基金公司华夏基金管理有限公司 基金经理杨宇 申购费率0.15% 基金规模5.13亿 (2022-06-30) |
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| 基金代码011936 | 基金经理杨宇 | 最新份额9,907.9万份 (2022-06-30) |
| 基金类型混合型 | 基金公司华夏基金管理有限公司 | 最新规模5.13亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-08-19 | 托管行中国银行股份有限公司 |
| 首募规模6.58亿 | 托管费0.2% |
在严格控制风险的前提下,力求基金资产的稳健增值,获取长期稳定的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行或上市的股票(包括中小板、创业板、存托凭证及其他中国证监会核准或注册上市的股票)、港股通标的股票、债券(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债券、政府支持债券、地方政府债券、可转换债券、可交换债券及其他经中国证监会允许投资的债券)、衍生品(包括股指期货、国债期货、股票期权等)、资产支持证券、货币市场工具(含同业存单)、债券回购、银行存款以及法律法规或中国证监会允许基金投资的其他金融工具。
本基金可根据相关法律法规和《基金合同》的约定,参与融资业务。
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。
1、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案,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,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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相应类别的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每单位该类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实质性不利影响的情况下,基金管理人与基金托管人协商一致后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。
本基金为混合型基金,60%-95%的基金资产投资于股票,其预期风险和预期收益低于股票基金,高于普通债券基金与货币市场基金。本基金还将通过港股通渠道投资于香港证券市场,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还将面临汇率风险、香港市场风险等特殊投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-11-13 | 0.8454 | 0.8454 | -2.73% |
| 2026-11-12 | 0.8691 | 0.8691 | -1.14% |
| 2026-11-11 | 0.8791 | 0.8791 | 1.45% |
| 2026-11-10 | 0.8665 | 0.8665 | 1.16% |
| 2026-11-9 | 0.8566 | 0.8566 | 0.09% |
| 2026-11-6 | 0.8558 | 0.8558 | -2.62% |
| 2026-11-5 | 0.8788 | 0.8788 | 0.60% |
| 2026-11-4 | 0.8736 | 0.8736 | 6.68% |
| 2026-11-3 | 0.8189 | 0.8189 | -2.58% |
| 2026-11-2 | 0.8406 | 0.8406 | 1.72% |
| 2026-10-30 | 0.8264 | 0.8264 | -3.13% |
| 2026-10-29 | 0.8531 | 0.8531 | -2.59% |
| 2026-10-28 | 0.8758 | 0.8758 | 2.97% |
| 2026-10-27 | 0.8505 | 0.8505 | -2.51% |
| 2026-10-26 | 0.8724 | 0.8724 | -1.92% |
| 2026-10-23 | 0.8895 | 0.8895 | 2.80% |
| 2026-10-22 | 0.8653 | 0.8653 | -2.24% |
| 2026-10-21 | 0.8851 | 0.8851 | -0.07% |
| 2026-10-20 | 0.8857 | 0.8857 | -0.03% |
| 2026-10-19 | 0.886 | 0.886 | -0.71% |

杨宇先生:硕士研究生,曾任中航工业成都飞机设计研究所工程师。2017年7月加入华夏基金管理有限公司,历任投资研究部研究员、基金经理助理等。曾任华夏盛世精选混合型证券投资基金基金经理(2023年3月16日至2025年3月3日),现任华夏新能源车龙头混合型发起式证券投资基金基金经理(2021年9月15日起任职)、华夏清洁能源龙头混合型发起式证券投资基金基金经理(2023年8月22日起任职)、华夏能源革新股票型证券投资基金基金经理(2024年7月12日起任职)、华夏阿尔法精选混合型证券投资基金基金经理(2026年2月10日起任职)、华夏稳盛灵活配置混合型证券投资基金基金经理(2026年2月10日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏新能源车龙头混合发起式A | 混合型 | 2021-08-16 至 今 | 5.3 | -33.00% | -30.23% |
| 华夏阿尔法精选混合C | 混合型 | 2026-02-10 至 今 | 0.8 | -- | -- |
| 华夏盛世混合 | 混合型 | 2023-03-16 至 2025-03-03 | 2.0 | -22.73% | -19.45% |
| 华夏能源革新股票C | 股票型 | 2024-07-12 至 今 | 2.3 | -- | -- |
| 华夏能源革新股票C | 股票型 | 2024-06-05 至 2024-07-10 | 0.1 | -- | -- |
| 华夏清洁能源龙头混合发起式A | 混合型 | 2023-07-21 至 2026-02-26 | 2.6 | -12.69% | -14.47% |
| 华夏能源革新股票A | 股票型 | 2024-07-12 至 今 | 2.3 | -- | -- |
| 华夏能源革新股票A | 股票型 | 2024-06-05 至 2024-07-10 | 0.1 | -- | -- |
| 华夏稳盛混合 | 2026-02-10 至 今 | 0.8 | -- | -- | |
| 华夏研究精选股票 | 股票型 | 2024-06-05 至 今 | 2.4 | -- | -- |
| 华夏阿尔法精选混合A | 混合型 | 2026-02-10 至 今 | 0.8 | -- | -- |
| 华夏清洁能源龙头混合发起式C | 混合型 | 2023-07-21 至 2026-02-26 | 2.6 | -12.92% | -14.47% |
| 华夏新能源车龙头混合发起式C | 混合型 | 2021-08-16 至 今 | 5.3 | -33.95% | -30.23% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 杨宇 | 2026-02-10 至 今 | 0年9个月零6天 | ||
| 代瑞亮 | 2024-01-24 至 2026-02-10 | 2年0个月零17天 | -2.28 | -3.58 |
| 季新星 | 2021-07-22 至 2024-01-24 | 2年6个月零2天 | -41.56 | -26.84 |
| 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 | 中信证券股份有限公司 卡塔尔控股有限责任公司 Mackenzie Financial Corporation | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 014126 | 1.1585 | 1.1585 | -1.58% | |
| 013457 | 1.0212 | 1.1287 | -0.22% | |
| 013460 | 1.1354 | 1.1354 | -0.22% | |
| 012703 | 0.488 | 0.488 | -1.59% | |
| 012121 | 1.0499 | 1.0499 | -1.59% | |
| 008087 | 1.8893 | 1.8893 | -1.58% | |
| 014922 | 0.9333 | 0.9333 | -1.59% | |
| 015230 | 0.8881 | 0.8881 | -1.59% | |
| 013922 | 0.9319 | 0.9319 | -1.58% | |
| 013923 | 0.9188 | 0.9188 | -1.58% | |
| 013963 | 0.6283 | 0.6283 | -1.59% | |
| 014092 | 0.8437 | 0.8437 | -1.32% | |
| 003834 | 2.363 | 2.363 | -1.58% | |
| 510140 | 0.9603 | 0.9603 | -1.58% | |
| 511200 | 103.6421 | 1.0364 | -0.22% | |
| 512460 | 0.6674 | 0.6674 | -1.58% | |
| 512770 | 1.8102 | 1.8102 | -1.58% | |
| 002229 | 2.457 | 2.621 | -1.58% | |
| 002460 | 1.5249 | 1.8129 | -0.22% | |
| 007165 | 1.0366 | 1.2206 | -0.22% | |
| 008857 | 1.0839 | 1.3099 | -0.22% | |
| 008887 | 1.5226 | 1.5226 | -1.58% | |
| 008888 | 1.4935 | 1.4935 | -1.58% | |
| 004547 | 1.0452 | 1.3534 | -0.22% | |
| 004720 | 1.4361 | 1.4581 | -1.59% | |
| 006909 | 1.8342 | 1.8342 | -1.58% | |
| 513520 | 2.0029 | 2.0029 | -2.04% | |
| 513660 | 1.3997 | 1.4534 | -1.58% | |
| 515070 | 0.8853 | 1.7706 | -1.58% | |
| 006249 | 1.4375 | 1.6942 | -1.58% | |
| 006381 | 1.3607 | 1.3607 | -2.04% | |
| 000001 | 0.988 | 3.561 | -1.59% | |
| 000011 | 19.426 | 26.732 | -1.59% | |
| 003697 | 1.4795 | 1.4795 | -1.59% | |
| 004042 | 1.4427 | 1.499 | -0.22% | |
| 004043 | 1.4385 | 1.4888 | -0.22% | |
| 007505 | 1.3638 | 1.3638 | -1.58% | |
| 009686 | 1.7118 | 1.7118 | -1.59% | |
| 009687 | 1.6693 | 1.6693 | -1.59% | |
| 009697 | 1.0512 | 1.0512 | -1.59% | |
| 009011 | 1.0228 | 1.0228 | -1.59% | |
| 519908 | 3.194 | 7.695 | -1.59% | |
| 520910 | 0.5596 | 0.5596 | -1.58% | |
| 010014 | 1.2546 | 1.2546 | -0.22% | |
| 010017 | 1.231 | 1.231 | -1.59% | |
| 010305 | 0.8975 | 0.8975 | -1.59% | |
| 001001 | 1.4392 | 2.3783 | -0.22% | |
| 001011 | 1.2501 | 1.9751 | -0.22% | |
| 001013 | 1.2453 | 1.9013 | -0.22% | |
| 001021 | 1.3177 | 1.7062 | -0.22% | |
| 001042 | 0.548 | 0.548 | -1.58% | |
| 010680 | 0.9311 | 0.9311 | -1.58% | |
| 005128 | 1.9915 | 1.9915 | -1.59% | |
| 005178 | 1.4828 | 1.5409 | -1.59% | |
| 515640 | 0.9179 | 0.9179 | -1.58% | |
| 516710 | 0.5854 | 0.5854 | -1.58% | |
| 006668 | 1.2071 | 1.2551 | -0.22% | |
| 019471 | 1.0487 | 1.0487 | -1.59% | |
| 023884 | 0.7735 | 0.7735 | -1.32% | |
| 013108 | 2.3769 | 2.3769 | -1.59% | |
| 013233 | 1.2151 | 1.2151 | -1.58% | |
| 019892 | 1.4483 | 1.4483 | -1.58% | |
| 019915 | 1.3545 | 1.3545 | -1.59% | |
| 024240 | 1.4853 | 1.4853 | -1.59% | |
| 013310 | 0.8553 | 0.8553 | -1.58% | |
| 013396 | 0.8269 | 0.8269 | -1.59% | |
| 013402 | 0.6313 | 0.6313 | -2.04% | |
| 025423 | 0.8624 | 0.8656 | -1.32% | |
| 025478 | 0.9325 | 0.9325 | -1.32% | |
| 159082 | 0.8169 | 0.8169 | -1.58% | |
| 159189 | 0.82 | 0.82 | -1.58% | |
| 159256 | 0.7348 | 0.7348 | -1.58% | |
| 018733 | 1.1028 | 1.1028 | -1.32% | |
| 025508 | 0.8336 | 0.8336 | -1.32% | |
| 025857 | 0.9631 | 0.9631 | -1.32% | |
| 560120 | 1.1765 | 1.1809 | -1.58% | |
| 560830 | 0.8951 | 0.8951 | -1.58% | |
| 016440 | 1.1671 | 1.1671 | -1.58% | |
| 562510 | 0.5516 | 0.5516 | -1.58% | |
| 562530 | 1.2155 | 1.2155 | -1.58% | |
| 021200 | 1.0867 | 1.0867 | -1.58% | |
| 021250 | 0.8163 | 0.8163 | -1.58% | |
| 021365 | 0.9916 | 0.9916 | -1.58% | |
| 024698 | 0.3775 | 0.3775 | -1.59% | |
| 016971 | 1.0832 | 1.0832 | -2.04% | |
| 021414 | 1.1471 | 1.1471 | -0.22% | |
| 021471 | 1.3231 | 1.3231 | -1.58% | |
| 020753 | 1.133 | 1.133 | -1.58% | |
| 024801 | 0.5739 | 0.5739 | -1.59% | |
| 024804 | 1.2941 | 1.2941 | -1.58% | |
| 024805 | 1.2321 | 1.2321 | -1.58% | |
| 024914 | 1.3492 | 1.3492 | -1.59% | |
| 024931 | 2.4408 | 2.4408 | -1.59% | |
| 024943 | 0.8997 | 0.8997 | -1.32% | |
| 026860 | 0.8594 | 0.8594 | -1.32% | |
| 026861 | 0.8583 | 0.8583 | -1.32% | |
| 016078 | 0.7568 | 0.7568 | -1.58% | |
| 020869 | 1.1505 | 1.1505 | -1.58% | |
| 020872 | 1.3166 | 1.3166 | -1.58% | |
| 021072 | 1.2476 | 1.2476 | -1.58% | |
| 017526 | 0.8447 | 0.8447 | -1.58% | |
| 021142 | 1.4245 | 1.4245 | -1.58% | |
| 021580 | 1.2792 | 1.2792 | -1.58% | |
| 027589 | 0.7971 | 0.7971 | -1.32% | |
| 017569 | 1.0607 | 1.0607 | -1.59% | |
| 017573 | 1.5397 | 1.5397 | -1.58% | |
| 017603 | 1.6856 | 1.6856 | -1.59% | |
| 017720 | 0.9781 | 0.9781 | -1.59% | |
| 017721 | 0.8678 | 0.8678 | -1.59% | |
| 024422 | 0.9954 | 0.9954 | -1.59% | |
| 024443 | 1.094 | 1.094 | -1.59% | |
| 024642 | 1.7698 | 1.7698 | -1.58% | |
| 028845 | 1.0 | 1.0 | -1.32% | |
| 023538 | 1.0253 | 1.0253 | -0.22% | |
| 023622 | 0.9928 | 0.9928 | -1.32% | |
| 588130 | 0.918 | 0.918 | -1.58% | |
| 589550 | 1.1501 | 1.1501 | -1.58% | |
| 027279 | 0.9858 | 0.9858 | -1.32% | |
| 159726 | 1.3622 | 1.3622 | -1.58% | |
| 159845 | 2.6542 | 1.1003 | -1.58% | |
| 159367 | 1.1562 | 1.1562 | -1.58% | |
| 159562 | 1.7722 | 1.7722 | -1.58% | |
| 159563 | 1.3846 | 1.3846 | -1.58% | |
| 159627 | 1.1262 | 1.1262 | -1.58% | |
| 017912 | 1.0897 | 1.0897 | -1.59% | |
| 018177 | 1.5196 | 1.5196 | -1.58% | |
| 022858 | 1.2529 | 1.2529 | -1.58% | |
| 022945 | 1.0404 | 1.0404 | -1.58% | |
| 012429 | 0.9751 | 0.9751 | -1.59% | |
| 011931 | 0.9636 | 0.9636 | -1.59% | |
| 012122 | 1.029 | 1.029 | -1.59% | |
| 012981 | 0.8043 | 0.8043 | -1.59% | |
| 013070 | 1.0856 | 1.1636 | -0.22% | |
| 011743 | 1.2527 | 1.2527 | -1.59% | |
| 008089 | 0.5214 | 0.5214 | -1.58% | |
| 008213 | 0.884 | 0.884 | -1.59% | |
| 015060 | 1.9711 | 1.9711 | -1.58% | |
| 015065 | 1.734 | 1.734 | -1.59% | |
| 015209 | 1.1764 | 1.1764 | -0.22% | |
| 013970 | 1.0848 | 1.0848 | -1.59% | |
| 510330 | 4.2678 | 2.0909 | -1.58% | |
| 512370 | 1.0274 | 1.0274 | -1.58% | |
| 002251 | 2.161 | 2.161 | -1.59% | |
| 002264 | 1.783 | 1.783 | -1.59% | |
| 007166 | 1.0948 | 1.2242 | -0.22% | |
| 004637 | 1.0197 | 1.2774 | -0.22% | |
| 006910 | 1.7936 | 1.7936 | -1.58% | |
| 515030 | 1.2956 | 1.2956 | -1.58% | |
| 002837 | 1.646 | 1.646 | -1.59% | |
| 005449 | 1.3371 | 1.3371 | -1.59% | |
| 005658 | 1.5108 | 1.5108 | -1.58% | |
| 000047 | 2.2696 | 2.5717 | -0.22% | |
| 000048 | 2.1961 | 2.4878 | -0.22% | |
| 000075 | 0.2075 | 0.2075 | -2.04% | |
| 000121 | 2.797 | 2.797 | -1.59% | |
| 551550 | 102.1758 | 1.0218 | -0.22% | |
| 008308 | 1.2178 | 1.2178 | -1.59% | |
| 159966 | 0.4296 | 1.3217 | -1.58% | |
| 007576 | 1.0603 | 1.2498 | -0.22% | |
| 005889 | 1.6636 | 1.6636 | -1.59% | |
| 009838 | 1.6303 | 1.6303 | -1.59% | |
| 009010 | 0.6904 | 0.6904 | -1.59% | |
| 004922 | 1.0429 | 1.2509 | -0.22% | |
| 004924 | 1.0217 | 1.1749 | -0.22% | |
| 010015 | 1.2251 | 1.2251 | -0.22% | |
| 010020 | 0.8486 | 0.8486 | -1.59% | |
| 010107 | 1.0694 | 1.0694 | -1.59% | |
| 010192 | 1.0869 | 1.2165 | -0.22% | |
| 000945 | 1.791 | 1.791 | -1.59% | |
| 001033 | 1.4521 | 1.6121 | -0.22% | |
| 001052 | 0.7953 | 0.7953 | -1.58% | |
| 001057 | 1.1001 | 1.1001 | -0.22% | |
| 001058 | 1.1153 | 1.1153 | -0.22% | |
| 010692 | 0.6123 | 0.6123 | -1.59% | |
| 010693 | 0.5887 | 0.5887 | -1.59% | |
| 005140 | 1.3595 | 1.4767 | -1.59% | |
| 002011 | 2.617 | 5.09 | -1.59% | |
| 010970 | 0.6419 | 0.6419 | -1.59% | |
| 010978 | 0.7205 | 0.7205 | -1.59% | |
| 515760 | 1.3145 | 1.3145 | -1.58% | |
| 515970 | 0.7316 | 0.7316 | -1.58% | |
| 516500 | 0.6081 | 0.6081 | -1.58% | |
| 516630 | 1.3726 | 1.3726 | -1.58% | |
| 006666 | 1.0695 | 1.2265 | -0.22% | |
| 002604 | 0.908 | 0.908 | -1.59% | |
| 023917 | 1.1356 | 1.1356 | -1.58% | |
| 023918 | 1.1321 | 1.1321 | -1.58% | |
| 019891 | 1.4614 | 1.4614 | -1.58% | |
| 024205 | 1.0597 | 1.0867 | -0.22% | |
| 024263 | 1.1526 | 1.1526 | -1.58% | |
| 158008 | 0.765 | 0.765 | -1.58% | |
| 025238 | 1.4377 | 1.4377 | -1.58% | |
| 025396 | 0.9651 | 0.9651 | -1.32% | |
| 025397 | 0.9629 | 0.9629 | -1.32% | |
| 025479 | 0.9306 | 0.9306 | -1.32% | |
| 025805 | 0.6874 | 0.6874 | -1.58% | |
| 014480 | 1.0345 | 1.1164 | -0.22% | |
| 014483 | 0.8005 | 0.8005 | -1.59% | |
| 016356 | 0.5713 | 0.5713 | -1.58% | |
| 016500 | 2.7012 | 2.7012 | -1.59% | |
| 016501 | 2.653 | 2.653 | -1.59% | |
| 562580 | 1.0194 | 1.0194 | -1.58% | |
| 562700 | 1.1198 | 1.1198 | -1.58% | |
| 026049 | 0.9843 | 0.9843 | -0.22% | |
| 022384 | 0.9014 | 0.9014 | -1.58% | |
| 016925 | 1.0266 | 1.1294 | -0.22% | |
| 016926 | 1.0554 | 1.1262 | -0.22% | |
| 016970 | 1.0961 | 1.0961 | -2.04% | |
| 021472 | 1.3176 | 1.3176 | -1.58% | |
| 021483 | 1.1123 | 1.1583 | -1.58% | |
| 024781 | 1.0629 | 1.0629 | -0.22% | |
| 024785 | 1.1174 | 1.1174 | -0.22% | |
| 024808 | 1.9939 | 1.9939 | -1.59% | |
| 024849 | 1.1086 | 1.1086 | -0.22% | |
| 024880 | 1.0342 | 1.0342 | -1.58% | |
| 024933 | 0.8287 | 0.8287 | -1.59% | |
| 024935 | 0.7956 | 0.7956 | -1.59% | |
| 024944 | 0.8978 | 0.8978 | -1.32% | |
| 020870 | 1.32 | 1.32 | -1.58% | |
| 020871 | 1.3063 | 1.3063 | -1.58% | |
| 021075 | 1.2028 | 1.2028 | -1.58% | |
| 027009 | 0.9955 | 0.9955 | -0.22% | |
| 027080 | 1.0055 | 1.0055 | -0.22% | |
| 016238 | 1.612 | 1.612 | -1.59% | |
| 016250 | 1.0503 | 1.0503 | -1.59% | |
| 016251 | 1.0201 | 1.0201 | -1.59% | |
| 017575 | 1.0445 | 1.0445 | -1.59% | |
| 017576 | 1.0307 | 1.0307 | -1.59% | |
| 017598 | 0.9013 | 0.9013 | -1.59% | |
| 017600 | 0.9868 | 0.9868 | -1.59% | |
| 017683 | 0.74 | 0.74 | -1.32% | |
| 024420 | 0.9379 | 0.9379 | -1.32% | |
| 024444 | 1.0862 | 1.0862 | -1.59% | |
| 024643 | 0.5714 | 0.5714 | -1.58% | |
| 027693 | 1.0 | 1.0 | -1.59% | |
| 028846 | 1.0 | 1.0 | -1.32% | |
| 029001 | 0.9667 | 0.9667 | -1.32% | |
| 015950 | 1.296 | 1.296 | -1.59% | |
| 029038 | 1.0073 | 1.0073 | -1.32% | |
| 588800 | 1.3327 | 1.3327 | -1.58% | |
| 589010 | 1.2258 | 1.2258 | -1.58% | |
| 018918 | 1.1878 | 1.1878 | -1.59% | |
| 019044 | 1.0336 | 1.0904 | -0.22% | |
| 027272 | 0.8878 | 0.8878 | -1.59% | |
| 027408 | 1.0 | 1.0 | -1.59% | |
| 020292 | 1.6186 | 1.6186 | -1.58% | |
| 020335 | 1.2186 | 1.2186 | -1.58% | |
| 159731 | 0.8307 | 0.8307 | -1.58% | |
| 159758 | 1.02 | 1.02 | -1.58% | |
| 159920 | 1.3927 | 1.4687 | -2.04% | |
| 027797 | 0.979 | 0.979 | -1.59% | |
| 027798 | 0.9779 | 0.9779 | -1.59% | |
| 022873 | 1.025 | 1.025 | -1.58% | |
| 022943 | 1.2259 | 1.2259 | -1.58% | |
| 018300 | 1.4844 | 1.4844 | -1.32% | |
| 023278 | 1.0251 | 1.0251 | -0.22% | |
| 023720 | 1.2883 | 1.2883 | -1.58% | |
| 023779 | 1.2105 | 1.2105 | -1.58% | |
| 012448 | 0.7058 | 0.7058 | -1.59% | |
| 008585 | 1.3037 | 1.3037 | -1.58% | |
| 008586 | 1.2788 | 1.2788 | -1.58% | |
| 012098 | 0.6053 | 0.6053 | -1.59% | |
| 012768 | 1.1033 | 1.1033 | -1.58% | |
| 012885 | 0.4567 | 0.4567 | -1.58% | |
| 015073 | 2.583 | 2.583 | -1.59% | |
| 015147 | 0.7584 | 0.7584 | -1.59% | |
| 013969 | 1.1059 | 1.1059 | -1.59% | |
| 014079 | 0.863 | 0.863 | -1.32% | |
| 512500 | 3.6794 | 0.8054 | -1.58% | |
| 002459 | 1.5326 | 1.8296 | -0.22% | |
| 008856 | 1.2456 | 1.2456 | -1.59% | |
| 008858 | 1.0784 | 1.3044 | -0.22% | |
| 008917 | 1.2231 | 1.2231 | -1.58% | |
| 007937 | 1.8995 | 1.8995 | -1.36% | |
| 513190 | 1.8532 | 1.8532 | -1.58% | |
| 515020 | 1.9264 | 1.9264 | -1.58% | |
| 515050 | 0.656 | 1.968 | -1.58% | |
| 002834 | 2.7123 | 2.7123 | -1.59% | |
| 002838 | 0.7447 | 1.0279 | -1.59% | |
| 002872 | 1.9386 | 1.9386 | -1.58% | |
| 005734 | 1.2796 | 1.2796 | -1.58% | |
| 000016 | 1.1964 | 1.5272 | -0.22% | |
| 004048 | 0.6942 | 0.9448 | -1.59% | |
| 004050 | 1.1942 | 1.5884 | -1.59% | |
| 501219 | 1.4092 | 1.4092 | -1.58% | |
| 159957 | 1.6016 | 1.6016 | -1.58% | |
| 160324 | 2.7961 | 2.7961 | -1.59% | |
| 007350 | 2.4432 | 2.4432 | -1.59% | |
| 007481 | 0.9768 | 0.9768 | -1.59% | |
| 009922 | 1.1751 | 1.2245 | -0.22% | |
| 000948 | 1.313 | 1.313 | -1.58% | |
| 001016 | 1.883 | 1.883 | -1.58% | |
| 001031 | 1.5179 | 1.6779 | -0.22% | |
| 001051 | 1.0391 | 1.0949 | -1.58% | |
| 010695 | 1.2876 | 1.3466 | -1.59% | |
| 005214 | 1.3111 | 1.3111 | -0.22% | |
| 002166 | 2.733 | 2.733 | -1.59% | |
| 011262 | 1.0901 | 1.1771 | -0.22% | |
| 011279 | 0.4216 | 0.4216 | -1.59% | |
| 011282 | 0.568 | 0.568 | -1.59% | |
| 011283 | 0.5517 | 0.5517 | -1.59% | |
| 516810 | 0.7522 | 0.7522 | -1.58% | |
| 006669 | 1.1707 | 1.2177 | -0.22% | |
| 006776 | 1.1488 | 1.2138 | -0.22% | |
| 023885 | 0.7713 | 0.7713 | -1.32% | |
| 024144 | 0.6774 | 0.6774 | -1.32% | |
| 024145 | 0.6756 | 0.6756 | -1.32% | |
| 013780 | 1.0527 | 1.1408 | -0.22% | |
| 013102 | 1.0967 | 1.0967 | -1.59% | |
| 019729 | 1.0283 | 1.0283 | -1.59% | |
| 013360 | 1.7084 | 1.7677 | -1.59% | |
| 159021 | 1.0548 | 1.0548 | -1.58% | |
| 025481 | 0.9474 | 0.9474 | -1.58% | |
| 159068 | 0.9024 | 0.9024 | -1.58% | |
| 159075 | 0.7394 | 0.7394 | -1.58% | |
| 014283 | 1.4414 | 1.4414 | -1.59% | |
| 026025 | 1.2371 | 1.2371 | -0.22% | |
| 021201 | 1.0787 | 1.0787 | -1.58% | |
| 021368 | 1.2423 | 1.2423 | -1.58% | |
| 024697 | 0.3767 | 0.3767 | -1.59% | |
| 020621 | 1.544 | 1.544 | -2.04% | |
| 020754 | 1.1239 | 1.1239 | -1.58% | |
| 024802 | 0.8325 | 0.8325 | -1.59% | |
| 024915 | 1.3881 | 1.3881 | -1.59% | |
| 024917 | 1.3897 | 1.3897 | -1.59% | |
| 020820 | 1.117 | 1.117 | -0.22% | |
| 021074 | 1.2087 | 1.2087 | -1.58% | |
| 028486 | 0.9957 | 0.9957 | -0.22% | |
| 016237 | 1.6394 | 1.6394 | -1.59% | |
| 021534 | 1.3677 | 1.3677 | -1.58% | |
| 021571 | 1.1878 | 1.1878 | -1.58% | |
| 017684 | 0.7322 | 0.7322 | -1.32% | |
| 027694 | 0.7084 | 0.7084 | -1.32% | |
| 029000 | 0.967 | 0.967 | -1.32% | |
| 588000 | 1.3538 | 0.9402 | -1.58% | |
| 588170 | 0.7054 | 2.1162 | -1.58% | |
| 018919 | 1.1652 | 1.1652 | -1.59% | |
| 019043 | 1.0266 | 1.1006 | -0.22% | |
| 022431 | 1.048 | 1.048 | -1.58% | |
| 020357 | 2.5191 | 2.5191 | -1.58% | |
| 020422 | 1.8304 | 1.8304 | -1.58% | |
| 159783 | 0.7486 | 0.7486 | -1.58% | |
| 159791 | 0.9858 | 0.9858 | -1.58% | |
| 159869 | 1.0259 | 1.0259 | -1.58% | |
| 159902 | 3.7596 | 3.8796 | -1.58% | |
| 159368 | 0.5127 | 1.0254 | -1.58% | |
| 159666 | 0.9749 | 0.9749 | -1.58% | |
| 022958 | 0.7954 | 0.7954 | -1.58% | |
| 023719 | 1.2925 | 1.2925 | -1.58% | |
| 023765 | 1.8924 | 1.8924 | -1.58% | |
| 013458 | 1.0671 | 1.1292 | -0.22% | |
| 012447 | 0.7288 | 0.7288 | -1.59% | |
| 012720 | 0.764 | 0.764 | -1.59% | |
| 011913 | 1.2376 | 1.2376 | -1.59% | |
| 012769 | 1.0863 | 1.0863 | -1.58% | |
| 011625 | 1.0425 | 1.0695 | -0.22% | |
| 011683 | 1.1018 | 1.2599 | -0.22% | |
| 011744 | 1.2259 | 1.2259 | -1.59% | |
| 510650 | 3.0319 | 3.0319 | -1.58% | |
| 007186 | 1.0737 | 1.222 | -0.22% | |
| 004686 | 1.6302 | 1.6302 | -1.58% | |
| 007992 | 1.1166 | 1.1166 | -1.58% | |
| 007993 | 1.0947 | 1.0947 | -1.58% | |
| 512950 | 1.3993 | 1.3993 | -1.58% | |
| 512990 | 1.7649 | 1.7649 | -1.58% | |
| 515010 | 1.1327 | 1.1327 | -1.58% | |
| 006197 | 1.4158 | 1.4158 | -1.58% | |
| 006382 | 0.7702 | 0.7702 | -1.58% | |
| 005407 | 1.0297 | 1.3183 | -0.22% | |
| 008267 | 1.0721 | 1.1221 | -0.22% | |
| 288001 | 2.562 | 5.338 | -1.59% | |
| 501093 | 1.3761 | 1.3761 | -1.59% | |
| 501186 | 0.7816 | 0.7816 | -1.59% | |
| 501207 | 0.5901 | 0.5901 | -1.59% | |
| 501217 | 0.8791 | 0.8791 | -1.32% | |
| 159995 | 0.8613 | 1.7226 | -1.58% | |
| 007475 | 1.6426 | 1.6426 | -1.58% | |
| 005791 | 1.06 | 1.2744 | -0.22% | |
| 005862 | 1.0373 | 1.3295 | -0.22% | |
| 005886 | 1.2759 | 1.3761 | -0.22% | |
| 005887 | 1.2366 | 1.3327 | -0.22% | |
| 009837 | 1.6691 | 1.6691 | -1.59% | |
| 009923 | 1.139 | 1.1878 | -0.22% | |
| 001927 | 2.086 | 2.086 | -1.59% | |
| 009083 | 1.5701 | 1.6674 | -0.22% | |
| 004980 | 1.1123 | 1.2091 | -0.22% | |
| 520510 | 0.9074 | 0.9074 | -1.58% | |
| 010306 | 0.8601 | 0.8601 | -1.59% | |
| 000946 | 1.688 | 1.688 | -1.59% | |
| 000975 | 1.3696 | 1.5354 | -1.58% | |
| 002021 | 1.089 | 3.704 | -1.59% | |
| 002031 | 5.212 | 5.812 | -1.59% | |
| 010971 | 1.229 | 1.229 | -1.59% | |
| 010980 | 0.8503 | 0.8503 | -0.22% | |
| 516850 | 0.724 | 0.724 | -1.58% | |
| 006665 | 1.0688 | 1.2312 | -0.22% | |
| 019470 | 1.066 | 1.066 | -1.59% | |
| 023882 | 1.1511 | 1.1511 | -1.32% | |
| 013109 | 0.8885 | 0.8885 | -1.59% | |
| 013125 | 0.5801 | 0.5801 | -1.58% | |
| 013126 | 0.5714 | 0.5714 | -1.58% | |
| 019868 | 1.388 | 1.388 | -1.58% | |
| 158041 | 0.7092 | 0.7092 | -1.58% | |
| 159118 | 0.9748 | 0.9788 | -1.58% | |
| 159201 | 1.1251 | 1.1251 | -1.58% | |
| 018728 | 1.3593 | 1.3593 | -1.58% | |
| 018732 | 1.1136 | 1.1136 | -1.32% | |
| 018734 | 1.0915 | 1.0915 | -1.32% | |
| 018735 | 1.0825 | 1.0825 | -1.32% | |
| 025543 | 2.0086 | 2.0086 | -1.59% | |
| 016441 | 1.1526 | 1.1526 | -1.58% | |
| 561730 | 0.8627 | 0.8627 | -1.58% | |
| 562500 | 0.8555 | 0.8555 | -1.58% | |
| 562590 | 0.735 | 2.205 | -1.58% | |
| 021366 | 0.9868 | 0.9868 | -1.58% | |
| 020566 | 1.0508 | 1.0658 | -0.22% | |
| 020593 | 1.3107 | 1.3107 | -1.59% | |
| 024803 | 0.793 | 0.793 | -1.59% | |
| 024807 | 0.5475 | 0.5475 | -1.59% | |
| 024913 | 0.7471 | 0.7471 | -1.32% | |
| 024916 | 1.3152 | 1.3152 | -1.59% | |
| 026899 | 0.9858 | 0.9858 | -1.59% | |
| 020838 | 1.2797 | 1.2797 | -1.58% | |
| 016252 | 1.0513 | 1.0513 | -1.59% | |
| 021143 | 1.4136 | 1.4136 | -1.58% | |
| 027544 | 0.9974 | 0.9974 | -1.59% | |
| 024411 | 0.8835 | 0.8835 | -1.32% | |
| 588510 | 0.6792 | 0.6792 | -1.58% | |
| 027142 | 0.8525 | 0.8525 | -1.32% | |
| 027194 | 0.753 | 0.753 | -1.59% | |
| 020356 | 2.5403 | 2.5403 | -1.58% | |
| 159711 | 1.2538 | 1.2538 | -1.58% | |
| 159381 | 0.8133 | 1.6266 | -1.58% | |
| 159510 | 1.2216 | 1.2216 | -1.58% | |
| 159547 | 1.2582 | 1.2942 | -1.58% | |
| 159601 | 0.9574 | 0.9574 | -1.58% | |
| 159617 | 1.3288 | 1.3288 | -1.58% | |
| 159620 | 1.0687 | 1.0687 | -1.58% | |
| 017913 | 1.0755 | 1.0755 | -1.59% | |
| 018178 | 1.4998 | 1.4998 | -1.58% | |
| 022869 | 1.0287 | 1.0287 | -1.58% | |
| 022983 | 1.5521 | 1.5521 | -1.58% | |
| 018344 | 1.0491 | 1.0491 | -1.58% | |
| 018371 | 1.2777 | 1.2777 | -1.58% | |
| 023766 | 1.0965 | 1.0965 | -1.58% | |
| 023782 | 1.648 | 1.648 | -1.58% | |
| 015644 | 1.0798 | 1.0798 | -1.59% | |
| 012421 | 0.6049 | 0.6049 | -1.59% | |
| 011912 | 0.5947 | 0.5947 | -1.59% | |
| 011914 | 1.2124 | 1.2124 | -1.59% | |
| 011937 | 0.8149 | 0.8149 | -1.59% | |
| 012100 | 1.1414 | 1.1414 | -0.22% | |
| 011612 | 1.0403 | 1.0403 | -1.58% | |
| 510050 | 2.894 | 4.3696 | -1.58% | |
| 510660 | 2.401 | 2.401 | -1.58% | |
| 511100 | 111.8017 | 1.118 | -0.22% | |
| 004639 | 1.1072 | 1.2102 | -0.22% | |
| 004673 | 1.1173 | 1.2593 | -0.22% | |
| 007994 | 2.1636 | 2.1636 | -1.58% | |
| 007995 | 2.1072 | 2.1072 | -1.58% | |
| 513230 | 0.8705 | 0.8705 | -1.58% | |
| 513810 | 1.7222 | 1.7222 | -2.04% | |
| 515170 | 0.4822 | 0.4822 | -1.58% | |
| 515370 | 0.6704 | 0.6704 | -1.58% | |
| 002839 | 0.7416 | 0.7416 | -1.59% | |
| 000051 | 1.5521 | 1.5521 | -1.58% | |
| 000071 | 1.3936 | 1.3936 | -2.04% | |
| 003567 | 4.773 | 4.773 | -1.59% | |
| 004061 | 1.0077 | 1.3034 | -0.22% | |
| 004062 | 1.0389 | 1.2692 | -0.22% | |
| 008349 | 1.0076 | 1.2134 | -0.22% | |
| 501050 | 1.622 | 1.622 | -1.58% | |
| 160326 | 0.8604 | 0.8604 | -1.32% | |
| 007506 | 1.3342 | 1.3342 | -1.58% | |
| 007666 | 1.3814 | 1.3814 | -0.22% | |
| 005888 | 1.7326 | 1.7326 | -1.59% | |
| 526000 | 0.9086 | 0.9086 | -1.58% | |
| 010106 | 1.1166 | 1.1166 | -1.59% | |
| 001003 | 1.3902 | 2.2913 | -0.22% | |
| 001015 | 1.997 | 1.997 | -1.58% | |
| 010518 | 0.7168 | 0.7168 | -1.59% | |
| 005177 | 1.5197 | 1.5809 | -1.59% | |
| 010977 | 0.7485 | 0.7485 | -1.59% | |
| 518850 | 8.047 | 2.0715 | -1.36% | |
| 013107 | 2.4497 | 2.4497 | -1.59% | |
| 013110 | 0.8598 | 0.8598 | -1.59% | |
| 013234 | 1.1898 | 1.1898 | -1.58% | |
| 019869 | 1.3755 | 1.3755 | -1.58% | |
| 019913 | 1.3307 | 1.3307 | -1.59% | |
| 024297 | 0.9927 | 0.9927 | -0.22% | |
| 013311 | 0.842 | 0.842 | -1.58% | |
| 158026 | 0.8115 | 0.8115 | -1.58% | |
| 159096 | 0.9708 | 0.9708 | -1.58% | |
| 159101 | 0.6313 | 0.6313 | -1.58% | |
| 159227 | 0.9335 | 0.9335 | -1.58% | |
| 159230 | 0.8653 | 0.8653 | -1.58% | |
| 014198 | 1.3818 | 1.3818 | -1.58% | |
| 018729 | 1.3412 | 1.3412 | -1.58% | |
| 025806 | 0.6855 | 0.6855 | -1.58% | |
| 014410 | 1.2475 | 1.2475 | -1.59% | |
| 014411 | 1.2148 | 1.2148 | -1.59% | |
| 014482 | 0.8214 | 0.8214 | -1.59% | |
| 014517 | 1.1301 | 1.1301 | -0.22% | |
| 562570 | 1.1614 | 1.1614 | -1.58% | |
| 026021 | 1.281 | 1.281 | -0.22% | |
| 026022 | 1.2564 | 1.2564 | -0.22% | |
| 026050 | 0.9808 | 0.9808 | -0.22% | |
| 021370 | 1.465 | 1.465 | -1.59% | |
| 016905 | 1.0402 | 1.0402 | -0.22% | |
| 017151 | 1.3225 | 1.4302 | -1.59% | |
| 020751 | 1.0515 | 1.0515 | -0.22% | |
| 024800 | 0.597 | 0.597 | -1.59% | |
| 024851 | 1.1074 | 1.1074 | -0.22% | |
| 024879 | 1.0392 | 1.0392 | -1.58% | |
| 024928 | 2.4304 | 2.4304 | -1.59% | |
| 024929 | 2.4564 | 2.4564 | -1.59% | |
| 024930 | 2.3507 | 2.3507 | -1.59% | |
| 024934 | 0.8287 | 0.8287 | -1.59% | |
| 016075 | 0.977 | 0.977 | -1.59% | |
| 016077 | 0.7664 | 0.7664 | -1.58% | |
| 026954 | 1.0152 | 1.0152 | -1.32% | |
| 026955 | 1.0143 | 1.0143 | -1.32% | |
| 028370 | 0.9974 | 0.9974 | -1.32% | |
| 028487 | 0.9953 | 0.9953 | -0.22% | |
| 016253 | 1.0282 | 1.0282 | -1.59% | |
| 017601 | 0.9657 | 0.9657 | -1.59% | |
| 017771 | 2.1073 | 2.1073 | -0.22% | |
| 015697 | 1.2351 | 1.2351 | -1.59% | |
| 015698 | 1.2092 | 1.2092 | -1.59% | |
| 015701 | 1.0013 | 1.1216 | -0.22% | |
| 024417 | 1.723 | 1.723 | -1.32% | |
| 024419 | 0.9403 | 0.9403 | -1.32% | |
| 027695 | 0.7079 | 0.7079 | -1.32% | |
| 028752 | 1.0 | 1.0 | -1.59% | |
| 028934 | 0.8002 | 0.8002 | -1.32% | |
| 023539 | 1.0205 | 1.0205 | -0.22% | |
| 589000 | 1.2248 | 1.2248 | -1.58% | |
| 027195 | 1.0 | 1.0 | -1.32% | |
| 027278 | 0.9848 | 0.9848 | -1.32% | |
| 027409 | 1.0 | 1.0 | -1.59% | |
| 159323 | 0.8274 | 0.8274 | -1.58% | |
| 159790 | 0.6003 | 0.6003 | -1.58% | |
| 159850 | 0.7688 | 0.7688 | -2.04% | |
| 159635 | 0.9085 | 0.9085 | -1.58% | |
| 159663 | 0.7482 | 1.4964 | -1.58% | |
| 017985 | 1.0883 | 1.0883 | -1.58% | |
| 022959 | 1.0392 | 1.0392 | -1.58% | |
| 028278 | 0.9794 | 0.9794 | -1.32% | |
| 018370 | 1.294 | 1.294 | -1.58% | |
| 014125 | 1.1815 | 1.1815 | -1.58% | |
| 013459 | 1.1467 | 1.1467 | -0.22% | |
| 013545 | 1.1479 | 1.1479 | -0.22% | |
| 012422 | 0.5822 | 0.5822 | -1.59% | |
| 012719 | 0.7927 | 0.7927 | -1.59% | |
| 008701 | 1.8456 | 1.8456 | -1.36% | |
| 011911 | 0.6179 | 0.6179 | -1.59% | |
| 011930 | 0.9996 | 0.9996 | -1.59% | |
| 011936 | 0.8454 | 0.8454 | -1.59% | |
| 012099 | 1.1545 | 1.1545 | -0.22% | |
| 012884 | 0.8763 | 0.8763 | -1.58% | |
| 012887 | 1.5879 | 1.5879 | -0.22% | |
| 012982 | 0.7797 | 0.7797 | -1.59% | |
| 011613 | 1.0256 | 1.0256 | -1.58% | |
| 011624 | 1.0652 | 1.0922 | -0.22% | |
| 008086 | 1.9288 | 1.9288 | -1.58% | |
| 008212 | 1.445 | 1.631 | -1.59% | |
| 014923 | 0.9067 | 0.9067 | -1.59% | |
| 015058 | 1.291 | 1.291 | -1.59% | |
| 015228 | 0.7815 | 0.7815 | -1.59% | |
| 007207 | 1.019 | 1.2774 | -1.59% | |
| 007283 | 1.0885 | 1.142 | -0.22% | |
| 008947 | 0.8187 | 0.8187 | -0.22% | |
| 004672 | 1.1279 | 1.27 | -0.22% | |
| 007939 | 1.611 | 1.611 | -1.59% | |
| 006868 | 1.9856 | 1.9856 | -1.58% | |
| 513910 | 1.5858 | 1.5858 | -1.58% | |
| 515040 | 0.8108 | 0.8108 | -1.58% | |
| 515060 | 0.534 | 0.534 | -1.58% | |
| 006192 | 1.1086 | 1.2826 | -0.22% | |
| 005364 | 1.0582 | 1.2607 | -0.22% | |
| 005733 | 1.0155 | 1.0708 | -1.58% | |
| 000015 | 1.2104 | 1.601 | -0.22% | |
| 000061 | 1.731 | 1.731 | -1.59% | |
| 004051 | 1.1902 | 1.1902 | -1.59% | |
| 004052 | 1.1685 | 1.3159 | -0.22% | |
| 004053 | 1.1593 | 1.3052 | -0.22% | |
| 004202 | 1.3255 | 1.5202 | -1.59% | |
| 008266 | 1.0746 | 1.1506 | -0.22% | |
| 288002 | 7.014 | 8.414 | -1.59% | |
| 159967 | 0.488 | 1.7755 | -1.58% | |
| 160322 | 0.904 | 0.954 | -1.58% | |
| 007349 | 2.5623 | 2.5623 | -1.59% | |
| 007472 | 1.2175 | 1.2175 | -1.58% | |
| 007474 | 1.6916 | 1.6916 | -1.58% | |
| 007592 | 2.0034 | 2.0034 | -1.59% | |
| 007667 | 1.3429 | 1.3429 | -0.22% | |
| 005826 | 2.5724 | 2.5724 | -1.58% | |
| 004921 | 1.0397 | 1.3602 | -0.22% | |
| 004923 | 1.0093 | 1.288 | -0.22% | |
| 530530 | 0.9389 | 0.9389 | -1.58% | |
| 010180 | 0.9562 | 0.9562 | -1.59% | |
| 010191 | 1.0926 | 1.223 | -0.22% | |
| 010334 | 0.5961 | 0.5961 | -1.59% | |
| 010681 | 0.8937 | 0.8937 | -1.58% | |
| 010969 | 0.6676 | 0.6676 | -1.59% | |
| 011263 | 1.1371 | 1.1784 | -0.22% | |
| 011278 | 0.439 | 0.439 | -1.59% | |
| 516040 | 1.0081 | 1.0081 | -1.58% | |
| 516100 | 0.9177 | 0.9177 | -1.58% | |
| 516650 | 1.4141 | 1.4141 | -1.58% | |
| 519029 | 3.361 | 4.166 | -1.59% | |
| 006777 | 1.0943 | 1.1273 | -0.22% | |
| 013171 | 0.5084 | 0.5084 | -2.04% | |
| 013188 | 2.29 | 2.29 | -1.58% | |
| 019829 | 2.438 | 2.438 | -1.59% | |
| 019830 | 2.3935 | 2.3935 | -1.59% | |
| 024273 | 0.7568 | 0.7568 | -1.58% | |
| 024296 | 0.9951 | 0.9951 | -0.22% | |
| 024331 | 0.7467 | 0.7467 | -1.59% | |
| 013403 | 0.6217 | 0.6217 | -2.04% | |
| 159030 | 0.7622 | 0.7622 | -1.58% | |
| 025424 | 0.8611 | 0.8643 | -1.32% | |
| 159053 | 0.6807 | 0.6807 | -1.58% | |
| 014187 | 1.0457 | 1.0457 | -1.58% | |
| 014188 | 1.0103 | 1.0103 | -1.58% | |
| 025506 | 0.9824 | 0.9824 | -1.32% | |
| 025541 | 3.717 | 3.717 | -1.58% | |
| 025542 | 4.7534 | 4.7534 | -1.59% | |
| 025856 | 0.9659 | 0.9659 | -1.32% | |
| 014530 | 0.9641 | 0.9641 | -1.58% | |
| 025908 | 1.4755 | 1.4755 | -1.59% | |
| 562520 | 1.1897 | 1.1897 | -1.58% | |
| 016707 | 1.3842 | 1.3842 | -1.58% | |
| 022385 | 0.8962 | 0.8962 | -1.58% | |
| 021251 | 0.8122 | 0.8122 | -1.58% | |
| 024699 | 0.3616 | 0.3616 | -1.59% | |
| 020594 | 1.2874 | 1.2874 | -1.59% | |
| 024806 | 0.5735 | 0.5735 | -1.59% | |
| 024911 | 0.9486 | 0.9486 | -1.59% | |
| 024912 | 0.7489 | 0.7489 | -1.32% | |
| 026896 | 0.9056 | 0.9056 | -1.58% | |
| 026897 | 0.9929 | 0.9929 | -1.59% | |
| 026898 | 0.991 | 0.991 | -1.59% | |
| 028382 | 0.8561 | 0.8561 | -1.32% | |
| 021657 | 1.1817 | 1.1817 | -0.22% | |
| 028585 | 1.0548 | 1.0548 | -1.32% | |
| 027588 | 0.7979 | 0.7979 | -1.32% | |
| 017568 | 1.0762 | 1.0762 | -1.59% | |
| 017574 | 1.5237 | 1.5237 | -1.58% | |
| 017602 | 1.7123 | 1.7123 | -1.59% | |
| 017719 | 1.0007 | 1.0007 | -1.59% | |
| 015702 | 1.0014 | 1.1213 | -0.22% | |
| 024421 | 1.0025 | 1.0025 | -1.59% | |
| 024629 | 0.542 | 0.542 | -1.58% | |
| 027692 | 0.994 | 0.994 | -1.59% | |
| 028935 | 0.7999 | 0.7999 | -1.32% | |
| 015913 | 1.1265 | 1.1735 | -0.22% | |
| 588820 | 1.5635 | 1.5635 | -1.58% | |
| 589490 | 0.6686 | 0.6686 | -1.58% | |
| 027143 | 0.8515 | 0.8515 | -1.32% | |
| 027196 | 1.0 | 1.0 | -1.32% | |
| 020423 | 1.8149 | 1.8149 | -1.58% | |
| 017832 | 1.017 | 1.017 | -1.58% | |
| 017856 | 1.0435 | 1.0435 | -1.58% | |
| 159732 | 1.0113 | 1.0113 | -1.58% | |
| 159888 | 0.9384 | 0.9384 | -1.58% | |
| 159523 | 1.042 | 1.042 | -1.58% | |
| 159573 | 1.2452 | 1.2452 | -1.58% | |
| 018179 | 1.1852 | 1.2032 | -0.22% | |
| 022857 | 1.2593 | 1.2593 | -1.58% | |
| 022939 | 0.8553 | 0.8553 | -1.58% | |
| 022957 | 2.1827 | 2.1827 | -1.58% | |
| 028248 | 0.8959 | 0.8959 | -1.32% | |
| 029374 | 1.3819 | 1.3819 | -0.22% | |
| 013566 | 2.101 | 2.101 | -1.59% | |
| 960004 | 3.194 | 7.695 | -1.59% | |
| 012428 | 1.0127 | 1.0127 | -1.59% | |
| 012710 | 0.4714 | 0.4714 | -1.59% | |
| 008702 | 1.8053 | 1.8053 | -1.36% | |
| 012886 | 0.451 | 0.451 | -1.58% | |
| 013013 | 0.5505 | 0.5505 | -1.58% | |
| 015067 | 1.9542 | 1.9542 | -1.59% | |
| 015227 | 0.7974 | 0.7974 | -1.59% | |
| 512050 | 1.0356 | 1.0356 | -1.58% | |
| 007282 | 1.121 | 1.1745 | -0.22% | |
| 008916 | 1.2458 | 1.2458 | -1.58% | |
| 008948 | 0.7976 | 0.7976 | -0.22% | |
| 004721 | 1.3992 | 1.4202 | -1.59% | |
| 513180 | 0.4792 | 0.4792 | -2.04% | |
| 513330 | 0.3165 | 0.3165 | -2.04% | |
| 002871 | 1.9721 | 1.9721 | -1.58% | |
| 006395 | 1.566 | 1.566 | -1.58% | |
| 005408 | 1.0204 | 1.0204 | -0.22% | |
| 004063 | 1.132 | 1.3613 | -0.22% | |
| 288102 | 1.0913 | 2.1225 | -0.22% | |
| 160314 | 1.101 | 6.442 | -1.59% | |
| 160323 | 1.7132 | 1.7735 | -1.59% | |
| 160325 | 1.1515 | 1.1515 | -1.59% | |
| 007473 | 1.182 | 1.182 | -1.58% | |
| 007591 | 1.0106 | 1.1568 | -0.22% | |
| 005894 | 1.0939 | 1.0939 | -1.58% | |
| 009698 | 1.0179 | 1.0179 | -1.59% | |
| 010333 | 0.6208 | 0.6208 | -1.59% | |
| 003302 | 1.1276 | 1.3238 | -0.22% | |
| 001023 | 1.2443 | 1.6159 | -0.22% | |
| 001045 | 1.6128 | 1.6128 | -0.22% | |
| 005141 | 1.3255 | 1.4395 | -1.59% | |
| 002001 | 1.311 | 4.91 | -1.59% | |
| 010972 | 1.2221 | 1.2221 | -1.59% | |
| 010979 | 0.87 | 0.87 | -0.22% | |
| 516000 | 0.8251 | 0.8251 | -1.58% | |
| 516190 | 0.9897 | 0.9897 | -1.58% | |
| 516260 | 1.1236 | 1.1236 | -1.58% | |
| 517170 | 0.9025 | 0.9025 | -1.58% | |
| 002552 | 1.0739 | 1.344 | -0.22% | |
| 023883 | 1.1479 | 1.1479 | -1.32% | |
| 013101 | 1.113 | 1.113 | -1.59% | |
| 013172 | 0.5004 | 0.5004 | -2.04% | |
| 024330 | 0.7527 | 0.7527 | -1.59% | |
| 013389 | 1.0769 | 1.0769 | -1.59% | |
| 013395 | 0.8532 | 0.8532 | -1.59% | |
| 159151 | 0.9039 | 0.9039 | -1.58% | |
| 018731 | 2.0976 | 2.0976 | -1.59% | |
| 025505 | 0.9847 | 0.9847 | -1.32% | |
| 025507 | 0.8355 | 0.8355 | -1.32% | |
| 016355 | 0.5785 | 0.5785 | -1.58% | |
| 562550 | 1.1339 | 1.1339 | -1.58% | |
| 562600 | 0.7782 | 0.7782 | -1.58% | |
| 562660 | 1.6951 | 1.6951 | -1.58% | |
| 016708 | 1.3675 | 1.3675 | -1.58% | |
| 021367 | 1.2486 | 1.2486 | -1.58% | |
| 021369 | 1.4851 | 1.4851 | -1.59% | |
| 021482 | 1.1177 | 1.1637 | -1.58% | |
| 020565 | 1.0515 | 1.0665 | -0.22% | |
| 024783 | 1.0667 | 1.0667 | -0.22% | |
| 024784 | 1.141 | 1.141 | -0.22% | |
| 024809 | 1.9074 | 1.9074 | -1.59% | |
| 024850 | 1.0964 | 1.0964 | -0.22% | |
| 026900 | 0.9842 | 0.9842 | -1.59% | |
| 027008 | 0.9965 | 0.9965 | -0.22% | |
| 028371 | 0.9967 | 0.9967 | -1.32% | |
| 028381 | 0.8565 | 0.8565 | -1.32% | |
| 017525 | 0.8545 | 0.8545 | -1.58% | |
| 021570 | 1.1992 | 1.1992 | -1.58% | |
| 028586 | 1.0543 | 1.0543 | -1.32% | |
| 024418 | 1.719 | 1.719 | -1.32% | |
| 581030 | 0.9958 | 0.9958 | -1.58% | |
| 022430 | 1.0544 | 1.0544 | -1.58% | |
| 027193 | 0.7543 | 0.7543 | -1.59% | |
| 159301 | 0.9692 | 0.9692 | -1.58% | |
| 020336 | 1.2085 | 1.2085 | -1.58% | |
| 017833 | 1.0061 | 1.0061 | -1.58% | |
| 017855 | 1.055 | 1.055 | -1.58% | |
| 159892 | 0.7495 | 0.7495 | -2.04% | |
| 022954 | 2.021 | 2.021 | -1.58% | |
| 022979 | 1.0544 | 1.0544 | -1.58% | |
| 028247 | 0.8963 | 0.8963 | -1.32% | |
| 018301 | 1.4742 | 1.4742 | -1.32% | |
| 018345 | 1.0384 | 1.0384 | -1.58% | |
| 023764 | 0.5013 | 0.5013 | -2.04% | |
| 960002 | 1.311 | 4.91 | -1.59% | |
| 012628 | 18.746 | 19.246 | -1.59% | |
| 012170 | 1.1417 | 1.1417 | -1.59% | |
| 012171 | 1.1175 | 1.1175 | -1.59% | |
| 013014 | 0.542 | 0.542 | -1.58% | |
| 013071 | 1.0995 | 1.1636 | -0.22% | |
| 008088 | 0.5324 | 0.5324 | -1.58% | |
| 015059 | 1.7855 | 1.8721 | -1.59% | |
| 015066 | 0.9495 | 0.9495 | -1.59% | |
| 015229 | 0.9159 | 0.9159 | -1.59% | |
| 013962 | 0.6508 | 0.6508 | -1.59% | |
| 510630 | 0.8374 | 3.3496 | -1.58% | |
| 510670 | 0.9263 | 0.9263 | -1.58% | |
| 002345 | 1.327 | 1.327 | -1.59% | |
| 002411 | 1.349 | 1.758 | -1.59% | |
| 007187 | 1.0753 | 1.2128 | -0.22% | |
| 004640 | 2.0268 | 2.0268 | -1.58% | |
| 007938 | 1.8608 | 1.8608 | -1.36% | |
| 002833 | 2.7216 | 2.9836 | -1.59% | |
| 002980 | 3.733 | 3.733 | -1.58% | |
| 006191 | 1.0989 | 1.3156 | -0.22% | |
| 006196 | 1.4502 | 1.4502 | -1.58% | |
| 006248 | 1.4735 | 1.7349 | -1.58% | |
| 005450 | 1.3572 | 1.3572 | -1.59% | |
| 005735 | 1.3407 | 1.5064 | -1.58% | |
| 000014 | 2.1507 | 2.1507 | -0.22% | |
| 000021 | 2.744 | 3.914 | -1.59% | |
| 000031 | 2.657 | 2.657 | -1.59% | |
| 004049 | 0.6967 | 0.7467 | -1.59% | |
| 008298 | 1.8069 | 1.8069 | -1.58% | |
| 008299 | 1.7698 | 1.7698 | -1.58% | |
| 159985 | 2.0645 | 2.0645 | -1.36% | |
| 160311 | 1.315 | 4.57 | -1.59% | |
| 005774 | 1.8365 | 1.9245 | -1.59% | |
| 001924 | 1.338 | 1.338 | -1.59% | |
| 001928 | 1.977 | 1.977 | -1.59% | |
| 009082 | 1.171 | 1.1801 | -0.22% | |
| 004979 | 1.1073 | 1.2668 | -0.22% | |
| 519918 | 3.121 | 5.321 | -1.59% | |
| 010016 | 1.2699 | 1.2699 | -1.59% | |
| 003301 | 1.0622 | 1.3657 | -0.22% | |
| 010519 | 0.6889 | 0.6889 | -1.59% | |
| 005213 | 1.3405 | 1.3405 | -0.22% | |
| 516320 | 0.7617 | 0.7617 | -1.58% | |
| 019730 | 1.0116 | 1.0116 | -1.59% | |
| 019914 | 1.3459 | 1.3459 | -1.59% | |
| 025009 | 1.4736 | 1.4736 | -1.58% | |
| 013390 | 1.0399 | 1.0399 | -1.59% | |
| 158036 | 0.9574 | 0.9574 | -1.58% | |
| 025480 | 0.9499 | 0.9499 | -1.58% | |
| 018730 | 2.1334 | 2.1334 | -1.59% | |
| 014481 | 1.032 | 1.0442 | -0.22% | |
| 014518 | 1.1191 | 1.1191 | -0.22% | |
| 014531 | 0.9501 | 0.9501 | -1.58% | |
| 562560 | 1.6933 | 1.6933 | -1.58% | |
| 022386 | 1.0413 | 1.0413 | -1.58% | |
| 022387 | 1.0351 | 1.0351 | -1.58% | |
| 021204 | 1.1507 | 1.1507 | -1.59% | |
| 021205 | 1.1406 | 1.1406 | -1.59% | |
| 016904 | 1.0449 | 1.0449 | -0.22% | |
| 020622 | 1.5299 | 1.5299 | -2.04% | |
| 020752 | 1.0488 | 1.0488 | -0.22% | |
| 024782 | 1.0884 | 1.0884 | -0.22% | |
| 024918 | 1.3103 | 1.3103 | -1.59% | |
| 024932 | 2.3245 | 2.3245 | -1.59% | |
| 016076 | 0.9539 | 0.9539 | -1.59% | |
| 020837 | 1.2903 | 1.2903 | -1.58% | |
| 020868 | 1.1594 | 1.1594 | -1.58% | |
| 021073 | 1.238 | 1.238 | -1.58% | |
| 027081 | 1.0044 | 1.0044 | -0.22% | |
| 017599 | 0.8814 | 0.8814 | -1.59% | |
| 017610 | 1.4328 | 1.4328 | -1.58% | |
| 017611 | 1.4168 | 1.4168 | -1.58% | |
| 017722 | 0.8476 | 0.8476 | -1.59% | |
| 017766 | 3.053 | 3.053 | -1.59% | |
| 015716 | 1.1827 | 1.1827 | -0.22% | |
| 015717 | 1.1727 | 1.1727 | -0.22% | |
| 024412 | 0.8815 | 0.8815 | -1.32% | |
| 024628 | 0.5215 | 0.5215 | -1.58% | |
| 023619 | 1.1951 | 1.1951 | -1.58% | |
| 023620 | 1.1895 | 1.1895 | -1.58% | |
| 023621 | 0.9965 | 0.9965 | -1.32% | |
| 029037 | 1.0075 | 1.0075 | -1.32% | |
| 159326 | 1.3754 | 1.3754 | -1.58% | |
| 020291 | 1.6277 | 1.6277 | -1.58% | |
| 017986 | 1.0726 | 1.0726 | -1.58% | |
| 028277 | 0.9801 | 0.9801 | -1.32% | |
| 023277 | 1.027 | 1.027 | -0.22% | |
| 023715 | 1.0881 | 1.0881 | -1.58% | |
| 023763 | 0.6228 | 0.6228 | -2.04% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 8,925.52 | 82.62 |
| 2 | 债券及货币 | 1,918.14 | 17.75 |
| 3 | 现金 | 1,918.04 | 17.75 |
| 4 | 其他资产 | 15.92 | 00.15 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 688072 | 拓荆科技 | 00.98 | 628.48 | 5.82% | -0.31 |
| 300223 | 君正股份 | 04.71 | 608.30 | 5.63% | -0.38 |
| 300408 | 三环集团 | 04.78 | 560.84 | 5.19% | -2.39 |
| 002850 | 科达利 | 03.56 | 554.65 | 5.13% | -0.94 |
| 688120 | 华海清科 | 02.31 | 525.34 | 4.86% | -0.16 |
| 688041 | 海光信息 | 02.31 | 523.66 | 4.85% | 0.00 |
| 000338 | 潍柴动力 | 17.97 | 451.05 | 4.18% | 1.97 |
| 600482 | 中国动力 | 12.56 | 420.89 | 3.90% | 0.00 |
| 688583 | 思看科技 | 04.87 | 377.26 | 3.49% | 0.00 |
| 002475 | 立讯精密 | 07.33 | 362.32 | 3.35% | -2.29 |
| 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 | 127064 | 杭氧转债 | 00.00(万张) | 00.01(万元) | 0.00(%) |
| 2 | 123222 | 博俊转债 | 00.00(万张) | 00.08(万元) | 0.00(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<50 | 1.5% |
| 50≤X<200 | 1.2% |
| 200≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.5% |
| 365天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -14.88% | -12.22% | 8.41% | -2.69% | -3.16% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-9.65% | -22.94% | -38.07% | -13.06% | -12.22% | 27.45% | -12.75% | -15.46% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.06 | 2.15 | 1.25 |
| 夏普比率 | -17.54 | 30.12 | -3.68 |
| 特雷诺指数 | -0.00 | 0.02 | -0.00 |
| 詹森指数 | 0.15 | 0.03 | -0.01 |
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。



数据来源:长量基金研究部 数据更新时间:
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