基金公司华夏基金管理有限公司 基金经理华龙 申购费率 基金规模0.0亿 () |
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| 基金代码159100 | 基金经理华龙 | 最新份额38,254.69万份 () |
| 基金类型指数型,QDII型,ETF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2025-11-05 | 托管行中国工商银行股份有限公司 |
| 首募规模3.0亿 | 托管费0.1% |
本基金主要通过投资于标的ETF,力求紧密跟踪标的指数,追求跟踪偏离度和跟踪误差最小化,力争日均跟踪偏离度的绝对值不超过0.3%,年跟踪误差不超过3%。
本基金主要投资于标的ETF基金份额,为更好地实现投资目标,基金还可投资于标的指数成份股、备选成份股、替代性股票以及其他境内市场和境外市场依法发行的金融工具。境外市场投资工具包括已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金(包括交易型开放式基金(ETF));已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证;政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券以及经中国证监会认可的国际金融组织发行的证券;银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具;与固定收益、股权、信用、商品指数、基金等标的物挂钩的结构性投资产品;远期合约、互换及经中国证监会认可的境外交易所上市交易的权证、期权、期货等金融衍生产品;以及法律法规或中国证监会允许基金投资的其他金融工具,但须符合中国证监会相关规定。境内市场投资工具包括国内依法发行或上市的股票(包含主板、创业板、科创板及其他经中国证监会核准或注册发行的股票以及存托凭证)、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)、金融衍生品(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。
1、每份基金份额享有同等分配权;2、基金收益分配采用现金方式;3、当基金累计报酬率超过标的指数同期累计报酬率(经汇率调整)达到1%以上时,可进行收益分配;4、若《基金合同》生效不满3个月可不进行收益分配;5、在符合基金收益分配条件的情况下,本基金收益每年最多分配12次,每次基金收益分配数额的确定原则为使收益分配后基金累计报酬率尽可能贴近标的指数同期累计报酬率(经汇率调整)。基于本基金的性质和特点,本基金收益分配不须以弥补浮动亏损为前提,收益分配后有可能使基金份额净值低于面值;6、法律法规、监管机关、登记机构、深圳证券交易所另有规定的,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,基金管理人、登记机构可对基金收益分配原则进行调整。
本基金属于股票基金,风险与收益高于混合基金、债券基金与货币市场基金。基金主要投资于跟踪标的指数的ETF产品,紧密跟踪标的指数的表现,具有与标的指数相似的风险收益特征。本基金为境外证券投资的基金,主要投资于巴西证券市场中具有良好流动性的ETF产品。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,本基金还面临汇率风险、巴西市场风险等境外证券市场投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-2 | 1.0792 | 1.0792 | 0.45% |
| 2026-7-1 | 1.0744 | 1.0744 | -0.16% |
| 2026-6-30 | 1.0761 | 1.0761 | -0.92% |
| 2026-6-29 | 1.0861 | 1.0861 | -0.14% |
| 2026-6-26 | 1.0876 | 1.0876 | 1.21% |
| 2026-6-25 | 1.0746 | 1.0746 | 0.84% |
| 2026-6-24 | 1.0656 | 1.0656 | -0.73% |
| 2026-6-23 | 1.0734 | 1.0734 | 0.10% |
| 2026-6-22 | 1.0723 | 1.0723 | 1.75% |
| 2026-6-18 | 1.0539 | 1.0539 | -1.76% |
| 2026-6-17 | 1.0728 | 1.0728 | -0.57% |
| 2026-6-16 | 1.079 | 1.079 | -1.23% |
| 2026-6-15 | 1.0924 | 1.0924 | 0.51% |
| 2026-6-12 | 1.0869 | 1.0869 | 0.64% |
| 2026-6-11 | 1.08 | 1.08 | 2.19% |
| 2026-6-10 | 1.0569 | 1.0569 | -0.69% |
| 2026-6-9 | 1.0642 | 1.0642 | 0.65% |
| 2026-6-8 | 1.0573 | 1.0573 | -1.12% |
| 2026-6-5 | 1.0693 | 1.0693 | -1.82% |
| 2026-6-4 | 1.0891 | 1.0891 | -0.24% |

华龙先生: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,华夏粤港澳大湾区创新100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8月22日至2023年5月4日期间)、华夏粤港澳大湾区创新100交易型开放式指数证券投资基金基金经理(2022年8月22日至2023年12月27日期间)、华夏中证全指运输交易型开放式指数证券投资基金基金经理(2023年1月13日至2024年11月7日期间)、华夏中证全指运输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(2023年9月27日至2024年11月7日期间)、华夏中证全指医疗器械交易型开放式指数证券投资基金基金经理(2023年11月23日至2025年10月13日期间)、华夏创业板综合交易型开放式指数证券投资基金基金经理(2024年2月1日至2025年10月13日期间)、华夏中证全指医疗器械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(2024年4月30日至2025年10月13日期间)、华夏创业板综合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(2024年5月14日至2025年10月13日期间)等,现任华夏饲料豆粕期货交易型开放式证券投资基金发起式联接基金基金经理(2022年8月22日起任职)、华夏沪港通上证50AH优选指数证券投资基金(LOF)基金经理(2022年8月22日起任职)、华夏中证机器人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(2023年5月31日起任职)、华夏国证消费电子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(2023年6月2日起任职)、华夏中证机器人交易型开放式指数证券投资基金基金经理(2023年6月29日起任职)、华夏国证消费电子主题交易型开放式指数证券投资基金基金经理(2023年6月29日起任职)、华夏中证香港内地国有企业交易型开放式指数证券投资基金(QDII)基金经理(2023年8月21日起任职)、华夏中证沪深港黄金产业股票交易型开放式指数证券投资基金基金经理(2024年1月11日起任职)、华夏创业板中盘200交易型开放式指数证券投资基金基金经理(2024年1月23日起任职)、华夏中证香港内地国有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(2024年3月5日起任职)、华夏创业板中盘200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(2024年3月5日起任职)、华夏中证沪深港黄金产业股票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(2024年5月8日起任职)、华夏上证科创板200交易型开放式指数证券投资基金基金经理(2024年12月23日起任职)、华夏中证港股通汽车产业主题交易型开放式指数证券投资基金基金经理(2024年12月30日起任职)、华夏中证港股通汽车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(2025年7月8日起任职)、华夏上证科创板200交易型开放式指数证券投资基金联接基金基金经理(2025年8月19日起任职)、华夏布拉德斯科巴西伊博维斯帕交易型开放式指数证券投资基金(QDII)基金经理(2025年11月5日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏黄金ETF联接A | 商品型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏黄金ETF联接C | 商品型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏消费电子ETF联接C | 指数型 | 2023-04-28 至 今 | 3.2 | -17.30% | -20.72% |
| 华夏中证机器人ETF发起式联接C | 指数型 | 2023-04-21 至 今 | 3.2 | -25.58% | -19.64% |
| 华夏中证全指运输ETF发起式联接C | 指数型 | 2023-09-05 至 2024-11-07 | 1.2 | -6.80% | -15.93% |
| 华夏中证全指运输ETF发起式联接C | 指数型 | 2026-06-22 至 今 | 0.0 | -- | -- |
| 华夏中证全指运输ETF | 指数型,ETF型 | 2022-12-28 至 2024-11-07 | 1.9 | -17.74% | -23.06% |
| 华夏中证全指运输ETF | 指数型,ETF型 | 2026-06-22 至 今 | 0.0 | -- | -- |
| 华夏创业板低波价值ETF | 指数型,ETF型 | 2021-02-03 至 2025-03-31 | 4.2 | -- | -- |
| 华夏创业板低波价值ETF | 指数型,ETF型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏创业板低波价值ETF | 指数型,ETF型 | 2025-08-30 至 今 | 0.9 | -- | -- |
| 华夏饲料豆粕期货ETF | 商品型,ETF型 | 2021-02-03 至 2025-03-31 | 4.2 | -- | -- |
| 华夏饲料豆粕期货ETF | 商品型,ETF型 | 2025-08-30 至 今 | 0.9 | -- | -- |
| 华夏饲料豆粕期货ETF | 商品型,ETF型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏上证科创板200ETF联接A | 指数型 | 2025-06-23 至 今 | 1.0 | -- | -- |
| 华夏上证智选科创板价值50策略ETF发起式联接C | 指数型 | 2026-06-22 至 今 | 0.0 | -- | -- |
| 华夏国证消费电子主题ETF | 指数型,ETF型 | 2023-06-29 至 今 | 3.0 | -19.61% | -20.04% |
| 华夏上证智选科创板价值50策略ETF | 指数型,ETF型 | 2026-06-22 至 今 | 0.0 | -- | -- |
| 华夏中证全指运输ETF发起式联接A | 指数型 | 2023-09-05 至 2024-11-07 | 1.2 | -6.70% | -15.93% |
| 华夏中证全指运输ETF发起式联接A | 指数型 | 2026-06-22 至 今 | 0.0 | -- | -- |
| 华夏创业板200ETF发起式联接A | 指数型 | 2024-02-22 至 2026-01-16 | 1.9 | -- | -- |
| 华夏黄金ETF | 商品型,ETF型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏饲料豆粕期货ETF联接A | 商品型 | 2022-08-22 至 今 | 3.9 | 19.32% | 20.14% |
| 华夏饲料豆粕期货ETF联接C | 商品型 | 2022-08-22 至 今 | 3.9 | 18.81% | 20.14% |
| 华夏中证沪深港黄金产业股票ETF发起式联接C | 指数型 | 2024-04-08 至 今 | 2.3 | -- | -- |
| 华夏创业板综合ETF发起式联接A | 指数型 | 2024-04-26 至 2025-10-13 | 1.5 | -- | -- |
| 华夏中证港股通汽车产业主题ETF发起式联接C | 指数型 | 2025-06-27 至 今 | 1.0 | -- | -- |
| 华夏中证港股通汽车产业主题ETF | 指数型,ETF型 | 2024-12-05 至 今 | 1.6 | -- | -- |
| 华夏创业板综合ETF | 指数型,ETF型 | 2024-01-11 至 2025-10-13 | 1.8 | -- | -- |
| 华夏中证香港内地国有企业ETF(QDII) | 指数型,QDII型,ETF型 | 2023-07-31 至 今 | 2.9 | -3.85% | -1.94% |
| 华夏上证科创板200ETF | 指数型,ETF型 | 2024-12-03 至 今 | 1.6 | -- | -- |
| 华夏科创50ETF联接C | 指数型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏消费电子ETF联接A | 指数型 | 2023-04-28 至 今 | 3.2 | -17.19% | -20.72% |
| 华夏中证香港内地国有企业ETF发起式联接(QDII)A | 指数型,QDII型 | 2024-02-23 至 今 | 2.4 | -- | -- |
| 华夏中证香港内地国有企业ETF发起式联接(QDII)C | 指数型,QDII型 | 2024-02-23 至 今 | 2.4 | -- | -- |
| 华夏科创50ETF联接Y | 指数型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏上证科创板200ETF联接C | 指数型 | 2025-06-23 至 今 | 1.0 | -- | -- |
| 华夏中证港股通汽车产业主题ETF发起式联接A | 指数型 | 2025-06-27 至 今 | 1.0 | -- | -- |
| 华夏布拉德斯科巴西伊博维斯帕ETF(QDII) | 指数型,QDII型,ETF型 | 2025-10-28 至 今 | 0.7 | -- | -- |
| 华夏中证工业有色金属主题ETF | 指数型,ETF型 | 2026-05-29 至 今 | 0.1 | -- | -- |
| 华夏科创50ETF联接A | 指数型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏中证机器人ETF发起式联接A | 指数型 | 2023-04-21 至 今 | 3.2 | -25.43% | -19.64% |
| 华夏中证全指医疗器械ETF发起式联接C | 指数型 | 2024-04-09 至 2025-10-13 | 1.5 | -- | -- |
| 华夏中证工业互联网主题ETF | 指数型,ETF型 | 2026-06-05 至 今 | 0.1 | -- | -- |
| 华夏中证机器人ETF | 指数型,ETF型 | 2023-06-29 至 今 | 3.0 | -31.50% | -20.04% |
| 华夏中证全指医疗器械ETF | 指数型,ETF型 | 2023-09-27 至 2025-10-13 | 2.0 | -15.94% | -14.91% |
| 华夏创业板200ETF发起式联接C | 指数型 | 2024-02-22 至 2026-01-16 | 1.9 | -- | -- |
| 华夏中证沪深港黄金产业股票ETF发起式联接A | 指数型 | 2024-04-08 至 今 | 2.3 | -- | -- |
| 华夏中证全指医疗器械ETF发起式联接A | 指数型 | 2024-04-09 至 2025-10-13 | 1.5 | -- | -- |
| 华夏创业板综合ETF发起式联接C | 指数型 | 2024-04-26 至 2025-10-13 | 1.5 | -- | -- |
| 华夏中证沪深港黄金产业股票ETF | 指数型,ETF型 | 2023-11-15 至 今 | 2.7 | -2.95% | -8.21% |
| 华夏创业板200ETF | 指数型,ETF型 | 2024-01-23 至 2026-01-16 | 2.0 | -9.37% | -3.46% |
| 华夏粤港澳大湾区创新100ETF | 指数型,ETF型 | 2022-08-22 至 2024-01-05 | 1.4 | -15.08% | -19.75% |
| 华夏上证50AH优选指数C | 指数型 | 2022-08-22 至 今 | 3.9 | -17.03% | -26.38% |
| 华夏粤港澳大湾区创新100ETF联接A | 指数型 | 2022-08-22 至 2023-05-05 | 0.7 | -2.71% | -5.87% |
| 华夏粤港澳大湾区创新100ETF联接C | 指数型 | 2022-08-22 至 2023-05-05 | 0.7 | -2.91% | -5.87% |
| 华夏上证智选科创板价值50策略ETF发起式联接A | 指数型 | 2026-06-22 至 今 | 0.0 | -- | -- |
| 华夏上证50AH优选指数(LOF)A | 指数型,LOF型 | 2022-08-22 至 今 | 3.9 | -16.58% | -26.38% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 华龙 | 2025-10-28 至 今 | 0年-4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 |
|---|---|---|---|---|
| 000047 | 2.3906 | 2.6927 | -0.12% | |
| 000945 | 1.969 | 1.969 | -2.57% | |
| 001001 | 1.4533 | 2.3924 | -0.12% | |
| 001013 | 1.2435 | 1.8995 | -0.12% | |
| 001015 | 2.378 | 2.378 | -2.41% | |
| 001065 | 0.2139 | 0.2529 | -0.81% | |
| 002411 | 1.57 | 1.979 | -2.57% | |
| 002980 | 5.626 | 5.626 | -2.41% | |
| 004048 | 0.9114 | 1.162 | -2.57% | |
| 004061 | 1.0034 | 1.289 | -0.12% | |
| 004062 | 1.0347 | 1.2547 | -0.12% | |
| 004673 | 1.1141 | 1.2561 | -0.12% | |
| 005128 | 2.3255 | 2.3255 | -2.57% | |
| 005886 | 1.4725 | 1.5727 | -0.12% | |
| 007207 | 1.0318 | 1.2902 | -2.57% | |
| 007283 | 1.1448 | 1.1983 | -0.12% | |
| 007667 | 1.371 | 1.371 | -0.12% | |
| 008086 | 3.4841 | 3.4841 | -2.41% | |
| 008857 | 1.3027 | 1.3027 | -0.12% | |
| 008917 | 1.2991 | 1.2991 | -2.41% | |
| 009010 | 0.6991 | 0.6991 | -2.57% | |
| 010016 | 1.8398 | 1.8398 | -2.57% | |
| 010518 | 1.1123 | 1.1123 | -2.57% | |
| 010681 | 1.3214 | 1.3214 | -2.41% | |
| 010692 | 0.8078 | 0.8078 | -2.57% | |
| 010969 | 0.748 | 0.748 | -2.57% | |
| 010972 | 1.2989 | 1.2989 | -2.57% | |
| 011613 | 1.5444 | 1.5444 | -2.41% | |
| 011624 | 1.0917 | 1.1187 | -0.12% | |
| 012429 | 1.3228 | 1.3228 | -2.57% | |
| 012447 | 1.1096 | 1.1096 | -2.57% | |
| 012769 | 1.1595 | 1.1595 | -2.41% | |
| 012884 | 1.0317 | 1.0317 | -2.41% | |
| 013014 | 0.7622 | 0.7622 | -2.41% | |
| 013102 | 1.0957 | 1.0957 | -2.57% | |
| 013110 | 0.889 | 0.889 | -2.57% | |
| 013403 | 0.7307 | 0.7307 | -0.81% | |
| 014126 | 1.4488 | 1.4488 | -2.41% | |
| 014283 | 1.9341 | 1.9341 | -2.57% | |
| 014411 | 1.3918 | 1.3918 | -2.57% | |
| 015300 | 2.013 | 2.013 | -0.81% | |
| 016078 | 0.7155 | 0.7155 | -2.41% | |
| 016501 | 3.8903 | 3.8903 | -2.57% | |
| 016707 | 1.7204 | 1.7204 | -2.41% | |
| 016926 | 1.0472 | 1.112 | -0.12% | |
| 017721 | 1.017 | 1.017 | -2.57% | |
| 017832 | 0.9804 | 0.9804 | -2.41% | |
| 017856 | 1.1743 | 1.1743 | -2.41% | |
| 017986 | 1.2681 | 1.2681 | -2.41% | |
| 018345 | 1.3448 | 1.3448 | -2.41% | |
| 018917 | 1.9999 | 1.9999 | -2.57% | |
| 019729 | 1.0641 | 1.0641 | -2.57% | |
| 020593 | 1.4654 | 1.4654 | -2.57% | |
| 020837 | 1.7038 | 1.7038 | -2.41% | |
| 022939 | 1.4651 | 1.4651 | -2.41% | |
| 022957 | 2.7404 | 2.7404 | -2.41% | |
| 023277 | 1.0207 | 1.0207 | -0.12% | |
| 023278 | 1.0191 | 1.0191 | -0.12% | |
| 023539 | 1.0166 | 1.0166 | -0.12% | |
| 023622 | 1.4853 | 1.4853 | -1.79% | |
| 023715 | 1.1611 | 1.1611 | -2.41% | |
| 023719 | 1.9339 | 1.9339 | -2.41% | |
| 023764 | 0.5618 | 0.5618 | -0.81% | |
| 023917 | 1.0911 | 1.0911 | -2.41% | |
| 024420 | 1.3942 | 1.3942 | -1.79% | |
| 024443 | 1.0881 | 1.0881 | -2.57% | |
| 024642 | 1.4756 | 1.4756 | -2.41% | |
| 024699 | 0.4317 | 0.4317 | -2.57% | |
| 024801 | 0.5616 | 0.5616 | -2.57% | |
| 024804 | 1.8601 | 1.8601 | -2.41% | |
| 024918 | 1.1881 | 1.1881 | -2.57% | |
| 024929 | 3.49 | 3.49 | -2.57% | |
| 025238 | 2.3101 | 2.3101 | -2.41% | |
| 025424 | 0.8311 | 0.8311 | -1.79% | |
| 025480 | 1.0683 | 1.0683 | -2.41% | |
| 025508 | 0.7356 | 0.7356 | -1.79% | |
| 025543 | 2.1795 | 2.1795 | -2.57% | |
| 027694 | 1.0 | 1.0 | -1.79% | |
| 159301 | 0.9494 | 0.9494 | -2.41% | |
| 159510 | 1.2166 | 1.2166 | -2.41% | |
| 159732 | 1.7528 | 1.7528 | -2.41% | |
| 159783 | 1.3236 | 1.3236 | -2.41% | |
| 160322 | 1.062 | 1.112 | -2.41% | |
| 160325 | 1.887 | 1.887 | -2.57% | |
| 160326 | 0.9396 | 0.9396 | -1.79% | |
| 501207 | 0.8653 | 0.8653 | -2.57% | |
| 510630 | 0.7564 | 3.0256 | -2.41% | |
| 510650 | 2.7043 | 2.7043 | -2.41% | |
| 510670 | 1.0007 | 1.0007 | -2.41% | |
| 512500 | 4.9085 | 1.0744 | -2.41% | |
| 513190 | 1.6337 | 1.6337 | -2.41% | |
| 513520 | 2.251 | 2.251 | -0.81% | |
| 516320 | 1.0098 | 1.0098 | -2.41% | |
| 516810 | 0.7085 | 0.7085 | -2.41% | |
| 960004 | 4.226 | 8.782 | -2.57% | |
| 026049 | 0.9809 | 0.9809 | -0.12% | |
| 016252 | 1.6188 | 1.6188 | -2.57% | |
| 000001 | 1.481 | 4.054 | -2.57% | |
| 000021 | 4.305 | 5.475 | -2.57% | |
| 000031 | 2.775 | 2.775 | -2.57% | |
| 001021 | 1.2953 | 1.6838 | -0.12% | |
| 001063 | 1.3819 | 1.6383 | -0.81% | |
| 002251 | 2.581 | 2.581 | -2.57% | |
| 002877 | 1.0186 | 1.4101 | -0.81% | |
| 002880 | 1.0113 | 1.3566 | -0.81% | |
| 004043 | 1.4174 | 1.4677 | -0.12% | |
| 004051 | 1.2175 | 1.2175 | -2.57% | |
| 004672 | 1.1242 | 1.2663 | -0.12% | |
| 004686 | 1.9527 | 1.9527 | -2.41% | |
| 005140 | 1.3839 | 1.5011 | -2.57% | |
| 005213 | 1.3335 | 1.3335 | -0.12% | |
| 005364 | 1.0501 | 1.2526 | -0.12% | |
| 005658 | 1.774 | 1.774 | -2.41% | |
| 005698 | 3.5754 | 3.5754 | -0.81% | |
| 005791 | 1.0561 | 1.2705 | -0.12% | |
| 006381 | 1.3434 | 1.3434 | -0.81% | |
| 006446 | 0.2477 | 0.2477 | -0.81% | |
| 006669 | 1.1652 | 1.2122 | -0.12% | |
| 006909 | 2.9718 | 2.9718 | -2.41% | |
| 007474 | 3.1802 | 3.1802 | -2.41% | |
| 007505 | 1.3702 | 1.3702 | -2.41% | |
| 007506 | 1.3419 | 1.3419 | -2.41% | |
| 007994 | 2.7209 | 2.7209 | -2.41% | |
| 008087 | 3.4164 | 3.4164 | -2.41% | |
| 008266 | 1.0699 | 1.1459 | -0.12% | |
| 008888 | 2.5252 | 2.5252 | -2.41% | |
| 008947 | 0.8487 | 0.8487 | -0.12% | |
| 009082 | 1.1601 | 1.1692 | -0.12% | |
| 009687 | 2.1072 | 2.1072 | -2.57% | |
| 010106 | 2.0763 | 2.0763 | -2.57% | |
| 010306 | 1.3355 | 1.3355 | -2.57% | |
| 011262 | 1.0837 | 1.1707 | -0.12% | |
| 011912 | 0.4973 | 0.4973 | -2.57% | |
| 011914 | 1.2181 | 1.2181 | -2.57% | |
| 013108 | 3.2975 | 3.2975 | -2.57% | |
| 013172 | 0.5611 | 0.5611 | -0.81% | |
| 014125 | 1.4754 | 1.4754 | -2.41% | |
| 015059 | 3.6618 | 3.7484 | -2.57% | |
| 015073 | 2.704 | 2.704 | -2.57% | |
| 015229 | 1.6593 | 1.6593 | -2.57% | |
| 015230 | 1.613 | 1.613 | -2.57% | |
| 015518 | 0.3003 | 0.3003 | -0.81% | |
| 015697 | 1.5147 | 1.5147 | -2.57% | |
| 016075 | 1.1254 | 1.1254 | -2.57% | |
| 016355 | 0.5829 | 0.5829 | -2.41% | |
| 016708 | 1.7015 | 1.7015 | -2.41% | |
| 016904 | 1.0354 | 1.0354 | -0.12% | |
| 017833 | 0.9709 | 0.9709 | -2.41% | |
| 018064 | 1.6781 | 1.6781 | -0.81% | |
| 018178 | 2.3386 | 2.3386 | -2.41% | |
| 018301 | 2.4791 | 2.4791 | -1.79% | |
| 018336 | 1.0864 | 1.0864 | -0.81% | |
| 018371 | 1.9247 | 1.9247 | -2.41% | |
| 018735 | 1.0766 | 1.0766 | -1.79% | |
| 019471 | 1.2854 | 1.2854 | -2.57% | |
| 019975 | 2.0908 | 2.0908 | -2.41% | |
| 020422 | 1.6287 | 1.6287 | -2.41% | |
| 020622 | 1.441 | 1.441 | -0.81% | |
| 021142 | 1.2821 | 1.2821 | -2.41% | |
| 021143 | 1.2738 | 1.2738 | -2.41% | |
| 021250 | 0.7888 | 0.7888 | -2.41% | |
| 021251 | 0.7854 | 0.7854 | -2.41% | |
| 021369 | 1.8558 | 1.8558 | -2.57% | |
| 021370 | 1.8347 | 1.8347 | -2.57% | |
| 021471 | 2.0941 | 2.0941 | -2.41% | |
| 021657 | 1.1725 | 1.1725 | -0.12% | |
| 022858 | 1.3129 | 1.3129 | -2.41% | |
| 023621 | 1.4892 | 1.4892 | -1.79% | |
| 023884 | 0.8752 | 0.8752 | -1.79% | |
| 024145 | 0.8394 | 0.8394 | -1.79% | |
| 024240 | 1.8561 | 1.8561 | -2.57% | |
| 024297 | 1.0015 | 1.0015 | -0.12% | |
| 024417 | 2.9029 | 2.9029 | -1.79% | |
| 024418 | 2.8981 | 2.8981 | -1.79% | |
| 024421 | 0.8754 | 0.8754 | -2.57% | |
| 024809 | 2.4828 | 2.4828 | -2.57% | |
| 024913 | 0.9025 | 0.9025 | -1.79% | |
| 025396 | 1.188 | 1.188 | -1.79% | |
| 025505 | 1.5797 | 1.5797 | -1.79% | |
| 025507 | 0.7367 | 0.7367 | -1.79% | |
| 025542 | 6.7762 | 6.7762 | -2.57% | |
| 025857 | 1.3356 | 1.3356 | -1.79% | |
| 026050 | 0.9788 | 0.9788 | -0.12% | |
| 027143 | 0.9626 | 0.9626 | -1.79% | |
| 027695 | 1.0 | 1.0 | -1.79% | |
| 159021 | 0.9146 | 0.9146 | -2.41% | |
| 159227 | 1.103 | 1.103 | -2.41% | |
| 159368 | 1.5561 | 1.5561 | -2.41% | |
| 159601 | 1.1224 | 1.1224 | -2.41% | |
| 159635 | 0.9917 | 0.9917 | -2.41% | |
| 159790 | 0.7513 | 0.7513 | -2.41% | |
| 159892 | 0.6888 | 0.6888 | -0.81% | |
| 159920 | 1.372 | 1.448 | -0.81% | |
| 159966 | 0.6021 | 1.8524 | -2.41% | |
| 288002 | 6.437 | 7.837 | -2.57% | |
| 288102 | 1.0962 | 2.1216 | -0.12% | |
| 513300 | 2.4799 | 2.4799 | -0.81% | |
| 515020 | 1.5937 | 1.5937 | -2.41% | |
| 515030 | 1.8535 | 1.8535 | -2.41% | |
| 515170 | 0.4395 | 0.4395 | -2.41% | |
| 515970 | 0.8544 | 0.8544 | -2.41% | |
| 516100 | 1.0459 | 1.0459 | -2.41% | |
| 516190 | 0.9948 | 0.9948 | -2.41% | |
| 516630 | 1.6586 | 1.6586 | -2.41% | |
| 516710 | 0.9207 | 0.9207 | -2.41% | |
| 562590 | 3.78 | 3.78 | -2.41% | |
| 562600 | 0.7492 | 0.7492 | -2.41% | |
| 588130 | 1.0556 | 1.0556 | -2.41% | |
| 000015 | 1.1993 | 1.5899 | -0.12% | |
| 000975 | 1.6195 | 1.7853 | -2.41% | |
| 001011 | 1.247 | 1.972 | -0.12% | |
| 001045 | 2.3541 | 2.3541 | -0.12% | |
| 001058 | 1.111 | 1.111 | -0.12% | |
| 002001 | 1.446 | 5.045 | -2.57% | |
| 002031 | 7.347 | 7.947 | -2.57% | |
| 002166 | 2.726 | 2.726 | -2.57% | |
| 002878 | 0.1496 | 0.206 | -0.81% | |
| 002891 | 2.951 | 2.951 | -0.81% | |
| 003567 | 6.7939 | 6.7939 | -2.57% | |
| 004050 | 1.2211 | 1.6153 | -2.57% | |
| 004052 | 1.1631 | 1.3105 | -0.12% | |
| 004053 | 1.1545 | 1.3004 | -0.12% | |
| 004640 | 3.7696 | 3.7696 | -2.41% | |
| 004720 | 1.4268 | 1.4488 | -2.57% | |
| 004921 | 1.0508 | 1.3483 | -0.12% | |
| 005888 | 1.6941 | 1.6941 | -2.57% | |
| 005889 | 1.6296 | 1.6296 | -2.57% | |
| 006248 | 2.3651 | 2.6265 | -2.41% | |
| 006382 | 1.0131 | 1.0131 | -2.41% | |
| 006448 | 1.6341 | 1.6341 | -0.81% | |
| 007187 | 1.0772 | 1.2047 | -0.12% | |
| 007472 | 1.6839 | 1.6839 | -2.41% | |
| 007481 | 1.0935 | 1.0935 | -2.57% | |
| 007938 | 1.7827 | 1.7827 | 1.81% | |
| 007995 | 2.6539 | 2.6539 | -2.41% | |
| 008585 | 1.8449 | 1.8449 | -2.41% | |
| 009698 | 1.3891 | 1.3891 | -2.57% | |
| 010017 | 1.7868 | 1.7868 | -2.57% | |
| 010519 | 1.0717 | 1.0717 | -2.57% | |
| 011263 | 1.1309 | 1.1722 | -0.12% | |
| 011744 | 1.2552 | 1.2552 | -2.57% | |
| 011936 | 1.2755 | 1.2755 | -2.57% | |
| 012099 | 1.1495 | 1.1495 | -0.12% | |
| 012208 | 0.6742 | 0.6742 | -0.81% | |
| 012421 | 0.5851 | 0.5851 | -2.57% | |
| 012448 | 1.0771 | 1.0771 | -2.57% | |
| 012710 | 0.8268 | 0.8268 | -2.57% | |
| 012885 | 0.6177 | 0.6177 | -2.41% | |
| 013188 | 3.245 | 3.245 | -2.41% | |
| 013390 | 1.6941 | 1.6941 | -2.57% | |
| 013459 | 1.1408 | 1.1408 | -0.12% | |
| 013780 | 1.0356 | 1.1237 | -0.12% | |
| 013962 | 0.9647 | 0.9647 | -2.57% | |
| 014410 | 1.4261 | 1.4261 | -2.57% | |
| 014483 | 1.2392 | 1.2392 | -2.57% | |
| 014518 | 1.1156 | 1.1156 | -0.12% | |
| 014531 | 1.1052 | 1.1052 | -2.41% | |
| 015147 | 0.7771 | 0.7771 | -2.57% | |
| 015698 | 1.4858 | 1.4858 | -2.57% | |
| 015950 | 1.531 | 1.531 | -2.57% | |
| 016076 | 1.1012 | 1.1012 | -2.57% | |
| 016238 | 2.6153 | 2.6153 | -2.57% | |
| 016440 | 1.2385 | 1.2385 | -2.41% | |
| 016971 | 1.0015 | 1.0015 | -0.81% | |
| 017526 | 1.2063 | 1.2063 | -2.41% | |
| 017611 | 1.2989 | 1.2989 | -2.41% | |
| 017912 | 1.1496 | 1.1496 | -2.57% | |
| 017985 | 1.2848 | 1.2848 | -2.41% | |
| 018177 | 2.366 | 2.366 | -2.41% | |
| 018734 | 1.0846 | 1.0846 | -1.79% | |
| 018916 | 2.0348 | 2.0348 | -2.57% | |
| 019043 | 1.0282 | 1.0862 | -0.12% | |
| 019044 | 1.0359 | 1.0767 | -0.12% | |
| 019405 | 1.0317 | 1.0317 | -1.79% | |
| 019829 | 4.9151 | 4.9151 | -2.57% | |
| 019891 | 1.6704 | 1.6704 | -2.41% | |
| 019892 | 1.6573 | 1.6573 | -2.41% | |
| 020754 | 1.4129 | 1.4129 | -2.41% | |
| 020838 | 1.6916 | 1.6916 | -2.41% | |
| 021200 | 1.4175 | 1.4175 | -2.41% | |
| 021204 | 1.1496 | 1.1496 | -2.57% | |
| 021365 | 1.0403 | 1.0403 | -2.41% | |
| 021366 | 1.036 | 1.036 | -2.41% | |
| 022869 | 1.0081 | 1.0081 | -2.41% | |
| 023782 | 3.1006 | 3.1006 | -2.41% | |
| 024263 | 1.2245 | 1.2245 | -2.41% | |
| 024628 | 0.555 | 0.555 | -2.41% | |
| 024629 | 0.7622 | 0.7622 | -2.41% | |
| 024698 | 0.4498 | 0.4498 | -2.57% | |
| 024851 | 1.1011 | 1.1011 | -0.12% | |
| 024916 | 1.1908 | 1.1908 | -2.57% | |
| 024944 | 1.2286 | 1.2286 | -1.79% | |
| 025481 | 1.0666 | 1.0666 | -2.41% | |
| 026898 | 1.0002 | 1.0002 | -2.57% | |
| 027589 | 0.9233 | 0.9233 | -1.79% | |
| 159053 | 1.0899 | 1.0899 | -2.41% | |
| 159118 | 0.8888 | 0.8888 | -2.41% | |
| 159323 | 1.0405 | 1.0405 | -2.41% | |
| 159627 | 1.3583 | 1.3583 | -2.41% | |
| 159850 | 0.7452 | 0.7452 | -0.81% | |
| 159902 | 4.964 | 5.084 | -2.41% | |
| 510140 | 0.9922 | 0.9922 | -2.41% | |
| 512050 | 1.287 | 1.287 | -2.41% | |
| 513230 | 0.8376 | 0.8376 | -2.41% | |
| 515370 | 0.9234 | 0.9234 | -2.41% | |
| 516850 | 1.0528 | 1.0528 | -2.41% | |
| 520910 | 0.5955 | 0.5955 | -2.41% | |
| 551550 | 101.4482 | 1.0145 | -0.12% | |
| 562530 | 1.1979 | 1.1979 | -2.41% | |
| 562580 | 1.0722 | 1.0722 | -2.41% | |
| 562660 | 1.96 | 1.96 | -2.41% | |
| 588820 | 2.3911 | 2.3911 | -2.41% | |
| 000071 | 1.3744 | 1.3744 | -0.81% | |
| 001003 | 1.4054 | 2.3065 | -0.12% | |
| 001061 | 1.4561 | 1.7208 | -0.81% | |
| 001928 | 1.79 | 1.79 | -2.57% | |
| 002264 | 1.935 | 1.935 | -2.57% | |
| 002460 | 1.5703 | 1.8583 | -0.12% | |
| 002833 | 2.9315 | 3.1935 | -2.57% | |
| 002834 | 2.9226 | 2.9226 | -2.57% | |
| 004042 | 1.421 | 1.4773 | -0.12% | |
| 004049 | 0.915 | 0.965 | -2.57% | |
| 004547 | 1.0495 | 1.3511 | -0.12% | |
| 004637 | 1.0133 | 1.271 | -0.12% | |
| 004923 | 1.0004 | 1.2791 | -0.12% | |
| 004979 | 1.1164 | 1.2529 | -0.12% | |
| 005177 | 1.5179 | 1.5791 | -2.57% | |
| 005214 | 1.3116 | 1.3116 | -0.12% | |
| 005407 | 1.0232 | 1.3118 | -0.12% | |
| 005534 | 2.6721 | 2.6721 | -0.81% | |
| 005733 | 1.0526 | 1.1079 | -2.41% | |
| 005887 | 1.4293 | 1.5254 | -0.12% | |
| 006192 | 1.099 | 1.273 | -0.12% | |
| 006197 | 1.5618 | 1.5618 | -2.41% | |
| 006668 | 1.1996 | 1.2476 | -0.12% | |
| 006777 | 1.0932 | 1.1262 | -0.12% | |
| 007166 | 1.0801 | 1.2095 | -0.12% | |
| 007349 | 3.4905 | 3.4905 | -2.57% | |
| 007992 | 1.2878 | 1.2878 | -2.41% | |
| 008213 | 0.991 | 0.991 | -2.57% | |
| 008701 | 1.9558 | 1.9558 | 1.81% | |
| 008856 | 1.2262 | 1.2262 | -2.57% | |
| 009083 | 1.5561 | 1.6534 | -0.12% | |
| 009686 | 2.1577 | 2.1577 | -2.57% | |
| 009923 | 1.1193 | 1.1681 | -0.12% | |
| 010107 | 1.9938 | 1.9938 | -2.57% | |
| 010695 | 1.5379 | 1.5969 | -2.57% | |
| 011625 | 1.07 | 1.097 | -0.12% | |
| 011937 | 1.2327 | 1.2327 | -2.57% | |
| 012703 | 0.8538 | 0.8538 | -2.57% | |
| 012719 | 1.0701 | 1.0701 | -2.57% | |
| 012982 | 0.8898 | 0.8898 | -2.57% | |
| 013101 | 1.1107 | 1.1107 | -2.57% | |
| 013969 | 1.1141 | 1.1141 | -2.57% | |
| 013970 | 1.0944 | 1.0944 | -2.57% | |
| 014092 | 0.9228 | 0.9228 | -1.79% | |
| 014198 | 1.7435 | 1.7435 | -2.41% | |
| 014480 | 1.0238 | 1.1057 | -0.12% | |
| 015060 | 3.6742 | 3.6742 | -2.41% | |
| 015228 | 1.2122 | 1.2122 | -2.57% | |
| 015644 | 1.0756 | 1.0756 | -2.57% | |
| 016905 | 1.0312 | 1.0312 | -0.12% | |
| 017569 | 1.096 | 1.096 | -2.57% | |
| 017575 | 1.0962 | 1.0962 | -2.57% | |
| 017576 | 1.0833 | 1.0833 | -2.57% | |
| 017598 | 1.0445 | 1.0445 | -2.57% | |
| 017602 | 2.5201 | 2.5201 | -2.57% | |
| 017603 | 2.4863 | 2.4863 | -2.57% | |
| 017722 | 0.9956 | 0.9956 | -2.57% | |
| 017913 | 1.1363 | 1.1363 | -2.57% | |
| 018066 | 0.2472 | 0.2472 | -0.81% | |
| 018300 | 2.4943 | 2.4943 | -1.79% | |
| 018721 | 1.2416 | 1.2416 | -1.79% | |
| 019549 | 0.2086 | 0.2086 | -0.81% | |
| 019730 | 1.0493 | 1.0493 | -2.57% | |
| 019830 | 4.8363 | 4.8363 | -2.57% | |
| 019868 | 1.6595 | 1.6595 | -2.41% | |
| 020291 | 2.4706 | 2.4706 | -2.41% | |
| 020356 | 4.2195 | 4.2195 | -2.41% | |
| 020752 | 1.0451 | 1.0451 | -0.12% | |
| 021072 | 1.5965 | 1.5965 | -2.41% | |
| 022943 | 1.5266 | 1.5266 | -2.41% | |
| 022945 | 1.5653 | 1.5653 | -2.41% | |
| 022954 | 2.401 | 2.401 | -2.41% | |
| 022958 | 1.0447 | 1.0447 | -2.41% | |
| 022979 | 1.2918 | 1.2918 | -2.41% | |
| 023538 | 1.0203 | 1.0203 | -0.12% | |
| 023766 | 1.2656 | 1.2656 | -2.41% | |
| 024273 | 0.7155 | 0.7155 | -2.41% | |
| 024330 | 0.9117 | 0.9117 | -2.57% | |
| 024697 | 0.4488 | 0.4488 | -2.57% | |
| 024781 | 1.0576 | 1.0576 | -0.12% | |
| 024849 | 1.1023 | 1.1023 | -0.12% | |
| 024912 | 0.9041 | 0.9041 | -1.79% | |
| 024914 | 1.2207 | 1.2207 | -2.57% | |
| 024928 | 3.4532 | 3.4532 | -2.57% | |
| 025506 | 1.5772 | 1.5772 | -1.79% | |
| 025908 | 1.4905 | 1.4905 | -2.57% | |
| 026025 | 1.233 | 1.233 | -0.12% | |
| 159562 | 1.7935 | 1.7935 | -2.41% | |
| 159663 | 2.6082 | 2.6082 | -2.41% | |
| 159869 | 1.1003 | 1.1003 | -2.41% | |
| 159957 | 2.6437 | 2.6437 | -2.41% | |
| 159995 | 3.0067 | 3.0067 | -2.41% | |
| 160323 | 1.7633 | 1.8236 | -2.57% | |
| 501186 | 0.799 | 0.799 | -2.57% | |
| 501219 | 1.7754 | 1.7754 | -2.41% | |
| 510050 | 3.0027 | 4.4982 | -2.41% | |
| 512370 | 1.2256 | 1.2256 | -2.41% | |
| 512770 | 3.0136 | 3.0136 | -2.41% | |
| 512950 | 1.5486 | 1.5486 | -2.41% | |
| 515010 | 1.318 | 1.318 | -2.41% | |
| 516260 | 1.6162 | 1.6162 | -2.41% | |
| 519908 | 4.226 | 8.782 | -2.57% | |
| 520510 | 0.796 | 0.796 | -2.41% | |
| 562700 | 1.3373 | 1.3373 | -2.41% | |
| 589000 | 1.874 | 1.874 | -2.41% | |
| 589010 | 1.6861 | 1.6861 | -2.41% | |
| 015716 | 1.1818 | 1.1818 | -0.12% | |
| 000011 | 25.945 | 33.251 | -2.57% | |
| 000016 | 1.1872 | 1.518 | -0.12% | |
| 001023 | 1.225 | 1.5966 | -0.12% | |
| 001042 | 1.088 | 1.088 | -2.41% | |
| 001927 | 1.885 | 1.885 | -2.57% | |
| 002604 | 1.016 | 1.016 | -2.57% | |
| 002839 | 1.7743 | 1.7743 | -2.57% | |
| 003834 | 3.341 | 3.341 | -2.41% | |
| 004202 | 1.3151 | 1.5098 | -2.57% | |
| 004922 | 1.0543 | 1.2393 | -0.12% | |
| 005178 | 1.4827 | 1.5408 | -2.57% | |
| 005449 | 2.0517 | 2.0517 | -2.57% | |
| 005450 | 2.0754 | 2.0754 | -2.57% | |
| 005894 | 1.7767 | 1.7767 | -2.41% | |
| 006868 | 3.1429 | 3.1429 | -2.41% | |
| 007165 | 1.0223 | 1.2063 | -0.12% | |
| 007186 | 1.0833 | 1.2135 | -0.12% | |
| 007350 | 3.3382 | 3.3382 | -2.57% | |
| 007473 | 1.6373 | 1.6373 | -2.41% | |
| 007576 | 1.05 | 1.2395 | -0.12% | |
| 007591 | 1.0073 | 1.1535 | -0.12% | |
| 008298 | 1.5048 | 1.5048 | -2.41% | |
| 008916 | 1.3218 | 1.3218 | -2.41% | |
| 009837 | 2.204 | 2.204 | -2.57% | |
| 010014 | 1.3711 | 1.3711 | -0.12% | |
| 010192 | 1.0739 | 1.2035 | -0.12% | |
| 010971 | 1.3058 | 1.3058 | -2.57% | |
| 011913 | 1.2415 | 1.2415 | -2.57% | |
| 011931 | 1.2628 | 1.2628 | -2.57% | |
| 012170 | 1.203 | 1.203 | -2.57% | |
| 012422 | 0.5646 | 0.5646 | -2.57% | |
| 012428 | 1.3703 | 1.3703 | -2.57% | |
| 012924 | 0.3924 | 0.3924 | -0.81% | |
| 013109 | 0.9164 | 0.9164 | -2.57% | |
| 013125 | 0.531 | 0.531 | -2.41% | |
| 013233 | 1.5157 | 1.5157 | -2.41% | |
| 013402 | 0.7412 | 0.7412 | -0.81% | |
| 013457 | 1.0142 | 1.1217 | -0.12% | |
| 013545 | 1.1488 | 1.1488 | -0.12% | |
| 014079 | 1.0809 | 1.0809 | -1.79% | |
| 014187 | 1.3522 | 1.3522 | -2.41% | |
| 014922 | 1.4506 | 1.4506 | -2.57% | |
| 015058 | 2.737 | 2.737 | -2.57% | |
| 015702 | 1.0259 | 1.1169 | -0.12% | |
| 016237 | 2.6558 | 2.6558 | -2.57% | |
| 016356 | 0.5762 | 0.5762 | -2.41% | |
| 017573 | 2.6125 | 2.6125 | -2.41% | |
| 017719 | 0.9956 | 0.9956 | -2.57% | |
| 017720 | 0.9753 | 0.9753 | -2.57% | |
| 017766 | 3.605 | 3.605 | -2.57% | |
| 017771 | 2.1931 | 2.1931 | -0.12% | |
| 018065 | 1.6624 | 1.6624 | -0.81% | |
| 018179 | 1.1735 | 1.1915 | -0.12% | |
| 018370 | 1.9463 | 1.9463 | -2.41% | |
| 018728 | 1.6496 | 1.6496 | -2.41% | |
| 018729 | 1.63 | 1.63 | -2.41% | |
| 018733 | 1.1026 | 1.1026 | -1.79% | |
| 019447 | 0.5251 | 0.5251 | -0.81% | |
| 019470 | 1.3037 | 1.3037 | -2.57% | |
| 019869 | 1.6464 | 1.6464 | -2.41% | |
| 019914 | 1.5472 | 1.5472 | -2.57% | |
| 020423 | 1.6167 | 1.6167 | -2.41% | |
| 020621 | 1.4527 | 1.4527 | -0.81% | |
| 020868 | 1.347 | 1.347 | -2.41% | |
| 021205 | 1.1411 | 1.1411 | -2.57% | |
| 021367 | 1.8133 | 1.8133 | -2.41% | |
| 021472 | 2.087 | 2.087 | -2.41% | |
| 021483 | 0.9929 | 1.0269 | -2.41% | |
| 021534 | 1.7017 | 1.7017 | -2.41% | |
| 022384 | 1.1259 | 1.1259 | -2.41% | |
| 022857 | 1.3181 | 1.3181 | -2.41% | |
| 022959 | 1.0759 | 1.0759 | -2.41% | |
| 023765 | 3.4208 | 3.4208 | -2.41% | |
| 023883 | 1.9395 | 1.9395 | -1.79% | |
| 023918 | 1.0885 | 1.0885 | -2.41% | |
| 024331 | 0.9064 | 0.9064 | -2.57% | |
| 024411 | 1.1922 | 1.1922 | -1.79% | |
| 024444 | 1.0824 | 1.0824 | -2.57% | |
| 024802 | 0.8933 | 0.8933 | -2.57% | |
| 024850 | 1.0912 | 1.0912 | -0.12% | |
| 024931 | 3.473 | 3.473 | -2.57% | |
| 024934 | 0.7205 | 0.7205 | -2.57% | |
| 024935 | 0.6932 | 0.6932 | -2.57% | |
| 025541 | 5.609 | 5.609 | -2.41% | |
| 025806 | 0.7477 | 0.7477 | -2.41% | |
| 025856 | 1.3379 | 1.3379 | -1.79% | |
| 026021 | 1.2758 | 1.2758 | -0.12% | |
| 027081 | 1.002 | 1.002 | -0.12% | |
| 027588 | 0.9234 | 0.9234 | -1.79% | |
| 159151 | 0.879 | 0.879 | -2.41% | |
| 159201 | 1.0777 | 1.0777 | -2.41% | |
| 159523 | 1.3249 | 1.3249 | -2.41% | |
| 159563 | 2.0502 | 2.0502 | -2.41% | |
| 159573 | 1.6661 | 1.6661 | -2.41% | |
| 159620 | 1.3869 | 1.3869 | -2.41% | |
| 159758 | 1.0878 | 1.0878 | -2.41% | |
| 159845 | 3.577 | 1.4828 | -2.41% | |
| 160311 | 1.55 | 5.118 | -2.57% | |
| 160324 | 3.8566 | 3.8566 | -2.57% | |
| 512460 | 1.0047 | 1.0047 | -2.41% | |
| 515640 | 0.971 | 0.971 | -2.41% | |
| 515760 | 1.399 | 1.399 | -2.41% | |
| 516000 | 0.9611 | 0.9611 | -2.41% | |
| 526000 | 1.2808 | 1.2808 | -2.41% | |
| 560830 | 0.8924 | 0.8924 | -2.41% | |
| 589550 | 1.4327 | 1.4327 | -2.41% | |
| 000041 | 1.4203 | 1.4203 | -0.81% | |
| 000051 | 1.8204 | 1.8204 | -2.41% | |
| 000075 | 0.2019 | 0.2019 | -0.81% | |
| 000948 | 1.2953 | 1.2953 | -2.41% | |
| 001031 | 1.5081 | 1.6681 | -0.12% | |
| 001052 | 1.0446 | 1.0446 | -2.41% | |
| 002230 | 1.53 | 1.53 | -0.81% | |
| 002872 | 2.3631 | 2.3631 | -2.41% | |
| 002892 | 0.4334 | 0.4334 | -0.81% | |
| 004639 | 1.089 | 1.192 | -0.12% | |
| 005734 | 1.2637 | 1.2637 | -2.41% | |
| 005735 | 1.5871 | 1.7528 | -2.41% | |
| 006191 | 1.0826 | 1.2993 | -0.12% | |
| 006249 | 2.3099 | 2.5666 | -2.41% | |
| 006910 | 2.9093 | 2.9093 | -2.41% | |
| 007666 | 1.4082 | 1.4082 | -0.12% | |
| 007937 | 1.8178 | 1.8178 | 1.81% | |
| 008212 | 1.683 | 1.869 | -2.57% | |
| 008299 | 1.4756 | 1.4756 | -2.41% | |
| 008349 | 1.0019 | 1.2077 | -0.12% | |
| 008586 | 1.8117 | 1.8117 | -2.41% | |
| 008702 | 1.9155 | 1.9155 | 1.81% | |
| 008887 | 2.5716 | 2.5716 | -2.41% | |
| 009922 | 1.1543 | 1.2037 | -0.12% | |
| 010020 | 1.6337 | 1.6337 | -2.57% | |
| 010180 | 1.4031 | 1.4031 | -2.57% | |
| 010333 | 0.7519 | 0.7519 | -2.57% | |
| 010680 | 1.3731 | 1.3731 | -2.41% | |
| 010970 | 0.721 | 0.721 | -2.57% | |
| 010977 | 1.0018 | 1.0018 | -2.57% | |
| 010979 | 0.8927 | 0.8927 | -0.12% | |
| 011279 | 0.4118 | 0.4118 | -2.57% | |
| 011743 | 1.2807 | 1.2807 | -2.57% | |
| 012098 | 1.0878 | 1.0878 | -2.57% | |
| 012100 | 1.1373 | 1.1373 | -0.12% | |
| 012209 | 0.6505 | 0.6505 | -0.81% | |
| 012768 | 1.1764 | 1.1764 | -2.41% | |
| 012886 | 0.6105 | 0.6105 | -2.41% | |
| 012981 | 0.9159 | 0.9159 | -2.57% | |
| 013071 | 1.0862 | 1.1503 | -0.12% | |
| 013126 | 0.5236 | 0.5236 | -2.41% | |
| 013310 | 1.4651 | 1.4651 | -2.41% | |
| 013360 | 1.7591 | 1.8184 | -2.57% | |
| 013922 | 1.2319 | 1.2319 | -2.41% | |
| 014188 | 1.3098 | 1.3098 | -2.41% | |
| 014481 | 1.0235 | 1.0357 | -0.12% | |
| 014482 | 1.2687 | 1.2687 | -2.57% | |
| 014517 | 1.1257 | 1.1257 | -0.12% | |
| 015067 | 2.2853 | 2.2853 | -2.57% | |
| 015227 | 1.2346 | 1.2346 | -2.57% | |
| 015299 | 2.0387 | 2.0387 | -0.81% | |
| 015701 | 1.0266 | 1.1171 | -0.12% | |
| 016925 | 1.0188 | 1.1151 | -0.12% | |
| 016970 | 1.0123 | 1.0123 | -0.81% | |
| 017568 | 1.1104 | 1.1104 | -2.57% | |
| 017683 | 0.8048 | 0.8048 | -1.79% | |
| 017684 | 0.7971 | 0.7971 | -1.79% | |
| 017855 | 1.186 | 1.186 | -2.41% | |
| 018344 | 1.3572 | 1.3572 | -2.41% | |
| 018722 | 1.2378 | 1.2378 | -1.79% | |
| 018730 | 2.8314 | 2.8314 | -2.57% | |
| 018732 | 1.1122 | 1.1122 | -1.79% | |
| 019831 | 1.2887 | 1.2887 | -2.41% | |
| 020292 | 2.4587 | 2.4587 | -2.41% | |
| 020335 | 1.4002 | 1.4002 | -2.41% | |
| 020566 | 1.033 | 1.048 | -0.12% | |
| 020753 | 1.4228 | 1.4228 | -2.41% | |
| 020820 | 1.1137 | 1.1137 | -0.12% | |
| 020869 | 1.3381 | 1.3381 | -2.41% | |
| 021073 | 1.5859 | 1.5859 | -2.41% | |
| 021482 | 0.997 | 1.031 | -2.41% | |
| 022386 | 1.2334 | 1.2334 | -2.41% | |
| 022431 | 1.2854 | 1.2854 | -2.41% | |
| 022983 | 1.8204 | 1.8204 | -2.41% | |
| 023763 | 0.7317 | 0.7317 | -0.81% | |
| 023882 | 1.9434 | 1.9434 | -1.79% | |
| 024144 | 0.8411 | 0.8411 | -1.79% | |
| 024784 | 1.1588 | 1.1588 | -0.12% | |
| 024785 | 1.1364 | 1.1364 | -0.12% | |
| 024808 | 2.5897 | 2.5897 | -2.57% | |
| 024879 | 1.4205 | 1.4205 | -2.41% | |
| 024917 | 1.2573 | 1.2573 | -2.57% | |
| 024930 | 3.3473 | 3.3473 | -2.57% | |
| 024933 | 0.7205 | 0.7205 | -2.57% | |
| 024943 | 1.2303 | 1.2303 | -1.79% | |
| 025009 | 2.3653 | 2.3653 | -2.41% | |
| 025397 | 1.1861 | 1.1861 | -1.79% | |
| 025423 | 0.8317 | 0.8317 | -1.79% | |
| 025479 | 1.0009 | 1.0009 | -1.79% | |
| 026860 | 1.0164 | 1.0164 | -1.79% | |
| 026897 | 1.0005 | 1.0005 | -2.57% | |
| 159030 | 0.7945 | 0.7945 | -2.41% | |
| 159189 | 0.796 | 0.796 | -2.41% | |
| 159256 | 0.8744 | 0.8744 | -2.41% | |
| 159326 | 1.9432 | 1.9432 | -2.41% | |
| 159367 | 2.0126 | 2.0126 | -2.41% | |
| 159655 | 1.8489 | 1.8489 | -0.81% | |
| 159666 | 0.9254 | 0.9254 | -2.41% | |
| 159726 | 1.2392 | 1.2392 | -2.41% | |
| 159791 | 1.1541 | 1.1541 | -2.41% | |
| 159985 | 1.993 | 1.993 | 1.81% | |
| 501217 | 1.0995 | 1.0995 | -1.79% | |
| 512990 | 2.1036 | 2.1036 | -2.41% | |
| 513810 | 1.6113 | 1.6113 | -0.81% | |
| 515070 | 2.5672 | 2.5672 | -2.41% | |
| 516500 | 0.5993 | 0.5993 | -2.41% | |
| 562520 | 1.4995 | 1.4995 | -2.41% | |
| 562560 | 2.751 | 2.751 | -2.41% | |
| 562570 | 1.47 | 1.47 | -2.41% | |
| 588170 | 3.673 | 3.673 | -2.41% | |
| 588510 | 1.0222 | 1.0222 | -2.41% | |
| 016253 | 1.5867 | 1.5867 | -2.57% | |
| 000048 | 2.3156 | 2.6073 | -0.12% | |
| 000946 | 1.859 | 1.859 | -2.57% | |
| 001016 | 2.246 | 2.246 | -2.41% | |
| 001051 | 1.0758 | 1.1316 | -2.41% | |
| 001057 | 1.0969 | 1.0969 | -0.12% | |
| 002011 | 2.444 | 4.917 | -2.57% | |
| 002229 | 3.835 | 3.999 | -2.41% | |
| 002837 | 1.844 | 1.844 | -2.57% | |
| 004063 | 1.1532 | 1.3825 | -0.12% | |
| 004721 | 1.3917 | 1.4127 | -2.57% | |
| 004924 | 1.0134 | 1.1666 | -0.12% | |
| 004980 | 1.1208 | 1.1956 | -0.12% | |
| 005141 | 1.3508 | 1.4648 | -2.57% | |
| 005408 | 1.0204 | 1.0204 | -0.12% | |
| 005826 | 3.4296 | 3.4296 | -2.41% | |
| 006445 | 1.6864 | 1.6864 | -0.81% | |
| 006776 | 1.1436 | 1.2086 | -0.12% | |
| 008267 | 1.0688 | 1.1188 | -0.12% | |
| 008858 | 1.2978 | 1.2978 | -0.12% | |
| 009838 | 2.156 | 2.156 | -2.57% | |
| 010015 | 1.3408 | 1.3408 | -0.12% | |
| 010980 | 0.8737 | 0.8737 | -0.12% | |
| 011278 | 0.4276 | 0.4276 | -2.57% | |
| 011282 | 0.5114 | 0.5114 | -2.57% | |
| 011911 | 0.5154 | 0.5154 | -2.57% | |
| 011930 | 1.3066 | 1.3066 | -2.57% | |
| 012121 | 1.0596 | 1.0596 | -2.57% | |
| 012122 | 1.04 | 1.04 | -2.57% | |
| 012887 | 2.3212 | 2.3212 | -0.12% | |
| 013070 | 1.0726 | 1.1506 | -0.12% | |
| 013107 | 3.391 | 3.391 | -2.57% | |
| 013234 | 1.4863 | 1.4863 | -2.41% | |
| 013311 | 1.444 | 1.444 | -2.41% | |
| 013395 | 1.2058 | 1.2058 | -2.57% | |
| 013396 | 1.1713 | 1.1713 | -2.57% | |
| 013458 | 1.0601 | 1.1222 | -0.12% | |
| 013460 | 1.1304 | 1.1304 | -0.12% | |
| 013923 | 1.2158 | 1.2158 | -2.41% | |
| 014923 | 1.4123 | 1.4123 | -2.57% | |
| 015065 | 1.886 | 1.886 | -2.57% | |
| 016077 | 0.7238 | 0.7238 | -2.41% | |
| 016250 | 1.5823 | 1.5823 | -2.57% | |
| 016251 | 1.5409 | 1.5409 | -2.57% | |
| 016441 | 1.2245 | 1.2245 | -2.41% | |
| 017151 | 1.3144 | 1.4221 | -2.57% | |
| 017525 | 1.2189 | 1.2189 | -2.41% | |
| 017574 | 2.5882 | 2.5882 | -2.41% | |
| 017599 | 1.0237 | 1.0237 | -2.57% | |
| 017600 | 1.1457 | 1.1457 | -2.57% | |
| 017610 | 1.3122 | 1.3122 | -2.41% | |
| 018731 | 2.7902 | 2.7902 | -2.57% | |
| 018918 | 1.6859 | 1.6859 | -2.57% | |
| 019001 | 1.2139 | 1.2139 | -2.41% | |
| 019915 | 1.5559 | 1.5559 | -2.57% | |
| 020336 | 1.3901 | 1.3901 | -2.41% | |
| 020594 | 1.4424 | 1.4424 | -2.57% | |
| 020870 | 2.103 | 2.103 | -2.41% | |
| 021074 | 1.2241 | 1.2241 | -2.41% | |
| 021368 | 1.8055 | 1.8055 | -2.41% | |
| 021570 | 1.0961 | 1.0961 | -2.41% | |
| 021571 | 1.0873 | 1.0873 | -2.41% | |
| 023619 | 1.4227 | 1.4227 | -2.41% | |
| 023620 | 1.4176 | 1.4176 | -2.41% | |
| 023779 | 1.3919 | 1.3919 | -2.41% | |
| 023885 | 0.8734 | 0.8734 | -1.79% | |
| 024239 | 3.5319 | 3.5319 | -0.81% | |
| 024412 | 1.1903 | 1.1903 | -1.79% | |
| 024419 | 1.3967 | 1.3967 | -1.79% | |
| 024643 | 0.5236 | 0.5236 | -2.41% | |
| 024783 | 1.0654 | 1.0654 | -0.12% | |
| 024807 | 0.8151 | 0.8151 | -2.57% | |
| 024880 | 1.4158 | 1.4158 | -2.41% | |
| 024932 | 3.3151 | 3.3151 | -2.57% | |
| 025478 | 1.0023 | 1.0023 | -1.79% | |
| 026022 | 1.2526 | 1.2526 | -0.12% | |
| 026861 | 1.0158 | 1.0158 | -1.79% | |
| 027080 | 1.0024 | 1.0024 | -0.12% | |
| 159100 | 1.0792 | 1.0792 | -0.81% | |
| 159381 | 1.3428 | 2.6856 | -2.41% | |
| 159711 | 1.2199 | 1.2199 | -2.41% | |
| 159731 | 0.9401 | 0.9401 | -2.41% | |
| 159967 | 0.9628 | 3.503 | -2.41% | |
| 501093 | 1.1407 | 1.1407 | -2.57% | |
| 511100 | 109.2253 | 1.0923 | -0.12% | |
| 511200 | 102.8421 | 1.0284 | -0.12% | |
| 513180 | 0.5679 | 0.5679 | -0.81% | |
| 513660 | 1.3772 | 1.43 | -2.41% | |
| 515050 | 1.2265 | 3.6795 | -2.41% | |
| 516650 | 1.7829 | 1.7829 | -2.41% | |
| 517170 | 0.9979 | 0.9979 | -2.41% | |
| 519029 | 5.342 | 6.147 | -2.57% | |
| 530530 | 1.3058 | 1.3058 | -2.41% | |
| 015913 | 1.1156 | 1.1626 | -0.12% | |
| 000014 | 2.2358 | 2.2358 | -0.12% | |
| 000061 | 2.575 | 2.575 | -2.57% | |
| 000121 | 2.787 | 2.787 | -2.57% | |
| 001033 | 1.4443 | 1.6043 | -0.12% | |
| 001924 | 1.659 | 1.659 | -2.57% | |
| 002021 | 1.195 | 3.81 | -2.57% | |
| 002345 | 2.808 | 2.808 | -2.57% | |
| 002459 | 1.5777 | 1.8747 | -0.12% | |
| 002552 | 1.1159 | 1.3375 | -0.12% | |
| 002838 | 1.7811 | 2.0643 | -2.57% | |
| 002871 | 2.4017 | 2.4017 | -2.41% | |
| 003301 | 1.1102 | 1.4137 | -0.12% | |
| 003302 | 1.1802 | 1.3764 | -0.12% | |
| 003697 | 1.4934 | 1.4934 | -2.57% | |
| 005774 | 3.758 | 3.846 | -2.57% | |
| 005862 | 1.0503 | 1.3188 | -0.12% | |
| 006196 | 1.598 | 1.598 | -2.41% | |
| 006395 | 1.664 | 1.664 | -2.41% | |
| 006665 | 1.0535 | 1.2159 | -0.12% | |
| 006666 | 1.0547 | 1.2117 | -0.12% | |
| 007282 | 1.1772 | 1.2307 | -0.12% | |
| 007475 | 3.0925 | 3.0925 | -2.41% | |
| 007592 | 2.1706 | 2.1706 | -2.57% | |
| 007939 | 1.806 | 1.806 | -2.57% | |
| 007993 | 1.264 | 1.264 | -2.41% | |
| 008088 | 0.566 | 0.566 | -2.41% | |
| 008089 | 0.555 | 0.555 | -2.41% | |
| 008308 | 1.926 | 1.926 | -2.57% | |
| 008948 | 0.828 | 0.828 | -0.12% | |
| 009011 | 1.1244 | 1.1244 | -2.57% | |
| 009697 | 1.4319 | 1.4319 | -2.57% | |
| 010191 | 1.0791 | 1.2095 | -0.12% | |
| 010305 | 1.3899 | 1.3899 | -2.57% | |
| 010334 | 0.7239 | 0.7239 | -2.57% | |
| 010693 | 0.7787 | 0.7787 | -2.57% | |
| 010978 | 0.9668 | 0.9668 | -2.57% | |
| 011283 | 0.4977 | 0.4977 | -2.57% | |
| 011612 | 1.5651 | 1.5651 | -2.41% | |
| 011683 | 1.1416 | 1.2497 | -0.12% | |
| 012171 | 1.1793 | 1.1793 | -2.57% | |
| 012628 | 25.082 | 25.582 | -2.57% | |
| 012720 | 1.034 | 1.034 | -2.57% | |
| 013013 | 0.7733 | 0.7733 | -2.41% | |
| 013171 | 0.5694 | 0.5694 | -0.81% | |
| 013389 | 1.7499 | 1.7499 | -2.57% | |
| 013566 | 2.515 | 2.515 | -2.57% | |
| 013963 | 0.9339 | 0.9339 | -2.57% | |
| 014530 | 1.1202 | 1.1202 | -2.41% | |
| 015066 | 1.0659 | 1.0659 | -2.57% | |
| 015209 | 1.169 | 1.169 | -0.12% | |
| 016500 | 3.9551 | 3.9551 | -2.57% | |
| 017601 | 1.1238 | 1.1238 | -2.57% | |
| 018337 | 1.0768 | 1.0768 | -0.81% | |
| 018919 | 1.6576 | 1.6576 | -2.57% | |
| 019002 | 1.2044 | 1.2044 | -2.41% | |
| 019404 | 1.0403 | 1.0403 | -1.79% | |
| 019832 | 1.2853 | 1.2853 | -2.41% | |
| 019913 | 1.532 | 1.532 | -2.57% | |
| 019976 | 2.0745 | 2.0745 | -2.41% | |
| 020357 | 4.189 | 4.189 | -2.41% | |
| 020565 | 1.0338 | 1.0488 | -0.12% | |
| 020751 | 1.0474 | 1.0474 | -0.12% | |
| 020871 | 2.0843 | 2.0843 | -2.41% | |
| 020872 | 2.0984 | 2.0984 | -2.41% | |
| 021075 | 1.219 | 1.219 | -2.41% | |
| 021201 | 1.4086 | 1.4086 | -2.41% | |
| 021414 | 1.1422 | 1.1422 | -0.12% | |
| 021580 | 1.8122 | 1.8122 | -2.41% | |
| 022385 | 1.1206 | 1.1206 | -2.41% | |
| 022387 | 1.2274 | 1.2274 | -2.41% | |
| 022430 | 1.2919 | 1.2919 | -2.41% | |
| 022873 | 1.0051 | 1.0051 | -2.41% | |
| 023720 | 1.9292 | 1.9292 | -2.41% | |
| 024205 | 1.0861 | 1.1131 | -0.12% | |
| 024296 | 1.0032 | 1.0032 | -0.12% | |
| 024422 | 0.8712 | 0.8712 | -2.57% | |
| 024782 | 1.0854 | 1.0854 | -0.12% | |
| 024800 | 0.5829 | 0.5829 | -2.57% | |
| 024803 | 0.8528 | 0.8528 | -2.57% | |
| 024805 | 1.775 | 1.775 | -2.41% | |
| 024806 | 0.8519 | 0.8519 | -2.57% | |
| 024911 | 0.8206 | 0.8206 | -2.57% | |
| 024915 | 1.2541 | 1.2541 | -2.57% | |
| 025805 | 0.7489 | 0.7489 | -2.41% | |
| 027142 | 0.963 | 0.963 | -1.79% | |
| 159101 | 0.6909 | 0.6909 | -2.41% | |
| 159230 | 1.0563 | 1.0563 | -2.41% | |
| 159547 | 1.1109 | 1.1349 | -2.41% | |
| 159617 | 1.3125 | 1.3125 | -2.41% | |
| 159888 | 1.16 | 1.16 | -2.41% | |
| 160314 | 1.586 | 8.211 | -2.57% | |
| 288001 | 2.28 | 5.056 | -2.57% | |
| 501050 | 1.72 | 1.72 | -2.41% | |
| 510330 | 5.0545 | 2.4129 | -2.41% | |
| 510660 | 2.3801 | 2.3801 | -2.41% | |
| 513330 | 0.3567 | 0.3567 | -0.81% | |
| 513910 | 1.4162 | 1.4162 | -2.41% | |
| 515060 | 0.5704 | 0.5704 | -2.41% | |
| 518850 | 8.5295 | 2.1957 | 1.81% | |
| 519918 | 3.677 | 5.835 | -2.57% | |
| 560120 | 1.1323 | 1.1323 | -2.41% | |
| 562500 | 1.1256 | 1.1256 | -2.41% | |
| 562510 | 0.5612 | 0.5612 | -2.41% | |
| 562550 | 1.1267 | 1.1267 | -2.41% | |
| 588000 | 2.0945 | 1.4546 | -2.41% | |
| 588800 | 2.0769 | 2.0769 | -2.41% | |
| 960002 | 1.446 | 5.045 | -2.57% | |
| 015717 | 1.1727 | 1.1727 | -0.12% |
| 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 | 868.82 | 01.92 |
| 3 | 现金 | 868.82 | 01.92 |
| 4 | 其他资产 | 448.78 | 00.99 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 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 |
|---|---|---|---|---|
| 20.52% | 0.0% | 0.0% | 0.0% | 12.34% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.83% | -9.98% | 0.29% | 9.81% | 0.0% | 0.0% | 0.0% | 7.92% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.81 | 0.00 | 0.00 |
| 夏普比率 | 58.06 | 0.00 | 0.00 |
| 特雷诺指数 | 0.03 | 0.00 | 0.00 |
| 詹森指数 | 0.14 | 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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