| 基金代码027272 | 基金经理孙蒙 | 最新份额496,181.54万份 () |
| 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% |
| 成立日期2026-05-18 | 托管行招商银行股份有限公司 |
| 首募规模49.62亿 | 托管费0.2% |
本基金在合理控制风险的前提下,追求超越业绩比较基准的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行或上市的股票(包 括创业板、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 括国内依法发行和上市交易的国债、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、公开发行的次级债券、政府支持机构债券、政府支持债券、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、国债期货、股票期权等)、资产支持证券、货币市场工具(含同业存单)、债券 回购、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。本基金可根据相 关法律法规和《基金合同》的约定,参与融资业务。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可 以将其纳入投资范围。
1、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,本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仅现金分红一种方式。
4、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净 值减去每单位基金份额收益分配金额后不能低于面值。
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并履行适当程序后可对基金收益分配原则进行调整,并应于调整实 施前在规定媒介公告。
本基金为混合型基金,其预期风险和预期收益低于股票型基金,高于债券型基金与货币 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 |
| 2026-5-18 | 1.0 | 1.0 | 0.00% |

孙蒙先生:理学硕士,2014年4月至2017年6月,曾任中信建投证券股份有限公司研究员、投资经理等。2017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,现任华夏智胜价值成长股票型发起式证券投资基金基金经理(2020年3月17日起任职)、华夏中证500指数增强型证券投资基金基金经理(2020年4月17日起任职)、华夏安泰对冲策略3个月定期开放灵活配置混合型发起式证券投资基金基金经理(2020年6月5日起任职)、华夏中证500指数智选增强型证券投资基金基金经理(2021年8月11日起任职)、华夏智胜先锋股票型证券投资基金(LOF)基金经理(2021年12月15日起任职)、华夏智胜新锐股票型证券投资基金基金经理(2023年7月7日起任职)、华夏创业板指数增强型证券投资基金基金经理(2023年9月18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(2024年8月6日起任职)、华夏网购精选灵活配置混合型证券投资基金基金经理(2024年11月25日起任职)、华夏鼎利债券型发起式证券投资基金基金经理(2026年1月26日起任职)、投资经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏鼎利债券A | 债券型 | 2026-01-26 至 今 | 0.3 | -- | -- |
| 华夏鼎利债券C | 债券型 | 2026-01-26 至 今 | 0.3 | -- | -- |
| 华夏网购精选混合A | 混合型 | 2024-11-25 至 今 | 1.5 | -- | -- |
| 华夏网购精选混合A | 混合型 | 2018-01-30 至 2022-06-15 | 4.4 | -- | -- |
| 华夏中证500指数智选增强C | 指数型 | 2021-08-02 至 今 | 4.8 | -17.71% | -34.26% |
| 华夏智胜新锐股票A | 股票型 | 2023-06-17 至 今 | 2.9 | -18.84% | -19.90% |
| 华夏智胜新锐股票C | 股票型 | 2023-06-17 至 今 | 2.9 | -19.03% | -19.90% |
| 华夏睿磐泰茂混合A | 混合型 | 2018-01-30 至 2022-06-15 | 4.4 | -- | -- |
| 华夏睿磐泰茂混合C | 混合型 | 2018-01-30 至 2022-06-15 | 4.4 | -- | -- |
| 华夏中证500指数增强C | 指数型 | 2020-04-17 至 今 | 6.1 | 40.95% | 1.36% |
| 华夏中证500指数增强Y | 指数型 | 2024-12-13 至 今 | 1.4 | -- | -- |
| 华夏鼎融债券A | 债券型 | 2018-02-09 至 2022-06-15 | 4.3 | -- | -- |
| 华夏安泰对冲策略3个月定开混合 | 混合型 | 2020-04-29 至 今 | 6.1 | 21.53% | -2.40% |
| 华夏中证500指数智选增强Y | 指数型 | 2024-12-13 至 今 | 1.4 | -- | -- |
| 华夏智胜优选混合发起式D | 混合型 | 2025-05-15 至 今 | 1.0 | -- | -- |
| 华夏智胜价值成长股票A | 股票型 | 2020-03-17 至 今 | 6.2 | 43.12% | 5.47% |
| 华夏智胜价值成长股票C | 股票型 | 2020-03-17 至 今 | 6.2 | 41.75% | 5.47% |
| 华夏睿磐泰荣混合C | 混合型 | 2018-02-09 至 2022-08-09 | 4.5 | -- | -- |
| 华夏中证500指数智选增强A | 指数型 | 2021-08-02 至 今 | 4.8 | -16.89% | -34.26% |
| 华夏睿磐泰荣混合A | 混合型 | 2018-02-09 至 2022-08-09 | 4.5 | -- | -- |
| 华夏智胜先锋股票C | 股票型 | 2021-11-15 至 今 | 4.5 | -2.95% | -35.22% |
| 华夏睿磐泰利混合A | 混合型 | 2018-01-30 至 2022-06-15 | 4.4 | -- | -- |
| 华夏睿磐泰利混合C | 混合型 | 2018-01-30 至 2022-06-15 | 4.4 | -- | -- |
| 华夏网购精选混合C | 混合型 | 2019-09-11 至 2022-06-15 | 2.8 | -- | -- |
| 华夏网购精选混合C | 混合型 | 2024-11-25 至 今 | 1.5 | -- | -- |
| 华夏中证500指数增强A | 指数型 | 2020-04-17 至 今 | 6.1 | 43.08% | 1.36% |
| 华夏创业板指数增强A | 指数型 | 2023-08-11 至 今 | 2.8 | -18.70% | -16.44% |
| 华夏创业板指数增强C | 指数型 | 2023-08-11 至 今 | 2.8 | -18.83% | -16.44% |
| 华夏鼎融债券C | 债券型 | 2018-02-09 至 2022-06-15 | 4.3 | -- | -- |
| 华夏智胜优选混合发起式A | 混合型 | 2024-06-24 至 今 | 1.9 | -- | -- |
| 华夏智胜优选混合发起式C | 混合型 | 2024-06-24 至 今 | 1.9 | -- | -- |
| 华夏智胜全景混合 | 混合型 | 2026-05-09 至 今 | 0.0 | -- | -- |
| 华夏泰兴混合A | 混合型 | 2018-02-10 至 2022-06-15 | 4.3 | -- | -- |
| 华夏智胜先锋股票(LOF)A | 股票型,LOF型 | 2021-11-15 至 今 | 4.5 | -2.13% | -35.22% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 孙蒙 | 2026-05-09 至 今 | 0年0个月零11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 |
|---|---|---|---|---|
| 007166 | 1.0768 | 1.2062 | 0.01% | |
| 007186 | 1.0797 | 1.2099 | 0.01% | |
| 007283 | 1.1595 | 1.213 | 0.01% | |
| 009011 | 1.1523 | 1.1523 | -0.19% | |
| 526000 | 1.1603 | 1.1603 | -0.28% | |
| 004063 | 1.1547 | 1.384 | 0.01% | |
| 008266 | 1.0677 | 1.1437 | 0.01% | |
| 008298 | 1.5514 | 1.5514 | -0.28% | |
| 288001 | 2.456 | 5.232 | -0.19% | |
| 288002 | 7.074 | 8.474 | -0.19% | |
| 160311 | 1.741 | 5.564 | -0.19% | |
| 160322 | 1.1319 | 1.1819 | -0.28% | |
| 160324 | 2.7628 | 2.7628 | -0.19% | |
| 007473 | 1.702 | 1.702 | -0.28% | |
| 002460 | 1.5835 | 1.8715 | 0.01% | |
| 004547 | 1.0533 | 1.3481 | 0.01% | |
| 004720 | 1.4235 | 1.4455 | -0.19% | |
| 006909 | 2.6801 | 2.6801 | -0.28% | |
| 000075 | 0.2223 | 0.2223 | -0.71% | |
| 512460 | 1.114 | 1.114 | -0.28% | |
| 512770 | 2.7005 | 2.7005 | -0.28% | |
| 512990 | 2.0921 | 2.0921 | -0.28% | |
| 515070 | 2.4857 | 2.4857 | -0.28% | |
| 002838 | 1.4402 | 1.7234 | -0.19% | |
| 006248 | 2.3094 | 2.5708 | -0.28% | |
| 006249 | 2.2563 | 2.513 | -0.28% | |
| 006395 | 1.71 | 1.71 | -0.28% | |
| 002345 | 2.191 | 2.191 | -0.19% | |
| 562560 | 2.3414 | 2.3414 | -0.28% | |
| 562580 | 1.1974 | 1.1974 | -0.28% | |
| 588170 | 2.422 | 2.422 | -0.28% | |
| 019002 | 1.262 | 1.262 | -0.28% | |
| 019043 | 1.0236 | 1.0816 | 0.01% | |
| 020423 | 1.7578 | 1.7578 | -0.28% | |
| 017855 | 1.2251 | 1.2251 | -0.28% | |
| 017986 | 1.265 | 1.265 | -0.28% | |
| 018336 | 1.2266 | 1.2266 | -0.71% | |
| 018337 | 1.2164 | 1.2164 | -0.71% | |
| 019831 | 1.3272 | 1.3272 | -0.28% | |
| 018721 | 1.3707 | 1.3707 | -0.21% | |
| 018730 | 2.8509 | 2.8509 | -0.19% | |
| 560120 | 1.2697 | 1.2697 | -0.28% | |
| 016075 | 1.2832 | 1.2832 | -0.19% | |
| 017569 | 1.1148 | 1.1148 | -0.19% | |
| 017683 | 0.8627 | 0.8627 | -0.21% | |
| 015698 | 1.4761 | 1.4761 | -0.19% | |
| 013922 | 1.2418 | 1.2418 | -0.28% | |
| 013962 | 0.8445 | 0.8445 | -0.19% | |
| 014092 | 0.9243 | 0.9243 | -0.21% | |
| 015518 | 0.2958 | 0.2958 | -0.71% | |
| 013460 | 1.1263 | 1.1263 | 0.01% | |
| 013566 | 2.415 | 2.415 | -0.19% | |
| 013360 | 1.8016 | 1.8609 | -0.19% | |
| 159118 | 1.0192 | 1.0192 | -0.28% | |
| 014410 | 1.4019 | 1.4019 | -0.19% | |
| 014480 | 1.0203 | 1.1022 | 0.01% | |
| 014518 | 1.113 | 1.113 | 0.01% | |
| 016356 | 0.6135 | 0.6135 | -0.28% | |
| 025478 | 1.0073 | 1.0073 | -0.21% | |
| 025479 | 1.0063 | 1.0063 | -0.21% | |
| 026025 | 1.2304 | 1.2304 | 0.01% | |
| 026049 | 0.9926 | 0.9926 | 0.01% | |
| 026050 | 0.991 | 0.991 | 0.01% | |
| 024699 | 0.4901 | 0.4901 | -0.19% | |
| 024800 | 0.643 | 0.643 | -0.19% | |
| 024880 | 1.3034 | 1.3034 | -0.28% | |
| 024917 | 1.403 | 1.403 | -0.19% | |
| 024943 | 1.1959 | 1.1959 | -0.28% | |
| 027143 | 0.9423 | 0.9423 | -0.21% | |
| 005140 | 1.4124 | 1.5296 | -0.19% | |
| 005213 | 1.3305 | 1.3305 | 0.01% | |
| 009697 | 1.5136 | 1.5136 | -0.19% | |
| 010014 | 1.2936 | 1.2936 | 0.01% | |
| 010020 | 1.2907 | 1.2907 | -0.19% | |
| 000946 | 1.611 | 1.611 | -0.19% | |
| 001052 | 1.0194 | 1.0194 | -0.28% | |
| 010519 | 1.0104 | 1.0104 | -0.19% | |
| 010695 | 1.6334 | 1.6924 | -0.19% | |
| 008213 | 1.193 | 1.193 | -0.19% | |
| 010972 | 1.2851 | 1.2851 | -0.19% | |
| 516000 | 1.1284 | 1.1284 | -0.28% | |
| 516190 | 1.1567 | 1.1567 | -0.28% | |
| 517170 | 1.0384 | 1.0384 | -0.28% | |
| 012720 | 1.0928 | 1.0928 | -0.19% | |
| 012121 | 1.0643 | 1.0643 | -0.19% | |
| 012924 | 0.3398 | 0.3398 | -0.71% | |
| 012982 | 0.8107 | 0.8107 | -0.19% | |
| 013013 | 0.8458 | 0.8458 | -0.28% | |
| 023715 | 1.3131 | 1.3131 | -0.28% | |
| 023884 | 0.9944 | 0.9944 | -0.21% | |
| 020565 | 1.0287 | 1.0437 | 0.01% | |
| 020621 | 1.5867 | 1.5867 | -0.71% | |
| 020869 | 1.3316 | 1.3316 | -0.28% | |
| 020872 | 2.0581 | 2.0581 | -0.28% | |
| 021143 | 1.4529 | 1.4529 | -0.28% | |
| 024421 | 0.9932 | 0.9932 | -0.19% | |
| 024444 | 1.0725 | 1.0725 | -0.19% | |
| 024628 | 0.6581 | 0.6581 | -0.28% | |
| 023621 | 1.4004 | 1.4004 | -0.21% | |
| 022858 | 1.3396 | 1.3396 | -0.28% | |
| 022945 | 1.3553 | 1.3553 | -0.28% | |
| 008857 | 1.2987 | 1.2987 | 0.01% | |
| 008948 | 0.8356 | 0.8356 | 0.01% | |
| 004980 | 1.1162 | 1.191 | 0.01% | |
| 004050 | 1.2864 | 1.6806 | -0.19% | |
| 004062 | 1.0409 | 1.2512 | 0.01% | |
| 501186 | 0.8104 | 0.8104 | -0.19% | |
| 501207 | 0.8051 | 0.8051 | -0.19% | |
| 501217 | 1.1097 | 1.1097 | -0.21% | |
| 160325 | 1.7572 | 1.7572 | -0.19% | |
| 007475 | 2.804 | 2.804 | -0.28% | |
| 007666 | 1.4035 | 1.4035 | 0.01% | |
| 007993 | 1.1592 | 1.1592 | -0.28% | |
| 003567 | 6.5033 | 6.5033 | -0.19% | |
| 510660 | 2.2917 | 2.2917 | -0.28% | |
| 511100 | 108.615 | 1.0862 | 0.01% | |
| 512370 | 1.214 | 1.214 | -0.28% | |
| 512500 | 4.7815 | 1.0466 | -0.28% | |
| 002834 | 3.2646 | 3.2646 | -0.19% | |
| 002839 | 1.4349 | 1.4349 | -0.19% | |
| 002980 | 4.724 | 4.724 | -0.28% | |
| 006448 | 1.6346 | 1.6346 | -0.71% | |
| 005534 | 2.3256 | 2.3256 | -0.71% | |
| 005658 | 1.7729 | 1.7729 | -0.28% | |
| 005734 | 1.403 | 1.403 | -0.28% | |
| 002230 | 1.376 | 1.376 | -0.71% | |
| 002264 | 1.741 | 1.741 | -0.19% | |
| 562500 | 1.1826 | 1.1826 | -0.28% | |
| 562530 | 1.3229 | 1.3229 | -0.28% | |
| 562550 | 1.2683 | 1.2683 | -0.28% | |
| 562600 | 0.8197 | 0.8197 | -0.28% | |
| 022385 | 1.1889 | 1.1889 | -0.28% | |
| 022387 | 1.3878 | 1.3878 | -0.28% | |
| 021370 | 1.8195 | 1.8195 | -0.19% | |
| 019001 | 1.2715 | 1.2715 | -0.28% | |
| 018066 | 0.2443 | 0.2443 | -0.71% | |
| 018178 | 1.9253 | 1.9253 | -0.28% | |
| 019405 | 1.1083 | 1.1083 | -0.21% | |
| 019868 | 1.851 | 1.851 | -0.28% | |
| 019892 | 1.7269 | 1.7269 | -0.28% | |
| 018728 | 1.6844 | 1.6844 | -0.28% | |
| 017598 | 1.2218 | 1.2218 | -0.19% | |
| 017602 | 1.9955 | 1.9955 | -0.19% | |
| 017766 | 4.028 | 4.028 | -0.19% | |
| 015697 | 1.5039 | 1.5039 | -0.19% | |
| 013969 | 1.1187 | 1.1187 | -0.19% | |
| 014125 | 1.4298 | 1.4298 | -0.28% | |
| 013545 | 1.1528 | 1.1528 | 0.01% | |
| 013108 | 2.3545 | 2.3545 | -0.19% | |
| 013109 | 0.9334 | 0.9334 | -0.19% | |
| 013110 | 0.9063 | 0.9063 | -0.19% | |
| 013172 | 0.6597 | 0.6597 | -0.71% | |
| 013390 | 1.3166 | 1.3166 | -0.19% | |
| 159189 | 0.9442 | 0.9442 | -0.28% | |
| 016970 | 1.0358 | 1.0358 | -0.71% | |
| 024144 | 0.9992 | 0.9992 | -0.21% | |
| 024205 | 1.0806 | 1.1076 | 0.01% | |
| 024330 | 1.0005 | 1.0005 | -0.19% | |
| 025396 | 1.1268 | 1.1268 | -0.21% | |
| 025423 | 0.9286 | 0.9286 | -0.21% | |
| 025480 | 1.0522 | 1.0522 | -0.28% | |
| 025541 | 4.713 | 4.713 | -0.28% | |
| 025543 | 2.1363 | 2.1363 | -0.19% | |
| 024807 | 0.6658 | 0.6658 | -0.19% | |
| 024918 | 1.3275 | 1.3275 | -0.19% | |
| 024931 | 3.2375 | 3.2375 | -0.19% | |
| 159563 | 2.0738 | 2.0738 | -0.28% | |
| 005178 | 1.4767 | 1.5348 | -0.19% | |
| 005214 | 1.3105 | 1.3105 | 0.01% | |
| 010106 | 1.6532 | 1.6532 | -0.19% | |
| 001016 | 2.23 | 2.23 | -0.28% | |
| 001033 | 1.4402 | 1.6002 | 0.01% | |
| 010680 | 1.1305 | 1.1305 | -0.28% | |
| 010692 | 0.8175 | 0.8175 | -0.19% | |
| 010977 | 0.892 | 0.892 | -0.19% | |
| 011283 | 0.5334 | 0.5334 | -0.19% | |
| 515760 | 1.4067 | 1.4067 | -0.28% | |
| 960002 | 1.408 | 5.007 | -0.19% | |
| 012422 | 0.6783 | 0.6783 | -0.19% | |
| 012703 | 1.0165 | 1.0165 | -0.19% | |
| 008701 | 2.2047 | 2.2047 | -0.78% | |
| 011911 | 0.5632 | 0.5632 | -0.19% | |
| 012171 | 1.1707 | 1.1707 | -0.19% | |
| 012209 | 0.6671 | 0.6671 | -0.71% | |
| 012886 | 0.6886 | 0.6886 | -0.28% | |
| 011625 | 1.0651 | 1.0921 | 0.01% | |
| 023764 | 0.6605 | 0.6605 | -0.71% | |
| 023765 | 3.1416 | 3.1416 | -0.28% | |
| 021482 | 1.0702 | 1.0922 | -0.28% | |
| 020753 | 1.4155 | 1.4155 | -0.28% | |
| 020868 | 1.3399 | 1.3399 | -0.28% | |
| 021075 | 1.4705 | 1.4705 | -0.28% | |
| 024422 | 0.9891 | 0.9891 | -0.19% | |
| 022430 | 1.2867 | 1.2867 | -0.28% | |
| 159711 | 1.3498 | 1.3498 | -0.28% | |
| 159726 | 1.3715 | 1.3715 | -0.28% | |
| 022869 | 1.1113 | 1.1113 | -0.28% | |
| 022957 | 2.6933 | 2.6933 | -0.28% | |
| 022958 | 1.0196 | 1.0196 | -0.28% | |
| 022983 | 1.8186 | 1.8186 | -0.28% | |
| 007282 | 1.1918 | 1.2453 | 0.01% | |
| 008856 | 1.2384 | 1.2384 | -0.19% | |
| 004921 | 1.0469 | 1.3444 | 0.01% | |
| 530530 | 1.2636 | 1.2636 | -0.28% | |
| 004042 | 1.414 | 1.4703 | 0.01% | |
| 004049 | 0.8873 | 0.9373 | -0.19% | |
| 501219 | 1.7827 | 1.7827 | -0.28% | |
| 159967 | 0.8697 | 3.1643 | -0.28% | |
| 159995 | 2.3391 | 2.3391 | -0.28% | |
| 005774 | 3.0502 | 3.1382 | -0.19% | |
| 006910 | 2.6247 | 2.6247 | -0.28% | |
| 000011 | 23.162 | 30.468 | -0.19% | |
| 513330 | 0.4229 | 0.4229 | -0.71% | |
| 515030 | 2.0339 | 2.0339 | -0.28% | |
| 515050 | 1.1263 | 3.3789 | -0.28% | |
| 002833 | 3.2742 | 3.5362 | -0.19% | |
| 002891 | 2.708 | 2.708 | -0.71% | |
| 002251 | 2.477 | 2.477 | -0.19% | |
| 588000 | 1.8017 | 1.2513 | -0.28% | |
| 588800 | 1.7677 | 1.7677 | -0.28% | |
| 021200 | 1.5639 | 1.5639 | -0.28% | |
| 021366 | 1.1506 | 1.1506 | -0.28% | |
| 021367 | 1.8335 | 1.8335 | -0.28% | |
| 019044 | 1.0314 | 1.0722 | 0.01% | |
| 020336 | 1.62 | 1.62 | -0.28% | |
| 020422 | 1.7702 | 1.7702 | -0.28% | |
| 018292 | 1.4959 | 1.4959 | -0.28% | |
| 018334 | 1.3708 | 1.3708 | -0.28% | |
| 018345 | 1.4069 | 1.4069 | -0.28% | |
| 019914 | 1.7775 | 1.7775 | -0.19% | |
| 017568 | 1.1289 | 1.1289 | -0.19% | |
| 017576 | 1.0935 | 1.0935 | -0.19% | |
| 017601 | 1.29 | 1.29 | -0.19% | |
| 017603 | 1.9702 | 1.9702 | -0.19% | |
| 017720 | 1.0629 | 1.0629 | -0.19% | |
| 017771 | 2.1903 | 2.1903 | 0.01% | |
| 015701 | 1.0212 | 1.1117 | 0.01% | |
| 015065 | 1.698 | 1.698 | -0.19% | |
| 015209 | 1.1659 | 1.1659 | 0.01% | |
| 015228 | 1.2235 | 1.2235 | -0.19% | |
| 015300 | 1.9877 | 1.9877 | -0.71% | |
| 013125 | 0.5851 | 0.5851 | -0.28% | |
| 013171 | 0.6692 | 0.6692 | -0.71% | |
| 013389 | 1.3588 | 1.3588 | -0.19% | |
| 013395 | 1.292 | 1.292 | -0.19% | |
| 159151 | 0.9589 | 0.9589 | -0.28% | |
| 159227 | 1.2859 | 1.2859 | -0.28% | |
| 014187 | 1.2865 | 1.2865 | -0.28% | |
| 014411 | 1.3692 | 1.3692 | -0.19% | |
| 016355 | 0.6203 | 0.6203 | -0.28% | |
| 016500 | 2.8922 | 2.8922 | -0.19% | |
| 025506 | 1.541 | 1.541 | -0.21% | |
| 025856 | 1.4308 | 1.4308 | -0.21% | |
| 025857 | 1.4288 | 1.4288 | -0.21% | |
| 025908 | 1.4834 | 1.4834 | -0.19% | |
| 024698 | 0.5102 | 0.5102 | -0.19% | |
| 024913 | 1.0429 | 1.0429 | -0.21% | |
| 024930 | 3.1211 | 3.1211 | -0.19% | |
| 159655 | 1.8332 | 1.8332 | -0.71% | |
| 159663 | 2.3028 | 2.3028 | -0.28% | |
| 009923 | 1.1153 | 1.1641 | 0.01% | |
| 002604 | 1.223 | 1.223 | -0.19% | |
| 010305 | 1.1079 | 1.1079 | -0.19% | |
| 001013 | 1.2507 | 1.9067 | 0.01% | |
| 001057 | 1.0957 | 1.0957 | 0.01% | |
| 001058 | 1.1095 | 1.1095 | 0.01% | |
| 010693 | 0.7887 | 0.7887 | -0.19% | |
| 008087 | 3.138 | 3.138 | -0.28% | |
| 002166 | 2.81 | 2.81 | -0.19% | |
| 012448 | 1.0795 | 1.0795 | -0.19% | |
| 012719 | 1.13 | 1.13 | -0.19% | |
| 011914 | 1.217 | 1.217 | -0.19% | |
| 012884 | 1.1004 | 1.1004 | -0.28% | |
| 012885 | 0.6965 | 0.6965 | -0.28% | |
| 011624 | 1.0861 | 1.1131 | 0.01% | |
| 011743 | 1.2789 | 1.2789 | -0.19% | |
| 011744 | 1.2541 | 1.2541 | -0.19% | |
| 023779 | 1.6219 | 1.6219 | -0.28% | |
| 023917 | 1.2664 | 1.2664 | -0.28% | |
| 023918 | 1.2638 | 1.2638 | -0.28% | |
| 020593 | 1.7131 | 1.7131 | -0.19% | |
| 020820 | 1.112 | 1.112 | 0.01% | |
| 021073 | 1.5035 | 1.5035 | -0.28% | |
| 021570 | 1.1734 | 1.1734 | -0.28% | |
| 024417 | 1.9724 | 1.9724 | -0.21% | |
| 022954 | 2.381 | 2.381 | -0.28% | |
| 008917 | 1.306 | 1.306 | -0.28% | |
| 519918 | 4.105 | 6.231 | -0.19% | |
| 008308 | 1.7394 | 1.7394 | -0.19% | |
| 288102 | 1.1021 | 2.1191 | 0.01% | |
| 159985 | 1.9925 | 1.9925 | -0.78% | |
| 007481 | 0.9888 | 0.9888 | -0.19% | |
| 007576 | 1.0461 | 1.2356 | 0.01% | |
| 007591 | 1.0068 | 1.153 | 0.01% | |
| 004672 | 1.1223 | 1.2644 | 0.01% | |
| 004673 | 1.1124 | 1.2544 | 0.01% | |
| 007938 | 1.7795 | 1.7795 | -0.78% | |
| 007939 | 1.83 | 1.83 | -0.19% | |
| 007992 | 1.1807 | 1.1807 | -0.28% | |
| 000001 | 1.251 | 3.824 | -0.19% | |
| 000031 | 2.919 | 2.919 | -0.19% | |
| 000047 | 2.2126 | 2.5147 | 0.01% | |
| 003697 | 1.4859 | 1.4859 | -0.19% | |
| 513230 | 0.9184 | 0.9184 | -0.28% | |
| 513660 | 1.5316 | 1.5903 | -0.28% | |
| 515010 | 1.2018 | 1.2018 | -0.28% | |
| 002892 | 0.3957 | 0.3957 | -0.71% | |
| 006445 | 1.6862 | 1.6862 | -0.71% | |
| 006446 | 0.2464 | 0.2464 | -0.71% | |
| 005407 | 1.0539 | 1.3075 | 0.01% | |
| 005698 | 3.289 | 3.289 | -0.71% | |
| 589010 | 1.7176 | 1.7176 | -0.28% | |
| 021201 | 1.5547 | 1.5547 | -0.28% | |
| 021204 | 1.1588 | 1.1588 | -0.19% | |
| 021251 | 0.8583 | 0.8583 | -0.28% | |
| 021369 | 1.8391 | 1.8391 | -0.19% | |
| 015913 | 1.1111 | 1.1581 | 0.01% | |
| 018916 | 1.7979 | 1.7979 | -0.19% | |
| 020357 | 2.8714 | 2.8714 | -0.28% | |
| 017833 | 1.0601 | 1.0601 | -0.28% | |
| 017856 | 1.2134 | 1.2134 | -0.28% | |
| 017912 | 1.1431 | 1.1431 | -0.19% | |
| 018065 | 1.6469 | 1.6469 | -0.71% | |
| 018344 | 1.4193 | 1.4193 | -0.28% | |
| 019729 | 1.075 | 1.075 | -0.19% | |
| 019913 | 1.7609 | 1.7609 | -0.19% | |
| 018731 | 2.8116 | 2.8116 | -0.19% | |
| 016237 | 2.3176 | 2.3176 | -0.19% | |
| 016252 | 1.5649 | 1.5649 | -0.19% | |
| 017599 | 1.1984 | 1.1984 | -0.19% | |
| 017719 | 1.0843 | 1.0843 | -0.19% | |
| 013923 | 1.226 | 1.226 | -0.28% | |
| 013963 | 0.8182 | 0.8182 | -0.19% | |
| 014079 | 1.0915 | 1.0915 | -0.21% | |
| 013457 | 1.0115 | 1.119 | 0.01% | |
| 013780 | 1.0283 | 1.1164 | 0.01% | |
| 013188 | 3.524 | 3.524 | -0.28% | |
| 013310 | 1.3403 | 1.3403 | -0.28% | |
| 159021 | 0.9796 | 0.9796 | -0.28% | |
| 024239 | 3.2513 | 3.2513 | -0.71% | |
| 024240 | 1.8394 | 1.8394 | -0.19% | |
| 025009 | 2.3095 | 2.3095 | -0.28% | |
| 025397 | 1.1253 | 1.1253 | -0.21% | |
| 025542 | 6.4895 | 6.4895 | -0.19% | |
| 025805 | 0.8456 | 0.8456 | -0.28% | |
| 024781 | 1.056 | 1.056 | 0.01% | |
| 024784 | 1.156 | 1.156 | 0.01% | |
| 024802 | 0.9456 | 0.9456 | -0.19% | |
| 024809 | 2.522 | 2.522 | -0.19% | |
| 024849 | 1.1001 | 1.1001 | 0.01% | |
| 024912 | 1.0445 | 1.0445 | -0.21% | |
| 024929 | 3.2518 | 3.2518 | -0.19% | |
| 024944 | 1.1946 | 1.1946 | -0.28% | |
| 159323 | 1.2481 | 1.2481 | -0.28% | |
| 159381 | 2.6152 | 2.6152 | -0.28% | |
| 159547 | 1.1952 | 1.2072 | -0.28% | |
| 159617 | 1.3779 | 1.3779 | -0.28% | |
| 159666 | 0.9983 | 0.9983 | -0.28% | |
| 005141 | 1.3791 | 1.4931 | -0.19% | |
| 002011 | 2.655 | 5.128 | -0.19% | |
| 002021 | 1.164 | 3.779 | -0.19% | |
| 005862 | 1.0467 | 1.3152 | 0.01% | |
| 005887 | 1.2521 | 1.3482 | 0.01% | |
| 009698 | 1.4693 | 1.4693 | -0.19% | |
| 001928 | 1.915 | 1.915 | -0.19% | |
| 006666 | 1.0507 | 1.2077 | 0.01% | |
| 010017 | 1.5719 | 1.5719 | -0.19% | |
| 010191 | 1.0754 | 1.2058 | 0.01% | |
| 010192 | 1.0703 | 1.1999 | 0.01% | |
| 010333 | 0.6896 | 0.6896 | -0.19% | |
| 003301 | 1.1065 | 1.41 | 0.01% | |
| 003302 | 1.1769 | 1.3731 | 0.01% | |
| 000975 | 1.6125 | 1.7783 | -0.28% | |
| 001011 | 1.2537 | 1.9787 | 0.01% | |
| 001042 | 0.901 | 0.901 | -0.28% | |
| 001051 | 1.0775 | 1.1333 | -0.28% | |
| 010971 | 1.2916 | 1.2916 | -0.19% | |
| 010978 | 0.8616 | 0.8616 | -0.19% | |
| 010980 | 0.8741 | 0.8741 | 0.01% | |
| 516100 | 1.1973 | 1.1973 | -0.28% | |
| 012447 | 1.1113 | 1.1113 | -0.19% | |
| 011936 | 1.1005 | 1.1005 | -0.19% | |
| 012170 | 1.1937 | 1.1937 | -0.19% | |
| 012887 | 2.0156 | 2.0156 | 0.01% | |
| 013014 | 0.8339 | 0.8339 | -0.28% | |
| 023277 | 1.0179 | 1.0179 | 0.01% | |
| 020594 | 1.6876 | 1.6876 | -0.19% | |
| 020751 | 1.0463 | 1.0463 | 0.01% | |
| 020754 | 1.4062 | 1.4062 | -0.28% | |
| 024420 | 1.5291 | 1.5291 | -0.21% | |
| 023619 | 1.4218 | 1.4218 | -0.28% | |
| 159790 | 0.8294 | 0.8294 | -0.28% | |
| 159845 | 3.6019 | 1.4931 | -0.28% | |
| 159869 | 1.2503 | 1.2503 | -0.28% | |
| 159888 | 1.2444 | 1.2444 | -0.28% | |
| 159920 | 1.5255 | 1.6015 | -0.71% | |
| 022857 | 1.3444 | 1.3444 | -0.28% | |
| 022979 | 1.2867 | 1.2867 | -0.28% | |
| 007187 | 1.0738 | 1.2013 | 0.01% | |
| 008858 | 1.294 | 1.294 | 0.01% | |
| 008947 | 0.8561 | 0.8561 | 0.01% | |
| 009010 | 0.7872 | 0.7872 | -0.19% | |
| 004052 | 1.1606 | 1.308 | 0.01% | |
| 008267 | 1.067 | 1.117 | 0.01% | |
| 159957 | 2.5754 | 2.5754 | -0.28% | |
| 160314 | 1.554 | 8.094 | -0.19% | |
| 160323 | 1.8057 | 1.866 | -0.19% | |
| 160326 | 0.9407 | 0.9407 | -0.21% | |
| 007506 | 1.4847 | 1.4847 | -0.28% | |
| 007667 | 1.3672 | 1.3672 | 0.01% | |
| 004721 | 1.3889 | 1.4099 | -0.19% | |
| 000016 | 1.1841 | 1.5149 | 0.01% | |
| 000048 | 2.144 | 2.4357 | 0.01% | |
| 000051 | 1.8186 | 1.8186 | -0.28% | |
| 000121 | 2.871 | 2.871 | -0.19% | |
| 003834 | 3.626 | 3.626 | -0.28% | |
| 510050 | 3.0085 | 4.5051 | -0.28% | |
| 512950 | 1.5822 | 1.5822 | -0.28% | |
| 513190 | 1.7798 | 1.7798 | -0.28% | |
| 515020 | 1.6461 | 1.6461 | -0.28% | |
| 515370 | 1.0467 | 1.0467 | -0.28% | |
| 002871 | 2.4182 | 2.4182 | -0.28% | |
| 002877 | 1.0298 | 1.4213 | -0.71% | |
| 006191 | 1.0927 | 1.2949 | 0.01% | |
| 006382 | 0.9892 | 0.9892 | -0.28% | |
| 005408 | 1.0204 | 1.0204 | 0.01% | |
| 005735 | 1.5809 | 1.7466 | -0.28% | |
| 589000 | 1.6727 | 1.6727 | -0.28% | |
| 589550 | 1.3506 | 1.3506 | -0.28% | |
| 018919 | 1.8394 | 1.8394 | -0.19% | |
| 020291 | 2.1183 | 2.1183 | -0.28% | |
| 018177 | 1.947 | 1.947 | -0.28% | |
| 019549 | 0.2178 | 0.2178 | -0.71% | |
| 019829 | 4.0662 | 4.0662 | -0.19% | |
| 019975 | 1.9692 | 1.9692 | -0.28% | |
| 016077 | 0.8096 | 0.8096 | -0.28% | |
| 016251 | 1.7045 | 1.7045 | -0.19% | |
| 017526 | 1.2801 | 1.2801 | -0.28% | |
| 017610 | 1.4463 | 1.4463 | -0.28% | |
| 017721 | 1.1135 | 1.1135 | -0.19% | |
| 015066 | 0.9646 | 0.9646 | -0.19% | |
| 015230 | 1.3054 | 1.3054 | -0.19% | |
| 014126 | 1.4047 | 1.4047 | -0.28% | |
| 013233 | 1.4895 | 1.4895 | -0.28% | |
| 013396 | 1.256 | 1.256 | -0.19% | |
| 159030 | 0.9368 | 0.9368 | -0.28% | |
| 014481 | 1.0232 | 1.0354 | 0.01% | |
| 014482 | 1.1195 | 1.1195 | -0.19% | |
| 016926 | 1.0511 | 1.1079 | 0.01% | |
| 024145 | 0.9975 | 0.9975 | -0.21% | |
| 024273 | 0.8006 | 0.8006 | -0.28% | |
| 025238 | 2.2565 | 2.2565 | -0.28% | |
| 025424 | 0.9281 | 0.9281 | -0.21% | |
| 025481 | 1.051 | 1.051 | -0.28% | |
| 025505 | 1.543 | 1.543 | -0.21% | |
| 025507 | 0.7589 | 0.7589 | -0.21% | |
| 024783 | 1.0753 | 1.0753 | 0.01% | |
| 024805 | 1.596 | 1.596 | -0.28% | |
| 024879 | 1.3072 | 1.3072 | -0.28% | |
| 024914 | 1.3622 | 1.3622 | -0.19% | |
| 024916 | 1.3292 | 1.3292 | -0.19% | |
| 024933 | 0.8274 | 0.8274 | -0.19% | |
| 027142 | 0.9425 | 0.9425 | -0.21% | |
| 159326 | 2.0836 | 2.0836 | -0.28% | |
| 159367 | 1.9852 | 1.9852 | -0.28% | |
| 159368 | 1.7104 | 1.7104 | -0.28% | |
| 159510 | 1.2548 | 1.2548 | -0.28% | |
| 159523 | 1.3176 | 1.3176 | -0.28% | |
| 159601 | 1.1378 | 1.1378 | -0.28% | |
| 002001 | 1.408 | 5.007 | -0.19% | |
| 002031 | 5.81 | 6.41 | -0.19% | |
| 005826 | 3.3181 | 3.3181 | -0.28% | |
| 002552 | 1.1136 | 1.3352 | 0.01% | |
| 010107 | 1.5889 | 1.5889 | -0.19% | |
| 010180 | 1.179 | 1.179 | -0.19% | |
| 010306 | 1.0655 | 1.0655 | -0.19% | |
| 010334 | 0.6645 | 0.6645 | -0.19% | |
| 001063 | 1.392 | 1.6484 | -0.71% | |
| 010518 | 1.0477 | 1.0477 | -0.19% | |
| 008088 | 0.6709 | 0.6709 | -0.28% | |
| 008212 | 1.714 | 1.9 | -0.19% | |
| 014922 | 1.2033 | 1.2033 | -0.19% | |
| 014923 | 1.1724 | 1.1724 | -0.19% | |
| 010969 | 0.7904 | 0.7904 | -0.19% | |
| 515970 | 0.9641 | 0.9641 | -0.28% | |
| 516260 | 1.5179 | 1.5179 | -0.28% | |
| 516630 | 1.8569 | 1.8569 | -0.28% | |
| 516850 | 1.1733 | 1.1733 | -0.28% | |
| 960004 | 3.841 | 8.376 | -0.19% | |
| 012628 | 22.406 | 22.906 | -0.19% | |
| 008586 | 1.7556 | 1.7556 | -0.28% | |
| 012100 | 1.1329 | 1.1329 | 0.01% | |
| 013071 | 1.0825 | 1.1466 | 0.01% | |
| 023720 | 1.7305 | 1.7305 | -0.28% | |
| 023782 | 2.8106 | 2.8106 | -0.28% | |
| 021472 | 1.7928 | 1.7928 | -0.28% | |
| 020870 | 2.0623 | 2.0623 | -0.28% | |
| 024412 | 1.2141 | 1.2141 | -0.21% | |
| 024419 | 1.5315 | 1.5315 | -0.21% | |
| 159783 | 1.2064 | 1.2064 | -0.28% | |
| 159902 | 5.0478 | 5.1678 | -0.28% | |
| 022873 | 1.1083 | 1.1083 | -0.28% | |
| 022939 | 1.3403 | 1.3403 | -0.28% | |
| 007207 | 1.0925 | 1.3509 | -0.19% | |
| 008888 | 1.9873 | 1.9873 | -0.28% | |
| 009082 | 1.1564 | 1.1655 | 0.01% | |
| 009083 | 1.5513 | 1.6486 | 0.01% | |
| 004923 | 1.0048 | 1.2766 | 0.01% | |
| 004924 | 1.0177 | 1.1642 | 0.01% | |
| 004979 | 1.1118 | 1.2483 | 0.01% | |
| 004043 | 1.4105 | 1.4608 | 0.01% | |
| 004048 | 0.8836 | 1.1342 | -0.19% | |
| 008349 | 1.0178 | 1.2046 | 0.01% | |
| 007937 | 1.8138 | 1.8138 | -0.78% | |
| 000015 | 1.1956 | 1.5862 | 0.01% | |
| 000021 | 3.751 | 4.921 | -0.19% | |
| 000041 | 1.4903 | 1.4903 | -0.71% | |
| 512050 | 1.282 | 1.282 | -0.28% | |
| 513910 | 1.6228 | 1.6228 | -0.28% | |
| 515170 | 0.4868 | 0.4868 | -0.28% | |
| 002872 | 2.38 | 2.38 | -0.28% | |
| 002880 | 1.023 | 1.3683 | -0.71% | |
| 002229 | 3.031 | 3.195 | -0.28% | |
| 002411 | 1.598 | 2.007 | -0.19% | |
| 562520 | 1.5237 | 1.5237 | -0.28% | |
| 562570 | 1.5634 | 1.5634 | -0.28% | |
| 588820 | 2.2357 | 2.2357 | -0.28% | |
| 021368 | 1.826 | 1.826 | -0.28% | |
| 021414 | 1.1376 | 1.1376 | 0.01% | |
| 015950 | 1.699 | 1.699 | -0.19% | |
| 020292 | 2.1085 | 2.1085 | -0.28% | |
| 020335 | 1.6311 | 1.6311 | -0.28% | |
| 017985 | 1.2809 | 1.2809 | -0.28% | |
| 018301 | 2.1009 | 2.1009 | -0.21% | |
| 018335 | 1.3587 | 1.3587 | -0.28% | |
| 019470 | 1.2997 | 1.2997 | -0.19% | |
| 019471 | 1.2825 | 1.2825 | -0.19% | |
| 019869 | 1.8371 | 1.8371 | -0.28% | |
| 018722 | 1.3667 | 1.3667 | -0.21% | |
| 018732 | 1.2227 | 1.2227 | -0.21% | |
| 018733 | 1.2126 | 1.2126 | -0.21% | |
| 016076 | 1.2566 | 1.2566 | -0.19% | |
| 016238 | 2.2834 | 2.2834 | -0.19% | |
| 016250 | 1.7488 | 1.7488 | -0.19% | |
| 016253 | 1.535 | 1.535 | -0.19% | |
| 017525 | 1.2931 | 1.2931 | -0.28% | |
| 017573 | 2.3204 | 2.3204 | -0.28% | |
| 015059 | 2.9743 | 3.0609 | -0.19% | |
| 015067 | 2.0542 | 2.0542 | -0.19% | |
| 015147 | 0.7886 | 0.7886 | -0.19% | |
| 013107 | 2.4195 | 2.4195 | -0.19% | |
| 013234 | 1.4613 | 1.4613 | -0.28% | |
| 013311 | 1.3214 | 1.3214 | -0.28% | |
| 013402 | 0.8073 | 0.8073 | -0.71% | |
| 159230 | 1.2281 | 1.2281 | -0.28% | |
| 014483 | 1.0943 | 1.0943 | -0.19% | |
| 014517 | 1.1229 | 1.1229 | 0.01% | |
| 014530 | 1.1344 | 1.1344 | -0.28% | |
| 016905 | 1.0284 | 1.0284 | 0.01% | |
| 024297 | 1.0094 | 1.0094 | 0.01% | |
| 025806 | 0.8445 | 0.8445 | -0.28% | |
| 024782 | 1.095 | 1.095 | 0.01% | |
| 024801 | 0.6199 | 0.6199 | -0.19% | |
| 024803 | 0.9034 | 0.9034 | -0.19% | |
| 024804 | 1.6713 | 1.6713 | -0.28% | |
| 024806 | 0.6953 | 0.6953 | -0.19% | |
| 024808 | 2.6286 | 2.6286 | -0.19% | |
| 024928 | 3.2174 | 3.2174 | -0.19% | |
| 024932 | 3.0925 | 3.0925 | -0.19% | |
| 159562 | 2.1872 | 2.1872 | -0.28% | |
| 159627 | 1.3755 | 1.3755 | -0.28% | |
| 005888 | 1.8577 | 1.8577 | -0.19% | |
| 005889 | 1.7881 | 1.7881 | -0.19% | |
| 009687 | 2.0722 | 2.0722 | -0.19% | |
| 009838 | 2.1586 | 2.1586 | -0.19% | |
| 001924 | 1.669 | 1.669 | -0.19% | |
| 006668 | 1.1963 | 1.2443 | 0.01% | |
| 010015 | 1.2657 | 1.2657 | 0.01% | |
| 000948 | 1.4376 | 1.4376 | -0.28% | |
| 001015 | 2.36 | 2.36 | -0.28% | |
| 001021 | 1.2894 | 1.6779 | 0.01% | |
| 001023 | 1.22 | 1.5916 | 0.01% | |
| 001065 | 0.2142 | 0.2532 | -0.71% | |
| 011279 | 0.4537 | 0.4537 | -0.19% | |
| 515640 | 1.0496 | 1.0496 | -0.28% | |
| 516320 | 1.1194 | 1.1194 | -0.28% | |
| 012428 | 1.3575 | 1.3575 | -0.19% | |
| 011937 | 1.0645 | 1.0645 | -0.19% | |
| 012208 | 0.6908 | 0.6908 | -0.71% | |
| 012769 | 1.3115 | 1.3115 | -0.28% | |
| 013070 | 1.0688 | 1.1468 | 0.01% | |
| 011612 | 1.3551 | 1.3551 | -0.28% | |
| 011613 | 1.3376 | 1.3376 | -0.28% | |
| 023278 | 1.0165 | 1.0165 | 0.01% | |
| 023719 | 1.7343 | 1.7343 | -0.28% | |
| 023763 | 0.7971 | 0.7971 | -0.71% | |
| 023766 | 1.1605 | 1.1605 | -0.28% | |
| 023885 | 0.9926 | 0.9926 | -0.21% | |
| 021483 | 1.0661 | 1.0881 | -0.28% | |
| 020622 | 1.5745 | 1.5745 | -0.71% | |
| 020837 | 1.7124 | 1.7124 | -0.28% | |
| 021072 | 1.513 | 1.513 | -0.28% | |
| 021142 | 1.4619 | 1.4619 | -0.28% | |
| 021657 | 1.1695 | 1.1695 | 0.01% | |
| 024629 | 0.8339 | 0.8339 | -0.28% | |
| 024643 | 0.5771 | 0.5771 | -0.28% | |
| 023538 | 1.0175 | 1.0175 | 0.01% | |
| 023539 | 1.0141 | 1.0141 | 0.01% | |
| 023620 | 1.4173 | 1.4173 | -0.28% | |
| 159731 | 0.9727 | 0.9727 | -0.28% | |
| 159791 | 1.1476 | 1.1476 | -0.28% | |
| 159850 | 0.842 | 0.842 | -0.71% | |
| 159892 | 0.7044 | 0.7044 | -0.71% | |
| 022943 | 1.4993 | 1.4993 | -0.28% | |
| 022959 | 1.0775 | 1.0775 | -0.28% | |
| 519908 | 3.841 | 8.376 | -0.19% | |
| 520510 | 0.821 | 0.821 | -0.28% | |
| 520910 | 0.7351 | 0.7351 | -0.28% | |
| 551550 | 101.0669 | 1.0107 | 0.01% | |
| 004061 | 1.0094 | 1.2855 | 0.01% | |
| 501050 | 1.767 | 1.767 | -0.28% | |
| 159966 | 0.6267 | 1.928 | -0.28% | |
| 007350 | 2.4797 | 2.4797 | -0.19% | |
| 007474 | 2.8821 | 2.8821 | -0.28% | |
| 002459 | 1.5908 | 1.8878 | 0.01% | |
| 004686 | 1.8579 | 1.8579 | -0.28% | |
| 007995 | 2.611 | 2.611 | -0.28% | |
| 006868 | 2.49 | 2.49 | -0.28% | |
| 000061 | 2.371 | 2.371 | -0.19% | |
| 513180 | 0.6211 | 0.6211 | -0.71% | |
| 513300 | 2.4578 | 2.4578 | -0.71% | |
| 515060 | 0.6804 | 0.6804 | -0.28% | |
| 002837 | 1.867 | 1.867 | -0.19% | |
| 006381 | 1.4873 | 1.4873 | -0.71% | |
| 005450 | 1.8205 | 1.8205 | -0.19% | |
| 562590 | 2.5355 | 2.5355 | -0.28% | |
| 562660 | 2.0402 | 2.0402 | -0.28% | |
| 022384 | 1.1941 | 1.1941 | -0.28% | |
| 021250 | 0.8618 | 0.8618 | -0.28% | |
| 021365 | 1.1551 | 1.1551 | -0.28% | |
| 018917 | 1.7683 | 1.7683 | -0.19% | |
| 017832 | 1.0701 | 1.0701 | -0.28% | |
| 017913 | 1.1304 | 1.1304 | -0.19% | |
| 018064 | 1.6619 | 1.6619 | -0.71% | |
| 018179 | 1.1689 | 1.1869 | 0.01% | |
| 018293 | 1.4782 | 1.4782 | -0.28% | |
| 018370 | 1.8791 | 1.8791 | -0.28% | |
| 018371 | 1.8591 | 1.8591 | -0.28% | |
| 019830 | 4.0038 | 4.0038 | -0.19% | |
| 019832 | 1.3239 | 1.3239 | -0.28% | |
| 018729 | 1.6652 | 1.6652 | -0.28% | |
| 018734 | 1.208 | 1.208 | -0.21% | |
| 018735 | 1.1996 | 1.1996 | -0.21% | |
| 016078 | 0.8006 | 0.8006 | -0.28% | |
| 017574 | 2.2996 | 2.2996 | -0.28% | |
| 017611 | 1.4322 | 1.4322 | -0.28% | |
| 017722 | 1.0909 | 1.0909 | -0.19% | |
| 015702 | 1.0206 | 1.1116 | 0.01% | |
| 015716 | 1.1823 | 1.1823 | 0.01% | |
| 015717 | 1.1735 | 1.1735 | 0.01% | |
| 015058 | 2.137 | 2.137 | -0.19% | |
| 015073 | 2.846 | 2.846 | -0.19% | |
| 015227 | 1.2454 | 1.2454 | -0.19% | |
| 013970 | 1.0995 | 1.0995 | -0.19% | |
| 015644 | 1.0747 | 1.0747 | -0.19% | |
| 013458 | 1.0574 | 1.1195 | 0.01% | |
| 013126 | 0.5771 | 0.5771 | -0.28% | |
| 013403 | 0.7962 | 0.7962 | -0.71% | |
| 159100 | 1.1495 | 1.1495 | -0.71% | |
| 159201 | 1.2604 | 1.2604 | -0.28% | |
| 014188 | 1.2473 | 1.2473 | -0.28% | |
| 014283 | 2.1937 | 2.1937 | -0.19% | |
| 016501 | 2.8462 | 2.8462 | -0.19% | |
| 016707 | 1.884 | 1.884 | -0.28% | |
| 016708 | 1.8641 | 1.8641 | -0.28% | |
| 016925 | 1.0237 | 1.111 | 0.01% | |
| 016971 | 1.0251 | 1.0251 | -0.71% | |
| 017151 | 1.3152 | 1.4229 | -0.19% | |
| 024296 | 1.0109 | 1.0109 | 0.01% | |
| 024331 | 0.9954 | 0.9954 | -0.19% | |
| 026022 | 1.2508 | 1.2508 | 0.01% | |
| 024785 | 1.1342 | 1.1342 | 0.01% | |
| 024851 | 1.0989 | 1.0989 | 0.01% | |
| 024915 | 1.3987 | 1.3987 | -0.19% | |
| 027272 | 1.0 | 1.0 | -0.19% | |
| 159620 | 1.3103 | 1.3103 | -0.28% | |
| 159635 | 1.068 | 1.068 | -0.28% | |
| 005128 | 2.0893 | 2.0893 | -0.19% | |
| 005791 | 1.0515 | 1.2659 | 0.01% | |
| 005886 | 1.2893 | 1.3895 | 0.01% | |
| 009686 | 2.1208 | 2.1208 | -0.19% | |
| 006665 | 1.0494 | 1.2118 | 0.01% | |
| 006669 | 1.1626 | 1.2096 | 0.01% | |
| 006776 | 1.1413 | 1.2063 | 0.01% | |
| 010016 | 1.6175 | 1.6175 | -0.19% | |
| 001001 | 1.4485 | 2.3876 | 0.01% | |
| 001045 | 2.0432 | 2.0432 | 0.01% | |
| 010681 | 1.0889 | 1.0889 | -0.28% | |
| 008089 | 0.6581 | 0.6581 | -0.28% | |
| 010970 | 0.7626 | 0.7626 | -0.19% | |
| 010979 | 0.8926 | 0.8926 | 0.01% | |
| 011262 | 1.081 | 1.168 | 0.01% | |
| 011263 | 1.1282 | 1.1695 | 0.01% | |
| 011278 | 0.4707 | 0.4707 | -0.19% | |
| 516500 | 0.5893 | 0.5893 | -0.28% | |
| 518850 | 9.6151 | 2.4752 | -0.78% | |
| 519029 | 4.996 | 5.801 | -0.19% | |
| 012421 | 0.7022 | 0.7022 | -0.19% | |
| 011912 | 0.5438 | 0.5438 | -0.19% | |
| 011931 | 1.1949 | 1.1949 | -0.19% | |
| 012098 | 0.8646 | 0.8646 | -0.19% | |
| 012981 | 0.8338 | 0.8338 | -0.19% | |
| 023883 | 1.9147 | 1.9147 | -0.28% | |
| 021471 | 1.7985 | 1.7985 | -0.28% | |
| 020566 | 1.028 | 1.043 | 0.01% | |
| 020752 | 1.0441 | 1.0441 | 0.01% | |
| 021074 | 1.4762 | 1.4762 | -0.28% | |
| 021571 | 1.1645 | 1.1645 | -0.28% | |
| 024418 | 1.9696 | 1.9696 | -0.21% | |
| 024443 | 1.0775 | 1.0775 | -0.19% | |
| 023622 | 1.3973 | 1.3973 | -0.21% | |
| 007165 | 1.019 | 1.203 | 0.01% | |
| 008887 | 2.023 | 2.023 | -0.28% | |
| 008916 | 1.3283 | 1.3283 | -0.28% | |
| 004922 | 1.0504 | 1.2354 | 0.01% | |
| 004051 | 1.2828 | 1.2828 | -0.19% | |
| 004053 | 1.1521 | 1.298 | 0.01% | |
| 004202 | 1.315 | 1.5097 | -0.19% | |
| 008299 | 1.5218 | 1.5218 | -0.28% | |
| 501093 | 1.2801 | 1.2801 | -0.19% | |
| 007349 | 2.5903 | 2.5903 | -0.19% | |
| 007472 | 1.7496 | 1.7496 | -0.28% | |
| 007505 | 1.5154 | 1.5154 | -0.28% | |
| 007592 | 2.1265 | 2.1265 | -0.19% | |
| 004637 | 1.0235 | 1.268 | 0.01% | |
| 004639 | 1.0843 | 1.1873 | 0.01% | |
| 004640 | 3.0275 | 3.0275 | -0.28% | |
| 007994 | 2.6757 | 2.6757 | -0.28% | |
| 000014 | 2.232 | 2.232 | 0.01% | |
| 000071 | 1.5211 | 1.5211 | -0.71% | |
| 510330 | 5.0506 | 2.4113 | -0.28% | |
| 510630 | 0.8454 | 3.3816 | -0.28% | |
| 510650 | 2.7058 | 2.7058 | -0.28% | |
| 510670 | 1.0053 | 1.0053 | -0.28% | |
| 511200 | 102.3992 | 1.024 | 0.01% | |
| 513520 | 2.0433 | 2.0433 | -0.71% | |
| 513810 | 1.768 | 1.768 | -0.71% | |
| 002878 | 0.1505 | 0.2069 | -0.71% | |
| 006192 | 1.0949 | 1.2689 | 0.01% | |
| 006196 | 1.6304 | 1.6304 | -0.28% | |
| 006197 | 1.5941 | 1.5941 | -0.28% | |
| 005364 | 1.0471 | 1.2496 | 0.01% | |
| 005449 | 1.7361 | 1.7361 | -0.19% | |
| 005733 | 1.0546 | 1.1099 | -0.28% | |
| 562510 | 0.6202 | 0.6202 | -0.28% | |
| 562700 | 1.5196 | 1.5196 | -0.28% | |
| 588130 | 1.0332 | 1.0332 | -0.28% | |
| 022386 | 1.394 | 1.394 | -0.28% | |
| 021205 | 1.1508 | 1.1508 | -0.19% | |
| 018918 | 1.8694 | 1.8694 | -0.19% | |
| 020356 | 2.8912 | 2.8912 | -0.28% | |
| 018300 | 2.1134 | 2.1134 | -0.21% | |
| 019404 | 1.1171 | 1.1171 | -0.21% | |
| 019447 | 0.4806 | 0.4806 | -0.71% | |
| 019730 | 1.0608 | 1.0608 | -0.19% | |
| 019891 | 1.74 | 1.74 | -0.28% | |
| 019915 | 1.7871 | 1.7871 | -0.19% | |
| 019976 | 1.9546 | 1.9546 | -0.28% | |
| 017575 | 1.106 | 1.106 | -0.19% | |
| 017600 | 1.3142 | 1.3142 | -0.19% | |
| 017684 | 0.8547 | 0.8547 | -0.21% | |
| 015060 | 2.9526 | 2.9526 | -0.28% | |
| 015229 | 1.3418 | 1.3418 | -0.19% | |
| 015299 | 2.0123 | 2.0123 | -0.71% | |
| 013459 | 1.1364 | 1.1364 | 0.01% | |
| 013101 | 1.1158 | 1.1158 | -0.19% | |
| 013102 | 1.1011 | 1.1011 | -0.19% | |
| 159101 | 0.7841 | 0.7841 | -0.28% | |
| 159256 | 1.0123 | 1.0123 | -0.28% | |
| 014198 | 1.7515 | 1.7515 | -0.28% | |
| 014531 | 1.1196 | 1.1196 | -0.28% | |
| 016440 | 1.2719 | 1.2719 | -0.28% | |
| 016441 | 1.258 | 1.258 | -0.28% | |
| 016904 | 1.0325 | 1.0325 | 0.01% | |
| 024263 | 1.2582 | 1.2582 | -0.28% | |
| 025508 | 0.7579 | 0.7579 | -0.21% | |
| 026021 | 1.2734 | 1.2734 | 0.01% | |
| 024697 | 0.5091 | 0.5091 | -0.19% | |
| 024850 | 1.0893 | 1.0893 | 0.01% | |
| 024911 | 0.9093 | 0.9093 | -0.19% | |
| 024934 | 0.8273 | 0.8273 | -0.19% | |
| 024935 | 0.7966 | 0.7966 | -0.19% | |
| 159301 | 1.0549 | 1.0549 | -0.28% | |
| 159573 | 1.6734 | 1.6734 | -0.28% | |
| 005177 | 1.5112 | 1.5724 | -0.19% | |
| 005894 | 1.5944 | 1.5944 | -0.28% | |
| 009837 | 2.2056 | 2.2056 | -0.19% | |
| 009922 | 1.1501 | 1.1995 | 0.01% | |
| 001927 | 2.016 | 2.016 | -0.19% | |
| 006777 | 1.093 | 1.126 | 0.01% | |
| 000945 | 1.704 | 1.704 | -0.19% | |
| 001003 | 1.4013 | 2.3024 | 0.01% | |
| 001031 | 1.5032 | 1.6632 | 0.01% | |
| 001061 | 1.466 | 1.7307 | -0.71% | |
| 008086 | 3.1989 | 3.1989 | -0.28% | |
| 011282 | 0.5477 | 0.5477 | -0.19% | |
| 516650 | 1.9618 | 1.9618 | -0.28% | |
| 516710 | 0.8079 | 0.8079 | -0.28% | |
| 516810 | 0.7967 | 0.7967 | -0.28% | |
| 012429 | 1.3116 | 1.3116 | -0.19% | |
| 012710 | 0.9852 | 0.9852 | -0.19% | |
| 008585 | 1.787 | 1.787 | -0.28% | |
| 008702 | 2.1602 | 2.1602 | -0.78% | |
| 011913 | 1.2398 | 1.2398 | -0.19% | |
| 011930 | 1.2352 | 1.2352 | -0.19% | |
| 012099 | 1.1447 | 1.1447 | 0.01% | |
| 012122 | 1.0452 | 1.0452 | -0.19% | |
| 012768 | 1.3301 | 1.3301 | -0.28% | |
| 011683 | 1.1376 | 1.2457 | 0.01% | |
| 023882 | 1.9181 | 1.9181 | -0.28% | |
| 020838 | 1.7008 | 1.7008 | -0.28% | |
| 020871 | 2.0449 | 2.0449 | -0.28% | |
| 021534 | 1.8642 | 1.8642 | -0.28% | |
| 021580 | 1.756 | 1.756 | -0.28% | |
| 024411 | 1.2157 | 1.2157 | -0.21% | |
| 024642 | 1.5218 | 1.5218 | -0.28% | |
| 022431 | 1.2808 | 1.2808 | -0.28% | |
| 159732 | 1.4741 | 1.4741 | -0.28% | |
| 159758 | 1.12 | 1.12 | -0.28% |
| 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 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
| 申购金额区间(万元) | 费率 |
| 0≤X<1000 | 0.8% |
| 1000≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 1.0% |
| 30天≤X<180天 | 0.5% |
| 180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% | 0.0% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 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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