基金公司华夏基金管理有限公司 基金经理张城源 申购费率0.15% 基金规模0.0亿 () |
|
| 基金代码015697 | 基金经理张城源 | 最新份额13,613.43万份 () |
| 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2022-08-24 | 托管行 |
| 首募规模3.66亿 | 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长期稳健增值。
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、公开发行的次级债券、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。在封闭期内,本基金可根据法律法规的规定参与转融通证券出借业务。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
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,同一类别内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,投资者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每单位该类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实质不利影响的情况下,基金管理人在与基金托管人协商一致,并按照监管部门要求履行适当程序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,但应于变更实施日前在规定媒介公告。
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,高于债券基金与货币市场基金。本基金还将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 |
| 2026-6-5 | 1.4368 | 1.4368 | -1.28% |
| 2026-6-4 | 1.4554 | 1.4554 | 0.18% |
| 2026-6-3 | 1.4528 | 1.4528 | 0.53% |
| 2026-6-2 | 1.4452 | 1.4452 | -0.80% |
| 2026-6-1 | 1.4569 | 1.4569 | -0.06% |
| 2026-5-29 | 1.4578 | 1.4578 | -3.46% |
| 2026-5-28 | 1.51 | 1.51 | 1.89% |
| 2026-5-27 | 1.482 | 1.482 | -1.90% |
| 2026-5-26 | 1.5107 | 1.5107 | -1.35% |
| 2026-5-25 | 1.5314 | 1.5314 | 3.03% |
| 2026-5-22 | 1.4863 | 1.4863 | 2.13% |
| 2026-5-21 | 1.4553 | 1.4553 | -3.62% |
| 2026-5-20 | 1.51 | 1.51 | -0.35% |
| 2026-5-19 | 1.5153 | 1.5153 | 0.76% |
| 2026-5-18 | 1.5039 | 1.5039 | 1.70% |
| 2026-5-15 | 1.4787 | 1.4787 | -0.26% |
| 2026-5-14 | 1.4826 | 1.4826 | -0.85% |
| 2026-5-13 | 1.4953 | 1.4953 | 1.48% |
| 2026-5-12 | 1.4735 | 1.4735 | -1.51% |
| 2026-5-11 | 1.4961 | 1.4961 | 1.19% |

张城源先生:硕士。2009年7月加入华夏基金管理有限公司,历任投资研究部研究员、基金经理助理、投资研究部总经理助理,华夏磐泰定期开放混合型证券投资基金(LOF)基金经理(2016年12月26日至2018年7月16日期间)、华夏磐晟定期开放灵活配置混合型证券投资基金(LOF)基金经理(2017年5月31日至2018年7月24日期间)、华夏3年封闭运作战略配售灵活配置混合型证券投资基金(LOF)基金经理(2018年7月5日至2021年8月2日期间)、华夏兴融灵活配置混合型证券投资基金(LOF)基金经理(2021年8月3日至2021年8月16日期间)等,现任华夏磐泰混合型证券投资基金(LOF)基金经理(2018年7月17日起任职)、华夏磐利一年定期开放混合型证券投资基金基金经理(2020年7月29日起任职)、华夏磐锐一年定期开放混合型证券投资基金基金经理(2020年12月22日起任职)、华夏磐益一年定期开放混合型证券投资基金基金经理(2021年1月26日起任职)、华夏新锦绣灵活配置混合型证券投资基金基金经理(2021年2月22日起任职)、华夏磐润两年定期开放混合型证券投资基金基金经理(2022年8月24日起任职)、投资经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏新锦绣混合C | 混合型 | 2021-02-22 至 今 | 5.3 | -9.07% | -28.00% |
| 华夏磐利一年定开混合C | 混合型 | 2020-07-03 至 今 | 5.9 | 18.57% | -16.10% |
| 华夏磐益一年定开混合 | 混合型 | 2020-12-01 至 今 | 5.5 | -18.77% | -27.96% |
| 华夏磐润两年定开混合C | 混合型 | 2022-07-18 至 今 | 3.9 | -10.43% | -23.95% |
| 华夏兴融混合(LOF)A | 混合型,LOF型 | 2018-06-07 至 2021-08-16 | 3.2 | 11.99% | 90.51% |
| 华夏磐利一年定开混合A | 混合型 | 2020-07-03 至 今 | 5.9 | 20.24% | -16.10% |
| 华夏磐锐一年定开混合A | 混合型 | 2020-12-04 至 今 | 5.5 | -9.93% | -22.10% |
| 华夏磐锐一年定开混合C | 混合型 | 2020-12-04 至 今 | 5.5 | -11.04% | -22.10% |
| 华夏磐泰混合C | 混合型 | 2021-11-03 至 今 | 4.6 | 9.21% | -29.19% |
| 华夏磐泰混合(LOF)A | 混合型,LOF型 | 2016-11-16 至 今 | 9.6 | 41.96% | 36.11% |
| 华夏新锦绣混合A | 混合型 | 2021-02-22 至 今 | 5.3 | 6.85% | -28.00% |
| 华夏磐润两年定开混合A | 混合型 | 2022-07-18 至 今 | 3.9 | -9.79% | -23.95% |
| 华夏磐晟混合(LOF) | 混合型,LOF型 | 2017-04-06 至 2018-07-24 | 1.3 | -7.26% | 5.88% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张城源 | 2022-07-18 至 今 | 3年-2个月零19天 | -9.79 | -23.95 |
| 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 |
|---|---|---|---|---|
| 159230 | 1.0854 | 1.0854 | -1.36% | |
| 014518 | 1.1148 | 1.1148 | -0.09% | |
| 016708 | 1.7686 | 1.7686 | -1.36% | |
| 016970 | 0.951 | 0.951 | -1.34% | |
| 016237 | 2.3077 | 2.3077 | -1.48% | |
| 016238 | 2.2731 | 2.2731 | -1.48% | |
| 015644 | 1.0751 | 1.0751 | -1.48% | |
| 013780 | 1.0343 | 1.1224 | -0.09% | |
| 013125 | 0.5588 | 0.5588 | -1.36% | |
| 013389 | 1.4873 | 1.4873 | -1.48% | |
| 013396 | 1.1602 | 1.1602 | -1.48% | |
| 017913 | 1.1278 | 1.1278 | -1.48% | |
| 019869 | 1.6824 | 1.6824 | -1.36% | |
| 018728 | 1.6251 | 1.6251 | -1.36% | |
| 560830 | 1.0159 | 1.0159 | -1.36% | |
| 562590 | 2.5384 | 2.5384 | -1.36% | |
| 017525 | 1.2453 | 1.2453 | -1.36% | |
| 017598 | 1.1393 | 1.1393 | -1.48% | |
| 017610 | 1.4433 | 1.4433 | -1.36% | |
| 017719 | 1.0226 | 1.0226 | -1.48% | |
| 017721 | 1.0573 | 1.0573 | -1.48% | |
| 015950 | 1.585 | 1.585 | -1.48% | |
| 019001 | 1.254 | 1.254 | -1.36% | |
| 024419 | 1.4533 | 1.4533 | -1.32% | |
| 024629 | 0.7697 | 0.7697 | -1.36% | |
| 023620 | 1.4056 | 1.4056 | -1.36% | |
| 159726 | 1.3693 | 1.3693 | -1.36% | |
| 159920 | 1.4818 | 1.5578 | -1.34% | |
| 022958 | 0.9875 | 0.9875 | -1.36% | |
| 022983 | 1.8153 | 1.8153 | -1.36% | |
| 023764 | 0.6333 | 0.6333 | -1.34% | |
| 023882 | 1.9574 | 1.9574 | -1.32% | |
| 024144 | 0.9645 | 0.9645 | -1.32% | |
| 024273 | 0.7287 | 0.7287 | -1.36% | |
| 024296 | 1.0105 | 1.0105 | -0.09% | |
| 020594 | 1.5154 | 1.5154 | -1.48% | |
| 020621 | 1.5677 | 1.5677 | -1.34% | |
| 020751 | 1.0469 | 1.0469 | -0.09% | |
| 020870 | 2.0854 | 2.0854 | -1.36% | |
| 021142 | 1.4257 | 1.4257 | -1.36% | |
| 021534 | 1.7687 | 1.7687 | -1.36% | |
| 021570 | 1.185 | 1.185 | -1.36% | |
| 024697 | 0.5278 | 0.5278 | -1.48% | |
| 024784 | 1.1568 | 1.1568 | -0.09% | |
| 024918 | 1.3192 | 1.3192 | -1.48% | |
| 024931 | 3.3302 | 3.3302 | -1.48% | |
| 024943 | 1.1584 | 1.1584 | -1.36% | |
| 027008 | 0.9991 | 0.9991 | -0.09% | |
| 159666 | 0.9724 | 0.9724 | -1.36% | |
| 025856 | 1.4119 | 1.4119 | -1.32% | |
| 025908 | 1.4918 | 1.4918 | -1.48% | |
| 026025 | 1.2326 | 1.2326 | -0.09% | |
| 510330 | 5.0409 | 2.4073 | -1.36% | |
| 512050 | 1.2686 | 1.2686 | -1.36% | |
| 512950 | 1.5358 | 1.5358 | -1.36% | |
| 513660 | 1.4889 | 1.546 | -1.36% | |
| 515020 | 1.6724 | 1.6724 | -1.36% | |
| 515170 | 0.4637 | 0.4637 | -1.36% | |
| 002838 | 1.567 | 1.8502 | -1.48% | |
| 005658 | 1.7694 | 1.7694 | -1.36% | |
| 005735 | 1.5692 | 1.7349 | -1.36% | |
| 002229 | 3.231 | 3.395 | -1.36% | |
| 004547 | 1.0556 | 1.3504 | -0.09% | |
| 004720 | 1.4228 | 1.4448 | -1.48% | |
| 000021 | 3.799 | 4.969 | -1.48% | |
| 000121 | 2.858 | 2.858 | -1.48% | |
| 004049 | 0.8786 | 0.9286 | -1.48% | |
| 159967 | 0.9203 | 3.3484 | -1.36% | |
| 007475 | 2.9572 | 2.9572 | -1.36% | |
| 007592 | 2.1237 | 2.1237 | -1.48% | |
| 005862 | 1.0501 | 1.3186 | -0.09% | |
| 009687 | 2.0032 | 2.0032 | -1.48% | |
| 009697 | 1.5079 | 1.5079 | -1.48% | |
| 007994 | 2.6297 | 2.6297 | -1.36% | |
| 007186 | 1.0826 | 1.2128 | -0.09% | |
| 007207 | 1.0557 | 1.3141 | -1.48% | |
| 007283 | 1.162 | 1.2155 | -0.09% | |
| 009010 | 0.743 | 0.743 | -1.48% | |
| 002604 | 1.142 | 1.142 | -1.48% | |
| 010106 | 1.8175 | 1.8175 | -1.48% | |
| 000975 | 1.6009 | 1.7667 | -1.36% | |
| 001003 | 1.4041 | 2.3052 | -0.09% | |
| 001023 | 1.2251 | 1.5967 | -0.09% | |
| 001033 | 1.4439 | 1.6039 | -0.09% | |
| 001045 | 2.12 | 2.12 | -0.09% | |
| 001051 | 1.0548 | 1.1106 | -1.36% | |
| 001058 | 1.1102 | 1.1102 | -0.09% | |
| 010693 | 0.7595 | 0.7595 | -1.48% | |
| 005128 | 2.1531 | 2.1531 | -1.48% | |
| 005214 | 1.312 | 1.312 | -0.09% | |
| 002001 | 1.393 | 4.992 | -1.48% | |
| 002011 | 2.629 | 5.102 | -1.48% | |
| 002031 | 6.249 | 6.849 | -1.48% | |
| 012628 | 23.322 | 23.822 | -1.48% | |
| 012703 | 0.8608 | 0.8608 | -1.48% | |
| 012170 | 1.1904 | 1.1904 | -1.48% | |
| 012768 | 1.2016 | 1.2016 | -1.36% | |
| 012885 | 0.659 | 0.659 | -1.36% | |
| 012886 | 0.6514 | 0.6514 | -1.36% | |
| 012981 | 0.7525 | 0.7525 | -1.48% | |
| 011612 | 1.3256 | 1.3256 | -1.36% | |
| 015058 | 2.419 | 2.419 | -1.48% | |
| 015060 | 3.2728 | 3.2728 | -1.36% | |
| 015065 | 1.581 | 1.581 | -1.48% | |
| 015067 | 2.1165 | 2.1165 | -1.48% | |
| 015147 | 0.7896 | 0.7896 | -1.48% | |
| 015228 | 1.1645 | 1.1645 | -1.48% | |
| 015230 | 1.454 | 1.454 | -1.48% | |
| 011263 | 1.1311 | 1.1724 | -0.09% | |
| 515970 | 0.927 | 0.927 | -1.36% | |
| 516000 | 0.9715 | 0.9715 | -1.36% | |
| 516100 | 1.0734 | 1.0734 | -1.36% | |
| 516850 | 1.0803 | 1.0803 | -1.36% | |
| 960004 | 3.823 | 8.357 | -1.48% | |
| 159201 | 1.196 | 1.196 | -1.36% | |
| 014187 | 1.2787 | 1.2787 | -1.36% | |
| 016440 | 1.2094 | 1.2094 | -1.36% | |
| 016251 | 1.5746 | 1.5746 | -1.48% | |
| 013459 | 1.1401 | 1.1401 | -0.09% | |
| 013566 | 2.339 | 2.339 | -1.48% | |
| 013102 | 1.105 | 1.105 | -1.48% | |
| 013126 | 0.5511 | 0.5511 | -1.36% | |
| 013171 | 0.6417 | 0.6417 | -1.34% | |
| 013403 | 0.7998 | 0.7998 | -1.34% | |
| 020422 | 1.7329 | 1.7329 | -1.36% | |
| 017833 | 1.0386 | 1.0386 | -1.36% | |
| 017912 | 1.1406 | 1.1406 | -1.48% | |
| 017986 | 1.2535 | 1.2535 | -1.36% | |
| 018177 | 1.9293 | 1.9293 | -1.36% | |
| 018345 | 1.3815 | 1.3815 | -1.36% | |
| 019471 | 1.2494 | 1.2494 | -1.48% | |
| 019831 | 1.3136 | 1.3136 | -1.36% | |
| 018733 | 1.1549 | 1.1549 | -1.32% | |
| 560120 | 1.2266 | 1.2266 | -1.36% | |
| 562530 | 1.2576 | 1.2576 | -1.36% | |
| 562560 | 2.4044 | 2.4044 | -1.36% | |
| 588000 | 1.7597 | 1.2221 | -1.36% | |
| 021200 | 1.4794 | 1.4794 | -1.36% | |
| 017771 | 2.1844 | 2.1844 | -0.09% | |
| 018916 | 1.8833 | 1.8833 | -1.48% | |
| 024444 | 1.0472 | 1.0472 | -1.48% | |
| 024642 | 1.5448 | 1.5448 | -1.36% | |
| 023622 | 1.3198 | 1.3198 | -1.32% | |
| 159790 | 0.7904 | 0.7904 | -1.36% | |
| 022869 | 1.1188 | 1.1188 | -1.36% | |
| 022939 | 1.3988 | 1.3988 | -1.36% | |
| 023719 | 1.6832 | 1.6832 | -1.36% | |
| 024263 | 1.1961 | 1.1961 | -1.36% | |
| 024330 | 0.978 | 0.978 | -1.48% | |
| 021251 | 0.807 | 0.807 | -1.36% | |
| 021365 | 1.1021 | 1.1021 | -1.36% | |
| 021483 | 1.0677 | 1.0897 | -1.36% | |
| 020753 | 1.3911 | 1.3911 | -1.36% | |
| 020754 | 1.3818 | 1.3818 | -1.36% | |
| 020837 | 1.6149 | 1.6149 | -1.36% | |
| 024781 | 1.0571 | 1.0571 | -0.09% | |
| 024785 | 1.1348 | 1.1348 | -0.09% | |
| 024807 | 0.7041 | 0.7041 | -1.48% | |
| 024912 | 0.9287 | 0.9287 | -1.32% | |
| 024913 | 0.9272 | 0.9272 | -1.32% | |
| 024915 | 1.3915 | 1.3915 | -1.48% | |
| 024916 | 1.3219 | 1.3219 | -1.48% | |
| 159368 | 1.6197 | 1.6197 | -1.36% | |
| 025805 | 0.8184 | 0.8184 | -1.36% | |
| 025857 | 1.4098 | 1.4098 | -1.32% | |
| 026022 | 1.2522 | 1.2522 | -0.09% | |
| 026049 | 0.9929 | 0.9929 | -0.09% | |
| 510650 | 2.7235 | 2.7235 | -1.36% | |
| 513230 | 0.899 | 0.899 | -1.36% | |
| 515050 | 1.23 | 3.69 | -1.36% | |
| 002834 | 3.0415 | 3.0415 | -1.48% | |
| 006248 | 2.3328 | 2.5942 | -1.36% | |
| 005364 | 1.0501 | 1.2526 | -0.09% | |
| 005407 | 1.0563 | 1.3099 | -0.09% | |
| 004639 | 1.0897 | 1.1927 | -0.09% | |
| 004672 | 1.1237 | 1.2658 | -0.09% | |
| 004721 | 1.3881 | 1.4091 | -1.48% | |
| 000015 | 1.1994 | 1.59 | -0.09% | |
| 000016 | 1.1876 | 1.5184 | -0.09% | |
| 003697 | 1.4945 | 1.4945 | -1.48% | |
| 004043 | 1.4165 | 1.4668 | -0.09% | |
| 004063 | 1.1516 | 1.3809 | -0.09% | |
| 008266 | 1.0695 | 1.1455 | -0.09% | |
| 159957 | 2.6052 | 2.6052 | -1.36% | |
| 160314 | 1.51 | 7.934 | -1.48% | |
| 007474 | 3.0402 | 3.0402 | -1.36% | |
| 007666 | 1.4059 | 1.4059 | -0.09% | |
| 007667 | 1.3692 | 1.3692 | -0.09% | |
| 005889 | 1.6715 | 1.6715 | -1.48% | |
| 007937 | 1.7841 | 1.7841 | -0.27% | |
| 008856 | 1.2387 | 1.2387 | -1.48% | |
| 009082 | 1.1598 | 1.1689 | -0.09% | |
| 004922 | 1.0546 | 1.2396 | -0.09% | |
| 010333 | 0.6973 | 0.6973 | -1.48% | |
| 003302 | 1.1764 | 1.3726 | -0.09% | |
| 001011 | 1.2544 | 1.9794 | -0.09% | |
| 001016 | 2.24 | 2.24 | -1.36% | |
| 001057 | 1.0962 | 1.0962 | -0.09% | |
| 002166 | 2.796 | 2.796 | -1.48% | |
| 010969 | 0.7865 | 0.7865 | -1.48% | |
| 010972 | 1.287 | 1.287 | -1.48% | |
| 006665 | 1.0535 | 1.2159 | -0.09% | |
| 012719 | 1.1334 | 1.1334 | -1.48% | |
| 011912 | 0.5093 | 0.5093 | -1.48% | |
| 011930 | 1.2535 | 1.2535 | -1.48% | |
| 011936 | 1.1315 | 1.1315 | -1.48% | |
| 011937 | 1.0941 | 1.0941 | -1.48% | |
| 012100 | 1.1369 | 1.1369 | -0.09% | |
| 012982 | 0.7314 | 0.7314 | -1.48% | |
| 008086 | 3.4822 | 3.4822 | -1.36% | |
| 013923 | 1.1773 | 1.1773 | -1.36% | |
| 011278 | 0.4405 | 0.4405 | -1.48% | |
| 516320 | 1.0564 | 1.0564 | -1.36% | |
| 516630 | 1.694 | 1.694 | -1.36% | |
| 516810 | 0.7222 | 0.7222 | -1.36% | |
| 159030 | 0.8573 | 0.8573 | -1.36% | |
| 159189 | 0.8854 | 0.8854 | -1.36% | |
| 014188 | 1.2392 | 1.2392 | -1.36% | |
| 014410 | 1.4355 | 1.4355 | -1.48% | |
| 014530 | 1.1374 | 1.1374 | -1.36% | |
| 016441 | 1.196 | 1.196 | -1.36% | |
| 016905 | 1.0313 | 1.0313 | -0.09% | |
| 017151 | 1.3149 | 1.4226 | -1.48% | |
| 159021 | 0.9689 | 0.9689 | -1.36% | |
| 020292 | 2.0848 | 2.0848 | -1.36% | |
| 020335 | 1.4154 | 1.4154 | -1.36% | |
| 020336 | 1.4055 | 1.4055 | -1.36% | |
| 020423 | 1.7205 | 1.7205 | -1.36% | |
| 018178 | 1.9074 | 1.9074 | -1.36% | |
| 019405 | 1.0807 | 1.0807 | -1.32% | |
| 018734 | 1.2279 | 1.2279 | -1.32% | |
| 562510 | 0.5998 | 0.5998 | -1.36% | |
| 562600 | 0.7691 | 0.7691 | -1.36% | |
| 562660 | 1.9473 | 1.9473 | -1.36% | |
| 589000 | 1.6175 | 1.6175 | -1.36% | |
| 022386 | 1.3163 | 1.3163 | -1.36% | |
| 022387 | 1.3102 | 1.3102 | -1.36% | |
| 017720 | 1.0021 | 1.0021 | -1.48% | |
| 015698 | 1.4099 | 1.4099 | -1.48% | |
| 018917 | 1.8518 | 1.8518 | -1.48% | |
| 024418 | 1.9655 | 1.9655 | -1.32% | |
| 024420 | 1.4508 | 1.4508 | -1.32% | |
| 024421 | 0.9016 | 0.9016 | -1.48% | |
| 022430 | 1.274 | 1.274 | -1.36% | |
| 159791 | 1.1432 | 1.1432 | -1.36% | |
| 159845 | 3.4522 | 1.4311 | -1.36% | |
| 159869 | 1.1248 | 1.1248 | -1.36% | |
| 022943 | 1.475 | 1.475 | -1.36% | |
| 023765 | 3.4195 | 3.4195 | -1.36% | |
| 023766 | 1.1283 | 1.1283 | -1.36% | |
| 023883 | 1.9537 | 1.9537 | -1.32% | |
| 024205 | 1.0841 | 1.1111 | -0.09% | |
| 024240 | 1.8252 | 1.8252 | -1.48% | |
| 025478 | 0.9903 | 0.9903 | -1.32% | |
| 025506 | 1.5657 | 1.5657 | -1.32% | |
| 021205 | 1.0898 | 1.0898 | -1.48% | |
| 021250 | 0.8104 | 0.8104 | -1.36% | |
| 021368 | 1.7823 | 1.7823 | -1.36% | |
| 021414 | 1.1417 | 1.1417 | -0.09% | |
| 021471 | 1.8433 | 1.8433 | -1.36% | |
| 021472 | 1.8372 | 1.8372 | -1.36% | |
| 020868 | 1.3349 | 1.3349 | -1.36% | |
| 024934 | 0.7662 | 0.7662 | -1.48% | |
| 026860 | 1.0093 | 1.0093 | -1.32% | |
| 027009 | 0.999 | 0.999 | -0.09% | |
| 027589 | 0.9968 | 0.9968 | -1.32% | |
| 026050 | 0.9911 | 0.9911 | -0.09% | |
| 511200 | 102.8567 | 1.0286 | -0.09% | |
| 512460 | 1.0204 | 1.0204 | -1.36% | |
| 513910 | 1.5812 | 1.5812 | -1.36% | |
| 002833 | 3.0506 | 3.3126 | -1.48% | |
| 006382 | 0.9579 | 0.9579 | -1.36% | |
| 002411 | 1.58 | 1.989 | -1.48% | |
| 004637 | 1.0268 | 1.2713 | -0.09% | |
| 004673 | 1.1136 | 1.2556 | -0.09% | |
| 004686 | 1.8667 | 1.8667 | -1.36% | |
| 000031 | 2.824 | 2.824 | -1.48% | |
| 000048 | 2.1788 | 2.4705 | -0.09% | |
| 000075 | 0.2171 | 0.2171 | -1.34% | |
| 520910 | 0.687 | 0.687 | -1.36% | |
| 004202 | 1.315 | 1.5097 | -1.48% | |
| 008298 | 1.5751 | 1.5751 | -1.36% | |
| 008308 | 1.7804 | 1.7804 | -1.48% | |
| 501050 | 1.723 | 1.723 | -1.36% | |
| 159966 | 0.6131 | 1.8862 | -1.36% | |
| 160311 | 1.604 | 5.244 | -1.48% | |
| 160322 | 1.1083 | 1.1583 | -1.36% | |
| 160324 | 2.9527 | 2.9527 | -1.48% | |
| 007506 | 1.4341 | 1.4341 | -1.36% | |
| 006909 | 2.7835 | 2.7835 | -1.36% | |
| 007187 | 1.0767 | 1.2042 | -0.09% | |
| 008916 | 1.2774 | 1.2774 | -1.36% | |
| 010305 | 1.182 | 1.182 | -1.48% | |
| 000948 | 1.3992 | 1.3992 | -1.36% | |
| 010519 | 1.0283 | 1.0283 | -1.48% | |
| 005213 | 1.3332 | 1.3332 | -0.09% | |
| 010978 | 0.8795 | 0.8795 | -1.48% | |
| 012447 | 1.0692 | 1.0692 | -1.48% | |
| 011913 | 1.2406 | 1.2406 | -1.48% | |
| 012122 | 1.0413 | 1.0413 | -1.48% | |
| 012887 | 2.0909 | 2.0909 | -0.09% | |
| 013014 | 0.7697 | 0.7697 | -1.36% | |
| 008087 | 3.4153 | 3.4153 | -1.36% | |
| 015227 | 1.1856 | 1.1856 | -1.48% | |
| 013963 | 0.8444 | 0.8444 | -1.48% | |
| 013970 | 1.0955 | 1.0955 | -1.48% | |
| 517170 | 1.0244 | 1.0244 | -1.36% | |
| 159256 | 0.8728 | 0.8728 | -1.36% | |
| 016075 | 1.1979 | 1.1979 | -1.48% | |
| 016078 | 0.7287 | 0.7287 | -1.36% | |
| 016253 | 1.4701 | 1.4701 | -1.48% | |
| 013458 | 1.0606 | 1.1227 | -0.09% | |
| 013460 | 1.1299 | 1.1299 | -0.09% | |
| 013107 | 2.6691 | 2.6691 | -1.48% | |
| 013110 | 0.8755 | 0.8755 | -1.48% | |
| 013172 | 0.6325 | 0.6325 | -1.34% | |
| 013402 | 0.8111 | 0.8111 | -1.34% | |
| 018300 | 2.2416 | 2.2416 | -1.32% | |
| 018344 | 1.394 | 1.394 | -1.36% | |
| 019730 | 1.0465 | 1.0465 | -1.48% | |
| 562580 | 1.1394 | 1.1394 | -1.36% | |
| 017569 | 1.0988 | 1.0988 | -1.48% | |
| 017599 | 1.1171 | 1.1171 | -1.48% | |
| 017611 | 1.4291 | 1.4291 | -1.36% | |
| 017683 | 0.8337 | 0.8337 | -1.32% | |
| 017722 | 1.0355 | 1.0355 | -1.48% | |
| 015697 | 1.4368 | 1.4368 | -1.48% | |
| 024417 | 1.9684 | 1.9684 | -1.32% | |
| 024628 | 0.6041 | 0.6041 | -1.36% | |
| 023619 | 1.4103 | 1.4103 | -1.36% | |
| 159711 | 1.3161 | 1.3161 | -1.36% | |
| 159732 | 1.567 | 1.567 | -1.36% | |
| 159850 | 0.8236 | 0.8236 | -1.34% | |
| 159892 | 0.6439 | 0.6439 | -1.34% | |
| 023277 | 1.02 | 1.02 | -0.09% | |
| 023715 | 1.1861 | 1.1861 | -1.36% | |
| 023779 | 1.4072 | 1.4072 | -1.36% | |
| 023884 | 0.8965 | 0.8965 | -1.32% | |
| 023885 | 0.8948 | 0.8948 | -1.32% | |
| 023917 | 1.2047 | 1.2047 | -1.36% | |
| 025396 | 1.1022 | 1.1022 | -1.32% | |
| 025507 | 0.7096 | 0.7096 | -1.32% | |
| 025541 | 4.937 | 4.937 | -1.36% | |
| 021367 | 1.7897 | 1.7897 | -1.36% | |
| 021482 | 1.0719 | 1.0939 | -1.36% | |
| 020622 | 1.5554 | 1.5554 | -1.34% | |
| 020838 | 1.6037 | 1.6037 | -1.36% | |
| 020872 | 2.081 | 2.081 | -1.36% | |
| 021072 | 1.4587 | 1.4587 | -1.36% | |
| 024782 | 1.0959 | 1.0959 | -0.09% | |
| 024850 | 1.0912 | 1.0912 | -0.09% | |
| 024879 | 1.2782 | 1.2782 | -1.36% | |
| 024917 | 1.3954 | 1.3954 | -1.48% | |
| 159323 | 1.2021 | 1.2021 | -1.36% | |
| 159563 | 2.0226 | 2.0226 | -1.36% | |
| 159573 | 1.5735 | 1.5735 | -1.36% | |
| 159617 | 1.3579 | 1.3579 | -1.36% | |
| 510050 | 2.9415 | 4.4258 | -1.36% | |
| 510670 | 0.9876 | 0.9876 | -1.36% | |
| 512370 | 1.2147 | 1.2147 | -1.36% | |
| 512770 | 2.8118 | 2.8118 | -1.36% | |
| 512990 | 2.0768 | 2.0768 | -1.36% | |
| 513180 | 0.6243 | 0.6243 | -1.34% | |
| 513330 | 0.4045 | 0.4045 | -1.34% | |
| 513810 | 1.7462 | 1.7462 | -1.34% | |
| 002839 | 1.5611 | 1.5611 | -1.48% | |
| 002872 | 2.3034 | 2.3034 | -1.36% | |
| 006191 | 1.0969 | 1.2991 | -0.09% | |
| 006196 | 1.5853 | 1.5853 | -1.36% | |
| 002345 | 2.481 | 2.481 | -1.48% | |
| 002459 | 1.5837 | 1.8807 | -0.09% | |
| 002460 | 1.5764 | 1.8644 | -0.09% | |
| 000001 | 1.276 | 3.849 | -1.48% | |
| 000047 | 2.2488 | 2.5509 | -0.09% | |
| 519908 | 3.823 | 8.357 | -1.48% | |
| 004053 | 1.1544 | 1.3003 | -0.09% | |
| 004062 | 1.0442 | 1.2545 | -0.09% | |
| 288102 | 1.1043 | 2.1213 | -0.09% | |
| 501217 | 1.0932 | 1.0932 | -1.32% | |
| 005826 | 3.3966 | 3.3966 | -1.36% | |
| 007995 | 2.5656 | 2.5656 | -1.36% | |
| 007165 | 1.0217 | 1.2057 | -0.09% | |
| 008948 | 0.8265 | 0.8265 | -0.09% | |
| 009011 | 1.116 | 1.116 | -1.48% | |
| 004979 | 1.1164 | 1.2529 | -0.09% | |
| 002552 | 1.1155 | 1.3371 | -0.09% | |
| 010306 | 1.1363 | 1.1363 | -1.48% | |
| 001001 | 1.4516 | 2.3907 | -0.09% | |
| 001015 | 2.371 | 2.371 | -1.36% | |
| 001021 | 1.295 | 1.6835 | -0.09% | |
| 001031 | 1.5073 | 1.6673 | -0.09% | |
| 010518 | 1.0667 | 1.0667 | -1.48% | |
| 010681 | 1.1569 | 1.1569 | -1.36% | |
| 010692 | 0.7875 | 0.7875 | -1.48% | |
| 005141 | 1.3573 | 1.4713 | -1.48% | |
| 009922 | 1.156 | 1.2054 | -0.09% | |
| 006669 | 1.1652 | 1.2122 | -0.09% | |
| 006776 | 1.1435 | 1.2085 | -0.09% | |
| 012448 | 1.0383 | 1.0383 | -1.48% | |
| 012720 | 1.0957 | 1.0957 | -1.48% | |
| 008585 | 1.778 | 1.778 | -1.36% | |
| 011931 | 1.2121 | 1.2121 | -1.48% | |
| 012098 | 0.9637 | 0.9637 | -1.48% | |
| 012884 | 1.0772 | 1.0772 | -1.36% | |
| 013071 | 1.086 | 1.1501 | -0.09% | |
| 011624 | 1.0897 | 1.1167 | -0.09% | |
| 011744 | 1.2566 | 1.2566 | -1.48% | |
| 008213 | 1.114 | 1.114 | -1.48% | |
| 011282 | 0.5269 | 0.5269 | -1.48% | |
| 012422 | 0.6428 | 0.6428 | -1.48% | |
| 159101 | 0.7576 | 0.7576 | -1.36% | |
| 014198 | 1.7084 | 1.7084 | -1.36% | |
| 014480 | 1.0233 | 1.1052 | -0.09% | |
| 014482 | 1.2178 | 1.2178 | -1.48% | |
| 014483 | 1.1901 | 1.1901 | -1.48% | |
| 014517 | 1.1248 | 1.1248 | -0.09% | |
| 016355 | 0.5573 | 0.5573 | -1.36% | |
| 016501 | 2.8419 | 2.8419 | -1.48% | |
| 016926 | 1.055 | 1.1118 | -0.09% | |
| 016971 | 0.941 | 0.941 | -1.34% | |
| 014092 | 0.9288 | 0.9288 | -1.32% | |
| 014126 | 1.3844 | 1.3844 | -1.36% | |
| 013109 | 0.902 | 0.902 | -1.48% | |
| 013395 | 1.1939 | 1.1939 | -1.48% | |
| 020291 | 2.0947 | 2.0947 | -1.36% | |
| 017832 | 1.0485 | 1.0485 | -1.36% | |
| 017855 | 1.1517 | 1.1517 | -1.36% | |
| 017985 | 1.2695 | 1.2695 | -1.36% | |
| 018336 | 1.1953 | 1.1953 | -1.34% | |
| 018371 | 1.9058 | 1.9058 | -1.36% | |
| 019868 | 1.6954 | 1.6954 | -1.36% | |
| 019914 | 1.6252 | 1.6252 | -1.48% | |
| 019915 | 1.634 | 1.634 | -1.48% | |
| 018722 | 1.3342 | 1.3342 | -1.32% | |
| 018729 | 1.6063 | 1.6063 | -1.36% | |
| 562520 | 1.4448 | 1.4448 | -1.36% | |
| 562570 | 1.413 | 1.413 | -1.36% | |
| 588510 | 0.9539 | 0.9539 | -1.36% | |
| 588820 | 2.1079 | 2.1079 | -1.36% | |
| 589010 | 1.5798 | 1.5798 | -1.36% | |
| 021201 | 1.4704 | 1.4704 | -1.36% | |
| 021204 | 1.0975 | 1.0975 | -1.48% | |
| 015701 | 1.0269 | 1.1174 | -0.09% | |
| 019044 | 1.0359 | 1.0767 | -0.09% | |
| 024412 | 1.121 | 1.121 | -1.32% | |
| 024443 | 1.0523 | 1.0523 | -1.48% | |
| 023538 | 1.0198 | 1.0198 | -0.09% | |
| 159783 | 1.262 | 1.262 | -1.36% | |
| 159888 | 1.1761 | 1.1761 | -1.36% | |
| 023782 | 2.9645 | 2.9645 | -1.36% | |
| 025424 | 0.898 | 0.898 | -1.32% | |
| 025480 | 1.0504 | 1.0504 | -1.36% | |
| 025505 | 1.568 | 1.568 | -1.32% | |
| 025508 | 0.7086 | 0.7086 | -1.32% | |
| 025542 | 6.5052 | 6.5052 | -1.48% | |
| 020566 | 1.0329 | 1.0479 | -0.09% | |
| 020820 | 1.1132 | 1.1132 | -0.09% | |
| 021075 | 1.3468 | 1.3468 | -1.36% | |
| 021580 | 1.7469 | 1.7469 | -1.36% | |
| 024698 | 0.529 | 0.529 | -1.48% | |
| 024800 | 0.6023 | 0.6023 | -1.48% | |
| 024804 | 1.7483 | 1.7483 | -1.36% | |
| 024806 | 0.7356 | 0.7356 | -1.48% | |
| 024808 | 2.5215 | 2.5215 | -1.48% | |
| 024928 | 3.3102 | 3.3102 | -1.48% | |
| 024930 | 3.2101 | 3.2101 | -1.48% | |
| 026861 | 1.0089 | 1.0089 | -1.32% | |
| 027080 | 1.0021 | 1.0021 | -0.09% | |
| 027272 | 0.9949 | 0.9949 | -1.48% | |
| 159301 | 1.06 | 1.06 | -1.36% | |
| 159367 | 2.0272 | 2.0272 | -1.36% | |
| 159510 | 1.2413 | 1.2413 | -1.36% | |
| 159547 | 1.1973 | 1.2093 | -1.36% | |
| 159562 | 1.9929 | 1.9929 | -1.36% | |
| 025806 | 0.8172 | 0.8172 | -1.36% | |
| 513190 | 1.7431 | 1.7431 | -1.36% | |
| 515030 | 1.8702 | 1.8702 | -1.36% | |
| 515060 | 0.6225 | 0.6225 | -1.36% | |
| 515070 | 2.4724 | 2.4724 | -1.36% | |
| 002871 | 2.3406 | 2.3406 | -1.36% | |
| 002980 | 4.95 | 4.95 | -1.36% | |
| 006192 | 1.099 | 1.273 | -0.09% | |
| 006197 | 1.5498 | 1.5498 | -1.36% | |
| 000011 | 24.116 | 31.422 | -1.48% | |
| 000071 | 1.4795 | 1.4795 | -1.34% | |
| 003834 | 3.403 | 3.403 | -1.36% | |
| 519918 | 3.799 | 5.948 | -1.48% | |
| 526000 | 1.3088 | 1.3088 | -1.36% | |
| 004061 | 1.0126 | 1.2887 | -0.09% | |
| 008267 | 1.0687 | 1.1187 | -0.09% | |
| 501093 | 1.1889 | 1.1889 | -1.48% | |
| 007576 | 1.0494 | 1.2389 | -0.09% | |
| 007591 | 1.007 | 1.1532 | -0.09% | |
| 005894 | 1.6386 | 1.6386 | -1.36% | |
| 007993 | 1.127 | 1.127 | -1.36% | |
| 006910 | 2.7256 | 2.7256 | -1.36% | |
| 007282 | 1.1946 | 1.2481 | -0.09% | |
| 008917 | 1.2558 | 1.2558 | -1.36% | |
| 009083 | 1.5559 | 1.6532 | -0.09% | |
| 010017 | 1.6068 | 1.6068 | -1.48% | |
| 003301 | 1.1063 | 1.4098 | -0.09% | |
| 001052 | 0.9874 | 0.9874 | -1.36% | |
| 005178 | 1.4733 | 1.5314 | -1.48% | |
| 010971 | 1.2937 | 1.2937 | -1.48% | |
| 010977 | 0.9108 | 0.9108 | -1.48% | |
| 009698 | 1.4634 | 1.4634 | -1.48% | |
| 008586 | 1.7464 | 1.7464 | -1.36% | |
| 008702 | 2.1046 | 2.1046 | -0.27% | |
| 011911 | 0.5276 | 0.5276 | -1.48% | |
| 011914 | 1.2176 | 1.2176 | -1.48% | |
| 013013 | 0.7808 | 0.7808 | -1.36% | |
| 013070 | 1.0724 | 1.1504 | -0.09% | |
| 011683 | 1.1413 | 1.2494 | -0.09% | |
| 015066 | 0.8868 | 0.8868 | -1.48% | |
| 516500 | 0.5433 | 0.5433 | -1.36% | |
| 518850 | 9.3708 | 2.4123 | -0.27% | |
| 012421 | 0.6657 | 0.6657 | -1.48% | |
| 159151 | 0.8913 | 0.8913 | -1.36% | |
| 014411 | 1.4016 | 1.4016 | -1.48% | |
| 014481 | 1.0253 | 1.0375 | -0.09% | |
| 014531 | 1.1224 | 1.1224 | -1.36% | |
| 016500 | 2.8884 | 2.8884 | -1.48% | |
| 016925 | 1.0276 | 1.1149 | -0.09% | |
| 016252 | 1.4992 | 1.4992 | -1.48% | |
| 013188 | 3.307 | 3.307 | -1.36% | |
| 013311 | 1.3789 | 1.3789 | -1.36% | |
| 013360 | 1.7727 | 1.832 | -1.48% | |
| 013390 | 1.4406 | 1.4406 | -1.48% | |
| 017856 | 1.1406 | 1.1406 | -1.36% | |
| 018301 | 2.2282 | 2.2282 | -1.32% | |
| 018337 | 1.1851 | 1.1851 | -1.34% | |
| 018370 | 1.9267 | 1.9267 | -1.36% | |
| 019404 | 1.0894 | 1.0894 | -1.32% | |
| 019729 | 1.0607 | 1.0607 | -1.48% | |
| 019891 | 1.6666 | 1.6666 | -1.36% | |
| 019892 | 1.6539 | 1.6539 | -1.36% | |
| 019913 | 1.6096 | 1.6096 | -1.48% | |
| 562500 | 1.1601 | 1.1601 | -1.36% | |
| 562700 | 1.4318 | 1.4318 | -1.36% | |
| 588800 | 1.7465 | 1.7465 | -1.36% | |
| 022384 | 1.0849 | 1.0849 | -1.36% | |
| 022385 | 1.0799 | 1.0799 | -1.36% | |
| 017573 | 2.4044 | 2.4044 | -1.36% | |
| 017574 | 2.3826 | 2.3826 | -1.36% | |
| 017575 | 1.107 | 1.107 | -1.48% | |
| 017601 | 1.1766 | 1.1766 | -1.48% | |
| 017684 | 0.8259 | 0.8259 | -1.32% | |
| 015716 | 1.183 | 1.183 | -0.09% | |
| 018918 | 1.7799 | 1.7799 | -1.48% | |
| 019002 | 1.2444 | 1.2444 | -1.36% | |
| 024643 | 0.5511 | 0.5511 | -1.36% | |
| 022957 | 2.6476 | 2.6476 | -1.36% | |
| 023763 | 0.8008 | 0.8008 | -1.34% | |
| 024297 | 1.0089 | 1.0089 | -0.09% | |
| 025397 | 1.1006 | 1.1006 | -1.32% | |
| 021366 | 1.0977 | 1.0977 | -1.36% | |
| 021369 | 1.825 | 1.825 | -1.48% | |
| 020869 | 1.3265 | 1.3265 | -1.36% | |
| 020871 | 2.0674 | 2.0674 | -1.36% | |
| 024699 | 0.508 | 0.508 | -1.48% | |
| 024783 | 1.0759 | 1.0759 | -0.09% | |
| 024801 | 0.5805 | 0.5805 | -1.48% | |
| 024802 | 0.9322 | 0.9322 | -1.48% | |
| 024805 | 1.669 | 1.669 | -1.36% | |
| 024933 | 0.7663 | 0.7663 | -1.48% | |
| 024935 | 0.7376 | 0.7376 | -1.48% | |
| 027081 | 1.0019 | 1.0019 | -0.09% | |
| 027143 | 0.8592 | 0.8592 | -1.32% | |
| 159381 | 1.3325 | 2.665 | -1.36% | |
| 159523 | 1.2938 | 1.2938 | -1.36% | |
| 159601 | 1.141 | 1.141 | -1.36% | |
| 159627 | 1.3601 | 1.3601 | -1.36% | |
| 510660 | 2.1545 | 2.1545 | -1.36% | |
| 005449 | 1.8282 | 1.8282 | -1.48% | |
| 005450 | 1.8775 | 1.8775 | -1.48% | |
| 002264 | 1.621 | 1.621 | -1.48% | |
| 530530 | 1.2222 | 1.2222 | -1.36% | |
| 551550 | 101.4378 | 1.0144 | -0.09% | |
| 004042 | 1.4201 | 1.4764 | -0.09% | |
| 008299 | 1.5449 | 1.5449 | -1.36% | |
| 501219 | 1.7391 | 1.7391 | -1.36% | |
| 160323 | 1.7768 | 1.8371 | -1.48% | |
| 160326 | 0.9454 | 0.9454 | -1.32% | |
| 007472 | 1.7132 | 1.7132 | -1.36% | |
| 009686 | 2.0506 | 2.0506 | -1.48% | |
| 007939 | 1.819 | 1.819 | -1.48% | |
| 007992 | 1.148 | 1.148 | -1.36% | |
| 007166 | 1.0795 | 1.2089 | -0.09% | |
| 008887 | 2.0733 | 2.0733 | -1.36% | |
| 010014 | 1.3169 | 1.3169 | -0.09% | |
| 000945 | 1.595 | 1.595 | -1.48% | |
| 000946 | 1.507 | 1.507 | -1.48% | |
| 010695 | 1.4923 | 1.5513 | -1.48% | |
| 005140 | 1.3902 | 1.5074 | -1.48% | |
| 010970 | 0.7585 | 0.7585 | -1.48% | |
| 010979 | 0.8934 | 0.8934 | -0.09% | |
| 010980 | 0.8746 | 0.8746 | -0.09% | |
| 009838 | 2.0273 | 2.0273 | -1.48% | |
| 001927 | 1.93 | 1.93 | -1.48% | |
| 006777 | 1.0943 | 1.1273 | -0.09% | |
| 012428 | 1.3528 | 1.3528 | -1.48% | |
| 012429 | 1.3066 | 1.3066 | -1.48% | |
| 012121 | 1.0606 | 1.0606 | -1.48% | |
| 011613 | 1.3083 | 1.3083 | -1.36% | |
| 011625 | 1.0684 | 1.0954 | -0.09% | |
| 008088 | 0.6159 | 0.6159 | -1.36% | |
| 008089 | 0.6041 | 0.6041 | -1.36% | |
| 011262 | 1.0839 | 1.1709 | -0.09% | |
| 011279 | 0.4244 | 0.4244 | -1.48% | |
| 011283 | 0.513 | 0.513 | -1.48% | |
| 516190 | 1.0416 | 1.0416 | -1.36% | |
| 519029 | 4.85 | 5.655 | -1.48% | |
| 016356 | 0.551 | 0.551 | -1.36% | |
| 016904 | 1.0355 | 1.0355 | -0.09% | |
| 016076 | 1.1727 | 1.1727 | -1.48% | |
| 016077 | 0.737 | 0.737 | -1.36% | |
| 016250 | 1.6161 | 1.6161 | -1.48% | |
| 013457 | 1.0147 | 1.1222 | -0.09% | |
| 013545 | 1.1557 | 1.1557 | -0.09% | |
| 013101 | 1.1199 | 1.1199 | -1.48% | |
| 013108 | 2.5966 | 2.5966 | -1.48% | |
| 013310 | 1.3988 | 1.3988 | -1.36% | |
| 018179 | 1.1744 | 1.1924 | -0.09% | |
| 019470 | 1.2666 | 1.2666 | -1.48% | |
| 019830 | 4.5021 | 4.5021 | -1.48% | |
| 019976 | 1.9671 | 1.9671 | -1.36% | |
| 018730 | 2.7553 | 2.7553 | -1.48% | |
| 018731 | 2.7165 | 2.7165 | -1.48% | |
| 018732 | 1.1647 | 1.1647 | -1.32% | |
| 017526 | 1.2327 | 1.2327 | -1.36% | |
| 017568 | 1.1129 | 1.1129 | -1.48% | |
| 017576 | 1.0943 | 1.0943 | -1.48% | |
| 015702 | 1.0262 | 1.1172 | -0.09% | |
| 015717 | 1.174 | 1.174 | -0.09% | |
| 015913 | 1.1159 | 1.1629 | -0.09% | |
| 019043 | 1.0281 | 1.0861 | -0.09% | |
| 023621 | 1.323 | 1.323 | -1.32% | |
| 159731 | 0.9119 | 0.9119 | -1.36% | |
| 159902 | 4.9109 | 5.0309 | -1.36% | |
| 022873 | 1.1156 | 1.1156 | -1.36% | |
| 022959 | 1.0548 | 1.0548 | -1.36% | |
| 023278 | 1.0185 | 1.0185 | -0.09% | |
| 023720 | 1.6793 | 1.6793 | -1.36% | |
| 025009 | 2.333 | 2.333 | -1.36% | |
| 025479 | 0.9892 | 0.9892 | -1.32% | |
| 021370 | 1.805 | 1.805 | -1.48% | |
| 020565 | 1.0336 | 1.0486 | -0.09% | |
| 021073 | 1.4494 | 1.4494 | -1.36% | |
| 021143 | 1.4167 | 1.4167 | -1.36% | |
| 024809 | 2.4185 | 2.4185 | -1.48% | |
| 024849 | 1.1022 | 1.1022 | -0.09% | |
| 024851 | 1.101 | 1.101 | -0.09% | |
| 024880 | 1.2743 | 1.2743 | -1.36% | |
| 024911 | 0.8506 | 0.8506 | -1.48% | |
| 024932 | 3.1801 | 3.1801 | -1.48% | |
| 024944 | 1.157 | 1.157 | -1.36% | |
| 027588 | 0.9969 | 0.9969 | -1.32% | |
| 159620 | 1.2609 | 1.2609 | -1.36% | |
| 159635 | 1.0302 | 1.0302 | -1.36% | |
| 159663 | 2.388 | 2.388 | -1.36% | |
| 026021 | 1.2751 | 1.2751 | -0.09% | |
| 510630 | 0.8029 | 3.2116 | -1.36% | |
| 512500 | 4.6234 | 1.012 | -1.36% | |
| 513520 | 2.2081 | 2.2081 | -1.34% | |
| 515010 | 1.1669 | 1.1669 | -1.36% | |
| 006381 | 1.4464 | 1.4464 | -1.34% | |
| 006395 | 1.668 | 1.668 | -1.36% | |
| 005734 | 1.3654 | 1.3654 | -1.36% | |
| 000014 | 2.2263 | 2.2263 | -0.09% | |
| 000051 | 1.8153 | 1.8153 | -1.36% | |
| 000061 | 2.426 | 2.426 | -1.48% | |
| 004048 | 0.8751 | 1.1257 | -1.48% | |
| 004052 | 1.1629 | 1.3103 | -0.09% | |
| 008349 | 1.0187 | 1.2055 | -0.09% | |
| 288001 | 2.322 | 5.098 | -1.48% | |
| 159985 | 1.9556 | 1.9556 | -0.27% | |
| 159995 | 2.4001 | 2.4001 | -1.36% | |
| 160325 | 1.8188 | 1.8188 | -1.48% | |
| 007349 | 2.7779 | 2.7779 | -1.48% | |
| 007481 | 0.9093 | 0.9093 | -1.48% | |
| 005774 | 3.236 | 3.324 | -1.48% | |
| 005791 | 1.0558 | 1.2702 | -0.09% | |
| 005886 | 1.323 | 1.4232 | -0.09% | |
| 005887 | 1.2846 | 1.3807 | -0.09% | |
| 007938 | 1.7501 | 1.7501 | -0.27% | |
| 008888 | 2.0363 | 2.0363 | -1.36% | |
| 008947 | 0.8468 | 0.8468 | -0.09% | |
| 004923 | 1.007 | 1.2788 | -0.09% | |
| 010015 | 1.2882 | 1.2882 | -0.09% | |
| 010016 | 1.6538 | 1.6538 | -1.48% | |
| 010020 | 1.4392 | 1.4392 | -1.48% | |
| 010192 | 1.0738 | 1.2034 | -0.09% | |
| 010334 | 0.6716 | 0.6716 | -1.48% | |
| 001013 | 1.2512 | 1.9072 | -0.09% | |
| 001042 | 0.978 | 0.978 | -1.36% | |
| 009837 | 2.0719 | 2.0719 | -1.48% | |
| 009923 | 1.121 | 1.1698 | -0.09% | |
| 006666 | 1.0547 | 1.2117 | -0.09% | |
| 008701 | 2.1483 | 2.1483 | -0.27% | |
| 011743 | 1.2817 | 1.2817 | -1.48% | |
| 008212 | 1.695 | 1.881 | -1.48% | |
| 014922 | 1.3164 | 1.3164 | -1.48% | |
| 015073 | 2.753 | 2.753 | -1.48% | |
| 015209 | 1.1688 | 1.1688 | -0.09% | |
| 013969 | 1.1149 | 1.1149 | -1.48% | |
| 515760 | 1.3492 | 1.3492 | -1.36% | |
| 516260 | 1.5277 | 1.5277 | -1.36% | |
| 516650 | 1.8565 | 1.8565 | -1.36% | |
| 516710 | 0.7965 | 0.7965 | -1.36% | |
| 960002 | 1.393 | 4.992 | -1.48% | |
| 159053 | 0.9929 | 0.9929 | -1.36% | |
| 159118 | 0.9846 | 0.9846 | -1.36% | |
| 159227 | 1.1477 | 1.1477 | -1.36% | |
| 014283 | 2.0619 | 2.0619 | -1.48% | |
| 016707 | 1.7877 | 1.7877 | -1.36% | |
| 014079 | 1.075 | 1.075 | -1.32% | |
| 014125 | 1.4094 | 1.4094 | -1.36% | |
| 013233 | 1.465 | 1.465 | -1.36% | |
| 013234 | 1.437 | 1.437 | -1.36% | |
| 020356 | 2.8878 | 2.8878 | -1.36% | |
| 020357 | 2.8675 | 2.8675 | -1.36% | |
| 019829 | 4.5736 | 4.5736 | -1.48% | |
| 019832 | 1.3102 | 1.3102 | -1.36% | |
| 019975 | 1.9821 | 1.9821 | -1.36% | |
| 018721 | 1.3382 | 1.3382 | -1.32% | |
| 018735 | 1.2192 | 1.2192 | -1.32% | |
| 562550 | 1.2838 | 1.2838 | -1.36% | |
| 588130 | 0.9354 | 0.9354 | -1.36% | |
| 588170 | 2.4245 | 2.4245 | -1.36% | |
| 589550 | 1.3185 | 1.3185 | -1.36% | |
| 017600 | 1.199 | 1.199 | -1.48% | |
| 017602 | 2.0029 | 2.0029 | -1.48% | |
| 017603 | 1.9769 | 1.9769 | -1.48% | |
| 017766 | 3.727 | 3.727 | -1.48% | |
| 018919 | 1.7509 | 1.7509 | -1.48% | |
| 024411 | 1.1225 | 1.1225 | -1.32% | |
| 024422 | 0.8977 | 0.8977 | -1.48% | |
| 023539 | 1.0163 | 1.0163 | -0.09% | |
| 022431 | 1.268 | 1.268 | -1.36% | |
| 159758 | 1.0618 | 1.0618 | -1.36% | |
| 022857 | 1.3176 | 1.3176 | -1.36% | |
| 022858 | 1.3127 | 1.3127 | -1.36% | |
| 022945 | 1.3257 | 1.3257 | -1.36% | |
| 022954 | 2.393 | 2.393 | -1.36% | |
| 022979 | 1.274 | 1.274 | -1.36% | |
| 023918 | 1.202 | 1.202 | -1.36% | |
| 024145 | 0.9627 | 0.9627 | -1.32% | |
| 024331 | 0.9727 | 0.9727 | -1.48% | |
| 025238 | 2.2791 | 2.2791 | -1.36% | |
| 025423 | 0.8985 | 0.8985 | -1.32% | |
| 025481 | 1.049 | 1.049 | -1.36% | |
| 025543 | 2.1331 | 2.1331 | -1.48% | |
| 020593 | 1.5388 | 1.5388 | -1.48% | |
| 020752 | 1.0447 | 1.0447 | -0.09% | |
| 021074 | 1.3522 | 1.3522 | -1.36% | |
| 021571 | 1.1758 | 1.1758 | -1.36% | |
| 021657 | 1.173 | 1.173 | -0.09% | |
| 024803 | 0.8903 | 0.8903 | -1.48% | |
| 024914 | 1.3548 | 1.3548 | -1.48% | |
| 024929 | 3.3455 | 3.3455 | -1.48% | |
| 027142 | 0.8594 | 0.8594 | -1.32% | |
| 159326 | 2.0557 | 2.0557 | -1.36% | |
| 511100 | 109.2189 | 1.0922 | -0.09% | |
| 515370 | 0.988 | 0.988 | -1.36% | |
| 002837 | 1.857 | 1.857 | -1.48% | |
| 006249 | 2.2789 | 2.5356 | -1.36% | |
| 005408 | 1.0204 | 1.0204 | -0.09% | |
| 005733 | 1.0322 | 1.0875 | -1.36% | |
| 002251 | 2.4 | 2.4 | -1.48% | |
| 004640 | 3.3567 | 3.3567 | -1.36% | |
| 003567 | 6.5202 | 6.5202 | -1.48% | |
| 520510 | 0.7652 | 0.7652 | -1.36% | |
| 004050 | 1.2515 | 1.6457 | -1.48% | |
| 004051 | 1.2479 | 1.2479 | -1.48% | |
| 288002 | 7.026 | 8.426 | -1.48% | |
| 501186 | 0.8117 | 0.8117 | -1.48% | |
| 501207 | 0.8081 | 0.8081 | -1.48% | |
| 007350 | 2.6582 | 2.6582 | -1.48% | |
| 007473 | 1.6662 | 1.6662 | -1.36% | |
| 007505 | 1.4641 | 1.4641 | -1.36% | |
| 005888 | 1.737 | 1.737 | -1.48% | |
| 006868 | 2.5753 | 2.5753 | -1.36% | |
| 008857 | 1.3025 | 1.3025 | -0.09% | |
| 008858 | 1.2977 | 1.2977 | -0.09% | |
| 004921 | 1.0511 | 1.3486 | -0.09% | |
| 004924 | 1.0199 | 1.1664 | -0.09% | |
| 004980 | 1.1208 | 1.1956 | -0.09% | |
| 010107 | 1.7462 | 1.7462 | -1.48% | |
| 010180 | 1.2202 | 1.2202 | -1.48% | |
| 010191 | 1.0789 | 1.2093 | -0.09% | |
| 010680 | 1.2015 | 1.2015 | -1.36% | |
| 005177 | 1.5079 | 1.5691 | -1.48% | |
| 002021 | 1.151 | 3.766 | -1.48% | |
| 001924 | 1.577 | 1.577 | -1.48% | |
| 001928 | 1.833 | 1.833 | -1.48% | |
| 006668 | 1.1992 | 1.2472 | -0.09% | |
| 012710 | 0.834 | 0.834 | -1.48% | |
| 012099 | 1.1489 | 1.1489 | -0.09% | |
| 012171 | 1.1672 | 1.1672 | -1.48% | |
| 012769 | 1.1846 | 1.1846 | -1.36% | |
| 014923 | 1.2822 | 1.2822 | -1.48% | |
| 015059 | 3.1546 | 3.2412 | -1.48% | |
| 015229 | 1.495 | 1.495 | -1.48% | |
| 013922 | 1.1927 | 1.1927 | -1.36% | |
| 013962 | 0.8718 | 0.8718 | -1.48% | |
| 515640 | 0.9958 | 0.9958 | -1.36% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 24,956.00 | 99.91 |
| 2 | 债券及货币 | 64.59 | 00.26 |
| 3 | 现金 | 64.59 | 00.26 |
| 4 | 其他资产 | 01.11 | 00.00 |
| 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) |
| 688525 | 佰维存储 | 06.15 | 1,304.76 | 5.22% | -0.06 |
| 688535 | 华海诚科 | 12.62 | 1,211.35 | 4.85% | 0.00 |
| 002976 | 瑞玛精密 | 43.52 | 1,103.11 | 4.42% | 0.00 |
| 603321 | 梅轮电梯 | 131.05 | 973.72 | 3.90% | -10.29 |
| 300676 | 华大基因 | 22.40 | 892.64 | 3.57% | 0.00 |
| 002741 | 光华科技 | 49.47 | 884.00 | 3.54% | -0.46 |
| 000737 | 北方铜业 | 62.30 | 827.98 | 3.31% | -4.79 |
| 000635 | 英力特 | 90.55 | 774.17 | 3.10% | 0.00 |
| 002957 | 科瑞技术 | 28.45 | 756.88 | 3.03% | 0.00 |
| 002840 | 华统股份 | 68.64 | 739.89 | 2.96% | -2.66 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.0% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<365天 | 0.5% |
| 365天≤X | 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 |
|---|---|---|---|---|
| 24.42% | 31.43% | 11.87% | 0.0% | 10.05% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.68% | 1.35% | 9.79% | 9.79% | 31.43% | 40.04% | 0.0% | 43.68% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.64 | 1.36 | 1.14 |
| 夏普比率 | 127.90 | 117.05 | 46.56 |
| 特雷诺指数 | 0.02 | 0.07 | 0.03 |
| 詹森指数 | 0.00 | 0.13 | 0.05 |
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:
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