公募基金 > 基金超市 > 华夏中证全指可选消费ETF
华夏中证全指可选消费ETF 562580
收藏成功
指数型,ETF型
基金公司华夏基金管理有限公司 基金经理鲁亚运 认购费率0.8% 基金规模0.0亿 () |
|
| 基金代码562580 | 基金经理鲁亚运 | 最新份额2,722.33万份 () |
| 基金类型指数型,ETF型 | 基金公司华夏基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2024-03-18 | 托管行南京银行股份有限公司 |
| 首募规模3.17亿 | 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(含科创板、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)、金融衍生品(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
本基金为股票型基金，其预期风险和预期收益高于混合型基金、债券型基金与货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-15 | 1.142 | 1.142 | -1.89% |
| 2024-11-14 | 1.164 | 1.164 | -1.55% |
| 2024-11-13 | 1.1823 | 1.1823 | 0.40% |
| 2024-11-12 | 1.1776 | 1.1776 | -0.03% |
| 2024-11-11 | 1.1779 | 1.1779 | 1.12% |
| 2024-11-8 | 1.1648 | 1.1648 | 0.00% |
| 2024-11-7 | 1.1648 | 1.1648 | 1.50% |
| 2024-11-6 | 1.1476 | 1.1476 | -0.93% |
| 2024-11-5 | 1.1584 | 1.1584 | 1.39% |
| 2024-11-4 | 1.1425 | 1.1425 | 2.58% |
| 2024-11-1 | 1.1138 | 1.1138 | -0.59% |
| 2024-10-31 | 1.1204 | 1.1204 | -1.23% |
| 2024-10-30 | 1.1344 | 1.1344 | -0.41% |
| 2024-10-29 | 1.1391 | 1.1391 | -0.25% |
| 2024-10-28 | 1.1419 | 1.1419 | 0.79% |
| 2024-10-25 | 1.133 | 1.133 | 0.59% |
| 2024-10-24 | 1.1263 | 1.1263 | -1.01% |
| 2024-10-23 | 1.1378 | 1.1378 | 0.85% |
| 2024-10-22 | 1.1282 | 1.1282 | 2.16% |
| 2024-10-21 | 1.1043 | 1.1043 | 0.28% |
鲁亚运先生：硕士。曾任国泰基金管理有限公司研究员、银华基金管理有限公司营销经理。2020年6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，现任华夏创业板动量成长交易型开放式指数证券投资基金发起式联接基金基金经理(2022年6月10日起任职)、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(2022年6月10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(2022年6月10日起任职)、华夏中证农业主题交易型开放式指数证券投资基金发起式联接基金基金经理(2022年8月19日起任职)、华夏国证疫苗与生物科技指数发起式证券投资基金基金经理(2022年9月6日起任职)、华夏中证石化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(2023年3月14日起任职)、华夏中证石化产业交易型开放式指数证券投资基金基金经理(2023年3月27日起任职)、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(2023年3月27日起任职)、战略新兴成指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)、华夏中证浙江国资创新发展交易型开放式指数证券投资基金基金经理(2023年3月27日起任职)、华夏中证浙江国资创新发展交易型开放式指数证券投资基金联接基金基金经理(2023年3月27日起任职)、华夏中证2000交易型开放式指数证券投资基金基金经理(2023年9月6日起任职)、华夏中证2000交易型开放式指数证券投资基金发起式联接基金基金经理(2023年11月8日起任职)、华夏中证物联网主题交易型开放式指数证券投资基金发起式联接基金基金经理(2023年11月10日起任职)、华夏中证农业主题交易型开放式指数证券投资基金基金经理(2024年5月31日起任职)、华夏中证全指可选消费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6月6日起任职)、华夏中证全指信息技术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15日起任职)。
任职期间收益
华夏中证全指可选消费ETF 2023-12-28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 |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 指数型,QDII型 | 2022-06-10 至 2024-07-03 | 2.1 | -43.02% | -1.08% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 指数型,QDII型 | 2022-06-10 至 2024-07-03 | 2.1 | -43.30% | -1.08% |
| 华夏中证浙江国资创新发展ETF | 指数型,ETF型 | 2023-03-27 至 今 | 1.7 | -10.13% | -23.21% |
| 华夏中证全指证券公司ETF联接C | 指数型 | 2022-06-10 至 今 | 2.4 | -8.57% | -24.86% |
| 华夏中证浙江国资创新发展ETF联接C | 指数型 | 2023-03-27 至 今 | 1.7 | -9.63% | -23.21% |
| 华夏中证物联网主题ETF发起式联接C | 指数型 | 2023-11-03 至 今 | 1.0 | -17.76% | -14.73% |
| 华夏创成长ETF | 指数型,ETF型 | 2021-02-09 至 2022-06-15 | 1.3 | -- | -- |
| 华夏战略新兴成指ETF | 指数型,ETF型 | 2023-03-27 至 今 | 1.7 | -35.35% | -23.21% |
| 华夏中证石化产业ETF发起式联接C | 指数型 | 2023-02-10 至 2024-11-07 | 1.7 | -21.50% | -22.27% |
| 华夏中证物联网主题ETF发起式联接A | 指数型 | 2023-11-03 至 今 | 1.0 | -17.71% | -14.73% |
| 华夏中证全指信息技术ETF发起式联接C | 指数型 | 2024-09-23 至 今 | 0.2 | -- | -- |
| 华夏中证石化产业ETF | 指数型,ETF型 | 2023-03-27 至 2024-11-07 | 1.6 | -21.57% | -23.21% |
| 华夏中证全指信息技术ETF | 指数型,ETF型 | 2023-12-26 至 今 | 0.9 | -- | -- |
| 华夏中证全指可选消费ETF | 指数型,ETF型 | 2023-12-28 至 今 | 0.9 | -- | -- |
| 华夏中证2000ETF | 指数型,ETF型 | 2023-08-29 至 今 | 1.2 | -17.50% | -18.08% |
| 华夏中证浙江国资创新发展ETF联接A | 指数型 | 2023-03-27 至 今 | 1.7 | -9.40% | -23.21% |
| 华夏中证港股通央企红利ETF发起式联接C | 指数型 | 2024-04-02 至 今 | 0.6 | -- | -- |
| 华夏战略新兴成指ETF联接C | 指数型 | 2023-03-27 至 今 | 1.7 | -34.01% | -23.21% |
| 华夏中证全指证券公司ETF联接A | 指数型 | 2022-06-10 至 今 | 2.4 | -8.11% | -24.86% |
| 华夏中证2000ETF发起式联接A | 指数型 | 2023-10-31 至 今 | 1.1 | -21.22% | -15.31% |
| 华夏国证疫苗与生物科技指数发起式A | 指数型 | 2022-07-27 至 今 | 2.3 | -30.03% | -23.88% |
| 华夏中证全指信息技术ETF发起式联接A | 指数型 | 2024-09-23 至 今 | 0.2 | -- | -- |
| 华夏中证农业主题ETF发起式联接A | 指数型 | 2022-07-22 至 今 | 2.3 | -33.64% | -25.82% |
| 华夏中证农业主题ETF发起式联接C | 指数型 | 2022-07-22 至 今 | 2.3 | -33.93% | -25.82% |
| 华夏国证疫苗与生物科技指数发起式C | 指数型 | 2022-07-27 至 今 | 2.3 | -30.32% | -23.88% |
| 华夏中证2000ETF发起式联接C | 指数型 | 2023-10-31 至 今 | 1.1 | -21.28% | -15.31% |
| 华夏中证全指可选消费ETF发起式联接C | 指数型 | 2024-05-17 至 今 | 0.5 | -- | -- |
| 华夏中证港股通央企红利ETF | 指数型,ETF型 | 2024-01-17 至 今 | 0.8 | -- | -- |
| 华夏战略新兴成指ETF联接A | 指数型 | 2023-03-27 至 今 | 1.7 | -33.83% | -23.21% |
| 华夏创业板动量成长ETF发起式联接A | 指数型 | 2022-06-10 至 今 | 2.4 | -42.57% | -24.86% |
| 华夏创业板动量成长ETF发起式联接C | 指数型 | 2022-06-10 至 今 | 2.4 | -42.94% | -24.86% |
| 华夏中证石化产业ETF发起式联接A | 指数型 | 2023-02-10 至 2024-11-07 | 1.7 | -21.29% | -22.27% |
| 华夏中证港股通央企红利ETF发起式联接A | 指数型 | 2024-04-02 至 今 | 0.6 | -- | -- |
| 华夏中证全指可选消费ETF发起式联接A | 指数型 | 2024-05-17 至 今 | 0.5 | -- | -- |
| 华夏中证农业主题ETF | 指数型,ETF型 | 2024-05-31 至 今 | 0.5 | -- | -- |
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 |
| 鲁亚运 | 2023-12-28 至 今 | 0年-2个月零21天 |
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 |
|---|---|---|---|---|
| 000014 | 1.7307 | 1.7307 | -0.06% | |
| 000047 | 1.7399 | 2.042 | -0.06% | |
| 000048 | 1.6935 | 1.9852 | -0.06% | |
| 001015 | 1.846 | 1.846 | -1.97% | |
| 001016 | 1.757 | 1.757 | -1.97% | |
| 001928 | 2.032 | 2.032 | -1.50% | |
| 002011 | 2.369 | 4.842 | -1.50% | |
| 002460 | 1.3001 | 1.5881 | -0.06% | |
| 003302 | 1.1406 | 1.2838 | -0.06% | |
| 003834 | 2.473 | 2.473 | -1.97% | |
| 004924 | 1.0597 | 1.1322 | -0.06% | |
| 005178 | 1.3603 | 1.4184 | -1.50% | |
| 005408 | 1.0204 | 1.0204 | -0.06% | |
| 006191 | 1.0832 | 1.2534 | -0.06% | |
| 006395 | 1.345 | 1.345 | -1.97% | |
| 006668 | 1.1534 | 1.2014 | -0.06% | |
| 006909 | 1.3853 | 1.3853 | -1.97% | |
| 007473 | 1.3641 | 1.3641 | -1.97% | |
| 007474 | 1.6201 | 1.6201 | -1.97% | |
| 008086 | 1.1366 | 1.1366 | -1.97% | |
| 008298 | 1.3892 | 1.3892 | -1.97% | |
| 008856 | 1.1845 | 1.1845 | -1.50% | |
| 008858 | 1.2385 | 1.2385 | -0.06% | |
| 008948 | 0.8143 | 0.8143 | -0.06% | |
| 009010 | 0.8125 | 0.8125 | -1.50% | |
| 010020 | 0.7497 | 0.7497 | -1.50% | |
| 010518 | 0.6727 | 0.6727 | -1.50% | |
| 010695 | 1.092 | 1.151 | -1.50% | |
| 010970 | 0.6436 | 0.6436 | -1.50% | |
| 010978 | 0.622 | 0.622 | -1.50% | |
| 010979 | 0.853 | 0.853 | -0.06% | |
| 011278 | 0.5245 | 0.5245 | -1.50% | |
| 011912 | 0.5516 | 0.5516 | -1.50% | |
| 011914 | 0.9614 | 0.9614 | -1.50% | |
| 012100 | 1.0987 | 1.0987 | -0.06% | |
| 013071 | 1.0748 | 1.1099 | -0.06% | |
| 013107 | 0.9742 | 0.9742 | -1.50% | |
| 013125 | 0.7346 | 0.7346 | -1.97% | |
| 013188 | 2.425 | 2.425 | -1.97% | |
| 013234 | 1.0225 | 1.0225 | -1.97% | |
| 013360 | 1.5326 | 1.5919 | -1.50% | |
| 013566 | 1.384 | 1.384 | -1.50% | |
| 014125 | 0.9296 | 0.9296 | -1.97% | |
| 014530 | 0.8429 | 0.8429 | -1.97% | |
| 015060 | 1.7277 | 1.7277 | -1.97% | |
| 015068 | 0.8581 | 0.8581 | -1.50% | |
| 015209 | 1.1255 | 1.1255 | -0.06% | |
| 015228 | 0.955 | 0.955 | -1.50% | |
| 016250 | 0.9253 | 0.9253 | -1.50% | |
| 016501 | 1.2295 | 1.2295 | -1.50% | |
| 017568 | 1.0336 | 1.0336 | -1.50% | |
| 017602 | 1.274 | 1.274 | -1.50% | |
| 017611 | 1.0886 | 1.0886 | -1.97% | |
| 017986 | 0.9656 | 0.9656 | -1.97% | |
| 018292 | 0.9508 | 0.9508 | -1.97% | |
| 018337 | 1.0592 | 1.0592 | 0.00% | |
| 018371 | 1.0738 | 1.0738 | -1.97% | |
| 018732 | 1.0406 | 1.0406 | -1.78% | |
| 018734 | 1.031 | 1.031 | -1.78% | |
| 018735 | 1.0276 | 1.0276 | -1.78% | |
| 019043 | 1.0213 | 1.0473 | -0.06% | |
| 019405 | 1.1008 | 1.1008 | -1.78% | |
| 019729 | 1.0387 | 1.0387 | -1.50% | |
| 019975 | 1.1566 | 1.1566 | -1.97% | |
| 020291 | 1.1158 | 1.1158 | -1.97% | |
| 020820 | 1.0831 | 1.0831 | -0.06% | |
| 020869 | 1.1144 | 1.1144 | -1.97% | |
| 020871 | 1.1775 | 1.1775 | -1.97% | |
| 021201 | 1.1261 | 1.1261 | -1.97% | |
| 021204 | 1.0455 | 1.0455 | -1.50% | |
| 021251 | 0.946 | 0.946 | -1.97% | |
| 021369 | 1.1834 | 1.1834 | -1.50% | |
| 159326 | 1.1462 | 1.1462 | -1.97% | |
| 159562 | 1.2126 | 1.2126 | -1.97% | |
| 159620 | 0.9262 | 0.9262 | -1.97% | |
| 159892 | 0.4825 | 0.4825 | 0.00% | |
| 159995 | 1.2193 | 1.2193 | -1.97% | |
| 160324 | 1.6713 | 1.6713 | -1.50% | |
| 160326 | 0.7189 | 0.7189 | -1.78% | |
| 288102 | 1.0813 | 2.079 | -0.06% | |
| 512770 | 1.3418 | 1.3418 | -1.97% | |
| 512950 | 1.3788 | 1.3788 | -1.97% | |
| 513330 | 0.4232 | 0.4232 | 0.00% | |
| 515170 | 0.6175 | 0.6175 | -1.97% | |
| 516260 | 0.8664 | 0.8664 | -1.97% | |
| 519908 | 2.552 | 7.02 | -1.50% | |
| 562520 | 0.9778 | 0.9778 | -1.97% | |
| 562550 | 1.0711 | 1.0711 | -1.97% | |
| 000948 | 1.1239 | 1.1239 | -1.97% | |
| 000975 | 1.2758 | 1.4416 | -1.97% | |
| 001023 | 1.2269 | 1.5517 | -0.06% | |
| 001057 | 1.0799 | 1.0799 | -0.06% | |
| 002001 | 1.234 | 4.833 | -1.50% | |
| 002552 | 1.076 | 1.2976 | -0.06% | |
| 002833 | 1.9245 | 2.1865 | -1.50% | |
| 004043 | 1.3436 | 1.3939 | -0.06% | |
| 004050 | 0.8558 | 1.25 | -1.50% | |
| 004062 | 1.0471 | 1.2167 | -0.06% | |
| 004547 | 1.0357 | 1.3034 | -0.06% | |
| 004923 | 1.0226 | 1.2435 | -0.06% | |
| 005128 | 1.3495 | 1.3495 | -1.50% | |
| 005733 | 0.942 | 0.9973 | -1.97% | |
| 005734 | 1.1018 | 1.1018 | -1.97% | |
| 005862 | 1.0315 | 1.2741 | -0.06% | |
| 006666 | 1.0363 | 1.1733 | -0.06% | |
| 006868 | 1.4229 | 1.4229 | -1.97% | |
| 007186 | 1.0799 | 1.1684 | -0.06% | |
| 007283 | 1.1231 | 1.1766 | -0.06% | |
| 007475 | 1.5857 | 1.5857 | -1.97% | |
| 008267 | 1.0945 | 1.0945 | -0.06% | |
| 008857 | 1.2413 | 1.2413 | -0.06% | |
| 009837 | 1.2073 | 1.2073 | -1.50% | |
| 010015 | 1.008 | 1.008 | -0.06% | |
| 010692 | 0.6088 | 0.6088 | -1.50% | |
| 010980 | 0.8404 | 0.8404 | -0.06% | |
| 011613 | 0.7904 | 0.7904 | -1.97% | |
| 011625 | 1.021 | 1.021 | -0.06% | |
| 011931 | 0.8265 | 0.8265 | -1.50% | |
| 011937 | 0.7081 | 0.7081 | -1.50% | |
| 012887 | 1.292 | 1.292 | -0.06% | |
| 013311 | 0.6652 | 0.6652 | -1.97% | |
| 013403 | 0.7672 | 0.7672 | 0.00% | |
| 013963 | 0.5815 | 0.5815 | -1.50% | |
| 014126 | 0.9188 | 0.9188 | -1.97% | |
| 014187 | 0.8578 | 0.8578 | -1.97% | |
| 014411 | 0.9667 | 0.9667 | -1.50% | |
| 014923 | 0.8431 | 0.8431 | -1.50% | |
| 015644 | 1.0535 | 1.0535 | -1.50% | |
| 015701 | 1.0152 | 1.0737 | -0.06% | |
| 016077 | 0.7213 | 0.7213 | -1.97% | |
| 016078 | 0.7165 | 0.7165 | -1.97% | |
| 017600 | 0.9936 | 0.9936 | -1.50% | |
| 017684 | 0.9538 | 0.9538 | -1.78% | |
| 017856 | 0.9101 | 0.9101 | -1.97% | |
| 018177 | 1.0752 | 1.0752 | -1.97% | |
| 018334 | 0.9057 | 0.9057 | -1.97% | |
| 018335 | 0.9017 | 0.9017 | -1.97% | |
| 018731 | 1.3222 | 1.3222 | -1.50% | |
| 018918 | 1.193 | 1.193 | -1.50% | |
| 018919 | 1.1844 | 1.1844 | -1.50% | |
| 019001 | 1.0598 | 1.0598 | -1.97% | |
| 019470 | 1.0412 | 1.0412 | -1.50% | |
| 019831 | 1.1847 | 1.1847 | -1.97% | |
| 019832 | 1.1835 | 1.1835 | -1.97% | |
| 020336 | 1.3636 | 1.3636 | -1.97% | |
| 020423 | 1.3216 | 1.3216 | -1.97% | |
| 020565 | 1.0156 | 1.0176 | -0.06% | |
| 020838 | 1.2425 | 1.2425 | -1.97% | |
| 020870 | 1.1804 | 1.1804 | -1.97% | |
| 021073 | 1.0883 | 1.0883 | -1.97% | |
| 021250 | 0.947 | 0.947 | -1.97% | |
| 021368 | 1.1762 | 1.1762 | -1.97% | |
| 021370 | 1.1814 | 1.1814 | -1.50% | |
| 159301 | 0.9306 | 0.9306 | -1.97% | |
| 159617 | 1.1367 | 1.1367 | -1.97% | |
| 159790 | 0.6188 | 0.6188 | -1.97% | |
| 159791 | 0.9446 | 0.9446 | -1.97% | |
| 159888 | 1.0843 | 1.0843 | -1.97% | |
| 159957 | 1.4514 | 1.4514 | -1.97% | |
| 160322 | 0.9208 | 0.9708 | -1.97% | |
| 510650 | 2.633 | 2.633 | -1.97% | |
| 513810 | 1.2259 | 1.2259 | 0.00% | |
| 515760 | 1.181 | 1.181 | -1.97% | |
| 516320 | 0.7902 | 0.7902 | -1.97% | |
| 015716 | 1.1161 | 1.1161 | -0.06% | |
| 000016 | 1.1394 | 1.4702 | -0.06% | |
| 000031 | 1.952 | 1.952 | -1.50% | |
| 002229 | 1.82 | 1.984 | -1.97% | |
| 002345 | 1.248 | 1.248 | -1.50% | |
| 002459 | 1.304 | 1.601 | -0.06% | |
| 003300 | 0.8722 | 1.0807 | -1.50% | |
| 003567 | 3.0978 | 3.0978 | -1.50% | |
| 004047 | 0.8531 | 1.1153 | -1.50% | |
| 005141 | 1.2877 | 1.4017 | -1.50% | |
| 005214 | 1.2896 | 1.2896 | -0.06% | |
| 005658 | 1.4318 | 1.4318 | -1.97% | |
| 006197 | 1.4041 | 1.4041 | -1.97% | |
| 007349 | 1.2452 | 1.2452 | -1.50% | |
| 007592 | 1.3294 | 1.3294 | -1.50% | |
| 007666 | 1.2975 | 1.2975 | -0.06% | |
| 008088 | 0.7412 | 0.7412 | -1.97% | |
| 008308 | 1.4503 | 1.4503 | -1.50% | |
| 008701 | 1.3404 | 1.3404 | -0.08% | |
| 008917 | 1.1208 | 1.1208 | -1.97% | |
| 008947 | 0.8292 | 0.8292 | -0.06% | |
| 009698 | 0.888 | 0.888 | -1.50% | |
| 010180 | 0.6368 | 0.6368 | -1.50% | |
| 010681 | 0.7058 | 0.7058 | -1.97% | |
| 012982 | 0.6229 | 0.6229 | -1.50% | |
| 013102 | 1.061 | 1.061 | -1.50% | |
| 013172 | 0.6627 | 0.6627 | 0.00% | |
| 013458 | 1.053 | 1.09 | -0.06% | |
| 013459 | 1.1015 | 1.1015 | -0.06% | |
| 013780 | 1.0729 | 1.096 | -0.06% | |
| 013970 | 1.0274 | 1.0274 | -1.50% | |
| 014092 | 0.7106 | 0.7106 | -1.78% | |
| 014410 | 0.9809 | 0.9809 | -1.50% | |
| 014431 | 0.62 | 0.62 | -1.97% | |
| 014432 | 0.6148 | 0.6148 | -1.97% | |
| 014483 | 0.8281 | 0.8281 | -1.50% | |
| 016075 | 0.6747 | 0.6747 | -1.50% | |
| 016251 | 0.9114 | 0.9114 | -1.50% | |
| 016356 | 0.7026 | 0.7026 | -1.97% | |
| 016971 | 0.7249 | 0.7249 | 0.00% | |
| 017557 | 1.0068 | 1.0068 | -1.97% | |
| 017571 | 0.6657 | 0.6657 | -1.97% | |
| 017572 | 0.662 | 0.662 | -1.97% | |
| 017603 | 1.2693 | 1.2693 | -1.50% | |
| 017604 | 0.7859 | 0.7859 | -1.78% | |
| 017771 | 1.7059 | 1.7059 | -0.06% | |
| 017855 | 0.9147 | 0.9147 | -1.97% | |
| 017912 | 1.0426 | 1.0426 | -1.50% | |
| 018344 | 0.9467 | 0.9467 | -1.97% | |
| 018370 | 1.0788 | 1.0788 | -1.97% | |
| 018916 | 1.1105 | 1.1105 | -1.50% | |
| 018917 | 1.1025 | 1.1025 | -1.50% | |
| 019892 | 1.0025 | 1.0025 | -1.97% | |
| 020335 | 1.3668 | 1.3668 | -1.97% | |
| 020357 | 1.4136 | 1.4136 | -1.97% | |
| 020566 | 1.0146 | 1.0166 | -0.06% | |
| 020622 | 1.1273 | 1.1273 | 0.00% | |
| 020868 | 1.1163 | 1.1163 | -1.97% | |
| 021471 | 1.0613 | 1.0613 | -1.97% | |
| 021472 | 1.0611 | 1.0611 | -1.97% | |
| 021580 | 0.8615 | 0.8615 | -1.97% | |
| 159547 | 1.109 | 1.109 | -1.97% | |
| 159758 | 0.9178 | 0.9178 | -1.97% | |
| 159845 | 2.4942 | 1.0339 | -1.97% | |
| 159850 | 0.71 | 0.71 | 0.00% | |
| 159966 | 0.4916 | 1.5124 | -1.97% | |
| 512990 | 1.6246 | 1.6246 | -1.97% | |
| 513180 | 0.5915 | 0.5915 | 0.00% | |
| 513230 | 0.8557 | 0.8557 | -1.97% | |
| 513660 | 2.3708 | 1.2309 | -1.97% | |
| 515030 | 1.2687 | 1.2687 | -1.97% | |
| 515050 | 1.1339 | 1.1339 | -1.97% | |
| 516100 | 1.2233 | 1.2233 | -1.97% | |
| 516850 | 0.7887 | 0.7887 | -1.97% | |
| 562570 | 1.2569 | 1.2569 | -1.97% | |
| 588000 | 1.0389 | 0.7215 | -1.97% | |
| 588800 | 0.8976 | 0.8976 | -1.97% | |
| 016253 | 0.9175 | 0.9175 | -1.50% | |
| 000001 | 0.839 | 3.402 | -1.50% | |
| 000075 | 0.1675 | 0.1675 | 0.00% | |
| 000121 | 2.425 | 2.425 | -1.50% | |
| 001021 | 1.2957 | 1.6282 | -0.06% | |
| 002166 | 2.384 | 2.384 | -1.50% | |
| 002231 | 1.266 | 1.346 | -1.50% | |
| 002232 | 1.257 | 1.336 | -1.50% | |
| 002411 | 1.115 | 1.524 | -1.50% | |
| 002838 | 0.9217 | 1.2049 | -1.50% | |
| 002980 | 2.47 | 2.47 | -1.97% | |
| 003697 | 1.3753 | 1.3753 | -1.50% | |
| 004046 | 0.873 | 1.2806 | -1.50% | |
| 004048 | 0.8351 | 1.0857 | -1.50% | |
| 004639 | 1.0715 | 1.1555 | -0.06% | |
| 004673 | 1.0832 | 1.2252 | -0.06% | |
| 004721 | 1.3083 | 1.3293 | -1.50% | |
| 005140 | 1.3129 | 1.4301 | -1.50% | |
| 005450 | 1.1876 | 1.1876 | -1.50% | |
| 006196 | 1.4296 | 1.4296 | -1.97% | |
| 006776 | 1.1114 | 1.1764 | -0.06% | |
| 007282 | 1.1474 | 1.2009 | -0.06% | |
| 007505 | 1.3358 | 1.3358 | -1.97% | |
| 007938 | 1.7034 | 1.7034 | -0.08% | |
| 007993 | 1.3255 | 1.3255 | -1.97% | |
| 007994 | 1.8684 | 1.8684 | -1.97% | |
| 008349 | 1.0169 | 1.1754 | -0.06% | |
| 008887 | 1.0896 | 1.0896 | -1.97% | |
| 009838 | 1.1887 | 1.1887 | -1.50% | |
| 010305 | 0.7057 | 0.7057 | -1.50% | |
| 010334 | 0.5353 | 0.5353 | -1.50% | |
| 010693 | 0.5936 | 0.5936 | -1.50% | |
| 012098 | 0.5434 | 0.5434 | -1.50% | |
| 012122 | 0.9792 | 0.9792 | -1.50% | |
| 012422 | 0.7189 | 0.7189 | -1.50% | |
| 012719 | 0.9265 | 0.9265 | -1.50% | |
| 012768 | 1.1473 | 1.1473 | -1.97% | |
| 012769 | 1.1364 | 1.1364 | -1.97% | |
| 012885 | 0.5327 | 0.5327 | -1.97% | |
| 013013 | 0.54 | 0.54 | -1.97% | |
| 013233 | 1.036 | 1.036 | -1.97% | |
| 013390 | 0.6844 | 0.6844 | -1.50% | |
| 013457 | 1.0269 | 1.0894 | -0.06% | |
| 013545 | 1.0887 | 1.0887 | -0.06% | |
| 013923 | 0.8707 | 0.8707 | -1.97% | |
| 014188 | 0.8404 | 0.8404 | -1.97% | |
| 014482 | 0.8397 | 0.8397 | -1.50% | |
| 014517 | 1.0868 | 1.0868 | -0.06% | |
| 015698 | 0.8773 | 0.8773 | -1.50% | |
| 015950 | 1.43 | 1.43 | -1.50% | |
| 016237 | 0.9657 | 0.9657 | -1.50% | |
| 016355 | 0.7072 | 0.7072 | -1.97% | |
| 016707 | 1.0216 | 1.0216 | -1.97% | |
| 017573 | 1.0398 | 1.0398 | -1.97% | |
| 017576 | 1.0319 | 1.0319 | -1.50% | |
| 017697 | 0.7298 | 0.7298 | -1.50% | |
| 017720 | 0.9676 | 0.9676 | -1.50% | |
| 017833 | 1.0263 | 1.0263 | -1.97% | |
| 017985 | 0.972 | 0.972 | -1.97% | |
| 018336 | 1.0633 | 1.0633 | 0.00% | |
| 018733 | 1.0367 | 1.0367 | -1.78% | |
| 019914 | 1.2902 | 1.2902 | -1.50% | |
| 019976 | 1.1531 | 1.1531 | -1.97% | |
| 020292 | 1.114 | 1.114 | -1.97% | |
| 020422 | 1.3249 | 1.3249 | -1.97% | |
| 020754 | 1.0998 | 1.0998 | -1.97% | |
| 021072 | 1.0903 | 1.0903 | -1.97% | |
| 021142 | 1.1614 | 1.1614 | -1.97% | |
| 021143 | 1.1595 | 1.1595 | -1.97% | |
| 021571 | 1.056 | 1.056 | -1.97% | |
| 159902 | 3.4546 | 3.5746 | -1.97% | |
| 160325 | 0.9031 | 0.9031 | -1.50% | |
| 501093 | 1.0743 | 1.0743 | -1.50% | |
| 516630 | 1.1337 | 1.1337 | -1.97% | |
| 519918 | 3.358 | 5.54 | -1.50% | |
| 562500 | 0.7682 | 0.7682 | -1.97% | |
| 562560 | 1.3352 | 1.3352 | -1.97% | |
| 562580 | 1.142 | 1.142 | -1.97% | |
| 562660 | 1.1084 | 1.1084 | -1.97% | |
| 562700 | 1.0728 | 1.0728 | -1.97% | |
| 960002 | 1.234 | 4.833 | -1.50% | |
| 960004 | 2.552 | 7.02 | -1.50% | |
| 000061 | 1.259 | 1.259 | -1.50% | |
| 000071 | 1.2062 | 1.2062 | 0.00% | |
| 001001 | 1.3719 | 2.2969 | -0.06% | |
| 001033 | 1.4062 | 1.5662 | -0.06% | |
| 001051 | 0.9582 | 1.014 | -1.97% | |
| 002837 | 1.4 | 1.4 | -1.50% | |
| 002871 | 1.5499 | 1.5499 | -1.97% | |
| 004042 | 1.3449 | 1.4012 | -0.06% | |
| 004051 | 0.8547 | 0.8547 | -1.50% | |
| 005177 | 1.3858 | 1.447 | -1.50% | |
| 005213 | 1.2939 | 1.2939 | -0.06% | |
| 005364 | 1.0689 | 1.2154 | -0.06% | |
| 005735 | 1.2565 | 1.4222 | -1.97% | |
| 005826 | 1.651 | 1.651 | -1.97% | |
| 005886 | 1.1146 | 1.2148 | -0.06% | |
| 005887 | 1.0889 | 1.185 | -0.06% | |
| 005889 | 2.0127 | 2.0127 | -1.50% | |
| 006192 | 1.0927 | 1.2339 | -0.06% | |
| 006669 | 1.1277 | 1.1747 | -0.06% | |
| 006910 | 1.3628 | 1.3628 | -1.97% | |
| 007350 | 1.2064 | 1.2064 | -1.50% | |
| 007472 | 1.3939 | 1.3939 | -1.97% | |
| 007937 | 1.7284 | 1.7284 | -0.08% | |
| 008888 | 1.0751 | 1.0751 | -1.97% | |
| 009922 | 1.105 | 1.1544 | -0.06% | |
| 010107 | 0.7561 | 0.7561 | -1.50% | |
| 010192 | 1.0315 | 1.1461 | -0.06% | |
| 010333 | 0.5498 | 0.5498 | -1.50% | |
| 010969 | 0.6601 | 0.6601 | -1.50% | |
| 010971 | 1.0196 | 1.0196 | -1.50% | |
| 010972 | 1.016 | 1.016 | -1.50% | |
| 011279 | 0.5108 | 0.5108 | -1.50% | |
| 011283 | 0.5668 | 0.5668 | -1.50% | |
| 011624 | 1.0343 | 1.0343 | -0.06% | |
| 011743 | 0.9873 | 0.9873 | -1.50% | |
| 012171 | 0.9654 | 0.9654 | -1.50% | |
| 012421 | 0.7364 | 0.7364 | -1.50% | |
| 012428 | 0.8934 | 0.8934 | -1.50% | |
| 012447 | 0.8421 | 0.8421 | -1.50% | |
| 012886 | 0.5283 | 0.5283 | -1.97% | |
| 013014 | 0.5348 | 0.5348 | -1.97% | |
| 013101 | 1.0703 | 1.0703 | -1.50% | |
| 013395 | 0.8603 | 0.8603 | -1.50% | |
| 013460 | 1.095 | 1.095 | -0.06% | |
| 013922 | 0.878 | 0.878 | -1.97% | |
| 014198 | 1.1474 | 1.1474 | -1.97% | |
| 014480 | 1.0206 | 1.0675 | -0.06% | |
| 015058 | 1.229 | 1.229 | -1.50% | |
| 015067 | 1.3347 | 1.3347 | -1.50% | |
| 015229 | 0.7371 | 0.7371 | -1.50% | |
| 015230 | 0.7248 | 0.7248 | -1.50% | |
| 015504 | 0.9996 | 0.9996 | -1.50% | |
| 015702 | 1.0149 | 1.0739 | -0.06% | |
| 015710 | 0.9272 | 0.9272 | -1.50% | |
| 016708 | 1.0153 | 1.0153 | -1.97% | |
| 016904 | 0.9855 | 0.9855 | -0.06% | |
| 016926 | 1.0503 | 1.0731 | -0.06% | |
| 017151 | 1.2669 | 1.3746 | -1.50% | |
| 017558 | 1.0011 | 1.0011 | -1.97% | |
| 017569 | 1.0269 | 1.0269 | -1.50% | |
| 017722 | 0.8419 | 0.8419 | -1.50% | |
| 017863 | 0.9795 | 0.9795 | -1.97% | |
| 018178 | 1.0696 | 1.0696 | -1.97% | |
| 018721 | 1.0614 | 1.0614 | -1.78% | |
| 019868 | 1.1914 | 1.1914 | -1.97% | |
| 020594 | 1.2795 | 1.2795 | -1.50% | |
| 021074 | 0.8719 | 0.8719 | -1.97% | |
| 021570 | 1.0576 | 1.0576 | -1.97% | |
| 022431 | 0.9794 | 0.9794 | -1.97% | |
| 159601 | 0.8294 | 0.8294 | -1.97% | |
| 159711 | 1.0305 | 1.0305 | -1.97% | |
| 159985 | 1.9308 | 1.9308 | -0.08% | |
| 160314 | 1.153 | 6.632 | -1.50% | |
| 510330 | 4.1498 | 1.991 | -1.97% | |
| 510660 | 2.1604 | 2.1604 | -1.97% | |
| 512500 | 3.2452 | 0.7103 | -1.97% | |
| 513520 | 1.3721 | 1.3721 | 0.00% | |
| 516650 | 1.0311 | 1.0311 | -1.97% | |
| 516710 | 0.5275 | 0.5275 | -1.97% | |
| 562530 | 1.1091 | 1.1091 | -1.97% | |
| 015913 | 1.1142 | 1.1142 | -0.06% | |
| 000021 | 2.428 | 3.598 | -1.50% | |
| 000051 | 1.4621 | 1.4621 | -1.97% | |
| 000946 | 1.473 | 1.473 | -1.50% | |
| 001011 | 1.2297 | 1.8997 | -0.06% | |
| 001013 | 1.2224 | 1.8334 | -0.06% | |
| 001045 | 1.3018 | 1.3018 | -0.06% | |
| 001927 | 2.123 | 2.123 | -1.50% | |
| 002031 | 4.657 | 5.257 | -1.50% | |
| 002251 | 1.407 | 1.407 | -1.50% | |
| 002409 | 0.796 | 0.992 | -1.50% | |
| 002834 | 1.9217 | 1.9217 | -1.50% | |
| 002839 | 0.9198 | 0.9198 | -1.50% | |
| 002872 | 1.5312 | 1.5312 | -1.97% | |
| 004052 | 1.1306 | 1.278 | -0.06% | |
| 004063 | 1.1367 | 1.3363 | -0.06% | |
| 004202 | 1.2573 | 1.452 | -1.50% | |
| 004672 | 1.0913 | 1.2334 | -0.06% | |
| 004720 | 1.3346 | 1.3566 | -1.50% | |
| 005449 | 1.1274 | 1.1274 | -1.50% | |
| 005791 | 1.0411 | 1.2282 | -0.06% | |
| 005888 | 2.0753 | 2.0753 | -1.50% | |
| 006381 | 1.1847 | 1.1847 | 0.00% | |
| 006665 | 1.0334 | 1.1758 | -0.06% | |
| 006777 | 1.0907 | 1.1237 | -0.06% | |
| 007166 | 1.0617 | 1.1801 | -0.06% | |
| 007207 | 0.891 | 1.1494 | -1.50% | |
| 007576 | 1.0474 | 1.2069 | -0.06% | |
| 007591 | 1.0138 | 1.1263 | -0.06% | |
| 007992 | 1.3439 | 1.3439 | -1.97% | |
| 007995 | 1.8342 | 1.8342 | -1.97% | |
| 008087 | 1.12 | 1.12 | -1.97% | |
| 008089 | 0.7303 | 0.7303 | -1.97% | |
| 008585 | 0.8728 | 0.8728 | -1.97% | |
| 008916 | 1.1348 | 1.1348 | -1.97% | |
| 009011 | 0.8872 | 0.8872 | -1.50% | |
| 009083 | 1.4902 | 1.5875 | -0.06% | |
| 009923 | 1.0731 | 1.1219 | -0.06% | |
| 010016 | 0.8946 | 0.8946 | -1.50% | |
| 010106 | 0.7785 | 0.7785 | -1.50% | |
| 010306 | 0.6859 | 0.6859 | -1.50% | |
| 010977 | 0.6372 | 0.6372 | -1.50% | |
| 011262 | 1.0683 | 1.1353 | -0.06% | |
| 011282 | 0.5777 | 0.5777 | -1.50% | |
| 011744 | 0.974 | 0.974 | -1.50% | |
| 011913 | 0.9735 | 0.9735 | -1.50% | |
| 012121 | 0.9913 | 0.9913 | -1.50% | |
| 012448 | 0.8255 | 0.8255 | -1.50% | |
| 012628 | 14.834 | 15.184 | -1.50% | |
| 012710 | 0.6629 | 0.6629 | -1.50% | |
| 012981 | 0.6348 | 0.6348 | -1.50% | |
| 013070 | 1.0541 | 1.1091 | -0.06% | |
| 013110 | 0.8627 | 0.8627 | -1.50% | |
| 013171 | 0.6692 | 0.6692 | 0.00% | |
| 013389 | 0.6989 | 0.6989 | -1.50% | |
| 013396 | 0.8442 | 0.8442 | -1.50% | |
| 013962 | 0.5939 | 0.5939 | -1.50% | |
| 013969 | 1.039 | 1.039 | -1.50% | |
| 014283 | 1.5284 | 1.5284 | -1.50% | |
| 014531 | 0.8357 | 0.8357 | -1.97% | |
| 015059 | 1.7974 | 1.7974 | -1.50% | |
| 015147 | 0.6894 | 0.6894 | -1.50% | |
| 015711 | 0.9182 | 0.9182 | -1.50% | |
| 016905 | 0.9831 | 0.9831 | -0.06% | |
| 017526 | 1.2824 | 1.2824 | -1.97% | |
| 017574 | 1.0351 | 1.0351 | -1.97% | |
| 017575 | 1.0375 | 1.0375 | -1.50% | |
| 017605 | 0.782 | 0.782 | -1.78% | |
| 017610 | 1.0943 | 1.0943 | -1.97% | |
| 017698 | 0.7222 | 0.7222 | -1.50% | |
| 017719 | 0.9781 | 0.9781 | -1.50% | |
| 017913 | 1.0373 | 1.0373 | -1.50% | |
| 018300 | 1.2004 | 1.2004 | -1.78% | |
| 019002 | 1.0566 | 1.0566 | -1.97% | |
| 019471 | 1.0367 | 1.0367 | -1.50% | |
| 019913 | 1.2852 | 1.2852 | -1.50% | |
| 020621 | 1.1309 | 1.1309 | 0.00% | |
| 021200 | 1.1277 | 1.1277 | -1.97% | |
| 021365 | 1.1082 | 1.1082 | -1.97% | |
| 159510 | 1.1075 | 1.1075 | -1.97% | |
| 159731 | 0.7071 | 0.7071 | -1.97% | |
| 159920 | 1.1928 | 1.2688 | 0.00% | |
| 501050 | 1.382 | 1.382 | -1.97% | |
| 510050 | 2.7803 | 4.0751 | -1.97% | |
| 511100 | 105.3332 | 1.0533 | -0.06% | |
| 515010 | 1.3783 | 1.3783 | -1.97% | |
| 516000 | 0.9381 | 0.9381 | -1.97% | |
| 517170 | 0.8168 | 0.8168 | -1.97% | |
| 562600 | 0.8939 | 0.8939 | -1.97% | |
| 000011 | 15.215 | 22.371 | -1.50% | |
| 001003 | 1.3354 | 2.2204 | -0.06% | |
| 001031 | 1.4611 | 1.6211 | -0.06% | |
| 001042 | 0.535 | 0.535 | -1.97% | |
| 001052 | 0.7055 | 0.7055 | -1.97% | |
| 001924 | 1.211 | 1.211 | -1.50% | |
| 002021 | 1.017 | 3.632 | -1.50% | |
| 002410 | 0.796 | 0.796 | -1.50% | |
| 004049 | 0.8398 | 0.8898 | -1.50% | |
| 004053 | 1.1241 | 1.27 | -0.06% | |
| 004979 | 1.1018 | 1.2063 | -0.06% | |
| 004980 | 1.1097 | 1.1505 | -0.06% | |
| 005407 | 1.0169 | 1.2705 | -0.06% | |
| 005894 | 1.33 | 1.33 | -1.97% | |
| 006248 | 1.4355 | 1.6125 | -1.97% | |
| 007165 | 1.015 | 1.177 | -0.06% | |
| 007506 | 1.3143 | 1.3143 | -1.97% | |
| 007667 | 1.2715 | 1.2715 | -0.06% | |
| 008212 | 1.204 | 1.39 | -1.50% | |
| 008266 | 1.1145 | 1.1145 | -0.06% | |
| 008586 | 0.8613 | 0.8613 | -1.97% | |
| 008702 | 1.3202 | 1.3202 | -0.08% | |
| 009082 | 1.1117 | 1.1208 | -0.06% | |
| 009687 | 1.3831 | 1.3831 | -1.50% | |
| 010014 | 1.0241 | 1.0241 | -0.06% | |
| 010519 | 0.6556 | 0.6556 | -1.50% | |
| 010680 | 0.7251 | 0.7251 | -1.97% | |
| 011612 | 0.7978 | 0.7978 | -1.97% | |
| 011911 | 0.5653 | 0.5653 | -1.50% | |
| 011930 | 0.8455 | 0.8455 | -1.50% | |
| 012720 | 0.9055 | 0.9055 | -1.50% | |
| 012884 | 0.9039 | 0.9039 | -1.97% | |
| 013126 | 0.7278 | 0.7278 | -1.97% | |
| 013310 | 0.6717 | 0.6717 | -1.97% | |
| 013402 | 0.7744 | 0.7744 | 0.00% | |
| 014079 | 0.8102 | 0.8102 | -1.78% | |
| 014481 | 1.026 | 1.0382 | -0.06% | |
| 014518 | 1.0804 | 1.0804 | -0.06% | |
| 014922 | 0.8573 | 0.8573 | -1.50% | |
| 015066 | 0.8658 | 0.8658 | -1.50% | |
| 016440 | 1.0582 | 1.0582 | -1.97% | |
| 016925 | 1.0223 | 1.0756 | -0.06% | |
| 017598 | 0.8248 | 0.8248 | -1.50% | |
| 017599 | 0.8163 | 0.8163 | -1.50% | |
| 017721 | 0.8508 | 0.8508 | -1.50% | |
| 017766 | 3.323 | 3.323 | -1.50% | |
| 018002 | 0.9906 | 0.9906 | -1.50% | |
| 018345 | 0.9426 | 0.9426 | -1.97% | |
| 018728 | 1.0003 | 1.0003 | -1.97% | |
| 019044 | 1.0303 | 1.0391 | -0.06% | |
| 019829 | 1.1281 | 1.1281 | -1.50% | |
| 019891 | 1.0055 | 1.0055 | -1.97% | |
| 020752 | 1.0162 | 1.0162 | -0.06% | |
| 020837 | 1.2454 | 1.2454 | -1.97% | |
| 021367 | 1.1774 | 1.1774 | -1.97% | |
| 021482 | 1.0135 | 1.0135 | -1.97% | |
| 021534 | 1.0154 | 1.0154 | -1.97% | |
| 022430 | 0.9796 | 0.9796 | -1.97% | |
| 159563 | 1.2957 | 1.2957 | -1.97% | |
| 159573 | 1.1863 | 1.1863 | -1.97% | |
| 159627 | 1.0688 | 1.0688 | -1.97% | |
| 159635 | 1.0679 | 1.0679 | -1.97% | |
| 159666 | 0.9838 | 0.9838 | -1.97% | |
| 159732 | 0.8075 | 0.8075 | -1.97% | |
| 159783 | 0.5817 | 0.5817 | -1.97% | |
| 159869 | 1.0747 | 1.0747 | -1.97% | |
| 160311 | 1.453 | 4.892 | -1.50% | |
| 501207 | 0.5397 | 0.5397 | -1.50% | |
| 501219 | 1.1608 | 1.1608 | -1.97% | |
| 513190 | 1.2689 | 1.2689 | -1.97% | |
| 515060 | 0.7568 | 0.7568 | -1.97% | |
| 516500 | 0.6008 | 0.6008 | -1.97% | |
| 562510 | 0.7146 | 0.7146 | -1.97% | |
| 015717 | 1.1112 | 1.1112 | -0.06% | |
| 016252 | 0.9271 | 0.9271 | -1.50% | |
| 000015 | 1.1436 | 1.5342 | -0.06% | |
| 000945 | 1.547 | 1.547 | -1.50% | |
| 001058 | 1.0896 | 1.0896 | -0.06% | |
| 002264 | 1.485 | 1.485 | -1.50% | |
| 002604 | 1.124 | 1.124 | -1.50% | |
| 003301 | 1.0666 | 1.3201 | -0.06% | |
| 004061 | 1.0025 | 1.2508 | -0.06% | |
| 004637 | 1.0467 | 1.2362 | -0.06% | |
| 004640 | 1.7556 | 1.7556 | -1.97% | |
| 004686 | 1.408 | 1.408 | -1.97% | |
| 004921 | 1.0222 | 1.3061 | -0.06% | |
| 004922 | 1.0272 | 1.1966 | -0.06% | |
| 005774 | 1.8264 | 1.8264 | -1.50% | |
| 006249 | 1.4089 | 1.5828 | -1.97% | |
| 006382 | 0.6887 | 0.6887 | -1.97% | |
| 007187 | 1.0758 | 1.1616 | -0.06% | |
| 007481 | 0.8798 | 0.8798 | -1.50% | |
| 007939 | 1.374 | 1.374 | -1.50% | |
| 008213 | 1.103 | 1.103 | -1.50% | |
| 008299 | 1.3688 | 1.3688 | -1.97% | |
| 009686 | 1.4071 | 1.4071 | -1.50% | |
| 009697 | 0.908 | 0.908 | -1.50% | |
| 010017 | 0.8759 | 0.8759 | -1.50% | |
| 010191 | 1.0348 | 1.1502 | -0.06% | |
| 011263 | 1.1256 | 1.1369 | -0.06% | |
| 011683 | 1.0871 | 1.1952 | -0.06% | |
| 011936 | 0.7244 | 0.7244 | -1.50% | |
| 012099 | 1.1069 | 1.1069 | -0.06% | |
| 012170 | 0.9785 | 0.9785 | -1.50% | |
| 012429 | 0.8724 | 0.8724 | -1.50% | |
| 012703 | 0.6769 | 0.6769 | -1.50% | |
| 013108 | 0.9566 | 0.9566 | -1.50% | |
| 013109 | 0.8792 | 0.8792 | -1.50% | |
| 015065 | 1.462 | 1.462 | -1.50% | |
| 015073 | 1.921 | 1.921 | -1.50% | |
| 015227 | 0.9647 | 0.9647 | -1.50% | |
| 015697 | 0.8871 | 0.8871 | -1.50% | |
| 016076 | 0.6666 | 0.6666 | -1.50% | |
| 016238 | 0.9572 | 0.9572 | -1.50% | |
| 016441 | 1.0514 | 1.0514 | -1.97% | |
| 016500 | 1.2417 | 1.2417 | -1.50% | |
| 016970 | 0.7292 | 0.7292 | 0.00% | |
| 017525 | 1.2895 | 1.2895 | -1.97% | |
| 017601 | 0.9838 | 0.9838 | -1.50% | |
| 017683 | 0.9582 | 0.9582 | -1.78% | |
| 017832 | 1.0313 | 1.0313 | -1.97% | |
| 017862 | 0.9845 | 0.9845 | -1.97% | |
| 018179 | 1.1348 | 1.1348 | -0.06% | |
| 018293 | 0.9452 | 0.9452 | -1.97% | |
| 018301 | 1.1969 | 1.1969 | -1.78% | |
| 018722 | 1.0599 | 1.0599 | -1.78% | |
| 018729 | 0.9949 | 0.9949 | -1.97% | |
| 018730 | 1.3288 | 1.3288 | -1.50% | |
| 019404 | 1.1045 | 1.1045 | -1.78% | |
| 019730 | 1.0342 | 1.0342 | -1.50% | |
| 019830 | 1.121 | 1.121 | -1.50% | |
| 019869 | 1.1878 | 1.1878 | -1.97% | |
| 019915 | 1.2926 | 1.2926 | -1.50% | |
| 020356 | 1.4169 | 1.4169 | -1.97% | |
| 020593 | 1.2847 | 1.2847 | -1.50% | |
| 020751 | 1.0168 | 1.0168 | -0.06% | |
| 020753 | 1.1021 | 1.1021 | -1.97% | |
| 020872 | 1.1798 | 1.1798 | -1.97% | |
| 021075 | 0.8711 | 0.8711 | -1.97% | |
| 021205 | 1.0446 | 1.0446 | -1.50% | |
| 021366 | 1.1072 | 1.1072 | -1.97% | |
| 021414 | 1.0998 | 1.0998 | -0.06% | |
| 021483 | 1.0127 | 1.0127 | -1.97% | |
| 021657 | 1.1395 | 1.1395 | -0.06% | |
| 159523 | 1.0097 | 1.0097 | -1.97% | |
| 159663 | 0.986 | 0.986 | -1.97% | |
| 159726 | 1.0091 | 1.0091 | -1.97% | |
| 159967 | 0.4741 | 1.725 | -1.97% | |
| 160323 | 1.5338 | 1.5941 | -1.50% | |
| 288001 | 1.946 | 4.722 | -1.50% | |
| 288002 | 5.91 | 7.31 | -1.50% | |
| 501186 | 0.7029 | 0.7029 | -1.50% | |
| 501217 | 0.8187 | 0.8187 | -1.78% | |
| 510630 | 0.9853 | 3.9412 | -1.97% | |
| 512050 | 0.9651 | 0.9651 | -1.97% | |
| 513910 | 1.243 | 1.243 | -1.97% | |
| 515020 | 1.4553 | 1.4553 | -1.97% | |
| 515070 | 1.1712 | 1.1712 | -1.97% | |
| 516190 | 0.995 | 0.995 | -1.97% | |
| 516810 | 0.6923 | 0.6923 | -1.97% | |
| 518850 | 5.7162 | 1.4715 | -0.08% | |
| 519029 | 2.525 | 3.33 | -1.50% | |
| 562590 | 1.1744 | 1.1744 | -1.97% |
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 | 3,063.52 | 98.31 |
| 2 | 债券及货币 | 108.57 | 03.48 |
| 3 | 现金 | 108.57 | 03.48 |
| 4 | 其他资产 | 26.53 | 00.85 |
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） |
| 000333 | 美的集团 | 05.87 | 446.47 | 14.33% | 0.11 |
| 002594 | 比亚迪 | 01.09 | 334.97 | 10.75% | 0.02 |
| 000651 | 格力电器 | 05.41 | 259.36 | 8.32% | 0.10 |
| 600690 | 海尔智家 | 04.55 | 146.28 | 4.69% | 0.08 |
| 600660 | 福耀玻璃 | 01.92 | 111.74 | 3.59% | 0.03 |
| 601888 | 中国中免 | 01.18 | 91.10 | 2.92% | 0.03 |
| 000625 | 长安汽车 | 05.96 | 88.68 | 2.85% | 0.10 |
| 601127 | 赛力斯 | 00.91 | 82.28 | 2.64% | 0.02 |
| 600104 | 上汽集团 | 05.56 | 81.34 | 2.61% | 0.10 |
| 002050 | 三花智控 | 02.69 | 64.10 | 2.06% | 0.05 |
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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 22.17% |
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 |
|---|---|---|---|---|---|---|---|
4.79% | 24.48% | 17.44% | 0.0% | 0.0% | 0.0% | 0.0% | 14.2% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.92 | 0.00 | 0.00 |
| 夏普比率 | 91.92 | 0.00 | 0.00 |
| 特雷诺指数 | 0.03 | 0.00 | 0.00 |
| 詹森指数 | 0.09 | 0.00 | 0.00 |
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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