公募基金 > 基金超市 > 华夏国证通用航空产业ETF
华夏国证通用航空产业ETF 159230
收藏成功
指数型,ETF型
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% |
投资策略
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%。
投资范围
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。
收益分配原则
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。
风险收益特征
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 |
| 2025-8-21 | 1.1643 | 1.1643 | -0.57% |
| 2025-8-20 | 1.171 | 1.171 | 1.17% |
| 2025-8-19 | 1.1575 | 1.1575 | -1.22% |
| 2025-8-18 | 1.1718 | 1.1718 | 1.90% |
| 2025-8-15 | 1.15 | 1.15 | 2.09% |
| 2025-8-14 | 1.1265 | 1.1265 | -2.41% |
| 2025-8-13 | 1.1543 | 1.1543 | 0.65% |
| 2025-8-12 | 1.1469 | 1.1469 | -1.27% |
| 2025-8-11 | 1.1616 | 1.1616 | 0.81% |
| 2025-8-8 | 1.1523 | 1.1523 | -0.41% |
| 2025-8-7 | 1.1571 | 1.1571 | -0.68% |
| 2025-8-6 | 1.165 | 1.165 | 1.64% |
| 2025-8-5 | 1.1462 | 1.1462 | 0.73% |
| 2025-8-4 | 1.1379 | 1.1379 | 3.19% |
| 2025-8-1 | 1.1027 | 1.1027 | -0.69% |
| 2025-7-31 | 1.1104 | 1.1104 | -0.74% |
| 2025-7-30 | 1.1187 | 1.1187 | -1.06% |
| 2025-7-29 | 1.1307 | 1.1307 | 1.09% |
| 2025-7-28 | 1.1185 | 1.1185 | 0.90% |
| 2025-7-25 | 1.1085 | 1.1085 | -0.33% |
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，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)、华夏创业板指数发起式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)。
任职期间收益
华夏国证通用航空产业ETF 2025-04-29至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏中证AH经济蓝筹股票指数C | 指数型 | 2025-03-31 至 今 | 0.4 | -- | -- |
| 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 | 0.4 | -- | -- |
| 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 | 0.8 | -- | -- |
| 华夏国证自由现金流ETF发起式联接C | 指数型 | 2025-04-03 至 今 | 0.4 | -- | -- |
| 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 | 0.1 | -- | -- |
| 华夏中证全指运输ETF | 指数型,ETF型 | 2024-11-07 至 今 | 0.8 | -- | -- |
| 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 | 0.7 | -- | -- |
| 华夏国证通用航空产业ETF | 指数型,ETF型 | 2025-04-29 至 今 | 0.3 | -- | -- |
| 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 | 0.4 | -- | -- |
| 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 | 0.2 | -- | -- |
| 华夏中证AH经济蓝筹股票指数A | 指数型 | 2025-03-31 至 今 | 0.4 | -- | -- |
| 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 | 0.7 | -- | -- |
| 华夏中证红利质量ETF发起式联接C | 指数型 | 2024-11-25 至 今 | 0.7 | -- | -- |
| 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 | -- | -- |
| 华夏中证全指运输ETF发起式联接A | 指数型 | 2024-11-07 至 今 | 0.8 | -- | -- |
| 华夏公用事业ETF联接A | 指数型 | 2024-12-12 至 今 | 0.7 | -- | -- |
| 华夏公用事业ETF联接C | 指数型 | 2024-12-12 至 今 | 0.7 | -- | -- |
| 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 | 0.1 | -- | -- |
| 华夏中证红利低波动ETF | 指数型,ETF型 | 2024-06-11 至 今 | 1.2 | -- | -- |
| 华夏中证500自由现金流ETF | 指数型,ETF型 | 2025-07-11 至 今 | 0.1 | -- | -- |
| 华夏科创50指数增强C | 指数型 | 2025-03-31 至 今 | 0.4 | -- | -- |
| 华夏创业板指数发起式E | 指数型 | 2024-06-11 至 今 | 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 | 1.2 | -- | -- |
| 华夏中证红利低波动ETF发起式联接C | 指数型 | 2024-06-15 至 今 | 1.2 | -- | -- |
| 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 | 0.0 | -- | -- |
| 华夏国证自由现金流ETF | 指数型,ETF型 | 2025-01-21 至 今 | 0.6 | -- | -- |
| 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 | 0.8 | -- | -- |
| 华夏上证科创板人工智能ETF | 指数型,ETF型 | 2025-03-03 至 今 | 0.5 | -- | -- |
| 华夏科创50指数增强A | 指数型 | 2025-03-31 至 今 | 0.4 | -- | -- |
| 华夏创业板指数发起式C | 指数型 | 2024-06-11 至 今 | 1.2 | -- | -- |
| 华夏中证全指公用事业ETF | 指数型,ETF型 | 2024-06-07 至 今 | 1.2 | -- | -- |
| 华夏中证智选500价值稳健策略ETF | 指数型,ETF型 | 2025-03-31 至 今 | 0.4 | -- | -- |
| 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 | 0.4 | -- | -- |
| 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 | 1.2 | -- | -- |
| 华夏创业板指数发起式A | 指数型 | 2024-06-11 至 今 | 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 | 0.8 | -- | -- |
| 华夏国证自由现金流ETF发起式联接A | 指数型 | 2025-04-03 至 今 | 0.4 | -- | -- |
| 华夏中证红利质量ETF发起式联接D | 指数型 | 2025-06-26 至 今 | 0.2 | -- | -- |
| 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 | 0.0 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 杨斯琪 | 2025-04-29 至 今 | 0年3个月零24天 |
基本信息
华夏基金管理有限公司
| 注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
| 公司股东 | 中信证券股份有限公司 卡塔尔控股有限责任公司 Mackenzie Financial Corporation | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 002345 | 1.363 | 1.363 | -0.16% | |
| 000001 | 0.989 | 3.552 | -0.16% | |
| 000061 | 1.492 | 1.492 | -0.16% | |
| 000121 | 2.595 | 2.595 | -0.16% | |
| 003697 | 1.4345 | 1.4345 | -0.16% | |
| 513190 | 1.7548 | 1.7548 | -0.03% | |
| 002834 | 2.8102 | 2.8102 | -0.16% | |
| 002838 | 0.9447 | 1.2279 | -0.16% | |
| 002871 | 2.0349 | 2.0349 | -0.03% | |
| 008856 | 1.2356 | 1.2356 | -0.16% | |
| 008916 | 1.3678 | 1.3678 | -0.03% | |
| 009011 | 1.0814 | 1.0814 | -0.16% | |
| 009083 | 1.5248 | 1.6221 | 0.05% | |
| 004922 | 1.0423 | 1.2187 | 0.05% | |
| 519918 | 2.937 | 5.151 | -0.16% | |
| 004052 | 1.145 | 1.2924 | 0.05% | |
| 004202 | 1.2946 | 1.4893 | -0.16% | |
| 008308 | 1.4092 | 1.4092 | -0.16% | |
| 008349 | 1.0052 | 1.192 | 0.05% | |
| 501207 | 0.6468 | 0.6468 | -0.16% | |
| 159966 | 0.5274 | 1.6225 | -0.03% | |
| 007473 | 1.4535 | 1.4535 | -0.03% | |
| 007937 | 1.7864 | 1.7864 | 0.26% | |
| 007938 | 1.7565 | 1.7565 | 0.26% | |
| 006909 | 1.7355 | 1.7355 | -0.03% | |
| 006666 | 1.0346 | 1.1916 | 0.05% | |
| 010020 | 0.8227 | 0.8227 | -0.16% | |
| 010192 | 1.0643 | 1.1789 | 0.05% | |
| 010692 | 0.7185 | 0.7185 | -0.16% | |
| 005140 | 1.3855 | 1.5027 | -0.16% | |
| 005213 | 1.3112 | 1.3112 | 0.05% | |
| 005862 | 1.0411 | 1.2997 | 0.05% | |
| 005886 | 1.2615 | 1.3617 | 0.05% | |
| 519029 | 3.239 | 4.044 | -0.16% | |
| 012098 | 0.5978 | 0.5978 | -0.16% | |
| 012171 | 1.0832 | 1.0832 | -0.16% | |
| 011613 | 0.9116 | 0.9116 | -0.03% | |
| 011625 | 1.055 | 1.055 | 0.05% | |
| 008088 | 0.7053 | 0.7053 | -0.03% | |
| 008212 | 1.473 | 1.659 | -0.16% | |
| 960002 | 1.302 | 4.901 | -0.16% | |
| 012720 | 1.0016 | 1.0016 | -0.16% | |
| 011931 | 1.0102 | 1.0102 | -0.16% | |
| 011937 | 0.8432 | 0.8432 | -0.16% | |
| 002011 | 2.506 | 4.979 | -0.16% | |
| 010971 | 1.1088 | 1.1088 | -0.16% | |
| 010979 | 0.8699 | 0.8699 | 0.05% | |
| 013460 | 1.1083 | 1.1083 | 0.05% | |
| 013780 | 1.0129 | 1.101 | 0.05% | |
| 013108 | 1.2263 | 1.2263 | -0.16% | |
| 159367 | 1.2485 | 1.2485 | -0.03% | |
| 159563 | 1.603 | 1.603 | -0.03% | |
| 159620 | 1.101 | 1.101 | -0.03% | |
| 159663 | 1.313 | 1.313 | -0.03% | |
| 014517 | 1.1051 | 1.1051 | 0.05% | |
| 016905 | 1.0151 | 1.0151 | 0.05% | |
| 016925 | 1.0202 | 1.0955 | 0.05% | |
| 016075 | 1.034 | 1.034 | -0.16% | |
| 014923 | 0.9529 | 0.9529 | -0.16% | |
| 013969 | 1.1035 | 1.1035 | -0.16% | |
| 013970 | 1.0878 | 1.0878 | -0.16% | |
| 018336 | 1.3263 | 1.3263 | -0.15% | |
| 019730 | 1.1594 | 1.1594 | -0.16% | |
| 019891 | 1.4103 | 1.4103 | -0.03% | |
| 019892 | 1.4029 | 1.4029 | -0.03% | |
| 019915 | 1.3587 | 1.3587 | -0.16% | |
| 018721 | 1.3653 | 1.3653 | 0.03% | |
| 018730 | 1.8895 | 1.8895 | -0.16% | |
| 018733 | 1.2086 | 1.2086 | 0.03% | |
| 562600 | 0.9683 | 0.9683 | -0.03% | |
| 017601 | 1.0134 | 1.0134 | -0.16% | |
| 017602 | 1.3562 | 1.3562 | -0.16% | |
| 017604 | 0.9148 | 0.9148 | 0.03% | |
| 017610 | 1.3955 | 1.3955 | -0.03% | |
| 017720 | 1.2339 | 1.2339 | -0.16% | |
| 015697 | 1.3143 | 1.3143 | -0.16% | |
| 015950 | 1.245 | 1.245 | -0.16% | |
| 018917 | 1.2651 | 1.2651 | -0.16% | |
| 021570 | 1.1607 | 1.1607 | -0.03% | |
| 024629 | 0.5821 | 0.5821 | -0.03% | |
| 024642 | 1.676 | 1.676 | -0.03% | |
| 159726 | 1.3085 | 1.3085 | -0.03% | |
| 023719 | 1.2362 | 1.2362 | -0.03% | |
| 023764 | 0.8049 | 0.8049 | -0.15% | |
| 024205 | 1.0668 | 1.0668 | 0.05% | |
| 024263 | 1.2175 | 1.2175 | -0.03% | |
| 024785 | 1.0982 | 1.0982 | 0.05% | |
| 024804 | 1.1817 | 1.1817 | -0.03% | |
| 024809 | 1.852 | 1.852 | -0.16% | |
| 024914 | 1.2371 | 1.2371 | -0.16% | |
| 024934 | 0.8002 | 0.8002 | -0.16% | |
| 021251 | 1.0149 | 1.0149 | -0.03% | |
| 021366 | 1.1956 | 1.1956 | -0.03% | |
| 021367 | 1.4431 | 1.4431 | -0.03% | |
| 021369 | 1.5223 | 1.5223 | -0.16% | |
| 021471 | 1.2447 | 1.2447 | -0.03% | |
| 020566 | 1.0082 | 1.0232 | 0.05% | |
| 020837 | 1.496 | 1.496 | -0.03% | |
| 002229 | 2.027 | 2.191 | -0.03% | |
| 000047 | 2.0444 | 2.3465 | 0.05% | |
| 000048 | 1.9854 | 2.2771 | 0.05% | |
| 003567 | 4.184 | 4.184 | -0.16% | |
| 003834 | 2.461 | 2.461 | -0.03% | |
| 510660 | 2.6277 | 2.6277 | -0.03% | |
| 511100 | 108.1996 | 1.082 | 0.05% | |
| 511200 | 100.9046 | 1.009 | 0.05% | |
| 512370 | 1.0279 | 1.0279 | -0.03% | |
| 515020 | 1.8111 | 1.8111 | -0.03% | |
| 002833 | 2.8164 | 3.0784 | -0.16% | |
| 002980 | 2.904 | 2.904 | -0.03% | |
| 006196 | 1.4449 | 1.4449 | -0.03% | |
| 006197 | 1.4158 | 1.4158 | -0.03% | |
| 006381 | 1.5101 | 1.5101 | -0.15% | |
| 008857 | 1.2693 | 1.2693 | 0.05% | |
| 008948 | 0.8281 | 0.8281 | 0.05% | |
| 519908 | 2.834 | 7.317 | -0.16% | |
| 004042 | 1.3854 | 1.4417 | 0.05% | |
| 004048 | 0.951 | 1.2016 | -0.16% | |
| 008298 | 1.7048 | 1.7048 | -0.03% | |
| 501050 | 1.66 | 1.66 | -0.03% | |
| 159957 | 1.6977 | 1.6977 | -0.03% | |
| 004639 | 1.0768 | 1.1798 | 0.05% | |
| 004640 | 2.0246 | 2.0246 | -0.03% | |
| 006665 | 1.0324 | 1.1948 | 0.05% | |
| 010180 | 0.7434 | 0.7434 | -0.16% | |
| 010306 | 0.7767 | 0.7767 | -0.16% | |
| 000946 | 1.896 | 1.896 | -0.16% | |
| 001021 | 1.2926 | 1.6611 | 0.05% | |
| 005774 | 1.9169 | 2.0049 | -0.16% | |
| 009698 | 1.3363 | 1.3363 | -0.16% | |
| 009837 | 1.616 | 1.616 | -0.16% | |
| 009922 | 1.1238 | 1.1732 | 0.05% | |
| 012885 | 0.5022 | 0.5022 | -0.03% | |
| 011911 | 0.6286 | 0.6286 | -0.16% | |
| 010978 | 0.7155 | 0.7155 | -0.16% | |
| 011279 | 0.5398 | 0.5398 | -0.16% | |
| 013459 | 1.1165 | 1.1165 | 0.05% | |
| 013110 | 0.9443 | 0.9443 | -0.16% | |
| 013125 | 0.7049 | 0.7049 | -0.03% | |
| 013360 | 1.6996 | 1.7589 | -0.16% | |
| 159230 | 1.1643 | 1.1643 | -0.03% | |
| 159368 | 1.085 | 1.085 | -0.03% | |
| 159601 | 0.9355 | 0.9355 | -0.03% | |
| 014188 | 0.9609 | 0.9609 | -0.03% | |
| 014481 | 1.02 | 1.0322 | 0.05% | |
| 014482 | 0.9384 | 0.9384 | -0.16% | |
| 016252 | 1.1908 | 1.1908 | -0.16% | |
| 016253 | 1.1732 | 1.1732 | -0.16% | |
| 015228 | 1.0894 | 1.0894 | -0.16% | |
| 013922 | 1.0392 | 1.0392 | -0.03% | |
| 017832 | 1.2475 | 1.2475 | -0.03% | |
| 017833 | 1.2386 | 1.2386 | -0.03% | |
| 017862 | 1.0673 | 1.0673 | -0.03% | |
| 018177 | 1.2521 | 1.2521 | -0.03% | |
| 018300 | 1.4017 | 1.4017 | 0.03% | |
| 019404 | 1.1487 | 1.1487 | 0.03% | |
| 589000 | 1.164 | 1.164 | -0.03% | |
| 017571 | 0.6597 | 0.6597 | -0.03% | |
| 017611 | 1.385 | 1.385 | -0.03% | |
| 017683 | 0.954 | 0.954 | 0.03% | |
| 018919 | 1.1427 | 1.1427 | -0.16% | |
| 021075 | 1.1816 | 1.1816 | -0.03% | |
| 021571 | 1.1554 | 1.1554 | -0.03% | |
| 159783 | 0.6943 | 0.6943 | -0.03% | |
| 159845 | 2.9833 | 1.2367 | -0.03% | |
| 159869 | 1.4243 | 1.4243 | -0.03% | |
| 159920 | 1.5432 | 1.6192 | -0.15% | |
| 022857 | 1.2155 | 1.2155 | -0.03% | |
| 022869 | 0.9999 | 0.9999 | -0.03% | |
| 023277 | 1.0056 | 1.0056 | 0.05% | |
| 023883 | 1.2393 | 1.2393 | -0.03% | |
| 024273 | 0.8137 | 0.8137 | -0.03% | |
| 024781 | 1.0469 | 1.0469 | 0.05% | |
| 024802 | 1.0292 | 1.0292 | -0.16% | |
| 024850 | 1.0721 | 1.0721 | 0.05% | |
| 024851 | 1.0796 | 1.0796 | 0.05% | |
| 024928 | 2.1079 | 2.1079 | -0.16% | |
| 021201 | 1.1686 | 1.1686 | -0.03% | |
| 021204 | 1.2497 | 1.2497 | -0.16% | |
| 020593 | 1.7052 | 1.7052 | -0.16% | |
| 020752 | 1.0351 | 1.0351 | 0.05% | |
| 005658 | 1.5698 | 1.5698 | -0.03% | |
| 005735 | 1.3862 | 1.5519 | -0.03% | |
| 512950 | 1.394 | 1.394 | -0.03% | |
| 513810 | 1.6088 | 1.6088 | -0.15% | |
| 002837 | 1.593 | 1.593 | -0.16% | |
| 006395 | 1.611 | 1.611 | -0.03% | |
| 007166 | 1.0617 | 1.1911 | 0.05% | |
| 007186 | 1.0783 | 1.1878 | 0.05% | |
| 007207 | 0.9985 | 1.2569 | -0.16% | |
| 008917 | 1.3478 | 1.3478 | -0.03% | |
| 004921 | 1.038 | 1.3279 | 0.05% | |
| 551550 | 99.6487 | 0.9965 | 0.05% | |
| 004050 | 1.0283 | 1.4225 | -0.16% | |
| 008266 | 1.0909 | 1.1289 | 0.05% | |
| 288001 | 2.078 | 4.854 | -0.16% | |
| 159967 | 0.5342 | 1.9436 | -0.03% | |
| 159985 | 2.0077 | 2.0077 | 0.26% | |
| 159995 | 1.4039 | 1.4039 | -0.03% | |
| 160311 | 1.27 | 4.465 | -0.16% | |
| 160324 | 1.8379 | 1.8379 | -0.16% | |
| 004547 | 1.0599 | 1.3326 | 0.05% | |
| 004721 | 1.3746 | 1.3956 | -0.16% | |
| 007939 | 1.562 | 1.562 | -0.16% | |
| 010334 | 0.5995 | 0.5995 | -0.16% | |
| 003302 | 1.1856 | 1.3288 | 0.05% | |
| 001057 | 1.0884 | 1.0884 | 0.05% | |
| 010518 | 0.9059 | 0.9059 | -0.16% | |
| 009687 | 1.8564 | 1.8564 | -0.16% | |
| 009697 | 1.3715 | 1.3715 | -0.16% | |
| 516260 | 1.0084 | 1.0084 | -0.03% | |
| 516630 | 1.4288 | 1.4288 | -0.03% | |
| 012121 | 1.0504 | 1.0504 | -0.16% | |
| 012982 | 1.0473 | 1.0473 | -0.16% | |
| 013014 | 0.5821 | 0.5821 | -0.03% | |
| 013071 | 1.0672 | 1.1283 | 0.05% | |
| 011683 | 1.1158 | 1.2239 | 0.05% | |
| 011743 | 1.1416 | 1.1416 | -0.16% | |
| 012421 | 0.8012 | 0.8012 | -0.16% | |
| 012422 | 0.7778 | 0.7778 | -0.16% | |
| 008701 | 1.7122 | 1.7122 | 0.26% | |
| 011912 | 0.6102 | 0.6102 | -0.16% | |
| 011914 | 1.1146 | 1.1146 | -0.16% | |
| 011930 | 1.0389 | 1.0389 | -0.16% | |
| 002031 | 4.956 | 5.556 | -0.16% | |
| 010969 | 0.8273 | 0.8273 | -0.16% | |
| 011282 | 0.6018 | 0.6018 | -0.16% | |
| 015504 | 1.454 | 1.454 | -0.16% | |
| 015644 | 1.0643 | 1.0643 | -0.16% | |
| 013458 | 1.0474 | 1.1045 | 0.05% | |
| 013101 | 1.1093 | 1.1093 | -0.16% | |
| 013109 | 0.9675 | 0.9675 | -0.16% | |
| 013310 | 0.7927 | 0.7927 | -0.03% | |
| 013402 | 0.957 | 0.957 | -0.15% | |
| 159227 | 1.2065 | 1.2065 | -0.03% | |
| 159256 | 1.1192 | 1.1192 | -0.03% | |
| 014480 | 1.038 | 1.0849 | 0.05% | |
| 016356 | 0.7207 | 0.7207 | -0.03% | |
| 016441 | 1.2173 | 1.2173 | -0.03% | |
| 015066 | 1.2451 | 1.2451 | -0.16% | |
| 015067 | 1.6731 | 1.6731 | -0.16% | |
| 015073 | 2.226 | 2.226 | -0.16% | |
| 013962 | 0.703 | 0.703 | -0.16% | |
| 014125 | 1.1627 | 1.1627 | -0.03% | |
| 019044 | 1.0151 | 1.0559 | 0.05% | |
| 017856 | 0.9682 | 0.9682 | -0.03% | |
| 017985 | 1.1209 | 1.1209 | -0.03% | |
| 018178 | 1.2418 | 1.2418 | -0.03% | |
| 018370 | 1.3273 | 1.3273 | -0.03% | |
| 019830 | 1.7551 | 1.7551 | -0.16% | |
| 019831 | 1.3061 | 1.3061 | -0.03% | |
| 019868 | 1.4523 | 1.4523 | -0.03% | |
| 019914 | 1.354 | 1.354 | -0.16% | |
| 019976 | 1.3329 | 1.3329 | -0.03% | |
| 018732 | 1.216 | 1.216 | 0.03% | |
| 562500 | 0.9833 | 0.9833 | -0.03% | |
| 017574 | 1.3525 | 1.3525 | -0.03% | |
| 017576 | 1.0711 | 1.0711 | -0.16% | |
| 017721 | 1.1064 | 1.1064 | -0.16% | |
| 017766 | 2.894 | 2.894 | -0.16% | |
| 015702 | 1.0036 | 1.0946 | 0.05% | |
| 021072 | 1.2862 | 1.2862 | -0.03% | |
| 021142 | 1.4611 | 1.4611 | -0.03% | |
| 022873 | 0.9985 | 0.9985 | -0.03% | |
| 022939 | 0.7927 | 0.7927 | -0.03% | |
| 022979 | 1.0779 | 1.0779 | -0.03% | |
| 024144 | 1.0638 | 1.0638 | 0.03% | |
| 024803 | 0.9876 | 0.9876 | -0.16% | |
| 024929 | 2.1304 | 2.1304 | -0.16% | |
| 022386 | 1.1912 | 1.1912 | -0.03% | |
| 020754 | 1.225 | 1.225 | -0.03% | |
| 005364 | 1.036 | 1.2345 | 0.05% | |
| 005407 | 1.042 | 1.2956 | 0.05% | |
| 005449 | 1.2377 | 1.2377 | -0.16% | |
| 005734 | 1.4274 | 1.4274 | -0.03% | |
| 000031 | 2.272 | 2.272 | -0.16% | |
| 000071 | 1.541 | 1.541 | -0.15% | |
| 515030 | 1.388 | 1.388 | -0.03% | |
| 515050 | 1.6118 | 1.6118 | -0.03% | |
| 002872 | 2.0065 | 2.0065 | -0.03% | |
| 006248 | 1.5657 | 1.8271 | -0.03% | |
| 007165 | 1.0102 | 1.1882 | 0.05% | |
| 004051 | 1.0261 | 1.0261 | -0.16% | |
| 501093 | 1.218 | 1.218 | -0.16% | |
| 501217 | 0.9242 | 0.9242 | 0.03% | |
| 160325 | 1.05 | 1.05 | -0.16% | |
| 007481 | 1.2707 | 1.2707 | -0.16% | |
| 007576 | 1.0397 | 1.2192 | 0.05% | |
| 007667 | 1.3288 | 1.3288 | 0.05% | |
| 004672 | 1.1077 | 1.2498 | 0.05% | |
| 006910 | 1.7034 | 1.7034 | -0.03% | |
| 010305 | 0.8035 | 0.8035 | -0.16% | |
| 001001 | 1.4111 | 2.3461 | 0.05% | |
| 001015 | 2.036 | 2.036 | -0.03% | |
| 010519 | 0.8782 | 0.8782 | -0.16% | |
| 005141 | 1.3559 | 1.4699 | -0.16% | |
| 005177 | 1.45 | 1.5112 | -0.16% | |
| 518850 | 7.4367 | 1.9144 | 0.26% | |
| 012768 | 1.5037 | 1.5037 | -0.03% | |
| 012887 | 1.5803 | 1.5803 | 0.05% | |
| 013070 | 1.053 | 1.128 | 0.05% | |
| 011744 | 1.1228 | 1.1228 | -0.16% | |
| 960004 | 2.834 | 7.317 | -0.16% | |
| 012429 | 1.0725 | 1.0725 | -0.16% | |
| 008585 | 1.1502 | 1.1502 | -0.03% | |
| 002166 | 2.545 | 2.545 | -0.16% | |
| 010977 | 0.7369 | 0.7369 | -0.16% | |
| 011263 | 1.1099 | 1.1512 | 0.05% | |
| 011278 | 0.5572 | 0.5572 | -0.16% | |
| 013403 | 0.946 | 0.946 | -0.15% | |
| 014187 | 0.986 | 0.986 | -0.03% | |
| 014411 | 1.1518 | 1.1518 | -0.16% | |
| 016708 | 1.2672 | 1.2672 | -0.03% | |
| 016970 | 1.3661 | 1.3661 | -0.15% | |
| 016237 | 1.2715 | 1.2715 | -0.16% | |
| 015059 | 1.8777 | 1.9643 | -0.16% | |
| 019001 | 1.1983 | 1.1983 | -0.03% | |
| 020292 | 1.4423 | 1.4423 | -0.03% | |
| 020336 | 1.523 | 1.523 | -0.03% | |
| 018179 | 1.1454 | 1.1634 | 0.05% | |
| 018337 | 1.3182 | 1.3182 | -0.15% | |
| 018344 | 1.1916 | 1.1916 | -0.03% | |
| 018371 | 1.3171 | 1.3171 | -0.03% | |
| 019913 | 1.3447 | 1.3447 | -0.16% | |
| 562550 | 1.0978 | 1.0978 | -0.03% | |
| 562590 | 1.2282 | 1.2282 | -0.03% | |
| 588000 | 1.2085 | 0.8393 | -0.03% | |
| 017572 | 0.6545 | 0.6545 | -0.03% | |
| 017573 | 1.3617 | 1.3617 | -0.03% | |
| 017698 | 0.7748 | 0.7748 | -0.16% | |
| 017719 | 1.2531 | 1.2531 | -0.16% | |
| 017722 | 1.0897 | 1.0897 | -0.16% | |
| 017771 | 2.0175 | 2.0175 | 0.05% | |
| 018916 | 1.2806 | 1.2806 | -0.16% | |
| 021074 | 1.1844 | 1.1844 | -0.03% | |
| 021657 | 1.1557 | 1.1557 | 0.05% | |
| 023538 | 1.0042 | 1.0042 | 0.05% | |
| 159711 | 1.3374 | 1.3374 | -0.03% | |
| 022858 | 1.2138 | 1.2138 | -0.03% | |
| 022954 | 2.045 | 2.045 | -0.03% | |
| 022957 | 2.2066 | 2.2066 | -0.03% | |
| 022959 | 1.0465 | 1.0465 | -0.03% | |
| 022983 | 1.6068 | 1.6068 | -0.03% | |
| 023779 | 1.5237 | 1.5237 | -0.03% | |
| 023885 | 1.2966 | 1.2966 | 0.03% | |
| 024698 | 0.491 | 0.491 | -0.16% | |
| 024699 | 0.4737 | 0.4737 | -0.16% | |
| 024805 | 1.1334 | 1.1334 | -0.03% | |
| 024918 | 1.2109 | 1.2109 | -0.16% | |
| 025009 | 1.5658 | 1.5658 | -0.03% | |
| 021250 | 1.0175 | 1.0175 | -0.03% | |
| 021368 | 1.4394 | 1.4394 | -0.03% | |
| 021483 | 1.1311 | 1.1311 | -0.03% | |
| 020753 | 1.2304 | 1.2304 | -0.03% | |
| 020870 | 1.3681 | 1.3681 | -0.03% | |
| 002264 | 1.959 | 1.959 | -0.16% | |
| 002411 | 1.369 | 1.778 | -0.16% | |
| 002460 | 1.4231 | 1.7111 | 0.05% | |
| 000014 | 2.0516 | 2.0516 | 0.05% | |
| 510050 | 2.9889 | 4.3872 | -0.03% | |
| 510650 | 3.1014 | 3.1014 | -0.03% | |
| 512050 | 1.066 | 1.066 | -0.03% | |
| 512770 | 1.7023 | 1.7023 | -0.03% | |
| 513330 | 0.5197 | 0.5197 | -0.15% | |
| 513910 | 1.6143 | 1.6143 | -0.03% | |
| 515010 | 1.4789 | 1.4789 | -0.03% | |
| 515170 | 0.592 | 0.592 | -0.03% | |
| 006191 | 1.0764 | 1.2786 | 0.05% | |
| 004053 | 1.1375 | 1.2834 | 0.05% | |
| 160326 | 0.7713 | 0.7713 | 0.03% | |
| 007474 | 1.8178 | 1.8178 | -0.03% | |
| 007475 | 1.7738 | 1.7738 | -0.03% | |
| 004686 | 1.586 | 1.586 | -0.03% | |
| 007993 | 1.4141 | 1.4141 | -0.03% | |
| 006669 | 1.1486 | 1.1956 | 0.05% | |
| 006776 | 1.1255 | 1.1905 | 0.05% | |
| 002552 | 1.0961 | 1.3177 | 0.05% | |
| 010014 | 1.1519 | 1.1519 | 0.05% | |
| 001013 | 1.223 | 1.879 | 0.05% | |
| 001042 | 0.591 | 0.591 | -0.03% | |
| 001052 | 0.804 | 0.804 | -0.03% | |
| 005214 | 1.3059 | 1.3059 | 0.05% | |
| 009923 | 1.0905 | 1.1393 | 0.05% | |
| 515760 | 1.4469 | 1.4469 | -0.03% | |
| 516850 | 0.7815 | 0.7815 | -0.03% | |
| 012981 | 1.0721 | 1.0721 | -0.16% | |
| 011612 | 0.9218 | 0.9218 | -0.03% | |
| 011624 | 1.0721 | 1.0721 | 0.05% | |
| 008087 | 1.5632 | 1.5632 | -0.03% | |
| 012628 | 16.687 | 17.137 | -0.16% | |
| 012703 | 0.7629 | 0.7629 | -0.16% | |
| 011262 | 1.0627 | 1.1497 | 0.05% | |
| 013171 | 0.8144 | 0.8144 | -0.15% | |
| 013188 | 2.403 | 2.403 | -0.03% | |
| 013233 | 1.2177 | 1.2177 | -0.03% | |
| 013389 | 0.7637 | 0.7637 | -0.16% | |
| 013395 | 0.9288 | 0.9288 | -0.16% | |
| 013396 | 0.9069 | 0.9069 | -0.16% | |
| 159301 | 0.9447 | 0.9447 | -0.03% | |
| 159547 | 1.2537 | 1.2537 | -0.03% | |
| 014283 | 2.6865 | 2.6865 | -0.16% | |
| 014483 | 0.9213 | 0.9213 | -0.16% | |
| 014518 | 1.097 | 1.097 | 0.05% | |
| 014530 | 0.9445 | 0.9445 | -0.03% | |
| 014531 | 0.9342 | 0.9342 | -0.03% | |
| 016501 | 1.4801 | 1.4801 | -0.16% | |
| 014922 | 0.9734 | 0.9734 | -0.16% | |
| 015065 | 1.92 | 1.92 | -0.16% | |
| 015230 | 0.8421 | 0.8421 | -0.16% | |
| 020291 | 1.4468 | 1.4468 | -0.03% | |
| 020356 | 1.4836 | 1.4836 | -0.03% | |
| 020422 | 1.783 | 1.783 | -0.03% | |
| 017912 | 1.0799 | 1.0799 | -0.16% | |
| 017913 | 1.0711 | 1.0711 | -0.16% | |
| 017986 | 1.1102 | 1.1102 | -0.03% | |
| 018292 | 1.2922 | 1.2922 | -0.03% | |
| 018293 | 1.2808 | 1.2808 | -0.03% | |
| 018335 | 1.1382 | 1.1382 | -0.03% | |
| 019471 | 1.1897 | 1.1897 | -0.16% | |
| 018728 | 1.411 | 1.411 | -0.03% | |
| 018729 | 1.3991 | 1.3991 | -0.03% | |
| 562580 | 1.2415 | 1.2415 | -0.03% | |
| 017568 | 1.0869 | 1.0869 | -0.16% | |
| 017598 | 0.9619 | 0.9619 | -0.16% | |
| 015716 | 1.1575 | 1.1575 | 0.05% | |
| 021073 | 1.281 | 1.281 | -0.03% | |
| 024628 | 0.6934 | 0.6934 | -0.03% | |
| 023539 | 1.0031 | 1.0031 | 0.05% | |
| 023619 | 1.184 | 1.184 | -0.03% | |
| 022430 | 1.078 | 1.078 | -0.03% | |
| 022943 | 1.2217 | 1.2217 | -0.03% | |
| 023278 | 1.0049 | 1.0049 | 0.05% | |
| 023720 | 1.2353 | 1.2353 | -0.03% | |
| 023763 | 0.9464 | 0.9464 | -0.15% | |
| 023766 | 1.4147 | 1.4147 | -0.03% | |
| 023782 | 1.7753 | 1.7753 | -0.03% | |
| 023882 | 1.2398 | 1.2398 | -0.03% | |
| 023918 | 1.1249 | 1.1249 | -0.03% | |
| 024145 | 1.0635 | 1.0635 | 0.03% | |
| 024240 | 1.5225 | 1.5225 | -0.16% | |
| 024807 | 0.6867 | 0.6867 | -0.16% | |
| 024915 | 1.2665 | 1.2665 | -0.16% | |
| 024916 | 1.2089 | 1.2089 | -0.16% | |
| 024933 | 0.8003 | 0.8003 | -0.16% | |
| 022387 | 1.1885 | 1.1885 | -0.03% | |
| 020622 | 1.4503 | 1.4503 | -0.15% | |
| 020751 | 1.0365 | 1.0365 | 0.05% | |
| 005408 | 1.0255 | 1.0255 | 0.05% | |
| 005733 | 1.0265 | 1.0818 | -0.03% | |
| 002251 | 1.768 | 1.768 | -0.16% | |
| 000021 | 2.786 | 3.956 | -0.16% | |
| 000051 | 1.6068 | 1.6068 | -0.03% | |
| 000075 | 0.2162 | 0.2162 | -0.15% | |
| 512990 | 1.8112 | 1.8112 | -0.03% | |
| 513230 | 1.0748 | 1.0748 | -0.03% | |
| 513520 | 1.6023 | 1.6023 | -0.15% | |
| 513660 | 3.1023 | 1.6106 | -0.03% | |
| 515060 | 0.7183 | 0.7183 | -0.03% | |
| 515070 | 1.5608 | 1.5608 | -0.03% | |
| 002839 | 0.9419 | 0.9419 | -0.16% | |
| 006249 | 1.5332 | 1.7899 | -0.03% | |
| 008887 | 1.2462 | 1.2462 | -0.03% | |
| 008888 | 1.2269 | 1.2269 | -0.03% | |
| 009010 | 0.8294 | 0.8294 | -0.16% | |
| 009082 | 1.1365 | 1.1456 | 0.05% | |
| 004924 | 1.0093 | 1.1518 | 0.05% | |
| 004979 | 1.1272 | 1.2317 | 0.05% | |
| 004980 | 1.1344 | 1.1752 | 0.05% | |
| 004063 | 1.1306 | 1.3599 | 0.05% | |
| 160323 | 1.7022 | 1.7625 | -0.16% | |
| 007349 | 1.5159 | 1.5159 | -0.16% | |
| 007505 | 1.5684 | 1.5684 | -0.03% | |
| 007666 | 1.3602 | 1.3602 | 0.05% | |
| 004637 | 1.0483 | 1.2528 | 0.05% | |
| 004673 | 1.0987 | 1.2407 | 0.05% | |
| 007992 | 1.4371 | 1.4371 | -0.03% | |
| 006668 | 1.1784 | 1.2264 | 0.05% | |
| 010016 | 1.1064 | 1.1064 | -0.16% | |
| 010017 | 1.0792 | 1.0792 | -0.16% | |
| 010333 | 0.619 | 0.619 | -0.16% | |
| 003301 | 1.112 | 1.3655 | 0.05% | |
| 000945 | 1.999 | 1.999 | -0.16% | |
| 000975 | 1.4108 | 1.5766 | -0.03% | |
| 001051 | 1.0465 | 1.1023 | -0.03% | |
| 010680 | 0.8205 | 0.8205 | -0.03% | |
| 010681 | 0.7943 | 0.7943 | -0.03% | |
| 005826 | 2.0304 | 2.0304 | -0.03% | |
| 005887 | 1.2287 | 1.3248 | 0.05% | |
| 005888 | 2.2303 | 2.2303 | -0.16% | |
| 005894 | 1.298 | 1.298 | -0.03% | |
| 516500 | 0.705 | 0.705 | -0.03% | |
| 516650 | 1.3018 | 1.3018 | -0.03% | |
| 517170 | 0.9767 | 0.9767 | -0.03% | |
| 012099 | 1.1213 | 1.1213 | 0.05% | |
| 012884 | 1.1409 | 1.1409 | -0.03% | |
| 012428 | 1.1043 | 1.1043 | -0.16% | |
| 012447 | 0.9828 | 0.9828 | -0.16% | |
| 012448 | 0.9589 | 0.9589 | -0.16% | |
| 012710 | 0.7433 | 0.7433 | -0.16% | |
| 008586 | 1.1324 | 1.1324 | -0.03% | |
| 013107 | 1.2545 | 1.2545 | -0.16% | |
| 013172 | 0.8045 | 0.8045 | -0.15% | |
| 013311 | 0.7833 | 0.7833 | -0.03% | |
| 159326 | 1.2007 | 1.2007 | -0.03% | |
| 159510 | 1.2302 | 1.2302 | -0.03% | |
| 159562 | 1.6724 | 1.6724 | -0.03% | |
| 159627 | 1.1639 | 1.1639 | -0.03% | |
| 159666 | 1.0242 | 1.0242 | -0.03% | |
| 014198 | 1.4671 | 1.4671 | -0.03% | |
| 016440 | 1.228 | 1.228 | -0.03% | |
| 016500 | 1.4995 | 1.4995 | -0.16% | |
| 016971 | 1.355 | 1.355 | -0.15% | |
| 016076 | 1.0171 | 1.0171 | -0.16% | |
| 016078 | 0.8137 | 0.8137 | -0.03% | |
| 016251 | 1.1971 | 1.1971 | -0.16% | |
| 015058 | 1.335 | 1.335 | -0.16% | |
| 015060 | 1.9832 | 1.9832 | -0.03% | |
| 018002 | 1.4342 | 1.4342 | -0.16% | |
| 019405 | 1.1422 | 1.1422 | 0.03% | |
| 019975 | 1.3398 | 1.3398 | -0.03% | |
| 560120 | 1.0553 | 1.0553 | -0.03% | |
| 562510 | 0.7153 | 0.7153 | -0.03% | |
| 562700 | 1.2915 | 1.2915 | -0.03% | |
| 588130 | 1.2508 | 1.2508 | -0.03% | |
| 588170 | 1.1373 | 1.1373 | -0.03% | |
| 588820 | 1.5018 | 1.5018 | -0.03% | |
| 589010 | 1.2743 | 1.2743 | -0.03% | |
| 017558 | 1.1864 | 1.1864 | -0.03% | |
| 017569 | 1.0766 | 1.0766 | -0.16% | |
| 017575 | 1.0802 | 1.0802 | -0.16% | |
| 017599 | 0.9476 | 0.9476 | -0.16% | |
| 017697 | 0.7865 | 0.7865 | -0.16% | |
| 021580 | 1.1327 | 1.1327 | -0.03% | |
| 023620 | 1.1828 | 1.1828 | -0.03% | |
| 022431 | 1.0754 | 1.0754 | -0.03% | |
| 159758 | 1.0773 | 1.0773 | -0.03% | |
| 022945 | 0.9219 | 0.9219 | -0.03% | |
| 022958 | 0.8042 | 0.8042 | -0.03% | |
| 023765 | 1.5639 | 1.5639 | -0.03% | |
| 023884 | 1.2971 | 1.2971 | 0.03% | |
| 023917 | 1.1256 | 1.1256 | -0.03% | |
| 024798 | 1.0975 | 1.0975 | 0.05% | |
| 024799 | 1.1265 | 1.1265 | 0.05% | |
| 024806 | 0.7139 | 0.7139 | -0.16% | |
| 024912 | 1.011 | 1.011 | 0.03% | |
| 024917 | 1.2737 | 1.2737 | -0.16% | |
| 024932 | 2.0403 | 2.0403 | -0.16% | |
| 022385 | 1.096 | 1.096 | -0.03% | |
| 021200 | 1.1729 | 1.1729 | -0.03% | |
| 021205 | 1.2448 | 1.2448 | -0.16% | |
| 021365 | 1.1984 | 1.1984 | -0.03% | |
| 021370 | 1.5128 | 1.5128 | -0.16% | |
| 020594 | 1.6883 | 1.6883 | -0.16% | |
| 020621 | 1.4583 | 1.4583 | -0.15% | |
| 020868 | 1.1973 | 1.1973 | -0.03% | |
| 020871 | 1.3606 | 1.3606 | -0.03% | |
| 002459 | 1.4286 | 1.7256 | 0.05% | |
| 000015 | 1.1742 | 1.5648 | 0.05% | |
| 000016 | 1.1663 | 1.4971 | 0.05% | |
| 006192 | 1.0819 | 1.2559 | 0.05% | |
| 007282 | 1.1724 | 1.2259 | 0.05% | |
| 008947 | 0.8458 | 0.8458 | 0.05% | |
| 520510 | 1.0479 | 1.0479 | -0.03% | |
| 004049 | 0.9556 | 1.0056 | -0.16% | |
| 004061 | 1.0 | 1.2679 | 0.05% | |
| 004062 | 1.0329 | 1.2339 | 0.05% | |
| 008267 | 1.0754 | 1.1054 | 0.05% | |
| 288102 | 1.1064 | 2.1061 | 0.05% | |
| 501219 | 1.4888 | 1.4888 | -0.03% | |
| 160322 | 1.1682 | 1.2182 | -0.03% | |
| 007591 | 1.0152 | 1.142 | 0.05% | |
| 007592 | 1.8619 | 1.8619 | -0.16% | |
| 004720 | 1.4055 | 1.4275 | -0.16% | |
| 007995 | 2.1527 | 2.1527 | -0.03% | |
| 006868 | 1.6876 | 1.6876 | -0.03% | |
| 001927 | 2.164 | 2.164 | -0.16% | |
| 001928 | 2.064 | 2.064 | -0.16% | |
| 006777 | 1.0891 | 1.1221 | 0.05% | |
| 010191 | 1.0685 | 1.1839 | 0.05% | |
| 001003 | 1.3702 | 2.2652 | 0.05% | |
| 001011 | 1.2232 | 1.9482 | 0.05% | |
| 001016 | 1.931 | 1.931 | -0.03% | |
| 001033 | 1.4248 | 1.5848 | 0.05% | |
| 001045 | 1.5972 | 1.5972 | 0.05% | |
| 001058 | 1.1001 | 1.1001 | 0.05% | |
| 005178 | 1.4201 | 1.4782 | -0.16% | |
| 009838 | 1.5863 | 1.5863 | -0.16% | |
| 516100 | 1.586 | 1.586 | -0.03% | |
| 516320 | 0.8227 | 0.8227 | -0.03% | |
| 516710 | 0.5505 | 0.5505 | -0.03% | |
| 516810 | 0.7984 | 0.7984 | -0.03% | |
| 012122 | 1.0345 | 1.0345 | -0.16% | |
| 012170 | 1.1012 | 1.1012 | -0.16% | |
| 012769 | 1.486 | 1.486 | -0.03% | |
| 012886 | 0.4972 | 0.4972 | -0.03% | |
| 013013 | 0.5891 | 0.5891 | -0.03% | |
| 008089 | 0.6934 | 0.6934 | -0.03% | |
| 008702 | 1.682 | 1.682 | 0.26% | |
| 011913 | 1.1321 | 1.1321 | -0.16% | |
| 002021 | 1.075 | 3.69 | -0.16% | |
| 010970 | 0.8023 | 0.8023 | -0.16% | |
| 010972 | 1.104 | 1.104 | -0.16% | |
| 013545 | 1.1305 | 1.1305 | 0.05% | |
| 013102 | 1.0971 | 1.0971 | -0.16% | |
| 013126 | 0.6968 | 0.6968 | -0.03% | |
| 013234 | 1.1983 | 1.1983 | -0.03% | |
| 159323 | 1.3296 | 1.3296 | -0.03% | |
| 159523 | 1.1347 | 1.1347 | -0.03% | |
| 159635 | 1.1005 | 1.1005 | -0.03% | |
| 014410 | 1.174 | 1.174 | -0.16% | |
| 016707 | 1.278 | 1.278 | -0.03% | |
| 016904 | 1.0182 | 1.0182 | 0.05% | |
| 016077 | 0.821 | 0.821 | -0.03% | |
| 016238 | 1.2564 | 1.2564 | -0.16% | |
| 015147 | 0.7241 | 0.7241 | -0.16% | |
| 019002 | 1.1919 | 1.1919 | -0.03% | |
| 019043 | 1.0067 | 1.0647 | 0.05% | |
| 020335 | 1.5301 | 1.5301 | -0.03% | |
| 020357 | 1.4767 | 1.4767 | -0.03% | |
| 020423 | 1.7744 | 1.7744 | -0.03% | |
| 017863 | 1.0593 | 1.0593 | -0.03% | |
| 018334 | 1.1458 | 1.1458 | -0.03% | |
| 019470 | 1.2004 | 1.2004 | -0.16% | |
| 019729 | 1.1698 | 1.1698 | -0.16% | |
| 019829 | 1.7746 | 1.7746 | -0.16% | |
| 019869 | 1.4446 | 1.4446 | -0.03% | |
| 018735 | 1.046 | 1.046 | 0.03% | |
| 562520 | 1.2528 | 1.2528 | -0.03% | |
| 562530 | 1.3101 | 1.3101 | -0.03% | |
| 588800 | 1.1835 | 1.1835 | -0.03% | |
| 017684 | 0.9474 | 0.9474 | 0.03% | |
| 015701 | 1.0042 | 1.0947 | 0.05% | |
| 015717 | 1.1506 | 1.1506 | 0.05% | |
| 015913 | 1.1357 | 1.1357 | 0.05% | |
| 021143 | 1.4553 | 1.4553 | -0.03% | |
| 159731 | 0.7546 | 0.7546 | -0.03% | |
| 159732 | 0.9562 | 0.9562 | -0.03% | |
| 159791 | 1.0172 | 1.0172 | -0.03% | |
| 159888 | 1.2103 | 1.2103 | -0.03% | |
| 159892 | 0.9348 | 0.9348 | -0.15% | |
| 023715 | 1.4867 | 1.4867 | -0.03% | |
| 024697 | 0.4899 | 0.4899 | -0.16% | |
| 024782 | 1.0786 | 1.0786 | 0.05% | |
| 024849 | 1.0807 | 1.0807 | 0.05% | |
| 024913 | 1.011 | 1.011 | 0.03% | |
| 022384 | 1.0983 | 1.0983 | -0.03% | |
| 021482 | 1.1337 | 1.1337 | -0.03% | |
| 020565 | 1.0089 | 1.0239 | 0.05% | |
| 020838 | 1.4891 | 1.4891 | -0.03% | |
| 020872 | 1.3663 | 1.3663 | -0.03% | |
| 005450 | 1.403 | 1.403 | -0.16% | |
| 000011 | 17.185 | 24.441 | -0.16% | |
| 510330 | 4.4382 | 2.1606 | -0.03% | |
| 510630 | 0.9626 | 3.8504 | -0.03% | |
| 512500 | 3.7228 | 0.8149 | -0.03% | |
| 513180 | 0.7418 | 0.7418 | -0.15% | |
| 006382 | 0.7825 | 0.7825 | -0.03% | |
| 007187 | 1.0732 | 1.18 | 0.05% | |
| 007283 | 1.144 | 1.1975 | 0.05% | |
| 008858 | 1.2656 | 1.2656 | 0.05% | |
| 004923 | 0.9975 | 1.2634 | 0.05% | |
| 004043 | 1.3831 | 1.4334 | 0.05% | |
| 008299 | 1.676 | 1.676 | -0.03% | |
| 288002 | 6.575 | 7.975 | -0.16% | |
| 501186 | 0.7413 | 0.7413 | -0.16% | |
| 160314 | 1.244 | 6.964 | -0.16% | |
| 007350 | 1.4597 | 1.4597 | -0.16% | |
| 007472 | 1.4898 | 1.4898 | -0.03% | |
| 007506 | 1.5401 | 1.5401 | -0.03% | |
| 007994 | 2.1995 | 2.1995 | -0.03% | |
| 001924 | 1.342 | 1.342 | -0.16% | |
| 002604 | 1.158 | 1.158 | -0.16% | |
| 010015 | 1.1303 | 1.1303 | 0.05% | |
| 010106 | 1.0999 | 1.0999 | -0.16% | |
| 010107 | 1.0626 | 1.0626 | -0.16% | |
| 000948 | 1.4594 | 1.4594 | -0.03% | |
| 001023 | 1.2313 | 1.5791 | 0.05% | |
| 001031 | 1.4838 | 1.6438 | 0.05% | |
| 010693 | 0.6968 | 0.6968 | -0.16% | |
| 010695 | 1.3418 | 1.4008 | -0.16% | |
| 005128 | 1.6967 | 1.6967 | -0.16% | |
| 005791 | 1.0377 | 1.2521 | 0.05% | |
| 005889 | 2.1548 | 2.1548 | -0.16% | |
| 009686 | 1.8943 | 1.8943 | -0.16% | |
| 516000 | 1.0583 | 1.0583 | -0.03% | |
| 516190 | 1.1623 | 1.1623 | -0.03% | |
| 012100 | 1.1114 | 1.1114 | 0.05% | |
| 008086 | 1.59 | 1.59 | -0.03% | |
| 008213 | 1.133 | 1.133 | -0.16% | |
| 012719 | 1.0302 | 1.0302 | -0.16% | |
| 011936 | 0.8671 | 0.8671 | -0.16% | |
| 002001 | 1.302 | 4.901 | -0.16% | |
| 010980 | 0.8544 | 0.8544 | 0.05% | |
| 011283 | 0.5882 | 0.5882 | -0.16% | |
| 013457 | 1.0015 | 1.104 | 0.05% | |
| 013566 | 1.732 | 1.732 | -0.16% | |
| 013390 | 0.7438 | 0.7438 | -0.16% | |
| 159201 | 1.1061 | 1.1061 | -0.03% | |
| 159381 | 1.3584 | 1.3584 | -0.03% | |
| 159573 | 1.4323 | 1.4323 | -0.03% | |
| 159617 | 1.2929 | 1.2929 | -0.03% | |
| 016355 | 0.7271 | 0.7271 | -0.03% | |
| 016926 | 1.0479 | 1.0927 | 0.05% | |
| 017151 | 1.2996 | 1.4073 | -0.16% | |
| 016250 | 1.2219 | 1.2219 | -0.16% | |
| 015209 | 1.1464 | 1.1464 | 0.05% | |
| 015227 | 1.1047 | 1.1047 | -0.16% | |
| 015229 | 0.861 | 0.861 | -0.16% | |
| 013923 | 1.0282 | 1.0282 | -0.03% | |
| 013963 | 0.6847 | 0.6847 | -0.16% | |
| 014079 | 0.9117 | 0.9117 | 0.03% | |
| 014092 | 0.7601 | 0.7601 | 0.03% | |
| 014126 | 1.1457 | 1.1457 | -0.03% | |
| 017855 | 0.9754 | 0.9754 | -0.03% | |
| 018301 | 1.3955 | 1.3955 | 0.03% | |
| 018345 | 1.1838 | 1.1838 | -0.03% | |
| 019832 | 1.3037 | 1.3037 | -0.03% | |
| 018722 | 1.3623 | 1.3623 | 0.03% | |
| 018731 | 1.8716 | 1.8716 | -0.16% | |
| 018734 | 1.0514 | 1.0514 | 0.03% | |
| 562560 | 1.5839 | 1.5839 | -0.03% | |
| 562570 | 1.4196 | 1.4196 | -0.03% | |
| 562660 | 1.6137 | 1.6137 | -0.03% | |
| 589550 | 1.0828 | 1.0828 | -0.03% | |
| 017525 | 1.5101 | 1.5101 | -0.03% | |
| 017526 | 1.4983 | 1.4983 | -0.03% | |
| 017557 | 1.1959 | 1.1959 | -0.03% | |
| 017600 | 1.0281 | 1.0281 | -0.16% | |
| 017603 | 1.3449 | 1.3449 | -0.16% | |
| 017605 | 0.9082 | 0.9082 | 0.03% | |
| 015698 | 1.2948 | 1.2948 | -0.16% | |
| 018918 | 1.1562 | 1.1562 | -0.16% | |
| 021534 | 1.2674 | 1.2674 | -0.03% | |
| 024419 | 0.9993 | 0.9993 | 0.03% | |
| 024420 | 0.9992 | 0.9992 | 0.03% | |
| 024643 | 0.6969 | 0.6969 | -0.03% | |
| 159790 | 0.6095 | 0.6095 | -0.03% | |
| 159850 | 0.9128 | 0.9128 | -0.15% | |
| 159902 | 3.8709 | 3.9909 | -0.03% | |
| 024783 | 1.0624 | 1.0624 | 0.05% | |
| 024784 | 1.116 | 1.116 | 0.05% | |
| 024800 | 0.7507 | 0.7507 | -0.16% | |
| 024801 | 0.727 | 0.727 | -0.16% | |
| 024808 | 1.9217 | 1.9217 | -0.16% | |
| 024930 | 2.0539 | 2.0539 | -0.16% | |
| 024931 | 2.1266 | 2.1266 | -0.16% | |
| 024935 | 0.774 | 0.774 | -0.16% | |
| 021414 | 1.1142 | 1.1142 | 0.05% | |
| 021472 | 1.2426 | 1.2426 | -0.03% | |
| 020820 | 1.0984 | 1.0984 | 0.05% | |
| 020869 | 1.1926 | 1.1926 | -0.03% |
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 | 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 |
十大重仓股
| 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 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
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% | 82.85% |
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 |
|---|---|---|---|---|---|---|---|
4.74% | 16.43% | 6.34% | 0.0% | 0.0% | 0.0% | 0.0% | 16.43% |
风险指标
| 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 |
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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