基金公司华夏基金管理有限公司 基金经理吕佳玮 申购费率0.0% 基金规模0.0亿 () |
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基金代码015230 | 基金经理吕佳玮 | 最新份额7,240.97万份 () |
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0.0亿 () |
风险等级 | 管理费1.2% |
成立日期2022-06-28 | 托管行 |
首募规模3.75亿 | 托管费0.2% |
在严格控制风险的前提下,力求实现基金资产的稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行或上市的股票(包括创业板、存托凭证及其他中国证监会注册或核准上市的股票)、港股通标的股票、债券(包括国内依法发行和上市交易的国债、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、政府支持机构债券、政府支持债券、地方政府债券、可转换债券、可交换债券及其他经中国证监会允许投资的债券)、衍生品(包括股指期货、
国债期货、股票期权)、资产支持证券、货币市场工具(含同业存单)、债券回购、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。
本基金可根据相关法律法规和《基金合同》的约定,参与融资业务。
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。
1、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案,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,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准。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,基金份额持有人可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若基金份额持有人不选择,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每单位该类基金份额收益分配金额后不能低于面值。
5、基金份额持有人持有的基金份额(原份额)所获得的红利再投资份额的持有期,按原份额的持有期计算。
6、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实质性不利影响的情况下,基金管理人与基金托管人协商一致后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。
本基金为混合型基金,其预期风险和预期收益低于股票基金,高于普通债券基金与货币市场基金。本基金还可通过港股通渠道投资于香港证券市场,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还将面临汇率风险、香港市场风险等特殊投资风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-10-15 | 0.8209 | 0.8209 | 4.32% |
2025-10-14 | 0.7869 | 0.7869 | -4.28% |
2025-10-13 | 0.8221 | 0.8221 | -0.39% |
2025-10-10 | 0.8253 | 0.8253 | -2.57% |
2025-10-9 | 0.8471 | 0.8471 | -1.10% |
2025-9-30 | 0.8565 | 0.8565 | 0.56% |
2025-9-29 | 0.8517 | 0.8517 | 2.00% |
2025-9-26 | 0.835 | 0.835 | -4.21% |
2025-9-25 | 0.8717 | 0.8717 | -0.66% |
2025-9-24 | 0.8775 | 0.8775 | -0.26% |
2025-9-23 | 0.8798 | 0.8798 | -2.04% |
2025-9-22 | 0.8981 | 0.8981 | 1.63% |
2025-9-19 | 0.8837 | 0.8837 | -1.11% |
2025-9-18 | 0.8936 | 0.8936 | 0.56% |
2025-9-17 | 0.8886 | 0.8886 | 0.27% |
2025-9-16 | 0.8862 | 0.8862 | 1.14% |
2025-9-15 | 0.8762 | 0.8762 | 1.32% |
2025-9-12 | 0.8648 | 0.8648 | -0.27% |
2025-9-11 | 0.8671 | 0.8671 | 3.65% |
2025-9-10 | 0.8366 | 0.8366 | 2.63% |
吕佳玮先生:清华大学工学硕士,2012年7月加入华夏基金管理有限公司,曾任投资研究部研究员等,现任华夏节能环保股票型证券投资基金基金经理(2017年8月11日起任职)、华夏核心成长混合型证券投资基金基金经理(2021年12月3日起任职)、华夏低碳经济一年持有期混合型证券投资基金基金经理(2022年6月28日起任职)、华夏成长机会一年持有期混合型证券投资基金基金经理(2023年4月6日起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
华夏核心成长混合C | 混合型 | 2021-10-26 至 今 | 4.0 | -47.32% | -30.81% |
华夏节能环保股票A | 股票型 | 2017-07-03 至 今 | 8.3 | 39.74% | 16.44% |
华夏成长机会一年持有混合 | 混合型 | 2023-04-06 至 今 | 2.5 | -33.54% | -21.60% |
华夏低碳经济一年持有混合A | 混合型 | 2022-05-11 至 今 | 3.4 | -40.18% | -26.08% |
华夏低碳经济一年持有混合C | 混合型 | 2022-05-11 至 今 | 3.4 | -40.85% | -26.08% |
华夏节能环保股票C | 股票型 | 2022-02-22 至 今 | 3.7 | -41.32% | -29.36% |
华夏核心成长混合A | 混合型 | 2021-10-26 至 今 | 4.0 | -46.52% | -30.81% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
吕佳玮 | 2022-05-11 至 今 | 3年5个月零5天 | -40.85 | -26.08 |
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 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
012982 | 0.9004 | 0.9004 | -2.07% | |
011613 | 1.1061 | 1.1061 | -2.00% | |
011625 | 1.0531 | 1.0581 | -0.08% | |
015147 | 0.7531 | 0.7531 | -2.07% | |
015227 | 1.126 | 1.126 | -2.07% | |
013970 | 1.0989 | 1.0989 | -2.07% | |
014092 | 0.7986 | 0.7986 | -1.80% | |
013395 | 1.1132 | 1.1132 | -2.07% | |
159101 | 1.0243 | 1.0243 | -2.00% | |
159510 | 1.2516 | 1.2516 | -2.00% | |
159601 | 1.0077 | 1.0077 | -2.00% | |
014188 | 1.0347 | 1.0347 | -2.00% | |
014482 | 0.9983 | 0.9983 | -2.07% | |
014483 | 0.9792 | 0.9792 | -2.07% | |
016925 | 1.0135 | 1.0958 | -0.08% | |
017573 | 1.473 | 1.473 | -2.00% | |
017683 | 0.9898 | 0.9898 | -1.80% | |
017766 | 3.462 | 3.462 | -2.07% | |
018916 | 1.2912 | 1.2912 | -2.07% | |
020336 | 1.5539 | 1.5539 | -2.00% | |
020356 | 1.8419 | 1.8419 | -2.00% | |
017862 | 1.1526 | 1.1526 | -2.00% | |
013110 | 0.9408 | 0.9408 | -2.07% | |
013233 | 1.2699 | 1.2699 | -2.00% | |
013234 | 1.2489 | 1.2489 | -2.00% | |
018300 | 1.5689 | 1.5689 | -1.80% | |
019729 | 1.1535 | 1.1535 | -2.07% | |
019830 | 2.075 | 2.075 | -2.07% | |
019914 | 1.5804 | 1.5804 | -2.07% | |
588170 | 1.4538 | 1.4538 | -2.00% | |
022386 | 1.2945 | 1.2945 | -2.00% | |
021205 | 1.2293 | 1.2293 | -2.07% | |
021368 | 1.5005 | 1.5005 | -2.00% | |
021414 | 1.1165 | 1.1165 | -0.08% | |
020754 | 1.317 | 1.317 | -2.00% | |
020838 | 1.4478 | 1.4478 | -2.00% | |
021074 | 1.561 | 1.561 | -2.00% | |
021571 | 1.1459 | 1.1459 | -2.00% | |
024444 | 1.0399 | 1.0399 | -2.07% | |
017986 | 1.1435 | 1.1435 | -2.00% | |
018065 | 1.5518 | 1.5518 | -1.44% | |
023538 | 1.0053 | 1.0053 | -0.08% | |
023621 | 0.9736 | 0.9736 | -1.80% | |
159726 | 1.2793 | 1.2793 | -2.00% | |
159731 | 0.7862 | 0.7862 | -2.00% | |
159732 | 1.0736 | 1.0736 | -2.00% | |
159790 | 0.7521 | 0.7521 | -2.00% | |
159920 | 1.5701 | 1.6461 | -1.44% | |
022857 | 1.2256 | 1.2256 | -2.00% | |
023779 | 1.5549 | 1.5549 | -2.00% | |
023782 | 1.8092 | 1.8092 | -2.00% | |
024144 | 1.0831 | 1.0831 | -1.80% | |
025397 | 1.05 | 1.05 | -1.80% | |
024782 | 1.0876 | 1.0876 | -0.08% | |
024806 | 0.698 | 0.698 | -2.07% | |
024808 | 2.0796 | 2.0796 | -2.07% | |
024918 | 1.2554 | 1.2554 | -2.07% | |
000031 | 2.531 | 2.531 | -2.07% | |
000071 | 1.5665 | 1.5665 | -1.44% | |
000075 | 0.2206 | 0.2206 | -1.44% | |
510650 | 2.9147 | 2.9147 | -2.00% | |
511200 | 100.6626 | 1.0066 | -0.08% | |
512370 | 1.075 | 1.075 | -2.00% | |
513520 | 1.7128 | 1.7128 | -1.44% | |
515020 | 1.7077 | 1.7077 | -2.00% | |
002880 | 1.0623 | 1.3996 | -1.44% | |
006446 | 0.2399 | 0.2399 | -1.44% | |
006448 | 1.6556 | 1.6556 | -1.44% | |
005407 | 1.0389 | 1.2925 | -0.08% | |
004640 | 1.9367 | 1.9367 | -2.00% | |
007187 | 1.0543 | 1.1818 | -0.08% | |
009083 | 1.5255 | 1.6228 | -0.08% | |
004979 | 1.1285 | 1.233 | -0.08% | |
007474 | 1.853 | 1.853 | -2.00% | |
007481 | 1.1018 | 1.1018 | -2.07% | |
007506 | 1.6184 | 1.6184 | -2.00% | |
007591 | 1.0011 | 1.1429 | -0.08% | |
005791 | 1.0391 | 1.2535 | -0.08% | |
005862 | 1.0415 | 1.3001 | -0.08% | |
010106 | 1.1538 | 1.1538 | -2.07% | |
010192 | 1.065 | 1.1796 | -0.08% | |
010334 | 0.6334 | 0.6334 | -2.07% | |
003302 | 1.1798 | 1.323 | -0.08% | |
000946 | 1.717 | 1.717 | -2.07% | |
000975 | 1.4865 | 1.6523 | -2.00% | |
001003 | 1.3688 | 2.2638 | -0.08% | |
001013 | 1.2261 | 1.8821 | -0.08% | |
001063 | 1.4394 | 1.6958 | -1.44% | |
010680 | 0.9397 | 0.9397 | -2.00% | |
005177 | 1.4431 | 1.5043 | -2.07% | |
002021 | 1.122 | 3.737 | -2.07% | |
009837 | 1.7216 | 1.7216 | -2.07% | |
012719 | 1.017 | 1.017 | -2.07% | |
008702 | 2.0413 | 2.0413 | 1.17% | |
011937 | 0.9406 | 0.9406 | -2.07% | |
012098 | 0.5899 | 0.5899 | -2.07% | |
012122 | 1.0453 | 1.0453 | -2.07% | |
012171 | 1.1393 | 1.1393 | -2.07% | |
011263 | 1.1111 | 1.1524 | -0.08% | |
516500 | 0.6834 | 0.6834 | -2.00% | |
516630 | 1.5005 | 1.5005 | -2.00% | |
519029 | 3.232 | 4.037 | -2.07% | |
013070 | 1.054 | 1.129 | -0.08% | |
013071 | 1.0681 | 1.1292 | -0.08% | |
014922 | 1.0291 | 1.0291 | -2.07% | |
013922 | 1.0558 | 1.0558 | -2.00% | |
013923 | 1.0442 | 1.0442 | -2.00% | |
013390 | 0.7835 | 0.7835 | -2.07% | |
013403 | 1.0125 | 1.0125 | -1.44% | |
159323 | 1.3555 | 1.3555 | -2.00% | |
159326 | 1.3643 | 1.3643 | -2.00% | |
159547 | 1.2081 | 1.2201 | -2.00% | |
159617 | 1.3315 | 1.3315 | -2.00% | |
014481 | 1.02 | 1.0322 | -0.08% | |
014530 | 1.0136 | 1.0136 | -2.00% | |
014531 | 1.0021 | 1.0021 | -2.00% | |
016441 | 1.2237 | 1.2237 | -2.00% | |
016905 | 1.0173 | 1.0173 | -0.08% | |
016076 | 1.1171 | 1.1171 | -2.07% | |
016238 | 1.3796 | 1.3796 | -2.07% | |
016250 | 1.2879 | 1.2879 | -2.07% | |
017526 | 1.3981 | 1.3981 | -2.00% | |
017557 | 1.2446 | 1.2446 | -2.00% | |
017598 | 1.1386 | 1.1386 | -2.07% | |
017601 | 1.1825 | 1.1825 | -2.07% | |
017611 | 1.3542 | 1.3542 | -2.00% | |
019001 | 1.2321 | 1.2321 | -2.00% | |
017863 | 1.1435 | 1.1435 | -2.00% | |
013107 | 1.4623 | 1.4623 | -2.07% | |
013310 | 0.9596 | 0.9596 | -2.00% | |
018292 | 1.2912 | 1.2912 | -2.00% | |
018336 | 1.3452 | 1.3452 | -1.44% | |
019447 | 0.2948 | 0.2948 | -1.44% | |
019832 | 1.3238 | 1.3238 | -2.00% | |
019975 | 1.5205 | 1.5205 | -2.00% | |
019976 | 1.512 | 1.512 | -2.00% | |
018728 | 1.4088 | 1.4088 | -2.00% | |
018730 | 1.9397 | 1.9397 | -2.07% | |
562520 | 1.2757 | 1.2757 | -2.00% | |
562590 | 1.5637 | 1.5637 | -2.00% | |
589010 | 1.4252 | 1.4252 | -2.00% | |
020593 | 1.7583 | 1.7583 | -2.07% | |
020594 | 1.7382 | 1.7382 | -2.07% | |
020820 | 1.1 | 1.1 | -0.08% | |
021073 | 1.348 | 1.348 | -2.00% | |
024443 | 1.0416 | 1.0416 | -2.07% | |
023620 | 1.2548 | 1.2548 | -2.00% | |
159845 | 3.0349 | 1.2581 | -2.00% | |
022957 | 2.3018 | 2.3018 | -2.00% | |
023719 | 1.3531 | 1.3531 | -2.00% | |
023763 | 1.0132 | 1.0132 | -1.44% | |
023765 | 1.841 | 1.841 | -2.00% | |
024273 | 0.8468 | 0.8468 | -2.00% | |
025238 | 1.7337 | 1.7337 | -2.00% | |
025505 | 0.8947 | 0.8947 | -1.80% | |
025508 | 0.9296 | 0.9296 | -1.80% | |
025541 | 3.268 | 3.268 | -2.00% | |
024697 | 0.4781 | 0.4781 | -2.07% | |
024784 | 1.1242 | 1.1242 | -0.08% | |
024931 | 2.3092 | 2.3092 | -2.07% | |
000121 | 2.747 | 2.747 | -2.07% | |
510050 | 3.0966 | 4.5147 | -2.00% | |
510630 | 0.9541 | 3.8164 | -2.00% | |
510660 | 2.5741 | 2.5741 | -2.00% | |
512500 | 3.9998 | 0.8755 | -2.00% | |
513180 | 0.7988 | 0.7988 | -1.44% | |
513230 | 1.0889 | 1.0889 | -2.00% | |
513330 | 0.558 | 0.558 | -1.44% | |
513810 | 1.6195 | 1.6195 | -1.44% | |
515060 | 0.7752 | 0.7752 | -2.00% | |
002833 | 2.8722 | 3.1342 | -2.07% | |
002872 | 2.0459 | 2.0459 | -2.00% | |
006191 | 1.0771 | 1.2793 | -0.08% | |
005364 | 1.0369 | 1.2354 | -0.08% | |
005450 | 1.4057 | 1.4057 | -2.07% | |
002229 | 2.309 | 2.473 | -2.00% | |
004547 | 1.0473 | 1.328 | -0.08% | |
004637 | 1.0099 | 1.2544 | -0.08% | |
004673 | 1.1004 | 1.2424 | -0.08% | |
000001 | 1.052 | 3.625 | -2.07% | |
007207 | 1.0189 | 1.2773 | -2.07% | |
008856 | 1.2178 | 1.2178 | -2.07% | |
008887 | 1.5327 | 1.5327 | -2.00% | |
008888 | 1.5083 | 1.5083 | -2.00% | |
008947 | 0.8441 | 0.8441 | -0.08% | |
530530 | 1.0003 | 1.0003 | -2.00% | |
004051 | 1.1305 | 1.1305 | -2.07% | |
004053 | 1.1395 | 1.2854 | -0.08% | |
008298 | 1.6124 | 1.6124 | -2.00% | |
501207 | 0.7106 | 0.7106 | -2.07% | |
007472 | 1.619 | 1.619 | -2.00% | |
007505 | 1.649 | 1.649 | -2.00% | |
007666 | 1.3634 | 1.3634 | -0.08% | |
007938 | 1.6458 | 1.6458 | 1.17% | |
006910 | 1.9172 | 1.9172 | -2.00% | |
001927 | 2.169 | 2.169 | -2.07% | |
006665 | 1.0332 | 1.1956 | -0.08% | |
006776 | 1.1275 | 1.1925 | -0.08% | |
000948 | 1.4809 | 1.4809 | -2.00% | |
001011 | 1.2268 | 1.9518 | -0.08% | |
001031 | 1.4827 | 1.6427 | -0.08% | |
001052 | 0.8611 | 0.8611 | -2.00% | |
010519 | 0.9163 | 0.9163 | -2.07% | |
010681 | 0.9088 | 0.9088 | -2.00% | |
010692 | 0.7287 | 0.7287 | -2.07% | |
010970 | 0.8093 | 0.8093 | -2.07% | |
010978 | 0.7502 | 0.7502 | -2.07% | |
960004 | 3.034 | 7.527 | -2.07% | |
012422 | 0.7312 | 0.7312 | -2.07% | |
012628 | 18.338 | 18.788 | -2.07% | |
011936 | 0.9683 | 0.9683 | -2.07% | |
515760 | 1.4355 | 1.4355 | -2.00% | |
516260 | 1.1532 | 1.1532 | -2.00% | |
516850 | 0.995 | 0.995 | -2.00% | |
012886 | 0.5858 | 0.5858 | -2.00% | |
012887 | 1.6824 | 1.6824 | -0.08% | |
013014 | 0.7327 | 0.7327 | -2.00% | |
008086 | 1.8724 | 1.8724 | -2.00% | |
008089 | 0.7452 | 0.7452 | -2.00% | |
015066 | 1.0786 | 1.0786 | -2.07% | |
013969 | 1.1154 | 1.1154 | -2.07% | |
013402 | 1.0248 | 1.0248 | -1.44% | |
159256 | 1.0416 | 1.0416 | -2.00% | |
159301 | 0.9759 | 0.9759 | -2.00% | |
159523 | 1.2255 | 1.2255 | -2.00% | |
159655 | 1.7238 | 1.7238 | -1.44% | |
014187 | 1.0629 | 1.0629 | -2.00% | |
014517 | 1.108 | 1.108 | -0.08% | |
016501 | 1.8362 | 1.8362 | -2.07% | |
016237 | 1.3969 | 1.3969 | -2.07% | |
016251 | 1.2605 | 1.2605 | -2.07% | |
017569 | 1.071 | 1.071 | -2.07% | |
017575 | 1.0737 | 1.0737 | -2.07% | |
017599 | 1.1208 | 1.1208 | -2.07% | |
017602 | 1.6087 | 1.6087 | -2.07% | |
017697 | 0.7836 | 0.7836 | -2.07% | |
015702 | 1.0048 | 1.0958 | -0.08% | |
018918 | 1.3723 | 1.3723 | -2.07% | |
019044 | 1.0155 | 1.0563 | -0.08% | |
017832 | 1.2604 | 1.2604 | -2.00% | |
017855 | 1.0151 | 1.0151 | -2.00% | |
013108 | 1.428 | 1.428 | -2.07% | |
013360 | 1.6973 | 1.7566 | -2.07% | |
018293 | 1.2789 | 1.2789 | -2.00% | |
018301 | 1.5616 | 1.5616 | -1.80% | |
019405 | 1.1208 | 1.1208 | -1.80% | |
019730 | 1.1423 | 1.1423 | -2.07% | |
018731 | 1.9197 | 1.9197 | -2.07% | |
018733 | 1.2094 | 1.2094 | -1.80% | |
562560 | 1.8195 | 1.8195 | -2.00% | |
562580 | 1.2491 | 1.2491 | -2.00% | |
562700 | 1.4056 | 1.4056 | -2.00% | |
588800 | 1.292 | 1.292 | -2.00% | |
021250 | 0.9822 | 0.9822 | -2.00% | |
021251 | 0.9794 | 0.9794 | -2.00% | |
021366 | 1.2006 | 1.2006 | -2.00% | |
021367 | 1.5049 | 1.5049 | -2.00% | |
021472 | 1.4149 | 1.4149 | -2.00% | |
020751 | 1.0383 | 1.0383 | -0.08% | |
020752 | 1.0368 | 1.0368 | -0.08% | |
020870 | 1.5521 | 1.5521 | -2.00% | |
021142 | 1.4284 | 1.4284 | -2.00% | |
021580 | 1.2813 | 1.2813 | -2.00% | |
022431 | 1.1491 | 1.1491 | -2.00% | |
159758 | 1.0847 | 1.0847 | -2.00% | |
159869 | 1.4573 | 1.4573 | -2.00% | |
159902 | 4.2173 | 4.3373 | -2.00% | |
022954 | 2.164 | 2.164 | -2.00% | |
022979 | 1.1523 | 1.1523 | -2.00% | |
023715 | 1.517 | 1.517 | -2.00% | |
023764 | 0.859 | 0.859 | -1.44% | |
025009 | 1.7714 | 1.7714 | -2.00% | |
024783 | 1.0705 | 1.0705 | -0.08% | |
024804 | 1.2757 | 1.2757 | -2.00% | |
024930 | 2.2288 | 2.2288 | -2.07% | |
024935 | 0.8385 | 0.8385 | -2.07% | |
024642 | 1.5845 | 1.5845 | -2.00% | |
000014 | 2.0807 | 2.0807 | -0.08% | |
000047 | 2.0735 | 2.3756 | -0.08% | |
000051 | 1.6992 | 1.6992 | -2.00% | |
003567 | 4.6051 | 4.6051 | -2.07% | |
512770 | 1.9302 | 1.9302 | -2.00% | |
512990 | 1.9157 | 1.9157 | -2.00% | |
002834 | 2.8655 | 2.8655 | -2.07% | |
002838 | 0.9859 | 1.2691 | -2.07% | |
006196 | 1.5249 | 1.5249 | -2.00% | |
006249 | 1.7337 | 1.9904 | -2.00% | |
005734 | 1.4479 | 1.4479 | -2.00% | |
002230 | 1.056 | 1.056 | -1.44% | |
002345 | 1.382 | 1.382 | -2.07% | |
002459 | 1.489 | 1.786 | -0.08% | |
007186 | 1.0595 | 1.1897 | -0.08% | |
004921 | 1.039 | 1.3289 | -0.08% | |
551550 | 99.4664 | 0.9947 | -0.08% | |
501050 | 1.711 | 1.711 | -2.00% | |
159995 | 1.7454 | 1.7454 | -2.00% | |
160322 | 1.2028 | 1.2528 | -2.00% | |
007475 | 1.8071 | 1.8071 | -2.00% | |
009687 | 1.8407 | 1.8407 | -2.07% | |
007995 | 2.2427 | 2.2427 | -2.00% | |
001924 | 1.42 | 1.42 | -2.07% | |
010016 | 1.2386 | 1.2386 | -2.07% | |
010017 | 1.2073 | 1.2073 | -2.07% | |
010333 | 0.6547 | 0.6547 | -2.07% | |
003301 | 1.1072 | 1.3607 | -0.08% | |
001023 | 1.2286 | 1.5764 | -0.08% | |
001057 | 1.0897 | 1.0897 | -0.08% | |
005213 | 1.3127 | 1.3127 | -0.08% | |
010977 | 0.7735 | 0.7735 | -2.07% | |
012448 | 0.981 | 0.981 | -2.07% | |
012720 | 0.9877 | 0.9877 | -2.07% | |
012208 | 0.8238 | 0.8238 | -1.44% | |
516320 | 0.9573 | 0.9573 | -2.00% | |
516710 | 0.6448 | 0.6448 | -2.00% | |
518850 | 9.0568 | 2.3314 | 1.17% | |
013780 | 1.0058 | 1.0939 | -0.08% | |
011743 | 1.1512 | 1.1512 | -2.07% | |
008212 | 1.535 | 1.721 | -2.07% | |
008213 | 1.145 | 1.145 | -2.07% | |
015060 | 1.8955 | 1.8955 | -2.00% | |
014126 | 1.1887 | 1.1887 | -2.00% | |
159368 | 1.4176 | 1.4176 | -2.00% | |
159562 | 2.2594 | 2.2594 | -2.00% | |
159563 | 1.677 | 1.677 | -2.00% | |
014410 | 1.2317 | 1.2317 | -2.07% | |
014518 | 1.0995 | 1.0995 | -0.08% | |
016500 | 1.8615 | 1.8615 | -2.07% | |
016707 | 1.6544 | 1.6544 | -2.00% | |
016926 | 1.0411 | 1.0929 | -0.08% | |
017151 | 1.2945 | 1.4022 | -2.07% | |
016253 | 1.176 | 1.176 | -2.07% | |
017574 | 1.4623 | 1.4623 | -2.00% | |
017720 | 1.2415 | 1.2415 | -2.07% | |
017722 | 1.0624 | 1.0624 | -2.07% | |
017771 | 2.0453 | 2.0453 | -0.08% | |
015697 | 1.3187 | 1.3187 | -2.07% | |
015698 | 1.2981 | 1.2981 | -2.07% | |
015701 | 1.0052 | 1.0957 | -0.08% | |
018919 | 1.3549 | 1.3549 | -2.07% | |
019002 | 1.2251 | 1.2251 | -2.00% | |
020357 | 1.8325 | 1.8325 | -2.00% | |
013101 | 1.1054 | 1.1054 | -2.07% | |
013125 | 0.6949 | 0.6949 | -2.00% | |
013126 | 0.6866 | 0.6866 | -2.00% | |
013171 | 0.8693 | 0.8693 | -1.44% | |
018179 | 1.1436 | 1.1616 | -0.08% | |
018334 | 1.1642 | 1.1642 | -2.00% | |
018335 | 1.156 | 1.156 | -2.00% | |
019470 | 1.2577 | 1.2577 | -2.07% | |
019915 | 1.5866 | 1.5866 | -2.07% | |
018721 | 1.3902 | 1.3902 | -1.80% | |
562510 | 0.7047 | 0.7047 | -2.00% | |
562550 | 1.1356 | 1.1356 | -2.00% | |
588130 | 1.1635 | 1.1635 | -2.00% | |
588820 | 1.5157 | 1.5157 | -2.00% | |
021200 | 1.3533 | 1.3533 | -2.00% | |
021365 | 1.2038 | 1.2038 | -2.00% | |
021370 | 1.5497 | 1.5497 | -2.07% | |
021482 | 1.0934 | 1.1044 | -2.00% | |
020566 | 1.0098 | 1.0248 | -0.08% | |
020871 | 1.5426 | 1.5426 | -2.00% | |
021143 | 1.422 | 1.422 | -2.00% | |
021534 | 1.6399 | 1.6399 | -2.00% | |
017913 | 1.057 | 1.057 | -2.07% | |
018002 | 1.4159 | 1.4159 | -2.07% | |
022939 | 0.9596 | 0.9596 | -2.00% | |
023720 | 1.3517 | 1.3517 | -2.00% | |
023917 | 1.1653 | 1.1653 | -2.00% | |
024240 | 1.5611 | 1.5611 | -2.07% | |
024781 | 1.0489 | 1.0489 | -0.08% | |
024802 | 1.031 | 1.031 | -2.07% | |
024912 | 1.0054 | 1.0054 | -1.80% | |
024915 | 1.3148 | 1.3148 | -2.07% | |
024916 | 1.2538 | 1.2538 | -2.07% | |
024928 | 2.2895 | 2.2895 | -2.07% | |
024933 | 0.8677 | 0.8677 | -2.07% | |
024934 | 0.8677 | 0.8677 | -2.07% | |
024628 | 0.7453 | 0.7453 | -2.00% | |
000041 | 1.3335 | 1.3335 | -1.44% | |
000048 | 2.0128 | 2.3045 | -0.08% | |
003834 | 3.077 | 3.077 | -2.00% | |
512950 | 1.4756 | 1.4756 | -2.00% | |
513190 | 1.6634 | 1.6634 | -2.00% | |
002878 | 0.1507 | 0.2054 | -1.44% | |
006192 | 1.0819 | 1.2559 | -0.08% | |
005735 | 1.4599 | 1.6256 | -2.00% | |
007165 | 1.0114 | 1.1894 | -0.08% | |
007282 | 1.1691 | 1.2226 | -0.08% | |
008916 | 1.3564 | 1.3564 | -2.00% | |
009011 | 1.0858 | 1.0858 | -2.07% | |
004924 | 1.0101 | 1.1526 | -0.08% | |
004052 | 1.1471 | 1.2945 | -0.08% | |
008266 | 1.0546 | 1.1306 | -0.08% | |
501093 | 1.3364 | 1.3364 | -2.07% | |
501186 | 0.7715 | 0.7715 | -2.07% | |
159966 | 0.576 | 1.7721 | -2.00% | |
159967 | 0.5446 | 1.9815 | -2.00% | |
160311 | 1.509 | 5.023 | -2.07% | |
007576 | 1.0301 | 1.2196 | -0.08% | |
005774 | 2.1925 | 2.2805 | -2.07% | |
005888 | 2.1047 | 2.1047 | -2.07% | |
009698 | 1.5042 | 1.5042 | -2.07% | |
001928 | 2.067 | 2.067 | -2.07% | |
006668 | 1.1795 | 1.2275 | -0.08% | |
010180 | 0.8426 | 0.8426 | -2.07% | |
001001 | 1.4103 | 2.3453 | -0.08% | |
001058 | 1.1018 | 1.1018 | -0.08% | |
010693 | 0.706 | 0.706 | -2.07% | |
009838 | 1.6889 | 1.6889 | -2.07% | |
012447 | 1.0063 | 1.0063 | -2.07% | |
012170 | 1.1589 | 1.1589 | -2.07% | |
516000 | 1.0804 | 1.0804 | -2.00% | |
516190 | 1.1721 | 1.1721 | -2.00% | |
516650 | 1.7001 | 1.7001 | -2.00% | |
516810 | 0.8396 | 0.8396 | -2.00% | |
012884 | 1.1736 | 1.1736 | -2.00% | |
012981 | 0.9228 | 0.9228 | -2.07% | |
013013 | 0.7418 | 0.7418 | -2.00% | |
011744 | 1.1316 | 1.1316 | -2.07% | |
008087 | 1.8399 | 1.8399 | -2.00% | |
008088 | 0.7584 | 0.7584 | -2.00% | |
015065 | 1.754 | 1.754 | -2.07% | |
015644 | 1.0662 | 1.0662 | -2.07% | |
013458 | 1.0485 | 1.1056 | -0.08% | |
013460 | 1.11 | 1.11 | -0.08% | |
013566 | 1.805 | 1.805 | -2.07% | |
016355 | 0.712 | 0.712 | -2.00% | |
016077 | 0.8548 | 0.8548 | -2.00% | |
016078 | 0.8468 | 0.8468 | -2.00% | |
017558 | 1.2343 | 1.2343 | -2.00% | |
019043 | 1.0073 | 1.0653 | -0.08% | |
020291 | 1.5718 | 1.5718 | -2.00% | |
013172 | 0.8584 | 0.8584 | -1.44% | |
013188 | 3.002 | 3.002 | -2.00% | |
013311 | 0.9477 | 0.9477 | -2.00% | |
018337 | 1.3364 | 1.3364 | -1.44% | |
018370 | 1.4606 | 1.4606 | -2.00% | |
019471 | 1.2453 | 1.2453 | -2.07% | |
019829 | 2.0997 | 2.0997 | -2.07% | |
019868 | 1.5161 | 1.5161 | -2.00% | |
018722 | 1.387 | 1.387 | -1.80% | |
022385 | 1.1145 | 1.1145 | -2.00% | |
021204 | 1.2348 | 1.2348 | -2.07% | |
021369 | 1.5609 | 1.5609 | -2.07% | |
020753 | 1.3234 | 1.3234 | -2.00% | |
020837 | 1.4551 | 1.4551 | -2.00% | |
021072 | 1.354 | 1.354 | -2.00% | |
024419 | 1.2764 | 1.2764 | -1.80% | |
017912 | 1.0663 | 1.0663 | -2.07% | |
018066 | 0.2189 | 0.2189 | -1.44% | |
159783 | 0.8486 | 0.8486 | -2.00% | |
159888 | 1.2799 | 1.2799 | -2.00% | |
022869 | 1.0313 | 1.0313 | -2.00% | |
024809 | 2.0024 | 2.0024 | -2.07% | |
024913 | 1.005 | 1.005 | -1.80% | |
024917 | 1.3217 | 1.3217 | -2.07% | |
000015 | 1.1752 | 1.5658 | -0.08% | |
000016 | 1.1666 | 1.4974 | -0.08% | |
000061 | 1.675 | 1.675 | -2.07% | |
510330 | 4.7071 | 2.2707 | -2.00% | |
513300 | 2.1918 | 2.1918 | -1.44% | |
513660 | 3.1516 | 1.6362 | -2.00% | |
513910 | 1.5761 | 1.5761 | -2.00% | |
515030 | 1.7583 | 1.7583 | -2.00% | |
515050 | 1.9166 | 1.9166 | -2.00% | |
515070 | 1.7804 | 1.7804 | -2.00% | |
002839 | 0.9828 | 0.9828 | -2.07% | |
006382 | 0.8375 | 0.8375 | -2.00% | |
006445 | 1.7038 | 1.7038 | -1.44% | |
002264 | 1.792 | 1.792 | -2.07% | |
004720 | 1.4056 | 1.4276 | -2.07% | |
004721 | 1.3739 | 1.3949 | -2.07% | |
007283 | 1.1402 | 1.1937 | -0.08% | |
520510 | 1.0168 | 1.0168 | -2.00% | |
004042 | 1.3829 | 1.4392 | -0.08% | |
004050 | 1.133 | 1.5272 | -2.07% | |
004202 | 1.2905 | 1.4852 | -2.07% | |
008299 | 1.5845 | 1.5845 | -2.00% | |
288102 | 1.0939 | 2.1006 | -0.08% | |
501219 | 1.5151 | 1.5151 | -2.00% | |
007592 | 1.8907 | 1.8907 | -2.07% | |
007939 | 1.619 | 1.619 | -2.07% | |
006777 | 1.0891 | 1.1221 | -0.08% | |
002604 | 1.171 | 1.171 | -2.07% | |
000945 | 1.811 | 1.811 | -2.07% | |
010969 | 0.8354 | 0.8354 | -2.07% | |
010972 | 1.1941 | 1.1941 | -2.07% | |
012421 | 0.754 | 0.754 | -2.07% | |
012428 | 1.2419 | 1.2419 | -2.07% | |
011930 | 1.1214 | 1.1214 | -2.07% | |
012099 | 1.1236 | 1.1236 | -0.08% | |
012100 | 1.1133 | 1.1133 | -0.08% | |
012121 | 1.0621 | 1.0621 | -2.07% | |
011278 | 0.5493 | 0.5493 | -2.07% | |
012768 | 1.5348 | 1.5348 | -2.00% | |
011683 | 1.1162 | 1.2243 | -0.08% | |
015073 | 2.477 | 2.477 | -2.07% | |
015230 | 0.7869 | 0.7869 | -2.07% | |
014079 | 0.9496 | 0.9496 | -1.80% | |
014125 | 1.2071 | 1.2071 | -2.00% | |
015299 | 1.794 | 1.794 | -1.44% | |
013457 | 1.0027 | 1.1052 | -0.08% | |
013459 | 1.1185 | 1.1185 | -0.08% | |
013389 | 0.8053 | 0.8053 | -2.07% | |
013396 | 1.086 | 1.086 | -2.07% | |
159227 | 1.1847 | 1.1847 | -2.00% | |
159573 | 1.3973 | 1.3973 | -2.00% | |
014283 | 2.5771 | 2.5771 | -2.07% | |
014480 | 1.0383 | 1.0852 | -0.08% | |
016904 | 1.0207 | 1.0207 | -0.08% | |
017525 | 1.4097 | 1.4097 | -2.00% | |
017568 | 1.082 | 1.082 | -2.07% | |
017600 | 1.2006 | 1.2006 | -2.07% | |
017605 | 0.8795 | 0.8795 | -1.80% | |
017698 | 0.7711 | 0.7711 | -2.07% | |
018178 | 1.4935 | 1.4935 | -2.00% | |
019404 | 1.1277 | 1.1277 | -1.80% | |
019549 | 0.1878 | 0.1878 | -1.44% | |
019869 | 1.5073 | 1.5073 | -2.00% | |
018732 | 1.2173 | 1.2173 | -1.80% | |
018735 | 1.0799 | 1.0799 | -1.80% | |
562500 | 1.0085 | 1.0085 | -2.00% | |
562600 | 0.9325 | 0.9325 | -2.00% | |
022387 | 1.291 | 1.291 | -2.00% | |
021201 | 1.3478 | 1.3478 | -2.00% | |
021471 | 1.4177 | 1.4177 | -2.00% | |
021075 | 1.5567 | 1.5567 | -2.00% | |
018064 | 1.5631 | 1.5631 | -1.44% | |
023539 | 1.0038 | 1.0038 | -0.08% | |
023619 | 1.2566 | 1.2566 | -2.00% | |
023622 | 0.9732 | 0.9732 | -1.80% | |
159711 | 1.3643 | 1.3643 | -2.00% | |
022858 | 1.2234 | 1.2234 | -2.00% | |
022959 | 1.0817 | 1.0817 | -2.00% | |
023278 | 1.0048 | 1.0048 | -0.08% | |
024205 | 1.0655 | 1.0705 | -0.08% | |
024297 | 1.0007 | 1.0007 | -0.08% | |
025396 | 1.0502 | 1.0502 | -1.80% | |
025506 | 0.8945 | 0.8945 | -1.80% | |
025543 | 1.9037 | 1.9037 | -2.07% | |
024699 | 0.4619 | 0.4619 | -2.07% | |
024785 | 1.1057 | 1.1057 | -0.08% | |
024800 | 0.749 | 0.749 | -2.07% | |
024801 | 0.7247 | 0.7247 | -2.07% | |
024803 | 0.9885 | 0.9885 | -2.07% | |
024805 | 1.2226 | 1.2226 | -2.00% | |
024849 | 1.0824 | 1.0824 | -0.08% | |
024929 | 2.3139 | 2.3139 | -2.07% | |
024932 | 2.2132 | 2.2132 | -2.07% | |
024643 | 0.6866 | 0.6866 | -2.00% | |
003697 | 1.446 | 1.446 | -2.07% | |
511100 | 107.8175 | 1.0782 | -0.08% | |
002837 | 1.652 | 1.652 | -2.07% | |
002871 | 2.0756 | 2.0756 | -2.00% | |
002891 | 1.519 | 1.519 | -1.44% | |
006197 | 1.4936 | 1.4936 | -2.00% | |
006248 | 1.7713 | 2.0327 | -2.00% | |
005449 | 1.2118 | 1.2118 | -2.07% | |
005733 | 1.0606 | 1.1159 | -2.00% | |
000011 | 18.899 | 26.155 | -2.07% | |
007166 | 1.0631 | 1.1925 | -0.08% | |
009010 | 0.8372 | 0.8372 | -2.07% | |
004923 | 0.9985 | 1.2644 | -0.08% | |
004980 | 1.1356 | 1.1764 | -0.08% | |
519918 | 3.515 | 5.685 | -2.07% | |
004043 | 1.3803 | 1.4306 | -0.08% | |
004049 | 0.9753 | 1.0253 | -2.07% | |
004062 | 1.0324 | 1.2334 | -0.08% | |
004063 | 1.1292 | 1.3585 | -0.08% | |
008308 | 1.5984 | 1.5984 | -2.07% | |
288001 | 2.394 | 5.17 | -2.07% | |
288002 | 6.763 | 8.163 | -2.07% | |
159957 | 1.9344 | 1.9344 | -2.00% | |
160325 | 1.202 | 1.202 | -2.07% | |
005886 | 1.2335 | 1.3337 | -0.08% | |
007994 | 2.2929 | 2.2929 | -2.00% | |
006669 | 1.149 | 1.196 | -0.08% | |
002552 | 1.0974 | 1.319 | -0.08% | |
010014 | 1.1682 | 1.1682 | -0.08% | |
010015 | 1.1456 | 1.1456 | -0.08% | |
010020 | 0.8237 | 0.8237 | -2.07% | |
010107 | 1.1136 | 1.1136 | -2.07% | |
010305 | 0.9076 | 0.9076 | -2.07% | |
010306 | 0.8764 | 0.8764 | -2.07% | |
001042 | 0.563 | 0.563 | -2.00% | |
001065 | 0.213 | 0.252 | -1.44% | |
010695 | 1.3884 | 1.4474 | -2.07% | |
005141 | 1.3355 | 1.4495 | -2.07% | |
002001 | 1.36 | 4.959 | -2.07% | |
002166 | 2.693 | 2.693 | -2.07% | |
010971 | 1.1995 | 1.1995 | -2.07% | |
010979 | 0.8708 | 0.8708 | -0.08% | |
009923 | 1.0907 | 1.1395 | -0.08% | |
012703 | 0.7431 | 0.7431 | -2.07% | |
012710 | 0.7232 | 0.7232 | -2.07% | |
008586 | 1.281 | 1.281 | -2.00% | |
011912 | 0.5848 | 0.5848 | -2.07% | |
011914 | 1.1927 | 1.1927 | -2.07% | |
011931 | 1.0893 | 1.0893 | -2.07% | |
516100 | 1.4424 | 1.4424 | -2.00% | |
517170 | 1.0194 | 1.0194 | -2.00% | |
012885 | 0.5919 | 0.5919 | -2.00% | |
012924 | 0.2606 | 0.2606 | -1.44% | |
011612 | 1.119 | 1.119 | -2.00% | |
014923 | 1.0064 | 1.0064 | -2.07% | |
015067 | 1.7008 | 1.7008 | -2.07% | |
013962 | 0.7631 | 0.7631 | -2.07% | |
013963 | 0.7424 | 0.7424 | -2.07% | |
015300 | 1.7753 | 1.7753 | -1.44% | |
015504 | 1.4367 | 1.4367 | -2.07% | |
015518 | 0.2512 | 0.2512 | -1.44% | |
013545 | 1.129 | 1.129 | -0.08% | |
159201 | 1.1478 | 1.1478 | -2.00% | |
159367 | 1.4539 | 1.4539 | -2.00% | |
159635 | 1.1459 | 1.1459 | -2.00% | |
159663 | 1.4263 | 1.4263 | -2.00% | |
014198 | 1.4921 | 1.4921 | -2.00% | |
016356 | 0.7054 | 0.7054 | -2.00% | |
016440 | 1.2351 | 1.2351 | -2.00% | |
016971 | 1.2414 | 1.2414 | -1.44% | |
016075 | 1.1367 | 1.1367 | -2.07% | |
017603 | 1.594 | 1.594 | -2.07% | |
015717 | 1.1615 | 1.1615 | -0.08% | |
015913 | 1.1348 | 1.1348 | -0.08% | |
015950 | 1.477 | 1.477 | -2.07% | |
020292 | 1.5664 | 1.5664 | -2.00% | |
020335 | 1.5619 | 1.5619 | -2.00% | |
020422 | 1.6931 | 1.6931 | -2.00% | |
020423 | 1.6843 | 1.6843 | -2.00% | |
017833 | 1.2509 | 1.2509 | -2.00% | |
017856 | 1.0071 | 1.0071 | -2.00% | |
013102 | 1.0928 | 1.0928 | -2.07% | |
018177 | 1.5068 | 1.5068 | -2.00% | |
018345 | 1.2126 | 1.2126 | -2.00% | |
018371 | 1.4484 | 1.4484 | -2.00% | |
019891 | 1.3844 | 1.3844 | -2.00% | |
019892 | 1.3764 | 1.3764 | -2.00% | |
019913 | 1.5689 | 1.5689 | -2.07% | |
018729 | 1.3961 | 1.3961 | -2.00% | |
018734 | 1.0859 | 1.0859 | -1.80% | |
560120 | 1.1394 | 1.1394 | -2.00% | |
562530 | 1.3128 | 1.3128 | -2.00% | |
562660 | 1.5902 | 1.5902 | -2.00% | |
588000 | 1.4807 | 1.0283 | -2.00% | |
589000 | 1.2821 | 1.2821 | -2.00% | |
589550 | 1.2534 | 1.2534 | -2.00% | |
022384 | 1.1174 | 1.1174 | -2.00% | |
020565 | 1.0104 | 1.0254 | -0.08% | |
020621 | 1.467 | 1.467 | -1.44% | |
020622 | 1.4583 | 1.4583 | -1.44% | |
020868 | 1.2592 | 1.2592 | -2.00% | |
021570 | 1.1518 | 1.1518 | -2.00% | |
021657 | 1.1559 | 1.1559 | -0.08% | |
024418 | 1.2119 | 1.2119 | -1.80% | |
024420 | 1.2759 | 1.2759 | -1.80% | |
017985 | 1.1552 | 1.1552 | -2.00% | |
022430 | 1.1524 | 1.1524 | -2.00% | |
159791 | 1.0737 | 1.0737 | -2.00% | |
022943 | 1.2749 | 1.2749 | -2.00% | |
022958 | 0.8612 | 0.8612 | -2.00% | |
023277 | 1.0055 | 1.0055 | -0.08% | |
023882 | 1.4307 | 1.4307 | -2.00% | |
023885 | 1.1854 | 1.1854 | -1.80% | |
024145 | 1.0826 | 1.0826 | -1.80% | |
024239 | 2.0809 | 2.0809 | -1.44% | |
024263 | 1.2239 | 1.2239 | -2.00% | |
025542 | 4.6063 | 4.6063 | -2.07% | |
024807 | 0.6707 | 0.6707 | -2.07% | |
024850 | 1.0734 | 1.0734 | -0.08% | |
024629 | 0.7326 | 0.7326 | -2.00% | |
515170 | 0.5831 | 0.5831 | -2.00% | |
005408 | 1.0255 | 1.0255 | -0.08% | |
005534 | 1.8505 | 1.8505 | -1.44% | |
002251 | 1.844 | 1.844 | -2.07% | |
002411 | 1.427 | 1.836 | -2.07% | |
002460 | 1.483 | 1.771 | -0.08% | |
004672 | 1.1096 | 1.2517 | -0.08% | |
008857 | 1.2707 | 1.2707 | -0.08% | |
008858 | 1.2668 | 1.2668 | -0.08% | |
008917 | 1.336 | 1.336 | -2.00% | |
008948 | 0.826 | 0.826 | -0.08% | |
004048 | 0.9708 | 1.2214 | -2.07% | |
008267 | 1.0564 | 1.1064 | -0.08% | |
501217 | 0.9632 | 0.9632 | -1.80% | |
160314 | 1.303 | 7.179 | -2.07% | |
160323 | 1.7002 | 1.7605 | -2.07% | |
007349 | 1.7454 | 1.7454 | -2.07% | |
007350 | 1.6788 | 1.6788 | -2.07% | |
007667 | 1.3312 | 1.3312 | -0.08% | |
005887 | 1.2008 | 1.2969 | -0.08% | |
009686 | 1.8795 | 1.8795 | -2.07% | |
007937 | 1.6746 | 1.6746 | 1.17% | |
006868 | 1.8968 | 1.8968 | -2.00% | |
006909 | 1.9542 | 1.9542 | -2.00% | |
010191 | 1.0693 | 1.1847 | -0.08% | |
001016 | 2.04 | 2.04 | -2.00% | |
001021 | 1.2904 | 1.6589 | -0.08% | |
001033 | 1.423 | 1.583 | -0.08% | |
001045 | 1.7014 | 1.7014 | -0.08% | |
001051 | 1.0817 | 1.1375 | -2.00% | |
005128 | 1.7258 | 1.7258 | -2.07% | |
005178 | 1.4127 | 1.4708 | -2.07% | |
002011 | 2.532 | 5.005 | -2.07% | |
010980 | 0.8547 | 0.8547 | -0.08% | |
012429 | 1.2049 | 1.2049 | -2.07% | |
011911 | 0.6031 | 0.6031 | -2.07% | |
011913 | 1.2122 | 1.2122 | -2.07% | |
012769 | 1.516 | 1.516 | -2.00% | |
011624 | 1.0709 | 1.0759 | -0.08% | |
015058 | 1.353 | 1.353 | -2.07% | |
015059 | 2.1457 | 2.2323 | -2.07% | |
015209 | 1.1471 | 1.1471 | -0.08% | |
015228 | 1.1096 | 1.1096 | -2.07% | |
015229 | 0.8054 | 0.8054 | -2.07% | |
159230 | 1.1572 | 1.1572 | -2.00% | |
159381 | 1.4744 | 1.4744 | -2.00% | |
159620 | 1.1635 | 1.1635 | -2.00% | |
159627 | 1.263 | 1.263 | -2.00% | |
159666 | 1.0049 | 1.0049 | -2.00% | |
014411 | 1.2073 | 1.2073 | -2.07% | |
016708 | 1.6398 | 1.6398 | -2.00% | |
016970 | 1.2521 | 1.2521 | -1.44% | |
016252 | 1.1948 | 1.1948 | -2.07% | |
017571 | 0.8285 | 0.8285 | -2.00% | |
017572 | 0.8216 | 0.8216 | -2.00% | |
017576 | 1.064 | 1.064 | -2.07% | |
017604 | 0.8863 | 0.8863 | -1.80% | |
017610 | 1.3651 | 1.3651 | -2.00% | |
017684 | 0.9826 | 0.9826 | -1.80% | |
017719 | 1.2619 | 1.2619 | -2.07% | |
017721 | 1.0796 | 1.0796 | -2.07% | |
015716 | 1.1688 | 1.1688 | -0.08% | |
018917 | 1.2745 | 1.2745 | -2.07% | |
013109 | 0.9649 | 0.9649 | -2.07% | |
018344 | 1.2212 | 1.2212 | -2.00% | |
019831 | 1.3264 | 1.3264 | -2.00% | |
562570 | 1.4437 | 1.4437 | -2.00% | |
021483 | 1.0905 | 1.1015 | -2.00% | |
020869 | 1.2536 | 1.2536 | -2.00% | |
020872 | 1.5498 | 1.5498 | -2.00% | |
024417 | 1.2122 | 1.2122 | -1.80% | |
159850 | 0.9264 | 0.9264 | -1.44% | |
159892 | 0.8541 | 0.8541 | -1.44% | |
022873 | 1.0296 | 1.0296 | -2.00% | |
022945 | 1.1191 | 1.1191 | -2.00% | |
022983 | 1.6992 | 1.6992 | -2.00% | |
023766 | 1.3681 | 1.3681 | -2.00% | |
023883 | 1.4298 | 1.4298 | -2.00% | |
023884 | 1.1862 | 1.1862 | -1.80% | |
023918 | 1.1642 | 1.1642 | -2.00% | |
024296 | 1.001 | 1.001 | -0.08% | |
025507 | 0.9297 | 0.9297 | -1.80% | |
024698 | 0.4792 | 0.4792 | -2.07% | |
024851 | 1.0813 | 1.0813 | -0.08% | |
024914 | 1.2834 | 1.2834 | -2.07% | |
000021 | 3.056 | 4.226 | -2.07% | |
512050 | 1.1431 | 1.1431 | -2.00% | |
515010 | 1.4273 | 1.4273 | -2.00% | |
002877 | 1.0702 | 1.4497 | -1.44% | |
002892 | 0.2139 | 0.2139 | -1.44% | |
002980 | 3.268 | 3.268 | -2.00% | |
006381 | 1.5344 | 1.5344 | -1.44% | |
006395 | 1.659 | 1.659 | -2.00% | |
005658 | 1.6594 | 1.6594 | -2.00% | |
005698 | 2.0938 | 2.0938 | -1.44% | |
004639 | 1.0753 | 1.1783 | -0.08% | |
004686 | 1.6478 | 1.6478 | -2.00% | |
009082 | 1.137 | 1.1461 | -0.08% | |
004922 | 1.0433 | 1.2197 | -0.08% | |
519908 | 3.034 | 7.527 | -2.07% | |
004061 | 0.9998 | 1.2677 | -0.08% | |
008349 | 1.0071 | 1.1939 | -0.08% | |
159985 | 1.8706 | 1.8706 | 1.17% | |
160324 | 1.9292 | 1.9292 | -2.07% | |
160326 | 0.8108 | 0.8108 | -1.80% | |
007473 | 1.5786 | 1.5786 | -2.00% | |
005826 | 2.2256 | 2.2256 | -2.00% | |
005889 | 2.032 | 2.032 | -2.07% | |
005894 | 1.4785 | 1.4785 | -2.00% | |
009697 | 1.545 | 1.545 | -2.07% | |
007992 | 1.3902 | 1.3902 | -2.00% | |
007993 | 1.3673 | 1.3673 | -2.00% | |
006666 | 1.0353 | 1.1923 | -0.08% | |
001015 | 2.153 | 2.153 | -2.00% | |
001061 | 1.5125 | 1.7772 | -1.44% | |
010518 | 0.9462 | 0.9462 | -2.07% | |
005140 | 1.3653 | 1.4825 | -2.07% | |
005214 | 1.3058 | 1.3058 | -0.08% | |
002031 | 5.108 | 5.708 | -2.07% | |
009922 | 1.1242 | 1.1736 | -0.08% | |
960002 | 1.36 | 4.959 | -2.07% | |
008585 | 1.3016 | 1.3016 | -2.00% | |
008701 | 2.079 | 2.079 | 1.17% | |
012209 | 0.7988 | 0.7988 | -1.44% | |
011262 | 1.064 | 1.151 | -0.08% | |
011279 | 0.5316 | 0.5316 | -2.07% | |
011282 | 0.5956 | 0.5956 | -2.07% | |
011283 | 0.5817 | 0.5817 | -2.07% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 16,801.36 | 92.37 |
2 | 债券及货币 | 1,293.82 | 07.11 |
3 | 现金 | 1,293.82 | 07.11 |
4 | 其他资产 | 189.26 | 01.04 |
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) |
600212 | 绿能慧充 | 167.84 | 1,416.57 | 7.79% | -57.46 |
603373 | 安邦护卫 | 27.16 | 1,338.44 | 7.36% | 27.16 |
300051 | 琏升科技 | 178.98 | 1,290.45 | 7.09% | 0.00 |
688680 | 海优新材 | 28.11 | 1,242.63 | 6.83% | 28.11 |
003038 | 鑫铂股份 | 60.50 | 1,179.07 | 6.48% | 0.00 |
688190 | 云路股份 | 11.53 | 1,067.63 | 5.87% | 11.53 |
688433 | 华曙高科 | 28.95 | 1,063.78 | 5.85% | 28.95 |
688392 | 骄成超声 | 15.24 | 1,038.49 | 5.71% | 15.24 |
688333 | 铂力特 | 15.99 | 952.46 | 5.24% | 15.99 |
688213 | 思特威 | 09.06 | 925.83 | 5.09% | 9.06 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
不限 | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
37.81% | 20.19% | -5.87% | 0.0% | -7.01% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-9.01% | 11.62% | 14.83% | 28.68% | 20.19% | -16.61% | 0.0% | -21.31% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.52 | 1.70 | 1.30 |
夏普比率 | 88.55 | 34.29 | -4.58 |
特雷诺指数 | 0.03 | 0.02 | -0.00 |
詹森指数 | 0.00 | -0.06 | -0.06 |
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。
数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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