| 基金代码019830 | 基金经理施知序 | 最新份额23,258.3万份 () |
| 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2024-03-25 | 托管行中国工商银行股份有限公司 |
| 首募规模4.11亿 | 托管费0.2% |
在合理控制风险的前提下,力求实现基金资产的稳健增值,获取长期稳定的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行或上市的股票(包括创业板、存托凭证及其他中国证监会注册或核准上市的股票)、港股通标的股票、债券(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、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,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基金,高于普通债券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 |
| 2026-7-15 | 4.6027 | 4.6027 | -2.12% |
| 2026-7-14 | 4.7025 | 4.7025 | 8.35% |
| 2026-7-13 | 4.3403 | 4.3403 | -4.90% |
| 2026-7-10 | 4.5637 | 4.5637 | -4.96% |
| 2026-7-9 | 4.8021 | 4.8021 | 5.52% |
| 2026-7-8 | 4.5507 | 4.5507 | -2.19% |
| 2026-7-7 | 4.6526 | 4.6526 | -0.57% |
| 2026-7-3 | 4.894 | 4.894 | 1.19% |
| 2026-7-2 | 4.8363 | 4.8363 | -7.85% |
| 2026-7-1 | 5.2482 | 5.2482 | -3.30% |
| 2026-6-30 | 5.4275 | 5.4275 | 3.28% |
| 2026-6-29 | 5.2553 | 5.2553 | -2.21% |
| 2026-6-26 | 5.3739 | 5.3739 | -3.76% |
| 2026-6-25 | 5.584 | 5.584 | 5.17% |
| 2026-6-24 | 5.3093 | 5.3093 | 1.80% |
| 2026-6-23 | 5.2156 | 5.2156 | -4.28% |
| 2026-6-22 | 5.4488 | 5.4488 | 1.64% |
| 2026-6-18 | 5.3607 | 5.3607 | 3.18% |
| 2026-6-17 | 5.1955 | 5.1955 | 2.97% |
| 2026-6-16 | 5.0456 | 5.0456 | 3.44% |

施知序女士:硕士。2019年7月加入华夏基金管理有限公司,历任研究员、基金经理助理,现任华夏数字产业混合型证券投资基金基金经理(2025年3月19日起任职)、华夏软件龙头混合型发起式证券投资基金基金经理(2025年3月19日起任职)、华夏线上经济主题精选混合型证券投资基金基金经理(2025年9月11日起任职)、华夏核心科技6个月定期开放混合型证券投资基金基金经理(2026年1月29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 |
| 华夏科技前沿6个月定开混合C | 混合型 | 2024-10-09 至 2024-12-16 | 0.2 | -- | -- |
| 华夏软件龙头混合发起式C | 混合型 | 2025-03-19 至 今 | 1.3 | -- | -- |
| 华夏软件龙头混合发起式C | 混合型 | 2024-10-09 至 2025-03-19 | 0.4 | -- | -- |
| 华夏科技前沿6个月定开混合A | 混合型 | 2024-10-09 至 2024-12-16 | 0.2 | -- | -- |
| 华夏核心科技6个月定开混合A | 混合型 | 2026-01-29 至 今 | 0.5 | -- | -- |
| 华夏核心科技6个月定开混合A | 混合型 | 2024-12-19 至 2026-01-29 | 1.1 | -- | -- |
| 华夏核心科技6个月定开混合C | 混合型 | 2026-01-29 至 今 | 0.5 | -- | -- |
| 华夏核心科技6个月定开混合C | 混合型 | 2024-12-19 至 2026-01-29 | 1.1 | -- | -- |
| 华夏创新视野一年持有混合A | 混合型 | 2024-10-11 至 2024-12-27 | 0.2 | -- | -- |
| 华夏数字产业混合A | 混合型 | 2024-12-24 至 2025-03-19 | 0.2 | -- | -- |
| 华夏数字产业混合A | 混合型 | 2025-03-19 至 今 | 1.3 | -- | -- |
| 华夏数字产业混合C | 混合型 | 2024-12-24 至 2025-03-19 | 0.2 | -- | -- |
| 华夏数字产业混合C | 混合型 | 2025-03-19 至 今 | 1.3 | -- | -- |
| 华夏创业板两年定开混合 | 混合型,LOF型 | 2024-10-09 至 2024-12-19 | 0.2 | -- | -- |
| 华夏创新视野一年持有混合C | 混合型 | 2024-10-11 至 2024-12-27 | 0.2 | -- | -- |
| 华夏线上经济主题精选混合 | 混合型 | 2025-09-11 至 今 | 0.8 | -- | -- |
| 华夏软件龙头混合发起式A | 混合型 | 2025-03-19 至 今 | 1.3 | -- | -- |
| 华夏软件龙头混合发起式A | 混合型 | 2024-10-09 至 2025-03-19 | 0.4 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 施知序 | 2025-03-19 至 今 | 1年3个月零27天 | ||
| 屠环宇 | 2024-02-23 至 2026-01-13 | 1年-2个月零21天 |
| 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 |
|---|---|---|---|---|
| 159995 | 1.4009 | 2.8018 | -0.41% | |
| 007481 | 1.1757 | 1.1757 | -0.58% | |
| 007939 | 1.81 | 1.81 | -0.58% | |
| 008947 | 0.8365 | 0.8365 | -0.02% | |
| 009082 | 1.1612 | 1.1703 | -0.02% | |
| 004921 | 1.0521 | 1.3496 | -0.02% | |
| 520510 | 0.8646 | 0.8646 | -0.41% | |
| 004049 | 0.9079 | 0.9579 | -0.58% | |
| 004052 | 1.1637 | 1.3111 | -0.02% | |
| 004063 | 1.1573 | 1.3866 | -0.02% | |
| 008349 | 1.0026 | 1.2084 | -0.02% | |
| 010015 | 1.3137 | 1.3137 | -0.02% | |
| 010106 | 1.9825 | 1.9825 | -0.58% | |
| 000945 | 2.111 | 2.111 | -0.58% | |
| 001001 | 1.4541 | 2.3932 | -0.02% | |
| 001042 | 0.917 | 0.917 | -0.41% | |
| 001045 | 2.2135 | 2.2135 | -0.02% | |
| 005826 | 3.1581 | 3.1581 | -0.41% | |
| 005889 | 1.6167 | 1.6167 | -0.58% | |
| 515970 | 0.8475 | 0.8475 | -0.41% | |
| 516000 | 0.9643 | 0.9643 | -0.41% | |
| 516320 | 0.9324 | 0.9324 | -0.41% | |
| 012421 | 0.6117 | 0.6117 | -0.58% | |
| 008701 | 1.9369 | 1.9369 | 0.08% | |
| 008702 | 1.8968 | 1.8968 | 0.08% | |
| 011913 | 1.2474 | 1.2474 | -0.58% | |
| 012099 | 1.1503 | 1.1503 | -0.02% | |
| 012768 | 1.1913 | 1.1913 | -0.41% | |
| 012982 | 0.947 | 0.947 | -0.58% | |
| 013013 | 0.6815 | 0.6815 | -0.41% | |
| 008086 | 3.4129 | 3.4129 | -0.41% | |
| 008088 | 0.5668 | 0.5668 | -0.41% | |
| 008213 | 0.942 | 0.942 | -0.58% | |
| 010969 | 0.7546 | 0.7546 | -0.58% | |
| 010979 | 0.8918 | 0.8918 | -0.02% | |
| 013923 | 1.1089 | 1.1089 | -0.41% | |
| 013101 | 1.121 | 1.121 | -0.58% | |
| 013102 | 1.1057 | 1.1057 | -0.58% | |
| 013126 | 0.5457 | 0.5457 | -0.41% | |
| 013234 | 1.4069 | 1.4069 | -0.41% | |
| 013395 | 1.0415 | 1.0415 | -0.58% | |
| 159053 | 0.8899 | 0.8899 | -0.41% | |
| 159118 | 0.9371 | 0.9371 | -0.41% | |
| 014188 | 1.254 | 1.254 | -0.41% | |
| 014517 | 1.1264 | 1.1264 | -0.02% | |
| 016355 | 0.6286 | 0.6286 | -0.41% | |
| 015147 | 0.7844 | 0.7844 | -0.58% | |
| 015228 | 1.1925 | 1.1925 | -0.58% | |
| 016238 | 2.3567 | 2.3567 | -0.58% | |
| 016252 | 1.4178 | 1.4178 | -0.58% | |
| 016253 | 1.3893 | 1.3893 | -0.58% | |
| 017602 | 2.4918 | 2.4918 | -0.58% | |
| 015698 | 1.364 | 1.364 | -0.58% | |
| 015950 | 1.403 | 1.403 | -0.58% | |
| 019001 | 1.2402 | 1.2402 | -0.41% | |
| 020422 | 1.691 | 1.691 | -0.41% | |
| 017855 | 1.1126 | 1.1126 | -0.41% | |
| 017856 | 1.1015 | 1.1015 | -0.41% | |
| 018300 | 2.245 | 2.245 | -0.28% | |
| 018337 | 1.1505 | 1.1505 | 1.60% | |
| 019830 | 4.6027 | 4.6027 | -0.58% | |
| 019868 | 1.6828 | 1.6828 | -0.41% | |
| 019915 | 1.4673 | 1.4673 | -0.58% | |
| 018731 | 2.7052 | 2.7052 | -0.58% | |
| 016076 | 1.0522 | 1.0522 | -0.58% | |
| 021365 | 1.0514 | 1.0514 | -0.41% | |
| 020566 | 1.0354 | 1.0504 | -0.02% | |
| 020753 | 1.4174 | 1.4174 | -0.41% | |
| 020754 | 1.4074 | 1.4074 | -0.41% | |
| 021074 | 1.2549 | 1.2549 | -0.41% | |
| 023539 | 1.0166 | 1.0166 | -0.02% | |
| 022431 | 1.261 | 1.261 | -0.41% | |
| 159791 | 1.1465 | 1.1465 | -0.41% | |
| 159902 | 4.8811 | 5.0011 | -0.41% | |
| 022873 | 1.0093 | 1.0093 | -0.41% | |
| 022954 | 2.422 | 2.422 | -0.41% | |
| 024240 | 1.8077 | 1.8077 | -0.58% | |
| 562580 | 1.0842 | 1.0842 | -0.41% | |
| 562600 | 0.7669 | 0.7669 | -0.41% | |
| 025479 | 1.0008 | 1.0008 | -0.28% | |
| 025480 | 1.0909 | 1.0909 | -0.41% | |
| 025506 | 1.5155 | 1.5155 | -0.28% | |
| 024782 | 1.0874 | 1.0874 | -0.02% | |
| 024803 | 0.8678 | 0.8678 | -0.58% | |
| 024879 | 1.3267 | 1.3267 | -0.41% | |
| 024915 | 1.3309 | 1.3309 | -0.58% | |
| 026860 | 1.0017 | 1.0017 | -0.28% | |
| 159563 | 1.9096 | 1.9096 | -0.41% | |
| 159617 | 1.3424 | 1.3424 | -0.41% | |
| 159663 | 1.1148 | 2.2296 | -0.41% | |
| 513230 | 0.8657 | 0.8657 | -0.41% | |
| 515010 | 1.3002 | 1.3002 | -0.41% | |
| 006191 | 1.084 | 1.3007 | -0.02% | |
| 005734 | 1.345 | 1.345 | -0.41% | |
| 005735 | 1.57 | 1.7357 | -0.41% | |
| 004672 | 1.1248 | 1.2669 | -0.02% | |
| 004720 | 1.42 | 1.442 | -0.58% | |
| 501093 | 1.1793 | 1.1793 | -0.58% | |
| 159957 | 2.5062 | 2.5062 | -0.41% | |
| 160322 | 1.0934 | 1.1434 | -0.41% | |
| 007474 | 2.9844 | 2.9844 | -0.41% | |
| 007667 | 1.3716 | 1.3716 | -0.02% | |
| 007992 | 1.2712 | 1.2712 | -0.41% | |
| 007165 | 1.0237 | 1.2077 | -0.02% | |
| 004924 | 1.0142 | 1.1674 | -0.02% | |
| 519918 | 3.369 | 5.55 | -0.58% | |
| 004048 | 0.9043 | 1.1549 | -0.58% | |
| 004202 | 1.3156 | 1.5103 | -0.58% | |
| 008266 | 1.0705 | 1.1465 | -0.02% | |
| 008267 | 1.0692 | 1.1192 | -0.02% | |
| 288102 | 1.0967 | 2.1221 | -0.02% | |
| 009698 | 1.4531 | 1.4531 | -0.58% | |
| 009838 | 1.9717 | 1.9717 | -0.58% | |
| 006776 | 1.1442 | 1.2092 | -0.02% | |
| 002552 | 1.1165 | 1.3381 | -0.02% | |
| 000948 | 1.3788 | 1.3788 | -0.41% | |
| 001015 | 2.398 | 2.398 | -0.41% | |
| 001033 | 1.4452 | 1.6052 | -0.02% | |
| 005140 | 1.3602 | 1.4774 | -0.58% | |
| 005178 | 1.475 | 1.5331 | -0.58% | |
| 005862 | 1.0513 | 1.3198 | -0.02% | |
| 516190 | 0.9812 | 0.9812 | -0.41% | |
| 516810 | 0.7226 | 0.7226 | -0.41% | |
| 960004 | 4.046 | 8.592 | -0.58% | |
| 012422 | 0.5902 | 0.5902 | -0.58% | |
| 012428 | 1.4243 | 1.4243 | -0.58% | |
| 012719 | 1.122 | 1.122 | -0.58% | |
| 008585 | 1.8454 | 1.8454 | -0.41% | |
| 012098 | 0.9262 | 0.9262 | -0.58% | |
| 012121 | 1.065 | 1.065 | -0.58% | |
| 013070 | 1.0734 | 1.1514 | -0.02% | |
| 011743 | 1.2777 | 1.2777 | -0.58% | |
| 014922 | 1.3579 | 1.3579 | -0.58% | |
| 014092 | 0.9262 | 0.9262 | -0.28% | |
| 014126 | 1.344 | 1.344 | -0.41% | |
| 013311 | 1.3788 | 1.3788 | -0.41% | |
| 159201 | 1.1277 | 1.1277 | -0.41% | |
| 014411 | 1.3777 | 1.3777 | -0.58% | |
| 014482 | 1.1708 | 1.1708 | -0.58% | |
| 014483 | 1.1433 | 1.1433 | -0.58% | |
| 014518 | 1.1162 | 1.1162 | -0.02% | |
| 016441 | 1.2357 | 1.2357 | -0.41% | |
| 016708 | 1.6075 | 1.6075 | -0.41% | |
| 016905 | 1.0321 | 1.0321 | -0.02% | |
| 016925 | 1.0202 | 1.1165 | -0.02% | |
| 015066 | 1.1458 | 1.1458 | -0.58% | |
| 015230 | 1.3652 | 1.3652 | -0.58% | |
| 016250 | 1.4496 | 1.4496 | -0.58% | |
| 017525 | 1.0942 | 1.0942 | -0.41% | |
| 017575 | 1.0918 | 1.0918 | -0.58% | |
| 017600 | 1.0849 | 1.0849 | -0.58% | |
| 017720 | 0.9531 | 0.9531 | -0.58% | |
| 017722 | 0.9981 | 0.9981 | -0.58% | |
| 015716 | 1.1824 | 1.1824 | -0.02% | |
| 020335 | 1.4064 | 1.4064 | -0.41% | |
| 018177 | 2.2636 | 2.2636 | -0.41% | |
| 018301 | 2.2311 | 2.2311 | -0.28% | |
| 018344 | 1.2663 | 1.2663 | -0.41% | |
| 019471 | 1.2941 | 1.2941 | -0.58% | |
| 019730 | 1.0765 | 1.0765 | -0.58% | |
| 019914 | 1.459 | 1.459 | -0.58% | |
| 016077 | 0.7375 | 0.7375 | -0.41% | |
| 022385 | 1.093 | 1.093 | -0.41% | |
| 022386 | 1.1505 | 1.1505 | -0.41% | |
| 021200 | 1.3144 | 1.3144 | -0.41% | |
| 021201 | 1.3061 | 1.3061 | -0.41% | |
| 021368 | 1.6865 | 1.6865 | -0.41% | |
| 020594 | 1.3971 | 1.3971 | -0.58% | |
| 020621 | 1.5079 | 1.5079 | 1.60% | |
| 020837 | 1.5284 | 1.5284 | -0.41% | |
| 020871 | 1.9786 | 1.9786 | -0.41% | |
| 021580 | 1.8126 | 1.8126 | -0.41% | |
| 024411 | 1.1331 | 1.1331 | -0.28% | |
| 024417 | 2.6551 | 2.6551 | -0.28% | |
| 024444 | 1.1122 | 1.1122 | -0.58% | |
| 159732 | 1.5701 | 1.5701 | -0.41% | |
| 159845 | 3.2454 | 1.3454 | -0.41% | |
| 159850 | 0.8001 | 0.8001 | 1.60% | |
| 022959 | 1.0969 | 1.0969 | -0.41% | |
| 023779 | 1.398 | 1.398 | -0.41% | |
| 024144 | 0.8601 | 0.8601 | -0.28% | |
| 562520 | 1.384 | 1.384 | -0.41% | |
| 562560 | 2.5632 | 2.5632 | -0.41% | |
| 588000 | 2.0291 | 1.4092 | -0.41% | |
| 588510 | 0.9841 | 0.9841 | -0.41% | |
| 025423 | 0.8534 | 0.855 | -0.28% | |
| 024802 | 0.9092 | 0.9092 | -0.58% | |
| 024809 | 2.3121 | 2.3121 | -0.58% | |
| 024880 | 1.322 | 1.322 | -0.41% | |
| 024912 | 0.8217 | 0.8217 | -0.28% | |
| 026955 | 1.0027 | 1.0027 | -0.28% | |
| 027009 | 0.9978 | 0.9978 | -0.02% | |
| 159326 | 1.6983 | 1.6983 | -0.41% | |
| 159367 | 1.9132 | 1.9132 | -0.41% | |
| 024296 | 1.011 | 1.011 | -0.02% | |
| 024331 | 0.8617 | 0.8617 | -0.58% | |
| 003567 | 6.2678 | 6.2678 | -0.58% | |
| 511100 | 109.4321 | 1.0943 | -0.02% | |
| 511200 | 102.9377 | 1.0294 | -0.02% | |
| 512370 | 1.207 | 1.207 | -0.41% | |
| 512950 | 1.5215 | 1.5215 | -0.41% | |
| 513520 | 2.242 | 2.242 | 1.60% | |
| 515370 | 0.8062 | 0.8062 | -0.41% | |
| 002980 | 5.422 | 5.422 | -0.41% | |
| 006381 | 1.4302 | 1.4302 | 1.60% | |
| 005407 | 1.0235 | 1.3121 | -0.02% | |
| 002251 | 2.326 | 2.326 | -0.58% | |
| 004721 | 1.3849 | 1.4059 | -0.58% | |
| 000001 | 1.46 | 4.033 | -0.58% | |
| 501207 | 0.8741 | 0.8741 | -0.58% | |
| 501219 | 1.6772 | 1.6772 | -0.41% | |
| 007592 | 2.1817 | 2.1817 | -0.58% | |
| 007994 | 2.5756 | 2.5756 | -0.41% | |
| 006868 | 2.8457 | 2.8457 | -0.41% | |
| 006910 | 2.7921 | 2.7921 | -0.41% | |
| 008856 | 1.2281 | 1.2281 | -0.58% | |
| 008888 | 2.3635 | 2.3635 | -0.41% | |
| 008916 | 1.2683 | 1.2683 | -0.41% | |
| 004980 | 1.1221 | 1.1969 | -0.02% | |
| 519908 | 4.046 | 8.592 | -0.58% | |
| 501050 | 1.742 | 1.742 | -0.41% | |
| 001924 | 1.589 | 1.589 | -0.58% | |
| 001928 | 1.845 | 1.845 | -0.58% | |
| 006665 | 1.0547 | 1.2171 | -0.02% | |
| 002604 | 0.967 | 0.967 | -0.58% | |
| 010016 | 1.7405 | 1.7405 | -0.58% | |
| 010306 | 1.2379 | 1.2379 | -0.58% | |
| 001013 | 1.2472 | 1.9032 | -0.02% | |
| 001021 | 1.2973 | 1.6858 | -0.02% | |
| 001031 | 1.5092 | 1.6692 | -0.02% | |
| 001051 | 1.0969 | 1.1527 | -0.41% | |
| 010518 | 1.0833 | 1.0833 | -0.58% | |
| 005141 | 1.3275 | 1.4415 | -0.58% | |
| 002001 | 1.438 | 5.037 | -0.58% | |
| 002031 | 6.423 | 7.023 | -0.58% | |
| 515640 | 0.9787 | 0.9787 | -0.41% | |
| 012628 | 24.577 | 25.077 | -0.58% | |
| 012710 | 0.6558 | 0.6558 | -0.58% | |
| 012170 | 1.1986 | 1.1986 | -0.58% | |
| 012886 | 0.5367 | 0.5367 | -0.41% | |
| 012887 | 2.1823 | 2.1823 | -0.02% | |
| 012981 | 0.975 | 0.975 | -0.58% | |
| 008212 | 1.661 | 1.847 | -0.58% | |
| 013969 | 1.1192 | 1.1192 | -0.58% | |
| 013545 | 1.1566 | 1.1566 | -0.02% | |
| 013566 | 2.266 | 2.266 | -0.58% | |
| 013108 | 3.1926 | 3.1926 | -0.58% | |
| 013110 | 0.8933 | 0.8933 | -0.58% | |
| 013125 | 0.5535 | 0.5535 | -0.41% | |
| 013310 | 1.3991 | 1.3991 | -0.41% | |
| 159101 | 0.7536 | 0.7536 | -0.41% | |
| 159230 | 0.9541 | 0.9541 | -0.41% | |
| 014283 | 1.8247 | 1.8247 | -0.58% | |
| 016440 | 1.25 | 1.25 | -0.41% | |
| 016971 | 1.0891 | 1.0891 | 1.60% | |
| 015059 | 3.4398 | 3.5264 | -0.58% | |
| 015065 | 2.023 | 2.023 | -0.58% | |
| 017569 | 1.0767 | 1.0767 | -0.58% | |
| 017611 | 1.3633 | 1.3633 | -0.41% | |
| 017684 | 0.7949 | 0.7949 | -0.28% | |
| 018917 | 1.907 | 1.907 | -0.58% | |
| 018919 | 1.535 | 1.535 | -0.58% | |
| 019002 | 1.2303 | 1.2303 | -0.41% | |
| 019044 | 1.0371 | 1.0779 | -0.02% | |
| 017986 | 1.2446 | 1.2446 | -0.41% | |
| 018179 | 1.175 | 1.193 | -0.02% | |
| 018371 | 1.8268 | 1.8268 | -0.41% | |
| 019975 | 2.0054 | 2.0054 | -0.41% | |
| 560830 | 0.8848 | 0.8848 | -0.41% | |
| 021250 | 0.8063 | 0.8063 | -0.41% | |
| 021482 | 1.0549 | 1.0889 | -0.41% | |
| 020565 | 1.0362 | 1.0512 | -0.02% | |
| 020622 | 1.4956 | 1.4956 | 1.60% | |
| 020869 | 1.3298 | 1.3298 | -0.41% | |
| 021073 | 1.5002 | 1.5002 | -0.41% | |
| 021142 | 1.3426 | 1.3426 | -0.41% | |
| 024628 | 0.5558 | 0.5558 | -0.41% | |
| 024642 | 1.5595 | 1.5595 | -0.41% | |
| 022430 | 1.2675 | 1.2675 | -0.41% | |
| 159711 | 1.3064 | 1.3064 | -0.41% | |
| 159783 | 1.2617 | 1.2617 | -0.41% | |
| 159920 | 1.4658 | 1.5418 | 1.60% | |
| 022943 | 1.4455 | 1.4455 | -0.41% | |
| 022983 | 1.8154 | 1.8154 | -0.41% | |
| 023277 | 1.0213 | 1.0213 | -0.02% | |
| 023715 | 1.1757 | 1.1757 | -0.41% | |
| 023764 | 0.6072 | 0.6072 | 1.60% | |
| 023765 | 3.3507 | 3.3507 | -0.41% | |
| 023917 | 1.1379 | 1.1379 | -0.41% | |
| 024145 | 0.8583 | 0.8583 | -0.28% | |
| 024273 | 0.729 | 0.729 | -0.41% | |
| 562530 | 1.2165 | 1.2165 | -0.41% | |
| 562570 | 1.432 | 1.432 | -0.41% | |
| 562590 | 1.1372 | 3.4116 | -0.41% | |
| 588170 | 1.1292 | 3.3876 | -0.41% | |
| 589550 | 1.3888 | 1.3888 | -0.41% | |
| 025478 | 1.0022 | 1.0022 | -0.28% | |
| 025507 | 0.7974 | 0.7974 | -0.28% | |
| 025541 | 5.406 | 5.406 | -0.41% | |
| 026021 | 1.2763 | 1.2763 | -0.02% | |
| 024697 | 0.4612 | 0.4612 | -0.58% | |
| 024698 | 0.4623 | 0.4623 | -0.58% | |
| 024805 | 1.677 | 1.677 | -0.41% | |
| 024807 | 0.7175 | 0.7175 | -0.58% | |
| 024913 | 0.8202 | 0.8202 | -0.28% | |
| 024916 | 1.2635 | 1.2635 | -0.58% | |
| 024928 | 3.135 | 3.135 | -0.58% | |
| 024943 | 1.1118 | 1.1118 | -0.28% | |
| 026897 | 1.0044 | 1.0044 | -0.58% | |
| 027081 | 1.0026 | 1.0026 | -0.02% | |
| 159635 | 0.9889 | 0.9889 | -0.41% | |
| 000021 | 4.19 | 5.36 | -0.58% | |
| 000031 | 2.753 | 2.753 | -0.58% | |
| 510670 | 1.0003 | 1.0003 | -0.41% | |
| 513810 | 1.6762 | 1.6762 | 1.60% | |
| 515020 | 1.6894 | 1.6894 | -0.41% | |
| 515070 | 1.2839 | 2.5678 | -0.41% | |
| 002839 | 1.469 | 1.469 | -0.58% | |
| 002871 | 2.2359 | 2.2359 | -0.41% | |
| 005364 | 1.0508 | 1.2533 | -0.02% | |
| 004639 | 1.0901 | 1.1931 | -0.02% | |
| 004686 | 1.9441 | 1.9441 | -0.41% | |
| 007350 | 3.2804 | 3.2804 | -0.58% | |
| 007473 | 1.548 | 1.548 | -0.41% | |
| 007475 | 2.9017 | 2.9017 | -0.41% | |
| 007576 | 1.0506 | 1.2401 | -0.02% | |
| 007591 | 1.0075 | 1.1537 | -0.02% | |
| 009010 | 0.7104 | 0.7104 | -0.58% | |
| 004042 | 1.4234 | 1.4797 | -0.02% | |
| 288001 | 2.338 | 5.114 | -0.58% | |
| 006666 | 1.0558 | 1.2128 | -0.02% | |
| 010192 | 1.0753 | 1.2049 | -0.02% | |
| 001023 | 1.2267 | 1.5983 | -0.02% | |
| 001052 | 0.9829 | 0.9829 | -0.41% | |
| 001058 | 1.1112 | 1.1112 | -0.02% | |
| 010692 | 0.7545 | 0.7545 | -0.58% | |
| 005887 | 1.3603 | 1.4564 | -0.02% | |
| 011283 | 0.5178 | 0.5178 | -0.58% | |
| 516500 | 0.6435 | 0.6435 | -0.41% | |
| 011936 | 1.1563 | 1.1563 | -0.58% | |
| 011937 | 1.1172 | 1.1172 | -0.58% | |
| 012171 | 1.1748 | 1.1748 | -0.58% | |
| 012885 | 0.543 | 0.543 | -0.41% | |
| 011613 | 1.4988 | 1.4988 | -0.41% | |
| 011624 | 1.0928 | 1.1198 | -0.02% | |
| 008087 | 3.3463 | 3.3463 | -0.41% | |
| 010978 | 0.9254 | 0.9254 | -0.58% | |
| 013922 | 1.1237 | 1.1237 | -0.41% | |
| 013963 | 0.8287 | 0.8287 | -0.58% | |
| 013970 | 1.0993 | 1.0993 | -0.58% | |
| 013458 | 1.0609 | 1.123 | -0.02% | |
| 013107 | 3.2839 | 3.2839 | -0.58% | |
| 013233 | 1.435 | 1.435 | -0.41% | |
| 013390 | 1.5849 | 1.5849 | -0.58% | |
| 159068 | 0.9751 | 0.9751 | -0.41% | |
| 014410 | 1.412 | 1.412 | -0.58% | |
| 014530 | 1.1478 | 1.1478 | -0.41% | |
| 016500 | 3.7194 | 3.7194 | -0.58% | |
| 016501 | 3.6579 | 3.6579 | -0.58% | |
| 017151 | 1.3147 | 1.4224 | -0.58% | |
| 015067 | 2.1889 | 2.1889 | -0.58% | |
| 015227 | 1.2147 | 1.2147 | -0.58% | |
| 017576 | 1.0787 | 1.0787 | -0.58% | |
| 017601 | 1.0639 | 1.0639 | -0.58% | |
| 017610 | 1.3773 | 1.3773 | -0.41% | |
| 017721 | 1.0198 | 1.0198 | -0.58% | |
| 015701 | 1.0274 | 1.1179 | -0.02% | |
| 018918 | 1.5614 | 1.5614 | -0.58% | |
| 020291 | 2.261 | 2.261 | -0.41% | |
| 020357 | 3.8085 | 3.8085 | -0.41% | |
| 019729 | 1.0919 | 1.0919 | -0.58% | |
| 019831 | 1.3121 | 1.3121 | -0.41% | |
| 019892 | 1.5306 | 1.5306 | -0.41% | |
| 018729 | 1.5179 | 1.5179 | -0.41% | |
| 560120 | 1.1635 | 1.1657 | -0.41% | |
| 022384 | 1.0984 | 1.0984 | -0.41% | |
| 021251 | 0.8028 | 0.8028 | -0.41% | |
| 021366 | 1.047 | 1.047 | -0.41% | |
| 020868 | 1.3387 | 1.3387 | -0.41% | |
| 021075 | 1.2496 | 1.2496 | -0.41% | |
| 024418 | 2.6507 | 2.6507 | -0.28% | |
| 024421 | 0.8933 | 0.8933 | -0.58% | |
| 024422 | 0.8888 | 0.8888 | -0.58% | |
| 023619 | 1.3924 | 1.3924 | -0.41% | |
| 159790 | 0.6937 | 0.6937 | -0.41% | |
| 159892 | 0.7525 | 0.7525 | 1.60% | |
| 022857 | 1.2916 | 1.2916 | -0.41% | |
| 022939 | 1.3991 | 1.3991 | -0.41% | |
| 022957 | 2.5944 | 2.5944 | -0.41% | |
| 023278 | 1.0197 | 1.0197 | -0.02% | |
| 023882 | 1.8525 | 1.8525 | -0.28% | |
| 023883 | 1.8486 | 1.8486 | -0.28% | |
| 023885 | 0.8242 | 0.8242 | -0.28% | |
| 588130 | 1.0907 | 1.0907 | -0.41% | |
| 588800 | 1.8911 | 1.8911 | -0.41% | |
| 588820 | 2.0972 | 2.0972 | -0.41% | |
| 025805 | 0.8133 | 0.8133 | -0.41% | |
| 025856 | 1.1772 | 1.1772 | -0.28% | |
| 026049 | 0.9879 | 0.9879 | -0.02% | |
| 024781 | 1.0582 | 1.0582 | -0.02% | |
| 024783 | 1.0671 | 1.0671 | -0.02% | |
| 024806 | 0.75 | 0.75 | -0.58% | |
| 024849 | 1.1034 | 1.1034 | -0.02% | |
| 024850 | 1.0921 | 1.0921 | -0.02% | |
| 024917 | 1.3342 | 1.3342 | -0.58% | |
| 024929 | 3.1685 | 3.1685 | -0.58% | |
| 024930 | 3.0383 | 3.0383 | -0.58% | |
| 024931 | 3.1526 | 3.1526 | -0.58% | |
| 024933 | 0.7421 | 0.7421 | -0.58% | |
| 027080 | 1.0031 | 1.0031 | -0.02% | |
| 159381 | 1.2874 | 2.5748 | -0.41% | |
| 159510 | 1.2399 | 1.2399 | -0.41% | |
| 159620 | 1.3078 | 1.3078 | -0.41% | |
| 159627 | 1.3615 | 1.3615 | -0.41% | |
| 024297 | 1.0092 | 1.0092 | -0.02% | |
| 024330 | 0.867 | 0.867 | -0.58% | |
| 000015 | 1.2006 | 1.5912 | -0.02% | |
| 000061 | 2.529 | 2.529 | -0.58% | |
| 510050 | 3.0656 | 4.5727 | -0.41% | |
| 512500 | 4.6031 | 1.0076 | -0.41% | |
| 513180 | 0.6035 | 0.6035 | 1.60% | |
| 002833 | 2.847 | 3.109 | -0.58% | |
| 006197 | 1.5361 | 1.5361 | -0.41% | |
| 005449 | 1.9286 | 1.9286 | -0.58% | |
| 002229 | 3.527 | 3.691 | -0.41% | |
| 002345 | 2.359 | 2.359 | -0.58% | |
| 004547 | 1.0501 | 1.3517 | -0.02% | |
| 501217 | 1.0899 | 1.0899 | -0.28% | |
| 159966 | 0.5676 | 1.7462 | -0.41% | |
| 159967 | 0.9003 | 3.2756 | -0.41% | |
| 159985 | 2.0494 | 2.0494 | 0.08% | |
| 160325 | 1.7953 | 1.7953 | -0.58% | |
| 007349 | 3.4309 | 3.4309 | -0.58% | |
| 007506 | 1.406 | 1.406 | -0.41% | |
| 007995 | 2.5117 | 2.5117 | -0.41% | |
| 006909 | 2.8523 | 2.8523 | -0.41% | |
| 007187 | 1.0777 | 1.2052 | -0.02% | |
| 007282 | 1.1892 | 1.2427 | -0.02% | |
| 008887 | 2.4072 | 2.4072 | -0.41% | |
| 008948 | 0.816 | 0.816 | -0.02% | |
| 009083 | 1.5576 | 1.6549 | -0.02% | |
| 004050 | 1.2153 | 1.6095 | -0.58% | |
| 008299 | 1.5595 | 1.5595 | -0.41% | |
| 288002 | 6.774 | 8.174 | -0.58% | |
| 009687 | 1.9446 | 1.9446 | -0.58% | |
| 010017 | 1.6901 | 1.6901 | -0.58% | |
| 000975 | 1.6022 | 1.768 | -0.41% | |
| 001003 | 1.406 | 2.3071 | -0.02% | |
| 001057 | 1.097 | 1.097 | -0.02% | |
| 005214 | 1.3112 | 1.3112 | -0.02% | |
| 005894 | 1.7035 | 1.7035 | -0.41% | |
| 011278 | 0.4261 | 0.4261 | -0.58% | |
| 516260 | 1.5466 | 1.5466 | -0.41% | |
| 516630 | 1.6826 | 1.6826 | -0.41% | |
| 516650 | 1.6796 | 1.6796 | -0.41% | |
| 518850 | 8.4426 | 2.1733 | 0.08% | |
| 960002 | 1.438 | 5.037 | -0.58% | |
| 012703 | 0.6774 | 0.6774 | -0.58% | |
| 012720 | 1.0839 | 1.0839 | -0.58% | |
| 012769 | 1.1741 | 1.1741 | -0.41% | |
| 013014 | 0.6716 | 0.6716 | -0.41% | |
| 013071 | 1.087 | 1.1511 | -0.02% | |
| 008089 | 0.5557 | 0.5557 | -0.41% | |
| 002166 | 2.748 | 2.748 | -0.58% | |
| 014079 | 1.0714 | 1.0714 | -0.28% | |
| 014125 | 1.3689 | 1.3689 | -0.41% | |
| 013109 | 0.921 | 0.921 | -0.58% | |
| 013389 | 1.6375 | 1.6375 | -0.58% | |
| 159030 | 0.7871 | 0.7871 | -0.41% | |
| 159227 | 0.996 | 0.996 | -0.41% | |
| 014187 | 1.2949 | 1.2949 | -0.41% | |
| 014481 | 1.0239 | 1.0361 | -0.02% | |
| 016707 | 1.6254 | 1.6254 | -0.41% | |
| 016904 | 1.0363 | 1.0363 | -0.02% | |
| 016970 | 1.101 | 1.101 | 1.60% | |
| 015060 | 3.0347 | 3.0347 | -0.41% | |
| 015209 | 1.1699 | 1.1699 | -0.02% | |
| 016237 | 2.3935 | 2.3935 | -0.58% | |
| 017574 | 2.223 | 2.223 | -0.41% | |
| 017598 | 1.0496 | 1.0496 | -0.58% | |
| 017719 | 0.9732 | 0.9732 | -0.58% | |
| 017766 | 3.302 | 3.302 | -0.58% | |
| 015697 | 1.3908 | 1.3908 | -0.58% | |
| 015702 | 1.0267 | 1.1177 | -0.02% | |
| 020292 | 2.2499 | 2.2499 | -0.41% | |
| 017832 | 1.0116 | 1.0116 | -0.41% | |
| 017833 | 1.0017 | 1.0017 | -0.41% | |
| 018178 | 2.237 | 2.237 | -0.41% | |
| 018336 | 1.1608 | 1.1608 | 1.60% | |
| 018370 | 1.8477 | 1.8477 | -0.41% | |
| 019470 | 1.3128 | 1.3128 | -0.58% | |
| 019913 | 1.4444 | 1.4444 | -0.58% | |
| 019976 | 1.9896 | 1.9896 | -0.41% | |
| 018733 | 1.1187 | 1.1187 | -0.28% | |
| 021414 | 1.143 | 1.143 | -0.02% | |
| 020593 | 1.4196 | 1.4196 | -0.58% | |
| 020838 | 1.5173 | 1.5173 | -0.41% | |
| 020872 | 1.9922 | 1.9922 | -0.41% | |
| 021534 | 1.6076 | 1.6076 | -0.41% | |
| 021571 | 1.1398 | 1.1398 | -0.41% | |
| 023620 | 1.3872 | 1.3872 | -0.41% | |
| 159731 | 0.879 | 0.879 | -0.41% | |
| 022858 | 1.2863 | 1.2863 | -0.41% | |
| 022945 | 1.5192 | 1.5192 | -0.41% | |
| 024205 | 1.0872 | 1.1142 | -0.02% | |
| 024263 | 1.2357 | 1.2357 | -0.41% | |
| 562510 | 0.5595 | 0.5595 | -0.41% | |
| 562550 | 1.1191 | 1.1191 | -0.41% | |
| 562700 | 1.2425 | 1.2425 | -0.41% | |
| 025424 | 0.8526 | 0.8542 | -0.28% | |
| 025806 | 0.8119 | 0.8119 | -0.41% | |
| 025908 | 1.4908 | 1.4908 | -0.58% | |
| 026050 | 0.9857 | 0.9857 | -0.02% | |
| 024784 | 1.159 | 1.159 | -0.02% | |
| 024785 | 1.1365 | 1.1365 | -0.02% | |
| 024801 | 0.5557 | 0.5557 | -0.58% | |
| 024808 | 2.4121 | 2.4121 | -0.58% | |
| 024851 | 1.1021 | 1.1021 | -0.02% | |
| 024934 | 0.7421 | 0.7421 | -0.58% | |
| 026954 | 1.0029 | 1.0029 | -0.28% | |
| 027588 | 0.9169 | 0.9169 | -0.28% | |
| 027143 | 0.9975 | 0.9975 | -0.28% | |
| 159323 | 1.0655 | 1.0655 | -0.41% | |
| 159523 | 1.3194 | 1.3194 | -0.41% | |
| 159666 | 0.9425 | 0.9425 | -0.41% | |
| 000051 | 1.8154 | 1.8154 | -0.41% | |
| 000071 | 1.4634 | 1.4634 | 1.60% | |
| 003697 | 1.4938 | 1.4938 | -0.58% | |
| 003834 | 2.951 | 2.951 | -0.41% | |
| 510140 | 0.9834 | 0.9834 | -0.41% | |
| 512050 | 1.2614 | 1.2614 | -0.41% | |
| 512460 | 0.8606 | 0.8606 | -0.41% | |
| 513330 | 0.3872 | 0.3872 | 1.60% | |
| 515030 | 1.6222 | 1.6222 | -0.41% | |
| 002838 | 1.4747 | 1.7579 | -0.58% | |
| 005450 | 1.855 | 1.855 | -0.58% | |
| 501186 | 0.8067 | 0.8067 | -0.58% | |
| 160311 | 1.421 | 4.817 | -0.58% | |
| 160314 | 1.445 | 7.697 | -0.58% | |
| 007938 | 1.8329 | 1.8329 | 0.08% | |
| 007207 | 1.0289 | 1.2873 | -0.58% | |
| 008858 | 1.299 | 1.299 | -0.02% | |
| 009011 | 1.0603 | 1.0603 | -0.58% | |
| 004923 | 1.0012 | 1.2799 | -0.02% | |
| 526000 | 1.2284 | 1.2284 | -0.41% | |
| 530530 | 1.174 | 1.174 | -0.41% | |
| 009686 | 1.9915 | 1.9915 | -0.58% | |
| 009697 | 1.4981 | 1.4981 | -0.58% | |
| 001927 | 1.944 | 1.944 | -0.58% | |
| 006669 | 1.1659 | 1.2129 | -0.02% | |
| 006777 | 1.0932 | 1.1262 | -0.02% | |
| 010014 | 1.3435 | 1.3435 | -0.02% | |
| 010020 | 1.5534 | 1.5534 | -0.58% | |
| 010107 | 1.9032 | 1.9032 | -0.58% | |
| 003302 | 1.1791 | 1.3753 | -0.02% | |
| 001016 | 2.265 | 2.265 | -0.41% | |
| 010519 | 1.0435 | 1.0435 | -0.58% | |
| 010693 | 0.7271 | 0.7271 | -0.58% | |
| 010695 | 1.4136 | 1.4726 | -0.58% | |
| 002021 | 1.186 | 3.801 | -0.58% | |
| 005886 | 1.4016 | 1.5018 | -0.02% | |
| 005888 | 1.6809 | 1.6809 | -0.58% | |
| 011262 | 1.0846 | 1.1716 | -0.02% | |
| 011263 | 1.1318 | 1.1731 | -0.02% | |
| 011282 | 0.5321 | 0.5321 | -0.58% | |
| 515760 | 1.3394 | 1.3394 | -0.41% | |
| 012447 | 1.0981 | 1.0981 | -0.58% | |
| 012448 | 1.0657 | 1.0657 | -0.58% | |
| 011914 | 1.2237 | 1.2237 | -0.58% | |
| 012884 | 1.062 | 1.062 | -0.41% | |
| 011612 | 1.519 | 1.519 | -0.41% | |
| 011683 | 1.1428 | 1.2509 | -0.02% | |
| 014923 | 1.3218 | 1.3218 | -0.58% | |
| 010971 | 1.2967 | 1.2967 | -0.58% | |
| 010972 | 1.2899 | 1.2899 | -0.58% | |
| 010980 | 0.8727 | 0.8727 | -0.02% | |
| 013459 | 1.1415 | 1.1415 | -0.02% | |
| 013171 | 0.6155 | 0.6155 | 1.60% | |
| 013188 | 2.866 | 2.866 | -0.41% | |
| 013396 | 1.0115 | 1.0115 | -0.58% | |
| 015058 | 2.299 | 2.299 | -0.58% | |
| 015229 | 1.4048 | 1.4048 | -0.58% | |
| 017526 | 1.0828 | 1.0828 | -0.41% | |
| 017771 | 2.1953 | 2.1953 | -0.02% | |
| 020336 | 1.3961 | 1.3961 | -0.41% | |
| 020356 | 3.8366 | 3.8366 | -0.41% | |
| 019829 | 4.6788 | 4.6788 | -0.58% | |
| 018730 | 2.7457 | 2.7457 | -0.58% | |
| 018732 | 1.1286 | 1.1286 | -0.28% | |
| 018735 | 1.0697 | 1.0697 | -0.28% | |
| 016075 | 1.0755 | 1.0755 | -0.58% | |
| 021204 | 1.2023 | 1.2023 | -0.58% | |
| 021205 | 1.1933 | 1.1933 | -0.58% | |
| 021367 | 1.6939 | 1.6939 | -0.41% | |
| 021369 | 1.8075 | 1.8075 | -0.58% | |
| 021072 | 1.5103 | 1.5103 | -0.41% | |
| 021143 | 1.3337 | 1.3337 | -0.41% | |
| 024419 | 1.219 | 1.219 | -0.28% | |
| 024420 | 1.2167 | 1.2167 | -0.28% | |
| 024443 | 1.1182 | 1.1182 | -0.58% | |
| 159726 | 1.3042 | 1.3042 | -0.41% | |
| 159869 | 1.1142 | 1.1142 | -0.41% | |
| 022958 | 0.983 | 0.983 | -0.41% | |
| 023918 | 1.1351 | 1.1351 | -0.41% | |
| 589000 | 1.7465 | 1.7465 | -0.41% | |
| 589010 | 1.5979 | 1.5979 | -0.41% | |
| 025505 | 1.518 | 1.518 | -0.28% | |
| 025857 | 1.175 | 1.175 | -0.28% | |
| 024911 | 0.8374 | 0.8374 | -0.58% | |
| 024914 | 1.2953 | 1.2953 | -0.58% | |
| 024932 | 3.0086 | 3.0086 | -0.58% | |
| 024935 | 0.7139 | 0.7139 | -0.58% | |
| 026861 | 1.0011 | 1.0011 | -0.28% | |
| 026898 | 1.004 | 1.004 | -0.58% | |
| 027008 | 0.9981 | 0.9981 | -0.02% | |
| 027589 | 0.9167 | 0.9167 | -0.28% | |
| 027694 | 0.9001 | 0.9001 | -0.28% | |
| 159301 | 0.9536 | 0.9536 | -0.41% | |
| 159368 | 0.6748 | 1.3496 | -0.41% | |
| 000075 | 0.2155 | 0.2155 | 1.60% | |
| 000121 | 2.809 | 2.809 | -0.58% | |
| 512770 | 2.8862 | 2.8862 | -0.41% | |
| 512990 | 2.0802 | 2.0802 | -0.41% | |
| 513190 | 1.7001 | 1.7001 | -0.41% | |
| 513910 | 1.4864 | 1.4864 | -0.41% | |
| 515050 | 1.1995 | 3.5985 | -0.41% | |
| 515170 | 0.4591 | 0.4591 | -0.41% | |
| 006196 | 1.5718 | 1.5718 | -0.41% | |
| 006248 | 2.2483 | 2.5097 | -0.41% | |
| 006249 | 2.1956 | 2.4523 | -0.41% | |
| 006382 | 0.9532 | 0.9532 | -0.41% | |
| 005733 | 1.0731 | 1.1284 | -0.41% | |
| 002264 | 2.075 | 2.075 | -0.58% | |
| 004673 | 1.1146 | 1.2566 | -0.02% | |
| 160323 | 1.7515 | 1.8118 | -0.58% | |
| 007505 | 1.4359 | 1.4359 | -0.41% | |
| 007937 | 1.869 | 1.869 | 0.08% | |
| 007166 | 1.0815 | 1.2109 | -0.02% | |
| 007186 | 1.0838 | 1.214 | -0.02% | |
| 008857 | 1.3039 | 1.3039 | -0.02% | |
| 004051 | 1.2116 | 1.2116 | -0.58% | |
| 004062 | 1.0363 | 1.2563 | -0.02% | |
| 009923 | 1.1209 | 1.1697 | -0.02% | |
| 006668 | 1.2004 | 1.2484 | -0.02% | |
| 010191 | 1.0806 | 1.211 | -0.02% | |
| 010305 | 1.2887 | 1.2887 | -0.58% | |
| 010333 | 0.7256 | 0.7256 | -0.58% | |
| 003301 | 1.1092 | 1.4127 | -0.02% | |
| 000946 | 1.993 | 1.993 | -0.58% | |
| 001011 | 1.2508 | 1.9758 | -0.02% | |
| 005177 | 1.5101 | 1.5713 | -0.58% | |
| 005791 | 1.057 | 1.2714 | -0.02% | |
| 516100 | 0.984 | 0.984 | -0.41% | |
| 516710 | 0.7865 | 0.7865 | -0.41% | |
| 516850 | 0.917 | 0.917 | -0.41% | |
| 517170 | 1.0192 | 1.0192 | -0.41% | |
| 012429 | 1.3746 | 1.3746 | -0.58% | |
| 008586 | 1.8121 | 1.8121 | -0.41% | |
| 011912 | 0.5267 | 0.5267 | -0.58% | |
| 012122 | 1.0452 | 1.0452 | -0.58% | |
| 011625 | 1.071 | 1.098 | -0.02% | |
| 010977 | 0.9591 | 0.9591 | -0.58% | |
| 013460 | 1.1311 | 1.1311 | -0.02% | |
| 013172 | 0.6064 | 0.6064 | 1.60% | |
| 013360 | 1.7472 | 1.8065 | -0.58% | |
| 013402 | 0.7852 | 0.7852 | 1.60% | |
| 159021 | 0.9667 | 0.9667 | -0.41% | |
| 159189 | 0.8244 | 0.8244 | -0.41% | |
| 014198 | 1.6468 | 1.6468 | -0.41% | |
| 014480 | 1.0248 | 1.1067 | -0.02% | |
| 014531 | 1.1323 | 1.1323 | -0.41% | |
| 016926 | 1.0485 | 1.1133 | -0.02% | |
| 016251 | 1.4113 | 1.4113 | -0.58% | |
| 017568 | 1.091 | 1.091 | -0.58% | |
| 017599 | 1.0284 | 1.0284 | -0.58% | |
| 017683 | 0.8026 | 0.8026 | -0.28% | |
| 015717 | 1.1732 | 1.1732 | -0.02% | |
| 015913 | 1.117 | 1.164 | -0.02% | |
| 019043 | 1.0294 | 1.0874 | -0.02% | |
| 020423 | 1.6784 | 1.6784 | -0.41% | |
| 017912 | 1.141 | 1.141 | -0.58% | |
| 017913 | 1.1276 | 1.1276 | -0.58% | |
| 017985 | 1.2612 | 1.2612 | -0.41% | |
| 018345 | 1.2545 | 1.2545 | -0.41% | |
| 019832 | 1.3085 | 1.3085 | -0.41% | |
| 019869 | 1.6693 | 1.6693 | -0.41% | |
| 018728 | 1.5363 | 1.5363 | -0.41% | |
| 021471 | 1.9588 | 1.9588 | -0.41% | |
| 021472 | 1.9519 | 1.9519 | -0.41% | |
| 020751 | 1.0477 | 1.0477 | -0.02% | |
| 020752 | 1.0454 | 1.0454 | -0.02% | |
| 020820 | 1.1143 | 1.1143 | -0.02% | |
| 020870 | 1.9966 | 1.9966 | -0.41% | |
| 021570 | 1.1492 | 1.1492 | -0.41% | |
| 024629 | 0.6716 | 0.6716 | -0.41% | |
| 024643 | 0.5457 | 0.5457 | -0.41% | |
| 023621 | 1.3152 | 1.3152 | -0.28% | |
| 159758 | 1.0984 | 1.0984 | -0.41% | |
| 159888 | 1.0807 | 1.0807 | -0.41% | |
| 022869 | 1.0124 | 1.0124 | -0.41% | |
| 022979 | 1.2674 | 1.2674 | -0.41% | |
| 023719 | 1.809 | 1.809 | -0.41% | |
| 023782 | 2.9095 | 2.9095 | -0.41% | |
| 023884 | 0.826 | 0.826 | -0.28% | |
| 025238 | 2.1958 | 2.1958 | -0.41% | |
| 025508 | 0.7961 | 0.7961 | -0.28% | |
| 024699 | 0.4436 | 0.4436 | -0.58% | |
| 024804 | 1.7579 | 1.7579 | -0.41% | |
| 024918 | 1.2604 | 1.2604 | -0.58% | |
| 024944 | 1.1102 | 1.1102 | -0.28% | |
| 027142 | 0.9981 | 0.9981 | -0.28% | |
| 159562 | 1.8411 | 1.8411 | -0.41% | |
| 159601 | 1.152 | 1.152 | -0.41% | |
| 000014 | 2.2382 | 2.2382 | -0.02% | |
| 000016 | 1.1883 | 1.5191 | -0.02% | |
| 000047 | 2.3198 | 2.6219 | -0.02% | |
| 000048 | 2.2468 | 2.5385 | -0.02% | |
| 510330 | 5.039 | 2.4066 | -0.41% | |
| 515060 | 0.5712 | 0.5712 | -0.41% | |
| 002834 | 2.8382 | 2.8382 | -0.58% | |
| 002837 | 1.848 | 1.848 | -0.58% | |
| 002872 | 2.1997 | 2.1997 | -0.41% | |
| 006192 | 1.0951 | 1.2691 | -0.02% | |
| 005658 | 1.7688 | 1.7688 | -0.41% | |
| 002411 | 1.549 | 1.958 | -0.58% | |
| 002459 | 1.5711 | 1.8681 | -0.02% | |
| 004640 | 3.1142 | 3.1142 | -0.41% | |
| 000011 | 25.427 | 32.733 | -0.58% | |
| 160324 | 3.4404 | 3.4404 | -0.58% | |
| 160326 | 0.9432 | 0.9432 | -0.28% | |
| 007472 | 1.5924 | 1.5924 | -0.41% | |
| 007666 | 1.409 | 1.409 | -0.02% | |
| 007993 | 1.2475 | 1.2475 | -0.41% | |
| 007283 | 1.1563 | 1.2098 | -0.02% | |
| 008917 | 1.2464 | 1.2464 | -0.41% | |
| 004922 | 1.0557 | 1.2407 | -0.02% | |
| 004979 | 1.1178 | 1.2543 | -0.02% | |
| 520910 | 0.6535 | 0.6535 | -0.41% | |
| 551550 | 101.5171 | 1.0152 | -0.02% | |
| 004043 | 1.4196 | 1.4699 | -0.02% | |
| 004053 | 1.155 | 1.3009 | -0.02% | |
| 004061 | 1.005 | 1.2906 | -0.02% | |
| 008298 | 1.5906 | 1.5906 | -0.41% | |
| 008308 | 1.8493 | 1.8493 | -0.58% | |
| 009837 | 2.016 | 2.016 | -0.58% | |
| 009922 | 1.156 | 1.2054 | -0.02% | |
| 010180 | 1.3353 | 1.3353 | -0.58% | |
| 010334 | 0.6983 | 0.6983 | -0.58% | |
| 010680 | 1.2987 | 1.2987 | -0.41% | |
| 010681 | 1.2495 | 1.2495 | -0.41% | |
| 005128 | 2.2277 | 2.2277 | -0.58% | |
| 005213 | 1.3344 | 1.3344 | -0.02% | |
| 002011 | 2.542 | 5.015 | -0.58% | |
| 005774 | 3.5308 | 3.6188 | -0.58% | |
| 011279 | 0.4102 | 0.4102 | -0.58% | |
| 519029 | 4.529 | 5.334 | -0.58% | |
| 011911 | 0.546 | 0.546 | -0.58% | |
| 011930 | 1.2139 | 1.2139 | -0.58% | |
| 011931 | 1.1729 | 1.1729 | -0.58% | |
| 012100 | 1.138 | 1.138 | -0.02% | |
| 011744 | 1.2521 | 1.2521 | -0.58% | |
| 010970 | 0.7272 | 0.7272 | -0.58% | |
| 013962 | 0.8562 | 0.8562 | -0.58% | |
| 015644 | 1.076 | 1.076 | -0.58% | |
| 013457 | 1.015 | 1.1225 | -0.02% | |
| 013780 | 1.0378 | 1.1259 | -0.02% | |
| 013403 | 0.7741 | 0.7741 | 1.60% | |
| 159151 | 0.9057 | 0.9057 | -0.41% | |
| 159256 | 0.8206 | 0.8206 | -0.41% | |
| 016356 | 0.6214 | 0.6214 | -0.41% | |
| 015073 | 2.682 | 2.682 | -0.58% | |
| 017573 | 2.2442 | 2.2442 | -0.41% | |
| 017603 | 2.4579 | 2.4579 | -0.58% | |
| 018916 | 1.9407 | 1.9407 | -0.58% | |
| 019404 | 1.0585 | 1.0585 | -0.28% | |
| 019405 | 1.0497 | 1.0497 | -0.28% | |
| 019891 | 1.5429 | 1.5429 | -0.41% | |
| 018734 | 1.0777 | 1.0777 | -0.28% | |
| 016078 | 0.729 | 0.729 | -0.41% | |
| 022387 | 1.1448 | 1.1448 | -0.41% | |
| 021370 | 1.7865 | 1.7865 | -0.58% | |
| 021483 | 1.0505 | 1.0845 | -0.41% | |
| 021657 | 1.1736 | 1.1736 | -0.02% | |
| 024412 | 1.1313 | 1.1313 | -0.28% | |
| 023538 | 1.0204 | 1.0204 | -0.02% | |
| 023622 | 1.3117 | 1.3117 | -0.28% | |
| 023720 | 1.8044 | 1.8044 | -0.41% | |
| 023763 | 0.7751 | 0.7751 | 1.60% | |
| 023766 | 1.2491 | 1.2491 | -0.41% | |
| 562500 | 1.045 | 1.045 | -0.41% | |
| 562660 | 1.8006 | 1.8006 | -0.41% | |
| 025396 | 1.1537 | 1.1537 | -0.28% | |
| 025397 | 1.1517 | 1.1517 | -0.28% | |
| 025481 | 1.0891 | 1.0891 | -0.41% | |
| 025542 | 6.2506 | 6.2506 | -0.58% | |
| 025543 | 2.1904 | 2.1904 | -0.58% | |
| 026022 | 1.2529 | 1.2529 | -0.02% | |
| 026025 | 1.2337 | 1.2337 | -0.02% | |
| 024800 | 0.577 | 0.577 | -0.58% | |
| 027695 | 0.9 | 0.9 | -0.28% | |
| 159547 | 1.1789 | 1.2029 | -0.41% | |
| 159573 | 1.4863 | 1.4863 | -0.41% | |
| 025009 | 2.2484 | 2.2484 | -0.41% | |
| 510630 | 0.7901 | 3.1604 | -0.41% | |
| 510650 | 2.8165 | 2.8165 | -0.41% | |
| 510660 | 2.5455 | 2.5455 | -0.41% | |
| 513660 | 1.472 | 1.5284 | -0.41% | |
| 006395 | 1.685 | 1.685 | -0.41% | |
| 005408 | 1.0204 | 1.0204 | -0.02% | |
| 002460 | 1.5637 | 1.8517 | -0.02% | |
| 004637 | 1.0141 | 1.2718 | -0.02% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 91,129.36 | 93.50 |
| 2 | 债券及货币 | 10,179.75 | 10.45 |
| 3 | 现金 | 10,179.75 | 10.45 |
| 4 | 其他资产 | 8,046.31 | 08.26 |
| 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) |
| 300308 | 中际旭创 | 17.49 | 9,958.98 | 10.22% | 8.52 |
| 300502 | 新易盛 | 21.08 | 9,334.18 | 9.58% | 8.59 |
| 002384 | 东山精密 | 81.71 | 8,440.64 | 8.66% | 30.98 |
| 002463 | 沪电股份 | 83.28 | 6,326.78 | 6.49% | 22.72 |
| 688498 | 源杰科技 | 06.09 | 6,128.06 | 6.29% | 6.09 |
| 002916 | 深南电路 | 27.72 | 6,084.16 | 6.24% | 3.29 |
| 688048 | 长光华芯 | 29.30 | 6,035.88 | 6.19% | 29.30 |
| 688195 | 腾景科技 | 21.90 | 5,924.42 | 6.08% | 21.90 |
| 03393 | 威胜控股 | 220.60 | 5,465.49 | 5.61% | 220.60 |
| 06869 | 长飞光纤光缆 | 26.90 | 4,346.50 | 4.46% | 26.90 |
| 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 |
|---|---|---|---|---|
| 214.85% | 231.65% | 0.0% | 0.0% | 93.83% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-5.64% | 40.41% | -15.2% | 85.13% | 231.65% | 0.0% | 0.0% | 360.27% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.87 | 1.49 | 1.51 |
| 夏普比率 | 320.06 | 218.38 | 194.22 |
| 特雷诺指数 | 0.10 | 0.18 | 0.15 |
| 詹森指数 | 1.14 | 0.71 | 0.61 |
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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2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。