基金代码007349 | 基金经理高翔 | 最新份额54,096.76万份 (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16.57亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2019-05-06 | 托管行中国建设银行股份有限公司 |
首募规模9.88亿 | 托管费0.2% |
在有效管理投资风险的前提下,精选科技创新主题投资标的,力求基金资产的长期稳健增值。
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(包括科创板、中小板、创业板、存托凭证及其他中国证监会注册或核准上市的股票)、港股通标的股票、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、可转换债券、可交换债券及其他经中国证监会允许投资的债券)、衍生品(包括股指期货、国债期货、股票期权等)、资产支持证券、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。
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。
在不违反法律法规且对现有基金份额持有人利益无实质性不利影响的情况下,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。
本基金为混合基金,其预期风险和预期收益低于股票基金,高于货币市场基金和普通债券基金,属于中等风险品种。基金资产投资于港股,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险,包括港股市场股价波动较大的风险、汇率风险、港股通机制下交易日不连贯可能带来的风险等。基金资产投资于科创板,会面临科创板机制下因投资标的、市场制度以及交易规则等差异带来的特有风险,包括流动性风险、退市风险、投资集中风险、投资战略配售股票风险等。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-5-29 | 1.1979 | 1.1979 | 2.03% |
2025-5-28 | 1.1741 | 1.1741 | -0.44% |
2025-5-27 | 1.1793 | 1.1793 | -1.20% |
2025-5-26 | 1.1936 | 1.1936 | -0.30% |
2025-5-23 | 1.1972 | 1.1972 | -0.61% |
2025-5-22 | 1.2046 | 1.2046 | -0.94% |
2025-5-21 | 1.216 | 1.216 | -0.39% |
2025-5-20 | 1.2208 | 1.2208 | 0.35% |
2025-5-19 | 1.2166 | 1.2166 | -0.42% |
2025-5-16 | 1.2217 | 1.2217 | -0.23% |
2025-5-15 | 1.2245 | 1.2245 | -1.61% |
2025-5-14 | 1.2445 | 1.2445 | 0.95% |
2025-5-13 | 1.2328 | 1.2328 | -1.05% |
2025-5-12 | 1.2459 | 1.2459 | 1.47% |
2025-5-9 | 1.2278 | 1.2278 | -1.56% |
2025-5-8 | 1.2472 | 1.2472 | 0.60% |
2025-5-7 | 1.2398 | 1.2398 | -0.65% |
2025-5-6 | 1.2479 | 1.2479 | 1.97% |
2025-4-30 | 1.2238 | 1.2238 | 0.13% |
2025-4-29 | 1.2222 | 1.2222 | 0.79% |
高翔先生:硕士。2016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,现任华夏先进制造龙头混合型证券投资基金基金经理(2021年11月16日起任职)、华夏半导体龙头混合型发起式证券投资基金基金经理(2022年9月19日起任职)、华夏核心制造混合型证券投资基金基金经理(2024年7月12日起任职)、华夏科技创新混合型证券投资基金基金经理(2024年12月23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 |
华夏核心制造混合C | 混合型 | 2024-07-12 至 今 | 0.9 | -- | -- |
华夏核心制造混合C | 混合型 | 2024-06-05 至 2024-07-10 | 0.1 | -- | -- |
华夏科技创新混合C | 混合型 | 2024-12-23 至 今 | 0.4 | -- | -- |
华夏半导体龙头混合发起式A | 混合型 | 2022-08-17 至 今 | 2.8 | -18.93% | -20.89% |
华夏成长混合A | 混合型 | 2024-06-05 至 2024-12-16 | 0.5 | -- | -- |
华夏科技创新混合A | 混合型 | 2024-12-23 至 今 | 0.4 | -- | -- |
华夏创新前沿股票 | 股票型 | 2020-01-08 至 2024-06-06 | 4.4 | -- | -- |
华夏研究精选股票 | 股票型 | 2024-06-05 至 今 | 1.0 | -- | -- |
华夏核心制造混合A | 混合型 | 2024-07-12 至 今 | 0.9 | -- | -- |
华夏核心制造混合A | 混合型 | 2024-06-05 至 2024-07-10 | 0.1 | -- | -- |
华夏先进制造龙头混合A | 混合型 | 2021-08-19 至 今 | 3.8 | -33.11% | -29.82% |
华夏先进制造龙头混合C | 混合型 | 2021-08-19 至 今 | 3.8 | -34.00% | -29.82% |
华夏半导体龙头混合发起式C | 混合型 | 2022-08-17 至 今 | 2.8 | -19.38% | -20.89% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
高翔 | 2024-12-23 至 今 | 0年5个月零7天 | ||
周克平 | 2019-06-10 至 2024-12-23 | 5年6个月零13天 | 8.75 | 30.72 |
张帆 | 2019-04-24 至 2021-04-27 | 2年0个月零3天 | 137.85 | 71.07 |
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 | 天津海鹏科技咨询有限公司 Mackenzie Financial Corporation 中信证券股份有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
159731 | 0.6537 | 0.6537 | -0.17% | |
159869 | 1.1013 | 1.1013 | -0.17% | |
159892 | 0.6399 | 0.6399 | -0.41% | |
022954 | 1.849 | 1.849 | -0.17% | |
022958 | 0.6756 | 0.6756 | -0.17% | |
023278 | 1.0051 | 1.0051 | -0.02% | |
024205 | 1.05 | 1.05 | -0.02% | |
024240 | 1.2967 | 1.2967 | -0.06% | |
020820 | 1.0951 | 1.0951 | -0.02% | |
021075 | 1.0909 | 1.0909 | -0.17% | |
021534 | 1.0141 | 1.0141 | -0.17% | |
021657 | 1.1659 | 1.1659 | -0.02% | |
515020 | 1.698 | 1.698 | -0.17% | |
002878 | 0.1469 | 0.2002 | -0.41% | |
002980 | 2.287 | 2.287 | -0.17% | |
006381 | 1.4045 | 1.4045 | -0.41% | |
005450 | 1.2871 | 1.2871 | -0.06% | |
005658 | 1.3922 | 1.3922 | -0.17% | |
005733 | 0.948 | 1.0033 | -0.17% | |
005734 | 1.32 | 1.32 | -0.17% | |
002230 | 0.999 | 0.999 | -0.41% | |
004686 | 1.374 | 1.374 | -0.17% | |
000048 | 1.7979 | 2.0896 | -0.02% | |
000061 | 1.192 | 1.192 | -0.06% | |
512770 | 1.2741 | 1.2741 | -0.17% | |
513180 | 0.7016 | 0.7016 | -0.41% | |
008308 | 1.2109 | 1.2109 | -0.06% | |
288001 | 1.903 | 4.679 | -0.06% | |
288102 | 1.1006 | 2.0983 | -0.02% | |
501093 | 1.0799 | 1.0799 | -0.06% | |
159967 | 0.409 | 1.4881 | -0.17% | |
159995 | 1.1711 | 1.1711 | -0.17% | |
007472 | 1.2725 | 1.2725 | -0.17% | |
007473 | 1.2427 | 1.2427 | -0.17% | |
007505 | 1.4173 | 1.4173 | -0.17% | |
005886 | 1.1562 | 1.2564 | -0.02% | |
009697 | 1.0845 | 1.0845 | -0.06% | |
006909 | 1.3192 | 1.3192 | -0.17% | |
007283 | 1.1333 | 1.1868 | -0.02% | |
009011 | 0.9267 | 0.9267 | -0.06% | |
004921 | 1.0419 | 1.3258 | -0.02% | |
004052 | 1.142 | 1.2894 | -0.02% | |
004062 | 1.0429 | 1.2339 | -0.02% | |
010014 | 1.07 | 1.07 | -0.02% | |
001031 | 1.4879 | 1.6479 | -0.02% | |
001061 | 1.4734 | 1.7381 | -0.41% | |
001065 | 0.2049 | 0.2439 | -0.41% | |
010692 | 0.6189 | 0.6189 | -0.06% | |
010693 | 0.6012 | 0.6012 | -0.06% | |
005213 | 1.3095 | 1.3095 | -0.02% | |
002021 | 1.011 | 3.626 | -0.06% | |
010972 | 1.002 | 1.002 | -0.06% | |
010980 | 0.8526 | 0.8526 | -0.02% | |
006665 | 1.032 | 1.1944 | -0.02% | |
006776 | 1.1225 | 1.1875 | -0.02% | |
006777 | 1.0908 | 1.1238 | -0.02% | |
012208 | 0.7487 | 0.7487 | -0.41% | |
012768 | 1.1802 | 1.1802 | -0.17% | |
012982 | 0.7786 | 0.7786 | -0.06% | |
008088 | 0.6262 | 0.6262 | -0.17% | |
014923 | 0.8228 | 0.8228 | -0.06% | |
011278 | 0.5199 | 0.5199 | -0.06% | |
516500 | 0.5857 | 0.5857 | -0.17% | |
960002 | 1.225 | 4.824 | -0.06% | |
012428 | 0.8714 | 0.8714 | -0.06% | |
008701 | 1.7093 | 1.7093 | 0.05% | |
011914 | 1.0056 | 1.0056 | -0.06% | |
159562 | 1.5394 | 1.5394 | -0.17% | |
159573 | 1.1324 | 1.1324 | -0.17% | |
159666 | 0.9878 | 0.9878 | -0.17% | |
014481 | 1.024 | 1.0362 | -0.02% | |
014518 | 1.0935 | 1.0935 | -0.02% | |
016077 | 0.7279 | 0.7279 | -0.17% | |
016250 | 0.9008 | 0.9008 | -0.06% | |
016251 | 0.884 | 0.884 | -0.06% | |
016252 | 0.9661 | 0.9661 | -0.06% | |
017603 | 1.0827 | 1.0827 | -0.06% | |
017683 | 0.8829 | 0.8829 | -0.15% | |
017697 | 0.654 | 0.654 | -0.06% | |
017766 | 2.636 | 2.636 | -0.06% | |
015147 | 0.695 | 0.695 | -0.06% | |
013962 | 0.6098 | 0.6098 | -0.06% | |
013172 | 0.7335 | 0.7335 | -0.41% | |
013310 | 0.6097 | 0.6097 | -0.17% | |
013390 | 0.631 | 0.631 | -0.06% | |
159227 | 0.9824 | 0.9824 | -0.17% | |
159301 | 0.9275 | 0.9275 | -0.17% | |
019447 | 0.2458 | 0.2458 | -0.41% | |
019891 | 1.1432 | 1.1432 | -0.17% | |
588000 | 1.0187 | 0.7075 | -0.17% | |
588130 | 1.0037 | 1.0037 | -0.17% | |
021200 | 1.0088 | 1.0088 | -0.17% | |
015702 | 1.0365 | 1.0955 | -0.02% | |
019043 | 1.0202 | 1.0662 | -0.02% | |
019044 | 1.0288 | 1.0576 | -0.02% | |
017912 | 1.0421 | 1.0421 | -0.06% | |
017986 | 0.971 | 0.971 | -0.17% | |
018336 | 1.2507 | 1.2507 | -0.41% | |
159790 | 0.5432 | 0.5432 | -0.17% | |
159850 | 0.8577 | 0.8577 | -0.41% | |
159920 | 1.4287 | 1.5047 | -0.41% | |
022873 | 0.9822 | 0.9822 | -0.17% | |
022959 | 0.9658 | 0.9658 | -0.17% | |
023765 | 0.9999 | 0.9999 | -0.17% | |
024239 | 1.7646 | 1.7646 | -0.41% | |
020753 | 1.1117 | 1.1117 | -0.17% | |
515050 | 1.0056 | 1.0056 | -0.17% | |
002833 | 2.3781 | 2.6401 | -0.06% | |
006448 | 1.5991 | 1.5991 | -0.41% | |
002411 | 1.159 | 1.568 | -0.06% | |
003697 | 1.4054 | 1.4054 | -0.06% | |
512500 | 3.0983 | 0.6782 | -0.17% | |
513230 | 1.0388 | 1.0388 | -0.17% | |
160326 | 0.6631 | 0.6631 | -0.15% | |
007474 | 1.4115 | 1.4115 | -0.17% | |
007591 | 1.0089 | 1.1357 | -0.02% | |
007166 | 1.0718 | 1.1902 | -0.02% | |
007207 | 0.884 | 1.1424 | -0.06% | |
010333 | 0.5443 | 0.5443 | -0.06% | |
000948 | 1.3486 | 1.3486 | -0.17% | |
010695 | 1.1166 | 1.1756 | -0.06% | |
010971 | 1.0061 | 1.0061 | -0.06% | |
009837 | 1.2869 | 1.2869 | -0.06% | |
001928 | 1.987 | 1.987 | -0.06% | |
012122 | 1.0079 | 1.0079 | -0.06% | |
013071 | 1.0838 | 1.1299 | -0.02% | |
011613 | 0.7751 | 0.7751 | -0.17% | |
008086 | 1.0162 | 1.0162 | -0.17% | |
516000 | 0.8778 | 0.8778 | -0.17% | |
516850 | 0.6479 | 0.6479 | -0.17% | |
960004 | 2.628 | 7.1 | -0.06% | |
012720 | 0.8832 | 0.8832 | -0.06% | |
159523 | 1.0174 | 1.0174 | -0.17% | |
159601 | 0.8209 | 0.8209 | -0.17% | |
159635 | 0.9801 | 0.9801 | -0.17% | |
159663 | 1.0865 | 1.0865 | -0.17% | |
016356 | 0.624 | 0.624 | -0.17% | |
016501 | 1.211 | 1.211 | -0.06% | |
016904 | 1.0142 | 1.0142 | -0.02% | |
017525 | 1.316 | 1.316 | -0.17% | |
017526 | 1.3066 | 1.3066 | -0.17% | |
017599 | 0.8259 | 0.8259 | -0.06% | |
017604 | 0.7686 | 0.7686 | -0.15% | |
017610 | 1.2641 | 1.2641 | -0.17% | |
015065 | 1.603 | 1.603 | -0.06% | |
014092 | 0.6542 | 0.6542 | -0.15% | |
019729 | 1.0696 | 1.0696 | -0.06% | |
019829 | 1.1013 | 1.1013 | -0.06% | |
018735 | 1.0189 | 1.0189 | -0.15% | |
021204 | 1.0683 | 1.0683 | -0.06% | |
021205 | 1.0651 | 1.0651 | -0.06% | |
021250 | 0.8786 | 0.8786 | -0.17% | |
015717 | 1.1399 | 1.1399 | -0.02% | |
018919 | 0.9618 | 0.9618 | -0.06% | |
020335 | 1.2818 | 1.2818 | -0.17% | |
017833 | 1.2003 | 1.2003 | -0.17% | |
018066 | 0.1952 | 0.1952 | -0.41% | |
018334 | 0.9458 | 0.9458 | -0.17% | |
159732 | 0.7514 | 0.7514 | -0.17% | |
159791 | 0.922 | 0.922 | -0.17% | |
022939 | 0.6097 | 0.6097 | -0.17% | |
022945 | 0.7835 | 0.7835 | -0.17% | |
023277 | 1.0055 | 1.0055 | -0.02% | |
023917 | 1.0128 | 1.0128 | -0.17% | |
023918 | 1.0126 | 1.0126 | -0.17% | |
020751 | 1.0339 | 1.0339 | -0.02% | |
020752 | 1.0327 | 1.0327 | -0.02% | |
020870 | 1.0579 | 1.0579 | -0.17% | |
023620 | 1.0288 | 1.0288 | -0.17% | |
513660 | 2.8552 | 1.4823 | -0.17% | |
002229 | 1.718 | 1.882 | -0.17% | |
004639 | 1.0959 | 1.1799 | -0.02% | |
004720 | 1.3548 | 1.3768 | -0.06% | |
510650 | 2.7912 | 2.7912 | -0.17% | |
512950 | 1.2869 | 1.2869 | -0.17% | |
513190 | 1.51 | 1.51 | -0.17% | |
159966 | 0.4465 | 1.3737 | -0.17% | |
160323 | 1.646 | 1.7063 | -0.06% | |
007667 | 1.3059 | 1.3059 | -0.02% | |
009698 | 1.0579 | 1.0579 | -0.06% | |
007938 | 1.6867 | 1.6867 | 0.05% | |
007995 | 1.8349 | 1.8349 | -0.17% | |
008857 | 1.2656 | 1.2656 | -0.02% | |
008948 | 0.8289 | 0.8289 | -0.02% | |
004924 | 1.0283 | 1.1508 | -0.02% | |
004979 | 1.1236 | 1.2281 | -0.02% | |
519908 | 2.628 | 7.1 | -0.06% | |
004043 | 1.3859 | 1.4362 | -0.02% | |
010192 | 1.0617 | 1.1763 | -0.02% | |
003302 | 1.1549 | 1.2981 | -0.02% | |
000975 | 1.2416 | 1.4074 | -0.17% | |
001001 | 1.4014 | 2.3364 | -0.02% | |
001023 | 1.2358 | 1.5836 | -0.02% | |
001033 | 1.4297 | 1.5897 | -0.02% | |
001045 | 1.3183 | 1.3183 | -0.02% | |
001052 | 0.6755 | 0.6755 | -0.17% | |
010680 | 0.7166 | 0.7166 | -0.17% | |
010977 | 0.6361 | 0.6361 | -0.06% | |
009923 | 1.0889 | 1.1377 | -0.02% | |
001927 | 2.081 | 2.081 | -0.06% | |
002604 | 1.138 | 1.138 | -0.06% | |
012209 | 0.728 | 0.728 | -0.41% | |
012884 | 1.0289 | 1.0289 | -0.17% | |
012886 | 0.4078 | 0.4078 | -0.17% | |
012887 | 1.3056 | 1.3056 | -0.02% | |
012924 | 0.1753 | 0.1753 | -0.41% | |
011612 | 0.7834 | 0.7834 | -0.17% | |
011743 | 1.0342 | 1.0342 | -0.06% | |
516260 | 0.8106 | 0.8106 | -0.17% | |
516810 | 0.6983 | 0.6983 | -0.17% | |
012429 | 0.8478 | 0.8478 | -0.06% | |
008585 | 0.8494 | 0.8494 | -0.17% | |
008702 | 1.6805 | 1.6805 | 0.05% | |
011913 | 1.0204 | 1.0204 | -0.06% | |
011931 | 0.8409 | 0.8409 | -0.06% | |
159326 | 1.044 | 1.044 | -0.17% | |
159655 | 1.5372 | 1.5372 | -0.41% | |
014187 | 0.8585 | 0.8585 | -0.17% | |
014188 | 0.838 | 0.838 | -0.17% | |
014480 | 1.038 | 1.0849 | -0.02% | |
014517 | 1.101 | 1.101 | -0.02% | |
016355 | 0.6291 | 0.6291 | -0.17% | |
016441 | 1.0405 | 1.0405 | -0.17% | |
016971 | 0.9486 | 0.9486 | -0.41% | |
016076 | 0.9167 | 0.9167 | -0.06% | |
016237 | 1.0022 | 1.0022 | -0.06% | |
017720 | 1.1314 | 1.1314 | -0.06% | |
013970 | 1.0623 | 1.0623 | -0.06% | |
013458 | 1.067 | 1.1041 | -0.02% | |
013459 | 1.1135 | 1.1135 | -0.02% | |
013108 | 0.9144 | 0.9144 | -0.06% | |
013125 | 0.7063 | 0.7063 | -0.17% | |
013126 | 0.6987 | 0.6987 | -0.17% | |
013402 | 0.9088 | 0.9088 | -0.41% | |
019471 | 1.0752 | 1.0752 | -0.06% | |
019549 | 0.1649 | 0.1649 | -0.41% | |
019914 | 1.2422 | 1.2422 | -0.06% | |
018721 | 1.2822 | 1.2822 | -0.15% | |
018722 | 1.2797 | 1.2797 | -0.15% | |
018730 | 1.458 | 1.458 | -0.06% | |
018732 | 1.0765 | 1.0765 | -0.15% | |
562510 | 0.6828 | 0.6828 | -0.17% | |
562560 | 1.2439 | 1.2439 | -0.17% | |
562580 | 1.1792 | 1.1792 | -0.17% | |
588800 | 0.9088 | 0.9088 | -0.17% | |
022386 | 1.0519 | 1.0519 | -0.17% | |
021201 | 1.0058 | 1.0058 | -0.17% | |
021370 | 1.2901 | 1.2901 | -0.06% | |
021471 | 0.9915 | 0.9915 | -0.17% | |
020593 | 1.2973 | 1.2973 | -0.06% | |
020622 | 1.328 | 1.328 | -0.41% | |
017771 | 1.7859 | 1.7859 | -0.02% | |
020291 | 1.1273 | 1.1273 | -0.17% | |
020423 | 1.5455 | 1.5455 | -0.17% | |
017832 | 1.2081 | 1.2081 | -0.17% | |
017913 | 1.0346 | 1.0346 | -0.06% | |
018002 | 1.1734 | 1.1734 | -0.06% | |
018064 | 1.4041 | 1.4041 | -0.41% | |
018292 | 1.0365 | 1.0365 | -0.17% | |
018335 | 0.9402 | 0.9402 | -0.17% | |
018337 | 1.2439 | 1.2439 | -0.41% | |
018345 | 1.0138 | 1.0138 | -0.17% | |
018371 | 1.0115 | 1.0115 | -0.17% | |
023720 | 0.9865 | 0.9865 | -0.17% | |
020754 | 1.1077 | 1.1077 | -0.17% | |
021074 | 1.0931 | 1.0931 | -0.17% | |
021570 | 1.0861 | 1.0861 | -0.17% | |
021571 | 1.0822 | 1.0822 | -0.17% | |
023619 | 1.0291 | 1.0291 | -0.17% | |
513810 | 1.462 | 1.462 | -0.41% | |
515030 | 1.2058 | 1.2058 | -0.17% | |
515060 | 0.6331 | 0.6331 | -0.17% | |
002834 | 2.3734 | 2.3734 | -0.06% | |
002872 | 1.653 | 1.653 | -0.17% | |
002877 | 1.0558 | 1.4253 | -0.41% | |
006192 | 1.0831 | 1.2571 | -0.02% | |
006445 | 1.6432 | 1.6432 | -0.41% | |
005698 | 1.767 | 1.767 | -0.41% | |
005735 | 1.2208 | 1.3865 | -0.17% | |
004547 | 1.0564 | 1.3241 | -0.02% | |
000021 | 2.259 | 3.429 | -0.06% | |
000041 | 1.1858 | 1.1858 | -0.41% | |
000075 | 0.1992 | 0.1992 | -0.41% | |
003834 | 2.178 | 2.178 | -0.17% | |
004202 | 1.2647 | 1.4594 | -0.06% | |
008266 | 1.1253 | 1.1253 | -0.02% | |
288002 | 5.909 | 7.309 | -0.06% | |
159957 | 1.2943 | 1.2943 | -0.17% | |
160314 | 1.093 | 6.413 | -0.06% | |
160322 | 1.0522 | 1.1022 | -0.17% | |
007576 | 1.042 | 1.2215 | -0.02% | |
007666 | 1.3355 | 1.3355 | -0.02% | |
005791 | 1.0352 | 1.2496 | -0.02% | |
005887 | 1.1272 | 1.2233 | -0.02% | |
005888 | 2.1082 | 2.1082 | -0.06% | |
007939 | 1.407 | 1.407 | -0.06% | |
007994 | 1.873 | 1.873 | -0.17% | |
006910 | 1.2957 | 1.2957 | -0.17% | |
007282 | 1.1603 | 1.2138 | -0.02% | |
008856 | 1.2385 | 1.2385 | -0.06% | |
004053 | 1.1348 | 1.2807 | -0.02% | |
001003 | 1.3617 | 2.2567 | -0.02% | |
001013 | 1.2046 | 1.8606 | -0.02% | |
001021 | 1.296 | 1.6645 | -0.02% | |
001042 | 0.469 | 0.469 | -0.17% | |
005214 | 1.3045 | 1.3045 | -0.02% | |
010979 | 0.8674 | 0.8674 | -0.02% | |
006666 | 1.0344 | 1.1914 | -0.02% | |
002552 | 1.0947 | 1.3163 | -0.02% | |
012099 | 1.118 | 1.118 | -0.02% | |
012100 | 1.1086 | 1.1086 | -0.02% | |
012170 | 1.0174 | 1.0174 | -0.06% | |
011744 | 1.0181 | 1.0181 | -0.06% | |
011263 | 1.1106 | 1.1519 | -0.02% | |
011282 | 0.5762 | 0.5762 | -0.06% | |
518850 | 7.4185 | 1.9097 | 0.05% | |
008586 | 0.8369 | 0.8369 | -0.17% | |
011911 | 0.5796 | 0.5796 | -0.06% | |
159510 | 1.1105 | 1.1105 | -0.17% | |
159620 | 0.9365 | 0.9365 | -0.17% | |
014411 | 1.0148 | 1.0148 | -0.06% | |
014482 | 0.8212 | 0.8212 | -0.06% | |
014483 | 0.8073 | 0.8073 | -0.06% | |
017574 | 1.1333 | 1.1333 | -0.17% | |
017576 | 1.0497 | 1.0497 | -0.06% | |
017600 | 0.9401 | 0.9401 | -0.06% | |
017605 | 0.7636 | 0.7636 | -0.15% | |
015228 | 0.8567 | 0.8567 | -0.06% | |
013969 | 1.0767 | 1.0767 | -0.06% | |
015299 | 1.5819 | 1.5819 | -0.41% | |
013171 | 0.7419 | 0.7419 | -0.41% | |
013360 | 1.6439 | 1.7032 | -0.06% | |
013403 | 0.8989 | 0.8989 | -0.41% | |
019730 | 1.0616 | 1.0616 | -0.06% | |
019831 | 1.1861 | 1.1861 | -0.17% | |
019868 | 1.0816 | 1.0816 | -0.17% | |
019915 | 1.2459 | 1.2459 | -0.06% | |
018729 | 1.1349 | 1.1349 | -0.17% | |
018733 | 1.0708 | 1.0708 | -0.15% | |
562660 | 1.2879 | 1.2879 | -0.17% | |
589000 | 0.9158 | 0.9158 | -0.17% | |
022385 | 0.9346 | 0.9346 | -0.17% | |
021482 | 1.0804 | 1.0804 | -0.17% | |
020565 | 1.0114 | 1.0264 | -0.02% | |
020566 | 1.0106 | 1.0256 | -0.02% | |
015697 | 1.0627 | 1.0627 | -0.06% | |
015698 | 1.0481 | 1.0481 | -0.06% | |
017862 | 0.9635 | 0.9635 | -0.17% | |
017985 | 0.9794 | 0.9794 | -0.17% | |
159726 | 1.1771 | 1.1771 | -0.17% | |
022869 | 0.983 | 0.983 | -0.17% | |
020868 | 1.0913 | 1.0913 | -0.17% | |
020871 | 1.053 | 1.053 | -0.17% | |
021143 | 1.2894 | 1.2894 | -0.17% | |
513910 | 1.4115 | 1.4115 | -0.17% | |
515010 | 1.1837 | 1.1837 | -0.17% | |
515070 | 1.1343 | 1.1343 | -0.17% | |
002838 | 0.9288 | 1.212 | -0.06% | |
002891 | 1.269 | 1.269 | -0.41% | |
006196 | 1.3381 | 1.3381 | -0.17% | |
006197 | 1.3122 | 1.3122 | -0.17% | |
006395 | 1.427 | 1.427 | -0.17% | |
005534 | 1.26 | 1.26 | -0.41% | |
002459 | 1.3205 | 1.6175 | -0.02% | |
002460 | 1.3157 | 1.6037 | -0.02% | |
004640 | 1.5728 | 1.5728 | -0.17% | |
004672 | 1.104 | 1.2461 | -0.02% | |
004721 | 1.326 | 1.347 | -0.06% | |
000014 | 1.8147 | 1.8147 | -0.02% | |
000016 | 1.1653 | 1.4961 | -0.02% | |
000121 | 2.407 | 2.407 | -0.06% | |
510330 | 3.965 | 1.9424 | -0.17% | |
510660 | 2.2375 | 2.2375 | -0.17% | |
512990 | 1.5814 | 1.5814 | -0.17% | |
513300 | 1.9162 | 1.9162 | -0.41% | |
008267 | 1.1029 | 1.1029 | -0.02% | |
159985 | 1.922 | 1.922 | 0.05% | |
007350 | 1.1326 | 1.1326 | -0.06% | |
005826 | 1.5669 | 1.5669 | -0.17% | |
005889 | 2.0392 | 2.0392 | -0.06% | |
006868 | 1.4089 | 1.4089 | -0.17% | |
007165 | 1.0252 | 1.1872 | -0.02% | |
008916 | 1.2091 | 1.2091 | -0.17% | |
004923 | 1.0162 | 1.2621 | -0.02% | |
519918 | 2.671 | 4.904 | -0.06% | |
004063 | 1.131 | 1.3603 | -0.02% | |
010107 | 0.8021 | 0.8021 | -0.06% | |
010180 | 0.6071 | 0.6071 | -0.06% | |
010334 | 0.5281 | 0.5281 | -0.06% | |
002011 | 2.403 | 4.876 | -0.06% | |
002031 | 4.502 | 5.102 | -0.06% | |
010969 | 0.7408 | 0.7408 | -0.06% | |
010978 | 0.6186 | 0.6186 | -0.06% | |
013013 | 0.5153 | 0.5153 | -0.17% | |
008212 | 1.248 | 1.434 | -0.06% | |
515760 | 1.2663 | 1.2663 | -0.17% | |
516100 | 1.1026 | 1.1026 | -0.17% | |
516320 | 0.7014 | 0.7014 | -0.17% | |
012628 | 14.104 | 14.554 | -0.06% | |
159367 | 0.9279 | 0.9279 | -0.17% | |
014410 | 1.033 | 1.033 | -0.06% | |
014531 | 0.8259 | 0.8259 | -0.17% | |
016707 | 1.0219 | 1.0219 | -0.17% | |
016708 | 1.014 | 1.014 | -0.17% | |
016925 | 1.021 | 1.0963 | -0.02% | |
016075 | 0.9307 | 0.9307 | -0.06% | |
017557 | 1.0729 | 1.0729 | -0.17% | |
017601 | 0.928 | 0.928 | -0.06% | |
017721 | 0.9872 | 0.9872 | -0.06% | |
015060 | 1.5428 | 1.5428 | -0.17% | |
015067 | 1.4384 | 1.4384 | -0.06% | |
015504 | 1.1879 | 1.1879 | -0.06% | |
015644 | 1.0608 | 1.0608 | -0.06% | |
013460 | 1.1058 | 1.1058 | -0.02% | |
013780 | 1.0156 | 1.1037 | -0.02% | |
013110 | 0.8884 | 0.8884 | -0.06% | |
013188 | 2.129 | 2.129 | -0.17% | |
019405 | 1.1056 | 1.1056 | -0.15% | |
019869 | 1.0766 | 1.0766 | -0.17% | |
019975 | 1.0903 | 1.0903 | -0.17% | |
019976 | 1.0854 | 1.0854 | -0.17% | |
018728 | 1.1435 | 1.1435 | -0.17% | |
562500 | 0.8346 | 0.8346 | -0.17% | |
588820 | 1.0902 | 1.0902 | -0.17% | |
022384 | 0.936 | 0.936 | -0.17% | |
021251 | 0.8767 | 0.8767 | -0.17% | |
021366 | 1.1399 | 1.1399 | -0.17% | |
020594 | 1.2861 | 1.2861 | -0.06% | |
018918 | 0.9719 | 0.9719 | -0.06% | |
020336 | 1.2768 | 1.2768 | -0.17% | |
020422 | 1.5519 | 1.5519 | -0.17% | |
017855 | 0.8509 | 0.8509 | -0.17% | |
018179 | 1.1649 | 1.1649 | -0.02% | |
018344 | 1.0198 | 1.0198 | -0.17% | |
018370 | 1.0184 | 1.0184 | -0.17% | |
159783 | 0.5247 | 0.5247 | -0.17% | |
159845 | 2.4433 | 1.0128 | -0.17% | |
159888 | 1.0439 | 1.0439 | -0.17% | |
159902 | 3.2756 | 3.3956 | -0.17% | |
022957 | 1.8771 | 1.8771 | -0.17% | |
022979 | 0.946 | 0.946 | -0.17% | |
023715 | 1.1674 | 1.1674 | -0.17% | |
023719 | 0.9868 | 0.9868 | -0.17% | |
023782 | 1.3791 | 1.3791 | -0.17% | |
020837 | 1.1978 | 1.1978 | -0.17% | |
020869 | 1.0877 | 1.0877 | -0.17% | |
006249 | 1.1877 | 1.4444 | -0.17% | |
006382 | 0.658 | 0.658 | -0.17% | |
005407 | 1.0432 | 1.2968 | -0.02% | |
005449 | 1.1641 | 1.1641 | -0.06% | |
002251 | 1.428 | 1.428 | -0.06% | |
002264 | 1.633 | 1.633 | -0.06% | |
002345 | 1.196 | 1.196 | -0.06% | |
003567 | 3.1879 | 3.1879 | -0.06% | |
510630 | 0.9737 | 3.8948 | -0.17% | |
512050 | 0.9299 | 0.9299 | -0.17% | |
513520 | 1.4564 | 1.4564 | -0.41% | |
008298 | 1.6078 | 1.6078 | -0.17% | |
501050 | 1.47 | 1.47 | -0.17% | |
501207 | 0.5406 | 0.5406 | -0.06% | |
160311 | 1.153 | 4.192 | -0.06% | |
160325 | 0.809 | 0.809 | -0.06% | |
007349 | 1.1741 | 1.1741 | -0.06% | |
007506 | 1.3922 | 1.3922 | -0.17% | |
005774 | 1.6459 | 1.7339 | -0.06% | |
005862 | 1.0421 | 1.3007 | -0.02% | |
009687 | 1.5215 | 1.5215 | -0.06% | |
007993 | 1.1461 | 1.1461 | -0.17% | |
007186 | 1.1006 | 1.1891 | -0.02% | |
008858 | 1.2622 | 1.2622 | -0.02% | |
008917 | 1.1923 | 1.1923 | -0.17% | |
009010 | 0.7903 | 0.7903 | -0.06% | |
009082 | 1.1375 | 1.1466 | -0.02% | |
004980 | 1.1311 | 1.1719 | -0.02% | |
004049 | 0.8167 | 0.8667 | -0.06% | |
004050 | 0.8768 | 1.271 | -0.06% | |
004061 | 1.0079 | 1.2678 | -0.02% | |
010017 | 0.8899 | 0.8899 | -0.06% | |
010106 | 0.8289 | 0.8289 | -0.06% | |
010305 | 0.6967 | 0.6967 | -0.06% | |
000946 | 1.617 | 1.617 | -0.06% | |
001015 | 1.843 | 1.843 | -0.17% | |
010681 | 0.6949 | 0.6949 | -0.17% | |
009838 | 1.2644 | 1.2644 | -0.06% | |
009922 | 1.1218 | 1.1712 | -0.02% | |
006669 | 1.1487 | 1.1957 | -0.02% | |
012121 | 1.0225 | 1.0225 | -0.06% | |
012769 | 1.1672 | 1.1672 | -0.17% | |
012981 | 0.7959 | 0.7959 | -0.06% | |
008089 | 0.616 | 0.616 | -0.17% | |
008213 | 1.115 | 1.115 | -0.06% | |
011283 | 0.5638 | 0.5638 | -0.06% | |
516190 | 0.9775 | 0.9775 | -0.17% | |
516710 | 0.4624 | 0.4624 | -0.17% | |
517170 | 0.8705 | 0.8705 | -0.17% | |
012421 | 0.7597 | 0.7597 | -0.06% | |
012447 | 0.7817 | 0.7817 | -0.06% | |
011936 | 0.7429 | 0.7429 | -0.06% | |
159323 | 1.2222 | 1.2222 | -0.17% | |
159627 | 1.0447 | 1.0447 | -0.17% | |
014198 | 1.2166 | 1.2166 | -0.17% | |
014283 | 2.2153 | 2.2153 | -0.06% | |
014530 | 0.8344 | 0.8344 | -0.17% | |
016440 | 1.049 | 1.049 | -0.17% | |
016500 | 1.2258 | 1.2258 | -0.06% | |
016905 | 1.0113 | 1.0113 | -0.02% | |
016078 | 0.7218 | 0.7218 | -0.17% | |
016253 | 0.9531 | 0.9531 | -0.06% | |
017568 | 1.0459 | 1.0459 | -0.06% | |
017569 | 1.0369 | 1.0369 | -0.06% | |
017572 | 0.5487 | 0.5487 | -0.17% | |
017575 | 1.0576 | 1.0576 | -0.06% | |
017598 | 0.8372 | 0.8372 | -0.06% | |
015059 | 1.6145 | 1.7011 | -0.06% | |
013922 | 0.8601 | 0.8601 | -0.17% | |
013963 | 0.5949 | 0.5949 | -0.06% | |
013107 | 0.9341 | 0.9341 | -0.06% | |
013233 | 1.0363 | 1.0363 | -0.17% | |
013234 | 1.0207 | 1.0207 | -0.17% | |
013396 | 0.8191 | 0.8191 | -0.06% | |
019832 | 1.1842 | 1.1842 | -0.17% | |
019892 | 1.138 | 1.138 | -0.17% | |
019913 | 1.2348 | 1.2348 | -0.06% | |
018734 | 1.0237 | 1.0237 | -0.15% | |
562700 | 1.1283 | 1.1283 | -0.17% | |
021365 | 1.142 | 1.142 | -0.17% | |
021367 | 1.1514 | 1.1514 | -0.17% | |
021414 | 1.1109 | 1.1109 | -0.02% | |
020621 | 1.3344 | 1.3344 | -0.41% | |
018916 | 1.1254 | 1.1254 | -0.06% | |
019001 | 1.0626 | 1.0626 | -0.17% | |
020356 | 1.2639 | 1.2639 | -0.17% | |
017863 | 0.957 | 0.957 | -0.17% | |
022430 | 0.946 | 0.946 | -0.17% | |
022431 | 0.9444 | 0.9444 | -0.17% | |
022857 | 1.061 | 1.061 | -0.17% | |
022943 | 1.0385 | 1.0385 | -0.17% | |
020838 | 1.1932 | 1.1932 | -0.17% | |
020872 | 1.0567 | 1.0567 | -0.17% | |
021142 | 1.2936 | 1.2936 | -0.17% | |
002837 | 1.435 | 1.435 | -0.06% | |
002880 | 1.05 | 1.3773 | -0.41% | |
002892 | 0.1765 | 0.1765 | -0.41% | |
000001 | 0.812 | 3.375 | -0.06% | |
000011 | 14.507 | 21.763 | -0.06% | |
000031 | 1.905 | 1.905 | -0.06% | |
000047 | 1.85 | 2.1521 | -0.02% | |
000051 | 1.4239 | 1.4239 | -0.17% | |
000071 | 1.4322 | 1.4322 | -0.41% | |
513330 | 0.4703 | 0.4703 | -0.41% | |
008299 | 1.5818 | 1.5818 | -0.17% | |
501186 | 0.7106 | 0.7106 | -0.06% | |
501217 | 0.7835 | 0.7835 | -0.15% | |
160324 | 1.675 | 1.675 | -0.06% | |
007937 | 1.7142 | 1.7142 | 0.05% | |
007187 | 1.0957 | 1.1815 | -0.02% | |
008887 | 1.0488 | 1.0488 | -0.17% | |
008947 | 0.8458 | 0.8458 | -0.02% | |
004922 | 1.0471 | 1.2165 | -0.02% | |
004042 | 1.3879 | 1.4442 | -0.02% | |
000945 | 1.703 | 1.703 | -0.06% | |
001051 | 0.9657 | 1.0215 | -0.17% | |
001057 | 1.0862 | 1.0862 | -0.02% | |
001058 | 1.0973 | 1.0973 | -0.02% | |
001063 | 1.4044 | 1.6608 | -0.41% | |
005140 | 1.3374 | 1.4546 | -0.06% | |
005141 | 1.3097 | 1.4237 | -0.06% | |
005177 | 1.4056 | 1.4668 | -0.06% | |
002001 | 1.225 | 4.824 | -0.06% | |
002166 | 2.362 | 2.362 | -0.06% | |
010970 | 0.7196 | 0.7196 | -0.06% | |
006668 | 1.1774 | 1.2254 | -0.02% | |
012098 | 0.4982 | 0.4982 | -0.06% | |
013070 | 1.0633 | 1.1293 | -0.02% | |
008087 | 0.9997 | 0.9997 | -0.17% | |
012703 | 0.6194 | 0.6194 | -0.06% | |
012710 | 0.6044 | 0.6044 | -0.06% | |
159563 | 1.2614 | 1.2614 | -0.17% | |
017151 | 1.2711 | 1.3788 | -0.06% | |
017558 | 1.0651 | 1.0651 | -0.17% | |
017573 | 1.1403 | 1.1403 | -0.17% | |
017602 | 1.0902 | 1.0902 | -0.06% | |
017684 | 0.8775 | 0.8775 | -0.15% | |
017698 | 0.6451 | 0.6451 | -0.06% | |
017722 | 0.9736 | 0.9736 | -0.06% | |
015058 | 1.173 | 1.173 | -0.06% | |
015227 | 0.8677 | 0.8677 | -0.06% | |
015229 | 0.6578 | 0.6578 | -0.06% | |
014125 | 0.9592 | 0.9592 | -0.17% | |
015300 | 1.5672 | 1.5672 | -0.41% | |
015518 | 0.22 | 0.22 | -0.41% | |
013566 | 1.401 | 1.401 | -0.06% | |
013101 | 1.0997 | 1.0997 | -0.06% | |
013102 | 1.0884 | 1.0884 | -0.06% | |
013109 | 0.9088 | 0.9088 | -0.06% | |
013389 | 0.6468 | 0.6468 | -0.06% | |
013395 | 0.8377 | 0.8377 | -0.06% | |
019404 | 1.1111 | 1.1111 | -0.15% | |
019830 | 1.0907 | 1.0907 | -0.06% | |
562520 | 1.0226 | 1.0226 | -0.17% | |
562530 | 1.1509 | 1.1509 | -0.17% | |
562550 | 1.0657 | 1.0657 | -0.17% | |
588170 | 0.9461 | 0.9461 | -0.17% | |
589010 | 0.9946 | 0.9946 | -0.17% | |
022387 | 1.0503 | 1.0503 | -0.17% | |
021483 | 1.0784 | 1.0784 | -0.17% | |
015701 | 1.0372 | 1.0957 | -0.02% | |
015716 | 1.1462 | 1.1462 | -0.02% | |
018917 | 1.1138 | 1.1138 | -0.06% | |
020292 | 1.1243 | 1.1243 | -0.17% | |
020357 | 1.2588 | 1.2588 | -0.17% | |
018177 | 1.0691 | 1.0691 | -0.17% | |
018178 | 1.0613 | 1.0613 | -0.17% | |
018300 | 1.1144 | 1.1144 | -0.15% | |
159711 | 1.2502 | 1.2502 | -0.17% | |
159758 | 0.9118 | 0.9118 | -0.17% | |
022858 | 1.0603 | 1.0603 | -0.17% | |
022983 | 1.424 | 1.424 | -0.17% | |
023763 | 0.8991 | 0.8991 | -0.41% | |
023764 | 0.7337 | 0.7337 | -0.41% | |
023766 | 1.1462 | 1.1462 | -0.17% | |
023779 | 1.277 | 1.277 | -0.17% | |
021072 | 1.1034 | 1.1034 | -0.17% | |
021073 | 1.0997 | 1.0997 | -0.17% | |
021580 | 0.8371 | 0.8371 | -0.17% | |
515170 | 0.5923 | 0.5923 | -0.17% | |
002839 | 0.9263 | 0.9263 | -0.06% | |
002871 | 1.6755 | 1.6755 | -0.17% | |
006191 | 1.0766 | 1.2788 | -0.02% | |
006248 | 1.2121 | 1.4735 | -0.17% | |
006446 | 0.2286 | 0.2286 | -0.41% | |
005364 | 1.0418 | 1.2333 | -0.02% | |
005408 | 1.0306 | 1.0306 | -0.02% | |
004637 | 1.0459 | 1.2504 | -0.02% | |
004673 | 1.0953 | 1.2373 | -0.02% | |
000015 | 1.1722 | 1.5628 | -0.02% | |
510050 | 2.7462 | 4.0999 | -0.17% | |
511100 | 108.8588 | 1.0886 | -0.02% | |
511200 | 100.6558 | 1.0066 | -0.02% | |
008349 | 1.0025 | 1.1893 | -0.02% | |
501219 | 1.2334 | 1.2334 | -0.17% | |
007475 | 1.3786 | 1.3786 | -0.17% | |
007481 | 0.994 | 0.994 | -0.06% | |
007592 | 1.5339 | 1.5339 | -0.06% | |
005894 | 1.1123 | 1.1123 | -0.17% | |
009686 | 1.5511 | 1.5511 | -0.06% | |
007992 | 1.1639 | 1.1639 | -0.17% | |
008888 | 1.0332 | 1.0332 | -0.17% | |
009083 | 1.5257 | 1.623 | -0.02% | |
004048 | 0.8125 | 1.0631 | -0.06% | |
004051 | 0.8752 | 0.8752 | -0.06% | |
010015 | 1.0508 | 1.0508 | -0.02% | |
010016 | 0.9113 | 0.9113 | -0.06% | |
010020 | 0.7626 | 0.7626 | -0.06% | |
010191 | 1.0656 | 1.181 | -0.02% | |
010306 | 0.6745 | 0.6745 | -0.06% | |
003301 | 1.0822 | 1.3357 | -0.02% | |
001011 | 1.204 | 1.929 | -0.02% | |
001016 | 1.75 | 1.75 | -0.17% | |
010518 | 0.8069 | 0.8069 | -0.06% | |
010519 | 0.7834 | 0.7834 | -0.06% | |
005128 | 1.4574 | 1.4574 | -0.06% | |
005178 | 1.3775 | 1.4356 | -0.06% | |
001924 | 1.194 | 1.194 | -0.06% | |
012171 | 1.0017 | 1.0017 | -0.06% | |
012885 | 0.4117 | 0.4117 | -0.17% | |
013014 | 0.5096 | 0.5096 | -0.17% | |
011624 | 1.0541 | 1.0541 | -0.02% | |
011625 | 1.0382 | 1.0382 | -0.02% | |
011683 | 1.1144 | 1.2225 | -0.02% | |
014922 | 0.8394 | 0.8394 | -0.06% | |
011262 | 1.0631 | 1.1501 | -0.02% | |
011279 | 0.5045 | 0.5045 | -0.06% | |
516630 | 1.0478 | 1.0478 | -0.17% | |
516650 | 1.0288 | 1.0288 | -0.17% | |
519029 | 2.764 | 3.569 | -0.06% | |
012422 | 0.7387 | 0.7387 | -0.06% | |
012448 | 0.7638 | 0.7638 | -0.06% | |
012719 | 0.907 | 0.907 | -0.06% | |
011912 | 0.5635 | 0.5635 | -0.06% | |
011930 | 0.8634 | 0.8634 | -0.06% | |
011937 | 0.7237 | 0.7237 | -0.06% | |
159368 | 0.8856 | 0.8856 | -0.17% | |
159381 | 0.8542 | 0.8542 | -0.17% | |
159547 | 1.1897 | 1.1897 | -0.17% | |
159617 | 1.1386 | 1.1386 | -0.17% | |
016926 | 1.049 | 1.0938 | -0.02% | |
016970 | 0.9558 | 0.9558 | -0.41% | |
016238 | 0.9912 | 0.9912 | -0.06% | |
017571 | 0.5527 | 0.5527 | -0.17% | |
017611 | 1.2554 | 1.2554 | -0.17% | |
017719 | 1.1473 | 1.1473 | -0.06% | |
015066 | 0.975 | 0.975 | -0.06% | |
015073 | 1.869 | 1.869 | -0.06% | |
015209 | 1.1435 | 1.1435 | -0.02% | |
015230 | 0.6444 | 0.6444 | -0.06% | |
013923 | 0.8516 | 0.8516 | -0.17% | |
014079 | 0.7737 | 0.7737 | -0.15% | |
014126 | 0.946 | 0.946 | -0.17% | |
013457 | 1.0209 | 1.1034 | -0.02% | |
013545 | 1.1133 | 1.1133 | -0.02% | |
013311 | 0.6028 | 0.6028 | -0.17% | |
159201 | 0.9879 | 0.9879 | -0.17% | |
019470 | 1.0833 | 1.0833 | -0.06% | |
018731 | 1.4462 | 1.4462 | -0.06% | |
562570 | 1.194 | 1.194 | -0.17% | |
562590 | 1.0365 | 1.0365 | -0.17% | |
562600 | 0.8251 | 0.8251 | -0.17% | |
021368 | 1.1489 | 1.1489 | -0.17% | |
021369 | 1.2965 | 1.2965 | -0.06% | |
021472 | 0.9902 | 0.9902 | -0.17% | |
015913 | 1.1378 | 1.1378 | -0.02% | |
015950 | 1.131 | 1.131 | -0.06% | |
019002 | 1.0577 | 1.0577 | -0.17% | |
017856 | 0.8452 | 0.8452 | -0.17% | |
018065 | 1.3955 | 1.3955 | -0.41% | |
018293 | 1.0283 | 1.0283 | -0.17% | |
018301 | 1.1099 | 1.1099 | -0.15% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 68,587.00 | 92.94 |
2 | 债券及货币 | 5,408.02 | 07.33 |
3 | 现金 | 5,408.02 | 07.33 |
4 | 其他资产 | 61.79 | 00.08 |
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) |
002371 | 北方华创 | 10.66 | 4,434.56 | 6.01% | -3.56 |
00700 | 腾讯控股 | 09.16 | 4,201.20 | 5.69% | 4.41 |
688019 | 安集科技 | 24.88 | 4,178.99 | 5.66% | 5.05 |
09988 | 阿里巴巴-W | 34.76 | 4,105.93 | 5.56% | 13.63 |
688213 | 思特威 | 37.26 | 3,615.31 | 4.90% | 5.67 |
300408 | 三环集团 | 77.56 | 3,074.48 | 4.17% | 17.20 |
002475 | 立讯精密 | 66.82 | 2,732.17 | 3.70% | -20.96 |
688981 | 中芯国际 | 26.48 | 2,365.30 | 3.21% | 0.00 |
688041 | 海光信息 | 15.39 | 2,174.88 | 2.95% | -11.14 |
300750 | 宁德时代 | 08.39 | 2,121.94 | 2.88% | 0.00 |
申购金额区间(万元) | 费率 |
0≤X<50 | 1.5% |
50≤X<200 | 1.2% |
200≤X<500 | 0.8% |
500≤X | 1000.0元 |
持有年限 | 费率 |
365天≤X | 0.0% |
30天≤X<365天 | 0.5% |
7天≤X<30天 | 0.75% |
0天≤X<7天 | 1.5% |
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 |
---|---|---|---|---|
-4.12% | -0.8% | -13.47% | -5.2% | 2.68% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-3.18% | -8.2% | -1.69% | -1.69% | -0.8% | -35.25% | -23.44% | 17.41% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.27 | 1.47 | 1.38 |
夏普比率 | 13.50 | -44.20 | -8.67 |
特雷诺指数 | 0.00 | -0.02 | -0.01 |
詹森指数 | -0.07 | -0.11 | -0.06 |
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:2025年05月31日
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