基金公司华夏基金管理有限公司 基金经理 申购费率0.0% 基金规模1.22亿 (2022-06-30) |
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| 基金代码013605 | 基金经理 | 最新份额7,916.8万份 (2022-06-30) |
| 基金类型指数型 | 基金公司华夏基金管理有限公司 | 最新规模1.22亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2021-10-15 | 托管行中国建设银行股份有限公司 |
| 首募规模0.77亿 | 托管费0.1% |
通过对目标ETF基金份额的投资,追求跟踪标的指数,获得与指数收益相似的回报。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基金份额、标的指数成份股、备选成份股。为更好地实现投资目标,基金还可投资于非成份股(含创业板、存托凭证及其他中国证监会注册或核准上市的股票)、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、地方政府债券、可转换债券、可交换债券及其他经中国证监会允许投资的债券)、衍生品(包括股指期货、股票期权、国债期货)、资产支持证券、货币市场工具(含同业存单、债券回购等)、银行存款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。本基金可根据法律法规的规定参与转融通证券出借业务。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、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该类每单位基金份额收益分配金额后不能低于面值;
4、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案,同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金为目标ETF的联接基金,目标ETF为股票型指数基金,因此本基金的风险与收益高于混合基金、债券基金与货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-10-15 | 0.5544 | 0.5544 | -2.70% |
| 2024-10-14 | 0.5698 | 0.5698 | 1.46% |
| 2024-10-11 | 0.5616 | 0.5616 | -3.74% |
| 2024-10-10 | 0.5834 | 0.5834 | 0.64% |
| 2024-10-9 | 0.5797 | 0.5797 | -9.58% |
| 2024-10-8 | 0.6411 | 0.6411 | 8.57% |
| 2024-9-30 | 0.5905 | 0.5905 | 9.62% |
| 2024-9-27 | 0.5387 | 0.5387 | 5.88% |
| 2024-9-26 | 0.5088 | 0.5088 | 2.17% |
| 2024-9-25 | 0.498 | 0.498 | 0.91% |
| 2024-9-24 | 0.4935 | 0.4935 | 3.89% |
| 2024-9-23 | 0.475 | 0.475 | -0.11% |
| 2024-9-20 | 0.4755 | 0.4755 | -0.90% |
| 2024-9-19 | 0.4798 | 0.4798 | 0.50% |
| 2024-9-18 | 0.4774 | 0.4774 | -0.06% |
| 2024-9-13 | 0.4777 | 0.4777 | -1.28% |
| 2024-9-12 | 0.4839 | 0.4839 | 0.27% |
| 2024-9-11 | 0.4826 | 0.4826 | 0.15% |
| 2024-9-10 | 0.4819 | 0.4819 | -0.66% |
| 2024-9-9 | 0.4851 | 0.4851 | -0.37% |
| 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 |
|---|---|---|---|---|
| 015227 | 0.9138 | 0.9138 | -1.82% | |
| 013963 | 0.548 | 0.548 | -1.82% | |
| 014125 | 0.8586 | 0.8586 | -2.39% | |
| 015297 | 1.0185 | 1.0185 | -1.23% | |
| 015298 | 1.0095 | 1.0095 | -1.23% | |
| 015504 | 0.9615 | 0.9615 | -1.82% | |
| 013110 | 0.8497 | 0.8497 | -1.82% | |
| 013311 | 0.6299 | 0.6299 | -2.39% | |
| 013403 | 0.7789 | 0.7789 | -1.75% | |
| 159326 | 1.0963 | 1.0963 | -2.39% | |
| 159627 | 1.0489 | 1.0489 | -2.39% | |
| 159655 | 1.5033 | 1.5033 | -1.75% | |
| 012777 | 0.996 | 0.996 | -1.23% | |
| 013013 | 0.4863 | 0.4863 | -2.39% | |
| 011612 | 0.7317 | 0.7317 | -2.39% | |
| 011745 | 0.6629 | 0.6629 | -1.23% | |
| 015068 | 0.7448 | 0.7448 | -1.82% | |
| 018371 | 1.0102 | 1.0102 | -2.39% | |
| 019447 | 0.245 | 0.245 | -1.75% | |
| 014410 | 0.9381 | 0.9381 | -1.82% | |
| 014482 | 0.8487 | 0.8487 | -1.82% | |
| 014517 | 1.0847 | 1.0847 | -0.03% | |
| 016500 | 1.1475 | 1.1475 | -1.82% | |
| 016708 | 0.9996 | 0.9996 | -2.39% | |
| 016905 | 0.9879 | 0.9879 | -0.03% | |
| 017247 | 1.0506 | 1.1213 | -1.23% | |
| 017248 | 1.2346 | 1.2346 | -1.23% | |
| 017360 | 1.1556 | 1.1556 | -1.23% | |
| 016250 | 0.7819 | 0.7819 | -1.82% | |
| 016252 | 0.8699 | 0.8699 | -1.82% | |
| 016253 | 0.8614 | 0.8614 | -1.82% | |
| 017599 | 0.8134 | 0.8134 | -1.82% | |
| 017602 | 1.1523 | 1.1523 | -1.82% | |
| 017610 | 1.1353 | 1.1353 | -2.39% | |
| 017611 | 1.1296 | 1.1296 | -2.39% | |
| 015701 | 1.041 | 1.071 | -0.03% | |
| 018915 | 1.0543 | 1.0543 | -1.23% | |
| 020336 | 1.137 | 1.137 | -2.39% | |
| 017832 | 1.0161 | 1.0161 | -2.39% | |
| 018178 | 0.9822 | 0.9822 | -2.39% | |
| 020752 | 1.013 | 1.013 | -0.03% | |
| 020837 | 1.1131 | 1.1131 | -2.39% | |
| 020868 | 1.0911 | 1.0911 | -2.39% | |
| 020870 | 1.1009 | 1.1009 | -2.39% | |
| 021495 | 1.0255 | 1.0255 | -1.23% | |
| 019831 | 1.1682 | 1.1682 | -2.39% | |
| 019833 | 0.8086 | 0.8086 | -1.23% | |
| 019891 | 0.8932 | 0.8932 | -2.39% | |
| 019914 | 1.1931 | 1.1931 | -1.82% | |
| 562500 | 0.6817 | 0.6817 | -2.39% | |
| 562530 | 1.0356 | 1.0356 | -2.39% | |
| 588000 | 0.9457 | 0.6568 | -2.39% | |
| 159732 | 0.7484 | 0.7484 | -2.39% | |
| 004547 | 1.0355 | 1.3032 | -0.03% | |
| 004673 | 1.0813 | 1.2233 | -0.03% | |
| 004721 | 1.301 | 1.322 | -1.82% | |
| 000015 | 1.1413 | 1.5319 | -0.03% | |
| 510630 | 0.938 | 3.752 | -2.39% | |
| 513660 | 2.4228 | 1.2578 | -2.39% | |
| 002839 | 0.9186 | 0.9186 | -1.82% | |
| 002892 | 0.1844 | 0.1844 | -1.75% | |
| 006192 | 1.0898 | 1.231 | -0.03% | |
| 005534 | 1.2118 | 1.2118 | -1.75% | |
| 002232 | 1.265 | 1.344 | -1.82% | |
| 002460 | 1.2699 | 1.5579 | -0.03% | |
| 009697 | 0.8489 | 0.8489 | -1.82% | |
| 006891 | 1.1506 | 1.1506 | -1.23% | |
| 007283 | 1.1205 | 1.174 | -0.03% | |
| 008856 | 1.1933 | 1.1933 | -1.82% | |
| 008858 | 1.2348 | 1.2348 | -0.03% | |
| 008948 | 0.8124 | 0.8124 | -0.03% | |
| 519908 | 2.396 | 6.856 | -1.82% | |
| 501186 | 0.6841 | 0.6841 | -1.82% | |
| 160323 | 1.4725 | 1.5328 | -1.82% | |
| 007349 | 1.2082 | 1.2082 | -1.82% | |
| 010978 | 0.6157 | 0.6157 | -1.82% | |
| 001928 | 2.002 | 2.002 | -1.82% | |
| 006669 | 1.1254 | 1.1724 | -0.03% | |
| 010106 | 0.7504 | 0.7504 | -1.82% | |
| 010107 | 0.7293 | 0.7293 | -1.82% | |
| 010306 | 0.6778 | 0.6778 | -1.82% | |
| 001013 | 1.217 | 1.828 | -0.03% | |
| 001057 | 1.0785 | 1.0785 | -0.03% | |
| 002011 | 2.363 | 4.836 | -1.82% | |
| 011911 | 0.5354 | 0.5354 | -1.82% | |
| 011937 | 0.7137 | 0.7137 | -1.82% | |
| 011279 | 0.4891 | 0.4891 | -1.82% | |
| 015147 | 0.6712 | 0.6712 | -1.82% | |
| 015209 | 1.1226 | 1.1226 | -0.03% | |
| 015230 | 0.6395 | 0.6395 | -1.82% | |
| 013923 | 0.787 | 0.787 | -2.39% | |
| 014079 | 0.7752 | 0.7752 | -1.23% | |
| 014126 | 0.8489 | 0.8489 | -2.39% | |
| 015299 | 1.5128 | 1.5128 | -1.75% | |
| 013457 | 1.0244 | 1.0869 | -0.03% | |
| 013780 | 1.0701 | 1.0932 | -0.03% | |
| 013101 | 1.0615 | 1.0615 | -1.82% | |
| 013395 | 0.8171 | 0.8171 | -1.82% | |
| 013396 | 0.8022 | 0.8022 | -1.82% | |
| 159301 | 0.9439 | 0.9439 | -2.39% | |
| 159547 | 1.1227 | 1.1227 | -2.39% | |
| 159563 | 1.1967 | 1.1967 | -2.39% | |
| 159573 | 1.0542 | 1.0542 | -2.39% | |
| 014187 | 0.8173 | 0.8173 | -2.39% | |
| 014188 | 0.8012 | 0.8012 | -2.39% | |
| 012776 | 1.0084 | 1.0084 | -1.23% | |
| 011625 | 1.0155 | 1.0155 | -0.03% | |
| 011744 | 0.9728 | 0.9728 | -1.82% | |
| 008089 | 0.6845 | 0.6845 | -2.39% | |
| 019405 | 1.0635 | 1.0635 | -1.23% | |
| 014432 | 0.5615 | 0.5615 | -2.39% | |
| 014530 | 0.8476 | 0.8476 | -2.39% | |
| 014531 | 0.8406 | 0.8406 | -2.39% | |
| 016355 | 0.687 | 0.687 | -2.39% | |
| 016973 | 0.851 | 0.851 | -1.23% | |
| 017356 | 1.0449 | 1.0449 | -1.23% | |
| 017362 | 1.1602 | 1.1602 | -1.23% | |
| 016078 | 0.6819 | 0.6819 | -2.39% | |
| 017571 | 0.6069 | 0.6069 | -2.39% | |
| 017573 | 0.9293 | 0.9293 | -2.39% | |
| 017598 | 0.8215 | 0.8215 | -1.82% | |
| 017600 | 0.9275 | 0.9275 | -1.82% | |
| 017604 | 0.7689 | 0.7689 | -1.23% | |
| 015682 | 0.7677 | 0.7677 | -1.23% | |
| 015698 | 0.7571 | 0.7571 | -1.82% | |
| 015950 | 1.303 | 1.303 | -1.82% | |
| 018914 | 1.0577 | 1.0577 | -1.23% | |
| 020292 | 1.0049 | 1.0049 | -2.39% | |
| 017833 | 1.0114 | 1.0114 | -2.39% | |
| 017856 | 0.8957 | 0.8957 | -2.39% | |
| 017862 | 0.967 | 0.967 | -2.39% | |
| 017863 | 0.9623 | 0.9623 | -2.39% | |
| 017912 | 1.0368 | 1.0368 | -1.82% | |
| 017986 | 0.9249 | 0.9249 | -2.39% | |
| 018065 | 1.382 | 1.382 | -1.75% | |
| 020820 | 1.0812 | 1.0812 | -0.03% | |
| 021073 | 1.0509 | 1.0509 | -2.39% | |
| 019729 | 1.0378 | 1.0378 | -1.82% | |
| 019868 | 1.0376 | 1.0376 | -2.39% | |
| 019976 | 1.0949 | 1.0949 | -2.39% | |
| 018721 | 1.0761 | 1.0761 | -1.23% | |
| 018733 | 0.9716 | 0.9716 | -1.23% | |
| 021369 | 1.1325 | 1.1325 | -1.82% | |
| 020593 | 1.1461 | 1.1461 | -1.82% | |
| 159892 | 0.5051 | 0.5051 | -1.75% | |
| 004637 | 1.0438 | 1.2333 | -0.03% | |
| 000001 | 0.824 | 3.387 | -1.82% | |
| 000048 | 1.6512 | 1.9429 | -0.03% | |
| 000121 | 2.362 | 2.362 | -1.82% | |
| 513300 | 1.7989 | 1.7989 | -1.75% | |
| 515030 | 1.1376 | 1.1376 | -2.39% | |
| 515050 | 1.1022 | 1.1022 | -2.39% | |
| 002837 | 1.374 | 1.374 | -1.82% | |
| 002877 | 1.0377 | 1.3922 | -1.75% | |
| 006197 | 1.3594 | 1.3594 | -2.39% | |
| 005407 | 1.018 | 1.2716 | -0.03% | |
| 002411 | 1.068 | 1.477 | -1.82% | |
| 007937 | 1.7066 | 1.7066 | 0.08% | |
| 007992 | 1.2075 | 1.2075 | -2.39% | |
| 006868 | 1.3982 | 1.3982 | -2.39% | |
| 008916 | 1.0869 | 1.0869 | -2.39% | |
| 008947 | 0.8269 | 0.8269 | -0.03% | |
| 009011 | 0.8927 | 0.8927 | -1.82% | |
| 004922 | 1.0336 | 1.1936 | -0.03% | |
| 004061 | 0.9999 | 1.2482 | -0.03% | |
| 008308 | 1.1649 | 1.1649 | -1.82% | |
| 501217 | 0.7831 | 0.7831 | -1.23% | |
| 160311 | 1.324 | 4.591 | -1.82% | |
| 160324 | 1.5818 | 1.5818 | -1.82% | |
| 007350 | 1.1714 | 1.1714 | -1.82% | |
| 010969 | 0.6678 | 0.6678 | -1.82% | |
| 009922 | 1.1024 | 1.1518 | -0.03% | |
| 001924 | 1.188 | 1.188 | -1.82% | |
| 006665 | 1.0312 | 1.1736 | -0.03% | |
| 006776 | 1.1094 | 1.1744 | -0.03% | |
| 010016 | 0.8229 | 0.8229 | -1.82% | |
| 010334 | 0.5327 | 0.5327 | -1.82% | |
| 003301 | 1.0585 | 1.312 | -0.03% | |
| 003302 | 1.1323 | 1.2755 | -0.03% | |
| 001003 | 1.3261 | 2.2111 | -0.03% | |
| 001011 | 1.224 | 1.894 | -0.03% | |
| 001016 | 1.705 | 1.705 | -2.39% | |
| 001065 | 0.2022 | 0.2412 | -1.75% | |
| 010695 | 0.9746 | 1.0336 | -1.82% | |
| 005140 | 1.3107 | 1.4279 | -1.82% | |
| 005178 | 1.3495 | 1.4076 | -1.82% | |
| 005214 | 1.2871 | 1.2871 | -0.03% | |
| 012628 | 14.241 | 14.591 | -1.82% | |
| 012719 | 0.9042 | 0.9042 | -1.82% | |
| 011914 | 0.9456 | 0.9456 | -1.82% | |
| 012208 | 0.5804 | 0.5804 | -1.75% | |
| 516320 | 0.7352 | 0.7352 | -2.39% | |
| 516710 | 0.4791 | 0.4791 | -2.39% | |
| 013970 | 1.0321 | 1.0321 | -1.82% | |
| 013467 | 0.9533 | 0.9533 | -1.23% | |
| 013606 | 0.5495 | 0.5495 | -2.39% | |
| 013158 | 1.0375 | 1.0375 | -1.23% | |
| 013188 | 2.29 | 2.29 | -2.39% | |
| 013310 | 0.6359 | 0.6359 | -2.39% | |
| 013390 | 0.7065 | 0.7065 | -1.82% | |
| 012768 | 0.9994 | 0.9994 | -2.39% | |
| 012981 | 0.6542 | 0.6542 | -1.82% | |
| 013070 | 1.0515 | 1.1065 | -0.03% | |
| 018335 | 0.8401 | 0.8401 | -2.39% | |
| 018344 | 0.8457 | 0.8457 | -2.39% | |
| 016440 | 1.0224 | 1.0224 | -2.39% | |
| 017357 | 0.958 | 0.958 | -1.23% | |
| 016237 | 0.8611 | 0.8611 | -1.82% | |
| 017574 | 0.9253 | 0.9253 | -2.39% | |
| 017605 | 0.7653 | 0.7653 | -1.23% | |
| 017684 | 0.9236 | 0.9236 | -1.23% | |
| 017721 | 0.8151 | 0.8151 | -1.82% | |
| 018002 | 0.9534 | 0.9534 | -1.82% | |
| 018064 | 1.388 | 1.388 | -1.75% | |
| 018066 | 0.195 | 0.195 | -1.75% | |
| 020622 | 1.173 | 1.173 | -1.75% | |
| 020869 | 1.0895 | 1.0895 | -2.39% | |
| 021123 | 1.024 | 1.024 | -1.23% | |
| 018735 | 1.0346 | 1.0346 | -1.23% | |
| 021201 | 1.053 | 1.053 | -2.39% | |
| 021250 | 0.9169 | 0.9169 | -2.39% | |
| 021366 | 1.0601 | 1.0601 | -2.39% | |
| 021472 | 1.0 | 1.0 | -2.39% | |
| 020565 | 1.0136 | 1.0156 | -0.03% | |
| 021534 | 0.9996 | 0.9996 | -2.39% | |
| 159731 | 0.6948 | 0.6948 | -2.39% | |
| 159850 | 0.731 | 0.731 | -1.75% | |
| 159888 | 0.971 | 0.971 | -2.39% | |
| 004672 | 1.0892 | 1.2313 | -0.03% | |
| 000071 | 1.2425 | 1.2425 | -1.75% | |
| 003697 | 1.3629 | 1.3629 | -1.82% | |
| 510330 | 4.0272 | 1.9408 | -2.39% | |
| 512500 | 2.998 | 0.6562 | -2.39% | |
| 512950 | 1.3327 | 1.3327 | -2.39% | |
| 513230 | 0.8428 | 0.8428 | -2.39% | |
| 515010 | 1.2314 | 1.2314 | -2.39% | |
| 515020 | 1.4911 | 1.4911 | -2.39% | |
| 515060 | 0.7122 | 0.7122 | -2.39% | |
| 002834 | 1.6764 | 1.6764 | -1.82% | |
| 006191 | 1.0799 | 1.2501 | -0.03% | |
| 006446 | 0.2285 | 0.2285 | -1.75% | |
| 006448 | 1.5792 | 1.5792 | -1.75% | |
| 005774 | 1.8293 | 1.8293 | -1.82% | |
| 005791 | 1.0383 | 1.2254 | -0.03% | |
| 005862 | 1.0283 | 1.2709 | -0.03% | |
| 005887 | 1.097 | 1.1931 | -0.03% | |
| 005889 | 1.9951 | 1.9951 | -1.82% | |
| 005957 | 1.022 | 1.022 | -1.23% | |
| 009687 | 1.1918 | 1.1918 | -1.82% | |
| 007993 | 1.1912 | 1.1912 | -2.39% | |
| 007166 | 1.0596 | 1.178 | -0.03% | |
| 007186 | 1.0775 | 1.166 | -0.03% | |
| 007207 | 0.8799 | 1.1383 | -1.82% | |
| 007282 | 1.1444 | 1.1979 | -0.03% | |
| 008857 | 1.2374 | 1.2374 | -0.03% | |
| 004049 | 0.8461 | 0.8961 | -1.82% | |
| 008267 | 1.0926 | 1.0926 | -0.03% | |
| 160322 | 0.9489 | 0.9989 | -2.39% | |
| 007481 | 0.9031 | 0.9031 | -1.82% | |
| 007576 | 1.045 | 1.2045 | -0.03% | |
| 007591 | 1.0125 | 1.125 | -0.03% | |
| 007666 | 1.2905 | 1.2905 | -0.03% | |
| 007667 | 1.265 | 1.265 | -0.03% | |
| 002166 | 2.323 | 2.323 | -1.82% | |
| 010979 | 0.8506 | 0.8506 | -0.03% | |
| 006623 | 1.1238 | 1.1238 | -1.23% | |
| 006666 | 1.0342 | 1.1712 | -0.03% | |
| 010020 | 0.7376 | 0.7376 | -1.82% | |
| 010333 | 0.5467 | 0.5467 | -1.82% | |
| 001021 | 1.2912 | 1.6237 | -0.03% | |
| 001063 | 1.3681 | 1.6245 | -1.75% | |
| 005219 | 1.3099 | 1.3099 | -1.23% | |
| 011931 | 0.8005 | 0.8005 | -1.82% | |
| 011936 | 0.7297 | 0.7297 | -1.82% | |
| 012122 | 0.9837 | 0.9837 | -1.82% | |
| 011278 | 0.5019 | 0.5019 | -1.82% | |
| 011283 | 0.5625 | 0.5625 | -1.82% | |
| 516190 | 0.861 | 0.861 | -2.39% | |
| 516630 | 0.9793 | 0.9793 | -2.39% | |
| 516810 | 0.6572 | 0.6572 | -2.39% | |
| 960004 | 2.396 | 6.856 | -1.82% | |
| 012422 | 0.7108 | 0.7108 | -1.82% | |
| 012429 | 0.8512 | 0.8512 | -1.82% | |
| 013922 | 0.7934 | 0.7934 | -2.39% | |
| 013458 | 1.0506 | 1.0876 | -0.03% | |
| 013107 | 0.9471 | 0.9471 | -1.82% | |
| 013108 | 0.9305 | 0.9305 | -1.82% | |
| 013234 | 0.9582 | 0.9582 | -2.39% | |
| 014283 | 1.0354 | 1.0354 | -1.82% | |
| 012982 | 0.6423 | 0.6423 | -1.82% | |
| 013071 | 1.0722 | 1.1073 | -0.03% | |
| 011624 | 1.0284 | 1.0284 | -0.03% | |
| 014923 | 0.8543 | 0.8543 | -1.82% | |
| 015065 | 1.453 | 1.453 | -1.82% | |
| 015066 | 0.8891 | 0.8891 | -1.82% | |
| 015073 | 1.848 | 1.848 | -1.82% | |
| 018303 | 0.8934 | 0.8934 | -1.23% | |
| 018336 | 1.0933 | 1.0933 | -1.75% | |
| 014411 | 0.925 | 0.925 | -1.82% | |
| 014483 | 0.8374 | 0.8374 | -1.82% | |
| 014518 | 1.0785 | 1.0785 | -0.03% | |
| 017365 | 0.7744 | 0.7744 | -1.23% | |
| 016220 | 0.9316 | 0.9316 | -1.23% | |
| 016251 | 0.7706 | 0.7706 | -1.82% | |
| 017525 | 0.9016 | 0.9016 | -2.39% | |
| 017558 | 0.9902 | 0.9902 | -2.39% | |
| 017568 | 1.03 | 1.03 | -1.82% | |
| 017572 | 0.6037 | 0.6037 | -2.39% | |
| 017719 | 0.9271 | 0.9271 | -1.82% | |
| 017720 | 0.9176 | 0.9176 | -1.82% | |
| 015702 | 1.0411 | 1.0711 | -0.03% | |
| 015711 | 0.886 | 0.886 | -1.82% | |
| 015717 | 1.1115 | 1.1115 | -0.03% | |
| 018916 | 1.0609 | 1.0609 | -1.82% | |
| 020357 | 1.2185 | 1.2185 | -2.39% | |
| 017985 | 0.9306 | 0.9306 | -2.39% | |
| 020871 | 1.0986 | 1.0986 | -2.39% | |
| 021072 | 1.0525 | 1.0525 | -2.39% | |
| 019811 | 0.671 | 0.671 | -1.23% | |
| 018722 | 1.0747 | 1.0747 | -1.23% | |
| 021251 | 0.9161 | 0.9161 | -2.39% | |
| 021368 | 1.092 | 1.092 | -2.39% | |
| 021370 | 1.1312 | 1.1312 | -1.82% | |
| 021482 | 1.0261 | 1.0261 | -2.39% | |
| 021571 | 1.0497 | 1.0497 | -2.39% | |
| 159711 | 1.0452 | 1.0452 | -2.39% | |
| 159726 | 1.0493 | 1.0493 | -2.39% | |
| 159783 | 0.5493 | 0.5493 | -2.39% | |
| 159791 | 0.9219 | 0.9219 | -2.39% | |
| 159845 | 2.2431 | 0.9299 | -2.39% | |
| 159920 | 1.2305 | 1.3065 | -1.75% | |
| 004639 | 1.069 | 1.153 | -0.03% | |
| 000014 | 1.6744 | 1.6744 | -0.03% | |
| 000041 | 1.1337 | 1.1337 | -1.75% | |
| 510660 | 2.1136 | 2.1136 | -2.39% | |
| 513190 | 1.2819 | 1.2819 | -2.39% | |
| 513330 | 0.4325 | 0.4325 | -1.75% | |
| 513520 | 1.4587 | 1.4587 | -1.75% | |
| 513910 | 1.2567 | 1.2567 | -2.39% | |
| 515170 | 0.5851 | 0.5851 | -2.39% | |
| 002838 | 0.9205 | 1.2037 | -1.82% | |
| 002872 | 1.44 | 1.44 | -2.39% | |
| 006249 | 1.3135 | 1.4874 | -2.39% | |
| 006289 | 1.0424 | 1.269 | -1.23% | |
| 006445 | 1.6186 | 1.6186 | -1.75% | |
| 005450 | 1.1591 | 1.1591 | -1.82% | |
| 005658 | 1.3918 | 1.3918 | -2.39% | |
| 002409 | 0.791 | 0.987 | -1.82% | |
| 005886 | 1.1225 | 1.2227 | -0.03% | |
| 005888 | 2.0563 | 2.0563 | -1.82% | |
| 005894 | 1.0741 | 1.0741 | -2.39% | |
| 009010 | 0.7737 | 0.7737 | -1.82% | |
| 004923 | 1.0205 | 1.2414 | -0.03% | |
| 004047 | 0.8664 | 1.1286 | -1.82% | |
| 004048 | 0.8413 | 1.0919 | -1.82% | |
| 004052 | 1.1283 | 1.2757 | -0.03% | |
| 004202 | 1.2507 | 1.4454 | -1.82% | |
| 008299 | 1.4033 | 1.4033 | -2.39% | |
| 008349 | 1.0233 | 1.1723 | -0.03% | |
| 288001 | 1.902 | 4.678 | -1.82% | |
| 501219 | 1.088 | 1.088 | -2.39% | |
| 159957 | 1.3489 | 1.3489 | -2.39% | |
| 007472 | 1.3148 | 1.3148 | -2.39% | |
| 007473 | 1.2871 | 1.2871 | -2.39% | |
| 010972 | 0.9907 | 0.9907 | -1.82% | |
| 009838 | 1.0366 | 1.0366 | -1.82% | |
| 009923 | 1.0708 | 1.1196 | -0.03% | |
| 002604 | 1.116 | 1.116 | -1.82% | |
| 010305 | 0.6969 | 0.6969 | -1.82% | |
| 000945 | 1.563 | 1.563 | -1.82% | |
| 000946 | 1.488 | 1.488 | -1.82% | |
| 001052 | 0.6545 | 0.6545 | -2.39% | |
| 001058 | 1.0879 | 1.0879 | -0.03% | |
| 001061 | 1.4319 | 1.6966 | -1.75% | |
| 008585 | 0.7911 | 0.7911 | -2.39% | |
| 012098 | 0.4913 | 0.4913 | -1.82% | |
| 012121 | 0.9955 | 0.9955 | -1.82% | |
| 518850 | 5.826 | 1.4998 | 0.08% | |
| 012447 | 0.8043 | 0.8043 | -1.82% | |
| 013962 | 0.5593 | 0.5593 | -1.82% | |
| 015300 | 1.5015 | 1.5015 | -1.75% | |
| 015518 | 0.2125 | 0.2125 | -1.75% | |
| 013545 | 1.0833 | 1.0833 | -0.03% | |
| 013360 | 1.4715 | 1.5308 | -1.82% | |
| 013389 | 0.7211 | 0.7211 | -1.82% | |
| 159562 | 1.2746 | 1.2746 | -2.39% | |
| 159663 | 0.876 | 0.876 | -2.39% | |
| 014198 | 1.0758 | 1.0758 | -2.39% | |
| 011743 | 0.9857 | 0.9857 | -1.82% | |
| 008212 | 1.154 | 1.34 | -1.82% | |
| 008213 | 1.096 | 1.096 | -1.82% | |
| 014568 | 0.718 | 0.718 | -1.23% | |
| 015060 | 1.5168 | 1.5168 | -2.39% | |
| 016441 | 1.016 | 1.016 | -2.39% | |
| 016925 | 1.0196 | 1.0729 | -0.03% | |
| 016926 | 1.0476 | 1.0704 | -0.03% | |
| 016970 | 0.7621 | 0.7621 | -1.75% | |
| 016079 | 0.8021 | 0.8021 | -1.23% | |
| 016238 | 0.8538 | 0.8538 | -1.82% | |
| 017526 | 0.8969 | 0.8969 | -2.39% | |
| 017697 | 0.6977 | 0.6977 | -1.82% | |
| 017722 | 0.8069 | 0.8069 | -1.82% | |
| 017766 | 3.034 | 3.034 | -1.82% | |
| 018918 | 1.1697 | 1.1697 | -1.82% | |
| 019002 | 1.0208 | 1.0208 | -2.39% | |
| 019044 | 1.0281 | 1.0369 | -0.03% | |
| 020423 | 1.3359 | 1.3359 | -2.39% | |
| 020621 | 1.1764 | 1.1764 | -1.75% | |
| 020754 | 1.0918 | 1.0918 | -2.39% | |
| 021074 | 0.9155 | 0.9155 | -2.39% | |
| 021075 | 0.9148 | 0.9148 | -2.39% | |
| 021142 | 1.1746 | 1.1746 | -2.39% | |
| 021143 | 1.1729 | 1.1729 | -2.39% | |
| 019470 | 1.0381 | 1.0381 | -1.82% | |
| 019730 | 1.0338 | 1.0338 | -1.82% | |
| 019830 | 1.0959 | 1.0959 | -1.82% | |
| 019869 | 1.0347 | 1.0347 | -2.39% | |
| 019892 | 0.8908 | 0.8908 | -2.39% | |
| 019915 | 1.1952 | 1.1952 | -1.82% | |
| 019975 | 1.098 | 1.098 | -2.39% | |
| 018732 | 0.975 | 0.975 | -1.23% | |
| 562570 | 1.0902 | 1.0902 | -2.39% | |
| 562590 | 1.0074 | 1.0074 | -2.39% | |
| 021200 | 1.0542 | 1.0542 | -2.39% | |
| 021483 | 1.0255 | 1.0255 | -2.39% | |
| 021486 | 1.0242 | 1.0242 | -1.23% | |
| 020566 | 1.0126 | 1.0146 | -0.03% | |
| 020594 | 1.1421 | 1.1421 | -1.82% | |
| 021570 | 1.0509 | 1.0509 | -2.39% | |
| 159790 | 0.5818 | 0.5818 | -2.39% | |
| 004720 | 1.3269 | 1.3489 | -1.82% | |
| 000016 | 1.1375 | 1.4683 | -0.03% | |
| 000021 | 2.258 | 3.428 | -1.82% | |
| 000051 | 1.4209 | 1.4209 | -2.39% | |
| 513810 | 1.2771 | 1.2771 | -1.75% | |
| 002871 | 1.4573 | 1.4573 | -2.39% | |
| 002880 | 1.0352 | 1.3475 | -1.75% | |
| 002980 | 2.321 | 2.321 | -2.39% | |
| 006381 | 1.2207 | 1.2207 | -1.75% | |
| 005364 | 1.0667 | 1.2132 | -0.03% | |
| 005449 | 1.0694 | 1.0694 | -1.82% | |
| 005733 | 0.9352 | 0.9905 | -2.39% | |
| 002230 | 1.111 | 1.111 | -1.75% | |
| 002264 | 1.476 | 1.476 | -1.82% | |
| 005826 | 1.5133 | 1.5133 | -2.39% | |
| 009698 | 0.8307 | 0.8307 | -1.82% | |
| 007939 | 1.348 | 1.348 | -1.82% | |
| 007994 | 1.7508 | 1.7508 | -2.39% | |
| 007995 | 1.7194 | 1.7194 | -2.39% | |
| 006910 | 1.301 | 1.301 | -2.39% | |
| 007165 | 1.0129 | 1.1749 | -0.03% | |
| 008887 | 0.9643 | 0.9643 | -2.39% | |
| 004921 | 1.0287 | 1.3032 | -0.03% | |
| 519918 | 3.063 | 5.267 | -1.82% | |
| 004042 | 1.3418 | 1.3981 | -0.03% | |
| 004043 | 1.3406 | 1.3909 | -0.03% | |
| 004062 | 1.0445 | 1.2141 | -0.03% | |
| 008298 | 1.4238 | 1.4238 | -2.39% | |
| 501093 | 1.0534 | 1.0534 | -1.82% | |
| 160314 | 1.16 | 6.658 | -1.82% | |
| 160325 | 0.8652 | 0.8652 | -1.82% | |
| 007474 | 1.6058 | 1.6058 | -2.39% | |
| 007475 | 1.5722 | 1.5722 | -2.39% | |
| 007505 | 1.3005 | 1.3005 | -2.39% | |
| 010980 | 0.8383 | 0.8383 | -0.03% | |
| 009837 | 1.0525 | 1.0525 | -1.82% | |
| 006622 | 1.1487 | 1.1487 | -1.23% | |
| 006777 | 1.0907 | 1.1237 | -0.03% | |
| 010015 | 1.0036 | 1.0036 | -0.03% | |
| 010281 | 1.0886 | 1.0886 | -1.23% | |
| 001015 | 1.79 | 1.79 | -2.39% | |
| 001042 | 0.502 | 0.502 | -2.39% | |
| 010681 | 0.7011 | 0.7011 | -2.39% | |
| 005218 | 1.3468 | 1.3468 | -1.23% | |
| 012720 | 0.8842 | 0.8842 | -1.82% | |
| 008702 | 1.3459 | 1.3459 | 0.08% | |
| 012171 | 0.9515 | 0.9515 | -1.82% | |
| 011262 | 1.0662 | 1.1332 | -0.03% | |
| 011263 | 1.1234 | 1.1347 | -0.03% | |
| 515760 | 1.1281 | 1.1281 | -2.39% | |
| 013460 | 1.0931 | 1.0931 | -0.03% | |
| 013102 | 1.0526 | 1.0526 | -1.82% | |
| 013171 | 0.6834 | 0.6834 | -1.75% | |
| 013402 | 0.7861 | 0.7861 | -1.75% | |
| 159617 | 1.0946 | 1.0946 | -2.39% | |
| 012769 | 0.9902 | 0.9902 | -2.39% | |
| 012884 | 0.9319 | 0.9319 | -2.39% | |
| 012886 | 0.4787 | 0.4787 | -2.39% | |
| 014569 | 0.7105 | 0.7105 | -1.23% | |
| 014796 | 0.8938 | 0.8938 | -1.23% | |
| 018292 | 0.8789 | 0.8789 | -2.39% | |
| 018305 | 1.0301 | 1.0301 | -1.23% | |
| 018334 | 0.8435 | 0.8435 | -2.39% | |
| 019404 | 1.0669 | 1.0669 | -1.23% | |
| 014480 | 1.0189 | 1.0658 | -0.03% | |
| 017359 | 1.0913 | 1.0913 | -1.23% | |
| 016075 | 0.6047 | 0.6047 | -1.82% | |
| 016077 | 0.6864 | 0.6864 | -2.39% | |
| 016219 | 0.9393 | 0.9393 | -1.23% | |
| 016221 | 0.952 | 0.952 | -1.23% | |
| 017576 | 1.0292 | 1.0292 | -1.82% | |
| 017698 | 0.6908 | 0.6908 | -1.82% | |
| 017771 | 1.6508 | 1.6508 | -0.03% | |
| 015710 | 0.8945 | 0.8945 | -1.82% | |
| 015913 | 1.1113 | 1.1113 | -0.03% | |
| 020333 | 1.0268 | 1.0268 | -1.23% | |
| 020356 | 1.2211 | 1.2211 | -2.39% | |
| 017913 | 1.0319 | 1.0319 | -1.82% | |
| 020753 | 1.0938 | 1.0938 | -2.39% | |
| 020838 | 1.1108 | 1.1108 | -2.39% | |
| 020872 | 1.1003 | 1.1003 | -2.39% | |
| 019471 | 1.0342 | 1.0342 | -1.82% | |
| 019549 | 0.1601 | 0.1601 | -1.75% | |
| 018729 | 0.9079 | 0.9079 | -2.39% | |
| 018731 | 1.1175 | 1.1175 | -1.82% | |
| 018734 | 1.0378 | 1.0378 | -1.23% | |
| 021819 | 0.9998 | 0.9998 | -1.23% | |
| 562520 | 0.9075 | 0.9075 | -2.39% | |
| 562550 | 1.0783 | 1.0783 | -2.39% | |
| 562580 | 1.0898 | 1.0898 | -2.39% | |
| 562660 | 0.9761 | 0.9761 | -2.39% | |
| 562700 | 0.9958 | 0.9958 | -2.39% | |
| 588800 | 0.8061 | 0.8061 | -2.39% | |
| 021365 | 1.0609 | 1.0609 | -2.39% | |
| 159758 | 0.8864 | 0.8864 | -2.39% | |
| 159869 | 0.9283 | 0.9283 | -2.39% | |
| 159902 | 3.2365 | 3.3565 | -2.39% | |
| 004686 | 1.387 | 1.387 | -2.39% | |
| 000031 | 1.877 | 1.877 | -1.82% | |
| 003567 | 2.8134 | 2.8134 | -1.82% | |
| 511100 | 104.8147 | 1.0481 | -0.03% | |
| 512990 | 1.5587 | 1.5587 | -2.39% | |
| 002833 | 1.6787 | 1.9407 | -1.82% | |
| 002878 | 0.1465 | 0.1977 | -1.75% | |
| 002891 | 1.306 | 1.306 | -1.75% | |
| 006248 | 1.338 | 1.515 | -2.39% | |
| 005734 | 1.1283 | 1.1283 | -2.39% | |
| 002251 | 1.344 | 1.344 | -1.82% | |
| 008917 | 1.0737 | 1.0737 | -2.39% | |
| 004980 | 1.107 | 1.1478 | -0.03% | |
| 004046 | 0.8865 | 1.2941 | -1.82% | |
| 004051 | 0.8622 | 0.8622 | -1.82% | |
| 004053 | 1.1219 | 1.2678 | -0.03% | |
| 004063 | 1.134 | 1.3336 | -0.03% | |
| 008266 | 1.1121 | 1.1121 | -0.03% | |
| 288102 | 1.0815 | 2.0792 | -0.03% | |
| 159985 | 1.9033 | 1.9033 | 0.08% | |
| 007506 | 1.2799 | 1.2799 | -2.39% | |
| 002552 | 1.0735 | 1.2951 | -0.03% | |
| 000975 | 1.2271 | 1.3929 | -2.39% | |
| 010518 | 0.6658 | 0.6658 | -1.82% | |
| 010693 | 0.5934 | 0.5934 | -1.82% | |
| 005177 | 1.3744 | 1.4356 | -1.82% | |
| 002001 | 1.22 | 4.819 | -1.82% | |
| 002021 | 1.006 | 3.621 | -1.82% | |
| 012703 | 0.595 | 0.595 | -1.82% | |
| 012710 | 0.5831 | 0.5831 | -1.82% | |
| 011912 | 0.5227 | 0.5227 | -1.82% | |
| 011913 | 0.9571 | 0.9571 | -1.82% | |
| 012209 | 0.5668 | 0.5668 | -1.75% | |
| 516260 | 0.8201 | 0.8201 | -2.39% | |
| 516650 | 1.0139 | 1.0139 | -2.39% | |
| 517170 | 0.8067 | 0.8067 | -2.39% | |
| 519029 | 2.141 | 2.946 | -1.82% | |
| 015229 | 0.65 | 0.65 | -1.82% | |
| 013969 | 1.0434 | 1.0434 | -1.82% | |
| 014092 | 0.6644 | 0.6644 | -1.23% | |
| 015644 | 1.0514 | 1.0514 | -1.82% | |
| 013459 | 1.0993 | 1.0993 | -0.03% | |
| 013605 | 0.5544 | 0.5544 | -2.39% | |
| 013109 | 0.8654 | 0.8654 | -1.82% | |
| 013126 | 0.6905 | 0.6905 | -2.39% | |
| 013233 | 0.9705 | 0.9705 | -2.39% | |
| 159510 | 1.0912 | 1.0912 | -2.39% | |
| 159523 | 1.0013 | 1.0013 | -2.39% | |
| 159601 | 0.8348 | 0.8348 | -2.39% | |
| 159620 | 0.8921 | 0.8921 | -2.39% | |
| 159635 | 1.0328 | 1.0328 | -2.39% | |
| 159666 | 0.948 | 0.948 | -2.39% | |
| 012887 | 1.2231 | 1.2231 | -0.03% | |
| 012924 | 0.1711 | 0.1711 | -1.75% | |
| 013014 | 0.4817 | 0.4817 | -2.39% | |
| 011613 | 0.7252 | 0.7252 | -2.39% | |
| 008087 | 1.0902 | 1.0902 | -2.39% | |
| 008088 | 0.6945 | 0.6945 | -2.39% | |
| 014922 | 0.8683 | 0.8683 | -1.82% | |
| 015059 | 1.8013 | 1.8013 | -1.82% | |
| 018337 | 1.0893 | 1.0893 | -1.75% | |
| 018345 | 0.8423 | 0.8423 | -2.39% | |
| 014431 | 0.5661 | 0.5661 | -2.39% | |
| 014481 | 1.026 | 1.0382 | -0.03% | |
| 016904 | 0.9902 | 0.9902 | -0.03% | |
| 016971 | 0.7579 | 0.7579 | -1.75% | |
| 017151 | 1.2609 | 1.3686 | -1.82% | |
| 017363 | 1.1785 | 1.1785 | -1.23% | |
| 016076 | 0.5977 | 0.5977 | -1.82% | |
| 017557 | 0.9956 | 0.9956 | -2.39% | |
| 017603 | 1.1486 | 1.1486 | -1.82% | |
| 017683 | 0.9276 | 0.9276 | -1.23% | |
| 015716 | 1.1163 | 1.1163 | -0.03% | |
| 015940 | 1.0191 | 1.0191 | -1.23% | |
| 018919 | 1.1619 | 1.1619 | -1.82% | |
| 019001 | 1.0236 | 1.0236 | -2.39% | |
| 019043 | 1.0191 | 1.0451 | -0.03% | |
| 020291 | 1.0064 | 1.0064 | -2.39% | |
| 020334 | 1.0243 | 1.0243 | -1.23% | |
| 020335 | 1.1394 | 1.1394 | -2.39% | |
| 017855 | 0.9 | 0.9 | -2.39% | |
| 020751 | 1.0135 | 1.0135 | -0.03% | |
| 019829 | 1.1023 | 1.1023 | -1.82% | |
| 019832 | 1.1671 | 1.1671 | -2.39% | |
| 021818 | 1.0003 | 1.0003 | -1.23% | |
| 562510 | 0.6642 | 0.6642 | -2.39% | |
| 021471 | 1.0 | 1.0 | -2.39% | |
| 021580 | 0.781 | 0.781 | -2.39% | |
| 021657 | 1.1376 | 1.1376 | -0.03% | |
| 004640 | 1.5405 | 1.5405 | -2.39% | |
| 510050 | 2.7601 | 4.0512 | -2.39% | |
| 510650 | 2.6317 | 2.6317 | -2.39% | |
| 512770 | 1.2774 | 1.2774 | -2.39% | |
| 515070 | 1.0578 | 1.0578 | -2.39% | |
| 006382 | 0.6391 | 0.6391 | -2.39% | |
| 005698 | 1.735 | 1.735 | -1.75% | |
| 002345 | 1.256 | 1.256 | -1.82% | |
| 002410 | 0.788 | 0.788 | -1.82% | |
| 002459 | 1.2737 | 1.5707 | -0.03% | |
| 007187 | 1.0735 | 1.1593 | -0.03% | |
| 009083 | 1.4845 | 1.5818 | -0.03% | |
| 004924 | 1.0577 | 1.1302 | -0.03% | |
| 004979 | 1.099 | 1.2035 | -0.03% | |
| 004050 | 0.8634 | 1.2576 | -1.82% | |
| 288002 | 5.544 | 6.944 | -1.82% | |
| 501050 | 1.389 | 1.389 | -2.39% | |
| 501207 | 0.5242 | 0.5242 | -1.82% | |
| 159966 | 0.4623 | 1.4223 | -2.39% | |
| 159967 | 0.4699 | 1.7097 | -2.39% | |
| 159995 | 1.0736 | 1.0736 | -2.39% | |
| 160326 | 0.6719 | 0.6719 | -1.23% | |
| 007652 | 1.1737 | 1.1737 | -1.23% | |
| 010970 | 0.6515 | 0.6515 | -1.82% | |
| 010977 | 0.6304 | 0.6304 | -1.82% | |
| 006620 | 1.2223 | 1.2223 | -1.23% | |
| 006621 | 1.1956 | 1.1956 | -1.23% | |
| 006668 | 1.1507 | 1.1987 | -0.03% | |
| 010014 | 1.0193 | 1.0193 | -0.03% | |
| 010017 | 0.8061 | 0.8061 | -1.82% | |
| 010191 | 1.0629 | 1.1483 | -0.03% | |
| 010192 | 1.0597 | 1.1443 | -0.03% | |
| 001023 | 1.2231 | 1.5479 | -0.03% | |
| 001031 | 1.458 | 1.618 | -0.03% | |
| 010692 | 0.6082 | 0.6082 | -1.82% | |
| 005128 | 1.3491 | 1.3491 | -1.82% | |
| 005141 | 1.2859 | 1.3999 | -1.82% | |
| 005213 | 1.2912 | 1.2912 | -0.03% | |
| 008586 | 0.7808 | 0.7808 | -2.39% | |
| 008701 | 1.366 | 1.366 | 0.08% | |
| 012099 | 1.105 | 1.105 | -0.03% | |
| 011282 | 0.5731 | 0.5731 | -1.82% | |
| 516500 | 0.5883 | 0.5883 | -2.39% | |
| 516850 | 0.7128 | 0.7128 | -2.39% | |
| 012421 | 0.7277 | 0.7277 | -1.82% | |
| 012428 | 0.8712 | 0.8712 | -1.82% | |
| 012448 | 0.7888 | 0.7888 | -1.82% | |
| 015228 | 0.905 | 0.905 | -1.82% | |
| 013566 | 1.323 | 1.323 | -1.82% | |
| 013125 | 0.6967 | 0.6967 | -2.39% | |
| 013172 | 0.6769 | 0.6769 | -1.75% | |
| 012885 | 0.4827 | 0.4827 | -2.39% | |
| 011683 | 1.0822 | 1.1903 | -0.03% | |
| 008086 | 1.1061 | 1.1061 | -2.39% | |
| 015058 | 1.237 | 1.237 | -1.82% | |
| 015067 | 1.3347 | 1.3347 | -1.82% | |
| 018293 | 0.8741 | 0.8741 | -2.39% | |
| 018300 | 1.1172 | 1.1172 | -1.23% | |
| 018301 | 1.1141 | 1.1141 | -1.23% | |
| 018302 | 0.8983 | 0.8983 | -1.23% | |
| 018304 | 1.0345 | 1.0345 | -1.23% | |
| 018370 | 1.0145 | 1.0145 | -2.39% | |
| 016356 | 0.6827 | 0.6827 | -2.39% | |
| 016501 | 1.1365 | 1.1365 | -1.82% | |
| 016707 | 1.0055 | 1.0055 | -2.39% | |
| 016972 | 0.856 | 0.856 | -1.23% | |
| 016222 | 0.9449 | 0.9449 | -1.23% | |
| 017569 | 1.0237 | 1.0237 | -1.82% | |
| 017575 | 1.0345 | 1.0345 | -1.82% | |
| 017601 | 0.9189 | 0.9189 | -1.82% | |
| 015697 | 0.7652 | 0.7652 | -1.82% | |
| 015941 | 1.0111 | 1.0111 | -1.23% | |
| 018917 | 1.0539 | 1.0539 | -1.82% | |
| 020422 | 1.3389 | 1.3389 | -2.39% | |
| 018177 | 0.987 | 0.987 | -2.39% | |
| 019913 | 1.189 | 1.189 | -1.82% | |
| 018728 | 0.9126 | 0.9126 | -2.39% | |
| 018730 | 1.1226 | 1.1226 | -1.82% | |
| 562560 | 1.1901 | 1.1901 | -2.39% | |
| 562600 | 0.8638 | 0.8638 | -2.39% | |
| 021367 | 1.093 | 1.093 | -2.39% | |
| 021414 | 1.098 | 1.098 | -0.03% | |
| 000011 | 14.6 | 21.756 | -1.82% | |
| 000047 | 1.696 | 1.9981 | -0.03% | |
| 000061 | 1.22 | 1.22 | -1.82% | |
| 000075 | 0.1754 | 0.1754 | -1.75% | |
| 003834 | 2.334 | 2.334 | -2.39% | |
| 513180 | 0.6006 | 0.6006 | -1.75% | |
| 006196 | 1.3837 | 1.3837 | -2.39% | |
| 006395 | 1.352 | 1.352 | -2.39% | |
| 005408 | 1.0204 | 1.0204 | -0.03% | |
| 005735 | 1.2088 | 1.3745 | -2.39% | |
| 002229 | 1.775 | 1.939 | -2.39% | |
| 002231 | 1.277 | 1.357 | -1.82% | |
| 005958 | 1.0184 | 1.0184 | -1.23% | |
| 009686 | 1.212 | 1.212 | -1.82% | |
| 007938 | 1.6823 | 1.6823 | 0.08% | |
| 006909 | 1.3221 | 1.3221 | -2.39% | |
| 008888 | 0.9518 | 0.9518 | -2.39% | |
| 009082 | 1.1075 | 1.1166 | -0.03% | |
| 007592 | 1.2768 | 1.2768 | -1.82% | |
| 010971 | 0.9942 | 0.9942 | -1.82% | |
| 001927 | 2.09 | 2.09 | -1.82% | |
| 010180 | 0.583 | 0.583 | -1.82% | |
| 003300 | 0.7566 | 0.9651 | -1.82% | |
| 000948 | 1.1506 | 1.1506 | -2.39% | |
| 001001 | 1.3619 | 2.2869 | -0.03% | |
| 001033 | 1.4035 | 1.5635 | -0.03% | |
| 001045 | 1.2321 | 1.2321 | -0.03% | |
| 001051 | 0.9509 | 1.0067 | -2.39% | |
| 010519 | 0.6492 | 0.6492 | -1.82% | |
| 010680 | 0.7199 | 0.7199 | -2.39% | |
| 002031 | 4.551 | 5.151 | -1.82% | |
| 011930 | 0.8184 | 0.8184 | -1.82% | |
| 012100 | 1.097 | 1.097 | -0.03% | |
| 012170 | 0.964 | 0.964 | -1.82% | |
| 516000 | 0.774 | 0.774 | -2.39% | |
| 516100 | 1.0383 | 1.0383 | -2.39% | |
| 960002 | 1.22 | 4.819 | -1.82% |
| 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 | 511.14 | 05.10 |
| 3 | 现金 | 511.14 | 05.10 |
| 4 | 其他资产 | 107.32 | 01.07 |
| 申购金额区间(万元) | 费率 |
| 100≤X<200 | 0.9% |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.2% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7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 |
|---|---|---|---|---|
| 6.82% | -3.4% | -17.84% | 0.0% | -17.84% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
16.06% | 10.79% | 11.57% | 5.36% | -3.4% | -44.56% | 0.0% | -44.56% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.99 | 1.00 | 1.17 |
| 夏普比率 | -3.67 | -60.79 | -63.20 |
| 特雷诺指数 | -0.00 | -0.04 | -0.04 |
| 詹森指数 | -0.06 | -0.18 | -0.13 |
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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