基金公司华夏基金管理有限公司 基金经理杨斯琪 认购费率0.8% 基金规模0.0亿 () |
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基金代码159230 | 基金经理杨斯琪 | 最新份额26,230.42万份 () |
基金类型指数型,ETF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0.5% |
成立日期2025-05-21 | 托管行国泰海通证券股份有限公司 |
首募规模2.62亿 | 托管费0.1% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差最小化。本基金力争日均跟踪偏离度的绝对值不超过0.2%,年跟踪误差不超过2%。
本基金主要投资于标的指数成份股、备选成份股。为更好地实现投资目标,基金还可投资于非成份股(含科创板、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)、债券(包括国债、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、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、股票期权、国债期货)、资产支持证券、货币市场工具(含同业存单、债券回购等)、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。本基金可根据法律法规的规定参与融资、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、每一基金份额享有同等分配权。2、当基金累计报酬率超过同期标的指数累计报酬率达到1%以上,可进行收益分配。3、在符合基金收益分配条件的情况下,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。基于本基金的性质和特点,本基金收益分配不须以弥补浮动亏损为前提,收益分配后有可能使基金份额净值低于面值。4、若《基金合同》生效不满3个月可不进行收益分配。5、本基金收益分配采用现金方式。6、法律法规、监管机关、登记机构、深圳证券交易所另有规定的,从其规定。在不违反法律法规且对现有基金份额持有人利益无重大实质不利影响的情况下,经履行适当程序后,基金管理人、登记机构可对基金收益分配原则进行调整。
本基金属于股票型基金,其预期风险与预期收益高于混合型基金、债券型基金与货币市场基金。本基金为指数型基金,紧密跟踪标的指数的表现,具有与标的指数相似的风险收益特征。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-10-10 | 1.1657 | 1.1657 | -1.16% |
2025-10-9 | 1.1794 | 1.1794 | 1.24% |
2025-9-30 | 1.165 | 1.165 | 2.05% |
2025-9-29 | 1.1416 | 1.1416 | 0.19% |
2025-9-26 | 1.1394 | 1.1394 | -0.64% |
2025-9-25 | 1.1467 | 1.1467 | -1.10% |
2025-9-24 | 1.1595 | 1.1595 | 2.56% |
2025-9-23 | 1.1306 | 1.1306 | -1.00% |
2025-9-22 | 1.142 | 1.142 | 1.48% |
2025-9-19 | 1.1254 | 1.1254 | 0.61% |
2025-9-18 | 1.1186 | 1.1186 | -1.60% |
2025-9-17 | 1.1368 | 1.1368 | 0.45% |
2025-9-16 | 1.1317 | 1.1317 | 0.34% |
2025-9-15 | 1.1279 | 1.1279 | -1.23% |
2025-9-12 | 1.142 | 1.142 | -0.17% |
2025-9-11 | 1.1439 | 1.1439 | 2.15% |
2025-9-10 | 1.1198 | 1.1198 | 0.26% |
2025-9-9 | 1.1169 | 1.1169 | -2.51% |
2025-9-8 | 1.1457 | 1.1457 | 2.16% |
2025-9-5 | 1.1215 | 1.1215 | 2.12% |
杨斯琪女士:硕士。2018年7月加入华夏基金管理有限公司,历任数量投资部研究员、基金经理助理,华夏创业板指数发起式证券投资基金基金经理(2024年6月11日至2025年9月9日期间)、华夏中证全指公用事业交易型开放式指数证券投资基金基金经理(2024年7月10日至2025年9月9日期间)等,现任华夏中证红利低波动交易型开放式指数证券投资基金基金经理(2024年6月11日起任职)、华夏中证汽车零部件主题交易型开放式指数证券投资基金基金经理(2024年6月11日起任职)、华夏中证红利低波动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7月2日起任职)、华夏中证全指运输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7日起任职)、华夏中证全指运输交易型开放式指数证券投资基金基金经理(2024年11月7日起任职)、华夏中证汽车零部件主题交易型开放式指数证券投资基金发起式联接基金基金经理(2024年11月19日起任职)、华夏中证红利质量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25日起任职)、华夏中证红利质量交易型开放式指数证券投资基金基金经理(2024年11月25日起任职)、华夏中证全指公用事业交易型开放式指数证券投资基金发起式联接基金基金经理(2024年12月24日起任职)、华夏国证自由现金流交易型开放式指数证券投资基金基金经理(2025年2月19日起任职)、华夏上证科创板半导体材料设备主题交易型开放式指数证券投资基金基金经理(2025年3月24日起任职)、华夏上证科创板人工智能交易型开放式指数证券投资基金基金经理(2025年3月26日起任职)、华夏国证自由现金流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(2025年4月29日起任职)、华夏国证通用航空产业交易型开放式指数证券投资基金基金经理(2025年5月21日起任职)、华夏上证智选科创板价值50策略交易型开放式指数证券投资基金基金经理(2025年7月16日起任职)、华夏中证500自由现金流交易型开放式指数证券投资基金基金经理(2025年7月23日起任职)、华夏国证通用航空产业交易型开放式指数证券投资基金发起式联接基金基金经理(2025年8月12日起任职)、华夏上证科创板半导体材料设备主题交易型开放式指数证券投资基金发起式联接基金基金经理(2025年9月2日起任职)、华夏上证智选科创板价值50策略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(2025年9月9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 |
华夏中证AH经济蓝筹股票指数C | 指数型 | 2025-03-31 至 今 | 0.5 | -- | -- |
华夏中证AH经济蓝筹股票指数C | 指数型 | 2024-03-13 至 2025-03-31 | 1.0 | -- | -- |
华夏中证智选500价值稳健策略ETF发起式联接C | 指数型 | 2025-03-31 至 今 | 0.5 | -- | -- |
华夏中证智选500价值稳健策略ETF发起式联接C | 指数型 | 2024-03-13 至 2025-03-31 | 1.0 | -- | -- |
华夏中证全指运输ETF发起式联接C | 指数型 | 2024-11-07 至 今 | 0.9 | -- | -- |
华夏国证自由现金流ETF发起式联接C | 指数型 | 2025-04-03 至 今 | 0.5 | -- | -- |
华夏国证通用航空产业ETF发起式联接C | 指数型 | 2025-08-01 至 今 | 0.2 | -- | -- |
华夏中证全指运输ETF | 指数型,ETF型 | 2024-11-07 至 今 | 0.9 | -- | -- |
华夏中证红利质量ETF | 指数型,ETF型 | 2024-03-13 至 2024-11-25 | 0.7 | -- | -- |
华夏中证红利质量ETF | 指数型,ETF型 | 2024-11-25 至 今 | 0.9 | -- | -- |
华夏上证科创板人工智能ETF联接A | 指数型 | 2025-08-26 至 今 | 0.1 | -- | -- |
华夏上证智选科创板价值50策略ETF发起式联接C | 指数型 | 2025-08-29 至 今 | 0.1 | -- | -- |
华夏国证通用航空产业ETF | 指数型,ETF型 | 2025-04-29 至 今 | 0.5 | -- | -- |
华夏上证科创板半导体材料设备主题ETF | 指数型,ETF型 | 2025-03-14 至 今 | 0.6 | -- | -- |
华夏上证智选科创板价值50策略ETF | 指数型,ETF型 | 2025-06-17 至 今 | 0.3 | -- | -- |
华夏中证AH经济蓝筹股票指数A | 指数型 | 2025-03-31 至 今 | 0.5 | -- | -- |
华夏中证AH经济蓝筹股票指数A | 指数型 | 2024-03-13 至 2025-03-31 | 1.0 | -- | -- |
华夏中证红利质量ETF发起式联接A | 指数型 | 2024-03-13 至 2024-11-25 | 0.7 | -- | -- |
华夏中证红利质量ETF发起式联接A | 指数型 | 2024-11-25 至 今 | 0.9 | -- | -- |
华夏中证红利质量ETF发起式联接C | 指数型 | 2024-03-13 至 2024-11-25 | 0.7 | -- | -- |
华夏中证红利质量ETF发起式联接C | 指数型 | 2024-11-25 至 今 | 0.9 | -- | -- |
华夏中证全指运输ETF发起式联接A | 指数型 | 2024-11-07 至 今 | 0.9 | -- | -- |
华夏公用事业ETF联接A | 指数型 | 2024-12-12 至 今 | 0.8 | -- | -- |
华夏公用事业ETF联接C | 指数型 | 2024-12-12 至 今 | 0.8 | -- | -- |
华夏国证通用航空产业ETF发起式联接A | 指数型 | 2025-08-01 至 今 | 0.2 | -- | -- |
华夏中证红利低波动ETF | 指数型,ETF型 | 2024-06-11 至 今 | 1.3 | -- | -- |
华夏中证500自由现金流ETF | 指数型,ETF型 | 2025-07-11 至 今 | 0.3 | -- | -- |
华夏科创50指数增强C | 指数型 | 2025-03-31 至 今 | 0.5 | -- | -- |
华夏创业板指数发起式E | 指数型 | 2024-06-11 至 2025-09-09 | 1.2 | -- | -- |
华夏中证红利低波动ETF发起式联接A | 指数型 | 2024-06-15 至 今 | 1.3 | -- | -- |
华夏中证红利低波动ETF发起式联接C | 指数型 | 2024-06-15 至 今 | 1.3 | -- | -- |
华夏上证科创板半导体材料设备主题ETF发起式联接C | 指数型 | 2025-08-11 至 今 | 0.2 | -- | -- |
华夏国证自由现金流ETF | 指数型,ETF型 | 2025-01-21 至 今 | 0.7 | -- | -- |
华夏中证汽车零部件主题ETF发起式联接A | 指数型 | 2024-11-01 至 今 | 0.9 | -- | -- |
华夏上证科创板人工智能ETF | 指数型,ETF型 | 2025-03-03 至 今 | 0.6 | -- | -- |
华夏科创50指数增强A | 指数型 | 2025-03-31 至 今 | 0.5 | -- | -- |
华夏创业板指数发起式C | 指数型 | 2024-06-11 至 2025-09-09 | 1.2 | -- | -- |
华夏中证全指公用事业ETF | 指数型,ETF型 | 2024-06-07 至 2025-09-09 | 1.3 | -- | -- |
华夏中证智选500价值稳健策略ETF | 指数型,ETF型 | 2025-03-31 至 今 | 0.5 | -- | -- |
华夏中证智选500价值稳健策略ETF | 指数型,ETF型 | 2024-03-13 至 2025-03-31 | 1.0 | -- | -- |
华夏中证智选500价值稳健策略ETF发起式联接A | 指数型 | 2025-03-31 至 今 | 0.5 | -- | -- |
华夏中证智选500价值稳健策略ETF发起式联接A | 指数型 | 2024-03-13 至 2025-03-31 | 1.0 | -- | -- |
华夏中证汽车零部件主题ETF | 指数型,ETF型 | 2024-06-11 至 今 | 1.3 | -- | -- |
华夏创业板指数发起式A | 指数型 | 2024-06-11 至 2025-09-09 | 1.2 | -- | -- |
华夏中证汽车零部件主题ETF发起式联接C | 指数型 | 2024-11-01 至 今 | 0.9 | -- | -- |
华夏国证自由现金流ETF发起式联接A | 指数型 | 2025-04-03 至 今 | 0.5 | -- | -- |
华夏中证红利质量ETF发起式联接D | 指数型 | 2025-06-26 至 今 | 0.3 | -- | -- |
华夏上证科创板人工智能ETF联接C | 指数型 | 2025-08-26 至 今 | 0.1 | -- | -- |
华夏上证科创板半导体材料设备主题ETF发起式联接A | 指数型 | 2025-08-11 至 今 | 0.2 | -- | -- |
华夏上证智选科创板价值50策略ETF发起式联接A | 指数型 | 2025-08-29 至 今 | 0.1 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
杨斯琪 | 2025-04-29 至 今 | 0年5个月零12天 |
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 |
---|---|---|---|---|
021368 | 1.5489 | 1.5489 | -2.14% | |
020838 | 1.4889 | 1.4889 | -2.14% | |
020871 | 1.6206 | 1.6206 | -2.14% | |
021570 | 1.1453 | 1.1453 | -2.14% | |
019914 | 1.5756 | 1.5756 | -1.78% | |
018721 | 1.4336 | 1.4336 | -2.25% | |
018735 | 1.0823 | 1.0823 | -2.25% | |
562510 | 0.7105 | 0.7105 | -2.14% | |
562660 | 1.6168 | 1.6168 | -2.14% | |
018301 | 1.6515 | 1.6515 | -2.25% | |
018337 | 1.375 | 1.375 | -2.34% | |
018345 | 1.2873 | 1.2873 | -2.14% | |
018370 | 1.5242 | 1.5242 | -2.14% | |
018371 | 1.5116 | 1.5116 | -2.14% | |
019730 | 1.1344 | 1.1344 | -1.78% | |
019829 | 2.2244 | 2.2244 | -1.78% | |
019830 | 2.1984 | 2.1984 | -1.78% | |
017575 | 1.0795 | 1.0795 | -1.78% | |
017599 | 1.1074 | 1.1074 | -1.78% | |
017720 | 1.2506 | 1.2506 | -1.78% | |
017721 | 1.1388 | 1.1388 | -1.78% | |
019043 | 1.0067 | 1.0647 | -0.07% | |
013403 | 1.0668 | 1.0668 | -2.34% | |
159256 | 1.0777 | 1.0777 | -2.14% | |
159381 | 1.5784 | 1.5784 | -2.14% | |
159510 | 1.2645 | 1.2645 | -2.14% | |
159627 | 1.2878 | 1.2878 | -2.14% | |
014188 | 1.0538 | 1.0538 | -2.14% | |
014518 | 1.0993 | 1.0993 | -0.07% | |
016501 | 1.9087 | 1.9087 | -1.78% | |
012981 | 0.9791 | 0.9791 | -1.78% | |
013071 | 1.0676 | 1.1287 | -0.07% | |
011743 | 1.1674 | 1.1674 | -1.78% | |
015067 | 1.7296 | 1.7296 | -1.78% | |
013963 | 0.7724 | 0.7724 | -1.78% | |
013188 | 3.116 | 3.116 | -2.14% | |
159869 | 1.5071 | 1.5071 | -2.14% | |
023719 | 1.3966 | 1.3966 | -2.14% | |
023779 | 1.6076 | 1.6076 | -2.14% | |
023882 | 1.5087 | 1.5087 | -2.14% | |
024144 | 1.1327 | 1.1327 | -2.25% | |
024205 | 1.0733 | 1.0733 | -0.07% | |
024263 | 1.2567 | 1.2567 | -2.14% | |
025396 | 1.0728 | 1.0728 | -2.25% | |
025397 | 1.0727 | 1.0727 | -2.25% | |
024782 | 1.0923 | 1.0923 | -0.07% | |
005140 | 1.3691 | 1.4863 | -1.78% | |
010978 | 0.7703 | 0.7703 | -1.78% | |
006669 | 1.1483 | 1.1953 | -0.07% | |
006776 | 1.127 | 1.192 | -0.07% | |
010017 | 1.2631 | 1.2631 | -1.78% | |
003301 | 1.1117 | 1.3652 | -0.07% | |
001001 | 1.4094 | 2.3444 | -0.07% | |
001015 | 2.173 | 2.173 | -2.14% | |
001033 | 1.422 | 1.582 | -0.07% | |
010695 | 1.4368 | 1.4958 | -1.78% | |
009687 | 1.876 | 1.876 | -1.78% | |
009697 | 1.6282 | 1.6282 | -1.78% | |
009698 | 1.5853 | 1.5853 | -1.78% | |
007937 | 1.6805 | 1.6805 | -1.11% | |
007994 | 2.3437 | 2.3437 | -2.14% | |
006868 | 1.9473 | 1.9473 | -2.14% | |
007166 | 1.0629 | 1.1923 | -0.07% | |
007186 | 1.0591 | 1.1893 | -0.07% | |
008887 | 1.5982 | 1.5982 | -2.14% | |
004923 | 0.9981 | 1.264 | -0.07% | |
519918 | 3.501 | 5.672 | -1.78% | |
520510 | 1.0764 | 1.0764 | -2.14% | |
004202 | 1.2925 | 1.4872 | -1.78% | |
501050 | 1.733 | 1.733 | -2.14% | |
159995 | 1.8241 | 1.8241 | -2.14% | |
160325 | 1.2523 | 1.2523 | -1.78% | |
002460 | 1.4952 | 1.7832 | -0.07% | |
004640 | 2.0112 | 2.0112 | -2.14% | |
004720 | 1.4081 | 1.4301 | -1.78% | |
000014 | 2.1087 | 2.1087 | -0.07% | |
513810 | 1.6284 | 1.6284 | -2.34% | |
002837 | 1.68 | 1.68 | -1.78% | |
006381 | 1.5825 | 1.5825 | -2.34% | |
005450 | 1.4737 | 1.4737 | -1.78% | |
960004 | 3.121 | 7.619 | -1.78% | |
012703 | 0.7685 | 0.7685 | -1.78% | |
008701 | 1.9869 | 1.9869 | -1.11% | |
012122 | 1.053 | 1.053 | -1.78% | |
516260 | 1.2276 | 1.2276 | -2.14% | |
516500 | 0.7152 | 0.7152 | -2.14% | |
020565 | 1.0103 | 1.0253 | -0.07% | |
020622 | 1.466 | 1.466 | -2.34% | |
020751 | 1.0382 | 1.0382 | -0.07% | |
020820 | 1.0997 | 1.0997 | -0.07% | |
020868 | 1.2779 | 1.2779 | -2.14% | |
020872 | 1.6281 | 1.6281 | -2.14% | |
021534 | 1.6421 | 1.6421 | -2.14% | |
024628 | 0.7476 | 0.7476 | -2.14% | |
023539 | 1.0032 | 1.0032 | -0.07% | |
022431 | 1.1741 | 1.1741 | -2.14% | |
019975 | 1.6106 | 1.6106 | -2.14% | |
562570 | 1.4822 | 1.4822 | -2.14% | |
018177 | 1.5583 | 1.5583 | -2.14% | |
018334 | 1.1975 | 1.1975 | -2.14% | |
018344 | 1.2964 | 1.2964 | -2.14% | |
019470 | 1.2792 | 1.2792 | -1.78% | |
016905 | 1.0169 | 1.0169 | -0.07% | |
016076 | 1.1887 | 1.1887 | -1.78% | |
016077 | 0.8591 | 0.8591 | -2.14% | |
017558 | 1.2642 | 1.2642 | -2.14% | |
017571 | 0.8407 | 0.8407 | -2.14% | |
017611 | 1.3611 | 1.3611 | -2.14% | |
017766 | 3.448 | 3.448 | -1.78% | |
015697 | 1.3344 | 1.3344 | -1.78% | |
015698 | 1.3137 | 1.3137 | -1.78% | |
018917 | 1.3078 | 1.3078 | -1.78% | |
020335 | 1.6148 | 1.6148 | -2.14% | |
020423 | 1.6783 | 1.6783 | -2.14% | |
017855 | 1.0483 | 1.0483 | -2.14% | |
013390 | 0.8233 | 0.8233 | -1.78% | |
013402 | 1.0797 | 1.0797 | -2.34% | |
159201 | 1.1586 | 1.1586 | -2.14% | |
159227 | 1.1849 | 1.1849 | -2.14% | |
012769 | 1.5645 | 1.5645 | -2.14% | |
015229 | 0.8446 | 0.8446 | -1.78% | |
015504 | 1.4778 | 1.4778 | -1.78% | |
013780 | 1.0046 | 1.0927 | -0.07% | |
159783 | 0.8909 | 0.8909 | -2.14% | |
159892 | 0.9139 | 0.9139 | -2.34% | |
022959 | 1.0867 | 1.0867 | -2.14% | |
023278 | 1.0045 | 1.0045 | -0.07% | |
023720 | 1.3952 | 1.3952 | -2.14% | |
023766 | 1.3928 | 1.3928 | -2.14% | |
024297 | 1.0006 | 1.0006 | -0.07% | |
024781 | 1.0487 | 1.0487 | -0.07% | |
024915 | 1.3157 | 1.3157 | -1.78% | |
024930 | 2.3118 | 2.3118 | -1.78% | |
024931 | 2.395 | 2.395 | -1.78% | |
024934 | 0.8666 | 0.8666 | -1.78% | |
024935 | 0.8375 | 0.8375 | -1.78% | |
005214 | 1.3054 | 1.3054 | -0.07% | |
010969 | 0.8602 | 0.8602 | -1.78% | |
010980 | 0.8551 | 0.8551 | -0.07% | |
010014 | 1.18 | 1.18 | -0.07% | |
001016 | 2.06 | 2.06 | -2.14% | |
001045 | 1.7375 | 1.7375 | -0.07% | |
010518 | 0.9898 | 0.9898 | -1.78% | |
007474 | 1.9663 | 1.9663 | -2.14% | |
007481 | 1.1623 | 1.1623 | -1.78% | |
005886 | 1.233 | 1.3332 | -0.07% | |
007995 | 2.2925 | 2.2925 | -2.14% | |
530530 | 1.0179 | 1.0179 | -2.14% | |
004048 | 0.9832 | 1.2338 | -1.78% | |
008349 | 1.007 | 1.1938 | -0.07% | |
501207 | 0.7467 | 0.7467 | -1.78% | |
159967 | 0.5799 | 2.1099 | -2.14% | |
004672 | 1.1092 | 1.2513 | -0.07% | |
000047 | 2.0935 | 2.3956 | -0.07% | |
000048 | 2.0323 | 2.324 | -0.07% | |
512990 | 1.949 | 1.949 | -2.14% | |
008585 | 1.3719 | 1.3719 | -2.14% | |
008586 | 1.3502 | 1.3502 | -2.14% | |
011913 | 1.2336 | 1.2336 | -1.78% | |
011937 | 0.9885 | 0.9885 | -1.78% | |
012099 | 1.123 | 1.123 | -0.07% | |
012170 | 1.175 | 1.175 | -1.78% | |
012171 | 1.1552 | 1.1552 | -1.78% | |
011262 | 1.0634 | 1.1504 | -0.07% | |
011283 | 0.5841 | 0.5841 | -1.78% | |
515760 | 1.4494 | 1.4494 | -2.14% | |
516650 | 1.7027 | 1.7027 | -2.14% | |
516710 | 0.6653 | 0.6653 | -2.14% | |
022384 | 1.1452 | 1.1452 | -2.14% | |
022385 | 1.1423 | 1.1423 | -2.14% | |
021369 | 1.589 | 1.589 | -1.78% | |
021471 | 1.4839 | 1.4839 | -2.14% | |
021073 | 1.3922 | 1.3922 | -2.14% | |
021142 | 1.4253 | 1.4253 | -2.14% | |
024412 | 0.9959 | 0.9959 | -2.25% | |
022430 | 1.1775 | 1.1775 | -2.14% | |
019913 | 1.5643 | 1.5643 | -1.78% | |
018728 | 1.4346 | 1.4346 | -2.14% | |
562530 | 1.3274 | 1.3274 | -2.14% | |
562560 | 1.9099 | 1.9099 | -2.14% | |
018179 | 1.1428 | 1.1608 | -0.07% | |
019868 | 1.5856 | 1.5856 | -2.14% | |
019869 | 1.5765 | 1.5765 | -2.14% | |
016904 | 1.0203 | 1.0203 | -0.07% | |
016971 | 1.3236 | 1.3236 | -2.34% | |
017151 | 1.2965 | 1.4042 | -1.78% | |
017568 | 1.0857 | 1.0857 | -1.78% | |
017610 | 1.372 | 1.372 | -2.14% | |
017684 | 0.9846 | 0.9846 | -2.25% | |
017722 | 1.1207 | 1.1207 | -1.78% | |
015702 | 1.0041 | 1.0951 | -0.07% | |
019001 | 1.254 | 1.254 | -2.14% | |
019044 | 1.0149 | 1.0557 | -0.07% | |
020291 | 1.6172 | 1.6172 | -2.14% | |
020336 | 1.6066 | 1.6066 | -2.14% | |
020356 | 1.9027 | 1.9027 | -2.14% | |
017985 | 1.1743 | 1.1743 | -2.14% | |
013233 | 1.2981 | 1.2981 | -2.14% | |
159323 | 1.421 | 1.421 | -2.14% | |
159573 | 1.4392 | 1.4392 | -2.14% | |
159617 | 1.3565 | 1.3565 | -2.14% | |
159620 | 1.2039 | 1.2039 | -2.14% | |
159635 | 1.1476 | 1.1476 | -2.14% | |
014481 | 1.02 | 1.0322 | -0.07% | |
014482 | 1.046 | 1.046 | -1.78% | |
014483 | 1.0261 | 1.0261 | -1.78% | |
012886 | 0.5882 | 0.5882 | -2.14% | |
015059 | 2.2526 | 2.3392 | -1.78% | |
013962 | 0.7939 | 0.7939 | -1.78% | |
014092 | 0.8247 | 0.8247 | -2.25% | |
014126 | 1.2097 | 1.2097 | -2.14% | |
013101 | 1.1049 | 1.1049 | -1.78% | |
013107 | 1.5386 | 1.5386 | -1.78% | |
013171 | 0.9193 | 0.9193 | -2.34% | |
013172 | 0.9079 | 0.9079 | -2.34% | |
159790 | 0.7636 | 0.7636 | -2.14% | |
022869 | 1.0319 | 1.0319 | -2.14% | |
022943 | 1.3031 | 1.3031 | -2.14% | |
022945 | 1.1509 | 1.1509 | -2.14% | |
023918 | 1.1748 | 1.1748 | -2.14% | |
024145 | 1.1321 | 1.1321 | -2.25% | |
025542 | 4.7678 | 4.7678 | -1.78% | |
024802 | 1.0782 | 1.0782 | -1.78% | |
024803 | 1.0339 | 1.0339 | -1.78% | |
024808 | 2.232 | 2.232 | -1.78% | |
024879 | 1.0159 | 1.0159 | -2.14% | |
002031 | 5.168 | 5.768 | -1.78% | |
002166 | 2.723 | 2.723 | -1.78% | |
010970 | 0.8334 | 0.8334 | -1.78% | |
001927 | 2.176 | 2.176 | -1.78% | |
002604 | 1.176 | 1.176 | -1.78% | |
010016 | 1.2959 | 1.2959 | -1.78% | |
010191 | 1.0682 | 1.1836 | -0.07% | |
000945 | 1.895 | 1.895 | -1.78% | |
000948 | 1.5277 | 1.5277 | -2.14% | |
001013 | 1.2267 | 1.8827 | -0.07% | |
007472 | 1.6811 | 1.6811 | -2.14% | |
007506 | 1.6549 | 1.6549 | -2.14% | |
005791 | 1.0391 | 1.2535 | -0.07% | |
004924 | 1.0097 | 1.1522 | -0.07% | |
519908 | 3.121 | 7.619 | -1.78% | |
551550 | 99.4048 | 0.994 | -0.07% | |
004042 | 1.3809 | 1.4372 | -0.07% | |
008308 | 1.6785 | 1.6785 | -1.78% | |
160314 | 1.362 | 7.394 | -1.78% | |
002229 | 2.353 | 2.517 | -2.14% | |
002459 | 1.5012 | 1.7982 | -0.07% | |
000015 | 1.1742 | 1.5648 | -0.07% | |
000021 | 3.182 | 4.352 | -1.78% | |
000121 | 2.777 | 2.777 | -1.78% | |
003697 | 1.4505 | 1.4505 | -1.78% | |
003834 | 3.194 | 3.194 | -2.14% | |
511100 | 107.6169 | 1.0762 | -0.07% | |
513520 | 1.7408 | 1.7408 | -2.34% | |
515010 | 1.4543 | 1.4543 | -2.14% | |
002839 | 1.0537 | 1.0537 | -1.78% | |
006191 | 1.0762 | 1.2784 | -0.07% | |
006197 | 1.4992 | 1.4992 | -2.14% | |
006248 | 1.8598 | 2.1212 | -2.14% | |
006249 | 1.8204 | 2.0771 | -2.14% | |
012628 | 18.906 | 19.356 | -1.78% | |
012710 | 0.748 | 0.748 | -1.78% | |
011914 | 1.2138 | 1.2138 | -1.78% | |
011279 | 0.5477 | 0.5477 | -1.78% | |
516320 | 0.9796 | 0.9796 | -2.14% | |
517170 | 1.0456 | 1.0456 | -2.14% | |
588170 | 1.5002 | 1.5002 | -2.14% | |
589550 | 1.2821 | 1.2821 | -2.14% | |
021366 | 1.2406 | 1.2406 | -2.14% | |
021367 | 1.5534 | 1.5534 | -2.14% | |
021370 | 1.5778 | 1.5778 | -1.78% | |
021414 | 1.1159 | 1.1159 | -0.07% | |
021482 | 1.0693 | 1.0803 | -2.14% | |
021483 | 1.0665 | 1.0775 | -2.14% | |
020566 | 1.0097 | 1.0247 | -0.07% | |
024418 | 1.2494 | 1.2494 | -2.25% | |
023538 | 1.0046 | 1.0046 | -0.07% | |
023621 | 0.9942 | 0.9942 | -2.25% | |
018732 | 1.2303 | 1.2303 | -2.25% | |
018300 | 1.6593 | 1.6593 | -2.25% | |
018335 | 1.1891 | 1.1891 | -2.14% | |
016075 | 1.2095 | 1.2095 | -1.78% | |
016250 | 1.3288 | 1.3288 | -1.78% | |
017601 | 1.1774 | 1.1774 | -1.78% | |
017605 | 0.9191 | 0.9191 | -2.25% | |
017697 | 0.8209 | 0.8209 | -1.78% | |
018919 | 1.3437 | 1.3437 | -1.78% | |
019002 | 1.2468 | 1.2468 | -2.14% | |
018002 | 1.4564 | 1.4564 | -1.78% | |
159601 | 1.036 | 1.036 | -2.14% | |
014410 | 1.2729 | 1.2729 | -1.78% | |
014517 | 1.1077 | 1.1077 | -0.07% | |
016356 | 0.7326 | 0.7326 | -2.14% | |
011612 | 1.1508 | 1.1508 | -2.14% | |
011624 | 1.0787 | 1.0787 | -0.07% | |
008213 | 1.15 | 1.15 | -1.78% | |
015060 | 1.9685 | 1.9685 | -2.14% | |
015147 | 0.7514 | 0.7514 | -1.78% | |
015209 | 1.1465 | 1.1465 | -0.07% | |
013922 | 1.077 | 1.077 | -2.14% | |
013970 | 1.1069 | 1.1069 | -1.78% | |
013108 | 1.5026 | 1.5026 | -1.78% | |
013109 | 0.9795 | 0.9795 | -1.78% | |
013110 | 0.9551 | 0.9551 | -1.78% | |
159726 | 1.286 | 1.286 | -2.14% | |
159791 | 1.0905 | 1.0905 | -2.14% | |
159845 | 3.1013 | 1.2856 | -2.14% | |
023763 | 1.0675 | 1.0675 | -2.34% | |
023765 | 1.9864 | 1.9864 | -2.14% | |
023782 | 1.9198 | 1.9198 | -2.14% | |
025238 | 1.8204 | 1.8204 | -2.14% | |
025507 | 0.9809 | 0.9809 | -2.25% | |
024698 | 0.4745 | 0.4745 | -1.78% | |
024784 | 1.1258 | 1.1258 | -0.07% | |
024785 | 1.1073 | 1.1073 | -0.07% | |
024800 | 0.7597 | 0.7597 | -1.78% | |
024801 | 0.7352 | 0.7352 | -1.78% | |
024851 | 1.0806 | 1.0806 | -0.07% | |
024880 | 1.0155 | 1.0155 | -2.14% | |
024914 | 1.2844 | 1.2844 | -1.78% | |
024916 | 1.2548 | 1.2548 | -1.78% | |
024918 | 1.2564 | 1.2564 | -1.78% | |
024933 | 0.8667 | 0.8667 | -1.78% | |
005128 | 1.755 | 1.755 | -1.78% | |
005213 | 1.3119 | 1.3119 | -0.07% | |
002001 | 1.374 | 4.973 | -1.78% | |
010977 | 0.7942 | 0.7942 | -1.78% | |
009923 | 1.09 | 1.1388 | -0.07% | |
006668 | 1.1787 | 1.2267 | -0.07% | |
010106 | 1.2127 | 1.2127 | -1.78% | |
001058 | 1.1017 | 1.1017 | -0.07% | |
007475 | 1.9176 | 1.9176 | -2.14% | |
007992 | 1.4153 | 1.4153 | -2.14% | |
006910 | 2.0222 | 2.0222 | -2.14% | |
007165 | 1.0113 | 1.1893 | -0.07% | |
007282 | 1.17 | 1.2235 | -0.07% | |
008267 | 1.056 | 1.106 | -0.07% | |
008299 | 1.537 | 1.537 | -2.14% | |
288002 | 6.749 | 8.149 | -1.78% | |
288102 | 1.0938 | 2.1005 | -0.07% | |
501219 | 1.5434 | 1.5434 | -2.14% | |
160311 | 1.505 | 5.013 | -1.78% | |
007350 | 1.7685 | 1.7685 | -1.78% | |
002345 | 1.471 | 1.471 | -1.78% | |
004639 | 1.0746 | 1.1776 | -0.07% | |
000011 | 19.484 | 26.74 | -1.78% | |
510050 | 3.1113 | 4.5321 | -2.14% | |
512370 | 1.0979 | 1.0979 | -2.14% | |
512500 | 4.1131 | 0.9003 | -2.14% | |
513190 | 1.6572 | 1.6572 | -2.14% | |
513230 | 1.1286 | 1.1286 | -2.14% | |
515050 | 2.0768 | 2.0768 | -2.14% | |
515060 | 0.7778 | 0.7778 | -2.14% | |
515070 | 1.8829 | 1.8829 | -2.14% | |
006382 | 0.8601 | 0.8601 | -2.14% | |
005364 | 1.0362 | 1.2347 | -0.07% | |
005449 | 1.2456 | 1.2456 | -1.78% | |
005733 | 1.0655 | 1.1208 | -2.14% | |
012720 | 1.0175 | 1.0175 | -1.78% | |
012098 | 0.612 | 0.612 | -1.78% | |
012100 | 1.1128 | 1.1128 | -0.07% | |
011263 | 1.1105 | 1.1518 | -0.07% | |
011278 | 0.5659 | 0.5659 | -1.78% | |
516630 | 1.5735 | 1.5735 | -2.14% | |
516810 | 0.8429 | 0.8429 | -2.14% | |
588800 | 1.3316 | 1.3316 | -2.14% | |
021205 | 1.2685 | 1.2685 | -1.78% | |
020593 | 1.8348 | 1.8348 | -1.78% | |
020594 | 1.814 | 1.814 | -1.78% | |
020753 | 1.35 | 1.35 | -2.14% | |
020837 | 1.4964 | 1.4964 | -2.14% | |
020870 | 1.6305 | 1.6305 | -2.14% | |
021074 | 1.5594 | 1.5594 | -2.14% | |
021143 | 1.4191 | 1.4191 | -2.14% | |
024411 | 0.996 | 0.996 | -2.25% | |
024422 | 1.0005 | 1.0005 | -1.78% | |
024444 | 1.0534 | 1.0534 | -1.78% | |
023622 | 0.9937 | 0.9937 | -2.25% | |
019892 | 1.3983 | 1.3983 | -2.14% | |
019915 | 1.5818 | 1.5818 | -1.78% | |
019976 | 1.6016 | 1.6016 | -2.14% | |
018722 | 1.4303 | 1.4303 | -2.25% | |
018729 | 1.4217 | 1.4217 | -2.14% | |
018731 | 2.0026 | 2.0026 | -1.78% | |
560120 | 1.1562 | 1.1562 | -2.14% | |
562500 | 1.0747 | 1.0747 | -2.14% | |
562520 | 1.3142 | 1.3142 | -2.14% | |
562550 | 1.1389 | 1.1389 | -2.14% | |
019832 | 1.3368 | 1.3368 | -2.14% | |
016970 | 1.335 | 1.335 | -2.34% | |
016252 | 1.2291 | 1.2291 | -1.78% | |
017525 | 1.4306 | 1.4306 | -2.14% | |
017602 | 1.6768 | 1.6768 | -1.78% | |
017698 | 0.8079 | 0.8079 | -1.78% | |
015701 | 1.0046 | 1.0951 | -0.07% | |
015950 | 1.474 | 1.474 | -1.78% | |
018916 | 1.3248 | 1.3248 | -1.78% | |
020292 | 1.6117 | 1.6117 | -2.14% | |
017856 | 1.0402 | 1.0402 | -2.14% | |
017986 | 1.1624 | 1.1624 | -2.14% | |
013234 | 1.2767 | 1.2767 | -2.14% | |
159101 | 1.0858 | 1.0858 | -2.14% | |
159230 | 1.1657 | 1.1657 | -2.14% | |
159301 | 0.9767 | 0.9767 | -2.14% | |
159326 | 1.3979 | 1.3979 | -2.14% | |
159547 | 1.1801 | 1.1921 | -2.14% | |
016440 | 1.2681 | 1.2681 | -2.14% | |
012884 | 1.2196 | 1.2196 | -2.14% | |
012887 | 1.7181 | 1.7181 | -0.07% | |
013070 | 1.0534 | 1.1284 | -0.07% | |
011744 | 1.1476 | 1.1476 | -1.78% | |
008089 | 0.7475 | 0.7475 | -2.14% | |
014923 | 1.0652 | 1.0652 | -1.78% | |
015058 | 1.44 | 1.44 | -1.78% | |
015066 | 1.138 | 1.138 | -1.78% | |
015227 | 1.1936 | 1.1936 | -1.78% | |
015228 | 1.1763 | 1.1763 | -1.78% | |
013459 | 1.1183 | 1.1183 | -0.07% | |
159711 | 1.4084 | 1.4084 | -2.14% | |
159732 | 1.1411 | 1.1411 | -2.14% | |
159850 | 0.9546 | 0.9546 | -2.34% | |
159888 | 1.3717 | 1.3717 | -2.14% | |
022979 | 1.1774 | 1.1774 | -2.14% | |
023884 | 1.2157 | 1.2157 | -2.25% | |
023885 | 1.2149 | 1.2149 | -2.25% | |
025505 | 0.9535 | 0.9535 | -2.25% | |
025508 | 0.9808 | 0.9808 | -2.25% | |
024697 | 0.4735 | 0.4735 | -1.78% | |
024783 | 1.0753 | 1.0753 | -0.07% | |
024912 | 1.0124 | 1.0124 | -2.25% | |
024917 | 1.3227 | 1.3227 | -1.78% | |
024928 | 2.3745 | 2.3745 | -1.78% | |
005177 | 1.4469 | 1.5081 | -1.78% | |
005178 | 1.4165 | 1.4746 | -1.78% | |
010979 | 0.8712 | 0.8712 | -0.07% | |
009922 | 1.1234 | 1.1728 | -0.07% | |
001928 | 2.073 | 2.073 | -1.78% | |
006777 | 1.0889 | 1.1219 | -0.07% | |
010333 | 0.682 | 0.682 | -1.78% | |
010334 | 0.6599 | 0.6599 | -1.78% | |
003302 | 1.1846 | 1.3278 | -0.07% | |
001031 | 1.4815 | 1.6415 | -0.07% | |
010692 | 0.7445 | 0.7445 | -1.78% | |
010693 | 0.7214 | 0.7214 | -1.78% | |
007592 | 1.9447 | 1.9447 | -1.78% | |
007667 | 1.3342 | 1.3342 | -0.07% | |
005889 | 2.0757 | 2.0757 | -1.78% | |
005894 | 1.5515 | 1.5515 | -2.14% | |
007938 | 1.6517 | 1.6517 | -1.11% | |
007993 | 1.3921 | 1.3921 | -2.14% | |
006909 | 2.0611 | 2.0611 | -2.14% | |
007207 | 1.0425 | 1.3009 | -1.78% | |
004979 | 1.1277 | 1.2322 | -0.07% | |
004051 | 1.1604 | 1.1604 | -1.78% | |
004061 | 0.9989 | 1.2668 | -0.07% | |
004062 | 1.0315 | 1.2325 | -0.07% | |
008298 | 1.564 | 1.564 | -2.14% | |
159985 | 1.8782 | 1.8782 | -1.11% | |
160323 | 1.7063 | 1.7666 | -1.78% | |
160326 | 0.8373 | 0.8373 | -2.25% | |
004673 | 1.1 | 1.242 | -0.07% | |
004686 | 1.698 | 1.698 | -2.14% | |
000001 | 1.098 | 3.671 | -1.78% | |
000051 | 1.7267 | 1.7267 | -2.14% | |
000061 | 1.777 | 1.777 | -1.78% | |
003567 | 4.7664 | 4.7664 | -1.78% | |
510660 | 2.6917 | 2.6917 | -2.14% | |
513330 | 0.5919 | 0.5919 | -2.34% | |
513660 | 3.2564 | 1.6906 | -2.14% | |
515030 | 1.8274 | 1.8274 | -2.14% | |
515170 | 0.5807 | 0.5807 | -2.14% | |
002834 | 2.9087 | 2.9087 | -1.78% | |
002838 | 1.057 | 1.3402 | -1.78% | |
002872 | 2.0871 | 2.0871 | -2.14% | |
006192 | 1.0811 | 1.2551 | -0.07% | |
005407 | 1.0379 | 1.2915 | -0.07% | |
005735 | 1.4842 | 1.6499 | -2.14% | |
012422 | 0.7448 | 0.7448 | -1.78% | |
008702 | 1.9508 | 1.9508 | -1.11% | |
011931 | 1.1403 | 1.1403 | -1.78% | |
516000 | 1.1195 | 1.1195 | -2.14% | |
516850 | 1.0109 | 1.0109 | -2.14% | |
588130 | 1.2089 | 1.2089 | -2.14% | |
589010 | 1.4878 | 1.4878 | -2.14% | |
021204 | 1.2742 | 1.2742 | -1.78% | |
021251 | 0.9992 | 0.9992 | -2.14% | |
020621 | 1.4747 | 1.4747 | -2.34% | |
020869 | 1.2723 | 1.2723 | -2.14% | |
024629 | 0.7635 | 0.7635 | -2.14% | |
018730 | 2.0234 | 2.0234 | -1.78% | |
562580 | 1.2931 | 1.2931 | -2.14% | |
562700 | 1.5038 | 1.5038 | -2.14% | |
018336 | 1.384 | 1.384 | -2.34% | |
019404 | 1.1291 | 1.1291 | -2.25% | |
019471 | 1.2667 | 1.2667 | -1.78% | |
019831 | 1.3394 | 1.3394 | -2.14% | |
016707 | 1.6565 | 1.6565 | -2.14% | |
016708 | 1.6419 | 1.6419 | -2.14% | |
017526 | 1.4189 | 1.4189 | -2.14% | |
017576 | 1.0698 | 1.0698 | -1.78% | |
017598 | 1.125 | 1.125 | -1.78% | |
017683 | 0.9919 | 0.9919 | -2.25% | |
017719 | 1.271 | 1.271 | -1.78% | |
015717 | 1.1655 | 1.1655 | -0.07% | |
017833 | 1.2946 | 1.2946 | -2.14% | |
017863 | 1.1646 | 1.1646 | -2.14% | |
017913 | 1.0629 | 1.0629 | -1.78% | |
013311 | 0.9923 | 0.9923 | -2.14% | |
013360 | 1.7035 | 1.7628 | -1.78% | |
013395 | 1.1657 | 1.1657 | -1.78% | |
159367 | 1.5389 | 1.5389 | -2.14% | |
014198 | 1.5201 | 1.5201 | -2.14% | |
014411 | 1.2477 | 1.2477 | -1.78% | |
012982 | 0.9554 | 0.9554 | -1.78% | |
011613 | 1.1376 | 1.1376 | -2.14% | |
011683 | 1.1154 | 1.2235 | -0.07% | |
008087 | 1.9852 | 1.9852 | -2.14% | |
015230 | 0.8253 | 0.8253 | -1.78% | |
013923 | 1.0653 | 1.0653 | -2.14% | |
014079 | 0.9679 | 0.9679 | -2.25% | |
013457 | 1.0021 | 1.1046 | -0.07% | |
013545 | 1.1291 | 1.1291 | -0.07% | |
013102 | 1.0924 | 1.0924 | -1.78% | |
159758 | 1.1151 | 1.1151 | -2.14% | |
022858 | 1.2317 | 1.2317 | -2.14% | |
022957 | 2.3527 | 2.3527 | -2.14% | |
023277 | 1.0053 | 1.0053 | -0.07% | |
023715 | 1.5654 | 1.5654 | -2.14% | |
023883 | 1.5078 | 1.5078 | -2.14% | |
024240 | 1.5892 | 1.5892 | -1.78% | |
024806 | 0.7107 | 0.7107 | -1.78% | |
024850 | 1.0728 | 1.0728 | -0.07% | |
024932 | 2.2957 | 2.2957 | -1.78% | |
005141 | 1.3392 | 1.4532 | -1.78% | |
002021 | 1.133 | 3.748 | -1.78% | |
010972 | 1.212 | 1.212 | -1.78% | |
009837 | 1.78 | 1.78 | -1.78% | |
001924 | 1.441 | 1.441 | -1.78% | |
006665 | 1.0328 | 1.1952 | -0.07% | |
010180 | 0.8677 | 0.8677 | -1.78% | |
010306 | 0.9004 | 0.9004 | -1.78% | |
000946 | 1.796 | 1.796 | -1.78% | |
001003 | 1.368 | 2.263 | -0.07% | |
001042 | 0.591 | 0.591 | -2.14% | |
001051 | 1.0866 | 1.1424 | -2.14% | |
001052 | 0.8843 | 0.8843 | -2.14% | |
001057 | 1.0896 | 1.0896 | -0.07% | |
010519 | 0.9586 | 0.9586 | -1.78% | |
010680 | 0.9723 | 0.9723 | -2.14% | |
005774 | 2.3015 | 2.3895 | -1.78% | |
005862 | 1.0405 | 1.2991 | -0.07% | |
007187 | 1.0539 | 1.1814 | -0.07% | |
008856 | 1.2145 | 1.2145 | -1.78% | |
008888 | 1.5728 | 1.5728 | -2.14% | |
008917 | 1.3482 | 1.3482 | -2.14% | |
009011 | 1.1226 | 1.1226 | -1.78% | |
009082 | 1.1361 | 1.1452 | -0.07% | |
004921 | 1.0383 | 1.3282 | -0.07% | |
004980 | 1.1348 | 1.1756 | -0.07% | |
004052 | 1.1466 | 1.294 | -0.07% | |
501186 | 0.7698 | 0.7698 | -1.78% | |
000031 | 2.623 | 2.623 | -1.78% | |
510630 | 0.9573 | 3.8292 | -2.14% | |
511200 | 100.6091 | 1.0061 | -0.07% | |
512050 | 1.1694 | 1.1694 | -2.14% | |
513910 | 1.573 | 1.573 | -2.14% | |
515020 | 1.6535 | 1.6535 | -2.14% | |
002833 | 2.9156 | 3.1776 | -1.78% | |
002871 | 2.1174 | 2.1174 | -2.14% | |
005408 | 1.0255 | 1.0255 | -0.07% | |
005658 | 1.6863 | 1.6863 | -2.14% | |
005734 | 1.4937 | 1.4937 | -2.14% | |
012421 | 0.768 | 0.768 | -1.78% | |
012447 | 1.0671 | 1.0671 | -1.78% | |
012448 | 1.0403 | 1.0403 | -1.78% | |
011930 | 1.1739 | 1.1739 | -1.78% | |
011936 | 1.0174 | 1.0174 | -1.78% | |
516100 | 1.4808 | 1.4808 | -2.14% | |
516190 | 1.2112 | 1.2112 | -2.14% | |
519029 | 3.261 | 4.066 | -1.78% | |
588820 | 1.5642 | 1.5642 | -2.14% | |
021200 | 1.3828 | 1.3828 | -2.14% | |
021250 | 1.002 | 1.002 | -2.14% | |
021365 | 1.2439 | 1.2439 | -2.14% | |
021472 | 1.481 | 1.481 | -2.14% | |
020752 | 1.0367 | 1.0367 | -0.07% | |
021072 | 1.3984 | 1.3984 | -2.14% | |
021571 | 1.1394 | 1.1394 | -2.14% | |
021657 | 1.1551 | 1.1551 | -0.07% | |
024419 | 1.3235 | 1.3235 | -2.25% | |
024443 | 1.0551 | 1.0551 | -1.78% | |
023620 | 1.282 | 1.282 | -2.14% | |
018733 | 1.2224 | 1.2224 | -2.25% | |
018734 | 1.0883 | 1.0883 | -2.25% | |
562600 | 0.9524 | 0.9524 | -2.14% | |
018178 | 1.5447 | 1.5447 | -2.14% | |
019891 | 1.4063 | 1.4063 | -2.14% | |
016078 | 0.8511 | 0.8511 | -2.14% | |
016237 | 1.4428 | 1.4428 | -1.78% | |
016238 | 1.425 | 1.425 | -1.78% | |
016251 | 1.3006 | 1.3006 | -1.78% | |
016253 | 1.2099 | 1.2099 | -1.78% | |
017569 | 1.0748 | 1.0748 | -1.78% | |
015716 | 1.1728 | 1.1728 | -0.07% | |
015913 | 1.1337 | 1.1337 | -0.07% | |
020422 | 1.6871 | 1.6871 | -2.14% | |
017832 | 1.3045 | 1.3045 | -2.14% | |
017912 | 1.0722 | 1.0722 | -1.78% | |
013396 | 1.1373 | 1.1373 | -1.78% | |
159563 | 1.7339 | 1.7339 | -2.14% | |
159663 | 1.4897 | 1.4897 | -2.14% | |
014283 | 2.5882 | 2.5882 | -1.78% | |
016355 | 0.7394 | 0.7394 | -2.14% | |
013013 | 0.773 | 0.773 | -2.14% | |
013014 | 0.7635 | 0.7635 | -2.14% | |
011625 | 1.0608 | 1.0608 | -0.07% | |
008086 | 2.0202 | 2.0202 | -2.14% | |
014922 | 1.0892 | 1.0892 | -1.78% | |
013969 | 1.1235 | 1.1235 | -1.78% | |
015644 | 1.0661 | 1.0661 | -1.78% | |
013458 | 1.0479 | 1.105 | -0.07% | |
013460 | 1.1097 | 1.1097 | -0.07% | |
013566 | 1.854 | 1.854 | -1.78% | |
013125 | 0.6913 | 0.6913 | -2.14% | |
013126 | 0.6831 | 0.6831 | -2.14% | |
159731 | 0.8144 | 0.8144 | -2.14% | |
159902 | 4.3907 | 4.5107 | -2.14% | |
022857 | 1.234 | 1.234 | -2.14% | |
022939 | 1.0046 | 1.0046 | -2.14% | |
022983 | 1.7268 | 1.7268 | -2.14% | |
023917 | 1.1758 | 1.1758 | -2.14% | |
025506 | 0.9533 | 0.9533 | -2.25% | |
025543 | 1.958 | 1.958 | -1.78% | |
024699 | 0.4575 | 0.4575 | -1.78% | |
024809 | 2.1492 | 2.1492 | -1.78% | |
024929 | 2.3999 | 2.3999 | -1.78% | |
002011 | 2.531 | 5.004 | -1.78% | |
009838 | 1.7463 | 1.7463 | -1.78% | |
002552 | 1.0967 | 1.3183 | -0.07% | |
010020 | 0.8694 | 0.8694 | -1.78% | |
010305 | 0.9323 | 0.9323 | -1.78% | |
001011 | 1.2275 | 1.9525 | -0.07% | |
001023 | 1.2272 | 1.575 | -0.07% | |
010681 | 0.9404 | 0.9404 | -2.14% | |
007666 | 1.3665 | 1.3665 | -0.07% | |
005826 | 2.3511 | 2.3511 | -2.14% | |
005887 | 1.2003 | 1.2964 | -0.07% | |
009686 | 1.9154 | 1.9154 | -1.78% | |
007939 | 1.647 | 1.647 | -1.78% | |
008916 | 1.3687 | 1.3687 | -2.14% | |
008947 | 0.8435 | 0.8435 | -0.07% | |
009010 | 0.8566 | 0.8566 | -1.78% | |
004922 | 1.0426 | 1.219 | -0.07% | |
004043 | 1.3784 | 1.4287 | -0.07% | |
004049 | 0.9878 | 1.0378 | -1.78% | |
004050 | 1.163 | 1.5572 | -1.78% | |
004053 | 1.139 | 1.2849 | -0.07% | |
004063 | 1.129 | 1.3583 | -0.07% | |
288001 | 2.357 | 5.133 | -1.78% | |
501093 | 1.3543 | 1.3543 | -1.78% | |
501217 | 0.9817 | 0.9817 | -2.25% | |
159966 | 0.5994 | 1.844 | -2.14% | |
160322 | 1.2498 | 1.2998 | -2.14% | |
002264 | 1.876 | 1.876 | -1.78% | |
002411 | 1.453 | 1.862 | -1.78% | |
004547 | 1.0471 | 1.3278 | -0.07% | |
000016 | 1.1657 | 1.4965 | -0.07% | |
000075 | 0.2274 | 0.2274 | -2.34% | |
510330 | 4.7874 | 2.3036 | -2.14% | |
510650 | 2.8569 | 2.8569 | -2.14% | |
513180 | 0.844 | 0.844 | -2.34% | |
002980 | 3.417 | 3.417 | -2.14% | |
960002 | 1.374 | 4.973 | -1.78% | |
012719 | 1.0477 | 1.0477 | -1.78% | |
011911 | 0.6198 | 0.6198 | -1.78% | |
011912 | 0.6011 | 0.6011 | -1.78% | |
011282 | 0.598 | 0.598 | -1.78% | |
588000 | 1.5251 | 1.0592 | -2.14% | |
589000 | 1.3256 | 1.3256 | -2.14% | |
022386 | 1.379 | 1.379 | -2.14% | |
022387 | 1.3753 | 1.3753 | -2.14% | |
021201 | 1.3772 | 1.3772 | -2.14% | |
020754 | 1.3436 | 1.3436 | -2.14% | |
021075 | 1.5552 | 1.5552 | -2.14% | |
021580 | 1.3506 | 1.3506 | -2.14% | |
024417 | 1.2496 | 1.2496 | -2.25% | |
024420 | 1.323 | 1.323 | -2.25% | |
024421 | 1.001 | 1.001 | -1.78% | |
024642 | 1.537 | 1.537 | -2.14% | |
024643 | 0.6831 | 0.6831 | -2.14% | |
023619 | 1.2839 | 1.2839 | -2.14% | |
562590 | 1.6197 | 1.6197 | -2.14% | |
018292 | 1.322 | 1.322 | -2.14% | |
018293 | 1.3095 | 1.3095 | -2.14% | |
019405 | 1.1223 | 1.1223 | -2.25% | |
019729 | 1.1455 | 1.1455 | -1.78% | |
016925 | 1.0129 | 1.0952 | -0.07% | |
016926 | 1.0404 | 1.0922 | -0.07% | |
017557 | 1.2748 | 1.2748 | -2.14% | |
017572 | 0.8338 | 0.8338 | -2.14% | |
017573 | 1.5344 | 1.5344 | -2.14% | |
017574 | 1.5234 | 1.5234 | -2.14% | |
017600 | 1.1954 | 1.1954 | -1.78% | |
017603 | 1.6616 | 1.6616 | -1.78% | |
017604 | 0.9262 | 0.9262 | -2.25% | |
017771 | 2.0728 | 2.0728 | -0.07% | |
018918 | 1.3609 | 1.3609 | -1.78% | |
020357 | 1.893 | 1.893 | -2.14% | |
017862 | 1.1738 | 1.1738 | -2.14% | |
013310 | 1.0046 | 1.0046 | -2.14% | |
013389 | 0.8461 | 0.8461 | -1.78% | |
159368 | 1.4759 | 1.4759 | -2.14% | |
159523 | 1.2515 | 1.2515 | -2.14% | |
159562 | 2.2544 | 2.2544 | -2.14% | |
159666 | 1.0062 | 1.0062 | -2.14% | |
014187 | 1.0825 | 1.0825 | -2.14% | |
014480 | 1.038 | 1.0849 | -0.07% | |
014530 | 1.0406 | 1.0406 | -2.14% | |
014531 | 1.0288 | 1.0288 | -2.14% | |
016441 | 1.2565 | 1.2565 | -2.14% | |
016500 | 1.9349 | 1.9349 | -1.78% | |
012768 | 1.5837 | 1.5837 | -2.14% | |
012885 | 0.5943 | 0.5943 | -2.14% | |
008088 | 0.7607 | 0.7607 | -2.14% | |
008212 | 1.563 | 1.749 | -1.78% | |
015065 | 1.837 | 1.837 | -1.78% | |
015073 | 2.568 | 2.568 | -1.78% | |
014125 | 1.2284 | 1.2284 | -2.14% | |
159920 | 1.6222 | 1.6982 | -2.34% | |
022873 | 1.0303 | 1.0303 | -2.14% | |
022954 | 2.185 | 2.185 | -2.14% | |
022958 | 0.8844 | 0.8844 | -2.14% | |
023764 | 0.9084 | 0.9084 | -2.34% | |
024273 | 0.8511 | 0.8511 | -2.14% | |
024296 | 1.0008 | 1.0008 | -0.07% | |
025009 | 1.8599 | 1.8599 | -2.14% | |
024804 | 1.3102 | 1.3102 | -2.14% | |
024805 | 1.2557 | 1.2557 | -2.14% | |
024807 | 0.683 | 0.683 | -1.78% | |
024849 | 1.0818 | 1.0818 | -0.07% | |
024913 | 1.0121 | 1.0121 | -2.25% | |
010971 | 1.2175 | 1.2175 | -1.78% | |
006666 | 1.0349 | 1.1919 | -0.07% | |
010015 | 1.1573 | 1.1573 | -0.07% | |
010107 | 1.1705 | 1.1705 | -1.78% | |
010192 | 1.0639 | 1.1785 | -0.07% | |
000975 | 1.5112 | 1.677 | -2.14% | |
001021 | 1.2889 | 1.6574 | -0.07% | |
007473 | 1.6393 | 1.6393 | -2.14% | |
007505 | 1.6861 | 1.6861 | -2.14% | |
007576 | 1.0297 | 1.2192 | -0.07% | |
007591 | 1.001 | 1.1428 | -0.07% | |
005888 | 2.1499 | 2.1499 | -1.78% | |
007283 | 1.1411 | 1.1946 | -0.07% | |
008857 | 1.2695 | 1.2695 | -0.07% | |
008858 | 1.2656 | 1.2656 | -0.07% | |
008948 | 0.8254 | 0.8254 | -0.07% | |
009083 | 1.5243 | 1.6216 | -0.07% | |
008266 | 1.0541 | 1.1301 | -0.07% | |
159957 | 2.037 | 2.037 | -2.14% | |
160324 | 1.9964 | 1.9964 | -1.78% | |
007349 | 1.8386 | 1.8386 | -1.78% | |
002251 | 1.895 | 1.895 | -1.78% | |
004637 | 1.0498 | 1.2543 | -0.07% | |
004721 | 1.3765 | 1.3975 | -1.78% | |
000071 | 1.6156 | 1.6156 | -2.34% | |
512770 | 2.042 | 2.042 | -2.14% | |
512950 | 1.4808 | 1.4808 | -2.14% | |
006196 | 1.5305 | 1.5305 | -2.14% | |
006395 | 1.68 | 1.68 | -2.14% | |
012428 | 1.3161 | 1.3161 | -1.78% | |
012429 | 1.277 | 1.277 | -1.78% | |
012121 | 1.0699 | 1.0699 | -1.78% | |
518850 | 8.6425 | 2.2248 | -1.11% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 6,978.74 | 26.71 |
2 | 债券及货币 | 19,143.13 | 73.27 |
3 | 现金 | 19,143.13 | 73.27 |
4 | 其他资产 | 05.84 | 00.02 |
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) |
002085 | 万丰奥威 | 28.28 | 451.35 | 1.73% | 0.00 |
600316 | 洪都航空 | 08.20 | 282.41 | 1.08% | 0.00 |
002389 | 航天彩虹 | 13.47 | 277.75 | 1.06% | 0.00 |
600038 | 中直股份 | 06.46 | 237.08 | 0.91% | 0.00 |
603308 | 应流股份 | 09.80 | 201.59 | 0.77% | 0.00 |
600562 | 国睿科技 | 07.67 | 198.50 | 0.76% | 0.00 |
688582 | 芯动联科 | 02.94 | 182.78 | 0.70% | 0.00 |
300045 | 华力创通 | 10.31 | 180.42 | 0.69% | 0.00 |
688002 | 睿创微纳 | 03.07 | 179.73 | 0.69% | 0.00 |
600363 | 联创光电 | 02.98 | 176.36 | 0.68% | 0.00 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
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 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 48.31% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
4.1% | 9.41% | 6.47% | 0.0% | 0.0% | 0.0% | 0.0% | 16.57% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | 0.00 | 0.00 | 0.00 |
特雷诺指数 | 0.00 | 0.00 | 0.00 |
詹森指数 | 0.00 | 0.00 | 0.00 |
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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