公募基金 > 基金超市 > 嘉实创业板50ETF联接A
嘉实创业板50ETF联接A 023429
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指数型
基金公司嘉实基金管理有限公司 基金经理张超梁 申购费率0.12% 基金规模0.0亿 () |
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| 基金代码023429 | 基金经理张超梁 | 最新份额7,550.87万份 () |
| 基金类型指数型 | 基金公司嘉实基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.15% |
| 成立日期2025-03-07 | 托管行招商银行股份有限公司 |
| 首募规模3.16亿 | 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，追求跟踪偏离度及跟踪误差的最小化，本基金力争日均跟踪偏离度的绝对值不超过0.35%，年跟踪误差不超过4%。
投资范围
本基金主要投资于目标ETF基金份额、标的指数成份股及备选成份股（含存托凭证），此外为更好地实现投资目标，本基金可少量投资于部分非成份股（包含主板、创业板、科创板、存托凭证及其他依法发行上市的股票）、债券（国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券（含分离交易可转债）、可交换公司债券、央行票据、短期融资券、超短期融资券、中期票据等）、资产支持证券、债券回购、同业存单、银行存款、股指期货、国债期货、股票期权、现金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（但须符合中国证监会的相关规定）。本基金可根据相关法律法规和基金合同的约定，参与融资业务和转融通证券出借业务。如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、若《基金合同》生效不满3个月，本基金可不进行收益分配；
2、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 现金红利按除息日的该类基金份额净值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A类、C类基金份额默认的收益分配方式是现金分红；
3、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。本基金同一类别每一基金份额享有同 等分配权；
4、基金管理人可每季度对本基金相对业绩比较基准的超额收益率以及本基金的可供分 配利润进行评价，在符合收益分配情况下，基金管理人进行收益分配；
5、在上述基金收益分配条件的前提下，本基金可每季度进行一次收益分配。评价时间、 分配时间、分配方案及每次基金收益分配数额等内容，基金管理人可以根据实际情况确定并 按照有关规定公告；
6、法律法规或监管机关另有规定的，从其规定。
在对基金份额持有人利益无实质不利影响的前提下，基金管理人在履行适当程序后可以 调整基金收益的分配原则和支付方式，但应于变更实施日前按照《信息披露办法》的要求在 规定媒介公告。
风险收益特征
本基金为嘉实创业板50ETF的联接基金，主要通过投资于嘉实创业板50ETF来实现对标的指数的紧密跟踪。因此，本基金的业绩表现与创业板50指数及嘉实创业板50ETF的表现密切相关。本基金预期风险和预期收益高于货币市场基金、债券型基金、混合型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-13 | 1.4884 | 1.4884 | -1.35% |
| 2025-10-10 | 1.5087 | 1.5087 | -4.80% |
| 2025-10-9 | 1.5847 | 1.5847 | 0.49% |
| 2025-9-30 | 1.577 | 1.577 | -0.13% |
| 2025-9-29 | 1.579 | 1.579 | 2.89% |
| 2025-9-26 | 1.5347 | 1.5347 | -2.66% |
| 2025-9-25 | 1.5766 | 1.5766 | 1.84% |
| 2025-9-24 | 1.5481 | 1.5481 | 2.05% |
| 2025-9-23 | 1.517 | 1.517 | 0.52% |
| 2025-9-22 | 1.5091 | 1.5091 | 0.64% |
| 2025-9-19 | 1.4995 | 1.4995 | -0.06% |
| 2025-9-18 | 1.5004 | 1.5004 | -1.67% |
| 2025-9-17 | 1.5259 | 1.5259 | 2.03% |
| 2025-9-16 | 1.4955 | 1.4955 | 0.83% |
| 2025-9-15 | 1.4832 | 1.4832 | 1.55% |
| 2025-9-12 | 1.4605 | 1.4605 | -1.19% |
| 2025-9-11 | 1.4781 | 1.4781 | 5.38% |
| 2025-9-10 | 1.4027 | 1.4027 | 1.42% |
| 2025-9-9 | 1.3831 | 1.3831 | -2.32% |
| 2025-9-8 | 1.4159 | 1.4159 | -1.30% |
张超梁先生：硕士研究生毕业于中国科学院数学与系统科学研究院，本科毕业于北京邮电大学，中国籍。曾任国金基金管理有限公司量化分析师助理、量化分析师、投资经理、基金经理助理，华夏基金管理有限公司研究发展部产品经理，方正富邦基金管理有限公司指数投资部基金经理。2022年3月加入嘉实基金管理有限公司任SmartBeta和指数投资部投资经理。2019年12月日至2022年3月28日任方正富邦中证500交易型开放式指数证券投资基金基金经理，2019年12月13日至2022年3月28日任方正富邦中证500交易型开放式指数证券投资基金联接基金基金经理，2020年3月10日至2022年3月28日任方正富邦沪深300交易型开放式指数证券投资基金基金经理，2021年2月2日至2022年3月28日任方正富邦恒生沪深港通大湾区综合指数证券投资基金(LOF)基金经理，2021年4月19日至2022年3月28日任方正富邦深证100交易型开放式指数证券投资基金联接基金基金经理，2021年11月22日至2022年3月28日任方正富邦中证科创创业50交易型开放式指数证券投资基金基金经理，2022年3月3日至2022年3月28日任方正富邦中证医药及医疗器械创新交易型开放式指数证券投资基金基金经理。2025年3月7日至2025年4月8日任嘉实创业板50指数型证券投资基金基金经理、2024年1月25日至今任嘉实中证高端装备细分50交易型开放式指数证券投资基金基金经理、2024年2月1日至今任嘉实中创400交易型开放式指数证券投资基金联接基金基金经理、2024年2月1日至今任嘉实中证信息安全主题交易型开放式指数证券投资基金基金经理、2024年2月1日至今任中创400交易型开放式指数证券投资基金基金经理、2024年9月20日至今任嘉实中证A500交易型开放式指数证券投资基金基金经理、2024年9月27日至今任嘉实中证高端装备细分50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11月12日至今任嘉实中证A500交易型开放式指数证券投资基金联接基金基金经理、2025年1月23日至今任嘉实创业板50交易型开放式指数证券投资基金基金经理、2025年4月9日至今任嘉实创业板50交易型开放式指数证券投资基金联接基金基金经理、2025年7月30日至今任嘉实中证港股通创新药交易型开放式指数证券投资基金基金经理、2025年8月4日至今任嘉实恒生港股通科技主题交易型开放式指数证券投资基金基金经理、2025年8月28日至今任嘉实中证细分化工产业主题指数型发起式证券投资基金基金经理、2025年9月5日至今任嘉实中证港股通创新药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。
任职期间收益
嘉实创业板50ETF联接A 2025-02-13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 |
| 方正富邦中证500ETF联接A | 指数型 | 2019-12-13 至 2022-03-28 | 2.3 | 23.68% | 33.47% |
| 嘉实创业板50ETF联接C | 指数型 | 2025-02-13 至 今 | 0.7 | -- | -- |
| 嘉实中证A500ETF | 指数型,ETF型 | 2024-09-07 至 今 | 1.1 | -- | -- |
| 方正富邦科创创业50ETF | 指数型,ETF型 | 2021-10-26 至 2022-03-28 | 0.4 | -25.21% | -15.95% |
| 方正富邦中证500ETF联接C | 指数型 | 2019-12-13 至 2022-03-28 | 2.3 | 22.43% | 33.47% |
| 嘉实恒生港股通科技主题ETF联接A | 指数型 | 2025-10-11 至 今 | 0.0 | -- | -- |
| 嘉实恒生港股通科技主题ETF联接C | 指数型 | 2025-10-11 至 今 | 0.0 | -- | -- |
| 嘉实中证高端装备细分50ETF发起联接C | 指数型 | 2024-09-27 至 今 | 1.0 | -- | -- |
| 嘉实中证港股通创新药ETF发起联接C | 指数型 | 2025-08-01 至 今 | 0.2 | -- | -- |
| 嘉实中创400ETF联接A | 指数型 | 2024-02-01 至 今 | 1.7 | 0.00% | 0.00% |
| 嘉实恒指港股通ETF | 指数型,ETF型 | 2025-09-23 至 今 | 0.1 | -- | -- |
| 嘉实中证港股通创新药ETF | 指数型,ETF型 | 2025-07-04 至 今 | 0.3 | -- | -- |
| 嘉实中创400ETF | 指数型,ETF型 | 2024-02-01 至 今 | 1.7 | 0.00% | 0.00% |
| 方正富邦深证100ETF联接C | 指数型 | 2021-04-19 至 2022-03-28 | 0.9 | -17.30% | -7.90% |
| 嘉实中证细分化工产业主题指数发起式C | 指数型 | 2025-08-28 至 今 | 0.1 | -- | -- |
| 嘉实创业板50ETF | 指数型,ETF型 | 2024-12-09 至 今 | 0.8 | -- | -- |
| 嘉实中证高端装备细分50ETF | 指数型,ETF型 | 2024-01-25 至 今 | 1.7 | -9.42% | -6.49% |
| 嘉实恒生港股通科技主题ETF | 指数型,ETF型 | 2025-07-17 至 今 | 0.2 | -- | -- |
| 嘉实中创400ETF联接C | 指数型 | 2024-02-01 至 今 | 1.7 | 0.00% | 0.00% |
| 方正富邦深证100ETF联接A | 指数型 | 2021-04-19 至 2022-03-28 | 0.9 | -16.99% | -7.87% |
| 方正富邦沪深港通大湾区综指(LOF) | 指数型,LOF型 | 2021-02-02 至 2022-03-28 | 1.1 | -29.94% | -12.24% |
| 方正富邦中证500ETF | 指数型,ETF型 | 2019-12-13 至 2022-03-28 | 2.3 | 26.76% | 33.47% |
| 方正富邦中证医药及医疗器械创新ETF | 指数型,ETF型 | 2021-12-28 至 2022-03-28 | 0.2 | -0.51% | -7.36% |
| 嘉实中证细分化工产业主题指数发起式A | 指数型 | 2025-08-28 至 今 | 0.1 | -- | -- |
| 嘉实中证高端装备细分50ETF发起联接A | 指数型 | 2024-09-27 至 今 | 1.0 | -- | -- |
| 嘉实中证A500ETF联接C | 指数型 | 2024-10-22 至 今 | 1.0 | -- | -- |
| 嘉实中证信息安全主题ETF | 指数型,ETF型 | 2024-02-01 至 今 | 1.7 | 0.00% | 0.00% |
| 嘉实中证A500ETF联接A | 指数型 | 2024-10-22 至 今 | 1.0 | -- | -- |
| 嘉实中证A500ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.8 | -- | -- |
| 嘉实创业板50ETF联接A | 指数型 | 2025-02-13 至 今 | 0.7 | -- | -- |
| 嘉实中证港股通创新药ETF发起联接A | 指数型 | 2025-08-01 至 今 | 0.2 | -- | -- |
| 方正富邦沪深300ETF | 指数型,ETF型 | 2020-03-10 至 2022-03-28 | 2.0 | 26.06% | 22.51% |
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 |
| 张超梁 | 2025-02-13 至 今 | 0年8个月零1天 |
基本信息
嘉实基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 1999-03-25 | 资产管理规模 | 7,841.76 亿元 |
| 公司股东 | 立信投资有限责任公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 159695 | 1.9056 | 1.9056 | -2.14% | |
| 159922 | 2.9949 | 2.4469 | -2.14% | |
| 024212 | 1.2461 | 1.2461 | -0.07% | |
| 000341 | 1.114 | 1.169 | 0.00% | |
| 003459 | 1.68 | 1.68 | -0.07% | |
| 003634 | 1.4364 | 1.4364 | -2.14% | |
| 512600 | 0.72 | 3.6 | -2.14% | |
| 002991 | 1.0335 | 1.2631 | -0.07% | |
| 003054 | 2.121 | 2.121 | -2.14% | |
| 006468 | 1.0124 | 1.1833 | -0.07% | |
| 000711 | 2.295 | 2.295 | -2.14% | |
| 002212 | 1.276 | 1.349 | -1.78% | |
| 000043 | 5.539 | 5.539 | 0.00% | |
| 003984 | 2.6315 | 2.6315 | -2.14% | |
| 008338 | 1.0062 | 1.1705 | -0.07% | |
| 160726 | 1.0814 | 1.7214 | -1.78% | |
| 007589 | 1.0124 | 1.206 | -0.07% | |
| 007670 | 1.0458 | 1.1596 | -0.07% | |
| 070011 | 1.124 | 2.384 | -1.78% | |
| 070012 | 0.943 | 0.945 | 0.00% | |
| 070021 | 2.495 | 2.495 | -1.78% | |
| 070022 | 2.681 | 3.126 | -1.78% | |
| 070026 | 1.2524 | 1.6643 | -0.07% | |
| 070027 | 3.392 | 4.151 | -1.78% | |
| 070032 | 1.519 | 3.405 | -1.78% | |
| 007022 | 1.0209 | 1.1744 | -0.07% | |
| 009126 | 1.605 | 1.605 | -2.14% | |
| 009138 | 1.4837 | 1.4837 | -1.78% | |
| 009180 | 1.0564 | 1.0564 | -2.14% | |
| 009294 | 1.0405 | 1.1693 | -0.07% | |
| 002749 | 1.1605 | 1.2105 | -0.07% | |
| 009995 | 1.5477 | 1.5477 | -1.78% | |
| 010361 | 0.7309 | 0.7309 | -2.14% | |
| 003292 | 1.509 | 1.509 | -1.78% | |
| 000988 | 2.477 | 2.477 | 0.00% | |
| 000990 | 2.125 | 2.125 | 0.00% | |
| 001044 | 2.482 | 2.552 | -2.14% | |
| 010438 | 0.7749 | 0.7749 | -1.78% | |
| 005304 | 1.8454 | 1.8454 | -2.14% | |
| 009870 | 1.0927 | 1.0927 | -1.78% | |
| 009910 | 0.9934 | 0.9934 | -1.78% | |
| 960024 | 1.2077 | 1.2224 | -1.78% | |
| 012345 | 1.0466 | 1.0466 | -1.78% | |
| 012466 | 0.6124 | 0.6124 | -1.78% | |
| 008661 | 1.023 | 1.2103 | -0.07% | |
| 012065 | 1.0794 | 1.0794 | -1.78% | |
| 009599 | 1.0267 | 1.1635 | -0.07% | |
| 011516 | 1.0984 | 1.0984 | -1.78% | |
| 011626 | 0.8394 | 0.8394 | -1.78% | |
| 008016 | 1.0384 | 1.1845 | -0.07% | |
| 008150 | 0.7132 | 0.7132 | -1.78% | |
| 014605 | 0.6844 | 0.6844 | -2.14% | |
| 014853 | 1.1422 | 1.1422 | -1.78% | |
| 014854 | 1.9701 | 1.9701 | -2.14% | |
| 014873 | 1.1437 | 1.1437 | -1.78% | |
| 015336 | 1.3528 | 1.3528 | -2.14% | |
| 015405 | 1.0905 | 1.0905 | -0.07% | |
| 013527 | 0.8969 | 0.8969 | -2.14% | |
| 013544 | 1.0953 | 1.1166 | -0.07% | |
| 159221 | 1.1872 | 1.1872 | -2.14% | |
| 159373 | 1.5588 | 1.5588 | -2.14% | |
| 159600 | 99.3904 | 0.9939 | -0.07% | |
| 159613 | 1.0348 | 1.0348 | -2.14% | |
| 159638 | 0.9161 | 0.9161 | -2.14% | |
| 014308 | 0.7025 | 0.7025 | -1.78% | |
| 016512 | 1.0773 | 1.0773 | -0.07% | |
| 016582 | 1.8685 | 1.8685 | -1.11% | |
| 016739 | 1.0616 | 1.0616 | 0.00% | |
| 016798 | 1.0813 | 1.0813 | -0.07% | |
| 017147 | 1.5336 | 1.5336 | -1.78% | |
| 016264 | 1.262 | 1.262 | -1.78% | |
| 013855 | 1.3214 | 1.3214 | -1.78% | |
| 013996 | 1.1083 | 1.1083 | -1.78% | |
| 018028 | 0.9984 | 0.9984 | -2.14% | |
| 018433 | 1.2157 | 1.2157 | -2.28% | |
| 019393 | 1.9821 | 1.9821 | -1.78% | |
| 019715 | 1.0573 | 1.0573 | -0.07% | |
| 021862 | 1.5742 | 1.5742 | -2.14% | |
| 021880 | 0.6379 | 0.6379 | -2.14% | |
| 588100 | 2.0201 | 2.0201 | -2.14% | |
| 588670 | 1.4472 | 1.4472 | -2.14% | |
| 588850 | 1.3774 | 1.3774 | -2.14% | |
| 022101 | 1.0387 | 1.0709 | -0.07% | |
| 017527 | 1.4519 | 1.4519 | -2.14% | |
| 017730 | 2.3706 | 2.3706 | 0.00% | |
| 021628 | 1.0316 | 1.0316 | -0.07% | |
| 021741 | 0.8325 | 0.8325 | -1.78% | |
| 024433 | 1.3606 | 1.3606 | -1.78% | |
| 023430 | 1.5059 | 1.5059 | -2.14% | |
| 023497 | 0.9987 | 0.9987 | -0.07% | |
| 021215 | 1.3007 | 1.3007 | -2.14% | |
| 022454 | 1.1764 | 1.1841 | -2.14% | |
| 022495 | 1.144 | 1.1478 | -1.78% | |
| 023936 | 1.0458 | 1.0542 | -0.07% | |
| 025311 | 1.0037 | 1.0037 | -2.14% | |
| 512640 | 2.45 | 2.45 | -2.14% | |
| 005661 | 4.2313 | 4.2313 | -2.14% | |
| 004356 | 1.013 | 1.0687 | -0.07% | |
| 007792 | 1.5888 | 1.5888 | -2.14% | |
| 007816 | 1.6085 | 1.6085 | -2.14% | |
| 003879 | 1.0018 | 1.0518 | -0.07% | |
| 003985 | 2.538 | 2.538 | -2.14% | |
| 160719 | 1.912 | 1.912 | 0.00% | |
| 160724 | 1.1163 | 1.4939 | -2.14% | |
| 070002 | 17.9097 | 18.5907 | -1.78% | |
| 007134 | 1.0612 | 1.0612 | -2.14% | |
| 001756 | 1.237 | 1.703 | -1.78% | |
| 006797 | 1.1462 | 1.2227 | -0.07% | |
| 006803 | 1.6218 | 1.6218 | -2.14% | |
| 009127 | 1.5582 | 1.5582 | -2.14% | |
| 002550 | 1.0371 | 1.3786 | -0.07% | |
| 010041 | 1.1608 | 1.1608 | -1.78% | |
| 010255 | 1.0413 | 1.1186 | -0.07% | |
| 003187 | 1.3793 | 1.4367 | -1.78% | |
| 003298 | 2.542 | 2.542 | -2.14% | |
| 000870 | 1.346 | 1.659 | -1.78% | |
| 000985 | 1.543 | 1.543 | -2.14% | |
| 009821 | 1.1203 | 1.1203 | -1.78% | |
| 012533 | 1.1201 | 1.1201 | -1.78% | |
| 012068 | 1.0639 | 1.0639 | -1.78% | |
| 012957 | 1.1159 | 1.1159 | -0.07% | |
| 011806 | 0.8232 | 0.8232 | -1.78% | |
| 008015 | 1.0404 | 1.1901 | -0.07% | |
| 008155 | 0.6372 | 0.6372 | -2.14% | |
| 002149 | 1.339 | 1.411 | -1.78% | |
| 011249 | 1.179 | 1.179 | -1.78% | |
| 013528 | 0.8914 | 0.8914 | -2.14% | |
| 013189 | 1.0707 | 1.0707 | -1.78% | |
| 159351 | 1.1931 | 1.2015 | -2.14% | |
| 159526 | 1.5726 | 1.5726 | -2.14% | |
| 014216 | 1.406 | 1.406 | -1.78% | |
| 014270 | 1.0097 | 1.0097 | -1.78% | |
| 014392 | 1.045 | 1.1127 | -0.07% | |
| 016566 | 0.9305 | 0.9305 | -2.14% | |
| 016777 | 1.2537 | 1.2537 | -2.14% | |
| 017036 | 0.8545 | 0.8545 | -1.78% | |
| 017086 | 1.4246 | 1.4246 | -1.78% | |
| 017112 | 0.7572 | 0.7572 | -1.78% | |
| 017189 | 1.5498 | 1.5498 | -2.14% | |
| 017443 | 1.0764 | 1.0764 | -0.07% | |
| 017470 | 2.0325 | 2.0325 | -2.14% | |
| 016168 | 2.1301 | 2.1301 | -1.78% | |
| 018860 | 1.0355 | 1.0355 | -1.78% | |
| 020367 | 1.1221 | 1.1221 | -0.07% | |
| 019593 | 1.1928 | 1.1928 | -2.14% | |
| 019781 | 1.901 | 1.901 | -1.78% | |
| 021866 | 1.2874 | 1.4481 | -2.14% | |
| 021886 | 1.1199 | 1.1199 | -2.14% | |
| 022240 | 1.008 | 1.0455 | -0.07% | |
| 159852 | 0.9327 | 0.9327 | -2.14% | |
| 159875 | 0.6541 | 0.6541 | -2.14% | |
| 024701 | 0.952 | 0.952 | -2.14% | |
| 024703 | 0.9973 | 0.9973 | -2.14% | |
| 513830 | 1.1519 | 1.1519 | -2.14% | |
| 003056 | 1.0588 | 1.3141 | -0.07% | |
| 000595 | 3.243 | 7.782 | -1.78% | |
| 005660 | 4.3769 | 4.3769 | -2.14% | |
| 002222 | 1.5854 | 1.6962 | -1.78% | |
| 004450 | 2.4457 | 2.4457 | -2.14% | |
| 007815 | 1.6279 | 1.6279 | -2.14% | |
| 000008 | 2.1578 | 2.2238 | -2.14% | |
| 000116 | 1.0085 | 1.5543 | -0.07% | |
| 000176 | 1.7596 | 1.7596 | -2.14% | |
| 004916 | 1.3218 | 1.3941 | -1.78% | |
| 005088 | 0.956 | 0.956 | -1.78% | |
| 520620 | 0.983 | 0.983 | -2.14% | |
| 160706 | 1.2054 | 3.3396 | -2.14% | |
| 070013 | 1.307 | 3.273 | -1.78% | |
| 070015 | 1.32 | 2.085 | -0.07% | |
| 070020 | 1.2298 | 1.8186 | -0.07% | |
| 070030 | 2.1731 | 2.1731 | -2.14% | |
| 009643 | 1.0053 | 1.1954 | -0.07% | |
| 007879 | 1.2319 | 1.2633 | -0.07% | |
| 007986 | 1.0259 | 1.1638 | -0.07% | |
| 006920 | 1.0256 | 1.0816 | -0.07% | |
| 001416 | 0.905 | 0.905 | -2.14% | |
| 001616 | 3.066 | 3.066 | -2.14% | |
| 006604 | 1.5905 | 1.5905 | -2.14% | |
| 006614 | 1.2753 | 1.2753 | -2.14% | |
| 002549 | 1.152 | 1.3968 | -0.07% | |
| 009994 | 1.5858 | 1.5858 | -1.78% | |
| 010042 | 1.1185 | 1.1185 | -1.78% | |
| 010186 | 0.7367 | 0.7367 | -1.78% | |
| 010275 | 0.6802 | 0.6802 | -1.78% | |
| 010276 | 0.6672 | 0.6672 | -1.78% | |
| 000989 | 2.125 | 2.125 | 0.00% | |
| 001036 | 1.851 | 1.851 | -2.14% | |
| 005267 | 2.3048 | 2.3048 | -2.14% | |
| 009819 | 0.9425 | 0.9425 | -1.78% | |
| 515860 | 1.759 | 1.759 | -2.14% | |
| 012344 | 1.0697 | 1.0697 | -1.78% | |
| 012619 | 0.8378 | 0.8378 | -2.14% | |
| 012672 | 1.1185 | 1.1185 | -1.78% | |
| 011925 | 0.9417 | 0.9417 | -1.78% | |
| 011950 | 1.1063 | 1.1078 | -0.07% | |
| 012280 | 1.0973 | 1.0973 | -0.07% | |
| 011517 | 1.0782 | 1.0782 | -1.78% | |
| 011628 | 1.0461 | 1.1302 | -0.07% | |
| 011842 | 0.8923 | 0.8923 | -1.78% | |
| 008154 | 0.6429 | 0.6429 | -2.14% | |
| 014602 | 0.6563 | 0.6563 | -2.14% | |
| 011036 | 1.2544 | 1.2544 | -2.14% | |
| 013630 | 1.0118 | 1.0118 | -1.78% | |
| 013329 | 1.2742 | 1.2742 | 0.00% | |
| 013411 | 1.1224 | 1.1224 | -0.07% | |
| 159607 | 1.224 | 1.224 | 0.00% | |
| 016511 | 1.0611 | 1.1011 | -0.07% | |
| 016568 | 1.8534 | 1.8534 | -1.78% | |
| 016581 | 1.8793 | 1.8793 | -1.11% | |
| 016737 | 1.1718 | 1.1718 | 0.00% | |
| 016776 | 1.2626 | 1.2626 | -2.14% | |
| 016843 | 1.3388 | 1.3388 | -2.14% | |
| 017113 | 0.7488 | 0.7488 | -1.78% | |
| 017148 | 1.5181 | 1.5181 | -1.78% | |
| 017430 | 0.1866 | 0.1866 | 0.00% | |
| 017469 | 2.0469 | 2.0469 | -2.14% | |
| 019075 | 1.2902 | 1.2902 | 0.00% | |
| 020260 | 1.0293 | 1.0293 | -0.07% | |
| 018170 | 1.0647 | 1.0647 | -0.07% | |
| 018244 | 1.5829 | 1.5829 | -1.78% | |
| 018273 | 1.0808 | 1.0808 | -0.07% | |
| 018333 | 1.2216 | 1.2216 | -1.78% | |
| 018401 | 1.7366 | 1.7366 | -1.78% | |
| 018432 | 1.2165 | 1.2165 | -2.28% | |
| 019306 | 2.122 | 2.122 | -2.14% | |
| 019595 | 1.0546 | 1.0546 | -0.07% | |
| 018563 | 1.0638 | 1.0638 | -0.07% | |
| 021861 | 0.8313 | 0.8313 | -2.14% | |
| 562850 | 1.2107 | 1.2107 | -2.14% | |
| 562880 | 0.8217 | 0.8217 | -2.14% | |
| 588400 | 0.8957 | 0.8957 | -2.14% | |
| 589300 | 1.441 | 1.441 | -2.14% | |
| 017745 | 1.4523 | 1.4523 | -2.14% | |
| 020767 | 1.4005 | 1.4005 | -2.14% | |
| 021214 | 1.3055 | 1.3055 | -2.14% | |
| 021349 | 0.9966 | 1.0166 | -0.07% | |
| 022496 | 1.1388 | 1.1424 | -1.78% | |
| 023947 | 2.3011 | 2.3011 | -2.14% | |
| 025110 | 1.0012 | 1.0012 | -0.07% | |
| 024705 | 0.9906 | 0.9906 | -2.14% | |
| 024874 | 0.9964 | 0.9964 | -2.14% | |
| 000342 | 1.303 | 1.571 | 0.00% | |
| 000414 | 1.407 | 1.407 | -1.78% | |
| 512750 | 1.4695 | 1.4695 | -2.14% | |
| 003053 | 2.214 | 2.214 | -2.14% | |
| 004355 | 2.1543 | 5.3231 | -1.78% | |
| 008778 | 1.557 | 1.557 | -2.14% | |
| 520670 | 1.121 | 1.121 | -2.14% | |
| 520970 | 1.0066 | 1.0066 | -2.14% | |
| 160725 | 1.4779 | 1.4779 | -2.14% | |
| 160727 | 1.4518 | 1.4518 | -1.78% | |
| 007343 | 3.5161 | 3.5161 | -1.78% | |
| 007530 | 1.0937 | 1.1449 | -0.07% | |
| 007605 | 1.2954 | 1.5265 | -2.14% | |
| 070006 | 6.225 | 6.765 | -1.78% | |
| 070018 | 1.564 | 2.512 | -1.78% | |
| 070023 | 2.3691 | 2.3691 | -2.14% | |
| 070025 | 1.2912 | 1.7315 | -0.07% | |
| 070039 | 1.6653 | 1.6653 | -2.14% | |
| 009650 | 1.3465 | 1.3465 | -1.78% | |
| 007895 | 1.2969 | 1.2969 | -1.78% | |
| 001758 | 1.775 | 1.775 | -1.78% | |
| 001760 | 1.139 | 1.139 | -1.78% | |
| 001577 | 2.623 | 2.623 | -2.14% | |
| 009137 | 1.0647 | 1.0647 | -1.78% | |
| 009179 | 1.068 | 1.068 | -2.14% | |
| 010274 | 1.0059 | 1.0059 | -1.78% | |
| 003299 | 2.457 | 2.457 | -2.14% | |
| 005167 | 1.1749 | 1.1749 | -1.78% | |
| 005229 | 1.4426 | 1.4426 | -2.14% | |
| 005303 | 1.9627 | 1.9627 | -2.14% | |
| 009795 | 0.7337 | 0.7337 | -1.78% | |
| 515960 | 0.9066 | 0.9066 | -2.14% | |
| 516550 | 0.752 | 0.752 | -2.14% | |
| 012534 | 1.0922 | 1.0922 | -1.78% | |
| 012620 | 0.8297 | 0.8297 | -2.14% | |
| 012671 | 1.1579 | 1.1579 | -1.78% | |
| 008648 | 1.0202 | 1.1728 | -0.07% | |
| 012279 | 1.1085 | 1.1085 | -0.07% | |
| 011643 | 0.9441 | 0.9441 | -1.78% | |
| 014604 | 0.6907 | 0.6907 | -2.14% | |
| 014855 | 1.9532 | 1.9532 | -2.14% | |
| 011168 | 1.1837 | 1.1837 | -0.07% | |
| 011250 | 1.1603 | 1.1603 | -1.78% | |
| 013738 | 1.0869 | 1.0869 | -0.07% | |
| 159518 | 0.8709 | 0.8709 | 0.00% | |
| 159661 | 1.3849 | 1.3849 | -2.14% | |
| 014269 | 1.0334 | 1.0334 | -1.78% | |
| 014293 | 0.9075 | 0.9075 | -1.78% | |
| 016532 | 1.8876 | 1.8876 | 0.00% | |
| 016533 | 1.8703 | 1.8703 | 0.00% | |
| 016567 | 0.9235 | 0.9235 | -2.14% | |
| 016569 | 1.8238 | 1.8238 | -1.78% | |
| 016571 | 1.2122 | 1.2122 | -1.78% | |
| 017074 | 1.0663 | 1.0663 | -2.14% | |
| 017129 | 1.0317 | 1.088 | -0.07% | |
| 019071 | 1.8559 | 1.8559 | -2.14% | |
| 020508 | 1.2814 | 1.4556 | -0.07% | |
| 018241 | 1.6263 | 1.6263 | -2.14% | |
| 018402 | 1.7155 | 1.7155 | -1.78% | |
| 019592 | 1.1976 | 1.1976 | -2.14% | |
| 018466 | 1.0622 | 1.0622 | -1.78% | |
| 021879 | 1.0577 | 1.0577 | -2.14% | |
| 022056 | 1.0187 | 1.0187 | -0.07% | |
| 022057 | 1.0162 | 1.0162 | -0.07% | |
| 562810 | 1.1458 | 1.1589 | -2.14% | |
| 562820 | 2.3765 | 2.3765 | -2.14% | |
| 562870 | 1.0661 | 1.0661 | -2.14% | |
| 022350 | 1.4781 | 1.4781 | -2.14% | |
| 017489 | 2.2517 | 2.2517 | -2.14% | |
| 017731 | 2.3333 | 2.3333 | 0.00% | |
| 017767 | 1.009 | 1.009 | -1.78% | |
| 021061 | 1.2903 | 1.2903 | -2.14% | |
| 021799 | 1.1863 | 1.1863 | -2.14% | |
| 159918 | 2.3561 | 2.3561 | -2.14% | |
| 022897 | 1.2956 | 1.3994 | -2.14% | |
| 022905 | 1.1774 | 1.1855 | -2.14% | |
| 024033 | 1.3664 | 1.3664 | -2.14% | |
| 024213 | 1.73 | 1.73 | -0.07% | |
| 024875 | 0.9962 | 0.9962 | -2.14% | |
| 005612 | 1.825 | 1.825 | -2.14% | |
| 002211 | 0.8401 | 1.2279 | -1.78% | |
| 004477 | 1.8604 | 1.9104 | -1.78% | |
| 005089 | 0.911 | 0.911 | -1.78% | |
| 501311 | 1.3024 | 1.3024 | -2.14% | |
| 007319 | 1.0752 | 1.1922 | -0.07% | |
| 070003 | 1.6957 | 4.3564 | -1.78% | |
| 070031 | 1.08 | 1.531 | 0.00% | |
| 070038 | 1.3287 | 1.5098 | -0.07% | |
| 009649 | 1.3773 | 1.3773 | -1.78% | |
| 007021 | 1.0221 | 1.1831 | -0.07% | |
| 001878 | 2.937 | 3.005 | -2.14% | |
| 001539 | 1.5606 | 1.5606 | -2.14% | |
| 001637 | 1.7245 | 2.0755 | -2.14% | |
| 006841 | 1.0198 | 1.215 | -0.07% | |
| 009993 | 1.4081 | 1.4081 | -1.78% | |
| 010187 | 0.7223 | 0.7223 | -1.78% | |
| 010190 | 1.1029 | 1.2008 | -1.78% | |
| 010273 | 1.0255 | 1.0255 | -1.78% | |
| 003294 | 1.5845 | 1.5845 | -1.78% | |
| 003357 | 1.0966 | 1.3312 | -0.07% | |
| 001039 | 2.09 | 2.09 | -2.14% | |
| 005156 | 1.1951 | 1.1951 | 0.00% | |
| 009909 | 1.0332 | 1.0332 | -1.78% | |
| 008665 | 1.0781 | 1.1181 | -1.78% | |
| 012066 | 1.0626 | 1.0626 | -1.78% | |
| 012226 | 1.0189 | 1.0189 | -1.78% | |
| 009388 | 1.1882 | 1.1882 | -1.78% | |
| 012852 | 0.9395 | 0.9395 | -1.78% | |
| 011805 | 0.8366 | 0.8366 | -1.78% | |
| 011841 | 0.9131 | 0.9131 | -1.78% | |
| 014603 | 0.6502 | 0.6502 | -2.14% | |
| 014852 | 1.159 | 1.159 | -1.78% | |
| 002178 | 1.1816 | 1.4301 | -1.78% | |
| 011079 | 1.0309 | 1.1351 | -0.07% | |
| 014111 | 0.8566 | 0.8566 | -2.14% | |
| 013631 | 0.9886 | 0.9886 | -1.78% | |
| 013737 | 1.095 | 1.095 | -0.07% | |
| 013316 | 0.9711 | 0.9711 | -2.14% | |
| 013439 | 1.203 | 1.203 | -1.78% | |
| 159557 | 1.7775 | 1.7775 | -2.28% | |
| 016534 | 0.2657 | 0.2657 | 0.00% | |
| 016842 | 1.346 | 1.346 | -2.14% | |
| 017057 | 1.126 | 1.126 | -2.14% | |
| 017188 | 1.5604 | 1.5604 | -2.14% | |
| 017444 | 1.0701 | 1.0701 | -0.07% | |
| 019048 | 1.0558 | 1.0558 | -0.07% | |
| 020315 | 2.4109 | 2.4109 | -2.14% | |
| 018169 | 1.0125 | 1.0675 | -0.07% | |
| 018201 | 0.9442 | 0.9442 | -2.28% | |
| 018272 | 1.0903 | 1.0903 | -0.07% | |
| 019594 | 1.0581 | 1.0581 | -0.07% | |
| 018465 | 1.0696 | 1.0696 | -1.78% | |
| 021820 | 1.1465 | 1.1465 | -1.78% | |
| 021870 | 2.0366 | 2.0366 | -2.14% | |
| 562890 | 1.3399 | 1.3399 | -2.14% | |
| 017655 | 1.2582 | 1.2582 | -1.78% | |
| 017718 | 1.0636 | 1.0636 | -0.07% | |
| 020858 | 1.0963 | 1.0963 | -0.07% | |
| 024574 | 1.0808 | 1.0808 | -2.14% | |
| 024619 | 1.0495 | 1.0495 | -2.14% | |
| 021348 | 0.9985 | 1.0185 | -0.07% | |
| 159675 | 1.3037 | 1.3037 | -2.14% | |
| 159831 | 8.6831 | 2.184 | -1.11% | |
| 159910 | 2.4216 | 2.4216 | -2.14% | |
| 022890 | 1.2238 | 1.2238 | -2.14% | |
| 022915 | 2.1693 | 2.1693 | -2.14% | |
| 023716 | 1.025 | 1.0411 | -0.07% | |
| 025312 | 1.0035 | 1.0035 | -2.14% | |
| 024700 | 0.9525 | 0.9525 | -2.14% | |
| 024702 | 0.9974 | 0.9974 | -2.14% | |
| 000487 | 1.0119 | 1.0513 | -0.07% | |
| 003461 | 1.186 | 1.315 | -0.07% | |
| 515300 | 1.3139 | 1.6272 | -2.14% | |
| 005662 | 1.2661 | 1.2661 | -2.14% | |
| 004488 | 1.6475 | 1.6475 | -2.14% | |
| 004544 | 1.048 | 1.2937 | -0.07% | |
| 000082 | 2.142 | 2.977 | -2.14% | |
| 008958 | 1.0499 | 1.0499 | -2.14% | |
| 009089 | 1.2461 | 1.4149 | -0.07% | |
| 004030 | 1.0572 | 1.2744 | -0.07% | |
| 004066 | 1.0262 | 1.3036 | -0.07% | |
| 160722 | 1.769 | 1.7934 | -1.78% | |
| 070010 | 1.883 | 3.606 | -1.78% | |
| 001755 | 1.152 | 1.5339 | -1.78% | |
| 001759 | 1.876 | 1.876 | -1.78% | |
| 006603 | 2.1911 | 2.1911 | -2.14% | |
| 009139 | 1.4519 | 1.4519 | -1.78% | |
| 009772 | 1.0387 | 1.1581 | -0.07% | |
| 009869 | 1.1394 | 1.1394 | -1.78% | |
| 516150 | 1.8218 | 1.8218 | -2.14% | |
| 012544 | 0.7567 | 0.7567 | -2.14% | |
| 011924 | 0.9596 | 0.9596 | -1.78% | |
| 012067 | 1.0908 | 1.0908 | -1.78% | |
| 012773 | 1.0529 | 1.1622 | -0.07% | |
| 012958 | 1.1068 | 1.1068 | -0.07% | |
| 012995 | 0.7875 | 0.7875 | -1.78% | |
| 011518 | 1.0313 | 1.0313 | -1.78% | |
| 014872 | 1.1771 | 1.1771 | -1.78% | |
| 011035 | 1.2596 | 1.2596 | -2.14% | |
| 011248 | 0.7116 | 0.7116 | -1.78% | |
| 014112 | 1.091 | 1.091 | -1.78% | |
| 013625 | 1.2864 | 1.2864 | -1.78% | |
| 013328 | 1.4148 | 1.4148 | 0.00% | |
| 159501 | 1.614 | 1.614 | 0.00% | |
| 159502 | 1.1042 | 1.1042 | 0.00% | |
| 014292 | 0.9283 | 0.9283 | -1.78% | |
| 016570 | 1.2421 | 1.2421 | -1.78% | |
| 017429 | 1.3257 | 1.3257 | 0.00% | |
| 017431 | 1.3094 | 1.3094 | 0.00% | |
| 013856 | 1.293 | 1.293 | -1.78% | |
| 020232 | 2.1736 | 2.1736 | -2.14% | |
| 020259 | 1.0327 | 1.0327 | -0.07% | |
| 018200 | 0.9494 | 0.9494 | -2.28% | |
| 019782 | 1.9084 | 1.9084 | -1.78% | |
| 020178 | 1.0979 | 1.0979 | -0.07% | |
| 018562 | 1.0733 | 1.0733 | -0.07% | |
| 018564 | 1.3232 | 1.3232 | -2.14% | |
| 018565 | 1.3154 | 1.3154 | -2.14% | |
| 018635 | 1.1191 | 1.1191 | -1.78% | |
| 562860 | 0.742 | 0.742 | -2.14% | |
| 588700 | 1.1689 | 1.1689 | -2.14% | |
| 017717 | 1.0764 | 1.0764 | -0.07% | |
| 024434 | 1.3586 | 1.3586 | -1.78% | |
| 023496 | 0.9995 | 0.9995 | -0.07% | |
| 022453 | 1.1777 | 1.1862 | -2.14% | |
| 159741 | 0.8276 | 0.8276 | -2.28% | |
| 023931 | 1.0314 | 1.0314 | -1.78% | |
| 024034 | 1.3653 | 1.3653 | -2.14% | |
| 025051 | 1.0621 | 1.0621 | 0.00% | |
| 025109 | 1.0014 | 1.0014 | -0.07% | |
| 003458 | 1.7297 | 1.7297 | -0.07% | |
| 006450 | 1.0243 | 1.2315 | -0.07% | |
| 000751 | 3.826 | 3.826 | -2.14% | |
| 004486 | 1.0154 | 1.157 | -0.07% | |
| 000005 | 1.016 | 1.5505 | -0.07% | |
| 000183 | 1.0161 | 1.5849 | -0.07% | |
| 501189 | 1.0142 | 1.0142 | -1.78% | |
| 160717 | 0.8357 | 0.8357 | -2.28% | |
| 160718 | 0.9205 | 1.6786 | -0.07% | |
| 160723 | 1.3478 | 1.3478 | 0.00% | |
| 007320 | 1.0702 | 1.1797 | -0.07% | |
| 007529 | 1.1038 | 1.1659 | -0.07% | |
| 007606 | 1.2841 | 1.4935 | -2.14% | |
| 007696 | 100.5989 | 114.2689 | 0.00% | |
| 007716 | 1.0419 | 1.1831 | -0.07% | |
| 070005 | 1.2818 | 2.5927 | -0.07% | |
| 070016 | 1.309 | 2.021 | -0.07% | |
| 070017 | 1.405 | 2.325 | -1.78% | |
| 070019 | 2.348 | 2.949 | -1.78% | |
| 005998 | 1.4421 | 1.4421 | -2.14% | |
| 001688 | 1.2525 | 1.5267 | -1.78% | |
| 006798 | 1.1388 | 1.205 | -0.07% | |
| 010254 | 1.0577 | 1.1378 | -0.07% | |
| 010362 | 0.7119 | 0.7119 | -2.14% | |
| 010437 | 0.7894 | 0.7894 | -1.78% | |
| 009773 | 1.0336 | 1.1525 | -0.07% | |
| 009820 | 1.143 | 1.143 | -1.78% | |
| 515680 | 1.6097 | 1.6097 | -2.14% | |
| 012543 | 0.7646 | 0.7646 | -2.14% | |
| 008620 | 1.0115 | 1.1347 | -0.07% | |
| 012225 | 1.0466 | 1.0466 | -1.78% | |
| 009387 | 1.2146 | 1.2146 | -1.78% | |
| 012853 | 0.9203 | 0.9203 | -1.78% | |
| 011627 | 0.8095 | 0.8095 | -1.78% | |
| 002168 | 3.075 | 3.075 | -2.14% | |
| 011246 | 0.6259 | 0.6259 | -1.78% | |
| 011247 | 0.6146 | 0.6146 | -1.78% | |
| 014074 | 0.824 | 0.824 | -1.78% | |
| 014075 | 0.8059 | 0.8059 | -1.78% | |
| 014110 | 0.8648 | 0.8648 | -2.14% | |
| 015468 | 0.6542 | 0.6542 | -2.14% | |
| 013624 | 1.3051 | 1.3051 | -1.78% | |
| 159535 | 1.3915 | 1.3915 | -2.14% | |
| 159561 | 1.3503 | 1.3503 | 0.00% | |
| 014307 | 0.7187 | 0.7187 | -1.78% | |
| 016510 | 1.0712 | 1.1115 | -0.07% | |
| 016738 | 1.1586 | 1.1586 | 0.00% | |
| 016797 | 1.0889 | 1.0889 | -0.07% | |
| 017073 | 1.0849 | 1.0849 | -2.14% | |
| 016169 | 1.07 | 1.07 | -1.78% | |
| 019049 | 1.0515 | 1.0515 | -0.07% | |
| 019072 | 1.8465 | 1.8465 | -2.14% | |
| 018027 | 1.0048 | 1.0048 | -2.14% | |
| 018171 | 1.0592 | 1.0592 | -0.07% | |
| 018245 | 1.5715 | 1.5715 | -1.78% | |
| 018332 | 1.2385 | 1.2385 | -1.78% | |
| 018434 | 1.1958 | 1.1958 | -1.78% | |
| 019279 | 1.1309 | 1.1309 | -2.14% | |
| 019280 | 1.1254 | 1.1254 | -2.14% | |
| 019392 | 2.0029 | 2.0029 | -1.78% | |
| 019716 | 1.0549 | 1.0549 | -0.07% | |
| 019780 | 1.8873 | 1.8873 | -1.78% | |
| 021838 | 1.8726 | 1.8726 | 0.00% | |
| 021887 | 1.6724 | 1.6724 | -2.14% | |
| 562800 | 0.8391 | 0.8391 | -2.14% | |
| 017488 | 2.2894 | 2.2894 | -2.14% | |
| 017528 | 1.4417 | 1.4417 | -2.14% | |
| 017656 | 1.2488 | 1.2488 | -1.78% | |
| 017744 | 1.4753 | 1.4753 | -2.14% | |
| 015861 | 1.0693 | 1.0693 | -1.78% | |
| 020766 | 1.4041 | 1.4041 | -2.14% | |
| 021060 | 1.2945 | 1.2945 | -2.14% | |
| 021800 | 1.1839 | 1.1839 | -2.14% | |
| 024620 | 1.0491 | 1.0491 | -2.14% | |
| 159919 | 4.8684 | 2.2083 | -2.14% | |
| 023718 | 1.0461 | 1.0614 | -0.07% | |
| 023967 | 2.477 | 2.477 | -2.14% | |
| 024706 | 0.99 | 0.99 | -2.14% | |
| 000488 | 1.013 | 1.0577 | -0.07% | |
| 512550 | 1.751 | 1.751 | -2.14% | |
| 000585 | 1.108 | 1.108 | -1.78% | |
| 005663 | 1.2187 | 1.2187 | -2.14% | |
| 005670 | 1.0506 | 1.2593 | -0.07% | |
| 005727 | 1.2891 | 1.2891 | -2.14% | |
| 007793 | 1.5702 | 1.5702 | -2.14% | |
| 000044 | 4.758 | 4.758 | 0.00% | |
| 008779 | 1.5219 | 1.5219 | -2.14% | |
| 003880 | 1.0174 | 1.1112 | -0.07% | |
| 008339 | 1.0053 | 1.1467 | -0.07% | |
| 501088 | 0.8214 | 0.9914 | -1.78% | |
| 501091 | 1.0258 | 1.0258 | -1.78% | |
| 160716 | 2.1547 | 2.1547 | -2.14% | |
| 070001 | 1.3457 | 4.575 | -1.78% | |
| 070009 | 1.0526 | 1.619 | -0.07% | |
| 070037 | 1.371 | 1.5586 | -0.07% | |
| 070099 | 1.47 | 3.07 | -1.78% | |
| 005999 | 1.4149 | 1.4149 | -2.14% | |
| 009600 | 1.1614 | 1.1881 | -0.07% | |
| 007133 | 1.0983 | 1.0983 | -2.14% | |
| 006605 | 1.5375 | 1.5375 | -2.14% | |
| 002548 | 1.0518 | 1.3452 | -0.07% | |
| 005157 | 1.1356 | 1.1356 | 0.00% | |
| 517200 | 0.8643 | 0.8643 | -2.14% | |
| 012467 | 0.5935 | 0.5935 | -1.78% | |
| 012616 | 1.502 | 1.631 | -1.78% | |
| 008664 | 1.1003 | 1.1433 | -1.78% | |
| 009558 | 1.1281 | 1.1281 | -1.78% | |
| 009559 | 1.1063 | 1.1063 | -1.78% | |
| 011644 | 0.9281 | 0.9281 | -1.78% | |
| 015337 | 1.3408 | 1.3408 | -2.14% | |
| 015404 | 1.0979 | 1.0979 | -0.07% | |
| 013315 | 0.9811 | 0.9811 | -2.14% | |
| 013412 | 1.1111 | 1.1111 | -0.07% | |
| 013440 | 1.1772 | 1.1772 | -1.78% | |
| 159389 | 1.4689 | 1.4689 | -2.14% | |
| 159625 | 1.2296 | 1.2296 | -2.14% | |
| 016367 | 0.9086 | 1.1563 | -0.07% | |
| 016535 | 0.2632 | 0.2632 | 0.00% | |
| 017037 | 0.8461 | 0.8461 | -1.78% | |
| 017056 | 1.1342 | 1.1342 | -2.14% | |
| 017087 | 1.3954 | 1.3954 | -1.78% | |
| 016134 | 1.011 | 1.011 | -2.14% | |
| 016135 | 1.495 | 1.495 | -1.78% | |
| 016241 | 1.052 | 1.1126 | -0.07% | |
| 016322 | 1.3903 | 1.3903 | -1.78% | |
| 013995 | 1.1244 | 1.1244 | -1.78% | |
| 019047 | 1.0 | 1.0579 | -0.07% | |
| 019076 | 0.1816 | 0.1816 | 0.00% | |
| 018240 | 1.64 | 1.64 | -2.14% | |
| 020177 | 1.1021 | 1.1021 | -0.07% | |
| 018636 | 1.1116 | 1.1116 | -1.78% | |
| 021867 | 0.9731 | 0.9731 | -2.14% | |
| 021935 | 1.0263 | 1.033 | -0.07% | |
| 588200 | 2.4637 | 2.4637 | -2.14% | |
| 022351 | 1.477 | 1.477 | -2.14% | |
| 020857 | 1.1027 | 1.1027 | -0.07% | |
| 021618 | 1.0399 | 1.0724 | -0.07% | |
| 024575 | 1.0802 | 1.0802 | -2.14% | |
| 023429 | 1.5087 | 1.5087 | -2.14% | |
| 021401 | 1.0964 | 1.0964 | -0.07% |
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 | 2,344.06 | 08.61 |
| 3 | 现金 | 2,313.68 | 08.49 |
| 4 | 其他资产 | 1,340.72 | 04.92 |
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 | 00.30(万张) | 30.38(万元) | 0.11(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<500 | 1.2% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 7天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 99.72% |
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 |
|---|---|---|---|---|---|---|---|
7.56% | 45.18% | 48.09% | 0.0% | 0.0% | 0.0% | 0.0% | 50.87% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.57 | 0.00 | 0.00 |
| 夏普比率 | 288.59 | 0.00 | 0.00 |
| 特雷诺指数 | 0.06 | 0.00 | 0.00 |
| 詹森指数 | 0.34 | 0.00 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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