| 基金代码013188 | 基金经理杨宇 | 最新份额18,189.47万份 (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 |
| 2025-11-28 | 3.109 | 3.109 | 1.34% |
| 2025-11-27 | 3.068 | 3.068 | -0.03% |
| 2025-11-26 | 3.069 | 3.069 | 0.39% |
| 2025-11-25 | 3.057 | 3.057 | 1.39% |
| 2025-11-24 | 3.015 | 3.015 | -0.23% |
| 2025-11-21 | 3.022 | 3.022 | -3.94% |
| 2025-11-20 | 3.146 | 3.146 | -1.53% |
| 2025-11-19 | 3.195 | 3.195 | 0.79% |
| 2025-11-18 | 3.17 | 3.17 | -3.41% |
| 2025-11-17 | 3.282 | 3.282 | -0.52% |
| 2025-11-14 | 3.299 | 3.299 | -2.05% |
| 2025-11-13 | 3.368 | 3.368 | 3.85% |
| 2025-11-12 | 3.243 | 3.243 | -2.11% |
| 2025-11-11 | 3.313 | 3.313 | -0.54% |
| 2025-11-10 | 3.331 | 3.331 | -1.54% |
| 2025-11-7 | 3.383 | 3.383 | 0.51% |
| 2025-11-6 | 3.366 | 3.366 | 1.97% |
| 2025-11-5 | 3.301 | 3.301 | 2.29% |
| 2025-11-4 | 3.227 | 3.227 | -2.45% |
| 2025-11-3 | 3.308 | 3.308 | 1.07% |

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。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)、华夏盛世精选混合型证券投资基金基金经理(2023年3月16日起任职)、华夏能源革新股票型证券投资基金(2024年7月12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 | 4.3 | -33.00% | -30.23% |
| 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 | 1.4 | -- | -- |
| 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 今 | 2.4 | -12.69% | -14.47% |
| 华夏能源革新股票A | 股票型 | 2024-07-12 至 今 | 1.4 | -- | -- |
| 华夏能源革新股票A | 股票型 | 2024-06-05 至 2024-07-10 | 0.1 | -- | -- |
| 华夏研究精选股票 | 股票型 | 2024-06-05 至 今 | 1.5 | -- | -- |
| 华夏清洁能源龙头混合发起式C | 混合型 | 2023-07-21 至 今 | 2.4 | -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 | 4.3 | -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 | 2024-07-12 至 今 | 1年4个月零17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 |
|---|---|---|---|---|
| 000021 | 2.993 | 4.163 | -0.02% | |
| 000047 | 2.0343 | 2.3364 | -0.05% | |
| 001023 | 1.2314 | 1.5792 | -0.05% | |
| 001033 | 1.427 | 1.587 | -0.05% | |
| 001065 | 0.2135 | 0.2525 | 0.05% | |
| 002011 | 2.539 | 5.012 | -0.02% | |
| 002031 | 4.929 | 5.529 | -0.02% | |
| 002166 | 2.674 | 2.674 | -0.02% | |
| 002460 | 1.472 | 1.76 | -0.05% | |
| 002834 | 2.9743 | 2.9743 | -0.02% | |
| 002877 | 1.0482 | 1.4397 | 0.05% | |
| 004048 | 0.9444 | 1.195 | -0.02% | |
| 004050 | 1.1318 | 1.526 | -0.02% | |
| 004640 | 1.869 | 1.869 | -0.08% | |
| 004979 | 1.0998 | 1.2363 | -0.05% | |
| 006191 | 1.0796 | 1.2818 | -0.05% | |
| 006381 | 1.5582 | 1.5582 | 0.05% | |
| 006445 | 1.7175 | 1.7175 | 0.05% | |
| 006665 | 1.0355 | 1.1979 | -0.05% | |
| 006669 | 1.1518 | 1.1988 | -0.05% | |
| 006909 | 1.981 | 1.981 | -0.08% | |
| 007165 | 1.0136 | 1.1916 | -0.05% | |
| 007350 | 1.6571 | 1.6571 | -0.02% | |
| 007592 | 1.8901 | 1.8901 | -0.02% | |
| 008299 | 1.6524 | 1.6524 | -0.08% | |
| 008586 | 1.307 | 1.307 | -0.08% | |
| 008856 | 1.2215 | 1.2215 | -0.02% | |
| 008857 | 1.2773 | 1.2773 | -0.05% | |
| 009923 | 1.0947 | 1.1435 | -0.05% | |
| 010020 | 0.8194 | 0.8194 | -0.02% | |
| 010192 | 1.054 | 1.1836 | -0.05% | |
| 010681 | 0.8678 | 0.8678 | -0.08% | |
| 010692 | 0.7036 | 0.7036 | -0.02% | |
| 010695 | 1.3747 | 1.4337 | -0.02% | |
| 010979 | 0.8724 | 0.8724 | -0.05% | |
| 011282 | 0.5931 | 0.5931 | -0.02% | |
| 011911 | 0.5785 | 0.5785 | -0.02% | |
| 012121 | 1.0641 | 1.0641 | -0.02% | |
| 012422 | 0.7257 | 0.7257 | -0.02% | |
| 012887 | 1.6529 | 1.6529 | -0.05% | |
| 013110 | 0.9343 | 0.9343 | -0.02% | |
| 013126 | 0.6749 | 0.6749 | -0.08% | |
| 013172 | 0.8164 | 0.8164 | 0.05% | |
| 013545 | 1.1367 | 1.1367 | -0.05% | |
| 013969 | 1.1178 | 1.1178 | -0.02% | |
| 014198 | 1.5043 | 1.5043 | -0.08% | |
| 014518 | 1.1022 | 1.1022 | -0.05% | |
| 014922 | 1.0604 | 1.0604 | -0.02% | |
| 014923 | 1.0362 | 1.0362 | -0.02% | |
| 015209 | 1.1517 | 1.1517 | -0.05% | |
| 015228 | 1.1097 | 1.1097 | -0.02% | |
| 015299 | 1.8231 | 1.8231 | 0.05% | |
| 015518 | 0.2575 | 0.2575 | 0.05% | |
| 015644 | 1.0678 | 1.0678 | -0.02% | |
| 016500 | 1.823 | 1.823 | -0.02% | |
| 016925 | 1.0162 | 1.0985 | -0.05% | |
| 017151 | 1.2938 | 1.4015 | -0.02% | |
| 017558 | 1.2398 | 1.2398 | -0.08% | |
| 017569 | 1.0671 | 1.0671 | -0.02% | |
| 017576 | 1.0572 | 1.0572 | -0.02% | |
| 017832 | 1.2451 | 1.2451 | -0.08% | |
| 018002 | 1.4222 | 1.4222 | -0.02% | |
| 018730 | 2.0583 | 2.0583 | -0.02% | |
| 018918 | 1.3891 | 1.3891 | -0.02% | |
| 019869 | 1.5568 | 1.5568 | -0.08% | |
| 019892 | 1.4121 | 1.4121 | -0.08% | |
| 020336 | 1.4735 | 1.4735 | -0.08% | |
| 021369 | 1.5609 | 1.5609 | -0.02% | |
| 022869 | 1.0187 | 1.0187 | -0.08% | |
| 022957 | 2.2839 | 2.2839 | -0.08% | |
| 022958 | 0.8353 | 0.8353 | -0.08% | |
| 023278 | 1.0067 | 1.0067 | -0.05% | |
| 023764 | 0.8169 | 0.8169 | 0.05% | |
| 023782 | 1.9241 | 1.9241 | -0.08% | |
| 024145 | 1.0352 | 1.0352 | -0.08% | |
| 024240 | 1.5611 | 1.5611 | -0.02% | |
| 024330 | 0.9381 | 0.9381 | -0.02% | |
| 024411 | 0.9582 | 0.9582 | -0.08% | |
| 024412 | 0.9579 | 0.9579 | -0.08% | |
| 024417 | 1.1248 | 1.1248 | -0.08% | |
| 024418 | 1.1242 | 1.1242 | -0.08% | |
| 024802 | 1.0128 | 1.0128 | -0.02% | |
| 024880 | 0.9692 | 0.9692 | -0.08% | |
| 024930 | 2.2523 | 2.2523 | -0.02% | |
| 025908 | 1.4382 | 1.4382 | -0.02% | |
| 159201 | 1.1599 | 1.1599 | -0.08% | |
| 159301 | 0.9646 | 0.9646 | -0.08% | |
| 159627 | 1.2672 | 1.2672 | -0.08% | |
| 159655 | 1.7532 | 1.7532 | 0.05% | |
| 159711 | 1.4003 | 1.4003 | -0.08% | |
| 159731 | 0.8177 | 0.8177 | -0.08% | |
| 159790 | 0.7628 | 0.7628 | -0.08% | |
| 159967 | 0.5809 | 2.1135 | -0.08% | |
| 159995 | 1.6386 | 1.6386 | -0.08% | |
| 501219 | 1.5282 | 1.5282 | -0.08% | |
| 510670 | 0.9637 | 0.9637 | -0.08% | |
| 513810 | 1.7238 | 1.7238 | 0.05% | |
| 513910 | 1.6515 | 1.6515 | -0.08% | |
| 515020 | 1.7887 | 1.7887 | -0.08% | |
| 516000 | 1.0219 | 1.0219 | -0.08% | |
| 516100 | 1.3257 | 1.3257 | -0.08% | |
| 516500 | 0.6547 | 0.6547 | -0.08% | |
| 516710 | 0.6402 | 0.6402 | -0.08% | |
| 562500 | 0.9418 | 0.9418 | -0.08% | |
| 562600 | 0.8764 | 0.8764 | -0.08% | |
| 588800 | 1.2558 | 1.2558 | -0.08% | |
| 000031 | 2.478 | 2.478 | -0.02% | |
| 000051 | 1.6947 | 1.6947 | -0.08% | |
| 000946 | 1.729 | 1.729 | -0.02% | |
| 002264 | 1.805 | 1.805 | -0.02% | |
| 003697 | 1.4394 | 1.4394 | -0.02% | |
| 004921 | 1.0352 | 1.3327 | -0.05% | |
| 006196 | 1.4664 | 1.4664 | -0.08% | |
| 006249 | 1.7737 | 2.0304 | -0.08% | |
| 006668 | 1.183 | 1.231 | -0.05% | |
| 006777 | 1.0894 | 1.1224 | -0.05% | |
| 006868 | 1.7663 | 1.7663 | -0.08% | |
| 007187 | 1.0582 | 1.1857 | -0.05% | |
| 007282 | 1.1733 | 1.2268 | -0.05% | |
| 007666 | 1.3624 | 1.3624 | -0.05% | |
| 007667 | 1.3296 | 1.3296 | -0.05% | |
| 007938 | 1.718 | 1.718 | 0.25% | |
| 008086 | 1.9716 | 1.9716 | -0.08% | |
| 008349 | 1.0088 | 1.1956 | -0.05% | |
| 008947 | 0.8468 | 0.8468 | -0.05% | |
| 009082 | 1.1401 | 1.1492 | -0.05% | |
| 010015 | 1.1401 | 1.1401 | -0.05% | |
| 010106 | 1.1611 | 1.1611 | -0.02% | |
| 011744 | 1.1284 | 1.1284 | -0.02% | |
| 012122 | 1.0467 | 1.0467 | -0.02% | |
| 012703 | 0.7091 | 0.7091 | -0.02% | |
| 012710 | 0.6895 | 0.6895 | -0.02% | |
| 012884 | 1.1661 | 1.1661 | -0.08% | |
| 012924 | 0.2584 | 0.2584 | 0.05% | |
| 013014 | 0.7337 | 0.7337 | -0.08% | |
| 013234 | 1.239 | 1.239 | -0.08% | |
| 013458 | 1.046 | 1.1081 | -0.05% | |
| 013459 | 1.1215 | 1.1215 | -0.05% | |
| 014092 | 0.7984 | 0.7984 | -0.08% | |
| 014188 | 1.0063 | 1.0063 | -0.08% | |
| 014411 | 1.1577 | 1.1577 | -0.02% | |
| 015058 | 1.407 | 1.407 | -0.02% | |
| 015950 | 1.558 | 1.558 | -0.02% | |
| 016078 | 0.8345 | 0.8345 | -0.08% | |
| 016355 | 0.6818 | 0.6818 | -0.08% | |
| 016707 | 1.6123 | 1.6123 | -0.08% | |
| 016708 | 1.5975 | 1.5975 | -0.08% | |
| 016971 | 1.2491 | 1.2491 | 0.05% | |
| 017525 | 1.3169 | 1.3169 | -0.08% | |
| 017572 | 0.8374 | 0.8374 | -0.08% | |
| 017575 | 1.0673 | 1.0673 | -0.02% | |
| 017603 | 1.4867 | 1.4867 | -0.02% | |
| 017698 | 0.7814 | 0.7814 | -0.02% | |
| 017766 | 3.635 | 3.635 | -0.02% | |
| 018177 | 1.4169 | 1.4169 | -0.08% | |
| 018178 | 1.4038 | 1.4038 | -0.08% | |
| 018293 | 1.2646 | 1.2646 | -0.08% | |
| 018345 | 1.1362 | 1.1362 | -0.08% | |
| 018728 | 1.4204 | 1.4204 | -0.08% | |
| 018916 | 1.2276 | 1.2276 | -0.02% | |
| 019868 | 1.5664 | 1.5664 | -0.08% | |
| 020838 | 1.4486 | 1.4486 | -0.08% | |
| 021251 | 0.9221 | 0.9221 | -0.08% | |
| 021365 | 1.1766 | 1.1766 | -0.08% | |
| 021367 | 1.4988 | 1.4988 | -0.08% | |
| 022431 | 1.1442 | 1.1442 | -0.08% | |
| 022857 | 1.2291 | 1.2291 | -0.08% | |
| 022939 | 0.984 | 0.984 | -0.08% | |
| 023720 | 1.3129 | 1.3129 | -0.08% | |
| 023766 | 1.2925 | 1.2925 | -0.08% | |
| 023883 | 1.4835 | 1.4835 | -0.08% | |
| 023884 | 1.0942 | 1.0942 | -0.08% | |
| 024239 | 2.1477 | 2.1477 | 0.05% | |
| 024331 | 0.9377 | 0.9377 | -0.02% | |
| 024784 | 1.1254 | 1.1254 | -0.05% | |
| 024801 | 0.6869 | 0.6869 | -0.02% | |
| 024807 | 0.6472 | 0.6472 | -0.02% | |
| 024879 | 0.9702 | 0.9702 | -0.08% | |
| 024912 | 0.9434 | 0.9434 | -0.08% | |
| 024913 | 0.9428 | 0.9428 | -0.08% | |
| 024929 | 2.34 | 2.34 | -0.02% | |
| 024933 | 0.8476 | 0.8476 | -0.02% | |
| 025505 | 1.0031 | 1.0031 | -0.08% | |
| 025541 | 3.3 | 3.3 | -0.08% | |
| 025543 | 1.9022 | 1.9022 | -0.02% | |
| 159101 | 0.9722 | 0.9722 | -0.08% | |
| 159118 | 0.9957 | 0.9957 | -0.08% | |
| 159227 | 1.1117 | 1.1117 | -0.08% | |
| 159547 | 1.2358 | 1.2478 | -0.08% | |
| 159635 | 1.0849 | 1.0849 | -0.08% | |
| 159845 | 2.9906 | 1.2397 | -0.08% | |
| 160314 | 1.269 | 7.055 | -0.02% | |
| 288002 | 6.84 | 8.24 | -0.02% | |
| 501050 | 1.732 | 1.732 | -0.08% | |
| 510660 | 2.4748 | 2.4748 | -0.08% | |
| 513190 | 1.7924 | 1.7924 | -0.08% | |
| 515760 | 1.3762 | 1.3762 | -0.08% | |
| 516630 | 1.551 | 1.551 | -0.08% | |
| 517170 | 1.0246 | 1.0246 | -0.08% | |
| 519908 | 2.989 | 7.48 | -0.02% | |
| 519918 | 3.694 | 5.851 | -0.02% | |
| 520510 | 0.9778 | 0.9778 | -0.08% | |
| 016253 | 1.1529 | 1.1529 | -0.02% | |
| 015716 | 1.1734 | 1.1734 | -0.05% | |
| 000014 | 2.0684 | 2.0684 | -0.05% | |
| 000075 | 0.2248 | 0.2248 | 0.05% | |
| 001001 | 1.4155 | 2.3505 | -0.05% | |
| 001042 | 0.546 | 0.546 | -0.08% | |
| 001924 | 1.378 | 1.378 | -0.02% | |
| 002001 | 1.34 | 4.939 | -0.02% | |
| 002891 | 1.641 | 1.641 | 0.05% | |
| 003302 | 1.1784 | 1.3216 | -0.05% | |
| 004042 | 1.3879 | 1.4442 | -0.05% | |
| 004053 | 1.1416 | 1.2875 | -0.05% | |
| 004062 | 1.0361 | 1.2371 | -0.05% | |
| 004639 | 1.0764 | 1.1794 | -0.05% | |
| 004924 | 1.0124 | 1.1549 | -0.05% | |
| 005698 | 2.1624 | 2.1624 | 0.05% | |
| 005734 | 1.4728 | 1.4728 | -0.08% | |
| 005886 | 1.2279 | 1.3281 | -0.05% | |
| 006248 | 1.8128 | 2.0742 | -0.08% | |
| 006446 | 0.2427 | 0.2427 | 0.05% | |
| 006776 | 1.1296 | 1.1946 | -0.05% | |
| 007166 | 1.0653 | 1.1947 | -0.05% | |
| 007349 | 1.7246 | 1.7246 | -0.02% | |
| 007473 | 1.5212 | 1.5212 | -0.08% | |
| 007505 | 1.6195 | 1.6195 | -0.08% | |
| 007576 | 1.0324 | 1.2219 | -0.05% | |
| 007591 | 1.0038 | 1.1456 | -0.05% | |
| 007992 | 1.3137 | 1.3137 | -0.08% | |
| 007995 | 2.223 | 2.223 | -0.08% | |
| 008088 | 0.7199 | 0.7199 | -0.08% | |
| 010107 | 1.1196 | 1.1196 | -0.02% | |
| 010191 | 1.0586 | 1.189 | -0.05% | |
| 010519 | 0.8772 | 0.8772 | -0.02% | |
| 010972 | 1.1744 | 1.1744 | -0.02% | |
| 010978 | 0.7484 | 0.7484 | -0.02% | |
| 011612 | 1.0453 | 1.0453 | -0.08% | |
| 011624 | 1.0722 | 1.0772 | -0.05% | |
| 011913 | 1.1983 | 1.1983 | -0.02% | |
| 012098 | 0.5591 | 0.5591 | -0.02% | |
| 012170 | 1.1514 | 1.1514 | -0.02% | |
| 012171 | 1.1313 | 1.1313 | -0.02% | |
| 012448 | 0.9874 | 0.9874 | -0.02% | |
| 012719 | 1.0127 | 1.0127 | -0.02% | |
| 012769 | 1.4684 | 1.4684 | -0.08% | |
| 012886 | 0.5956 | 0.5956 | -0.08% | |
| 013013 | 0.7431 | 0.7431 | -0.08% | |
| 013107 | 1.4571 | 1.4571 | -0.02% | |
| 013396 | 1.0547 | 1.0547 | -0.02% | |
| 013566 | 1.671 | 1.671 | -0.02% | |
| 014125 | 1.1765 | 1.1765 | -0.08% | |
| 014187 | 1.0346 | 1.0346 | -0.08% | |
| 014481 | 1.0207 | 1.0329 | -0.05% | |
| 015066 | 1.0929 | 1.0929 | -0.02% | |
| 015147 | 0.74 | 0.74 | -0.02% | |
| 015227 | 1.1268 | 1.1268 | -0.02% | |
| 015698 | 1.2628 | 1.2628 | -0.02% | |
| 016251 | 1.3142 | 1.3142 | -0.02% | |
| 016905 | 1.0185 | 1.0185 | -0.05% | |
| 017600 | 1.2488 | 1.2488 | -0.02% | |
| 017684 | 0.9315 | 0.9315 | -0.08% | |
| 017719 | 1.1529 | 1.1529 | -0.02% | |
| 018065 | 1.573 | 1.573 | 0.05% | |
| 018370 | 1.5038 | 1.5038 | -0.08% | |
| 018732 | 1.2033 | 1.2033 | -0.08% | |
| 018735 | 1.0636 | 1.0636 | -0.08% | |
| 019405 | 1.109 | 1.109 | -0.08% | |
| 019832 | 1.3252 | 1.3252 | -0.08% | |
| 020565 | 1.0127 | 1.0277 | -0.05% | |
| 020754 | 1.2925 | 1.2925 | -0.08% | |
| 020870 | 1.5968 | 1.5968 | -0.08% | |
| 021368 | 1.4941 | 1.4941 | -0.08% | |
| 021472 | 1.3542 | 1.3542 | -0.08% | |
| 021534 | 1.5976 | 1.5976 | -0.08% | |
| 022430 | 1.1478 | 1.1478 | -0.08% | |
| 023620 | 1.2368 | 1.2368 | -0.08% | |
| 023715 | 1.4694 | 1.4694 | -0.08% | |
| 023885 | 1.0932 | 1.0932 | -0.08% | |
| 024697 | 0.4908 | 0.4908 | -0.02% | |
| 024808 | 2.0283 | 2.0283 | -0.02% | |
| 024850 | 1.0772 | 1.0772 | -0.05% | |
| 159100 | 1.0024 | 1.0024 | 0.05% | |
| 159326 | 1.3748 | 1.3748 | -0.08% | |
| 159381 | 1.6499 | 1.6499 | -0.08% | |
| 159563 | 1.6737 | 1.6737 | -0.08% | |
| 159617 | 1.3253 | 1.3253 | -0.08% | |
| 159620 | 1.0984 | 1.0984 | -0.08% | |
| 159663 | 1.3886 | 1.3886 | -0.08% | |
| 159902 | 4.15 | 4.27 | -0.08% | |
| 159920 | 1.5962 | 1.6722 | 0.05% | |
| 160322 | 1.1959 | 1.2459 | -0.08% | |
| 510330 | 4.6933 | 2.265 | -0.08% | |
| 513230 | 1.0748 | 1.0748 | -0.08% | |
| 515370 | 0.8999 | 0.8999 | -0.08% | |
| 519029 | 3.273 | 4.078 | -0.02% | |
| 562550 | 1.1183 | 1.1183 | -0.08% | |
| 562560 | 1.7376 | 1.7376 | -0.08% | |
| 589010 | 1.3357 | 1.3357 | -0.08% | |
| 016252 | 1.1722 | 1.1722 | -0.02% | |
| 000948 | 1.507 | 1.507 | -0.08% | |
| 001003 | 1.3733 | 2.2683 | -0.05% | |
| 001013 | 1.2336 | 1.8896 | -0.05% | |
| 002411 | 1.446 | 1.855 | -0.02% | |
| 002552 | 1.1009 | 1.3225 | -0.05% | |
| 002872 | 2.0443 | 2.0443 | -0.08% | |
| 003567 | 4.6328 | 4.6328 | -0.02% | |
| 004637 | 1.0107 | 1.2552 | -0.05% | |
| 005177 | 1.4444 | 1.5056 | -0.02% | |
| 005408 | 1.0255 | 1.0255 | -0.05% | |
| 005534 | 1.8288 | 1.8288 | 0.05% | |
| 005791 | 1.0409 | 1.2553 | -0.05% | |
| 005889 | 2.0294 | 2.0294 | -0.02% | |
| 006192 | 1.0839 | 1.2579 | -0.05% | |
| 006197 | 1.4358 | 1.4358 | -0.08% | |
| 006382 | 0.8119 | 0.8119 | -0.08% | |
| 006448 | 1.6682 | 1.6682 | 0.05% | |
| 006910 | 1.9429 | 1.9429 | -0.08% | |
| 007481 | 1.1171 | 1.1171 | -0.02% | |
| 008089 | 0.7071 | 0.7071 | -0.08% | |
| 008298 | 1.6822 | 1.6822 | -0.08% | |
| 008308 | 1.5288 | 1.5288 | -0.02% | |
| 008858 | 1.2732 | 1.2732 | -0.05% | |
| 010333 | 0.6361 | 0.6361 | -0.02% | |
| 010969 | 0.8287 | 0.8287 | -0.02% | |
| 010971 | 1.1798 | 1.1798 | -0.02% | |
| 010980 | 0.8559 | 0.8559 | -0.05% | |
| 011613 | 1.033 | 1.033 | -0.08% | |
| 011625 | 1.0538 | 1.0588 | -0.05% | |
| 011914 | 1.1785 | 1.1785 | -0.02% | |
| 011936 | 0.958 | 0.958 | -0.02% | |
| 012421 | 0.7489 | 0.7489 | -0.02% | |
| 012981 | 0.9634 | 0.9634 | -0.02% | |
| 013403 | 0.9535 | 0.9535 | 0.05% | |
| 013923 | 1.0295 | 1.0295 | -0.08% | |
| 014283 | 2.3621 | 2.3621 | -0.02% | |
| 014483 | 0.9652 | 0.9652 | -0.02% | |
| 014531 | 1.0226 | 1.0226 | -0.08% | |
| 015059 | 2.1175 | 2.2041 | -0.02% | |
| 015060 | 1.8279 | 1.8279 | -0.08% | |
| 015067 | 1.706 | 1.706 | -0.02% | |
| 016075 | 1.0967 | 1.0967 | -0.02% | |
| 016356 | 0.6753 | 0.6753 | -0.08% | |
| 016440 | 1.1611 | 1.1611 | -0.08% | |
| 016904 | 1.022 | 1.022 | -0.05% | |
| 016926 | 1.0437 | 1.0955 | -0.05% | |
| 017598 | 1.0976 | 1.0976 | -0.02% | |
| 017604 | 0.8512 | 0.8512 | -0.08% | |
| 017610 | 1.4523 | 1.4523 | -0.08% | |
| 017611 | 1.4402 | 1.4402 | -0.08% | |
| 017721 | 1.0483 | 1.0483 | -0.02% | |
| 017833 | 1.2352 | 1.2352 | -0.08% | |
| 017986 | 1.1384 | 1.1384 | -0.08% | |
| 018066 | 0.2238 | 0.2238 | 0.05% | |
| 018337 | 1.3431 | 1.3431 | 0.05% | |
| 018344 | 1.1447 | 1.1447 | -0.08% | |
| 018722 | 1.4211 | 1.4211 | -0.08% | |
| 018729 | 1.4069 | 1.4069 | -0.08% | |
| 019002 | 1.2187 | 1.2187 | -0.08% | |
| 019404 | 1.1162 | 1.1162 | -0.08% | |
| 019730 | 1.1525 | 1.1525 | -0.02% | |
| 020356 | 1.7132 | 1.7132 | -0.08% | |
| 020593 | 1.7481 | 1.7481 | -0.02% | |
| 020869 | 1.2536 | 1.2536 | -0.08% | |
| 021414 | 1.121 | 1.121 | -0.05% | |
| 021570 | 1.1499 | 1.1499 | -0.08% | |
| 022385 | 1.0788 | 1.0788 | -0.08% | |
| 022386 | 1.2459 | 1.2459 | -0.08% | |
| 023277 | 1.0076 | 1.0076 | -0.05% | |
| 024273 | 0.8345 | 0.8345 | -0.08% | |
| 024420 | 1.3066 | 1.3066 | -0.08% | |
| 024643 | 0.6749 | 0.6749 | -0.08% | |
| 024785 | 1.1064 | 1.1064 | -0.05% | |
| 024915 | 1.3229 | 1.3229 | -0.02% | |
| 024916 | 1.2607 | 1.2607 | -0.02% | |
| 024917 | 1.3293 | 1.3293 | -0.02% | |
| 024928 | 2.3153 | 2.3153 | -0.02% | |
| 024935 | 0.8185 | 0.8185 | -0.02% | |
| 026025 | 1.2235 | 1.2235 | -0.05% | |
| 159601 | 1.0298 | 1.0298 | -0.08% | |
| 159791 | 1.0744 | 1.0744 | -0.08% | |
| 159892 | 0.8607 | 0.8607 | 0.05% | |
| 159966 | 0.5544 | 1.7056 | -0.08% | |
| 160326 | 0.8109 | 0.8109 | -0.08% | |
| 288001 | 2.262 | 5.038 | -0.02% | |
| 501093 | 1.3112 | 1.3112 | -0.02% | |
| 512050 | 1.1372 | 1.1372 | -0.08% | |
| 512950 | 1.4152 | 1.4152 | -0.08% | |
| 513300 | 2.2306 | 2.2306 | 0.05% | |
| 518850 | 9.0857 | 2.3389 | 0.25% | |
| 551550 | 99.855 | 0.9986 | -0.05% | |
| 560120 | 1.1368 | 1.1368 | -0.08% | |
| 562520 | 1.2376 | 1.2376 | -0.08% | |
| 562570 | 1.3948 | 1.3948 | -0.08% | |
| 588170 | 1.3379 | 1.3379 | -0.08% | |
| 015913 | 1.0925 | 1.1395 | -0.05% | |
| 000011 | 18.562 | 25.818 | -0.02% | |
| 000041 | 1.3472 | 1.3472 | 0.05% | |
| 000061 | 1.703 | 1.703 | -0.02% | |
| 001015 | 2.142 | 2.142 | -0.08% | |
| 001021 | 1.2938 | 1.6623 | -0.05% | |
| 001051 | 1.0881 | 1.1439 | -0.08% | |
| 001063 | 1.4373 | 1.6937 | 0.05% | |
| 002021 | 1.105 | 3.72 | -0.02% | |
| 002459 | 1.478 | 1.775 | -0.05% | |
| 002980 | 3.301 | 3.301 | -0.08% | |
| 004063 | 1.1468 | 1.3761 | -0.05% | |
| 004547 | 1.0533 | 1.334 | -0.05% | |
| 005140 | 1.3635 | 1.4807 | -0.02% | |
| 005178 | 1.4134 | 1.4715 | -0.02% | |
| 005214 | 1.307 | 1.307 | -0.05% | |
| 005364 | 1.0351 | 1.2376 | -0.05% | |
| 005774 | 2.1653 | 2.2533 | -0.02% | |
| 007186 | 1.0636 | 1.1938 | -0.05% | |
| 007474 | 1.9712 | 1.9712 | -0.08% | |
| 007475 | 1.9214 | 1.9214 | -0.08% | |
| 008266 | 1.0569 | 1.1329 | -0.05% | |
| 008888 | 1.4205 | 1.4205 | -0.08% | |
| 008948 | 0.8283 | 0.8283 | -0.05% | |
| 009011 | 1.0696 | 1.0696 | -0.02% | |
| 009083 | 1.5298 | 1.6271 | -0.05% | |
| 009837 | 1.716 | 1.716 | -0.02% | |
| 009838 | 1.6826 | 1.6826 | -0.02% | |
| 010014 | 1.1631 | 1.1631 | -0.05% | |
| 010016 | 1.2229 | 1.2229 | -0.02% | |
| 010306 | 0.8284 | 0.8284 | -0.02% | |
| 011912 | 0.5605 | 0.5605 | -0.02% | |
| 011937 | 0.9299 | 0.9299 | -0.02% | |
| 012429 | 1.1111 | 1.1111 | -0.02% | |
| 012720 | 0.9827 | 0.9827 | -0.02% | |
| 012768 | 1.4871 | 1.4871 | -0.08% | |
| 012982 | 0.9394 | 0.9394 | -0.02% | |
| 013109 | 0.9591 | 0.9591 | -0.02% | |
| 013922 | 1.0413 | 1.0413 | -0.08% | |
| 013962 | 0.7333 | 0.7333 | -0.02% | |
| 014410 | 1.182 | 1.182 | -0.02% | |
| 014517 | 1.111 | 1.111 | -0.05% | |
| 015065 | 1.766 | 1.766 | -0.02% | |
| 017571 | 0.8447 | 0.8447 | -0.08% | |
| 017602 | 1.5015 | 1.5015 | -0.02% | |
| 017683 | 0.9387 | 0.9387 | -0.08% | |
| 017697 | 0.7946 | 0.7946 | -0.02% | |
| 017855 | 1.0427 | 1.0427 | -0.08% | |
| 017862 | 1.156 | 1.156 | -0.08% | |
| 018336 | 1.3524 | 1.3524 | 0.05% | |
| 018371 | 1.4906 | 1.4906 | -0.08% | |
| 018733 | 1.1951 | 1.1951 | -0.08% | |
| 019913 | 1.6436 | 1.6436 | -0.02% | |
| 019915 | 1.6634 | 1.6634 | -0.02% | |
| 020622 | 1.5462 | 1.5462 | 0.05% | |
| 020820 | 1.1025 | 1.1025 | -0.05% | |
| 020872 | 1.5942 | 1.5942 | -0.08% | |
| 021143 | 1.4839 | 1.4839 | -0.08% | |
| 021366 | 1.1732 | 1.1732 | -0.08% | |
| 021471 | 1.3572 | 1.3572 | -0.08% | |
| 021571 | 1.1434 | 1.1434 | -0.08% | |
| 021580 | 1.3074 | 1.3074 | -0.08% | |
| 023882 | 1.4847 | 1.4847 | -0.08% | |
| 023918 | 1.1754 | 1.1754 | -0.08% | |
| 024699 | 0.4738 | 0.4738 | -0.02% | |
| 024782 | 1.0814 | 1.0814 | -0.05% | |
| 024800 | 0.7104 | 0.7104 | -0.02% | |
| 024809 | 1.9515 | 1.9515 | -0.02% | |
| 024931 | 2.3341 | 2.3341 | -0.02% | |
| 024934 | 0.8476 | 0.8476 | -0.02% | |
| 025506 | 1.0027 | 1.0027 | -0.08% | |
| 159510 | 1.2536 | 1.2536 | -0.08% | |
| 159869 | 1.4083 | 1.4083 | -0.08% | |
| 159985 | 1.9539 | 1.9539 | 0.25% | |
| 160325 | 1.2563 | 1.2563 | -0.02% | |
| 501186 | 0.7586 | 0.7586 | -0.02% | |
| 501217 | 0.9555 | 0.9555 | -0.08% | |
| 510650 | 3.0144 | 3.0144 | -0.08% | |
| 511100 | 107.8335 | 1.0783 | -0.05% | |
| 512370 | 1.0773 | 1.0773 | -0.08% | |
| 512770 | 1.9585 | 1.9585 | -0.08% | |
| 513180 | 0.7512 | 0.7512 | 0.05% | |
| 513330 | 0.5296 | 0.5296 | 0.05% | |
| 515070 | 1.8174 | 1.8174 | -0.08% | |
| 516190 | 1.2036 | 1.2036 | -0.08% | |
| 516810 | 0.8269 | 0.8269 | -0.08% | |
| 516850 | 1.0168 | 1.0168 | -0.08% | |
| 562510 | 0.7551 | 0.7551 | -0.08% | |
| 562590 | 1.4475 | 1.4475 | -0.08% | |
| 589000 | 1.2449 | 1.2449 | -0.08% | |
| 589550 | 1.1545 | 1.1545 | -0.08% | |
| 000001 | 1.022 | 3.595 | -0.02% | |
| 000048 | 1.974 | 2.2657 | -0.05% | |
| 000071 | 1.5913 | 1.5913 | 0.05% | |
| 000945 | 1.826 | 1.826 | -0.02% | |
| 000975 | 1.4778 | 1.6436 | -0.08% | |
| 001031 | 1.4874 | 1.6474 | -0.05% | |
| 001057 | 1.0905 | 1.0905 | -0.05% | |
| 001061 | 1.511 | 1.7757 | 0.05% | |
| 001928 | 2.058 | 2.058 | -0.02% | |
| 002837 | 1.689 | 1.689 | -0.02% | |
| 002878 | 0.1481 | 0.2045 | 0.05% | |
| 004049 | 0.9488 | 0.9988 | -0.02% | |
| 004051 | 1.1291 | 1.1291 | -0.02% | |
| 004061 | 1.0034 | 1.2713 | -0.05% | |
| 004672 | 1.1121 | 1.2542 | -0.05% | |
| 004673 | 1.1028 | 1.2448 | -0.05% | |
| 004686 | 1.6298 | 1.6298 | -0.08% | |
| 004720 | 1.4022 | 1.4242 | -0.02% | |
| 005141 | 1.3332 | 1.4472 | -0.02% | |
| 005213 | 1.3163 | 1.3163 | -0.05% | |
| 005407 | 1.0419 | 1.2955 | -0.05% | |
| 005888 | 2.1034 | 2.1034 | -0.02% | |
| 007207 | 1.0242 | 1.2826 | -0.02% | |
| 007472 | 1.5608 | 1.5608 | -0.08% | |
| 007506 | 1.5889 | 1.5889 | -0.08% | |
| 007993 | 1.2917 | 1.2917 | -0.08% | |
| 008702 | 2.0488 | 2.0488 | 0.25% | |
| 008887 | 1.444 | 1.444 | -0.08% | |
| 008916 | 1.3028 | 1.3028 | -0.08% | |
| 008917 | 1.2827 | 1.2827 | -0.08% | |
| 009686 | 1.841 | 1.841 | -0.02% | |
| 009687 | 1.8021 | 1.8021 | -0.02% | |
| 009697 | 1.4344 | 1.4344 | -0.02% | |
| 010017 | 1.1912 | 1.1912 | -0.02% | |
| 010334 | 0.6149 | 0.6149 | -0.02% | |
| 010970 | 0.8022 | 0.8022 | -0.02% | |
| 011743 | 1.1485 | 1.1485 | -0.02% | |
| 012099 | 1.1281 | 1.1281 | -0.05% | |
| 012100 | 1.1175 | 1.1175 | -0.05% | |
| 012428 | 1.1462 | 1.1462 | -0.02% | |
| 012447 | 1.0136 | 1.0136 | -0.02% | |
| 013071 | 1.0713 | 1.1324 | -0.05% | |
| 013108 | 1.4219 | 1.4219 | -0.02% | |
| 013311 | 0.9716 | 0.9716 | -0.08% | |
| 013360 | 1.7161 | 1.7754 | -0.02% | |
| 013389 | 0.8137 | 0.8137 | -0.02% | |
| 013963 | 0.7129 | 0.7129 | -0.02% | |
| 013970 | 1.1007 | 1.1007 | -0.02% | |
| 014480 | 1.0414 | 1.0883 | -0.05% | |
| 014530 | 1.0346 | 1.0346 | -0.08% | |
| 015073 | 2.423 | 2.423 | -0.02% | |
| 015230 | 0.7724 | 0.7724 | -0.02% | |
| 015300 | 1.8034 | 1.8034 | 0.05% | |
| 015697 | 1.2836 | 1.2836 | -0.02% | |
| 016077 | 0.8427 | 0.8427 | -0.08% | |
| 016441 | 1.15 | 1.15 | -0.08% | |
| 017557 | 1.2507 | 1.2507 | -0.08% | |
| 017599 | 1.0796 | 1.0796 | -0.02% | |
| 017863 | 1.1464 | 1.1464 | -0.08% | |
| 017985 | 1.1506 | 1.1506 | -0.08% | |
| 018064 | 1.585 | 1.585 | 0.05% | |
| 018179 | 1.1491 | 1.1671 | -0.05% | |
| 018335 | 1.1223 | 1.1223 | -0.08% | |
| 018721 | 1.4246 | 1.4246 | -0.08% | |
| 018731 | 2.0356 | 2.0356 | -0.02% | |
| 018917 | 1.2108 | 1.2108 | -0.02% | |
| 019470 | 1.2476 | 1.2476 | -0.02% | |
| 019891 | 1.4208 | 1.4208 | -0.08% | |
| 020423 | 1.7863 | 1.7863 | -0.08% | |
| 020594 | 1.7269 | 1.7269 | -0.02% | |
| 020621 | 1.556 | 1.556 | 0.05% | |
| 020837 | 1.4564 | 1.4564 | -0.08% | |
| 020871 | 1.5863 | 1.5863 | -0.08% | |
| 021075 | 1.4397 | 1.4397 | -0.08% | |
| 021142 | 1.491 | 1.491 | -0.08% | |
| 021370 | 1.5486 | 1.5486 | -0.02% | |
| 021483 | 1.1135 | 1.1245 | -0.08% | |
| 023539 | 1.0061 | 1.0061 | -0.05% | |
| 023621 | 0.96 | 0.96 | -0.08% | |
| 023779 | 1.4746 | 1.4746 | -0.08% | |
| 024783 | 1.064 | 1.064 | -0.05% | |
| 024804 | 1.1954 | 1.1954 | -0.08% | |
| 024849 | 1.0866 | 1.0866 | -0.05% | |
| 024851 | 1.0855 | 1.0855 | -0.05% | |
| 024914 | 1.2908 | 1.2908 | -0.02% | |
| 024918 | 1.2617 | 1.2617 | -0.02% | |
| 025009 | 1.8129 | 1.8129 | -0.08% | |
| 025397 | 0.9704 | 0.9704 | -0.08% | |
| 025542 | 4.6319 | 4.6319 | -0.02% | |
| 159256 | 0.9803 | 0.9803 | -0.08% | |
| 159666 | 0.9954 | 0.9954 | -0.08% | |
| 159732 | 1.0372 | 1.0372 | -0.08% | |
| 159850 | 0.9317 | 0.9317 | 0.05% | |
| 159888 | 1.1946 | 1.1946 | -0.08% | |
| 160311 | 1.592 | 5.216 | -0.02% | |
| 512500 | 3.8702 | 0.8472 | -0.08% | |
| 512990 | 1.9046 | 1.9046 | -0.08% | |
| 513520 | 1.7687 | 1.7687 | 0.05% | |
| 513660 | 3.2125 | 1.6678 | -0.08% | |
| 515030 | 1.7682 | 1.7682 | -0.08% | |
| 562660 | 1.6372 | 1.6372 | -0.08% | |
| 588000 | 1.3769 | 0.9562 | -0.08% | |
| 001011 | 1.2348 | 1.9598 | -0.05% | |
| 001052 | 0.8352 | 0.8352 | -0.08% | |
| 001058 | 1.103 | 1.103 | -0.05% | |
| 002230 | 0.992 | 0.992 | 0.05% | |
| 002345 | 1.438 | 1.438 | -0.02% | |
| 002871 | 2.0747 | 2.0747 | -0.08% | |
| 002880 | 1.0437 | 1.389 | 0.05% | |
| 003301 | 1.1061 | 1.3596 | -0.05% | |
| 004721 | 1.3701 | 1.3911 | -0.02% | |
| 004923 | 1.0009 | 1.2668 | -0.05% | |
| 005128 | 1.732 | 1.732 | -0.02% | |
| 005450 | 1.3532 | 1.3532 | -0.02% | |
| 005733 | 1.0665 | 1.1218 | -0.08% | |
| 005735 | 1.4509 | 1.6166 | -0.08% | |
| 005826 | 2.2027 | 2.2027 | -0.08% | |
| 005862 | 1.0446 | 1.3032 | -0.05% | |
| 005887 | 1.1948 | 1.2909 | -0.05% | |
| 005894 | 1.4105 | 1.4105 | -0.08% | |
| 007283 | 1.1437 | 1.1972 | -0.05% | |
| 007937 | 1.7486 | 1.7486 | 0.25% | |
| 007939 | 1.656 | 1.656 | -0.02% | |
| 007994 | 2.2738 | 2.2738 | -0.08% | |
| 008087 | 1.9367 | 1.9367 | -0.08% | |
| 008212 | 1.555 | 1.741 | -0.02% | |
| 008267 | 1.0582 | 1.1082 | -0.05% | |
| 008701 | 2.0876 | 2.0876 | 0.25% | |
| 009010 | 0.8063 | 0.8063 | -0.02% | |
| 009922 | 1.1283 | 1.1777 | -0.05% | |
| 010518 | 0.9066 | 0.9066 | -0.02% | |
| 010680 | 0.898 | 0.898 | -0.08% | |
| 010977 | 0.7723 | 0.7723 | -0.02% | |
| 011278 | 0.5202 | 0.5202 | -0.02% | |
| 011283 | 0.5789 | 0.5789 | -0.02% | |
| 011683 | 1.1206 | 1.2287 | -0.05% | |
| 011931 | 1.0549 | 1.0549 | -0.02% | |
| 012628 | 18.0 | 18.45 | -0.02% | |
| 012885 | 0.6019 | 0.6019 | -0.08% | |
| 013101 | 1.1128 | 1.1128 | -0.02% | |
| 013125 | 0.6833 | 0.6833 | -0.08% | |
| 013171 | 0.827 | 0.827 | 0.05% | |
| 013233 | 1.2605 | 1.2605 | -0.08% | |
| 013390 | 0.7911 | 0.7911 | -0.02% | |
| 013395 | 1.0819 | 1.0819 | -0.02% | |
| 013457 | 1.0002 | 1.1077 | -0.05% | |
| 014079 | 0.9416 | 0.9416 | -0.08% | |
| 014126 | 1.158 | 1.158 | -0.08% | |
| 015701 | 1.0087 | 1.0992 | -0.05% | |
| 015702 | 1.0083 | 1.0993 | -0.05% | |
| 016076 | 1.077 | 1.077 | -0.02% | |
| 016250 | 1.344 | 1.344 | -0.02% | |
| 017568 | 1.0785 | 1.0785 | -0.02% | |
| 017573 | 1.4347 | 1.4347 | -0.08% | |
| 017720 | 1.1334 | 1.1334 | -0.02% | |
| 017722 | 1.0308 | 1.0308 | -0.02% | |
| 017913 | 1.0555 | 1.0555 | -0.02% | |
| 018300 | 1.5191 | 1.5191 | -0.08% | |
| 019001 | 1.2262 | 1.2262 | -0.08% | |
| 019043 | 1.0102 | 1.0682 | -0.05% | |
| 019044 | 1.0183 | 1.0591 | -0.05% | |
| 019471 | 1.2345 | 1.2345 | -0.02% | |
| 019549 | 0.1903 | 0.1903 | 0.05% | |
| 019729 | 1.1647 | 1.1647 | -0.02% | |
| 019829 | 2.205 | 2.205 | -0.02% | |
| 019831 | 1.3279 | 1.3279 | -0.08% | |
| 020291 | 1.5315 | 1.5315 | -0.08% | |
| 020357 | 1.7038 | 1.7038 | -0.08% | |
| 020566 | 1.012 | 1.027 | -0.05% | |
| 020753 | 1.2992 | 1.2992 | -0.08% | |
| 020868 | 1.2596 | 1.2596 | -0.08% | |
| 021072 | 1.2811 | 1.2811 | -0.08% | |
| 021201 | 1.3383 | 1.3383 | -0.08% | |
| 021205 | 1.205 | 1.205 | -0.02% | |
| 021250 | 0.925 | 0.925 | -0.08% | |
| 022384 | 1.082 | 1.082 | -0.08% | |
| 022387 | 1.2421 | 1.2421 | -0.08% | |
| 022858 | 1.2264 | 1.2264 | -0.08% | |
| 022873 | 1.0169 | 1.0169 | -0.08% | |
| 022959 | 1.0881 | 1.0881 | -0.08% | |
| 023719 | 1.3146 | 1.3146 | -0.08% | |
| 023763 | 0.9542 | 0.9542 | 0.05% | |
| 023765 | 1.9381 | 1.9381 | -0.08% | |
| 023917 | 1.1768 | 1.1768 | -0.08% | |
| 024144 | 1.036 | 1.036 | -0.08% | |
| 024205 | 1.0668 | 1.0718 | -0.05% | |
| 024296 | 1.0055 | 1.0055 | -0.05% | |
| 024297 | 1.005 | 1.005 | -0.05% | |
| 024419 | 1.3075 | 1.3075 | -0.08% | |
| 024444 | 1.0286 | 1.0286 | -0.02% | |
| 024932 | 2.2355 | 2.2355 | -0.02% | |
| 025507 | 0.8954 | 0.8954 | -0.08% | |
| 159230 | 1.0828 | 1.0828 | -0.08% | |
| 159323 | 1.2936 | 1.2936 | -0.08% | |
| 159367 | 1.5109 | 1.5109 | -0.08% | |
| 159523 | 1.2024 | 1.2024 | -0.08% | |
| 159758 | 1.0165 | 1.0165 | -0.08% | |
| 160323 | 1.7192 | 1.7795 | -0.02% | |
| 501207 | 0.6872 | 0.6872 | -0.02% | |
| 515010 | 1.3452 | 1.3452 | -0.08% | |
| 516260 | 1.1595 | 1.1595 | -0.08% | |
| 562530 | 1.2981 | 1.2981 | -0.08% | |
| 588130 | 1.1367 | 1.1367 | -0.08% | |
| 588820 | 1.4944 | 1.4944 | -0.08% | |
| 960004 | 2.989 | 7.48 | -0.02% | |
| 000015 | 1.1789 | 1.5695 | -0.05% | |
| 000016 | 1.1697 | 1.5005 | -0.05% | |
| 000121 | 2.729 | 2.729 | -0.02% | |
| 001016 | 2.029 | 2.029 | -0.08% | |
| 001045 | 1.6724 | 1.6724 | -0.05% | |
| 001927 | 2.161 | 2.161 | -0.02% | |
| 002229 | 2.152 | 2.316 | -0.08% | |
| 002251 | 1.709 | 1.709 | -0.02% | |
| 002604 | 1.162 | 1.162 | -0.02% | |
| 002833 | 2.9817 | 3.2437 | -0.02% | |
| 002838 | 0.9401 | 1.2233 | -0.02% | |
| 002839 | 0.9371 | 0.9371 | -0.02% | |
| 002892 | 0.2318 | 0.2318 | 0.05% | |
| 003834 | 3.147 | 3.147 | -0.08% | |
| 004043 | 1.3852 | 1.4355 | -0.05% | |
| 004052 | 1.1494 | 1.2968 | -0.05% | |
| 004202 | 1.2906 | 1.4853 | -0.02% | |
| 004922 | 1.0386 | 1.2236 | -0.05% | |
| 004980 | 1.1048 | 1.1796 | -0.05% | |
| 005449 | 1.182 | 1.182 | -0.02% | |
| 005658 | 1.6544 | 1.6544 | -0.08% | |
| 006395 | 1.679 | 1.679 | -0.08% | |
| 006666 | 1.0374 | 1.1944 | -0.05% | |
| 008213 | 1.136 | 1.136 | -0.02% | |
| 008585 | 1.3285 | 1.3285 | -0.08% | |
| 009698 | 1.3957 | 1.3957 | -0.02% | |
| 010180 | 0.8071 | 0.8071 | -0.02% | |
| 010305 | 0.8586 | 0.8586 | -0.02% | |
| 010693 | 0.6811 | 0.6811 | -0.02% | |
| 011262 | 1.0666 | 1.1536 | -0.05% | |
| 011263 | 1.1137 | 1.155 | -0.05% | |
| 011279 | 0.503 | 0.503 | -0.02% | |
| 011930 | 1.0869 | 1.0869 | -0.02% | |
| 012208 | 0.7754 | 0.7754 | 0.05% | |
| 012209 | 0.7513 | 0.7513 | 0.05% | |
| 013070 | 1.0572 | 1.1322 | -0.05% | |
| 013102 | 1.0997 | 1.0997 | -0.02% | |
| 013188 | 3.068 | 3.068 | -0.08% | |
| 013310 | 0.984 | 0.984 | -0.08% | |
| 013402 | 0.9654 | 0.9654 | 0.05% | |
| 013460 | 1.1127 | 1.1127 | -0.05% | |
| 013780 | 1.0083 | 1.0964 | -0.05% | |
| 014482 | 0.9848 | 0.9848 | -0.02% | |
| 015229 | 0.7911 | 0.7911 | -0.02% | |
| 015504 | 1.4442 | 1.4442 | -0.02% | |
| 016237 | 1.3634 | 1.3634 | -0.02% | |
| 016238 | 1.3459 | 1.3459 | -0.02% | |
| 016501 | 1.7974 | 1.7974 | -0.02% | |
| 016970 | 1.2603 | 1.2603 | 0.05% | |
| 017526 | 1.3055 | 1.3055 | -0.08% | |
| 017574 | 1.4238 | 1.4238 | -0.08% | |
| 017601 | 1.2291 | 1.2291 | -0.02% | |
| 017605 | 0.8444 | 0.8444 | -0.08% | |
| 017771 | 2.0325 | 2.0325 | -0.05% | |
| 017856 | 1.0342 | 1.0342 | -0.08% | |
| 017912 | 1.0653 | 1.0653 | -0.02% | |
| 018292 | 1.2773 | 1.2773 | -0.08% | |
| 018301 | 1.5116 | 1.5116 | -0.08% | |
| 018334 | 1.1307 | 1.1307 | -0.08% | |
| 018734 | 1.0698 | 1.0698 | -0.08% | |
| 018919 | 1.3705 | 1.3705 | -0.02% | |
| 019447 | 0.3055 | 0.3055 | 0.05% | |
| 019830 | 2.1775 | 2.1775 | -0.02% | |
| 019914 | 1.6565 | 1.6565 | -0.02% | |
| 019975 | 1.528 | 1.528 | -0.08% | |
| 019976 | 1.5188 | 1.5188 | -0.08% | |
| 020292 | 1.5258 | 1.5258 | -0.08% | |
| 020335 | 1.4816 | 1.4816 | -0.08% | |
| 020422 | 1.7963 | 1.7963 | -0.08% | |
| 020751 | 1.0396 | 1.0396 | -0.05% | |
| 020752 | 1.0379 | 1.0379 | -0.05% | |
| 021073 | 1.2749 | 1.2749 | -0.08% | |
| 021074 | 1.444 | 1.444 | -0.08% | |
| 021200 | 1.3443 | 1.3443 | -0.08% | |
| 021204 | 1.2111 | 1.2111 | -0.02% | |
| 021482 | 1.1167 | 1.1277 | -0.08% | |
| 021657 | 1.1591 | 1.1591 | -0.05% | |
| 022943 | 1.2661 | 1.2661 | -0.08% | |
| 022945 | 1.0454 | 1.0454 | -0.08% | |
| 022954 | 2.155 | 2.155 | -0.08% | |
| 022979 | 1.1478 | 1.1478 | -0.08% | |
| 022983 | 1.6947 | 1.6947 | -0.08% | |
| 023538 | 1.0079 | 1.0079 | -0.05% | |
| 023619 | 1.239 | 1.239 | -0.08% | |
| 023622 | 0.9592 | 0.9592 | -0.08% | |
| 024263 | 1.1502 | 1.1502 | -0.08% | |
| 024443 | 1.0309 | 1.0309 | -0.02% | |
| 024628 | 0.7072 | 0.7072 | -0.08% | |
| 024629 | 0.7337 | 0.7337 | -0.08% | |
| 024642 | 1.6525 | 1.6525 | -0.08% | |
| 024698 | 0.4919 | 0.4919 | -0.02% | |
| 024781 | 1.0483 | 1.0483 | -0.05% | |
| 024803 | 0.9703 | 0.9703 | -0.02% | |
| 024805 | 1.1447 | 1.1447 | -0.08% | |
| 024806 | 0.674 | 0.674 | -0.02% | |
| 025238 | 1.7738 | 1.7738 | -0.08% | |
| 025396 | 0.9708 | 0.9708 | -0.08% | |
| 025508 | 0.895 | 0.895 | -0.08% | |
| 159368 | 1.4483 | 1.4483 | -0.08% | |
| 159562 | 2.0833 | 2.0833 | -0.08% | |
| 159573 | 1.4005 | 1.4005 | -0.08% | |
| 159726 | 1.3698 | 1.3698 | -0.08% | |
| 159783 | 0.8711 | 0.8711 | -0.08% | |
| 159957 | 1.9852 | 1.9852 | -0.08% | |
| 160324 | 1.8254 | 1.8254 | -0.02% | |
| 288102 | 1.0997 | 2.1064 | -0.05% | |
| 510050 | 3.1166 | 4.5384 | -0.08% | |
| 510630 | 0.9373 | 3.7492 | -0.08% | |
| 511200 | 101.0552 | 1.0106 | -0.05% | |
| 515050 | 2.0222 | 2.0222 | -0.08% | |
| 515060 | 0.7335 | 0.7335 | -0.08% | |
| 515170 | 0.5729 | 0.5729 | -0.08% | |
| 516320 | 0.9522 | 0.9522 | -0.08% | |
| 516650 | 1.6536 | 1.6536 | -0.08% | |
| 530530 | 0.9916 | 0.9916 | -0.08% | |
| 562580 | 1.2193 | 1.2193 | -0.08% | |
| 562700 | 1.3496 | 1.3496 | -0.08% | |
| 960002 | 1.34 | 4.939 | -0.02% | |
| 015717 | 1.1658 | 1.1658 | -0.05% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 904,537.04 | 90.26 |
| 2 | 债券及货币 | 99,714.78 | 09.95 |
| 3 | 现金 | 97,580.44 | 09.74 |
| 4 | 其他资产 | 6,146.56 | 00.61 |
| 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 | 579.63 | 93,889.21 | 9.37% | -193.95 |
| 300750 | 宁德时代 | 232.82 | 93,593.52 | 9.34% | -61.35 |
| 002850 | 科达利 | 303.44 | 59,382.33 | 5.93% | 0.00 |
| 603659 | 璞泰来 | 1,906.43 | 58,946.90 | 5.88% | -325.28 |
| 300014 | 亿纬锂能 | 588.30 | 53,535.05 | 5.34% | 0.00 |
| 600066 | 宇通客车 | 1,648.01 | 44,842.31 | 4.47% | 0.00 |
| 603179 | 新泉股份 | 476.86 | 39,598.08 | 3.95% | -0.95 |
| 002028 | 思源电气 | 353.12 | 38,497.14 | 3.84% | -26.67 |
| 301358 | 湖南裕能 | 636.06 | 38,430.96 | 3.83% | 0.00 |
| 600522 | 中天科技 | 1,995.17 | 37,748.65 | 3.77% | 0.00 |
| 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) | 2,083.69(万元) | 0.21(%) |
| 2 | 127110 | 广核转债 | 00.37(万张) | 50.65(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 |
|---|---|---|---|---|
| 37.0% | 27.09% | 0.6% | 0.0% | -5.43% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.95% | 25.63% | 40.22% | 33.04% | 27.09% | 1.83% | 0.0% | -21.43% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.09 | 1.45 | 1.49 |
| 夏普比率 | 115.92 | 48.98 | -4.08 |
| 特雷诺指数 | 0.03 | 0.03 | -0.00 |
| 詹森指数 | 0.11 | -0.03 | -0.05 |
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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