基金公司华夏基金管理有限公司 基金经理赵宗庭 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码159523 | 基金经理赵宗庭 | 最新份额6,851.73万份 () |
| 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2023-09-05 | 托管行中国银行股份有限公司 |
| 首募规模2.1亿 | 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%以上时,可进行收益分配。
3、若《基金合同》生效不满3个月可不进行收益分配。
4、本基金收益分配采用现金方式。
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4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。
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实质不利影响的情况下,基金管理人经与基金托管人协商一致并按照监管部门要求履行适当程序后可对基金收益分配原则进行调整,不需召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-24 | 1.2774 | 1.2774 | -1.56% |
| 2026-7-23 | 1.2977 | 1.2977 | -0.08% |
| 2026-7-22 | 1.2988 | 1.2988 | -0.83% |
| 2026-7-21 | 1.3097 | 1.3097 | 4.69% |
| 2026-7-20 | 1.251 | 1.251 | 1.94% |
| 2026-7-17 | 1.2272 | 1.2272 | -4.67% |
| 2026-7-16 | 1.2873 | 1.2873 | -2.43% |
| 2026-7-15 | 1.3194 | 1.3194 | -0.26% |
| 2026-7-14 | 1.3228 | 1.3228 | 2.46% |
| 2026-7-13 | 1.2911 | 1.2911 | -1.97% |
| 2026-7-10 | 1.3171 | 1.3171 | -2.70% |
| 2026-7-9 | 1.3536 | 1.3536 | 3.44% |
| 2026-7-8 | 1.3086 | 1.3086 | -0.92% |
| 2026-7-7 | 1.3208 | 1.3208 | -1.03% |
| 2026-7-3 | 1.3357 | 1.3357 | 0.82% |
| 2026-7-2 | 1.3249 | 1.3249 | -3.87% |
| 2026-7-1 | 1.3782 | 1.3782 | -1.03% |
| 2026-6-30 | 1.3926 | 1.3926 | 1.37% |
| 2026-6-29 | 1.3738 | 1.3738 | 1.93% |
| 2026-6-26 | 1.3478 | 1.3478 | -3.15% |

赵宗庭先生:硕士。曾任华夏基金管理有限公司研究发展部产品经理、数量投资部研究员,嘉实基金管理有限公司指数投资部基金经理助理,嘉实国际资产管理有限公司基金经理。2016年11月加入华夏基金管理有限公司,历任华夏中证四川国企改革交易型开放式指数证券投资基金基金经理(2020年12月8日至2022年1月13日期间)、华夏中证四川国企改革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(2020年12月8日至2022年1月13日期间)、华夏中证浙江国资创新发展交易型开放式指数证券投资基金基金经理(2020年12月8日至2022年1月13日期间)、华夏中证浙江国资创新发展交易型开放式指数证券投资基金联接基金基金经理(2020年12月8日至2022年1月13日期间)、上证主要消费交易型开放式指数发起式证券投资基金基金经理(2020年2月12日至2022年8月22日期间)、华夏中证大数据产业交易型开放式指数证券投资基金基金经理(2021年2月9日至2022年8月22日期间)、华夏中证新能源交易型开放式指数证券投资基金基金经理(2021年3月9日至2022年8月22日期间)、华夏中证新材料主题交易型开放式指数证券投资基金基金经理(2021年8月4日至2023年3月27日期间)、华夏中证石化产业交易型开放式指数证券投资基金基金经理(2021年12月2日至2023年3月27日期间)、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(2021年8月12日至2023年6月29日期间)、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(2021年12月17日至2023年6月29日期间)、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(2021年6月9日至2023年12月28日期间)、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(2022年10月18日至2023年12月28日期间)、华夏中证云计算与大数据主题交易型开放式指数证券投资基金基金经理(2021年8月24日至2025年6月3日期间)、华夏沪深300ESG基准交易型开放式指数证券投资基金基金经理(2022年2月24日至2025年6月3日期间)、华夏中证云计算与大数据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11月14日至2025年6月3日期间)、华夏沪深300ESG基准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9日至2025年6月3日期间)等,现任华夏沪深300交易型开放式指数证券投资基金基金经理(2017年4月17日起任职)、华夏沪深300交易型开放式指数证券投资基金联接基金基金经理(2017年4月17日起任职)、华夏野村日经225交易型开放式指数证券投资基金(QDII)基金经理(2019年6月12日起任职)、华夏国证半导体芯片交易型开放式指数证券投资基金基金经理(2020年1月20日起任职)、华夏国证半导体芯片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(2020年6月2日起任职)、华夏纳斯达克100交易型开放式指数证券投资基金(QDII)基金经理(2020年10月22日起任职)、华夏中证1000交易型开放式指数证券投资基金基金经理(2021年3月18日起任职)、华夏中证文娱传媒交易型开放式指数证券投资基金基金经理(2021年9月9日起任职)、华夏恒生生物科技交易型开放式指数证券投资基金(QDII)基金经理(2021年9月29日起任职)、华夏纳斯达克100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(2022年4月14日起任职)、华夏标普500交易型开放式指数证券投资基金(QDII)基金经理(2022年10月12日起任职)、华夏恒生生物科技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(2022年11月22日起任职)、华夏标普500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(2023年5月10日起任职)、华夏中证智选300价值稳健策略交易型开放式指数证券投资基金基金经理(2023年7月31日起任职)、华夏中证智选300成长创新策略交易型开放式指数证券投资基金基金经理(2023年9月5日起任职)、华夏中证智选300价值稳健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(2023年11月8日起任职)、华夏中证智选300成长创新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(2024年3月5日起任职)、华夏上证180交易型开放式指数证券投资基金基金经理(2025年10月20日起任职)、华夏上证180交易型开放式指数证券投资基金联接基金基金经理(2025年11月6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 |
| 华夏沪深300ETF联接C | 指数型 | 2018-02-02 至 今 | 8.5 | -16.51% | 6.71% |
| 华夏中证四川国改ETF联接A | 指数型 | 2020-12-08 至 2022-01-13 | 1.1 | 33.20% | 7.24% |
| 华夏标普500ETF发起式联接(QDII)A(人民币) | 指数型,QDII型 | 2023-04-14 至 今 | 3.3 | 19.65% | 1.42% |
| 华夏上证180ETF | 指数型,ETF型 | 2025-09-22 至 今 | 0.8 | -- | -- |
| 华夏中证浙江国资创新发展ETF | 指数型,ETF型 | 2020-12-08 至 2022-01-13 | 1.1 | 10.77% | 7.24% |
| 华夏中证大数据产业ETF | 指数型,ETF型 | 2021-01-14 至 2022-08-22 | 1.6 | -22.90% | -10.43% |
| 华夏中证四川国改ETF联接C | 指数型 | 2020-12-08 至 2022-01-13 | 1.1 | 32.76% | 7.23% |
| 华夏中证浙江国资创新发展ETF联接C | 指数型 | 2020-12-08 至 2022-01-13 | 1.1 | 8.97% | 7.24% |
| 华夏标普500ETF发起式联接(QDII)A(美元现汇) | 指数型,QDII型 | 2023-05-22 至 今 | 3.2 | 14.42% | -0.23% |
| 华夏云计算与大数据ETF联接C | 指数型 | 2023-11-07 至 2025-06-03 | 1.6 | -22.44% | -15.11% |
| 华夏国证消费电子主题ETF | 指数型,ETF型 | 2021-07-26 至 2023-06-29 | 1.9 | -32.63% | -19.14% |
| 华夏消费ETF | 指数型,ETF型 | 2020-02-12 至 2022-08-22 | 2.5 | 61.28% | 30.76% |
| 华夏云计算与大数据ETF联接A | 指数型 | 2023-11-07 至 2025-06-03 | 1.6 | -22.39% | -15.11% |
| 华夏标普500ETF(QDII) | 指数型,QDII型,ETF型 | 2022-08-24 至 今 | 3.9 | 26.12% | 9.98% |
| 华夏中证石化产业ETF | 指数型,ETF型 | 2021-09-30 至 2023-03-27 | 1.5 | -23.08% | -16.25% |
| 华夏国证半导体芯片ETF | 指数型,ETF型 | 2019-12-20 至 今 | 6.6 | -26.05% | -3.05% |
| 华夏纳斯达克100ETF(QDII) | 指数型,QDII型,ETF型 | 2020-09-30 至 今 | 5.8 | 54.44% | 10.47% |
| 华夏中证浙江国资创新发展ETF联接A | 指数型 | 2020-12-08 至 2022-01-13 | 1.1 | 9.34% | 7.24% |
| 华夏恒生生物科技ETF发起式联接(QDII)A | 指数型,QDII型 | 2022-10-31 至 今 | 3.7 | -34.02% | 3.00% |
| 华夏标普500ETF发起式联接(QDII)C | 指数型,QDII型 | 2023-04-14 至 今 | 3.3 | 19.39% | 1.42% |
| 华夏中证智选300价值稳健策略ETF发起式联接C | 指数型 | 2023-10-31 至 今 | 2.7 | -5.40% | -15.31% |
| 华夏中证智选300成长创新策略ETF发起式联接C | 指数型 | 2024-02-23 至 今 | 2.4 | -- | -- |
| 华夏沪深300ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.6 | -- | -- |
| 华夏恒生生物科技ETF(QDII) | 指数型,QDII型,ETF型 | 2021-08-16 至 今 | 4.9 | -57.28% | -9.95% |
| 华夏野村日经225ETF | 指数型,QDII型,ETF型 | 2019-05-25 至 今 | 7.2 | 33.54% | 22.08% |
| 华夏中证新材料主题ETF | 指数型,ETF型 | 2021-07-14 至 2023-03-27 | 1.7 | -30.48% | -16.05% |
| 华夏国证半导体芯片ETF联接A | 指数型 | 2020-04-23 至 今 | 6.3 | -31.71% | -3.93% |
| 华夏纳斯达克100ETF发起式联接(QDII)A(美元现汇) | 指数型,QDII型 | 2022-04-21 至 今 | 4.3 | 19.31% | 0.43% |
| 华夏中证智选300价值稳健策略ETF发起式联接A | 指数型 | 2023-10-31 至 今 | 2.7 | -5.38% | -15.31% |
| 华夏上证180ETF联接A | 指数型 | 2025-09-24 至 今 | 0.8 | -- | -- |
| 华夏中证智选300价值稳健策略ETF | 指数型,ETF型 | 2023-07-12 至 今 | 3.0 | -13.61% | -21.95% |
| 华夏中证文娱传媒ETF | 指数型,ETF型 | 2021-08-18 至 今 | 4.9 | -20.24% | -35.29% |
| 华夏中证细分有色金属产业主题ETF | 指数型,ETF型 | 2021-05-19 至 2023-12-28 | 2.6 | -9.77% | -24.33% |
| 华夏国证半导体芯片ETF联接C | 指数型 | 2020-04-23 至 今 | 6.3 | -32.46% | -3.93% |
| 华夏纳斯达克100ETF发起式联接(QDII)A | 指数型,QDII型 | 2022-03-30 至 今 | 4.3 | 31.31% | -1.27% |
| 华夏纳斯达克100ETF发起式联接(QDII)C | 指数型,QDII型 | 2022-03-30 至 今 | 4.3 | 30.61% | -1.27% |
| 华夏有色金属ETF联接C | 指数型 | 2022-09-19 至 2023-12-28 | 1.3 | -10.34% | -10.52% |
| 华夏恒生生物科技ETF发起式联接(QDII)C | 指数型,QDII型 | 2022-10-31 至 今 | 3.7 | -34.25% | 3.00% |
| 华夏上证180ETF联接C | 指数型 | 2025-09-24 至 今 | 0.8 | -- | -- |
| 华夏中证智选300成长创新策略ETF | 指数型,ETF型 | 2023-08-09 至 今 | 3.0 | -18.22% | -18.15% |
| 华夏中证1000ETF | 指数型,ETF型 | 2021-02-26 至 今 | 5.4 | -20.64% | -26.66% |
| 华夏中证四川国改ETF | 指数型,ETF型 | 2020-12-08 至 2022-01-13 | 1.1 | 36.27% | 7.24% |
| 华夏中证云计算与大数据主题ETF | 指数型,ETF型 | 2021-08-06 至 2025-06-03 | 3.8 | -28.81% | -33.85% |
| 华夏中证新能源ETF | 指数型,ETF型 | 2021-02-23 至 2022-08-22 | 1.5 | 57.89% | 0.56% |
| 华夏中证机器人ETF | 指数型,ETF型 | 2021-11-05 至 2023-06-29 | 1.6 | -13.32% | -19.38% |
| 华夏上证科创板50成份ETF | 指数型,ETF型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏中证智选300成长创新策略ETF发起式联接A | 指数型 | 2024-02-23 至 今 | 2.4 | -- | -- |
| 华夏沪深300ESG基准ETF发起式联接A | 指数型 | 2024-03-26 至 2025-06-03 | 1.2 | -- | -- |
| 华夏沪深300ESG基准ETF发起式联接C | 指数型 | 2024-03-26 至 2025-06-03 | 1.2 | -- | -- |
| 华夏沪深300ESG基准ETF | 指数型,ETF型 | 2022-01-14 至 2025-06-03 | 3.4 | -24.74% | -29.02% |
| 华夏沪深300ETF联接A | 指数型 | 2017-04-17 至 今 | 9.3 | 4.82% | 20.21% |
| 华夏有色金属ETF联接A | 指数型 | 2022-09-19 至 2023-12-28 | 1.3 | -10.03% | -10.51% |
| 华夏沪深300ETF | 指数型,ETF型 | 2017-04-17 至 今 | 9.3 | 4.21% | 20.21% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 赵宗庭 | 2023-08-09 至 今 | 2年11个月零17天 | -18.22 | -18.15 |
| 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 |
|---|---|---|---|---|
| 159845 | 2.9066 | 1.2049 | -1.95% | |
| 159892 | 0.7332 | 0.7332 | -1.34% | |
| 023882 | 1.7041 | 1.7041 | -1.66% | |
| 021201 | 1.2885 | 1.2885 | -1.95% | |
| 021365 | 1.0139 | 1.0139 | -1.95% | |
| 021482 | 1.0633 | 1.0973 | -1.95% | |
| 020594 | 1.2943 | 1.2943 | -1.43% | |
| 020820 | 1.1146 | 1.1146 | -0.06% | |
| 021570 | 1.1496 | 1.1496 | -1.95% | |
| 021657 | 1.1744 | 1.1744 | -0.06% | |
| 023539 | 1.0175 | 1.0175 | -0.06% | |
| 022431 | 1.2142 | 1.2142 | -1.95% | |
| 024240 | 1.7017 | 1.7017 | -1.43% | |
| 024263 | 1.205 | 1.205 | -1.95% | |
| 024296 | 1.0117 | 1.0117 | -0.06% | |
| 024330 | 0.8514 | 0.8514 | -1.43% | |
| 024331 | 0.8461 | 0.8461 | -1.43% | |
| 025505 | 1.3363 | 1.3363 | -1.66% | |
| 025507 | 0.774 | 0.774 | -1.66% | |
| 025508 | 0.7727 | 0.7727 | -1.66% | |
| 026022 | 1.2529 | 1.2529 | -0.06% | |
| 024785 | 1.1287 | 1.1287 | -0.06% | |
| 024928 | 2.7485 | 2.7485 | -1.43% | |
| 024930 | 2.6633 | 2.6633 | -1.43% | |
| 024931 | 2.7636 | 2.7636 | -1.43% | |
| 026898 | 1.0059 | 1.0059 | -1.43% | |
| 026954 | 0.9787 | 0.9787 | -1.66% | |
| 027009 | 0.9966 | 0.9966 | -0.06% | |
| 027692 | 0.9984 | 0.9984 | -1.43% | |
| 027142 | 0.9203 | 0.9203 | -1.66% | |
| 027272 | 0.9436 | 0.9436 | -1.43% | |
| 159381 | 1.1256 | 2.2512 | -1.95% | |
| 159510 | 1.2536 | 1.2536 | -1.95% | |
| 159547 | 1.1887 | 1.2127 | -1.95% | |
| 159635 | 0.9915 | 0.9915 | -1.95% | |
| 000011 | 23.938 | 31.244 | -1.43% | |
| 003567 | 5.534 | 5.534 | -1.43% | |
| 510050 | 3.0623 | 4.5688 | -1.95% | |
| 513520 | 2.0893 | 2.0893 | -1.34% | |
| 513810 | 1.7315 | 1.7315 | -1.34% | |
| 513910 | 1.5507 | 1.5507 | -1.95% | |
| 006191 | 1.0865 | 1.3032 | -0.06% | |
| 006192 | 1.0975 | 1.2715 | -0.06% | |
| 005364 | 1.0515 | 1.254 | -0.06% | |
| 005408 | 1.0204 | 1.0204 | -0.06% | |
| 002345 | 1.957 | 1.957 | -1.43% | |
| 010980 | 0.8669 | 0.8669 | -0.06% | |
| 006669 | 1.1663 | 1.2133 | -0.06% | |
| 010014 | 1.3037 | 1.3037 | -0.06% | |
| 001031 | 1.5101 | 1.6701 | -0.06% | |
| 001051 | 1.0955 | 1.1513 | -1.95% | |
| 010519 | 0.9601 | 0.9601 | -1.43% | |
| 005177 | 1.4941 | 1.5553 | -1.43% | |
| 002021 | 1.168 | 3.783 | -1.43% | |
| 005887 | 1.3277 | 1.4238 | -0.06% | |
| 009698 | 1.398 | 1.398 | -1.43% | |
| 007995 | 2.313 | 2.313 | -1.95% | |
| 007166 | 1.0834 | 1.2128 | -0.06% | |
| 007186 | 1.0838 | 1.214 | -0.06% | |
| 007283 | 1.1563 | 1.2098 | -0.06% | |
| 008947 | 0.8221 | 0.8221 | -0.06% | |
| 004048 | 0.9053 | 1.1559 | -1.43% | |
| 004051 | 1.2131 | 1.2131 | -1.43% | |
| 004052 | 1.164 | 1.3114 | -0.06% | |
| 159957 | 2.2955 | 2.2955 | -1.95% | |
| 159966 | 0.5422 | 1.6681 | -1.95% | |
| 160311 | 1.433 | 4.845 | -1.43% | |
| 160326 | 0.9306 | 0.9306 | -1.66% | |
| 007350 | 2.9703 | 2.9703 | -1.43% | |
| 007481 | 1.0912 | 1.0912 | -1.43% | |
| 007591 | 1.0076 | 1.1538 | -0.06% | |
| 015058 | 1.907 | 1.907 | -1.43% | |
| 015059 | 3.0701 | 3.1567 | -1.43% | |
| 015073 | 2.681 | 2.681 | -1.43% | |
| 011283 | 0.5194 | 0.5194 | -1.43% | |
| 519029 | 3.723 | 4.528 | -1.43% | |
| 012099 | 1.1509 | 1.1509 | -0.06% | |
| 012884 | 1.0426 | 1.0426 | -1.95% | |
| 012885 | 0.5199 | 0.5199 | -1.95% | |
| 011624 | 1.0872 | 1.1142 | -0.06% | |
| 008089 | 0.5256 | 0.5256 | -1.95% | |
| 016075 | 0.959 | 0.959 | -1.43% | |
| 016238 | 2.0926 | 2.0926 | -1.43% | |
| 013458 | 1.0616 | 1.1237 | -0.06% | |
| 013545 | 1.1585 | 1.1585 | -0.06% | |
| 013110 | 0.8747 | 0.8747 | -1.43% | |
| 013396 | 0.9649 | 0.9649 | -1.43% | |
| 159030 | 0.7761 | 0.7761 | -1.95% | |
| 159189 | 0.8462 | 0.8462 | -1.95% | |
| 159230 | 0.8936 | 0.8936 | -1.95% | |
| 014517 | 1.1268 | 1.1268 | -0.06% | |
| 016500 | 3.4672 | 3.4672 | -1.43% | |
| 016708 | 1.6193 | 1.6193 | -1.95% | |
| 588820 | 1.7215 | 1.7215 | -1.95% | |
| 017599 | 1.0779 | 1.0779 | -1.43% | |
| 017603 | 2.4304 | 2.4304 | -1.43% | |
| 015697 | 1.2236 | 1.2236 | -1.43% | |
| 015950 | 1.415 | 1.415 | -1.43% | |
| 018916 | 1.8489 | 1.8489 | -1.43% | |
| 018918 | 1.5098 | 1.5098 | -1.43% | |
| 019001 | 1.2239 | 1.2239 | -1.95% | |
| 020291 | 1.9691 | 1.9691 | -1.95% | |
| 017913 | 1.1099 | 1.1099 | -1.43% | |
| 017985 | 1.2092 | 1.2092 | -1.95% | |
| 018300 | 1.9934 | 1.9934 | -1.66% | |
| 019405 | 1.0566 | 1.0566 | -1.66% | |
| 019829 | 3.903 | 3.903 | -1.43% | |
| 019869 | 1.6034 | 1.6034 | -1.95% | |
| 560120 | 1.1628 | 1.165 | -1.95% | |
| 159791 | 1.1239 | 1.1239 | -1.95% | |
| 159920 | 1.4824 | 1.5584 | -1.34% | |
| 022983 | 1.7691 | 1.7691 | -1.95% | |
| 023763 | 0.7577 | 0.7577 | -1.34% | |
| 023782 | 2.5865 | 2.5865 | -1.95% | |
| 021370 | 1.6815 | 1.6815 | -1.43% | |
| 020621 | 1.5549 | 1.5549 | -1.34% | |
| 020622 | 1.5421 | 1.5421 | -1.34% | |
| 020837 | 1.3602 | 1.3602 | -1.95% | |
| 020838 | 1.3503 | 1.3503 | -1.95% | |
| 021142 | 1.3977 | 1.3977 | -1.95% | |
| 021143 | 1.3883 | 1.3883 | -1.95% | |
| 024412 | 1.0302 | 1.0302 | -1.66% | |
| 024419 | 1.1636 | 1.1636 | -1.66% | |
| 024422 | 0.9108 | 0.9108 | -1.43% | |
| 024643 | 0.5464 | 0.5464 | -1.95% | |
| 025480 | 1.0533 | 1.0533 | -1.95% | |
| 025481 | 1.0516 | 1.0516 | -1.95% | |
| 025543 | 2.0886 | 2.0886 | -1.43% | |
| 026049 | 0.9871 | 0.9871 | -0.06% | |
| 024803 | 0.8454 | 0.8454 | -1.43% | |
| 024806 | 0.6889 | 0.6889 | -1.43% | |
| 024808 | 2.3673 | 2.3673 | -1.43% | |
| 024849 | 1.1039 | 1.1039 | -0.06% | |
| 024851 | 1.1027 | 1.1027 | -0.06% | |
| 024914 | 1.3116 | 1.3116 | -1.43% | |
| 024916 | 1.2793 | 1.2793 | -1.43% | |
| 024932 | 2.637 | 2.637 | -1.43% | |
| 026861 | 0.9653 | 0.9653 | -1.66% | |
| 159573 | 1.3138 | 1.3138 | -1.95% | |
| 004547 | 1.0502 | 1.3518 | -0.06% | |
| 004639 | 1.0939 | 1.1969 | -0.06% | |
| 004720 | 1.4094 | 1.4314 | -1.43% | |
| 000014 | 2.2346 | 2.2346 | -0.06% | |
| 003834 | 2.847 | 2.847 | -1.95% | |
| 510140 | 0.9567 | 0.9567 | -1.95% | |
| 510670 | 0.9854 | 0.9854 | -1.95% | |
| 513190 | 1.7819 | 1.7819 | -1.95% | |
| 002229 | 3.237 | 3.401 | -1.95% | |
| 002459 | 1.5505 | 1.8475 | -0.06% | |
| 009837 | 1.8014 | 1.8014 | -1.43% | |
| 001927 | 1.939 | 1.939 | -1.43% | |
| 006777 | 1.093 | 1.126 | -0.06% | |
| 010016 | 1.6272 | 1.6272 | -1.43% | |
| 010306 | 1.1533 | 1.1533 | -1.43% | |
| 000948 | 1.3936 | 1.3936 | -1.95% | |
| 000975 | 1.5491 | 1.7149 | -1.95% | |
| 001001 | 1.4544 | 2.3935 | -0.06% | |
| 006868 | 2.6063 | 2.6063 | -1.95% | |
| 008887 | 2.1927 | 2.1927 | -1.95% | |
| 008917 | 1.2155 | 1.2155 | -1.95% | |
| 009010 | 0.6971 | 0.6971 | -1.43% | |
| 009083 | 1.5585 | 1.6558 | -0.06% | |
| 004924 | 1.0148 | 1.168 | -0.06% | |
| 004979 | 1.1207 | 1.2572 | -0.06% | |
| 004980 | 1.1249 | 1.1997 | -0.06% | |
| 526000 | 1.1606 | 1.1606 | -1.95% | |
| 160322 | 1.0735 | 1.1235 | -1.95% | |
| 007505 | 1.4236 | 1.4236 | -1.95% | |
| 007576 | 1.0515 | 1.241 | -0.06% | |
| 015147 | 0.7814 | 0.7814 | -1.43% | |
| 015209 | 1.1703 | 1.1703 | -0.06% | |
| 011278 | 0.4158 | 0.4158 | -1.43% | |
| 515970 | 0.8431 | 0.8431 | -1.95% | |
| 517170 | 1.0033 | 1.0033 | -1.95% | |
| 960002 | 1.417 | 5.016 | -1.43% | |
| 012421 | 0.6095 | 0.6095 | -1.43% | |
| 012703 | 0.6452 | 0.6452 | -1.43% | |
| 012719 | 1.0774 | 1.0774 | -1.43% | |
| 008702 | 1.9073 | 1.9073 | -1.40% | |
| 011914 | 1.2256 | 1.2256 | -1.43% | |
| 011937 | 1.0099 | 1.0099 | -1.43% | |
| 012098 | 0.7276 | 0.7276 | -1.43% | |
| 012100 | 1.1386 | 1.1386 | -0.06% | |
| 012982 | 0.8804 | 0.8804 | -1.43% | |
| 013014 | 0.6468 | 0.6468 | -1.95% | |
| 016076 | 0.9381 | 0.9381 | -1.43% | |
| 016251 | 1.2533 | 1.2533 | -1.43% | |
| 017525 | 1.0027 | 1.0027 | -1.95% | |
| 013101 | 1.1226 | 1.1226 | -1.43% | |
| 013109 | 0.9021 | 0.9021 | -1.43% | |
| 013234 | 1.2953 | 1.2953 | -1.95% | |
| 013360 | 1.7186 | 1.7779 | -1.43% | |
| 159227 | 0.9472 | 0.9472 | -1.95% | |
| 014198 | 1.5013 | 1.5013 | -1.95% | |
| 014531 | 1.1225 | 1.1225 | -1.95% | |
| 016441 | 1.2051 | 1.2051 | -1.95% | |
| 562510 | 0.5471 | 0.5471 | -1.95% | |
| 562520 | 1.2513 | 1.2513 | -1.95% | |
| 562550 | 1.1496 | 1.1496 | -1.95% | |
| 562660 | 1.6175 | 1.6175 | -1.95% | |
| 589550 | 1.3135 | 1.3135 | -1.95% | |
| 017766 | 3.329 | 3.329 | -1.43% | |
| 015701 | 1.0281 | 1.1186 | -0.06% | |
| 015913 | 1.1186 | 1.1656 | -0.06% | |
| 019044 | 1.0392 | 1.08 | -0.06% | |
| 020335 | 1.3679 | 1.3679 | -1.95% | |
| 020356 | 3.5434 | 3.5434 | -1.95% | |
| 020422 | 1.7681 | 1.7681 | -1.95% | |
| 019404 | 1.0655 | 1.0655 | -1.66% | |
| 019729 | 1.1116 | 1.1116 | -1.43% | |
| 019830 | 3.8389 | 3.8389 | -1.43% | |
| 019868 | 1.6164 | 1.6164 | -1.95% | |
| 019913 | 1.4368 | 1.4368 | -1.43% | |
| 018731 | 2.5232 | 2.5232 | -1.43% | |
| 018735 | 1.0979 | 1.0979 | -1.66% | |
| 159850 | 0.8085 | 0.8085 | -1.34% | |
| 159869 | 0.9929 | 0.9929 | -1.95% | |
| 022857 | 1.2513 | 1.2513 | -1.95% | |
| 022943 | 1.3311 | 1.3311 | -1.95% | |
| 023885 | 0.7902 | 0.7902 | -1.66% | |
| 023917 | 1.1574 | 1.1574 | -1.95% | |
| 024144 | 0.8612 | 0.8612 | -1.66% | |
| 020566 | 1.0374 | 1.0524 | -0.06% | |
| 020753 | 1.3744 | 1.3744 | -1.95% | |
| 021073 | 1.4272 | 1.4272 | -1.95% | |
| 024628 | 0.5256 | 0.5256 | -1.95% | |
| 023622 | 1.088 | 1.088 | -1.66% | |
| 024273 | 0.7257 | 0.7257 | -1.95% | |
| 025396 | 1.0946 | 1.0946 | -1.66% | |
| 025506 | 1.334 | 1.334 | -1.66% | |
| 025908 | 1.485 | 1.485 | -1.43% | |
| 026021 | 1.2763 | 1.2763 | -0.06% | |
| 024805 | 1.567 | 1.567 | -1.95% | |
| 024911 | 0.8588 | 0.8588 | -1.43% | |
| 024929 | 2.7779 | 2.7779 | -1.43% | |
| 027694 | 0.864 | 0.864 | -1.66% | |
| 027193 | 0.8519 | 0.8519 | -1.43% | |
| 159301 | 0.9709 | 0.9709 | -1.95% | |
| 159627 | 1.3375 | 1.3375 | -1.95% | |
| 007937 | 1.945 | 1.945 | -1.40% | |
| 000075 | 0.2177 | 0.2177 | -1.34% | |
| 510660 | 2.4132 | 2.4132 | -1.95% | |
| 513330 | 0.3772 | 0.3772 | -1.34% | |
| 515030 | 1.559 | 1.559 | -1.95% | |
| 002838 | 1.2473 | 1.5305 | -1.43% | |
| 002872 | 2.0069 | 2.0069 | -1.95% | |
| 006248 | 2.0697 | 2.3311 | -1.95% | |
| 006249 | 2.0211 | 2.2778 | -1.95% | |
| 005733 | 1.0716 | 1.1269 | -1.95% | |
| 005734 | 1.3594 | 1.3594 | -1.95% | |
| 002460 | 1.5431 | 1.8311 | -0.06% | |
| 010970 | 0.7052 | 0.7052 | -1.43% | |
| 010978 | 0.9002 | 0.9002 | -1.43% | |
| 010979 | 0.8859 | 0.8859 | -0.06% | |
| 001924 | 1.489 | 1.489 | -1.43% | |
| 001928 | 1.84 | 1.84 | -1.43% | |
| 010334 | 0.6728 | 0.6728 | -1.43% | |
| 001016 | 2.207 | 2.207 | -1.95% | |
| 001021 | 1.3002 | 1.6887 | -0.06% | |
| 001023 | 1.2293 | 1.6009 | -0.06% | |
| 010681 | 1.1728 | 1.1728 | -1.95% | |
| 010692 | 0.6984 | 0.6984 | -1.43% | |
| 010693 | 0.6729 | 0.6729 | -1.43% | |
| 007282 | 1.1894 | 1.2429 | -0.06% | |
| 008856 | 1.2139 | 1.2139 | -1.43% | |
| 520910 | 0.6361 | 0.6361 | -1.95% | |
| 004042 | 1.4262 | 1.4825 | -0.06% | |
| 004061 | 1.0069 | 1.2925 | -0.06% | |
| 004063 | 1.1601 | 1.3894 | -0.06% | |
| 008267 | 1.0695 | 1.1195 | -0.06% | |
| 008298 | 1.6223 | 1.6223 | -1.95% | |
| 008308 | 1.6051 | 1.6051 | -1.43% | |
| 288001 | 2.361 | 5.137 | -1.43% | |
| 501186 | 0.8037 | 0.8037 | -1.43% | |
| 007349 | 3.1073 | 3.1073 | -1.43% | |
| 007475 | 2.5794 | 2.5794 | -1.95% | |
| 007592 | 2.0805 | 2.0805 | -1.43% | |
| 015228 | 1.0646 | 1.0646 | -1.43% | |
| 015229 | 1.1122 | 1.1122 | -1.43% | |
| 011279 | 0.4002 | 0.4002 | -1.43% | |
| 516650 | 1.6923 | 1.6923 | -1.95% | |
| 012422 | 0.5879 | 0.5879 | -1.43% | |
| 008701 | 1.9478 | 1.9478 | -1.40% | |
| 013071 | 1.0884 | 1.1525 | -0.06% | |
| 011612 | 1.4175 | 1.4175 | -1.95% | |
| 011613 | 1.3985 | 1.3985 | -1.95% | |
| 008213 | 0.935 | 0.935 | -1.43% | |
| 014922 | 1.2468 | 1.2468 | -1.43% | |
| 016078 | 0.7257 | 0.7257 | -1.95% | |
| 013188 | 2.765 | 2.765 | -1.95% | |
| 014483 | 1.0597 | 1.0597 | -1.43% | |
| 016356 | 0.5845 | 0.5845 | -1.95% | |
| 016905 | 1.0337 | 1.0337 | -0.06% | |
| 562580 | 1.0433 | 1.0433 | -1.95% | |
| 562600 | 0.7308 | 0.7308 | -1.95% | |
| 588800 | 1.634 | 1.634 | -1.95% | |
| 017568 | 1.0699 | 1.0699 | -1.43% | |
| 017575 | 1.0739 | 1.0739 | -1.43% | |
| 017576 | 1.0609 | 1.0609 | -1.43% | |
| 017600 | 1.0764 | 1.0764 | -1.43% | |
| 017719 | 0.9413 | 0.9413 | -1.43% | |
| 019002 | 1.2141 | 1.2141 | -1.95% | |
| 017855 | 1.128 | 1.128 | -1.95% | |
| 017912 | 1.1231 | 1.1231 | -1.43% | |
| 017986 | 1.1932 | 1.1932 | -1.95% | |
| 018370 | 1.6978 | 1.6978 | -1.95% | |
| 019471 | 1.2643 | 1.2643 | -1.43% | |
| 159711 | 1.323 | 1.323 | -1.95% | |
| 159726 | 1.3484 | 1.3484 | -1.95% | |
| 022869 | 1.0302 | 1.0302 | -1.95% | |
| 022954 | 2.361 | 2.361 | -1.95% | |
| 024145 | 0.8594 | 0.8594 | -1.66% | |
| 024205 | 1.0817 | 1.1087 | -0.06% | |
| 021472 | 1.7666 | 1.7666 | -1.95% | |
| 020593 | 1.3154 | 1.3154 | -1.43% | |
| 020871 | 1.8186 | 1.8186 | -1.95% | |
| 024420 | 1.1613 | 1.1613 | -1.66% | |
| 024629 | 0.6468 | 0.6468 | -1.95% | |
| 023620 | 1.34 | 1.34 | -1.95% | |
| 025009 | 2.0699 | 2.0699 | -1.95% | |
| 025478 | 0.9885 | 0.9885 | -1.66% | |
| 025541 | 4.987 | 4.987 | -1.95% | |
| 025542 | 5.5182 | 5.5182 | -1.43% | |
| 025856 | 1.1109 | 1.1109 | -1.66% | |
| 024699 | 0.4371 | 0.4371 | -1.43% | |
| 024801 | 0.5426 | 0.5426 | -1.43% | |
| 024802 | 0.8859 | 0.8859 | -1.43% | |
| 024804 | 1.6428 | 1.6428 | -1.95% | |
| 024809 | 2.2687 | 2.2687 | -1.43% | |
| 024850 | 1.0926 | 1.0926 | -0.06% | |
| 024935 | 0.724 | 0.724 | -1.43% | |
| 024943 | 0.9846 | 0.9846 | -1.66% | |
| 024944 | 0.9832 | 0.9832 | -1.66% | |
| 026860 | 0.9659 | 0.9659 | -1.66% | |
| 026955 | 0.9785 | 0.9785 | -1.66% | |
| 027080 | 1.0037 | 1.0037 | -0.06% | |
| 027589 | 0.9122 | 0.9122 | -1.66% | |
| 028278 | 0.9961 | 0.9961 | -1.66% | |
| 028370 | 1.0 | 1.0 | -1.66% | |
| 027194 | 0.8516 | 0.8516 | -1.43% | |
| 159562 | 1.9512 | 1.9512 | -1.95% | |
| 159563 | 1.7311 | 1.7311 | -1.95% | |
| 159617 | 1.3238 | 1.3238 | -1.95% | |
| 159663 | 0.9388 | 1.8776 | -1.95% | |
| 004721 | 1.3745 | 1.3955 | -1.43% | |
| 000047 | 2.2763 | 2.5784 | -0.06% | |
| 000071 | 1.4793 | 1.4793 | -1.34% | |
| 512770 | 2.6168 | 2.6168 | -1.95% | |
| 512950 | 1.4919 | 1.4919 | -1.95% | |
| 513660 | 1.4885 | 1.5456 | -1.95% | |
| 515170 | 0.4598 | 0.4598 | -1.95% | |
| 002871 | 2.0401 | 2.0401 | -1.95% | |
| 002980 | 5.002 | 5.002 | -1.95% | |
| 005450 | 1.6689 | 1.6689 | -1.43% | |
| 002251 | 2.17 | 2.17 | -1.43% | |
| 010972 | 1.2776 | 1.2776 | -1.43% | |
| 010015 | 1.2746 | 1.2746 | -0.06% | |
| 001052 | 0.9126 | 0.9126 | -1.95% | |
| 005128 | 2.1181 | 2.1181 | -1.43% | |
| 005791 | 1.0579 | 1.2723 | -0.06% | |
| 005888 | 1.6395 | 1.6395 | -1.43% | |
| 007994 | 2.3721 | 2.3721 | -1.95% | |
| 006909 | 2.6005 | 2.6005 | -1.95% | |
| 008888 | 2.1528 | 2.1528 | -1.95% | |
| 519918 | 3.398 | 5.577 | -1.43% | |
| 004043 | 1.4225 | 1.4728 | -0.06% | |
| 004202 | 1.3113 | 1.506 | -1.43% | |
| 008349 | 1.003 | 1.2088 | -0.06% | |
| 501050 | 1.743 | 1.743 | -1.95% | |
| 159995 | 1.2698 | 2.5396 | -1.95% | |
| 160323 | 1.7228 | 1.7831 | -1.43% | |
| 160324 | 3.051 | 3.051 | -1.43% | |
| 007506 | 1.394 | 1.394 | -1.95% | |
| 007667 | 1.3634 | 1.3634 | -0.06% | |
| 015060 | 2.3599 | 2.3599 | -1.95% | |
| 015066 | 1.0634 | 1.0634 | -1.43% | |
| 015067 | 2.081 | 2.081 | -1.43% | |
| 015230 | 1.0807 | 1.0807 | -1.43% | |
| 013922 | 1.0129 | 1.0129 | -1.95% | |
| 013962 | 0.7033 | 0.7033 | -1.43% | |
| 516320 | 0.9186 | 0.9186 | -1.95% | |
| 516500 | 0.6006 | 0.6006 | -1.95% | |
| 516630 | 1.613 | 1.613 | -1.95% | |
| 516710 | 0.7377 | 0.7377 | -1.95% | |
| 012447 | 0.978 | 0.978 | -1.43% | |
| 012448 | 0.949 | 0.949 | -1.43% | |
| 008586 | 1.6971 | 1.6971 | -1.95% | |
| 011913 | 1.2494 | 1.2494 | -1.43% | |
| 011683 | 1.1437 | 1.2518 | -0.06% | |
| 011743 | 1.2679 | 1.2679 | -1.43% | |
| 016253 | 1.1658 | 1.1658 | -1.43% | |
| 013566 | 2.114 | 2.114 | -1.43% | |
| 013780 | 1.0398 | 1.1279 | -0.06% | |
| 013102 | 1.1072 | 1.1072 | -1.43% | |
| 013107 | 2.9526 | 2.9526 | -1.43% | |
| 013125 | 0.5543 | 0.5543 | -1.95% | |
| 013171 | 0.6004 | 0.6004 | -1.34% | |
| 013233 | 1.3213 | 1.3213 | -1.95% | |
| 013402 | 0.7676 | 0.7676 | -1.34% | |
| 159201 | 1.1482 | 1.1482 | -1.95% | |
| 014283 | 1.6928 | 1.6928 | -1.43% | |
| 014411 | 1.3444 | 1.3444 | -1.43% | |
| 014482 | 1.0853 | 1.0853 | -1.43% | |
| 016971 | 1.0627 | 1.0627 | -1.34% | |
| 562570 | 1.3077 | 1.3077 | -1.95% | |
| 589000 | 1.5496 | 1.5496 | -1.95% | |
| 015716 | 1.185 | 1.185 | -0.06% | |
| 018917 | 1.8165 | 1.8165 | -1.43% | |
| 020336 | 1.3578 | 1.3578 | -1.95% | |
| 017832 | 1.0213 | 1.0213 | -1.95% | |
| 018344 | 1.1254 | 1.1254 | -1.95% | |
| 018345 | 1.1149 | 1.1149 | -1.95% | |
| 019470 | 1.2827 | 1.2827 | -1.43% | |
| 019892 | 1.3882 | 1.3882 | -1.95% | |
| 019915 | 1.4598 | 1.4598 | -1.43% | |
| 018729 | 1.3738 | 1.3738 | -1.95% | |
| 018734 | 1.1062 | 1.1062 | -1.66% | |
| 159732 | 1.3843 | 1.3843 | -1.95% | |
| 159758 | 1.0683 | 1.0683 | -1.95% | |
| 159888 | 1.0043 | 1.0043 | -1.95% | |
| 022858 | 1.2461 | 1.2461 | -1.95% | |
| 023278 | 1.02 | 1.02 | -0.06% | |
| 023715 | 1.055 | 1.055 | -1.95% | |
| 023719 | 1.6145 | 1.6145 | -1.95% | |
| 023765 | 2.8888 | 2.8888 | -1.95% | |
| 021204 | 1.147 | 1.147 | -1.43% | |
| 021205 | 1.1383 | 1.1383 | -1.43% | |
| 021366 | 1.0096 | 1.0096 | -1.95% | |
| 020751 | 1.048 | 1.048 | -0.06% | |
| 020754 | 1.3646 | 1.3646 | -1.95% | |
| 021075 | 1.321 | 1.321 | -1.95% | |
| 024411 | 1.0319 | 1.0319 | -1.66% | |
| 024417 | 2.3985 | 2.3985 | -1.66% | |
| 024444 | 1.1216 | 1.1216 | -1.43% | |
| 023621 | 1.091 | 1.091 | -1.66% | |
| 025424 | 0.8521 | 0.8537 | -1.66% | |
| 024698 | 0.4556 | 0.4556 | -1.43% | |
| 024800 | 0.5634 | 0.5634 | -1.43% | |
| 024879 | 1.2029 | 1.2029 | -1.95% | |
| 024880 | 1.1986 | 1.1986 | -1.95% | |
| 027693 | 1.0 | 1.0 | -1.43% | |
| 159323 | 1.067 | 1.067 | -1.95% | |
| 004686 | 1.8524 | 1.8524 | -1.95% | |
| 000001 | 1.372 | 3.945 | -1.43% | |
| 000121 | 2.82 | 2.82 | -1.43% | |
| 510630 | 0.7924 | 3.1696 | -1.95% | |
| 512990 | 2.0079 | 2.0079 | -1.95% | |
| 515010 | 1.2654 | 1.2654 | -1.95% | |
| 515050 | 1.0266 | 3.0798 | -1.95% | |
| 515060 | 0.5386 | 0.5386 | -1.95% | |
| 515070 | 1.1981 | 2.3962 | -1.95% | |
| 002839 | 1.2424 | 1.2424 | -1.43% | |
| 005449 | 1.7529 | 1.7529 | -1.43% | |
| 005735 | 1.5179 | 1.6836 | -1.95% | |
| 010971 | 1.2844 | 1.2844 | -1.43% | |
| 009838 | 1.7617 | 1.7617 | -1.43% | |
| 006668 | 1.201 | 1.249 | -0.06% | |
| 006776 | 1.1446 | 1.2096 | -0.06% | |
| 002552 | 1.1166 | 1.3382 | -0.06% | |
| 010192 | 1.0769 | 1.2065 | -0.06% | |
| 001045 | 2.0073 | 2.0073 | -0.06% | |
| 005141 | 1.2961 | 1.4101 | -1.43% | |
| 005178 | 1.4592 | 1.5173 | -1.43% | |
| 002001 | 1.417 | 5.016 | -1.43% | |
| 005774 | 3.1518 | 3.2398 | -1.43% | |
| 005894 | 1.4946 | 1.4946 | -1.95% | |
| 007992 | 1.2394 | 1.2394 | -1.95% | |
| 006910 | 2.5454 | 2.5454 | -1.95% | |
| 007187 | 1.0777 | 1.2052 | -0.06% | |
| 008948 | 0.8019 | 0.8019 | -0.06% | |
| 009082 | 1.1619 | 1.171 | -0.06% | |
| 004922 | 1.0583 | 1.2433 | -0.06% | |
| 004923 | 1.0018 | 1.2805 | -0.06% | |
| 530530 | 1.0325 | 1.0325 | -1.95% | |
| 551550 | 101.6072 | 1.0161 | -0.06% | |
| 004050 | 1.2168 | 1.611 | -1.43% | |
| 004062 | 1.0383 | 1.2583 | -0.06% | |
| 007473 | 1.482 | 1.482 | -1.95% | |
| 007666 | 1.4007 | 1.4007 | -0.06% | |
| 013923 | 0.9995 | 0.9995 | -1.95% | |
| 013963 | 0.6805 | 0.6805 | -1.43% | |
| 013970 | 1.1017 | 1.1017 | -1.43% | |
| 014092 | 0.9137 | 0.9137 | -1.66% | |
| 011263 | 1.1323 | 1.1736 | -0.06% | |
| 516000 | 0.9346 | 0.9346 | -1.95% | |
| 012720 | 1.0406 | 1.0406 | -1.43% | |
| 012121 | 1.0677 | 1.0677 | -1.43% | |
| 012170 | 1.1952 | 1.1952 | -1.43% | |
| 012768 | 1.0691 | 1.0691 | -1.95% | |
| 008212 | 1.589 | 1.775 | -1.43% | |
| 014923 | 1.2135 | 1.2135 | -1.43% | |
| 016252 | 1.1898 | 1.1898 | -1.43% | |
| 015644 | 1.0762 | 1.0762 | -1.43% | |
| 013459 | 1.1421 | 1.1421 | -0.06% | |
| 013395 | 0.9937 | 0.9937 | -1.43% | |
| 159075 | 0.9303 | 0.9303 | -1.95% | |
| 159101 | 0.7359 | 0.7359 | -1.95% | |
| 159151 | 0.8685 | 0.8685 | -1.95% | |
| 159256 | 0.753 | 0.753 | -1.95% | |
| 014530 | 1.1379 | 1.1379 | -1.95% | |
| 016904 | 1.038 | 1.038 | -0.06% | |
| 017151 | 1.3103 | 1.418 | -1.43% | |
| 562560 | 2.3073 | 2.3073 | -1.95% | |
| 588000 | 1.8847 | 1.3089 | -1.95% | |
| 588170 | 1.0101 | 3.0303 | -1.95% | |
| 588510 | 0.8945 | 0.8945 | -1.95% | |
| 017573 | 1.9041 | 1.9041 | -1.95% | |
| 017574 | 1.886 | 1.886 | -1.95% | |
| 017601 | 1.0553 | 1.0553 | -1.43% | |
| 019043 | 1.0315 | 1.0895 | -0.06% | |
| 020292 | 1.9593 | 1.9593 | -1.95% | |
| 020357 | 3.5172 | 3.5172 | -1.95% | |
| 018177 | 2.0769 | 2.0769 | -1.95% | |
| 018371 | 1.6785 | 1.6785 | -1.95% | |
| 019730 | 1.0957 | 1.0957 | -1.43% | |
| 019891 | 1.3995 | 1.3995 | -1.95% | |
| 018728 | 1.3907 | 1.3907 | -1.95% | |
| 018732 | 1.1098 | 1.1098 | -1.66% | |
| 159902 | 4.5767 | 4.6967 | -1.95% | |
| 022945 | 1.4176 | 1.4176 | -1.95% | |
| 022957 | 2.3897 | 2.3897 | -1.95% | |
| 023277 | 1.0216 | 1.0216 | -0.06% | |
| 023764 | 0.5923 | 0.5923 | -1.34% | |
| 023766 | 1.2178 | 1.2178 | -1.95% | |
| 023883 | 1.7005 | 1.7005 | -1.66% | |
| 023884 | 0.7919 | 0.7919 | -1.66% | |
| 023918 | 1.1546 | 1.1546 | -1.95% | |
| 022384 | 1.0083 | 1.0083 | -1.95% | |
| 021200 | 1.2969 | 1.2969 | -1.95% | |
| 021367 | 1.5428 | 1.5428 | -1.95% | |
| 021368 | 1.536 | 1.536 | -1.95% | |
| 021369 | 1.7015 | 1.7015 | -1.43% | |
| 021414 | 1.1436 | 1.1436 | -0.06% | |
| 020565 | 1.0382 | 1.0532 | -0.06% | |
| 020868 | 1.313 | 1.313 | -1.95% | |
| 021074 | 1.3267 | 1.3267 | -1.95% | |
| 021534 | 1.6194 | 1.6194 | -1.95% | |
| 024443 | 1.1278 | 1.1278 | -1.43% | |
| 024642 | 1.5904 | 1.5904 | -1.95% | |
| 023619 | 1.345 | 1.345 | -1.95% | |
| 024297 | 1.0099 | 1.0099 | -0.06% | |
| 025805 | 0.7956 | 0.7956 | -1.95% | |
| 024697 | 0.4546 | 0.4546 | -1.43% | |
| 024918 | 1.2761 | 1.2761 | -1.43% | |
| 026897 | 1.0064 | 1.0064 | -1.43% | |
| 026899 | 0.9929 | 0.9929 | -1.43% | |
| 027008 | 0.9969 | 0.9969 | -0.06% | |
| 027544 | 0.9998 | 0.9998 | -1.43% | |
| 027588 | 0.9124 | 0.9124 | -1.66% | |
| 028371 | 1.0 | 1.0 | -1.66% | |
| 027143 | 0.9198 | 0.9198 | -1.66% | |
| 159601 | 1.1416 | 1.1416 | -1.95% | |
| 159620 | 1.2408 | 1.2408 | -1.95% | |
| 159666 | 0.9492 | 0.9492 | -1.95% | |
| 004672 | 1.1252 | 1.2673 | -0.06% | |
| 000016 | 1.189 | 1.5198 | -0.06% | |
| 000021 | 3.904 | 5.074 | -1.43% | |
| 000031 | 2.753 | 2.753 | -1.43% | |
| 000051 | 1.7691 | 1.7691 | -1.95% | |
| 000061 | 2.341 | 2.341 | -1.43% | |
| 510650 | 2.8724 | 2.8724 | -1.95% | |
| 515370 | 0.77 | 0.77 | -1.95% | |
| 002834 | 2.6034 | 2.6034 | -1.43% | |
| 006381 | 1.4456 | 1.4456 | -1.34% | |
| 006382 | 0.8849 | 0.8849 | -1.95% | |
| 006395 | 1.686 | 1.686 | -1.95% | |
| 005407 | 1.0239 | 1.3125 | -0.06% | |
| 002411 | 1.482 | 1.891 | -1.43% | |
| 010969 | 0.7319 | 0.7319 | -1.43% | |
| 010977 | 0.9331 | 0.9331 | -1.43% | |
| 006665 | 1.0568 | 1.2192 | -0.06% | |
| 006666 | 1.0579 | 1.2149 | -0.06% | |
| 010107 | 1.6338 | 1.6338 | -1.43% | |
| 010305 | 1.2008 | 1.2008 | -1.43% | |
| 001003 | 1.4062 | 2.3073 | -0.06% | |
| 001013 | 1.2485 | 1.9045 | -0.06% | |
| 010695 | 1.272 | 1.331 | -1.43% | |
| 005213 | 1.3352 | 1.3352 | -0.06% | |
| 002031 | 5.837 | 6.437 | -1.43% | |
| 005862 | 1.0528 | 1.3213 | -0.06% | |
| 009687 | 1.7051 | 1.7051 | -1.43% | |
| 007165 | 1.0255 | 1.2095 | -0.06% | |
| 008916 | 1.2369 | 1.2369 | -1.95% | |
| 009011 | 0.9864 | 0.9864 | -1.43% | |
| 519908 | 3.662 | 8.188 | -1.43% | |
| 004049 | 0.9088 | 0.9588 | -1.43% | |
| 160314 | 1.271 | 7.062 | -1.43% | |
| 015227 | 1.0846 | 1.0846 | -1.43% | |
| 013969 | 1.1217 | 1.1217 | -1.43% | |
| 011262 | 1.0851 | 1.1721 | -0.06% | |
| 515760 | 1.3045 | 1.3045 | -1.95% | |
| 516850 | 0.8851 | 0.8851 | -1.95% | |
| 012428 | 1.3927 | 1.3927 | -1.43% | |
| 013070 | 1.0749 | 1.1529 | -0.06% | |
| 011625 | 1.0654 | 1.0924 | -0.06% | |
| 011744 | 1.2424 | 1.2424 | -1.43% | |
| 008086 | 2.9426 | 2.9426 | -1.95% | |
| 016250 | 1.2875 | 1.2875 | -1.43% | |
| 017526 | 0.9921 | 0.9921 | -1.95% | |
| 013457 | 1.0157 | 1.1232 | -0.06% | |
| 013460 | 1.1316 | 1.1316 | -0.06% | |
| 013108 | 2.8701 | 2.8701 | -1.43% | |
| 013126 | 0.5464 | 0.5464 | -1.95% | |
| 013310 | 1.2996 | 1.2996 | -1.95% | |
| 013389 | 1.4325 | 1.4325 | -1.43% | |
| 013390 | 1.3863 | 1.3863 | -1.43% | |
| 159021 | 0.9944 | 0.9944 | -1.95% | |
| 014481 | 1.0239 | 1.0361 | -0.06% | |
| 016970 | 1.0744 | 1.0744 | -1.34% | |
| 562700 | 1.1339 | 1.1339 | -1.95% | |
| 589010 | 1.4472 | 1.4472 | -1.95% | |
| 017611 | 1.407 | 1.407 | -1.95% | |
| 017722 | 0.9974 | 0.9974 | -1.43% | |
| 017771 | 2.1916 | 2.1916 | -0.06% | |
| 015702 | 1.0274 | 1.1184 | -0.06% | |
| 015717 | 1.1757 | 1.1757 | -0.06% | |
| 018178 | 2.0523 | 2.0523 | -1.95% | |
| 018301 | 1.9809 | 1.9809 | -1.66% | |
| 019831 | 1.3258 | 1.3258 | -1.95% | |
| 019832 | 1.3222 | 1.3222 | -1.95% | |
| 159783 | 1.1665 | 1.1665 | -1.95% | |
| 159790 | 0.6924 | 0.6924 | -1.95% | |
| 022939 | 1.2996 | 1.2996 | -1.95% | |
| 022959 | 1.0955 | 1.0955 | -1.95% | |
| 023720 | 1.6103 | 1.6103 | -1.95% | |
| 022386 | 1.0545 | 1.0545 | -1.95% | |
| 022387 | 1.0492 | 1.0492 | -1.95% | |
| 021250 | 0.7698 | 0.7698 | -1.95% | |
| 021471 | 1.7729 | 1.7729 | -1.95% | |
| 020752 | 1.0456 | 1.0456 | -0.06% | |
| 020869 | 1.3042 | 1.3042 | -1.95% | |
| 020870 | 1.8354 | 1.8354 | -1.95% | |
| 020872 | 1.8313 | 1.8313 | -1.95% | |
| 021580 | 1.6975 | 1.6975 | -1.95% | |
| 025397 | 1.0927 | 1.0927 | -1.66% | |
| 025423 | 0.8529 | 0.8545 | -1.66% | |
| 024783 | 1.0673 | 1.0673 | -0.06% | |
| 024784 | 1.1511 | 1.1511 | -0.06% | |
| 024807 | 0.659 | 0.659 | -1.43% | |
| 024933 | 0.7527 | 0.7527 | -1.43% | |
| 026900 | 0.9925 | 0.9925 | -1.43% | |
| 027081 | 1.0032 | 1.0032 | -0.06% | |
| 027695 | 0.8638 | 0.8638 | -1.66% | |
| 028277 | 0.9962 | 0.9962 | -1.66% | |
| 159523 | 1.2774 | 1.2774 | -1.95% | |
| 004637 | 1.0147 | 1.2724 | -0.06% | |
| 003697 | 1.4881 | 1.4881 | -1.43% | |
| 511100 | 109.9269 | 1.0993 | -0.06% | |
| 512370 | 1.1614 | 1.1614 | -1.95% | |
| 512460 | 0.8239 | 0.8239 | -1.95% | |
| 512500 | 4.2581 | 0.9321 | -1.95% | |
| 515020 | 1.724 | 1.724 | -1.95% | |
| 002837 | 1.78 | 1.78 | -1.43% | |
| 006196 | 1.5429 | 1.5429 | -1.95% | |
| 002166 | 2.757 | 2.757 | -1.43% | |
| 009922 | 1.1585 | 1.2079 | -0.06% | |
| 002604 | 0.959 | 0.959 | -1.43% | |
| 010017 | 1.5799 | 1.5799 | -1.43% | |
| 003301 | 1.0986 | 1.4021 | -0.06% | |
| 003302 | 1.1677 | 1.3639 | -0.06% | |
| 001011 | 1.2522 | 1.9772 | -0.06% | |
| 001033 | 1.4459 | 1.6059 | -0.06% | |
| 001042 | 0.735 | 0.735 | -1.95% | |
| 001057 | 1.0971 | 1.0971 | -0.06% | |
| 010518 | 0.9968 | 0.9968 | -1.43% | |
| 010680 | 1.2192 | 1.2192 | -1.95% | |
| 005140 | 1.3281 | 1.4453 | -1.43% | |
| 005214 | 1.3116 | 1.3116 | -0.06% | |
| 002011 | 2.565 | 5.038 | -1.43% | |
| 005826 | 2.939 | 2.939 | -1.95% | |
| 005886 | 1.3681 | 1.4683 | -0.06% | |
| 005889 | 1.5766 | 1.5766 | -1.43% | |
| 009697 | 1.4415 | 1.4415 | -1.43% | |
| 007993 | 1.2162 | 1.2162 | -1.95% | |
| 008857 | 1.3046 | 1.3046 | -0.06% | |
| 008858 | 1.2996 | 1.2996 | -0.06% | |
| 004921 | 1.0548 | 1.3523 | -0.06% | |
| 008299 | 1.5905 | 1.5905 | -1.95% | |
| 288002 | 6.889 | 8.289 | -1.43% | |
| 288102 | 1.0968 | 2.1222 | -0.06% | |
| 501093 | 1.2082 | 1.2082 | -1.43% | |
| 501207 | 0.8228 | 0.8228 | -1.43% | |
| 501219 | 1.5291 | 1.5291 | -1.95% | |
| 159967 | 0.7933 | 2.8863 | -1.95% | |
| 159985 | 2.1342 | 2.1342 | -1.40% | |
| 007472 | 1.5246 | 1.5246 | -1.95% | |
| 015065 | 1.872 | 1.872 | -1.43% | |
| 014125 | 1.2502 | 1.2502 | -1.95% | |
| 516100 | 0.941 | 0.941 | -1.95% | |
| 516190 | 0.8945 | 0.8945 | -1.95% | |
| 516260 | 1.4187 | 1.4187 | -1.95% | |
| 516810 | 0.7193 | 0.7193 | -1.95% | |
| 960004 | 3.662 | 8.188 | -1.43% | |
| 012429 | 1.3439 | 1.3439 | -1.43% | |
| 012628 | 23.135 | 23.635 | -1.43% | |
| 012710 | 0.6246 | 0.6246 | -1.43% | |
| 011936 | 1.0455 | 1.0455 | -1.43% | |
| 012122 | 1.0477 | 1.0477 | -1.43% | |
| 012887 | 1.9788 | 1.9788 | -0.06% | |
| 013013 | 0.6564 | 0.6564 | -1.95% | |
| 008087 | 2.8849 | 2.8849 | -1.95% | |
| 008088 | 0.5361 | 0.5361 | -1.95% | |
| 013172 | 0.5915 | 0.5915 | -1.34% | |
| 013403 | 0.7566 | 0.7566 | -1.34% | |
| 159068 | 0.9287 | 0.9287 | -1.95% | |
| 014187 | 1.2384 | 1.2384 | -1.95% | |
| 014518 | 1.1165 | 1.1165 | -0.06% | |
| 016501 | 3.4095 | 3.4095 | -1.43% | |
| 016925 | 1.0218 | 1.1181 | -0.06% | |
| 016926 | 1.0502 | 1.115 | -0.06% | |
| 562500 | 0.9219 | 0.9219 | -1.95% | |
| 562530 | 1.1957 | 1.1957 | -1.95% | |
| 562590 | 1.0454 | 3.1362 | -1.95% | |
| 017602 | 2.4643 | 2.4643 | -1.43% | |
| 017610 | 1.4216 | 1.4216 | -1.95% | |
| 017683 | 0.8046 | 0.8046 | -1.66% | |
| 017684 | 0.7968 | 0.7968 | -1.66% | |
| 015698 | 1.1999 | 1.1999 | -1.43% | |
| 017856 | 1.1167 | 1.1167 | -1.95% | |
| 018179 | 1.1768 | 1.1948 | -0.06% | |
| 560830 | 0.9104 | 0.9104 | -1.95% | |
| 159731 | 0.8915 | 0.8915 | -1.95% | |
| 022873 | 1.0271 | 1.0271 | -1.95% | |
| 022958 | 0.9127 | 0.9127 | -1.95% | |
| 022979 | 1.2204 | 1.2204 | -1.95% | |
| 023779 | 1.3597 | 1.3597 | -1.95% | |
| 022385 | 1.0033 | 1.0033 | -1.95% | |
| 021251 | 0.7664 | 0.7664 | -1.95% | |
| 021483 | 1.0588 | 1.0928 | -1.95% | |
| 021072 | 1.437 | 1.437 | -1.95% | |
| 021571 | 1.1401 | 1.1401 | -1.95% | |
| 024418 | 2.3943 | 2.3943 | -1.66% | |
| 024421 | 0.9155 | 0.9155 | -1.43% | |
| 023538 | 1.0214 | 1.0214 | -0.06% | |
| 022430 | 1.2205 | 1.2205 | -1.95% | |
| 025238 | 2.0212 | 2.0212 | -1.95% | |
| 025479 | 0.9871 | 0.9871 | -1.66% | |
| 025806 | 0.7941 | 0.7941 | -1.95% | |
| 025857 | 1.1087 | 1.1087 | -1.66% | |
| 026025 | 1.2347 | 1.2347 | -0.06% | |
| 026050 | 0.9848 | 0.9848 | -0.06% | |
| 024781 | 1.06 | 1.06 | -0.06% | |
| 024782 | 1.0877 | 1.0877 | -0.06% | |
| 024912 | 0.7723 | 0.7723 | -1.66% | |
| 024913 | 0.7708 | 0.7708 | -1.66% | |
| 024915 | 1.3478 | 1.3478 | -1.43% | |
| 024917 | 1.3509 | 1.3509 | -1.43% | |
| 024934 | 0.7527 | 0.7527 | -1.43% | |
| 159326 | 1.5968 | 1.5968 | -1.95% | |
| 159367 | 1.7528 | 1.7528 | -1.95% | |
| 159368 | 0.6425 | 1.285 | -1.95% | |
| 004640 | 2.4221 | 2.4221 | -1.95% | |
| 004673 | 1.115 | 1.257 | -0.06% | |
| 007938 | 1.9072 | 1.9072 | -1.40% | |
| 007939 | 1.744 | 1.744 | -1.43% | |
| 000015 | 1.2015 | 1.5921 | -0.06% | |
| 000048 | 2.2045 | 2.4962 | -0.06% | |
| 510330 | 4.9038 | 2.3512 | -1.95% | |
| 511200 | 103.0376 | 1.0304 | -0.06% | |
| 512050 | 1.2123 | 1.2123 | -1.95% | |
| 513180 | 0.5892 | 0.5892 | -1.34% | |
| 513230 | 0.8745 | 0.8745 | -1.95% | |
| 515040 | 0.9853 | 0.9853 | -1.95% | |
| 002833 | 2.6116 | 2.8736 | -1.43% | |
| 006197 | 1.5077 | 1.5077 | -1.95% | |
| 005658 | 1.7236 | 1.7236 | -1.95% | |
| 002264 | 1.921 | 1.921 | -1.43% | |
| 009923 | 1.1232 | 1.172 | -0.06% | |
| 010020 | 1.3176 | 1.3176 | -1.43% | |
| 010106 | 1.7022 | 1.7022 | -1.43% | |
| 010180 | 1.2665 | 1.2665 | -1.43% | |
| 010191 | 1.0822 | 1.2126 | -0.06% | |
| 010333 | 0.6992 | 0.6992 | -1.43% | |
| 000945 | 1.938 | 1.938 | -1.43% | |
| 000946 | 1.83 | 1.83 | -1.43% | |
| 001015 | 2.338 | 2.338 | -1.95% | |
| 001058 | 1.1114 | 1.1114 | -0.06% | |
| 009686 | 1.7464 | 1.7464 | -1.43% | |
| 007207 | 1.0289 | 1.2873 | -1.43% | |
| 520510 | 0.8384 | 0.8384 | -1.95% | |
| 004053 | 1.1554 | 1.3013 | -0.06% | |
| 008266 | 1.0709 | 1.1469 | -0.06% | |
| 501217 | 1.0455 | 1.0455 | -1.66% | |
| 160325 | 1.6698 | 1.6698 | -1.43% | |
| 007474 | 2.6532 | 2.6532 | -1.95% | |
| 014079 | 1.0276 | 1.0276 | -1.66% | |
| 014126 | 1.2273 | 1.2273 | -1.95% | |
| 011282 | 0.5338 | 0.5338 | -1.43% | |
| 515640 | 0.9159 | 0.9159 | -1.95% | |
| 518850 | 8.4958 | 2.187 | -1.40% | |
| 008585 | 1.7284 | 1.7284 | -1.95% | |
| 011911 | 0.5184 | 0.5184 | -1.43% | |
| 011912 | 0.4999 | 0.4999 | -1.43% | |
| 011930 | 1.1596 | 1.1596 | -1.43% | |
| 011931 | 1.1202 | 1.1202 | -1.43% | |
| 012171 | 1.1713 | 1.1713 | -1.43% | |
| 012769 | 1.0536 | 1.0536 | -1.95% | |
| 012886 | 0.5138 | 0.5138 | -1.95% | |
| 012981 | 0.9065 | 0.9065 | -1.43% | |
| 016077 | 0.7343 | 0.7343 | -1.95% | |
| 016237 | 2.1255 | 2.1255 | -1.43% | |
| 013311 | 1.2806 | 1.2806 | -1.95% | |
| 159053 | 0.8414 | 0.8414 | -1.95% | |
| 159118 | 0.968 | 0.968 | -1.95% | |
| 014188 | 1.1991 | 1.1991 | -1.95% | |
| 014410 | 1.3781 | 1.3781 | -1.43% | |
| 014480 | 1.0255 | 1.1074 | -0.06% | |
| 016355 | 0.5913 | 0.5913 | -1.95% | |
| 016440 | 1.2191 | 1.2191 | -1.95% | |
| 016707 | 1.6375 | 1.6375 | -1.95% | |
| 588130 | 0.9959 | 0.9959 | -1.95% | |
| 017569 | 1.0557 | 1.0557 | -1.43% | |
| 017598 | 1.1002 | 1.1002 | -1.43% | |
| 017720 | 0.9218 | 0.9218 | -1.43% | |
| 017721 | 1.0192 | 1.0192 | -1.43% | |
| 018919 | 1.4839 | 1.4839 | -1.43% | |
| 020423 | 1.7548 | 1.7548 | -1.95% | |
| 017833 | 1.0112 | 1.0112 | -1.95% | |
| 019914 | 1.4515 | 1.4515 | -1.43% | |
| 019975 | 1.8497 | 1.8497 | -1.95% | |
| 019976 | 1.835 | 1.835 | -1.95% | |
| 018730 | 2.5613 | 2.5613 | -1.43% | |
| 018733 | 1.1001 | 1.1001 | -1.66% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 9,393.43 | 98.45 |
| 2 | 债券及货币 | 161.79 | 01.70 |
| 3 | 现金 | 161.79 | 01.70 |
| 4 | 其他资产 | 21.72 | 00.23 |
| 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) |
| 300308 | 中际旭创 | 00.52 | 660.40 | 6.92% | 0.52 |
| 300750 | 宁德时代 | 01.43 | 562.00 | 5.89% | 0.29 |
| 603986 | 兆易创新 | 00.57 | 464.55 | 4.87% | 0.02 |
| 688256 | 寒武纪 | 00.27 | 425.69 | 4.46% | 0.27 |
| 300502 | 新易盛 | 00.58 | 352.06 | 3.69% | 0.58 |
| 688041 | 海光信息 | 00.90 | 334.68 | 3.51% | 0.17 |
| 688012 | 中微公司 | 00.70 | 327.90 | 3.44% | 0.36 |
| 600519 | 贵州茅台 | 00.23 | 272.66 | 2.86% | 0.06 |
| 600183 | 生益科技 | 01.33 | 230.62 | 2.42% | 1.33 |
| 600900 | 长江电力 | 08.16 | 216.00 | 2.26% | 4.15 |
| 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 |
|---|---|---|---|---|
| 5.4% | 16.11% | 0.0% | 0.0% | 8.86% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-6.31% | -0.54% | -8.27% | 3.0% | 16.11% | 0.0% | 0.0% | 27.74% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.13 | 1.17 | 1.20 |
| 夏普比率 | 92.73 | 118.15 | 61.87 |
| 特雷诺指数 | 0.02 | 0.06 | 0.03 |
| 詹森指数 | 0.10 | 0.05 | 0.01 |
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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