基金公司 基金经理施知序 申购费率0.15% 基金规模0.0亿 () |
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| 基金代码020593 | 基金经理施知序 | 最新份额4,793.44万份 () |
| 基金类型混合型 | 基金公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2024-06-04 | 托管行苏州银行股份有限公司 |
| 首募规模0.21亿 | 托管费0.2% |
本基金通过精选软件龙头主题投资标的,在严格控制风险的前提下,力争实现基金资产的长期稳定增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行或上市的股票(包括创业板、存托凭证及其他中国证监会注册或核准上市的股票)、港股通标的股票、债券(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、公开发行的次级债券、政府支持机构债券、政府支持债券、地方政府债券、可转换债券、可交换债券及其他经中国证监会允许投资的债券)、股指期货、国债期货、股票期权、资产支持证券、货币市场工具(含同业存单)、债券回购、银行存款以及法律法规或中国证监会允许基金投资的其他金融工具。
本基金可根据相关法律法规和《基金合同》的约定,参与融资业务。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案,同一类别的每一基金份额享有同等分配权。
2、在符合有关基金分红条件的前提下,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准。若《基金合同》生效不满3个月可不进行收益分配。
3、本基金收益分配方式分两种:现金分红与红利再投资,基金份额持有人可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若基金份额持有人不选择,本基金默认的收益分配方式是现金分红。
4、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值。
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对现有基金份额持有人利益无实质性不利影响的情况下,基金管理人与基金托管人协商一致后可对基金收益分配原则进行调整,不需召开基金份额持有人大会,但应于调整实施前在规定媒介公告。
本基金为混合型基金,其预期风险和预期收益低于股票型基金,高于债券型基金与货币市场基金。本基金还可通过港股通渠道投资于香港证券市场,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还将面临汇率风险、香港市场风险等特殊投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-25 | 1.3795 | 1.3795 | 1.37% |
| 2026-8-24 | 1.3609 | 1.3609 | -3.50% |
| 2026-8-21 | 1.4103 | 1.4103 | 0.99% |
| 2026-8-20 | 1.3965 | 1.3965 | 1.65% |
| 2026-8-19 | 1.3738 | 1.3738 | -4.50% |
| 2026-8-18 | 1.4385 | 1.4385 | -2.45% |
| 2026-8-17 | 1.4746 | 1.4746 | 0.20% |
| 2026-8-14 | 1.4716 | 1.4716 | -0.48% |
| 2026-8-13 | 1.4787 | 1.4787 | -0.29% |
| 2026-8-12 | 1.483 | 1.483 | -0.16% |
| 2026-8-11 | 1.4854 | 1.4854 | -0.47% |
| 2026-8-10 | 1.4924 | 1.4924 | 0.36% |
| 2026-8-7 | 1.487 | 1.487 | 0.48% |
| 2026-8-6 | 1.4799 | 1.4799 | -1.16% |
| 2026-8-5 | 1.4973 | 1.4973 | 2.29% |
| 2026-8-4 | 1.4638 | 1.4638 | 3.50% |
| 2026-8-3 | 1.4143 | 1.4143 | 0.04% |
| 2026-7-31 | 1.4138 | 1.4138 | 7.24% |
| 2026-7-30 | 1.3184 | 1.3184 | -0.92% |
| 2026-7-29 | 1.3306 | 1.3306 | 0.71% |

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 | 1.4 | -- | -- |
| 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 | 0.6 | -- | -- |
| 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 | 0.6 | -- | -- |
| 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 | 1.4 | -- | -- |
| 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 | 1.4 | -- | -- |
| 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 | 1.0 | -- | -- |
| 华夏软件龙头混合发起式A | 混合型 | 2025-03-19 至 今 | 1.4 | -- | -- |
| 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5个月零7天 | ||
| 屠环宇 | 2024-04-12 至 2026-01-13 | 1年9个月零1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 |
|---|---|---|---|---|
| 000011 | 23.609 | 30.915 | -1.53% | |
| 512050 | 1.2005 | 1.2005 | -1.61% | |
| 512370 | 1.1926 | 1.1926 | -1.61% | |
| 513330 | 0.3729 | 0.3729 | -1.38% | |
| 513810 | 1.7709 | 1.7709 | -1.38% | |
| 515020 | 1.7714 | 1.7714 | -1.61% | |
| 515070 | 1.0597 | 2.1194 | -1.61% | |
| 515370 | 0.8048 | 0.8048 | -1.61% | |
| 002837 | 1.82 | 1.82 | -1.53% | |
| 005449 | 1.7365 | 1.7365 | -1.53% | |
| 005698 | 2.5864 | 2.5864 | -1.38% | |
| 002230 | 1.175 | 1.175 | -1.38% | |
| 002411 | 1.562 | 1.971 | -1.53% | |
| 007591 | 1.008 | 1.1542 | -0.03% | |
| 004640 | 2.8674 | 2.8674 | -1.61% | |
| 007938 | 1.9064 | 1.9064 | 1.72% | |
| 006910 | 2.4751 | 2.4751 | -1.61% | |
| 008887 | 1.9443 | 1.9443 | -1.61% | |
| 004923 | 1.0039 | 1.2826 | -0.03% | |
| 159966 | 0.5417 | 1.6665 | -1.61% | |
| 160323 | 1.7553 | 1.8156 | -1.53% | |
| 005886 | 1.3776 | 1.4778 | -0.03% | |
| 005887 | 1.3364 | 1.4325 | -0.03% | |
| 006665 | 1.061 | 1.2234 | -0.03% | |
| 010016 | 1.5953 | 1.5953 | -1.53% | |
| 010305 | 1.164 | 1.164 | -1.53% | |
| 000948 | 1.4228 | 1.4228 | -1.61% | |
| 001052 | 0.936 | 0.936 | -1.61% | |
| 001061 | 1.4596 | 1.7243 | -1.38% | |
| 008086 | 2.8758 | 2.8758 | -1.61% | |
| 011282 | 0.5549 | 0.5549 | -1.53% | |
| 011283 | 0.5396 | 0.5396 | -1.53% | |
| 012421 | 0.6549 | 0.6549 | -1.53% | |
| 013013 | 0.6859 | 0.6859 | -1.61% | |
| 016252 | 1.2917 | 1.2917 | -1.53% | |
| 015066 | 1.0938 | 1.0938 | -1.53% | |
| 013780 | 1.0451 | 1.1332 | -0.03% | |
| 013109 | 0.9294 | 0.9294 | -1.53% | |
| 013110 | 0.9007 | 0.9007 | -1.53% | |
| 013126 | 0.5516 | 0.5516 | -1.61% | |
| 013172 | 0.5851 | 0.5851 | -1.38% | |
| 013310 | 1.202 | 1.202 | -1.61% | |
| 159230 | 0.927 | 0.927 | -1.61% | |
| 014283 | 1.748 | 1.748 | -1.53% | |
| 014410 | 1.4189 | 1.4189 | -1.53% | |
| 014411 | 1.3835 | 1.3835 | -1.53% | |
| 016707 | 1.8394 | 1.8394 | -1.61% | |
| 562570 | 1.323 | 1.323 | -1.61% | |
| 562590 | 1.0227 | 3.0681 | -1.61% | |
| 562660 | 1.836 | 1.836 | -1.61% | |
| 588000 | 1.6915 | 1.1747 | -1.61% | |
| 589550 | 1.2926 | 1.2926 | -1.61% | |
| 017575 | 1.0922 | 1.0922 | -1.53% | |
| 017598 | 1.2301 | 1.2301 | -1.53% | |
| 017683 | 0.802 | 0.802 | -1.12% | |
| 017722 | 1.0 | 1.0 | -1.53% | |
| 017766 | 3.315 | 3.315 | -1.53% | |
| 020336 | 1.3361 | 1.3361 | -1.61% | |
| 018178 | 1.8785 | 1.8785 | -1.61% | |
| 018300 | 1.928 | 1.928 | -1.12% | |
| 019470 | 1.2846 | 1.2846 | -1.53% | |
| 019913 | 1.4797 | 1.4797 | -1.53% | |
| 019914 | 1.4953 | 1.4953 | -1.53% | |
| 019975 | 1.7307 | 1.7307 | -1.61% | |
| 021201 | 1.3025 | 1.3025 | -1.61% | |
| 021365 | 1.0343 | 1.0343 | -1.61% | |
| 021414 | 1.1464 | 1.1464 | -0.03% | |
| 021471 | 1.6865 | 1.6865 | -1.61% | |
| 021482 | 1.0852 | 1.1192 | -1.61% | |
| 020593 | 1.3609 | 1.3609 | -1.53% | |
| 020868 | 1.2833 | 1.2833 | -1.61% | |
| 020869 | 1.2743 | 1.2743 | -1.61% | |
| 021075 | 1.6618 | 1.6618 | -1.61% | |
| 024421 | 0.9964 | 0.9964 | -1.53% | |
| 024422 | 0.9907 | 0.9907 | -1.53% | |
| 159711 | 1.3446 | 1.3446 | -1.61% | |
| 022873 | 1.0142 | 1.0142 | -1.61% | |
| 023719 | 1.5906 | 1.5906 | -1.61% | |
| 023764 | 0.586 | 0.586 | -1.38% | |
| 023882 | 1.663 | 1.663 | -1.12% | |
| 025424 | 0.8843 | 0.8859 | -1.12% | |
| 025479 | 0.9849 | 0.9849 | -1.12% | |
| 025908 | 1.4941 | 1.4941 | -1.53% | |
| 026050 | 0.9889 | 0.9889 | -0.03% | |
| 024804 | 1.7171 | 1.7171 | -1.61% | |
| 024805 | 1.6371 | 1.6371 | -1.61% | |
| 024851 | 1.1046 | 1.1046 | -0.03% | |
| 024880 | 1.2266 | 1.2266 | -1.61% | |
| 024944 | 1.0629 | 1.0629 | -1.12% | |
| 026860 | 0.9902 | 0.9902 | -1.12% | |
| 027589 | 0.9029 | 0.9029 | -1.12% | |
| 027272 | 0.9868 | 0.9868 | -1.53% | |
| 159523 | 1.251 | 1.251 | -1.61% | |
| 159601 | 1.1208 | 1.1208 | -1.61% | |
| 159620 | 1.2471 | 1.2471 | -1.61% | |
| 028371 | 1.0504 | 1.0504 | -1.12% | |
| 028381 | 0.9157 | 0.9157 | -1.12% | |
| 000031 | 2.736 | 2.736 | -1.53% | |
| 000051 | 1.7434 | 1.7434 | -1.61% | |
| 512770 | 2.5409 | 2.5409 | -1.61% | |
| 515040 | 1.076 | 1.076 | -1.61% | |
| 515050 | 1.0016 | 3.0048 | -1.61% | |
| 002872 | 2.2137 | 2.2137 | -1.61% | |
| 006196 | 1.5387 | 1.5387 | -1.61% | |
| 006197 | 1.5032 | 1.5032 | -1.61% | |
| 006248 | 2.0382 | 2.2996 | -1.61% | |
| 006249 | 1.9898 | 2.2465 | -1.61% | |
| 005735 | 1.5282 | 1.6939 | -1.61% | |
| 002264 | 1.908 | 1.908 | -1.53% | |
| 007473 | 1.4801 | 1.4801 | -1.61% | |
| 526000 | 1.1616 | 1.1616 | -1.61% | |
| 004063 | 1.1806 | 1.4099 | -0.03% | |
| 008298 | 1.6687 | 1.6687 | -1.61% | |
| 501050 | 1.727 | 1.727 | -1.61% | |
| 160311 | 1.426 | 4.829 | -1.53% | |
| 005141 | 1.3485 | 1.4625 | -1.53% | |
| 005862 | 1.0563 | 1.3248 | -0.03% | |
| 005888 | 1.7206 | 1.7206 | -1.53% | |
| 005889 | 1.654 | 1.654 | -1.53% | |
| 009687 | 1.8898 | 1.8898 | -1.53% | |
| 001928 | 1.901 | 1.901 | -1.53% | |
| 006668 | 1.2036 | 1.2516 | -0.03% | |
| 010180 | 1.1922 | 1.1922 | -1.53% | |
| 003301 | 1.1111 | 1.4146 | -0.03% | |
| 003302 | 1.1806 | 1.3768 | -0.03% | |
| 000945 | 1.977 | 1.977 | -1.53% | |
| 010695 | 1.4189 | 1.4779 | -1.53% | |
| 008087 | 2.8187 | 2.8187 | -1.61% | |
| 515970 | 0.8344 | 0.8344 | -1.61% | |
| 960004 | 3.726 | 8.255 | -1.53% | |
| 012448 | 0.8819 | 0.8819 | -1.53% | |
| 012710 | 0.7021 | 0.7021 | -1.53% | |
| 012720 | 1.0643 | 1.0643 | -1.53% | |
| 008586 | 1.5152 | 1.5152 | -1.61% | |
| 012121 | 1.0872 | 1.0872 | -1.53% | |
| 012171 | 1.18 | 1.18 | -1.53% | |
| 012209 | 0.5998 | 0.5998 | -1.38% | |
| 012768 | 1.1417 | 1.1417 | -1.61% | |
| 012886 | 0.5356 | 0.5356 | -1.61% | |
| 012982 | 0.8884 | 0.8884 | -1.53% | |
| 016077 | 0.7572 | 0.7572 | -1.61% | |
| 015059 | 2.6993 | 2.7859 | -1.53% | |
| 015067 | 2.0829 | 2.0829 | -1.53% | |
| 015209 | 1.1721 | 1.1721 | -0.03% | |
| 015229 | 1.2978 | 1.2978 | -1.53% | |
| 013922 | 1.0812 | 1.0812 | -1.61% | |
| 013395 | 1.0462 | 1.0462 | -1.53% | |
| 014480 | 1.0288 | 1.1107 | -0.03% | |
| 014518 | 1.1181 | 1.1181 | -0.03% | |
| 016708 | 1.8184 | 1.8184 | -1.61% | |
| 016925 | 1.0261 | 1.1224 | -0.03% | |
| 016926 | 1.0546 | 1.1194 | -0.03% | |
| 016971 | 1.1638 | 1.1638 | -1.38% | |
| 560120 | 1.2093 | 1.2115 | -1.61% | |
| 562550 | 1.1219 | 1.1219 | -1.61% | |
| 588170 | 1.0051 | 3.0153 | -1.61% | |
| 017525 | 1.0215 | 1.0215 | -1.61% | |
| 017569 | 1.094 | 1.094 | -1.53% | |
| 017576 | 1.0787 | 1.0787 | -1.53% | |
| 015698 | 1.3339 | 1.3339 | -1.53% | |
| 019002 | 1.2375 | 1.2375 | -1.61% | |
| 020292 | 2.0843 | 2.0843 | -1.61% | |
| 018301 | 1.9157 | 1.9157 | -1.12% | |
| 019549 | 0.197 | 0.197 | -1.38% | |
| 019730 | 1.0808 | 1.0808 | -1.53% | |
| 019829 | 3.9788 | 3.9788 | -1.53% | |
| 024240 | 1.8002 | 1.8002 | -1.53% | |
| 025009 | 2.0384 | 2.0384 | -1.61% | |
| 021472 | 1.6803 | 1.6803 | -1.61% | |
| 020872 | 1.8073 | 1.8073 | -1.61% | |
| 021142 | 1.433 | 1.433 | -1.61% | |
| 021534 | 1.8186 | 1.8186 | -1.61% | |
| 159845 | 3.1174 | 1.2923 | -1.61% | |
| 022945 | 1.2831 | 1.2831 | -1.61% | |
| 023277 | 1.0233 | 1.0233 | -0.03% | |
| 023782 | 2.5387 | 2.5387 | -1.61% | |
| 023884 | 0.8476 | 0.8476 | -1.12% | |
| 023885 | 0.8456 | 0.8456 | -1.12% | |
| 023917 | 1.1887 | 1.1887 | -1.61% | |
| 025478 | 0.9865 | 0.9865 | -1.12% | |
| 025480 | 1.0771 | 1.0771 | -1.61% | |
| 025505 | 1.3483 | 1.3483 | -1.12% | |
| 025857 | 1.1503 | 1.1503 | -1.12% | |
| 026021 | 1.278 | 1.278 | -0.03% | |
| 024800 | 0.5843 | 0.5843 | -1.53% | |
| 024801 | 0.5624 | 0.5624 | -1.53% | |
| 024802 | 0.9142 | 0.9142 | -1.53% | |
| 024915 | 1.3899 | 1.3899 | -1.53% | |
| 024916 | 1.3187 | 1.3187 | -1.53% | |
| 024917 | 1.3927 | 1.3927 | -1.53% | |
| 027008 | 1.0015 | 1.0015 | -0.03% | |
| 027080 | 1.0046 | 1.0046 | -0.03% | |
| 159301 | 0.9585 | 0.9585 | -1.61% | |
| 159655 | 1.8729 | 1.8729 | -1.38% | |
| 028382 | 0.9156 | 0.9156 | -1.12% | |
| 000021 | 3.713 | 4.883 | -1.53% | |
| 510660 | 2.477 | 2.477 | -1.61% | |
| 511200 | 103.2618 | 1.0326 | -0.03% | |
| 002834 | 2.8548 | 2.8548 | -1.53% | |
| 002877 | 1.0259 | 1.4174 | -1.38% | |
| 006381 | 1.4737 | 1.4737 | -1.38% | |
| 005364 | 1.0541 | 1.2566 | -0.03% | |
| 002460 | 1.5677 | 1.8557 | -0.03% | |
| 007506 | 1.4157 | 1.4157 | -1.61% | |
| 007592 | 2.1316 | 2.1316 | -1.53% | |
| 004672 | 1.1264 | 1.2685 | -0.03% | |
| 004720 | 1.4517 | 1.4737 | -1.53% | |
| 007939 | 1.782 | 1.782 | -1.53% | |
| 007993 | 1.1826 | 1.1826 | -1.61% | |
| 006868 | 2.5695 | 2.5695 | -1.61% | |
| 006909 | 2.5293 | 2.5293 | -1.61% | |
| 007165 | 1.0295 | 1.2135 | -0.03% | |
| 008917 | 1.2501 | 1.2501 | -1.61% | |
| 009011 | 1.0828 | 1.0828 | -1.53% | |
| 519918 | 3.385 | 5.565 | -1.53% | |
| 520510 | 0.9589 | 0.9589 | -1.61% | |
| 530530 | 1.1213 | 1.1213 | -1.61% | |
| 004048 | 0.9108 | 1.1614 | -1.53% | |
| 004053 | 1.1567 | 1.3026 | -0.03% | |
| 008299 | 1.6356 | 1.6356 | -1.61% | |
| 501186 | 0.829 | 0.829 | -1.53% | |
| 159957 | 2.26 | 2.26 | -1.61% | |
| 159985 | 2.1311 | 2.1311 | 1.72% | |
| 160325 | 1.6655 | 1.6655 | -1.53% | |
| 005128 | 2.1208 | 2.1208 | -1.53% | |
| 005791 | 1.0596 | 1.274 | -0.03% | |
| 009838 | 1.9265 | 1.9265 | -1.53% | |
| 006669 | 1.1685 | 1.2155 | -0.03% | |
| 006777 | 1.0938 | 1.1268 | -0.03% | |
| 001015 | 2.319 | 2.319 | -1.61% | |
| 010693 | 0.7029 | 0.7029 | -1.53% | |
| 002031 | 6.059 | 6.659 | -1.53% | |
| 010970 | 0.7227 | 0.7227 | -1.53% | |
| 010980 | 0.8724 | 0.8724 | -0.03% | |
| 515760 | 1.3442 | 1.3442 | -1.61% | |
| 516500 | 0.6389 | 0.6389 | -1.61% | |
| 517170 | 1.0038 | 1.0038 | -1.61% | |
| 011930 | 1.1758 | 1.1758 | -1.53% | |
| 012884 | 1.0259 | 1.0259 | -1.61% | |
| 011624 | 1.0922 | 1.1192 | -0.03% | |
| 016076 | 0.9522 | 0.9522 | -1.53% | |
| 016253 | 1.265 | 1.265 | -1.53% | |
| 015060 | 2.7924 | 2.7924 | -1.61% | |
| 015073 | 2.663 | 2.663 | -1.53% | |
| 015230 | 1.2603 | 1.2603 | -1.53% | |
| 013963 | 0.7524 | 0.7524 | -1.53% | |
| 014125 | 1.3599 | 1.3599 | -1.61% | |
| 015644 | 1.0769 | 1.0769 | -1.53% | |
| 013457 | 1.0183 | 1.1258 | -0.03% | |
| 013459 | 1.1447 | 1.1447 | -0.03% | |
| 013460 | 1.134 | 1.134 | -0.03% | |
| 013566 | 2.246 | 2.246 | -1.53% | |
| 013101 | 1.1261 | 1.1261 | -1.53% | |
| 013360 | 1.7508 | 1.8101 | -1.53% | |
| 159030 | 0.8508 | 0.8508 | -1.61% | |
| 159151 | 0.9138 | 0.9138 | -1.61% | |
| 014187 | 1.2617 | 1.2617 | -1.61% | |
| 016441 | 1.263 | 1.263 | -1.61% | |
| 017568 | 1.109 | 1.109 | -1.53% | |
| 017600 | 1.1129 | 1.1129 | -1.53% | |
| 017611 | 1.4471 | 1.4471 | -1.61% | |
| 017771 | 2.2048 | 2.2048 | -0.03% | |
| 015716 | 1.1905 | 1.1905 | -0.03% | |
| 015950 | 1.407 | 1.407 | -1.53% | |
| 019044 | 1.0427 | 1.0835 | -0.03% | |
| 020335 | 1.3464 | 1.3464 | -1.61% | |
| 017856 | 1.1716 | 1.1716 | -1.61% | |
| 019830 | 3.9115 | 3.9115 | -1.53% | |
| 019832 | 1.3207 | 1.3207 | -1.61% | |
| 019868 | 1.5926 | 1.5926 | -1.61% | |
| 018728 | 1.5362 | 1.5362 | -1.61% | |
| 018733 | 1.1271 | 1.1271 | -1.12% | |
| 024330 | 0.9158 | 0.9158 | -1.53% | |
| 024331 | 0.9096 | 0.9096 | -1.53% | |
| 022384 | 1.0194 | 1.0194 | -1.61% | |
| 021250 | 0.811 | 0.811 | -1.61% | |
| 020566 | 1.0428 | 1.0578 | -0.03% | |
| 020621 | 1.5872 | 1.5872 | -1.38% | |
| 021072 | 1.4442 | 1.4442 | -1.61% | |
| 024412 | 0.9388 | 0.9388 | -1.12% | |
| 024444 | 1.1687 | 1.1687 | -1.53% | |
| 024643 | 0.5516 | 0.5516 | -1.61% | |
| 022431 | 1.2058 | 1.2058 | -1.61% | |
| 022857 | 1.324 | 1.324 | -1.61% | |
| 022957 | 2.5139 | 2.5139 | -1.61% | |
| 022959 | 1.0676 | 1.0676 | -1.61% | |
| 023918 | 1.1856 | 1.1856 | -1.61% | |
| 024205 | 1.0866 | 1.1136 | -0.03% | |
| 025507 | 0.88 | 0.88 | -1.12% | |
| 026049 | 0.9915 | 0.9915 | -0.03% | |
| 024698 | 0.4922 | 0.4922 | -1.53% | |
| 024782 | 1.0899 | 1.0899 | -0.03% | |
| 024914 | 1.3522 | 1.3522 | -1.53% | |
| 027588 | 0.9033 | 0.9033 | -1.12% | |
| 027694 | 0.8987 | 0.8987 | -1.12% | |
| 027143 | 0.942 | 0.942 | -1.12% | |
| 159323 | 1.0796 | 1.0796 | -1.61% | |
| 159562 | 2.4869 | 2.4869 | -1.61% | |
| 028277 | 0.9965 | 0.9965 | -1.12% | |
| 000047 | 2.2928 | 2.5949 | -0.03% | |
| 000048 | 2.2199 | 2.5116 | -0.03% | |
| 000071 | 1.5084 | 1.5084 | -1.38% | |
| 000121 | 2.834 | 2.834 | -1.53% | |
| 510650 | 2.913 | 2.913 | -1.61% | |
| 511100 | 110.7399 | 1.1074 | -0.03% | |
| 513190 | 1.8192 | 1.8192 | -1.61% | |
| 513300 | 2.4294 | 2.4294 | -1.38% | |
| 002833 | 2.864 | 3.126 | -1.53% | |
| 002878 | 0.1512 | 0.2076 | -1.38% | |
| 006192 | 1.102 | 1.276 | -0.03% | |
| 006448 | 1.6411 | 1.6411 | -1.38% | |
| 007349 | 3.068 | 3.068 | -1.53% | |
| 007350 | 2.9308 | 2.9308 | -1.53% | |
| 007481 | 1.123 | 1.123 | -1.53% | |
| 007667 | 1.3714 | 1.3714 | -0.03% | |
| 007995 | 2.4315 | 2.4315 | -1.61% | |
| 007186 | 1.0863 | 1.2165 | -0.03% | |
| 009010 | 0.7313 | 0.7313 | -1.53% | |
| 004980 | 1.1074 | 1.2042 | -0.03% | |
| 004042 | 1.4328 | 1.4891 | -0.03% | |
| 004049 | 0.9143 | 0.9643 | -1.53% | |
| 004051 | 1.2064 | 1.2064 | -1.53% | |
| 004062 | 1.0424 | 1.2624 | -0.03% | |
| 288001 | 2.462 | 5.238 | -1.53% | |
| 288002 | 7.066 | 8.466 | -1.53% | |
| 288102 | 1.1015 | 2.1269 | -0.03% | |
| 005178 | 1.4943 | 1.5524 | -1.53% | |
| 005213 | 1.3373 | 1.3373 | -0.03% | |
| 009837 | 1.9706 | 1.9706 | -1.53% | |
| 006776 | 1.1461 | 1.2111 | -0.03% | |
| 002552 | 1.1187 | 1.3403 | -0.03% | |
| 010106 | 1.6433 | 1.6433 | -1.53% | |
| 010191 | 1.0866 | 1.217 | -0.03% | |
| 010306 | 1.1173 | 1.1173 | -1.53% | |
| 001031 | 1.5133 | 1.6733 | -0.03% | |
| 001033 | 1.4486 | 1.6086 | -0.03% | |
| 001057 | 1.0977 | 1.0977 | -0.03% | |
| 001063 | 1.3845 | 1.6409 | -1.38% | |
| 008089 | 0.556 | 0.556 | -1.61% | |
| 002021 | 1.181 | 3.796 | -1.53% | |
| 010969 | 0.7505 | 0.7505 | -1.53% | |
| 010979 | 0.8919 | 0.8919 | -0.03% | |
| 518850 | 9.6525 | 2.4848 | 1.72% | |
| 519029 | 4.065 | 4.87 | -1.53% | |
| 012628 | 22.807 | 23.307 | -1.53% | |
| 012719 | 1.1026 | 1.1026 | -1.53% | |
| 008701 | 2.2125 | 2.2125 | 1.72% | |
| 011931 | 1.1353 | 1.1353 | -1.53% | |
| 012100 | 1.1412 | 1.1412 | -0.03% | |
| 012885 | 0.5421 | 0.5421 | -1.61% | |
| 012981 | 0.9152 | 0.9152 | -1.53% | |
| 011612 | 1.283 | 1.283 | -1.61% | |
| 011743 | 1.2741 | 1.2741 | -1.53% | |
| 016238 | 2.064 | 2.064 | -1.53% | |
| 015147 | 0.8052 | 0.8052 | -1.53% | |
| 014126 | 1.3346 | 1.3346 | -1.61% | |
| 013108 | 2.8272 | 2.8272 | -1.53% | |
| 013171 | 0.5941 | 0.5941 | -1.38% | |
| 013188 | 2.845 | 2.845 | -1.61% | |
| 014482 | 1.0491 | 1.0491 | -1.53% | |
| 016356 | 0.6069 | 0.6069 | -1.61% | |
| 016501 | 3.3472 | 3.3472 | -1.53% | |
| 016904 | 1.0411 | 1.0411 | -0.03% | |
| 016905 | 1.0367 | 1.0367 | -0.03% | |
| 017599 | 1.2046 | 1.2046 | -1.53% | |
| 017610 | 1.4625 | 1.4625 | -1.61% | |
| 017721 | 1.0224 | 1.0224 | -1.53% | |
| 015697 | 1.3608 | 1.3608 | -1.53% | |
| 015701 | 1.0311 | 1.1216 | -0.03% | |
| 015702 | 1.0303 | 1.1213 | -0.03% | |
| 018919 | 1.5458 | 1.5458 | -1.53% | |
| 017833 | 1.0288 | 1.0288 | -1.61% | |
| 017912 | 1.1433 | 1.1433 | -1.53% | |
| 018179 | 1.1805 | 1.1985 | -0.03% | |
| 018730 | 2.7936 | 2.7936 | -1.53% | |
| 018731 | 2.7506 | 2.7506 | -1.53% | |
| 018732 | 1.1374 | 1.1374 | -1.12% | |
| 018734 | 1.0808 | 1.0808 | -1.12% | |
| 018735 | 1.0725 | 1.0725 | -1.12% | |
| 024239 | 2.5526 | 2.5526 | -1.38% | |
| 025396 | 1.078 | 1.078 | -1.12% | |
| 021200 | 1.3112 | 1.3112 | -1.61% | |
| 021367 | 1.5839 | 1.5839 | -1.61% | |
| 021370 | 1.7779 | 1.7779 | -1.53% | |
| 021483 | 1.0804 | 1.1144 | -1.61% | |
| 020871 | 1.7943 | 1.7943 | -1.61% | |
| 021143 | 1.423 | 1.423 | -1.61% | |
| 024418 | 2.4002 | 2.4002 | -1.12% | |
| 024443 | 1.1757 | 1.1757 | -1.53% | |
| 024628 | 0.5561 | 0.5561 | -1.61% | |
| 022430 | 1.2124 | 1.2124 | -1.61% | |
| 159758 | 1.1237 | 1.1237 | -1.61% | |
| 159902 | 4.526 | 4.646 | -1.61% | |
| 159920 | 1.5136 | 1.5896 | -1.38% | |
| 022869 | 1.0175 | 1.0175 | -1.61% | |
| 022943 | 1.4083 | 1.4083 | -1.61% | |
| 025506 | 1.3457 | 1.3457 | -1.12% | |
| 025543 | 2.1391 | 2.1391 | -1.53% | |
| 026022 | 1.2542 | 1.2542 | -0.03% | |
| 024697 | 0.4911 | 0.4911 | -1.53% | |
| 024913 | 0.7977 | 0.7977 | -1.12% | |
| 024931 | 3.0752 | 3.0752 | -1.53% | |
| 024933 | 0.7988 | 0.7988 | -1.53% | |
| 024943 | 1.0647 | 1.0647 | -1.12% | |
| 027009 | 1.001 | 1.001 | -0.03% | |
| 027142 | 0.9427 | 0.9427 | -1.12% | |
| 159326 | 1.6567 | 1.6567 | -1.61% | |
| 159573 | 1.4187 | 1.4187 | -1.61% | |
| 159617 | 1.3513 | 1.3513 | -1.61% | |
| 159627 | 1.294 | 1.294 | -1.61% | |
| 159663 | 0.9726 | 1.9452 | -1.61% | |
| 028370 | 1.0506 | 1.0506 | -1.12% | |
| 028585 | 1.0118 | 1.0118 | -1.12% | |
| 000014 | 2.2487 | 2.2487 | -0.03% | |
| 003834 | 2.931 | 2.931 | -1.61% | |
| 510050 | 2.9797 | 4.471 | -1.61% | |
| 513910 | 1.5927 | 1.5927 | -1.61% | |
| 515060 | 0.5717 | 0.5717 | -1.61% | |
| 515170 | 0.4644 | 0.4644 | -1.61% | |
| 002839 | 1.1334 | 1.1334 | -1.53% | |
| 002880 | 1.0178 | 1.3631 | -1.38% | |
| 006191 | 1.0913 | 1.308 | -0.03% | |
| 005407 | 1.0256 | 1.3142 | -0.03% | |
| 002229 | 3.197 | 3.361 | -1.61% | |
| 002345 | 2.075 | 2.075 | -1.53% | |
| 000001 | 1.297 | 3.87 | -1.53% | |
| 004547 | 1.0551 | 1.3567 | -0.03% | |
| 008857 | 1.307 | 1.307 | -0.03% | |
| 008858 | 1.3019 | 1.3019 | -0.03% | |
| 551550 | 101.786 | 1.0179 | -0.03% | |
| 004043 | 1.4289 | 1.4792 | -0.03% | |
| 008308 | 1.5778 | 1.5778 | -1.53% | |
| 501093 | 1.302 | 1.302 | -1.53% | |
| 160314 | 1.361 | 7.39 | -1.53% | |
| 005177 | 1.5305 | 1.5917 | -1.53% | |
| 005214 | 1.3116 | 1.3116 | -0.03% | |
| 009698 | 1.4277 | 1.4277 | -1.53% | |
| 002604 | 0.981 | 0.981 | -1.53% | |
| 001003 | 1.411 | 2.3121 | -0.03% | |
| 001011 | 1.2546 | 1.9796 | -0.03% | |
| 010680 | 1.1917 | 1.1917 | -1.61% | |
| 010681 | 1.1456 | 1.1456 | -1.61% | |
| 010978 | 0.8851 | 0.8851 | -1.53% | |
| 011263 | 1.1343 | 1.1756 | -0.03% | |
| 515640 | 0.9438 | 0.9438 | -1.61% | |
| 516000 | 0.9167 | 0.9167 | -1.61% | |
| 516100 | 1.0108 | 1.0108 | -1.61% | |
| 516710 | 0.7539 | 0.7539 | -1.61% | |
| 516810 | 0.7428 | 0.7428 | -1.61% | |
| 011912 | 0.5444 | 0.5444 | -1.53% | |
| 012122 | 1.0665 | 1.0665 | -1.53% | |
| 012887 | 1.9554 | 1.9554 | -0.03% | |
| 013071 | 1.0919 | 1.156 | -0.03% | |
| 011613 | 1.2655 | 1.2655 | -1.61% | |
| 011744 | 1.248 | 1.248 | -1.53% | |
| 016250 | 1.4045 | 1.4045 | -1.53% | |
| 014923 | 1.1707 | 1.1707 | -1.53% | |
| 015299 | 1.9984 | 1.9984 | -1.38% | |
| 013458 | 1.0642 | 1.1263 | -0.03% | |
| 013107 | 2.9099 | 2.9099 | -1.53% | |
| 013311 | 1.1841 | 1.1841 | -1.61% | |
| 013389 | 1.4386 | 1.4386 | -1.53% | |
| 013402 | 0.7617 | 0.7617 | -1.38% | |
| 159100 | 1.0723 | 1.0723 | -1.38% | |
| 159201 | 1.1808 | 1.1808 | -1.61% | |
| 014188 | 1.221 | 1.221 | -1.61% | |
| 017151 | 1.3262 | 1.4339 | -1.53% | |
| 562580 | 1.0659 | 1.0659 | -1.61% | |
| 017573 | 1.9719 | 1.9719 | -1.61% | |
| 017601 | 1.0906 | 1.0906 | -1.53% | |
| 017719 | 0.972 | 0.972 | -1.53% | |
| 017720 | 0.9513 | 0.9513 | -1.53% | |
| 018916 | 1.9419 | 1.9419 | -1.53% | |
| 018917 | 1.907 | 1.907 | -1.53% | |
| 019001 | 1.2478 | 1.2478 | -1.61% | |
| 019043 | 1.0356 | 1.0936 | -0.03% | |
| 017832 | 1.0393 | 1.0393 | -1.61% | |
| 018065 | 1.6819 | 1.6819 | -1.38% | |
| 018344 | 1.1394 | 1.1394 | -1.61% | |
| 019471 | 1.2655 | 1.2655 | -1.53% | |
| 019891 | 1.5693 | 1.5693 | -1.61% | |
| 024263 | 1.2629 | 1.2629 | -1.61% | |
| 022386 | 1.0941 | 1.0941 | -1.61% | |
| 021205 | 1.1813 | 1.1813 | -1.53% | |
| 021368 | 1.5767 | 1.5767 | -1.61% | |
| 020820 | 1.1158 | 1.1158 | -0.03% | |
| 020838 | 1.4516 | 1.4516 | -1.61% | |
| 021073 | 1.434 | 1.434 | -1.61% | |
| 021657 | 1.1771 | 1.1771 | -0.03% | |
| 023620 | 1.3711 | 1.3711 | -1.61% | |
| 023622 | 1.1901 | 1.1901 | -1.12% | |
| 159790 | 0.7102 | 0.7102 | -1.61% | |
| 159850 | 0.8265 | 0.8265 | -1.38% | |
| 023779 | 1.3381 | 1.3381 | -1.61% | |
| 024144 | 0.8717 | 0.8717 | -1.12% | |
| 025508 | 0.8784 | 0.8784 | -1.12% | |
| 025856 | 1.1528 | 1.1528 | -1.12% | |
| 024699 | 0.4721 | 0.4721 | -1.53% | |
| 024784 | 1.1537 | 1.1537 | -0.03% | |
| 024918 | 1.3149 | 1.3149 | -1.53% | |
| 026954 | 1.0275 | 1.0275 | -1.12% | |
| 027544 | 1.008 | 1.008 | -1.53% | |
| 159367 | 1.7098 | 1.7098 | -1.61% | |
| 159381 | 1.1349 | 2.2698 | -1.61% | |
| 159563 | 1.781 | 1.781 | -1.61% | |
| 000015 | 1.2047 | 1.5953 | -0.03% | |
| 003567 | 6.0906 | 6.0906 | -1.53% | |
| 003697 | 1.4975 | 1.4975 | -1.53% | |
| 510630 | 0.8117 | 3.2468 | -1.61% | |
| 512500 | 4.3744 | 0.9575 | -1.61% | |
| 512950 | 1.4885 | 1.4885 | -1.61% | |
| 513230 | 0.8907 | 0.8907 | -1.61% | |
| 002838 | 1.1379 | 1.4211 | -1.53% | |
| 002871 | 2.2508 | 2.2508 | -1.61% | |
| 006395 | 1.67 | 1.67 | -1.61% | |
| 005450 | 1.7109 | 1.7109 | -1.53% | |
| 007472 | 1.5232 | 1.5232 | -1.61% | |
| 007475 | 2.5313 | 2.5313 | -1.61% | |
| 007937 | 1.9446 | 1.9446 | 1.72% | |
| 008888 | 1.9084 | 1.9084 | -1.61% | |
| 009082 | 1.1651 | 1.1742 | -0.03% | |
| 009083 | 1.5626 | 1.6599 | -0.03% | |
| 004921 | 1.0592 | 1.3567 | -0.03% | |
| 004924 | 1.0168 | 1.17 | -0.03% | |
| 004979 | 1.1022 | 1.2617 | -0.03% | |
| 520910 | 0.6356 | 0.6356 | -1.61% | |
| 004052 | 1.1655 | 1.3129 | -0.03% | |
| 004061 | 1.011 | 1.2966 | -0.03% | |
| 008266 | 1.0723 | 1.1483 | -0.03% | |
| 008267 | 1.0707 | 1.1207 | -0.03% | |
| 501207 | 0.7758 | 0.7758 | -1.53% | |
| 501219 | 1.6271 | 1.6271 | -1.61% | |
| 160324 | 3.2347 | 3.2347 | -1.53% | |
| 160326 | 0.931 | 0.931 | -1.12% | |
| 005140 | 1.3822 | 1.4994 | -1.53% | |
| 005774 | 2.7726 | 2.8606 | -1.53% | |
| 005826 | 2.9136 | 2.9136 | -1.61% | |
| 005894 | 1.4581 | 1.4581 | -1.61% | |
| 009686 | 1.9363 | 1.9363 | -1.53% | |
| 009922 | 1.165 | 1.2144 | -0.03% | |
| 009923 | 1.1295 | 1.1783 | -0.03% | |
| 006666 | 1.062 | 1.219 | -0.03% | |
| 010017 | 1.5483 | 1.5483 | -1.53% | |
| 010333 | 0.7019 | 0.7019 | -1.53% | |
| 001001 | 1.4597 | 2.3988 | -0.03% | |
| 001042 | 0.823 | 0.823 | -1.61% | |
| 001045 | 1.9843 | 1.9843 | -0.03% | |
| 001065 | 0.2152 | 0.2542 | -1.38% | |
| 010519 | 0.9445 | 0.9445 | -1.53% | |
| 008213 | 0.956 | 0.956 | -1.53% | |
| 010972 | 1.2809 | 1.2809 | -1.53% | |
| 516260 | 1.3219 | 1.3219 | -1.61% | |
| 516630 | 1.5863 | 1.5863 | -1.61% | |
| 960002 | 1.425 | 5.024 | -1.53% | |
| 012422 | 0.6313 | 0.6313 | -1.53% | |
| 012428 | 1.4406 | 1.4406 | -1.53% | |
| 012447 | 0.9093 | 0.9093 | -1.53% | |
| 008702 | 2.1658 | 2.1658 | 1.72% | |
| 011913 | 1.2514 | 1.2514 | -1.53% | |
| 011914 | 1.2271 | 1.2271 | -1.53% | |
| 012098 | 0.8496 | 0.8496 | -1.53% | |
| 011683 | 1.0971 | 1.2552 | -0.03% | |
| 016237 | 2.0972 | 2.0972 | -1.53% | |
| 015058 | 2.021 | 2.021 | -1.53% | |
| 015065 | 1.858 | 1.858 | -1.53% | |
| 014079 | 1.0146 | 1.0146 | -1.12% | |
| 014092 | 0.9139 | 0.9139 | -1.12% | |
| 015518 | 0.2972 | 0.2972 | -1.38% | |
| 013396 | 1.0154 | 1.0154 | -1.53% | |
| 013403 | 0.7506 | 0.7506 | -1.38% | |
| 159021 | 1.0092 | 1.0092 | -1.61% | |
| 159075 | 0.8954 | 0.8954 | -1.61% | |
| 159082 | 0.9846 | 0.9846 | -1.61% | |
| 159118 | 0.9815 | 0.9835 | -1.61% | |
| 014198 | 1.597 | 1.597 | -1.61% | |
| 014481 | 1.0263 | 1.0385 | -0.03% | |
| 014483 | 1.0238 | 1.0238 | -1.53% | |
| 014517 | 1.1286 | 1.1286 | -0.03% | |
| 016355 | 0.6141 | 0.6141 | -1.61% | |
| 016970 | 1.1769 | 1.1769 | -1.38% | |
| 562500 | 0.9331 | 0.9331 | -1.61% | |
| 020291 | 2.0951 | 2.0951 | -1.61% | |
| 017985 | 1.2304 | 1.2304 | -1.61% | |
| 017986 | 1.2137 | 1.2137 | -1.61% | |
| 018064 | 1.6986 | 1.6986 | -1.38% | |
| 018066 | 0.2526 | 0.2526 | -1.38% | |
| 018345 | 1.1285 | 1.1285 | -1.61% | |
| 018370 | 1.7374 | 1.7374 | -1.61% | |
| 019447 | 0.3812 | 0.3812 | -1.38% | |
| 019892 | 1.5563 | 1.5563 | -1.61% | |
| 019915 | 1.5041 | 1.5041 | -1.53% | |
| 025238 | 1.99 | 1.99 | -1.61% | |
| 025397 | 1.076 | 1.076 | -1.12% | |
| 020751 | 1.0489 | 1.0489 | -0.03% | |
| 021580 | 1.5156 | 1.5156 | -1.61% | |
| 024411 | 0.9405 | 0.9405 | -1.12% | |
| 023538 | 1.023 | 1.023 | -0.03% | |
| 023619 | 1.3767 | 1.3767 | -1.61% | |
| 022858 | 1.3182 | 1.3182 | -1.61% | |
| 022979 | 1.2123 | 1.2123 | -1.61% | |
| 023715 | 1.1265 | 1.1265 | -1.61% | |
| 023765 | 2.8228 | 2.8228 | -1.61% | |
| 023766 | 1.1842 | 1.1842 | -1.61% | |
| 025481 | 1.075 | 1.075 | -1.61% | |
| 024785 | 1.1308 | 1.1308 | -0.03% | |
| 024803 | 0.872 | 0.872 | -1.53% | |
| 024806 | 0.7018 | 0.7018 | -1.53% | |
| 024808 | 2.4271 | 2.4271 | -1.53% | |
| 024849 | 1.1059 | 1.1059 | -0.03% | |
| 024879 | 1.2315 | 1.2315 | -1.61% | |
| 024912 | 0.7993 | 0.7993 | -1.12% | |
| 024928 | 3.0594 | 3.0594 | -1.53% | |
| 024932 | 2.9327 | 2.9327 | -1.53% | |
| 026861 | 0.9893 | 0.9893 | -1.12% | |
| 026897 | 1.0138 | 1.0138 | -1.53% | |
| 026898 | 1.0128 | 1.0128 | -1.53% | |
| 027692 | 1.0066 | 1.0066 | -1.53% | |
| 028278 | 0.9962 | 0.9962 | -1.12% | |
| 028586 | 1.0118 | 1.0118 | -1.12% | |
| 000016 | 1.1918 | 1.5226 | -0.03% | |
| 000061 | 2.271 | 2.271 | -1.53% | |
| 510330 | 4.8239 | 2.3185 | -1.61% | |
| 512990 | 2.0239 | 2.0239 | -1.61% | |
| 513180 | 0.5844 | 0.5844 | -1.38% | |
| 513520 | 2.1667 | 2.1667 | -1.38% | |
| 513660 | 1.5231 | 1.5815 | -1.61% | |
| 515010 | 1.2287 | 1.2287 | -1.61% | |
| 515030 | 1.6331 | 1.6331 | -1.61% | |
| 002891 | 2.555 | 2.555 | -1.38% | |
| 005658 | 1.6981 | 1.6981 | -1.61% | |
| 002251 | 2.307 | 2.307 | -1.53% | |
| 007474 | 2.6046 | 2.6046 | -1.61% | |
| 007505 | 1.4462 | 1.4462 | -1.61% | |
| 007666 | 1.4094 | 1.4094 | -0.03% | |
| 004639 | 1.101 | 1.204 | -0.03% | |
| 004686 | 1.8366 | 1.8366 | -1.61% | |
| 004721 | 1.4154 | 1.4364 | -1.53% | |
| 007166 | 1.0876 | 1.217 | -0.03% | |
| 007282 | 1.1813 | 1.2348 | -0.03% | |
| 008856 | 1.2582 | 1.2582 | -1.53% | |
| 008947 | 0.8402 | 0.8402 | -0.03% | |
| 004050 | 1.2102 | 1.6044 | -1.53% | |
| 004202 | 1.3279 | 1.5226 | -1.53% | |
| 008349 | 1.0042 | 1.21 | -0.03% | |
| 501217 | 1.0326 | 1.0326 | -1.12% | |
| 159967 | 0.7771 | 2.8274 | -1.61% | |
| 002001 | 1.425 | 5.024 | -1.53% | |
| 009697 | 1.4727 | 1.4727 | -1.53% | |
| 001927 | 2.003 | 2.003 | -1.53% | |
| 010020 | 1.2876 | 1.2876 | -1.53% | |
| 010107 | 1.5764 | 1.5764 | -1.53% | |
| 010192 | 1.0812 | 1.2108 | -0.03% | |
| 010334 | 0.675 | 0.675 | -1.53% | |
| 001013 | 1.2506 | 1.9066 | -0.03% | |
| 001016 | 2.188 | 2.188 | -1.61% | |
| 001021 | 1.3073 | 1.6958 | -0.03% | |
| 001058 | 1.1122 | 1.1122 | -0.03% | |
| 008088 | 0.5673 | 0.5673 | -1.61% | |
| 010971 | 1.2878 | 1.2878 | -1.53% | |
| 516850 | 0.9217 | 0.9217 | -1.61% | |
| 012429 | 1.3893 | 1.3893 | -1.53% | |
| 011937 | 1.031 | 1.031 | -1.53% | |
| 012099 | 1.1537 | 1.1537 | -0.03% | |
| 012208 | 0.6223 | 0.6223 | -1.38% | |
| 013070 | 1.0784 | 1.1564 | -0.03% | |
| 014922 | 1.2035 | 1.2035 | -1.53% | |
| 013969 | 1.1428 | 1.1428 | -1.53% | |
| 015300 | 1.9724 | 1.9724 | -1.38% | |
| 013102 | 1.1104 | 1.1104 | -1.53% | |
| 013233 | 1.3973 | 1.3973 | -1.61% | |
| 013234 | 1.3694 | 1.3694 | -1.61% | |
| 013390 | 1.3913 | 1.3913 | -1.53% | |
| 159101 | 0.7439 | 0.7439 | -1.61% | |
| 159189 | 0.8939 | 0.8939 | -1.61% | |
| 159227 | 0.9703 | 0.9703 | -1.61% | |
| 014530 | 1.1184 | 1.1184 | -1.61% | |
| 014531 | 1.1029 | 1.1029 | -1.61% | |
| 560830 | 0.8914 | 0.8914 | -1.61% | |
| 562520 | 1.3518 | 1.3518 | -1.61% | |
| 562600 | 0.7724 | 0.7724 | -1.61% | |
| 588130 | 1.0224 | 1.0224 | -1.61% | |
| 589010 | 1.312 | 1.312 | -1.61% | |
| 017526 | 1.0105 | 1.0105 | -1.61% | |
| 017574 | 1.9527 | 1.9527 | -1.61% | |
| 017603 | 2.2282 | 2.2282 | -1.53% | |
| 017855 | 1.1839 | 1.1839 | -1.61% | |
| 017913 | 1.1295 | 1.1295 | -1.53% | |
| 018371 | 1.717 | 1.717 | -1.61% | |
| 019405 | 1.0931 | 1.0931 | -1.12% | |
| 019831 | 1.3244 | 1.3244 | -1.61% | |
| 019976 | 1.7165 | 1.7165 | -1.61% | |
| 018729 | 1.5171 | 1.5171 | -1.61% | |
| 024296 | 1.0157 | 1.0157 | -0.03% | |
| 021251 | 0.8073 | 0.8073 | -1.61% | |
| 021369 | 1.7999 | 1.7999 | -1.53% | |
| 020594 | 1.3384 | 1.3384 | -1.53% | |
| 020622 | 1.5737 | 1.5737 | -1.38% | |
| 020870 | 1.8115 | 1.8115 | -1.61% | |
| 024417 | 2.4048 | 2.4048 | -1.12% | |
| 024420 | 1.21 | 1.21 | -1.12% | |
| 023539 | 1.0188 | 1.0188 | -0.03% | |
| 023621 | 1.1937 | 1.1937 | -1.12% | |
| 159731 | 0.9377 | 0.9377 | -1.61% | |
| 159869 | 1.0642 | 1.0642 | -1.61% | |
| 022939 | 1.202 | 1.202 | -1.61% | |
| 022983 | 1.7434 | 1.7434 | -1.61% | |
| 023883 | 1.6591 | 1.6591 | -1.12% | |
| 024145 | 0.8698 | 0.8698 | -1.12% | |
| 025423 | 0.8852 | 0.8868 | -1.12% | |
| 025542 | 6.0711 | 6.0711 | -1.53% | |
| 025806 | 0.8019 | 0.8019 | -1.61% | |
| 024809 | 2.3249 | 2.3249 | -1.53% | |
| 024929 | 3.092 | 3.092 | -1.53% | |
| 024930 | 2.963 | 2.963 | -1.53% | |
| 024934 | 0.7988 | 0.7988 | -1.53% | |
| 024935 | 0.7679 | 0.7679 | -1.53% | |
| 026955 | 1.0271 | 1.0271 | -1.12% | |
| 027081 | 1.0039 | 1.0039 | -0.03% | |
| 027693 | 1.0 | 1.0 | -1.53% | |
| 027695 | 0.8984 | 0.8984 | -1.12% | |
| 159510 | 1.2523 | 1.2523 | -1.61% | |
| 159547 | 1.2154 | 1.2394 | -1.61% | |
| 159635 | 0.9882 | 0.9882 | -1.61% | |
| 159666 | 0.9839 | 0.9839 | -1.61% | |
| 000041 | 1.3363 | 1.3363 | -1.38% | |
| 000075 | 0.2223 | 0.2223 | -1.38% | |
| 510140 | 1.0163 | 1.0163 | -1.61% | |
| 510670 | 0.9841 | 0.9841 | -1.61% | |
| 512460 | 0.8586 | 0.8586 | -1.61% | |
| 002892 | 0.3766 | 0.3766 | -1.38% | |
| 002980 | 4.831 | 4.831 | -1.61% | |
| 006382 | 0.9073 | 0.9073 | -1.61% | |
| 006445 | 1.6946 | 1.6946 | -1.38% | |
| 006446 | 0.2498 | 0.2498 | -1.38% | |
| 005408 | 1.0204 | 1.0204 | -0.03% | |
| 005534 | 2.0301 | 2.0301 | -1.38% | |
| 005733 | 1.044 | 1.0993 | -1.61% | |
| 005734 | 1.3875 | 1.3875 | -1.61% | |
| 002459 | 1.5753 | 1.8723 | -0.03% | |
| 007576 | 1.0551 | 1.2446 | -0.03% | |
| 004637 | 1.0171 | 1.2748 | -0.03% | |
| 004673 | 1.1161 | 1.2581 | -0.03% | |
| 007992 | 1.2054 | 1.2054 | -1.61% | |
| 007994 | 2.4945 | 2.4945 | -1.61% | |
| 007187 | 1.0801 | 1.2076 | -0.03% | |
| 007207 | 1.0253 | 1.2837 | -1.53% | |
| 007283 | 1.1481 | 1.2016 | -0.03% | |
| 008916 | 1.2724 | 1.2724 | -1.61% | |
| 008948 | 0.8192 | 0.8192 | -0.03% | |
| 004922 | 1.0626 | 1.2476 | -0.03% | |
| 519908 | 3.726 | 8.255 | -1.53% | |
| 159995 | 1.1163 | 2.2326 | -1.61% | |
| 160322 | 1.0569 | 1.1069 | -1.61% | |
| 002011 | 2.666 | 5.139 | -1.53% | |
| 001924 | 1.556 | 1.556 | -1.53% | |
| 010014 | 1.3093 | 1.3093 | -0.03% | |
| 010015 | 1.2796 | 1.2796 | -0.03% | |
| 000946 | 1.866 | 1.866 | -1.53% | |
| 000975 | 1.5601 | 1.7259 | -1.61% | |
| 001023 | 1.2356 | 1.6072 | -0.03% | |
| 001051 | 1.0675 | 1.1233 | -1.61% | |
| 010518 | 0.9813 | 0.9813 | -1.53% | |
| 010692 | 0.7299 | 0.7299 | -1.53% | |
| 008212 | 1.674 | 1.86 | -1.53% | |
| 002166 | 2.771 | 2.771 | -1.53% | |
| 010977 | 0.918 | 0.918 | -1.53% | |
| 011262 | 1.0871 | 1.1741 | -0.03% | |
| 011278 | 0.4332 | 0.4332 | -1.53% | |
| 011279 | 0.4167 | 0.4167 | -1.53% | |
| 516190 | 0.9567 | 0.9567 | -1.61% | |
| 516320 | 0.9288 | 0.9288 | -1.61% | |
| 516650 | 1.907 | 1.907 | -1.61% | |
| 012703 | 0.7258 | 0.7258 | -1.53% | |
| 008585 | 1.5436 | 1.5436 | -1.61% | |
| 011911 | 0.5649 | 0.5649 | -1.53% | |
| 011936 | 1.0679 | 1.0679 | -1.53% | |
| 012170 | 1.2045 | 1.2045 | -1.53% | |
| 012769 | 1.1249 | 1.1249 | -1.61% | |
| 012924 | 0.2992 | 0.2992 | -1.38% | |
| 013014 | 0.6757 | 0.6757 | -1.61% | |
| 011625 | 1.0699 | 1.0969 | -0.03% | |
| 016075 | 0.974 | 0.974 | -1.53% | |
| 016078 | 0.7482 | 0.7482 | -1.61% | |
| 016251 | 1.3663 | 1.3663 | -1.53% | |
| 015227 | 1.0167 | 1.0167 | -1.53% | |
| 015228 | 0.9975 | 0.9975 | -1.53% | |
| 013923 | 1.0667 | 1.0667 | -1.61% | |
| 013962 | 0.778 | 0.778 | -1.53% | |
| 013970 | 1.122 | 1.122 | -1.53% | |
| 013545 | 1.1644 | 1.1644 | -0.03% | |
| 013125 | 0.5597 | 0.5597 | -1.61% | |
| 159053 | 0.9246 | 0.9246 | -1.61% | |
| 159068 | 0.9708 | 0.9708 | -1.61% | |
| 159256 | 0.7909 | 0.7909 | -1.61% | |
| 016440 | 1.278 | 1.278 | -1.61% | |
| 016500 | 3.405 | 3.405 | -1.53% | |
| 562510 | 0.562 | 0.562 | -1.61% | |
| 562530 | 1.2394 | 1.2394 | -1.61% | |
| 562560 | 2.1907 | 2.1907 | -1.61% | |
| 562700 | 1.1798 | 1.1798 | -1.61% | |
| 588510 | 0.8079 | 0.8079 | -1.61% | |
| 588800 | 1.7438 | 1.7438 | -1.61% | |
| 588820 | 1.8937 | 1.8937 | -1.61% | |
| 589000 | 1.5258 | 1.5258 | -1.61% | |
| 017602 | 2.2604 | 2.2604 | -1.53% | |
| 017684 | 0.794 | 0.794 | -1.12% | |
| 015717 | 1.181 | 1.181 | -0.03% | |
| 015913 | 1.1225 | 1.1695 | -0.03% | |
| 018918 | 1.5735 | 1.5735 | -1.53% | |
| 020356 | 3.4733 | 3.4733 | -1.61% | |
| 020357 | 3.4467 | 3.4467 | -1.61% | |
| 020422 | 1.8019 | 1.8019 | -1.61% | |
| 020423 | 1.7879 | 1.7879 | -1.61% | |
| 018177 | 1.9017 | 1.9017 | -1.61% | |
| 019404 | 1.1027 | 1.1027 | -1.12% | |
| 019729 | 1.097 | 1.097 | -1.53% | |
| 019869 | 1.5794 | 1.5794 | -1.61% | |
| 024273 | 0.7482 | 0.7482 | -1.61% | |
| 024297 | 1.0136 | 1.0136 | -0.03% | |
| 022385 | 1.0141 | 1.0141 | -1.61% | |
| 022387 | 1.0883 | 1.0883 | -1.61% | |
| 021204 | 1.1908 | 1.1908 | -1.53% | |
| 021366 | 1.0298 | 1.0298 | -1.61% | |
| 020565 | 1.0435 | 1.0585 | -0.03% | |
| 020752 | 1.0464 | 1.0464 | -0.03% | |
| 020753 | 1.3474 | 1.3474 | -1.61% | |
| 020754 | 1.3375 | 1.3375 | -1.61% | |
| 020837 | 1.4627 | 1.4627 | -1.61% | |
| 021074 | 1.6692 | 1.6692 | -1.61% | |
| 021570 | 1.2154 | 1.2154 | -1.61% | |
| 021571 | 1.205 | 1.205 | -1.61% | |
| 024419 | 1.2126 | 1.2126 | -1.12% | |
| 024629 | 0.6757 | 0.6757 | -1.61% | |
| 024642 | 1.6356 | 1.6356 | -1.61% | |
| 159726 | 1.39 | 1.39 | -1.61% | |
| 159732 | 1.3342 | 1.3342 | -1.61% | |
| 159783 | 1.074 | 1.074 | -1.61% | |
| 159791 | 1.0972 | 1.0972 | -1.61% | |
| 159888 | 0.998 | 0.998 | -1.61% | |
| 159892 | 0.8075 | 0.8075 | -1.38% | |
| 022954 | 2.343 | 2.343 | -1.61% | |
| 022958 | 0.9361 | 0.9361 | -1.61% | |
| 023278 | 1.0216 | 1.0216 | -0.03% | |
| 023720 | 1.5862 | 1.5862 | -1.61% | |
| 023763 | 0.7517 | 0.7517 | -1.38% | |
| 025541 | 4.815 | 4.815 | -1.61% | |
| 025805 | 0.8036 | 0.8036 | -1.61% | |
| 026025 | 1.2365 | 1.2365 | -0.03% | |
| 024781 | 1.0614 | 1.0614 | -0.03% | |
| 024783 | 1.0692 | 1.0692 | -0.03% | |
| 024807 | 0.6709 | 0.6709 | -1.53% | |
| 024850 | 1.0943 | 1.0943 | -0.03% | |
| 024911 | 0.9167 | 0.9167 | -1.53% | |
| 159368 | 0.6707 | 1.3414 | -1.61% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 32,012.53 | 91.24 |
| 2 | 债券及货币 | 4,175.71 | 11.90 |
| 3 | 现金 | 4,175.71 | 11.90 |
| 4 | 其他资产 | 319.88 | 00.91 |
| 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) |
| 300454 | 深信服 | 31.74 | 3,053.39 | 8.70% | 31.74 |
| 603019 | 中科曙光 | 28.02 | 3,004.58 | 8.56% | 28.02 |
| 301162 | 国能日新 | 66.16 | 2,894.41 | 8.25% | 66.16 |
| 603171 | 税友股份 | 67.98 | 2,708.93 | 7.72% | 45.27 |
| 002415 | 海康威视 | 78.06 | 2,669.65 | 7.61% | 78.06 |
| 02513 | 智谱 | 01.45 | 2,649.77 | 7.55% | 1.45 |
| 688692 | 达梦数据 | 08.25 | 2,014.56 | 5.74% | 8.25 |
| 01860 | 汇量科技 | 202.30 | 1,779.92 | 5.07% | 129.20 |
| 002432 | 九安医疗 | 24.43 | 1,726.71 | 4.92% | 24.43 |
| 300378 | 鼎捷数智 | 44.82 | 1,618.15 | 4.61% | 44.82 |
| 申购金额区间(万元) | 费率 |
| 0≤X<50 | 1.5% |
| 50≤X<200 | 1.2% |
| 200≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 90天≤X<180天 | 0.5% |
| 180天≤X | 0.0% |
| 30天≤X<90天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 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 |
|---|---|---|---|---|
| -32.76% | -23.62% | 0.0% | 0.0% | 14.88% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.46% | -19.54% | -10.9% | -22.63% | -23.62% | 0.0% | 0.0% | 36.09% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.92 | 1.43 | 1.39 |
| 夏普比率 | -56.73 | 74.48 | 63.56 |
| 特雷诺指数 | -0.01 | 0.05 | 0.04 |
| 詹森指数 | -0.22 | 0.03 | 0.05 |
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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