公募基金 > 基金超市 > 华夏策略混合
| 基金代码002031 | 基金经理陈伟彦 | 最新份额11,076.83万份 (2022-06-30) |
| 基金类型混合型 | 基金公司华夏基金管理有限公司 | 最新规模10.14亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2008-10-23 | 托管行中国银行股份有限公司 |
| 首募规模15.84亿 | 托管费0.2% |
投资策略
通过灵活运用多种投资策略，充分挖掘和利用市场中潜在的投资机会，谋求基金资产的长期、持续增值。
投资范围
本基金可投资于具有良好流动性的金融工具，包括国内依法上市交易的股票(包括存托凭证)、债券、资产支持证券、权证及中国证监会允许基金投资的其他金融工具。在金融衍生产品（如股指期货）推出后，本基金还可依据法律法规的规定履行适当程序后，运用金融衍生产品进行投资风险管理。
此外，如法律法规或中国证监会允许基金投资其他品种的，基金管理人在履行适当程序后，可以将其纳入本基金的投资范围；如法律法规或中国证监会变更对权证或资产支持证券等投资的比例限制的，基金管理人可在履行适当程序后调整本基金的投资比例上限规定。
收益分配原则
1、每一基金份额享有同等分配权。
2、基金当期收益先弥补前期亏损后，方可进行当期收益分配。
3、基金收益分配后基金份额净值不能低于面值。
4、如果基金投资当期出现亏损，则不进行收益分配
5、在符合有关基金分红条件的前提下，本基金收益每年最多分配12次，每次基金收益分配比例不低于可分配收益的20%。
6、基金份额持有人可以选择取得现金或将所获红利再投资于本基金。选择采取红利再投资形式的，分红资金将按分红权益再投资日的基金份额净值转成相应的基金份额（具体以届时的基金分红公告为准）；如果基金份额持有人未选择收益分配方式，则默认为现金方式。
7、法律法规或监管机构另有规定的，从其规定。
风险收益特征
本基金是灵活配置型混合基金，混合基金的风险高于货币市场基金和债券基金，低于股票基金；而灵活配置型混合基金的资产配置比例可灵活调整，在混合基金中也属于较高风险、较高收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-16 | 5.092 | 5.692 | -1.68% |
| 2025-10-15 | 5.179 | 5.779 | 1.39% |
| 2025-10-14 | 5.108 | 5.708 | -0.87% |
| 2025-10-13 | 5.153 | 5.753 | -0.29% |
| 2025-10-10 | 5.168 | 5.768 | -0.06% |
| 2025-10-9 | 5.171 | 5.771 | 1.27% |
| 2025-9-30 | 5.106 | 5.706 | 1.25% |
| 2025-9-29 | 5.043 | 5.643 | 0.16% |
| 2025-9-26 | 5.035 | 5.635 | -0.71% |
| 2025-9-25 | 5.071 | 5.671 | 0.08% |
| 2025-9-24 | 5.067 | 5.667 | 1.34% |
| 2025-9-23 | 5.0 | 5.6 | -0.95% |
| 2025-9-22 | 5.048 | 5.648 | -0.20% |
| 2025-9-19 | 5.058 | 5.658 | 1.00% |
| 2025-9-18 | 5.008 | 5.608 | -1.07% |
| 2025-9-17 | 5.062 | 5.662 | 0.94% |
| 2025-9-16 | 5.015 | 5.615 | 0.04% |
| 2025-9-15 | 5.013 | 5.613 | -0.38% |
| 2025-9-12 | 5.032 | 5.632 | -0.26% |
| 2025-9-11 | 5.045 | 5.645 | 0.74% |
陈伟彦先生：厦门大学统计学硕士，2007年1月至2010年3月，曾任华泰联合证券有限责任公司研究员等。2010年3月加入华夏基金管理有限公司，历任研究员、基金经理助理，华夏新锦安灵活配置混合型证券投资基金基金经理(2017年3月7日至2017年8月17日期间)、华夏新锦福灵活配置混合型证券投资基金基金经理(2017年3月7日至2017年8月17日期间)、华夏回报证券投资基金基金经理(2015年11月19日至2017年8月29日期间)、华夏回报二号证券投资基金基金经理(2015年12月14日至2017年8月29日期间)、华夏新锦源灵活配置混合型证券投资基金基金经理(2017年3月7日至2018年3月5日期间)、华夏新锦泰灵活配置混合型证券投资基金基金经理(2016年9月14日至2018年5月25日期间)、华夏新起航灵活配置混合型证券投资基金基金经理(2016年9月14日至2018年7月30日期间)、华夏新锦绣灵活配置混合型证券投资基金基金经理(2016年9月14日至2019年1月31日期间)、华夏红利混合型证券投资基金基金经理(2017年8月29日至2019年3月21日期间)、华夏行业龙头混合型证券投资基金基金经理(2018年7月24日至2020年11月18日期间)、华夏新锦程灵活配置混合型证券投资基金基金经理(2017年3月7日至2021年10月21日期间)、华夏圆和灵活配置混合型证券投资基金基金经理(2020年4月17日至2021年12月30日期间)、华夏新活力灵活配置混合型证券投资基金基金经理(2017年3月7日至2022年2月9日期间)、华夏新锦顺灵活配置混合型证券投资基金基金经理(2020年1月6日至2022年2月9日期间)、华夏新锦汇灵活配置混合型证券投资基金基金经理(2020年1月6日至2022年2月9日期间)、华夏大盘精选证券投资基金基金经理(2017年5月2日至2024年3月26日期间)等，现任华夏策略精选灵活配置混合型证券投资基金基金经理(2024年3月26日起任职)。
任职期间收益
华夏策略混合 2024-03-26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 |
| 华夏红利混合A | 混合型 | 2017-08-29 至 2019-03-21 | 1.6 | -9.26% | 3.48% |
| 华夏策略混合 | 混合型 | 2024-03-26 至 今 | 1.6 | -- | -- |
| 华夏新锦绣混合C | 混合型 | 2016-09-14 至 2019-01-31 | 2.4 | 11.85% | -4.32% |
| 华夏新锦泰混合C | 混合型 | 2016-09-14 至 2018-05-28 | 1.7 | 10.44% | 9.39% |
| 华夏新锦程混合C | 混合型 | 2017-03-07 至 2021-10-21 | 4.6 | 30.41% | 91.74% |
| 华夏大盘精选混合C | 混合型 | 2021-06-15 至 2024-03-26 | 2.8 | -41.24% | -27.70% |
| 华夏大盘精选混合A | 混合型 | 2017-05-02 至 2024-03-26 | 6.9 | 26.19% | 33.74% |
| 华夏新起航混合C | 混合型 | 2016-09-14 至 2018-07-31 | 1.9 | 13.10% | 4.51% |
| 华夏新锦安混合A | 混合型 | 2017-03-07 至 2017-08-18 | 0.4 | 20.22% | 3.32% |
| 华夏新锦安混合C | 混合型 | 2017-03-07 至 2017-08-18 | 0.4 | -- | -- |
| 华夏新锦顺混合C | 混合型 | 2020-01-06 至 2022-02-09 | 2.1 | 14.90% | 44.82% |
| 华夏回报混合H | 混合型 | 2015-12-29 至 2017-08-29 | 1.7 | 14.60% | -0.98% |
| 华夏回报混合A | 混合型 | 2015-11-19 至 2017-08-29 | 1.8 | 16.40% | 0.02% |
| 华夏圆和混合A | 混合型 | 2020-04-17 至 2021-12-30 | 1.7 | 11.34% | 51.53% |
| 华夏回报二号混合 | 混合型 | 2015-12-14 至 2017-08-29 | 1.7 | 16.71% | 1.15% |
| 华夏新活力混合A | 混合型 | 2017-03-07 至 2022-02-09 | 4.9 | 31.72% | 81.13% |
| 华夏新起航混合A | 混合型 | 2016-09-14 至 2018-07-31 | 1.9 | 13.48% | 4.51% |
| 华夏智胜价值成长股票A | 股票型 | 2017-03-07 至 2018-03-06 | 1.0 | -3.28% | 7.04% |
| 华夏智胜价值成长股票C | 股票型 | 2017-03-07 至 2018-03-06 | 1.0 | -- | -- |
| 华夏新锦福混合A | 混合型 | 2017-03-07 至 2017-08-18 | 0.4 | 35.28% | 3.34% |
| 华夏新锦福混合C | 混合型 | 2017-03-07 至 2017-08-18 | 0.4 | -- | -- |
| 华夏行业龙头混合 | 混合型 | 2018-07-24 至 2020-11-18 | 2.3 | 43.11% | 55.13% |
| 华夏新活力混合C | 混合型 | 2017-03-07 至 2022-02-09 | 4.9 | 28.59% | 81.13% |
| 华夏新锦程混合A | 混合型 | 2017-03-07 至 2021-10-21 | 4.6 | 42.92% | 91.72% |
| 华夏新锦汇混合C | 混合型 | 2020-01-06 至 2022-02-09 | 2.1 | 33.89% | 44.83% |
| 华夏稳健回报混合C | 混合型 | 2025-07-22 至 今 | 0.2 | -- | -- |
| 华夏新锦绣混合A | 混合型 | 2016-09-14 至 2019-01-31 | 2.4 | -12.64% | -4.32% |
| 华夏新锦泰混合A | 混合型 | 2016-09-14 至 2018-05-28 | 1.7 | 10.60% | 9.40% |
| 华夏新锦顺混合A | 混合型 | 2020-01-06 至 2022-02-09 | 2.1 | 15.13% | 44.83% |
| 华夏新锦汇混合A | 混合型 | 2020-01-06 至 2022-02-09 | 2.1 | 14.23% | 44.83% |
| 华夏稳健回报混合A | 混合型 | 2025-07-22 至 今 | 0.2 | -- | -- |
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 |
| 陈伟彦 | 2024-03-26 至 今 | 1年6个月零21天 | ||
| 林晶 | 2017-03-07 至 2024-03-26 | 7年0个月零19天 | 23.08 | 33.48 |
| 郑煜 | 2016-01-29 至 2017-03-07 | 1年1个月零6天 | 21.24 | 12.10 |
| 郑晓辉 | 2015-06-16 至 2016-09-14 | 1年2个月零29天 | -14.86 | -19.69 |
| 杨明韬 | 2014-05-13 至 2015-06-16 | 1年1个月零3天 | 91.90 | 126.33 |
| 谭琦 | 2012-05-04 至 2014-05-13 | 2年0个月零9天 | 10.01 | 7.09 |
| 王亚伟 | 2008-10-17 至 2012-05-04 | 3年-6个月零17天 | 128.60 | 46.63 |
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 |
|---|---|---|---|---|
| 000021 | 3.103 | 4.273 | -0.25% | |
| 000031 | 2.571 | 2.571 | -0.25% | |
| 000051 | 1.7281 | 1.7281 | -0.21% | |
| 000948 | 1.505 | 1.505 | -0.21% | |
| 001001 | 1.4106 | 2.3456 | -0.01% | |
| 001033 | 1.4236 | 1.5836 | -0.01% | |
| 001042 | 0.58 | 0.58 | -0.21% | |
| 002001 | 1.371 | 4.97 | -0.25% | |
| 002552 | 1.0976 | 1.3192 | -0.01% | |
| 002834 | 2.8804 | 2.8804 | -0.25% | |
| 002980 | 3.326 | 3.326 | -0.21% | |
| 003697 | 1.4486 | 1.4486 | -0.25% | |
| 004048 | 0.9847 | 1.2353 | -0.25% | |
| 004050 | 1.1507 | 1.5449 | -0.25% | |
| 004547 | 1.0478 | 1.3285 | -0.01% | |
| 004721 | 1.3768 | 1.3978 | -0.25% | |
| 004979 | 1.1287 | 1.2332 | -0.01% | |
| 005128 | 1.7346 | 1.7346 | -0.25% | |
| 006395 | 1.7 | 1.7 | -0.21% | |
| 006868 | 1.9071 | 1.9071 | -0.21% | |
| 007207 | 1.0337 | 1.2921 | -0.25% | |
| 007938 | 1.6478 | 1.6478 | 0.90% | |
| 008947 | 0.8448 | 0.8448 | -0.01% | |
| 009010 | 0.845 | 0.845 | -0.25% | |
| 009082 | 1.1377 | 1.1468 | -0.01% | |
| 009837 | 1.7525 | 1.7525 | -0.25% | |
| 010191 | 1.07 | 1.1854 | -0.01% | |
| 010333 | 0.6672 | 0.6672 | -0.25% | |
| 010518 | 0.9718 | 0.9718 | -0.25% | |
| 011282 | 0.6005 | 0.6005 | -0.25% | |
| 011624 | 1.0723 | 1.0773 | -0.01% | |
| 011743 | 1.1552 | 1.1552 | -0.25% | |
| 012122 | 1.0514 | 1.0514 | -0.25% | |
| 012170 | 1.167 | 1.167 | -0.25% | |
| 012710 | 0.736 | 0.736 | -0.25% | |
| 012768 | 1.5199 | 1.5199 | -0.21% | |
| 012886 | 0.6062 | 0.6062 | -0.21% | |
| 013071 | 1.0682 | 1.1293 | -0.01% | |
| 013108 | 1.4584 | 1.4584 | -0.25% | |
| 013545 | 1.1306 | 1.1306 | -0.01% | |
| 013780 | 1.0065 | 1.0946 | -0.01% | |
| 014092 | 0.812 | 0.812 | -0.19% | |
| 014125 | 1.2144 | 1.2144 | -0.21% | |
| 014126 | 1.1959 | 1.1959 | -0.21% | |
| 014188 | 1.0407 | 1.0407 | -0.21% | |
| 014482 | 1.0114 | 1.0114 | -0.25% | |
| 015065 | 1.805 | 1.805 | -0.25% | |
| 015209 | 1.1473 | 1.1473 | -0.01% | |
| 015228 | 1.1286 | 1.1286 | -0.25% | |
| 015229 | 0.8332 | 0.8332 | -0.25% | |
| 015697 | 1.3173 | 1.3173 | -0.25% | |
| 016078 | 0.8378 | 0.8378 | -0.21% | |
| 016251 | 1.261 | 1.261 | -0.25% | |
| 016970 | 1.3069 | 1.3069 | 0.08% | |
| 017571 | 0.8476 | 0.8476 | -0.21% | |
| 017575 | 1.0755 | 1.0755 | -0.25% | |
| 017576 | 1.0658 | 1.0658 | -0.25% | |
| 017722 | 1.0826 | 1.0826 | -0.25% | |
| 017913 | 1.0591 | 1.0591 | -0.25% | |
| 018178 | 1.5035 | 1.5035 | -0.21% | |
| 018335 | 1.1672 | 1.1672 | -0.21% | |
| 018336 | 1.3701 | 1.3701 | 0.08% | |
| 018337 | 1.3611 | 1.3611 | 0.08% | |
| 018345 | 1.2179 | 1.2179 | -0.21% | |
| 018721 | 1.409 | 1.409 | -0.19% | |
| 019471 | 1.2607 | 1.2607 | -0.25% | |
| 020422 | 1.7481 | 1.7481 | -0.21% | |
| 020751 | 1.0384 | 1.0384 | -0.01% | |
| 020753 | 1.3495 | 1.3495 | -0.21% | |
| 021204 | 1.257 | 1.257 | -0.25% | |
| 021367 | 1.5221 | 1.5221 | -0.21% | |
| 021534 | 1.6226 | 1.6226 | -0.21% | |
| 021580 | 1.3007 | 1.3007 | -0.21% | |
| 022857 | 1.2413 | 1.2413 | -0.21% | |
| 022858 | 1.239 | 1.239 | -0.21% | |
| 022873 | 1.0346 | 1.0346 | -0.21% | |
| 023277 | 1.0057 | 1.0057 | -0.01% | |
| 023622 | 0.9767 | 0.9767 | -0.19% | |
| 023883 | 1.4749 | 1.4749 | -0.21% | |
| 023917 | 1.1698 | 1.1698 | -0.21% | |
| 024297 | 1.0012 | 1.0012 | -0.01% | |
| 024697 | 0.4819 | 0.4819 | -0.25% | |
| 024781 | 1.0482 | 1.0482 | -0.01% | |
| 024784 | 1.125 | 1.125 | -0.01% | |
| 024809 | 2.0449 | 2.0449 | -0.25% | |
| 024915 | 1.3296 | 1.3296 | -0.25% | |
| 159256 | 1.0449 | 1.0449 | -0.21% | |
| 159731 | 0.7774 | 0.7774 | -0.21% | |
| 160326 | 0.8244 | 0.8244 | -0.19% | |
| 512500 | 4.0205 | 0.8801 | -0.21% | |
| 512770 | 1.9804 | 1.9804 | -0.21% | |
| 513520 | 1.7704 | 1.7704 | 0.08% | |
| 513660 | 3.2058 | 1.6644 | -0.21% | |
| 515170 | 0.5924 | 0.5924 | -0.21% | |
| 516000 | 1.0823 | 1.0823 | -0.21% | |
| 516100 | 1.4406 | 1.4406 | -0.21% | |
| 516650 | 1.6807 | 1.6807 | -0.21% | |
| 516810 | 0.8297 | 0.8297 | -0.21% | |
| 516850 | 1.0192 | 1.0192 | -0.21% | |
| 560120 | 1.1469 | 1.1469 | -0.21% | |
| 589550 | 1.2543 | 1.2543 | -0.21% | |
| 016253 | 1.2027 | 1.2027 | -0.25% | |
| 015913 | 1.1354 | 1.1354 | -0.01% | |
| 000001 | 1.066 | 3.639 | -0.25% | |
| 000016 | 1.1671 | 1.4979 | -0.01% | |
| 000048 | 2.0053 | 2.297 | -0.01% | |
| 000945 | 1.875 | 1.875 | -0.25% | |
| 001016 | 2.074 | 2.074 | -0.21% | |
| 001023 | 1.2292 | 1.577 | -0.01% | |
| 001031 | 1.4833 | 1.6433 | -0.01% | |
| 001058 | 1.1019 | 1.1019 | -0.01% | |
| 002011 | 2.566 | 5.039 | -0.25% | |
| 002021 | 1.131 | 3.746 | -0.25% | |
| 002251 | 1.827 | 1.827 | -0.25% | |
| 002264 | 1.843 | 1.843 | -0.25% | |
| 002345 | 1.425 | 1.425 | -0.25% | |
| 002838 | 1.0024 | 1.2856 | -0.25% | |
| 005407 | 1.0395 | 1.2931 | -0.01% | |
| 005408 | 1.0255 | 1.0255 | -0.01% | |
| 005658 | 1.6876 | 1.6876 | -0.21% | |
| 005735 | 1.4826 | 1.6483 | -0.21% | |
| 005791 | 1.0392 | 1.2536 | -0.01% | |
| 006248 | 1.8163 | 2.0777 | -0.21% | |
| 006381 | 1.5596 | 1.5596 | 0.08% | |
| 006909 | 2.0022 | 2.0022 | -0.21% | |
| 007186 | 1.0593 | 1.1895 | -0.01% | |
| 007505 | 1.664 | 1.664 | -0.21% | |
| 007937 | 1.6766 | 1.6766 | 0.90% | |
| 007939 | 1.646 | 1.646 | -0.25% | |
| 008212 | 1.554 | 1.74 | -0.25% | |
| 008701 | 2.1372 | 2.1372 | 0.90% | |
| 008702 | 2.0983 | 2.0983 | 0.90% | |
| 009698 | 1.532 | 1.532 | -0.25% | |
| 010015 | 1.1474 | 1.1474 | -0.01% | |
| 010016 | 1.2662 | 1.2662 | -0.25% | |
| 010693 | 0.7188 | 0.7188 | -0.25% | |
| 010969 | 0.8553 | 0.8553 | -0.25% | |
| 010978 | 0.76 | 0.76 | -0.25% | |
| 011937 | 0.9543 | 0.9543 | -0.25% | |
| 012100 | 1.1135 | 1.1135 | -0.01% | |
| 012121 | 1.0683 | 1.0683 | -0.25% | |
| 012421 | 0.7644 | 0.7644 | -0.25% | |
| 012429 | 1.227 | 1.227 | -0.25% | |
| 012720 | 1.0057 | 1.0057 | -0.25% | |
| 013070 | 1.0541 | 1.1291 | -0.01% | |
| 013107 | 1.4935 | 1.4935 | -0.25% | |
| 013110 | 0.9517 | 0.9517 | -0.25% | |
| 013310 | 0.9859 | 0.9859 | -0.21% | |
| 013311 | 0.9737 | 0.9737 | -0.21% | |
| 013458 | 1.0487 | 1.1058 | -0.01% | |
| 013566 | 1.787 | 1.787 | -0.25% | |
| 013969 | 1.1215 | 1.1215 | -0.25% | |
| 014411 | 1.2254 | 1.2254 | -0.25% | |
| 014923 | 1.0304 | 1.0304 | -0.25% | |
| 015058 | 1.395 | 1.395 | -0.25% | |
| 015073 | 2.516 | 2.516 | -0.25% | |
| 016356 | 0.7156 | 0.7156 | -0.21% | |
| 016501 | 1.8539 | 1.8539 | -0.25% | |
| 016707 | 1.637 | 1.637 | -0.21% | |
| 016708 | 1.6225 | 1.6225 | -0.21% | |
| 017557 | 1.2647 | 1.2647 | -0.21% | |
| 017558 | 1.2541 | 1.2541 | -0.21% | |
| 017569 | 1.0736 | 1.0736 | -0.25% | |
| 017601 | 1.2 | 1.2 | -0.25% | |
| 017766 | 3.497 | 3.497 | -0.25% | |
| 017832 | 1.2906 | 1.2906 | -0.21% | |
| 017833 | 1.2808 | 1.2808 | -0.21% | |
| 017862 | 1.1729 | 1.1729 | -0.21% | |
| 017985 | 1.1693 | 1.1693 | -0.21% | |
| 018177 | 1.5169 | 1.5169 | -0.21% | |
| 018292 | 1.2958 | 1.2958 | -0.21% | |
| 018344 | 1.2265 | 1.2265 | -0.21% | |
| 018917 | 1.2765 | 1.2765 | -0.25% | |
| 019001 | 1.233 | 1.233 | -0.21% | |
| 019043 | 1.0074 | 1.0654 | -0.01% | |
| 020335 | 1.5645 | 1.5645 | -0.21% | |
| 020622 | 1.4929 | 1.4929 | 0.08% | |
| 020754 | 1.343 | 1.343 | -0.21% | |
| 021074 | 1.5638 | 1.5638 | -0.21% | |
| 021201 | 1.3792 | 1.3792 | -0.21% | |
| 021250 | 0.9912 | 0.9912 | -0.21% | |
| 021251 | 0.9883 | 0.9883 | -0.21% | |
| 021570 | 1.1631 | 1.1631 | -0.21% | |
| 022958 | 0.8655 | 0.8655 | -0.21% | |
| 023715 | 1.5022 | 1.5022 | -0.21% | |
| 023764 | 0.8724 | 0.8724 | 0.08% | |
| 023918 | 1.1687 | 1.1687 | -0.21% | |
| 024145 | 1.099 | 1.099 | -0.19% | |
| 024418 | 1.1918 | 1.1918 | -0.19% | |
| 024805 | 1.2343 | 1.2343 | -0.21% | |
| 024917 | 1.3366 | 1.3366 | -0.25% | |
| 024929 | 2.3334 | 2.3334 | -0.25% | |
| 024930 | 2.2475 | 2.2475 | -0.25% | |
| 024932 | 2.2317 | 2.2317 | -0.25% | |
| 025009 | 1.8164 | 1.8164 | -0.21% | |
| 025397 | 1.0507 | 1.0507 | -0.19% | |
| 025541 | 3.326 | 3.326 | -0.21% | |
| 159323 | 1.377 | 1.377 | -0.21% | |
| 159367 | 1.502 | 1.502 | -0.21% | |
| 159732 | 1.1022 | 1.1022 | -0.21% | |
| 159995 | 1.7668 | 1.7668 | -0.21% | |
| 510050 | 3.1581 | 4.5875 | -0.21% | |
| 510650 | 2.9804 | 2.9804 | -0.21% | |
| 516260 | 1.1845 | 1.1845 | -0.21% | |
| 960002 | 1.371 | 4.97 | -0.25% | |
| 000015 | 1.1758 | 1.5664 | -0.01% | |
| 000975 | 1.5096 | 1.6754 | -0.21% | |
| 001003 | 1.3691 | 2.2641 | -0.01% | |
| 001013 | 1.2269 | 1.8829 | -0.01% | |
| 001045 | 1.7011 | 1.7011 | -0.01% | |
| 001051 | 1.1022 | 1.158 | -0.21% | |
| 002166 | 2.704 | 2.704 | -0.25% | |
| 002229 | 2.328 | 2.492 | -0.21% | |
| 002839 | 0.9993 | 0.9993 | -0.25% | |
| 003567 | 4.6593 | 4.6593 | -0.25% | |
| 004063 | 1.1283 | 1.3576 | -0.01% | |
| 004637 | 1.01 | 1.2545 | -0.01% | |
| 004640 | 1.9854 | 1.9854 | -0.21% | |
| 004922 | 1.0436 | 1.22 | -0.01% | |
| 005141 | 1.3387 | 1.4527 | -0.25% | |
| 005214 | 1.3062 | 1.3062 | -0.01% | |
| 005364 | 1.0374 | 1.2359 | -0.01% | |
| 006197 | 1.5 | 1.5 | -0.21% | |
| 007349 | 1.7804 | 1.7804 | -0.25% | |
| 007995 | 2.251 | 2.251 | -0.21% | |
| 008267 | 1.0566 | 1.1066 | -0.01% | |
| 008298 | 1.6435 | 1.6435 | -0.21% | |
| 008586 | 1.3003 | 1.3003 | -0.21% | |
| 009686 | 1.8673 | 1.8673 | -0.25% | |
| 009697 | 1.5736 | 1.5736 | -0.25% | |
| 009922 | 1.1244 | 1.1738 | -0.01% | |
| 010306 | 0.8825 | 0.8825 | -0.25% | |
| 010519 | 0.941 | 0.941 | -0.25% | |
| 010680 | 0.9532 | 0.9532 | -0.21% | |
| 010972 | 1.2 | 1.2 | -0.25% | |
| 011278 | 0.5534 | 0.5534 | -0.25% | |
| 011283 | 0.5865 | 0.5865 | -0.25% | |
| 011625 | 1.0544 | 1.0594 | -0.01% | |
| 012447 | 1.0222 | 1.0222 | -0.25% | |
| 012628 | 18.598 | 19.048 | -0.25% | |
| 012719 | 1.0355 | 1.0355 | -0.25% | |
| 012885 | 0.6125 | 0.6125 | -0.21% | |
| 013013 | 0.7559 | 0.7559 | -0.21% | |
| 013102 | 1.0951 | 1.0951 | -0.25% | |
| 013109 | 0.9761 | 0.9761 | -0.25% | |
| 013188 | 3.099 | 3.099 | -0.21% | |
| 013460 | 1.1101 | 1.1101 | -0.01% | |
| 014198 | 1.5031 | 1.5031 | -0.21% | |
| 014480 | 1.0384 | 1.0853 | -0.01% | |
| 014483 | 0.992 | 0.992 | -0.25% | |
| 014530 | 1.0394 | 1.0394 | -0.21% | |
| 014531 | 1.0276 | 1.0276 | -0.21% | |
| 016076 | 1.1284 | 1.1284 | -0.25% | |
| 016905 | 1.0174 | 1.0174 | -0.01% | |
| 017151 | 1.2957 | 1.4034 | -0.25% | |
| 017525 | 1.4138 | 1.4138 | -0.21% | |
| 017572 | 0.8406 | 0.8406 | -0.21% | |
| 017573 | 1.4804 | 1.4804 | -0.21% | |
| 017605 | 0.8996 | 0.8996 | -0.19% | |
| 017683 | 0.9929 | 0.9929 | -0.19% | |
| 017863 | 1.1636 | 1.1636 | -0.21% | |
| 018300 | 1.6085 | 1.6085 | -0.19% | |
| 018728 | 1.4185 | 1.4185 | -0.21% | |
| 018730 | 1.9553 | 1.9553 | -0.25% | |
| 018734 | 1.0912 | 1.0912 | -0.19% | |
| 019868 | 1.5325 | 1.5325 | -0.21% | |
| 019892 | 1.3847 | 1.3847 | -0.21% | |
| 019976 | 1.5508 | 1.5508 | -0.21% | |
| 020356 | 1.8197 | 1.8197 | -0.21% | |
| 020621 | 1.5019 | 1.5019 | 0.08% | |
| 020870 | 1.5939 | 1.5939 | -0.21% | |
| 020871 | 1.5842 | 1.5842 | -0.21% | |
| 020872 | 1.5916 | 1.5916 | -0.21% | |
| 021365 | 1.2188 | 1.2188 | -0.21% | |
| 021571 | 1.157 | 1.157 | -0.21% | |
| 022384 | 1.1179 | 1.1179 | -0.21% | |
| 022387 | 1.3149 | 1.3149 | -0.21% | |
| 022979 | 1.1688 | 1.1688 | -0.21% | |
| 023619 | 1.2705 | 1.2705 | -0.21% | |
| 023620 | 1.2686 | 1.2686 | -0.21% | |
| 023765 | 1.9074 | 1.9074 | -0.21% | |
| 024296 | 1.0015 | 1.0015 | -0.01% | |
| 024642 | 1.6151 | 1.6151 | -0.21% | |
| 024782 | 1.0884 | 1.0884 | -0.01% | |
| 024785 | 1.1064 | 1.1064 | -0.01% | |
| 159326 | 1.4068 | 1.4068 | -0.21% | |
| 159523 | 1.251 | 1.251 | -0.21% | |
| 159547 | 1.2213 | 1.2333 | -0.21% | |
| 159635 | 1.1498 | 1.1498 | -0.21% | |
| 159666 | 1.0136 | 1.0136 | -0.21% | |
| 159790 | 0.7749 | 0.7749 | -0.21% | |
| 159967 | 0.5614 | 2.0426 | -0.21% | |
| 515030 | 1.7986 | 1.7986 | -0.21% | |
| 515060 | 0.7699 | 0.7699 | -0.21% | |
| 515760 | 1.4433 | 1.4433 | -0.21% | |
| 519029 | 3.263 | 4.068 | -0.25% | |
| 519908 | 3.085 | 7.581 | -0.25% | |
| 562520 | 1.2888 | 1.2888 | -0.21% | |
| 562560 | 1.8497 | 1.8497 | -0.21% | |
| 562600 | 0.9415 | 0.9415 | -0.21% | |
| 562700 | 1.432 | 1.432 | -0.21% | |
| 588820 | 1.5257 | 1.5257 | -0.21% | |
| 589000 | 1.2932 | 1.2932 | -0.21% | |
| 000014 | 2.0734 | 2.0734 | -0.01% | |
| 000121 | 2.759 | 2.759 | -0.25% | |
| 000946 | 1.777 | 1.777 | -0.25% | |
| 001924 | 1.434 | 1.434 | -0.25% | |
| 001927 | 2.182 | 2.182 | -0.25% | |
| 002872 | 2.0628 | 2.0628 | -0.21% | |
| 004639 | 1.0755 | 1.1785 | -0.01% | |
| 004980 | 1.1357 | 1.1765 | -0.01% | |
| 005862 | 1.0417 | 1.3003 | -0.01% | |
| 006668 | 1.1799 | 1.2279 | -0.01% | |
| 007165 | 1.0115 | 1.1895 | -0.01% | |
| 007282 | 1.1718 | 1.2253 | -0.01% | |
| 007473 | 1.6071 | 1.6071 | -0.21% | |
| 008089 | 0.7404 | 0.7404 | -0.21% | |
| 008213 | 1.146 | 1.146 | -0.25% | |
| 008299 | 1.615 | 1.615 | -0.21% | |
| 008308 | 1.6424 | 1.6424 | -0.25% | |
| 008857 | 1.2712 | 1.2712 | -0.01% | |
| 008858 | 1.2673 | 1.2673 | -0.01% | |
| 009838 | 1.7192 | 1.7192 | -0.25% | |
| 011613 | 1.1108 | 1.1108 | -0.21% | |
| 012099 | 1.1238 | 1.1238 | -0.01% | |
| 012171 | 1.1472 | 1.1472 | -0.25% | |
| 012428 | 1.2647 | 1.2647 | -0.25% | |
| 012884 | 1.1973 | 1.1973 | -0.21% | |
| 012982 | 0.9451 | 0.9451 | -0.25% | |
| 013014 | 0.7466 | 0.7466 | -0.21% | |
| 013125 | 0.7047 | 0.7047 | -0.21% | |
| 013171 | 0.8829 | 0.8829 | 0.08% | |
| 013360 | 1.7003 | 1.7596 | -0.25% | |
| 013962 | 0.7636 | 0.7636 | -0.25% | |
| 014517 | 1.1082 | 1.1082 | -0.01% | |
| 015504 | 1.4529 | 1.4529 | -0.25% | |
| 015950 | 1.493 | 1.493 | -0.25% | |
| 016077 | 0.8457 | 0.8457 | -0.21% | |
| 016441 | 1.2312 | 1.2312 | -0.21% | |
| 017611 | 1.3888 | 1.3888 | -0.21% | |
| 017855 | 1.0043 | 1.0043 | -0.21% | |
| 018002 | 1.4318 | 1.4318 | -0.25% | |
| 018370 | 1.4964 | 1.4964 | -0.21% | |
| 019404 | 1.137 | 1.137 | -0.19% | |
| 019832 | 1.3396 | 1.3396 | -0.21% | |
| 019913 | 1.5909 | 1.5909 | -0.25% | |
| 020423 | 1.7389 | 1.7389 | -0.21% | |
| 021472 | 1.4369 | 1.4369 | -0.21% | |
| 022954 | 2.2 | 2.2 | -0.21% | |
| 023538 | 1.0056 | 1.0056 | -0.01% | |
| 023720 | 1.3624 | 1.3624 | -0.21% | |
| 023766 | 1.3803 | 1.3803 | -0.21% | |
| 024205 | 1.0669 | 1.0719 | -0.01% | |
| 024263 | 1.2313 | 1.2313 | -0.21% | |
| 024420 | 1.3248 | 1.3248 | -0.19% | |
| 024629 | 0.7466 | 0.7466 | -0.21% | |
| 024800 | 0.7562 | 0.7562 | -0.25% | |
| 024918 | 1.2694 | 1.2694 | -0.25% | |
| 024928 | 2.3087 | 2.3087 | -0.25% | |
| 025238 | 1.7778 | 1.7778 | -0.21% | |
| 159201 | 1.1525 | 1.1525 | -0.21% | |
| 159230 | 1.1417 | 1.1417 | -0.21% | |
| 159301 | 0.9808 | 0.9808 | -0.21% | |
| 159617 | 1.3326 | 1.3326 | -0.21% | |
| 159620 | 1.1658 | 1.1658 | -0.21% | |
| 159850 | 0.9445 | 0.9445 | 0.08% | |
| 159892 | 0.8939 | 0.8939 | 0.08% | |
| 288102 | 1.0944 | 2.1011 | -0.01% | |
| 501219 | 1.5262 | 1.5262 | -0.21% | |
| 513330 | 0.5672 | 0.5672 | 0.08% | |
| 515020 | 1.7427 | 1.7427 | -0.21% | |
| 515050 | 1.99 | 1.99 | -0.21% | |
| 562500 | 1.0131 | 1.0131 | -0.21% | |
| 562570 | 1.4436 | 1.4436 | -0.21% | |
| 588000 | 1.4873 | 1.0329 | -0.21% | |
| 588130 | 1.1898 | 1.1898 | -0.21% | |
| 960004 | 3.085 | 7.581 | -0.25% | |
| 000047 | 2.0659 | 2.368 | -0.01% | |
| 001011 | 1.2277 | 1.9527 | -0.01% | |
| 002459 | 1.4917 | 1.7887 | -0.01% | |
| 002604 | 1.172 | 1.172 | -0.25% | |
| 002833 | 2.8872 | 3.1492 | -0.25% | |
| 003302 | 1.1815 | 1.3247 | -0.01% | |
| 004052 | 1.1473 | 1.2947 | -0.01% | |
| 004061 | 1.0001 | 1.268 | -0.01% | |
| 004673 | 1.1006 | 1.2426 | -0.01% | |
| 004924 | 1.0102 | 1.1527 | -0.01% | |
| 005826 | 2.2753 | 2.2753 | -0.21% | |
| 005886 | 1.2353 | 1.3355 | -0.01% | |
| 006191 | 1.0773 | 1.2795 | -0.01% | |
| 006249 | 1.7777 | 2.0344 | -0.21% | |
| 006382 | 0.8416 | 0.8416 | -0.21% | |
| 006666 | 1.0354 | 1.1924 | -0.01% | |
| 006669 | 1.1493 | 1.1963 | -0.01% | |
| 007472 | 1.6482 | 1.6482 | -0.21% | |
| 007481 | 1.1478 | 1.1478 | -0.25% | |
| 007576 | 1.0302 | 1.2197 | -0.01% | |
| 007591 | 1.0011 | 1.1429 | -0.01% | |
| 008266 | 1.0548 | 1.1308 | -0.01% | |
| 008349 | 1.0072 | 1.194 | -0.01% | |
| 009923 | 1.091 | 1.1398 | -0.01% | |
| 010017 | 1.2341 | 1.2341 | -0.25% | |
| 010192 | 1.0656 | 1.1802 | -0.01% | |
| 010334 | 0.6455 | 0.6455 | -0.25% | |
| 010977 | 0.7836 | 0.7836 | -0.25% | |
| 010980 | 0.8551 | 0.8551 | -0.01% | |
| 011263 | 1.1113 | 1.1526 | -0.01% | |
| 011744 | 1.1355 | 1.1355 | -0.25% | |
| 012448 | 0.9965 | 0.9965 | -0.25% | |
| 012769 | 1.5013 | 1.5013 | -0.21% | |
| 012887 | 1.6821 | 1.6821 | -0.01% | |
| 013126 | 0.6963 | 0.6963 | -0.21% | |
| 013233 | 1.2741 | 1.2741 | -0.21% | |
| 013234 | 1.253 | 1.253 | -0.21% | |
| 013389 | 0.8283 | 0.8283 | -0.25% | |
| 013402 | 1.0376 | 1.0376 | 0.08% | |
| 013403 | 1.0251 | 1.0251 | 0.08% | |
| 013459 | 1.1187 | 1.1187 | -0.01% | |
| 014410 | 1.2503 | 1.2503 | -0.25% | |
| 014518 | 1.0998 | 1.0998 | -0.01% | |
| 015059 | 2.1896 | 2.2762 | -0.25% | |
| 015227 | 1.1453 | 1.1453 | -0.25% | |
| 016237 | 1.4152 | 1.4152 | -0.25% | |
| 016904 | 1.0208 | 1.0208 | -0.01% | |
| 016971 | 1.2956 | 1.2956 | 0.08% | |
| 017602 | 1.6293 | 1.6293 | -0.25% | |
| 017604 | 0.9066 | 0.9066 | -0.19% | |
| 017610 | 1.4 | 1.4 | -0.21% | |
| 017698 | 0.7807 | 0.7807 | -0.25% | |
| 018301 | 1.601 | 1.601 | -0.19% | |
| 018916 | 1.2933 | 1.2933 | -0.25% | |
| 018919 | 1.3998 | 1.3998 | -0.25% | |
| 019044 | 1.0157 | 1.0565 | -0.01% | |
| 019830 | 2.1218 | 2.1218 | -0.25% | |
| 019975 | 1.5596 | 1.5596 | -0.21% | |
| 020357 | 1.8104 | 1.8104 | -0.21% | |
| 020594 | 1.7531 | 1.7531 | -0.25% | |
| 020838 | 1.4539 | 1.4539 | -0.21% | |
| 021073 | 1.3505 | 1.3505 | -0.21% | |
| 021143 | 1.4573 | 1.4573 | -0.21% | |
| 021370 | 1.5616 | 1.5616 | -0.25% | |
| 021414 | 1.1167 | 1.1167 | -0.01% | |
| 021471 | 1.4398 | 1.4398 | -0.21% | |
| 022386 | 1.3185 | 1.3185 | -0.21% | |
| 024443 | 1.0541 | 1.0541 | -0.25% | |
| 024643 | 0.6963 | 0.6963 | -0.21% | |
| 024783 | 1.0714 | 1.0714 | -0.01% | |
| 024803 | 1.009 | 1.009 | -0.25% | |
| 024804 | 1.288 | 1.288 | -0.21% | |
| 024806 | 0.7079 | 0.7079 | -0.25% | |
| 024913 | 0.9923 | 0.9923 | -0.19% | |
| 024933 | 0.8715 | 0.8715 | -0.25% | |
| 025507 | 0.9621 | 0.9621 | -0.19% | |
| 025543 | 1.9272 | 1.9272 | -0.25% | |
| 159510 | 1.2673 | 1.2673 | -0.21% | |
| 159601 | 1.0347 | 1.0347 | -0.21% | |
| 159663 | 1.4336 | 1.4336 | -0.21% | |
| 159845 | 3.0471 | 1.2631 | -0.21% | |
| 159957 | 1.9875 | 1.9875 | -0.21% | |
| 159985 | 1.8726 | 1.8726 | 0.90% | |
| 160322 | 1.2271 | 1.2771 | -0.21% | |
| 501093 | 1.3579 | 1.3579 | -0.25% | |
| 501207 | 0.7185 | 0.7185 | -0.25% | |
| 510330 | 4.7914 | 2.3052 | -0.21% | |
| 511200 | 100.6627 | 1.0066 | -0.01% | |
| 513910 | 1.6176 | 1.6176 | -0.21% | |
| 516190 | 1.164 | 1.164 | -0.21% | |
| 516500 | 0.6999 | 0.6999 | -0.21% | |
| 516630 | 1.5175 | 1.5175 | -0.21% | |
| 519918 | 3.551 | 5.719 | -0.25% | |
| 562510 | 0.7178 | 0.7178 | -0.21% | |
| 562550 | 1.1414 | 1.1414 | -0.21% | |
| 589010 | 1.4227 | 1.4227 | -0.21% | |
| 000011 | 19.168 | 26.424 | -0.25% | |
| 000061 | 1.728 | 1.728 | -0.25% | |
| 001015 | 2.188 | 2.188 | -0.21% | |
| 001057 | 1.0897 | 1.0897 | -0.01% | |
| 002031 | 5.092 | 5.692 | -0.25% | |
| 003301 | 1.1089 | 1.3624 | -0.01% | |
| 004062 | 1.0327 | 1.2337 | -0.01% | |
| 004686 | 1.6777 | 1.6777 | -0.21% | |
| 004923 | 0.9986 | 1.2645 | -0.01% | |
| 005177 | 1.4462 | 1.5074 | -0.25% | |
| 005178 | 1.4157 | 1.4738 | -0.25% | |
| 005213 | 1.313 | 1.313 | -0.01% | |
| 005449 | 1.2225 | 1.2225 | -0.25% | |
| 005887 | 1.2025 | 1.2986 | -0.01% | |
| 006776 | 1.1276 | 1.1926 | -0.01% | |
| 006777 | 1.0891 | 1.1221 | -0.01% | |
| 006910 | 1.9643 | 1.9643 | -0.21% | |
| 007506 | 1.6331 | 1.6331 | -0.21% | |
| 007667 | 1.3329 | 1.3329 | -0.01% | |
| 007994 | 2.3013 | 2.3013 | -0.21% | |
| 008087 | 1.9063 | 1.9063 | -0.21% | |
| 008088 | 0.7535 | 0.7535 | -0.21% | |
| 008856 | 1.2177 | 1.2177 | -0.25% | |
| 008948 | 0.8267 | 0.8267 | -0.01% | |
| 010106 | 1.1625 | 1.1625 | -0.25% | |
| 010681 | 0.9218 | 0.9218 | -0.21% | |
| 010970 | 0.8285 | 0.8285 | -0.25% | |
| 010971 | 1.2054 | 1.2054 | -0.25% | |
| 011612 | 1.1237 | 1.1237 | -0.21% | |
| 012703 | 0.7563 | 0.7563 | -0.25% | |
| 012981 | 0.9686 | 0.9686 | -0.25% | |
| 013395 | 1.1396 | 1.1396 | -0.25% | |
| 013396 | 1.1118 | 1.1118 | -0.25% | |
| 013922 | 1.0598 | 1.0598 | -0.21% | |
| 013970 | 1.1048 | 1.1048 | -0.25% | |
| 014187 | 1.0691 | 1.0691 | -0.21% | |
| 014283 | 2.6075 | 2.6075 | -0.25% | |
| 016238 | 1.3976 | 1.3976 | -0.25% | |
| 016440 | 1.2426 | 1.2426 | -0.21% | |
| 017568 | 1.0846 | 1.0846 | -0.25% | |
| 017599 | 1.1121 | 1.1121 | -0.25% | |
| 017697 | 0.7933 | 0.7933 | -0.25% | |
| 017720 | 1.262 | 1.262 | -0.25% | |
| 018371 | 1.4839 | 1.4839 | -0.21% | |
| 018733 | 1.2206 | 1.2206 | -0.19% | |
| 018918 | 1.4178 | 1.4178 | -0.25% | |
| 019002 | 1.2259 | 1.2259 | -0.21% | |
| 019405 | 1.13 | 1.13 | -0.19% | |
| 019470 | 1.2732 | 1.2732 | -0.25% | |
| 019730 | 1.1609 | 1.1609 | -0.25% | |
| 019829 | 2.1471 | 2.1471 | -0.25% | |
| 020291 | 1.585 | 1.585 | -0.21% | |
| 020292 | 1.5795 | 1.5795 | -0.21% | |
| 020336 | 1.5565 | 1.5565 | -0.21% | |
| 020868 | 1.2809 | 1.2809 | -0.21% | |
| 021072 | 1.3566 | 1.3566 | -0.21% | |
| 021075 | 1.5595 | 1.5595 | -0.21% | |
| 021200 | 1.3849 | 1.3849 | -0.21% | |
| 021482 | 1.1046 | 1.1156 | -0.21% | |
| 021657 | 1.1565 | 1.1565 | -0.01% | |
| 022385 | 1.115 | 1.115 | -0.21% | |
| 022430 | 1.1688 | 1.1688 | -0.21% | |
| 022939 | 0.9858 | 0.9858 | -0.21% | |
| 022959 | 1.1022 | 1.1022 | -0.21% | |
| 023278 | 1.0049 | 1.0049 | -0.01% | |
| 023621 | 0.9772 | 0.9772 | -0.19% | |
| 023779 | 1.5575 | 1.5575 | -0.21% | |
| 023782 | 1.8618 | 1.8618 | -0.21% | |
| 024417 | 1.192 | 1.192 | -0.19% | |
| 024419 | 1.3253 | 1.3253 | -0.19% | |
| 024698 | 0.483 | 0.483 | -0.25% | |
| 024807 | 0.6803 | 0.6803 | -0.25% | |
| 024808 | 2.1238 | 2.1238 | -0.25% | |
| 024934 | 0.8714 | 0.8714 | -0.25% | |
| 024935 | 0.8421 | 0.8421 | -0.25% | |
| 025505 | 0.9106 | 0.9106 | -0.19% | |
| 025506 | 0.9105 | 0.9105 | -0.19% | |
| 025508 | 0.962 | 0.962 | -0.19% | |
| 159227 | 1.1716 | 1.1716 | -0.21% | |
| 159562 | 2.2635 | 2.2635 | -0.21% | |
| 159563 | 1.6998 | 1.6998 | -0.21% | |
| 159627 | 1.2865 | 1.2865 | -0.21% | |
| 159783 | 0.8731 | 0.8731 | -0.21% | |
| 159791 | 1.0932 | 1.0932 | -0.21% | |
| 159902 | 4.2664 | 4.3864 | -0.21% | |
| 288001 | 2.391 | 5.167 | -0.25% | |
| 501186 | 0.78 | 0.78 | -0.25% | |
| 512950 | 1.482 | 1.482 | -0.21% | |
| 515070 | 1.8091 | 1.8091 | -0.21% | |
| 516710 | 0.6502 | 0.6502 | -0.21% | |
| 562590 | 1.543 | 1.543 | -0.21% | |
| 588800 | 1.3035 | 1.3035 | -0.21% | |
| 000071 | 1.5923 | 1.5923 | 0.08% | |
| 001052 | 0.8653 | 0.8653 | -0.21% | |
| 001928 | 2.079 | 2.079 | -0.25% | |
| 002411 | 1.445 | 1.854 | -0.25% | |
| 004043 | 1.3809 | 1.4312 | -0.01% | |
| 004049 | 0.9894 | 1.0394 | -0.25% | |
| 004051 | 1.1482 | 1.1482 | -0.25% | |
| 004202 | 1.2918 | 1.4865 | -0.25% | |
| 004921 | 1.0393 | 1.3292 | -0.01% | |
| 005450 | 1.433 | 1.433 | -0.25% | |
| 005733 | 1.0806 | 1.1359 | -0.21% | |
| 005734 | 1.4714 | 1.4714 | -0.21% | |
| 005774 | 2.2374 | 2.3254 | -0.25% | |
| 005889 | 2.0658 | 2.0658 | -0.25% | |
| 006665 | 1.0333 | 1.1957 | -0.01% | |
| 007187 | 1.0541 | 1.1816 | -0.01% | |
| 007283 | 1.1427 | 1.1962 | -0.01% | |
| 007475 | 1.8596 | 1.8596 | -0.21% | |
| 007992 | 1.4027 | 1.4027 | -0.21% | |
| 007993 | 1.3796 | 1.3796 | -0.21% | |
| 008086 | 1.9399 | 1.9399 | -0.21% | |
| 008916 | 1.3633 | 1.3633 | -0.21% | |
| 008917 | 1.3428 | 1.3428 | -0.21% | |
| 009011 | 1.1045 | 1.1045 | -0.25% | |
| 009687 | 1.8287 | 1.8287 | -0.25% | |
| 010020 | 0.8332 | 0.8332 | -0.25% | |
| 010180 | 0.8554 | 0.8554 | -0.25% | |
| 010692 | 0.742 | 0.742 | -0.25% | |
| 010695 | 1.4154 | 1.4744 | -0.25% | |
| 010979 | 0.8712 | 0.8712 | -0.01% | |
| 011262 | 1.0642 | 1.1512 | -0.01% | |
| 011279 | 0.5355 | 0.5355 | -0.25% | |
| 011683 | 1.1165 | 1.2246 | -0.01% | |
| 011911 | 0.6095 | 0.6095 | -0.25% | |
| 011913 | 1.2231 | 1.2231 | -0.25% | |
| 011914 | 1.2035 | 1.2035 | -0.25% | |
| 011931 | 1.1079 | 1.1079 | -0.25% | |
| 011936 | 0.9823 | 0.9823 | -0.25% | |
| 012098 | 0.6003 | 0.6003 | -0.25% | |
| 013101 | 1.1077 | 1.1077 | -0.25% | |
| 013390 | 0.8059 | 0.8059 | -0.25% | |
| 014922 | 1.0538 | 1.0538 | -0.25% | |
| 015060 | 1.943 | 1.943 | -0.21% | |
| 015067 | 1.7094 | 1.7094 | -0.25% | |
| 015147 | 0.7613 | 0.7613 | -0.25% | |
| 015230 | 0.8141 | 0.8141 | -0.25% | |
| 015698 | 1.2967 | 1.2967 | -0.25% | |
| 016250 | 1.2885 | 1.2885 | -0.25% | |
| 016355 | 0.7223 | 0.7223 | -0.21% | |
| 016500 | 1.8795 | 1.8795 | -0.25% | |
| 017526 | 1.4021 | 1.4021 | -0.21% | |
| 017574 | 1.4696 | 1.4696 | -0.21% | |
| 017598 | 1.1298 | 1.1298 | -0.25% | |
| 017600 | 1.2184 | 1.2184 | -0.25% | |
| 017603 | 1.6144 | 1.6144 | -0.25% | |
| 017721 | 1.1002 | 1.1002 | -0.25% | |
| 017771 | 2.0381 | 2.0381 | -0.01% | |
| 017986 | 1.1574 | 1.1574 | -0.21% | |
| 018179 | 1.144 | 1.162 | -0.01% | |
| 018293 | 1.2835 | 1.2835 | -0.21% | |
| 018722 | 1.4057 | 1.4057 | -0.19% | |
| 019831 | 1.3422 | 1.3422 | -0.21% | |
| 019869 | 1.5236 | 1.5236 | -0.21% | |
| 019891 | 1.3927 | 1.3927 | -0.21% | |
| 020566 | 1.0098 | 1.0248 | -0.01% | |
| 020593 | 1.7734 | 1.7734 | -0.25% | |
| 020752 | 1.0368 | 1.0368 | -0.01% | |
| 020820 | 1.1003 | 1.1003 | -0.01% | |
| 021366 | 1.2155 | 1.2155 | -0.21% | |
| 021368 | 1.5177 | 1.5177 | -0.21% | |
| 021369 | 1.5729 | 1.5729 | -0.25% | |
| 022431 | 1.1655 | 1.1655 | -0.21% | |
| 022869 | 1.0363 | 1.0363 | -0.21% | |
| 022943 | 1.2791 | 1.2791 | -0.21% | |
| 022945 | 1.1239 | 1.1239 | -0.21% | |
| 022957 | 2.3103 | 2.3103 | -0.21% | |
| 022983 | 1.7281 | 1.7281 | -0.21% | |
| 023539 | 1.0041 | 1.0041 | -0.01% | |
| 023719 | 1.3638 | 1.3638 | -0.21% | |
| 023884 | 1.1848 | 1.1848 | -0.19% | |
| 024273 | 0.8378 | 0.8378 | -0.21% | |
| 024802 | 1.0524 | 1.0524 | -0.25% | |
| 024849 | 1.0827 | 1.0827 | -0.01% | |
| 024850 | 1.0737 | 1.0737 | -0.01% | |
| 024912 | 0.9926 | 0.9926 | -0.19% | |
| 024916 | 1.2679 | 1.2679 | -0.25% | |
| 159101 | 1.0399 | 1.0399 | -0.21% | |
| 159381 | 1.502 | 1.502 | -0.21% | |
| 159573 | 1.4038 | 1.4038 | -0.21% | |
| 159711 | 1.3838 | 1.3838 | -0.21% | |
| 159758 | 1.0918 | 1.0918 | -0.21% | |
| 159920 | 1.5975 | 1.6735 | 0.08% | |
| 159966 | 0.587 | 1.8059 | -0.21% | |
| 160311 | 1.525 | 5.06 | -0.25% | |
| 160325 | 1.235 | 1.235 | -0.25% | |
| 288002 | 6.882 | 8.282 | -0.25% | |
| 501050 | 1.754 | 1.754 | -0.21% | |
| 501217 | 0.9731 | 0.9731 | -0.19% | |
| 511100 | 107.879 | 1.0788 | -0.01% | |
| 512050 | 1.1602 | 1.1602 | -0.21% | |
| 512370 | 1.09 | 1.09 | -0.21% | |
| 512990 | 1.9469 | 1.9469 | -0.21% | |
| 513180 | 0.8095 | 0.8095 | 0.08% | |
| 516320 | 0.981 | 0.981 | -0.21% | |
| 518850 | 9.3203 | 2.3993 | 0.90% | |
| 520510 | 1.0543 | 1.0543 | -0.21% | |
| 551550 | 99.482 | 0.9948 | -0.01% | |
| 562530 | 1.3258 | 1.3258 | -0.21% | |
| 562660 | 1.6004 | 1.6004 | -0.21% | |
| 016252 | 1.2219 | 1.2219 | -0.25% | |
| 000075 | 0.2244 | 0.2244 | 0.08% | |
| 001021 | 1.291 | 1.6595 | -0.01% | |
| 002460 | 1.4857 | 1.7737 | -0.01% | |
| 002837 | 1.679 | 1.679 | -0.25% | |
| 002871 | 2.0928 | 2.0928 | -0.21% | |
| 003834 | 3.177 | 3.177 | -0.21% | |
| 004042 | 1.3835 | 1.4398 | -0.01% | |
| 004053 | 1.1396 | 1.2855 | -0.01% | |
| 004672 | 1.1098 | 1.2519 | -0.01% | |
| 004720 | 1.4085 | 1.4305 | -0.25% | |
| 005140 | 1.3687 | 1.4859 | -0.25% | |
| 005888 | 2.1398 | 2.1398 | -0.25% | |
| 005894 | 1.5182 | 1.5182 | -0.21% | |
| 006192 | 1.0821 | 1.2561 | -0.01% | |
| 006196 | 1.5315 | 1.5315 | -0.21% | |
| 007166 | 1.0632 | 1.1926 | -0.01% | |
| 007350 | 1.7124 | 1.7124 | -0.25% | |
| 007474 | 1.9069 | 1.9069 | -0.21% | |
| 007592 | 1.9142 | 1.9142 | -0.25% | |
| 007666 | 1.3652 | 1.3652 | -0.01% | |
| 008585 | 1.3213 | 1.3213 | -0.21% | |
| 008887 | 1.5508 | 1.5508 | -0.21% | |
| 008888 | 1.526 | 1.526 | -0.21% | |
| 009083 | 1.5264 | 1.6237 | -0.01% | |
| 010014 | 1.1701 | 1.1701 | -0.01% | |
| 010107 | 1.1219 | 1.1219 | -0.25% | |
| 010305 | 0.9139 | 0.9139 | -0.25% | |
| 011912 | 0.591 | 0.591 | -0.25% | |
| 011930 | 1.1406 | 1.1406 | -0.25% | |
| 012422 | 0.7413 | 0.7413 | -0.25% | |
| 013172 | 0.8719 | 0.8719 | 0.08% | |
| 013457 | 1.0029 | 1.1054 | -0.01% | |
| 013923 | 1.0482 | 1.0482 | -0.21% | |
| 013963 | 0.7429 | 0.7429 | -0.25% | |
| 014079 | 0.9594 | 0.9594 | -0.19% | |
| 014481 | 1.02 | 1.0322 | -0.01% | |
| 015066 | 1.1237 | 1.1237 | -0.25% | |
| 015644 | 1.0663 | 1.0663 | -0.25% | |
| 015701 | 1.0054 | 1.0959 | -0.01% | |
| 015702 | 1.005 | 1.096 | -0.01% | |
| 016075 | 1.1483 | 1.1483 | -0.25% | |
| 016925 | 1.0137 | 1.096 | -0.01% | |
| 016926 | 1.0413 | 1.0931 | -0.01% | |
| 017684 | 0.9855 | 0.9855 | -0.19% | |
| 017719 | 1.2828 | 1.2828 | -0.25% | |
| 017856 | 0.9964 | 0.9964 | -0.21% | |
| 017912 | 1.0685 | 1.0685 | -0.25% | |
| 018334 | 1.1755 | 1.1755 | -0.21% | |
| 018729 | 1.4056 | 1.4056 | -0.21% | |
| 018731 | 1.9351 | 1.9351 | -0.25% | |
| 018732 | 1.2286 | 1.2286 | -0.19% | |
| 018735 | 1.0851 | 1.0851 | -0.19% | |
| 019729 | 1.1724 | 1.1724 | -0.25% | |
| 019914 | 1.6026 | 1.6026 | -0.25% | |
| 019915 | 1.6089 | 1.6089 | -0.25% | |
| 020565 | 1.0105 | 1.0255 | -0.01% | |
| 020837 | 1.4613 | 1.4613 | -0.21% | |
| 020869 | 1.2752 | 1.2752 | -0.21% | |
| 021142 | 1.4638 | 1.4638 | -0.21% | |
| 021205 | 1.2513 | 1.2513 | -0.25% | |
| 021483 | 1.1017 | 1.1127 | -0.21% | |
| 023763 | 1.0257 | 1.0257 | 0.08% | |
| 023882 | 1.4758 | 1.4758 | -0.21% | |
| 023885 | 1.1839 | 1.1839 | -0.19% | |
| 024144 | 1.0996 | 1.0996 | -0.19% | |
| 024240 | 1.5731 | 1.5731 | -0.25% | |
| 024444 | 1.0523 | 1.0523 | -0.25% | |
| 024628 | 0.7405 | 0.7405 | -0.21% | |
| 024699 | 0.4656 | 0.4656 | -0.25% | |
| 024801 | 0.7317 | 0.7317 | -0.25% | |
| 024851 | 1.0816 | 1.0816 | -0.01% | |
| 024914 | 1.2979 | 1.2979 | -0.25% | |
| 024931 | 2.3286 | 2.3286 | -0.25% | |
| 025396 | 1.0509 | 1.0509 | -0.19% | |
| 025542 | 4.6604 | 4.6604 | -0.25% | |
| 159368 | 1.4741 | 1.4741 | -0.21% | |
| 159726 | 1.3139 | 1.3139 | -0.21% | |
| 159869 | 1.4422 | 1.4422 | -0.21% | |
| 159888 | 1.2986 | 1.2986 | -0.21% | |
| 160314 | 1.325 | 7.259 | -0.25% | |
| 160323 | 1.7031 | 1.7634 | -0.25% | |
| 160324 | 1.9426 | 1.9426 | -0.25% | |
| 510630 | 0.9671 | 3.8684 | -0.21% | |
| 510660 | 2.6403 | 2.6403 | -0.21% | |
| 513190 | 1.7211 | 1.7211 | -0.21% | |
| 513230 | 1.1161 | 1.1161 | -0.21% | |
| 513810 | 1.6602 | 1.6602 | 0.08% | |
| 515010 | 1.4411 | 1.4411 | -0.21% | |
| 517170 | 1.0368 | 1.0368 | -0.21% | |
| 530530 | 1.0032 | 1.0032 | -0.21% | |
| 562580 | 1.2656 | 1.2656 | -0.21% | |
| 588170 | 1.4277 | 1.4277 | -0.21% | |
| 015717 | 1.1645 | 1.1645 | -0.01% | |
| 015716 | 1.1719 | 1.1719 | -0.01% |
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 | 37,520.43 | 75.53 |
| 2 | 债券及货币 | 12,638.21 | 25.44 |
| 3 | 现金 | 12,638.21 | 25.44 |
| 4 | 其他资产 | 28.64 | 00.06 |
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） |
| 000528 | 柳工 | 270.00 | 2,594.70 | 5.22% | 20.00 |
| 002311 | 海大集团 | 41.94 | 2,457.52 | 4.95% | -27.05 |
| 002028 | 思源电气 | 33.00 | 2,406.03 | 4.84% | 0.00 |
| 000680 | 山推股份 | 261.65 | 2,347.00 | 4.72% | -60.00 |
| 603166 | 福达股份 | 145.00 | 2,243.15 | 4.52% | 145.00 |
| 002851 | 麦格米特 | 42.00 | 2,105.88 | 4.24% | 42.00 |
| 603297 | 永新光学 | 21.65 | 1,891.20 | 3.81% | 1.65 |
| 688617 | 惠泰医疗 | 06.36 | 1,890.40 | 3.81% | 6.36 |
| 000729 | 燕京啤酒 | 141.00 | 1,823.13 | 3.67% | -69.00 |
| 600660 | 福耀玻璃 | 30.00 | 1,710.30 | 3.44% | 30.00 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 1000≤X | 1000.0元 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.2% |
| 500≤X<1000 | 0.8% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.5% |
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） |
| 1 | 2012-05-16 | 2012-05-17 | 0.6 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 7.52% | 10.74% | -0.91% | -1.54% | 12.06% |
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 |
|---|---|---|---|---|---|---|---|
1.54% | 11.76% | 13.56% | 5.91% | 10.74% | -2.71% | -7.47% | 591.82% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.90 | 1.04 | 0.89 |
| 夏普比率 | 79.55 | 26.04 | -4.45 |
| 特雷诺指数 | 0.02 | 0.01 | -0.00 |
| 詹森指数 | -0.04 | -0.07 | -0.04 |
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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