| 基金代码002011 | 基金经理林晶 | 最新份额185,541.43万份 (2022-06-30) |
| 基金类型混合型 | 基金公司华夏基金管理有限公司 | 最新规模71.83亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2005-06-30 | 托管行中国建设银行股份有限公司 |
| 首募规模7.7亿 | 托管费0.2% |
追求基金资产的长期增值。
限于具有良好流动性的金融工具,包括国内依法公开发行上市的股票(含存托凭证)、债券及中国证监会允许基金投资的其他金融工具。
1.每份基金份额享有同等分配权。
2.如果基金投资当期出现净亏损,则不进行收益分配。
3.基金当年收益先弥补以前年度亏损后,方可进行当年收益分配。
4.基金收益分配后基金份额净值不能低于面值。
5.在符合上述基金分红条件的前提下,本基金方可进行收益分配。本基金收益每年最多分配4次,若自基金合同生效日起不满3个月可不进行收益分配。基金收益分配比例每次不低于符合上述基金分红条件的可分配收益的60%。
6.基金份额持有人可以选择取得现金或将所获红利再投资于本基金,选择采取红利再投资形式的,分红资金按分红实施日的基金份额净值转成相应的基金份额;如果基金份额持有人未选择收益分配方式,则默认为现金方式。
7.法律法规或监管机关另有规定的,从其规定。
本基金是混合型基金,风险高于债券基金和货币市场基金,低于股票基金。本基金主要投资于红利股,属于中等风险的证券投资基金品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-20 | 2.575 | 5.048 | -0.43% |
| 2025-11-19 | 2.586 | 5.059 | 0.78% |
| 2025-11-18 | 2.566 | 5.039 | -1.12% |
| 2025-11-17 | 2.595 | 5.068 | -0.95% |
| 2025-11-14 | 2.62 | 5.093 | -1.13% |
| 2025-11-13 | 2.65 | 5.123 | 0.61% |
| 2025-11-12 | 2.634 | 5.107 | 0.19% |
| 2025-11-11 | 2.629 | 5.102 | -0.60% |
| 2025-11-10 | 2.645 | 5.118 | 0.61% |
| 2025-11-7 | 2.629 | 5.102 | -0.08% |
| 2025-11-6 | 2.631 | 5.104 | 1.15% |
| 2025-11-5 | 2.601 | 5.074 | 0.19% |
| 2025-11-4 | 2.596 | 5.069 | -0.15% |
| 2025-11-3 | 2.6 | 5.073 | 0.97% |
| 2025-10-31 | 2.575 | 5.048 | -0.77% |
| 2025-10-30 | 2.595 | 5.068 | 0.12% |
| 2025-10-29 | 2.592 | 5.065 | 0.82% |
| 2025-10-28 | 2.571 | 5.044 | -0.77% |
| 2025-10-27 | 2.591 | 5.064 | 0.82% |
| 2025-10-24 | 2.57 | 5.043 | -0.04% |

林晶女士:清华大学经济学硕士。2005年7月加入华夏基金管理有限公司,历任投资研究部研究员、基金经理助理、总经理助理、副总经理,华夏兴和混合型证券投资基金基金经理(2018年1月17日至2019年3月21日期间)、华夏领先股票型证券投资基金基金经理(2019年1月14日至2020年7月21日期间)、华夏研究精选股票型证券投资基金基金经理(2017年9月6日至2020年12月23日期间)、华夏成长精选6个月定期开放混合型发起式证券投资基金基金经理(2020年6月12日至2021年9月16日期间)、华夏科技前沿6个月定期开放混合型证券投资基金基金经理(2020年9月1日至2022年8月22日期间)、华夏时代前沿一年持有期混合型证券投资基金基金经理(2021年8月24日至2022年9月19日期间)、华夏创业板两年定期开放混合型证券投资基金基金经理(2020年7月24日至2022年10月24日期间)、华夏创新前沿股票型证券投资基金基金经理(2018年1月17日至2023年4月6日期间)、华夏策略精选灵活配置混合型证券投资基金基金经理(2017年3月7日至2024年3月26日期间)等,现任华夏红利混合型证券投资基金基金经理(2020年12月8日起任职)、华夏核心资产混合型证券投资基金基金经理(2021年1月28日起任职)、华夏收入混合型证券投资基金基金经理(2025年6月25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 |
| 华夏领先股票 | 股票型 | 2019-01-14 至 2020-07-21 | 1.5 | 70.09% | 78.96% |
| 华夏红利混合A | 混合型 | 2020-12-08 至 今 | 5.0 | -39.03% | -21.16% |
| 华夏策略混合 | 混合型 | 2017-03-07 至 2024-03-26 | 7.1 | 23.08% | 33.48% |
| 华夏成长精选6个月定开混合A | 混合型 | 2020-06-06 至 2021-09-16 | 1.3 | 37.99% | 38.47% |
| 华夏科技前沿6个月定开混合C | 混合型 | 2020-08-12 至 2022-08-22 | 2.0 | -2.82% | 8.25% |
| 华夏时代前沿一年持有混合C | 混合型 | 2021-07-26 至 2022-09-19 | 1.2 | -22.45% | -13.13% |
| 华夏科技前沿6个月定开混合A | 混合型 | 2020-08-12 至 2022-08-22 | 2.0 | -1.86% | 8.25% |
| 华夏收入混合 | 混合型 | 2025-06-25 至 今 | 0.4 | -- | -- |
| 华夏收入混合 | 混合型 | 2025-05-28 至 2025-06-25 | 0.1 | -- | -- |
| 华夏兴和混合A | 混合型 | 2018-01-17 至 2019-03-21 | 1.2 | 2.27% | -1.72% |
| 华夏消费升级混合A | 混合型 | 2017-02-03 至 2017-08-03 | 0.5 | 14.90% | 5.07% |
| 华夏核心资产混合C | 混合型 | 2021-01-07 至 今 | 4.9 | -54.44% | -26.74% |
| 华夏创业板两年定开混合 | 混合型,LOF型 | 2020-07-11 至 2022-10-24 | 2.3 | 4.55% | 5.92% |
| 华夏创新前沿股票A | 股票型 | 2018-01-17 至 2023-04-06 | 5.2 | 162.32% | 37.98% |
| 华夏研究精选股票 | 股票型 | 2017-07-31 至 2020-12-23 | 3.4 | 69.58% | 46.70% |
| 华夏成长精选6个月定开混合C | 混合型 | 2020-06-06 至 2021-09-16 | 1.3 | 37.12% | 38.45% |
| 华夏消费升级混合C | 混合型 | 2017-02-03 至 2017-08-03 | 0.5 | 14.63% | 5.08% |
| 华夏核心资产混合A | 混合型 | 2021-01-07 至 今 | 4.9 | -53.47% | -26.74% |
| 华夏时代前沿一年持有混合A | 混合型 | 2021-07-26 至 2022-09-19 | 1.2 | -21.87% | -13.14% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 艾邦妮 | 2022-08-31 至 2023-11-13 | 1年2个月零13天 | -21.41 | -12.22 |
| 林晶 | 2020-12-08 至 今 | 4年11个月零13天 | -39.03 | -21.16 |
| 王怡欢 | 2018-07-24 至 2020-12-08 | 2年4个月零14天 | 54.82 | 58.71 |
| 陈伟彦 | 2017-08-29 至 2019-03-21 | 1年-6个月零20天 | -9.26 | 3.48 |
| 孙萌 | 2017-02-24 至 2018-07-24 | 1年5个月零30天 | -11.90 | 5.22 |
| 蔡向阳 | 2016-04-08 至 2017-08-29 | 1年4个月零21天 | 0.21 | 9.16 |
| 邓彬彬 | 2015-03-17 至 2015-07-27 | 0年4个月零10天 | 15.10 | 11.93 |
| 刘金玉 | 2015-01-07 至 2017-01-06 | 1年-1个月零30天 | 20.43 | 23.56 |
| 陈虎 | 2014-11-21 至 2020-05-29 | 5年6个月零8天 | 40.16 | 92.00 |
| 彭海伟 | 2014-01-17 至 2016-09-14 | 2年7个月零28天 | 54.41 | 58.13 |
| 贺振华 | 2013-08-02 至 2014-10-17 | 1年2个月零15天 | 15.25 | 13.10 |
| 严鸿宴 | 2011-11-07 至 2014-10-10 | 2年11个月零3天 | 13.65 | 20.11 |
| 赵航 | 2011-01-18 至 2020-05-18 | 9年4个月零30天 | 52.23 | 111.31 |
| 郑煜 | 2010-01-16 至 2011-03-17 | 1年2个月零1天 | 2.09 | 2.33 |
| 谭琦 | 2009-01-01 至 2014-05-13 | 5年4个月零12天 | 54.74 | 43.44 |
| 童汀 | 2009-01-01 至 2010-01-16 | 1年0个月零15天 | 75.98 | 59.99 |
| 孙建冬 | 2005-04-27 至 2010-02-04 | 4年-3个月零8天 | 513.01 | 283.94 |
| 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 |
|---|---|---|---|---|
| 000021 | 3.022 | 4.192 | -0.03% | |
| 001015 | 2.174 | 2.174 | -0.12% | |
| 001031 | 1.4914 | 1.6514 | 0.00% | |
| 001042 | 0.56 | 0.56 | -0.12% | |
| 002011 | 2.586 | 5.059 | -0.03% | |
| 002345 | 1.468 | 1.468 | -0.03% | |
| 002834 | 3.0243 | 3.0243 | -0.03% | |
| 002839 | 0.9219 | 0.9219 | -0.03% | |
| 002980 | 3.278 | 3.278 | -0.12% | |
| 003301 | 1.1103 | 1.3638 | 0.00% | |
| 004042 | 1.3915 | 1.4478 | 0.00% | |
| 004043 | 1.3888 | 1.4391 | 0.00% | |
| 004053 | 1.1419 | 1.2878 | 0.00% | |
| 004062 | 1.0376 | 1.2386 | 0.00% | |
| 004637 | 1.0111 | 1.2556 | 0.00% | |
| 004639 | 1.0779 | 1.1809 | 0.00% | |
| 004640 | 1.9024 | 1.9024 | -0.12% | |
| 005450 | 1.3771 | 1.3771 | -0.03% | |
| 005658 | 1.6796 | 1.6796 | -0.12% | |
| 005733 | 1.0829 | 1.1382 | -0.12% | |
| 005791 | 1.0409 | 1.2553 | 0.00% | |
| 005886 | 1.2289 | 1.3291 | 0.00% | |
| 005887 | 1.1958 | 1.2919 | 0.00% | |
| 005889 | 2.0442 | 2.0442 | -0.03% | |
| 006191 | 1.0815 | 1.2837 | 0.00% | |
| 006192 | 1.0859 | 1.2599 | 0.00% | |
| 006196 | 1.5005 | 1.5005 | -0.12% | |
| 007282 | 1.1762 | 1.2297 | 0.00% | |
| 007349 | 1.7214 | 1.7214 | -0.03% | |
| 007506 | 1.6145 | 1.6145 | -0.12% | |
| 007592 | 1.9046 | 1.9046 | -0.03% | |
| 007993 | 1.3385 | 1.3385 | -0.12% | |
| 007994 | 2.3157 | 2.3157 | -0.12% | |
| 008212 | 1.569 | 1.755 | -0.03% | |
| 008299 | 1.6516 | 1.6516 | -0.12% | |
| 008308 | 1.5371 | 1.5371 | -0.03% | |
| 008917 | 1.3092 | 1.3092 | -0.12% | |
| 009010 | 0.8127 | 0.8127 | -0.03% | |
| 009083 | 1.5326 | 1.6299 | 0.00% | |
| 009698 | 1.4074 | 1.4074 | -0.03% | |
| 009922 | 1.1299 | 1.1793 | 0.00% | |
| 010017 | 1.2047 | 1.2047 | -0.03% | |
| 010191 | 1.0598 | 1.1902 | 0.00% | |
| 010969 | 0.8364 | 0.8364 | -0.03% | |
| 010971 | 1.1883 | 1.1883 | -0.03% | |
| 011263 | 1.1158 | 1.1571 | 0.00% | |
| 011744 | 1.1403 | 1.1403 | -0.03% | |
| 012122 | 1.0519 | 1.0519 | -0.03% | |
| 012703 | 0.7127 | 0.7127 | -0.03% | |
| 012884 | 1.171 | 1.171 | -0.12% | |
| 013107 | 1.4448 | 1.4448 | -0.03% | |
| 013126 | 0.6861 | 0.6861 | -0.12% | |
| 013188 | 3.195 | 3.195 | -0.12% | |
| 013360 | 1.7245 | 1.7838 | -0.03% | |
| 013922 | 1.0586 | 1.0586 | -0.12% | |
| 013970 | 1.1073 | 1.1073 | -0.03% | |
| 014283 | 2.4966 | 2.4966 | -0.03% | |
| 014481 | 1.0221 | 1.0343 | 0.00% | |
| 015065 | 1.751 | 1.751 | -0.03% | |
| 015299 | 1.7886 | 1.7886 | 0.00% | |
| 015644 | 1.0676 | 1.0676 | -0.03% | |
| 015697 | 1.3261 | 1.3261 | -0.03% | |
| 016077 | 0.8576 | 0.8576 | -0.12% | |
| 016251 | 1.2804 | 1.2804 | -0.03% | |
| 016708 | 1.6632 | 1.6632 | -0.12% | |
| 016971 | 1.2351 | 1.2351 | -0.33% | |
| 017571 | 0.9042 | 0.9042 | -0.12% | |
| 017573 | 1.4693 | 1.4693 | -0.12% | |
| 017833 | 1.2372 | 1.2372 | -0.12% | |
| 018335 | 1.1264 | 1.1264 | -0.12% | |
| 018337 | 1.3416 | 1.3416 | -0.33% | |
| 018916 | 1.2168 | 1.2168 | -0.03% | |
| 019730 | 1.1731 | 1.1731 | -0.03% | |
| 019829 | 2.2355 | 2.2355 | -0.03% | |
| 019892 | 1.4273 | 1.4273 | -0.12% | |
| 020356 | 1.7972 | 1.7972 | -0.12% | |
| 020594 | 1.7732 | 1.7732 | -0.03% | |
| 020872 | 1.6159 | 1.6159 | -0.12% | |
| 021073 | 1.2979 | 1.2979 | -0.12% | |
| 021143 | 1.4942 | 1.4942 | -0.12% | |
| 021200 | 1.3958 | 1.3958 | -0.12% | |
| 021204 | 1.2232 | 1.2232 | -0.03% | |
| 021205 | 1.2172 | 1.2172 | -0.03% | |
| 021366 | 1.1758 | 1.1758 | -0.12% | |
| 021471 | 1.3767 | 1.3767 | -0.12% | |
| 021472 | 1.3737 | 1.3737 | -0.12% | |
| 021570 | 1.1729 | 1.1729 | -0.12% | |
| 022954 | 2.186 | 2.186 | -0.12% | |
| 023277 | 1.0081 | 1.0081 | 0.00% | |
| 023715 | 1.429 | 1.429 | -0.12% | |
| 023883 | 1.5009 | 1.5009 | -0.12% | |
| 024205 | 1.068 | 1.073 | 0.00% | |
| 024240 | 1.572 | 1.572 | -0.03% | |
| 024273 | 0.8493 | 0.8493 | -0.12% | |
| 024804 | 1.2091 | 1.2091 | -0.12% | |
| 024915 | 1.3435 | 1.3435 | -0.03% | |
| 024917 | 1.3501 | 1.3501 | -0.03% | |
| 024928 | 2.3085 | 2.3085 | -0.03% | |
| 024931 | 2.3274 | 2.3274 | -0.03% | |
| 159635 | 1.1007 | 1.1007 | -0.12% | |
| 159655 | 1.7156 | 1.7156 | 0.00% | |
| 159790 | 0.8026 | 0.8026 | -0.12% | |
| 159845 | 3.0436 | 1.2617 | -0.12% | |
| 159869 | 1.3677 | 1.3677 | -0.12% | |
| 160311 | 1.664 | 5.384 | -0.03% | |
| 501050 | 1.758 | 1.758 | -0.12% | |
| 501219 | 1.551 | 1.551 | -0.12% | |
| 510630 | 0.954 | 3.816 | -0.12% | |
| 515030 | 1.9035 | 1.9035 | -0.12% | |
| 515060 | 0.7561 | 0.7561 | -0.12% | |
| 516260 | 1.145 | 1.145 | -0.12% | |
| 516810 | 0.8423 | 0.8423 | -0.12% | |
| 518850 | 9.0032 | 2.3176 | 1.57% | |
| 530530 | 0.9991 | 0.9991 | -0.12% | |
| 562550 | 1.1396 | 1.1396 | -0.12% | |
| 016252 | 1.191 | 1.191 | -0.03% | |
| 000011 | 18.658 | 25.914 | -0.03% | |
| 002264 | 1.79 | 1.79 | -0.03% | |
| 002604 | 1.164 | 1.164 | -0.03% | |
| 004048 | 0.9728 | 1.2234 | -0.03% | |
| 004049 | 0.9773 | 1.0273 | -0.03% | |
| 004547 | 1.058 | 1.3387 | 0.00% | |
| 005141 | 1.3388 | 1.4528 | -0.03% | |
| 005178 | 1.4185 | 1.4766 | -0.03% | |
| 005214 | 1.3078 | 1.3078 | 0.00% | |
| 005407 | 1.0442 | 1.2978 | 0.00% | |
| 005734 | 1.4653 | 1.4653 | -0.12% | |
| 005826 | 2.2011 | 2.2011 | -0.12% | |
| 006666 | 1.0379 | 1.1949 | 0.00% | |
| 006668 | 1.1844 | 1.2324 | 0.00% | |
| 006868 | 1.7975 | 1.7975 | -0.12% | |
| 006910 | 1.9349 | 1.9349 | -0.12% | |
| 007350 | 1.6544 | 1.6544 | -0.03% | |
| 007481 | 1.0955 | 1.0955 | -0.03% | |
| 007576 | 1.0335 | 1.223 | 0.00% | |
| 008213 | 1.137 | 1.137 | -0.03% | |
| 009082 | 1.1423 | 1.1514 | 0.00% | |
| 009837 | 1.7376 | 1.7376 | -0.03% | |
| 010334 | 0.6246 | 0.6246 | -0.03% | |
| 010692 | 0.7065 | 0.7065 | -0.03% | |
| 010978 | 0.7637 | 0.7637 | -0.03% | |
| 011612 | 1.0707 | 1.0707 | -0.12% | |
| 011913 | 1.2101 | 1.2101 | -0.03% | |
| 012171 | 1.1389 | 1.1389 | -0.03% | |
| 012209 | 0.7588 | 0.7588 | 0.00% | |
| 012768 | 1.446 | 1.446 | -0.12% | |
| 012887 | 1.6991 | 1.6991 | 0.00% | |
| 012981 | 0.9351 | 0.9351 | -0.03% | |
| 013102 | 1.1025 | 1.1025 | -0.03% | |
| 013457 | 1.0009 | 1.1084 | 0.00% | |
| 014092 | 0.8076 | 0.8076 | -0.06% | |
| 014125 | 1.1876 | 1.1876 | -0.12% | |
| 014198 | 1.5268 | 1.5268 | -0.12% | |
| 014517 | 1.1112 | 1.1112 | 0.00% | |
| 014530 | 1.0475 | 1.0475 | -0.12% | |
| 014531 | 1.0353 | 1.0353 | -0.12% | |
| 015073 | 2.493 | 2.493 | -0.03% | |
| 016078 | 0.8493 | 0.8493 | -0.12% | |
| 016250 | 1.3092 | 1.3092 | -0.03% | |
| 016441 | 1.1632 | 1.1632 | -0.12% | |
| 016925 | 1.0176 | 1.0999 | 0.00% | |
| 016970 | 1.2461 | 1.2461 | -0.33% | |
| 017576 | 1.0618 | 1.0618 | -0.03% | |
| 017602 | 1.5711 | 1.5711 | -0.03% | |
| 017603 | 1.5558 | 1.5558 | -0.03% | |
| 017605 | 0.8534 | 0.8534 | -0.06% | |
| 017719 | 1.1637 | 1.1637 | -0.03% | |
| 017856 | 1.0729 | 1.0729 | -0.12% | |
| 017986 | 1.1548 | 1.1548 | -0.12% | |
| 018177 | 1.448 | 1.448 | -0.12% | |
| 018293 | 1.2751 | 1.2751 | -0.12% | |
| 018334 | 1.1347 | 1.1347 | -0.12% | |
| 018336 | 1.3508 | 1.3508 | -0.33% | |
| 018722 | 1.4153 | 1.4153 | -0.06% | |
| 018728 | 1.4407 | 1.4407 | -0.12% | |
| 019043 | 1.0114 | 1.0694 | 0.00% | |
| 019405 | 1.1435 | 1.1435 | -0.06% | |
| 019470 | 1.2545 | 1.2545 | -0.03% | |
| 019830 | 2.2079 | 2.2079 | -0.03% | |
| 019914 | 1.7365 | 1.7365 | -0.03% | |
| 019915 | 1.7437 | 1.7437 | -0.03% | |
| 020565 | 1.0141 | 1.0291 | 0.00% | |
| 020820 | 1.1027 | 1.1027 | 0.00% | |
| 020870 | 1.6184 | 1.6184 | -0.12% | |
| 021072 | 1.3042 | 1.3042 | -0.12% | |
| 021368 | 1.5094 | 1.5094 | -0.12% | |
| 021414 | 1.1217 | 1.1217 | 0.00% | |
| 021534 | 1.6633 | 1.6633 | -0.12% | |
| 023278 | 1.0073 | 1.0073 | 0.00% | |
| 023622 | 0.9529 | 0.9529 | -0.06% | |
| 023882 | 1.5021 | 1.5021 | -0.12% | |
| 024629 | 0.7875 | 0.7875 | -0.12% | |
| 024642 | 1.6516 | 1.6516 | -0.12% | |
| 024784 | 1.126 | 1.126 | 0.00% | |
| 024802 | 1.0214 | 1.0214 | -0.03% | |
| 024933 | 0.8509 | 0.8509 | -0.03% | |
| 024934 | 0.8508 | 0.8508 | -0.03% | |
| 024935 | 0.8217 | 0.8217 | -0.03% | |
| 159101 | 0.9729 | 0.9729 | -0.12% | |
| 159368 | 1.5065 | 1.5065 | -0.12% | |
| 159617 | 1.3568 | 1.3568 | -0.12% | |
| 159726 | 1.3693 | 1.3693 | -0.12% | |
| 159758 | 1.0287 | 1.0287 | -0.12% | |
| 159783 | 0.8789 | 0.8789 | -0.12% | |
| 159850 | 0.9306 | 0.9306 | -0.33% | |
| 159892 | 0.8504 | 0.8504 | -0.33% | |
| 159966 | 0.5662 | 1.7419 | -0.12% | |
| 159967 | 0.5761 | 2.0961 | -0.12% | |
| 159985 | 1.9479 | 1.9479 | 1.57% | |
| 160322 | 1.2008 | 1.2508 | -0.12% | |
| 510050 | 3.1667 | 4.5977 | -0.12% | |
| 510650 | 3.0396 | 3.0396 | -0.12% | |
| 512990 | 1.9382 | 1.9382 | -0.12% | |
| 515050 | 1.9784 | 1.9784 | -0.12% | |
| 516100 | 1.3636 | 1.3636 | -0.12% | |
| 516190 | 1.1871 | 1.1871 | -0.12% | |
| 516320 | 0.9904 | 0.9904 | -0.12% | |
| 519918 | 3.857 | 6.002 | -0.03% | |
| 551550 | 100.0472 | 1.0005 | 0.00% | |
| 562560 | 1.7641 | 1.7641 | -0.12% | |
| 562580 | 1.2218 | 1.2218 | -0.12% | |
| 588130 | 1.1316 | 1.1316 | -0.12% | |
| 000075 | 0.2236 | 0.2236 | -0.33% | |
| 001003 | 1.3756 | 2.2706 | 0.00% | |
| 001051 | 1.1048 | 1.1606 | -0.12% | |
| 001063 | 1.4372 | 1.6936 | 0.00% | |
| 002872 | 2.0712 | 2.0712 | -0.12% | |
| 002891 | 1.6 | 1.6 | 0.00% | |
| 004050 | 1.1587 | 1.5529 | -0.03% | |
| 004051 | 1.156 | 1.156 | -0.03% | |
| 005364 | 1.0369 | 1.2394 | 0.00% | |
| 005449 | 1.1907 | 1.1907 | -0.03% | |
| 005735 | 1.4753 | 1.641 | -0.12% | |
| 006776 | 1.1299 | 1.1949 | 0.00% | |
| 006777 | 1.0898 | 1.1228 | 0.00% | |
| 008088 | 0.7408 | 0.7408 | -0.12% | |
| 008089 | 0.7277 | 0.7277 | -0.12% | |
| 008586 | 1.2939 | 1.2939 | -0.12% | |
| 008702 | 2.0301 | 2.0301 | 1.57% | |
| 008856 | 1.2224 | 1.2224 | -0.03% | |
| 009011 | 1.0769 | 1.0769 | -0.03% | |
| 010015 | 1.1442 | 1.1442 | 0.00% | |
| 010305 | 0.8701 | 0.8701 | -0.03% | |
| 010306 | 0.8396 | 0.8396 | -0.03% | |
| 010970 | 0.8098 | 0.8098 | -0.03% | |
| 011278 | 0.5239 | 0.5239 | -0.03% | |
| 011283 | 0.5796 | 0.5796 | -0.03% | |
| 011624 | 1.0734 | 1.0784 | 0.00% | |
| 011912 | 0.5662 | 0.5662 | -0.03% | |
| 011930 | 1.0901 | 1.0901 | -0.03% | |
| 011936 | 0.9393 | 0.9393 | -0.03% | |
| 012121 | 1.0693 | 1.0693 | -0.03% | |
| 012447 | 0.9821 | 0.9821 | -0.03% | |
| 012710 | 0.6931 | 0.6931 | -0.03% | |
| 013396 | 1.1061 | 1.1061 | -0.03% | |
| 013402 | 0.9679 | 0.9679 | -0.33% | |
| 014126 | 1.1691 | 1.1691 | -0.12% | |
| 014518 | 1.1025 | 1.1025 | 0.00% | |
| 014923 | 1.041 | 1.041 | -0.03% | |
| 015066 | 1.0719 | 1.0719 | -0.03% | |
| 015518 | 0.2516 | 0.2516 | 0.00% | |
| 017526 | 1.3764 | 1.3764 | -0.12% | |
| 017572 | 0.8964 | 0.8964 | -0.12% | |
| 017574 | 1.4582 | 1.4582 | -0.12% | |
| 017599 | 1.1111 | 1.1111 | -0.03% | |
| 017611 | 1.4405 | 1.4405 | -0.12% | |
| 017771 | 2.0678 | 2.0678 | 0.00% | |
| 017912 | 1.0688 | 1.0688 | -0.03% | |
| 018178 | 1.4348 | 1.4348 | -0.12% | |
| 018300 | 1.5224 | 1.5224 | -0.06% | |
| 019976 | 1.5008 | 1.5008 | -0.12% | |
| 020593 | 1.7947 | 1.7947 | -0.03% | |
| 020837 | 1.47 | 1.47 | -0.12% | |
| 021369 | 1.5718 | 1.5718 | -0.03% | |
| 022384 | 1.0962 | 1.0962 | -0.12% | |
| 022430 | 1.1675 | 1.1675 | -0.12% | |
| 022431 | 1.1638 | 1.1638 | -0.12% | |
| 022958 | 0.8547 | 0.8547 | -0.12% | |
| 023763 | 0.9567 | 0.9567 | -0.33% | |
| 023764 | 0.8135 | 0.8135 | -0.33% | |
| 024806 | 0.6725 | 0.6725 | -0.03% | |
| 024809 | 1.9149 | 1.9149 | -0.03% | |
| 024851 | 1.0858 | 1.0858 | 0.00% | |
| 025505 | 0.9682 | 0.9682 | -0.06% | |
| 025507 | 0.9047 | 0.9047 | -0.06% | |
| 159323 | 1.3063 | 1.3063 | -0.12% | |
| 159791 | 1.089 | 1.089 | -0.12% | |
| 160325 | 1.2817 | 1.2817 | -0.03% | |
| 288102 | 1.1047 | 2.1114 | 0.00% | |
| 512950 | 1.45 | 1.45 | -0.12% | |
| 513180 | 0.753 | 0.753 | -0.33% | |
| 513230 | 1.0764 | 1.0764 | -0.12% | |
| 513660 | 3.1948 | 1.6586 | -0.12% | |
| 516630 | 1.537 | 1.537 | -0.12% | |
| 519908 | 2.986 | 7.477 | -0.03% | |
| 562660 | 1.6548 | 1.6548 | -0.12% | |
| 562700 | 1.3427 | 1.3427 | -0.12% | |
| 015716 | 1.1769 | 1.1769 | 0.00% | |
| 000001 | 1.032 | 3.605 | -0.03% | |
| 000015 | 1.1812 | 1.5718 | 0.00% | |
| 000047 | 2.0546 | 2.3567 | 0.00% | |
| 000948 | 1.4992 | 1.4992 | -0.12% | |
| 001001 | 1.4177 | 2.3527 | 0.00% | |
| 001924 | 1.39 | 1.39 | -0.03% | |
| 002411 | 1.46 | 1.869 | -0.03% | |
| 002459 | 1.491 | 1.788 | 0.00% | |
| 002837 | 1.711 | 1.711 | -0.03% | |
| 002871 | 2.1018 | 2.1018 | -0.12% | |
| 002878 | 0.1484 | 0.2048 | 0.00% | |
| 002892 | 0.2258 | 0.2258 | 0.00% | |
| 004686 | 1.6314 | 1.6314 | -0.12% | |
| 004980 | 1.106 | 1.1808 | 0.00% | |
| 005408 | 1.0255 | 1.0255 | 0.00% | |
| 005698 | 2.0984 | 2.0984 | 0.00% | |
| 006197 | 1.4693 | 1.4693 | -0.12% | |
| 006381 | 1.5517 | 1.5517 | -0.33% | |
| 007474 | 1.9559 | 1.9559 | -0.12% | |
| 007505 | 1.6455 | 1.6455 | -0.12% | |
| 007591 | 1.0027 | 1.1445 | 0.00% | |
| 007992 | 1.3613 | 1.3613 | -0.12% | |
| 008087 | 1.8974 | 1.8974 | -0.12% | |
| 008298 | 1.6812 | 1.6812 | -0.12% | |
| 008858 | 1.2745 | 1.2745 | 0.00% | |
| 008916 | 1.3296 | 1.3296 | -0.12% | |
| 008947 | 0.8494 | 0.8494 | 0.00% | |
| 010519 | 0.8875 | 0.8875 | -0.03% | |
| 010681 | 0.8867 | 0.8867 | -0.12% | |
| 010695 | 1.4122 | 1.4712 | -0.03% | |
| 011262 | 1.0686 | 1.1556 | 0.00% | |
| 011625 | 1.0551 | 1.0601 | 0.00% | |
| 011683 | 1.1221 | 1.2302 | 0.00% | |
| 011911 | 0.5843 | 0.5843 | -0.03% | |
| 012099 | 1.1289 | 1.1289 | 0.00% | |
| 012428 | 1.1816 | 1.1816 | -0.03% | |
| 012628 | 18.095 | 18.545 | -0.03% | |
| 012885 | 0.6358 | 0.6358 | -0.12% | |
| 012924 | 0.2561 | 0.2561 | 0.00% | |
| 013070 | 1.0582 | 1.1332 | 0.00% | |
| 013311 | 0.9798 | 0.9798 | -0.12% | |
| 013395 | 1.1345 | 1.1345 | -0.03% | |
| 013962 | 0.7236 | 0.7236 | -0.03% | |
| 014411 | 1.1729 | 1.1729 | -0.03% | |
| 014922 | 1.0652 | 1.0652 | -0.03% | |
| 015209 | 1.1527 | 1.1527 | 0.00% | |
| 015229 | 0.8101 | 0.8101 | -0.03% | |
| 015950 | 1.629 | 1.629 | -0.03% | |
| 016076 | 1.0466 | 1.0466 | -0.03% | |
| 016355 | 0.6953 | 0.6953 | -0.12% | |
| 017557 | 1.2611 | 1.2611 | -0.12% | |
| 017598 | 1.1294 | 1.1294 | -0.03% | |
| 017600 | 1.3155 | 1.3155 | -0.03% | |
| 017601 | 1.295 | 1.295 | -0.03% | |
| 017610 | 1.4525 | 1.4525 | -0.12% | |
| 017684 | 0.9445 | 0.9445 | -0.06% | |
| 018370 | 1.5171 | 1.5171 | -0.12% | |
| 018918 | 1.492 | 1.492 | -0.03% | |
| 019447 | 0.2961 | 0.2961 | 0.00% | |
| 019549 | 0.186 | 0.186 | 0.00% | |
| 019868 | 1.5528 | 1.5528 | -0.12% | |
| 019869 | 1.5434 | 1.5434 | -0.12% | |
| 020292 | 1.5338 | 1.5338 | -0.12% | |
| 020335 | 1.4996 | 1.4996 | -0.12% | |
| 020336 | 1.4915 | 1.4915 | -0.12% | |
| 020357 | 1.7875 | 1.7875 | -0.12% | |
| 020422 | 1.7945 | 1.7945 | -0.12% | |
| 020566 | 1.0134 | 1.0284 | 0.00% | |
| 020754 | 1.3121 | 1.3121 | -0.12% | |
| 021251 | 0.9416 | 0.9416 | -0.12% | |
| 021482 | 1.1302 | 1.1412 | -0.12% | |
| 021483 | 1.127 | 1.138 | -0.12% | |
| 022857 | 1.2446 | 1.2446 | -0.12% | |
| 022939 | 0.9923 | 0.9923 | -0.12% | |
| 022943 | 1.2892 | 1.2892 | -0.12% | |
| 023620 | 1.2485 | 1.2485 | -0.12% | |
| 023720 | 1.3242 | 1.3242 | -0.12% | |
| 023779 | 1.4926 | 1.4926 | -0.12% | |
| 023782 | 1.9093 | 1.9093 | -0.12% | |
| 023884 | 1.124 | 1.124 | -0.06% | |
| 023918 | 1.204 | 1.204 | -0.12% | |
| 024783 | 1.0652 | 1.0652 | 0.00% | |
| 024913 | 0.9508 | 0.9508 | -0.06% | |
| 025009 | 1.839 | 1.839 | -0.12% | |
| 025397 | 0.993 | 0.993 | -0.06% | |
| 159301 | 0.9816 | 0.9816 | -0.12% | |
| 159367 | 1.5297 | 1.5297 | -0.12% | |
| 159627 | 1.2879 | 1.2879 | -0.12% | |
| 159663 | 1.4238 | 1.4238 | -0.12% | |
| 159666 | 1.0278 | 1.0278 | -0.12% | |
| 159731 | 0.8501 | 0.8501 | -0.12% | |
| 159902 | 4.2133 | 4.3333 | -0.12% | |
| 160314 | 1.278 | 7.088 | -0.03% | |
| 160323 | 1.7276 | 1.7879 | -0.03% | |
| 511100 | 108.3201 | 1.0832 | 0.00% | |
| 512050 | 1.1575 | 1.1575 | -0.12% | |
| 513300 | 2.1864 | 2.1864 | 0.00% | |
| 515760 | 1.406 | 1.406 | -0.12% | |
| 516000 | 1.0349 | 1.0349 | -0.12% | |
| 000051 | 1.7204 | 1.7204 | -0.12% | |
| 000061 | 1.715 | 1.715 | -0.03% | |
| 000071 | 1.5846 | 1.5846 | -0.33% | |
| 000946 | 1.709 | 1.709 | -0.03% | |
| 000975 | 1.5026 | 1.6684 | -0.12% | |
| 001011 | 1.2382 | 1.9632 | 0.00% | |
| 001058 | 1.1029 | 1.1029 | 0.00% | |
| 002031 | 4.957 | 5.557 | -0.03% | |
| 002166 | 2.692 | 2.692 | -0.03% | |
| 002833 | 3.0318 | 3.2938 | -0.03% | |
| 002880 | 1.047 | 1.3923 | 0.00% | |
| 004063 | 1.1494 | 1.3787 | 0.00% | |
| 004202 | 1.2928 | 1.4875 | -0.03% | |
| 004924 | 1.0129 | 1.1554 | 0.00% | |
| 005213 | 1.3169 | 1.3169 | 0.00% | |
| 005862 | 1.0457 | 1.3043 | 0.00% | |
| 005888 | 2.1184 | 2.1184 | -0.03% | |
| 006395 | 1.704 | 1.704 | -0.12% | |
| 007186 | 1.0644 | 1.1946 | 0.00% | |
| 007939 | 1.677 | 1.677 | -0.03% | |
| 008086 | 1.9315 | 1.9315 | -0.12% | |
| 009687 | 1.8268 | 1.8268 | -0.03% | |
| 010014 | 1.1672 | 1.1672 | 0.00% | |
| 010107 | 1.1291 | 1.1291 | -0.03% | |
| 010693 | 0.684 | 0.684 | -0.03% | |
| 010977 | 0.788 | 0.788 | -0.03% | |
| 012982 | 0.9119 | 0.9119 | -0.03% | |
| 013071 | 1.0722 | 1.1333 | 0.00% | |
| 013101 | 1.1155 | 1.1155 | -0.03% | |
| 013109 | 0.9619 | 0.9619 | -0.03% | |
| 013110 | 0.9372 | 0.9372 | -0.03% | |
| 013234 | 1.2618 | 1.2618 | -0.12% | |
| 013390 | 0.787 | 0.787 | -0.03% | |
| 013459 | 1.1221 | 1.1221 | 0.00% | |
| 013460 | 1.1133 | 1.1133 | 0.00% | |
| 013566 | 1.715 | 1.715 | -0.03% | |
| 014187 | 1.0563 | 1.0563 | -0.12% | |
| 014482 | 0.9941 | 0.9941 | -0.03% | |
| 015058 | 1.436 | 1.436 | -0.03% | |
| 015147 | 0.7487 | 0.7487 | -0.03% | |
| 015228 | 1.0748 | 1.0748 | -0.03% | |
| 015230 | 0.791 | 0.791 | -0.03% | |
| 015300 | 1.7694 | 1.7694 | 0.00% | |
| 015701 | 1.0102 | 1.1007 | 0.00% | |
| 017151 | 1.2962 | 1.4039 | -0.03% | |
| 017697 | 0.7811 | 0.7811 | -0.03% | |
| 017766 | 3.796 | 3.796 | -0.03% | |
| 017985 | 1.1671 | 1.1671 | -0.12% | |
| 018066 | 0.2184 | 0.2184 | 0.00% | |
| 018301 | 1.515 | 1.515 | -0.06% | |
| 018344 | 1.1593 | 1.1593 | -0.12% | |
| 018730 | 2.0228 | 2.0228 | -0.03% | |
| 018732 | 1.2282 | 1.2282 | -0.06% | |
| 018919 | 1.4723 | 1.4723 | -0.03% | |
| 019404 | 1.1509 | 1.1509 | -0.06% | |
| 020291 | 1.5394 | 1.5394 | -0.12% | |
| 020423 | 1.7847 | 1.7847 | -0.12% | |
| 020752 | 1.0379 | 1.0379 | 0.00% | |
| 020868 | 1.2759 | 1.2759 | -0.12% | |
| 020869 | 1.2699 | 1.2699 | -0.12% | |
| 022386 | 1.2397 | 1.2397 | -0.12% | |
| 022387 | 1.236 | 1.236 | -0.12% | |
| 022873 | 1.034 | 1.034 | -0.12% | |
| 022983 | 1.7205 | 1.7205 | -0.12% | |
| 024145 | 1.0448 | 1.0448 | -0.06% | |
| 024297 | 1.005 | 1.005 | 0.00% | |
| 024643 | 0.6861 | 0.6861 | -0.12% | |
| 024697 | 0.492 | 0.492 | -0.03% | |
| 024781 | 1.0497 | 1.0497 | 0.00% | |
| 024803 | 0.9788 | 0.9788 | -0.03% | |
| 024850 | 1.0776 | 1.0776 | 0.00% | |
| 024918 | 1.2816 | 1.2816 | -0.03% | |
| 024932 | 2.2294 | 2.2294 | -0.03% | |
| 025506 | 0.9679 | 0.9679 | -0.06% | |
| 025508 | 0.9044 | 0.9044 | -0.06% | |
| 025543 | 1.917 | 1.917 | -0.03% | |
| 025908 | 1.4422 | 1.4422 | -0.03% | |
| 159256 | 0.997 | 0.997 | -0.12% | |
| 159381 | 1.5901 | 1.5901 | -0.12% | |
| 159510 | 1.2738 | 1.2738 | -0.12% | |
| 159563 | 1.6911 | 1.6911 | -0.12% | |
| 159620 | 1.1192 | 1.1192 | -0.12% | |
| 159888 | 1.2027 | 1.2027 | -0.12% | |
| 288001 | 2.282 | 5.058 | -0.03% | |
| 501186 | 0.7674 | 0.7674 | -0.03% | |
| 512370 | 1.0909 | 1.0909 | -0.12% | |
| 513190 | 1.79 | 1.79 | -0.12% | |
| 515010 | 1.3964 | 1.3964 | -0.12% | |
| 515020 | 1.7864 | 1.7864 | -0.12% | |
| 517170 | 1.0336 | 1.0336 | -0.12% | |
| 560120 | 1.1732 | 1.1732 | -0.12% | |
| 562510 | 0.7867 | 0.7867 | -0.12% | |
| 562530 | 1.3262 | 1.3262 | -0.12% | |
| 960002 | 1.35 | 4.949 | -0.03% | |
| 015717 | 1.1693 | 1.1693 | 0.00% | |
| 000121 | 2.747 | 2.747 | -0.03% | |
| 000945 | 1.804 | 1.804 | -0.03% | |
| 001013 | 1.2371 | 1.8931 | 0.00% | |
| 001021 | 1.2974 | 1.6659 | 0.00% | |
| 001023 | 1.2349 | 1.5827 | 0.00% | |
| 001033 | 1.431 | 1.591 | 0.00% | |
| 001045 | 1.7189 | 1.7189 | 0.00% | |
| 001052 | 0.8546 | 0.8546 | -0.12% | |
| 001057 | 1.0904 | 1.0904 | 0.00% | |
| 001061 | 1.5107 | 1.7754 | 0.00% | |
| 001928 | 2.064 | 2.064 | -0.03% | |
| 002001 | 1.35 | 4.949 | -0.03% | |
| 002552 | 1.1018 | 1.3234 | 0.00% | |
| 002838 | 0.9248 | 1.208 | -0.03% | |
| 003302 | 1.183 | 1.3262 | 0.00% | |
| 003834 | 3.277 | 3.277 | -0.12% | |
| 004673 | 1.103 | 1.245 | 0.00% | |
| 004721 | 1.3769 | 1.3979 | -0.03% | |
| 004921 | 1.0364 | 1.3339 | 0.00% | |
| 005140 | 1.3691 | 1.4863 | -0.03% | |
| 005534 | 1.8151 | 1.8151 | 0.00% | |
| 005774 | 2.1463 | 2.2343 | -0.03% | |
| 006446 | 0.2412 | 0.2412 | 0.00% | |
| 006909 | 1.9727 | 1.9727 | -0.12% | |
| 007472 | 1.5923 | 1.5923 | -0.12% | |
| 007667 | 1.3334 | 1.3334 | 0.00% | |
| 007938 | 1.7123 | 1.7123 | 1.57% | |
| 008267 | 1.0586 | 1.1086 | 0.00% | |
| 008701 | 2.0684 | 2.0684 | 1.57% | |
| 008857 | 1.2785 | 1.2785 | 0.00% | |
| 008887 | 1.4735 | 1.4735 | -0.12% | |
| 008888 | 1.4496 | 1.4496 | -0.12% | |
| 009697 | 1.4462 | 1.4462 | -0.03% | |
| 010106 | 1.1708 | 1.1708 | -0.03% | |
| 010180 | 0.8166 | 0.8166 | -0.03% | |
| 010680 | 0.9175 | 0.9175 | -0.12% | |
| 011279 | 0.5067 | 0.5067 | -0.03% | |
| 011743 | 1.1605 | 1.1605 | -0.03% | |
| 012719 | 1.0286 | 1.0286 | -0.03% | |
| 013014 | 0.7875 | 0.7875 | -0.12% | |
| 013172 | 0.8129 | 0.8129 | -0.33% | |
| 013389 | 0.8094 | 0.8094 | -0.03% | |
| 013458 | 1.0467 | 1.1088 | 0.00% | |
| 013545 | 1.139 | 1.139 | 0.00% | |
| 013963 | 0.7035 | 0.7035 | -0.03% | |
| 014079 | 0.9596 | 0.9596 | -0.06% | |
| 015060 | 1.8608 | 1.8608 | -0.12% | |
| 016075 | 1.0656 | 1.0656 | -0.03% | |
| 016237 | 1.3656 | 1.3656 | -0.03% | |
| 016500 | 1.8658 | 1.8658 | -0.03% | |
| 016501 | 1.8397 | 1.8397 | -0.03% | |
| 016904 | 1.0225 | 1.0225 | 0.00% | |
| 017558 | 1.2502 | 1.2502 | -0.12% | |
| 017698 | 0.7682 | 0.7682 | -0.03% | |
| 017722 | 1.0312 | 1.0312 | -0.03% | |
| 017832 | 1.2471 | 1.2471 | -0.12% | |
| 017863 | 1.1644 | 1.1644 | -0.12% | |
| 018292 | 1.2878 | 1.2878 | -0.12% | |
| 018371 | 1.5039 | 1.5039 | -0.12% | |
| 018734 | 1.0891 | 1.0891 | -0.06% | |
| 019002 | 1.2464 | 1.2464 | -0.12% | |
| 019471 | 1.2415 | 1.2415 | -0.03% | |
| 019729 | 1.1853 | 1.1853 | -0.03% | |
| 019832 | 1.3455 | 1.3455 | -0.12% | |
| 019975 | 1.5098 | 1.5098 | -0.12% | |
| 021074 | 1.4695 | 1.4695 | -0.12% | |
| 021142 | 1.5012 | 1.5012 | -0.12% | |
| 021201 | 1.3897 | 1.3897 | -0.12% | |
| 021367 | 1.514 | 1.514 | -0.12% | |
| 021370 | 1.5596 | 1.5596 | -0.03% | |
| 021571 | 1.1664 | 1.1664 | -0.12% | |
| 022945 | 1.0709 | 1.0709 | -0.12% | |
| 023538 | 1.0089 | 1.0089 | 0.00% | |
| 023539 | 1.0071 | 1.0071 | 0.00% | |
| 023621 | 0.9536 | 0.9536 | -0.06% | |
| 023885 | 1.123 | 1.123 | -0.06% | |
| 024144 | 1.0456 | 1.0456 | -0.06% | |
| 024443 | 1.0371 | 1.0371 | -0.03% | |
| 024444 | 1.0349 | 1.0349 | -0.03% | |
| 024801 | 0.6832 | 0.6832 | -0.03% | |
| 024807 | 0.6458 | 0.6458 | -0.03% | |
| 024808 | 1.9899 | 1.9899 | -0.03% | |
| 024849 | 1.087 | 1.087 | 0.00% | |
| 024930 | 2.246 | 2.246 | -0.03% | |
| 025541 | 3.277 | 3.277 | -0.12% | |
| 025542 | 4.6065 | 4.6065 | -0.03% | |
| 159230 | 1.0924 | 1.0924 | -0.12% | |
| 159326 | 1.4321 | 1.4321 | -0.12% | |
| 159547 | 1.2515 | 1.2635 | -0.12% | |
| 159601 | 1.0433 | 1.0433 | -0.12% | |
| 159920 | 1.5898 | 1.6658 | -0.33% | |
| 159957 | 2.0152 | 2.0152 | -0.12% | |
| 160324 | 1.8007 | 1.8007 | -0.03% | |
| 288002 | 6.978 | 8.378 | -0.03% | |
| 501217 | 0.9737 | 0.9737 | -0.06% | |
| 510670 | 0.9836 | 0.9836 | -0.12% | |
| 512500 | 3.9653 | 0.868 | -0.12% | |
| 512770 | 1.9499 | 1.9499 | -0.12% | |
| 513810 | 1.7314 | 1.7314 | -0.33% | |
| 515170 | 0.5829 | 0.5829 | -0.12% | |
| 515370 | 0.9531 | 0.9531 | -0.12% | |
| 562520 | 1.2421 | 1.2421 | -0.12% | |
| 562570 | 1.4143 | 1.4143 | -0.12% | |
| 562600 | 0.896 | 0.896 | -0.12% | |
| 588000 | 1.4123 | 0.9808 | -0.12% | |
| 588170 | 1.4176 | 1.4176 | -0.12% | |
| 588800 | 1.263 | 1.263 | -0.12% | |
| 588820 | 1.4848 | 1.4848 | -0.12% | |
| 960004 | 2.986 | 7.477 | -0.03% | |
| 015913 | 1.0944 | 1.1414 | 0.00% | |
| 000014 | 2.1042 | 2.1042 | 0.00% | |
| 000031 | 2.549 | 2.549 | -0.03% | |
| 001016 | 2.059 | 2.059 | -0.12% | |
| 001927 | 2.167 | 2.167 | -0.03% | |
| 002230 | 0.979 | 0.979 | 0.00% | |
| 004672 | 1.1123 | 1.2544 | 0.00% | |
| 004923 | 1.0013 | 1.2672 | 0.00% | |
| 006249 | 1.7993 | 2.056 | -0.12% | |
| 007207 | 1.029 | 1.2874 | -0.03% | |
| 007283 | 1.1466 | 1.2001 | 0.00% | |
| 007475 | 1.9067 | 1.9067 | -0.12% | |
| 007666 | 1.3662 | 1.3662 | 0.00% | |
| 008266 | 1.0572 | 1.1332 | 0.00% | |
| 008585 | 1.3151 | 1.3151 | -0.12% | |
| 009838 | 1.7039 | 1.7039 | -0.03% | |
| 009923 | 1.0963 | 1.1451 | 0.00% | |
| 010192 | 1.0554 | 1.185 | 0.00% | |
| 010333 | 0.646 | 0.646 | -0.03% | |
| 010979 | 0.8725 | 0.8725 | 0.00% | |
| 010980 | 0.856 | 0.856 | 0.00% | |
| 011282 | 0.5937 | 0.5937 | -0.03% | |
| 011613 | 1.0582 | 1.0582 | -0.12% | |
| 011914 | 1.1902 | 1.1902 | -0.03% | |
| 011937 | 0.9119 | 0.9119 | -0.03% | |
| 012098 | 0.5659 | 0.5659 | -0.03% | |
| 012100 | 1.1183 | 1.1183 | 0.00% | |
| 012170 | 1.1589 | 1.1589 | -0.03% | |
| 012208 | 0.783 | 0.783 | 0.00% | |
| 012886 | 0.6292 | 0.6292 | -0.12% | |
| 013108 | 1.4101 | 1.4101 | -0.03% | |
| 013125 | 0.6946 | 0.6946 | -0.12% | |
| 013171 | 0.8234 | 0.8234 | -0.33% | |
| 013233 | 1.2836 | 1.2836 | -0.12% | |
| 013403 | 0.956 | 0.956 | -0.33% | |
| 013780 | 1.0122 | 1.1003 | 0.00% | |
| 014410 | 1.1974 | 1.1974 | -0.03% | |
| 014480 | 1.0425 | 1.0894 | 0.00% | |
| 014483 | 0.9745 | 0.9745 | -0.03% | |
| 015059 | 2.0993 | 2.1859 | -0.03% | |
| 015067 | 1.7173 | 1.7173 | -0.03% | |
| 015504 | 1.4574 | 1.4574 | -0.03% | |
| 016238 | 1.3481 | 1.3481 | -0.03% | |
| 016440 | 1.1743 | 1.1743 | -0.12% | |
| 016926 | 1.0451 | 1.0969 | 0.00% | |
| 017525 | 1.3883 | 1.3883 | -0.12% | |
| 017568 | 1.081 | 1.081 | -0.03% | |
| 017575 | 1.0719 | 1.0719 | -0.03% | |
| 017683 | 0.9517 | 0.9517 | -0.06% | |
| 017720 | 1.1442 | 1.1442 | -0.03% | |
| 018065 | 1.5412 | 1.5412 | 0.00% | |
| 018179 | 1.151 | 1.169 | 0.00% | |
| 018345 | 1.1508 | 1.1508 | -0.12% | |
| 018721 | 1.4187 | 1.4187 | -0.06% | |
| 018735 | 1.0828 | 1.0828 | -0.06% | |
| 019913 | 1.7233 | 1.7233 | -0.03% | |
| 020621 | 1.5628 | 1.5628 | -0.33% | |
| 020751 | 1.0395 | 1.0395 | 0.00% | |
| 020838 | 1.4622 | 1.4622 | -0.12% | |
| 020871 | 1.6079 | 1.6079 | -0.12% | |
| 021075 | 1.4652 | 1.4652 | -0.12% | |
| 021250 | 0.9445 | 0.9445 | -0.12% | |
| 021365 | 1.1792 | 1.1792 | -0.12% | |
| 021580 | 1.2942 | 1.2942 | -0.12% | |
| 022385 | 1.093 | 1.093 | -0.12% | |
| 022959 | 1.1048 | 1.1048 | -0.12% | |
| 022979 | 1.1674 | 1.1674 | -0.12% | |
| 023765 | 1.8987 | 1.8987 | -0.12% | |
| 023766 | 1.3394 | 1.3394 | -0.12% | |
| 024263 | 1.1633 | 1.1633 | -0.12% | |
| 024296 | 1.0054 | 1.0054 | 0.00% | |
| 024420 | 1.3564 | 1.3564 | -0.06% | |
| 024698 | 0.4931 | 0.4931 | -0.03% | |
| 024785 | 1.107 | 1.107 | 0.00% | |
| 024800 | 0.7065 | 0.7065 | -0.03% | |
| 024805 | 1.158 | 1.158 | -0.12% | |
| 024912 | 0.9513 | 0.9513 | -0.06% | |
| 024914 | 1.311 | 1.311 | -0.03% | |
| 024929 | 2.3331 | 2.3331 | -0.03% | |
| 159100 | 0.9903 | 0.9903 | 0.00% | |
| 159201 | 1.1896 | 1.1896 | -0.12% | |
| 159227 | 1.1339 | 1.1339 | -0.12% | |
| 159562 | 2.1217 | 2.1217 | -0.12% | |
| 159711 | 1.3942 | 1.3942 | -0.12% | |
| 159732 | 1.0394 | 1.0394 | -0.12% | |
| 501093 | 1.3181 | 1.3181 | -0.03% | |
| 510660 | 2.492 | 2.492 | -0.12% | |
| 511200 | 101.3 | 1.013 | 0.00% | |
| 513520 | 1.7289 | 1.7289 | -0.33% | |
| 513910 | 1.6635 | 1.6635 | -0.12% | |
| 516710 | 0.6763 | 0.6763 | -0.12% | |
| 516850 | 1.0919 | 1.0919 | -0.12% | |
| 519029 | 3.358 | 4.163 | -0.03% | |
| 589010 | 1.3269 | 1.3269 | -0.12% | |
| 589550 | 1.1828 | 1.1828 | -0.12% | |
| 016253 | 1.1716 | 1.1716 | -0.03% | |
| 000016 | 1.1721 | 1.5029 | 0.00% | |
| 000041 | 1.318 | 1.318 | 0.00% | |
| 000048 | 1.9939 | 2.2856 | 0.00% | |
| 001065 | 0.2132 | 0.2522 | 0.00% | |
| 002021 | 1.113 | 3.728 | -0.03% | |
| 002229 | 2.193 | 2.357 | -0.12% | |
| 002251 | 1.754 | 1.754 | -0.03% | |
| 002460 | 1.4849 | 1.7729 | 0.00% | |
| 002877 | 1.0514 | 1.4429 | 0.00% | |
| 003567 | 4.607 | 4.607 | -0.03% | |
| 003697 | 1.4433 | 1.4433 | -0.03% | |
| 004052 | 1.1497 | 1.2971 | 0.00% | |
| 004061 | 1.0049 | 1.2728 | 0.00% | |
| 004720 | 1.409 | 1.431 | -0.03% | |
| 004922 | 1.0398 | 1.2248 | 0.00% | |
| 004979 | 1.101 | 1.2375 | 0.00% | |
| 005128 | 1.7433 | 1.7433 | -0.03% | |
| 005177 | 1.4495 | 1.5107 | -0.03% | |
| 005894 | 1.419 | 1.419 | -0.12% | |
| 006248 | 1.8389 | 2.1003 | -0.12% | |
| 006382 | 0.8308 | 0.8308 | -0.12% | |
| 006445 | 1.7092 | 1.7092 | 0.00% | |
| 006448 | 1.6602 | 1.6602 | 0.00% | |
| 006665 | 1.036 | 1.1984 | 0.00% | |
| 006669 | 1.1533 | 1.2003 | 0.00% | |
| 007165 | 1.0141 | 1.1921 | 0.00% | |
| 007166 | 1.0658 | 1.1952 | 0.00% | |
| 007187 | 1.0591 | 1.1866 | 0.00% | |
| 007473 | 1.552 | 1.552 | -0.12% | |
| 007937 | 1.7427 | 1.7427 | 1.57% | |
| 007995 | 2.2642 | 2.2642 | -0.12% | |
| 008349 | 1.0085 | 1.1953 | 0.00% | |
| 008948 | 0.8309 | 0.8309 | 0.00% | |
| 009686 | 1.866 | 1.866 | -0.03% | |
| 010016 | 1.2366 | 1.2366 | -0.03% | |
| 010020 | 0.8311 | 0.8311 | -0.03% | |
| 010518 | 0.9171 | 0.9171 | -0.03% | |
| 010972 | 1.1829 | 1.1829 | -0.03% | |
| 011931 | 1.0582 | 1.0582 | -0.03% | |
| 012421 | 0.7563 | 0.7563 | -0.03% | |
| 012422 | 0.733 | 0.733 | -0.03% | |
| 012429 | 1.1456 | 1.1456 | -0.03% | |
| 012448 | 0.9568 | 0.9568 | -0.03% | |
| 012720 | 0.9983 | 0.9983 | -0.03% | |
| 012769 | 1.428 | 1.428 | -0.12% | |
| 013013 | 0.7975 | 0.7975 | -0.12% | |
| 013310 | 0.9923 | 0.9923 | -0.12% | |
| 013923 | 1.0467 | 1.0467 | -0.12% | |
| 013969 | 1.1244 | 1.1244 | -0.03% | |
| 014188 | 1.0275 | 1.0275 | -0.12% | |
| 015227 | 1.0912 | 1.0912 | -0.03% | |
| 015698 | 1.3048 | 1.3048 | -0.03% | |
| 015702 | 1.0098 | 1.1008 | 0.00% | |
| 016356 | 0.6887 | 0.6887 | -0.12% | |
| 016707 | 1.6785 | 1.6785 | -0.12% | |
| 016905 | 1.019 | 1.019 | 0.00% | |
| 017569 | 1.0696 | 1.0696 | -0.03% | |
| 017604 | 0.8603 | 0.8603 | -0.06% | |
| 017721 | 1.0485 | 1.0485 | -0.03% | |
| 017855 | 1.0817 | 1.0817 | -0.12% | |
| 017862 | 1.174 | 1.174 | -0.12% | |
| 017913 | 1.059 | 1.059 | -0.03% | |
| 018002 | 1.4354 | 1.4354 | -0.03% | |
| 018064 | 1.5529 | 1.5529 | 0.00% | |
| 018729 | 1.4271 | 1.4271 | -0.12% | |
| 018731 | 2.0007 | 2.0007 | -0.03% | |
| 018733 | 1.2198 | 1.2198 | -0.06% | |
| 018917 | 1.2003 | 1.2003 | -0.03% | |
| 019001 | 1.254 | 1.254 | -0.12% | |
| 019044 | 1.0195 | 1.0603 | 0.00% | |
| 019831 | 1.3482 | 1.3482 | -0.12% | |
| 019891 | 1.436 | 1.436 | -0.12% | |
| 020622 | 1.5531 | 1.5531 | -0.33% | |
| 020753 | 1.3188 | 1.3188 | -0.12% | |
| 021657 | 1.1614 | 1.1614 | 0.00% | |
| 022858 | 1.2419 | 1.2419 | -0.12% | |
| 022869 | 1.0358 | 1.0358 | -0.12% | |
| 022957 | 2.3258 | 2.3258 | -0.12% | |
| 023619 | 1.2507 | 1.2507 | -0.12% | |
| 023719 | 1.3259 | 1.3259 | -0.12% | |
| 023917 | 1.2053 | 1.2053 | -0.12% | |
| 024239 | 2.0844 | 2.0844 | 0.00% | |
| 024417 | 1.188 | 1.188 | -0.06% | |
| 024418 | 1.1875 | 1.1875 | -0.06% | |
| 024419 | 1.3572 | 1.3572 | -0.06% | |
| 024628 | 0.7278 | 0.7278 | -0.12% | |
| 024699 | 0.4751 | 0.4751 | -0.03% | |
| 024782 | 1.0825 | 1.0825 | 0.00% | |
| 024916 | 1.2805 | 1.2805 | -0.03% | |
| 025238 | 1.7995 | 1.7995 | -0.12% | |
| 025396 | 0.9934 | 0.9934 | -0.06% | |
| 159523 | 1.2214 | 1.2214 | -0.12% | |
| 159573 | 1.4141 | 1.4141 | -0.12% | |
| 159995 | 1.6738 | 1.6738 | -0.12% | |
| 160326 | 0.8203 | 0.8203 | -0.06% | |
| 501207 | 0.6869 | 0.6869 | -0.03% | |
| 510330 | 4.7681 | 2.2957 | -0.12% | |
| 513330 | 0.5271 | 0.5271 | -0.33% | |
| 515070 | 1.7984 | 1.7984 | -0.12% | |
| 516500 | 0.6617 | 0.6617 | -0.12% | |
| 516650 | 1.7259 | 1.7259 | -0.12% | |
| 520510 | 0.9884 | 0.9884 | -0.12% | |
| 562500 | 0.9544 | 0.9544 | -0.12% | |
| 562590 | 1.5224 | 1.5224 | -0.12% | |
| 589000 | 1.2563 | 1.2563 | -0.12% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 408,000.35 | 88.07 |
| 2 | 债券及货币 | 62,855.51 | 13.57 |
| 3 | 现金 | 39,674.29 | 08.56 |
| 4 | 其他资产 | 795.03 | 00.17 |
| 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) |
| 600036 | 招商银行 | 479.63 | 19,381.78 | 4.18% | -261.22 |
| 000776 | 广发证券 | 729.10 | 16,244.35 | 3.51% | 445.17 |
| 600919 | 江苏银行 | 1,592.39 | 15,971.67 | 3.45% | 231.21 |
| 601318 | 中国平安 | 204.28 | 11,258.04 | 2.43% | 0.00 |
| 600066 | 宇通客车 | 404.91 | 11,017.60 | 2.38% | 131.13 |
| 601688 | 华泰证券 | 502.92 | 10,948.57 | 2.36% | 502.92 |
| 601077 | 渝农商行 | 1,632.84 | 10,760.42 | 2.32% | 0.00 |
| 002714 | 牧原股份 | 185.15 | 9,813.06 | 2.12% | 157.84 |
| 600039 | 四川路桥 | 1,162.45 | 9,404.24 | 2.03% | 204.78 |
| 601898 | 中煤能源 | 781.57 | 8,878.64 | 1.92% | 199.98 |
| 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 | 250206 | 25国开06 | 230.00(万张) | 23,181.21(万元) | 5.00(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.2% |
| 500≤X<1000 | 0.8% |
| 1000≤X | 500.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.5% |
| 持有年限 | 费率 |
| 1≤X<2 | 1.5% |
| 2≤X<3 | 1.2% |
| 3≤X<4 | 1.0% |
| 4≤X<8 | 0.5% |
| 8≤X | 0.0% |
| 0≤X<1 | 1.8% |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2011-12-27 | 2011-12-28 | 0.15 |
| 2 | 2010-09-07 | 2010-09-08 | 0.49 |
| 3 | 2010-03-26 | 2010-03-29 | 1.0 |
| 4 | 2006-12-11 | 2006-12-13 | 0.283 |
| 5 | 2006-11-13 | 2006-11-14 | 0.5 |
| 6 | 2006-03-16 | 2006-03-17 | 0.03 |
| 7 | 2006-01-23 | 2006-01-24 | 0.02 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 9.73% | 8.7% | -2.67% | -4.2% | 11.86% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.93% | 4.61% | 6.86% | 8.56% | 8.7% | -7.81% | -19.31% | 883.8% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.61 | 1.01 | 0.97 |
| 夏普比率 | 104.50 | 19.98 | -19.20 |
| 特雷诺指数 | 0.02 | 0.01 | -0.01 |
| 詹森指数 | -0.02 | -0.10 | -0.07 |
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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