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30,004.69万份 () |
| 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 |
| 2026-4-9 | 1.255 | 1.255 | 1.91% |
| 2026-4-8 | 1.2315 | 1.2315 | 2.96% |
| 2026-4-7 | 1.1961 | 1.1961 | -0.03% |
| 2026-4-3 | 1.1965 | 1.1965 | -0.19% |
| 2026-4-2 | 1.1988 | 1.1988 | 0.39% |
| 2026-4-1 | 1.1941 | 1.1941 | 0.77% |
| 2026-3-31 | 1.185 | 1.185 | 3.17% |
| 2026-3-30 | 1.1486 | 1.1486 | 0.41% |
| 2026-3-27 | 1.1439 | 1.1439 | -0.88% |
| 2026-3-26 | 1.154 | 1.154 | -1.08% |
| 2026-3-25 | 1.1666 | 1.1666 | 2.21% |
| 2026-3-24 | 1.1414 | 1.1414 | 0.04% |
| 2026-3-23 | 1.1409 | 1.1409 | 3.99% |
| 2026-3-20 | 1.0971 | 1.0971 | -2.83% |
| 2026-3-19 | 1.1291 | 1.1291 | -0.17% |
| 2026-3-18 | 1.131 | 1.131 | -0.92% |
| 2026-3-17 | 1.1415 | 1.1415 | 1.08% |
| 2026-3-16 | 1.1293 | 1.1293 | 0.63% |
| 2026-3-13 | 1.1222 | 1.1222 | -0.70% |
| 2026-3-12 | 1.1301 | 1.1301 | -3.37% |

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 | 3.0 | -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 | 3.0 | -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 | 指数型,ETF型 | 2022-12-28 至 2024-11-07 | 1.9 | -17.74% | -23.06% |
| 华夏创业板低波价值ETF | 指数型,ETF型 | 2025-08-30 至 今 | 0.6 | -- | -- |
| 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 | -- | -- |
| 华夏饲料豆粕期货ETF | 商品型,ETF型 | 2025-08-30 至 今 | 0.6 | -- | -- |
| 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 | 2025-03-31 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 | 0.8 | -- | -- |
| 华夏国证消费电子主题ETF | 指数型,ETF型 | 2023-06-29 至 今 | 2.8 | -19.61% | -20.04% |
| 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% |
| 华夏创业板中盘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 | 3.6 | 19.32% | 20.14% |
| 华夏饲料豆粕期货ETF联接C | 商品型 | 2022-08-22 至 今 | 3.6 | 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 | 2.0 | -- | -- |
| 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 | 0.8 | -- | -- |
| 华夏中证港股通汽车产业主题ETF | 指数型,ETF型 | 2024-12-05 至 今 | 1.4 | -- | -- |
| 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 | 2.7 | -3.85% | -1.94% |
| 华夏上证科创板200ETF | 指数型,ETF型 | 2024-12-03 至 今 | 1.4 | -- | -- |
| 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 | 3.0 | -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 | 2.1 | -- | -- |
| 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 | 2.1 | -- | -- |
| 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 | 0.8 | -- | -- |
| 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 | 0.8 | -- | -- |
| 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 | 0.5 | -- | -- |
| 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 | 3.0 | -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 | -- | -- |
| 华夏中证机器人ETF | 指数型,ETF型 | 2023-06-29 至 今 | 2.8 | -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% |
| 华夏创业板中盘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 | 2.0 | -- | -- |
| 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 | 2.4 | -2.95% | -8.21% |
| 华夏创业板中盘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 | 3.6 | -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50AH优选指数(LOF)A | 指数型,LOF型 | 2022-08-22 至 今 | 3.6 | -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-7个月零15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 |
|---|---|---|---|---|
| 520510 | 0.9116 | 0.9116 | -0.62% | |
| 530530 | 1.1302 | 1.1302 | -0.62% | |
| 004042 | 1.406 | 1.4623 | -0.02% | |
| 004050 | 1.262 | 1.6562 | -0.17% | |
| 004051 | 1.2586 | 1.2586 | -0.17% | |
| 008299 | 1.5499 | 1.5499 | -0.62% | |
| 501186 | 0.7948 | 0.7948 | -0.17% | |
| 159985 | 1.9852 | 1.9852 | -1.70% | |
| 007591 | 1.0062 | 1.1524 | -0.02% | |
| 007592 | 2.0185 | 2.0185 | -0.17% | |
| 008856 | 1.2352 | 1.2352 | -0.17% | |
| 008857 | 1.2945 | 1.2945 | -0.02% | |
| 008917 | 1.2946 | 1.2946 | -0.62% | |
| 004922 | 1.0477 | 1.2327 | -0.02% | |
| 004980 | 1.1135 | 1.1883 | -0.02% | |
| 000945 | 1.806 | 1.806 | -0.17% | |
| 001001 | 1.4386 | 2.3777 | -0.02% | |
| 001061 | 1.4749 | 1.7396 | -0.13% | |
| 001063 | 1.4011 | 1.6575 | -0.13% | |
| 010518 | 0.9677 | 0.9677 | -0.17% | |
| 010519 | 0.934 | 0.934 | -0.17% | |
| 010680 | 0.9587 | 0.9587 | -0.62% | |
| 010681 | 0.924 | 0.924 | -0.62% | |
| 010695 | 1.4677 | 1.5267 | -0.17% | |
| 005140 | 1.3875 | 1.5047 | -0.17% | |
| 005826 | 2.5547 | 2.5547 | -0.62% | |
| 009837 | 1.873 | 1.873 | -0.17% | |
| 001928 | 1.921 | 1.921 | -0.17% | |
| 016251 | 1.5156 | 1.5156 | -0.17% | |
| 017600 | 1.3096 | 1.3096 | -0.17% | |
| 017721 | 1.1126 | 1.1126 | -0.17% | |
| 017766 | 3.868 | 3.868 | -0.17% | |
| 015697 | 1.3435 | 1.3435 | -0.17% | |
| 019002 | 1.2921 | 1.2921 | -0.62% | |
| 020335 | 1.5205 | 1.5205 | -0.62% | |
| 017855 | 1.2974 | 1.2974 | -0.62% | |
| 017913 | 1.0921 | 1.0921 | -0.17% | |
| 159118 | 1.0104 | 1.0104 | -0.62% | |
| 159326 | 1.8892 | 1.8892 | -0.62% | |
| 159601 | 1.0475 | 1.0475 | -0.62% | |
| 159635 | 1.109 | 1.109 | -0.62% | |
| 014188 | 1.147 | 1.147 | -0.62% | |
| 014483 | 0.9365 | 0.9365 | -0.17% | |
| 014517 | 1.1195 | 1.1195 | -0.02% | |
| 016500 | 2.2278 | 2.2278 | -0.17% | |
| 588130 | 1.0712 | 1.0712 | -0.62% | |
| 022384 | 1.0467 | 1.0467 | -0.62% | |
| 022385 | 1.0425 | 1.0425 | -0.62% | |
| 021370 | 1.6976 | 1.6976 | -0.17% | |
| 020593 | 1.6233 | 1.6233 | -0.17% | |
| 021534 | 1.9466 | 1.9466 | -0.62% | |
| 024421 | 1.0727 | 1.0727 | -0.17% | |
| 024422 | 1.069 | 1.069 | -0.17% | |
| 018292 | 1.3744 | 1.3744 | -0.62% | |
| 018337 | 1.2216 | 1.2216 | -0.13% | |
| 019730 | 1.0751 | 1.0751 | -0.17% | |
| 019830 | 3.0848 | 3.0848 | -0.17% | |
| 019892 | 1.5789 | 1.5789 | -0.62% | |
| 018733 | 1.2357 | 1.2357 | -0.49% | |
| 008086 | 2.4765 | 2.4765 | -0.62% | |
| 008212 | 1.607 | 1.793 | -0.17% | |
| 015066 | 1.0408 | 1.0408 | -0.17% | |
| 015209 | 1.1626 | 1.1626 | -0.02% | |
| 015227 | 1.1025 | 1.1025 | -0.17% | |
| 013923 | 1.1184 | 1.1184 | -0.62% | |
| 013962 | 0.7508 | 0.7508 | -0.17% | |
| 015504 | 1.5182 | 1.5182 | -0.17% | |
| 013566 | 2.188 | 2.188 | -0.17% | |
| 013780 | 1.0206 | 1.1087 | -0.02% | |
| 013107 | 1.8528 | 1.8528 | -0.17% | |
| 013171 | 0.6765 | 0.6765 | -0.13% | |
| 013233 | 1.4056 | 1.4056 | -0.62% | |
| 013311 | 1.0504 | 1.0504 | -0.62% | |
| 013395 | 1.169 | 1.169 | -0.17% | |
| 008701 | 2.2874 | 2.2874 | -1.70% | |
| 011914 | 1.2078 | 1.2078 | -0.17% | |
| 011930 | 1.0984 | 1.0984 | -0.17% | |
| 012100 | 1.1285 | 1.1285 | -0.02% | |
| 011744 | 1.227 | 1.227 | -0.17% | |
| 024240 | 1.7151 | 1.7151 | -0.17% | |
| 025009 | 1.9723 | 1.9723 | -0.62% | |
| 025478 | 0.972 | 0.972 | -0.49% | |
| 025908 | 1.4675 | 1.4675 | -0.17% | |
| 024785 | 1.1263 | 1.1263 | -0.02% | |
| 024806 | 0.6754 | 0.6754 | -0.17% | |
| 024808 | 2.3366 | 2.3366 | -0.17% | |
| 024809 | 2.2433 | 2.2433 | -0.17% | |
| 024850 | 1.087 | 1.087 | -0.02% | |
| 024930 | 2.7402 | 2.7402 | -0.17% | |
| 024934 | 0.8714 | 0.8714 | -0.17% | |
| 023620 | 1.3308 | 1.3308 | -0.62% | |
| 159850 | 0.8446 | 0.8446 | -0.13% | |
| 159888 | 1.1829 | 1.1829 | -0.62% | |
| 022954 | 2.207 | 2.207 | -0.62% | |
| 023720 | 1.4387 | 1.4387 | -0.62% | |
| 023884 | 0.9754 | 0.9754 | -0.49% | |
| 023917 | 1.3218 | 1.3218 | -0.62% | |
| 023918 | 1.3193 | 1.3193 | -0.62% | |
| 515020 | 1.6775 | 1.6775 | -0.62% | |
| 515070 | 1.9777 | 1.9777 | -0.62% | |
| 002839 | 1.0686 | 1.0686 | -0.17% | |
| 002980 | 3.836 | 3.836 | -0.62% | |
| 006191 | 1.0876 | 1.2898 | -0.02% | |
| 006197 | 1.5123 | 1.5123 | -0.62% | |
| 004547 | 1.0497 | 1.3445 | -0.02% | |
| 004637 | 1.0212 | 1.2657 | -0.02% | |
| 000021 | 3.197 | 4.367 | -0.17% | |
| 000048 | 2.0695 | 2.3612 | -0.02% | |
| 003697 | 1.4697 | 1.4697 | -0.17% | |
| 510650 | 2.7817 | 2.7817 | -0.62% | |
| 510670 | 0.9668 | 0.9668 | -0.62% | |
| 512460 | 0.9587 | 0.9587 | -0.62% | |
| 512500 | 4.4113 | 0.9656 | -0.62% | |
| 512990 | 1.9574 | 1.9574 | -0.62% | |
| 002011 | 2.718 | 5.191 | -0.17% | |
| 012429 | 1.1495 | 1.1495 | -0.17% | |
| 012448 | 0.9575 | 0.9575 | -0.17% | |
| 004043 | 1.4027 | 1.453 | -0.02% | |
| 008298 | 1.5795 | 1.5795 | -0.62% | |
| 159995 | 1.7443 | 1.7443 | -0.62% | |
| 007349 | 1.9941 | 1.9941 | -0.17% | |
| 007505 | 1.5304 | 1.5304 | -0.62% | |
| 007506 | 1.4998 | 1.4998 | -0.62% | |
| 008947 | 0.8426 | 0.8426 | -0.02% | |
| 009083 | 1.5459 | 1.6432 | -0.02% | |
| 004924 | 1.0154 | 1.1619 | -0.02% | |
| 004979 | 1.109 | 1.2455 | -0.02% | |
| 010016 | 1.3916 | 1.3916 | -0.17% | |
| 001003 | 1.3921 | 2.2932 | -0.02% | |
| 001042 | 0.709 | 0.709 | -0.62% | |
| 005177 | 1.4853 | 1.5465 | -0.17% | |
| 005178 | 1.4518 | 1.5099 | -0.17% | |
| 006669 | 1.1596 | 1.2066 | -0.02% | |
| 017526 | 1.2164 | 1.2164 | -0.62% | |
| 017568 | 1.1098 | 1.1098 | -0.17% | |
| 017576 | 1.088 | 1.088 | -0.17% | |
| 017598 | 1.3127 | 1.3127 | -0.17% | |
| 017771 | 2.1629 | 2.1629 | -0.02% | |
| 019001 | 1.3014 | 1.3014 | -0.62% | |
| 019043 | 1.0184 | 1.0764 | -0.02% | |
| 017832 | 1.1362 | 1.1362 | -0.62% | |
| 017986 | 1.2013 | 1.2013 | -0.62% | |
| 018177 | 1.5117 | 1.5117 | -0.62% | |
| 018179 | 1.1649 | 1.1829 | -0.02% | |
| 014198 | 1.6396 | 1.6396 | -0.62% | |
| 014283 | 2.1491 | 2.1491 | -0.17% | |
| 016356 | 0.6361 | 0.6361 | -0.62% | |
| 016925 | 1.0194 | 1.1067 | -0.02% | |
| 562530 | 1.3483 | 1.3483 | -0.62% | |
| 562550 | 1.1625 | 1.1625 | -0.62% | |
| 562590 | 1.8409 | 1.8409 | -0.62% | |
| 588820 | 1.854 | 1.854 | -0.62% | |
| 021200 | 1.454 | 1.454 | -0.62% | |
| 021366 | 1.1215 | 1.1215 | -0.62% | |
| 020621 | 1.5387 | 1.5387 | -0.13% | |
| 020752 | 1.0424 | 1.0424 | -0.02% | |
| 020872 | 1.7428 | 1.7428 | -0.62% | |
| 021075 | 1.6932 | 1.6932 | -0.62% | |
| 021143 | 1.4585 | 1.4585 | -0.62% | |
| 021570 | 1.1837 | 1.1837 | -0.62% | |
| 021571 | 1.1753 | 1.1753 | -0.62% | |
| 021580 | 1.414 | 1.414 | -0.62% | |
| 024629 | 0.7643 | 0.7643 | -0.62% | |
| 018335 | 1.2376 | 1.2376 | -0.62% | |
| 018345 | 1.1505 | 1.1505 | -0.62% | |
| 019891 | 1.5903 | 1.5903 | -0.62% | |
| 015067 | 1.8881 | 1.8881 | -0.17% | |
| 015073 | 2.784 | 2.784 | -0.17% | |
| 015229 | 1.115 | 1.115 | -0.17% | |
| 013458 | 1.0549 | 1.117 | -0.02% | |
| 013188 | 3.316 | 3.316 | -0.62% | |
| 012720 | 1.0059 | 1.0059 | -0.17% | |
| 011913 | 1.2299 | 1.2299 | -0.17% | |
| 012122 | 1.0466 | 1.0466 | -0.17% | |
| 012171 | 1.1396 | 1.1396 | -0.17% | |
| 013013 | 0.775 | 0.775 | -0.62% | |
| 011625 | 1.0772 | 1.0822 | -0.02% | |
| 011743 | 1.2507 | 1.2507 | -0.17% | |
| 025481 | 0.9941 | 0.9941 | -0.62% | |
| 025856 | 1.3031 | 1.3031 | -0.49% | |
| 024697 | 0.502 | 0.502 | -0.17% | |
| 024783 | 1.073 | 1.073 | -0.02% | |
| 024801 | 0.6571 | 0.6571 | -0.17% | |
| 024802 | 0.9598 | 0.9598 | -0.17% | |
| 023539 | 1.0116 | 1.0116 | -0.02% | |
| 159791 | 1.0811 | 1.0811 | -0.62% | |
| 002838 | 1.0724 | 1.3556 | -0.17% | |
| 002871 | 2.2508 | 2.2508 | -0.62% | |
| 006196 | 1.5462 | 1.5462 | -0.62% | |
| 005449 | 1.4253 | 1.4253 | -0.17% | |
| 002229 | 2.449 | 2.613 | -0.62% | |
| 002460 | 1.5647 | 1.8527 | -0.02% | |
| 004673 | 1.1105 | 1.2525 | -0.02% | |
| 004720 | 1.4027 | 1.4247 | -0.17% | |
| 510050 | 2.958 | 4.4453 | -0.62% | |
| 510630 | 0.8709 | 3.4836 | -0.62% | |
| 512050 | 1.1988 | 1.1988 | -0.62% | |
| 512370 | 1.1491 | 1.1491 | -0.62% | |
| 513180 | 0.6221 | 0.6221 | -0.13% | |
| 513300 | 2.1381 | 2.1381 | -0.13% | |
| 002001 | 1.378 | 4.977 | -0.17% | |
| 010978 | 0.7922 | 0.7922 | -0.17% | |
| 011262 | 1.0772 | 1.1642 | -0.02% | |
| 960002 | 1.378 | 4.977 | -0.17% | |
| 012428 | 1.1888 | 1.1888 | -0.17% | |
| 012628 | 19.804 | 20.304 | -0.17% | |
| 288002 | 7.247 | 8.647 | -0.17% | |
| 160311 | 1.686 | 5.435 | -0.17% | |
| 160324 | 2.018 | 2.018 | -0.17% | |
| 007472 | 1.5889 | 1.5889 | -0.62% | |
| 007938 | 1.7674 | 1.7674 | -1.70% | |
| 007939 | 1.727 | 1.727 | -0.17% | |
| 007993 | 1.1419 | 1.1419 | -0.62% | |
| 007207 | 1.0834 | 1.3418 | -0.17% | |
| 009011 | 1.1151 | 1.1151 | -0.17% | |
| 004921 | 1.0443 | 1.3418 | -0.02% | |
| 003301 | 1.092 | 1.3955 | -0.02% | |
| 000948 | 1.4467 | 1.4467 | -0.62% | |
| 005141 | 1.3552 | 1.4692 | -0.17% | |
| 005887 | 1.1456 | 1.2417 | -0.02% | |
| 005889 | 1.8765 | 1.8765 | -0.17% | |
| 005894 | 1.3741 | 1.3741 | -0.62% | |
| 009687 | 1.8505 | 1.8505 | -0.17% | |
| 009922 | 1.1399 | 1.1893 | -0.02% | |
| 009923 | 1.1055 | 1.1543 | -0.02% | |
| 016075 | 1.1273 | 1.1273 | -0.17% | |
| 016076 | 1.1046 | 1.1046 | -0.17% | |
| 016237 | 1.8456 | 1.8456 | -0.17% | |
| 017573 | 1.8393 | 1.8393 | -0.62% | |
| 017575 | 1.1 | 1.1 | -0.17% | |
| 017611 | 1.4225 | 1.4225 | -0.62% | |
| 015701 | 1.018 | 1.1085 | -0.02% | |
| 018919 | 1.7609 | 1.7609 | -0.17% | |
| 020292 | 1.7568 | 1.7568 | -0.62% | |
| 020336 | 1.5106 | 1.5106 | -0.62% | |
| 017856 | 1.2854 | 1.2854 | -0.62% | |
| 159151 | 0.9636 | 0.9636 | -0.62% | |
| 159368 | 1.4819 | 1.4819 | -0.62% | |
| 014187 | 1.1823 | 1.1823 | -0.62% | |
| 014410 | 1.2974 | 1.2974 | -0.17% | |
| 014481 | 1.02 | 1.0322 | -0.02% | |
| 016707 | 1.9666 | 1.9666 | -0.62% | |
| 016926 | 1.0467 | 1.1035 | -0.02% | |
| 562600 | 0.8352 | 0.8352 | -0.62% | |
| 589550 | 1.1995 | 1.1995 | -0.62% | |
| 024417 | 1.4108 | 1.4108 | -0.49% | |
| 024418 | 1.4091 | 1.4091 | -0.49% | |
| 024420 | 1.3345 | 1.3345 | -0.49% | |
| 018293 | 1.3587 | 1.3587 | -0.62% | |
| 018344 | 1.1603 | 1.1603 | -0.62% | |
| 018370 | 1.6104 | 1.6104 | -0.62% | |
| 019829 | 3.1308 | 3.1308 | -0.17% | |
| 019869 | 1.6642 | 1.6642 | -0.62% | |
| 019915 | 1.7728 | 1.7728 | -0.17% | |
| 018722 | 1.3713 | 1.3713 | -0.49% | |
| 018730 | 2.482 | 2.482 | -0.17% | |
| 018732 | 1.2456 | 1.2456 | -0.49% | |
| 018735 | 1.1048 | 1.1048 | -0.49% | |
| 008213 | 1.275 | 1.275 | -0.17% | |
| 015060 | 2.4779 | 2.4779 | -0.62% | |
| 013970 | 1.0993 | 1.0993 | -0.17% | |
| 015300 | 1.7383 | 1.7383 | -0.13% | |
| 013457 | 1.0091 | 1.1166 | -0.02% | |
| 013172 | 0.667 | 0.667 | -0.13% | |
| 013360 | 1.7409 | 1.8002 | -0.17% | |
| 013402 | 0.8081 | 0.8081 | -0.13% | |
| 012710 | 0.8765 | 0.8765 | -0.17% | |
| 011931 | 1.0633 | 1.0633 | -0.17% | |
| 012884 | 1.1049 | 1.1049 | -0.62% | |
| 012887 | 1.8128 | 1.8128 | -0.02% | |
| 012924 | 0.286 | 0.286 | -0.13% | |
| 024263 | 1.2221 | 1.2221 | -0.62% | |
| 024330 | 1.0668 | 1.0668 | -0.17% | |
| 025479 | 0.9712 | 0.9712 | -0.49% | |
| 025505 | 1.2942 | 1.2942 | -0.49% | |
| 025507 | 0.8385 | 0.8385 | -0.49% | |
| 025508 | 0.8376 | 0.8376 | -0.49% | |
| 025805 | 0.8662 | 0.8662 | -0.62% | |
| 025806 | 0.8653 | 0.8653 | -0.62% | |
| 026022 | 1.2492 | 1.2492 | -0.02% | |
| 024935 | 0.8397 | 0.8397 | -0.17% | |
| 159783 | 0.9477 | 0.9477 | -0.62% | |
| 159869 | 1.3198 | 1.3198 | -0.62% | |
| 159902 | 4.5565 | 4.6765 | -0.62% | |
| 022857 | 1.2891 | 1.2891 | -0.62% | |
| 022873 | 1.0403 | 1.0403 | -0.62% | |
| 022939 | 1.065 | 1.065 | -0.62% | |
| 022945 | 1.0756 | 1.0756 | -0.62% | |
| 023763 | 0.7981 | 0.7981 | -0.13% | |
| 023779 | 1.5122 | 1.5122 | -0.62% | |
| 023883 | 1.608 | 1.608 | -0.62% | |
| 515370 | 0.9656 | 0.9656 | -0.62% | |
| 002877 | 1.0321 | 1.4236 | -0.13% | |
| 002880 | 1.0259 | 1.3712 | -0.13% | |
| 002892 | 0.3161 | 0.3161 | -0.13% | |
| 006382 | 0.9167 | 0.9167 | -0.62% | |
| 006395 | 1.659 | 1.659 | -0.62% | |
| 005534 | 1.9633 | 1.9633 | -0.13% | |
| 005735 | 1.4851 | 1.6508 | -0.62% | |
| 004640 | 2.5392 | 2.5392 | -0.62% | |
| 000047 | 2.1351 | 2.4372 | -0.02% | |
| 000061 | 2.061 | 2.061 | -0.17% | |
| 000071 | 1.5277 | 1.5277 | -0.13% | |
| 000121 | 2.871 | 2.871 | -0.17% | |
| 510330 | 4.7626 | 2.2934 | -0.62% | |
| 513190 | 1.7499 | 1.7499 | -0.62% | |
| 010969 | 0.7915 | 0.7915 | -0.17% | |
| 516100 | 1.1729 | 1.1729 | -0.62% | |
| 516630 | 1.6676 | 1.6676 | -0.62% | |
| 516810 | 0.8622 | 0.8622 | -0.62% | |
| 012422 | 0.6171 | 0.6171 | -0.17% | |
| 520910 | 0.7699 | 0.7699 | -0.62% | |
| 526000 | 1.0066 | 1.0066 | -0.62% | |
| 551550 | 100.8174 | 1.0082 | -0.02% | |
| 008266 | 1.0648 | 1.1408 | -0.02% | |
| 008349 | 1.0154 | 1.2022 | -0.02% | |
| 501050 | 1.714 | 1.714 | -0.62% | |
| 501093 | 1.3747 | 1.3747 | -0.17% | |
| 160314 | 1.355 | 7.369 | -0.17% | |
| 160325 | 1.4703 | 1.4703 | -0.17% | |
| 160326 | 0.8341 | 0.8341 | -0.49% | |
| 007576 | 1.041 | 1.2305 | -0.02% | |
| 009082 | 1.1523 | 1.1614 | -0.02% | |
| 519908 | 3.586 | 8.108 | -0.17% | |
| 001016 | 2.069 | 2.069 | -0.62% | |
| 001057 | 1.0947 | 1.0947 | -0.02% | |
| 006665 | 1.0448 | 1.2072 | -0.02% | |
| 006776 | 1.1383 | 1.2033 | -0.02% | |
| 006777 | 1.0916 | 1.1246 | -0.02% | |
| 016077 | 0.8743 | 0.8743 | -0.62% | |
| 016238 | 1.8191 | 1.8191 | -0.17% | |
| 016250 | 1.5538 | 1.5538 | -0.17% | |
| 017574 | 1.8234 | 1.8234 | -0.62% | |
| 017684 | 0.9498 | 0.9498 | -0.49% | |
| 017719 | 1.1178 | 1.1178 | -0.17% | |
| 017722 | 1.0907 | 1.0907 | -0.17% | |
| 015950 | 1.647 | 1.647 | -0.17% | |
| 018918 | 1.7885 | 1.7885 | -0.17% | |
| 019044 | 1.0263 | 1.0671 | -0.02% | |
| 020291 | 1.7646 | 1.7646 | -0.62% | |
| 020422 | 1.7431 | 1.7431 | -0.62% | |
| 017985 | 1.216 | 1.216 | -0.62% | |
| 018066 | 0.2255 | 0.2255 | -0.13% | |
| 159227 | 1.2596 | 1.2596 | -0.62% | |
| 159381 | 2.1691 | 2.1691 | -0.62% | |
| 159617 | 1.4116 | 1.4116 | -0.62% | |
| 159663 | 1.8007 | 1.8007 | -0.62% | |
| 159666 | 1.0326 | 1.0326 | -0.62% | |
| 014480 | 1.0151 | 1.097 | -0.02% | |
| 014531 | 1.0355 | 1.0355 | -0.62% | |
| 016501 | 2.1933 | 2.1933 | -0.17% | |
| 560120 | 1.3268 | 1.3268 | -0.62% | |
| 588800 | 1.4578 | 1.4578 | -0.62% | |
| 021204 | 1.2055 | 1.2055 | -0.17% | |
| 021205 | 1.1977 | 1.1977 | -0.17% | |
| 021367 | 1.6217 | 1.6217 | -0.62% | |
| 020754 | 1.3216 | 1.3216 | -0.62% | |
| 020869 | 1.2591 | 1.2591 | -0.62% | |
| 021142 | 1.4671 | 1.4671 | -0.62% | |
| 024444 | 1.0439 | 1.0439 | -0.17% | |
| 019404 | 1.1539 | 1.1539 | -0.49% | |
| 019470 | 1.2646 | 1.2646 | -0.17% | |
| 019831 | 1.3416 | 1.3416 | -0.62% | |
| 019913 | 1.748 | 1.748 | -0.17% | |
| 019975 | 1.6143 | 1.6143 | -0.62% | |
| 014923 | 1.0051 | 1.0051 | -0.17% | |
| 015230 | 1.0857 | 1.0857 | -0.17% | |
| 015518 | 0.2573 | 0.2573 | -0.13% | |
| 013545 | 1.1491 | 1.1491 | -0.02% | |
| 013102 | 1.1046 | 1.1046 | -0.17% | |
| 013126 | 0.6106 | 0.6106 | -0.62% | |
| 013310 | 1.065 | 1.065 | -0.62% | |
| 008585 | 1.4385 | 1.4385 | -0.62% | |
| 011937 | 0.909 | 0.909 | -0.17% | |
| 012208 | 0.6667 | 0.6667 | -0.13% | |
| 012769 | 1.3814 | 1.3814 | -0.62% | |
| 012886 | 0.6383 | 0.6383 | -0.62% | |
| 012981 | 0.9403 | 0.9403 | -0.17% | |
| 025396 | 1.0072 | 1.0072 | -0.49% | |
| 025543 | 2.0287 | 2.0287 | -0.17% | |
| 025857 | 1.3017 | 1.3017 | -0.49% | |
| 026025 | 1.2277 | 1.2277 | -0.02% | |
| 026050 | 0.9943 | 0.9943 | -0.02% | |
| 024880 | 1.1014 | 1.1014 | -0.62% | |
| 024913 | 1.0133 | 1.0133 | -0.49% | |
| 024915 | 1.4163 | 1.4163 | -0.17% | |
| 024943 | 1.0784 | 1.0784 | -0.62% | |
| 159726 | 1.3567 | 1.3567 | -0.62% | |
| 022858 | 1.2849 | 1.2849 | -0.62% | |
| 022869 | 1.0429 | 1.0429 | -0.62% | |
| 022943 | 1.4142 | 1.4142 | -0.62% | |
| 022957 | 2.5513 | 2.5513 | -0.62% | |
| 022979 | 1.2072 | 1.2072 | -0.62% | |
| 023715 | 1.383 | 1.383 | -0.62% | |
| 023882 | 1.6106 | 1.6106 | -0.62% | |
| 515060 | 0.6372 | 0.6372 | -0.62% | |
| 002878 | 0.1503 | 0.2067 | -0.13% | |
| 006448 | 1.6337 | 1.6337 | -0.13% | |
| 005658 | 1.6767 | 1.6767 | -0.62% | |
| 005734 | 1.4124 | 1.4124 | -0.62% | |
| 004672 | 1.1203 | 1.2624 | -0.02% | |
| 000014 | 2.2035 | 2.2035 | -0.02% | |
| 000041 | 1.3658 | 1.3658 | -0.13% | |
| 003834 | 3.409 | 3.409 | -0.62% | |
| 002031 | 5.574 | 6.174 | -0.17% | |
| 002166 | 2.81 | 2.81 | -0.17% | |
| 010970 | 0.7642 | 0.7642 | -0.17% | |
| 010979 | 0.8804 | 0.8804 | -0.02% | |
| 010980 | 0.8624 | 0.8624 | -0.02% | |
| 011263 | 1.1244 | 1.1657 | -0.02% | |
| 515970 | 0.9232 | 0.9232 | -0.62% | |
| 012703 | 0.9036 | 0.9036 | -0.17% | |
| 004049 | 0.9171 | 0.9671 | -0.17% | |
| 501217 | 1.0095 | 1.0095 | -0.49% | |
| 159957 | 2.1758 | 2.1758 | -0.62% | |
| 159966 | 0.5657 | 1.7404 | -0.62% | |
| 160322 | 1.1357 | 1.1857 | -0.62% | |
| 007350 | 1.9106 | 1.9106 | -0.17% | |
| 007186 | 1.0743 | 1.2045 | -0.02% | |
| 007283 | 1.1551 | 1.2086 | -0.02% | |
| 008888 | 1.5037 | 1.5037 | -0.62% | |
| 519918 | 3.94 | 6.079 | -0.17% | |
| 010014 | 1.2308 | 1.2308 | -0.02% | |
| 010180 | 0.9537 | 0.9537 | -0.17% | |
| 010305 | 0.92 | 0.92 | -0.17% | |
| 000946 | 1.707 | 1.707 | -0.17% | |
| 001015 | 2.189 | 2.189 | -0.62% | |
| 001023 | 1.2138 | 1.5854 | -0.02% | |
| 001031 | 1.4996 | 1.6596 | -0.02% | |
| 001033 | 1.4372 | 1.5972 | -0.02% | |
| 001052 | 0.9443 | 0.9443 | -0.62% | |
| 010693 | 0.7277 | 0.7277 | -0.17% | |
| 005214 | 1.3093 | 1.3093 | -0.02% | |
| 005774 | 2.3025 | 2.3905 | -0.17% | |
| 017151 | 1.3059 | 1.4136 | -0.17% | |
| 017601 | 1.2863 | 1.2863 | -0.17% | |
| 015698 | 1.3194 | 1.3194 | -0.17% | |
| 159201 | 1.3185 | 1.3185 | -0.62% | |
| 159510 | 1.2689 | 1.2689 | -0.62% | |
| 159523 | 1.2334 | 1.2334 | -0.62% | |
| 159627 | 1.2832 | 1.2832 | -0.62% | |
| 159655 | 1.6953 | 1.6953 | -0.13% | |
| 014482 | 0.9575 | 0.9575 | -0.17% | |
| 016904 | 1.0294 | 1.0294 | -0.02% | |
| 562520 | 1.3778 | 1.3778 | -0.62% | |
| 562660 | 1.8517 | 1.8517 | -0.62% | |
| 588000 | 1.4159 | 0.9833 | -0.62% | |
| 589010 | 1.3891 | 1.3891 | -0.62% | |
| 022387 | 1.2642 | 1.2642 | -0.62% | |
| 021414 | 1.1329 | 1.1329 | -0.02% | |
| 021472 | 1.4311 | 1.4311 | -0.62% | |
| 020565 | 1.0231 | 1.0381 | -0.02% | |
| 020871 | 1.7322 | 1.7322 | -0.62% | |
| 021073 | 1.4134 | 1.4134 | -0.62% | |
| 021657 | 1.1652 | 1.1652 | -0.02% | |
| 018301 | 1.6441 | 1.6441 | -0.49% | |
| 019976 | 1.6028 | 1.6028 | -0.62% | |
| 015059 | 2.2467 | 2.3333 | -0.17% | |
| 015228 | 1.0838 | 1.0838 | -0.17% | |
| 013963 | 0.728 | 0.728 | -0.17% | |
| 015299 | 1.7592 | 1.7592 | -0.13% | |
| 015644 | 1.0733 | 1.0733 | -0.17% | |
| 013109 | 0.9172 | 0.9172 | -0.17% | |
| 013389 | 1.0078 | 1.0078 | -0.17% | |
| 012719 | 1.0393 | 1.0393 | -0.17% | |
| 011936 | 0.939 | 0.939 | -0.17% | |
| 012098 | 0.7338 | 0.7338 | -0.17% | |
| 012982 | 0.9148 | 0.9148 | -0.17% | |
| 013014 | 0.7643 | 0.7643 | -0.62% | |
| 011613 | 1.0618 | 1.0618 | -0.62% | |
| 024145 | 1.068 | 1.068 | -0.49% | |
| 024296 | 1.0111 | 1.0111 | -0.02% | |
| 025238 | 1.9277 | 1.9277 | -0.62% | |
| 026049 | 0.9954 | 0.9954 | -0.02% | |
| 024698 | 0.5032 | 0.5032 | -0.17% | |
| 024784 | 1.1474 | 1.1474 | -0.02% | |
| 024849 | 1.0974 | 1.0974 | -0.02% | |
| 024851 | 1.0962 | 1.0962 | -0.02% | |
| 024916 | 1.3467 | 1.3467 | -0.17% | |
| 024918 | 1.3457 | 1.3457 | -0.17% | |
| 024928 | 2.823 | 2.823 | -0.17% | |
| 024932 | 2.7161 | 2.7161 | -0.17% | |
| 023538 | 1.0146 | 1.0146 | -0.02% | |
| 159711 | 1.3505 | 1.3505 | -0.62% | |
| 159731 | 1.0321 | 1.0321 | -0.62% | |
| 513660 | 3.0821 | 1.6001 | -0.62% | |
| 513810 | 1.7102 | 1.7102 | -0.13% | |
| 515010 | 1.1824 | 1.1824 | -0.62% | |
| 515050 | 2.5803 | 2.5803 | -0.62% | |
| 002837 | 1.762 | 1.762 | -0.17% | |
| 002891 | 2.17 | 2.17 | -0.13% | |
| 006248 | 1.9722 | 2.2336 | -0.62% | |
| 006445 | 1.6845 | 1.6845 | -0.13% | |
| 005407 | 1.0483 | 1.3019 | -0.02% | |
| 002345 | 1.779 | 1.779 | -0.17% | |
| 000051 | 1.7195 | 1.7195 | -0.62% | |
| 511200 | 102.0626 | 1.0206 | -0.02% | |
| 513230 | 0.9787 | 0.9787 | -0.62% | |
| 513330 | 0.4278 | 0.4278 | -0.13% | |
| 011282 | 0.5545 | 0.5545 | -0.17% | |
| 011283 | 0.5402 | 0.5402 | -0.17% | |
| 515760 | 1.3925 | 1.3925 | -0.62% | |
| 516260 | 1.2291 | 1.2291 | -0.62% | |
| 519029 | 4.232 | 5.037 | -0.17% | |
| 012447 | 0.9851 | 0.9851 | -0.17% | |
| 004053 | 1.15 | 1.2959 | -0.02% | |
| 004063 | 1.1526 | 1.3819 | -0.02% | |
| 008267 | 1.0646 | 1.1146 | -0.02% | |
| 501219 | 1.6681 | 1.6681 | -0.62% | |
| 159967 | 0.6821 | 2.4817 | -0.62% | |
| 160323 | 1.7446 | 1.8049 | -0.17% | |
| 007473 | 1.5463 | 1.5463 | -0.62% | |
| 007666 | 1.3899 | 1.3899 | -0.02% | |
| 007667 | 1.3545 | 1.3545 | -0.02% | |
| 007992 | 1.1627 | 1.1627 | -0.62% | |
| 006868 | 1.9779 | 1.9779 | -0.62% | |
| 008887 | 1.5302 | 1.5302 | -0.62% | |
| 008948 | 0.8228 | 0.8228 | -0.02% | |
| 004923 | 1.0023 | 1.2741 | -0.02% | |
| 002552 | 1.1107 | 1.3323 | -0.02% | |
| 002604 | 1.306 | 1.306 | -0.17% | |
| 010015 | 1.2047 | 1.2047 | -0.02% | |
| 010020 | 0.9531 | 0.9531 | -0.17% | |
| 010334 | 0.6314 | 0.6314 | -0.17% | |
| 000975 | 1.5144 | 1.6802 | -0.62% | |
| 001011 | 1.2539 | 1.9789 | -0.02% | |
| 001013 | 1.2513 | 1.9073 | -0.02% | |
| 001021 | 1.2823 | 1.6708 | -0.02% | |
| 001051 | 1.0604 | 1.1162 | -0.62% | |
| 001065 | 0.2148 | 0.2538 | -0.13% | |
| 010692 | 0.7537 | 0.7537 | -0.17% | |
| 005128 | 1.9196 | 1.9196 | -0.17% | |
| 005791 | 1.0478 | 1.2622 | -0.02% | |
| 005886 | 1.1792 | 1.2794 | -0.02% | |
| 009686 | 1.8931 | 1.8931 | -0.17% | |
| 001927 | 2.021 | 2.021 | -0.17% | |
| 016252 | 1.4424 | 1.4424 | -0.17% | |
| 017569 | 1.0964 | 1.0964 | -0.17% | |
| 017610 | 1.436 | 1.436 | -0.62% | |
| 017683 | 0.9583 | 0.9583 | -0.49% | |
| 017720 | 1.0965 | 1.0965 | -0.17% | |
| 015702 | 1.0175 | 1.1085 | -0.02% | |
| 015913 | 1.1069 | 1.1539 | -0.02% | |
| 018916 | 1.5703 | 1.5703 | -0.17% | |
| 020423 | 1.7315 | 1.7315 | -0.62% | |
| 017833 | 1.126 | 1.126 | -0.62% | |
| 018064 | 1.5418 | 1.5418 | -0.13% | |
| 018065 | 1.5284 | 1.5284 | -0.13% | |
| 018178 | 1.4955 | 1.4955 | -0.62% | |
| 159256 | 0.9591 | 0.9591 | -0.62% | |
| 159547 | 1.2188 | 1.2308 | -0.62% | |
| 159562 | 2.539 | 2.539 | -0.62% | |
| 159563 | 1.8215 | 1.8215 | -0.62% | |
| 159573 | 1.4836 | 1.4836 | -0.62% | |
| 014411 | 1.2679 | 1.2679 | -0.17% | |
| 562560 | 1.8442 | 1.8442 | -0.62% | |
| 562580 | 1.165 | 1.165 | -0.62% | |
| 022386 | 1.2695 | 1.2695 | -0.62% | |
| 021201 | 1.4459 | 1.4459 | -0.62% | |
| 021369 | 1.7148 | 1.7148 | -0.17% | |
| 021471 | 1.4354 | 1.4354 | -0.62% | |
| 020622 | 1.5273 | 1.5273 | -0.13% | |
| 020751 | 1.0444 | 1.0444 | -0.02% | |
| 020820 | 1.1101 | 1.1101 | -0.02% | |
| 020870 | 1.7462 | 1.7462 | -0.62% | |
| 024411 | 0.9943 | 0.9943 | -0.49% | |
| 024412 | 0.9932 | 0.9932 | -0.49% | |
| 024628 | 0.6185 | 0.6185 | -0.62% | |
| 018336 | 1.2314 | 1.2314 | -0.13% | |
| 019729 | 1.0888 | 1.0888 | -0.17% | |
| 019868 | 1.6763 | 1.6763 | -0.62% | |
| 019914 | 1.7637 | 1.7637 | -0.17% | |
| 018728 | 1.5714 | 1.5714 | -0.62% | |
| 008087 | 2.43 | 2.43 | -0.62% | |
| 008089 | 0.6184 | 0.6184 | -0.62% | |
| 014126 | 1.303 | 1.303 | -0.62% | |
| 013459 | 1.1318 | 1.1318 | -0.02% | |
| 013101 | 1.119 | 1.119 | -0.17% | |
| 013110 | 0.8912 | 0.8912 | -0.17% | |
| 013125 | 0.6188 | 0.6188 | -0.62% | |
| 013390 | 0.9773 | 0.9773 | -0.17% | |
| 013403 | 0.7972 | 0.7972 | -0.13% | |
| 011911 | 0.5768 | 0.5768 | -0.17% | |
| 011683 | 1.1331 | 1.2412 | -0.02% | |
| 024205 | 1.092 | 1.097 | -0.02% | |
| 024699 | 0.4836 | 0.4836 | -0.17% | |
| 024781 | 1.0537 | 1.0537 | -0.02% | |
| 024782 | 1.0922 | 1.0922 | -0.02% | |
| 024807 | 0.6472 | 0.6472 | -0.17% | |
| 024912 | 1.0146 | 1.0146 | -0.49% | |
| 024917 | 1.4212 | 1.4212 | -0.17% | |
| 024931 | 2.8418 | 2.8418 | -0.17% | |
| 024933 | 0.8715 | 0.8715 | -0.17% | |
| 023621 | 1.1748 | 1.1748 | -0.49% | |
| 023622 | 1.1725 | 1.1725 | -0.49% | |
| 022430 | 1.2073 | 1.2073 | -0.62% | |
| 159790 | 0.7754 | 0.7754 | -0.62% | |
| 159920 | 1.5317 | 1.6077 | -0.13% | |
| 023719 | 1.4416 | 1.4416 | -0.62% | |
| 023782 | 2.2359 | 2.2359 | -0.62% | |
| 023885 | 0.9738 | 0.9738 | -0.49% | |
| 002872 | 2.2158 | 2.2158 | -0.62% | |
| 006381 | 1.4942 | 1.4942 | -0.13% | |
| 006446 | 0.2454 | 0.2454 | -0.13% | |
| 005698 | 2.7035 | 2.7035 | -0.13% | |
| 005733 | 1.0382 | 1.0935 | -0.62% | |
| 002230 | 1.153 | 1.153 | -0.13% | |
| 002264 | 1.844 | 1.844 | -0.17% | |
| 002459 | 1.5717 | 1.8687 | -0.02% | |
| 004721 | 1.3691 | 1.3901 | -0.17% | |
| 000001 | 1.077 | 3.65 | -0.17% | |
| 000015 | 1.1907 | 1.5813 | -0.02% | |
| 003567 | 5.642 | 5.642 | -0.17% | |
| 510660 | 2.4086 | 2.4086 | -0.62% | |
| 516000 | 1.0483 | 1.0483 | -0.62% | |
| 516710 | 0.7209 | 0.7209 | -0.62% | |
| 960004 | 3.586 | 8.108 | -0.17% | |
| 004048 | 0.9132 | 1.1638 | -0.17% | |
| 288102 | 1.0988 | 2.1158 | -0.02% | |
| 007474 | 2.2922 | 2.2922 | -0.62% | |
| 007481 | 1.0662 | 1.0662 | -0.17% | |
| 007937 | 1.8008 | 1.8008 | -1.70% | |
| 010017 | 1.3531 | 1.3531 | -0.17% | |
| 010107 | 1.2039 | 1.2039 | -0.17% | |
| 010191 | 1.0716 | 1.202 | -0.02% | |
| 003302 | 1.1619 | 1.3581 | -0.02% | |
| 005213 | 1.3276 | 1.3276 | -0.02% | |
| 005862 | 1.0427 | 1.3112 | -0.02% | |
| 005888 | 1.9484 | 1.9484 | -0.17% | |
| 009697 | 1.3576 | 1.3576 | -0.17% | |
| 009698 | 1.3186 | 1.3186 | -0.17% | |
| 009838 | 1.8339 | 1.8339 | -0.17% | |
| 006666 | 1.0461 | 1.2031 | -0.02% | |
| 017525 | 1.2283 | 1.2283 | -0.62% | |
| 017599 | 1.2884 | 1.2884 | -0.17% | |
| 017603 | 1.6377 | 1.6377 | -0.17% | |
| 015716 | 1.1775 | 1.1775 | -0.02% | |
| 020356 | 2.1323 | 2.1323 | -0.62% | |
| 020357 | 2.1183 | 2.1183 | -0.62% | |
| 017912 | 1.1039 | 1.1039 | -0.17% | |
| 018002 | 1.4919 | 1.4919 | -0.17% | |
| 159367 | 1.6527 | 1.6527 | -0.62% | |
| 014530 | 1.0489 | 1.0489 | -0.62% | |
| 016971 | 1.1596 | 1.1596 | -0.13% | |
| 562500 | 0.9552 | 0.9552 | -0.62% | |
| 562510 | 0.6904 | 0.6904 | -0.62% | |
| 588170 | 1.7024 | 1.7024 | -0.62% | |
| 589000 | 1.3748 | 1.3748 | -0.62% | |
| 021250 | 0.878 | 0.878 | -0.62% | |
| 021365 | 1.1257 | 1.1257 | -0.62% | |
| 021368 | 1.6155 | 1.6155 | -0.62% | |
| 020566 | 1.0224 | 1.0374 | -0.02% | |
| 020594 | 1.6001 | 1.6001 | -0.17% | |
| 020753 | 1.3299 | 1.3299 | -0.62% | |
| 020868 | 1.2666 | 1.2666 | -0.62% | |
| 024419 | 1.3363 | 1.3363 | -0.49% | |
| 024443 | 1.0481 | 1.0481 | -0.17% | |
| 024643 | 0.6106 | 0.6106 | -0.62% | |
| 018334 | 1.2482 | 1.2482 | -0.62% | |
| 019471 | 1.2486 | 1.2486 | -0.17% | |
| 019832 | 1.3383 | 1.3383 | -0.62% | |
| 018721 | 1.3751 | 1.3751 | -0.49% | |
| 018729 | 1.5542 | 1.5542 | -0.62% | |
| 018731 | 2.4493 | 2.4493 | -0.17% | |
| 008088 | 0.6303 | 0.6303 | -0.62% | |
| 013922 | 1.1324 | 1.1324 | -0.62% | |
| 014092 | 0.8199 | 0.8199 | -0.49% | |
| 014125 | 1.3257 | 1.3257 | -0.62% | |
| 013108 | 1.8041 | 1.8041 | -0.17% | |
| 159100 | 1.255 | 1.255 | -0.13% | |
| 159101 | 0.804 | 0.804 | -0.62% | |
| 008586 | 1.4136 | 1.4136 | -0.62% | |
| 012099 | 1.14 | 1.14 | -0.02% | |
| 012885 | 0.6455 | 0.6455 | -0.62% | |
| 013070 | 1.0642 | 1.1422 | -0.02% | |
| 013071 | 1.078 | 1.1421 | -0.02% | |
| 024239 | 2.6758 | 2.6758 | -0.13% | |
| 024273 | 0.8648 | 0.8648 | -0.62% | |
| 024297 | 1.0098 | 1.0098 | -0.02% | |
| 024331 | 1.0625 | 1.0625 | -0.17% | |
| 025397 | 1.0061 | 1.0061 | -0.49% | |
| 025423 | 0.9685 | 0.9685 | -0.49% | |
| 025480 | 0.9949 | 0.9949 | -0.62% | |
| 026021 | 1.2715 | 1.2715 | -0.02% | |
| 024803 | 0.9175 | 0.9175 | -0.17% | |
| 024805 | 1.3569 | 1.3569 | -0.62% | |
| 024879 | 1.1041 | 1.1041 | -0.62% | |
| 159845 | 3.2656 | 1.3537 | -0.62% | |
| 159892 | 0.8018 | 0.8018 | -0.13% | |
| 022958 | 0.9445 | 0.9445 | -0.62% | |
| 023278 | 1.0137 | 1.0137 | -0.02% | |
| 023765 | 2.4326 | 2.4326 | -0.62% | |
| 515170 | 0.5163 | 0.5163 | -0.62% | |
| 006192 | 1.0904 | 1.2644 | -0.02% | |
| 006249 | 1.9275 | 2.1842 | -0.62% | |
| 005364 | 1.0427 | 1.2452 | -0.02% | |
| 005450 | 1.575 | 1.575 | -0.17% | |
| 002411 | 1.497 | 1.906 | -0.17% | |
| 004639 | 1.0784 | 1.1814 | -0.02% | |
| 000016 | 1.1798 | 1.5106 | -0.02% | |
| 000031 | 2.853 | 2.853 | -0.17% | |
| 511100 | 107.9292 | 1.0793 | -0.02% | |
| 010972 | 1.2518 | 1.2518 | -0.17% | |
| 010977 | 0.8196 | 0.8196 | -0.17% | |
| 516190 | 1.1952 | 1.1952 | -0.62% | |
| 516650 | 2.0533 | 2.0533 | -0.62% | |
| 516850 | 1.083 | 1.083 | -0.62% | |
| 518850 | 9.9672 | 2.5658 | -1.70% | |
| 012421 | 0.6384 | 0.6384 | -0.17% | |
| 004052 | 1.1583 | 1.3057 | -0.02% | |
| 004061 | 1.0044 | 1.2805 | -0.02% | |
| 004062 | 1.0359 | 1.2462 | -0.02% | |
| 004202 | 1.3051 | 1.4998 | -0.17% | |
| 008308 | 1.4268 | 1.4268 | -0.17% | |
| 288001 | 2.59 | 5.366 | -0.17% | |
| 501207 | 0.6939 | 0.6939 | -0.17% | |
| 007475 | 2.2311 | 2.2311 | -0.62% | |
| 007994 | 2.5358 | 2.5358 | -0.62% | |
| 007995 | 2.4756 | 2.4756 | -0.62% | |
| 006909 | 2.2015 | 2.2015 | -0.62% | |
| 006910 | 2.1567 | 2.1567 | -0.62% | |
| 007165 | 1.0155 | 1.1995 | -0.02% | |
| 007166 | 1.0731 | 1.2025 | -0.02% | |
| 007187 | 1.0685 | 1.196 | -0.02% | |
| 007282 | 1.1867 | 1.2402 | -0.02% | |
| 008858 | 1.2899 | 1.2899 | -0.02% | |
| 008916 | 1.3162 | 1.3162 | -0.62% | |
| 009010 | 0.7676 | 0.7676 | -0.17% | |
| 010106 | 1.2517 | 1.2517 | -0.17% | |
| 010192 | 1.0666 | 1.1962 | -0.02% | |
| 010306 | 0.8854 | 0.8854 | -0.17% | |
| 010333 | 0.6548 | 0.6548 | -0.17% | |
| 001045 | 1.8368 | 1.8368 | -0.02% | |
| 001058 | 1.1082 | 1.1082 | -0.02% | |
| 001924 | 1.625 | 1.625 | -0.17% | |
| 006668 | 1.1928 | 1.2408 | -0.02% | |
| 016078 | 0.8648 | 0.8648 | -0.62% | |
| 016253 | 1.4157 | 1.4157 | -0.17% | |
| 017602 | 1.6576 | 1.6576 | -0.17% | |
| 015717 | 1.169 | 1.169 | -0.02% | |
| 018917 | 1.5455 | 1.5455 | -0.17% | |
| 159189 | 0.9712 | 0.9712 | -0.62% | |
| 159230 | 1.1909 | 1.1909 | -0.62% | |
| 159301 | 0.9867 | 0.9867 | -0.62% | |
| 159323 | 1.34 | 1.34 | -0.62% | |
| 159620 | 1.2268 | 1.2268 | -0.62% | |
| 014518 | 1.1099 | 1.1099 | -0.02% | |
| 016355 | 0.643 | 0.643 | -0.62% | |
| 016440 | 1.2351 | 1.2351 | -0.62% | |
| 016441 | 1.222 | 1.222 | -0.62% | |
| 016708 | 1.9464 | 1.9464 | -0.62% | |
| 016905 | 1.0254 | 1.0254 | -0.02% | |
| 016970 | 1.1714 | 1.1714 | -0.13% | |
| 562570 | 1.3609 | 1.3609 | -0.62% | |
| 562700 | 1.3771 | 1.3771 | -0.62% | |
| 021251 | 0.8746 | 0.8746 | -0.62% | |
| 021482 | 1.0902 | 1.1122 | -0.62% | |
| 021483 | 1.0863 | 1.1083 | -0.62% | |
| 020837 | 1.5312 | 1.5312 | -0.62% | |
| 020838 | 1.5213 | 1.5213 | -0.62% | |
| 021072 | 1.4219 | 1.4219 | -0.62% | |
| 021074 | 1.6995 | 1.6995 | -0.62% | |
| 024642 | 1.5499 | 1.5499 | -0.62% | |
| 018300 | 1.6535 | 1.6535 | -0.49% | |
| 018371 | 1.594 | 1.594 | -0.62% | |
| 019405 | 1.1453 | 1.1453 | -0.49% | |
| 019447 | 0.3938 | 0.3938 | -0.13% | |
| 019549 | 0.199 | 0.199 | -0.13% | |
| 018734 | 1.1123 | 1.1123 | -0.49% | |
| 014922 | 1.0309 | 1.0309 | -0.17% | |
| 015058 | 1.737 | 1.737 | -0.17% | |
| 015065 | 1.8 | 1.8 | -0.17% | |
| 015147 | 0.774 | 0.774 | -0.17% | |
| 013969 | 1.118 | 1.118 | -0.17% | |
| 014079 | 0.9934 | 0.9934 | -0.49% | |
| 013460 | 1.1221 | 1.1221 | -0.02% | |
| 013234 | 1.3796 | 1.3796 | -0.62% | |
| 013396 | 1.1371 | 1.1371 | -0.17% | |
| 008702 | 2.242 | 2.242 | -1.70% | |
| 011912 | 0.5574 | 0.5574 | -0.17% | |
| 012121 | 1.0653 | 1.0653 | -0.17% | |
| 012170 | 1.1615 | 1.1615 | -0.17% | |
| 012209 | 0.6443 | 0.6443 | -0.13% | |
| 012768 | 1.4006 | 1.4006 | -0.62% | |
| 011612 | 1.0754 | 1.0754 | -0.62% | |
| 011624 | 1.0975 | 1.1025 | -0.02% | |
| 024144 | 1.0696 | 1.0696 | -0.49% | |
| 025424 | 0.9683 | 0.9683 | -0.49% | |
| 025506 | 1.2928 | 1.2928 | -0.49% | |
| 025541 | 3.828 | 3.828 | -0.62% | |
| 025542 | 5.6325 | 5.6325 | -0.17% | |
| 024800 | 0.681 | 0.681 | -0.17% | |
| 024804 | 1.4201 | 1.4201 | -0.62% | |
| 024911 | 0.951 | 0.951 | -0.17% | |
| 024914 | 1.3799 | 1.3799 | -0.17% | |
| 024929 | 2.8531 | 2.8531 | -0.17% | |
| 024944 | 1.0774 | 1.0774 | -0.62% | |
| 023619 | 1.3347 | 1.3347 | -0.62% | |
| 022431 | 1.2021 | 1.2021 | -0.62% | |
| 159732 | 1.1389 | 1.1389 | -0.62% | |
| 159758 | 1.0858 | 1.0858 | -0.62% | |
| 022959 | 1.0604 | 1.0604 | -0.62% | |
| 022983 | 1.7195 | 1.7195 | -0.62% | |
| 023277 | 1.0151 | 1.0151 | -0.02% | |
| 023764 | 0.6678 | 0.6678 | -0.13% | |
| 023766 | 1.1431 | 1.1431 | -0.62% | |
| 513520 | 1.884 | 1.884 | -0.13% | |
| 513910 | 1.6279 | 1.6279 | -0.62% | |
| 515030 | 1.8553 | 1.8553 | -0.62% | |
| 002833 | 3.0148 | 3.2768 | -0.17% | |
| 002834 | 3.0063 | 3.0063 | -0.17% | |
| 005408 | 1.0204 | 1.0204 | -0.02% | |
| 002251 | 2.243 | 2.243 | -0.17% | |
| 004686 | 1.6973 | 1.6973 | -0.62% | |
| 000011 | 20.462 | 27.768 | -0.17% | |
| 000075 | 0.2225 | 0.2225 | -0.13% | |
| 512770 | 2.1917 | 2.1917 | -0.62% | |
| 512950 | 1.4964 | 1.4964 | -0.62% | |
| 002021 | 1.136 | 3.751 | -0.17% | |
| 010971 | 1.2581 | 1.2581 | -0.17% | |
| 011278 | 0.494 | 0.494 | -0.17% | |
| 011279 | 0.4764 | 0.4764 | -0.17% | |
| 516320 | 1.0363 | 1.0363 | -0.62% | |
| 516500 | 0.6202 | 0.6202 | -0.62% | |
| 517170 | 1.0118 | 1.0118 | -0.62% |
| 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 |
| 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 |
|---|---|---|---|---|
| 146.3% | 0.0% | 0.0% | 0.0% | 70.72% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
9.47% | 23.39% | 27.7% | 27.7% | 0.0% | 0.0% | 0.0% | 25.5% |
| 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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