基金公司华夏基金管理有限公司 基金经理 申购费率0.12% 基金规模0.0亿 () |
|
| 基金代码018336 | 基金经理 | 最新份额2,103.95万份 () |
| 基金类型指数型,QDII型 | 基金公司华夏基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2023-07-18 | 托管行招商银行股份有限公司 |
| 首募规模0.12亿 | 托管费0.15% |
通过对目标ETF的投资,追求跟踪标的指数,获得与指数收益相似的回报。本基金力争日均跟踪偏离度的绝对值不超过0.35%,年跟踪误差不超过4%。
本基金主要投资于目标ETF、标的指数成份股、备选成份股。为更好地实现投资目标,本基金还可投资于境内外依法发行或上市的其他股票、债券、资产支持证券、银行存款、同业存单、货币市场工具、金融衍生工具(包括股指期货、股票期权等)、境外交易的跟踪同一标的指数的公募基金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同一类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
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各类基金份额净值减去该类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。
在不违反法律法规且对现有基金份额持有人利益无重大实质不利影响的情况下,基金管理人在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ETF联接基金,预期风险与预期收益水平高于混合基金、债券基金与货币市场基金。 本基金通过主要投资于目标ETF间接投资于香港证券市场,需承担汇率风险以及境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-20 | 1.1885 | 1.1885 | 3.01% |
| 2026-7-17 | 1.1538 | 1.1538 | -2.11% |
| 2026-7-16 | 1.1787 | 1.1787 | 1.54% |
| 2026-7-15 | 1.1608 | 1.1608 | 0.85% |
| 2026-7-14 | 1.151 | 1.151 | 0.45% |
| 2026-7-13 | 1.1459 | 1.1459 | 0.25% |
| 2026-7-10 | 1.143 | 1.143 | 0.43% |
| 2026-7-9 | 1.1381 | 1.1381 | -1.03% |
| 2026-7-8 | 1.1499 | 1.1499 | 3.83% |
| 2026-7-7 | 1.1075 | 1.1075 | -0.49% |
| 2026-7-3 | 1.0974 | 1.0974 | 1.01% |
| 2026-7-2 | 1.0864 | 1.0864 | 1.06% |
| 2026-7-1 | 1.075 | 1.075 | -0.07% |
| 2026-6-30 | 1.0758 | 1.0758 | -0.61% |
| 2026-6-29 | 1.0824 | 1.0824 | 1.89% |
| 2026-6-26 | 1.0623 | 1.0623 | -1.92% |
| 2026-6-25 | 1.0831 | 1.0831 | -1.87% |
| 2026-6-24 | 1.1037 | 1.1037 | 0.10% |
| 2026-6-23 | 1.1026 | 1.1026 | -1.91% |
| 2026-6-22 | 1.1241 | 1.1241 | -0.77% |
| 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 |
|---|---|---|---|---|
| 159726 | 1.339 | 1.339 | 0.30% | |
| 159850 | 0.8195 | 0.8195 | 0.76% | |
| 159869 | 1.0761 | 1.0761 | 0.30% | |
| 022873 | 1.0437 | 1.0437 | 0.30% | |
| 022959 | 1.0798 | 1.0798 | 0.30% | |
| 023715 | 1.1379 | 1.1379 | 0.30% | |
| 023883 | 1.6843 | 1.6843 | 0.08% | |
| 023884 | 0.8204 | 0.8204 | 0.08% | |
| 023885 | 0.8186 | 0.8186 | 0.08% | |
| 021205 | 1.1664 | 1.1664 | -0.43% | |
| 021251 | 0.7952 | 0.7952 | 0.30% | |
| 021365 | 1.0248 | 1.0248 | 0.30% | |
| 021414 | 1.1431 | 1.1431 | -0.01% | |
| 021471 | 1.7096 | 1.7096 | 0.30% | |
| 021472 | 1.7036 | 1.7036 | 0.30% | |
| 020754 | 1.3379 | 1.3379 | 0.30% | |
| 020838 | 1.3542 | 1.3542 | 0.30% | |
| 020868 | 1.2934 | 1.2934 | 0.30% | |
| 021123 | 1.324 | 1.324 | 0.08% | |
| 023622 | 1.0762 | 1.0762 | 0.08% | |
| 024239 | 2.7959 | 2.7959 | 0.76% | |
| 024263 | 1.2186 | 1.2186 | 0.30% | |
| 024296 | 1.0124 | 1.0124 | -0.01% | |
| 024331 | 0.8348 | 0.8348 | -0.43% | |
| 024698 | 0.4638 | 0.4638 | -0.43% | |
| 024783 | 1.067 | 1.067 | -0.01% | |
| 024801 | 0.547 | 0.547 | -0.43% | |
| 024911 | 0.8411 | 0.8411 | -0.43% | |
| 024917 | 1.3685 | 1.3685 | -0.43% | |
| 024931 | 2.7423 | 2.7423 | -0.43% | |
| 024933 | 0.7535 | 0.7535 | -0.43% | |
| 026861 | 0.9505 | 0.9505 | 0.08% | |
| 159562 | 1.7978 | 1.7978 | 0.30% | |
| 004686 | 1.8401 | 1.8401 | 0.30% | |
| 000011 | 23.612 | 30.918 | -0.43% | |
| 000047 | 2.271 | 2.5731 | -0.01% | |
| 000048 | 2.1994 | 2.4911 | -0.01% | |
| 510140 | 0.9504 | 0.9504 | 0.30% | |
| 511200 | 102.9524 | 1.0295 | -0.01% | |
| 515030 | 1.5184 | 1.5184 | 0.30% | |
| 515050 | 1.0223 | 3.0669 | 0.30% | |
| 002837 | 1.761 | 1.761 | -0.43% | |
| 002980 | 4.889 | 4.889 | 0.30% | |
| 006197 | 1.483 | 1.483 | 0.30% | |
| 006382 | 0.8712 | 0.8712 | 0.30% | |
| 002345 | 1.891 | 1.891 | -0.43% | |
| 002459 | 1.546 | 1.843 | -0.01% | |
| 002166 | 2.755 | 2.755 | -0.43% | |
| 010978 | 0.8625 | 0.8625 | -0.43% | |
| 009838 | 1.7555 | 1.7555 | -0.43% | |
| 001928 | 1.86 | 1.86 | -0.43% | |
| 006776 | 1.1443 | 1.2093 | -0.01% | |
| 010014 | 1.3038 | 1.3038 | -0.01% | |
| 010107 | 1.6356 | 1.6356 | -0.43% | |
| 000945 | 1.975 | 1.975 | -0.43% | |
| 001023 | 1.2266 | 1.5982 | -0.01% | |
| 010680 | 1.1894 | 1.1894 | 0.30% | |
| 010693 | 0.6568 | 0.6568 | -0.43% | |
| 005177 | 1.4905 | 1.5517 | -0.43% | |
| 005214 | 1.3112 | 1.3112 | -0.01% | |
| 005888 | 1.6499 | 1.6499 | -0.43% | |
| 009698 | 1.4223 | 1.4223 | -0.43% | |
| 006891 | 1.5973 | 1.5973 | 0.08% | |
| 007165 | 1.0237 | 1.2077 | -0.01% | |
| 007187 | 1.0777 | 1.2052 | -0.01% | |
| 009011 | 1.0009 | 1.0009 | -0.43% | |
| 520910 | 0.6722 | 0.6722 | 0.30% | |
| 004061 | 1.0049 | 1.2905 | -0.01% | |
| 004062 | 1.0362 | 1.2562 | -0.01% | |
| 004063 | 1.1541 | 1.3834 | -0.01% | |
| 004202 | 1.3078 | 1.5025 | -0.43% | |
| 008298 | 1.6244 | 1.6244 | 0.30% | |
| 008349 | 1.0029 | 1.2087 | -0.01% | |
| 501186 | 0.7973 | 0.7973 | -0.43% | |
| 160314 | 1.24 | 6.949 | -0.43% | |
| 160325 | 1.6279 | 1.6279 | -0.43% | |
| 007505 | 1.4523 | 1.4523 | 0.30% | |
| 007592 | 2.1084 | 2.1084 | -0.43% | |
| 015066 | 1.077 | 1.077 | -0.43% | |
| 015230 | 1.0396 | 1.0396 | -0.43% | |
| 011278 | 0.4192 | 0.4192 | -0.43% | |
| 516000 | 0.9434 | 0.9434 | 0.30% | |
| 516260 | 1.3724 | 1.3724 | 0.30% | |
| 516810 | 0.7296 | 0.7296 | 0.30% | |
| 012422 | 0.6031 | 0.6031 | -0.43% | |
| 008585 | 1.7009 | 1.7009 | 0.30% | |
| 012981 | 0.9282 | 0.9282 | -0.43% | |
| 013013 | 0.6401 | 0.6401 | 0.30% | |
| 011683 | 1.143 | 1.2511 | -0.01% | |
| 008086 | 2.9307 | 2.9307 | 0.30% | |
| 008088 | 0.5479 | 0.5479 | 0.30% | |
| 008089 | 0.5371 | 0.5371 | 0.30% | |
| 017356 | 1.0957 | 1.0957 | 0.08% | |
| 017360 | 1.3428 | 1.3428 | 0.08% | |
| 016250 | 1.2848 | 1.2848 | -0.43% | |
| 013457 | 1.0153 | 1.1228 | -0.01% | |
| 013459 | 1.1418 | 1.1418 | -0.01% | |
| 013566 | 2.078 | 2.078 | -0.43% | |
| 013125 | 0.5671 | 0.5671 | 0.30% | |
| 013126 | 0.559 | 0.559 | 0.30% | |
| 013402 | 0.7872 | 0.7872 | 0.76% | |
| 159068 | 0.9721 | 0.9721 | 0.30% | |
| 159189 | 0.8234 | 0.8234 | 0.30% | |
| 016355 | 0.615 | 0.615 | 0.30% | |
| 016441 | 1.2187 | 1.2187 | 0.30% | |
| 016501 | 3.2265 | 3.2265 | -0.43% | |
| 016904 | 1.0364 | 1.0364 | -0.01% | |
| 588820 | 1.7018 | 1.7018 | 0.30% | |
| 589010 | 1.432 | 1.432 | 0.30% | |
| 017574 | 1.8428 | 1.8428 | 0.30% | |
| 017722 | 0.965 | 0.965 | -0.43% | |
| 015697 | 1.2309 | 1.2309 | -0.43% | |
| 018914 | 1.1229 | 1.1229 | 0.08% | |
| 020423 | 1.7302 | 1.7302 | 0.30% | |
| 017912 | 1.1081 | 1.1081 | -0.43% | |
| 018064 | 1.6652 | 1.6652 | 0.76% | |
| 018178 | 1.9601 | 1.9601 | 0.30% | |
| 018304 | 1.4789 | 1.4789 | 0.08% | |
| 019892 | 1.3784 | 1.3784 | 0.30% | |
| 159845 | 2.8918 | 1.1988 | 0.30% | |
| 022857 | 1.2431 | 1.2431 | 0.30% | |
| 022954 | 2.336 | 2.336 | 0.30% | |
| 023278 | 1.0198 | 1.0198 | -0.01% | |
| 023763 | 0.777 | 0.777 | 0.76% | |
| 023917 | 1.1575 | 1.1575 | 0.30% | |
| 022385 | 1.0211 | 1.0211 | 0.30% | |
| 021200 | 1.2508 | 1.2508 | 0.30% | |
| 021367 | 1.5344 | 1.5344 | 0.30% | |
| 020869 | 1.2847 | 1.2847 | 0.30% | |
| 020870 | 1.8186 | 1.8186 | 0.30% | |
| 021580 | 1.6706 | 1.6706 | 0.30% | |
| 024443 | 1.1264 | 1.1264 | -0.43% | |
| 023539 | 1.0166 | 1.0166 | -0.01% | |
| 025505 | 1.3566 | 1.3566 | 0.08% | |
| 025543 | 2.1166 | 2.1166 | -0.43% | |
| 024879 | 1.176 | 1.176 | 0.30% | |
| 026860 | 0.9511 | 0.9511 | 0.08% | |
| 026895 | 0.9953 | 0.9953 | 0.08% | |
| 026955 | 1.0049 | 1.0049 | 0.08% | |
| 004672 | 1.125 | 1.2671 | -0.01% | |
| 510330 | 4.849 | 2.3288 | 0.30% | |
| 510650 | 2.8714 | 2.8714 | 0.30% | |
| 512050 | 1.1946 | 1.1946 | 0.30% | |
| 515010 | 1.2875 | 1.2875 | 0.30% | |
| 002834 | 2.6207 | 2.6207 | -0.43% | |
| 002872 | 1.9767 | 1.9767 | 0.30% | |
| 002880 | 1.0133 | 1.3586 | 0.76% | |
| 010977 | 0.894 | 0.894 | -0.43% | |
| 001924 | 1.479 | 1.479 | -0.43% | |
| 001927 | 1.959 | 1.959 | -0.43% | |
| 002552 | 1.1164 | 1.338 | -0.01% | |
| 010106 | 1.7039 | 1.7039 | -0.43% | |
| 003301 | 1.0924 | 1.3959 | -0.01% | |
| 003302 | 1.1611 | 1.3573 | -0.01% | |
| 001063 | 1.3844 | 1.6408 | 0.76% | |
| 002011 | 2.579 | 5.052 | -0.43% | |
| 009686 | 1.7506 | 1.7506 | -0.43% | |
| 007994 | 2.3252 | 2.3252 | 0.30% | |
| 007166 | 1.0815 | 1.2109 | -0.01% | |
| 007207 | 1.027 | 1.2854 | -0.43% | |
| 007282 | 1.1906 | 1.2441 | -0.01% | |
| 009010 | 0.7094 | 0.7094 | -0.43% | |
| 009082 | 1.1613 | 1.1704 | -0.01% | |
| 004048 | 0.9035 | 1.1541 | -0.43% | |
| 288002 | 6.948 | 8.348 | -0.43% | |
| 159967 | 0.7745 | 2.8179 | 0.30% | |
| 007481 | 1.1051 | 1.1051 | -0.43% | |
| 015228 | 1.0104 | 1.0104 | -0.43% | |
| 013923 | 0.9938 | 0.9938 | 0.30% | |
| 014079 | 1.0195 | 1.0195 | 0.08% | |
| 516650 | 1.5945 | 1.5945 | 0.30% | |
| 516850 | 0.8534 | 0.8534 | 0.30% | |
| 519029 | 3.698 | 4.503 | -0.43% | |
| 012448 | 0.9069 | 0.9069 | -0.43% | |
| 012710 | 0.5843 | 0.5843 | -0.43% | |
| 008701 | 1.9251 | 1.9251 | 0.28% | |
| 011931 | 1.0934 | 1.0934 | -0.43% | |
| 011936 | 0.9876 | 0.9876 | -0.43% | |
| 012098 | 0.7021 | 0.7021 | -0.43% | |
| 012121 | 1.0626 | 1.0626 | -0.43% | |
| 012886 | 0.4984 | 0.4984 | 0.30% | |
| 012887 | 1.9625 | 1.9625 | -0.01% | |
| 012982 | 0.9015 | 0.9015 | -0.43% | |
| 013070 | 1.0734 | 1.1514 | -0.01% | |
| 011624 | 1.0831 | 1.1101 | -0.01% | |
| 014568 | 0.8758 | 0.8758 | 0.08% | |
| 017363 | 1.251 | 1.251 | 0.08% | |
| 016079 | 1.0298 | 1.0298 | 0.08% | |
| 016238 | 1.9733 | 1.9733 | -0.43% | |
| 013102 | 1.1067 | 1.1067 | -0.43% | |
| 013110 | 0.8694 | 0.8694 | -0.43% | |
| 013158 | 1.084 | 1.084 | 0.08% | |
| 159100 | 1.1006 | 1.1006 | 0.76% | |
| 014411 | 1.3302 | 1.3302 | -0.43% | |
| 014480 | 1.0246 | 1.1065 | -0.01% | |
| 014483 | 1.0169 | 1.0169 | -0.43% | |
| 014531 | 1.1086 | 1.1086 | 0.30% | |
| 016925 | 1.0201 | 1.1164 | -0.01% | |
| 016972 | 1.0418 | 1.0418 | 0.08% | |
| 588170 | 0.9025 | 2.7075 | 0.30% | |
| 017573 | 1.8604 | 1.8604 | 0.30% | |
| 017599 | 0.9911 | 0.9911 | -0.43% | |
| 017611 | 1.3977 | 1.3977 | 0.30% | |
| 015702 | 1.027 | 1.118 | -0.01% | |
| 020334 | 1.0572 | 1.0572 | 0.08% | |
| 020356 | 3.1766 | 3.1766 | 0.30% | |
| 017833 | 1.0295 | 1.0295 | 0.30% | |
| 017855 | 1.1076 | 1.1076 | 0.30% | |
| 018300 | 1.9403 | 1.9403 | 0.08% | |
| 019549 | 0.199 | 0.199 | 0.76% | |
| 019831 | 1.33 | 1.33 | 0.30% | |
| 021818 | 1.0633 | 1.0633 | 0.08% | |
| 159790 | 0.6725 | 0.6725 | 0.30% | |
| 022983 | 1.7501 | 1.7501 | 0.30% | |
| 023284 | 1.0085 | 1.0085 | 0.08% | |
| 023285 | 1.0072 | 1.0072 | 0.08% | |
| 020565 | 1.036 | 1.051 | -0.01% | |
| 020753 | 1.3474 | 1.3474 | 0.30% | |
| 021075 | 1.2217 | 1.2217 | 0.30% | |
| 021571 | 1.1472 | 1.1472 | 0.30% | |
| 021657 | 1.1737 | 1.1737 | -0.01% | |
| 025396 | 1.0848 | 1.0848 | 0.08% | |
| 025424 | 0.8622 | 0.8638 | 0.08% | |
| 025479 | 0.9732 | 0.9732 | 0.08% | |
| 025507 | 0.7748 | 0.7748 | 0.08% | |
| 025856 | 1.0867 | 1.0867 | 0.08% | |
| 026021 | 1.2763 | 1.2763 | -0.01% | |
| 024781 | 1.0583 | 1.0583 | -0.01% | |
| 024800 | 0.568 | 0.568 | -0.43% | |
| 024805 | 1.5228 | 1.5228 | 0.30% | |
| 024810 | 1.6616 | 1.6616 | 0.08% | |
| 027009 | 0.9954 | 0.9954 | -0.01% | |
| 027081 | 1.0029 | 1.0029 | -0.01% | |
| 159523 | 1.251 | 1.251 | 0.30% | |
| 159601 | 1.1268 | 1.1268 | 0.30% | |
| 159617 | 1.3385 | 1.3385 | 0.30% | |
| 159655 | 1.8339 | 1.8339 | 0.76% | |
| 004547 | 1.049 | 1.3506 | -0.01% | |
| 004639 | 1.0901 | 1.1931 | -0.01% | |
| 000016 | 1.1884 | 1.5192 | -0.01% | |
| 000061 | 2.231 | 2.231 | -0.43% | |
| 003834 | 2.712 | 2.712 | 0.30% | |
| 510050 | 3.0168 | 4.5149 | 0.30% | |
| 510630 | 0.8041 | 3.2164 | 0.30% | |
| 513180 | 0.6051 | 0.6051 | 0.76% | |
| 513660 | 1.4982 | 1.5556 | 0.30% | |
| 515170 | 0.471 | 0.471 | 0.30% | |
| 002892 | 0.3732 | 0.3732 | 0.76% | |
| 006395 | 1.655 | 1.655 | 0.30% | |
| 006445 | 1.6754 | 1.6754 | 0.76% | |
| 002251 | 2.133 | 2.133 | -0.43% | |
| 010969 | 0.7415 | 0.7415 | -0.43% | |
| 010980 | 0.8649 | 0.8649 | -0.01% | |
| 006665 | 1.0547 | 1.2171 | -0.01% | |
| 006666 | 1.0557 | 1.2127 | -0.01% | |
| 010017 | 1.5248 | 1.5248 | -0.43% | |
| 010281 | 1.1302 | 1.1302 | 0.08% | |
| 010333 | 0.6888 | 0.6888 | -0.43% | |
| 010334 | 0.6629 | 0.6629 | -0.43% | |
| 000946 | 1.865 | 1.865 | -0.43% | |
| 001001 | 1.4523 | 2.3914 | -0.01% | |
| 001011 | 1.2514 | 1.9764 | -0.01% | |
| 001013 | 1.2477 | 1.9037 | -0.01% | |
| 001058 | 1.1113 | 1.1113 | -0.01% | |
| 001065 | 0.2147 | 0.2537 | 0.76% | |
| 010695 | 1.2775 | 1.3365 | -0.43% | |
| 005774 | 3.0844 | 3.1724 | -0.43% | |
| 005826 | 2.8792 | 2.8792 | 0.30% | |
| 006910 | 2.492 | 2.492 | 0.30% | |
| 007283 | 1.1576 | 1.2111 | -0.01% | |
| 008857 | 1.3042 | 1.3042 | -0.01% | |
| 008916 | 1.2458 | 1.2458 | 0.30% | |
| 008947 | 0.8195 | 0.8195 | -0.01% | |
| 009083 | 1.5577 | 1.655 | -0.01% | |
| 004980 | 1.122 | 1.1968 | -0.01% | |
| 519918 | 3.293 | 5.48 | -0.43% | |
| 526000 | 1.1418 | 1.1418 | 0.30% | |
| 530530 | 1.0285 | 1.0285 | 0.30% | |
| 008266 | 1.0706 | 1.1466 | -0.01% | |
| 007349 | 3.1053 | 3.1053 | -0.43% | |
| 007591 | 1.0076 | 1.1538 | -0.01% | |
| 007652 | 1.2411 | 1.2411 | 0.08% | |
| 015059 | 3.0046 | 3.0912 | -0.43% | |
| 015227 | 1.0293 | 1.0293 | -0.43% | |
| 014092 | 0.9058 | 0.9058 | 0.08% | |
| 011262 | 1.0847 | 1.1717 | -0.01% | |
| 516320 | 0.8844 | 0.8844 | 0.30% | |
| 516500 | 0.6192 | 0.6192 | 0.30% | |
| 516630 | 1.6411 | 1.6411 | 0.30% | |
| 960004 | 3.58 | 8.102 | -0.43% | |
| 012703 | 0.6036 | 0.6036 | -0.43% | |
| 011913 | 1.2418 | 1.2418 | -0.43% | |
| 011914 | 1.2181 | 1.2181 | -0.43% | |
| 012777 | 1.0857 | 1.0857 | 0.08% | |
| 012924 | 0.3091 | 0.3091 | 0.76% | |
| 008213 | 0.915 | 0.915 | -0.43% | |
| 017359 | 1.1355 | 1.1355 | 0.08% | |
| 016076 | 0.9576 | 0.9576 | -0.43% | |
| 016219 | 1.3013 | 1.3013 | 0.08% | |
| 016220 | 1.2792 | 1.2792 | 0.08% | |
| 016253 | 1.1748 | 1.1748 | -0.43% | |
| 015298 | 1.0681 | 1.0681 | 0.08% | |
| 015300 | 1.9596 | 1.9596 | 0.76% | |
| 013310 | 1.2671 | 1.2671 | 0.30% | |
| 159030 | 0.7702 | 0.7702 | 0.30% | |
| 014198 | 1.4754 | 1.4754 | 0.30% | |
| 014530 | 1.1239 | 1.1239 | 0.30% | |
| 016440 | 1.2328 | 1.2328 | 0.30% | |
| 016500 | 3.2809 | 3.2809 | -0.43% | |
| 016973 | 1.0285 | 1.0285 | 0.08% | |
| 589550 | 1.3013 | 1.3013 | 0.30% | |
| 017569 | 1.0501 | 1.0501 | -0.43% | |
| 017598 | 1.0116 | 1.0116 | -0.43% | |
| 017600 | 1.0607 | 1.0607 | -0.43% | |
| 017720 | 0.9289 | 0.9289 | -0.43% | |
| 015701 | 1.0277 | 1.1182 | -0.01% | |
| 017832 | 1.0398 | 1.0398 | 0.30% | |
| 018336 | 1.1885 | 1.1885 | 0.76% | |
| 019976 | 1.7784 | 1.7784 | 0.30% | |
| 018734 | 1.125 | 1.125 | 0.08% | |
| 159731 | 0.8747 | 0.8747 | 0.30% | |
| 159791 | 1.1063 | 1.1063 | 0.30% | |
| 159902 | 4.5113 | 4.6313 | 0.30% | |
| 023766 | 1.2378 | 1.2378 | 0.30% | |
| 021369 | 1.6791 | 1.6791 | -0.43% | |
| 021483 | 1.0708 | 1.1048 | 0.30% | |
| 020622 | 1.5262 | 1.5262 | 0.76% | |
| 020871 | 1.802 | 1.802 | 0.30% | |
| 021495 | 1.3376 | 1.3376 | 0.08% | |
| 024411 | 1.0214 | 1.0214 | 0.08% | |
| 024422 | 0.8935 | 0.8935 | -0.43% | |
| 022430 | 1.2034 | 1.2034 | 0.30% | |
| 022431 | 1.1972 | 1.1972 | 0.30% | |
| 024273 | 0.7356 | 0.7356 | 0.30% | |
| 025423 | 0.863 | 0.8646 | 0.08% | |
| 025542 | 5.4532 | 5.4532 | -0.43% | |
| 024785 | 1.1264 | 1.1264 | -0.01% | |
| 024806 | 0.6905 | 0.6905 | -0.43% | |
| 024849 | 1.1036 | 1.1036 | -0.01% | |
| 024915 | 1.3652 | 1.3652 | -0.43% | |
| 024918 | 1.2928 | 1.2928 | -0.43% | |
| 024928 | 2.7272 | 2.7272 | -0.43% | |
| 024930 | 2.6428 | 2.6428 | -0.43% | |
| 159326 | 1.5612 | 1.5612 | 0.30% | |
| 159367 | 1.7361 | 1.7361 | 0.30% | |
| 159510 | 1.2578 | 1.2578 | 0.30% | |
| 159620 | 1.2028 | 1.2028 | 0.30% | |
| 159635 | 0.9854 | 0.9854 | 0.30% | |
| 004640 | 2.3252 | 2.3252 | 0.30% | |
| 004721 | 1.3699 | 1.3909 | -0.43% | |
| 000015 | 1.2007 | 1.5913 | -0.01% | |
| 000051 | 1.7501 | 1.7501 | 0.30% | |
| 512990 | 1.9885 | 1.9885 | 0.30% | |
| 513330 | 0.3976 | 0.3976 | 0.76% | |
| 515020 | 1.7272 | 1.7272 | 0.30% | |
| 515070 | 1.1782 | 2.3564 | 0.30% | |
| 515370 | 0.7458 | 0.7458 | 0.30% | |
| 006249 | 1.9998 | 2.2565 | 0.30% | |
| 006289 | 1.1811 | 1.4297 | 0.08% | |
| 006446 | 0.2466 | 0.2466 | 0.76% | |
| 005449 | 1.7182 | 1.7182 | -0.43% | |
| 005698 | 2.8312 | 2.8312 | 0.76% | |
| 005734 | 1.3679 | 1.3679 | 0.30% | |
| 009837 | 1.795 | 1.795 | -0.43% | |
| 006623 | 1.2901 | 1.2901 | 0.08% | |
| 010015 | 1.2748 | 1.2748 | -0.01% | |
| 001016 | 2.184 | 2.184 | 0.30% | |
| 001021 | 1.2972 | 1.6857 | -0.01% | |
| 001033 | 1.4453 | 1.6053 | -0.01% | |
| 010518 | 0.9563 | 0.9563 | -0.43% | |
| 010692 | 0.6816 | 0.6816 | -0.43% | |
| 005141 | 1.2924 | 1.4064 | -0.43% | |
| 002001 | 1.393 | 4.992 | -0.43% | |
| 005791 | 1.0571 | 1.2715 | -0.01% | |
| 009687 | 1.7093 | 1.7093 | -0.43% | |
| 007993 | 1.2362 | 1.2362 | 0.30% | |
| 008948 | 0.7994 | 0.7994 | -0.01% | |
| 519908 | 3.58 | 8.102 | -0.43% | |
| 004052 | 1.1638 | 1.3112 | -0.01% | |
| 288001 | 2.351 | 5.127 | -0.43% | |
| 288102 | 1.0956 | 2.121 | -0.01% | |
| 007472 | 1.5057 | 1.5057 | 0.30% | |
| 007474 | 2.5931 | 2.5931 | 0.30% | |
| 007576 | 1.0507 | 1.2402 | -0.01% | |
| 007667 | 1.3589 | 1.3589 | -0.01% | |
| 015147 | 0.7752 | 0.7752 | -0.43% | |
| 013970 | 1.0969 | 1.0969 | -0.43% | |
| 014125 | 1.2433 | 1.2433 | 0.30% | |
| 011263 | 1.1318 | 1.1731 | -0.01% | |
| 515640 | 0.9244 | 0.9244 | 0.30% | |
| 516100 | 0.9772 | 0.9772 | 0.30% | |
| 960002 | 1.393 | 4.992 | -0.43% | |
| 012429 | 1.362 | 1.362 | -0.43% | |
| 011912 | 0.5146 | 0.5146 | -0.43% | |
| 011930 | 1.1317 | 1.1317 | -0.43% | |
| 012209 | 0.6208 | 0.6208 | 0.76% | |
| 011612 | 1.3652 | 1.3652 | 0.30% | |
| 015299 | 1.9848 | 1.9848 | 0.76% | |
| 013545 | 1.1582 | 1.1582 | -0.01% | |
| 013234 | 1.2699 | 1.2699 | 0.30% | |
| 159021 | 0.9927 | 0.9927 | 0.30% | |
| 159151 | 0.8954 | 0.8954 | 0.30% | |
| 014518 | 1.1163 | 1.1163 | -0.01% | |
| 016356 | 0.6079 | 0.6079 | 0.30% | |
| 562570 | 1.3331 | 1.3331 | 0.30% | |
| 562700 | 1.147 | 1.147 | 0.30% | |
| 588130 | 1.0409 | 1.0409 | 0.30% | |
| 017576 | 1.0502 | 1.0502 | -0.43% | |
| 017766 | 3.227 | 3.227 | -0.43% | |
| 015682 | 0.8466 | 0.8466 | 0.08% | |
| 015717 | 1.1715 | 1.1715 | -0.01% | |
| 018916 | 1.834 | 1.834 | -0.43% | |
| 020333 | 1.0672 | 1.0672 | 0.08% | |
| 020422 | 1.7433 | 1.7433 | 0.30% | |
| 017856 | 1.0965 | 1.0965 | 0.30% | |
| 018066 | 0.2461 | 0.2461 | 0.76% | |
| 018371 | 1.6618 | 1.6618 | 0.30% | |
| 019404 | 1.0602 | 1.0602 | 0.08% | |
| 019729 | 1.1039 | 1.1039 | -0.43% | |
| 019891 | 1.3896 | 1.3896 | 0.30% | |
| 018728 | 1.3685 | 1.3685 | 0.30% | |
| 018730 | 2.535 | 2.535 | -0.43% | |
| 018731 | 2.4974 | 2.4974 | -0.43% | |
| 018732 | 1.1264 | 1.1264 | 0.08% | |
| 159711 | 1.3328 | 1.3328 | 0.30% | |
| 159888 | 1.0123 | 1.0123 | 0.30% | |
| 023719 | 1.5803 | 1.5803 | 0.30% | |
| 023918 | 1.1547 | 1.1547 | 0.30% | |
| 024205 | 1.0776 | 1.1046 | -0.01% | |
| 022387 | 1.0608 | 1.0608 | 0.30% | |
| 021250 | 0.7987 | 0.7987 | 0.30% | |
| 021486 | 1.062 | 1.062 | 0.08% | |
| 021143 | 1.3715 | 1.3715 | 0.30% | |
| 023538 | 1.0205 | 1.0205 | -0.01% | |
| 024297 | 1.0106 | 1.0106 | -0.01% | |
| 025009 | 2.048 | 2.048 | 0.30% | |
| 025481 | 1.0367 | 1.0367 | 0.30% | |
| 025506 | 1.3544 | 1.3544 | 0.08% | |
| 025857 | 1.0846 | 1.0846 | 0.08% | |
| 025908 | 1.4829 | 1.4829 | -0.43% | |
| 024803 | 0.8628 | 0.8628 | -0.43% | |
| 024804 | 1.5963 | 1.5963 | 0.30% | |
| 024807 | 0.6605 | 0.6605 | -0.43% | |
| 024811 | 1.6212 | 1.6212 | 0.08% | |
| 024851 | 1.1023 | 1.1023 | -0.01% | |
| 024880 | 1.1718 | 1.1718 | 0.30% | |
| 024929 | 2.7563 | 2.7563 | -0.43% | |
| 024935 | 0.7248 | 0.7248 | -0.43% | |
| 024944 | 0.9795 | 0.9795 | 0.08% | |
| 026897 | 1.0053 | 1.0053 | -0.43% | |
| 026898 | 1.0048 | 1.0048 | -0.43% | |
| 027008 | 0.9957 | 0.9957 | -0.01% | |
| 027142 | 0.9592 | 0.9592 | 0.08% | |
| 159301 | 0.9881 | 0.9881 | 0.30% | |
| 159368 | 0.619 | 1.238 | 0.30% | |
| 159573 | 1.3175 | 1.3175 | 0.30% | |
| 000021 | 3.719 | 4.889 | -0.43% | |
| 000075 | 0.2193 | 0.2193 | 0.76% | |
| 511100 | 109.3915 | 1.0939 | -0.01% | |
| 513300 | 2.4106 | 2.4106 | 0.76% | |
| 513520 | 2.1092 | 2.1092 | 0.76% | |
| 002838 | 1.2392 | 1.5224 | -0.43% | |
| 002877 | 1.0209 | 1.4124 | 0.76% | |
| 005364 | 1.0509 | 1.2534 | -0.01% | |
| 002460 | 1.5386 | 1.8266 | -0.01% | |
| 010972 | 1.2706 | 1.2706 | -0.43% | |
| 002604 | 0.938 | 0.938 | -0.43% | |
| 010020 | 1.3297 | 1.3297 | -0.43% | |
| 010180 | 1.1831 | 1.1831 | -0.43% | |
| 010305 | 1.1592 | 1.1592 | -0.43% | |
| 010306 | 1.1134 | 1.1134 | -0.43% | |
| 001003 | 1.4042 | 2.3053 | -0.01% | |
| 001015 | 2.313 | 2.313 | 0.30% | |
| 005128 | 2.127 | 2.127 | -0.43% | |
| 005178 | 1.4558 | 1.5139 | -0.43% | |
| 005213 | 1.3346 | 1.3346 | -0.01% | |
| 005219 | 1.3929 | 1.3929 | 0.08% | |
| 005886 | 1.3792 | 1.4794 | -0.01% | |
| 005887 | 1.3385 | 1.4346 | -0.01% | |
| 007995 | 2.2674 | 2.2674 | 0.30% | |
| 008856 | 1.2169 | 1.2169 | -0.43% | |
| 008888 | 2.0299 | 2.0299 | 0.30% | |
| 004922 | 1.0556 | 1.2406 | -0.01% | |
| 004924 | 1.0143 | 1.1675 | -0.01% | |
| 004049 | 0.907 | 0.957 | -0.43% | |
| 004051 | 1.2107 | 1.2107 | -0.43% | |
| 008267 | 1.0692 | 1.1192 | -0.01% | |
| 501093 | 1.1958 | 1.1958 | -0.43% | |
| 501217 | 1.0372 | 1.0372 | 0.08% | |
| 159995 | 1.1942 | 2.3884 | 0.30% | |
| 007350 | 2.9686 | 2.9686 | -0.43% | |
| 007473 | 1.4637 | 1.4637 | 0.30% | |
| 015058 | 1.843 | 1.843 | -0.43% | |
| 015060 | 2.2657 | 2.2657 | 0.30% | |
| 013962 | 0.6979 | 0.6979 | -0.43% | |
| 011282 | 0.5374 | 0.5374 | -0.43% | |
| 515970 | 0.8195 | 0.8195 | 0.30% | |
| 012171 | 1.167 | 1.167 | -0.43% | |
| 012885 | 0.5043 | 0.5043 | 0.30% | |
| 013071 | 1.0869 | 1.151 | -0.01% | |
| 011613 | 1.347 | 1.347 | 0.30% | |
| 011745 | 0.8131 | 0.8131 | 0.08% | |
| 014922 | 1.1994 | 1.1994 | -0.43% | |
| 016075 | 0.979 | 0.979 | -0.43% | |
| 016078 | 0.7356 | 0.7356 | 0.30% | |
| 016222 | 1.021 | 1.021 | 0.08% | |
| 016237 | 2.0042 | 2.0042 | -0.43% | |
| 016252 | 1.199 | 1.199 | -0.43% | |
| 015297 | 1.0853 | 1.0853 | 0.08% | |
| 013458 | 1.0612 | 1.1233 | -0.01% | |
| 013107 | 2.8989 | 2.8989 | -0.43% | |
| 013396 | 0.9369 | 0.9369 | -0.43% | |
| 159075 | 0.905 | 0.905 | 0.30% | |
| 159227 | 0.9306 | 0.9306 | 0.30% | |
| 014188 | 1.1679 | 1.1679 | 0.30% | |
| 014410 | 1.3635 | 1.3635 | -0.43% | |
| 562560 | 2.2208 | 2.2208 | 0.30% | |
| 589000 | 1.5154 | 1.5154 | 0.30% | |
| 015698 | 1.2071 | 1.2071 | -0.43% | |
| 015913 | 1.1171 | 1.1641 | -0.01% | |
| 015940 | 1.0984 | 1.0984 | 0.08% | |
| 015950 | 1.374 | 1.374 | -0.43% | |
| 018915 | 1.1114 | 1.1114 | 0.08% | |
| 018918 | 1.4291 | 1.4291 | -0.43% | |
| 019044 | 1.037 | 1.0778 | -0.01% | |
| 020335 | 1.379 | 1.379 | 0.30% | |
| 020357 | 3.1531 | 3.1531 | 0.30% | |
| 019447 | 0.4167 | 0.4167 | 0.76% | |
| 019830 | 3.8745 | 3.8745 | -0.43% | |
| 019914 | 1.4232 | 1.4232 | -0.43% | |
| 019915 | 1.4313 | 1.4313 | -0.43% | |
| 019975 | 1.7925 | 1.7925 | 0.30% | |
| 159732 | 1.346 | 1.346 | 0.30% | |
| 159892 | 0.7305 | 0.7305 | 0.76% | |
| 022858 | 1.238 | 1.238 | 0.30% | |
| 022869 | 1.0469 | 1.0469 | 0.30% | |
| 022958 | 0.8985 | 0.8985 | 0.30% | |
| 022979 | 1.2033 | 1.2033 | 0.30% | |
| 023720 | 1.5763 | 1.5763 | 0.30% | |
| 023764 | 0.6225 | 0.6225 | 0.76% | |
| 023765 | 2.8772 | 2.8772 | 0.30% | |
| 023779 | 1.3707 | 1.3707 | 0.30% | |
| 024144 | 0.8574 | 0.8574 | 0.08% | |
| 024145 | 0.8556 | 0.8556 | 0.08% | |
| 021201 | 1.2428 | 1.2428 | 0.30% | |
| 021204 | 1.1753 | 1.1753 | -0.43% | |
| 020566 | 1.0352 | 1.0502 | -0.01% | |
| 020593 | 1.3221 | 1.3221 | -0.43% | |
| 020594 | 1.301 | 1.301 | -0.43% | |
| 020837 | 1.3641 | 1.3641 | 0.30% | |
| 021073 | 1.3857 | 1.3857 | 0.30% | |
| 021074 | 1.2269 | 1.2269 | 0.30% | |
| 021570 | 1.1567 | 1.1567 | 0.30% | |
| 024412 | 1.0197 | 1.0197 | 0.08% | |
| 024420 | 1.1207 | 1.1207 | 0.08% | |
| 023620 | 1.3135 | 1.3135 | 0.30% | |
| 025031 | 0.9943 | 0.9943 | 0.08% | |
| 025397 | 1.0829 | 1.0829 | 0.08% | |
| 025508 | 0.7735 | 0.7735 | 0.08% | |
| 025541 | 4.874 | 4.874 | 0.30% | |
| 025805 | 0.8165 | 0.8165 | 0.30% | |
| 024912 | 0.7755 | 0.7755 | 0.08% | |
| 024913 | 0.774 | 0.774 | 0.08% | |
| 024932 | 2.6168 | 2.6168 | -0.43% | |
| 024943 | 0.9809 | 0.9809 | 0.08% | |
| 027080 | 1.0034 | 1.0034 | -0.01% | |
| 027588 | 0.8884 | 0.8884 | 0.08% | |
| 159381 | 1.1441 | 2.2882 | 0.30% | |
| 159547 | 1.203 | 1.227 | 0.30% | |
| 159663 | 0.9167 | 1.8334 | 0.30% | |
| 159666 | 0.9442 | 0.9442 | 0.30% | |
| 004673 | 1.1148 | 1.2568 | -0.01% | |
| 004720 | 1.4046 | 1.4266 | -0.43% | |
| 007937 | 1.8895 | 1.8895 | 0.28% | |
| 000041 | 1.3524 | 1.3524 | 0.76% | |
| 000071 | 1.4899 | 1.4899 | 0.76% | |
| 512950 | 1.4662 | 1.4662 | 0.30% | |
| 513230 | 0.8912 | 0.8912 | 0.30% | |
| 513810 | 1.7126 | 1.7126 | 0.76% | |
| 513910 | 1.531 | 1.531 | 0.30% | |
| 002839 | 1.2344 | 1.2344 | -0.43% | |
| 002871 | 2.0093 | 2.0093 | 0.30% | |
| 002878 | 0.1502 | 0.2066 | 0.76% | |
| 002891 | 2.536 | 2.536 | 0.76% | |
| 006191 | 1.084 | 1.3007 | -0.01% | |
| 006192 | 1.095 | 1.269 | -0.01% | |
| 006196 | 1.5175 | 1.5175 | 0.30% | |
| 006448 | 1.6231 | 1.6231 | 0.76% | |
| 005450 | 1.5873 | 1.5873 | -0.43% | |
| 002229 | 3.129 | 3.293 | 0.30% | |
| 010971 | 1.2773 | 1.2773 | -0.43% | |
| 006777 | 1.0928 | 1.1258 | -0.01% | |
| 010191 | 1.0806 | 1.211 | -0.01% | |
| 010192 | 1.0753 | 1.2049 | -0.01% | |
| 001045 | 1.9907 | 1.9907 | -0.01% | |
| 001061 | 1.459 | 1.7237 | 0.76% | |
| 002021 | 1.149 | 3.764 | -0.43% | |
| 002031 | 5.76 | 6.36 | -0.43% | |
| 005862 | 1.0513 | 1.3198 | -0.01% | |
| 005894 | 1.457 | 1.457 | 0.30% | |
| 005958 | 1.0571 | 1.0571 | 0.08% | |
| 008917 | 1.2243 | 1.2243 | 0.30% | |
| 004923 | 1.0013 | 1.28 | -0.01% | |
| 520510 | 0.8393 | 0.8393 | 0.30% | |
| 008308 | 1.5746 | 1.5746 | -0.43% | |
| 501050 | 1.711 | 1.711 | 0.30% | |
| 159957 | 2.2702 | 2.2702 | 0.30% | |
| 159985 | 2.0724 | 2.0724 | 0.28% | |
| 160311 | 1.392 | 4.75 | -0.43% | |
| 160324 | 2.9221 | 2.9221 | -0.43% | |
| 007475 | 2.5211 | 2.5211 | 0.30% | |
| 015065 | 1.899 | 1.899 | -0.43% | |
| 014126 | 1.2206 | 1.2206 | 0.30% | |
| 515760 | 1.3144 | 1.3144 | 0.30% | |
| 516190 | 0.9524 | 0.9524 | 0.30% | |
| 518850 | 8.3941 | 2.1608 | 0.28% | |
| 012421 | 0.6252 | 0.6252 | -0.43% | |
| 012428 | 1.4114 | 1.4114 | -0.43% | |
| 008702 | 1.8851 | 1.8851 | 0.28% | |
| 012100 | 1.1381 | 1.1381 | -0.01% | |
| 012122 | 1.0428 | 1.0428 | -0.43% | |
| 012776 | 1.1071 | 1.1071 | 0.08% | |
| 008087 | 2.8733 | 2.8733 | 0.30% | |
| 017365 | 0.8612 | 0.8612 | 0.08% | |
| 017525 | 1.0147 | 1.0147 | 0.30% | |
| 017526 | 1.0041 | 1.0041 | 0.30% | |
| 013460 | 1.1313 | 1.1313 | -0.01% | |
| 013780 | 1.0379 | 1.126 | -0.01% | |
| 013101 | 1.1221 | 1.1221 | -0.43% | |
| 013171 | 0.6309 | 0.6309 | 0.76% | |
| 013389 | 1.4141 | 1.4141 | -0.43% | |
| 013390 | 1.3686 | 1.3686 | -0.43% | |
| 159053 | 0.8013 | 0.8013 | 0.30% | |
| 159201 | 1.1484 | 1.1484 | 0.30% | |
| 159230 | 0.8976 | 0.8976 | 0.30% | |
| 014283 | 1.7173 | 1.7173 | -0.43% | |
| 014481 | 1.0232 | 1.0354 | -0.01% | |
| 016708 | 1.5299 | 1.5299 | 0.30% | |
| 562500 | 0.9349 | 0.9349 | 0.30% | |
| 562520 | 1.245 | 1.245 | 0.30% | |
| 562550 | 1.1711 | 1.1711 | 0.30% | |
| 562580 | 1.0552 | 1.0552 | 0.30% | |
| 562600 | 0.7595 | 0.7595 | 0.30% | |
| 562660 | 1.6066 | 1.6066 | 0.30% | |
| 588800 | 1.5821 | 1.5821 | 0.30% | |
| 017568 | 1.0641 | 1.0641 | -0.43% | |
| 017683 | 0.7999 | 0.7999 | 0.08% | |
| 018917 | 1.802 | 1.802 | -0.43% | |
| 017986 | 1.178 | 1.178 | 0.30% | |
| 018177 | 1.9834 | 1.9834 | 0.30% | |
| 018179 | 1.1752 | 1.1932 | -0.01% | |
| 018305 | 1.4623 | 1.4623 | 0.08% | |
| 018337 | 1.1779 | 1.1779 | 0.76% | |
| 018370 | 1.6809 | 1.6809 | 0.30% | |
| 019405 | 1.0513 | 1.0513 | 0.08% | |
| 019832 | 1.3264 | 1.3264 | 0.30% | |
| 019913 | 1.4089 | 1.4089 | -0.43% | |
| 018729 | 1.352 | 1.352 | 0.30% | |
| 560120 | 1.1773 | 1.1795 | 0.30% | |
| 159783 | 1.1364 | 1.1364 | 0.30% | |
| 159920 | 1.4936 | 1.5696 | 0.76% | |
| 022957 | 2.3423 | 2.3423 | 0.30% | |
| 023782 | 2.5279 | 2.5279 | 0.30% | |
| 021370 | 1.6595 | 1.6595 | -0.43% | |
| 021482 | 1.0753 | 1.1093 | 0.30% | |
| 020621 | 1.5388 | 1.5388 | 0.76% | |
| 020751 | 1.0479 | 1.0479 | -0.01% | |
| 020820 | 1.1144 | 1.1144 | -0.01% | |
| 020872 | 1.8145 | 1.8145 | 0.30% | |
| 021072 | 1.3952 | 1.3952 | 0.30% | |
| 021534 | 1.53 | 1.53 | 0.30% | |
| 024418 | 2.14 | 2.14 | 0.08% | |
| 024444 | 1.1202 | 1.1202 | -0.43% | |
| 024643 | 0.559 | 0.559 | 0.30% | |
| 024330 | 0.8399 | 0.8399 | -0.43% | |
| 025480 | 1.0384 | 1.0384 | 0.30% | |
| 026022 | 1.2529 | 1.2529 | -0.01% | |
| 026025 | 1.2337 | 1.2337 | -0.01% | |
| 024699 | 0.445 | 0.445 | -0.43% | |
| 024784 | 1.1488 | 1.1488 | -0.01% | |
| 024802 | 0.904 | 0.904 | -0.43% | |
| 024914 | 1.3286 | 1.3286 | -0.43% | |
| 024916 | 1.296 | 1.296 | -0.43% | |
| 024934 | 0.7535 | 0.7535 | -0.43% | |
| 026894 | 0.9963 | 0.9963 | 0.08% | |
| 027694 | 0.8303 | 0.8303 | 0.08% | |
| 027695 | 0.8302 | 0.8302 | 0.08% | |
| 159627 | 1.3154 | 1.3154 | 0.30% | |
| 004637 | 1.0143 | 1.272 | -0.01% | |
| 007939 | 1.725 | 1.725 | -0.43% | |
| 000001 | 1.306 | 3.879 | -0.43% | |
| 000121 | 2.817 | 2.817 | -0.43% | |
| 003697 | 1.4859 | 1.4859 | -0.43% | |
| 512370 | 1.1425 | 1.1425 | 0.30% | |
| 512460 | 0.7903 | 0.7903 | 0.30% | |
| 512770 | 2.5588 | 2.5588 | 0.30% | |
| 513190 | 1.7556 | 1.7556 | 0.30% | |
| 515040 | 0.9442 | 0.9442 | 0.30% | |
| 002833 | 2.6289 | 2.8909 | -0.43% | |
| 006248 | 2.0479 | 2.3093 | 0.30% | |
| 005408 | 1.0204 | 1.0204 | -0.01% | |
| 005534 | 2.1 | 2.1 | 0.76% | |
| 005658 | 1.7051 | 1.7051 | 0.30% | |
| 005733 | 1.0562 | 1.1115 | 0.30% | |
| 002411 | 1.481 | 1.89 | -0.43% | |
| 009922 | 1.1564 | 1.2058 | -0.01% | |
| 009923 | 1.1213 | 1.1701 | -0.01% | |
| 006622 | 1.3281 | 1.3281 | 0.08% | |
| 006668 | 1.2006 | 1.2486 | -0.01% | |
| 006669 | 1.166 | 1.213 | -0.01% | |
| 000948 | 1.4023 | 1.4023 | 0.30% | |
| 000975 | 1.5349 | 1.7007 | 0.30% | |
| 001042 | 0.711 | 0.711 | 0.30% | |
| 001052 | 0.8984 | 0.8984 | 0.30% | |
| 001057 | 1.097 | 1.097 | -0.01% | |
| 010519 | 0.9211 | 0.9211 | -0.43% | |
| 010681 | 1.1442 | 1.1442 | 0.30% | |
| 005140 | 1.3243 | 1.4415 | -0.43% | |
| 005889 | 1.5867 | 1.5867 | -0.43% | |
| 005957 | 1.0616 | 1.0616 | 0.08% | |
| 009697 | 1.4664 | 1.4664 | -0.43% | |
| 006868 | 2.5242 | 2.5242 | 0.30% | |
| 006909 | 2.5458 | 2.5458 | 0.30% | |
| 008858 | 1.2992 | 1.2992 | -0.01% | |
| 008887 | 2.0675 | 2.0675 | 0.30% | |
| 004979 | 1.1177 | 1.2542 | -0.01% | |
| 551550 | 101.535 | 1.0154 | -0.01% | |
| 004043 | 1.4196 | 1.4699 | -0.01% | |
| 004050 | 1.2143 | 1.6085 | -0.43% | |
| 004053 | 1.1552 | 1.3011 | -0.01% | |
| 008299 | 1.5926 | 1.5926 | 0.30% | |
| 160322 | 1.0851 | 1.1351 | 0.30% | |
| 160326 | 0.9225 | 0.9225 | 0.08% | |
| 007506 | 1.422 | 1.422 | 0.30% | |
| 007666 | 1.396 | 1.396 | -0.01% | |
| 015067 | 2.0899 | 2.0899 | -0.43% | |
| 015073 | 2.669 | 2.669 | -0.43% | |
| 015229 | 1.0698 | 1.0698 | -0.43% | |
| 013922 | 1.0072 | 1.0072 | 0.30% | |
| 013969 | 1.1169 | 1.1169 | -0.43% | |
| 011279 | 0.4036 | 0.4036 | -0.43% | |
| 011283 | 0.5229 | 0.5229 | -0.43% | |
| 517170 | 1.002 | 1.002 | 0.30% | |
| 012447 | 0.9346 | 0.9346 | -0.43% | |
| 012720 | 1.0627 | 1.0627 | -0.43% | |
| 011937 | 0.9541 | 0.9541 | -0.43% | |
| 012099 | 1.1504 | 1.1504 | -0.01% | |
| 012170 | 1.1907 | 1.1907 | -0.43% | |
| 012768 | 1.1531 | 1.1531 | 0.30% | |
| 011743 | 1.2607 | 1.2607 | -0.43% | |
| 008212 | 1.588 | 1.774 | -0.43% | |
| 014569 | 0.8604 | 0.8604 | 0.08% | |
| 014923 | 1.1674 | 1.1674 | -0.43% | |
| 016077 | 0.7443 | 0.7443 | 0.30% | |
| 015518 | 0.2933 | 0.2933 | 0.76% | |
| 013467 | 1.0442 | 1.0442 | 0.08% | |
| 013108 | 2.8181 | 2.8181 | -0.43% | |
| 013172 | 0.6216 | 0.6216 | 0.76% | |
| 013395 | 0.9648 | 0.9648 | -0.43% | |
| 159118 | 0.9639 | 0.9639 | 0.30% | |
| 014187 | 1.2061 | 1.2061 | 0.30% | |
| 014482 | 1.0415 | 1.0415 | -0.43% | |
| 017247 | 1.1873 | 1.292 | 0.08% | |
| 017248 | 1.5093 | 1.5093 | 0.08% | |
| 562510 | 0.5557 | 0.5557 | 0.30% | |
| 562530 | 1.214 | 1.214 | 0.30% | |
| 588000 | 1.8125 | 1.2588 | 0.30% | |
| 588510 | 0.8875 | 0.8875 | 0.30% | |
| 017601 | 1.0401 | 1.0401 | -0.43% | |
| 017602 | 2.312 | 2.312 | -0.43% | |
| 017610 | 1.4122 | 1.4122 | 0.30% | |
| 017684 | 0.7922 | 0.7922 | 0.08% | |
| 017719 | 0.9486 | 0.9486 | -0.43% | |
| 017721 | 0.986 | 0.986 | -0.43% | |
| 017771 | 2.1846 | 2.1846 | -0.01% | |
| 015941 | 1.0821 | 1.0821 | 0.08% | |
| 018919 | 1.4048 | 1.4048 | -0.43% | |
| 019001 | 1.2367 | 1.2367 | 0.30% | |
| 019043 | 1.0293 | 1.0873 | -0.01% | |
| 020336 | 1.3689 | 1.3689 | 0.30% | |
| 017985 | 1.1937 | 1.1937 | 0.30% | |
| 018301 | 1.9283 | 1.9283 | 0.08% | |
| 019470 | 1.2563 | 1.2563 | -0.43% | |
| 019471 | 1.2383 | 1.2383 | -0.43% | |
| 019811 | 0.8303 | 0.8303 | 0.08% | |
| 019833 | 1.0431 | 1.0431 | 0.08% | |
| 018735 | 1.1166 | 1.1166 | 0.08% | |
| 560830 | 0.927 | 0.927 | 0.30% | |
| 159758 | 1.0811 | 1.0811 | 0.30% | |
| 022939 | 1.2671 | 1.2671 | 0.30% | |
| 022943 | 1.3048 | 1.3048 | 0.30% | |
| 022945 | 1.3653 | 1.3653 | 0.30% | |
| 023277 | 1.0214 | 1.0214 | -0.01% | |
| 023882 | 1.6879 | 1.6879 | 0.08% | |
| 022384 | 1.0261 | 1.0261 | 0.30% | |
| 022386 | 1.0662 | 1.0662 | 0.30% | |
| 021366 | 1.0205 | 1.0205 | 0.30% | |
| 021368 | 1.5277 | 1.5277 | 0.30% | |
| 020752 | 1.0455 | 1.0455 | -0.01% | |
| 021142 | 1.3808 | 1.3808 | 0.30% | |
| 024417 | 2.1437 | 2.1437 | 0.08% | |
| 024419 | 1.1229 | 1.1229 | 0.08% | |
| 024421 | 0.8981 | 0.8981 | -0.43% | |
| 024628 | 0.5372 | 0.5372 | 0.30% | |
| 024629 | 0.6307 | 0.6307 | 0.30% | |
| 024642 | 1.5925 | 1.5925 | 0.30% | |
| 023619 | 1.3184 | 1.3184 | 0.30% | |
| 023621 | 1.0792 | 1.0792 | 0.08% | |
| 024240 | 1.6794 | 1.6794 | -0.43% | |
| 025238 | 2.0 | 2.0 | 0.30% | |
| 025478 | 0.9746 | 0.9746 | 0.08% | |
| 025806 | 0.815 | 0.815 | 0.30% | |
| 026049 | 0.9888 | 0.9888 | -0.01% | |
| 026050 | 0.9865 | 0.9865 | -0.01% | |
| 024697 | 0.4627 | 0.4627 | -0.43% | |
| 024782 | 1.0873 | 1.0873 | -0.01% | |
| 024808 | 2.2873 | 2.2873 | -0.43% | |
| 024809 | 2.1923 | 2.1923 | -0.43% | |
| 024850 | 1.0923 | 1.0923 | -0.01% | |
| 026954 | 1.0051 | 1.0051 | 0.08% | |
| 027589 | 0.8881 | 0.8881 | 0.08% | |
| 027143 | 0.9587 | 0.9587 | 0.08% | |
| 159323 | 1.062 | 1.062 | 0.30% | |
| 159563 | 1.7205 | 1.7205 | 0.30% | |
| 007938 | 1.8528 | 1.8528 | 0.28% | |
| 000014 | 2.2274 | 2.2274 | -0.01% | |
| 000031 | 2.74 | 2.74 | -0.43% | |
| 003567 | 5.4685 | 5.4685 | -0.43% | |
| 510660 | 2.4953 | 2.4953 | 0.30% | |
| 510670 | 0.9709 | 0.9709 | 0.30% | |
| 512500 | 4.1876 | 0.9166 | 0.30% | |
| 515060 | 0.5511 | 0.5511 | 0.30% | |
| 006381 | 1.456 | 1.456 | 0.76% | |
| 005407 | 1.0234 | 1.312 | -0.01% | |
| 005735 | 1.504 | 1.6697 | 0.30% | |
| 002230 | 1.21 | 1.21 | 0.76% | |
| 002264 | 1.948 | 1.948 | -0.43% | |
| 010970 | 0.7146 | 0.7146 | -0.43% | |
| 010979 | 0.8838 | 0.8838 | -0.01% | |
| 006620 | 1.481 | 1.481 | 0.08% | |
| 006621 | 1.4385 | 1.4385 | 0.08% | |
| 010016 | 1.5704 | 1.5704 | -0.43% | |
| 001031 | 1.5094 | 1.6694 | -0.01% | |
| 001051 | 1.0797 | 1.1355 | 0.30% | |
| 005218 | 1.4424 | 1.4424 | 0.08% | |
| 007992 | 1.2597 | 1.2597 | 0.30% | |
| 007186 | 1.0838 | 1.214 | -0.01% | |
| 004921 | 1.0521 | 1.3496 | -0.01% | |
| 004042 | 1.4233 | 1.4796 | -0.01% | |
| 501207 | 0.8135 | 0.8135 | -0.43% | |
| 501219 | 1.5027 | 1.5027 | 0.30% | |
| 159966 | 0.5351 | 1.6462 | 0.30% | |
| 160323 | 1.7198 | 1.7801 | -0.43% | |
| 015209 | 1.17 | 1.17 | -0.01% | |
| 013963 | 0.6754 | 0.6754 | -0.43% | |
| 516710 | 0.7015 | 0.7015 | 0.30% | |
| 012628 | 22.821 | 23.321 | -0.43% | |
| 012719 | 1.1002 | 1.1002 | -0.43% | |
| 008586 | 1.6701 | 1.6701 | 0.30% | |
| 011911 | 0.5336 | 0.5336 | -0.43% | |
| 012208 | 0.6437 | 0.6437 | 0.76% | |
| 012769 | 1.1364 | 1.1364 | 0.30% | |
| 012884 | 1.0538 | 1.0538 | 0.30% | |
| 013014 | 0.6308 | 0.6308 | 0.30% | |
| 011625 | 1.0615 | 1.0885 | -0.01% | |
| 011744 | 1.2354 | 1.2354 | -0.43% | |
| 017357 | 1.0528 | 1.0528 | 0.08% | |
| 017362 | 1.6242 | 1.6242 | 0.08% | |
| 016221 | 1.0368 | 1.0368 | 0.08% | |
| 016251 | 1.2508 | 1.2508 | -0.43% | |
| 015644 | 1.0761 | 1.0761 | -0.43% | |
| 013109 | 0.8965 | 0.8965 | -0.43% | |
| 013188 | 2.634 | 2.634 | 0.30% | |
| 013233 | 1.2953 | 1.2953 | 0.30% | |
| 013311 | 1.2487 | 1.2487 | 0.30% | |
| 013360 | 1.7156 | 1.7749 | -0.43% | |
| 013403 | 0.776 | 0.776 | 0.76% | |
| 159101 | 0.7567 | 0.7567 | 0.30% | |
| 159256 | 0.7956 | 0.7956 | 0.30% | |
| 014517 | 1.1266 | 1.1266 | -0.01% | |
| 016707 | 1.5471 | 1.5471 | 0.30% | |
| 016905 | 1.0321 | 1.0321 | -0.01% | |
| 016926 | 1.0485 | 1.1133 | -0.01% | |
| 016970 | 1.0706 | 1.0706 | 0.76% | |
| 016971 | 1.0589 | 1.0589 | 0.76% | |
| 017151 | 1.3068 | 1.4145 | -0.43% | |
| 562590 | 0.9328 | 2.7984 | 0.30% | |
| 017575 | 1.063 | 1.063 | -0.43% | |
| 017603 | 2.2804 | 2.2804 | -0.43% | |
| 015716 | 1.1807 | 1.1807 | -0.01% | |
| 019002 | 1.2268 | 1.2268 | 0.30% | |
| 020291 | 1.9092 | 1.9092 | 0.30% | |
| 020292 | 1.8997 | 1.8997 | 0.30% | |
| 017913 | 1.0951 | 1.0951 | -0.43% | |
| 018065 | 1.6493 | 1.6493 | 0.76% | |
| 018344 | 1.1396 | 1.1396 | 0.30% | |
| 018345 | 1.129 | 1.129 | 0.30% | |
| 019730 | 1.0883 | 1.0883 | -0.43% | |
| 019829 | 3.9389 | 3.9389 | -0.43% | |
| 019868 | 1.6437 | 1.6437 | 0.30% | |
| 019869 | 1.6304 | 1.6304 | 0.30% | |
| 018733 | 1.1165 | 1.1165 | 0.08% | |
| 021819 | 1.0573 | 1.0573 | 0.08% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 847.54 | 23.12 |
| 3 | 现金 | 746.49 | 20.36 |
| 4 | 其他资产 | 32.83 | 00.90 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<200 | 0.9% |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -16.24% | -10.46% | 5.92% | 0.0% | 5.91% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.92% | -6.43% | 10.48% | -9.3% | -10.46% | 18.85% | 0.0% | 18.85% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.49 | 0.74 | 0.85 |
| 夏普比率 | -87.46 | 27.50 | 14.11 |
| 特雷诺指数 | -0.04 | 0.02 | 0.01 |
| 詹森指数 | -0.17 | -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。