基金公司华夏基金管理有限公司 基金经理鲁亚运 申购费率0.12% 基金规模12.24亿 (2022-06-30) |
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| 基金代码007474 | 基金经理鲁亚运 | 最新份额30,011.06万份 (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12.24亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2019-06-26 | 托管行中国农业银行股份有限公司 |
| 首募规模0.36亿 | 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。
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,基金还可投资于非成份股、债券、股指期货、股票期权、国债期货、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。本基金投资范围中的股票包含存托凭证。 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、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。
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 |
| 2026-1-27 | 2.1412 | 2.1412 | 1.26% |
| 2026-1-26 | 2.1146 | 2.1146 | -0.25% |
| 2026-1-23 | 2.12 | 2.12 | -1.39% |
| 2026-1-22 | 2.1498 | 2.1498 | 1.72% |
| 2026-1-21 | 2.1134 | 2.1134 | 1.14% |
| 2026-1-20 | 2.0895 | 2.0895 | -3.03% |
| 2026-1-19 | 2.1548 | 2.1548 | -0.39% |
| 2026-1-16 | 2.1633 | 2.1633 | 0.22% |
| 2026-1-15 | 2.1585 | 2.1585 | 1.67% |
| 2026-1-14 | 2.1231 | 2.1231 | 0.95% |
| 2026-1-13 | 2.1032 | 2.1032 | -1.81% |
| 2026-1-12 | 2.142 | 2.142 | -0.32% |
| 2026-1-9 | 2.1489 | 2.1489 | -0.47% |
| 2026-1-8 | 2.159 | 2.159 | -1.87% |
| 2026-1-7 | 2.2002 | 2.2002 | 0.42% |
| 2026-1-6 | 2.1909 | 2.1909 | -0.24% |
| 2026-1-5 | 2.1961 | 2.1961 | 2.32% |
| 2025-12-30 | 2.1955 | 2.1955 | 0.67% |
| 2025-12-29 | 2.1808 | 2.1808 | -0.68% |
| 2025-12-26 | 2.1958 | 2.1958 | 0.34% |

鲁亚运先生:硕士,多年证券从业年限,已取得基金从业资格。2015年2月至2019年9月,曾任国泰基金管理有限公司研究员;2019年10月至2020年5月,曾任银华基金管理有限公司营销经理。2020年6月加入华夏基金管理有限公司,历任数量投资部研究员、基金经理助理,现任华夏创业板动量成长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6月10日起任职)、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(2022年6月10日起任职)、华夏中证农业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(2022年8月19日起任职)、华夏国证疫苗与生物科技指数发起式证券投资基金基金经理(2022年9月6日起任职)、战略新兴成指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27日起任职)、战略新兴成指交易型开放式指数证券投资基金基金经理(2023年3月27日起任职)、华夏中证浙江国资创新发展交易型开放式指数证券投资基金基金经理(2023年3月27日起任职)、华夏中证浙江国资创新发展交易型开放式指数证券投资基金联接基金基金经理(2023年3月27日起任职)、华夏中证2000交易型开放式指数证券投资基金基金经理(2023年9月6日起任职)、华夏中证2000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11月8日起任职)、华夏中证物联网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11月10日起任职)、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(2024年5月31日起任职)、华夏中证全指可选消费交易型开放式指数证券投资基金发起式联接基金基金经理(2024年6月6日起任职)、华夏中证全指信息技术交易型开放式指数证券投资基金发起式联接基金基金经理(2024年10月15日起任职)、华夏上证科创板生物医药交易型开放式指数证券投资基金基金经理(2025年5月14日起任职)、华夏中证动漫游戏交易型开放式指数证券投资基金基金经理(2025年7月29日起任职)、华夏中证A500增强策略交易型开放式指数证券投资基金基金经理(2025年8月6日起任职)、华夏中证动漫游戏交易型开放式指数证券投资基金发起式联接基金基金经理(2025年9月9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 |
| 华夏中证动漫游戏ETF发起式联接C | 指数型 | 2025-09-09 至 今 | 0.4 | -- | -- |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 指数型,QDII型 | 2022-06-10 至 2024-07-03 | 2.1 | -43.02% | -1.08% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 指数型,QDII型 | 2022-06-10 至 2024-07-03 | 2.1 | -43.30% | -1.08% |
| 华夏中证全指证券公司ETF联接D | 指数型 | 2025-04-03 至 今 | 0.8 | -- | -- |
| 华夏创业板成长ETF联接D | 指数型 | 2025-03-31 至 今 | 0.8 | -- | -- |
| 华夏中证农业主题ETF发起式联接D | 指数型 | 2025-06-26 至 2025-09-09 | 0.2 | -- | -- |
| 华夏中证浙江国资创新发展ETF | 指数型,ETF型 | 2023-03-27 至 今 | 2.8 | -10.13% | -23.21% |
| 华夏中证全指证券公司ETF联接C | 指数型 | 2022-06-10 至 今 | 3.6 | -8.57% | -24.86% |
| 华夏中证浙江国资创新发展ETF联接C | 指数型 | 2023-03-27 至 今 | 2.8 | -9.63% | -23.21% |
| 华夏物联网ETF联接C | 指数型 | 2023-11-03 至 2025-09-09 | 1.9 | -17.76% | -14.73% |
| 华夏中证动漫游戏ETF发起式联接D | 指数型 | 2025-09-09 至 今 | 0.4 | -- | -- |
| 华夏创成长ETF | 指数型,ETF型 | 2021-02-09 至 2022-06-15 | 1.3 | -- | -- |
| 华夏创成长ETF | 指数型,ETF型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏战略新兴成指ETF | 指数型,ETF型 | 2023-03-27 至 今 | 2.8 | -35.35% | -23.21% |
| 华夏中证港股通互联网ETF | 指数型,ETF型 | 2025-12-15 至 今 | 0.1 | -- | -- |
| 华夏中证石化产业ETF发起式联接C | 指数型 | 2023-02-10 至 2024-11-07 | 1.7 | -21.50% | -22.27% |
| 华夏物联网ETF联接A | 指数型 | 2023-11-03 至 2025-09-09 | 1.9 | -17.71% | -14.73% |
| 华夏中证全指信息技术ETF发起式联接C | 指数型 | 2024-09-23 至 今 | 1.3 | -- | -- |
| 华夏中证石化产业ETF | 指数型,ETF型 | 2023-03-27 至 2024-11-07 | 1.6 | -21.57% | -23.21% |
| 华夏中证全指信息技术ETF | 指数型,ETF型 | 2023-12-26 至 今 | 2.1 | -- | -- |
| 华夏中证全指可选消费ETF | 指数型,ETF型 | 2023-12-28 至 今 | 2.1 | -- | -- |
| 华夏中证2000ETF | 指数型,ETF型 | 2023-08-29 至 今 | 2.4 | -17.50% | -18.08% |
| 华夏中证浙江国资创新发展ETF联接A | 指数型 | 2023-03-27 至 今 | 2.8 | -9.40% | -23.21% |
| 华夏港股通央企红利ETF联接C | 指数型 | 2024-04-02 至 今 | 1.8 | -- | -- |
| 华夏战略新兴成指ETF联接C | 指数型 | 2023-03-27 至 今 | 2.8 | -34.01% | -23.21% |
| 华夏中证全指证券公司ETF联接A | 指数型 | 2022-06-10 至 今 | 3.6 | -8.11% | -24.86% |
| 华夏中证2000ETF发起式联接A | 指数型 | 2023-10-31 至 2025-09-09 | 1.9 | -21.22% | -15.31% |
| 华夏上证科创板生物医药ETF | 指数型,ETF型 | 2025-04-01 至 今 | 0.8 | -- | -- |
| 华夏国证疫苗与生物科技指数发起式A | 指数型 | 2022-07-27 至 今 | 3.5 | -30.03% | -23.88% |
| 华夏中证全指信息技术ETF发起式联接A | 指数型 | 2024-09-23 至 今 | 1.3 | -- | -- |
| 华夏中证A500增强策略ETF | 指数型,ETF型 | 2025-07-15 至 今 | 0.5 | -- | -- |
| 华夏中证动漫游戏ETF发起式联接A | 指数型 | 2025-09-09 至 今 | 0.4 | -- | -- |
| 华夏中证农业主题ETF发起式联接A | 指数型 | 2022-07-22 至 2025-09-09 | 3.1 | -33.64% | -25.82% |
| 华夏中证农业主题ETF发起式联接C | 指数型 | 2022-07-22 至 2025-09-09 | 3.1 | -33.93% | -25.82% |
| 华夏国证疫苗与生物科技指数发起式C | 指数型 | 2022-07-27 至 今 | 3.5 | -30.32% | -23.88% |
| 华夏中证2000ETF发起式联接C | 指数型 | 2023-10-31 至 2025-09-09 | 1.9 | -21.28% | -15.31% |
| 华夏中证全指可选消费ETF发起式联接C | 指数型 | 2024-05-17 至 今 | 1.7 | -- | -- |
| 华夏中证动漫游戏ETF | 指数型,ETF型 | 2025-07-29 至 今 | 0.5 | -- | -- |
| 华夏中证港股通央企红利ETF | 指数型,ETF型 | 2024-01-17 至 今 | 2.0 | -- | -- |
| 华夏战略新兴成指ETF联接A | 指数型 | 2023-03-27 至 今 | 2.8 | -33.83% | -23.21% |
| 华夏创业板成长ETF联接A | 指数型 | 2022-06-10 至 今 | 3.6 | -42.57% | -24.86% |
| 华夏创业板成长ETF联接C | 指数型 | 2022-06-10 至 今 | 3.6 | -42.94% | -24.86% |
| 华夏中证石化产业ETF发起式联接A | 指数型 | 2023-02-10 至 2024-11-07 | 1.7 | -21.29% | -22.27% |
| 华夏港股通央企红利ETF联接A | 指数型 | 2024-04-02 至 今 | 1.8 | -- | -- |
| 华夏中证全指可选消费ETF发起式联接A | 指数型 | 2024-05-17 至 今 | 1.7 | -- | -- |
| 华夏中证农业主题ETF | 指数型,ETF型 | 2024-05-31 至 2025-07-29 | 1.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 鲁亚运 | 2022-06-10 至 今 | 3年7个月零18天 | -42.57 | -24.86 |
| 荣膺 | 2019-05-28 至 2022-08-22 | 3年2个月零25天 | 129.49 | 56.50 |
| 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 |
|---|---|---|---|---|
| 551550 | 100.1869 | 1.0019 | -0.03% | |
| 004049 | 0.9406 | 0.9906 | -0.45% | |
| 004051 | 1.2214 | 1.2214 | -0.45% | |
| 004061 | 1.0031 | 1.2741 | -0.03% | |
| 288102 | 1.1059 | 2.1156 | -0.03% | |
| 159995 | 1.9994 | 1.9994 | -0.55% | |
| 007350 | 1.9073 | 1.9073 | -0.45% | |
| 007993 | 1.3267 | 1.3267 | -0.55% | |
| 007166 | 1.0676 | 1.197 | -0.03% | |
| 009082 | 1.1458 | 1.1549 | -0.03% | |
| 004980 | 1.1078 | 1.1826 | -0.03% | |
| 011279 | 0.5203 | 0.5203 | -0.45% | |
| 011283 | 0.5692 | 0.5692 | -0.45% | |
| 516100 | 1.4394 | 1.4394 | -0.55% | |
| 516190 | 1.4253 | 1.4253 | -0.55% | |
| 516630 | 1.8556 | 1.8556 | -0.55% | |
| 516850 | 1.1469 | 1.1469 | -0.55% | |
| 517170 | 1.0653 | 1.0653 | -0.55% | |
| 518850 | 11.0094 | 2.8341 | 2.87% | |
| 960004 | 3.647 | 8.172 | -0.45% | |
| 012422 | 0.7293 | 0.7293 | -0.45% | |
| 012429 | 1.1624 | 1.1624 | -0.45% | |
| 010106 | 1.3526 | 1.3526 | -0.45% | |
| 010180 | 1.0097 | 1.0097 | -0.45% | |
| 010191 | 1.0631 | 1.1935 | -0.03% | |
| 001003 | 1.4075 | 2.3055 | -0.03% | |
| 010693 | 0.7569 | 0.7569 | -0.45% | |
| 005140 | 1.4134 | 1.5306 | -0.45% | |
| 005213 | 1.3208 | 1.3208 | -0.03% | |
| 010980 | 0.8603 | 0.8603 | -0.03% | |
| 025856 | 1.2319 | 1.2319 | -0.31% | |
| 024697 | 0.5129 | 0.5129 | -0.45% | |
| 024785 | 1.122 | 1.122 | -0.03% | |
| 024879 | 1.1469 | 1.1469 | -0.55% | |
| 024912 | 1.1773 | 1.1773 | -0.31% | |
| 024933 | 0.9714 | 0.9714 | -0.45% | |
| 023538 | 1.0108 | 1.0108 | -0.03% | |
| 159711 | 1.4217 | 1.4217 | -0.55% | |
| 159732 | 1.1817 | 1.1817 | -0.55% | |
| 023782 | 2.0634 | 2.0634 | -0.55% | |
| 023917 | 1.3246 | 1.3246 | -0.55% | |
| 025541 | 3.691 | 3.691 | -0.55% | |
| 005698 | 2.2735 | 2.2735 | -0.21% | |
| 002411 | 1.508 | 1.917 | -0.45% | |
| 004637 | 1.0149 | 1.2594 | -0.03% | |
| 004721 | 1.3939 | 1.4149 | -0.45% | |
| 000015 | 1.184 | 1.5746 | -0.03% | |
| 000031 | 2.751 | 2.751 | -0.45% | |
| 000041 | 1.3775 | 1.3775 | -0.21% | |
| 000047 | 2.2391 | 2.5412 | -0.03% | |
| 000051 | 1.7694 | 1.7694 | -0.55% | |
| 000061 | 1.992 | 1.992 | -0.45% | |
| 512950 | 1.559 | 1.559 | -0.55% | |
| 512990 | 2.0258 | 2.0258 | -0.55% | |
| 513180 | 0.7566 | 0.7566 | -0.21% | |
| 513190 | 1.7799 | 1.7799 | -0.55% | |
| 513330 | 0.5438 | 0.5438 | -0.21% | |
| 002837 | 1.787 | 1.787 | -0.45% | |
| 002880 | 1.041 | 1.3863 | -0.21% | |
| 002980 | 3.695 | 3.695 | -0.55% | |
| 006191 | 1.0822 | 1.2844 | -0.03% | |
| 006197 | 1.5734 | 1.5734 | -0.55% | |
| 005364 | 1.0375 | 1.24 | -0.03% | |
| 020594 | 2.0148 | 2.0148 | -0.45% | |
| 020751 | 1.0417 | 1.0417 | -0.03% | |
| 020837 | 1.6613 | 1.6613 | -0.55% | |
| 021143 | 1.447 | 1.447 | -0.55% | |
| 021534 | 2.217 | 2.217 | -0.55% | |
| 024411 | 1.1615 | 1.1615 | -0.31% | |
| 018177 | 1.6718 | 1.6718 | -0.55% | |
| 018179 | 1.1548 | 1.1728 | -0.03% | |
| 018293 | 1.4251 | 1.4251 | -0.55% | |
| 018334 | 1.3404 | 1.3404 | -0.55% | |
| 018370 | 1.6391 | 1.6391 | -0.55% | |
| 019404 | 1.1535 | 1.1535 | -0.31% | |
| 019549 | 0.1972 | 0.1972 | -0.21% | |
| 019829 | 2.5507 | 2.5507 | -0.45% | |
| 019832 | 1.3505 | 1.3505 | -0.55% | |
| 019892 | 1.6307 | 1.6307 | -0.55% | |
| 019976 | 1.7165 | 1.7165 | -0.55% | |
| 562520 | 1.481 | 1.481 | -0.55% | |
| 022386 | 1.4274 | 1.4274 | -0.55% | |
| 021250 | 0.9695 | 0.9695 | -0.55% | |
| 017683 | 1.02 | 1.02 | -0.31% | |
| 015697 | 1.4727 | 1.4727 | -0.45% | |
| 019044 | 1.0205 | 1.0613 | -0.03% | |
| 020423 | 1.7664 | 1.7664 | -0.55% | |
| 017912 | 1.0989 | 1.0989 | -0.45% | |
| 017986 | 1.2397 | 1.2397 | -0.55% | |
| 013390 | 0.9688 | 0.9688 | -0.45% | |
| 013396 | 1.1538 | 1.1538 | -0.45% | |
| 159323 | 1.2935 | 1.2935 | -0.55% | |
| 159563 | 1.8673 | 1.8673 | -0.55% | |
| 014198 | 1.7153 | 1.7153 | -0.55% | |
| 014518 | 1.1044 | 1.1044 | -0.03% | |
| 016355 | 0.7094 | 0.7094 | -0.55% | |
| 016440 | 1.2612 | 1.2612 | -0.55% | |
| 016076 | 1.2883 | 1.2883 | -0.45% | |
| 016253 | 1.4043 | 1.4043 | -0.45% | |
| 017568 | 1.1292 | 1.1292 | -0.45% | |
| 017598 | 1.4855 | 1.4855 | -0.45% | |
| 014125 | 1.3843 | 1.3843 | -0.55% | |
| 014126 | 1.3617 | 1.3617 | -0.55% | |
| 015504 | 1.6171 | 1.6171 | -0.45% | |
| 015518 | 0.2626 | 0.2626 | -0.21% | |
| 015644 | 1.07 | 1.07 | -0.45% | |
| 013545 | 1.1474 | 1.1474 | -0.03% | |
| 013125 | 0.6388 | 0.6388 | -0.55% | |
| 013171 | 0.8481 | 0.8481 | -0.21% | |
| 008701 | 2.5235 | 2.5235 | 2.87% | |
| 011930 | 1.1709 | 1.1709 | -0.45% | |
| 011931 | 1.1351 | 1.1351 | -0.45% | |
| 012099 | 1.132 | 1.132 | -0.03% | |
| 012769 | 1.6377 | 1.6377 | -0.55% | |
| 013013 | 0.8075 | 0.8075 | -0.55% | |
| 008087 | 2.2072 | 2.2072 | -0.55% | |
| 008089 | 0.7124 | 0.7124 | -0.55% | |
| 015073 | 2.688 | 2.688 | -0.45% | |
| 015230 | 1.0456 | 1.0456 | -0.45% | |
| 005791 | 1.042 | 1.2564 | -0.03% | |
| 005886 | 1.2668 | 1.367 | -0.03% | |
| 009686 | 2.1171 | 2.1171 | -0.45% | |
| 002552 | 1.1045 | 1.3261 | -0.03% | |
| 004048 | 0.9364 | 1.187 | -0.45% | |
| 008266 | 1.0601 | 1.1361 | -0.03% | |
| 008308 | 1.6546 | 1.6546 | -0.45% | |
| 501207 | 0.743 | 0.743 | -0.45% | |
| 159966 | 0.6098 | 1.876 | -0.55% | |
| 160323 | 1.7551 | 1.8154 | -0.45% | |
| 007349 | 1.9875 | 1.9875 | -0.45% | |
| 006909 | 2.1838 | 2.1838 | -0.55% | |
| 007165 | 1.016 | 1.194 | -0.03% | |
| 008947 | 0.8484 | 0.8484 | -0.03% | |
| 009011 | 1.1531 | 1.1531 | -0.45% | |
| 004923 | 1.0021 | 1.2695 | -0.03% | |
| 011282 | 0.5837 | 0.5837 | -0.45% | |
| 516260 | 1.3202 | 1.3202 | -0.55% | |
| 010014 | 1.2303 | 1.2303 | -0.03% | |
| 010015 | 1.2052 | 1.2052 | -0.03% | |
| 000945 | 1.772 | 1.772 | -0.45% | |
| 001042 | 0.722 | 0.722 | -0.55% | |
| 001045 | 2.0068 | 2.0068 | -0.03% | |
| 001061 | 1.5097 | 1.7744 | -0.21% | |
| 002021 | 1.154 | 3.769 | -0.45% | |
| 011263 | 1.1181 | 1.1594 | -0.03% | |
| 024784 | 1.1421 | 1.1421 | -0.03% | |
| 024807 | 0.7111 | 0.7111 | -0.45% | |
| 024809 | 2.2235 | 2.2235 | -0.45% | |
| 024915 | 1.4418 | 1.4418 | -0.45% | |
| 024930 | 2.5651 | 2.5651 | -0.45% | |
| 024943 | 1.1093 | 1.1093 | -0.55% | |
| 024944 | 1.1087 | 1.1087 | -0.55% | |
| 023621 | 1.2004 | 1.2004 | -0.31% | |
| 022431 | 1.248 | 1.248 | -0.55% | |
| 159790 | 0.8075 | 0.8075 | -0.55% | |
| 159888 | 1.3568 | 1.3568 | -0.55% | |
| 022983 | 1.7694 | 1.7694 | -0.55% | |
| 023720 | 1.5449 | 1.5449 | -0.55% | |
| 024273 | 0.8848 | 0.8848 | -0.55% | |
| 025505 | 1.229 | 1.229 | -0.31% | |
| 025507 | 0.9338 | 0.9338 | -0.31% | |
| 025542 | 5.4374 | 5.4374 | -0.45% | |
| 004673 | 1.1059 | 1.2479 | -0.03% | |
| 007937 | 1.7162 | 1.7162 | 2.87% | |
| 000071 | 1.6164 | 1.6164 | -0.21% | |
| 000121 | 2.935 | 2.935 | -0.45% | |
| 510630 | 0.9021 | 3.6084 | -0.55% | |
| 510670 | 1.0211 | 1.0211 | -0.55% | |
| 515050 | 2.3276 | 2.3276 | -0.55% | |
| 515070 | 2.099 | 2.099 | -0.55% | |
| 006249 | 1.9316 | 2.1883 | -0.55% | |
| 005407 | 1.044 | 1.2976 | -0.03% | |
| 021369 | 1.7283 | 1.7283 | -0.45% | |
| 021370 | 1.713 | 1.713 | -0.45% | |
| 021472 | 1.559 | 1.559 | -0.55% | |
| 020593 | 2.0416 | 2.0416 | -0.45% | |
| 020622 | 1.5408 | 1.5408 | -0.21% | |
| 020870 | 1.7532 | 1.7532 | -0.55% | |
| 020872 | 1.7501 | 1.7501 | -0.55% | |
| 021570 | 1.1779 | 1.1779 | -0.55% | |
| 021571 | 1.1705 | 1.1705 | -0.55% | |
| 021657 | 1.1604 | 1.1604 | -0.03% | |
| 024420 | 1.4027 | 1.4027 | -0.31% | |
| 024443 | 1.11 | 1.11 | -0.45% | |
| 019470 | 1.3235 | 1.3235 | -0.45% | |
| 019471 | 1.3083 | 1.3083 | -0.45% | |
| 019729 | 1.183 | 1.183 | -0.45% | |
| 018728 | 1.6221 | 1.6221 | -0.55% | |
| 018731 | 2.2518 | 2.2518 | -0.45% | |
| 018732 | 1.313 | 1.313 | -0.31% | |
| 562560 | 2.0188 | 2.0188 | -0.55% | |
| 562580 | 1.28 | 1.28 | -0.55% | |
| 588820 | 1.8961 | 1.8961 | -0.55% | |
| 022384 | 1.2351 | 1.2351 | -0.55% | |
| 021201 | 1.5323 | 1.5323 | -0.55% | |
| 021205 | 1.241 | 1.241 | -0.45% | |
| 017720 | 1.1664 | 1.1664 | -0.45% | |
| 017766 | 3.819 | 3.819 | -0.45% | |
| 018916 | 1.5359 | 1.5359 | -0.45% | |
| 018918 | 1.6894 | 1.6894 | -0.45% | |
| 019001 | 1.3529 | 1.3529 | -0.55% | |
| 019043 | 1.0125 | 1.0705 | -0.03% | |
| 020357 | 2.2524 | 2.2524 | -0.55% | |
| 017832 | 1.2386 | 1.2386 | -0.55% | |
| 013360 | 1.7516 | 1.8109 | -0.45% | |
| 159101 | 0.9622 | 0.9622 | -0.55% | |
| 159368 | 1.5615 | 1.5615 | -0.55% | |
| 159627 | 1.3338 | 1.3338 | -0.55% | |
| 159663 | 1.7777 | 1.7777 | -0.55% | |
| 159666 | 1.0312 | 1.0312 | -0.55% | |
| 014187 | 1.2382 | 1.2382 | -0.55% | |
| 014410 | 1.332 | 1.332 | -0.45% | |
| 016970 | 1.2232 | 1.2232 | -0.21% | |
| 016971 | 1.2117 | 1.2117 | -0.21% | |
| 017151 | 1.3092 | 1.4169 | -0.45% | |
| 016075 | 1.3132 | 1.3132 | -0.45% | |
| 016237 | 1.8074 | 1.8074 | -0.45% | |
| 017599 | 1.4598 | 1.4598 | -0.45% | |
| 017601 | 1.2594 | 1.2594 | -0.45% | |
| 017610 | 1.4223 | 1.4223 | -0.55% | |
| 015299 | 1.8268 | 1.8268 | -0.21% | |
| 013780 | 1.0093 | 1.0974 | -0.03% | |
| 013110 | 0.9534 | 0.9534 | -0.45% | |
| 013233 | 1.4884 | 1.4884 | -0.55% | |
| 013014 | 0.7969 | 0.7969 | -0.55% | |
| 013071 | 1.0744 | 1.1355 | -0.03% | |
| 011625 | 1.0736 | 1.0786 | -0.03% | |
| 015060 | 2.4358 | 2.4358 | -0.55% | |
| 005887 | 1.2318 | 1.3279 | -0.03% | |
| 005894 | 1.5258 | 1.5258 | -0.55% | |
| 001928 | 2.0 | 2.0 | -0.45% | |
| 004043 | 1.3925 | 1.4428 | -0.03% | |
| 004063 | 1.1464 | 1.3757 | -0.03% | |
| 501217 | 1.0776 | 1.0776 | -0.31% | |
| 160314 | 1.414 | 7.584 | -0.45% | |
| 160322 | 1.2399 | 1.2899 | -0.55% | |
| 160324 | 2.1048 | 2.1048 | -0.45% | |
| 007481 | 1.068 | 1.068 | -0.45% | |
| 007576 | 1.0344 | 1.2239 | -0.03% | |
| 007592 | 2.0955 | 2.0955 | -0.45% | |
| 006910 | 2.1407 | 2.1407 | -0.55% | |
| 007187 | 1.062 | 1.1895 | -0.03% | |
| 007283 | 1.1547 | 1.2082 | -0.03% | |
| 008917 | 1.3878 | 1.3878 | -0.55% | |
| 009083 | 1.5375 | 1.6348 | -0.03% | |
| 516500 | 0.6673 | 0.6673 | -0.55% | |
| 516710 | 0.743 | 0.743 | -0.55% | |
| 516810 | 0.883 | 0.883 | -0.55% | |
| 519029 | 4.458 | 5.263 | -0.45% | |
| 012628 | 20.427 | 20.927 | -0.45% | |
| 010016 | 1.3806 | 1.3806 | -0.45% | |
| 010107 | 1.3028 | 1.3028 | -0.45% | |
| 003301 | 1.0886 | 1.3921 | -0.03% | |
| 001016 | 2.119 | 2.119 | -0.55% | |
| 001031 | 1.4878 | 1.6478 | -0.03% | |
| 005177 | 1.4904 | 1.5516 | -0.45% | |
| 002001 | 1.399 | 4.998 | -0.45% | |
| 010977 | 0.8845 | 0.8845 | -0.45% | |
| 026021 | 1.2649 | 1.2649 | -0.03% | |
| 024699 | 0.4947 | 0.4947 | -0.45% | |
| 024802 | 1.0561 | 1.0561 | -0.45% | |
| 024804 | 1.427 | 1.427 | -0.55% | |
| 024850 | 1.0811 | 1.0811 | -0.03% | |
| 024914 | 1.4058 | 1.4058 | -0.45% | |
| 023619 | 1.3633 | 1.3633 | -0.55% | |
| 023620 | 1.3601 | 1.3601 | -0.55% | |
| 159731 | 1.033 | 1.033 | -0.55% | |
| 159850 | 0.9177 | 0.9177 | -0.21% | |
| 022857 | 1.313 | 1.313 | -0.55% | |
| 023715 | 1.6392 | 1.6392 | -0.55% | |
| 023719 | 1.5474 | 1.5474 | -0.55% | |
| 023779 | 1.683 | 1.683 | -0.55% | |
| 023882 | 1.5886 | 1.5886 | -0.55% | |
| 023884 | 1.1843 | 1.1843 | -0.31% | |
| 024144 | 1.0362 | 1.0362 | -0.31% | |
| 025396 | 1.1435 | 1.1435 | -0.31% | |
| 025508 | 0.9332 | 0.9332 | -0.31% | |
| 005733 | 1.096 | 1.1513 | -0.55% | |
| 002251 | 2.323 | 2.323 | -0.45% | |
| 002264 | 1.805 | 1.805 | -0.45% | |
| 004547 | 1.0567 | 1.3434 | -0.03% | |
| 004639 | 1.0768 | 1.1798 | -0.03% | |
| 512370 | 1.1798 | 1.1798 | -0.55% | |
| 512500 | 4.7495 | 1.0396 | -0.55% | |
| 513660 | 3.2693 | 1.6973 | -0.55% | |
| 002838 | 1.1322 | 1.4154 | -0.45% | |
| 005534 | 2.1906 | 2.1906 | -0.21% | |
| 021482 | 1.0666 | 1.0886 | -0.55% | |
| 020754 | 1.3836 | 1.3836 | -0.55% | |
| 018292 | 1.4404 | 1.4404 | -0.55% | |
| 019447 | 0.3255 | 0.3255 | -0.21% | |
| 019914 | 1.7226 | 1.7226 | -0.45% | |
| 018730 | 2.2792 | 2.2792 | -0.45% | |
| 015702 | 1.0118 | 1.1028 | -0.03% | |
| 015950 | 1.628 | 1.628 | -0.45% | |
| 018919 | 1.6653 | 1.6653 | -0.45% | |
| 020292 | 1.8576 | 1.8576 | -0.55% | |
| 020335 | 1.6915 | 1.6915 | -0.55% | |
| 018002 | 1.5909 | 1.5909 | -0.45% | |
| 013310 | 1.078 | 1.078 | -0.55% | |
| 159100 | 1.1247 | 1.1247 | -0.21% | |
| 159381 | 2.0568 | 2.0568 | -0.55% | |
| 159562 | 3.039 | 3.039 | -0.55% | |
| 159620 | 1.3156 | 1.3156 | -0.55% | |
| 014531 | 1.0512 | 1.0512 | -0.55% | |
| 017573 | 1.81 | 1.81 | -0.55% | |
| 017574 | 1.7954 | 1.7954 | -0.55% | |
| 017603 | 1.7685 | 1.7685 | -0.45% | |
| 014092 | 0.8487 | 0.8487 | -0.31% | |
| 015300 | 1.8062 | 1.8062 | -0.21% | |
| 013460 | 1.1156 | 1.1156 | -0.03% | |
| 013101 | 1.1227 | 1.1227 | -0.45% | |
| 013102 | 1.109 | 1.109 | -0.45% | |
| 013109 | 0.9798 | 0.9798 | -0.45% | |
| 008585 | 1.5209 | 1.5209 | -0.55% | |
| 008702 | 2.4752 | 2.4752 | 2.87% | |
| 011911 | 0.611 | 0.611 | -0.45% | |
| 012170 | 1.1846 | 1.1846 | -0.45% | |
| 013070 | 1.0605 | 1.1355 | -0.03% | |
| 011683 | 1.1254 | 1.2335 | -0.03% | |
| 011743 | 1.2338 | 1.2338 | -0.45% | |
| 015228 | 1.2227 | 1.2227 | -0.45% | |
| 009687 | 2.0712 | 2.0712 | -0.45% | |
| 001924 | 1.608 | 1.608 | -0.45% | |
| 006777 | 1.0906 | 1.1236 | -0.03% | |
| 519918 | 3.885 | 6.028 | -0.45% | |
| 004202 | 1.3071 | 1.5018 | -0.45% | |
| 008299 | 1.5139 | 1.5139 | -0.55% | |
| 007475 | 2.0598 | 2.0598 | -0.55% | |
| 007667 | 1.3499 | 1.3499 | -0.03% | |
| 007992 | 1.35 | 1.35 | -0.55% | |
| 007282 | 1.1854 | 1.2389 | -0.03% | |
| 008856 | 1.2227 | 1.2227 | -0.45% | |
| 008857 | 1.2841 | 1.2841 | -0.03% | |
| 009010 | 0.8428 | 0.8428 | -0.45% | |
| 004921 | 1.0387 | 1.3362 | -0.03% | |
| 004922 | 1.042 | 1.227 | -0.03% | |
| 004979 | 1.103 | 1.2395 | -0.03% | |
| 515760 | 1.4974 | 1.4974 | -0.55% | |
| 012421 | 0.7535 | 0.7535 | -0.45% | |
| 012710 | 0.8409 | 0.8409 | -0.45% | |
| 010305 | 0.9913 | 0.9913 | -0.45% | |
| 003302 | 1.1592 | 1.3554 | -0.03% | |
| 001015 | 2.239 | 2.239 | -0.55% | |
| 001063 | 1.4352 | 1.6916 | -0.21% | |
| 011262 | 1.0709 | 1.1579 | -0.03% | |
| 024783 | 1.0759 | 1.0759 | -0.03% | |
| 024916 | 1.3726 | 1.3726 | -0.45% | |
| 022430 | 1.2526 | 1.2526 | -0.55% | |
| 159783 | 0.9595 | 0.9595 | -0.55% | |
| 022959 | 1.1189 | 1.1189 | -0.55% | |
| 022979 | 1.2526 | 1.2526 | -0.55% | |
| 023763 | 0.9605 | 0.9605 | -0.21% | |
| 023885 | 1.1828 | 1.1828 | -0.31% | |
| 025543 | 2.1078 | 2.1078 | -0.45% | |
| 005734 | 1.4969 | 1.4969 | -0.55% | |
| 002229 | 2.555 | 2.719 | -0.55% | |
| 002345 | 1.767 | 1.767 | -0.45% | |
| 007939 | 1.751 | 1.751 | -0.45% | |
| 000011 | 21.084 | 28.39 | -0.45% | |
| 000021 | 3.434 | 4.604 | -0.45% | |
| 000048 | 2.1716 | 2.4633 | -0.03% | |
| 003567 | 5.4423 | 5.4423 | -0.45% | |
| 003834 | 3.432 | 3.432 | -0.55% | |
| 510050 | 3.1281 | 4.6467 | -0.55% | |
| 510330 | 4.9066 | 2.3524 | -0.55% | |
| 510660 | 2.4734 | 2.4734 | -0.55% | |
| 002871 | 2.3678 | 2.3678 | -0.55% | |
| 002877 | 1.0463 | 1.4378 | -0.21% | |
| 002878 | 0.1498 | 0.2062 | -0.21% | |
| 006448 | 1.6728 | 1.6728 | -0.21% | |
| 021483 | 1.0631 | 1.0851 | -0.55% | |
| 020621 | 1.5513 | 1.5513 | -0.21% | |
| 020820 | 1.1055 | 1.1055 | -0.03% | |
| 020868 | 1.3002 | 1.3002 | -0.55% | |
| 021580 | 1.4959 | 1.4959 | -0.55% | |
| 024412 | 1.1607 | 1.1607 | -0.31% | |
| 018064 | 1.5905 | 1.5905 | -0.21% | |
| 018336 | 1.3317 | 1.3317 | -0.21% | |
| 019405 | 1.1455 | 1.1455 | -0.31% | |
| 019730 | 1.1695 | 1.1695 | -0.45% | |
| 562550 | 1.1343 | 1.1343 | -0.55% | |
| 562660 | 1.9129 | 1.9129 | -0.55% | |
| 588130 | 1.1308 | 1.1308 | -0.55% | |
| 588170 | 1.8119 | 1.8119 | -0.55% | |
| 021204 | 1.248 | 1.248 | -0.45% | |
| 017684 | 1.0117 | 1.0117 | -0.31% | |
| 017698 | 0.9496 | 0.9496 | -0.45% | |
| 017721 | 1.1058 | 1.1058 | -0.45% | |
| 017722 | 1.0861 | 1.0861 | -0.45% | |
| 020356 | 2.2658 | 2.2658 | -0.55% | |
| 017833 | 1.2281 | 1.2281 | -0.55% | |
| 017855 | 1.2996 | 1.2996 | -0.55% | |
| 017863 | 1.2027 | 1.2027 | -0.55% | |
| 159118 | 1.0085 | 1.0085 | -0.55% | |
| 159151 | 1.0022 | 1.0022 | -0.55% | |
| 159367 | 1.6264 | 1.6264 | -0.55% | |
| 159617 | 1.4706 | 1.4706 | -0.55% | |
| 159655 | 1.7562 | 1.7562 | -0.21% | |
| 014481 | 1.019 | 1.0312 | -0.03% | |
| 016905 | 1.0209 | 1.0209 | -0.03% | |
| 016238 | 1.7829 | 1.7829 | -0.45% | |
| 016250 | 1.4495 | 1.4495 | -0.45% | |
| 016252 | 1.4291 | 1.4291 | -0.45% | |
| 017525 | 1.4811 | 1.4811 | -0.55% | |
| 017526 | 1.4677 | 1.4677 | -0.55% | |
| 017569 | 1.1164 | 1.1164 | -0.45% | |
| 017576 | 1.08 | 1.08 | -0.45% | |
| 017600 | 1.2809 | 1.2809 | -0.45% | |
| 017604 | 0.8633 | 0.8633 | -0.31% | |
| 014079 | 1.0613 | 1.0613 | -0.31% | |
| 013458 | 1.049 | 1.1111 | -0.03% | |
| 013172 | 0.8368 | 0.8368 | -0.21% | |
| 013188 | 3.342 | 3.342 | -0.55% | |
| 011912 | 0.5913 | 0.5913 | -0.45% | |
| 011913 | 1.2642 | 1.2642 | -0.45% | |
| 012886 | 0.6996 | 0.6996 | -0.55% | |
| 012887 | 1.9821 | 1.9821 | -0.03% | |
| 012981 | 0.8964 | 0.8964 | -0.45% | |
| 011612 | 1.217 | 1.217 | -0.55% | |
| 008213 | 1.356 | 1.356 | -0.45% | |
| 015067 | 1.9102 | 1.9102 | -0.45% | |
| 005774 | 2.2935 | 2.3815 | -0.45% | |
| 006666 | 1.0398 | 1.1968 | -0.03% | |
| 006668 | 1.1876 | 1.2356 | -0.03% | |
| 006669 | 1.1555 | 1.2025 | -0.03% | |
| 006776 | 1.1334 | 1.1984 | -0.03% | |
| 530530 | 1.1613 | 1.1613 | -0.55% | |
| 008349 | 1.0121 | 1.1989 | -0.03% | |
| 288001 | 2.726 | 5.502 | -0.45% | |
| 501093 | 1.4826 | 1.4826 | -0.45% | |
| 501186 | 0.8103 | 0.8103 | -0.45% | |
| 007506 | 1.6394 | 1.6394 | -0.55% | |
| 007995 | 2.6197 | 2.6197 | -0.55% | |
| 008888 | 1.7129 | 1.7129 | -0.55% | |
| 008916 | 1.4102 | 1.4102 | -0.55% | |
| 516650 | 2.3546 | 2.3546 | -0.55% | |
| 012447 | 1.1158 | 1.1158 | -0.45% | |
| 012448 | 1.0859 | 1.0859 | -0.45% | |
| 010192 | 1.0584 | 1.188 | -0.03% | |
| 010306 | 0.9553 | 0.9553 | -0.45% | |
| 010334 | 0.69 | 0.69 | -0.45% | |
| 001011 | 1.2533 | 1.9783 | -0.03% | |
| 001023 | 1.2086 | 1.5802 | -0.03% | |
| 001033 | 1.4267 | 1.5867 | -0.03% | |
| 001051 | 1.1188 | 1.1746 | -0.55% | |
| 010519 | 0.9762 | 0.9762 | -0.45% | |
| 010681 | 0.9832 | 0.9832 | -0.55% | |
| 005141 | 1.3813 | 1.4953 | -0.45% | |
| 010969 | 0.8321 | 0.8321 | -0.45% | |
| 024698 | 0.5141 | 0.5141 | -0.45% | |
| 024929 | 2.6676 | 2.6676 | -0.45% | |
| 024935 | 0.9371 | 0.9371 | -0.45% | |
| 159920 | 1.624 | 1.7 | -0.21% | |
| 022869 | 1.028 | 1.028 | -0.55% | |
| 022945 | 1.2172 | 1.2172 | -0.55% | |
| 022954 | 2.255 | 2.255 | -0.55% | |
| 022957 | 2.6953 | 2.6953 | -0.55% | |
| 022958 | 1.0148 | 1.0148 | -0.55% | |
| 004672 | 1.1154 | 1.2575 | -0.03% | |
| 007938 | 1.6853 | 1.6853 | 2.87% | |
| 511100 | 107.7682 | 1.0777 | -0.03% | |
| 515060 | 0.7394 | 0.7394 | -0.55% | |
| 006445 | 1.7235 | 1.7235 | -0.21% | |
| 006446 | 0.2468 | 0.2468 | -0.21% | |
| 005449 | 1.3517 | 1.3517 | -0.45% | |
| 021366 | 1.227 | 1.227 | -0.55% | |
| 021367 | 1.6625 | 1.6625 | -0.55% | |
| 020566 | 1.0147 | 1.0297 | -0.03% | |
| 020752 | 1.0399 | 1.0399 | -0.03% | |
| 021072 | 1.5204 | 1.5204 | -0.55% | |
| 021142 | 1.4547 | 1.4547 | -0.55% | |
| 024417 | 1.5 | 1.5 | -0.31% | |
| 018066 | 0.2286 | 0.2286 | -0.21% | |
| 019869 | 1.8426 | 1.8426 | -0.55% | |
| 019891 | 1.6415 | 1.6415 | -0.55% | |
| 019975 | 1.7277 | 1.7277 | -0.55% | |
| 018734 | 1.0839 | 1.0839 | -0.31% | |
| 560120 | 1.4255 | 1.4255 | -0.55% | |
| 562530 | 1.4241 | 1.4241 | -0.55% | |
| 562590 | 1.9584 | 1.9584 | -0.55% | |
| 589010 | 1.6354 | 1.6354 | -0.55% | |
| 589550 | 1.372 | 1.372 | -0.55% | |
| 022387 | 1.4223 | 1.4223 | -0.55% | |
| 015698 | 1.4477 | 1.4477 | -0.45% | |
| 015717 | 1.176 | 1.176 | -0.03% | |
| 015913 | 1.0979 | 1.1449 | -0.03% | |
| 019002 | 1.344 | 1.344 | -0.55% | |
| 017856 | 1.2884 | 1.2884 | -0.55% | |
| 013311 | 1.0638 | 1.0638 | -0.55% | |
| 159601 | 1.0629 | 1.0629 | -0.55% | |
| 159635 | 1.1846 | 1.1846 | -0.55% | |
| 014283 | 2.6564 | 2.6564 | -0.45% | |
| 014482 | 1.0804 | 1.0804 | -0.45% | |
| 014483 | 1.0581 | 1.0581 | -0.45% | |
| 014530 | 1.0641 | 1.0641 | -0.55% | |
| 016926 | 1.0462 | 1.098 | -0.03% | |
| 016078 | 0.8848 | 0.8848 | -0.55% | |
| 016251 | 1.4158 | 1.4158 | -0.45% | |
| 017605 | 0.856 | 0.856 | -0.31% | |
| 013566 | 2.269 | 2.269 | -0.45% | |
| 013126 | 0.6307 | 0.6307 | -0.55% | |
| 013234 | 1.4621 | 1.4621 | -0.55% | |
| 011914 | 1.2425 | 1.2425 | -0.45% | |
| 011936 | 1.0217 | 1.0217 | -0.45% | |
| 012122 | 1.0704 | 1.0704 | -0.45% | |
| 012208 | 0.7971 | 0.7971 | -0.21% | |
| 012924 | 0.3136 | 0.3136 | -0.21% | |
| 011613 | 1.2023 | 1.2023 | -0.55% | |
| 008088 | 0.7257 | 0.7257 | -0.55% | |
| 015147 | 0.7899 | 0.7899 | -0.45% | |
| 013962 | 0.8107 | 0.8107 | -0.45% | |
| 009697 | 1.47 | 1.47 | -0.45% | |
| 009698 | 1.4292 | 1.4292 | -0.45% | |
| 009922 | 1.1304 | 1.1798 | -0.03% | |
| 001927 | 2.102 | 2.102 | -0.45% | |
| 519908 | 3.647 | 8.172 | -0.45% | |
| 520510 | 1.0181 | 1.0181 | -0.55% | |
| 004042 | 1.3955 | 1.4518 | -0.03% | |
| 004050 | 1.2245 | 1.6187 | -0.45% | |
| 004052 | 1.1531 | 1.3005 | -0.03% | |
| 004053 | 1.1451 | 1.291 | -0.03% | |
| 008267 | 1.0607 | 1.1107 | -0.03% | |
| 159957 | 2.1741 | 2.1741 | -0.55% | |
| 159985 | 1.91 | 1.91 | 2.87% | |
| 160311 | 1.665 | 5.386 | -0.45% | |
| 007472 | 1.7068 | 1.7068 | -0.55% | |
| 007474 | 2.1146 | 2.1146 | -0.55% | |
| 006868 | 2.0715 | 2.0715 | -0.55% | |
| 007186 | 1.0676 | 1.1978 | -0.03% | |
| 007207 | 1.1078 | 1.3662 | -0.45% | |
| 008858 | 1.2798 | 1.2798 | -0.03% | |
| 008948 | 0.8292 | 0.8292 | -0.03% | |
| 516000 | 1.1733 | 1.1733 | -0.55% | |
| 012703 | 0.8658 | 0.8658 | -0.45% | |
| 012720 | 1.0416 | 1.0416 | -0.45% | |
| 001001 | 1.4515 | 2.3895 | -0.03% | |
| 001021 | 1.2758 | 1.6643 | -0.03% | |
| 010518 | 1.0101 | 1.0101 | -0.45% | |
| 010680 | 1.0187 | 1.0187 | -0.55% | |
| 010692 | 0.7828 | 0.7828 | -0.45% | |
| 010695 | 1.5874 | 1.6464 | -0.45% | |
| 005214 | 1.3078 | 1.3078 | -0.03% | |
| 002011 | 2.752 | 5.225 | -0.45% | |
| 010978 | 0.8561 | 0.8561 | -0.45% | |
| 025908 | 1.4707 | 1.4707 | -0.45% | |
| 026025 | 1.225 | 1.225 | -0.03% | |
| 024781 | 1.0511 | 1.0511 | -0.03% | |
| 024801 | 0.7061 | 0.7061 | -0.45% | |
| 024803 | 1.0109 | 1.0109 | -0.45% | |
| 024805 | 1.3652 | 1.3652 | -0.55% | |
| 024808 | 2.3132 | 2.3132 | -0.45% | |
| 024849 | 1.091 | 1.091 | -0.03% | |
| 024917 | 1.4478 | 1.4478 | -0.45% | |
| 024928 | 2.6394 | 2.6394 | -0.45% | |
| 023539 | 1.0084 | 1.0084 | -0.03% | |
| 159869 | 1.5823 | 1.5823 | -0.55% | |
| 022858 | 1.3094 | 1.3094 | -0.55% | |
| 023277 | 1.0104 | 1.0104 | -0.03% | |
| 024145 | 1.035 | 1.035 | -0.31% | |
| 024239 | 2.2558 | 2.2558 | -0.21% | |
| 025506 | 1.2281 | 1.2281 | -0.31% | |
| 005658 | 1.7264 | 1.7264 | -0.55% | |
| 002459 | 1.5823 | 1.8793 | -0.03% | |
| 004686 | 1.7449 | 1.7449 | -0.55% | |
| 000001 | 1.172 | 3.745 | -0.45% | |
| 000016 | 1.1741 | 1.5049 | -0.03% | |
| 000075 | 0.2314 | 0.2314 | -0.21% | |
| 003697 | 1.4723 | 1.4723 | -0.45% | |
| 510650 | 2.9162 | 2.9162 | -0.55% | |
| 512050 | 1.2465 | 1.2465 | -0.55% | |
| 513230 | 1.0692 | 1.0692 | -0.55% | |
| 513910 | 1.6116 | 1.6116 | -0.55% | |
| 515020 | 1.6352 | 1.6352 | -0.55% | |
| 515170 | 0.5339 | 0.5339 | -0.55% | |
| 515370 | 1.064 | 1.064 | -0.55% | |
| 002834 | 3.1435 | 3.1435 | -0.45% | |
| 002872 | 2.3322 | 2.3322 | -0.55% | |
| 002891 | 1.781 | 1.781 | -0.21% | |
| 006196 | 1.6077 | 1.6077 | -0.55% | |
| 005450 | 1.6046 | 1.6046 | -0.45% | |
| 020565 | 1.0154 | 1.0304 | -0.03% | |
| 021073 | 1.5123 | 1.5123 | -0.55% | |
| 024418 | 1.4989 | 1.4989 | -0.31% | |
| 024422 | 1.1513 | 1.1513 | -0.45% | |
| 018178 | 1.6552 | 1.6552 | -0.55% | |
| 018300 | 1.7178 | 1.7178 | -0.31% | |
| 019915 | 1.7304 | 1.7304 | -0.45% | |
| 018722 | 1.442 | 1.442 | -0.31% | |
| 018735 | 1.0771 | 1.0771 | -0.31% | |
| 562510 | 0.8187 | 0.8187 | -0.55% | |
| 562570 | 1.6143 | 1.6143 | -0.55% | |
| 021200 | 1.5399 | 1.5399 | -0.55% | |
| 017719 | 1.1876 | 1.1876 | -0.45% | |
| 015701 | 1.0122 | 1.1027 | -0.03% | |
| 018917 | 1.5134 | 1.5134 | -0.45% | |
| 020336 | 1.6815 | 1.6815 | -0.55% | |
| 020422 | 1.7772 | 1.7772 | -0.55% | |
| 017862 | 1.2133 | 1.2133 | -0.55% | |
| 017913 | 1.0881 | 1.0881 | -0.45% | |
| 013395 | 1.1847 | 1.1847 | -0.45% | |
| 159230 | 1.3905 | 1.3905 | -0.55% | |
| 159256 | 1.123 | 1.123 | -0.55% | |
| 159510 | 1.2799 | 1.2799 | -0.55% | |
| 159573 | 1.6111 | 1.6111 | -0.55% | |
| 014480 | 1.0096 | 1.0915 | -0.03% | |
| 014517 | 1.1135 | 1.1135 | -0.03% | |
| 016356 | 0.7022 | 0.7022 | -0.55% | |
| 016500 | 2.3058 | 2.3058 | -0.45% | |
| 016501 | 2.2719 | 2.2719 | -0.45% | |
| 016925 | 1.0188 | 1.1011 | -0.03% | |
| 016077 | 0.8939 | 0.8939 | -0.55% | |
| 017575 | 1.0911 | 1.0911 | -0.45% | |
| 017611 | 1.4097 | 1.4097 | -0.55% | |
| 013457 | 1.0032 | 1.1107 | -0.03% | |
| 012098 | 0.7219 | 0.7219 | -0.45% | |
| 012100 | 1.1209 | 1.1209 | -0.03% | |
| 012885 | 0.7072 | 0.7072 | -0.55% | |
| 014922 | 1.1552 | 1.1552 | -0.45% | |
| 015059 | 2.2406 | 2.3272 | -0.45% | |
| 015065 | 1.764 | 1.764 | -0.45% | |
| 013922 | 1.1931 | 1.1931 | -0.55% | |
| 005826 | 2.647 | 2.647 | -0.55% | |
| 009838 | 1.9115 | 1.9115 | -0.45% | |
| 004062 | 1.0351 | 1.2398 | -0.03% | |
| 008298 | 1.5419 | 1.5419 | -0.55% | |
| 501219 | 1.7437 | 1.7437 | -0.55% | |
| 159967 | 0.6258 | 2.2769 | -0.55% | |
| 160325 | 1.3952 | 1.3952 | -0.45% | |
| 160326 | 0.8627 | 0.8627 | -0.31% | |
| 007505 | 1.6718 | 1.6718 | -0.55% | |
| 007591 | 1.0028 | 1.149 | -0.03% | |
| 007994 | 2.6814 | 2.6814 | -0.55% | |
| 004924 | 1.015 | 1.1575 | -0.03% | |
| 012719 | 1.0747 | 1.0747 | -0.45% | |
| 010017 | 1.3437 | 1.3437 | -0.45% | |
| 000946 | 1.677 | 1.677 | -0.45% | |
| 000948 | 1.5323 | 1.5323 | -0.55% | |
| 000975 | 1.5655 | 1.7313 | -0.55% | |
| 001057 | 1.0924 | 1.0924 | -0.03% | |
| 005128 | 1.9405 | 1.9405 | -0.45% | |
| 002031 | 5.807 | 6.407 | -0.45% | |
| 002166 | 2.874 | 2.874 | -0.45% | |
| 010979 | 0.8775 | 0.8775 | -0.03% | |
| 026022 | 1.2435 | 1.2435 | -0.03% | |
| 024806 | 0.7412 | 0.7412 | -0.45% | |
| 024913 | 1.1762 | 1.1762 | -0.31% | |
| 024918 | 1.3728 | 1.3728 | -0.45% | |
| 024642 | 1.5139 | 1.5139 | -0.55% | |
| 024643 | 0.6307 | 0.6307 | -0.55% | |
| 159758 | 1.1101 | 1.1101 | -0.55% | |
| 159791 | 1.1112 | 1.1112 | -0.55% | |
| 159845 | 3.449 | 1.4298 | -0.55% | |
| 159892 | 0.8375 | 0.8375 | -0.21% | |
| 159902 | 4.6408 | 4.7608 | -0.55% | |
| 022939 | 1.078 | 1.078 | -0.55% | |
| 023764 | 0.8376 | 0.8376 | -0.21% | |
| 023766 | 1.3278 | 1.3278 | -0.55% | |
| 023918 | 1.3227 | 1.3227 | -0.55% | |
| 024240 | 1.7285 | 1.7285 | -0.45% | |
| 024296 | 1.0108 | 1.0108 | -0.03% | |
| 024330 | 1.1975 | 1.1975 | -0.45% | |
| 024331 | 1.1958 | 1.1958 | -0.45% | |
| 025009 | 1.9753 | 1.9753 | -0.55% | |
| 002460 | 1.5756 | 1.8636 | -0.03% | |
| 004640 | 2.4931 | 2.4931 | -0.55% | |
| 004720 | 1.4272 | 1.4492 | -0.45% | |
| 511200 | 101.3232 | 1.0132 | -0.03% | |
| 512770 | 2.1727 | 2.1727 | -0.55% | |
| 513520 | 1.8578 | 1.8578 | -0.21% | |
| 515030 | 1.9345 | 1.9345 | -0.55% | |
| 002839 | 1.1284 | 1.1284 | -0.45% | |
| 002892 | 0.255 | 0.255 | -0.21% | |
| 006192 | 1.0857 | 1.2597 | -0.03% | |
| 006382 | 0.9858 | 0.9858 | -0.55% | |
| 006395 | 1.753 | 1.753 | -0.55% | |
| 021414 | 1.1248 | 1.1248 | -0.03% | |
| 020753 | 1.3914 | 1.3914 | -0.55% | |
| 020838 | 1.6515 | 1.6515 | -0.55% | |
| 021074 | 2.0286 | 2.0286 | -0.55% | |
| 024421 | 1.1538 | 1.1538 | -0.45% | |
| 024444 | 1.1066 | 1.1066 | -0.45% | |
| 018335 | 1.3298 | 1.3298 | -0.55% | |
| 018371 | 1.6237 | 1.6237 | -0.55% | |
| 019868 | 1.8549 | 1.8549 | -0.55% | |
| 019913 | 1.7081 | 1.7081 | -0.45% | |
| 018721 | 1.4458 | 1.4458 | -0.31% | |
| 018729 | 1.6056 | 1.6056 | -0.55% | |
| 562600 | 0.926 | 0.926 | -0.55% | |
| 562700 | 1.5599 | 1.5599 | -0.55% | |
| 588000 | 1.6135 | 1.1206 | -0.55% | |
| 588800 | 1.5457 | 1.5457 | -0.55% | |
| 021251 | 0.9662 | 0.9662 | -0.55% | |
| 017697 | 0.9665 | 0.9665 | -0.45% | |
| 017771 | 2.2252 | 2.2252 | -0.03% | |
| 015716 | 1.1841 | 1.1841 | -0.03% | |
| 013402 | 0.9721 | 0.9721 | -0.21% | |
| 013403 | 0.9597 | 0.9597 | -0.21% | |
| 159201 | 1.3179 | 1.3179 | -0.55% | |
| 159301 | 0.9739 | 0.9739 | -0.55% | |
| 159547 | 1.1909 | 1.2029 | -0.55% | |
| 016707 | 2.2384 | 2.2384 | -0.55% | |
| 013459 | 1.1248 | 1.1248 | -0.03% | |
| 013107 | 1.7426 | 1.7426 | -0.45% | |
| 008586 | 1.4955 | 1.4955 | -0.55% | |
| 012121 | 1.0887 | 1.0887 | -0.45% | |
| 012171 | 1.1632 | 1.1632 | -0.45% | |
| 012209 | 0.7714 | 0.7714 | -0.21% | |
| 012884 | 1.2077 | 1.2077 | -0.55% | |
| 011744 | 1.2114 | 1.2114 | -0.45% | |
| 008086 | 2.248 | 2.248 | -0.55% | |
| 014923 | 1.1276 | 1.1276 | -0.45% | |
| 015066 | 1.0438 | 1.0438 | -0.45% | |
| 015227 | 1.2426 | 1.2426 | -0.45% | |
| 013969 | 1.1419 | 1.1419 | -0.45% | |
| 013970 | 1.1237 | 1.1237 | -0.45% | |
| 005862 | 1.0372 | 1.3057 | -0.03% | |
| 005888 | 2.1069 | 2.1069 | -0.45% | |
| 005889 | 2.0312 | 2.0312 | -0.45% | |
| 009837 | 1.9507 | 1.9507 | -0.45% | |
| 288002 | 7.496 | 8.896 | -0.45% | |
| 501050 | 1.81 | 1.81 | -0.55% | |
| 007473 | 1.6624 | 1.6624 | -0.55% | |
| 007666 | 1.3842 | 1.3842 | -0.03% | |
| 008887 | 1.7421 | 1.7421 | -0.55% | |
| 011278 | 0.5387 | 0.5387 | -0.45% | |
| 516320 | 1.1001 | 1.1001 | -0.55% | |
| 960002 | 1.399 | 4.998 | -0.45% | |
| 012428 | 1.2005 | 1.2005 | -0.45% | |
| 010020 | 0.9448 | 0.9448 | -0.45% | |
| 010333 | 0.7146 | 0.7146 | -0.45% | |
| 001013 | 1.2515 | 1.9075 | -0.03% | |
| 001052 | 1.0146 | 1.0146 | -0.55% | |
| 001058 | 1.1053 | 1.1053 | -0.03% | |
| 001065 | 0.2162 | 0.2552 | -0.21% | |
| 005178 | 1.4577 | 1.5158 | -0.45% | |
| 010970 | 0.8045 | 0.8045 | -0.45% | |
| 010971 | 1.2866 | 1.2866 | -0.45% | |
| 010972 | 1.2805 | 1.2805 | -0.45% | |
| 025857 | 1.2313 | 1.2313 | -0.31% | |
| 024782 | 1.0942 | 1.0942 | -0.03% | |
| 024800 | 0.731 | 0.731 | -0.45% | |
| 024851 | 1.0898 | 1.0898 | -0.03% | |
| 024880 | 1.145 | 1.145 | -0.55% | |
| 024931 | 2.659 | 2.659 | -0.45% | |
| 024932 | 2.5443 | 2.5443 | -0.45% | |
| 024934 | 0.9713 | 0.9713 | -0.45% | |
| 024628 | 0.7125 | 0.7125 | -0.55% | |
| 024629 | 0.7969 | 0.7969 | -0.55% | |
| 023622 | 1.1989 | 1.1989 | -0.31% | |
| 159726 | 1.342 | 1.342 | -0.55% | |
| 022873 | 1.0258 | 1.0258 | -0.55% | |
| 022943 | 1.4962 | 1.4962 | -0.55% | |
| 023278 | 1.0093 | 1.0093 | -0.03% | |
| 023765 | 2.2091 | 2.2091 | -0.55% | |
| 023883 | 1.5867 | 1.5867 | -0.55% | |
| 024205 | 1.0876 | 1.0926 | -0.03% | |
| 024263 | 1.2488 | 1.2488 | -0.55% | |
| 024297 | 1.0099 | 1.0099 | -0.03% | |
| 025238 | 1.9317 | 1.9317 | -0.55% | |
| 025397 | 1.1427 | 1.1427 | -0.31% | |
| 005735 | 1.5362 | 1.7019 | -0.55% | |
| 002230 | 1.018 | 1.018 | -0.21% | |
| 000014 | 2.2656 | 2.2656 | -0.03% | |
| 513300 | 2.2306 | 2.2306 | -0.21% | |
| 513810 | 1.723 | 1.723 | -0.21% | |
| 515010 | 1.3848 | 1.3848 | -0.55% | |
| 002833 | 3.1518 | 3.4138 | -0.45% | |
| 006248 | 1.9752 | 2.2366 | -0.55% | |
| 006381 | 1.5819 | 1.5819 | -0.21% | |
| 005408 | 1.0204 | 1.0204 | -0.03% | |
| 021365 | 1.231 | 1.231 | -0.55% | |
| 021368 | 1.6568 | 1.6568 | -0.55% | |
| 021471 | 1.563 | 1.563 | -0.55% | |
| 020869 | 1.2934 | 1.2934 | -0.55% | |
| 020871 | 1.7405 | 1.7405 | -0.55% | |
| 021075 | 2.0219 | 2.0219 | -0.55% | |
| 024419 | 1.4041 | 1.4041 | -0.31% | |
| 018065 | 1.5777 | 1.5777 | -0.21% | |
| 018301 | 1.7087 | 1.7087 | -0.31% | |
| 018337 | 1.3219 | 1.3219 | -0.21% | |
| 018344 | 1.3258 | 1.3258 | -0.55% | |
| 018345 | 1.3154 | 1.3154 | -0.55% | |
| 019830 | 2.5161 | 2.5161 | -0.45% | |
| 019831 | 1.3535 | 1.3535 | -0.55% | |
| 018733 | 1.3034 | 1.3034 | -0.31% | |
| 562500 | 1.1002 | 1.1002 | -0.55% | |
| 589000 | 1.4811 | 1.4811 | -0.55% | |
| 022385 | 1.2308 | 1.2308 | -0.55% | |
| 020291 | 1.8651 | 1.8651 | -0.55% | |
| 017985 | 1.2538 | 1.2538 | -0.55% | |
| 013389 | 0.9977 | 0.9977 | -0.45% | |
| 159227 | 1.4708 | 1.4708 | -0.55% | |
| 159326 | 1.7772 | 1.7772 | -0.55% | |
| 159523 | 1.2929 | 1.2929 | -0.55% | |
| 014188 | 1.2029 | 1.2029 | -0.55% | |
| 014411 | 1.3033 | 1.3033 | -0.45% | |
| 016441 | 1.2486 | 1.2486 | -0.55% | |
| 016708 | 2.2168 | 2.2168 | -0.55% | |
| 016904 | 1.0246 | 1.0246 | -0.03% | |
| 017602 | 1.7879 | 1.7879 | -0.45% | |
| 013108 | 1.6989 | 1.6989 | -0.45% | |
| 011937 | 0.9906 | 0.9906 | -0.45% | |
| 012768 | 1.6594 | 1.6594 | -0.55% | |
| 012982 | 0.8732 | 0.8732 | -0.45% | |
| 011624 | 1.093 | 1.098 | -0.03% | |
| 008212 | 1.62 | 1.806 | -0.45% | |
| 015058 | 1.727 | 1.727 | -0.45% | |
| 015209 | 1.1556 | 1.1556 | -0.03% | |
| 015229 | 1.0723 | 1.0723 | -0.45% | |
| 013923 | 1.179 | 1.179 | -0.55% | |
| 013963 | 0.7871 | 0.7871 | -0.45% | |
| 009923 | 1.0966 | 1.1454 | -0.03% | |
| 006665 | 1.038 | 1.2004 | -0.03% | |
| 002604 | 1.389 | 1.389 | -0.45% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 7,529.54 | 07.47 |
| 3 | 现金 | 7,529.54 | 07.47 |
| 4 | 其他资产 | 480.48 | 00.48 |
| 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 | 019749 | 24国债15 | 05.00(万张) | 501.27(万元) | 0.36(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.6% |
| 100≤X<200 | 0.9% |
| 0≤X<100 | 1.2% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30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 |
|---|---|---|---|---|
| -18.9% | 32.88% | 1.42% | -3.23% | 12.03% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.7% | 1.51% | -1.48% | -1.48% | 32.88% | 4.32% | -15.14% | 111.46% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.68 | 1.81 | 1.41 |
| 夏普比率 | 128.32 | 71.75 | 6.80 |
| 特雷诺指数 | 0.03 | 0.04 | 0.00 |
| 詹森指数 | -0.05 | -0.02 | -0.01 |
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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