基金公司华夏基金管理有限公司 基金经理吕佳玮 申购费率0.15% 基金规模17.95亿 (2022-06-30) |
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| 基金代码012098 | 基金经理吕佳玮 | 最新份额97,502.74万份 (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17.95亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-07-29 | 托管行中国光大银行股份有限公司 |
| 首募规模21.27亿 | 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,包括国内依法发行上市的股票(包括创业板、存托凭证及其他中国证监会注册或核准上市的股票)、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)、资产支持证券、货币市场工具(含同业存单)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。
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、在符合有关基金分红条件的前提下,本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。
2、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。
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
4、每一基金份额享有同等分配权。
5、基金份额持有人持有的基金份额(原份额)所获得的红利再投资份额的持有期,按原份额的持有期计算。
6、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。
本基金为混合基金,理论上其预期风险和预期收益低于股票基金,高于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 |
| 2025-12-10 | 0.5854 | 0.5854 | 0.41% |
| 2025-12-9 | 0.583 | 0.583 | 0.47% |
| 2025-12-8 | 0.5803 | 0.5803 | 1.86% |
| 2025-12-5 | 0.5697 | 0.5697 | 1.91% |
| 2025-12-4 | 0.559 | 0.559 | 0.07% |
| 2025-12-3 | 0.5586 | 0.5586 | -0.59% |
| 2025-12-2 | 0.5619 | 0.5619 | -0.67% |
| 2025-12-1 | 0.5657 | 0.5657 | -0.05% |
| 2025-11-28 | 0.566 | 0.566 | 1.23% |
| 2025-11-27 | 0.5591 | 0.5591 | 0.50% |
| 2025-11-26 | 0.5563 | 0.5563 | 0.20% |
| 2025-11-25 | 0.5552 | 0.5552 | 0.96% |
| 2025-11-24 | 0.5499 | 0.5499 | 0.84% |
| 2025-11-21 | 0.5453 | 0.5453 | -4.00% |
| 2025-11-20 | 0.568 | 0.568 | 0.37% |
| 2025-11-19 | 0.5659 | 0.5659 | -0.63% |
| 2025-11-18 | 0.5695 | 0.5695 | -1.01% |
| 2025-11-17 | 0.5753 | 0.5753 | -1.05% |
| 2025-11-14 | 0.5814 | 0.5814 | -1.81% |
| 2025-11-13 | 0.5921 | 0.5921 | 0.70% |

吕佳玮先生:清华大学工学硕士,2012年7月加入华夏基金管理有限公司,曾任投资研究部研究员等,现任华夏节能环保股票型证券投资基金基金经理(2017年8月11日起任职)、华夏核心成长混合型证券投资基金基金经理(2021年12月3日起任职)、华夏低碳经济一年持有期混合型证券投资基金基金经理(2022年6月28日起任职)、华夏成长机会一年持有期混合型证券投资基金基金经理(2023年4月6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 |
| 华夏核心成长混合C | 混合型 | 2021-10-26 至 今 | 4.1 | -47.32% | -30.81% |
| 华夏节能环保股票A | 股票型 | 2017-07-03 至 今 | 8.4 | 39.74% | 16.44% |
| 华夏成长机会一年持有混合 | 混合型 | 2023-04-06 至 今 | 2.7 | -33.54% | -21.60% |
| 华夏低碳经济一年持有混合A | 混合型 | 2022-05-11 至 今 | 3.6 | -40.18% | -26.08% |
| 华夏低碳经济一年持有混合C | 混合型 | 2022-05-11 至 今 | 3.6 | -40.85% | -26.08% |
| 华夏节能环保股票C | 股票型 | 2022-02-22 至 今 | 3.8 | -41.32% | -29.36% |
| 华夏核心成长混合A | 混合型 | 2021-10-26 至 今 | 4.1 | -46.52% | -30.81% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 吕佳玮 | 2023-04-06 至 今 | 2年8个月零5天 | -33.54 | -21.60 |
| 常亚桥 | 2021-06-17 至 2023-04-06 | 1年-3个月零20天 | -35.77 | -11.35 |
| 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 |
|---|---|---|---|---|
| 007591 | 1.0043 | 1.1461 | -0.01% | |
| 009697 | 1.444 | 1.444 | -0.38% | |
| 009837 | 1.7579 | 1.7579 | -0.38% | |
| 006669 | 1.1512 | 1.1982 | -0.01% | |
| 159966 | 0.5732 | 1.7634 | -0.57% | |
| 010015 | 1.16 | 1.16 | -0.01% | |
| 010192 | 1.054 | 1.1836 | -0.01% | |
| 003301 | 1.1073 | 1.3608 | -0.01% | |
| 000945 | 1.797 | 1.797 | -0.38% | |
| 000975 | 1.5032 | 1.669 | -0.57% | |
| 001033 | 1.423 | 1.583 | -0.01% | |
| 001063 | 1.4323 | 1.6887 | -0.53% | |
| 010693 | 0.6936 | 0.6936 | -0.38% | |
| 005213 | 1.3162 | 1.3162 | -0.01% | |
| 010978 | 0.7529 | 0.7529 | -0.38% | |
| 516710 | 0.6578 | 0.6578 | -0.57% | |
| 516810 | 0.8213 | 0.8213 | -0.57% | |
| 518850 | 9.1154 | 2.3465 | -0.68% | |
| 012429 | 1.1368 | 1.1368 | -0.38% | |
| 011913 | 1.2134 | 1.2134 | -0.38% | |
| 011930 | 1.104 | 1.104 | -0.38% | |
| 012171 | 1.1408 | 1.1408 | -0.38% | |
| 012768 | 1.4791 | 1.4791 | -0.57% | |
| 012769 | 1.4604 | 1.4604 | -0.57% | |
| 008087 | 2.1419 | 2.1419 | -0.57% | |
| 013922 | 1.0588 | 1.0588 | -0.57% | |
| 015300 | 1.8299 | 1.8299 | -0.53% | |
| 020335 | 1.4747 | 1.4747 | -0.57% | |
| 020356 | 1.8159 | 1.8159 | -0.57% | |
| 013125 | 0.6577 | 0.6577 | -0.57% | |
| 014283 | 2.3526 | 2.3526 | -0.38% | |
| 014480 | 1.0415 | 1.0884 | -0.01% | |
| 014517 | 1.1108 | 1.1108 | -0.01% | |
| 016355 | 0.6703 | 0.6703 | -0.57% | |
| 016925 | 1.0155 | 1.0978 | -0.01% | |
| 017558 | 1.2426 | 1.2426 | -0.57% | |
| 017598 | 1.1251 | 1.1251 | -0.38% | |
| 017601 | 1.2367 | 1.2367 | -0.38% | |
| 017604 | 0.8404 | 0.8404 | -0.49% | |
| 015698 | 1.2772 | 1.2772 | -0.38% | |
| 015702 | 1.0077 | 1.0987 | -0.01% | |
| 015913 | 1.0918 | 1.1388 | -0.01% | |
| 015950 | 1.574 | 1.574 | -0.38% | |
| 018917 | 1.2647 | 1.2647 | -0.38% | |
| 018918 | 1.408 | 1.408 | -0.38% | |
| 017855 | 1.0568 | 1.0568 | -0.57% | |
| 018293 | 1.2779 | 1.2779 | -0.57% | |
| 019405 | 1.112 | 1.112 | -0.49% | |
| 019471 | 1.2291 | 1.2291 | -0.38% | |
| 019830 | 2.4313 | 2.4313 | -0.38% | |
| 019868 | 1.6389 | 1.6389 | -0.57% | |
| 018728 | 1.4478 | 1.4478 | -0.57% | |
| 562580 | 1.233 | 1.233 | -0.57% | |
| 588130 | 1.1106 | 1.1106 | -0.57% | |
| 021368 | 1.5461 | 1.5461 | -0.57% | |
| 020594 | 1.6889 | 1.6889 | -0.38% | |
| 021073 | 1.3101 | 1.3101 | -0.57% | |
| 021074 | 1.4489 | 1.4489 | -0.57% | |
| 023622 | 0.9964 | 0.9964 | -0.49% | |
| 022430 | 1.1729 | 1.1729 | -0.57% | |
| 159711 | 1.376 | 1.376 | -0.57% | |
| 159732 | 1.0962 | 1.0962 | -0.57% | |
| 159869 | 1.4001 | 1.4001 | -0.57% | |
| 159888 | 1.2218 | 1.2218 | -0.57% | |
| 022858 | 1.2373 | 1.2373 | -0.57% | |
| 022943 | 1.2919 | 1.2919 | -0.57% | |
| 022957 | 2.3314 | 2.3314 | -0.57% | |
| 023277 | 1.0075 | 1.0075 | -0.01% | |
| 023764 | 0.8112 | 0.8112 | -0.53% | |
| 023918 | 1.193 | 1.193 | -0.57% | |
| 024263 | 1.145 | 1.145 | -0.57% | |
| 025505 | 1.1153 | 1.1153 | -0.49% | |
| 025506 | 1.1148 | 1.1148 | -0.49% | |
| 025542 | 4.7917 | 4.7917 | -0.38% | |
| 025805 | 1.0 | 1.0 | -0.57% | |
| 025857 | 1.0224 | 1.0224 | -0.49% | |
| 024802 | 1.0199 | 1.0199 | -0.38% | |
| 024809 | 2.0521 | 2.0521 | -0.38% | |
| 024850 | 1.0772 | 1.0772 | -0.01% | |
| 024915 | 1.3204 | 1.3204 | -0.38% | |
| 000015 | 1.1788 | 1.5694 | -0.01% | |
| 000021 | 3.098 | 4.268 | -0.38% | |
| 510630 | 0.9117 | 3.6468 | -0.57% | |
| 510650 | 3.0264 | 3.0264 | -0.57% | |
| 512770 | 2.0956 | 2.0956 | -0.57% | |
| 512950 | 1.4251 | 1.4251 | -0.57% | |
| 512990 | 1.9394 | 1.9394 | -0.57% | |
| 006249 | 1.8721 | 2.1288 | -0.57% | |
| 006446 | 0.2423 | 0.2423 | -0.53% | |
| 002229 | 2.246 | 2.41 | -0.57% | |
| 004640 | 1.9714 | 1.9714 | -0.57% | |
| 008947 | 0.8445 | 0.8445 | -0.01% | |
| 009082 | 1.1392 | 1.1483 | -0.01% | |
| 004921 | 1.0343 | 1.3318 | -0.01% | |
| 530530 | 1.0145 | 1.0145 | -0.57% | |
| 004062 | 1.0317 | 1.2364 | -0.01% | |
| 006868 | 1.8297 | 1.8297 | -0.57% | |
| 160324 | 1.8569 | 1.8569 | -0.38% | |
| 007667 | 1.3288 | 1.3288 | -0.01% | |
| 009922 | 1.1277 | 1.1771 | -0.01% | |
| 006666 | 1.0373 | 1.1943 | -0.01% | |
| 008299 | 1.6204 | 1.6204 | -0.57% | |
| 501050 | 1.744 | 1.744 | -0.57% | |
| 501217 | 0.9926 | 0.9926 | -0.49% | |
| 159985 | 1.9122 | 1.9122 | -0.68% | |
| 010106 | 1.1684 | 1.1684 | -0.38% | |
| 010191 | 1.0586 | 1.189 | -0.01% | |
| 010305 | 0.8951 | 0.8951 | -0.38% | |
| 003302 | 1.1795 | 1.3227 | -0.01% | |
| 000946 | 1.702 | 1.702 | -0.38% | |
| 001023 | 1.2286 | 1.5764 | -0.01% | |
| 001031 | 1.4834 | 1.6434 | -0.01% | |
| 001045 | 1.7064 | 1.7064 | -0.01% | |
| 001057 | 1.0908 | 1.0908 | -0.01% | |
| 010519 | 0.9029 | 0.9029 | -0.38% | |
| 010692 | 0.7167 | 0.7167 | -0.38% | |
| 005141 | 1.3344 | 1.4484 | -0.38% | |
| 010977 | 0.7771 | 0.7771 | -0.38% | |
| 516100 | 1.3319 | 1.3319 | -0.57% | |
| 516260 | 1.217 | 1.217 | -0.57% | |
| 516320 | 0.9818 | 0.9818 | -0.57% | |
| 516850 | 1.0343 | 1.0343 | -0.57% | |
| 013545 | 1.1354 | 1.1354 | -0.01% | |
| 013566 | 1.74 | 1.74 | -0.38% | |
| 013071 | 1.0711 | 1.1322 | -0.01% | |
| 014923 | 1.0821 | 1.0821 | -0.38% | |
| 015058 | 1.498 | 1.498 | -0.38% | |
| 015230 | 0.815 | 0.815 | -0.38% | |
| 015299 | 1.85 | 1.85 | -0.53% | |
| 020291 | 1.5691 | 1.5691 | -0.57% | |
| 013126 | 0.6496 | 0.6496 | -0.57% | |
| 013403 | 0.9466 | 0.9466 | -0.53% | |
| 159230 | 1.1288 | 1.1288 | -0.57% | |
| 159510 | 1.2644 | 1.2644 | -0.57% | |
| 159635 | 1.098 | 1.098 | -0.57% | |
| 014188 | 1.036 | 1.036 | -0.57% | |
| 014518 | 1.102 | 1.102 | -0.01% | |
| 016077 | 0.8364 | 0.8364 | -0.57% | |
| 016250 | 1.3688 | 1.3688 | -0.38% | |
| 017574 | 1.5134 | 1.5134 | -0.57% | |
| 017599 | 1.1065 | 1.1065 | -0.38% | |
| 017697 | 0.8614 | 0.8614 | -0.38% | |
| 017721 | 1.0691 | 1.0691 | -0.38% | |
| 017766 | 3.682 | 3.682 | -0.38% | |
| 017771 | 2.0504 | 2.0504 | -0.01% | |
| 018916 | 1.2825 | 1.2825 | -0.38% | |
| 019002 | 1.2252 | 1.2252 | -0.57% | |
| 021657 | 1.1588 | 1.1588 | -0.01% | |
| 024411 | 0.9676 | 0.9676 | -0.49% | |
| 024418 | 1.1861 | 1.1861 | -0.49% | |
| 017985 | 1.1696 | 1.1696 | -0.57% | |
| 018065 | 1.5769 | 1.5769 | -0.53% | |
| 018178 | 1.4501 | 1.4501 | -0.57% | |
| 018301 | 1.593 | 1.593 | -0.49% | |
| 018344 | 1.1747 | 1.1747 | -0.57% | |
| 019730 | 1.1377 | 1.1377 | -0.38% | |
| 019829 | 2.4626 | 2.4626 | -0.38% | |
| 019915 | 1.6783 | 1.6783 | -0.38% | |
| 562550 | 1.1133 | 1.1133 | -0.57% | |
| 562560 | 1.8202 | 1.8202 | -0.57% | |
| 562660 | 1.6748 | 1.6748 | -0.57% | |
| 589550 | 1.1844 | 1.1844 | -0.57% | |
| 021200 | 1.3839 | 1.3839 | -0.57% | |
| 020754 | 1.3283 | 1.3283 | -0.57% | |
| 020838 | 1.4785 | 1.4785 | -0.57% | |
| 020869 | 1.2691 | 1.2691 | -0.57% | |
| 020871 | 1.6765 | 1.6765 | -0.57% | |
| 021072 | 1.3166 | 1.3166 | -0.57% | |
| 022431 | 1.169 | 1.169 | -0.57% | |
| 159726 | 1.3386 | 1.3386 | -0.57% | |
| 159892 | 0.8266 | 0.8266 | -0.53% | |
| 159920 | 1.5677 | 1.6437 | -0.53% | |
| 022954 | 2.196 | 2.196 | -0.57% | |
| 022958 | 0.8543 | 0.8543 | -0.57% | |
| 023278 | 1.0065 | 1.0065 | -0.01% | |
| 023765 | 2.1435 | 2.1435 | -0.57% | |
| 023782 | 2.1201 | 2.1201 | -0.57% | |
| 023917 | 1.1944 | 1.1944 | -0.57% | |
| 025806 | 1.0 | 1.0 | -0.57% | |
| 026025 | 1.2234 | 1.2234 | -0.01% | |
| 024851 | 1.0855 | 1.0855 | -0.01% | |
| 024935 | 0.8087 | 0.8087 | -0.38% | |
| 000016 | 1.1694 | 1.5002 | -0.01% | |
| 000031 | 2.602 | 2.602 | -0.38% | |
| 000041 | 1.3561 | 1.3561 | -0.53% | |
| 512500 | 3.9628 | 0.8674 | -0.57% | |
| 513190 | 1.7594 | 1.7594 | -0.57% | |
| 515170 | 0.5503 | 0.5503 | -0.57% | |
| 002839 | 0.9668 | 0.9668 | -0.38% | |
| 006196 | 1.4764 | 1.4764 | -0.57% | |
| 006382 | 0.8303 | 0.8303 | -0.57% | |
| 005733 | 1.0749 | 1.1302 | -0.57% | |
| 008857 | 1.2768 | 1.2768 | -0.01% | |
| 008917 | 1.3041 | 1.3041 | -0.57% | |
| 004979 | 1.099 | 1.2355 | -0.01% | |
| 551550 | 99.7346 | 0.9973 | -0.01% | |
| 004042 | 1.3858 | 1.4421 | -0.01% | |
| 007992 | 1.343 | 1.343 | -0.57% | |
| 007994 | 2.3208 | 2.3208 | -0.57% | |
| 007282 | 1.1739 | 1.2274 | -0.01% | |
| 007283 | 1.1442 | 1.1977 | -0.01% | |
| 007349 | 1.8273 | 1.8273 | -0.38% | |
| 007350 | 1.7554 | 1.7554 | -0.38% | |
| 007473 | 1.5698 | 1.5698 | -0.57% | |
| 007505 | 1.608 | 1.608 | -0.57% | |
| 009698 | 1.4049 | 1.4049 | -0.38% | |
| 001924 | 1.427 | 1.427 | -0.38% | |
| 006777 | 1.0894 | 1.1224 | -0.01% | |
| 002552 | 1.1008 | 1.3224 | -0.01% | |
| 008298 | 1.6497 | 1.6497 | -0.57% | |
| 008349 | 1.0095 | 1.1963 | -0.01% | |
| 288001 | 2.288 | 5.064 | -0.38% | |
| 501207 | 0.6961 | 0.6961 | -0.38% | |
| 501219 | 1.5593 | 1.5593 | -0.57% | |
| 010020 | 0.8639 | 0.8639 | -0.38% | |
| 001011 | 1.2359 | 1.9609 | -0.01% | |
| 001052 | 0.8542 | 0.8542 | -0.57% | |
| 010680 | 0.93 | 0.93 | -0.57% | |
| 002011 | 2.546 | 5.019 | -0.38% | |
| 002166 | 2.714 | 2.714 | -0.38% | |
| 010969 | 0.8124 | 0.8124 | -0.38% | |
| 010979 | 0.8725 | 0.8725 | -0.01% | |
| 516500 | 0.6462 | 0.6462 | -0.57% | |
| 516650 | 1.7143 | 1.7143 | -0.57% | |
| 013459 | 1.1212 | 1.1212 | -0.01% | |
| 012428 | 1.173 | 1.173 | -0.38% | |
| 012448 | 0.9814 | 0.9814 | -0.38% | |
| 011912 | 0.557 | 0.557 | -0.38% | |
| 012208 | 0.7685 | 0.7685 | -0.53% | |
| 012884 | 1.1574 | 1.1574 | -0.57% | |
| 012885 | 0.6174 | 0.6174 | -0.57% | |
| 012887 | 1.6863 | 1.6863 | -0.01% | |
| 008089 | 0.6853 | 0.6853 | -0.57% | |
| 015060 | 1.9277 | 1.9277 | -0.57% | |
| 015229 | 0.835 | 0.835 | -0.38% | |
| 013970 | 1.0973 | 1.0973 | -0.38% | |
| 014079 | 0.978 | 0.978 | -0.49% | |
| 014092 | 0.8188 | 0.8188 | -0.49% | |
| 015518 | 0.2617 | 0.2617 | -0.53% | |
| 013102 | 1.0969 | 1.0969 | -0.38% | |
| 013172 | 0.8106 | 0.8106 | -0.53% | |
| 013188 | 3.143 | 3.143 | -0.57% | |
| 159101 | 0.9577 | 0.9577 | -0.57% | |
| 159118 | 0.9804 | 0.9804 | -0.57% | |
| 159201 | 1.1785 | 1.1785 | -0.57% | |
| 159323 | 1.3044 | 1.3044 | -0.57% | |
| 159547 | 1.2151 | 1.2271 | -0.57% | |
| 159573 | 1.4314 | 1.4314 | -0.57% | |
| 159620 | 1.1305 | 1.1305 | -0.57% | |
| 159655 | 1.7581 | 1.7581 | -0.53% | |
| 014482 | 1.0259 | 1.0259 | -0.38% | |
| 016904 | 1.0216 | 1.0216 | -0.01% | |
| 016252 | 1.1971 | 1.1971 | -0.38% | |
| 017575 | 1.0669 | 1.0669 | -0.38% | |
| 017719 | 1.1285 | 1.1285 | -0.38% | |
| 024420 | 1.3379 | 1.3379 | -0.49% | |
| 018300 | 1.601 | 1.601 | -0.49% | |
| 018335 | 1.1562 | 1.1562 | -0.57% | |
| 018345 | 1.1659 | 1.1659 | -0.57% | |
| 019869 | 1.6287 | 1.6287 | -0.57% | |
| 019913 | 1.658 | 1.658 | -0.38% | |
| 018731 | 2.0736 | 2.0736 | -0.38% | |
| 018732 | 1.2118 | 1.2118 | -0.49% | |
| 562520 | 1.2771 | 1.2771 | -0.57% | |
| 562530 | 1.3079 | 1.3079 | -0.57% | |
| 588820 | 1.5566 | 1.5566 | -0.57% | |
| 022384 | 1.0685 | 1.0685 | -0.57% | |
| 021204 | 1.2081 | 1.2081 | -0.38% | |
| 021205 | 1.2019 | 1.2019 | -0.38% | |
| 021251 | 0.9105 | 0.9105 | -0.57% | |
| 021367 | 1.551 | 1.551 | -0.57% | |
| 021471 | 1.4181 | 1.4181 | -0.57% | |
| 020593 | 1.71 | 1.71 | -0.38% | |
| 020621 | 1.5191 | 1.5191 | -0.53% | |
| 020752 | 1.0385 | 1.0385 | -0.01% | |
| 020872 | 1.6851 | 1.6851 | -0.57% | |
| 021075 | 1.4445 | 1.4445 | -0.57% | |
| 021142 | 1.465 | 1.465 | -0.57% | |
| 024629 | 0.7427 | 0.7427 | -0.57% | |
| 023620 | 1.2636 | 1.2636 | -0.57% | |
| 159758 | 1.0118 | 1.0118 | -0.57% | |
| 159845 | 3.0434 | 1.2616 | -0.57% | |
| 022959 | 1.0969 | 1.0969 | -0.57% | |
| 023719 | 1.3456 | 1.3456 | -0.57% | |
| 024331 | 0.9352 | 0.9352 | -0.38% | |
| 025009 | 1.9137 | 1.9137 | -0.57% | |
| 025541 | 3.476 | 3.476 | -0.57% | |
| 024785 | 1.1078 | 1.1078 | -0.01% | |
| 024803 | 0.977 | 0.977 | -0.38% | |
| 024849 | 1.0867 | 1.0867 | -0.01% | |
| 024879 | 0.9968 | 0.9968 | -0.57% | |
| 024916 | 1.2581 | 1.2581 | -0.38% | |
| 004673 | 1.1028 | 1.2448 | -0.01% | |
| 000061 | 1.845 | 1.845 | -0.38% | |
| 000075 | 0.221 | 0.221 | -0.53% | |
| 510330 | 4.7798 | 2.3005 | -0.57% | |
| 513300 | 2.2654 | 2.2654 | -0.53% | |
| 513330 | 0.5257 | 0.5257 | -0.53% | |
| 513520 | 1.784 | 1.784 | -0.53% | |
| 513660 | 3.1517 | 1.6363 | -0.57% | |
| 513810 | 1.6808 | 1.6808 | -0.53% | |
| 006448 | 1.6651 | 1.6651 | -0.53% | |
| 002230 | 1.005 | 1.005 | -0.53% | |
| 002411 | 1.479 | 1.888 | -0.38% | |
| 519908 | 3.089 | 7.585 | -0.38% | |
| 004049 | 0.9582 | 1.0082 | -0.38% | |
| 004052 | 1.1496 | 1.297 | -0.01% | |
| 007939 | 1.689 | 1.689 | -0.38% | |
| 007186 | 1.0635 | 1.1937 | -0.01% | |
| 007506 | 1.5775 | 1.5775 | -0.57% | |
| 007666 | 1.3619 | 1.3619 | -0.01% | |
| 005826 | 2.3628 | 2.3628 | -0.57% | |
| 005886 | 1.228 | 1.3282 | -0.01% | |
| 005888 | 2.0403 | 2.0403 | -0.38% | |
| 009838 | 1.7234 | 1.7234 | -0.38% | |
| 501186 | 0.7611 | 0.7611 | -0.38% | |
| 159967 | 0.6437 | 2.342 | -0.57% | |
| 160314 | 1.308 | 7.197 | -0.38% | |
| 010180 | 0.8488 | 0.8488 | -0.38% | |
| 001016 | 2.067 | 2.067 | -0.57% | |
| 001021 | 1.2911 | 1.6596 | -0.01% | |
| 001042 | 0.578 | 0.578 | -0.57% | |
| 010681 | 0.8985 | 0.8985 | -0.57% | |
| 010970 | 0.7862 | 0.7862 | -0.38% | |
| 515760 | 1.4006 | 1.4006 | -0.57% | |
| 519029 | 3.443 | 4.248 | -0.38% | |
| 012719 | 1.0007 | 1.0007 | -0.38% | |
| 008701 | 2.0947 | 2.0947 | -0.68% | |
| 011936 | 0.9832 | 0.9832 | -0.38% | |
| 012209 | 0.7445 | 0.7445 | -0.53% | |
| 012982 | 0.8982 | 0.8982 | -0.38% | |
| 011612 | 1.0739 | 1.0739 | -0.57% | |
| 011744 | 1.1538 | 1.1538 | -0.38% | |
| 008086 | 2.1807 | 2.1807 | -0.57% | |
| 008088 | 0.6977 | 0.6977 | -0.57% | |
| 008213 | 1.139 | 1.139 | -0.38% | |
| 015147 | 0.7424 | 0.7424 | -0.38% | |
| 013963 | 0.7247 | 0.7247 | -0.38% | |
| 014125 | 1.2071 | 1.2071 | -0.57% | |
| 015644 | 1.0681 | 1.0681 | -0.38% | |
| 013108 | 1.5416 | 1.5416 | -0.38% | |
| 013233 | 1.286 | 1.286 | -0.57% | |
| 013389 | 0.8758 | 0.8758 | -0.38% | |
| 159326 | 1.4365 | 1.4365 | -0.57% | |
| 159562 | 2.0907 | 2.0907 | -0.57% | |
| 159666 | 0.9985 | 0.9985 | -0.57% | |
| 016440 | 1.156 | 1.156 | -0.57% | |
| 016707 | 1.6687 | 1.6687 | -0.57% | |
| 016708 | 1.6532 | 1.6532 | -0.57% | |
| 016238 | 1.4406 | 1.4406 | -0.38% | |
| 016251 | 1.3382 | 1.3382 | -0.38% | |
| 017557 | 1.2536 | 1.2536 | -0.57% | |
| 017576 | 1.0566 | 1.0566 | -0.38% | |
| 017602 | 1.5554 | 1.5554 | -0.38% | |
| 017611 | 1.4087 | 1.4087 | -0.57% | |
| 017683 | 0.9494 | 0.9494 | -0.49% | |
| 017722 | 1.0511 | 1.0511 | -0.38% | |
| 019044 | 1.0179 | 1.0587 | -0.01% | |
| 024417 | 1.1868 | 1.1868 | -0.49% | |
| 017833 | 1.197 | 1.197 | -0.57% | |
| 017863 | 1.1673 | 1.1673 | -0.57% | |
| 018177 | 1.4638 | 1.4638 | -0.57% | |
| 018334 | 1.165 | 1.165 | -0.57% | |
| 019404 | 1.1193 | 1.1193 | -0.49% | |
| 019447 | 0.3163 | 0.3163 | -0.53% | |
| 019470 | 1.2424 | 1.2424 | -0.38% | |
| 562500 | 0.9678 | 0.9678 | -0.57% | |
| 562570 | 1.3766 | 1.3766 | -0.57% | |
| 562600 | 0.8648 | 0.8648 | -0.57% | |
| 588800 | 1.2884 | 1.2884 | -0.57% | |
| 021365 | 1.1889 | 1.1889 | -0.57% | |
| 021482 | 1.0877 | 1.1097 | -0.57% | |
| 020566 | 1.0116 | 1.0266 | -0.01% | |
| 020751 | 1.0402 | 1.0402 | -0.01% | |
| 020870 | 1.6878 | 1.6878 | -0.57% | |
| 021580 | 1.3889 | 1.3889 | -0.57% | |
| 022857 | 1.2402 | 1.2402 | -0.57% | |
| 022869 | 1.0162 | 1.0162 | -0.57% | |
| 022939 | 1.0562 | 1.0562 | -0.57% | |
| 023763 | 0.9473 | 0.9473 | -0.53% | |
| 024144 | 1.0441 | 1.0441 | -0.49% | |
| 025397 | 0.994 | 0.994 | -0.49% | |
| 025543 | 1.9165 | 1.9165 | -0.38% | |
| 024912 | 0.981 | 0.981 | -0.49% | |
| 024918 | 1.2589 | 1.2589 | -0.38% | |
| 024928 | 2.4089 | 2.4089 | -0.38% | |
| 024929 | 2.4346 | 2.4346 | -0.38% | |
| 024930 | 2.3429 | 2.3429 | -0.38% | |
| 004686 | 1.6688 | 1.6688 | -0.57% | |
| 000001 | 1.059 | 3.632 | -0.38% | |
| 000014 | 2.0869 | 2.0869 | -0.01% | |
| 000051 | 1.725 | 1.725 | -0.57% | |
| 000121 | 2.77 | 2.77 | -0.38% | |
| 003567 | 4.7933 | 4.7933 | -0.38% | |
| 512050 | 1.1614 | 1.1614 | -0.57% | |
| 513180 | 0.7456 | 0.7456 | -0.53% | |
| 515020 | 1.7536 | 1.7536 | -0.57% | |
| 002833 | 3.0027 | 3.2647 | -0.38% | |
| 002880 | 1.039 | 1.3843 | -0.53% | |
| 006248 | 1.9136 | 2.175 | -0.57% | |
| 006395 | 1.69 | 1.69 | -0.57% | |
| 005698 | 2.2384 | 2.2384 | -0.53% | |
| 005734 | 1.446 | 1.446 | -0.57% | |
| 002251 | 1.78 | 1.78 | -0.38% | |
| 002459 | 1.49 | 1.787 | -0.01% | |
| 008858 | 1.2726 | 1.2726 | -0.01% | |
| 009010 | 0.8008 | 0.8008 | -0.38% | |
| 004043 | 1.383 | 1.4333 | -0.01% | |
| 004051 | 1.1647 | 1.1647 | -0.38% | |
| 004202 | 1.2925 | 1.4872 | -0.38% | |
| 007938 | 1.683 | 1.683 | -0.68% | |
| 006909 | 2.1119 | 2.1119 | -0.57% | |
| 006910 | 2.071 | 2.071 | -0.57% | |
| 160325 | 1.3238 | 1.3238 | -0.38% | |
| 160326 | 0.8318 | 0.8318 | -0.49% | |
| 007474 | 2.1722 | 2.1722 | -0.57% | |
| 005894 | 1.4351 | 1.4351 | -0.57% | |
| 009923 | 1.0941 | 1.1429 | -0.01% | |
| 001927 | 2.101 | 2.101 | -0.38% | |
| 006776 | 1.13 | 1.195 | -0.01% | |
| 159957 | 2.102 | 2.102 | -0.57% | |
| 010016 | 1.2697 | 1.2697 | -0.38% | |
| 010333 | 0.6526 | 0.6526 | -0.38% | |
| 010695 | 1.3976 | 1.4566 | -0.38% | |
| 005128 | 1.783 | 1.783 | -0.38% | |
| 005214 | 1.3066 | 1.3066 | -0.01% | |
| 010980 | 0.8559 | 0.8559 | -0.01% | |
| 011262 | 1.0659 | 1.1529 | -0.01% | |
| 516000 | 1.0168 | 1.0168 | -0.57% | |
| 516190 | 1.1702 | 1.1702 | -0.57% | |
| 517170 | 1.0274 | 1.0274 | -0.57% | |
| 012421 | 0.7262 | 0.7262 | -0.38% | |
| 012628 | 18.611 | 19.061 | -0.38% | |
| 008585 | 1.4116 | 1.4116 | -0.57% | |
| 008702 | 2.0556 | 2.0556 | -0.68% | |
| 011911 | 0.5751 | 0.5751 | -0.38% | |
| 011937 | 0.9541 | 0.9541 | -0.38% | |
| 012924 | 0.2708 | 0.2708 | -0.53% | |
| 013014 | 0.7428 | 0.7428 | -0.57% | |
| 011613 | 1.0612 | 1.0612 | -0.57% | |
| 011743 | 1.1746 | 1.1746 | -0.38% | |
| 014922 | 1.1075 | 1.1075 | -0.38% | |
| 015066 | 1.0556 | 1.0556 | -0.38% | |
| 015067 | 1.7561 | 1.7561 | -0.38% | |
| 015073 | 2.544 | 2.544 | -0.38% | |
| 013923 | 1.0467 | 1.0467 | -0.57% | |
| 013962 | 0.7456 | 0.7456 | -0.38% | |
| 013780 | 1.0055 | 1.0936 | -0.01% | |
| 013101 | 1.11 | 1.11 | -0.38% | |
| 013107 | 1.58 | 1.58 | -0.38% | |
| 013396 | 1.0654 | 1.0654 | -0.38% | |
| 159367 | 1.6169 | 1.6169 | -0.57% | |
| 016356 | 0.6639 | 0.6639 | -0.57% | |
| 016501 | 1.9051 | 1.9051 | -0.38% | |
| 016905 | 1.0181 | 1.0181 | -0.01% | |
| 016926 | 1.0429 | 1.0947 | -0.01% | |
| 016971 | 1.2017 | 1.2017 | -0.53% | |
| 017151 | 1.2955 | 1.4032 | -0.38% | |
| 016075 | 1.1522 | 1.1522 | -0.38% | |
| 017526 | 1.3225 | 1.3225 | -0.57% | |
| 017600 | 1.2568 | 1.2568 | -0.38% | |
| 017605 | 0.8336 | 0.8336 | -0.49% | |
| 018919 | 1.3889 | 1.3889 | -0.38% | |
| 018066 | 0.2248 | 0.2248 | -0.53% | |
| 018179 | 1.1484 | 1.1664 | -0.01% | |
| 019831 | 1.3386 | 1.3386 | -0.57% | |
| 019891 | 1.4514 | 1.4514 | -0.57% | |
| 019914 | 1.6712 | 1.6712 | -0.38% | |
| 019975 | 1.6011 | 1.6011 | -0.57% | |
| 019976 | 1.5914 | 1.5914 | -0.57% | |
| 018735 | 1.0589 | 1.0589 | -0.49% | |
| 560120 | 1.1739 | 1.1739 | -0.57% | |
| 589000 | 1.276 | 1.276 | -0.57% | |
| 589010 | 1.3503 | 1.3503 | -0.57% | |
| 021366 | 1.1854 | 1.1854 | -0.57% | |
| 021414 | 1.1205 | 1.1205 | -0.01% | |
| 021571 | 1.1415 | 1.1415 | -0.57% | |
| 024628 | 0.6854 | 0.6854 | -0.57% | |
| 159731 | 0.8296 | 0.8296 | -0.57% | |
| 159791 | 1.0885 | 1.0885 | -0.57% | |
| 159850 | 0.9109 | 0.9109 | -0.53% | |
| 024273 | 0.8282 | 0.8282 | -0.57% | |
| 024297 | 1.0037 | 1.0037 | -0.01% | |
| 025396 | 0.9945 | 0.9945 | -0.49% | |
| 024698 | 0.4874 | 0.4874 | -0.38% | |
| 024800 | 0.6994 | 0.6994 | -0.38% | |
| 024913 | 0.9804 | 0.9804 | -0.49% | |
| 024931 | 2.4281 | 2.4281 | -0.38% | |
| 024932 | 2.3251 | 2.3251 | -0.38% | |
| 024933 | 0.8377 | 0.8377 | -0.38% | |
| 004721 | 1.3706 | 1.3916 | -0.38% | |
| 000071 | 1.5641 | 1.5641 | -0.53% | |
| 003697 | 1.4418 | 1.4418 | -0.38% | |
| 510670 | 0.9757 | 0.9757 | -0.57% | |
| 515070 | 1.9372 | 1.9372 | -0.57% | |
| 002871 | 2.1262 | 2.1262 | -0.57% | |
| 002877 | 1.0436 | 1.4351 | -0.53% | |
| 006192 | 1.0827 | 1.2567 | -0.01% | |
| 006197 | 1.4455 | 1.4455 | -0.57% | |
| 005364 | 1.0338 | 1.2363 | -0.01% | |
| 005407 | 1.04 | 1.2936 | -0.01% | |
| 005534 | 1.9168 | 1.9168 | -0.53% | |
| 005658 | 1.6838 | 1.6838 | -0.57% | |
| 002264 | 1.783 | 1.783 | -0.38% | |
| 004639 | 1.0752 | 1.1782 | -0.01% | |
| 008888 | 1.4869 | 1.4869 | -0.57% | |
| 004063 | 1.1441 | 1.3734 | -0.01% | |
| 007993 | 1.3203 | 1.3203 | -0.57% | |
| 007187 | 1.0581 | 1.1856 | -0.01% | |
| 007475 | 2.117 | 2.117 | -0.57% | |
| 007592 | 1.9044 | 1.9044 | -0.38% | |
| 005774 | 2.2235 | 2.3115 | -0.38% | |
| 005887 | 1.1947 | 1.2908 | -0.01% | |
| 009686 | 1.8655 | 1.8655 | -0.38% | |
| 001928 | 2.001 | 2.001 | -0.38% | |
| 006668 | 1.1825 | 1.2305 | -0.01% | |
| 002604 | 1.165 | 1.165 | -0.38% | |
| 008267 | 1.0582 | 1.1082 | -0.01% | |
| 008308 | 1.5546 | 1.5546 | -0.38% | |
| 288002 | 6.887 | 8.287 | -0.38% | |
| 288102 | 1.0972 | 2.1039 | -0.01% | |
| 501093 | 1.3179 | 1.3179 | -0.38% | |
| 160322 | 1.1872 | 1.2372 | -0.57% | |
| 010014 | 1.1836 | 1.1836 | -0.01% | |
| 010306 | 0.8634 | 0.8634 | -0.38% | |
| 000948 | 1.4797 | 1.4797 | -0.57% | |
| 001015 | 2.183 | 2.183 | -0.57% | |
| 001061 | 1.5059 | 1.7706 | -0.53% | |
| 001065 | 0.2128 | 0.2518 | -0.53% | |
| 010518 | 0.9334 | 0.9334 | -0.38% | |
| 002001 | 1.342 | 4.941 | -0.38% | |
| 002021 | 1.105 | 3.72 | -0.38% | |
| 011282 | 0.5782 | 0.5782 | -0.38% | |
| 011283 | 0.5643 | 0.5643 | -0.38% | |
| 516630 | 1.6264 | 1.6264 | -0.57% | |
| 013457 | 0.9999 | 1.1074 | -0.01% | |
| 012422 | 0.7035 | 0.7035 | -0.38% | |
| 012703 | 0.7315 | 0.7315 | -0.38% | |
| 012099 | 1.1277 | 1.1277 | -0.01% | |
| 012100 | 1.117 | 1.117 | -0.01% | |
| 012122 | 1.0446 | 1.0446 | -0.38% | |
| 013013 | 0.7523 | 0.7523 | -0.57% | |
| 008212 | 1.589 | 1.775 | -0.38% | |
| 015065 | 1.744 | 1.744 | -0.38% | |
| 015209 | 1.1511 | 1.1511 | -0.01% | |
| 015227 | 1.1247 | 1.1247 | -0.38% | |
| 013969 | 1.1145 | 1.1145 | -0.38% | |
| 014126 | 1.188 | 1.188 | -0.57% | |
| 020292 | 1.5632 | 1.5632 | -0.57% | |
| 020336 | 1.4665 | 1.4665 | -0.57% | |
| 020422 | 1.7649 | 1.7649 | -0.57% | |
| 020423 | 1.7549 | 1.7549 | -0.57% | |
| 013310 | 1.0562 | 1.0562 | -0.57% | |
| 013402 | 0.9586 | 0.9586 | -0.53% | |
| 159100 | 0.976 | 0.976 | -0.53% | |
| 159227 | 1.1771 | 1.1771 | -0.57% | |
| 159301 | 0.9621 | 0.9621 | -0.57% | |
| 159381 | 1.8484 | 1.8484 | -0.57% | |
| 159617 | 1.3329 | 1.3329 | -0.57% | |
| 014198 | 1.5347 | 1.5347 | -0.57% | |
| 014530 | 1.0674 | 1.0674 | -0.57% | |
| 016237 | 1.4596 | 1.4596 | -0.38% | |
| 016253 | 1.1772 | 1.1772 | -0.38% | |
| 017525 | 1.3341 | 1.3341 | -0.57% | |
| 017568 | 1.084 | 1.084 | -0.38% | |
| 017684 | 0.9419 | 0.9419 | -0.49% | |
| 015717 | 1.1642 | 1.1642 | -0.01% | |
| 019001 | 1.2328 | 1.2328 | -0.57% | |
| 024444 | 1.0194 | 1.0194 | -0.38% | |
| 017913 | 1.0561 | 1.0561 | -0.38% | |
| 019892 | 1.4424 | 1.4424 | -0.57% | |
| 018721 | 1.4012 | 1.4012 | -0.49% | |
| 018733 | 1.2034 | 1.2034 | -0.49% | |
| 562510 | 0.7557 | 0.7557 | -0.57% | |
| 022387 | 1.2922 | 1.2922 | -0.57% | |
| 021370 | 1.581 | 1.581 | -0.38% | |
| 023619 | 1.266 | 1.266 | -0.57% | |
| 159783 | 0.9386 | 0.9386 | -0.57% | |
| 159790 | 0.7734 | 0.7734 | -0.57% | |
| 022873 | 1.0143 | 1.0143 | -0.57% | |
| 022945 | 1.074 | 1.074 | -0.57% | |
| 023882 | 1.5837 | 1.5837 | -0.57% | |
| 023883 | 1.5822 | 1.5822 | -0.57% | |
| 024145 | 1.0432 | 1.0432 | -0.49% | |
| 024240 | 1.5941 | 1.5941 | -0.38% | |
| 024330 | 0.9358 | 0.9358 | -0.38% | |
| 025507 | 0.8761 | 0.8761 | -0.49% | |
| 025508 | 0.8757 | 0.8757 | -0.49% | |
| 025856 | 1.0225 | 1.0225 | -0.49% | |
| 024781 | 1.0481 | 1.0481 | -0.01% | |
| 024880 | 0.9956 | 0.9956 | -0.57% | |
| 000048 | 1.9993 | 2.291 | -0.01% | |
| 510050 | 3.1438 | 4.5706 | -0.57% | |
| 510660 | 2.4556 | 2.4556 | -0.57% | |
| 513910 | 1.6211 | 1.6211 | -0.57% | |
| 515050 | 2.2487 | 2.2487 | -0.57% | |
| 515060 | 0.7098 | 0.7098 | -0.57% | |
| 002872 | 2.095 | 2.095 | -0.57% | |
| 002892 | 0.2385 | 0.2385 | -0.53% | |
| 005449 | 1.2398 | 1.2398 | -0.38% | |
| 002345 | 1.531 | 1.531 | -0.38% | |
| 004923 | 1.001 | 1.2669 | -0.01% | |
| 519918 | 3.743 | 5.896 | -0.38% | |
| 520510 | 0.9561 | 0.9561 | -0.57% | |
| 007166 | 1.0652 | 1.1946 | -0.01% | |
| 160323 | 1.7235 | 1.7838 | -0.38% | |
| 007472 | 1.6109 | 1.6109 | -0.57% | |
| 007481 | 1.0792 | 1.0792 | -0.38% | |
| 005791 | 1.0409 | 1.2553 | -0.01% | |
| 005889 | 1.9682 | 1.9682 | -0.38% | |
| 009687 | 1.8259 | 1.8259 | -0.38% | |
| 006665 | 1.0354 | 1.1978 | -0.01% | |
| 008266 | 1.057 | 1.133 | -0.01% | |
| 001001 | 1.4147 | 2.3497 | -0.01% | |
| 001003 | 1.3724 | 2.2674 | -0.01% | |
| 001013 | 1.2345 | 1.8905 | -0.01% | |
| 001058 | 1.1034 | 1.1034 | -0.01% | |
| 005177 | 1.4517 | 1.5129 | -0.38% | |
| 005178 | 1.4204 | 1.4785 | -0.38% | |
| 002031 | 4.997 | 5.597 | -0.38% | |
| 010971 | 1.1992 | 1.1992 | -0.38% | |
| 011279 | 0.5062 | 0.5062 | -0.38% | |
| 013458 | 1.0456 | 1.1077 | -0.01% | |
| 960002 | 1.342 | 4.941 | -0.38% | |
| 012710 | 0.7111 | 0.7111 | -0.38% | |
| 012720 | 0.9708 | 0.9708 | -0.38% | |
| 011914 | 1.1932 | 1.1932 | -0.38% | |
| 012121 | 1.062 | 1.062 | -0.38% | |
| 012170 | 1.1611 | 1.1611 | -0.38% | |
| 012981 | 0.9214 | 0.9214 | -0.38% | |
| 011624 | 1.0745 | 1.0795 | -0.01% | |
| 011625 | 1.056 | 1.061 | -0.01% | |
| 011683 | 1.12 | 1.2281 | -0.01% | |
| 015059 | 2.174 | 2.2606 | -0.38% | |
| 015228 | 1.1075 | 1.1075 | -0.38% | |
| 015504 | 1.4734 | 1.4734 | -0.38% | |
| 020357 | 1.8058 | 1.8058 | -0.57% | |
| 013110 | 0.923 | 0.923 | -0.38% | |
| 013171 | 0.8212 | 0.8212 | -0.53% | |
| 013311 | 1.0427 | 1.0427 | -0.57% | |
| 013360 | 1.7203 | 1.7796 | -0.38% | |
| 013395 | 1.0931 | 1.0931 | -0.38% | |
| 159256 | 0.9689 | 0.9689 | -0.57% | |
| 159368 | 1.4846 | 1.4846 | -0.57% | |
| 159523 | 1.2377 | 1.2377 | -0.57% | |
| 159601 | 1.0643 | 1.0643 | -0.57% | |
| 159627 | 1.2917 | 1.2917 | -0.57% | |
| 014531 | 1.0548 | 1.0548 | -0.57% | |
| 016500 | 1.9326 | 1.9326 | -0.38% | |
| 016970 | 1.2127 | 1.2127 | -0.53% | |
| 016076 | 1.1312 | 1.1312 | -0.38% | |
| 017569 | 1.0723 | 1.0723 | -0.38% | |
| 017571 | 0.8584 | 0.8584 | -0.57% | |
| 017603 | 1.5398 | 1.5398 | -0.38% | |
| 017698 | 0.8469 | 0.8469 | -0.38% | |
| 017720 | 1.1092 | 1.1092 | -0.38% | |
| 019043 | 1.0098 | 1.0678 | -0.01% | |
| 024412 | 0.9672 | 0.9672 | -0.49% | |
| 024419 | 1.3389 | 1.3389 | -0.49% | |
| 024443 | 1.0219 | 1.0219 | -0.38% | |
| 017856 | 1.0481 | 1.0481 | -0.57% | |
| 017986 | 1.1571 | 1.1571 | -0.57% | |
| 018002 | 1.4507 | 1.4507 | -0.38% | |
| 018292 | 1.2909 | 1.2909 | -0.57% | |
| 018371 | 1.5662 | 1.5662 | -0.57% | |
| 019549 | 0.1916 | 0.1916 | -0.53% | |
| 018729 | 1.4338 | 1.4338 | -0.57% | |
| 018734 | 1.0652 | 1.0652 | -0.49% | |
| 562700 | 1.4071 | 1.4071 | -0.57% | |
| 021369 | 1.5939 | 1.5939 | -0.38% | |
| 020622 | 1.5094 | 1.5094 | -0.53% | |
| 020753 | 1.3353 | 1.3353 | -0.57% | |
| 020820 | 1.1025 | 1.1025 | -0.01% | |
| 020837 | 1.4866 | 1.4866 | -0.57% | |
| 021534 | 1.6534 | 1.6534 | -0.57% | |
| 021570 | 1.1481 | 1.1481 | -0.57% | |
| 024643 | 0.6496 | 0.6496 | -0.57% | |
| 023538 | 1.0083 | 1.0083 | -0.01% | |
| 023539 | 1.0064 | 1.0064 | -0.01% | |
| 159902 | 4.2486 | 4.3686 | -0.57% | |
| 022979 | 1.1729 | 1.1729 | -0.57% | |
| 022983 | 1.725 | 1.725 | -0.57% | |
| 023720 | 1.3438 | 1.3438 | -0.57% | |
| 023766 | 1.3212 | 1.3212 | -0.57% | |
| 023779 | 1.4677 | 1.4677 | -0.57% | |
| 023884 | 1.0988 | 1.0988 | -0.49% | |
| 023885 | 1.0977 | 1.0977 | -0.49% | |
| 024205 | 1.0691 | 1.0741 | -0.01% | |
| 024239 | 2.2227 | 2.2227 | -0.53% | |
| 025238 | 1.8723 | 1.8723 | -0.57% | |
| 024784 | 1.127 | 1.127 | -0.01% | |
| 024801 | 0.6761 | 0.6761 | -0.38% | |
| 024804 | 1.2244 | 1.2244 | -0.57% | |
| 024806 | 0.6721 | 0.6721 | -0.38% | |
| 024807 | 0.6452 | 0.6452 | -0.38% | |
| 024917 | 1.3266 | 1.3266 | -0.38% | |
| 004672 | 1.1122 | 1.2543 | -0.01% | |
| 000011 | 19.196 | 26.452 | -0.38% | |
| 000047 | 2.0606 | 2.3627 | -0.01% | |
| 511100 | 107.4511 | 1.0745 | -0.01% | |
| 512370 | 1.0998 | 1.0998 | -0.57% | |
| 002834 | 2.9952 | 2.9952 | -0.38% | |
| 002837 | 1.723 | 1.723 | -0.38% | |
| 002838 | 0.97 | 1.2532 | -0.38% | |
| 002878 | 0.1475 | 0.2039 | -0.53% | |
| 002891 | 1.688 | 1.688 | -0.53% | |
| 006191 | 1.0785 | 1.2807 | -0.01% | |
| 005408 | 1.0204 | 1.0204 | -0.01% | |
| 005735 | 1.4757 | 1.6414 | -0.57% | |
| 004637 | 1.0107 | 1.2552 | -0.01% | |
| 008856 | 1.2243 | 1.2243 | -0.38% | |
| 008948 | 0.8259 | 0.8259 | -0.01% | |
| 004924 | 1.0124 | 1.1549 | -0.01% | |
| 004980 | 1.1039 | 1.1787 | -0.01% | |
| 007937 | 1.7132 | 1.7132 | -0.68% | |
| 007165 | 1.0136 | 1.1916 | -0.01% | |
| 007576 | 1.0319 | 1.2214 | -0.01% | |
| 005862 | 1.0447 | 1.3033 | -0.01% | |
| 159995 | 1.7197 | 1.7197 | -0.57% | |
| 160311 | 1.609 | 5.256 | -0.38% | |
| 010017 | 1.2366 | 1.2366 | -0.38% | |
| 010107 | 1.1264 | 1.1264 | -0.38% | |
| 010334 | 0.6307 | 0.6307 | -0.38% | |
| 001051 | 1.0968 | 1.1526 | -0.57% | |
| 005140 | 1.3649 | 1.4821 | -0.38% | |
| 010972 | 1.1936 | 1.1936 | -0.38% | |
| 011263 | 1.113 | 1.1543 | -0.01% | |
| 011278 | 0.5236 | 0.5236 | -0.38% | |
| 013460 | 1.1123 | 1.1123 | -0.01% | |
| 960004 | 3.089 | 7.585 | -0.38% | |
| 012447 | 1.0077 | 1.0077 | -0.38% | |
| 008586 | 1.3885 | 1.3885 | -0.57% | |
| 011931 | 1.0712 | 1.0712 | -0.38% | |
| 012098 | 0.583 | 0.583 | -0.38% | |
| 012886 | 0.6109 | 0.6109 | -0.57% | |
| 013070 | 1.0571 | 1.1321 | -0.01% | |
| 013109 | 0.9477 | 0.9477 | -0.38% | |
| 013234 | 1.2639 | 1.2639 | -0.57% | |
| 013390 | 0.8513 | 0.8513 | -0.38% | |
| 159563 | 1.7352 | 1.7352 | -0.57% | |
| 159663 | 1.4815 | 1.4815 | -0.57% | |
| 014187 | 1.0654 | 1.0654 | -0.57% | |
| 014410 | 1.2048 | 1.2048 | -0.38% | |
| 014411 | 1.1798 | 1.1798 | -0.38% | |
| 014481 | 1.02 | 1.0322 | -0.01% | |
| 014483 | 1.0053 | 1.0053 | -0.38% | |
| 016441 | 1.1448 | 1.1448 | -0.57% | |
| 016078 | 0.8282 | 0.8282 | -0.57% | |
| 017572 | 0.8509 | 0.8509 | -0.57% | |
| 017573 | 1.5252 | 1.5252 | -0.57% | |
| 017610 | 1.4207 | 1.4207 | -0.57% | |
| 015697 | 1.2984 | 1.2984 | -0.38% | |
| 015701 | 1.0081 | 1.0986 | -0.01% | |
| 015716 | 1.1719 | 1.1719 | -0.01% | |
| 017832 | 1.2067 | 1.2067 | -0.57% | |
| 017862 | 1.1772 | 1.1772 | -0.57% | |
| 017912 | 1.066 | 1.066 | -0.38% | |
| 018064 | 1.5892 | 1.5892 | -0.53% | |
| 018336 | 1.3235 | 1.3235 | -0.53% | |
| 018337 | 1.3142 | 1.3142 | -0.53% | |
| 018370 | 1.5803 | 1.5803 | -0.57% | |
| 019729 | 1.1499 | 1.1499 | -0.38% | |
| 019832 | 1.3358 | 1.3358 | -0.57% | |
| 018722 | 1.3977 | 1.3977 | -0.49% | |
| 018730 | 2.0972 | 2.0972 | -0.38% | |
| 562590 | 1.5387 | 1.5387 | -0.57% | |
| 588000 | 1.4155 | 0.983 | -0.57% | |
| 588170 | 1.4153 | 1.4153 | -0.57% | |
| 022385 | 1.0652 | 1.0652 | -0.57% | |
| 022386 | 1.2963 | 1.2963 | -0.57% | |
| 021201 | 1.3776 | 1.3776 | -0.57% | |
| 021250 | 0.9134 | 0.9134 | -0.57% | |
| 021472 | 1.4148 | 1.4148 | -0.57% | |
| 021483 | 1.0845 | 1.1065 | -0.57% | |
| 020565 | 1.0123 | 1.0273 | -0.01% | |
| 020868 | 1.2753 | 1.2753 | -0.57% | |
| 021143 | 1.4578 | 1.4578 | -0.57% | |
| 024642 | 1.6205 | 1.6205 | -0.57% | |
| 023621 | 0.9973 | 0.9973 | -0.49% | |
| 023715 | 1.4615 | 1.4615 | -0.57% | |
| 024296 | 1.0042 | 1.0042 | -0.01% | |
| 025908 | 1.4405 | 1.4405 | -0.38% | |
| 024697 | 0.4863 | 0.4863 | -0.38% | |
| 024699 | 0.4694 | 0.4694 | -0.38% | |
| 024782 | 1.0827 | 1.0827 | -0.01% | |
| 024783 | 1.0652 | 1.0652 | -0.01% | |
| 024805 | 1.1723 | 1.1723 | -0.57% | |
| 024808 | 2.1332 | 2.1332 | -0.38% | |
| 024914 | 1.2882 | 1.2882 | -0.38% | |
| 024934 | 0.8377 | 0.8377 | -0.38% | |
| 004720 | 1.4028 | 1.4248 | -0.38% | |
| 003834 | 3.224 | 3.224 | -0.57% | |
| 511200 | 100.8804 | 1.0088 | -0.01% | |
| 513230 | 1.04 | 1.04 | -0.57% | |
| 515010 | 1.3767 | 1.3767 | -0.57% | |
| 515030 | 1.7916 | 1.7916 | -0.57% | |
| 515370 | 0.9233 | 0.9233 | -0.57% | |
| 002980 | 3.478 | 3.478 | -0.57% | |
| 006381 | 1.5314 | 1.5314 | -0.53% | |
| 006445 | 1.7145 | 1.7145 | -0.53% | |
| 005450 | 1.3716 | 1.3716 | -0.38% | |
| 002460 | 1.4838 | 1.7718 | -0.01% | |
| 004547 | 1.051 | 1.3317 | -0.01% | |
| 008887 | 1.5117 | 1.5117 | -0.57% | |
| 008916 | 1.3247 | 1.3247 | -0.57% | |
| 009011 | 1.0778 | 1.0778 | -0.38% | |
| 009083 | 1.5286 | 1.6259 | -0.01% | |
| 004922 | 1.0377 | 1.2227 | -0.01% | |
| 004048 | 0.9538 | 1.2044 | -0.38% | |
| 004050 | 1.1675 | 1.5617 | -0.38% | |
| 004053 | 1.1418 | 1.2877 | -0.01% | |
| 004061 | 0.9997 | 1.2707 | -0.01% | |
| 007995 | 2.2686 | 2.2686 | -0.57% | |
| 007207 | 1.0233 | 1.2817 | -0.38% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 56,146.99 | 91.40 |
| 2 | 债券及货币 | 5,116.04 | 08.33 |
| 3 | 现金 | 5,116.04 | 08.33 |
| 4 | 其他资产 | 2,981.07 | 04.85 |
| 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) |
| 688213 | 思特威 | 49.37 | 5,883.08 | 9.58% | -6.41 |
| 00700 | 腾讯控股 | 07.83 | 4,739.54 | 7.72% | 0.00 |
| 601208 | 东材科技 | 201.60 | 4,080.38 | 6.64% | 187.05 |
| 00175 | 吉利汽车 | 197.80 | 3,530.48 | 5.75% | 0.00 |
| 601138 | 工业富联 | 52.84 | 3,487.97 | 5.68% | 52.84 |
| 301389 | 隆扬电子 | 55.21 | 3,329.22 | 5.42% | 55.21 |
| 605376 | 博迁新材 | 49.56 | 3,243.21 | 5.28% | 49.56 |
| 603737 | 三棵树 | 62.00 | 2,968.45 | 4.83% | 0.00 |
| 688002 | 睿创微纳 | 32.75 | 2,896.32 | 4.71% | -8.73 |
| 688190 | 云路股份 | 22.83 | 2,486.64 | 4.05% | 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 |
|---|---|---|---|---|
| 16.1% | 10.75% | -6.33% | 0.0% | -11.62% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.25% | -2.52% | 10.27% | 15.06% | 10.75% | -17.82% | 0.0% | -41.7% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.46 | 1.42 | 0.98 |
| 夏普比率 | 35.88 | 14.54 | -58.31 |
| 特雷诺指数 | 0.01 | 0.01 | -0.04 |
| 詹森指数 | -0.11 | -0.13 | -0.15 |
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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