基金公司华夏基金管理有限公司 基金经理荣膺 申购费率 基金规模5.7亿 (2022-06-30) |
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| 基金代码159966 | 基金经理荣膺 | 最新份额72,449.95万份 (2022-06-30) |
| 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5.7亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2019-06-14 | 托管行中国农业银行股份有限公司 |
| 首募规模3.55亿 | 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、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)、股指期货、股票期权、国债期货、货币市场工具(含同业存单)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。 本基金投资范围中的股票包含存托凭证。 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。
在不违反法律法规且对现有基金份额持有人利益无重大实质不利影响的情况下,基金管理人、登记机构可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金为股票基金,其预期风险和预期收益高于混合基金、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 |
| 2026-3-13 | 0.5987 | 1.8419 | -0.60% |
| 2026-3-12 | 0.6023 | 1.853 | -0.15% |
| 2026-3-11 | 0.6032 | 1.8557 | 1.33% |
| 2026-3-10 | 0.5953 | 1.8314 | 2.18% |
| 2026-3-9 | 0.5826 | 1.7924 | -0.34% |
| 2026-3-6 | 0.5846 | 1.7985 | 1.41% |
| 2026-3-5 | 0.5765 | 1.7736 | 0.86% |
| 2026-3-4 | 0.5716 | 1.7585 | -0.87% |
| 2026-3-3 | 0.5766 | 1.7739 | -2.85% |
| 2026-3-2 | 0.5935 | 1.8259 | -1.53% |
| 2026-2-27 | 0.6027 | 1.8542 | -0.10% |
| 2026-2-26 | 0.6033 | 1.856 | -0.63% |
| 2026-2-25 | 0.6071 | 1.8677 | 0.76% |
| 2026-2-24 | 0.6025 | 1.8536 | 0.53% |
| 2026-2-13 | 0.5993 | 1.8437 | -2.01% |
| 2026-2-12 | 0.6116 | 1.8816 | 1.01% |
| 2026-2-11 | 0.6055 | 1.8628 | -0.69% |
| 2026-2-10 | 0.6097 | 1.8757 | -0.07% |
| 2026-2-9 | 0.6101 | 1.877 | 1.89% |
| 2026-2-6 | 0.5988 | 1.8422 | -0.43% |

荣膺女士:硕士。2010年7月加入华夏基金管理有限公司,历任研究发展部高级产品经理,数量投资部研究员、投资经理、基金经理助理,MSCI中国A股交易型开放式指数证券投资基金基金经理(2016年10月20日至2018年9月16日期间)、MSCI中国A股交易型开放式指数证券投资基金联接基金基金经理(2016年10月20日至2018年9月16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(2015年11月6日至2020年3月18日期间)、华夏智胜价值成长股票型发起式证券投资基金基金经理(2018年3月6日至2020年3月18日期间)、华夏MSCI中国A股国际通交易型开放式指数证券投资基金基金经理(2018年9月17日至2021年10月21日期间)、华夏MSCI中国A股国际通交易型开放式指数证券投资基金联接基金基金经理(2018年9月17日至2021年10月21日期间)、华夏中证央企结构调整交易型开放式指数证券投资基金联接基金基金经理(2018年11月14日至2021年10月21日期间)、华夏创业板低波价值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(2019年6月26日至2021年10月21日期间)、华夏沪港通上证50AH优选指数证券投资基金(LOF)基金经理(2016年10月27日至2022年8月22日期间)、华夏创业板动量成长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(2019年6月26日至2022年8月22日期间)、华夏饲料豆粕期货交易型开放式证券投资基金发起式联接基金基金经理(2020年1月13日至2022年8月22日期间)、华夏粤港澳大湾区创新100交易型开放式指数证券投资基金基金经理(2020年2月25日至2022年8月22日期间)、华夏粤港澳大湾区创新100交易型开放式指数证券投资基金发起式联接基金基金经理(2020年4月29日至2022年8月22日期间)等,现任投委会成员,华夏中证500交易型开放式指数证券投资基金基金经理(2016年10月20日起任职)、华夏中证500交易型开放式指数证券投资基金联接基金基金经理(2016年10月20日起任职)、华夏中证央企结构调整交易型开放式指数证券投资基金基金经理(2018年10月19日起任职)、华夏创业板低波价值交易型开放式指数证券投资基金基金经理(2019年6月14日起任职)、华夏创业板动量成长交易型开放式指数证券投资基金基金经理(2019年6月21日起任职)、华夏饲料豆粕期货交易型开放式证券投资基金基金经理(2019年9月24日起任职)、华夏黄金交易型开放式证券投资基金基金经理(2020年4月13日起任职)、华夏黄金交易型开放式证券投资基金发起式联接基金基金经理(2020年7月16日起任职)、华夏上证科创板50成份交易型开放式指数证券投资基金基金经理(2020年9月28日起任职)、华夏中证AH经济蓝筹股票指数发起式证券投资基金基金经理(2020年12月8日起任职)、华夏上证科创板50成份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(2021年3月4日起任职)、华夏MSCI中国A50互联互通交易型开放式指数证券投资基金基金经理(2021年11月1日起任职)、华夏MSCI中国A50互联互通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(2021年12月28日起任职)、华夏中证智选500价值稳健策略交易型开放式指数证券投资基金基金经理(2022年6月9日起任职)、华夏中证智选500成长创新策略交易型开放式指数证券投资基金基金经理(2022年7月19日起任职)、华夏上证科创板50成份指数增强型发起式证券投资基金基金经理(2023年7月25日起任职)、华夏中证智选500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10月31日起任职)、华夏上证科创板100交易型开放式指数证券投资基金联接基金基金经理(2024年1月23日起任职)、华夏上证科创板100交易型开放式指数证券投资基金基金经理(2024年1月23日起任职)、华夏中证智选500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4月9日起任职)、华夏中证央企结构调整交易型开放式指数证券投资基金联接基金基金经理(2024年7月3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 |
| 华夏中证央企ETF联接C | 指数型 | 2018-09-20 至 2021-10-21 | 3.1 | 35.63% | 103.48% |
| 华夏中证央企ETF联接C | 指数型 | 2024-07-03 至 今 | 1.7 | -- | -- |
| 华夏创业板低波价值ETF发起式联接C | 指数型 | 2019-05-28 至 2021-10-21 | 2.4 | 69.67% | 73.77% |
| 华夏中证AH经济蓝筹股票指数C | 指数型 | 2020-12-08 至 今 | 5.3 | -16.76% | -24.73% |
| 华夏黄金ETF联接A | 商品型 | 2020-04-10 至 今 | 5.9 | 11.47% | 21.69% |
| 华夏黄金ETF联接C | 商品型 | 2020-04-10 至 今 | 5.9 | 10.09% | 21.69% |
| 华夏中证智选500价值稳健策略ETF发起式联接C | 指数型 | 2023-09-25 至 今 | 2.5 | -8.37% | -13.81% |
| 华夏中证智选500成长创新策略ETF发起式联接C | 指数型 | 2024-03-28 至 今 | 2.0 | -- | -- |
| 华夏MSCI中国A50互联互通ETF | 指数型,ETF型 | 2021-10-19 至 今 | 4.4 | -35.41% | -33.69% |
| 华夏创业板低波价值ETF | 指数型,ETF型 | 2019-04-26 至 今 | 6.9 | 11.07% | 19.11% |
| 华夏饲料豆粕期货ETF | 商品型,ETF型 | 2019-09-03 至 今 | 6.5 | 98.71% | 34.15% |
| 华夏MSCI中国A股国际通ETF联接C | 指数型 | 2018-03-08 至 2021-10-21 | 3.6 | 47.00% | 64.69% |
| 华夏中证央企ETF联接A | 指数型 | 2018-09-20 至 2021-10-21 | 3.1 | 36.83% | 103.48% |
| 华夏中证央企ETF联接A | 指数型 | 2024-07-03 至 今 | 1.7 | -- | -- |
| 华夏中证500ETF联接C | 指数型 | 2018-09-19 至 今 | 7.5 | 4.69% | 29.29% |
| 华夏创成长ETF | 指数型,ETF型 | 2019-04-26 至 今 | 6.9 | 23.66% | 14.10% |
| 华夏消费ETF | 指数型,ETF型 | 2015-11-06 至 2020-03-18 | 4.4 | 76.43% | 0.54% |
| 华夏中证500ETF联接A | 指数型 | 2016-10-20 至 今 | 9.4 | -18.73% | 23.20% |
| 华夏中证AH经济蓝筹股票指数A | 指数型 | 2020-12-08 至 今 | 5.3 | -15.96% | -24.73% |
| 华夏中证500ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.2 | -- | -- |
| 华夏MSCI中国A股国际通ETF | 指数型,ETF型 | 2016-10-20 至 2021-10-21 | 5.0 | 87.25% | 84.20% |
| 华夏黄金ETF | 商品型,ETF型 | 2020-03-23 至 今 | 6.0 | 19.99% | 33.77% |
| 华夏智胜价值成长股票A | 股票型 | 2018-03-06 至 2020-03-18 | 2.0 | -7.58% | -1.51% |
| 华夏智胜价值成长股票C | 股票型 | 2018-03-06 至 2020-03-18 | 2.0 | 21.91% | -1.51% |
| 华夏饲料豆粕期货ETF联接A | 商品型 | 2019-12-07 至 今 | 6.3 | -- | -- |
| 华夏饲料豆粕期货ETF联接C | 商品型 | 2019-12-07 至 今 | 6.3 | -- | -- |
| 华夏科创50指数增强C | 指数型 | 2023-06-14 至 今 | 2.8 | -23.64% | -20.88% |
| 华夏科创100ETF联接C | 指数型 | 2023-12-08 至 今 | 2.3 | -0.08% | -3.46% |
| 华夏MSCI中国A股国际通ETF联接A | 指数型 | 2016-10-20 至 2021-10-21 | 5.0 | 75.95% | 84.22% |
| 华夏科创50ETF联接C | 指数型 | 2021-02-18 至 今 | 5.1 | -43.45% | -28.18% |
| 华夏MSCI中国A50互联互通ETF发起式联接C | 指数型 | 2021-12-10 至 今 | 4.3 | -33.91% | -34.61% |
| 华夏科创100ETF联接A | 指数型 | 2023-12-08 至 今 | 2.3 | -0.08% | -3.46% |
| 华夏科创50ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.2 | -- | -- |
| 华夏科创50ETF联接A | 指数型 | 2021-02-18 至 今 | 5.1 | -43.04% | -28.18% |
| 华夏科创50指数增强A | 指数型 | 2023-06-14 至 今 | 2.8 | -23.48% | -20.88% |
| 华夏中证智选500价值稳健策略ETF | 指数型,ETF型 | 2022-05-16 至 今 | 3.8 | -3.85% | -23.75% |
| 华夏中证智选500成长创新策略ETF | 指数型,ETF型 | 2022-06-20 至 今 | 3.7 | -27.08% | -26.33% |
| 华夏上证科创板50成份ETF | 指数型,ETF型 | 2020-09-15 至 今 | 5.5 | -49.64% | -18.42% |
| 华夏创业板低波价值ETF发起式联接A | 指数型 | 2019-05-28 至 2021-10-21 | 2.4 | 71.25% | 73.77% |
| 华夏MSCI中国A50互联互通ETF发起式联接A | 指数型 | 2021-12-10 至 今 | 4.3 | -33.50% | -34.61% |
| 华夏中证智选500价值稳健策略ETF发起式联接A | 指数型 | 2023-09-25 至 今 | 2.5 | -8.31% | -13.81% |
| 华夏中证智选500成长创新策略ETF发起式联接A | 指数型 | 2024-03-28 至 今 | 2.0 | -- | -- |
| 华夏粤港澳大湾区创新100ETF | 指数型,ETF型 | 2020-01-23 至 今 | 6.1 | -- | -- |
| 华夏中证500ETF | 指数型,ETF型 | 2016-10-20 至 今 | 9.4 | -19.63% | 23.20% |
| 华夏上证50AH优选指数C | 指数型 | 2018-09-19 至 2022-08-22 | 3.9 | 14.50% | 77.38% |
| 华夏创业板成长ETF联接A | 指数型 | 2019-05-28 至 2022-08-22 | 3.2 | 129.49% | 56.50% |
| 华夏创业板成长ETF联接C | 指数型 | 2019-05-28 至 2022-08-22 | 3.2 | 126.63% | 56.44% |
| 华夏粤港澳大湾区创新100ETF联接A | 指数型 | 2020-03-16 至 2022-08-22 | 2.4 | 6.04% | 33.67% |
| 华夏粤港澳大湾区创新100ETF联接C | 指数型 | 2020-03-16 至 2022-08-22 | 2.4 | 5.30% | 33.64% |
| 华夏上证50AH优选指数(LOF)A | 指数型,LOF型 | 2016-09-08 至 2022-08-22 | 6.0 | 35.10% | 64.23% |
| 华夏中证央企ETF | 指数型,ETF型 | 2018-08-23 至 今 | 7.6 | 15.35% | 39.67% |
| 华夏上证科创板100ETF | 指数型,ETF型 | 2024-01-23 至 今 | 2.1 | -9.77% | -3.46% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 荣膺 | 2019-04-26 至 今 | 6年-2个月零16天 | 11.07 | 19.11 |
| 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 |
|---|---|---|---|---|
| 004637 | 1.0174 | 1.2619 | -0.03% | |
| 004673 | 1.1084 | 1.2504 | -0.03% | |
| 004686 | 1.705 | 1.705 | -0.51% | |
| 008947 | 0.8475 | 0.8475 | -0.03% | |
| 004922 | 1.0441 | 1.2291 | -0.03% | |
| 006249 | 1.9268 | 2.1835 | -0.51% | |
| 005450 | 1.6158 | 1.6158 | -0.57% | |
| 005658 | 1.7194 | 1.7194 | -0.51% | |
| 005733 | 1.069 | 1.1243 | -0.51% | |
| 002229 | 2.498 | 2.662 | -0.51% | |
| 002230 | 1.032 | 1.032 | -1.00% | |
| 007473 | 1.6417 | 1.6417 | -0.51% | |
| 007474 | 2.1482 | 2.1482 | -0.51% | |
| 007576 | 1.0375 | 1.227 | -0.03% | |
| 007667 | 1.3521 | 1.3521 | -0.03% | |
| 005791 | 1.0443 | 1.2587 | -0.03% | |
| 009698 | 1.287 | 1.287 | -0.57% | |
| 006668 | 1.1893 | 1.2373 | -0.03% | |
| 006776 | 1.1359 | 1.2009 | -0.03% | |
| 004063 | 1.1471 | 1.3764 | -0.03% | |
| 501186 | 0.8088 | 0.8088 | -0.57% | |
| 159966 | 0.6023 | 1.853 | -0.51% | |
| 160324 | 2.0388 | 2.0388 | -0.57% | |
| 005177 | 1.488 | 1.5492 | -0.57% | |
| 005213 | 1.3239 | 1.3239 | -0.03% | |
| 002021 | 1.143 | 3.758 | -0.57% | |
| 011263 | 1.1203 | 1.1616 | -0.03% | |
| 011283 | 0.5553 | 0.5553 | -0.57% | |
| 516630 | 1.7601 | 1.7601 | -0.51% | |
| 960004 | 3.709 | 8.237 | -0.57% | |
| 010014 | 1.2316 | 1.2316 | -0.03% | |
| 010015 | 1.2059 | 1.2059 | -0.03% | |
| 001061 | 1.4846 | 1.7493 | -1.00% | |
| 010680 | 0.9836 | 0.9836 | -0.51% | |
| 010693 | 0.7404 | 0.7404 | -0.57% | |
| 008088 | 0.6898 | 0.6898 | -0.51% | |
| 015209 | 1.1592 | 1.1592 | -0.03% | |
| 015228 | 1.092 | 1.092 | -0.57% | |
| 013922 | 1.1882 | 1.1882 | -0.51% | |
| 014079 | 1.0442 | 1.0442 | -0.39% | |
| 014126 | 1.3629 | 1.3629 | -0.51% | |
| 015300 | 1.71 | 1.71 | -1.00% | |
| 013545 | 1.1479 | 1.1479 | -0.03% | |
| 013110 | 0.9152 | 0.9152 | -0.57% | |
| 013126 | 0.6202 | 0.6202 | -0.51% | |
| 013233 | 1.4774 | 1.4774 | -0.51% | |
| 013311 | 1.031 | 1.031 | -0.51% | |
| 013360 | 1.758 | 1.8173 | -0.57% | |
| 159100 | 1.1301 | 1.1301 | -1.00% | |
| 159118 | 1.0233 | 1.0233 | -0.51% | |
| 008585 | 1.4209 | 1.4209 | -0.51% | |
| 012098 | 0.7279 | 0.7279 | -0.57% | |
| 012100 | 1.124 | 1.124 | -0.03% | |
| 012171 | 1.1571 | 1.1571 | -0.57% | |
| 012887 | 1.8369 | 1.8369 | -0.03% | |
| 012924 | 0.2925 | 0.2925 | -1.00% | |
| 011612 | 1.1058 | 1.1058 | -0.51% | |
| 011613 | 1.092 | 1.092 | -0.51% | |
| 016970 | 1.0996 | 1.0996 | -1.00% | |
| 016075 | 1.2047 | 1.2047 | -0.57% | |
| 016237 | 1.9301 | 1.9301 | -0.57% | |
| 016251 | 1.4949 | 1.4949 | -0.57% | |
| 016252 | 1.4563 | 1.4563 | -0.57% | |
| 016253 | 1.4301 | 1.4301 | -0.57% | |
| 017573 | 1.9896 | 1.9896 | -0.51% | |
| 017599 | 1.3678 | 1.3678 | -0.57% | |
| 017610 | 1.4649 | 1.4649 | -0.51% | |
| 017722 | 1.0705 | 1.0705 | -0.57% | |
| 015698 | 1.4095 | 1.4095 | -0.57% | |
| 015717 | 1.1736 | 1.1736 | -0.03% | |
| 015950 | 1.687 | 1.687 | -0.57% | |
| 018917 | 1.5482 | 1.5482 | -0.57% | |
| 018919 | 1.9128 | 1.9128 | -0.57% | |
| 019001 | 1.3648 | 1.3648 | -0.51% | |
| 017912 | 1.103 | 1.103 | -0.57% | |
| 018064 | 1.515 | 1.515 | -1.00% | |
| 159151 | 0.9729 | 0.9729 | -0.51% | |
| 159227 | 1.4163 | 1.4163 | -0.51% | |
| 159326 | 2.0782 | 2.0782 | -0.51% | |
| 159563 | 1.8605 | 1.8605 | -0.51% | |
| 014188 | 1.165 | 1.165 | -0.51% | |
| 014480 | 1.0124 | 1.0943 | -0.03% | |
| 014482 | 0.9828 | 0.9828 | -0.57% | |
| 014483 | 0.9618 | 0.9618 | -0.57% | |
| 588820 | 1.8765 | 1.8765 | -0.51% | |
| 021200 | 1.5821 | 1.5821 | -0.51% | |
| 021205 | 1.1971 | 1.1971 | -0.57% | |
| 021367 | 1.6548 | 1.6548 | -0.51% | |
| 021471 | 1.4805 | 1.4805 | -0.51% | |
| 020753 | 1.3915 | 1.3915 | -0.51% | |
| 020871 | 1.7355 | 1.7355 | -0.51% | |
| 024420 | 1.4287 | 1.4287 | -0.39% | |
| 018179 | 1.1594 | 1.1774 | -0.03% | |
| 019730 | 1.1344 | 1.1344 | -0.57% | |
| 024205 | 1.0905 | 1.0955 | -0.03% | |
| 025396 | 1.0525 | 1.0525 | -0.39% | |
| 024697 | 0.544 | 0.544 | -0.57% | |
| 024783 | 1.0815 | 1.0815 | -0.03% | |
| 024802 | 0.9826 | 0.9826 | -0.57% | |
| 024849 | 1.0941 | 1.0941 | -0.03% | |
| 024918 | 1.4386 | 1.4386 | -0.57% | |
| 024930 | 2.7372 | 2.7372 | -0.57% | |
| 022431 | 1.2402 | 1.2402 | -0.51% | |
| 159758 | 1.0873 | 1.0873 | -0.51% | |
| 159888 | 1.2529 | 1.2529 | -0.51% | |
| 022858 | 1.3264 | 1.3264 | -0.51% | |
| 022945 | 1.1059 | 1.1059 | -0.51% | |
| 022983 | 1.7628 | 1.7628 | -0.51% | |
| 023764 | 0.7034 | 0.7034 | -1.00% | |
| 023765 | 2.2954 | 2.2954 | -0.51% | |
| 023779 | 1.634 | 1.634 | -0.51% | |
| 023884 | 1.0956 | 1.0956 | -0.39% | |
| 023885 | 1.094 | 1.094 | -0.39% | |
| 003567 | 5.681 | 5.681 | -0.57% | |
| 510050 | 3.0488 | 4.5528 | -0.51% | |
| 511100 | 107.5687 | 1.0757 | -0.03% | |
| 511200 | 101.6301 | 1.0163 | -0.03% | |
| 512050 | 1.2387 | 1.2387 | -0.51% | |
| 513180 | 0.6519 | 0.6519 | -1.00% | |
| 513520 | 1.8315 | 1.8315 | -1.00% | |
| 515030 | 1.9058 | 1.9058 | -0.51% | |
| 002891 | 1.879 | 1.879 | -1.00% | |
| 004721 | 1.3797 | 1.4007 | -0.57% | |
| 007186 | 1.072 | 1.2022 | -0.03% | |
| 007282 | 1.1968 | 1.2503 | -0.03% | |
| 007283 | 1.1652 | 1.2187 | -0.03% | |
| 008888 | 1.5607 | 1.5607 | -0.51% | |
| 008916 | 1.4001 | 1.4001 | -0.51% | |
| 009011 | 1.1536 | 1.1536 | -0.57% | |
| 006248 | 1.971 | 2.2324 | -0.51% | |
| 006446 | 0.2429 | 0.2429 | -1.00% | |
| 005698 | 2.3365 | 2.3365 | -1.00% | |
| 005734 | 1.4214 | 1.4214 | -0.51% | |
| 002345 | 1.792 | 1.792 | -0.57% | |
| 002411 | 1.516 | 1.925 | -0.57% | |
| 005826 | 2.5667 | 2.5667 | -0.51% | |
| 005862 | 1.0404 | 1.3089 | -0.03% | |
| 004053 | 1.1475 | 1.2934 | -0.03% | |
| 004061 | 1.0062 | 1.2772 | -0.03% | |
| 160314 | 1.401 | 7.536 | -0.57% | |
| 160322 | 1.1777 | 1.2277 | -0.51% | |
| 160323 | 1.7617 | 1.822 | -0.57% | |
| 007350 | 1.7971 | 1.7971 | -0.57% | |
| 010970 | 0.7697 | 0.7697 | -0.57% | |
| 516500 | 0.6067 | 0.6067 | -0.51% | |
| 010017 | 1.3494 | 1.3494 | -0.57% | |
| 000975 | 1.564 | 1.7298 | -0.51% | |
| 001058 | 1.1069 | 1.1069 | -0.03% | |
| 010692 | 0.7664 | 0.7664 | -0.57% | |
| 015227 | 1.1105 | 1.1105 | -0.57% | |
| 013963 | 0.7488 | 0.7488 | -0.57% | |
| 013969 | 1.12 | 1.12 | -0.57% | |
| 013458 | 1.0515 | 1.1136 | -0.03% | |
| 013101 | 1.1194 | 1.1194 | -0.57% | |
| 013109 | 0.9414 | 0.9414 | -0.57% | |
| 012703 | 0.8746 | 0.8746 | -0.57% | |
| 012710 | 0.8488 | 0.8488 | -0.57% | |
| 011931 | 1.0719 | 1.0719 | -0.57% | |
| 012982 | 0.813 | 0.813 | -0.57% | |
| 017574 | 1.9728 | 1.9728 | -0.51% | |
| 017601 | 1.2726 | 1.2726 | -0.57% | |
| 017604 | 0.7899 | 0.7899 | -0.39% | |
| 017719 | 1.1468 | 1.1468 | -0.57% | |
| 020356 | 2.091 | 2.091 | -0.51% | |
| 017833 | 1.1771 | 1.1771 | -0.51% | |
| 017985 | 1.2544 | 1.2544 | -0.51% | |
| 018002 | 1.5504 | 1.5504 | -0.57% | |
| 159620 | 1.2747 | 1.2747 | -0.51% | |
| 159655 | 1.6657 | 1.6657 | -1.00% | |
| 014198 | 1.7059 | 1.7059 | -0.51% | |
| 014531 | 1.0352 | 1.0352 | -0.51% | |
| 016356 | 0.6326 | 0.6326 | -0.51% | |
| 562560 | 1.906 | 1.906 | -0.51% | |
| 562590 | 1.8034 | 1.8034 | -0.51% | |
| 588130 | 1.0308 | 1.0308 | -0.51% | |
| 588170 | 1.6541 | 1.6541 | -0.51% | |
| 588800 | 1.4737 | 1.4737 | -0.51% | |
| 021483 | 1.1069 | 1.1289 | -0.51% | |
| 020566 | 1.0187 | 1.0337 | -0.03% | |
| 020621 | 1.5457 | 1.5457 | -1.00% | |
| 021570 | 1.24 | 1.24 | -0.51% | |
| 024411 | 1.0598 | 1.0598 | -0.39% | |
| 018178 | 1.5184 | 1.5184 | -0.51% | |
| 018292 | 1.4452 | 1.4452 | -0.51% | |
| 018300 | 1.683 | 1.683 | -0.39% | |
| 018337 | 1.2397 | 1.2397 | -1.00% | |
| 019868 | 1.7633 | 1.7633 | -0.51% | |
| 018721 | 1.367 | 1.367 | -0.39% | |
| 018732 | 1.3085 | 1.3085 | -0.39% | |
| 024144 | 1.0323 | 1.0323 | -0.39% | |
| 024239 | 2.3136 | 2.3136 | -1.00% | |
| 024330 | 1.1575 | 1.1575 | -0.57% | |
| 024331 | 1.1534 | 1.1534 | -0.57% | |
| 025397 | 1.0514 | 1.0514 | -0.39% | |
| 025508 | 0.8062 | 0.8062 | -0.39% | |
| 025857 | 1.4222 | 1.4222 | -0.39% | |
| 026021 | 1.2688 | 1.2688 | -0.03% | |
| 026022 | 1.2469 | 1.2469 | -0.03% | |
| 024781 | 1.0525 | 1.0525 | -0.03% | |
| 024785 | 1.1246 | 1.1246 | -0.03% | |
| 024801 | 0.6765 | 0.6765 | -0.57% | |
| 024807 | 0.6928 | 0.6928 | -0.57% | |
| 024850 | 1.0839 | 1.0839 | -0.03% | |
| 024880 | 1.1172 | 1.1172 | -0.51% | |
| 024933 | 0.9266 | 0.9266 | -0.57% | |
| 024935 | 0.8931 | 0.8931 | -0.57% | |
| 023620 | 1.3634 | 1.3634 | -0.51% | |
| 022869 | 1.1342 | 1.1342 | -0.51% | |
| 022954 | 2.241 | 2.241 | -0.51% | |
| 023715 | 1.4641 | 1.4641 | -0.51% | |
| 000041 | 1.304 | 1.304 | -1.00% | |
| 510650 | 2.8674 | 2.8674 | -0.51% | |
| 512990 | 2.0243 | 2.0243 | -0.51% | |
| 002834 | 3.1518 | 3.1518 | -0.57% | |
| 002839 | 1.0608 | 1.0608 | -0.57% | |
| 007938 | 1.8668 | 1.8668 | 0.16% | |
| 006910 | 2.0876 | 2.0876 | -0.51% | |
| 009010 | 0.7927 | 0.7927 | -0.57% | |
| 006197 | 1.6155 | 1.6155 | -0.51% | |
| 006395 | 1.691 | 1.691 | -0.51% | |
| 005449 | 1.4079 | 1.4079 | -0.57% | |
| 002459 | 1.5792 | 1.8762 | -0.03% | |
| 004547 | 1.0551 | 1.3418 | -0.03% | |
| 007505 | 1.6248 | 1.6248 | -0.51% | |
| 007506 | 1.5927 | 1.5927 | -0.51% | |
| 009686 | 2.0411 | 2.0411 | -0.57% | |
| 009687 | 1.9957 | 1.9957 | -0.57% | |
| 009923 | 1.0992 | 1.148 | -0.03% | |
| 006669 | 1.1566 | 1.2036 | -0.03% | |
| 006777 | 1.0906 | 1.1236 | -0.03% | |
| 004042 | 1.3986 | 1.4549 | -0.03% | |
| 008266 | 1.0625 | 1.1385 | -0.03% | |
| 008308 | 1.4459 | 1.4459 | -0.57% | |
| 008349 | 1.0141 | 1.2009 | -0.03% | |
| 501207 | 0.6831 | 0.6831 | -0.57% | |
| 159985 | 2.1154 | 2.1154 | 0.16% | |
| 160325 | 1.4257 | 1.4257 | -0.57% | |
| 160326 | 0.844 | 0.844 | -0.39% | |
| 007349 | 1.8745 | 1.8745 | -0.57% | |
| 002011 | 2.856 | 5.329 | -0.57% | |
| 002166 | 2.863 | 2.863 | -0.57% | |
| 010980 | 0.8629 | 0.8629 | -0.03% | |
| 515970 | 0.9672 | 0.9672 | -0.51% | |
| 516320 | 1.1324 | 1.1324 | -0.51% | |
| 012447 | 0.992 | 0.992 | -0.57% | |
| 010107 | 1.1708 | 1.1708 | -0.57% | |
| 003301 | 1.0899 | 1.3934 | -0.03% | |
| 000948 | 1.4556 | 1.4556 | -0.51% | |
| 001013 | 1.2534 | 1.9094 | -0.03% | |
| 001016 | 2.103 | 2.103 | -0.51% | |
| 001057 | 1.0936 | 1.0936 | -0.03% | |
| 008089 | 0.677 | 0.677 | -0.51% | |
| 015058 | 1.75 | 1.75 | -0.57% | |
| 013457 | 1.0058 | 1.1133 | -0.03% | |
| 013459 | 1.1275 | 1.1275 | -0.03% | |
| 013780 | 1.0157 | 1.1038 | -0.03% | |
| 013188 | 3.523 | 3.523 | -0.51% | |
| 013403 | 0.8332 | 0.8332 | -1.00% | |
| 159101 | 0.8313 | 0.8313 | -0.51% | |
| 012719 | 0.9939 | 0.9939 | -0.57% | |
| 012720 | 0.9624 | 0.9624 | -0.57% | |
| 008701 | 2.5325 | 2.5325 | 0.16% | |
| 008702 | 2.483 | 2.483 | 0.16% | |
| 011912 | 0.5668 | 0.5668 | -0.57% | |
| 011913 | 1.2322 | 1.2322 | -0.57% | |
| 011930 | 1.1067 | 1.1067 | -0.57% | |
| 016971 | 1.0888 | 1.0888 | -1.00% | |
| 017683 | 1.0417 | 1.0417 | -0.39% | |
| 017771 | 2.1353 | 2.1353 | -0.03% | |
| 018918 | 1.9419 | 1.9419 | -0.57% | |
| 019044 | 1.0233 | 1.0641 | -0.03% | |
| 020335 | 1.6427 | 1.6427 | -0.51% | |
| 020423 | 1.6903 | 1.6903 | -0.51% | |
| 017855 | 1.3699 | 1.3699 | -0.51% | |
| 017913 | 1.0916 | 1.0916 | -0.57% | |
| 159201 | 1.4056 | 1.4056 | -0.51% | |
| 159230 | 1.3113 | 1.3113 | -0.51% | |
| 159663 | 1.9672 | 1.9672 | -0.51% | |
| 016355 | 0.6393 | 0.6393 | -0.51% | |
| 560120 | 1.4513 | 1.4513 | -0.51% | |
| 562500 | 1.0229 | 1.0229 | -0.51% | |
| 562570 | 1.49 | 1.49 | -0.51% | |
| 562660 | 1.9326 | 1.9326 | -0.51% | |
| 588000 | 1.4571 | 1.0119 | -0.51% | |
| 022384 | 1.1437 | 1.1437 | -0.51% | |
| 022385 | 1.1393 | 1.1393 | -0.51% | |
| 022386 | 1.3405 | 1.3405 | -0.51% | |
| 021366 | 1.1766 | 1.1766 | -0.51% | |
| 020565 | 1.0194 | 1.0344 | -0.03% | |
| 020752 | 1.0415 | 1.0415 | -0.03% | |
| 021074 | 1.8308 | 1.8308 | -0.51% | |
| 024418 | 1.3719 | 1.3719 | -0.39% | |
| 024443 | 1.0589 | 1.0589 | -0.57% | |
| 024444 | 1.055 | 1.055 | -0.57% | |
| 024643 | 0.6202 | 0.6202 | -0.51% | |
| 019447 | 0.3388 | 0.3388 | -1.00% | |
| 019470 | 1.2771 | 1.2771 | -0.57% | |
| 019729 | 1.1483 | 1.1483 | -0.57% | |
| 019829 | 2.761 | 2.761 | -0.57% | |
| 019892 | 1.6444 | 1.6444 | -0.51% | |
| 018731 | 2.358 | 2.358 | -0.57% | |
| 025238 | 1.9269 | 1.9269 | -0.51% | |
| 025481 | 1.0082 | 1.0082 | -0.51% | |
| 025506 | 1.2325 | 1.2325 | -0.39% | |
| 025542 | 5.6731 | 5.6731 | -0.57% | |
| 025908 | 1.4738 | 1.4738 | -0.57% | |
| 024784 | 1.1453 | 1.1453 | -0.03% | |
| 024912 | 1.1122 | 1.1122 | -0.39% | |
| 024913 | 1.1109 | 1.1109 | -0.39% | |
| 024915 | 1.5126 | 1.5126 | -0.57% | |
| 024934 | 0.9265 | 0.9265 | -0.57% | |
| 022939 | 1.0451 | 1.0451 | -0.51% | |
| 022943 | 1.4859 | 1.4859 | -0.51% | |
| 022957 | 2.6774 | 2.6774 | -0.51% | |
| 023278 | 1.0114 | 1.0114 | -0.03% | |
| 000051 | 1.7628 | 1.7628 | -0.51% | |
| 000061 | 2.045 | 2.045 | -0.57% | |
| 000075 | 0.2223 | 0.2223 | -1.00% | |
| 515170 | 0.5248 | 0.5248 | -0.51% | |
| 000001 | 1.094 | 3.667 | -0.57% | |
| 004720 | 1.4132 | 1.4352 | -0.57% | |
| 007937 | 1.9017 | 1.9017 | 0.16% | |
| 007939 | 1.765 | 1.765 | -0.57% | |
| 008856 | 1.2343 | 1.2343 | -0.57% | |
| 008887 | 1.5879 | 1.5879 | -0.51% | |
| 006191 | 1.0843 | 1.2865 | -0.03% | |
| 006192 | 1.0874 | 1.2614 | -0.03% | |
| 006196 | 1.6513 | 1.6513 | -0.51% | |
| 006381 | 1.4998 | 1.4998 | -1.00% | |
| 006445 | 1.6747 | 1.6747 | -1.00% | |
| 005886 | 1.1911 | 1.2913 | -0.03% | |
| 005889 | 1.9088 | 1.9088 | -0.57% | |
| 520910 | 0.8137 | 0.8137 | -0.51% | |
| 551550 | 100.4907 | 1.0049 | -0.03% | |
| 004050 | 1.2819 | 1.6761 | -0.57% | |
| 004051 | 1.2785 | 1.2785 | -0.57% | |
| 004052 | 1.1556 | 1.303 | -0.03% | |
| 004202 | 1.3077 | 1.5024 | -0.57% | |
| 008267 | 1.0627 | 1.1127 | -0.03% | |
| 288001 | 2.692 | 5.468 | -0.57% | |
| 010978 | 0.8322 | 0.8322 | -0.57% | |
| 010979 | 0.8806 | 0.8806 | -0.03% | |
| 516100 | 1.3263 | 1.3263 | -0.51% | |
| 516190 | 1.2564 | 1.2564 | -0.51% | |
| 516650 | 2.1989 | 2.1989 | -0.51% | |
| 960002 | 1.386 | 4.985 | -0.57% | |
| 010306 | 0.9177 | 0.9177 | -0.57% | |
| 010519 | 0.9633 | 0.9633 | -0.57% | |
| 014922 | 1.0361 | 1.0361 | -0.57% | |
| 015059 | 2.1619 | 2.2485 | -0.57% | |
| 015066 | 0.9594 | 0.9594 | -0.57% | |
| 015073 | 2.821 | 2.821 | -0.57% | |
| 013923 | 1.1738 | 1.1738 | -0.51% | |
| 013962 | 0.7719 | 0.7719 | -0.57% | |
| 014125 | 1.3862 | 1.3862 | -0.51% | |
| 013460 | 1.1179 | 1.1179 | -0.03% | |
| 013102 | 1.1053 | 1.1053 | -0.57% | |
| 013107 | 1.7114 | 1.7114 | -0.57% | |
| 013171 | 0.7124 | 0.7124 | -1.00% | |
| 011911 | 0.5863 | 0.5863 | -0.57% | |
| 011914 | 1.2104 | 1.2104 | -0.57% | |
| 012170 | 1.179 | 1.179 | -0.57% | |
| 012768 | 1.4825 | 1.4825 | -0.51% | |
| 012769 | 1.4626 | 1.4626 | -0.51% | |
| 012885 | 0.7454 | 0.7454 | -0.51% | |
| 012886 | 0.7372 | 0.7372 | -0.51% | |
| 011743 | 1.251 | 1.251 | -0.57% | |
| 016238 | 1.9031 | 1.9031 | -0.57% | |
| 017575 | 1.1076 | 1.1076 | -0.57% | |
| 017598 | 1.3929 | 1.3929 | -0.57% | |
| 017611 | 1.4514 | 1.4514 | -0.51% | |
| 015702 | 1.0143 | 1.1053 | -0.03% | |
| 020336 | 1.6324 | 1.6324 | -0.51% | |
| 017986 | 1.2396 | 1.2396 | -0.51% | |
| 159368 | 1.5928 | 1.5928 | -0.51% | |
| 159523 | 1.2932 | 1.2932 | -0.51% | |
| 014411 | 1.295 | 1.295 | -0.57% | |
| 021204 | 1.2044 | 1.2044 | -0.57% | |
| 021251 | 0.9097 | 0.9097 | -0.51% | |
| 020594 | 1.7107 | 1.7107 | -0.57% | |
| 020622 | 1.5346 | 1.5346 | -1.00% | |
| 020870 | 1.749 | 1.749 | -0.51% | |
| 020872 | 1.7457 | 1.7457 | -0.51% | |
| 021073 | 1.4661 | 1.4661 | -0.51% | |
| 021571 | 1.2316 | 1.2316 | -0.51% | |
| 024417 | 1.3734 | 1.3734 | -0.39% | |
| 018177 | 1.5343 | 1.5343 | -0.51% | |
| 018301 | 1.6737 | 1.6737 | -0.39% | |
| 018345 | 1.2277 | 1.2277 | -0.51% | |
| 019405 | 1.1625 | 1.1625 | -0.39% | |
| 019831 | 1.3839 | 1.3839 | -0.51% | |
| 019913 | 1.7293 | 1.7293 | -0.57% | |
| 018722 | 1.3633 | 1.3633 | -0.39% | |
| 024145 | 1.0309 | 1.0309 | -0.39% | |
| 024240 | 1.7271 | 1.7271 | -0.57% | |
| 024297 | 1.0101 | 1.0101 | -0.03% | |
| 025507 | 0.807 | 0.807 | -0.39% | |
| 024698 | 0.5452 | 0.5452 | -0.57% | |
| 024699 | 0.5243 | 0.5243 | -0.57% | |
| 024782 | 1.1004 | 1.1004 | -0.03% | |
| 024917 | 1.5183 | 1.5183 | -0.57% | |
| 024929 | 2.8486 | 2.8486 | -0.57% | |
| 159732 | 1.1601 | 1.1601 | -0.51% | |
| 023782 | 2.0957 | 2.0957 | -0.51% | |
| 000047 | 2.1448 | 2.4469 | -0.03% | |
| 000071 | 1.5331 | 1.5331 | -1.00% | |
| 003834 | 3.62 | 3.62 | -0.51% | |
| 513300 | 2.1032 | 2.1032 | -1.00% | |
| 513810 | 1.7173 | 1.7173 | -1.00% | |
| 515370 | 1.1243 | 1.1243 | -0.51% | |
| 002871 | 2.3465 | 2.3465 | -0.51% | |
| 007994 | 2.662 | 2.662 | -0.51% | |
| 007165 | 1.0192 | 1.1972 | -0.03% | |
| 008857 | 1.2888 | 1.2888 | -0.03% | |
| 008858 | 1.2843 | 1.2843 | -0.03% | |
| 004979 | 1.1053 | 1.2418 | -0.03% | |
| 519918 | 4.036 | 6.167 | -0.57% | |
| 006382 | 0.9681 | 0.9681 | -0.51% | |
| 005407 | 1.046 | 1.2996 | -0.03% | |
| 002251 | 2.345 | 2.345 | -0.57% | |
| 002264 | 1.723 | 1.723 | -0.57% | |
| 007475 | 2.0915 | 2.0915 | -0.51% | |
| 007481 | 0.9824 | 0.9824 | -0.57% | |
| 005774 | 2.2146 | 2.3026 | -0.57% | |
| 005888 | 1.9813 | 1.9813 | -0.57% | |
| 001927 | 2.096 | 2.096 | -0.57% | |
| 006666 | 1.0431 | 1.2001 | -0.03% | |
| 004043 | 1.3954 | 1.4457 | -0.03% | |
| 501050 | 1.746 | 1.746 | -0.51% | |
| 159957 | 2.1724 | 2.1724 | -0.51% | |
| 160311 | 1.726 | 5.529 | -0.57% | |
| 002001 | 1.386 | 4.985 | -0.57% | |
| 516810 | 0.942 | 0.942 | -0.51% | |
| 518850 | 11.0312 | 2.8397 | 0.16% | |
| 012429 | 1.0773 | 1.0773 | -0.57% | |
| 012628 | 20.001 | 20.501 | -0.57% | |
| 010192 | 1.0609 | 1.1905 | -0.03% | |
| 001011 | 1.2557 | 1.9807 | -0.03% | |
| 001021 | 1.2779 | 1.6664 | -0.03% | |
| 001031 | 1.4944 | 1.6544 | -0.03% | |
| 001045 | 1.8607 | 1.8607 | -0.03% | |
| 001063 | 1.4107 | 1.6671 | -1.00% | |
| 008086 | 2.3364 | 2.3364 | -0.51% | |
| 008213 | 1.498 | 1.498 | -0.57% | |
| 015060 | 2.456 | 2.456 | -0.51% | |
| 015067 | 1.891 | 1.891 | -0.57% | |
| 015147 | 0.7879 | 0.7879 | -0.57% | |
| 014092 | 0.83 | 0.83 | -0.39% | |
| 015518 | 0.2516 | 0.2516 | -1.00% | |
| 015644 | 1.0718 | 1.0718 | -0.57% | |
| 013172 | 0.7027 | 0.7027 | -1.00% | |
| 013389 | 0.9928 | 0.9928 | -0.57% | |
| 013390 | 0.9632 | 0.9632 | -0.57% | |
| 011936 | 0.9437 | 0.9437 | -0.57% | |
| 012099 | 1.1353 | 1.1353 | -0.03% | |
| 013013 | 0.7951 | 0.7951 | -0.51% | |
| 013071 | 1.078 | 1.1391 | -0.03% | |
| 011624 | 1.096 | 1.101 | -0.03% | |
| 011683 | 1.1289 | 1.237 | -0.03% | |
| 016925 | 1.0161 | 1.1034 | -0.03% | |
| 017568 | 1.1218 | 1.1218 | -0.57% | |
| 017569 | 1.1087 | 1.1087 | -0.57% | |
| 017602 | 1.6848 | 1.6848 | -0.57% | |
| 017684 | 1.0328 | 1.0328 | -0.39% | |
| 017721 | 1.0915 | 1.0915 | -0.57% | |
| 017766 | 3.964 | 3.964 | -0.57% | |
| 015697 | 1.4348 | 1.4348 | -0.57% | |
| 019002 | 1.3554 | 1.3554 | -0.51% | |
| 020357 | 2.0778 | 2.0778 | -0.51% | |
| 159323 | 1.2891 | 1.2891 | -0.51% | |
| 159635 | 1.2112 | 1.2112 | -0.51% | |
| 014481 | 1.0193 | 1.0315 | -0.03% | |
| 014517 | 1.1165 | 1.1165 | -0.03% | |
| 562510 | 0.7316 | 0.7316 | -0.51% | |
| 562550 | 1.2984 | 1.2984 | -0.51% | |
| 562580 | 1.2258 | 1.2258 | -0.51% | |
| 021250 | 0.913 | 0.913 | -0.51% | |
| 020751 | 1.0435 | 1.0435 | -0.03% | |
| 020820 | 1.108 | 1.108 | -0.03% | |
| 020838 | 1.61 | 1.61 | -0.51% | |
| 020869 | 1.2894 | 1.2894 | -0.51% | |
| 021143 | 1.5108 | 1.5108 | -0.51% | |
| 021580 | 1.397 | 1.397 | -0.51% | |
| 021657 | 1.1617 | 1.1617 | -0.03% | |
| 018293 | 1.4292 | 1.4292 | -0.51% | |
| 018334 | 1.3002 | 1.3002 | -0.51% | |
| 018370 | 1.6203 | 1.6203 | -0.51% | |
| 019975 | 1.6435 | 1.6435 | -0.51% | |
| 018734 | 1.23 | 1.23 | -0.39% | |
| 018735 | 1.2219 | 1.2219 | -0.39% | |
| 023917 | 1.4043 | 1.4043 | -0.51% | |
| 024296 | 1.0113 | 1.0113 | -0.03% | |
| 025009 | 1.9711 | 1.9711 | -0.51% | |
| 025856 | 1.4234 | 1.4234 | -0.39% | |
| 024804 | 1.408 | 1.408 | -0.51% | |
| 024808 | 2.3898 | 2.3898 | -0.57% | |
| 024914 | 1.4741 | 1.4741 | -0.57% | |
| 024944 | 1.1157 | 1.1157 | -0.51% | |
| 023539 | 1.0101 | 1.0101 | -0.03% | |
| 023621 | 1.188 | 1.188 | -0.39% | |
| 159902 | 4.6773 | 4.7973 | -0.51% | |
| 022959 | 1.0917 | 1.0917 | -0.51% | |
| 023277 | 1.0127 | 1.0127 | -0.03% | |
| 023882 | 1.5991 | 1.5991 | -0.51% | |
| 000121 | 2.925 | 2.925 | -0.57% | |
| 512500 | 4.6669 | 1.0215 | -0.51% | |
| 513660 | 3.1013 | 1.6101 | -0.51% | |
| 513910 | 1.6886 | 1.6886 | -0.51% | |
| 002877 | 1.0375 | 1.429 | -1.00% | |
| 002892 | 0.2725 | 0.2725 | -1.00% | |
| 004672 | 1.1181 | 1.2602 | -0.03% | |
| 007993 | 1.2351 | 1.2351 | -0.51% | |
| 006868 | 2.0125 | 2.0125 | -0.51% | |
| 006909 | 2.1304 | 2.1304 | -0.51% | |
| 007187 | 1.0663 | 1.1938 | -0.03% | |
| 007207 | 1.1064 | 1.3648 | -0.57% | |
| 009082 | 1.148 | 1.1571 | -0.03% | |
| 009083 | 1.5403 | 1.6376 | -0.03% | |
| 004923 | 1.0043 | 1.2717 | -0.03% | |
| 004924 | 1.0171 | 1.1596 | -0.03% | |
| 006448 | 1.6247 | 1.6247 | -1.00% | |
| 002460 | 1.5723 | 1.8603 | -0.03% | |
| 007472 | 1.6864 | 1.6864 | -0.51% | |
| 007591 | 1.0059 | 1.1521 | -0.03% | |
| 007666 | 1.3871 | 1.3871 | -0.03% | |
| 005894 | 1.4141 | 1.4141 | -0.51% | |
| 001924 | 1.655 | 1.655 | -0.57% | |
| 001928 | 1.993 | 1.993 | -0.57% | |
| 004048 | 0.9511 | 1.2017 | -0.57% | |
| 004049 | 0.9552 | 1.0052 | -0.57% | |
| 501217 | 1.0609 | 1.0609 | -0.39% | |
| 005214 | 1.3078 | 1.3078 | -0.03% | |
| 010971 | 1.2662 | 1.2662 | -0.57% | |
| 010972 | 1.2599 | 1.2599 | -0.57% | |
| 011262 | 1.0732 | 1.1602 | -0.03% | |
| 011278 | 0.5056 | 0.5056 | -0.57% | |
| 516260 | 1.2525 | 1.2525 | -0.51% | |
| 516710 | 0.7605 | 0.7605 | -0.51% | |
| 516850 | 1.1892 | 1.1892 | -0.51% | |
| 519029 | 4.504 | 5.309 | -0.57% | |
| 010016 | 1.3873 | 1.3873 | -0.57% | |
| 003302 | 1.1601 | 1.3563 | -0.03% | |
| 000946 | 1.585 | 1.585 | -0.57% | |
| 001003 | 1.3907 | 2.2887 | -0.03% | |
| 001033 | 1.4325 | 1.5925 | -0.03% | |
| 001051 | 1.0916 | 1.1474 | -0.51% | |
| 010518 | 0.9975 | 0.9975 | -0.57% | |
| 010681 | 0.9485 | 0.9485 | -0.51% | |
| 008212 | 1.627 | 1.813 | -0.57% | |
| 015065 | 1.682 | 1.682 | -0.57% | |
| 015229 | 1.1062 | 1.1062 | -0.57% | |
| 015299 | 1.7302 | 1.7302 | -1.00% | |
| 013234 | 1.4505 | 1.4505 | -0.51% | |
| 013396 | 1.1644 | 1.1644 | -0.57% | |
| 008586 | 1.3966 | 1.3966 | -0.51% | |
| 012208 | 0.7082 | 0.7082 | -1.00% | |
| 012981 | 0.8352 | 0.8352 | -0.57% | |
| 013014 | 0.7844 | 0.7844 | -0.51% | |
| 011744 | 1.2277 | 1.2277 | -0.57% | |
| 016904 | 1.0269 | 1.0269 | -0.03% | |
| 016076 | 1.181 | 1.181 | -0.57% | |
| 016077 | 0.9533 | 0.9533 | -0.51% | |
| 016250 | 1.5318 | 1.5318 | -0.57% | |
| 017525 | 1.3408 | 1.3408 | -0.51% | |
| 017600 | 1.2951 | 1.2951 | -0.57% | |
| 017720 | 1.1255 | 1.1255 | -0.57% | |
| 020292 | 1.7758 | 1.7758 | -0.51% | |
| 020422 | 1.7013 | 1.7013 | -0.51% | |
| 159367 | 1.6381 | 1.6381 | -0.51% | |
| 159547 | 1.2431 | 1.2551 | -0.51% | |
| 159573 | 1.5735 | 1.5735 | -0.51% | |
| 159617 | 1.4845 | 1.4845 | -0.51% | |
| 014518 | 1.1071 | 1.1071 | -0.03% | |
| 016501 | 2.1397 | 2.1397 | -0.57% | |
| 016708 | 2.078 | 2.078 | -0.51% | |
| 562530 | 1.4191 | 1.4191 | -0.51% | |
| 562700 | 1.4612 | 1.4612 | -0.51% | |
| 021368 | 1.6487 | 1.6487 | -0.51% | |
| 021472 | 1.4763 | 1.4763 | -0.51% | |
| 021482 | 1.1108 | 1.1328 | -0.51% | |
| 020754 | 1.3831 | 1.3831 | -0.51% | |
| 020837 | 1.6201 | 1.6201 | -0.51% | |
| 021075 | 1.8244 | 1.8244 | -0.51% | |
| 024419 | 1.4304 | 1.4304 | -0.39% | |
| 018336 | 1.2494 | 1.2494 | -1.00% | |
| 019471 | 1.2615 | 1.2615 | -0.57% | |
| 019549 | 0.1891 | 0.1891 | -1.00% | |
| 019830 | 2.7216 | 2.7216 | -0.57% | |
| 019869 | 1.751 | 1.751 | -0.51% | |
| 018729 | 1.6071 | 1.6071 | -0.51% | |
| 018733 | 1.2984 | 1.2984 | -0.39% | |
| 025478 | 1.0141 | 1.0141 | -0.39% | |
| 025543 | 2.1072 | 2.1072 | -0.57% | |
| 025806 | 0.8929 | 0.8929 | -0.51% | |
| 024800 | 0.7008 | 0.7008 | -0.57% | |
| 024803 | 0.9398 | 0.9398 | -0.57% | |
| 024809 | 2.2954 | 2.2954 | -0.57% | |
| 024943 | 1.1165 | 1.1165 | -0.51% | |
| 023538 | 1.0129 | 1.0129 | -0.03% | |
| 023622 | 1.186 | 1.186 | -0.39% | |
| 159711 | 1.3421 | 1.3421 | -0.51% | |
| 159850 | 0.8577 | 0.8577 | -1.00% | |
| 159869 | 1.4023 | 1.4023 | -0.51% | |
| 159892 | 0.7503 | 0.7503 | -1.00% | |
| 023763 | 0.834 | 0.834 | -1.00% | |
| 023883 | 1.5968 | 1.5968 | -0.51% | |
| 000014 | 2.1748 | 2.1748 | -0.03% | |
| 000031 | 2.889 | 2.889 | -0.57% | |
| 515020 | 1.6833 | 1.6833 | -0.51% | |
| 515060 | 0.7003 | 0.7003 | -0.51% | |
| 002833 | 3.1605 | 3.4225 | -0.57% | |
| 002837 | 1.801 | 1.801 | -0.57% | |
| 002838 | 1.0646 | 1.3478 | -0.57% | |
| 002880 | 1.0316 | 1.3769 | -1.00% | |
| 004640 | 2.5155 | 2.5155 | -0.51% | |
| 008917 | 1.3773 | 1.3773 | -0.51% | |
| 008948 | 0.8279 | 0.8279 | -0.03% | |
| 004921 | 1.0407 | 1.3382 | -0.03% | |
| 004980 | 1.11 | 1.1848 | -0.03% | |
| 005364 | 1.0391 | 1.2416 | -0.03% | |
| 005534 | 2.0169 | 2.0169 | -1.00% | |
| 007592 | 2.0959 | 2.0959 | -0.57% | |
| 005887 | 1.1576 | 1.2537 | -0.03% | |
| 009837 | 1.9674 | 1.9674 | -0.57% | |
| 006665 | 1.0417 | 1.2041 | -0.03% | |
| 520510 | 0.8751 | 0.8751 | -0.51% | |
| 530530 | 1.1718 | 1.1718 | -0.51% | |
| 008298 | 1.5849 | 1.5849 | -0.51% | |
| 008299 | 1.5555 | 1.5555 | -0.51% | |
| 501093 | 1.4044 | 1.4044 | -0.57% | |
| 501219 | 1.7349 | 1.7349 | -0.51% | |
| 159995 | 1.8137 | 1.8137 | -0.51% | |
| 005141 | 1.3733 | 1.4873 | -0.57% | |
| 010969 | 0.7968 | 0.7968 | -0.57% | |
| 010977 | 0.8605 | 0.8605 | -0.57% | |
| 515760 | 1.4865 | 1.4865 | -0.51% | |
| 516000 | 1.1386 | 1.1386 | -0.51% | |
| 012421 | 0.6967 | 0.6967 | -0.57% | |
| 012422 | 0.6738 | 0.6738 | -0.57% | |
| 012448 | 0.9647 | 0.9647 | -0.57% | |
| 002604 | 1.535 | 1.535 | -0.57% | |
| 010180 | 1.0024 | 1.0024 | -0.57% | |
| 010191 | 1.0658 | 1.1962 | -0.03% | |
| 010334 | 0.6531 | 0.6531 | -0.57% | |
| 001001 | 1.4347 | 2.3727 | -0.03% | |
| 001023 | 1.21 | 1.5816 | -0.03% | |
| 001052 | 0.997 | 0.997 | -0.51% | |
| 001065 | 0.2153 | 0.2543 | -1.00% | |
| 008087 | 2.2931 | 2.2931 | -0.51% | |
| 014923 | 1.0106 | 1.0106 | -0.57% | |
| 015504 | 1.5771 | 1.5771 | -0.57% | |
| 013566 | 2.289 | 2.289 | -0.57% | |
| 013108 | 1.6672 | 1.6672 | -0.57% | |
| 013125 | 0.6285 | 0.6285 | -0.51% | |
| 013310 | 1.0451 | 1.0451 | -0.51% | |
| 013395 | 1.1965 | 1.1965 | -0.57% | |
| 013402 | 0.8443 | 0.8443 | -1.00% | |
| 012209 | 0.6848 | 0.6848 | -1.00% | |
| 012884 | 1.1463 | 1.1463 | -0.51% | |
| 013070 | 1.0642 | 1.1392 | -0.03% | |
| 016926 | 1.0434 | 1.1002 | -0.03% | |
| 017151 | 1.309 | 1.4167 | -0.57% | |
| 017603 | 1.6653 | 1.6653 | -0.57% | |
| 015716 | 1.182 | 1.182 | -0.03% | |
| 015913 | 1.1014 | 1.1484 | -0.03% | |
| 018916 | 1.5723 | 1.5723 | -0.57% | |
| 019043 | 1.0154 | 1.0734 | -0.03% | |
| 017832 | 1.1876 | 1.1876 | -0.51% | |
| 018066 | 0.2203 | 0.2203 | -1.00% | |
| 159256 | 1.0582 | 1.0582 | -0.51% | |
| 159510 | 1.3111 | 1.3111 | -0.51% | |
| 159562 | 2.7431 | 2.7431 | -0.51% | |
| 159601 | 1.0466 | 1.0466 | -0.51% | |
| 159627 | 1.3207 | 1.3207 | -0.51% | |
| 014187 | 1.2002 | 1.2002 | -0.51% | |
| 014410 | 1.3245 | 1.3245 | -0.57% | |
| 016440 | 1.2366 | 1.2366 | -0.51% | |
| 016707 | 2.099 | 2.099 | -0.51% | |
| 562600 | 0.8699 | 0.8699 | -0.51% | |
| 589000 | 1.4013 | 1.4013 | -0.51% | |
| 589010 | 1.4871 | 1.4871 | -0.51% | |
| 021201 | 1.5736 | 1.5736 | -0.51% | |
| 021369 | 1.7268 | 1.7268 | -0.57% | |
| 020593 | 1.7347 | 1.7347 | -0.57% | |
| 020868 | 1.2968 | 1.2968 | -0.51% | |
| 021534 | 2.0782 | 2.0782 | -0.51% | |
| 024421 | 1.1212 | 1.1212 | -0.57% | |
| 024422 | 1.1179 | 1.1179 | -0.57% | |
| 024628 | 0.677 | 0.677 | -0.51% | |
| 018344 | 1.2379 | 1.2379 | -0.51% | |
| 019404 | 1.1711 | 1.1711 | -0.39% | |
| 019914 | 1.7444 | 1.7444 | -0.57% | |
| 019976 | 1.6323 | 1.6323 | -0.51% | |
| 018728 | 1.6244 | 1.6244 | -0.51% | |
| 024263 | 1.2239 | 1.2239 | -0.51% | |
| 024273 | 0.9432 | 0.9432 | -0.51% | |
| 025479 | 1.0134 | 1.0134 | -0.39% | |
| 025505 | 1.2337 | 1.2337 | -0.39% | |
| 025541 | 3.674 | 3.674 | -0.51% | |
| 024879 | 1.1197 | 1.1197 | -0.51% | |
| 024928 | 2.8186 | 2.8186 | -0.57% | |
| 023619 | 1.3671 | 1.3671 | -0.51% | |
| 159726 | 1.3844 | 1.3844 | -0.51% | |
| 159783 | 0.929 | 0.929 | -0.51% | |
| 159790 | 0.8567 | 0.8567 | -0.51% | |
| 159791 | 1.1083 | 1.1083 | -0.51% | |
| 159920 | 1.5375 | 1.6135 | -1.00% | |
| 022873 | 1.1315 | 1.1315 | -0.51% | |
| 022958 | 0.9971 | 0.9971 | -0.51% | |
| 023720 | 1.4653 | 1.4653 | -0.51% | |
| 023766 | 1.2363 | 1.2363 | -0.51% | |
| 000015 | 1.1867 | 1.5773 | -0.03% | |
| 000016 | 1.1762 | 1.507 | -0.03% | |
| 000048 | 2.0795 | 2.3712 | -0.03% | |
| 003697 | 1.4758 | 1.4758 | -0.57% | |
| 510330 | 4.889 | 2.3452 | -0.51% | |
| 510630 | 0.8988 | 3.5952 | -0.51% | |
| 510660 | 2.3291 | 2.3291 | -0.51% | |
| 510670 | 1.0111 | 1.0111 | -0.51% | |
| 512370 | 1.1827 | 1.1827 | -0.51% | |
| 515050 | 2.4253 | 2.4253 | -0.51% | |
| 002872 | 2.3105 | 2.3105 | -0.51% | |
| 004639 | 1.0758 | 1.1788 | -0.03% | |
| 007992 | 1.2573 | 1.2573 | -0.51% | |
| 007995 | 2.5996 | 2.5996 | -0.51% | |
| 007166 | 1.0708 | 1.2002 | -0.03% | |
| 519908 | 3.709 | 8.237 | -0.57% | |
| 005408 | 1.0204 | 1.0204 | -0.03% | |
| 005735 | 1.5341 | 1.6998 | -0.51% | |
| 009697 | 1.3246 | 1.3246 | -0.57% | |
| 009838 | 1.9268 | 1.9268 | -0.57% | |
| 009922 | 1.1333 | 1.1827 | -0.03% | |
| 002552 | 1.1077 | 1.3293 | -0.03% | |
| 004062 | 1.0381 | 1.2428 | -0.03% | |
| 288002 | 7.731 | 9.131 | -0.57% | |
| 288102 | 1.1036 | 2.1133 | -0.03% | |
| 159967 | 0.6362 | 2.3147 | -0.51% | |
| 005128 | 1.9219 | 1.9219 | -0.57% | |
| 005140 | 1.4057 | 1.5229 | -0.57% | |
| 005178 | 1.4548 | 1.5129 | -0.57% | |
| 002031 | 5.873 | 6.473 | -0.57% | |
| 011279 | 0.4879 | 0.4879 | -0.57% | |
| 011282 | 0.5697 | 0.5697 | -0.57% | |
| 517170 | 1.0342 | 1.0342 | -0.51% | |
| 012428 | 1.1135 | 1.1135 | -0.57% | |
| 010020 | 0.9028 | 0.9028 | -0.57% | |
| 010106 | 1.2167 | 1.2167 | -0.57% | |
| 010305 | 0.953 | 0.953 | -0.57% | |
| 010333 | 0.6769 | 0.6769 | -0.57% | |
| 000945 | 1.675 | 1.675 | -0.57% | |
| 001015 | 2.224 | 2.224 | -0.51% | |
| 001042 | 0.727 | 0.727 | -0.51% | |
| 010695 | 1.5694 | 1.6284 | -0.57% | |
| 015230 | 1.0777 | 1.0777 | -0.57% | |
| 013970 | 1.1015 | 1.1015 | -0.57% | |
| 011937 | 0.914 | 0.914 | -0.57% | |
| 012121 | 1.0675 | 1.0675 | -0.57% | |
| 012122 | 1.0491 | 1.0491 | -0.57% | |
| 011625 | 1.076 | 1.081 | -0.03% | |
| 016905 | 1.023 | 1.023 | -0.03% | |
| 016078 | 0.9432 | 0.9432 | -0.51% | |
| 017526 | 1.3281 | 1.3281 | -0.51% | |
| 017576 | 1.0959 | 1.0959 | -0.57% | |
| 017605 | 0.7829 | 0.7829 | -0.39% | |
| 015701 | 1.0147 | 1.1052 | -0.03% | |
| 020291 | 1.7834 | 1.7834 | -0.51% | |
| 017856 | 1.3576 | 1.3576 | -0.51% | |
| 018065 | 1.5021 | 1.5021 | -1.00% | |
| 159301 | 1.0806 | 1.0806 | -0.51% | |
| 159381 | 2.0601 | 2.0601 | -0.51% | |
| 159666 | 1.0491 | 1.0491 | -0.51% | |
| 014283 | 2.3855 | 2.3855 | -0.57% | |
| 014530 | 1.0484 | 1.0484 | -0.51% | |
| 016441 | 1.2237 | 1.2237 | -0.51% | |
| 016500 | 2.1727 | 2.1727 | -0.57% | |
| 562520 | 1.4352 | 1.4352 | -0.51% | |
| 589550 | 1.2564 | 1.2564 | -0.51% | |
| 022387 | 1.3352 | 1.3352 | -0.51% | |
| 021365 | 1.1807 | 1.1807 | -0.51% | |
| 021370 | 1.7103 | 1.7103 | -0.57% | |
| 021414 | 1.1281 | 1.1281 | -0.03% | |
| 021072 | 1.4745 | 1.4745 | -0.51% | |
| 021142 | 1.5193 | 1.5193 | -0.51% | |
| 024412 | 1.0588 | 1.0588 | -0.39% | |
| 024629 | 0.7843 | 0.7843 | -0.51% | |
| 024642 | 1.5555 | 1.5555 | -0.51% | |
| 018335 | 1.2894 | 1.2894 | -0.51% | |
| 018371 | 1.6042 | 1.6042 | -0.51% | |
| 019832 | 1.3806 | 1.3806 | -0.51% | |
| 019891 | 1.6559 | 1.6559 | -0.51% | |
| 019915 | 1.7531 | 1.7531 | -0.57% | |
| 018730 | 2.3884 | 2.3884 | -0.57% | |
| 023918 | 1.4019 | 1.4019 | -0.51% | |
| 025480 | 1.0088 | 1.0088 | -0.51% | |
| 025805 | 0.8936 | 0.8936 | -0.51% | |
| 026025 | 1.2262 | 1.2262 | -0.03% | |
| 024805 | 1.346 | 1.346 | -0.51% | |
| 024806 | 0.7227 | 0.7227 | -0.57% | |
| 024851 | 1.093 | 1.093 | -0.03% | |
| 024916 | 1.4389 | 1.4389 | -0.57% | |
| 024931 | 2.8381 | 2.8381 | -0.57% | |
| 024932 | 2.7136 | 2.7136 | -0.57% | |
| 022430 | 1.2453 | 1.2453 | -0.51% | |
| 159731 | 1.0914 | 1.0914 | -0.51% | |
| 159845 | 3.4353 | 1.4241 | -0.51% | |
| 022857 | 1.3305 | 1.3305 | -0.51% | |
| 022979 | 1.2452 | 1.2452 | -0.51% | |
| 023719 | 1.4681 | 1.4681 | -0.51% | |
| 000021 | 3.284 | 4.454 | -0.57% | |
| 512770 | 2.117 | 2.117 | -0.51% | |
| 512950 | 1.6049 | 1.6049 | -0.51% | |
| 513190 | 1.705 | 1.705 | -0.51% | |
| 513230 | 1.0251 | 1.0251 | -0.51% | |
| 513330 | 0.452 | 0.452 | -1.00% | |
| 515010 | 1.2846 | 1.2846 | -0.51% | |
| 515070 | 1.9524 | 1.9524 | -0.51% | |
| 002878 | 0.1505 | 0.2069 | -1.00% | |
| 002980 | 3.68 | 3.68 | -0.51% | |
| 000011 | 20.657 | 27.963 | -0.57% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 41,296.50 | 98.44 |
| 2 | 债券及货币 | 603.25 | 01.44 |
| 3 | 现金 | 603.25 | 01.44 |
| 4 | 其他资产 | 96.27 | 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) |
| 300750 | 宁德时代 | 15.78 | 5,794.15 | 13.81% | -12.93 |
| 300124 | 汇川技术 | 48.57 | 3,658.82 | 8.72% | -13.18 |
| 300760 | 迈瑞医疗 | 18.81 | 3,583.09 | 8.54% | -4.69 |
| 300498 | 温氏股份 | 190.31 | 3,212.44 | 7.66% | -64.98 |
| 300274 | 阳光电源 | 12.37 | 2,116.11 | 5.04% | -14.66 |
| 300033 | 同花顺 | 05.26 | 1,694.67 | 4.04% | 1.02 |
| 300015 | 爱尔眼科 | 109.32 | 1,200.36 | 2.86% | 59.29 |
| 300408 | 三环集团 | 25.42 | 1,162.98 | 2.77% | -10.27 |
| 300724 | 捷佳伟创 | 08.70 | 831.72 | 1.98% | -5.18 |
| 300316 | 晶盛机电 | 21.15 | 777.37 | 1.85% | -8.54 |
| 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) |
| 1 | 2020-11-06 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 22.49% | 20.94% | 6.56% | 0.34% | 9.25% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.52% | 4.66% | 4.02% | 4.02% | 20.94% | 21.02% | 1.69% | 81.65% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.44 | 1.82 | 1.42 |
| 夏普比率 | 84.42 | 74.34 | 1.95 |
| 特雷诺指数 | 0.02 | 0.03 | 0.00 |
| 詹森指数 | -0.10 | -0.07 | -0.04 |
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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