公募基金 > 基金超市 > 华夏中证智选1000成长创新策略ETF
华夏中证智选1000成长创新策略ETF 562520
收藏成功
指数型,ETF型
基金公司华夏基金管理有限公司 基金经理严筱娴 申购费率 基金规模0.43亿 (2022-06-30) |
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| 基金代码562520 | 基金经理严筱娴 | 最新份额5,456.8万份 (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0.43亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2022-03-08 | 托管行 |
| 首募规模3.13亿 | 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（含创业板、存托凭证及其他中国证监会注册或核准上市的股票）、债券（包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、地方政府债券、可转换债券、可交换债券及其他经中国证监会允许投资的债券）、衍生品（包括股指期货、股票期权、国债期货）、资产支持证券、货币市场工具（含同业存单、债券回购等）、银行存款以及法律法规或中国证监会允许基金投资的其他金融工具。
本基金可根据法律法规的规定参与融资、转融通证券出借业务。如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-22 | 0.9635 | 0.9635 | -3.64% |
| 2024-11-21 | 0.9999 | 0.9999 | 0.24% |
| 2024-11-20 | 0.9975 | 0.9975 | 1.75% |
| 2024-11-19 | 0.9803 | 0.9803 | 2.95% |
| 2024-11-18 | 0.9522 | 0.9522 | -2.62% |
| 2024-11-15 | 0.9778 | 0.9778 | -2.42% |
| 2024-11-14 | 1.002 | 1.002 | -3.21% |
| 2024-11-13 | 1.0352 | 1.0352 | -0.37% |
| 2024-11-12 | 1.039 | 1.039 | -1.11% |
| 2024-11-11 | 1.0507 | 1.0507 | 3.04% |
| 2024-11-8 | 1.0197 | 1.0197 | 0.87% |
| 2024-11-7 | 1.0109 | 1.0109 | 1.48% |
| 2024-11-6 | 0.9962 | 0.9962 | -0.08% |
| 2024-11-5 | 0.997 | 0.997 | 3.20% |
| 2024-11-4 | 0.9661 | 0.9661 | 2.44% |
| 2024-11-1 | 0.9431 | 0.9431 | -2.63% |
| 2024-10-31 | 0.9686 | 0.9686 | 0.86% |
| 2024-10-30 | 0.9603 | 0.9603 | -0.67% |
| 2024-10-29 | 0.9668 | 0.9668 | -1.48% |
| 2024-10-28 | 0.9813 | 0.9813 | 0.93% |
严筱娴女士：硕士。2015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、基金经理助理，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(2021年10月21日至2024年7月3日期间)、华夏中证新材料主题交易型开放式指数证券投资基金发起式联接基金基金经理(2022年1月12日至2024年7月3日期间)、华夏中证红利质量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9月14日至2024年7月3日期间)、华夏中证内地低碳经济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15日至2024年10月15日期间)等，现任华夏中证装备产业交易型开放式指数证券投资基金基金经理(2021年5月27日起任职)、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(2021年7月19日起任职)、华夏创业板交易型开放式指数证券投资基金基金经理(2021年7月19日起任职)、华夏中证内地低碳经济主题交易型开放式指数证券投资基金基金经理(2021年7月30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基金经理(2021年11月11日起任职)、华夏中证旅游主题交易型开放式指数证券投资基金基金经理(2021年12月21日起任职)、华夏中证港股通消费主题交易型开放式指数证券投资基金基金经理(2022年1月12日起任职)、华夏中证1000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1月25日起任职)、华夏中证智选1000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3月8日起任职)、华夏中证基建交易型开放式指数证券投资基金基金经理(2022年6月28日起任职)、华夏中证智选1000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7月28日起任职)、华夏中证A100交易型开放式指数证券投资基金基金经理(2022年11月8日起任职)、华夏中证A100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2月28日起任职)、华夏中证绿色电力交易型开放式指数证券投资基金基金经理(2023年3月7日起任职)、华夏中证港股通消费主题交易型开放式指数证券投资基金发起式联接基金基金经理(2023年3月21日起任职)、华夏中证基建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9日起任职)、华夏中证智选1000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(2023年5月30日起任职)、华夏中证绿色电力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7月25日起任职)、华夏中证智选1000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8月17日起任职)。
任职期间收益
华夏中证智选1000成长创新策略ETF 2022-02-11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 |
| 华夏中证央企ETF联接C | 指数型 | 2021-10-21 至 2024-07-03 | 2.7 | -15.00% | -34.07% |
| 华夏中证A100ETF发起式联接C | 指数型 | 2023-02-02 至 今 | 1.8 | -21.02% | -23.92% |
| 华夏中证智选1000价值稳健策略ETF发起式联接C | 指数型 | 2023-07-25 至 今 | 1.3 | -13.70% | -18.55% |
| 华夏中证智选1000价值稳健策略ETF | 指数型,ETF型 | 2022-07-13 至 今 | 2.4 | -10.31% | -26.19% |
| 华夏中证央企ETF联接A | 指数型 | 2021-10-21 至 2024-07-03 | 2.7 | -14.41% | -34.07% |
| 华夏中证1000ETF发起式联接A | 指数型 | 2021-12-31 至 今 | 2.9 | -31.31% | -30.49% |
| 华夏中证港股通消费主题ETF发起式联接A | 指数型 | 2023-02-20 至 今 | 1.8 | -26.93% | -22.43% |
| 华夏中证绿色电力ETF发起式联接C | 指数型 | 2023-06-28 至 今 | 1.4 | -6.46% | -20.88% |
| 华夏中证装备产业ETF | 指数型,ETF型 | 2021-05-06 至 今 | 3.6 | -39.14% | -31.56% |
| 华夏创业板ETF联接A | 指数型 | 2021-07-19 至 今 | 3.4 | -50.78% | -33.77% |
| 华夏中证红利质量ETF发起式联接A | 指数型 | 2022-08-15 至 2024-07-03 | 1.9 | -9.75% | -23.57% |
| 华夏中证红利质量ETF发起式联接C | 指数型 | 2022-08-15 至 2024-07-03 | 1.9 | -10.12% | -23.57% |
| 华夏中证绿色电力ETF发起式联接A | 指数型 | 2023-06-28 至 今 | 1.4 | -6.34% | -20.88% |
| 华夏中证基建ETF | 指数型,ETF型 | 2022-05-31 至 今 | 2.5 | -11.29% | -28.76% |
| 华夏恒生中国内地企业高股息率ETF | 指数型,ETF型 | 2021-09-01 至 今 | 3.2 | -19.54% | -34.20% |
| 华夏中证内地低碳经济主题ETF | 指数型,ETF型 | 2021-07-24 至 今 | 3.3 | -50.15% | -31.83% |
| 华夏中证绿色电力ETF | 指数型,ETF型 | 2023-02-13 至 今 | 1.8 | -3.87% | -23.44% |
| 华夏中证内地低碳经济主题ETF发起式联接C | 指数型 | 2021-09-14 至 2024-10-16 | 3.1 | -52.28% | -33.73% |
| 华夏中证1000ETF发起式联接C | 指数型 | 2021-12-31 至 今 | 2.9 | -31.72% | -30.49% |
| 华夏中证智选1000成长创新策略ETF发起式联接A | 指数型 | 2023-04-27 至 今 | 1.6 | -27.95% | -20.14% |
| 华夏中证智选1000成长创新策略ETF | 指数型,ETF型 | 2022-02-11 至 今 | 2.8 | -24.16% | -24.86% |
| 华夏中证基建ETF发起式联接A | 指数型 | 2023-03-08 至 今 | 1.7 | -19.82% | -21.87% |
| 华夏中证智选1000价值稳健策略ETF发起式联接A | 指数型 | 2023-07-25 至 今 | 1.3 | -13.58% | -18.55% |
| 华夏中证旅游主题ETF | 指数型,ETF型 | 2021-11-13 至 今 | 3.0 | -33.60% | -34.20% |
| 华夏中证港股通消费主题ETF发起式联接C | 指数型 | 2023-02-20 至 今 | 1.8 | -27.12% | -22.43% |
| 华夏中证A100ETF | 指数型,ETF型 | 2022-09-02 至 今 | 2.2 | -15.07% | -20.17% |
| 华夏中证港股通消费主题ETF | 指数型,ETF型 | 2021-11-25 至 今 | 3.0 | -41.92% | -33.29% |
| 华夏创业板ETF联接C | 指数型 | 2021-07-19 至 今 | 3.4 | -51.16% | -33.77% |
| 华夏中证内地低碳经济主题ETF发起式联接A | 指数型 | 2021-09-14 至 2024-10-16 | 3.1 | -51.95% | -33.73% |
| 华夏中证智选1000成长创新策略ETF发起式联接C | 指数型 | 2023-04-27 至 今 | 1.6 | -28.09% | -20.14% |
| 华夏创业板ETF | 指数型,ETF型 | 2021-07-19 至 今 | 3.4 | -52.58% | -33.77% |
| 华夏中证基建ETF发起式联接C | 指数型 | 2023-03-08 至 今 | 1.7 | -19.99% | -21.87% |
| 华夏中证A100ETF发起式联接A | 指数型 | 2023-02-02 至 今 | 1.8 | -20.80% | -23.92% |
| 华夏中证新材料主题ETF发起式联接A | 2021-12-01 至 2024-07-03 | 2.6 | -50.68% | -33.29% | |
| 华夏中证新材料主题ETF发起式联接C | 2021-12-01 至 2024-07-03 | 2.6 | -50.99% | -33.29% |
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 |
| 严筱娴 | 2022-02-11 至 今 | 2年9个月零12天 | -24.16 | -24.86 |
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 | 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000945 | 1.527 | 1.527 | -2.28% | |
| 001003 | 1.3368 | 2.2218 | -0.09% | |
| 001021 | 1.2969 | 1.6294 | -0.09% | |
| 001042 | 0.517 | 0.517 | -3.16% | |
| 001928 | 1.983 | 1.983 | -2.28% | |
| 002604 | 1.12 | 1.12 | -2.28% | |
| 002833 | 1.9265 | 2.1885 | -2.28% | |
| 004637 | 1.0473 | 1.2368 | -0.09% | |
| 005407 | 1.0175 | 1.2711 | -0.09% | |
| 005733 | 0.9188 | 0.9741 | -3.16% | |
| 005888 | 2.0353 | 2.0353 | -2.28% | |
| 006868 | 1.3888 | 1.3888 | -3.16% | |
| 006909 | 1.3497 | 1.3497 | -3.16% | |
| 007186 | 1.0806 | 1.1691 | -0.09% | |
| 007592 | 1.292 | 1.292 | -2.28% | |
| 007937 | 1.6941 | 1.6941 | 0.88% | |
| 007938 | 1.6695 | 1.6695 | 0.88% | |
| 008213 | 1.099 | 1.099 | -2.28% | |
| 008267 | 1.0948 | 1.0948 | -0.09% | |
| 008856 | 1.1922 | 1.1922 | -2.28% | |
| 008887 | 1.0572 | 1.0572 | -3.16% | |
| 008917 | 1.1052 | 1.1052 | -3.16% | |
| 008948 | 0.8153 | 0.8153 | -0.09% | |
| 009686 | 1.4516 | 1.4516 | -2.28% | |
| 010020 | 0.731 | 0.731 | -2.28% | |
| 010971 | 1.013 | 1.013 | -2.28% | |
| 011263 | 1.1261 | 1.1374 | -0.09% | |
| 011279 | 0.5014 | 0.5014 | -2.28% | |
| 011282 | 0.5625 | 0.5625 | -2.28% | |
| 012098 | 0.5398 | 0.5398 | -2.28% | |
| 012099 | 1.1073 | 1.1073 | -0.09% | |
| 012171 | 0.9593 | 0.9593 | -2.28% | |
| 012448 | 0.7992 | 0.7992 | -2.28% | |
| 012720 | 0.9033 | 0.9033 | -2.28% | |
| 012769 | 1.1024 | 1.1024 | -3.16% | |
| 013013 | 0.5411 | 0.5411 | -3.16% | |
| 013390 | 0.6767 | 0.6767 | -2.28% | |
| 013458 | 1.0536 | 1.0906 | -0.09% | |
| 014431 | 0.6084 | 0.6084 | -3.16% | |
| 014517 | 1.0874 | 1.0874 | -0.09% | |
| 015697 | 0.9192 | 0.9192 | -2.28% | |
| 015702 | 1.0153 | 1.0743 | -0.09% | |
| 016237 | 0.9536 | 0.9536 | -2.28% | |
| 016238 | 0.945 | 0.945 | -2.28% | |
| 016250 | 0.8977 | 0.8977 | -2.28% | |
| 016905 | 0.9833 | 0.9833 | -0.09% | |
| 016926 | 1.0509 | 1.0737 | -0.09% | |
| 016970 | 0.7167 | 0.7167 | -2.12% | |
| 017151 | 1.2653 | 1.373 | -2.28% | |
| 017604 | 0.7662 | 0.7662 | -2.82% | |
| 017698 | 0.717 | 0.717 | -2.28% | |
| 017719 | 0.9702 | 0.9702 | -2.28% | |
| 017771 | 1.7044 | 1.7044 | -0.09% | |
| 017832 | 1.019 | 1.019 | -3.16% | |
| 017986 | 0.9425 | 0.9425 | -3.16% | |
| 018728 | 0.9955 | 0.9955 | -3.16% | |
| 018918 | 1.1672 | 1.1672 | -2.28% | |
| 019730 | 1.0287 | 1.0287 | -2.28% | |
| 019830 | 1.1015 | 1.1015 | -2.28% | |
| 019892 | 1.0076 | 1.0076 | -3.16% | |
| 019913 | 1.2626 | 1.2626 | -2.28% | |
| 019975 | 1.1061 | 1.1061 | -3.16% | |
| 020752 | 1.0175 | 1.0175 | -0.09% | |
| 020868 | 1.0879 | 1.0879 | -3.16% | |
| 021365 | 1.0806 | 1.0806 | -3.16% | |
| 021482 | 1.0062 | 1.0062 | -3.16% | |
| 159301 | 0.9216 | 0.9216 | -3.16% | |
| 159510 | 1.0764 | 1.0764 | -3.16% | |
| 159562 | 1.242 | 1.242 | -3.16% | |
| 159601 | 0.8099 | 0.8099 | -3.16% | |
| 159617 | 1.1129 | 1.1129 | -3.16% | |
| 159758 | 0.8961 | 0.8961 | -3.16% | |
| 159791 | 0.9193 | 0.9193 | -3.16% | |
| 159845 | 2.4553 | 1.0178 | -3.16% | |
| 159967 | 0.4531 | 1.6486 | -3.16% | |
| 501050 | 1.352 | 1.352 | -3.16% | |
| 510330 | 4.0418 | 1.9468 | -3.16% | |
| 513520 | 1.3773 | 1.3773 | -2.12% | |
| 515070 | 1.1354 | 1.1354 | -3.16% | |
| 516630 | 1.0891 | 1.0891 | -3.16% | |
| 516850 | 0.7756 | 0.7756 | -3.16% | |
| 517170 | 0.8014 | 0.8014 | -3.16% | |
| 519918 | 3.398 | 5.577 | -2.28% | |
| 562600 | 0.8712 | 0.8712 | -3.16% | |
| 562660 | 1.1149 | 1.1149 | -3.16% | |
| 588800 | 0.8762 | 0.8762 | -3.16% | |
| 000014 | 1.7293 | 1.7293 | -0.09% | |
| 000048 | 1.6943 | 1.986 | -0.09% | |
| 001013 | 1.2229 | 1.8339 | -0.09% | |
| 001015 | 1.798 | 1.798 | -3.16% | |
| 001052 | 0.6859 | 0.6859 | -3.16% | |
| 001058 | 1.0898 | 1.0898 | -0.09% | |
| 002001 | 1.208 | 4.807 | -2.28% | |
| 002031 | 4.608 | 5.208 | -2.28% | |
| 002232 | 1.254 | 1.333 | -2.28% | |
| 002411 | 1.106 | 1.515 | -2.28% | |
| 002460 | 1.2968 | 1.5848 | -0.09% | |
| 002872 | 1.5081 | 1.5081 | -3.16% | |
| 004049 | 0.8236 | 0.8736 | -2.28% | |
| 004051 | 0.863 | 0.863 | -2.28% | |
| 004061 | 1.0032 | 1.2515 | -0.09% | |
| 004979 | 1.1027 | 1.2072 | -0.09% | |
| 004980 | 1.1106 | 1.1514 | -0.09% | |
| 005886 | 1.1106 | 1.2108 | -0.09% | |
| 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% | |
| 008298 | 1.3747 | 1.3747 | -3.16% | |
| 008349 | 1.0176 | 1.1761 | -0.09% | |
| 008947 | 0.8302 | 0.8302 | -0.09% | |
| 009010 | 0.7923 | 0.7923 | -2.28% | |
| 009083 | 1.4909 | 1.5882 | -0.09% | |
| 009697 | 0.8959 | 0.8959 | -2.28% | |
| 009837 | 1.1919 | 1.1919 | -2.28% | |
| 009922 | 1.1057 | 1.1551 | -0.09% | |
| 010969 | 0.6454 | 0.6454 | -2.28% | |
| 010970 | 0.6292 | 0.6292 | -2.28% | |
| 010978 | 0.6179 | 0.6179 | -2.28% | |
| 011283 | 0.5518 | 0.5518 | -2.28% | |
| 011612 | 0.7846 | 0.7846 | -3.16% | |
| 011913 | 0.9653 | 0.9653 | -2.28% | |
| 011914 | 0.9533 | 0.9533 | -2.28% | |
| 012422 | 0.7051 | 0.7051 | -2.28% | |
| 012710 | 0.6627 | 0.6627 | -2.28% | |
| 013070 | 1.0547 | 1.1097 | -0.09% | |
| 013071 | 1.0754 | 1.1105 | -0.09% | |
| 013102 | 1.0591 | 1.0591 | -2.28% | |
| 013171 | 0.6512 | 0.6512 | -2.12% | |
| 013234 | 1.0006 | 1.0006 | -3.16% | |
| 014079 | 0.7914 | 0.7914 | -2.82% | |
| 014125 | 0.9092 | 0.9092 | -3.16% | |
| 015058 | 1.186 | 1.186 | -2.28% | |
| 015066 | 0.8595 | 0.8595 | -2.28% | |
| 017569 | 1.0244 | 1.0244 | -2.28% | |
| 017573 | 1.0315 | 1.0315 | -3.16% | |
| 017576 | 1.0294 | 1.0294 | -2.28% | |
| 018177 | 1.0601 | 1.0601 | -3.16% | |
| 018292 | 0.9357 | 0.9357 | -3.16% | |
| 018300 | 1.1442 | 1.1442 | -2.82% | |
| 018335 | 0.8892 | 0.8892 | -3.16% | |
| 018336 | 1.049 | 1.049 | -2.12% | |
| 018721 | 1.0546 | 1.0546 | -2.82% | |
| 018733 | 1.0303 | 1.0303 | -2.82% | |
| 018919 | 1.1586 | 1.1586 | -2.28% | |
| 019471 | 1.0099 | 1.0099 | -2.28% | |
| 019869 | 1.1437 | 1.1437 | -3.16% | |
| 019976 | 1.1027 | 1.1027 | -3.16% | |
| 020336 | 1.3187 | 1.3187 | -3.16% | |
| 020593 | 1.2676 | 1.2676 | -2.28% | |
| 020594 | 1.2623 | 1.2623 | -2.28% | |
| 020621 | 1.122 | 1.122 | -2.12% | |
| 020622 | 1.1184 | 1.1184 | -2.12% | |
| 020754 | 1.0701 | 1.0701 | -3.16% | |
| 020871 | 1.1436 | 1.1436 | -3.16% | |
| 021201 | 1.0989 | 1.0989 | -3.16% | |
| 021204 | 1.0248 | 1.0248 | -2.28% | |
| 021571 | 1.0482 | 1.0482 | -3.16% | |
| 022431 | 0.9555 | 0.9555 | -3.16% | |
| 159620 | 0.8975 | 0.8975 | -3.16% | |
| 159635 | 1.0411 | 1.0411 | -3.16% | |
| 159850 | 0.6999 | 0.6999 | -2.12% | |
| 159892 | 0.474 | 0.474 | -2.12% | |
| 159966 | 0.4769 | 1.4672 | -3.16% | |
| 288001 | 1.921 | 4.697 | -2.28% | |
| 501219 | 1.1482 | 1.1482 | -3.16% | |
| 510630 | 0.9423 | 3.7692 | -3.16% | |
| 515760 | 1.1637 | 1.1637 | -3.16% | |
| 518850 | 6.0236 | 1.5506 | 0.88% | |
| 519908 | 2.519 | 6.985 | -2.28% | |
| 960002 | 1.208 | 4.807 | -2.28% | |
| 960004 | 2.519 | 6.985 | -2.28% | |
| 000016 | 1.1404 | 1.4712 | -0.09% | |
| 002011 | 2.323 | 4.796 | -2.28% | |
| 002410 | 0.796 | 0.796 | -2.28% | |
| 002552 | 1.0765 | 1.2981 | -0.09% | |
| 003300 | 0.8559 | 1.0644 | -2.28% | |
| 004046 | 0.8752 | 1.2828 | -2.28% | |
| 004047 | 0.8552 | 1.1174 | -2.28% | |
| 004048 | 0.8191 | 1.0697 | -2.28% | |
| 004202 | 1.2557 | 1.4504 | -2.28% | |
| 004720 | 1.3319 | 1.3539 | -2.28% | |
| 005141 | 1.2847 | 1.3987 | -2.28% | |
| 005178 | 1.3578 | 1.4159 | -2.28% | |
| 005213 | 1.2944 | 1.2944 | -0.09% | |
| 005894 | 1.3353 | 1.3353 | -3.16% | |
| 006197 | 1.3615 | 1.3615 | -3.16% | |
| 006248 | 1.3947 | 1.5717 | -3.16% | |
| 006382 | 0.6695 | 0.6695 | -3.16% | |
| 006910 | 1.3277 | 1.3277 | -3.16% | |
| 007350 | 1.1575 | 1.1575 | -2.28% | |
| 007505 | 1.3136 | 1.3136 | -3.16% | |
| 008089 | 0.7234 | 0.7234 | -3.16% | |
| 008586 | 0.8368 | 0.8368 | -3.16% | |
| 010014 | 1.0209 | 1.0209 | -0.09% | |
| 010106 | 0.7685 | 0.7685 | -2.28% | |
| 010333 | 0.5385 | 0.5385 | -2.28% | |
| 010680 | 0.705 | 0.705 | -3.16% | |
| 011278 | 0.5149 | 0.5149 | -2.28% | |
| 011912 | 0.5413 | 0.5413 | -2.28% | |
| 013188 | 2.407 | 2.407 | -3.16% | |
| 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% | |
| 014283 | 1.5717 | 1.5717 | -2.28% | |
| 014432 | 0.6032 | 0.6032 | -3.16% | |
| 014482 | 0.823 | 0.823 | -2.28% | |
| 014530 | 0.824 | 0.824 | -3.16% | |
| 015060 | 1.7025 | 1.7025 | -3.16% | |
| 015230 | 0.7003 | 0.7003 | -2.28% | |
| 015710 | 0.913 | 0.913 | -2.28% | |
| 016075 | 0.6983 | 0.6983 | -2.28% | |
| 017600 | 0.9705 | 0.9705 | -2.28% | |
| 017603 | 1.2452 | 1.2452 | -2.28% | |
| 017833 | 1.014 | 1.014 | -3.16% | |
| 017855 | 0.8953 | 0.8953 | -3.16% | |
| 017862 | 0.9569 | 0.9569 | -3.16% | |
| 018722 | 1.0531 | 1.0531 | -2.82% | |
| 019831 | 1.1531 | 1.1531 | -3.16% | |
| 019914 | 1.2676 | 1.2676 | -2.28% | |
| 020423 | 1.3075 | 1.3075 | -3.16% | |
| 020869 | 1.086 | 1.086 | -3.16% | |
| 021074 | 0.8916 | 0.8916 | -3.16% | |
| 021367 | 1.1479 | 1.1479 | -3.16% | |
| 021414 | 1.1002 | 1.1002 | -0.09% | |
| 021570 | 1.0498 | 1.0498 | -3.16% | |
| 159523 | 0.9811 | 0.9811 | -3.16% | |
| 159663 | 0.9777 | 0.9777 | -3.16% | |
| 159726 | 0.9943 | 0.9943 | -3.16% | |
| 159869 | 1.0413 | 1.0413 | -3.16% | |
| 159888 | 1.0421 | 1.0421 | -3.16% | |
| 159985 | 1.8905 | 1.8905 | 0.88% | |
| 159995 | 1.181 | 1.181 | -3.16% | |
| 501186 | 0.6958 | 0.6958 | -2.28% | |
| 512950 | 1.3347 | 1.3347 | -3.16% | |
| 515020 | 1.4391 | 1.4391 | -3.16% | |
| 515030 | 1.2709 | 1.2709 | -3.16% | |
| 515060 | 0.7494 | 0.7494 | -3.16% | |
| 516100 | 1.1969 | 1.1969 | -3.16% | |
| 516650 | 1.0255 | 1.0255 | -3.16% | |
| 562520 | 0.9635 | 0.9635 | -3.16% | |
| 015717 | 1.111 | 1.111 | -0.09% | |
| 000001 | 0.824 | 3.387 | -2.28% | |
| 000031 | 1.871 | 1.871 | -2.28% | |
| 000047 | 1.7408 | 2.0429 | -0.09% | |
| 000051 | 1.4259 | 1.4259 | -3.16% | |
| 000948 | 1.1134 | 1.1134 | -3.16% | |
| 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% | |
| 001057 | 1.0801 | 1.0801 | -0.09% | |
| 002021 | 0.996 | 3.611 | -2.28% | |
| 002229 | 1.774 | 1.938 | -3.16% | |
| 002837 | 1.374 | 1.374 | -2.28% | |
| 004043 | 1.3452 | 1.3955 | -0.09% | |
| 004686 | 1.3695 | 1.3695 | -3.16% | |
| 004721 | 1.3055 | 1.3265 | -2.28% | |
| 005450 | 1.1886 | 1.1886 | -2.28% | |
| 005658 | 1.3962 | 1.3962 | -3.16% | |
| 005735 | 1.2259 | 1.3916 | -3.16% | |
| 005774 | 1.8026 | 1.8026 | -2.28% | |
| 005826 | 1.628 | 1.628 | -3.16% | |
| 005887 | 1.085 | 1.1811 | -0.09% | |
| 006192 | 1.0935 | 1.2347 | -0.09% | |
| 006668 | 1.1543 | 1.2023 | -0.09% | |
| 006669 | 1.1285 | 1.1755 | -0.09% | |
| 007165 | 1.0152 | 1.1772 | -0.09% | |
| 007282 | 1.1475 | 1.201 | -0.09% | |
| 007475 | 1.5191 | 1.5191 | -3.16% | |
| 007481 | 0.8736 | 0.8736 | -2.28% | |
| 007993 | 1.2886 | 1.2886 | -3.16% | |
| 008088 | 0.7342 | 0.7342 | -3.16% | |
| 008299 | 1.3545 | 1.3545 | -3.16% | |
| 008585 | 0.848 | 0.848 | -3.16% | |
| 008701 | 1.4079 | 1.4079 | 0.88% | |
| 008857 | 1.2422 | 1.2422 | -0.09% | |
| 008858 | 1.2394 | 1.2394 | -0.09% | |
| 010017 | 0.8518 | 0.8518 | -2.28% | |
| 010695 | 1.0655 | 1.1245 | -2.28% | |
| 010977 | 0.633 | 0.633 | -2.28% | |
| 011930 | 0.8302 | 0.8302 | -2.28% | |
| 011931 | 0.8114 | 0.8114 | -2.28% | |
| 011937 | 0.7049 | 0.7049 | -2.28% | |
| 012122 | 0.9781 | 0.9781 | -2.28% | |
| 012428 | 0.8751 | 0.8751 | -2.28% | |
| 012884 | 0.8963 | 0.8963 | -3.16% | |
| 013101 | 1.0685 | 1.0685 | -2.28% | |
| 013107 | 0.951 | 0.951 | -2.28% | |
| 013923 | 0.8579 | 0.8579 | -3.16% | |
| 013969 | 1.0382 | 1.0382 | -2.28% | |
| 014411 | 0.9511 | 0.9511 | -2.28% | |
| 014481 | 1.026 | 1.0382 | -0.09% | |
| 014483 | 0.8115 | 0.8115 | -2.28% | |
| 014518 | 1.081 | 1.081 | -0.09% | |
| 015504 | 0.9725 | 0.9725 | -2.28% | |
| 015644 | 1.0537 | 1.0537 | -2.28% | |
| 016076 | 0.6899 | 0.6899 | -2.28% | |
| 016078 | 0.703 | 0.703 | -3.16% | |
| 017525 | 1.2457 | 1.2457 | -3.16% | |
| 017526 | 1.2388 | 1.2388 | -3.16% | |
| 017684 | 0.9317 | 0.9317 | -2.82% | |
| 017856 | 0.8907 | 0.8907 | -3.16% | |
| 017985 | 0.9488 | 0.9488 | -3.16% | |
| 018370 | 1.051 | 1.051 | -3.16% | |
| 018371 | 1.046 | 1.046 | -3.16% | |
| 018730 | 1.3033 | 1.3033 | -2.28% | |
| 018732 | 1.0342 | 1.0342 | -2.82% | |
| 018735 | 1.0178 | 1.0178 | -2.82% | |
| 019044 | 1.0309 | 1.0397 | -0.09% | |
| 019404 | 1.0925 | 1.0925 | -2.82% | |
| 019470 | 1.0144 | 1.0144 | -2.28% | |
| 019832 | 1.1519 | 1.1519 | -3.16% | |
| 020291 | 1.0908 | 1.0908 | -3.16% | |
| 020356 | 1.3942 | 1.3942 | -3.16% | |
| 020566 | 1.0148 | 1.0168 | -0.09% | |
| 021143 | 1.1488 | 1.1488 | -3.16% | |
| 021205 | 1.0238 | 1.0238 | -2.28% | |
| 021580 | 0.8369 | 0.8369 | -3.16% | |
| 022386 | 0.9883 | 0.9883 | -3.16% | |
| 159326 | 1.1246 | 1.1246 | -3.16% | |
| 159547 | 1.1009 | 1.1009 | -3.16% | |
| 159732 | 0.7676 | 0.7676 | -3.16% | |
| 160325 | 0.8823 | 0.8823 | -2.28% | |
| 511100 | 105.4431 | 1.0544 | -0.09% | |
| 512500 | 3.15 | 0.6895 | -3.16% | |
| 512770 | 1.3054 | 1.3054 | -3.16% | |
| 512990 | 1.5832 | 1.5832 | -3.16% | |
| 562700 | 1.0592 | 1.0592 | -3.16% | |
| 015913 | 1.1148 | 1.1148 | -0.09% | |
| 000071 | 1.1938 | 1.1938 | -2.12% | |
| 000075 | 0.1659 | 0.1659 | -2.12% | |
| 001016 | 1.711 | 1.711 | -3.16% | |
| 002166 | 2.371 | 2.371 | -2.28% | |
| 002871 | 1.5266 | 1.5266 | -3.16% | |
| 002980 | 2.423 | 2.423 | -3.16% | |
| 003302 | 1.1384 | 1.2816 | -0.09% | |
| 003834 | 2.454 | 2.454 | -3.16% | |
| 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 | -2.28% | |
| 006381 | 1.1725 | 1.1725 | -2.12% | |
| 006395 | 1.315 | 1.315 | -3.16% | |
| 007992 | 1.3066 | 1.3066 | -3.16% | |
| 007995 | 1.7941 | 1.7941 | -3.16% | |
| 008212 | 1.194 | 1.38 | -2.28% | |
| 008266 | 1.1148 | 1.1148 | -0.09% | |
| 010016 | 0.87 | 0.87 | -2.28% | |
| 010334 | 0.5243 | 0.5243 | -2.28% | |
| 010518 | 0.6597 | 0.6597 | -2.28% | |
| 010519 | 0.6428 | 0.6428 | -2.28% | |
| 010681 | 0.6862 | 0.6862 | -3.16% | |
| 011625 | 1.0196 | 1.0196 | -0.09% | |
| 012121 | 0.9903 | 0.9903 | -2.28% | |
| 012170 | 0.9723 | 0.9723 | -2.28% | |
| 012421 | 0.7223 | 0.7223 | -2.28% | |
| 012429 | 0.8544 | 0.8544 | -2.28% | |
| 012447 | 0.8155 | 0.8155 | -2.28% | |
| 012885 | 0.5113 | 0.5113 | -3.16% | |
| 013109 | 0.8559 | 0.8559 | -2.28% | |
| 013233 | 1.0138 | 1.0138 | -3.16% | |
| 013360 | 1.5353 | 1.5946 | -2.28% | |
| 013395 | 0.8498 | 0.8498 | -2.28% | |
| 013970 | 1.0265 | 1.0265 | -2.28% | |
| 014187 | 0.8334 | 0.8334 | -3.16% | |
| 014480 | 1.0209 | 1.0678 | -0.09% | |
| 015065 | 1.443 | 1.443 | -2.28% | |
| 015147 | 0.6824 | 0.6824 | -2.28% | |
| 015711 | 0.904 | 0.904 | -2.28% | |
| 015950 | 1.446 | 1.446 | -2.28% | |
| 016440 | 1.0345 | 1.0345 | -3.16% | |
| 016707 | 1.0163 | 1.0163 | -3.16% | |
| 016708 | 1.01 | 1.01 | -3.16% | |
| 016971 | 0.7125 | 0.7125 | -2.12% | |
| 017598 | 0.8187 | 0.8187 | -2.28% | |
| 017605 | 0.7624 | 0.7624 | -2.82% | |
| 017611 | 1.0742 | 1.0742 | -3.16% | |
| 017722 | 0.8239 | 0.8239 | -2.28% | |
| 017863 | 0.9519 | 0.9519 | -3.16% | |
| 018002 | 0.9636 | 0.9636 | -2.28% | |
| 018344 | 0.9345 | 0.9345 | -3.16% | |
| 018345 | 0.9304 | 0.9304 | -3.16% | |
| 019001 | 1.0387 | 1.0387 | -3.16% | |
| 019405 | 1.0887 | 1.0887 | -2.82% | |
| 021072 | 1.0581 | 1.0581 | -3.16% | |
| 021142 | 1.1509 | 1.1509 | -3.16% | |
| 021483 | 1.0054 | 1.0054 | -3.16% | |
| 159627 | 1.0371 | 1.0371 | -3.16% | |
| 159920 | 1.18 | 1.256 | -2.12% | |
| 160311 | 1.47 | 4.932 | -2.28% | |
| 160314 | 1.129 | 6.544 | -2.28% | |
| 160324 | 1.6595 | 1.6595 | -2.28% | |
| 501207 | 0.5179 | 0.5179 | -2.28% | |
| 513190 | 1.2545 | 1.2545 | -3.16% | |
| 513910 | 1.2316 | 1.2316 | -3.16% | |
| 515170 | 0.5906 | 0.5906 | -3.16% | |
| 516190 | 0.9719 | 0.9719 | -3.16% | |
| 516320 | 0.7701 | 0.7701 | -3.16% | |
| 516500 | 0.5856 | 0.5856 | -3.16% | |
| 516810 | 0.6785 | 0.6785 | -3.16% | |
| 562510 | 0.7016 | 0.7016 | -3.16% | |
| 562580 | 1.1121 | 1.1121 | -3.16% | |
| 016253 | 0.905 | 0.905 | -2.28% | |
| 000021 | 2.377 | 3.547 | -2.28% | |
| 000061 | 1.233 | 1.233 | -2.28% | |
| 000946 | 1.454 | 1.454 | -2.28% | |
| 002264 | 1.466 | 1.466 | -2.28% | |
| 002345 | 1.205 | 1.205 | -2.28% | |
| 002409 | 0.796 | 0.992 | -2.28% | |
| 002459 | 1.3008 | 1.5978 | -0.09% | |
| 003301 | 1.0646 | 1.3181 | -0.09% | |
| 003697 | 1.3707 | 1.3707 | -2.28% | |
| 004063 | 1.1379 | 1.3375 | -0.09% | |
| 004673 | 1.0838 | 1.2258 | -0.09% | |
| 005214 | 1.2902 | 1.2902 | -0.09% | |
| 005791 | 1.042 | 1.2291 | -0.09% | |
| 006196 | 1.3863 | 1.3863 | -3.16% | |
| 006249 | 1.3687 | 1.5426 | -3.16% | |
| 006665 | 1.034 | 1.1764 | -0.09% | |
| 006666 | 1.0369 | 1.1739 | -0.09% | |
| 007207 | 0.888 | 1.1464 | -2.28% | |
| 007473 | 1.3254 | 1.3254 | -3.16% | |
| 007506 | 1.2924 | 1.2924 | -3.16% | |
| 007666 | 1.2977 | 1.2977 | -0.09% | |
| 009687 | 1.4268 | 1.4268 | -2.28% | |
| 009838 | 1.1734 | 1.1734 | -2.28% | |
| 010015 | 1.0047 | 1.0047 | -0.09% | |
| 010107 | 0.7463 | 0.7463 | -2.28% | |
| 010306 | 0.6699 | 0.6699 | -2.28% | |
| 010979 | 0.8539 | 0.8539 | -0.09% | |
| 011262 | 1.0688 | 1.1358 | -0.09% | |
| 011936 | 0.7211 | 0.7211 | -2.28% | |
| 012100 | 1.0991 | 1.0991 | -0.09% | |
| 012703 | 0.6768 | 0.6768 | -2.28% | |
| 012768 | 1.113 | 1.113 | -3.16% | |
| 012886 | 0.507 | 0.507 | -3.16% | |
| 013014 | 0.5359 | 0.5359 | -3.16% | |
| 013310 | 0.6539 | 0.6539 | -3.16% | |
| 013389 | 0.6911 | 0.6911 | -2.28% | |
| 013566 | 1.35 | 1.35 | -2.28% | |
| 013922 | 0.8651 | 0.8651 | -3.16% | |
| 014126 | 0.8985 | 0.8985 | -3.16% | |
| 014410 | 0.9651 | 0.9651 | -2.28% | |
| 014923 | 0.8253 | 0.8253 | -2.28% | |
| 015067 | 1.325 | 1.325 | -2.28% | |
| 015068 | 0.842 | 0.842 | -2.28% | |
| 015227 | 0.9374 | 0.9374 | -2.28% | |
| 015698 | 0.9089 | 0.9089 | -2.28% | |
| 016441 | 1.0278 | 1.0278 | -3.16% | |
| 016500 | 1.2246 | 1.2246 | -2.28% | |
| 017571 | 0.6553 | 0.6553 | -3.16% | |
| 017610 | 1.0799 | 1.0799 | -3.16% | |
| 017683 | 0.936 | 0.936 | -2.82% | |
| 017720 | 0.9597 | 0.9597 | -2.28% | |
| 017766 | 3.363 | 3.363 | -2.28% | |
| 017913 | 1.0342 | 1.0342 | -2.28% | |
| 018334 | 0.8932 | 0.8932 | -3.16% | |
| 018731 | 1.2967 | 1.2967 | -2.28% | |
| 019043 | 1.0219 | 1.0479 | -0.09% | |
| 019891 | 1.0107 | 1.0107 | -3.16% | |
| 020292 | 1.089 | 1.089 | -3.16% | |
| 020335 | 1.3219 | 1.3219 | -3.16% | |
| 020751 | 1.018 | 1.018 | -0.09% | |
| 020753 | 1.0724 | 1.0724 | -3.16% | |
| 020820 | 1.0837 | 1.0837 | -0.09% | |
| 020870 | 1.1465 | 1.1465 | -3.16% | |
| 021075 | 0.8907 | 0.8907 | -3.16% | |
| 021250 | 0.9243 | 0.9243 | -3.16% | |
| 021251 | 0.9233 | 0.9233 | -3.16% | |
| 021366 | 1.0796 | 1.0796 | -3.16% | |
| 021368 | 1.1467 | 1.1467 | -3.16% | |
| 021369 | 1.1675 | 1.1675 | -2.28% | |
| 021472 | 1.0264 | 1.0264 | -3.16% | |
| 021657 | 1.1405 | 1.1405 | -0.09% | |
| 022387 | 0.9883 | 0.9883 | -3.16% | |
| 022430 | 0.9557 | 0.9557 | -3.16% | |
| 159711 | 1.0237 | 1.0237 | -3.16% | |
| 159783 | 0.5654 | 0.5654 | -3.16% | |
| 510050 | 2.7072 | 3.9886 | -3.16% | |
| 510650 | 2.5705 | 2.5705 | -3.16% | |
| 513330 | 0.4111 | 0.4111 | -2.12% | |
| 513660 | 2.3476 | 1.2188 | -3.16% | |
| 515010 | 1.3375 | 1.3375 | -3.16% | |
| 516260 | 0.8264 | 0.8264 | -3.16% | |
| 516710 | 0.517 | 0.517 | -3.16% | |
| 519029 | 2.489 | 3.294 | -2.28% | |
| 562500 | 0.7583 | 0.7583 | -3.16% | |
| 000015 | 1.1448 | 1.5354 | -0.09% | |
| 000975 | 1.2448 | 1.4106 | -3.16% | |
| 001033 | 1.4067 | 1.5667 | -0.09% | |
| 001924 | 1.196 | 1.196 | -2.28% | |
| 001927 | 2.071 | 2.071 | -2.28% | |
| 002251 | 1.373 | 1.373 | -2.28% | |
| 002834 | 1.9237 | 1.9237 | -2.28% | |
| 002838 | 0.9201 | 1.2033 | -2.28% | |
| 002839 | 0.9182 | 0.9182 | -2.28% | |
| 004042 | 1.3466 | 1.4029 | -0.09% | |
| 004052 | 1.1309 | 1.2783 | -0.09% | |
| 004547 | 1.0369 | 1.3046 | -0.09% | |
| 004921 | 1.0231 | 1.307 | -0.09% | |
| 004922 | 1.028 | 1.1974 | -0.09% | |
| 005128 | 1.3398 | 1.3398 | -2.28% | |
| 005449 | 1.109 | 1.109 | -2.28% | |
| 005734 | 1.0915 | 1.0915 | -3.16% | |
| 005862 | 1.0324 | 1.275 | -0.09% | |
| 005889 | 1.9738 | 1.9738 | -2.28% | |
| 006191 | 1.084 | 1.2542 | -0.09% | |
| 006776 | 1.1117 | 1.1767 | -0.09% | |
| 007349 | 1.1949 | 1.1949 | -2.28% | |
| 007667 | 1.2715 | 1.2715 | -0.09% | |
| 007994 | 1.8276 | 1.8276 | -3.16% | |
| 008308 | 1.4548 | 1.4548 | -2.28% | |
| 008702 | 1.3866 | 1.3866 | 0.88% | |
| 008888 | 1.0432 | 1.0432 | -3.16% | |
| 009923 | 1.0738 | 1.1226 | -0.09% | |
| 010180 | 0.6294 | 0.6294 | -2.28% | |
| 010191 | 1.0359 | 1.1513 | -0.09% | |
| 010305 | 0.6894 | 0.6894 | -2.28% | |
| 010692 | 0.5958 | 0.5958 | -2.28% | |
| 010693 | 0.5808 | 0.5808 | -2.28% | |
| 010972 | 1.0093 | 1.0093 | -2.28% | |
| 011613 | 0.7773 | 0.7773 | -3.16% | |
| 011683 | 1.0885 | 1.1966 | -0.09% | |
| 011743 | 0.9802 | 0.9802 | -2.28% | |
| 011744 | 0.9669 | 0.9669 | -2.28% | |
| 012887 | 1.2846 | 1.2846 | -0.09% | |
| 013108 | 0.9337 | 0.9337 | -2.28% | |
| 013110 | 0.8398 | 0.8398 | -2.28% | |
| 013126 | 0.6979 | 0.6979 | -3.16% | |
| 013396 | 0.8337 | 0.8337 | -2.28% | |
| 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% | |
| 014188 | 0.8164 | 0.8164 | -3.16% | |
| 014198 | 1.1348 | 1.1348 | -3.16% | |
| 014531 | 0.8169 | 0.8169 | -3.16% | |
| 015209 | 1.1262 | 1.1262 | -0.09% | |
| 015228 | 0.9279 | 0.9279 | -2.28% | |
| 015701 | 1.0157 | 1.0742 | -0.09% | |
| 016355 | 0.6898 | 0.6898 | -3.16% | |
| 016501 | 1.2124 | 1.2124 | -2.28% | |
| 016904 | 0.9858 | 0.9858 | -0.09% | |
| 016925 | 1.0229 | 1.0762 | -0.09% | |
| 017557 | 0.9889 | 0.9889 | -3.16% | |
| 017558 | 0.9833 | 0.9833 | -3.16% | |
| 017602 | 1.25 | 1.25 | -2.28% | |
| 017721 | 0.8328 | 0.8328 | -2.28% | |
| 017912 | 1.0396 | 1.0396 | -2.28% | |
| 018301 | 1.1409 | 1.1409 | -2.82% | |
| 018337 | 1.0448 | 1.0448 | -2.12% | |
| 018729 | 0.99 | 0.99 | -3.16% | |
| 018916 | 1.0888 | 1.0888 | -2.28% | |
| 018917 | 1.0809 | 1.0809 | -2.28% | |
| 019002 | 1.0355 | 1.0355 | -3.16% | |
| 019829 | 1.1086 | 1.1086 | -2.28% | |
| 019868 | 1.1472 | 1.1472 | -3.16% | |
| 020422 | 1.3109 | 1.3109 | -3.16% | |
| 020838 | 1.211 | 1.211 | -3.16% | |
| 021370 | 1.1653 | 1.1653 | -2.28% | |
| 021534 | 1.0101 | 1.0101 | -3.16% | |
| 159563 | 1.2611 | 1.2611 | -3.16% | |
| 159573 | 1.1539 | 1.1539 | -3.16% | |
| 159666 | 0.9726 | 0.9726 | -3.16% | |
| 159790 | 0.6073 | 0.6073 | -3.16% | |
| 159902 | 3.3442 | 3.4642 | -3.16% | |
| 159957 | 1.4078 | 1.4078 | -3.16% | |
| 160322 | 0.9131 | 0.9631 | -3.16% | |
| 160323 | 1.5365 | 1.5968 | -2.28% | |
| 160326 | 0.7065 | 0.7065 | -2.82% | |
| 288102 | 1.0825 | 2.0802 | -0.09% | |
| 510660 | 2.1148 | 2.1148 | -3.16% | |
| 513180 | 0.58 | 0.58 | -2.12% | |
| 515050 | 1.0775 | 1.0775 | -3.16% | |
| 516000 | 0.9047 | 0.9047 | -3.16% | |
| 562560 | 1.2883 | 1.2883 | -3.16% | |
| 562570 | 1.243 | 1.243 | -3.16% | |
| 588000 | 1.0209 | 0.709 | -3.16% | |
| 015716 | 1.116 | 1.116 | -0.09% | |
| 000011 | 14.974 | 22.13 | -2.28% | |
| 000121 | 2.412 | 2.412 | -2.28% | |
| 001023 | 1.228 | 1.5528 | -0.09% | |
| 001051 | 0.9346 | 0.9904 | -3.16% | |
| 002231 | 1.263 | 1.343 | -2.28% | |
| 003567 | 3.0248 | 3.0248 | -2.28% | |
| 004050 | 0.8641 | 1.2583 | -2.28% | |
| 004053 | 1.1244 | 1.2703 | -0.09% | |
| 004640 | 1.7302 | 1.7302 | -3.16% | |
| 004924 | 1.0602 | 1.1327 | -0.09% | |
| 005177 | 1.3834 | 1.4446 | -2.28% | |
| 005364 | 1.0695 | 1.216 | -0.09% | |
| 005408 | 1.0204 | 1.0204 | -0.09% | |
| 007166 | 1.0619 | 1.1803 | -0.09% | |
| 007283 | 1.1231 | 1.1766 | -0.09% | |
| 007472 | 1.3544 | 1.3544 | -3.16% | |
| 007474 | 1.5521 | 1.5521 | -3.16% | |
| 007939 | 1.348 | 1.348 | -2.28% | |
| 008086 | 1.083 | 1.083 | -3.16% | |
| 008087 | 1.0671 | 1.0671 | -3.16% | |
| 008916 | 1.1191 | 1.1191 | -3.16% | |
| 009011 | 0.8763 | 0.8763 | -2.28% | |
| 009082 | 1.1122 | 1.1213 | -0.09% | |
| 009698 | 0.8761 | 0.8761 | -2.28% | |
| 010192 | 1.0326 | 1.1472 | -0.09% | |
| 010980 | 0.8411 | 0.8411 | -0.09% | |
| 011624 | 1.033 | 1.033 | -0.09% | |
| 011911 | 0.5548 | 0.5548 | -2.28% | |
| 012628 | 14.598 | 14.948 | -2.28% | |
| 012719 | 0.9243 | 0.9243 | -2.28% | |
| 012981 | 0.6353 | 0.6353 | -2.28% | |
| 012982 | 0.6233 | 0.6233 | -2.28% | |
| 013125 | 0.7045 | 0.7045 | -3.16% | |
| 013172 | 0.6448 | 0.6448 | -2.12% | |
| 013311 | 0.6475 | 0.6475 | -3.16% | |
| 013962 | 0.582 | 0.582 | -2.28% | |
| 013963 | 0.5697 | 0.5697 | -2.28% | |
| 014922 | 0.8393 | 0.8393 | -2.28% | |
| 015059 | 1.7739 | 1.7739 | -2.28% | |
| 015073 | 1.841 | 1.841 | -2.28% | |
| 015229 | 0.7122 | 0.7122 | -2.28% | |
| 016077 | 0.7078 | 0.7078 | -3.16% | |
| 016251 | 0.8842 | 0.8842 | -2.28% | |
| 016356 | 0.6853 | 0.6853 | -3.16% | |
| 017568 | 1.0311 | 1.0311 | -2.28% | |
| 017572 | 0.6516 | 0.6516 | -3.16% | |
| 017574 | 1.0268 | 1.0268 | -3.16% | |
| 017575 | 1.0351 | 1.0351 | -2.28% | |
| 017599 | 0.8101 | 0.8101 | -2.28% | |
| 017601 | 0.9609 | 0.9609 | -2.28% | |
| 017697 | 0.7246 | 0.7246 | -2.28% | |
| 018178 | 1.0545 | 1.0545 | -3.16% | |
| 018179 | 1.1357 | 1.1357 | -0.09% | |
| 018293 | 0.9301 | 0.9301 | -3.16% | |
| 018734 | 1.0212 | 1.0212 | -2.82% | |
| 019729 | 1.0333 | 1.0333 | -2.28% | |
| 019915 | 1.27 | 1.27 | -2.28% | |
| 020357 | 1.3908 | 1.3908 | -3.16% | |
| 020565 | 1.0158 | 1.0178 | -0.09% | |
| 020837 | 1.2139 | 1.2139 | -3.16% | |
| 020872 | 1.1459 | 1.1459 | -3.16% | |
| 021073 | 1.0561 | 1.0561 | -3.16% | |
| 021200 | 1.1005 | 1.1005 | -3.16% | |
| 021471 | 1.0266 | 1.0266 | -3.16% | |
| 159731 | 0.6912 | 0.6912 | -3.16% | |
| 288002 | 5.785 | 7.185 | -2.28% | |
| 501093 | 1.0569 | 1.0569 | -2.28% | |
| 501217 | 0.7998 | 0.7998 | -2.82% | |
| 512050 | 0.9401 | 0.9401 | -3.16% | |
| 513230 | 0.845 | 0.845 | -3.16% | |
| 513810 | 1.2159 | 1.2159 | -2.12% | |
| 562530 | 1.102 | 1.102 | -3.16% | |
| 562550 | 1.0604 | 1.0604 | -3.16% | |
| 562590 | 1.1537 | 1.1537 | -3.16% | |
| 016252 | 0.9145 | 0.9145 | -2.28% |
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 | 5,095.41 | 99.82 |
| 2 | 债券及货币 | 19.77 | 00.39 |
| 3 | 现金 | 19.77 | 00.39 |
| 4 | 其他资产 | 01.51 | 00.03 |
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） |
| 300458 | 全志科技 | 02.45 | 69.58 | 1.36% | 0.32 |
| 688018 | 乐鑫科技 | 00.57 | 66.38 | 1.30% | -0.00 |
| 688578 | 艾力斯 | 01.13 | 62.22 | 1.22% | 0.49 |
| 601677 | 明泰铝业 | 04.11 | 61.73 | 1.21% | 4.11 |
| 688123 | 聚辰股份 | 01.05 | 61.98 | 1.21% | 0.39 |
| 300457 | 赢合科技 | 03.07 | 61.31 | 1.20% | -0.02 |
| 688484 | 南芯科技 | 01.71 | 58.86 | 1.15% | -0.03 |
| 688608 | 恒玄科技 | 00.27 | 58.15 | 1.14% | -0.04 |
| 603283 | 赛腾股份 | 00.81 | 57.51 | 1.13% | 0.15 |
| 300206 | 理邦仪器 | 04.77 | 54.14 | 1.06% | 4.77 |
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 |
|---|---|---|---|---|
| 4.17% | 2.75% | 0.0% | 0.0% | -1.36% |
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 |
|---|---|---|---|---|---|---|---|
-0.53% | 29.61% | 14.62% | 3.72% | 2.75% | 0.0% | 0.0% | -3.65% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.31 | 1.27 | 1.26 |
| 夏普比率 | 21.19 | 1.17 | 2.92 |
| 特雷诺指数 | 0.01 | 0.00 | 0.00 |
| 詹森指数 | -0.04 | -0.08 | 0.01 |
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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