基金公司华夏基金管理有限公司 基金经理李俊 申购费率0.0% 基金规模15.0亿 (2022-06-30) |
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| 基金代码005734 | 基金经理李俊 | 最新份额54,096.38万份 (2022-06-30) |
| 基金类型指数型 | 基金公司华夏基金管理有限公司 | 最新规模15.0亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2018-03-08 | 托管行中国农业银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
通过对目标ETF基金份额的投资,追求跟踪标的指数,获得与指数收益相似的回报。
本基金主要投资于目标ETF基金份额、标的指数成份股、备选成份股。为更好地实现投资目标,基金还可投资于全球市场的非成份股、债券、基金、金融衍生工具(包括远期合约、互换、期货、期权、权证等)、符合证监会要求的银行存款等货币市场工具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)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、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,同一类别内的每一基金份额享有同等分配权。
2、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。
3、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。
4、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。
5、法律法规或监管机关另有规定的,从其规定。
在遵守法律法规的前提下,基金管理人、登记机构可对基金收益分配的有关业务规则进行调整,不需召开基金份额持有人大会。
本基金为目标ETF的联接基金,目标ETF为股票型指数基金,因此本基金的风险与收益高于混合基金、债券基金与货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-20 | 1.4674 | 1.4674 | 0.14% |
| 2025-11-19 | 1.4653 | 1.4653 | -0.52% |
| 2025-11-18 | 1.473 | 1.473 | -1.66% |
| 2025-11-17 | 1.4978 | 1.4978 | -0.66% |
| 2025-11-14 | 1.5077 | 1.5077 | -1.73% |
| 2025-11-13 | 1.5342 | 1.5342 | 0.58% |
| 2025-11-12 | 1.5254 | 1.5254 | 0.81% |
| 2025-11-11 | 1.5132 | 1.5132 | 0.18% |
| 2025-11-10 | 1.5105 | 1.5105 | 1.51% |
| 2025-11-7 | 1.488 | 1.488 | -0.94% |
| 2025-11-6 | 1.5021 | 1.5021 | 2.01% |
| 2025-11-5 | 1.4725 | 1.4725 | -0.03% |
| 2025-11-4 | 1.473 | 1.473 | -0.75% |
| 2025-11-3 | 1.4841 | 1.4841 | 0.83% |
| 2025-10-31 | 1.4719 | 1.4719 | -1.32% |
| 2025-10-30 | 1.4916 | 1.4916 | -0.13% |
| 2025-10-29 | 1.4936 | 1.4936 | -0.03% |
| 2025-10-28 | 1.4941 | 1.4941 | -0.33% |
| 2025-10-27 | 1.4991 | 1.4991 | 0.94% |
| 2025-10-24 | 1.4851 | 1.4851 | 0.69% |

李俊先生:北京大学法学学士、工商管理硕士。曾任职于北京市金杜律师事务所证券部。2008年12月加入华夏基金管理有限公司,历任数量投资部研究员、基金经理助理,华夏新趋势灵活配置混合型证券投资基金基金经理(2018年1月17日至2021年5月26日期间)、华夏新锦绣灵活配置混合型证券投资基金基金经理(2019年1月31日至2021年5月26日期间)、华夏中证全指证券公司交易型开放式指数证券投资基金基金经理(2019年9月17日至2021年12月13日期间)、华夏中证全指证券公司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(2020年4月3日至2021年12月13日期间)、上证金融地产交易型开放式指数发起式证券投资基金基金经理(2017年12月11日至2022年3月14日期间)、华夏中证智能汽车主题交易型开放式指数证券投资基金基金经理(2021年5月13日至2022年8月22日期间)、上证医药卫生交易型开放式指数发起式证券投资基金基金经理(2021年5月27日至2022年8月22日期间)、华夏中证农业主题交易型开放式指数证券投资基金基金经理(2021年12月29日至2024年5月31日期间)、华夏中证新能源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(2022年12月27日至2024年5月31日期间)、华夏中证物联网主题交易型开放式指数证券投资基金基金经理(2021年7月22日至2024年11月7日期间)、华夏中证A500指数证券投资基金基金经理(2024年10月31日至2024年11月17日期间)、华夏中证全指房地产交易型开放式指数证券投资基金基金经理(2019年11月28日至2025年6月3日期间)、华夏中证全指房地产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(2019年11月28日至2025年6月3日期间)等,现任华夏中证5G通信主题交易型开放式指数证券投资基金基金经理(2019年9月17日起任职)、华夏中证银行交易型开放式指数证券投资基金基金经理(2019年10月24日起任职)、华夏中证银行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(2019年12月6日起任职)、华夏中证人工智能主题交易型开放式指数证券投资基金基金经理(2019年12月9日起任职)、华夏中证5G通信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(2019年12月10日起任职)、华夏中证新能源汽车交易型开放式指数证券投资基金基金经理(2020年2月20日起任职)、华夏中证人工智能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(2020年6月16日起任职)、华夏沪港通恒生交易型开放式指数证券投资基金基金经理(2021年2月1日起任职)、华夏沪港通恒生交易型开放式指数证券投资基金联接基金基金经理(2021年2月1日起任职)、华夏中证生物科技主题交易型开放式指数证券投资基金基金经理(2021年3月4日起任职)、华夏中证光伏产业指数发起式证券投资基金基金经理(2021年8月17日起任职)、华夏中证新能源汽车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(2021年9月9日起任职)、华夏中证港股通50交易型开放式指数证券投资基金基金经理(2021年12月16日起任职)、华夏北证50成份指数证券投资基金基金经理(2022年12月28日起任职)、华夏中证生物科技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(2023年3月16日起任职)、华夏中证港股通50交易型开放式指数证券投资基金发起式联接基金基金经理(2023年7月6日起任职)、华夏中证A500交易型开放式指数证券投资基金基金经理(2024年11月8日起任职)、华夏中证A500交易型开放式指数证券投资基金联接基金基金经理(2024年11月18日起任职)、华夏上证580交易型开放式指数证券投资基金基金经理(2025年8月20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 |
| 华夏新锦绣混合C | 混合型 | 2019-01-31 至 2021-05-26 | 2.3 | -- | -- |
| 华夏人工智能ETF联接A | 指数型 | 2020-05-08 至 今 | 5.5 | -40.98% | -6.06% |
| 华夏上证580ETF联接A | 指数型 | 2025-09-19 至 今 | 0.2 | -- | -- |
| 华夏中证港股通50ETF | 指数型,ETF型 | 2021-09-17 至 今 | 4.2 | -21.00% | -35.62% |
| 华夏中证A500ETF | 指数型,ETF型 | 2024-11-02 至 今 | 1.1 | -- | -- |
| 华夏中证全指证券公司ETF | 指数型,ETF型 | 2019-08-10 至 2021-12-13 | 2.3 | 33.41% | 66.55% |
| 华夏中证5G通信主题ETF | 指数型,ETF型 | 2019-08-26 至 今 | 6.2 | -26.35% | 7.37% |
| 华夏中证生物科技主题ETF | 指数型,ETF型 | 2021-02-10 至 今 | 4.8 | -44.45% | -28.18% |
| 华夏沪港通恒生ETF联接C | 指数型 | 2021-02-01 至 今 | 4.8 | -34.77% | -29.52% |
| 华夏中证全指证券公司ETF联接C | 指数型 | 2020-03-02 至 2021-12-13 | 1.8 | 30.67% | 59.91% |
| 华夏中证新能源汽车ETF发起式联接A | 指数型 | 2021-08-17 至 今 | 4.3 | -57.85% | -35.29% |
| 华夏上证580ETF联接C | 指数型 | 2025-09-19 至 今 | 0.2 | -- | -- |
| 华夏中证智能汽车主题ETF | 指数型,ETF型 | 2021-04-23 至 2022-08-22 | 1.3 | 10.61% | -3.36% |
| 华夏中证银行ETF联接A | 指数型 | 2019-11-25 至 今 | 6.0 | 13.29% | 5.79% |
| 华夏人工智能ETF联接C | 指数型 | 2020-05-08 至 今 | 5.5 | -41.62% | -6.06% |
| 华夏中证光伏产业指数发起式C | 指数型 | 2021-07-12 至 今 | 4.4 | -52.29% | -32.16% |
| 华夏中证A500ETF联接C | 指数型 | 2024-10-22 至 今 | 1.1 | -- | -- |
| 华夏中证A500ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.9 | -- | -- |
| 华夏中证银行ETF | 指数型,ETF型 | 2019-09-02 至 今 | 6.2 | 16.77% | 8.45% |
| 华夏中证光伏产业指数发起式A | 指数型 | 2021-07-12 至 今 | 4.4 | -51.97% | -32.16% |
| 华夏中证新能源汽车ETF发起式联接C | 指数型 | 2021-08-17 至 今 | 4.3 | -58.15% | -35.29% |
| 华夏北证50成份指数C | 指数型 | 2022-11-26 至 今 | 3.0 | -16.37% | -19.72% |
| 华夏科创100ETF联接C | 指数型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏人工智能ETF联接D | 指数型 | 2024-05-31 至 今 | 1.5 | -- | -- |
| 华夏中证5G通信主题ETF联接D | 指数型 | 2025-04-03 至 今 | 0.6 | -- | -- |
| 华夏沪港通恒生ETF联接A | 指数型 | 2021-02-01 至 今 | 4.8 | -34.18% | -29.52% |
| 华夏中证全指证券公司ETF联接A | 指数型 | 2020-03-02 至 2021-12-13 | 1.8 | 31.33% | 59.91% |
| 华夏中证5G通信主题ETF联接A | 指数型 | 2019-10-28 至 今 | 6.1 | -24.70% | 5.56% |
| 华夏北证50成份指数A | 指数型 | 2022-11-26 至 今 | 3.0 | -16.10% | -19.72% |
| 华夏科创100ETF联接A | 指数型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏金融ETF | 指数型,ETF型 | 2017-12-11 至 2022-03-14 | 4.3 | 4.19% | 39.79% |
| 华夏中证新能源汽车ETF | 指数型,ETF型 | 2020-01-23 至 今 | 5.8 | -2.48% | -5.02% |
| 华夏中证物联网主题ETF | 指数型,ETF型 | 2021-07-02 至 2024-11-07 | 3.4 | -39.50% | -34.79% |
| 华夏中证5G通信主题ETF联接C | 指数型 | 2019-10-28 至 今 | 6.1 | -25.63% | 5.56% |
| 华夏中证银行ETF联接C | 指数型 | 2019-11-25 至 今 | 6.0 | 11.89% | 5.79% |
| 华夏中证银行ETF联接D | 指数型 | 2025-06-24 至 今 | 0.4 | -- | -- |
| 华夏医药ETF | 指数型,ETF型 | 2021-05-27 至 2022-08-22 | 1.2 | -28.47% | -8.92% |
| 华夏沪港通恒生ETF | 指数型,ETF型 | 2021-02-01 至 今 | 4.8 | -34.32% | -29.52% |
| 华夏中证全指房地产ETF | 指数型,ETF型 | 2019-10-29 至 2025-06-03 | 5.6 | -38.24% | 7.45% |
| 华夏中证人工智能主题ETF | 指数型,ETF型 | 2019-11-18 至 今 | 6.0 | -22.29% | 5.83% |
| 华夏中证光伏产业ETF | 指数型,ETF型 | 2025-10-22 至 今 | 0.1 | -- | -- |
| 华夏新趋势混合C | 混合型 | 2018-01-17 至 2021-05-26 | 3.4 | 24.36% | 64.84% |
| 华夏中证新能源ETF发起式联接A | 指数型 | 2022-12-08 至 2024-05-31 | 1.5 | -43.39% | -20.00% |
| 华夏中证新能源ETF发起式联接C | 指数型 | 2022-12-08 至 2024-05-31 | 1.5 | -43.57% | -20.00% |
| 华夏中证生物科技主题ETF发起式联接C | 指数型 | 2023-02-16 至 今 | 2.8 | -27.00% | -21.46% |
| 华夏中证港股通50ETF发起式联接A | 指数型 | 2023-06-15 至 今 | 2.4 | -16.28% | -20.32% |
| 华夏中证A500ETF联接A | 指数型 | 2024-10-22 至 今 | 1.1 | -- | -- |
| 华夏中证新能源汽车ETF发起式联接D | 指数型 | 2025-06-24 至 今 | 0.4 | -- | -- |
| 华夏上证580ETF | 指数型,ETF型 | 2025-08-01 至 今 | 0.3 | -- | -- |
| 华夏新趋势混合A | 混合型 | 2018-01-17 至 2021-05-26 | 3.4 | 23.78% | 64.90% |
| 华夏新锦绣混合A | 混合型 | 2019-01-31 至 2021-05-26 | 2.3 | 81.91% | 95.06% |
| 华夏房地产ETF联接A | 指数型 | 2019-11-15 至 2025-06-03 | 5.6 | -38.31% | 7.45% |
| 华夏房地产ETF联接C | 指数型 | 2019-11-15 至 2025-06-03 | 5.6 | -39.07% | 7.45% |
| 华夏中证港股通50ETF发起式联接C | 指数型 | 2023-06-15 至 今 | 2.4 | -16.33% | -20.32% |
| 华夏中证农业主题ETF | 指数型,ETF型 | 2021-09-17 至 2024-05-31 | 2.7 | -36.86% | -33.99% |
| 华夏上证科创板100ETF | 指数型,ETF型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏中证生物科技主题ETF发起式联接A | 2023-02-16 至 今 | 2.8 | -26.81% | -21.46% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李俊 | 2021-02-01 至 今 | 4年9个月零20天 | -34.77 | -29.52 |
| 徐猛 | 2018-03-08 至 2021-02-01 | 2年-2个月零24天 | 2.32 | 60.27 |
| 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 |
|---|---|---|---|---|
| 000047 | 2.051 | 2.3531 | -0.02% | |
| 000051 | 1.7124 | 1.7124 | -0.61% | |
| 001011 | 1.2382 | 1.9632 | -0.02% | |
| 001016 | 2.049 | 2.049 | -0.61% | |
| 001058 | 1.1029 | 1.1029 | -0.02% | |
| 002031 | 4.952 | 5.552 | -0.45% | |
| 002229 | 2.168 | 2.332 | -0.61% | |
| 002833 | 3.0188 | 3.2808 | -0.45% | |
| 003301 | 1.1094 | 1.3629 | -0.02% | |
| 004547 | 1.0584 | 1.3391 | -0.02% | |
| 005407 | 1.0441 | 1.2977 | -0.02% | |
| 005733 | 1.0789 | 1.1342 | -0.61% | |
| 005886 | 1.2287 | 1.3289 | -0.02% | |
| 005887 | 1.1956 | 1.2917 | -0.02% | |
| 005894 | 1.4109 | 1.4109 | -0.61% | |
| 006382 | 0.8241 | 0.8241 | -0.61% | |
| 006666 | 1.038 | 1.195 | -0.02% | |
| 006669 | 1.1533 | 1.2003 | -0.02% | |
| 006776 | 1.1299 | 1.1949 | -0.02% | |
| 006909 | 1.9642 | 1.9642 | -0.61% | |
| 007186 | 1.0647 | 1.1949 | -0.02% | |
| 007350 | 1.6475 | 1.6475 | -0.45% | |
| 007576 | 1.0336 | 1.2231 | -0.02% | |
| 007939 | 1.673 | 1.673 | -0.45% | |
| 008089 | 0.7299 | 0.7299 | -0.61% | |
| 008212 | 1.558 | 1.744 | -0.45% | |
| 008298 | 1.6947 | 1.6947 | -0.61% | |
| 009837 | 1.7227 | 1.7227 | -0.45% | |
| 010192 | 1.0554 | 1.185 | -0.02% | |
| 010333 | 0.6425 | 0.6425 | -0.45% | |
| 011912 | 0.5636 | 0.5636 | -0.45% | |
| 011914 | 1.1864 | 1.1864 | -0.45% | |
| 011937 | 0.9132 | 0.9132 | -0.45% | |
| 012099 | 1.129 | 1.129 | -0.02% | |
| 012122 | 1.0513 | 1.0513 | -0.45% | |
| 012422 | 0.7303 | 0.7303 | -0.45% | |
| 012769 | 1.4123 | 1.4123 | -0.61% | |
| 012886 | 0.6178 | 0.6178 | -0.61% | |
| 013102 | 1.1023 | 1.1023 | -0.45% | |
| 013110 | 0.9348 | 0.9348 | -0.45% | |
| 013126 | 0.6833 | 0.6833 | -0.61% | |
| 013233 | 1.2774 | 1.2774 | -0.61% | |
| 013360 | 1.7234 | 1.7827 | -0.45% | |
| 014079 | 0.9549 | 0.9549 | -0.58% | |
| 014531 | 1.0303 | 1.0303 | -0.61% | |
| 015059 | 2.0966 | 2.1832 | -0.45% | |
| 015698 | 1.2924 | 1.2924 | -0.45% | |
| 015702 | 1.0099 | 1.1009 | -0.02% | |
| 016355 | 0.6913 | 0.6913 | -0.61% | |
| 017558 | 1.2471 | 1.2471 | -0.61% | |
| 017575 | 1.0708 | 1.0708 | -0.45% | |
| 017598 | 1.126 | 1.126 | -0.45% | |
| 017611 | 1.4434 | 1.4434 | -0.61% | |
| 017683 | 0.9529 | 0.9529 | -0.58% | |
| 017719 | 1.1599 | 1.1599 | -0.45% | |
| 017913 | 1.0579 | 1.0579 | -0.45% | |
| 018732 | 1.2202 | 1.2202 | -0.58% | |
| 019001 | 1.2475 | 1.2475 | -0.61% | |
| 019729 | 1.1802 | 1.1802 | -0.45% | |
| 019976 | 1.4901 | 1.4901 | -0.61% | |
| 020754 | 1.305 | 1.305 | -0.61% | |
| 020820 | 1.1027 | 1.1027 | -0.02% | |
| 020868 | 1.2699 | 1.2699 | -0.61% | |
| 021072 | 1.2938 | 1.2938 | -0.61% | |
| 021251 | 0.9311 | 0.9311 | -0.61% | |
| 021367 | 1.4995 | 1.4995 | -0.61% | |
| 021370 | 1.5548 | 1.5548 | -0.45% | |
| 022384 | 1.082 | 1.082 | -0.61% | |
| 022873 | 1.032 | 1.032 | -0.61% | |
| 022958 | 0.8478 | 0.8478 | -0.61% | |
| 022959 | 1.1007 | 1.1007 | -0.61% | |
| 023719 | 1.3127 | 1.3127 | -0.61% | |
| 023766 | 1.3332 | 1.3332 | -0.61% | |
| 023883 | 1.4845 | 1.4845 | -0.61% | |
| 024205 | 1.0676 | 1.0726 | -0.02% | |
| 024297 | 1.0051 | 1.0051 | -0.02% | |
| 024443 | 1.0348 | 1.0348 | -0.45% | |
| 024804 | 1.2008 | 1.2008 | -0.61% | |
| 024928 | 2.2986 | 2.2986 | -0.45% | |
| 024931 | 2.3174 | 2.3174 | -0.45% | |
| 025507 | 0.9119 | 0.9119 | -0.58% | |
| 025508 | 0.9116 | 0.9116 | -0.58% | |
| 025542 | 4.5747 | 4.5747 | -0.45% | |
| 159547 | 1.2572 | 1.2692 | -0.61% | |
| 159617 | 1.3494 | 1.3494 | -0.61% | |
| 159726 | 1.3725 | 1.3725 | -0.61% | |
| 159888 | 1.1941 | 1.1941 | -0.61% | |
| 288102 | 1.1051 | 2.1118 | -0.02% | |
| 501207 | 0.6804 | 0.6804 | -0.45% | |
| 512500 | 3.9316 | 0.8606 | -0.61% | |
| 513230 | 1.0738 | 1.0738 | -0.61% | |
| 515010 | 1.3895 | 1.3895 | -0.61% | |
| 515030 | 1.872 | 1.872 | -0.61% | |
| 515060 | 0.7585 | 0.7585 | -0.61% | |
| 515170 | 0.5804 | 0.5804 | -0.61% | |
| 516190 | 1.1707 | 1.1707 | -0.61% | |
| 517170 | 1.0309 | 1.0309 | -0.61% | |
| 519918 | 3.778 | 5.929 | -0.45% | |
| 000946 | 1.708 | 1.708 | -0.45% | |
| 000948 | 1.5013 | 1.5013 | -0.61% | |
| 001023 | 1.2348 | 1.5826 | -0.02% | |
| 001033 | 1.4309 | 1.5909 | -0.02% | |
| 001051 | 1.1007 | 1.1565 | -0.61% | |
| 002001 | 1.346 | 4.945 | -0.45% | |
| 002838 | 0.9155 | 1.1987 | -0.45% | |
| 004049 | 0.9655 | 1.0155 | -0.45% | |
| 004063 | 1.1496 | 1.3789 | -0.02% | |
| 004202 | 1.2929 | 1.4876 | -0.45% | |
| 004640 | 1.8965 | 1.8965 | -0.61% | |
| 004672 | 1.1123 | 1.2544 | -0.02% | |
| 004922 | 1.0397 | 1.2247 | -0.02% | |
| 004979 | 1.101 | 1.2375 | -0.02% | |
| 005889 | 2.0362 | 2.0362 | -0.45% | |
| 006249 | 1.7801 | 2.0368 | -0.61% | |
| 007165 | 1.0141 | 1.1921 | -0.02% | |
| 007166 | 1.0658 | 1.1952 | -0.02% | |
| 007349 | 1.7143 | 1.7143 | -0.45% | |
| 007481 | 1.1005 | 1.1005 | -0.45% | |
| 007592 | 1.9005 | 1.9005 | -0.45% | |
| 007667 | 1.3328 | 1.3328 | -0.02% | |
| 008857 | 1.2786 | 1.2786 | -0.02% | |
| 008888 | 1.4324 | 1.4324 | -0.61% | |
| 008917 | 1.3048 | 1.3048 | -0.61% | |
| 009082 | 1.1422 | 1.1513 | -0.02% | |
| 009687 | 1.8132 | 1.8132 | -0.45% | |
| 010014 | 1.1681 | 1.1681 | -0.02% | |
| 010107 | 1.1188 | 1.1188 | -0.45% | |
| 010692 | 0.7048 | 0.7048 | -0.45% | |
| 011931 | 1.0498 | 1.0498 | -0.45% | |
| 012429 | 1.1352 | 1.1352 | -0.45% | |
| 012710 | 0.6951 | 0.6951 | -0.45% | |
| 012982 | 0.9194 | 0.9194 | -0.45% | |
| 013071 | 1.0723 | 1.1334 | -0.02% | |
| 013108 | 1.4047 | 1.4047 | -0.45% | |
| 013171 | 0.8219 | 0.8219 | 0.11% | |
| 013188 | 3.146 | 3.146 | -0.61% | |
| 013566 | 1.689 | 1.689 | -0.45% | |
| 014125 | 1.1788 | 1.1788 | -0.61% | |
| 014411 | 1.165 | 1.165 | -0.45% | |
| 014481 | 1.0221 | 1.0343 | -0.02% | |
| 014482 | 0.9927 | 0.9927 | -0.45% | |
| 015209 | 1.1527 | 1.1527 | -0.02% | |
| 016251 | 1.2711 | 1.2711 | -0.45% | |
| 016441 | 1.1568 | 1.1568 | -0.61% | |
| 016971 | 1.2475 | 1.2475 | 0.11% | |
| 017573 | 1.4581 | 1.4581 | -0.61% | |
| 017603 | 1.5328 | 1.5328 | -0.45% | |
| 017604 | 0.8557 | 0.8557 | -0.58% | |
| 017610 | 1.4554 | 1.4554 | -0.61% | |
| 017697 | 0.791 | 0.791 | -0.45% | |
| 017833 | 1.2344 | 1.2344 | -0.61% | |
| 018002 | 1.4256 | 1.4256 | -0.45% | |
| 018301 | 1.503 | 1.503 | -0.58% | |
| 018335 | 1.1206 | 1.1206 | -0.61% | |
| 018336 | 1.3503 | 1.3503 | 0.11% | |
| 018734 | 1.0862 | 1.0862 | -0.58% | |
| 018918 | 1.4483 | 1.4483 | -0.45% | |
| 019044 | 1.0196 | 1.0604 | -0.02% | |
| 019730 | 1.168 | 1.168 | -0.45% | |
| 019914 | 1.7005 | 1.7005 | -0.45% | |
| 019975 | 1.499 | 1.499 | -0.61% | |
| 020292 | 1.5212 | 1.5212 | -0.61% | |
| 020335 | 1.4862 | 1.4862 | -0.61% | |
| 020336 | 1.4782 | 1.4782 | -0.61% | |
| 020565 | 1.0141 | 1.0291 | -0.02% | |
| 020751 | 1.0396 | 1.0396 | -0.02% | |
| 020753 | 1.3117 | 1.3117 | -0.61% | |
| 020869 | 1.2639 | 1.2639 | -0.61% | |
| 023277 | 1.0082 | 1.0082 | -0.02% | |
| 023720 | 1.3111 | 1.3111 | -0.61% | |
| 023782 | 1.9024 | 1.9024 | -0.61% | |
| 023917 | 1.1966 | 1.1966 | -0.61% | |
| 024263 | 1.157 | 1.157 | -0.61% | |
| 024411 | 0.9482 | 0.9482 | -0.58% | |
| 024629 | 0.7752 | 0.7752 | -0.61% | |
| 024699 | 0.476 | 0.476 | -0.45% | |
| 024803 | 0.9711 | 0.9711 | -0.45% | |
| 024912 | 0.9419 | 0.9419 | -0.58% | |
| 024913 | 0.9414 | 0.9414 | -0.58% | |
| 024914 | 1.3061 | 1.3061 | -0.45% | |
| 025396 | 0.9877 | 0.9877 | -0.58% | |
| 025543 | 1.9127 | 1.9127 | -0.45% | |
| 159227 | 1.1189 | 1.1189 | -0.61% | |
| 159301 | 0.9796 | 0.9796 | -0.61% | |
| 159381 | 1.5957 | 1.5957 | -0.61% | |
| 159601 | 1.0379 | 1.0379 | -0.61% | |
| 159635 | 1.1022 | 1.1022 | -0.61% | |
| 159666 | 1.0248 | 1.0248 | -0.61% | |
| 159845 | 3.0245 | 1.2538 | -0.61% | |
| 160322 | 1.1993 | 1.2493 | -0.61% | |
| 160324 | 1.7878 | 1.7878 | -0.45% | |
| 510670 | 0.9789 | 0.9789 | -0.61% | |
| 512950 | 1.4453 | 1.4453 | -0.61% | |
| 512990 | 1.9277 | 1.9277 | -0.61% | |
| 520510 | 0.9967 | 0.9967 | -0.61% | |
| 562520 | 1.2354 | 1.2354 | -0.61% | |
| 588130 | 1.1295 | 1.1295 | -0.61% | |
| 016253 | 1.1619 | 1.1619 | -0.45% | |
| 000014 | 2.0998 | 2.0998 | -0.02% | |
| 000021 | 2.988 | 4.158 | -0.45% | |
| 000048 | 1.9904 | 2.2821 | -0.02% | |
| 000975 | 1.4949 | 1.6607 | -0.61% | |
| 001003 | 1.3755 | 2.2705 | -0.02% | |
| 001013 | 1.237 | 1.893 | -0.02% | |
| 001021 | 1.2974 | 1.6659 | -0.02% | |
| 002011 | 2.575 | 5.048 | -0.45% | |
| 002834 | 3.0114 | 3.0114 | -0.45% | |
| 002837 | 1.707 | 1.707 | -0.45% | |
| 002871 | 2.0934 | 2.0934 | -0.61% | |
| 003697 | 1.442 | 1.442 | -0.45% | |
| 004061 | 1.0049 | 1.2728 | -0.02% | |
| 004639 | 1.0778 | 1.1808 | -0.02% | |
| 005735 | 1.4677 | 1.6334 | -0.61% | |
| 005888 | 2.1102 | 2.1102 | -0.45% | |
| 006381 | 1.5527 | 1.5527 | 0.11% | |
| 006777 | 1.0898 | 1.1228 | -0.02% | |
| 007282 | 1.1753 | 1.2288 | -0.02% | |
| 007506 | 1.6117 | 1.6117 | -0.61% | |
| 007994 | 2.3047 | 2.3047 | -0.61% | |
| 008266 | 1.0572 | 1.1332 | -0.02% | |
| 008887 | 1.456 | 1.456 | -0.61% | |
| 010106 | 1.1601 | 1.1601 | -0.45% | |
| 010191 | 1.0599 | 1.1903 | -0.02% | |
| 010978 | 0.7593 | 0.7593 | -0.45% | |
| 010980 | 0.8559 | 0.8559 | -0.02% | |
| 011278 | 0.5215 | 0.5215 | -0.45% | |
| 011624 | 1.073 | 1.078 | -0.02% | |
| 011625 | 1.0547 | 1.0597 | -0.02% | |
| 012171 | 1.1362 | 1.1362 | -0.45% | |
| 012447 | 0.9798 | 0.9798 | -0.45% | |
| 013172 | 0.8114 | 0.8114 | 0.11% | |
| 013310 | 0.9848 | 0.9848 | -0.61% | |
| 013389 | 0.8021 | 0.8021 | -0.45% | |
| 013395 | 1.115 | 1.115 | -0.45% | |
| 013403 | 0.951 | 0.951 | 0.11% | |
| 013962 | 0.7197 | 0.7197 | -0.45% | |
| 014092 | 0.8027 | 0.8027 | -0.58% | |
| 014410 | 1.1893 | 1.1893 | -0.45% | |
| 014483 | 0.9731 | 0.9731 | -0.45% | |
| 015065 | 1.745 | 1.745 | -0.45% | |
| 015697 | 1.3135 | 1.3135 | -0.45% | |
| 016707 | 1.6715 | 1.6715 | -0.61% | |
| 016905 | 1.019 | 1.019 | -0.02% | |
| 017568 | 1.0807 | 1.0807 | -0.45% | |
| 017569 | 1.0693 | 1.0693 | -0.45% | |
| 017698 | 0.778 | 0.778 | -0.45% | |
| 017766 | 3.718 | 3.718 | -0.45% | |
| 017771 | 2.0635 | 2.0635 | -0.02% | |
| 018371 | 1.4911 | 1.4911 | -0.61% | |
| 018722 | 1.4176 | 1.4176 | -0.58% | |
| 018728 | 1.4335 | 1.4335 | -0.61% | |
| 018729 | 1.42 | 1.42 | -0.61% | |
| 019471 | 1.2381 | 1.2381 | -0.45% | |
| 019832 | 1.3397 | 1.3397 | -0.61% | |
| 019915 | 1.7075 | 1.7075 | -0.45% | |
| 020357 | 1.7455 | 1.7455 | -0.61% | |
| 020870 | 1.6007 | 1.6007 | -0.61% | |
| 021074 | 1.4544 | 1.4544 | -0.61% | |
| 021204 | 1.2165 | 1.2165 | -0.45% | |
| 021571 | 1.1636 | 1.1636 | -0.61% | |
| 021657 | 1.1614 | 1.1614 | -0.02% | |
| 022939 | 0.9848 | 0.9848 | -0.61% | |
| 022979 | 1.16 | 1.16 | -0.61% | |
| 023884 | 1.1132 | 1.1132 | -0.58% | |
| 024144 | 1.0315 | 1.0315 | -0.58% | |
| 024273 | 0.8479 | 0.8479 | -0.61% | |
| 024444 | 1.0326 | 1.0326 | -0.45% | |
| 024698 | 0.4941 | 0.4941 | -0.45% | |
| 024781 | 1.0497 | 1.0497 | -0.02% | |
| 024802 | 1.0135 | 1.0135 | -0.45% | |
| 024917 | 1.3451 | 1.3451 | -0.45% | |
| 024930 | 2.2364 | 2.2364 | -0.45% | |
| 024932 | 2.2198 | 2.2198 | -0.45% | |
| 159368 | 1.4835 | 1.4835 | -0.61% | |
| 159620 | 1.1098 | 1.1098 | -0.61% | |
| 159731 | 0.8401 | 0.8401 | -0.61% | |
| 159967 | 0.5739 | 2.0881 | -0.61% | |
| 159985 | 1.9364 | 1.9364 | -0.41% | |
| 160325 | 1.2671 | 1.2671 | -0.45% | |
| 288001 | 2.265 | 5.041 | -0.45% | |
| 288002 | 6.95 | 8.35 | -0.45% | |
| 501186 | 0.7632 | 0.7632 | -0.45% | |
| 512050 | 1.1498 | 1.1498 | -0.61% | |
| 513910 | 1.6678 | 1.6678 | -0.61% | |
| 516000 | 1.0252 | 1.0252 | -0.61% | |
| 516320 | 0.9754 | 0.9754 | -0.61% | |
| 519908 | 2.979 | 7.469 | -0.45% | |
| 530530 | 0.9947 | 0.9947 | -0.61% | |
| 551550 | 100.0387 | 1.0004 | -0.02% | |
| 560120 | 1.1593 | 1.1593 | -0.61% | |
| 562700 | 1.3268 | 1.3268 | -0.61% | |
| 960004 | 2.979 | 7.469 | -0.45% | |
| 016252 | 1.1812 | 1.1812 | -0.45% | |
| 015913 | 1.0944 | 1.1414 | -0.02% | |
| 000075 | 0.2236 | 0.2236 | 0.11% | |
| 000121 | 2.738 | 2.738 | -0.45% | |
| 001001 | 1.4176 | 2.3526 | -0.02% | |
| 001031 | 1.4913 | 1.6513 | -0.02% | |
| 001042 | 0.554 | 0.554 | -0.61% | |
| 001045 | 1.7085 | 1.7085 | -0.02% | |
| 001927 | 2.164 | 2.164 | -0.45% | |
| 002264 | 1.784 | 1.784 | -0.45% | |
| 002459 | 1.4871 | 1.7841 | -0.02% | |
| 002460 | 1.481 | 1.769 | -0.02% | |
| 002604 | 1.163 | 1.163 | -0.45% | |
| 003302 | 1.182 | 1.3252 | -0.02% | |
| 004043 | 1.3889 | 1.4392 | -0.02% | |
| 004923 | 1.0014 | 1.2673 | -0.02% | |
| 004924 | 1.0129 | 1.1554 | -0.02% | |
| 005140 | 1.3685 | 1.4857 | -0.45% | |
| 005141 | 1.3382 | 1.4522 | -0.45% | |
| 005449 | 1.1832 | 1.1832 | -0.45% | |
| 005450 | 1.3597 | 1.3597 | -0.45% | |
| 005658 | 1.6717 | 1.6717 | -0.61% | |
| 007938 | 1.7027 | 1.7027 | -0.41% | |
| 007993 | 1.3323 | 1.3323 | -0.61% | |
| 008213 | 1.136 | 1.136 | -0.45% | |
| 008349 | 1.0085 | 1.1953 | -0.02% | |
| 008701 | 2.0583 | 2.0583 | -0.41% | |
| 009697 | 1.4402 | 1.4402 | -0.45% | |
| 010518 | 0.9092 | 0.9092 | -0.45% | |
| 010680 | 0.9092 | 0.9092 | -0.61% | |
| 010969 | 0.8338 | 0.8338 | -0.45% | |
| 010971 | 1.1835 | 1.1835 | -0.45% | |
| 010972 | 1.1781 | 1.1781 | -0.45% | |
| 011279 | 0.5043 | 0.5043 | -0.45% | |
| 011282 | 0.5931 | 0.5931 | -0.45% | |
| 011283 | 0.579 | 0.579 | -0.45% | |
| 011683 | 1.1222 | 1.2303 | -0.02% | |
| 011744 | 1.1405 | 1.1405 | -0.45% | |
| 011911 | 0.5817 | 0.5817 | -0.45% | |
| 012170 | 1.1562 | 1.1562 | -0.45% | |
| 012628 | 17.919 | 18.369 | -0.45% | |
| 013070 | 1.0583 | 1.1333 | -0.02% | |
| 013107 | 1.4394 | 1.4394 | -0.45% | |
| 013125 | 0.6917 | 0.6917 | -0.61% | |
| 013460 | 1.1133 | 1.1133 | -0.02% | |
| 014187 | 1.0473 | 1.0473 | -0.61% | |
| 014283 | 2.4747 | 2.4747 | -0.45% | |
| 014517 | 1.1112 | 1.1112 | -0.02% | |
| 014518 | 1.1025 | 1.1025 | -0.02% | |
| 015230 | 0.7861 | 0.7861 | -0.45% | |
| 015504 | 1.4475 | 1.4475 | -0.45% | |
| 015644 | 1.0676 | 1.0676 | -0.45% | |
| 016237 | 1.3573 | 1.3573 | -0.45% | |
| 016440 | 1.1679 | 1.1679 | -0.61% | |
| 017525 | 1.3742 | 1.3742 | -0.61% | |
| 017571 | 0.8907 | 0.8907 | -0.61% | |
| 017601 | 1.2669 | 1.2669 | -0.45% | |
| 017684 | 0.9457 | 0.9457 | -0.58% | |
| 018178 | 1.4198 | 1.4198 | -0.61% | |
| 018292 | 1.2783 | 1.2783 | -0.61% | |
| 018345 | 1.1402 | 1.1402 | -0.61% | |
| 018730 | 2.0108 | 2.0108 | -0.45% | |
| 018733 | 1.212 | 1.212 | -0.58% | |
| 019043 | 1.0114 | 1.0694 | -0.02% | |
| 019829 | 2.2303 | 2.2303 | -0.45% | |
| 019830 | 2.2027 | 2.2027 | -0.45% | |
| 019868 | 1.5466 | 1.5466 | -0.61% | |
| 019869 | 1.5373 | 1.5373 | -0.61% | |
| 019891 | 1.4281 | 1.4281 | -0.61% | |
| 020291 | 1.5268 | 1.5268 | -0.61% | |
| 020356 | 1.7551 | 1.7551 | -0.61% | |
| 020423 | 1.7984 | 1.7984 | -0.61% | |
| 020594 | 1.7454 | 1.7454 | -0.45% | |
| 021073 | 1.2876 | 1.2876 | -0.61% | |
| 021250 | 0.934 | 0.934 | -0.61% | |
| 021414 | 1.1218 | 1.1218 | -0.02% | |
| 021471 | 1.3643 | 1.3643 | -0.61% | |
| 021472 | 1.3613 | 1.3613 | -0.61% | |
| 024240 | 1.5671 | 1.5671 | -0.45% | |
| 024330 | 0.9698 | 0.9698 | -0.45% | |
| 024417 | 1.1623 | 1.1623 | -0.58% | |
| 024418 | 1.1618 | 1.1618 | -0.58% | |
| 024642 | 1.6649 | 1.6649 | -0.61% | |
| 024784 | 1.1258 | 1.1258 | -0.02% | |
| 024929 | 2.3231 | 2.3231 | -0.45% | |
| 024933 | 0.8448 | 0.8448 | -0.45% | |
| 025397 | 0.9873 | 0.9873 | -0.58% | |
| 025506 | 0.9711 | 0.9711 | -0.58% | |
| 025908 | 1.4409 | 1.4409 | -0.45% | |
| 159627 | 1.2791 | 1.2791 | -0.61% | |
| 159711 | 1.3966 | 1.3966 | -0.61% | |
| 159902 | 4.1738 | 4.2938 | -0.61% | |
| 159995 | 1.6529 | 1.6529 | -0.61% | |
| 160323 | 1.7264 | 1.7867 | -0.45% | |
| 513660 | 3.1997 | 1.6612 | -0.61% | |
| 515020 | 1.8017 | 1.8017 | -0.61% | |
| 515370 | 0.9351 | 0.9351 | -0.61% | |
| 516630 | 1.5305 | 1.5305 | -0.61% | |
| 519029 | 3.316 | 4.121 | -0.45% | |
| 562510 | 0.7777 | 0.7777 | -0.61% | |
| 589000 | 1.2432 | 1.2432 | -0.61% | |
| 000061 | 1.704 | 1.704 | -0.45% | |
| 003834 | 3.227 | 3.227 | -0.61% | |
| 004637 | 1.0112 | 1.2557 | -0.02% | |
| 004720 | 1.4079 | 1.4299 | -0.45% | |
| 005213 | 1.317 | 1.317 | -0.02% | |
| 005364 | 1.0368 | 1.2393 | -0.02% | |
| 005774 | 2.1437 | 2.2317 | -0.45% | |
| 005826 | 2.1933 | 2.1933 | -0.61% | |
| 006910 | 1.9265 | 1.9265 | -0.61% | |
| 007187 | 1.0594 | 1.1869 | -0.02% | |
| 007473 | 1.5315 | 1.5315 | -0.61% | |
| 007666 | 1.3656 | 1.3656 | -0.02% | |
| 008086 | 1.9337 | 1.9337 | -0.61% | |
| 008308 | 1.5284 | 1.5284 | -0.45% | |
| 008585 | 1.3095 | 1.3095 | -0.61% | |
| 008947 | 0.8493 | 0.8493 | -0.02% | |
| 009011 | 1.0794 | 1.0794 | -0.45% | |
| 009686 | 1.8522 | 1.8522 | -0.45% | |
| 010016 | 1.2244 | 1.2244 | -0.45% | |
| 010305 | 0.8614 | 0.8614 | -0.45% | |
| 010519 | 0.8798 | 0.8798 | -0.45% | |
| 010693 | 0.6823 | 0.6823 | -0.45% | |
| 010977 | 0.7834 | 0.7834 | -0.45% | |
| 011262 | 1.0686 | 1.1556 | -0.02% | |
| 011263 | 1.1158 | 1.1571 | -0.02% | |
| 011743 | 1.1607 | 1.1607 | -0.45% | |
| 011913 | 1.2062 | 1.2062 | -0.45% | |
| 012098 | 0.568 | 0.568 | -0.45% | |
| 012885 | 0.6243 | 0.6243 | -0.61% | |
| 012981 | 0.9428 | 0.9428 | -0.45% | |
| 013109 | 0.9595 | 0.9595 | -0.45% | |
| 013234 | 1.2557 | 1.2557 | -0.61% | |
| 013402 | 0.9629 | 0.9629 | 0.11% | |
| 013780 | 1.0121 | 1.1002 | -0.02% | |
| 014922 | 1.0634 | 1.0634 | -0.45% | |
| 015058 | 1.425 | 1.425 | -0.45% | |
| 015073 | 2.466 | 2.466 | -0.45% | |
| 015227 | 1.0896 | 1.0896 | -0.45% | |
| 015701 | 1.0104 | 1.1009 | -0.02% | |
| 016500 | 1.8405 | 1.8405 | -0.45% | |
| 017599 | 1.1077 | 1.1077 | -0.45% | |
| 017832 | 1.2442 | 1.2442 | -0.61% | |
| 017855 | 1.0696 | 1.0696 | -0.61% | |
| 017856 | 1.061 | 1.061 | -0.61% | |
| 017862 | 1.1664 | 1.1664 | -0.61% | |
| 018334 | 1.1289 | 1.1289 | -0.61% | |
| 018721 | 1.4211 | 1.4211 | -0.58% | |
| 019002 | 1.24 | 1.24 | -0.61% | |
| 019404 | 1.1477 | 1.1477 | -0.58% | |
| 019831 | 1.3424 | 1.3424 | -0.61% | |
| 020837 | 1.4552 | 1.4552 | -0.61% | |
| 020838 | 1.4474 | 1.4474 | -0.61% | |
| 021580 | 1.2886 | 1.2886 | -0.61% | |
| 022945 | 1.0584 | 1.0584 | -0.61% | |
| 023619 | 1.2437 | 1.2437 | -0.61% | |
| 023620 | 1.2415 | 1.2415 | -0.61% | |
| 023621 | 0.947 | 0.947 | -0.58% | |
| 023622 | 0.9462 | 0.9462 | -0.58% | |
| 024412 | 0.9479 | 0.9479 | -0.58% | |
| 024628 | 0.73 | 0.73 | -0.61% | |
| 024697 | 0.493 | 0.493 | -0.45% | |
| 024805 | 1.15 | 1.15 | -0.61% | |
| 024807 | 0.6464 | 0.6464 | -0.45% | |
| 024809 | 1.8943 | 1.8943 | -0.45% | |
| 024850 | 1.0777 | 1.0777 | -0.02% | |
| 024915 | 1.3385 | 1.3385 | -0.45% | |
| 024934 | 0.8448 | 0.8448 | -0.45% | |
| 025009 | 1.8194 | 1.8194 | -0.61% | |
| 025541 | 3.248 | 3.248 | -0.61% | |
| 159323 | 1.2878 | 1.2878 | -0.61% | |
| 159510 | 1.268 | 1.268 | -0.61% | |
| 510630 | 0.9479 | 3.7916 | -0.61% | |
| 512370 | 1.0849 | 1.0849 | -0.61% | |
| 512770 | 1.941 | 1.941 | -0.61% | |
| 515070 | 1.7902 | 1.7902 | -0.61% | |
| 516810 | 0.8408 | 0.8408 | -0.61% | |
| 562530 | 1.3172 | 1.3172 | -0.61% | |
| 562660 | 1.6458 | 1.6458 | -0.61% | |
| 588820 | 1.4738 | 1.4738 | -0.61% | |
| 000001 | 1.021 | 3.594 | -0.45% | |
| 000015 | 1.1812 | 1.5718 | -0.02% | |
| 000016 | 1.1721 | 1.5029 | -0.02% | |
| 000031 | 2.521 | 2.521 | -0.45% | |
| 001052 | 0.8477 | 0.8477 | -0.61% | |
| 002552 | 1.1021 | 1.3237 | -0.02% | |
| 002980 | 3.249 | 3.249 | -0.61% | |
| 004048 | 0.961 | 1.2116 | -0.45% | |
| 004053 | 1.142 | 1.2879 | -0.02% | |
| 004686 | 1.626 | 1.626 | -0.61% | |
| 004721 | 1.3758 | 1.3968 | -0.45% | |
| 004980 | 1.106 | 1.1808 | -0.02% | |
| 005177 | 1.4489 | 1.5101 | -0.45% | |
| 005791 | 1.041 | 1.2554 | -0.02% | |
| 006395 | 1.7 | 1.7 | -0.61% | |
| 006665 | 1.0361 | 1.1985 | -0.02% | |
| 007474 | 1.9489 | 1.9489 | -0.61% | |
| 007591 | 1.0029 | 1.1447 | -0.02% | |
| 007995 | 2.2534 | 2.2534 | -0.61% | |
| 008088 | 0.743 | 0.743 | -0.61% | |
| 008267 | 1.0586 | 1.1086 | -0.02% | |
| 008586 | 1.2883 | 1.2883 | -0.61% | |
| 009698 | 1.4015 | 1.4015 | -0.45% | |
| 009838 | 1.6893 | 1.6893 | -0.45% | |
| 009923 | 1.0962 | 1.145 | -0.02% | |
| 010015 | 1.145 | 1.145 | -0.02% | |
| 010017 | 1.1928 | 1.1928 | -0.45% | |
| 010180 | 0.8103 | 0.8103 | -0.45% | |
| 010334 | 0.6212 | 0.6212 | -0.45% | |
| 010695 | 1.3972 | 1.4562 | -0.45% | |
| 010979 | 0.8724 | 0.8724 | -0.02% | |
| 011612 | 1.0583 | 1.0583 | -0.61% | |
| 011936 | 0.9406 | 0.9406 | -0.45% | |
| 012121 | 1.0687 | 1.0687 | -0.45% | |
| 012421 | 0.7536 | 0.7536 | -0.45% | |
| 012428 | 1.171 | 1.171 | -0.45% | |
| 012719 | 1.0217 | 1.0217 | -0.45% | |
| 012720 | 0.9915 | 0.9915 | -0.45% | |
| 012768 | 1.4302 | 1.4302 | -0.61% | |
| 012884 | 1.1695 | 1.1695 | -0.61% | |
| 012887 | 1.6887 | 1.6887 | -0.02% | |
| 013014 | 0.7752 | 0.7752 | -0.61% | |
| 013458 | 1.0467 | 1.1088 | -0.02% | |
| 013963 | 0.6997 | 0.6997 | -0.45% | |
| 013969 | 1.1237 | 1.1237 | -0.45% | |
| 014126 | 1.1604 | 1.1604 | -0.61% | |
| 014198 | 1.5209 | 1.5209 | -0.61% | |
| 015060 | 1.855 | 1.855 | -0.61% | |
| 016076 | 1.0346 | 1.0346 | -0.45% | |
| 016078 | 0.8478 | 0.8478 | -0.61% | |
| 016238 | 1.3399 | 1.3399 | -0.45% | |
| 016926 | 1.0452 | 1.097 | -0.02% | |
| 016970 | 1.2587 | 1.2587 | 0.11% | |
| 017151 | 1.2962 | 1.4039 | -0.45% | |
| 017572 | 0.883 | 0.883 | -0.61% | |
| 017602 | 1.5478 | 1.5478 | -0.45% | |
| 017605 | 0.8489 | 0.8489 | -0.58% | |
| 017985 | 1.1616 | 1.1616 | -0.61% | |
| 018179 | 1.1509 | 1.1689 | -0.02% | |
| 018300 | 1.5104 | 1.5104 | -0.58% | |
| 018337 | 1.341 | 1.341 | 0.11% | |
| 018344 | 1.1486 | 1.1486 | -0.61% | |
| 018370 | 1.5042 | 1.5042 | -0.61% | |
| 018731 | 1.9889 | 1.9889 | -0.45% | |
| 018919 | 1.4291 | 1.4291 | -0.45% | |
| 019405 | 1.1404 | 1.1404 | -0.58% | |
| 019913 | 1.6875 | 1.6875 | -0.45% | |
| 020752 | 1.0379 | 1.0379 | -0.02% | |
| 020871 | 1.5903 | 1.5903 | -0.61% | |
| 020872 | 1.5982 | 1.5982 | -0.61% | |
| 021075 | 1.4501 | 1.4501 | -0.61% | |
| 021142 | 1.5049 | 1.5049 | -0.61% | |
| 021205 | 1.2106 | 1.2106 | -0.45% | |
| 021483 | 1.1319 | 1.1429 | -0.61% | |
| 021570 | 1.1702 | 1.1702 | -0.61% | |
| 022869 | 1.0338 | 1.0338 | -0.61% | |
| 022943 | 1.283 | 1.283 | -0.61% | |
| 022954 | 2.176 | 2.176 | -0.61% | |
| 022983 | 1.7124 | 1.7124 | -0.61% | |
| 023539 | 1.0072 | 1.0072 | -0.02% | |
| 023715 | 1.4133 | 1.4133 | -0.61% | |
| 024419 | 1.3377 | 1.3377 | -0.58% | |
| 024783 | 1.0646 | 1.0646 | -0.02% | |
| 024785 | 1.1068 | 1.1068 | -0.02% | |
| 025238 | 1.7802 | 1.7802 | -0.61% | |
| 025505 | 0.9714 | 0.9714 | -0.58% | |
| 159101 | 0.9685 | 0.9685 | -0.61% | |
| 159230 | 1.0811 | 1.0811 | -0.61% | |
| 159523 | 1.2145 | 1.2145 | -0.61% | |
| 159783 | 0.8719 | 0.8719 | -0.61% | |
| 159920 | 1.5908 | 1.6668 | 0.11% | |
| 159957 | 1.9925 | 1.9925 | -0.61% | |
| 160311 | 1.629 | 5.302 | -0.45% | |
| 510050 | 3.1545 | 4.5832 | -0.61% | |
| 511100 | 108.2725 | 1.0827 | -0.02% | |
| 513520 | 1.7476 | 1.7476 | 0.11% | |
| 513810 | 1.7398 | 1.7398 | 0.11% | |
| 515050 | 1.9808 | 1.9808 | -0.61% | |
| 515760 | 1.401 | 1.401 | -0.61% | |
| 516260 | 1.1363 | 1.1363 | -0.61% | |
| 516710 | 0.6634 | 0.6634 | -0.61% | |
| 518850 | 8.9515 | 2.3043 | -0.41% | |
| 588000 | 1.395 | 0.9688 | -0.61% | |
| 015716 | 1.1767 | 1.1767 | -0.02% | |
| 000011 | 18.477 | 25.733 | -0.45% | |
| 000945 | 1.803 | 1.803 | -0.45% | |
| 001015 | 2.163 | 2.163 | -0.61% | |
| 001928 | 2.061 | 2.061 | -0.45% | |
| 002021 | 1.11 | 3.725 | -0.45% | |
| 002411 | 1.449 | 1.858 | -0.45% | |
| 002839 | 0.9125 | 0.9125 | -0.45% | |
| 002872 | 2.0629 | 2.0629 | -0.61% | |
| 004042 | 1.3916 | 1.4479 | -0.02% | |
| 004050 | 1.1489 | 1.5431 | -0.45% | |
| 004051 | 1.1462 | 1.1462 | -0.45% | |
| 004052 | 1.1497 | 1.2971 | -0.02% | |
| 004062 | 1.0376 | 1.2386 | -0.02% | |
| 004673 | 1.103 | 1.245 | -0.02% | |
| 004921 | 1.0364 | 1.3339 | -0.02% | |
| 005128 | 1.7415 | 1.7415 | -0.45% | |
| 005214 | 1.3078 | 1.3078 | -0.02% | |
| 005408 | 1.0255 | 1.0255 | -0.02% | |
| 005734 | 1.4674 | 1.4674 | -0.61% | |
| 005862 | 1.0458 | 1.3044 | -0.02% | |
| 006191 | 1.0814 | 1.2836 | -0.02% | |
| 006192 | 1.0858 | 1.2598 | -0.02% | |
| 006197 | 1.4647 | 1.4647 | -0.61% | |
| 006868 | 1.781 | 1.781 | -0.61% | |
| 007207 | 1.0253 | 1.2837 | -0.45% | |
| 007475 | 1.8998 | 1.8998 | -0.61% | |
| 008087 | 1.8996 | 1.8996 | -0.61% | |
| 008856 | 1.2235 | 1.2235 | -0.45% | |
| 008858 | 1.2746 | 1.2746 | -0.02% | |
| 008916 | 1.3252 | 1.3252 | -0.61% | |
| 010306 | 0.8312 | 0.8312 | -0.45% | |
| 010970 | 0.8072 | 0.8072 | -0.45% | |
| 011613 | 1.0459 | 1.0459 | -0.61% | |
| 012703 | 0.7148 | 0.7148 | -0.45% | |
| 013013 | 0.7851 | 0.7851 | -0.61% | |
| 013101 | 1.1154 | 1.1154 | -0.45% | |
| 013311 | 0.9724 | 0.9724 | -0.61% | |
| 013390 | 0.7799 | 0.7799 | -0.45% | |
| 013545 | 1.139 | 1.139 | -0.02% | |
| 014188 | 1.0188 | 1.0188 | -0.61% | |
| 014923 | 1.0393 | 1.0393 | -0.45% | |
| 015067 | 1.7155 | 1.7155 | -0.45% | |
| 015147 | 0.7446 | 0.7446 | -0.45% | |
| 015228 | 1.0731 | 1.0731 | -0.45% | |
| 015229 | 0.8051 | 0.8051 | -0.45% | |
| 015950 | 1.595 | 1.595 | -0.45% | |
| 016075 | 1.0534 | 1.0534 | -0.45% | |
| 016077 | 0.8561 | 0.8561 | -0.61% | |
| 016356 | 0.6847 | 0.6847 | -0.61% | |
| 016708 | 1.6563 | 1.6563 | -0.61% | |
| 016904 | 1.0225 | 1.0225 | -0.02% | |
| 017574 | 1.4471 | 1.4471 | -0.61% | |
| 017576 | 1.0607 | 1.0607 | -0.45% | |
| 017721 | 1.0421 | 1.0421 | -0.45% | |
| 017722 | 1.0249 | 1.0249 | -0.45% | |
| 017912 | 1.0676 | 1.0676 | -0.45% | |
| 017986 | 1.1494 | 1.1494 | -0.61% | |
| 018177 | 1.4329 | 1.4329 | -0.61% | |
| 018916 | 1.2185 | 1.2185 | -0.45% | |
| 020422 | 1.8084 | 1.8084 | -0.61% | |
| 020566 | 1.0134 | 1.0284 | -0.02% | |
| 020593 | 1.7666 | 1.7666 | -0.45% | |
| 021201 | 1.3697 | 1.3697 | -0.61% | |
| 021365 | 1.1721 | 1.1721 | -0.61% | |
| 021366 | 1.1688 | 1.1688 | -0.61% | |
| 022385 | 1.0788 | 1.0788 | -0.61% | |
| 022430 | 1.1601 | 1.1601 | -0.61% | |
| 022957 | 2.3147 | 2.3147 | -0.61% | |
| 023278 | 1.0073 | 1.0073 | -0.02% | |
| 023764 | 0.812 | 0.812 | 0.11% | |
| 023765 | 1.9009 | 1.9009 | -0.61% | |
| 023779 | 1.4792 | 1.4792 | -0.61% | |
| 024643 | 0.6833 | 0.6833 | -0.61% | |
| 024801 | 0.6812 | 0.6812 | -0.45% | |
| 024916 | 1.2757 | 1.2757 | -0.45% | |
| 024935 | 0.8159 | 0.8159 | -0.45% | |
| 159201 | 1.1806 | 1.1806 | -0.61% | |
| 159256 | 0.9874 | 0.9874 | -0.61% | |
| 159758 | 1.0228 | 1.0228 | -0.61% | |
| 159850 | 0.9302 | 0.9302 | 0.11% | |
| 159869 | 1.3518 | 1.3518 | -0.61% | |
| 159892 | 0.8594 | 0.8594 | 0.11% | |
| 159966 | 0.5583 | 1.7176 | -0.61% | |
| 160314 | 1.269 | 7.055 | -0.45% | |
| 501050 | 1.754 | 1.754 | -0.61% | |
| 501093 | 1.3098 | 1.3098 | -0.45% | |
| 501217 | 0.9689 | 0.9689 | -0.58% | |
| 501219 | 1.545 | 1.545 | -0.61% | |
| 510330 | 4.7445 | 2.286 | -0.61% | |
| 513180 | 0.7489 | 0.7489 | 0.11% | |
| 513330 | 0.5261 | 0.5261 | 0.11% | |
| 516100 | 1.3499 | 1.3499 | -0.61% | |
| 516500 | 0.658 | 0.658 | -0.61% | |
| 516650 | 1.7182 | 1.7182 | -0.61% | |
| 516850 | 1.0747 | 1.0747 | -0.61% | |
| 562550 | 1.1364 | 1.1364 | -0.61% | |
| 562580 | 1.2141 | 1.2141 | -0.61% | |
| 562590 | 1.4848 | 1.4848 | -0.61% | |
| 562600 | 0.8854 | 0.8854 | -0.61% | |
| 588170 | 1.3852 | 1.3852 | -0.61% | |
| 589010 | 1.316 | 1.316 | -0.61% | |
| 589550 | 1.1756 | 1.1756 | -0.61% | |
| 960002 | 1.346 | 4.945 | -0.45% | |
| 000071 | 1.5856 | 1.5856 | 0.11% | |
| 001057 | 1.0905 | 1.0905 | -0.02% | |
| 001924 | 1.383 | 1.383 | -0.45% | |
| 002166 | 2.683 | 2.683 | -0.45% | |
| 002251 | 1.727 | 1.727 | -0.45% | |
| 002345 | 1.457 | 1.457 | -0.45% | |
| 003567 | 4.5753 | 4.5753 | -0.45% | |
| 005178 | 1.4179 | 1.476 | -0.45% | |
| 006196 | 1.4958 | 1.4958 | -0.61% | |
| 006248 | 1.8193 | 2.0807 | -0.61% | |
| 006668 | 1.1844 | 1.2324 | -0.02% | |
| 007283 | 1.1457 | 1.1992 | -0.02% | |
| 007472 | 1.5712 | 1.5712 | -0.61% | |
| 007505 | 1.6426 | 1.6426 | -0.61% | |
| 007937 | 1.733 | 1.733 | -0.41% | |
| 007992 | 1.355 | 1.355 | -0.61% | |
| 008299 | 1.6649 | 1.6649 | -0.61% | |
| 008702 | 2.0202 | 2.0202 | -0.41% | |
| 008948 | 0.8308 | 0.8308 | -0.02% | |
| 009010 | 0.8115 | 0.8115 | -0.45% | |
| 009083 | 1.5325 | 1.6298 | -0.02% | |
| 009922 | 1.1299 | 1.1793 | -0.02% | |
| 010020 | 0.8261 | 0.8261 | -0.45% | |
| 010681 | 0.8787 | 0.8787 | -0.61% | |
| 011930 | 1.0815 | 1.0815 | -0.45% | |
| 012100 | 1.1184 | 1.1184 | -0.02% | |
| 012448 | 0.9546 | 0.9546 | -0.45% | |
| 013396 | 1.0871 | 1.0871 | -0.45% | |
| 013457 | 1.0009 | 1.1084 | -0.02% | |
| 013459 | 1.1221 | 1.1221 | -0.02% | |
| 013922 | 1.0523 | 1.0523 | -0.61% | |
| 013923 | 1.0405 | 1.0405 | -0.61% | |
| 013970 | 1.1066 | 1.1066 | -0.45% | |
| 014480 | 1.0426 | 1.0895 | -0.02% | |
| 014530 | 1.0423 | 1.0423 | -0.61% | |
| 015066 | 1.0767 | 1.0767 | -0.45% | |
| 016250 | 1.2997 | 1.2997 | -0.45% | |
| 016501 | 1.8148 | 1.8148 | -0.45% | |
| 016925 | 1.0176 | 1.0999 | -0.02% | |
| 017526 | 1.3625 | 1.3625 | -0.61% | |
| 017557 | 1.2579 | 1.2579 | -0.61% | |
| 017600 | 1.287 | 1.287 | -0.45% | |
| 017720 | 1.1405 | 1.1405 | -0.45% | |
| 017863 | 1.1568 | 1.1568 | -0.61% | |
| 018293 | 1.2656 | 1.2656 | -0.61% | |
| 018735 | 1.0799 | 1.0799 | -0.58% | |
| 018917 | 1.202 | 1.202 | -0.45% | |
| 019470 | 1.2511 | 1.2511 | -0.45% | |
| 019892 | 1.4195 | 1.4195 | -0.61% | |
| 020621 | 1.5698 | 1.5698 | 0.11% | |
| 020622 | 1.5601 | 1.5601 | 0.11% | |
| 021143 | 1.4978 | 1.4978 | -0.61% | |
| 021200 | 1.3757 | 1.3757 | -0.61% | |
| 021368 | 1.4949 | 1.4949 | -0.61% | |
| 021369 | 1.5669 | 1.5669 | -0.45% | |
| 021482 | 1.1351 | 1.1461 | -0.61% | |
| 021534 | 1.6564 | 1.6564 | -0.61% | |
| 022386 | 1.2259 | 1.2259 | -0.61% | |
| 022387 | 1.2222 | 1.2222 | -0.61% | |
| 022431 | 1.1564 | 1.1564 | -0.61% | |
| 022857 | 1.2389 | 1.2389 | -0.61% | |
| 022858 | 1.2363 | 1.2363 | -0.61% | |
| 023538 | 1.009 | 1.009 | -0.02% | |
| 023763 | 0.9517 | 0.9517 | 0.11% | |
| 023882 | 1.4857 | 1.4857 | -0.61% | |
| 023885 | 1.1123 | 1.1123 | -0.58% | |
| 023918 | 1.1953 | 1.1953 | -0.61% | |
| 024145 | 1.0307 | 1.0307 | -0.58% | |
| 024296 | 1.0056 | 1.0056 | -0.02% | |
| 024331 | 0.9695 | 0.9695 | -0.45% | |
| 024420 | 1.337 | 1.337 | -0.58% | |
| 024782 | 1.0819 | 1.0819 | -0.02% | |
| 024800 | 0.7045 | 0.7045 | -0.45% | |
| 024806 | 0.6731 | 0.6731 | -0.45% | |
| 024808 | 1.9686 | 1.9686 | -0.45% | |
| 024849 | 1.087 | 1.087 | -0.02% | |
| 024851 | 1.0859 | 1.0859 | -0.02% | |
| 024918 | 1.2768 | 1.2768 | -0.45% | |
| 159326 | 1.4233 | 1.4233 | -0.61% | |
| 159367 | 1.5122 | 1.5122 | -0.61% | |
| 159562 | 2.0988 | 2.0988 | -0.61% | |
| 159563 | 1.6741 | 1.6741 | -0.61% | |
| 159573 | 1.3991 | 1.3991 | -0.61% | |
| 159663 | 1.4124 | 1.4124 | -0.61% | |
| 159732 | 1.0307 | 1.0307 | -0.61% | |
| 159790 | 0.788 | 0.788 | -0.61% | |
| 159791 | 1.0836 | 1.0836 | -0.61% | |
| 160326 | 0.8153 | 0.8153 | -0.58% | |
| 510650 | 3.0504 | 3.0504 | -0.61% | |
| 510660 | 2.4833 | 2.4833 | -0.61% | |
| 511200 | 101.2824 | 1.0128 | -0.02% | |
| 513190 | 1.8047 | 1.8047 | -0.61% | |
| 562500 | 0.9451 | 0.9451 | -0.61% | |
| 562560 | 1.7473 | 1.7473 | -0.61% | |
| 562570 | 1.395 | 1.395 | -0.61% | |
| 588800 | 1.252 | 1.252 | -0.61% | |
| 015717 | 1.1691 | 1.1691 | -0.02% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 3,474.83 | 01.46 |
| 2 | 债券及货币 | 14,625.56 | 06.13 |
| 3 | 现金 | 12,612.87 | 05.29 |
| 4 | 其他资产 | 1,065.70 | 00.45 |
| 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) |
| 09988 | 阿里巴巴-W | 03.07 | 496.10 | 0.21% | 1.88 |
| 00700 | 腾讯控股 | 00.69 | 417.66 | 0.18% | 0.40 |
| 01810 | 小米集团-W | 07.32 | 360.88 | 0.15% | 5.32 |
| 01024 | 快手-W | 02.84 | 219.36 | 0.09% | 2.45 |
| 00005 | 汇丰控股 | 01.72 | 171.79 | 0.07% | 0.32 |
| 00981 | 中芯国际 | 01.90 | 137.99 | 0.06% | 1.40 |
| 09992 | 泡泡玛特 | 00.62 | 151.02 | 0.06% | 0.62 |
| 00939 | 建设银行 | 13.80 | 94.24 | 0.04% | 2.30 |
| 01299 | 友邦保险 | 01.46 | 99.50 | 0.04% | 0.28 |
| 02899 | 紫金矿业 | 03.20 | 95.24 | 0.04% | 2.40 |
| 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 | 019773 | 25国债08 | 20.00(万张) | 2,012.69(万元) | 0.84(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 32.92% | 31.37% | 15.28% | 3.88% | 1.85% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.19% | 2.35% | 7.75% | 28.74% | 31.37% | 53.27% | 20.99% | 15.19% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.00 | 0.70 | 0.88 |
| 夏普比率 | 172.55 | 125.23 | 28.58 |
| 特雷诺指数 | 0.04 | 0.09 | 0.02 |
| 詹森指数 | 0.14 | 0.13 | 0.03 |
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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