公募基金 > 基金超市 > 华夏国证港股通科技ETF联接C
华夏国证港股通科技ETF联接C 025806
收藏成功
指数型
基金公司华夏基金管理有限公司 基金经理徐猛 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码025806 | 基金经理徐猛 | 最新份额57,629.52万份 () |
| 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2025-12-09 | 托管行中信银行股份有限公司 |
| 首募规模9.46亿 | 托管费0.1% |
投资策略
通过对目标ETF基金份额的投资，追求跟踪标的指数，获得与指数收益相似的回报。 本基金力争日均跟踪偏离度的绝对值不超过0.35%，年跟踪误差不超过4%。
投资范围
本基金主要投资于目标ETF基金份额、标的指数成份股、备选成份股。为更好地实现 投资目标，基金还可投资于非成份股（含创业板、科创板、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重大实质不利影响的情况下，经履行 适当程序后，基金管理人在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。
风险收益特征
本基金为目标ETF的联接基金，目标ETF为股票型指数基金，因此本基金的风险与收 益高于混合基金、债券基金与货币市场基金。基金资产投资于港股，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 |
| 2026-5-27 | 0.8346 | 0.8346 | -1.50% |
| 2026-5-26 | 0.8473 | 0.8473 | 0.61% |
| 2026-5-25 | 0.8422 | 0.8422 | -0.08% |
| 2026-5-22 | 0.8429 | 0.8429 | 1.04% |
| 2026-5-21 | 0.8342 | 0.8342 | -1.56% |
| 2026-5-20 | 0.8474 | 0.8474 | 0.09% |
| 2026-5-19 | 0.8466 | 0.8466 | 0.25% |
| 2026-5-18 | 0.8445 | 0.8445 | -1.73% |
| 2026-5-15 | 0.8594 | 0.8594 | -2.47% |
| 2026-5-14 | 0.8812 | 0.8812 | -0.35% |
| 2026-5-13 | 0.8843 | 0.8843 | 0.20% |
| 2026-5-12 | 0.8825 | 0.8825 | -0.82% |
| 2026-5-11 | 0.8898 | 0.8898 | -0.29% |
| 2026-5-8 | 0.8924 | 0.8924 | -0.51% |
| 2026-5-7 | 0.897 | 0.897 | 2.77% |
| 2026-5-6 | 0.8728 | 0.8728 | 2.30% |
| 2026-4-30 | 0.8532 | 0.8532 | -1.26% |
| 2026-4-29 | 0.8641 | 0.8641 | 1.81% |
| 2026-4-28 | 0.8487 | 0.8487 | -2.26% |
| 2026-4-27 | 0.8683 | 0.8683 | -0.01% |
徐猛先生：清华大学工学硕士。曾任财富证券助理研究员，原中关村证券研究员等。2006年2月加入华夏基金管理有限公司，历任数量投资部基金经理助理，上证原材料交易型开放式指数发起式证券投资基金基金经理(2016年1月29日至2016年3月28日期间)、华夏沪港通恒生交易型开放式指数证券投资基金基金经理(2015年3月12日至2021年2月1日期间)、华夏沪港通恒生交易型开放式指数证券投资基金联接基金基金经理(2015年3月12日至2021年2月1日期间)、上证金融地产交易型开放式指数发起式证券投资基金基金经理(2013年4月8日至2021年7月19日期间)、华夏创业板交易型开放式指数证券投资基金基金经理(2017年12月8日至2021年7月19日期间)、战略新兴成指交易型开放式指数证券投资基金基金经理(2018年7月13日至2021年7月19日期间)、华夏创业板交易型开放式指数证券投资基金发起式联接基金基金经理(2018年8月14日至2021年7月19日期间)、战略新兴成指交易型开放式指数证券投资基金发起式联接基金基金经理(2019年6月5日至2021年7月19日期间)、华夏中小企业100交易型开放式指数基金发起式联接基金基金经理(2018年9月10日至2021年9月10日期间)、中小企业100交易型开放式指数基金基金经理(2016年12月1日至2025年5月21日期间)、华夏中证动漫游戏交易型开放式指数证券投资基金基金经理(2021年2月25日至2025年7月29日期间)、华夏中证动漫游戏交易型开放式指数证券投资基金发起式联接基金基金经理(2021年8月31日至2025年9月9日期间)等，现任投委会成员，恒生交易型开放式指数证券投资基金联接基金基金经理(2015年12月21日起任职)、恒生交易型开放式指数证券投资基金基金经理(2015年12月21日起任职)、华夏上证50交易型开放式指数证券投资基金联接基金基金经理(2016年12月1日起任职)、上证50交易型开放式指数证券投资基金基金经理(2020年3月6日起任职)、华夏中证细分食品饮料产业主题交易型开放式指数证券投资基金基金经理(2020年12月30日起任职)、华夏恒生互联网科技业交易型开放式指数证券投资基金(QDII)基金经理(2021年1月26日起任职)、华夏恒生中国企业交易型开放式指数证券投资基金(QDII)基金经理(2021年2月1日起任职)、华夏中证沪港深500交易型开放式指数证券投资基金基金经理(2021年4月7日起任职)、华夏恒生科技交易型开放式指数证券投资基金(QDII)基金经理(2021年5月18日起任职)、华夏中证科创创业50交易型开放式指数证券投资基金基金经理(2021年6月24日起任职)、华夏中证金融科技主题交易型开放式指数证券投资基金基金经理(2021年7月13日起任职)、华夏中证科创创业50交易型开放式指数证券投资基金发起式联接基金基金经理(2021年8月24日起任职)、华夏恒生互联网科技业交易型开放式指数证券投资基金发起式联接基金(QDII)基金经理(2021年9月14日起任职)、华夏恒生科技交易型开放式指数证券投资基金发起式联接基金(QDII)基金经理(2021年9月28日起任职)、华夏中证细分食品饮料产业主题交易型开放式指数证券投资基金发起式联接基金基金经理(2021年10月26日起任职)、华夏中证沪港深500交易型开放式指数证券投资基金发起式联接基金基金经理(2022年12月28日起任职)、华夏恒生中国企业交易型开放式指数证券投资基金发起式联接基金(QDII)基金经理(2023年7月18日起任职)、华夏中证金融科技主题交易型开放式指数证券投资基金发起式联接基金基金经理(2025年6月10日起任职)、华夏国证港股通科技交易型开放式指数证券投资基金基金经理(2025年8月26日起任职)。
任职期间收益
华夏国证港股通科技ETF联接C 2025-11-13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 |
| 华夏恒生ETF联接A(人民币) | 指数型,QDII型 | 2015-12-21 至 今 | 10.4 | -12.58% | 54.88% |
| 华夏上证50ETF联接C | 指数型 | 2018-03-08 至 今 | 8.2 | -15.63% | 7.81% |
| 华夏中证动漫游戏ETF发起式联接C | 指数型 | 2021-07-29 至 2025-09-09 | 4.1 | -7.46% | -33.58% |
| 华夏食品饮料ETF联接C | 指数型 | 2021-09-28 至 今 | 4.7 | -33.03% | -34.35% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 指数型,QDII型 | 2021-08-06 至 今 | 4.8 | -51.95% | -10.92% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 指数型,QDII型 | 2021-08-06 至 今 | 4.8 | -52.29% | -10.92% |
| 华夏科创创业50ETF发起式联接A | 指数型 | 2021-08-06 至 今 | 4.8 | -50.63% | -33.85% |
| 华夏国证港股通科技ETF联接A | 指数型 | 2025-11-13 至 今 | 0.5 | -- | -- |
| 华夏沪港通恒生ETF联接C | 指数型 | 2018-03-08 至 2021-02-01 | 2.9 | 2.32% | 60.27% |
| 华夏恒生ETF联接C | 指数型,QDII型 | 2018-09-19 至 今 | 7.7 | -37.66% | 16.52% |
| 华夏科创创业50ETF发起式联接C | 指数型 | 2021-08-06 至 今 | 4.8 | -50.99% | -33.85% |
| 华夏中证沪港深500ETF发起式联接A | 指数型 | 2022-12-08 至 2025-12-30 | 3.1 | -18.33% | -19.72% |
| 华夏恒生中国企业ETF发起式联接(QDII)C | 指数型,QDII型 | 2023-07-03 至 今 | 2.9 | -19.15% | -5.80% |
| 华夏中证动漫游戏ETF发起式联接D | 指数型 | 2025-03-28 至 2025-09-09 | 0.5 | -- | -- |
| 华夏中证金融科技主题ETF发起式联接A | 指数型 | 2025-05-21 至 今 | 1.0 | -- | -- |
| 华夏中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 4.9 | -58.13% | -32.39% |
| 华夏战略新兴成指ETF | 指数型,ETF型 | 2018-04-28 至 2021-07-19 | 3.2 | 142.94% | 82.65% |
| 华夏恒生ETF联接A(美元现汇) | 指数型,QDII型 | 2015-12-21 至 今 | 10.4 | -20.35% | 54.88% |
| 华夏上证50ETF联接A | 指数型 | 2016-12-01 至 今 | 9.5 | 3.81% | 19.03% |
| 华夏创业板ETF联接A | 指数型 | 2018-07-31 至 2021-07-19 | 3.0 | 138.54% | 91.53% |
| 华夏国证港股通科技ETF联接C | 指数型 | 2025-11-13 至 今 | 0.5 | -- | -- |
| 华夏恒生互联网科技业ETF(QDII) | 指数型,QDII型,ETF型 | 2021-01-04 至 今 | 5.4 | -70.29% | -3.96% |
| 华夏中小企业100ETF联接A | 指数型 | 2018-08-28 至 2021-09-11 | 3.0 | 72.38% | 105.99% |
| 华夏中小企业100ETF联接C | 指数型 | 2018-08-28 至 2021-09-11 | 3.0 | 70.36% | 105.99% |
| 华夏恒生科技ETF发起式联接(QDII)A | 指数型,QDII型 | 2021-08-27 至 今 | 4.8 | -45.44% | -10.05% |
| 华夏中证细分食品饮料产业主题ETF | 指数型,ETF型 | 2020-12-08 至 今 | 5.5 | -44.74% | -26.17% |
| 华夏沪港通恒生ETF联接A | 指数型 | 2015-03-12 至 2021-02-01 | 5.9 | 33.17% | 88.19% |
| 华夏战略新兴成指ETF联接C | 指数型 | 2019-04-24 至 2021-07-19 | 2.2 | 141.56% | 83.75% |
| 华夏中证金融科技主题ETF发起式联接C | 指数型 | 2025-05-21 至 今 | 1.0 | -- | -- |
| 华夏食品饮料ETF联接D | 指数型 | 2025-06-24 至 今 | 0.9 | -- | -- |
| 华夏金融ETF | 指数型,ETF型 | 2013-04-08 至 2021-07-19 | 8.3 | 114.70% | 168.88% |
| 华夏食品饮料ETF联接A | 指数型 | 2021-09-28 至 今 | 4.7 | -32.57% | -34.35% |
| 华夏中证沪港深500ETF发起式联接C | 指数型 | 2022-12-08 至 2025-12-30 | 3.1 | -18.60% | -19.72% |
| 华夏上证50ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.5 | -- | -- |
| 华夏恒生中国企业ETF(QDII) | 指数型,QDII型,ETF型 | 2021-01-21 至 今 | 5.4 | -48.89% | -2.96% |
| 华夏上证50ETF | 指数型,ETF型 | 2020-03-06 至 今 | 6.2 | -18.19% | -5.11% |
| 华夏材料ETF | 指数型,ETF型 | 2016-01-29 至 2016-08-15 | 0.5 | 12.76% | 19.43% |
| 华夏沪港通恒生ETF | 指数型,ETF型 | 2015-03-12 至 2021-02-01 | 5.9 | 42.94% | 88.31% |
| 华夏恒生ETF联接A(美元现钞) | 指数型,QDII型 | 2015-12-21 至 今 | 10.4 | -- | -- |
| 华夏创业板ETF联接C | 指数型 | 2018-07-31 至 2021-07-19 | 3.0 | 136.47% | 91.53% |
| 华夏中证动漫游戏ETF发起式联接A | 指数型 | 2021-07-29 至 2025-09-09 | 4.1 | -6.79% | -33.58% |
| 华夏恒生科技ETF发起式联接(QDII)C | 指数型,QDII型 | 2021-08-27 至 今 | 4.8 | -45.82% | -10.05% |
| 华夏恒生中国企业ETF发起式联接(QDII)A | 指数型,QDII型 | 2023-07-03 至 今 | 2.9 | -19.02% | -5.80% |
| 华夏科创创业50ETF发起式联接Y | 指数型 | 2024-12-13 至 今 | 1.5 | -- | -- |
| 华夏恒生科技ETF发起式联接(QDII)D | 指数型,QDII型 | 2025-03-28 至 今 | 1.2 | -- | -- |
| 华夏国证港股通科技ETF | 指数型,ETF型 | 2025-08-15 至 今 | 0.8 | -- | -- |
| 华夏中证动漫游戏ETF | 指数型,ETF型 | 2021-02-10 至 2025-07-29 | 4.5 | -13.92% | -29.76% |
| 华夏恒生ETF | 指数型,QDII型,ETF型 | 2015-12-21 至 今 | 10.4 | -12.43% | 54.88% |
| 华夏创业板ETF | 指数型,ETF型 | 2017-10-27 至 2021-07-19 | 3.7 | 114.44% | 68.47% |
| 华夏恒生科技ETF(QDII) | 指数型,QDII型,ETF型 | 2021-05-08 至 今 | 5.1 | -59.12% | -7.59% |
| 华夏中证金融科技主题ETF | 指数型,ETF型 | 2021-06-21 至 今 | 4.9 | -31.17% | -34.21% |
| 华夏战略新兴成指ETF联接A | 指数型 | 2019-04-24 至 2021-07-19 | 2.2 | 143.10% | 83.75% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)D | 指数型,QDII型 | 2025-03-28 至 今 | 1.2 | -- | -- |
| 华夏中小企业100ETF | 指数型,ETF型 | 2016-12-01 至 2025-05-21 | 8.5 | -21.85% | 19.03% |
| 华夏中证沪港深500ETF | 指数型,ETF型 | 2021-03-23 至 今 | 5.2 | -36.25% | -27.33% |
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 |
| 徐猛 | 2025-11-13 至 今 | 0年6个月零15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 |
|---|---|---|---|---|
| 025806 | 0.8473 | 0.8473 | -0.19% | |
| 024809 | 2.4968 | 2.4968 | -0.27% | |
| 024916 | 1.2962 | 1.2962 | -0.27% | |
| 024933 | 0.8135 | 0.8135 | -0.27% | |
| 159573 | 1.6591 | 1.6591 | -0.19% | |
| 159617 | 1.3877 | 1.3877 | -0.19% | |
| 005534 | 2.5598 | 2.5598 | 0.57% | |
| 005698 | 3.6122 | 3.6122 | 0.57% | |
| 000014 | 2.2471 | 2.2471 | 0.02% | |
| 000047 | 2.2826 | 2.5847 | 0.02% | |
| 000071 | 1.5137 | 1.5137 | 0.57% | |
| 000075 | 0.2217 | 0.2217 | 0.57% | |
| 511200 | 102.5246 | 1.0252 | 0.02% | |
| 512050 | 1.3129 | 1.3129 | -0.19% | |
| 512950 | 1.6067 | 1.6067 | -0.19% | |
| 512990 | 2.1353 | 2.1353 | -0.19% | |
| 513230 | 0.8986 | 0.8986 | -0.19% | |
| 513520 | 2.1699 | 2.1699 | 0.57% | |
| 002839 | 1.5497 | 1.5497 | -0.27% | |
| 006191 | 1.0952 | 1.2974 | 0.02% | |
| 006248 | 2.3803 | 2.6417 | -0.19% | |
| 006448 | 1.6441 | 1.6441 | 0.57% | |
| 008267 | 1.0678 | 1.1178 | 0.02% | |
| 501217 | 1.1364 | 1.1364 | -0.19% | |
| 159957 | 2.6598 | 2.6598 | -0.19% | |
| 159967 | 0.9279 | 3.3761 | -0.19% | |
| 002459 | 1.5916 | 1.8886 | 0.02% | |
| 004673 | 1.1128 | 1.2548 | 0.02% | |
| 007992 | 1.1896 | 1.1896 | -0.19% | |
| 006868 | 2.7389 | 2.7389 | -0.19% | |
| 006910 | 2.8175 | 2.8175 | -0.19% | |
| 008856 | 1.2473 | 1.2473 | -0.27% | |
| 008857 | 1.3003 | 1.3003 | 0.02% | |
| 519918 | 4.134 | 6.258 | -0.27% | |
| 004052 | 1.1617 | 1.3091 | 0.02% | |
| 001011 | 1.2555 | 1.9805 | 0.02% | |
| 001016 | 2.294 | 2.294 | -0.19% | |
| 010693 | 0.7831 | 0.7831 | -0.27% | |
| 007666 | 1.4086 | 1.4086 | 0.02% | |
| 005826 | 3.4602 | 3.4602 | -0.19% | |
| 005886 | 1.3531 | 1.4533 | 0.02% | |
| 005888 | 1.8243 | 1.8243 | -0.27% | |
| 009687 | 2.0984 | 2.0984 | -0.27% | |
| 002552 | 1.1145 | 1.3361 | 0.02% | |
| 010015 | 1.2884 | 1.2884 | 0.02% | |
| 013013 | 0.841 | 0.841 | -0.19% | |
| 008086 | 3.4109 | 3.4109 | -0.19% | |
| 008213 | 1.165 | 1.165 | -0.27% | |
| 002021 | 1.183 | 3.798 | -0.27% | |
| 010972 | 1.2912 | 1.2912 | -0.27% | |
| 516100 | 1.1935 | 1.1935 | -0.19% | |
| 516320 | 1.118 | 1.118 | -0.19% | |
| 518850 | 9.5403 | 2.4559 | -0.52% | |
| 012429 | 1.35 | 1.35 | -0.27% | |
| 012703 | 0.9752 | 0.9752 | -0.27% | |
| 012719 | 1.1475 | 1.1475 | -0.27% | |
| 008585 | 1.8565 | 1.8565 | -0.19% | |
| 011911 | 0.5561 | 0.5561 | -0.27% | |
| 011913 | 1.2465 | 1.2465 | -0.27% | |
| 013963 | 0.8601 | 0.8601 | -0.27% | |
| 015299 | 2.0744 | 2.0744 | 0.57% | |
| 015644 | 1.0749 | 1.0749 | -0.27% | |
| 013101 | 1.1188 | 1.1188 | -0.27% | |
| 013108 | 2.6945 | 2.6945 | -0.27% | |
| 013110 | 0.905 | 0.905 | -0.27% | |
| 013125 | 0.5743 | 0.5743 | -0.19% | |
| 013360 | 1.7976 | 1.8569 | -0.27% | |
| 159100 | 1.1384 | 1.1384 | 0.57% | |
| 014480 | 1.022 | 1.1039 | 0.02% | |
| 014530 | 1.163 | 1.163 | -0.19% | |
| 018722 | 1.3668 | 1.3668 | -0.19% | |
| 018732 | 1.1993 | 1.1993 | -0.19% | |
| 562510 | 0.6223 | 0.6223 | -0.19% | |
| 562580 | 1.1922 | 1.1922 | -0.19% | |
| 589010 | 1.7633 | 1.7633 | -0.19% | |
| 017573 | 2.4267 | 2.4267 | -0.19% | |
| 017575 | 1.1084 | 1.1084 | -0.27% | |
| 017684 | 0.8434 | 0.8434 | -0.19% | |
| 015697 | 1.5107 | 1.5107 | -0.27% | |
| 019044 | 1.0341 | 1.0749 | 0.02% | |
| 020357 | 3.113 | 3.113 | -0.19% | |
| 017833 | 1.0383 | 1.0383 | -0.19% | |
| 017855 | 1.1908 | 1.1908 | -0.19% | |
| 017986 | 1.2879 | 1.2879 | -0.19% | |
| 018064 | 1.6832 | 1.6832 | 0.57% | |
| 018335 | 1.3587 | 1.3587 | -0.19% | |
| 019471 | 1.3046 | 1.3046 | -0.27% | |
| 019829 | 4.4835 | 4.4835 | -0.27% | |
| 019831 | 1.3154 | 1.3154 | -0.19% | |
| 023764 | 0.6455 | 0.6455 | 0.57% | |
| 023882 | 1.9847 | 1.9847 | -0.19% | |
| 023884 | 0.9915 | 0.9915 | -0.19% | |
| 024240 | 1.8719 | 1.8719 | -0.27% | |
| 024263 | 1.2541 | 1.2541 | -0.19% | |
| 024296 | 1.011 | 1.011 | 0.02% | |
| 024331 | 0.9896 | 0.9896 | -0.27% | |
| 021366 | 1.1459 | 1.1459 | -0.19% | |
| 020593 | 1.6581 | 1.6581 | -0.27% | |
| 020870 | 2.1267 | 2.1267 | -0.19% | |
| 021657 | 1.1708 | 1.1708 | 0.02% | |
| 022430 | 1.316 | 1.316 | -0.19% | |
| 159731 | 0.9442 | 0.9442 | -0.19% | |
| 022939 | 1.4502 | 1.4502 | -0.19% | |
| 022943 | 1.5225 | 1.5225 | -0.19% | |
| 025479 | 1.0255 | 1.0255 | -0.19% | |
| 025508 | 0.7534 | 0.7534 | -0.19% | |
| 025805 | 0.8485 | 0.8485 | -0.19% | |
| 025908 | 1.4926 | 1.4926 | -0.27% | |
| 026025 | 1.2316 | 1.2316 | 0.02% | |
| 024697 | 0.5003 | 0.5003 | -0.27% | |
| 024781 | 1.0565 | 1.0565 | 0.02% | |
| 024782 | 1.0975 | 1.0975 | 0.02% | |
| 024849 | 1.101 | 1.101 | 0.02% | |
| 024932 | 3.2095 | 3.2095 | -0.27% | |
| 024935 | 0.7831 | 0.7831 | -0.27% | |
| 024944 | 1.1913 | 1.1913 | -0.19% | |
| 159301 | 1.0542 | 1.0542 | -0.19% | |
| 159367 | 2.0561 | 2.0561 | -0.19% | |
| 159368 | 1.7416 | 1.7416 | -0.19% | |
| 159620 | 1.3393 | 1.3393 | -0.19% | |
| 159635 | 1.0532 | 1.0532 | -0.19% | |
| 159655 | 1.8578 | 1.8578 | 0.57% | |
| 005449 | 1.8874 | 1.8874 | -0.27% | |
| 005734 | 1.3977 | 1.3977 | -0.19% | |
| 005735 | 1.6116 | 1.7773 | -0.19% | |
| 000061 | 2.466 | 2.466 | -0.27% | |
| 513180 | 0.6327 | 0.6327 | 0.57% | |
| 002834 | 3.2168 | 3.2168 | -0.27% | |
| 288102 | 1.1041 | 2.1211 | 0.02% | |
| 501050 | 1.782 | 1.782 | -0.19% | |
| 007937 | 1.8104 | 1.8104 | -0.52% | |
| 007994 | 2.7153 | 2.7153 | -0.19% | |
| 007282 | 1.1901 | 1.2436 | 0.02% | |
| 008948 | 0.8352 | 0.8352 | 0.02% | |
| 009011 | 1.171 | 1.171 | -0.27% | |
| 551550 | 101.1785 | 1.0118 | 0.02% | |
| 004062 | 1.043 | 1.2533 | 0.02% | |
| 003302 | 1.1829 | 1.3791 | 0.02% | |
| 000948 | 1.4323 | 1.4323 | -0.19% | |
| 001001 | 1.4525 | 2.3916 | 0.02% | |
| 001042 | 0.978 | 0.978 | -0.19% | |
| 001063 | 1.3939 | 1.6503 | 0.57% | |
| 010518 | 1.086 | 1.086 | -0.27% | |
| 005887 | 1.3139 | 1.41 | 0.02% | |
| 009698 | 1.4992 | 1.4992 | -0.27% | |
| 009922 | 1.1515 | 1.2009 | 0.02% | |
| 001927 | 1.973 | 1.973 | -0.27% | |
| 010014 | 1.317 | 1.317 | 0.02% | |
| 010106 | 1.8172 | 1.8172 | -0.27% | |
| 010191 | 1.0778 | 1.2082 | 0.02% | |
| 012769 | 1.2377 | 1.2377 | -0.19% | |
| 002001 | 1.431 | 5.03 | -0.27% | |
| 010979 | 0.8964 | 0.8964 | 0.02% | |
| 011278 | 0.4603 | 0.4603 | -0.27% | |
| 515640 | 1.0369 | 1.0369 | -0.19% | |
| 517170 | 1.0501 | 1.0501 | -0.19% | |
| 960004 | 3.956 | 8.497 | -0.27% | |
| 012421 | 0.6867 | 0.6867 | -0.27% | |
| 011930 | 1.3138 | 1.3138 | -0.27% | |
| 012098 | 0.9613 | 0.9613 | -0.27% | |
| 012121 | 1.0654 | 1.0654 | -0.27% | |
| 012122 | 1.0461 | 1.0461 | -0.27% | |
| 012208 | 0.701 | 0.701 | 0.57% | |
| 016078 | 0.7774 | 0.7774 | -0.19% | |
| 016238 | 2.3967 | 2.3967 | -0.27% | |
| 013922 | 1.2378 | 1.2378 | -0.19% | |
| 013970 | 1.1001 | 1.1001 | -0.27% | |
| 013171 | 0.6541 | 0.6541 | 0.57% | |
| 013310 | 1.4502 | 1.4502 | -0.19% | |
| 159118 | 0.9992 | 0.9992 | -0.19% | |
| 159201 | 1.2379 | 1.2379 | -0.19% | |
| 159256 | 0.9764 | 0.9764 | -0.19% | |
| 014198 | 1.7741 | 1.7741 | -0.19% | |
| 014410 | 1.4702 | 1.4702 | -0.27% | |
| 014482 | 1.2104 | 1.2104 | -0.27% | |
| 016356 | 0.5926 | 0.5926 | -0.19% | |
| 018733 | 1.1894 | 1.1894 | -0.19% | |
| 562520 | 1.5249 | 1.5249 | -0.19% | |
| 588170 | 2.6591 | 2.6591 | -0.19% | |
| 017525 | 1.229 | 1.229 | -0.19% | |
| 017576 | 1.0958 | 1.0958 | -0.27% | |
| 017599 | 1.2223 | 1.2223 | -0.27% | |
| 017603 | 2.1822 | 2.1822 | -0.27% | |
| 017720 | 1.0461 | 1.0461 | -0.27% | |
| 017766 | 4.055 | 4.055 | -0.27% | |
| 015717 | 1.1749 | 1.1749 | 0.02% | |
| 018917 | 1.8978 | 1.8978 | -0.27% | |
| 018919 | 1.8579 | 1.8579 | -0.27% | |
| 017985 | 1.3043 | 1.3043 | -0.19% | |
| 018177 | 2.1275 | 2.1275 | -0.19% | |
| 018178 | 2.1037 | 2.1037 | -0.19% | |
| 018300 | 2.3189 | 2.3189 | -0.19% | |
| 019832 | 1.312 | 1.312 | -0.19% | |
| 023763 | 0.8112 | 0.8112 | 0.57% | |
| 023765 | 3.3496 | 3.3496 | -0.19% | |
| 023918 | 1.2421 | 1.2421 | -0.19% | |
| 022385 | 1.1666 | 1.1666 | -0.19% | |
| 022386 | 1.4064 | 1.4064 | -0.19% | |
| 021205 | 1.1362 | 1.1362 | -0.27% | |
| 020594 | 1.6332 | 1.6332 | -0.27% | |
| 020837 | 1.6982 | 1.6982 | -0.19% | |
| 020838 | 1.6865 | 1.6865 | -0.19% | |
| 021570 | 1.1623 | 1.1623 | -0.19% | |
| 024418 | 2.1471 | 2.1471 | -0.19% | |
| 024443 | 1.102 | 1.102 | -0.27% | |
| 024629 | 0.8291 | 0.8291 | -0.19% | |
| 024642 | 1.5177 | 1.5177 | -0.19% | |
| 023539 | 1.0155 | 1.0155 | 0.02% | |
| 023622 | 1.402 | 1.402 | -0.19% | |
| 022858 | 1.3417 | 1.3417 | -0.19% | |
| 022954 | 2.449 | 2.449 | -0.19% | |
| 022957 | 2.7335 | 2.7335 | -0.19% | |
| 025478 | 1.0266 | 1.0266 | -0.19% | |
| 025857 | 1.4006 | 1.4006 | -0.19% | |
| 026049 | 0.9935 | 0.9935 | 0.02% | |
| 024806 | 0.7176 | 0.7176 | -0.27% | |
| 024880 | 1.3505 | 1.3505 | -0.19% | |
| 024912 | 0.9914 | 0.9914 | -0.19% | |
| 024929 | 3.3756 | 3.3756 | -0.27% | |
| 024930 | 3.2395 | 3.2395 | -0.27% | |
| 024931 | 3.3605 | 3.3605 | -0.27% | |
| 159510 | 1.243 | 1.243 | -0.19% | |
| 002230 | 1.503 | 1.503 | 0.57% | |
| 000041 | 1.5387 | 1.5387 | 0.57% | |
| 003834 | 3.681 | 3.681 | -0.19% | |
| 512500 | 4.8416 | 1.0598 | -0.19% | |
| 513190 | 1.7538 | 1.7538 | -0.19% | |
| 513330 | 0.4127 | 0.4127 | 0.57% | |
| 002872 | 2.3964 | 2.3964 | -0.19% | |
| 501219 | 1.8059 | 1.8059 | -0.19% | |
| 160326 | 0.9607 | 0.9607 | -0.19% | |
| 002345 | 2.355 | 2.355 | -0.27% | |
| 002411 | 1.607 | 2.016 | -0.27% | |
| 004721 | 1.3923 | 1.4133 | -0.27% | |
| 008888 | 2.2799 | 2.2799 | -0.19% | |
| 009010 | 0.7809 | 0.7809 | -0.27% | |
| 009082 | 1.1585 | 1.1676 | 0.02% | |
| 004922 | 1.0529 | 1.2379 | 0.02% | |
| 520510 | 0.816 | 0.816 | -0.19% | |
| 004042 | 1.4179 | 1.4742 | 0.02% | |
| 004043 | 1.4144 | 1.4647 | 0.02% | |
| 004049 | 0.8888 | 0.9388 | -0.27% | |
| 004061 | 1.0114 | 1.2875 | 0.02% | |
| 000945 | 1.699 | 1.699 | -0.27% | |
| 000946 | 1.606 | 1.606 | -0.27% | |
| 000975 | 1.6439 | 1.8097 | -0.19% | |
| 001003 | 1.4051 | 2.3062 | 0.02% | |
| 001057 | 1.0958 | 1.0958 | 0.02% | |
| 010519 | 1.0471 | 1.0471 | -0.27% | |
| 005213 | 1.3318 | 1.3318 | 0.02% | |
| 006669 | 1.164 | 1.211 | 0.02% | |
| 010334 | 0.6909 | 0.6909 | -0.27% | |
| 012768 | 1.2554 | 1.2554 | -0.19% | |
| 012884 | 1.1122 | 1.1122 | -0.19% | |
| 012981 | 0.8241 | 0.8241 | -0.27% | |
| 013071 | 1.0844 | 1.1485 | 0.02% | |
| 008212 | 1.724 | 1.91 | -0.27% | |
| 002011 | 2.639 | 5.112 | -0.27% | |
| 010971 | 1.2978 | 1.2978 | -0.27% | |
| 011283 | 0.5228 | 0.5228 | -0.27% | |
| 519029 | 5.007 | 5.812 | -0.27% | |
| 012447 | 1.1414 | 1.1414 | -0.27% | |
| 011914 | 1.2235 | 1.2235 | -0.27% | |
| 015060 | 3.2489 | 3.2489 | -0.19% | |
| 015065 | 1.686 | 1.686 | -0.27% | |
| 015147 | 0.7998 | 0.7998 | -0.27% | |
| 015209 | 1.1671 | 1.1671 | 0.02% | |
| 015228 | 1.2551 | 1.2551 | -0.27% | |
| 015229 | 1.4836 | 1.4836 | -0.27% | |
| 013962 | 0.8878 | 0.8878 | -0.27% | |
| 014079 | 1.1177 | 1.1177 | -0.19% | |
| 014126 | 1.4206 | 1.4206 | -0.19% | |
| 013460 | 1.1282 | 1.1282 | 0.02% | |
| 013545 | 1.1549 | 1.1549 | 0.02% | |
| 013107 | 2.7693 | 2.7693 | -0.27% | |
| 013126 | 0.5664 | 0.5664 | -0.19% | |
| 013188 | 3.578 | 3.578 | -0.19% | |
| 013389 | 1.5598 | 1.5598 | -0.27% | |
| 013395 | 1.2895 | 1.2895 | -0.27% | |
| 014188 | 1.2907 | 1.2907 | -0.19% | |
| 016355 | 0.5992 | 0.5992 | -0.19% | |
| 018731 | 2.8211 | 2.8211 | -0.27% | |
| 562530 | 1.2965 | 1.2965 | -0.19% | |
| 562600 | 0.8189 | 0.8189 | -0.19% | |
| 017574 | 2.4048 | 2.4048 | -0.19% | |
| 017600 | 1.3007 | 1.3007 | -0.27% | |
| 015950 | 1.71 | 1.71 | -0.27% | |
| 019002 | 1.2704 | 1.2704 | -0.19% | |
| 020336 | 1.532 | 1.532 | -0.19% | |
| 020356 | 3.1347 | 3.1347 | -0.19% | |
| 017832 | 1.0482 | 1.0482 | -0.19% | |
| 018334 | 1.3709 | 1.3709 | -0.19% | |
| 018336 | 1.2205 | 1.2205 | 0.57% | |
| 018371 | 1.9359 | 1.9359 | -0.19% | |
| 019915 | 1.7731 | 1.7731 | -0.27% | |
| 023782 | 2.988 | 2.988 | -0.19% | |
| 023883 | 1.981 | 1.981 | -0.19% | |
| 024239 | 3.5703 | 3.5703 | 0.57% | |
| 025396 | 1.1938 | 1.1938 | -0.19% | |
| 025397 | 1.1921 | 1.1921 | -0.19% | |
| 021204 | 1.1442 | 1.1442 | -0.27% | |
| 021251 | 0.8573 | 0.8573 | -0.19% | |
| 021365 | 1.1504 | 1.1504 | -0.19% | |
| 021367 | 1.8538 | 1.8538 | -0.19% | |
| 020622 | 1.5804 | 1.5804 | 0.57% | |
| 024412 | 1.2444 | 1.2444 | -0.19% | |
| 023621 | 1.4052 | 1.4052 | -0.19% | |
| 159711 | 1.3501 | 1.3501 | -0.19% | |
| 159758 | 1.1161 | 1.1161 | -0.19% | |
| 159790 | 0.8313 | 0.8313 | -0.19% | |
| 159869 | 1.1789 | 1.1789 | -0.19% | |
| 159902 | 5.177 | 5.297 | -0.19% | |
| 022959 | 1.0905 | 1.0905 | -0.19% | |
| 025480 | 1.0765 | 1.0765 | -0.19% | |
| 025481 | 1.0751 | 1.0751 | -0.19% | |
| 026021 | 1.2747 | 1.2747 | 0.02% | |
| 026050 | 0.9918 | 0.9918 | 0.02% | |
| 024784 | 1.1587 | 1.1587 | 0.02% | |
| 024803 | 0.9084 | 0.9084 | -0.27% | |
| 024807 | 0.687 | 0.687 | -0.27% | |
| 024808 | 2.6027 | 2.6027 | -0.27% | |
| 024914 | 1.3284 | 1.3284 | -0.27% | |
| 024915 | 1.3642 | 1.3642 | -0.27% | |
| 024934 | 0.8134 | 0.8134 | -0.27% | |
| 024943 | 1.1927 | 1.1927 | -0.19% | |
| 026861 | 1.0331 | 1.0331 | -0.19% | |
| 027142 | 0.9406 | 0.9406 | -0.19% | |
| 027143 | 0.9404 | 0.9404 | -0.19% | |
| 159601 | 1.1681 | 1.1681 | -0.19% | |
| 159627 | 1.4092 | 1.4092 | -0.19% | |
| 000011 | 24.89 | 32.196 | -0.27% | |
| 000021 | 4.066 | 5.236 | -0.27% | |
| 003567 | 6.6569 | 6.6569 | -0.27% | |
| 510670 | 1.0256 | 1.0256 | -0.19% | |
| 512460 | 1.1139 | 1.1139 | -0.19% | |
| 515010 | 1.2115 | 1.2115 | -0.19% | |
| 515030 | 2.022 | 2.022 | -0.19% | |
| 002877 | 1.0322 | 1.4237 | 0.57% | |
| 002980 | 5.095 | 5.095 | -0.19% | |
| 006197 | 1.6174 | 1.6174 | -0.19% | |
| 006381 | 1.48 | 1.48 | 0.57% | |
| 006382 | 1.0008 | 1.0008 | -0.19% | |
| 008299 | 1.5177 | 1.5177 | -0.19% | |
| 008349 | 1.0182 | 1.205 | 0.02% | |
| 501207 | 0.8439 | 0.8439 | -0.27% | |
| 160311 | 1.752 | 5.589 | -0.27% | |
| 007350 | 2.7947 | 2.7947 | -0.27% | |
| 007481 | 0.9866 | 0.9866 | -0.27% | |
| 002251 | 2.588 | 2.588 | -0.27% | |
| 004637 | 1.025 | 1.2695 | 0.02% | |
| 004672 | 1.1228 | 1.2649 | 0.02% | |
| 007939 | 1.861 | 1.861 | -0.27% | |
| 007995 | 2.6495 | 2.6495 | -0.19% | |
| 009083 | 1.5542 | 1.6515 | 0.02% | |
| 004923 | 1.006 | 1.2778 | 0.02% | |
| 004924 | 1.0189 | 1.1654 | 0.02% | |
| 004979 | 1.1147 | 1.2512 | 0.02% | |
| 004980 | 1.1191 | 1.1939 | 0.02% | |
| 519908 | 3.956 | 8.497 | -0.27% | |
| 004051 | 1.297 | 1.297 | -0.27% | |
| 003301 | 1.1122 | 1.4157 | 0.02% | |
| 001013 | 1.2524 | 1.9084 | 0.02% | |
| 001015 | 2.428 | 2.428 | -0.19% | |
| 001023 | 1.2228 | 1.5944 | 0.02% | |
| 001058 | 1.1097 | 1.1097 | 0.02% | |
| 005178 | 1.4801 | 1.5382 | -0.27% | |
| 007667 | 1.372 | 1.372 | 0.02% | |
| 009923 | 1.1167 | 1.1655 | 0.02% | |
| 001928 | 1.874 | 1.874 | -0.27% | |
| 006666 | 1.0532 | 1.2102 | 0.02% | |
| 006776 | 1.1421 | 1.2071 | 0.02% | |
| 006777 | 1.0933 | 1.1263 | 0.02% | |
| 010180 | 1.2851 | 1.2851 | -0.27% | |
| 010305 | 1.2371 | 1.2371 | -0.27% | |
| 010306 | 1.1895 | 1.1895 | -0.27% | |
| 010333 | 0.7172 | 0.7172 | -0.27% | |
| 013070 | 1.0707 | 1.1487 | 0.02% | |
| 011612 | 1.4729 | 1.4729 | -0.19% | |
| 011744 | 1.2588 | 1.2588 | -0.27% | |
| 002031 | 6.083 | 6.683 | -0.27% | |
| 002166 | 2.791 | 2.791 | -0.27% | |
| 010980 | 0.8777 | 0.8777 | 0.02% | |
| 516260 | 1.5967 | 1.5967 | -0.19% | |
| 516650 | 2.0273 | 2.0273 | -0.19% | |
| 516850 | 1.1669 | 1.1669 | -0.19% | |
| 012422 | 0.6632 | 0.6632 | -0.27% | |
| 012428 | 1.3975 | 1.3975 | -0.27% | |
| 012628 | 24.075 | 24.575 | -0.27% | |
| 012710 | 0.9451 | 0.9451 | -0.27% | |
| 008586 | 1.8237 | 1.8237 | -0.19% | |
| 011936 | 1.1759 | 1.1759 | -0.27% | |
| 012100 | 1.1349 | 1.1349 | 0.02% | |
| 012170 | 1.2068 | 1.2068 | -0.27% | |
| 016075 | 1.3236 | 1.3236 | -0.27% | |
| 016076 | 1.296 | 1.296 | -0.27% | |
| 016250 | 1.7044 | 1.7044 | -0.27% | |
| 014922 | 1.345 | 1.345 | -0.27% | |
| 015067 | 2.113 | 2.113 | -0.27% | |
| 013969 | 1.1194 | 1.1194 | -0.27% | |
| 014092 | 0.9439 | 0.9439 | -0.19% | |
| 013457 | 1.0128 | 1.1203 | 0.02% | |
| 013459 | 1.1383 | 1.1383 | 0.02% | |
| 013396 | 1.2533 | 1.2533 | -0.27% | |
| 159227 | 1.2102 | 1.2102 | -0.19% | |
| 014411 | 1.4357 | 1.4357 | -0.27% | |
| 014518 | 1.114 | 1.114 | 0.02% | |
| 018721 | 1.3708 | 1.3708 | -0.19% | |
| 018728 | 1.6927 | 1.6927 | -0.19% | |
| 560120 | 1.2758 | 1.2758 | -0.19% | |
| 562700 | 1.5339 | 1.5339 | -0.19% | |
| 589000 | 1.7506 | 1.7506 | -0.19% | |
| 017568 | 1.1241 | 1.1241 | -0.27% | |
| 017602 | 2.2104 | 2.2104 | -0.27% | |
| 017719 | 1.0673 | 1.0673 | -0.27% | |
| 017721 | 1.1322 | 1.1322 | -0.27% | |
| 017771 | 2.2049 | 2.2049 | 0.02% | |
| 018916 | 1.9297 | 1.9297 | -0.27% | |
| 018065 | 1.6679 | 1.6679 | 0.57% | |
| 018344 | 1.4455 | 1.4455 | -0.19% | |
| 018345 | 1.4327 | 1.4327 | -0.19% | |
| 019892 | 1.7138 | 1.7138 | -0.19% | |
| 023715 | 1.2392 | 1.2392 | -0.19% | |
| 023917 | 1.2448 | 1.2448 | -0.19% | |
| 025424 | 0.9323 | 0.9323 | -0.19% | |
| 021370 | 1.8514 | 1.8514 | -0.27% | |
| 020566 | 1.0309 | 1.0459 | 0.02% | |
| 020621 | 1.5928 | 1.5928 | 0.57% | |
| 020754 | 1.4515 | 1.4515 | -0.19% | |
| 020872 | 2.1223 | 2.1223 | -0.19% | |
| 021074 | 1.4984 | 1.4984 | -0.19% | |
| 021142 | 1.4459 | 1.4459 | -0.19% | |
| 024643 | 0.5664 | 0.5664 | -0.19% | |
| 023620 | 1.4472 | 1.4472 | -0.19% | |
| 159732 | 1.6253 | 1.6253 | -0.19% | |
| 159791 | 1.1723 | 1.1723 | -0.19% | |
| 159888 | 1.2694 | 1.2694 | -0.19% | |
| 159920 | 1.5177 | 1.5937 | 0.57% | |
| 022945 | 1.473 | 1.473 | -0.19% | |
| 022958 | 1.0316 | 1.0316 | -0.19% | |
| 024699 | 0.4816 | 0.4816 | -0.27% | |
| 024785 | 1.1368 | 1.1368 | 0.02% | |
| 024800 | 0.6296 | 0.6296 | -0.27% | |
| 024804 | 1.7962 | 1.7962 | -0.19% | |
| 024850 | 1.0901 | 1.0901 | 0.02% | |
| 024851 | 1.0997 | 1.0997 | 0.02% | |
| 024917 | 1.3682 | 1.3682 | -0.27% | |
| 159562 | 2.2209 | 2.2209 | -0.19% | |
| 005450 | 1.9404 | 1.9404 | -0.27% | |
| 000048 | 2.2117 | 2.5034 | 0.02% | |
| 000051 | 1.8601 | 1.8601 | -0.19% | |
| 000121 | 2.852 | 2.852 | -0.27% | |
| 003697 | 1.4952 | 1.4952 | -0.27% | |
| 512370 | 1.2451 | 1.2451 | -0.19% | |
| 515370 | 1.0585 | 1.0585 | -0.19% | |
| 002892 | 0.4379 | 0.4379 | 0.57% | |
| 006445 | 1.696 | 1.696 | 0.57% | |
| 006446 | 0.2484 | 0.2484 | 0.57% | |
| 288001 | 2.466 | 5.242 | -0.27% | |
| 288002 | 6.945 | 8.345 | -0.27% | |
| 501093 | 1.2697 | 1.2697 | -0.27% | |
| 501186 | 0.822 | 0.822 | -0.27% | |
| 160322 | 1.1442 | 1.1942 | -0.19% | |
| 007349 | 2.9199 | 2.9199 | -0.27% | |
| 007472 | 1.7876 | 1.7876 | -0.19% | |
| 007506 | 1.4691 | 1.4691 | -0.19% | |
| 007592 | 2.1799 | 2.1799 | -0.27% | |
| 002264 | 1.729 | 1.729 | -0.27% | |
| 006909 | 2.8771 | 2.8771 | -0.19% | |
| 007283 | 1.1578 | 1.2113 | 0.02% | |
| 004053 | 1.1532 | 1.2991 | 0.02% | |
| 001065 | 0.215 | 0.254 | 0.57% | |
| 010681 | 1.2002 | 1.2002 | -0.19% | |
| 010695 | 1.5888 | 1.6478 | -0.27% | |
| 005128 | 2.1493 | 2.1493 | -0.27% | |
| 005774 | 3.3624 | 3.4504 | -0.27% | |
| 005889 | 1.7558 | 1.7558 | -0.27% | |
| 012886 | 0.6959 | 0.6959 | -0.19% | |
| 012887 | 2.1397 | 2.1397 | 0.02% | |
| 011613 | 1.4538 | 1.4538 | -0.19% | |
| 011683 | 1.1391 | 1.2472 | 0.02% | |
| 010969 | 0.8009 | 0.8009 | -0.27% | |
| 010978 | 0.9154 | 0.9154 | -0.27% | |
| 011262 | 1.0829 | 1.1699 | 0.02% | |
| 515760 | 1.38 | 1.38 | -0.19% | |
| 515970 | 0.9691 | 0.9691 | -0.19% | |
| 960002 | 1.431 | 5.03 | -0.27% | |
| 012448 | 1.1086 | 1.1086 | -0.27% | |
| 008702 | 2.1444 | 2.1444 | -0.52% | |
| 011931 | 1.2707 | 1.2707 | -0.27% | |
| 012099 | 1.1468 | 1.1468 | 0.02% | |
| 012209 | 0.6769 | 0.6769 | 0.57% | |
| 016904 | 1.0341 | 1.0341 | 0.02% | |
| 016926 | 1.0532 | 1.11 | 0.02% | |
| 016251 | 1.661 | 1.661 | -0.27% | |
| 016252 | 1.5235 | 1.5235 | -0.27% | |
| 015066 | 0.9624 | 0.9624 | -0.27% | |
| 015227 | 1.2776 | 1.2776 | -0.27% | |
| 013923 | 1.2219 | 1.2219 | -0.19% | |
| 015518 | 0.3057 | 0.3057 | 0.57% | |
| 013458 | 1.0588 | 1.1209 | 0.02% | |
| 013780 | 1.0319 | 1.12 | 0.02% | |
| 013390 | 1.5111 | 1.5111 | -0.27% | |
| 013402 | 0.8215 | 0.8215 | 0.57% | |
| 159189 | 0.9044 | 0.9044 | -0.19% | |
| 014187 | 1.3315 | 1.3315 | -0.19% | |
| 014283 | 2.0554 | 2.0554 | -0.27% | |
| 014483 | 1.1829 | 1.1829 | -0.27% | |
| 016441 | 1.254 | 1.254 | -0.19% | |
| 016500 | 3.2997 | 3.2997 | -0.27% | |
| 016501 | 3.2469 | 3.2469 | -0.27% | |
| 018735 | 1.203 | 1.203 | -0.19% | |
| 588000 | 1.9676 | 1.3665 | -0.19% | |
| 017610 | 1.4342 | 1.4342 | -0.19% | |
| 017722 | 1.109 | 1.109 | -0.27% | |
| 017856 | 1.1794 | 1.1794 | -0.19% | |
| 019405 | 1.1247 | 1.1247 | -0.19% | |
| 019549 | 0.2253 | 0.2253 | 0.57% | |
| 019729 | 1.0767 | 1.0767 | -0.27% | |
| 019869 | 1.7792 | 1.7792 | -0.19% | |
| 023885 | 0.9896 | 0.9896 | -0.19% | |
| 024205 | 1.0854 | 1.1124 | 0.02% | |
| 024297 | 1.0095 | 1.0095 | 0.02% | |
| 025238 | 2.3257 | 2.3257 | -0.19% | |
| 021200 | 1.562 | 1.562 | -0.19% | |
| 020565 | 1.0317 | 1.0467 | 0.02% | |
| 020752 | 1.0444 | 1.0444 | 0.02% | |
| 020820 | 1.1124 | 1.1124 | 0.02% | |
| 020868 | 1.3672 | 1.3672 | -0.19% | |
| 021534 | 1.9234 | 1.9234 | -0.19% | |
| 024417 | 2.1502 | 2.1502 | -0.19% | |
| 159783 | 1.3102 | 1.3102 | -0.19% | |
| 159845 | 3.5905 | 1.4884 | -0.19% | |
| 022873 | 1.1078 | 1.1078 | -0.19% | |
| 025505 | 1.5644 | 1.5644 | -0.19% | |
| 025543 | 2.1898 | 2.1898 | -0.27% | |
| 025856 | 1.4027 | 1.4027 | -0.19% | |
| 024801 | 0.607 | 0.607 | -0.27% | |
| 024805 | 1.715 | 1.715 | -0.19% | |
| 024879 | 1.3546 | 1.3546 | -0.19% | |
| 024913 | 0.9898 | 0.9898 | -0.19% | |
| 024928 | 3.34 | 3.34 | -0.27% | |
| 026860 | 1.0335 | 1.0335 | -0.19% | |
| 159326 | 2.0413 | 2.0413 | -0.19% | |
| 159381 | 2.6557 | 2.6557 | -0.19% | |
| 159547 | 1.1922 | 1.2042 | -0.19% | |
| 159563 | 2.098 | 2.098 | -0.19% | |
| 005733 | 1.0672 | 1.1225 | -0.19% | |
| 000015 | 1.197 | 1.5876 | 0.02% | |
| 510650 | 2.7027 | 2.7027 | -0.19% | |
| 511100 | 108.9432 | 1.0894 | 0.02% | |
| 512770 | 2.911 | 2.911 | -0.19% | |
| 515060 | 0.6557 | 0.6557 | -0.19% | |
| 515070 | 2.5878 | 2.5878 | -0.19% | |
| 002833 | 3.2263 | 3.4883 | -0.27% | |
| 002838 | 1.5555 | 1.8387 | -0.27% | |
| 006192 | 1.0974 | 1.2714 | 0.02% | |
| 006196 | 1.6543 | 1.6543 | -0.19% | |
| 008298 | 1.5473 | 1.5473 | -0.19% | |
| 008308 | 1.874 | 1.874 | -0.27% | |
| 160325 | 1.8383 | 1.8383 | -0.27% | |
| 007576 | 1.048 | 1.2375 | 0.02% | |
| 004720 | 1.427 | 1.449 | -0.27% | |
| 007938 | 1.776 | 1.776 | -0.52% | |
| 007165 | 1.0208 | 1.2048 | 0.02% | |
| 007187 | 1.0754 | 1.2029 | 0.02% | |
| 007207 | 1.0988 | 1.3572 | -0.27% | |
| 008916 | 1.3045 | 1.3045 | -0.19% | |
| 004921 | 1.0494 | 1.3469 | 0.02% | |
| 520910 | 0.7003 | 0.7003 | -0.19% | |
| 526000 | 1.3019 | 1.3019 | -0.19% | |
| 530530 | 1.2602 | 1.2602 | -0.19% | |
| 004063 | 1.1565 | 1.3858 | 0.02% | |
| 001031 | 1.5052 | 1.6652 | 0.02% | |
| 001033 | 1.442 | 1.602 | 0.02% | |
| 001052 | 1.0315 | 1.0315 | -0.19% | |
| 001061 | 1.4681 | 1.7328 | 0.57% | |
| 005140 | 1.4064 | 1.5236 | -0.27% | |
| 005141 | 1.3732 | 1.4872 | -0.27% | |
| 005862 | 1.049 | 1.3175 | 0.02% | |
| 009838 | 2.1251 | 2.1251 | -0.27% | |
| 006665 | 1.052 | 1.2144 | 0.02% | |
| 006668 | 1.1979 | 1.2459 | 0.02% | |
| 002604 | 1.195 | 1.195 | -0.27% | |
| 010017 | 1.6519 | 1.6519 | -0.27% | |
| 010107 | 1.7462 | 1.7462 | -0.27% | |
| 010192 | 1.0727 | 1.2023 | 0.02% | |
| 012982 | 0.8011 | 0.8011 | -0.27% | |
| 008088 | 0.6475 | 0.6475 | -0.19% | |
| 010970 | 0.7726 | 0.7726 | -0.27% | |
| 011279 | 0.4435 | 0.4435 | -0.27% | |
| 516190 | 1.0885 | 1.0885 | -0.19% | |
| 516710 | 0.8379 | 0.8379 | -0.19% | |
| 516810 | 0.7725 | 0.7725 | -0.19% | |
| 012720 | 1.1095 | 1.1095 | -0.27% | |
| 011937 | 1.1373 | 1.1373 | -0.27% | |
| 012171 | 1.1834 | 1.1834 | -0.27% | |
| 016971 | 1.0255 | 1.0255 | 0.57% | |
| 017151 | 1.316 | 1.4237 | -0.27% | |
| 016237 | 2.4329 | 2.4329 | -0.27% | |
| 015058 | 2.297 | 2.297 | -0.27% | |
| 013233 | 1.5123 | 1.5123 | -0.19% | |
| 013311 | 1.4297 | 1.4297 | -0.19% | |
| 159021 | 0.9658 | 0.9658 | -0.19% | |
| 159030 | 0.9009 | 0.9009 | -0.19% | |
| 159230 | 1.1625 | 1.1625 | -0.19% | |
| 014517 | 1.1239 | 1.1239 | 0.02% | |
| 014531 | 1.1478 | 1.1478 | -0.19% | |
| 018734 | 1.2115 | 1.2115 | -0.19% | |
| 560830 | 1.0075 | 1.0075 | -0.19% | |
| 562500 | 1.2058 | 1.2058 | -0.19% | |
| 562550 | 1.2713 | 1.2713 | -0.19% | |
| 562570 | 1.5327 | 1.5327 | -0.19% | |
| 589550 | 1.4341 | 1.4341 | -0.19% | |
| 017526 | 1.2167 | 1.2167 | -0.19% | |
| 015702 | 1.0235 | 1.1145 | 0.02% | |
| 015913 | 1.1139 | 1.1609 | 0.02% | |
| 020291 | 2.1778 | 2.1778 | -0.19% | |
| 017913 | 1.1385 | 1.1385 | -0.27% | |
| 018066 | 0.248 | 0.248 | 0.57% | |
| 019730 | 1.0624 | 1.0624 | -0.27% | |
| 019830 | 4.4141 | 4.4141 | -0.27% | |
| 019868 | 1.7928 | 1.7928 | -0.19% | |
| 019913 | 1.7469 | 1.7469 | -0.27% | |
| 019976 | 2.0494 | 2.0494 | -0.19% | |
| 023277 | 1.0191 | 1.0191 | 0.02% | |
| 023278 | 1.0177 | 1.0177 | 0.02% | |
| 023719 | 1.8106 | 1.8106 | -0.19% | |
| 023720 | 1.8065 | 1.8065 | -0.19% | |
| 024330 | 0.9949 | 0.9949 | -0.27% | |
| 025009 | 2.3805 | 2.3805 | -0.19% | |
| 021471 | 1.961 | 1.961 | -0.19% | |
| 021472 | 1.9547 | 1.9547 | -0.19% | |
| 021483 | 1.0635 | 1.0855 | -0.19% | |
| 021072 | 1.5447 | 1.5447 | -0.19% | |
| 021073 | 1.5349 | 1.5349 | -0.19% | |
| 021075 | 1.4925 | 1.4925 | -0.19% | |
| 021143 | 1.4369 | 1.4369 | -0.19% | |
| 021580 | 1.8242 | 1.8242 | -0.19% | |
| 024422 | 0.9773 | 0.9773 | -0.27% | |
| 024444 | 1.0968 | 1.0968 | -0.27% | |
| 023619 | 1.452 | 1.452 | -0.19% | |
| 022431 | 1.3098 | 1.3098 | -0.19% | |
| 025506 | 1.5623 | 1.5623 | -0.19% | |
| 025507 | 0.7544 | 0.7544 | -0.19% | |
| 025541 | 5.082 | 5.082 | -0.19% | |
| 025542 | 6.6422 | 6.6422 | -0.27% | |
| 026022 | 1.2519 | 1.2519 | 0.02% | |
| 024783 | 1.0776 | 1.0776 | 0.02% | |
| 024911 | 0.9045 | 0.9045 | -0.27% | |
| 159663 | 2.4137 | 2.4137 | -0.19% | |
| 000016 | 1.1854 | 1.5162 | 0.02% | |
| 000031 | 2.945 | 2.945 | -0.27% | |
| 510050 | 3.0465 | 4.5501 | -0.19% | |
| 510630 | 0.8206 | 3.2824 | -0.19% | |
| 510660 | 2.2656 | 2.2656 | -0.19% | |
| 515050 | 1.2047 | 3.6141 | -0.19% | |
| 002837 | 1.9 | 1.9 | -0.27% | |
| 002880 | 1.0252 | 1.3705 | 0.57% | |
| 005364 | 1.0491 | 1.2516 | 0.02% | |
| 159966 | 0.6411 | 1.9723 | -0.19% | |
| 160323 | 1.8018 | 1.8621 | -0.27% | |
| 007473 | 1.7388 | 1.7388 | -0.19% | |
| 007475 | 2.9808 | 2.9808 | -0.19% | |
| 007505 | 1.4997 | 1.4997 | -0.19% | |
| 002460 | 1.5842 | 1.8722 | 0.02% | |
| 004639 | 1.088 | 1.191 | 0.02% | |
| 004686 | 1.9431 | 1.9431 | -0.19% | |
| 007993 | 1.1679 | 1.1679 | -0.19% | |
| 007166 | 1.0787 | 1.2081 | 0.02% | |
| 007186 | 1.0813 | 1.2115 | 0.02% | |
| 008858 | 1.2956 | 1.2956 | 0.02% | |
| 008917 | 1.2825 | 1.2825 | -0.19% | |
| 001021 | 1.2924 | 1.6809 | 0.02% | |
| 001045 | 2.1692 | 2.1692 | 0.02% | |
| 001051 | 1.0904 | 1.1462 | -0.19% | |
| 010680 | 1.2463 | 1.2463 | -0.19% | |
| 005177 | 1.5148 | 1.576 | -0.27% | |
| 005791 | 1.0537 | 1.2681 | 0.02% | |
| 005894 | 1.7253 | 1.7253 | -0.19% | |
| 009686 | 2.1478 | 2.1478 | -0.27% | |
| 010016 | 1.7 | 1.7 | -0.27% | |
| 011624 | 1.091 | 1.118 | 0.02% | |
| 010977 | 0.9479 | 0.9479 | -0.27% | |
| 011282 | 0.5369 | 0.5369 | -0.27% | |
| 516500 | 0.5756 | 0.5756 | -0.19% | |
| 011912 | 0.5369 | 0.5369 | -0.27% | |
| 016925 | 1.0258 | 1.1131 | 0.02% | |
| 016077 | 0.7862 | 0.7862 | -0.19% | |
| 015059 | 3.2784 | 3.365 | -0.27% | |
| 015073 | 2.871 | 2.871 | -0.27% | |
| 015230 | 1.4432 | 1.4432 | -0.27% | |
| 014125 | 1.4461 | 1.4461 | -0.19% | |
| 013109 | 0.9322 | 0.9322 | -0.27% | |
| 159101 | 0.7869 | 0.7869 | -0.19% | |
| 018729 | 1.6733 | 1.6733 | -0.19% | |
| 018730 | 2.8609 | 2.8609 | -0.27% | |
| 562560 | 2.5661 | 2.5661 | -0.19% | |
| 562590 | 2.7642 | 2.7642 | -0.19% | |
| 017569 | 1.11 | 1.11 | -0.27% | |
| 017598 | 1.2464 | 1.2464 | -0.27% | |
| 017601 | 1.2766 | 1.2766 | -0.27% | |
| 017611 | 1.4201 | 1.4201 | -0.19% | |
| 015716 | 1.1838 | 1.1838 | 0.02% | |
| 019001 | 1.28 | 1.28 | -0.19% | |
| 020292 | 2.1676 | 2.1676 | -0.19% | |
| 020422 | 1.7452 | 1.7452 | -0.19% | |
| 017912 | 1.1514 | 1.1514 | -0.27% | |
| 018301 | 2.3052 | 2.3052 | -0.19% | |
| 019404 | 1.1337 | 1.1337 | -0.19% | |
| 019891 | 1.7269 | 1.7269 | -0.19% | |
| 019914 | 1.7635 | 1.7635 | -0.27% | |
| 019975 | 2.0648 | 2.0648 | -0.19% | |
| 023779 | 1.5339 | 1.5339 | -0.19% | |
| 024144 | 1.0041 | 1.0041 | -0.19% | |
| 024145 | 1.0023 | 1.0023 | -0.19% | |
| 021201 | 1.5527 | 1.5527 | -0.19% | |
| 021369 | 1.8716 | 1.8716 | -0.27% | |
| 021482 | 1.0676 | 1.0896 | -0.19% | |
| 020753 | 1.4612 | 1.4612 | -0.19% | |
| 020871 | 2.1086 | 2.1086 | -0.19% | |
| 024411 | 1.246 | 1.246 | -0.19% | |
| 024419 | 1.5579 | 1.5579 | -0.19% | |
| 024420 | 1.5554 | 1.5554 | -0.19% | |
| 024421 | 0.9814 | 0.9814 | -0.27% | |
| 024628 | 0.6352 | 0.6352 | -0.19% | |
| 022857 | 1.3466 | 1.3466 | -0.19% | |
| 022869 | 1.1108 | 1.1108 | -0.19% | |
| 022979 | 1.3159 | 1.3159 | -0.19% | |
| 022983 | 1.8601 | 1.8601 | -0.19% | |
| 024698 | 0.5015 | 0.5015 | -0.27% | |
| 024802 | 0.951 | 0.951 | -0.27% | |
| 024918 | 1.2937 | 1.2937 | -0.27% | |
| 159323 | 1.2541 | 1.2541 | -0.19% | |
| 159523 | 1.3625 | 1.3625 | -0.19% | |
| 159666 | 1.014 | 1.014 | -0.19% | |
| 005658 | 1.8132 | 1.8132 | -0.19% | |
| 002229 | 3.382 | 3.546 | -0.19% | |
| 000001 | 1.364 | 3.937 | -0.27% | |
| 510330 | 5.1718 | 2.4609 | -0.19% | |
| 513300 | 2.5371 | 2.5371 | 0.57% | |
| 513660 | 1.5257 | 1.5842 | -0.19% | |
| 513810 | 1.7754 | 1.7754 | 0.57% | |
| 513910 | 1.6041 | 1.6041 | -0.19% | |
| 515020 | 1.6415 | 1.6415 | -0.19% | |
| 515170 | 0.4773 | 0.4773 | -0.19% | |
| 002871 | 2.435 | 2.435 | -0.19% | |
| 002878 | 0.1512 | 0.2076 | 0.57% | |
| 002891 | 2.99 | 2.99 | 0.57% | |
| 006249 | 2.3255 | 2.5822 | -0.19% | |
| 006395 | 1.724 | 1.724 | -0.19% | |
| 005407 | 1.0555 | 1.3091 | 0.02% | |
| 005408 | 1.0204 | 1.0204 | 0.02% | |
| 008266 | 1.0685 | 1.1445 | 0.02% | |
| 159985 | 1.9874 | 1.9874 | -0.52% | |
| 159995 | 2.7027 | 2.7027 | -0.19% | |
| 160314 | 1.563 | 8.127 | -0.27% | |
| 160324 | 3.0797 | 3.0797 | -0.27% | |
| 007474 | 3.0641 | 3.0641 | -0.19% | |
| 007591 | 1.0069 | 1.1531 | 0.02% | |
| 004547 | 1.0553 | 1.3501 | 0.02% | |
| 004640 | 3.3318 | 3.3318 | -0.19% | |
| 008887 | 2.3211 | 2.3211 | -0.19% | |
| 008947 | 0.8558 | 0.8558 | 0.02% | |
| 004048 | 0.8852 | 1.1358 | -0.27% | |
| 004050 | 1.3007 | 1.6949 | -0.27% | |
| 004202 | 1.316 | 1.5107 | -0.27% | |
| 010692 | 0.8118 | 0.8118 | -0.27% | |
| 005214 | 1.3112 | 1.3112 | 0.02% | |
| 009697 | 1.5445 | 1.5445 | -0.27% | |
| 009837 | 2.1716 | 2.1716 | -0.27% | |
| 001924 | 1.65 | 1.65 | -0.27% | |
| 010020 | 1.4208 | 1.4208 | -0.27% | |
| 012885 | 0.7039 | 0.7039 | -0.19% | |
| 012924 | 0.3749 | 0.3749 | 0.57% | |
| 013014 | 0.8292 | 0.8292 | -0.19% | |
| 011625 | 1.0697 | 1.0967 | 0.02% | |
| 011743 | 1.2838 | 1.2838 | -0.27% | |
| 008087 | 3.3456 | 3.3456 | -0.19% | |
| 008089 | 0.6351 | 0.6351 | -0.19% | |
| 011263 | 1.1302 | 1.1715 | 0.02% | |
| 516000 | 1.0639 | 1.0639 | -0.19% | |
| 516630 | 1.7952 | 1.7952 | -0.19% | |
| 008701 | 2.1888 | 2.1888 | -0.52% | |
| 016707 | 1.944 | 1.944 | -0.19% | |
| 016708 | 1.9233 | 1.9233 | -0.19% | |
| 016905 | 1.03 | 1.03 | 0.02% | |
| 016970 | 1.0363 | 1.0363 | 0.57% | |
| 016253 | 1.4942 | 1.4942 | -0.27% | |
| 014923 | 1.3104 | 1.3104 | -0.27% | |
| 015300 | 2.0489 | 2.0489 | 0.57% | |
| 013566 | 2.523 | 2.523 | -0.27% | |
| 013102 | 1.104 | 1.104 | -0.27% | |
| 013172 | 0.6447 | 0.6447 | 0.57% | |
| 013234 | 1.4835 | 1.4835 | -0.19% | |
| 013403 | 0.8102 | 0.8102 | 0.57% | |
| 159151 | 0.9295 | 0.9295 | -0.19% | |
| 014481 | 1.0239 | 1.0361 | 0.02% | |
| 016440 | 1.2679 | 1.2679 | -0.19% | |
| 562660 | 2.0244 | 2.0244 | -0.19% | |
| 588130 | 1.03 | 1.03 | -0.19% | |
| 588800 | 1.8196 | 1.8196 | -0.19% | |
| 588820 | 2.2451 | 2.2451 | -0.19% | |
| 017683 | 0.8513 | 0.8513 | -0.19% | |
| 015698 | 1.4826 | 1.4826 | -0.27% | |
| 015701 | 1.0241 | 1.1146 | 0.02% | |
| 018918 | 1.8884 | 1.8884 | -0.27% | |
| 019043 | 1.0263 | 1.0843 | 0.02% | |
| 020335 | 1.5427 | 1.5427 | -0.19% | |
| 020423 | 1.7329 | 1.7329 | -0.19% | |
| 018179 | 1.1718 | 1.1898 | 0.02% | |
| 018337 | 1.2103 | 1.2103 | 0.57% | |
| 018370 | 1.9569 | 1.9569 | -0.19% | |
| 019447 | 0.529 | 0.529 | 0.57% | |
| 019470 | 1.3223 | 1.3223 | -0.27% | |
| 023766 | 1.1692 | 1.1692 | -0.19% | |
| 024273 | 0.7774 | 0.7774 | -0.19% | |
| 025423 | 0.9328 | 0.9328 | -0.19% | |
| 022384 | 1.1718 | 1.1718 | -0.19% | |
| 022387 | 1.4 | 1.4 | -0.19% | |
| 021250 | 0.8608 | 0.8608 | -0.19% | |
| 021368 | 1.8462 | 1.8462 | -0.19% | |
| 021414 | 1.1396 | 1.1396 | 0.02% | |
| 020751 | 1.0466 | 1.0466 | 0.02% | |
| 020869 | 1.3587 | 1.3587 | -0.19% | |
| 021571 | 1.1534 | 1.1534 | -0.19% | |
| 023538 | 1.0188 | 1.0188 | 0.02% | |
| 159726 | 1.36 | 1.36 | -0.19% | |
| 159850 | 0.8377 | 0.8377 | 0.57% | |
| 159892 | 0.7046 | 0.7046 | 0.57% |
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 | 00.00 | 00.00 |
| 2 | 债券及货币 | 4,180.31 | 05.49 |
| 3 | 现金 | 3,877.46 | 05.09 |
| 4 | 其他资产 | 96.41 | 00.13 |
五大重仓债
| 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 | 019785 | 25国债13 | 03.00(万张) | 302.85(万元) | 0.40(%) |
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 |
|---|---|---|---|---|
| -33.08% | 0.0% | 0.0% | 0.0% | -30.23% |
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 |
|---|---|---|---|---|---|---|---|
-2.43% | -8.09% | -14.84% | -14.84% | 0.0% | 0.0% | 0.0% | -15.27% |
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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