| 基金代码003300 | 基金经理 | 最新份额2,780.79万份 (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0.61亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2016-12-29 | 托管行中国光大银行股份有限公司 |
| 首募规模2.0亿 | 托管费0.15% |
在控制风险的前提下,把握市场机会,追求资产的稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板、存托凭证及其他中国证监会核准上市的股票)、债券(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债券、政府支持债券、地方政府债券、中小企业私募债券、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)、资产支持证券、衍生品(包括权证、股指期货、国债期货等)、货币市场工具(含同业存单)以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每次收益分配比例不得低于该次可供分配利润的20%,若《基金合同》生效不满3个月可不进行收益分配。
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红。
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
4、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案,同一类别的每一基金份额享有同等分配权。
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规的情况下,基金管理人、登记机构可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金属于混合基金,风险与收益高于债券基金与货币市场基金,低于股票基金,属于较高风险、较高收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-12-4 | 0.8758 | 1.0843 | 0.08% |
| 2024-12-3 | 0.8751 | 1.0836 | -0.87% |
| 2024-12-2 | 0.8828 | 1.0913 | 0.24% |
| 2024-11-29 | 0.8807 | 1.0892 | 0.77% |
| 2024-11-28 | 0.874 | 1.0825 | 0.48% |
| 2024-11-27 | 0.8698 | 1.0783 | 2.31% |
| 2024-11-26 | 0.8502 | 1.0587 | -1.99% |
| 2024-11-25 | 0.8675 | 1.076 | 1.36% |
| 2024-11-22 | 0.8559 | 1.0644 | -4.05% |
| 2024-11-21 | 0.892 | 1.1005 | 1.34% |
| 2024-11-20 | 0.8802 | 1.0887 | 0.61% |
| 2024-11-19 | 0.8749 | 1.0834 | 3.85% |
| 2024-11-18 | 0.8425 | 1.051 | -3.41% |
| 2024-11-15 | 0.8722 | 1.0807 | -4.28% |
| 2024-11-14 | 0.9112 | 1.1197 | -3.06% |
| 2024-11-13 | 0.94 | 1.1485 | 2.05% |
| 2024-11-12 | 0.9211 | 1.1296 | -2.25% |
| 2024-11-11 | 0.9423 | 1.1508 | 2.96% |
| 2024-11-8 | 0.9152 | 1.1237 | 1.17% |
| 2024-11-7 | 0.9046 | 1.1131 | -0.46% |
| 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 |
|---|---|---|---|---|
| 013467 | 0.9683 | 0.9683 | -0.35% | |
| 013171 | 0.6723 | 0.6723 | 0.18% | |
| 013234 | 1.0248 | 1.0248 | -0.79% | |
| 159562 | 1.2306 | 1.2306 | -0.79% | |
| 159563 | 1.3053 | 1.3053 | -0.79% | |
| 159617 | 1.1521 | 1.1521 | -0.79% | |
| 014188 | 0.8323 | 0.8323 | -0.79% | |
| 014481 | 1.028 | 1.0402 | 0.03% | |
| 014517 | 1.0913 | 1.0913 | 0.03% | |
| 016500 | 1.2356 | 1.2356 | -0.66% | |
| 016905 | 0.9863 | 0.9863 | 0.03% | |
| 014079 | 0.8068 | 0.8068 | -0.35% | |
| 012628 | 14.703 | 15.053 | -0.66% | |
| 012719 | 0.9449 | 0.9449 | -0.66% | |
| 012720 | 0.9232 | 0.9232 | -0.66% | |
| 012886 | 0.5121 | 0.5121 | -0.79% | |
| 013070 | 1.0618 | 1.1168 | 0.03% | |
| 011683 | 1.0966 | 1.2047 | 0.03% | |
| 015067 | 1.3554 | 1.3554 | -0.66% | |
| 015147 | 0.6905 | 0.6905 | -0.66% | |
| 516500 | 0.5948 | 0.5948 | -0.79% | |
| 012421 | 0.7469 | 0.7469 | -0.66% | |
| 010016 | 0.8896 | 0.8896 | -0.66% | |
| 010191 | 1.0456 | 1.161 | 0.03% | |
| 003302 | 1.1474 | 1.2906 | 0.03% | |
| 001042 | 0.52 | 0.52 | -0.79% | |
| 001045 | 1.3183 | 1.3183 | 0.03% | |
| 001057 | 1.0809 | 1.0809 | 0.03% | |
| 010518 | 0.6749 | 0.6749 | -0.66% | |
| 002001 | 1.228 | 4.827 | -0.66% | |
| 002031 | 4.882 | 5.482 | -0.66% | |
| 010978 | 0.6308 | 0.6308 | -0.66% | |
| 009837 | 1.2249 | 1.2249 | -0.66% | |
| 009838 | 1.2058 | 1.2058 | -0.66% | |
| 009922 | 1.1141 | 1.1635 | 0.03% | |
| 006665 | 1.0404 | 1.1828 | 0.03% | |
| 006669 | 1.1341 | 1.1811 | 0.03% | |
| 019829 | 1.1153 | 1.1153 | -0.66% | |
| 019833 | 0.8489 | 0.8489 | -0.35% | |
| 019868 | 1.1518 | 1.1518 | -0.79% | |
| 018735 | 1.037 | 1.037 | -0.35% | |
| 562570 | 1.2731 | 1.2731 | -0.79% | |
| 562700 | 1.0835 | 1.0835 | -0.79% | |
| 588800 | 0.8993 | 0.8993 | -0.79% | |
| 021369 | 1.201 | 1.201 | -0.66% | |
| 020752 | 1.0224 | 1.0224 | 0.03% | |
| 020754 | 1.0877 | 1.0877 | -0.79% | |
| 020870 | 1.1655 | 1.1655 | -0.79% | |
| 020291 | 1.1182 | 1.1182 | -0.79% | |
| 020336 | 1.3367 | 1.3367 | -0.79% | |
| 017856 | 0.8986 | 0.8986 | -0.79% | |
| 017862 | 0.9672 | 0.9672 | -0.79% | |
| 017863 | 0.9621 | 0.9621 | -0.79% | |
| 017986 | 0.965 | 0.965 | -0.79% | |
| 018177 | 1.0934 | 1.0934 | -0.79% | |
| 018179 | 1.1424 | 1.1424 | 0.03% | |
| 018337 | 1.0727 | 1.0727 | 0.18% | |
| 512950 | 1.3555 | 1.3555 | -0.79% | |
| 513330 | 0.4251 | 0.4251 | 0.18% | |
| 515170 | 0.6035 | 0.6035 | -0.79% | |
| 002872 | 1.5537 | 1.5537 | -0.79% | |
| 006196 | 1.4067 | 1.4067 | -0.79% | |
| 006448 | 1.6045 | 1.6045 | 0.18% | |
| 005407 | 1.0237 | 1.2773 | 0.03% | |
| 005734 | 1.1173 | 1.1173 | -0.79% | |
| 002409 | 0.8 | 0.996 | -0.66% | |
| 004637 | 1.0509 | 1.2404 | 0.03% | |
| 000021 | 2.416 | 3.586 | -0.66% | |
| 000075 | 0.1702 | 0.1702 | 0.18% | |
| 004053 | 1.1265 | 1.2724 | 0.03% | |
| 004062 | 1.0521 | 1.2217 | 0.03% | |
| 008298 | 1.4182 | 1.4182 | -0.79% | |
| 159957 | 1.4323 | 1.4323 | -0.79% | |
| 159995 | 1.2041 | 1.2041 | -0.79% | |
| 160324 | 1.6662 | 1.6662 | -0.66% | |
| 007349 | 1.2124 | 1.2124 | -0.66% | |
| 005862 | 1.0395 | 1.2821 | 0.03% | |
| 007993 | 1.3282 | 1.3282 | -0.79% | |
| 007994 | 1.8726 | 1.8726 | -0.79% | |
| 006909 | 1.3629 | 1.3629 | -0.79% | |
| 008888 | 1.0625 | 1.0625 | -0.79% | |
| 004924 | 1.0658 | 1.1383 | 0.03% | |
| 004980 | 1.1166 | 1.1574 | 0.03% | |
| 159888 | 1.0449 | 1.0449 | -0.79% | |
| 022430 | 0.9694 | 0.9694 | -0.79% | |
| 017558 | 1.0013 | 1.0013 | -0.79% | |
| 017569 | 1.0323 | 1.0323 | -0.66% | |
| 017610 | 1.102 | 1.102 | -0.79% | |
| 015697 | 0.9843 | 0.9843 | -0.66% | |
| 015518 | 0.2249 | 0.2249 | 0.18% | |
| 013460 | 1.0971 | 1.0971 | 0.03% | |
| 013101 | 1.077 | 1.077 | -0.66% | |
| 013109 | 0.8679 | 0.8679 | -0.66% | |
| 013310 | 0.6654 | 0.6654 | -0.79% | |
| 013402 | 0.787 | 0.787 | 0.18% | |
| 159326 | 1.1411 | 1.1411 | -0.79% | |
| 014480 | 1.0265 | 1.0734 | 0.03% | |
| 014531 | 0.828 | 0.828 | -0.79% | |
| 016440 | 1.0547 | 1.0547 | -0.79% | |
| 016926 | 1.0578 | 1.0806 | 0.03% | |
| 016971 | 0.7446 | 0.7446 | 0.18% | |
| 016973 | 0.8595 | 0.8595 | -0.35% | |
| 017359 | 1.1038 | 1.1038 | -0.35% | |
| 014092 | 0.7109 | 0.7109 | -0.35% | |
| 011912 | 0.5556 | 0.5556 | -0.66% | |
| 011930 | 0.8375 | 0.8375 | -0.66% | |
| 011937 | 0.7283 | 0.7283 | -0.66% | |
| 012098 | 0.526 | 0.526 | -0.66% | |
| 008086 | 1.088 | 1.088 | -0.79% | |
| 008213 | 1.107 | 1.107 | -0.66% | |
| 015065 | 1.497 | 1.497 | -0.66% | |
| 015229 | 0.7105 | 0.7105 | -0.66% | |
| 013963 | 0.583 | 0.583 | -0.66% | |
| 515760 | 1.2146 | 1.2146 | -0.79% | |
| 516650 | 1.0231 | 1.0231 | -0.79% | |
| 516850 | 0.7745 | 0.7745 | -0.79% | |
| 012428 | 0.8835 | 0.8835 | -0.66% | |
| 003300 | 0.8758 | 1.0843 | -0.66% | |
| 000946 | 1.511 | 1.511 | -0.66% | |
| 001016 | 1.736 | 1.736 | -0.79% | |
| 001051 | 0.95 | 1.0058 | -0.79% | |
| 001061 | 1.4448 | 1.7095 | 0.18% | |
| 010681 | 0.6939 | 0.6939 | -0.79% | |
| 010693 | 0.594 | 0.594 | -0.66% | |
| 005140 | 1.3178 | 1.435 | -0.66% | |
| 002011 | 2.353 | 4.826 | -0.66% | |
| 010970 | 0.6492 | 0.6492 | -0.66% | |
| 010972 | 1.0191 | 1.0191 | -0.66% | |
| 010977 | 0.6465 | 0.6465 | -0.66% | |
| 010979 | 0.856 | 0.856 | 0.03% | |
| 010980 | 0.8431 | 0.8431 | 0.03% | |
| 006620 | 1.2475 | 1.2475 | -0.35% | |
| 006623 | 1.1378 | 1.1378 | -0.35% | |
| 006777 | 1.0918 | 1.1248 | 0.03% | |
| 019470 | 1.0316 | 1.0316 | -0.66% | |
| 019831 | 1.1721 | 1.1721 | -0.79% | |
| 019892 | 1.0619 | 1.0619 | -0.79% | |
| 019913 | 1.2804 | 1.2804 | -0.66% | |
| 019914 | 1.2856 | 1.2856 | -0.66% | |
| 018729 | 1.0359 | 1.0359 | -0.79% | |
| 021367 | 1.1859 | 1.1859 | -0.79% | |
| 021370 | 1.1986 | 1.1986 | -0.66% | |
| 020594 | 1.2741 | 1.2741 | -0.66% | |
| 020622 | 1.1514 | 1.1514 | 0.18% | |
| 020820 | 1.0859 | 1.0859 | 0.03% | |
| 021123 | 1.0503 | 1.0503 | -0.35% | |
| 020357 | 1.3973 | 1.3973 | -0.79% | |
| 017833 | 1.0371 | 1.0371 | -0.79% | |
| 018065 | 1.4636 | 1.4636 | 0.18% | |
| 018302 | 0.9279 | 0.9279 | -0.35% | |
| 018305 | 1.0581 | 1.0581 | -0.35% | |
| 018345 | 1.0029 | 1.0029 | -0.79% | |
| 510050 | 2.7004 | 4.0457 | -0.79% | |
| 512050 | 0.9542 | 0.9542 | -0.79% | |
| 513520 | 1.4585 | 1.4585 | 0.18% | |
| 002878 | 0.146 | 0.1972 | 0.18% | |
| 002980 | 2.435 | 2.435 | -0.79% | |
| 006192 | 1.1027 | 1.2439 | 0.03% | |
| 006446 | 0.2288 | 0.2288 | 0.18% | |
| 005534 | 1.2972 | 1.2972 | 0.18% | |
| 005658 | 1.4186 | 1.4186 | -0.79% | |
| 002232 | 1.263 | 1.342 | -0.66% | |
| 002345 | 1.217 | 1.217 | -0.66% | |
| 000047 | 1.7616 | 2.0637 | 0.03% | |
| 000051 | 1.4488 | 1.4488 | -0.79% | |
| 000071 | 1.2241 | 1.2241 | 0.18% | |
| 003834 | 2.431 | 2.431 | -0.79% | |
| 004047 | 0.864 | 1.1262 | -0.66% | |
| 004048 | 0.8269 | 1.0775 | -0.66% | |
| 004202 | 1.2621 | 1.4568 | -0.66% | |
| 008266 | 1.1166 | 1.1166 | 0.03% | |
| 160314 | 1.144 | 6.599 | -0.66% | |
| 160322 | 0.93 | 0.98 | -0.79% | |
| 007481 | 0.9123 | 0.9123 | -0.66% | |
| 005889 | 2.0363 | 2.0363 | -0.66% | |
| 009686 | 1.5465 | 1.5465 | -0.66% | |
| 006868 | 1.4119 | 1.4119 | -0.79% | |
| 007165 | 1.0188 | 1.1808 | 0.03% | |
| 007187 | 1.0834 | 1.1692 | 0.03% | |
| 008858 | 1.245 | 1.245 | 0.03% | |
| 008916 | 1.1653 | 1.1653 | -0.79% | |
| 009082 | 1.1198 | 1.1289 | 0.03% | |
| 159711 | 1.0486 | 1.0486 | -0.79% | |
| 159783 | 0.5759 | 0.5759 | -0.79% | |
| 018918 | 1.1875 | 1.1875 | -0.66% | |
| 019043 | 1.0288 | 1.0548 | 0.03% | |
| 016237 | 0.9724 | 0.9724 | -0.66% | |
| 016251 | 0.9021 | 0.9021 | -0.66% | |
| 017568 | 1.0392 | 1.0392 | -0.66% | |
| 017574 | 1.0843 | 1.0843 | -0.79% | |
| 017598 | 0.8284 | 0.8284 | -0.66% | |
| 017684 | 0.9492 | 0.9492 | -0.35% | |
| 017720 | 1.0005 | 1.0005 | -0.66% | |
| 017771 | 1.7289 | 1.7289 | 0.03% | |
| 015701 | 1.0229 | 1.0814 | 0.03% | |
| 015710 | 0.9457 | 0.9457 | -0.66% | |
| 015950 | 1.432 | 1.432 | -0.66% | |
| 013389 | 0.6913 | 0.6913 | -0.66% | |
| 159620 | 0.9145 | 0.9145 | -0.79% | |
| 159663 | 1.0354 | 1.0354 | -0.79% | |
| 014187 | 0.8498 | 0.8498 | -0.79% | |
| 014198 | 1.1739 | 1.1739 | -0.79% | |
| 014431 | 0.6057 | 0.6057 | -0.79% | |
| 016972 | 0.865 | 0.865 | -0.35% | |
| 017248 | 1.2609 | 1.2609 | -0.35% | |
| 017365 | 0.7944 | 0.7944 | -0.35% | |
| 016078 | 0.7173 | 0.7173 | -0.79% | |
| 015298 | 1.02 | 1.02 | -0.35% | |
| 012710 | 0.6484 | 0.6484 | -0.66% | |
| 008585 | 0.8547 | 0.8547 | -0.79% | |
| 012122 | 0.987 | 0.987 | -0.66% | |
| 012171 | 0.9707 | 0.9707 | -0.66% | |
| 012769 | 1.1302 | 1.1302 | -0.79% | |
| 011612 | 0.8065 | 0.8065 | -0.79% | |
| 011613 | 0.799 | 0.799 | -0.79% | |
| 008087 | 1.0719 | 1.0719 | -0.79% | |
| 008212 | 1.235 | 1.421 | -0.66% | |
| 015060 | 1.6549 | 1.6549 | -0.79% | |
| 015066 | 0.8975 | 0.8975 | -0.66% | |
| 015073 | 1.875 | 1.875 | -0.66% | |
| 015209 | 1.131 | 1.131 | 0.03% | |
| 015228 | 0.9418 | 0.9418 | -0.66% | |
| 015230 | 0.6985 | 0.6985 | -0.66% | |
| 013969 | 1.0477 | 1.0477 | -0.66% | |
| 516810 | 0.6931 | 0.6931 | -0.79% | |
| 518850 | 5.9454 | 1.5305 | -0.10% | |
| 960004 | 2.52 | 6.986 | -0.66% | |
| 012447 | 0.8364 | 0.8364 | -0.66% | |
| 002604 | 1.128 | 1.128 | -0.66% | |
| 010192 | 1.0422 | 1.1568 | 0.03% | |
| 010281 | 1.1008 | 1.1008 | -0.35% | |
| 001013 | 1.2327 | 1.8437 | 0.03% | |
| 001052 | 0.6998 | 0.6998 | -0.79% | |
| 001065 | 0.2009 | 0.2399 | 0.18% | |
| 010680 | 0.7131 | 0.7131 | -0.79% | |
| 005218 | 1.3665 | 1.3665 | -0.35% | |
| 001928 | 2.011 | 2.011 | -0.66% | |
| 006776 | 1.1137 | 1.1787 | 0.03% | |
| 019405 | 1.1104 | 1.1104 | -0.35% | |
| 019549 | 0.1677 | 0.1677 | 0.18% | |
| 019832 | 1.1709 | 1.1709 | -0.79% | |
| 019975 | 1.1214 | 1.1214 | -0.79% | |
| 021819 | 1.0079 | 1.0079 | -0.35% | |
| 562520 | 0.9936 | 0.9936 | -0.79% | |
| 562600 | 0.8888 | 0.8888 | -0.79% | |
| 021200 | 1.1092 | 1.1092 | -0.79% | |
| 021251 | 0.941 | 0.941 | -0.79% | |
| 021366 | 1.1052 | 1.1052 | -0.79% | |
| 020566 | 1.0168 | 1.0188 | 0.03% | |
| 021074 | 0.8836 | 0.8836 | -0.79% | |
| 021075 | 0.8827 | 0.8827 | -0.79% | |
| 021143 | 1.1804 | 1.1804 | -0.79% | |
| 021534 | 1.0078 | 1.0078 | -0.79% | |
| 018293 | 0.9828 | 0.9828 | -0.79% | |
| 018301 | 1.1568 | 1.1568 | -0.35% | |
| 513300 | 1.9579 | 1.9579 | 0.18% | |
| 515070 | 1.1444 | 1.1444 | -0.79% | |
| 002838 | 0.9188 | 1.202 | -0.66% | |
| 002892 | 0.1914 | 0.1914 | 0.18% | |
| 006381 | 1.2022 | 1.2022 | 0.18% | |
| 005408 | 1.0204 | 1.0204 | 0.03% | |
| 005449 | 1.1382 | 1.1382 | -0.66% | |
| 005450 | 1.2672 | 1.2672 | -0.66% | |
| 005698 | 1.8504 | 1.8504 | 0.18% | |
| 002251 | 1.389 | 1.389 | -0.66% | |
| 002410 | 0.799 | 0.799 | -0.66% | |
| 004639 | 1.0791 | 1.1631 | 0.03% | |
| 000016 | 1.149 | 1.4798 | 0.03% | |
| 003567 | 3.1259 | 3.1259 | -0.66% | |
| 004043 | 1.3571 | 1.4074 | 0.03% | |
| 004049 | 0.8315 | 0.8815 | -0.66% | |
| 004050 | 0.9223 | 1.3165 | -0.66% | |
| 008349 | 1.0188 | 1.1773 | 0.03% | |
| 501186 | 0.7043 | 0.7043 | -0.66% | |
| 159967 | 0.4566 | 1.6613 | -0.79% | |
| 160323 | 1.5708 | 1.6311 | -0.66% | |
| 005826 | 1.651 | 1.651 | -0.79% | |
| 009697 | 0.9069 | 0.9069 | -0.66% | |
| 007939 | 1.386 | 1.386 | -0.66% | |
| 007166 | 1.0656 | 1.184 | 0.03% | |
| 008948 | 0.8197 | 0.8197 | 0.03% | |
| 009083 | 1.501 | 1.5983 | 0.03% | |
| 004923 | 1.0285 | 1.2494 | 0.03% | |
| 159791 | 0.9332 | 0.9332 | -0.79% | |
| 159850 | 0.7197 | 0.7197 | 0.18% | |
| 159902 | 3.3728 | 3.4928 | -0.79% | |
| 021580 | 0.8435 | 0.8435 | -0.79% | |
| 018914 | 1.0718 | 1.0718 | -0.35% | |
| 017526 | 1.2369 | 1.2369 | -0.79% | |
| 017611 | 1.096 | 1.096 | -0.79% | |
| 017698 | 0.7325 | 0.7325 | -0.66% | |
| 015702 | 1.0225 | 1.0815 | 0.03% | |
| 015913 | 1.1214 | 1.1214 | 0.03% | |
| 015644 | 1.0551 | 1.0551 | -0.66% | |
| 013459 | 1.1036 | 1.1036 | 0.03% | |
| 013566 | 1.366 | 1.366 | -0.66% | |
| 013396 | 0.8219 | 0.8219 | -0.66% | |
| 159601 | 0.8217 | 0.8217 | -0.79% | |
| 014410 | 0.9767 | 0.9767 | -0.66% | |
| 014411 | 0.9623 | 0.9623 | -0.66% | |
| 016708 | 1.0077 | 1.0077 | -0.79% | |
| 017247 | 1.0774 | 1.1481 | -0.35% | |
| 017363 | 1.1991 | 1.1991 | -0.35% | |
| 016077 | 0.7223 | 0.7223 | -0.79% | |
| 014125 | 0.9361 | 0.9361 | -0.79% | |
| 014126 | 0.9249 | 0.9249 | -0.79% | |
| 011913 | 0.9797 | 0.9797 | -0.66% | |
| 012100 | 1.1004 | 1.1004 | 0.03% | |
| 013014 | 0.533 | 0.533 | -0.79% | |
| 011743 | 0.9946 | 0.9946 | -0.66% | |
| 013922 | 0.8888 | 0.8888 | -0.79% | |
| 516100 | 1.289 | 1.289 | -0.79% | |
| 516710 | 0.5146 | 0.5146 | -0.79% | |
| 519029 | 2.559 | 3.364 | -0.66% | |
| 010305 | 0.6961 | 0.6961 | -0.66% | |
| 010306 | 0.6763 | 0.6763 | -0.66% | |
| 000945 | 1.587 | 1.587 | -0.66% | |
| 001033 | 1.4146 | 1.5746 | 0.03% | |
| 001063 | 1.3797 | 1.6361 | 0.18% | |
| 019404 | 1.1143 | 1.1143 | -0.35% | |
| 019730 | 1.0594 | 1.0594 | -0.66% | |
| 019830 | 1.1079 | 1.1079 | -0.66% | |
| 019869 | 1.1481 | 1.1481 | -0.79% | |
| 019915 | 1.2881 | 1.2881 | -0.66% | |
| 018721 | 1.0791 | 1.0791 | -0.35% | |
| 018731 | 1.3288 | 1.3288 | -0.66% | |
| 018732 | 1.0697 | 1.0697 | -0.35% | |
| 020753 | 1.0902 | 1.0902 | -0.79% | |
| 020838 | 1.2634 | 1.2634 | -0.79% | |
| 020292 | 1.1162 | 1.1162 | -0.79% | |
| 020334 | 1.0321 | 1.0321 | -0.35% | |
| 017985 | 0.9715 | 0.9715 | -0.79% | |
| 018066 | 0.2022 | 0.2022 | 0.18% | |
| 018304 | 1.0631 | 1.0631 | -0.35% | |
| 018370 | 1.0756 | 1.0756 | -0.79% | |
| 018371 | 1.0704 | 1.0704 | -0.79% | |
| 512500 | 3.2198 | 0.7048 | -0.79% | |
| 513180 | 0.6016 | 0.6016 | 0.18% | |
| 513910 | 1.2684 | 1.2684 | -0.79% | |
| 515010 | 1.3813 | 1.3813 | -0.79% | |
| 002834 | 2.0561 | 2.0561 | -0.66% | |
| 005735 | 1.2478 | 1.4135 | -0.79% | |
| 002231 | 1.272 | 1.352 | -0.66% | |
| 002459 | 1.3122 | 1.6092 | 0.03% | |
| 004640 | 1.6821 | 1.6821 | -0.79% | |
| 000014 | 1.7543 | 1.7543 | 0.03% | |
| 519918 | 3.366 | 5.548 | -0.66% | |
| 008308 | 1.4547 | 1.4547 | -0.66% | |
| 288002 | 5.887 | 7.287 | -0.66% | |
| 007473 | 1.3615 | 1.3615 | -0.79% | |
| 007474 | 1.5635 | 1.5635 | -0.79% | |
| 007666 | 1.3072 | 1.3072 | 0.03% | |
| 005887 | 1.0856 | 1.1817 | 0.03% | |
| 005888 | 2.1002 | 2.1002 | -0.66% | |
| 006910 | 1.3406 | 1.3406 | -0.79% | |
| 008917 | 1.1507 | 1.1507 | -0.79% | |
| 009011 | 0.8987 | 0.8987 | -0.66% | |
| 004979 | 1.1086 | 1.2131 | 0.03% | |
| 159726 | 1.0155 | 1.0155 | -0.79% | |
| 159920 | 1.2112 | 1.2872 | 0.18% | |
| 021657 | 1.1491 | 1.1491 | 0.03% | |
| 022431 | 0.9691 | 0.9691 | -0.79% | |
| 018916 | 1.1055 | 1.1055 | -0.66% | |
| 016252 | 0.9247 | 0.9247 | -0.66% | |
| 017557 | 1.0071 | 1.0071 | -0.79% | |
| 017576 | 1.0368 | 1.0368 | -0.66% | |
| 017604 | 0.7784 | 0.7784 | -0.35% | |
| 015717 | 1.1185 | 1.1185 | 0.03% | |
| 015941 | 1.0196 | 1.0196 | -0.35% | |
| 013172 | 0.6656 | 0.6656 | 0.18% | |
| 013188 | 2.383 | 2.383 | -0.79% | |
| 013233 | 1.0385 | 1.0385 | -0.79% | |
| 013403 | 0.7795 | 0.7795 | 0.18% | |
| 159301 | 0.9397 | 0.9397 | -0.79% | |
| 159635 | 1.0619 | 1.0619 | -0.79% | |
| 159655 | 1.6074 | 1.6074 | 0.18% | |
| 016355 | 0.6977 | 0.6977 | -0.79% | |
| 016501 | 1.2231 | 1.2231 | -0.66% | |
| 017360 | 1.1711 | 1.1711 | -0.35% | |
| 016075 | 0.7575 | 0.7575 | -0.66% | |
| 012703 | 0.6623 | 0.6623 | -0.66% | |
| 008586 | 0.8434 | 0.8434 | -0.79% | |
| 011936 | 0.7453 | 0.7453 | -0.66% | |
| 012099 | 1.1088 | 1.1088 | 0.03% | |
| 012887 | 1.3081 | 1.3081 | 0.03% | |
| 012982 | 0.6551 | 0.6551 | -0.66% | |
| 013071 | 1.0826 | 1.1177 | 0.03% | |
| 011744 | 0.981 | 0.981 | -0.66% | |
| 008088 | 0.7637 | 0.7637 | -0.79% | |
| 014922 | 0.847 | 0.847 | -0.66% | |
| 014923 | 0.8327 | 0.8327 | -0.66% | |
| 015227 | 0.9516 | 0.9516 | -0.66% | |
| 011262 | 1.0731 | 1.1401 | 0.03% | |
| 011278 | 0.5281 | 0.5281 | -0.66% | |
| 011279 | 0.5141 | 0.5141 | -0.66% | |
| 010017 | 0.8708 | 0.8708 | -0.66% | |
| 010020 | 0.738 | 0.738 | -0.66% | |
| 010106 | 0.7902 | 0.7902 | -0.66% | |
| 010333 | 0.5454 | 0.5454 | -0.66% | |
| 000975 | 1.2672 | 1.433 | -0.79% | |
| 010519 | 0.6576 | 0.6576 | -0.66% | |
| 005177 | 1.393 | 1.4542 | -0.66% | |
| 010971 | 1.0229 | 1.0229 | -0.66% | |
| 001924 | 1.217 | 1.217 | -0.66% | |
| 019891 | 1.0653 | 1.0653 | -0.79% | |
| 018728 | 1.0417 | 1.0417 | -0.79% | |
| 018730 | 1.3358 | 1.3358 | -0.66% | |
| 562510 | 0.7237 | 0.7237 | -0.79% | |
| 562660 | 1.1791 | 1.1791 | -0.79% | |
| 022386 | 1.0154 | 1.0154 | -0.79% | |
| 021201 | 1.1074 | 1.1074 | -0.79% | |
| 021472 | 1.0414 | 1.0414 | -0.79% | |
| 020621 | 1.1553 | 1.1553 | 0.18% | |
| 020751 | 1.023 | 1.023 | 0.03% | |
| 020423 | 1.3458 | 1.3458 | -0.79% | |
| 018178 | 1.0875 | 1.0875 | -0.79% | |
| 018303 | 0.9224 | 0.9224 | -0.35% | |
| 510330 | 4.1104 | 1.9749 | -0.79% | |
| 512990 | 1.6137 | 1.6137 | -0.79% | |
| 515060 | 0.781 | 0.781 | -0.79% | |
| 002880 | 1.0472 | 1.3595 | 0.18% | |
| 006289 | 1.0684 | 1.295 | -0.35% | |
| 006382 | 0.683 | 0.683 | -0.79% | |
| 002230 | 1.076 | 1.076 | 0.18% | |
| 000001 | 0.837 | 3.4 | -0.66% | |
| 000041 | 1.2064 | 1.2064 | 0.18% | |
| 519908 | 2.52 | 6.986 | -0.66% | |
| 004046 | 0.8842 | 1.2918 | -0.66% | |
| 288001 | 1.943 | 4.719 | -0.66% | |
| 501050 | 1.379 | 1.379 | -0.79% | |
| 501217 | 0.8154 | 0.8154 | -0.35% | |
| 160311 | 1.456 | 4.899 | -0.66% | |
| 007505 | 1.352 | 1.352 | -0.79% | |
| 005791 | 1.0482 | 1.2353 | 0.03% | |
| 005957 | 1.0271 | 1.0271 | -0.35% | |
| 005958 | 1.0235 | 1.0235 | -0.35% | |
| 009687 | 1.5199 | 1.5199 | -0.66% | |
| 007282 | 1.1539 | 1.2074 | 0.03% | |
| 007283 | 1.1291 | 1.1826 | 0.03% | |
| 008856 | 1.2064 | 1.2064 | -0.66% | |
| 008947 | 0.8348 | 0.8348 | 0.03% | |
| 018917 | 1.0973 | 1.0973 | -0.66% | |
| 017575 | 1.0427 | 1.0427 | -0.66% | |
| 015682 | 0.787 | 0.787 | -0.35% | |
| 015698 | 0.9731 | 0.9731 | -0.66% | |
| 015504 | 0.9993 | 0.9993 | -0.66% | |
| 013457 | 1.0303 | 1.0928 | 0.03% | |
| 013458 | 1.0565 | 1.0935 | 0.03% | |
| 013545 | 1.0969 | 1.0969 | 0.03% | |
| 013102 | 1.0675 | 1.0675 | -0.66% | |
| 013107 | 0.9662 | 0.9662 | -0.66% | |
| 013125 | 0.719 | 0.719 | -0.79% | |
| 013158 | 1.0485 | 1.0485 | -0.35% | |
| 159547 | 1.1362 | 1.1362 | -0.79% | |
| 014432 | 0.6004 | 0.6004 | -0.79% | |
| 014482 | 0.8302 | 0.8302 | -0.66% | |
| 014483 | 0.8185 | 0.8185 | -0.66% | |
| 016219 | 0.9618 | 0.9618 | -0.35% | |
| 016221 | 0.9638 | 0.9638 | -0.35% | |
| 015300 | 1.623 | 1.623 | 0.18% | |
| 008702 | 1.3697 | 1.3697 | -0.10% | |
| 011911 | 0.5696 | 0.5696 | -0.66% | |
| 012121 | 0.9994 | 0.9994 | -0.66% | |
| 012170 | 0.984 | 0.984 | -0.66% | |
| 012208 | 0.5862 | 0.5862 | 0.18% | |
| 012885 | 0.5164 | 0.5164 | -0.79% | |
| 012924 | 0.1803 | 0.1803 | 0.18% | |
| 011625 | 1.0243 | 1.0243 | 0.03% | |
| 011745 | 0.6763 | 0.6763 | -0.35% | |
| 014568 | 0.7326 | 0.7326 | -0.35% | |
| 015059 | 1.7934 | 1.7934 | -0.66% | |
| 015068 | 0.8614 | 0.8614 | -0.66% | |
| 013962 | 0.5957 | 0.5957 | -0.66% | |
| 011263 | 1.1306 | 1.1419 | 0.03% | |
| 011283 | 0.5583 | 0.5583 | -0.66% | |
| 516260 | 0.8385 | 0.8385 | -0.79% | |
| 517170 | 0.817 | 0.817 | -0.79% | |
| 012422 | 0.7289 | 0.7289 | -0.66% | |
| 012448 | 0.8196 | 0.8196 | -0.66% | |
| 002552 | 1.0824 | 1.304 | 0.03% | |
| 010014 | 1.0303 | 1.0303 | 0.03% | |
| 010015 | 1.0138 | 1.0138 | 0.03% | |
| 010107 | 0.7672 | 0.7672 | -0.66% | |
| 010334 | 0.5309 | 0.5309 | -0.66% | |
| 000948 | 1.1399 | 1.1399 | -0.79% | |
| 001015 | 1.824 | 1.824 | -0.79% | |
| 005141 | 1.2923 | 1.4063 | -0.66% | |
| 005178 | 1.3672 | 1.4253 | -0.66% | |
| 005213 | 1.2976 | 1.2976 | 0.03% | |
| 002021 | 1.013 | 3.628 | -0.66% | |
| 009923 | 1.0819 | 1.1307 | 0.03% | |
| 006666 | 1.0432 | 1.1802 | 0.03% | |
| 019447 | 0.2572 | 0.2572 | 0.18% | |
| 019471 | 1.0268 | 1.0268 | -0.66% | |
| 018722 | 1.0776 | 1.0776 | -0.35% | |
| 018733 | 1.0656 | 1.0656 | -0.35% | |
| 562500 | 0.8211 | 0.8211 | -0.79% | |
| 562530 | 1.1421 | 1.1421 | -0.79% | |
| 022384 | 1.0 | 1.0 | -0.79% | |
| 020565 | 1.0178 | 1.0198 | 0.03% | |
| 020871 | 1.1624 | 1.1624 | -0.79% | |
| 021072 | 1.0771 | 1.0771 | -0.79% | |
| 021142 | 1.1826 | 1.1826 | -0.79% | |
| 021570 | 1.088 | 1.088 | -0.79% | |
| 017855 | 0.9033 | 0.9033 | -0.79% | |
| 017913 | 1.0401 | 1.0401 | -0.66% | |
| 018292 | 0.9888 | 0.9888 | -0.79% | |
| 018334 | 0.9198 | 0.9198 | -0.79% | |
| 018335 | 0.9156 | 0.9156 | -0.79% | |
| 510630 | 0.9691 | 3.8764 | -0.79% | |
| 513190 | 1.294 | 1.294 | -0.79% | |
| 513230 | 0.8654 | 0.8654 | -0.79% | |
| 513810 | 1.2542 | 1.2542 | 0.18% | |
| 515030 | 1.2635 | 1.2635 | -0.79% | |
| 515050 | 1.0826 | 1.0826 | -0.79% | |
| 006248 | 1.4177 | 1.5947 | -0.79% | |
| 005364 | 1.0752 | 1.2217 | 0.03% | |
| 004547 | 1.046 | 1.3137 | 0.03% | |
| 004721 | 1.3152 | 1.3362 | -0.66% | |
| 000048 | 1.7144 | 2.0061 | 0.03% | |
| 000061 | 1.245 | 1.245 | -0.66% | |
| 000121 | 2.433 | 2.433 | -0.66% | |
| 003697 | 1.3822 | 1.3822 | -0.66% | |
| 004051 | 0.921 | 0.921 | -0.66% | |
| 004063 | 1.1452 | 1.3448 | 0.03% | |
| 288102 | 1.0918 | 2.0895 | 0.03% | |
| 159966 | 0.4907 | 1.5096 | -0.79% | |
| 160325 | 0.8949 | 0.8949 | -0.66% | |
| 160326 | 0.7193 | 0.7193 | -0.35% | |
| 007350 | 1.1741 | 1.1741 | -0.66% | |
| 007475 | 1.53 | 1.53 | -0.79% | |
| 007667 | 1.2807 | 1.2807 | 0.03% | |
| 005774 | 1.8229 | 1.8229 | -0.66% | |
| 008857 | 1.2478 | 1.2478 | 0.03% | |
| 009010 | 0.8054 | 0.8054 | -0.66% | |
| 004921 | 1.0284 | 1.3123 | 0.03% | |
| 159731 | 0.6977 | 0.6977 | -0.79% | |
| 019001 | 1.0735 | 1.0735 | -0.79% | |
| 019002 | 1.0701 | 1.0701 | -0.79% | |
| 016238 | 0.9636 | 0.9636 | -0.66% | |
| 016250 | 0.9162 | 0.9162 | -0.66% | |
| 016253 | 0.9149 | 0.9149 | -0.66% | |
| 017525 | 1.244 | 1.244 | -0.79% | |
| 017571 | 0.6544 | 0.6544 | -0.79% | |
| 017599 | 0.8196 | 0.8196 | -0.66% | |
| 017601 | 0.9757 | 0.9757 | -0.66% | |
| 017602 | 1.2672 | 1.2672 | -0.66% | |
| 017683 | 0.9537 | 0.9537 | -0.35% | |
| 017697 | 0.7404 | 0.7404 | -0.66% | |
| 015716 | 1.1236 | 1.1236 | 0.03% | |
| 015940 | 1.0282 | 1.0282 | -0.35% | |
| 013110 | 0.8513 | 0.8513 | -0.66% | |
| 013126 | 0.7122 | 0.7122 | -0.79% | |
| 013311 | 0.6589 | 0.6589 | -0.79% | |
| 013390 | 0.6767 | 0.6767 | -0.66% | |
| 013395 | 0.8378 | 0.8378 | -0.66% | |
| 159523 | 0.9982 | 0.9982 | -0.79% | |
| 159666 | 0.9928 | 0.9928 | -0.79% | |
| 014283 | 1.5693 | 1.5693 | -0.66% | |
| 014518 | 1.0847 | 1.0847 | 0.03% | |
| 016441 | 1.0477 | 1.0477 | -0.79% | |
| 016904 | 0.9888 | 0.9888 | 0.03% | |
| 016925 | 1.0297 | 1.083 | 0.03% | |
| 017151 | 1.2715 | 1.3792 | -0.66% | |
| 017356 | 1.0563 | 1.0563 | -0.35% | |
| 017357 | 0.9733 | 0.9733 | -0.35% | |
| 017362 | 1.2069 | 1.2069 | -0.35% | |
| 015297 | 1.0297 | 1.0297 | -0.35% | |
| 011931 | 0.8184 | 0.8184 | -0.66% | |
| 012209 | 0.5718 | 0.5718 | 0.18% | |
| 012768 | 1.1412 | 1.1412 | -0.79% | |
| 012884 | 0.9127 | 0.9127 | -0.79% | |
| 014569 | 0.7245 | 0.7245 | -0.35% | |
| 014796 | 0.9179 | 0.9179 | -0.35% | |
| 013923 | 0.8813 | 0.8813 | -0.79% | |
| 516320 | 0.7765 | 0.7765 | -0.79% | |
| 516630 | 1.093 | 1.093 | -0.79% | |
| 960002 | 1.228 | 4.827 | -0.66% | |
| 012429 | 0.8624 | 0.8624 | -0.66% | |
| 010180 | 0.6424 | 0.6424 | -0.66% | |
| 001001 | 1.3844 | 2.3094 | 0.03% | |
| 001003 | 1.3475 | 2.2325 | 0.03% | |
| 001023 | 1.2386 | 1.5634 | 0.03% | |
| 001058 | 1.0907 | 1.0907 | 0.03% | |
| 010692 | 0.6094 | 0.6094 | -0.66% | |
| 005128 | 1.3707 | 1.3707 | -0.66% | |
| 005214 | 1.2933 | 1.2933 | 0.03% | |
| 002166 | 2.391 | 2.391 | -0.66% | |
| 010969 | 0.6661 | 0.6661 | -0.66% | |
| 006621 | 1.2196 | 1.2196 | -0.35% | |
| 019811 | 0.6851 | 0.6851 | -0.35% | |
| 018734 | 1.0405 | 1.0405 | -0.35% | |
| 562560 | 1.3084 | 1.3084 | -0.79% | |
| 588000 | 1.0506 | 0.7296 | -0.79% | |
| 022385 | 0.9999 | 0.9999 | -0.79% | |
| 021204 | 1.0493 | 1.0493 | -0.66% | |
| 021205 | 1.0482 | 1.0482 | -0.66% | |
| 021250 | 0.942 | 0.942 | -0.79% | |
| 021368 | 1.1846 | 1.1846 | -0.79% | |
| 021471 | 1.0416 | 1.0416 | -0.79% | |
| 021482 | 1.0368 | 1.0368 | -0.79% | |
| 021483 | 1.0359 | 1.0359 | -0.79% | |
| 020333 | 1.0351 | 1.0351 | -0.35% | |
| 020335 | 1.3401 | 1.3401 | -0.79% | |
| 017832 | 1.0424 | 1.0424 | -0.79% | |
| 017912 | 1.0456 | 1.0456 | -0.66% | |
| 018064 | 1.4705 | 1.4705 | 0.18% | |
| 511100 | 106.3742 | 1.0637 | 0.03% | |
| 512770 | 1.3189 | 1.3189 | -0.79% | |
| 513660 | 2.4056 | 1.2489 | -0.79% | |
| 515020 | 1.4873 | 1.4873 | -0.79% | |
| 002839 | 0.9167 | 0.9167 | -0.66% | |
| 002877 | 1.0504 | 1.4049 | 0.18% | |
| 006395 | 1.342 | 1.342 | -0.79% | |
| 006445 | 1.6456 | 1.6456 | 0.18% | |
| 002460 | 1.3082 | 1.5962 | 0.03% | |
| 004672 | 1.0942 | 1.2363 | 0.03% | |
| 004673 | 1.086 | 1.228 | 0.03% | |
| 004720 | 1.3419 | 1.3639 | -0.66% | |
| 000011 | 15.083 | 22.239 | -0.66% | |
| 000015 | 1.1535 | 1.5441 | 0.03% | |
| 000031 | 1.906 | 1.906 | -0.66% | |
| 004052 | 1.1331 | 1.2805 | 0.03% | |
| 501219 | 1.1879 | 1.1879 | -0.79% | |
| 007592 | 1.3294 | 1.3294 | -0.66% | |
| 007652 | 1.1939 | 1.1939 | -0.35% | |
| 005894 | 1.3407 | 1.3407 | -0.79% | |
| 007937 | 1.6576 | 1.6576 | -0.10% | |
| 007938 | 1.6334 | 1.6334 | -0.10% | |
| 007992 | 1.3469 | 1.3469 | -0.79% | |
| 007995 | 1.838 | 1.838 | -0.79% | |
| 006891 | 1.1961 | 1.1961 | -0.35% | |
| 007207 | 0.9027 | 1.1611 | -0.66% | |
| 004922 | 1.0334 | 1.2028 | 0.03% | |
| 159732 | 0.7788 | 0.7788 | -0.79% | |
| 159758 | 0.915 | 0.915 | -0.79% | |
| 159790 | 0.6127 | 0.6127 | -0.79% | |
| 159845 | 2.5261 | 1.0472 | -0.79% | |
| 159869 | 1.0684 | 1.0684 | -0.79% | |
| 159892 | 0.4965 | 0.4965 | 0.18% | |
| 018915 | 1.0677 | 1.0677 | -0.35% | |
| 018919 | 1.1785 | 1.1785 | -0.66% | |
| 019044 | 1.0378 | 1.0466 | 0.03% | |
| 017572 | 0.6507 | 0.6507 | -0.79% | |
| 017600 | 0.9857 | 0.9857 | -0.66% | |
| 017603 | 1.262 | 1.262 | -0.66% | |
| 017719 | 1.0116 | 1.0116 | -0.66% | |
| 017721 | 0.8536 | 0.8536 | -0.66% | |
| 017766 | 3.331 | 3.331 | -0.66% | |
| 013780 | 1.076 | 1.0991 | 0.03% | |
| 013108 | 0.9485 | 0.9485 | -0.66% | |
| 013360 | 1.5695 | 1.6288 | -0.66% | |
| 159510 | 1.0951 | 1.0951 | -0.79% | |
| 159573 | 1.2064 | 1.2064 | -0.79% | |
| 159627 | 1.0488 | 1.0488 | -0.79% | |
| 014530 | 0.8353 | 0.8353 | -0.79% | |
| 016356 | 0.6931 | 0.6931 | -0.79% | |
| 016707 | 1.0141 | 1.0141 | -0.79% | |
| 016970 | 0.7491 | 0.7491 | 0.18% | |
| 016076 | 0.7483 | 0.7483 | -0.66% | |
| 016079 | 0.8418 | 0.8418 | -0.35% | |
| 016220 | 0.9532 | 0.9532 | -0.35% | |
| 016222 | 0.9561 | 0.9561 | -0.35% | |
| 015299 | 1.6359 | 1.6359 | 0.18% | |
| 008701 | 1.3909 | 1.3909 | -0.10% | |
| 011914 | 0.9673 | 0.9673 | -0.66% | |
| 012776 | 1.0197 | 1.0197 | -0.35% | |
| 012777 | 1.0066 | 1.0066 | -0.35% | |
| 012981 | 0.6677 | 0.6677 | -0.66% | |
| 013013 | 0.5382 | 0.5382 | -0.79% | |
| 011624 | 1.0379 | 1.0379 | 0.03% | |
| 008089 | 0.7523 | 0.7523 | -0.79% | |
| 015058 | 1.197 | 1.197 | -0.66% | |
| 013970 | 1.0357 | 1.0357 | -0.66% | |
| 011282 | 0.5692 | 0.5692 | -0.66% | |
| 516000 | 0.9175 | 0.9175 | -0.79% | |
| 516190 | 1.0139 | 1.0139 | -0.79% | |
| 003301 | 1.0732 | 1.3267 | 0.03% | |
| 001011 | 1.2403 | 1.9103 | 0.03% | |
| 001021 | 1.3084 | 1.6409 | 0.03% | |
| 001031 | 1.4701 | 1.6301 | 0.03% | |
| 010695 | 1.1068 | 1.1658 | -0.66% | |
| 005219 | 1.3282 | 1.3282 | -0.35% | |
| 001927 | 2.102 | 2.102 | -0.66% | |
| 006622 | 1.1637 | 1.1637 | -0.35% | |
| 006668 | 1.1602 | 1.2082 | 0.03% | |
| 019729 | 1.0643 | 1.0643 | -0.66% | |
| 019976 | 1.1179 | 1.1179 | -0.79% | |
| 021818 | 1.0087 | 1.0087 | -0.35% | |
| 562550 | 1.0815 | 1.0815 | -0.79% | |
| 562580 | 1.14 | 1.14 | -0.79% | |
| 562590 | 1.1591 | 1.1591 | -0.79% | |
| 022387 | 1.0153 | 1.0153 | -0.79% | |
| 021365 | 1.1063 | 1.1063 | -0.79% | |
| 021414 | 1.1017 | 1.1017 | 0.03% | |
| 021486 | 1.0292 | 1.0292 | -0.35% | |
| 020593 | 1.2796 | 1.2796 | -0.66% | |
| 020837 | 1.2665 | 1.2665 | -0.79% | |
| 020868 | 1.1035 | 1.1035 | -0.79% | |
| 020869 | 1.1015 | 1.1015 | -0.79% | |
| 020872 | 1.1648 | 1.1648 | -0.79% | |
| 021073 | 1.075 | 1.075 | -0.79% | |
| 021495 | 1.0526 | 1.0526 | -0.35% | |
| 021571 | 1.0861 | 1.0861 | -0.79% | |
| 020356 | 1.4009 | 1.4009 | -0.79% | |
| 020422 | 1.3495 | 1.3495 | -0.79% | |
| 018002 | 0.99 | 0.99 | -0.66% | |
| 018300 | 1.1603 | 1.1603 | -0.35% | |
| 018336 | 1.0771 | 1.0771 | 0.18% | |
| 018344 | 1.0074 | 1.0074 | -0.79% | |
| 510650 | 2.641 | 2.641 | -0.79% | |
| 510660 | 2.1645 | 2.1645 | -0.79% | |
| 002833 | 2.0592 | 2.3212 | -0.66% | |
| 002837 | 1.413 | 1.413 | -0.66% | |
| 002871 | 1.5729 | 1.5729 | -0.79% | |
| 002891 | 1.377 | 1.377 | 0.18% | |
| 006191 | 1.0932 | 1.2634 | 0.03% | |
| 006197 | 1.3815 | 1.3815 | -0.79% | |
| 006249 | 1.3912 | 1.5651 | -0.79% | |
| 005733 | 0.9338 | 0.9891 | -0.79% | |
| 002229 | 1.793 | 1.957 | -0.79% | |
| 002264 | 1.521 | 1.521 | -0.66% | |
| 002411 | 1.145 | 1.554 | -0.66% | |
| 004686 | 1.3859 | 1.3859 | -0.79% | |
| 004042 | 1.3585 | 1.4148 | 0.03% | |
| 004061 | 1.0073 | 1.2556 | 0.03% | |
| 008267 | 1.0964 | 1.0964 | 0.03% | |
| 008299 | 1.3972 | 1.3972 | -0.79% | |
| 501093 | 1.0656 | 1.0656 | -0.66% | |
| 501207 | 0.5255 | 0.5255 | -0.66% | |
| 159985 | 1.8471 | 1.8471 | -0.10% | |
| 007472 | 1.3915 | 1.3915 | -0.79% | |
| 007506 | 1.33 | 1.33 | -0.79% | |
| 007576 | 1.0522 | 1.2117 | 0.03% | |
| 007591 | 1.0145 | 1.127 | 0.03% | |
| 005886 | 1.1113 | 1.2115 | 0.03% | |
| 009698 | 0.8868 | 0.8868 | -0.66% | |
| 007186 | 1.0875 | 1.176 | 0.03% | |
| 008887 | 1.077 | 1.077 | -0.79% | |
| 017573 | 1.0894 | 1.0894 | -0.79% | |
| 017605 | 0.7744 | 0.7744 | -0.35% | |
| 017722 | 0.8444 | 0.8444 | -0.66% | |
| 015711 | 0.9363 | 0.9363 | -0.66% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 2,696.86 | 92.06 |
| 2 | 债券及货币 | 238.98 | 08.16 |
| 3 | 现金 | 238.98 | 08.16 |
| 4 | 其他资产 | 13.66 | 00.47 |
| 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) |
| 300724 | 捷佳伟创 | 04.00 | 271.76 | 9.28% | 0.00 |
| 300051 | 琏升科技 | 30.00 | 270.30 | 9.23% | 0.00 |
| 688333 | 铂力特 | 05.00 | 261.05 | 8.91% | 0.00 |
| 000425 | 徐工机械 | 30.00 | 233.10 | 7.96% | -10.00 |
| 002496 | 辉丰股份 | 90.00 | 221.40 | 7.56% | -17.00 |
| 003019 | 宸展光电 | 08.00 | 214.32 | 7.32% | 0.00 |
| 300751 | 迈为股份 | 02.00 | 211.84 | 7.23% | 0.00 |
| 688680 | 海优新材 | 06.00 | 204.96 | 7.00% | 0.00 |
| 603232 | 格尔软件 | 15.00 | 188.55 | 6.44% | 0.00 |
| 002779 | 中坚科技 | 05.00 | 183.20 | 6.25% | 0.00 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.8% |
| 50≤X<200 | 1.2% |
| 0≤X<50 | 1.5% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<180天 | 0.5% |
| 180天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2021-05-26 | 2021-05-27 | 0.0481 |
| 2 | 2021-03-19 | 2021-03-22 | 0.0497 |
| 3 | 2020-11-26 | 2020-11-27 | 0.054 |
| 4 | 2020-09-28 | 2020-09-29 | 0.0567 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -11.67% | -11.41% | -9.05% | -2.54% | 0.47% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.88% | 34.22% | 22.27% | -10.89% | -11.41% | -24.78% | -12.08% | 3.76% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.22 | 1.35 | 0.75 |
| 夏普比率 | -25.49 | -45.88 | -10.46 |
| 特雷诺指数 | -0.01 | -0.03 | -0.01 |
| 詹森指数 | -0.21 | -0.16 | -0.04 |
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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