基金公司华夏基金管理有限公司 基金经理潘中宁 申购费率0.15% 基金规模2.29亿 (2022-06-30) |
|
| 基金代码014922 | 基金经理潘中宁 | 最新份额4,955.98万份 (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2.29亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2022-03-09 | 托管行中国工商银行股份有限公司 |
| 首募规模2.08亿 | 托管费0.2% |
在严格控制风险的前提下,力求基金资产的稳健增值,获取长期稳定的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行或上市的股票(包括创业板、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)、债券回购、银行存款以及法律法规或中国证监会允许基金投资的其他金融工具。
本基金可根据相关法律法规和《基金合同》的约定,参与融资业务。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案,同一类别的每一基金份额享有同等分配权。
2、在符合有关基金分红条件的前提下,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。
3、本基金收益分配方式分两种:现金分红与红利再投资,基金份额持有人可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若基金份额持有人不选择,本基金默认的收益分配方式是现金分红。
4、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值。
5、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性不利影响的情况下,基金管理人与基金托管人协商一致后可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金为混合型基金,60%-95%的基金资产投资于股票,其预期风险和预期收益低于股票基金,高于普通债券基金与货币市场基金。本基金还可通过港股通渠道投资于香港证券市场,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还将面临汇率风险、香港市场风险等特殊投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-23 | 1.1213 | 1.1213 | -0.65% |
| 2026-4-22 | 1.1286 | 1.1286 | 1.75% |
| 2026-4-21 | 1.1092 | 1.1092 | 0.55% |
| 2026-4-20 | 1.1031 | 1.1031 | -0.23% |
| 2026-4-17 | 1.1056 | 1.1056 | 1.16% |
| 2026-4-16 | 1.0929 | 1.0929 | 2.83% |
| 2026-4-15 | 1.0628 | 1.0628 | -0.70% |
| 2026-4-14 | 1.0703 | 1.0703 | 2.05% |
| 2026-4-13 | 1.0488 | 1.0488 | -0.44% |
| 2026-4-10 | 1.0534 | 1.0534 | 2.18% |
| 2026-4-9 | 1.0309 | 1.0309 | -0.22% |
| 2026-4-8 | 1.0332 | 1.0332 | 6.39% |
| 2026-4-7 | 0.9711 | 0.9711 | -0.20% |
| 2026-4-3 | 0.973 | 0.973 | 0.13% |
| 2026-4-2 | 0.9717 | 0.9717 | -1.42% |
| 2026-4-1 | 0.9857 | 0.9857 | 3.54% |
| 2026-3-31 | 0.952 | 0.952 | -1.84% |
| 2026-3-30 | 0.9698 | 0.9698 | -0.01% |
| 2026-3-27 | 0.9699 | 0.9699 | -0.30% |
| 2026-3-26 | 0.9728 | 0.9728 | -2.83% |

潘中宁先生:经济学硕士、工商管理硕士。曾任国泰君安证券股份有限公司企业融资部高级经理,联合证券有限责任公司资产管理部总经理助理、投资经理,宏利资产管理(香港)有限公司股票投资总监,上海凯石益正资产管理有限公司副总经理、投资总监等。2013年5月加入华夏基金管理有限公司,历任华夏潜龙精选股票型证券投资基金基金经理(2018年9月27日至2023年6月5日期间)、华夏见龙精选混合型证券投资基金基金经理(2020年5月15日至2024年6月5日期间)等,现任投委会成员,华夏ESG可持续投资一年持有期混合型证券投资基金基金经理(2022年3月9日起任职)、华夏融盛可持续一年持有期混合型证券投资基金基金经理(2022年7月26日起任职)、华夏全球精选股票型证券投资基金基金经理(2025年5月15日起任职)、投资经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏全球股票(QDII)(美元现钞) | 股票型,QDII型 | 2025-05-15 至 今 | 0.9 | -- | -- |
| 华夏见龙精选混合 | 混合型 | 2020-04-03 至 2024-06-05 | 4.2 | -10.28% | -0.38% |
| 华夏ESG可持续投资一年持有混合A | 混合型 | 2022-01-21 至 今 | 4.3 | -32.41% | -21.98% |
| 华夏全球股票(QDII)(人民币) | 股票型,QDII型 | 2025-05-15 至 今 | 0.9 | -- | -- |
| 华夏融盛可持续一年持有混合A | 混合型 | 2022-05-09 至 今 | 4.0 | -34.69% | -24.71% |
| 华夏融盛可持续一年持有混合C | 混合型 | 2022-05-09 至 今 | 4.0 | -35.28% | -24.71% |
| 华夏ESG可持续投资一年持有混合C | 混合型 | 2022-01-21 至 今 | 4.3 | -33.18% | -21.98% |
| 华夏潜龙精选股票 | 股票型 | 2018-08-14 至 2023-06-05 | 4.8 | 53.44% | 58.41% |
| 华夏全球股票(QDII)(美元现汇) | 股票型,QDII型 | 2025-05-15 至 今 | 0.9 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 潘中宁 | 2022-01-21 至 今 | 4年3个月零3天 | -32.41 | -21.98 |
| 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 |
|---|---|---|---|---|
| 017855 | 1.2769 | 1.2769 | -0.87% | |
| 017912 | 1.1347 | 1.1347 | -0.82% | |
| 018334 | 1.3081 | 1.3081 | -0.87% | |
| 019831 | 1.3655 | 1.3655 | -0.87% | |
| 019869 | 1.7997 | 1.7997 | -0.87% | |
| 019891 | 1.6549 | 1.6549 | -0.87% | |
| 019976 | 1.7783 | 1.7783 | -0.87% | |
| 018722 | 1.3806 | 1.3806 | -0.92% | |
| 024418 | 1.4696 | 1.4696 | -0.92% | |
| 159783 | 1.0688 | 1.0688 | -0.87% | |
| 022943 | 1.4644 | 1.4644 | -0.87% | |
| 022957 | 2.6373 | 2.6373 | -0.87% | |
| 023719 | 1.5335 | 1.5335 | -0.87% | |
| 023763 | 0.8045 | 0.8045 | -1.66% | |
| 024205 | 1.0801 | 1.1071 | -0.07% | |
| 588170 | 1.7791 | 1.7791 | -0.87% | |
| 589000 | 1.4684 | 1.4684 | -0.87% | |
| 022385 | 1.11 | 1.11 | -0.87% | |
| 022387 | 1.3069 | 1.3069 | -0.87% | |
| 021205 | 1.1898 | 1.1898 | -0.82% | |
| 024931 | 3.0159 | 3.0159 | -0.82% | |
| 024944 | 1.1397 | 1.1397 | -0.87% | |
| 159326 | 2.0144 | 2.0144 | -0.87% | |
| 159368 | 1.6166 | 1.6166 | -0.87% | |
| 159666 | 1.0166 | 1.0166 | -0.87% | |
| 025423 | 0.9619 | 0.9619 | -0.92% | |
| 025480 | 1.0579 | 1.0579 | -0.87% | |
| 025806 | 0.8626 | 0.8626 | -0.87% | |
| 025908 | 1.4812 | 1.4812 | -0.82% | |
| 510650 | 2.8272 | 2.8272 | -0.87% | |
| 510670 | 0.9914 | 0.9914 | -0.87% | |
| 513520 | 1.9817 | 1.9817 | -1.66% | |
| 515060 | 0.6654 | 0.6654 | -0.87% | |
| 002871 | 2.3469 | 2.3469 | -0.87% | |
| 005449 | 1.6176 | 1.6176 | -0.82% | |
| 005658 | 1.755 | 1.755 | -0.87% | |
| 002229 | 2.713 | 2.877 | -0.87% | |
| 000071 | 1.5365 | 1.5365 | -1.66% | |
| 004048 | 0.914 | 1.1646 | -0.82% | |
| 008267 | 1.0661 | 1.1161 | -0.07% | |
| 008298 | 1.6126 | 1.6126 | -0.87% | |
| 159967 | 0.8015 | 2.9162 | -0.87% | |
| 160314 | 1.445 | 7.697 | -0.82% | |
| 007475 | 2.5979 | 2.5979 | -0.87% | |
| 007481 | 1.0426 | 1.0426 | -0.82% | |
| 007576 | 1.0437 | 1.2332 | -0.07% | |
| 005791 | 1.0504 | 1.2648 | -0.07% | |
| 007937 | 1.8213 | 1.8213 | -0.78% | |
| 007993 | 1.1791 | 1.1791 | -0.87% | |
| 007994 | 2.6208 | 2.6208 | -0.87% | |
| 007187 | 1.0711 | 1.1986 | -0.07% | |
| 002552 | 1.112 | 1.3336 | -0.07% | |
| 001003 | 1.4003 | 2.3014 | -0.07% | |
| 010693 | 0.7609 | 0.7609 | -0.82% | |
| 005178 | 1.4671 | 1.5252 | -0.82% | |
| 005213 | 1.3294 | 1.3294 | -0.07% | |
| 005214 | 1.3109 | 1.3109 | -0.07% | |
| 002001 | 1.405 | 5.004 | -0.82% | |
| 008702 | 2.2438 | 2.2438 | -0.78% | |
| 012122 | 1.0474 | 1.0474 | -0.82% | |
| 013013 | 0.8339 | 0.8339 | -0.87% | |
| 013014 | 0.8223 | 0.8223 | -0.87% | |
| 011624 | 1.0856 | 1.1126 | -0.07% | |
| 015059 | 2.5225 | 2.6091 | -0.82% | |
| 015147 | 0.7876 | 0.7876 | -0.82% | |
| 011279 | 0.4701 | 0.4701 | -0.82% | |
| 515970 | 0.9311 | 0.9311 | -0.87% | |
| 516260 | 1.3723 | 1.3723 | -0.87% | |
| 516320 | 1.1119 | 1.1119 | -0.87% | |
| 516650 | 2.0556 | 2.0556 | -0.87% | |
| 517170 | 1.0405 | 1.0405 | -0.87% | |
| 159189 | 0.9613 | 0.9613 | -0.87% | |
| 014481 | 1.0225 | 1.0347 | -0.07% | |
| 014530 | 1.1215 | 1.1215 | -0.87% | |
| 014531 | 1.1071 | 1.1071 | -0.87% | |
| 015716 | 1.1828 | 1.1828 | -0.07% | |
| 019002 | 1.2979 | 1.2979 | -0.87% | |
| 014125 | 1.3851 | 1.3851 | -0.87% | |
| 013460 | 1.1253 | 1.1253 | -0.07% | |
| 017985 | 1.2671 | 1.2671 | -0.87% | |
| 018293 | 1.4271 | 1.4271 | -0.87% | |
| 018371 | 1.7626 | 1.7626 | -0.87% | |
| 019729 | 1.0857 | 1.0857 | -0.82% | |
| 019730 | 1.0718 | 1.0718 | -0.82% | |
| 019829 | 3.7632 | 3.7632 | -0.82% | |
| 019913 | 1.8289 | 1.8289 | -0.82% | |
| 018731 | 2.6283 | 2.6283 | -0.82% | |
| 020837 | 1.6121 | 1.6121 | -0.87% | |
| 020871 | 1.9429 | 1.9429 | -0.87% | |
| 021534 | 1.9487 | 1.9487 | -0.87% | |
| 024421 | 1.0504 | 1.0504 | -0.82% | |
| 023539 | 1.0137 | 1.0137 | -0.07% | |
| 023622 | 1.2461 | 1.2461 | -0.92% | |
| 159731 | 1.0154 | 1.0154 | -0.87% | |
| 159758 | 1.0988 | 1.0988 | -0.87% | |
| 159902 | 4.8926 | 5.0126 | -0.87% | |
| 022869 | 1.0861 | 1.0861 | -0.87% | |
| 022939 | 1.1941 | 1.1941 | -0.87% | |
| 022983 | 1.7999 | 1.7999 | -0.87% | |
| 562580 | 1.1928 | 1.1928 | -0.87% | |
| 588820 | 1.9787 | 1.9787 | -0.87% | |
| 022386 | 1.3125 | 1.3125 | -0.87% | |
| 021370 | 1.7882 | 1.7882 | -0.82% | |
| 021482 | 1.1072 | 1.1292 | -0.87% | |
| 020565 | 1.0269 | 1.0419 | -0.07% | |
| 024697 | 0.5159 | 0.5159 | -0.82% | |
| 024698 | 0.517 | 0.517 | -0.82% | |
| 024781 | 1.0554 | 1.0554 | -0.07% | |
| 024785 | 1.1331 | 1.1331 | -0.07% | |
| 024801 | 0.6457 | 0.6457 | -0.82% | |
| 024802 | 0.9684 | 0.9684 | -0.82% | |
| 024806 | 0.6896 | 0.6896 | -0.82% | |
| 024912 | 1.105 | 1.105 | -0.92% | |
| 024913 | 1.1034 | 1.1034 | -0.92% | |
| 024930 | 2.9079 | 2.9079 | -0.82% | |
| 024932 | 2.8819 | 2.8819 | -0.82% | |
| 024935 | 0.8243 | 0.8243 | -0.82% | |
| 024943 | 1.1408 | 1.1408 | -0.87% | |
| 159510 | 1.2928 | 1.2928 | -0.87% | |
| 159523 | 1.2812 | 1.2812 | -0.87% | |
| 159547 | 1.2388 | 1.2508 | -0.87% | |
| 025397 | 1.04 | 1.04 | -0.92% | |
| 025424 | 0.9615 | 0.9615 | -0.92% | |
| 025479 | 0.9945 | 0.9945 | -0.92% | |
| 025541 | 4.356 | 4.356 | -0.87% | |
| 002834 | 3.0795 | 3.0795 | -0.82% | |
| 006197 | 1.5636 | 1.5636 | -0.87% | |
| 004721 | 1.3782 | 1.3992 | -0.82% | |
| 000015 | 1.1939 | 1.5845 | -0.07% | |
| 000121 | 2.887 | 2.887 | -0.82% | |
| 519918 | 4.168 | 6.29 | -0.82% | |
| 520910 | 0.7647 | 0.7647 | -0.87% | |
| 530530 | 1.2008 | 1.2008 | -0.87% | |
| 551550 | 100.987 | 1.0099 | -0.07% | |
| 004043 | 1.409 | 1.4593 | -0.07% | |
| 004061 | 1.0075 | 1.2836 | -0.07% | |
| 004062 | 1.039 | 1.2493 | -0.07% | |
| 501217 | 1.0872 | 1.0872 | -0.92% | |
| 159985 | 2.0065 | 2.0065 | -0.78% | |
| 160326 | 0.9102 | 0.9102 | -0.92% | |
| 007472 | 1.6789 | 1.6789 | -0.87% | |
| 007592 | 2.0524 | 2.0524 | -0.82% | |
| 009687 | 1.917 | 1.917 | -0.82% | |
| 007938 | 1.7872 | 1.7872 | -0.78% | |
| 007992 | 1.2007 | 1.2007 | -0.87% | |
| 007165 | 1.0181 | 1.2021 | -0.07% | |
| 008917 | 1.3268 | 1.3268 | -0.87% | |
| 009083 | 1.5495 | 1.6468 | -0.07% | |
| 010015 | 1.2355 | 1.2355 | -0.07% | |
| 010017 | 1.4654 | 1.4654 | -0.82% | |
| 010106 | 1.4395 | 1.4395 | -0.82% | |
| 010180 | 1.0336 | 1.0336 | -0.82% | |
| 000948 | 1.4542 | 1.4542 | -0.87% | |
| 001015 | 2.314 | 2.314 | -0.87% | |
| 001052 | 0.9894 | 0.9894 | -0.87% | |
| 001057 | 1.0952 | 1.0952 | -0.07% | |
| 010680 | 1.0403 | 1.0403 | -0.87% | |
| 002011 | 2.732 | 5.205 | -0.82% | |
| 010971 | 1.2736 | 1.2736 | -0.82% | |
| 010977 | 0.8472 | 0.8472 | -0.82% | |
| 006666 | 1.0487 | 1.2057 | -0.07% | |
| 012448 | 1.023 | 1.023 | -0.82% | |
| 008586 | 1.5887 | 1.5887 | -0.87% | |
| 011911 | 0.5799 | 0.5799 | -0.82% | |
| 011931 | 1.1544 | 1.1544 | -0.82% | |
| 011625 | 1.0649 | 1.0919 | -0.07% | |
| 008087 | 2.8614 | 2.8614 | -0.87% | |
| 008089 | 0.6444 | 0.6444 | -0.87% | |
| 015058 | 1.905 | 1.905 | -0.82% | |
| 015229 | 1.2009 | 1.2009 | -0.82% | |
| 013962 | 0.7695 | 0.7695 | -0.82% | |
| 013963 | 0.7459 | 0.7459 | -0.82% | |
| 011278 | 0.4876 | 0.4876 | -0.82% | |
| 516190 | 1.2092 | 1.2092 | -0.87% | |
| 960004 | 3.737 | 8.267 | -0.82% | |
| 012429 | 1.2476 | 1.2476 | -0.82% | |
| 013390 | 1.1329 | 1.1329 | -0.82% | |
| 013395 | 1.2599 | 1.2599 | -0.82% | |
| 013402 | 0.8146 | 0.8146 | -1.66% | |
| 159118 | 1.0237 | 1.0237 | -0.87% | |
| 014198 | 1.6995 | 1.6995 | -0.87% | |
| 014411 | 1.336 | 1.336 | -0.82% | |
| 016355 | 0.6327 | 0.6327 | -0.87% | |
| 016356 | 0.6259 | 0.6259 | -0.87% | |
| 016905 | 1.0279 | 1.0279 | -0.07% | |
| 016925 | 1.0229 | 1.1102 | -0.07% | |
| 017151 | 1.3134 | 1.4211 | -0.82% | |
| 016252 | 1.501 | 1.501 | -0.82% | |
| 017599 | 1.2516 | 1.2516 | -0.82% | |
| 017610 | 1.4551 | 1.4551 | -0.87% | |
| 014079 | 1.0697 | 1.0697 | -0.92% | |
| 014092 | 0.8946 | 0.8946 | -0.92% | |
| 015504 | 1.5258 | 1.5258 | -0.82% | |
| 013101 | 1.1212 | 1.1212 | -0.82% | |
| 013110 | 0.901 | 0.901 | -0.82% | |
| 013125 | 0.6141 | 0.6141 | -0.87% | |
| 017986 | 1.2517 | 1.2517 | -0.87% | |
| 018002 | 1.499 | 1.499 | -0.82% | |
| 018179 | 1.1673 | 1.1853 | -0.07% | |
| 018300 | 1.8803 | 1.8803 | -0.92% | |
| 018335 | 1.2968 | 1.2968 | -0.87% | |
| 018336 | 1.2474 | 1.2474 | -1.66% | |
| 019470 | 1.2957 | 1.2957 | -0.82% | |
| 019471 | 1.279 | 1.279 | -0.82% | |
| 019868 | 1.813 | 1.813 | -0.87% | |
| 018728 | 1.6291 | 1.6291 | -0.87% | |
| 020751 | 1.0448 | 1.0448 | -0.07% | |
| 020753 | 1.3787 | 1.3787 | -0.87% | |
| 020872 | 1.955 | 1.955 | -0.87% | |
| 021074 | 1.6178 | 1.6178 | -0.87% | |
| 024412 | 1.0521 | 1.0521 | -0.92% | |
| 024419 | 1.4519 | 1.4519 | -0.92% | |
| 024443 | 1.0714 | 1.0714 | -0.82% | |
| 022857 | 1.3307 | 1.3307 | -0.87% | |
| 022858 | 1.3262 | 1.3262 | -0.87% | |
| 022954 | 2.333 | 2.333 | -0.87% | |
| 022979 | 1.2635 | 1.2635 | -0.87% | |
| 023765 | 2.8645 | 2.8645 | -0.87% | |
| 023779 | 1.6033 | 1.6033 | -0.87% | |
| 023917 | 1.3106 | 1.3106 | -0.87% | |
| 562560 | 2.0451 | 2.0451 | -0.87% | |
| 588130 | 1.0711 | 1.0711 | -0.87% | |
| 026050 | 0.9954 | 0.9954 | -0.07% | |
| 024805 | 1.5131 | 1.5131 | -0.87% | |
| 024851 | 1.0973 | 1.0973 | -0.07% | |
| 024911 | 0.9384 | 0.9384 | -0.82% | |
| 024915 | 1.4378 | 1.4378 | -0.82% | |
| 159620 | 1.2788 | 1.2788 | -0.87% | |
| 159627 | 1.3476 | 1.3476 | -0.87% | |
| 024331 | 1.0341 | 1.0341 | -0.82% | |
| 025506 | 1.467 | 1.467 | -0.92% | |
| 510050 | 3.0022 | 4.4976 | -0.87% | |
| 510330 | 4.9968 | 2.3893 | -0.87% | |
| 511200 | 102.2923 | 1.0229 | -0.07% | |
| 512460 | 1.0632 | 1.0632 | -0.87% | |
| 512950 | 1.5499 | 1.5499 | -0.87% | |
| 513330 | 0.4303 | 0.4303 | -1.66% | |
| 006191 | 1.0918 | 1.294 | -0.07% | |
| 006249 | 2.1521 | 2.4088 | -0.87% | |
| 006381 | 1.5027 | 1.5027 | -1.66% | |
| 006382 | 0.9604 | 0.9604 | -0.87% | |
| 005408 | 1.0204 | 1.0204 | -0.07% | |
| 002264 | 1.819 | 1.819 | -0.82% | |
| 004639 | 1.086 | 1.189 | -0.07% | |
| 000061 | 2.303 | 2.303 | -0.82% | |
| 004051 | 1.3047 | 1.3047 | -0.82% | |
| 501050 | 1.741 | 1.741 | -0.87% | |
| 501207 | 0.7505 | 0.7505 | -0.82% | |
| 159966 | 0.5997 | 1.845 | -0.87% | |
| 007473 | 1.6337 | 1.6337 | -0.87% | |
| 005894 | 1.5284 | 1.5284 | -0.87% | |
| 007995 | 2.5582 | 2.5582 | -0.87% | |
| 006868 | 2.178 | 2.178 | -0.87% | |
| 007207 | 1.1116 | 1.37 | -0.82% | |
| 008947 | 0.8507 | 0.8507 | -0.07% | |
| 008948 | 0.8306 | 0.8306 | -0.07% | |
| 004980 | 1.1172 | 1.192 | -0.07% | |
| 002604 | 1.327 | 1.327 | -0.82% | |
| 010014 | 1.2624 | 1.2624 | -0.07% | |
| 001011 | 1.2565 | 1.9815 | -0.07% | |
| 001051 | 1.0756 | 1.1314 | -0.87% | |
| 010518 | 1.0402 | 1.0402 | -0.82% | |
| 005141 | 1.3685 | 1.4825 | -0.82% | |
| 010980 | 0.8721 | 0.8721 | -0.07% | |
| 001927 | 2.028 | 2.028 | -0.82% | |
| 006665 | 1.0474 | 1.2098 | -0.07% | |
| 006776 | 1.1398 | 1.2048 | -0.07% | |
| 012720 | 1.0686 | 1.0686 | -0.82% | |
| 008701 | 2.2895 | 2.2895 | -0.78% | |
| 011743 | 1.2706 | 1.2706 | -0.82% | |
| 015066 | 1.0175 | 1.0175 | -0.82% | |
| 015209 | 1.1639 | 1.1639 | -0.07% | |
| 013923 | 1.1781 | 1.1781 | -0.87% | |
| 519029 | 4.51 | 5.315 | -0.82% | |
| 960002 | 1.405 | 5.004 | -0.82% | |
| 013403 | 0.8035 | 0.8035 | -1.66% | |
| 014517 | 1.1215 | 1.1215 | -0.07% | |
| 016708 | 1.9485 | 1.9485 | -0.87% | |
| 017525 | 1.3115 | 1.3115 | -0.87% | |
| 017569 | 1.107 | 1.107 | -0.82% | |
| 017575 | 1.1128 | 1.1128 | -0.82% | |
| 017684 | 0.942 | 0.942 | -0.92% | |
| 017720 | 1.0989 | 1.0989 | -0.82% | |
| 017766 | 4.091 | 4.091 | -0.82% | |
| 018919 | 1.9123 | 1.9123 | -0.82% | |
| 019001 | 1.3074 | 1.3074 | -0.87% | |
| 014126 | 1.3611 | 1.3611 | -0.87% | |
| 013566 | 2.396 | 2.396 | -0.82% | |
| 020292 | 1.8794 | 1.8794 | -0.87% | |
| 020335 | 1.6122 | 1.6122 | -0.87% | |
| 017833 | 1.1084 | 1.1084 | -0.87% | |
| 018177 | 1.6206 | 1.6206 | -0.87% | |
| 019892 | 1.6429 | 1.6429 | -0.87% | |
| 020752 | 1.0427 | 1.0427 | -0.07% | |
| 021072 | 1.4789 | 1.4789 | -0.87% | |
| 024411 | 1.0533 | 1.0533 | -0.92% | |
| 024417 | 1.4715 | 1.4715 | -0.92% | |
| 024444 | 1.0669 | 1.0669 | -0.82% | |
| 024642 | 1.5821 | 1.5821 | -0.87% | |
| 022431 | 1.2579 | 1.2579 | -0.87% | |
| 159732 | 1.3036 | 1.3036 | -0.87% | |
| 159791 | 1.1268 | 1.1268 | -0.87% | |
| 159845 | 3.45 | 1.4302 | -0.87% | |
| 159892 | 0.7735 | 0.7735 | -1.66% | |
| 023277 | 1.0169 | 1.0169 | -0.07% | |
| 023882 | 1.8242 | 1.8242 | -0.87% | |
| 023884 | 0.9999 | 0.9999 | -0.92% | |
| 023918 | 1.308 | 1.308 | -0.87% | |
| 562530 | 1.3653 | 1.3653 | -0.87% | |
| 589010 | 1.4758 | 1.4758 | -0.87% | |
| 022384 | 1.1146 | 1.1146 | -0.87% | |
| 021251 | 0.884 | 0.884 | -0.87% | |
| 021471 | 1.5829 | 1.5829 | -0.87% | |
| 021472 | 1.5781 | 1.5781 | -0.87% | |
| 021483 | 1.1031 | 1.1251 | -0.87% | |
| 020621 | 1.5777 | 1.5777 | -1.66% | |
| 026021 | 1.2723 | 1.2723 | -0.07% | |
| 026049 | 0.9967 | 0.9967 | -0.07% | |
| 024783 | 1.078 | 1.078 | -0.07% | |
| 024784 | 1.1545 | 1.1545 | -0.07% | |
| 024804 | 1.5839 | 1.5839 | -0.87% | |
| 024879 | 1.1712 | 1.1712 | -0.87% | |
| 024917 | 1.4426 | 1.4426 | -0.82% | |
| 024933 | 0.8558 | 0.8558 | -0.82% | |
| 027142 | 0.9744 | 0.9744 | -0.92% | |
| 159323 | 1.3309 | 1.3309 | -0.87% | |
| 159562 | 2.411 | 2.411 | -0.87% | |
| 024263 | 1.2359 | 1.2359 | -0.87% | |
| 024330 | 1.0385 | 1.0385 | -0.82% | |
| 025478 | 0.9954 | 0.9954 | -0.92% | |
| 510630 | 0.8648 | 3.4592 | -0.87% | |
| 002837 | 1.847 | 1.847 | -0.82% | |
| 002872 | 2.3102 | 2.3102 | -0.87% | |
| 005734 | 1.4195 | 1.4195 | -0.87% | |
| 002411 | 1.56 | 1.969 | -0.82% | |
| 004637 | 1.0221 | 1.2666 | -0.07% | |
| 000021 | 3.415 | 4.585 | -0.82% | |
| 000051 | 1.7999 | 1.7999 | -0.87% | |
| 000075 | 0.2238 | 0.2238 | -1.66% | |
| 008308 | 1.6339 | 1.6339 | -0.82% | |
| 288001 | 2.542 | 5.318 | -0.82% | |
| 501219 | 1.7292 | 1.7292 | -0.87% | |
| 160325 | 1.6437 | 1.6437 | -0.82% | |
| 007474 | 2.6695 | 2.6695 | -0.87% | |
| 009686 | 1.9614 | 1.9614 | -0.82% | |
| 009697 | 1.4526 | 1.4526 | -0.82% | |
| 009698 | 1.4106 | 1.4106 | -0.82% | |
| 007939 | 1.81 | 1.81 | -0.82% | |
| 007283 | 1.1634 | 1.2169 | -0.07% | |
| 008857 | 1.2965 | 1.2965 | -0.07% | |
| 009011 | 1.1207 | 1.1207 | -0.82% | |
| 004921 | 1.0471 | 1.3446 | -0.07% | |
| 010107 | 1.3841 | 1.3841 | -0.82% | |
| 003301 | 1.107 | 1.4105 | -0.07% | |
| 000945 | 1.777 | 1.777 | -0.82% | |
| 001016 | 2.187 | 2.187 | -0.87% | |
| 001033 | 1.4392 | 1.5992 | -0.07% | |
| 001042 | 0.774 | 0.774 | -0.87% | |
| 010692 | 0.7883 | 0.7883 | -0.82% | |
| 002021 | 1.159 | 3.774 | -0.82% | |
| 002166 | 2.826 | 2.826 | -0.82% | |
| 010970 | 0.7706 | 0.7706 | -0.82% | |
| 009837 | 2.0489 | 2.0489 | -0.82% | |
| 001928 | 1.927 | 1.927 | -0.82% | |
| 006777 | 1.0927 | 1.1257 | -0.07% | |
| 011913 | 1.2368 | 1.2368 | -0.82% | |
| 011914 | 1.2144 | 1.2144 | -0.82% | |
| 012769 | 1.362 | 1.362 | -0.87% | |
| 014923 | 1.093 | 1.093 | -0.82% | |
| 015228 | 1.1619 | 1.1619 | -0.82% | |
| 013922 | 1.193 | 1.193 | -0.87% | |
| 011262 | 1.0796 | 1.1666 | -0.07% | |
| 011283 | 0.5393 | 0.5393 | -0.82% | |
| 515640 | 1.0039 | 1.0039 | -0.87% | |
| 516500 | 0.6134 | 0.6134 | -0.87% | |
| 013310 | 1.1941 | 1.1941 | -0.87% | |
| 014188 | 1.2074 | 1.2074 | -0.87% | |
| 016441 | 1.2357 | 1.2357 | -0.87% | |
| 016501 | 2.3117 | 2.3117 | -0.82% | |
| 016904 | 1.0319 | 1.0319 | -0.07% | |
| 016926 | 1.0503 | 1.1071 | -0.07% | |
| 016250 | 1.6791 | 1.6791 | -0.82% | |
| 017568 | 1.1206 | 1.1206 | -0.82% | |
| 017600 | 1.3702 | 1.3702 | -0.82% | |
| 017611 | 1.4412 | 1.4412 | -0.87% | |
| 017719 | 1.1205 | 1.1205 | -0.82% | |
| 017722 | 1.117 | 1.117 | -0.82% | |
| 015697 | 1.4034 | 1.4034 | -0.82% | |
| 015717 | 1.1741 | 1.1741 | -0.07% | |
| 013458 | 1.0561 | 1.1182 | -0.07% | |
| 013545 | 1.1526 | 1.1526 | -0.07% | |
| 013108 | 2.0598 | 2.0598 | -0.82% | |
| 013233 | 1.4552 | 1.4552 | -0.87% | |
| 013234 | 1.4281 | 1.4281 | -0.87% | |
| 020357 | 2.2072 | 2.2072 | -0.87% | |
| 020423 | 1.7679 | 1.7679 | -0.87% | |
| 018178 | 1.603 | 1.603 | -0.87% | |
| 018345 | 1.2183 | 1.2183 | -0.87% | |
| 018721 | 1.3845 | 1.3845 | -0.92% | |
| 018729 | 1.611 | 1.611 | -0.87% | |
| 018734 | 1.1789 | 1.1789 | -0.92% | |
| 020754 | 1.3699 | 1.3699 | -0.87% | |
| 020868 | 1.317 | 1.317 | -0.87% | |
| 021142 | 1.4826 | 1.4826 | -0.87% | |
| 021657 | 1.1682 | 1.1682 | -0.07% | |
| 024420 | 1.4498 | 1.4498 | -0.92% | |
| 023620 | 1.3896 | 1.3896 | -0.87% | |
| 159888 | 1.2236 | 1.2236 | -0.87% | |
| 159920 | 1.5411 | 1.6171 | -1.66% | |
| 022958 | 0.9896 | 0.9896 | -0.87% | |
| 023715 | 1.3635 | 1.3635 | -0.87% | |
| 023720 | 1.5303 | 1.5303 | -0.87% | |
| 023764 | 0.6716 | 0.6716 | -1.66% | |
| 023782 | 2.6037 | 2.6037 | -0.87% | |
| 562500 | 1.0148 | 1.0148 | -0.87% | |
| 562520 | 1.45 | 1.45 | -0.87% | |
| 588000 | 1.5097 | 1.0485 | -0.87% | |
| 021200 | 1.5545 | 1.5545 | -0.87% | |
| 020566 | 1.0262 | 1.0412 | -0.07% | |
| 024809 | 2.391 | 2.391 | -0.82% | |
| 024850 | 1.0879 | 1.0879 | -0.07% | |
| 024880 | 1.1681 | 1.1681 | -0.87% | |
| 024914 | 1.4006 | 1.4006 | -0.82% | |
| 024916 | 1.3669 | 1.3669 | -0.82% | |
| 024929 | 3.0284 | 3.0284 | -0.82% | |
| 159301 | 1.0297 | 1.0297 | -0.87% | |
| 159563 | 1.963 | 1.963 | -0.87% | |
| 159601 | 1.1242 | 1.1242 | -0.87% | |
| 159617 | 1.4185 | 1.4185 | -0.87% | |
| 025009 | 2.2024 | 2.2024 | -0.87% | |
| 025481 | 1.0569 | 1.0569 | -0.87% | |
| 025805 | 0.8636 | 0.8636 | -0.87% | |
| 025857 | 1.3838 | 1.3838 | -0.92% | |
| 510660 | 2.3788 | 2.3788 | -0.87% | |
| 512050 | 1.2575 | 1.2575 | -0.87% | |
| 512370 | 1.2038 | 1.2038 | -0.87% | |
| 513660 | 1.5495 | 1.6089 | -0.87% | |
| 513910 | 1.6466 | 1.6466 | -0.87% | |
| 515070 | 2.2368 | 2.2368 | -0.87% | |
| 515170 | 0.5121 | 0.5121 | -0.87% | |
| 002838 | 1.2523 | 1.5355 | -0.82% | |
| 006248 | 2.2022 | 2.4636 | -0.87% | |
| 006395 | 1.686 | 1.686 | -0.87% | |
| 005407 | 1.0515 | 1.3051 | -0.07% | |
| 004720 | 1.4121 | 1.4341 | -0.82% | |
| 000031 | 2.961 | 2.961 | -0.82% | |
| 000048 | 2.091 | 2.3827 | -0.07% | |
| 004049 | 0.9178 | 0.9678 | -0.82% | |
| 004053 | 1.1509 | 1.2968 | -0.07% | |
| 501093 | 1.3265 | 1.3265 | -0.82% | |
| 159995 | 1.8793 | 1.8793 | -0.87% | |
| 160311 | 1.779 | 5.652 | -0.82% | |
| 160322 | 1.1347 | 1.1847 | -0.87% | |
| 160324 | 2.2485 | 2.2485 | -0.82% | |
| 007506 | 1.5154 | 1.5154 | -0.87% | |
| 007591 | 1.0064 | 1.1526 | -0.07% | |
| 007666 | 1.4008 | 1.4008 | -0.07% | |
| 005774 | 2.5857 | 2.6737 | -0.82% | |
| 005826 | 2.7893 | 2.7893 | -0.87% | |
| 005862 | 1.0452 | 1.3137 | -0.07% | |
| 005889 | 1.8438 | 1.8438 | -0.82% | |
| 009010 | 0.7766 | 0.7766 | -0.82% | |
| 010334 | 0.6452 | 0.6452 | -0.82% | |
| 000946 | 1.679 | 1.679 | -0.82% | |
| 001001 | 1.4472 | 2.3863 | -0.07% | |
| 001058 | 1.1088 | 1.1088 | -0.07% | |
| 010681 | 1.0024 | 1.0024 | -0.87% | |
| 005140 | 1.4012 | 1.5184 | -0.82% | |
| 005177 | 1.501 | 1.5622 | -0.82% | |
| 010972 | 1.2672 | 1.2672 | -0.82% | |
| 010978 | 0.8187 | 0.8187 | -0.82% | |
| 010979 | 0.8903 | 0.8903 | -0.07% | |
| 012628 | 21.542 | 22.042 | -0.82% | |
| 012703 | 1.0105 | 1.0105 | -0.82% | |
| 012719 | 1.1045 | 1.1045 | -0.82% | |
| 008585 | 1.6168 | 1.6168 | -0.87% | |
| 011930 | 1.1929 | 1.1929 | -0.82% | |
| 011937 | 0.9787 | 0.9787 | -0.82% | |
| 012098 | 0.7857 | 0.7857 | -0.82% | |
| 012099 | 1.1433 | 1.1433 | -0.07% | |
| 012121 | 1.0663 | 1.0663 | -0.82% | |
| 012887 | 1.9176 | 1.9176 | -0.07% | |
| 011612 | 1.1434 | 1.1434 | -0.87% | |
| 011613 | 1.1289 | 1.1289 | -0.87% | |
| 011744 | 1.2462 | 1.2462 | -0.82% | |
| 015067 | 1.971 | 1.971 | -0.82% | |
| 015230 | 1.169 | 1.169 | -0.82% | |
| 013969 | 1.119 | 1.119 | -0.82% | |
| 011263 | 1.1268 | 1.1681 | -0.07% | |
| 516850 | 1.173 | 1.173 | -0.87% | |
| 518850 | 9.9805 | 2.5692 | -0.78% | |
| 013360 | 1.7578 | 1.8171 | -0.82% | |
| 159101 | 0.8015 | 0.8015 | -0.87% | |
| 159151 | 0.9715 | 0.9715 | -0.87% | |
| 159201 | 1.3066 | 1.3066 | -0.87% | |
| 159256 | 1.0006 | 1.0006 | -0.87% | |
| 016440 | 1.2492 | 1.2492 | -0.87% | |
| 016707 | 1.9689 | 1.9689 | -0.87% | |
| 016970 | 1.1324 | 1.1324 | -1.66% | |
| 016971 | 1.1209 | 1.1209 | -1.66% | |
| 016076 | 1.12 | 1.12 | -0.82% | |
| 016238 | 1.9509 | 1.9509 | -0.82% | |
| 016251 | 1.6374 | 1.6374 | -0.82% | |
| 015698 | 1.3779 | 1.3779 | -0.82% | |
| 015913 | 1.1094 | 1.1564 | -0.07% | |
| 015950 | 1.738 | 1.738 | -0.82% | |
| 018916 | 1.6716 | 1.6716 | -0.82% | |
| 018917 | 1.6448 | 1.6448 | -0.82% | |
| 019043 | 1.022 | 1.08 | -0.07% | |
| 560120 | 1.3172 | 1.3172 | -0.87% | |
| 020422 | 1.7799 | 1.7799 | -0.87% | |
| 017832 | 1.1187 | 1.1187 | -0.87% | |
| 017856 | 1.265 | 1.265 | -0.87% | |
| 018292 | 1.4437 | 1.4437 | -0.87% | |
| 019830 | 3.707 | 3.707 | -0.82% | |
| 019832 | 1.3621 | 1.3621 | -0.87% | |
| 019914 | 1.8457 | 1.8457 | -0.82% | |
| 018732 | 1.2603 | 1.2603 | -0.92% | |
| 018733 | 1.2502 | 1.2502 | -0.92% | |
| 018735 | 1.1708 | 1.1708 | -0.92% | |
| 020820 | 1.1111 | 1.1111 | -0.07% | |
| 021075 | 1.6117 | 1.6117 | -0.87% | |
| 024628 | 0.6445 | 0.6445 | -0.87% | |
| 023621 | 1.2487 | 1.2487 | -0.92% | |
| 159726 | 1.3791 | 1.3791 | -0.87% | |
| 022873 | 1.0833 | 1.0833 | -0.87% | |
| 023883 | 1.8212 | 1.8212 | -0.87% | |
| 023885 | 0.9982 | 0.9982 | -0.92% | |
| 562550 | 1.2359 | 1.2359 | -0.87% | |
| 021365 | 1.1509 | 1.1509 | -0.87% | |
| 021368 | 1.7337 | 1.7337 | -0.87% | |
| 026025 | 1.23 | 1.23 | -0.07% | |
| 024800 | 0.6695 | 0.6695 | -0.82% | |
| 024807 | 0.6606 | 0.6606 | -0.82% | |
| 024934 | 0.8557 | 0.8557 | -0.82% | |
| 159367 | 1.8847 | 1.8847 | -0.87% | |
| 159573 | 1.5697 | 1.5697 | -0.87% | |
| 159635 | 1.0996 | 1.0996 | -0.87% | |
| 025507 | 0.8136 | 0.8136 | -0.92% | |
| 025542 | 5.9993 | 5.9993 | -0.82% | |
| 025543 | 2.0624 | 2.0624 | -0.82% | |
| 512500 | 4.6339 | 1.0143 | -0.87% | |
| 513190 | 1.7894 | 1.7894 | -0.87% | |
| 513230 | 0.9625 | 0.9625 | -0.87% | |
| 515020 | 1.7144 | 1.7144 | -0.87% | |
| 002833 | 3.0883 | 3.3503 | -0.82% | |
| 002980 | 4.365 | 4.365 | -0.87% | |
| 006192 | 1.0944 | 1.2684 | -0.07% | |
| 005364 | 1.0453 | 1.2478 | -0.07% | |
| 005450 | 1.706 | 1.706 | -0.82% | |
| 002345 | 1.952 | 1.952 | -0.82% | |
| 002459 | 1.5865 | 1.8835 | -0.07% | |
| 004672 | 1.1213 | 1.2634 | -0.07% | |
| 004673 | 1.1115 | 1.2535 | -0.07% | |
| 004686 | 1.7997 | 1.7997 | -0.87% | |
| 000001 | 1.127 | 3.7 | -0.82% | |
| 000011 | 22.262 | 29.568 | -0.82% | |
| 003697 | 1.4835 | 1.4835 | -0.82% | |
| 519908 | 3.737 | 8.267 | -0.82% | |
| 526000 | 1.082 | 1.082 | -0.87% | |
| 004050 | 1.3083 | 1.7025 | -0.82% | |
| 008299 | 1.5822 | 1.5822 | -0.87% | |
| 008349 | 1.0163 | 1.2031 | -0.07% | |
| 288002 | 7.313 | 8.713 | -0.82% | |
| 159957 | 2.4449 | 2.4449 | -0.87% | |
| 007350 | 2.1723 | 2.1723 | -0.82% | |
| 005886 | 1.223 | 1.3232 | -0.07% | |
| 005887 | 1.188 | 1.2841 | -0.07% | |
| 006909 | 2.4476 | 2.4476 | -0.87% | |
| 006910 | 2.3976 | 2.3976 | -0.87% | |
| 007186 | 1.0769 | 1.2071 | -0.07% | |
| 008887 | 1.6427 | 1.6427 | -0.87% | |
| 008888 | 1.614 | 1.614 | -0.87% | |
| 008916 | 1.3492 | 1.3492 | -0.87% | |
| 010020 | 1.1237 | 1.1237 | -0.82% | |
| 010306 | 0.9718 | 0.9718 | -0.82% | |
| 003302 | 1.1777 | 1.3739 | -0.07% | |
| 001021 | 1.2889 | 1.6774 | -0.07% | |
| 001023 | 1.2199 | 1.5915 | -0.07% | |
| 009838 | 2.0058 | 2.0058 | -0.82% | |
| 009923 | 1.1131 | 1.1619 | -0.07% | |
| 012171 | 1.159 | 1.159 | -0.82% | |
| 012885 | 0.6834 | 0.6834 | -0.87% | |
| 012886 | 0.6757 | 0.6757 | -0.87% | |
| 012982 | 0.8878 | 0.8878 | -0.82% | |
| 013071 | 1.0808 | 1.1449 | -0.07% | |
| 011282 | 0.5537 | 0.5537 | -0.82% | |
| 516100 | 1.2044 | 1.2044 | -0.87% | |
| 516630 | 1.8124 | 1.8124 | -0.87% | |
| 516810 | 0.8451 | 0.8451 | -0.87% | |
| 012421 | 0.6682 | 0.6682 | -0.82% | |
| 012428 | 1.2906 | 1.2906 | -0.82% | |
| 013311 | 1.1776 | 1.1776 | -0.87% | |
| 159227 | 1.3421 | 1.3421 | -0.87% | |
| 159230 | 1.3025 | 1.3025 | -0.87% | |
| 014410 | 1.3674 | 1.3674 | -0.82% | |
| 014482 | 1.0499 | 1.0499 | -0.82% | |
| 014483 | 1.0267 | 1.0267 | -0.82% | |
| 016500 | 2.3485 | 2.3485 | -0.82% | |
| 016075 | 1.1433 | 1.1433 | -0.82% | |
| 016078 | 0.848 | 0.848 | -0.87% | |
| 016253 | 1.4729 | 1.4729 | -0.82% | |
| 017526 | 1.2986 | 1.2986 | -0.87% | |
| 017574 | 1.9886 | 1.9886 | -0.87% | |
| 017771 | 2.1959 | 2.1959 | -0.07% | |
| 015701 | 1.02 | 1.1105 | -0.07% | |
| 019044 | 1.0298 | 1.0706 | -0.07% | |
| 013457 | 1.0102 | 1.1177 | -0.07% | |
| 013780 | 1.0256 | 1.1137 | -0.07% | |
| 020291 | 1.8878 | 1.8878 | -0.87% | |
| 017913 | 1.1224 | 1.1224 | -0.82% | |
| 018301 | 1.8695 | 1.8695 | -0.92% | |
| 018337 | 1.2373 | 1.2373 | -1.66% | |
| 018344 | 1.2288 | 1.2288 | -0.87% | |
| 018370 | 1.7811 | 1.7811 | -0.87% | |
| 019404 | 1.1369 | 1.1369 | -0.92% | |
| 019405 | 1.1282 | 1.1282 | -0.92% | |
| 019915 | 1.8553 | 1.8553 | -0.82% | |
| 019975 | 1.7912 | 1.7912 | -0.87% | |
| 020870 | 1.9589 | 1.9589 | -0.87% | |
| 024422 | 1.0465 | 1.0465 | -0.82% | |
| 024629 | 0.8223 | 0.8223 | -0.87% | |
| 024643 | 0.6058 | 0.6058 | -0.87% | |
| 023538 | 1.0168 | 1.0168 | -0.07% | |
| 023619 | 1.3939 | 1.3939 | -0.87% | |
| 022430 | 1.2635 | 1.2635 | -0.87% | |
| 159711 | 1.3633 | 1.3633 | -0.87% | |
| 159850 | 0.8562 | 0.8562 | -1.66% | |
| 159869 | 1.3009 | 1.3009 | -0.87% | |
| 022945 | 1.1436 | 1.1436 | -0.87% | |
| 024144 | 1.0618 | 1.0618 | -0.92% | |
| 024145 | 1.0601 | 1.0601 | -0.92% | |
| 562570 | 1.454 | 1.454 | -0.87% | |
| 588800 | 1.5651 | 1.5651 | -0.87% | |
| 021201 | 1.5456 | 1.5456 | -0.87% | |
| 021204 | 1.1977 | 1.1977 | -0.82% | |
| 021250 | 0.8874 | 0.8874 | -0.87% | |
| 021366 | 1.1466 | 1.1466 | -0.87% | |
| 021367 | 1.7406 | 1.7406 | -0.87% | |
| 021369 | 1.8067 | 1.8067 | -0.82% | |
| 021414 | 1.1361 | 1.1361 | -0.07% | |
| 020593 | 1.7041 | 1.7041 | -0.82% | |
| 026022 | 1.2499 | 1.2499 | -0.07% | |
| 024803 | 0.9256 | 0.9256 | -0.82% | |
| 024849 | 1.0985 | 1.0985 | -0.07% | |
| 024928 | 2.9964 | 2.9964 | -0.82% | |
| 027143 | 0.9744 | 0.9744 | -0.92% | |
| 159381 | 2.4821 | 2.4821 | -0.87% | |
| 024240 | 1.807 | 1.807 | -0.82% | |
| 024273 | 0.848 | 0.848 | -0.87% | |
| 024296 | 1.0135 | 1.0135 | -0.07% | |
| 024297 | 1.0121 | 1.0121 | -0.07% | |
| 025238 | 2.1523 | 2.1523 | -0.87% | |
| 025505 | 1.4688 | 1.4688 | -0.92% | |
| 025856 | 1.3854 | 1.3854 | -0.92% | |
| 511100 | 108.7954 | 1.088 | -0.07% | |
| 515030 | 2.0035 | 2.0035 | -0.87% | |
| 515050 | 3.0664 | 3.0664 | -0.87% | |
| 005735 | 1.5537 | 1.7194 | -0.87% | |
| 002251 | 2.456 | 2.456 | -0.82% | |
| 004547 | 1.0526 | 1.3474 | -0.07% | |
| 004640 | 2.7305 | 2.7305 | -0.87% | |
| 000016 | 1.1827 | 1.5135 | -0.07% | |
| 000047 | 2.1575 | 2.4596 | -0.07% | |
| 003567 | 6.0104 | 6.0104 | -0.82% | |
| 003834 | 3.638 | 3.638 | -0.87% | |
| 004042 | 1.4124 | 1.4687 | -0.07% | |
| 004202 | 1.3128 | 1.5075 | -0.82% | |
| 288102 | 1.1017 | 2.1187 | -0.07% | |
| 501186 | 0.8089 | 0.8089 | -0.82% | |
| 007505 | 1.5464 | 1.5464 | -0.87% | |
| 005888 | 1.9149 | 1.9149 | -0.82% | |
| 007166 | 1.0759 | 1.2053 | -0.07% | |
| 008858 | 1.2919 | 1.2919 | -0.07% | |
| 004924 | 1.0162 | 1.1627 | -0.07% | |
| 004979 | 1.1127 | 1.2492 | -0.07% | |
| 010016 | 1.5074 | 1.5074 | -0.82% | |
| 010191 | 1.0741 | 1.2045 | -0.07% | |
| 010192 | 1.0691 | 1.1987 | -0.07% | |
| 010305 | 1.0101 | 1.0101 | -0.82% | |
| 010333 | 0.6693 | 0.6693 | -0.82% | |
| 000975 | 1.5845 | 1.7503 | -0.87% | |
| 001013 | 1.2537 | 1.9097 | -0.07% | |
| 002031 | 5.777 | 6.377 | -0.82% | |
| 001924 | 1.682 | 1.682 | -0.82% | |
| 006668 | 1.195 | 1.243 | -0.07% | |
| 006669 | 1.1616 | 1.2086 | -0.07% | |
| 012710 | 0.9799 | 0.9799 | -0.82% | |
| 011912 | 0.5602 | 0.5602 | -0.82% | |
| 012100 | 1.1317 | 1.1317 | -0.07% | |
| 011683 | 1.1356 | 1.2437 | -0.07% | |
| 008213 | 1.295 | 1.295 | -0.82% | |
| 516710 | 0.7719 | 0.7719 | -0.87% | |
| 013389 | 1.1686 | 1.1686 | -0.82% | |
| 013396 | 1.2252 | 1.2252 | -0.82% | |
| 014187 | 1.2449 | 1.2449 | -0.87% | |
| 014283 | 2.2786 | 2.2786 | -0.82% | |
| 014480 | 1.0183 | 1.1002 | -0.07% | |
| 014518 | 1.1118 | 1.1118 | -0.07% | |
| 016077 | 0.8573 | 0.8573 | -0.87% | |
| 016237 | 1.9796 | 1.9796 | -0.82% | |
| 017573 | 2.0062 | 2.0062 | -0.87% | |
| 017601 | 1.3455 | 1.3455 | -0.82% | |
| 017602 | 1.7214 | 1.7214 | -0.82% | |
| 017683 | 0.9505 | 0.9505 | -0.92% | |
| 017721 | 1.1397 | 1.1397 | -0.82% | |
| 015702 | 1.0195 | 1.1105 | -0.07% | |
| 018918 | 1.9427 | 1.9427 | -0.82% | |
| 015644 | 1.074 | 1.074 | -0.82% | |
| 013459 | 1.1351 | 1.1351 | -0.07% | |
| 013102 | 1.1067 | 1.1067 | -0.82% | |
| 013109 | 0.9275 | 0.9275 | -0.82% | |
| 013171 | 0.6804 | 0.6804 | -1.66% | |
| 013172 | 0.6708 | 0.6708 | -1.66% | |
| 013188 | 3.539 | 3.539 | -0.87% | |
| 020336 | 1.6015 | 1.6015 | -0.87% | |
| 020356 | 2.222 | 2.222 | -0.87% | |
| 018730 | 2.6639 | 2.6639 | -0.82% | |
| 020838 | 1.6015 | 1.6015 | -0.87% | |
| 020869 | 1.3091 | 1.3091 | -0.87% | |
| 021073 | 1.4699 | 1.4699 | -0.87% | |
| 021143 | 1.4737 | 1.4737 | -0.87% | |
| 021570 | 1.2021 | 1.2021 | -0.87% | |
| 021571 | 1.1934 | 1.1934 | -0.87% | |
| 021580 | 1.5891 | 1.5891 | -0.87% | |
| 159790 | 0.8314 | 0.8314 | -0.87% | |
| 022959 | 1.0756 | 1.0756 | -0.87% | |
| 023278 | 1.0155 | 1.0155 | -0.07% | |
| 023766 | 1.1803 | 1.1803 | -0.87% | |
| 562510 | 0.6788 | 0.6788 | -0.87% | |
| 562590 | 1.9224 | 1.9224 | -0.87% | |
| 562600 | 0.8449 | 0.8449 | -0.87% | |
| 562660 | 1.9326 | 1.9326 | -0.87% | |
| 562700 | 1.4262 | 1.4262 | -0.87% | |
| 589550 | 1.2419 | 1.2419 | -0.87% | |
| 020594 | 1.6793 | 1.6793 | -0.82% | |
| 020622 | 1.5659 | 1.5659 | -1.66% | |
| 024699 | 0.4968 | 0.4968 | -0.82% | |
| 024782 | 1.0974 | 1.0974 | -0.07% | |
| 024808 | 2.4911 | 2.4911 | -0.82% | |
| 024918 | 1.3656 | 1.3656 | -0.82% | |
| 159663 | 1.9732 | 1.9732 | -0.87% | |
| 025396 | 1.0413 | 1.0413 | -0.92% | |
| 025508 | 0.8126 | 0.8126 | -0.92% | |
| 512770 | 2.4519 | 2.4519 | -0.87% | |
| 512990 | 2.0533 | 2.0533 | -0.87% | |
| 513180 | 0.6271 | 0.6271 | -1.66% | |
| 513810 | 1.7567 | 1.7567 | -1.66% | |
| 515010 | 1.2233 | 1.2233 | -0.87% | |
| 515370 | 1.0256 | 1.0256 | -0.87% | |
| 002839 | 1.2478 | 1.2478 | -0.82% | |
| 006196 | 1.5989 | 1.5989 | -0.87% | |
| 005733 | 1.0529 | 1.1082 | -0.87% | |
| 002460 | 1.5793 | 1.8673 | -0.07% | |
| 000014 | 2.2373 | 2.2373 | -0.07% | |
| 520510 | 0.883 | 0.883 | -0.87% | |
| 004052 | 1.1592 | 1.3066 | -0.07% | |
| 004063 | 1.1544 | 1.3837 | -0.07% | |
| 008266 | 1.0664 | 1.1424 | -0.07% | |
| 160323 | 1.7617 | 1.822 | -0.82% | |
| 007349 | 2.268 | 2.268 | -0.82% | |
| 007667 | 1.3649 | 1.3649 | -0.07% | |
| 007282 | 1.1955 | 1.249 | -0.07% | |
| 008856 | 1.2341 | 1.2341 | -0.82% | |
| 009082 | 1.155 | 1.1641 | -0.07% | |
| 004922 | 1.0505 | 1.2355 | -0.07% | |
| 004923 | 1.0032 | 1.275 | -0.07% | |
| 001031 | 1.5019 | 1.6619 | -0.07% | |
| 001045 | 1.9434 | 1.9434 | -0.07% | |
| 010519 | 1.0036 | 1.0036 | -0.82% | |
| 010695 | 1.575 | 1.634 | -0.82% | |
| 005128 | 2.0042 | 2.0042 | -0.82% | |
| 010969 | 0.7984 | 0.7984 | -0.82% | |
| 009922 | 1.1478 | 1.1972 | -0.07% | |
| 012447 | 1.0527 | 1.0527 | -0.82% | |
| 011936 | 1.0113 | 1.0113 | -0.82% | |
| 012170 | 1.1815 | 1.1815 | -0.82% | |
| 012768 | 1.381 | 1.381 | -0.87% | |
| 012884 | 1.1037 | 1.1037 | -0.87% | |
| 012981 | 0.9128 | 0.9128 | -0.82% | |
| 013070 | 1.0671 | 1.1451 | -0.07% | |
| 008086 | 2.9164 | 2.9164 | -0.87% | |
| 008088 | 0.6568 | 0.6568 | -0.87% | |
| 008212 | 1.674 | 1.86 | -0.82% | |
| 014922 | 1.1213 | 1.1213 | -0.82% | |
| 015060 | 2.6639 | 2.6639 | -0.87% | |
| 015065 | 1.775 | 1.775 | -0.82% | |
| 015073 | 2.888 | 2.888 | -0.82% | |
| 015227 | 1.1823 | 1.1823 | -0.82% | |
| 013970 | 1.1001 | 1.1001 | -0.82% | |
| 515760 | 1.4293 | 1.4293 | -0.87% | |
| 516000 | 1.115 | 1.115 | -0.87% | |
| 012422 | 0.6457 | 0.6457 | -0.82% | |
| 017576 | 1.1005 | 1.1005 | -0.82% | |
| 017598 | 1.2755 | 1.2755 | -0.82% | |
| 017603 | 1.7003 | 1.7003 | -0.82% | |
| 013107 | 2.1158 | 2.1158 | -0.82% | |
| 013126 | 0.6058 | 0.6058 | -0.87% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 4,650.41 | 92.18 |
| 2 | 债券及货币 | 466.49 | 09.25 |
| 3 | 现金 | 466.49 | 09.25 |
| 4 | 其他资产 | 02.52 | 00.05 |
| 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) |
| 300308 | 中际旭创 | 00.74 | 421.36 | 8.35% | -0.26 |
| 603986 | 兆易创新 | 01.66 | 395.25 | 7.83% | 1.66 |
| 300502 | 新易盛 | 00.86 | 382.61 | 7.58% | -0.55 |
| 601899 | 紫金矿业 | 09.98 | 326.55 | 6.47% | -8.86 |
| 002371 | 北方华创 | 00.72 | 322.73 | 6.40% | 0.00 |
| 00700 | 腾讯控股 | 00.56 | 240.60 | 4.77% | -0.65 |
| 00981 | 中芯国际 | 05.01 | 224.36 | 4.45% | -5.09 |
| 000338 | 潍柴动力 | 08.63 | 209.19 | 4.15% | 8.63 |
| 600031 | 三一重工 | 10.28 | 197.58 | 3.92% | 10.28 |
| 00358 | 江西铜业股份 | 04.20 | 126.46 | 2.51% | 4.20 |
| 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 |
| 不限 | 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 |
|---|---|---|---|---|
| 0.67% | 32.84% | 8.59% | 0.0% | 2.81% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
15.46% | -3.15% | 0.21% | 0.21% | 32.84% | 28.06% | 0.0% | 12.13% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.59 | 1.15 | 1.04 |
| 夏普比率 | 125.02 | 51.40 | -3.87 |
| 特雷诺指数 | 0.03 | 0.03 | -0.00 |
| 詹森指数 | -0.03 | -0.02 | -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:
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。