基金公司华夏基金管理有限公司 基金经理徐猛 申购费率0.12% 基金规模6.81亿 (2022-06-30) |
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| 基金代码013402 | 基金经理徐猛 | 最新份额581,523.9万份 (2022-06-30) |
| 基金类型指数型,QDII型 | 基金公司华夏基金管理有限公司 | 最新规模6.81亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2021-09-28 | 托管行中国建设银行股份有限公司 |
| 首募规模0.23亿 | 托管费0.15% |
通过对目标ETF的投资,追求跟踪标的指数,获得与指数收益相似的回报。本基金力争日均跟踪偏离度的绝对值不超过0.35%,年跟踪误差不超过4%。
本基金主要投资于目标ETF、标的指数成份股、备选成份股。为更好地实现投资目标,本基金还可投资于境内外依法发行或上市的其他股票、债券、资产支持证券、银行存款、同业存单、货币市场工具、金融衍生工具(包括股指期货、股票期权等)、境外交易的跟踪同一标的指数的公募基金以及法律法规或中国证监会允许基金投资的其他金融工具。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、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同一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;
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各类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重大实质不利影响的情况下,基金管理人在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ETF联接基金,预期风险与预期收益水平高于混合基金、债券基金与货币市场基金。 本基金通过主要投资于目标ETF间接投资于香港证券市场,需承担汇率风险以及境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-9 | 0.7927 | 0.7927 | 0.27% |
| 2026-6-8 | 0.7906 | 0.7906 | -2.53% |
| 2026-6-5 | 0.8111 | 0.8111 | -1.67% |
| 2026-6-4 | 0.8249 | 0.8249 | -1.49% |
| 2026-6-3 | 0.8374 | 0.8374 | -2.65% |
| 2026-6-2 | 0.8602 | 0.8602 | 4.63% |
| 2026-6-1 | 0.8221 | 0.8221 | 1.57% |
| 2026-5-29 | 0.8094 | 0.8094 | -0.22% |
| 2026-5-28 | 0.8112 | 0.8112 | -0.42% |
| 2026-5-27 | 0.8146 | 0.8146 | -0.84% |
| 2026-5-26 | 0.8215 | 0.8215 | 1.46% |
| 2026-5-25 | 0.8097 | 0.8097 | -0.06% |
| 2026-5-22 | 0.8102 | 0.8102 | 1.99% |
| 2026-5-21 | 0.7944 | 0.7944 | -2.05% |
| 2026-5-20 | 0.811 | 0.811 | 0.30% |
| 2026-5-19 | 0.8086 | 0.8086 | 0.16% |
| 2026-5-18 | 0.8073 | 0.8073 | -1.78% |
| 2026-5-15 | 0.8219 | 0.8219 | -2.49% |
| 2026-5-14 | 0.8429 | 0.8429 | -0.37% |
| 2026-5-13 | 0.846 | 0.846 | 0.37% |

徐猛先生:清华大学工学硕士。曾任财富证券助理研究员,原中关村证券研究员等。2006年2月加入华夏基金管理有限公司,历任数量投资部基金经理助理,上证原材料交易型开放式指数发起式证券投资基金基金经理(2016年1月29日至2016年3月28日期间)、华夏沪港通恒生交易型开放式指数证券投资基金基金经理(2015年3月12日至2021年2月1日期间)、华夏沪港通恒生交易型开放式指数证券投资基金联接基金基金经理(2015年3月12日至2021年2月1日期间)、上证金融地产交易型开放式指数发起式证券投资基金基金经理(2013年4月8日至2021年7月19日期间)、华夏创业板交易型开放式指数证券投资基金基金经理(2017年12月8日至2021年7月19日期间)、战略新兴成指交易型开放式指数证券投资基金基金经理(2018年7月13日至2021年7月19日期间)、华夏创业板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(2018年8月14日至2021年7月19日期间)、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(2019年6月5日至2021年7月19日期间)、华夏中小企业100交易型开放式指数基金发起式联接基金基金经理(2018年9月10日至2021年9月10日期间)、中小企业100交易型开放式指数基金基金经理(2016年12月1日至2025年5月21日期间)、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(2021年2月25日至2025年7月29日期间)、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(2021年8月31日至2025年9月9日期间)等,现任投委会成员,恒生交易型开放式指数证券投资基金联接基金基金经理(2015年12月21日起任职)、恒生交易型开放式指数证券投资基金基金经理(2015年12月21日起任职)、华夏上证50交易型开放式指数证券投资基金联接基金基金经理(2016年12月1日起任职)、上证50交易型开放式指数证券投资基金基金经理(2020年3月6日起任职)、华夏中证细分食品饮料产业主题交易型开放式指数证券投资基金基金经理(2020年12月30日起任职)、华夏恒生互联网科技业交易型开放式指数证券投资基金(QDII)基金经理(2021年1月26日起任职)、华夏恒生中国企业交易型开放式指数证券投资基金(QDII)基金经理(2021年2月1日起任职)、华夏中证沪港深500交易型开放式指数证券投资基金基金经理(2021年4月7日起任职)、华夏恒生科技交易型开放式指数证券投资基金(QDII)基金经理(2021年5月18日起任职)、华夏中证科创创业50交易型开放式指数证券投资基金基金经理(2021年6月24日起任职)、华夏中证金融科技主题交易型开放式指数证券投资基金基金经理(2021年7月13日起任职)、华夏中证科创创业50交易型开放式指数证券投资基金发起式联接基金基金经理(2021年8月24日起任职)、华夏恒生互联网科技业交易型开放式指数证券投资基金发起式联接基金(QDII)基金经理(2021年9月14日起任职)、华夏恒生科技交易型开放式指数证券投资基金发起式联接基金(QDII)基金经理(2021年9月28日起任职)、华夏中证细分食品饮料产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(2021年10月26日起任职)、华夏中证沪港深500交易型开放式指数证券投资基金发起式联接基金基金经理(2022年12月28日起任职)、华夏恒生中国企业交易型开放式指数证券投资基金发起式联接基金(QDII)基金经理(2023年7月18日起任职)、华夏中证金融科技主题交易型开放式指数证券投资基金发起式联接基金基金经理(2025年6月10日起任职)、华夏国证港股通科技交易型开放式指数证券投资基金基金经理(2025年8月26日起任职)、华夏国证港股通科技交易型开放式指数证券投资基金联接基金基金经理(2025年12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 |
| 华夏恒生ETF联接A(人民币) | 指数型,QDII型 | 2015-12-21 至 今 | 10.5 | -12.58% | 54.88% |
| 华夏上证50ETF联接C | 指数型 | 2018-03-08 至 今 | 8.3 | -15.63% | 7.81% |
| 华夏中证动漫游戏ETF发起式联接C | 指数型 | 2021-07-29 至 2025-09-09 | 4.1 | -7.46% | -33.58% |
| 华夏食品饮料ETF联接C | 指数型 | 2021-09-28 至 今 | 4.7 | -33.03% | -34.35% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 指数型,QDII型 | 2021-08-06 至 今 | 4.8 | -51.95% | -10.92% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 指数型,QDII型 | 2021-08-06 至 今 | 4.8 | -52.29% | -10.92% |
| 华夏科创创业50ETF发起式联接A | 指数型 | 2021-08-06 至 今 | 4.8 | -50.63% | -33.85% |
| 华夏国证港股通科技ETF联接A | 指数型 | 2025-11-13 至 今 | 0.6 | -- | -- |
| 华夏沪港通恒生ETF联接C | 指数型 | 2018-03-08 至 2021-02-01 | 2.9 | 2.32% | 60.27% |
| 华夏恒生ETF联接C | 指数型,QDII型 | 2018-09-19 至 今 | 7.7 | -37.66% | 16.52% |
| 华夏科创创业50ETF发起式联接C | 指数型 | 2021-08-06 至 今 | 4.8 | -50.99% | -33.85% |
| 华夏中证沪港深500ETF发起式联接A | 指数型 | 2022-12-08 至 2025-12-30 | 3.1 | -18.33% | -19.72% |
| 华夏恒生中国企业ETF发起式联接(QDII)C | 指数型,QDII型 | 2023-07-03 至 今 | 2.9 | -19.15% | -5.80% |
| 华夏中证动漫游戏ETF发起式联接D | 指数型 | 2025-03-28 至 2025-09-09 | 0.5 | -- | -- |
| 华夏中证金融科技主题ETF发起式联接A | 指数型 | 2025-05-21 至 今 | 1.1 | -- | -- |
| 华夏中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 5.0 | -58.13% | -32.39% |
| 华夏战略新兴成指ETF | 指数型,ETF型 | 2018-04-28 至 2021-07-19 | 3.2 | 142.94% | 82.65% |
| 华夏恒生ETF联接A(美元现汇) | 指数型,QDII型 | 2015-12-21 至 今 | 10.5 | -20.35% | 54.88% |
| 华夏上证50ETF联接A | 指数型 | 2016-12-01 至 今 | 9.5 | 3.81% | 19.03% |
| 华夏创业板ETF联接A | 指数型 | 2018-07-31 至 2021-07-19 | 3.0 | 138.54% | 91.53% |
| 华夏国证港股通科技ETF联接C | 指数型 | 2025-11-13 至 今 | 0.6 | -- | -- |
| 华夏恒生互联网科技业ETF(QDII) | 指数型,QDII型,ETF型 | 2021-01-04 至 今 | 5.4 | -70.29% | -3.96% |
| 华夏中小企业100ETF联接A | 指数型 | 2018-08-28 至 2021-09-11 | 3.0 | 72.38% | 105.99% |
| 华夏中小企业100ETF联接C | 指数型 | 2018-08-28 至 2021-09-11 | 3.0 | 70.36% | 105.99% |
| 华夏恒生科技ETF发起式联接(QDII)A | 指数型,QDII型 | 2021-08-27 至 今 | 4.8 | -45.44% | -10.05% |
| 华夏中证细分食品饮料产业主题ETF | 指数型,ETF型 | 2020-12-08 至 今 | 5.5 | -44.74% | -26.17% |
| 华夏沪港通恒生ETF联接A | 指数型 | 2015-03-12 至 2021-02-01 | 5.9 | 33.17% | 88.19% |
| 华夏战略新兴成指ETF联接C | 指数型 | 2019-04-24 至 2021-07-19 | 2.2 | 141.56% | 83.75% |
| 华夏中证金融科技主题ETF发起式联接C | 指数型 | 2025-05-21 至 今 | 1.1 | -- | -- |
| 华夏食品饮料ETF联接D | 指数型 | 2025-06-24 至 今 | 1.0 | -- | -- |
| 华夏金融ETF | 指数型,ETF型 | 2013-04-08 至 2021-07-19 | 8.3 | 114.70% | 168.88% |
| 华夏食品饮料ETF联接A | 指数型 | 2021-09-28 至 今 | 4.7 | -32.57% | -34.35% |
| 华夏中证沪港深500ETF发起式联接C | 指数型 | 2022-12-08 至 2025-12-30 | 3.1 | -18.60% | -19.72% |
| 华夏上证50ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.5 | -- | -- |
| 华夏恒生中国企业ETF(QDII) | 指数型,QDII型,ETF型 | 2021-01-21 至 今 | 5.4 | -48.89% | -2.96% |
| 华夏上证50ETF | 指数型,ETF型 | 2020-03-06 至 今 | 6.3 | -18.19% | -5.11% |
| 华夏材料ETF | 指数型,ETF型 | 2016-01-29 至 2016-08-15 | 0.5 | 12.76% | 19.43% |
| 华夏沪港通恒生ETF | 指数型,ETF型 | 2015-03-12 至 2021-02-01 | 5.9 | 42.94% | 88.31% |
| 华夏恒生ETF联接A(美元现钞) | 指数型,QDII型 | 2015-12-21 至 今 | 10.5 | -- | -- |
| 华夏创业板ETF联接C | 指数型 | 2018-07-31 至 2021-07-19 | 3.0 | 136.47% | 91.53% |
| 华夏中证动漫游戏ETF发起式联接A | 指数型 | 2021-07-29 至 2025-09-09 | 4.1 | -6.79% | -33.58% |
| 华夏恒生科技ETF发起式联接(QDII)C | 指数型,QDII型 | 2021-08-27 至 今 | 4.8 | -45.82% | -10.05% |
| 华夏恒生中国企业ETF发起式联接(QDII)A | 指数型,QDII型 | 2023-07-03 至 今 | 2.9 | -19.02% | -5.80% |
| 华夏科创创业50ETF发起式联接Y | 指数型 | 2024-12-13 至 今 | 1.5 | -- | -- |
| 华夏恒生科技ETF发起式联接(QDII)D | 指数型,QDII型 | 2025-03-28 至 今 | 1.2 | -- | -- |
| 华夏国证港股通科技ETF | 指数型,ETF型 | 2025-08-15 至 今 | 0.8 | -- | -- |
| 华夏中证动漫游戏ETF | 指数型,ETF型 | 2021-02-10 至 2025-07-29 | 4.5 | -13.92% | -29.76% |
| 华夏恒生ETF | 指数型,QDII型,ETF型 | 2015-12-21 至 今 | 10.5 | -12.43% | 54.88% |
| 华夏创业板ETF | 指数型,ETF型 | 2017-10-27 至 2021-07-19 | 3.7 | 114.44% | 68.47% |
| 华夏恒生科技ETF(QDII) | 指数型,QDII型,ETF型 | 2021-05-08 至 今 | 5.1 | -59.12% | -7.59% |
| 华夏中证金融科技主题ETF | 指数型,ETF型 | 2021-06-21 至 今 | 5.0 | -31.17% | -34.21% |
| 华夏战略新兴成指ETF联接A | 指数型 | 2019-04-24 至 2021-07-19 | 2.2 | 143.10% | 83.75% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)D | 指数型,QDII型 | 2025-03-28 至 今 | 1.2 | -- | -- |
| 华夏中小企业100ETF | 指数型,ETF型 | 2016-12-01 至 2025-05-21 | 8.5 | -21.85% | 19.03% |
| 华夏中证沪港深500ETF | 指数型,ETF型 | 2021-03-23 至 今 | 5.2 | -36.25% | -27.33% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 徐猛 | 2021-08-27 至 今 | 4年-3个月零14天 | -45.44 | -10.05 |
| 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 |
|---|---|---|---|---|
| 017568 | 1.1015 | 1.1015 | -2.03% | |
| 017573 | 2.3688 | 2.3688 | -2.45% | |
| 017766 | 3.641 | 3.641 | -2.03% | |
| 017771 | 2.1762 | 2.1762 | -0.14% | |
| 018919 | 1.6627 | 1.6627 | -2.03% | |
| 019002 | 1.2199 | 1.2199 | -2.45% | |
| 020291 | 2.0512 | 2.0512 | -2.45% | |
| 020335 | 1.3577 | 1.3577 | -2.45% | |
| 017856 | 1.1197 | 1.1197 | -2.45% | |
| 018179 | 1.1736 | 1.1916 | -0.14% | |
| 018344 | 1.3998 | 1.3998 | -2.45% | |
| 018370 | 1.8478 | 1.8478 | -2.45% | |
| 019730 | 1.0428 | 1.0428 | -2.03% | |
| 019831 | 1.2982 | 1.2982 | -2.45% | |
| 019832 | 1.2948 | 1.2948 | -2.45% | |
| 018722 | 1.324 | 1.324 | -1.94% | |
| 018735 | 1.1876 | 1.1876 | -1.94% | |
| 562500 | 1.1657 | 1.1657 | -2.45% | |
| 588170 | 2.3532 | 2.3532 | -2.45% | |
| 021200 | 1.4386 | 1.4386 | -2.45% | |
| 021250 | 0.7924 | 0.7924 | -2.45% | |
| 021368 | 1.7197 | 1.7197 | -2.45% | |
| 021482 | 1.0752 | 1.0972 | -2.45% | |
| 020820 | 1.1132 | 1.1132 | -0.14% | |
| 020870 | 2.0129 | 2.0129 | -2.45% | |
| 021571 | 1.1635 | 1.1635 | -2.45% | |
| 021657 | 1.1726 | 1.1726 | -0.14% | |
| 024411 | 1.0946 | 1.0946 | -1.94% | |
| 024421 | 0.8735 | 0.8735 | -2.03% | |
| 024628 | 0.5899 | 0.5899 | -2.45% | |
| 024643 | 0.5443 | 0.5443 | -2.45% | |
| 023539 | 1.0161 | 1.0161 | -0.14% | |
| 023917 | 1.1848 | 1.1848 | -2.45% | |
| 024145 | 0.9447 | 0.9447 | -1.94% | |
| 025478 | 0.9718 | 0.9718 | -1.94% | |
| 025480 | 1.0271 | 1.0271 | -2.45% | |
| 025507 | 0.6851 | 0.6851 | -1.94% | |
| 026022 | 1.252 | 1.252 | -0.14% | |
| 024783 | 1.0732 | 1.0732 | -0.14% | |
| 024809 | 2.3596 | 2.3596 | -2.03% | |
| 024851 | 1.101 | 1.101 | -0.14% | |
| 024911 | 0.832 | 0.832 | -2.03% | |
| 024912 | 0.908 | 0.908 | -1.94% | |
| 024930 | 3.0757 | 3.0757 | -2.03% | |
| 159573 | 1.5256 | 1.5256 | -2.45% | |
| 159620 | 1.2302 | 1.2302 | -2.45% | |
| 159663 | 2.3523 | 2.3523 | -2.45% | |
| 000014 | 2.2181 | 2.2181 | -0.14% | |
| 000016 | 1.1872 | 1.518 | -0.14% | |
| 000051 | 1.7784 | 1.7784 | -2.45% | |
| 510330 | 4.9332 | 2.3632 | -2.45% | |
| 512050 | 1.2362 | 1.2362 | -2.45% | |
| 512500 | 4.4636 | 0.977 | -2.45% | |
| 002877 | 1.0265 | 1.418 | -0.55% | |
| 006249 | 2.1995 | 2.4562 | -2.45% | |
| 006382 | 0.9264 | 0.9264 | -2.45% | |
| 005658 | 1.7334 | 1.7334 | -2.45% | |
| 002264 | 1.582 | 1.582 | -2.03% | |
| 004721 | 1.3793 | 1.4003 | -2.03% | |
| 007992 | 1.1312 | 1.1312 | -2.45% | |
| 007994 | 2.5548 | 2.5548 | -2.45% | |
| 008888 | 1.9538 | 1.9538 | -2.45% | |
| 008948 | 0.8202 | 0.8202 | -0.14% | |
| 009082 | 1.1591 | 1.1682 | -0.14% | |
| 004921 | 1.0506 | 1.3481 | -0.14% | |
| 008308 | 1.7227 | 1.7227 | -2.03% | |
| 501219 | 1.6875 | 1.6875 | -2.45% | |
| 159967 | 0.8838 | 3.2156 | -2.45% | |
| 159995 | 2.2966 | 2.2966 | -2.45% | |
| 160314 | 1.469 | 7.784 | -2.03% | |
| 160324 | 2.8629 | 2.8629 | -2.03% | |
| 007505 | 1.4378 | 1.4378 | -2.45% | |
| 010107 | 1.7047 | 1.7047 | -2.03% | |
| 010180 | 1.1775 | 1.1775 | -2.03% | |
| 003301 | 1.0997 | 1.4032 | -0.14% | |
| 001016 | 2.199 | 2.199 | -2.45% | |
| 001051 | 1.0405 | 1.0963 | -2.45% | |
| 001061 | 1.4618 | 1.7265 | -0.55% | |
| 010693 | 0.735 | 0.735 | -2.03% | |
| 010695 | 1.424 | 1.483 | -2.03% | |
| 005141 | 1.3427 | 1.4567 | -2.03% | |
| 005214 | 1.3116 | 1.3116 | -0.14% | |
| 515760 | 1.3304 | 1.3304 | -2.45% | |
| 011912 | 0.5022 | 0.5022 | -2.03% | |
| 012884 | 1.0603 | 1.0603 | -2.45% | |
| 013070 | 1.0719 | 1.1499 | -0.14% | |
| 008088 | 0.6014 | 0.6014 | -2.45% | |
| 008212 | 1.666 | 1.852 | -2.03% | |
| 015073 | 2.711 | 2.711 | -2.03% | |
| 015147 | 0.7838 | 0.7838 | -2.03% | |
| 015228 | 1.1272 | 1.1272 | -2.03% | |
| 013109 | 0.8867 | 0.8867 | -2.03% | |
| 159100 | 1.0573 | 1.0573 | -0.55% | |
| 159189 | 0.8804 | 0.8804 | -2.45% | |
| 014187 | 1.2416 | 1.2416 | -2.45% | |
| 014411 | 1.3711 | 1.3711 | -2.03% | |
| 016355 | 0.5421 | 0.5421 | -2.45% | |
| 016356 | 0.5361 | 0.5361 | -2.45% | |
| 016970 | 0.9237 | 0.9237 | -0.55% | |
| 014126 | 1.3466 | 1.3466 | -2.45% | |
| 015299 | 2.0378 | 2.0378 | -0.55% | |
| 015300 | 2.0126 | 2.0126 | -0.55% | |
| 017598 | 1.0816 | 1.0816 | -2.03% | |
| 015717 | 1.1722 | 1.1722 | -0.14% | |
| 019044 | 1.0354 | 1.0762 | -0.14% | |
| 020292 | 2.0415 | 2.0415 | -2.45% | |
| 020357 | 2.7839 | 2.7839 | -2.45% | |
| 017833 | 1.0324 | 1.0324 | -2.45% | |
| 017855 | 1.1307 | 1.1307 | -2.45% | |
| 018064 | 1.6595 | 1.6595 | -0.55% | |
| 019447 | 0.5118 | 0.5118 | -0.55% | |
| 019729 | 1.0571 | 1.0571 | -2.03% | |
| 019976 | 1.9004 | 1.9004 | -2.45% | |
| 018728 | 1.5729 | 1.5729 | -2.45% | |
| 018733 | 1.13 | 1.13 | -1.94% | |
| 562530 | 1.2291 | 1.2291 | -2.45% | |
| 562590 | 2.4595 | 2.4595 | -2.45% | |
| 021366 | 1.0888 | 1.0888 | -2.45% | |
| 021483 | 1.071 | 1.093 | -2.45% | |
| 020868 | 1.3106 | 1.3106 | -2.45% | |
| 021570 | 1.1726 | 1.1726 | -2.45% | |
| 023619 | 1.3775 | 1.3775 | -2.45% | |
| 023620 | 1.3729 | 1.3729 | -2.45% | |
| 023621 | 1.2685 | 1.2685 | -1.94% | |
| 159845 | 3.3448 | 1.3866 | -2.45% | |
| 022873 | 1.0906 | 1.0906 | -2.45% | |
| 022979 | 1.2431 | 1.2431 | -2.45% | |
| 022983 | 1.7784 | 1.7784 | -2.45% | |
| 023719 | 1.6281 | 1.6281 | -2.45% | |
| 024144 | 0.9464 | 0.9464 | -1.94% | |
| 024205 | 1.0801 | 1.1071 | -0.14% | |
| 024297 | 1.0074 | 1.0074 | -0.14% | |
| 026049 | 0.9899 | 0.9899 | -0.14% | |
| 024697 | 0.5294 | 0.5294 | -2.03% | |
| 024879 | 1.2374 | 1.2374 | -2.45% | |
| 024913 | 0.9065 | 0.9065 | -1.94% | |
| 024929 | 3.2056 | 3.2056 | -2.03% | |
| 026861 | 0.9858 | 0.9858 | -1.94% | |
| 027143 | 0.8366 | 0.8366 | -1.94% | |
| 159601 | 1.1155 | 1.1155 | -2.45% | |
| 159635 | 1.0132 | 1.0132 | -2.45% | |
| 000031 | 2.782 | 2.782 | -2.03% | |
| 512770 | 2.7175 | 2.7175 | -2.45% | |
| 512950 | 1.5033 | 1.5033 | -2.45% | |
| 513230 | 0.8934 | 0.8934 | -2.45% | |
| 515020 | 1.6828 | 1.6828 | -2.45% | |
| 002837 | 1.822 | 1.822 | -2.03% | |
| 002878 | 0.1505 | 0.2069 | -0.55% | |
| 002891 | 2.951 | 2.951 | -0.55% | |
| 002892 | 0.4327 | 0.4327 | -0.55% | |
| 005449 | 1.7743 | 1.7743 | -2.03% | |
| 005735 | 1.5329 | 1.6986 | -2.45% | |
| 002251 | 2.32 | 2.32 | -2.03% | |
| 004637 | 1.0267 | 1.2712 | -0.14% | |
| 004640 | 3.1468 | 3.1468 | -2.45% | |
| 007937 | 1.775 | 1.775 | -2.90% | |
| 007166 | 1.0791 | 1.2085 | -0.14% | |
| 008916 | 1.2606 | 1.2606 | -2.45% | |
| 009010 | 0.7281 | 0.7281 | -2.03% | |
| 009011 | 1.0865 | 1.0865 | -2.03% | |
| 004923 | 0.9998 | 1.2785 | -0.14% | |
| 004924 | 1.0129 | 1.1661 | -0.14% | |
| 004979 | 1.116 | 1.2525 | -0.14% | |
| 004050 | 1.232 | 1.6262 | -2.03% | |
| 501093 | 1.1616 | 1.1616 | -2.03% | |
| 160311 | 1.568 | 5.16 | -2.03% | |
| 005791 | 1.0557 | 1.2701 | -0.14% | |
| 005886 | 1.3065 | 1.4067 | -0.14% | |
| 005889 | 1.654 | 1.654 | -2.03% | |
| 006665 | 1.0528 | 1.2152 | -0.14% | |
| 006666 | 1.054 | 1.211 | -0.14% | |
| 010106 | 1.7744 | 1.7744 | -2.03% | |
| 010192 | 1.073 | 1.2026 | -0.14% | |
| 010334 | 0.6557 | 0.6557 | -2.03% | |
| 001015 | 2.328 | 2.328 | -2.45% | |
| 001057 | 1.0963 | 1.0963 | -0.14% | |
| 002001 | 1.378 | 4.977 | -2.03% | |
| 002011 | 2.614 | 5.087 | -2.03% | |
| 010978 | 0.8495 | 0.8495 | -2.03% | |
| 515640 | 0.989 | 0.989 | -2.45% | |
| 516260 | 1.4728 | 1.4728 | -2.45% | |
| 516630 | 1.6265 | 1.6265 | -2.45% | |
| 008701 | 2.0763 | 2.0763 | -2.90% | |
| 012885 | 0.6258 | 0.6258 | -2.45% | |
| 013071 | 1.0856 | 1.1497 | -0.14% | |
| 011613 | 1.2567 | 1.2567 | -2.45% | |
| 011683 | 1.141 | 1.2491 | -0.14% | |
| 008089 | 0.5898 | 0.5898 | -2.45% | |
| 014923 | 1.2355 | 1.2355 | -2.03% | |
| 015065 | 1.543 | 1.543 | -2.03% | |
| 013923 | 1.1426 | 1.1426 | -2.45% | |
| 013545 | 1.1533 | 1.1533 | -0.14% | |
| 013566 | 2.261 | 2.261 | -2.03% | |
| 013233 | 1.4235 | 1.4235 | -2.45% | |
| 159151 | 0.8799 | 0.8799 | -2.45% | |
| 159201 | 1.1754 | 1.1754 | -2.45% | |
| 159256 | 0.8461 | 0.8461 | -2.45% | |
| 014198 | 1.6576 | 1.6576 | -2.45% | |
| 014482 | 1.1608 | 1.1608 | -2.03% | |
| 014483 | 1.1342 | 1.1342 | -2.03% | |
| 016500 | 2.7942 | 2.7942 | -2.03% | |
| 017151 | 1.3116 | 1.4193 | -2.03% | |
| 016078 | 0.7132 | 0.7132 | -2.45% | |
| 016252 | 1.4714 | 1.4714 | -2.03% | |
| 016253 | 1.4427 | 1.4427 | -2.03% | |
| 013969 | 1.1128 | 1.1128 | -2.03% | |
| 014079 | 1.0421 | 1.0421 | -1.94% | |
| 017602 | 1.947 | 1.947 | -2.03% | |
| 015913 | 1.1149 | 1.1619 | -0.14% | |
| 015950 | 1.549 | 1.549 | -2.03% | |
| 017912 | 1.1305 | 1.1305 | -2.03% | |
| 017985 | 1.239 | 1.239 | -2.45% | |
| 018066 | 0.2446 | 0.2446 | -0.55% | |
| 018177 | 1.858 | 1.858 | -2.45% | |
| 018336 | 1.1833 | 1.1833 | -0.55% | |
| 018337 | 1.1731 | 1.1731 | -0.55% | |
| 018371 | 1.8277 | 1.8277 | -2.45% | |
| 019470 | 1.2465 | 1.2465 | -2.03% | |
| 018721 | 1.3279 | 1.3279 | -1.94% | |
| 018729 | 1.5546 | 1.5546 | -2.45% | |
| 560120 | 1.1997 | 1.1997 | -2.45% | |
| 562580 | 1.1297 | 1.1297 | -2.45% | |
| 022384 | 1.0478 | 1.0478 | -2.45% | |
| 021251 | 0.7891 | 0.7891 | -2.45% | |
| 020565 | 1.0329 | 1.0479 | -0.14% | |
| 020593 | 1.4886 | 1.4886 | -2.03% | |
| 020751 | 1.047 | 1.047 | -0.14% | |
| 020838 | 1.5572 | 1.5572 | -2.45% | |
| 021142 | 1.4204 | 1.4204 | -2.45% | |
| 024417 | 1.9143 | 1.9143 | -1.94% | |
| 022430 | 1.2431 | 1.2431 | -2.45% | |
| 159726 | 1.3655 | 1.3655 | -2.45% | |
| 159758 | 1.0459 | 1.0459 | -2.45% | |
| 159791 | 1.1212 | 1.1212 | -2.45% | |
| 159892 | 0.6246 | 0.6246 | -0.55% | |
| 022869 | 1.0937 | 1.0937 | -2.45% | |
| 022939 | 1.3456 | 1.3456 | -2.45% | |
| 023278 | 1.0183 | 1.0183 | -0.14% | |
| 023883 | 1.8887 | 1.8887 | -1.94% | |
| 024263 | 1.1791 | 1.1791 | -2.45% | |
| 024273 | 0.7132 | 0.7132 | -2.45% | |
| 024331 | 0.95 | 0.95 | -2.03% | |
| 025908 | 1.4867 | 1.4867 | -2.03% | |
| 026021 | 1.2749 | 1.2749 | -0.14% | |
| 026050 | 0.9881 | 0.9881 | -0.14% | |
| 024699 | 0.5095 | 0.5095 | -2.03% | |
| 024918 | 1.3225 | 1.3225 | -2.03% | |
| 024932 | 3.0468 | 3.0468 | -2.03% | |
| 000001 | 1.24 | 3.813 | -2.03% | |
| 000015 | 1.199 | 1.5896 | -0.14% | |
| 000071 | 1.4628 | 1.4628 | -0.55% | |
| 000075 | 0.2145 | 0.2145 | -0.55% | |
| 515060 | 0.6072 | 0.6072 | -2.45% | |
| 002839 | 1.5513 | 1.5513 | -2.03% | |
| 002871 | 2.266 | 2.266 | -2.45% | |
| 006196 | 1.5534 | 1.5534 | -2.45% | |
| 005534 | 2.501 | 2.501 | -0.55% | |
| 002229 | 3.17 | 3.334 | -2.45% | |
| 004720 | 1.4138 | 1.4358 | -2.03% | |
| 006910 | 2.6392 | 2.6392 | -2.45% | |
| 007186 | 1.0823 | 1.2125 | -0.14% | |
| 530530 | 1.1851 | 1.1851 | -2.45% | |
| 004042 | 1.4189 | 1.4752 | -0.14% | |
| 004202 | 1.3118 | 1.5065 | -2.03% | |
| 008299 | 1.554 | 1.554 | -2.45% | |
| 288002 | 7.036 | 8.436 | -2.03% | |
| 160322 | 1.091 | 1.141 | -2.45% | |
| 160326 | 0.9279 | 0.9279 | -1.94% | |
| 007475 | 2.8487 | 2.8487 | -2.45% | |
| 007506 | 1.4084 | 1.4084 | -2.45% | |
| 007576 | 1.0486 | 1.2381 | -0.14% | |
| 005887 | 1.2685 | 1.3646 | -0.14% | |
| 005894 | 1.5859 | 1.5859 | -2.45% | |
| 001924 | 1.548 | 1.548 | -2.03% | |
| 003302 | 1.1694 | 1.3656 | -0.14% | |
| 000945 | 1.558 | 1.558 | -2.03% | |
| 000946 | 1.472 | 1.472 | -2.03% | |
| 010977 | 0.8798 | 0.8798 | -2.03% | |
| 010980 | 0.8712 | 0.8712 | -0.14% | |
| 011263 | 1.1304 | 1.1717 | -0.14% | |
| 011278 | 0.4364 | 0.4364 | -2.03% | |
| 011279 | 0.4204 | 0.4204 | -2.03% | |
| 516100 | 1.0372 | 1.0372 | -2.45% | |
| 516500 | 0.5288 | 0.5288 | -2.45% | |
| 518850 | 9.0501 | 2.3297 | -2.90% | |
| 012422 | 0.6314 | 0.6314 | -2.03% | |
| 012428 | 1.3175 | 1.3175 | -2.03% | |
| 008585 | 1.716 | 1.716 | -2.45% | |
| 011913 | 1.2359 | 1.2359 | -2.03% | |
| 011936 | 1.0939 | 1.0939 | -2.03% | |
| 012886 | 0.6186 | 0.6186 | -2.45% | |
| 011624 | 1.0857 | 1.1127 | -0.14% | |
| 013234 | 1.3963 | 1.3963 | -2.45% | |
| 013389 | 1.4573 | 1.4573 | -2.03% | |
| 013403 | 0.7796 | 0.7796 | -0.55% | |
| 014518 | 1.1147 | 1.1147 | -0.14% | |
| 016441 | 1.1789 | 1.1789 | -2.45% | |
| 016904 | 1.0352 | 1.0352 | -0.14% | |
| 016076 | 1.1707 | 1.1707 | -2.03% | |
| 016077 | 0.7213 | 0.7213 | -2.45% | |
| 016238 | 2.1707 | 2.1707 | -2.03% | |
| 014092 | 0.9116 | 0.9116 | -1.94% | |
| 017603 | 1.9217 | 1.9217 | -2.03% | |
| 017610 | 1.4395 | 1.4395 | -2.45% | |
| 017722 | 1.0186 | 1.0186 | -2.03% | |
| 015697 | 1.383 | 1.383 | -2.03% | |
| 015701 | 1.0263 | 1.1168 | -0.14% | |
| 018916 | 1.8433 | 1.8433 | -2.03% | |
| 018917 | 1.8124 | 1.8124 | -2.03% | |
| 020423 | 1.7276 | 1.7276 | -2.45% | |
| 018300 | 2.1448 | 2.1448 | -1.94% | |
| 019471 | 1.2296 | 1.2296 | -2.03% | |
| 019549 | 0.2178 | 0.2178 | -0.55% | |
| 019830 | 4.4721 | 4.4721 | -2.03% | |
| 019868 | 1.6309 | 1.6309 | -2.45% | |
| 018734 | 1.1961 | 1.1961 | -1.94% | |
| 562510 | 0.5849 | 0.5849 | -2.45% | |
| 562550 | 1.2482 | 1.2482 | -2.45% | |
| 588130 | 0.9091 | 0.9091 | -2.45% | |
| 588510 | 0.923 | 0.923 | -2.45% | |
| 589000 | 1.5616 | 1.5616 | -2.45% | |
| 589010 | 1.5387 | 1.5387 | -2.45% | |
| 589550 | 1.2771 | 1.2771 | -2.45% | |
| 022387 | 1.2915 | 1.2915 | -2.45% | |
| 020566 | 1.0321 | 1.0471 | -0.14% | |
| 020754 | 1.3437 | 1.3437 | -2.45% | |
| 021074 | 1.2769 | 1.2769 | -2.45% | |
| 021534 | 1.6691 | 1.6691 | -2.45% | |
| 024444 | 1.0306 | 1.0306 | -2.03% | |
| 159790 | 0.7627 | 0.7627 | -2.45% | |
| 022857 | 1.3002 | 1.3002 | -2.45% | |
| 024240 | 1.7837 | 1.7837 | -2.03% | |
| 025009 | 2.2518 | 2.2518 | -2.45% | |
| 025423 | 0.8797 | 0.8797 | -1.94% | |
| 025481 | 1.0257 | 1.0257 | -2.45% | |
| 026025 | 1.2324 | 1.2324 | -0.14% | |
| 024803 | 0.8847 | 0.8847 | -2.03% | |
| 024805 | 1.6236 | 1.6236 | -2.45% | |
| 024807 | 0.6824 | 0.6824 | -2.03% | |
| 024808 | 2.4602 | 2.4602 | -2.03% | |
| 024935 | 0.7165 | 0.7165 | -2.03% | |
| 159326 | 2.0021 | 2.0021 | -2.45% | |
| 159381 | 1.2858 | 2.5716 | -2.45% | |
| 159627 | 1.3288 | 1.3288 | -2.45% | |
| 159666 | 0.9499 | 0.9499 | -2.45% | |
| 512460 | 0.9914 | 0.9914 | -2.45% | |
| 513660 | 1.4721 | 1.5285 | -2.45% | |
| 515170 | 0.4577 | 0.4577 | -2.45% | |
| 002872 | 2.2298 | 2.2298 | -2.45% | |
| 006197 | 1.5186 | 1.5186 | -2.45% | |
| 006446 | 0.2454 | 0.2454 | -0.55% | |
| 006448 | 1.6221 | 1.6221 | -0.55% | |
| 005364 | 1.0495 | 1.252 | -0.14% | |
| 005698 | 3.4906 | 3.4906 | -0.55% | |
| 002411 | 1.553 | 1.962 | -2.03% | |
| 004547 | 1.0547 | 1.3495 | -0.14% | |
| 004686 | 1.8404 | 1.8404 | -2.45% | |
| 007938 | 1.7412 | 1.7412 | -2.90% | |
| 007939 | 1.785 | 1.785 | -2.03% | |
| 006868 | 2.5126 | 2.5126 | -2.45% | |
| 007207 | 1.0397 | 1.2981 | -2.03% | |
| 008887 | 1.9893 | 1.9893 | -2.45% | |
| 004922 | 1.0542 | 1.2392 | -0.14% | |
| 004049 | 0.8774 | 0.9274 | -2.03% | |
| 004062 | 1.0436 | 1.2539 | -0.14% | |
| 008298 | 1.5844 | 1.5844 | -2.45% | |
| 007472 | 1.6566 | 1.6566 | -2.45% | |
| 007591 | 1.007 | 1.1532 | -0.14% | |
| 007667 | 1.3643 | 1.3643 | -0.14% | |
| 005774 | 3.1465 | 3.2345 | -2.03% | |
| 005826 | 3.2451 | 3.2451 | -2.45% | |
| 005888 | 1.7188 | 1.7188 | -2.03% | |
| 009837 | 1.9779 | 1.9779 | -2.03% | |
| 009838 | 1.9353 | 1.9353 | -2.03% | |
| 009922 | 1.1557 | 1.2051 | -0.14% | |
| 010014 | 1.3059 | 1.3059 | -0.14% | |
| 010333 | 0.6808 | 0.6808 | -2.03% | |
| 000975 | 1.5639 | 1.7297 | -2.45% | |
| 001003 | 1.4025 | 2.3036 | -0.14% | |
| 001011 | 1.2514 | 1.9764 | -0.14% | |
| 001013 | 1.2482 | 1.9042 | -0.14% | |
| 001023 | 1.2245 | 1.5961 | -0.14% | |
| 001031 | 1.5072 | 1.6672 | -0.14% | |
| 001052 | 0.955 | 0.955 | -2.45% | |
| 010681 | 1.1304 | 1.1304 | -2.45% | |
| 005177 | 1.5001 | 1.5613 | -2.03% | |
| 010972 | 1.2821 | 1.2821 | -2.03% | |
| 011282 | 0.5241 | 0.5241 | -2.03% | |
| 516000 | 0.9301 | 0.9301 | -2.45% | |
| 516320 | 1.026 | 1.026 | -2.45% | |
| 516650 | 1.7469 | 1.7469 | -2.45% | |
| 516710 | 0.7604 | 0.7604 | -2.45% | |
| 516850 | 1.034 | 1.034 | -2.45% | |
| 960002 | 1.378 | 4.977 | -2.03% | |
| 012719 | 1.0989 | 1.0989 | -2.03% | |
| 008702 | 2.034 | 2.034 | -2.90% | |
| 011914 | 1.2129 | 1.2129 | -2.03% | |
| 011930 | 1.2128 | 1.2128 | -2.03% | |
| 011931 | 1.1727 | 1.1727 | -2.03% | |
| 012098 | 0.9009 | 0.9009 | -2.03% | |
| 012209 | 0.6322 | 0.6322 | -0.55% | |
| 013014 | 0.7489 | 0.7489 | -2.45% | |
| 008087 | 3.3121 | 3.3121 | -2.45% | |
| 013780 | 1.0333 | 1.1214 | -0.14% | |
| 013101 | 1.1171 | 1.1171 | -2.03% | |
| 013125 | 0.5519 | 0.5519 | -2.45% | |
| 013188 | 3.228 | 3.228 | -2.45% | |
| 013311 | 1.3265 | 1.3265 | -2.45% | |
| 159021 | 0.9703 | 0.9703 | -2.45% | |
| 159101 | 0.736 | 0.736 | -2.45% | |
| 014283 | 2.1024 | 2.1024 | -2.03% | |
| 014410 | 1.4044 | 1.4044 | -2.03% | |
| 016501 | 2.7491 | 2.7491 | -2.03% | |
| 016971 | 0.914 | 0.914 | -0.55% | |
| 017525 | 1.261 | 1.261 | -2.45% | |
| 014125 | 1.371 | 1.371 | -2.45% | |
| 017569 | 1.0875 | 1.0875 | -2.03% | |
| 017721 | 1.0401 | 1.0401 | -2.03% | |
| 015698 | 1.3571 | 1.3571 | -2.03% | |
| 015716 | 1.1811 | 1.1811 | -0.14% | |
| 018918 | 1.6904 | 1.6904 | -2.03% | |
| 019001 | 1.2293 | 1.2293 | -2.45% | |
| 018301 | 2.132 | 2.132 | -1.94% | |
| 018345 | 1.3873 | 1.3873 | -2.45% | |
| 019405 | 1.057 | 1.057 | -1.94% | |
| 019829 | 4.5433 | 4.5433 | -2.03% | |
| 019892 | 1.6019 | 1.6019 | -2.45% | |
| 019915 | 1.5912 | 1.5912 | -2.03% | |
| 019975 | 1.9149 | 1.9149 | -2.45% | |
| 018731 | 2.598 | 2.598 | -2.03% | |
| 562660 | 1.8827 | 1.8827 | -2.45% | |
| 562700 | 1.4102 | 1.4102 | -2.45% | |
| 022386 | 1.2976 | 1.2976 | -2.45% | |
| 021367 | 1.7269 | 1.7269 | -2.45% | |
| 021369 | 1.7834 | 1.7834 | -2.03% | |
| 021370 | 1.7638 | 1.7638 | -2.03% | |
| 021472 | 1.7651 | 1.7651 | -2.45% | |
| 020594 | 1.4659 | 1.4659 | -2.03% | |
| 020621 | 1.5659 | 1.5659 | -0.55% | |
| 020622 | 1.5536 | 1.5536 | -0.55% | |
| 020871 | 1.9955 | 1.9955 | -2.45% | |
| 020872 | 2.0087 | 2.0087 | -2.45% | |
| 021075 | 1.2718 | 1.2718 | -2.45% | |
| 024420 | 1.3979 | 1.3979 | -1.94% | |
| 023622 | 1.2654 | 1.2654 | -1.94% | |
| 022943 | 1.4333 | 1.4333 | -2.45% | |
| 022957 | 2.5723 | 2.5723 | -2.45% | |
| 022958 | 0.9551 | 0.9551 | -2.45% | |
| 022959 | 1.0405 | 1.0405 | -2.45% | |
| 023720 | 1.6243 | 1.6243 | -2.45% | |
| 024330 | 0.9552 | 0.9552 | -2.03% | |
| 025397 | 1.0676 | 1.0676 | -1.94% | |
| 025424 | 0.8792 | 0.8792 | -1.94% | |
| 025508 | 0.6841 | 0.6841 | -1.94% | |
| 025805 | 0.7962 | 0.7962 | -2.45% | |
| 024781 | 1.0571 | 1.0571 | -0.14% | |
| 024782 | 1.0931 | 1.0931 | -0.14% | |
| 024784 | 1.1535 | 1.1535 | -0.14% | |
| 024880 | 1.2336 | 1.2336 | -2.45% | |
| 024915 | 1.395 | 1.395 | -2.03% | |
| 024933 | 0.7444 | 0.7444 | -2.03% | |
| 024934 | 0.7444 | 0.7444 | -2.03% | |
| 024944 | 1.1236 | 1.1236 | -2.45% | |
| 027142 | 0.8368 | 0.8368 | -1.94% | |
| 027588 | 0.9968 | 0.9968 | -1.94% | |
| 159368 | 1.5584 | 1.5584 | -2.45% | |
| 159562 | 1.8762 | 1.8762 | -2.45% | |
| 159655 | 1.8294 | 1.8294 | -0.55% | |
| 000021 | 3.687 | 4.857 | -2.03% | |
| 003834 | 3.322 | 3.322 | -2.45% | |
| 513180 | 0.6076 | 0.6076 | -0.55% | |
| 513190 | 1.7508 | 1.7508 | -2.45% | |
| 513300 | 2.4868 | 2.4868 | -0.55% | |
| 515370 | 0.936 | 0.936 | -2.45% | |
| 002833 | 2.9586 | 3.2206 | -2.03% | |
| 002838 | 1.5571 | 1.8403 | -2.03% | |
| 006191 | 1.0963 | 1.2985 | -0.14% | |
| 006192 | 1.0983 | 1.2723 | -0.14% | |
| 006445 | 1.6736 | 1.6736 | -0.55% | |
| 005408 | 1.0204 | 1.0204 | -0.14% | |
| 007993 | 1.1105 | 1.1105 | -2.45% | |
| 007187 | 1.0763 | 1.2038 | -0.14% | |
| 008858 | 1.2974 | 1.2974 | -0.14% | |
| 004980 | 1.1204 | 1.1952 | -0.14% | |
| 551550 | 101.451 | 1.0145 | -0.14% | |
| 004048 | 0.8739 | 1.1245 | -2.03% | |
| 004063 | 1.1494 | 1.3787 | -0.14% | |
| 501186 | 0.8057 | 0.8057 | -2.03% | |
| 159985 | 1.945 | 1.945 | -2.90% | |
| 007350 | 2.6273 | 2.6273 | -2.03% | |
| 007474 | 2.9287 | 2.9287 | -2.45% | |
| 007481 | 0.8852 | 0.8852 | -2.03% | |
| 005862 | 1.0494 | 1.3179 | -0.14% | |
| 009686 | 1.9949 | 1.9949 | -2.03% | |
| 009923 | 1.1207 | 1.1695 | -0.14% | |
| 001927 | 1.918 | 1.918 | -2.03% | |
| 006668 | 1.1987 | 1.2467 | -0.14% | |
| 006669 | 1.1647 | 1.2117 | -0.14% | |
| 006776 | 1.1433 | 1.2083 | -0.14% | |
| 001001 | 1.45 | 2.3891 | -0.14% | |
| 010692 | 0.7622 | 0.7622 | -2.03% | |
| 002166 | 2.783 | 2.783 | -2.03% | |
| 011262 | 1.0832 | 1.1702 | -0.14% | |
| 011283 | 0.5103 | 0.5103 | -2.03% | |
| 012421 | 0.654 | 0.654 | -2.03% | |
| 012628 | 22.779 | 23.279 | -2.03% | |
| 012100 | 1.1368 | 1.1368 | -0.14% | |
| 012208 | 0.6549 | 0.6549 | -0.55% | |
| 012768 | 1.1736 | 1.1736 | -2.45% | |
| 012769 | 1.157 | 1.157 | -2.45% | |
| 012924 | 0.3667 | 0.3667 | -0.55% | |
| 011625 | 1.0644 | 1.0914 | -0.14% | |
| 015058 | 2.295 | 2.295 | -2.03% | |
| 015060 | 3.068 | 3.068 | -2.45% | |
| 015066 | 0.8633 | 0.8633 | -2.03% | |
| 015067 | 2.09 | 2.09 | -2.03% | |
| 015230 | 1.358 | 1.358 | -2.03% | |
| 013457 | 1.0145 | 1.122 | -0.14% | |
| 013459 | 1.1399 | 1.1399 | -0.14% | |
| 013110 | 0.8606 | 0.8606 | -2.03% | |
| 013172 | 0.6162 | 0.6162 | -0.55% | |
| 013360 | 1.7585 | 1.8178 | -2.03% | |
| 013390 | 1.4115 | 1.4115 | -2.03% | |
| 013395 | 1.1622 | 1.1622 | -2.03% | |
| 013396 | 1.1294 | 1.1294 | -2.03% | |
| 016707 | 1.6872 | 1.6872 | -2.45% | |
| 016925 | 1.0271 | 1.1144 | -0.14% | |
| 016926 | 1.0545 | 1.1113 | -0.14% | |
| 017575 | 1.1006 | 1.1006 | -2.03% | |
| 017600 | 1.168 | 1.168 | -2.03% | |
| 017601 | 1.1461 | 1.1461 | -2.03% | |
| 017719 | 1.0093 | 1.0093 | -2.03% | |
| 015702 | 1.0257 | 1.1167 | -0.14% | |
| 020356 | 2.8036 | 2.8036 | -2.45% | |
| 020422 | 1.74 | 1.74 | -2.45% | |
| 017832 | 1.0423 | 1.0423 | -2.45% | |
| 019404 | 1.0655 | 1.0655 | -1.94% | |
| 019891 | 1.6143 | 1.6143 | -2.45% | |
| 018730 | 2.6353 | 2.6353 | -2.03% | |
| 562570 | 1.362 | 1.362 | -2.45% | |
| 021201 | 1.4299 | 1.4299 | -2.45% | |
| 021205 | 1.0695 | 1.0695 | -2.03% | |
| 021365 | 1.0932 | 1.0932 | -2.45% | |
| 021414 | 1.1415 | 1.1415 | -0.14% | |
| 020752 | 1.0447 | 1.0447 | -0.14% | |
| 021072 | 1.4251 | 1.4251 | -2.45% | |
| 024419 | 1.4002 | 1.4002 | -1.94% | |
| 024422 | 0.8696 | 0.8696 | -2.03% | |
| 023538 | 1.0196 | 1.0196 | -0.14% | |
| 159731 | 0.8945 | 0.8945 | -2.45% | |
| 159732 | 1.4945 | 1.4945 | -2.45% | |
| 159850 | 0.8149 | 0.8149 | -0.55% | |
| 159869 | 1.0975 | 1.0975 | -2.45% | |
| 159888 | 1.1484 | 1.1484 | -2.45% | |
| 159902 | 4.7723 | 4.8923 | -2.45% | |
| 023766 | 1.1118 | 1.1118 | -2.45% | |
| 023779 | 1.3498 | 1.3498 | -2.45% | |
| 023782 | 2.8558 | 2.8558 | -2.45% | |
| 023882 | 1.8923 | 1.8923 | -1.94% | |
| 023885 | 0.8661 | 0.8661 | -1.94% | |
| 023918 | 1.1822 | 1.1822 | -2.45% | |
| 025506 | 1.5149 | 1.5149 | -1.94% | |
| 025541 | 4.817 | 4.817 | -2.45% | |
| 025857 | 1.3747 | 1.3747 | -1.94% | |
| 024800 | 0.5959 | 0.5959 | -2.03% | |
| 024804 | 1.7009 | 1.7009 | -2.45% | |
| 024914 | 1.3583 | 1.3583 | -2.03% | |
| 024917 | 1.399 | 1.399 | -2.03% | |
| 024943 | 1.125 | 1.125 | -2.45% | |
| 159547 | 1.2011 | 1.2131 | -2.45% | |
| 159617 | 1.3297 | 1.3297 | -2.45% | |
| 000011 | 23.555 | 30.861 | -2.03% | |
| 000041 | 1.4854 | 1.4854 | -0.55% | |
| 510050 | 2.8994 | 4.3759 | -2.45% | |
| 510670 | 0.968 | 0.968 | -2.45% | |
| 511100 | 109.142 | 1.0914 | -0.14% | |
| 511200 | 102.868 | 1.0287 | -0.14% | |
| 512990 | 2.0262 | 2.0262 | -2.45% | |
| 515050 | 1.1893 | 3.5679 | -2.45% | |
| 002880 | 1.0194 | 1.3647 | -0.55% | |
| 006395 | 1.643 | 1.643 | -2.45% | |
| 005450 | 1.8094 | 1.8094 | -2.03% | |
| 005734 | 1.3507 | 1.3507 | -2.45% | |
| 002345 | 2.353 | 2.353 | -2.03% | |
| 002460 | 1.5681 | 1.8561 | -0.14% | |
| 007995 | 2.4925 | 2.4925 | -2.45% | |
| 006909 | 2.6953 | 2.6953 | -2.45% | |
| 008856 | 1.2342 | 1.2342 | -2.03% | |
| 008917 | 1.2392 | 1.2392 | -2.45% | |
| 004053 | 1.1542 | 1.3001 | -0.14% | |
| 004061 | 1.0121 | 1.2882 | -0.14% | |
| 008266 | 1.0693 | 1.1453 | -0.14% | |
| 008267 | 1.0685 | 1.1185 | -0.14% | |
| 288102 | 1.1033 | 2.1203 | -0.14% | |
| 501050 | 1.698 | 1.698 | -2.45% | |
| 501217 | 1.0597 | 1.0597 | -1.94% | |
| 159966 | 0.5918 | 1.8207 | -2.45% | |
| 007349 | 2.7457 | 2.7457 | -2.03% | |
| 007592 | 2.076 | 2.076 | -2.03% | |
| 007666 | 1.401 | 1.401 | -0.14% | |
| 001928 | 1.822 | 1.822 | -2.03% | |
| 006777 | 1.094 | 1.127 | -0.14% | |
| 002604 | 1.121 | 1.121 | -2.03% | |
| 010016 | 1.6004 | 1.6004 | -2.03% | |
| 000948 | 1.3842 | 1.3842 | -2.45% | |
| 001058 | 1.1102 | 1.1102 | -0.14% | |
| 001063 | 1.3877 | 1.6441 | -0.55% | |
| 001065 | 0.2143 | 0.2533 | -0.55% | |
| 010519 | 0.996 | 0.996 | -2.03% | |
| 005128 | 2.1262 | 2.1262 | -2.03% | |
| 005178 | 1.4656 | 1.5237 | -2.03% | |
| 010969 | 0.7774 | 0.7774 | -2.03% | |
| 010979 | 0.8899 | 0.8899 | -0.14% | |
| 012429 | 1.2725 | 1.2725 | -2.03% | |
| 012447 | 1.0346 | 1.0346 | -2.03% | |
| 012703 | 0.832 | 0.832 | -2.03% | |
| 012720 | 1.0623 | 1.0623 | -2.03% | |
| 011911 | 0.5203 | 0.5203 | -2.03% | |
| 012122 | 1.0393 | 1.0393 | -2.03% | |
| 012170 | 1.1833 | 1.1833 | -2.03% | |
| 012981 | 0.732 | 0.732 | -2.03% | |
| 012982 | 0.7115 | 0.7115 | -2.03% | |
| 013013 | 0.7597 | 0.7597 | -2.45% | |
| 011743 | 1.2793 | 1.2793 | -2.03% | |
| 015059 | 3.0672 | 3.1538 | -2.03% | |
| 015227 | 1.1476 | 1.1476 | -2.03% | |
| 015229 | 1.3964 | 1.3964 | -2.03% | |
| 013458 | 1.0604 | 1.1225 | -0.14% | |
| 013107 | 2.6324 | 2.6324 | -2.03% | |
| 013108 | 2.5608 | 2.5608 | -2.03% | |
| 013171 | 0.6252 | 0.6252 | -0.55% | |
| 013310 | 1.3456 | 1.3456 | -2.45% | |
| 013402 | 0.7906 | 0.7906 | -0.55% | |
| 159030 | 0.837 | 0.837 | -2.45% | |
| 159230 | 1.0599 | 1.0599 | -2.45% | |
| 016708 | 1.669 | 1.669 | -2.45% | |
| 016250 | 1.5448 | 1.5448 | -2.03% | |
| 017526 | 1.2482 | 1.2482 | -2.45% | |
| 013963 | 0.8294 | 0.8294 | -2.03% | |
| 013970 | 1.0934 | 1.0934 | -2.03% | |
| 017576 | 1.0878 | 1.0878 | -2.03% | |
| 017599 | 1.0605 | 1.0605 | -2.03% | |
| 017611 | 1.4253 | 1.4253 | -2.45% | |
| 017684 | 0.8132 | 0.8132 | -1.94% | |
| 017720 | 0.9891 | 0.9891 | -2.03% | |
| 019043 | 1.0276 | 1.0856 | -0.14% | |
| 017913 | 1.1178 | 1.1178 | -2.03% | |
| 017986 | 1.2233 | 1.2233 | -2.45% | |
| 019869 | 1.6183 | 1.6183 | -2.45% | |
| 018732 | 1.1396 | 1.1396 | -1.94% | |
| 562520 | 1.4057 | 1.4057 | -2.45% | |
| 562560 | 2.3042 | 2.3042 | -2.45% | |
| 562600 | 0.7513 | 0.7513 | -2.45% | |
| 588820 | 2.0166 | 2.0166 | -2.45% | |
| 021204 | 1.0771 | 1.0771 | -2.03% | |
| 020837 | 1.5681 | 1.5681 | -2.45% | |
| 021073 | 1.4159 | 1.4159 | -2.45% | |
| 024412 | 1.0931 | 1.0931 | -1.94% | |
| 024629 | 0.7489 | 0.7489 | -2.45% | |
| 024642 | 1.5539 | 1.5539 | -2.45% | |
| 022431 | 1.2372 | 1.2372 | -2.45% | |
| 022945 | 1.2735 | 1.2735 | -2.45% | |
| 023277 | 1.0198 | 1.0198 | -0.14% | |
| 023715 | 1.1584 | 1.1584 | -2.45% | |
| 023765 | 3.3162 | 3.3162 | -2.45% | |
| 024239 | 3.4494 | 3.4494 | -0.55% | |
| 024296 | 1.0089 | 1.0089 | -0.14% | |
| 025238 | 2.1997 | 2.1997 | -2.45% | |
| 025396 | 1.0691 | 1.0691 | -1.94% | |
| 025479 | 0.9706 | 0.9706 | -1.94% | |
| 025505 | 1.5171 | 1.5171 | -1.94% | |
| 025543 | 2.0851 | 2.0851 | -2.03% | |
| 025806 | 0.795 | 0.795 | -2.45% | |
| 024802 | 0.9264 | 0.9264 | -2.03% | |
| 024849 | 1.1022 | 1.1022 | -0.14% | |
| 024928 | 3.1717 | 3.1717 | -2.03% | |
| 026860 | 0.9862 | 0.9862 | -1.94% | |
| 027589 | 0.9968 | 0.9968 | -1.94% | |
| 159367 | 1.9549 | 1.9549 | -2.45% | |
| 159510 | 1.226 | 1.226 | -2.45% | |
| 000061 | 2.356 | 2.356 | -2.03% | |
| 000121 | 2.844 | 2.844 | -2.03% | |
| 003567 | 6.2707 | 6.2707 | -2.03% | |
| 510650 | 2.7326 | 2.7326 | -2.45% | |
| 513520 | 2.1226 | 2.1226 | -0.55% | |
| 515010 | 1.1489 | 1.1489 | -2.45% | |
| 002834 | 2.9498 | 2.9498 | -2.03% | |
| 002980 | 4.829 | 4.829 | -2.45% | |
| 005407 | 1.0557 | 1.3093 | -0.14% | |
| 005733 | 1.0182 | 1.0735 | -2.45% | |
| 002230 | 1.52 | 1.52 | -0.55% | |
| 007282 | 1.1922 | 1.2457 | -0.14% | |
| 009083 | 1.5548 | 1.6521 | -0.14% | |
| 519908 | 3.698 | 8.226 | -2.03% | |
| 519918 | 3.713 | 5.869 | -2.03% | |
| 520510 | 0.7376 | 0.7376 | -2.45% | |
| 004043 | 1.4153 | 1.4656 | -0.14% | |
| 004052 | 1.1627 | 1.3101 | -0.14% | |
| 288001 | 2.279 | 5.055 | -2.03% | |
| 501207 | 0.7813 | 0.7813 | -2.03% | |
| 160323 | 1.7626 | 1.8229 | -2.03% | |
| 007473 | 1.6112 | 1.6112 | -2.45% | |
| 009697 | 1.4634 | 1.4634 | -2.03% | |
| 009698 | 1.4201 | 1.4201 | -2.03% | |
| 010015 | 1.2774 | 1.2774 | -0.14% | |
| 010191 | 1.0782 | 1.2086 | -0.14% | |
| 010306 | 1.1138 | 1.1138 | -2.03% | |
| 001042 | 0.916 | 0.916 | -2.45% | |
| 010680 | 1.1741 | 1.1741 | -2.45% | |
| 005213 | 1.3329 | 1.3329 | -0.14% | |
| 002031 | 5.966 | 6.566 | -2.03% | |
| 010971 | 1.2887 | 1.2887 | -2.03% | |
| 516190 | 1.0197 | 1.0197 | -2.45% | |
| 516810 | 0.7062 | 0.7062 | -2.45% | |
| 960004 | 3.698 | 8.226 | -2.03% | |
| 012448 | 1.0047 | 1.0047 | -2.03% | |
| 012710 | 0.8061 | 0.8061 | -2.03% | |
| 011937 | 1.0576 | 1.0576 | -2.03% | |
| 012887 | 2.0375 | 2.0375 | -0.14% | |
| 008086 | 3.3771 | 3.3771 | -2.45% | |
| 008213 | 1.093 | 1.093 | -2.03% | |
| 015209 | 1.1687 | 1.1687 | -0.14% | |
| 013922 | 1.1575 | 1.1575 | -2.45% | |
| 015644 | 1.0751 | 1.0751 | -2.03% | |
| 159118 | 0.9821 | 0.9821 | -2.45% | |
| 159227 | 1.1106 | 1.1106 | -2.45% | |
| 014188 | 1.2033 | 1.2033 | -2.45% | |
| 014481 | 1.0246 | 1.0368 | -0.14% | |
| 014517 | 1.1248 | 1.1248 | -0.14% | |
| 014530 | 1.1133 | 1.1133 | -2.45% | |
| 014531 | 1.0985 | 1.0985 | -2.45% | |
| 016440 | 1.1922 | 1.1922 | -2.45% | |
| 016905 | 1.031 | 1.031 | -0.14% | |
| 013962 | 0.8564 | 0.8564 | -2.03% | |
| 017574 | 2.3472 | 2.3472 | -2.45% | |
| 017683 | 0.8209 | 0.8209 | -1.94% | |
| 020336 | 1.3481 | 1.3481 | -2.45% | |
| 018065 | 1.6442 | 1.6442 | -0.55% | |
| 018178 | 1.8369 | 1.8369 | -2.45% | |
| 019913 | 1.5673 | 1.5673 | -2.03% | |
| 019914 | 1.5825 | 1.5825 | -2.03% | |
| 560830 | 0.9876 | 0.9876 | -2.45% | |
| 588000 | 1.6861 | 1.171 | -2.45% | |
| 588800 | 1.7083 | 1.7083 | -2.45% | |
| 022385 | 1.043 | 1.043 | -2.45% | |
| 021471 | 1.771 | 1.771 | -2.45% | |
| 020753 | 1.3528 | 1.3528 | -2.45% | |
| 020869 | 1.3022 | 1.3022 | -2.45% | |
| 021143 | 1.4114 | 1.4114 | -2.45% | |
| 021580 | 1.686 | 1.686 | -2.45% | |
| 024418 | 1.9114 | 1.9114 | -1.94% | |
| 024443 | 1.0356 | 1.0356 | -2.03% | |
| 159711 | 1.3061 | 1.3061 | -2.45% | |
| 159783 | 1.211 | 1.211 | -2.45% | |
| 159920 | 1.4643 | 1.5403 | -0.55% | |
| 022858 | 1.2953 | 1.2953 | -2.45% | |
| 022954 | 2.35 | 2.35 | -2.45% | |
| 023763 | 0.7805 | 0.7805 | -0.55% | |
| 023764 | 0.6169 | 0.6169 | -0.55% | |
| 023884 | 0.8678 | 0.8678 | -1.94% | |
| 025542 | 6.256 | 6.256 | -2.03% | |
| 025856 | 1.3768 | 1.3768 | -1.94% | |
| 024698 | 0.5306 | 0.5306 | -2.03% | |
| 024785 | 1.1315 | 1.1315 | -0.14% | |
| 024801 | 0.5743 | 0.5743 | -2.03% | |
| 024806 | 0.7129 | 0.7129 | -2.03% | |
| 024850 | 1.0912 | 1.0912 | -0.14% | |
| 024916 | 1.3252 | 1.3252 | -2.03% | |
| 024931 | 3.1908 | 3.1908 | -2.03% | |
| 159301 | 1.0349 | 1.0349 | -2.45% | |
| 159323 | 1.1783 | 1.1783 | -2.45% | |
| 159523 | 1.2562 | 1.2562 | -2.45% | |
| 159563 | 1.9469 | 1.9469 | -2.45% | |
| 000047 | 2.2345 | 2.5366 | -0.14% | |
| 000048 | 2.1649 | 2.4566 | -0.14% | |
| 003697 | 1.4894 | 1.4894 | -2.03% | |
| 510630 | 0.7929 | 3.1716 | -2.45% | |
| 510660 | 2.1167 | 2.1167 | -2.45% | |
| 512370 | 1.1854 | 1.1854 | -2.45% | |
| 513330 | 0.3935 | 0.3935 | -0.55% | |
| 513810 | 1.7441 | 1.7441 | -0.55% | |
| 513910 | 1.5751 | 1.5751 | -2.45% | |
| 515030 | 1.8173 | 1.8173 | -2.45% | |
| 515070 | 2.3812 | 2.3812 | -2.45% | |
| 006248 | 2.2516 | 2.513 | -2.45% | |
| 006381 | 1.4301 | 1.4301 | -0.55% | |
| 002459 | 1.5754 | 1.8724 | -0.14% | |
| 004639 | 1.0888 | 1.1918 | -0.14% | |
| 004672 | 1.1236 | 1.2657 | -0.14% | |
| 004673 | 1.1136 | 1.2556 | -0.14% | |
| 007165 | 1.0213 | 1.2053 | -0.14% | |
| 007283 | 1.1596 | 1.2131 | -0.14% | |
| 008857 | 1.3022 | 1.3022 | -0.14% | |
| 008947 | 0.8404 | 0.8404 | -0.14% | |
| 520910 | 0.6685 | 0.6685 | -2.45% | |
| 526000 | 1.2838 | 1.2838 | -2.45% | |
| 004051 | 1.2285 | 1.2285 | -2.03% | |
| 008349 | 1.019 | 1.2058 | -0.14% | |
| 159957 | 2.509 | 2.509 | -2.45% | |
| 160325 | 1.7557 | 1.7557 | -2.03% | |
| 009687 | 1.9488 | 1.9488 | -2.03% | |
| 002552 | 1.1153 | 1.3369 | -0.14% | |
| 010017 | 1.5549 | 1.5549 | -2.03% | |
| 010020 | 1.4158 | 1.4158 | -2.03% | |
| 010305 | 1.1587 | 1.1587 | -2.03% | |
| 001021 | 1.2944 | 1.6829 | -0.14% | |
| 001033 | 1.4437 | 1.6037 | -0.14% | |
| 001045 | 2.0659 | 2.0659 | -0.14% | |
| 010518 | 1.0332 | 1.0332 | -2.03% | |
| 005140 | 1.3753 | 1.4925 | -2.03% | |
| 002021 | 1.138 | 3.753 | -2.03% | |
| 010970 | 0.7497 | 0.7497 | -2.03% | |
| 515970 | 0.927 | 0.927 | -2.45% | |
| 517170 | 1.0071 | 1.0071 | -2.45% | |
| 519029 | 4.749 | 5.554 | -2.03% | |
| 008586 | 1.6855 | 1.6855 | -2.45% | |
| 012099 | 1.1488 | 1.1488 | -0.14% | |
| 012121 | 1.0586 | 1.0586 | -2.03% | |
| 012171 | 1.1602 | 1.1602 | -2.03% | |
| 011612 | 1.2734 | 1.2734 | -2.45% | |
| 011744 | 1.2542 | 1.2542 | -2.03% | |
| 014922 | 1.2685 | 1.2685 | -2.03% | |
| 015518 | 0.3004 | 0.3004 | -0.55% | |
| 013460 | 1.1298 | 1.1298 | -0.14% | |
| 013102 | 1.1022 | 1.1022 | -2.03% | |
| 013126 | 0.5443 | 0.5443 | -2.45% | |
| 159053 | 0.9513 | 0.9513 | -2.45% | |
| 014480 | 1.0229 | 1.1048 | -0.14% | |
| 016075 | 1.196 | 1.196 | -2.03% | |
| 016237 | 2.2037 | 2.2037 | -2.03% | |
| 016251 | 1.5051 | 1.5051 | -2.03% |
| 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 | 60,916.19 | 05.68 |
| 3 | 现金 | 60,916.19 | 05.68 |
| 4 | 其他资产 | 7,804.92 | 00.73 |
| 申购金额区间(万元) | 费率 |
| 200≤X<500 | 0.6% |
| 0≤X<100 | 1.2% |
| 100≤X<200 | 0.9% |
| 500≤X | 1000.0元 |
| 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 |
|---|---|---|---|---|
| -33.7% | -14.52% | 4.43% | 0.0% | -4.88% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-6.87% | -4.96% | -16.39% | -16.39% | -14.52% | 13.89% | 0.0% | -20.94% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.19 | 1.30 | 1.51 |
| 夏普比率 | -54.80 | 42.68 | -2.07 |
| 特雷诺指数 | -0.01 | 0.03 | -0.00 |
| 詹森指数 | -0.32 | -0.05 | -0.04 |
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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