基金公司华夏基金管理有限公司 基金经理杨斯琪 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码159230 | 基金经理杨斯琪 | 最新份额5,630.42万份 () |
| 基金类型指数型,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2025-05-21 | 托管行国泰海通证券股份有限公司 |
| 首募规模2.62亿 | 托管费0.1% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差最小化。本基金力争日均跟踪偏离度的绝对值不超过0.2%,年跟踪误差不超过2%。
本基金主要投资于标的指数成份股、备选成份股。为更好地实现投资目标,基金还可投资于非成份股(含科创板、创业板、存托凭证及其他中国证监会注册或核准上市的股票)、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、地方政府债券、可转换债券、可交换债券及其他经中国证监会允许投资的债券)、衍生品(包括股指期货、股票期权、国债期货)、资产支持证券、货币市场工具(含同业存单、债券回购等)、银行存款以及法律法规或中国证监会允许基金投资的其他金融工具。本基金可根据法律法规的规定参与融资、转融通证券出借业务。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、每一基金份额享有同等分配权。2、当基金累计报酬率超过同期标的指数累计报酬率达到1%以上,可进行收益分配。3、在符合基金收益分配条件的情况下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准。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。4、若《基金合同》生效不满3个月可不进行收益分配。5、本基金收益分配采用现金方式。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,经履行适当程序后,基金管理人、登记机构可对基金收益分配原则进行调整。
本基金属于股票型基金,其预期风险与预期收益高于混合型基金、债券型基金与货币市场基金。本基金为指数型基金,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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-9 | 1.4256 | 1.4256 | 3.08% |
| 2026-1-8 | 1.383 | 1.383 | 4.18% |
| 2026-1-7 | 1.3275 | 1.3275 | -1.05% |
| 2026-1-6 | 1.3416 | 1.3416 | 3.47% |
| 2026-1-5 | 1.2966 | 1.2966 | 1.81% |
| 2025-12-30 | 1.2381 | 1.2381 | -0.47% |
| 2025-12-29 | 1.2439 | 1.2439 | 1.55% |
| 2025-12-26 | 1.2249 | 1.2249 | 1.35% |
| 2025-12-25 | 1.2086 | 1.2086 | 3.33% |
| 2025-12-24 | 1.1696 | 1.1696 | 3.26% |
| 2025-12-23 | 1.1327 | 1.1327 | -2.54% |
| 2025-12-22 | 1.1622 | 1.1622 | 0.32% |
| 2025-12-19 | 1.1585 | 1.1585 | 1.21% |
| 2025-12-18 | 1.1447 | 1.1447 | 1.85% |
| 2025-12-17 | 1.1239 | 1.1239 | -1.00% |
| 2025-12-16 | 1.1352 | 1.1352 | -1.12% |
| 2025-12-15 | 1.1481 | 1.1481 | -0.07% |
| 2025-12-12 | 1.1489 | 1.1489 | 1.75% |
| 2025-12-11 | 1.1291 | 1.1291 | -0.39% |
| 2025-12-10 | 1.1335 | 1.1335 | 0.42% |

杨斯琪女士:硕士。2018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,华夏创业板指数发起式证券投资基金基金经理(2024年6月11日至2025年9月9日期间)、华夏中证全指公用事业交易型开放式指数证券投资基金基金经理(2024年7月10日至2025年9月9日期间)等,现任华夏中证红利低波动交易型开放式指数证券投资基金基金经理(2024年6月11日起任职)、华夏中证汽车零部件主题交易型开放式指数证券投资基金基金经理(2024年6月11日起任职)、华夏中证红利低波动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7月2日起任职)、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(2024年11月7日起任职)、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(2024年11月7日起任职)、华夏中证汽车零部件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(2024年11月19日起任职)、华夏中证红利质量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11月25日起任职)、华夏中证红利质量交易型开放式指数证券投资基金基金经理(2024年11月25日起任职)、华夏中证全指公用事业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12月24日起任职)、华夏国证自由现金流交易型开放式指数证券投资基金基金经理(2025年2月19日起任职)、华夏上证科创板半导体材料设备主题交易型开放式指数证券投资基金基金经理(2025年3月24日起任职)、华夏上证科创板人工智能交易型开放式指数证券投资基金基金经理(2025年3月26日起任职)、华夏国证自由现金流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4月29日起任职)、华夏国证通用航空产业交易型开放式指数证券投资基金基金经理(2025年5月21日起任职)、华夏上证智选科创板价值50策略交易型开放式指数证券投资基金基金经理(2025年7月16日起任职)、华夏中证500自由现金流交易型开放式指数证券投资基金基金经理(2025年7月23日起任职)、华夏国证通用航空产业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8月12日起任职)、华夏上证科创板半导体材料设备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9月2日起任职)、华夏上证智选科创板价值50策略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9月9日起任职)、华夏上证科创板人工智能交易型开放式指数证券投资基金联接基金基金经理(2025年9月23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 |
| 华夏中证AH经济蓝筹股票指数C | 指数型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏中证AH经济蓝筹股票指数C | 指数型 | 2024-03-13 至 2025-03-31 | 1.0 | -- | -- |
| 华夏中证AH经济蓝筹股票指数C | 指数型 | 2025-08-30 至 今 | 0.4 | -- | -- |
| 华夏中证智选500价值稳健策略ETF发起式联接C | 指数型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏中证智选500价值稳健策略ETF发起式联接C | 指数型 | 2024-03-13 至 2025-03-31 | 1.0 | -- | -- |
| 华夏中证智选500价值稳健策略ETF发起式联接C | 指数型 | 2025-08-30 至 今 | 0.4 | -- | -- |
| 华夏中证全指运输ETF发起式联接C | 指数型 | 2024-11-07 至 今 | 1.2 | -- | -- |
| 华夏国证自由现金流ETF发起式联接C | 指数型 | 2025-04-03 至 今 | 0.8 | -- | -- |
| 华夏国证通用航空产业ETF发起式联接C | 指数型 | 2025-08-01 至 今 | 0.4 | -- | -- |
| 华夏中证全指运输ETF | 指数型,ETF型 | 2024-11-07 至 今 | 1.2 | -- | -- |
| 华夏中证红利质量ETF | 指数型,ETF型 | 2024-03-13 至 2024-11-25 | 0.7 | -- | -- |
| 华夏中证红利质量ETF | 指数型,ETF型 | 2024-11-25 至 今 | 1.1 | -- | -- |
| 华夏上证科创板人工智能ETF联接A | 指数型 | 2025-08-26 至 今 | 0.4 | -- | -- |
| 华夏上证智选科创板价值50策略ETF发起式联接C | 指数型 | 2025-08-29 至 今 | 0.4 | -- | -- |
| 华夏国证通用航空产业ETF | 指数型,ETF型 | 2025-04-29 至 今 | 0.7 | -- | -- |
| 华夏上证科创板半导体材料设备主题ETF | 指数型,ETF型 | 2025-03-14 至 今 | 0.8 | -- | -- |
| 华夏上证智选科创板价值50策略ETF | 指数型,ETF型 | 2025-06-17 至 今 | 0.6 | -- | -- |
| 华夏中证AH经济蓝筹股票指数A | 指数型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏中证AH经济蓝筹股票指数A | 指数型 | 2024-03-13 至 2025-03-31 | 1.0 | -- | -- |
| 华夏中证AH经济蓝筹股票指数A | 指数型 | 2025-08-30 至 今 | 0.4 | -- | -- |
| 华夏中证红利质量ETF发起式联接A | 指数型 | 2024-03-13 至 2024-11-25 | 0.7 | -- | -- |
| 华夏中证红利质量ETF发起式联接A | 指数型 | 2024-11-25 至 今 | 1.1 | -- | -- |
| 华夏中证红利质量ETF发起式联接C | 指数型 | 2024-03-13 至 2024-11-25 | 0.7 | -- | -- |
| 华夏中证红利质量ETF发起式联接C | 指数型 | 2024-11-25 至 今 | 1.1 | -- | -- |
| 华夏中证全指运输ETF发起式联接A | 指数型 | 2024-11-07 至 今 | 1.2 | -- | -- |
| 华夏公用事业ETF联接A | 指数型 | 2024-12-12 至 今 | 1.1 | -- | -- |
| 华夏公用事业ETF联接C | 指数型 | 2024-12-12 至 今 | 1.1 | -- | -- |
| 华夏国证通用航空产业ETF发起式联接A | 指数型 | 2025-08-01 至 今 | 0.4 | -- | -- |
| 华夏中证红利低波动ETF | 指数型,ETF型 | 2024-06-11 至 今 | 1.6 | -- | -- |
| 华夏中证500自由现金流ETF | 指数型,ETF型 | 2025-07-11 至 今 | 0.5 | -- | -- |
| 华夏科创50指数增强C | 指数型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏创业板指数发起式E | 指数型 | 2024-06-11 至 2025-09-09 | 1.2 | -- | -- |
| 华夏中证红利低波动ETF发起式联接A | 指数型 | 2024-06-15 至 今 | 1.6 | -- | -- |
| 华夏中证红利低波动ETF发起式联接C | 指数型 | 2024-06-15 至 今 | 1.6 | -- | -- |
| 华夏上证科创板半导体材料设备主题ETF发起式联接C | 指数型 | 2025-08-11 至 今 | 0.4 | -- | -- |
| 华夏国证自由现金流ETF | 指数型,ETF型 | 2025-01-21 至 今 | 1.0 | -- | -- |
| 华夏中证汽车零部件主题ETF发起式联接A | 指数型 | 2024-11-01 至 2025-12-18 | 1.1 | -- | -- |
| 华夏上证科创板人工智能ETF | 指数型,ETF型 | 2025-03-03 至 今 | 0.9 | -- | -- |
| 华夏科创50指数增强A | 指数型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏创业板指数发起式C | 指数型 | 2024-06-11 至 2025-09-09 | 1.2 | -- | -- |
| 华夏中证全指公用事业ETF | 指数型,ETF型 | 2024-06-07 至 2025-09-09 | 1.3 | -- | -- |
| 华夏中证智选500价值稳健策略ETF | 指数型,ETF型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏中证智选500价值稳健策略ETF | 指数型,ETF型 | 2024-03-13 至 2025-03-31 | 1.0 | -- | -- |
| 华夏中证智选500价值稳健策略ETF | 指数型,ETF型 | 2025-08-30 至 今 | 0.4 | -- | -- |
| 华夏中证智选500价值稳健策略ETF发起式联接A | 指数型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏中证智选500价值稳健策略ETF发起式联接A | 指数型 | 2024-03-13 至 2025-03-31 | 1.0 | -- | -- |
| 华夏中证智选500价值稳健策略ETF发起式联接A | 指数型 | 2025-08-30 至 今 | 0.4 | -- | -- |
| 华夏中证汽车零部件主题ETF | 指数型,ETF型 | 2024-06-11 至 2025-12-18 | 1.5 | -- | -- |
| 华夏创业板指数发起式A | 指数型 | 2024-06-11 至 2025-09-09 | 1.2 | -- | -- |
| 华夏中证汽车零部件主题ETF发起式联接C | 指数型 | 2024-11-01 至 2025-12-18 | 1.1 | -- | -- |
| 华夏国证自由现金流ETF发起式联接A | 指数型 | 2025-04-03 至 今 | 0.8 | -- | -- |
| 华夏中证红利质量ETF发起式联接D | 指数型 | 2025-06-26 至 今 | 0.5 | -- | -- |
| 华夏上证科创板人工智能ETF联接C | 指数型 | 2025-08-26 至 今 | 0.4 | -- | -- |
| 华夏上证科创板半导体材料设备主题ETF发起式联接A | 指数型 | 2025-08-11 至 今 | 0.4 | -- | -- |
| 华夏上证智选科创板价值50策略ETF发起式联接A | 指数型 | 2025-08-29 至 今 | 0.4 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 杨斯琪 | 2025-04-29 至 今 | 0年-4个月零12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 |
|---|---|---|---|---|
| 000001 | 1.154 | 3.727 | -0.28% | |
| 000014 | 2.1781 | 2.1781 | 0.03% | |
| 000946 | 1.745 | 1.745 | -0.28% | |
| 002251 | 2.25 | 2.25 | -0.28% | |
| 002264 | 1.854 | 1.854 | -0.28% | |
| 002838 | 1.0565 | 1.3397 | -0.28% | |
| 002878 | 0.1492 | 0.2056 | -0.38% | |
| 003301 | 1.0724 | 1.3759 | 0.03% | |
| 003302 | 1.1422 | 1.3384 | 0.03% | |
| 003834 | 3.308 | 3.308 | -0.16% | |
| 004042 | 1.3895 | 1.4458 | 0.03% | |
| 004050 | 1.1963 | 1.5905 | -0.28% | |
| 005449 | 1.3031 | 1.3031 | -0.28% | |
| 005658 | 1.7356 | 1.7356 | -0.16% | |
| 005733 | 1.1192 | 1.1745 | -0.16% | |
| 006395 | 1.763 | 1.763 | -0.16% | |
| 007166 | 1.0661 | 1.1955 | 0.03% | |
| 007283 | 1.1498 | 1.2033 | 0.03% | |
| 007472 | 1.6907 | 1.6907 | -0.16% | |
| 007994 | 2.5067 | 2.5067 | -0.16% | |
| 008088 | 0.7299 | 0.7299 | -0.16% | |
| 008308 | 1.6417 | 1.6417 | -0.28% | |
| 008947 | 0.8473 | 0.8473 | 0.03% | |
| 009010 | 0.8406 | 0.8406 | -0.28% | |
| 009687 | 1.9382 | 1.9382 | -0.28% | |
| 009698 | 1.4257 | 1.4257 | -0.28% | |
| 009838 | 1.8069 | 1.8069 | -0.28% | |
| 010014 | 1.2038 | 1.2038 | 0.03% | |
| 010020 | 0.9139 | 0.9139 | -0.28% | |
| 010107 | 1.2072 | 1.2072 | -0.28% | |
| 010305 | 0.944 | 0.944 | -0.28% | |
| 010334 | 0.6686 | 0.6686 | -0.28% | |
| 010977 | 0.8443 | 0.8443 | -0.28% | |
| 010979 | 0.8764 | 0.8764 | 0.03% | |
| 012098 | 0.6259 | 0.6259 | -0.28% | |
| 012982 | 0.9245 | 0.9245 | -0.28% | |
| 013172 | 0.8213 | 0.8213 | -0.38% | |
| 013188 | 3.223 | 3.223 | -0.16% | |
| 013389 | 0.9188 | 0.9188 | -0.28% | |
| 013457 | 1.0012 | 1.1087 | 0.03% | |
| 013922 | 1.1399 | 1.1399 | -0.16% | |
| 014079 | 1.0208 | 1.0208 | -0.16% | |
| 014283 | 2.4726 | 2.4726 | -0.28% | |
| 015059 | 2.1909 | 2.2775 | -0.28% | |
| 015228 | 1.1312 | 1.1312 | -0.28% | |
| 016904 | 1.0231 | 1.0231 | 0.03% | |
| 016925 | 1.0155 | 1.0978 | 0.03% | |
| 017573 | 1.6734 | 1.6734 | -0.16% | |
| 017600 | 1.255 | 1.255 | -0.28% | |
| 017605 | 0.8583 | 0.8583 | -0.16% | |
| 017610 | 1.4073 | 1.4073 | -0.16% | |
| 017611 | 1.3951 | 1.3951 | -0.16% | |
| 017719 | 1.148 | 1.148 | -0.28% | |
| 018064 | 1.589 | 1.589 | -0.38% | |
| 018292 | 1.3743 | 1.3743 | -0.16% | |
| 018293 | 1.36 | 1.36 | -0.16% | |
| 018300 | 1.6889 | 1.6889 | -0.16% | |
| 018301 | 1.6802 | 1.6802 | -0.16% | |
| 018334 | 1.2699 | 1.2699 | -0.16% | |
| 018335 | 1.26 | 1.26 | -0.16% | |
| 018917 | 1.4278 | 1.4278 | -0.28% | |
| 018919 | 1.4751 | 1.4751 | -0.28% | |
| 019001 | 1.2857 | 1.2857 | -0.16% | |
| 019830 | 2.4724 | 2.4724 | -0.28% | |
| 019831 | 1.3644 | 1.3644 | -0.16% | |
| 020336 | 1.5514 | 1.5514 | -0.16% | |
| 020423 | 1.7938 | 1.7938 | -0.16% | |
| 020565 | 1.0126 | 1.0276 | 0.03% | |
| 020820 | 1.1043 | 1.1043 | 0.03% | |
| 020871 | 1.723 | 1.723 | -0.16% | |
| 021250 | 0.957 | 0.957 | -0.16% | |
| 021366 | 1.2343 | 1.2343 | -0.16% | |
| 021471 | 1.5114 | 1.5114 | -0.16% | |
| 021472 | 1.5076 | 1.5076 | -0.16% | |
| 021657 | 1.1601 | 1.1601 | 0.03% | |
| 022430 | 1.233 | 1.233 | -0.16% | |
| 022939 | 1.0769 | 1.0769 | -0.16% | |
| 023277 | 1.0086 | 1.0086 | 0.03% | |
| 023719 | 1.4767 | 1.4767 | -0.16% | |
| 023764 | 0.8219 | 0.8219 | -0.38% | |
| 023779 | 1.5527 | 1.5527 | -0.16% | |
| 023884 | 1.1723 | 1.1723 | -0.16% | |
| 024417 | 1.4484 | 1.4484 | -0.16% | |
| 024808 | 2.2617 | 2.2617 | -0.28% | |
| 024879 | 1.091 | 1.091 | -0.16% | |
| 024914 | 1.3714 | 1.3714 | -0.28% | |
| 025508 | 0.9159 | 0.9159 | -0.16% | |
| 025541 | 3.617 | 3.617 | -0.16% | |
| 159326 | 1.5491 | 1.5491 | -0.16% | |
| 159381 | 1.9234 | 1.9234 | -0.16% | |
| 159627 | 1.3372 | 1.3372 | -0.16% | |
| 159666 | 1.0259 | 1.0259 | -0.16% | |
| 159726 | 1.3267 | 1.3267 | -0.16% | |
| 159850 | 0.9126 | 0.9126 | -0.38% | |
| 159892 | 0.8562 | 0.8562 | -0.38% | |
| 159966 | 0.6034 | 1.8564 | -0.16% | |
| 159967 | 0.6395 | 2.3268 | -0.16% | |
| 288001 | 2.424 | 5.2 | -0.28% | |
| 510660 | 2.5273 | 2.5273 | -0.16% | |
| 510670 | 1.0203 | 1.0203 | -0.16% | |
| 513230 | 1.0478 | 1.0478 | -0.16% | |
| 513330 | 0.533 | 0.533 | -0.38% | |
| 515010 | 1.411 | 1.411 | -0.16% | |
| 588800 | 1.4662 | 1.4662 | -0.16% | |
| 588820 | 1.7676 | 1.7676 | -0.16% | |
| 960002 | 1.374 | 4.973 | -0.28% | |
| 015913 | 1.0941 | 1.1411 | 0.03% | |
| 000047 | 2.1764 | 2.4785 | 0.03% | |
| 001021 | 1.2683 | 1.6568 | 0.03% | |
| 001033 | 1.4239 | 1.5839 | 0.03% | |
| 001042 | 0.63 | 0.63 | -0.16% | |
| 001052 | 0.9446 | 0.9446 | -0.16% | |
| 002837 | 1.775 | 1.775 | -0.28% | |
| 002880 | 1.0421 | 1.3874 | -0.38% | |
| 004052 | 1.1518 | 1.2992 | 0.03% | |
| 004924 | 1.0138 | 1.1563 | 0.03% | |
| 005407 | 1.0433 | 1.2969 | 0.03% | |
| 006381 | 1.5572 | 1.5572 | -0.38% | |
| 007207 | 1.0884 | 1.3468 | -0.28% | |
| 007349 | 1.9474 | 1.9474 | -0.28% | |
| 007475 | 2.1035 | 2.1035 | -0.16% | |
| 007481 | 1.0983 | 1.0983 | -0.28% | |
| 007591 | 1.0011 | 1.1473 | 0.03% | |
| 007666 | 1.3698 | 1.3698 | 0.03% | |
| 007937 | 1.7354 | 1.7354 | -0.42% | |
| 008086 | 2.2468 | 2.2468 | -0.16% | |
| 008089 | 0.7167 | 0.7167 | -0.16% | |
| 008213 | 1.216 | 1.216 | -0.28% | |
| 008266 | 1.0588 | 1.1348 | 0.03% | |
| 008299 | 1.5926 | 1.5926 | -0.16% | |
| 008585 | 1.4708 | 1.4708 | -0.16% | |
| 008586 | 1.4465 | 1.4465 | -0.16% | |
| 008702 | 2.1603 | 2.1603 | -0.42% | |
| 009082 | 1.1423 | 1.1514 | 0.03% | |
| 009923 | 1.0962 | 1.145 | 0.03% | |
| 010017 | 1.3044 | 1.3044 | -0.28% | |
| 010106 | 1.2529 | 1.2529 | -0.28% | |
| 010681 | 0.9307 | 0.9307 | -0.16% | |
| 010695 | 1.4917 | 1.5507 | -0.28% | |
| 011278 | 0.5273 | 0.5273 | -0.28% | |
| 011283 | 0.5696 | 0.5696 | -0.28% | |
| 011743 | 1.2026 | 1.2026 | -0.28% | |
| 011936 | 1.0012 | 1.0012 | -0.28% | |
| 011937 | 0.971 | 0.971 | -0.28% | |
| 012121 | 1.0702 | 1.0702 | -0.28% | |
| 012122 | 1.0524 | 1.0524 | -0.28% | |
| 012209 | 0.7612 | 0.7612 | -0.38% | |
| 012428 | 1.2008 | 1.2008 | -0.28% | |
| 012884 | 1.1899 | 1.1899 | -0.16% | |
| 012885 | 0.6466 | 0.6466 | -0.16% | |
| 013126 | 0.6531 | 0.6531 | -0.16% | |
| 013171 | 0.8322 | 0.8322 | -0.38% | |
| 013233 | 1.3915 | 1.3915 | -0.16% | |
| 013545 | 1.1399 | 1.1399 | 0.03% | |
| 014480 | 1.0076 | 1.0895 | 0.03% | |
| 014481 | 1.0186 | 1.0308 | 0.03% | |
| 015065 | 1.812 | 1.812 | -0.28% | |
| 015066 | 1.0737 | 1.0737 | -0.28% | |
| 015067 | 1.8321 | 1.8321 | -0.28% | |
| 015229 | 0.912 | 0.912 | -0.28% | |
| 015504 | 1.5641 | 1.5641 | -0.28% | |
| 017697 | 0.9178 | 0.9178 | -0.28% | |
| 017863 | 1.206 | 1.206 | -0.16% | |
| 018002 | 1.5393 | 1.5393 | -0.28% | |
| 018177 | 1.5892 | 1.5892 | -0.16% | |
| 018179 | 1.1506 | 1.1686 | 0.03% | |
| 018336 | 1.3251 | 1.3251 | -0.38% | |
| 018733 | 1.2378 | 1.2378 | -0.16% | |
| 018735 | 1.0541 | 1.0541 | -0.16% | |
| 018918 | 1.4961 | 1.4961 | -0.28% | |
| 019447 | 0.3091 | 0.3091 | -0.38% | |
| 019730 | 1.154 | 1.154 | -0.28% | |
| 019891 | 1.5349 | 1.5349 | -0.16% | |
| 019914 | 1.6751 | 1.6751 | -0.28% | |
| 020422 | 1.8044 | 1.8044 | -0.16% | |
| 020621 | 1.526 | 1.526 | -0.38% | |
| 021074 | 1.5987 | 1.5987 | -0.16% | |
| 021075 | 1.5936 | 1.5936 | -0.16% | |
| 021204 | 1.246 | 1.246 | -0.28% | |
| 021483 | 1.0649 | 1.0869 | -0.16% | |
| 022386 | 1.4325 | 1.4325 | -0.16% | |
| 022387 | 1.4277 | 1.4277 | -0.16% | |
| 022943 | 1.3984 | 1.3984 | -0.16% | |
| 023621 | 1.1254 | 1.1254 | -0.16% | |
| 023622 | 1.124 | 1.124 | -0.16% | |
| 023720 | 1.4745 | 1.4745 | -0.16% | |
| 023763 | 0.9587 | 0.9587 | -0.38% | |
| 023782 | 2.107 | 2.107 | -0.16% | |
| 024629 | 0.7909 | 0.7909 | -0.16% | |
| 024642 | 1.5925 | 1.5925 | -0.16% | |
| 024782 | 1.0871 | 1.0871 | 0.03% | |
| 024929 | 2.5019 | 2.5019 | -0.28% | |
| 025238 | 1.9225 | 1.9225 | -0.16% | |
| 025856 | 1.1 | 1.1 | -0.16% | |
| 159100 | 1.0097 | 1.0097 | -0.38% | |
| 159523 | 1.284 | 1.284 | -0.16% | |
| 288002 | 7.325 | 8.725 | -0.28% | |
| 501207 | 0.7143 | 0.7143 | -0.28% | |
| 501219 | 1.6507 | 1.6507 | -0.16% | |
| 512050 | 1.2259 | 1.2259 | -0.16% | |
| 512990 | 2.0184 | 2.0184 | -0.16% | |
| 515070 | 2.0254 | 2.0254 | -0.16% | |
| 516500 | 0.6673 | 0.6673 | -0.16% | |
| 520510 | 1.0017 | 1.0017 | -0.16% | |
| 530530 | 1.1051 | 1.1051 | -0.16% | |
| 551550 | 99.9739 | 0.9997 | 0.03% | |
| 562510 | 0.8181 | 0.8181 | -0.16% | |
| 562590 | 1.8985 | 1.8985 | -0.16% | |
| 562700 | 1.5639 | 1.5639 | -0.16% | |
| 588000 | 1.5322 | 1.0641 | -0.16% | |
| 016253 | 1.2832 | 1.2832 | -0.28% | |
| 001003 | 1.3834 | 2.2814 | 0.03% | |
| 001015 | 2.258 | 2.258 | -0.16% | |
| 002229 | 2.407 | 2.571 | -0.16% | |
| 002459 | 1.5553 | 1.8523 | 0.03% | |
| 002833 | 3.062 | 3.324 | -0.28% | |
| 002980 | 3.62 | 3.62 | -0.16% | |
| 003697 | 1.4534 | 1.4534 | -0.28% | |
| 004048 | 0.939 | 1.1896 | -0.28% | |
| 004547 | 1.0543 | 1.335 | 0.03% | |
| 004673 | 1.1046 | 1.2466 | 0.03% | |
| 004979 | 1.1006 | 1.2371 | 0.03% | |
| 005128 | 1.8608 | 1.8608 | -0.28% | |
| 005140 | 1.3886 | 1.5058 | -0.28% | |
| 005141 | 1.3573 | 1.4713 | -0.28% | |
| 005408 | 1.0204 | 1.0204 | 0.03% | |
| 005734 | 1.4683 | 1.4683 | -0.16% | |
| 005791 | 1.0404 | 1.2548 | 0.03% | |
| 005888 | 2.0677 | 2.0677 | -0.28% | |
| 005894 | 1.5163 | 1.5163 | -0.16% | |
| 006192 | 1.0825 | 1.2565 | 0.03% | |
| 006249 | 1.9224 | 2.1791 | -0.16% | |
| 006665 | 1.0357 | 1.1981 | 0.03% | |
| 006776 | 1.132 | 1.197 | 0.03% | |
| 006777 | 1.0901 | 1.1231 | 0.03% | |
| 007165 | 1.0146 | 1.1926 | 0.03% | |
| 007187 | 1.0591 | 1.1866 | 0.03% | |
| 007473 | 1.647 | 1.647 | -0.16% | |
| 007506 | 1.6044 | 1.6044 | -0.16% | |
| 007667 | 1.3361 | 1.3361 | 0.03% | |
| 007938 | 1.7044 | 1.7044 | -0.42% | |
| 008856 | 1.215 | 1.215 | -0.28% | |
| 008888 | 1.6286 | 1.6286 | -0.16% | |
| 008916 | 1.3528 | 1.3528 | -0.16% | |
| 010016 | 1.3399 | 1.3399 | -0.28% | |
| 010333 | 0.6922 | 0.6922 | -0.28% | |
| 010692 | 0.7487 | 0.7487 | -0.28% | |
| 010970 | 0.7871 | 0.7871 | -0.28% | |
| 012171 | 1.1535 | 1.1535 | -0.28% | |
| 012429 | 1.1631 | 1.1631 | -0.28% | |
| 012720 | 1.0283 | 1.0283 | -0.28% | |
| 012886 | 0.6397 | 0.6397 | -0.16% | |
| 013110 | 0.9516 | 0.9516 | -0.28% | |
| 013360 | 1.7352 | 1.7945 | -0.28% | |
| 013458 | 1.0469 | 1.109 | 0.03% | |
| 013460 | 1.1138 | 1.1138 | 0.03% | |
| 013970 | 1.1054 | 1.1054 | -0.28% | |
| 014125 | 1.3026 | 1.3026 | -0.16% | |
| 014198 | 1.6242 | 1.6242 | -0.16% | |
| 014531 | 1.0742 | 1.0742 | -0.16% | |
| 015058 | 1.552 | 1.552 | -0.28% | |
| 015230 | 0.8896 | 0.8896 | -0.28% | |
| 015518 | 0.2604 | 0.2604 | -0.38% | |
| 015644 | 1.0692 | 1.0692 | -0.28% | |
| 015697 | 1.3785 | 1.3785 | -0.28% | |
| 016075 | 1.2834 | 1.2834 | -0.28% | |
| 016356 | 0.6819 | 0.6819 | -0.16% | |
| 016500 | 2.2476 | 2.2476 | -0.28% | |
| 016501 | 2.2149 | 2.2149 | -0.28% | |
| 016708 | 1.8992 | 1.8992 | -0.16% | |
| 017151 | 1.3039 | 1.4116 | -0.28% | |
| 017771 | 2.1396 | 2.1396 | 0.03% | |
| 017856 | 1.1813 | 1.1813 | -0.16% | |
| 018728 | 1.524 | 1.524 | -0.16% | |
| 018730 | 2.2047 | 2.2047 | -0.28% | |
| 018916 | 1.4486 | 1.4486 | -0.28% | |
| 019729 | 1.167 | 1.167 | -0.28% | |
| 019868 | 1.7237 | 1.7237 | -0.16% | |
| 019913 | 1.6614 | 1.6614 | -0.28% | |
| 019976 | 1.6739 | 1.6739 | -0.16% | |
| 020292 | 1.7665 | 1.7665 | -0.16% | |
| 020356 | 2.2001 | 2.2001 | -0.16% | |
| 020593 | 1.8954 | 1.8954 | -0.28% | |
| 020870 | 1.7352 | 1.7352 | -0.16% | |
| 020872 | 1.7322 | 1.7322 | -0.16% | |
| 021142 | 1.4483 | 1.4483 | -0.16% | |
| 021143 | 1.441 | 1.441 | -0.16% | |
| 021365 | 1.2382 | 1.2382 | -0.16% | |
| 021370 | 1.6463 | 1.6463 | -0.28% | |
| 021414 | 1.1222 | 1.1222 | 0.03% | |
| 021570 | 1.165 | 1.165 | -0.16% | |
| 022858 | 1.2907 | 1.2907 | -0.16% | |
| 023619 | 1.329 | 1.329 | -0.16% | |
| 023766 | 1.3516 | 1.3516 | -0.16% | |
| 023882 | 1.6007 | 1.6007 | -0.16% | |
| 024443 | 1.0588 | 1.0588 | -0.28% | |
| 024643 | 0.6531 | 0.6531 | -0.16% | |
| 024699 | 0.4754 | 0.4754 | -0.28% | |
| 024804 | 1.3201 | 1.3201 | -0.16% | |
| 024805 | 1.2633 | 1.2633 | -0.16% | |
| 024807 | 0.6914 | 0.6914 | -0.28% | |
| 024932 | 2.3874 | 2.3874 | -0.28% | |
| 024934 | 0.8835 | 0.8835 | -0.28% | |
| 026025 | 1.2243 | 1.2243 | 0.03% | |
| 159230 | 1.383 | 1.383 | -0.16% | |
| 159301 | 0.9593 | 0.9593 | -0.16% | |
| 159323 | 1.2886 | 1.2886 | -0.16% | |
| 159655 | 1.7561 | 1.7561 | -0.38% | |
| 159985 | 1.9358 | 1.9358 | -0.42% | |
| 159995 | 1.8946 | 1.8946 | -0.16% | |
| 160314 | 1.368 | 7.416 | -0.28% | |
| 160324 | 1.9912 | 1.9912 | -0.28% | |
| 160325 | 1.3808 | 1.3808 | -0.28% | |
| 510630 | 0.9286 | 3.7144 | -0.16% | |
| 515020 | 1.7246 | 1.7246 | -0.16% | |
| 515050 | 2.3245 | 2.3245 | -0.16% | |
| 516100 | 1.4256 | 1.4256 | -0.16% | |
| 516260 | 1.2856 | 1.2856 | -0.16% | |
| 516710 | 0.7224 | 0.7224 | -0.16% | |
| 519029 | 3.954 | 4.759 | -0.28% | |
| 519908 | 3.39 | 7.902 | -0.28% | |
| 562550 | 1.1084 | 1.1084 | -0.16% | |
| 562560 | 1.9482 | 1.9482 | -0.16% | |
| 589000 | 1.4087 | 1.4087 | -0.16% | |
| 000011 | 20.276 | 27.582 | -0.28% | |
| 000048 | 2.1112 | 2.4029 | 0.03% | |
| 000061 | 1.928 | 1.928 | -0.28% | |
| 000071 | 1.5908 | 1.5908 | -0.38% | |
| 000075 | 0.2266 | 0.2266 | -0.38% | |
| 000121 | 2.894 | 2.894 | -0.28% | |
| 001016 | 2.138 | 2.138 | -0.16% | |
| 001058 | 1.1045 | 1.1045 | 0.03% | |
| 001065 | 0.215 | 0.254 | -0.38% | |
| 002021 | 1.133 | 3.748 | -0.28% | |
| 002230 | 1.004 | 1.004 | -0.38% | |
| 002892 | 0.239 | 0.239 | -0.38% | |
| 004202 | 1.3014 | 1.4961 | -0.28% | |
| 004640 | 2.1456 | 2.1456 | -0.16% | |
| 005886 | 1.2332 | 1.3334 | 0.03% | |
| 007995 | 2.4496 | 2.4496 | -0.16% | |
| 008887 | 1.6561 | 1.6561 | -0.16% | |
| 009686 | 1.9809 | 1.9809 | -0.28% | |
| 009922 | 1.13 | 1.1794 | 0.03% | |
| 010015 | 1.1794 | 1.1794 | 0.03% | |
| 010978 | 0.8176 | 0.8176 | -0.28% | |
| 011612 | 1.1587 | 1.1587 | -0.16% | |
| 011744 | 1.1809 | 1.1809 | -0.28% | |
| 012628 | 19.649 | 20.149 | -0.28% | |
| 012719 | 1.0606 | 1.0606 | -0.28% | |
| 013014 | 0.7909 | 0.7909 | -0.16% | |
| 013107 | 1.7267 | 1.7267 | -0.28% | |
| 013109 | 0.9776 | 0.9776 | -0.28% | |
| 013395 | 1.1332 | 1.1332 | -0.28% | |
| 013962 | 0.7892 | 0.7892 | -0.28% | |
| 014188 | 1.1306 | 1.1306 | -0.16% | |
| 016440 | 1.211 | 1.211 | -0.16% | |
| 017526 | 1.4175 | 1.4175 | -0.16% | |
| 017684 | 0.9828 | 0.9828 | -0.16% | |
| 017721 | 1.0783 | 1.0783 | -0.28% | |
| 017986 | 1.2091 | 1.2091 | -0.16% | |
| 018065 | 1.5764 | 1.5764 | -0.38% | |
| 018344 | 1.2609 | 1.2609 | -0.16% | |
| 018345 | 1.2512 | 1.2512 | -0.16% | |
| 018729 | 1.5088 | 1.5088 | -0.16% | |
| 018731 | 2.1789 | 2.1789 | -0.28% | |
| 019043 | 1.0098 | 1.0678 | 0.03% | |
| 019404 | 1.148 | 1.148 | -0.16% | |
| 020335 | 1.5604 | 1.5604 | -0.16% | |
| 020869 | 1.3038 | 1.3038 | -0.16% | |
| 021251 | 0.9538 | 0.9538 | -0.16% | |
| 021368 | 1.6222 | 1.6222 | -0.16% | |
| 022385 | 1.127 | 1.127 | -0.16% | |
| 022857 | 1.2939 | 1.2939 | -0.16% | |
| 023765 | 2.2081 | 2.2081 | -0.16% | |
| 024296 | 1.0073 | 1.0073 | 0.03% | |
| 024628 | 0.7168 | 0.7168 | -0.16% | |
| 024697 | 0.4928 | 0.4928 | -0.28% | |
| 024784 | 1.1342 | 1.1342 | 0.03% | |
| 024785 | 1.1145 | 1.1145 | 0.03% | |
| 024800 | 0.7222 | 0.7222 | -0.28% | |
| 024880 | 1.0894 | 1.0894 | -0.16% | |
| 024935 | 0.8526 | 0.8526 | -0.28% | |
| 024943 | 1.0662 | 1.0662 | -0.16% | |
| 024944 | 1.0658 | 1.0658 | -0.16% | |
| 025009 | 1.9656 | 1.9656 | -0.16% | |
| 025857 | 1.0997 | 1.0997 | -0.16% | |
| 025908 | 1.4519 | 1.4519 | -0.28% | |
| 026022 | 1.2338 | 1.2338 | 0.03% | |
| 159711 | 1.3949 | 1.3949 | -0.16% | |
| 159783 | 0.9583 | 0.9583 | -0.16% | |
| 159790 | 0.7935 | 0.7935 | -0.16% | |
| 159845 | 3.2878 | 1.3629 | -0.16% | |
| 160311 | 1.642 | 5.333 | -0.28% | |
| 160326 | 0.8591 | 0.8591 | -0.16% | |
| 288102 | 1.1002 | 2.1069 | 0.03% | |
| 501093 | 1.3829 | 1.3829 | -0.28% | |
| 510330 | 4.9336 | 2.3634 | -0.16% | |
| 511200 | 101.1069 | 1.0111 | 0.03% | |
| 512370 | 1.1546 | 1.1546 | -0.16% | |
| 513190 | 1.8045 | 1.8045 | -0.16% | |
| 513660 | 3.2031 | 1.663 | -0.16% | |
| 515170 | 0.5539 | 0.5539 | -0.16% | |
| 515370 | 0.9688 | 0.9688 | -0.16% | |
| 516190 | 1.3154 | 1.3154 | -0.16% | |
| 562530 | 1.3483 | 1.3483 | -0.16% | |
| 960004 | 3.39 | 7.902 | -0.28% | |
| 000945 | 1.843 | 1.843 | -0.28% | |
| 001011 | 1.2455 | 1.9705 | 0.03% | |
| 001013 | 1.2438 | 1.8998 | 0.03% | |
| 001045 | 1.9068 | 1.9068 | 0.03% | |
| 001051 | 1.1423 | 1.1981 | -0.16% | |
| 001061 | 1.5091 | 1.7738 | -0.38% | |
| 001063 | 1.4348 | 1.6912 | -0.38% | |
| 001928 | 2.017 | 2.017 | -0.28% | |
| 002552 | 1.1023 | 1.3239 | 0.03% | |
| 002872 | 2.2286 | 2.2286 | -0.16% | |
| 004043 | 1.3866 | 1.4369 | 0.03% | |
| 004049 | 0.9432 | 0.9932 | -0.28% | |
| 004686 | 1.7462 | 1.7462 | -0.16% | |
| 004720 | 1.4145 | 1.4365 | -0.28% | |
| 004980 | 1.1054 | 1.1802 | 0.03% | |
| 005177 | 1.4792 | 1.5404 | -0.28% | |
| 005214 | 1.3066 | 1.3066 | 0.03% | |
| 005534 | 1.9602 | 1.9602 | -0.38% | |
| 005826 | 2.5681 | 2.5681 | -0.16% | |
| 005887 | 1.1994 | 1.2955 | 0.03% | |
| 006191 | 1.0787 | 1.2809 | 0.03% | |
| 006196 | 1.5704 | 1.5704 | -0.16% | |
| 006445 | 1.7176 | 1.7176 | -0.38% | |
| 006446 | 0.2447 | 0.2447 | -0.38% | |
| 006448 | 1.6675 | 1.6675 | -0.38% | |
| 006868 | 1.9473 | 1.9473 | -0.16% | |
| 006910 | 2.1377 | 2.1377 | -0.16% | |
| 007186 | 1.0646 | 1.1948 | 0.03% | |
| 007474 | 2.159 | 2.159 | -0.16% | |
| 007505 | 1.6359 | 1.6359 | -0.16% | |
| 007592 | 2.0026 | 2.0026 | -0.28% | |
| 008701 | 2.2021 | 2.2021 | -0.42% | |
| 008857 | 1.2805 | 1.2805 | 0.03% | |
| 009697 | 1.4661 | 1.4661 | -0.28% | |
| 010180 | 0.9345 | 0.9345 | -0.28% | |
| 010969 | 0.8138 | 0.8138 | -0.28% | |
| 011931 | 1.0978 | 1.0978 | -0.28% | |
| 012099 | 1.1294 | 1.1294 | 0.03% | |
| 012447 | 1.0325 | 1.0325 | -0.28% | |
| 013013 | 0.8013 | 0.8013 | -0.16% | |
| 013108 | 1.6838 | 1.6838 | -0.28% | |
| 013125 | 0.6614 | 0.6614 | -0.16% | |
| 014410 | 1.2593 | 1.2593 | -0.28% | |
| 014483 | 1.0427 | 1.0427 | -0.28% | |
| 014922 | 1.1602 | 1.1602 | -0.28% | |
| 015060 | 2.0969 | 2.0969 | -0.16% | |
| 015209 | 1.1532 | 1.1532 | 0.03% | |
| 015299 | 1.8182 | 1.8182 | -0.38% | |
| 015300 | 1.7979 | 1.7979 | -0.38% | |
| 015702 | 1.0088 | 1.0998 | 0.03% | |
| 016078 | 0.8687 | 0.8687 | -0.16% | |
| 016238 | 1.6131 | 1.6131 | -0.28% | |
| 016251 | 1.3606 | 1.3606 | -0.28% | |
| 017525 | 1.4303 | 1.4303 | -0.16% | |
| 017568 | 1.1078 | 1.1078 | -0.28% | |
| 017569 | 1.0955 | 1.0955 | -0.28% | |
| 017598 | 1.2518 | 1.2518 | -0.28% | |
| 017601 | 1.2343 | 1.2343 | -0.28% | |
| 017603 | 1.7398 | 1.7398 | -0.28% | |
| 017722 | 1.0594 | 1.0594 | -0.28% | |
| 017766 | 3.766 | 3.766 | -0.28% | |
| 017862 | 1.2164 | 1.2164 | -0.16% | |
| 017913 | 1.0674 | 1.0674 | -0.28% | |
| 018337 | 1.3155 | 1.3155 | -0.38% | |
| 018722 | 1.4167 | 1.4167 | -0.16% | |
| 018732 | 1.2467 | 1.2467 | -0.16% | |
| 019549 | 0.1942 | 0.1942 | -0.38% | |
| 019869 | 1.7126 | 1.7126 | -0.16% | |
| 019892 | 1.525 | 1.525 | -0.16% | |
| 020751 | 1.0412 | 1.0412 | 0.03% | |
| 020753 | 1.3826 | 1.3826 | -0.16% | |
| 020837 | 1.6097 | 1.6097 | -0.16% | |
| 020838 | 1.6005 | 1.6005 | -0.16% | |
| 021201 | 1.4704 | 1.4704 | -0.16% | |
| 021205 | 1.2392 | 1.2392 | -0.28% | |
| 021367 | 1.6276 | 1.6276 | -0.16% | |
| 021369 | 1.6605 | 1.6605 | -0.28% | |
| 021534 | 1.8994 | 1.8994 | -0.16% | |
| 022945 | 1.1588 | 1.1588 | -0.16% | |
| 022954 | 2.273 | 2.273 | -0.16% | |
| 022958 | 0.9447 | 0.9447 | -0.16% | |
| 023278 | 1.0076 | 1.0076 | 0.03% | |
| 023539 | 1.0068 | 1.0068 | 0.03% | |
| 023715 | 1.5892 | 1.5892 | -0.16% | |
| 023883 | 1.599 | 1.599 | -0.16% | |
| 024145 | 1.0315 | 1.0315 | -0.16% | |
| 024263 | 1.1993 | 1.1993 | -0.16% | |
| 024273 | 0.8687 | 0.8687 | -0.16% | |
| 024330 | 1.0343 | 1.0343 | -0.28% | |
| 024420 | 1.3685 | 1.3685 | -0.16% | |
| 024851 | 1.0876 | 1.0876 | 0.03% | |
| 024918 | 1.3396 | 1.3396 | -0.28% | |
| 024928 | 2.4755 | 2.4755 | -0.28% | |
| 025505 | 1.1551 | 1.1551 | -0.16% | |
| 025542 | 5.1004 | 5.1004 | -0.28% | |
| 159368 | 1.5213 | 1.5213 | -0.16% | |
| 159791 | 1.1204 | 1.1204 | -0.16% | |
| 159957 | 2.1628 | 2.1628 | -0.16% | |
| 501050 | 1.821 | 1.821 | -0.16% | |
| 511100 | 106.837 | 1.0684 | 0.03% | |
| 513300 | 2.2222 | 2.2222 | -0.38% | |
| 513520 | 1.7721 | 1.7721 | -0.38% | |
| 516650 | 1.9969 | 1.9969 | -0.16% | |
| 519918 | 3.83 | 5.977 | -0.28% | |
| 562520 | 1.3987 | 1.3987 | -0.16% | |
| 562660 | 1.7785 | 1.7785 | -0.16% | |
| 588130 | 1.167 | 1.167 | -0.16% | |
| 000021 | 3.392 | 4.562 | -0.28% | |
| 000031 | 2.671 | 2.671 | -0.28% | |
| 000051 | 1.7785 | 1.7785 | -0.16% | |
| 001927 | 2.119 | 2.119 | -0.28% | |
| 002031 | 5.368 | 5.968 | -0.28% | |
| 002877 | 1.0472 | 1.4387 | -0.38% | |
| 003567 | 5.1037 | 5.1037 | -0.28% | |
| 004051 | 1.1934 | 1.1934 | -0.28% | |
| 004062 | 1.0319 | 1.2366 | 0.03% | |
| 004637 | 1.0131 | 1.2576 | 0.03% | |
| 004639 | 1.0753 | 1.1783 | 0.03% | |
| 004921 | 1.036 | 1.3335 | 0.03% | |
| 005178 | 1.447 | 1.5051 | -0.28% | |
| 005213 | 1.3187 | 1.3187 | 0.03% | |
| 005364 | 1.0356 | 1.2381 | 0.03% | |
| 005862 | 1.0354 | 1.3039 | 0.03% | |
| 005889 | 1.9938 | 1.9938 | -0.28% | |
| 006382 | 0.9178 | 0.9178 | -0.16% | |
| 006909 | 2.1804 | 2.1804 | -0.16% | |
| 007282 | 1.1801 | 1.2336 | 0.03% | |
| 007350 | 1.8696 | 1.8696 | -0.28% | |
| 008267 | 1.0596 | 1.1096 | 0.03% | |
| 008858 | 1.2763 | 1.2763 | 0.03% | |
| 008917 | 1.3316 | 1.3316 | -0.16% | |
| 009083 | 1.5329 | 1.6302 | 0.03% | |
| 010191 | 1.0606 | 1.191 | 0.03% | |
| 010518 | 0.9674 | 0.9674 | -0.28% | |
| 010519 | 0.9353 | 0.9353 | -0.28% | |
| 010680 | 0.9639 | 0.9639 | -0.16% | |
| 010980 | 0.8594 | 0.8594 | 0.03% | |
| 011262 | 1.0677 | 1.1547 | 0.03% | |
| 011613 | 1.1447 | 1.1447 | -0.16% | |
| 011914 | 1.2388 | 1.2388 | -0.28% | |
| 012768 | 1.6086 | 1.6086 | -0.16% | |
| 012981 | 0.9488 | 0.9488 | -0.28% | |
| 013071 | 1.0717 | 1.1328 | 0.03% | |
| 013390 | 0.8925 | 0.8925 | -0.28% | |
| 013402 | 0.9702 | 0.9702 | -0.38% | |
| 014126 | 1.2816 | 1.2816 | -0.16% | |
| 014517 | 1.1126 | 1.1126 | 0.03% | |
| 015073 | 2.611 | 2.611 | -0.28% | |
| 015698 | 1.3554 | 1.3554 | -0.28% | |
| 016355 | 0.6887 | 0.6887 | -0.16% | |
| 016441 | 1.1991 | 1.1991 | -0.16% | |
| 016970 | 1.2503 | 1.2503 | -0.38% | |
| 017683 | 0.9908 | 0.9908 | -0.16% | |
| 017832 | 1.215 | 1.215 | -0.16% | |
| 017855 | 1.1914 | 1.1914 | -0.16% | |
| 018066 | 0.2276 | 0.2276 | -0.38% | |
| 018370 | 1.6258 | 1.6258 | -0.16% | |
| 019405 | 1.1402 | 1.1402 | -0.16% | |
| 019470 | 1.2874 | 1.2874 | -0.28% | |
| 019471 | 1.273 | 1.273 | -0.28% | |
| 019832 | 1.3614 | 1.3614 | -0.16% | |
| 019975 | 1.6845 | 1.6845 | -0.16% | |
| 020291 | 1.7734 | 1.7734 | -0.16% | |
| 020594 | 1.871 | 1.871 | -0.28% | |
| 020868 | 1.3106 | 1.3106 | -0.16% | |
| 022384 | 1.1308 | 1.1308 | -0.16% | |
| 022957 | 2.5191 | 2.5191 | -0.16% | |
| 022979 | 1.233 | 1.233 | -0.16% | |
| 024144 | 1.0326 | 1.0326 | -0.16% | |
| 024297 | 1.0065 | 1.0065 | 0.03% | |
| 024411 | 1.0613 | 1.0613 | -0.16% | |
| 024412 | 1.0607 | 1.0607 | -0.16% | |
| 024421 | 1.0252 | 1.0252 | -0.28% | |
| 024912 | 1.188 | 1.188 | -0.16% | |
| 024913 | 1.187 | 1.187 | -0.16% | |
| 024917 | 1.4124 | 1.4124 | -0.28% | |
| 025543 | 2.0147 | 2.0147 | -0.28% | |
| 159256 | 1.0396 | 1.0396 | -0.16% | |
| 159367 | 1.6383 | 1.6383 | -0.16% | |
| 159562 | 2.3225 | 2.3225 | -0.16% | |
| 159617 | 1.3936 | 1.3936 | -0.16% | |
| 159620 | 1.2326 | 1.2326 | -0.16% | |
| 159731 | 0.9412 | 0.9412 | -0.16% | |
| 159869 | 1.5309 | 1.5309 | -0.16% | |
| 159888 | 1.3467 | 1.3467 | -0.16% | |
| 160323 | 1.7385 | 1.7988 | -0.28% | |
| 512500 | 4.4066 | 0.9646 | -0.16% | |
| 513180 | 0.755 | 0.755 | -0.38% | |
| 513910 | 1.6035 | 1.6035 | -0.16% | |
| 515760 | 1.4319 | 1.4319 | -0.16% | |
| 516630 | 1.7172 | 1.7172 | -0.16% | |
| 516810 | 0.866 | 0.866 | -0.16% | |
| 516850 | 1.0926 | 1.0926 | -0.16% | |
| 517170 | 1.0544 | 1.0544 | -0.16% | |
| 518850 | 9.5854 | 2.4675 | -0.42% | |
| 562500 | 1.0432 | 1.0432 | -0.16% | |
| 562570 | 1.4605 | 1.4605 | -0.16% | |
| 562580 | 1.2878 | 1.2878 | -0.16% | |
| 589550 | 1.2893 | 1.2893 | -0.16% | |
| 016252 | 1.3054 | 1.3054 | -0.28% | |
| 000015 | 1.1805 | 1.5711 | 0.03% | |
| 000948 | 1.5029 | 1.5029 | -0.16% | |
| 001057 | 1.0917 | 1.0917 | 0.03% | |
| 002166 | 2.835 | 2.835 | -0.28% | |
| 002411 | 1.511 | 1.92 | -0.28% | |
| 002834 | 3.0541 | 3.0541 | -0.28% | |
| 004053 | 1.1439 | 1.2898 | 0.03% | |
| 004922 | 1.0394 | 1.2244 | 0.03% | |
| 004923 | 1.0009 | 1.2683 | 0.03% | |
| 005450 | 1.5214 | 1.5214 | -0.28% | |
| 005698 | 2.17 | 2.17 | -0.38% | |
| 005735 | 1.5316 | 1.6973 | -0.16% | |
| 005774 | 2.2419 | 2.3299 | -0.28% | |
| 006197 | 1.537 | 1.537 | -0.16% | |
| 006248 | 1.9655 | 2.2269 | -0.16% | |
| 006668 | 1.1851 | 1.2331 | 0.03% | |
| 006669 | 1.1534 | 1.2004 | 0.03% | |
| 007576 | 1.0322 | 1.2217 | 0.03% | |
| 008948 | 0.8283 | 0.8283 | 0.03% | |
| 009011 | 1.1154 | 1.1154 | -0.28% | |
| 009837 | 1.8436 | 1.8436 | -0.28% | |
| 010192 | 1.0559 | 1.1855 | 0.03% | |
| 010693 | 0.7241 | 0.7241 | -0.28% | |
| 010972 | 1.2593 | 1.2593 | -0.28% | |
| 011624 | 1.0839 | 1.0889 | 0.03% | |
| 011683 | 1.1216 | 1.2297 | 0.03% | |
| 011911 | 0.6016 | 0.6016 | -0.28% | |
| 011913 | 1.2601 | 1.2601 | -0.28% | |
| 012208 | 0.7862 | 0.7862 | -0.38% | |
| 012422 | 0.7174 | 0.7174 | -0.28% | |
| 012703 | 0.792 | 0.792 | -0.28% | |
| 012710 | 0.7695 | 0.7695 | -0.28% | |
| 012887 | 1.8837 | 1.8837 | 0.03% | |
| 013070 | 1.0578 | 1.1328 | 0.03% | |
| 013102 | 1.1 | 1.1 | -0.28% | |
| 013311 | 1.0629 | 1.0629 | -0.16% | |
| 013403 | 0.9579 | 0.9579 | -0.38% | |
| 013566 | 2.198 | 2.198 | -0.28% | |
| 013780 | 1.0034 | 1.0915 | 0.03% | |
| 013923 | 1.1265 | 1.1265 | -0.16% | |
| 013963 | 0.7666 | 0.7666 | -0.28% | |
| 013969 | 1.1231 | 1.1231 | -0.28% | |
| 014411 | 1.2326 | 1.2326 | -0.28% | |
| 014482 | 1.0644 | 1.0644 | -0.28% | |
| 014518 | 1.1036 | 1.1036 | 0.03% | |
| 014923 | 1.1328 | 1.1328 | -0.28% | |
| 015227 | 1.1493 | 1.1493 | -0.28% | |
| 015701 | 1.0092 | 1.0997 | 0.03% | |
| 016250 | 1.3925 | 1.3925 | -0.28% | |
| 016707 | 1.9175 | 1.9175 | -0.16% | |
| 016905 | 1.0195 | 1.0195 | 0.03% | |
| 016926 | 1.0428 | 1.0946 | 0.03% | |
| 017602 | 1.7583 | 1.7583 | -0.28% | |
| 017698 | 0.9019 | 0.9019 | -0.28% | |
| 017985 | 1.2226 | 1.2226 | -0.16% | |
| 018178 | 1.5737 | 1.5737 | -0.16% | |
| 018371 | 1.6109 | 1.6109 | -0.16% | |
| 018721 | 1.4202 | 1.4202 | -0.16% | |
| 019002 | 1.2774 | 1.2774 | -0.16% | |
| 019915 | 1.6825 | 1.6825 | -0.28% | |
| 020622 | 1.5159 | 1.5159 | -0.38% | |
| 021072 | 1.429 | 1.429 | -0.16% | |
| 021073 | 1.4216 | 1.4216 | -0.16% | |
| 021200 | 1.4775 | 1.4775 | -0.16% | |
| 021571 | 1.1578 | 1.1578 | -0.16% | |
| 022869 | 1.0135 | 1.0135 | -0.16% | |
| 022873 | 1.0114 | 1.0114 | -0.16% | |
| 022983 | 1.7785 | 1.7785 | -0.16% | |
| 023538 | 1.009 | 1.009 | 0.03% | |
| 023620 | 1.3261 | 1.3261 | -0.16% | |
| 023917 | 1.2485 | 1.2485 | -0.16% | |
| 024205 | 1.0785 | 1.0835 | 0.03% | |
| 024240 | 1.6608 | 1.6608 | -0.28% | |
| 024331 | 1.0331 | 1.0331 | -0.28% | |
| 024444 | 1.0558 | 1.0558 | -0.28% | |
| 024781 | 1.0491 | 1.0491 | 0.03% | |
| 024801 | 0.6978 | 0.6978 | -0.28% | |
| 024803 | 0.9855 | 0.9855 | -0.28% | |
| 024850 | 1.0791 | 1.0791 | 0.03% | |
| 024916 | 1.3392 | 1.3392 | -0.28% | |
| 025396 | 1.0779 | 1.0779 | -0.16% | |
| 025506 | 1.1544 | 1.1544 | -0.16% | |
| 159101 | 0.9567 | 0.9567 | -0.16% | |
| 159201 | 1.2352 | 1.2352 | -0.16% | |
| 159547 | 1.1925 | 1.2045 | -0.16% | |
| 159563 | 1.826 | 1.826 | -0.16% | |
| 159732 | 1.1595 | 1.1595 | -0.16% | |
| 159758 | 1.0632 | 1.0632 | -0.16% | |
| 159920 | 1.5964 | 1.6724 | -0.38% | |
| 501186 | 0.7907 | 0.7907 | -0.28% | |
| 512770 | 2.1684 | 2.1684 | -0.16% | |
| 512950 | 1.521 | 1.521 | -0.16% | |
| 515030 | 1.9151 | 1.9151 | -0.16% | |
| 515060 | 0.7441 | 0.7441 | -0.16% | |
| 516000 | 1.0792 | 1.0792 | -0.16% | |
| 560120 | 1.2625 | 1.2625 | -0.16% | |
| 562600 | 0.9091 | 0.9091 | -0.16% | |
| 015716 | 1.175 | 1.175 | 0.03% | |
| 000016 | 1.1708 | 1.5016 | 0.03% | |
| 000041 | 1.3632 | 1.3632 | -0.38% | |
| 000975 | 1.5606 | 1.7264 | -0.16% | |
| 001001 | 1.4264 | 2.3644 | 0.03% | |
| 001023 | 1.2018 | 1.5734 | 0.03% | |
| 001031 | 1.4847 | 1.6447 | 0.03% | |
| 001924 | 1.535 | 1.535 | -0.28% | |
| 002001 | 1.374 | 4.973 | -0.28% | |
| 002011 | 2.68 | 5.153 | -0.28% | |
| 002345 | 1.588 | 1.588 | -0.28% | |
| 002460 | 1.5488 | 1.8368 | 0.03% | |
| 002604 | 1.245 | 1.245 | -0.28% | |
| 002839 | 1.0529 | 1.0529 | -0.28% | |
| 002871 | 2.2624 | 2.2624 | -0.16% | |
| 002891 | 1.678 | 1.678 | -0.38% | |
| 004061 | 1.0 | 1.271 | 0.03% | |
| 004063 | 1.1425 | 1.3718 | 0.03% | |
| 004672 | 1.1141 | 1.2562 | 0.03% | |
| 004721 | 1.3817 | 1.4027 | -0.28% | |
| 006666 | 1.0374 | 1.1944 | 0.03% | |
| 007939 | 1.74 | 1.74 | -0.28% | |
| 007992 | 1.3741 | 1.3741 | -0.16% | |
| 007993 | 1.3506 | 1.3506 | -0.16% | |
| 008087 | 2.2063 | 2.2063 | -0.16% | |
| 008212 | 1.623 | 1.809 | -0.28% | |
| 008298 | 1.6218 | 1.6218 | -0.16% | |
| 008349 | 1.0108 | 1.1976 | 0.03% | |
| 010306 | 0.9101 | 0.9101 | -0.28% | |
| 010971 | 1.2653 | 1.2653 | -0.28% | |
| 011263 | 1.1148 | 1.1561 | 0.03% | |
| 011279 | 0.5095 | 0.5095 | -0.28% | |
| 011282 | 0.5839 | 0.5839 | -0.28% | |
| 011625 | 1.0649 | 1.0699 | 0.03% | |
| 011912 | 0.5823 | 0.5823 | -0.28% | |
| 011930 | 1.132 | 1.132 | -0.28% | |
| 012100 | 1.1185 | 1.1185 | 0.03% | |
| 012170 | 1.1745 | 1.1745 | -0.28% | |
| 012421 | 0.7409 | 0.7409 | -0.28% | |
| 012448 | 1.0051 | 1.0051 | -0.28% | |
| 012769 | 1.5878 | 1.5878 | -0.16% | |
| 012924 | 0.2792 | 0.2792 | -0.38% | |
| 013101 | 1.1134 | 1.1134 | -0.28% | |
| 013234 | 1.3671 | 1.3671 | -0.16% | |
| 013310 | 1.0769 | 1.0769 | -0.16% | |
| 013396 | 1.1039 | 1.1039 | -0.28% | |
| 013459 | 1.1229 | 1.1229 | 0.03% | |
| 014092 | 0.8453 | 0.8453 | -0.16% | |
| 014187 | 1.1634 | 1.1634 | -0.16% | |
| 014530 | 1.0873 | 1.0873 | -0.16% | |
| 015147 | 0.7709 | 0.7709 | -0.28% | |
| 015950 | 1.606 | 1.606 | -0.28% | |
| 016076 | 1.2594 | 1.2594 | -0.28% | |
| 016077 | 0.8775 | 0.8775 | -0.16% | |
| 016237 | 1.6349 | 1.6349 | -0.28% | |
| 016971 | 1.2387 | 1.2387 | -0.38% | |
| 017574 | 1.6601 | 1.6601 | -0.16% | |
| 017575 | 1.0756 | 1.0756 | -0.28% | |
| 017576 | 1.0649 | 1.0649 | -0.28% | |
| 017599 | 1.2305 | 1.2305 | -0.28% | |
| 017604 | 0.8655 | 0.8655 | -0.16% | |
| 017720 | 1.1278 | 1.1278 | -0.28% | |
| 017833 | 1.2049 | 1.2049 | -0.16% | |
| 017912 | 1.0778 | 1.0778 | -0.28% | |
| 018734 | 1.0606 | 1.0606 | -0.16% | |
| 019044 | 1.0178 | 1.0586 | 0.03% | |
| 019829 | 2.5056 | 2.5056 | -0.28% | |
| 020357 | 2.1873 | 2.1873 | -0.16% | |
| 020566 | 1.0119 | 1.0269 | 0.03% | |
| 020752 | 1.0394 | 1.0394 | 0.03% | |
| 020754 | 1.375 | 1.375 | -0.16% | |
| 021482 | 1.0682 | 1.0902 | -0.16% | |
| 021580 | 1.4469 | 1.4469 | -0.16% | |
| 022431 | 1.2287 | 1.2287 | -0.16% | |
| 022959 | 1.1423 | 1.1423 | -0.16% | |
| 023885 | 1.1709 | 1.1709 | -0.16% | |
| 023918 | 1.2468 | 1.2468 | -0.16% | |
| 024239 | 2.1538 | 2.1538 | -0.38% | |
| 024418 | 1.4474 | 1.4474 | -0.16% | |
| 024419 | 1.3697 | 1.3697 | -0.16% | |
| 024422 | 1.0232 | 1.0232 | -0.28% | |
| 024698 | 0.4939 | 0.4939 | -0.28% | |
| 024783 | 1.0691 | 1.0691 | 0.03% | |
| 024802 | 1.0293 | 1.0293 | -0.28% | |
| 024806 | 0.7205 | 0.7205 | -0.28% | |
| 024809 | 2.1747 | 2.1747 | -0.28% | |
| 024849 | 1.0888 | 1.0888 | 0.03% | |
| 024915 | 1.4062 | 1.4062 | -0.28% | |
| 024930 | 2.4065 | 2.4065 | -0.28% | |
| 024931 | 2.4943 | 2.4943 | -0.28% | |
| 024933 | 0.8836 | 0.8836 | -0.28% | |
| 025397 | 1.0772 | 1.0772 | -0.16% | |
| 025507 | 0.9164 | 0.9164 | -0.16% | |
| 026021 | 1.2548 | 1.2548 | 0.03% | |
| 159118 | 0.9747 | 0.9747 | -0.16% | |
| 159227 | 1.4939 | 1.4939 | -0.16% | |
| 159510 | 1.2906 | 1.2906 | -0.16% | |
| 159573 | 1.5578 | 1.5578 | -0.16% | |
| 159601 | 1.0874 | 1.0874 | -0.16% | |
| 159635 | 1.1488 | 1.1488 | -0.16% | |
| 159663 | 1.6344 | 1.6344 | -0.16% | |
| 159902 | 4.5459 | 4.6659 | -0.16% | |
| 160322 | 1.2212 | 1.2712 | -0.16% | |
| 501217 | 1.0364 | 1.0364 | -0.16% | |
| 510050 | 3.1977 | 4.7291 | -0.16% | |
| 510650 | 3.1047 | 3.1047 | -0.16% | |
| 513810 | 1.6922 | 1.6922 | -0.38% | |
| 516320 | 1.0532 | 1.0532 | -0.16% | |
| 588170 | 1.7452 | 1.7452 | -0.16% | |
| 589010 | 1.4881 | 1.4881 | -0.16% | |
| 015717 | 1.167 | 1.167 | 0.03% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 6,548.90 | 99.84 |
| 2 | 债券及货币 | 192.01 | 02.93 |
| 3 | 现金 | 180.01 | 02.74 |
| 4 | 其他资产 | 00.00 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 002085 | 万丰奥威 | 23.17 | 418.22 | 6.38% | 23.17 |
| 600316 | 洪都航空 | 06.71 | 254.31 | 3.88% | 6.71 |
| 002389 | 航天彩虹 | 10.93 | 252.59 | 3.85% | 10.93 |
| 600038 | 中直股份 | 06.72 | 243.53 | 3.71% | 6.72 |
| 688772 | 珠海冠宇 | 08.43 | 200.66 | 3.06% | 8.43 |
| 300045 | 华力创通 | 08.44 | 192.52 | 2.94% | 8.44 |
| 603308 | 应流股份 | 05.34 | 173.66 | 2.65% | 5.34 |
| 688248 | 南网科技 | 02.81 | 170.55 | 2.60% | 2.81 |
| 688002 | 睿创微纳 | 01.83 | 161.83 | 2.47% | 1.83 |
| 600118 | 中国卫星 | 04.22 | 156.10 | 2.38% | 4.22 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 113697 | 应流转债 | 00.12(万张) | 12.00(万元) | 0.18(%) |
| 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 |
|---|---|---|---|---|
| 4194.17% | 0.0% | 0.0% | 0.0% | 66.55% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
21.95% | 18.71% | 8.59% | 8.59% | 0.0% | 0.0% | 0.0% | 38.3% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.42 | 0.00 | 0.00 |
| 夏普比率 | 176.93 | 0.00 | 0.00 |
| 特雷诺指数 | 0.04 | 0.00 | 0.00 |
| 詹森指数 | 0.05 | 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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