基金公司华夏基金管理有限公司 基金经理李湘杰 申购费率1.5% 基金规模0.0亿 () |
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基金代码019447 | 基金经理李湘杰 | 最新份额60,567.37万份 () |
基金类型混合型,QDII型 | 基金公司华夏基金管理有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费1.8% |
成立日期2023-09-19 | 托管行交通银行股份有限公司 |
首募规模0.0亿 | 托管费0.35% |
在有效控制投资风险的前提下,通过积极主动的投资,力求实现基金资产的持续稳健增值。
本基金主要投资于境内市场和境外市场依法发行的金融工具,境内市场投资工具包括依法发行上市的股票(包括中小板、创业板及其他中国证监会核准上市的股票)、港股通标的股票、债券(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债券、政府支持债券、地方政府债券、中小企业私募债券、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(包括权证、股指期货、国债期货、股票期权等)、资产支持证券、货币市场工具(含同业存单)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。
境外市场投资工具包括已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证等权益类证券,银行存款、短期政府债券等货币市场工具,政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等固定收益类证券,以及基金、结构性投资产品、金融衍生产品和中国证监会允许基金投资的其他金融工具。
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、基金收益分配币种与其对应份额的认购/申购币种相同。
3、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基金份额进行再投资;美元申购份额的红利再投资按所对应的美元折算净值为基准计算。若投资者不选择,本基金默认的收益分配方式是现金分红;
4、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性不利影响的前提下,基金管理人、登记机构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。
本基金属于混合基金,风险与收益高于债券基金与货币市场基金,属于较高风险、较高收益的品种。本基金为全球证券投资基金,除了需要承担与国内证券投资基金类似的市场波动风险之外,本基金还面临汇率风险等海外市场投资所面临的特别投资风险。同时,本基金为主题基金,在享受全球科技先锋行业主题收益的同时,也必须承担单一主题投资带来的风险。 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 |
2024-11-14 | 0.2497 | 0.2497 | -0.83% |
2024-11-13 | 0.2518 | 0.2518 | -0.16% |
2024-11-12 | 0.2522 | 0.2522 | -0.43% |
2024-11-11 | 0.2533 | 0.2533 | -0.94% |
2024-11-8 | 0.2557 | 0.2557 | -0.70% |
2024-11-7 | 0.2575 | 0.2575 | 2.26% |
2024-11-6 | 0.2518 | 0.2518 | 1.49% |
2024-11-5 | 0.2481 | 0.2481 | 1.93% |
2024-11-4 | 0.2434 | 0.2434 | -0.41% |
2024-11-1 | 0.2444 | 0.2444 | 0.95% |
2024-10-31 | 0.2421 | 0.2421 | -2.85% |
2024-10-30 | 0.2492 | 0.2492 | -0.44% |
2024-10-29 | 0.2503 | 0.2503 | 1.42% |
2024-10-28 | 0.2468 | 0.2468 | -0.48% |
2024-10-25 | 0.248 | 0.248 | 0.77% |
2024-10-24 | 0.2461 | 0.2461 | 0.00% |
2024-10-23 | 0.2461 | 0.2461 | -1.56% |
2024-10-22 | 0.25 | 0.25 | 0.04% |
2024-10-21 | 0.2499 | 0.2499 | 0.64% |
2024-10-18 | 0.2483 | 0.2483 | 1.02% |
李湘杰先生:基金经理,国立台湾大学管理学硕士。2002年6月至2005年3月,曾任台湾ING投信基金经理,2005年3月至2013年2月,曾任台湾元大投信基金经理,2013年2月至2015年9月,曾任华润元大基金投资管理部总经理、华润元大安鑫灵活配置混合型证券投资基金基金经理、华润元大医疗保健量化混合型证券投资基金基金经理等。2015年9月加入华夏基金管理有限公司,历任华夏优势精选股票型证券投资基金基金经理(2018年8月7日至2023年11月16日期间)等,现任投委会成员,华夏全球精选股票型证券投资基金基金经理(2016年5月25日起任职)、华夏港股通精选股票型发起式证券投资基金(LOF)基金经理(2016年11月11日起任职)、华夏全球科技先锋混合型证券投资基金(QDII)基金经理(2018年4月17日起任职)、投资经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
华夏全球科技先锋混合(QDII)(美元现汇) | 混合型,QDII型 | 2023-09-19 至 今 | 1.2 | 15.97% | -3.03% |
华夏全球科技先锋混合(QDII)(人民币) | 混合型,QDII型 | 2018-03-07 至 今 | 6.7 | 42.86% | 24.03% |
华夏全球股票(QDII)(美元现钞) | 股票型,QDII型 | 2023-09-27 至 今 | 1.1 | -- | -- |
华夏全球股票(QDII)(人民币) | 股票型,QDII型 | 2016-05-25 至 今 | 8.5 | 31.79% | 51.23% |
华夏全球科技先锋混合(QDII)(美元现钞) | 混合型,QDII型 | 2023-09-19 至 今 | 1.2 | -- | -- |
华润元大安鑫灵活配置混合A | 混合型 | 2013-08-12 至 2014-09-18 | 1.1 | 2.30% | 8.71% |
华夏优势精选股票 | 股票型 | 2018-06-07 至 2023-11-16 | 5.4 | -1.19% | 45.76% |
华夏港股通精选股票C | 股票型 | 2021-07-13 至 今 | 3.4 | -55.77% | -34.21% |
华夏全球股票(QDII)(美元现汇) | 股票型,QDII型 | 2023-09-27 至 今 | 1.1 | 7.70% | -0.36% |
华夏港股通精选股票(LOF)A | 股票型,LOF型 | 2016-09-30 至 今 | 8.1 | -22.47% | 21.29% |
华润元大量化优选混合A | 混合型 | 2014-07-04 至 2015-09-23 | 1.2 | 18.50% | 33.66% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
李湘杰 | 2023-09-19 至 今 | 1年1个月零29天 | 15.97 | -3.03 |
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 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000051 | 1.4869 | 1.4869 | -2.33% | |
000061 | 1.292 | 1.292 | -1.78% | |
001052 | 0.7229 | 0.7229 | -2.33% | |
001061 | 1.4415 | 1.7062 | -1.14% | |
001063 | 1.3769 | 1.6333 | -1.14% | |
002837 | 1.416 | 1.416 | -1.78% | |
002872 | 1.5571 | 1.5571 | -2.33% | |
002878 | 0.1454 | 0.1966 | -1.14% | |
003301 | 1.0688 | 1.3223 | -0.09% | |
004053 | 1.124 | 1.2699 | -0.09% | |
004639 | 1.0713 | 1.1553 | -0.09% | |
004673 | 1.0831 | 1.2251 | -0.09% | |
004721 | 1.312 | 1.333 | -1.78% | |
004921 | 1.022 | 1.3059 | -0.09% | |
004922 | 1.027 | 1.1964 | -0.09% | |
005449 | 1.1513 | 1.1513 | -1.78% | |
005658 | 1.4561 | 1.4561 | -2.33% | |
005862 | 1.0314 | 1.274 | -0.09% | |
005887 | 1.0934 | 1.1895 | -0.09% | |
005957 | 1.0239 | 1.0239 | -1.71% | |
006196 | 1.4382 | 1.4382 | -2.33% | |
006669 | 1.1276 | 1.1746 | -0.09% | |
007165 | 1.0149 | 1.1769 | -0.09% | |
008087 | 1.1536 | 1.1536 | -2.33% | |
008088 | 0.7642 | 0.7642 | -2.33% | |
008299 | 1.3735 | 1.3735 | -2.33% | |
008585 | 0.8982 | 0.8982 | -2.33% | |
009083 | 1.49 | 1.5873 | -0.09% | |
009698 | 0.9124 | 0.9124 | -1.78% | |
010017 | 0.8927 | 0.8927 | -1.78% | |
010305 | 0.7196 | 0.7196 | -1.78% | |
010333 | 0.5615 | 0.5615 | -1.78% | |
010680 | 0.7387 | 0.7387 | -2.33% | |
010969 | 0.6666 | 0.6666 | -1.78% | |
011282 | 0.5844 | 0.5844 | -1.78% | |
011612 | 0.8277 | 0.8277 | -2.33% | |
011613 | 0.8201 | 0.8201 | -2.33% | |
011625 | 1.0219 | 1.0219 | -0.09% | |
011931 | 0.8378 | 0.8378 | -1.78% | |
012170 | 0.9867 | 0.9867 | -1.78% | |
012422 | 0.7307 | 0.7307 | -1.78% | |
012887 | 1.3148 | 1.3148 | -0.09% | |
013071 | 1.0747 | 1.1098 | -0.09% | |
013110 | 0.8719 | 0.8719 | -1.78% | |
013311 | 0.6904 | 0.6904 | -2.33% | |
013396 | 0.8697 | 0.8697 | -1.78% | |
013402 | 0.773 | 0.773 | -1.14% | |
013566 | 1.434 | 1.434 | -1.78% | |
013970 | 1.0286 | 1.0286 | -1.78% | |
014079 | 0.8271 | 0.8271 | -1.71% | |
014126 | 0.9337 | 0.9337 | -2.33% | |
014518 | 1.0803 | 1.0803 | -0.09% | |
014923 | 0.8601 | 0.8601 | -1.78% | |
015227 | 0.9806 | 0.9806 | -1.78% | |
015644 | 1.0534 | 1.0534 | -1.78% | |
015698 | 0.8889 | 0.8889 | -1.78% | |
015701 | 1.015 | 1.0735 | -0.09% | |
016440 | 1.0833 | 1.0833 | -2.33% | |
016905 | 0.9831 | 0.9831 | -0.09% | |
016925 | 1.0222 | 1.0755 | -0.09% | |
016926 | 1.0502 | 1.073 | -0.09% | |
017572 | 0.6856 | 0.6856 | -2.33% | |
017599 | 0.8169 | 0.8169 | -1.78% | |
017610 | 1.0946 | 1.0946 | -2.33% | |
017721 | 0.8625 | 0.8625 | -1.78% | |
017862 | 1.0009 | 1.0009 | -2.33% | |
018065 | 1.4274 | 1.4274 | -1.14% | |
018178 | 1.1114 | 1.1114 | -2.33% | |
018179 | 1.1351 | 1.1351 | -0.09% | |
018293 | 0.9697 | 0.9697 | -2.33% | |
018336 | 1.0622 | 1.0622 | -1.14% | |
018345 | 0.9609 | 0.9609 | -2.33% | |
018370 | 1.1187 | 1.1187 | -2.33% | |
018730 | 1.3404 | 1.3404 | -1.78% | |
019447 | 0.2497 | 0.2497 | -1.14% | |
019915 | 1.3339 | 1.3339 | -1.78% | |
020357 | 1.4888 | 1.4888 | -2.33% | |
020566 | 1.0146 | 1.0166 | -0.09% | |
020820 | 1.083 | 1.083 | -0.09% | |
021580 | 0.8865 | 0.8865 | -2.33% | |
159326 | 1.1722 | 1.1722 | -2.33% | |
159563 | 1.3363 | 1.3363 | -2.33% | |
159627 | 1.0875 | 1.0875 | -2.33% | |
159666 | 0.9782 | 0.9782 | -2.33% | |
159850 | 0.7092 | 0.7092 | -1.14% | |
159888 | 1.1131 | 1.1131 | -2.33% | |
510330 | 4.2237 | 2.0213 | -2.33% | |
513190 | 1.2767 | 1.2767 | -2.33% | |
513330 | 0.4208 | 0.4208 | -1.14% | |
516630 | 1.1734 | 1.1734 | -2.33% | |
517170 | 0.8262 | 0.8262 | -2.33% | |
015913 | 1.1141 | 1.1141 | -0.09% | |
000014 | 1.7461 | 1.7461 | -0.09% | |
000031 | 2.0 | 2.0 | -1.78% | |
000047 | 1.7498 | 2.0519 | -0.09% | |
000945 | 1.566 | 1.566 | -1.78% | |
001003 | 1.3361 | 2.2211 | -0.09% | |
001011 | 1.23 | 1.9 | -0.09% | |
001023 | 1.2272 | 1.552 | -0.09% | |
001057 | 1.0799 | 1.0799 | -0.09% | |
002264 | 1.499 | 1.499 | -1.78% | |
002409 | 0.796 | 0.992 | -1.78% | |
002459 | 1.3161 | 1.6131 | -0.09% | |
004046 | 0.8694 | 1.277 | -1.78% | |
004049 | 0.8541 | 0.9041 | -1.78% | |
005734 | 1.1022 | 1.1022 | -2.33% | |
006191 | 1.0831 | 1.2533 | -0.09% | |
006197 | 1.4125 | 1.4125 | -2.33% | |
006777 | 1.0907 | 1.1237 | -0.09% | |
007207 | 0.9009 | 1.1593 | -1.78% | |
007282 | 1.1472 | 1.2007 | -0.09% | |
007350 | 1.2301 | 1.2301 | -1.78% | |
007592 | 1.3409 | 1.3409 | -1.78% | |
007937 | 1.7635 | 1.7635 | -1.64% | |
007992 | 1.3992 | 1.3992 | -2.33% | |
008086 | 1.1708 | 1.1708 | -2.33% | |
008857 | 1.2409 | 1.2409 | -0.09% | |
010015 | 1.0168 | 1.0168 | -0.09% | |
010020 | 0.7604 | 0.7604 | -1.78% | |
010106 | 0.7996 | 0.7996 | -1.78% | |
010692 | 0.6141 | 0.6141 | -1.78% | |
010970 | 0.65 | 0.65 | -1.78% | |
010972 | 1.0304 | 1.0304 | -1.78% | |
010980 | 0.8402 | 0.8402 | -0.09% | |
011283 | 0.5734 | 0.5734 | -1.78% | |
011913 | 0.9835 | 0.9835 | -1.78% | |
012448 | 0.8436 | 0.8436 | -1.78% | |
012703 | 0.7014 | 0.7014 | -1.78% | |
012719 | 0.9434 | 0.9434 | -1.78% | |
012884 | 0.9043 | 0.9043 | -2.33% | |
012886 | 0.547 | 0.547 | -2.33% | |
013108 | 0.977 | 0.977 | -1.78% | |
013125 | 0.7416 | 0.7416 | -2.33% | |
013188 | 2.494 | 2.494 | -2.33% | |
013233 | 1.0497 | 1.0497 | -2.33% | |
013234 | 1.0361 | 1.0361 | -2.33% | |
014125 | 0.9447 | 0.9447 | -2.33% | |
014517 | 1.0866 | 1.0866 | -0.09% | |
015147 | 0.6975 | 0.6975 | -1.78% | |
015518 | 0.2194 | 0.2194 | -1.14% | |
016075 | 0.702 | 0.702 | -1.78% | |
016501 | 1.2868 | 1.2868 | -1.78% | |
016708 | 1.0314 | 1.0314 | -2.33% | |
017568 | 1.0362 | 1.0362 | -1.78% | |
017571 | 0.6894 | 0.6894 | -2.33% | |
017575 | 1.0406 | 1.0406 | -1.78% | |
017598 | 0.8255 | 0.8255 | -1.78% | |
017602 | 1.3083 | 1.3083 | -1.78% | |
017832 | 1.031 | 1.031 | -2.33% | |
017833 | 1.0259 | 1.0259 | -2.33% | |
017863 | 0.9957 | 0.9957 | -2.33% | |
017985 | 0.9869 | 0.9869 | -2.33% | |
018002 | 1.0012 | 1.0012 | -1.78% | |
018335 | 0.9229 | 0.9229 | -2.33% | |
018729 | 1.008 | 1.008 | -2.33% | |
019730 | 1.0375 | 1.0375 | -1.78% | |
019832 | 1.1993 | 1.1993 | -2.33% | |
019891 | 1.0223 | 1.0223 | -2.33% | |
020335 | 1.405 | 1.405 | -2.33% | |
020593 | 1.3146 | 1.3146 | -1.78% | |
021072 | 1.1152 | 1.1152 | -2.33% | |
021075 | 0.8706 | 0.8706 | -2.33% | |
021142 | 1.1653 | 1.1653 | -2.33% | |
159301 | 0.9384 | 0.9384 | -2.33% | |
159920 | 1.1934 | 1.2694 | -1.14% | |
160323 | 1.5425 | 1.6028 | -1.78% | |
501093 | 1.0941 | 1.0941 | -1.78% | |
501219 | 1.1761 | 1.1761 | -2.33% | |
513660 | 2.3715 | 1.2312 | -2.33% | |
515760 | 1.1933 | 1.1933 | -2.33% | |
516000 | 0.9673 | 0.9673 | -2.33% | |
516500 | 0.6144 | 0.6144 | -2.33% | |
516650 | 1.0484 | 1.0484 | -2.33% | |
519908 | 2.597 | 7.067 | -1.78% | |
562510 | 0.7183 | 0.7183 | -2.33% | |
562560 | 1.3792 | 1.3792 | -2.33% | |
960004 | 2.597 | 7.067 | -1.78% | |
000001 | 0.854 | 3.417 | -1.78% | |
000021 | 2.496 | 3.666 | -1.78% | |
000041 | 1.1704 | 1.1704 | -1.14% | |
001021 | 1.296 | 1.6285 | -0.09% | |
001031 | 1.4609 | 1.6209 | -0.09% | |
001058 | 1.0896 | 1.0896 | -0.09% | |
001927 | 2.149 | 2.149 | -1.78% | |
002001 | 1.252 | 4.851 | -1.78% | |
002021 | 1.032 | 3.647 | -1.78% | |
002166 | 2.413 | 2.413 | -1.78% | |
002230 | 1.067 | 1.067 | -1.14% | |
002231 | 1.266 | 1.346 | -1.78% | |
002410 | 0.796 | 0.796 | -1.78% | |
002411 | 1.14 | 1.549 | -1.78% | |
002980 | 2.529 | 2.529 | -2.33% | |
003300 | 0.9112 | 1.1197 | -1.78% | |
003302 | 1.143 | 1.2862 | -0.09% | |
003567 | 3.169 | 3.169 | -1.78% | |
004062 | 1.0469 | 1.2165 | -0.09% | |
004640 | 1.8145 | 1.8145 | -2.33% | |
005889 | 2.0457 | 2.0457 | -1.78% | |
005894 | 1.3856 | 1.3856 | -2.33% | |
006381 | 1.1853 | 1.1853 | -1.14% | |
006395 | 1.356 | 1.356 | -2.33% | |
006910 | 1.4054 | 1.4054 | -2.33% | |
007349 | 1.2696 | 1.2696 | -1.78% | |
007475 | 1.6453 | 1.6453 | -2.33% | |
007667 | 1.2726 | 1.2726 | -0.09% | |
007939 | 1.389 | 1.389 | -1.78% | |
007995 | 1.8584 | 1.8584 | -2.33% | |
008267 | 1.0944 | 1.0944 | -0.09% | |
008308 | 1.5112 | 1.5112 | -1.78% | |
008702 | 1.3184 | 1.3184 | -1.64% | |
008917 | 1.1319 | 1.1319 | -2.33% | |
008947 | 0.829 | 0.829 | -0.09% | |
010014 | 1.033 | 1.033 | -0.09% | |
010519 | 0.6629 | 0.6629 | -1.78% | |
010979 | 0.8529 | 0.8529 | -0.09% | |
011911 | 0.5768 | 0.5768 | -1.78% | |
012209 | 0.5529 | 0.5529 | -1.14% | |
012421 | 0.7485 | 0.7485 | -1.78% | |
012924 | 0.1789 | 0.1789 | -1.14% | |
013102 | 1.0625 | 1.0625 | -1.78% | |
014092 | 0.7285 | 0.7285 | -1.71% | |
014530 | 0.8551 | 0.8551 | -2.33% | |
015067 | 1.3565 | 1.3565 | -1.78% | |
015073 | 1.968 | 1.968 | -1.78% | |
015950 | 1.473 | 1.473 | -1.78% | |
017558 | 1.012 | 1.012 | -2.33% | |
017698 | 0.7402 | 0.7402 | -1.78% | |
017912 | 1.0456 | 1.0456 | -1.78% | |
018733 | 1.048 | 1.048 | -1.71% | |
019471 | 1.0485 | 1.0485 | -1.78% | |
020751 | 1.0171 | 1.0171 | -0.09% | |
020837 | 1.2795 | 1.2795 | -2.33% | |
021370 | 1.1943 | 1.1943 | -1.78% | |
021471 | 1.0935 | 1.0935 | -2.33% | |
021483 | 1.0149 | 1.0149 | -2.33% | |
021486 | 1.026 | 1.026 | -1.71% | |
021571 | 1.0606 | 1.0606 | -2.33% | |
022430 | 0.9946 | 0.9946 | -2.33% | |
159620 | 0.9486 | 0.9486 | -2.33% | |
159731 | 0.7143 | 0.7143 | -2.33% | |
512500 | 3.3293 | 0.7288 | -2.33% | |
515050 | 1.1698 | 1.1698 | -2.33% | |
515070 | 1.2077 | 1.2077 | -2.33% | |
016252 | 0.9398 | 0.9398 | -1.78% | |
015716 | 1.1173 | 1.1173 | -0.09% | |
000075 | 0.1677 | 0.1677 | -1.14% | |
001065 | 0.2003 | 0.2393 | -1.14% | |
002839 | 0.9212 | 0.9212 | -1.78% | |
004042 | 1.345 | 1.4013 | -0.09% | |
004202 | 1.259 | 1.4537 | -1.78% | |
005214 | 1.2894 | 1.2894 | -0.09% | |
005733 | 0.953 | 1.0083 | -2.33% | |
006248 | 1.4907 | 1.6677 | -2.33% | |
006249 | 1.4631 | 1.637 | -2.33% | |
006868 | 1.4501 | 1.4501 | -2.33% | |
007474 | 1.681 | 1.681 | -2.33% | |
007506 | 1.3312 | 1.3312 | -2.33% | |
007666 | 1.2986 | 1.2986 | -0.09% | |
008212 | 1.23 | 1.416 | -1.78% | |
008266 | 1.1143 | 1.1143 | -0.09% | |
008298 | 1.3939 | 1.3939 | -2.33% | |
009010 | 0.8235 | 0.8235 | -1.78% | |
009082 | 1.1116 | 1.1207 | -0.09% | |
009686 | 1.4185 | 1.4185 | -1.78% | |
009687 | 1.3943 | 1.3943 | -1.78% | |
009922 | 1.1049 | 1.1543 | -0.09% | |
010334 | 0.5468 | 0.5468 | -1.78% | |
010978 | 0.6309 | 0.6309 | -1.78% | |
011744 | 0.9838 | 0.9838 | -1.78% | |
012100 | 1.0986 | 1.0986 | -0.09% | |
012720 | 0.9221 | 0.9221 | -1.78% | |
013126 | 0.7347 | 0.7347 | -2.33% | |
013172 | 0.6592 | 0.6592 | -1.14% | |
013310 | 0.6971 | 0.6971 | -2.33% | |
013458 | 1.0528 | 1.0898 | -0.09% | |
014410 | 0.9899 | 0.9899 | -1.78% | |
014481 | 1.026 | 1.0382 | -0.09% | |
014531 | 0.8478 | 0.8478 | -2.33% | |
015065 | 1.476 | 1.476 | -1.78% | |
015066 | 0.8776 | 0.8776 | -1.78% | |
015299 | 1.5879 | 1.5879 | -1.14% | |
015504 | 1.0103 | 1.0103 | -1.78% | |
015702 | 1.0147 | 1.0737 | -0.09% | |
016077 | 0.7324 | 0.7324 | -2.33% | |
016251 | 0.9307 | 0.9307 | -1.78% | |
017574 | 1.0614 | 1.0614 | -2.33% | |
017576 | 1.035 | 1.035 | -1.78% | |
017766 | 3.425 | 3.425 | -1.78% | |
018066 | 0.1981 | 0.1981 | -1.14% | |
018300 | 1.2201 | 1.2201 | -1.71% | |
018731 | 1.3338 | 1.3338 | -1.78% | |
018916 | 1.1426 | 1.1426 | -1.78% | |
018919 | 1.2143 | 1.2143 | -1.78% | |
019002 | 1.0712 | 1.0712 | -2.33% | |
019044 | 1.0303 | 1.0391 | -0.09% | |
019470 | 1.053 | 1.053 | -1.78% | |
019868 | 1.2311 | 1.2311 | -2.33% | |
019869 | 1.2274 | 1.2274 | -2.33% | |
019892 | 1.0192 | 1.0192 | -2.33% | |
020291 | 1.1588 | 1.1588 | -2.33% | |
020754 | 1.1192 | 1.1192 | -2.33% | |
020869 | 1.1329 | 1.1329 | -2.33% | |
020870 | 1.226 | 1.226 | -2.33% | |
020872 | 1.2253 | 1.2253 | -2.33% | |
021143 | 1.1633 | 1.1633 | -2.33% | |
021534 | 1.0315 | 1.0315 | -2.33% | |
159617 | 1.1532 | 1.1532 | -2.33% | |
159790 | 0.6375 | 0.6375 | -2.33% | |
159869 | 1.0816 | 1.0816 | -2.33% | |
159966 | 0.5113 | 1.573 | -2.33% | |
159995 | 1.2746 | 1.2746 | -2.33% | |
288002 | 6.074 | 7.474 | -1.78% | |
501186 | 0.7112 | 0.7112 | -1.78% | |
511100 | 105.3727 | 1.0537 | -0.09% | |
516190 | 0.9894 | 0.9894 | -2.33% | |
516320 | 0.8161 | 0.8161 | -2.33% | |
562500 | 0.7844 | 0.7844 | -2.33% | |
562520 | 1.002 | 1.002 | -2.33% | |
562590 | 1.243 | 1.243 | -2.33% | |
588800 | 0.9347 | 0.9347 | -2.33% | |
960002 | 1.252 | 4.851 | -1.78% | |
016253 | 0.9301 | 0.9301 | -1.78% | |
001001 | 1.3725 | 2.2975 | -0.09% | |
001033 | 1.406 | 1.566 | -0.09% | |
001928 | 2.057 | 2.057 | -1.78% | |
002251 | 1.458 | 1.458 | -1.78% | |
002345 | 1.306 | 1.306 | -1.78% | |
002460 | 1.3122 | 1.6002 | -0.09% | |
002838 | 0.9232 | 1.2064 | -1.78% | |
002877 | 1.0465 | 1.401 | -1.14% | |
002892 | 0.193 | 0.193 | -1.14% | |
004050 | 0.8695 | 1.2637 | -1.78% | |
004061 | 1.0023 | 1.2506 | -0.09% | |
004063 | 1.1364 | 1.336 | -0.09% | |
004980 | 1.1097 | 1.1505 | -0.09% | |
005141 | 1.2909 | 1.4049 | -1.78% | |
005178 | 1.3637 | 1.4218 | -1.78% | |
005213 | 1.2937 | 1.2937 | -0.09% | |
005364 | 1.0688 | 1.2153 | -0.09% | |
005886 | 1.1191 | 1.2193 | -0.09% | |
006192 | 1.0927 | 1.2339 | -0.09% | |
006446 | 0.2261 | 0.2261 | -1.14% | |
006909 | 1.4286 | 1.4286 | -2.33% | |
007166 | 1.0616 | 1.18 | -0.09% | |
007187 | 1.0758 | 1.1616 | -0.09% | |
007473 | 1.4159 | 1.4159 | -2.33% | |
007576 | 1.0472 | 1.2067 | -0.09% | |
007993 | 1.38 | 1.38 | -2.33% | |
008349 | 1.0168 | 1.1753 | -0.09% | |
008701 | 1.3385 | 1.3385 | -1.64% | |
008858 | 1.2382 | 1.2382 | -0.09% | |
008887 | 1.1364 | 1.1364 | -2.33% | |
008888 | 1.1214 | 1.1214 | -2.33% | |
009697 | 0.9328 | 0.9328 | -1.78% | |
010107 | 0.7766 | 0.7766 | -1.78% | |
010192 | 1.0314 | 1.146 | -0.09% | |
010695 | 1.1222 | 1.1812 | -1.78% | |
010971 | 1.0341 | 1.0341 | -1.78% | |
010977 | 0.6463 | 0.6463 | -1.78% | |
011930 | 0.857 | 0.857 | -1.78% | |
011936 | 0.7346 | 0.7346 | -1.78% | |
012098 | 0.5641 | 0.5641 | -1.78% | |
012099 | 1.1068 | 1.1068 | -0.09% | |
012208 | 0.5665 | 0.5665 | -1.14% | |
012710 | 0.6869 | 0.6869 | -1.78% | |
012768 | 1.1544 | 1.1544 | -2.33% | |
012769 | 1.1434 | 1.1434 | -2.33% | |
013109 | 0.8885 | 0.8885 | -1.78% | |
013360 | 1.5413 | 1.6006 | -1.78% | |
013389 | 0.7114 | 0.7114 | -1.78% | |
013457 | 1.0266 | 1.0891 | -0.09% | |
013459 | 1.1014 | 1.1014 | -0.09% | |
013780 | 1.0727 | 1.0958 | -0.09% | |
013923 | 0.8904 | 0.8904 | -2.33% | |
013969 | 1.0403 | 1.0403 | -1.78% | |
014188 | 0.8529 | 0.8529 | -2.33% | |
014431 | 0.6413 | 0.6413 | -2.33% | |
014482 | 0.8594 | 0.8594 | -1.78% | |
015059 | 1.8392 | 1.8392 | -1.78% | |
015060 | 1.7857 | 1.7857 | -2.33% | |
016250 | 0.9448 | 0.9448 | -1.78% | |
016355 | 0.7216 | 0.7216 | -2.33% | |
016904 | 0.9856 | 0.9856 | -0.09% | |
017604 | 0.802 | 0.802 | -1.71% | |
017605 | 0.7981 | 0.7981 | -1.71% | |
017720 | 0.9783 | 0.9783 | -1.78% | |
017722 | 0.8534 | 0.8534 | -1.78% | |
018292 | 0.9754 | 0.9754 | -2.33% | |
018301 | 1.2166 | 1.2166 | -1.71% | |
018721 | 1.0612 | 1.0612 | -1.71% | |
018734 | 1.0412 | 1.0412 | -1.71% | |
018735 | 1.0378 | 1.0378 | -1.71% | |
019830 | 1.1487 | 1.1487 | -1.78% | |
020622 | 1.1254 | 1.1254 | -1.14% | |
020752 | 1.0166 | 1.0166 | -0.09% | |
021074 | 0.8714 | 0.8714 | -2.33% | |
021204 | 1.0568 | 1.0568 | -1.78% | |
021367 | 1.2121 | 1.2121 | -2.33% | |
021369 | 1.1963 | 1.1963 | -1.78% | |
021570 | 1.0622 | 1.0622 | -2.33% | |
159523 | 1.0285 | 1.0285 | -2.33% | |
159562 | 1.2118 | 1.2118 | -2.33% | |
159655 | 1.5632 | 1.5632 | -1.14% | |
159892 | 0.4854 | 0.4854 | -1.14% | |
160325 | 0.9279 | 0.9279 | -1.78% | |
501207 | 0.5499 | 0.5499 | -1.78% | |
501217 | 0.8358 | 0.8358 | -1.71% | |
510660 | 2.1982 | 2.1982 | -2.33% | |
513180 | 0.5903 | 0.5903 | -1.14% | |
515010 | 1.4385 | 1.4385 | -2.33% | |
515020 | 1.4605 | 1.4605 | -2.33% | |
515030 | 1.3152 | 1.3152 | -2.33% | |
516100 | 1.2916 | 1.2916 | -2.33% | |
562530 | 1.1218 | 1.1218 | -2.33% | |
562570 | 1.2942 | 1.2942 | -2.33% | |
562600 | 0.9122 | 0.9122 | -2.33% | |
015717 | 1.1124 | 1.1124 | -0.09% | |
000011 | 15.518 | 22.674 | -1.78% | |
000016 | 1.1397 | 1.4705 | -0.09% | |
000121 | 2.455 | 2.455 | -1.78% | |
001013 | 1.2226 | 1.8336 | -0.09% | |
001016 | 1.785 | 1.785 | -2.33% | |
001042 | 0.558 | 0.558 | -2.33% | |
002229 | 1.858 | 2.022 | -2.33% | |
002833 | 1.9598 | 2.2218 | -1.78% | |
002871 | 1.5761 | 1.5761 | -2.33% | |
002880 | 1.0436 | 1.3559 | -1.14% | |
002891 | 1.389 | 1.389 | -1.14% | |
004043 | 1.3437 | 1.394 | -0.09% | |
004047 | 0.8496 | 1.1118 | -1.78% | |
004686 | 1.4307 | 1.4307 | -2.33% | |
004720 | 1.3384 | 1.3604 | -1.78% | |
004923 | 1.0225 | 1.2434 | -0.09% | |
004924 | 1.0596 | 1.1321 | -0.09% | |
005177 | 1.3892 | 1.4504 | -1.78% | |
005450 | 1.2123 | 1.2123 | -1.78% | |
005888 | 2.1093 | 2.1093 | -1.78% | |
005958 | 1.0202 | 1.0202 | -1.71% | |
006382 | 0.7057 | 0.7057 | -2.33% | |
007283 | 1.1228 | 1.1763 | -0.09% | |
007481 | 0.8918 | 0.8918 | -1.78% | |
007591 | 1.0137 | 1.1262 | -0.09% | |
007994 | 1.893 | 1.893 | -2.33% | |
008089 | 0.753 | 0.753 | -2.33% | |
008213 | 1.104 | 1.104 | -1.78% | |
008856 | 1.1837 | 1.1837 | -1.78% | |
008948 | 0.8142 | 0.8142 | -0.09% | |
009837 | 1.2467 | 1.2467 | -1.78% | |
011683 | 1.0869 | 1.195 | -0.09% | |
011743 | 0.9973 | 0.9973 | -1.78% | |
011912 | 0.5629 | 0.5629 | -1.78% | |
012122 | 0.9799 | 0.9799 | -1.78% | |
012428 | 0.9154 | 0.9154 | -1.78% | |
012885 | 0.5517 | 0.5517 | -2.33% | |
012981 | 0.644 | 0.644 | -1.78% | |
013070 | 1.054 | 1.109 | -0.09% | |
013107 | 0.9949 | 0.9949 | -1.78% | |
013171 | 0.6657 | 0.6657 | -1.14% | |
013390 | 0.6966 | 0.6966 | -1.78% | |
013395 | 0.8863 | 0.8863 | -1.78% | |
013962 | 0.5978 | 0.5978 | -1.78% | |
014483 | 0.8476 | 0.8476 | -1.78% | |
015058 | 1.286 | 1.286 | -1.78% | |
015228 | 0.9707 | 0.9707 | -1.78% | |
015229 | 0.7668 | 0.7668 | -1.78% | |
015710 | 0.9485 | 0.9485 | -1.78% | |
015711 | 0.9392 | 0.9392 | -1.78% | |
016076 | 0.6936 | 0.6936 | -1.78% | |
016971 | 0.7291 | 0.7291 | -1.14% | |
017151 | 1.2687 | 1.3764 | -1.78% | |
017569 | 1.0295 | 1.0295 | -1.78% | |
017573 | 1.0662 | 1.0662 | -2.33% | |
017600 | 1.0244 | 1.0244 | -1.78% | |
017603 | 1.3034 | 1.3034 | -1.78% | |
017683 | 0.9693 | 0.9693 | -1.71% | |
017719 | 0.9889 | 0.9889 | -1.78% | |
017855 | 0.9234 | 0.9234 | -2.33% | |
018337 | 1.0581 | 1.0581 | -1.14% | |
018344 | 0.9651 | 0.9651 | -2.33% | |
018722 | 1.0597 | 1.0597 | -1.71% | |
018728 | 1.0135 | 1.0135 | -2.33% | |
019729 | 1.0421 | 1.0421 | -1.78% | |
019914 | 1.3314 | 1.3314 | -1.78% | |
019975 | 1.1853 | 1.1853 | -2.33% | |
020292 | 1.1569 | 1.1569 | -2.33% | |
020423 | 1.3292 | 1.3292 | -2.33% | |
020621 | 1.129 | 1.129 | -1.14% | |
020868 | 1.1348 | 1.1348 | -2.33% | |
021205 | 1.0559 | 1.0559 | -1.78% | |
021482 | 1.0157 | 1.0157 | -2.33% | |
022431 | 0.9945 | 0.9945 | -2.33% | |
159547 | 1.1115 | 1.1115 | -2.33% | |
159601 | 0.8421 | 0.8421 | -2.33% | |
159711 | 1.0302 | 1.0302 | -2.33% | |
159726 | 1.0094 | 1.0094 | -2.33% | |
159732 | 0.8215 | 0.8215 | -2.33% | |
159758 | 0.9407 | 0.9407 | -2.33% | |
159783 | 0.605 | 0.605 | -2.33% | |
159957 | 1.5104 | 1.5104 | -2.33% | |
160314 | 1.176 | 6.716 | -1.78% | |
160322 | 0.9212 | 0.9712 | -2.33% | |
160324 | 1.7001 | 1.7001 | -1.78% | |
160326 | 0.7369 | 0.7369 | -1.71% | |
510050 | 2.8142 | 4.1153 | -2.33% | |
510650 | 2.6756 | 2.6756 | -2.33% | |
512050 | 0.9836 | 0.9836 | -2.33% | |
513300 | 1.8948 | 1.8948 | -1.14% | |
513520 | 1.3717 | 1.3717 | -1.14% | |
513910 | 1.2475 | 1.2475 | -2.33% | |
516260 | 0.8891 | 0.8891 | -2.33% | |
519918 | 3.46 | 5.634 | -1.78% | |
562700 | 1.101 | 1.101 | -2.33% | |
000071 | 1.2067 | 1.2067 | -1.14% | |
001045 | 1.3248 | 1.3248 | -0.09% | |
001924 | 1.225 | 1.225 | -1.78% | |
002031 | 4.78 | 5.38 | -1.78% | |
002232 | 1.257 | 1.336 | -1.78% | |
002552 | 1.0758 | 1.2974 | -0.09% | |
002604 | 1.125 | 1.125 | -1.78% | |
003697 | 1.3778 | 1.3778 | -1.78% | |
004048 | 0.8493 | 1.0999 | -1.78% | |
004051 | 0.8683 | 0.8683 | -1.78% | |
004052 | 1.1305 | 1.2779 | -0.09% | |
005128 | 1.3716 | 1.3716 | -1.78% | |
005140 | 1.3161 | 1.4333 | -1.78% | |
005407 | 1.0169 | 1.2705 | -0.09% | |
005534 | 1.2877 | 1.2877 | -1.14% | |
005698 | 1.7967 | 1.7967 | -1.14% | |
005791 | 1.041 | 1.2281 | -0.09% | |
005826 | 1.6983 | 1.6983 | -2.33% | |
006445 | 1.6273 | 1.6273 | -1.14% | |
006448 | 1.5871 | 1.5871 | -1.14% | |
006776 | 1.1113 | 1.1763 | -0.09% | |
007186 | 1.0799 | 1.1684 | -0.09% | |
007472 | 1.4467 | 1.4467 | -2.33% | |
007505 | 1.353 | 1.353 | -2.33% | |
007938 | 1.738 | 1.738 | -1.64% | |
008586 | 0.8863 | 0.8863 | -2.33% | |
009011 | 0.8944 | 0.8944 | -1.78% | |
009838 | 1.2275 | 1.2275 | -1.78% | |
009923 | 1.0731 | 1.1219 | -0.09% | |
010191 | 1.0347 | 1.1501 | -0.09% | |
010306 | 0.6994 | 0.6994 | -1.78% | |
010681 | 0.719 | 0.719 | -2.33% | |
010693 | 0.5987 | 0.5987 | -1.78% | |
011263 | 1.1255 | 1.1368 | -0.09% | |
011279 | 0.5214 | 0.5214 | -1.78% | |
011914 | 0.9713 | 0.9713 | -1.78% | |
012171 | 0.9735 | 0.9735 | -1.78% | |
012429 | 0.8939 | 0.8939 | -1.78% | |
012628 | 15.13 | 15.48 | -1.78% | |
013013 | 0.5587 | 0.5587 | -2.33% | |
013403 | 0.7658 | 0.7658 | -1.14% | |
013545 | 1.0888 | 1.0888 | -0.09% | |
013922 | 0.8978 | 0.8978 | -2.33% | |
014411 | 0.9756 | 0.9756 | -1.78% | |
015209 | 1.1251 | 1.1251 | -0.09% | |
015697 | 0.8988 | 0.8988 | -1.78% | |
016078 | 0.7275 | 0.7275 | -2.33% | |
016237 | 0.9928 | 0.9928 | -1.78% | |
016238 | 0.984 | 0.984 | -1.78% | |
016500 | 1.2997 | 1.2997 | -1.78% | |
017525 | 1.2988 | 1.2988 | -2.33% | |
017684 | 0.9649 | 0.9649 | -1.71% | |
017697 | 0.748 | 0.748 | -1.78% | |
017771 | 1.7211 | 1.7211 | -0.09% | |
017913 | 1.0403 | 1.0403 | -1.78% | |
018334 | 0.9269 | 0.9269 | -2.33% | |
018732 | 1.0519 | 1.0519 | -1.71% | |
019831 | 1.2005 | 1.2005 | -2.33% | |
019913 | 1.3263 | 1.3263 | -1.78% | |
020565 | 1.0156 | 1.0176 | -0.09% | |
020594 | 1.3093 | 1.3093 | -1.78% | |
020753 | 1.1215 | 1.1215 | -2.33% | |
020871 | 1.223 | 1.223 | -2.33% | |
021200 | 1.1625 | 1.1625 | -2.33% | |
021366 | 1.1273 | 1.1273 | -2.33% | |
021414 | 1.0998 | 1.0998 | -0.09% | |
021472 | 1.0933 | 1.0933 | -2.33% | |
021657 | 1.1399 | 1.1399 | -0.09% | |
159510 | 1.123 | 1.123 | -2.33% | |
159791 | 0.9611 | 0.9611 | -2.33% | |
159845 | 2.5538 | 1.0587 | -2.33% | |
159902 | 3.5393 | 3.6593 | -2.33% | |
159967 | 0.493 | 1.7937 | -2.33% | |
288001 | 1.977 | 4.753 | -1.78% | |
288102 | 1.0811 | 2.0788 | -0.09% | |
510630 | 0.9953 | 3.9812 | -2.33% | |
512770 | 1.3862 | 1.3862 | -2.33% | |
512950 | 1.3874 | 1.3874 | -2.33% | |
513230 | 0.8554 | 0.8554 | -2.33% | |
515060 | 0.7821 | 0.7821 | -2.33% | |
516810 | 0.7036 | 0.7036 | -2.33% | |
519029 | 2.591 | 3.396 | -1.78% | |
562550 | 1.0823 | 1.0823 | -2.33% | |
588000 | 1.0801 | 0.7501 | -2.33% | |
000015 | 1.144 | 1.5346 | -0.09% | |
000048 | 1.7031 | 1.9948 | -0.09% | |
000946 | 1.491 | 1.491 | -1.78% | |
000948 | 1.1242 | 1.1242 | -2.33% | |
000975 | 1.2974 | 1.4632 | -2.33% | |
001015 | 1.875 | 1.875 | -2.33% | |
001051 | 0.9693 | 1.0251 | -2.33% | |
002011 | 2.418 | 4.891 | -1.78% | |
002834 | 1.957 | 1.957 | -1.78% | |
003834 | 2.543 | 2.543 | -2.33% | |
004547 | 1.0355 | 1.3032 | -0.09% | |
004637 | 1.0464 | 1.2359 | -0.09% | |
004672 | 1.0911 | 1.2332 | -0.09% | |
004979 | 1.1017 | 1.2062 | -0.09% | |
005408 | 1.0204 | 1.0204 | -0.09% | |
005735 | 1.2777 | 1.4434 | -2.33% | |
005774 | 1.8687 | 1.8687 | -1.78% | |
006665 | 1.0333 | 1.1757 | -0.09% | |
006666 | 1.0362 | 1.1732 | -0.09% | |
006668 | 1.1534 | 1.2014 | -0.09% | |
008916 | 1.146 | 1.146 | -2.33% | |
010016 | 0.9117 | 0.9117 | -1.78% | |
010180 | 0.6544 | 0.6544 | -1.78% | |
010518 | 0.6801 | 0.6801 | -1.78% | |
011262 | 1.0682 | 1.1352 | -0.09% | |
011278 | 0.5353 | 0.5353 | -1.78% | |
011624 | 1.0353 | 1.0353 | -0.09% | |
011937 | 0.7181 | 0.7181 | -1.78% | |
012121 | 0.992 | 0.992 | -1.78% | |
012447 | 0.8607 | 0.8607 | -1.78% | |
012982 | 0.632 | 0.632 | -1.78% | |
013014 | 0.5533 | 0.5533 | -2.33% | |
013101 | 1.0718 | 1.0718 | -1.78% | |
013460 | 1.0949 | 1.0949 | -0.09% | |
013963 | 0.5853 | 0.5853 | -1.78% | |
014187 | 0.8706 | 0.8706 | -2.33% | |
014198 | 1.1625 | 1.1625 | -2.33% | |
014283 | 1.5027 | 1.5027 | -1.78% | |
014432 | 0.6358 | 0.6358 | -2.33% | |
014480 | 1.0207 | 1.0676 | -0.09% | |
014922 | 0.8746 | 0.8746 | -1.78% | |
015068 | 0.8965 | 0.8965 | -1.78% | |
015230 | 0.754 | 0.754 | -1.78% | |
015300 | 1.5757 | 1.5757 | -1.14% | |
016356 | 0.7169 | 0.7169 | -2.33% | |
016441 | 1.0763 | 1.0763 | -2.33% | |
016707 | 1.0378 | 1.0378 | -2.33% | |
016970 | 0.7334 | 0.7334 | -1.14% | |
017526 | 1.2916 | 1.2916 | -2.33% | |
017557 | 1.0177 | 1.0177 | -2.33% | |
017601 | 1.0144 | 1.0144 | -1.78% | |
017611 | 1.0889 | 1.0889 | -2.33% | |
017856 | 0.9188 | 0.9188 | -2.33% | |
017986 | 0.9805 | 0.9805 | -2.33% | |
018064 | 1.4339 | 1.4339 | -1.14% | |
018177 | 1.1172 | 1.1172 | -2.33% | |
018371 | 1.1135 | 1.1135 | -2.33% | |
018917 | 1.1344 | 1.1344 | -1.78% | |
018918 | 1.2231 | 1.2231 | -1.78% | |
019001 | 1.0744 | 1.0744 | -2.33% | |
019043 | 1.0213 | 1.0473 | -0.09% | |
019404 | 1.0985 | 1.0985 | -1.71% | |
019405 | 1.0948 | 1.0948 | -1.71% | |
019549 | 0.1626 | 0.1626 | -1.14% | |
019829 | 1.156 | 1.156 | -1.78% | |
019976 | 1.1817 | 1.1817 | -2.33% | |
020336 | 1.4017 | 1.4017 | -2.33% | |
020356 | 1.4923 | 1.4923 | -2.33% | |
020422 | 1.3326 | 1.3326 | -2.33% | |
020838 | 1.2766 | 1.2766 | -2.33% | |
021073 | 1.1131 | 1.1131 | -2.33% | |
021201 | 1.1609 | 1.1609 | -2.33% | |
021250 | 0.9652 | 0.9652 | -2.33% | |
021251 | 0.9642 | 0.9642 | -2.33% | |
021365 | 1.1283 | 1.1283 | -2.33% | |
021368 | 1.2109 | 1.2109 | -2.33% | |
159573 | 1.2207 | 1.2207 | -2.33% | |
159635 | 1.081 | 1.081 | -2.33% | |
159663 | 1.0125 | 1.0125 | -2.33% | |
159985 | 1.9714 | 1.9714 | -1.64% | |
160311 | 1.498 | 4.997 | -1.78% | |
501050 | 1.394 | 1.394 | -2.33% | |
512990 | 1.6537 | 1.6537 | -2.33% | |
513810 | 1.2237 | 1.2237 | -1.14% | |
515170 | 0.6237 | 0.6237 | -2.33% | |
516710 | 0.5466 | 0.5466 | -2.33% | |
516850 | 0.8183 | 0.8183 | -2.33% | |
518850 | 5.7082 | 1.4694 | -1.64% | |
562580 | 1.164 | 1.164 | -2.33% | |
562660 | 1.1279 | 1.1279 | -2.33% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 65,103.99 | 63.44 |
2 | 债券及货币 | 22,328.07 | 21.76 |
3 | 现金 | 22,328.07 | 21.76 |
4 | 其他资产 | 1,851.92 | 01.80 |
申购金额区间(万元) | 费率 |
0≤X<10 | 1.5% |
10≤X<40 | 1.2% |
40≤X<100 | 0.8% |
100≤X | 200.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180天≤X<365天 | 0.5% |
365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 |
---|---|---|---|---|
32.7% | 35.49% | 0.0% | 0.0% | 37.08% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.24% | 10.63% | 3.52% | 28.05% | 35.49% | 0.0% | 0.0% | 44.0% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.12 | 0.22 | 0.00 |
夏普比率 | 147.32 | 161.59 | 0.00 |
特雷诺指数 | 0.42 | 0.39 | 0.00 |
詹森指数 | 0.34 | 0.28 | 0.00 |
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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