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0.0% 基金规模0.0亿 () |
|
| 基金代码024239 | 基金经理李湘杰 | 最新份额7,985.06万份 () |
| 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1.2% |
| 成立日期2025-05-13 | 托管行交通银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
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。美元收益分配金额按除权日 中国人民银行或其授权机构最新公布的人民币对美元汇率中间价折算为相应的美元金额。
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、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净 值减去每单位基金份额收益分配金额后不能低于面值。
5、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。
6、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 |
| 2025-11-17 | 2.0927 | 2.0927 | -0.84% |
| 2025-11-14 | 2.1105 | 2.1105 | 0.34% |
| 2025-11-13 | 2.1034 | 2.1034 | -3.38% |
| 2025-11-12 | 2.1769 | 2.1769 | -0.62% |
| 2025-11-11 | 2.1904 | 2.1904 | -0.84% |
| 2025-11-10 | 2.209 | 2.209 | 3.31% |
| 2025-11-7 | 2.1383 | 2.1383 | -0.55% |
| 2025-11-6 | 2.1502 | 2.1502 | -2.30% |
| 2025-11-5 | 2.2008 | 2.2008 | 1.14% |
| 2025-11-4 | 2.176 | 2.176 | -2.97% |
| 2025-11-3 | 2.2426 | 2.2426 | 0.70% |
| 2025-10-31 | 2.2271 | 2.2271 | 0.83% |
| 2025-10-30 | 2.2087 | 2.2087 | -2.50% |
| 2025-10-29 | 2.2653 | 2.2653 | 1.68% |
| 2025-10-28 | 2.2278 | 2.2278 | 1.51% |
| 2025-10-27 | 2.1947 | 2.1947 | 2.14% |
| 2025-10-24 | 2.1487 | 2.1487 | 1.46% |
| 2025-10-23 | 2.1178 | 2.1178 | 1.58% |
| 2025-10-22 | 2.0849 | 2.0849 | -1.34% |
| 2025-10-21 | 2.1132 | 2.1132 | -0.66% |

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)A(美元现汇) | 混合型,QDII型 | 2023-09-19 至 今 | 2.2 | 15.97% | -3.03% |
| 华夏全球科技先锋混合(QDII)A(人民币) | 混合型,QDII型 | 2018-03-07 至 今 | 7.7 | 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 | 2.1 | -- | -- |
| 华夏全球股票(QDII)(人民币) | 股票型,QDII型 | 2016-05-25 至 今 | 9.5 | 31.79% | 51.23% |
| 华夏全球科技先锋混合(QDII)C | 混合型,QDII型 | 2025-05-13 至 今 | 0.5 | -- | -- |
| 华夏全球科技先锋混合(QDII)A(美元现钞) | 混合型,QDII型 | 2023-09-19 至 今 | 2.2 | -- | -- |
| 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 2025-05-15 | 3.8 | -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 | 2.1 | 7.70% | -0.36% |
| 华夏港股通精选股票(LOF)A | 股票型,LOF型 | 2016-09-30 至 2025-05-15 | 8.6 | -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 | 2025-05-13 至 今 | 0年6个月零6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 |
|---|---|---|---|---|
| 000071 | 1.6299 | 1.6299 | -0.73% | |
| 001042 | 0.564 | 0.564 | -1.51% | |
| 002552 | 1.1014 | 1.323 | -0.06% | |
| 002604 | 1.165 | 1.165 | -1.29% | |
| 002980 | 3.3 | 3.3 | -1.51% | |
| 004049 | 0.99 | 1.04 | -1.29% | |
| 004202 | 1.2951 | 1.4898 | -1.29% | |
| 004637 | 1.011 | 1.2555 | -0.06% | |
| 005534 | 1.8429 | 1.8429 | -0.73% | |
| 005887 | 1.1963 | 1.2924 | -0.06% | |
| 006191 | 1.0811 | 1.2833 | -0.06% | |
| 006196 | 1.5171 | 1.5171 | -1.51% | |
| 006623 | 1.2884 | 1.2884 | -0.92% | |
| 007166 | 1.0656 | 1.195 | -0.06% | |
| 007186 | 1.064 | 1.1942 | -0.06% | |
| 007472 | 1.6249 | 1.6249 | -1.51% | |
| 007475 | 1.8948 | 1.8948 | -1.51% | |
| 007506 | 1.6395 | 1.6395 | -1.51% | |
| 007592 | 1.9278 | 1.9278 | -1.29% | |
| 007937 | 1.7695 | 1.7695 | -0.72% | |
| 007938 | 1.7387 | 1.7387 | -0.72% | |
| 007939 | 1.693 | 1.693 | -1.29% | |
| 007993 | 1.3506 | 1.3506 | -1.51% | |
| 008585 | 1.2976 | 1.2976 | -1.51% | |
| 008857 | 1.2779 | 1.2779 | -0.06% | |
| 008888 | 1.4588 | 1.4588 | -1.51% | |
| 010106 | 1.1703 | 1.1703 | -1.29% | |
| 010107 | 1.1288 | 1.1288 | -1.29% | |
| 010971 | 1.1896 | 1.1896 | -1.29% | |
| 011278 | 0.5307 | 0.5307 | -1.29% | |
| 011283 | 0.5869 | 0.5869 | -1.29% | |
| 011624 | 1.0751 | 1.0801 | -0.06% | |
| 011930 | 1.1025 | 1.1025 | -1.29% | |
| 011931 | 1.0703 | 1.0703 | -1.29% | |
| 012098 | 0.5814 | 0.5814 | -1.29% | |
| 012170 | 1.1616 | 1.1616 | -1.29% | |
| 012171 | 1.1416 | 1.1416 | -1.29% | |
| 012776 | 1.0886 | 1.0886 | -0.92% | |
| 013108 | 1.396 | 1.396 | -1.29% | |
| 013158 | 1.1104 | 1.1104 | -0.92% | |
| 013188 | 3.299 | 3.299 | -1.51% | |
| 013234 | 1.2857 | 1.2857 | -1.51% | |
| 013467 | 1.0391 | 1.0391 | -0.92% | |
| 014188 | 1.0431 | 1.0431 | -1.51% | |
| 015059 | 2.0958 | 2.1824 | -1.29% | |
| 015940 | 1.0816 | 1.0816 | -0.92% | |
| 017557 | 1.2826 | 1.2826 | -1.51% | |
| 017602 | 1.5674 | 1.5674 | -1.29% | |
| 017719 | 1.1799 | 1.1799 | -1.29% | |
| 017771 | 2.0674 | 2.0674 | -0.06% | |
| 017832 | 1.2699 | 1.2699 | -1.51% | |
| 018300 | 1.5398 | 1.5398 | -0.92% | |
| 018305 | 1.2917 | 1.2917 | -0.92% | |
| 018335 | 1.1496 | 1.1496 | -1.51% | |
| 018345 | 1.1601 | 1.1601 | -1.51% | |
| 018370 | 1.5342 | 1.5342 | -1.51% | |
| 018734 | 1.1066 | 1.1066 | -0.92% | |
| 018914 | 1.1315 | 1.1315 | -0.92% | |
| 019001 | 1.2817 | 1.2817 | -1.51% | |
| 019405 | 1.1691 | 1.1691 | -0.92% | |
| 019869 | 1.5076 | 1.5076 | -1.51% | |
| 020292 | 1.5464 | 1.5464 | -1.51% | |
| 020336 | 1.4743 | 1.4743 | -1.51% | |
| 020423 | 1.8279 | 1.8279 | -1.51% | |
| 020622 | 1.5813 | 1.5813 | -0.73% | |
| 021075 | 1.4739 | 1.4739 | -1.51% | |
| 021251 | 0.9699 | 0.9699 | -1.51% | |
| 022384 | 1.0792 | 1.0792 | -1.51% | |
| 022979 | 1.178 | 1.178 | -1.51% | |
| 023538 | 1.0086 | 1.0086 | -0.06% | |
| 024330 | 0.9955 | 0.9955 | -1.29% | |
| 024417 | 1.1979 | 1.1979 | -0.92% | |
| 024785 | 1.1081 | 1.1081 | -0.06% | |
| 024809 | 1.9265 | 1.9265 | -1.29% | |
| 024914 | 1.3262 | 1.3262 | -1.29% | |
| 024915 | 1.359 | 1.359 | -1.29% | |
| 024944 | 1.0 | 1.0 | -1.51% | |
| 159326 | 1.4872 | 1.4872 | -1.51% | |
| 159601 | 1.0489 | 1.0489 | -1.51% | |
| 159617 | 1.3882 | 1.3882 | -1.51% | |
| 159635 | 1.1281 | 1.1281 | -1.51% | |
| 159869 | 1.3805 | 1.3805 | -1.51% | |
| 159920 | 1.6377 | 1.7137 | -0.73% | |
| 159957 | 2.0377 | 2.0377 | -1.51% | |
| 511200 | 101.26 | 1.0126 | -0.06% | |
| 513180 | 0.7815 | 0.7815 | -0.73% | |
| 513230 | 1.0972 | 1.0972 | -1.51% | |
| 513330 | 0.5425 | 0.5425 | -0.73% | |
| 515030 | 1.9218 | 1.9218 | -1.51% | |
| 515370 | 0.9882 | 0.9882 | -1.51% | |
| 516260 | 1.145 | 1.145 | -1.51% | |
| 562510 | 0.8057 | 0.8057 | -1.51% | |
| 562700 | 1.3679 | 1.3679 | -1.51% | |
| 588130 | 1.1815 | 1.1815 | -1.51% | |
| 016252 | 1.2314 | 1.2314 | -1.29% | |
| 015913 | 1.141 | 1.141 | -0.06% | |
| 000048 | 2.0035 | 2.2952 | -0.06% | |
| 000075 | 0.2301 | 0.2301 | -0.73% | |
| 000121 | 2.748 | 2.748 | -1.29% | |
| 000948 | 1.5425 | 1.5425 | -1.51% | |
| 001011 | 1.2407 | 1.9657 | -0.06% | |
| 001016 | 2.076 | 2.076 | -1.51% | |
| 001033 | 1.4308 | 1.5908 | -0.06% | |
| 001051 | 1.1112 | 1.167 | -1.51% | |
| 002838 | 0.9434 | 1.2266 | -1.29% | |
| 002880 | 1.0486 | 1.3939 | -0.73% | |
| 003301 | 1.1131 | 1.3666 | -0.06% | |
| 004043 | 1.3881 | 1.4384 | -0.06% | |
| 004052 | 1.1494 | 1.2968 | -0.06% | |
| 004062 | 1.0372 | 1.2382 | -0.06% | |
| 004686 | 1.6581 | 1.6581 | -1.51% | |
| 004924 | 1.0127 | 1.1552 | -0.06% | |
| 005178 | 1.4225 | 1.4806 | -1.29% | |
| 005407 | 1.0441 | 1.2977 | -0.06% | |
| 005733 | 1.0893 | 1.1446 | -1.51% | |
| 005957 | 1.0733 | 1.0733 | -0.92% | |
| 005958 | 1.0691 | 1.0691 | -0.92% | |
| 006249 | 1.8185 | 2.0752 | -1.51% | |
| 006395 | 1.725 | 1.725 | -1.51% | |
| 006621 | 1.4586 | 1.4586 | -0.92% | |
| 006622 | 1.3227 | 1.3227 | -0.92% | |
| 006666 | 1.0378 | 1.1948 | -0.06% | |
| 006909 | 1.979 | 1.979 | -1.51% | |
| 007350 | 1.6488 | 1.6488 | -1.29% | |
| 007666 | 1.3684 | 1.3684 | -0.06% | |
| 008212 | 1.58 | 1.766 | -1.29% | |
| 008213 | 1.139 | 1.139 | -1.29% | |
| 008298 | 1.6927 | 1.6927 | -1.51% | |
| 008299 | 1.663 | 1.663 | -1.51% | |
| 008887 | 1.4828 | 1.4828 | -1.51% | |
| 009922 | 1.1298 | 1.1792 | -0.06% | |
| 010015 | 1.1467 | 1.1467 | -0.06% | |
| 010020 | 0.8329 | 0.8329 | -1.29% | |
| 010972 | 1.1841 | 1.1841 | -1.29% | |
| 010978 | 0.79 | 0.79 | -1.29% | |
| 011745 | 0.8204 | 0.8204 | -0.92% | |
| 011914 | 1.1939 | 1.1939 | -1.29% | |
| 012099 | 1.1286 | 1.1286 | -0.06% | |
| 012768 | 1.459 | 1.459 | -1.51% | |
| 012885 | 0.6611 | 0.6611 | -1.51% | |
| 012887 | 1.7012 | 1.7012 | -0.06% | |
| 012924 | 0.2602 | 0.2602 | -0.73% | |
| 013360 | 1.7315 | 1.7908 | -1.29% | |
| 013395 | 1.1627 | 1.1627 | -1.29% | |
| 013402 | 1.0027 | 1.0027 | -0.73% | |
| 013970 | 1.113 | 1.113 | -1.29% | |
| 014125 | 1.2064 | 1.2064 | -1.51% | |
| 014126 | 1.1876 | 1.1876 | -1.51% | |
| 014483 | 0.9854 | 0.9854 | -1.29% | |
| 014518 | 1.1022 | 1.1022 | -0.06% | |
| 014569 | 0.8773 | 0.8773 | -0.92% | |
| 015065 | 1.807 | 1.807 | -1.29% | |
| 015227 | 1.0981 | 1.0981 | -1.29% | |
| 015702 | 1.0093 | 1.1003 | -0.06% | |
| 015950 | 1.655 | 1.655 | -1.29% | |
| 016075 | 1.0783 | 1.0783 | -1.29% | |
| 016076 | 1.0591 | 1.0591 | -1.29% | |
| 016078 | 0.8558 | 0.8558 | -1.51% | |
| 016220 | 1.202 | 1.202 | -0.92% | |
| 016355 | 0.7217 | 0.7217 | -1.51% | |
| 016356 | 0.7149 | 0.7149 | -1.51% | |
| 017151 | 1.2986 | 1.4063 | -1.29% | |
| 017359 | 1.1512 | 1.1512 | -0.92% | |
| 017525 | 1.4363 | 1.4363 | -1.51% | |
| 017610 | 1.483 | 1.483 | -1.51% | |
| 017684 | 0.9668 | 0.9668 | -0.92% | |
| 017721 | 1.0735 | 1.0735 | -1.29% | |
| 017856 | 1.0674 | 1.0674 | -1.51% | |
| 018065 | 1.5599 | 1.5599 | -0.73% | |
| 018178 | 1.4479 | 1.4479 | -1.51% | |
| 018292 | 1.3132 | 1.3132 | -1.51% | |
| 018721 | 1.4572 | 1.4572 | -0.92% | |
| 018916 | 1.23 | 1.23 | -1.29% | |
| 019044 | 1.0193 | 1.0601 | -0.06% | |
| 019404 | 1.1766 | 1.1766 | -0.92% | |
| 019470 | 1.2743 | 1.2743 | -1.29% | |
| 019831 | 1.3649 | 1.3649 | -1.51% | |
| 019833 | 0.9779 | 0.9779 | -0.92% | |
| 019913 | 1.7829 | 1.7829 | -1.29% | |
| 019914 | 1.7965 | 1.7965 | -1.29% | |
| 020753 | 1.3369 | 1.3369 | -1.51% | |
| 021074 | 1.4782 | 1.4782 | -1.51% | |
| 021200 | 1.4258 | 1.4258 | -1.51% | |
| 021204 | 1.2574 | 1.2574 | -1.29% | |
| 021250 | 0.9729 | 0.9729 | -1.51% | |
| 021471 | 1.3796 | 1.3796 | -1.51% | |
| 021534 | 1.6733 | 1.6733 | -1.51% | |
| 022431 | 1.1744 | 1.1744 | -1.51% | |
| 023622 | 0.9715 | 0.9715 | -0.92% | |
| 023720 | 1.3429 | 1.3429 | -1.51% | |
| 023763 | 0.9911 | 0.9911 | -0.73% | |
| 023764 | 0.8362 | 0.8362 | -0.73% | |
| 023917 | 1.2319 | 1.2319 | -1.51% | |
| 024239 | 2.1105 | 2.1105 | -0.73% | |
| 024420 | 1.4077 | 1.4077 | -0.92% | |
| 024629 | 0.7944 | 0.7944 | -1.51% | |
| 024697 | 0.4959 | 0.4959 | -1.29% | |
| 024805 | 1.1816 | 1.1816 | -1.51% | |
| 024806 | 0.6866 | 0.6866 | -1.29% | |
| 024880 | 0.9873 | 0.9873 | -1.51% | |
| 024943 | 1.0001 | 1.0001 | -1.51% | |
| 025397 | 1.0156 | 1.0156 | -0.92% | |
| 025478 | 0.9991 | 0.9991 | -0.92% | |
| 025542 | 4.6629 | 4.6629 | -1.29% | |
| 159100 | 1.0109 | 1.0109 | -0.73% | |
| 159227 | 1.1169 | 1.1169 | -1.51% | |
| 159666 | 1.052 | 1.052 | -1.51% | |
| 159758 | 1.0423 | 1.0423 | -1.51% | |
| 159790 | 0.8286 | 0.8286 | -1.51% | |
| 159902 | 4.2525 | 4.3725 | -1.51% | |
| 160322 | 1.238 | 1.288 | -1.51% | |
| 160324 | 1.825 | 1.825 | -1.29% | |
| 501207 | 0.693 | 0.693 | -1.29% | |
| 501217 | 0.9813 | 0.9813 | -0.92% | |
| 510650 | 3.0588 | 3.0588 | -1.51% | |
| 513910 | 1.6988 | 1.6988 | -1.51% | |
| 516100 | 1.3542 | 1.3542 | -1.51% | |
| 516810 | 0.849 | 0.849 | -1.51% | |
| 551550 | 100.011 | 1.0001 | -0.06% | |
| 562530 | 1.3669 | 1.3669 | -1.51% | |
| 562590 | 1.5154 | 1.5154 | -1.51% | |
| 017247 | 1.249 | 1.3197 | -0.92% | |
| 002251 | 1.77 | 1.77 | -1.29% | |
| 004050 | 1.1679 | 1.5621 | -1.29% | |
| 004061 | 1.0045 | 1.2724 | -0.06% | |
| 004639 | 1.078 | 1.181 | -0.06% | |
| 004672 | 1.1121 | 1.2542 | -0.06% | |
| 004921 | 1.0439 | 1.3338 | -0.06% | |
| 005364 | 1.0366 | 1.2391 | -0.06% | |
| 005450 | 1.4086 | 1.4086 | -1.29% | |
| 006382 | 0.8433 | 0.8433 | -1.51% | |
| 006868 | 1.8114 | 1.8114 | -1.51% | |
| 007576 | 1.0334 | 1.2229 | -0.06% | |
| 007652 | 1.2729 | 1.2729 | -0.92% | |
| 007994 | 2.3591 | 2.3591 | -1.51% | |
| 008089 | 0.7469 | 0.7469 | -1.51% | |
| 008267 | 1.0584 | 1.1084 | -0.06% | |
| 008586 | 1.2767 | 1.2767 | -1.51% | |
| 008948 | 0.8307 | 0.8307 | -0.06% | |
| 009010 | 0.8336 | 0.8336 | -1.29% | |
| 009011 | 1.0999 | 1.0999 | -1.29% | |
| 009837 | 1.7724 | 1.7724 | -1.29% | |
| 009923 | 1.0961 | 1.1449 | -0.06% | |
| 010017 | 1.2252 | 1.2252 | -1.29% | |
| 010180 | 0.8309 | 0.8309 | -1.29% | |
| 010191 | 1.0744 | 1.1898 | -0.06% | |
| 010695 | 1.4441 | 1.5031 | -1.29% | |
| 011912 | 0.5709 | 0.5709 | -1.29% | |
| 011913 | 1.2138 | 1.2138 | -1.29% | |
| 012209 | 0.7779 | 0.7779 | -0.73% | |
| 012448 | 0.962 | 0.962 | -1.29% | |
| 012628 | 18.226 | 18.676 | -1.29% | |
| 013110 | 0.9491 | 0.9491 | -1.29% | |
| 013310 | 0.9993 | 0.9993 | -1.51% | |
| 013396 | 1.1337 | 1.1337 | -1.29% | |
| 013457 | 1.0056 | 1.1081 | -0.06% | |
| 014079 | 0.9672 | 0.9672 | -0.92% | |
| 014283 | 2.5888 | 2.5888 | -1.29% | |
| 014411 | 1.1952 | 1.1952 | -1.29% | |
| 015209 | 1.1523 | 1.1523 | -0.06% | |
| 015229 | 0.827 | 0.827 | -1.29% | |
| 015941 | 1.0684 | 1.0684 | -0.92% | |
| 016079 | 0.9672 | 0.9672 | -0.92% | |
| 016441 | 1.1778 | 1.1778 | -1.51% | |
| 016707 | 1.6885 | 1.6885 | -1.51% | |
| 017363 | 1.2812 | 1.2812 | -0.92% | |
| 017600 | 1.3592 | 1.3592 | -1.29% | |
| 017601 | 1.3381 | 1.3381 | -1.29% | |
| 017683 | 0.9742 | 0.9742 | -0.92% | |
| 017697 | 0.7888 | 0.7888 | -1.29% | |
| 017722 | 1.0559 | 1.0559 | -1.29% | |
| 017855 | 1.0761 | 1.0761 | -1.51% | |
| 017863 | 1.1736 | 1.1736 | -1.51% | |
| 017985 | 1.1826 | 1.1826 | -1.51% | |
| 017986 | 1.1702 | 1.1702 | -1.51% | |
| 018002 | 1.4556 | 1.4556 | -1.29% | |
| 018722 | 1.4537 | 1.4537 | -0.92% | |
| 018730 | 2.025 | 2.025 | -1.29% | |
| 018735 | 1.1002 | 1.1002 | -0.92% | |
| 019549 | 0.1891 | 0.1891 | -0.73% | |
| 019730 | 1.1953 | 1.1953 | -1.29% | |
| 019832 | 1.3621 | 1.3621 | -1.51% | |
| 019868 | 1.5167 | 1.5167 | -1.51% | |
| 020566 | 1.0133 | 1.0283 | -0.06% | |
| 020593 | 1.7889 | 1.7889 | -1.29% | |
| 020754 | 1.3302 | 1.3302 | -1.51% | |
| 020837 | 1.4864 | 1.4864 | -1.51% | |
| 020838 | 1.4786 | 1.4786 | -1.51% | |
| 021123 | 1.3425 | 1.3425 | -0.92% | |
| 021143 | 1.5241 | 1.5241 | -1.51% | |
| 021365 | 1.2034 | 1.2034 | -1.51% | |
| 021368 | 1.5331 | 1.5331 | -1.51% | |
| 021369 | 1.5911 | 1.5911 | -1.29% | |
| 021571 | 1.1846 | 1.1846 | -1.51% | |
| 023539 | 1.0069 | 1.0069 | -0.06% | |
| 023619 | 1.2628 | 1.2628 | -1.51% | |
| 023766 | 1.3514 | 1.3514 | -1.51% | |
| 023885 | 1.1158 | 1.1158 | -0.92% | |
| 024205 | 1.0697 | 1.0747 | -0.06% | |
| 024240 | 1.5913 | 1.5913 | -1.29% | |
| 024331 | 0.9953 | 0.9953 | -1.29% | |
| 024412 | 0.9484 | 0.9484 | -0.92% | |
| 024418 | 1.1974 | 1.1974 | -0.92% | |
| 024810 | 1.4226 | 1.4226 | -0.92% | |
| 024912 | 0.96 | 0.96 | -0.92% | |
| 159368 | 1.5672 | 1.5672 | -1.51% | |
| 159627 | 1.2985 | 1.2985 | -1.51% | |
| 159726 | 1.3993 | 1.3993 | -1.51% | |
| 159850 | 0.9571 | 0.9571 | -0.73% | |
| 159995 | 1.6848 | 1.6848 | -1.51% | |
| 160325 | 1.3096 | 1.3096 | -1.29% | |
| 501050 | 1.78 | 1.78 | -1.51% | |
| 501093 | 1.3276 | 1.3276 | -1.29% | |
| 512370 | 1.1045 | 1.1045 | -1.51% | |
| 513520 | 1.7986 | 1.7986 | -0.73% | |
| 515070 | 1.7732 | 1.7732 | -1.51% | |
| 515170 | 0.5851 | 0.5851 | -1.51% | |
| 519029 | 3.457 | 4.262 | -1.29% | |
| 519908 | 3.018 | 7.51 | -1.29% | |
| 562550 | 1.1589 | 1.1589 | -1.51% | |
| 562570 | 1.3912 | 1.3912 | -1.51% | |
| 960002 | 1.362 | 4.961 | -1.29% | |
| 015716 | 1.1785 | 1.1785 | -0.06% | |
| 000016 | 1.1718 | 1.5026 | -0.06% | |
| 000061 | 1.72 | 1.72 | -1.29% | |
| 000946 | 1.761 | 1.761 | -1.29% | |
| 001058 | 1.1028 | 1.1028 | -0.06% | |
| 001924 | 1.398 | 1.398 | -1.29% | |
| 001927 | 2.19 | 2.19 | -1.29% | |
| 001928 | 2.086 | 2.086 | -1.29% | |
| 002839 | 0.9403 | 0.9403 | -1.29% | |
| 002892 | 0.2285 | 0.2285 | -0.73% | |
| 003302 | 1.1857 | 1.3289 | -0.06% | |
| 003834 | 3.384 | 3.384 | -1.51% | |
| 004640 | 1.9419 | 1.9419 | -1.51% | |
| 004673 | 1.1028 | 1.2448 | -0.06% | |
| 005449 | 1.1958 | 1.1958 | -1.29% | |
| 005888 | 2.167 | 2.167 | -1.29% | |
| 006197 | 1.4856 | 1.4856 | -1.51% | |
| 006248 | 1.8584 | 2.1198 | -1.51% | |
| 006448 | 1.6701 | 1.6701 | -0.73% | |
| 006620 | 1.4976 | 1.4976 | -0.92% | |
| 006668 | 1.184 | 1.232 | -0.06% | |
| 006891 | 1.4528 | 1.4528 | -0.92% | |
| 007505 | 1.671 | 1.671 | -1.51% | |
| 008086 | 1.9095 | 1.9095 | -1.51% | |
| 008266 | 1.0569 | 1.1329 | -0.06% | |
| 008858 | 1.2738 | 1.2738 | -0.06% | |
| 008916 | 1.3623 | 1.3623 | -1.51% | |
| 009082 | 1.1419 | 1.151 | -0.06% | |
| 010333 | 0.6557 | 0.6557 | -1.29% | |
| 010334 | 0.634 | 0.634 | -1.29% | |
| 010518 | 0.9326 | 0.9326 | -1.29% | |
| 010680 | 0.9321 | 0.9321 | -1.51% | |
| 010692 | 0.7182 | 0.7182 | -1.29% | |
| 010970 | 0.8226 | 0.8226 | -1.29% | |
| 010979 | 0.8722 | 0.8722 | -0.06% | |
| 011683 | 1.1216 | 1.2297 | -0.06% | |
| 012100 | 1.118 | 1.118 | -0.06% | |
| 012429 | 1.1581 | 1.1581 | -1.29% | |
| 012719 | 1.0655 | 1.0655 | -1.29% | |
| 012884 | 1.2074 | 1.2074 | -1.51% | |
| 012981 | 0.9682 | 0.9682 | -1.29% | |
| 012982 | 0.9442 | 0.9442 | -1.29% | |
| 013101 | 1.1167 | 1.1167 | -1.29% | |
| 013233 | 1.3078 | 1.3078 | -1.51% | |
| 013780 | 1.0119 | 1.1 | -0.06% | |
| 014187 | 1.0722 | 1.0722 | -1.51% | |
| 014198 | 1.5538 | 1.5538 | -1.51% | |
| 014531 | 1.0407 | 1.0407 | -1.51% | |
| 014923 | 1.0463 | 1.0463 | -1.29% | |
| 015058 | 1.432 | 1.432 | -1.29% | |
| 015066 | 1.1085 | 1.1085 | -1.29% | |
| 015228 | 1.0817 | 1.0817 | -1.29% | |
| 015299 | 1.8118 | 1.8118 | -0.73% | |
| 015682 | 0.8968 | 0.8968 | -0.92% | |
| 015701 | 1.0098 | 1.1003 | -0.06% | |
| 016237 | 1.4072 | 1.4072 | -1.29% | |
| 016440 | 1.189 | 1.189 | -1.51% | |
| 016971 | 1.2871 | 1.2871 | -0.73% | |
| 017571 | 0.9199 | 0.9199 | -1.51% | |
| 017574 | 1.4674 | 1.4674 | -1.51% | |
| 017598 | 1.1393 | 1.1393 | -1.29% | |
| 017599 | 1.1209 | 1.1209 | -1.29% | |
| 017604 | 0.8913 | 0.8913 | -0.92% | |
| 017605 | 0.8843 | 0.8843 | -0.92% | |
| 017698 | 0.7758 | 0.7758 | -1.29% | |
| 018337 | 1.3778 | 1.3778 | -0.73% | |
| 018371 | 1.5209 | 1.5209 | -1.51% | |
| 018915 | 1.1229 | 1.1229 | -0.92% | |
| 018917 | 1.2135 | 1.2135 | -1.29% | |
| 018919 | 1.5502 | 1.5502 | -1.29% | |
| 019447 | 0.3 | 0.3 | -0.73% | |
| 019976 | 1.5009 | 1.5009 | -1.51% | |
| 020621 | 1.5911 | 1.5911 | -0.73% | |
| 020751 | 1.0394 | 1.0394 | -0.06% | |
| 021818 | 1.0476 | 1.0476 | -0.92% | |
| 022430 | 1.1781 | 1.1781 | -1.51% | |
| 022857 | 1.2573 | 1.2573 | -1.51% | |
| 022873 | 1.0505 | 1.0505 | -1.51% | |
| 022945 | 1.0833 | 1.0833 | -1.51% | |
| 022958 | 0.8675 | 0.8675 | -1.51% | |
| 023277 | 1.0079 | 1.0079 | -0.06% | |
| 023278 | 1.0071 | 1.0071 | -0.06% | |
| 023621 | 0.9722 | 0.9722 | -0.92% | |
| 023918 | 1.2306 | 1.2306 | -1.51% | |
| 024781 | 1.0499 | 1.0499 | -0.06% | |
| 024800 | 0.7185 | 0.7185 | -1.29% | |
| 024807 | 0.6595 | 0.6595 | -1.29% | |
| 025031 | 1.0008 | 1.0008 | -0.92% | |
| 025507 | 0.94 | 0.94 | -0.92% | |
| 159381 | 1.5395 | 1.5395 | -1.51% | |
| 159523 | 1.2391 | 1.2391 | -1.51% | |
| 159573 | 1.4306 | 1.4306 | -1.51% | |
| 159731 | 0.8454 | 0.8454 | -1.51% | |
| 159791 | 1.0994 | 1.0994 | -1.51% | |
| 160314 | 1.306 | 7.19 | -1.29% | |
| 160326 | 0.828 | 0.828 | -0.92% | |
| 510050 | 3.186 | 4.6205 | -1.51% | |
| 510630 | 0.9576 | 3.8304 | -1.51% | |
| 510670 | 0.9925 | 0.9925 | -1.51% | |
| 511100 | 108.3376 | 1.0834 | -0.06% | |
| 512500 | 4.0275 | 0.8816 | -1.51% | |
| 513810 | 1.7656 | 1.7656 | -0.73% | |
| 515050 | 1.955 | 1.955 | -1.51% | |
| 515060 | 0.7771 | 0.7771 | -1.51% | |
| 516190 | 1.1832 | 1.1832 | -1.51% | |
| 518850 | 9.1258 | 2.3492 | -0.72% | |
| 562500 | 0.9625 | 0.9625 | -1.51% | |
| 562580 | 1.2484 | 1.2484 | -1.51% | |
| 562600 | 0.9244 | 0.9244 | -1.51% | |
| 588820 | 1.5154 | 1.5154 | -1.51% | |
| 589550 | 1.2111 | 1.2111 | -1.51% | |
| 001013 | 1.2396 | 1.8956 | -0.06% | |
| 001015 | 2.191 | 2.191 | -1.51% | |
| 001021 | 1.2971 | 1.6656 | -0.06% | |
| 001061 | 1.5136 | 1.7783 | -0.73% | |
| 002031 | 5.075 | 5.675 | -1.29% | |
| 002229 | 2.216 | 2.38 | -1.51% | |
| 002230 | 1.014 | 1.014 | -0.73% | |
| 002345 | 1.463 | 1.463 | -1.29% | |
| 002411 | 1.47 | 1.879 | -1.29% | |
| 002833 | 3.0918 | 3.3538 | -1.29% | |
| 002872 | 2.1089 | 2.1089 | -1.51% | |
| 004979 | 1.1329 | 1.2374 | -0.06% | |
| 005774 | 2.1426 | 2.2306 | -1.29% | |
| 005894 | 1.4097 | 1.4097 | -1.51% | |
| 006289 | 1.2339 | 1.4605 | -0.92% | |
| 006669 | 1.153 | 1.2 | -0.06% | |
| 007165 | 1.0139 | 1.1919 | -0.06% | |
| 007283 | 1.1472 | 1.2007 | -0.06% | |
| 007349 | 1.7154 | 1.7154 | -1.29% | |
| 008087 | 1.8759 | 1.8759 | -1.51% | |
| 008088 | 0.7603 | 0.7603 | -1.51% | |
| 008308 | 1.527 | 1.527 | -1.29% | |
| 008349 | 1.0083 | 1.1951 | -0.06% | |
| 008947 | 0.8492 | 0.8492 | -0.06% | |
| 009687 | 1.8546 | 1.8546 | -1.29% | |
| 010281 | 1.1467 | 1.1467 | -0.92% | |
| 010980 | 0.8558 | 0.8558 | -0.06% | |
| 011262 | 1.0684 | 1.1554 | -0.06% | |
| 011263 | 1.1156 | 1.1569 | -0.06% | |
| 011282 | 0.6012 | 0.6012 | -1.29% | |
| 011613 | 1.0705 | 1.0705 | -1.51% | |
| 011744 | 1.1442 | 1.1442 | -1.29% | |
| 011936 | 0.935 | 0.935 | -1.29% | |
| 011937 | 0.9078 | 0.9078 | -1.29% | |
| 012208 | 0.8027 | 0.8027 | -0.73% | |
| 012428 | 1.1944 | 1.1944 | -1.29% | |
| 012710 | 0.7094 | 0.7094 | -1.29% | |
| 012720 | 1.0342 | 1.0342 | -1.29% | |
| 012777 | 1.0706 | 1.0706 | -0.92% | |
| 013107 | 1.4303 | 1.4303 | -1.29% | |
| 013109 | 0.974 | 0.974 | -1.29% | |
| 013458 | 1.0515 | 1.1086 | -0.06% | |
| 013923 | 1.0622 | 1.0622 | -1.51% | |
| 014092 | 0.8153 | 0.8153 | -0.92% | |
| 014410 | 1.22 | 1.22 | -1.29% | |
| 014480 | 1.0424 | 1.0893 | -0.06% | |
| 014481 | 1.0225 | 1.0347 | -0.06% | |
| 015060 | 1.8996 | 1.8996 | -1.51% | |
| 015297 | 1.0777 | 1.0777 | -0.92% | |
| 015644 | 1.0674 | 1.0674 | -1.29% | |
| 015698 | 1.3285 | 1.3285 | -1.29% | |
| 016219 | 1.2186 | 1.2186 | -0.92% | |
| 016925 | 1.0174 | 1.0997 | -0.06% | |
| 016973 | 1.0508 | 1.0508 | -0.92% | |
| 017356 | 1.1209 | 1.1209 | -0.92% | |
| 017360 | 1.3347 | 1.3347 | -0.92% | |
| 017362 | 1.4726 | 1.4726 | -0.92% | |
| 017365 | 0.9093 | 0.9093 | -0.92% | |
| 017572 | 0.912 | 0.912 | -1.51% | |
| 017575 | 1.0758 | 1.0758 | -1.29% | |
| 017862 | 1.1832 | 1.1832 | -1.51% | |
| 017912 | 1.0727 | 1.0727 | -1.29% | |
| 018732 | 1.264 | 1.264 | -0.92% | |
| 019043 | 1.0111 | 1.0691 | -0.06% | |
| 019892 | 1.4555 | 1.4555 | -1.51% | |
| 019975 | 1.5098 | 1.5098 | -1.51% | |
| 020291 | 1.552 | 1.552 | -1.51% | |
| 020357 | 1.7791 | 1.7791 | -1.51% | |
| 020871 | 1.625 | 1.625 | -1.51% | |
| 021073 | 1.3168 | 1.3168 | -1.51% | |
| 021366 | 1.2 | 1.2 | -1.51% | |
| 021414 | 1.1214 | 1.1214 | -0.06% | |
| 021472 | 1.3766 | 1.3766 | -1.51% | |
| 021486 | 1.0745 | 1.0745 | -0.92% | |
| 022385 | 1.0761 | 1.0761 | -1.51% | |
| 022386 | 1.2618 | 1.2618 | -1.51% | |
| 022957 | 2.3692 | 2.3692 | -1.51% | |
| 023620 | 1.2607 | 1.2607 | -1.51% | |
| 023719 | 1.3445 | 1.3445 | -1.51% | |
| 023765 | 1.8772 | 1.8772 | -1.51% | |
| 023883 | 1.5149 | 1.5149 | -1.51% | |
| 023884 | 1.1167 | 1.1167 | -0.92% | |
| 024144 | 1.1041 | 1.1041 | -0.92% | |
| 024421 | 0.998 | 0.998 | -1.29% | |
| 024422 | 0.997 | 0.997 | -1.29% | |
| 024628 | 0.747 | 0.747 | -1.51% | |
| 024642 | 1.6631 | 1.6631 | -1.51% | |
| 024801 | 0.6949 | 0.6949 | -1.29% | |
| 024803 | 0.9867 | 0.9867 | -1.29% | |
| 024849 | 1.0866 | 1.0866 | -0.06% | |
| 024851 | 1.0854 | 1.0854 | -0.06% | |
| 024879 | 0.9881 | 0.9881 | -1.51% | |
| 024934 | 0.8583 | 0.8583 | -1.29% | |
| 025009 | 1.8585 | 1.8585 | -1.51% | |
| 025508 | 0.9397 | 0.9397 | -0.92% | |
| 159230 | 1.1028 | 1.1028 | -1.51% | |
| 159323 | 1.3835 | 1.3835 | -1.51% | |
| 159562 | 2.1354 | 2.1354 | -1.51% | |
| 159620 | 1.1362 | 1.1362 | -1.51% | |
| 159845 | 3.0911 | 1.2814 | -1.51% | |
| 159985 | 1.9799 | 1.9799 | -0.72% | |
| 288002 | 7.043 | 8.443 | -1.29% | |
| 516630 | 1.4994 | 1.4994 | -1.51% | |
| 516650 | 1.7367 | 1.7367 | -1.51% | |
| 517170 | 1.0523 | 1.0523 | -1.51% | |
| 530530 | 1.0168 | 1.0168 | -1.51% | |
| 562560 | 1.7679 | 1.7679 | -1.51% | |
| 562660 | 1.6893 | 1.6893 | -1.51% | |
| 588000 | 1.4295 | 0.9928 | -1.51% | |
| 588800 | 1.2738 | 1.2738 | -1.51% | |
| 015717 | 1.1709 | 1.1709 | -0.06% | |
| 000014 | 2.1037 | 2.1037 | -0.06% | |
| 000021 | 3.04 | 4.21 | -1.29% | |
| 000031 | 2.574 | 2.574 | -1.29% | |
| 000041 | 1.3395 | 1.3395 | -0.73% | |
| 000047 | 2.0645 | 2.3666 | -0.06% | |
| 000051 | 1.7344 | 1.7344 | -1.51% | |
| 000975 | 1.5152 | 1.681 | -1.51% | |
| 001001 | 1.4175 | 2.3525 | -0.06% | |
| 001031 | 1.4911 | 1.6511 | -0.06% | |
| 002001 | 1.362 | 4.961 | -1.29% | |
| 002166 | 2.694 | 2.694 | -1.29% | |
| 002871 | 2.14 | 2.14 | -1.51% | |
| 002891 | 1.618 | 1.618 | -0.73% | |
| 004048 | 0.9855 | 1.2361 | -1.29% | |
| 004721 | 1.3815 | 1.4025 | -1.29% | |
| 004923 | 1.0011 | 1.267 | -0.06% | |
| 004980 | 1.1399 | 1.1807 | -0.06% | |
| 005128 | 1.7509 | 1.7509 | -1.29% | |
| 005214 | 1.3074 | 1.3074 | -0.06% | |
| 005219 | 1.4141 | 1.4141 | -0.92% | |
| 005698 | 2.1246 | 2.1246 | -0.73% | |
| 005791 | 1.0407 | 1.2551 | -0.06% | |
| 005889 | 2.0913 | 2.0913 | -1.29% | |
| 006446 | 0.2427 | 0.2427 | -0.73% | |
| 006910 | 1.9411 | 1.9411 | -1.51% | |
| 007207 | 1.0615 | 1.3199 | -1.29% | |
| 007473 | 1.5839 | 1.5839 | -1.51% | |
| 007481 | 1.1329 | 1.1329 | -1.29% | |
| 007667 | 1.3356 | 1.3356 | -0.06% | |
| 008701 | 2.0978 | 2.0978 | -0.72% | |
| 008917 | 1.3414 | 1.3414 | -1.51% | |
| 009083 | 1.5321 | 1.6294 | -0.06% | |
| 009697 | 1.4677 | 1.4677 | -1.29% | |
| 010192 | 1.0699 | 1.1845 | -0.06% | |
| 010977 | 0.815 | 0.815 | -1.29% | |
| 012422 | 0.749 | 0.749 | -1.29% | |
| 012769 | 1.4408 | 1.4408 | -1.51% | |
| 012886 | 0.6542 | 0.6542 | -1.51% | |
| 013013 | 0.8045 | 0.8045 | -1.51% | |
| 013070 | 1.0579 | 1.1329 | -0.06% | |
| 013126 | 0.6886 | 0.6886 | -1.51% | |
| 013172 | 0.8356 | 0.8356 | -0.73% | |
| 013403 | 0.9904 | 0.9904 | -0.73% | |
| 013459 | 1.1218 | 1.1218 | -0.06% | |
| 013460 | 1.113 | 1.113 | -0.06% | |
| 013545 | 1.1408 | 1.1408 | -0.06% | |
| 013963 | 0.7105 | 0.7105 | -1.29% | |
| 013969 | 1.1301 | 1.1301 | -1.29% | |
| 014482 | 1.0051 | 1.0051 | -1.29% | |
| 015073 | 2.518 | 2.518 | -1.29% | |
| 015147 | 0.7565 | 0.7565 | -1.29% | |
| 015300 | 1.7925 | 1.7925 | -0.73% | |
| 016221 | 1.0363 | 1.0363 | -0.92% | |
| 016222 | 1.0236 | 1.0236 | -0.92% | |
| 016238 | 1.3892 | 1.3892 | -1.29% | |
| 017558 | 1.2716 | 1.2716 | -1.51% | |
| 017603 | 1.5523 | 1.5523 | -1.29% | |
| 018066 | 0.2214 | 0.2214 | -0.73% | |
| 018177 | 1.4613 | 1.4613 | -1.51% | |
| 018301 | 1.5323 | 1.5323 | -0.92% | |
| 018733 | 1.2554 | 1.2554 | -0.92% | |
| 018918 | 1.5708 | 1.5708 | -1.29% | |
| 019729 | 1.2076 | 1.2076 | -1.29% | |
| 019891 | 1.4643 | 1.4643 | -1.51% | |
| 019915 | 1.8039 | 1.8039 | -1.29% | |
| 020333 | 1.0675 | 1.0675 | -0.92% | |
| 020335 | 1.4822 | 1.4822 | -1.51% | |
| 020356 | 1.7887 | 1.7887 | -1.51% | |
| 020594 | 1.7676 | 1.7676 | -1.29% | |
| 020820 | 1.1025 | 1.1025 | -0.06% | |
| 020869 | 1.2814 | 1.2814 | -1.51% | |
| 021142 | 1.5312 | 1.5312 | -1.51% | |
| 021367 | 1.5378 | 1.5378 | -1.51% | |
| 021370 | 1.5789 | 1.5789 | -1.29% | |
| 021570 | 1.1912 | 1.1912 | -1.51% | |
| 021580 | 1.277 | 1.277 | -1.51% | |
| 021657 | 1.1611 | 1.1611 | -0.06% | |
| 022387 | 1.2581 | 1.2581 | -1.51% | |
| 022858 | 1.2547 | 1.2547 | -1.51% | |
| 022954 | 2.204 | 2.204 | -1.51% | |
| 022983 | 1.7344 | 1.7344 | -1.51% | |
| 024296 | 1.0057 | 1.0057 | -0.06% | |
| 024411 | 0.9487 | 0.9487 | -0.92% | |
| 024443 | 1.0522 | 1.0522 | -1.29% | |
| 024783 | 1.0672 | 1.0672 | -0.06% | |
| 024784 | 1.127 | 1.127 | -0.06% | |
| 024850 | 1.0772 | 1.0772 | -0.06% | |
| 024928 | 2.3436 | 2.3436 | -1.29% | |
| 025238 | 1.8186 | 1.8186 | -1.51% | |
| 025479 | 0.9991 | 0.9991 | -0.92% | |
| 025505 | 0.9385 | 0.9385 | -0.92% | |
| 025908 | 1.4451 | 1.4451 | -1.29% | |
| 159101 | 1.0075 | 1.0075 | -1.51% | |
| 159367 | 1.5448 | 1.5448 | -1.51% | |
| 159711 | 1.434 | 1.434 | -1.51% | |
| 159888 | 1.2234 | 1.2234 | -1.51% | |
| 159892 | 0.888 | 0.888 | -0.73% | |
| 159967 | 0.5722 | 2.0819 | -1.51% | |
| 160323 | 1.7345 | 1.7948 | -1.29% | |
| 501219 | 1.5783 | 1.5783 | -1.51% | |
| 510660 | 2.5719 | 2.5719 | -1.51% | |
| 512050 | 1.1682 | 1.1682 | -1.51% | |
| 512770 | 1.9564 | 1.9564 | -1.51% | |
| 513300 | 2.2158 | 2.2158 | -0.73% | |
| 515010 | 1.4096 | 1.4096 | -1.51% | |
| 515760 | 1.4425 | 1.4425 | -1.51% | |
| 516320 | 1.0128 | 1.0128 | -1.51% | |
| 516500 | 0.6869 | 0.6869 | -1.51% | |
| 516710 | 0.6828 | 0.6828 | -1.51% | |
| 516850 | 1.1119 | 1.1119 | -1.51% | |
| 519918 | 3.931 | 6.07 | -1.29% | |
| 520510 | 1.0294 | 1.0294 | -1.51% | |
| 562520 | 1.2688 | 1.2688 | -1.51% | |
| 000015 | 1.1808 | 1.5714 | -0.06% | |
| 001023 | 1.2346 | 1.5824 | -0.06% | |
| 001065 | 0.2137 | 0.2527 | -0.73% | |
| 002021 | 1.123 | 3.738 | -1.29% | |
| 002459 | 1.4923 | 1.7893 | -0.06% | |
| 002834 | 3.0842 | 3.0842 | -1.29% | |
| 002878 | 0.1487 | 0.2051 | -0.73% | |
| 004051 | 1.1652 | 1.1652 | -1.29% | |
| 004547 | 1.0576 | 1.3383 | -0.06% | |
| 004720 | 1.4137 | 1.4357 | -1.29% | |
| 004922 | 1.0482 | 1.2246 | -0.06% | |
| 005140 | 1.3739 | 1.4911 | -1.29% | |
| 005213 | 1.3166 | 1.3166 | -0.06% | |
| 005218 | 1.4604 | 1.4604 | -0.92% | |
| 005408 | 1.0255 | 1.0255 | -0.06% | |
| 005862 | 1.0454 | 1.304 | -0.06% | |
| 005886 | 1.2293 | 1.3295 | -0.06% | |
| 006192 | 1.0856 | 1.2596 | -0.06% | |
| 006381 | 1.5961 | 1.5961 | -0.73% | |
| 006445 | 1.7192 | 1.7192 | -0.73% | |
| 006665 | 1.0358 | 1.1982 | -0.06% | |
| 007187 | 1.0587 | 1.1862 | -0.06% | |
| 007282 | 1.1768 | 1.2303 | -0.06% | |
| 007591 | 1.0025 | 1.1443 | -0.06% | |
| 007995 | 2.3068 | 2.3068 | -1.51% | |
| 008702 | 2.0591 | 2.0591 | -0.72% | |
| 008856 | 1.2253 | 1.2253 | -1.29% | |
| 009698 | 1.4284 | 1.4284 | -1.29% | |
| 009838 | 1.7382 | 1.7382 | -1.29% | |
| 010305 | 0.8787 | 0.8787 | -1.29% | |
| 010306 | 0.848 | 0.848 | -1.29% | |
| 010519 | 0.9025 | 0.9025 | -1.29% | |
| 010681 | 0.9009 | 0.9009 | -1.51% | |
| 010969 | 0.8496 | 0.8496 | -1.29% | |
| 011279 | 0.5133 | 0.5133 | -1.29% | |
| 011625 | 1.0568 | 1.0618 | -0.06% | |
| 011911 | 0.5891 | 0.5891 | -1.29% | |
| 012122 | 1.0572 | 1.0572 | -1.29% | |
| 012703 | 0.7294 | 0.7294 | -1.29% | |
| 013014 | 0.7944 | 0.7944 | -1.51% | |
| 013102 | 1.1038 | 1.1038 | -1.29% | |
| 013171 | 0.8464 | 0.8464 | -0.73% | |
| 013922 | 1.0743 | 1.0743 | -1.51% | |
| 013962 | 0.7307 | 0.7307 | -1.29% | |
| 014517 | 1.1109 | 1.1109 | -0.06% | |
| 014530 | 1.0529 | 1.0529 | -1.51% | |
| 014922 | 1.0705 | 1.0705 | -1.29% | |
| 015067 | 1.725 | 1.725 | -1.29% | |
| 015230 | 0.8076 | 0.8076 | -1.29% | |
| 015298 | 1.0636 | 1.0636 | -0.92% | |
| 015504 | 1.4778 | 1.4778 | -1.29% | |
| 015697 | 1.3501 | 1.3501 | -1.29% | |
| 016500 | 1.8632 | 1.8632 | -1.29% | |
| 017357 | 1.0462 | 1.0462 | -0.92% | |
| 017568 | 1.0864 | 1.0864 | -1.29% | |
| 017611 | 1.4708 | 1.4708 | -1.51% | |
| 017720 | 1.1602 | 1.1602 | -1.29% | |
| 017833 | 1.2599 | 1.2599 | -1.51% | |
| 018064 | 1.5717 | 1.5717 | -0.73% | |
| 018303 | 1.2169 | 1.2169 | -0.92% | |
| 018304 | 1.3028 | 1.3028 | -0.92% | |
| 018344 | 1.1686 | 1.1686 | -1.51% | |
| 019002 | 1.2741 | 1.2741 | -1.51% | |
| 019471 | 1.2612 | 1.2612 | -1.29% | |
| 019811 | 0.8349 | 0.8349 | -0.92% | |
| 020565 | 1.014 | 1.029 | -0.06% | |
| 020752 | 1.0378 | 1.0378 | -0.06% | |
| 020868 | 1.2875 | 1.2875 | -1.51% | |
| 020870 | 1.6355 | 1.6355 | -1.51% | |
| 021072 | 1.323 | 1.323 | -1.51% | |
| 021201 | 1.4196 | 1.4196 | -1.51% | |
| 021482 | 1.1441 | 1.1551 | -1.51% | |
| 021495 | 1.3518 | 1.3518 | -0.92% | |
| 022869 | 1.0523 | 1.0523 | -1.51% | |
| 022943 | 1.3134 | 1.3134 | -1.51% | |
| 022959 | 1.1113 | 1.1113 | -1.51% | |
| 023782 | 1.8973 | 1.8973 | -1.51% | |
| 024145 | 1.1033 | 1.1033 | -0.92% | |
| 024263 | 1.178 | 1.178 | -1.51% | |
| 024297 | 1.0053 | 1.0053 | -0.06% | |
| 024444 | 1.05 | 1.05 | -1.29% | |
| 024699 | 0.4789 | 0.4789 | -1.29% | |
| 024782 | 1.0845 | 1.0845 | -0.06% | |
| 024808 | 2.0018 | 2.0018 | -1.29% | |
| 024811 | 1.3928 | 1.3928 | -0.92% | |
| 024916 | 1.2954 | 1.2954 | -1.29% | |
| 024917 | 1.3658 | 1.3658 | -1.29% | |
| 024929 | 2.3686 | 2.3686 | -1.29% | |
| 024931 | 2.363 | 2.363 | -1.29% | |
| 024932 | 2.2637 | 2.2637 | -1.29% | |
| 024933 | 0.8584 | 0.8584 | -1.29% | |
| 025396 | 1.0159 | 1.0159 | -0.92% | |
| 025506 | 0.9382 | 0.9382 | -0.92% | |
| 025543 | 1.9404 | 1.9404 | -1.29% | |
| 159256 | 0.9827 | 0.9827 | -1.51% | |
| 159510 | 1.2904 | 1.2904 | -1.51% | |
| 159547 | 1.2679 | 1.2799 | -1.51% | |
| 159563 | 1.719 | 1.719 | -1.51% | |
| 159655 | 1.7367 | 1.7367 | -0.73% | |
| 159663 | 1.433 | 1.433 | -1.51% | |
| 501186 | 0.7753 | 0.7753 | -1.29% | |
| 512950 | 1.4669 | 1.4669 | -1.51% | |
| 512990 | 1.9551 | 1.9551 | -1.51% | |
| 513660 | 3.292 | 1.7091 | -1.51% | |
| 515020 | 1.7994 | 1.7994 | -1.51% | |
| 516000 | 1.0223 | 1.0223 | -1.51% | |
| 588170 | 1.4301 | 1.4301 | -1.51% | |
| 589000 | 1.275 | 1.275 | -1.51% | |
| 589010 | 1.3162 | 1.3162 | -1.51% | |
| 016253 | 1.2114 | 1.2114 | -1.29% | |
| 000001 | 1.034 | 3.607 | -1.29% | |
| 000011 | 18.792 | 26.048 | -1.29% | |
| 000945 | 1.859 | 1.859 | -1.29% | |
| 001003 | 1.3754 | 2.2704 | -0.06% | |
| 001045 | 1.721 | 1.721 | -0.06% | |
| 001052 | 0.8673 | 0.8673 | -1.51% | |
| 001057 | 1.0904 | 1.0904 | -0.06% | |
| 001063 | 1.44 | 1.6964 | -0.73% | |
| 002011 | 2.62 | 5.093 | -1.29% | |
| 002264 | 1.846 | 1.846 | -1.29% | |
| 002460 | 1.4863 | 1.7743 | -0.06% | |
| 002837 | 1.727 | 1.727 | -1.29% | |
| 002877 | 1.053 | 1.4445 | -0.73% | |
| 003567 | 4.6632 | 4.6632 | -1.29% | |
| 003697 | 1.4462 | 1.4462 | -1.29% | |
| 004042 | 1.3908 | 1.4471 | -0.06% | |
| 004053 | 1.1417 | 1.2876 | -0.06% | |
| 004063 | 1.1496 | 1.3789 | -0.06% | |
| 005141 | 1.3436 | 1.4576 | -1.29% | |
| 005177 | 1.4535 | 1.5147 | -1.29% | |
| 005658 | 1.6934 | 1.6934 | -1.51% | |
| 005734 | 1.5077 | 1.5077 | -1.51% | |
| 005735 | 1.4878 | 1.6535 | -1.51% | |
| 005826 | 2.2092 | 2.2092 | -1.51% | |
| 006776 | 1.1297 | 1.1947 | -0.06% | |
| 006777 | 1.0897 | 1.1227 | -0.06% | |
| 007474 | 1.9436 | 1.9436 | -1.51% | |
| 007992 | 1.3735 | 1.3735 | -1.51% | |
| 009686 | 1.8943 | 1.8943 | -1.29% | |
| 010014 | 1.1697 | 1.1697 | -0.06% | |
| 010016 | 1.2575 | 1.2575 | -1.29% | |
| 010693 | 0.6954 | 0.6954 | -1.29% | |
| 011612 | 1.0831 | 1.0831 | -1.51% | |
| 011743 | 1.1644 | 1.1644 | -1.29% | |
| 012121 | 1.0746 | 1.0746 | -1.29% | |
| 012421 | 0.7728 | 0.7728 | -1.29% | |
| 012447 | 0.9873 | 0.9873 | -1.29% | |
| 013071 | 1.072 | 1.1331 | -0.06% | |
| 013125 | 0.6971 | 0.6971 | -1.51% | |
| 013311 | 0.9868 | 0.9868 | -1.51% | |
| 013389 | 0.8197 | 0.8197 | -1.29% | |
| 013390 | 0.7971 | 0.7971 | -1.29% | |
| 013566 | 1.731 | 1.731 | -1.29% | |
| 014568 | 0.8905 | 0.8905 | -0.92% | |
| 015518 | 0.2552 | 0.2552 | -0.73% | |
| 016077 | 0.8641 | 0.8641 | -1.51% | |
| 016250 | 1.3129 | 1.3129 | -1.29% | |
| 016251 | 1.2842 | 1.2842 | -1.29% | |
| 016501 | 1.8373 | 1.8373 | -1.29% | |
| 016708 | 1.6732 | 1.6732 | -1.51% | |
| 016904 | 1.0222 | 1.0222 | -0.06% | |
| 016905 | 1.0188 | 1.0188 | -0.06% | |
| 016926 | 1.0449 | 1.0967 | -0.06% | |
| 016970 | 1.2986 | 1.2986 | -0.73% | |
| 016972 | 1.0615 | 1.0615 | -0.92% | |
| 017526 | 1.4241 | 1.4241 | -1.51% | |
| 017569 | 1.0751 | 1.0751 | -1.29% | |
| 017573 | 1.4785 | 1.4785 | -1.51% | |
| 017576 | 1.0657 | 1.0657 | -1.29% | |
| 017766 | 3.869 | 3.869 | -1.29% | |
| 017913 | 1.063 | 1.063 | -1.29% | |
| 018179 | 1.1506 | 1.1686 | -0.06% | |
| 018293 | 1.3004 | 1.3004 | -1.51% | |
| 018302 | 1.2289 | 1.2289 | -0.92% | |
| 018334 | 1.1581 | 1.1581 | -1.51% | |
| 018336 | 1.3872 | 1.3872 | -0.73% | |
| 018728 | 1.4681 | 1.4681 | -1.51% | |
| 018729 | 1.4543 | 1.4543 | -1.51% | |
| 018731 | 2.0031 | 2.0031 | -1.29% | |
| 019829 | 2.2361 | 2.2361 | -1.29% | |
| 019830 | 2.2087 | 2.2087 | -1.29% | |
| 020334 | 1.0604 | 1.0604 | -0.92% | |
| 020422 | 1.8379 | 1.8379 | -1.51% | |
| 020872 | 1.6329 | 1.6329 | -1.51% | |
| 021205 | 1.2513 | 1.2513 | -1.29% | |
| 021483 | 1.1409 | 1.1519 | -1.51% | |
| 021819 | 1.0438 | 1.0438 | -0.92% | |
| 022939 | 0.9993 | 0.9993 | -1.51% | |
| 023284 | 1.0132 | 1.0132 | -0.92% | |
| 023285 | 1.0126 | 1.0126 | -0.92% | |
| 023715 | 1.4418 | 1.4418 | -1.51% | |
| 023779 | 1.4754 | 1.4754 | -1.51% | |
| 023882 | 1.5161 | 1.5161 | -1.51% | |
| 024273 | 0.8558 | 0.8558 | -1.51% | |
| 024419 | 1.4084 | 1.4084 | -0.92% | |
| 024643 | 0.6886 | 0.6886 | -1.51% | |
| 024698 | 0.497 | 0.497 | -1.29% | |
| 024802 | 1.0297 | 1.0297 | -1.29% | |
| 024804 | 1.2336 | 1.2336 | -1.51% | |
| 024913 | 0.9594 | 0.9594 | -0.92% | |
| 024918 | 1.2966 | 1.2966 | -1.29% | |
| 024930 | 2.2804 | 2.2804 | -1.29% | |
| 024935 | 0.829 | 0.829 | -1.29% | |
| 025541 | 3.299 | 3.299 | -1.51% | |
| 159201 | 1.2173 | 1.2173 | -1.51% | |
| 159301 | 0.998 | 0.998 | -1.51% | |
| 159732 | 1.0519 | 1.0519 | -1.51% | |
| 159783 | 0.8855 | 0.8855 | -1.51% | |
| 159966 | 0.5784 | 1.7794 | -1.51% | |
| 160311 | 1.691 | 5.447 | -1.29% | |
| 288001 | 2.273 | 5.049 | -1.29% | |
| 288102 | 1.1043 | 2.111 | -0.06% | |
| 510330 | 4.8088 | 2.3123 | -1.51% | |
| 513190 | 1.8353 | 1.8353 | -1.51% | |
| 560120 | 1.2087 | 1.2087 | -1.51% | |
| 960004 | 3.018 | 7.51 | -1.29% | |
| 017248 | 1.5209 | 1.5209 | -0.92% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 181,437.46 | 78.65 |
| 2 | 债券及货币 | 16,423.85 | 07.12 |
| 3 | 现金 | 16,423.85 | 07.12 |
| 4 | 其他资产 | 3,437.43 | 01.49 |
| 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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 44.22% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.42% | 4.7% | 11.25% | 0.0% | 0.0% | 0.0% | 0.0% | 20.39% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | 0.00 | 0.00 |
| 夏普比率 | 203.59 | 0.00 | 0.00 |
| 特雷诺指数 | -8.68 | 0.00 | 0.00 |
| 詹森指数 | 0.36 | 0.00 | 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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