| 基金代码011912 | 基金经理季新星 | 最新份额4,882.44万份 (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8.09亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-05-21 | 托管行中国工商银行股份有限公司 |
| 首募规模12.84亿 | 托管费0.2% |
在严格控制风险的前提下,通过优选消费行业投资标的,追求超越业绩比较基准的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板、存托凭证及其他中国证监会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)、股指期货、国债期货、股票期权、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。
本基金可根据相关法律法规和《基金合同》的约定,参与融资业务。
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相应类别的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、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类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不利影响的情况下,基金管理人与基金托管人协商一致后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,60%-95%的基金资产投资于股票,其预期风险和预期收益低于股票基金,高于债券基金与货币市场基金。本基金还将通过港股通渠道投资于香港证券市场,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还将面临汇率风险、香港市场风险等特殊投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-4 | 0.5543 | 0.5543 | -0.32% |
| 2025-12-3 | 0.5561 | 0.5561 | -0.93% |
| 2025-12-2 | 0.5613 | 0.5613 | -0.97% |
| 2025-12-1 | 0.5668 | 0.5668 | 0.60% |
| 2025-11-28 | 0.5634 | 0.5634 | 0.52% |
| 2025-11-27 | 0.5605 | 0.5605 | 0.00% |
| 2025-11-26 | 0.5605 | 0.5605 | 0.54% |
| 2025-11-25 | 0.5575 | 0.5575 | 1.11% |
| 2025-11-24 | 0.5514 | 0.5514 | 0.57% |
| 2025-11-21 | 0.5483 | 0.5483 | -2.71% |
| 2025-11-20 | 0.5636 | 0.5636 | -0.46% |
| 2025-11-19 | 0.5662 | 0.5662 | -0.39% |
| 2025-11-18 | 0.5684 | 0.5684 | -0.40% |
| 2025-11-17 | 0.5707 | 0.5707 | -0.04% |
| 2025-11-14 | 0.5709 | 0.5709 | -1.35% |
| 2025-11-13 | 0.5787 | 0.5787 | 1.08% |
| 2025-11-12 | 0.5725 | 0.5725 | -0.05% |
| 2025-11-11 | 0.5728 | 0.5728 | -0.69% |
| 2025-11-10 | 0.5768 | 0.5768 | 1.21% |
| 2025-11-7 | 0.5699 | 0.5699 | -0.90% |

季新星先生:硕士。曾任申万菱信基金管理有限公司权益投资部研究员、申万菱信消费增长混合型证券投资基金基金经理、申万菱信新动力混合型证券投资基金基金经理。2020年7月加入华夏基金管理有限公司,现任华夏行业龙头混合型证券投资基金基金经理(2020年11月18日起任职)、华夏内需驱动混合型证券投资基金基金经理(2021年2月9日起任职)、华夏消费优选混合型证券投资基金基金经理(2021年5月21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 |
| 华夏阿尔法精选混合C | 混合型 | 2021-07-22 至 2024-01-24 | 2.5 | -42.55% | -26.84% |
| 华夏翔阳两年定开混合 | 混合型,LOF型 | 2021-11-02 至 2024-01-04 | 2.2 | -34.22% | -23.40% |
| 华夏回报混合H | 混合型 | 2021-11-02 至 2023-05-04 | 1.5 | -9.66% | -13.53% |
| 华夏回报混合A | 混合型 | 2021-11-02 至 2023-05-04 | 1.5 | -9.66% | -13.53% |
| 华夏内需驱动混合A | 混合型 | 2021-01-18 至 今 | 4.9 | -55.03% | -29.33% |
| 华夏消费优选混合C | 混合型 | 2021-04-20 至 今 | 4.6 | -52.14% | -26.14% |
| 申万菱信新动力混合A | 混合型 | 2017-10-30 至 2020-07-06 | 2.7 | 53.32% | 36.77% |
| 华夏回报二号混合 | 混合型 | 2021-11-02 至 2023-05-04 | 1.5 | -9.99% | -13.53% |
| 华夏行业龙头混合 | 混合型 | 2020-11-18 至 2025-11-19 | 5.0 | -32.36% | -19.65% |
| 华夏稳盛混合 | 混合型 | 2021-11-02 至 2023-03-10 | 1.4 | -15.63% | -13.13% |
| 华夏内需驱动混合C | 混合型 | 2021-01-18 至 今 | 4.9 | -55.96% | -29.33% |
| 华夏消费优选混合A | 混合型 | 2021-04-20 至 今 | 4.6 | -51.22% | -26.14% |
| 华夏阿尔法精选混合A | 混合型 | 2021-07-22 至 2024-01-24 | 2.5 | -41.56% | -26.84% |
| 申万菱信消费增长混合A | 混合型 | 2017-01-13 至 2020-07-06 | 3.5 | 163.78% | 54.72% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 季新星 | 2021-04-20 至 今 | 4年7个月零15天 | -52.14 | -26.14 |
| 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 |
|---|---|---|---|---|
| 000011 | 18.653 | 25.909 | -0.39% | |
| 000047 | 2.0388 | 2.3409 | -0.05% | |
| 000048 | 1.9783 | 2.27 | -0.05% | |
| 000948 | 1.4966 | 1.4966 | -0.61% | |
| 001023 | 1.2298 | 1.5776 | -0.05% | |
| 001042 | 0.54 | 0.54 | -0.61% | |
| 001045 | 1.6779 | 1.6779 | -0.05% | |
| 001065 | 0.2132 | 0.2522 | -0.25% | |
| 001924 | 1.389 | 1.389 | -0.39% | |
| 002001 | 1.341 | 4.94 | -0.39% | |
| 002031 | 4.939 | 5.539 | -0.39% | |
| 002460 | 1.4735 | 1.7615 | -0.05% | |
| 002980 | 3.308 | 3.308 | -0.61% | |
| 004637 | 1.011 | 1.2555 | -0.05% | |
| 004672 | 1.1124 | 1.2545 | -0.05% | |
| 004686 | 1.6321 | 1.6321 | -0.61% | |
| 004922 | 1.0384 | 1.2234 | -0.05% | |
| 004923 | 1.001 | 1.2669 | -0.05% | |
| 005449 | 1.1921 | 1.1921 | -0.39% | |
| 005534 | 1.8462 | 1.8462 | -0.25% | |
| 005774 | 2.1454 | 2.2334 | -0.39% | |
| 005887 | 1.195 | 1.2911 | -0.05% | |
| 006248 | 1.8162 | 2.0776 | -0.61% | |
| 006381 | 1.548 | 1.548 | -0.25% | |
| 006665 | 1.0355 | 1.1979 | -0.05% | |
| 006669 | 1.1518 | 1.1988 | -0.05% | |
| 006868 | 1.7828 | 1.7828 | -0.61% | |
| 007165 | 1.0136 | 1.1916 | -0.05% | |
| 007166 | 1.0652 | 1.1946 | -0.05% | |
| 007473 | 1.5278 | 1.5278 | -0.61% | |
| 008213 | 1.138 | 1.138 | -0.39% | |
| 008266 | 1.0571 | 1.1331 | -0.05% | |
| 008298 | 1.6666 | 1.6666 | -0.61% | |
| 008349 | 1.0093 | 1.1961 | -0.05% | |
| 008917 | 1.2949 | 1.2949 | -0.61% | |
| 009698 | 1.3725 | 1.3725 | -0.39% | |
| 009922 | 1.1282 | 1.1776 | -0.05% | |
| 010333 | 0.6363 | 0.6363 | -0.39% | |
| 010971 | 1.185 | 1.185 | -0.39% | |
| 011937 | 0.9164 | 0.9164 | -0.39% | |
| 012099 | 1.1283 | 1.1283 | -0.05% | |
| 012121 | 1.0637 | 1.0637 | -0.39% | |
| 012171 | 1.134 | 1.134 | -0.39% | |
| 012428 | 1.1408 | 1.1408 | -0.39% | |
| 013108 | 1.4438 | 1.4438 | -0.39% | |
| 013459 | 1.1217 | 1.1217 | -0.05% | |
| 013460 | 1.1128 | 1.1128 | -0.05% | |
| 014125 | 1.1841 | 1.1841 | -0.61% | |
| 015147 | 0.7464 | 0.7464 | -0.39% | |
| 016237 | 1.3879 | 1.3879 | -0.39% | |
| 016904 | 1.0222 | 1.0222 | -0.05% | |
| 017525 | 1.3258 | 1.3258 | -0.61% | |
| 017558 | 1.2391 | 1.2391 | -0.61% | |
| 017573 | 1.4419 | 1.4419 | -0.61% | |
| 017599 | 1.1152 | 1.1152 | -0.39% | |
| 017684 | 0.944 | 0.944 | -0.54% | |
| 017771 | 2.033 | 2.033 | -0.05% | |
| 017832 | 1.2441 | 1.2441 | -0.61% | |
| 017863 | 1.1502 | 1.1502 | -0.61% | |
| 018065 | 1.5778 | 1.5778 | -0.25% | |
| 018066 | 0.2251 | 0.2251 | -0.25% | |
| 018293 | 1.264 | 1.264 | -0.61% | |
| 018335 | 1.1261 | 1.1261 | -0.61% | |
| 018371 | 1.4932 | 1.4932 | -0.61% | |
| 018734 | 1.0743 | 1.0743 | -0.54% | |
| 019001 | 1.2483 | 1.2483 | -0.61% | |
| 019002 | 1.2406 | 1.2406 | -0.61% | |
| 019829 | 2.2522 | 2.2522 | -0.39% | |
| 019892 | 1.4244 | 1.4244 | -0.61% | |
| 019975 | 1.5493 | 1.5493 | -0.61% | |
| 020565 | 1.0124 | 1.0274 | -0.05% | |
| 020594 | 1.6824 | 1.6824 | -0.39% | |
| 021075 | 1.4816 | 1.4816 | -0.61% | |
| 021204 | 1.2035 | 1.2035 | -0.39% | |
| 022869 | 1.0266 | 1.0266 | -0.61% | |
| 022873 | 1.0247 | 1.0247 | -0.61% | |
| 023278 | 1.0067 | 1.0067 | -0.05% | |
| 023620 | 1.2437 | 1.2437 | -0.61% | |
| 023621 | 0.9503 | 0.9503 | -0.54% | |
| 023882 | 1.4899 | 1.4899 | -0.61% | |
| 024144 | 1.0374 | 1.0374 | -0.54% | |
| 024444 | 1.0256 | 1.0256 | -0.39% | |
| 024805 | 1.1534 | 1.1534 | -0.61% | |
| 024851 | 1.0856 | 1.0856 | -0.05% | |
| 024880 | 0.9677 | 0.9677 | -0.61% | |
| 024915 | 1.3316 | 1.3316 | -0.39% | |
| 024918 | 1.2698 | 1.2698 | -0.39% | |
| 159118 | 1.0001 | 1.0001 | -0.61% | |
| 159726 | 1.3721 | 1.3721 | -0.61% | |
| 159888 | 1.2058 | 1.2058 | -0.61% | |
| 159902 | 4.1839 | 4.3039 | -0.61% | |
| 159967 | 0.5853 | 2.1296 | -0.61% | |
| 501050 | 1.726 | 1.726 | -0.61% | |
| 501219 | 1.5413 | 1.5413 | -0.61% | |
| 511200 | 101.0466 | 1.0105 | -0.05% | |
| 512770 | 1.9733 | 1.9733 | -0.61% | |
| 512990 | 1.9111 | 1.9111 | -0.61% | |
| 516650 | 1.7137 | 1.7137 | -0.61% | |
| 516810 | 0.8281 | 0.8281 | -0.61% | |
| 516850 | 1.0094 | 1.0094 | -0.61% | |
| 560120 | 1.1792 | 1.1792 | -0.61% | |
| 589550 | 1.16 | 1.16 | -0.61% | |
| 000945 | 1.794 | 1.794 | -0.39% | |
| 001015 | 2.146 | 2.146 | -0.61% | |
| 001033 | 1.425 | 1.585 | -0.05% | |
| 001063 | 1.4349 | 1.6913 | -0.25% | |
| 002872 | 2.0628 | 2.0628 | -0.61% | |
| 002892 | 0.2312 | 0.2312 | -0.25% | |
| 004720 | 1.4019 | 1.4239 | -0.39% | |
| 005364 | 1.0345 | 1.237 | -0.05% | |
| 005888 | 2.0788 | 2.0788 | -0.39% | |
| 006668 | 1.183 | 1.231 | -0.05% | |
| 007349 | 1.7454 | 1.7454 | -0.39% | |
| 007505 | 1.6225 | 1.6225 | -0.61% | |
| 007939 | 1.666 | 1.666 | -0.39% | |
| 008586 | 1.3181 | 1.3181 | -0.61% | |
| 009687 | 1.8055 | 1.8055 | -0.39% | |
| 009923 | 1.0945 | 1.1433 | -0.05% | |
| 010106 | 1.1473 | 1.1473 | -0.39% | |
| 010180 | 0.8207 | 0.8207 | -0.39% | |
| 010519 | 0.8865 | 0.8865 | -0.39% | |
| 010692 | 0.7111 | 0.7111 | -0.39% | |
| 010980 | 0.856 | 0.856 | -0.05% | |
| 011262 | 1.0664 | 1.1534 | -0.05% | |
| 011624 | 1.0729 | 1.0779 | -0.05% | |
| 012769 | 1.4338 | 1.4338 | -0.61% | |
| 012887 | 1.6582 | 1.6582 | -0.05% | |
| 012982 | 0.9052 | 0.9052 | -0.39% | |
| 013101 | 1.1122 | 1.1122 | -0.39% | |
| 013109 | 0.9642 | 0.9642 | -0.39% | |
| 013458 | 1.046 | 1.1081 | -0.05% | |
| 015065 | 1.74 | 1.74 | -0.39% | |
| 015504 | 1.4614 | 1.4614 | -0.39% | |
| 016440 | 1.1575 | 1.1575 | -0.61% | |
| 016905 | 1.0187 | 1.0187 | -0.05% | |
| 017572 | 0.8316 | 0.8316 | -0.61% | |
| 017719 | 1.1375 | 1.1375 | -0.39% | |
| 017766 | 3.638 | 3.638 | -0.39% | |
| 017912 | 1.0641 | 1.0641 | -0.39% | |
| 017986 | 1.1453 | 1.1453 | -0.61% | |
| 018300 | 1.5486 | 1.5486 | -0.54% | |
| 018334 | 1.1345 | 1.1345 | -0.61% | |
| 018344 | 1.1412 | 1.1412 | -0.61% | |
| 019830 | 2.2238 | 2.2238 | -0.39% | |
| 020336 | 1.4414 | 1.4414 | -0.61% | |
| 020820 | 1.1027 | 1.1027 | -0.05% | |
| 021072 | 1.2959 | 1.2959 | -0.61% | |
| 021205 | 1.1974 | 1.1974 | -0.39% | |
| 021365 | 1.1918 | 1.1918 | -0.61% | |
| 021369 | 1.571 | 1.571 | -0.39% | |
| 021370 | 1.5585 | 1.5585 | -0.39% | |
| 021472 | 1.3643 | 1.3643 | -0.61% | |
| 021534 | 1.6528 | 1.6528 | -0.61% | |
| 022386 | 1.2555 | 1.2555 | -0.61% | |
| 022943 | 1.2814 | 1.2814 | -0.61% | |
| 023719 | 1.3053 | 1.3053 | -0.61% | |
| 023779 | 1.4424 | 1.4424 | -0.61% | |
| 023918 | 1.2021 | 1.2021 | -0.61% | |
| 024205 | 1.0675 | 1.0725 | -0.05% | |
| 024263 | 1.1466 | 1.1466 | -0.61% | |
| 024273 | 0.8356 | 0.8356 | -0.61% | |
| 024331 | 0.9536 | 0.9536 | -0.39% | |
| 024419 | 1.2973 | 1.2973 | -0.54% | |
| 024802 | 1.0191 | 1.0191 | -0.39% | |
| 024803 | 0.9763 | 0.9763 | -0.39% | |
| 024934 | 0.8526 | 0.8526 | -0.39% | |
| 024935 | 0.8233 | 0.8233 | -0.39% | |
| 025009 | 1.8163 | 1.8163 | -0.61% | |
| 025506 | 1.0134 | 1.0134 | -0.54% | |
| 026025 | 1.2234 | 1.2234 | -0.05% | |
| 159368 | 1.436 | 1.436 | -0.61% | |
| 159627 | 1.2717 | 1.2717 | -0.61% | |
| 159635 | 1.1003 | 1.1003 | -0.61% | |
| 159966 | 0.557 | 1.7136 | -0.61% | |
| 510050 | 3.1068 | 4.5268 | -0.61% | |
| 512500 | 3.8952 | 0.8526 | -0.61% | |
| 513230 | 1.074 | 1.074 | -0.61% | |
| 513520 | 1.7588 | 1.7588 | -0.25% | |
| 513810 | 1.7042 | 1.7042 | -0.25% | |
| 515170 | 0.5664 | 0.5664 | -0.61% | |
| 515370 | 0.8928 | 0.8928 | -0.61% | |
| 516190 | 1.1679 | 1.1679 | -0.61% | |
| 516500 | 0.6419 | 0.6419 | -0.61% | |
| 562510 | 0.7794 | 0.7794 | -0.61% | |
| 562530 | 1.3156 | 1.3156 | -0.61% | |
| 562550 | 1.1232 | 1.1232 | -0.61% | |
| 588170 | 1.3581 | 1.3581 | -0.61% | |
| 588800 | 1.2411 | 1.2411 | -0.61% | |
| 588820 | 1.4781 | 1.4781 | -0.61% | |
| 000015 | 1.179 | 1.5696 | -0.05% | |
| 000071 | 1.581 | 1.581 | -0.25% | |
| 001011 | 1.2385 | 1.9635 | -0.05% | |
| 001016 | 2.033 | 2.033 | -0.61% | |
| 002021 | 1.105 | 3.72 | -0.39% | |
| 003301 | 1.1053 | 1.3588 | -0.05% | |
| 004921 | 1.035 | 1.3325 | -0.05% | |
| 005177 | 1.4461 | 1.5073 | -0.39% | |
| 005791 | 1.0411 | 1.2555 | -0.05% | |
| 006249 | 1.7769 | 2.0336 | -0.61% | |
| 006446 | 0.2436 | 0.2436 | -0.25% | |
| 006776 | 1.13 | 1.195 | -0.05% | |
| 007481 | 1.0854 | 1.0854 | -0.39% | |
| 007506 | 1.5918 | 1.5918 | -0.61% | |
| 007937 | 1.7517 | 1.7517 | -0.29% | |
| 007993 | 1.2769 | 1.2769 | -0.61% | |
| 008308 | 1.5125 | 1.5125 | -0.39% | |
| 008888 | 1.4306 | 1.4306 | -0.61% | |
| 008948 | 0.827 | 0.827 | -0.05% | |
| 009010 | 0.8047 | 0.8047 | -0.39% | |
| 010016 | 1.2168 | 1.2168 | -0.39% | |
| 010107 | 1.1062 | 1.1062 | -0.39% | |
| 010305 | 0.8663 | 0.8663 | -0.39% | |
| 010518 | 0.9164 | 0.9164 | -0.39% | |
| 010680 | 0.908 | 0.908 | -0.61% | |
| 010681 | 0.8773 | 0.8773 | -0.61% | |
| 010978 | 0.7589 | 0.7589 | -0.39% | |
| 011279 | 0.4972 | 0.4972 | -0.39% | |
| 011613 | 1.0314 | 1.0314 | -0.61% | |
| 011930 | 1.08 | 1.08 | -0.39% | |
| 012703 | 0.708 | 0.708 | -0.39% | |
| 012719 | 1.0113 | 1.0113 | -0.39% | |
| 013107 | 1.4797 | 1.4797 | -0.39% | |
| 013233 | 1.2756 | 1.2756 | -0.61% | |
| 013310 | 0.9905 | 0.9905 | -0.61% | |
| 013311 | 0.9779 | 0.9779 | -0.61% | |
| 013922 | 1.04 | 1.04 | -0.61% | |
| 014079 | 0.9485 | 0.9485 | -0.54% | |
| 015230 | 0.7666 | 0.7666 | -0.39% | |
| 015697 | 1.2814 | 1.2814 | -0.39% | |
| 015698 | 1.2606 | 1.2606 | -0.39% | |
| 016077 | 0.8438 | 0.8438 | -0.61% | |
| 017611 | 1.4423 | 1.4423 | -0.61% | |
| 017855 | 1.0623 | 1.0623 | -0.61% | |
| 017985 | 1.1576 | 1.1576 | -0.61% | |
| 018177 | 1.4097 | 1.4097 | -0.61% | |
| 018292 | 1.2768 | 1.2768 | -0.61% | |
| 018345 | 1.1327 | 1.1327 | -0.61% | |
| 018722 | 1.4125 | 1.4125 | -0.54% | |
| 018730 | 2.0441 | 2.0441 | -0.39% | |
| 018731 | 2.0214 | 2.0214 | -0.39% | |
| 018918 | 1.3699 | 1.3699 | -0.39% | |
| 019405 | 1.1256 | 1.1256 | -0.54% | |
| 019831 | 1.3406 | 1.3406 | -0.61% | |
| 019868 | 1.5573 | 1.5573 | -0.61% | |
| 019869 | 1.5477 | 1.5477 | -0.61% | |
| 019976 | 1.5399 | 1.5399 | -0.61% | |
| 020356 | 1.7527 | 1.7527 | -0.61% | |
| 020423 | 1.7446 | 1.7446 | -0.61% | |
| 020566 | 1.0117 | 1.0267 | -0.05% | |
| 020752 | 1.0381 | 1.0381 | -0.05% | |
| 021201 | 1.3396 | 1.3396 | -0.61% | |
| 021570 | 1.1582 | 1.1582 | -0.61% | |
| 021580 | 1.3185 | 1.3185 | -0.61% | |
| 022385 | 1.0485 | 1.0485 | -0.61% | |
| 023538 | 1.0081 | 1.0081 | -0.05% | |
| 023720 | 1.3036 | 1.3036 | -0.61% | |
| 024297 | 1.0051 | 1.0051 | -0.05% | |
| 024412 | 0.9513 | 0.9513 | -0.54% | |
| 024783 | 1.0646 | 1.0646 | -0.05% | |
| 024784 | 1.1259 | 1.1259 | -0.05% | |
| 024804 | 1.2045 | 1.2045 | -0.61% | |
| 024850 | 1.0773 | 1.0773 | -0.05% | |
| 024928 | 2.3278 | 2.3278 | -0.39% | |
| 025238 | 1.777 | 1.777 | -0.61% | |
| 025507 | 0.8698 | 0.8698 | -0.54% | |
| 159101 | 0.9558 | 0.9558 | -0.61% | |
| 159230 | 1.0864 | 1.0864 | -0.61% | |
| 159381 | 1.6709 | 1.6709 | -0.61% | |
| 159523 | 1.209 | 1.209 | -0.61% | |
| 159663 | 1.396 | 1.396 | -0.61% | |
| 159845 | 2.9869 | 1.2382 | -0.61% | |
| 159920 | 1.5855 | 1.6615 | -0.25% | |
| 160323 | 1.722 | 1.7823 | -0.39% | |
| 160324 | 1.8163 | 1.8163 | -0.39% | |
| 160326 | 0.8126 | 0.8126 | -0.54% | |
| 501093 | 1.3265 | 1.3265 | -0.39% | |
| 510330 | 4.7095 | 2.2717 | -0.61% | |
| 510660 | 2.425 | 2.425 | -0.61% | |
| 515070 | 1.8336 | 1.8336 | -0.61% | |
| 515760 | 1.3901 | 1.3901 | -0.61% | |
| 519029 | 3.336 | 4.141 | -0.39% | |
| 551550 | 99.8689 | 0.9987 | -0.05% | |
| 960004 | 2.988 | 7.479 | -0.39% | |
| 015716 | 1.1737 | 1.1737 | -0.05% | |
| 000031 | 2.586 | 2.586 | -0.39% | |
| 000061 | 1.739 | 1.739 | -0.39% | |
| 000121 | 2.737 | 2.737 | -0.39% | |
| 000975 | 1.4825 | 1.6483 | -0.61% | |
| 001001 | 1.4157 | 2.3507 | -0.05% | |
| 001031 | 1.4854 | 1.6454 | -0.05% | |
| 001057 | 1.0907 | 1.0907 | -0.05% | |
| 002878 | 0.1476 | 0.204 | -0.25% | |
| 004673 | 1.103 | 1.245 | -0.05% | |
| 004721 | 1.3698 | 1.3908 | -0.39% | |
| 005213 | 1.3165 | 1.3165 | -0.05% | |
| 005408 | 1.0255 | 1.0255 | -0.05% | |
| 005733 | 1.0631 | 1.1184 | -0.61% | |
| 006395 | 1.672 | 1.672 | -0.61% | |
| 007666 | 1.3615 | 1.3615 | -0.05% | |
| 007938 | 1.721 | 1.721 | -0.29% | |
| 008086 | 2.0157 | 2.0157 | -0.61% | |
| 008585 | 1.3399 | 1.3399 | -0.61% | |
| 008857 | 1.2775 | 1.2775 | -0.05% | |
| 009011 | 1.0603 | 1.0603 | -0.39% | |
| 009083 | 1.5292 | 1.6265 | -0.05% | |
| 010191 | 1.0588 | 1.1892 | -0.05% | |
| 010306 | 0.8357 | 0.8357 | -0.39% | |
| 010693 | 0.6882 | 0.6882 | -0.39% | |
| 010969 | 0.8234 | 0.8234 | -0.39% | |
| 011283 | 0.5789 | 0.5789 | -0.39% | |
| 011744 | 1.1315 | 1.1315 | -0.39% | |
| 012098 | 0.5586 | 0.5586 | -0.39% | |
| 012422 | 0.7162 | 0.7162 | -0.39% | |
| 012885 | 0.5975 | 0.5975 | -0.61% | |
| 013071 | 1.0711 | 1.1322 | -0.05% | |
| 013125 | 0.6759 | 0.6759 | -0.61% | |
| 013126 | 0.6676 | 0.6676 | -0.61% | |
| 013389 | 0.832 | 0.832 | -0.39% | |
| 013962 | 0.7299 | 0.7299 | -0.39% | |
| 013963 | 0.7095 | 0.7095 | -0.39% | |
| 013970 | 1.0999 | 1.0999 | -0.39% | |
| 014410 | 1.1928 | 1.1928 | -0.39% | |
| 014531 | 1.0289 | 1.0289 | -0.61% | |
| 015058 | 1.422 | 1.422 | -0.39% | |
| 015644 | 1.0679 | 1.0679 | -0.39% | |
| 015950 | 1.557 | 1.557 | -0.39% | |
| 016075 | 1.1064 | 1.1064 | -0.39% | |
| 016078 | 0.8355 | 0.8355 | -0.61% | |
| 016238 | 1.37 | 1.37 | -0.39% | |
| 016501 | 1.8089 | 1.8089 | -0.39% | |
| 016926 | 1.0431 | 1.0949 | -0.05% | |
| 017605 | 0.8284 | 0.8284 | -0.54% | |
| 017698 | 0.7718 | 0.7718 | -0.39% | |
| 017721 | 1.0597 | 1.0597 | -0.39% | |
| 017833 | 1.2342 | 1.2342 | -0.61% | |
| 018064 | 1.59 | 1.59 | -0.25% | |
| 018179 | 1.1492 | 1.1672 | -0.05% | |
| 018336 | 1.3346 | 1.3346 | -0.25% | |
| 018337 | 1.3253 | 1.3253 | -0.25% | |
| 018729 | 1.4183 | 1.4183 | -0.61% | |
| 018919 | 1.3514 | 1.3514 | -0.39% | |
| 019404 | 1.133 | 1.133 | -0.54% | |
| 019471 | 1.232 | 1.232 | -0.39% | |
| 019729 | 1.178 | 1.178 | -0.39% | |
| 020292 | 1.509 | 1.509 | -0.61% | |
| 020754 | 1.2991 | 1.2991 | -0.61% | |
| 020870 | 1.5998 | 1.5998 | -0.61% | |
| 020871 | 1.5892 | 1.5892 | -0.61% | |
| 020872 | 1.5972 | 1.5972 | -0.61% | |
| 021200 | 1.3456 | 1.3456 | -0.61% | |
| 021251 | 0.9187 | 0.9187 | -0.61% | |
| 021367 | 1.4973 | 1.4973 | -0.61% | |
| 021414 | 1.1211 | 1.1211 | -0.05% | |
| 022958 | 0.8404 | 0.8404 | -0.61% | |
| 023277 | 1.0076 | 1.0076 | -0.05% | |
| 023763 | 0.943 | 0.943 | -0.25% | |
| 023883 | 1.4886 | 1.4886 | -0.61% | |
| 024240 | 1.5712 | 1.5712 | -0.39% | |
| 024699 | 0.4722 | 0.4722 | -0.39% | |
| 024781 | 1.0482 | 1.0482 | -0.05% | |
| 024782 | 1.0821 | 1.0821 | -0.05% | |
| 024914 | 1.2992 | 1.2992 | -0.39% | |
| 024917 | 1.338 | 1.338 | -0.39% | |
| 025396 | 0.9752 | 0.9752 | -0.54% | |
| 025397 | 0.9747 | 0.9747 | -0.54% | |
| 025856 | 0.9994 | 0.9994 | -0.54% | |
| 025908 | 1.4396 | 1.4396 | -0.39% | |
| 159256 | 0.9519 | 0.9519 | -0.61% | |
| 159323 | 1.2955 | 1.2955 | -0.61% | |
| 159367 | 1.5164 | 1.5164 | -0.61% | |
| 159510 | 1.2663 | 1.2663 | -0.61% | |
| 159563 | 1.6719 | 1.6719 | -0.61% | |
| 159573 | 1.394 | 1.394 | -0.61% | |
| 159620 | 1.1117 | 1.1117 | -0.61% | |
| 159655 | 1.7589 | 1.7589 | -0.25% | |
| 159869 | 1.3732 | 1.3732 | -0.61% | |
| 160314 | 1.269 | 7.055 | -0.39% | |
| 510630 | 0.9322 | 3.7288 | -0.61% | |
| 513190 | 1.7479 | 1.7479 | -0.61% | |
| 515020 | 1.7721 | 1.7721 | -0.61% | |
| 515030 | 1.7503 | 1.7503 | -0.61% | |
| 516000 | 0.9984 | 0.9984 | -0.61% | |
| 516260 | 1.1748 | 1.1748 | -0.61% | |
| 562590 | 1.4823 | 1.4823 | -0.61% | |
| 562700 | 1.3606 | 1.3606 | -0.61% | |
| 015717 | 1.166 | 1.166 | -0.05% | |
| 015913 | 1.0925 | 1.1395 | -0.05% | |
| 001058 | 1.1032 | 1.1032 | -0.05% | |
| 002011 | 2.56 | 5.033 | -0.39% | |
| 002166 | 2.682 | 2.682 | -0.39% | |
| 002834 | 2.9925 | 2.9925 | -0.39% | |
| 002871 | 2.0936 | 2.0936 | -0.61% | |
| 002877 | 1.0446 | 1.4361 | -0.25% | |
| 003302 | 1.1775 | 1.3207 | -0.05% | |
| 003834 | 3.158 | 3.158 | -0.61% | |
| 004042 | 1.387 | 1.4433 | -0.05% | |
| 004043 | 1.3842 | 1.4345 | -0.05% | |
| 004980 | 1.1045 | 1.1793 | -0.05% | |
| 005658 | 1.6597 | 1.6597 | -0.61% | |
| 006196 | 1.4764 | 1.4764 | -0.61% | |
| 006909 | 1.9951 | 1.9951 | -0.61% | |
| 006910 | 1.9566 | 1.9566 | -0.61% | |
| 007187 | 1.0583 | 1.1858 | -0.05% | |
| 007207 | 1.0375 | 1.2959 | -0.39% | |
| 007475 | 1.9351 | 1.9351 | -0.61% | |
| 007995 | 2.2497 | 2.2497 | -0.61% | |
| 008088 | 0.7115 | 0.7115 | -0.61% | |
| 008701 | 2.1017 | 2.1017 | -0.29% | |
| 010017 | 1.1852 | 1.1852 | -0.39% | |
| 010020 | 0.8178 | 0.8178 | -0.39% | |
| 010192 | 1.0543 | 1.1839 | -0.05% | |
| 011612 | 1.0437 | 1.0437 | -0.61% | |
| 011743 | 1.1518 | 1.1518 | -0.39% | |
| 011931 | 1.048 | 1.048 | -0.39% | |
| 012209 | 0.7511 | 0.7511 | -0.25% | |
| 012421 | 0.7392 | 0.7392 | -0.39% | |
| 012720 | 0.9812 | 0.9812 | -0.39% | |
| 012884 | 1.1626 | 1.1626 | -0.61% | |
| 012886 | 0.5913 | 0.5913 | -0.61% | |
| 013102 | 1.0991 | 1.0991 | -0.39% | |
| 013171 | 0.8181 | 0.8181 | -0.25% | |
| 013172 | 0.8075 | 0.8075 | -0.25% | |
| 013360 | 1.7188 | 1.7781 | -0.39% | |
| 013780 | 1.0059 | 1.094 | -0.05% | |
| 013969 | 1.1171 | 1.1171 | -0.39% | |
| 014188 | 1.0144 | 1.0144 | -0.61% | |
| 014411 | 1.1681 | 1.1681 | -0.39% | |
| 014483 | 0.981 | 0.981 | -0.39% | |
| 014517 | 1.1112 | 1.1112 | -0.05% | |
| 014922 | 1.0727 | 1.0727 | -0.39% | |
| 015059 | 2.0979 | 2.1845 | -0.39% | |
| 015066 | 1.0618 | 1.0618 | -0.39% | |
| 015073 | 2.529 | 2.529 | -0.39% | |
| 015228 | 1.0815 | 1.0815 | -0.39% | |
| 015299 | 1.8441 | 1.8441 | -0.25% | |
| 015701 | 1.0085 | 1.099 | -0.05% | |
| 016251 | 1.3119 | 1.3119 | -0.39% | |
| 017526 | 1.3144 | 1.3144 | -0.61% | |
| 017557 | 1.25 | 1.25 | -0.61% | |
| 017568 | 1.0814 | 1.0814 | -0.39% | |
| 017574 | 1.4308 | 1.4308 | -0.61% | |
| 017598 | 1.1338 | 1.1338 | -0.39% | |
| 017610 | 1.4545 | 1.4545 | -0.61% | |
| 017720 | 1.1181 | 1.1181 | -0.39% | |
| 017856 | 1.0536 | 1.0536 | -0.61% | |
| 017862 | 1.1599 | 1.1599 | -0.61% | |
| 017913 | 1.0543 | 1.0543 | -0.39% | |
| 018301 | 1.5409 | 1.5409 | -0.54% | |
| 018733 | 1.2103 | 1.2103 | -0.54% | |
| 019914 | 1.6541 | 1.6541 | -0.39% | |
| 020291 | 1.5146 | 1.5146 | -0.61% | |
| 020357 | 1.743 | 1.743 | -0.61% | |
| 020422 | 1.7545 | 1.7545 | -0.61% | |
| 020593 | 1.7032 | 1.7032 | -0.39% | |
| 020621 | 1.5392 | 1.5392 | -0.25% | |
| 021073 | 1.2896 | 1.2896 | -0.61% | |
| 021250 | 0.9215 | 0.9215 | -0.61% | |
| 021471 | 1.3674 | 1.3674 | -0.61% | |
| 022384 | 1.0517 | 1.0517 | -0.61% | |
| 022959 | 1.0848 | 1.0848 | -0.61% | |
| 022979 | 1.1531 | 1.1531 | -0.61% | |
| 022983 | 1.7002 | 1.7002 | -0.61% | |
| 023715 | 1.4349 | 1.4349 | -0.61% | |
| 023884 | 1.065 | 1.065 | -0.54% | |
| 024418 | 1.1406 | 1.1406 | -0.54% | |
| 024628 | 0.6989 | 0.6989 | -0.61% | |
| 024642 | 1.6372 | 1.6372 | -0.61% | |
| 024643 | 0.6676 | 0.6676 | -0.61% | |
| 024698 | 0.4903 | 0.4903 | -0.39% | |
| 024785 | 1.1068 | 1.1068 | -0.05% | |
| 024808 | 2.0482 | 2.0482 | -0.39% | |
| 024849 | 1.0868 | 1.0868 | -0.05% | |
| 024879 | 0.9688 | 0.9688 | -0.61% | |
| 024912 | 0.9462 | 0.9462 | -0.54% | |
| 024929 | 2.3526 | 2.3526 | -0.39% | |
| 159547 | 1.2378 | 1.2498 | -0.61% | |
| 159666 | 1.0113 | 1.0113 | -0.61% | |
| 159711 | 1.3913 | 1.3913 | -0.61% | |
| 159732 | 1.0584 | 1.0584 | -0.61% | |
| 159783 | 0.8771 | 0.8771 | -0.61% | |
| 159892 | 0.8253 | 0.8253 | -0.25% | |
| 160311 | 1.591 | 5.214 | -0.39% | |
| 501186 | 0.7652 | 0.7652 | -0.39% | |
| 513660 | 3.1893 | 1.6558 | -0.61% | |
| 515060 | 0.7245 | 0.7245 | -0.61% | |
| 516320 | 0.9532 | 0.9532 | -0.61% | |
| 516710 | 0.6457 | 0.6457 | -0.61% | |
| 517170 | 1.0239 | 1.0239 | -0.61% | |
| 519918 | 3.698 | 5.855 | -0.39% | |
| 562580 | 1.236 | 1.236 | -0.61% | |
| 588130 | 1.1114 | 1.1114 | -0.61% | |
| 000021 | 3.01 | 4.18 | -0.39% | |
| 001003 | 1.3735 | 2.2685 | -0.05% | |
| 001061 | 1.5085 | 1.7732 | -0.25% | |
| 001927 | 2.16 | 2.16 | -0.39% | |
| 002230 | 0.986 | 0.986 | -0.25% | |
| 002411 | 1.45 | 1.859 | -0.39% | |
| 002552 | 1.1011 | 1.3227 | -0.05% | |
| 002891 | 1.636 | 1.636 | -0.25% | |
| 003567 | 4.6396 | 4.6396 | -0.39% | |
| 004050 | 1.165 | 1.5592 | -0.39% | |
| 004051 | 1.1622 | 1.1622 | -0.39% | |
| 004053 | 1.1419 | 1.2878 | -0.05% | |
| 004979 | 1.0996 | 1.2361 | -0.05% | |
| 005178 | 1.415 | 1.4731 | -0.39% | |
| 005450 | 1.317 | 1.317 | -0.39% | |
| 005698 | 2.169 | 2.169 | -0.25% | |
| 005894 | 1.3959 | 1.3959 | -0.61% | |
| 006382 | 0.8168 | 0.8168 | -0.61% | |
| 007282 | 1.1743 | 1.2278 | -0.05% | |
| 007474 | 1.9854 | 1.9854 | -0.61% | |
| 007592 | 1.8974 | 1.8974 | -0.39% | |
| 007994 | 2.3012 | 2.3012 | -0.61% | |
| 008087 | 1.98 | 1.98 | -0.61% | |
| 008856 | 1.2282 | 1.2282 | -0.39% | |
| 008916 | 1.3152 | 1.3152 | -0.61% | |
| 009837 | 1.7211 | 1.7211 | -0.39% | |
| 009838 | 1.6875 | 1.6875 | -0.39% | |
| 010334 | 0.615 | 0.615 | -0.39% | |
| 010695 | 1.3731 | 1.4321 | -0.39% | |
| 010970 | 0.7969 | 0.7969 | -0.39% | |
| 010979 | 0.8726 | 0.8726 | -0.05% | |
| 011263 | 1.1135 | 1.1548 | -0.05% | |
| 011282 | 0.5931 | 0.5931 | -0.39% | |
| 011625 | 1.0545 | 1.0595 | -0.05% | |
| 011912 | 0.5561 | 0.5561 | -0.39% | |
| 012429 | 1.1057 | 1.1057 | -0.39% | |
| 012768 | 1.4522 | 1.4522 | -0.61% | |
| 012924 | 0.2609 | 0.2609 | -0.25% | |
| 013070 | 1.0571 | 1.1321 | -0.05% | |
| 013923 | 1.0281 | 1.0281 | -0.61% | |
| 014092 | 0.7999 | 0.7999 | -0.54% | |
| 014187 | 1.043 | 1.043 | -0.61% | |
| 014481 | 1.0204 | 1.0326 | -0.05% | |
| 014482 | 1.001 | 1.001 | -0.39% | |
| 014518 | 1.1024 | 1.1024 | -0.05% | |
| 015067 | 1.7183 | 1.7183 | -0.39% | |
| 015209 | 1.1518 | 1.1518 | -0.05% | |
| 015227 | 1.0983 | 1.0983 | -0.39% | |
| 015300 | 1.8241 | 1.8241 | -0.25% | |
| 016076 | 1.0864 | 1.0864 | -0.39% | |
| 016356 | 0.6658 | 0.6658 | -0.61% | |
| 016708 | 1.6527 | 1.6527 | -0.61% | |
| 016971 | 1.2 | 1.2 | -0.25% | |
| 017151 | 1.2948 | 1.4025 | -0.39% | |
| 017601 | 1.2243 | 1.2243 | -0.39% | |
| 018370 | 1.5065 | 1.5065 | -0.61% | |
| 018728 | 1.432 | 1.432 | -0.61% | |
| 018732 | 1.2187 | 1.2187 | -0.54% | |
| 018735 | 1.0679 | 1.0679 | -0.54% | |
| 018916 | 1.2238 | 1.2238 | -0.39% | |
| 019470 | 1.2452 | 1.2452 | -0.39% | |
| 020335 | 1.4493 | 1.4493 | -0.61% | |
| 021074 | 1.486 | 1.486 | -0.61% | |
| 021368 | 1.4925 | 1.4925 | -0.61% | |
| 021483 | 1.115 | 1.126 | -0.61% | |
| 021571 | 1.1516 | 1.1516 | -0.61% | |
| 022387 | 1.2516 | 1.2516 | -0.61% | |
| 022858 | 1.2282 | 1.2282 | -0.61% | |
| 022954 | 2.159 | 2.159 | -0.61% | |
| 023764 | 0.8081 | 0.8081 | -0.25% | |
| 023765 | 1.9814 | 1.9814 | -0.61% | |
| 023782 | 1.9379 | 1.9379 | -0.61% | |
| 023885 | 1.064 | 1.064 | -0.54% | |
| 024420 | 1.2964 | 1.2964 | -0.54% | |
| 024931 | 2.3465 | 2.3465 | -0.39% | |
| 025542 | 4.6383 | 4.6383 | -0.39% | |
| 159731 | 0.8342 | 0.8342 | -0.61% | |
| 159790 | 0.7579 | 0.7579 | -0.61% | |
| 159850 | 0.9189 | 0.9189 | -0.25% | |
| 159957 | 1.9891 | 1.9891 | -0.61% | |
| 501207 | 0.6811 | 0.6811 | -0.39% | |
| 510670 | 0.967 | 0.967 | -0.61% | |
| 513180 | 0.7419 | 0.7419 | -0.25% | |
| 515010 | 1.329 | 1.329 | -0.61% | |
| 518850 | 9.1439 | 2.3539 | -0.29% | |
| 519908 | 2.988 | 7.479 | -0.39% | |
| 530530 | 0.9893 | 0.9893 | -0.61% | |
| 562500 | 0.9387 | 0.9387 | -0.61% | |
| 562560 | 1.7514 | 1.7514 | -0.61% | |
| 562660 | 1.6523 | 1.6523 | -0.61% | |
| 588000 | 1.3745 | 0.9546 | -0.61% | |
| 960002 | 1.341 | 4.94 | -0.39% | |
| 016253 | 1.1588 | 1.1588 | -0.39% | |
| 000001 | 1.022 | 3.595 | -0.39% | |
| 000051 | 1.7002 | 1.7002 | -0.61% | |
| 000075 | 0.2235 | 0.2235 | -0.25% | |
| 001021 | 1.2923 | 1.6608 | -0.05% | |
| 002229 | 2.172 | 2.336 | -0.61% | |
| 002251 | 1.728 | 1.728 | -0.39% | |
| 002459 | 1.4796 | 1.7766 | -0.05% | |
| 002833 | 2.9999 | 3.2619 | -0.39% | |
| 003697 | 1.4407 | 1.4407 | -0.39% | |
| 004048 | 0.9491 | 1.1997 | -0.39% | |
| 004062 | 1.0355 | 1.2365 | -0.05% | |
| 004063 | 1.1448 | 1.3741 | -0.05% | |
| 004202 | 1.2917 | 1.4864 | -0.39% | |
| 004547 | 1.0523 | 1.333 | -0.05% | |
| 004640 | 1.8634 | 1.8634 | -0.61% | |
| 005128 | 1.7446 | 1.7446 | -0.39% | |
| 005141 | 1.3348 | 1.4488 | -0.39% | |
| 005734 | 1.4626 | 1.4626 | -0.61% | |
| 005735 | 1.4554 | 1.6211 | -0.61% | |
| 005862 | 1.0446 | 1.3032 | -0.05% | |
| 006191 | 1.079 | 1.2812 | -0.05% | |
| 006448 | 1.6737 | 1.6737 | -0.25% | |
| 006777 | 1.0897 | 1.1227 | -0.05% | |
| 007283 | 1.1446 | 1.1981 | -0.05% | |
| 007591 | 1.0041 | 1.1459 | -0.05% | |
| 007667 | 1.3286 | 1.3286 | -0.05% | |
| 007992 | 1.2988 | 1.2988 | -0.61% | |
| 008089 | 0.6988 | 0.6988 | -0.61% | |
| 008267 | 1.0584 | 1.1084 | -0.05% | |
| 008702 | 2.0625 | 2.0625 | -0.29% | |
| 008858 | 1.2734 | 1.2734 | -0.05% | |
| 008887 | 1.4544 | 1.4544 | -0.61% | |
| 009082 | 1.1396 | 1.1487 | -0.05% | |
| 009686 | 1.8445 | 1.8445 | -0.39% | |
| 011278 | 0.5143 | 0.5143 | -0.39% | |
| 011911 | 0.574 | 0.574 | -0.39% | |
| 011936 | 0.9443 | 0.9443 | -0.39% | |
| 012100 | 1.1177 | 1.1177 | -0.05% | |
| 012122 | 1.0463 | 1.0463 | -0.39% | |
| 012447 | 0.984 | 0.984 | -0.39% | |
| 012448 | 0.9585 | 0.9585 | -0.39% | |
| 013014 | 0.7268 | 0.7268 | -0.61% | |
| 013188 | 3.078 | 3.078 | -0.61% | |
| 013234 | 1.2538 | 1.2538 | -0.61% | |
| 013395 | 1.0816 | 1.0816 | -0.39% | |
| 013402 | 0.9541 | 0.9541 | -0.25% | |
| 013403 | 0.9423 | 0.9423 | -0.25% | |
| 013457 | 1.0002 | 1.1077 | -0.05% | |
| 013566 | 1.689 | 1.689 | -0.39% | |
| 014198 | 1.5171 | 1.5171 | -0.61% | |
| 015518 | 0.261 | 0.261 | -0.25% | |
| 015702 | 1.0081 | 1.0991 | -0.05% | |
| 016355 | 0.6723 | 0.6723 | -0.61% | |
| 016441 | 1.1464 | 1.1464 | -0.61% | |
| 016500 | 1.8348 | 1.8348 | -0.39% | |
| 016970 | 1.2109 | 1.2109 | -0.25% | |
| 017571 | 0.8389 | 0.8389 | -0.61% | |
| 017575 | 1.0668 | 1.0668 | -0.39% | |
| 017576 | 1.0566 | 1.0566 | -0.39% | |
| 017603 | 1.479 | 1.479 | -0.39% | |
| 017683 | 0.9513 | 0.9513 | -0.54% | |
| 017697 | 0.785 | 0.785 | -0.39% | |
| 018178 | 1.3966 | 1.3966 | -0.61% | |
| 018721 | 1.416 | 1.416 | -0.54% | |
| 018917 | 1.207 | 1.207 | -0.39% | |
| 019044 | 1.018 | 1.0588 | -0.05% | |
| 019730 | 1.1655 | 1.1655 | -0.39% | |
| 019891 | 1.4332 | 1.4332 | -0.61% | |
| 019913 | 1.6412 | 1.6412 | -0.39% | |
| 019915 | 1.6611 | 1.6611 | -0.39% | |
| 020622 | 1.5294 | 1.5294 | -0.25% | |
| 020751 | 1.0398 | 1.0398 | -0.05% | |
| 020753 | 1.3059 | 1.3059 | -0.61% | |
| 020837 | 1.4501 | 1.4501 | -0.61% | |
| 021143 | 1.4891 | 1.4891 | -0.61% | |
| 022431 | 1.1494 | 1.1494 | -0.61% | |
| 022857 | 1.231 | 1.231 | -0.61% | |
| 022939 | 0.9905 | 0.9905 | -0.61% | |
| 022945 | 1.0438 | 1.0438 | -0.61% | |
| 022957 | 2.3116 | 2.3116 | -0.61% | |
| 023619 | 1.2461 | 1.2461 | -0.61% | |
| 023917 | 1.2035 | 1.2035 | -0.61% | |
| 024239 | 2.154 | 2.154 | -0.25% | |
| 024296 | 1.0056 | 1.0056 | -0.05% | |
| 024800 | 0.7036 | 0.7036 | -0.39% | |
| 024809 | 1.9706 | 1.9706 | -0.39% | |
| 024913 | 0.9456 | 0.9456 | -0.54% | |
| 024933 | 0.8527 | 0.8527 | -0.39% | |
| 025505 | 1.0138 | 1.0138 | -0.54% | |
| 025508 | 0.8694 | 0.8694 | -0.54% | |
| 025541 | 3.306 | 3.306 | -0.61% | |
| 025543 | 1.9094 | 1.9094 | -0.39% | |
| 025857 | 0.9993 | 0.9993 | -0.54% | |
| 159100 | 1.0275 | 1.0275 | -0.25% | |
| 159562 | 2.1474 | 2.1474 | -0.61% | |
| 159601 | 1.0367 | 1.0367 | -0.61% | |
| 159617 | 1.3505 | 1.3505 | -0.61% | |
| 159791 | 1.077 | 1.077 | -0.61% | |
| 159995 | 1.6511 | 1.6511 | -0.61% | |
| 160322 | 1.1925 | 1.2425 | -0.61% | |
| 288002 | 6.918 | 8.318 | -0.39% | |
| 510650 | 2.9781 | 2.9781 | -0.61% | |
| 512050 | 1.1424 | 1.1424 | -0.61% | |
| 512950 | 1.4254 | 1.4254 | -0.61% | |
| 513300 | 2.2577 | 2.2577 | -0.25% | |
| 513330 | 0.5236 | 0.5236 | -0.25% | |
| 513910 | 1.6578 | 1.6578 | -0.61% | |
| 515050 | 2.0698 | 2.0698 | -0.61% | |
| 516100 | 1.2884 | 1.2884 | -0.61% | |
| 520510 | 0.9488 | 0.9488 | -0.61% | |
| 562570 | 1.3536 | 1.3536 | -0.61% | |
| 562600 | 0.8729 | 0.8729 | -0.61% | |
| 589000 | 1.2356 | 1.2356 | -0.61% | |
| 589010 | 1.3261 | 1.3261 | -0.61% | |
| 000014 | 2.069 | 2.069 | -0.05% | |
| 000016 | 1.1697 | 1.5005 | -0.05% | |
| 000041 | 1.3523 | 1.3523 | -0.25% | |
| 000946 | 1.699 | 1.699 | -0.39% | |
| 001013 | 1.2372 | 1.8932 | -0.05% | |
| 001051 | 1.0847 | 1.1405 | -0.61% | |
| 001052 | 0.8403 | 0.8403 | -0.61% | |
| 001928 | 2.057 | 2.057 | -0.39% | |
| 002264 | 1.779 | 1.779 | -0.39% | |
| 002345 | 1.454 | 1.454 | -0.39% | |
| 002604 | 1.164 | 1.164 | -0.39% | |
| 002837 | 1.699 | 1.699 | -0.39% | |
| 002838 | 0.9464 | 1.2296 | -0.39% | |
| 002839 | 0.9433 | 0.9433 | -0.39% | |
| 002880 | 1.04 | 1.3853 | -0.25% | |
| 004049 | 0.9534 | 1.0034 | -0.39% | |
| 004052 | 1.1497 | 1.2971 | -0.05% | |
| 004061 | 1.0029 | 1.2708 | -0.05% | |
| 004639 | 1.0756 | 1.1786 | -0.05% | |
| 004924 | 1.0125 | 1.155 | -0.05% | |
| 005140 | 1.3651 | 1.4823 | -0.39% | |
| 005214 | 1.3074 | 1.3074 | -0.05% | |
| 005407 | 1.0407 | 1.2943 | -0.05% | |
| 005826 | 2.2648 | 2.2648 | -0.61% | |
| 005886 | 1.2282 | 1.3284 | -0.05% | |
| 005889 | 2.0056 | 2.0056 | -0.39% | |
| 006192 | 1.0832 | 1.2572 | -0.05% | |
| 006197 | 1.4455 | 1.4455 | -0.61% | |
| 006445 | 1.7233 | 1.7233 | -0.25% | |
| 006666 | 1.0373 | 1.1943 | -0.05% | |
| 007186 | 1.0637 | 1.1939 | -0.05% | |
| 007350 | 1.677 | 1.677 | -0.39% | |
| 007472 | 1.5677 | 1.5677 | -0.61% | |
| 007576 | 1.0321 | 1.2216 | -0.05% | |
| 008212 | 1.558 | 1.744 | -0.39% | |
| 008299 | 1.6371 | 1.6371 | -0.61% | |
| 008947 | 0.8456 | 0.8456 | -0.05% | |
| 009697 | 1.4107 | 1.4107 | -0.39% | |
| 010014 | 1.168 | 1.168 | -0.05% | |
| 010015 | 1.1448 | 1.1448 | -0.05% | |
| 010972 | 1.1795 | 1.1795 | -0.39% | |
| 010977 | 0.7832 | 0.7832 | -0.39% | |
| 011683 | 1.1205 | 1.2286 | -0.05% | |
| 011913 | 1.2024 | 1.2024 | -0.39% | |
| 011914 | 1.1824 | 1.1824 | -0.39% | |
| 012170 | 1.1541 | 1.1541 | -0.39% | |
| 012208 | 0.7752 | 0.7752 | -0.25% | |
| 012628 | 18.087 | 18.537 | -0.39% | |
| 012710 | 0.6884 | 0.6884 | -0.39% | |
| 012981 | 0.9285 | 0.9285 | -0.39% | |
| 013013 | 0.7361 | 0.7361 | -0.61% | |
| 013110 | 0.9392 | 0.9392 | -0.39% | |
| 013390 | 0.8088 | 0.8088 | -0.39% | |
| 013396 | 1.0543 | 1.0543 | -0.39% | |
| 013545 | 1.1372 | 1.1372 | -0.05% | |
| 014126 | 1.1655 | 1.1655 | -0.61% | |
| 014283 | 2.3682 | 2.3682 | -0.39% | |
| 014480 | 1.0415 | 1.0884 | -0.05% | |
| 014530 | 1.0411 | 1.0411 | -0.61% | |
| 014923 | 1.0481 | 1.0481 | -0.39% | |
| 015060 | 1.8222 | 1.8222 | -0.61% | |
| 015229 | 0.7854 | 0.7854 | -0.39% | |
| 016250 | 1.3417 | 1.3417 | -0.39% | |
| 016707 | 1.6681 | 1.6681 | -0.61% | |
| 016925 | 1.0157 | 1.098 | -0.05% | |
| 017569 | 1.0699 | 1.0699 | -0.39% | |
| 017600 | 1.244 | 1.244 | -0.39% | |
| 017602 | 1.4939 | 1.4939 | -0.39% | |
| 017604 | 0.8351 | 0.8351 | -0.54% | |
| 017722 | 1.042 | 1.042 | -0.39% | |
| 018002 | 1.439 | 1.439 | -0.39% | |
| 019043 | 1.0099 | 1.0679 | -0.05% | |
| 019447 | 0.3066 | 0.3066 | -0.25% | |
| 019549 | 0.1911 | 0.1911 | -0.25% | |
| 019832 | 1.3378 | 1.3378 | -0.61% | |
| 020838 | 1.4422 | 1.4422 | -0.61% | |
| 020868 | 1.2625 | 1.2625 | -0.61% | |
| 020869 | 1.2564 | 1.2564 | -0.61% | |
| 021142 | 1.4963 | 1.4963 | -0.61% | |
| 021366 | 1.1883 | 1.1883 | -0.61% | |
| 021482 | 1.1183 | 1.1293 | -0.61% | |
| 021657 | 1.1591 | 1.1591 | -0.05% | |
| 022430 | 1.1532 | 1.1532 | -0.61% | |
| 023539 | 1.0062 | 1.0062 | -0.05% | |
| 023622 | 0.9495 | 0.9495 | -0.54% | |
| 023766 | 1.2778 | 1.2778 | -0.61% | |
| 024145 | 1.0366 | 1.0366 | -0.54% | |
| 024330 | 0.9541 | 0.9541 | -0.39% | |
| 024411 | 0.9516 | 0.9516 | -0.54% | |
| 024417 | 1.1411 | 1.1411 | -0.54% | |
| 024443 | 1.028 | 1.028 | -0.39% | |
| 024629 | 0.7267 | 0.7267 | -0.61% | |
| 024697 | 0.4892 | 0.4892 | -0.39% | |
| 024801 | 0.6802 | 0.6802 | -0.39% | |
| 024806 | 0.6761 | 0.6761 | -0.39% | |
| 024807 | 0.6492 | 0.6492 | -0.39% | |
| 024916 | 1.2689 | 1.2689 | -0.39% | |
| 024930 | 2.2643 | 2.2643 | -0.39% | |
| 024932 | 2.2472 | 2.2472 | -0.39% | |
| 159201 | 1.1878 | 1.1878 | -0.61% | |
| 159227 | 1.134 | 1.134 | -0.61% | |
| 159301 | 0.9725 | 0.9725 | -0.61% | |
| 159326 | 1.3906 | 1.3906 | -0.61% | |
| 159758 | 1.0132 | 1.0132 | -0.61% | |
| 159985 | 1.9576 | 1.9576 | -0.29% | |
| 160325 | 1.2551 | 1.2551 | -0.39% | |
| 288001 | 2.292 | 5.068 | -0.39% | |
| 288102 | 1.0986 | 2.1053 | -0.05% | |
| 501217 | 0.9626 | 0.9626 | -0.54% | |
| 511100 | 107.5867 | 1.0759 | -0.05% | |
| 512370 | 1.0857 | 1.0857 | -0.61% | |
| 516630 | 1.5414 | 1.5414 | -0.61% | |
| 562520 | 1.242 | 1.242 | -0.61% | |
| 016252 | 1.1782 | 1.1782 | -0.39% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 37,817.38 | 87.61 |
| 2 | 债券及货币 | 4,852.90 | 11.24 |
| 3 | 现金 | 4,852.57 | 11.24 |
| 4 | 其他资产 | 848.09 | 01.96 |
| 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) |
| 000651 | 格力电器 | 53.02 | 2,105.95 | 4.88% | -20.17 |
| 600702 | 舍得酒业 | 27.57 | 1,662.73 | 3.85% | 27.56 |
| 600418 | 江淮汽车 | 29.81 | 1,606.76 | 3.72% | 7.49 |
| 600353 | 旭光电子 | 91.34 | 1,529.98 | 3.54% | 3.71 |
| 600519 | 贵州茅台 | 00.84 | 1,216.85 | 2.82% | 0.00 |
| 00700 | 腾讯控股 | 01.94 | 1,174.29 | 2.72% | 0.00 |
| 300740 | 水羊股份 | 52.88 | 1,155.43 | 2.68% | 47.44 |
| 002463 | 沪电股份 | 14.69 | 1,079.27 | 2.50% | 4.45 |
| 688256 | 寒武纪 | 00.81 | 1,067.29 | 2.47% | 0.81 |
| 00981 | 中芯国际 | 14.55 | 1,056.73 | 2.45% | 14.55 |
| 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 | 127046 | 百润转债 | 00.00(万张) | 00.05(万元) | 0.00(%) |
| 2 | 123222 | 博俊转债 | 00.00(万张) | 00.02(万元) | 0.00(%) |
| 3 | 123250 | 嘉益转债 | 00.00(万张) | 00.09(万元) | 0.00(%) |
| 4 | 123257 | 安克转债 | 00.00(万张) | 00.02(万元) | 0.00(%) |
| 5 | 111022 | 锡振转债 | 00.00(万张) | 00.16(万元) | 0.00(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<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 |
|---|---|---|---|---|
| 0.33% | -0.59% | -3.78% | 0.0% | -12.13% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.59% | -9.69% | -1.7% | 0.31% | -0.59% | -10.94% | 0.0% | -44.39% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.98 | 1.09 | 1.08 |
| 夏普比率 | 6.43 | 1.32 | -62.46 |
| 特雷诺指数 | 0.00 | 0.00 | -0.03 |
| 詹森指数 | -0.14 | -0.13 | -0.14 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。