| 基金代码024809 | 基金经理汤明真 | 最新份额1,284.05万份 () |
| 基金类型混合型 | 基金公司华夏基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2025-07-22 | 托管行中信银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
通过重点投资具备持续成长动力的A股、港股通标的中的优质股票,追求基金中长期内获得稳健回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行的股票(包括主板、创业板、存托凭证以及其他经中国证监会允许投资的股票)、港股通标的股票、债券(包括国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、央行票据、中期票据、短期融资券(含超短期融资券)、可交换债券)、资产支持证券、债券回购、银行存款(包括定期存款、协议存款、通知存款等)、同业存单、股指期货、国债期货、股票期权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(但须符合中国证监会的相关规定)。
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、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,每份基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的10%,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相应类别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。
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配收益将有所不同。本基金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,基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
本基金为混合型基金,其风险收益水平低于股票型基金,高于债券型基金和货币市场基金。 本基金资产投资于港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险,包括港股市场股价波动较大的风险、汇率风险、港股通机制下交易日不连贯可能带来的风险等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-15 | 2.5175 | 2.5175 | -0.51% |
| 2026-5-14 | 2.5303 | 2.5303 | -1.30% |
| 2026-5-13 | 2.5635 | 2.5635 | 1.69% |
| 2026-5-12 | 2.5208 | 2.5208 | -1.28% |
| 2026-5-11 | 2.5536 | 2.5536 | 1.07% |
| 2026-5-8 | 2.5266 | 2.5266 | -1.59% |
| 2026-5-7 | 2.5673 | 2.5673 | -1.14% |
| 2026-5-6 | 2.597 | 2.597 | 2.21% |
| 2026-4-30 | 2.5409 | 2.5409 | 0.59% |
| 2026-4-29 | 2.5259 | 2.5259 | 4.20% |
| 2026-4-28 | 2.4242 | 2.4242 | -1.86% |
| 2026-4-27 | 2.4702 | 2.4702 | 1.43% |
| 2026-4-24 | 2.4354 | 2.4354 | 1.86% |
| 2026-4-23 | 2.391 | 2.391 | -1.14% |
| 2026-4-22 | 2.4186 | 2.4186 | 0.33% |
| 2026-4-21 | 2.4106 | 2.4106 | 0.40% |
| 2026-4-20 | 2.401 | 2.401 | -0.10% |
| 2026-4-17 | 2.4034 | 2.4034 | -0.24% |
| 2026-4-16 | 2.4092 | 2.4092 | 3.42% |
| 2026-4-15 | 2.3295 | 2.3295 | -1.30% |

汤明真先生:硕士。2017年4月加入华夏基金管理有限公司。历任研究员、基金经理助理。现任华夏专精特新混合型发起式证券投资基金、华夏智造升级混合型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏科技前沿6个月定开混合C | 混合型 | 2022-08-03 至 2024-06-06 | 1.8 | -- | -- |
| 华夏专精特新混合发起式A | 混合型 | 2023-08-08 至 今 | 2.8 | -14.14% | -14.64% |
| 华夏科技前沿6个月定开混合A | 混合型 | 2022-08-03 至 2024-06-06 | 1.8 | -- | -- |
| 华夏智造升级混合A | 混合型 | 2024-06-05 至 今 | 2.0 | -- | -- |
| 华夏专精特新混合发起式C | 混合型 | 2023-08-08 至 今 | 2.8 | -14.34% | -14.64% |
| 华夏成长动力混合A | 混合型 | 2025-07-22 至 今 | 0.8 | -- | -- |
| 华夏智造升级混合C | 混合型 | 2024-06-05 至 今 | 2.0 | -- | -- |
| 华夏成长动力混合C | 混合型 | 2025-07-22 至 今 | 0.8 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 汤明真 | 2025-07-22 至 今 | 0年-3个月零26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 |
|---|---|---|---|---|
| 023720 | 1.715 | 1.715 | -1.05% | |
| 023885 | 0.986 | 0.986 | -0.93% | |
| 024144 | 1.0398 | 1.0398 | -0.93% | |
| 024297 | 1.0114 | 1.0114 | -0.06% | |
| 021073 | 1.506 | 1.506 | -1.05% | |
| 021143 | 1.4609 | 1.4609 | -1.05% | |
| 021571 | 1.1698 | 1.1698 | -1.05% | |
| 024417 | 1.9583 | 1.9583 | -0.93% | |
| 024418 | 1.9556 | 1.9556 | -0.93% | |
| 159791 | 1.1529 | 1.1529 | -1.05% | |
| 022954 | 2.392 | 2.392 | -1.05% | |
| 014126 | 1.395 | 1.395 | -1.05% | |
| 516100 | 1.1889 | 1.1889 | -1.05% | |
| 516810 | 0.8172 | 0.8172 | -1.05% | |
| 516850 | 1.1761 | 1.1761 | -1.05% | |
| 518850 | 9.6762 | 2.4909 | -2.19% | |
| 012710 | 0.9888 | 0.9888 | -0.93% | |
| 011912 | 0.5539 | 0.5539 | -0.93% | |
| 011931 | 1.1981 | 1.1981 | -0.93% | |
| 012171 | 1.1713 | 1.1713 | -0.93% | |
| 013070 | 1.0684 | 1.1464 | -0.06% | |
| 011612 | 1.3446 | 1.3446 | -1.05% | |
| 510330 | 5.0777 | 2.4224 | -1.05% | |
| 511200 | 102.3783 | 1.0238 | -0.06% | |
| 513520 | 2.0626 | 2.0626 | -2.10% | |
| 006196 | 1.6334 | 1.6334 | -1.05% | |
| 006382 | 0.9871 | 0.9871 | -1.05% | |
| 006395 | 1.723 | 1.723 | -1.05% | |
| 005408 | 1.0204 | 1.0204 | -0.06% | |
| 007992 | 1.1832 | 1.1832 | -1.05% | |
| 006868 | 2.4721 | 2.4721 | -1.05% | |
| 007165 | 1.0186 | 1.2026 | -0.06% | |
| 007187 | 1.0735 | 1.201 | -0.06% | |
| 007282 | 1.1919 | 1.2454 | -0.06% | |
| 008857 | 1.2983 | 1.2983 | -0.06% | |
| 007350 | 2.4534 | 2.4534 | -0.93% | |
| 009697 | 1.5242 | 1.5242 | -0.93% | |
| 020621 | 1.5929 | 1.5929 | -2.10% | |
| 020622 | 1.5807 | 1.5807 | -2.10% | |
| 020753 | 1.4198 | 1.4198 | -1.05% | |
| 020838 | 1.6857 | 1.6857 | -1.05% | |
| 019044 | 1.0307 | 1.0715 | -0.06% | |
| 020335 | 1.613 | 1.613 | -1.05% | |
| 020336 | 1.602 | 1.602 | -1.05% | |
| 017856 | 1.2314 | 1.2314 | -1.05% | |
| 017912 | 1.1427 | 1.1427 | -0.93% | |
| 018179 | 1.1685 | 1.1865 | -0.06% | |
| 018371 | 1.8626 | 1.8626 | -1.05% | |
| 019832 | 1.3324 | 1.3324 | -1.05% | |
| 019975 | 1.9399 | 1.9399 | -1.05% | |
| 018730 | 2.8309 | 2.8309 | -0.93% | |
| 018734 | 1.2041 | 1.2041 | -0.93% | |
| 562560 | 2.3009 | 2.3009 | -1.05% | |
| 588820 | 2.2144 | 2.2144 | -1.05% | |
| 013545 | 1.1541 | 1.1541 | -0.06% | |
| 013311 | 1.3241 | 1.3241 | -1.05% | |
| 013395 | 1.2892 | 1.2892 | -0.93% | |
| 013402 | 0.8219 | 0.8219 | -2.10% | |
| 159227 | 1.287 | 1.287 | -1.05% | |
| 014531 | 1.1272 | 1.1272 | -1.05% | |
| 016500 | 2.8626 | 2.8626 | -0.93% | |
| 016708 | 1.8903 | 1.8903 | -1.05% | |
| 016926 | 1.0507 | 1.1075 | -0.06% | |
| 016971 | 1.0517 | 1.0517 | -2.10% | |
| 016076 | 1.2241 | 1.2241 | -0.93% | |
| 017573 | 2.2881 | 2.2881 | -1.05% | |
| 017610 | 1.4582 | 1.4582 | -1.05% | |
| 015913 | 1.1107 | 1.1577 | -0.06% | |
| 011263 | 1.1278 | 1.1691 | -0.06% | |
| 006666 | 1.0501 | 1.2071 | -0.06% | |
| 001058 | 1.1094 | 1.1094 | -0.06% | |
| 010977 | 0.899 | 0.899 | -0.93% | |
| 024800 | 0.6513 | 0.6513 | -0.93% | |
| 024801 | 0.628 | 0.628 | -0.93% | |
| 024850 | 1.0891 | 1.0891 | -0.06% | |
| 024880 | 1.2925 | 1.2925 | -1.05% | |
| 024928 | 3.1848 | 3.1848 | -0.93% | |
| 026861 | 1.0163 | 1.0163 | -0.93% | |
| 027142 | 0.9596 | 0.9596 | -0.93% | |
| 159301 | 1.0507 | 1.0507 | -1.05% | |
| 159627 | 1.3848 | 1.3848 | -1.05% | |
| 023278 | 1.0163 | 1.0163 | -0.06% | |
| 023779 | 1.6039 | 1.6039 | -1.05% | |
| 023883 | 1.9214 | 1.9214 | -1.05% | |
| 023917 | 1.284 | 1.284 | -1.05% | |
| 024240 | 1.8367 | 1.8367 | -0.93% | |
| 024330 | 1.0135 | 1.0135 | -0.93% | |
| 025507 | 0.7771 | 0.7771 | -0.93% | |
| 021570 | 1.1787 | 1.1787 | -1.05% | |
| 024412 | 1.1895 | 1.1895 | -0.93% | |
| 024642 | 1.5353 | 1.5353 | -1.05% | |
| 023620 | 1.424 | 1.424 | -1.05% | |
| 159783 | 1.209 | 1.209 | -1.05% | |
| 022869 | 1.1071 | 1.1071 | -1.05% | |
| 022945 | 1.3448 | 1.3448 | -1.05% | |
| 008586 | 1.7454 | 1.7454 | -1.05% | |
| 011911 | 0.5736 | 0.5736 | -0.93% | |
| 012982 | 0.8272 | 0.8272 | -0.93% | |
| 013071 | 1.0821 | 1.1462 | -0.06% | |
| 011743 | 1.2748 | 1.2748 | -0.93% | |
| 015228 | 1.2268 | 1.2268 | -0.93% | |
| 015230 | 1.3074 | 1.3074 | -0.93% | |
| 004639 | 1.0836 | 1.1866 | -0.06% | |
| 004672 | 1.1222 | 1.2643 | -0.06% | |
| 004720 | 1.422 | 1.444 | -0.93% | |
| 003834 | 3.623 | 3.623 | -1.05% | |
| 006197 | 1.597 | 1.597 | -1.05% | |
| 002229 | 3.013 | 3.177 | -1.05% | |
| 009837 | 2.1818 | 2.1818 | -0.93% | |
| 008917 | 1.3185 | 1.3185 | -1.05% | |
| 009082 | 1.156 | 1.1651 | -0.06% | |
| 004979 | 1.1109 | 1.2474 | -0.06% | |
| 004048 | 0.9029 | 1.1535 | -0.93% | |
| 004062 | 1.0404 | 1.2507 | -0.06% | |
| 008298 | 1.5651 | 1.5651 | -1.05% | |
| 008308 | 1.7113 | 1.7113 | -0.93% | |
| 288001 | 2.508 | 5.284 | -0.93% | |
| 160323 | 1.8011 | 1.8614 | -0.93% | |
| 007472 | 1.7598 | 1.7598 | -1.05% | |
| 007473 | 1.7119 | 1.7119 | -1.05% | |
| 007475 | 2.8116 | 2.8116 | -1.05% | |
| 020754 | 1.4105 | 1.4105 | -1.05% | |
| 019043 | 1.023 | 1.081 | -0.06% | |
| 017913 | 1.1301 | 1.1301 | -0.93% | |
| 017985 | 1.2845 | 1.2845 | -1.05% | |
| 018300 | 2.0666 | 2.0666 | -0.93% | |
| 018336 | 1.2382 | 1.2382 | -2.10% | |
| 018337 | 1.228 | 1.228 | -2.10% | |
| 018344 | 1.3981 | 1.3981 | -1.05% | |
| 019470 | 1.3153 | 1.3153 | -0.93% | |
| 018733 | 1.2195 | 1.2195 | -0.93% | |
| 018735 | 1.1957 | 1.1957 | -0.93% | |
| 562570 | 1.5357 | 1.5357 | -1.05% | |
| 021482 | 1.0759 | 1.0979 | -1.05% | |
| 020565 | 1.028 | 1.043 | -0.06% | |
| 020566 | 1.0272 | 1.0422 | -0.06% | |
| 018919 | 1.8558 | 1.8558 | -0.93% | |
| 013460 | 1.126 | 1.126 | -0.06% | |
| 013566 | 2.403 | 2.403 | -0.93% | |
| 013101 | 1.1175 | 1.1175 | -0.93% | |
| 013108 | 2.3177 | 2.3177 | -0.93% | |
| 013171 | 0.6766 | 0.6766 | -2.10% | |
| 013310 | 1.343 | 1.343 | -1.05% | |
| 013389 | 1.3456 | 1.3456 | -0.93% | |
| 013390 | 1.3039 | 1.3039 | -0.93% | |
| 013396 | 1.2533 | 1.2533 | -0.93% | |
| 014283 | 2.2325 | 2.2325 | -0.93% | |
| 017151 | 1.3149 | 1.4226 | -0.93% | |
| 016251 | 1.6948 | 1.6948 | -0.93% | |
| 016252 | 1.5486 | 1.5486 | -0.93% | |
| 017602 | 1.9941 | 1.9941 | -0.93% | |
| 017766 | 4.033 | 4.033 | -0.93% | |
| 011262 | 1.0806 | 1.1676 | -0.06% | |
| 011278 | 0.4767 | 0.4767 | -0.93% | |
| 006665 | 1.0488 | 1.2112 | -0.06% | |
| 006777 | 1.093 | 1.126 | -0.06% | |
| 010306 | 1.0557 | 1.0557 | -0.93% | |
| 001042 | 0.897 | 0.897 | -1.05% | |
| 001045 | 2.0212 | 2.0212 | -0.06% | |
| 010519 | 1.017 | 1.017 | -0.93% | |
| 005178 | 1.4767 | 1.5348 | -0.93% | |
| 002011 | 2.673 | 5.146 | -0.93% | |
| 002166 | 2.827 | 2.827 | -0.93% | |
| 010980 | 0.875 | 0.875 | -0.06% | |
| 025856 | 1.4056 | 1.4056 | -0.93% | |
| 025857 | 1.4036 | 1.4036 | -0.93% | |
| 026050 | 0.9931 | 0.9931 | -0.06% | |
| 024782 | 1.0959 | 1.0959 | -0.06% | |
| 024784 | 1.1561 | 1.1561 | -0.06% | |
| 024803 | 0.9103 | 0.9103 | -0.93% | |
| 024912 | 1.0423 | 1.0423 | -0.93% | |
| 024917 | 1.4146 | 1.4146 | -0.93% | |
| 024944 | 1.1936 | 1.1936 | -1.05% | |
| 023277 | 1.0177 | 1.0177 | -0.06% | |
| 023715 | 1.3359 | 1.3359 | -1.05% | |
| 023766 | 1.163 | 1.163 | -1.05% | |
| 024205 | 1.0805 | 1.1075 | -0.06% | |
| 024296 | 1.0128 | 1.0128 | -0.06% | |
| 025481 | 1.0552 | 1.0552 | -1.05% | |
| 024629 | 0.8342 | 0.8342 | -1.05% | |
| 023539 | 1.0139 | 1.0139 | -0.06% | |
| 023619 | 1.4286 | 1.4286 | -1.05% | |
| 159726 | 1.3834 | 1.3834 | -1.05% | |
| 014125 | 1.4198 | 1.4198 | -1.05% | |
| 515760 | 1.4208 | 1.4208 | -1.05% | |
| 516630 | 1.8454 | 1.8454 | -1.05% | |
| 517170 | 1.0453 | 1.0453 | -1.05% | |
| 960004 | 3.843 | 8.378 | -0.93% | |
| 012447 | 1.1167 | 1.1167 | -0.93% | |
| 012720 | 1.1 | 1.1 | -0.93% | |
| 011913 | 1.2409 | 1.2409 | -0.93% | |
| 012100 | 1.1325 | 1.1325 | -0.06% | |
| 012885 | 0.6997 | 0.6997 | -1.05% | |
| 011613 | 1.3273 | 1.3273 | -1.05% | |
| 014922 | 1.2034 | 1.2034 | -0.93% | |
| 014923 | 1.1726 | 1.1726 | -0.93% | |
| 015147 | 0.7902 | 0.7902 | -0.93% | |
| 015229 | 1.3438 | 1.3438 | -0.93% | |
| 013923 | 1.221 | 1.221 | -1.05% | |
| 013962 | 0.8399 | 0.8399 | -0.93% | |
| 004637 | 1.0231 | 1.2676 | -0.06% | |
| 000015 | 1.1953 | 1.5859 | -0.06% | |
| 000121 | 2.89 | 2.89 | -0.93% | |
| 003567 | 6.4464 | 6.4464 | -0.93% | |
| 510050 | 3.0319 | 4.5328 | -1.05% | |
| 512500 | 4.7711 | 1.0444 | -1.05% | |
| 515030 | 2.0346 | 2.0346 | -1.05% | |
| 515070 | 2.4706 | 2.4706 | -1.05% | |
| 515370 | 1.0518 | 1.0518 | -1.05% | |
| 002837 | 1.873 | 1.873 | -0.93% | |
| 006191 | 1.092 | 1.2942 | -0.06% | |
| 006248 | 2.3169 | 2.5783 | -1.05% | |
| 005450 | 1.8092 | 1.8092 | -0.93% | |
| 005658 | 1.7819 | 1.7819 | -1.05% | |
| 005733 | 1.0624 | 1.1177 | -1.05% | |
| 005735 | 1.5861 | 1.7518 | -1.05% | |
| 002251 | 2.464 | 2.464 | -0.93% | |
| 002411 | 1.602 | 2.011 | -0.93% | |
| 008856 | 1.2373 | 1.2373 | -0.93% | |
| 519918 | 4.11 | 6.236 | -0.93% | |
| 530530 | 1.2624 | 1.2624 | -1.05% | |
| 004042 | 1.4129 | 1.4692 | -0.06% | |
| 004043 | 1.4095 | 1.4598 | -0.06% | |
| 501093 | 1.3063 | 1.3063 | -0.93% | |
| 007576 | 1.0457 | 1.2352 | -0.06% | |
| 005826 | 3.273 | 3.273 | -1.05% | |
| 009698 | 1.4797 | 1.4797 | -0.93% | |
| 020871 | 2.0514 | 2.0514 | -1.05% | |
| 020292 | 2.0946 | 2.0946 | -1.05% | |
| 018293 | 1.4737 | 1.4737 | -1.05% | |
| 018345 | 1.3859 | 1.3859 | -1.05% | |
| 019729 | 1.0792 | 1.0792 | -0.93% | |
| 019914 | 1.7901 | 1.7901 | -0.93% | |
| 019915 | 1.7997 | 1.7997 | -0.93% | |
| 562590 | 2.5125 | 2.5125 | -1.05% | |
| 021414 | 1.1371 | 1.1371 | -0.06% | |
| 018918 | 1.886 | 1.886 | -0.93% | |
| 019001 | 1.2868 | 1.2868 | -1.05% | |
| 013403 | 0.8106 | 0.8106 | -2.10% | |
| 159021 | 0.9875 | 0.9875 | -1.05% | |
| 159230 | 1.2254 | 1.2254 | -1.05% | |
| 014411 | 1.3699 | 1.3699 | -0.93% | |
| 016356 | 0.6214 | 0.6214 | -1.05% | |
| 016075 | 1.25 | 1.25 | -0.93% | |
| 016077 | 0.8298 | 0.8298 | -1.05% | |
| 017575 | 1.1074 | 1.1074 | -0.93% | |
| 017721 | 1.1386 | 1.1386 | -0.93% | |
| 017722 | 1.1156 | 1.1156 | -0.93% | |
| 015698 | 1.4514 | 1.4514 | -0.93% | |
| 015717 | 1.1729 | 1.1729 | -0.06% | |
| 001924 | 1.676 | 1.676 | -0.93% | |
| 001927 | 2.046 | 2.046 | -0.93% | |
| 010015 | 1.2615 | 1.2615 | -0.06% | |
| 010017 | 1.5679 | 1.5679 | -0.93% | |
| 010333 | 0.6936 | 0.6936 | -0.93% | |
| 000946 | 1.631 | 1.631 | -0.93% | |
| 001001 | 1.448 | 2.3871 | -0.06% | |
| 001021 | 1.2885 | 1.677 | -0.06% | |
| 001057 | 1.0956 | 1.0956 | -0.06% | |
| 010518 | 1.0545 | 1.0545 | -0.93% | |
| 005213 | 1.3302 | 1.3302 | -0.06% | |
| 002001 | 1.416 | 5.015 | -0.93% | |
| 002021 | 1.17 | 3.785 | -0.93% | |
| 010969 | 0.7927 | 0.7927 | -0.93% | |
| 024785 | 1.1344 | 1.1344 | -0.06% | |
| 024804 | 1.663 | 1.663 | -1.05% | |
| 024806 | 0.7069 | 0.7069 | -0.93% | |
| 024851 | 1.0987 | 1.0987 | -0.06% | |
| 024915 | 1.4102 | 1.4102 | -0.93% | |
| 159547 | 1.2019 | 1.2139 | -1.05% | |
| 159635 | 1.086 | 1.086 | -1.05% | |
| 159663 | 2.2689 | 2.2689 | -1.05% | |
| 024273 | 0.8206 | 0.8206 | -1.05% | |
| 025396 | 1.125 | 1.125 | -0.93% | |
| 025397 | 1.1235 | 1.1235 | -0.93% | |
| 025423 | 0.9432 | 0.9432 | -0.93% | |
| 025424 | 0.9427 | 0.9427 | -0.93% | |
| 025479 | 1.0102 | 1.0102 | -0.93% | |
| 025541 | 4.692 | 4.692 | -1.05% | |
| 025542 | 6.4329 | 6.4329 | -0.93% | |
| 021534 | 1.8904 | 1.8904 | -1.05% | |
| 021657 | 1.1693 | 1.1693 | -0.06% | |
| 024419 | 1.5344 | 1.5344 | -0.93% | |
| 159892 | 0.7237 | 0.7237 | -2.10% | |
| 022979 | 1.2908 | 1.2908 | -1.05% | |
| 022983 | 1.8278 | 1.8278 | -1.05% | |
| 516710 | 0.8092 | 0.8092 | -1.05% | |
| 008702 | 2.1753 | 2.1753 | -2.19% | |
| 012121 | 1.0662 | 1.0662 | -0.93% | |
| 012170 | 1.1943 | 1.1943 | -0.93% | |
| 011683 | 1.1372 | 1.2453 | -0.06% | |
| 015058 | 2.131 | 2.131 | -0.93% | |
| 015059 | 2.9571 | 3.0437 | -0.93% | |
| 015060 | 2.9609 | 2.9609 | -1.05% | |
| 015067 | 2.0356 | 2.0356 | -0.93% | |
| 015209 | 1.1657 | 1.1657 | -0.06% | |
| 004673 | 1.1123 | 1.2543 | -0.06% | |
| 510650 | 2.7298 | 2.7298 | -1.05% | |
| 510670 | 1.0093 | 1.0093 | -1.05% | |
| 512460 | 1.106 | 1.106 | -1.05% | |
| 002872 | 2.3803 | 2.3803 | -1.05% | |
| 002459 | 1.5899 | 1.8869 | -0.06% | |
| 007993 | 1.1617 | 1.1617 | -1.05% | |
| 007995 | 2.6029 | 2.6029 | -1.05% | |
| 006909 | 2.6809 | 2.6809 | -1.05% | |
| 007166 | 1.0763 | 1.2057 | -0.06% | |
| 008948 | 0.8349 | 0.8349 | -0.06% | |
| 009011 | 1.1517 | 1.1517 | -0.93% | |
| 004921 | 1.0463 | 1.3438 | -0.06% | |
| 004922 | 1.0498 | 1.2348 | -0.06% | |
| 004923 | 1.0045 | 1.2763 | -0.06% | |
| 519908 | 3.843 | 8.378 | -0.93% | |
| 520510 | 0.8416 | 0.8416 | -1.05% | |
| 004049 | 0.9066 | 0.9566 | -0.93% | |
| 004051 | 1.2952 | 1.2952 | -0.93% | |
| 008299 | 1.5353 | 1.5353 | -1.05% | |
| 288002 | 7.126 | 8.526 | -0.93% | |
| 160311 | 1.744 | 5.571 | -0.93% | |
| 160314 | 1.559 | 8.112 | -0.93% | |
| 160322 | 1.1598 | 1.2098 | -1.05% | |
| 007481 | 1.0001 | 1.0001 | -0.93% | |
| 007505 | 1.533 | 1.533 | -1.05% | |
| 007666 | 1.4035 | 1.4035 | -0.06% | |
| 007667 | 1.3672 | 1.3672 | -0.06% | |
| 005889 | 1.8129 | 1.8129 | -0.93% | |
| 009687 | 2.0509 | 2.0509 | -0.93% | |
| 020422 | 1.7797 | 1.7797 | -1.05% | |
| 018178 | 1.9079 | 1.9079 | -1.05% | |
| 019404 | 1.125 | 1.125 | -0.93% | |
| 562600 | 0.8297 | 0.8297 | -1.05% | |
| 021201 | 1.5687 | 1.5687 | -1.05% | |
| 021251 | 0.8684 | 0.8684 | -1.05% | |
| 021366 | 1.1558 | 1.1558 | -1.05% | |
| 021471 | 1.7692 | 1.7692 | -1.05% | |
| 021472 | 1.7636 | 1.7636 | -1.05% | |
| 013110 | 0.9113 | 0.9113 | -0.93% | |
| 013126 | 0.5806 | 0.5806 | -1.05% | |
| 013233 | 1.4845 | 1.4845 | -1.05% | |
| 159101 | 0.7986 | 0.7986 | -1.05% | |
| 014188 | 1.2509 | 1.2509 | -1.05% | |
| 014410 | 1.4026 | 1.4026 | -0.93% | |
| 014480 | 1.02 | 1.1019 | -0.06% | |
| 014518 | 1.1128 | 1.1128 | -0.06% | |
| 016440 | 1.2838 | 1.2838 | -1.05% | |
| 016253 | 1.5191 | 1.5191 | -0.93% | |
| 017576 | 1.0948 | 1.0948 | -0.93% | |
| 017598 | 1.2427 | 1.2427 | -0.93% | |
| 017683 | 0.8763 | 0.8763 | -0.93% | |
| 017771 | 2.189 | 2.189 | -0.06% | |
| 010191 | 1.075 | 1.2054 | -0.06% | |
| 001003 | 1.4009 | 2.302 | -0.06% | |
| 010692 | 0.8211 | 0.8211 | -0.93% | |
| 005128 | 2.0703 | 2.0703 | -0.93% | |
| 010972 | 1.2835 | 1.2835 | -0.93% | |
| 025805 | 0.8605 | 0.8605 | -1.05% | |
| 024807 | 0.6769 | 0.6769 | -0.93% | |
| 024809 | 2.5175 | 2.5175 | -0.93% | |
| 024933 | 0.8458 | 0.8458 | -0.93% | |
| 024935 | 0.8144 | 0.8144 | -0.93% | |
| 024943 | 1.1949 | 1.1949 | -1.05% | |
| 159326 | 2.0452 | 2.0452 | -1.05% | |
| 159367 | 1.9921 | 1.9921 | -1.05% | |
| 159368 | 1.7138 | 1.7138 | -1.05% | |
| 024263 | 1.2699 | 1.2699 | -1.05% | |
| 025238 | 2.2639 | 2.2639 | -1.05% | |
| 025506 | 1.5495 | 1.5495 | -0.93% | |
| 021075 | 1.4965 | 1.4965 | -1.05% | |
| 024421 | 1.0184 | 1.0184 | -0.93% | |
| 024444 | 1.0839 | 1.0839 | -0.93% | |
| 023621 | 1.3878 | 1.3878 | -0.93% | |
| 159758 | 1.131 | 1.131 | -1.05% | |
| 159888 | 1.2382 | 1.2382 | -1.05% | |
| 022858 | 1.3426 | 1.3426 | -1.05% | |
| 022943 | 1.4942 | 1.4942 | -1.05% | |
| 022957 | 2.6848 | 2.6848 | -1.05% | |
| 014079 | 1.0917 | 1.0917 | -0.93% | |
| 515640 | 1.0523 | 1.0523 | -1.05% | |
| 516260 | 1.4936 | 1.4936 | -1.05% | |
| 008585 | 1.7767 | 1.7767 | -1.05% | |
| 008701 | 2.22 | 2.22 | -2.19% | |
| 012122 | 1.0471 | 1.0471 | -0.93% | |
| 012884 | 1.1277 | 1.1277 | -1.05% | |
| 012887 | 1.9939 | 1.9939 | -0.06% | |
| 013013 | 0.8461 | 0.8461 | -1.05% | |
| 013014 | 0.8343 | 0.8343 | -1.05% | |
| 008089 | 0.6659 | 0.6659 | -1.05% | |
| 008213 | 1.188 | 1.188 | -0.93% | |
| 013922 | 1.2367 | 1.2367 | -1.05% | |
| 013963 | 0.8139 | 0.8139 | -0.93% | |
| 013970 | 1.1016 | 1.1016 | -0.93% | |
| 000014 | 2.2307 | 2.2307 | -0.06% | |
| 000051 | 1.8278 | 1.8278 | -1.05% | |
| 000071 | 1.5358 | 1.5358 | -2.10% | |
| 512370 | 1.2188 | 1.2188 | -1.05% | |
| 512770 | 2.7015 | 2.7015 | -1.05% | |
| 515020 | 1.6614 | 1.6614 | -1.05% | |
| 515050 | 1.1076 | 3.3228 | -1.05% | |
| 002833 | 3.2533 | 3.5153 | -0.93% | |
| 002871 | 2.4184 | 2.4184 | -1.05% | |
| 006192 | 1.0943 | 1.2683 | -0.06% | |
| 005449 | 1.7241 | 1.7241 | -0.93% | |
| 002345 | 2.185 | 2.185 | -0.93% | |
| 002460 | 1.5826 | 1.8706 | -0.06% | |
| 009838 | 2.1353 | 2.1353 | -0.93% | |
| 009922 | 1.1496 | 1.199 | -0.06% | |
| 007939 | 1.835 | 1.835 | -0.93% | |
| 006910 | 2.6256 | 2.6256 | -1.05% | |
| 008887 | 2.0051 | 2.0051 | -1.05% | |
| 009083 | 1.5507 | 1.648 | -0.06% | |
| 004924 | 1.0175 | 1.164 | -0.06% | |
| 004052 | 1.1604 | 1.3078 | -0.06% | |
| 004061 | 1.0089 | 1.285 | -0.06% | |
| 288102 | 1.102 | 2.119 | -0.06% | |
| 501050 | 1.78 | 1.78 | -1.05% | |
| 160324 | 2.7603 | 2.7603 | -0.93% | |
| 007592 | 2.1332 | 2.1332 | -0.93% | |
| 005774 | 3.0323 | 3.1203 | -0.93% | |
| 005862 | 1.0462 | 1.3147 | -0.06% | |
| 009686 | 2.0989 | 2.0989 | -0.93% | |
| 020870 | 2.0688 | 2.0688 | -1.05% | |
| 020872 | 2.0646 | 2.0646 | -1.05% | |
| 017855 | 1.2432 | 1.2432 | -1.05% | |
| 017986 | 1.2685 | 1.2685 | -1.05% | |
| 018292 | 1.4912 | 1.4912 | -1.05% | |
| 018301 | 2.0545 | 2.0545 | -0.93% | |
| 018370 | 1.8826 | 1.8826 | -1.05% | |
| 019730 | 1.0651 | 1.0651 | -0.93% | |
| 019892 | 1.72 | 1.72 | -1.05% | |
| 019913 | 1.7734 | 1.7734 | -0.93% | |
| 018729 | 1.6588 | 1.6588 | -1.05% | |
| 562500 | 1.1639 | 1.1639 | -1.05% | |
| 562660 | 2.0312 | 2.0312 | -1.05% | |
| 022387 | 1.3778 | 1.3778 | -1.05% | |
| 021204 | 1.1766 | 1.1766 | -0.93% | |
| 021368 | 1.826 | 1.826 | -1.05% | |
| 013457 | 1.0112 | 1.1187 | -0.06% | |
| 013102 | 1.1028 | 1.1028 | -0.93% | |
| 013109 | 0.9384 | 0.9384 | -0.93% | |
| 013125 | 0.5887 | 0.5887 | -1.05% | |
| 013188 | 3.522 | 3.522 | -1.05% | |
| 159030 | 0.9507 | 0.9507 | -1.05% | |
| 014198 | 1.7452 | 1.7452 | -1.05% | |
| 014530 | 1.1421 | 1.1421 | -1.05% | |
| 016355 | 0.6283 | 0.6283 | -1.05% | |
| 016441 | 1.2698 | 1.2698 | -1.05% | |
| 016501 | 2.8171 | 2.8171 | -0.93% | |
| 016707 | 1.9104 | 1.9104 | -1.05% | |
| 016905 | 1.0282 | 1.0282 | -0.06% | |
| 016970 | 1.0627 | 1.0627 | -2.10% | |
| 016237 | 2.2945 | 2.2945 | -0.93% | |
| 017525 | 1.3122 | 1.3122 | -1.05% | |
| 017568 | 1.1282 | 1.1282 | -0.93% | |
| 017719 | 1.0947 | 1.0947 | -0.93% | |
| 011282 | 0.5559 | 0.5559 | -0.93% | |
| 002604 | 1.217 | 1.217 | -0.93% | |
| 010014 | 1.2893 | 1.2893 | -0.06% | |
| 010020 | 1.2756 | 1.2756 | -0.93% | |
| 010334 | 0.6683 | 0.6683 | -0.93% | |
| 003301 | 1.1069 | 1.4104 | -0.06% | |
| 001015 | 2.371 | 2.371 | -1.05% | |
| 005140 | 1.4116 | 1.5288 | -0.93% | |
| 002031 | 5.831 | 6.431 | -0.93% | |
| 010978 | 0.8684 | 0.8684 | -0.93% | |
| 024697 | 0.4998 | 0.4998 | -0.93% | |
| 024916 | 1.3401 | 1.3401 | -0.93% | |
| 024918 | 1.3385 | 1.3385 | -0.93% | |
| 027143 | 0.9595 | 0.9595 | -0.93% | |
| 159562 | 2.229 | 2.229 | -1.05% | |
| 159563 | 2.0737 | 2.0737 | -1.05% | |
| 159601 | 1.1459 | 1.1459 | -1.05% | |
| 159666 | 1.0057 | 1.0057 | -1.05% | |
| 023719 | 1.7188 | 1.7188 | -1.05% | |
| 023763 | 0.8116 | 0.8116 | -2.10% | |
| 023765 | 3.0919 | 3.0919 | -1.05% | |
| 023782 | 2.8182 | 2.8182 | -1.05% | |
| 023918 | 1.2813 | 1.2813 | -1.05% | |
| 024331 | 1.0083 | 1.0083 | -0.93% | |
| 025508 | 0.7761 | 0.7761 | -0.93% | |
| 025543 | 2.1432 | 2.1432 | -0.93% | |
| 021074 | 1.5023 | 1.5023 | -1.05% | |
| 024411 | 1.191 | 1.191 | -0.93% | |
| 024420 | 1.532 | 1.532 | -0.93% | |
| 024628 | 0.6659 | 0.6659 | -1.05% | |
| 023538 | 1.0172 | 1.0172 | -0.06% | |
| 022430 | 1.2909 | 1.2909 | -1.05% | |
| 022431 | 1.285 | 1.285 | -1.05% | |
| 159711 | 1.3625 | 1.3625 | -1.05% | |
| 159731 | 0.9878 | 0.9878 | -1.05% | |
| 159845 | 3.5858 | 1.4865 | -1.05% | |
| 159850 | 0.8504 | 0.8504 | -2.10% | |
| 159869 | 1.2735 | 1.2735 | -1.05% | |
| 159920 | 1.5411 | 1.6171 | -2.10% | |
| 022857 | 1.3474 | 1.3474 | -1.05% | |
| 022873 | 1.1041 | 1.1041 | -1.05% | |
| 022959 | 1.0855 | 1.0855 | -1.05% | |
| 515970 | 0.998 | 0.998 | -1.05% | |
| 960002 | 1.416 | 5.015 | -0.93% | |
| 012428 | 1.3663 | 1.3663 | -0.93% | |
| 012098 | 0.8685 | 0.8685 | -0.93% | |
| 012099 | 1.1443 | 1.1443 | -0.06% | |
| 011625 | 1.065 | 1.092 | -0.06% | |
| 011744 | 1.2501 | 1.2501 | -0.93% | |
| 008086 | 3.1483 | 3.1483 | -1.05% | |
| 008087 | 3.0883 | 3.0883 | -1.05% | |
| 015065 | 1.716 | 1.716 | -0.93% | |
| 015066 | 0.9757 | 0.9757 | -0.93% | |
| 015227 | 1.2486 | 1.2486 | -0.93% | |
| 013969 | 1.1208 | 1.1208 | -0.93% | |
| 000075 | 0.2245 | 0.2245 | -2.10% | |
| 003697 | 1.4864 | 1.4864 | -0.93% | |
| 510630 | 0.8482 | 3.3928 | -1.05% | |
| 511100 | 108.5086 | 1.0851 | -0.06% | |
| 512050 | 1.2864 | 1.2864 | -1.05% | |
| 512950 | 1.5852 | 1.5852 | -1.05% | |
| 513190 | 1.7897 | 1.7897 | -1.05% | |
| 513660 | 1.5473 | 1.6066 | -1.05% | |
| 513910 | 1.6323 | 1.6323 | -1.05% | |
| 515170 | 0.4899 | 0.4899 | -1.05% | |
| 005364 | 1.0467 | 1.2492 | -0.06% | |
| 005407 | 1.0535 | 1.3071 | -0.06% | |
| 005734 | 1.4167 | 1.4167 | -1.05% | |
| 004547 | 1.0532 | 1.348 | -0.06% | |
| 007938 | 1.7899 | 1.7899 | -2.19% | |
| 007186 | 1.0794 | 1.2096 | -0.06% | |
| 007207 | 1.1027 | 1.3611 | -0.93% | |
| 009010 | 0.8093 | 0.8093 | -0.93% | |
| 004980 | 1.1154 | 1.1902 | -0.06% | |
| 526000 | 1.1657 | 1.1657 | -1.05% | |
| 004202 | 1.3147 | 1.5094 | -0.93% | |
| 008266 | 1.0675 | 1.1435 | -0.06% | |
| 008349 | 1.0176 | 1.2044 | -0.06% | |
| 501186 | 0.812 | 0.812 | -0.93% | |
| 501219 | 1.7762 | 1.7762 | -1.05% | |
| 159957 | 2.5843 | 2.5843 | -1.05% | |
| 159967 | 0.8722 | 3.1734 | -1.05% | |
| 007349 | 2.5627 | 2.5627 | -0.93% | |
| 005888 | 1.8834 | 1.8834 | -0.93% | |
| 020751 | 1.0462 | 1.0462 | -0.06% | |
| 020752 | 1.0441 | 1.0441 | -0.06% | |
| 020820 | 1.1119 | 1.1119 | -0.06% | |
| 020837 | 1.6972 | 1.6972 | -1.05% | |
| 020356 | 2.8662 | 2.8662 | -1.05% | |
| 017833 | 1.0761 | 1.0761 | -1.05% | |
| 018334 | 1.3672 | 1.3672 | -1.05% | |
| 018335 | 1.3551 | 1.3551 | -1.05% | |
| 019830 | 3.9767 | 3.9767 | -0.93% | |
| 019831 | 1.3358 | 1.3358 | -1.05% | |
| 019869 | 1.8264 | 1.8264 | -1.05% | |
| 019976 | 1.9256 | 1.9256 | -1.05% | |
| 018721 | 1.3829 | 1.3829 | -0.93% | |
| 018722 | 1.3789 | 1.3789 | -0.93% | |
| 018728 | 1.6778 | 1.6778 | -1.05% | |
| 018731 | 2.7921 | 2.7921 | -0.93% | |
| 560830 | 1.0001 | 1.0001 | -1.05% | |
| 562530 | 1.3308 | 1.3308 | -1.05% | |
| 562550 | 1.264 | 1.264 | -1.05% | |
| 588130 | 1.0535 | 1.0535 | -1.05% | |
| 589010 | 1.6809 | 1.6809 | -1.05% | |
| 022386 | 1.384 | 1.384 | -1.05% | |
| 021370 | 1.817 | 1.817 | -0.93% | |
| 020593 | 1.714 | 1.714 | -0.93% | |
| 020594 | 1.6885 | 1.6885 | -0.93% | |
| 018917 | 1.7498 | 1.7498 | -0.93% | |
| 015644 | 1.0746 | 1.0746 | -0.93% | |
| 013172 | 0.6669 | 0.6669 | -2.10% | |
| 159201 | 1.2788 | 1.2788 | -1.05% | |
| 014187 | 1.2902 | 1.2902 | -1.05% | |
| 014482 | 1.1237 | 1.1237 | -0.93% | |
| 014483 | 1.0985 | 1.0985 | -0.93% | |
| 016238 | 2.2607 | 2.2607 | -0.93% | |
| 017526 | 1.2991 | 1.2991 | -1.05% | |
| 017599 | 1.2189 | 1.2189 | -0.93% | |
| 017611 | 1.444 | 1.444 | -1.05% | |
| 017720 | 1.0732 | 1.0732 | -0.93% | |
| 015697 | 1.4787 | 1.4787 | -0.93% | |
| 015702 | 1.0202 | 1.1112 | -0.06% | |
| 006669 | 1.1623 | 1.2093 | -0.06% | |
| 006776 | 1.1411 | 1.2061 | -0.06% | |
| 010180 | 1.1755 | 1.1755 | -0.93% | |
| 000948 | 1.4516 | 1.4516 | -1.05% | |
| 001013 | 1.2521 | 1.9081 | -0.06% | |
| 010695 | 1.6254 | 1.6844 | -0.93% | |
| 026021 | 1.2731 | 1.2731 | -0.06% | |
| 026022 | 1.2505 | 1.2505 | -0.06% | |
| 026049 | 0.9947 | 0.9947 | -0.06% | |
| 024849 | 1.0999 | 1.0999 | -0.06% | |
| 024913 | 1.0407 | 1.0407 | -0.93% | |
| 024929 | 3.2188 | 3.2188 | -0.93% | |
| 024930 | 3.0896 | 3.0896 | -0.93% | |
| 024931 | 3.2048 | 3.2048 | -0.93% | |
| 027081 | 1.0001 | 1.0001 | -0.06% | |
| 159323 | 1.3011 | 1.3011 | -1.05% | |
| 159510 | 1.2633 | 1.2633 | -1.05% | |
| 025478 | 1.0112 | 1.0112 | -0.93% | |
| 021142 | 1.47 | 1.47 | -1.05% | |
| 024643 | 0.5806 | 0.5806 | -1.05% | |
| 022939 | 1.3429 | 1.3429 | -1.05% | |
| 516190 | 1.1576 | 1.1576 | -1.05% | |
| 516320 | 1.1298 | 1.1298 | -1.05% | |
| 012429 | 1.3202 | 1.3202 | -0.93% | |
| 012448 | 1.0848 | 1.0848 | -0.93% | |
| 012628 | 22.401 | 22.901 | -0.93% | |
| 012719 | 1.1373 | 1.1373 | -0.93% | |
| 011914 | 1.2181 | 1.2181 | -0.93% | |
| 011930 | 1.2385 | 1.2385 | -0.93% | |
| 011936 | 1.0966 | 1.0966 | -0.93% | |
| 012768 | 1.3532 | 1.3532 | -1.05% | |
| 008088 | 0.6788 | 0.6788 | -1.05% | |
| 008212 | 1.718 | 1.904 | -0.93% | |
| 004640 | 3.0359 | 3.0359 | -1.05% | |
| 004686 | 1.8666 | 1.8666 | -1.05% | |
| 004721 | 1.3875 | 1.4085 | -0.93% | |
| 000001 | 1.246 | 3.819 | -0.93% | |
| 000016 | 1.1839 | 1.5147 | -0.06% | |
| 000031 | 2.945 | 2.945 | -0.93% | |
| 000047 | 2.2041 | 2.5062 | -0.06% | |
| 000061 | 2.372 | 2.372 | -0.93% | |
| 513230 | 0.933 | 0.933 | -1.05% | |
| 513330 | 0.4277 | 0.4277 | -2.10% | |
| 002834 | 3.2438 | 3.2438 | -0.93% | |
| 002838 | 1.4267 | 1.7099 | -0.93% | |
| 002980 | 4.703 | 4.703 | -1.05% | |
| 006381 | 1.5017 | 1.5017 | -2.10% | |
| 002264 | 1.759 | 1.759 | -0.93% | |
| 007937 | 1.8243 | 1.8243 | -2.19% | |
| 007994 | 2.6673 | 2.6673 | -1.05% | |
| 007283 | 1.1597 | 1.2132 | -0.06% | |
| 008888 | 1.9697 | 1.9697 | -1.05% | |
| 008947 | 0.8553 | 0.8553 | -0.06% | |
| 551550 | 101.0491 | 1.0105 | -0.06% | |
| 004063 | 1.1551 | 1.3844 | -0.06% | |
| 501217 | 1.1098 | 1.1098 | -0.93% | |
| 159985 | 2.0051 | 2.0051 | -2.19% | |
| 159995 | 2.3172 | 2.3172 | -1.05% | |
| 007506 | 1.502 | 1.502 | -1.05% | |
| 005886 | 1.2804 | 1.3806 | -0.06% | |
| 005887 | 1.2436 | 1.3397 | -0.06% | |
| 005894 | 1.5683 | 1.5683 | -1.05% | |
| 020868 | 1.3458 | 1.3458 | -1.05% | |
| 020423 | 1.7673 | 1.7673 | -1.05% | |
| 017832 | 1.0862 | 1.0862 | -1.05% | |
| 019471 | 1.2979 | 1.2979 | -0.93% | |
| 019829 | 4.0384 | 4.0384 | -0.93% | |
| 018732 | 1.2296 | 1.2296 | -0.93% | |
| 560120 | 1.2906 | 1.2906 | -1.05% | |
| 562510 | 0.6293 | 0.6293 | -1.05% | |
| 562520 | 1.5194 | 1.5194 | -1.05% | |
| 562580 | 1.2031 | 1.2031 | -1.05% | |
| 562700 | 1.5081 | 1.5081 | -1.05% | |
| 588000 | 1.7873 | 1.2413 | -1.05% | |
| 589000 | 1.657 | 1.657 | -1.05% | |
| 022384 | 1.174 | 1.174 | -1.05% | |
| 022385 | 1.1689 | 1.1689 | -1.05% | |
| 021250 | 0.8719 | 0.8719 | -1.05% | |
| 021369 | 1.8364 | 1.8364 | -0.93% | |
| 021483 | 1.0718 | 1.0938 | -1.05% | |
| 018916 | 1.779 | 1.779 | -0.93% | |
| 019002 | 1.2772 | 1.2772 | -1.05% | |
| 013459 | 1.136 | 1.136 | -0.06% | |
| 013107 | 2.3816 | 2.3816 | -0.93% | |
| 013360 | 1.7971 | 1.8564 | -0.93% | |
| 159151 | 0.9653 | 0.9653 | -1.05% | |
| 159189 | 0.9389 | 0.9389 | -1.05% | |
| 014517 | 1.1227 | 1.1227 | -0.06% | |
| 016925 | 1.0233 | 1.1106 | -0.06% | |
| 016078 | 0.8206 | 0.8206 | -1.05% | |
| 017574 | 2.2676 | 2.2676 | -1.05% | |
| 017601 | 1.301 | 1.301 | -0.93% | |
| 017684 | 0.8683 | 0.8683 | -0.93% | |
| 015701 | 1.0208 | 1.1113 | -0.06% | |
| 011279 | 0.4595 | 0.4595 | -0.93% | |
| 011283 | 0.5414 | 0.5414 | -0.93% | |
| 002552 | 1.1133 | 1.3349 | -0.06% | |
| 010016 | 1.6133 | 1.6133 | -0.93% | |
| 010305 | 1.0977 | 1.0977 | -0.93% | |
| 001011 | 1.2551 | 1.9801 | -0.06% | |
| 001031 | 1.5026 | 1.6626 | -0.06% | |
| 001033 | 1.4397 | 1.5997 | -0.06% | |
| 001051 | 1.0855 | 1.1413 | -1.05% | |
| 001052 | 1.0172 | 1.0172 | -1.05% | |
| 010693 | 0.7922 | 0.7922 | -0.93% | |
| 010970 | 0.7649 | 0.7649 | -0.93% | |
| 010971 | 1.2901 | 1.2901 | -0.93% | |
| 010979 | 0.8935 | 0.8935 | -0.06% | |
| 025908 | 1.4839 | 1.4839 | -0.93% | |
| 024699 | 0.4812 | 0.4812 | -0.93% | |
| 024781 | 1.0555 | 1.0555 | -0.06% | |
| 024802 | 0.9528 | 0.9528 | -0.93% | |
| 024879 | 1.2962 | 1.2962 | -1.05% | |
| 024911 | 0.9242 | 0.9242 | -0.93% | |
| 024934 | 0.8457 | 0.8457 | -0.93% | |
| 027080 | 1.0003 | 1.0003 | -0.06% | |
| 159381 | 2.6298 | 2.6298 | -1.05% | |
| 159523 | 1.3218 | 1.3218 | -1.05% | |
| 159573 | 1.6577 | 1.6577 | -1.05% | |
| 159617 | 1.3953 | 1.3953 | -1.05% | |
| 023764 | 0.6677 | 0.6677 | -2.10% | |
| 023882 | 1.9248 | 1.9248 | -1.05% | |
| 023884 | 0.9878 | 0.9878 | -0.93% | |
| 024145 | 1.038 | 1.038 | -0.93% | |
| 025009 | 2.3171 | 2.3171 | -1.05% | |
| 025480 | 1.0564 | 1.0564 | -1.05% | |
| 025505 | 1.5515 | 1.5515 | -0.93% | |
| 021072 | 1.5154 | 1.5154 | -1.05% | |
| 021580 | 1.7459 | 1.7459 | -1.05% | |
| 024422 | 1.0143 | 1.0143 | -0.93% | |
| 024443 | 1.0888 | 1.0888 | -0.93% | |
| 023622 | 1.3848 | 1.3848 | -0.93% | |
| 159732 | 1.4398 | 1.4398 | -1.05% | |
| 159790 | 0.8339 | 0.8339 | -1.05% | |
| 159902 | 5.053 | 5.173 | -1.05% | |
| 022958 | 1.0174 | 1.0174 | -1.05% | |
| 014092 | 0.9286 | 0.9286 | -0.93% | |
| 516000 | 1.1152 | 1.1152 | -1.05% | |
| 516500 | 0.5996 | 0.5996 | -1.05% | |
| 516650 | 1.991 | 1.991 | -1.05% | |
| 519029 | 4.936 | 5.741 | -0.93% | |
| 012421 | 0.7346 | 0.7346 | -0.93% | |
| 012422 | 0.7096 | 0.7096 | -0.93% | |
| 012703 | 1.0201 | 1.0201 | -0.93% | |
| 011937 | 1.0608 | 1.0608 | -0.93% | |
| 012769 | 1.3344 | 1.3344 | -1.05% | |
| 012886 | 0.6918 | 0.6918 | -1.05% | |
| 012981 | 0.8508 | 0.8508 | -0.93% | |
| 011624 | 1.086 | 1.113 | -0.06% | |
| 015073 | 2.871 | 2.871 | -0.93% | |
| 000011 | 23.157 | 30.463 | -0.93% | |
| 000021 | 3.739 | 4.909 | -0.93% | |
| 000048 | 2.1358 | 2.4275 | -0.06% | |
| 510660 | 2.3381 | 2.3381 | -1.05% | |
| 512990 | 2.0993 | 2.0993 | -1.05% | |
| 513180 | 0.633 | 0.633 | -2.10% | |
| 513810 | 1.7753 | 1.7753 | -2.10% | |
| 515010 | 1.2045 | 1.2045 | -1.05% | |
| 515060 | 0.6888 | 0.6888 | -1.05% | |
| 002839 | 1.4214 | 1.4214 | -0.93% | |
| 006249 | 2.2637 | 2.5204 | -1.05% | |
| 009923 | 1.1148 | 1.1636 | -0.06% | |
| 008858 | 1.2936 | 1.2936 | -0.06% | |
| 008916 | 1.3409 | 1.3409 | -1.05% | |
| 520910 | 0.7452 | 0.7452 | -1.05% | |
| 004050 | 1.2989 | 1.6931 | -0.93% | |
| 004053 | 1.152 | 1.2979 | -0.06% | |
| 008267 | 1.0669 | 1.1169 | -0.06% | |
| 501207 | 0.8041 | 0.8041 | -0.93% | |
| 159966 | 0.6305 | 1.9397 | -1.05% | |
| 160325 | 1.7589 | 1.7589 | -0.93% | |
| 160326 | 0.945 | 0.945 | -0.93% | |
| 007474 | 2.8898 | 2.8898 | -1.05% | |
| 007591 | 1.0067 | 1.1529 | -0.06% | |
| 005791 | 1.0507 | 1.2651 | -0.06% | |
| 020869 | 1.3375 | 1.3375 | -1.05% | |
| 020291 | 2.1043 | 2.1043 | -1.05% | |
| 020357 | 2.8466 | 2.8466 | -1.05% | |
| 018177 | 1.9293 | 1.9293 | -1.05% | |
| 019405 | 1.1162 | 1.1162 | -0.93% | |
| 019868 | 1.8402 | 1.8402 | -1.05% | |
| 019891 | 1.7329 | 1.7329 | -1.05% | |
| 588170 | 2.404 | 2.404 | -1.05% | |
| 588510 | 1.0001 | 1.0001 | -1.05% | |
| 588800 | 1.7554 | 1.7554 | -1.05% | |
| 589550 | 1.3483 | 1.3483 | -1.05% | |
| 021200 | 1.5779 | 1.5779 | -1.05% | |
| 021205 | 1.1685 | 1.1685 | -0.93% | |
| 021365 | 1.1602 | 1.1602 | -1.05% | |
| 021367 | 1.8334 | 1.8334 | -1.05% | |
| 013458 | 1.0571 | 1.1192 | -0.06% | |
| 013780 | 1.0274 | 1.1155 | -0.06% | |
| 013234 | 1.4564 | 1.4564 | -1.05% | |
| 159118 | 1.0251 | 1.0251 | -1.05% | |
| 159256 | 1.012 | 1.012 | -1.05% | |
| 014481 | 1.0228 | 1.035 | -0.06% | |
| 016904 | 1.0323 | 1.0323 | -0.06% | |
| 016250 | 1.7388 | 1.7388 | -0.93% | |
| 017569 | 1.1141 | 1.1141 | -0.93% | |
| 017600 | 1.3253 | 1.3253 | -0.93% | |
| 017603 | 1.9689 | 1.9689 | -0.93% | |
| 015716 | 1.1817 | 1.1817 | -0.06% | |
| 015950 | 1.703 | 1.703 | -0.93% | |
| 001928 | 1.944 | 1.944 | -0.93% | |
| 006668 | 1.196 | 1.244 | -0.06% | |
| 010106 | 1.632 | 1.632 | -0.93% | |
| 010107 | 1.5686 | 1.5686 | -0.93% | |
| 010192 | 1.0699 | 1.1995 | -0.06% | |
| 003302 | 1.1773 | 1.3735 | -0.06% | |
| 000945 | 1.726 | 1.726 | -0.93% | |
| 000975 | 1.6178 | 1.7836 | -1.05% | |
| 001016 | 2.24 | 2.24 | -1.05% | |
| 001023 | 1.2192 | 1.5908 | -0.06% | |
| 010680 | 1.1221 | 1.1221 | -1.05% | |
| 010681 | 1.0808 | 1.0808 | -1.05% | |
| 005141 | 1.3784 | 1.4924 | -0.93% | |
| 005177 | 1.5112 | 1.5724 | -0.93% | |
| 005214 | 1.3105 | 1.3105 | -0.06% | |
| 025806 | 0.8594 | 0.8594 | -1.05% | |
| 026025 | 1.2302 | 1.2302 | -0.06% | |
| 024698 | 0.5009 | 0.5009 | -0.93% | |
| 024783 | 1.0762 | 1.0762 | -0.06% | |
| 024805 | 1.5881 | 1.5881 | -1.05% | |
| 024808 | 2.6238 | 2.6238 | -0.93% | |
| 024914 | 1.3734 | 1.3734 | -0.93% | |
| 024932 | 3.0613 | 3.0613 | -0.93% | |
| 026860 | 1.0165 | 1.0165 | -0.93% | |
| 159620 | 1.3125 | 1.3125 | -1.05% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 17,883.33 | 72.27 |
| 2 | 债券及货币 | 6,946.07 | 28.07 |
| 3 | 现金 | 6,946.07 | 28.07 |
| 4 | 其他资产 | 00.63 | 00.00 |
| 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) |
| 300750 | 宁德时代 | 03.52 | 1,413.98 | 5.71% | 0.00 |
| 300390 | 天华新能 | 23.74 | 1,388.56 | 5.61% | 23.74 |
| 001203 | 大中矿业 | 33.32 | 1,330.47 | 5.38% | 33.32 |
| 300124 | 汇川技术 | 18.85 | 1,262.95 | 5.10% | 0.00 |
| 688548 | 广钢气体 | 49.55 | 1,102.57 | 4.46% | -47.46 |
| 300855 | 图南股份 | 28.96 | 1,048.06 | 4.24% | 6.77 |
| 000688 | 国城矿业 | 26.04 | 1,012.17 | 4.09% | 26.04 |
| 600298 | 安琪酵母 | 24.49 | 989.64 | 4.00% | 24.49 |
| 002756 | 永兴材料 | 13.20 | 988.00 | 3.99% | 13.20 |
| 603876 | 鼎胜新材 | 43.13 | 955.76 | 3.86% | 6.03 |
| 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 |
|---|---|---|---|---|
| 62.54% | 0.0% | 0.0% | 0.0% | 59.3% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
8.07% | 10.57% | 19.68% | 19.68% | 0.0% | 0.0% | 0.0% | 46.06% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.15 | 0.00 | 0.00 |
| 夏普比率 | 201.99 | 0.00 | 0.00 |
| 特雷诺指数 | 0.06 | 0.00 | 0.00 |
| 詹森指数 | 0.29 | 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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