基金公司华夏基金管理有限公司 基金经理时赟凯 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码018919 | 基金经理时赟凯 | 最新份额21,416.23万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2023-08-22 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模0.51亿 | 托管费0.2% |
本基金通过精选清洁能源主题投资标的,在严格控制风险的前提下,力争实现基金资产的长期稳定增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行或上市的股票(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)、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、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,其预期风险和预期收益低于股票型基金,高于普通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 |
| 2026-7-24 | 1.4839 | 1.4839 | -2.50% |
| 2026-7-23 | 1.522 | 1.522 | 4.63% |
| 2026-7-22 | 1.4546 | 1.4546 | -0.29% |
| 2026-7-21 | 1.4589 | 1.4589 | 3.85% |
| 2026-7-20 | 1.4048 | 1.4048 | -0.44% |
| 2026-7-17 | 1.411 | 1.411 | -5.20% |
| 2026-7-16 | 1.4884 | 1.4884 | -3.04% |
| 2026-7-15 | 1.535 | 1.535 | -2.72% |
| 2026-7-14 | 1.578 | 1.578 | 2.51% |
| 2026-7-13 | 1.5394 | 1.5394 | -5.39% |
| 2026-7-10 | 1.6271 | 1.6271 | -3.24% |
| 2026-7-9 | 1.6816 | 1.6816 | 1.45% |
| 2026-7-8 | 1.6575 | 1.6575 | -4.36% |
| 2026-7-7 | 1.7331 | 1.7331 | -3.81% |
| 2026-7-3 | 1.7351 | 1.7351 | 4.68% |
| 2026-7-2 | 1.6576 | 1.6576 | -4.52% |
| 2026-7-1 | 1.7361 | 1.7361 | -0.32% |
| 2026-6-30 | 1.7416 | 1.7416 | 2.97% |
| 2026-6-29 | 1.6913 | 1.6913 | -2.42% |
| 2026-6-26 | 1.7333 | 1.7333 | -4.54% |

时赟凯先生:硕士,多年证券从业年限,已取得基金从业资格。2020年8月加入华夏基金管理有限公司,历任研究员、基金经理助理,现任华夏清洁能源龙头混合型发起式证券投资基金基金经理(2026年2月26日起任职)、华夏新起点灵活配置混合型证券投资基金基金经理(2026年2月26日起任职)、华夏核心成长混合型证券投资基金基金经理(2026年2月26日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏新起点混合A | 混合型 | 2026-02-26 至 今 | 0.4 | -- | -- |
| 华夏核心成长混合C | 混合型 | 2026-02-26 至 今 | 0.4 | -- | -- |
| 华夏清洁能源龙头混合发起式A | 混合型 | 2025-08-27 至 2026-02-26 | 0.5 | -- | -- |
| 华夏清洁能源龙头混合发起式A | 混合型 | 2026-02-26 至 今 | 0.4 | -- | -- |
| 华夏新起点混合C | 混合型 | 2026-02-26 至 今 | 0.4 | -- | -- |
| 华夏清洁能源龙头混合发起式C | 混合型 | 2025-08-27 至 2026-02-26 | 0.5 | -- | -- |
| 华夏清洁能源龙头混合发起式C | 混合型 | 2026-02-26 至 今 | 0.4 | -- | -- |
| 华夏核心成长混合A | 混合型 | 2026-02-26 至 今 | 0.4 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 时赟凯 | 2026-02-26 至 今 | 0年4个月零29天 | ||
| 杨宇 | 2023-07-21 至 2026-02-26 | 2年7个月零5天 | -12.92 | -14.47 |
| 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 |
|---|---|---|---|---|
| 159850 | 0.8163 | 0.8163 | -0.27% | |
| 022869 | 1.0628 | 1.0628 | 0.15% | |
| 022945 | 1.4194 | 1.4194 | 0.15% | |
| 023719 | 1.633 | 1.633 | 0.15% | |
| 023782 | 2.641 | 2.641 | 0.15% | |
| 023882 | 1.7493 | 1.7493 | 0.11% | |
| 021250 | 0.794 | 0.794 | 0.15% | |
| 021365 | 1.0332 | 1.0332 | 0.15% | |
| 021370 | 1.7129 | 1.7129 | -0.02% | |
| 021482 | 1.0724 | 1.1064 | 0.15% | |
| 020751 | 1.048 | 1.048 | 0.01% | |
| 020868 | 1.3287 | 1.3287 | 0.15% | |
| 020870 | 1.8844 | 1.8844 | 0.15% | |
| 024444 | 1.1383 | 1.1383 | -0.02% | |
| 024629 | 0.6658 | 0.6658 | 0.15% | |
| 023622 | 1.1103 | 1.1103 | 0.11% | |
| 022430 | 1.2427 | 1.2427 | 0.15% | |
| 024239 | 2.8379 | 2.8379 | -0.27% | |
| 024273 | 0.7475 | 0.7475 | 0.15% | |
| 025396 | 1.1109 | 1.1109 | 0.11% | |
| 025481 | 1.0719 | 1.0719 | 0.15% | |
| 024698 | 0.4701 | 0.4701 | -0.02% | |
| 024879 | 1.2193 | 1.2193 | 0.15% | |
| 024943 | 1.0098 | 1.0098 | 0.11% | |
| 026897 | 1.0064 | 1.0064 | -0.02% | |
| 159547 | 1.1995 | 1.2235 | 0.15% | |
| 159563 | 1.7767 | 1.7767 | 0.15% | |
| 159617 | 1.356 | 1.356 | 0.15% | |
| 159620 | 1.2663 | 1.2663 | 0.15% | |
| 159627 | 1.3583 | 1.3583 | 0.15% | |
| 004637 | 1.0147 | 1.2724 | 0.01% | |
| 000011 | 24.403 | 31.709 | -0.02% | |
| 000051 | 1.7972 | 1.7972 | 0.15% | |
| 000075 | 0.2198 | 0.2198 | -0.27% | |
| 510140 | 0.9715 | 0.9715 | 0.15% | |
| 515170 | 0.4671 | 0.4671 | 0.15% | |
| 002880 | 1.0151 | 1.3604 | -0.27% | |
| 006248 | 2.1224 | 2.3838 | 0.15% | |
| 005364 | 1.0513 | 1.2538 | 0.01% | |
| 010971 | 1.2857 | 1.2857 | -0.02% | |
| 010972 | 1.2789 | 1.2789 | -0.02% | |
| 009837 | 1.8497 | 1.8497 | -0.02% | |
| 006665 | 1.0563 | 1.2187 | 0.01% | |
| 010014 | 1.3058 | 1.3058 | 0.01% | |
| 010017 | 1.6021 | 1.6021 | -0.02% | |
| 010020 | 1.3488 | 1.3488 | -0.02% | |
| 000946 | 1.903 | 1.903 | -0.02% | |
| 001033 | 1.4458 | 1.6058 | 0.01% | |
| 001063 | 1.3806 | 1.637 | -0.27% | |
| 005888 | 1.6649 | 1.6649 | -0.02% | |
| 007187 | 1.0777 | 1.2052 | 0.01% | |
| 007283 | 1.1603 | 1.2138 | 0.01% | |
| 008857 | 1.3045 | 1.3045 | 0.01% | |
| 526000 | 1.1781 | 1.1781 | 0.15% | |
| 004052 | 1.164 | 1.3114 | 0.01% | |
| 004062 | 1.0378 | 1.2578 | 0.01% | |
| 159995 | 1.2589 | 2.5178 | 0.15% | |
| 160314 | 1.296 | 7.153 | -0.02% | |
| 160326 | 0.9425 | 0.9425 | 0.11% | |
| 007350 | 2.9883 | 2.9883 | -0.02% | |
| 007472 | 1.5653 | 1.5653 | 0.15% | |
| 007667 | 1.3661 | 1.3661 | 0.01% | |
| 015228 | 1.0631 | 1.0631 | -0.02% | |
| 515640 | 0.9364 | 0.9364 | 0.15% | |
| 516000 | 0.9738 | 0.9738 | 0.15% | |
| 516710 | 0.7496 | 0.7496 | 0.15% | |
| 519029 | 3.813 | 4.618 | -0.02% | |
| 960002 | 1.423 | 5.022 | -0.02% | |
| 012447 | 0.9795 | 0.9795 | -0.02% | |
| 011936 | 1.0576 | 1.0576 | -0.02% | |
| 012099 | 1.1508 | 1.1508 | 0.01% | |
| 012884 | 1.054 | 1.054 | 0.15% | |
| 013070 | 1.0745 | 1.1525 | 0.01% | |
| 011612 | 1.4193 | 1.4193 | 0.15% | |
| 011625 | 1.0674 | 1.0944 | 0.01% | |
| 008087 | 2.9632 | 2.9632 | 0.15% | |
| 016250 | 1.3053 | 1.3053 | -0.02% | |
| 013545 | 1.1613 | 1.1613 | 0.01% | |
| 013403 | 0.7671 | 0.7671 | -0.27% | |
| 159227 | 0.9681 | 0.9681 | 0.15% | |
| 159230 | 0.9215 | 0.9215 | 0.15% | |
| 014411 | 1.37 | 1.37 | -0.02% | |
| 014481 | 1.0235 | 1.0357 | 0.01% | |
| 562550 | 1.1949 | 1.1949 | 0.15% | |
| 588170 | 0.9782 | 2.9346 | 0.15% | |
| 589010 | 1.4586 | 1.4586 | 0.15% | |
| 017600 | 1.0873 | 1.0873 | -0.02% | |
| 017721 | 1.0246 | 1.0246 | -0.02% | |
| 017771 | 2.1982 | 2.1982 | 0.01% | |
| 015697 | 1.2506 | 1.2506 | -0.02% | |
| 015717 | 1.1756 | 1.1756 | 0.01% | |
| 019043 | 1.031 | 1.089 | 0.01% | |
| 018064 | 1.6573 | 1.6573 | -0.27% | |
| 018300 | 2.0225 | 2.0225 | 0.11% | |
| 019730 | 1.1115 | 1.1115 | -0.02% | |
| 019891 | 1.4333 | 1.4333 | 0.15% | |
| 018733 | 1.1252 | 1.1252 | 0.11% | |
| 560830 | 0.9469 | 0.9469 | 0.15% | |
| 159790 | 0.7071 | 0.7071 | 0.15% | |
| 159791 | 1.1381 | 1.1381 | 0.15% | |
| 159888 | 1.0246 | 1.0246 | 0.15% | |
| 022857 | 1.2698 | 1.2698 | 0.15% | |
| 022954 | 2.4 | 2.4 | 0.15% | |
| 023715 | 1.0889 | 1.0889 | 0.15% | |
| 023764 | 0.6054 | 0.6054 | -0.27% | |
| 023765 | 2.9672 | 2.9672 | 0.15% | |
| 024144 | 0.868 | 0.868 | 0.11% | |
| 022384 | 1.0418 | 1.0418 | 0.15% | |
| 022386 | 1.0899 | 1.0899 | 0.15% | |
| 021205 | 1.1695 | 1.1695 | -0.02% | |
| 021251 | 0.7905 | 0.7905 | 0.15% | |
| 021366 | 1.0289 | 1.0289 | 0.15% | |
| 021367 | 1.5821 | 1.5821 | 0.15% | |
| 021471 | 1.7899 | 1.7899 | 0.15% | |
| 020621 | 1.5623 | 1.5623 | -0.27% | |
| 020869 | 1.3198 | 1.3198 | 0.15% | |
| 021072 | 1.465 | 1.465 | 0.15% | |
| 024417 | 2.3265 | 2.3265 | 0.11% | |
| 024419 | 1.1931 | 1.1931 | 0.11% | |
| 023539 | 1.0173 | 1.0173 | 0.01% | |
| 025238 | 2.0727 | 2.0727 | 0.15% | |
| 025479 | 1.0008 | 1.0008 | 0.11% | |
| 025806 | 0.8051 | 0.8051 | 0.15% | |
| 026022 | 1.2529 | 1.2529 | 0.01% | |
| 024783 | 1.0687 | 1.0687 | 0.01% | |
| 024800 | 0.5709 | 0.5709 | -0.02% | |
| 024911 | 0.8735 | 0.8735 | -0.02% | |
| 026954 | 1.0021 | 1.0021 | 0.11% | |
| 159367 | 1.8019 | 1.8019 | 0.15% | |
| 159601 | 1.1579 | 1.1579 | 0.15% | |
| 004672 | 1.1251 | 1.2672 | 0.01% | |
| 000021 | 3.922 | 5.092 | -0.02% | |
| 003834 | 2.918 | 2.918 | 0.15% | |
| 512050 | 1.2356 | 1.2356 | 0.15% | |
| 513180 | 0.5978 | 0.5978 | -0.27% | |
| 002833 | 2.6645 | 2.9265 | -0.02% | |
| 002839 | 1.2581 | 1.2581 | -0.02% | |
| 002871 | 2.0988 | 2.0988 | 0.15% | |
| 002892 | 0.4016 | 0.4016 | -0.27% | |
| 006191 | 1.0859 | 1.3026 | 0.01% | |
| 006197 | 1.5233 | 1.5233 | 0.15% | |
| 006382 | 0.907 | 0.907 | 0.15% | |
| 005658 | 1.751 | 1.751 | 0.15% | |
| 010980 | 0.8701 | 0.8701 | 0.01% | |
| 009923 | 1.1228 | 1.1716 | 0.01% | |
| 006776 | 1.1446 | 1.2096 | 0.01% | |
| 002552 | 1.1166 | 1.3382 | 0.01% | |
| 010016 | 1.6501 | 1.6501 | -0.02% | |
| 010107 | 1.6682 | 1.6682 | -0.02% | |
| 000945 | 2.015 | 2.015 | -0.02% | |
| 010692 | 0.706 | 0.706 | -0.02% | |
| 010693 | 0.6803 | 0.6803 | -0.02% | |
| 005141 | 1.3067 | 1.4207 | -0.02% | |
| 002021 | 1.174 | 3.789 | -0.02% | |
| 005886 | 1.3725 | 1.4727 | 0.01% | |
| 005894 | 1.503 | 1.503 | 0.15% | |
| 009698 | 1.4203 | 1.4203 | -0.02% | |
| 007992 | 1.269 | 1.269 | 0.15% | |
| 006909 | 2.6432 | 2.6432 | 0.15% | |
| 006910 | 2.5872 | 2.5872 | 0.15% | |
| 007166 | 1.083 | 1.2124 | 0.01% | |
| 009082 | 1.1618 | 1.1709 | 0.01% | |
| 004063 | 1.1673 | 1.3966 | 0.01% | |
| 288001 | 2.408 | 5.184 | -0.02% | |
| 007349 | 3.126 | 3.126 | -0.02% | |
| 007666 | 1.4035 | 1.4035 | 0.01% | |
| 515760 | 1.3297 | 1.3297 | 0.15% | |
| 516100 | 0.9899 | 0.9899 | 0.15% | |
| 960004 | 3.718 | 8.247 | -0.02% | |
| 012421 | 0.6291 | 0.6291 | -0.02% | |
| 012703 | 0.6735 | 0.6735 | -0.02% | |
| 012719 | 1.0956 | 1.0956 | -0.02% | |
| 012720 | 1.0582 | 1.0582 | -0.02% | |
| 008585 | 1.7583 | 1.7583 | 0.15% | |
| 008586 | 1.7264 | 1.7264 | 0.15% | |
| 012887 | 1.9899 | 1.9899 | 0.01% | |
| 012981 | 0.9383 | 0.9383 | -0.02% | |
| 011624 | 1.0892 | 1.1162 | 0.01% | |
| 016252 | 1.2136 | 1.2136 | -0.02% | |
| 013110 | 0.882 | 0.882 | -0.02% | |
| 013171 | 0.6136 | 0.6136 | -0.27% | |
| 013311 | 1.2979 | 1.2979 | 0.15% | |
| 013395 | 1.0228 | 1.0228 | -0.02% | |
| 013402 | 0.7782 | 0.7782 | -0.27% | |
| 159053 | 0.8761 | 0.8761 | 0.15% | |
| 159118 | 0.976 | 0.976 | 0.15% | |
| 159151 | 0.8904 | 0.8904 | 0.15% | |
| 014480 | 1.0251 | 1.107 | 0.01% | |
| 016501 | 3.3613 | 3.3613 | -0.02% | |
| 016925 | 1.0214 | 1.1177 | 0.01% | |
| 016926 | 1.0498 | 1.1146 | 0.01% | |
| 016971 | 1.0692 | 1.0692 | -0.27% | |
| 562600 | 0.7547 | 0.7547 | 0.15% | |
| 589550 | 1.3342 | 1.3342 | 0.15% | |
| 017568 | 1.0768 | 1.0768 | -0.02% | |
| 017576 | 1.0633 | 1.0633 | -0.02% | |
| 017599 | 1.1271 | 1.1271 | -0.02% | |
| 017602 | 2.4436 | 2.4436 | -0.02% | |
| 017603 | 2.41 | 2.41 | -0.02% | |
| 015702 | 1.0273 | 1.1183 | 0.01% | |
| 019001 | 1.2521 | 1.2521 | 0.15% | |
| 017833 | 1.0227 | 1.0227 | 0.15% | |
| 019404 | 1.0802 | 1.0802 | 0.11% | |
| 019832 | 1.3415 | 1.3415 | 0.15% | |
| 019913 | 1.4496 | 1.4496 | -0.02% | |
| 018728 | 1.4255 | 1.4255 | 0.15% | |
| 018729 | 1.4082 | 1.4082 | 0.15% | |
| 018734 | 1.1477 | 1.1477 | 0.11% | |
| 159726 | 1.3593 | 1.3593 | 0.15% | |
| 159731 | 0.917 | 0.917 | 0.15% | |
| 159869 | 1.0269 | 1.0269 | 0.15% | |
| 159892 | 0.7379 | 0.7379 | -0.27% | |
| 022957 | 2.4433 | 2.4433 | 0.15% | |
| 023277 | 1.0216 | 1.0216 | 0.01% | |
| 021483 | 1.0679 | 1.1019 | 0.15% | |
| 020594 | 1.3332 | 1.3332 | -0.02% | |
| 020622 | 1.5494 | 1.5494 | -0.27% | |
| 020820 | 1.1146 | 1.1146 | 0.01% | |
| 021571 | 1.1578 | 1.1578 | 0.15% | |
| 023619 | 1.368 | 1.368 | 0.15% | |
| 025478 | 1.0023 | 1.0023 | 0.11% | |
| 025805 | 0.8066 | 0.8066 | 0.15% | |
| 024801 | 0.5498 | 0.5498 | -0.02% | |
| 024803 | 0.8623 | 0.8623 | -0.02% | |
| 024806 | 0.7074 | 0.7074 | -0.02% | |
| 024930 | 2.706 | 2.706 | -0.02% | |
| 026955 | 1.0019 | 1.0019 | 0.11% | |
| 027693 | 1.0 | 1.0 | -0.02% | |
| 159326 | 1.6563 | 1.6563 | 0.15% | |
| 159510 | 1.2729 | 1.2729 | 0.15% | |
| 159573 | 1.3566 | 1.3566 | 0.15% | |
| 004547 | 1.0506 | 1.3522 | 0.01% | |
| 004639 | 1.0932 | 1.1962 | 0.01% | |
| 004673 | 1.1149 | 1.2569 | 0.01% | |
| 004721 | 1.3796 | 1.4006 | -0.02% | |
| 000015 | 1.2013 | 1.5919 | 0.01% | |
| 000061 | 2.357 | 2.357 | -0.02% | |
| 510330 | 4.9863 | 2.385 | 0.15% | |
| 510660 | 2.491 | 2.491 | 0.15% | |
| 512950 | 1.5082 | 1.5082 | 0.15% | |
| 513230 | 0.885 | 0.885 | 0.15% | |
| 513300 | 2.3988 | 2.3988 | -0.27% | |
| 515020 | 1.7188 | 1.7188 | 0.15% | |
| 002834 | 2.6562 | 2.6562 | -0.02% | |
| 005407 | 1.0238 | 1.3124 | 0.01% | |
| 005735 | 1.5449 | 1.7106 | 0.15% | |
| 006669 | 1.1663 | 1.2133 | 0.01% | |
| 001001 | 1.4558 | 2.3949 | 0.01% | |
| 001031 | 1.5099 | 1.6699 | 0.01% | |
| 001052 | 0.9354 | 0.9354 | 0.15% | |
| 010681 | 1.1799 | 1.1799 | 0.15% | |
| 005128 | 2.1253 | 2.1253 | -0.02% | |
| 005791 | 1.0577 | 1.2721 | 0.01% | |
| 007993 | 1.2453 | 1.2453 | 0.15% | |
| 007994 | 2.4254 | 2.4254 | 0.15% | |
| 008916 | 1.2595 | 1.2595 | 0.15% | |
| 004042 | 1.4256 | 1.4819 | 0.01% | |
| 004050 | 1.2343 | 1.6285 | -0.02% | |
| 004051 | 1.2306 | 1.2306 | -0.02% | |
| 004061 | 1.0065 | 1.2921 | 0.01% | |
| 008298 | 1.6176 | 1.6176 | 0.15% | |
| 501219 | 1.5644 | 1.5644 | 0.15% | |
| 160325 | 1.7058 | 1.7058 | -0.02% | |
| 007505 | 1.4545 | 1.4545 | 0.15% | |
| 015147 | 0.7906 | 0.7906 | -0.02% | |
| 015227 | 1.0831 | 1.0831 | -0.02% | |
| 015230 | 1.12 | 1.12 | -0.02% | |
| 013962 | 0.72 | 0.72 | -0.02% | |
| 013963 | 0.6967 | 0.6967 | -0.02% | |
| 014079 | 1.0454 | 1.0454 | 0.11% | |
| 011263 | 1.1322 | 1.1735 | 0.01% | |
| 011283 | 0.5246 | 0.5246 | -0.02% | |
| 516650 | 1.7768 | 1.7768 | 0.15% | |
| 517170 | 1.0187 | 1.0187 | 0.15% | |
| 012448 | 0.9504 | 0.9504 | -0.02% | |
| 011913 | 1.2495 | 1.2495 | -0.02% | |
| 011931 | 1.1438 | 1.1438 | -0.02% | |
| 012769 | 1.0874 | 1.0874 | 0.15% | |
| 012924 | 0.3225 | 0.3225 | -0.27% | |
| 016075 | 0.9889 | 0.9889 | -0.02% | |
| 016077 | 0.7564 | 0.7564 | 0.15% | |
| 016253 | 1.1891 | 1.1891 | -0.02% | |
| 017526 | 1.0312 | 1.0312 | 0.15% | |
| 013458 | 1.0615 | 1.1236 | 0.01% | |
| 013460 | 1.1316 | 1.1316 | 0.01% | |
| 013125 | 0.5626 | 0.5626 | 0.15% | |
| 013234 | 1.3251 | 1.3251 | 0.15% | |
| 013390 | 1.404 | 1.404 | -0.02% | |
| 013396 | 0.9932 | 0.9932 | -0.02% | |
| 014410 | 1.4043 | 1.4043 | -0.02% | |
| 014518 | 1.1165 | 1.1165 | 0.01% | |
| 562560 | 2.3308 | 2.3308 | 0.15% | |
| 562570 | 1.3538 | 1.3538 | 0.15% | |
| 588000 | 1.8873 | 1.3107 | 0.15% | |
| 017574 | 1.9417 | 1.9417 | 0.15% | |
| 017722 | 1.0027 | 1.0027 | -0.02% | |
| 017766 | 3.361 | 3.361 | -0.02% | |
| 015701 | 1.028 | 1.1185 | 0.01% | |
| 015913 | 1.1183 | 1.1653 | 0.01% | |
| 015950 | 1.428 | 1.428 | -0.02% | |
| 019044 | 1.0387 | 1.0795 | 0.01% | |
| 017985 | 1.2331 | 1.2331 | 0.15% | |
| 018344 | 1.1636 | 1.1636 | 0.15% | |
| 018345 | 1.1527 | 1.1527 | 0.15% | |
| 019470 | 1.2936 | 1.2936 | -0.02% | |
| 019831 | 1.3452 | 1.3452 | 0.15% | |
| 018731 | 2.5694 | 2.5694 | -0.02% | |
| 023884 | 0.8306 | 0.8306 | 0.11% | |
| 023885 | 0.8287 | 0.8287 | 0.11% | |
| 024145 | 0.8662 | 0.8662 | 0.11% | |
| 021075 | 1.3814 | 1.3814 | 0.15% | |
| 021580 | 1.7268 | 1.7268 | 0.15% | |
| 021657 | 1.1742 | 1.1742 | 0.01% | |
| 024412 | 1.0378 | 1.0378 | 0.11% | |
| 024628 | 0.5403 | 0.5403 | 0.15% | |
| 024643 | 0.5546 | 0.5546 | 0.15% | |
| 022431 | 1.2363 | 1.2363 | 0.15% | |
| 024240 | 1.7335 | 1.7335 | -0.02% | |
| 025009 | 2.1226 | 2.1226 | 0.15% | |
| 025397 | 1.109 | 1.109 | 0.11% | |
| 025507 | 0.7803 | 0.7803 | 0.11% | |
| 025543 | 2.1274 | 2.1274 | -0.02% | |
| 025908 | 1.4891 | 1.4891 | -0.02% | |
| 024781 | 1.0598 | 1.0598 | 0.01% | |
| 024782 | 1.0891 | 1.0891 | 0.01% | |
| 024802 | 0.9036 | 0.9036 | -0.02% | |
| 024849 | 1.1038 | 1.1038 | 0.01% | |
| 024917 | 1.3779 | 1.3779 | -0.02% | |
| 024929 | 2.8223 | 2.8223 | -0.02% | |
| 027694 | 0.8869 | 0.8869 | 0.11% | |
| 027695 | 0.8868 | 0.8868 | 0.11% | |
| 027142 | 0.9561 | 0.9561 | 0.11% | |
| 159562 | 2.0452 | 2.0452 | 0.15% | |
| 159666 | 0.963 | 0.963 | 0.15% | |
| 004640 | 2.5232 | 2.5232 | 0.15% | |
| 007939 | 1.773 | 1.773 | -0.02% | |
| 510650 | 2.8804 | 2.8804 | 0.15% | |
| 513660 | 1.5028 | 1.5604 | 0.15% | |
| 515010 | 1.2974 | 1.2974 | 0.15% | |
| 515070 | 1.2199 | 2.4398 | 0.15% | |
| 006395 | 1.697 | 1.697 | 0.15% | |
| 006445 | 1.6699 | 1.6699 | -0.27% | |
| 005449 | 1.7863 | 1.7863 | -0.02% | |
| 005450 | 1.6921 | 1.6921 | -0.02% | |
| 002230 | 1.265 | 1.265 | -0.27% | |
| 010977 | 0.9486 | 0.9486 | -0.02% | |
| 010979 | 0.8892 | 0.8892 | 0.01% | |
| 009838 | 1.8089 | 1.8089 | -0.02% | |
| 001924 | 1.53 | 1.53 | -0.02% | |
| 001927 | 1.961 | 1.961 | -0.02% | |
| 010305 | 1.2071 | 1.2071 | -0.02% | |
| 003302 | 1.1732 | 1.3694 | 0.01% | |
| 001003 | 1.4075 | 2.3086 | 0.01% | |
| 010519 | 0.9686 | 0.9686 | -0.02% | |
| 005214 | 1.3116 | 1.3116 | 0.01% | |
| 005774 | 3.147 | 3.235 | -0.02% | |
| 007165 | 1.0251 | 1.2091 | 0.01% | |
| 007186 | 1.0838 | 1.214 | 0.01% | |
| 008947 | 0.8266 | 0.8266 | 0.01% | |
| 009011 | 1.0123 | 1.0123 | -0.02% | |
| 004923 | 1.0018 | 1.2805 | 0.01% | |
| 004980 | 1.1244 | 1.1992 | 0.01% | |
| 520910 | 0.6515 | 0.6515 | 0.15% | |
| 008266 | 1.0709 | 1.1469 | 0.01% | |
| 288102 | 1.0971 | 2.1225 | 0.01% | |
| 501217 | 1.0635 | 1.0635 | 0.11% | |
| 159967 | 0.811 | 2.9507 | 0.15% | |
| 007592 | 2.1192 | 2.1192 | -0.02% | |
| 015066 | 1.1003 | 1.1003 | -0.02% | |
| 013970 | 1.108 | 1.108 | -0.02% | |
| 515970 | 0.8596 | 0.8596 | 0.15% | |
| 012429 | 1.363 | 1.363 | -0.02% | |
| 011914 | 1.2256 | 1.2256 | -0.02% | |
| 012208 | 0.6476 | 0.6476 | -0.27% | |
| 012885 | 0.5379 | 0.5379 | 0.15% | |
| 011683 | 1.1436 | 1.2517 | 0.01% | |
| 008086 | 3.0225 | 3.0225 | 0.15% | |
| 008213 | 0.967 | 0.967 | -0.02% | |
| 014922 | 1.2556 | 1.2556 | -0.02% | |
| 016076 | 0.9673 | 0.9673 | -0.02% | |
| 015518 | 0.2918 | 0.2918 | -0.27% | |
| 013457 | 1.0156 | 1.1231 | 0.01% | |
| 013107 | 2.9572 | 2.9572 | -0.02% | |
| 013389 | 1.4508 | 1.4508 | -0.02% | |
| 159256 | 0.7953 | 0.7953 | 0.15% | |
| 014188 | 1.2285 | 1.2285 | 0.15% | |
| 016441 | 1.2366 | 1.2366 | 0.15% | |
| 562500 | 0.9552 | 0.9552 | 0.15% | |
| 562520 | 1.2831 | 1.2831 | 0.15% | |
| 562580 | 1.0644 | 1.0644 | 0.15% | |
| 562590 | 1.0162 | 3.0486 | 0.15% | |
| 588510 | 0.9132 | 0.9132 | 0.15% | |
| 017611 | 1.4178 | 1.4178 | 0.15% | |
| 017684 | 0.8138 | 0.8138 | 0.11% | |
| 017719 | 0.956 | 0.956 | -0.02% | |
| 018916 | 1.8802 | 1.8802 | -0.02% | |
| 018918 | 1.5484 | 1.5484 | -0.02% | |
| 020336 | 1.4113 | 1.4113 | 0.15% | |
| 020357 | 3.4231 | 3.4231 | 0.15% | |
| 020422 | 1.7695 | 1.7695 | 0.15% | |
| 018179 | 1.1765 | 1.1945 | 0.01% | |
| 018301 | 2.0099 | 2.0099 | 0.11% | |
| 018371 | 1.7238 | 1.7238 | 0.15% | |
| 019471 | 1.275 | 1.275 | -0.02% | |
| 019829 | 4.0098 | 4.0098 | -0.02% | |
| 019869 | 1.6713 | 1.6713 | 0.15% | |
| 019975 | 1.8702 | 1.8702 | 0.15% | |
| 159732 | 1.4056 | 1.4056 | 0.15% | |
| 159920 | 1.4968 | 1.5728 | -0.27% | |
| 022939 | 1.3171 | 1.3171 | 0.15% | |
| 023278 | 1.02 | 1.02 | 0.01% | |
| 023720 | 1.6288 | 1.6288 | 0.15% | |
| 023917 | 1.1784 | 1.1784 | 0.15% | |
| 020566 | 1.0369 | 1.0519 | 0.01% | |
| 020871 | 1.8671 | 1.8671 | 0.15% | |
| 021534 | 1.6964 | 1.6964 | 0.15% | |
| 024418 | 2.3225 | 2.3225 | 0.11% | |
| 024420 | 1.1908 | 1.1908 | 0.11% | |
| 024642 | 1.5859 | 1.5859 | 0.15% | |
| 024331 | 0.8872 | 0.8872 | -0.02% | |
| 025424 | 0.8765 | 0.8781 | 0.11% | |
| 025480 | 1.0737 | 1.0737 | 0.15% | |
| 024697 | 0.4691 | 0.4691 | -0.02% | |
| 024809 | 2.2906 | 2.2906 | -0.02% | |
| 024850 | 1.0925 | 1.0925 | 0.01% | |
| 024851 | 1.1026 | 1.1026 | 0.01% | |
| 024880 | 1.2149 | 1.2149 | 0.15% | |
| 024918 | 1.3016 | 1.3016 | -0.02% | |
| 024931 | 2.8079 | 2.8079 | -0.02% | |
| 024935 | 0.7403 | 0.7403 | -0.02% | |
| 027589 | 0.929 | 0.929 | 0.11% | |
| 159655 | 1.8249 | 1.8249 | -0.27% | |
| 000001 | 1.369 | 3.942 | -0.02% | |
| 000016 | 1.1889 | 1.5197 | 0.01% | |
| 000031 | 2.795 | 2.795 | -0.02% | |
| 000041 | 1.357 | 1.357 | -0.27% | |
| 000071 | 1.4929 | 1.4929 | -0.27% | |
| 512990 | 2.0456 | 2.0456 | 0.15% | |
| 513520 | 2.1536 | 2.1536 | -0.27% | |
| 515060 | 0.5545 | 0.5545 | 0.15% | |
| 515370 | 0.7982 | 0.7982 | 0.15% | |
| 002872 | 2.0647 | 2.0647 | 0.15% | |
| 002891 | 2.727 | 2.727 | -0.27% | |
| 005408 | 1.0204 | 1.0204 | 0.01% | |
| 005698 | 2.8739 | 2.8739 | -0.27% | |
| 002251 | 2.223 | 2.223 | -0.02% | |
| 010978 | 0.9151 | 0.9151 | -0.02% | |
| 001928 | 1.862 | 1.862 | -0.02% | |
| 010192 | 1.0766 | 1.2062 | 0.01% | |
| 010334 | 0.6835 | 0.6835 | -0.02% | |
| 003301 | 1.1038 | 1.4073 | 0.01% | |
| 000975 | 1.5767 | 1.7425 | 0.15% | |
| 001016 | 2.244 | 2.244 | 0.15% | |
| 001045 | 2.0185 | 2.0185 | 0.01% | |
| 001065 | 0.2143 | 0.2533 | -0.27% | |
| 010695 | 1.3144 | 1.3734 | -0.02% | |
| 005177 | 1.5001 | 1.5613 | -0.02% | |
| 005826 | 2.9671 | 2.9671 | 0.15% | |
| 009697 | 1.4645 | 1.4645 | -0.02% | |
| 008856 | 1.2183 | 1.2183 | -0.02% | |
| 008917 | 1.2377 | 1.2377 | 0.15% | |
| 009010 | 0.713 | 0.713 | -0.02% | |
| 004921 | 1.0542 | 1.3517 | 0.01% | |
| 004922 | 1.0577 | 1.2427 | 0.01% | |
| 004924 | 1.0147 | 1.1679 | 0.01% | |
| 551550 | 101.584 | 1.0158 | 0.01% | |
| 008267 | 1.0695 | 1.1195 | 0.01% | |
| 501050 | 1.754 | 1.754 | 0.15% | |
| 160323 | 1.7295 | 1.7898 | -0.02% | |
| 015065 | 1.943 | 1.943 | -0.02% | |
| 014125 | 1.2852 | 1.2852 | 0.15% | |
| 011278 | 0.4231 | 0.4231 | -0.02% | |
| 011282 | 0.5392 | 0.5392 | -0.02% | |
| 516190 | 0.9286 | 0.9286 | 0.15% | |
| 516320 | 0.9401 | 0.9401 | 0.15% | |
| 012422 | 0.6069 | 0.6069 | -0.02% | |
| 008701 | 1.9757 | 1.9757 | -0.01% | |
| 008702 | 1.9346 | 1.9346 | -0.01% | |
| 012100 | 1.1385 | 1.1385 | 0.01% | |
| 012170 | 1.2009 | 1.2009 | -0.02% | |
| 012768 | 1.1034 | 1.1034 | 0.15% | |
| 012886 | 0.5316 | 0.5316 | 0.15% | |
| 013014 | 0.6658 | 0.6658 | 0.15% | |
| 016078 | 0.7475 | 0.7475 | 0.15% | |
| 016237 | 2.1387 | 2.1387 | -0.02% | |
| 015300 | 1.9505 | 1.9505 | -0.27% | |
| 013459 | 1.142 | 1.142 | 0.01% | |
| 013101 | 1.1246 | 1.1246 | -0.02% | |
| 013310 | 1.3171 | 1.3171 | 0.15% | |
| 013360 | 1.7253 | 1.7846 | -0.02% | |
| 159100 | 1.1222 | 1.1222 | -0.27% | |
| 014187 | 1.2688 | 1.2688 | 0.15% | |
| 014198 | 1.5359 | 1.5359 | 0.15% | |
| 014283 | 1.747 | 1.747 | -0.02% | |
| 014517 | 1.1268 | 1.1268 | 0.01% | |
| 016355 | 0.617 | 0.617 | 0.15% | |
| 016356 | 0.6098 | 0.6098 | 0.15% | |
| 017598 | 1.1504 | 1.1504 | -0.02% | |
| 017601 | 1.0661 | 1.0661 | -0.02% | |
| 017610 | 1.4326 | 1.4326 | 0.15% | |
| 017720 | 0.9362 | 0.9362 | -0.02% | |
| 015716 | 1.1849 | 1.1849 | 0.01% | |
| 018919 | 1.522 | 1.522 | -0.02% | |
| 017855 | 1.1587 | 1.1587 | 0.15% | |
| 018066 | 0.2448 | 0.2448 | -0.27% | |
| 019868 | 1.6849 | 1.6849 | 0.15% | |
| 019976 | 1.8554 | 1.8554 | 0.15% | |
| 159783 | 1.1832 | 1.1832 | 0.15% | |
| 159902 | 4.6614 | 4.7814 | 0.15% | |
| 022958 | 0.9355 | 0.9355 | 0.15% | |
| 023918 | 1.1755 | 1.1755 | 0.15% | |
| 022387 | 1.0845 | 1.0845 | 0.15% | |
| 021200 | 1.3256 | 1.3256 | 0.15% | |
| 021201 | 1.3171 | 1.3171 | 0.15% | |
| 021472 | 1.7835 | 1.7835 | 0.15% | |
| 020565 | 1.0377 | 1.0527 | 0.01% | |
| 020593 | 1.3549 | 1.3549 | -0.02% | |
| 020754 | 1.3851 | 1.3851 | 0.15% | |
| 021073 | 1.455 | 1.455 | 0.15% | |
| 021570 | 1.1674 | 1.1674 | 0.15% | |
| 023538 | 1.0212 | 1.0212 | 0.01% | |
| 023621 | 1.1134 | 1.1134 | 0.11% | |
| 024330 | 0.8927 | 0.8927 | -0.02% | |
| 025505 | 1.3865 | 1.3865 | 0.11% | |
| 025508 | 0.779 | 0.779 | 0.11% | |
| 026049 | 0.9912 | 0.9912 | 0.01% | |
| 024784 | 1.1531 | 1.1531 | 0.01% | |
| 024805 | 1.6054 | 1.6054 | 0.15% | |
| 024912 | 0.7952 | 0.7952 | 0.11% | |
| 024913 | 0.7937 | 0.7937 | 0.11% | |
| 024932 | 2.6793 | 2.6793 | -0.02% | |
| 024944 | 1.0083 | 1.0083 | 0.11% | |
| 027080 | 1.0037 | 1.0037 | 0.01% | |
| 159301 | 1.0033 | 1.0033 | 0.15% | |
| 004720 | 1.4147 | 1.4367 | -0.02% | |
| 003697 | 1.4922 | 1.4922 | -0.02% | |
| 510050 | 3.0861 | 4.597 | 0.15% | |
| 510630 | 0.806 | 3.224 | 0.15% | |
| 511200 | 103.0109 | 1.0301 | 0.01% | |
| 512370 | 1.1861 | 1.1861 | 0.15% | |
| 512460 | 0.8469 | 0.8469 | 0.15% | |
| 513190 | 1.7834 | 1.7834 | 0.15% | |
| 513810 | 1.7402 | 1.7402 | -0.27% | |
| 515050 | 1.0559 | 3.1677 | 0.15% | |
| 002877 | 1.0228 | 1.4143 | -0.27% | |
| 006196 | 1.5589 | 1.5589 | 0.15% | |
| 006446 | 0.2459 | 0.2459 | -0.27% | |
| 006448 | 1.6177 | 1.6177 | -0.27% | |
| 005734 | 1.3718 | 1.3718 | 0.15% | |
| 002411 | 1.502 | 1.911 | -0.02% | |
| 002459 | 1.5583 | 1.8553 | 0.01% | |
| 002460 | 1.5509 | 1.8389 | 0.01% | |
| 009922 | 1.1581 | 1.2075 | 0.01% | |
| 006668 | 1.2009 | 1.2489 | 0.01% | |
| 002604 | 0.992 | 0.992 | -0.02% | |
| 010015 | 1.2767 | 1.2767 | 0.01% | |
| 001051 | 1.1037 | 1.1595 | 0.15% | |
| 010680 | 1.2266 | 1.2266 | 0.15% | |
| 002011 | 2.629 | 5.102 | -0.02% | |
| 009686 | 1.7698 | 1.7698 | -0.02% | |
| 007282 | 1.1935 | 1.247 | 0.01% | |
| 008948 | 0.8063 | 0.8063 | 0.01% | |
| 009083 | 1.5583 | 1.6556 | 0.01% | |
| 004979 | 1.1201 | 1.2566 | 0.01% | |
| 004049 | 0.9081 | 0.9581 | -0.02% | |
| 004053 | 1.1553 | 1.3012 | 0.01% | |
| 008349 | 1.003 | 1.2088 | 0.01% | |
| 501207 | 0.8319 | 0.8319 | -0.02% | |
| 007473 | 1.5216 | 1.5216 | 0.15% | |
| 007481 | 1.1291 | 1.1291 | -0.02% | |
| 007576 | 1.0514 | 1.2409 | 0.01% | |
| 015229 | 1.1526 | 1.1526 | -0.02% | |
| 516260 | 1.4354 | 1.4354 | 0.15% | |
| 516500 | 0.6216 | 0.6216 | 0.15% | |
| 011912 | 0.5084 | 0.5084 | -0.02% | |
| 012098 | 0.7548 | 0.7548 | -0.02% | |
| 012121 | 1.074 | 1.074 | -0.02% | |
| 013013 | 0.6757 | 0.6757 | 0.15% | |
| 011743 | 1.2687 | 1.2687 | -0.02% | |
| 008088 | 0.5511 | 0.5511 | 0.15% | |
| 008212 | 1.61 | 1.796 | -0.02% | |
| 015644 | 1.0762 | 1.0762 | -0.02% | |
| 013566 | 2.165 | 2.165 | -0.02% | |
| 013109 | 0.9095 | 0.9095 | -0.02% | |
| 013172 | 0.6046 | 0.6046 | -0.27% | |
| 013188 | 2.834 | 2.834 | 0.15% | |
| 014482 | 1.0932 | 1.0932 | -0.02% | |
| 014483 | 1.0674 | 1.0674 | -0.02% | |
| 014530 | 1.1534 | 1.1534 | 0.15% | |
| 014531 | 1.1377 | 1.1377 | 0.15% | |
| 016440 | 1.251 | 1.251 | 0.15% | |
| 016500 | 3.4181 | 3.4181 | -0.02% | |
| 016707 | 1.7153 | 1.7153 | 0.15% | |
| 016904 | 1.0376 | 1.0376 | 0.01% | |
| 017151 | 1.3134 | 1.4211 | -0.02% | |
| 562510 | 0.5646 | 0.5646 | 0.15% | |
| 588820 | 1.7588 | 1.7588 | 0.15% | |
| 017569 | 1.0626 | 1.0626 | -0.02% | |
| 017573 | 1.9603 | 1.9603 | 0.15% | |
| 015698 | 1.2263 | 1.2263 | -0.02% | |
| 020292 | 1.9865 | 1.9865 | 0.15% | |
| 020356 | 3.4486 | 3.4486 | 0.15% | |
| 020423 | 1.7561 | 1.7561 | 0.15% | |
| 017832 | 1.0329 | 1.0329 | 0.15% | |
| 017856 | 1.1471 | 1.1471 | 0.15% | |
| 017912 | 1.1258 | 1.1258 | -0.02% | |
| 017986 | 1.2168 | 1.2168 | 0.15% | |
| 018370 | 1.7436 | 1.7436 | 0.15% | |
| 019405 | 1.0711 | 1.0711 | 0.11% | |
| 019447 | 0.4232 | 0.4232 | -0.27% | |
| 019892 | 1.4218 | 1.4218 | 0.15% | |
| 019915 | 1.4728 | 1.4728 | -0.02% | |
| 159711 | 1.335 | 1.335 | 0.15% | |
| 159845 | 2.9886 | 1.2389 | 0.15% | |
| 022858 | 1.2645 | 1.2645 | 0.15% | |
| 022943 | 1.3617 | 1.3617 | 0.15% | |
| 022979 | 1.2426 | 1.2426 | 0.15% | |
| 022983 | 1.7972 | 1.7972 | 0.15% | |
| 023763 | 0.7682 | 0.7682 | -0.27% | |
| 024205 | 1.0837 | 1.1107 | 0.01% | |
| 022385 | 1.0367 | 1.0367 | 0.15% | |
| 020753 | 1.395 | 1.395 | 0.15% | |
| 020837 | 1.4022 | 1.4022 | 0.15% | |
| 020838 | 1.3919 | 1.3919 | 0.15% | |
| 020872 | 1.8802 | 1.8802 | 0.15% | |
| 021074 | 1.3874 | 1.3874 | 0.15% | |
| 021142 | 1.4054 | 1.4054 | 0.15% | |
| 021143 | 1.396 | 1.396 | 0.15% | |
| 024411 | 1.0396 | 1.0396 | 0.11% | |
| 024421 | 0.9363 | 0.9363 | -0.02% | |
| 024422 | 0.9314 | 0.9314 | -0.02% | |
| 023620 | 1.3629 | 1.3629 | 0.15% | |
| 024296 | 1.0148 | 1.0148 | 0.01% | |
| 025506 | 1.3842 | 1.3842 | 0.11% | |
| 025541 | 5.07 | 5.07 | 0.15% | |
| 025542 | 5.6173 | 5.6173 | -0.02% | |
| 026025 | 1.2345 | 1.2345 | 0.01% | |
| 024785 | 1.1306 | 1.1306 | 0.01% | |
| 024807 | 0.6767 | 0.6767 | -0.02% | |
| 024808 | 2.3901 | 2.3901 | -0.02% | |
| 024914 | 1.3378 | 1.3378 | -0.02% | |
| 024915 | 1.3746 | 1.3746 | -0.02% | |
| 024916 | 1.3049 | 1.3049 | -0.02% | |
| 024934 | 0.7697 | 0.7697 | -0.02% | |
| 026861 | 0.9847 | 0.9847 | 0.11% | |
| 026898 | 1.0059 | 1.0059 | -0.02% | |
| 027008 | 0.9984 | 0.9984 | 0.01% | |
| 027588 | 0.9293 | 0.9293 | 0.11% | |
| 027692 | 1.0004 | 1.0004 | -0.02% | |
| 027143 | 0.9555 | 0.9555 | 0.11% | |
| 159368 | 0.6597 | 1.3194 | 0.15% | |
| 159381 | 1.1703 | 2.3406 | 0.15% | |
| 159523 | 1.2977 | 1.2977 | 0.15% | |
| 159635 | 1.0138 | 1.0138 | 0.15% | |
| 007938 | 1.9028 | 1.9028 | -0.01% | |
| 000047 | 2.2786 | 2.5807 | 0.01% | |
| 000048 | 2.2068 | 2.4985 | 0.01% | |
| 510670 | 0.9999 | 0.9999 | 0.15% | |
| 512770 | 2.6624 | 2.6624 | 0.15% | |
| 513910 | 1.5598 | 1.5598 | 0.15% | |
| 006192 | 1.0969 | 1.2709 | 0.01% | |
| 006249 | 2.0726 | 2.3293 | 0.15% | |
| 005534 | 2.1899 | 2.1899 | -0.27% | |
| 005733 | 1.0796 | 1.1349 | 0.15% | |
| 002229 | 3.259 | 3.423 | 0.15% | |
| 002166 | 2.781 | 2.781 | -0.02% | |
| 010970 | 0.7169 | 0.7169 | -0.02% | |
| 010106 | 1.7379 | 1.7379 | -0.02% | |
| 010180 | 1.2648 | 1.2648 | -0.02% | |
| 010191 | 1.0819 | 1.2123 | 0.01% | |
| 010306 | 1.1594 | 1.1594 | -0.02% | |
| 001013 | 1.2519 | 1.9079 | 0.01% | |
| 001021 | 1.2996 | 1.6881 | 0.01% | |
| 001023 | 1.2287 | 1.6003 | 0.01% | |
| 001042 | 0.763 | 0.763 | 0.15% | |
| 001058 | 1.1114 | 1.1114 | 0.01% | |
| 001061 | 1.4551 | 1.7198 | -0.27% | |
| 005178 | 1.4651 | 1.5232 | -0.02% | |
| 005213 | 1.3351 | 1.3351 | 0.01% | |
| 005889 | 1.6011 | 1.6011 | -0.02% | |
| 006868 | 2.6306 | 2.6306 | 0.15% | |
| 007207 | 1.0431 | 1.3015 | -0.02% | |
| 008858 | 1.2995 | 1.2995 | 0.01% | |
| 008887 | 2.1747 | 2.1747 | 0.15% | |
| 519908 | 3.718 | 8.247 | -0.02% | |
| 520510 | 0.8455 | 0.8455 | 0.15% | |
| 004043 | 1.4218 | 1.4721 | 0.01% | |
| 008299 | 1.5859 | 1.5859 | 0.15% | |
| 008308 | 1.6131 | 1.6131 | -0.02% | |
| 288002 | 7.028 | 8.428 | -0.02% | |
| 501093 | 1.2333 | 1.2333 | -0.02% | |
| 501186 | 0.8132 | 0.8132 | -0.02% | |
| 159957 | 2.3575 | 2.3575 | 0.15% | |
| 159966 | 0.5575 | 1.7151 | 0.15% | |
| 159985 | 2.1299 | 2.1299 | -0.01% | |
| 160322 | 1.0853 | 1.1353 | 0.15% | |
| 160324 | 3.0647 | 3.0647 | -0.02% | |
| 007474 | 2.7091 | 2.7091 | 0.15% | |
| 007475 | 2.6338 | 2.6338 | 0.15% | |
| 015058 | 1.969 | 1.969 | -0.02% | |
| 015059 | 3.0655 | 3.1521 | -0.02% | |
| 015073 | 2.722 | 2.722 | -0.02% | |
| 015209 | 1.1703 | 1.1703 | 0.01% | |
| 013923 | 1.0261 | 1.0261 | 0.15% | |
| 011279 | 0.4073 | 0.4073 | -0.02% | |
| 518850 | 8.612 | 2.2169 | -0.01% | |
| 012428 | 1.4125 | 1.4125 | -0.02% | |
| 012628 | 23.585 | 24.085 | -0.02% | |
| 011911 | 0.5272 | 0.5272 | -0.02% | |
| 012171 | 1.1769 | 1.1769 | -0.02% | |
| 011613 | 1.4003 | 1.4003 | 0.15% | |
| 011744 | 1.2432 | 1.2432 | -0.02% | |
| 014923 | 1.2221 | 1.2221 | -0.02% | |
| 016238 | 2.1056 | 2.1056 | -0.02% | |
| 013780 | 1.0394 | 1.1275 | 0.01% | |
| 013102 | 1.1092 | 1.1092 | -0.02% | |
| 013126 | 0.5546 | 0.5546 | 0.15% | |
| 013233 | 1.3517 | 1.3517 | 0.15% | |
| 159068 | 0.9741 | 0.9741 | 0.15% | |
| 159075 | 0.9448 | 0.9448 | 0.15% | |
| 159101 | 0.747 | 0.747 | 0.15% | |
| 016708 | 1.6963 | 1.6963 | 0.15% | |
| 016905 | 1.0334 | 1.0334 | 0.01% | |
| 562530 | 1.2245 | 1.2245 | 0.15% | |
| 562660 | 1.6595 | 1.6595 | 0.15% | |
| 588130 | 1.037 | 1.037 | 0.15% | |
| 589000 | 1.5684 | 1.5684 | 0.15% | |
| 017575 | 1.0763 | 1.0763 | -0.02% | |
| 018917 | 1.8473 | 1.8473 | -0.02% | |
| 020291 | 1.9964 | 1.9964 | 0.15% | |
| 020335 | 1.4219 | 1.4219 | 0.15% | |
| 019549 | 0.1998 | 0.1998 | -0.27% | |
| 019830 | 3.9441 | 3.9441 | -0.02% | |
| 018730 | 2.6082 | 2.6082 | -0.02% | |
| 018732 | 1.1352 | 1.1352 | 0.11% | |
| 018735 | 1.1392 | 1.1392 | 0.11% | |
| 560120 | 1.1979 | 1.2001 | 0.15% | |
| 159758 | 1.0978 | 1.0978 | 0.15% | |
| 022873 | 1.0596 | 1.0596 | 0.15% | |
| 022959 | 1.1037 | 1.1037 | 0.15% | |
| 023766 | 1.2469 | 1.2469 | 0.15% | |
| 023779 | 1.4133 | 1.4133 | 0.15% | |
| 023883 | 1.7456 | 1.7456 | 0.11% | |
| 021204 | 1.1784 | 1.1784 | -0.02% | |
| 021368 | 1.5751 | 1.5751 | 0.15% | |
| 021369 | 1.7333 | 1.7333 | -0.02% | |
| 021414 | 1.1435 | 1.1435 | 0.01% | |
| 020752 | 1.0456 | 1.0456 | 0.01% | |
| 024443 | 1.1445 | 1.1445 | -0.02% | |
| 024263 | 1.2365 | 1.2365 | 0.15% | |
| 024297 | 1.013 | 1.013 | 0.01% | |
| 025423 | 0.8773 | 0.8789 | 0.11% | |
| 025856 | 1.1496 | 1.1496 | 0.11% | |
| 025857 | 1.1474 | 1.1474 | 0.11% | |
| 026021 | 1.2763 | 1.2763 | 0.01% | |
| 026050 | 0.9889 | 0.9889 | 0.01% | |
| 024699 | 0.4511 | 0.4511 | -0.02% | |
| 024804 | 1.6831 | 1.6831 | 0.15% | |
| 024928 | 2.7926 | 2.7926 | -0.02% | |
| 024933 | 0.7697 | 0.7697 | -0.02% | |
| 026860 | 0.9854 | 0.9854 | 0.11% | |
| 027009 | 0.9981 | 0.9981 | 0.01% | |
| 027081 | 1.0032 | 1.0032 | 0.01% | |
| 159323 | 1.0759 | 1.0759 | 0.15% | |
| 159663 | 0.9681 | 1.9362 | 0.15% | |
| 004686 | 1.8847 | 1.8847 | 0.15% | |
| 007937 | 1.9405 | 1.9405 | -0.01% | |
| 000014 | 2.2413 | 2.2413 | 0.01% | |
| 000121 | 2.844 | 2.844 | -0.02% | |
| 003567 | 5.6333 | 5.6333 | -0.02% | |
| 511100 | 109.7917 | 1.0979 | 0.01% | |
| 512500 | 4.3715 | 0.9569 | 0.15% | |
| 513330 | 0.386 | 0.386 | -0.27% | |
| 515030 | 1.6073 | 1.6073 | 0.15% | |
| 515040 | 1.0353 | 1.0353 | 0.15% | |
| 002837 | 1.81 | 1.81 | -0.02% | |
| 002838 | 1.263 | 1.5462 | -0.02% | |
| 002878 | 0.1506 | 0.207 | -0.27% | |
| 002980 | 5.086 | 5.086 | 0.15% | |
| 006381 | 1.459 | 1.459 | -0.27% | |
| 002264 | 1.994 | 1.994 | -0.02% | |
| 002345 | 2.021 | 2.021 | -0.02% | |
| 010969 | 0.744 | 0.744 | -0.02% | |
| 006666 | 1.0574 | 1.2144 | 0.01% | |
| 006777 | 1.093 | 1.126 | 0.01% | |
| 010333 | 0.7103 | 0.7103 | -0.02% | |
| 000948 | 1.4064 | 1.4064 | 0.15% | |
| 001011 | 1.2556 | 1.9806 | 0.01% | |
| 001015 | 2.377 | 2.377 | 0.15% | |
| 001057 | 1.0971 | 1.0971 | 0.01% | |
| 010518 | 1.0056 | 1.0056 | -0.02% | |
| 005140 | 1.3389 | 1.4561 | -0.02% | |
| 002001 | 1.423 | 5.022 | -0.02% | |
| 002031 | 5.949 | 6.549 | -0.02% | |
| 005862 | 1.0526 | 1.3211 | 0.01% | |
| 005887 | 1.3319 | 1.428 | 0.01% | |
| 009687 | 1.7279 | 1.7279 | -0.02% | |
| 007995 | 2.365 | 2.365 | 0.15% | |
| 008888 | 2.1351 | 2.1351 | 0.15% | |
| 519918 | 3.43 | 5.607 | -0.02% | |
| 530530 | 1.0604 | 1.0604 | 0.15% | |
| 004048 | 0.9045 | 1.1551 | -0.02% | |
| 004202 | 1.3144 | 1.5091 | -0.02% | |
| 160311 | 1.446 | 4.876 | -0.02% | |
| 007506 | 1.4242 | 1.4242 | 0.15% | |
| 007591 | 1.0076 | 1.1538 | 0.01% | |
| 015060 | 2.4584 | 2.4584 | 0.15% | |
| 015067 | 2.0881 | 2.0881 | -0.02% | |
| 013922 | 1.0399 | 1.0399 | 0.15% | |
| 013969 | 1.1282 | 1.1282 | -0.02% | |
| 014092 | 0.9254 | 0.9254 | 0.11% | |
| 014126 | 1.2617 | 1.2617 | 0.15% | |
| 011262 | 1.0851 | 1.1721 | 0.01% | |
| 516630 | 1.6845 | 1.6845 | 0.15% | |
| 516810 | 0.742 | 0.742 | 0.15% | |
| 516850 | 0.913 | 0.913 | 0.15% | |
| 012710 | 0.6519 | 0.6519 | -0.02% | |
| 011930 | 1.1839 | 1.1839 | -0.02% | |
| 011937 | 1.0217 | 1.0217 | -0.02% | |
| 012122 | 1.0539 | 1.0539 | -0.02% | |
| 012209 | 0.6246 | 0.6246 | -0.27% | |
| 012982 | 0.9113 | 0.9113 | -0.02% | |
| 013071 | 1.0881 | 1.1522 | 0.01% | |
| 008089 | 0.5403 | 0.5403 | 0.15% | |
| 016251 | 1.2706 | 1.2706 | -0.02% | |
| 017525 | 1.0422 | 1.0422 | 0.15% | |
| 015299 | 1.9756 | 1.9756 | -0.27% | |
| 013108 | 2.8747 | 2.8747 | -0.02% | |
| 159021 | 0.9988 | 0.9988 | 0.15% | |
| 159030 | 0.8006 | 0.8006 | 0.15% | |
| 159189 | 0.8589 | 0.8589 | 0.15% | |
| 159201 | 1.1701 | 1.1701 | 0.15% | |
| 016970 | 1.081 | 1.081 | -0.27% | |
| 562700 | 1.1739 | 1.1739 | 0.15% | |
| 588800 | 1.6579 | 1.6579 | 0.15% | |
| 017683 | 0.8218 | 0.8218 | 0.11% | |
| 019002 | 1.242 | 1.242 | 0.15% | |
| 017913 | 1.1125 | 1.1125 | -0.02% | |
| 018065 | 1.6415 | 1.6415 | -0.27% | |
| 018177 | 2.0794 | 2.0794 | 0.15% | |
| 018178 | 2.0548 | 2.0548 | 0.15% | |
| 019729 | 1.1275 | 1.1275 | -0.02% | |
| 019914 | 1.4644 | 1.4644 | -0.02% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 44,475.45 | 92.90 |
| 2 | 债券及货币 | 8,559.53 | 17.88 |
| 3 | 现金 | 8,559.53 | 17.88 |
| 4 | 其他资产 | 181.14 | 00.38 |
| 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) |
| 603067 | 振华股份 | 103.95 | 4,812.04 | 10.05% | 89.76 |
| 000338 | 潍柴动力 | 165.08 | 4,498.43 | 9.40% | 132.33 |
| 002353 | 杰瑞股份 | 29.19 | 4,451.48 | 9.30% | 21.02 |
| 002028 | 思源电气 | 24.04 | 4,158.92 | 8.69% | 19.87 |
| 300274 | 阳光电源 | 25.74 | 4,093.17 | 8.55% | 21.96 |
| 600482 | 中国动力 | 108.72 | 3,566.02 | 7.45% | 108.72 |
| 603308 | 应流股份 | 53.12 | 3,208.45 | 6.70% | 53.12 |
| 300617 | 安靠智电 | 59.65 | 3,160.85 | 6.60% | 59.65 |
| 00179 | 德昌电机控股 | 120.70 | 2,034.83 | 4.25% | 120.70 |
| 600590 | 泰豪科技 | 191.52 | 1,934.35 | 4.04% | 191.52 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 15.4% | 44.48% | 0.0% | 0.0% | 15.47% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-14.56% | -20.41% | -12.61% | 8.34% | 44.48% | 0.0% | 0.0% | 52.2% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.84 | 1.22 | 1.19 |
| 夏普比率 | 93.81 | 83.08 | 80.28 |
| 特雷诺指数 | 0.03 | 0.06 | 0.05 |
| 詹森指数 | 0.27 | 0.04 | 0.10 |
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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