| 基金代码013188 | 基金经理杨宇 | 最新份额20,965.42万份 (2022-06-30) |
| 基金类型股票型 | 基金公司华夏基金管理有限公司 | 最新规模209.32亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-08-04 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
通过精选能源革新的优质企业,在严格控制风险的前提下,力求实现基金资产的长期稳健增值。
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(包括中小板、创业板、存托凭证及其他中国证监会核准上市的股票)、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、中小企业私募债券、可转换债券及其他经中国证监会允许投资的债券)、衍生品(包括权证、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)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,本基金每年收益分配次数最多为12次,每次收益分配比例不得低于该次可供分配利润的20%,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、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;
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。
本基金属于股票型基金,风险与收益高于混合基金、债券基金与货币市场基金,属于较高风险、较高收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-14 | 3.461 | 3.461 | 1.53% |
| 2026-4-13 | 3.409 | 3.409 | 0.26% |
| 2026-4-10 | 3.4 | 3.4 | 2.53% |
| 2026-4-9 | 3.316 | 3.316 | -0.57% |
| 2026-4-8 | 3.335 | 3.335 | 3.03% |
| 2026-4-7 | 3.237 | 3.237 | -0.95% |
| 2026-4-3 | 3.268 | 3.268 | -1.66% |
| 2026-4-2 | 3.323 | 3.323 | -0.98% |
| 2026-4-1 | 3.356 | 3.356 | -0.27% |
| 2026-3-31 | 3.365 | 3.365 | -1.87% |
| 2026-3-30 | 3.429 | 3.429 | -0.20% |
| 2026-3-27 | 3.436 | 3.436 | 0.50% |
| 2026-3-26 | 3.419 | 3.419 | -0.09% |
| 2026-3-25 | 3.422 | 3.422 | 1.36% |
| 2026-3-24 | 3.376 | 3.376 | 0.42% |
| 2026-3-23 | 3.362 | 3.362 | -1.52% |
| 2026-3-20 | 3.414 | 3.414 | 1.70% |
| 2026-3-19 | 3.357 | 3.357 | -2.30% |
| 2026-3-18 | 3.436 | 3.436 | 0.38% |
| 2026-3-17 | 3.423 | 3.423 | -2.00% |

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 | 4.7 | -33.00% | -30.23% |
| 华夏阿尔法精选混合C | 混合型 | 2026-02-10 至 今 | 0.2 | -- | -- |
| 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 | 1.8 | -- | -- |
| 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 | 1.8 | -- | -- |
| 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 | 混合型 | 2026-02-10 至 今 | 0.2 | -- | -- |
| 华夏研究精选股票 | 股票型 | 2024-06-05 至 今 | 1.9 | -- | -- |
| 华夏阿尔法精选混合A | 混合型 | 2026-02-10 至 今 | 0.2 | -- | -- |
| 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 | 4.7 | -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 | 2024-07-12 至 今 | 1年9个月零3天 | ||
| 郑泽鸿 | 2021-08-04 至 2024-07-12 | 2年11个月零8天 | -49.73 | -33.69 |
| 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 |
|---|---|---|---|---|
| 018177 | 1.5516 | 1.5516 | 0.09% | |
| 018292 | 1.392 | 1.392 | 0.09% | |
| 018301 | 1.7001 | 1.7001 | 0.05% | |
| 018335 | 1.2487 | 1.2487 | 0.09% | |
| 016904 | 1.0304 | 1.0304 | 0.01% | |
| 017151 | 1.3074 | 1.4151 | -0.01% | |
| 016237 | 1.8913 | 1.8913 | -0.01% | |
| 017573 | 1.8849 | 1.8849 | 0.09% | |
| 017598 | 1.3057 | 1.3057 | -0.01% | |
| 017599 | 1.2814 | 1.2814 | -0.01% | |
| 017719 | 1.1063 | 1.1063 | -0.01% | |
| 017722 | 1.1168 | 1.1168 | -0.01% | |
| 015717 | 1.1702 | 1.1702 | 0.01% | |
| 015950 | 1.684 | 1.684 | -0.01% | |
| 018916 | 1.5755 | 1.5755 | -0.01% | |
| 018917 | 1.5505 | 1.5505 | -0.01% | |
| 018919 | 1.7904 | 1.7904 | -0.01% | |
| 020336 | 1.5431 | 1.5431 | 0.09% | |
| 021251 | 0.8706 | 0.8706 | 0.09% | |
| 021367 | 1.6634 | 1.6634 | 0.09% | |
| 021142 | 1.467 | 1.467 | 0.09% | |
| 024417 | 1.4027 | 1.4027 | 0.05% | |
| 024418 | 1.401 | 1.401 | 0.05% | |
| 024421 | 1.0652 | 1.0652 | -0.01% | |
| 024628 | 0.6296 | 0.6296 | 0.09% | |
| 023538 | 1.016 | 1.016 | 0.01% | |
| 023539 | 1.013 | 1.013 | 0.01% | |
| 159726 | 1.3578 | 1.3578 | 0.09% | |
| 159758 | 1.0911 | 1.0911 | 0.09% | |
| 159791 | 1.0981 | 1.0981 | 0.09% | |
| 562510 | 0.6879 | 0.6879 | 0.09% | |
| 562700 | 1.3929 | 1.3929 | 0.09% | |
| 024697 | 0.5061 | 0.5061 | -0.01% | |
| 024783 | 1.0737 | 1.0737 | 0.01% | |
| 024803 | 0.9121 | 0.9121 | -0.01% | |
| 024805 | 1.3755 | 1.3755 | 0.09% | |
| 024808 | 2.4312 | 2.4312 | -0.01% | |
| 024849 | 1.0977 | 1.0977 | 0.01% | |
| 024850 | 1.0872 | 1.0872 | 0.01% | |
| 024929 | 2.901 | 2.901 | -0.01% | |
| 024931 | 2.8894 | 2.8894 | -0.01% | |
| 022979 | 1.2259 | 1.2259 | 0.09% | |
| 024330 | 1.049 | 1.049 | -0.01% | |
| 025479 | 0.9775 | 0.9775 | 0.05% | |
| 510630 | 0.8638 | 3.4552 | 0.09% | |
| 512370 | 1.1626 | 1.1626 | 0.09% | |
| 512990 | 1.9892 | 1.9892 | 0.09% | |
| 513190 | 1.7579 | 1.7579 | 0.09% | |
| 513520 | 1.8941 | 1.8941 | 0.07% | |
| 002837 | 1.783 | 1.783 | -0.01% | |
| 006249 | 2.0119 | 2.2686 | 0.09% | |
| 006395 | 1.671 | 1.671 | 0.09% | |
| 008856 | 1.2321 | 1.2321 | -0.01% | |
| 004924 | 1.0156 | 1.1621 | 0.01% | |
| 519918 | 4.032 | 6.164 | -0.01% | |
| 004042 | 1.4085 | 1.4648 | 0.01% | |
| 004049 | 0.9163 | 0.9663 | -0.01% | |
| 004063 | 1.1539 | 1.3832 | 0.01% | |
| 008349 | 1.0157 | 1.2025 | 0.01% | |
| 005734 | 1.4077 | 1.4077 | 0.09% | |
| 004637 | 1.0214 | 1.2659 | 0.01% | |
| 004672 | 1.1205 | 1.2626 | 0.01% | |
| 006668 | 1.1931 | 1.2411 | 0.01% | |
| 010017 | 1.3866 | 1.3866 | -0.01% | |
| 159966 | 0.5855 | 1.8013 | 0.09% | |
| 160311 | 1.724 | 5.524 | -0.01% | |
| 160314 | 1.371 | 7.427 | -0.01% | |
| 160324 | 2.0353 | 2.0353 | -0.01% | |
| 007667 | 1.3564 | 1.3564 | 0.01% | |
| 005774 | 2.356 | 2.444 | -0.01% | |
| 011279 | 0.4719 | 0.4719 | -0.01% | |
| 516000 | 1.0721 | 1.0721 | 0.09% | |
| 516630 | 1.7085 | 1.7085 | 0.09% | |
| 012429 | 1.1742 | 1.1742 | -0.01% | |
| 011911 | 0.5731 | 0.5731 | -0.01% | |
| 012170 | 1.1599 | 1.1599 | -0.01% | |
| 012171 | 1.1379 | 1.1379 | -0.01% | |
| 000975 | 1.5377 | 1.7035 | 0.09% | |
| 001031 | 1.5004 | 1.6604 | 0.01% | |
| 001033 | 1.4379 | 1.5979 | 0.01% | |
| 001042 | 0.721 | 0.721 | 0.09% | |
| 010969 | 0.7867 | 0.7867 | -0.01% | |
| 010978 | 0.8042 | 0.8042 | -0.01% | |
| 013459 | 1.133 | 1.133 | 0.01% | |
| 013101 | 1.1194 | 1.1194 | -0.01% | |
| 013109 | 0.9148 | 0.9148 | -0.01% | |
| 013110 | 0.8888 | 0.8888 | -0.01% | |
| 013390 | 1.0232 | 1.0232 | -0.01% | |
| 013403 | 0.7972 | 0.7972 | 0.07% | |
| 159201 | 1.3203 | 1.3203 | 0.09% | |
| 159510 | 1.2789 | 1.2789 | 0.09% | |
| 159617 | 1.4044 | 1.4044 | 0.09% | |
| 159627 | 1.3092 | 1.3092 | 0.09% | |
| 014411 | 1.2811 | 1.2811 | -0.01% | |
| 012768 | 1.3815 | 1.3815 | 0.09% | |
| 012981 | 0.943 | 0.943 | -0.01% | |
| 011744 | 1.2312 | 1.2312 | -0.01% | |
| 018064 | 1.5547 | 1.5547 | 0.07% | |
| 018344 | 1.1777 | 1.1777 | 0.09% | |
| 019405 | 1.1263 | 1.1263 | 0.05% | |
| 016905 | 1.0264 | 1.0264 | 0.01% | |
| 016926 | 1.0479 | 1.1047 | 0.01% | |
| 017525 | 1.248 | 1.248 | 0.09% | |
| 017568 | 1.1118 | 1.1118 | -0.01% | |
| 017601 | 1.3151 | 1.3151 | -0.01% | |
| 017610 | 1.4367 | 1.4367 | 0.09% | |
| 017720 | 1.0852 | 1.0852 | -0.01% | |
| 015697 | 1.3706 | 1.3706 | -0.01% | |
| 019043 | 1.0194 | 1.0774 | 0.01% | |
| 020357 | 2.1165 | 2.1165 | 0.09% | |
| 022386 | 1.2834 | 1.2834 | 0.09% | |
| 021200 | 1.5006 | 1.5006 | 0.09% | |
| 021250 | 0.874 | 0.874 | 0.09% | |
| 021368 | 1.6569 | 1.6569 | 0.09% | |
| 020593 | 1.6428 | 1.6428 | -0.01% | |
| 020622 | 1.5345 | 1.5345 | 0.07% | |
| 020753 | 1.3567 | 1.3567 | 0.09% | |
| 021073 | 1.4256 | 1.4256 | 0.09% | |
| 021074 | 1.6701 | 1.6701 | 0.09% | |
| 021570 | 1.1845 | 1.1845 | 0.09% | |
| 023622 | 1.1893 | 1.1893 | 0.05% | |
| 159783 | 0.9907 | 0.9907 | 0.09% | |
| 019830 | 3.2247 | 3.2247 | -0.01% | |
| 019868 | 1.7144 | 1.7144 | 0.09% | |
| 018732 | 1.2408 | 1.2408 | 0.05% | |
| 018735 | 1.1136 | 1.1136 | 0.05% | |
| 560120 | 1.3191 | 1.3191 | 0.09% | |
| 562580 | 1.1734 | 1.1734 | 0.09% | |
| 588820 | 1.8825 | 1.8825 | 0.09% | |
| 025543 | 2.0414 | 2.0414 | -0.01% | |
| 024935 | 0.835 | 0.835 | -0.01% | |
| 022857 | 1.2946 | 1.2946 | 0.09% | |
| 023719 | 1.4663 | 1.4663 | 0.09% | |
| 023763 | 0.7981 | 0.7981 | 0.07% | |
| 023885 | 1.0012 | 1.0012 | 0.05% | |
| 023918 | 1.321 | 1.321 | 0.09% | |
| 024239 | 2.7536 | 2.7536 | 0.07% | |
| 025507 | 0.8242 | 0.8242 | 0.05% | |
| 003567 | 5.7466 | 5.7466 | -0.01% | |
| 515010 | 1.2331 | 1.2331 | 0.09% | |
| 515050 | 2.6732 | 2.6732 | 0.09% | |
| 515370 | 1.0034 | 1.0034 | 0.09% | |
| 002834 | 3.0348 | 3.0348 | -0.01% | |
| 002871 | 2.2701 | 2.2701 | 0.09% | |
| 002891 | 2.255 | 2.255 | 0.07% | |
| 000021 | 3.265 | 4.435 | -0.01% | |
| 006868 | 2.0061 | 2.0061 | 0.09% | |
| 006910 | 2.2272 | 2.2272 | 0.09% | |
| 007187 | 1.0687 | 1.1962 | 0.01% | |
| 004922 | 1.0487 | 1.2337 | 0.01% | |
| 004043 | 1.4052 | 1.4555 | 0.01% | |
| 008267 | 1.0647 | 1.1147 | 0.01% | |
| 006445 | 1.6894 | 1.6894 | 0.07% | |
| 005534 | 1.999 | 1.999 | 0.07% | |
| 002460 | 1.5664 | 1.8544 | 0.01% | |
| 009697 | 1.3779 | 1.3779 | -0.01% | |
| 010014 | 1.2361 | 1.2361 | 0.01% | |
| 010015 | 1.2098 | 1.2098 | 0.01% | |
| 007474 | 2.3935 | 2.3935 | 0.09% | |
| 005894 | 1.4378 | 1.4378 | 0.09% | |
| 516850 | 1.1417 | 1.1417 | 0.09% | |
| 012448 | 0.9664 | 0.9664 | -0.01% | |
| 011914 | 1.2112 | 1.2112 | -0.01% | |
| 012208 | 0.6717 | 0.6717 | 0.07% | |
| 001021 | 1.2847 | 1.6732 | 0.01% | |
| 001061 | 1.4762 | 1.7409 | 0.07% | |
| 010980 | 0.8653 | 0.8653 | 0.01% | |
| 015299 | 1.7786 | 1.7786 | 0.07% | |
| 013234 | 1.3832 | 1.3832 | 0.09% | |
| 159118 | 1.01 | 1.01 | 0.09% | |
| 159301 | 0.9909 | 0.9909 | 0.09% | |
| 159562 | 2.4926 | 2.4926 | 0.09% | |
| 014518 | 1.1106 | 1.1106 | 0.01% | |
| 014531 | 1.0567 | 1.0567 | 0.09% | |
| 012885 | 0.6694 | 0.6694 | 0.09% | |
| 011613 | 1.0853 | 1.0853 | 0.09% | |
| 011625 | 1.0788 | 1.0838 | 0.01% | |
| 011743 | 1.2551 | 1.2551 | -0.01% | |
| 014923 | 1.0225 | 1.0225 | -0.01% | |
| 015059 | 2.2987 | 2.3853 | -0.01% | |
| 015060 | 2.5114 | 2.5114 | 0.09% | |
| 015066 | 1.0432 | 1.0432 | -0.01% | |
| 015147 | 0.7771 | 0.7771 | -0.01% | |
| 015209 | 1.1629 | 1.1629 | 0.01% | |
| 015227 | 1.1139 | 1.1139 | -0.01% | |
| 013969 | 1.1189 | 1.1189 | -0.01% | |
| 017856 | 1.2887 | 1.2887 | 0.09% | |
| 017985 | 1.2281 | 1.2281 | 0.09% | |
| 018002 | 1.5033 | 1.5033 | -0.01% | |
| 018300 | 1.7098 | 1.7098 | 0.05% | |
| 018337 | 1.2202 | 1.2202 | 0.07% | |
| 018370 | 1.6698 | 1.6698 | 0.09% | |
| 019404 | 1.1349 | 1.1349 | 0.05% | |
| 016708 | 1.9453 | 1.9453 | 0.09% | |
| 016925 | 1.0205 | 1.1078 | 0.01% | |
| 016077 | 0.8764 | 0.8764 | 0.09% | |
| 016238 | 1.8641 | 1.8641 | -0.01% | |
| 016253 | 1.4082 | 1.4082 | -0.01% | |
| 017526 | 1.2358 | 1.2358 | 0.09% | |
| 017602 | 1.6734 | 1.6734 | -0.01% | |
| 017684 | 0.9416 | 0.9416 | 0.05% | |
| 017771 | 2.1619 | 2.1619 | 0.01% | |
| 019001 | 1.2951 | 1.2951 | 0.09% | |
| 022385 | 1.078 | 1.078 | 0.09% | |
| 021204 | 1.2002 | 1.2002 | -0.01% | |
| 021369 | 1.734 | 1.734 | -0.01% | |
| 021482 | 1.0863 | 1.1083 | 0.09% | |
| 021483 | 1.0823 | 1.1043 | 0.09% | |
| 159731 | 1.035 | 1.035 | 0.09% | |
| 159732 | 1.1795 | 1.1795 | 0.09% | |
| 159869 | 1.3013 | 1.3013 | 0.09% | |
| 018733 | 1.231 | 1.231 | 0.05% | |
| 562530 | 1.343 | 1.343 | 0.09% | |
| 562560 | 1.8994 | 1.8994 | 0.09% | |
| 589000 | 1.3996 | 1.3996 | 0.09% | |
| 589010 | 1.4135 | 1.4135 | 0.09% | |
| 025805 | 0.864 | 0.864 | 0.09% | |
| 024698 | 0.5072 | 0.5072 | -0.01% | |
| 024781 | 1.0539 | 1.0539 | 0.01% | |
| 024879 | 1.1232 | 1.1232 | 0.09% | |
| 024880 | 1.1204 | 1.1204 | 0.09% | |
| 024911 | 0.9461 | 0.9461 | -0.01% | |
| 024943 | 1.0912 | 1.0912 | 0.09% | |
| 159888 | 1.1963 | 1.1963 | 0.09% | |
| 159902 | 4.6735 | 4.7935 | 0.09% | |
| 022858 | 1.2903 | 1.2903 | 0.09% | |
| 022954 | 2.246 | 2.246 | 0.09% | |
| 022957 | 2.5572 | 2.5572 | 0.09% | |
| 022983 | 1.748 | 1.748 | 0.09% | |
| 023278 | 1.0141 | 1.0141 | 0.01% | |
| 023720 | 1.4633 | 1.4633 | 0.09% | |
| 023764 | 0.6602 | 0.6602 | 0.07% | |
| 023884 | 1.0028 | 1.0028 | 0.05% | |
| 024297 | 1.0096 | 1.0096 | 0.01% | |
| 003834 | 3.505 | 3.505 | 0.09% | |
| 510330 | 4.8461 | 2.3276 | 0.09% | |
| 511100 | 108.2878 | 1.0829 | 0.01% | |
| 512460 | 1.0187 | 1.0187 | 0.09% | |
| 512500 | 4.4499 | 0.974 | 0.09% | |
| 512770 | 2.2679 | 2.2679 | 0.09% | |
| 512950 | 1.512 | 1.512 | 0.09% | |
| 513330 | 0.4227 | 0.4227 | 0.07% | |
| 513660 | 3.0716 | 1.5947 | 0.09% | |
| 515070 | 2.0407 | 2.0407 | 0.09% | |
| 002833 | 3.0434 | 3.3054 | -0.01% | |
| 006191 | 1.0893 | 1.2915 | 0.01% | |
| 000031 | 2.874 | 2.874 | -0.01% | |
| 007939 | 1.747 | 1.747 | -0.01% | |
| 006909 | 2.2735 | 2.2735 | 0.09% | |
| 008887 | 1.567 | 1.567 | 0.09% | |
| 519908 | 3.615 | 8.139 | -0.01% | |
| 520910 | 0.7561 | 0.7561 | 0.09% | |
| 004052 | 1.1584 | 1.3058 | 0.01% | |
| 005449 | 1.478 | 1.478 | -0.01% | |
| 005733 | 1.0431 | 1.0984 | 0.09% | |
| 002230 | 1.188 | 1.188 | 0.07% | |
| 009698 | 1.3382 | 1.3382 | -0.01% | |
| 009838 | 1.862 | 1.862 | -0.01% | |
| 006665 | 1.0457 | 1.2081 | 0.01% | |
| 159967 | 0.7141 | 2.5982 | 0.09% | |
| 007473 | 1.5975 | 1.5975 | 0.09% | |
| 005826 | 2.6126 | 2.6126 | 0.09% | |
| 011278 | 0.4893 | 0.4893 | -0.01% | |
| 518850 | 10.0271 | 2.5812 | -0.38% | |
| 519029 | 4.298 | 5.103 | -0.01% | |
| 012720 | 1.0211 | 1.0211 | -0.01% | |
| 012098 | 0.7429 | 0.7429 | -0.01% | |
| 000946 | 1.714 | 1.714 | -0.01% | |
| 001011 | 1.254 | 1.979 | 0.01% | |
| 010519 | 0.9495 | 0.9495 | -0.01% | |
| 010692 | 0.758 | 0.758 | -0.01% | |
| 010693 | 0.7318 | 0.7318 | -0.01% | |
| 010695 | 1.4879 | 1.5469 | -0.01% | |
| 002166 | 2.816 | 2.816 | -0.01% | |
| 010971 | 1.2602 | 1.2602 | -0.01% | |
| 013780 | 1.023 | 1.1111 | 0.01% | |
| 013233 | 1.4093 | 1.4093 | 0.09% | |
| 159326 | 1.8519 | 1.8519 | 0.09% | |
| 159368 | 1.5687 | 1.5687 | 0.09% | |
| 159655 | 1.71 | 1.71 | 0.07% | |
| 014410 | 1.311 | 1.311 | -0.01% | |
| 014517 | 1.1202 | 1.1202 | 0.01% | |
| 016500 | 2.2493 | 2.2493 | -0.01% | |
| 013070 | 1.0648 | 1.1428 | 0.01% | |
| 011683 | 1.1337 | 1.2418 | 0.01% | |
| 008086 | 2.5601 | 2.5601 | 0.09% | |
| 008087 | 2.512 | 2.512 | 0.09% | |
| 008088 | 0.6417 | 0.6417 | 0.09% | |
| 008089 | 0.6296 | 0.6296 | 0.09% | |
| 008213 | 1.284 | 1.284 | -0.01% | |
| 015058 | 1.787 | 1.787 | -0.01% | |
| 015067 | 1.9033 | 1.9033 | -0.01% | |
| 017833 | 1.1141 | 1.1141 | 0.09% | |
| 017855 | 1.3008 | 1.3008 | 0.09% | |
| 019470 | 1.2711 | 1.2711 | -0.01% | |
| 016707 | 1.9655 | 1.9655 | 0.09% | |
| 017575 | 1.1028 | 1.1028 | -0.01% | |
| 017603 | 1.6531 | 1.6531 | -0.01% | |
| 017611 | 1.4231 | 1.4231 | 0.09% | |
| 015702 | 1.0182 | 1.1092 | 0.01% | |
| 019002 | 1.2857 | 1.2857 | 0.09% | |
| 020291 | 1.7892 | 1.7892 | 0.09% | |
| 020335 | 1.5533 | 1.5533 | 0.09% | |
| 020422 | 1.7506 | 1.7506 | 0.09% | |
| 020423 | 1.7389 | 1.7389 | 0.09% | |
| 021205 | 1.1924 | 1.1924 | -0.01% | |
| 021472 | 1.4716 | 1.4716 | 0.09% | |
| 020838 | 1.5528 | 1.5528 | 0.09% | |
| 020870 | 1.826 | 1.826 | 0.09% | |
| 020872 | 1.8224 | 1.8224 | 0.09% | |
| 021072 | 1.4342 | 1.4342 | 0.09% | |
| 024629 | 0.8039 | 0.8039 | 0.09% | |
| 023619 | 1.3511 | 1.3511 | 0.09% | |
| 023620 | 1.3472 | 1.3472 | 0.09% | |
| 159850 | 0.8436 | 0.8436 | 0.07% | |
| 019892 | 1.5944 | 1.5944 | 0.09% | |
| 019914 | 1.8028 | 1.8028 | -0.01% | |
| 019976 | 1.6429 | 1.6429 | 0.09% | |
| 018730 | 2.5358 | 2.5358 | -0.01% | |
| 562570 | 1.4099 | 1.4099 | 0.09% | |
| 588800 | 1.4791 | 1.4791 | 0.09% | |
| 025541 | 3.988 | 3.988 | 0.09% | |
| 025806 | 0.8631 | 0.8631 | 0.09% | |
| 025856 | 1.2784 | 1.2784 | 0.05% | |
| 025857 | 1.277 | 1.277 | 0.05% | |
| 026025 | 1.2288 | 1.2288 | 0.01% | |
| 026050 | 0.9939 | 0.9939 | 0.01% | |
| 024699 | 0.4875 | 0.4875 | -0.01% | |
| 024782 | 1.093 | 1.093 | 0.01% | |
| 023765 | 2.5147 | 2.5147 | 0.09% | |
| 025238 | 2.012 | 2.012 | 0.09% | |
| 025396 | 1.0168 | 1.0168 | 0.05% | |
| 513180 | 0.6221 | 0.6221 | 0.07% | |
| 513300 | 2.1624 | 2.1624 | 0.07% | |
| 515170 | 0.5135 | 0.5135 | 0.09% | |
| 002839 | 1.1252 | 1.1252 | -0.01% | |
| 002872 | 2.2348 | 2.2348 | 0.09% | |
| 002880 | 1.027 | 1.3723 | 0.07% | |
| 006248 | 2.0585 | 2.3199 | 0.09% | |
| 006381 | 1.4892 | 1.4892 | 0.07% | |
| 000016 | 1.1808 | 1.5116 | 0.01% | |
| 000061 | 2.121 | 2.121 | -0.01% | |
| 000121 | 2.877 | 2.877 | -0.01% | |
| 007993 | 1.188 | 1.188 | 0.09% | |
| 007994 | 2.5415 | 2.5415 | 0.09% | |
| 007166 | 1.0742 | 1.2036 | 0.01% | |
| 007282 | 1.1892 | 1.2427 | 0.01% | |
| 008857 | 1.2947 | 1.2947 | 0.01% | |
| 008948 | 0.8236 | 0.8236 | 0.01% | |
| 009011 | 1.1184 | 1.1184 | -0.01% | |
| 526000 | 1.0154 | 1.0154 | 0.09% | |
| 551550 | 100.8499 | 1.0085 | 0.01% | |
| 004051 | 1.2658 | 1.2658 | -0.01% | |
| 004061 | 1.0056 | 1.2817 | 0.01% | |
| 005364 | 1.0432 | 1.2457 | 0.01% | |
| 001928 | 1.909 | 1.909 | -0.01% | |
| 006666 | 1.047 | 1.204 | 0.01% | |
| 010106 | 1.294 | 1.294 | -0.01% | |
| 010180 | 0.9855 | 0.9855 | -0.01% | |
| 010333 | 0.6587 | 0.6587 | -0.01% | |
| 003301 | 1.0945 | 1.398 | 0.01% | |
| 159995 | 1.7883 | 1.7883 | 0.09% | |
| 007350 | 1.9716 | 1.9716 | -0.01% | |
| 007475 | 2.3295 | 2.3295 | 0.09% | |
| 007666 | 1.392 | 1.392 | 0.01% | |
| 516260 | 1.2617 | 1.2617 | 0.09% | |
| 516320 | 1.0712 | 1.0712 | 0.09% | |
| 516500 | 0.6231 | 0.6231 | 0.09% | |
| 516650 | 2.052 | 2.052 | 0.09% | |
| 012703 | 1.0001 | 1.0001 | -0.01% | |
| 008701 | 2.2995 | 2.2995 | -0.38% | |
| 008702 | 2.2539 | 2.2539 | -0.38% | |
| 011913 | 1.2334 | 1.2334 | -0.01% | |
| 011931 | 1.0877 | 1.0877 | -0.01% | |
| 012099 | 1.1413 | 1.1413 | 0.01% | |
| 001013 | 1.2513 | 1.9073 | 0.01% | |
| 001015 | 2.227 | 2.227 | 0.09% | |
| 001065 | 0.215 | 0.254 | 0.07% | |
| 010681 | 0.9429 | 0.9429 | 0.09% | |
| 002001 | 1.383 | 4.982 | -0.01% | |
| 002011 | 2.718 | 5.191 | -0.01% | |
| 002021 | 1.141 | 3.756 | -0.01% | |
| 015300 | 1.7574 | 1.7574 | 0.07% | |
| 013566 | 2.239 | 2.239 | -0.01% | |
| 013310 | 1.1108 | 1.1108 | 0.09% | |
| 013395 | 1.2293 | 1.2293 | -0.01% | |
| 013396 | 1.1957 | 1.1957 | -0.01% | |
| 013402 | 0.8081 | 0.8081 | 0.07% | |
| 159101 | 0.8019 | 0.8019 | 0.09% | |
| 159189 | 0.967 | 0.967 | 0.09% | |
| 014480 | 1.0158 | 1.0977 | 0.01% | |
| 014530 | 1.0704 | 1.0704 | 0.09% | |
| 016356 | 0.6351 | 0.6351 | 0.09% | |
| 012887 | 1.807 | 1.807 | 0.01% | |
| 012982 | 0.9174 | 0.9174 | -0.01% | |
| 013014 | 0.8039 | 0.8039 | 0.09% | |
| 011612 | 1.0993 | 1.0993 | 0.09% | |
| 008212 | 1.624 | 1.81 | -0.01% | |
| 015228 | 1.0949 | 1.0949 | -0.01% | |
| 018345 | 1.1677 | 1.1677 | 0.09% | |
| 019447 | 0.4052 | 0.4052 | 0.07% | |
| 016251 | 1.5318 | 1.5318 | -0.01% | |
| 016252 | 1.4349 | 1.4349 | -0.01% | |
| 017569 | 1.0984 | 1.0984 | -0.01% | |
| 017574 | 1.8685 | 1.8685 | 0.09% | |
| 017576 | 1.0907 | 1.0907 | -0.01% | |
| 019044 | 1.0273 | 1.0681 | 0.01% | |
| 020292 | 1.7812 | 1.7812 | 0.09% | |
| 021365 | 1.1333 | 1.1333 | 0.09% | |
| 021471 | 1.476 | 1.476 | 0.09% | |
| 020754 | 1.3482 | 1.3482 | 0.09% | |
| 020820 | 1.1103 | 1.1103 | 0.01% | |
| 020837 | 1.563 | 1.563 | 0.09% | |
| 020869 | 1.2777 | 1.2777 | 0.09% | |
| 021075 | 1.6639 | 1.6639 | 0.09% | |
| 021534 | 1.9454 | 1.9454 | 0.09% | |
| 024419 | 1.4108 | 1.4108 | 0.05% | |
| 023621 | 1.1916 | 1.1916 | 0.05% | |
| 159845 | 3.3085 | 1.3715 | 0.09% | |
| 019869 | 1.702 | 1.702 | 0.09% | |
| 019915 | 1.8122 | 1.8122 | -0.01% | |
| 019975 | 1.6547 | 1.6547 | 0.09% | |
| 562550 | 1.1722 | 1.1722 | 0.09% | |
| 562600 | 0.8313 | 0.8313 | 0.09% | |
| 026049 | 0.9951 | 0.9951 | 0.01% | |
| 024784 | 1.1488 | 1.1488 | 0.01% | |
| 024800 | 0.6723 | 0.6723 | -0.01% | |
| 024914 | 1.3855 | 1.3855 | -0.01% | |
| 024918 | 1.351 | 1.351 | -0.01% | |
| 023782 | 2.3345 | 2.3345 | 0.09% | |
| 024331 | 1.0447 | 1.0447 | -0.01% | |
| 025423 | 0.9632 | 0.9632 | 0.05% | |
| 025508 | 0.8233 | 0.8233 | 0.05% | |
| 510670 | 0.9735 | 0.9735 | 0.09% | |
| 511200 | 102.1066 | 1.0211 | 0.01% | |
| 513230 | 0.9678 | 0.9678 | 0.09% | |
| 513810 | 1.719 | 1.719 | 0.07% | |
| 002892 | 0.3284 | 0.3284 | 0.07% | |
| 006192 | 1.0919 | 1.2659 | 0.01% | |
| 006382 | 0.9241 | 0.9241 | 0.09% | |
| 000011 | 20.944 | 28.25 | -0.01% | |
| 000014 | 2.2025 | 2.2025 | 0.01% | |
| 000041 | 1.3846 | 1.3846 | 0.07% | |
| 000051 | 1.748 | 1.748 | 0.09% | |
| 000071 | 1.5226 | 1.5226 | 0.07% | |
| 007207 | 1.0849 | 1.3433 | -0.01% | |
| 007283 | 1.1575 | 1.211 | 0.01% | |
| 008947 | 0.8434 | 0.8434 | 0.01% | |
| 009010 | 0.7713 | 0.7713 | -0.01% | |
| 004980 | 1.1151 | 1.1899 | 0.01% | |
| 004053 | 1.1501 | 1.296 | 0.01% | |
| 005408 | 1.0204 | 1.0204 | 0.01% | |
| 002229 | 2.504 | 2.668 | 0.09% | |
| 002264 | 1.845 | 1.845 | -0.01% | |
| 004686 | 1.7316 | 1.7316 | 0.09% | |
| 009687 | 1.8626 | 1.8626 | -0.01% | |
| 009923 | 1.1077 | 1.1565 | 0.01% | |
| 001924 | 1.645 | 1.645 | -0.01% | |
| 006669 | 1.16 | 1.207 | 0.01% | |
| 010305 | 0.9411 | 0.9411 | -0.01% | |
| 501207 | 0.7079 | 0.7079 | -0.01% | |
| 160323 | 1.7499 | 1.8102 | -0.01% | |
| 160325 | 1.5282 | 1.5282 | -0.01% | |
| 007576 | 1.0413 | 1.2308 | 0.01% | |
| 011282 | 0.5491 | 0.5491 | -0.01% | |
| 515970 | 0.925 | 0.925 | 0.09% | |
| 960002 | 1.383 | 4.982 | -0.01% | |
| 012428 | 1.2144 | 1.2144 | -0.01% | |
| 012447 | 0.9943 | 0.9943 | -0.01% | |
| 012719 | 1.0551 | 1.0551 | -0.01% | |
| 011930 | 1.1237 | 1.1237 | -0.01% | |
| 011936 | 0.9669 | 0.9669 | -0.01% | |
| 001003 | 1.3921 | 2.2932 | 0.01% | |
| 001023 | 1.216 | 1.5876 | 0.01% | |
| 005128 | 1.9352 | 1.9352 | -0.01% | |
| 005177 | 1.4894 | 1.5506 | -0.01% | |
| 010979 | 0.8833 | 0.8833 | 0.01% | |
| 014126 | 1.3176 | 1.3176 | 0.09% | |
| 013457 | 1.0094 | 1.1169 | 0.01% | |
| 013458 | 1.0552 | 1.1173 | 0.01% | |
| 013102 | 1.105 | 1.105 | -0.01% | |
| 013125 | 0.6157 | 0.6157 | 0.09% | |
| 013171 | 0.6688 | 0.6688 | 0.07% | |
| 013172 | 0.6595 | 0.6595 | 0.07% | |
| 013360 | 1.7461 | 1.8054 | -0.01% | |
| 159547 | 1.2142 | 1.2262 | 0.09% | |
| 159663 | 1.8477 | 1.8477 | 0.09% | |
| 014283 | 2.1651 | 2.1651 | -0.01% | |
| 014483 | 0.9525 | 0.9525 | -0.01% | |
| 016355 | 0.642 | 0.642 | 0.09% | |
| 012884 | 1.1068 | 1.1068 | 0.09% | |
| 015065 | 1.801 | 1.801 | -0.01% | |
| 015073 | 2.804 | 2.804 | -0.01% | |
| 015229 | 1.1311 | 1.1311 | -0.01% | |
| 013963 | 0.7384 | 0.7384 | -0.01% | |
| 017913 | 1.1022 | 1.1022 | -0.01% | |
| 018065 | 1.5411 | 1.5411 | 0.07% | |
| 018066 | 0.2275 | 0.2275 | 0.07% | |
| 018334 | 1.2594 | 1.2594 | 0.09% | |
| 019471 | 1.2549 | 1.2549 | -0.01% | |
| 016971 | 1.1494 | 1.1494 | 0.07% | |
| 016076 | 1.1259 | 1.1259 | -0.01% | |
| 017600 | 1.339 | 1.339 | -0.01% | |
| 015716 | 1.1788 | 1.1788 | 0.01% | |
| 021414 | 1.1341 | 1.1341 | 0.01% | |
| 020566 | 1.0239 | 1.0389 | 0.01% | |
| 020594 | 1.6192 | 1.6192 | -0.01% | |
| 020752 | 1.0424 | 1.0424 | 0.01% | |
| 021580 | 1.4567 | 1.4567 | 0.09% | |
| 024412 | 1.0097 | 1.0097 | 0.05% | |
| 024420 | 1.4089 | 1.4089 | 0.05% | |
| 022430 | 1.226 | 1.226 | 0.09% | |
| 159711 | 1.3459 | 1.3459 | 0.09% | |
| 159790 | 0.8095 | 0.8095 | 0.09% | |
| 019729 | 1.0962 | 1.0962 | -0.01% | |
| 018721 | 1.3683 | 1.3683 | 0.05% | |
| 562520 | 1.3931 | 1.3931 | 0.09% | |
| 024785 | 1.1276 | 1.1276 | 0.01% | |
| 024802 | 0.9541 | 0.9541 | -0.01% | |
| 024807 | 0.6555 | 0.6555 | -0.01% | |
| 024851 | 1.0965 | 1.0965 | 0.01% | |
| 024928 | 2.8704 | 2.8704 | -0.01% | |
| 024934 | 0.8666 | 0.8666 | -0.01% | |
| 024944 | 1.0902 | 1.0902 | 0.09% | |
| 022943 | 1.418 | 1.418 | 0.09% | |
| 023277 | 1.0155 | 1.0155 | 0.01% | |
| 023715 | 1.3641 | 1.3641 | 0.09% | |
| 023766 | 1.1893 | 1.1893 | 0.09% | |
| 023882 | 1.6928 | 1.6928 | 0.09% | |
| 024263 | 1.2277 | 1.2277 | 0.09% | |
| 515060 | 0.6493 | 0.6493 | 0.09% | |
| 006196 | 1.5616 | 1.5616 | 0.09% | |
| 000047 | 2.1253 | 2.4274 | 0.01% | |
| 007938 | 1.7754 | 1.7754 | -0.38% | |
| 008858 | 1.2901 | 1.2901 | 0.01% | |
| 008888 | 1.5397 | 1.5397 | 0.09% | |
| 008917 | 1.2957 | 1.2957 | 0.09% | |
| 009082 | 1.1529 | 1.162 | 0.01% | |
| 004921 | 1.0453 | 1.3428 | 0.01% | |
| 004923 | 1.0026 | 1.2744 | 0.01% | |
| 004048 | 0.9125 | 1.1631 | -0.01% | |
| 008266 | 1.065 | 1.141 | 0.01% | |
| 008298 | 1.578 | 1.578 | 0.09% | |
| 006446 | 0.2461 | 0.2461 | 0.07% | |
| 005407 | 1.0494 | 1.303 | 0.01% | |
| 002251 | 2.296 | 2.296 | -0.01% | |
| 002411 | 1.513 | 1.922 | -0.01% | |
| 002459 | 1.5734 | 1.8704 | 0.01% | |
| 004673 | 1.1107 | 1.2527 | 0.01% | |
| 004721 | 1.3723 | 1.3933 | -0.01% | |
| 006777 | 1.0916 | 1.1246 | 0.01% | |
| 002604 | 1.316 | 1.316 | -0.01% | |
| 010016 | 1.4261 | 1.4261 | -0.01% | |
| 501186 | 0.7981 | 0.7981 | -0.01% | |
| 159957 | 2.2764 | 2.2764 | 0.09% | |
| 159985 | 1.9942 | 1.9942 | -0.38% | |
| 160326 | 0.8594 | 0.8594 | 0.05% | |
| 007481 | 1.0687 | 1.0687 | -0.01% | |
| 005886 | 1.1745 | 1.2747 | 0.01% | |
| 011262 | 1.0779 | 1.1649 | 0.01% | |
| 011283 | 0.535 | 0.535 | -0.01% | |
| 012628 | 20.27 | 20.77 | -0.01% | |
| 011912 | 0.5538 | 0.5538 | -0.01% | |
| 012122 | 1.0474 | 1.0474 | -0.01% | |
| 012209 | 0.6491 | 0.6491 | 0.07% | |
| 001016 | 2.106 | 2.106 | 0.09% | |
| 001063 | 1.4023 | 1.6587 | 0.07% | |
| 010518 | 0.9838 | 0.9838 | -0.01% | |
| 005140 | 1.391 | 1.5082 | -0.01% | |
| 005178 | 1.4559 | 1.514 | -0.01% | |
| 002031 | 5.665 | 6.265 | -0.01% | |
| 015644 | 1.0733 | 1.0733 | -0.01% | |
| 013188 | 3.409 | 3.409 | 0.09% | |
| 013311 | 1.0955 | 1.0955 | 0.09% | |
| 159100 | 1.2848 | 1.2848 | 0.07% | |
| 159230 | 1.2082 | 1.2082 | 0.09% | |
| 159256 | 0.979 | 0.979 | 0.09% | |
| 159323 | 1.3849 | 1.3849 | 0.09% | |
| 159367 | 1.7413 | 1.7413 | 0.09% | |
| 159573 | 1.516 | 1.516 | 0.09% | |
| 014187 | 1.1992 | 1.1992 | 0.09% | |
| 016441 | 1.2276 | 1.2276 | 0.09% | |
| 012769 | 1.3626 | 1.3626 | 0.09% | |
| 013071 | 1.0785 | 1.1426 | 0.01% | |
| 011624 | 1.0993 | 1.1043 | 0.01% | |
| 013922 | 1.1463 | 1.1463 | 0.09% | |
| 017832 | 1.1243 | 1.1243 | 0.09% | |
| 018178 | 1.5349 | 1.5349 | 0.09% | |
| 018179 | 1.1654 | 1.1834 | 0.01% | |
| 018293 | 1.3761 | 1.3761 | 0.09% | |
| 018336 | 1.2301 | 1.2301 | 0.07% | |
| 018371 | 1.6527 | 1.6527 | 0.09% | |
| 019549 | 0.2017 | 0.2017 | 0.07% | |
| 016075 | 1.1491 | 1.1491 | -0.01% | |
| 016250 | 1.5706 | 1.5706 | -0.01% | |
| 017683 | 0.95 | 0.95 | 0.05% | |
| 017721 | 1.1393 | 1.1393 | -0.01% | |
| 015701 | 1.0186 | 1.1091 | 0.01% | |
| 022384 | 1.0824 | 1.0824 | 0.09% | |
| 022387 | 1.278 | 1.278 | 0.09% | |
| 020565 | 1.0246 | 1.0396 | 0.01% | |
| 020621 | 1.5459 | 1.5459 | 0.07% | |
| 020751 | 1.0445 | 1.0445 | 0.01% | |
| 020868 | 1.2853 | 1.2853 | 0.09% | |
| 021657 | 1.1662 | 1.1662 | 0.01% | |
| 024642 | 1.5483 | 1.5483 | 0.09% | |
| 024643 | 0.6074 | 0.6074 | 0.09% | |
| 022431 | 1.2207 | 1.2207 | 0.09% | |
| 019829 | 3.273 | 3.273 | -0.01% | |
| 019891 | 1.606 | 1.606 | 0.09% | |
| 018722 | 1.3644 | 1.3644 | 0.05% | |
| 018729 | 1.5654 | 1.5654 | 0.09% | |
| 018734 | 1.1212 | 1.1212 | 0.05% | |
| 588000 | 1.4489 | 1.0062 | 0.09% | |
| 588130 | 1.0739 | 1.0739 | 0.09% | |
| 588170 | 1.6917 | 1.6917 | 0.09% | |
| 026021 | 1.2718 | 1.2718 | 0.01% | |
| 026022 | 1.2495 | 1.2495 | 0.01% | |
| 024801 | 0.6485 | 0.6485 | -0.01% | |
| 024912 | 1.0286 | 1.0286 | 0.05% | |
| 024913 | 1.0273 | 1.0273 | 0.05% | |
| 024916 | 1.3521 | 1.3521 | -0.01% | |
| 024917 | 1.427 | 1.427 | -0.01% | |
| 159920 | 1.5263 | 1.6023 | 0.07% | |
| 022869 | 1.0471 | 1.0471 | 0.09% | |
| 022958 | 0.9522 | 0.9522 | 0.09% | |
| 024144 | 1.1034 | 1.1034 | 0.05% | |
| 024145 | 1.1017 | 1.1017 | 0.05% | |
| 024205 | 1.0938 | 1.0988 | 0.01% | |
| 024273 | 0.8669 | 0.8669 | 0.09% | |
| 024296 | 1.0109 | 1.0109 | 0.01% | |
| 025009 | 2.0587 | 2.0587 | 0.09% | |
| 025397 | 1.0156 | 1.0156 | 0.05% | |
| 025424 | 0.9629 | 0.9629 | 0.05% | |
| 025478 | 0.9784 | 0.9784 | 0.05% | |
| 003697 | 1.4715 | 1.4715 | -0.01% | |
| 510050 | 2.9728 | 4.4628 | 0.09% | |
| 510660 | 2.3941 | 2.3941 | 0.09% | |
| 513910 | 1.6279 | 1.6279 | 0.09% | |
| 515020 | 1.6758 | 1.6758 | 0.09% | |
| 002980 | 3.996 | 3.996 | 0.09% | |
| 006197 | 1.5272 | 1.5272 | 0.09% | |
| 000001 | 1.088 | 3.661 | -0.01% | |
| 000075 | 0.2218 | 0.2218 | 0.07% | |
| 007992 | 1.2097 | 1.2097 | 0.09% | |
| 007186 | 1.0745 | 1.2047 | 0.01% | |
| 008916 | 1.3175 | 1.3175 | 0.09% | |
| 009083 | 1.5467 | 1.644 | 0.01% | |
| 520510 | 0.8952 | 0.8952 | 0.09% | |
| 530530 | 1.1446 | 1.1446 | 0.09% | |
| 004050 | 1.2692 | 1.6634 | -0.01% | |
| 008299 | 1.5484 | 1.5484 | 0.09% | |
| 288001 | 2.571 | 5.347 | -0.01% | |
| 288002 | 7.271 | 8.671 | -0.01% | |
| 005450 | 1.6233 | 1.6233 | -0.01% | |
| 005698 | 2.7823 | 2.7823 | 0.07% | |
| 005735 | 1.5079 | 1.6736 | 0.09% | |
| 002345 | 1.831 | 1.831 | -0.01% | |
| 004640 | 2.5737 | 2.5737 | 0.09% | |
| 004720 | 1.406 | 1.428 | -0.01% | |
| 009686 | 1.9055 | 1.9055 | -0.01% | |
| 001927 | 2.008 | 2.008 | -0.01% | |
| 010192 | 1.0673 | 1.1969 | 0.01% | |
| 010306 | 0.9056 | 0.9056 | -0.01% | |
| 003302 | 1.1645 | 1.3607 | 0.01% | |
| 501050 | 1.726 | 1.726 | 0.09% | |
| 501219 | 1.6788 | 1.6788 | 0.09% | |
| 160322 | 1.1377 | 1.1877 | 0.09% | |
| 007472 | 1.6416 | 1.6416 | 0.09% | |
| 007506 | 1.4991 | 1.4991 | 0.09% | |
| 005862 | 1.0431 | 1.3116 | 0.01% | |
| 005889 | 1.8598 | 1.8598 | -0.01% | |
| 011263 | 1.1251 | 1.1664 | 0.01% | |
| 516100 | 1.2078 | 1.2078 | 0.09% | |
| 516190 | 1.1874 | 1.1874 | 0.09% | |
| 517170 | 1.0191 | 1.0191 | 0.09% | |
| 960004 | 3.615 | 8.139 | -0.01% | |
| 011937 | 0.9359 | 0.9359 | -0.01% | |
| 000945 | 1.813 | 1.813 | -0.01% | |
| 000948 | 1.442 | 1.442 | 0.09% | |
| 001001 | 1.4386 | 2.3777 | 0.01% | |
| 001051 | 1.0654 | 1.1212 | 0.09% | |
| 001052 | 0.952 | 0.952 | 0.09% | |
| 001057 | 1.0947 | 1.0947 | 0.01% | |
| 001058 | 1.1082 | 1.1082 | 0.01% | |
| 010680 | 0.9783 | 0.9783 | 0.09% | |
| 005141 | 1.3586 | 1.4726 | -0.01% | |
| 005213 | 1.328 | 1.328 | 0.01% | |
| 014092 | 0.8448 | 0.8448 | 0.05% | |
| 014125 | 1.3406 | 1.3406 | 0.09% | |
| 015504 | 1.53 | 1.53 | -0.01% | |
| 015518 | 0.2602 | 0.2602 | 0.07% | |
| 013460 | 1.1232 | 1.1232 | 0.01% | |
| 013107 | 1.9033 | 1.9033 | -0.01% | |
| 159151 | 0.9666 | 0.9666 | 0.09% | |
| 159523 | 1.2597 | 1.2597 | 0.09% | |
| 159635 | 1.099 | 1.099 | 0.09% | |
| 014482 | 0.9739 | 0.9739 | -0.01% | |
| 016440 | 1.2408 | 1.2408 | 0.09% | |
| 012886 | 0.662 | 0.662 | 0.09% | |
| 014922 | 1.0488 | 1.0488 | -0.01% | |
| 015230 | 1.1013 | 1.1013 | -0.01% | |
| 013923 | 1.132 | 1.132 | 0.09% | |
| 013970 | 1.1002 | 1.1002 | -0.01% | |
| 017912 | 1.1141 | 1.1141 | -0.01% | |
| 017986 | 1.2133 | 1.2133 | 0.09% | |
| 016970 | 1.1611 | 1.1611 | 0.07% | |
| 016078 | 0.8669 | 0.8669 | 0.09% | |
| 017766 | 3.959 | 3.959 | -0.01% | |
| 015698 | 1.3459 | 1.3459 | -0.01% | |
| 015913 | 1.1075 | 1.1545 | 0.01% | |
| 018918 | 1.8186 | 1.8186 | -0.01% | |
| 020356 | 2.1305 | 2.1305 | 0.09% | |
| 021201 | 1.4922 | 1.4922 | 0.09% | |
| 021366 | 1.1291 | 1.1291 | 0.09% | |
| 021370 | 1.7165 | 1.7165 | -0.01% | |
| 020871 | 1.8113 | 1.8113 | 0.09% | |
| 021143 | 1.4584 | 1.4584 | 0.09% | |
| 021571 | 1.176 | 1.176 | 0.09% | |
| 024411 | 1.0108 | 1.0108 | 0.05% | |
| 024422 | 1.0614 | 1.0614 | -0.01% | |
| 024443 | 1.0517 | 1.0517 | -0.01% | |
| 024444 | 1.0474 | 1.0474 | -0.01% | |
| 019730 | 1.0824 | 1.0824 | -0.01% | |
| 019831 | 1.3516 | 1.3516 | 0.09% | |
| 019832 | 1.3483 | 1.3483 | 0.09% | |
| 019913 | 1.7866 | 1.7866 | -0.01% | |
| 018728 | 1.5828 | 1.5828 | 0.09% | |
| 018731 | 2.5023 | 2.5023 | -0.01% | |
| 562500 | 0.9703 | 0.9703 | 0.09% | |
| 562590 | 1.8386 | 1.8386 | 0.09% | |
| 562660 | 1.8716 | 1.8716 | 0.09% | |
| 589550 | 1.2115 | 1.2115 | 0.09% | |
| 025542 | 5.7366 | 5.7366 | -0.01% | |
| 025908 | 1.4693 | 1.4693 | -0.01% | |
| 024804 | 1.4396 | 1.4396 | 0.09% | |
| 024806 | 0.6842 | 0.6842 | -0.01% | |
| 024809 | 2.3339 | 2.3339 | -0.01% | |
| 024915 | 1.4221 | 1.4221 | -0.01% | |
| 024930 | 2.7861 | 2.7861 | -0.01% | |
| 024932 | 2.7615 | 2.7615 | -0.01% | |
| 024933 | 0.8667 | 0.8667 | -0.01% | |
| 159892 | 0.7945 | 0.7945 | 0.07% | |
| 022873 | 1.0445 | 1.0445 | 0.09% | |
| 022939 | 1.1107 | 1.1107 | 0.09% | |
| 022945 | 1.0994 | 1.0994 | 0.09% | |
| 022959 | 1.0655 | 1.0655 | 0.09% | |
| 023779 | 1.5448 | 1.5448 | 0.09% | |
| 023883 | 1.6901 | 1.6901 | 0.09% | |
| 023917 | 1.3235 | 1.3235 | 0.09% | |
| 024240 | 1.7343 | 1.7343 | -0.01% | |
| 025480 | 1.0136 | 1.0136 | 0.09% | |
| 025481 | 1.0127 | 1.0127 | 0.09% | |
| 025505 | 1.3216 | 1.3216 | 0.05% | |
| 025506 | 1.3201 | 1.3201 | 0.05% | |
| 510650 | 2.7953 | 2.7953 | 0.09% | |
| 512050 | 1.2185 | 1.2185 | 0.09% | |
| 515030 | 1.956 | 1.956 | 0.09% | |
| 002838 | 1.1293 | 1.4125 | -0.01% | |
| 002877 | 1.0333 | 1.4248 | 0.07% | |
| 002878 | 0.1505 | 0.2069 | 0.07% | |
| 000015 | 1.1918 | 1.5824 | 0.01% | |
| 000048 | 2.06 | 2.3517 | 0.01% | |
| 007937 | 1.809 | 1.809 | -0.38% | |
| 007995 | 2.481 | 2.481 | 0.09% | |
| 007165 | 1.0165 | 1.2005 | 0.01% | |
| 004979 | 1.1105 | 1.247 | 0.01% | |
| 004062 | 1.0371 | 1.2474 | 0.01% | |
| 004202 | 1.3066 | 1.5013 | -0.01% | |
| 008308 | 1.5106 | 1.5106 | -0.01% | |
| 288102 | 1.0995 | 2.1165 | 0.01% | |
| 006448 | 1.6384 | 1.6384 | 0.07% | |
| 005658 | 1.7045 | 1.7045 | 0.09% | |
| 004547 | 1.0504 | 1.3452 | 0.01% | |
| 004639 | 1.0815 | 1.1845 | 0.01% | |
| 009837 | 1.9019 | 1.9019 | -0.01% | |
| 009922 | 1.1422 | 1.1916 | 0.01% | |
| 006776 | 1.1384 | 1.2034 | 0.01% | |
| 002552 | 1.1108 | 1.3324 | 0.01% | |
| 010020 | 0.9943 | 0.9943 | -0.01% | |
| 010107 | 1.2445 | 1.2445 | -0.01% | |
| 010191 | 1.0722 | 1.2026 | 0.01% | |
| 010334 | 0.6351 | 0.6351 | -0.01% | |
| 501093 | 1.3654 | 1.3654 | -0.01% | |
| 501217 | 1.027 | 1.027 | 0.05% | |
| 007349 | 2.0579 | 2.0579 | -0.01% | |
| 007505 | 1.5297 | 1.5297 | 0.09% | |
| 007591 | 1.0063 | 1.1525 | 0.01% | |
| 007592 | 2.0312 | 2.0312 | -0.01% | |
| 005791 | 1.0485 | 1.2629 | 0.01% | |
| 005887 | 1.141 | 1.2371 | 0.01% | |
| 005888 | 1.9313 | 1.9313 | -0.01% | |
| 515760 | 1.3939 | 1.3939 | 0.09% | |
| 516710 | 0.7527 | 0.7527 | 0.09% | |
| 516810 | 0.8644 | 0.8644 | 0.09% | |
| 012421 | 0.6425 | 0.6425 | -0.01% | |
| 012422 | 0.6209 | 0.6209 | -0.01% | |
| 012710 | 0.97 | 0.97 | -0.01% | |
| 008585 | 1.4819 | 1.4819 | 0.09% | |
| 008586 | 1.4563 | 1.4563 | 0.09% | |
| 012100 | 1.1297 | 1.1297 | 0.01% | |
| 012121 | 1.0661 | 1.0661 | -0.01% | |
| 001045 | 1.831 | 1.831 | 0.01% | |
| 005214 | 1.3093 | 1.3093 | 0.01% | |
| 010970 | 0.7595 | 0.7595 | -0.01% | |
| 010972 | 1.2539 | 1.2539 | -0.01% | |
| 010977 | 0.832 | 0.832 | -0.01% | |
| 014079 | 1.0105 | 1.0105 | 0.05% | |
| 013545 | 1.1493 | 1.1493 | 0.01% | |
| 013108 | 1.8532 | 1.8532 | -0.01% | |
| 013126 | 0.6074 | 0.6074 | 0.09% | |
| 013389 | 1.0553 | 1.0553 | -0.01% | |
| 159227 | 1.2873 | 1.2873 | 0.09% | |
| 159381 | 2.2178 | 2.2178 | 0.09% | |
| 159563 | 1.8711 | 1.8711 | 0.09% | |
| 159601 | 1.0702 | 1.0702 | 0.09% | |
| 159620 | 1.238 | 1.238 | 0.09% | |
| 159666 | 1.0148 | 1.0148 | 0.09% | |
| 014188 | 1.1633 | 1.1633 | 0.09% | |
| 014198 | 1.6501 | 1.6501 | 0.09% | |
| 014481 | 1.0204 | 1.0326 | 0.01% | |
| 016501 | 2.2143 | 2.2143 | -0.01% | |
| 012924 | 0.2912 | 0.2912 | 0.07% | |
| 013013 | 0.8151 | 0.8151 | 0.09% | |
| 013962 | 0.7615 | 0.7615 | -0.01% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 827,755.30 | 91.70 |
| 2 | 债券及货币 | 80,961.43 | 08.97 |
| 3 | 现金 | 78,845.28 | 08.73 |
| 4 | 其他资产 | 4,891.80 | 00.54 |
| 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) |
| 300274 | 阳光电源 | 501.71 | 85,813.18 | 9.51% | -271.87 |
| 300750 | 宁德时代 | 220.08 | 79,981.87 | 8.86% | -74.09 |
| 002850 | 科达利 | 362.88 | 57,284.77 | 6.35% | 59.45 |
| 002028 | 思源电气 | 366.41 | 56,643.32 | 6.27% | -13.38 |
| 603659 | 璞泰来 | 1,906.43 | 52,121.87 | 5.77% | -325.28 |
| 600066 | 宇通客车 | 1,362.76 | 44,562.20 | 4.94% | -285.25 |
| 301358 | 湖南裕能 | 636.06 | 41,127.87 | 4.56% | 0.00 |
| 300014 | 亿纬锂能 | 588.30 | 38,686.42 | 4.29% | 0.00 |
| 002709 | 天赐材料 | 678.66 | 31,442.32 | 3.48% | 0.00 |
| 603179 | 新泉股份 | 408.36 | 30,169.82 | 3.34% | -69.44 |
| 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 | 113696 | 伯25转债 | 14.46(万张) | 2,064.02(万元) | 0.23(%) |
| 2 | 127110 | 广核转债 | 00.37(万张) | 52.13(万元) | 0.01(%) |
| 申购金额区间(万元) | 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% |
| 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 |
|---|---|---|---|---|
| 32.46% | 61.33% | 4.9% | 0.0% | -2.85% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.56% | 5.71% | 8.26% | 8.26% | 61.33% | 15.44% | 0.0% | -12.7% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.17 | 1.16 | 1.42 |
| 夏普比率 | 205.19 | 72.14 | -2.10 |
| 特雷诺指数 | 0.06 | 0.05 | -0.00 |
| 詹森指数 | 0.26 | 0.06 | -0.04 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。