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0.0亿 () |
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| 基金代码015711 | 基金经理 | 最新份额346.59万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2022-05-25 | 托管行中国银行股份有限公司 |
| 首募规模0.23亿 | 托管费0.2% |
在控制风险的前提下,精选高端装备龙头主题投资标的,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,包括国内依法发行或上市的股票(包括创业板、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)、衍生品(包括股指期货、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)、债券回购、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,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准。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,基金份额持有人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;若基金份额持有人不选择,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性不利影响的情况下,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。
本基金为混合型基金,其预期风险和预期收益低于股票基金,高于普通债券基金与货币市场基金。本基金还可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 |
| 2025-5-26 | 0.9634 | 0.9634 | -0.67% |
| 2025-5-23 | 0.9699 | 0.9699 | -1.67% |
| 2025-5-22 | 0.9864 | 0.9864 | 1.34% |
| 2025-5-21 | 0.9734 | 0.9734 | -0.05% |
| 2025-5-20 | 0.9739 | 0.9739 | -0.20% |
| 2025-5-19 | 0.9759 | 0.9759 | 0.45% |
| 2025-5-16 | 0.9715 | 0.9715 | 0.39% |
| 2025-5-15 | 0.9677 | 0.9677 | -1.65% |
| 2025-5-14 | 0.9839 | 0.9839 | -0.14% |
| 2025-5-13 | 0.9853 | 0.9853 | -2.63% |
| 2025-5-12 | 1.0119 | 1.0119 | 3.85% |
| 2025-5-9 | 0.9744 | 0.9744 | -0.74% |
| 2025-5-8 | 0.9817 | 0.9817 | 2.47% |
| 2025-5-7 | 0.958 | 0.958 | 2.19% |
| 2025-5-6 | 0.9375 | 0.9375 | 1.95% |
| 2025-4-30 | 0.9196 | 0.9196 | 0.31% |
| 2025-4-29 | 0.9168 | 0.9168 | 0.52% |
| 2025-4-28 | 0.9121 | 0.9121 | 0.18% |
| 2025-4-25 | 0.9105 | 0.9105 | 0.37% |
| 2025-4-24 | 0.9071 | 0.9071 | -0.50% |
| 注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
| 公司股东 | 中信证券股份有限公司 卡塔尔控股有限责任公司 Mackenzie Financial Corporation | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000948 | 1.3484 | 1.3484 | -0.22% | |
| 001011 | 1.2048 | 1.9298 | 0.01% | |
| 001033 | 1.43 | 1.59 | 0.01% | |
| 001042 | 0.465 | 0.465 | -0.22% | |
| 001057 | 1.0862 | 1.0862 | 0.01% | |
| 010681 | 0.7024 | 0.7024 | -0.22% | |
| 006622 | 1.1817 | 1.1817 | -0.14% | |
| 006666 | 1.0349 | 1.1919 | 0.01% | |
| 006669 | 1.1491 | 1.1961 | 0.01% | |
| 019470 | 1.0795 | 1.0795 | -0.20% | |
| 019830 | 1.0922 | 1.0922 | -0.20% | |
| 019975 | 1.1028 | 1.1028 | -0.22% | |
| 018730 | 1.4607 | 1.4607 | -0.20% | |
| 018734 | 1.0278 | 1.0278 | -0.14% | |
| 017356 | 1.0714 | 1.0714 | -0.14% | |
| 015697 | 1.0705 | 1.0705 | -0.20% | |
| 019044 | 1.0296 | 1.0584 | 0.01% | |
| 020292 | 1.1371 | 1.1371 | -0.22% | |
| 020333 | 1.0411 | 1.0411 | -0.14% | |
| 017855 | 0.853 | 0.853 | -0.22% | |
| 018064 | 1.3831 | 1.3831 | -0.55% | |
| 018301 | 1.1246 | 1.1246 | -0.14% | |
| 005449 | 1.1675 | 1.1675 | -0.20% | |
| 005658 | 1.4004 | 1.4004 | -0.22% | |
| 005698 | 1.7267 | 1.7267 | -0.55% | |
| 002229 | 1.742 | 1.906 | -0.22% | |
| 002264 | 1.617 | 1.617 | -0.20% | |
| 007939 | 1.412 | 1.412 | -0.20% | |
| 000021 | 2.288 | 3.458 | -0.20% | |
| 000041 | 1.1733 | 1.1733 | -0.55% | |
| 510630 | 0.9622 | 3.8488 | -0.22% | |
| 510650 | 2.7901 | 2.7901 | -0.22% | |
| 002837 | 1.44 | 1.44 | -0.20% | |
| 002839 | 0.9256 | 0.9256 | -0.20% | |
| 008702 | 1.6897 | 1.6897 | -0.20% | |
| 011913 | 1.0262 | 1.0262 | -0.20% | |
| 013070 | 1.064 | 1.13 | 0.01% | |
| 011612 | 0.7924 | 0.7924 | -0.22% | |
| 005178 | 1.3778 | 1.4359 | -0.20% | |
| 516260 | 0.8204 | 0.8204 | -0.22% | |
| 012703 | 0.6304 | 0.6304 | -0.20% | |
| 159783 | 0.53 | 0.53 | -0.22% | |
| 024239 | 1.7245 | 1.7245 | -0.55% | |
| 024240 | 1.2985 | 1.2985 | -0.20% | |
| 588800 | 0.9198 | 0.9198 | -0.22% | |
| 588820 | 1.0977 | 1.0977 | -0.22% | |
| 022386 | 1.0648 | 1.0648 | -0.22% | |
| 020751 | 1.0337 | 1.0337 | 0.01% | |
| 021074 | 1.1113 | 1.1113 | -0.22% | |
| 023620 | 1.032 | 1.032 | -0.22% | |
| 007576 | 1.0431 | 1.2226 | 0.01% | |
| 007592 | 1.5247 | 1.5247 | -0.20% | |
| 005888 | 2.0702 | 2.0702 | -0.20% | |
| 009838 | 1.2712 | 1.2712 | -0.20% | |
| 009922 | 1.122 | 1.1714 | 0.01% | |
| 008917 | 1.1866 | 1.1866 | -0.22% | |
| 004921 | 1.0421 | 1.326 | 0.01% | |
| 004979 | 1.1236 | 1.2281 | 0.01% | |
| 004043 | 1.3867 | 1.437 | 0.01% | |
| 288002 | 5.928 | 7.328 | -0.20% | |
| 501050 | 1.477 | 1.477 | -0.22% | |
| 501207 | 0.5435 | 0.5435 | -0.20% | |
| 159967 | 0.4123 | 1.5001 | -0.22% | |
| 014198 | 1.2175 | 1.2175 | -0.22% | |
| 014483 | 0.8138 | 0.8138 | -0.20% | |
| 016501 | 1.2362 | 1.2362 | -0.20% | |
| 016707 | 1.0415 | 1.0415 | -0.22% | |
| 017248 | 1.2592 | 1.2592 | -0.14% | |
| 014796 | 0.9329 | 0.9329 | -0.14% | |
| 014923 | 0.8334 | 0.8334 | -0.20% | |
| 015059 | 1.6409 | 1.7275 | -0.20% | |
| 013457 | 1.0209 | 1.1034 | 0.01% | |
| 013101 | 1.0998 | 1.0998 | -0.20% | |
| 013108 | 0.9308 | 0.9308 | -0.20% | |
| 159301 | 0.9303 | 0.9303 | -0.22% | |
| 000975 | 1.2488 | 1.4146 | -0.22% | |
| 001003 | 1.3625 | 2.2575 | 0.01% | |
| 001045 | 1.3311 | 1.3311 | 0.01% | |
| 001052 | 0.6789 | 0.6789 | -0.22% | |
| 001927 | 2.074 | 2.074 | -0.20% | |
| 002552 | 1.0955 | 1.3171 | 0.01% | |
| 010020 | 0.7622 | 0.7622 | -0.20% | |
| 010191 | 1.0662 | 1.1816 | 0.01% | |
| 010192 | 1.0622 | 1.1768 | 0.01% | |
| 019405 | 1.1 | 1.1 | -0.14% | |
| 019549 | 0.1633 | 0.1633 | -0.55% | |
| 019729 | 1.0641 | 1.0641 | -0.20% | |
| 019829 | 1.1028 | 1.1028 | -0.20% | |
| 019915 | 1.2436 | 1.2436 | -0.20% | |
| 019976 | 1.0978 | 1.0978 | -0.22% | |
| 018721 | 1.2828 | 1.2828 | -0.14% | |
| 018722 | 1.2804 | 1.2804 | -0.14% | |
| 018732 | 1.072 | 1.072 | -0.14% | |
| 017360 | 1.1908 | 1.1908 | -0.14% | |
| 016077 | 0.7286 | 0.7286 | -0.22% | |
| 016252 | 0.9692 | 0.9692 | -0.20% | |
| 017526 | 1.3226 | 1.3226 | -0.22% | |
| 017568 | 1.0463 | 1.0463 | -0.20% | |
| 017605 | 0.7597 | 0.7597 | -0.14% | |
| 015682 | 0.8162 | 0.8162 | -0.14% | |
| 015941 | 1.03 | 1.03 | -0.14% | |
| 018916 | 1.1306 | 1.1306 | -0.20% | |
| 017863 | 0.9643 | 0.9643 | -0.22% | |
| 018179 | 1.1653 | 1.1653 | 0.01% | |
| 018336 | 1.2491 | 1.2491 | -0.55% | |
| 018370 | 1.0247 | 1.0247 | -0.22% | |
| 005534 | 1.2594 | 1.2594 | -0.55% | |
| 002460 | 1.3211 | 1.6091 | 0.01% | |
| 007994 | 1.8728 | 1.8728 | -0.22% | |
| 000016 | 1.1656 | 1.4964 | 0.01% | |
| 000071 | 1.4313 | 1.4313 | -0.55% | |
| 000121 | 2.42 | 2.42 | -0.20% | |
| 512770 | 1.2864 | 1.2864 | -0.22% | |
| 002878 | 0.1468 | 0.2001 | -0.55% | |
| 008585 | 0.8626 | 0.8626 | -0.22% | |
| 011912 | 0.565 | 0.565 | -0.20% | |
| 012776 | 1.0319 | 1.0319 | -0.14% | |
| 012884 | 1.0318 | 1.0318 | -0.22% | |
| 012924 | 0.1753 | 0.1753 | -0.55% | |
| 011683 | 1.1148 | 1.2229 | 0.01% | |
| 012769 | 1.1832 | 1.1832 | -0.22% | |
| 002166 | 2.375 | 2.375 | -0.20% | |
| 010971 | 1.0134 | 1.0134 | -0.20% | |
| 011278 | 0.5227 | 0.5227 | -0.20% | |
| 516100 | 1.1126 | 1.1126 | -0.22% | |
| 012428 | 0.8878 | 0.8878 | -0.20% | |
| 012448 | 0.7633 | 0.7633 | -0.20% | |
| 159902 | 3.3199 | 3.4399 | -0.22% | |
| 022983 | 1.4323 | 1.4323 | -0.22% | |
| 023277 | 1.0057 | 1.0057 | 0.01% | |
| 023917 | 1.0137 | 1.0137 | -0.22% | |
| 562510 | 0.6799 | 0.6799 | -0.22% | |
| 562560 | 1.2644 | 1.2644 | -0.22% | |
| 022385 | 0.952 | 0.952 | -0.22% | |
| 021251 | 0.8749 | 0.8749 | -0.22% | |
| 021366 | 1.1526 | 1.1526 | -0.22% | |
| 021482 | 1.0735 | 1.0735 | -0.22% | |
| 021486 | 1.0283 | 1.0283 | -0.14% | |
| 020565 | 1.0118 | 1.0268 | 0.01% | |
| 020837 | 1.2058 | 1.2058 | -0.22% | |
| 020869 | 1.0932 | 1.0932 | -0.22% | |
| 022430 | 0.9527 | 0.9527 | -0.22% | |
| 007349 | 1.1936 | 1.1936 | -0.20% | |
| 007473 | 1.2501 | 1.2501 | -0.22% | |
| 005862 | 1.0433 | 1.3019 | 0.01% | |
| 005957 | 1.0268 | 1.0268 | -0.14% | |
| 007207 | 0.8827 | 1.1411 | -0.20% | |
| 004922 | 1.0472 | 1.2166 | 0.01% | |
| 004042 | 1.3888 | 1.4451 | 0.01% | |
| 004049 | 0.8115 | 0.8615 | -0.20% | |
| 004050 | 0.8721 | 1.2663 | -0.20% | |
| 004063 | 1.1312 | 1.3605 | 0.01% | |
| 008299 | 1.5757 | 1.5757 | -0.22% | |
| 501217 | 0.7934 | 0.7934 | -0.14% | |
| 159995 | 1.1972 | 1.1972 | -0.22% | |
| 159562 | 1.5669 | 1.5669 | -0.22% | |
| 159573 | 1.1402 | 1.1402 | -0.22% | |
| 159666 | 0.9825 | 0.9825 | -0.22% | |
| 014482 | 0.8277 | 0.8277 | -0.20% | |
| 016355 | 0.6285 | 0.6285 | -0.22% | |
| 016972 | 0.8667 | 0.8667 | -0.14% | |
| 016973 | 0.8596 | 0.8596 | -0.14% | |
| 015073 | 1.858 | 1.858 | -0.20% | |
| 015209 | 1.1436 | 1.1436 | 0.01% | |
| 015228 | 0.8588 | 0.8588 | -0.20% | |
| 013780 | 1.0164 | 1.1045 | 0.01% | |
| 013107 | 0.9508 | 0.9508 | -0.20% | |
| 013109 | 0.9037 | 0.9037 | -0.20% | |
| 013172 | 0.7282 | 0.7282 | -0.55% | |
| 013188 | 2.167 | 2.167 | -0.22% | |
| 013395 | 0.849 | 0.849 | -0.20% | |
| 159227 | 0.9901 | 0.9901 | -0.22% | |
| 010305 | 0.7042 | 0.7042 | -0.20% | |
| 000945 | 1.684 | 1.684 | -0.20% | |
| 001015 | 1.855 | 1.855 | -0.22% | |
| 001016 | 1.762 | 1.762 | -0.22% | |
| 001023 | 1.2368 | 1.5846 | 0.01% | |
| 001058 | 1.0973 | 1.0973 | 0.01% | |
| 010692 | 0.6209 | 0.6209 | -0.20% | |
| 010695 | 1.1123 | 1.1713 | -0.20% | |
| 001928 | 1.98 | 1.98 | -0.20% | |
| 019404 | 1.1054 | 1.1054 | -0.14% | |
| 019832 | 1.1866 | 1.1866 | -0.22% | |
| 021818 | 1.0226 | 1.0226 | -0.14% | |
| 017357 | 0.9885 | 0.9885 | -0.14% | |
| 017359 | 1.1135 | 1.1135 | -0.14% | |
| 017362 | 1.2172 | 1.2172 | -0.14% | |
| 016079 | 0.8557 | 0.8557 | -0.14% | |
| 016237 | 1.0167 | 1.0167 | -0.20% | |
| 016251 | 0.8913 | 0.8913 | -0.20% | |
| 017572 | 0.5559 | 0.5559 | -0.22% | |
| 017603 | 1.1021 | 1.1021 | -0.20% | |
| 017611 | 1.2447 | 1.2447 | -0.22% | |
| 017684 | 0.8828 | 0.8828 | -0.14% | |
| 017698 | 0.6492 | 0.6492 | -0.20% | |
| 020336 | 1.2981 | 1.2981 | -0.22% | |
| 017862 | 0.9708 | 0.9708 | -0.22% | |
| 017913 | 1.0347 | 1.0347 | -0.20% | |
| 018177 | 1.0808 | 1.0808 | -0.22% | |
| 018178 | 1.0729 | 1.0729 | -0.22% | |
| 018303 | 0.944 | 0.944 | -0.14% | |
| 018371 | 1.0178 | 1.0178 | -0.22% | |
| 005364 | 1.0426 | 1.2341 | 0.01% | |
| 005733 | 0.9535 | 1.0088 | -0.22% | |
| 002230 | 0.998 | 0.998 | -0.55% | |
| 002459 | 1.3259 | 1.6229 | 0.01% | |
| 004686 | 1.3765 | 1.3765 | -0.22% | |
| 007938 | 1.6781 | 1.6781 | -0.20% | |
| 007993 | 1.1533 | 1.1533 | -0.22% | |
| 006891 | 1.2036 | 1.2036 | -0.14% | |
| 000011 | 14.58 | 21.836 | -0.20% | |
| 000014 | 1.8222 | 1.8222 | 0.01% | |
| 000075 | 0.1993 | 0.1993 | -0.55% | |
| 510050 | 2.763 | 4.1198 | -0.22% | |
| 510330 | 3.9893 | 1.9523 | -0.22% | |
| 513300 | 1.8782 | 1.8782 | -0.55% | |
| 513330 | 0.4667 | 0.4667 | -0.55% | |
| 515170 | 0.5868 | 0.5868 | -0.22% | |
| 002871 | 1.6794 | 1.6794 | -0.22% | |
| 006192 | 1.0841 | 1.2581 | 0.01% | |
| 006381 | 1.4036 | 1.4036 | -0.55% | |
| 006382 | 0.6613 | 0.6613 | -0.22% | |
| 006448 | 1.5974 | 1.5974 | -0.55% | |
| 011914 | 1.0113 | 1.0113 | -0.20% | |
| 012098 | 0.5053 | 0.5053 | -0.20% | |
| 013071 | 1.0845 | 1.1306 | 0.01% | |
| 008088 | 0.6261 | 0.6261 | -0.22% | |
| 005128 | 1.4524 | 1.4524 | -0.20% | |
| 002011 | 2.408 | 4.881 | -0.20% | |
| 011283 | 0.5629 | 0.5629 | -0.20% | |
| 516320 | 0.7102 | 0.7102 | -0.22% | |
| 517170 | 0.8734 | 0.8734 | -0.22% | |
| 012422 | 0.7249 | 0.7249 | -0.20% | |
| 159850 | 0.8566 | 0.8566 | -0.55% | |
| 022858 | 1.0601 | 1.0601 | -0.22% | |
| 022954 | 1.861 | 1.861 | -0.22% | |
| 023278 | 1.0053 | 1.0053 | 0.01% | |
| 023764 | 0.7284 | 0.7284 | -0.55% | |
| 023918 | 1.0135 | 1.0135 | -0.22% | |
| 562550 | 1.0702 | 1.0702 | -0.22% | |
| 588000 | 1.0311 | 0.7161 | -0.22% | |
| 589000 | 0.9245 | 0.9245 | -0.22% | |
| 021201 | 1.0177 | 1.0177 | -0.22% | |
| 021250 | 0.8767 | 0.8767 | -0.22% | |
| 021471 | 1.0069 | 1.0069 | -0.22% | |
| 020593 | 1.3131 | 1.3131 | -0.20% | |
| 020753 | 1.1187 | 1.1187 | -0.22% | |
| 020754 | 1.1147 | 1.1147 | -0.22% | |
| 020871 | 1.0626 | 1.0626 | -0.22% | |
| 021123 | 1.083 | 1.083 | -0.14% | |
| 160311 | 1.154 | 4.195 | -0.20% | |
| 007472 | 1.2801 | 1.2801 | -0.22% | |
| 007475 | 1.3892 | 1.3892 | -0.22% | |
| 005774 | 1.6727 | 1.7607 | -0.20% | |
| 009686 | 1.5723 | 1.5723 | -0.20% | |
| 008856 | 1.2374 | 1.2374 | -0.20% | |
| 004048 | 0.8074 | 1.058 | -0.20% | |
| 008267 | 1.1031 | 1.1031 | 0.01% | |
| 159635 | 0.9863 | 0.9863 | -0.22% | |
| 014411 | 1.0166 | 1.0166 | -0.20% | |
| 016440 | 1.0479 | 1.0479 | -0.22% | |
| 016441 | 1.0395 | 1.0395 | -0.22% | |
| 016971 | 0.9316 | 0.9316 | -0.55% | |
| 017247 | 1.0957 | 1.1664 | -0.14% | |
| 014922 | 0.8502 | 0.8502 | -0.20% | |
| 015058 | 1.159 | 1.159 | -0.20% | |
| 015227 | 0.8698 | 0.8698 | -0.20% | |
| 013969 | 1.0759 | 1.0759 | -0.20% | |
| 013970 | 1.0616 | 1.0616 | -0.20% | |
| 014092 | 0.6587 | 0.6587 | -0.14% | |
| 014125 | 0.9645 | 0.9645 | -0.22% | |
| 013545 | 1.114 | 1.114 | 0.01% | |
| 013102 | 1.0886 | 1.0886 | -0.20% | |
| 159201 | 0.9888 | 0.9888 | -0.22% | |
| 003301 | 1.0825 | 1.336 | 0.01% | |
| 000946 | 1.599 | 1.599 | -0.20% | |
| 001061 | 1.4692 | 1.7339 | -0.55% | |
| 006620 | 1.2429 | 1.2429 | -0.14% | |
| 006621 | 1.2128 | 1.2128 | -0.14% | |
| 006665 | 1.0325 | 1.1949 | 0.01% | |
| 010015 | 1.0491 | 1.0491 | 0.01% | |
| 010017 | 0.897 | 0.897 | -0.20% | |
| 019831 | 1.1885 | 1.1885 | -0.22% | |
| 018729 | 1.1366 | 1.1366 | -0.22% | |
| 017363 | 1.2227 | 1.2227 | -0.14% | |
| 017365 | 0.8257 | 0.8257 | -0.14% | |
| 017525 | 1.3321 | 1.3321 | -0.22% | |
| 017557 | 1.0764 | 1.0764 | -0.22% | |
| 017571 | 0.5599 | 0.5599 | -0.22% | |
| 017683 | 0.8882 | 0.8882 | -0.14% | |
| 017720 | 1.1302 | 1.1302 | -0.20% | |
| 015702 | 1.037 | 1.096 | 0.01% | |
| 015716 | 1.1469 | 1.1469 | 0.01% | |
| 015913 | 1.1383 | 1.1383 | 0.01% | |
| 015940 | 1.0407 | 1.0407 | -0.14% | |
| 018915 | 1.0774 | 1.0774 | -0.14% | |
| 018919 | 0.9756 | 0.9756 | -0.20% | |
| 019001 | 1.054 | 1.054 | -0.22% | |
| 019043 | 1.021 | 1.067 | 0.01% | |
| 020334 | 1.0361 | 1.0361 | -0.14% | |
| 020422 | 1.5489 | 1.5489 | -0.22% | |
| 017833 | 1.1994 | 1.1994 | -0.22% | |
| 018300 | 1.129 | 1.129 | -0.14% | |
| 018305 | 1.0777 | 1.0777 | -0.14% | |
| 018344 | 1.036 | 1.036 | -0.22% | |
| 005734 | 1.3199 | 1.3199 | -0.22% | |
| 005735 | 1.2279 | 1.3936 | -0.22% | |
| 004640 | 1.5714 | 1.5714 | -0.22% | |
| 004673 | 1.0954 | 1.2374 | 0.01% | |
| 004720 | 1.3545 | 1.3765 | -0.20% | |
| 000001 | 0.823 | 3.386 | -0.20% | |
| 511100 | 108.9671 | 1.0897 | 0.01% | |
| 512950 | 1.2938 | 1.2938 | -0.22% | |
| 513230 | 1.038 | 1.038 | -0.22% | |
| 513810 | 1.4578 | 1.4578 | -0.55% | |
| 002833 | 2.3749 | 2.6369 | -0.20% | |
| 002872 | 1.6569 | 1.6569 | -0.22% | |
| 006395 | 1.434 | 1.434 | -0.22% | |
| 011911 | 0.5811 | 0.5811 | -0.20% | |
| 011936 | 0.7533 | 0.7533 | -0.20% | |
| 012122 | 1.007 | 1.007 | -0.20% | |
| 012170 | 1.0222 | 1.0222 | -0.20% | |
| 012171 | 1.0065 | 1.0065 | -0.20% | |
| 013014 | 0.5186 | 0.5186 | -0.22% | |
| 011613 | 0.784 | 0.784 | -0.22% | |
| 011624 | 1.0544 | 1.0544 | 0.01% | |
| 011743 | 1.0343 | 1.0343 | -0.20% | |
| 011745 | 0.6685 | 0.6685 | -0.14% | |
| 008087 | 1.0099 | 1.0099 | -0.22% | |
| 005141 | 1.3096 | 1.4236 | -0.20% | |
| 002001 | 1.224 | 4.823 | -0.20% | |
| 002021 | 1.01 | 3.625 | -0.20% | |
| 011262 | 1.0636 | 1.1506 | 0.01% | |
| 516810 | 0.6991 | 0.6991 | -0.22% | |
| 516850 | 0.6568 | 0.6568 | -0.22% | |
| 518850 | 7.4598 | 1.9203 | -0.20% | |
| 012628 | 14.175 | 14.625 | -0.20% | |
| 012710 | 0.6151 | 0.6151 | -0.20% | |
| 159731 | 0.6554 | 0.6554 | -0.22% | |
| 159732 | 0.762 | 0.762 | -0.22% | |
| 159845 | 2.4601 | 1.0198 | -0.22% | |
| 159892 | 0.6279 | 0.6279 | -0.55% | |
| 159920 | 1.4278 | 1.5038 | -0.55% | |
| 022873 | 0.985 | 0.985 | -0.22% | |
| 022958 | 0.679 | 0.679 | -0.22% | |
| 023285 | 1.0035 | 1.0035 | -0.14% | |
| 023715 | 1.1834 | 1.1834 | -0.22% | |
| 024205 | 1.05 | 1.05 | 0.01% | |
| 562530 | 1.1458 | 1.1458 | -0.22% | |
| 589010 | 1.0085 | 1.0085 | -0.22% | |
| 021483 | 1.0716 | 1.0716 | -0.22% | |
| 020870 | 1.0674 | 1.0674 | -0.22% | |
| 021072 | 1.1044 | 1.1044 | -0.22% | |
| 021570 | 1.0857 | 1.0857 | -0.22% | |
| 160323 | 1.6456 | 1.7059 | -0.20% | |
| 160325 | 0.8152 | 0.8152 | -0.20% | |
| 007481 | 0.9867 | 0.9867 | -0.20% | |
| 005886 | 1.1564 | 1.2566 | 0.01% | |
| 005887 | 1.1274 | 1.2235 | 0.01% | |
| 009698 | 1.0793 | 1.0793 | -0.20% | |
| 007282 | 1.1606 | 1.2141 | 0.01% | |
| 008857 | 1.2657 | 1.2657 | 0.01% | |
| 008858 | 1.2623 | 1.2623 | 0.01% | |
| 009082 | 1.1382 | 1.1473 | 0.01% | |
| 004053 | 1.135 | 1.2809 | 0.01% | |
| 004061 | 1.008 | 1.2679 | 0.01% | |
| 004062 | 1.043 | 1.234 | 0.01% | |
| 501219 | 1.2343 | 1.2343 | -0.22% | |
| 159381 | 0.8631 | 0.8631 | -0.22% | |
| 159547 | 1.1817 | 1.1817 | -0.22% | |
| 159601 | 0.8283 | 0.8283 | -0.22% | |
| 159617 | 1.1288 | 1.1288 | -0.22% | |
| 159655 | 1.5131 | 1.5131 | -0.55% | |
| 014481 | 1.024 | 1.0362 | 0.01% | |
| 016905 | 1.0112 | 1.0112 | 0.01% | |
| 008213 | 1.115 | 1.115 | -0.20% | |
| 015060 | 1.5416 | 1.5416 | -0.22% | |
| 013963 | 0.5921 | 0.5921 | -0.20% | |
| 015297 | 1.0408 | 1.0408 | -0.14% | |
| 015518 | 0.216 | 0.216 | -0.55% | |
| 013458 | 1.067 | 1.1041 | 0.01% | |
| 013460 | 1.1059 | 1.1059 | 0.01% | |
| 013566 | 1.412 | 1.412 | -0.20% | |
| 013126 | 0.6926 | 0.6926 | -0.22% | |
| 013171 | 0.7366 | 0.7366 | -0.55% | |
| 013396 | 0.8302 | 0.8302 | -0.20% | |
| 010334 | 0.5343 | 0.5343 | -0.20% | |
| 001013 | 1.2055 | 1.8615 | 0.01% | |
| 001051 | 0.9713 | 1.0271 | -0.22% | |
| 010519 | 0.7927 | 0.7927 | -0.20% | |
| 010106 | 0.8421 | 0.8421 | -0.20% | |
| 019471 | 1.0714 | 1.0714 | -0.20% | |
| 019833 | 0.8641 | 0.8641 | -0.14% | |
| 018728 | 1.1452 | 1.1452 | -0.22% | |
| 018733 | 1.0663 | 1.0663 | -0.14% | |
| 021819 | 1.0203 | 1.0203 | -0.14% | |
| 016075 | 0.9343 | 0.9343 | -0.20% | |
| 016219 | 0.9964 | 0.9964 | -0.14% | |
| 016220 | 0.9851 | 0.9851 | -0.14% | |
| 016250 | 0.9082 | 0.9082 | -0.20% | |
| 016253 | 0.9562 | 0.9562 | -0.20% | |
| 017558 | 1.0687 | 1.0687 | -0.22% | |
| 017576 | 1.0496 | 1.0496 | -0.20% | |
| 017600 | 0.9401 | 0.9401 | -0.20% | |
| 017601 | 0.9281 | 0.9281 | -0.20% | |
| 017602 | 1.1098 | 1.1098 | -0.20% | |
| 017697 | 0.658 | 0.658 | -0.20% | |
| 018918 | 0.9858 | 0.9858 | -0.20% | |
| 020356 | 1.2888 | 1.2888 | -0.22% | |
| 017832 | 1.2072 | 1.2072 | -0.22% | |
| 017986 | 0.9738 | 0.9738 | -0.22% | |
| 018002 | 1.1704 | 1.1704 | -0.20% | |
| 018304 | 1.0849 | 1.0849 | -0.14% | |
| 018345 | 1.0299 | 1.0299 | -0.22% | |
| 002411 | 1.162 | 1.571 | -0.20% | |
| 004637 | 1.0461 | 1.2506 | 0.01% | |
| 004639 | 1.0971 | 1.1811 | 0.01% | |
| 000048 | 1.7998 | 2.0915 | 0.01% | |
| 000051 | 1.4323 | 1.4323 | -0.22% | |
| 000061 | 1.21 | 1.21 | -0.20% | |
| 003567 | 3.2047 | 3.2047 | -0.20% | |
| 003697 | 1.4052 | 1.4052 | -0.20% | |
| 512990 | 1.5911 | 1.5911 | -0.22% | |
| 513910 | 1.4014 | 1.4014 | -0.22% | |
| 515050 | 1.0163 | 1.0163 | -0.22% | |
| 515070 | 1.1529 | 1.1529 | -0.22% | |
| 002877 | 1.0543 | 1.4238 | -0.55% | |
| 002891 | 1.252 | 1.252 | -0.55% | |
| 006191 | 1.0776 | 1.2798 | 0.01% | |
| 006289 | 1.0845 | 1.3111 | -0.14% | |
| 006445 | 1.6414 | 1.6414 | -0.55% | |
| 006446 | 0.2285 | 0.2285 | -0.55% | |
| 012209 | 0.7315 | 0.7315 | -0.55% | |
| 012777 | 1.0167 | 1.0167 | -0.14% | |
| 013013 | 0.5245 | 0.5245 | -0.22% | |
| 011625 | 1.0385 | 1.0385 | 0.01% | |
| 011744 | 1.0183 | 1.0183 | -0.20% | |
| 008086 | 1.0265 | 1.0265 | -0.22% | |
| 012768 | 1.1964 | 1.1964 | -0.22% | |
| 005218 | 1.3809 | 1.3809 | -0.14% | |
| 010970 | 0.7204 | 0.7204 | -0.20% | |
| 010972 | 1.0092 | 1.0092 | -0.20% | |
| 011279 | 0.5072 | 0.5072 | -0.20% | |
| 516190 | 0.9876 | 0.9876 | -0.22% | |
| 516650 | 1.0496 | 1.0496 | -0.22% | |
| 960002 | 1.224 | 4.823 | -0.20% | |
| 012421 | 0.7455 | 0.7455 | -0.20% | |
| 012429 | 0.8637 | 0.8637 | -0.20% | |
| 159869 | 1.1171 | 1.1171 | -0.22% | |
| 159888 | 1.0577 | 1.0577 | -0.22% | |
| 022939 | 0.6155 | 0.6155 | -0.22% | |
| 022943 | 1.0385 | 1.0385 | -0.22% | |
| 022979 | 0.9526 | 0.9526 | -0.22% | |
| 023765 | 1.0101 | 1.0101 | -0.22% | |
| 023782 | 1.3897 | 1.3897 | -0.22% | |
| 562660 | 1.2861 | 1.2861 | -0.22% | |
| 021370 | 1.292 | 1.292 | -0.20% | |
| 021414 | 1.1106 | 1.1106 | 0.01% | |
| 020838 | 1.2011 | 1.2011 | -0.22% | |
| 021142 | 1.2849 | 1.2849 | -0.22% | |
| 023619 | 1.0323 | 1.0323 | -0.22% | |
| 160322 | 1.0551 | 1.1051 | -0.22% | |
| 160324 | 1.655 | 1.655 | -0.20% | |
| 007505 | 1.4248 | 1.4248 | -0.22% | |
| 007506 | 1.3996 | 1.3996 | -0.22% | |
| 007591 | 1.0089 | 1.1357 | 0.01% | |
| 007652 | 1.2161 | 1.2161 | -0.14% | |
| 007667 | 1.3062 | 1.3062 | 0.01% | |
| 009837 | 1.2938 | 1.2938 | -0.20% | |
| 008948 | 0.8289 | 0.8289 | 0.01% | |
| 009083 | 1.5266 | 1.6239 | 0.01% | |
| 004923 | 1.0165 | 1.2624 | 0.01% | |
| 519918 | 2.672 | 4.905 | -0.20% | |
| 004052 | 1.1422 | 1.2896 | 0.01% | |
| 008308 | 1.2171 | 1.2171 | -0.20% | |
| 008349 | 1.0024 | 1.1892 | 0.01% | |
| 159510 | 1.1129 | 1.1129 | -0.22% | |
| 014188 | 0.8411 | 0.8411 | -0.22% | |
| 016926 | 1.062 | 1.0948 | 0.01% | |
| 014568 | 0.7223 | 0.7223 | -0.14% | |
| 015065 | 1.587 | 1.587 | -0.20% | |
| 015147 | 0.6984 | 0.6984 | -0.20% | |
| 015298 | 1.029 | 1.029 | -0.14% | |
| 013234 | 1.0207 | 1.0207 | -0.22% | |
| 159323 | 1.2382 | 1.2382 | -0.22% | |
| 010693 | 0.6031 | 0.6031 | -0.20% | |
| 001924 | 1.202 | 1.202 | -0.20% | |
| 006623 | 1.1533 | 1.1533 | -0.14% | |
| 006668 | 1.1778 | 1.2258 | 0.01% | |
| 002604 | 1.139 | 1.139 | -0.20% | |
| 010281 | 1.1098 | 1.1098 | -0.14% | |
| 019730 | 1.0562 | 1.0562 | -0.20% | |
| 019868 | 1.0992 | 1.0992 | -0.22% | |
| 019869 | 1.0941 | 1.0941 | -0.22% | |
| 019892 | 1.1364 | 1.1364 | -0.22% | |
| 019914 | 1.24 | 1.24 | -0.20% | |
| 016076 | 0.9202 | 0.9202 | -0.20% | |
| 016078 | 0.7226 | 0.7226 | -0.22% | |
| 017569 | 1.0373 | 1.0373 | -0.20% | |
| 017610 | 1.2533 | 1.2533 | -0.22% | |
| 018914 | 1.0835 | 1.0835 | -0.14% | |
| 019002 | 1.0491 | 1.0491 | -0.22% | |
| 018065 | 1.3746 | 1.3746 | -0.55% | |
| 018292 | 1.0366 | 1.0366 | -0.22% | |
| 018334 | 0.953 | 0.953 | -0.22% | |
| 018335 | 0.9474 | 0.9474 | -0.22% | |
| 002251 | 1.44 | 1.44 | -0.20% | |
| 002345 | 1.181 | 1.181 | -0.20% | |
| 007995 | 1.8347 | 1.8347 | -0.22% | |
| 006909 | 1.3312 | 1.3312 | -0.22% | |
| 006910 | 1.3076 | 1.3076 | -0.22% | |
| 512050 | 0.9368 | 0.9368 | -0.22% | |
| 515020 | 1.6911 | 1.6911 | -0.22% | |
| 515030 | 1.2285 | 1.2285 | -0.22% | |
| 515060 | 0.633 | 0.633 | -0.22% | |
| 002880 | 1.0486 | 1.3759 | -0.55% | |
| 006197 | 1.3189 | 1.3189 | -0.22% | |
| 006249 | 1.1984 | 1.4551 | -0.22% | |
| 011931 | 0.8432 | 0.8432 | -0.20% | |
| 012121 | 1.0216 | 1.0216 | -0.20% | |
| 012208 | 0.7522 | 0.7522 | -0.55% | |
| 012887 | 1.3183 | 1.3183 | 0.01% | |
| 012982 | 0.7707 | 0.7707 | -0.20% | |
| 005177 | 1.4059 | 1.4671 | -0.20% | |
| 005214 | 1.3049 | 1.3049 | 0.01% | |
| 010979 | 0.8671 | 0.8671 | 0.01% | |
| 010980 | 0.8524 | 0.8524 | 0.01% | |
| 011263 | 1.111 | 1.1523 | 0.01% | |
| 011282 | 0.5752 | 0.5752 | -0.20% | |
| 515760 | 1.2599 | 1.2599 | -0.22% | |
| 516000 | 0.8933 | 0.8933 | -0.22% | |
| 516500 | 0.5825 | 0.5825 | -0.22% | |
| 960004 | 2.649 | 7.122 | -0.20% | |
| 012447 | 0.7812 | 0.7812 | -0.20% | |
| 159758 | 0.9108 | 0.9108 | -0.22% | |
| 159791 | 0.9269 | 0.9269 | -0.22% | |
| 023284 | 1.0037 | 1.0037 | -0.14% | |
| 023766 | 1.1534 | 1.1534 | -0.22% | |
| 023779 | 1.2984 | 1.2984 | -0.22% | |
| 562500 | 0.8486 | 0.8486 | -0.22% | |
| 562520 | 1.0307 | 1.0307 | -0.22% | |
| 562570 | 1.2173 | 1.2173 | -0.22% | |
| 562590 | 1.0581 | 1.0581 | -0.22% | |
| 562700 | 1.1421 | 1.1421 | -0.22% | |
| 588170 | 0.9597 | 0.9597 | -0.22% | |
| 022384 | 0.9534 | 0.9534 | -0.22% | |
| 021365 | 1.1547 | 1.1547 | -0.22% | |
| 021369 | 1.2983 | 1.2983 | -0.20% | |
| 020752 | 1.0326 | 1.0326 | 0.01% | |
| 021075 | 1.1091 | 1.1091 | -0.22% | |
| 021580 | 0.8501 | 0.8501 | -0.22% | |
| 021657 | 1.1661 | 1.1661 | 0.01% | |
| 160326 | 0.6677 | 0.6677 | -0.14% | |
| 007350 | 1.1515 | 1.1515 | -0.20% | |
| 007474 | 1.4223 | 1.4223 | -0.22% | |
| 005791 | 1.0353 | 1.2497 | 0.01% | |
| 009697 | 1.1064 | 1.1064 | -0.20% | |
| 007165 | 1.0259 | 1.1879 | 0.01% | |
| 008888 | 1.0551 | 1.0551 | -0.22% | |
| 004980 | 1.1311 | 1.1719 | 0.01% | |
| 519908 | 2.649 | 7.122 | -0.20% | |
| 008266 | 1.1255 | 1.1255 | 0.01% | |
| 288001 | 1.921 | 4.697 | -0.20% | |
| 159957 | 1.3065 | 1.3065 | -0.22% | |
| 159620 | 0.9374 | 0.9374 | -0.22% | |
| 159663 | 1.1015 | 1.1015 | -0.22% | |
| 016356 | 0.6234 | 0.6234 | -0.22% | |
| 016500 | 1.2512 | 1.2512 | -0.20% | |
| 017151 | 1.2713 | 1.379 | -0.20% | |
| 008212 | 1.251 | 1.437 | -0.20% | |
| 014569 | 0.7129 | 0.7129 | -0.14% | |
| 015066 | 0.9679 | 0.9679 | -0.20% | |
| 015067 | 1.4334 | 1.4334 | -0.20% | |
| 015229 | 0.6508 | 0.6508 | -0.20% | |
| 013962 | 0.6069 | 0.6069 | -0.20% | |
| 014126 | 0.9513 | 0.9513 | -0.22% | |
| 015504 | 1.1849 | 1.1849 | -0.20% | |
| 013467 | 0.9826 | 0.9826 | -0.14% | |
| 013110 | 0.8835 | 0.8835 | -0.20% | |
| 013125 | 0.7002 | 0.7002 | -0.22% | |
| 013158 | 1.0624 | 1.0624 | -0.14% | |
| 013311 | 0.6086 | 0.6086 | -0.22% | |
| 013360 | 1.6435 | 1.7028 | -0.20% | |
| 159326 | 1.0497 | 1.0497 | -0.22% | |
| 159368 | 0.8967 | 0.8967 | -0.22% | |
| 010306 | 0.6818 | 0.6818 | -0.20% | |
| 003302 | 1.1552 | 1.2984 | 0.01% | |
| 001001 | 1.4021 | 2.3371 | 0.01% | |
| 001031 | 1.4882 | 1.6482 | 0.01% | |
| 001065 | 0.2045 | 0.2435 | -0.55% | |
| 010518 | 0.8163 | 0.8163 | -0.20% | |
| 006776 | 1.1227 | 1.1877 | 0.01% | |
| 006777 | 1.0911 | 1.1241 | 0.01% | |
| 010016 | 0.9185 | 0.9185 | -0.20% | |
| 019913 | 1.2326 | 1.2326 | -0.20% | |
| 018731 | 1.449 | 1.449 | -0.20% | |
| 017574 | 1.1482 | 1.1482 | -0.22% | |
| 017575 | 1.0575 | 1.0575 | -0.20% | |
| 017598 | 0.8434 | 0.8434 | -0.20% | |
| 017722 | 0.9799 | 0.9799 | -0.20% | |
| 017766 | 2.638 | 2.638 | -0.20% | |
| 017771 | 1.7932 | 1.7932 | 0.01% | |
| 015698 | 1.0558 | 1.0558 | -0.20% | |
| 015710 | 0.975 | 0.975 | -0.20% | |
| 015717 | 1.1406 | 1.1406 | 0.01% | |
| 015950 | 1.132 | 1.132 | -0.20% | |
| 018917 | 1.119 | 1.119 | -0.20% | |
| 020291 | 1.1401 | 1.1401 | -0.22% | |
| 020357 | 1.2837 | 1.2837 | -0.22% | |
| 020423 | 1.5425 | 1.5425 | -0.22% | |
| 017856 | 0.8473 | 0.8473 | -0.22% | |
| 017985 | 0.9823 | 0.9823 | -0.22% | |
| 018293 | 1.0283 | 1.0283 | -0.22% | |
| 005408 | 1.0306 | 1.0306 | 0.01% | |
| 005450 | 1.2679 | 1.2679 | -0.20% | |
| 004547 | 1.0561 | 1.3238 | 0.01% | |
| 007937 | 1.7054 | 1.7054 | -0.20% | |
| 006868 | 1.4299 | 1.4299 | -0.22% | |
| 000031 | 1.895 | 1.895 | -0.20% | |
| 000047 | 1.852 | 2.1541 | 0.01% | |
| 512500 | 3.1148 | 0.6818 | -0.22% | |
| 513180 | 0.699 | 0.699 | -0.55% | |
| 513190 | 1.5069 | 1.5069 | -0.22% | |
| 513520 | 1.4613 | 1.4613 | -0.55% | |
| 515010 | 1.1915 | 1.1915 | -0.22% | |
| 002838 | 0.928 | 1.2112 | -0.20% | |
| 002892 | 0.1743 | 0.1743 | -0.55% | |
| 006248 | 1.2229 | 1.4843 | -0.22% | |
| 008586 | 0.8499 | 0.8499 | -0.22% | |
| 012099 | 1.1177 | 1.1177 | 0.01% | |
| 012100 | 1.1083 | 1.1083 | 0.01% | |
| 012886 | 0.4148 | 0.4148 | -0.22% | |
| 012981 | 0.7878 | 0.7878 | -0.20% | |
| 008089 | 0.616 | 0.616 | -0.22% | |
| 005213 | 1.3099 | 1.3099 | 0.01% | |
| 516630 | 1.0657 | 1.0657 | -0.22% | |
| 012719 | 0.9028 | 0.9028 | -0.20% | |
| 159726 | 1.1665 | 1.1665 | -0.22% | |
| 159790 | 0.5484 | 0.5484 | -0.22% | |
| 022857 | 1.0608 | 1.0608 | -0.22% | |
| 022869 | 0.9859 | 0.9859 | -0.22% | |
| 022945 | 0.7924 | 0.7924 | -0.22% | |
| 022957 | 1.8768 | 1.8768 | -0.22% | |
| 022959 | 0.9714 | 0.9714 | -0.22% | |
| 023720 | 0.9954 | 0.9954 | -0.22% | |
| 023763 | 0.8959 | 0.8959 | -0.55% | |
| 562580 | 1.193 | 1.193 | -0.22% | |
| 562600 | 0.8232 | 0.8232 | -0.22% | |
| 022387 | 1.0632 | 1.0632 | -0.22% | |
| 021204 | 1.0629 | 1.0629 | -0.20% | |
| 021472 | 1.0056 | 1.0056 | -0.22% | |
| 020566 | 1.011 | 1.026 | 0.01% | |
| 020594 | 1.3017 | 1.3017 | -0.20% | |
| 020622 | 1.3246 | 1.3246 | -0.55% | |
| 020868 | 1.0968 | 1.0968 | -0.22% | |
| 020872 | 1.0662 | 1.0662 | -0.22% | |
| 021073 | 1.1007 | 1.1007 | -0.22% | |
| 021143 | 1.2807 | 1.2807 | -0.22% | |
| 021495 | 1.0879 | 1.0879 | -0.14% | |
| 021534 | 1.0335 | 1.0335 | -0.22% | |
| 021571 | 1.0818 | 1.0818 | -0.22% | |
| 022431 | 0.951 | 0.951 | -0.22% | |
| 005894 | 1.1189 | 1.1189 | -0.22% | |
| 009687 | 1.5423 | 1.5423 | -0.20% | |
| 009923 | 1.0891 | 1.1379 | 0.01% | |
| 007283 | 1.1336 | 1.1871 | 0.01% | |
| 009011 | 0.9302 | 0.9302 | -0.20% | |
| 004051 | 0.8705 | 0.8705 | -0.20% | |
| 004202 | 1.2649 | 1.4596 | -0.20% | |
| 008298 | 1.6017 | 1.6017 | -0.22% | |
| 159985 | 1.9116 | 1.9116 | -0.20% | |
| 159523 | 1.0242 | 1.0242 | -0.22% | |
| 159563 | 1.2709 | 1.2709 | -0.22% | |
| 159627 | 1.0531 | 1.0531 | -0.22% | |
| 014187 | 0.8617 | 0.8617 | -0.22% | |
| 014283 | 2.265 | 2.265 | -0.20% | |
| 014410 | 1.0348 | 1.0348 | -0.20% | |
| 014517 | 1.1011 | 1.1011 | 0.01% | |
| 014530 | 0.8415 | 0.8415 | -0.22% | |
| 014531 | 0.833 | 0.833 | -0.22% | |
| 016970 | 0.9386 | 0.9386 | -0.55% | |
| 015230 | 0.6376 | 0.6376 | -0.20% | |
| 013922 | 0.8657 | 0.8657 | -0.22% | |
| 015299 | 1.5521 | 1.5521 | -0.55% | |
| 015300 | 1.5377 | 1.5377 | -0.55% | |
| 013389 | 0.6507 | 0.6507 | -0.20% | |
| 013390 | 0.6348 | 0.6348 | -0.20% | |
| 159367 | 0.9375 | 0.9375 | -0.22% | |
| 010333 | 0.5508 | 0.5508 | -0.20% | |
| 001021 | 1.2971 | 1.6656 | 0.01% | |
| 001063 | 1.4004 | 1.6568 | -0.55% | |
| 010680 | 0.7243 | 0.7243 | -0.22% | |
| 010014 | 1.0682 | 1.0682 | 0.01% | |
| 010107 | 0.8149 | 0.8149 | -0.20% | |
| 010180 | 0.6173 | 0.6173 | -0.20% | |
| 019447 | 0.2404 | 0.2404 | -0.55% | |
| 019811 | 0.6787 | 0.6787 | -0.14% | |
| 019891 | 1.1416 | 1.1416 | -0.22% | |
| 018735 | 1.023 | 1.023 | -0.14% | |
| 016221 | 0.9743 | 0.9743 | -0.14% | |
| 016222 | 0.9643 | 0.9643 | -0.14% | |
| 016238 | 1.0056 | 1.0056 | -0.20% | |
| 017573 | 1.1552 | 1.1552 | -0.22% | |
| 017599 | 0.832 | 0.832 | -0.20% | |
| 017604 | 0.7647 | 0.7647 | -0.14% | |
| 017719 | 1.146 | 1.146 | -0.20% | |
| 017721 | 0.9935 | 0.9935 | -0.20% | |
| 015701 | 1.0378 | 1.0963 | 0.01% | |
| 015711 | 0.9634 | 0.9634 | -0.20% | |
| 020335 | 1.3032 | 1.3032 | -0.22% | |
| 017912 | 1.0422 | 1.0422 | -0.20% | |
| 018066 | 0.1925 | 0.1925 | -0.55% | |
| 018302 | 0.9516 | 0.9516 | -0.14% | |
| 018337 | 1.2424 | 1.2424 | -0.55% | |
| 005407 | 1.044 | 1.2976 | 0.01% | |
| 004672 | 1.1041 | 1.2462 | 0.01% | |
| 004721 | 1.3257 | 1.3467 | -0.20% | |
| 007992 | 1.1712 | 1.1712 | -0.22% | |
| 000015 | 1.1724 | 1.563 | 0.01% | |
| 003834 | 2.217 | 2.217 | -0.22% | |
| 510660 | 2.2233 | 2.2233 | -0.22% | |
| 511200 | 100.6215 | 1.0062 | 0.01% | |
| 513660 | 2.8549 | 1.4822 | -0.22% | |
| 002834 | 2.3702 | 2.3702 | -0.20% | |
| 002980 | 2.302 | 2.302 | -0.22% | |
| 006196 | 1.3449 | 1.3449 | -0.22% | |
| 008701 | 1.7186 | 1.7186 | -0.20% | |
| 011930 | 0.8657 | 0.8657 | -0.20% | |
| 011937 | 0.7338 | 0.7338 | -0.20% | |
| 012885 | 0.4188 | 0.4188 | -0.22% | |
| 005140 | 1.3373 | 1.4545 | -0.20% | |
| 005219 | 1.3397 | 1.3397 | -0.14% | |
| 002031 | 4.532 | 5.132 | -0.20% | |
| 010969 | 0.7416 | 0.7416 | -0.20% | |
| 010977 | 0.6344 | 0.6344 | -0.20% | |
| 010978 | 0.617 | 0.617 | -0.20% | |
| 516710 | 0.4692 | 0.4692 | -0.22% | |
| 519029 | 2.814 | 3.619 | -0.20% | |
| 012720 | 0.8792 | 0.8792 | -0.20% | |
| 159711 | 1.2508 | 1.2508 | -0.22% | |
| 023719 | 0.9957 | 0.9957 | -0.22% | |
| 021200 | 1.0207 | 1.0207 | -0.22% | |
| 021205 | 1.0597 | 1.0597 | -0.20% | |
| 021367 | 1.1596 | 1.1596 | -0.22% | |
| 021368 | 1.1572 | 1.1572 | -0.22% | |
| 020621 | 1.331 | 1.331 | -0.55% | |
| 020820 | 1.0952 | 1.0952 | 0.01% | |
| 160314 | 1.088 | 6.395 | -0.20% | |
| 007666 | 1.3358 | 1.3358 | 0.01% | |
| 005826 | 1.5873 | 1.5873 | -0.22% | |
| 005889 | 2.0025 | 2.0025 | -0.20% | |
| 005958 | 1.0229 | 1.0229 | -0.14% | |
| 007166 | 1.0726 | 1.191 | 0.01% | |
| 007186 | 1.1015 | 1.19 | 0.01% | |
| 007187 | 1.0967 | 1.1825 | 0.01% | |
| 008887 | 1.071 | 1.071 | -0.22% | |
| 008916 | 1.2034 | 1.2034 | -0.22% | |
| 008947 | 0.8458 | 0.8458 | 0.01% | |
| 009010 | 0.7903 | 0.7903 | -0.20% | |
| 004924 | 1.0287 | 1.1512 | 0.01% | |
| 288102 | 1.1003 | 2.098 | 0.01% | |
| 501093 | 1.0891 | 1.0891 | -0.20% | |
| 501186 | 0.7142 | 0.7142 | -0.20% | |
| 159966 | 0.4493 | 1.3823 | -0.22% | |
| 014480 | 1.0387 | 1.0856 | 0.01% | |
| 014518 | 1.0935 | 1.0935 | 0.01% | |
| 016708 | 1.0334 | 1.0334 | -0.22% | |
| 016904 | 1.0141 | 1.0141 | 0.01% | |
| 016925 | 1.034 | 1.0973 | 0.01% | |
| 013923 | 0.8572 | 0.8572 | -0.22% | |
| 014079 | 0.7835 | 0.7835 | -0.14% | |
| 015644 | 1.0608 | 1.0608 | -0.20% | |
| 013459 | 1.1135 | 1.1135 | 0.01% | |
| 013233 | 1.0363 | 1.0363 | -0.22% | |
| 013310 | 0.6155 | 0.6155 | -0.22% | |
| 013402 | 0.9056 | 0.9056 | -0.55% | |
| 013403 | 0.8957 | 0.8957 | -0.55% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 2,659.52 | 93.74 |
| 2 | 债券及货币 | 181.48 | 06.40 |
| 3 | 现金 | 151.23 | 05.33 |
| 4 | 其他资产 | 07.14 | 00.25 |
| 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) |
| 002025 | 航天电器 | 03.92 | 217.95 | 7.68% | 0.00 |
| 600862 | 中航高科 | 08.93 | 212.80 | 7.50% | 1.83 |
| 300395 | 菲利华 | 04.08 | 182.64 | 6.44% | 0.79 |
| 688122 | 西部超导 | 03.87 | 179.15 | 6.31% | 3.87 |
| 688143 | 长盈通 | 05.47 | 176.19 | 6.21% | 0.65 |
| 600562 | 国睿科技 | 08.25 | 167.97 | 5.92% | 0.00 |
| 09896 | 名创优品 | 04.92 | 163.22 | 5.75% | 0.00 |
| 688552 | 航天南湖 | 07.57 | 152.32 | 5.37% | 0.00 |
| 02357 | 中航科工 | 34.10 | 122.73 | 4.33% | 0.00 |
| 002594 | 比亚迪 | 00.32 | 119.97 | 4.23% | 0.00 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019749 | 24国债15 | 00.30(万张) | 30.26(万元) | 1.07(%) |
| 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) |
| 1 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 12.58% | 18.94% | -1.23% | 0.0% | -1.23% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
5.81% | 2.76% | 4.85% | 4.85% | 18.94% | -3.66% | 0.0% | -3.66% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.11 | 1.01 | 0.66 |
| 夏普比率 | 75.16 | -12.73 | -7.71 |
| 特雷诺指数 | 0.02 | -0.01 | -0.01 |
| 詹森指数 | 0.10 | -0.02 | -0.03 |
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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