| 基金代码024932 | 基金经理钟帅 | 最新份额145.51万份 () |
| 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1.0% |
| 成立日期2025-08-12 | 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% |
本基金重点投资于具有持续高成长潜力的股票,在严格控制风险和保障产品流动性的前 提下,通过深入的基本面研究和积极主动的投资策略,充分发掘上市公司高成长性带来的投 资机会,为投资人谋求长期的财富增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行的股票(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公开募集证券投资基金投资其他品种,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。本基金的分红权益登记日和收益分配基准日由基金管理人确定,分红确认 日为分红权益登记日的下一工作日。
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、由于本基金各类基金份额的销售费用、管理费收取方式存在不同,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和基金管理人网站公告。
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。 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 |
| 2025-11-18 | 2.2356 | 2.2356 | -0.92% |
| 2025-11-17 | 2.2563 | 2.2563 | -0.33% |
| 2025-11-14 | 2.2637 | 2.2637 | -1.26% |
| 2025-11-13 | 2.2926 | 2.2926 | 0.49% |
| 2025-11-12 | 2.2815 | 2.2815 | -1.12% |
| 2025-11-11 | 2.3073 | 2.3073 | -0.20% |
| 2025-11-10 | 2.312 | 2.312 | -0.57% |
| 2025-11-7 | 2.3252 | 2.3252 | -0.55% |
| 2025-11-6 | 2.338 | 2.338 | 2.23% |
| 2025-11-5 | 2.287 | 2.287 | -0.56% |
| 2025-11-4 | 2.2998 | 2.2998 | -1.33% |
| 2025-11-3 | 2.3309 | 2.3309 | -0.18% |
| 2025-10-31 | 2.3352 | 2.3352 | -0.48% |
| 2025-10-30 | 2.3464 | 2.3464 | -1.85% |
| 2025-10-29 | 2.3907 | 2.3907 | 1.43% |
| 2025-10-28 | 2.3571 | 2.3571 | 1.14% |
| 2025-10-27 | 2.3305 | 2.3305 | 1.76% |
| 2025-10-24 | 2.2901 | 2.2901 | 2.80% |
| 2025-10-23 | 2.2277 | 2.2277 | -0.80% |
| 2025-10-22 | 2.2457 | 2.2457 | -0.24% |

钟帅先生:经济学硕士。2011年7月至2017年1月,曾任华夏基金管理有限公司研究员、基金经理助理;2017年1月至2018年10月,曾任天风证券股份有限公司首席金融分析师。2018年10月加入华夏基金管理有限公司,历任股票投资部基金经理助理,现任华夏行业景气混合型证券投资基金基金经理(2020年7月28日起任职)、华夏远见成长一年持有期混合型证券投资基金基金经理(2022年9月20日起任职)、华夏招鑫鸿瑞混合型证券投资基金基金经理(2024年1月16日起任职)、华夏卓越成长混合型证券投资基金基金经理(2025年8月12日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏远见成长一年持有混合C | 混合型 | 2022-07-21 至 今 | 3.3 | -40.52% | -21.35% |
| 华夏卓越成长混合A | 混合型 | 2025-08-12 至 今 | 0.3 | -- | -- |
| 华夏行业景气混合A | 混合型 | 2020-07-28 至 今 | 5.3 | 28.14% | -14.48% |
| 华夏招鑫鸿瑞混合A | 混合型 | 2023-10-13 至 今 | 2.1 | -0.02% | -6.70% |
| 华夏卓越成长混合C | 混合型 | 2025-08-12 至 今 | 0.3 | -- | -- |
| 华夏招鑫鸿瑞混合C | 混合型 | 2023-10-13 至 今 | 2.1 | -0.04% | -6.70% |
| 华夏卓越成长混合E | 混合型 | 2025-08-12 至 今 | 0.3 | -- | -- |
| 华夏远见成长一年持有混合A | 混合型 | 2022-07-21 至 今 | 3.3 | -39.94% | -21.35% |
| 华夏卓越成长混合D | 混合型 | 2025-08-12 至 今 | 0.3 | -- | -- |
| 华夏行业景气混合C | 混合型 | 2025-09-30 至 今 | 0.1 | -- | -- |
| 华夏卓越成长混合B | 混合型 | 2025-08-12 至 今 | 0.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 钟帅 | 2025-08-12 至 今 | 0年3个月零7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 |
|---|---|---|---|---|
| 000021 | 3.03 | 4.2 | -0.33% | |
| 000031 | 2.55 | 2.55 | -0.33% | |
| 001021 | 1.2978 | 1.6663 | 0.00% | |
| 001057 | 1.0905 | 1.0905 | 0.00% | |
| 001927 | 2.18 | 2.18 | -0.33% | |
| 002264 | 1.806 | 1.806 | -0.33% | |
| 002345 | 1.477 | 1.477 | -0.33% | |
| 002552 | 1.1017 | 1.3233 | 0.00% | |
| 002838 | 0.9464 | 1.2296 | -0.33% | |
| 002980 | 3.292 | 3.292 | -0.36% | |
| 003834 | 3.366 | 3.366 | -0.36% | |
| 004050 | 1.1594 | 1.5536 | -0.33% | |
| 004051 | 1.1567 | 1.1567 | -0.33% | |
| 004053 | 1.1419 | 1.2878 | 0.00% | |
| 004924 | 1.0128 | 1.1553 | 0.00% | |
| 004979 | 1.1012 | 1.2377 | 0.00% | |
| 005128 | 1.752 | 1.752 | -0.33% | |
| 005791 | 1.0409 | 1.2553 | 0.00% | |
| 005888 | 2.1681 | 2.1681 | -0.33% | |
| 007349 | 1.7123 | 1.7123 | -0.33% | |
| 007576 | 1.0337 | 1.2232 | 0.00% | |
| 007939 | 1.679 | 1.679 | -0.33% | |
| 008086 | 1.9259 | 1.9259 | -0.36% | |
| 008087 | 1.892 | 1.892 | -0.36% | |
| 008089 | 0.7537 | 0.7537 | -0.36% | |
| 008212 | 1.576 | 1.762 | -0.33% | |
| 008298 | 1.672 | 1.672 | -0.36% | |
| 008858 | 1.2741 | 1.2741 | 0.00% | |
| 008948 | 0.8311 | 0.8311 | 0.00% | |
| 009698 | 1.421 | 1.421 | -0.33% | |
| 010192 | 1.0552 | 1.1848 | 0.00% | |
| 010333 | 0.6505 | 0.6505 | -0.33% | |
| 010692 | 0.7165 | 0.7165 | -0.33% | |
| 010969 | 0.8423 | 0.8423 | -0.33% | |
| 010971 | 1.1876 | 1.1876 | -0.33% | |
| 010980 | 0.8558 | 0.8558 | 0.00% | |
| 011624 | 1.0747 | 1.0797 | 0.00% | |
| 011743 | 1.1628 | 1.1628 | -0.33% | |
| 011912 | 0.5707 | 0.5707 | -0.33% | |
| 011930 | 1.098 | 1.098 | -0.33% | |
| 012209 | 0.7723 | 0.7723 | -0.64% | |
| 012884 | 1.1964 | 1.1964 | -0.36% | |
| 013107 | 1.4305 | 1.4305 | -0.33% | |
| 013234 | 1.279 | 1.279 | -0.36% | |
| 013310 | 0.9961 | 0.9961 | -0.36% | |
| 013389 | 0.8241 | 0.8241 | -0.33% | |
| 014188 | 1.0344 | 1.0344 | -0.36% | |
| 014411 | 1.1827 | 1.1827 | -0.33% | |
| 014482 | 0.9983 | 0.9983 | -0.33% | |
| 015067 | 1.726 | 1.726 | -0.33% | |
| 016076 | 1.06 | 1.06 | -0.33% | |
| 017600 | 1.3534 | 1.3534 | -0.33% | |
| 017766 | 3.853 | 3.853 | -0.33% | |
| 017832 | 1.2656 | 1.2656 | -0.36% | |
| 017856 | 1.0777 | 1.0777 | -0.36% | |
| 017913 | 1.063 | 1.063 | -0.33% | |
| 017985 | 1.175 | 1.175 | -0.36% | |
| 018293 | 1.2982 | 1.2982 | -0.36% | |
| 019044 | 1.0196 | 1.0604 | 0.00% | |
| 020291 | 1.5579 | 1.5579 | -0.36% | |
| 020621 | 1.581 | 1.581 | -0.64% | |
| 020754 | 1.3156 | 1.3156 | -0.36% | |
| 020868 | 1.2784 | 1.2784 | -0.36% | |
| 021072 | 1.3112 | 1.3112 | -0.36% | |
| 021200 | 1.4219 | 1.4219 | -0.36% | |
| 021204 | 1.24 | 1.24 | -0.33% | |
| 022939 | 0.9961 | 0.9961 | -0.36% | |
| 022957 | 2.3574 | 2.3574 | -0.36% | |
| 023277 | 1.0081 | 1.0081 | 0.00% | |
| 023715 | 1.4387 | 1.4387 | -0.36% | |
| 023763 | 0.9818 | 0.9818 | -0.64% | |
| 024144 | 1.0932 | 1.0932 | -0.28% | |
| 024296 | 1.0059 | 1.0059 | 0.00% | |
| 024443 | 1.043 | 1.043 | -0.33% | |
| 024642 | 1.6426 | 1.6426 | -0.36% | |
| 024806 | 0.6868 | 0.6868 | -0.33% | |
| 024915 | 1.3488 | 1.3488 | -0.33% | |
| 024916 | 1.2855 | 1.2855 | -0.33% | |
| 024934 | 0.8491 | 0.8491 | -0.33% | |
| 024935 | 0.82 | 0.82 | -0.33% | |
| 025507 | 0.9268 | 0.9268 | -0.28% | |
| 025542 | 4.6619 | 4.6619 | -0.33% | |
| 025543 | 1.9414 | 1.9414 | -0.33% | |
| 159323 | 1.3692 | 1.3692 | -0.36% | |
| 159368 | 1.5662 | 1.5662 | -0.36% | |
| 159381 | 1.5755 | 1.5755 | -0.36% | |
| 159562 | 2.089 | 2.089 | -0.36% | |
| 159620 | 1.1255 | 1.1255 | -0.36% | |
| 159957 | 2.0335 | 2.0335 | -0.36% | |
| 159967 | 0.5755 | 2.0939 | -0.36% | |
| 159985 | 1.9607 | 1.9607 | -1.95% | |
| 288001 | 2.252 | 5.028 | -0.33% | |
| 510660 | 2.5269 | 2.5269 | -0.36% | |
| 512990 | 1.9427 | 1.9427 | -0.36% | |
| 513660 | 3.2692 | 1.6973 | -0.36% | |
| 515370 | 0.9798 | 0.9798 | -0.36% | |
| 516320 | 1.0099 | 1.0099 | -0.36% | |
| 519908 | 2.999 | 7.49 | -0.33% | |
| 551550 | 100.0329 | 1.0003 | 0.00% | |
| 960002 | 1.352 | 4.951 | -0.33% | |
| 000011 | 18.712 | 25.968 | -0.33% | |
| 000075 | 0.2285 | 0.2285 | -0.64% | |
| 002833 | 3.0919 | 3.3539 | -0.33% | |
| 002872 | 2.0974 | 2.0974 | -0.36% | |
| 003301 | 1.1129 | 1.3664 | 0.00% | |
| 004042 | 1.3916 | 1.4479 | 0.00% | |
| 004062 | 1.0377 | 1.2387 | 0.00% | |
| 004639 | 1.0783 | 1.1813 | 0.00% | |
| 004720 | 1.4125 | 1.4345 | -0.33% | |
| 004721 | 1.3803 | 1.4013 | -0.33% | |
| 005177 | 1.4517 | 1.5129 | -0.33% | |
| 005178 | 1.4208 | 1.4789 | -0.33% | |
| 005214 | 1.3078 | 1.3078 | 0.00% | |
| 005735 | 1.4785 | 1.6442 | -0.36% | |
| 005826 | 2.2259 | 2.2259 | -0.36% | |
| 006909 | 1.9739 | 1.9739 | -0.36% | |
| 007474 | 1.9541 | 1.9541 | -0.36% | |
| 007591 | 1.0026 | 1.1444 | 0.00% | |
| 007937 | 1.7532 | 1.7532 | -1.95% | |
| 008887 | 1.474 | 1.474 | -0.36% | |
| 009010 | 0.829 | 0.829 | -0.33% | |
| 010107 | 1.1306 | 1.1306 | -0.33% | |
| 010180 | 0.828 | 0.828 | -0.33% | |
| 010693 | 0.6937 | 0.6937 | -0.33% | |
| 010978 | 0.7809 | 0.7809 | -0.33% | |
| 011263 | 1.116 | 1.1573 | 0.00% | |
| 011279 | 0.509 | 0.509 | -0.33% | |
| 011613 | 1.0652 | 1.0652 | -0.36% | |
| 012122 | 1.0558 | 1.0558 | -0.33% | |
| 013071 | 1.0723 | 1.1334 | 0.00% | |
| 013126 | 0.6885 | 0.6885 | -0.36% | |
| 013402 | 0.9933 | 0.9933 | -0.64% | |
| 013403 | 0.9811 | 0.9811 | -0.64% | |
| 013545 | 1.1409 | 1.1409 | 0.00% | |
| 013922 | 1.0768 | 1.0768 | -0.36% | |
| 013969 | 1.1286 | 1.1286 | -0.33% | |
| 014283 | 2.5928 | 2.5928 | -0.33% | |
| 014483 | 0.9786 | 0.9786 | -0.33% | |
| 015147 | 0.7507 | 0.7507 | -0.33% | |
| 016251 | 1.2845 | 1.2845 | -0.33% | |
| 016441 | 1.1682 | 1.1682 | -0.36% | |
| 017568 | 1.0842 | 1.0842 | -0.33% | |
| 017569 | 1.0728 | 1.0728 | -0.33% | |
| 017684 | 0.9584 | 0.9584 | -0.28% | |
| 017771 | 2.0679 | 2.0679 | 0.00% | |
| 018002 | 1.4523 | 1.4523 | -0.33% | |
| 018064 | 1.5588 | 1.5588 | -0.64% | |
| 018178 | 1.4408 | 1.4408 | -0.36% | |
| 018370 | 1.5318 | 1.5318 | -0.36% | |
| 018371 | 1.5185 | 1.5185 | -0.36% | |
| 018917 | 1.2159 | 1.2159 | -0.33% | |
| 018919 | 1.5212 | 1.5212 | -0.33% | |
| 019976 | 1.5094 | 1.5094 | -0.36% | |
| 020356 | 1.7724 | 1.7724 | -0.36% | |
| 020566 | 1.0135 | 1.0285 | 0.00% | |
| 020837 | 1.496 | 1.496 | -0.36% | |
| 021251 | 0.9544 | 0.9544 | -0.36% | |
| 021483 | 1.1326 | 1.1436 | -0.36% | |
| 021657 | 1.1617 | 1.1617 | 0.00% | |
| 022958 | 0.8674 | 0.8674 | -0.36% | |
| 022979 | 1.1732 | 1.1732 | -0.36% | |
| 022983 | 1.7236 | 1.7236 | -0.36% | |
| 023278 | 1.0072 | 1.0072 | 0.00% | |
| 023779 | 1.4968 | 1.4968 | -0.36% | |
| 024145 | 1.0924 | 1.0924 | -0.28% | |
| 024417 | 1.1832 | 1.1832 | -0.28% | |
| 024801 | 0.6877 | 0.6877 | -0.33% | |
| 024809 | 1.9239 | 1.9239 | -0.33% | |
| 024933 | 0.8491 | 0.8491 | -0.33% | |
| 025505 | 0.9596 | 0.9596 | -0.28% | |
| 025506 | 0.9593 | 0.9593 | -0.28% | |
| 159230 | 1.1118 | 1.1118 | -0.36% | |
| 159601 | 1.0406 | 1.0406 | -0.36% | |
| 159617 | 1.3767 | 1.3767 | -0.36% | |
| 159635 | 1.1178 | 1.1178 | -0.36% | |
| 159790 | 0.8211 | 0.8211 | -0.36% | |
| 501219 | 1.5714 | 1.5714 | -0.36% | |
| 510630 | 0.9563 | 3.8252 | -0.36% | |
| 511100 | 108.4018 | 1.084 | 0.00% | |
| 511200 | 101.2821 | 1.0128 | 0.00% | |
| 513330 | 0.5384 | 0.5384 | -0.64% | |
| 515020 | 1.7761 | 1.7761 | -0.36% | |
| 515070 | 1.7908 | 1.7908 | -0.36% | |
| 516190 | 1.1945 | 1.1945 | -0.36% | |
| 562500 | 0.9654 | 0.9654 | -0.36% | |
| 562570 | 1.4196 | 1.4196 | -0.36% | |
| 016252 | 1.217 | 1.217 | -0.33% | |
| 000041 | 1.326 | 1.326 | -0.64% | |
| 000945 | 1.818 | 1.818 | -0.33% | |
| 000975 | 1.5059 | 1.6717 | -0.36% | |
| 001003 | 1.3756 | 2.2706 | 0.00% | |
| 001042 | 0.566 | 0.566 | -0.36% | |
| 002021 | 1.115 | 3.73 | -0.33% | |
| 002031 | 5.062 | 5.662 | -0.33% | |
| 002166 | 2.689 | 2.689 | -0.33% | |
| 002880 | 1.0482 | 1.3935 | -0.64% | |
| 004547 | 1.0585 | 1.3392 | 0.00% | |
| 004637 | 1.011 | 1.2555 | 0.00% | |
| 004686 | 1.6418 | 1.6418 | -0.36% | |
| 004922 | 1.0399 | 1.2249 | 0.00% | |
| 004980 | 1.1061 | 1.1809 | 0.00% | |
| 005407 | 1.0445 | 1.2981 | 0.00% | |
| 005450 | 1.4117 | 1.4117 | -0.33% | |
| 005534 | 1.8317 | 1.8317 | -0.64% | |
| 006197 | 1.4779 | 1.4779 | -0.36% | |
| 006248 | 1.8548 | 2.1162 | -0.36% | |
| 006777 | 1.0898 | 1.1228 | 0.00% | |
| 007207 | 1.0489 | 1.3073 | -0.33% | |
| 007282 | 1.1764 | 1.2299 | 0.00% | |
| 007473 | 1.5692 | 1.5692 | -0.36% | |
| 007666 | 1.3683 | 1.3683 | 0.00% | |
| 008947 | 0.8496 | 0.8496 | 0.00% | |
| 009687 | 1.854 | 1.854 | -0.33% | |
| 010106 | 1.1722 | 1.1722 | -0.33% | |
| 010306 | 0.8434 | 0.8434 | -0.33% | |
| 012098 | 0.5753 | 0.5753 | -0.33% | |
| 012448 | 0.9652 | 0.9652 | -0.33% | |
| 012768 | 1.4559 | 1.4559 | -0.36% | |
| 012769 | 1.4377 | 1.4377 | -0.36% | |
| 012982 | 0.9225 | 0.9225 | -0.33% | |
| 013013 | 0.8194 | 0.8194 | -0.36% | |
| 013101 | 1.117 | 1.117 | -0.33% | |
| 013125 | 0.697 | 0.697 | -0.36% | |
| 013395 | 1.1637 | 1.1637 | -0.33% | |
| 013963 | 0.7063 | 0.7063 | -0.33% | |
| 014079 | 0.9687 | 0.9687 | -0.28% | |
| 014187 | 1.0633 | 1.0633 | -0.36% | |
| 014517 | 1.111 | 1.111 | 0.00% | |
| 014518 | 1.1024 | 1.1024 | 0.00% | |
| 015058 | 1.445 | 1.445 | -0.33% | |
| 015073 | 2.494 | 2.494 | -0.33% | |
| 015230 | 0.8068 | 0.8068 | -0.33% | |
| 016075 | 1.0792 | 1.0792 | -0.33% | |
| 016237 | 1.4042 | 1.4042 | -0.33% | |
| 016355 | 0.7084 | 0.7084 | -0.36% | |
| 016926 | 1.0453 | 1.0971 | 0.00% | |
| 016971 | 1.2622 | 1.2622 | -0.64% | |
| 017525 | 1.4473 | 1.4473 | -0.36% | |
| 017558 | 1.2638 | 1.2638 | -0.36% | |
| 017576 | 1.065 | 1.065 | -0.33% | |
| 017605 | 0.868 | 0.868 | -0.28% | |
| 017611 | 1.4658 | 1.4658 | -0.36% | |
| 017719 | 1.165 | 1.165 | -0.33% | |
| 017720 | 1.1455 | 1.1455 | -0.33% | |
| 017833 | 1.2556 | 1.2556 | -0.36% | |
| 018065 | 1.5471 | 1.5471 | -0.64% | |
| 018301 | 1.5319 | 1.5319 | -0.28% | |
| 018335 | 1.1434 | 1.1434 | -0.36% | |
| 018722 | 1.4451 | 1.4451 | -0.28% | |
| 018731 | 2.0071 | 2.0071 | -0.33% | |
| 018732 | 1.2568 | 1.2568 | -0.28% | |
| 018733 | 1.2483 | 1.2483 | -0.28% | |
| 019831 | 1.3515 | 1.3515 | -0.36% | |
| 019892 | 1.4601 | 1.4601 | -0.36% | |
| 019913 | 1.7744 | 1.7744 | -0.33% | |
| 019975 | 1.5184 | 1.5184 | -0.36% | |
| 020869 | 1.2724 | 1.2724 | -0.36% | |
| 021075 | 1.4437 | 1.4437 | -0.36% | |
| 021370 | 1.5725 | 1.5725 | -0.33% | |
| 022943 | 1.3067 | 1.3067 | -0.36% | |
| 023621 | 0.9746 | 0.9746 | -0.28% | |
| 023720 | 1.3409 | 1.3409 | -0.36% | |
| 023766 | 1.338 | 1.338 | -0.36% | |
| 024420 | 1.4072 | 1.4072 | -0.28% | |
| 024444 | 1.0408 | 1.0408 | -0.33% | |
| 024628 | 0.7538 | 0.7538 | -0.36% | |
| 024697 | 0.494 | 0.494 | -0.33% | |
| 024783 | 1.0666 | 1.0666 | 0.00% | |
| 024802 | 1.0214 | 1.0214 | -0.33% | |
| 024803 | 0.9788 | 0.9788 | -0.33% | |
| 024805 | 1.1709 | 1.1709 | -0.36% | |
| 024808 | 1.9992 | 1.9992 | -0.33% | |
| 024918 | 1.2867 | 1.2867 | -0.33% | |
| 025541 | 3.291 | 3.291 | -0.36% | |
| 159201 | 1.2059 | 1.2059 | -0.36% | |
| 159301 | 0.9924 | 0.9924 | -0.36% | |
| 159663 | 1.4424 | 1.4424 | -0.36% | |
| 159732 | 1.0516 | 1.0516 | -0.36% | |
| 159758 | 1.0334 | 1.0334 | -0.36% | |
| 159845 | 3.0991 | 1.2847 | -0.36% | |
| 159869 | 1.3775 | 1.3775 | -0.36% | |
| 159920 | 1.6254 | 1.7014 | -0.64% | |
| 160326 | 0.8253 | 0.8253 | -0.28% | |
| 501186 | 0.7695 | 0.7695 | -0.33% | |
| 512950 | 1.459 | 1.459 | -0.36% | |
| 513190 | 1.822 | 1.822 | -0.36% | |
| 515010 | 1.3949 | 1.3949 | -0.36% | |
| 515050 | 1.9727 | 1.9727 | -0.36% | |
| 515760 | 1.4288 | 1.4288 | -0.36% | |
| 516500 | 0.6736 | 0.6736 | -0.36% | |
| 519029 | 3.436 | 4.241 | -0.33% | |
| 519918 | 3.915 | 6.055 | -0.33% | |
| 562520 | 1.2616 | 1.2616 | -0.36% | |
| 562580 | 1.239 | 1.239 | -0.36% | |
| 562660 | 1.6951 | 1.6951 | -0.36% | |
| 588000 | 1.422 | 0.9876 | -0.36% | |
| 000015 | 1.1814 | 1.572 | 0.00% | |
| 000048 | 2.0051 | 2.2968 | 0.00% | |
| 000051 | 1.7236 | 1.7236 | -0.36% | |
| 001063 | 1.4387 | 1.6951 | -0.64% | |
| 002001 | 1.352 | 4.951 | -0.33% | |
| 002839 | 0.9433 | 0.9433 | -0.33% | |
| 002891 | 1.606 | 1.606 | -0.64% | |
| 003697 | 1.4444 | 1.4444 | -0.33% | |
| 004063 | 1.1502 | 1.3795 | 0.00% | |
| 005141 | 1.342 | 1.456 | -0.33% | |
| 005408 | 1.0255 | 1.0255 | 0.00% | |
| 005449 | 1.1943 | 1.1943 | -0.33% | |
| 005733 | 1.08 | 1.1353 | -0.36% | |
| 005774 | 2.163 | 2.251 | -0.33% | |
| 005887 | 1.1955 | 1.2916 | 0.00% | |
| 006381 | 1.5847 | 1.5847 | -0.64% | |
| 006382 | 0.8432 | 0.8432 | -0.36% | |
| 006445 | 1.7134 | 1.7134 | -0.64% | |
| 006446 | 0.242 | 0.242 | -0.64% | |
| 006776 | 1.1298 | 1.1948 | 0.00% | |
| 006910 | 1.936 | 1.936 | -0.36% | |
| 007187 | 1.0592 | 1.1867 | 0.00% | |
| 007475 | 1.905 | 1.905 | -0.36% | |
| 007995 | 2.2951 | 2.2951 | -0.36% | |
| 009697 | 1.4602 | 1.4602 | -0.33% | |
| 009837 | 1.7853 | 1.7853 | -0.33% | |
| 009838 | 1.7507 | 1.7507 | -0.33% | |
| 010015 | 1.1462 | 1.1462 | 0.00% | |
| 010016 | 1.2461 | 1.2461 | -0.33% | |
| 010017 | 1.214 | 1.214 | -0.33% | |
| 010191 | 1.0597 | 1.1901 | 0.00% | |
| 010305 | 0.874 | 0.874 | -0.33% | |
| 010334 | 0.6289 | 0.6289 | -0.33% | |
| 010518 | 0.9269 | 0.9269 | -0.33% | |
| 010519 | 0.897 | 0.897 | -0.33% | |
| 010681 | 0.8958 | 0.8958 | -0.36% | |
| 010695 | 1.4542 | 1.5132 | -0.33% | |
| 011683 | 1.122 | 1.2301 | 0.00% | |
| 011744 | 1.1425 | 1.1425 | -0.33% | |
| 012121 | 1.0731 | 1.0731 | -0.33% | |
| 012421 | 0.7733 | 0.7733 | -0.33% | |
| 012719 | 1.0586 | 1.0586 | -0.33% | |
| 012885 | 0.6527 | 0.6527 | -0.36% | |
| 012887 | 1.6968 | 1.6968 | 0.00% | |
| 012924 | 0.2587 | 0.2587 | -0.64% | |
| 012981 | 0.946 | 0.946 | -0.33% | |
| 013070 | 1.0582 | 1.1332 | 0.00% | |
| 013110 | 0.9465 | 0.9465 | -0.33% | |
| 013172 | 0.8295 | 0.8295 | -0.64% | |
| 013396 | 1.1346 | 1.1346 | -0.33% | |
| 013970 | 1.1115 | 1.1115 | -0.33% | |
| 014481 | 1.0225 | 1.0347 | 0.00% | |
| 015066 | 1.0828 | 1.0828 | -0.33% | |
| 015227 | 1.1017 | 1.1017 | -0.33% | |
| 015229 | 0.8262 | 0.8262 | -0.33% | |
| 016078 | 0.8524 | 0.8524 | -0.36% | |
| 016250 | 1.3133 | 1.3133 | -0.33% | |
| 016970 | 1.2735 | 1.2735 | -0.64% | |
| 017572 | 0.9169 | 0.9169 | -0.36% | |
| 017573 | 1.4876 | 1.4876 | -0.36% | |
| 017574 | 1.4764 | 1.4764 | -0.36% | |
| 017603 | 1.549 | 1.549 | -0.33% | |
| 017610 | 1.478 | 1.478 | -0.36% | |
| 017697 | 0.7935 | 0.7935 | -0.33% | |
| 017722 | 1.0474 | 1.0474 | -0.33% | |
| 018735 | 1.0932 | 1.0932 | -0.28% | |
| 018918 | 1.5415 | 1.5415 | -0.33% | |
| 019001 | 1.2717 | 1.2717 | -0.36% | |
| 019043 | 1.0115 | 1.0695 | 0.00% | |
| 019868 | 1.5449 | 1.5449 | -0.36% | |
| 019914 | 1.7881 | 1.7881 | -0.33% | |
| 020357 | 1.7629 | 1.7629 | -0.36% | |
| 020820 | 1.1026 | 1.1026 | 0.00% | |
| 021073 | 1.305 | 1.305 | -0.36% | |
| 021205 | 1.234 | 1.234 | -0.33% | |
| 021365 | 1.1948 | 1.1948 | -0.36% | |
| 021367 | 1.5387 | 1.5387 | -0.36% | |
| 021369 | 1.5847 | 1.5847 | -0.33% | |
| 021472 | 1.3797 | 1.3797 | -0.36% | |
| 021580 | 1.289 | 1.289 | -0.36% | |
| 023620 | 1.2523 | 1.2523 | -0.36% | |
| 023719 | 1.3425 | 1.3425 | -0.36% | |
| 023765 | 1.8933 | 1.8933 | -0.36% | |
| 023782 | 1.9075 | 1.9075 | -0.36% | |
| 023883 | 1.5107 | 1.5107 | -0.36% | |
| 024698 | 0.4951 | 0.4951 | -0.33% | |
| 024804 | 1.2225 | 1.2225 | -0.36% | |
| 024914 | 1.3161 | 1.3161 | -0.33% | |
| 024931 | 2.3554 | 2.3554 | -0.33% | |
| 025396 | 1.0066 | 1.0066 | -0.28% | |
| 159655 | 1.7221 | 1.7221 | -0.64% | |
| 159731 | 0.8542 | 0.8542 | -0.36% | |
| 160314 | 1.298 | 7.161 | -0.33% | |
| 288002 | 6.979 | 8.379 | -0.33% | |
| 501093 | 1.3152 | 1.3152 | -0.33% | |
| 510050 | 3.1579 | 4.5873 | -0.36% | |
| 513230 | 1.0933 | 1.0933 | -0.36% | |
| 513520 | 1.798 | 1.798 | -0.64% | |
| 513810 | 1.7536 | 1.7536 | -0.64% | |
| 515030 | 1.9591 | 1.9591 | -0.36% | |
| 515170 | 0.585 | 0.585 | -0.36% | |
| 518850 | 8.9657 | 2.308 | -1.95% | |
| 562550 | 1.1512 | 1.1512 | -0.36% | |
| 588170 | 1.4115 | 1.4115 | -0.36% | |
| 588800 | 1.279 | 1.279 | -0.36% | |
| 000001 | 1.035 | 3.608 | -0.33% | |
| 001011 | 1.2404 | 1.9654 | 0.00% | |
| 001015 | 2.171 | 2.171 | -0.36% | |
| 001023 | 1.2353 | 1.5831 | 0.00% | |
| 001033 | 1.4312 | 1.5912 | 0.00% | |
| 001045 | 1.7166 | 1.7166 | 0.00% | |
| 001058 | 1.1029 | 1.1029 | 0.00% | |
| 002230 | 1.001 | 1.001 | -0.64% | |
| 002251 | 1.779 | 1.779 | -0.33% | |
| 002877 | 1.0526 | 1.4441 | -0.64% | |
| 004048 | 0.9758 | 1.2264 | -0.33% | |
| 004049 | 0.9803 | 1.0303 | -0.33% | |
| 004673 | 1.1029 | 1.2449 | 0.00% | |
| 005213 | 1.3169 | 1.3169 | 0.00% | |
| 005364 | 1.0371 | 1.2396 | 0.00% | |
| 005862 | 1.0458 | 1.3044 | 0.00% | |
| 005886 | 1.2286 | 1.3288 | 0.00% | |
| 005889 | 2.0922 | 2.0922 | -0.33% | |
| 007283 | 1.1469 | 1.2004 | 0.00% | |
| 007350 | 1.6457 | 1.6457 | -0.33% | |
| 007592 | 1.9289 | 1.9289 | -0.33% | |
| 007667 | 1.3355 | 1.3355 | 0.00% | |
| 008299 | 1.6426 | 1.6426 | -0.36% | |
| 009083 | 1.5328 | 1.6301 | 0.00% | |
| 009922 | 1.13 | 1.1794 | 0.00% | |
| 010972 | 1.1821 | 1.1821 | -0.33% | |
| 012428 | 1.1895 | 1.1895 | -0.33% | |
| 013102 | 1.104 | 1.104 | -0.33% | |
| 013171 | 0.8403 | 0.8403 | -0.64% | |
| 013233 | 1.3011 | 1.3011 | -0.36% | |
| 013311 | 0.9836 | 0.9836 | -0.36% | |
| 014092 | 0.8126 | 0.8126 | -0.28% | |
| 014198 | 1.547 | 1.547 | -0.36% | |
| 014410 | 1.2074 | 1.2074 | -0.33% | |
| 014480 | 1.0427 | 1.0896 | 0.00% | |
| 015060 | 1.8926 | 1.8926 | -0.36% | |
| 015065 | 1.767 | 1.767 | -0.33% | |
| 015299 | 1.7987 | 1.7987 | -0.64% | |
| 015504 | 1.4745 | 1.4745 | -0.33% | |
| 015644 | 1.0675 | 1.0675 | -0.33% | |
| 016905 | 1.0189 | 1.0189 | 0.00% | |
| 017557 | 1.2748 | 1.2748 | -0.36% | |
| 017575 | 1.0751 | 1.0751 | -0.33% | |
| 017912 | 1.0727 | 1.0727 | -0.33% | |
| 018066 | 0.2194 | 0.2194 | -0.64% | |
| 018300 | 1.5394 | 1.5394 | -0.28% | |
| 018337 | 1.3675 | 1.3675 | -0.64% | |
| 018721 | 1.4486 | 1.4486 | -0.28% | |
| 019447 | 0.2975 | 0.2975 | -0.64% | |
| 019470 | 1.2625 | 1.2625 | -0.33% | |
| 019830 | 2.2086 | 2.2086 | -0.33% | |
| 019832 | 1.3488 | 1.3488 | -0.36% | |
| 019869 | 1.5355 | 1.5355 | -0.36% | |
| 019891 | 1.469 | 1.469 | -0.36% | |
| 020336 | 1.4958 | 1.4958 | -0.36% | |
| 020422 | 1.8251 | 1.8251 | -0.36% | |
| 020594 | 1.7784 | 1.7784 | -0.33% | |
| 020752 | 1.0379 | 1.0379 | 0.00% | |
| 021074 | 1.4479 | 1.4479 | -0.36% | |
| 021368 | 1.534 | 1.534 | -0.36% | |
| 021482 | 1.1358 | 1.1468 | -0.36% | |
| 021534 | 1.6658 | 1.6658 | -0.36% | |
| 021571 | 1.1784 | 1.1784 | -0.36% | |
| 022386 | 1.2581 | 1.2581 | -0.36% | |
| 022387 | 1.2543 | 1.2543 | -0.36% | |
| 022857 | 1.2494 | 1.2494 | -0.36% | |
| 022959 | 1.1018 | 1.1018 | -0.36% | |
| 023619 | 1.2545 | 1.2545 | -0.36% | |
| 023882 | 1.5118 | 1.5118 | -0.36% | |
| 023917 | 1.221 | 1.221 | -0.36% | |
| 023918 | 1.2197 | 1.2197 | -0.36% | |
| 024205 | 1.0693 | 1.0743 | 0.00% | |
| 024240 | 1.5849 | 1.5849 | -0.33% | |
| 024273 | 0.8524 | 0.8524 | -0.36% | |
| 024629 | 0.8091 | 0.8091 | -0.36% | |
| 024699 | 0.477 | 0.477 | -0.33% | |
| 024784 | 1.1269 | 1.1269 | 0.00% | |
| 024807 | 0.6596 | 0.6596 | -0.33% | |
| 024849 | 1.0868 | 1.0868 | 0.00% | |
| 024850 | 1.0775 | 1.0775 | 0.00% | |
| 024912 | 0.9674 | 0.9674 | -0.28% | |
| 024930 | 2.273 | 2.273 | -0.33% | |
| 159100 | 1.0046 | 1.0046 | -0.64% | |
| 159118 | 1.0 | 1.0 | -0.36% | |
| 159227 | 1.1364 | 1.1364 | -0.36% | |
| 159326 | 1.4717 | 1.4717 | -0.36% | |
| 159510 | 1.2771 | 1.2771 | -0.36% | |
| 159563 | 1.7201 | 1.7201 | -0.36% | |
| 159573 | 1.4403 | 1.4403 | -0.36% | |
| 159627 | 1.2902 | 1.2902 | -0.36% | |
| 159783 | 0.8825 | 0.8825 | -0.36% | |
| 159888 | 1.225 | 1.225 | -0.36% | |
| 160323 | 1.7344 | 1.7947 | -0.33% | |
| 160324 | 1.8165 | 1.8165 | -0.33% | |
| 501207 | 0.6918 | 0.6918 | -0.33% | |
| 501217 | 0.9829 | 0.9829 | -0.28% | |
| 510670 | 0.9858 | 0.9858 | -0.36% | |
| 512050 | 1.1632 | 1.1632 | -0.36% | |
| 512770 | 1.9511 | 1.9511 | -0.36% | |
| 513910 | 1.6932 | 1.6932 | -0.36% | |
| 520510 | 1.014 | 1.014 | -0.36% | |
| 560120 | 1.1942 | 1.1942 | -0.36% | |
| 562590 | 1.5006 | 1.5006 | -0.36% | |
| 588820 | 1.5194 | 1.5194 | -0.36% | |
| 589000 | 1.273 | 1.273 | -0.36% | |
| 589550 | 1.1994 | 1.1994 | -0.36% | |
| 960004 | 2.999 | 7.49 | -0.33% | |
| 015717 | 1.1704 | 1.1704 | 0.00% | |
| 016253 | 1.1972 | 1.1972 | -0.33% | |
| 000014 | 2.1043 | 2.1043 | 0.00% | |
| 000047 | 2.0662 | 2.3683 | 0.00% | |
| 000071 | 1.6182 | 1.6182 | -0.64% | |
| 001001 | 1.4176 | 2.3526 | 0.00% | |
| 001031 | 1.4916 | 1.6516 | 0.00% | |
| 001051 | 1.1018 | 1.1576 | -0.36% | |
| 001924 | 1.394 | 1.394 | -0.33% | |
| 002411 | 1.466 | 1.875 | -0.33% | |
| 002459 | 1.4906 | 1.7876 | 0.00% | |
| 002604 | 1.165 | 1.165 | -0.33% | |
| 002837 | 1.713 | 1.713 | -0.33% | |
| 002871 | 2.1284 | 2.1284 | -0.36% | |
| 003567 | 4.6623 | 4.6623 | -0.33% | |
| 004052 | 1.1496 | 1.297 | 0.00% | |
| 004640 | 1.9349 | 1.9349 | -0.36% | |
| 005658 | 1.6827 | 1.6827 | -0.36% | |
| 005698 | 2.1068 | 2.1068 | -0.64% | |
| 005734 | 1.4978 | 1.4978 | -0.36% | |
| 006192 | 1.086 | 1.26 | 0.00% | |
| 006249 | 1.8149 | 2.0716 | -0.36% | |
| 006666 | 1.038 | 1.195 | 0.00% | |
| 007481 | 1.1066 | 1.1066 | -0.33% | |
| 007938 | 1.7226 | 1.7226 | -1.95% | |
| 007992 | 1.3599 | 1.3599 | -0.36% | |
| 007993 | 1.3372 | 1.3372 | -0.36% | |
| 008213 | 1.138 | 1.138 | -0.33% | |
| 008856 | 1.2251 | 1.2251 | -0.33% | |
| 008917 | 1.3294 | 1.3294 | -0.36% | |
| 010020 | 0.8329 | 0.8329 | -0.33% | |
| 010979 | 0.8723 | 0.8723 | 0.00% | |
| 011262 | 1.0688 | 1.1558 | 0.00% | |
| 011931 | 1.0659 | 1.0659 | -0.33% | |
| 012447 | 0.9906 | 0.9906 | -0.33% | |
| 012720 | 1.0274 | 1.0274 | -0.33% | |
| 013109 | 0.9714 | 0.9714 | -0.33% | |
| 013188 | 3.282 | 3.282 | -0.36% | |
| 013390 | 0.8013 | 0.8013 | -0.33% | |
| 013458 | 1.0467 | 1.1088 | 0.00% | |
| 013459 | 1.122 | 1.122 | 0.00% | |
| 013923 | 1.0646 | 1.0646 | -0.36% | |
| 014530 | 1.045 | 1.045 | -0.36% | |
| 014531 | 1.0329 | 1.0329 | -0.36% | |
| 014922 | 1.0648 | 1.0648 | -0.33% | |
| 015300 | 1.7794 | 1.7794 | -0.64% | |
| 015697 | 1.3586 | 1.3586 | -0.33% | |
| 015698 | 1.3368 | 1.3368 | -0.33% | |
| 015702 | 1.0097 | 1.1007 | 0.00% | |
| 016077 | 0.8607 | 0.8607 | -0.36% | |
| 016238 | 1.3863 | 1.3863 | -0.33% | |
| 016707 | 1.681 | 1.681 | -0.36% | |
| 016708 | 1.6657 | 1.6657 | -0.36% | |
| 017598 | 1.133 | 1.133 | -0.33% | |
| 017599 | 1.1147 | 1.1147 | -0.33% | |
| 017601 | 1.3323 | 1.3323 | -0.33% | |
| 017683 | 0.9657 | 0.9657 | -0.28% | |
| 017721 | 1.0649 | 1.0649 | -0.33% | |
| 017855 | 1.0865 | 1.0865 | -0.36% | |
| 017863 | 1.1664 | 1.1664 | -0.36% | |
| 018177 | 1.4541 | 1.4541 | -0.36% | |
| 018292 | 1.3111 | 1.3111 | -0.36% | |
| 018345 | 1.1634 | 1.1634 | -0.36% | |
| 018729 | 1.4504 | 1.4504 | -0.36% | |
| 018730 | 2.0291 | 2.0291 | -0.33% | |
| 018916 | 1.2325 | 1.2325 | -0.33% | |
| 019729 | 1.2006 | 1.2006 | -0.33% | |
| 020335 | 1.5038 | 1.5038 | -0.36% | |
| 020753 | 1.3223 | 1.3223 | -0.36% | |
| 020872 | 1.6295 | 1.6295 | -0.36% | |
| 021366 | 1.1914 | 1.1914 | -0.36% | |
| 021471 | 1.3827 | 1.3827 | -0.36% | |
| 022431 | 1.1696 | 1.1696 | -0.36% | |
| 022858 | 1.2468 | 1.2468 | -0.36% | |
| 022869 | 1.0466 | 1.0466 | -0.36% | |
| 022873 | 1.0448 | 1.0448 | -0.36% | |
| 022945 | 1.0779 | 1.0779 | -0.36% | |
| 023538 | 1.0089 | 1.0089 | 0.00% | |
| 023539 | 1.0071 | 1.0071 | 0.00% | |
| 023764 | 0.8301 | 0.8301 | -0.64% | |
| 024913 | 0.9668 | 0.9668 | -0.28% | |
| 025009 | 1.8549 | 1.8549 | -0.36% | |
| 159367 | 1.5401 | 1.5401 | -0.36% | |
| 159711 | 1.425 | 1.425 | -0.36% | |
| 159791 | 1.0913 | 1.0913 | -0.36% | |
| 159892 | 0.8701 | 0.8701 | -0.64% | |
| 159966 | 0.5728 | 1.7622 | -0.36% | |
| 160322 | 1.2268 | 1.2768 | -0.36% | |
| 512500 | 4.0273 | 0.8815 | -0.36% | |
| 513180 | 0.7738 | 0.7738 | -0.64% | |
| 515060 | 0.7846 | 0.7846 | -0.36% | |
| 516000 | 1.038 | 1.038 | -0.36% | |
| 516650 | 1.7285 | 1.7285 | -0.36% | |
| 516710 | 0.6856 | 0.6856 | -0.36% | |
| 516810 | 0.8455 | 0.8455 | -0.36% | |
| 517170 | 1.0455 | 1.0455 | -0.36% | |
| 562600 | 0.9088 | 0.9088 | -0.36% | |
| 562700 | 1.3636 | 1.3636 | -0.36% | |
| 589010 | 1.3258 | 1.3258 | -0.36% | |
| 015913 | 1.0944 | 1.1414 | 0.00% | |
| 000016 | 1.1724 | 1.5032 | 0.00% | |
| 000946 | 1.723 | 1.723 | -0.33% | |
| 001013 | 1.2393 | 1.8953 | 0.00% | |
| 001052 | 0.8672 | 0.8672 | -0.36% | |
| 001061 | 1.5123 | 1.777 | -0.64% | |
| 002011 | 2.595 | 5.068 | -0.33% | |
| 002460 | 1.4845 | 1.7725 | 0.00% | |
| 002834 | 3.0844 | 3.0844 | -0.33% | |
| 002878 | 0.1486 | 0.205 | -0.64% | |
| 003302 | 1.1857 | 1.3289 | 0.00% | |
| 004061 | 1.005 | 1.2729 | 0.00% | |
| 004202 | 1.2946 | 1.4893 | -0.33% | |
| 004672 | 1.1123 | 1.2544 | 0.00% | |
| 004921 | 1.0365 | 1.334 | 0.00% | |
| 004923 | 1.0013 | 1.2672 | 0.00% | |
| 005894 | 1.4231 | 1.4231 | -0.36% | |
| 006196 | 1.5093 | 1.5093 | -0.36% | |
| 006665 | 1.0361 | 1.1985 | 0.00% | |
| 007472 | 1.6099 | 1.6099 | -0.36% | |
| 007505 | 1.6623 | 1.6623 | -0.36% | |
| 008088 | 0.7673 | 0.7673 | -0.36% | |
| 008308 | 1.5415 | 1.5415 | -0.33% | |
| 008349 | 1.0084 | 1.1952 | 0.00% | |
| 008585 | 1.3098 | 1.3098 | -0.36% | |
| 008586 | 1.2886 | 1.2886 | -0.36% | |
| 008701 | 2.0602 | 2.0602 | -1.95% | |
| 008857 | 1.2782 | 1.2782 | 0.00% | |
| 008888 | 1.4501 | 1.4501 | -0.36% | |
| 008916 | 1.35 | 1.35 | -0.36% | |
| 009082 | 1.1424 | 1.1515 | 0.00% | |
| 009686 | 1.8937 | 1.8937 | -0.33% | |
| 010014 | 1.1693 | 1.1693 | 0.00% | |
| 010970 | 0.8155 | 0.8155 | -0.33% | |
| 011278 | 0.5263 | 0.5263 | -0.33% | |
| 011282 | 0.5988 | 0.5988 | -0.33% | |
| 011283 | 0.5845 | 0.5845 | -0.33% | |
| 011911 | 0.589 | 0.589 | -0.33% | |
| 011913 | 1.2098 | 1.2098 | -0.33% | |
| 011936 | 0.9447 | 0.9447 | -0.33% | |
| 012100 | 1.1183 | 1.1183 | 0.00% | |
| 012171 | 1.1385 | 1.1385 | -0.33% | |
| 012422 | 0.7495 | 0.7495 | -0.33% | |
| 012429 | 1.1532 | 1.1532 | -0.33% | |
| 012628 | 18.148 | 18.598 | -0.33% | |
| 012710 | 0.7048 | 0.7048 | -0.33% | |
| 012886 | 0.646 | 0.646 | -0.36% | |
| 013108 | 1.3962 | 1.3962 | -0.33% | |
| 013360 | 1.7313 | 1.7906 | -0.33% | |
| 014125 | 1.2008 | 1.2008 | -0.36% | |
| 014126 | 1.1821 | 1.1821 | -0.36% | |
| 015059 | 2.1157 | 2.2023 | -0.33% | |
| 015209 | 1.1525 | 1.1525 | 0.00% | |
| 015518 | 0.2532 | 0.2532 | -0.64% | |
| 016440 | 1.1794 | 1.1794 | -0.36% | |
| 016501 | 1.8245 | 1.8245 | -0.33% | |
| 016904 | 1.0224 | 1.0224 | 0.00% | |
| 016925 | 1.0177 | 1.1 | 0.00% | |
| 017151 | 1.2979 | 1.4056 | -0.33% | |
| 017526 | 1.4349 | 1.4349 | -0.36% | |
| 017604 | 0.8749 | 0.8749 | -0.28% | |
| 017698 | 0.7804 | 0.7804 | -0.33% | |
| 017986 | 1.1626 | 1.1626 | -0.36% | |
| 018179 | 1.151 | 1.169 | 0.00% | |
| 018344 | 1.172 | 1.172 | -0.36% | |
| 019829 | 2.2361 | 2.2361 | -0.33% | |
| 020292 | 1.5523 | 1.5523 | -0.36% | |
| 020751 | 1.0395 | 1.0395 | 0.00% | |
| 020838 | 1.488 | 1.488 | -0.36% | |
| 021570 | 1.185 | 1.185 | -0.36% | |
| 022430 | 1.1733 | 1.1733 | -0.36% | |
| 022954 | 2.184 | 2.184 | -0.36% | |
| 023622 | 0.9739 | 0.9739 | -0.28% | |
| 023884 | 1.1326 | 1.1326 | -0.28% | |
| 024239 | 2.0927 | 2.0927 | -0.64% | |
| 024800 | 0.7112 | 0.7112 | -0.33% | |
| 024928 | 2.3362 | 2.3362 | -0.33% | |
| 024929 | 2.3611 | 2.3611 | -0.33% | |
| 024932 | 2.2563 | 2.2563 | -0.33% | |
| 025397 | 1.0062 | 1.0062 | -0.28% | |
| 025508 | 0.9265 | 0.9265 | -0.28% | |
| 025908 | 1.4434 | 1.4434 | -0.33% | |
| 159101 | 1.0002 | 1.0002 | -0.36% | |
| 159256 | 1.0016 | 1.0016 | -0.36% | |
| 159523 | 1.2248 | 1.2248 | -0.36% | |
| 159547 | 1.2581 | 1.2701 | -0.36% | |
| 159726 | 1.3944 | 1.3944 | -0.36% | |
| 159850 | 0.9496 | 0.9496 | -0.64% | |
| 159995 | 1.6743 | 1.6743 | -0.36% | |
| 160311 | 1.685 | 5.433 | -0.33% | |
| 501050 | 1.768 | 1.768 | -0.36% | |
| 510650 | 3.0178 | 3.0178 | -0.36% | |
| 512370 | 1.0965 | 1.0965 | -0.36% | |
| 516260 | 1.1519 | 1.1519 | -0.36% | |
| 516850 | 1.1183 | 1.1183 | -0.36% | |
| 530530 | 1.0182 | 1.0182 | -0.36% | |
| 562510 | 0.8041 | 0.8041 | -0.36% | |
| 000061 | 1.718 | 1.718 | -0.33% | |
| 000121 | 2.743 | 2.743 | -0.33% | |
| 000948 | 1.5324 | 1.5324 | -0.36% | |
| 001016 | 2.057 | 2.057 | -0.36% | |
| 001065 | 0.2136 | 0.2526 | -0.64% | |
| 001928 | 2.077 | 2.077 | -0.33% | |
| 002229 | 2.208 | 2.372 | -0.36% | |
| 002892 | 0.2268 | 0.2268 | -0.64% | |
| 004043 | 1.3889 | 1.4392 | 0.00% | |
| 005140 | 1.3723 | 1.4895 | -0.33% | |
| 006191 | 1.0816 | 1.2838 | 0.00% | |
| 006395 | 1.713 | 1.713 | -0.36% | |
| 006448 | 1.6644 | 1.6644 | -0.64% | |
| 006668 | 1.1843 | 1.2323 | 0.00% | |
| 006669 | 1.1533 | 1.2003 | 0.00% | |
| 006868 | 1.8054 | 1.8054 | -0.36% | |
| 007165 | 1.0141 | 1.1921 | 0.00% | |
| 007166 | 1.0658 | 1.1952 | 0.00% | |
| 007186 | 1.0645 | 1.1947 | 0.00% | |
| 007506 | 1.631 | 1.631 | -0.36% | |
| 007994 | 2.3473 | 2.3473 | -0.36% | |
| 008266 | 1.0571 | 1.1331 | 0.00% | |
| 008267 | 1.0585 | 1.1085 | 0.00% | |
| 008702 | 2.0221 | 2.0221 | -1.95% | |
| 009011 | 1.0916 | 1.0916 | -0.33% | |
| 009923 | 1.0964 | 1.1452 | 0.00% | |
| 010680 | 0.9268 | 0.9268 | -0.36% | |
| 010977 | 0.8057 | 0.8057 | -0.33% | |
| 011612 | 1.0777 | 1.0777 | -0.36% | |
| 011625 | 1.0564 | 1.0614 | 0.00% | |
| 011914 | 1.1899 | 1.1899 | -0.33% | |
| 011937 | 0.9171 | 0.9171 | -0.33% | |
| 012099 | 1.1288 | 1.1288 | 0.00% | |
| 012170 | 1.1585 | 1.1585 | -0.33% | |
| 012208 | 0.7969 | 0.7969 | -0.64% | |
| 012703 | 0.7247 | 0.7247 | -0.33% | |
| 013014 | 0.8091 | 0.8091 | -0.36% | |
| 013457 | 1.0008 | 1.1083 | 0.00% | |
| 013460 | 1.1132 | 1.1132 | 0.00% | |
| 013566 | 1.74 | 1.74 | -0.33% | |
| 013780 | 1.0128 | 1.1009 | 0.00% | |
| 013962 | 0.7264 | 0.7264 | -0.33% | |
| 014923 | 1.0407 | 1.0407 | -0.33% | |
| 015228 | 1.0851 | 1.0851 | -0.33% | |
| 015701 | 1.0101 | 1.1006 | 0.00% | |
| 015950 | 1.65 | 1.65 | -0.33% | |
| 016356 | 0.7016 | 0.7016 | -0.36% | |
| 016500 | 1.8503 | 1.8503 | -0.33% | |
| 017571 | 0.9248 | 0.9248 | -0.36% | |
| 017602 | 1.5641 | 1.5641 | -0.33% | |
| 017862 | 1.176 | 1.176 | -0.36% | |
| 018334 | 1.1519 | 1.1519 | -0.36% | |
| 018336 | 1.3769 | 1.3769 | -0.64% | |
| 018728 | 1.4641 | 1.4641 | -0.36% | |
| 018734 | 1.0996 | 1.0996 | -0.28% | |
| 019002 | 1.264 | 1.264 | -0.36% | |
| 019404 | 1.1683 | 1.1683 | -0.28% | |
| 019405 | 1.1608 | 1.1608 | -0.28% | |
| 019471 | 1.2494 | 1.2494 | -0.33% | |
| 019549 | 0.1872 | 0.1872 | -0.64% | |
| 019730 | 1.1882 | 1.1882 | -0.33% | |
| 019915 | 1.7954 | 1.7954 | -0.33% | |
| 020423 | 1.8151 | 1.8151 | -0.36% | |
| 020565 | 1.0142 | 1.0292 | 0.00% | |
| 020593 | 1.7999 | 1.7999 | -0.33% | |
| 020622 | 1.5712 | 1.5712 | -0.64% | |
| 020870 | 1.6321 | 1.6321 | -0.36% | |
| 020871 | 1.6216 | 1.6216 | -0.36% | |
| 021142 | 1.5266 | 1.5266 | -0.36% | |
| 021143 | 1.5194 | 1.5194 | -0.36% | |
| 021201 | 1.4157 | 1.4157 | -0.36% | |
| 021250 | 0.9573 | 0.9573 | -0.36% | |
| 021414 | 1.1216 | 1.1216 | 0.00% | |
| 022384 | 1.1001 | 1.1001 | -0.36% | |
| 022385 | 1.0969 | 1.0969 | -0.36% | |
| 023885 | 1.1317 | 1.1317 | -0.28% | |
| 024263 | 1.1684 | 1.1684 | -0.36% | |
| 024297 | 1.0054 | 1.0054 | 0.00% | |
| 024418 | 1.1827 | 1.1827 | -0.28% | |
| 024419 | 1.408 | 1.408 | -0.28% | |
| 024643 | 0.6885 | 0.6885 | -0.36% | |
| 024781 | 1.0498 | 1.0498 | 0.00% | |
| 024782 | 1.084 | 1.084 | 0.00% | |
| 024785 | 1.1079 | 1.1079 | 0.00% | |
| 024851 | 1.0856 | 1.0856 | 0.00% | |
| 024917 | 1.3554 | 1.3554 | -0.33% | |
| 025238 | 1.815 | 1.815 | -0.36% | |
| 159666 | 1.0442 | 1.0442 | -0.36% | |
| 159902 | 4.2376 | 4.3576 | -0.36% | |
| 160325 | 1.3039 | 1.3039 | -0.33% | |
| 288102 | 1.1053 | 2.112 | 0.00% | |
| 510330 | 4.7774 | 2.2995 | -0.36% | |
| 513300 | 2.199 | 2.199 | -0.64% | |
| 516100 | 1.3746 | 1.3746 | -0.36% | |
| 516630 | 1.5288 | 1.5288 | -0.36% | |
| 562530 | 1.3588 | 1.3588 | -0.36% | |
| 562560 | 1.7722 | 1.7722 | -0.36% | |
| 588130 | 1.1556 | 1.1556 | -0.36% | |
| 015716 | 1.178 | 1.178 | 0.00% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 251,965.07 | 84.62 |
| 2 | 债券及货币 | 47,161.90 | 15.84 |
| 3 | 现金 | 31,427.81 | 10.56 |
| 4 | 其他资产 | 11.81 | 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) |
| 600601 | 方正科技 | 1,757.56 | 19,965.88 | 6.71% | 1757.56 |
| 688210 | 统联精密 | 281.93 | 17,606.62 | 5.91% | 281.93 |
| 002859 | 洁美科技 | 475.57 | 15,936.47 | 5.35% | 475.57 |
| 02688 | 新奥能源 | 256.47 | 15,067.68 | 5.06% | 256.47 |
| 300101 | 振芯科技 | 540.27 | 13,301.45 | 4.47% | 540.27 |
| 600673 | 东阳光 | 557.20 | 12,971.62 | 4.36% | 557.20 |
| 002215 | 诺普信 | 790.01 | 10,199.03 | 3.43% | 790.01 |
| 002869 | 金溢科技 | 278.64 | 8,916.48 | 2.99% | 278.64 |
| 605376 | 博迁新材 | 127.51 | 8,344.25 | 2.80% | 127.51 |
| 605077 | 华康股份 | 415.33 | 7,812.42 | 2.62% | 415.33 |
| 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 | 240431 | 24农发31 | 155.00(万张) | 15,734.09(万元) | 5.28(%) |
| 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% | 51.63% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.46% | 11.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 11.7% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 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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