公募基金 > 基金超市 > 华夏中证浙江国资创新发展ETF联接C
华夏中证浙江国资创新发展ETF联接C 008917
收藏成功
指数型
基金公司华夏基金管理有限公司 基金经理鲁亚运 申购费率0.0% 基金规模0.56亿 (2022-06-30) |
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| 基金代码008917 | 基金经理鲁亚运 | 最新份额655.05万份 (2022-06-30) |
| 基金类型指数型 | 基金公司华夏基金管理有限公司 | 最新规模0.56亿 (2022-06-30) |
| 风险等级 | 管理费0.45% |
| 成立日期2020-09-29 | 托管行中国农业银行股份有限公司 |
| 首募规模2.55亿 | 托管费0.05% |
投资策略
通过主要投资于目标ETF,紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化。
投资范围
本基金主要投资于目标ETF、标的指数成份股和备选成份股。为更好地实现投资目标，本基金还可投资于非成份股(包括中小板、创业板及其他经中国证监会注册或核准上市的股票)、债券(国债、金融债、企业债、公司债、次级债、可交换债券、可转换债券、分离交易可转债、央行票据、中期票据、短期融资券(含超短期融资券)等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、衍生工具(包括股指期货、国债期货、股票期权等)及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。本基金可根据法律法规的规定参与转融通证券出借业务。本基金投资范围中的股票包含存托凭证。如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同,本基金同一类别的每一基金份额享有同等分配权;
2、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额该次可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;
3、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
4、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去该类别每单位基金份额收益分配金额后不能低于面值;
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对现有基金份额持有人利益无重大实质不利影响的情况下,基金管理人、登记机构可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
风险收益特征
本基金为目标ETF的联接基金,目标ETF为股票型指数基金,因此本基金的风险与收益高于混合基金、债券基金与货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-4-16 | 1.1308 | 1.1308 | 0.06% |
| 2025-4-15 | 1.1301 | 1.1301 | 0.03% |
| 2025-4-14 | 1.1298 | 1.1298 | 1.43% |
| 2025-4-11 | 1.1139 | 1.1139 | -0.22% |
| 2025-4-10 | 1.1164 | 1.1164 | 1.69% |
| 2025-4-9 | 1.0978 | 1.0978 | 1.83% |
| 2025-4-8 | 1.0781 | 1.0781 | 0.47% |
| 2025-4-7 | 1.0731 | 1.0731 | -7.84% |
| 2025-4-3 | 1.1644 | 1.1644 | -0.77% |
| 2025-4-2 | 1.1734 | 1.1734 | 0.12% |
| 2025-4-1 | 1.172 | 1.172 | 0.67% |
| 2025-3-31 | 1.1642 | 1.1642 | -0.61% |
| 2025-3-28 | 1.1713 | 1.1713 | -0.36% |
| 2025-3-27 | 1.1755 | 1.1755 | 0.53% |
| 2025-3-26 | 1.1693 | 1.1693 | 0.21% |
| 2025-3-25 | 1.1668 | 1.1668 | 0.05% |
| 2025-3-24 | 1.1662 | 1.1662 | 0.01% |
| 2025-3-21 | 1.1661 | 1.1661 | -1.36% |
| 2025-3-20 | 1.1822 | 1.1822 | -0.45% |
| 2025-3-19 | 1.1876 | 1.1876 | 0.52% |
鲁亚运先生：硕士。曾任国泰基金管理有限公司研究员、银华基金管理有限公司营销经理。2020年6月加入华夏基金管理有限公司，历任数量投资部研究员、基金经理助理，现任华夏创业板动量成长交易型开放式指数证券投资基金发起式联接基金基金经理(2022年6月10日起任职)、华夏中证全指证券公司交易型开放式指数证券投资基金发起式联接基金基金经理(2022年6月10日起任职)、华夏恒生互联网科技业交易型开放式指数证券投资基金发起式联接基金(QDII)基金经理(2022年6月10日起任职)、华夏中证农业主题交易型开放式指数证券投资基金发起式联接基金基金经理(2022年8月19日起任职)、华夏国证疫苗与生物科技指数发起式证券投资基金基金经理(2022年9月6日起任职)、华夏中证石化产业交易型开放式指数证券投资基金发起式联接基金基金经理(2023年3月14日起任职)、华夏中证石化产业交易型开放式指数证券投资基金基金经理(2023年3月27日起任职)、战略新兴成指交易型开放式指数证券投资基金发起式联接基金基金经理(2023年3月27日起任职)、战略新兴成指交易型开放式指数证券投资基金基金经理(2023年3月27日起任职)、华夏中证浙江国资创新发展交易型开放式指数证券投资基金基金经理(2023年3月27日起任职)、华夏中证浙江国资创新发展交易型开放式指数证券投资基金联接基金基金经理(2023年3月27日起任职)、华夏中证2000交易型开放式指数证券投资基金基金经理(2023年9月6日起任职)、华夏中证2000交易型开放式指数证券投资基金发起式联接基金基金经理(2023年11月8日起任职)、华夏中证物联网主题交易型开放式指数证券投资基金发起式联接基金基金经理(2023年11月10日起任职)、华夏中证农业主题交易型开放式指数证券投资基金基金经理(2024年5月31日起任职)、华夏中证全指可选消费交易型开放式指数证券投资基金发起式联接基金基金经理(2024年6月6日起任职)、华夏中证全指信息技术交易型开放式指数证券投资基金发起式联接基金基金经理(2024年10月15日起任职)。
任职期间收益
华夏中证浙江国资创新发展ETF联接C 2023-03-27至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 指数型,QDII型 | 2022-06-10 至 2024-07-03 | 2.1 | -43.02% | -1.08% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 指数型,QDII型 | 2022-06-10 至 2024-07-03 | 2.1 | -43.30% | -1.08% |
| 华夏中证全指证券公司ETF联接D | 指数型 | 2025-04-03 至 今 | 0.0 | -- | -- |
| 华夏创业板动量成长ETF发起式联接D | 指数型 | 2025-03-31 至 今 | 0.0 | -- | -- |
| 华夏中证浙江国资创新发展ETF | 指数型,ETF型 | 2023-03-27 至 今 | 2.1 | -10.13% | -23.21% |
| 华夏中证全指证券公司ETF联接C | 指数型 | 2022-06-10 至 今 | 2.9 | -8.57% | -24.86% |
| 华夏中证浙江国资创新发展ETF联接C | 指数型 | 2023-03-27 至 今 | 2.1 | -9.63% | -23.21% |
| 华夏中证物联网主题ETF发起式联接C | 指数型 | 2023-11-03 至 今 | 1.5 | -17.76% | -14.73% |
| 华夏创成长ETF | 指数型,ETF型 | 2025-03-31 至 今 | 0.0 | -- | -- |
| 华夏创成长ETF | 指数型,ETF型 | 2021-02-09 至 2022-06-15 | 1.3 | -- | -- |
| 华夏战略新兴成指ETF | 指数型,ETF型 | 2023-03-27 至 今 | 2.1 | -35.35% | -23.21% |
| 华夏中证石化产业ETF发起式联接C | 指数型 | 2023-02-10 至 2024-11-07 | 1.7 | -21.50% | -22.27% |
| 华夏中证物联网主题ETF发起式联接A | 指数型 | 2023-11-03 至 今 | 1.5 | -17.71% | -14.73% |
| 华夏中证全指信息技术ETF发起式联接C | 指数型 | 2024-09-23 至 今 | 0.6 | -- | -- |
| 华夏中证石化产业ETF | 指数型,ETF型 | 2023-03-27 至 2024-11-07 | 1.6 | -21.57% | -23.21% |
| 华夏中证全指信息技术ETF | 指数型,ETF型 | 2023-12-26 至 今 | 1.3 | -- | -- |
| 华夏中证全指可选消费ETF | 指数型,ETF型 | 2023-12-28 至 今 | 1.3 | -- | -- |
| 华夏中证2000ETF | 指数型,ETF型 | 2023-08-29 至 今 | 1.6 | -17.50% | -18.08% |
| 华夏中证浙江国资创新发展ETF联接A | 指数型 | 2023-03-27 至 今 | 2.1 | -9.40% | -23.21% |
| 华夏中证港股通央企红利ETF发起式联接C | 指数型 | 2024-04-02 至 今 | 1.0 | -- | -- |
| 华夏战略新兴成指ETF联接C | 指数型 | 2023-03-27 至 今 | 2.1 | -34.01% | -23.21% |
| 华夏中证全指证券公司ETF联接A | 指数型 | 2022-06-10 至 今 | 2.9 | -8.11% | -24.86% |
| 华夏中证2000ETF发起式联接A | 指数型 | 2023-10-31 至 今 | 1.5 | -21.22% | -15.31% |
| 华夏上证科创板生物医药ETF | 指数型,ETF型 | 2025-04-01 至 今 | 0.0 | -- | -- |
| 华夏国证疫苗与生物科技指数发起式A | 指数型 | 2022-07-27 至 今 | 2.7 | -30.03% | -23.88% |
| 华夏中证全指信息技术ETF发起式联接A | 指数型 | 2024-09-23 至 今 | 0.6 | -- | -- |
| 华夏中证农业主题ETF发起式联接A | 指数型 | 2022-07-22 至 今 | 2.7 | -33.64% | -25.82% |
| 华夏中证农业主题ETF发起式联接C | 指数型 | 2022-07-22 至 今 | 2.7 | -33.93% | -25.82% |
| 华夏国证疫苗与生物科技指数发起式C | 指数型 | 2022-07-27 至 今 | 2.7 | -30.32% | -23.88% |
| 华夏中证2000ETF发起式联接C | 指数型 | 2023-10-31 至 今 | 1.5 | -21.28% | -15.31% |
| 华夏中证全指可选消费ETF发起式联接C | 指数型 | 2024-05-17 至 今 | 0.9 | -- | -- |
| 华夏中证港股通央企红利ETF | 指数型,ETF型 | 2024-01-17 至 今 | 1.2 | -- | -- |
| 华夏战略新兴成指ETF联接A | 指数型 | 2023-03-27 至 今 | 2.1 | -33.83% | -23.21% |
| 华夏创业板动量成长ETF发起式联接A | 指数型 | 2022-06-10 至 今 | 2.9 | -42.57% | -24.86% |
| 华夏创业板动量成长ETF发起式联接C | 指数型 | 2022-06-10 至 今 | 2.9 | -42.94% | -24.86% |
| 华夏中证石化产业ETF发起式联接A | 指数型 | 2023-02-10 至 2024-11-07 | 1.7 | -21.29% | -22.27% |
| 华夏中证港股通央企红利ETF发起式联接A | 指数型 | 2024-04-02 至 今 | 1.0 | -- | -- |
| 华夏中证全指可选消费ETF发起式联接A | 指数型 | 2024-05-17 至 今 | 0.9 | -- | -- |
| 华夏中证农业主题ETF | 指数型,ETF型 | 2024-05-31 至 今 | 0.9 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 鲁亚运 | 2023-03-27 至 今 | 2年0个月零21天 | -9.63 | -23.21 |
| 余昊 | 2022-01-13 至 2024-06-11 | 2年4个月零29天 | -17.59 | -32.33 |
| 赵宗庭 | 2020-12-08 至 2022-01-13 | 1年1个月零5天 | 8.97 | 7.24 |
| 庞亚平 | 2020-06-24 至 2020-12-08 | 0年5个月零14天 | 2.41 | 7.15 |
基本信息
华夏基金管理有限公司
| 注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
| 公司股东 | 天津海鹏科技咨询有限公司 Mackenzie Financial Corporation 中信证券股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 159601 | 0.8 | 0.8 | -0.20% | |
| 159617 | 1.1069 | 1.1069 | -0.20% | |
| 014198 | 1.149 | 1.149 | -0.20% | |
| 014283 | 2.0546 | 2.0546 | -0.18% | |
| 015209 | 1.1392 | 1.1392 | -0.03% | |
| 013460 | 1.1035 | 1.1035 | -0.03% | |
| 013780 | 1.0147 | 1.1028 | -0.03% | |
| 013390 | 0.6284 | 0.6284 | -0.18% | |
| 017526 | 1.2433 | 1.2433 | -0.20% | |
| 017569 | 1.0289 | 1.0289 | -0.18% | |
| 017572 | 0.5401 | 0.5401 | -0.20% | |
| 017574 | 1.0782 | 1.0782 | -0.20% | |
| 017611 | 1.1772 | 1.1772 | -0.20% | |
| 017684 | 0.8799 | 0.8799 | -0.16% | |
| 017720 | 1.0701 | 1.0701 | -0.18% | |
| 015698 | 0.9576 | 0.9576 | -0.18% | |
| 015716 | 1.1413 | 1.1413 | -0.03% | |
| 019002 | 1.0303 | 1.0303 | -0.20% | |
| 019043 | 1.0184 | 1.0644 | -0.03% | |
| 017912 | 1.0368 | 1.0368 | -0.18% | |
| 018179 | 1.1616 | 1.1616 | -0.03% | |
| 018292 | 0.9762 | 0.9762 | -0.20% | |
| 018336 | 1.1952 | 1.1952 | 0.14% | |
| 018337 | 1.1891 | 1.1891 | 0.14% | |
| 018345 | 0.9851 | 0.9851 | -0.20% | |
| 019913 | 1.1801 | 1.1801 | -0.18% | |
| 019914 | 1.1867 | 1.1867 | -0.18% | |
| 019975 | 1.0841 | 1.0841 | -0.20% | |
| 018733 | 1.0466 | 1.0466 | -0.16% | |
| 588000 | 1.0558 | 0.7332 | -0.20% | |
| 021366 | 1.1088 | 1.1088 | -0.20% | |
| 021483 | 1.0379 | 1.0379 | -0.20% | |
| 020566 | 1.0091 | 1.0241 | -0.03% | |
| 020753 | 1.0778 | 1.0778 | -0.20% | |
| 023619 | 1.0 | 1.0 | -0.20% | |
| 023765 | 0.9662 | 0.9662 | -0.20% | |
| 022431 | 0.9251 | 0.9251 | -0.20% | |
| 159726 | 1.0988 | 1.0988 | -0.20% | |
| 159732 | 0.7495 | 0.7495 | -0.20% | |
| 159790 | 0.5249 | 0.5249 | -0.20% | |
| 022873 | 0.9618 | 0.9618 | -0.20% | |
| 000016 | 1.1634 | 1.4942 | -0.03% | |
| 000031 | 1.794 | 1.794 | -0.18% | |
| 000051 | 1.3941 | 1.3941 | -0.20% | |
| 000121 | 2.443 | 2.443 | -0.18% | |
| 512950 | 1.2919 | 1.2919 | -0.20% | |
| 515070 | 1.1222 | 1.1222 | -0.20% | |
| 002833 | 2.1727 | 2.4347 | -0.18% | |
| 002839 | 0.9217 | 0.9217 | -0.18% | |
| 002892 | 0.1628 | 0.1628 | 0.14% | |
| 006249 | 1.1505 | 1.4072 | -0.20% | |
| 005735 | 1.1993 | 1.365 | -0.20% | |
| 002229 | 1.788 | 1.952 | -0.20% | |
| 004637 | 1.0428 | 1.2473 | -0.03% | |
| 004686 | 1.3415 | 1.3415 | -0.20% | |
| 007207 | 0.8741 | 1.1325 | -0.18% | |
| 007283 | 1.1284 | 1.1819 | -0.03% | |
| 009010 | 0.7723 | 0.7723 | -0.18% | |
| 009011 | 0.8776 | 0.8776 | -0.18% | |
| 004921 | 1.0386 | 1.3225 | -0.03% | |
| 004049 | 0.7974 | 0.8474 | -0.18% | |
| 004051 | 0.8251 | 0.8251 | -0.18% | |
| 004063 | 1.1266 | 1.3559 | -0.03% | |
| 004202 | 1.2584 | 1.4531 | -0.18% | |
| 008266 | 1.123 | 1.123 | -0.03% | |
| 501093 | 1.0714 | 1.0714 | -0.18% | |
| 501219 | 1.1643 | 1.1643 | -0.20% | |
| 007349 | 1.2157 | 1.2157 | -0.18% | |
| 007505 | 1.3855 | 1.3855 | -0.20% | |
| 007937 | 1.7845 | 1.7845 | 0.00% | |
| 007995 | 1.77 | 1.77 | -0.20% | |
| 006668 | 1.1738 | 1.2218 | -0.03% | |
| 001001 | 1.3952 | 2.3302 | -0.03% | |
| 001003 | 1.3561 | 2.2511 | -0.03% | |
| 001015 | 1.809 | 1.809 | -0.20% | |
| 001057 | 1.085 | 1.085 | -0.03% | |
| 001061 | 1.4482 | 1.7129 | 0.14% | |
| 009922 | 1.1187 | 1.1681 | -0.03% | |
| 960004 | 2.521 | 6.987 | -0.18% | |
| 012428 | 0.8675 | 0.8675 | -0.18% | |
| 012710 | 0.6021 | 0.6021 | -0.18% | |
| 012719 | 0.8939 | 0.8939 | -0.18% | |
| 011914 | 1.0124 | 1.0124 | -0.18% | |
| 011931 | 0.8317 | 0.8317 | -0.18% | |
| 012099 | 1.1149 | 1.1149 | -0.03% | |
| 012924 | 0.1672 | 0.1672 | 0.14% | |
| 015147 | 0.6877 | 0.6877 | -0.18% | |
| 002021 | 0.992 | 3.607 | -0.18% | |
| 159368 | 0.8581 | 0.8581 | -0.20% | |
| 159627 | 1.0224 | 1.0224 | -0.20% | |
| 016355 | 0.627 | 0.627 | -0.20% | |
| 016501 | 1.314 | 1.314 | -0.18% | |
| 016707 | 1.0099 | 1.0099 | -0.20% | |
| 016075 | 0.8618 | 0.8618 | -0.18% | |
| 013962 | 0.5696 | 0.5696 | -0.18% | |
| 014126 | 0.938 | 0.938 | -0.20% | |
| 017558 | 1.0214 | 1.0214 | -0.20% | |
| 017722 | 0.9153 | 0.9153 | -0.18% | |
| 015710 | 0.9073 | 0.9073 | -0.18% | |
| 018919 | 0.9759 | 0.9759 | -0.18% | |
| 019001 | 1.0347 | 1.0347 | -0.20% | |
| 017832 | 1.1451 | 1.1451 | -0.20% | |
| 018178 | 1.0943 | 1.0943 | -0.20% | |
| 018344 | 0.9906 | 0.9906 | -0.20% | |
| 019404 | 1.0638 | 1.0638 | -0.16% | |
| 019832 | 1.1476 | 1.1476 | -0.20% | |
| 019869 | 1.0891 | 1.0891 | -0.20% | |
| 018721 | 1.1888 | 1.1888 | -0.16% | |
| 588170 | 1.0 | 1.0 | -0.20% | |
| 021250 | 0.8642 | 0.8642 | -0.20% | |
| 021369 | 1.2338 | 1.2338 | -0.18% | |
| 020622 | 1.2657 | 1.2657 | 0.14% | |
| 020752 | 1.0313 | 1.0313 | -0.03% | |
| 020820 | 1.0923 | 1.0923 | -0.03% | |
| 020872 | 1.0232 | 1.0232 | -0.20% | |
| 023715 | 1.1248 | 1.1248 | -0.20% | |
| 023782 | 1.3585 | 1.3585 | -0.20% | |
| 159731 | 0.6399 | 0.6399 | -0.20% | |
| 159783 | 0.5187 | 0.5187 | -0.20% | |
| 159888 | 1.029 | 1.029 | -0.20% | |
| 159892 | 0.5864 | 0.5864 | 0.14% | |
| 000021 | 2.287 | 3.457 | -0.18% | |
| 000048 | 1.7659 | 2.0576 | -0.03% | |
| 000071 | 1.3358 | 1.3358 | 0.14% | |
| 511200 | 100.2976 | 1.003 | -0.03% | |
| 512500 | 3.0712 | 0.6723 | -0.20% | |
| 512770 | 1.2538 | 1.2538 | -0.20% | |
| 512990 | 1.5515 | 1.5515 | -0.20% | |
| 513230 | 0.9805 | 0.9805 | -0.20% | |
| 515050 | 0.9696 | 0.9696 | -0.20% | |
| 006191 | 1.0743 | 1.2765 | -0.03% | |
| 007282 | 1.1547 | 1.2082 | -0.03% | |
| 008858 | 1.2562 | 1.2562 | -0.03% | |
| 004924 | 1.0237 | 1.1462 | -0.03% | |
| 519908 | 2.521 | 6.987 | -0.18% | |
| 160311 | 1.133 | 4.146 | -0.18% | |
| 160322 | 1.0041 | 1.0541 | -0.20% | |
| 007473 | 1.223 | 1.223 | -0.20% | |
| 005791 | 1.0466 | 1.2477 | -0.03% | |
| 005862 | 1.0403 | 1.2989 | -0.03% | |
| 005887 | 1.1326 | 1.2287 | -0.03% | |
| 007938 | 1.7565 | 1.7565 | 0.00% | |
| 001924 | 1.19 | 1.19 | -0.18% | |
| 001927 | 2.059 | 2.059 | -0.18% | |
| 010305 | 0.7154 | 0.7154 | -0.18% | |
| 001033 | 1.4249 | 1.5849 | -0.03% | |
| 010980 | 0.8501 | 0.8501 | -0.03% | |
| 011283 | 0.5604 | 0.5604 | -0.18% | |
| 516500 | 0.5644 | 0.5644 | -0.20% | |
| 012720 | 0.8712 | 0.8712 | -0.18% | |
| 011911 | 0.5601 | 0.5601 | -0.18% | |
| 012098 | 0.4997 | 0.4997 | -0.18% | |
| 012100 | 1.1058 | 1.1058 | -0.03% | |
| 012170 | 1.0215 | 1.0215 | -0.18% | |
| 012769 | 1.1247 | 1.1247 | -0.20% | |
| 013070 | 1.0612 | 1.1272 | -0.03% | |
| 011683 | 1.1103 | 1.2184 | -0.03% | |
| 008212 | 1.183 | 1.369 | -0.18% | |
| 002031 | 4.405 | 5.005 | -0.18% | |
| 159367 | 0.8813 | 0.8813 | -0.20% | |
| 159523 | 0.9848 | 0.9848 | -0.20% | |
| 159562 | 1.5163 | 1.5163 | -0.20% | |
| 159666 | 0.9433 | 0.9433 | -0.20% | |
| 014481 | 1.022 | 1.0342 | -0.03% | |
| 014482 | 0.8031 | 0.8031 | -0.18% | |
| 016708 | 1.0025 | 1.0025 | -0.20% | |
| 016926 | 1.059 | 1.0918 | -0.03% | |
| 016076 | 0.8494 | 0.8494 | -0.18% | |
| 016078 | 0.7319 | 0.7319 | -0.20% | |
| 013923 | 0.8403 | 0.8403 | -0.20% | |
| 013969 | 1.0715 | 1.0715 | -0.18% | |
| 015504 | 1.1521 | 1.1521 | -0.18% | |
| 013102 | 1.0825 | 1.0825 | -0.18% | |
| 013109 | 0.8806 | 0.8806 | -0.18% | |
| 013395 | 0.8286 | 0.8286 | -0.18% | |
| 013396 | 0.8108 | 0.8108 | -0.18% | |
| 017576 | 1.0432 | 1.0432 | -0.18% | |
| 017604 | 0.7424 | 0.7424 | -0.16% | |
| 015702 | 1.0343 | 1.0933 | -0.03% | |
| 015711 | 0.8969 | 0.8969 | -0.18% | |
| 015950 | 1.112 | 1.112 | -0.18% | |
| 018918 | 0.9854 | 0.9854 | -0.18% | |
| 019044 | 1.0272 | 1.056 | -0.03% | |
| 020291 | 1.1506 | 1.1506 | -0.20% | |
| 020336 | 1.3294 | 1.3294 | -0.20% | |
| 017862 | 0.9445 | 0.9445 | -0.20% | |
| 018300 | 1.1088 | 1.1088 | -0.16% | |
| 019471 | 1.0408 | 1.0408 | -0.18% | |
| 019549 | 0.1528 | 0.1528 | 0.14% | |
| 019831 | 1.1493 | 1.1493 | -0.20% | |
| 562550 | 1.0447 | 1.0447 | -0.20% | |
| 562590 | 1.0904 | 1.0904 | -0.20% | |
| 562600 | 0.8104 | 0.8104 | -0.20% | |
| 562700 | 1.0528 | 1.0528 | -0.20% | |
| 016252 | 0.9274 | 0.9274 | -0.18% | |
| 020751 | 1.0324 | 1.0324 | -0.03% | |
| 020754 | 1.0742 | 1.0742 | -0.20% | |
| 020870 | 1.0242 | 1.0242 | -0.20% | |
| 020871 | 1.02 | 1.02 | -0.20% | |
| 021072 | 1.0885 | 1.0885 | -0.20% | |
| 021074 | 1.0722 | 1.0722 | -0.20% | |
| 021142 | 1.1924 | 1.1924 | -0.20% | |
| 021571 | 1.0606 | 1.0606 | -0.20% | |
| 023763 | 0.8803 | 0.8803 | 0.14% | |
| 159711 | 1.1573 | 1.1573 | -0.20% | |
| 159791 | 0.903 | 0.903 | -0.20% | |
| 159845 | 2.4087 | 0.9985 | -0.20% | |
| 159869 | 1.0587 | 1.0587 | -0.20% | |
| 022943 | 1.0023 | 1.0023 | -0.20% | |
| 022983 | 1.3941 | 1.3941 | -0.20% | |
| 000041 | 1.1018 | 1.1018 | 0.14% | |
| 003697 | 1.3966 | 1.3966 | -0.18% | |
| 513190 | 1.4091 | 1.4091 | -0.20% | |
| 513660 | 2.6544 | 1.3781 | -0.20% | |
| 002871 | 1.5882 | 1.5882 | -0.20% | |
| 002891 | 1.174 | 1.174 | 0.14% | |
| 004547 | 1.0535 | 1.3212 | -0.03% | |
| 007186 | 1.0992 | 1.1877 | -0.03% | |
| 008857 | 1.2595 | 1.2595 | -0.03% | |
| 009082 | 1.1349 | 1.144 | -0.03% | |
| 004923 | 1.0116 | 1.2575 | -0.03% | |
| 501217 | 0.7836 | 0.7836 | -0.16% | |
| 160323 | 1.6095 | 1.6698 | -0.18% | |
| 007481 | 0.9527 | 0.9527 | -0.18% | |
| 005888 | 2.0478 | 2.0478 | -0.18% | |
| 005889 | 1.982 | 1.982 | -0.18% | |
| 009686 | 1.4875 | 1.4875 | -0.18% | |
| 009698 | 1.0389 | 1.0389 | -0.18% | |
| 007994 | 1.8059 | 1.8059 | -0.20% | |
| 006665 | 1.0421 | 1.1925 | -0.03% | |
| 010107 | 0.8025 | 0.8025 | -0.18% | |
| 010306 | 0.6933 | 0.6933 | -0.18% | |
| 010334 | 0.5202 | 0.5202 | -0.18% | |
| 001021 | 1.2961 | 1.6646 | -0.03% | |
| 001023 | 1.2364 | 1.5842 | -0.03% | |
| 005128 | 1.4171 | 1.4171 | -0.18% | |
| 005178 | 1.3665 | 1.4246 | -0.18% | |
| 011282 | 0.5724 | 0.5724 | -0.18% | |
| 515760 | 1.1957 | 1.1957 | -0.20% | |
| 516100 | 1.1001 | 1.1001 | -0.20% | |
| 516710 | 0.461 | 0.461 | -0.20% | |
| 516810 | 0.7079 | 0.7079 | -0.20% | |
| 012421 | 0.7367 | 0.7367 | -0.18% | |
| 008586 | 0.8289 | 0.8289 | -0.20% | |
| 011936 | 0.7359 | 0.7359 | -0.18% | |
| 012768 | 1.1369 | 1.1369 | -0.20% | |
| 012885 | 0.4175 | 0.4175 | -0.20% | |
| 011624 | 1.0489 | 1.0489 | -0.03% | |
| 011625 | 1.0336 | 1.0336 | -0.03% | |
| 014922 | 0.8293 | 0.8293 | -0.18% | |
| 015067 | 1.3993 | 1.3993 | -0.18% | |
| 159573 | 1.1121 | 1.1121 | -0.20% | |
| 159620 | 0.9231 | 0.9231 | -0.20% | |
| 159663 | 1.0298 | 1.0298 | -0.20% | |
| 014530 | 0.8142 | 0.8142 | -0.20% | |
| 016904 | 1.0115 | 1.0115 | -0.03% | |
| 017151 | 1.2654 | 1.3731 | -0.18% | |
| 013922 | 0.8483 | 0.8483 | -0.20% | |
| 014125 | 0.9506 | 0.9506 | -0.20% | |
| 015518 | 0.1962 | 0.1962 | 0.14% | |
| 015644 | 1.0589 | 1.0589 | -0.18% | |
| 013458 | 1.0645 | 1.1016 | -0.03% | |
| 013545 | 1.1041 | 1.1041 | -0.03% | |
| 013107 | 0.9959 | 0.9959 | -0.18% | |
| 013125 | 0.7129 | 0.7129 | -0.20% | |
| 013389 | 0.6436 | 0.6436 | -0.18% | |
| 013402 | 0.8896 | 0.8896 | 0.14% | |
| 159323 | 1.1455 | 1.1455 | -0.20% | |
| 159326 | 1.0443 | 1.0443 | -0.20% | |
| 017557 | 1.0284 | 1.0284 | -0.20% | |
| 017568 | 1.0374 | 1.0374 | -0.18% | |
| 017599 | 0.8143 | 0.8143 | -0.18% | |
| 017697 | 0.6609 | 0.6609 | -0.18% | |
| 015717 | 1.1353 | 1.1353 | -0.03% | |
| 018916 | 1.0719 | 1.0719 | -0.18% | |
| 018177 | 1.1019 | 1.1019 | -0.20% | |
| 019447 | 0.2103 | 0.2103 | 0.14% | |
| 019470 | 1.0479 | 1.0479 | -0.18% | |
| 019730 | 1.0254 | 1.0254 | -0.18% | |
| 019915 | 1.1899 | 1.1899 | -0.18% | |
| 019976 | 1.0796 | 1.0796 | -0.20% | |
| 018730 | 1.3914 | 1.3914 | -0.18% | |
| 018731 | 1.3811 | 1.3811 | -0.18% | |
| 018735 | 1.0017 | 1.0017 | -0.16% | |
| 562580 | 1.1443 | 1.1443 | -0.20% | |
| 562660 | 1.1839 | 1.1839 | -0.20% | |
| 588800 | 0.9287 | 0.9287 | -0.20% | |
| 589000 | 0.9253 | 0.9253 | -0.20% | |
| 021251 | 0.8625 | 0.8625 | -0.20% | |
| 021471 | 1.0095 | 1.0095 | -0.20% | |
| 020621 | 1.2713 | 1.2713 | 0.14% | |
| 020869 | 1.0669 | 1.0669 | -0.20% | |
| 021534 | 1.0025 | 1.0025 | -0.20% | |
| 023620 | 1.0 | 1.0 | -0.20% | |
| 159850 | 0.8174 | 0.8174 | 0.14% | |
| 159920 | 1.3281 | 1.4041 | 0.14% | |
| 022939 | 0.603 | 0.603 | -0.20% | |
| 022945 | 0.8103 | 0.8103 | -0.20% | |
| 021200 | 0.9958 | 0.9958 | -0.20% | |
| 000015 | 1.1697 | 1.5603 | -0.03% | |
| 000047 | 1.8165 | 2.1186 | -0.03% | |
| 003567 | 3.0469 | 3.0469 | -0.18% | |
| 510050 | 2.6925 | 4.0363 | -0.20% | |
| 510630 | 0.9728 | 3.8912 | -0.20% | |
| 511100 | 109.0069 | 1.0901 | -0.03% | |
| 513180 | 0.6846 | 0.6846 | 0.14% | |
| 006382 | 0.6527 | 0.6527 | -0.20% | |
| 006395 | 1.391 | 1.391 | -0.20% | |
| 005450 | 1.232 | 1.232 | -0.18% | |
| 005733 | 0.9305 | 0.9858 | -0.20% | |
| 002230 | 0.983 | 0.983 | 0.14% | |
| 002459 | 1.3317 | 1.6287 | -0.03% | |
| 002460 | 1.3271 | 1.6151 | -0.03% | |
| 008916 | 1.1457 | 1.1457 | -0.20% | |
| 008948 | 0.8258 | 0.8258 | -0.03% | |
| 004979 | 1.1199 | 1.2244 | -0.03% | |
| 004062 | 1.0392 | 1.2302 | -0.03% | |
| 008267 | 1.1012 | 1.1012 | -0.03% | |
| 159995 | 1.2334 | 1.2334 | -0.20% | |
| 160314 | 1.07 | 6.329 | -0.18% | |
| 007472 | 1.2517 | 1.2517 | -0.20% | |
| 007506 | 1.3614 | 1.3614 | -0.20% | |
| 007592 | 1.4933 | 1.4933 | -0.18% | |
| 005774 | 1.6197 | 1.7077 | -0.18% | |
| 005894 | 1.1414 | 1.1414 | -0.20% | |
| 009687 | 1.4598 | 1.4598 | -0.18% | |
| 001928 | 1.967 | 1.967 | -0.18% | |
| 006669 | 1.1457 | 1.1927 | -0.03% | |
| 010333 | 0.5357 | 0.5357 | -0.18% | |
| 003302 | 1.1462 | 1.2894 | -0.03% | |
| 000945 | 1.644 | 1.644 | -0.18% | |
| 000946 | 1.562 | 1.562 | -0.18% | |
| 000948 | 1.2571 | 1.2571 | -0.20% | |
| 000975 | 1.2193 | 1.3851 | -0.20% | |
| 001058 | 1.0957 | 1.0957 | -0.03% | |
| 010519 | 0.7357 | 0.7357 | -0.18% | |
| 005177 | 1.3938 | 1.455 | -0.18% | |
| 010979 | 0.8644 | 0.8644 | -0.03% | |
| 011278 | 0.505 | 0.505 | -0.18% | |
| 011279 | 0.4904 | 0.4904 | -0.18% | |
| 516190 | 0.9664 | 0.9664 | -0.20% | |
| 516320 | 0.6918 | 0.6918 | -0.20% | |
| 012448 | 0.7651 | 0.7651 | -0.18% | |
| 012703 | 0.6166 | 0.6166 | -0.18% | |
| 012122 | 1.0051 | 1.0051 | -0.18% | |
| 012208 | 0.6983 | 0.6983 | 0.14% | |
| 013014 | 0.4942 | 0.4942 | -0.20% | |
| 002011 | 2.336 | 4.809 | -0.18% | |
| 159381 | 0.8247 | 0.8247 | -0.20% | |
| 014483 | 0.7901 | 0.7901 | -0.18% | |
| 016356 | 0.6222 | 0.6222 | -0.20% | |
| 016925 | 1.0309 | 1.0942 | -0.03% | |
| 016970 | 0.8809 | 0.8809 | 0.14% | |
| 013970 | 1.0577 | 1.0577 | -0.18% | |
| 015299 | 1.4345 | 1.4345 | 0.14% | |
| 013310 | 0.603 | 0.603 | -0.20% | |
| 017600 | 0.9041 | 0.9041 | -0.18% | |
| 017605 | 0.7378 | 0.7378 | -0.16% | |
| 017766 | 2.587 | 2.587 | -0.18% | |
| 017771 | 1.7754 | 1.7754 | -0.03% | |
| 015697 | 0.9703 | 0.9703 | -0.18% | |
| 015913 | 1.1344 | 1.1344 | -0.03% | |
| 018917 | 1.0616 | 1.0616 | -0.18% | |
| 020422 | 1.4543 | 1.4543 | -0.20% | |
| 020423 | 1.4488 | 1.4488 | -0.20% | |
| 017833 | 1.1381 | 1.1381 | -0.20% | |
| 017855 | 0.8341 | 0.8341 | -0.20% | |
| 017985 | 0.9473 | 0.9473 | -0.20% | |
| 017986 | 0.9395 | 0.9395 | -0.20% | |
| 018002 | 1.1388 | 1.1388 | -0.18% | |
| 018065 | 1.3059 | 1.3059 | 0.14% | |
| 018335 | 0.9384 | 0.9384 | -0.20% | |
| 019405 | 1.0589 | 1.0589 | -0.16% | |
| 019829 | 1.0961 | 1.0961 | -0.18% | |
| 019892 | 1.0555 | 1.0555 | -0.20% | |
| 018722 | 1.1866 | 1.1866 | -0.16% | |
| 018734 | 1.0061 | 1.0061 | -0.16% | |
| 016251 | 0.8636 | 0.8636 | -0.18% | |
| 016253 | 0.9156 | 0.9156 | -0.18% | |
| 021365 | 1.1107 | 1.1107 | -0.20% | |
| 021370 | 1.2287 | 1.2287 | -0.18% | |
| 020838 | 1.1744 | 1.1744 | -0.20% | |
| 021580 | 0.8291 | 0.8291 | -0.20% | |
| 023766 | 1.1375 | 1.1375 | -0.20% | |
| 023779 | 1.3295 | 1.3295 | -0.20% | |
| 159758 | 0.8905 | 0.8905 | -0.20% | |
| 022858 | 1.0099 | 1.0099 | -0.20% | |
| 023277 | 1.0032 | 1.0032 | -0.03% | |
| 022385 | 0.9751 | 0.9751 | -0.20% | |
| 000061 | 1.2 | 1.2 | -0.18% | |
| 003834 | 2.173 | 2.173 | -0.20% | |
| 513300 | 1.7214 | 1.7214 | 0.14% | |
| 515020 | 1.6042 | 1.6042 | -0.20% | |
| 515060 | 0.6503 | 0.6503 | -0.20% | |
| 002834 | 2.1687 | 2.1687 | -0.18% | |
| 002837 | 1.38 | 1.38 | -0.18% | |
| 002872 | 1.5674 | 1.5674 | -0.20% | |
| 002878 | 0.1445 | 0.1978 | 0.14% | |
| 006192 | 1.0813 | 1.2553 | -0.03% | |
| 006381 | 1.3104 | 1.3104 | 0.14% | |
| 006445 | 1.6183 | 1.6183 | 0.14% | |
| 005364 | 1.0598 | 1.2313 | -0.03% | |
| 005407 | 1.0416 | 1.2952 | -0.03% | |
| 002411 | 1.098 | 1.507 | -0.18% | |
| 004672 | 1.1011 | 1.2432 | -0.03% | |
| 008856 | 1.2234 | 1.2234 | -0.18% | |
| 008947 | 0.8423 | 0.8423 | -0.03% | |
| 009083 | 1.522 | 1.6193 | -0.03% | |
| 519918 | 2.62 | 4.857 | -0.18% | |
| 501186 | 0.7027 | 0.7027 | -0.18% | |
| 501207 | 0.5319 | 0.5319 | -0.18% | |
| 159957 | 1.2508 | 1.2508 | -0.20% | |
| 159967 | 0.4025 | 1.4645 | -0.20% | |
| 160326 | 0.6555 | 0.6555 | -0.16% | |
| 007475 | 1.3583 | 1.3583 | -0.20% | |
| 007666 | 1.3275 | 1.3275 | -0.03% | |
| 005826 | 1.5937 | 1.5937 | -0.20% | |
| 005886 | 1.1611 | 1.2613 | -0.03% | |
| 006777 | 1.0913 | 1.1243 | -0.03% | |
| 010017 | 0.8806 | 0.8806 | -0.18% | |
| 010191 | 1.0636 | 1.179 | -0.03% | |
| 003301 | 1.0736 | 1.3271 | -0.03% | |
| 001013 | 1.1975 | 1.8535 | -0.03% | |
| 001063 | 1.381 | 1.6374 | 0.14% | |
| 010680 | 0.7165 | 0.7165 | -0.20% | |
| 010693 | 0.5887 | 0.5887 | -0.18% | |
| 009837 | 1.2429 | 1.2429 | -0.18% | |
| 516000 | 0.915 | 0.915 | -0.20% | |
| 516850 | 0.6366 | 0.6366 | -0.20% | |
| 519029 | 2.723 | 3.528 | -0.18% | |
| 012422 | 0.7172 | 0.7172 | -0.18% | |
| 008585 | 0.841 | 0.841 | -0.20% | |
| 011912 | 0.545 | 0.545 | -0.18% | |
| 011913 | 1.0268 | 1.0268 | -0.18% | |
| 011937 | 0.7175 | 0.7175 | -0.18% | |
| 012121 | 1.0192 | 1.0192 | -0.18% | |
| 013071 | 1.0818 | 1.1279 | -0.03% | |
| 011613 | 0.8019 | 0.8019 | -0.20% | |
| 008087 | 0.9661 | 0.9661 | -0.20% | |
| 015058 | 1.049 | 1.049 | -0.18% | |
| 015060 | 1.5356 | 1.5356 | -0.20% | |
| 015065 | 1.572 | 1.572 | -0.18% | |
| 015073 | 1.761 | 1.761 | -0.18% | |
| 159655 | 1.4314 | 1.4314 | 0.14% | |
| 014410 | 1.0107 | 1.0107 | -0.18% | |
| 014517 | 1.0985 | 1.0985 | -0.03% | |
| 014531 | 0.8062 | 0.8062 | -0.20% | |
| 016440 | 1.0259 | 1.0259 | -0.20% | |
| 016441 | 1.018 | 1.018 | -0.20% | |
| 016077 | 0.7377 | 0.7377 | -0.20% | |
| 013566 | 1.322 | 1.322 | -0.18% | |
| 013108 | 0.9756 | 0.9756 | -0.18% | |
| 013126 | 0.7054 | 0.7054 | -0.20% | |
| 013171 | 0.7278 | 0.7278 | 0.14% | |
| 013172 | 0.7198 | 0.7198 | 0.14% | |
| 013311 | 0.5965 | 0.5965 | -0.20% | |
| 017525 | 1.2517 | 1.2517 | -0.20% | |
| 017571 | 0.5438 | 0.5438 | -0.20% | |
| 017573 | 1.0845 | 1.0845 | -0.20% | |
| 017603 | 1.1262 | 1.1262 | -0.18% | |
| 017610 | 1.1849 | 1.1849 | -0.20% | |
| 017719 | 1.0844 | 1.0844 | -0.18% | |
| 015701 | 1.0349 | 1.0934 | -0.03% | |
| 020292 | 1.1478 | 1.1478 | -0.20% | |
| 020335 | 1.3342 | 1.3342 | -0.20% | |
| 017913 | 1.0298 | 1.0298 | -0.18% | |
| 018066 | 0.1797 | 0.1797 | 0.14% | |
| 018334 | 0.9436 | 0.9436 | -0.20% | |
| 018371 | 0.9722 | 0.9722 | -0.20% | |
| 019891 | 1.06 | 1.06 | -0.20% | |
| 018732 | 1.0519 | 1.0519 | -0.16% | |
| 562520 | 1.0195 | 1.0195 | -0.20% | |
| 562570 | 1.248 | 1.248 | -0.20% | |
| 589010 | 0.9919 | 0.9919 | -0.20% | |
| 021367 | 1.1033 | 1.1033 | -0.20% | |
| 021368 | 1.1012 | 1.1012 | -0.20% | |
| 021472 | 1.0085 | 1.0085 | -0.20% | |
| 021482 | 1.0396 | 1.0396 | -0.20% | |
| 021073 | 1.0852 | 1.0852 | -0.20% | |
| 021075 | 1.0703 | 1.0703 | -0.20% | |
| 021570 | 1.064 | 1.064 | -0.20% | |
| 021657 | 1.1637 | 1.1637 | -0.03% | |
| 022857 | 1.0102 | 1.0102 | -0.20% | |
| 022954 | 1.813 | 1.813 | -0.20% | |
| 022386 | 0.9857 | 0.9857 | -0.20% | |
| 021204 | 1.0159 | 1.0159 | -0.18% | |
| 510660 | 2.141 | 2.141 | -0.20% | |
| 513810 | 1.3911 | 1.3911 | 0.14% | |
| 513910 | 1.2955 | 1.2955 | -0.20% | |
| 002838 | 0.9241 | 1.2073 | -0.18% | |
| 002877 | 1.0415 | 1.411 | 0.14% | |
| 005408 | 1.0306 | 1.0306 | -0.03% | |
| 005658 | 1.3634 | 1.3634 | -0.20% | |
| 002251 | 1.347 | 1.347 | -0.18% | |
| 004640 | 1.5644 | 1.5644 | -0.20% | |
| 004980 | 1.1275 | 1.1683 | -0.03% | |
| 004050 | 0.8266 | 1.2208 | -0.18% | |
| 004053 | 1.1326 | 1.2785 | -0.03% | |
| 004061 | 1.0042 | 1.2641 | -0.03% | |
| 008299 | 1.4994 | 1.4994 | -0.20% | |
| 008308 | 1.2419 | 1.2419 | -0.18% | |
| 008349 | 1.0019 | 1.1887 | -0.03% | |
| 288002 | 5.794 | 7.194 | -0.18% | |
| 288102 | 1.0981 | 2.0958 | -0.03% | |
| 159966 | 0.4387 | 1.3497 | -0.20% | |
| 160324 | 1.5348 | 1.5348 | -0.18% | |
| 007591 | 1.0068 | 1.1336 | -0.03% | |
| 007939 | 1.353 | 1.353 | -0.18% | |
| 007993 | 1.1374 | 1.1374 | -0.20% | |
| 006868 | 1.4705 | 1.4705 | -0.20% | |
| 006909 | 1.2995 | 1.2995 | -0.20% | |
| 006776 | 1.1201 | 1.1851 | -0.03% | |
| 002604 | 1.135 | 1.135 | -0.18% | |
| 010015 | 1.034 | 1.034 | -0.03% | |
| 010020 | 0.758 | 0.758 | -0.18% | |
| 010180 | 0.6281 | 0.6281 | -0.18% | |
| 010192 | 1.0598 | 1.1744 | -0.03% | |
| 001045 | 1.3346 | 1.3346 | -0.03% | |
| 010681 | 0.6954 | 0.6954 | -0.20% | |
| 010692 | 0.6056 | 0.6056 | -0.18% | |
| 010970 | 0.6861 | 0.6861 | -0.18% | |
| 011263 | 1.108 | 1.1493 | -0.03% | |
| 517170 | 0.8321 | 0.8321 | -0.20% | |
| 008701 | 1.6985 | 1.6985 | 0.00% | |
| 012884 | 0.9832 | 0.9832 | -0.20% | |
| 012982 | 0.7272 | 0.7272 | -0.18% | |
| 011743 | 1.0188 | 1.0188 | -0.18% | |
| 011744 | 1.0035 | 1.0035 | -0.18% | |
| 008088 | 0.6424 | 0.6424 | -0.20% | |
| 159510 | 1.0741 | 1.0741 | -0.20% | |
| 159563 | 1.2058 | 1.2058 | -0.20% | |
| 159635 | 0.9823 | 0.9823 | -0.20% | |
| 014187 | 0.8483 | 0.8483 | -0.20% | |
| 014411 | 0.9936 | 0.9936 | -0.18% | |
| 016500 | 1.3294 | 1.3294 | -0.18% | |
| 016905 | 1.0088 | 1.0088 | -0.03% | |
| 016971 | 0.8746 | 0.8746 | 0.14% | |
| 015229 | 0.6092 | 0.6092 | -0.18% | |
| 013963 | 0.5561 | 0.5561 | -0.18% | |
| 013101 | 1.0933 | 1.0933 | -0.18% | |
| 013188 | 2.125 | 2.125 | -0.20% | |
| 013233 | 1.0006 | 1.0006 | -0.20% | |
| 013360 | 1.6076 | 1.6669 | -0.18% | |
| 013403 | 0.8802 | 0.8802 | 0.14% | |
| 159301 | 0.9066 | 0.9066 | -0.20% | |
| 017575 | 1.0506 | 1.0506 | -0.18% | |
| 017602 | 1.1333 | 1.1333 | -0.18% | |
| 017683 | 0.885 | 0.885 | -0.16% | |
| 020356 | 1.3278 | 1.3278 | -0.20% | |
| 017856 | 0.8288 | 0.8288 | -0.20% | |
| 017863 | 0.9385 | 0.9385 | -0.20% | |
| 018064 | 1.3135 | 1.3135 | 0.14% | |
| 018293 | 0.9689 | 0.9689 | -0.20% | |
| 018301 | 1.1047 | 1.1047 | -0.16% | |
| 019729 | 1.0325 | 1.0325 | -0.18% | |
| 019830 | 1.0865 | 1.0865 | -0.18% | |
| 018728 | 1.0645 | 1.0645 | -0.20% | |
| 562530 | 1.1224 | 1.1224 | -0.20% | |
| 562560 | 1.2685 | 1.2685 | -0.20% | |
| 588820 | 1.0666 | 1.0666 | -0.20% | |
| 016237 | 1.0088 | 1.0088 | -0.18% | |
| 016250 | 0.8793 | 0.8793 | -0.18% | |
| 020565 | 1.01 | 1.025 | -0.03% | |
| 020594 | 1.2882 | 1.2882 | -0.18% | |
| 020837 | 1.1785 | 1.1785 | -0.20% | |
| 021143 | 1.1889 | 1.1889 | -0.20% | |
| 022430 | 0.9263 | 0.9263 | -0.20% | |
| 159902 | 3.2185 | 3.3385 | -0.20% | |
| 022869 | 0.9624 | 0.9624 | -0.20% | |
| 022957 | 1.8089 | 1.8089 | -0.20% | |
| 022979 | 0.9263 | 0.9263 | -0.20% | |
| 023278 | 1.0029 | 1.0029 | -0.03% | |
| 022384 | 0.9762 | 0.9762 | -0.20% | |
| 022387 | 0.9845 | 0.9845 | -0.20% | |
| 000014 | 1.8034 | 1.8034 | -0.03% | |
| 510330 | 3.8773 | 1.9065 | -0.20% | |
| 513520 | 1.3553 | 1.3553 | 0.14% | |
| 002980 | 2.293 | 2.293 | -0.20% | |
| 006196 | 1.343 | 1.343 | -0.20% | |
| 006248 | 1.1737 | 1.4351 | -0.20% | |
| 006446 | 0.2245 | 0.2245 | 0.14% | |
| 006448 | 1.5756 | 1.5756 | 0.14% | |
| 005449 | 1.1135 | 1.1135 | -0.18% | |
| 005734 | 1.2309 | 1.2309 | -0.20% | |
| 002264 | 1.601 | 1.601 | -0.18% | |
| 004639 | 1.0933 | 1.1773 | -0.03% | |
| 004673 | 1.0925 | 1.2345 | -0.03% | |
| 004721 | 1.3125 | 1.3335 | -0.18% | |
| 000001 | 0.831 | 3.394 | -0.18% | |
| 000011 | 14.407 | 21.663 | -0.18% | |
| 007165 | 1.0243 | 1.1863 | -0.03% | |
| 007166 | 1.071 | 1.1894 | -0.03% | |
| 007187 | 1.0945 | 1.1803 | -0.03% | |
| 004043 | 1.3833 | 1.4336 | -0.03% | |
| 004052 | 1.1396 | 1.287 | -0.03% | |
| 501050 | 1.432 | 1.432 | -0.20% | |
| 159985 | 2.0057 | 2.0057 | 0.00% | |
| 007350 | 1.1739 | 1.1739 | -0.18% | |
| 009697 | 1.0644 | 1.0644 | -0.18% | |
| 006666 | 1.0446 | 1.1896 | -0.03% | |
| 002552 | 1.0914 | 1.313 | -0.03% | |
| 010014 | 1.0523 | 1.0523 | -0.03% | |
| 010016 | 0.9012 | 0.9012 | -0.18% | |
| 001016 | 1.719 | 1.719 | -0.20% | |
| 001052 | 0.6698 | 0.6698 | -0.20% | |
| 001065 | 0.2009 | 0.2399 | 0.14% | |
| 010518 | 0.757 | 0.757 | -0.18% | |
| 010695 | 1.0555 | 1.1145 | -0.18% | |
| 005140 | 1.3225 | 1.4397 | -0.18% | |
| 005214 | 1.3017 | 1.3017 | -0.03% | |
| 009923 | 1.086 | 1.1348 | -0.03% | |
| 010969 | 0.7057 | 0.7057 | -0.18% | |
| 010971 | 1.029 | 1.029 | -0.18% | |
| 010978 | 0.6062 | 0.6062 | -0.18% | |
| 011262 | 1.0605 | 1.1475 | -0.03% | |
| 516630 | 1.0591 | 1.0591 | -0.20% | |
| 516650 | 1.0164 | 1.0164 | -0.20% | |
| 518850 | 7.3561 | 1.8936 | 0.00% | |
| 012628 | 14.015 | 14.465 | -0.18% | |
| 008702 | 1.6706 | 1.6706 | 0.00% | |
| 011930 | 0.8532 | 0.8532 | -0.18% | |
| 012171 | 1.0062 | 1.0062 | -0.18% | |
| 012209 | 0.6796 | 0.6796 | 0.14% | |
| 012981 | 0.7429 | 0.7429 | -0.18% | |
| 013013 | 0.4996 | 0.4996 | -0.20% | |
| 008089 | 0.6322 | 0.6322 | -0.20% | |
| 002001 | 1.202 | 4.801 | -0.18% | |
| 002166 | 2.399 | 2.399 | -0.18% | |
| 159547 | 1.1416 | 1.1416 | -0.20% | |
| 014188 | 0.8287 | 0.8287 | -0.20% | |
| 014480 | 1.037 | 1.0839 | -0.03% | |
| 014518 | 1.0912 | 1.0912 | -0.03% | |
| 015227 | 0.8846 | 0.8846 | -0.18% | |
| 015228 | 0.874 | 0.874 | -0.18% | |
| 015230 | 0.5974 | 0.5974 | -0.18% | |
| 014079 | 0.7742 | 0.7742 | -0.16% | |
| 014092 | 0.647 | 0.647 | -0.16% | |
| 015300 | 1.4216 | 1.4216 | 0.14% | |
| 013457 | 1.0184 | 1.1009 | -0.03% | |
| 013459 | 1.1109 | 1.1109 | -0.03% | |
| 013110 | 0.8616 | 0.8616 | -0.18% | |
| 013234 | 0.986 | 0.986 | -0.20% | |
| 159201 | 0.9505 | 0.9505 | -0.20% | |
| 017598 | 0.8249 | 0.8249 | -0.18% | |
| 017601 | 0.8931 | 0.8931 | -0.18% | |
| 017698 | 0.6524 | 0.6524 | -0.18% | |
| 017721 | 0.9274 | 0.9274 | -0.18% | |
| 020357 | 1.323 | 1.323 | -0.20% | |
| 018370 | 0.9784 | 0.9784 | -0.20% | |
| 019868 | 1.0937 | 1.0937 | -0.20% | |
| 018729 | 1.057 | 1.057 | -0.20% | |
| 562500 | 0.8094 | 0.8094 | -0.20% | |
| 562510 | 0.7049 | 0.7049 | -0.20% | |
| 016238 | 0.9982 | 0.9982 | -0.18% | |
| 021414 | 1.1078 | 1.1078 | -0.03% | |
| 020593 | 1.2985 | 1.2985 | -0.18% | |
| 020868 | 1.0701 | 1.0701 | -0.20% | |
| 023764 | 0.7199 | 0.7199 | 0.14% | |
| 022958 | 0.6699 | 0.6699 | -0.20% | |
| 022959 | 0.9477 | 0.9477 | -0.20% | |
| 021201 | 0.9931 | 0.9931 | -0.20% | |
| 021205 | 1.0133 | 1.0133 | -0.18% | |
| 000075 | 0.1853 | 0.1853 | 0.14% | |
| 510650 | 2.6649 | 2.6649 | -0.20% | |
| 512050 | 0.9098 | 0.9098 | -0.20% | |
| 513330 | 0.4608 | 0.4608 | 0.14% | |
| 515010 | 1.1736 | 1.1736 | -0.20% | |
| 515030 | 1.167 | 1.167 | -0.20% | |
| 515170 | 0.598 | 0.598 | -0.20% | |
| 002880 | 1.0365 | 1.3638 | 0.14% | |
| 006197 | 1.3174 | 1.3174 | -0.20% | |
| 005534 | 1.2054 | 1.2054 | 0.14% | |
| 005698 | 1.5165 | 1.5165 | 0.14% | |
| 002345 | 1.068 | 1.068 | -0.18% | |
| 004720 | 1.3406 | 1.3626 | -0.18% | |
| 008887 | 1.1018 | 1.1018 | -0.20% | |
| 008888 | 1.0859 | 1.0859 | -0.20% | |
| 008917 | 1.1301 | 1.1301 | -0.20% | |
| 004922 | 1.0437 | 1.2131 | -0.03% | |
| 004042 | 1.3852 | 1.4415 | -0.03% | |
| 004048 | 0.7932 | 1.0438 | -0.18% | |
| 008298 | 1.5236 | 1.5236 | -0.20% | |
| 288001 | 1.911 | 4.687 | -0.18% | |
| 160325 | 0.8001 | 0.8001 | -0.18% | |
| 007474 | 1.39 | 1.39 | -0.20% | |
| 007576 | 1.0412 | 1.2207 | -0.03% | |
| 007667 | 1.2987 | 1.2987 | -0.03% | |
| 007992 | 1.1547 | 1.1547 | -0.20% | |
| 006910 | 1.2768 | 1.2768 | -0.20% | |
| 010106 | 0.8286 | 0.8286 | -0.18% | |
| 001011 | 1.1964 | 1.9214 | -0.03% | |
| 001031 | 1.4824 | 1.6424 | -0.03% | |
| 001042 | 0.438 | 0.438 | -0.20% | |
| 001051 | 0.9476 | 1.0034 | -0.20% | |
| 005141 | 1.2956 | 1.4096 | -0.18% | |
| 005213 | 1.3065 | 1.3065 | -0.03% | |
| 009838 | 1.2217 | 1.2217 | -0.18% | |
| 010972 | 1.0248 | 1.0248 | -0.18% | |
| 010977 | 0.6229 | 0.6229 | -0.18% | |
| 516260 | 0.8071 | 0.8071 | -0.20% | |
| 960002 | 1.202 | 4.801 | -0.18% | |
| 012429 | 0.8446 | 0.8446 | -0.18% | |
| 012447 | 0.7825 | 0.7825 | -0.18% | |
| 012886 | 0.4137 | 0.4137 | -0.20% | |
| 012887 | 1.3223 | 1.3223 | -0.03% | |
| 011612 | 0.8102 | 0.8102 | -0.20% | |
| 008086 | 0.9816 | 0.9816 | -0.20% | |
| 008213 | 1.112 | 1.112 | -0.18% | |
| 014923 | 0.8135 | 0.8135 | -0.18% | |
| 015059 | 1.59 | 1.6766 | -0.18% | |
| 015066 | 0.9351 | 0.9351 | -0.18% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 292.87 | 05.58 |
| 3 | 现金 | 292.87 | 05.58 |
| 4 | 其他资产 | 06.99 | 00.13 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019749 | 24国债15 | 00.20(万张) | 20.05(万元) | 0.36(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.68% | 11.85% | 3.68% | 0.0% | 2.73% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.78% | 2.44% | 0.2% | 0.2% | 11.85% | 11.46% | 0.0% | 13.01% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.99 | 1.03 | 0.97 |
| 夏普比率 | 52.00 | 35.46 | 19.01 |
| 特雷诺指数 | 0.02 | 0.02 | 0.01 |
| 詹森指数 | 0.04 | 0.06 | 0.03 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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