基金公司华夏基金管理有限公司 基金经理张金志 申购费率0.0% 基金规模0.0亿 () |
|
| 基金代码024628 | 基金经理张金志 | 最新份额3,345.75万份 () |
| 基金类型指数型 | 基金公司华夏基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2025-06-24 | 托管行中国银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
通过对目标ETF基金份额的投资,追求跟踪标的指数,获得与指数收益相似的回报。
本基金主要投资于目标ETF基金份额、标的指数成份股、备选成份股。为更好地实现投资目标,基金还可投资于非成份股(含中小板、创业板及其他中国证监会注册或核准上市的股票)、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、地方政府债券、可转换债券、可交换债券及其他经中国证监会允许投资的债券)、衍生品(包括股指期货、股票期权、国债期货)、资产支持证券、货币市场工具(含同业存单、债券回购等)、银行存款以及法律法规或中国证监会允许基金投资的其他金融工具。本基金可根据法律法规的规定参与转融通证券出借业务。在履行适当程序后,本基金可根据法律法规的规定参与融资、融券业务。
本基金投资范围中的股票包含存托凭证。
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、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每次收益分配比例不得低于该次可供分配利润的20%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后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;
4、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案,同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对现有基金份额持有人利益无重大实质不利影响的情况下,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。
本基金为目标ETF的联接基金,目标ETF为股票型指数基金,因此本基金的风险与收益高于混合基金、债券基金与货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-27 | 0.6189 | 0.6189 | -2.57% |
| 2026-5-26 | 0.6352 | 0.6352 | -1.23% |
| 2026-5-25 | 0.6431 | 0.6431 | 0.66% |
| 2026-5-22 | 0.6389 | 0.6389 | 0.47% |
| 2026-5-21 | 0.6359 | 0.6359 | -3.37% |
| 2026-5-20 | 0.6581 | 0.6581 | -0.77% |
| 2026-5-19 | 0.6632 | 0.6632 | 0.77% |
| 2026-5-18 | 0.6581 | 0.6581 | -1.17% |
| 2026-5-15 | 0.6659 | 0.6659 | -1.48% |
| 2026-5-14 | 0.6759 | 0.6759 | -2.31% |
| 2026-5-13 | 0.6919 | 0.6919 | -1.10% |
| 2026-5-12 | 0.6996 | 0.6996 | -0.07% |
| 2026-5-11 | 0.7001 | 0.7001 | 1.85% |
| 2026-5-8 | 0.6874 | 0.6874 | 1.04% |
| 2026-5-7 | 0.6803 | 0.6803 | 0.40% |
| 2026-5-6 | 0.6776 | 0.6776 | 1.97% |
| 2026-4-30 | 0.6645 | 0.6645 | 1.45% |
| 2026-4-29 | 0.655 | 0.655 | 1.95% |
| 2026-4-28 | 0.6425 | 0.6425 | 0.36% |
| 2026-4-27 | 0.6402 | 0.6402 | -0.14% |

张金志先生:硕士。曾任南方基金管理股份有限公司指数及量化研究员,华宝基金管理有限公司基金经理助理等。2024年12月加入华夏基金管理有限公司,历任研究员、基金经理助理,现任华夏中证全指房地产交易型开放式指数证券投资基金发起式联接基金基金经理(2025年6月3日起任职)、华夏中证全指房地产交易型开放式指数证券投资基金基金经理(2025年6月3日起任职)、华夏中证云计算与大数据主题交易型开放式指数证券投资基金发起式联接基金基金经理(2025年6月3日起任职)、华夏中证云计算与大数据主题交易型开放式指数证券投资基金基金经理(2025年6月3日起任职)、华夏沪深300ESG基准交易型开放式指数证券投资基金发起式联接基金基金经理(2025年6月3日起任职)、华夏沪深300ESG基准交易型开放式指数证券投资基金基金经理(2025年6月3日起任职)、华夏中证农业主题交易型开放式指数证券投资基金基金经理(2025年7月29日起任职)、华夏中证智选1000成长创新策略交易型开放式指数证券投资基金发起式联接基金基金经理(2025年9月9日起任职)、华夏中证智选1000价值稳健策略交易型开放式指数证券投资基金发起式联接基金基金经理(2025年9月9日起任职)、华夏中证智选1000成长创新策略交易型开放式指数证券投资基金基金经理(2025年9月9日起任职)、华夏中证智选1000价值稳健策略交易型开放式指数证券投资基金基金经理(2025年9月9日起任职)、华夏中证农业主题交易型开放式指数证券投资基金发起式联接基金基金经理(2025年9月9日起任职)、华夏中证全指公用事业交易型开放式指数证券投资基金基金经理(2025年9月9日起任职)、华夏创业板指数发起式证券投资基金基金经理(2025年9月9日起任职)、华夏创业板综合交易型开放式指数证券投资基金发起式联接基金基金经理(2025年10月13日起任职)、华夏创业板综合交易型开放式指数证券投资基金基金经理(2025年10月13日起任职)、华夏中证全指医疗器械交易型开放式指数证券投资基金发起式联接基金基金经理(2025年10月13日起任职)、华夏中证全指医疗器械交易型开放式指数证券投资基金基金经理(2025年10月13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 |
| 华宝中证港股通互联网ETF发起式联接A | 指数型 | 2024-01-23 至 2024-12-03 | 0.9 | -- | -- |
| 华宝中证港股通互联网ETF发起式联接C | 指数型 | 2024-01-23 至 2024-12-03 | 0.9 | -- | -- |
| 华夏中证智选1000价值稳健策略ETF发起式联接C | 指数型 | 2025-09-09 至 今 | 0.7 | -- | -- |
| 华夏中证农业主题ETF发起式联接D | 指数型 | 2025-09-09 至 今 | 0.7 | -- | -- |
| 华宝中证军工ETF | 指数型,ETF型 | 2024-08-23 至 2024-12-03 | 0.3 | -- | -- |
| 华夏中证智选1000价值稳健策略ETF | 指数型,ETF型 | 2025-09-09 至 今 | 0.7 | -- | -- |
| 华夏云计算与大数据ETF联接C | 指数型 | 2025-02-20 至 2025-06-03 | 0.3 | -- | -- |
| 华夏云计算与大数据ETF联接C | 指数型 | 2025-06-03 至 今 | 1.0 | -- | -- |
| 华宝医疗ETF联接A | 指数型 | 2023-10-17 至 2024-12-03 | 1.1 | -- | -- |
| 华夏云计算与大数据ETF联接A | 指数型 | 2025-02-20 至 2025-06-03 | 0.3 | -- | -- |
| 华夏云计算与大数据ETF联接A | 指数型 | 2025-06-03 至 今 | 1.0 | -- | -- |
| 华夏中证智选1000成长创新策略ETF发起式联接A | 指数型 | 2025-09-09 至 今 | 0.7 | -- | -- |
| 华夏创业板指数发起式E | 指数型 | 2025-09-09 至 今 | 0.7 | -- | -- |
| 华夏创业板综合ETF发起式联接A | 指数型 | 2025-10-13 至 今 | 0.6 | -- | -- |
| 华夏创业板综合ETF | 指数型,ETF型 | 2025-10-13 至 今 | 0.6 | -- | -- |
| 华夏中证智选1000成长创新策略ETF | 指数型,ETF型 | 2025-09-09 至 今 | 0.7 | -- | -- |
| 华夏中证智选1000价值稳健策略ETF发起式联接A | 指数型 | 2025-09-09 至 今 | 0.7 | -- | -- |
| 华夏房地产ETF联接D | 指数型 | 2025-06-24 至 今 | 0.9 | -- | -- |
| 华夏创业板指数发起式C | 指数型 | 2025-09-09 至 今 | 0.7 | -- | -- |
| 华夏中证全指医疗器械ETF发起式联接C | 指数型 | 2025-10-13 至 今 | 0.6 | -- | -- |
| 华夏中证全指公用事业ETF | 指数型,ETF型 | 2025-09-09 至 今 | 0.7 | -- | -- |
| 华夏中证全指房地产ETF | 指数型,ETF型 | 2025-06-03 至 今 | 1.0 | -- | -- |
| 华夏中证云计算与大数据主题ETF | 指数型,ETF型 | 2025-06-03 至 今 | 1.0 | -- | -- |
| 华夏中证云计算与大数据主题ETF | 指数型,ETF型 | 2025-02-20 至 2025-06-03 | 0.3 | -- | -- |
| 华夏中证全指医疗器械ETF | 指数型,ETF型 | 2025-10-13 至 今 | 0.6 | -- | -- |
| 华夏中证农业主题ETF发起式联接A | 指数型 | 2025-09-09 至 今 | 0.7 | -- | -- |
| 华夏中证农业主题ETF发起式联接C | 指数型 | 2025-09-09 至 今 | 0.7 | -- | -- |
| 华夏中证智选1000成长创新策略ETF发起式联接C | 指数型 | 2025-09-09 至 今 | 0.7 | -- | -- |
| 华夏沪深300ESG基准ETF发起式联接A | 指数型 | 2025-06-03 至 今 | 1.0 | -- | -- |
| 华夏沪深300ESG基准ETF发起式联接C | 指数型 | 2025-06-03 至 今 | 1.0 | -- | -- |
| 华夏中证全指医疗器械ETF发起式联接A | 指数型 | 2025-10-13 至 今 | 0.6 | -- | -- |
| 华夏创业板综合ETF发起式联接C | 指数型 | 2025-10-13 至 今 | 0.6 | -- | -- |
| 华夏沪深300ESG基准ETF | 指数型,ETF型 | 2025-06-03 至 今 | 1.0 | -- | -- |
| 华宝消费龙头ETF | 指数型,ETF型 | 2022-12-15 至 2024-12-03 | 2.0 | -- | -- |
| 华宝养老ETF | ETF型 | 2023-04-20 至 2024-12-03 | 1.6 | -- | -- |
| 华夏房地产ETF联接A | 指数型 | 2025-06-03 至 今 | 1.0 | -- | -- |
| 华夏房地产ETF联接C | 指数型 | 2025-06-03 至 今 | 1.0 | -- | -- |
| 华宝医疗ETF联接C | 指数型 | 2023-10-17 至 2024-12-03 | 1.1 | -- | -- |
| 华夏创业板指数发起式A | 指数型 | 2025-09-09 至 今 | 0.7 | -- | -- |
| 华宝中证港股通互联网ETF | 指数型,ETF型 | 2024-01-23 至 2024-12-03 | 0.9 | -- | -- |
| 华夏中证农业主题ETF | 指数型,ETF型 | 2025-07-29 至 今 | 0.8 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张金志 | 2025-06-24 至 今 | 0年11个月零4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 |
|---|---|---|---|---|
| 025806 | 0.8473 | 0.8473 | -0.19% | |
| 024809 | 2.4968 | 2.4968 | -0.27% | |
| 024916 | 1.2962 | 1.2962 | -0.27% | |
| 024933 | 0.8135 | 0.8135 | -0.27% | |
| 159573 | 1.6591 | 1.6591 | -0.19% | |
| 159617 | 1.3877 | 1.3877 | -0.19% | |
| 005534 | 2.5598 | 2.5598 | 0.57% | |
| 005698 | 3.6122 | 3.6122 | 0.57% | |
| 000014 | 2.2471 | 2.2471 | 0.02% | |
| 000047 | 2.2826 | 2.5847 | 0.02% | |
| 000071 | 1.5137 | 1.5137 | 0.57% | |
| 000075 | 0.2217 | 0.2217 | 0.57% | |
| 511200 | 102.5246 | 1.0252 | 0.02% | |
| 512050 | 1.3129 | 1.3129 | -0.19% | |
| 512950 | 1.6067 | 1.6067 | -0.19% | |
| 512990 | 2.1353 | 2.1353 | -0.19% | |
| 513230 | 0.8986 | 0.8986 | -0.19% | |
| 513520 | 2.1699 | 2.1699 | 0.57% | |
| 002839 | 1.5497 | 1.5497 | -0.27% | |
| 006191 | 1.0952 | 1.2974 | 0.02% | |
| 006248 | 2.3803 | 2.6417 | -0.19% | |
| 006448 | 1.6441 | 1.6441 | 0.57% | |
| 008267 | 1.0678 | 1.1178 | 0.02% | |
| 501217 | 1.1364 | 1.1364 | -0.19% | |
| 159957 | 2.6598 | 2.6598 | -0.19% | |
| 159967 | 0.9279 | 3.3761 | -0.19% | |
| 002459 | 1.5916 | 1.8886 | 0.02% | |
| 004673 | 1.1128 | 1.2548 | 0.02% | |
| 007992 | 1.1896 | 1.1896 | -0.19% | |
| 006868 | 2.7389 | 2.7389 | -0.19% | |
| 006910 | 2.8175 | 2.8175 | -0.19% | |
| 008856 | 1.2473 | 1.2473 | -0.27% | |
| 008857 | 1.3003 | 1.3003 | 0.02% | |
| 519918 | 4.134 | 6.258 | -0.27% | |
| 004052 | 1.1617 | 1.3091 | 0.02% | |
| 001011 | 1.2555 | 1.9805 | 0.02% | |
| 001016 | 2.294 | 2.294 | -0.19% | |
| 010693 | 0.7831 | 0.7831 | -0.27% | |
| 007666 | 1.4086 | 1.4086 | 0.02% | |
| 005826 | 3.4602 | 3.4602 | -0.19% | |
| 005886 | 1.3531 | 1.4533 | 0.02% | |
| 005888 | 1.8243 | 1.8243 | -0.27% | |
| 009687 | 2.0984 | 2.0984 | -0.27% | |
| 002552 | 1.1145 | 1.3361 | 0.02% | |
| 010015 | 1.2884 | 1.2884 | 0.02% | |
| 013013 | 0.841 | 0.841 | -0.19% | |
| 008086 | 3.4109 | 3.4109 | -0.19% | |
| 008213 | 1.165 | 1.165 | -0.27% | |
| 002021 | 1.183 | 3.798 | -0.27% | |
| 010972 | 1.2912 | 1.2912 | -0.27% | |
| 516100 | 1.1935 | 1.1935 | -0.19% | |
| 516320 | 1.118 | 1.118 | -0.19% | |
| 518850 | 9.5403 | 2.4559 | -0.52% | |
| 012429 | 1.35 | 1.35 | -0.27% | |
| 012703 | 0.9752 | 0.9752 | -0.27% | |
| 012719 | 1.1475 | 1.1475 | -0.27% | |
| 008585 | 1.8565 | 1.8565 | -0.19% | |
| 011911 | 0.5561 | 0.5561 | -0.27% | |
| 011913 | 1.2465 | 1.2465 | -0.27% | |
| 013963 | 0.8601 | 0.8601 | -0.27% | |
| 015299 | 2.0744 | 2.0744 | 0.57% | |
| 015644 | 1.0749 | 1.0749 | -0.27% | |
| 013101 | 1.1188 | 1.1188 | -0.27% | |
| 013108 | 2.6945 | 2.6945 | -0.27% | |
| 013110 | 0.905 | 0.905 | -0.27% | |
| 013125 | 0.5743 | 0.5743 | -0.19% | |
| 013360 | 1.7976 | 1.8569 | -0.27% | |
| 159100 | 1.1384 | 1.1384 | 0.57% | |
| 014480 | 1.022 | 1.1039 | 0.02% | |
| 014530 | 1.163 | 1.163 | -0.19% | |
| 018722 | 1.3668 | 1.3668 | -0.19% | |
| 018732 | 1.1993 | 1.1993 | -0.19% | |
| 562510 | 0.6223 | 0.6223 | -0.19% | |
| 562580 | 1.1922 | 1.1922 | -0.19% | |
| 589010 | 1.7633 | 1.7633 | -0.19% | |
| 017573 | 2.4267 | 2.4267 | -0.19% | |
| 017575 | 1.1084 | 1.1084 | -0.27% | |
| 017684 | 0.8434 | 0.8434 | -0.19% | |
| 015697 | 1.5107 | 1.5107 | -0.27% | |
| 019044 | 1.0341 | 1.0749 | 0.02% | |
| 020357 | 3.113 | 3.113 | -0.19% | |
| 017833 | 1.0383 | 1.0383 | -0.19% | |
| 017855 | 1.1908 | 1.1908 | -0.19% | |
| 017986 | 1.2879 | 1.2879 | -0.19% | |
| 018064 | 1.6832 | 1.6832 | 0.57% | |
| 018335 | 1.3587 | 1.3587 | -0.19% | |
| 019471 | 1.3046 | 1.3046 | -0.27% | |
| 019829 | 4.4835 | 4.4835 | -0.27% | |
| 019831 | 1.3154 | 1.3154 | -0.19% | |
| 023764 | 0.6455 | 0.6455 | 0.57% | |
| 023882 | 1.9847 | 1.9847 | -0.19% | |
| 023884 | 0.9915 | 0.9915 | -0.19% | |
| 024240 | 1.8719 | 1.8719 | -0.27% | |
| 024263 | 1.2541 | 1.2541 | -0.19% | |
| 024296 | 1.011 | 1.011 | 0.02% | |
| 024331 | 0.9896 | 0.9896 | -0.27% | |
| 021366 | 1.1459 | 1.1459 | -0.19% | |
| 020593 | 1.6581 | 1.6581 | -0.27% | |
| 020870 | 2.1267 | 2.1267 | -0.19% | |
| 021657 | 1.1708 | 1.1708 | 0.02% | |
| 022430 | 1.316 | 1.316 | -0.19% | |
| 159731 | 0.9442 | 0.9442 | -0.19% | |
| 022939 | 1.4502 | 1.4502 | -0.19% | |
| 022943 | 1.5225 | 1.5225 | -0.19% | |
| 025479 | 1.0255 | 1.0255 | -0.19% | |
| 025508 | 0.7534 | 0.7534 | -0.19% | |
| 025805 | 0.8485 | 0.8485 | -0.19% | |
| 025908 | 1.4926 | 1.4926 | -0.27% | |
| 026025 | 1.2316 | 1.2316 | 0.02% | |
| 024697 | 0.5003 | 0.5003 | -0.27% | |
| 024781 | 1.0565 | 1.0565 | 0.02% | |
| 024782 | 1.0975 | 1.0975 | 0.02% | |
| 024849 | 1.101 | 1.101 | 0.02% | |
| 024932 | 3.2095 | 3.2095 | -0.27% | |
| 024935 | 0.7831 | 0.7831 | -0.27% | |
| 024944 | 1.1913 | 1.1913 | -0.19% | |
| 159301 | 1.0542 | 1.0542 | -0.19% | |
| 159367 | 2.0561 | 2.0561 | -0.19% | |
| 159368 | 1.7416 | 1.7416 | -0.19% | |
| 159620 | 1.3393 | 1.3393 | -0.19% | |
| 159635 | 1.0532 | 1.0532 | -0.19% | |
| 159655 | 1.8578 | 1.8578 | 0.57% | |
| 005449 | 1.8874 | 1.8874 | -0.27% | |
| 005734 | 1.3977 | 1.3977 | -0.19% | |
| 005735 | 1.6116 | 1.7773 | -0.19% | |
| 000061 | 2.466 | 2.466 | -0.27% | |
| 513180 | 0.6327 | 0.6327 | 0.57% | |
| 002834 | 3.2168 | 3.2168 | -0.27% | |
| 288102 | 1.1041 | 2.1211 | 0.02% | |
| 501050 | 1.782 | 1.782 | -0.19% | |
| 007937 | 1.8104 | 1.8104 | -0.52% | |
| 007994 | 2.7153 | 2.7153 | -0.19% | |
| 007282 | 1.1901 | 1.2436 | 0.02% | |
| 008948 | 0.8352 | 0.8352 | 0.02% | |
| 009011 | 1.171 | 1.171 | -0.27% | |
| 551550 | 101.1785 | 1.0118 | 0.02% | |
| 004062 | 1.043 | 1.2533 | 0.02% | |
| 003302 | 1.1829 | 1.3791 | 0.02% | |
| 000948 | 1.4323 | 1.4323 | -0.19% | |
| 001001 | 1.4525 | 2.3916 | 0.02% | |
| 001042 | 0.978 | 0.978 | -0.19% | |
| 001063 | 1.3939 | 1.6503 | 0.57% | |
| 010518 | 1.086 | 1.086 | -0.27% | |
| 005887 | 1.3139 | 1.41 | 0.02% | |
| 009698 | 1.4992 | 1.4992 | -0.27% | |
| 009922 | 1.1515 | 1.2009 | 0.02% | |
| 001927 | 1.973 | 1.973 | -0.27% | |
| 010014 | 1.317 | 1.317 | 0.02% | |
| 010106 | 1.8172 | 1.8172 | -0.27% | |
| 010191 | 1.0778 | 1.2082 | 0.02% | |
| 012769 | 1.2377 | 1.2377 | -0.19% | |
| 002001 | 1.431 | 5.03 | -0.27% | |
| 010979 | 0.8964 | 0.8964 | 0.02% | |
| 011278 | 0.4603 | 0.4603 | -0.27% | |
| 515640 | 1.0369 | 1.0369 | -0.19% | |
| 517170 | 1.0501 | 1.0501 | -0.19% | |
| 960004 | 3.956 | 8.497 | -0.27% | |
| 012421 | 0.6867 | 0.6867 | -0.27% | |
| 011930 | 1.3138 | 1.3138 | -0.27% | |
| 012098 | 0.9613 | 0.9613 | -0.27% | |
| 012121 | 1.0654 | 1.0654 | -0.27% | |
| 012122 | 1.0461 | 1.0461 | -0.27% | |
| 012208 | 0.701 | 0.701 | 0.57% | |
| 016078 | 0.7774 | 0.7774 | -0.19% | |
| 016238 | 2.3967 | 2.3967 | -0.27% | |
| 013922 | 1.2378 | 1.2378 | -0.19% | |
| 013970 | 1.1001 | 1.1001 | -0.27% | |
| 013171 | 0.6541 | 0.6541 | 0.57% | |
| 013310 | 1.4502 | 1.4502 | -0.19% | |
| 159118 | 0.9992 | 0.9992 | -0.19% | |
| 159201 | 1.2379 | 1.2379 | -0.19% | |
| 159256 | 0.9764 | 0.9764 | -0.19% | |
| 014198 | 1.7741 | 1.7741 | -0.19% | |
| 014410 | 1.4702 | 1.4702 | -0.27% | |
| 014482 | 1.2104 | 1.2104 | -0.27% | |
| 016356 | 0.5926 | 0.5926 | -0.19% | |
| 018733 | 1.1894 | 1.1894 | -0.19% | |
| 562520 | 1.5249 | 1.5249 | -0.19% | |
| 588170 | 2.6591 | 2.6591 | -0.19% | |
| 017525 | 1.229 | 1.229 | -0.19% | |
| 017576 | 1.0958 | 1.0958 | -0.27% | |
| 017599 | 1.2223 | 1.2223 | -0.27% | |
| 017603 | 2.1822 | 2.1822 | -0.27% | |
| 017720 | 1.0461 | 1.0461 | -0.27% | |
| 017766 | 4.055 | 4.055 | -0.27% | |
| 015717 | 1.1749 | 1.1749 | 0.02% | |
| 018917 | 1.8978 | 1.8978 | -0.27% | |
| 018919 | 1.8579 | 1.8579 | -0.27% | |
| 017985 | 1.3043 | 1.3043 | -0.19% | |
| 018177 | 2.1275 | 2.1275 | -0.19% | |
| 018178 | 2.1037 | 2.1037 | -0.19% | |
| 018300 | 2.3189 | 2.3189 | -0.19% | |
| 019832 | 1.312 | 1.312 | -0.19% | |
| 023763 | 0.8112 | 0.8112 | 0.57% | |
| 023765 | 3.3496 | 3.3496 | -0.19% | |
| 023918 | 1.2421 | 1.2421 | -0.19% | |
| 022385 | 1.1666 | 1.1666 | -0.19% | |
| 022386 | 1.4064 | 1.4064 | -0.19% | |
| 021205 | 1.1362 | 1.1362 | -0.27% | |
| 020594 | 1.6332 | 1.6332 | -0.27% | |
| 020837 | 1.6982 | 1.6982 | -0.19% | |
| 020838 | 1.6865 | 1.6865 | -0.19% | |
| 021570 | 1.1623 | 1.1623 | -0.19% | |
| 024418 | 2.1471 | 2.1471 | -0.19% | |
| 024443 | 1.102 | 1.102 | -0.27% | |
| 024629 | 0.8291 | 0.8291 | -0.19% | |
| 024642 | 1.5177 | 1.5177 | -0.19% | |
| 023539 | 1.0155 | 1.0155 | 0.02% | |
| 023622 | 1.402 | 1.402 | -0.19% | |
| 022858 | 1.3417 | 1.3417 | -0.19% | |
| 022954 | 2.449 | 2.449 | -0.19% | |
| 022957 | 2.7335 | 2.7335 | -0.19% | |
| 025478 | 1.0266 | 1.0266 | -0.19% | |
| 025857 | 1.4006 | 1.4006 | -0.19% | |
| 026049 | 0.9935 | 0.9935 | 0.02% | |
| 024806 | 0.7176 | 0.7176 | -0.27% | |
| 024880 | 1.3505 | 1.3505 | -0.19% | |
| 024912 | 0.9914 | 0.9914 | -0.19% | |
| 024929 | 3.3756 | 3.3756 | -0.27% | |
| 024930 | 3.2395 | 3.2395 | -0.27% | |
| 024931 | 3.3605 | 3.3605 | -0.27% | |
| 159510 | 1.243 | 1.243 | -0.19% | |
| 002230 | 1.503 | 1.503 | 0.57% | |
| 000041 | 1.5387 | 1.5387 | 0.57% | |
| 003834 | 3.681 | 3.681 | -0.19% | |
| 512500 | 4.8416 | 1.0598 | -0.19% | |
| 513190 | 1.7538 | 1.7538 | -0.19% | |
| 513330 | 0.4127 | 0.4127 | 0.57% | |
| 002872 | 2.3964 | 2.3964 | -0.19% | |
| 501219 | 1.8059 | 1.8059 | -0.19% | |
| 160326 | 0.9607 | 0.9607 | -0.19% | |
| 002345 | 2.355 | 2.355 | -0.27% | |
| 002411 | 1.607 | 2.016 | -0.27% | |
| 004721 | 1.3923 | 1.4133 | -0.27% | |
| 008888 | 2.2799 | 2.2799 | -0.19% | |
| 009010 | 0.7809 | 0.7809 | -0.27% | |
| 009082 | 1.1585 | 1.1676 | 0.02% | |
| 004922 | 1.0529 | 1.2379 | 0.02% | |
| 520510 | 0.816 | 0.816 | -0.19% | |
| 004042 | 1.4179 | 1.4742 | 0.02% | |
| 004043 | 1.4144 | 1.4647 | 0.02% | |
| 004049 | 0.8888 | 0.9388 | -0.27% | |
| 004061 | 1.0114 | 1.2875 | 0.02% | |
| 000945 | 1.699 | 1.699 | -0.27% | |
| 000946 | 1.606 | 1.606 | -0.27% | |
| 000975 | 1.6439 | 1.8097 | -0.19% | |
| 001003 | 1.4051 | 2.3062 | 0.02% | |
| 001057 | 1.0958 | 1.0958 | 0.02% | |
| 010519 | 1.0471 | 1.0471 | -0.27% | |
| 005213 | 1.3318 | 1.3318 | 0.02% | |
| 006669 | 1.164 | 1.211 | 0.02% | |
| 010334 | 0.6909 | 0.6909 | -0.27% | |
| 012768 | 1.2554 | 1.2554 | -0.19% | |
| 012884 | 1.1122 | 1.1122 | -0.19% | |
| 012981 | 0.8241 | 0.8241 | -0.27% | |
| 013071 | 1.0844 | 1.1485 | 0.02% | |
| 008212 | 1.724 | 1.91 | -0.27% | |
| 002011 | 2.639 | 5.112 | -0.27% | |
| 010971 | 1.2978 | 1.2978 | -0.27% | |
| 011283 | 0.5228 | 0.5228 | -0.27% | |
| 519029 | 5.007 | 5.812 | -0.27% | |
| 012447 | 1.1414 | 1.1414 | -0.27% | |
| 011914 | 1.2235 | 1.2235 | -0.27% | |
| 015060 | 3.2489 | 3.2489 | -0.19% | |
| 015065 | 1.686 | 1.686 | -0.27% | |
| 015147 | 0.7998 | 0.7998 | -0.27% | |
| 015209 | 1.1671 | 1.1671 | 0.02% | |
| 015228 | 1.2551 | 1.2551 | -0.27% | |
| 015229 | 1.4836 | 1.4836 | -0.27% | |
| 013962 | 0.8878 | 0.8878 | -0.27% | |
| 014079 | 1.1177 | 1.1177 | -0.19% | |
| 014126 | 1.4206 | 1.4206 | -0.19% | |
| 013460 | 1.1282 | 1.1282 | 0.02% | |
| 013545 | 1.1549 | 1.1549 | 0.02% | |
| 013107 | 2.7693 | 2.7693 | -0.27% | |
| 013126 | 0.5664 | 0.5664 | -0.19% | |
| 013188 | 3.578 | 3.578 | -0.19% | |
| 013389 | 1.5598 | 1.5598 | -0.27% | |
| 013395 | 1.2895 | 1.2895 | -0.27% | |
| 014188 | 1.2907 | 1.2907 | -0.19% | |
| 016355 | 0.5992 | 0.5992 | -0.19% | |
| 018731 | 2.8211 | 2.8211 | -0.27% | |
| 562530 | 1.2965 | 1.2965 | -0.19% | |
| 562600 | 0.8189 | 0.8189 | -0.19% | |
| 017574 | 2.4048 | 2.4048 | -0.19% | |
| 017600 | 1.3007 | 1.3007 | -0.27% | |
| 015950 | 1.71 | 1.71 | -0.27% | |
| 019002 | 1.2704 | 1.2704 | -0.19% | |
| 020336 | 1.532 | 1.532 | -0.19% | |
| 020356 | 3.1347 | 3.1347 | -0.19% | |
| 017832 | 1.0482 | 1.0482 | -0.19% | |
| 018334 | 1.3709 | 1.3709 | -0.19% | |
| 018336 | 1.2205 | 1.2205 | 0.57% | |
| 018371 | 1.9359 | 1.9359 | -0.19% | |
| 019915 | 1.7731 | 1.7731 | -0.27% | |
| 023782 | 2.988 | 2.988 | -0.19% | |
| 023883 | 1.981 | 1.981 | -0.19% | |
| 024239 | 3.5703 | 3.5703 | 0.57% | |
| 025396 | 1.1938 | 1.1938 | -0.19% | |
| 025397 | 1.1921 | 1.1921 | -0.19% | |
| 021204 | 1.1442 | 1.1442 | -0.27% | |
| 021251 | 0.8573 | 0.8573 | -0.19% | |
| 021365 | 1.1504 | 1.1504 | -0.19% | |
| 021367 | 1.8538 | 1.8538 | -0.19% | |
| 020622 | 1.5804 | 1.5804 | 0.57% | |
| 024412 | 1.2444 | 1.2444 | -0.19% | |
| 023621 | 1.4052 | 1.4052 | -0.19% | |
| 159711 | 1.3501 | 1.3501 | -0.19% | |
| 159758 | 1.1161 | 1.1161 | -0.19% | |
| 159790 | 0.8313 | 0.8313 | -0.19% | |
| 159869 | 1.1789 | 1.1789 | -0.19% | |
| 159902 | 5.177 | 5.297 | -0.19% | |
| 022959 | 1.0905 | 1.0905 | -0.19% | |
| 025480 | 1.0765 | 1.0765 | -0.19% | |
| 025481 | 1.0751 | 1.0751 | -0.19% | |
| 026021 | 1.2747 | 1.2747 | 0.02% | |
| 026050 | 0.9918 | 0.9918 | 0.02% | |
| 024784 | 1.1587 | 1.1587 | 0.02% | |
| 024803 | 0.9084 | 0.9084 | -0.27% | |
| 024807 | 0.687 | 0.687 | -0.27% | |
| 024808 | 2.6027 | 2.6027 | -0.27% | |
| 024914 | 1.3284 | 1.3284 | -0.27% | |
| 024915 | 1.3642 | 1.3642 | -0.27% | |
| 024934 | 0.8134 | 0.8134 | -0.27% | |
| 024943 | 1.1927 | 1.1927 | -0.19% | |
| 026861 | 1.0331 | 1.0331 | -0.19% | |
| 027142 | 0.9406 | 0.9406 | -0.19% | |
| 027143 | 0.9404 | 0.9404 | -0.19% | |
| 159601 | 1.1681 | 1.1681 | -0.19% | |
| 159627 | 1.4092 | 1.4092 | -0.19% | |
| 000011 | 24.89 | 32.196 | -0.27% | |
| 000021 | 4.066 | 5.236 | -0.27% | |
| 003567 | 6.6569 | 6.6569 | -0.27% | |
| 510670 | 1.0256 | 1.0256 | -0.19% | |
| 512460 | 1.1139 | 1.1139 | -0.19% | |
| 515010 | 1.2115 | 1.2115 | -0.19% | |
| 515030 | 2.022 | 2.022 | -0.19% | |
| 002877 | 1.0322 | 1.4237 | 0.57% | |
| 002980 | 5.095 | 5.095 | -0.19% | |
| 006197 | 1.6174 | 1.6174 | -0.19% | |
| 006381 | 1.48 | 1.48 | 0.57% | |
| 006382 | 1.0008 | 1.0008 | -0.19% | |
| 008299 | 1.5177 | 1.5177 | -0.19% | |
| 008349 | 1.0182 | 1.205 | 0.02% | |
| 501207 | 0.8439 | 0.8439 | -0.27% | |
| 160311 | 1.752 | 5.589 | -0.27% | |
| 007350 | 2.7947 | 2.7947 | -0.27% | |
| 007481 | 0.9866 | 0.9866 | -0.27% | |
| 002251 | 2.588 | 2.588 | -0.27% | |
| 004637 | 1.025 | 1.2695 | 0.02% | |
| 004672 | 1.1228 | 1.2649 | 0.02% | |
| 007939 | 1.861 | 1.861 | -0.27% | |
| 007995 | 2.6495 | 2.6495 | -0.19% | |
| 009083 | 1.5542 | 1.6515 | 0.02% | |
| 004923 | 1.006 | 1.2778 | 0.02% | |
| 004924 | 1.0189 | 1.1654 | 0.02% | |
| 004979 | 1.1147 | 1.2512 | 0.02% | |
| 004980 | 1.1191 | 1.1939 | 0.02% | |
| 519908 | 3.956 | 8.497 | -0.27% | |
| 004051 | 1.297 | 1.297 | -0.27% | |
| 003301 | 1.1122 | 1.4157 | 0.02% | |
| 001013 | 1.2524 | 1.9084 | 0.02% | |
| 001015 | 2.428 | 2.428 | -0.19% | |
| 001023 | 1.2228 | 1.5944 | 0.02% | |
| 001058 | 1.1097 | 1.1097 | 0.02% | |
| 005178 | 1.4801 | 1.5382 | -0.27% | |
| 007667 | 1.372 | 1.372 | 0.02% | |
| 009923 | 1.1167 | 1.1655 | 0.02% | |
| 001928 | 1.874 | 1.874 | -0.27% | |
| 006666 | 1.0532 | 1.2102 | 0.02% | |
| 006776 | 1.1421 | 1.2071 | 0.02% | |
| 006777 | 1.0933 | 1.1263 | 0.02% | |
| 010180 | 1.2851 | 1.2851 | -0.27% | |
| 010305 | 1.2371 | 1.2371 | -0.27% | |
| 010306 | 1.1895 | 1.1895 | -0.27% | |
| 010333 | 0.7172 | 0.7172 | -0.27% | |
| 013070 | 1.0707 | 1.1487 | 0.02% | |
| 011612 | 1.4729 | 1.4729 | -0.19% | |
| 011744 | 1.2588 | 1.2588 | -0.27% | |
| 002031 | 6.083 | 6.683 | -0.27% | |
| 002166 | 2.791 | 2.791 | -0.27% | |
| 010980 | 0.8777 | 0.8777 | 0.02% | |
| 516260 | 1.5967 | 1.5967 | -0.19% | |
| 516650 | 2.0273 | 2.0273 | -0.19% | |
| 516850 | 1.1669 | 1.1669 | -0.19% | |
| 012422 | 0.6632 | 0.6632 | -0.27% | |
| 012428 | 1.3975 | 1.3975 | -0.27% | |
| 012628 | 24.075 | 24.575 | -0.27% | |
| 012710 | 0.9451 | 0.9451 | -0.27% | |
| 008586 | 1.8237 | 1.8237 | -0.19% | |
| 011936 | 1.1759 | 1.1759 | -0.27% | |
| 012100 | 1.1349 | 1.1349 | 0.02% | |
| 012170 | 1.2068 | 1.2068 | -0.27% | |
| 016075 | 1.3236 | 1.3236 | -0.27% | |
| 016076 | 1.296 | 1.296 | -0.27% | |
| 016250 | 1.7044 | 1.7044 | -0.27% | |
| 014922 | 1.345 | 1.345 | -0.27% | |
| 015067 | 2.113 | 2.113 | -0.27% | |
| 013969 | 1.1194 | 1.1194 | -0.27% | |
| 014092 | 0.9439 | 0.9439 | -0.19% | |
| 013457 | 1.0128 | 1.1203 | 0.02% | |
| 013459 | 1.1383 | 1.1383 | 0.02% | |
| 013396 | 1.2533 | 1.2533 | -0.27% | |
| 159227 | 1.2102 | 1.2102 | -0.19% | |
| 014411 | 1.4357 | 1.4357 | -0.27% | |
| 014518 | 1.114 | 1.114 | 0.02% | |
| 018721 | 1.3708 | 1.3708 | -0.19% | |
| 018728 | 1.6927 | 1.6927 | -0.19% | |
| 560120 | 1.2758 | 1.2758 | -0.19% | |
| 562700 | 1.5339 | 1.5339 | -0.19% | |
| 589000 | 1.7506 | 1.7506 | -0.19% | |
| 017568 | 1.1241 | 1.1241 | -0.27% | |
| 017602 | 2.2104 | 2.2104 | -0.27% | |
| 017719 | 1.0673 | 1.0673 | -0.27% | |
| 017721 | 1.1322 | 1.1322 | -0.27% | |
| 017771 | 2.2049 | 2.2049 | 0.02% | |
| 018916 | 1.9297 | 1.9297 | -0.27% | |
| 018065 | 1.6679 | 1.6679 | 0.57% | |
| 018344 | 1.4455 | 1.4455 | -0.19% | |
| 018345 | 1.4327 | 1.4327 | -0.19% | |
| 019892 | 1.7138 | 1.7138 | -0.19% | |
| 023715 | 1.2392 | 1.2392 | -0.19% | |
| 023917 | 1.2448 | 1.2448 | -0.19% | |
| 025424 | 0.9323 | 0.9323 | -0.19% | |
| 021370 | 1.8514 | 1.8514 | -0.27% | |
| 020566 | 1.0309 | 1.0459 | 0.02% | |
| 020621 | 1.5928 | 1.5928 | 0.57% | |
| 020754 | 1.4515 | 1.4515 | -0.19% | |
| 020872 | 2.1223 | 2.1223 | -0.19% | |
| 021074 | 1.4984 | 1.4984 | -0.19% | |
| 021142 | 1.4459 | 1.4459 | -0.19% | |
| 024643 | 0.5664 | 0.5664 | -0.19% | |
| 023620 | 1.4472 | 1.4472 | -0.19% | |
| 159732 | 1.6253 | 1.6253 | -0.19% | |
| 159791 | 1.1723 | 1.1723 | -0.19% | |
| 159888 | 1.2694 | 1.2694 | -0.19% | |
| 159920 | 1.5177 | 1.5937 | 0.57% | |
| 022945 | 1.473 | 1.473 | -0.19% | |
| 022958 | 1.0316 | 1.0316 | -0.19% | |
| 024699 | 0.4816 | 0.4816 | -0.27% | |
| 024785 | 1.1368 | 1.1368 | 0.02% | |
| 024800 | 0.6296 | 0.6296 | -0.27% | |
| 024804 | 1.7962 | 1.7962 | -0.19% | |
| 024850 | 1.0901 | 1.0901 | 0.02% | |
| 024851 | 1.0997 | 1.0997 | 0.02% | |
| 024917 | 1.3682 | 1.3682 | -0.27% | |
| 159562 | 2.2209 | 2.2209 | -0.19% | |
| 005450 | 1.9404 | 1.9404 | -0.27% | |
| 000048 | 2.2117 | 2.5034 | 0.02% | |
| 000051 | 1.8601 | 1.8601 | -0.19% | |
| 000121 | 2.852 | 2.852 | -0.27% | |
| 003697 | 1.4952 | 1.4952 | -0.27% | |
| 512370 | 1.2451 | 1.2451 | -0.19% | |
| 515370 | 1.0585 | 1.0585 | -0.19% | |
| 002892 | 0.4379 | 0.4379 | 0.57% | |
| 006445 | 1.696 | 1.696 | 0.57% | |
| 006446 | 0.2484 | 0.2484 | 0.57% | |
| 288001 | 2.466 | 5.242 | -0.27% | |
| 288002 | 6.945 | 8.345 | -0.27% | |
| 501093 | 1.2697 | 1.2697 | -0.27% | |
| 501186 | 0.822 | 0.822 | -0.27% | |
| 160322 | 1.1442 | 1.1942 | -0.19% | |
| 007349 | 2.9199 | 2.9199 | -0.27% | |
| 007472 | 1.7876 | 1.7876 | -0.19% | |
| 007506 | 1.4691 | 1.4691 | -0.19% | |
| 007592 | 2.1799 | 2.1799 | -0.27% | |
| 002264 | 1.729 | 1.729 | -0.27% | |
| 006909 | 2.8771 | 2.8771 | -0.19% | |
| 007283 | 1.1578 | 1.2113 | 0.02% | |
| 004053 | 1.1532 | 1.2991 | 0.02% | |
| 001065 | 0.215 | 0.254 | 0.57% | |
| 010681 | 1.2002 | 1.2002 | -0.19% | |
| 010695 | 1.5888 | 1.6478 | -0.27% | |
| 005128 | 2.1493 | 2.1493 | -0.27% | |
| 005774 | 3.3624 | 3.4504 | -0.27% | |
| 005889 | 1.7558 | 1.7558 | -0.27% | |
| 012886 | 0.6959 | 0.6959 | -0.19% | |
| 012887 | 2.1397 | 2.1397 | 0.02% | |
| 011613 | 1.4538 | 1.4538 | -0.19% | |
| 011683 | 1.1391 | 1.2472 | 0.02% | |
| 010969 | 0.8009 | 0.8009 | -0.27% | |
| 010978 | 0.9154 | 0.9154 | -0.27% | |
| 011262 | 1.0829 | 1.1699 | 0.02% | |
| 515760 | 1.38 | 1.38 | -0.19% | |
| 515970 | 0.9691 | 0.9691 | -0.19% | |
| 960002 | 1.431 | 5.03 | -0.27% | |
| 012448 | 1.1086 | 1.1086 | -0.27% | |
| 008702 | 2.1444 | 2.1444 | -0.52% | |
| 011931 | 1.2707 | 1.2707 | -0.27% | |
| 012099 | 1.1468 | 1.1468 | 0.02% | |
| 012209 | 0.6769 | 0.6769 | 0.57% | |
| 016904 | 1.0341 | 1.0341 | 0.02% | |
| 016926 | 1.0532 | 1.11 | 0.02% | |
| 016251 | 1.661 | 1.661 | -0.27% | |
| 016252 | 1.5235 | 1.5235 | -0.27% | |
| 015066 | 0.9624 | 0.9624 | -0.27% | |
| 015227 | 1.2776 | 1.2776 | -0.27% | |
| 013923 | 1.2219 | 1.2219 | -0.19% | |
| 015518 | 0.3057 | 0.3057 | 0.57% | |
| 013458 | 1.0588 | 1.1209 | 0.02% | |
| 013780 | 1.0319 | 1.12 | 0.02% | |
| 013390 | 1.5111 | 1.5111 | -0.27% | |
| 013402 | 0.8215 | 0.8215 | 0.57% | |
| 159189 | 0.9044 | 0.9044 | -0.19% | |
| 014187 | 1.3315 | 1.3315 | -0.19% | |
| 014283 | 2.0554 | 2.0554 | -0.27% | |
| 014483 | 1.1829 | 1.1829 | -0.27% | |
| 016441 | 1.254 | 1.254 | -0.19% | |
| 016500 | 3.2997 | 3.2997 | -0.27% | |
| 016501 | 3.2469 | 3.2469 | -0.27% | |
| 018735 | 1.203 | 1.203 | -0.19% | |
| 588000 | 1.9676 | 1.3665 | -0.19% | |
| 017610 | 1.4342 | 1.4342 | -0.19% | |
| 017722 | 1.109 | 1.109 | -0.27% | |
| 017856 | 1.1794 | 1.1794 | -0.19% | |
| 019405 | 1.1247 | 1.1247 | -0.19% | |
| 019549 | 0.2253 | 0.2253 | 0.57% | |
| 019729 | 1.0767 | 1.0767 | -0.27% | |
| 019869 | 1.7792 | 1.7792 | -0.19% | |
| 023885 | 0.9896 | 0.9896 | -0.19% | |
| 024205 | 1.0854 | 1.1124 | 0.02% | |
| 024297 | 1.0095 | 1.0095 | 0.02% | |
| 025238 | 2.3257 | 2.3257 | -0.19% | |
| 021200 | 1.562 | 1.562 | -0.19% | |
| 020565 | 1.0317 | 1.0467 | 0.02% | |
| 020752 | 1.0444 | 1.0444 | 0.02% | |
| 020820 | 1.1124 | 1.1124 | 0.02% | |
| 020868 | 1.3672 | 1.3672 | -0.19% | |
| 021534 | 1.9234 | 1.9234 | -0.19% | |
| 024417 | 2.1502 | 2.1502 | -0.19% | |
| 159783 | 1.3102 | 1.3102 | -0.19% | |
| 159845 | 3.5905 | 1.4884 | -0.19% | |
| 022873 | 1.1078 | 1.1078 | -0.19% | |
| 025505 | 1.5644 | 1.5644 | -0.19% | |
| 025543 | 2.1898 | 2.1898 | -0.27% | |
| 025856 | 1.4027 | 1.4027 | -0.19% | |
| 024801 | 0.607 | 0.607 | -0.27% | |
| 024805 | 1.715 | 1.715 | -0.19% | |
| 024879 | 1.3546 | 1.3546 | -0.19% | |
| 024913 | 0.9898 | 0.9898 | -0.19% | |
| 024928 | 3.34 | 3.34 | -0.27% | |
| 026860 | 1.0335 | 1.0335 | -0.19% | |
| 159326 | 2.0413 | 2.0413 | -0.19% | |
| 159381 | 2.6557 | 2.6557 | -0.19% | |
| 159547 | 1.1922 | 1.2042 | -0.19% | |
| 159563 | 2.098 | 2.098 | -0.19% | |
| 005733 | 1.0672 | 1.1225 | -0.19% | |
| 000015 | 1.197 | 1.5876 | 0.02% | |
| 510650 | 2.7027 | 2.7027 | -0.19% | |
| 511100 | 108.9432 | 1.0894 | 0.02% | |
| 512770 | 2.911 | 2.911 | -0.19% | |
| 515060 | 0.6557 | 0.6557 | -0.19% | |
| 515070 | 2.5878 | 2.5878 | -0.19% | |
| 002833 | 3.2263 | 3.4883 | -0.27% | |
| 002838 | 1.5555 | 1.8387 | -0.27% | |
| 006192 | 1.0974 | 1.2714 | 0.02% | |
| 006196 | 1.6543 | 1.6543 | -0.19% | |
| 008298 | 1.5473 | 1.5473 | -0.19% | |
| 008308 | 1.874 | 1.874 | -0.27% | |
| 160325 | 1.8383 | 1.8383 | -0.27% | |
| 007576 | 1.048 | 1.2375 | 0.02% | |
| 004720 | 1.427 | 1.449 | -0.27% | |
| 007938 | 1.776 | 1.776 | -0.52% | |
| 007165 | 1.0208 | 1.2048 | 0.02% | |
| 007187 | 1.0754 | 1.2029 | 0.02% | |
| 007207 | 1.0988 | 1.3572 | -0.27% | |
| 008916 | 1.3045 | 1.3045 | -0.19% | |
| 004921 | 1.0494 | 1.3469 | 0.02% | |
| 520910 | 0.7003 | 0.7003 | -0.19% | |
| 526000 | 1.3019 | 1.3019 | -0.19% | |
| 530530 | 1.2602 | 1.2602 | -0.19% | |
| 004063 | 1.1565 | 1.3858 | 0.02% | |
| 001031 | 1.5052 | 1.6652 | 0.02% | |
| 001033 | 1.442 | 1.602 | 0.02% | |
| 001052 | 1.0315 | 1.0315 | -0.19% | |
| 001061 | 1.4681 | 1.7328 | 0.57% | |
| 005140 | 1.4064 | 1.5236 | -0.27% | |
| 005141 | 1.3732 | 1.4872 | -0.27% | |
| 005862 | 1.049 | 1.3175 | 0.02% | |
| 009838 | 2.1251 | 2.1251 | -0.27% | |
| 006665 | 1.052 | 1.2144 | 0.02% | |
| 006668 | 1.1979 | 1.2459 | 0.02% | |
| 002604 | 1.195 | 1.195 | -0.27% | |
| 010017 | 1.6519 | 1.6519 | -0.27% | |
| 010107 | 1.7462 | 1.7462 | -0.27% | |
| 010192 | 1.0727 | 1.2023 | 0.02% | |
| 012982 | 0.8011 | 0.8011 | -0.27% | |
| 008088 | 0.6475 | 0.6475 | -0.19% | |
| 010970 | 0.7726 | 0.7726 | -0.27% | |
| 011279 | 0.4435 | 0.4435 | -0.27% | |
| 516190 | 1.0885 | 1.0885 | -0.19% | |
| 516710 | 0.8379 | 0.8379 | -0.19% | |
| 516810 | 0.7725 | 0.7725 | -0.19% | |
| 012720 | 1.1095 | 1.1095 | -0.27% | |
| 011937 | 1.1373 | 1.1373 | -0.27% | |
| 012171 | 1.1834 | 1.1834 | -0.27% | |
| 016971 | 1.0255 | 1.0255 | 0.57% | |
| 017151 | 1.316 | 1.4237 | -0.27% | |
| 016237 | 2.4329 | 2.4329 | -0.27% | |
| 015058 | 2.297 | 2.297 | -0.27% | |
| 013233 | 1.5123 | 1.5123 | -0.19% | |
| 013311 | 1.4297 | 1.4297 | -0.19% | |
| 159021 | 0.9658 | 0.9658 | -0.19% | |
| 159030 | 0.9009 | 0.9009 | -0.19% | |
| 159230 | 1.1625 | 1.1625 | -0.19% | |
| 014517 | 1.1239 | 1.1239 | 0.02% | |
| 014531 | 1.1478 | 1.1478 | -0.19% | |
| 018734 | 1.2115 | 1.2115 | -0.19% | |
| 560830 | 1.0075 | 1.0075 | -0.19% | |
| 562500 | 1.2058 | 1.2058 | -0.19% | |
| 562550 | 1.2713 | 1.2713 | -0.19% | |
| 562570 | 1.5327 | 1.5327 | -0.19% | |
| 589550 | 1.4341 | 1.4341 | -0.19% | |
| 017526 | 1.2167 | 1.2167 | -0.19% | |
| 015702 | 1.0235 | 1.1145 | 0.02% | |
| 015913 | 1.1139 | 1.1609 | 0.02% | |
| 020291 | 2.1778 | 2.1778 | -0.19% | |
| 017913 | 1.1385 | 1.1385 | -0.27% | |
| 018066 | 0.248 | 0.248 | 0.57% | |
| 019730 | 1.0624 | 1.0624 | -0.27% | |
| 019830 | 4.4141 | 4.4141 | -0.27% | |
| 019868 | 1.7928 | 1.7928 | -0.19% | |
| 019913 | 1.7469 | 1.7469 | -0.27% | |
| 019976 | 2.0494 | 2.0494 | -0.19% | |
| 023277 | 1.0191 | 1.0191 | 0.02% | |
| 023278 | 1.0177 | 1.0177 | 0.02% | |
| 023719 | 1.8106 | 1.8106 | -0.19% | |
| 023720 | 1.8065 | 1.8065 | -0.19% | |
| 024330 | 0.9949 | 0.9949 | -0.27% | |
| 025009 | 2.3805 | 2.3805 | -0.19% | |
| 021471 | 1.961 | 1.961 | -0.19% | |
| 021472 | 1.9547 | 1.9547 | -0.19% | |
| 021483 | 1.0635 | 1.0855 | -0.19% | |
| 021072 | 1.5447 | 1.5447 | -0.19% | |
| 021073 | 1.5349 | 1.5349 | -0.19% | |
| 021075 | 1.4925 | 1.4925 | -0.19% | |
| 021143 | 1.4369 | 1.4369 | -0.19% | |
| 021580 | 1.8242 | 1.8242 | -0.19% | |
| 024422 | 0.9773 | 0.9773 | -0.27% | |
| 024444 | 1.0968 | 1.0968 | -0.27% | |
| 023619 | 1.452 | 1.452 | -0.19% | |
| 022431 | 1.3098 | 1.3098 | -0.19% | |
| 025506 | 1.5623 | 1.5623 | -0.19% | |
| 025507 | 0.7544 | 0.7544 | -0.19% | |
| 025541 | 5.082 | 5.082 | -0.19% | |
| 025542 | 6.6422 | 6.6422 | -0.27% | |
| 026022 | 1.2519 | 1.2519 | 0.02% | |
| 024783 | 1.0776 | 1.0776 | 0.02% | |
| 024911 | 0.9045 | 0.9045 | -0.27% | |
| 159663 | 2.4137 | 2.4137 | -0.19% | |
| 000016 | 1.1854 | 1.5162 | 0.02% | |
| 000031 | 2.945 | 2.945 | -0.27% | |
| 510050 | 3.0465 | 4.5501 | -0.19% | |
| 510630 | 0.8206 | 3.2824 | -0.19% | |
| 510660 | 2.2656 | 2.2656 | -0.19% | |
| 515050 | 1.2047 | 3.6141 | -0.19% | |
| 002837 | 1.9 | 1.9 | -0.27% | |
| 002880 | 1.0252 | 1.3705 | 0.57% | |
| 005364 | 1.0491 | 1.2516 | 0.02% | |
| 159966 | 0.6411 | 1.9723 | -0.19% | |
| 160323 | 1.8018 | 1.8621 | -0.27% | |
| 007473 | 1.7388 | 1.7388 | -0.19% | |
| 007475 | 2.9808 | 2.9808 | -0.19% | |
| 007505 | 1.4997 | 1.4997 | -0.19% | |
| 002460 | 1.5842 | 1.8722 | 0.02% | |
| 004639 | 1.088 | 1.191 | 0.02% | |
| 004686 | 1.9431 | 1.9431 | -0.19% | |
| 007993 | 1.1679 | 1.1679 | -0.19% | |
| 007166 | 1.0787 | 1.2081 | 0.02% | |
| 007186 | 1.0813 | 1.2115 | 0.02% | |
| 008858 | 1.2956 | 1.2956 | 0.02% | |
| 008917 | 1.2825 | 1.2825 | -0.19% | |
| 001021 | 1.2924 | 1.6809 | 0.02% | |
| 001045 | 2.1692 | 2.1692 | 0.02% | |
| 001051 | 1.0904 | 1.1462 | -0.19% | |
| 010680 | 1.2463 | 1.2463 | -0.19% | |
| 005177 | 1.5148 | 1.576 | -0.27% | |
| 005791 | 1.0537 | 1.2681 | 0.02% | |
| 005894 | 1.7253 | 1.7253 | -0.19% | |
| 009686 | 2.1478 | 2.1478 | -0.27% | |
| 010016 | 1.7 | 1.7 | -0.27% | |
| 011624 | 1.091 | 1.118 | 0.02% | |
| 010977 | 0.9479 | 0.9479 | -0.27% | |
| 011282 | 0.5369 | 0.5369 | -0.27% | |
| 516500 | 0.5756 | 0.5756 | -0.19% | |
| 011912 | 0.5369 | 0.5369 | -0.27% | |
| 016925 | 1.0258 | 1.1131 | 0.02% | |
| 016077 | 0.7862 | 0.7862 | -0.19% | |
| 015059 | 3.2784 | 3.365 | -0.27% | |
| 015073 | 2.871 | 2.871 | -0.27% | |
| 015230 | 1.4432 | 1.4432 | -0.27% | |
| 014125 | 1.4461 | 1.4461 | -0.19% | |
| 013109 | 0.9322 | 0.9322 | -0.27% | |
| 159101 | 0.7869 | 0.7869 | -0.19% | |
| 018729 | 1.6733 | 1.6733 | -0.19% | |
| 018730 | 2.8609 | 2.8609 | -0.27% | |
| 562560 | 2.5661 | 2.5661 | -0.19% | |
| 562590 | 2.7642 | 2.7642 | -0.19% | |
| 017569 | 1.11 | 1.11 | -0.27% | |
| 017598 | 1.2464 | 1.2464 | -0.27% | |
| 017601 | 1.2766 | 1.2766 | -0.27% | |
| 017611 | 1.4201 | 1.4201 | -0.19% | |
| 015716 | 1.1838 | 1.1838 | 0.02% | |
| 019001 | 1.28 | 1.28 | -0.19% | |
| 020292 | 2.1676 | 2.1676 | -0.19% | |
| 020422 | 1.7452 | 1.7452 | -0.19% | |
| 017912 | 1.1514 | 1.1514 | -0.27% | |
| 018301 | 2.3052 | 2.3052 | -0.19% | |
| 019404 | 1.1337 | 1.1337 | -0.19% | |
| 019891 | 1.7269 | 1.7269 | -0.19% | |
| 019914 | 1.7635 | 1.7635 | -0.27% | |
| 019975 | 2.0648 | 2.0648 | -0.19% | |
| 023779 | 1.5339 | 1.5339 | -0.19% | |
| 024144 | 1.0041 | 1.0041 | -0.19% | |
| 024145 | 1.0023 | 1.0023 | -0.19% | |
| 021201 | 1.5527 | 1.5527 | -0.19% | |
| 021369 | 1.8716 | 1.8716 | -0.27% | |
| 021482 | 1.0676 | 1.0896 | -0.19% | |
| 020753 | 1.4612 | 1.4612 | -0.19% | |
| 020871 | 2.1086 | 2.1086 | -0.19% | |
| 024411 | 1.246 | 1.246 | -0.19% | |
| 024419 | 1.5579 | 1.5579 | -0.19% | |
| 024420 | 1.5554 | 1.5554 | -0.19% | |
| 024421 | 0.9814 | 0.9814 | -0.27% | |
| 024628 | 0.6352 | 0.6352 | -0.19% | |
| 022857 | 1.3466 | 1.3466 | -0.19% | |
| 022869 | 1.1108 | 1.1108 | -0.19% | |
| 022979 | 1.3159 | 1.3159 | -0.19% | |
| 022983 | 1.8601 | 1.8601 | -0.19% | |
| 024698 | 0.5015 | 0.5015 | -0.27% | |
| 024802 | 0.951 | 0.951 | -0.27% | |
| 024918 | 1.2937 | 1.2937 | -0.27% | |
| 159323 | 1.2541 | 1.2541 | -0.19% | |
| 159523 | 1.3625 | 1.3625 | -0.19% | |
| 159666 | 1.014 | 1.014 | -0.19% | |
| 005658 | 1.8132 | 1.8132 | -0.19% | |
| 002229 | 3.382 | 3.546 | -0.19% | |
| 000001 | 1.364 | 3.937 | -0.27% | |
| 510330 | 5.1718 | 2.4609 | -0.19% | |
| 513300 | 2.5371 | 2.5371 | 0.57% | |
| 513660 | 1.5257 | 1.5842 | -0.19% | |
| 513810 | 1.7754 | 1.7754 | 0.57% | |
| 513910 | 1.6041 | 1.6041 | -0.19% | |
| 515020 | 1.6415 | 1.6415 | -0.19% | |
| 515170 | 0.4773 | 0.4773 | -0.19% | |
| 002871 | 2.435 | 2.435 | -0.19% | |
| 002878 | 0.1512 | 0.2076 | 0.57% | |
| 002891 | 2.99 | 2.99 | 0.57% | |
| 006249 | 2.3255 | 2.5822 | -0.19% | |
| 006395 | 1.724 | 1.724 | -0.19% | |
| 005407 | 1.0555 | 1.3091 | 0.02% | |
| 005408 | 1.0204 | 1.0204 | 0.02% | |
| 008266 | 1.0685 | 1.1445 | 0.02% | |
| 159985 | 1.9874 | 1.9874 | -0.52% | |
| 159995 | 2.7027 | 2.7027 | -0.19% | |
| 160314 | 1.563 | 8.127 | -0.27% | |
| 160324 | 3.0797 | 3.0797 | -0.27% | |
| 007474 | 3.0641 | 3.0641 | -0.19% | |
| 007591 | 1.0069 | 1.1531 | 0.02% | |
| 004547 | 1.0553 | 1.3501 | 0.02% | |
| 004640 | 3.3318 | 3.3318 | -0.19% | |
| 008887 | 2.3211 | 2.3211 | -0.19% | |
| 008947 | 0.8558 | 0.8558 | 0.02% | |
| 004048 | 0.8852 | 1.1358 | -0.27% | |
| 004050 | 1.3007 | 1.6949 | -0.27% | |
| 004202 | 1.316 | 1.5107 | -0.27% | |
| 010692 | 0.8118 | 0.8118 | -0.27% | |
| 005214 | 1.3112 | 1.3112 | 0.02% | |
| 009697 | 1.5445 | 1.5445 | -0.27% | |
| 009837 | 2.1716 | 2.1716 | -0.27% | |
| 001924 | 1.65 | 1.65 | -0.27% | |
| 010020 | 1.4208 | 1.4208 | -0.27% | |
| 012885 | 0.7039 | 0.7039 | -0.19% | |
| 012924 | 0.3749 | 0.3749 | 0.57% | |
| 013014 | 0.8292 | 0.8292 | -0.19% | |
| 011625 | 1.0697 | 1.0967 | 0.02% | |
| 011743 | 1.2838 | 1.2838 | -0.27% | |
| 008087 | 3.3456 | 3.3456 | -0.19% | |
| 008089 | 0.6351 | 0.6351 | -0.19% | |
| 011263 | 1.1302 | 1.1715 | 0.02% | |
| 516000 | 1.0639 | 1.0639 | -0.19% | |
| 516630 | 1.7952 | 1.7952 | -0.19% | |
| 008701 | 2.1888 | 2.1888 | -0.52% | |
| 016707 | 1.944 | 1.944 | -0.19% | |
| 016708 | 1.9233 | 1.9233 | -0.19% | |
| 016905 | 1.03 | 1.03 | 0.02% | |
| 016970 | 1.0363 | 1.0363 | 0.57% | |
| 016253 | 1.4942 | 1.4942 | -0.27% | |
| 014923 | 1.3104 | 1.3104 | -0.27% | |
| 015300 | 2.0489 | 2.0489 | 0.57% | |
| 013566 | 2.523 | 2.523 | -0.27% | |
| 013102 | 1.104 | 1.104 | -0.27% | |
| 013172 | 0.6447 | 0.6447 | 0.57% | |
| 013234 | 1.4835 | 1.4835 | -0.19% | |
| 013403 | 0.8102 | 0.8102 | 0.57% | |
| 159151 | 0.9295 | 0.9295 | -0.19% | |
| 014481 | 1.0239 | 1.0361 | 0.02% | |
| 016440 | 1.2679 | 1.2679 | -0.19% | |
| 562660 | 2.0244 | 2.0244 | -0.19% | |
| 588130 | 1.03 | 1.03 | -0.19% | |
| 588800 | 1.8196 | 1.8196 | -0.19% | |
| 588820 | 2.2451 | 2.2451 | -0.19% | |
| 017683 | 0.8513 | 0.8513 | -0.19% | |
| 015698 | 1.4826 | 1.4826 | -0.27% | |
| 015701 | 1.0241 | 1.1146 | 0.02% | |
| 018918 | 1.8884 | 1.8884 | -0.27% | |
| 019043 | 1.0263 | 1.0843 | 0.02% | |
| 020335 | 1.5427 | 1.5427 | -0.19% | |
| 020423 | 1.7329 | 1.7329 | -0.19% | |
| 018179 | 1.1718 | 1.1898 | 0.02% | |
| 018337 | 1.2103 | 1.2103 | 0.57% | |
| 018370 | 1.9569 | 1.9569 | -0.19% | |
| 019447 | 0.529 | 0.529 | 0.57% | |
| 019470 | 1.3223 | 1.3223 | -0.27% | |
| 023766 | 1.1692 | 1.1692 | -0.19% | |
| 024273 | 0.7774 | 0.7774 | -0.19% | |
| 025423 | 0.9328 | 0.9328 | -0.19% | |
| 022384 | 1.1718 | 1.1718 | -0.19% | |
| 022387 | 1.4 | 1.4 | -0.19% | |
| 021250 | 0.8608 | 0.8608 | -0.19% | |
| 021368 | 1.8462 | 1.8462 | -0.19% | |
| 021414 | 1.1396 | 1.1396 | 0.02% | |
| 020751 | 1.0466 | 1.0466 | 0.02% | |
| 020869 | 1.3587 | 1.3587 | -0.19% | |
| 021571 | 1.1534 | 1.1534 | -0.19% | |
| 023538 | 1.0188 | 1.0188 | 0.02% | |
| 159726 | 1.36 | 1.36 | -0.19% | |
| 159850 | 0.8377 | 0.8377 | 0.57% | |
| 159892 | 0.7046 | 0.7046 | 0.57% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 3,061.32 | 08.35 |
| 3 | 现金 | 1,744.07 | 04.76 |
| 4 | 其他资产 | 167.92 | 00.46 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019773 | 25国债08 | 13.00(万张) | 1,317.26(万元) | 3.59(%) |
| 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 | 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 |
|---|---|---|---|---|
| -18.6% | 0.0% | 0.0% | 0.0% | 1.88% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.92% | -10.3% | -7.9% | -7.9% | 0.0% | 0.0% | 0.0% | 1.73% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.34 | 0.00 | 0.00 |
| 夏普比率 | 15.25 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | -0.22 | 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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。