基金公司华夏基金管理有限公司 基金经理司帆 申购费率 基金规模0.89亿 (2022-06-30) |
|
基金代码516850 | 基金经理司帆 | 最新份额12,623.7万份 (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0.89亿 (2022-06-30) |
风险等级 | 管理费0.5% |
成立日期2021-03-09 | 托管行中国银行股份有限公司 |
首募规模2.66亿 | 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(含中小板、创业板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。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、上海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 |
2024-11-22 | 0.7756 | 0.7756 | -3.87% |
2024-11-21 | 0.8068 | 0.8068 | 0.24% |
2024-11-20 | 0.8049 | 0.8049 | -0.11% |
2024-11-19 | 0.8058 | 0.8058 | 3.41% |
2024-11-18 | 0.7792 | 0.7792 | -1.20% |
2024-11-15 | 0.7887 | 0.7887 | -3.62% |
2024-11-14 | 0.8183 | 0.8183 | -3.21% |
2024-11-13 | 0.8454 | 0.8454 | 1.17% |
2024-11-12 | 0.8356 | 0.8356 | -0.46% |
2024-11-11 | 0.8395 | 0.8395 | 3.59% |
2024-11-8 | 0.8104 | 0.8104 | -0.16% |
2024-11-7 | 0.8117 | 0.8117 | 0.37% |
2024-11-6 | 0.8087 | 0.8087 | 0.05% |
2024-11-5 | 0.8083 | 0.8083 | 3.07% |
2024-11-4 | 0.7842 | 0.7842 | 0.93% |
2024-11-1 | 0.777 | 0.777 | -1.51% |
2024-10-31 | 0.7889 | 0.7889 | 2.10% |
2024-10-30 | 0.7727 | 0.7727 | -0.78% |
2024-10-29 | 0.7788 | 0.7788 | -2.27% |
2024-10-28 | 0.7969 | 0.7969 | -0.31% |
司帆先生:硕士。2011年7月加入华夏基金管理有限公司,历任数量投资部研究员等,华夏中证全指证券公司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7月6日至2024年7月3日期间)等,现任华夏中证全指证券公司交易型开放式指数证券投资基金基金经理(2021年7月6日起任职)、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(2021年10月21日起任职)、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(2021年10月21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发起式联接基金基金经理(2021年10月21日起任职)、上证金融地产交易型开放式指数发起式证券投资基金基金经理(2022年3月14日起任职)、上证医药卫生交易型开放式指数发起式证券投资基金基金经理(2022年8月22日起任职)、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(2022年8月22日起任职)、华夏中证智能汽车主题交易型开放式指数证券投资基金基金经理(2022年8月22日起任职)、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(2022年8月22日起任职)、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(2022年8月22日起任职)、华夏中证机床交易型开放式指数证券投资基金基金经理(2022年10月12日起任职)、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(2023年3月27日起任职)、华夏恒生中国内地企业高股息率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4月11日起任职)、华夏中证机床交易型开放式指数证券投资基金发起式联接基金基金经理(2023年5月12日起任职)、华夏中证港股通内地金融交易型开放式指数证券投资基金基金经理(2023年9月25日起任职)、华夏中证港股通内地金融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1月3日起任职)、华夏中证大数据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1月23日起任职)、华夏中证信息技术应用创新产业交易型开放式指数证券投资基金基金经理(2024年4月19日起任职)、华夏中证新能源交易型开放式指数证券投资基金发起式联接基金基金经理(2024年5月31日起任职)、华夏中证新材料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7月3日起任职)投资经理、华夏中证信息技术应用创新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10月28日起任职)投资经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
华夏创业板低波价值ETF发起式联接C | 指数型 | 2021-10-21 至 今 | 3.1 | -38.83% | -34.07% |
华夏中证信息技术应用创新产业ETF发起式联接C | 指数型 | 2024-10-28 至 今 | 0.1 | -- | -- |
华夏中证全指证券公司ETF | 指数型,ETF型 | 2021-07-06 至 今 | 3.4 | -17.06% | -32.26% |
华夏中证大数据产业ETF | 指数型,ETF型 | 2022-08-22 至 今 | 2.3 | -18.92% | -26.38% |
华夏MSCI中国A股国际通ETF联接C | 指数型 | 2021-10-21 至 今 | 3.1 | -30.76% | -34.07% |
华夏中证全指证券公司ETF联接C | 指数型 | 2021-07-06 至 2024-07-03 | 3.0 | -16.94% | -32.26% |
华夏中证智能汽车主题ETF | 指数型,ETF型 | 2022-08-22 至 今 | 2.3 | -33.61% | -26.38% |
华夏消费ETF | 指数型,ETF型 | 2022-08-22 至 今 | 2.3 | -27.42% | -26.38% |
华夏中证机床ETF | 指数型,ETF型 | 2022-09-20 至 今 | 2.2 | -25.18% | -17.80% |
华夏MSCI中国A股国际通ETF | 指数型,ETF型 | 2021-10-21 至 今 | 3.1 | -31.34% | -34.07% |
华夏中证信息技术应用创新产业ETF | 指数型,ETF型 | 2024-02-20 至 今 | 0.8 | -- | -- |
华夏中证机床ETF发起式联接C | 指数型 | 2023-04-07 至 今 | 1.6 | -20.04% | -20.73% |
华夏恒生中国内地企业高股息率ETF发起式联接C | 指数型 | 2023-03-08 至 今 | 1.7 | -8.73% | -24.83% |
华夏中证大数据产业ETF发起式联接C | 指数型 | 2024-01-10 至 今 | 0.9 | -6.75% | -3.46% |
华夏中证新材料主题ETF | 指数型,ETF型 | 2023-03-27 至 今 | 1.7 | -40.41% | -23.21% |
华夏MSCI中国A股国际通ETF联接A | 指数型 | 2021-10-21 至 今 | 3.1 | -30.28% | -34.07% |
华夏中证全指证券公司ETF联接A | 指数型 | 2021-07-06 至 2024-07-03 | 3.0 | -16.29% | -32.26% |
华夏中证机床ETF发起式联接A | 指数型 | 2023-04-07 至 今 | 1.6 | -19.86% | -20.73% |
华夏恒生中国内地企业高股息率ETF发起式联接A | 指数型 | 2023-03-08 至 今 | 1.7 | -8.49% | -24.83% |
华夏中证港股通内地金融ETF发起式联接A | 指数型 | 2023-12-22 至 今 | 0.9 | -2.01% | -10.77% |
华夏中证信息技术应用创新产业ETF发起式联接A | 指数型 | 2024-10-28 至 今 | 0.1 | -- | -- |
华夏金融ETF | 指数型,ETF型 | 2022-03-14 至 今 | 2.7 | 0.95% | -23.53% |
华夏中证港股通内地金融ETF | 指数型,ETF型 | 2023-08-22 至 今 | 1.3 | -9.85% | -15.93% |
华夏医药ETF | 指数型,ETF型 | 2022-08-22 至 今 | 2.3 | -23.41% | -26.38% |
华夏中证新能源ETF | 指数型,ETF型 | 2022-08-22 至 今 | 2.3 | -58.48% | -26.38% |
华夏创业板低波价值ETF发起式联接A | 指数型 | 2021-10-21 至 今 | 3.1 | -38.27% | -34.07% |
华夏中证新能源ETF发起式联接A | 指数型 | 2024-05-31 至 今 | 0.5 | -- | -- |
华夏中证新能源ETF发起式联接C | 指数型 | 2024-05-31 至 今 | 0.5 | -- | -- |
华夏中证大数据产业ETF发起式联接A | 指数型 | 2024-01-10 至 今 | 0.9 | -6.75% | -3.46% |
华夏中证港股通内地金融ETF发起式联接C | 指数型 | 2023-12-22 至 今 | 0.9 | -2.03% | -10.77% |
华夏中证新材料主题ETF发起式联接A | 2024-07-03 至 今 | 0.4 | -- | -- | |
华夏中证新材料主题ETF发起式联接C | 2024-07-03 至 今 | 0.4 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
司帆 | 2022-08-22 至 今 | 2年3个月零2天 | -58.48 | -26.38 |
赵宗庭 | 2021-02-23 至 2022-08-22 | 1年5个月零30天 | 57.89 | 0.56 |
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 |
---|---|---|---|---|
001003 | 1.3368 | 2.2218 | -0.09% | |
001021 | 1.2969 | 1.6294 | -0.09% | |
001927 | 2.071 | 2.071 | -2.27% | |
002409 | 0.796 | 0.992 | -2.27% | |
002834 | 1.9237 | 1.9237 | -2.27% | |
004046 | 0.8752 | 1.2828 | -2.27% | |
004047 | 0.8552 | 1.1174 | -2.27% | |
004637 | 1.0473 | 1.2368 | -0.09% | |
005407 | 1.0175 | 1.2711 | -0.09% | |
005734 | 1.0915 | 1.0915 | -3.15% | |
005774 | 1.8026 | 1.8026 | -2.27% | |
006249 | 1.3687 | 1.5426 | -3.15% | |
007186 | 1.0806 | 1.1691 | -0.09% | |
007350 | 1.1575 | 1.1575 | -2.27% | |
007506 | 1.2924 | 1.2924 | -3.15% | |
007937 | 1.6941 | 1.6941 | 0.88% | |
007938 | 1.6695 | 1.6695 | 0.88% | |
008267 | 1.0948 | 1.0948 | -0.09% | |
008948 | 0.8153 | 0.8153 | -0.09% | |
009010 | 0.7923 | 0.7923 | -2.27% | |
010180 | 0.6294 | 0.6294 | -2.27% | |
010692 | 0.5958 | 0.5958 | -2.27% | |
011263 | 1.1261 | 1.1374 | -0.09% | |
011283 | 0.5518 | 0.5518 | -2.27% | |
011930 | 0.8302 | 0.8302 | -2.27% | |
012099 | 1.1073 | 1.1073 | -0.09% | |
012429 | 0.8544 | 0.8544 | -2.27% | |
013109 | 0.8559 | 0.8559 | -2.27% | |
013458 | 1.0536 | 1.0906 | -0.09% | |
013962 | 0.582 | 0.582 | -2.27% | |
014517 | 1.0874 | 1.0874 | -0.09% | |
015227 | 0.9374 | 0.9374 | -2.27% | |
015230 | 0.7003 | 0.7003 | -2.27% | |
015702 | 1.0153 | 1.0743 | -0.09% | |
016905 | 0.9833 | 0.9833 | -0.09% | |
016926 | 1.0509 | 1.0737 | -0.09% | |
016970 | 0.7167 | 0.7167 | -2.12% | |
017526 | 1.2388 | 1.2388 | -3.15% | |
017557 | 0.9889 | 0.9889 | -3.15% | |
017569 | 1.0244 | 1.0244 | -2.27% | |
017603 | 1.2452 | 1.2452 | -2.27% | |
017604 | 0.7662 | 0.7662 | -2.82% | |
017610 | 1.0799 | 1.0799 | -3.15% | |
017698 | 0.717 | 0.717 | -2.27% | |
017766 | 3.363 | 3.363 | -2.27% | |
017771 | 1.7044 | 1.7044 | -0.09% | |
018177 | 1.0601 | 1.0601 | -3.15% | |
018730 | 1.3033 | 1.3033 | -2.27% | |
018917 | 1.0809 | 1.0809 | -2.27% | |
019729 | 1.0333 | 1.0333 | -2.27% | |
019829 | 1.1086 | 1.1086 | -2.27% | |
019832 | 1.1519 | 1.1519 | -3.15% | |
019914 | 1.2676 | 1.2676 | -2.27% | |
020336 | 1.3187 | 1.3187 | -3.15% | |
020752 | 1.0175 | 1.0175 | -0.09% | |
020869 | 1.086 | 1.086 | -3.15% | |
020872 | 1.1459 | 1.1459 | -3.15% | |
021142 | 1.1509 | 1.1509 | -3.15% | |
021251 | 0.9233 | 0.9233 | -3.15% | |
021368 | 1.1467 | 1.1467 | -3.15% | |
159563 | 1.2611 | 1.2611 | -3.15% | |
159573 | 1.1539 | 1.1539 | -3.15% | |
159601 | 0.8099 | 0.8099 | -3.15% | |
159666 | 0.9726 | 0.9726 | -3.15% | |
159711 | 1.0237 | 1.0237 | -3.15% | |
159791 | 0.9193 | 0.9193 | -3.15% | |
160323 | 1.5365 | 1.5968 | -2.27% | |
513520 | 1.3773 | 1.3773 | -2.12% | |
516100 | 1.1969 | 1.1969 | -3.15% | |
516500 | 0.5856 | 0.5856 | -3.15% | |
516810 | 0.6785 | 0.6785 | -3.15% | |
588000 | 1.0209 | 0.709 | -3.15% | |
016252 | 0.9145 | 0.9145 | -2.27% | |
000014 | 1.7293 | 1.7293 | -0.09% | |
000048 | 1.6943 | 1.986 | -0.09% | |
000948 | 1.1134 | 1.1134 | -3.15% | |
001013 | 1.2229 | 1.8339 | -0.09% | |
001058 | 1.0898 | 1.0898 | -0.09% | |
002232 | 1.254 | 1.333 | -2.27% | |
002410 | 0.796 | 0.796 | -2.27% | |
002460 | 1.2968 | 1.5848 | -0.09% | |
002838 | 0.9201 | 1.2033 | -2.27% | |
002872 | 1.5081 | 1.5081 | -3.15% | |
004061 | 1.0032 | 1.2515 | -0.09% | |
004686 | 1.3695 | 1.3695 | -3.15% | |
004720 | 1.3319 | 1.3539 | -2.27% | |
004979 | 1.1027 | 1.2072 | -0.09% | |
004980 | 1.1106 | 1.1514 | -0.09% | |
005178 | 1.3578 | 1.4159 | -2.27% | |
005658 | 1.3962 | 1.3962 | -3.15% | |
005886 | 1.1106 | 1.2108 | -0.09% | |
006248 | 1.3947 | 1.5717 | -3.15% | |
006777 | 1.0907 | 1.1237 | -0.09% | |
007187 | 1.0764 | 1.1622 | -0.09% | |
007576 | 1.0479 | 1.2074 | -0.09% | |
007591 | 1.014 | 1.1265 | -0.09% | |
007992 | 1.3066 | 1.3066 | -3.15% | |
008087 | 1.0671 | 1.0671 | -3.15% | |
008298 | 1.3747 | 1.3747 | -3.15% | |
008349 | 1.0176 | 1.1761 | -0.09% | |
008947 | 0.8302 | 0.8302 | -0.09% | |
009083 | 1.4909 | 1.5882 | -0.09% | |
009922 | 1.1057 | 1.1551 | -0.09% | |
010020 | 0.731 | 0.731 | -2.27% | |
011743 | 0.9802 | 0.9802 | -2.27% | |
011914 | 0.9533 | 0.9533 | -2.27% | |
012122 | 0.9781 | 0.9781 | -2.27% | |
012422 | 0.7051 | 0.7051 | -2.27% | |
012448 | 0.7992 | 0.7992 | -2.27% | |
012720 | 0.9033 | 0.9033 | -2.27% | |
013070 | 1.0547 | 1.1097 | -0.09% | |
013071 | 1.0754 | 1.1105 | -0.09% | |
013171 | 0.6512 | 0.6512 | -2.12% | |
013233 | 1.0138 | 1.0138 | -3.15% | |
013922 | 0.8651 | 0.8651 | -3.15% | |
013970 | 1.0265 | 1.0265 | -2.27% | |
014079 | 0.7914 | 0.7914 | -2.82% | |
014187 | 0.8334 | 0.8334 | -3.15% | |
015059 | 1.7739 | 1.7739 | -2.27% | |
015060 | 1.7025 | 1.7025 | -3.15% | |
015697 | 0.9192 | 0.9192 | -2.27% | |
015950 | 1.446 | 1.446 | -2.27% | |
016251 | 0.8842 | 0.8842 | -2.27% | |
016500 | 1.2246 | 1.2246 | -2.27% | |
017572 | 0.6516 | 0.6516 | -3.15% | |
017573 | 1.0315 | 1.0315 | -3.15% | |
017602 | 1.25 | 1.25 | -2.27% | |
017719 | 0.9702 | 0.9702 | -2.27% | |
017720 | 0.9597 | 0.9597 | -2.27% | |
017855 | 0.8953 | 0.8953 | -3.15% | |
017856 | 0.8907 | 0.8907 | -3.15% | |
018300 | 1.1442 | 1.1442 | -2.82% | |
018336 | 1.049 | 1.049 | -2.12% | |
018721 | 1.0546 | 1.0546 | -2.82% | |
018728 | 0.9955 | 0.9955 | -3.15% | |
018733 | 1.0303 | 1.0303 | -2.82% | |
019830 | 1.1015 | 1.1015 | -2.27% | |
019868 | 1.1472 | 1.1472 | -3.15% | |
019891 | 1.0107 | 1.0107 | -3.15% | |
020357 | 1.3908 | 1.3908 | -3.15% | |
020621 | 1.122 | 1.122 | -2.12% | |
020622 | 1.1184 | 1.1184 | -2.12% | |
020837 | 1.2139 | 1.2139 | -3.15% | |
021250 | 0.9243 | 0.9243 | -3.15% | |
021370 | 1.1653 | 1.1653 | -2.27% | |
021534 | 1.0101 | 1.0101 | -3.15% | |
022386 | 0.9883 | 0.9883 | -3.15% | |
159732 | 0.7676 | 0.7676 | -3.15% | |
159850 | 0.6999 | 0.6999 | -2.12% | |
159892 | 0.474 | 0.474 | -2.12% | |
160325 | 0.8823 | 0.8823 | -2.27% | |
501093 | 1.0569 | 1.0569 | -2.27% | |
510050 | 2.7072 | 3.9886 | -3.15% | |
515030 | 1.2709 | 1.2709 | -3.15% | |
516320 | 0.7701 | 0.7701 | -3.15% | |
516650 | 1.0255 | 1.0255 | -3.15% | |
518850 | 6.0236 | 1.5506 | 0.88% | |
000016 | 1.1404 | 1.4712 | -0.09% | |
000021 | 2.377 | 3.547 | -2.27% | |
001015 | 1.798 | 1.798 | -3.15% | |
001052 | 0.6859 | 0.6859 | -3.15% | |
002166 | 2.371 | 2.371 | -2.27% | |
002552 | 1.0765 | 1.2981 | -0.09% | |
002833 | 1.9265 | 2.1885 | -2.27% | |
003567 | 3.0248 | 3.0248 | -2.27% | |
005128 | 1.3398 | 1.3398 | -2.27% | |
005213 | 1.2944 | 1.2944 | -0.09% | |
005826 | 1.628 | 1.628 | -3.15% | |
005888 | 2.0353 | 2.0353 | -2.27% | |
006196 | 1.3863 | 1.3863 | -3.15% | |
006868 | 1.3888 | 1.3888 | -3.15% | |
008086 | 1.083 | 1.083 | -3.15% | |
008586 | 0.8368 | 0.8368 | -3.15% | |
008916 | 1.1191 | 1.1191 | -3.15% | |
009697 | 0.8959 | 0.8959 | -2.27% | |
010014 | 1.0209 | 1.0209 | -0.09% | |
010306 | 0.6699 | 0.6699 | -2.27% | |
010969 | 0.6454 | 0.6454 | -2.27% | |
011282 | 0.5625 | 0.5625 | -2.27% | |
012421 | 0.7223 | 0.7223 | -2.27% | |
012703 | 0.6768 | 0.6768 | -2.27% | |
012710 | 0.6627 | 0.6627 | -2.27% | |
013013 | 0.5411 | 0.5411 | -3.15% | |
013102 | 1.0591 | 1.0591 | -2.27% | |
013389 | 0.6911 | 0.6911 | -2.27% | |
013395 | 0.8498 | 0.8498 | -2.27% | |
013402 | 0.7601 | 0.7601 | -2.12% | |
013403 | 0.7529 | 0.7529 | -2.12% | |
013459 | 1.1019 | 1.1019 | -0.09% | |
014092 | 0.6984 | 0.6984 | -2.82% | |
014431 | 0.6084 | 0.6084 | -3.15% | |
014483 | 0.8115 | 0.8115 | -2.27% | |
014531 | 0.8169 | 0.8169 | -3.15% | |
015065 | 1.443 | 1.443 | -2.27% | |
015073 | 1.841 | 1.841 | -2.27% | |
015147 | 0.6824 | 0.6824 | -2.27% | |
016707 | 1.0163 | 1.0163 | -3.15% | |
017568 | 1.0311 | 1.0311 | -2.27% | |
017575 | 1.0351 | 1.0351 | -2.27% | |
017601 | 0.9609 | 0.9609 | -2.27% | |
017611 | 1.0742 | 1.0742 | -3.15% | |
017863 | 0.9519 | 0.9519 | -3.15% | |
017913 | 1.0342 | 1.0342 | -2.27% | |
017986 | 0.9425 | 0.9425 | -3.15% | |
018002 | 0.9636 | 0.9636 | -2.27% | |
018178 | 1.0545 | 1.0545 | -3.15% | |
018293 | 0.9301 | 0.9301 | -3.15% | |
018344 | 0.9345 | 0.9345 | -3.15% | |
018722 | 1.0531 | 1.0531 | -2.82% | |
019002 | 1.0355 | 1.0355 | -3.15% | |
019471 | 1.0099 | 1.0099 | -2.27% | |
019831 | 1.1531 | 1.1531 | -3.15% | |
020356 | 1.3942 | 1.3942 | -3.15% | |
020870 | 1.1465 | 1.1465 | -3.15% | |
021073 | 1.0561 | 1.0561 | -3.15% | |
021205 | 1.0238 | 1.0238 | -2.27% | |
021414 | 1.1002 | 1.1002 | -0.09% | |
021472 | 1.0264 | 1.0264 | -3.15% | |
022430 | 0.9557 | 0.9557 | -3.15% | |
159523 | 0.9811 | 0.9811 | -3.15% | |
159547 | 1.1009 | 1.1009 | -3.15% | |
159562 | 1.242 | 1.242 | -3.15% | |
159902 | 3.3442 | 3.4642 | -3.15% | |
159967 | 0.4531 | 1.6486 | -3.15% | |
159985 | 1.8905 | 1.8905 | 0.88% | |
512950 | 1.3347 | 1.3347 | -3.15% | |
513660 | 2.3476 | 1.2188 | -3.15% | |
515050 | 1.0775 | 1.0775 | -3.15% | |
515760 | 1.1637 | 1.1637 | -3.15% | |
516260 | 0.8264 | 0.8264 | -3.15% | |
517170 | 0.8014 | 0.8014 | -3.15% | |
519918 | 3.398 | 5.577 | -2.27% | |
562530 | 1.102 | 1.102 | -3.15% | |
562570 | 1.243 | 1.243 | -3.15% | |
015717 | 1.111 | 1.111 | -0.09% | |
000001 | 0.824 | 3.387 | -2.27% | |
000031 | 1.871 | 1.871 | -2.27% | |
000047 | 1.7408 | 2.0429 | -0.09% | |
001001 | 1.3734 | 2.2984 | -0.09% | |
001011 | 1.2303 | 1.9003 | -0.09% | |
001031 | 1.4618 | 1.6218 | -0.09% | |
001045 | 1.2945 | 1.2945 | -0.09% | |
001051 | 0.9346 | 0.9904 | -3.15% | |
001057 | 1.0801 | 1.0801 | -0.09% | |
001928 | 1.983 | 1.983 | -2.27% | |
002837 | 1.374 | 1.374 | -2.27% | |
002980 | 2.423 | 2.423 | -3.15% | |
004043 | 1.3452 | 1.3955 | -0.09% | |
004049 | 0.8236 | 0.8736 | -2.27% | |
004640 | 1.7302 | 1.7302 | -3.15% | |
005450 | 1.1886 | 1.1886 | -2.27% | |
005887 | 1.085 | 1.1811 | -0.09% | |
006192 | 1.0935 | 1.2347 | -0.09% | |
006382 | 0.6695 | 0.6695 | -3.15% | |
006668 | 1.1543 | 1.2023 | -0.09% | |
006669 | 1.1285 | 1.1755 | -0.09% | |
006909 | 1.3497 | 1.3497 | -3.15% | |
006910 | 1.3277 | 1.3277 | -3.15% | |
007165 | 1.0152 | 1.1772 | -0.09% | |
007282 | 1.1475 | 1.201 | -0.09% | |
007474 | 1.5521 | 1.5521 | -3.15% | |
008701 | 1.4079 | 1.4079 | 0.88% | |
008857 | 1.2422 | 1.2422 | -0.09% | |
008858 | 1.2394 | 1.2394 | -0.09% | |
009686 | 1.4516 | 1.4516 | -2.27% | |
009838 | 1.1734 | 1.1734 | -2.27% | |
010017 | 0.8518 | 0.8518 | -2.27% | |
010693 | 0.5808 | 0.5808 | -2.27% | |
010695 | 1.0655 | 1.1245 | -2.27% | |
010977 | 0.633 | 0.633 | -2.27% | |
011279 | 0.5014 | 0.5014 | -2.27% | |
011612 | 0.7846 | 0.7846 | -3.15% | |
012098 | 0.5398 | 0.5398 | -2.27% | |
012171 | 0.9593 | 0.9593 | -2.27% | |
012447 | 0.8155 | 0.8155 | -2.27% | |
012768 | 1.113 | 1.113 | -3.15% | |
014410 | 0.9651 | 0.9651 | -2.27% | |
014411 | 0.9511 | 0.9511 | -2.27% | |
014432 | 0.6032 | 0.6032 | -3.15% | |
014481 | 1.026 | 1.0382 | -0.09% | |
014518 | 1.081 | 1.081 | -0.09% | |
014923 | 0.8253 | 0.8253 | -2.27% | |
015068 | 0.842 | 0.842 | -2.27% | |
015228 | 0.9279 | 0.9279 | -2.27% | |
015644 | 1.0537 | 1.0537 | -2.27% | |
016250 | 0.8977 | 0.8977 | -2.27% | |
016441 | 1.0278 | 1.0278 | -3.15% | |
017151 | 1.2653 | 1.373 | -2.27% | |
017558 | 0.9833 | 0.9833 | -3.15% | |
017598 | 0.8187 | 0.8187 | -2.27% | |
017684 | 0.9317 | 0.9317 | -2.82% | |
017721 | 0.8328 | 0.8328 | -2.27% | |
018292 | 0.9357 | 0.9357 | -3.15% | |
018345 | 0.9304 | 0.9304 | -3.15% | |
018371 | 1.046 | 1.046 | -3.15% | |
018732 | 1.0342 | 1.0342 | -2.82% | |
018735 | 1.0178 | 1.0178 | -2.82% | |
018919 | 1.1586 | 1.1586 | -2.27% | |
019044 | 1.0309 | 1.0397 | -0.09% | |
019404 | 1.0925 | 1.0925 | -2.82% | |
019976 | 1.1027 | 1.1027 | -3.15% | |
020335 | 1.3219 | 1.3219 | -3.15% | |
020566 | 1.0148 | 1.0168 | -0.09% | |
021075 | 0.8907 | 0.8907 | -3.15% | |
021369 | 1.1675 | 1.1675 | -2.27% | |
159620 | 0.8975 | 0.8975 | -3.15% | |
159627 | 1.0371 | 1.0371 | -3.15% | |
159783 | 0.5654 | 0.5654 | -3.15% | |
159957 | 1.4078 | 1.4078 | -3.15% | |
160322 | 0.9131 | 0.9631 | -3.15% | |
501050 | 1.352 | 1.352 | -3.15% | |
510650 | 2.5705 | 2.5705 | -3.15% | |
511100 | 105.4431 | 1.0544 | -0.09% | |
513910 | 1.2316 | 1.2316 | -3.15% | |
515170 | 0.5906 | 0.5906 | -3.15% | |
562510 | 0.7016 | 0.7016 | -3.15% | |
562600 | 0.8712 | 0.8712 | -3.15% | |
960004 | 2.519 | 6.985 | -2.27% | |
015913 | 1.1148 | 1.1148 | -0.09% | |
000071 | 1.1938 | 1.1938 | -2.12% | |
000075 | 0.1659 | 0.1659 | -2.12% | |
000946 | 1.454 | 1.454 | -2.27% | |
002031 | 4.608 | 5.208 | -2.27% | |
002345 | 1.205 | 1.205 | -2.27% | |
002411 | 1.106 | 1.515 | -2.27% | |
002871 | 1.5266 | 1.5266 | -3.15% | |
003300 | 0.8559 | 1.0644 | -2.27% | |
003302 | 1.1384 | 1.2816 | -0.09% | |
004050 | 0.8641 | 1.2583 | -2.27% | |
004051 | 0.863 | 0.863 | -2.27% | |
004062 | 1.0479 | 1.2175 | -0.09% | |
004639 | 1.0722 | 1.1562 | -0.09% | |
004672 | 1.0919 | 1.234 | -0.09% | |
004923 | 1.0231 | 1.244 | -0.09% | |
005140 | 1.3099 | 1.4271 | -2.27% | |
005141 | 1.2847 | 1.3987 | -2.27% | |
005449 | 1.109 | 1.109 | -2.27% | |
005735 | 1.2259 | 1.3916 | -3.15% | |
005889 | 1.9738 | 1.9738 | -2.27% | |
006197 | 1.3615 | 1.3615 | -3.15% | |
006381 | 1.1725 | 1.1725 | -2.12% | |
007349 | 1.1949 | 1.1949 | -2.27% | |
007475 | 1.5191 | 1.5191 | -3.15% | |
007592 | 1.292 | 1.292 | -2.27% | |
007995 | 1.7941 | 1.7941 | -3.15% | |
008266 | 1.1148 | 1.1148 | -0.09% | |
008856 | 1.1922 | 1.1922 | -2.27% | |
009687 | 1.4268 | 1.4268 | -2.27% | |
010107 | 0.7463 | 0.7463 | -2.27% | |
010333 | 0.5385 | 0.5385 | -2.27% | |
010519 | 0.6428 | 0.6428 | -2.27% | |
010971 | 1.013 | 1.013 | -2.27% | |
010978 | 0.6179 | 0.6179 | -2.27% | |
011625 | 1.0196 | 1.0196 | -0.09% | |
011911 | 0.5548 | 0.5548 | -2.27% | |
011936 | 0.7211 | 0.7211 | -2.27% | |
012628 | 14.598 | 14.948 | -2.27% | |
012885 | 0.5113 | 0.5113 | -3.15% | |
012981 | 0.6353 | 0.6353 | -2.27% | |
013107 | 0.951 | 0.951 | -2.27% | |
013125 | 0.7045 | 0.7045 | -3.15% | |
013310 | 0.6539 | 0.6539 | -3.15% | |
013390 | 0.6767 | 0.6767 | -2.27% | |
013566 | 1.35 | 1.35 | -2.27% | |
013963 | 0.5697 | 0.5697 | -2.27% | |
014126 | 0.8985 | 0.8985 | -3.15% | |
014480 | 1.0209 | 1.0678 | -0.09% | |
015229 | 0.7122 | 0.7122 | -2.27% | |
015710 | 0.913 | 0.913 | -2.27% | |
016075 | 0.6983 | 0.6983 | -2.27% | |
016076 | 0.6899 | 0.6899 | -2.27% | |
016237 | 0.9536 | 0.9536 | -2.27% | |
016238 | 0.945 | 0.945 | -2.27% | |
016501 | 1.2124 | 1.2124 | -2.27% | |
016971 | 0.7125 | 0.7125 | -2.12% | |
017525 | 1.2457 | 1.2457 | -3.15% | |
017574 | 1.0268 | 1.0268 | -3.15% | |
017605 | 0.7624 | 0.7624 | -2.82% | |
017722 | 0.8239 | 0.8239 | -2.27% | |
017832 | 1.019 | 1.019 | -3.15% | |
017862 | 0.9569 | 0.9569 | -3.15% | |
018334 | 0.8932 | 0.8932 | -3.15% | |
018370 | 1.051 | 1.051 | -3.15% | |
018916 | 1.0888 | 1.0888 | -2.27% | |
019405 | 1.0887 | 1.0887 | -2.82% | |
019730 | 1.0287 | 1.0287 | -2.27% | |
020422 | 1.3109 | 1.3109 | -3.15% | |
020594 | 1.2623 | 1.2623 | -2.27% | |
020754 | 1.0701 | 1.0701 | -3.15% | |
021204 | 1.0248 | 1.0248 | -2.27% | |
021570 | 1.0498 | 1.0498 | -3.15% | |
159301 | 0.9216 | 0.9216 | -3.15% | |
159726 | 0.9943 | 0.9943 | -3.15% | |
159758 | 0.8961 | 0.8961 | -3.15% | |
159790 | 0.6073 | 0.6073 | -3.15% | |
159869 | 1.0413 | 1.0413 | -3.15% | |
159920 | 1.18 | 1.256 | -2.12% | |
159995 | 1.181 | 1.181 | -3.15% | |
160311 | 1.47 | 4.932 | -2.27% | |
288001 | 1.921 | 4.697 | -2.27% | |
501219 | 1.1482 | 1.1482 | -3.15% | |
510330 | 4.0418 | 1.9468 | -3.15% | |
510660 | 2.1148 | 2.1148 | -3.15% | |
512500 | 3.15 | 0.6895 | -3.15% | |
513190 | 1.2545 | 1.2545 | -3.15% | |
515010 | 1.3375 | 1.3375 | -3.15% | |
516710 | 0.517 | 0.517 | -3.15% | |
516850 | 0.7756 | 0.7756 | -3.15% | |
519908 | 2.519 | 6.985 | -2.27% | |
562580 | 1.1121 | 1.1121 | -3.15% | |
562590 | 1.1537 | 1.1537 | -3.15% | |
562660 | 1.1149 | 1.1149 | -3.15% | |
960002 | 1.208 | 4.807 | -2.27% | |
016253 | 0.905 | 0.905 | -2.27% | |
000011 | 14.974 | 22.13 | -2.27% | |
001042 | 0.517 | 0.517 | -3.15% | |
001924 | 1.196 | 1.196 | -2.27% | |
002001 | 1.208 | 4.807 | -2.27% | |
002011 | 2.323 | 4.796 | -2.27% | |
002021 | 0.996 | 3.611 | -2.27% | |
002459 | 1.3008 | 1.5978 | -0.09% | |
003301 | 1.0646 | 1.3181 | -0.09% | |
004063 | 1.1379 | 1.3375 | -0.09% | |
004202 | 1.2557 | 1.4504 | -2.27% | |
004673 | 1.0838 | 1.2258 | -0.09% | |
005214 | 1.2902 | 1.2902 | -0.09% | |
005791 | 1.042 | 1.2291 | -0.09% | |
006665 | 1.034 | 1.1764 | -0.09% | |
006666 | 1.0369 | 1.1739 | -0.09% | |
007472 | 1.3544 | 1.3544 | -3.15% | |
007473 | 1.3254 | 1.3254 | -3.15% | |
007666 | 1.2977 | 1.2977 | -0.09% | |
007994 | 1.8276 | 1.8276 | -3.15% | |
008088 | 0.7342 | 0.7342 | -3.15% | |
008212 | 1.194 | 1.38 | -2.27% | |
008213 | 1.099 | 1.099 | -2.27% | |
008888 | 1.0432 | 1.0432 | -3.15% | |
008917 | 1.1052 | 1.1052 | -3.15% | |
009011 | 0.8763 | 0.8763 | -2.27% | |
009698 | 0.8761 | 0.8761 | -2.27% | |
010015 | 1.0047 | 1.0047 | -0.09% | |
010680 | 0.705 | 0.705 | -3.15% | |
010979 | 0.8539 | 0.8539 | -0.09% | |
011262 | 1.0688 | 1.1358 | -0.09% | |
011278 | 0.5149 | 0.5149 | -2.27% | |
011613 | 0.7773 | 0.7773 | -3.15% | |
011931 | 0.8114 | 0.8114 | -2.27% | |
012100 | 1.0991 | 1.0991 | -0.09% | |
012428 | 0.8751 | 0.8751 | -2.27% | |
012886 | 0.507 | 0.507 | -3.15% | |
012982 | 0.6233 | 0.6233 | -2.27% | |
013108 | 0.9337 | 0.9337 | -2.27% | |
013110 | 0.8398 | 0.8398 | -2.27% | |
013188 | 2.407 | 2.407 | -3.15% | |
013969 | 1.0382 | 1.0382 | -2.27% | |
014530 | 0.824 | 0.824 | -3.15% | |
015058 | 1.186 | 1.186 | -2.27% | |
015698 | 0.9089 | 0.9089 | -2.27% | |
017571 | 0.6553 | 0.6553 | -3.15% | |
017599 | 0.8101 | 0.8101 | -2.27% | |
017683 | 0.936 | 0.936 | -2.82% | |
017697 | 0.7246 | 0.7246 | -2.27% | |
017985 | 0.9488 | 0.9488 | -3.15% | |
018731 | 1.2967 | 1.2967 | -2.27% | |
019043 | 1.0219 | 1.0479 | -0.09% | |
019470 | 1.0144 | 1.0144 | -2.27% | |
019913 | 1.2626 | 1.2626 | -2.27% | |
019915 | 1.27 | 1.27 | -2.27% | |
020593 | 1.2676 | 1.2676 | -2.27% | |
020751 | 1.018 | 1.018 | -0.09% | |
020820 | 1.0837 | 1.0837 | -0.09% | |
021143 | 1.1488 | 1.1488 | -3.15% | |
021200 | 1.1005 | 1.1005 | -3.15% | |
021201 | 1.0989 | 1.0989 | -3.15% | |
021365 | 1.0806 | 1.0806 | -3.15% | |
021471 | 1.0266 | 1.0266 | -3.15% | |
021657 | 1.1405 | 1.1405 | -0.09% | |
022387 | 0.9883 | 0.9883 | -3.15% | |
022431 | 0.9555 | 0.9555 | -3.15% | |
159510 | 1.0764 | 1.0764 | -3.15% | |
159731 | 0.6912 | 0.6912 | -3.15% | |
159966 | 0.4769 | 1.4672 | -3.15% | |
160324 | 1.6595 | 1.6595 | -2.27% | |
288002 | 5.785 | 7.185 | -2.27% | |
510630 | 0.9423 | 3.7692 | -3.15% | |
512770 | 1.3054 | 1.3054 | -3.15% | |
513230 | 0.845 | 0.845 | -3.15% | |
513330 | 0.4111 | 0.4111 | -2.12% | |
519029 | 2.489 | 3.294 | -2.27% | |
562500 | 0.7583 | 0.7583 | -3.15% | |
000015 | 1.1448 | 1.5354 | -0.09% | |
000061 | 1.233 | 1.233 | -2.27% | |
000121 | 2.412 | 2.412 | -2.27% | |
000945 | 1.527 | 1.527 | -2.27% | |
001016 | 1.711 | 1.711 | -3.15% | |
001033 | 1.4067 | 1.5667 | -0.09% | |
002264 | 1.466 | 1.466 | -2.27% | |
003697 | 1.3707 | 1.3707 | -2.27% | |
004042 | 1.3466 | 1.4029 | -0.09% | |
004052 | 1.1309 | 1.2783 | -0.09% | |
004547 | 1.0369 | 1.3046 | -0.09% | |
004721 | 1.3055 | 1.3265 | -2.27% | |
004921 | 1.0231 | 1.307 | -0.09% | |
004922 | 1.028 | 1.1974 | -0.09% | |
005733 | 0.9188 | 0.9741 | -3.15% | |
005862 | 1.0324 | 1.275 | -0.09% | |
006191 | 1.084 | 1.2542 | -0.09% | |
006776 | 1.1117 | 1.1767 | -0.09% | |
007481 | 0.8736 | 0.8736 | -2.27% | |
007667 | 1.2715 | 1.2715 | -0.09% | |
008308 | 1.4548 | 1.4548 | -2.27% | |
008702 | 1.3866 | 1.3866 | 0.88% | |
009923 | 1.0738 | 1.1226 | -0.09% | |
010106 | 0.7685 | 0.7685 | -2.27% | |
010191 | 1.0359 | 1.1513 | -0.09% | |
010681 | 0.6862 | 0.6862 | -3.15% | |
010970 | 0.6292 | 0.6292 | -2.27% | |
010972 | 1.0093 | 1.0093 | -2.27% | |
011683 | 1.0885 | 1.1966 | -0.09% | |
011744 | 0.9669 | 0.9669 | -2.27% | |
011912 | 0.5413 | 0.5413 | -2.27% | |
011913 | 0.9653 | 0.9653 | -2.27% | |
011937 | 0.7049 | 0.7049 | -2.27% | |
012170 | 0.9723 | 0.9723 | -2.27% | |
012769 | 1.1024 | 1.1024 | -3.15% | |
012884 | 0.8963 | 0.8963 | -3.15% | |
012887 | 1.2846 | 1.2846 | -0.09% | |
013014 | 0.5359 | 0.5359 | -3.15% | |
013126 | 0.6979 | 0.6979 | -3.15% | |
013234 | 1.0006 | 1.0006 | -3.15% | |
013311 | 0.6475 | 0.6475 | -3.15% | |
013396 | 0.8337 | 0.8337 | -2.27% | |
013457 | 1.0274 | 1.0899 | -0.09% | |
013460 | 1.0954 | 1.0954 | -0.09% | |
013545 | 1.0891 | 1.0891 | -0.09% | |
013780 | 1.0735 | 1.0966 | -0.09% | |
013923 | 0.8579 | 0.8579 | -3.15% | |
014188 | 0.8164 | 0.8164 | -3.15% | |
014283 | 1.5717 | 1.5717 | -2.27% | |
014922 | 0.8393 | 0.8393 | -2.27% | |
015066 | 0.8595 | 0.8595 | -2.27% | |
015209 | 1.1262 | 1.1262 | -0.09% | |
015701 | 1.0157 | 1.0742 | -0.09% | |
015711 | 0.904 | 0.904 | -2.27% | |
016355 | 0.6898 | 0.6898 | -3.15% | |
016356 | 0.6853 | 0.6853 | -3.15% | |
016440 | 1.0345 | 1.0345 | -3.15% | |
016708 | 1.01 | 1.01 | -3.15% | |
016904 | 0.9858 | 0.9858 | -0.09% | |
016925 | 1.0229 | 1.0762 | -0.09% | |
017833 | 1.014 | 1.014 | -3.15% | |
018301 | 1.1409 | 1.1409 | -2.82% | |
018337 | 1.0448 | 1.0448 | -2.12% | |
018729 | 0.99 | 0.99 | -3.15% | |
019001 | 1.0387 | 1.0387 | -3.15% | |
019975 | 1.1061 | 1.1061 | -3.15% | |
020291 | 1.0908 | 1.0908 | -3.15% | |
020292 | 1.089 | 1.089 | -3.15% | |
020423 | 1.3075 | 1.3075 | -3.15% | |
020753 | 1.0724 | 1.0724 | -3.15% | |
020871 | 1.1436 | 1.1436 | -3.15% | |
021074 | 0.8916 | 0.8916 | -3.15% | |
021366 | 1.0796 | 1.0796 | -3.15% | |
021367 | 1.1479 | 1.1479 | -3.15% | |
021482 | 1.0062 | 1.0062 | -3.15% | |
021483 | 1.0054 | 1.0054 | -3.15% | |
021580 | 0.8369 | 0.8369 | -3.15% | |
159617 | 1.1129 | 1.1129 | -3.15% | |
159888 | 1.0421 | 1.0421 | -3.15% | |
160314 | 1.129 | 6.544 | -2.27% | |
160326 | 0.7065 | 0.7065 | -2.82% | |
288102 | 1.0825 | 2.0802 | -0.09% | |
501186 | 0.6958 | 0.6958 | -2.27% | |
501207 | 0.5179 | 0.5179 | -2.27% | |
512050 | 0.9401 | 0.9401 | -3.15% | |
513180 | 0.58 | 0.58 | -2.12% | |
515020 | 1.4391 | 1.4391 | -3.15% | |
515060 | 0.7494 | 0.7494 | -3.15% | |
516190 | 0.9719 | 0.9719 | -3.15% | |
562520 | 0.9635 | 0.9635 | -3.15% | |
562700 | 1.0592 | 1.0592 | -3.15% | |
588800 | 0.8762 | 0.8762 | -3.15% | |
015716 | 1.116 | 1.116 | -0.09% | |
000051 | 1.4259 | 1.4259 | -3.15% | |
000975 | 1.2448 | 1.4106 | -3.15% | |
001023 | 1.228 | 1.5528 | -0.09% | |
002229 | 1.774 | 1.938 | -3.15% | |
002231 | 1.263 | 1.343 | -2.27% | |
002251 | 1.373 | 1.373 | -2.27% | |
002604 | 1.12 | 1.12 | -2.27% | |
002839 | 0.9182 | 0.9182 | -2.27% | |
003834 | 2.454 | 2.454 | -3.15% | |
004048 | 0.8191 | 1.0697 | -2.27% | |
004053 | 1.1244 | 1.2703 | -0.09% | |
004924 | 1.0602 | 1.1327 | -0.09% | |
005177 | 1.3834 | 1.4446 | -2.27% | |
005364 | 1.0695 | 1.216 | -0.09% | |
005408 | 1.0204 | 1.0204 | -0.09% | |
005894 | 1.3353 | 1.3353 | -3.15% | |
006395 | 1.315 | 1.315 | -3.15% | |
007166 | 1.0619 | 1.1803 | -0.09% | |
007207 | 0.888 | 1.1464 | -2.27% | |
007283 | 1.1231 | 1.1766 | -0.09% | |
007505 | 1.3136 | 1.3136 | -3.15% | |
007939 | 1.348 | 1.348 | -2.27% | |
007993 | 1.2886 | 1.2886 | -3.15% | |
008089 | 0.7234 | 0.7234 | -3.15% | |
008299 | 1.3545 | 1.3545 | -3.15% | |
008585 | 0.848 | 0.848 | -3.15% | |
008887 | 1.0572 | 1.0572 | -3.15% | |
009082 | 1.1122 | 1.1213 | -0.09% | |
009837 | 1.1919 | 1.1919 | -2.27% | |
010016 | 0.87 | 0.87 | -2.27% | |
010192 | 1.0326 | 1.1472 | -0.09% | |
010305 | 0.6894 | 0.6894 | -2.27% | |
010334 | 0.5243 | 0.5243 | -2.27% | |
010518 | 0.6597 | 0.6597 | -2.27% | |
010980 | 0.8411 | 0.8411 | -0.09% | |
011624 | 1.033 | 1.033 | -0.09% | |
012121 | 0.9903 | 0.9903 | -2.27% | |
012719 | 0.9243 | 0.9243 | -2.27% | |
013101 | 1.0685 | 1.0685 | -2.27% | |
013172 | 0.6448 | 0.6448 | -2.12% | |
013360 | 1.5353 | 1.5946 | -2.27% | |
014125 | 0.9092 | 0.9092 | -3.15% | |
014198 | 1.1348 | 1.1348 | -3.15% | |
014482 | 0.823 | 0.823 | -2.27% | |
015067 | 1.325 | 1.325 | -2.27% | |
015504 | 0.9725 | 0.9725 | -2.27% | |
016077 | 0.7078 | 0.7078 | -3.15% | |
016078 | 0.703 | 0.703 | -3.15% | |
017576 | 1.0294 | 1.0294 | -2.27% | |
017600 | 0.9705 | 0.9705 | -2.27% | |
017912 | 1.0396 | 1.0396 | -2.27% | |
018179 | 1.1357 | 1.1357 | -0.09% | |
018335 | 0.8892 | 0.8892 | -3.15% | |
018734 | 1.0212 | 1.0212 | -2.82% | |
018918 | 1.1672 | 1.1672 | -2.27% | |
019869 | 1.1437 | 1.1437 | -3.15% | |
019892 | 1.0076 | 1.0076 | -3.15% | |
020565 | 1.0158 | 1.0178 | -0.09% | |
020838 | 1.211 | 1.211 | -3.15% | |
020868 | 1.0879 | 1.0879 | -3.15% | |
021072 | 1.0581 | 1.0581 | -3.15% | |
021571 | 1.0482 | 1.0482 | -3.15% | |
159326 | 1.1246 | 1.1246 | -3.15% | |
159635 | 1.0411 | 1.0411 | -3.15% | |
159663 | 0.9777 | 0.9777 | -3.15% | |
159845 | 2.4553 | 1.0178 | -3.15% | |
501217 | 0.7998 | 0.7998 | -2.82% | |
512990 | 1.5832 | 1.5832 | -3.15% | |
513810 | 1.2159 | 1.2159 | -2.12% | |
515070 | 1.1354 | 1.1354 | -3.15% | |
516000 | 0.9047 | 0.9047 | -3.15% | |
516630 | 1.0891 | 1.0891 | -3.15% | |
562550 | 1.0604 | 1.0604 | -3.15% | |
562560 | 1.2883 | 1.2883 | -3.15% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 9,651.62 | 99.83 |
2 | 债券及货币 | 18.31 | 00.19 |
3 | 现金 | 18.31 | 00.19 |
4 | 其他资产 | 515.48 | 05.33 |
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 | 04.52 | 1,138.54 | 11.78% | 0.20 |
300274 | 阳光电源 | 07.09 | 705.82 | 7.30% | 0.30 |
601012 | 隆基绿能 | 29.45 | 517.07 | 5.35% | 1.08 |
601985 | 中国核电 | 45.87 | 511.45 | 5.29% | 1.69 |
600089 | 特变电工 | 24.53 | 359.12 | 3.71% | 0.89 |
600905 | 三峡能源 | 69.46 | 336.88 | 3.48% | 2.49 |
600438 | 通威股份 | 13.10 | 299.07 | 3.09% | 0.46 |
300014 | 亿纬锂能 | 05.99 | 292.19 | 3.02% | 0.25 |
603799 | 华友钴业 | 06.50 | 191.96 | 1.99% | 0.15 |
002460 | 赣锋锂业 | 05.46 | 188.28 | 1.95% | 0.18 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
1.64% | -1.4% | -24.15% | 0.0% | -6.62% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
3.07% | 31.21% | 24.63% | 1.47% | -1.4% | -56.4% | 0.0% | -22.44% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.29 | 1.37 | 1.38 |
夏普比率 | 11.40 | -67.12 | -8.26 |
特雷诺指数 | 0.00 | -0.04 | -0.01 |
詹森指数 | -0.06 | -0.28 | -0.02 |
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。