公募基金 > 基金超市 > 华夏中证浙江国资创新发展ETF联接C
华夏中证浙江国资创新发展ETF联接C 008917
收藏成功
指数型
基金公司华夏基金管理有限公司 基金经理鲁亚运 申购费率0.0% 基金规模0.56亿 (2022-06-30) |
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| 基金代码008917 | 基金经理鲁亚运 | 最新份额743.53万份 (2022-06-30) |
| 基金类型指数型 | 基金公司华夏基金管理有限公司 | 最新规模0.56亿 (2022-06-30) |
| 风险等级 | 管理费0.45% |
| 成立日期2020-09-29 | 托管行中国农业银行股份有限公司 |
| 首募规模2.55亿 | 托管费0.05% |
投资策略
通过主要投资于目标ETF,紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化。
投资范围
本基金主要投资于目标ETF、标的指数成份股和备选成份股。为更好地实现投资目标，本基金还可投资于非成份股(包括中小板、创业板及其他经中国证监会注册或核准上市的股票)、债券(国债、金融债、企业债、公司债、次级债、可交换债券、可转换债券、分离交易可转债、央行票据、中期票据、短期融资券(含超短期融资券)等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、衍生工具(包括股指期货、国债期货、股票期权等)及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。本基金可根据法律法规的规定参与转融通证券出借业务。本基金投资范围中的股票包含存托凭证。如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同,本基金同一类别的每一基金份额享有同等分配权;
2、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额该次可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;
3、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
4、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去该类别每单位基金份额收益分配金额后不能低于面值;
5、法律法规或监管机关另有规定的,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
本基金为目标ETF的联接基金,目标ETF为股票型指数基金,因此本基金的风险与收益高于混合基金、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 |
| 2025-5-30 | 1.2009 | 1.2009 | 0.07% |
| 2025-5-29 | 1.2001 | 1.2001 | 0.65% |
| 2025-5-28 | 1.1923 | 1.1923 | 0.11% |
| 2025-5-27 | 1.191 | 1.191 | 0.37% |
| 2025-5-26 | 1.1866 | 1.1866 | 0.22% |
| 2025-5-23 | 1.184 | 1.184 | -0.83% |
| 2025-5-22 | 1.1939 | 1.1939 | -0.37% |
| 2025-5-21 | 1.1983 | 1.1983 | 0.53% |
| 2025-5-20 | 1.192 | 1.192 | 0.87% |
| 2025-5-19 | 1.1817 | 1.1817 | -0.08% |
| 2025-5-16 | 1.1826 | 1.1826 | -0.03% |
| 2025-5-15 | 1.183 | 1.183 | -0.82% |
| 2025-5-14 | 1.1928 | 1.1928 | 1.31% |
| 2025-5-13 | 1.1774 | 1.1774 | 0.25% |
| 2025-5-12 | 1.1745 | 1.1745 | 0.47% |
| 2025-5-9 | 1.169 | 1.169 | 0.17% |
| 2025-5-8 | 1.167 | 1.167 | 0.33% |
| 2025-5-7 | 1.1632 | 1.1632 | 0.62% |
| 2025-5-6 | 1.156 | 1.156 | 1.35% |
| 2025-4-30 | 1.1406 | 1.1406 | -0.31% |
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
华夏中证浙江国资创新发展ETF联接C 2023-03-27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% |
| 华夏中证全指证券公司ETF联接D | 指数型 | 2025-04-03 至 今 | 0.2 | -- | -- |
| 华夏创业板动量成长ETF发起式联接D | 指数型 | 2025-03-31 至 今 | 0.2 | -- | -- |
| 华夏中证浙江国资创新发展ETF | 指数型,ETF型 | 2023-03-27 至 今 | 2.2 | -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 | 3.0 | -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 | 2.2 | -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 | 1.6 | -17.76% | -14.73% |
| 华夏创成长ETF | 指数型,ETF型 | 2021-02-09 至 2022-06-15 | 1.3 | -- | -- |
| 华夏创成长ETF | 指数型,ETF型 | 2025-03-31 至 今 | 0.2 | -- | -- |
| 华夏战略新兴成指ETF | 指数型,ETF型 | 2023-03-27 至 今 | 2.2 | -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 | 1.6 | -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 | 0.7 | -- | -- |
| 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 | 1.4 | -- | -- |
| 华夏中证全指可选消费ETF | 指数型,ETF型 | 2023-12-28 至 今 | 1.4 | -- | -- |
| 华夏中证2000ETF | 指数型,ETF型 | 2023-08-29 至 今 | 1.8 | -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 | 2.2 | -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 | 1.2 | -- | -- |
| 华夏战略新兴成指ETF联接C | 指数型 | 2023-03-27 至 今 | 2.2 | -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 | 3.0 | -8.11% | -24.86% |
| 华夏中证2000ETF发起式联接A | 指数型 | 2023-10-31 至 今 | 1.6 | -21.22% | -15.31% |
| 华夏上证科创板生物医药ETF | 指数型,ETF型 | 2025-04-01 至 今 | 0.2 | -- | -- |
| 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 | 2.8 | -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 | 0.7 | -- | -- |
| 华夏中证农业主题ETF发起式联接A | 指数型 | 2022-07-22 至 今 | 2.9 | -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 | 2.9 | -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 | 2.8 | -30.32% | -23.88% |
| 华夏中证2000ETF发起式联接C | 指数型 | 2023-10-31 至 今 | 1.6 | -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 | 1.0 | -- | -- |
| 华夏中证港股通央企红利ETF | 指数型,ETF型 | 2024-01-17 至 今 | 1.4 | -- | -- |
| 华夏战略新兴成指ETF联接A | 指数型 | 2023-03-27 至 今 | 2.2 | -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 | 3.0 | -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 | 3.0 | -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 | 1.2 | -- | -- |
| 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 | 1.0 | -- | -- |
| 华夏中证农业主题ETF | 指数型,ETF型 | 2024-05-31 至 今 | 1.0 | -- | -- |
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 | 2023-03-27 至 今 | 2年2个月零5天 | -9.63 | -23.21 |
| 余昊 | 2022-01-13 至 2024-06-11 | 2年4个月零29天 | -17.59 | -32.33 |
| 赵宗庭 | 2020-12-08 至 2022-01-13 | 1年1个月零5天 | 8.97 | 7.24 |
| 庞亚平 | 2020-06-24 至 2020-12-08 | 0年5个月零14天 | 2.41 | 7.15 |
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 |
|---|---|---|---|---|
| 159783 | 0.5274 | 0.5274 | -0.69% | |
| 159791 | 0.9219 | 0.9219 | -0.69% | |
| 159902 | 3.2927 | 3.4127 | -0.69% | |
| 159920 | 1.4298 | 1.5058 | -1.57% | |
| 022939 | 0.6126 | 0.6126 | -0.69% | |
| 023278 | 1.0052 | 1.0052 | 0.04% | |
| 023719 | 0.9986 | 0.9986 | -0.69% | |
| 023917 | 1.0122 | 1.0122 | -0.69% | |
| 024205 | 1.05 | 1.05 | 0.04% | |
| 021074 | 1.0813 | 1.0813 | -0.69% | |
| 021142 | 1.2864 | 1.2864 | -0.69% | |
| 021571 | 1.0865 | 1.0865 | -0.69% | |
| 006382 | 0.6623 | 0.6623 | -0.69% | |
| 005449 | 1.1544 | 1.1544 | -0.60% | |
| 005734 | 1.3203 | 1.3203 | -0.69% | |
| 002459 | 1.324 | 1.621 | 0.04% | |
| 000121 | 2.41 | 2.41 | -0.60% | |
| 510630 | 0.9622 | 3.8488 | -0.69% | |
| 511100 | 108.8981 | 1.089 | 0.04% | |
| 511200 | 100.6193 | 1.0062 | 0.04% | |
| 513190 | 1.5101 | 1.5101 | -0.69% | |
| 004202 | 1.2645 | 1.4592 | -0.60% | |
| 501050 | 1.466 | 1.466 | -0.69% | |
| 501186 | 0.7108 | 0.7108 | -0.60% | |
| 007472 | 1.2774 | 1.2774 | -0.69% | |
| 007474 | 1.4148 | 1.4148 | -0.69% | |
| 007475 | 1.3818 | 1.3818 | -0.69% | |
| 007506 | 1.3921 | 1.3921 | -0.69% | |
| 005826 | 1.5716 | 1.5716 | -0.69% | |
| 007992 | 1.1707 | 1.1707 | -0.69% | |
| 007994 | 1.8883 | 1.8883 | -0.69% | |
| 007207 | 0.8782 | 1.1366 | -0.60% | |
| 008948 | 0.8289 | 0.8289 | 0.04% | |
| 009010 | 0.7887 | 0.7887 | -0.60% | |
| 009011 | 0.9252 | 0.9252 | -0.60% | |
| 004923 | 1.016 | 1.2619 | 0.04% | |
| 010015 | 1.0559 | 1.0559 | 0.04% | |
| 010020 | 0.7645 | 0.7645 | -0.60% | |
| 010333 | 0.5439 | 0.5439 | -0.60% | |
| 003301 | 1.0821 | 1.3356 | 0.04% | |
| 005177 | 1.4056 | 1.4668 | -0.60% | |
| 002011 | 2.402 | 4.875 | -0.60% | |
| 010980 | 0.8524 | 0.8524 | 0.04% | |
| 006665 | 1.0322 | 1.1946 | 0.04% | |
| 012885 | 0.4103 | 0.4103 | -0.69% | |
| 008212 | 1.25 | 1.436 | -0.60% | |
| 011278 | 0.5161 | 0.5161 | -0.60% | |
| 516190 | 0.9776 | 0.9776 | -0.69% | |
| 516850 | 0.6454 | 0.6454 | -0.69% | |
| 518850 | 7.4099 | 1.9075 | 0.65% | |
| 960002 | 1.228 | 4.827 | -0.60% | |
| 012422 | 0.7314 | 0.7314 | -0.60% | |
| 012710 | 0.6107 | 0.6107 | -0.60% | |
| 012720 | 0.8761 | 0.8761 | -0.60% | |
| 011911 | 0.5757 | 0.5757 | -0.60% | |
| 159563 | 1.2666 | 1.2666 | -0.69% | |
| 159617 | 1.1448 | 1.1448 | -0.69% | |
| 159627 | 1.043 | 1.043 | -0.69% | |
| 159635 | 0.9872 | 0.9872 | -0.69% | |
| 014187 | 0.8625 | 0.8625 | -0.69% | |
| 014410 | 1.0322 | 1.0322 | -0.60% | |
| 014481 | 1.022 | 1.0342 | 0.04% | |
| 016355 | 0.6464 | 0.6464 | -0.69% | |
| 016970 | 0.9953 | 0.9953 | -1.57% | |
| 016076 | 0.917 | 0.917 | -0.60% | |
| 017604 | 0.7886 | 0.7886 | -0.70% | |
| 017605 | 0.7835 | 0.7835 | -0.70% | |
| 017697 | 0.6526 | 0.6526 | -0.60% | |
| 017720 | 1.1287 | 1.1287 | -0.60% | |
| 015067 | 1.4495 | 1.4495 | -0.60% | |
| 015073 | 1.866 | 1.866 | -0.60% | |
| 015228 | 0.8563 | 0.8563 | -0.60% | |
| 013108 | 0.9242 | 0.9242 | -0.60% | |
| 013188 | 2.124 | 2.124 | -0.69% | |
| 013395 | 0.8381 | 0.8381 | -0.60% | |
| 019729 | 1.0773 | 1.0773 | -0.60% | |
| 019730 | 1.0692 | 1.0692 | -0.60% | |
| 019891 | 1.1486 | 1.1486 | -0.69% | |
| 019915 | 1.2328 | 1.2328 | -0.60% | |
| 018732 | 1.0815 | 1.0815 | -0.70% | |
| 562530 | 1.1565 | 1.1565 | -0.69% | |
| 562550 | 1.0631 | 1.0631 | -0.69% | |
| 021472 | 0.9959 | 0.9959 | -0.69% | |
| 015698 | 1.039 | 1.039 | -0.60% | |
| 015717 | 1.1396 | 1.1396 | 0.04% | |
| 018919 | 0.9554 | 0.9554 | -0.60% | |
| 019002 | 1.0632 | 1.0632 | -0.69% | |
| 020335 | 1.2906 | 1.2906 | -0.69% | |
| 018335 | 0.9484 | 0.9484 | -0.69% | |
| 018344 | 1.011 | 1.011 | -0.69% | |
| 022857 | 1.0644 | 1.0644 | -0.69% | |
| 022858 | 1.0637 | 1.0637 | -0.69% | |
| 022869 | 0.9804 | 0.9804 | -0.69% | |
| 022958 | 0.68 | 0.68 | -0.69% | |
| 022979 | 0.9476 | 0.9476 | -0.69% | |
| 023782 | 1.3824 | 1.3824 | -0.69% | |
| 023918 | 1.012 | 1.012 | -0.69% | |
| 020872 | 1.0614 | 1.0614 | -0.69% | |
| 021657 | 1.1659 | 1.1659 | 0.04% | |
| 513660 | 2.8561 | 1.4828 | -0.69% | |
| 513910 | 1.4031 | 1.4031 | -0.69% | |
| 005364 | 1.042 | 1.2335 | 0.04% | |
| 004639 | 1.0962 | 1.1802 | 0.04% | |
| 004686 | 1.3744 | 1.3744 | -0.69% | |
| 000014 | 1.8216 | 1.8216 | 0.04% | |
| 000031 | 1.902 | 1.902 | -0.60% | |
| 000071 | 1.4333 | 1.4333 | -1.57% | |
| 003567 | 3.2071 | 3.2071 | -0.60% | |
| 003834 | 2.172 | 2.172 | -0.69% | |
| 510330 | 3.97 | 1.9444 | -0.69% | |
| 008267 | 1.1029 | 1.1029 | 0.04% | |
| 008308 | 1.2105 | 1.2105 | -0.60% | |
| 288002 | 5.941 | 7.341 | -0.60% | |
| 288102 | 1.1007 | 2.0984 | 0.04% | |
| 159957 | 1.3005 | 1.3005 | -0.69% | |
| 007473 | 1.2474 | 1.2474 | -0.69% | |
| 007592 | 1.5353 | 1.5353 | -0.60% | |
| 009686 | 1.5564 | 1.5564 | -0.60% | |
| 009687 | 1.5266 | 1.5266 | -0.60% | |
| 007995 | 1.8498 | 1.8498 | -0.69% | |
| 008887 | 1.0525 | 1.0525 | -0.69% | |
| 009082 | 1.1376 | 1.1467 | 0.04% | |
| 004921 | 1.0417 | 1.3256 | 0.04% | |
| 004052 | 1.142 | 1.2894 | 0.04% | |
| 004061 | 1.0081 | 1.268 | 0.04% | |
| 000946 | 1.69 | 1.69 | -0.60% | |
| 000975 | 1.2432 | 1.409 | -0.69% | |
| 010518 | 0.806 | 0.806 | -0.60% | |
| 005141 | 1.3094 | 1.4234 | -0.60% | |
| 005213 | 1.3095 | 1.3095 | 0.04% | |
| 002001 | 1.228 | 4.827 | -0.60% | |
| 002031 | 4.484 | 5.084 | -0.60% | |
| 010969 | 0.7409 | 0.7409 | -0.60% | |
| 010972 | 1.0041 | 1.0041 | -0.60% | |
| 009922 | 1.1218 | 1.1712 | 0.04% | |
| 009923 | 1.0889 | 1.1377 | 0.04% | |
| 001927 | 2.076 | 2.076 | -0.60% | |
| 012100 | 1.1086 | 1.1086 | 0.04% | |
| 012170 | 1.0176 | 1.0176 | -0.60% | |
| 011263 | 1.1107 | 1.152 | 0.04% | |
| 011279 | 0.5008 | 0.5008 | -0.60% | |
| 011283 | 0.5632 | 0.5632 | -0.60% | |
| 516630 | 1.0587 | 1.0587 | -0.69% | |
| 516810 | 0.7115 | 0.7115 | -0.69% | |
| 960004 | 2.62 | 7.091 | -0.60% | |
| 011913 | 1.0207 | 1.0207 | -0.60% | |
| 159367 | 0.9288 | 0.9288 | -0.69% | |
| 159523 | 1.0185 | 1.0185 | -0.69% | |
| 159573 | 1.1534 | 1.1534 | -0.69% | |
| 014198 | 1.2259 | 1.2259 | -0.69% | |
| 016501 | 1.2174 | 1.2174 | -0.60% | |
| 016077 | 0.7409 | 0.7409 | -0.69% | |
| 016078 | 0.7347 | 0.7347 | -0.69% | |
| 017558 | 1.0653 | 1.0653 | -0.69% | |
| 017576 | 1.0495 | 1.0495 | -0.60% | |
| 017598 | 0.8319 | 0.8319 | -0.60% | |
| 017684 | 0.8835 | 0.8835 | -0.70% | |
| 015065 | 1.664 | 1.664 | -0.60% | |
| 013923 | 0.858 | 0.858 | -0.69% | |
| 013101 | 1.0995 | 1.0995 | -0.60% | |
| 013389 | 0.6444 | 0.6444 | -0.60% | |
| 019892 | 1.1434 | 1.1434 | -0.69% | |
| 019975 | 1.095 | 1.095 | -0.69% | |
| 019976 | 1.0901 | 1.0901 | -0.69% | |
| 018734 | 1.0213 | 1.0213 | -0.70% | |
| 562600 | 0.8356 | 0.8356 | -0.69% | |
| 562660 | 1.2946 | 1.2946 | -0.69% | |
| 588170 | 0.9524 | 0.9524 | -0.69% | |
| 589000 | 0.9273 | 0.9273 | -0.69% | |
| 589010 | 0.9931 | 0.9931 | -0.69% | |
| 022384 | 0.9561 | 0.9561 | -0.69% | |
| 021250 | 0.8891 | 0.8891 | -0.69% | |
| 021365 | 1.1363 | 1.1363 | -0.69% | |
| 021366 | 1.1342 | 1.1342 | -0.69% | |
| 021414 | 1.1109 | 1.1109 | 0.04% | |
| 021471 | 0.9971 | 0.9971 | -0.69% | |
| 015950 | 1.126 | 1.126 | -0.60% | |
| 019043 | 1.0205 | 1.0665 | 0.04% | |
| 020292 | 1.1395 | 1.1395 | -0.69% | |
| 020423 | 1.5456 | 1.5456 | -0.69% | |
| 017832 | 1.2014 | 1.2014 | -0.69% | |
| 018334 | 0.9541 | 0.9541 | -0.69% | |
| 018337 | 1.2413 | 1.2413 | -1.57% | |
| 018370 | 1.0218 | 1.0218 | -0.69% | |
| 159711 | 1.2502 | 1.2502 | -0.69% | |
| 022945 | 0.7888 | 0.7888 | -0.69% | |
| 022959 | 0.9645 | 0.9645 | -0.69% | |
| 023720 | 0.9983 | 0.9983 | -0.69% | |
| 023538 | 1.0016 | 1.0016 | 0.04% | |
| 515010 | 1.191 | 1.191 | -0.69% | |
| 002839 | 0.9266 | 0.9266 | -0.60% | |
| 006196 | 1.3445 | 1.3445 | -0.69% | |
| 002251 | 1.443 | 1.443 | -0.60% | |
| 000016 | 1.1653 | 1.4961 | 0.04% | |
| 000021 | 2.278 | 3.448 | -0.60% | |
| 512500 | 3.1196 | 0.6829 | -0.69% | |
| 512770 | 1.2799 | 1.2799 | -0.69% | |
| 160325 | 0.814 | 0.814 | -0.60% | |
| 007349 | 1.1809 | 1.1809 | -0.60% | |
| 007481 | 1.0518 | 1.0518 | -0.60% | |
| 005774 | 1.6353 | 1.7233 | -0.60% | |
| 005791 | 1.0353 | 1.2497 | 0.04% | |
| 005894 | 1.1118 | 1.1118 | -0.69% | |
| 007938 | 1.6884 | 1.6884 | 0.65% | |
| 006910 | 1.3012 | 1.3012 | -0.69% | |
| 007283 | 1.1333 | 1.1868 | 0.04% | |
| 008858 | 1.262 | 1.262 | 0.04% | |
| 008947 | 0.8458 | 0.8458 | 0.04% | |
| 004922 | 1.0469 | 1.2163 | 0.04% | |
| 004042 | 1.3881 | 1.4444 | 0.04% | |
| 004048 | 0.8273 | 1.0779 | -0.60% | |
| 004049 | 0.8315 | 0.8815 | -0.60% | |
| 004053 | 1.1348 | 1.2807 | 0.04% | |
| 010107 | 0.8089 | 0.8089 | -0.60% | |
| 001033 | 1.4298 | 1.5898 | 0.04% | |
| 001924 | 1.202 | 1.202 | -0.60% | |
| 006666 | 1.0346 | 1.1916 | 0.04% | |
| 012121 | 1.0234 | 1.0234 | -0.60% | |
| 012122 | 1.0087 | 1.0087 | -0.60% | |
| 012886 | 0.4064 | 0.4064 | -0.69% | |
| 012887 | 1.3138 | 1.3138 | 0.04% | |
| 013014 | 0.5054 | 0.5054 | -0.69% | |
| 013070 | 1.0636 | 1.1296 | 0.04% | |
| 011624 | 1.0541 | 1.0541 | 0.04% | |
| 011744 | 1.0207 | 1.0207 | -0.60% | |
| 008089 | 0.6216 | 0.6216 | -0.69% | |
| 011262 | 1.0633 | 1.1503 | 0.04% | |
| 011282 | 0.5755 | 0.5755 | -0.60% | |
| 516710 | 0.4618 | 0.4618 | -0.69% | |
| 519029 | 2.767 | 3.572 | -0.60% | |
| 011937 | 0.7231 | 0.7231 | -0.60% | |
| 159547 | 1.1925 | 1.1925 | -0.69% | |
| 016356 | 0.6412 | 0.6412 | -0.69% | |
| 016707 | 1.0172 | 1.0172 | -0.69% | |
| 016926 | 1.0492 | 1.094 | 0.04% | |
| 016971 | 0.9879 | 0.9879 | -1.57% | |
| 016238 | 0.9932 | 0.9932 | -0.60% | |
| 016252 | 0.9759 | 0.9759 | -0.60% | |
| 017610 | 1.2629 | 1.2629 | -0.69% | |
| 015230 | 0.6505 | 0.6505 | -0.60% | |
| 013962 | 0.6099 | 0.6099 | -0.60% | |
| 013780 | 1.0165 | 1.1046 | 0.04% | |
| 013234 | 1.0292 | 1.0292 | -0.69% | |
| 013396 | 0.8195 | 0.8195 | -0.60% | |
| 159230 | 1.0228 | 1.0228 | -0.69% | |
| 019830 | 1.0956 | 1.0956 | -0.60% | |
| 018722 | 1.2797 | 1.2797 | -0.70% | |
| 018728 | 1.1517 | 1.1517 | -0.69% | |
| 018733 | 1.0757 | 1.0757 | -0.70% | |
| 588130 | 1.0461 | 1.0461 | -0.69% | |
| 020621 | 1.3287 | 1.3287 | -1.57% | |
| 015697 | 1.0535 | 1.0535 | -0.60% | |
| 015702 | 1.0365 | 1.0955 | 0.04% | |
| 017833 | 1.1936 | 1.1936 | -0.69% | |
| 017863 | 0.9555 | 0.9555 | -0.69% | |
| 017986 | 0.9741 | 0.9741 | -0.69% | |
| 018002 | 1.1735 | 1.1735 | -0.60% | |
| 018293 | 1.0312 | 1.0312 | -0.69% | |
| 018301 | 1.1118 | 1.1118 | -0.70% | |
| 018336 | 1.2481 | 1.2481 | -1.57% | |
| 018371 | 1.0149 | 1.0149 | -0.69% | |
| 159732 | 0.7524 | 0.7524 | -0.69% | |
| 159869 | 1.1088 | 1.1088 | -0.69% | |
| 023779 | 1.2858 | 1.2858 | -0.69% | |
| 020753 | 1.1128 | 1.1128 | -0.69% | |
| 020868 | 1.0912 | 1.0912 | -0.69% | |
| 021073 | 1.1043 | 1.1043 | -0.69% | |
| 021534 | 1.0094 | 1.0094 | -0.69% | |
| 023539 | 1.0013 | 1.0013 | 0.04% | |
| 023619 | 1.0324 | 1.0324 | -0.69% | |
| 513810 | 1.4554 | 1.4554 | -1.57% | |
| 515050 | 1.0182 | 1.0182 | -0.69% | |
| 006191 | 1.0769 | 1.2791 | 0.04% | |
| 006197 | 1.3183 | 1.3183 | -0.69% | |
| 005407 | 1.0435 | 1.2971 | 0.04% | |
| 004637 | 1.0458 | 1.2503 | 0.04% | |
| 000061 | 1.198 | 1.198 | -0.60% | |
| 008266 | 1.1254 | 1.1254 | 0.04% | |
| 008349 | 1.0025 | 1.1893 | 0.04% | |
| 288001 | 1.917 | 4.693 | -0.60% | |
| 159985 | 1.924 | 1.924 | 0.65% | |
| 160326 | 0.6659 | 0.6659 | -0.70% | |
| 005886 | 1.1561 | 1.2563 | 0.04% | |
| 005887 | 1.1271 | 1.2232 | 0.04% | |
| 009698 | 1.0623 | 1.0623 | -0.60% | |
| 008856 | 1.2372 | 1.2372 | -0.60% | |
| 008857 | 1.2654 | 1.2654 | 0.04% | |
| 009083 | 1.5257 | 1.623 | 0.04% | |
| 010106 | 0.836 | 0.836 | -0.60% | |
| 010191 | 1.0657 | 1.1811 | 0.04% | |
| 010306 | 0.677 | 0.677 | -0.60% | |
| 000945 | 1.78 | 1.78 | -0.60% | |
| 001013 | 1.2046 | 1.8606 | 0.04% | |
| 001016 | 1.752 | 1.752 | -0.69% | |
| 001045 | 1.3266 | 1.3266 | 0.04% | |
| 001051 | 0.9645 | 1.0203 | -0.69% | |
| 001052 | 0.6799 | 0.6799 | -0.69% | |
| 010680 | 0.7171 | 0.7171 | -0.69% | |
| 010681 | 0.6954 | 0.6954 | -0.69% | |
| 002166 | 2.366 | 2.366 | -0.60% | |
| 001928 | 1.982 | 1.982 | -0.60% | |
| 002552 | 1.0948 | 1.3164 | 0.04% | |
| 002604 | 1.139 | 1.139 | -0.60% | |
| 012884 | 1.0282 | 1.0282 | -0.69% | |
| 011612 | 0.7887 | 0.7887 | -0.69% | |
| 011613 | 0.7804 | 0.7804 | -0.69% | |
| 014923 | 0.8198 | 0.8198 | -0.60% | |
| 516000 | 0.8841 | 0.8841 | -0.69% | |
| 516500 | 0.6016 | 0.6016 | -0.69% | |
| 516650 | 1.0239 | 1.0239 | -0.69% | |
| 012429 | 0.8502 | 0.8502 | -0.60% | |
| 012628 | 14.094 | 14.544 | -0.60% | |
| 012703 | 0.6259 | 0.6259 | -0.60% | |
| 011936 | 0.7424 | 0.7424 | -0.60% | |
| 159562 | 1.5219 | 1.5219 | -0.69% | |
| 014482 | 0.8207 | 0.8207 | -0.60% | |
| 014483 | 0.8069 | 0.8069 | -0.60% | |
| 016253 | 0.9628 | 0.9628 | -0.60% | |
| 017568 | 1.0462 | 1.0462 | -0.60% | |
| 017599 | 0.8206 | 0.8206 | -0.60% | |
| 017603 | 1.0942 | 1.0942 | -0.60% | |
| 015058 | 1.156 | 1.156 | -0.60% | |
| 015229 | 0.664 | 0.664 | -0.60% | |
| 013970 | 1.0632 | 1.0632 | -0.60% | |
| 015644 | 1.0609 | 1.0609 | -0.60% | |
| 013403 | 0.8978 | 0.8978 | -1.57% | |
| 159227 | 1.012 | 1.012 | -0.69% | |
| 019832 | 1.1843 | 1.1843 | -0.69% | |
| 019913 | 1.2218 | 1.2218 | -0.60% | |
| 018735 | 1.0166 | 1.0166 | -0.70% | |
| 562500 | 0.8269 | 0.8269 | -0.69% | |
| 562580 | 1.173 | 1.173 | -0.69% | |
| 562590 | 1.0431 | 1.0431 | -0.69% | |
| 021201 | 1.0082 | 1.0082 | -0.69% | |
| 021204 | 1.0862 | 1.0862 | -0.60% | |
| 021205 | 1.0829 | 1.0829 | -0.60% | |
| 021251 | 0.8872 | 0.8872 | -0.69% | |
| 021367 | 1.1559 | 1.1559 | -0.69% | |
| 021483 | 1.0807 | 1.0807 | -0.69% | |
| 020565 | 1.0116 | 1.0266 | 0.04% | |
| 015913 | 1.1376 | 1.1376 | 0.04% | |
| 018917 | 1.1093 | 1.1093 | -0.60% | |
| 020357 | 1.2663 | 1.2663 | -0.69% | |
| 017855 | 0.85 | 0.85 | -0.69% | |
| 159845 | 2.4623 | 1.0207 | -0.69% | |
| 022954 | 1.85 | 1.85 | -0.69% | |
| 023277 | 1.0056 | 1.0056 | 0.04% | |
| 020754 | 1.1088 | 1.1088 | -0.69% | |
| 021072 | 1.1081 | 1.1081 | -0.69% | |
| 021075 | 1.0792 | 1.0792 | -0.69% | |
| 021580 | 0.8411 | 0.8411 | -0.69% | |
| 515020 | 1.705 | 1.705 | -0.69% | |
| 002838 | 0.9291 | 1.2123 | -0.60% | |
| 006381 | 1.4055 | 1.4055 | -1.57% | |
| 005658 | 1.3938 | 1.3938 | -0.69% | |
| 002229 | 1.728 | 1.892 | -0.69% | |
| 002460 | 1.3193 | 1.6073 | 0.04% | |
| 004673 | 1.0953 | 1.2373 | 0.04% | |
| 000048 | 1.8041 | 2.0958 | 0.04% | |
| 510660 | 2.2815 | 2.2815 | -0.69% | |
| 513180 | 0.7007 | 0.7007 | -1.57% | |
| 513230 | 1.0328 | 1.0328 | -0.69% | |
| 008299 | 1.5879 | 1.5879 | -0.69% | |
| 159995 | 1.1754 | 1.1754 | -0.69% | |
| 160324 | 1.6818 | 1.6818 | -0.60% | |
| 007666 | 1.3355 | 1.3355 | 0.04% | |
| 007993 | 1.1528 | 1.1528 | -0.69% | |
| 007186 | 1.1009 | 1.1894 | 0.04% | |
| 004051 | 0.8739 | 0.8739 | -0.60% | |
| 004062 | 1.0431 | 1.2341 | 0.04% | |
| 000948 | 1.3489 | 1.3489 | -0.69% | |
| 001001 | 1.4016 | 2.3366 | 0.04% | |
| 001015 | 1.845 | 1.845 | -0.69% | |
| 001042 | 0.477 | 0.477 | -0.69% | |
| 002021 | 1.013 | 3.628 | -0.60% | |
| 010978 | 0.6136 | 0.6136 | -0.60% | |
| 009838 | 1.2583 | 1.2583 | -0.60% | |
| 006777 | 1.0907 | 1.1237 | 0.04% | |
| 012098 | 0.5055 | 0.5055 | -0.60% | |
| 012769 | 1.1747 | 1.1747 | -0.69% | |
| 013013 | 0.5111 | 0.5111 | -0.69% | |
| 008087 | 1.0117 | 1.0117 | -0.69% | |
| 516100 | 1.154 | 1.154 | -0.69% | |
| 517170 | 0.8707 | 0.8707 | -0.69% | |
| 012428 | 0.8739 | 0.8739 | -0.60% | |
| 008586 | 0.8409 | 0.8409 | -0.69% | |
| 011931 | 0.842 | 0.842 | -0.60% | |
| 159323 | 1.2152 | 1.2152 | -0.69% | |
| 159368 | 0.8824 | 0.8824 | -0.69% | |
| 159663 | 1.0826 | 1.0826 | -0.69% | |
| 159666 | 0.9905 | 0.9905 | -0.69% | |
| 014283 | 2.2498 | 2.2498 | -0.60% | |
| 014518 | 1.0936 | 1.0936 | 0.04% | |
| 016251 | 0.8945 | 0.8945 | -0.60% | |
| 017600 | 0.9279 | 0.9279 | -0.60% | |
| 017601 | 0.9159 | 0.9159 | -0.60% | |
| 017602 | 1.1018 | 1.1018 | -0.60% | |
| 017611 | 1.2542 | 1.2542 | -0.69% | |
| 017721 | 0.9883 | 0.9883 | -0.60% | |
| 017766 | 2.624 | 2.624 | -0.60% | |
| 015066 | 1.0316 | 1.0316 | -0.60% | |
| 015147 | 0.6951 | 0.6951 | -0.60% | |
| 015209 | 1.1433 | 1.1433 | 0.04% | |
| 015227 | 0.8673 | 0.8673 | -0.60% | |
| 013922 | 0.8665 | 0.8665 | -0.69% | |
| 013969 | 1.0776 | 1.0776 | -0.60% | |
| 014126 | 0.9546 | 0.9546 | -0.69% | |
| 013126 | 0.6922 | 0.6922 | -0.69% | |
| 013233 | 1.0449 | 1.0449 | -0.69% | |
| 013310 | 0.6126 | 0.6126 | -0.69% | |
| 013360 | 1.6439 | 1.7032 | -0.60% | |
| 013390 | 0.6286 | 0.6286 | -0.60% | |
| 159201 | 0.9873 | 0.9873 | -0.69% | |
| 019404 | 1.1139 | 1.1139 | -0.70% | |
| 018729 | 1.1429 | 1.1429 | -0.69% | |
| 588800 | 0.9219 | 0.9219 | -0.69% | |
| 022385 | 0.9547 | 0.9547 | -0.69% | |
| 020622 | 1.3224 | 1.3224 | -1.57% | |
| 015716 | 1.146 | 1.146 | 0.04% | |
| 017856 | 0.8443 | 0.8443 | -0.69% | |
| 017912 | 1.0428 | 1.0428 | -0.60% | |
| 017913 | 1.0353 | 1.0353 | -0.60% | |
| 017985 | 0.9826 | 0.9826 | -0.69% | |
| 018178 | 1.0675 | 1.0675 | -0.69% | |
| 018179 | 1.1649 | 1.1649 | 0.04% | |
| 018345 | 1.005 | 1.005 | -0.69% | |
| 022430 | 0.9476 | 0.9476 | -0.69% | |
| 159731 | 0.653 | 0.653 | -0.69% | |
| 159758 | 0.9175 | 0.9175 | -0.69% | |
| 159888 | 1.052 | 1.052 | -0.69% | |
| 022943 | 1.0472 | 1.0472 | -0.69% | |
| 023764 | 0.7328 | 0.7328 | -1.57% | |
| 023765 | 1.0119 | 1.0119 | -0.69% | |
| 023766 | 1.1529 | 1.1529 | -0.69% | |
| 020751 | 1.0339 | 1.0339 | 0.04% | |
| 020752 | 1.0328 | 1.0328 | 0.04% | |
| 020837 | 1.2194 | 1.2194 | -0.69% | |
| 020838 | 1.2147 | 1.2147 | -0.69% | |
| 020870 | 1.0626 | 1.0626 | -0.69% | |
| 021570 | 1.0905 | 1.0905 | -0.69% | |
| 002833 | 2.384 | 2.646 | -0.60% | |
| 002837 | 1.437 | 1.437 | -0.60% | |
| 002980 | 2.295 | 2.295 | -0.69% | |
| 006249 | 1.1931 | 1.4498 | -0.69% | |
| 005733 | 0.9467 | 1.002 | -0.69% | |
| 005735 | 1.2223 | 1.388 | -0.69% | |
| 002264 | 1.695 | 1.695 | -0.60% | |
| 002411 | 1.161 | 1.57 | -0.60% | |
| 000001 | 0.82 | 3.383 | -0.60% | |
| 000051 | 1.4257 | 1.4257 | -0.69% | |
| 000075 | 0.1995 | 0.1995 | -1.57% | |
| 510050 | 2.7422 | 4.0951 | -0.69% | |
| 512050 | 0.9315 | 0.9315 | -0.69% | |
| 512990 | 1.5834 | 1.5834 | -0.69% | |
| 008298 | 1.6141 | 1.6141 | -0.69% | |
| 501219 | 1.2429 | 1.2429 | -0.69% | |
| 159966 | 0.4483 | 1.3792 | -0.69% | |
| 159967 | 0.41 | 1.4917 | -0.69% | |
| 160314 | 1.094 | 6.417 | -0.60% | |
| 007591 | 1.0095 | 1.1363 | 0.04% | |
| 005889 | 2.0188 | 2.0188 | -0.60% | |
| 009697 | 1.0891 | 1.0891 | -0.60% | |
| 007939 | 1.409 | 1.409 | -0.60% | |
| 007165 | 1.0256 | 1.1876 | 0.04% | |
| 007166 | 1.0723 | 1.1907 | 0.04% | |
| 008916 | 1.2178 | 1.2178 | -0.69% | |
| 004924 | 1.0281 | 1.1506 | 0.04% | |
| 004979 | 1.1233 | 1.2278 | 0.04% | |
| 519918 | 2.659 | 4.893 | -0.60% | |
| 004050 | 0.8755 | 1.2697 | -0.60% | |
| 010192 | 1.0617 | 1.1763 | 0.04% | |
| 001058 | 1.0974 | 1.0974 | 0.04% | |
| 010519 | 0.7826 | 0.7826 | -0.60% | |
| 010692 | 0.6214 | 0.6214 | -0.60% | |
| 005128 | 1.4687 | 1.4687 | -0.60% | |
| 005178 | 1.3775 | 1.4356 | -0.60% | |
| 005214 | 1.3045 | 1.3045 | 0.04% | |
| 009837 | 1.2807 | 1.2807 | -0.60% | |
| 006669 | 1.1486 | 1.1956 | 0.04% | |
| 006776 | 1.1225 | 1.1875 | 0.04% | |
| 012171 | 1.0019 | 1.0019 | -0.60% | |
| 012981 | 0.8481 | 0.8481 | -0.60% | |
| 011683 | 1.1144 | 1.2225 | 0.04% | |
| 008213 | 1.115 | 1.115 | -0.60% | |
| 014922 | 0.8364 | 0.8364 | -0.60% | |
| 515760 | 1.276 | 1.276 | -0.69% | |
| 012447 | 0.7835 | 0.7835 | -0.60% | |
| 008701 | 1.7074 | 1.7074 | 0.65% | |
| 011912 | 0.5597 | 0.5597 | -0.60% | |
| 159510 | 1.1106 | 1.1106 | -0.69% | |
| 159601 | 0.8173 | 0.8173 | -0.69% | |
| 014517 | 1.1011 | 1.1011 | 0.04% | |
| 016440 | 1.0552 | 1.0552 | -0.69% | |
| 016441 | 1.0467 | 1.0467 | -0.69% | |
| 016904 | 1.0142 | 1.0142 | 0.04% | |
| 016925 | 1.0213 | 1.0966 | 0.04% | |
| 017151 | 1.2708 | 1.3785 | -0.60% | |
| 016075 | 0.9311 | 0.9311 | -0.60% | |
| 016250 | 0.9115 | 0.9115 | -0.60% | |
| 017526 | 1.3345 | 1.3345 | -0.69% | |
| 017557 | 1.0731 | 1.0731 | -0.69% | |
| 017571 | 0.5507 | 0.5507 | -0.69% | |
| 017572 | 0.5467 | 0.5467 | -0.69% | |
| 017574 | 1.1294 | 1.1294 | -0.69% | |
| 017575 | 1.0575 | 1.0575 | -0.60% | |
| 017683 | 0.889 | 0.889 | -0.70% | |
| 017698 | 0.6437 | 0.6437 | -0.60% | |
| 017722 | 0.9747 | 0.9747 | -0.60% | |
| 015060 | 1.5639 | 1.5639 | -0.69% | |
| 015504 | 1.188 | 1.188 | -0.60% | |
| 013460 | 1.1059 | 1.1059 | 0.04% | |
| 013545 | 1.1131 | 1.1131 | 0.04% | |
| 013109 | 0.9075 | 0.9075 | -0.60% | |
| 013402 | 0.9077 | 0.9077 | -1.57% | |
| 019405 | 1.1084 | 1.1084 | -0.70% | |
| 019471 | 1.0827 | 1.0827 | -0.60% | |
| 019829 | 1.1063 | 1.1063 | -0.60% | |
| 019831 | 1.1862 | 1.1862 | -0.69% | |
| 019914 | 1.2291 | 1.2291 | -0.60% | |
| 562700 | 1.1277 | 1.1277 | -0.69% | |
| 588820 | 1.1081 | 1.1081 | -0.69% | |
| 021368 | 1.1534 | 1.1534 | -0.69% | |
| 021482 | 1.0827 | 1.0827 | -0.69% | |
| 019001 | 1.0681 | 1.0681 | -0.69% | |
| 019044 | 1.0291 | 1.0579 | 0.04% | |
| 020336 | 1.2855 | 1.2855 | -0.69% | |
| 020422 | 1.552 | 1.552 | -0.69% | |
| 018292 | 1.0395 | 1.0395 | -0.69% | |
| 018300 | 1.1162 | 1.1162 | -0.70% | |
| 022431 | 0.946 | 0.946 | -0.69% | |
| 159790 | 0.5395 | 0.5395 | -0.69% | |
| 159892 | 0.6678 | 0.6678 | -1.57% | |
| 022873 | 0.9796 | 0.9796 | -0.69% | |
| 023715 | 1.1749 | 1.1749 | -0.69% | |
| 023763 | 0.898 | 0.898 | -1.57% | |
| 024240 | 1.3003 | 1.3003 | -0.60% | |
| 020820 | 1.0952 | 1.0952 | 0.04% | |
| 020869 | 1.0875 | 1.0875 | -0.69% | |
| 020871 | 1.0577 | 1.0577 | -0.69% | |
| 021143 | 1.2821 | 1.2821 | -0.69% | |
| 023620 | 1.032 | 1.032 | -0.69% | |
| 515030 | 1.1953 | 1.1953 | -0.69% | |
| 515070 | 1.1401 | 1.1401 | -0.69% | |
| 002834 | 2.3793 | 2.3793 | -0.60% | |
| 002871 | 1.6822 | 1.6822 | -0.69% | |
| 002872 | 1.6596 | 1.6596 | -0.69% | |
| 006192 | 1.0834 | 1.2574 | 0.04% | |
| 006395 | 1.423 | 1.423 | -0.69% | |
| 002345 | 1.178 | 1.178 | -0.60% | |
| 004547 | 1.0565 | 1.3242 | 0.04% | |
| 004672 | 1.1041 | 1.2462 | 0.04% | |
| 004720 | 1.3548 | 1.3768 | -0.60% | |
| 000015 | 1.1722 | 1.5628 | 0.04% | |
| 510650 | 2.7995 | 2.7995 | -0.69% | |
| 512950 | 1.2933 | 1.2933 | -0.69% | |
| 513330 | 0.4697 | 0.4697 | -1.57% | |
| 501093 | 1.0882 | 1.0882 | -0.60% | |
| 501207 | 0.5419 | 0.5419 | -0.60% | |
| 160311 | 1.148 | 4.181 | -0.60% | |
| 160322 | 1.0514 | 1.1014 | -0.69% | |
| 007350 | 1.1392 | 1.1392 | -0.60% | |
| 007505 | 1.4171 | 1.4171 | -0.69% | |
| 007576 | 1.0423 | 1.2218 | 0.04% | |
| 005862 | 1.0424 | 1.301 | 0.04% | |
| 005888 | 2.0871 | 2.0871 | -0.60% | |
| 007937 | 1.7159 | 1.7159 | 0.65% | |
| 006868 | 1.4163 | 1.4163 | -0.69% | |
| 008888 | 1.0369 | 1.0369 | -0.69% | |
| 004980 | 1.1308 | 1.1716 | 0.04% | |
| 004063 | 1.1312 | 1.3605 | 0.04% | |
| 010017 | 0.891 | 0.891 | -0.60% | |
| 010334 | 0.5276 | 0.5276 | -0.60% | |
| 001021 | 1.2965 | 1.665 | 0.04% | |
| 010693 | 0.6036 | 0.6036 | -0.60% | |
| 010971 | 1.0082 | 1.0082 | -0.60% | |
| 010977 | 0.631 | 0.631 | -0.60% | |
| 010979 | 0.8671 | 0.8671 | 0.04% | |
| 006668 | 1.1773 | 1.2253 | 0.04% | |
| 012982 | 0.8296 | 0.8296 | -0.60% | |
| 013071 | 1.084 | 1.1301 | 0.04% | |
| 011625 | 1.0382 | 1.0382 | 0.04% | |
| 008086 | 1.0283 | 1.0283 | -0.69% | |
| 012421 | 0.7522 | 0.7522 | -0.60% | |
| 008585 | 0.8535 | 0.8535 | -0.69% | |
| 011914 | 1.0059 | 1.0059 | -0.60% | |
| 011930 | 0.8645 | 0.8645 | -0.60% | |
| 159326 | 1.0398 | 1.0398 | -0.69% | |
| 159620 | 0.9407 | 0.9407 | -0.69% | |
| 014480 | 1.0383 | 1.0852 | 0.04% | |
| 014530 | 0.831 | 0.831 | -0.69% | |
| 016500 | 1.2322 | 1.2322 | -0.60% | |
| 016708 | 1.0094 | 1.0094 | -0.69% | |
| 016905 | 1.0113 | 1.0113 | 0.04% | |
| 016237 | 1.0042 | 1.0042 | -0.60% | |
| 017569 | 1.0372 | 1.0372 | -0.60% | |
| 017573 | 1.1364 | 1.1364 | -0.69% | |
| 017719 | 1.1446 | 1.1446 | -0.60% | |
| 013963 | 0.5949 | 0.5949 | -0.60% | |
| 014092 | 0.6569 | 0.6569 | -0.70% | |
| 013458 | 1.067 | 1.1041 | 0.04% | |
| 013459 | 1.1136 | 1.1136 | 0.04% | |
| 013107 | 0.9441 | 0.9441 | -0.60% | |
| 013110 | 0.8871 | 0.8871 | -0.60% | |
| 013125 | 0.6998 | 0.6998 | -0.69% | |
| 013171 | 0.7411 | 0.7411 | -1.57% | |
| 013311 | 0.6058 | 0.6058 | -0.69% | |
| 159301 | 0.9249 | 0.9249 | -0.69% | |
| 019470 | 1.0909 | 1.0909 | -0.60% | |
| 019868 | 1.0923 | 1.0923 | -0.69% | |
| 019869 | 1.0873 | 1.0873 | -0.69% | |
| 018721 | 1.2821 | 1.2821 | -0.70% | |
| 018731 | 1.4711 | 1.4711 | -0.60% | |
| 562520 | 1.032 | 1.032 | -0.69% | |
| 562570 | 1.221 | 1.221 | -0.69% | |
| 588000 | 1.026 | 0.7125 | -0.69% | |
| 022386 | 1.0502 | 1.0502 | -0.69% | |
| 021370 | 1.2937 | 1.2937 | -0.60% | |
| 017771 | 1.7926 | 1.7926 | 0.04% | |
| 015701 | 1.0373 | 1.0958 | 0.04% | |
| 018916 | 1.1209 | 1.1209 | -0.60% | |
| 020356 | 1.2714 | 1.2714 | -0.69% | |
| 017862 | 0.962 | 0.962 | -0.69% | |
| 018177 | 1.0754 | 1.0754 | -0.69% | |
| 159726 | 1.1759 | 1.1759 | -0.69% | |
| 159850 | 0.8558 | 0.8558 | -1.57% | |
| 022957 | 1.8924 | 1.8924 | -0.69% | |
| 022983 | 1.4257 | 1.4257 | -0.69% | |
| 515060 | 0.6392 | 0.6392 | -0.69% | |
| 515170 | 0.5865 | 0.5865 | -0.69% | |
| 006248 | 1.2176 | 1.479 | -0.69% | |
| 005408 | 1.0306 | 1.0306 | 0.04% | |
| 005450 | 1.2916 | 1.2916 | -0.60% | |
| 004640 | 1.5943 | 1.5943 | -0.69% | |
| 004721 | 1.326 | 1.347 | -0.60% | |
| 000011 | 14.497 | 21.753 | -0.60% | |
| 000047 | 1.8565 | 2.1586 | 0.04% | |
| 003697 | 1.4055 | 1.4055 | -0.60% | |
| 513520 | 1.4708 | 1.4708 | -1.57% | |
| 501217 | 0.786 | 0.786 | -0.70% | |
| 160323 | 1.6461 | 1.7064 | -0.60% | |
| 007667 | 1.3058 | 1.3058 | 0.04% | |
| 006909 | 1.3248 | 1.3248 | -0.69% | |
| 007282 | 1.1603 | 1.2138 | 0.04% | |
| 008917 | 1.2009 | 1.2009 | -0.69% | |
| 519908 | 2.62 | 7.091 | -0.60% | |
| 004043 | 1.3861 | 1.4364 | 0.04% | |
| 010014 | 1.0752 | 1.0752 | 0.04% | |
| 010016 | 0.9124 | 0.9124 | -0.60% | |
| 010180 | 0.6134 | 0.6134 | -0.60% | |
| 010305 | 0.6993 | 0.6993 | -0.60% | |
| 003302 | 1.1548 | 1.298 | 0.04% | |
| 001003 | 1.3619 | 2.2569 | 0.04% | |
| 001011 | 1.2041 | 1.9291 | 0.04% | |
| 001023 | 1.2362 | 1.584 | 0.04% | |
| 001031 | 1.488 | 1.648 | 0.04% | |
| 001057 | 1.0863 | 1.0863 | 0.04% | |
| 010695 | 1.1125 | 1.1715 | -0.60% | |
| 005140 | 1.3371 | 1.4543 | -0.60% | |
| 010970 | 0.7197 | 0.7197 | -0.60% | |
| 012099 | 1.118 | 1.118 | 0.04% | |
| 012768 | 1.1878 | 1.1878 | -0.69% | |
| 011743 | 1.0368 | 1.0368 | -0.60% | |
| 008088 | 0.6319 | 0.6319 | -0.69% | |
| 516260 | 0.8143 | 0.8143 | -0.69% | |
| 516320 | 0.7032 | 0.7032 | -0.69% | |
| 012448 | 0.7655 | 0.7655 | -0.60% | |
| 012719 | 0.8998 | 0.8998 | -0.60% | |
| 008702 | 1.6786 | 1.6786 | 0.65% | |
| 159381 | 0.862 | 0.862 | -0.69% | |
| 014188 | 0.8418 | 0.8418 | -0.69% | |
| 014411 | 1.014 | 1.014 | -0.60% | |
| 014531 | 0.8225 | 0.8225 | -0.69% | |
| 017525 | 1.344 | 1.344 | -0.69% | |
| 015059 | 1.6041 | 1.6907 | -0.60% | |
| 014079 | 0.7762 | 0.7762 | -0.70% | |
| 014125 | 0.9679 | 0.9679 | -0.69% | |
| 013457 | 1.0209 | 1.1034 | 0.04% | |
| 013566 | 1.414 | 1.414 | -0.60% | |
| 013102 | 1.0882 | 1.0882 | -0.60% | |
| 013172 | 0.7327 | 0.7327 | -1.57% | |
| 018730 | 1.4832 | 1.4832 | -0.60% | |
| 562510 | 0.678 | 0.678 | -0.69% | |
| 562560 | 1.2515 | 1.2515 | -0.69% | |
| 022387 | 1.0485 | 1.0485 | -0.69% | |
| 021200 | 1.0112 | 1.0112 | -0.69% | |
| 021369 | 1.3001 | 1.3001 | -0.60% | |
| 020566 | 1.0108 | 1.0258 | 0.04% | |
| 020593 | 1.3064 | 1.3064 | -0.60% | |
| 020594 | 1.2951 | 1.2951 | -0.60% | |
| 018918 | 0.9654 | 0.9654 | -0.60% | |
| 020291 | 1.1426 | 1.1426 | -0.69% |
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 | 00.00 | 00.00 |
| 2 | 债券及货币 | 232.82 | 05.69 |
| 3 | 现金 | 232.82 | 05.69 |
| 4 | 其他资产 | 01.95 | 00.05 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019749 | 24国债15 | 00.20(万张) | 20.05(万元) | 0.36(%) |
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 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
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 |
|---|---|---|---|---|
| 16.49% | 15.54% | 6.97% | 0.0% | 4.0% |
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 |
|---|---|---|---|---|---|---|---|
5.29% | 5.42% | 6.47% | 6.47% | 15.54% | 22.42% | 0.0% | 20.09% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.99 | 1.02 | 0.98 |
| 夏普比率 | 71.72 | 39.95 | 22.40 |
| 特雷诺指数 | 0.02 | 0.02 | 0.01 |
| 詹森指数 | 0.07 | 0.05 | 0.03 |
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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