基金公司华夏基金管理有限公司 基金经理单宽之 认购费率0.8% 基金规模0.0亿 () |
|
基金代码159326 | 基金经理单宽之 | 最新份额22,426.55万份 () |
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2024-08-29 | 托管行招商证券股份有限公司 |
首募规模0.0亿 | 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)、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、在符合有关基金收益分配条件的前提下,本基金收益每年最多分配4次,每次基金收益分配数额由基金管理人根据实际情况确定。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。
本基金属于股票型基金,风险与收益高于混合型基金、债券型基金与货币市场基金。 同时本基金为交易型开放式指数基金,具有与标的指数以及标的指数所代表的股票市场相似的风险收益特征。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-9-2 | 0.9997 | 0.9997 | -0.16% |
2024-8-30 | 1.0013 | 1.0013 | 0.13% |
2024-8-29 | 1.0 | 1.0 | 0.00% |
单宽之先生:硕士。2016年4月至2019年1月,曾任前海金融控股有限公司投资经理助理;2019年1月至2024年1月,曾任华宝基金管理有限公司基金经理助理等。2024年2月加入华夏基金管理有限公司,历任数量投资部研究员,现任华夏中证细分有色金属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(2024年6月11日起任职)、华夏中证细分有色金属产业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(2024年6月11日起任职)、华夏中证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(2024年6月11日起任职)、华夏中证装备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(2024年6月11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 |
华宝中证科创创业50ETF发起式联接C | 指数型 | 2021-08-26 至 今 | 3.0 | -- | -- |
华宝中证港股通互联网ETF发起式联接A | 指数型 | 2022-12-15 至 今 | 1.7 | -- | -- |
华宝中证港股通互联网ETF发起式联接C | 指数型 | 2022-12-15 至 今 | 1.7 | -- | -- |
华夏中证电网设备主题ETF | 指数型,ETF型 | 2024-07-15 至 今 | 0.1 | -- | -- |
华宝中证军工ETF | 指数型,ETF型 | 2020-11-23 至 今 | 3.8 | -- | -- |
华夏中证半导体材料设备主题ETF发起式联接C | 指数型 | 2024-06-11 至 今 | 0.2 | -- | -- |
华夏中证细分有色金属产业主题ETF发起式联接D | 指数型 | 2024-06-11 至 今 | 0.2 | -- | -- |
华宝券商ETF联接C | 指数型 | 2021-03-08 至 今 | 3.5 | -- | -- |
华夏中证装备产业ETF发起式联接A | 指数型 | 2024-06-11 至 今 | 0.2 | -- | -- |
华宝中证全指证券公司ETF | 指数型,ETF型 | 2021-03-08 至 今 | 3.5 | -- | -- |
华夏中证细分有色金属产业主题ETF | 指数型,ETF型 | 2024-06-11 至 今 | 0.2 | -- | -- |
华宝双创龙头ETF | 指数型,ETF型 | 2021-06-29 至 今 | 3.2 | -- | -- |
华夏中证细分有色金属产业主题ETF发起式联接C | 指数型 | 2024-06-11 至 今 | 0.2 | -- | -- |
华夏中证半导体材料设备主题ETF | 指数型,ETF型 | 2024-06-11 至 今 | 0.2 | -- | -- |
华宝券商ETF联接 | 指数型 | 2021-03-08 至 今 | 3.5 | -- | -- |
华宝消费龙头ETF | 指数型,ETF型 | 2021-09-29 至 2022-12-15 | 1.2 | -- | -- |
华宝中证科创创业50ETF发起式联接A | 指数型 | 2021-08-26 至 今 | 3.0 | -- | -- |
华夏中证细分有色金属产业主题ETF发起式联接A | 指数型 | 2024-06-11 至 今 | 0.2 | -- | -- |
华夏中证半导体材料设备主题ETF发起式联接A | 指数型 | 2024-06-11 至 今 | 0.2 | -- | -- |
华夏中证装备产业ETF发起式联接C | 指数型 | 2024-06-11 至 今 | 0.2 | -- | -- |
华宝中证港股通互联网ETF | 指数型,ETF型 | 2022-09-23 至 今 | 2.0 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
单宽之 | 2024-07-15 至 今 | 0年1个月零22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 | 天津海鹏科技咨询有限公司 Mackenzie Financial Corporation 中信证券股份有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
006192 | 1.0988 | 1.228 | 0.01% | |
006448 | 1.5551 | 1.5551 | -0.63% | |
002251 | 1.124 | 1.124 | -1.32% | |
002264 | 1.332 | 1.332 | -1.32% | |
000041 | 1.0906 | 1.0906 | -0.63% | |
000051 | 1.2095 | 1.2095 | -1.85% | |
000061 | 1.047 | 1.047 | -1.32% | |
003834 | 2.009 | 2.009 | -1.85% | |
510660 | 1.8308 | 1.8308 | -1.85% | |
512950 | 1.1795 | 1.1795 | -1.85% | |
513180 | 0.4709 | 0.4709 | -0.63% | |
513300 | 1.7441 | 1.7441 | -0.63% | |
513330 | 0.3431 | 0.3431 | -0.63% | |
513520 | 1.4334 | 1.4334 | -0.63% | |
513810 | 1.1632 | 1.1632 | -0.63% | |
515010 | 0.9086 | 0.9086 | -1.85% | |
008887 | 0.73 | 0.73 | -1.85% | |
004924 | 1.0562 | 1.1287 | 0.01% | |
562580 | 0.9214 | 0.9214 | -1.85% | |
562700 | 0.8175 | 0.8175 | -1.85% | |
588800 | 0.6353 | 0.6353 | -1.85% | |
004043 | 1.3368 | 1.3871 | 0.01% | |
004048 | 0.8395 | 1.0901 | -1.32% | |
004049 | 0.8444 | 0.8944 | -1.32% | |
008308 | 0.9317 | 0.9317 | -1.32% | |
501093 | 0.902 | 0.902 | -1.32% | |
501186 | 0.6053 | 0.6053 | -1.32% | |
501217 | 0.6714 | 0.6714 | -0.67% | |
160311 | 1.07 | 3.999 | -1.32% | |
007349 | 1.0082 | 1.0082 | -1.32% | |
006620 | 1.1907 | 1.1907 | -0.67% | |
006622 | 1.0575 | 1.0575 | -0.67% | |
006623 | 1.0351 | 1.0351 | -0.67% | |
006777 | 1.0908 | 1.1238 | 0.01% | |
003301 | 1.041 | 1.2945 | 0.01% | |
000945 | 1.42 | 1.42 | -1.32% | |
001016 | 1.429 | 1.429 | -1.85% | |
001033 | 1.4017 | 1.5617 | 0.01% | |
001042 | 0.431 | 0.431 | -1.85% | |
001061 | 1.4261 | 1.6908 | -0.63% | |
010693 | 0.5197 | 0.5197 | -1.32% | |
005894 | 0.8637 | 0.8637 | -1.85% | |
009698 | 0.6707 | 0.6707 | -1.32% | |
012428 | 0.7519 | 0.7519 | -1.32% | |
012429 | 0.7352 | 0.7352 | -1.32% | |
012710 | 0.5001 | 0.5001 | -1.32% | |
012719 | 0.7799 | 0.7799 | -1.32% | |
011936 | 0.6537 | 0.6537 | -1.32% | |
012884 | 0.8645 | 0.8645 | -1.85% | |
012886 | 0.4073 | 0.4073 | -1.85% | |
012924 | 0.1469 | 0.1469 | -0.63% | |
013013 | 0.3936 | 0.3936 | -1.85% | |
011745 | 0.6343 | 0.6343 | -0.67% | |
015058 | 0.996 | 0.996 | -1.32% | |
015059 | 1.6482 | 1.6482 | -1.32% | |
010972 | 0.8827 | 0.8827 | -1.32% | |
010979 | 0.8531 | 0.8531 | 0.01% | |
011278 | 0.4437 | 0.4437 | -1.32% | |
516260 | 0.6406 | 0.6406 | -1.85% | |
516320 | 0.6109 | 0.6109 | -1.85% | |
516710 | 0.3939 | 0.3939 | -1.85% | |
013626 | 0.6839 | 0.6839 | -1.32% | |
013101 | 1.0363 | 1.0363 | -1.32% | |
013188 | 1.973 | 1.973 | -1.85% | |
013233 | 0.8332 | 0.8332 | -1.85% | |
159663 | 0.743 | 0.743 | -1.85% | |
159666 | 0.8703 | 0.8703 | -1.85% | |
014198 | 0.9359 | 0.9359 | -1.85% | |
016925 | 1.0166 | 1.0699 | 0.01% | |
017365 | 0.7514 | 0.7514 | -0.67% | |
015230 | 0.5315 | 0.5315 | -1.32% | |
014092 | 0.5943 | 0.5943 | -0.67% | |
014125 | 0.7228 | 0.7228 | -1.85% | |
015299 | 1.469 | 1.469 | -0.63% | |
020291 | 0.8478 | 0.8478 | -1.85% | |
017855 | 0.8352 | 0.8352 | -1.85% | |
017863 | 0.8221 | 0.8221 | -1.85% | |
019868 | 0.7491 | 0.7491 | -1.85% | |
019869 | 0.7473 | 0.7473 | -1.85% | |
021367 | 0.8509 | 0.8509 | -1.85% | |
021486 | 1.0238 | 1.0238 | -0.67% | |
020594 | 0.9524 | 0.9524 | -1.32% | |
020837 | 0.8262 | 0.8262 | -1.85% | |
020871 | 0.8582 | 0.8582 | -1.85% | |
021075 | 0.845 | 0.845 | -1.85% | |
021571 | 0.9633 | 0.9633 | -1.85% | |
017575 | 1.0266 | 1.0266 | -1.32% | |
017600 | 0.7569 | 0.7569 | -1.32% | |
017684 | 0.7839 | 0.7839 | -1.85% | |
017766 | 2.448 | 2.448 | -1.32% | |
015950 | 1.053 | 1.053 | -1.32% | |
018914 | 1.0105 | 1.0105 | -0.67% | |
006191 | 1.0861 | 1.2463 | 0.01% | |
006381 | 1.066 | 1.066 | -0.63% | |
005364 | 1.0656 | 1.2121 | 0.01% | |
005734 | 0.9965 | 0.9965 | -1.85% | |
002232 | 1.26 | 1.339 | -1.32% | |
000001 | 0.724 | 3.287 | -1.32% | |
000031 | 1.566 | 1.566 | -1.32% | |
000121 | 2.161 | 2.161 | -1.32% | |
511100 | 104.2526 | 1.0425 | 0.01% | |
515060 | 0.5412 | 0.5412 | -1.85% | |
002834 | 1.4166 | 1.4166 | -1.32% | |
007166 | 1.0575 | 1.1758 | 0.01% | |
008857 | 1.2386 | 1.2386 | 0.01% | |
562530 | 0.9087 | 0.9087 | -1.85% | |
588000 | 0.7032 | 0.4884 | -1.85% | |
004061 | 1.0095 | 1.2466 | 0.01% | |
004547 | 1.0538 | 1.316 | 0.01% | |
004639 | 1.0839 | 1.1529 | 0.01% | |
007939 | 1.19 | 1.19 | -1.32% | |
006669 | 1.1268 | 1.1738 | 0.01% | |
010107 | 0.596 | 0.596 | -1.32% | |
010305 | 0.5864 | 0.5864 | -1.32% | |
001015 | 1.499 | 1.499 | -1.85% | |
005826 | 1.2818 | 1.2818 | -1.85% | |
005862 | 1.1066 | 1.2714 | 0.01% | |
005886 | 1.0658 | 1.166 | 0.01% | |
009837 | 0.8953 | 0.8953 | -1.32% | |
960004 | 2.054 | 6.496 | -1.32% | |
012421 | 0.6253 | 0.6253 | -1.32% | |
012422 | 0.6115 | 0.6115 | -1.32% | |
011912 | 0.4614 | 0.4614 | -1.32% | |
011913 | 0.8549 | 0.8549 | -1.32% | |
012099 | 1.1033 | 1.1033 | 0.01% | |
012100 | 1.0956 | 1.0956 | 0.01% | |
012769 | 0.8122 | 0.8122 | -1.85% | |
013070 | 1.0475 | 1.1025 | 0.01% | |
008087 | 0.8829 | 0.8829 | -1.85% | |
008088 | 0.5454 | 0.5454 | -1.85% | |
008089 | 0.5377 | 0.5377 | -1.85% | |
015065 | 1.313 | 1.313 | -1.32% | |
010980 | 0.8411 | 0.8411 | 0.01% | |
011279 | 0.4327 | 0.4327 | -1.32% | |
011283 | 0.4887 | 0.4887 | -1.32% | |
011362 | 0.7657 | 0.7657 | -1.32% | |
515760 | 0.9657 | 0.9657 | -1.85% | |
516100 | 0.5959 | 0.5959 | -1.85% | |
013545 | 1.0688 | 1.0688 | 0.01% | |
013605 | 0.4898 | 0.4898 | -1.85% | |
014431 | 0.4697 | 0.4697 | -1.85% | |
016500 | 0.9056 | 0.9056 | -1.32% | |
016707 | 0.8844 | 0.8844 | -1.85% | |
016926 | 1.0454 | 1.0682 | 0.01% | |
017356 | 1.0129 | 1.0129 | -0.67% | |
017359 | 1.0549 | 1.0549 | -0.67% | |
016250 | 0.6416 | 0.6416 | -1.32% | |
015147 | 0.5942 | 0.5942 | -1.32% | |
015209 | 1.1233 | 1.1233 | 0.01% | |
015227 | 0.7637 | 0.7637 | -1.32% | |
013922 | 0.6623 | 0.6623 | -1.85% | |
013923 | 0.6572 | 0.6572 | -1.85% | |
013962 | 0.4646 | 0.4646 | -1.32% | |
018178 | 0.7453 | 0.7453 | -1.85% | |
018303 | 0.852 | 0.852 | -0.67% | |
018304 | 1.0301 | 1.0301 | -0.67% | |
018371 | 0.7944 | 0.7944 | -1.85% | |
019471 | 0.8962 | 0.8962 | -1.32% | |
019829 | 0.9442 | 0.9442 | -1.32% | |
018722 | 0.9605 | 0.9605 | -1.85% | |
018728 | 0.7825 | 0.7825 | -1.85% | |
018733 | 0.8655 | 0.8655 | -1.85% | |
021200 | 0.8884 | 0.8884 | -1.85% | |
021370 | 0.9837 | 0.9837 | -1.32% | |
020565 | 1.0124 | 1.0134 | 0.01% | |
020566 | 1.0115 | 1.0125 | 0.01% | |
020753 | 0.9313 | 0.9313 | -1.85% | |
020872 | 0.8593 | 0.8593 | -1.85% | |
021143 | 1.0339 | 1.0339 | -1.85% | |
021570 | 0.9639 | 0.9639 | -1.85% | |
017603 | 0.9275 | 0.9275 | -1.32% | |
017697 | 0.6057 | 0.6057 | -1.32% | |
017719 | 0.8158 | 0.8158 | -1.32% | |
017771 | 1.4993 | 1.4993 | 0.01% | |
015701 | 1.0382 | 1.0682 | 0.01% | |
015702 | 1.0383 | 1.0683 | 0.01% | |
018918 | 1.0625 | 1.0625 | -1.32% | |
006197 | 1.21 | 1.21 | -1.85% | |
006249 | 1.0173 | 1.1392 | -1.85% | |
005658 | 1.1852 | 1.1852 | -1.85% | |
002231 | 1.272 | 1.352 | -1.32% | |
002411 | 0.924 | 1.333 | -1.32% | |
000075 | 0.1527 | 0.1527 | -0.63% | |
003697 | 1.3232 | 1.3232 | -1.32% | |
510050 | 2.3892 | 3.6121 | -1.85% | |
510650 | 2.1961 | 2.1961 | -1.85% | |
513910 | 1.0916 | 1.0916 | -1.85% | |
002871 | 1.2499 | 1.2499 | -1.85% | |
002872 | 1.2355 | 1.2355 | -1.85% | |
007282 | 1.1339 | 1.1874 | 0.01% | |
007283 | 1.1107 | 1.1642 | 0.01% | |
008916 | 0.9377 | 0.9377 | -1.85% | |
004923 | 1.019 | 1.2399 | 0.01% | |
562520 | 0.7488 | 0.7488 | -1.85% | |
562550 | 1.0621 | 1.0621 | -1.85% | |
562660 | 0.8237 | 0.8237 | -1.85% | |
004063 | 1.1861 | 1.3322 | 0.01% | |
008266 | 1.1103 | 1.1103 | 0.01% | |
288002 | 4.648 | 6.048 | -1.32% | |
288102 | 1.1001 | 2.0931 | 0.01% | |
159957 | 0.9932 | 0.9932 | -1.85% | |
159967 | 0.3534 | 1.2858 | -1.85% | |
007472 | 1.023 | 1.023 | -1.85% | |
007938 | 1.6965 | 1.6965 | -0.69% | |
006868 | 1.1922 | 1.1922 | -1.85% | |
002604 | 1.089 | 1.089 | -1.32% | |
010020 | 0.6347 | 0.6347 | -1.32% | |
010333 | 0.4775 | 0.4775 | -1.32% | |
003300 | 0.6397 | 0.8482 | -1.32% | |
000946 | 1.353 | 1.353 | -1.32% | |
000948 | 1.0158 | 1.0158 | -1.85% | |
001021 | 1.287 | 1.6195 | 0.01% | |
001023 | 1.2199 | 1.5447 | 0.01% | |
001051 | 0.8297 | 0.8855 | -1.85% | |
001063 | 1.3632 | 1.6196 | -0.63% | |
010681 | 0.5869 | 0.5869 | -1.85% | |
010692 | 0.5321 | 0.5321 | -1.32% | |
010695 | 0.7874 | 0.8464 | -1.32% | |
005177 | 1.3515 | 1.4127 | -1.32% | |
012887 | 1.0663 | 1.0663 | 0.01% | |
011613 | 0.549 | 0.549 | -1.85% | |
011624 | 1.0165 | 1.0165 | 0.01% | |
008086 | 0.8955 | 0.8955 | -1.85% | |
014923 | 0.7565 | 0.7565 | -1.32% | |
015060 | 1.3011 | 1.3011 | -1.85% | |
516810 | 0.5957 | 0.5957 | -1.85% | |
015644 | 1.0496 | 1.0496 | -1.32% | |
013457 | 1.0217 | 1.0842 | 0.01% | |
013107 | 0.828 | 0.828 | -1.32% | |
013158 | 1.0061 | 1.0061 | -0.67% | |
013402 | 0.6244 | 0.6244 | -0.63% | |
159523 | 0.8458 | 0.8458 | -1.85% | |
159601 | 0.7137 | 0.7137 | -1.85% | |
159627 | 0.8897 | 0.8897 | -1.85% | |
159732 | 0.6273 | 0.6273 | -1.85% | |
014411 | 0.8031 | 0.8031 | -1.32% | |
014482 | 0.7428 | 0.7428 | -1.32% | |
016079 | 0.7549 | 0.7549 | -0.67% | |
020292 | 0.8468 | 0.8468 | -1.85% | |
020334 | 1.0044 | 1.0044 | -0.67% | |
017856 | 0.8315 | 0.8315 | -1.85% | |
017862 | 0.8259 | 0.8259 | -1.85% | |
017912 | 1.0219 | 1.0219 | -1.32% | |
018177 | 0.7486 | 0.7486 | -1.85% | |
019404 | 0.9827 | 0.9827 | -1.85% | |
019913 | 0.9614 | 0.9614 | -1.32% | |
019914 | 0.9643 | 0.9643 | -1.32% | |
021483 | 0.9546 | 0.9546 | -1.85% | |
020838 | 0.8248 | 0.8248 | -1.85% | |
021495 | 0.9788 | 0.9788 | -0.67% | |
017601 | 0.7504 | 0.7504 | -1.32% | |
017602 | 0.9299 | 0.9299 | -1.32% | |
017611 | 1.0048 | 1.0048 | -1.85% | |
015716 | 1.1073 | 1.1073 | 0.01% | |
015913 | 1.1097 | 1.1097 | 0.01% | |
015941 | 0.9943 | 0.9943 | -0.67% | |
005407 | 1.0257 | 1.2693 | 0.01% | |
005449 | 0.9412 | 0.9412 | -1.32% | |
005733 | 0.8162 | 0.8715 | -1.85% | |
005735 | 1.0339 | 1.1996 | -1.85% | |
000015 | 1.1386 | 1.5292 | 0.01% | |
000048 | 1.56 | 1.8517 | 0.01% | |
000071 | 1.0846 | 1.0846 | -0.63% | |
510330 | 3.4079 | 1.6873 | -1.85% | |
510630 | 0.794 | 3.176 | -1.85% | |
515050 | 0.8824 | 0.8824 | -1.85% | |
002833 | 1.4184 | 1.6804 | -1.32% | |
002877 | 1.0419 | 1.3859 | -0.63% | |
002892 | 0.1692 | 0.1692 | -0.63% | |
009083 | 1.4843 | 1.5816 | 0.01% | |
004922 | 1.0604 | 1.1914 | 0.01% | |
004979 | 1.0975 | 1.202 | 0.01% | |
004980 | 1.1057 | 1.1465 | 0.01% | |
562500 | 0.5544 | 0.5544 | -1.85% | |
562510 | 0.6083 | 0.6083 | -1.85% | |
562570 | 0.7801 | 0.7801 | -1.85% | |
004202 | 1.2397 | 1.4344 | -1.32% | |
501050 | 1.196 | 1.196 | -1.85% | |
159985 | 1.9163 | 1.9163 | -0.69% | |
160323 | 1.3888 | 1.4491 | -1.32% | |
007473 | 1.002 | 1.002 | -1.85% | |
007475 | 1.1994 | 1.1994 | -1.85% | |
007481 | 0.822 | 0.822 | -1.32% | |
007505 | 1.1203 | 1.1203 | -1.85% | |
007576 | 1.043 | 1.2025 | 0.01% | |
007591 | 1.011 | 1.1235 | 0.01% | |
004720 | 1.3038 | 1.3258 | -1.32% | |
007995 | 1.4784 | 1.4784 | -1.85% | |
006909 | 1.047 | 1.047 | -1.85% | |
006666 | 1.0308 | 1.1678 | 0.01% | |
010014 | 0.993 | 0.993 | 0.01% | |
010017 | 0.6843 | 0.6843 | -1.32% | |
010192 | 1.0649 | 1.1495 | 0.01% | |
010518 | 0.5715 | 0.5715 | -1.32% | |
010680 | 0.602 | 0.602 | -1.85% | |
002011 | 2.059 | 4.532 | -1.32% | |
005957 | 1.0215 | 1.0215 | -0.67% | |
009697 | 0.685 | 0.685 | -1.32% | |
012720 | 0.7633 | 0.7633 | -1.32% | |
008701 | 1.2987 | 1.2987 | -0.69% | |
011914 | 0.8449 | 0.8449 | -1.32% | |
011937 | 0.64 | 0.64 | -1.32% | |
012122 | 0.9703 | 0.9703 | -1.32% | |
012170 | 0.8802 | 0.8802 | -1.32% | |
012208 | 0.5242 | 0.5242 | -0.63% | |
012885 | 0.4106 | 0.4106 | -1.85% | |
013014 | 0.3901 | 0.3901 | -1.85% | |
011743 | 0.9447 | 0.9447 | -1.32% | |
008212 | 0.998 | 1.184 | -1.32% | |
008213 | 1.07 | 1.07 | -1.32% | |
014568 | 0.6909 | 0.6909 | -0.67% | |
014796 | 0.8449 | 0.8449 | -0.67% | |
015073 | 1.543 | 1.543 | -1.32% | |
010969 | 0.611 | 0.611 | -1.32% | |
010978 | 0.5337 | 0.5337 | -1.32% | |
013125 | 0.6094 | 0.6094 | -1.85% | |
013234 | 0.823 | 0.823 | -1.85% | |
013310 | 0.4886 | 0.4886 | -1.85% | |
159655 | 1.4573 | 1.4573 | -0.63% | |
159888 | 0.7798 | 0.7798 | -1.85% | |
159902 | 2.7407 | 2.8607 | -1.85% | |
014188 | 0.6789 | 0.6789 | -1.85% | |
016905 | 0.9878 | 0.9878 | 0.01% | |
017360 | 1.0635 | 1.0635 | -0.67% | |
017363 | 1.1212 | 1.1212 | -0.67% | |
016237 | 0.7165 | 0.7165 | -1.32% | |
015297 | 1.0023 | 1.0023 | -0.67% | |
015300 | 1.4585 | 1.4585 | -0.63% | |
018066 | 0.1899 | 0.1899 | -0.63% | |
018301 | 0.951 | 0.951 | -1.85% | |
018334 | 0.7047 | 0.7047 | -1.85% | |
018344 | 0.6988 | 0.6988 | -1.85% | |
018370 | 0.7975 | 0.7975 | -1.85% | |
019729 | 0.9477 | 0.9477 | -1.32% | |
021251 | 0.8004 | 0.8004 | -1.85% | |
021482 | 0.955 | 0.955 | -1.85% | |
020754 | 0.9299 | 0.9299 | -1.85% | |
017572 | 0.5155 | 0.5155 | -1.85% | |
017721 | 0.6848 | 0.6848 | -1.32% | |
015940 | 1.0017 | 1.0017 | -0.67% | |
018915 | 1.0078 | 1.0078 | -0.67% | |
018917 | 0.8363 | 0.8363 | -1.32% | |
006382 | 0.5363 | 0.5363 | -1.85% | |
005408 | 1.0204 | 1.0204 | 0.01% | |
000047 | 1.6018 | 1.9039 | 0.01% | |
512990 | 1.3241 | 1.3241 | -1.85% | |
515030 | 0.9057 | 0.9057 | -1.85% | |
515170 | 0.4955 | 0.4955 | -1.85% | |
002880 | 1.0393 | 1.342 | -0.63% | |
008856 | 1.2217 | 1.2217 | -1.32% | |
009082 | 1.1074 | 1.1165 | 0.01% | |
004921 | 1.0554 | 1.3009 | 0.01% | |
519908 | 2.054 | 6.496 | -1.32% | |
519918 | 2.471 | 4.719 | -1.32% | |
562560 | 0.9288 | 0.9288 | -1.85% | |
004042 | 1.338 | 1.3943 | 0.01% | |
004046 | 0.844 | 1.2516 | -1.32% | |
008299 | 1.2524 | 1.2524 | -1.85% | |
008349 | 1.0192 | 1.1682 | 0.01% | |
160314 | 1.027 | 6.173 | -1.32% | |
160322 | 0.8801 | 0.9301 | -1.85% | |
007474 | 1.2244 | 1.2244 | -1.85% | |
007506 | 1.1032 | 1.1032 | -1.85% | |
004637 | 1.0432 | 1.2327 | 0.01% | |
004672 | 1.0885 | 1.2306 | 0.01% | |
004673 | 1.0806 | 1.2226 | 0.01% | |
007937 | 1.7204 | 1.7204 | -0.69% | |
007992 | 0.9142 | 0.9142 | -1.85% | |
006910 | 1.0306 | 1.0306 | -1.85% | |
001924 | 1.065 | 1.065 | -1.32% | |
001927 | 1.86 | 1.86 | -1.32% | |
006668 | 1.1516 | 1.1996 | 0.01% | |
010016 | 0.6982 | 0.6982 | -1.32% | |
000975 | 1.0492 | 1.215 | -1.85% | |
001013 | 1.2391 | 1.8141 | 0.01% | |
001031 | 1.4556 | 1.6156 | 0.01% | |
001057 | 1.0771 | 1.0771 | 0.01% | |
001058 | 1.0862 | 1.0862 | 0.01% | |
001065 | 0.2008 | 0.2398 | -0.63% | |
005141 | 1.2607 | 1.3747 | -1.32% | |
005213 | 1.2903 | 1.2903 | 0.01% | |
002021 | 0.882 | 3.497 | -1.32% | |
002166 | 2.125 | 2.125 | -1.32% | |
005774 | 1.6726 | 1.6726 | -1.32% | |
005889 | 1.7148 | 1.7148 | -1.32% | |
009687 | 1.0183 | 1.0183 | -1.32% | |
009922 | 1.0997 | 1.1491 | 0.01% | |
012447 | 0.6531 | 0.6531 | -1.32% | |
012448 | 0.6409 | 0.6409 | -1.32% | |
012703 | 0.5098 | 0.5098 | -1.32% | |
008586 | 0.5908 | 0.5908 | -1.85% | |
011931 | 0.6566 | 0.6566 | -1.32% | |
012209 | 0.5126 | 0.5126 | -0.63% | |
012981 | 0.5922 | 0.5922 | -1.32% | |
011625 | 1.0043 | 1.0043 | 0.01% | |
014922 | 0.7679 | 0.7679 | -1.32% | |
015067 | 1.2845 | 1.2845 | -1.32% | |
015068 | 0.6302 | 0.6302 | -1.32% | |
011262 | 1.0629 | 1.1299 | 0.01% | |
011282 | 0.4976 | 0.4976 | -1.32% | |
516500 | 0.4995 | 0.4995 | -1.85% | |
013109 | 0.7489 | 0.7489 | -1.32% | |
013110 | 0.7358 | 0.7358 | -1.32% | |
013360 | 1.3879 | 1.4472 | -1.32% | |
013390 | 0.647 | 0.647 | -1.32% | |
013396 | 0.677 | 0.677 | -1.32% | |
013403 | 0.619 | 0.619 | -0.63% | |
159510 | 0.9331 | 0.9331 | -1.85% | |
159562 | 1.1667 | 1.1667 | -1.85% | |
159617 | 0.9409 | 0.9409 | -1.85% | |
159711 | 0.9215 | 0.9215 | -1.85% | |
159869 | 0.7497 | 0.7497 | -1.85% | |
159920 | 1.0666 | 1.1426 | -0.63% | |
014410 | 0.8139 | 0.8139 | -1.32% | |
014483 | 0.7335 | 0.7335 | -1.32% | |
014518 | 1.0779 | 1.0779 | 0.01% | |
014531 | 0.7241 | 0.7241 | -1.85% | |
016501 | 0.8984 | 0.8984 | -1.32% | |
016904 | 0.99 | 0.99 | 0.01% | |
016075 | 0.4884 | 0.4884 | -1.32% | |
017557 | 0.8834 | 0.8834 | -1.85% | |
013963 | 0.4556 | 0.4556 | -1.32% | |
013970 | 1.0167 | 1.0167 | -1.32% | |
015518 | 0.2067 | 0.2067 | -0.63% | |
020336 | 0.8504 | 0.8504 | -1.85% | |
020422 | 1.1472 | 1.1472 | -1.85% | |
018064 | 1.3495 | 1.3495 | -0.63% | |
018302 | 0.8563 | 0.8563 | -0.67% | |
018336 | 0.9593 | 0.9593 | -0.63% | |
019549 | 0.1535 | 0.1535 | -0.63% | |
019831 | 1.0155 | 1.0155 | -1.85% | |
019891 | 0.7707 | 0.7707 | -1.85% | |
018730 | 0.9423 | 0.9423 | -1.32% | |
018731 | 0.9388 | 0.9388 | -1.32% | |
018732 | 0.8682 | 0.8682 | -1.85% | |
021369 | 0.9842 | 0.9842 | -1.32% | |
020621 | 1.0797 | 1.0797 | -0.63% | |
020751 | 1.0133 | 1.0133 | 0.01% | |
021074 | 0.8455 | 0.8455 | -1.85% | |
017569 | 1.0167 | 1.0167 | -1.32% | |
017722 | 0.6784 | 0.6784 | -1.32% | |
015710 | 0.7753 | 0.7753 | -1.32% | |
015711 | 0.7684 | 0.7684 | -1.32% | |
018916 | 0.8413 | 0.8413 | -1.32% | |
000016 | 1.1353 | 1.4661 | 0.01% | |
000021 | 1.846 | 3.016 | -1.32% | |
003567 | 2.3151 | 2.3151 | -1.32% | |
513660 | 2.1252 | 1.1033 | -1.85% | |
515020 | 1.3232 | 1.3232 | -1.85% | |
002838 | 0.8938 | 1.177 | -1.32% | |
002839 | 0.892 | 0.892 | -1.32% | |
002980 | 1.869 | 1.869 | -1.85% | |
008888 | 0.7207 | 0.7207 | -1.85% | |
009011 | 0.8178 | 0.8178 | -1.32% | |
562590 | 0.7919 | 0.7919 | -1.85% | |
004047 | 0.8249 | 1.0871 | -1.32% | |
004051 | 0.7329 | 0.7329 | -1.32% | |
288001 | 1.643 | 4.419 | -1.32% | |
160324 | 1.3156 | 1.3156 | -1.32% | |
007350 | 0.979 | 0.979 | -1.32% | |
007667 | 1.2491 | 1.2491 | 0.01% | |
006665 | 1.0283 | 1.1707 | 0.01% | |
006776 | 1.1073 | 1.1723 | 0.01% | |
001045 | 1.0736 | 1.0736 | 0.01% | |
010519 | 0.5578 | 0.5578 | -1.32% | |
002031 | 3.943 | 4.543 | -1.32% | |
519029 | 1.734 | 2.539 | -1.32% | |
960002 | 1.069 | 4.668 | -1.32% | |
011911 | 0.4721 | 0.4721 | -1.32% | |
011683 | 1.1393 | 1.1927 | 0.01% | |
015066 | 0.8099 | 0.8099 | -1.32% | |
010977 | 0.546 | 0.546 | -1.32% | |
011263 | 1.1201 | 1.1314 | 0.01% | |
516000 | 0.5694 | 0.5694 | -1.85% | |
516190 | 0.7067 | 0.7067 | -1.85% | |
516850 | 0.5982 | 0.5982 | -1.85% | |
517170 | 0.6952 | 0.6952 | -1.85% | |
013458 | 1.0479 | 1.0849 | 0.01% | |
013460 | 1.0929 | 1.0929 | 0.01% | |
013566 | 1.107 | 1.107 | -1.32% | |
013606 | 0.4856 | 0.4856 | -1.85% | |
013627 | 0.6721 | 0.6721 | -1.32% | |
013780 | 1.0687 | 1.0918 | 0.01% | |
159326 | 0.9997 | 0.9997 | -1.85% | |
159620 | 0.7349 | 0.7349 | -1.85% | |
159731 | 0.6431 | 0.6431 | -1.85% | |
159790 | 0.5091 | 0.5091 | -1.85% | |
159791 | 0.781 | 0.781 | -1.85% | |
159892 | 0.4218 | 0.4218 | -0.63% | |
014187 | 0.692 | 0.692 | -1.85% | |
016440 | 0.8666 | 0.8666 | -1.85% | |
016441 | 0.8615 | 0.8615 | -1.85% | |
016970 | 0.6484 | 0.6484 | -0.63% | |
016972 | 0.8192 | 0.8192 | -0.67% | |
017247 | 0.9281 | 0.9988 | -0.67% | |
016251 | 0.6329 | 0.6329 | -1.32% | |
016253 | 0.7333 | 0.7333 | -1.32% | |
017525 | 0.668 | 0.668 | -1.85% | |
017558 | 0.8789 | 0.8789 | -1.85% | |
015229 | 0.5397 | 0.5397 | -1.32% | |
014079 | 0.665 | 0.665 | -0.67% | |
014126 | 0.715 | 0.715 | -1.85% | |
020333 | 1.0063 | 1.0063 | -0.67% | |
020335 | 0.8519 | 0.8519 | -1.85% | |
017985 | 0.8055 | 0.8055 | -1.85% | |
017986 | 0.8009 | 0.8009 | -1.85% | |
018002 | 0.8039 | 0.8039 | -1.32% | |
018292 | 0.7432 | 0.7432 | -1.85% | |
019447 | 0.2293 | 0.2293 | -0.63% | |
019730 | 0.9447 | 0.9447 | -1.32% | |
019830 | 0.9417 | 0.9417 | -1.32% | |
019832 | 1.0146 | 1.0146 | -1.85% | |
019915 | 0.9658 | 0.9658 | -1.32% | |
018735 | 1.0242 | 1.0242 | -1.85% | |
020593 | 0.9539 | 0.9539 | -1.32% | |
020752 | 1.0128 | 1.0128 | 0.01% | |
020868 | 0.9519 | 0.9519 | -1.85% | |
021073 | 0.8767 | 0.8767 | -1.85% | |
021580 | 0.5909 | 0.5909 | -1.85% | |
017574 | 0.7912 | 0.7912 | -1.85% | |
017598 | 0.7408 | 0.7408 | -1.32% | |
017604 | 0.6615 | 0.6615 | -1.85% | |
017605 | 0.6586 | 0.6586 | -1.85% | |
017610 | 1.0096 | 1.0096 | -1.85% | |
015697 | 0.6506 | 0.6506 | -1.32% | |
015698 | 0.644 | 0.644 | -1.32% | |
018919 | 1.0561 | 1.0561 | -1.32% | |
019001 | 0.8926 | 0.8926 | -1.85% | |
019002 | 0.8904 | 0.8904 | -1.85% | |
019044 | 1.0246 | 1.0334 | 0.01% | |
006248 | 1.0359 | 1.1599 | -1.85% | |
006289 | 0.9213 | 1.1479 | -0.67% | |
006395 | 1.166 | 1.166 | -1.85% | |
006445 | 1.5932 | 1.5932 | -0.63% | |
006446 | 0.2243 | 0.2243 | -0.63% | |
002345 | 1.011 | 1.011 | -1.32% | |
002410 | 0.796 | 0.796 | -1.32% | |
002460 | 1.1859 | 1.4739 | 0.01% | |
512500 | 2.49 | 0.545 | -1.85% | |
513190 | 1.0818 | 1.0818 | -1.85% | |
002837 | 1.213 | 1.213 | -1.32% | |
002878 | 0.1467 | 0.1964 | -0.63% | |
002891 | 1.202 | 1.202 | -0.63% | |
007165 | 1.0228 | 1.1728 | 0.01% | |
007186 | 1.0732 | 1.1617 | 0.01% | |
007207 | 0.7858 | 1.0442 | -1.32% | |
008917 | 0.9267 | 0.9267 | -1.85% | |
008948 | 0.8135 | 0.8135 | 0.01% | |
004052 | 1.1268 | 1.2742 | 0.01% | |
004053 | 1.1197 | 1.2656 | 0.01% | |
501219 | 0.9461 | 0.9461 | -1.85% | |
159995 | 0.7928 | 0.7928 | -1.85% | |
160326 | 0.6007 | 0.6007 | -0.67% | |
007652 | 1.1169 | 1.1169 | -0.67% | |
007666 | 1.2732 | 1.2732 | 0.01% | |
007994 | 1.5047 | 1.5047 | -1.85% | |
001928 | 1.782 | 1.782 | -1.32% | |
002552 | 1.0715 | 1.2931 | 0.01% | |
010015 | 0.9782 | 0.9782 | 0.01% | |
010106 | 0.6128 | 0.6128 | -1.32% | |
010180 | 0.464 | 0.464 | -1.32% | |
010191 | 1.068 | 1.1534 | 0.01% | |
010281 | 1.0524 | 1.0524 | -0.67% | |
010334 | 0.4656 | 0.4656 | -1.32% | |
001003 | 1.3111 | 2.1961 | 0.01% | |
005178 | 1.3275 | 1.3856 | -1.32% | |
005214 | 1.2863 | 1.2863 | 0.01% | |
005218 | 1.2819 | 1.2819 | -0.67% | |
005219 | 1.2473 | 1.2473 | -0.67% | |
002001 | 1.069 | 4.668 | -1.32% | |
009923 | 1.0682 | 1.117 | 0.01% | |
518850 | 5.5169 | 1.4202 | -0.69% | |
011930 | 0.6706 | 0.6706 | -1.32% | |
012768 | 0.8195 | 0.8195 | -1.85% | |
012776 | 0.9798 | 0.9798 | -0.67% | |
013071 | 1.0683 | 1.1034 | 0.01% | |
014569 | 0.684 | 0.684 | -0.67% | |
010971 | 0.8857 | 0.8857 | -1.32% | |
013459 | 1.0989 | 1.0989 | 0.01% | |
013311 | 0.4842 | 0.4842 | -1.85% | |
013395 | 0.6891 | 0.6891 | -1.32% | |
159547 | 1.0381 | 1.0381 | -1.85% | |
159563 | 0.924 | 0.924 | -1.85% | |
159573 | 0.7589 | 0.7589 | -1.85% | |
159635 | 0.8708 | 0.8708 | -1.85% | |
159783 | 0.4143 | 0.4143 | -1.85% | |
159845 | 1.8469 | 0.7656 | -1.85% | |
014480 | 1.022 | 1.0639 | 0.01% | |
014481 | 1.032 | 1.0442 | 0.01% | |
014517 | 1.0838 | 1.0838 | 0.01% | |
016355 | 0.582 | 0.582 | -1.85% | |
016356 | 0.5785 | 0.5785 | -1.85% | |
016973 | 0.8149 | 0.8149 | -0.67% | |
016078 | 0.6244 | 0.6244 | -1.85% | |
016219 | 0.8274 | 0.8274 | -0.67% | |
016220 | 0.8211 | 0.8211 | -0.67% | |
016238 | 0.7107 | 0.7107 | -1.32% | |
015504 | 0.8103 | 0.8103 | -1.32% | |
020357 | 0.9717 | 0.9717 | -1.85% | |
020423 | 1.145 | 1.145 | -1.85% | |
017833 | 0.8479 | 0.8479 | -1.85% | |
018065 | 1.3442 | 1.3442 | -0.63% | |
018293 | 0.7395 | 0.7395 | -1.85% | |
018300 | 0.9533 | 0.9533 | -1.85% | |
018337 | 0.9561 | 0.9561 | -0.63% | |
019811 | 0.6417 | 0.6417 | -0.67% | |
019975 | 0.8678 | 0.8678 | -1.85% | |
018721 | 0.9616 | 0.9616 | -1.85% | |
018729 | 0.7789 | 0.7789 | -1.85% | |
021201 | 0.8876 | 0.8876 | -1.85% | |
021250 | 0.801 | 0.801 | -1.85% | |
021365 | 0.9102 | 0.9102 | -1.85% | |
021366 | 0.9098 | 0.9098 | -1.85% | |
020622 | 1.0768 | 1.0768 | -0.63% | |
020820 | 1.0804 | 1.0804 | 0.01% | |
020870 | 0.8597 | 0.8597 | -1.85% | |
021142 | 1.035 | 1.035 | -1.85% | |
021534 | 0.8795 | 0.8795 | -1.85% | |
017568 | 1.0225 | 1.0225 | -1.32% | |
017571 | 0.518 | 0.518 | -1.85% | |
017573 | 0.7944 | 0.7944 | -1.85% | |
017576 | 1.0218 | 1.0218 | -1.32% | |
017683 | 0.787 | 0.787 | -1.85% | |
015717 | 1.1029 | 1.1029 | 0.01% | |
006196 | 1.2312 | 1.2312 | -1.85% | |
005450 | 0.9813 | 0.9813 | -1.32% | |
005534 | 1.0432 | 1.0432 | -0.63% | |
005698 | 1.629 | 1.629 | -0.63% | |
002229 | 1.525 | 1.689 | -1.85% | |
002230 | 1.04 | 1.04 | -0.63% | |
002409 | 0.797 | 0.993 | -1.32% | |
002459 | 1.1893 | 1.4863 | 0.01% | |
000011 | 12.108 | 19.264 | -1.32% | |
000014 | 1.5204 | 1.5204 | 0.01% | |
512770 | 0.9994 | 0.9994 | -1.85% | |
513230 | 0.6876 | 0.6876 | -1.85% | |
515070 | 0.7867 | 0.7867 | -1.85% | |
007187 | 1.0694 | 1.1552 | 0.01% | |
008858 | 1.236 | 1.236 | 0.01% | |
008947 | 0.8277 | 0.8277 | 0.01% | |
009010 | 0.6834 | 0.6834 | -1.32% | |
562600 | 0.7529 | 0.7529 | -1.85% | |
004050 | 0.7339 | 1.1281 | -1.32% | |
004062 | 1.0542 | 1.2125 | 0.01% | |
008267 | 1.0913 | 1.0913 | 0.01% | |
008298 | 1.2702 | 1.2702 | -1.85% | |
501207 | 0.437 | 0.437 | -1.32% | |
159966 | 0.3561 | 1.0955 | -1.85% | |
160325 | 0.6705 | 0.6705 | -1.32% | |
007592 | 1.0712 | 1.0712 | -1.32% | |
004640 | 1.3205 | 1.3205 | -1.85% | |
004686 | 1.2008 | 1.2008 | -1.85% | |
004721 | 1.2789 | 1.2999 | -1.32% | |
007993 | 0.9022 | 0.9022 | -1.85% | |
006891 | 1.1287 | 1.1287 | -0.67% | |
006621 | 1.1653 | 1.1653 | -0.67% | |
010306 | 0.5708 | 0.5708 | -1.32% | |
003302 | 1.1144 | 1.2576 | 0.01% | |
001001 | 1.3461 | 2.2711 | 0.01% | |
001011 | 1.2694 | 1.8794 | 0.01% | |
001052 | 0.549 | 0.549 | -1.85% | |
005128 | 1.2977 | 1.2977 | -1.32% | |
005140 | 1.2846 | 1.4018 | -1.32% | |
005791 | 1.0361 | 1.2232 | 0.01% | |
005887 | 1.042 | 1.1381 | 0.01% | |
005888 | 1.7653 | 1.7653 | -1.32% | |
005958 | 1.0179 | 1.0179 | -0.67% | |
009686 | 1.0352 | 1.0352 | -1.32% | |
009838 | 0.8822 | 0.8822 | -1.32% | |
012628 | 11.817 | 12.167 | -1.32% | |
008585 | 0.5983 | 0.5983 | -1.85% | |
008702 | 1.28 | 1.28 | -0.69% | |
012098 | 0.416 | 0.416 | -1.32% | |
012121 | 0.9815 | 0.9815 | -1.32% | |
012171 | 0.8692 | 0.8692 | -1.32% | |
012777 | 0.9682 | 0.9682 | -0.67% | |
012982 | 0.5821 | 0.5821 | -1.32% | |
011612 | 0.5538 | 0.5538 | -1.85% | |
011744 | 0.9326 | 0.9326 | -1.32% | |
010970 | 0.5965 | 0.5965 | -1.32% | |
011361 | 0.7748 | 0.7748 | -1.32% | |
516630 | 0.6891 | 0.6891 | -1.85% | |
516650 | 0.884 | 0.884 | -1.85% | |
013467 | 0.9407 | 0.9407 | -0.67% | |
013102 | 1.0279 | 1.0279 | -1.32% | |
013108 | 0.8143 | 0.8143 | -1.32% | |
013126 | 0.6042 | 0.6042 | -1.85% | |
013171 | 0.5504 | 0.5504 | -0.63% | |
013172 | 0.5455 | 0.5455 | -0.63% | |
013389 | 0.6598 | 0.6598 | -1.32% | |
159301 | 0.9387 | 0.9387 | -1.85% | |
159726 | 0.9232 | 0.9232 | -1.85% | |
159758 | 0.7424 | 0.7424 | -1.85% | |
159850 | 0.6217 | 0.6217 | -0.63% | |
014283 | 0.7848 | 0.7848 | -1.32% | |
014432 | 0.466 | 0.466 | -1.85% | |
014530 | 0.7299 | 0.7299 | -1.85% | |
016708 | 0.8795 | 0.8795 | -1.85% | |
016971 | 0.6449 | 0.6449 | -0.63% | |
017151 | 1.2505 | 1.3582 | -1.32% | |
017248 | 1.202 | 1.202 | -0.67% | |
017357 | 0.9452 | 0.9452 | -0.67% | |
017362 | 1.1375 | 1.1375 | -0.67% | |
016076 | 0.4832 | 0.4832 | -1.32% | |
016077 | 0.6282 | 0.6282 | -1.85% | |
016221 | 0.9008 | 0.9008 | -0.67% | |
016222 | 0.8945 | 0.8945 | -0.67% | |
016252 | 0.7402 | 0.7402 | -1.32% | |
017526 | 0.6647 | 0.6647 | -1.85% | |
015228 | 0.7561 | 0.7561 | -1.32% | |
013969 | 1.0273 | 1.0273 | -1.32% | |
015298 | 0.9939 | 0.9939 | -0.67% | |
020356 | 0.9734 | 0.9734 | -1.85% | |
017832 | 0.8516 | 0.8516 | -1.85% | |
017913 | 1.0175 | 1.0175 | -1.32% | |
018305 | 1.0263 | 1.0263 | -0.67% | |
018335 | 0.702 | 0.702 | -1.85% | |
018345 | 0.6962 | 0.6962 | -1.85% | |
019405 | 0.9799 | 0.9799 | -1.85% | |
019470 | 0.8994 | 0.8994 | -1.32% | |
019833 | 0.7607 | 0.7607 | -0.67% | |
019892 | 0.7688 | 0.7688 | -1.85% | |
019976 | 0.8657 | 0.8657 | -1.85% | |
018734 | 1.0271 | 1.0271 | -1.85% | |
021368 | 0.8503 | 0.8503 | -1.85% | |
021414 | 1.0963 | 1.0963 | 0.01% | |
020869 | 0.9508 | 0.9508 | -1.85% | |
021072 | 0.8777 | 0.8777 | -1.85% | |
021123 | 0.9778 | 0.9778 | -0.67% | |
017599 | 0.734 | 0.734 | -1.32% | |
017698 | 0.6001 | 0.6001 | -1.32% | |
017720 | 0.8083 | 0.8083 | -1.32% | |
015682 | 0.7453 | 0.7453 | -0.67% | |
019043 | 1.0155 | 1.0415 | 0.01% | |
021657 | 1.1353 | 1.1353 | 0.01% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 3,134.14 | 13.98 |
2 | 债券及货币 | 19,867.22 | 88.62 |
3 | 现金 | 19,867.22 | 88.62 |
4 | 其他资产 | 01.07 | 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) |
600406 | 国电南瑞 | 15.91 | 393.30 | 1.75% | 0.00 |
600089 | 特变电工 | 24.32 | 299.38 | 1.34% | 0.00 |
002028 | 思源电气 | 03.09 | 202.24 | 0.90% | 0.00 |
600522 | 中天科技 | 13.68 | 170.86 | 0.76% | 0.00 |
600487 | 亨通光电 | 09.89 | 139.75 | 0.62% | 0.00 |
601567 | 三星医疗 | 03.54 | 117.00 | 0.52% | 0.00 |
603606 | 东方电缆 | 02.07 | 96.90 | 0.43% | 0.00 |
601877 | 正泰电器 | 04.95 | 92.32 | 0.41% | 0.00 |
600885 | 宏发股份 | 03.46 | 90.58 | 0.40% | 0.00 |
603666 | 亿嘉和 | 04.54 | 77.86 | 0.35% | 0.00 |
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 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.03% |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。