公募基金 > 基金超市 > 华夏中证沪港深500ETF
华夏中证沪港深500ETF 517170
收藏成功
指数型,ETF型
基金公司华夏基金管理有限公司 基金经理王欣薇,徐猛 申购费率 基金规模0.35亿 (2022-06-30) |
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| 基金代码517170 | 基金经理王欣薇,徐猛 | 最新份额1,613.18万份 (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0.35亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2021-04-07 | 托管行中国银行股份有限公司 |
| 首募规模3.01亿 | 托管费0.1% |
投资策略
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%。
投资范围
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、依法发行上市的港股通投资标的股票及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。
收益分配原则
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。
风险收益特征
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。基金资产投资于港股，会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险，包括港股市场股价波动较大的风险、汇率风险、港股通机制下交易日不连贯可能带来的风险等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-11 | 1.002 | 1.002 | -0.60% |
| 2026-6-10 | 1.008 | 1.008 | -0.88% |
| 2026-6-9 | 1.017 | 1.017 | 0.98% |
| 2026-6-8 | 1.0071 | 1.0071 | -1.69% |
| 2026-6-5 | 1.0244 | 1.0244 | -1.52% |
| 2026-6-4 | 1.0402 | 1.0402 | -0.89% |
| 2026-6-3 | 1.0495 | 1.0495 | -0.32% |
| 2026-6-2 | 1.0529 | 1.0529 | 2.06% |
| 2026-6-1 | 1.0316 | 1.0316 | -0.21% |
| 2026-5-29 | 1.0338 | 1.0338 | -0.21% |
| 2026-5-28 | 1.036 | 1.036 | -0.40% |
| 2026-5-27 | 1.0402 | 1.0402 | -0.94% |
| 2026-5-26 | 1.0501 | 1.0501 | 0.23% |
| 2026-5-25 | 1.0477 | 1.0477 | 0.91% |
| 2026-5-22 | 1.0383 | 1.0383 | 1.03% |
| 2026-5-21 | 1.0277 | 1.0277 | -1.42% |
| 2026-5-20 | 1.0425 | 1.0425 | -0.26% |
| 2026-5-19 | 1.0452 | 1.0452 | 0.65% |
| 2026-5-18 | 1.0384 | 1.0384 | -0.66% |
| 2026-5-15 | 1.0453 | 1.0453 | -1.29% |
徐猛先生：清华大学工学硕士。曾任财富证券助理研究员，原中关村证券研究员等。2006年2月加入华夏基金管理有限公司，历任数量投资部基金经理助理，上证原材料交易型开放式指数发起式证券投资基金基金经理(2016年1月29日至2016年3月28日期间)、华夏沪港通恒生交易型开放式指数证券投资基金基金经理(2015年3月12日至2021年2月1日期间)、华夏沪港通恒生交易型开放式指数证券投资基金联接基金基金经理(2015年3月12日至2021年2月1日期间)、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(2013年4月8日至2021年7月19日期间)、华夏创业板交易型开放式指数证券投资基金基金经理(2017年12月8日至2021年7月19日期间)、战略新兴成指交易型开放式指数证券投资基金基金经理(2018年7月13日至2021年7月19日期间)、华夏创业板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(2018年8月14日至2021年7月19日期间)、战略新兴成指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5日至2021年7月19日期间)、华夏中小企业100交易型开放式指数基金发起式联接基金基金经理(2018年9月10日至2021年9月10日期间)、中小企业100交易型开放式指数基金基金经理(2016年12月1日至2025年5月21日期间)、华夏中证动漫游戏交易型开放式指数证券投资基金基金经理(2021年2月25日至2025年7月29日期间)、华夏中证动漫游戏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8月31日至2025年9月9日期间)等，现任投委会成员，恒生交易型开放式指数证券投资基金联接基金基金经理(2015年12月21日起任职)、恒生交易型开放式指数证券投资基金基金经理(2015年12月21日起任职)、华夏上证50交易型开放式指数证券投资基金联接基金基金经理(2016年12月1日起任职)、上证50交易型开放式指数证券投资基金基金经理(2020年3月6日起任职)、华夏中证细分食品饮料产业主题交易型开放式指数证券投资基金基金经理(2020年12月30日起任职)、华夏恒生互联网科技业交易型开放式指数证券投资基金(QDII)基金经理(2021年1月26日起任职)、华夏恒生中国企业交易型开放式指数证券投资基金(QDII)基金经理(2021年2月1日起任职)、华夏中证沪港深500交易型开放式指数证券投资基金基金经理(2021年4月7日起任职)、华夏恒生科技交易型开放式指数证券投资基金(QDII)基金经理(2021年5月18日起任职)、华夏中证科创创业50交易型开放式指数证券投资基金基金经理(2021年6月24日起任职)、华夏中证金融科技主题交易型开放式指数证券投资基金基金经理(2021年7月13日起任职)、华夏中证科创创业50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8月24日起任职)、华夏恒生互联网科技业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(2021年9月14日起任职)、华夏恒生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(2021年9月28日起任职)、华夏中证细分食品饮料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(2021年10月26日起任职)、华夏中证沪港深500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12月28日起任职)、华夏恒生中国企业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7月18日起任职)、华夏中证金融科技主题交易型开放式指数证券投资基金发起式联接基金基金经理(2025年6月10日起任职)、华夏国证港股通科技交易型开放式指数证券投资基金基金经理(2025年8月26日起任职)、华夏国证港股通科技交易型开放式指数证券投资基金联接基金基金经理(2025年12月9日起任职)。
任职期间收益
华夏中证沪港深500ETF 2021-03-23至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏恒生ETF联接A(人民币) | 指数型,QDII型 | 2015-12-21 至 今 | 10.5 | -12.58% | 54.88% |
| 华夏上证50ETF联接C | 指数型 | 2018-03-08 至 今 | 8.3 | -15.63% | 7.81% |
| 华夏中证动漫游戏ETF发起式联接C | 指数型 | 2021-07-29 至 2025-09-09 | 4.1 | -7.46% | -33.58% |
| 华夏食品饮料ETF联接C | 指数型 | 2021-09-28 至 今 | 4.7 | -33.03% | -34.35% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 指数型,QDII型 | 2021-08-06 至 今 | 4.9 | -51.95% | -10.92% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 指数型,QDII型 | 2021-08-06 至 今 | 4.9 | -52.29% | -10.92% |
| 华夏科创创业50ETF发起式联接A | 指数型 | 2021-08-06 至 今 | 4.9 | -50.63% | -33.85% |
| 华夏国证港股通科技ETF联接A | 指数型 | 2025-11-13 至 今 | 0.6 | -- | -- |
| 华夏沪港通恒生ETF联接C | 指数型 | 2018-03-08 至 2021-02-01 | 2.9 | 2.32% | 60.27% |
| 华夏恒生ETF联接C | 指数型,QDII型 | 2018-09-19 至 今 | 7.7 | -37.66% | 16.52% |
| 华夏科创创业50ETF发起式联接C | 指数型 | 2021-08-06 至 今 | 4.9 | -50.99% | -33.85% |
| 华夏中证沪港深500ETF发起式联接A | 指数型 | 2022-12-08 至 2025-12-30 | 3.1 | -18.33% | -19.72% |
| 华夏恒生中国企业ETF发起式联接(QDII)C | 指数型,QDII型 | 2023-07-03 至 今 | 2.9 | -19.15% | -5.80% |
| 华夏中证动漫游戏ETF发起式联接D | 指数型 | 2025-03-28 至 2025-09-09 | 0.5 | -- | -- |
| 华夏中证金融科技主题ETF发起式联接A | 指数型 | 2025-05-21 至 今 | 1.1 | -- | -- |
| 华夏中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 5.0 | -58.13% | -32.39% |
| 华夏战略新兴成指ETF | 指数型,ETF型 | 2018-04-28 至 2021-07-19 | 3.2 | 142.94% | 82.65% |
| 华夏恒生ETF联接A(美元现汇) | 指数型,QDII型 | 2015-12-21 至 今 | 10.5 | -20.35% | 54.88% |
| 华夏上证50ETF联接A | 指数型 | 2016-12-01 至 今 | 9.5 | 3.81% | 19.03% |
| 华夏创业板ETF联接A | 指数型 | 2018-07-31 至 2021-07-19 | 3.0 | 138.54% | 91.53% |
| 华夏国证港股通科技ETF联接C | 指数型 | 2025-11-13 至 今 | 0.6 | -- | -- |
| 华夏恒生互联网科技业ETF(QDII) | 指数型,QDII型,ETF型 | 2021-01-04 至 今 | 5.4 | -70.29% | -3.96% |
| 华夏中小企业100ETF联接A | 指数型 | 2018-08-28 至 2021-09-11 | 3.0 | 72.38% | 105.99% |
| 华夏中小企业100ETF联接C | 指数型 | 2018-08-28 至 2021-09-11 | 3.0 | 70.36% | 105.99% |
| 华夏恒生科技ETF发起式联接(QDII)A | 指数型,QDII型 | 2021-08-27 至 今 | 4.8 | -45.44% | -10.05% |
| 华夏中证细分食品饮料产业主题ETF | 指数型,ETF型 | 2020-12-08 至 今 | 5.5 | -44.74% | -26.17% |
| 华夏沪港通恒生ETF联接A | 指数型 | 2015-03-12 至 2021-02-01 | 5.9 | 33.17% | 88.19% |
| 华夏战略新兴成指ETF联接C | 指数型 | 2019-04-24 至 2021-07-19 | 2.2 | 141.56% | 83.75% |
| 华夏中证金融科技主题ETF发起式联接C | 指数型 | 2025-05-21 至 今 | 1.1 | -- | -- |
| 华夏食品饮料ETF联接D | 指数型 | 2025-06-24 至 今 | 1.0 | -- | -- |
| 华夏金融ETF | 指数型,ETF型 | 2013-04-08 至 2021-07-19 | 8.3 | 114.70% | 168.88% |
| 华夏食品饮料ETF联接A | 指数型 | 2021-09-28 至 今 | 4.7 | -32.57% | -34.35% |
| 华夏中证沪港深500ETF发起式联接C | 指数型 | 2022-12-08 至 2025-12-30 | 3.1 | -18.60% | -19.72% |
| 华夏上证50ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.5 | -- | -- |
| 华夏恒生中国企业ETF(QDII) | 指数型,QDII型,ETF型 | 2021-01-21 至 今 | 5.4 | -48.89% | -2.96% |
| 华夏上证50ETF | 指数型,ETF型 | 2020-03-06 至 今 | 6.3 | -18.19% | -5.11% |
| 华夏材料ETF | 指数型,ETF型 | 2016-01-29 至 2016-08-15 | 0.5 | 12.76% | 19.43% |
| 华夏沪港通恒生ETF | 指数型,ETF型 | 2015-03-12 至 2021-02-01 | 5.9 | 42.94% | 88.31% |
| 华夏恒生ETF联接A(美元现钞) | 指数型,QDII型 | 2015-12-21 至 今 | 10.5 | -- | -- |
| 华夏创业板ETF联接C | 指数型 | 2018-07-31 至 2021-07-19 | 3.0 | 136.47% | 91.53% |
| 华夏中证动漫游戏ETF发起式联接A | 指数型 | 2021-07-29 至 2025-09-09 | 4.1 | -6.79% | -33.58% |
| 华夏恒生科技ETF发起式联接(QDII)C | 指数型,QDII型 | 2021-08-27 至 今 | 4.8 | -45.82% | -10.05% |
| 华夏恒生中国企业ETF发起式联接(QDII)A | 指数型,QDII型 | 2023-07-03 至 今 | 2.9 | -19.02% | -5.80% |
| 华夏科创创业50ETF发起式联接Y | 指数型 | 2024-12-13 至 今 | 1.5 | -- | -- |
| 华夏恒生科技ETF发起式联接(QDII)D | 指数型,QDII型 | 2025-03-28 至 今 | 1.2 | -- | -- |
| 华夏国证港股通科技ETF | 指数型,ETF型 | 2025-08-15 至 今 | 0.8 | -- | -- |
| 华夏中证动漫游戏ETF | 指数型,ETF型 | 2021-02-10 至 2025-07-29 | 4.5 | -13.92% | -29.76% |
| 华夏恒生ETF | 指数型,QDII型,ETF型 | 2015-12-21 至 今 | 10.5 | -12.43% | 54.88% |
| 华夏创业板ETF | 指数型,ETF型 | 2017-10-27 至 2021-07-19 | 3.7 | 114.44% | 68.47% |
| 华夏恒生科技ETF(QDII) | 指数型,QDII型,ETF型 | 2021-05-08 至 今 | 5.1 | -59.12% | -7.59% |
| 华夏中证金融科技主题ETF | 指数型,ETF型 | 2021-06-21 至 今 | 5.0 | -31.17% | -34.21% |
| 华夏战略新兴成指ETF联接A | 指数型 | 2019-04-24 至 2021-07-19 | 2.2 | 143.10% | 83.75% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)D | 指数型,QDII型 | 2025-03-28 至 今 | 1.2 | -- | -- |
| 华夏中小企业100ETF | 指数型,ETF型 | 2016-12-01 至 2025-05-21 | 8.5 | -21.85% | 19.03% |
| 华夏中证沪港深500ETF | 指数型,ETF型 | 2021-03-23 至 今 | 5.2 | -36.25% | -27.33% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王欣薇 | 2025-12-02 至 今 | 0年6个月零10天 | ||
| 徐猛 | 2021-03-23 至 今 | 5年2个月零20天 | -36.25 | -27.33 |
基本信息
华夏基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 024801 | 0.5766 | 0.5766 | -1.09% | |
| 024802 | 0.9291 | 0.9291 | -1.09% | |
| 024809 | 2.3709 | 2.3709 | -1.09% | |
| 024849 | 1.1018 | 1.1018 | -0.11% | |
| 024850 | 1.0908 | 1.0908 | -0.11% | |
| 024914 | 1.3449 | 1.3449 | -1.09% | |
| 159663 | 2.3637 | 2.3637 | -1.07% | |
| 026025 | 1.2318 | 1.2318 | -0.11% | |
| 501219 | 1.7089 | 1.7089 | -1.07% | |
| 160311 | 1.573 | 5.172 | -1.09% | |
| 007505 | 1.4413 | 1.4413 | -1.07% | |
| 007667 | 1.3649 | 1.3649 | -0.11% | |
| 005826 | 3.2323 | 3.2323 | -1.07% | |
| 005889 | 1.6528 | 1.6528 | -1.09% | |
| 007993 | 1.1301 | 1.1301 | -1.07% | |
| 007994 | 2.5841 | 2.5841 | -1.07% | |
| 008857 | 1.3016 | 1.3016 | -0.11% | |
| 008858 | 1.2967 | 1.2967 | -0.11% | |
| 008888 | 2.0253 | 2.0253 | -1.07% | |
| 004980 | 1.1187 | 1.1935 | -0.11% | |
| 004061 | 1.0106 | 1.2867 | -0.11% | |
| 008299 | 1.5855 | 1.5855 | -1.07% | |
| 000945 | 1.594 | 1.594 | -1.09% | |
| 001015 | 2.35 | 2.35 | -1.07% | |
| 001021 | 1.2924 | 1.6809 | -0.11% | |
| 001051 | 1.0518 | 1.1076 | -1.07% | |
| 001057 | 1.0962 | 1.0962 | -0.11% | |
| 001058 | 1.1102 | 1.1102 | -0.11% | |
| 001061 | 1.4593 | 1.724 | -1.02% | |
| 006669 | 1.1636 | 1.2106 | -0.11% | |
| 006777 | 1.0933 | 1.1263 | -0.11% | |
| 019730 | 1.0546 | 1.0546 | -1.09% | |
| 019913 | 1.5653 | 1.5653 | -1.09% | |
| 018722 | 1.305 | 1.305 | -0.95% | |
| 018730 | 2.6603 | 2.6603 | -1.09% | |
| 018733 | 1.1314 | 1.1314 | -0.95% | |
| 562600 | 0.7459 | 0.7459 | -1.07% | |
| 588800 | 1.7598 | 1.7598 | -1.07% | |
| 589010 | 1.5336 | 1.5336 | -1.07% | |
| 022384 | 1.0703 | 1.0703 | -1.07% | |
| 017576 | 1.0879 | 1.0879 | -1.09% | |
| 017603 | 1.9986 | 1.9986 | -1.09% | |
| 015697 | 1.4255 | 1.4255 | -1.09% | |
| 015913 | 1.1131 | 1.1601 | -0.11% | |
| 019001 | 1.2337 | 1.2337 | -1.07% | |
| 020423 | 1.7404 | 1.7404 | -1.07% | |
| 017832 | 1.0464 | 1.0464 | -1.07% | |
| 017912 | 1.1317 | 1.1317 | -1.09% | |
| 018345 | 1.3488 | 1.3488 | -1.07% | |
| 019404 | 1.0705 | 1.0705 | -0.95% | |
| 019405 | 1.0619 | 1.0619 | -0.95% | |
| 011936 | 1.1246 | 1.1246 | -1.09% | |
| 012099 | 1.1481 | 1.1481 | -0.11% | |
| 012170 | 1.1817 | 1.1817 | -1.09% | |
| 012885 | 0.6354 | 0.6354 | -1.07% | |
| 013014 | 0.7517 | 0.7517 | -1.07% | |
| 013071 | 1.0843 | 1.1484 | -0.11% | |
| 011612 | 1.316 | 1.316 | -1.07% | |
| 011613 | 1.2988 | 1.2988 | -1.07% | |
| 011282 | 0.5264 | 0.5264 | -1.09% | |
| 516100 | 1.0318 | 1.0318 | -1.07% | |
| 516630 | 1.6431 | 1.6431 | -1.07% | |
| 516710 | 0.796 | 0.796 | -1.07% | |
| 517170 | 1.008 | 1.008 | -1.07% | |
| 012447 | 1.0508 | 1.0508 | -1.09% | |
| 012703 | 0.8824 | 0.8824 | -1.09% | |
| 008701 | 2.0194 | 2.0194 | -2.62% | |
| 008702 | 1.9782 | 1.9782 | -2.62% | |
| 159850 | 0.8121 | 0.8121 | -1.02% | |
| 159920 | 1.4487 | 1.5247 | -1.02% | |
| 022869 | 1.078 | 1.078 | -1.07% | |
| 022945 | 1.3162 | 1.3162 | -1.07% | |
| 023278 | 1.0176 | 1.0176 | -0.11% | |
| 023882 | 1.9088 | 1.9088 | -0.95% | |
| 023885 | 0.8618 | 0.8618 | -0.95% | |
| 024273 | 0.714 | 0.714 | -1.07% | |
| 025508 | 0.6839 | 0.6839 | -0.95% | |
| 021365 | 1.0809 | 1.0809 | -1.07% | |
| 021370 | 1.7853 | 1.7853 | -1.09% | |
| 020838 | 1.5878 | 1.5878 | -1.07% | |
| 020869 | 1.311 | 1.311 | -1.07% | |
| 021073 | 1.4412 | 1.4412 | -1.07% | |
| 021142 | 1.4074 | 1.4074 | -1.07% | |
| 021570 | 1.1637 | 1.1637 | -1.07% | |
| 014518 | 1.1143 | 1.1143 | -0.11% | |
| 014531 | 1.1077 | 1.1077 | -1.07% | |
| 016926 | 1.0531 | 1.1099 | -0.11% | |
| 016076 | 1.1088 | 1.1088 | -1.09% | |
| 016078 | 0.714 | 0.714 | -1.07% | |
| 015147 | 0.7823 | 0.7823 | -1.09% | |
| 015230 | 1.4555 | 1.4555 | -1.09% | |
| 015518 | 0.2922 | 0.2922 | -1.02% | |
| 013545 | 1.1513 | 1.1513 | -0.11% | |
| 013102 | 1.1006 | 1.1006 | -1.09% | |
| 013126 | 0.5479 | 0.5479 | -1.07% | |
| 013234 | 1.4117 | 1.4117 | -1.07% | |
| 013395 | 1.1735 | 1.1735 | -1.09% | |
| 159053 | 0.9841 | 0.9841 | -1.07% | |
| 002460 | 1.5685 | 1.8565 | -0.11% | |
| 004673 | 1.1134 | 1.2554 | -0.11% | |
| 000011 | 23.877 | 31.183 | -1.09% | |
| 000014 | 2.2184 | 2.2184 | -0.11% | |
| 512500 | 4.5213 | 0.9897 | -1.07% | |
| 513300 | 2.4074 | 2.4074 | -1.02% | |
| 513330 | 0.3934 | 0.3934 | -1.02% | |
| 024911 | 0.832 | 0.832 | -1.09% | |
| 024912 | 0.9071 | 0.9071 | -0.95% | |
| 024935 | 0.7221 | 0.7221 | -1.09% | |
| 026861 | 0.9945 | 0.9945 | -0.95% | |
| 159301 | 1.0191 | 1.0191 | -1.07% | |
| 159601 | 1.1253 | 1.1253 | -1.07% | |
| 159655 | 1.793 | 1.793 | -1.02% | |
| 025856 | 1.3878 | 1.3878 | -0.95% | |
| 026021 | 1.2744 | 1.2744 | -0.11% | |
| 501186 | 0.8042 | 0.8042 | -1.09% | |
| 160322 | 1.0831 | 1.1331 | -1.07% | |
| 160325 | 1.7865 | 1.7865 | -1.09% | |
| 007591 | 1.0071 | 1.1533 | -0.11% | |
| 008887 | 2.0622 | 2.0622 | -1.07% | |
| 008916 | 1.2908 | 1.2908 | -1.07% | |
| 008948 | 0.8213 | 0.8213 | -0.11% | |
| 004921 | 1.0492 | 1.3467 | -0.11% | |
| 004924 | 1.0121 | 1.1653 | -0.11% | |
| 519908 | 3.793 | 8.326 | -1.09% | |
| 530530 | 1.2076 | 1.2076 | -1.07% | |
| 010016 | 1.6279 | 1.6279 | -1.09% | |
| 003302 | 1.1701 | 1.3663 | -0.11% | |
| 000975 | 1.5811 | 1.7469 | -1.07% | |
| 001063 | 1.3853 | 1.6417 | -1.02% | |
| 010693 | 0.7435 | 0.7435 | -1.09% | |
| 005128 | 2.1605 | 2.1605 | -1.09% | |
| 005177 | 1.5019 | 1.5631 | -1.09% | |
| 005213 | 1.3324 | 1.3324 | -0.11% | |
| 009922 | 1.1547 | 1.2041 | -0.11% | |
| 009923 | 1.1197 | 1.1685 | -0.11% | |
| 001924 | 1.588 | 1.588 | -1.09% | |
| 006668 | 1.1977 | 1.2457 | -0.11% | |
| 018729 | 1.5746 | 1.5746 | -1.07% | |
| 560830 | 0.9695 | 0.9695 | -1.07% | |
| 562520 | 1.4152 | 1.4152 | -1.07% | |
| 588510 | 0.9357 | 0.9357 | -1.07% | |
| 017568 | 1.103 | 1.103 | -1.09% | |
| 017599 | 1.045 | 1.045 | -1.09% | |
| 017611 | 1.424 | 1.424 | -1.07% | |
| 017766 | 3.653 | 3.653 | -1.09% | |
| 015698 | 1.3987 | 1.3987 | -1.09% | |
| 019002 | 1.2242 | 1.2242 | -1.07% | |
| 019043 | 1.0259 | 1.0839 | -0.11% | |
| 017986 | 1.2344 | 1.2344 | -1.07% | |
| 018065 | 1.6142 | 1.6142 | -1.02% | |
| 018300 | 2.1666 | 2.1666 | -0.95% | |
| 011914 | 1.2103 | 1.2103 | -1.09% | |
| 011937 | 1.0874 | 1.0874 | -1.09% | |
| 012100 | 1.1361 | 1.1361 | -0.11% | |
| 012982 | 0.7271 | 0.7271 | -1.09% | |
| 011624 | 1.0856 | 1.1126 | -0.11% | |
| 011683 | 1.1402 | 1.2483 | -0.11% | |
| 516850 | 1.0486 | 1.0486 | -1.07% | |
| 012422 | 0.6299 | 0.6299 | -1.09% | |
| 023715 | 1.1525 | 1.1525 | -1.07% | |
| 023765 | 3.3577 | 3.3577 | -1.07% | |
| 024205 | 1.08 | 1.107 | -0.11% | |
| 024240 | 1.8055 | 1.8055 | -1.09% | |
| 024263 | 1.202 | 1.202 | -1.07% | |
| 025238 | 2.2234 | 2.2234 | -1.07% | |
| 025423 | 0.8735 | 0.8735 | -0.95% | |
| 025424 | 0.8729 | 0.8729 | -0.95% | |
| 021414 | 1.1409 | 1.1409 | -0.11% | |
| 021471 | 1.8102 | 1.8102 | -1.07% | |
| 021072 | 1.4506 | 1.4506 | -1.07% | |
| 023619 | 1.3908 | 1.3908 | -1.07% | |
| 016441 | 1.2019 | 1.2019 | -1.07% | |
| 016077 | 0.7222 | 0.7222 | -1.07% | |
| 014922 | 1.2959 | 1.2959 | -1.09% | |
| 015059 | 3.2007 | 3.2873 | -1.09% | |
| 013963 | 0.841 | 0.841 | -1.09% | |
| 013970 | 1.092 | 1.092 | -1.09% | |
| 015644 | 1.0751 | 1.0751 | -1.09% | |
| 013310 | 1.3734 | 1.3734 | -1.07% | |
| 013311 | 1.3538 | 1.3538 | -1.07% | |
| 159151 | 0.8944 | 0.8944 | -1.07% | |
| 159189 | 0.8496 | 0.8496 | -1.07% | |
| 006381 | 1.4154 | 1.4154 | -1.02% | |
| 006382 | 0.9377 | 0.9377 | -1.07% | |
| 006445 | 1.6608 | 1.6608 | -1.02% | |
| 005658 | 1.7473 | 1.7473 | -1.07% | |
| 005735 | 1.5498 | 1.7155 | -1.07% | |
| 002345 | 2.504 | 2.504 | -1.09% | |
| 004547 | 1.0539 | 1.3487 | -0.11% | |
| 004637 | 1.0261 | 1.2706 | -0.11% | |
| 000001 | 1.274 | 3.847 | -1.09% | |
| 000071 | 1.4479 | 1.4479 | -1.02% | |
| 000075 | 0.2125 | 0.2125 | -1.02% | |
| 510330 | 4.9749 | 2.3803 | -1.07% | |
| 515170 | 0.4609 | 0.4609 | -1.07% | |
| 002891 | 2.845 | 2.845 | -1.02% | |
| 006196 | 1.5551 | 1.5551 | -1.07% | |
| 006249 | 2.2233 | 2.48 | -1.07% | |
| 024697 | 0.5044 | 0.5044 | -1.09% | |
| 024781 | 1.0565 | 1.0565 | -0.11% | |
| 024930 | 3.0982 | 3.0982 | -1.09% | |
| 159562 | 1.8488 | 1.8488 | -1.07% | |
| 025805 | 0.7909 | 0.7909 | -1.07% | |
| 025908 | 1.4873 | 1.4873 | -1.09% | |
| 160324 | 3.063 | 3.063 | -1.09% | |
| 160326 | 0.9362 | 0.9362 | -0.95% | |
| 007576 | 1.0474 | 1.2369 | -0.11% | |
| 005774 | 3.2835 | 3.3715 | -1.09% | |
| 005886 | 1.324 | 1.4242 | -0.11% | |
| 006868 | 2.5651 | 2.5651 | -1.07% | |
| 007187 | 1.0754 | 1.2029 | -0.11% | |
| 009083 | 1.5534 | 1.6507 | -0.11% | |
| 004923 | 0.9991 | 1.2778 | -0.11% | |
| 008349 | 1.0193 | 1.2061 | -0.11% | |
| 001011 | 1.2496 | 1.9746 | -0.11% | |
| 010518 | 1.037 | 1.037 | -1.09% | |
| 005141 | 1.3439 | 1.4579 | -1.09% | |
| 005214 | 1.3112 | 1.3112 | -0.11% | |
| 009837 | 1.9974 | 1.9974 | -1.09% | |
| 006665 | 1.0509 | 1.2133 | -0.11% | |
| 006776 | 1.1428 | 1.2078 | -0.11% | |
| 019729 | 1.069 | 1.069 | -1.09% | |
| 560120 | 1.1907 | 1.1907 | -1.07% | |
| 562500 | 1.1307 | 1.1307 | -1.07% | |
| 562590 | 2.7186 | 2.7186 | -1.07% | |
| 562700 | 1.3729 | 1.3729 | -1.07% | |
| 589000 | 1.6086 | 1.6086 | -1.07% | |
| 022385 | 1.0654 | 1.0654 | -1.07% | |
| 022386 | 1.265 | 1.265 | -1.07% | |
| 021250 | 0.7869 | 0.7869 | -1.07% | |
| 017574 | 2.3574 | 2.3574 | -1.07% | |
| 017575 | 1.1007 | 1.1007 | -1.09% | |
| 017683 | 0.8128 | 0.8128 | -0.95% | |
| 020335 | 1.3722 | 1.3722 | -1.07% | |
| 017833 | 1.0365 | 1.0365 | -1.07% | |
| 018337 | 1.1692 | 1.1692 | -1.02% | |
| 011930 | 1.2335 | 1.2335 | -1.09% | |
| 012098 | 0.9687 | 0.9687 | -1.09% | |
| 012769 | 1.151 | 1.151 | -1.07% | |
| 012886 | 0.6281 | 0.6281 | -1.07% | |
| 013013 | 0.7625 | 0.7625 | -1.07% | |
| 008088 | 0.6018 | 0.6018 | -1.07% | |
| 010969 | 0.7794 | 0.7794 | -1.09% | |
| 010971 | 1.2908 | 1.2908 | -1.09% | |
| 010977 | 0.9019 | 0.9019 | -1.09% | |
| 010979 | 0.8912 | 0.8912 | -0.11% | |
| 011283 | 0.5124 | 0.5124 | -1.09% | |
| 515970 | 0.897 | 0.897 | -1.07% | |
| 516500 | 0.5344 | 0.5344 | -1.07% | |
| 516810 | 0.7071 | 0.7071 | -1.07% | |
| 960004 | 3.793 | 8.326 | -1.09% | |
| 012429 | 1.2865 | 1.2865 | -1.09% | |
| 159869 | 1.0916 | 1.0916 | -1.07% | |
| 022858 | 1.3081 | 1.3081 | -1.07% | |
| 022873 | 1.075 | 1.075 | -1.07% | |
| 022939 | 1.3734 | 1.3734 | -1.07% | |
| 023764 | 0.6167 | 0.6167 | -1.02% | |
| 023782 | 2.9242 | 2.9242 | -1.07% | |
| 024144 | 0.9274 | 0.9274 | -0.95% | |
| 021472 | 1.8042 | 1.8042 | -1.07% | |
| 020751 | 1.0469 | 1.0469 | -0.11% | |
| 020753 | 1.3655 | 1.3655 | -1.07% | |
| 020872 | 2.0296 | 2.0296 | -1.07% | |
| 021534 | 1.688 | 1.688 | -1.07% | |
| 021580 | 1.7044 | 1.7044 | -1.07% | |
| 024411 | 1.0912 | 1.0912 | -0.95% | |
| 024419 | 1.3961 | 1.3961 | -0.95% | |
| 023538 | 1.0188 | 1.0188 | -0.11% | |
| 023622 | 1.2996 | 1.2996 | -0.95% | |
| 022431 | 1.2477 | 1.2477 | -1.07% | |
| 159731 | 0.896 | 0.896 | -1.07% | |
| 014410 | 1.4131 | 1.4131 | -1.09% | |
| 014482 | 1.173 | 1.173 | -1.09% | |
| 014483 | 1.1461 | 1.1461 | -1.09% | |
| 016440 | 1.2154 | 1.2154 | -1.07% | |
| 016250 | 1.5447 | 1.5447 | -1.09% | |
| 014923 | 1.2621 | 1.2621 | -1.09% | |
| 015058 | 2.442 | 2.442 | -1.09% | |
| 015066 | 0.8801 | 0.8801 | -1.09% | |
| 015229 | 1.4968 | 1.4968 | -1.09% | |
| 014079 | 1.0542 | 1.0542 | -0.95% | |
| 014092 | 0.9197 | 0.9197 | -0.95% | |
| 013780 | 1.0308 | 1.1189 | -0.11% | |
| 013101 | 1.1154 | 1.1154 | -1.09% | |
| 013110 | 0.8699 | 0.8699 | -1.09% | |
| 013172 | 0.616 | 0.616 | -1.02% | |
| 013390 | 1.4475 | 1.4475 | -1.09% | |
| 013402 | 0.785 | 0.785 | -1.02% | |
| 159227 | 1.1031 | 1.1031 | -1.07% | |
| 006395 | 1.651 | 1.651 | -1.07% | |
| 005407 | 1.0544 | 1.308 | -0.11% | |
| 002264 | 1.618 | 1.618 | -1.09% | |
| 002459 | 1.5758 | 1.8728 | -0.11% | |
| 004639 | 1.0865 | 1.1895 | -0.11% | |
| 004672 | 1.1234 | 1.2655 | -0.11% | |
| 007938 | 1.7385 | 1.7385 | -2.62% | |
| 007939 | 1.799 | 1.799 | -1.09% | |
| 003697 | 1.49 | 1.49 | -1.09% | |
| 510650 | 2.7931 | 2.7931 | -1.07% | |
| 513660 | 1.4547 | 1.5105 | -1.07% | |
| 515050 | 1.2052 | 3.6156 | -1.07% | |
| 515060 | 0.6076 | 0.6076 | -1.07% | |
| 515070 | 2.4082 | 2.4082 | -1.07% | |
| 002871 | 2.2956 | 2.2956 | -1.07% | |
| 002880 | 1.0171 | 1.3624 | -1.02% | |
| 024782 | 1.0922 | 1.0922 | -0.11% | |
| 024783 | 1.0723 | 1.0723 | -0.11% | |
| 024804 | 1.7442 | 1.7442 | -1.07% | |
| 024808 | 2.472 | 2.472 | -1.09% | |
| 024916 | 1.3122 | 1.3122 | -1.09% | |
| 159323 | 1.1535 | 1.1535 | -1.07% | |
| 159381 | 1.3018 | 2.6036 | -1.07% | |
| 159617 | 1.3347 | 1.3347 | -1.07% | |
| 025857 | 1.3856 | 1.3856 | -0.95% | |
| 026049 | 0.9874 | 0.9874 | -0.11% | |
| 159995 | 2.3853 | 2.3853 | -1.07% | |
| 007475 | 2.9169 | 2.9169 | -1.07% | |
| 007666 | 1.4015 | 1.4015 | -0.11% | |
| 005887 | 1.2855 | 1.3816 | -0.11% | |
| 005888 | 1.7176 | 1.7176 | -1.09% | |
| 009686 | 2.0574 | 2.0574 | -1.09% | |
| 007992 | 1.1513 | 1.1513 | -1.07% | |
| 007186 | 1.0814 | 1.2116 | -0.11% | |
| 009010 | 0.7284 | 0.7284 | -1.09% | |
| 004049 | 0.8832 | 0.9332 | -1.09% | |
| 004052 | 1.1622 | 1.3096 | -0.11% | |
| 004053 | 1.1537 | 1.2996 | -0.11% | |
| 010017 | 1.5815 | 1.5815 | -1.09% | |
| 010192 | 1.0713 | 1.2009 | -0.11% | |
| 001001 | 1.4492 | 2.3883 | -0.11% | |
| 001031 | 1.5064 | 1.6664 | -0.11% | |
| 001033 | 1.443 | 1.603 | -0.11% | |
| 001045 | 2.128 | 2.128 | -0.11% | |
| 010519 | 0.9996 | 0.9996 | -1.09% | |
| 010680 | 1.1951 | 1.1951 | -1.07% | |
| 002001 | 1.391 | 4.99 | -1.09% | |
| 001928 | 1.83 | 1.83 | -1.09% | |
| 002552 | 1.1148 | 1.3364 | -0.11% | |
| 002604 | 1.11 | 1.11 | -1.09% | |
| 019829 | 4.6209 | 4.6209 | -1.09% | |
| 019832 | 1.2995 | 1.2995 | -1.07% | |
| 019976 | 1.9014 | 1.9014 | -1.07% | |
| 018735 | 1.1691 | 1.1691 | -0.95% | |
| 588130 | 0.9134 | 0.9134 | -1.07% | |
| 017573 | 2.3791 | 2.3791 | -1.07% | |
| 017684 | 0.8052 | 0.8052 | -0.95% | |
| 017720 | 0.9929 | 0.9929 | -1.09% | |
| 015716 | 1.179 | 1.179 | -0.11% | |
| 018918 | 1.66 | 1.66 | -1.09% | |
| 020291 | 2.1099 | 2.1099 | -1.07% | |
| 019470 | 1.2594 | 1.2594 | -1.09% | |
| 019471 | 1.2422 | 1.2422 | -1.09% | |
| 012122 | 1.0378 | 1.0378 | -1.09% | |
| 012209 | 0.6365 | 0.6365 | -1.02% | |
| 011743 | 1.2752 | 1.2752 | -1.09% | |
| 011744 | 1.2501 | 1.2501 | -1.09% | |
| 008086 | 3.4194 | 3.4194 | -1.07% | |
| 010978 | 0.8708 | 0.8708 | -1.09% | |
| 011278 | 0.4363 | 0.4363 | -1.09% | |
| 516260 | 1.4737 | 1.4737 | -1.07% | |
| 012421 | 0.6524 | 0.6524 | -1.09% | |
| 012428 | 1.3321 | 1.3321 | -1.09% | |
| 012448 | 1.0204 | 1.0204 | -1.09% | |
| 159845 | 3.3912 | 1.4058 | -1.07% | |
| 022958 | 0.9667 | 0.9667 | -1.07% | |
| 022959 | 1.0519 | 1.0519 | -1.07% | |
| 022979 | 1.2537 | 1.2537 | -1.07% | |
| 023779 | 1.3643 | 1.3643 | -1.07% | |
| 023883 | 1.9052 | 1.9052 | -0.95% | |
| 025505 | 1.5347 | 1.5347 | -0.95% | |
| 025506 | 1.5325 | 1.5325 | -0.95% | |
| 025541 | 4.95 | 4.95 | -1.07% | |
| 021366 | 1.0766 | 1.0766 | -1.07% | |
| 021368 | 1.7332 | 1.7332 | -1.07% | |
| 020868 | 1.3194 | 1.3194 | -1.07% | |
| 021074 | 1.2592 | 1.2592 | -1.07% | |
| 024444 | 1.0406 | 1.0406 | -1.09% | |
| 024643 | 0.5479 | 0.5479 | -1.07% | |
| 022430 | 1.2537 | 1.2537 | -1.07% | |
| 159711 | 1.2867 | 1.2867 | -1.07% | |
| 159726 | 1.3642 | 1.3642 | -1.07% | |
| 014411 | 1.3796 | 1.3796 | -1.09% | |
| 014530 | 1.1226 | 1.1226 | -1.07% | |
| 016925 | 1.0257 | 1.113 | -0.11% | |
| 017151 | 1.3112 | 1.4189 | -1.09% | |
| 016252 | 1.4879 | 1.4879 | -1.09% | |
| 013922 | 1.1725 | 1.1725 | -1.07% | |
| 013962 | 0.8683 | 0.8683 | -1.09% | |
| 013458 | 1.0598 | 1.1219 | -0.11% | |
| 013171 | 0.625 | 0.625 | -1.02% | |
| 159030 | 0.8375 | 0.8375 | -1.07% | |
| 159118 | 0.9726 | 0.9726 | -1.07% | |
| 002230 | 1.488 | 1.488 | -1.02% | |
| 004640 | 3.3772 | 3.3772 | -1.07% | |
| 000015 | 1.198 | 1.5886 | -0.11% | |
| 000047 | 2.2673 | 2.5694 | -0.11% | |
| 000051 | 1.7928 | 1.7928 | -1.07% | |
| 513910 | 1.5599 | 1.5599 | -1.07% | |
| 515020 | 1.7188 | 1.7188 | -1.07% | |
| 002834 | 2.959 | 2.959 | -1.09% | |
| 002838 | 1.6541 | 1.9373 | -1.09% | |
| 024784 | 1.1545 | 1.1545 | -0.11% | |
| 024803 | 0.8873 | 0.8873 | -1.09% | |
| 024807 | 0.7124 | 0.7124 | -1.09% | |
| 024880 | 1.2623 | 1.2623 | -1.07% | |
| 024915 | 1.3814 | 1.3814 | -1.09% | |
| 024918 | 1.3094 | 1.3094 | -1.09% | |
| 024934 | 0.7502 | 0.7502 | -1.09% | |
| 024943 | 1.1452 | 1.1452 | -1.07% | |
| 027589 | 0.9663 | 0.9663 | -0.95% | |
| 159368 | 1.554 | 1.554 | -1.07% | |
| 159563 | 1.9632 | 1.9632 | -1.07% | |
| 159620 | 1.2535 | 1.2535 | -1.07% | |
| 159627 | 1.3328 | 1.3328 | -1.07% | |
| 501050 | 1.707 | 1.707 | -1.07% | |
| 501207 | 0.8048 | 0.8048 | -1.09% | |
| 159985 | 1.9417 | 1.9417 | -2.62% | |
| 009698 | 1.4315 | 1.4315 | -1.09% | |
| 006910 | 2.6848 | 2.6848 | -1.07% | |
| 009011 | 1.0745 | 1.0745 | -1.09% | |
| 009082 | 1.158 | 1.1671 | -0.11% | |
| 004922 | 1.0527 | 1.2377 | -0.11% | |
| 519918 | 3.724 | 5.879 | -1.09% | |
| 520510 | 0.7373 | 0.7373 | -1.07% | |
| 551550 | 101.4053 | 1.0141 | -0.11% | |
| 004202 | 1.3114 | 1.5061 | -1.09% | |
| 008298 | 1.6166 | 1.6166 | -1.07% | |
| 008308 | 1.7513 | 1.7513 | -1.09% | |
| 010106 | 1.8195 | 1.8195 | -1.09% | |
| 010180 | 1.2104 | 1.2104 | -1.09% | |
| 001023 | 1.2226 | 1.5942 | -0.11% | |
| 001052 | 0.9666 | 0.9666 | -1.07% | |
| 002011 | 2.602 | 5.075 | -1.09% | |
| 019830 | 4.5484 | 4.5484 | -1.09% | |
| 019868 | 1.6467 | 1.6467 | -1.07% | |
| 019869 | 1.634 | 1.634 | -1.07% | |
| 019915 | 1.5892 | 1.5892 | -1.09% | |
| 018728 | 1.5932 | 1.5932 | -1.07% | |
| 018731 | 2.6226 | 2.6226 | -1.09% | |
| 562510 | 0.5937 | 0.5937 | -1.07% | |
| 562550 | 1.2278 | 1.2278 | -1.07% | |
| 562580 | 1.1163 | 1.1163 | -1.07% | |
| 017600 | 1.167 | 1.167 | -1.09% | |
| 015701 | 1.025 | 1.1155 | -0.11% | |
| 018919 | 1.6328 | 1.6328 | -1.09% | |
| 019044 | 1.0337 | 1.0745 | -0.11% | |
| 020292 | 2.0999 | 2.0999 | -1.07% | |
| 020357 | 3.0622 | 3.0622 | -1.07% | |
| 017856 | 1.1217 | 1.1217 | -1.07% | |
| 018178 | 1.9167 | 1.9167 | -1.07% | |
| 019447 | 0.5031 | 0.5031 | -1.02% | |
| 019549 | 0.2111 | 0.2111 | -1.02% | |
| 011912 | 0.5041 | 0.5041 | -1.09% | |
| 011913 | 1.2333 | 1.2333 | -1.09% | |
| 012171 | 1.1587 | 1.1587 | -1.09% | |
| 012884 | 1.0526 | 1.0526 | -1.07% | |
| 012887 | 2.0988 | 2.0988 | -0.11% | |
| 008212 | 1.671 | 1.857 | -1.09% | |
| 516320 | 1.0194 | 1.0194 | -1.07% | |
| 516650 | 1.7678 | 1.7678 | -1.07% | |
| 012710 | 0.8549 | 0.8549 | -1.09% | |
| 159888 | 1.1313 | 1.1313 | -1.07% | |
| 023763 | 0.775 | 0.775 | -1.02% | |
| 024145 | 0.9256 | 0.9256 | -0.95% | |
| 024239 | 3.3868 | 3.3868 | -1.02% | |
| 024296 | 1.0075 | 1.0075 | -0.11% | |
| 024330 | 0.9353 | 0.9353 | -1.09% | |
| 025397 | 1.0736 | 1.0736 | -0.95% | |
| 025480 | 1.0348 | 1.0348 | -1.07% | |
| 021482 | 1.0707 | 1.1047 | -1.07% | |
| 021483 | 1.0665 | 1.1005 | -1.07% | |
| 020754 | 1.3563 | 1.3563 | -1.07% | |
| 020870 | 2.0339 | 2.0339 | -1.07% | |
| 024443 | 1.0458 | 1.0458 | -1.09% | |
| 023539 | 1.0153 | 1.0153 | -0.11% | |
| 159732 | 1.5106 | 1.5106 | -1.07% | |
| 159790 | 0.7658 | 0.7658 | -1.07% | |
| 014283 | 2.1007 | 2.1007 | -1.09% | |
| 016904 | 1.0343 | 1.0343 | -0.11% | |
| 015060 | 3.2925 | 3.2925 | -1.07% | |
| 015073 | 2.716 | 2.716 | -1.09% | |
| 015228 | 1.1446 | 1.1446 | -1.09% | |
| 014125 | 1.3968 | 1.3968 | -1.07% | |
| 015299 | 1.98 | 1.98 | -1.02% | |
| 013125 | 0.5556 | 0.5556 | -1.07% | |
| 013188 | 3.241 | 3.241 | -1.07% | |
| 013233 | 1.4393 | 1.4393 | -1.07% | |
| 159101 | 0.7309 | 0.7309 | -1.07% | |
| 014188 | 1.2179 | 1.2179 | -1.07% | |
| 006446 | 0.2438 | 0.2438 | -1.02% | |
| 005449 | 1.8133 | 1.8133 | -1.09% | |
| 005698 | 3.4274 | 3.4274 | -1.02% | |
| 005733 | 1.0293 | 1.0846 | -1.07% | |
| 005734 | 1.3355 | 1.3355 | -1.07% | |
| 002251 | 2.391 | 2.391 | -1.09% | |
| 004721 | 1.3805 | 1.4015 | -1.09% | |
| 000021 | 3.79 | 4.96 | -1.09% | |
| 000031 | 2.786 | 2.786 | -1.09% | |
| 003834 | 3.335 | 3.335 | -1.07% | |
| 510050 | 2.933 | 4.4157 | -1.07% | |
| 510660 | 2.1308 | 2.1308 | -1.07% | |
| 512770 | 2.7673 | 2.7673 | -1.07% | |
| 512990 | 2.0505 | 2.0505 | -1.07% | |
| 513180 | 0.6031 | 0.6031 | -1.02% | |
| 513520 | 2.1257 | 2.1257 | -1.02% | |
| 515370 | 0.9511 | 0.9511 | -1.07% | |
| 002833 | 2.9679 | 3.2299 | -1.09% | |
| 024698 | 0.5055 | 0.5055 | -1.09% | |
| 024805 | 1.6649 | 1.6649 | -1.07% | |
| 024806 | 0.7443 | 0.7443 | -1.09% | |
| 024851 | 1.1006 | 1.1006 | -0.11% | |
| 024917 | 1.3852 | 1.3852 | -1.09% | |
| 024928 | 3.1951 | 3.1951 | -1.09% | |
| 024931 | 3.2142 | 3.2142 | -1.09% | |
| 024932 | 3.0691 | 3.0691 | -1.09% | |
| 024944 | 1.1438 | 1.1438 | -1.07% | |
| 027142 | 0.8405 | 0.8405 | -0.95% | |
| 027588 | 0.9664 | 0.9664 | -0.95% | |
| 159523 | 1.2687 | 1.2687 | -1.07% | |
| 159547 | 1.2101 | 1.2221 | -1.07% | |
| 159635 | 1.0024 | 1.0024 | -1.07% | |
| 159966 | 0.592 | 1.8213 | -1.07% | |
| 009687 | 2.0098 | 2.0098 | -1.09% | |
| 008856 | 1.2394 | 1.2394 | -1.09% | |
| 008947 | 0.8416 | 0.8416 | -0.11% | |
| 526000 | 1.2705 | 1.2705 | -1.07% | |
| 004050 | 1.2339 | 1.6281 | -1.09% | |
| 004062 | 1.0421 | 1.2524 | -0.11% | |
| 004063 | 1.1477 | 1.377 | -0.11% | |
| 288102 | 1.1024 | 2.1194 | -0.11% | |
| 010107 | 1.7479 | 1.7479 | -1.09% | |
| 010191 | 1.0764 | 1.2068 | -0.11% | |
| 010305 | 1.1765 | 1.1765 | -1.09% | |
| 010334 | 0.6657 | 0.6657 | -1.09% | |
| 001042 | 0.981 | 0.981 | -1.07% | |
| 010681 | 1.1506 | 1.1506 | -1.07% | |
| 005178 | 1.4673 | 1.5254 | -1.09% | |
| 002021 | 1.149 | 3.764 | -1.09% | |
| 002031 | 6.192 | 6.792 | -1.09% | |
| 009838 | 1.9543 | 1.9543 | -1.09% | |
| 019891 | 1.6262 | 1.6262 | -1.07% | |
| 019892 | 1.6137 | 1.6137 | -1.07% | |
| 019914 | 1.5805 | 1.5805 | -1.09% | |
| 018732 | 1.141 | 1.141 | -0.95% | |
| 562560 | 2.3583 | 2.3583 | -1.07% | |
| 022387 | 1.2591 | 1.2591 | -1.07% | |
| 017598 | 1.0659 | 1.0659 | -1.09% | |
| 017601 | 1.1451 | 1.1451 | -1.09% | |
| 017719 | 1.0132 | 1.0132 | -1.09% | |
| 017722 | 0.9965 | 0.9965 | -1.09% | |
| 018916 | 1.85 | 1.85 | -1.09% | |
| 020336 | 1.3626 | 1.3626 | -1.07% | |
| 017913 | 1.1189 | 1.1189 | -1.09% | |
| 018064 | 1.6292 | 1.6292 | -1.02% | |
| 018066 | 0.2404 | 0.2404 | -1.02% | |
| 018177 | 1.9388 | 1.9388 | -1.07% | |
| 018301 | 2.1536 | 2.1536 | -0.95% | |
| 018344 | 1.361 | 1.361 | -1.07% | |
| 018371 | 1.8583 | 1.8583 | -1.07% | |
| 012208 | 0.6594 | 0.6594 | -1.02% | |
| 012981 | 0.7481 | 0.7481 | -1.09% | |
| 011262 | 1.082 | 1.169 | -0.11% | |
| 515760 | 1.3641 | 1.3641 | -1.07% | |
| 518850 | 8.806 | 2.2669 | -2.62% | |
| 012720 | 1.0675 | 1.0675 | -1.09% | |
| 008586 | 1.7039 | 1.7039 | -1.07% | |
| 159902 | 4.808 | 4.928 | -1.07% | |
| 022857 | 1.3131 | 1.3131 | -1.07% | |
| 022943 | 1.4493 | 1.4493 | -1.07% | |
| 022954 | 2.372 | 2.372 | -1.07% | |
| 022957 | 2.6018 | 2.6018 | -1.07% | |
| 022983 | 1.7928 | 1.7928 | -1.07% | |
| 023720 | 1.6706 | 1.6706 | -1.07% | |
| 023917 | 1.1718 | 1.1718 | -1.07% | |
| 025542 | 6.3442 | 6.3442 | -1.09% | |
| 025543 | 2.0888 | 2.0888 | -1.09% | |
| 021367 | 1.7405 | 1.7405 | -1.07% | |
| 020622 | 1.5441 | 1.5441 | -1.02% | |
| 020820 | 1.1129 | 1.1129 | -0.11% | |
| 020871 | 2.0163 | 2.0163 | -1.07% | |
| 021075 | 1.2541 | 1.2541 | -1.07% | |
| 021657 | 1.1716 | 1.1716 | -0.11% | |
| 024412 | 1.0897 | 1.0897 | -0.95% | |
| 024417 | 2.0976 | 2.0976 | -0.95% | |
| 024418 | 2.0944 | 2.0944 | -0.95% | |
| 024421 | 0.8749 | 0.8749 | -1.09% | |
| 024628 | 0.5902 | 0.5902 | -1.07% | |
| 024642 | 1.5855 | 1.5855 | -1.07% | |
| 023621 | 1.3027 | 1.3027 | -0.95% | |
| 159758 | 1.0674 | 1.0674 | -1.07% | |
| 159791 | 1.1292 | 1.1292 | -1.07% | |
| 016355 | 0.5494 | 0.5494 | -1.07% | |
| 016356 | 0.5433 | 0.5433 | -1.07% | |
| 016971 | 0.9156 | 0.9156 | -1.02% | |
| 016075 | 1.1327 | 1.1327 | -1.09% | |
| 016253 | 1.4589 | 1.4589 | -1.09% | |
| 013923 | 1.1573 | 1.1573 | -1.07% | |
| 013457 | 1.0139 | 1.1214 | -0.11% | |
| 013566 | 2.33 | 2.33 | -1.09% | |
| 013107 | 2.7189 | 2.7189 | -1.09% | |
| 013360 | 1.7585 | 1.8178 | -1.09% | |
| 013403 | 0.7741 | 0.7741 | -1.02% | |
| 159100 | 1.0569 | 1.0569 | -1.02% | |
| 159201 | 1.162 | 1.162 | -1.07% | |
| 159256 | 0.8449 | 0.8449 | -1.07% | |
| 004686 | 1.8607 | 1.8607 | -1.07% | |
| 004720 | 1.4151 | 1.4371 | -1.09% | |
| 000016 | 1.1862 | 1.517 | -0.11% | |
| 000041 | 1.4383 | 1.4383 | -1.02% | |
| 000061 | 2.394 | 2.394 | -1.09% | |
| 510670 | 0.9776 | 0.9776 | -1.07% | |
| 511100 | 108.8965 | 1.089 | -0.11% | |
| 512050 | 1.2473 | 1.2473 | -1.07% | |
| 512950 | 1.505 | 1.505 | -1.07% | |
| 513190 | 1.7644 | 1.7644 | -1.07% | |
| 002877 | 1.0242 | 1.4157 | -1.02% | |
| 002878 | 0.1503 | 0.2067 | -1.02% | |
| 002980 | 4.963 | 4.963 | -1.07% | |
| 006191 | 1.0943 | 1.2965 | -0.11% | |
| 006192 | 1.0963 | 1.2703 | -0.11% | |
| 024879 | 1.2663 | 1.2663 | -1.07% | |
| 024933 | 0.7502 | 0.7502 | -1.09% | |
| 026860 | 0.9949 | 0.9949 | -0.95% | |
| 027143 | 0.8403 | 0.8403 | -0.95% | |
| 159367 | 1.9736 | 1.9736 | -1.07% | |
| 159510 | 1.2307 | 1.2307 | -1.07% | |
| 159666 | 0.9546 | 0.9546 | -1.07% | |
| 026050 | 0.9855 | 0.9855 | -0.11% | |
| 501093 | 1.1598 | 1.1598 | -1.09% | |
| 501217 | 1.0721 | 1.0721 | -0.95% | |
| 159957 | 2.538 | 2.538 | -1.07% | |
| 159967 | 0.9063 | 3.2975 | -1.07% | |
| 160314 | 1.487 | 7.85 | -1.09% | |
| 160323 | 1.7627 | 1.823 | -1.09% | |
| 007350 | 2.6952 | 2.6952 | -1.09% | |
| 007472 | 1.6571 | 1.6571 | -1.07% | |
| 007506 | 1.4118 | 1.4118 | -1.07% | |
| 005791 | 1.0551 | 1.2695 | -0.11% | |
| 005862 | 1.0475 | 1.316 | -0.11% | |
| 007165 | 1.0201 | 1.2041 | -0.11% | |
| 007207 | 1.0425 | 1.3009 | -1.09% | |
| 008917 | 1.2689 | 1.2689 | -1.07% | |
| 520910 | 0.6688 | 0.6688 | -1.07% | |
| 004042 | 1.4159 | 1.4722 | -0.11% | |
| 004051 | 1.2304 | 1.2304 | -1.09% | |
| 008266 | 1.0688 | 1.1448 | -0.11% | |
| 010015 | 1.2888 | 1.2888 | -0.11% | |
| 010306 | 1.1309 | 1.1309 | -1.09% | |
| 003301 | 1.1004 | 1.4039 | -0.11% | |
| 001016 | 2.22 | 2.22 | -1.07% | |
| 010692 | 0.771 | 0.771 | -1.09% | |
| 010695 | 1.4348 | 1.4938 | -1.09% | |
| 005140 | 1.3766 | 1.4938 | -1.09% | |
| 001927 | 1.926 | 1.926 | -1.09% | |
| 019831 | 1.3029 | 1.3029 | -1.07% | |
| 018721 | 1.3088 | 1.3088 | -0.95% | |
| 018734 | 1.1775 | 1.1775 | -0.95% | |
| 562530 | 1.2308 | 1.2308 | -1.07% | |
| 588820 | 2.0742 | 2.0742 | -1.07% | |
| 589550 | 1.2849 | 1.2849 | -1.07% | |
| 021200 | 1.4299 | 1.4299 | -1.07% | |
| 021201 | 1.4212 | 1.4212 | -1.07% | |
| 021204 | 1.0847 | 1.0847 | -1.09% | |
| 017525 | 1.2422 | 1.2422 | -1.07% | |
| 015702 | 1.0244 | 1.1154 | -0.11% | |
| 015717 | 1.1701 | 1.1701 | -0.11% | |
| 015950 | 1.554 | 1.554 | -1.09% | |
| 017985 | 1.2503 | 1.2503 | -1.07% | |
| 012121 | 1.0571 | 1.0571 | -1.09% | |
| 012768 | 1.1675 | 1.1675 | -1.07% | |
| 011625 | 1.0643 | 1.0913 | -0.11% | |
| 008089 | 0.5902 | 0.5902 | -1.07% | |
| 008213 | 1.082 | 1.082 | -1.09% | |
| 002166 | 2.764 | 2.764 | -1.09% | |
| 011263 | 1.1291 | 1.1704 | -0.11% | |
| 011279 | 0.4203 | 0.4203 | -1.09% | |
| 515640 | 0.9827 | 0.9827 | -1.07% | |
| 960002 | 1.391 | 4.99 | -1.09% | |
| 008585 | 1.7348 | 1.7348 | -1.07% | |
| 159892 | 0.6258 | 0.6258 | -1.02% | |
| 023719 | 1.6745 | 1.6745 | -1.07% | |
| 024297 | 1.0059 | 1.0059 | -0.11% | |
| 024331 | 0.9301 | 0.9301 | -1.09% | |
| 025507 | 0.6849 | 0.6849 | -0.95% | |
| 020565 | 1.0307 | 1.0457 | -0.11% | |
| 020566 | 1.0299 | 1.0449 | -0.11% | |
| 020594 | 1.4539 | 1.4539 | -1.09% | |
| 020621 | 1.5563 | 1.5563 | -1.02% | |
| 020837 | 1.5989 | 1.5989 | -1.07% | |
| 021143 | 1.3984 | 1.3984 | -1.07% | |
| 024629 | 0.7517 | 0.7517 | -1.07% | |
| 014480 | 1.0217 | 1.1036 | -0.11% | |
| 014481 | 1.0232 | 1.0354 | -0.11% | |
| 014517 | 1.1244 | 1.1244 | -0.11% | |
| 016501 | 2.8788 | 2.8788 | -1.09% | |
| 016707 | 1.7062 | 1.7062 | -1.07% | |
| 016708 | 1.6878 | 1.6878 | -1.07% | |
| 016905 | 1.0301 | 1.0301 | -0.11% | |
| 016970 | 0.9254 | 0.9254 | -1.02% | |
| 016251 | 1.5049 | 1.5049 | -1.09% | |
| 015065 | 1.578 | 1.578 | -1.09% | |
| 015209 | 1.1685 | 1.1685 | -0.11% | |
| 013969 | 1.1114 | 1.1114 | -1.09% | |
| 015300 | 1.9555 | 1.9555 | -1.02% | |
| 013459 | 1.1392 | 1.1392 | -0.11% | |
| 013109 | 0.8963 | 0.8963 | -1.09% | |
| 013396 | 1.1404 | 1.1404 | -1.09% | |
| 159230 | 1.0587 | 1.0587 | -1.07% | |
| 005364 | 1.0483 | 1.2508 | -0.11% | |
| 005534 | 2.4646 | 2.4646 | -1.02% | |
| 007937 | 1.7723 | 1.7723 | -2.62% | |
| 000121 | 2.825 | 2.825 | -1.09% | |
| 513230 | 0.8971 | 0.8971 | -1.07% | |
| 002872 | 2.259 | 2.259 | -1.07% | |
| 006197 | 1.5202 | 1.5202 | -1.07% | |
| 024699 | 0.4854 | 0.4854 | -1.09% | |
| 024785 | 1.1325 | 1.1325 | -0.11% | |
| 024800 | 0.5982 | 0.5982 | -1.09% | |
| 024913 | 0.9056 | 0.9056 | -0.95% | |
| 024929 | 3.2291 | 3.2291 | -1.09% | |
| 159326 | 2.0197 | 2.0197 | -1.07% | |
| 159573 | 1.5571 | 1.5571 | -1.07% | |
| 025806 | 0.7897 | 0.7897 | -1.07% | |
| 026022 | 1.2515 | 1.2515 | -0.11% | |
| 007349 | 2.8168 | 2.8168 | -1.09% | |
| 007473 | 1.6116 | 1.6116 | -1.07% | |
| 007474 | 2.9989 | 2.9989 | -1.07% | |
| 007481 | 0.9025 | 0.9025 | -1.09% | |
| 007592 | 2.0797 | 2.0797 | -1.09% | |
| 005894 | 1.6102 | 1.6102 | -1.07% | |
| 009697 | 1.4751 | 1.4751 | -1.09% | |
| 007995 | 2.521 | 2.521 | -1.07% | |
| 006909 | 2.7419 | 2.7419 | -1.07% | |
| 007166 | 1.0778 | 1.2072 | -0.11% | |
| 007282 | 1.1895 | 1.243 | -0.11% | |
| 007283 | 1.157 | 1.2105 | -0.11% | |
| 004979 | 1.1143 | 1.2508 | -0.11% | |
| 004043 | 1.4123 | 1.4626 | -0.11% | |
| 004048 | 0.8796 | 1.1302 | -1.09% | |
| 008267 | 1.0679 | 1.1179 | -0.11% | |
| 288001 | 2.275 | 5.051 | -1.09% | |
| 288002 | 6.961 | 8.361 | -1.09% | |
| 010014 | 1.3175 | 1.3175 | -0.11% | |
| 010020 | 1.4394 | 1.4394 | -1.09% | |
| 010333 | 0.6912 | 0.6912 | -1.09% | |
| 000946 | 1.506 | 1.506 | -1.09% | |
| 000948 | 1.3686 | 1.3686 | -1.07% | |
| 001003 | 1.4016 | 2.3027 | -0.11% | |
| 001013 | 1.2464 | 1.9024 | -0.11% | |
| 001065 | 0.2142 | 0.2532 | -1.02% | |
| 006666 | 1.0521 | 1.2091 | -0.11% | |
| 019975 | 1.9159 | 1.9159 | -1.07% | |
| 562570 | 1.3929 | 1.3929 | -1.07% | |
| 562660 | 1.8983 | 1.8983 | -1.07% | |
| 588000 | 1.7458 | 1.2124 | -1.07% | |
| 588170 | 2.592 | 2.592 | -1.07% | |
| 021205 | 1.077 | 1.077 | -1.09% | |
| 021251 | 0.7836 | 0.7836 | -1.07% | |
| 017526 | 1.2296 | 1.2296 | -1.07% | |
| 017569 | 1.089 | 1.089 | -1.09% | |
| 017602 | 2.0251 | 2.0251 | -1.09% | |
| 017610 | 1.4383 | 1.4383 | -1.07% | |
| 017721 | 1.0176 | 1.0176 | -1.09% | |
| 017771 | 2.1764 | 2.1764 | -0.11% | |
| 018917 | 1.8189 | 1.8189 | -1.09% | |
| 020356 | 3.084 | 3.084 | -1.07% | |
| 020422 | 1.753 | 1.753 | -1.07% | |
| 017855 | 1.1327 | 1.1327 | -1.07% | |
| 018179 | 1.1717 | 1.1897 | -0.11% | |
| 018336 | 1.1794 | 1.1794 | -1.02% | |
| 018370 | 1.8787 | 1.8787 | -1.07% | |
| 011911 | 0.5222 | 0.5222 | -1.09% | |
| 011931 | 1.1926 | 1.1926 | -1.09% | |
| 012924 | 0.3617 | 0.3617 | -1.02% | |
| 013070 | 1.0707 | 1.1487 | -0.11% | |
| 008087 | 3.3536 | 3.3536 | -1.07% | |
| 010970 | 0.7517 | 0.7517 | -1.09% | |
| 010972 | 1.2841 | 1.2841 | -1.09% | |
| 010980 | 0.8725 | 0.8725 | -0.11% | |
| 516000 | 0.9406 | 0.9406 | -1.07% | |
| 516190 | 1.0217 | 1.0217 | -1.07% | |
| 519029 | 4.813 | 5.618 | -1.09% | |
| 012628 | 23.09 | 23.59 | -1.09% | |
| 012719 | 1.1043 | 1.1043 | -1.09% | |
| 023277 | 1.0191 | 1.0191 | -0.11% | |
| 023766 | 1.1315 | 1.1315 | -1.07% | |
| 023884 | 0.8635 | 0.8635 | -0.95% | |
| 023918 | 1.1692 | 1.1692 | -1.07% | |
| 025009 | 2.2761 | 2.2761 | -1.07% | |
| 025396 | 1.0752 | 1.0752 | -0.95% | |
| 025478 | 0.9809 | 0.9809 | -0.95% | |
| 025479 | 0.9797 | 0.9797 | -0.95% | |
| 025481 | 1.0334 | 1.0334 | -1.07% | |
| 021369 | 1.8052 | 1.8052 | -1.09% | |
| 020593 | 1.4765 | 1.4765 | -1.09% | |
| 020752 | 1.0447 | 1.0447 | -0.11% | |
| 021571 | 1.1546 | 1.1546 | -1.07% | |
| 024420 | 1.3937 | 1.3937 | -0.95% | |
| 024422 | 0.871 | 0.871 | -1.09% | |
| 023620 | 1.386 | 1.386 | -1.07% | |
| 159783 | 1.2374 | 1.2374 | -1.07% | |
| 016500 | 2.9261 | 2.9261 | -1.09% | |
| 016237 | 2.2829 | 2.2829 | -1.09% | |
| 016238 | 2.2487 | 2.2487 | -1.09% | |
| 015067 | 2.1237 | 2.1237 | -1.09% | |
| 015227 | 1.1654 | 1.1654 | -1.09% | |
| 014126 | 1.3719 | 1.3719 | -1.07% | |
| 013460 | 1.129 | 1.129 | -0.11% | |
| 013108 | 2.6448 | 2.6448 | -1.09% | |
| 013389 | 1.4945 | 1.4945 | -1.09% | |
| 159021 | 0.9774 | 0.9774 | -1.07% | |
| 014187 | 1.2568 | 1.2568 | -1.07% | |
| 014198 | 1.6786 | 1.6786 | -1.07% | |
| 006448 | 1.6097 | 1.6097 | -1.02% | |
| 005408 | 1.0204 | 1.0204 | -0.11% | |
| 005450 | 1.8535 | 1.8535 | -1.09% | |
| 002229 | 3.235 | 3.399 | -1.07% | |
| 002411 | 1.558 | 1.967 | -1.09% | |
| 000048 | 2.1966 | 2.4883 | -0.11% | |
| 003567 | 6.3592 | 6.3592 | -1.09% | |
| 510630 | 0.7946 | 3.1784 | -1.07% | |
| 511200 | 102.7955 | 1.028 | -0.11% | |
| 512370 | 1.1965 | 1.1965 | -1.07% | |
| 512460 | 0.9913 | 0.9913 | -1.07% | |
| 513810 | 1.7325 | 1.7325 | -1.02% | |
| 515010 | 1.1702 | 1.1702 | -1.07% | |
| 515030 | 1.8244 | 1.8244 | -1.07% | |
| 002837 | 1.837 | 1.837 | -1.09% | |
| 002839 | 1.6479 | 1.6479 | -1.09% | |
| 002892 | 0.4176 | 0.4176 | -1.02% | |
| 006248 | 2.276 | 2.5374 | -1.07% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,548.20 | 97.61 |
| 2 | 债券及货币 | 37.09 | 02.34 |
| 3 | 现金 | 37.09 | 02.34 |
| 4 | 其他资产 | 01.98 | 00.13 |
十大重仓股
| 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） |
| 00700 | 腾讯控股 | 00.22 | 94.02 | 5.93% | -0.06 |
| 09988 | 阿里巴巴-W | 00.66 | 69.35 | 4.37% | -0.19 |
| 00005 | 汇丰控股 | 00.60 | 66.65 | 4.20% | -0.16 |
| 300750 | 宁德时代 | 00.09 | 37.76 | 2.38% | -0.02 |
| 00939 | 建设银行 | 04.10 | 30.37 | 1.91% | -1.20 |
| 600519 | 贵州茅台 | 00.02 | 29.00 | 1.83% | -0.01 |
| 01299 | 友邦保险 | 00.36 | 26.97 | 1.70% | -0.10 |
| 601318 | 中国平安 | 00.37 | 21.01 | 1.32% | -0.10 |
| 601899 | 紫金矿业 | 00.57 | 18.65 | 1.18% | -0.16 |
| 01398 | 工商银行 | 03.00 | 18.17 | 1.15% | -0.90 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -5.03% | 13.27% | 9.67% | -0.08% | 0.15% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.57% | -2.73% | -2.25% | -2.25% | 13.27% | 31.95% | -0.39% | 0.8% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.95 | 0.97 | 1.05 |
| 夏普比率 | 114.42 | 101.15 | 1.86 |
| 特雷诺指数 | 0.02 | 0.05 | 0.00 |
| 詹森指数 | -0.02 | 0.04 | -0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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