公募基金 > 基金超市 > 华夏中证全指运输ETF发起式联接A
华夏中证全指运输ETF发起式联接A 019404
收藏成功
指数型
基金公司华夏基金管理有限公司 基金经理华龙 申购费率0.1% 基金规模0.0亿 () |
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| 基金代码019404 | 基金经理华龙 | 最新份额1,074.54万份 () |
| 基金类型指数型 | 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2023-09-27 | 托管行恒丰银行股份有限公司 |
| 首募规模0.12亿 | 托管费0.1% |
投资策略
通过对目标ETF基金份额的投资，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%。
投资范围
本基金主要投资于目标ETF基金份额、标的指数成份股、备选成份股。为更好地实现投资目标，基金还可投资于非成份股（含创业板、存托凭证及其他中国证监会注册或核准上市的股票）、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、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、股票期权、国债期货）、资产支持证券、货币市场工具（含同业存单、债券回购等）、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。
本基金可根据法律法规的规定参与转融通证券出借业务。
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。
收益分配原则
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相应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；
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实质不利影响的情况下，基金管理人和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，但应于变更实施日前在规定媒介公告。
风险收益特征
本基金为目标ETF的联接基金，目标ETF为股票型指数基金，因此本基金的风险与收益高于混合基金、债券基金与货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-10-9 | 1.0695 | 1.0695 | -6.72% |
| 2024-10-8 | 1.1465 | 1.1465 | 0.89% |
| 2024-9-30 | 1.1364 | 1.1364 | 6.45% |
| 2024-9-27 | 1.0675 | 1.0675 | 2.82% |
| 2024-9-26 | 1.0382 | 1.0382 | 3.18% |
| 2024-9-25 | 1.0062 | 1.0062 | 0.94% |
| 2024-9-24 | 0.9968 | 0.9968 | 2.90% |
| 2024-9-23 | 0.9687 | 0.9687 | 0.38% |
| 2024-9-20 | 0.965 | 0.965 | 0.68% |
| 2024-9-19 | 0.9585 | 0.9585 | 0.60% |
| 2024-9-18 | 0.9528 | 0.9528 | 0.47% |
| 2024-9-13 | 0.9483 | 0.9483 | -0.30% |
| 2024-9-12 | 0.9512 | 0.9512 | 0.25% |
| 2024-9-11 | 0.9488 | 0.9488 | -1.20% |
| 2024-9-10 | 0.9603 | 0.9603 | -0.69% |
| 2024-9-9 | 0.967 | 0.967 | -1.16% |
| 2024-9-6 | 0.9783 | 0.9783 | -0.70% |
| 2024-9-5 | 0.9852 | 0.9852 | 0.03% |
| 2024-9-4 | 0.9849 | 0.9849 | 0.00% |
| 2024-9-3 | 0.9849 | 0.9849 | 0.22% |
华龙先生：硕士。2016年7月加入华夏基金管理有限公司，历任数量投资部研究员、基金经理助理，华夏粤港澳大湾区创新100交易型开放式指数证券投资基金发起式联接基金基金经理(2022年8月22日至2023年5月4日期间)、华夏粤港澳大湾区创新100交易型开放式指数证券投资基金基金经理(2022年8月22日至2023年12月27日期间)等，现任华夏饲料豆粕期货交易型开放式证券投资基金发起式联接基金基金经理(2022年8月22日起任职)、华夏沪港通上证50AH优选指数证券投资基金(LOF)基金经理(2022年8月22日起任职)、华夏中证全指运输交易型开放式指数证券投资基金基金经理(2023年1月13日起任职)、华夏中证机器人交易型开放式指数证券投资基金发起式联接基金基金经理(2023年5月31日起任职)、华夏国证消费电子主题交易型开放式指数证券投资基金发起式联接基金基金经理(2023年6月2日起任职)、华夏中证机器人交易型开放式指数证券投资基金基金经理(2023年6月29日起任职)、华夏国证消费电子主题交易型开放式指数证券投资基金基金经理(2023年6月29日起任职)、华夏中证香港内地国有企业交易型开放式指数证券投资基金(QDII)基金经理(2023年8月21日起任职)、华夏中证全指运输交易型开放式指数证券投资基金发起式联接基金基金经理(2023年9月27日起任职)、华夏中证全指医疗器械交易型开放式指数证券投资基金基金经理(2023年11月23日起任职)、华夏中证沪深港黄金产业股票交易型开放式指数证券投资基金基金经理(2024年1月11日起任职)、华夏创业板中盘200交易型开放式指数证券投资基金基金经理(2024年1月23日起任职)、华夏创业板综合交易型开放式指数证券投资基金基金经理(2024年2月1日起任职)、华夏中证香港内地国有企业交易型开放式指数证券投资基金发起式联接基金(QDII)基金经理(2024年3月5日起任职)、华夏创业板中盘200交易型开放式指数证券投资基金发起式联接基金基金经理(2024年3月5日起任职)、华夏中证全指医疗器械交易型开放式指数证券投资基金发起式联接基金基金经理(2024年4月30日起任职)、华夏中证沪深港黄金产业股票交易型开放式指数证券投资基金发起式联接基金基金经理(2024年5月8日起任职)、华夏创业板综合交易型开放式指数证券投资基金发起式联接基金基金经理(2024年5月14日起任职)。
任职期间收益
华夏中证全指运输ETF发起式联接A 2023-09-05至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏国证消费电子主题ETF发起式联接C | 指数型 | 2023-04-28 至 今 | 1.5 | -17.30% | -20.72% |
| 华夏中证机器人ETF发起式联接C | 指数型 | 2023-04-21 至 今 | 1.5 | -25.58% | -19.64% |
| 华夏中证全指运输ETF发起式联接C | 指数型 | 2023-09-05 至 今 | 1.1 | -6.80% | -15.93% |
| 华夏中证全指运输ETF | 指数型,ETF型 | 2022-12-28 至 今 | 1.8 | -17.74% | -23.06% |
| 华夏创业板低波价值ETF | 指数型,ETF型 | 2021-02-03 至 今 | 3.7 | -- | -- |
| 华夏饲料豆粕期货ETF | 商品型,ETF型 | 2021-02-03 至 今 | 3.7 | -- | -- |
| 华夏国证消费电子主题ETF | 指数型,ETF型 | 2023-06-29 至 今 | 1.3 | -19.61% | -20.04% |
| 华夏中证全指运输ETF发起式联接A | 指数型 | 2023-09-05 至 今 | 1.1 | -6.70% | -15.93% |
| 华夏创业板中盘200ETF发起式联接A | 指数型 | 2024-02-22 至 今 | 0.6 | -- | -- |
| 华夏饲料豆粕期货ETF联接A | 商品型 | 2022-08-22 至 今 | 2.1 | 19.32% | 20.14% |
| 华夏饲料豆粕期货ETF联接C | 商品型 | 2022-08-22 至 今 | 2.1 | 18.81% | 20.14% |
| 华夏中证沪深港黄金产业股票ETF发起式联接C | 指数型 | 2024-04-08 至 今 | 0.5 | -- | -- |
| 华夏创业板综合ETF发起式联接A | 指数型 | 2024-04-26 至 今 | 0.5 | -- | -- |
| 华夏创业板综合ETF | 指数型,ETF型 | 2024-01-11 至 今 | 0.7 | -- | -- |
| 华夏中证香港内地国有企业ETF(QDII) | 指数型,QDII型,ETF型 | 2023-07-31 至 今 | 1.2 | -3.85% | -1.94% |
| 华夏国证消费电子主题ETF发起式联接A | 指数型 | 2023-04-28 至 今 | 1.5 | -17.19% | -20.72% |
| 华夏中证香港内地国有企业ETF发起式联接(QDII)A | 指数型,QDII型 | 2024-02-23 至 今 | 0.6 | -- | -- |
| 华夏中证香港内地国有企业ETF发起式联接(QDII)C | 指数型,QDII型 | 2024-02-23 至 今 | 0.6 | -- | -- |
| 华夏中证机器人ETF发起式联接A | 指数型 | 2023-04-21 至 今 | 1.5 | -25.43% | -19.64% |
| 华夏中证全指医疗器械ETF发起式联接C | 指数型 | 2024-04-09 至 今 | 0.5 | -- | -- |
| 华夏中证机器人ETF | 指数型,ETF型 | 2023-06-29 至 今 | 1.3 | -31.50% | -20.04% |
| 华夏中证全指医疗器械ETF | 指数型,ETF型 | 2023-09-27 至 今 | 1.0 | -15.94% | -14.91% |
| 华夏创业板中盘200ETF发起式联接C | 指数型 | 2024-02-22 至 今 | 0.6 | -- | -- |
| 华夏中证沪深港黄金产业股票ETF发起式联接A | 指数型 | 2024-04-08 至 今 | 0.5 | -- | -- |
| 华夏中证全指医疗器械ETF发起式联接A | 指数型 | 2024-04-09 至 今 | 0.5 | -- | -- |
| 华夏创业板综合ETF发起式联接C | 指数型 | 2024-04-26 至 今 | 0.5 | -- | -- |
| 华夏中证沪深港黄金产业股票ETF | 指数型,ETF型 | 2023-11-15 至 今 | 0.9 | -2.95% | -8.21% |
| 华夏创业板中盘200ETF | 指数型,ETF型 | 2024-01-23 至 今 | 0.7 | -9.37% | -3.46% |
| 华夏粤港澳大湾区创新100ETF | 指数型,ETF型 | 2022-08-22 至 2024-01-05 | 1.4 | -15.08% | -19.75% |
| 华夏上证50AH优选指数C | 指数型 | 2022-08-22 至 今 | 2.1 | -17.03% | -26.38% |
| 华夏粤港澳大湾区创新100ETF联接A | 指数型 | 2022-08-22 至 2023-05-05 | 0.7 | -2.71% | -5.87% |
| 华夏粤港澳大湾区创新100ETF联接C | 指数型 | 2022-08-22 至 2023-05-05 | 0.7 | -2.91% | -5.87% |
| 华夏上证50AH优选指数(LOF)A | 指数型,LOF型 | 2022-08-22 至 今 | 2.1 | -16.58% | -26.38% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 华龙 | 2023-09-05 至 今 | 1年1个月零5天 | -6.70 | -15.93 |
基本信息
华夏基金管理有限公司
| 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 | 天津海鹏科技咨询有限公司 Mackenzie Financial Corporation 中信证券股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 016925 | 1.0148 | 1.0681 | -0.45% | |
| 017572 | 0.6398 | 0.6398 | -6.28% | |
| 017573 | 0.9922 | 0.9922 | -6.28% | |
| 017604 | 0.8419 | 0.8419 | -6.28% | |
| 017610 | 1.1254 | 1.1254 | -6.28% | |
| 017698 | 0.7206 | 0.7206 | -4.92% | |
| 017720 | 0.9271 | 0.9271 | -4.92% | |
| 015697 | 0.7921 | 0.7921 | -4.92% | |
| 015698 | 0.7837 | 0.7837 | -4.92% | |
| 159620 | 0.9349 | 0.9349 | -6.28% | |
| 159635 | 1.0053 | 1.0053 | -6.28% | |
| 159711 | 1.0561 | 1.0561 | -6.28% | |
| 159732 | 0.7798 | 0.7798 | -6.28% | |
| 159892 | 0.5314 | 0.5314 | -1.73% | |
| 159902 | 3.3501 | 3.4701 | -6.28% | |
| 014188 | 0.8377 | 0.8377 | -6.28% | |
| 014517 | 1.0821 | 1.0821 | -0.45% | |
| 014531 | 0.8542 | 0.8542 | -6.28% | |
| 017862 | 0.99 | 0.99 | -6.28% | |
| 018002 | 0.9723 | 0.9723 | -4.92% | |
| 018292 | 0.9069 | 0.9069 | -6.28% | |
| 018334 | 0.8765 | 0.8765 | -6.28% | |
| 018336 | 1.1012 | 1.1012 | -1.73% | |
| 018337 | 1.0972 | 1.0972 | -1.73% | |
| 020751 | 1.0074 | 1.0074 | -0.45% | |
| 020753 | 1.1262 | 1.1262 | -6.28% | |
| 020871 | 1.2061 | 1.2061 | 0.00% | |
| 007282 | 1.1381 | 1.1916 | -0.45% | |
| 008888 | 1.0555 | 1.0555 | -6.28% | |
| 562500 | 0.7344 | 0.7344 | -6.28% | |
| 288001 | 1.925 | 4.701 | -4.92% | |
| 288102 | 1.0715 | 2.0692 | -0.45% | |
| 159957 | 1.4738 | 1.4738 | -6.28% | |
| 159966 | 0.4999 | 1.5379 | -6.28% | |
| 159967 | 0.4938 | 1.7966 | 0.00% | |
| 160323 | 1.4679 | 1.5282 | -4.92% | |
| 160325 | 0.924 | 0.924 | -4.92% | |
| 007472 | 1.4154 | 1.4154 | -6.28% | |
| 007473 | 1.3857 | 1.3857 | -6.28% | |
| 007667 | 1.257 | 1.257 | -0.45% | |
| 002021 | 1.01 | 3.625 | -4.92% | |
| 010015 | 1.0042 | 1.0042 | -0.45% | |
| 010180 | 0.6194 | 0.6194 | -4.92% | |
| 010305 | 0.7243 | 0.7243 | -4.92% | |
| 000975 | 1.2586 | 1.4244 | -6.28% | |
| 010681 | 0.7265 | 0.7265 | -6.28% | |
| 004640 | 1.6308 | 1.6308 | -6.28% | |
| 006909 | 1.411 | 1.411 | -6.28% | |
| 003567 | 2.8897 | 2.8897 | -4.92% | |
| 510660 | 2.2496 | 2.2496 | -6.28% | |
| 511100 | 104.4073 | 1.0441 | -0.45% | |
| 513180 | 0.6231 | 0.6231 | -1.73% | |
| 513520 | 1.432 | 1.432 | -1.73% | |
| 002834 | 1.7137 | 1.7137 | -4.92% | |
| 006191 | 1.0737 | 1.2439 | -0.45% | |
| 006197 | 1.3758 | 1.3758 | -6.28% | |
| 008087 | 1.1416 | 1.1416 | -6.28% | |
| 011282 | 0.5896 | 0.5896 | -4.92% | |
| 516000 | 0.826 | 0.826 | -6.28% | |
| 516650 | 1.021 | 1.021 | -6.28% | |
| 008586 | 0.839 | 0.839 | -6.28% | |
| 012886 | 0.5062 | 0.5062 | -6.28% | |
| 012982 | 0.6714 | 0.6714 | -4.92% | |
| 011624 | 1.0239 | 1.0239 | -0.45% | |
| 011683 | 1.0745 | 1.1826 | -0.45% | |
| 013606 | 0.5746 | 0.5746 | -6.28% | |
| 013107 | 0.9916 | 0.9916 | -4.92% | |
| 013171 | 0.7202 | 0.7202 | -1.73% | |
| 013310 | 0.6934 | 0.6934 | -6.28% | |
| 013311 | 0.6869 | 0.6869 | -6.28% | |
| 015060 | 1.6059 | 1.6059 | -6.28% | |
| 015066 | 0.9265 | 0.9265 | -4.92% | |
| 013922 | 0.8213 | 0.8213 | -6.28% | |
| 013923 | 0.8147 | 0.8147 | -6.28% | |
| 016076 | 0.6602 | 0.6602 | -4.92% | |
| 017599 | 0.8232 | 0.8232 | -4.92% | |
| 017602 | 1.199 | 1.199 | -4.92% | |
| 017605 | 0.838 | 0.838 | -6.28% | |
| 017683 | 0.9011 | 0.9011 | -6.28% | |
| 017697 | 0.7277 | 0.7277 | -4.92% | |
| 018917 | 1.0936 | 1.0936 | -4.92% | |
| 018918 | 1.2299 | 1.2299 | -4.92% | |
| 159731 | 0.7137 | 0.7137 | -6.28% | |
| 159888 | 1.0419 | 1.0419 | -6.28% | |
| 014411 | 0.94 | 0.94 | -4.92% | |
| 014431 | 0.603 | 0.603 | -6.28% | |
| 016441 | 1.062 | 1.062 | -6.28% | |
| 016708 | 1.0042 | 1.0042 | -6.28% | |
| 017833 | 1.048 | 1.048 | -6.28% | |
| 017863 | 0.9852 | 0.9852 | -6.28% | |
| 017912 | 1.0355 | 1.0355 | -4.92% | |
| 017985 | 0.9544 | 0.9544 | -6.28% | |
| 018300 | 1.1621 | 1.1621 | -6.28% | |
| 018301 | 1.159 | 1.159 | -6.28% | |
| 018345 | 0.9042 | 0.9042 | -6.28% | |
| 019830 | 1.138 | 1.138 | -4.92% | |
| 019914 | 1.2479 | 1.2479 | -4.92% | |
| 018728 | 0.9394 | 0.9394 | -6.28% | |
| 018731 | 1.1128 | 1.1128 | -4.92% | |
| 018733 | 0.9929 | 0.9929 | -6.28% | |
| 021251 | 0.9805 | 0.9805 | -6.28% | |
| 021369 | 1.1521 | 1.1521 | -4.92% | |
| 021370 | 1.1508 | 1.1508 | -4.92% | |
| 021483 | 0.9975 | 0.9975 | -6.28% | |
| 021534 | 1.0042 | 1.0042 | -6.28% | |
| 007283 | 1.1144 | 1.1679 | -0.45% | |
| 004979 | 1.0919 | 1.1964 | -0.45% | |
| 562600 | 0.9287 | 0.9287 | 0.00% | |
| 562700 | 1.0646 | 1.0646 | -6.28% | |
| 004047 | 0.8718 | 1.134 | -4.92% | |
| 004049 | 0.8563 | 0.9063 | -4.92% | |
| 004051 | 0.9086 | 0.9086 | -4.92% | |
| 004052 | 1.1247 | 1.2721 | -0.45% | |
| 004053 | 1.1184 | 1.2643 | -0.45% | |
| 004202 | 1.2487 | 1.4434 | -4.92% | |
| 008267 | 1.0906 | 1.0906 | -0.45% | |
| 501217 | 0.8027 | 0.8027 | -5.00% | |
| 160322 | 0.9491 | 0.9991 | -6.28% | |
| 160324 | 1.617 | 1.617 | -4.92% | |
| 005826 | 1.5791 | 1.5791 | -6.28% | |
| 009923 | 1.0663 | 1.1151 | -0.45% | |
| 006669 | 1.1185 | 1.1655 | -0.45% | |
| 010016 | 0.8549 | 0.8549 | -4.92% | |
| 003302 | 1.1315 | 1.2747 | -0.45% | |
| 001011 | 1.2164 | 1.8864 | -0.45% | |
| 001031 | 1.4518 | 1.6118 | -0.45% | |
| 001045 | 1.2501 | 1.2501 | -0.45% | |
| 004547 | 1.0259 | 1.2936 | -0.45% | |
| 004686 | 1.4147 | 1.4147 | -6.28% | |
| 007992 | 1.353 | 1.353 | -6.28% | |
| 000061 | 1.274 | 1.274 | -4.92% | |
| 000121 | 2.391 | 2.391 | -4.92% | |
| 510330 | 4.1311 | 1.9833 | -6.28% | |
| 513230 | 0.8747 | 0.8747 | -6.28% | |
| 515070 | 1.1379 | 1.1379 | -6.28% | |
| 002837 | 1.387 | 1.387 | -4.92% | |
| 002839 | 0.9206 | 0.9206 | -4.92% | |
| 002871 | 1.5014 | 1.5014 | -6.28% | |
| 006395 | 1.364 | 1.364 | -6.28% | |
| 005408 | 1.0204 | 1.0204 | -0.45% | |
| 005658 | 1.4284 | 1.4284 | -6.28% | |
| 005734 | 1.1404 | 1.1404 | -6.28% | |
| 002232 | 1.261 | 1.34 | -4.92% | |
| 002411 | 1.091 | 1.5 | -4.92% | |
| 008089 | 0.6794 | 0.6794 | -6.28% | |
| 008212 | 1.179 | 1.365 | -4.92% | |
| 010970 | 0.6601 | 0.6601 | -4.92% | |
| 010978 | 0.6267 | 0.6267 | -4.92% | |
| 010980 | 0.8348 | 0.8348 | -0.45% | |
| 011283 | 0.5788 | 0.5788 | -4.92% | |
| 516190 | 0.9014 | 0.9014 | -6.28% | |
| 516260 | 0.87 | 0.87 | -6.28% | |
| 516850 | 0.7586 | 0.7586 | -6.28% | |
| 517170 | 0.8238 | 0.8238 | -6.28% | |
| 012421 | 0.7472 | 0.7472 | -4.92% | |
| 012447 | 0.8439 | 0.8439 | -4.92% | |
| 012448 | 0.8277 | 0.8277 | -4.92% | |
| 011911 | 0.5497 | 0.5497 | -4.92% | |
| 012884 | 0.9322 | 0.9322 | -6.28% | |
| 013013 | 0.5262 | 0.5262 | -6.28% | |
| 013014 | 0.5213 | 0.5213 | -6.28% | |
| 013071 | 1.0681 | 1.1032 | -0.45% | |
| 013458 | 1.0466 | 1.0836 | -0.45% | |
| 013626 | 0.7618 | 0.7618 | -4.92% | |
| 159326 | 1.1447 | 1.1447 | -6.28% | |
| 015228 | 0.9549 | 0.9549 | -4.92% | |
| 015229 | 0.6944 | 0.6944 | -4.92% | |
| 013963 | 0.5782 | 0.5782 | -4.92% | |
| 016971 | 0.796 | 0.796 | -1.73% | |
| 016237 | 0.9045 | 0.9045 | -4.92% | |
| 016251 | 0.7825 | 0.7825 | -4.92% | |
| 017525 | 0.937 | 0.937 | -6.28% | |
| 017569 | 1.0248 | 1.0248 | -4.92% | |
| 017721 | 0.8394 | 0.8394 | -4.92% | |
| 015717 | 1.1083 | 1.1083 | -0.45% | |
| 020422 | 1.3091 | 1.3091 | -6.28% | |
| 159783 | 0.6024 | 0.6024 | -6.28% | |
| 159845 | 2.3322 | 0.9668 | -6.28% | |
| 159850 | 0.7363 | 0.7363 | -1.73% | |
| 014518 | 1.0759 | 1.0759 | -0.45% | |
| 017986 | 0.9485 | 0.9485 | -6.28% | |
| 018344 | 0.9079 | 0.9079 | -6.28% | |
| 019868 | 1.0937 | 1.0937 | -6.28% | |
| 018732 | 0.9964 | 0.9964 | -6.28% | |
| 021368 | 1.1483 | 1.1483 | -6.28% | |
| 021414 | 1.096 | 1.096 | -0.45% | |
| 020837 | 1.1498 | 1.1498 | -6.28% | |
| 020868 | 1.1185 | 1.1185 | -6.28% | |
| 021072 | 1.1005 | 1.1005 | -6.28% | |
| 021142 | 1.171 | 1.171 | -6.28% | |
| 005886 | 1.1264 | 1.2266 | -0.45% | |
| 005888 | 2.1012 | 2.1012 | -4.92% | |
| 009698 | 0.8675 | 0.8675 | -4.92% | |
| 008887 | 1.0693 | 1.0693 | -6.28% | |
| 008916 | 1.087 | 1.087 | -6.28% | |
| 008917 | 1.0739 | 1.0739 | -6.28% | |
| 008947 | 0.8213 | 0.8213 | -0.45% | |
| 519918 | 3.206 | 5.399 | -4.92% | |
| 562590 | 1.135 | 1.135 | -6.28% | |
| 004050 | 0.9099 | 1.3041 | -4.92% | |
| 004062 | 1.0404 | 1.21 | -0.45% | |
| 004063 | 1.1312 | 1.3308 | -0.45% | |
| 501186 | 0.6991 | 0.6991 | -4.92% | |
| 159995 | 1.1969 | 1.1969 | -6.28% | |
| 007505 | 1.3244 | 1.3244 | -6.28% | |
| 001927 | 2.144 | 2.144 | -4.92% | |
| 006668 | 1.1436 | 1.1916 | -0.45% | |
| 002552 | 1.0681 | 1.2897 | -0.45% | |
| 002604 | 1.118 | 1.118 | -4.92% | |
| 010107 | 0.7873 | 0.7873 | -4.92% | |
| 001016 | 1.756 | 1.756 | -6.28% | |
| 001023 | 1.2177 | 1.5425 | -0.45% | |
| 007939 | 1.361 | 1.361 | -4.92% | |
| 000014 | 1.6732 | 1.6732 | -0.45% | |
| 000015 | 1.1354 | 1.526 | -0.45% | |
| 000048 | 1.6457 | 1.9374 | -0.45% | |
| 003697 | 1.3615 | 1.3615 | -4.92% | |
| 512770 | 1.3683 | 1.3683 | -6.28% | |
| 512990 | 1.5987 | 1.5987 | -6.28% | |
| 002833 | 1.716 | 1.978 | -4.92% | |
| 006381 | 1.2326 | 1.2326 | -1.73% | |
| 005407 | 1.0134 | 1.267 | -0.45% | |
| 002231 | 1.273 | 1.353 | -4.92% | |
| 002410 | 0.79 | 0.79 | -4.92% | |
| 011278 | 0.5162 | 0.5162 | -4.92% | |
| 515760 | 1.1282 | 1.1282 | 0.00% | |
| 012422 | 0.7299 | 0.7299 | -4.92% | |
| 012628 | 14.799 | 15.149 | -4.92% | |
| 011914 | 0.9554 | 0.9554 | -4.92% | |
| 012100 | 1.0951 | 1.0951 | -0.45% | |
| 012122 | 0.9778 | 0.9778 | -4.92% | |
| 013545 | 1.0736 | 1.0736 | -0.45% | |
| 013110 | 0.8747 | 0.8747 | -4.92% | |
| 013403 | 0.8065 | 0.8065 | -1.73% | |
| 015065 | 1.498 | 1.498 | -4.92% | |
| 015067 | 1.3456 | 1.3456 | -4.92% | |
| 015230 | 0.6833 | 0.6833 | -4.92% | |
| 016970 | 0.8004 | 0.8004 | -1.73% | |
| 016253 | 0.8843 | 0.8843 | -4.92% | |
| 017526 | 0.9321 | 0.9321 | -6.28% | |
| 017568 | 1.0311 | 1.0311 | -4.92% | |
| 017571 | 0.6432 | 0.6432 | -6.28% | |
| 017575 | 1.0328 | 1.0328 | -4.92% | |
| 015710 | 0.92 | 0.92 | -4.92% | |
| 015711 | 0.9114 | 0.9114 | -4.92% | |
| 018919 | 1.2217 | 1.2217 | -4.92% | |
| 019044 | 1.0241 | 1.0329 | -0.45% | |
| 020291 | 1.1203 | 1.1203 | -6.28% | |
| 159601 | 0.849 | 0.849 | -6.28% | |
| 159726 | 1.0396 | 1.0396 | -6.28% | |
| 014482 | 0.8685 | 0.8685 | -4.92% | |
| 014483 | 0.857 | 0.857 | -4.92% | |
| 014530 | 0.8613 | 0.8613 | -6.28% | |
| 016355 | 0.7572 | 0.7572 | -6.28% | |
| 017855 | 0.923 | 0.923 | -6.28% | |
| 017856 | 0.9186 | 0.9186 | -6.28% | |
| 018335 | 0.873 | 0.873 | -6.28% | |
| 019404 | 1.0695 | 1.0695 | -6.28% | |
| 019470 | 1.0512 | 1.0512 | -4.92% | |
| 019471 | 1.0473 | 1.0473 | -4.92% | |
| 021201 | 1.1013 | 1.1013 | -6.28% | |
| 020594 | 1.2118 | 1.2118 | -4.92% | |
| 020870 | 1.2085 | 1.2085 | 0.00% | |
| 020872 | 1.208 | 1.208 | -6.28% | |
| 009837 | 1.075 | 1.075 | -4.92% | |
| 007165 | 1.0109 | 1.1729 | -0.45% | |
| 007187 | 1.0689 | 1.1547 | -0.45% | |
| 004922 | 1.0265 | 1.1865 | -0.45% | |
| 562570 | 1.1743 | 1.1743 | -6.28% | |
| 588800 | 0.9035 | 0.9035 | -6.28% | |
| 004048 | 0.8515 | 1.1021 | -4.92% | |
| 008298 | 1.3712 | 1.3712 | -6.28% | |
| 008349 | 1.0227 | 1.1717 | -0.45% | |
| 160326 | 0.7064 | 0.7064 | -5.00% | |
| 007576 | 1.0412 | 1.2007 | -0.45% | |
| 002031 | 4.586 | 5.186 | -4.92% | |
| 001928 | 2.054 | 2.054 | -4.92% | |
| 006666 | 1.0303 | 1.1673 | -0.45% | |
| 006777 | 1.0885 | 1.1215 | -0.45% | |
| 010191 | 1.054 | 1.1394 | -0.45% | |
| 010306 | 0.7045 | 0.7045 | -4.92% | |
| 001001 | 1.3522 | 2.2772 | -0.45% | |
| 001021 | 1.2854 | 1.6179 | -0.45% | |
| 001033 | 1.3976 | 1.5576 | -0.45% | |
| 007994 | 1.7998 | 1.7998 | -6.28% | |
| 006910 | 1.3885 | 1.3885 | -6.28% | |
| 003834 | 2.449 | 2.449 | -6.28% | |
| 510050 | 2.7862 | 4.0821 | -6.28% | |
| 512950 | 1.3496 | 1.3496 | -6.28% | |
| 515050 | 1.1562 | 1.1562 | -6.28% | |
| 002838 | 0.9225 | 1.2057 | -4.92% | |
| 002872 | 1.4837 | 1.4837 | -6.28% | |
| 006382 | 0.6682 | 0.6682 | -6.28% | |
| 005733 | 0.9431 | 0.9984 | -6.28% | |
| 002264 | 1.52 | 1.52 | -4.92% | |
| 002345 | 1.3 | 1.3 | -4.92% | |
| 008088 | 0.6893 | 0.6893 | -6.28% | |
| 516500 | 0.644 | 0.644 | -6.28% | |
| 518850 | 5.6858 | 1.4637 | -1.20% | |
| 011936 | 0.7325 | 0.7325 | -4.92% | |
| 012885 | 0.5103 | 0.5103 | -6.28% | |
| 011612 | 0.8064 | 0.8064 | -6.28% | |
| 011744 | 0.976 | 0.976 | -4.92% | |
| 013457 | 1.0205 | 1.083 | -0.45% | |
| 013108 | 0.9743 | 0.9743 | -4.92% | |
| 013233 | 0.9966 | 0.9966 | -6.28% | |
| 159510 | 1.1051 | 1.1051 | -6.28% | |
| 159547 | 1.0901 | 1.0901 | -6.28% | |
| 015068 | 0.7906 | 0.7906 | -4.92% | |
| 013970 | 1.0261 | 1.0261 | -4.92% | |
| 014079 | 0.7947 | 0.7947 | -5.00% | |
| 016904 | 0.9901 | 0.9901 | -0.45% | |
| 016075 | 0.6677 | 0.6677 | -4.92% | |
| 016238 | 0.8968 | 0.8968 | -4.92% | |
| 017557 | 1.016 | 1.016 | -6.28% | |
| 017558 | 1.0107 | 1.0107 | -6.28% | |
| 017684 | 0.8973 | 0.8973 | -6.28% | |
| 017766 | 3.175 | 3.175 | -4.92% | |
| 019001 | 1.0483 | 1.0483 | -6.28% | |
| 159573 | 1.0923 | 1.0923 | -6.28% | |
| 159627 | 1.075 | 1.075 | -6.28% | |
| 159791 | 0.9432 | 0.9432 | -6.28% | |
| 014480 | 1.0156 | 1.0625 | -0.45% | |
| 016707 | 1.0101 | 1.0101 | -6.28% | |
| 017913 | 1.0306 | 1.0306 | -4.92% | |
| 019829 | 1.1445 | 1.1445 | -4.92% | |
| 019913 | 1.2436 | 1.2436 | -4.92% | |
| 019976 | 1.1572 | 1.1572 | -6.28% | |
| 018729 | 0.9347 | 0.9347 | -6.28% | |
| 021200 | 1.1026 | 1.1026 | -6.28% | |
| 021482 | 0.998 | 0.998 | -6.28% | |
| 020754 | 1.1242 | 1.1242 | -6.28% | |
| 020838 | 1.1475 | 1.1475 | -6.28% | |
| 020869 | 1.1169 | 1.1169 | -6.28% | |
| 021143 | 1.1694 | 1.1694 | -6.28% | |
| 021571 | 1.0368 | 1.0368 | -6.28% | |
| 021657 | 1.1317 | 1.1317 | -0.45% | |
| 005889 | 2.0389 | 2.0389 | -4.92% | |
| 005894 | 1.1758 | 1.1758 | -6.28% | |
| 008858 | 1.2265 | 1.2265 | -0.45% | |
| 009010 | 0.7857 | 0.7857 | -4.92% | |
| 004980 | 1.0999 | 1.1407 | -0.45% | |
| 562510 | 0.6916 | 0.6916 | -6.28% | |
| 562530 | 1.0599 | 1.0599 | -6.28% | |
| 004061 | 0.9959 | 1.2442 | -0.45% | |
| 008299 | 1.3515 | 1.3515 | -6.28% | |
| 501050 | 1.401 | 1.401 | -6.28% | |
| 501207 | 0.5528 | 0.5528 | -4.92% | |
| 501219 | 1.1138 | 1.1138 | -6.28% | |
| 160314 | 1.191 | 6.771 | -4.92% | |
| 007349 | 1.2732 | 1.2732 | -4.92% | |
| 007350 | 1.2345 | 1.2345 | -4.92% | |
| 007481 | 0.9409 | 0.9409 | -4.92% | |
| 007592 | 1.2981 | 1.2981 | -4.92% | |
| 005791 | 1.0326 | 1.2197 | -0.45% | |
| 005128 | 1.3599 | 1.3599 | -4.92% | |
| 005141 | 1.2888 | 1.4028 | -4.92% | |
| 002001 | 1.225 | 4.824 | -4.92% | |
| 002011 | 2.419 | 4.892 | -4.92% | |
| 000948 | 1.1629 | 1.1629 | -6.28% | |
| 001042 | 0.536 | 0.536 | -6.28% | |
| 010519 | 0.6604 | 0.6604 | -4.92% | |
| 010680 | 0.7458 | 0.7458 | -6.28% | |
| 010693 | 0.5969 | 0.5969 | -4.92% | |
| 010695 | 0.9988 | 1.0578 | -4.92% | |
| 004720 | 1.3256 | 1.3476 | -4.92% | |
| 007937 | 1.7308 | 1.7308 | -1.20% | |
| 007995 | 1.7676 | 1.7676 | -6.28% | |
| 000011 | 15.171 | 22.327 | -4.92% | |
| 000075 | 0.1778 | 0.1778 | -1.73% | |
| 513190 | 1.2531 | 1.2531 | -6.28% | |
| 513330 | 0.4574 | 0.4574 | -1.73% | |
| 513910 | 1.2515 | 1.2515 | -6.28% | |
| 515060 | 0.7092 | 0.7092 | -6.28% | |
| 005450 | 1.2155 | 1.2155 | -4.92% | |
| 005735 | 1.2399 | 1.4056 | -6.28% | |
| 002229 | 1.852 | 2.016 | -6.28% | |
| 002409 | 0.793 | 0.989 | -4.92% | |
| 002460 | 1.2796 | 1.5676 | -0.45% | |
| 014922 | 0.8896 | 0.8896 | -4.92% | |
| 014923 | 0.8754 | 0.8754 | -4.92% | |
| 010977 | 0.6416 | 0.6416 | -4.92% | |
| 011279 | 0.5032 | 0.5032 | -4.92% | |
| 516630 | 1.0354 | 1.0354 | -6.28% | |
| 011931 | 0.8346 | 0.8346 | -4.92% | |
| 012769 | 1.0313 | 1.0313 | -6.28% | |
| 011625 | 1.0111 | 1.0111 | -0.45% | |
| 013627 | 0.7482 | 0.7482 | -4.92% | |
| 013780 | 1.066 | 1.0891 | -0.45% | |
| 013172 | 0.7134 | 0.7134 | -1.73% | |
| 013395 | 0.8663 | 0.8663 | -4.92% | |
| 013396 | 0.8506 | 0.8506 | -4.92% | |
| 015059 | 1.8331 | 1.8331 | -4.92% | |
| 014092 | 0.6986 | 0.6986 | -5.00% | |
| 014125 | 0.8972 | 0.8972 | -6.28% | |
| 017151 | 1.259 | 1.3667 | -4.92% | |
| 016078 | 0.6941 | 0.6941 | -6.28% | |
| 016252 | 0.893 | 0.893 | -4.92% | |
| 017574 | 0.988 | 0.988 | -6.28% | |
| 017576 | 1.0276 | 1.0276 | -4.92% | |
| 017600 | 0.9737 | 0.9737 | -4.92% | |
| 017601 | 0.9648 | 0.9648 | -4.92% | |
| 017611 | 1.1198 | 1.1198 | -6.28% | |
| 017722 | 0.831 | 0.831 | -4.92% | |
| 017771 | 1.6498 | 1.6498 | -0.45% | |
| 015701 | 1.0361 | 1.0661 | -0.45% | |
| 015716 | 1.113 | 1.113 | -0.45% | |
| 015913 | 1.1044 | 1.1044 | -0.45% | |
| 015950 | 1.365 | 1.365 | -4.92% | |
| 018916 | 1.1008 | 1.1008 | -4.92% | |
| 019002 | 1.0455 | 1.0455 | -6.28% | |
| 159562 | 1.2653 | 1.2653 | -6.28% | |
| 159666 | 0.9507 | 0.9507 | -6.28% | |
| 159758 | 0.9286 | 0.9286 | -6.28% | |
| 014187 | 0.8544 | 0.8544 | -6.28% | |
| 014198 | 1.1014 | 1.1014 | -6.28% | |
| 014410 | 0.9532 | 0.9532 | -4.92% | |
| 016356 | 0.7525 | 0.7525 | -6.28% | |
| 016501 | 1.2367 | 1.2367 | -4.92% | |
| 018177 | 1.0855 | 1.0855 | -6.28% | |
| 018293 | 0.902 | 0.902 | -6.28% | |
| 018371 | 1.0924 | 1.0924 | -6.28% | |
| 019405 | 1.0662 | 1.0662 | -6.28% | |
| 019869 | 1.0908 | 1.0908 | -6.28% | |
| 019891 | 0.9101 | 0.9101 | -6.28% | |
| 021250 | 0.9814 | 0.9814 | -6.28% | |
| 021366 | 1.0891 | 1.0891 | -6.28% | |
| 021367 | 1.1493 | 1.1493 | -6.28% | |
| 020566 | 1.0107 | 1.0127 | -0.45% | |
| 021074 | 0.9077 | 0.9077 | -6.28% | |
| 005862 | 1.0219 | 1.2645 | -0.45% | |
| 005887 | 1.101 | 1.1971 | -0.45% | |
| 009697 | 0.8865 | 0.8865 | -4.92% | |
| 009838 | 1.0588 | 1.0588 | -4.92% | |
| 009011 | 0.8997 | 0.8997 | -4.92% | |
| 009082 | 1.1022 | 1.1113 | -0.45% | |
| 009083 | 1.4773 | 1.5746 | -0.45% | |
| 004923 | 1.0144 | 1.2353 | -0.45% | |
| 004924 | 1.0514 | 1.1239 | -0.45% | |
| 562550 | 1.0912 | 1.0912 | -6.28% | |
| 562580 | 1.1209 | 1.1209 | -6.28% | |
| 004042 | 1.3302 | 1.3865 | -0.45% | |
| 159985 | 1.9316 | 1.9316 | -1.20% | |
| 007591 | 1.0123 | 1.1248 | -0.45% | |
| 007666 | 1.2822 | 1.2822 | -0.45% | |
| 005177 | 1.3742 | 1.4354 | -4.92% | |
| 005213 | 1.2848 | 1.2848 | -0.45% | |
| 005214 | 1.2807 | 1.2807 | -0.45% | |
| 001924 | 1.202 | 1.202 | -4.92% | |
| 010014 | 1.0199 | 1.0199 | -0.45% | |
| 010106 | 0.81 | 0.81 | -4.92% | |
| 000945 | 1.624 | 1.624 | -4.92% | |
| 001003 | 1.3167 | 2.2017 | -0.45% | |
| 001052 | 0.6843 | 0.6843 | -6.28% | |
| 004672 | 1.0854 | 1.2275 | -0.45% | |
| 004673 | 1.0775 | 1.2195 | -0.45% | |
| 006868 | 1.452 | 1.452 | -6.28% | |
| 000031 | 1.981 | 1.981 | -4.92% | |
| 000071 | 1.2546 | 1.2546 | -1.73% | |
| 510650 | 2.5792 | 2.5792 | -6.28% | |
| 512500 | 3.1411 | 0.6876 | -6.28% | |
| 513660 | 2.448 | 1.2709 | -6.28% | |
| 515030 | 1.2291 | 1.2291 | 0.00% | |
| 515170 | 0.6046 | 0.6046 | -6.28% | |
| 002980 | 2.44 | 2.44 | -6.28% | |
| 006248 | 1.454 | 1.631 | -6.28% | |
| 006249 | 1.4275 | 1.6014 | -6.28% | |
| 005364 | 1.0607 | 1.2072 | -0.45% | |
| 002459 | 1.2834 | 1.5804 | -0.45% | |
| 008086 | 1.1582 | 1.1582 | -6.28% | |
| 010971 | 1.0069 | 1.0069 | -4.92% | |
| 010979 | 0.8471 | 0.8471 | -0.45% | |
| 960002 | 1.225 | 4.824 | -4.92% | |
| 012703 | 0.6302 | 0.6302 | -4.92% | |
| 012719 | 0.9256 | 0.9256 | -4.92% | |
| 012720 | 0.9053 | 0.9053 | -4.92% | |
| 011913 | 0.967 | 0.967 | -4.92% | |
| 011937 | 0.7166 | 0.7166 | -4.92% | |
| 013605 | 0.5797 | 0.5797 | -6.28% | |
| 013126 | 0.7111 | 0.7111 | -6.28% | |
| 013188 | 2.404 | 2.404 | -6.28% | |
| 015073 | 1.951 | 1.951 | -4.92% | |
| 015147 | 0.686 | 0.686 | -4.92% | |
| 014126 | 0.8871 | 0.8871 | -6.28% | |
| 016905 | 0.9878 | 0.9878 | -0.45% | |
| 016250 | 0.7938 | 0.7938 | -4.92% | |
| 019043 | 1.015 | 1.041 | -0.45% | |
| 020292 | 1.1188 | 1.1188 | -6.28% | |
| 020335 | 1.2106 | 1.2106 | -6.28% | |
| 020356 | 1.3663 | 1.3663 | -6.28% | |
| 020357 | 1.3635 | 1.3635 | -6.28% | |
| 159617 | 1.1236 | 1.1236 | -6.28% | |
| 159869 | 0.9685 | 0.9685 | -6.28% | |
| 159920 | 1.2437 | 1.3197 | -1.73% | |
| 014283 | 1.0525 | 1.0525 | -4.92% | |
| 014432 | 0.598 | 0.598 | -6.28% | |
| 014481 | 1.024 | 1.0362 | -0.45% | |
| 016440 | 1.0686 | 1.0686 | -6.28% | |
| 016500 | 1.2486 | 1.2486 | -4.92% | |
| 017832 | 1.0529 | 1.0529 | -6.28% | |
| 019729 | 1.0322 | 1.0322 | -4.92% | |
| 019730 | 1.0284 | 1.0284 | -4.92% | |
| 019831 | 1.1836 | 1.1836 | -6.28% | |
| 019832 | 1.1825 | 1.1825 | -6.28% | |
| 019892 | 0.9076 | 0.9076 | -6.28% | |
| 019975 | 1.1603 | 1.1603 | -6.28% | |
| 018722 | 1.085 | 1.085 | -6.28% | |
| 018730 | 1.1177 | 1.1177 | -4.92% | |
| 021365 | 1.0898 | 1.0898 | -6.28% | |
| 020593 | 1.2159 | 1.2159 | -4.92% | |
| 020621 | 1.1539 | 1.1539 | -1.73% | |
| 020622 | 1.1505 | 1.1505 | -1.73% | |
| 020820 | 1.0774 | 1.0774 | -0.45% | |
| 021075 | 0.907 | 0.907 | -6.28% | |
| 021570 | 1.0379 | 1.0379 | -6.28% | |
| 021580 | 0.8392 | 0.8392 | -6.28% | |
| 009686 | 1.2557 | 1.2557 | -4.92% | |
| 009687 | 1.2349 | 1.2349 | -4.92% | |
| 007166 | 1.0576 | 1.176 | -0.45% | |
| 007186 | 1.0728 | 1.1613 | -0.45% | |
| 007207 | 0.8922 | 1.1506 | -4.92% | |
| 008856 | 1.1727 | 1.1727 | -4.92% | |
| 008948 | 0.8069 | 0.8069 | -0.45% | |
| 562520 | 0.945 | 0.945 | -6.28% | |
| 562660 | 0.9963 | 0.9963 | -6.28% | |
| 588000 | 1.0467 | 0.7269 | -6.28% | |
| 004046 | 0.892 | 1.2996 | -4.92% | |
| 008308 | 1.281 | 1.281 | -4.92% | |
| 160311 | 1.388 | 4.74 | -4.92% | |
| 007475 | 1.648 | 1.648 | -6.28% | |
| 010017 | 0.8375 | 0.8375 | -4.92% | |
| 010020 | 0.7552 | 0.7552 | -4.92% | |
| 010192 | 1.0508 | 1.1354 | -0.45% | |
| 003300 | 0.803 | 1.0115 | -4.92% | |
| 000946 | 1.547 | 1.547 | -4.92% | |
| 001013 | 1.2095 | 1.8205 | -0.45% | |
| 001051 | 0.959 | 1.0148 | -6.28% | |
| 001057 | 1.0777 | 1.0777 | -0.45% | |
| 001058 | 1.087 | 1.087 | -0.45% | |
| 010692 | 0.6118 | 0.6118 | -4.92% | |
| 007938 | 1.7063 | 1.7063 | -1.20% | |
| 007993 | 1.3349 | 1.3349 | -6.28% | |
| 000001 | 0.853 | 3.416 | -4.92% | |
| 000016 | 1.1316 | 1.4624 | -0.45% | |
| 000047 | 1.6903 | 1.9924 | -0.45% | |
| 006192 | 1.0836 | 1.2248 | -0.45% | |
| 006196 | 1.4004 | 1.4004 | -6.28% | |
| 008213 | 1.097 | 1.097 | -4.92% | |
| 002166 | 2.351 | 2.351 | -4.92% | |
| 010969 | 0.6766 | 0.6766 | -4.92% | |
| 011262 | 1.0609 | 1.1279 | -0.45% | |
| 011263 | 1.1179 | 1.1292 | -0.45% | |
| 516710 | 0.5122 | 0.5122 | -6.28% | |
| 516810 | 0.6709 | 0.6709 | -6.28% | |
| 960004 | 2.505 | 6.97 | -4.92% | |
| 012428 | 0.9025 | 0.9025 | -4.92% | |
| 012429 | 0.8819 | 0.8819 | -4.92% | |
| 008585 | 0.8499 | 0.8499 | -6.28% | |
| 008701 | 1.3354 | 1.3354 | -1.20% | |
| 012099 | 1.103 | 1.103 | -0.45% | |
| 012170 | 0.9728 | 0.9728 | -4.92% | |
| 012768 | 1.0408 | 1.0408 | -6.28% | |
| 012887 | 1.2411 | 1.2411 | -0.45% | |
| 013070 | 1.0474 | 1.1024 | -0.45% | |
| 013101 | 1.0604 | 1.0604 | -4.92% | |
| 013125 | 0.7174 | 0.7174 | -6.28% | |
| 013390 | 0.7245 | 0.7245 | -4.92% | |
| 013402 | 0.8139 | 0.8139 | -1.73% | |
| 159301 | 0.9526 | 0.9526 | -6.28% | |
| 015058 | 1.28 | 1.28 | -4.92% | |
| 013962 | 0.5901 | 0.5901 | -4.92% | |
| 013969 | 1.0373 | 1.0373 | -4.92% | |
| 016926 | 1.0425 | 1.0653 | -0.45% | |
| 016077 | 0.6986 | 0.6986 | -6.28% | |
| 017598 | 0.8313 | 0.8313 | -4.92% | |
| 017603 | 1.1953 | 1.1953 | -4.92% | |
| 017719 | 0.9366 | 0.9366 | -4.92% | |
| 015702 | 1.0363 | 1.0663 | -0.45% | |
| 020336 | 1.2081 | 1.2081 | -6.28% | |
| 020423 | 1.3062 | 1.3062 | -6.28% | |
| 159563 | 1.2625 | 1.2625 | -6.28% | |
| 159663 | 0.9393 | 0.9393 | -6.28% | |
| 159790 | 0.6087 | 0.6087 | -6.28% | |
| 018178 | 1.0803 | 1.0803 | -6.28% | |
| 018370 | 1.097 | 1.097 | -6.28% | |
| 019915 | 1.25 | 1.25 | -4.92% | |
| 018721 | 1.0864 | 1.0864 | -6.28% | |
| 018734 | 1.0492 | 1.0492 | -6.28% | |
| 018735 | 1.046 | 1.046 | -6.28% | |
| 020565 | 1.0118 | 1.0138 | -0.45% | |
| 020752 | 1.007 | 1.007 | -0.45% | |
| 021073 | 1.0989 | 1.0989 | -6.28% | |
| 008857 | 1.2292 | 1.2292 | -0.45% | |
| 004921 | 1.0216 | 1.2961 | -0.45% | |
| 519908 | 2.505 | 6.97 | -4.92% | |
| 562560 | 1.2772 | 1.2772 | -6.28% | |
| 004043 | 1.3291 | 1.3794 | -0.45% | |
| 008266 | 1.11 | 1.11 | -0.45% | |
| 288002 | 5.812 | 7.212 | -4.92% | |
| 501093 | 1.0836 | 1.0836 | -4.92% | |
| 007474 | 1.683 | 1.683 | -6.28% | |
| 007506 | 1.3034 | 1.3034 | -6.28% | |
| 005774 | 1.8615 | 1.8615 | -4.92% | |
| 005140 | 1.3136 | 1.4308 | -4.92% | |
| 005178 | 1.3494 | 1.4075 | -4.92% | |
| 009922 | 1.0978 | 1.1472 | -0.45% | |
| 006665 | 1.0273 | 1.1697 | -0.45% | |
| 006776 | 1.107 | 1.172 | -0.45% | |
| 010333 | 0.5613 | 0.5613 | -4.92% | |
| 010334 | 0.547 | 0.547 | -4.92% | |
| 003301 | 1.0576 | 1.3111 | -0.45% | |
| 001015 | 1.843 | 1.843 | -6.28% | |
| 010518 | 0.6772 | 0.6772 | -4.92% | |
| 004637 | 1.0371 | 1.2266 | -0.45% | |
| 004639 | 1.0615 | 1.1455 | -0.45% | |
| 004721 | 1.2998 | 1.3208 | -4.92% | |
| 000021 | 2.383 | 3.553 | -4.92% | |
| 000051 | 1.4582 | 1.4582 | -6.28% | |
| 510630 | 0.9702 | 3.8808 | -6.28% | |
| 513810 | 1.2508 | 1.2508 | -1.73% | |
| 515010 | 1.3612 | 1.3612 | -6.28% | |
| 515020 | 1.4329 | 1.4329 | -6.28% | |
| 005449 | 1.0969 | 1.0969 | -4.92% | |
| 002251 | 1.391 | 1.391 | -4.92% | |
| 010972 | 1.0034 | 1.0034 | -4.92% | |
| 516100 | 1.1128 | 1.1128 | -6.28% | |
| 516320 | 0.7714 | 0.7714 | -6.28% | |
| 519029 | 2.224 | 3.029 | -4.92% | |
| 012710 | 0.6177 | 0.6177 | -4.92% | |
| 008702 | 1.3158 | 1.3158 | -1.20% | |
| 011912 | 0.5368 | 0.5368 | -4.92% | |
| 011930 | 0.8532 | 0.8532 | -4.92% | |
| 012098 | 0.5252 | 0.5252 | -4.92% | |
| 012121 | 0.9895 | 0.9895 | -4.92% | |
| 012171 | 0.9602 | 0.9602 | -4.92% | |
| 012981 | 0.6837 | 0.6837 | -4.92% | |
| 011613 | 0.7992 | 0.7992 | -6.28% | |
| 011743 | 0.9889 | 0.9889 | -4.92% | |
| 015504 | 0.9805 | 0.9805 | -4.92% | |
| 015644 | 1.0508 | 1.0508 | -4.92% | |
| 013459 | 1.0963 | 1.0963 | -0.45% | |
| 013460 | 1.0901 | 1.0901 | -0.45% | |
| 013566 | 1.369 | 1.369 | -4.92% | |
| 013102 | 1.0515 | 1.0515 | -4.92% | |
| 013109 | 0.8908 | 0.8908 | -4.92% | |
| 013234 | 0.984 | 0.984 | -6.28% | |
| 013360 | 1.4668 | 1.5261 | -4.92% | |
| 013389 | 0.7393 | 0.7393 | -4.92% | |
| 159523 | 1.0322 | 1.0322 | -6.28% | |
| 015209 | 1.1159 | 1.1159 | -0.45% | |
| 015227 | 0.9641 | 0.9641 | -4.92% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 21.78 | 01.71 |
| 2 | 债券及货币 | 82.63 | 06.49 |
| 3 | 现金 | 82.63 | 06.49 |
| 4 | 其他资产 | 02.88 | 00.23 |
十大重仓股
| 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） |
| 601816 | 京沪高铁 | 00.45 | 02.42 | 0.19% | 0.06 |
| 601919 | 中远海控 | 00.14 | 02.17 | 0.17% | 0.00 |
| 002352 | 顺丰控股 | 00.05 | 01.78 | 0.14% | 0.00 |
| 601006 | 大秦铁路 | 00.19 | 01.36 | 0.11% | 0.06 |
| 600009 | 上海机场 | 00.03 | 00.97 | 0.08% | 0.00 |
| 600115 | 中国东航 | 00.18 | 00.72 | 0.06% | 0.03 |
| 601111 | 中国国航 | 00.10 | 00.74 | 0.06% | 0.02 |
| 600029 | 南方航空 | 00.11 | 00.65 | 0.05% | -0.01 |
| 601872 | 招商轮船 | 00.07 | 00.59 | 0.05% | 0.00 |
| 600233 | 圆通速递 | 00.04 | 00.63 | 0.05% | 0.00 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 1.0% |
| 50≤X<100 | 0.6% |
| 100≤X | 100.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 14.44% | 6.96% | 0.0% | 0.0% | 6.7% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
10.6% | 5.03% | 4.22% | 11.02% | 6.96% | 0.0% | 0.0% | 6.95% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.79 | 0.76 | 0.00 |
| 夏普比率 | 72.80 | 68.41 | 0.00 |
| 特雷诺指数 | 0.02 | 0.04 | 0.00 |
| 詹森指数 | 0.07 | 0.06 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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