基金公司 基金经理 申购费率0.15% 基金规模0.0亿 () |
|
| 基金代码018916 | 基金经理 | 最新份额1,259.33万份 () |
| 基金类型混合型 | 基金公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2023-09-12 | 托管行 |
| 首募规模0.14亿 | 托管费0.2% |
在严格控制风险的前提下,精选专精特新主题投资标的,追求超越业绩比较基准的投资回报。
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、公开发行的次级债券、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)、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,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、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,理论上其预期风险和预期收益低于股票型基金,高于债券型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 |
| 2026-9-14 | 1.8724 | 1.8724 | 0.01% |
| 2026-9-11 | 1.8723 | 1.8723 | -1.39% |
| 2026-9-10 | 1.8986 | 1.8986 | -1.04% |
| 2026-9-9 | 1.9186 | 1.9186 | -0.07% |
| 2026-9-8 | 1.92 | 1.92 | -0.51% |
| 2026-9-7 | 1.9299 | 1.9299 | 0.83% |
| 2026-9-4 | 1.9141 | 1.9141 | -0.61% |
| 2026-9-3 | 1.9258 | 1.9258 | 0.21% |
| 2026-9-2 | 1.9217 | 1.9217 | -1.23% |
| 2026-9-1 | 1.9457 | 1.9457 | -0.64% |
| 2026-8-31 | 1.9582 | 1.9582 | -1.10% |
| 2026-8-28 | 1.98 | 1.98 | -0.43% |
| 2026-8-27 | 1.9885 | 1.9885 | 1.37% |
| 2026-8-26 | 1.9617 | 1.9617 | 0.44% |
| 2026-8-25 | 1.9532 | 1.9532 | 0.58% |
| 2026-8-24 | 1.9419 | 1.9419 | -1.70% |
| 2026-8-21 | 1.9754 | 1.9754 | -1.15% |
| 2026-8-20 | 1.9984 | 1.9984 | 2.04% |
| 2026-8-19 | 1.9585 | 1.9585 | -3.69% |
| 2026-8-18 | 2.0335 | 2.0335 | 0.56% |
| 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 |
|---|---|---|---|---|
| 012448 | 0.8327 | 0.8327 | -0.15% | |
| 011913 | 1.242 | 1.242 | -0.15% | |
| 011931 | 1.0916 | 1.0916 | -0.15% | |
| 012099 | 1.1551 | 1.1551 | 0.01% | |
| 012886 | 0.5068 | 0.5068 | -0.16% | |
| 011683 | 1.0983 | 1.2564 | 0.01% | |
| 011744 | 1.2451 | 1.2451 | -0.15% | |
| 008213 | 0.991 | 0.991 | -0.15% | |
| 516100 | 0.9993 | 0.9993 | -0.16% | |
| 016708 | 1.6988 | 1.6988 | -0.16% | |
| 016926 | 1.0541 | 1.1189 | 0.01% | |
| 016971 | 1.1513 | 1.1513 | -0.39% | |
| 016973 | 1.0465 | 1.0465 | -0.15% | |
| 017151 | 1.3265 | 1.4342 | -0.15% | |
| 017359 | 1.1298 | 1.1298 | -0.15% | |
| 015059 | 2.6186 | 2.7052 | -0.15% | |
| 015230 | 1.2997 | 1.2997 | -0.15% | |
| 015297 | 1.0922 | 1.0922 | -0.15% | |
| 013311 | 1.1285 | 1.1285 | -0.16% | |
| 013390 | 1.3876 | 1.3876 | -0.15% | |
| 013402 | 0.7164 | 0.7164 | -0.39% | |
| 159256 | 0.7858 | 0.7858 | -0.16% | |
| 014187 | 1.245 | 1.245 | -0.16% | |
| 014283 | 1.7134 | 1.7134 | -0.15% | |
| 562530 | 1.2402 | 1.2402 | -0.16% | |
| 017568 | 1.1086 | 1.1086 | -0.15% | |
| 017719 | 1.0025 | 1.0025 | -0.15% | |
| 015698 | 1.3317 | 1.3317 | -0.15% | |
| 015717 | 1.1787 | 1.1787 | 0.01% | |
| 015940 | 1.1087 | 1.1087 | -0.15% | |
| 018917 | 1.838 | 1.838 | -0.15% | |
| 020422 | 1.8616 | 1.8616 | -0.16% | |
| 018300 | 1.8658 | 1.8658 | -0.15% | |
| 019811 | 0.8446 | 0.8446 | -0.15% | |
| 019892 | 1.5835 | 1.5835 | -0.16% | |
| 023763 | 0.7069 | 0.7069 | -0.39% | |
| 025009 | 1.9571 | 1.9571 | -0.16% | |
| 022385 | 0.9967 | 0.9967 | -0.16% | |
| 022387 | 1.0654 | 1.0654 | -0.16% | |
| 021365 | 1.0235 | 1.0235 | -0.16% | |
| 021472 | 1.6418 | 1.6418 | -0.16% | |
| 020565 | 1.0427 | 1.0577 | 0.01% | |
| 021570 | 1.2077 | 1.2077 | -0.16% | |
| 024420 | 1.1215 | 1.1215 | -0.15% | |
| 024421 | 1.0141 | 1.0141 | -0.15% | |
| 024444 | 1.1352 | 1.1352 | -0.15% | |
| 159758 | 1.0986 | 1.0986 | -0.16% | |
| 159892 | 0.7986 | 0.7986 | -0.39% | |
| 022869 | 1.0376 | 1.0376 | -0.16% | |
| 022959 | 1.066 | 1.066 | -0.16% | |
| 027142 | 0.8951 | 0.8951 | -0.15% | |
| 025424 | 0.8738 | 0.8754 | -0.15% | |
| 025543 | 2.1236 | 2.1236 | -0.15% | |
| 025857 | 1.1333 | 1.1333 | -0.15% | |
| 025908 | 1.4912 | 1.4912 | -0.15% | |
| 024699 | 0.4556 | 0.4556 | -0.15% | |
| 024808 | 2.304 | 2.304 | -0.15% | |
| 024879 | 1.2045 | 1.2045 | -0.16% | |
| 024913 | 0.8248 | 0.8248 | -0.15% | |
| 024915 | 1.3851 | 1.3851 | -0.15% | |
| 024930 | 2.9512 | 2.9512 | -0.15% | |
| 024932 | 2.9203 | 2.9203 | -0.15% | |
| 026860 | 0.9773 | 0.9773 | -0.15% | |
| 026861 | 0.9764 | 0.9764 | -0.15% | |
| 026894 | 1.0002 | 1.0002 | -0.15% | |
| 026895 | 0.9985 | 0.9985 | -0.15% | |
| 027009 | 0.9995 | 0.9995 | 0.01% | |
| 028371 | 1.0556 | 1.0556 | -0.15% | |
| 028586 | 1.0262 | 1.0262 | -0.15% | |
| 027692 | 1.0061 | 1.0061 | -0.15% | |
| 588800 | 1.6573 | 1.6573 | -0.16% | |
| 004640 | 2.9938 | 2.9938 | -0.16% | |
| 000001 | 1.235 | 3.808 | -0.15% | |
| 000021 | 3.518 | 4.688 | -0.15% | |
| 510050 | 2.9742 | 4.4645 | -0.16% | |
| 511200 | 103.4035 | 1.034 | 0.01% | |
| 515040 | 1.0166 | 1.0166 | -0.16% | |
| 002833 | 2.8882 | 3.1502 | -0.15% | |
| 006395 | 1.655 | 1.655 | -0.16% | |
| 005698 | 2.5713 | 2.5713 | -0.39% | |
| 005735 | 1.5051 | 1.6708 | -0.16% | |
| 007576 | 1.0558 | 1.2453 | 0.01% | |
| 005888 | 1.7477 | 1.7477 | -0.15% | |
| 005894 | 1.4247 | 1.4247 | -0.16% | |
| 007937 | 2.0363 | 2.0363 | -0.64% | |
| 006910 | 2.41 | 2.41 | -0.16% | |
| 008858 | 1.3036 | 1.3036 | 0.01% | |
| 004048 | 0.8914 | 1.142 | -0.15% | |
| 008267 | 1.0712 | 1.1212 | 0.01% | |
| 159957 | 2.1645 | 2.1645 | -0.16% | |
| 002001 | 1.405 | 5.004 | -0.15% | |
| 002166 | 2.761 | 2.761 | -0.15% | |
| 010978 | 0.8524 | 0.8524 | -0.15% | |
| 010980 | 0.8719 | 0.8719 | 0.01% | |
| 009686 | 1.957 | 1.957 | -0.15% | |
| 009837 | 1.9507 | 1.9507 | -0.15% | |
| 009923 | 1.13 | 1.1788 | 0.01% | |
| 006668 | 1.2048 | 1.2528 | 0.01% | |
| 006777 | 1.0941 | 1.1271 | 0.01% | |
| 002552 | 1.1189 | 1.3405 | 0.01% | |
| 010020 | 1.3255 | 1.3255 | -0.15% | |
| 010106 | 1.6777 | 1.6777 | -0.15% | |
| 010191 | 1.0874 | 1.2178 | 0.01% | |
| 010192 | 1.0819 | 1.2115 | 0.01% | |
| 000948 | 1.394 | 1.394 | -0.16% | |
| 001031 | 1.5147 | 1.6747 | 0.01% | |
| 012421 | 0.5989 | 0.5989 | -0.15% | |
| 012447 | 0.8589 | 0.8589 | -0.15% | |
| 012100 | 1.1424 | 1.1424 | 0.01% | |
| 012776 | 1.1204 | 1.1204 | -0.15% | |
| 012924 | 0.3019 | 0.3019 | -0.39% | |
| 011262 | 1.0878 | 1.1748 | 0.01% | |
| 017356 | 1.1061 | 1.1061 | -0.15% | |
| 014922 | 1.1575 | 1.1575 | -0.15% | |
| 015060 | 2.9145 | 2.9145 | -0.16% | |
| 015065 | 1.838 | 1.838 | -0.15% | |
| 015067 | 2.0543 | 2.0543 | -0.15% | |
| 013970 | 1.1222 | 1.1222 | -0.15% | |
| 013457 | 1.0196 | 1.1271 | 0.01% | |
| 013458 | 1.0655 | 1.1276 | 0.01% | |
| 013126 | 0.5442 | 0.5442 | -0.16% | |
| 013233 | 1.3899 | 1.3899 | -0.16% | |
| 159151 | 0.9172 | 0.9172 | -0.16% | |
| 159227 | 1.0283 | 1.0283 | -0.16% | |
| 014188 | 1.2043 | 1.2043 | -0.16% | |
| 014483 | 0.986 | 0.986 | -0.15% | |
| 014531 | 1.0788 | 1.0788 | -0.16% | |
| 016356 | 0.5859 | 0.5859 | -0.16% | |
| 018731 | 2.6593 | 2.6593 | -0.15% | |
| 017599 | 1.1646 | 1.1646 | -0.15% | |
| 017721 | 0.9696 | 0.9696 | -0.15% | |
| 015950 | 1.36 | 1.36 | -0.15% | |
| 019044 | 1.0421 | 1.0829 | 0.01% | |
| 020356 | 3.1305 | 3.1305 | -0.16% | |
| 017833 | 0.9647 | 0.9647 | -0.16% | |
| 018344 | 1.1183 | 1.1183 | -0.16% | |
| 018371 | 1.6648 | 1.6648 | -0.16% | |
| 019831 | 1.3104 | 1.3104 | -0.16% | |
| 019913 | 1.4002 | 1.4002 | -0.15% | |
| 023918 | 1.1847 | 1.1847 | -0.16% | |
| 024144 | 0.8046 | 0.8046 | -0.15% | |
| 024331 | 0.8872 | 0.8872 | -0.15% | |
| 025031 | 0.9963 | 0.9963 | -0.15% | |
| 021201 | 1.2479 | 1.2479 | -0.16% | |
| 021205 | 1.1667 | 1.1667 | -0.15% | |
| 020594 | 1.3309 | 1.3309 | -0.15% | |
| 020753 | 1.3104 | 1.3104 | -0.16% | |
| 021074 | 1.5452 | 1.5452 | -0.16% | |
| 021123 | 1.3433 | 1.3433 | -0.15% | |
| 024629 | 0.6256 | 0.6256 | -0.16% | |
| 023538 | 1.0232 | 1.0232 | 0.01% | |
| 159731 | 0.9095 | 0.9095 | -0.16% | |
| 159920 | 1.4791 | 1.5551 | -0.39% | |
| 022945 | 1.2278 | 1.2278 | -0.16% | |
| 027272 | 0.9854 | 0.9854 | -0.15% | |
| 159367 | 1.6273 | 1.6273 | -0.16% | |
| 159381 | 1.1264 | 2.2528 | -0.16% | |
| 159523 | 1.2147 | 1.2147 | -0.16% | |
| 159620 | 1.2106 | 1.2106 | -0.16% | |
| 159663 | 0.954 | 1.908 | -0.16% | |
| 028247 | 0.9822 | 0.9822 | -0.15% | |
| 028277 | 0.9866 | 0.9866 | -0.15% | |
| 028278 | 0.9862 | 0.9862 | -0.15% | |
| 025478 | 0.9814 | 0.9814 | -0.15% | |
| 025480 | 1.0781 | 1.0781 | -0.16% | |
| 025508 | 0.8675 | 0.8675 | -0.15% | |
| 026022 | 1.2542 | 1.2542 | 0.01% | |
| 024782 | 1.0894 | 1.0894 | 0.01% | |
| 024806 | 0.6652 | 0.6652 | -0.15% | |
| 024931 | 3.0633 | 3.0633 | -0.15% | |
| 027693 | 1.0 | 1.0 | -0.15% | |
| 004547 | 1.0489 | 1.3571 | 0.01% | |
| 004673 | 1.1169 | 1.2589 | 0.01% | |
| 004720 | 1.4555 | 1.4775 | -0.15% | |
| 000047 | 2.288 | 2.5901 | 0.01% | |
| 003697 | 1.4947 | 1.4947 | -0.15% | |
| 510140 | 1.0218 | 1.0218 | -0.16% | |
| 512050 | 1.176 | 1.176 | -0.16% | |
| 513810 | 1.7781 | 1.7781 | -0.39% | |
| 513910 | 1.6125 | 1.6125 | -0.16% | |
| 515060 | 0.5703 | 0.5703 | -0.16% | |
| 515070 | 1.0525 | 2.105 | -0.16% | |
| 002837 | 1.814 | 1.814 | -0.15% | |
| 002871 | 2.262 | 2.262 | -0.16% | |
| 002878 | 0.1499 | 0.2063 | -0.39% | |
| 006192 | 1.101 | 1.275 | 0.01% | |
| 006196 | 1.5379 | 1.5379 | -0.16% | |
| 006248 | 1.957 | 2.2184 | -0.16% | |
| 006289 | 1.1682 | 1.4168 | -0.15% | |
| 007666 | 1.41 | 1.41 | 0.01% | |
| 007667 | 1.3717 | 1.3717 | 0.01% | |
| 006868 | 2.5164 | 2.5164 | -0.16% | |
| 007282 | 1.171 | 1.2245 | 0.01% | |
| 008888 | 1.8133 | 1.8133 | -0.16% | |
| 008947 | 0.8424 | 0.8424 | 0.01% | |
| 004922 | 1.0398 | 1.2478 | 0.01% | |
| 004923 | 1.0042 | 1.2829 | 0.01% | |
| 551550 | 101.9137 | 1.0191 | 0.01% | |
| 501186 | 0.8239 | 0.8239 | -0.15% | |
| 159985 | 2.2264 | 2.2264 | -0.64% | |
| 159995 | 1.0575 | 2.115 | -0.16% | |
| 160326 | 0.9186 | 0.9186 | -0.15% | |
| 007350 | 2.828 | 2.828 | -0.15% | |
| 010971 | 1.2826 | 1.2826 | -0.15% | |
| 009697 | 1.4313 | 1.4313 | -0.15% | |
| 001924 | 1.519 | 1.519 | -0.15% | |
| 001927 | 2.026 | 2.026 | -0.15% | |
| 006623 | 1.2881 | 1.2881 | -0.15% | |
| 010017 | 1.4924 | 1.4924 | -0.15% | |
| 010107 | 1.6088 | 1.6088 | -0.15% | |
| 000946 | 1.837 | 1.837 | -0.15% | |
| 001003 | 1.4095 | 2.3106 | 0.01% | |
| 001045 | 1.9182 | 1.9182 | 0.01% | |
| 960004 | 3.599 | 8.122 | -0.15% | |
| 012428 | 1.3878 | 1.3878 | -0.15% | |
| 012628 | 22.349 | 22.849 | -0.15% | |
| 008701 | 2.0566 | 2.0566 | -0.64% | |
| 012098 | 0.8818 | 0.8818 | -0.15% | |
| 012769 | 1.1424 | 1.1424 | -0.16% | |
| 012982 | 0.8596 | 0.8596 | -0.15% | |
| 013071 | 1.0919 | 1.156 | 0.01% | |
| 008086 | 2.9176 | 2.9176 | -0.16% | |
| 011263 | 1.135 | 1.1763 | 0.01% | |
| 011282 | 0.5586 | 0.5586 | -0.15% | |
| 011283 | 0.543 | 0.543 | -0.15% | |
| 516000 | 0.9028 | 0.9028 | -0.16% | |
| 516320 | 0.8881 | 0.8881 | -0.16% | |
| 516630 | 1.5609 | 1.5609 | -0.16% | |
| 516650 | 1.7755 | 1.7755 | -0.16% | |
| 516810 | 0.7624 | 0.7624 | -0.16% | |
| 517170 | 0.9892 | 0.9892 | -0.16% | |
| 519029 | 3.991 | 4.796 | -0.15% | |
| 017365 | 0.8516 | 0.8516 | -0.15% | |
| 015058 | 2.067 | 2.067 | -0.15% | |
| 015066 | 1.0628 | 1.0628 | -0.15% | |
| 015229 | 1.339 | 1.339 | -0.15% | |
| 013962 | 0.7838 | 0.7838 | -0.15% | |
| 013963 | 0.7577 | 0.7577 | -0.15% | |
| 014125 | 1.3527 | 1.3527 | -0.16% | |
| 015298 | 1.0742 | 1.0742 | -0.15% | |
| 015518 | 0.2982 | 0.2982 | -0.39% | |
| 015644 | 1.0775 | 1.0775 | -0.15% | |
| 013467 | 1.0524 | 1.0524 | -0.15% | |
| 013107 | 2.8314 | 2.8314 | -0.15% | |
| 013125 | 0.5523 | 0.5523 | -0.16% | |
| 159053 | 0.8435 | 0.8435 | -0.16% | |
| 159096 | 0.9959 | 0.9959 | -0.16% | |
| 018728 | 1.5453 | 1.5453 | -0.16% | |
| 018732 | 1.1351 | 1.1351 | -0.15% | |
| 018734 | 1.1081 | 1.1081 | -0.15% | |
| 561730 | 0.989 | 0.989 | -0.16% | |
| 562550 | 1.1518 | 1.1518 | -0.16% | |
| 562580 | 1.0538 | 1.0538 | -0.16% | |
| 562600 | 0.7566 | 0.7566 | -0.16% | |
| 017573 | 1.9368 | 1.9368 | -0.16% | |
| 017610 | 1.4547 | 1.4547 | -0.16% | |
| 017611 | 1.4391 | 1.4391 | -0.16% | |
| 017913 | 1.125 | 1.125 | -0.15% | |
| 017985 | 1.2203 | 1.2203 | -0.16% | |
| 018065 | 1.6719 | 1.6719 | -0.39% | |
| 018370 | 1.6849 | 1.6849 | -0.16% | |
| 019405 | 1.0903 | 1.0903 | -0.15% | |
| 019833 | 1.0544 | 1.0544 | -0.15% | |
| 023278 | 1.0219 | 1.0219 | 0.01% | |
| 023720 | 1.5196 | 1.5196 | -0.16% | |
| 023766 | 1.1701 | 1.1701 | -0.16% | |
| 023917 | 1.1879 | 1.1879 | -0.16% | |
| 024205 | 1.088 | 1.115 | 0.01% | |
| 024296 | 1.0107 | 1.0107 | 0.01% | |
| 021250 | 0.7951 | 0.7951 | -0.16% | |
| 021251 | 0.7914 | 0.7914 | -0.16% | |
| 021368 | 1.5371 | 1.5371 | -0.16% | |
| 020872 | 1.736 | 1.736 | -0.16% | |
| 021534 | 1.6989 | 1.6989 | -0.16% | |
| 021657 | 1.1776 | 1.1776 | 0.01% | |
| 023621 | 1.1724 | 1.1724 | -0.15% | |
| 022858 | 1.3254 | 1.3254 | -0.16% | |
| 022939 | 1.1457 | 1.1457 | -0.16% | |
| 022943 | 1.4011 | 1.4011 | -0.16% | |
| 588820 | 1.8577 | 1.8577 | -0.16% | |
| 589000 | 1.4582 | 1.4582 | -0.16% | |
| 589010 | 1.2886 | 1.2886 | -0.16% | |
| 027194 | 0.8638 | 0.8638 | -0.15% | |
| 159301 | 0.9786 | 0.9786 | -0.16% | |
| 159563 | 1.734 | 1.734 | -0.16% | |
| 159627 | 1.2565 | 1.2565 | -0.16% | |
| 159655 | 1.8616 | 1.8616 | -0.39% | |
| 159666 | 0.981 | 0.981 | -0.16% | |
| 025396 | 1.0406 | 1.0406 | -0.15% | |
| 025806 | 0.7594 | 0.7594 | -0.16% | |
| 025856 | 1.136 | 1.136 | -0.15% | |
| 026025 | 1.2367 | 1.2367 | 0.01% | |
| 024698 | 0.4752 | 0.4752 | -0.15% | |
| 024800 | 0.5975 | 0.5975 | -0.15% | |
| 024809 | 2.2062 | 2.2062 | -0.15% | |
| 024929 | 3.0808 | 3.0808 | -0.15% | |
| 024933 | 0.8147 | 0.8147 | -0.15% | |
| 027081 | 1.0046 | 1.0046 | 0.01% | |
| 588000 | 1.614 | 1.1209 | -0.16% | |
| 588170 | 0.8911 | 2.6733 | -0.16% | |
| 004637 | 1.0182 | 1.2759 | 0.01% | |
| 004721 | 1.4188 | 1.4398 | -0.15% | |
| 000015 | 1.2055 | 1.5961 | 0.01% | |
| 000061 | 2.167 | 2.167 | -0.15% | |
| 512460 | 0.7848 | 0.7848 | -0.16% | |
| 513520 | 2.1647 | 2.1647 | -0.39% | |
| 002872 | 2.2245 | 2.2245 | -0.16% | |
| 002891 | 2.567 | 2.567 | -0.39% | |
| 006197 | 1.5022 | 1.5022 | -0.16% | |
| 007472 | 1.4397 | 1.4397 | -0.16% | |
| 007475 | 2.4834 | 2.4834 | -0.16% | |
| 005774 | 2.6906 | 2.7786 | -0.15% | |
| 007165 | 1.0295 | 1.2135 | 0.01% | |
| 007166 | 1.0875 | 1.2169 | 0.01% | |
| 008887 | 1.8478 | 1.8478 | -0.16% | |
| 004924 | 1.0171 | 1.1703 | 0.01% | |
| 004979 | 1.1017 | 1.2612 | 0.01% | |
| 004042 | 1.4327 | 1.489 | 0.01% | |
| 004062 | 1.0319 | 1.2622 | 0.01% | |
| 008308 | 1.5675 | 1.5675 | -0.15% | |
| 501207 | 0.7437 | 0.7437 | -0.15% | |
| 159967 | 0.7614 | 2.7703 | -0.16% | |
| 160324 | 3.1654 | 3.1654 | -0.15% | |
| 005128 | 2.0921 | 2.0921 | -0.15% | |
| 005140 | 1.3835 | 1.5007 | -0.15% | |
| 010969 | 0.7408 | 0.7408 | -0.15% | |
| 001928 | 1.922 | 1.922 | -0.15% | |
| 006620 | 1.5018 | 1.5018 | -0.15% | |
| 006665 | 1.0603 | 1.2227 | 0.01% | |
| 010180 | 1.1257 | 1.1257 | -0.15% | |
| 001033 | 1.4498 | 1.6098 | 0.01% | |
| 012719 | 1.0688 | 1.0688 | -0.15% | |
| 008586 | 1.5057 | 1.5057 | -0.16% | |
| 011911 | 0.5876 | 0.5876 | -0.15% | |
| 011912 | 0.5661 | 0.5661 | -0.15% | |
| 011936 | 1.0224 | 1.0224 | -0.15% | |
| 012122 | 1.0667 | 1.0667 | -0.15% | |
| 012885 | 0.5129 | 0.5129 | -0.16% | |
| 012981 | 0.8858 | 0.8858 | -0.15% | |
| 011743 | 1.2714 | 1.2714 | -0.15% | |
| 008087 | 2.8592 | 2.8592 | -0.16% | |
| 008088 | 0.5662 | 0.5662 | -0.16% | |
| 008212 | 1.672 | 1.858 | -0.15% | |
| 011279 | 0.425 | 0.425 | -0.15% | |
| 515640 | 0.949 | 0.949 | -0.16% | |
| 016707 | 1.7186 | 1.7186 | -0.16% | |
| 016905 | 1.0373 | 1.0373 | 0.01% | |
| 017248 | 1.5316 | 1.5316 | -0.15% | |
| 017357 | 1.0614 | 1.0614 | -0.15% | |
| 016075 | 0.9561 | 0.9561 | -0.15% | |
| 016077 | 0.7762 | 0.7762 | -0.16% | |
| 016078 | 0.7668 | 0.7668 | -0.16% | |
| 016079 | 1.0404 | 1.0404 | -0.15% | |
| 015147 | 0.8 | 0.8 | -0.15% | |
| 013923 | 1.0638 | 1.0638 | -0.16% | |
| 014092 | 0.9015 | 0.9015 | -0.15% | |
| 013108 | 2.7499 | 2.7499 | -0.15% | |
| 013109 | 0.9322 | 0.9322 | -0.15% | |
| 013172 | 0.5486 | 0.5486 | -0.39% | |
| 013389 | 1.4353 | 1.4353 | -0.15% | |
| 013403 | 0.7058 | 0.7058 | -0.39% | |
| 159082 | 0.9527 | 0.9527 | -0.16% | |
| 159189 | 0.8871 | 0.8871 | -0.16% | |
| 014410 | 1.3962 | 1.3962 | -0.15% | |
| 014481 | 1.0258 | 1.038 | 0.01% | |
| 014518 | 1.119 | 1.119 | 0.01% | |
| 016355 | 0.593 | 0.593 | -0.16% | |
| 017569 | 1.0933 | 1.0933 | -0.15% | |
| 017575 | 1.0894 | 1.0894 | -0.15% | |
| 017600 | 1.0602 | 1.0602 | -0.15% | |
| 017683 | 0.7988 | 0.7988 | -0.15% | |
| 017720 | 0.9808 | 0.9808 | -0.15% | |
| 017766 | 3.205 | 3.205 | -0.15% | |
| 015682 | 0.8366 | 0.8366 | -0.15% | |
| 015702 | 1.0318 | 1.1228 | 0.01% | |
| 015913 | 1.1236 | 1.1706 | 0.01% | |
| 015941 | 1.0916 | 1.0916 | -0.15% | |
| 018918 | 1.4678 | 1.4678 | -0.15% | |
| 020292 | 1.9875 | 1.9875 | -0.16% | |
| 017856 | 1.138 | 1.138 | -0.16% | |
| 018066 | 0.2518 | 0.2518 | -0.39% | |
| 018345 | 1.1074 | 1.1074 | -0.16% | |
| 019729 | 1.1072 | 1.1072 | -0.15% | |
| 019891 | 1.597 | 1.597 | -0.16% | |
| 023284 | 1.004 | 1.004 | -0.15% | |
| 021369 | 1.7985 | 1.7985 | -0.15% | |
| 021414 | 1.1478 | 1.1478 | 0.01% | |
| 021483 | 1.0837 | 1.1297 | -0.16% | |
| 020752 | 1.0471 | 1.0471 | 0.01% | |
| 020869 | 1.2499 | 1.2499 | -0.16% | |
| 021142 | 1.4492 | 1.4492 | -0.16% | |
| 024418 | 2.1433 | 2.1433 | -0.15% | |
| 024419 | 1.124 | 1.124 | -0.15% | |
| 024443 | 1.1422 | 1.1422 | -0.15% | |
| 159783 | 1.0204 | 1.0204 | -0.16% | |
| 159791 | 1.0753 | 1.0753 | -0.16% | |
| 589550 | 1.2454 | 1.2454 | -0.16% | |
| 027143 | 0.8944 | 0.8944 | -0.15% | |
| 027193 | 0.8647 | 0.8647 | -0.15% | |
| 159573 | 1.4093 | 1.4093 | -0.16% | |
| 159617 | 1.3445 | 1.3445 | -0.16% | |
| 159635 | 0.9842 | 0.9842 | -0.16% | |
| 025481 | 1.0759 | 1.0759 | -0.16% | |
| 026021 | 1.2782 | 1.2782 | 0.01% | |
| 026049 | 0.9885 | 0.9885 | 0.01% | |
| 024785 | 1.1308 | 1.1308 | 0.01% | |
| 024849 | 1.107 | 1.107 | 0.01% | |
| 024911 | 0.9416 | 0.9416 | -0.15% | |
| 026898 | 1.0133 | 1.0133 | -0.15% | |
| 028382 | 0.91 | 0.91 | -0.15% | |
| 027588 | 0.9026 | 0.9026 | -0.15% | |
| 588510 | 0.8059 | 0.8059 | -0.16% | |
| 002230 | 1.224 | 1.224 | -0.39% | |
| 510330 | 4.7432 | 2.2855 | -0.16% | |
| 510670 | 0.9785 | 0.9785 | -0.16% | |
| 512500 | 4.2966 | 0.9405 | -0.16% | |
| 002980 | 4.728 | 4.728 | -0.16% | |
| 005449 | 1.705 | 1.705 | -0.15% | |
| 005450 | 1.6515 | 1.6515 | -0.15% | |
| 005733 | 1.0423 | 1.0976 | -0.16% | |
| 005791 | 1.0601 | 1.2745 | 0.01% | |
| 005862 | 1.0325 | 1.3247 | 0.01% | |
| 005958 | 1.0836 | 1.0836 | -0.15% | |
| 007283 | 1.1378 | 1.1913 | 0.01% | |
| 008948 | 0.8212 | 0.8212 | 0.01% | |
| 009010 | 0.6971 | 0.6971 | -0.15% | |
| 009082 | 1.1663 | 1.1754 | 0.01% | |
| 004921 | 1.0365 | 1.357 | 0.01% | |
| 004980 | 1.1068 | 1.2036 | 0.01% | |
| 004051 | 1.1776 | 1.1776 | -0.15% | |
| 008266 | 1.073 | 1.149 | 0.01% | |
| 501093 | 1.342 | 1.342 | -0.15% | |
| 005141 | 1.3496 | 1.4636 | -0.15% | |
| 005214 | 1.3116 | 1.3116 | 0.01% | |
| 005219 | 1.383 | 1.383 | -0.15% | |
| 006622 | 1.3267 | 1.3267 | -0.15% | |
| 010305 | 1.1178 | 1.1178 | -0.15% | |
| 001051 | 1.066 | 1.1218 | -0.16% | |
| 001057 | 1.0982 | 1.0982 | 0.01% | |
| 001063 | 1.3643 | 1.6207 | -0.39% | |
| 010518 | 0.9298 | 0.9298 | -0.15% | |
| 010519 | 0.8946 | 0.8946 | -0.15% | |
| 010681 | 1.1036 | 1.1036 | -0.16% | |
| 011930 | 1.131 | 1.131 | -0.15% | |
| 012121 | 1.0877 | 1.0877 | -0.15% | |
| 012208 | 0.5937 | 0.5937 | -0.39% | |
| 011613 | 1.2108 | 1.2108 | -0.16% | |
| 014568 | 0.8936 | 0.8936 | -0.15% | |
| 014569 | 0.8774 | 0.8774 | -0.15% | |
| 011278 | 0.442 | 0.442 | -0.15% | |
| 516190 | 0.9827 | 0.9827 | -0.16% | |
| 516500 | 0.6268 | 0.6268 | -0.16% | |
| 516850 | 0.8546 | 0.8546 | -0.16% | |
| 015209 | 1.1733 | 1.1733 | 0.01% | |
| 013969 | 1.1433 | 1.1433 | -0.15% | |
| 013545 | 1.1611 | 1.1611 | 0.01% | |
| 013566 | 2.396 | 2.396 | -0.15% | |
| 013158 | 1.094 | 1.094 | -0.15% | |
| 013188 | 2.621 | 2.621 | -0.16% | |
| 013396 | 0.9498 | 0.9498 | -0.15% | |
| 159075 | 0.8638 | 0.8638 | -0.16% | |
| 159100 | 1.1469 | 1.1469 | -0.39% | |
| 159101 | 0.7029 | 0.7029 | -0.16% | |
| 159201 | 1.1795 | 1.1795 | -0.16% | |
| 018729 | 1.5257 | 1.5257 | -0.16% | |
| 018733 | 1.1247 | 1.1247 | -0.15% | |
| 021819 | 1.0636 | 1.0636 | -0.15% | |
| 560120 | 1.1943 | 1.1965 | -0.16% | |
| 562560 | 2.1371 | 2.1371 | -0.16% | |
| 016220 | 1.3174 | 1.3174 | -0.15% | |
| 016221 | 1.049 | 1.049 | -0.15% | |
| 016237 | 2.0506 | 2.0506 | -0.15% | |
| 016238 | 2.0176 | 2.0176 | -0.15% | |
| 016250 | 1.4215 | 1.4215 | -0.15% | |
| 017525 | 0.9897 | 0.9897 | -0.16% | |
| 017601 | 1.0386 | 1.0386 | -0.15% | |
| 017602 | 2.1184 | 2.1184 | -0.15% | |
| 017771 | 2.1946 | 2.1946 | 0.01% | |
| 015697 | 1.359 | 1.359 | -0.15% | |
| 015701 | 1.0325 | 1.123 | 0.01% | |
| 015716 | 1.1883 | 1.1883 | 0.01% | |
| 019001 | 1.2418 | 1.2418 | -0.16% | |
| 020334 | 1.0551 | 1.0551 | -0.15% | |
| 018177 | 1.8144 | 1.8144 | -0.16% | |
| 018179 | 1.1813 | 1.1993 | 0.01% | |
| 018301 | 1.8536 | 1.8536 | -0.15% | |
| 019404 | 1.1 | 1.1 | -0.15% | |
| 019470 | 1.2481 | 1.2481 | -0.15% | |
| 019549 | 0.1979 | 0.1979 | -0.39% | |
| 019832 | 1.3067 | 1.3067 | -0.16% | |
| 023715 | 1.1441 | 1.1441 | -0.16% | |
| 023719 | 1.524 | 1.524 | -0.16% | |
| 023883 | 1.5827 | 1.5827 | -0.15% | |
| 024145 | 0.8027 | 0.8027 | -0.15% | |
| 024240 | 1.7988 | 1.7988 | -0.15% | |
| 021366 | 1.0189 | 1.0189 | -0.16% | |
| 021471 | 1.6481 | 1.6481 | -0.16% | |
| 021482 | 1.0887 | 1.1347 | -0.16% | |
| 020621 | 1.5929 | 1.5929 | -0.39% | |
| 020622 | 1.5791 | 1.5791 | -0.39% | |
| 021072 | 1.4041 | 1.4041 | -0.16% | |
| 021073 | 1.3939 | 1.3939 | -0.16% | |
| 021143 | 1.4389 | 1.4389 | -0.16% | |
| 021571 | 1.197 | 1.197 | -0.16% | |
| 023619 | 1.3592 | 1.3592 | -0.16% | |
| 159711 | 1.3243 | 1.3243 | -0.16% | |
| 022857 | 1.3315 | 1.3315 | -0.16% | |
| 159368 | 0.6192 | 1.2384 | -0.16% | |
| 027798 | 0.9747 | 0.9747 | -0.15% | |
| 028248 | 0.9821 | 0.9821 | -0.15% | |
| 025397 | 1.0385 | 1.0385 | -0.15% | |
| 025805 | 0.7611 | 0.7611 | -0.16% | |
| 024803 | 0.856 | 0.856 | -0.15% | |
| 024810 | 1.6847 | 1.6847 | -0.15% | |
| 024912 | 0.8266 | 0.8266 | -0.15% | |
| 024916 | 1.3137 | 1.3137 | -0.15% | |
| 024918 | 1.3096 | 1.3096 | -0.15% | |
| 024944 | 1.0698 | 1.0698 | -0.15% | |
| 028381 | 0.9102 | 0.9102 | -0.15% | |
| 002411 | 1.561 | 1.97 | -0.15% | |
| 004672 | 1.1273 | 1.2694 | 0.01% | |
| 000051 | 1.7157 | 1.7157 | -0.16% | |
| 510660 | 2.404 | 2.404 | -0.16% | |
| 512370 | 1.1764 | 1.1764 | -0.16% | |
| 512950 | 1.4878 | 1.4878 | -0.16% | |
| 513180 | 0.5477 | 0.5477 | -0.39% | |
| 513190 | 1.8836 | 1.8836 | -0.16% | |
| 513660 | 1.4906 | 1.5478 | -0.16% | |
| 515020 | 1.834 | 1.834 | -0.16% | |
| 515370 | 0.7593 | 0.7593 | -0.16% | |
| 006249 | 1.9101 | 2.1668 | -0.16% | |
| 006381 | 1.4412 | 1.4412 | -0.39% | |
| 006446 | 0.2468 | 0.2468 | -0.39% | |
| 005407 | 1.0263 | 1.3149 | 0.01% | |
| 005408 | 1.0204 | 1.0204 | 0.01% | |
| 005534 | 2.0437 | 2.0437 | -0.39% | |
| 005658 | 1.6708 | 1.6708 | -0.16% | |
| 007473 | 1.3986 | 1.3986 | -0.16% | |
| 007474 | 2.5559 | 2.5559 | -0.16% | |
| 005889 | 1.6795 | 1.6795 | -0.15% | |
| 005957 | 1.0882 | 1.0882 | -0.15% | |
| 007938 | 1.9959 | 1.9959 | -0.64% | |
| 007993 | 1.1684 | 1.1684 | -0.16% | |
| 009011 | 1.056 | 1.056 | -0.15% | |
| 520910 | 0.6015 | 0.6015 | -0.16% | |
| 004063 | 1.1769 | 1.4062 | 0.01% | |
| 004202 | 1.3285 | 1.5232 | -0.15% | |
| 288102 | 1.0958 | 2.127 | 0.01% | |
| 501219 | 1.6334 | 1.6334 | -0.16% | |
| 007349 | 2.9618 | 2.9618 | -0.15% | |
| 005213 | 1.3381 | 1.3381 | 0.01% | |
| 010015 | 1.2707 | 1.2707 | 0.01% | |
| 010281 | 1.1242 | 1.1242 | -0.15% | |
| 003301 | 1.1106 | 1.4141 | 0.01% | |
| 000945 | 1.947 | 1.947 | -0.15% | |
| 001013 | 1.2515 | 1.9075 | 0.01% | |
| 001052 | 0.9206 | 0.9206 | -0.16% | |
| 012422 | 0.5771 | 0.5771 | -0.15% | |
| 012429 | 1.3379 | 1.3379 | -0.15% | |
| 012703 | 0.6232 | 0.6232 | -0.15% | |
| 008702 | 2.0128 | 2.0128 | -0.64% | |
| 011914 | 1.2176 | 1.2176 | -0.15% | |
| 012209 | 0.572 | 0.572 | -0.39% | |
| 012768 | 1.1597 | 1.1597 | -0.16% | |
| 012884 | 0.968 | 0.968 | -0.16% | |
| 013013 | 0.6351 | 0.6351 | -0.16% | |
| 013014 | 0.6256 | 0.6256 | -0.16% | |
| 011612 | 1.2276 | 1.2276 | -0.16% | |
| 515760 | 1.3593 | 1.3593 | -0.16% | |
| 516260 | 1.2886 | 1.2886 | -0.16% | |
| 016925 | 1.0257 | 1.122 | 0.01% | |
| 016970 | 1.1645 | 1.1645 | -0.39% | |
| 017362 | 1.6417 | 1.6417 | -0.15% | |
| 016076 | 0.9344 | 0.9344 | -0.15% | |
| 015227 | 0.9612 | 0.9612 | -0.15% | |
| 015299 | 1.9999 | 1.9999 | -0.39% | |
| 015300 | 1.9736 | 1.9736 | -0.39% | |
| 013459 | 1.1462 | 1.1462 | 0.01% | |
| 013460 | 1.1353 | 1.1353 | 0.01% | |
| 013780 | 1.0444 | 1.1325 | 0.01% | |
| 013101 | 1.1228 | 1.1228 | -0.15% | |
| 013102 | 1.1069 | 1.1069 | -0.15% | |
| 158008 | 0.9236 | 0.9236 | -0.16% | |
| 159030 | 0.8941 | 0.8941 | -0.16% | |
| 159068 | 0.9671 | 0.9671 | -0.16% | |
| 014482 | 1.0107 | 1.0107 | -0.15% | |
| 014530 | 1.0942 | 1.0942 | -0.16% | |
| 016440 | 1.2509 | 1.2509 | -0.16% | |
| 562510 | 0.5649 | 0.5649 | -0.16% | |
| 562660 | 1.8704 | 1.8704 | -0.16% | |
| 016222 | 1.0323 | 1.0323 | -0.15% | |
| 016251 | 1.3824 | 1.3824 | -0.15% | |
| 017598 | 1.1897 | 1.1897 | -0.15% | |
| 018914 | 1.1213 | 1.1213 | -0.15% | |
| 019043 | 1.035 | 1.093 | 0.01% | |
| 020335 | 1.3272 | 1.3272 | -0.16% | |
| 020336 | 1.3168 | 1.3168 | -0.16% | |
| 017986 | 1.2035 | 1.2035 | -0.16% | |
| 018064 | 1.6888 | 1.6888 | -0.39% | |
| 018304 | 1.4711 | 1.4711 | -0.15% | |
| 019869 | 1.5551 | 1.5551 | -0.16% | |
| 019915 | 1.4238 | 1.4238 | -0.15% | |
| 019975 | 1.6899 | 1.6899 | -0.16% | |
| 019976 | 1.6757 | 1.6757 | -0.16% | |
| 023764 | 0.5495 | 0.5495 | -0.39% | |
| 023782 | 2.4909 | 2.4909 | -0.16% | |
| 023882 | 1.5866 | 1.5866 | -0.15% | |
| 023884 | 0.8383 | 0.8383 | -0.15% | |
| 023885 | 0.8362 | 0.8362 | -0.15% | |
| 024239 | 2.5368 | 2.5368 | -0.39% | |
| 024297 | 1.0086 | 1.0086 | 0.01% | |
| 025238 | 1.9103 | 1.9103 | -0.16% | |
| 021370 | 1.7759 | 1.7759 | -0.15% | |
| 020754 | 1.3005 | 1.3005 | -0.16% | |
| 020838 | 1.4408 | 1.4408 | -0.16% | |
| 020868 | 1.259 | 1.259 | -0.16% | |
| 020870 | 1.7402 | 1.7402 | -0.16% | |
| 020871 | 1.7233 | 1.7233 | -0.16% | |
| 021495 | 1.3581 | 1.3581 | -0.15% | |
| 024422 | 1.0079 | 1.0079 | -0.15% | |
| 023539 | 1.0189 | 1.0189 | 0.01% | |
| 159869 | 1.0817 | 1.0817 | -0.16% | |
| 159888 | 0.9826 | 0.9826 | -0.16% | |
| 159902 | 4.4272 | 4.5472 | -0.16% | |
| 022979 | 1.1889 | 1.1889 | -0.16% | |
| 022983 | 1.7157 | 1.7157 | -0.16% | |
| 025423 | 0.8748 | 0.8764 | -0.15% | |
| 025479 | 0.9797 | 0.9797 | -0.15% | |
| 025541 | 4.711 | 4.711 | -0.16% | |
| 024781 | 1.0609 | 1.0609 | 0.01% | |
| 024801 | 0.575 | 0.575 | -0.15% | |
| 024802 | 0.8977 | 0.8977 | -0.15% | |
| 024914 | 1.3472 | 1.3472 | -0.15% | |
| 024917 | 1.3876 | 1.3876 | -0.15% | |
| 024934 | 0.8146 | 0.8146 | -0.15% | |
| 024943 | 1.0717 | 1.0717 | -0.15% | |
| 026897 | 1.0145 | 1.0145 | -0.15% | |
| 026955 | 1.0303 | 1.0303 | -0.15% | |
| 000014 | 2.2386 | 2.2386 | 0.01% | |
| 000048 | 2.2149 | 2.5066 | 0.01% | |
| 003567 | 6.1224 | 6.1224 | -0.15% | |
| 003834 | 2.701 | 2.701 | -0.16% | |
| 513230 | 0.8324 | 0.8324 | -0.16% | |
| 513300 | 2.4322 | 2.4322 | -0.39% | |
| 515030 | 1.5059 | 1.5059 | -0.16% | |
| 002880 | 1.0067 | 1.352 | -0.39% | |
| 005734 | 1.3592 | 1.3592 | -0.16% | |
| 007505 | 1.4196 | 1.4196 | -0.16% | |
| 007652 | 1.2362 | 1.2362 | -0.15% | |
| 005826 | 2.8873 | 2.8873 | -0.16% | |
| 006891 | 1.6134 | 1.6134 | -0.15% | |
| 519908 | 3.599 | 8.122 | -0.15% | |
| 519918 | 3.274 | 5.462 | -0.15% | |
| 526000 | 1.1556 | 1.1556 | -0.16% | |
| 530530 | 1.1292 | 1.1292 | -0.16% | |
| 004049 | 0.8947 | 0.9447 | -0.15% | |
| 008298 | 1.7244 | 1.7244 | -0.16% | |
| 008349 | 1.0051 | 1.2109 | 0.01% | |
| 501050 | 1.713 | 1.713 | -0.16% | |
| 160323 | 1.7529 | 1.8132 | -0.15% | |
| 005178 | 1.4951 | 1.5532 | -0.15% | |
| 002021 | 1.165 | 3.78 | -0.15% | |
| 002031 | 5.958 | 6.558 | -0.15% | |
| 010972 | 1.2756 | 1.2756 | -0.15% | |
| 010979 | 0.8916 | 0.8916 | 0.01% | |
| 009698 | 1.3871 | 1.3871 | -0.15% | |
| 006666 | 1.0612 | 1.2182 | 0.01% | |
| 006776 | 1.1468 | 1.2118 | 0.01% | |
| 002604 | 1.017 | 1.017 | -0.15% | |
| 010306 | 1.0725 | 1.0725 | -0.15% | |
| 003302 | 1.1798 | 1.376 | 0.01% | |
| 000975 | 1.5368 | 1.7026 | -0.16% | |
| 001001 | 1.4584 | 2.3975 | 0.01% | |
| 010680 | 1.1484 | 1.1484 | -0.16% | |
| 010695 | 1.4316 | 1.4906 | -0.15% | |
| 012720 | 1.0312 | 1.0312 | -0.15% | |
| 012170 | 1.1894 | 1.1894 | -0.15% | |
| 012777 | 1.0982 | 1.0982 | -0.15% | |
| 012887 | 1.8898 | 1.8898 | 0.01% | |
| 011745 | 0.8265 | 0.8265 | -0.15% | |
| 008089 | 0.5548 | 0.5548 | -0.16% | |
| 515970 | 0.8334 | 0.8334 | -0.16% | |
| 516710 | 0.7227 | 0.7227 | -0.16% | |
| 518850 | 8.9653 | 2.3079 | -0.64% | |
| 016904 | 1.0418 | 1.0418 | 0.01% | |
| 016972 | 1.0607 | 1.0607 | -0.15% | |
| 017247 | 1.1751 | 1.2798 | -0.15% | |
| 017363 | 1.2465 | 1.2465 | -0.15% | |
| 014923 | 1.1256 | 1.1256 | -0.15% | |
| 014126 | 1.3272 | 1.3272 | -0.16% | |
| 013110 | 0.9031 | 0.9031 | -0.15% | |
| 013171 | 0.5571 | 0.5571 | -0.39% | |
| 013234 | 1.3618 | 1.3618 | -0.16% | |
| 013360 | 1.7483 | 1.8076 | -0.15% | |
| 159118 | 0.9695 | 0.9715 | -0.16% | |
| 159230 | 0.9601 | 0.9601 | -0.16% | |
| 014198 | 1.6027 | 1.6027 | -0.16% | |
| 014411 | 1.361 | 1.361 | -0.15% | |
| 014480 | 1.0283 | 1.1102 | 0.01% | |
| 016500 | 3.1489 | 3.1489 | -0.15% | |
| 016501 | 3.0947 | 3.0947 | -0.15% | |
| 562590 | 0.9164 | 2.7492 | -0.16% | |
| 562700 | 1.1537 | 1.1537 | -0.16% | |
| 016219 | 1.3412 | 1.3412 | -0.15% | |
| 016253 | 1.2472 | 1.2472 | -0.15% | |
| 017576 | 1.0756 | 1.0756 | -0.15% | |
| 017603 | 2.0874 | 2.0874 | -0.15% | |
| 018916 | 1.8724 | 1.8724 | -0.15% | |
| 020333 | 1.0657 | 1.0657 | -0.15% | |
| 020357 | 3.106 | 3.106 | -0.16% | |
| 017912 | 1.1391 | 1.1391 | -0.15% | |
| 018305 | 1.4538 | 1.4538 | -0.15% | |
| 019730 | 1.0905 | 1.0905 | -0.15% | |
| 019868 | 1.5684 | 1.5684 | -0.16% | |
| 023285 | 1.0026 | 1.0026 | -0.15% | |
| 023765 | 2.8635 | 2.8635 | -0.16% | |
| 024330 | 0.8935 | 0.8935 | -0.15% | |
| 022384 | 1.0021 | 1.0021 | -0.16% | |
| 021200 | 1.2566 | 1.2566 | -0.16% | |
| 021204 | 1.1763 | 1.1763 | -0.15% | |
| 021367 | 1.5444 | 1.5444 | -0.16% | |
| 021486 | 1.0885 | 1.0885 | -0.15% | |
| 020593 | 1.3538 | 1.3538 | -0.15% | |
| 024412 | 0.9233 | 0.9233 | -0.15% | |
| 024417 | 2.1477 | 2.1477 | -0.15% | |
| 022430 | 1.1889 | 1.1889 | -0.16% | |
| 159726 | 1.3825 | 1.3825 | -0.16% | |
| 159732 | 1.288 | 1.288 | -0.16% | |
| 159790 | 0.6674 | 0.6674 | -0.16% | |
| 159850 | 0.8085 | 0.8085 | -0.39% | |
| 022957 | 2.4998 | 2.4998 | -0.16% | |
| 022958 | 0.9208 | 0.9208 | -0.16% | |
| 159323 | 0.9914 | 0.9914 | -0.16% | |
| 159326 | 1.6314 | 1.6314 | -0.16% | |
| 159562 | 2.2933 | 2.2933 | -0.16% | |
| 026050 | 0.9856 | 0.9856 | 0.01% | |
| 024697 | 0.4741 | 0.4741 | -0.15% | |
| 024784 | 1.154 | 1.154 | 0.01% | |
| 024811 | 1.6425 | 1.6425 | -0.15% | |
| 024850 | 1.0952 | 1.0952 | 0.01% | |
| 027080 | 1.0054 | 1.0054 | 0.01% | |
| 028370 | 1.0559 | 1.0559 | -0.15% | |
| 002229 | 3.114 | 3.278 | -0.16% | |
| 002264 | 1.888 | 1.888 | -0.15% | |
| 002460 | 1.5671 | 1.8551 | 0.01% | |
| 004686 | 1.7982 | 1.7982 | -0.16% | |
| 000016 | 1.1923 | 1.5231 | 0.01% | |
| 000031 | 2.652 | 2.652 | -0.15% | |
| 000071 | 1.4755 | 1.4755 | -0.39% | |
| 511100 | 110.6283 | 1.1063 | 0.01% | |
| 512770 | 2.4709 | 2.4709 | -0.16% | |
| 512990 | 1.9922 | 1.9922 | -0.16% | |
| 515170 | 0.4579 | 0.4579 | -0.16% | |
| 002839 | 1.1381 | 1.1381 | -0.15% | |
| 002892 | 0.3792 | 0.3792 | -0.39% | |
| 006191 | 1.0906 | 1.3073 | 0.01% | |
| 006382 | 0.8922 | 0.8922 | -0.16% | |
| 006448 | 1.6177 | 1.6177 | -0.39% | |
| 007506 | 1.3894 | 1.3894 | -0.16% | |
| 005886 | 1.3515 | 1.4517 | 0.01% | |
| 007939 | 1.776 | 1.776 | -0.15% | |
| 007992 | 1.1912 | 1.1912 | -0.16% | |
| 007994 | 2.4798 | 2.4798 | -0.16% | |
| 007995 | 2.4167 | 2.4167 | -0.16% | |
| 006909 | 2.4632 | 2.4632 | -0.16% | |
| 007186 | 1.0687 | 1.217 | 0.01% | |
| 007207 | 1.0067 | 1.2651 | -0.15% | |
| 008857 | 1.3088 | 1.3088 | 0.01% | |
| 008916 | 1.286 | 1.286 | -0.16% | |
| 009083 | 1.5641 | 1.6614 | 0.01% | |
| 520510 | 0.948 | 0.948 | -0.16% | |
| 004043 | 1.4288 | 1.4791 | 0.01% | |
| 004050 | 1.1814 | 1.5756 | -0.15% | |
| 004053 | 1.1574 | 1.3033 | 0.01% | |
| 004061 | 1.0008 | 1.2965 | 0.01% | |
| 288001 | 2.54 | 5.316 | -0.15% | |
| 160311 | 1.379 | 4.719 | -0.15% | |
| 005177 | 1.5316 | 1.5928 | -0.15% | |
| 005218 | 1.4328 | 1.4328 | -0.15% | |
| 002011 | 2.662 | 5.135 | -0.15% | |
| 010977 | 0.8845 | 0.8845 | -0.15% | |
| 009838 | 1.9066 | 1.9066 | -0.15% | |
| 010014 | 1.3004 | 1.3004 | 0.01% | |
| 010016 | 1.5382 | 1.5382 | -0.15% | |
| 010334 | 0.6543 | 0.6543 | -0.15% | |
| 001015 | 2.283 | 2.283 | -0.16% | |
| 001023 | 1.2352 | 1.6068 | 0.01% | |
| 001042 | 0.835 | 0.835 | -0.16% | |
| 001061 | 1.4386 | 1.7033 | -0.39% | |
| 960002 | 1.405 | 5.004 | -0.15% | |
| 012710 | 0.6027 | 0.6027 | -0.15% | |
| 008585 | 1.5342 | 1.5342 | -0.16% | |
| 011937 | 0.9867 | 0.9867 | -0.15% | |
| 012171 | 1.165 | 1.165 | -0.15% | |
| 013070 | 1.0784 | 1.1564 | 0.01% | |
| 011624 | 1.0936 | 1.1206 | 0.01% | |
| 011625 | 1.071 | 1.098 | 0.01% | |
| 017360 | 1.3421 | 1.3421 | -0.15% | |
| 015073 | 2.58 | 2.58 | -0.15% | |
| 015228 | 0.9428 | 0.9428 | -0.15% | |
| 013922 | 1.0785 | 1.0785 | -0.16% | |
| 014079 | 0.9947 | 0.9947 | -0.15% | |
| 013310 | 1.1457 | 1.1457 | -0.16% | |
| 013395 | 0.979 | 0.979 | -0.15% | |
| 159021 | 1.0245 | 1.0245 | -0.16% | |
| 014517 | 1.1297 | 1.1297 | 0.01% | |
| 016441 | 1.236 | 1.236 | -0.16% | |
| 018730 | 2.7019 | 2.7019 | -0.15% | |
| 018735 | 1.0994 | 1.0994 | -0.15% | |
| 021818 | 1.0701 | 1.0701 | -0.15% | |
| 560830 | 0.9144 | 0.9144 | -0.16% | |
| 562500 | 0.9146 | 0.9146 | -0.16% | |
| 562520 | 1.3335 | 1.3335 | -0.16% | |
| 562570 | 1.2991 | 1.2991 | -0.16% | |
| 016252 | 1.2741 | 1.2741 | -0.15% | |
| 017526 | 0.9788 | 0.9788 | -0.16% | |
| 017574 | 1.9175 | 1.9175 | -0.16% | |
| 017684 | 0.7908 | 0.7908 | -0.15% | |
| 017722 | 0.9481 | 0.9481 | -0.15% | |
| 018915 | 1.1091 | 1.1091 | -0.15% | |
| 018919 | 1.4414 | 1.4414 | -0.15% | |
| 019002 | 1.2313 | 1.2313 | -0.16% | |
| 020291 | 1.998 | 1.998 | -0.16% | |
| 020423 | 1.8468 | 1.8468 | -0.16% | |
| 017832 | 0.9747 | 0.9747 | -0.16% | |
| 017855 | 1.15 | 1.15 | -0.16% | |
| 018178 | 1.7919 | 1.7919 | -0.16% | |
| 019447 | 0.3798 | 0.3798 | -0.39% | |
| 019471 | 1.2291 | 1.2291 | -0.15% | |
| 019829 | 4.2074 | 4.2074 | -0.15% | |
| 019830 | 4.1348 | 4.1348 | -0.15% | |
| 019914 | 1.4152 | 1.4152 | -0.15% | |
| 023277 | 1.0237 | 1.0237 | 0.01% | |
| 023779 | 1.3188 | 1.3188 | -0.16% | |
| 024263 | 1.2359 | 1.2359 | -0.16% | |
| 024273 | 0.7668 | 0.7668 | -0.16% | |
| 022386 | 1.0712 | 1.0712 | -0.16% | |
| 020566 | 1.042 | 1.057 | 0.01% | |
| 020751 | 1.0496 | 1.0496 | 0.01% | |
| 020820 | 1.1166 | 1.1166 | 0.01% | |
| 020837 | 1.4521 | 1.4521 | -0.16% | |
| 021075 | 1.5382 | 1.5382 | -0.16% | |
| 021580 | 1.5061 | 1.5061 | -0.16% | |
| 024411 | 0.9251 | 0.9251 | -0.15% | |
| 024628 | 0.5548 | 0.5548 | -0.16% | |
| 024642 | 1.6898 | 1.6898 | -0.16% | |
| 024643 | 0.5442 | 0.5442 | -0.16% | |
| 023620 | 1.3535 | 1.3535 | -0.16% | |
| 023622 | 1.1686 | 1.1686 | -0.15% | |
| 022431 | 1.1823 | 1.1823 | -0.16% | |
| 159845 | 3.11 | 1.2892 | -0.16% | |
| 022873 | 1.0341 | 1.0341 | -0.16% | |
| 022954 | 2.307 | 2.307 | -0.16% | |
| 159510 | 1.2384 | 1.2384 | -0.16% | |
| 159547 | 1.2221 | 1.2581 | -0.16% | |
| 159601 | 1.0947 | 1.0947 | -0.16% | |
| 027797 | 0.9752 | 0.9752 | -0.15% | |
| 025505 | 1.3396 | 1.3396 | -0.15% | |
| 025506 | 1.3369 | 1.3369 | -0.15% | |
| 025507 | 0.8692 | 0.8692 | -0.15% | |
| 025542 | 6.1015 | 6.1015 | -0.15% | |
| 024783 | 1.0684 | 1.0684 | 0.01% | |
| 024804 | 1.715 | 1.715 | -0.16% | |
| 024805 | 1.6346 | 1.6346 | -0.16% | |
| 024807 | 0.6357 | 0.6357 | -0.15% | |
| 024851 | 1.1057 | 1.1057 | 0.01% | |
| 024880 | 1.1995 | 1.1995 | -0.16% | |
| 024928 | 3.0483 | 3.0483 | -0.15% | |
| 024935 | 0.7829 | 0.7829 | -0.15% | |
| 026954 | 1.0309 | 1.0309 | -0.15% | |
| 027008 | 1.0001 | 1.0001 | 0.01% | |
| 028585 | 1.0264 | 1.0264 | -0.15% | |
| 027544 | 1.0084 | 1.0084 | -0.15% | |
| 027589 | 0.9021 | 0.9021 | -0.15% | |
| 027694 | 0.8256 | 0.8256 | -0.15% | |
| 027695 | 0.8253 | 0.8253 | -0.15% | |
| 588130 | 0.9677 | 0.9677 | -0.16% | |
| 002251 | 2.463 | 2.463 | -0.15% | |
| 002345 | 2.123 | 2.123 | -0.15% | |
| 002459 | 1.5748 | 1.8718 | 0.01% | |
| 004639 | 1.1 | 1.203 | 0.01% | |
| 000011 | 23.141 | 30.447 | -0.15% | |
| 000041 | 1.3398 | 1.3398 | -0.39% | |
| 000075 | 0.218 | 0.218 | -0.39% | |
| 000121 | 2.824 | 2.824 | -0.15% | |
| 510630 | 0.7964 | 3.1856 | -0.16% | |
| 510650 | 2.9806 | 2.9806 | -0.16% | |
| 513330 | 0.3484 | 0.3484 | -0.39% | |
| 515010 | 1.213 | 1.213 | -0.16% | |
| 515050 | 1.0162 | 3.0486 | -0.16% | |
| 002834 | 2.8788 | 2.8788 | -0.15% | |
| 002838 | 1.1427 | 1.4259 | -0.15% | |
| 002877 | 1.0151 | 1.4066 | -0.39% | |
| 006445 | 1.6709 | 1.6709 | -0.39% | |
| 005364 | 1.0551 | 1.2576 | 0.01% | |
| 007481 | 1.0916 | 1.0916 | -0.15% | |
| 007591 | 1.0083 | 1.1545 | 0.01% | |
| 007592 | 2.1166 | 2.1166 | -0.15% | |
| 005887 | 1.3108 | 1.4069 | 0.01% | |
| 007187 | 1.0705 | 1.208 | 0.01% | |
| 008856 | 1.2645 | 1.2645 | -0.15% | |
| 008917 | 1.2632 | 1.2632 | -0.16% | |
| 004052 | 1.1663 | 1.3137 | 0.01% | |
| 008299 | 1.6899 | 1.6899 | -0.16% | |
| 288002 | 7.083 | 8.483 | -0.15% | |
| 501217 | 1.0126 | 1.0126 | -0.15% | |
| 159966 | 0.5104 | 1.5702 | -0.16% | |
| 160314 | 1.318 | 7.234 | -0.15% | |
| 160322 | 0.9976 | 1.0476 | -0.16% | |
| 160325 | 1.5897 | 1.5897 | -0.15% | |
| 010970 | 0.7131 | 0.7131 | -0.15% | |
| 009687 | 1.9097 | 1.9097 | -0.15% | |
| 009922 | 1.1657 | 1.2151 | 0.01% | |
| 006621 | 1.4578 | 1.4578 | -0.15% | |
| 006669 | 1.1694 | 1.2164 | 0.01% | |
| 010333 | 0.6806 | 0.6806 | -0.15% | |
| 001011 | 1.2558 | 1.9808 | 0.01% | |
| 001016 | 2.153 | 2.153 | -0.16% | |
| 001021 | 1.3072 | 1.6957 | 0.01% | |
| 001058 | 1.1128 | 1.1128 | 0.01% | |
| 001065 | 0.2125 | 0.2515 | -0.39% | |
| 010692 | 0.7012 | 0.7012 | -0.15% | |
| 010693 | 0.6749 | 0.6749 | -0.15% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 2,298.57 | 77.01 |
| 2 | 债券及货币 | 698.24 | 23.39 |
| 3 | 现金 | 698.24 | 23.39 |
| 4 | 其他资产 | 10.00 | 00.33 |
| 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) |
| 688548 | 广钢气体 | 05.28 | 275.03 | 9.21% | -2.15 |
| 688630 | 芯碁微装 | 00.44 | 244.26 | 8.18% | -0.25 |
| 688300 | 联瑞新材 | 00.87 | 212.55 | 7.12% | -0.83 |
| 300855 | 图南股份 | 05.89 | 184.12 | 6.17% | 2.51 |
| 300811 | 铂科新材 | 01.83 | 174.03 | 5.83% | 1.83 |
| 688133 | 泰坦科技 | 08.09 | 170.92 | 5.73% | 8.09 |
| 688778 | 厦钨新能 | 02.99 | 162.57 | 5.45% | 1.83 |
| 605166 | 聚合顺 | 16.76 | 160.73 | 5.38% | 8.85 |
| 688332 | 中科蓝讯 | 00.99 | 156.63 | 5.25% | 0.28 |
| 601702 | 华峰铝业 | 10.66 | 150.31 | 5.04% | 7.30 |
| 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 |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 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 |
|---|---|---|---|---|
| 56.22% | 45.52% | 23.23% | 0.0% | 23.18% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-6.19% | 0.08% | -10.48% | 36.9% | 45.52% | 87.24% | 0.0% | 87.24% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.43 | 1.33 | 1.42 |
| 夏普比率 | 156.06 | 154.38 | 89.41 |
| 特雷诺指数 | 0.04 | 0.10 | 0.05 |
| 詹森指数 | 0.40 | 0.22 | 0.14 |
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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