公募基金 > 基金超市 > 华夏沪深300指数量化增强C
华夏沪深300指数量化增强C 025481
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指数型
基金公司华夏基金管理有限公司 基金经理靖博灵 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码025481 | 基金经理靖博灵 | 最新份额16,007.22万份 () |
| 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2025-12-30 | 托管行中国建设银行股份有限公司 |
| 首募规模13.43亿 | 托管费0.1% |
投资策略
通过量化方法进行积极的投资组合管理与风险控制，力争在控制本基金净值增长率与业 绩比较基准之间的日均跟踪偏离度的绝对值不超过0.5%，年跟踪误差不超过7.75%的基础 上，追求获得超越标的指数的回报。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的股票（含科 创板、创业板、存托凭证及其他中国证监会注册或核准上市的股票）、港股通标的股票、债 券（包括国债、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融资、转融通证券出借业务。
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。
收益分配原则
1、由于基金费用的不同，不同类别的基金份额在收益分配数额方面可能有所不同，基 金管理人可对各类别基金份额分别制定收益分配方案，同一类别的每一基金份额享有同等分 配权。
2、在符合有关基金分红条件的前提下，基金管理人可以根据实际情况进行收益分配， 具体分配方案以公告为准，若《基金合同》生效不满3个月可不进行收益分配。
3、本基金收益分配方式分两种：现金分红与红利再投资，基金份额持有人可选择现金 红利或将现金红利自动转为相应类别的基金份额进行再投资；若基金份额持有人不选择，本 基金默认的收益分配方式是现金分红。
4、基金收益分配后各类基金份额净值不能低于面值；即基金收益分配基准日的各类基 金份额净值减去每单位该类基金份额收益分配金额后不能低于面值。
5、法律法规或监管机关另有规定的，从其规定。
在不违反法律法规且对现有基金份额持有人利益无实质性不利影响的情况下，基金管理 人与基金托管人协商一致后可对基金收益分配原则进行调整，但应于调整实施前在规定媒介 公告。
风险收益特征
本基金为股票指数增强型基金，其预期风险与收益高于混合型基金、债券型基金与货币 市场基金。本基金还可通过港股通渠道投资于香港证券市场，除了需要承担与境内证券投资 基金类似的市场波动风险等一般投资风险之外，本基金还将面临汇率风险、香港市场风险等 特殊投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-13 | 1.0911 | 1.0911 | 1.38% |
| 2026-5-12 | 1.0762 | 1.0762 | 0.12% |
| 2026-5-11 | 1.0749 | 1.0749 | 1.50% |
| 2026-5-8 | 1.059 | 1.059 | -0.43% |
| 2026-5-7 | 1.0636 | 1.0636 | 0.43% |
| 2026-5-6 | 1.059 | 1.059 | 0.89% |
| 2026-4-30 | 1.0497 | 1.0497 | -0.64% |
| 2026-4-29 | 1.0565 | 1.0565 | 0.90% |
| 2026-4-28 | 1.0471 | 1.0471 | 0.01% |
| 2026-4-27 | 1.047 | 1.047 | -0.24% |
| 2026-4-24 | 1.0495 | 1.0495 | -0.70% |
| 2026-4-23 | 1.0569 | 1.0569 | -0.45% |
| 2026-4-22 | 1.0617 | 1.0617 | 1.15% |
| 2026-4-21 | 1.0496 | 1.0496 | 0.69% |
| 2026-4-20 | 1.0424 | 1.0424 | 0.19% |
| 2026-4-17 | 1.0404 | 1.0404 | 0.18% |
| 2026-4-16 | 1.0385 | 1.0385 | 1.43% |
| 2026-4-15 | 1.0239 | 1.0239 | -0.35% |
| 2026-4-14 | 1.0275 | 1.0275 | 1.46% |
| 2026-4-13 | 1.0127 | 1.0127 | 0.11% |
靖博灵先生：硕士。2016年7月加入华夏基金管理有限公司，历任数量投资部研究员、基金经理助理，现任华夏卓享债券型证券投资基金基金经理(2023年11月9日起任职)、华夏鼎泓债券型证券投资基金基金经理(2024年11月25日起任职)、华夏智胜优选混合型发起式证券投资基金基金经理(2025年6月25日起任职)、华夏债券优化一年持有期债券型证券投资基金基金经理(2025年7月22日起任职)、华夏稳兴增益一年持有期混合型证券投资基金基金经理(2025年10月23日起任职)、华夏鼎融债券型证券投资基金基金经理(2025年10月23日起任职)、华夏稳进增益一年持有期混合型证券投资基金基金经理(2025年10月23日起任职)、华夏睿磐泰利混合型证券投资基金基金经理(2025年10月23日起任职)、华夏沪深300指数量化增强型证券投资基金基金经理(2025年12月30日起任职)。
任职期间收益
华夏沪深300指数量化增强C 2025-12-03至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏稳茂增益一年持有混合C | 混合型 | 2025-09-11 至 今 | 0.7 | -- | -- |
| 华夏睿磐泰茂混合A | 混合型 | 2025-09-11 至 今 | 0.7 | -- | -- |
| 华夏睿磐泰茂混合C | 混合型 | 2025-09-11 至 今 | 0.7 | -- | -- |
| 华夏鼎融债券A | 债券型 | 2025-10-23 至 今 | 0.6 | -- | -- |
| 华夏鼎融债券A | 债券型 | 2025-09-11 至 2025-10-23 | 0.1 | -- | -- |
| 华夏鼎泓债券A | 债券型 | 2023-02-08 至 2024-11-25 | 1.8 | -- | -- |
| 华夏鼎泓债券A | 债券型 | 2024-11-25 至 今 | 1.5 | -- | -- |
| 华夏鼎泓债券C | 债券型 | 2023-02-08 至 2024-11-25 | 1.8 | -- | -- |
| 华夏鼎泓债券C | 债券型 | 2024-11-25 至 今 | 1.5 | -- | -- |
| 华夏卓享债券A | 债券型 | 2023-11-09 至 今 | 2.5 | 0.82% | 0.51% |
| 华夏稳兴增益一年持有混合C | 混合型 | 2025-10-23 至 今 | 0.6 | -- | -- |
| 华夏稳兴增益一年持有混合C | 混合型 | 2025-09-11 至 2025-10-23 | 0.1 | -- | -- |
| 华夏智胜优选混合发起式D | 混合型 | 2025-06-25 至 今 | 0.9 | -- | -- |
| 华夏智胜优选混合发起式D | 混合型 | 2025-05-15 至 2025-06-25 | 0.1 | -- | -- |
| 华夏睿磐泰荣混合C | 混合型 | 2025-09-11 至 今 | 0.7 | -- | -- |
| 华夏睿磐泰荣混合A | 混合型 | 2025-09-11 至 今 | 0.7 | -- | -- |
| 华夏卓享债券C | 债券型 | 2023-11-09 至 今 | 2.5 | 0.72% | 0.51% |
| 华夏稳茂增益一年持有混合A | 混合型 | 2025-09-11 至 今 | 0.7 | -- | -- |
| 华夏稳进增益一年持有混合A | 混合型 | 2025-10-23 至 今 | 0.6 | -- | -- |
| 华夏稳进增益一年持有混合A | 混合型 | 2025-09-11 至 2025-10-23 | 0.1 | -- | -- |
| 华夏睿磐泰利混合A | 混合型 | 2025-10-23 至 今 | 0.6 | -- | -- |
| 华夏睿磐泰利混合A | 混合型 | 2025-09-11 至 2025-10-23 | 0.1 | -- | -- |
| 华夏睿磐泰利混合C | 混合型 | 2025-10-23 至 今 | 0.6 | -- | -- |
| 华夏睿磐泰利混合C | 混合型 | 2025-09-11 至 2025-10-23 | 0.1 | -- | -- |
| 华夏稳兴增益一年持有混合A | 混合型 | 2025-10-23 至 今 | 0.6 | -- | -- |
| 华夏稳兴增益一年持有混合A | 混合型 | 2025-09-11 至 2025-10-23 | 0.1 | -- | -- |
| 华夏债券优化一年持有债券C | 债券型 | 2025-07-22 至 今 | 0.8 | -- | -- |
| 华夏鼎融债券C | 债券型 | 2025-10-23 至 今 | 0.6 | -- | -- |
| 华夏鼎融债券C | 债券型 | 2025-09-11 至 2025-10-23 | 0.1 | -- | -- |
| 华夏稳进增益一年持有混合C | 混合型 | 2025-10-23 至 今 | 0.6 | -- | -- |
| 华夏稳进增益一年持有混合C | 混合型 | 2025-09-11 至 2025-10-23 | 0.1 | -- | -- |
| 华夏智胜优选混合发起式A | 混合型 | 2025-06-25 至 今 | 0.9 | -- | -- |
| 华夏智胜优选混合发起式A | 混合型 | 2024-08-09 至 2025-06-25 | 0.9 | -- | -- |
| 华夏智胜优选混合发起式C | 混合型 | 2025-06-25 至 今 | 0.9 | -- | -- |
| 华夏智胜优选混合发起式C | 混合型 | 2024-08-09 至 2025-06-25 | 0.9 | -- | -- |
| 华夏债券优化一年持有债券A | 债券型 | 2025-07-22 至 今 | 0.8 | -- | -- |
| 华夏泰兴混合A | 混合型 | 2025-09-11 至 今 | 0.7 | -- | -- |
| 华夏卓享债券D | 债券型 | 2025-05-14 至 今 | 1.0 | -- | -- |
| 华夏沪深300指数量化增强A | 指数型 | 2025-12-03 至 今 | 0.4 | -- | -- |
| 华夏沪深300指数量化增强C | 指数型 | 2025-12-03 至 今 | 0.4 | -- | -- |
| 华夏泰兴混合C | 2025-09-11 至 今 | 0.7 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 靖博灵 | 2025-12-03 至 今 | 0年5个月零11天 |
基本信息
华夏基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 002230 | 1.41 | 1.41 | -0.54% | |
| 000016 | 1.1833 | 1.5141 | -0.03% | |
| 003697 | 1.488 | 1.488 | -0.07% | |
| 003834 | 3.716 | 3.716 | -0.28% | |
| 510630 | 0.8665 | 3.466 | -0.28% | |
| 512370 | 1.2447 | 1.2447 | -0.28% | |
| 513190 | 1.8295 | 1.8295 | -0.28% | |
| 513910 | 1.662 | 1.662 | -0.28% | |
| 006191 | 1.0922 | 1.2944 | -0.03% | |
| 006197 | 1.6283 | 1.6283 | -0.28% | |
| 006382 | 1.0148 | 1.0148 | -0.28% | |
| 006395 | 1.77 | 1.77 | -0.28% | |
| 005450 | 1.8355 | 1.8355 | -0.07% | |
| 005658 | 1.8119 | 1.8119 | -0.28% | |
| 005733 | 1.091 | 1.1463 | -0.28% | |
| 005734 | 1.4364 | 1.4364 | -0.28% | |
| 501219 | 1.8045 | 1.8045 | -0.28% | |
| 160326 | 0.9558 | 0.9558 | -0.17% | |
| 004686 | 1.9 | 1.9 | -0.28% | |
| 007938 | 1.8096 | 1.8096 | 0.55% | |
| 009011 | 1.1581 | 1.1581 | -0.07% | |
| 004921 | 1.0465 | 1.344 | -0.03% | |
| 004979 | 1.1114 | 1.2479 | -0.03% | |
| 004043 | 1.4097 | 1.46 | -0.03% | |
| 501207 | 0.8207 | 0.8207 | -0.07% | |
| 010681 | 1.0927 | 1.0927 | -0.28% | |
| 005886 | 1.2917 | 1.3919 | -0.03% | |
| 009837 | 2.2181 | 2.2181 | -0.07% | |
| 001928 | 1.96 | 1.96 | -0.07% | |
| 002604 | 1.254 | 1.254 | -0.07% | |
| 010020 | 1.2943 | 1.2943 | -0.07% | |
| 003301 | 1.1116 | 1.4151 | -0.03% | |
| 000975 | 1.6485 | 1.8143 | -0.28% | |
| 001016 | 2.272 | 2.272 | -0.28% | |
| 001057 | 1.0956 | 1.0956 | -0.03% | |
| 001063 | 1.4032 | 1.6596 | -0.54% | |
| 011624 | 1.0879 | 1.1149 | -0.03% | |
| 516650 | 2.1462 | 2.1462 | -0.28% | |
| 516850 | 1.2112 | 1.2112 | -0.28% | |
| 518850 | 9.8928 | 2.5466 | 0.55% | |
| 012422 | 0.7416 | 0.7416 | -0.07% | |
| 012447 | 1.1422 | 1.1422 | -0.07% | |
| 012628 | 22.896 | 23.396 | -0.07% | |
| 012720 | 1.107 | 1.107 | -0.07% | |
| 008586 | 1.7578 | 1.7578 | -0.28% | |
| 012098 | 0.8952 | 0.8952 | -0.07% | |
| 012981 | 0.8968 | 0.8968 | -0.07% | |
| 013014 | 0.8606 | 0.8606 | -0.28% | |
| 014410 | 1.4112 | 1.4112 | -0.07% | |
| 014411 | 1.3784 | 1.3784 | -0.07% | |
| 016441 | 1.2938 | 1.2938 | -0.28% | |
| 016500 | 2.8903 | 2.8903 | -0.07% | |
| 015058 | 2.156 | 2.156 | -0.07% | |
| 015059 | 2.9943 | 3.0809 | -0.07% | |
| 015060 | 3.0416 | 3.0416 | -0.28% | |
| 015209 | 1.1654 | 1.1654 | -0.03% | |
| 015227 | 1.2841 | 1.2841 | -0.07% | |
| 013963 | 0.8112 | 0.8112 | -0.07% | |
| 013457 | 1.0109 | 1.1184 | -0.03% | |
| 013233 | 1.5138 | 1.5138 | -0.28% | |
| 159189 | 0.9393 | 0.9393 | -0.28% | |
| 019829 | 4.0906 | 4.0906 | -0.07% | |
| 019868 | 1.8621 | 1.8621 | -0.28% | |
| 019869 | 1.8482 | 1.8482 | -0.28% | |
| 019915 | 1.8233 | 1.8233 | -0.07% | |
| 019975 | 1.9551 | 1.9551 | -0.28% | |
| 018721 | 1.3968 | 1.3968 | -0.17% | |
| 018735 | 1.2064 | 1.2064 | -0.17% | |
| 017151 | 1.317 | 1.4247 | -0.07% | |
| 016238 | 2.2426 | 2.2426 | -0.07% | |
| 016250 | 1.7762 | 1.7762 | -0.07% | |
| 017526 | 1.336 | 1.336 | -0.28% | |
| 017576 | 1.1014 | 1.1014 | -0.07% | |
| 017599 | 1.2973 | 1.2973 | -0.07% | |
| 018919 | 1.8667 | 1.8667 | -0.07% | |
| 017985 | 1.3071 | 1.3071 | -0.28% | |
| 018293 | 1.4815 | 1.4815 | -0.28% | |
| 018300 | 2.0787 | 2.0787 | -0.17% | |
| 022958 | 1.0459 | 1.0459 | -0.28% | |
| 023277 | 1.0175 | 1.0175 | -0.03% | |
| 023278 | 1.0161 | 1.0161 | -0.03% | |
| 023782 | 2.804 | 2.804 | -0.28% | |
| 023918 | 1.305 | 1.305 | -0.28% | |
| 562520 | 1.522 | 1.522 | -0.28% | |
| 562580 | 1.2112 | 1.2112 | -0.28% | |
| 589550 | 1.3564 | 1.3564 | -0.28% | |
| 022385 | 1.2056 | 1.2056 | -0.28% | |
| 021369 | 1.8611 | 1.8611 | -0.07% | |
| 021472 | 1.7868 | 1.7868 | -0.28% | |
| 021482 | 1.0844 | 1.1064 | -0.28% | |
| 020820 | 1.1117 | 1.1117 | -0.03% | |
| 020838 | 1.7089 | 1.7089 | -0.28% | |
| 021570 | 1.1964 | 1.1964 | -0.28% | |
| 024444 | 1.1071 | 1.1071 | -0.07% | |
| 023539 | 1.0139 | 1.0139 | -0.03% | |
| 024205 | 1.0823 | 1.1093 | -0.03% | |
| 024239 | 3.3325 | 3.3325 | -0.54% | |
| 025806 | 0.8825 | 0.8825 | -0.28% | |
| 025857 | 1.4595 | 1.4595 | -0.17% | |
| 026049 | 0.9978 | 0.9978 | -0.03% | |
| 024800 | 0.6549 | 0.6549 | -0.07% | |
| 024804 | 1.6798 | 1.6798 | -0.28% | |
| 024806 | 0.7328 | 0.7328 | -0.07% | |
| 024850 | 1.0887 | 1.0887 | -0.03% | |
| 024913 | 1.095 | 1.095 | -0.17% | |
| 159301 | 1.0588 | 1.0588 | -0.28% | |
| 159323 | 1.3238 | 1.3238 | -0.28% | |
| 159326 | 2.1308 | 2.1308 | -0.28% | |
| 159367 | 1.9908 | 1.9908 | -0.28% | |
| 159562 | 2.4389 | 2.4389 | -0.28% | |
| 159601 | 1.1698 | 1.1698 | -0.28% | |
| 159666 | 1.0229 | 1.0229 | -0.28% | |
| 002251 | 2.462 | 2.462 | -0.07% | |
| 000041 | 1.5183 | 1.5183 | -0.54% | |
| 003567 | 6.4831 | 6.4831 | -0.07% | |
| 510330 | 5.1676 | 2.4592 | -0.28% | |
| 510650 | 2.7965 | 2.7965 | -0.28% | |
| 512500 | 4.9108 | 1.0749 | -0.28% | |
| 513300 | 2.461 | 2.461 | -0.54% | |
| 515050 | 1.1095 | 3.3285 | -0.28% | |
| 515070 | 2.489 | 2.489 | -0.28% | |
| 002837 | 1.9 | 1.9 | -0.07% | |
| 002878 | 0.1513 | 0.2077 | -0.54% | |
| 006192 | 1.0946 | 1.2686 | -0.03% | |
| 006196 | 1.6653 | 1.6653 | -0.28% | |
| 005449 | 1.7533 | 1.7533 | -0.07% | |
| 005698 | 3.3708 | 3.3708 | -0.54% | |
| 160322 | 1.1776 | 1.2276 | -0.28% | |
| 160325 | 1.7832 | 1.7832 | -0.07% | |
| 007475 | 2.7975 | 2.7975 | -0.28% | |
| 005774 | 3.0703 | 3.1583 | -0.07% | |
| 004924 | 1.0171 | 1.1636 | -0.03% | |
| 004051 | 1.3184 | 1.3184 | -0.07% | |
| 010518 | 1.0693 | 1.0693 | -0.07% | |
| 010519 | 1.0314 | 1.0314 | -0.07% | |
| 005141 | 1.3824 | 1.4964 | -0.07% | |
| 002031 | 5.994 | 6.594 | -0.07% | |
| 005826 | 3.1275 | 3.1275 | -0.28% | |
| 009698 | 1.5051 | 1.5051 | -0.07% | |
| 006668 | 1.1956 | 1.2436 | -0.03% | |
| 010015 | 1.267 | 1.267 | -0.03% | |
| 003302 | 1.1823 | 1.3785 | -0.03% | |
| 001051 | 1.1146 | 1.1704 | -0.28% | |
| 014923 | 1.1778 | 1.1778 | -0.07% | |
| 002166 | 2.855 | 2.855 | -0.07% | |
| 010977 | 0.9175 | 0.9175 | -0.07% | |
| 010978 | 0.8863 | 0.8863 | -0.07% | |
| 515760 | 1.4284 | 1.4284 | -0.28% | |
| 516500 | 0.6314 | 0.6314 | -0.28% | |
| 517170 | 1.0629 | 1.0629 | -0.28% | |
| 008585 | 1.7892 | 1.7892 | -0.28% | |
| 008702 | 2.2245 | 2.2245 | 0.55% | |
| 011930 | 1.2824 | 1.2824 | -0.07% | |
| 011937 | 1.0779 | 1.0779 | -0.07% | |
| 012170 | 1.2014 | 1.2014 | -0.07% | |
| 012171 | 1.1783 | 1.1783 | -0.07% | |
| 014483 | 1.106 | 1.106 | -0.07% | |
| 016905 | 1.0282 | 1.0282 | -0.03% | |
| 016925 | 1.0232 | 1.1105 | -0.03% | |
| 013923 | 1.2397 | 1.2397 | -0.28% | |
| 013969 | 1.1279 | 1.1279 | -0.07% | |
| 015518 | 0.2964 | 0.2964 | -0.54% | |
| 013459 | 1.1358 | 1.1358 | -0.03% | |
| 013234 | 1.4852 | 1.4852 | -0.28% | |
| 013360 | 1.8005 | 1.8598 | -0.07% | |
| 013389 | 1.3511 | 1.3511 | -0.07% | |
| 013402 | 0.8429 | 0.8429 | -0.54% | |
| 159030 | 0.9846 | 0.9846 | -0.28% | |
| 159256 | 1.0333 | 1.0333 | -0.28% | |
| 019831 | 1.3604 | 1.3604 | -0.28% | |
| 019832 | 1.357 | 1.357 | -0.28% | |
| 019913 | 1.7968 | 1.7968 | -0.07% | |
| 018728 | 1.7003 | 1.7003 | -0.28% | |
| 016078 | 0.8377 | 0.8377 | -0.28% | |
| 016252 | 1.577 | 1.577 | -0.07% | |
| 017683 | 0.9526 | 0.9526 | -0.17% | |
| 017720 | 1.0815 | 1.0815 | -0.07% | |
| 017766 | 4.088 | 4.088 | -0.07% | |
| 015702 | 1.02 | 1.111 | -0.03% | |
| 019044 | 1.0309 | 1.0717 | -0.03% | |
| 020291 | 2.1306 | 2.1306 | -0.28% | |
| 017913 | 1.1348 | 1.1348 | -0.07% | |
| 018064 | 1.6595 | 1.6595 | -0.54% | |
| 018371 | 1.8618 | 1.8618 | -0.28% | |
| 019405 | 1.1344 | 1.1344 | -0.17% | |
| 022945 | 1.3667 | 1.3667 | -0.28% | |
| 023884 | 1.0373 | 1.0373 | -0.17% | |
| 562500 | 1.1308 | 1.1308 | -0.28% | |
| 562510 | 0.6517 | 0.6517 | -0.28% | |
| 562550 | 1.2759 | 1.2759 | -0.28% | |
| 562590 | 2.3673 | 2.3673 | -0.28% | |
| 588170 | 2.2123 | 2.2123 | -0.28% | |
| 020565 | 1.0281 | 1.0431 | -0.03% | |
| 020869 | 1.3529 | 1.3529 | -0.28% | |
| 020870 | 2.0721 | 2.0721 | -0.28% | |
| 024443 | 1.1121 | 1.1121 | -0.07% | |
| 024628 | 0.6996 | 0.6996 | -0.28% | |
| 023622 | 1.3837 | 1.3837 | -0.17% | |
| 159758 | 1.1536 | 1.1536 | -0.28% | |
| 024145 | 1.0552 | 1.0552 | -0.17% | |
| 025238 | 2.271 | 2.271 | -0.28% | |
| 025508 | 0.8042 | 0.8042 | -0.17% | |
| 024698 | 0.5006 | 0.5006 | -0.07% | |
| 024783 | 1.0773 | 1.0773 | -0.03% | |
| 024805 | 1.6043 | 1.6043 | -0.28% | |
| 024809 | 2.5208 | 2.5208 | -0.07% | |
| 024915 | 1.4273 | 1.4273 | -0.07% | |
| 024928 | 3.2373 | 3.2373 | -0.07% | |
| 024930 | 3.1406 | 3.1406 | -0.07% | |
| 024934 | 0.8679 | 0.8679 | -0.07% | |
| 159523 | 1.3433 | 1.3433 | -0.28% | |
| 159573 | 1.6813 | 1.6813 | -0.28% | |
| 000001 | 1.242 | 3.815 | -0.07% | |
| 000031 | 2.994 | 2.994 | -0.07% | |
| 000061 | 2.409 | 2.409 | -0.07% | |
| 000075 | 0.2276 | 0.2276 | -0.54% | |
| 512050 | 1.3161 | 1.3161 | -0.28% | |
| 512950 | 1.6178 | 1.6178 | -0.28% | |
| 002880 | 1.0289 | 1.3742 | -0.54% | |
| 002980 | 4.799 | 4.799 | -0.28% | |
| 006448 | 1.6505 | 1.6505 | -0.54% | |
| 005534 | 2.4 | 2.4 | -0.54% | |
| 160314 | 1.57 | 8.153 | -0.07% | |
| 007349 | 2.6086 | 2.6086 | -0.07% | |
| 004673 | 1.1121 | 1.2541 | -0.03% | |
| 004720 | 1.4251 | 1.4471 | -0.07% | |
| 007939 | 1.862 | 1.862 | -0.07% | |
| 007993 | 1.2157 | 1.2157 | -0.28% | |
| 007207 | 1.1205 | 1.3789 | -0.07% | |
| 520910 | 0.7639 | 0.7639 | -0.28% | |
| 004062 | 1.0403 | 1.2506 | -0.03% | |
| 005213 | 1.3299 | 1.3299 | -0.03% | |
| 005887 | 1.2546 | 1.3507 | -0.03% | |
| 005894 | 1.6065 | 1.6065 | -0.28% | |
| 006776 | 1.1408 | 1.2058 | -0.03% | |
| 010192 | 1.0695 | 1.1991 | -0.03% | |
| 010306 | 1.0665 | 1.0665 | -0.07% | |
| 001015 | 2.404 | 2.404 | -0.28% | |
| 001045 | 2.0638 | 2.0638 | -0.03% | |
| 001058 | 1.1093 | 1.1093 | -0.03% | |
| 008213 | 1.223 | 1.223 | -0.07% | |
| 010980 | 0.8778 | 0.8778 | -0.03% | |
| 516260 | 1.5058 | 1.5058 | -0.28% | |
| 516630 | 1.8685 | 1.8685 | -0.28% | |
| 012886 | 0.7012 | 0.7012 | -0.28% | |
| 016355 | 0.6581 | 0.6581 | -0.28% | |
| 016708 | 2.0305 | 2.0305 | -0.28% | |
| 014126 | 1.4092 | 1.4092 | -0.28% | |
| 015300 | 1.9898 | 1.9898 | -0.54% | |
| 013460 | 1.1258 | 1.1258 | -0.03% | |
| 013566 | 2.401 | 2.401 | -0.07% | |
| 013107 | 2.4057 | 2.4057 | -0.07% | |
| 013108 | 2.3412 | 2.3412 | -0.07% | |
| 013390 | 1.3093 | 1.3093 | -0.07% | |
| 159151 | 0.9792 | 0.9792 | -0.28% | |
| 159227 | 1.3668 | 1.3668 | -0.28% | |
| 014198 | 1.7731 | 1.7731 | -0.28% | |
| 019976 | 1.9407 | 1.9407 | -0.28% | |
| 016970 | 1.1172 | 1.1172 | -0.54% | |
| 016237 | 2.2761 | 2.2761 | -0.07% | |
| 017603 | 1.9813 | 1.9813 | -0.07% | |
| 017611 | 1.4698 | 1.4698 | -0.28% | |
| 015698 | 1.4464 | 1.4464 | -0.07% | |
| 015701 | 1.0206 | 1.1111 | -0.03% | |
| 015716 | 1.1832 | 1.1832 | -0.03% | |
| 020356 | 2.7089 | 2.7089 | -0.28% | |
| 017833 | 1.0976 | 1.0976 | -0.28% | |
| 018177 | 1.9587 | 1.9587 | -0.28% | |
| 018292 | 1.4991 | 1.4991 | -0.28% | |
| 019404 | 1.1433 | 1.1433 | -0.17% | |
| 019470 | 1.3411 | 1.3411 | -0.07% | |
| 159845 | 3.6437 | 1.5105 | -0.28% | |
| 159869 | 1.3082 | 1.3082 | -0.28% | |
| 022939 | 1.3366 | 1.3366 | -0.28% | |
| 022954 | 2.425 | 2.425 | -0.28% | |
| 023766 | 1.2171 | 1.2171 | -0.28% | |
| 023882 | 1.9237 | 1.9237 | -0.28% | |
| 023917 | 1.3077 | 1.3077 | -0.28% | |
| 560120 | 1.3228 | 1.3228 | -0.28% | |
| 562530 | 1.3617 | 1.3617 | -0.28% | |
| 562560 | 2.3335 | 2.3335 | -0.28% | |
| 588130 | 1.0838 | 1.0838 | -0.28% | |
| 589010 | 1.7161 | 1.7161 | -0.28% | |
| 021367 | 1.8435 | 1.8435 | -0.28% | |
| 024629 | 0.8606 | 0.8606 | -0.28% | |
| 024144 | 1.057 | 1.057 | -0.17% | |
| 024273 | 0.8377 | 0.8377 | -0.28% | |
| 024297 | 1.0126 | 1.0126 | -0.03% | |
| 025478 | 1.0361 | 1.0361 | -0.17% | |
| 025542 | 6.4698 | 6.4698 | -0.07% | |
| 025856 | 1.4614 | 1.4614 | -0.17% | |
| 026050 | 0.9962 | 0.9962 | -0.03% | |
| 024699 | 0.4809 | 0.4809 | -0.07% | |
| 024802 | 0.9648 | 0.9648 | -0.07% | |
| 024916 | 1.3565 | 1.3565 | -0.07% | |
| 024929 | 3.2718 | 3.2718 | -0.07% | |
| 024932 | 3.112 | 3.112 | -0.07% | |
| 024935 | 0.8357 | 0.8357 | -0.07% | |
| 027142 | 0.9854 | 0.9854 | -0.17% | |
| 159620 | 1.3409 | 1.3409 | -0.28% | |
| 159663 | 2.2652 | 2.2652 | -0.28% | |
| 510050 | 3.1173 | 4.6339 | -0.28% | |
| 510660 | 2.428 | 2.428 | -0.28% | |
| 510670 | 1.0347 | 1.0347 | -0.28% | |
| 512990 | 2.1412 | 2.1412 | -0.28% | |
| 513330 | 0.4353 | 0.4353 | -0.54% | |
| 513810 | 1.8191 | 1.8191 | -0.54% | |
| 515170 | 0.502 | 0.502 | -0.28% | |
| 002891 | 2.821 | 2.821 | -0.54% | |
| 006248 | 2.3241 | 2.5855 | -0.28% | |
| 006249 | 2.2709 | 2.5276 | -0.28% | |
| 006381 | 1.5225 | 1.5225 | -0.54% | |
| 159966 | 0.6303 | 1.9391 | -0.28% | |
| 007474 | 2.8752 | 2.8752 | -0.28% | |
| 007481 | 1.041 | 1.041 | -0.07% | |
| 007506 | 1.5318 | 1.5318 | -0.28% | |
| 007592 | 2.1379 | 2.1379 | -0.07% | |
| 007165 | 1.0188 | 1.2028 | -0.03% | |
| 008857 | 1.2975 | 1.2975 | -0.03% | |
| 008948 | 0.8385 | 0.8385 | -0.03% | |
| 004980 | 1.1158 | 1.1906 | -0.03% | |
| 526000 | 1.2108 | 1.2108 | -0.28% | |
| 004048 | 0.9254 | 1.176 | -0.07% | |
| 004052 | 1.1599 | 1.3073 | -0.03% | |
| 004061 | 1.0087 | 1.2848 | -0.03% | |
| 004202 | 1.3167 | 1.5114 | -0.07% | |
| 008266 | 1.0672 | 1.1432 | -0.03% | |
| 288102 | 1.1029 | 2.1199 | -0.03% | |
| 501186 | 0.8218 | 0.8218 | -0.07% | |
| 002011 | 2.713 | 5.186 | -0.07% | |
| 009687 | 2.0481 | 2.0481 | -0.07% | |
| 009923 | 1.1133 | 1.1621 | -0.03% | |
| 010014 | 1.2949 | 1.2949 | -0.03% | |
| 010016 | 1.6538 | 1.6538 | -0.07% | |
| 010106 | 1.6492 | 1.6492 | -0.07% | |
| 010305 | 1.1089 | 1.1089 | -0.07% | |
| 001003 | 1.4047 | 2.3058 | -0.03% | |
| 001011 | 1.258 | 1.983 | -0.03% | |
| 001042 | 0.91 | 0.91 | -0.28% | |
| 001052 | 1.0457 | 1.0457 | -0.28% | |
| 001061 | 1.4776 | 1.7423 | -0.54% | |
| 013070 | 1.0683 | 1.1463 | -0.03% | |
| 011612 | 1.3665 | 1.3665 | -0.28% | |
| 011683 | 1.1366 | 1.2447 | -0.03% | |
| 011744 | 1.2548 | 1.2548 | -0.07% | |
| 008086 | 3.1534 | 3.1534 | -0.28% | |
| 008087 | 3.0934 | 3.0934 | -0.28% | |
| 010970 | 0.7723 | 0.7723 | -0.07% | |
| 010971 | 1.2954 | 1.2954 | -0.07% | |
| 011283 | 0.5464 | 0.5464 | -0.07% | |
| 515970 | 0.9978 | 0.9978 | -0.28% | |
| 516100 | 1.2517 | 1.2517 | -0.28% | |
| 011912 | 0.5571 | 0.5571 | -0.07% | |
| 011913 | 1.2465 | 1.2465 | -0.07% | |
| 012121 | 1.0734 | 1.0734 | -0.07% | |
| 012208 | 0.7166 | 0.7166 | -0.54% | |
| 012209 | 0.6921 | 0.6921 | -0.54% | |
| 012924 | 0.3507 | 0.3507 | -0.54% | |
| 014283 | 2.287 | 2.287 | -0.07% | |
| 014480 | 1.0196 | 1.1015 | -0.03% | |
| 016356 | 0.6509 | 0.6509 | -0.28% | |
| 016440 | 1.308 | 1.308 | -0.28% | |
| 016501 | 2.8445 | 2.8445 | -0.07% | |
| 016707 | 2.0521 | 2.0521 | -0.28% | |
| 016926 | 1.0506 | 1.1074 | -0.03% | |
| 015066 | 1.0156 | 1.0156 | -0.07% | |
| 015147 | 0.7999 | 0.7999 | -0.07% | |
| 015229 | 1.3853 | 1.3853 | -0.07% | |
| 013922 | 1.2557 | 1.2557 | -0.28% | |
| 013970 | 1.1087 | 1.1087 | -0.07% | |
| 014125 | 1.4343 | 1.4343 | -0.28% | |
| 015299 | 2.0142 | 2.0142 | -0.54% | |
| 013545 | 1.1549 | 1.1549 | -0.03% | |
| 013109 | 0.9401 | 0.9401 | -0.07% | |
| 013125 | 0.6025 | 0.6025 | -0.28% | |
| 159201 | 1.3037 | 1.3037 | -0.28% | |
| 014188 | 1.2734 | 1.2734 | -0.28% | |
| 019730 | 1.105 | 1.105 | -0.07% | |
| 019830 | 4.0282 | 4.0282 | -0.07% | |
| 018730 | 2.8432 | 2.8432 | -0.07% | |
| 016076 | 1.208 | 1.208 | -0.07% | |
| 017568 | 1.1322 | 1.1322 | -0.07% | |
| 017569 | 1.1181 | 1.1181 | -0.07% | |
| 017573 | 2.2831 | 2.2831 | -0.28% | |
| 018916 | 1.737 | 1.737 | -0.07% | |
| 018918 | 1.897 | 1.897 | -0.07% | |
| 019002 | 1.314 | 1.314 | -0.28% | |
| 020423 | 1.8049 | 1.8049 | -0.28% | |
| 017986 | 1.2909 | 1.2909 | -0.28% | |
| 018335 | 1.3575 | 1.3575 | -0.28% | |
| 159790 | 0.8493 | 0.8493 | -0.28% | |
| 159888 | 1.2647 | 1.2647 | -0.28% | |
| 159902 | 5.1926 | 5.3126 | -0.28% | |
| 022857 | 1.358 | 1.358 | -0.28% | |
| 022983 | 1.8586 | 1.8586 | -0.28% | |
| 023720 | 1.7421 | 1.7421 | -0.28% | |
| 023763 | 0.8323 | 0.8323 | -0.54% | |
| 023764 | 0.6791 | 0.6791 | -0.54% | |
| 023885 | 1.0354 | 1.0354 | -0.17% | |
| 022384 | 1.2109 | 1.2109 | -0.28% | |
| 022387 | 1.3796 | 1.3796 | -0.28% | |
| 021205 | 1.2027 | 1.2027 | -0.07% | |
| 021251 | 0.8918 | 0.8918 | -0.28% | |
| 021365 | 1.1676 | 1.1676 | -0.28% | |
| 021414 | 1.1367 | 1.1367 | -0.03% | |
| 021471 | 1.7924 | 1.7924 | -0.28% | |
| 020594 | 1.7301 | 1.7301 | -0.07% | |
| 020871 | 2.0548 | 2.0548 | -0.28% | |
| 021073 | 1.537 | 1.537 | -0.28% | |
| 021142 | 1.4956 | 1.4956 | -0.28% | |
| 021580 | 1.7583 | 1.7583 | -0.28% | |
| 024422 | 1.0447 | 1.0447 | -0.07% | |
| 024642 | 1.5406 | 1.5406 | -0.28% | |
| 024296 | 1.0141 | 1.0141 | -0.03% | |
| 025396 | 1.1321 | 1.1321 | -0.17% | |
| 025505 | 1.5294 | 1.5294 | -0.17% | |
| 025543 | 2.1479 | 2.1479 | -0.07% | |
| 026025 | 1.23 | 1.23 | -0.03% | |
| 024781 | 1.0557 | 1.0557 | -0.03% | |
| 024784 | 1.157 | 1.157 | -0.03% | |
| 024807 | 0.7018 | 0.7018 | -0.07% | |
| 024849 | 1.0994 | 1.0994 | -0.03% | |
| 024880 | 1.3114 | 1.3114 | -0.28% | |
| 024912 | 1.0966 | 1.0966 | -0.17% | |
| 024944 | 1.2127 | 1.2127 | -0.28% | |
| 002264 | 1.823 | 1.823 | -0.07% | |
| 000047 | 2.2207 | 2.5228 | -0.03% | |
| 000048 | 2.1519 | 2.4436 | -0.03% | |
| 000071 | 1.5571 | 1.5571 | -0.54% | |
| 511200 | 102.3197 | 1.0232 | -0.03% | |
| 512460 | 1.1244 | 1.1244 | -0.28% | |
| 513180 | 0.65 | 0.65 | -0.54% | |
| 513230 | 0.9525 | 0.9525 | -0.28% | |
| 002871 | 2.4569 | 2.4569 | -0.28% | |
| 501217 | 1.126 | 1.126 | -0.17% | |
| 159957 | 2.5881 | 2.5881 | -0.28% | |
| 007350 | 2.4976 | 2.4976 | -0.07% | |
| 007505 | 1.5635 | 1.5635 | -0.28% | |
| 004639 | 1.0846 | 1.1876 | -0.03% | |
| 004721 | 1.3906 | 1.4116 | -0.07% | |
| 006909 | 2.7063 | 2.7063 | -0.28% | |
| 007186 | 1.0789 | 1.2091 | -0.03% | |
| 004923 | 1.0042 | 1.276 | -0.03% | |
| 501093 | 1.3451 | 1.3451 | -0.07% | |
| 010680 | 1.1344 | 1.1344 | -0.28% | |
| 005140 | 1.4157 | 1.5329 | -0.07% | |
| 005178 | 1.4804 | 1.5385 | -0.07% | |
| 009686 | 2.096 | 2.096 | -0.07% | |
| 010191 | 1.0746 | 1.205 | -0.03% | |
| 001001 | 1.452 | 2.3911 | -0.03% | |
| 001013 | 1.255 | 1.911 | -0.03% | |
| 001031 | 1.5025 | 1.6625 | -0.03% | |
| 001065 | 0.2159 | 0.2549 | -0.54% | |
| 013071 | 1.082 | 1.1461 | -0.03% | |
| 008089 | 0.6996 | 0.6996 | -0.28% | |
| 008212 | 1.722 | 1.908 | -0.07% | |
| 010972 | 1.2888 | 1.2888 | -0.07% | |
| 010979 | 0.8963 | 0.8963 | -0.03% | |
| 011278 | 0.48 | 0.48 | -0.07% | |
| 011282 | 0.5611 | 0.5611 | -0.07% | |
| 516000 | 1.1372 | 1.1372 | -0.28% | |
| 011911 | 0.5769 | 0.5769 | -0.07% | |
| 012884 | 1.145 | 1.145 | -0.28% | |
| 013013 | 0.8728 | 0.8728 | -0.28% | |
| 014482 | 1.1314 | 1.1314 | -0.07% | |
| 014518 | 1.1127 | 1.1127 | -0.03% | |
| 016904 | 1.0323 | 1.0323 | -0.03% | |
| 015228 | 1.2617 | 1.2617 | -0.07% | |
| 015230 | 1.3479 | 1.3479 | -0.07% | |
| 014079 | 1.1076 | 1.1076 | -0.17% | |
| 013396 | 1.2934 | 1.2934 | -0.07% | |
| 159100 | 1.1929 | 1.1929 | -0.54% | |
| 019914 | 1.8136 | 1.8136 | -0.07% | |
| 018731 | 2.8043 | 2.8043 | -0.07% | |
| 018733 | 1.2466 | 1.2466 | -0.17% | |
| 016075 | 1.2335 | 1.2335 | -0.07% | |
| 017574 | 2.2627 | 2.2627 | -0.28% | |
| 017602 | 2.0065 | 2.0065 | -0.07% | |
| 017771 | 2.2143 | 2.2143 | -0.03% | |
| 015717 | 1.1744 | 1.1744 | -0.03% | |
| 018917 | 1.7086 | 1.7086 | -0.07% | |
| 020336 | 1.6318 | 1.6318 | -0.28% | |
| 018344 | 1.3612 | 1.3612 | -0.28% | |
| 019447 | 0.4926 | 0.4926 | -0.54% | |
| 159892 | 0.7627 | 0.7627 | -0.54% | |
| 022858 | 1.3532 | 1.3532 | -0.28% | |
| 022957 | 2.7392 | 2.7392 | -0.28% | |
| 022959 | 1.1147 | 1.1147 | -0.28% | |
| 022979 | 1.3195 | 1.3195 | -0.28% | |
| 023715 | 1.3703 | 1.3703 | -0.28% | |
| 021200 | 1.6057 | 1.6057 | -0.28% | |
| 021250 | 0.8954 | 0.8954 | -0.28% | |
| 021370 | 1.8415 | 1.8415 | -0.07% | |
| 020621 | 1.6301 | 1.6301 | -0.54% | |
| 020754 | 1.4323 | 1.4323 | -0.28% | |
| 021074 | 1.6359 | 1.6359 | -0.28% | |
| 021571 | 1.1874 | 1.1874 | -0.28% | |
| 021657 | 1.1688 | 1.1688 | -0.03% | |
| 024417 | 1.81 | 1.81 | -0.17% | |
| 024419 | 1.5366 | 1.5366 | -0.17% | |
| 024421 | 1.0489 | 1.0489 | -0.07% | |
| 023538 | 1.0172 | 1.0172 | -0.03% | |
| 159711 | 1.3768 | 1.3768 | -0.28% | |
| 024240 | 1.8614 | 1.8614 | -0.07% | |
| 025009 | 2.3243 | 2.3243 | -0.28% | |
| 025424 | 0.9652 | 0.9652 | -0.17% | |
| 025480 | 1.0774 | 1.0774 | -0.28% | |
| 025506 | 1.5274 | 1.5274 | -0.17% | |
| 026021 | 1.2731 | 1.2731 | -0.03% | |
| 024782 | 1.097 | 1.097 | -0.03% | |
| 024851 | 1.0982 | 1.0982 | -0.03% | |
| 159510 | 1.2879 | 1.2879 | -0.28% | |
| 159547 | 1.212 | 1.224 | -0.28% | |
| 159563 | 2.0856 | 2.0856 | -0.28% | |
| 159627 | 1.4143 | 1.4143 | -0.28% | |
| 000014 | 2.2564 | 2.2564 | -0.03% | |
| 000015 | 1.1948 | 1.5854 | -0.03% | |
| 000121 | 2.918 | 2.918 | -0.07% | |
| 512770 | 2.7278 | 2.7278 | -0.28% | |
| 513660 | 1.5699 | 1.6301 | -0.28% | |
| 515020 | 1.6675 | 1.6675 | -0.28% | |
| 515030 | 2.1023 | 2.1023 | -0.28% | |
| 515060 | 0.7252 | 0.7252 | -0.28% | |
| 002838 | 1.4447 | 1.7279 | -0.07% | |
| 002877 | 1.0356 | 1.4271 | -0.54% | |
| 006446 | 0.2488 | 0.2488 | -0.54% | |
| 159967 | 0.8674 | 3.1559 | -0.28% | |
| 159995 | 2.3261 | 2.3261 | -0.28% | |
| 160324 | 2.7248 | 2.7248 | -0.07% | |
| 007472 | 1.7595 | 1.7595 | -0.28% | |
| 007591 | 1.0067 | 1.1529 | -0.03% | |
| 007667 | 1.3689 | 1.3689 | -0.03% | |
| 007992 | 1.2382 | 1.2382 | -0.28% | |
| 006910 | 2.6505 | 2.6505 | -0.28% | |
| 007187 | 1.073 | 1.2005 | -0.03% | |
| 008888 | 1.9771 | 1.9771 | -0.28% | |
| 008947 | 0.859 | 0.859 | -0.03% | |
| 519908 | 3.981 | 8.524 | -0.07% | |
| 551550 | 101.0125 | 1.0101 | -0.03% | |
| 004050 | 1.3221 | 1.7163 | -0.07% | |
| 008308 | 1.7534 | 1.7534 | -0.07% | |
| 288001 | 2.576 | 5.352 | -0.07% | |
| 501050 | 1.829 | 1.829 | -0.28% | |
| 005862 | 1.0462 | 1.3147 | -0.03% | |
| 009838 | 2.1709 | 2.1709 | -0.07% | |
| 001924 | 1.716 | 1.716 | -0.07% | |
| 006669 | 1.162 | 1.209 | -0.03% | |
| 006777 | 1.0928 | 1.1258 | -0.03% | |
| 002552 | 1.1129 | 1.3345 | -0.03% | |
| 010107 | 1.5852 | 1.5852 | -0.07% | |
| 010333 | 0.7055 | 0.7055 | -0.07% | |
| 010334 | 0.6798 | 0.6798 | -0.07% | |
| 001021 | 1.2887 | 1.6772 | -0.03% | |
| 011613 | 1.349 | 1.349 | -0.28% | |
| 008088 | 0.7132 | 0.7132 | -0.28% | |
| 516320 | 1.1507 | 1.1507 | -0.28% | |
| 519029 | 4.879 | 5.684 | -0.07% | |
| 012428 | 1.3822 | 1.3822 | -0.07% | |
| 012887 | 2.036 | 2.036 | -0.03% | |
| 015073 | 2.92 | 2.92 | -0.07% | |
| 015644 | 1.0746 | 1.0746 | -0.07% | |
| 013458 | 1.0567 | 1.1188 | -0.03% | |
| 013780 | 1.0276 | 1.1157 | -0.03% | |
| 013101 | 1.1206 | 1.1206 | -0.07% | |
| 013102 | 1.1059 | 1.1059 | -0.07% | |
| 013110 | 0.9129 | 0.9129 | -0.07% | |
| 013126 | 0.5943 | 0.5943 | -0.28% | |
| 013188 | 3.613 | 3.613 | -0.28% | |
| 013310 | 1.3366 | 1.3366 | -0.28% | |
| 013395 | 1.3304 | 1.3304 | -0.07% | |
| 019729 | 1.1196 | 1.1196 | -0.07% | |
| 019891 | 1.7417 | 1.7417 | -0.28% | |
| 018734 | 1.2148 | 1.2148 | -0.17% | |
| 016077 | 0.8471 | 0.8471 | -0.28% | |
| 017684 | 0.944 | 0.944 | -0.17% | |
| 017721 | 1.1558 | 1.1558 | -0.07% | |
| 015697 | 1.4735 | 1.4735 | -0.07% | |
| 017855 | 1.2655 | 1.2655 | -0.28% | |
| 018065 | 1.6446 | 1.6446 | -0.54% | |
| 018178 | 1.937 | 1.937 | -0.28% | |
| 018334 | 1.3695 | 1.3695 | -0.28% | |
| 018336 | 1.2643 | 1.2643 | -0.54% | |
| 019471 | 1.3234 | 1.3234 | -0.07% | |
| 159791 | 1.1668 | 1.1668 | -0.28% | |
| 159920 | 1.563 | 1.639 | -0.54% | |
| 022869 | 1.1153 | 1.1153 | -0.28% | |
| 022873 | 1.1123 | 1.1123 | -0.28% | |
| 023779 | 1.6338 | 1.6338 | -0.28% | |
| 021204 | 1.211 | 1.211 | -0.07% | |
| 021366 | 1.1631 | 1.1631 | -0.28% | |
| 020566 | 1.0274 | 1.0424 | -0.03% | |
| 020752 | 1.0439 | 1.0439 | -0.03% | |
| 020837 | 1.7205 | 1.7205 | -0.28% | |
| 020872 | 2.0679 | 2.0679 | -0.28% | |
| 021072 | 1.5466 | 1.5466 | -0.28% | |
| 024418 | 1.8076 | 1.8076 | -0.17% | |
| 022430 | 1.3196 | 1.3196 | -0.28% | |
| 159726 | 1.4089 | 1.4089 | -0.28% | |
| 159732 | 1.4486 | 1.4486 | -0.28% | |
| 024330 | 1.0653 | 1.0653 | -0.07% | |
| 025479 | 1.035 | 1.035 | -0.17% | |
| 025481 | 1.0762 | 1.0762 | -0.28% | |
| 024785 | 1.1353 | 1.1353 | -0.03% | |
| 024879 | 1.3151 | 1.3151 | -0.28% | |
| 024911 | 0.9426 | 0.9426 | -0.07% | |
| 024914 | 1.3901 | 1.3901 | -0.07% | |
| 024917 | 1.4318 | 1.4318 | -0.07% | |
| 024918 | 1.3549 | 1.3549 | -0.07% | |
| 024931 | 3.2576 | 3.2576 | -0.07% | |
| 002345 | 2.21 | 2.21 | -0.07% | |
| 002411 | 1.605 | 2.014 | -0.07% | |
| 002460 | 1.5898 | 1.8778 | -0.03% | |
| 000021 | 3.758 | 4.928 | -0.07% | |
| 000051 | 1.8586 | 1.8586 | -0.28% | |
| 511100 | 108.5881 | 1.0859 | -0.03% | |
| 513520 | 2.1184 | 2.1184 | -0.54% | |
| 515370 | 1.0666 | 1.0666 | -0.28% | |
| 002833 | 3.2975 | 3.5595 | -0.07% | |
| 002892 | 0.4123 | 0.4123 | -0.54% | |
| 006445 | 1.7025 | 1.7025 | -0.54% | |
| 005364 | 1.0463 | 1.2488 | -0.03% | |
| 005407 | 1.0532 | 1.3068 | -0.03% | |
| 159985 | 2.0298 | 2.0298 | 0.55% | |
| 160323 | 1.8045 | 1.8648 | -0.07% | |
| 007473 | 1.7117 | 1.7117 | -0.28% | |
| 007576 | 1.0453 | 1.2348 | -0.03% | |
| 004547 | 1.054 | 1.3488 | -0.03% | |
| 004672 | 1.122 | 1.2641 | -0.03% | |
| 007937 | 1.8443 | 1.8443 | 0.55% | |
| 007166 | 1.0766 | 1.206 | -0.03% | |
| 008856 | 1.2317 | 1.2317 | -0.07% | |
| 008887 | 2.0126 | 2.0126 | -0.28% | |
| 008916 | 1.3478 | 1.3478 | -0.28% | |
| 008917 | 1.3253 | 1.3253 | -0.28% | |
| 520510 | 0.8735 | 0.8735 | -0.28% | |
| 004053 | 1.1515 | 1.2974 | -0.03% | |
| 008299 | 1.5406 | 1.5406 | -0.28% | |
| 288002 | 7.248 | 8.648 | -0.07% | |
| 010692 | 0.8352 | 0.8352 | -0.07% | |
| 010695 | 1.6563 | 1.7153 | -0.07% | |
| 002021 | 1.186 | 3.801 | -0.07% | |
| 005791 | 1.0504 | 1.2648 | -0.03% | |
| 009697 | 1.5504 | 1.5504 | -0.07% | |
| 001927 | 2.063 | 2.063 | -0.07% | |
| 006665 | 1.0488 | 1.2112 | -0.03% | |
| 010017 | 1.6073 | 1.6073 | -0.07% | |
| 010180 | 1.1949 | 1.1949 | -0.07% | |
| 000946 | 1.686 | 1.686 | -0.07% | |
| 000948 | 1.4717 | 1.4717 | -0.28% | |
| 011743 | 1.2796 | 1.2796 | -0.07% | |
| 014922 | 1.2088 | 1.2088 | -0.07% | |
| 010969 | 0.8004 | 0.8004 | -0.07% | |
| 011263 | 1.1275 | 1.1688 | -0.03% | |
| 515640 | 1.0479 | 1.0479 | -0.28% | |
| 516190 | 1.1926 | 1.1926 | -0.28% | |
| 516810 | 0.8347 | 0.8347 | -0.28% | |
| 960002 | 1.435 | 5.034 | -0.07% | |
| 012703 | 1.1111 | 1.1111 | -0.07% | |
| 011914 | 1.2237 | 1.2237 | -0.07% | |
| 011936 | 1.1142 | 1.1142 | -0.07% | |
| 012122 | 1.0542 | 1.0542 | -0.07% | |
| 012768 | 1.388 | 1.388 | -0.28% | |
| 012769 | 1.3687 | 1.3687 | -0.28% | |
| 012982 | 0.8721 | 0.8721 | -0.07% | |
| 014481 | 1.0225 | 1.0347 | -0.03% | |
| 014517 | 1.1225 | 1.1225 | -0.03% | |
| 015067 | 2.0448 | 2.0448 | -0.07% | |
| 013171 | 0.6881 | 0.6881 | -0.54% | |
| 013311 | 1.3179 | 1.3179 | -0.28% | |
| 013403 | 0.8314 | 0.8314 | -0.54% | |
| 159118 | 1.0382 | 1.0382 | -0.28% | |
| 019892 | 1.7287 | 1.7287 | -0.28% | |
| 016971 | 1.1057 | 1.1057 | -0.54% | |
| 016253 | 1.547 | 1.547 | -0.07% | |
| 017600 | 1.3434 | 1.3434 | -0.07% | |
| 015950 | 1.728 | 1.728 | -0.07% | |
| 019001 | 1.3238 | 1.3238 | -0.28% | |
| 019043 | 1.0231 | 1.0811 | -0.03% | |
| 020335 | 1.643 | 1.643 | -0.28% | |
| 020357 | 2.6905 | 2.6905 | -0.28% | |
| 020422 | 1.8175 | 1.8175 | -0.28% | |
| 017856 | 1.2535 | 1.2535 | -0.28% | |
| 017912 | 1.1475 | 1.1475 | -0.07% | |
| 018179 | 1.1678 | 1.1858 | -0.03% | |
| 018345 | 1.3493 | 1.3493 | -0.28% | |
| 018370 | 1.8817 | 1.8817 | -0.28% | |
| 019549 | 0.2219 | 0.2219 | -0.54% | |
| 159783 | 1.2031 | 1.2031 | -0.28% | |
| 022943 | 1.5237 | 1.5237 | -0.28% | |
| 023719 | 1.7459 | 1.7459 | -0.28% | |
| 023765 | 3.097 | 3.097 | -0.28% | |
| 562570 | 1.5866 | 1.5866 | -0.28% | |
| 562660 | 2.0419 | 2.0419 | -0.28% | |
| 562700 | 1.5102 | 1.5102 | -0.28% | |
| 588000 | 1.8165 | 1.2615 | -0.28% | |
| 588820 | 2.2123 | 2.2123 | -0.28% | |
| 022386 | 1.3857 | 1.3857 | -0.28% | |
| 021201 | 1.5963 | 1.5963 | -0.28% | |
| 021075 | 1.6296 | 1.6296 | -0.28% | |
| 024643 | 0.5943 | 0.5943 | -0.28% | |
| 023619 | 1.46 | 1.46 | -0.28% | |
| 023620 | 1.4554 | 1.4554 | -0.28% | |
| 022431 | 1.3136 | 1.3136 | -0.28% | |
| 159731 | 1.0064 | 1.0064 | -0.28% | |
| 024263 | 1.2939 | 1.2939 | -0.28% | |
| 024331 | 1.0599 | 1.0599 | -0.07% | |
| 025423 | 0.9657 | 0.9657 | -0.17% | |
| 025805 | 0.8837 | 0.8837 | -0.28% | |
| 026022 | 1.2505 | 1.2505 | -0.03% | |
| 024697 | 0.4995 | 0.4995 | -0.07% | |
| 024803 | 0.9218 | 0.9218 | -0.07% | |
| 024933 | 0.8679 | 0.8679 | -0.07% | |
| 024943 | 1.214 | 1.214 | -0.28% | |
| 027143 | 0.9853 | 0.9853 | -0.17% | |
| 159368 | 1.7165 | 1.7165 | -0.28% | |
| 159381 | 2.5902 | 2.5902 | -0.28% | |
| 159635 | 1.118 | 1.118 | -0.28% | |
| 002229 | 3.064 | 3.228 | -0.28% | |
| 002459 | 1.5971 | 1.8941 | -0.03% | |
| 000011 | 23.667 | 30.973 | -0.07% | |
| 515010 | 1.2637 | 1.2637 | -0.28% | |
| 002834 | 3.2879 | 3.2879 | -0.07% | |
| 002839 | 1.4394 | 1.4394 | -0.07% | |
| 002872 | 2.4182 | 2.4182 | -0.28% | |
| 005408 | 1.0204 | 1.0204 | -0.03% | |
| 005735 | 1.6162 | 1.7819 | -0.28% | |
| 160311 | 1.769 | 5.629 | -0.07% | |
| 007666 | 1.4052 | 1.4052 | -0.03% | |
| 004637 | 1.0227 | 1.2672 | -0.03% | |
| 004640 | 3.1185 | 3.1185 | -0.28% | |
| 007994 | 2.7214 | 2.7214 | -0.28% | |
| 007995 | 2.6558 | 2.6558 | -0.28% | |
| 006868 | 2.5088 | 2.5088 | -0.28% | |
| 007282 | 1.1946 | 1.2481 | -0.03% | |
| 007283 | 1.1623 | 1.2158 | -0.03% | |
| 008858 | 1.2928 | 1.2928 | -0.03% | |
| 009010 | 0.8072 | 0.8072 | -0.07% | |
| 009082 | 1.1557 | 1.1648 | -0.03% | |
| 009083 | 1.5503 | 1.6476 | -0.03% | |
| 004922 | 1.0499 | 1.2349 | -0.03% | |
| 519918 | 4.166 | 6.288 | -0.07% | |
| 530530 | 1.2834 | 1.2834 | -0.28% | |
| 004042 | 1.4131 | 1.4694 | -0.03% | |
| 004049 | 0.9292 | 0.9792 | -0.07% | |
| 004063 | 1.1586 | 1.3879 | -0.03% | |
| 008267 | 1.0666 | 1.1166 | -0.03% | |
| 008298 | 1.5705 | 1.5705 | -0.28% | |
| 008349 | 1.0175 | 1.2043 | -0.03% | |
| 010693 | 0.8058 | 0.8058 | -0.07% | |
| 005128 | 2.0797 | 2.0797 | -0.07% | |
| 005177 | 1.5149 | 1.5761 | -0.07% | |
| 005214 | 1.3101 | 1.3101 | -0.03% | |
| 002001 | 1.435 | 5.034 | -0.07% | |
| 005888 | 1.9042 | 1.9042 | -0.07% | |
| 005889 | 1.833 | 1.833 | -0.07% | |
| 009922 | 1.148 | 1.1974 | -0.03% | |
| 006666 | 1.0501 | 1.2071 | -0.03% | |
| 000945 | 1.784 | 1.784 | -0.07% | |
| 001023 | 1.2195 | 1.5911 | -0.03% | |
| 001033 | 1.4395 | 1.5995 | -0.03% | |
| 011625 | 1.0669 | 1.0939 | -0.03% | |
| 011262 | 1.0804 | 1.1674 | -0.03% | |
| 011279 | 0.4627 | 0.4627 | -0.07% | |
| 516710 | 0.8269 | 0.8269 | -0.28% | |
| 960004 | 3.981 | 8.524 | -0.07% | |
| 012421 | 0.7677 | 0.7677 | -0.07% | |
| 012429 | 1.3356 | 1.3356 | -0.07% | |
| 012448 | 1.1097 | 1.1097 | -0.07% | |
| 012710 | 1.0771 | 1.0771 | -0.07% | |
| 012719 | 1.1445 | 1.1445 | -0.07% | |
| 008701 | 2.2702 | 2.2702 | 0.55% | |
| 011931 | 1.2407 | 1.2407 | -0.07% | |
| 012099 | 1.1439 | 1.1439 | -0.03% | |
| 012100 | 1.1321 | 1.1321 | -0.03% | |
| 012885 | 0.7092 | 0.7092 | -0.28% | |
| 014530 | 1.1647 | 1.1647 | -0.28% | |
| 014531 | 1.1495 | 1.1495 | -0.28% | |
| 015065 | 1.779 | 1.779 | -0.07% | |
| 013962 | 0.8372 | 0.8372 | -0.07% | |
| 014092 | 0.9393 | 0.9393 | -0.17% | |
| 013172 | 0.6783 | 0.6783 | -0.54% | |
| 159101 | 0.8212 | 0.8212 | -0.28% | |
| 159230 | 1.2925 | 1.2925 | -0.28% | |
| 014187 | 1.3133 | 1.3133 | -0.28% | |
| 018722 | 1.3928 | 1.3928 | -0.17% | |
| 018729 | 1.6811 | 1.6811 | -0.28% | |
| 018732 | 1.2569 | 1.2569 | -0.17% | |
| 016251 | 1.7314 | 1.7314 | -0.07% | |
| 017525 | 1.3494 | 1.3494 | -0.28% | |
| 017575 | 1.114 | 1.114 | -0.07% | |
| 017598 | 1.3225 | 1.3225 | -0.07% | |
| 017601 | 1.3188 | 1.3188 | -0.07% | |
| 017610 | 1.4842 | 1.4842 | -0.28% | |
| 017719 | 1.1031 | 1.1031 | -0.07% | |
| 017722 | 1.1324 | 1.1324 | -0.07% | |
| 015913 | 1.1102 | 1.1572 | -0.03% | |
| 020292 | 2.1209 | 2.1209 | -0.28% | |
| 017832 | 1.1079 | 1.1079 | -0.28% | |
| 018066 | 0.2442 | 0.2442 | -0.54% | |
| 018301 | 2.0665 | 2.0665 | -0.17% | |
| 018337 | 1.2539 | 1.2539 | -0.54% | |
| 159850 | 0.8692 | 0.8692 | -0.54% | |
| 023883 | 1.9204 | 1.9204 | -0.28% | |
| 562600 | 0.8532 | 0.8532 | -0.28% | |
| 588800 | 1.7779 | 1.7779 | -0.28% | |
| 589000 | 1.6839 | 1.6839 | -0.28% | |
| 021368 | 1.8361 | 1.8361 | -0.28% | |
| 021483 | 1.0803 | 1.1023 | -0.28% | |
| 020593 | 1.7561 | 1.7561 | -0.07% | |
| 020622 | 1.6177 | 1.6177 | -0.54% | |
| 020751 | 1.0461 | 1.0461 | -0.03% | |
| 020753 | 1.4417 | 1.4417 | -0.28% | |
| 020868 | 1.3613 | 1.3613 | -0.28% | |
| 021143 | 1.4864 | 1.4864 | -0.28% | |
| 021534 | 2.0307 | 2.0307 | -0.28% | |
| 024411 | 1.215 | 1.215 | -0.17% | |
| 024412 | 1.2134 | 1.2134 | -0.17% | |
| 024420 | 1.5343 | 1.5343 | -0.17% | |
| 023621 | 1.3867 | 1.3867 | -0.17% | |
| 025397 | 1.1306 | 1.1306 | -0.17% | |
| 025507 | 0.8052 | 0.8052 | -0.17% | |
| 025541 | 4.787 | 4.787 | -0.28% | |
| 025908 | 1.4855 | 1.4855 | -0.07% | |
| 024801 | 0.6315 | 0.6315 | -0.07% | |
| 024808 | 2.6271 | 2.6271 | -0.07% | |
| 159617 | 1.4376 | 1.4376 | -0.28% | |
| 159655 | 1.8304 | 1.8304 | -0.54% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 98,496.93 | 90.54 |
| 2 | 债券及货币 | 10,087.04 | 09.27 |
| 3 | 现金 | 10,087.04 | 09.27 |
| 4 | 其他资产 | 439.45 | 00.40 |
十大重仓股
| 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 | 12.66 | 5,085.52 | 4.67% | 12.66 |
| 601899 | 紫金矿业 | 111.80 | 3,658.10 | 3.36% | 111.80 |
| 300308 | 中际旭创 | 04.96 | 2,824.27 | 2.60% | 4.96 |
| 601138 | 工业富联 | 46.06 | 2,370.25 | 2.18% | 46.06 |
| 600519 | 贵州茅台 | 01.49 | 2,160.50 | 1.99% | 1.49 |
| 601211 | 国泰海通 | 123.01 | 2,040.76 | 1.88% | 123.01 |
| 002028 | 思源电气 | 09.76 | 1,971.52 | 1.81% | 9.76 |
| 603993 | 洛阳钼业 | 114.83 | 1,969.33 | 1.81% | 114.83 |
| 002415 | 海康威视 | 63.74 | 1,938.97 | 1.78% | 63.74 |
| 600926 | 杭州银行 | 109.98 | 1,842.16 | 1.69% | 109.98 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 22.51% | 0.0% | 0.0% | 0.0% | 22.33% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
6.39% | 8.12% | 7.62% | 7.62% | 0.0% | 0.0% | 0.0% | 7.62% |
风险指标
| 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 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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