公募基金 > 基金超市 > 华夏饲料豆粕期货ETF联接A
华夏饲料豆粕期货ETF联接A 007937
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商品型
基金公司华夏基金管理有限公司 基金经理荣膺,华龙 申购费率0.06% 基金规模1.6亿 (2022-06-30) |
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| 基金代码007937 | 基金经理荣膺,华龙 | 最新份额14,488.61万份 (2022-06-30) |
| 基金类型商品型 | 基金公司华夏基金管理有限公司 | 最新规模1.6亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2020-01-13 | 托管行中国建设银行股份有限公司 |
| 首募规模2.9亿 | 托管费0.1% |
投资策略
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。
投资范围
本基金主要投资于目标ETF基金份额以及交易所挂牌交易的豆粕期货合约。此外，本基金还可以投资于债券（包括国债、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）、资产支持证券、货币市场工具（含同业存单）、债券回购、银行存款、国债期货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。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每次收益分配比例不得低于该次可供分配利润的20%，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后基金份额净值不能低于面值；即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；4、由于基金费用的不同，不同类别的基金份额在收益分配数额方面可能有所不同，基金管理人可对各类别基金份额分别制定收益分配方案，同一类别的每一基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
在不违反法律法规且对现有基金份额持有人利益无实质不利影响的情况下，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。
风险收益特征
本基金为目标ETF的联接基金，目标ETF为商品期货交易型开放式基金，因此本基金的风险与收益高于债券基金与货币市场基金，属于较高风险品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-9 | 1.8627 | 1.8627 | 3.72% |
| 2026-3-6 | 1.7959 | 1.7959 | 1.83% |
| 2026-3-5 | 1.7637 | 1.7637 | 0.09% |
| 2026-3-4 | 1.7622 | 1.7622 | -0.24% |
| 2026-3-3 | 1.7664 | 1.7664 | 0.68% |
| 2026-3-2 | 1.7545 | 1.7545 | -0.13% |
| 2026-2-27 | 1.7568 | 1.7568 | -0.14% |
| 2026-2-26 | 1.7592 | 1.7592 | 0.34% |
| 2026-2-25 | 1.7533 | 1.7533 | 1.01% |
| 2026-2-24 | 1.7357 | 1.7357 | -0.17% |
| 2026-2-13 | 1.7387 | 1.7387 | 0.61% |
| 2026-2-12 | 1.7282 | 1.7282 | 0.83% |
| 2026-2-11 | 1.714 | 1.714 | 0.88% |
| 2026-2-10 | 1.699 | 1.699 | -0.40% |
| 2026-2-9 | 1.7059 | 1.7059 | 0.25% |
| 2026-2-6 | 1.7016 | 1.7016 | 0.29% |
| 2026-2-5 | 1.6967 | 1.6967 | 0.18% |
| 2026-2-4 | 1.6936 | 1.6936 | -0.38% |
| 2026-2-3 | 1.7 | 1.7 | -0.67% |
| 2026-2-2 | 1.7115 | 1.7115 | -0.67% |
荣膺女士：北京大学光华管理学院会计学硕士。2010年7月加入华夏基金管理有限公司，曾任研究发展部高级产品经理，数量投资部研究员、投资经理、基金经理助理、MSCI中国A股交易型开放式指数证券投资基金基金经理(2016年10月20日至2018年9月16日期间)、MSCI中国A股交易型开放式指数证券投资基金联接基金基金经理(2016年10月20日至2018年9月16日期间)等，上证主要消费交易型开放式指数发起式证券投资基金基金经理（2015年11月6日至2020年3月18日期间）、华夏智胜价值成长股票型发起式证券投资基金基金经理（2018年3月6日至2020年3月18日期间）、华夏MSCI中国A股国际通交易型开放式指数证券投资基金基金经理（2018年9月17日至2021年10月21日期间）、华夏MSCI中国A股国际通交易型开放式指数证券投资基金联接基金基金经理（2018年9月17日至2021年10月21日期间）、华夏中证央企结构调整交易型开放式指数证券投资基金联接基金基金经理（2018年11月14日至2021年10月21日期间）、华夏创业板低波蓝筹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6月26日至2021年10月21日期间）等，现任投委会成员，华夏中证500交易型开放式指数证券投资基金基金经理（2016年10月20日起任职）、华夏中证500交易型开放式指数证券投资基金联接基金基金经理（2016年10月20日起任职）、华夏沪港通上证50AH优选指数证券投资基金（LOF）基金经理（2016年10月27日起任职）、华夏中证央企结构调整交易型开放式指数证券投资基金基金经理（2018年10月19日起任职）、华夏创业板低波蓝筹交易型开放式指数证券投资基金基金经理（2019年6月14日起任职）、华夏创业板动量成长交易型开放式指数证券投资基金基金经理（2019年6月21日起任职）、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（2019年6月26日起任职）、华夏饲料豆粕期货交易型开放式证券投资基金基金经理（2019年9月24日起任职）、华夏饲料豆粕期货交易型开放式证券投资基金发起式联接基金基金经理（2020年1月13日起任职）、华夏粤港澳大湾区创新100交易型开放式指数证券投资基金基金经理（2020年2月25日起任职）、华夏黄金交易型开放式证券投资基金基金经理（2020年4月13日起任职）、华夏粤港澳大湾区创新100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29日起任职）、华夏黄金交易型开放式证券投资基金发起式联接基金基金经理（2020年7月16日起任职）、华夏上证科创板50成份交易型开放式指数证券投资基金基金经理（2020年9月28日起任职）、华夏中证AH经济蓝筹股票指数发起式证券投资基金基金经理（2020年12月8日起任职）、华夏上证科创板50成份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3月4日起任职）、华夏MSCI中国A50互联互通交易型开放式指数证券投资基金基金经理（2021年11月1日起任职））、华夏MSCI中国A50互联互通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12月28日起任职）、华夏中证智选500价值稳健策略交易型开放式指数证券投资基金基金经理（2022年6月9日起任职）。
任职期间收益
华夏饲料豆粕期货ETF联接A 2019-12-07至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏中证央企ETF联接C | 指数型 | 2018-09-20 至 2021-10-21 | 3.1 | 35.63% | 103.48% |
| 华夏中证央企ETF联接C | 指数型 | 2024-07-03 至 今 | 1.7 | -- | -- |
| 华夏创业板低波价值ETF发起式联接C | 指数型 | 2019-05-28 至 2021-10-21 | 2.4 | 69.67% | 73.77% |
| 华夏中证AH经济蓝筹股票指数C | 指数型 | 2020-12-08 至 今 | 5.3 | -16.76% | -24.73% |
| 华夏黄金ETF联接A | 商品型 | 2020-04-10 至 今 | 5.9 | 11.47% | 21.69% |
| 华夏黄金ETF联接C | 商品型 | 2020-04-10 至 今 | 5.9 | 10.09% | 21.69% |
| 华夏中证智选500价值稳健策略ETF发起式联接C | 指数型 | 2023-09-25 至 今 | 2.5 | -8.37% | -13.81% |
| 华夏中证智选500成长创新策略ETF发起式联接C | 指数型 | 2024-03-28 至 今 | 2.0 | -- | -- |
| 华夏MSCI中国A50互联互通ETF | 指数型,ETF型 | 2021-10-19 至 今 | 4.4 | -35.41% | -33.69% |
| 华夏创业板低波价值ETF | 指数型,ETF型 | 2019-04-26 至 今 | 6.9 | 11.07% | 19.11% |
| 华夏饲料豆粕期货ETF | 商品型,ETF型 | 2019-09-03 至 今 | 6.5 | 98.71% | 34.15% |
| 华夏MSCI中国A股国际通ETF联接C | 指数型 | 2018-03-08 至 2021-10-21 | 3.6 | 47.00% | 64.69% |
| 华夏中证央企ETF联接A | 指数型 | 2018-09-20 至 2021-10-21 | 3.1 | 36.83% | 103.48% |
| 华夏中证央企ETF联接A | 指数型 | 2024-07-03 至 今 | 1.7 | -- | -- |
| 华夏中证500ETF联接C | 指数型 | 2018-09-19 至 今 | 7.5 | 4.69% | 29.29% |
| 华夏创成长ETF | 指数型,ETF型 | 2019-04-26 至 今 | 6.9 | 23.66% | 14.10% |
| 华夏消费ETF | 指数型,ETF型 | 2015-11-06 至 2020-03-18 | 4.4 | 76.43% | 0.54% |
| 华夏中证500ETF联接A | 指数型 | 2016-10-20 至 今 | 9.4 | -18.73% | 23.20% |
| 华夏中证AH经济蓝筹股票指数A | 指数型 | 2020-12-08 至 今 | 5.3 | -15.96% | -24.73% |
| 华夏中证500ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.2 | -- | -- |
| 华夏MSCI中国A股国际通ETF | 指数型,ETF型 | 2016-10-20 至 2021-10-21 | 5.0 | 87.25% | 84.20% |
| 华夏黄金ETF | 商品型,ETF型 | 2020-03-23 至 今 | 6.0 | 19.99% | 33.77% |
| 华夏智胜价值成长股票A | 股票型 | 2018-03-06 至 2020-03-18 | 2.0 | -7.58% | -1.51% |
| 华夏智胜价值成长股票C | 股票型 | 2018-03-06 至 2020-03-18 | 2.0 | 21.91% | -1.51% |
| 华夏饲料豆粕期货ETF联接A | 商品型 | 2019-12-07 至 今 | 6.3 | -- | -- |
| 华夏饲料豆粕期货ETF联接C | 商品型 | 2019-12-07 至 今 | 6.3 | -- | -- |
| 华夏科创50指数增强C | 指数型 | 2023-06-14 至 今 | 2.7 | -23.64% | -20.88% |
| 华夏科创100ETF联接C | 指数型 | 2023-12-08 至 今 | 2.3 | -0.08% | -3.46% |
| 华夏MSCI中国A股国际通ETF联接A | 指数型 | 2016-10-20 至 2021-10-21 | 5.0 | 75.95% | 84.22% |
| 华夏科创50ETF联接C | 指数型 | 2021-02-18 至 今 | 5.1 | -43.45% | -28.18% |
| 华夏MSCI中国A50互联互通ETF发起式联接C | 指数型 | 2021-12-10 至 今 | 4.3 | -33.91% | -34.61% |
| 华夏科创100ETF联接A | 指数型 | 2023-12-08 至 今 | 2.3 | -0.08% | -3.46% |
| 华夏科创50ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.2 | -- | -- |
| 华夏科创50ETF联接A | 指数型 | 2021-02-18 至 今 | 5.1 | -43.04% | -28.18% |
| 华夏科创50指数增强A | 指数型 | 2023-06-14 至 今 | 2.7 | -23.48% | -20.88% |
| 华夏中证智选500价值稳健策略ETF | 指数型,ETF型 | 2022-05-16 至 今 | 3.8 | -3.85% | -23.75% |
| 华夏中证智选500成长创新策略ETF | 指数型,ETF型 | 2022-06-20 至 今 | 3.7 | -27.08% | -26.33% |
| 华夏上证科创板50成份ETF | 指数型,ETF型 | 2020-09-15 至 今 | 5.5 | -49.64% | -18.42% |
| 华夏创业板低波价值ETF发起式联接A | 指数型 | 2019-05-28 至 2021-10-21 | 2.4 | 71.25% | 73.77% |
| 华夏MSCI中国A50互联互通ETF发起式联接A | 指数型 | 2021-12-10 至 今 | 4.3 | -33.50% | -34.61% |
| 华夏中证智选500价值稳健策略ETF发起式联接A | 指数型 | 2023-09-25 至 今 | 2.5 | -8.31% | -13.81% |
| 华夏中证智选500成长创新策略ETF发起式联接A | 指数型 | 2024-03-28 至 今 | 2.0 | -- | -- |
| 华夏粤港澳大湾区创新100ETF | 指数型,ETF型 | 2020-01-23 至 今 | 6.1 | -- | -- |
| 华夏中证500ETF | 指数型,ETF型 | 2016-10-20 至 今 | 9.4 | -19.63% | 23.20% |
| 华夏上证50AH优选指数C | 指数型 | 2018-09-19 至 2022-08-22 | 3.9 | 14.50% | 77.38% |
| 华夏创业板成长ETF联接A | 指数型 | 2019-05-28 至 2022-08-22 | 3.2 | 129.49% | 56.50% |
| 华夏创业板成长ETF联接C | 指数型 | 2019-05-28 至 2022-08-22 | 3.2 | 126.63% | 56.44% |
| 华夏粤港澳大湾区创新100ETF联接A | 指数型 | 2020-03-16 至 2022-08-22 | 2.4 | 6.04% | 33.67% |
| 华夏粤港澳大湾区创新100ETF联接C | 指数型 | 2020-03-16 至 2022-08-22 | 2.4 | 5.30% | 33.64% |
| 华夏上证50AH优选指数(LOF)A | 指数型,LOF型 | 2016-09-08 至 2022-08-22 | 6.0 | 35.10% | 64.23% |
| 华夏中证央企ETF | 指数型,ETF型 | 2018-08-23 至 今 | 7.6 | 15.35% | 39.67% |
| 华夏上证科创板100ETF | 指数型,ETF型 | 2024-01-23 至 今 | 2.1 | -9.77% | -3.46% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 华龙 | 2022-08-22 至 今 | 3年-6个月零16天 | 19.32 | 20.14 |
| 荣膺 | 2019-12-07 至 今 | 6年3个月零3天 |
基本信息
华夏基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 002166 | 2.849 | 2.849 | -1.02% | |
| 516650 | 2.1987 | 2.1987 | -0.81% | |
| 960002 | 1.379 | 4.978 | -1.02% | |
| 000948 | 1.4415 | 1.4415 | -0.81% | |
| 001016 | 2.071 | 2.071 | -0.81% | |
| 005213 | 1.3236 | 1.3236 | -0.10% | |
| 015073 | 2.755 | 2.755 | -1.02% | |
| 013962 | 0.7628 | 0.7628 | -1.02% | |
| 013460 | 1.1178 | 1.1178 | -0.10% | |
| 013101 | 1.118 | 1.118 | -1.02% | |
| 013396 | 1.1232 | 1.1232 | -1.02% | |
| 159201 | 1.3912 | 1.3912 | -0.81% | |
| 012170 | 1.1774 | 1.1774 | -1.02% | |
| 012171 | 1.1556 | 1.1556 | -1.02% | |
| 012982 | 0.8076 | 0.8076 | -1.02% | |
| 013014 | 0.757 | 0.757 | -0.81% | |
| 008088 | 0.6826 | 0.6826 | -0.81% | |
| 008213 | 1.5 | 1.5 | -1.02% | |
| 016077 | 0.929 | 0.929 | -0.81% | |
| 016250 | 1.4849 | 1.4849 | -1.02% | |
| 017599 | 1.3635 | 1.3635 | -1.02% | |
| 017602 | 1.6899 | 1.6899 | -1.02% | |
| 017610 | 1.4596 | 1.4596 | -0.81% | |
| 017611 | 1.4462 | 1.4462 | -0.81% | |
| 017683 | 1.0096 | 1.0096 | -0.62% | |
| 020291 | 1.761 | 1.761 | -0.81% | |
| 020292 | 1.7536 | 1.7536 | -0.81% | |
| 020335 | 1.6512 | 1.6512 | -0.81% | |
| 020356 | 2.1021 | 2.1021 | -0.81% | |
| 159323 | 1.2414 | 1.2414 | -0.81% | |
| 159326 | 2.1008 | 2.1008 | -0.81% | |
| 014188 | 1.1539 | 1.1539 | -0.81% | |
| 014198 | 1.684 | 1.684 | -0.81% | |
| 014411 | 1.268 | 1.268 | -1.02% | |
| 016355 | 0.6335 | 0.6335 | -0.81% | |
| 016441 | 1.2103 | 1.2103 | -0.81% | |
| 588000 | 1.4649 | 1.0174 | -0.81% | |
| 589000 | 1.3875 | 1.3875 | -0.81% | |
| 021366 | 1.1581 | 1.1581 | -0.81% | |
| 021368 | 1.6131 | 1.6131 | -0.81% | |
| 021482 | 1.0965 | 1.1185 | -0.81% | |
| 020869 | 1.2689 | 1.2689 | -0.81% | |
| 021074 | 1.8399 | 1.8399 | -0.81% | |
| 024444 | 1.0457 | 1.0457 | -1.02% | |
| 018345 | 1.221 | 1.221 | -0.81% | |
| 018370 | 1.5839 | 1.5839 | -0.81% | |
| 019730 | 1.1246 | 1.1246 | -1.02% | |
| 019891 | 1.6444 | 1.6444 | -0.81% | |
| 019975 | 1.6185 | 1.6185 | -0.81% | |
| 018728 | 1.6031 | 1.6031 | -0.81% | |
| 018732 | 1.2901 | 1.2901 | -0.62% | |
| 562500 | 1.017 | 1.017 | -0.81% | |
| 562520 | 1.4235 | 1.4235 | -0.81% | |
| 562530 | 1.3981 | 1.3981 | -0.81% | |
| 025238 | 1.8673 | 1.8673 | -0.81% | |
| 025805 | 0.8838 | 0.8838 | -0.81% | |
| 025806 | 0.8831 | 0.8831 | -0.81% | |
| 026021 | 1.2684 | 1.2684 | -0.10% | |
| 024805 | 1.3146 | 1.3146 | -0.81% | |
| 024912 | 1.1426 | 1.1426 | -0.62% | |
| 024915 | 1.4834 | 1.4834 | -1.02% | |
| 024918 | 1.411 | 1.411 | -1.02% | |
| 024931 | 2.7514 | 2.7514 | -1.02% | |
| 024935 | 0.8817 | 0.8817 | -1.02% | |
| 023619 | 1.35 | 1.35 | -0.81% | |
| 023622 | 1.1631 | 1.1631 | -0.62% | |
| 159920 | 1.5216 | 1.5976 | -0.89% | |
| 023719 | 1.4544 | 1.4544 | -0.81% | |
| 023763 | 0.8234 | 0.8234 | -0.89% | |
| 023882 | 1.5462 | 1.5462 | -0.81% | |
| 023884 | 1.0904 | 1.0904 | -0.62% | |
| 005364 | 1.0389 | 1.2414 | -0.10% | |
| 002345 | 1.798 | 1.798 | -1.02% | |
| 004637 | 1.0173 | 1.2618 | -0.10% | |
| 004639 | 1.0758 | 1.1788 | -0.10% | |
| 510050 | 3.0404 | 4.5429 | -0.81% | |
| 511200 | 101.6324 | 1.0163 | -0.10% | |
| 515170 | 0.5231 | 0.5231 | -0.81% | |
| 288001 | 2.679 | 5.455 | -1.02% | |
| 160322 | 1.1579 | 1.2079 | -0.81% | |
| 160325 | 1.3703 | 1.3703 | -1.02% | |
| 007474 | 2.0587 | 2.0587 | -0.81% | |
| 007475 | 2.0044 | 2.0044 | -0.81% | |
| 007505 | 1.5938 | 1.5938 | -0.81% | |
| 007592 | 2.0907 | 2.0907 | -1.02% | |
| 005862 | 1.0398 | 1.3083 | -0.10% | |
| 007938 | 1.8286 | 1.8286 | 0.48% | |
| 007994 | 2.6299 | 2.6299 | -0.81% | |
| 007165 | 1.0187 | 1.1967 | -0.10% | |
| 007282 | 1.1929 | 1.2464 | -0.10% | |
| 008916 | 1.3915 | 1.3915 | -0.81% | |
| 004923 | 1.0041 | 1.2715 | -0.10% | |
| 519908 | 3.734 | 8.264 | -1.02% | |
| 530530 | 1.1531 | 1.1531 | -0.81% | |
| 004043 | 1.3951 | 1.4454 | -0.10% | |
| 004050 | 1.2574 | 1.6516 | -1.02% | |
| 006669 | 1.1565 | 1.2035 | -0.10% | |
| 010017 | 1.3176 | 1.3176 | -1.02% | |
| 010106 | 1.2092 | 1.2092 | -1.02% | |
| 010972 | 1.2533 | 1.2533 | -1.02% | |
| 010979 | 0.8781 | 0.8781 | -0.10% | |
| 011279 | 0.487 | 0.487 | -1.02% | |
| 011283 | 0.5485 | 0.5485 | -1.02% | |
| 516710 | 0.7362 | 0.7362 | -0.81% | |
| 517170 | 1.019 | 1.019 | -0.81% | |
| 012447 | 0.9879 | 0.9879 | -1.02% | |
| 012628 | 19.582 | 20.082 | -1.02% | |
| 000946 | 1.562 | 1.562 | -1.02% | |
| 001033 | 1.4324 | 1.5924 | -0.10% | |
| 005141 | 1.3695 | 1.4835 | -1.02% | |
| 005214 | 1.3078 | 1.3078 | -0.10% | |
| 015060 | 2.429 | 2.429 | -0.81% | |
| 015229 | 1.0951 | 1.0951 | -1.02% | |
| 013545 | 1.1472 | 1.1472 | -0.10% | |
| 013566 | 2.311 | 2.311 | -1.02% | |
| 013125 | 0.6265 | 0.6265 | -0.81% | |
| 013390 | 0.9472 | 0.9472 | -1.02% | |
| 159101 | 0.8217 | 0.8217 | -0.81% | |
| 159151 | 0.9741 | 0.9741 | -0.81% | |
| 011912 | 0.5664 | 0.5664 | -1.02% | |
| 011913 | 1.2289 | 1.2289 | -1.02% | |
| 013013 | 0.7673 | 0.7673 | -0.81% | |
| 017526 | 1.3131 | 1.3131 | -0.81% | |
| 017721 | 1.0633 | 1.0633 | -1.02% | |
| 015697 | 1.4344 | 1.4344 | -1.02% | |
| 018917 | 1.5254 | 1.5254 | -1.02% | |
| 018919 | 1.9191 | 1.9191 | -1.02% | |
| 017913 | 1.0835 | 1.0835 | -1.02% | |
| 159256 | 1.067 | 1.067 | -0.81% | |
| 159367 | 1.5815 | 1.5815 | -0.81% | |
| 159547 | 1.2264 | 1.2384 | -0.81% | |
| 159663 | 1.9506 | 1.9506 | -0.81% | |
| 014187 | 1.1887 | 1.1887 | -0.81% | |
| 014283 | 2.3699 | 2.3699 | -1.02% | |
| 014482 | 0.9685 | 0.9685 | -1.02% | |
| 014517 | 1.1161 | 1.1161 | -0.10% | |
| 014518 | 1.1067 | 1.1067 | -0.10% | |
| 016926 | 1.048 | 1.0998 | -0.10% | |
| 588130 | 1.0206 | 1.0206 | -0.81% | |
| 021369 | 1.7076 | 1.7076 | -1.02% | |
| 020593 | 1.7121 | 1.7121 | -1.02% | |
| 020751 | 1.043 | 1.043 | -0.10% | |
| 024418 | 1.3767 | 1.3767 | -0.62% | |
| 024628 | 0.67 | 0.67 | -0.81% | |
| 018344 | 1.2311 | 1.2311 | -0.81% | |
| 018730 | 2.3452 | 2.3452 | -1.02% | |
| 562560 | 1.8854 | 1.8854 | -0.81% | |
| 562600 | 0.8582 | 0.8582 | -0.81% | |
| 024802 | 0.9757 | 0.9757 | -1.02% | |
| 024850 | 1.0836 | 1.0836 | -0.10% | |
| 024879 | 1.1024 | 1.1024 | -0.81% | |
| 024934 | 0.9146 | 0.9146 | -1.02% | |
| 024943 | 1.0998 | 1.0998 | -0.81% | |
| 159731 | 1.0941 | 1.0941 | -0.81% | |
| 159790 | 0.8135 | 0.8135 | -0.81% | |
| 022857 | 1.3193 | 1.3193 | -0.81% | |
| 022939 | 1.0244 | 1.0244 | -0.81% | |
| 023766 | 1.2261 | 1.2261 | -0.81% | |
| 006197 | 1.6077 | 1.6077 | -0.81% | |
| 006248 | 1.9099 | 2.1713 | -0.81% | |
| 006381 | 1.4851 | 1.4851 | -0.89% | |
| 006382 | 0.9595 | 0.9595 | -0.81% | |
| 005407 | 1.0457 | 1.2993 | -0.10% | |
| 005734 | 1.4077 | 1.4077 | -0.81% | |
| 002460 | 1.5693 | 1.8573 | -0.10% | |
| 000031 | 2.821 | 2.821 | -1.02% | |
| 000051 | 1.7373 | 1.7373 | -0.81% | |
| 510670 | 1.0029 | 1.0029 | -0.81% | |
| 513190 | 1.7074 | 1.7074 | -0.81% | |
| 515070 | 1.9529 | 1.9529 | -0.81% | |
| 515370 | 1.0878 | 1.0878 | -0.81% | |
| 008299 | 1.5306 | 1.5306 | -0.81% | |
| 501093 | 1.3896 | 1.3896 | -1.02% | |
| 159966 | 0.5826 | 1.7924 | -0.81% | |
| 159967 | 0.6082 | 2.2129 | -0.81% | |
| 160324 | 1.9774 | 1.9774 | -1.02% | |
| 005887 | 1.1623 | 1.2584 | -0.10% | |
| 005888 | 1.9818 | 1.9818 | -1.02% | |
| 007937 | 1.8627 | 1.8627 | 0.48% | |
| 007186 | 1.0712 | 1.2014 | -0.10% | |
| 007283 | 1.1615 | 1.215 | -0.10% | |
| 008857 | 1.2886 | 1.2886 | -0.10% | |
| 008887 | 1.5856 | 1.5856 | -0.81% | |
| 009011 | 1.1555 | 1.1555 | -1.02% | |
| 001928 | 1.965 | 1.965 | -1.02% | |
| 516850 | 1.1317 | 1.1317 | -0.81% | |
| 012428 | 1.0824 | 1.0824 | -1.02% | |
| 010333 | 0.6719 | 0.6719 | -1.02% | |
| 010334 | 0.6483 | 0.6483 | -1.02% | |
| 000945 | 1.651 | 1.651 | -1.02% | |
| 001042 | 0.722 | 0.722 | -0.81% | |
| 001052 | 0.9881 | 0.9881 | -0.81% | |
| 005140 | 1.4018 | 1.519 | -1.02% | |
| 015065 | 1.658 | 1.658 | -1.02% | |
| 015230 | 1.067 | 1.067 | -1.02% | |
| 014092 | 0.8178 | 0.8178 | -0.62% | |
| 014125 | 1.3587 | 1.3587 | -0.81% | |
| 013780 | 1.0151 | 1.1032 | -0.10% | |
| 013310 | 1.0244 | 1.0244 | -0.81% | |
| 013402 | 0.8335 | 0.8335 | -0.89% | |
| 008586 | 1.3971 | 1.3971 | -0.81% | |
| 011937 | 0.8969 | 0.8969 | -1.02% | |
| 012769 | 1.4674 | 1.4674 | -0.81% | |
| 011613 | 1.0975 | 1.0975 | -0.81% | |
| 016075 | 1.1987 | 1.1987 | -1.02% | |
| 016238 | 1.879 | 1.879 | -1.02% | |
| 016253 | 1.3899 | 1.3899 | -1.02% | |
| 017525 | 1.3256 | 1.3256 | -0.81% | |
| 017605 | 0.777 | 0.777 | -0.62% | |
| 017722 | 1.043 | 1.043 | -1.02% | |
| 017766 | 3.766 | 3.766 | -1.02% | |
| 015717 | 1.1727 | 1.1727 | -0.10% | |
| 018916 | 1.5491 | 1.5491 | -1.02% | |
| 019043 | 1.0148 | 1.0728 | -0.10% | |
| 020357 | 2.0889 | 2.0889 | -0.81% | |
| 017855 | 1.3736 | 1.3736 | -0.81% | |
| 159227 | 1.4694 | 1.4694 | -0.81% | |
| 159381 | 2.0561 | 2.0561 | -0.81% | |
| 159563 | 1.8182 | 1.8182 | -0.81% | |
| 159635 | 1.172 | 1.172 | -0.81% | |
| 014531 | 1.0215 | 1.0215 | -0.81% | |
| 016356 | 0.6269 | 0.6269 | -0.81% | |
| 022385 | 1.1422 | 1.1422 | -0.81% | |
| 022386 | 1.3236 | 1.3236 | -0.81% | |
| 022387 | 1.3185 | 1.3185 | -0.81% | |
| 020565 | 1.0183 | 1.0333 | -0.10% | |
| 020594 | 1.6885 | 1.6885 | -1.02% | |
| 020754 | 1.3671 | 1.3671 | -0.81% | |
| 020820 | 1.1078 | 1.1078 | -0.10% | |
| 020872 | 1.6916 | 1.6916 | -0.81% | |
| 021143 | 1.4922 | 1.4922 | -0.81% | |
| 021570 | 1.2173 | 1.2173 | -0.81% | |
| 024412 | 1.0772 | 1.0772 | -0.62% | |
| 024422 | 1.1084 | 1.1084 | -1.02% | |
| 018337 | 1.2284 | 1.2284 | -0.89% | |
| 019405 | 1.146 | 1.146 | -0.62% | |
| 019913 | 1.6467 | 1.6467 | -1.02% | |
| 562550 | 1.2374 | 1.2374 | -0.81% | |
| 562570 | 1.4935 | 1.4935 | -0.81% | |
| 025009 | 1.91 | 1.91 | -0.81% | |
| 025396 | 1.0506 | 1.0506 | -0.62% | |
| 025541 | 3.562 | 3.562 | -0.81% | |
| 025543 | 2.102 | 2.102 | -1.02% | |
| 025856 | 1.4379 | 1.4379 | -0.62% | |
| 024803 | 0.9332 | 0.9332 | -1.02% | |
| 024917 | 1.489 | 1.489 | -1.02% | |
| 024928 | 2.7324 | 2.7324 | -1.02% | |
| 024933 | 0.9147 | 0.9147 | -1.02% | |
| 159758 | 1.0747 | 1.0747 | -0.81% | |
| 159869 | 1.4071 | 1.4071 | -0.81% | |
| 159888 | 1.25 | 1.25 | -0.81% | |
| 022869 | 1.0901 | 1.0901 | -0.81% | |
| 022959 | 1.0888 | 1.0888 | -0.81% | |
| 000014 | 2.175 | 2.175 | -0.10% | |
| 000061 | 2.058 | 2.058 | -1.02% | |
| 003834 | 3.443 | 3.443 | -0.81% | |
| 510330 | 4.814 | 2.3145 | -0.81% | |
| 510630 | 0.895 | 3.58 | -0.81% | |
| 512050 | 1.2211 | 1.2211 | -0.81% | |
| 512370 | 1.1659 | 1.1659 | -0.81% | |
| 512950 | 1.5969 | 1.5969 | -0.81% | |
| 513230 | 1.0329 | 1.0329 | -0.81% | |
| 002833 | 3.1366 | 3.3986 | -1.02% | |
| 002872 | 2.289 | 2.289 | -0.81% | |
| 002980 | 3.568 | 3.568 | -0.81% | |
| 501219 | 1.7127 | 1.7127 | -0.81% | |
| 159957 | 2.1012 | 2.1012 | -0.81% | |
| 007350 | 1.7741 | 1.7741 | -1.02% | |
| 007506 | 1.5623 | 1.5623 | -0.81% | |
| 007667 | 1.3501 | 1.3501 | -0.10% | |
| 005894 | 1.3976 | 1.3976 | -0.81% | |
| 006909 | 2.1007 | 2.1007 | -0.81% | |
| 007207 | 1.0871 | 1.3455 | -1.02% | |
| 004922 | 1.044 | 1.229 | -0.10% | |
| 004924 | 1.0168 | 1.1593 | -0.10% | |
| 004979 | 1.1053 | 1.2418 | -0.10% | |
| 004980 | 1.1099 | 1.1847 | -0.10% | |
| 001927 | 2.066 | 2.066 | -1.02% | |
| 002604 | 1.537 | 1.537 | -1.02% | |
| 010014 | 1.2289 | 1.2289 | -0.10% | |
| 011263 | 1.1201 | 1.1614 | -0.10% | |
| 515970 | 0.9775 | 0.9775 | -0.81% | |
| 516000 | 1.1443 | 1.1443 | -0.81% | |
| 516100 | 1.3196 | 1.3196 | -0.81% | |
| 516500 | 0.6032 | 0.6032 | -0.81% | |
| 516810 | 0.9176 | 0.9176 | -0.81% | |
| 001011 | 1.2547 | 1.9797 | -0.10% | |
| 001023 | 1.2098 | 1.5814 | -0.10% | |
| 001057 | 1.0935 | 1.0935 | -0.10% | |
| 010692 | 0.755 | 0.755 | -1.02% | |
| 010693 | 0.7294 | 0.7294 | -1.02% | |
| 010695 | 1.561 | 1.62 | -1.02% | |
| 002011 | 2.817 | 5.29 | -1.02% | |
| 015209 | 1.1591 | 1.1591 | -0.10% | |
| 013969 | 1.1187 | 1.1187 | -1.02% | |
| 015504 | 1.5788 | 1.5788 | -1.02% | |
| 013188 | 3.351 | 3.351 | -0.81% | |
| 011911 | 0.5858 | 0.5858 | -1.02% | |
| 012098 | 0.7273 | 0.7273 | -1.02% | |
| 012884 | 1.1271 | 1.1271 | -0.81% | |
| 012885 | 0.7227 | 0.7227 | -0.81% | |
| 011683 | 1.1284 | 1.2365 | -0.10% | |
| 017575 | 1.1016 | 1.1016 | -1.02% | |
| 017600 | 1.232 | 1.232 | -1.02% | |
| 017603 | 1.6705 | 1.6705 | -1.02% | |
| 017604 | 0.7839 | 0.7839 | -0.62% | |
| 017720 | 1.1106 | 1.1106 | -1.02% | |
| 017771 | 2.1355 | 2.1355 | -0.10% | |
| 015698 | 1.4092 | 1.4092 | -1.02% | |
| 015701 | 1.0144 | 1.1049 | -0.10% | |
| 015702 | 1.014 | 1.105 | -0.10% | |
| 020336 | 1.6408 | 1.6408 | -0.81% | |
| 020422 | 1.7036 | 1.7036 | -0.81% | |
| 017832 | 1.1948 | 1.1948 | -0.81% | |
| 017986 | 1.2246 | 1.2246 | -0.81% | |
| 018179 | 1.1592 | 1.1772 | -0.10% | |
| 159510 | 1.2845 | 1.2845 | -0.81% | |
| 159573 | 1.5439 | 1.5439 | -0.81% | |
| 159617 | 1.4583 | 1.4583 | -0.81% | |
| 016707 | 2.0989 | 2.0989 | -0.81% | |
| 016970 | 1.1064 | 1.1064 | -0.89% | |
| 022384 | 1.1466 | 1.1466 | -0.81% | |
| 021205 | 1.1849 | 1.1849 | -1.02% | |
| 021367 | 1.6191 | 1.6191 | -0.81% | |
| 021414 | 1.1278 | 1.1278 | -0.10% | |
| 020566 | 1.0176 | 1.0326 | -0.10% | |
| 020871 | 1.6817 | 1.6817 | -0.81% | |
| 021072 | 1.4613 | 1.4613 | -0.81% | |
| 021580 | 1.3975 | 1.3975 | -0.81% | |
| 018336 | 1.238 | 1.238 | -0.89% | |
| 019404 | 1.1544 | 1.1544 | -0.62% | |
| 019832 | 1.3541 | 1.3541 | -0.81% | |
| 019868 | 1.7775 | 1.7775 | -0.81% | |
| 019914 | 1.661 | 1.661 | -1.02% | |
| 019915 | 1.6693 | 1.6693 | -1.02% | |
| 019976 | 1.6075 | 1.6075 | -0.81% | |
| 018721 | 1.3531 | 1.3531 | -0.62% | |
| 560120 | 1.4364 | 1.4364 | -0.81% | |
| 025397 | 1.0496 | 1.0496 | -0.62% | |
| 025505 | 1.2315 | 1.2315 | -0.62% | |
| 024699 | 0.5112 | 0.5112 | -1.02% | |
| 024785 | 1.123 | 1.123 | -0.10% | |
| 024809 | 2.2761 | 2.2761 | -1.02% | |
| 024944 | 1.099 | 1.099 | -0.81% | |
| 159845 | 3.3817 | 1.4019 | -0.81% | |
| 022983 | 1.7373 | 1.7373 | -0.81% | |
| 023277 | 1.0124 | 1.0124 | -0.10% | |
| 023765 | 2.2107 | 2.2107 | -0.81% | |
| 023779 | 1.6425 | 1.6425 | -0.81% | |
| 023885 | 1.0888 | 1.0888 | -0.62% | |
| 024273 | 0.9192 | 0.9192 | -0.81% | |
| 006192 | 1.087 | 1.261 | -0.10% | |
| 005450 | 1.5876 | 1.5876 | -1.02% | |
| 005735 | 1.5137 | 1.6794 | -0.81% | |
| 004720 | 1.4114 | 1.4334 | -1.02% | |
| 000016 | 1.1759 | 1.5067 | -0.10% | |
| 000048 | 2.072 | 2.3637 | -0.10% | |
| 000121 | 2.909 | 2.909 | -1.02% | |
| 510660 | 2.3133 | 2.3133 | -0.81% | |
| 511100 | 107.6463 | 1.0765 | -0.10% | |
| 160314 | 1.387 | 7.485 | -1.02% | |
| 007472 | 1.6341 | 1.6341 | -0.81% | |
| 007576 | 1.037 | 1.2265 | -0.10% | |
| 005774 | 2.1726 | 2.2606 | -1.02% | |
| 005791 | 1.0442 | 1.2586 | -0.10% | |
| 005889 | 1.9094 | 1.9094 | -1.02% | |
| 009687 | 1.9838 | 1.9838 | -1.02% | |
| 006910 | 2.0585 | 2.0585 | -0.81% | |
| 007166 | 1.0702 | 1.1996 | -0.10% | |
| 008858 | 1.2842 | 1.2842 | -0.10% | |
| 008917 | 1.3689 | 1.3689 | -0.81% | |
| 008947 | 0.8462 | 0.8462 | -0.10% | |
| 004921 | 1.0406 | 1.3381 | -0.10% | |
| 520510 | 0.8812 | 0.8812 | -0.81% | |
| 551550 | 100.4954 | 1.005 | -0.10% | |
| 004049 | 0.9324 | 0.9824 | -1.02% | |
| 004052 | 1.1554 | 1.3028 | -0.10% | |
| 004061 | 1.0057 | 1.2767 | -0.10% | |
| 004062 | 1.0376 | 1.2423 | -0.10% | |
| 006666 | 1.0423 | 1.1993 | -0.10% | |
| 006776 | 1.1357 | 1.2007 | -0.10% | |
| 010015 | 1.2033 | 1.2033 | -0.10% | |
| 010180 | 0.9936 | 0.9936 | -1.02% | |
| 010306 | 0.9026 | 0.9026 | -1.02% | |
| 009922 | 1.1327 | 1.1821 | -0.10% | |
| 009923 | 1.0986 | 1.1474 | -0.10% | |
| 515760 | 1.4768 | 1.4768 | -0.81% | |
| 516630 | 1.7733 | 1.7733 | -0.81% | |
| 012421 | 0.6915 | 0.6915 | -1.02% | |
| 012710 | 0.8327 | 0.8327 | -1.02% | |
| 012719 | 0.9781 | 0.9781 | -1.02% | |
| 001013 | 1.2524 | 1.9084 | -0.10% | |
| 001015 | 2.189 | 2.189 | -0.81% | |
| 001021 | 1.2776 | 1.6661 | -0.10% | |
| 001045 | 1.8659 | 1.8659 | -0.10% | |
| 010518 | 0.9925 | 0.9925 | -1.02% | |
| 010681 | 0.9308 | 0.9308 | -0.81% | |
| 002021 | 1.137 | 3.752 | -1.02% | |
| 014922 | 1.032 | 1.032 | -1.02% | |
| 015227 | 1.1053 | 1.1053 | -1.02% | |
| 013970 | 1.1004 | 1.1004 | -1.02% | |
| 013109 | 0.9301 | 0.9301 | -1.02% | |
| 013110 | 0.9043 | 0.9043 | -1.02% | |
| 013126 | 0.6183 | 0.6183 | -0.81% | |
| 013172 | 0.6976 | 0.6976 | -0.89% | |
| 013311 | 1.0105 | 1.0105 | -0.81% | |
| 013395 | 1.1541 | 1.1541 | -1.02% | |
| 013403 | 0.8225 | 0.8225 | -0.89% | |
| 159118 | 1.0157 | 1.0157 | -0.81% | |
| 011936 | 0.926 | 0.926 | -1.02% | |
| 012122 | 1.0479 | 1.0479 | -1.02% | |
| 012981 | 0.8297 | 0.8297 | -1.02% | |
| 011624 | 1.0941 | 1.0991 | -0.10% | |
| 008089 | 0.6699 | 0.6699 | -0.81% | |
| 016251 | 1.4492 | 1.4492 | -1.02% | |
| 017568 | 1.1196 | 1.1196 | -1.02% | |
| 017569 | 1.1064 | 1.1064 | -1.02% | |
| 017574 | 1.9621 | 1.9621 | -0.81% | |
| 017601 | 1.2107 | 1.2107 | -1.02% | |
| 015913 | 1.1013 | 1.1483 | -0.10% | |
| 018918 | 1.9482 | 1.9482 | -1.02% | |
| 019044 | 1.0227 | 1.0635 | -0.10% | |
| 017912 | 1.0947 | 1.0947 | -1.02% | |
| 018300 | 1.6489 | 1.6489 | -0.62% | |
| 159523 | 1.2774 | 1.2774 | -0.81% | |
| 016500 | 2.1638 | 2.1638 | -1.02% | |
| 016501 | 2.131 | 2.131 | -1.02% | |
| 016925 | 1.0207 | 1.103 | -0.10% | |
| 021200 | 1.5608 | 1.5608 | -0.81% | |
| 020621 | 1.5314 | 1.5314 | -0.89% | |
| 020837 | 1.5911 | 1.5911 | -0.81% | |
| 021075 | 1.8334 | 1.8334 | -0.81% | |
| 024420 | 1.3466 | 1.3466 | -0.62% | |
| 024629 | 0.7569 | 0.7569 | -0.81% | |
| 024643 | 0.6183 | 0.6183 | -0.81% | |
| 019471 | 1.2488 | 1.2488 | -1.02% | |
| 019830 | 2.6486 | 2.6486 | -1.02% | |
| 019869 | 1.7651 | 1.7651 | -0.81% | |
| 019892 | 1.6331 | 1.6331 | -0.81% | |
| 018735 | 1.1685 | 1.1685 | -0.62% | |
| 025479 | 1.0058 | 1.0058 | -0.62% | |
| 025480 | 0.9928 | 0.9928 | -0.81% | |
| 025481 | 0.9922 | 0.9922 | -0.81% | |
| 024698 | 0.5316 | 0.5316 | -1.02% | |
| 024782 | 1.0967 | 1.0967 | -0.10% | |
| 024914 | 1.4458 | 1.4458 | -1.02% | |
| 024929 | 2.7615 | 2.7615 | -1.02% | |
| 024932 | 2.6308 | 2.6308 | -1.02% | |
| 159783 | 0.9095 | 0.9095 | -0.81% | |
| 022873 | 1.0875 | 1.0875 | -0.81% | |
| 022943 | 1.4677 | 1.4677 | -0.81% | |
| 022945 | 1.1115 | 1.1115 | -0.81% | |
| 022957 | 2.645 | 2.645 | -0.81% | |
| 022958 | 0.9882 | 0.9882 | -0.81% | |
| 023715 | 1.4689 | 1.4689 | -0.81% | |
| 023764 | 0.6984 | 0.6984 | -0.89% | |
| 023917 | 1.3905 | 1.3905 | -0.81% | |
| 024263 | 1.2105 | 1.2105 | -0.81% | |
| 024297 | 1.0096 | 1.0096 | -0.10% | |
| 024330 | 1.1523 | 1.1523 | -1.02% | |
| 005658 | 1.6946 | 1.6946 | -0.81% | |
| 002229 | 2.458 | 2.622 | -0.81% | |
| 002251 | 2.368 | 2.368 | -1.02% | |
| 004673 | 1.1081 | 1.2501 | -0.10% | |
| 000021 | 3.253 | 4.423 | -1.02% | |
| 000047 | 2.137 | 2.4391 | -0.10% | |
| 510650 | 2.8331 | 2.8331 | -0.81% | |
| 513180 | 0.6431 | 0.6431 | -0.89% | |
| 513330 | 0.4486 | 0.4486 | -0.89% | |
| 513520 | 1.7901 | 1.7901 | -0.89% | |
| 002838 | 1.0608 | 1.344 | -1.02% | |
| 008349 | 1.0139 | 1.2007 | -0.10% | |
| 288002 | 7.619 | 9.019 | -1.02% | |
| 160323 | 1.7569 | 1.8172 | -1.02% | |
| 007473 | 1.5908 | 1.5908 | -0.81% | |
| 007666 | 1.385 | 1.385 | -0.10% | |
| 009697 | 1.3078 | 1.3078 | -1.02% | |
| 007993 | 1.2249 | 1.2249 | -0.81% | |
| 007995 | 2.5684 | 2.5684 | -0.81% | |
| 007187 | 1.0655 | 1.193 | -0.10% | |
| 008888 | 1.5585 | 1.5585 | -0.81% | |
| 009082 | 1.1478 | 1.1569 | -0.10% | |
| 009083 | 1.54 | 1.6373 | -0.10% | |
| 520910 | 0.8125 | 0.8125 | -0.81% | |
| 004053 | 1.1472 | 1.2931 | -0.10% | |
| 006777 | 1.0906 | 1.1236 | -0.10% | |
| 010020 | 0.8974 | 0.8974 | -1.02% | |
| 011262 | 1.0731 | 1.1601 | -0.10% | |
| 011278 | 0.5047 | 0.5047 | -1.02% | |
| 516260 | 1.2323 | 1.2323 | -0.81% | |
| 960004 | 3.734 | 8.264 | -1.02% | |
| 012422 | 0.6688 | 0.6688 | -1.02% | |
| 012429 | 1.0472 | 1.0472 | -1.02% | |
| 012448 | 0.9607 | 0.9607 | -1.02% | |
| 012703 | 0.858 | 0.858 | -1.02% | |
| 001003 | 1.3909 | 2.2889 | -0.10% | |
| 001058 | 1.1068 | 1.1068 | -0.10% | |
| 010519 | 0.9584 | 0.9584 | -1.02% | |
| 010680 | 0.9651 | 0.9651 | -0.81% | |
| 005128 | 1.9264 | 1.9264 | -1.02% | |
| 015059 | 2.121 | 2.2076 | -1.02% | |
| 015066 | 0.955 | 0.955 | -1.02% | |
| 015067 | 1.8954 | 1.8954 | -1.02% | |
| 013922 | 1.171 | 1.171 | -0.81% | |
| 013458 | 1.0513 | 1.1134 | -0.10% | |
| 013107 | 1.664 | 1.664 | -1.02% | |
| 008585 | 1.4213 | 1.4213 | -0.81% | |
| 011930 | 1.0746 | 1.0746 | -1.02% | |
| 012099 | 1.135 | 1.135 | -0.10% | |
| 012121 | 1.0663 | 1.0663 | -1.02% | |
| 012886 | 0.7147 | 0.7147 | -0.81% | |
| 011625 | 1.0742 | 1.0792 | -0.10% | |
| 011744 | 1.2246 | 1.2246 | -1.02% | |
| 016076 | 1.1751 | 1.1751 | -1.02% | |
| 017573 | 1.9787 | 1.9787 | -0.81% | |
| 015950 | 1.606 | 1.606 | -1.02% | |
| 018177 | 1.5383 | 1.5383 | -0.81% | |
| 018301 | 1.6398 | 1.6398 | -0.62% | |
| 159230 | 1.3483 | 1.3483 | -0.81% | |
| 159620 | 1.2626 | 1.2626 | -0.81% | |
| 159666 | 1.0334 | 1.0334 | -0.81% | |
| 014410 | 1.2968 | 1.2968 | -1.02% | |
| 014481 | 1.0193 | 1.0315 | -0.10% | |
| 014483 | 0.9478 | 0.9478 | -1.02% | |
| 014530 | 1.0344 | 1.0344 | -0.81% | |
| 016708 | 2.0779 | 2.0779 | -0.81% | |
| 016905 | 1.0228 | 1.0228 | -0.10% | |
| 588800 | 1.4541 | 1.4541 | -0.81% | |
| 021471 | 1.4655 | 1.4655 | -0.81% | |
| 021483 | 1.0927 | 1.1147 | -0.81% | |
| 020753 | 1.3753 | 1.3753 | -0.81% | |
| 020838 | 1.5812 | 1.5812 | -0.81% | |
| 020868 | 1.276 | 1.276 | -0.81% | |
| 021534 | 2.0781 | 2.0781 | -0.81% | |
| 024411 | 1.0782 | 1.0782 | -0.62% | |
| 024419 | 1.3482 | 1.3482 | -0.62% | |
| 024421 | 1.1117 | 1.1117 | -1.02% | |
| 024443 | 1.0495 | 1.0495 | -1.02% | |
| 024642 | 1.5306 | 1.5306 | -0.81% | |
| 018371 | 1.5682 | 1.5682 | -0.81% | |
| 019829 | 2.6868 | 2.6868 | -1.02% | |
| 018722 | 1.3494 | 1.3494 | -0.62% | |
| 018731 | 2.3155 | 2.3155 | -1.02% | |
| 018733 | 1.2802 | 1.2802 | -0.62% | |
| 562590 | 1.8125 | 1.8125 | -0.81% | |
| 024697 | 0.5304 | 0.5304 | -1.02% | |
| 024781 | 1.0526 | 1.0526 | -0.10% | |
| 024783 | 1.0779 | 1.0779 | -0.10% | |
| 024801 | 0.6707 | 0.6707 | -1.02% | |
| 024808 | 2.3696 | 2.3696 | -1.02% | |
| 024849 | 1.0939 | 1.0939 | -0.10% | |
| 024916 | 1.4113 | 1.4113 | -1.02% | |
| 023538 | 1.0128 | 1.0128 | -0.10% | |
| 023539 | 1.0101 | 1.0101 | -0.10% | |
| 022430 | 1.2287 | 1.2287 | -0.81% | |
| 159850 | 0.8494 | 0.8494 | -0.89% | |
| 159902 | 4.5758 | 4.6958 | -0.81% | |
| 023883 | 1.5441 | 1.5441 | -0.81% | |
| 023918 | 1.3881 | 1.3881 | -0.81% | |
| 024145 | 0.9949 | 0.9949 | -0.62% | |
| 024240 | 1.7079 | 1.7079 | -1.02% | |
| 024331 | 1.1483 | 1.1483 | -1.02% | |
| 006191 | 1.0839 | 1.2861 | -0.10% | |
| 005449 | 1.3959 | 1.3959 | -1.02% | |
| 004721 | 1.3779 | 1.3989 | -1.02% | |
| 000015 | 1.1864 | 1.577 | -0.10% | |
| 000075 | 0.2195 | 0.2195 | -0.89% | |
| 513660 | 3.0694 | 1.5935 | -0.81% | |
| 513810 | 1.7002 | 1.7002 | -0.89% | |
| 513910 | 1.6666 | 1.6666 | -0.81% | |
| 515030 | 1.8356 | 1.8356 | -0.81% | |
| 002837 | 1.772 | 1.772 | -1.02% | |
| 159995 | 1.8105 | 1.8105 | -0.81% | |
| 007591 | 1.0058 | 1.152 | -0.10% | |
| 009698 | 1.2707 | 1.2707 | -1.02% | |
| 007939 | 1.737 | 1.737 | -1.02% | |
| 008856 | 1.2288 | 1.2288 | -1.02% | |
| 009010 | 0.7809 | 0.7809 | -1.02% | |
| 519918 | 3.834 | 5.981 | -1.02% | |
| 010016 | 1.3545 | 1.3545 | -1.02% | |
| 010191 | 1.0656 | 1.196 | -0.10% | |
| 010305 | 0.9373 | 0.9373 | -1.02% | |
| 009838 | 1.9085 | 1.9085 | -1.02% | |
| 010969 | 0.7904 | 0.7904 | -1.02% | |
| 010970 | 0.7636 | 0.7636 | -1.02% | |
| 010971 | 1.2595 | 1.2595 | -1.02% | |
| 010978 | 0.8259 | 0.8259 | -1.02% | |
| 010980 | 0.8605 | 0.8605 | -0.10% | |
| 011282 | 0.5627 | 0.5627 | -1.02% | |
| 516320 | 1.1163 | 1.1163 | -0.81% | |
| 519029 | 4.514 | 5.319 | -1.02% | |
| 012720 | 0.9472 | 0.9472 | -1.02% | |
| 003301 | 1.0874 | 1.3909 | -0.10% | |
| 000975 | 1.5431 | 1.7089 | -0.81% | |
| 005177 | 1.4877 | 1.5489 | -1.02% | |
| 002001 | 1.379 | 4.978 | -1.02% | |
| 014923 | 1.0067 | 1.0067 | -1.02% | |
| 015147 | 0.7846 | 0.7846 | -1.02% | |
| 013923 | 1.1568 | 1.1568 | -0.81% | |
| 013963 | 0.7401 | 0.7401 | -1.02% | |
| 014126 | 1.3359 | 1.3359 | -0.81% | |
| 015644 | 1.0717 | 1.0717 | -1.02% | |
| 013108 | 1.621 | 1.621 | -1.02% | |
| 013233 | 1.4593 | 1.4593 | -0.81% | |
| 013234 | 1.4328 | 1.4328 | -0.81% | |
| 013389 | 0.9763 | 0.9763 | -1.02% | |
| 008701 | 2.5189 | 2.5189 | 0.48% | |
| 008702 | 2.4697 | 2.4697 | 0.48% | |
| 012768 | 1.4873 | 1.4873 | -0.81% | |
| 012887 | 1.8421 | 1.8421 | -0.10% | |
| 013070 | 1.0635 | 1.1385 | -0.10% | |
| 013071 | 1.0773 | 1.1384 | -0.10% | |
| 011612 | 1.1113 | 1.1113 | -0.81% | |
| 011743 | 1.2479 | 1.2479 | -1.02% | |
| 008086 | 2.2502 | 2.2502 | -0.81% | |
| 016252 | 1.4154 | 1.4154 | -1.02% | |
| 017576 | 1.0899 | 1.0899 | -1.02% | |
| 015716 | 1.1811 | 1.1811 | -0.10% | |
| 019001 | 1.342 | 1.342 | -0.81% | |
| 019002 | 1.3327 | 1.3327 | -0.81% | |
| 020423 | 1.6927 | 1.6927 | -0.81% | |
| 017985 | 1.2391 | 1.2391 | -0.81% | |
| 018002 | 1.5521 | 1.5521 | -1.02% | |
| 018293 | 1.4142 | 1.4142 | -0.81% | |
| 159368 | 1.4964 | 1.4964 | -0.81% | |
| 159601 | 1.0319 | 1.0319 | -0.81% | |
| 159627 | 1.3022 | 1.3022 | -0.81% | |
| 589550 | 1.254 | 1.254 | -0.81% | |
| 021250 | 0.9012 | 0.9012 | -0.81% | |
| 021251 | 0.898 | 0.898 | -0.81% | |
| 021365 | 1.1621 | 1.1621 | -0.81% | |
| 020752 | 1.0411 | 1.0411 | -0.10% | |
| 021073 | 1.453 | 1.453 | -0.81% | |
| 021142 | 1.5006 | 1.5006 | -0.81% | |
| 021657 | 1.1614 | 1.1614 | -0.10% | |
| 024417 | 1.3781 | 1.3781 | -0.62% | |
| 019470 | 1.2642 | 1.2642 | -1.02% | |
| 018734 | 1.1762 | 1.1762 | -0.62% | |
| 562510 | 0.7277 | 0.7277 | -0.81% | |
| 562660 | 1.918 | 1.918 | -0.81% | |
| 025478 | 1.0065 | 1.0065 | -0.62% | |
| 025506 | 1.2303 | 1.2303 | -0.62% | |
| 025507 | 0.8128 | 0.8128 | -0.62% | |
| 025508 | 0.8121 | 0.8121 | -0.62% | |
| 025542 | 5.5798 | 5.5798 | -1.02% | |
| 025857 | 1.4367 | 1.4367 | -0.62% | |
| 026022 | 1.2465 | 1.2465 | -0.10% | |
| 026025 | 1.226 | 1.226 | -0.10% | |
| 024784 | 1.1437 | 1.1437 | -0.10% | |
| 024800 | 0.6948 | 0.6948 | -1.02% | |
| 024804 | 1.3751 | 1.3751 | -0.81% | |
| 024806 | 0.7121 | 0.7121 | -1.02% | |
| 024851 | 1.0927 | 1.0927 | -0.10% | |
| 024913 | 1.1413 | 1.1413 | -0.62% | |
| 023620 | 1.3465 | 1.3465 | -0.81% | |
| 023621 | 1.165 | 1.165 | -0.62% | |
| 159711 | 1.3276 | 1.3276 | -0.81% | |
| 159732 | 1.1353 | 1.1353 | -0.81% | |
| 159791 | 1.0896 | 1.0896 | -0.81% | |
| 022858 | 1.3153 | 1.3153 | -0.81% | |
| 023720 | 1.4517 | 1.4517 | -0.81% | |
| 006196 | 1.6434 | 1.6434 | -0.81% | |
| 006249 | 1.8671 | 2.1238 | -0.81% | |
| 006395 | 1.687 | 1.687 | -0.81% | |
| 005408 | 1.0204 | 1.0204 | -0.10% | |
| 002264 | 1.698 | 1.698 | -1.02% | |
| 002459 | 1.5763 | 1.8733 | -0.10% | |
| 004640 | 2.4878 | 2.4878 | -0.81% | |
| 004686 | 1.677 | 1.677 | -0.81% | |
| 000011 | 20.223 | 27.529 | -1.02% | |
| 003567 | 5.5874 | 5.5874 | -1.02% | |
| 512770 | 2.0858 | 2.0858 | -0.81% | |
| 512990 | 1.9958 | 1.9958 | -0.81% | |
| 002834 | 3.128 | 3.128 | -1.02% | |
| 002839 | 1.0571 | 1.0571 | -1.02% | |
| 002871 | 2.3246 | 2.3246 | -0.81% | |
| 008266 | 1.0623 | 1.1383 | -0.10% | |
| 008298 | 1.5595 | 1.5595 | -0.81% | |
| 008308 | 1.4576 | 1.4576 | -1.02% | |
| 501186 | 0.8054 | 0.8054 | -1.02% | |
| 501207 | 0.6707 | 0.6707 | -1.02% | |
| 159985 | 2.0741 | 2.0741 | 0.48% | |
| 160311 | 1.643 | 5.335 | -1.02% | |
| 007481 | 0.9778 | 0.9778 | -1.02% | |
| 005826 | 2.5232 | 2.5232 | -0.81% | |
| 008948 | 0.8267 | 0.8267 | -0.10% | |
| 004042 | 1.3983 | 1.4546 | -0.10% | |
| 004048 | 0.9284 | 1.179 | -1.02% | |
| 004202 | 1.3052 | 1.4999 | -1.02% | |
| 010107 | 1.1637 | 1.1637 | -1.02% | |
| 010192 | 1.0608 | 1.1904 | -0.10% | |
| 010977 | 0.8539 | 0.8539 | -1.02% | |
| 516190 | 1.2777 | 1.2777 | -0.81% | |
| 518850 | 10.9729 | 2.8247 | 0.48% | |
| 003302 | 1.1574 | 1.3536 | -0.10% | |
| 001001 | 1.4349 | 2.3729 | -0.10% | |
| 001031 | 1.4942 | 1.6542 | -0.10% | |
| 001051 | 1.0887 | 1.1445 | -0.81% | |
| 005178 | 1.4546 | 1.5127 | -1.02% | |
| 002031 | 5.804 | 6.404 | -1.02% | |
| 015058 | 1.756 | 1.756 | -1.02% | |
| 015228 | 1.0869 | 1.0869 | -1.02% | |
| 014079 | 1.0342 | 1.0342 | -0.62% | |
| 013457 | 1.0055 | 1.113 | -0.10% | |
| 013459 | 1.1273 | 1.1273 | -0.10% | |
| 013102 | 1.1039 | 1.1039 | -1.02% | |
| 013171 | 0.7073 | 0.7073 | -0.89% | |
| 013360 | 1.7532 | 1.8125 | -1.02% | |
| 011914 | 1.2072 | 1.2072 | -1.02% | |
| 011931 | 1.0409 | 1.0409 | -1.02% | |
| 012100 | 1.1237 | 1.1237 | -0.10% | |
| 008087 | 2.2085 | 2.2085 | -0.81% | |
| 008212 | 1.609 | 1.795 | -1.02% | |
| 016078 | 0.9192 | 0.9192 | -0.81% | |
| 016237 | 1.9056 | 1.9056 | -1.02% | |
| 017598 | 1.3884 | 1.3884 | -1.02% | |
| 017684 | 1.001 | 1.001 | -0.62% | |
| 017719 | 1.1316 | 1.1316 | -1.02% | |
| 017833 | 1.1843 | 1.1843 | -0.81% | |
| 017856 | 1.3613 | 1.3613 | -0.81% | |
| 018178 | 1.5223 | 1.5223 | -0.81% | |
| 018292 | 1.43 | 1.43 | -0.81% | |
| 159301 | 1.0365 | 1.0365 | -0.81% | |
| 159562 | 2.7575 | 2.7575 | -0.81% | |
| 014480 | 1.0119 | 1.0938 | -0.10% | |
| 016440 | 1.223 | 1.223 | -0.81% | |
| 016904 | 1.0266 | 1.0266 | -0.10% | |
| 016971 | 1.0956 | 1.0956 | -0.89% | |
| 017151 | 1.3066 | 1.4143 | -1.02% | |
| 588170 | 1.6596 | 1.6596 | -0.81% | |
| 588820 | 1.8381 | 1.8381 | -0.81% | |
| 589010 | 1.5145 | 1.5145 | -0.81% | |
| 021201 | 1.5526 | 1.5526 | -0.81% | |
| 021204 | 1.1922 | 1.1922 | -1.02% | |
| 021370 | 1.6914 | 1.6914 | -1.02% | |
| 021472 | 1.4614 | 1.4614 | -0.81% | |
| 020622 | 1.5205 | 1.5205 | -0.89% | |
| 020870 | 1.6947 | 1.6947 | -0.81% | |
| 021571 | 1.2091 | 1.2091 | -0.81% | |
| 018334 | 1.2902 | 1.2902 | -0.81% | |
| 018335 | 1.2795 | 1.2795 | -0.81% | |
| 019729 | 1.1383 | 1.1383 | -1.02% | |
| 019831 | 1.3573 | 1.3573 | -0.81% | |
| 018729 | 1.586 | 1.586 | -0.81% | |
| 562580 | 1.2054 | 1.2054 | -0.81% | |
| 562700 | 1.4418 | 1.4418 | -0.81% | |
| 025908 | 1.4695 | 1.4695 | -1.02% | |
| 024807 | 0.6826 | 0.6826 | -1.02% | |
| 024880 | 1.1001 | 1.1001 | -0.81% | |
| 024930 | 2.6536 | 2.6536 | -1.02% | |
| 022431 | 1.2237 | 1.2237 | -0.81% | |
| 159726 | 1.379 | 1.379 | -0.81% | |
| 159892 | 0.7551 | 0.7551 | -0.89% | |
| 022954 | 2.206 | 2.206 | -0.81% | |
| 022979 | 1.2286 | 1.2286 | -0.81% | |
| 023278 | 1.0112 | 1.0112 | -0.10% | |
| 023782 | 2.0084 | 2.0084 | -0.81% | |
| 024144 | 0.9962 | 0.9962 | -0.62% | |
| 024205 | 1.0886 | 1.0936 | -0.10% | |
| 024296 | 1.0107 | 1.0107 | -0.10% | |
| 005733 | 1.0662 | 1.1215 | -0.81% | |
| 002411 | 1.499 | 1.908 | -1.02% | |
| 004547 | 1.055 | 1.3417 | -0.10% | |
| 004672 | 1.1178 | 1.2599 | -0.10% | |
| 000001 | 1.095 | 3.668 | -1.02% | |
| 000071 | 1.518 | 1.518 | -0.89% | |
| 003697 | 1.4714 | 1.4714 | -1.02% | |
| 512500 | 4.6224 | 1.0118 | -0.81% | |
| 515010 | 1.2734 | 1.2734 | -0.81% | |
| 515020 | 1.6549 | 1.6549 | -0.81% | |
| 515050 | 2.3306 | 2.3306 | -0.81% | |
| 515060 | 0.6926 | 0.6926 | -0.81% | |
| 008267 | 1.0624 | 1.1124 | -0.10% | |
| 288102 | 1.1035 | 2.1132 | -0.10% | |
| 501050 | 1.742 | 1.742 | -0.81% | |
| 501217 | 1.0506 | 1.0506 | -0.62% | |
| 160326 | 0.8316 | 0.8316 | -0.62% | |
| 007349 | 1.8504 | 1.8504 | -1.02% | |
| 005886 | 1.1959 | 1.2961 | -0.10% | |
| 009686 | 2.0288 | 2.0288 | -1.02% | |
| 007992 | 1.2469 | 1.2469 | -0.81% | |
| 006868 | 1.9874 | 1.9874 | -0.81% | |
| 004051 | 1.2541 | 1.2541 | -1.02% | |
| 004063 | 1.148 | 1.3773 | -0.10% | |
| 001924 | 1.625 | 1.625 | -1.02% | |
| 006665 | 1.0409 | 1.2033 | -0.10% | |
| 006668 | 1.1891 | 1.2371 | -0.10% | |
| 002552 | 1.1073 | 1.3289 | -0.10% | |
| 009837 | 1.9486 | 1.9486 | -1.02% |
相关新闻
暂无数据
资产配置
| 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 | 1,877.40 | 07.55 |
| 3 | 现金 | 1,877.40 | 07.55 |
| 4 | 其他资产 | 77.71 | 00.31 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.6% |
| 100≤X<500 | 0.4% |
| 500≤X<1000 | 0.2% |
| 1000≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
| 30天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 59.36% | 6.17% | 0.9% | 8.32% | 10.63% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
9.19% | 8.73% | 9.07% | 9.07% | 6.17% | 2.73% | 49.15% | 86.27% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.16 | 0.26 | 0.05 |
| 夏普比率 | 13.41 | -19.86 | 36.80 |
| 特雷诺指数 | 0.01 | -0.03 | 0.38 |
| 詹森指数 | -0.02 | -0.06 | 0.06 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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