基金公司华夏基金管理有限公司 基金经理高翔 申购费率0.15% 基金规模0.0亿 () |
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基金代码016500 | 基金经理高翔 | 最新份额18,782.14万份 () |
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2022-09-19 | 托管行中国建设银行股份有限公司 |
首募规模0.15亿 | 托管费0.2% |
在控制风险的前提下,力求实现基金资产的稳健增值。
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 |
2025-5-27 | 1.2362 | 1.2362 | -1.20% |
2025-5-23 | 1.2462 | 1.2462 | -0.61% |
2025-5-22 | 1.2539 | 1.2539 | -0.61% |
2025-5-21 | 1.2616 | 1.2616 | -1.31% |
2025-5-20 | 1.2783 | 1.2783 | 0.05% |
2025-5-19 | 1.2777 | 1.2777 | 0.61% |
2025-5-16 | 1.27 | 1.27 | -0.14% |
2025-5-15 | 1.2718 | 1.2718 | -1.74% |
2025-5-14 | 1.2943 | 1.2943 | 0.39% |
2025-5-13 | 1.2893 | 1.2893 | -0.62% |
2025-5-12 | 1.2974 | 1.2974 | -0.41% |
2025-5-9 | 1.3028 | 1.3028 | -2.27% |
2025-5-8 | 1.333 | 1.333 | -0.52% |
2025-5-7 | 1.34 | 1.34 | -0.89% |
2025-5-6 | 1.352 | 1.352 | 1.20% |
2025-4-30 | 1.336 | 1.336 | -0.03% |
2025-4-29 | 1.3364 | 1.3364 | 1.55% |
2025-4-28 | 1.316 | 1.316 | 0.82% |
2025-4-25 | 1.3053 | 1.3053 | -1.81% |
2025-4-24 | 1.3293 | 1.3293 | -0.85% |
高翔先生:硕士。2016年7月加入华夏基金管理有限公司,历任投资研究部研究员、基金经理助理,现任华夏先进制造龙头混合型证券投资基金基金经理(2021年11月16日起任职)、华夏半导体龙头混合型发起式证券投资基金基金经理(2022年9月19日起任职)、华夏核心制造混合型证券投资基金基金经理(2024年7月12日起任职)、华夏科技创新混合型证券投资基金基金经理(2024年12月23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 |
华夏核心制造混合C | 混合型 | 2024-07-12 至 今 | 0.9 | -- | -- |
华夏核心制造混合C | 混合型 | 2024-06-05 至 2024-07-10 | 0.1 | -- | -- |
华夏科技创新混合C | 混合型 | 2024-12-23 至 今 | 0.4 | -- | -- |
华夏半导体龙头混合发起式A | 混合型 | 2022-08-17 至 今 | 2.8 | -18.93% | -20.89% |
华夏成长混合A | 混合型 | 2024-06-05 至 2024-12-16 | 0.5 | -- | -- |
华夏科技创新混合A | 混合型 | 2024-12-23 至 今 | 0.4 | -- | -- |
华夏创新前沿股票 | 股票型 | 2020-01-08 至 2024-06-06 | 4.4 | -- | -- |
华夏研究精选股票 | 股票型 | 2024-06-05 至 今 | 1.0 | -- | -- |
华夏核心制造混合A | 混合型 | 2024-07-12 至 今 | 0.9 | -- | -- |
华夏核心制造混合A | 混合型 | 2024-06-05 至 2024-07-10 | 0.1 | -- | -- |
华夏先进制造龙头混合A | 混合型 | 2021-08-19 至 今 | 3.8 | -33.11% | -29.82% |
华夏先进制造龙头混合C | 混合型 | 2021-08-19 至 今 | 3.8 | -34.00% | -29.82% |
华夏半导体龙头混合发起式C | 混合型 | 2022-08-17 至 今 | 2.8 | -19.38% | -20.89% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
高翔 | 2022-08-17 至 今 | 2年9个月零11天 | -18.93 | -20.89 |
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 | 天津海鹏科技咨询有限公司 Mackenzie Financial Corporation 中信证券股份有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
003697 | 1.4052 | 1.4052 | -0.28% | |
515050 | 0.9987 | 0.9987 | -0.36% | |
002837 | 1.437 | 1.437 | -0.28% | |
002980 | 2.283 | 2.283 | -0.36% | |
006196 | 1.3388 | 1.3388 | -0.36% | |
006249 | 1.1908 | 1.4475 | -0.36% | |
006395 | 1.429 | 1.429 | -0.36% | |
005733 | 0.9488 | 1.0041 | -0.36% | |
005735 | 1.2219 | 1.3876 | -0.36% | |
002345 | 1.181 | 1.181 | -0.28% | |
000015 | 1.1723 | 1.5629 | -0.05% | |
000048 | 1.7944 | 2.0861 | -0.05% | |
000061 | 1.197 | 1.197 | -0.28% | |
562500 | 0.8361 | 0.8361 | -0.36% | |
562590 | 1.053 | 1.053 | -0.36% | |
016078 | 0.7264 | 0.7264 | -0.36% | |
016250 | 0.9035 | 0.9035 | -0.28% | |
017576 | 1.05 | 1.05 | -0.28% | |
017605 | 0.767 | 0.767 | -0.34% | |
017721 | 0.9864 | 0.9864 | -0.28% | |
015702 | 1.0367 | 1.0957 | -0.05% | |
015950 | 1.128 | 1.128 | -0.28% | |
018916 | 1.1255 | 1.1255 | -0.28% | |
017985 | 0.9796 | 0.9796 | -0.36% | |
018334 | 0.947 | 0.947 | -0.36% | |
019405 | 1.0978 | 1.0978 | -0.34% | |
019869 | 1.0824 | 1.0824 | -0.36% | |
019915 | 1.246 | 1.246 | -0.28% | |
019976 | 1.0859 | 1.0859 | -0.36% | |
016971 | 0.9569 | 0.9569 | 0.88% | |
014079 | 0.7769 | 0.7769 | -0.34% | |
014092 | 0.6558 | 0.6558 | -0.34% | |
014125 | 0.9585 | 0.9585 | -0.36% | |
013457 | 1.021 | 1.1035 | -0.05% | |
159635 | 0.9791 | 0.9791 | -0.36% | |
014481 | 1.024 | 1.0362 | -0.05% | |
014518 | 1.0935 | 1.0935 | -0.05% | |
011743 | 1.0357 | 1.0357 | -0.28% | |
015067 | 1.4355 | 1.4355 | -0.28% | |
516710 | 0.4661 | 0.4661 | -0.36% | |
012628 | 14.085 | 14.535 | -0.28% | |
012720 | 0.8765 | 0.8765 | -0.28% | |
008585 | 0.8498 | 0.8498 | -0.36% | |
008701 | 1.7078 | 1.7078 | -0.62% | |
012099 | 1.1179 | 1.1179 | -0.05% | |
013014 | 0.5151 | 0.5151 | -0.36% | |
013071 | 1.0841 | 1.1302 | -0.05% | |
011613 | 0.7769 | 0.7769 | -0.36% | |
020565 | 1.0116 | 1.0266 | -0.05% | |
020752 | 1.0327 | 1.0327 | -0.05% | |
022943 | 1.0393 | 1.0393 | -0.36% | |
022959 | 0.9666 | 0.9666 | -0.36% | |
007667 | 1.3058 | 1.3058 | -0.05% | |
007992 | 1.1694 | 1.1694 | -0.36% | |
519908 | 2.626 | 7.098 | -0.28% | |
004043 | 1.3863 | 1.4366 | -0.05% | |
288002 | 5.897 | 7.297 | -0.28% | |
501093 | 1.0845 | 1.0845 | -0.28% | |
159966 | 0.4464 | 1.3733 | -0.36% | |
160311 | 1.15 | 4.185 | -0.28% | |
005177 | 1.4061 | 1.4673 | -0.28% | |
010970 | 0.7198 | 0.7198 | -0.28% | |
010977 | 0.6304 | 0.6304 | -0.28% | |
006669 | 1.149 | 1.196 | -0.05% | |
006777 | 1.091 | 1.124 | -0.05% | |
002552 | 1.0952 | 1.3168 | -0.05% | |
010020 | 0.7597 | 0.7597 | -0.28% | |
010192 | 1.062 | 1.1766 | -0.05% | |
003301 | 1.0826 | 1.3361 | -0.05% | |
003302 | 1.1554 | 1.2986 | -0.05% | |
001011 | 1.2044 | 1.9294 | -0.05% | |
510630 | 0.9646 | 3.8584 | -0.36% | |
512950 | 1.2875 | 1.2875 | -0.36% | |
515060 | 0.6365 | 0.6365 | -0.36% | |
515170 | 0.5879 | 0.5879 | -0.36% | |
002839 | 0.9259 | 0.9259 | -0.28% | |
002459 | 1.3216 | 1.6186 | -0.05% | |
000051 | 1.425 | 1.425 | -0.36% | |
000071 | 1.438 | 1.438 | 0.88% | |
018732 | 1.074 | 1.074 | -0.34% | |
018734 | 1.0266 | 1.0266 | -0.34% | |
562580 | 1.1818 | 1.1818 | -0.36% | |
016076 | 0.9119 | 0.9119 | -0.28% | |
016237 | 1.0066 | 1.0066 | -0.28% | |
017525 | 1.3333 | 1.3333 | -0.36% | |
017568 | 1.0462 | 1.0462 | -0.28% | |
017598 | 0.8315 | 0.8315 | -0.28% | |
017601 | 0.9287 | 0.9287 | -0.28% | |
017603 | 1.0953 | 1.0953 | -0.28% | |
017610 | 1.2593 | 1.2593 | -0.36% | |
017719 | 1.1473 | 1.1473 | -0.28% | |
015913 | 1.1381 | 1.1381 | -0.05% | |
018917 | 1.1139 | 1.1139 | -0.28% | |
020292 | 1.1317 | 1.1317 | -0.36% | |
017833 | 1.2073 | 1.2073 | -0.36% | |
018292 | 1.0388 | 1.0388 | -0.36% | |
018335 | 0.9413 | 0.9413 | -0.36% | |
018337 | 1.2472 | 1.2472 | 0.88% | |
018371 | 1.012 | 1.012 | -0.36% | |
019831 | 1.1839 | 1.1839 | -0.36% | |
013963 | 0.5924 | 0.5924 | -0.28% | |
013109 | 0.9013 | 0.9013 | -0.28% | |
013390 | 0.6316 | 0.6316 | -0.28% | |
159523 | 1.0158 | 1.0158 | -0.36% | |
159547 | 1.184 | 1.184 | -0.36% | |
014283 | 2.245 | 2.245 | -0.28% | |
014411 | 1.0147 | 1.0147 | -0.28% | |
016355 | 0.6346 | 0.6346 | -0.36% | |
016501 | 1.2213 | 1.2213 | -0.28% | |
016708 | 1.0134 | 1.0134 | -0.36% | |
015227 | 0.8664 | 0.8664 | -0.28% | |
015229 | 0.6511 | 0.6511 | -0.28% | |
015230 | 0.6379 | 0.6379 | -0.28% | |
011282 | 0.5739 | 0.5739 | -0.28% | |
516630 | 1.0537 | 1.0537 | -0.36% | |
516650 | 1.0282 | 1.0282 | -0.36% | |
516810 | 0.703 | 0.703 | -0.36% | |
012428 | 0.8781 | 0.8781 | -0.28% | |
012429 | 0.8543 | 0.8543 | -0.28% | |
011911 | 0.5807 | 0.5807 | -0.28% | |
012098 | 0.5021 | 0.5021 | -0.28% | |
012982 | 0.7852 | 0.7852 | -0.28% | |
023918 | 1.0069 | 1.0069 | -0.36% | |
022386 | 1.0523 | 1.0523 | -0.36% | |
021204 | 1.0681 | 1.0681 | -0.28% | |
021471 | 0.9962 | 0.9962 | -0.36% | |
020593 | 1.3068 | 1.3068 | -0.28% | |
020838 | 1.1989 | 1.1989 | -0.36% | |
021072 | 1.1003 | 1.1003 | -0.36% | |
159732 | 0.7523 | 0.7523 | -0.36% | |
022857 | 1.0598 | 1.0598 | -0.36% | |
023278 | 1.0052 | 1.0052 | -0.05% | |
023763 | 0.9004 | 0.9004 | 0.88% | |
023779 | 1.289 | 1.289 | -0.36% | |
007474 | 1.4076 | 1.4076 | -0.36% | |
007506 | 1.3994 | 1.3994 | -0.36% | |
007666 | 1.3354 | 1.3354 | -0.05% | |
005886 | 1.1564 | 1.2566 | -0.05% | |
004673 | 1.0953 | 1.2373 | -0.05% | |
004686 | 1.3737 | 1.3737 | -0.36% | |
007938 | 1.684 | 1.684 | -0.62% | |
007939 | 1.409 | 1.409 | -0.28% | |
007282 | 1.1601 | 1.2136 | -0.05% | |
004922 | 1.0472 | 1.2166 | -0.05% | |
004979 | 1.1237 | 1.2282 | -0.05% | |
004051 | 0.8652 | 0.8652 | -0.28% | |
004063 | 1.1312 | 1.3605 | -0.05% | |
008308 | 1.2143 | 1.2143 | -0.28% | |
501217 | 0.7867 | 0.7867 | -0.34% | |
159995 | 1.1803 | 1.1803 | -0.36% | |
160314 | 1.086 | 6.388 | -0.28% | |
005213 | 1.3098 | 1.3098 | -0.05% | |
002001 | 1.223 | 4.822 | -0.28% | |
010972 | 1.0043 | 1.0043 | -0.28% | |
000975 | 1.2427 | 1.4085 | -0.36% | |
001042 | 0.464 | 0.464 | -0.36% | |
010519 | 0.7921 | 0.7921 | -0.28% | |
511100 | 108.8988 | 1.089 | -0.05% | |
511200 | 100.6404 | 1.0064 | -0.05% | |
513230 | 1.0452 | 1.0452 | -0.36% | |
513330 | 0.4699 | 0.4699 | 0.88% | |
513520 | 1.4661 | 1.4661 | 0.88% | |
513660 | 2.8696 | 1.4898 | -0.36% | |
513810 | 1.4609 | 1.4609 | 0.88% | |
006192 | 1.0835 | 1.2575 | -0.05% | |
006197 | 1.3128 | 1.3128 | -0.36% | |
005449 | 1.1664 | 1.1664 | -0.28% | |
002251 | 1.432 | 1.432 | -0.28% | |
000047 | 1.8464 | 2.1485 | -0.05% | |
588000 | 1.0211 | 0.7091 | -0.36% | |
588820 | 1.0931 | 1.0931 | -0.36% | |
016238 | 0.9956 | 0.9956 | -0.28% | |
017526 | 1.3238 | 1.3238 | -0.36% | |
017573 | 1.1421 | 1.1421 | -0.36% | |
017600 | 0.9408 | 0.9408 | -0.28% | |
017683 | 0.8821 | 0.8821 | -0.34% | |
017697 | 0.6544 | 0.6544 | -0.28% | |
017698 | 0.6456 | 0.6456 | -0.28% | |
017771 | 1.7851 | 1.7851 | -0.05% | |
015716 | 1.1462 | 1.1462 | -0.05% | |
018919 | 0.9627 | 0.9627 | -0.28% | |
020356 | 1.2829 | 1.2829 | -0.36% | |
017986 | 0.9711 | 0.9711 | -0.36% | |
019829 | 1.0896 | 1.0896 | -0.28% | |
019913 | 1.235 | 1.235 | -0.28% | |
019975 | 1.0908 | 1.0908 | -0.36% | |
016925 | 1.0214 | 1.0967 | -0.05% | |
013970 | 1.0616 | 1.0616 | -0.28% | |
013780 | 1.0159 | 1.104 | -0.05% | |
013101 | 1.1 | 1.1 | -0.28% | |
013110 | 0.8812 | 0.8812 | -0.28% | |
013233 | 1.0371 | 1.0371 | -0.36% | |
013311 | 0.6021 | 0.6021 | -0.36% | |
013389 | 0.6474 | 0.6474 | -0.28% | |
159201 | 0.982 | 0.982 | -0.36% | |
159326 | 1.0455 | 1.0455 | -0.36% | |
159562 | 1.532 | 1.532 | -0.36% | |
159620 | 0.9337 | 0.9337 | -0.36% | |
014410 | 1.0328 | 1.0328 | -0.28% | |
016440 | 1.0451 | 1.0451 | -0.36% | |
016500 | 1.2362 | 1.2362 | -0.28% | |
014922 | 0.8475 | 0.8475 | -0.28% | |
011278 | 0.5218 | 0.5218 | -0.28% | |
011283 | 0.5616 | 0.5616 | -0.28% | |
515760 | 1.2648 | 1.2648 | -0.36% | |
516500 | 0.5884 | 0.5884 | -0.36% | |
517170 | 0.8733 | 0.8733 | -0.36% | |
519029 | 2.785 | 3.59 | -0.28% | |
960002 | 1.223 | 4.822 | -0.28% | |
008586 | 0.8373 | 0.8373 | -0.36% | |
012171 | 1.0037 | 1.0037 | -0.28% | |
011624 | 1.0541 | 1.0541 | -0.05% | |
022384 | 0.9431 | 0.9431 | -0.36% | |
022385 | 0.9417 | 0.9417 | -0.36% | |
020622 | 1.3273 | 1.3273 | 0.88% | |
020753 | 1.11 | 1.11 | -0.36% | |
020837 | 1.2036 | 1.2036 | -0.36% | |
020871 | 1.0558 | 1.0558 | -0.36% | |
022954 | 1.85 | 1.85 | -0.36% | |
022957 | 1.8785 | 1.8785 | -0.36% | |
022979 | 0.9473 | 0.9473 | -0.36% | |
008947 | 0.8459 | 0.8459 | -0.05% | |
004042 | 1.3883 | 1.4446 | -0.05% | |
004048 | 0.8087 | 1.0593 | -0.28% | |
501219 | 1.2349 | 1.2349 | -0.36% | |
010695 | 1.1134 | 1.1724 | -0.28% | |
002021 | 1.009 | 3.624 | -0.28% | |
010971 | 1.0084 | 1.0084 | -0.28% | |
010980 | 0.8524 | 0.8524 | -0.05% | |
001924 | 1.195 | 1.195 | -0.28% | |
006776 | 1.1226 | 1.1876 | -0.05% | |
010191 | 1.066 | 1.1814 | -0.05% | |
001021 | 1.2965 | 1.665 | -0.05% | |
515030 | 1.2196 | 1.2196 | -0.36% | |
515070 | 1.1349 | 1.1349 | -0.36% | |
002838 | 0.9283 | 1.2115 | -0.28% | |
002871 | 1.6742 | 1.6742 | -0.36% | |
002872 | 1.6518 | 1.6518 | -0.36% | |
005364 | 1.0421 | 1.2336 | -0.05% | |
005407 | 1.0436 | 1.2972 | -0.05% | |
005450 | 1.2717 | 1.2717 | -0.28% | |
005734 | 1.3264 | 1.3264 | -0.36% | |
002460 | 1.3169 | 1.6049 | -0.05% | |
000011 | 14.487 | 21.743 | -0.28% | |
000014 | 1.8139 | 1.8139 | -0.05% | |
018722 | 1.2866 | 1.2866 | -0.34% | |
562510 | 0.6819 | 0.6819 | -0.36% | |
562560 | 1.2502 | 1.2502 | -0.36% | |
588800 | 0.9152 | 0.9152 | -0.36% | |
589010 | 0.9931 | 0.9931 | -0.36% | |
016077 | 0.7325 | 0.7325 | -0.36% | |
016251 | 0.8867 | 0.8867 | -0.28% | |
016252 | 0.9696 | 0.9696 | -0.28% | |
017574 | 1.1351 | 1.1351 | -0.36% | |
017599 | 0.8202 | 0.8202 | -0.28% | |
015697 | 1.0771 | 1.0771 | -0.28% | |
020335 | 1.2938 | 1.2938 | -0.36% | |
020422 | 1.5532 | 1.5532 | -0.36% | |
017832 | 1.2151 | 1.2151 | -0.36% | |
017862 | 0.9646 | 0.9646 | -0.36% | |
017863 | 0.9581 | 0.9581 | -0.36% | |
017912 | 1.0426 | 1.0426 | -0.28% | |
017913 | 1.0351 | 1.0351 | -0.28% | |
018177 | 1.0712 | 1.0712 | -0.36% | |
018293 | 1.0305 | 1.0305 | -0.36% | |
019892 | 1.1389 | 1.1389 | -0.36% | |
019914 | 1.2424 | 1.2424 | -0.28% | |
016904 | 1.0142 | 1.0142 | -0.05% | |
013108 | 0.9162 | 0.9162 | -0.28% | |
013402 | 0.9101 | 0.9101 | 0.88% | |
159227 | 0.9886 | 0.9886 | -0.36% | |
159563 | 1.2657 | 1.2657 | -0.36% | |
159573 | 1.1381 | 1.1381 | -0.36% | |
159617 | 1.1326 | 1.1326 | -0.36% | |
016707 | 1.0213 | 1.0213 | -0.36% | |
008087 | 0.9933 | 0.9933 | -0.36% | |
014923 | 0.8308 | 0.8308 | -0.28% | |
011913 | 1.0228 | 1.0228 | -0.28% | |
011930 | 0.8642 | 0.8642 | -0.28% | |
011931 | 0.8417 | 0.8417 | -0.28% | |
012884 | 1.0345 | 1.0345 | -0.36% | |
012887 | 1.3076 | 1.3076 | -0.05% | |
023917 | 1.0071 | 1.0071 | -0.36% | |
020751 | 1.0338 | 1.0338 | -0.05% | |
021570 | 1.083 | 1.083 | -0.36% | |
023619 | 1.0278 | 1.0278 | -0.36% | |
159711 | 1.2572 | 1.2572 | -0.36% | |
159726 | 1.1724 | 1.1724 | -0.36% | |
022939 | 0.6089 | 0.6089 | -0.36% | |
023715 | 1.1755 | 1.1755 | -0.36% | |
023719 | 0.9906 | 0.9906 | -0.36% | |
023720 | 0.9903 | 0.9903 | -0.36% | |
004639 | 1.0964 | 1.1804 | -0.05% | |
004720 | 1.3554 | 1.3774 | -0.28% | |
007994 | 1.8745 | 1.8745 | -0.36% | |
006868 | 1.416 | 1.416 | -0.36% | |
007166 | 1.0721 | 1.1905 | -0.05% | |
007187 | 1.0961 | 1.1819 | -0.05% | |
007207 | 0.8791 | 1.1375 | -0.28% | |
008857 | 1.2658 | 1.2658 | -0.05% | |
008887 | 1.0566 | 1.0566 | -0.36% | |
009011 | 0.9284 | 0.9284 | -0.28% | |
009082 | 1.1379 | 1.147 | -0.05% | |
004921 | 1.0421 | 1.326 | -0.05% | |
004053 | 1.1349 | 1.2808 | -0.05% | |
008298 | 1.6098 | 1.6098 | -0.36% | |
159967 | 0.4078 | 1.4837 | -0.36% | |
160323 | 1.6461 | 1.7064 | -0.28% | |
010693 | 0.6006 | 0.6006 | -0.28% | |
009922 | 1.122 | 1.1714 | -0.05% | |
009923 | 1.089 | 1.1378 | -0.05% | |
006668 | 1.1776 | 1.2256 | -0.05% | |
010017 | 0.8917 | 0.8917 | -0.28% | |
010333 | 0.5473 | 0.5473 | -0.28% | |
512770 | 1.2727 | 1.2727 | -0.36% | |
515010 | 1.1896 | 1.1896 | -0.36% | |
002833 | 2.382 | 2.644 | -0.28% | |
002834 | 2.3773 | 2.3773 | -0.28% | |
005408 | 1.0306 | 1.0306 | -0.05% | |
005658 | 1.3932 | 1.3932 | -0.36% | |
002264 | 1.631 | 1.631 | -0.28% | |
000001 | 0.815 | 3.378 | -0.28% | |
018721 | 1.2891 | 1.2891 | -0.34% | |
018730 | 1.4504 | 1.4504 | -0.28% | |
588130 | 1.0073 | 1.0073 | -0.36% | |
589000 | 0.9195 | 0.9195 | -0.36% | |
017557 | 1.0761 | 1.0761 | -0.36% | |
017604 | 0.772 | 0.772 | -0.34% | |
017684 | 0.8766 | 0.8766 | -0.34% | |
017766 | 2.629 | 2.629 | -0.28% | |
018178 | 1.0634 | 1.0634 | -0.36% | |
018370 | 1.0189 | 1.0189 | -0.36% | |
019404 | 1.1033 | 1.1033 | -0.34% | |
019470 | 1.0826 | 1.0826 | -0.28% | |
019830 | 1.0792 | 1.0792 | -0.28% | |
019832 | 1.1821 | 1.1821 | -0.36% | |
016926 | 1.0494 | 1.0942 | -0.05% | |
013923 | 0.8547 | 0.8547 | -0.36% | |
013969 | 1.0759 | 1.0759 | -0.28% | |
013102 | 1.0887 | 1.0887 | -0.28% | |
013125 | 0.7014 | 0.7014 | -0.36% | |
159323 | 1.2327 | 1.2327 | -0.36% | |
014187 | 0.8583 | 0.8583 | -0.36% | |
014188 | 0.8378 | 0.8378 | -0.36% | |
016441 | 1.0367 | 1.0367 | -0.36% | |
008088 | 0.6294 | 0.6294 | -0.36% | |
008089 | 0.6192 | 0.6192 | -0.36% | |
015060 | 1.5315 | 1.5315 | -0.36% | |
015065 | 1.601 | 1.601 | -0.28% | |
015209 | 1.1436 | 1.1436 | -0.05% | |
011263 | 1.1108 | 1.1521 | -0.05% | |
516000 | 0.8865 | 0.8865 | -0.36% | |
516190 | 0.98 | 0.98 | -0.36% | |
012422 | 0.7324 | 0.7324 | -0.28% | |
011914 | 1.008 | 1.008 | -0.28% | |
011937 | 0.7287 | 0.7287 | -0.28% | |
012100 | 1.1085 | 1.1085 | -0.05% | |
012886 | 0.4108 | 0.4108 | -0.36% | |
013013 | 0.5209 | 0.5209 | -0.36% | |
011683 | 1.1146 | 1.2227 | -0.05% | |
021201 | 1.0092 | 1.0092 | -0.36% | |
021205 | 1.0649 | 1.0649 | -0.28% | |
021369 | 1.2954 | 1.2954 | -0.28% | |
021370 | 1.2891 | 1.2891 | -0.28% | |
021414 | 1.1108 | 1.1108 | -0.05% | |
021482 | 1.0755 | 1.0755 | -0.36% | |
021483 | 1.0735 | 1.0735 | -0.36% | |
020566 | 1.0108 | 1.0258 | -0.05% | |
020594 | 1.2955 | 1.2955 | -0.28% | |
020754 | 1.106 | 1.106 | -0.36% | |
020870 | 1.0607 | 1.0607 | -0.36% | |
022430 | 0.9474 | 0.9474 | -0.36% | |
022431 | 0.9457 | 0.9457 | -0.36% | |
159731 | 0.6543 | 0.6543 | -0.36% | |
159888 | 1.0437 | 1.0437 | -0.36% | |
022945 | 0.7852 | 0.7852 | -0.36% | |
007592 | 1.527 | 1.527 | -0.28% | |
005774 | 1.6624 | 1.7504 | -0.28% | |
005889 | 2.0241 | 2.0241 | -0.28% | |
005894 | 1.1155 | 1.1155 | -0.36% | |
004640 | 1.5612 | 1.5612 | -0.36% | |
004672 | 1.1041 | 1.2462 | -0.05% | |
007993 | 1.1515 | 1.1515 | -0.36% | |
006910 | 1.2943 | 1.2943 | -0.36% | |
007283 | 1.1331 | 1.1866 | -0.05% | |
008856 | 1.2373 | 1.2373 | -0.28% | |
008858 | 1.2624 | 1.2624 | -0.05% | |
008948 | 0.829 | 0.829 | -0.05% | |
009010 | 0.7903 | 0.7903 | -0.28% | |
004924 | 1.0286 | 1.1511 | -0.05% | |
004980 | 1.1312 | 1.172 | -0.05% | |
004049 | 0.8128 | 0.8628 | -0.28% | |
008266 | 1.1254 | 1.1254 | -0.05% | |
008299 | 1.5837 | 1.5837 | -0.36% | |
288001 | 1.903 | 4.679 | -0.28% | |
288102 | 1.1006 | 2.0983 | -0.05% | |
159957 | 1.2978 | 1.2978 | -0.36% | |
010681 | 0.6975 | 0.6975 | -0.36% | |
010692 | 0.6182 | 0.6182 | -0.28% | |
005128 | 1.4544 | 1.4544 | -0.28% | |
005141 | 1.3103 | 1.4243 | -0.28% | |
005178 | 1.3781 | 1.4362 | -0.28% | |
002031 | 4.508 | 5.108 | -0.28% | |
010979 | 0.8671 | 0.8671 | -0.05% | |
006666 | 1.0346 | 1.1916 | -0.05% | |
002604 | 1.138 | 1.138 | -0.28% | |
010014 | 1.0683 | 1.0683 | -0.05% | |
010015 | 1.0492 | 1.0492 | -0.05% | |
010107 | 0.8096 | 0.8096 | -0.28% | |
010305 | 0.698 | 0.698 | -0.28% | |
001016 | 1.752 | 1.752 | -0.36% | |
001045 | 1.3203 | 1.3203 | -0.05% | |
001052 | 0.6771 | 0.6771 | -0.36% | |
510330 | 3.968 | 1.9436 | -0.36% | |
512990 | 1.5828 | 1.5828 | -0.36% | |
513190 | 1.5113 | 1.5113 | -0.36% | |
006191 | 1.077 | 1.2792 | -0.05% | |
006248 | 1.2152 | 1.4766 | -0.36% | |
006381 | 1.4102 | 1.4102 | 0.88% | |
006382 | 0.6596 | 0.6596 | -0.36% | |
000016 | 1.1655 | 1.4963 | -0.05% | |
000021 | 2.268 | 3.438 | -0.28% | |
000121 | 2.411 | 2.411 | -0.28% | |
018735 | 1.0219 | 1.0219 | -0.34% | |
562570 | 1.2035 | 1.2035 | -0.36% | |
016075 | 0.9258 | 0.9258 | -0.28% | |
017558 | 1.0684 | 1.0684 | -0.36% | |
017569 | 1.0372 | 1.0372 | -0.28% | |
017575 | 1.0579 | 1.0579 | -0.28% | |
017611 | 1.2507 | 1.2507 | -0.36% | |
018918 | 0.9727 | 0.9727 | -0.28% | |
019001 | 1.0573 | 1.0573 | -0.36% | |
019002 | 1.0525 | 1.0525 | -0.36% | |
018002 | 1.1693 | 1.1693 | -0.28% | |
014126 | 0.9453 | 0.9453 | -0.36% | |
015644 | 1.0608 | 1.0608 | -0.28% | |
013458 | 1.0671 | 1.1042 | -0.05% | |
013566 | 1.404 | 1.404 | -0.28% | |
013171 | 0.7414 | 0.7414 | 0.88% | |
013188 | 2.144 | 2.144 | -0.36% | |
013396 | 0.8205 | 0.8205 | -0.28% | |
159367 | 0.93 | 0.93 | -0.36% | |
159666 | 0.9805 | 0.9805 | -0.36% | |
014480 | 1.0383 | 1.0852 | -0.05% | |
014482 | 0.8268 | 0.8268 | -0.28% | |
014531 | 0.8263 | 0.8263 | -0.36% | |
008213 | 1.114 | 1.114 | -0.28% | |
015147 | 0.6935 | 0.6935 | -0.28% | |
011262 | 1.0633 | 1.1503 | -0.05% | |
516100 | 1.1065 | 1.1065 | -0.36% | |
516260 | 0.811 | 0.811 | -0.36% | |
516320 | 0.7039 | 0.7039 | -0.36% | |
012703 | 0.6246 | 0.6246 | -0.28% | |
012710 | 0.6095 | 0.6095 | -0.28% | |
011912 | 0.5646 | 0.5646 | -0.28% | |
011936 | 0.7481 | 0.7481 | -0.28% | |
024240 | 1.2956 | 1.2956 | -0.28% | |
022387 | 1.0507 | 1.0507 | -0.36% | |
021472 | 0.995 | 0.995 | -0.36% | |
020869 | 1.0885 | 1.0885 | -0.36% | |
021075 | 1.0861 | 1.0861 | -0.36% | |
021571 | 1.079 | 1.079 | -0.36% | |
023620 | 1.0274 | 1.0274 | -0.36% | |
159783 | 0.524 | 0.524 | -0.36% | |
159790 | 0.545 | 0.545 | -0.36% | |
159791 | 0.9227 | 0.9227 | -0.36% | |
159845 | 2.4524 | 1.0166 | -0.36% | |
159850 | 0.8601 | 0.8601 | 0.88% | |
159892 | 0.6458 | 0.6458 | 0.88% | |
023765 | 0.9935 | 0.9935 | -0.36% | |
023766 | 1.1516 | 1.1516 | -0.36% | |
023782 | 1.3754 | 1.3754 | -0.36% | |
007349 | 1.1793 | 1.1793 | -0.28% | |
007472 | 1.2723 | 1.2723 | -0.36% | |
007473 | 1.2425 | 1.2425 | -0.36% | |
007505 | 1.4246 | 1.4246 | -0.36% | |
005791 | 1.0352 | 1.2496 | -0.05% | |
005826 | 1.5696 | 1.5696 | -0.36% | |
005862 | 1.0426 | 1.3012 | -0.05% | |
005887 | 1.1274 | 1.2235 | -0.05% | |
005888 | 2.0925 | 2.0925 | -0.28% | |
004547 | 1.0564 | 1.3241 | -0.05% | |
006909 | 1.3178 | 1.3178 | -0.36% | |
007165 | 1.0254 | 1.1874 | -0.05% | |
004923 | 1.0164 | 1.2623 | -0.05% | |
004052 | 1.1421 | 1.2895 | -0.05% | |
004061 | 1.0079 | 1.2678 | -0.05% | |
004062 | 1.043 | 1.234 | -0.05% | |
004202 | 1.2652 | 1.4599 | -0.28% | |
501050 | 1.472 | 1.472 | -0.36% | |
160322 | 1.0578 | 1.1078 | -0.36% | |
160325 | 0.8111 | 0.8111 | -0.28% | |
002166 | 2.366 | 2.366 | -0.28% | |
010969 | 0.741 | 0.741 | -0.28% | |
009687 | 1.5349 | 1.5349 | -0.28% | |
001927 | 2.071 | 2.071 | -0.28% | |
006665 | 1.0322 | 1.1946 | -0.05% | |
010180 | 0.6103 | 0.6103 | -0.28% | |
010334 | 0.531 | 0.531 | -0.28% | |
001013 | 1.2051 | 1.8611 | -0.05% | |
001033 | 1.4299 | 1.5899 | -0.05% | |
001051 | 0.9665 | 1.0223 | -0.36% | |
001058 | 1.0974 | 1.0974 | -0.05% | |
010518 | 0.8157 | 0.8157 | -0.28% | |
003834 | 2.193 | 2.193 | -0.36% | |
510650 | 2.7964 | 2.7964 | -0.36% | |
512500 | 3.1059 | 0.6799 | -0.36% | |
513910 | 1.406 | 1.406 | -0.36% | |
002411 | 1.159 | 1.568 | -0.28% | |
000031 | 1.883 | 1.883 | -0.28% | |
018728 | 1.1453 | 1.1453 | -0.36% | |
018729 | 1.1367 | 1.1367 | -0.36% | |
562520 | 1.0239 | 1.0239 | -0.36% | |
562550 | 1.0689 | 1.0689 | -0.36% | |
562600 | 0.827 | 0.827 | -0.36% | |
588170 | 0.9572 | 0.9572 | -0.36% | |
016253 | 0.9566 | 0.9566 | -0.28% | |
017571 | 0.5569 | 0.5569 | -0.36% | |
017602 | 1.1029 | 1.1029 | -0.28% | |
017720 | 1.1315 | 1.1315 | -0.28% | |
017722 | 0.9728 | 0.9728 | -0.28% | |
015701 | 1.0374 | 1.0959 | -0.05% | |
015717 | 1.1399 | 1.1399 | -0.05% | |
019044 | 1.0292 | 1.058 | -0.05% | |
020357 | 1.2778 | 1.2778 | -0.36% | |
017855 | 0.8516 | 0.8516 | -0.36% | |
018300 | 1.1157 | 1.1157 | -0.34% | |
018336 | 1.254 | 1.254 | 0.88% | |
018345 | 1.0155 | 1.0155 | -0.36% | |
019868 | 1.0874 | 1.0874 | -0.36% | |
017151 | 1.2716 | 1.3793 | -0.28% | |
013922 | 0.8631 | 0.8631 | -0.36% | |
013962 | 0.6073 | 0.6073 | -0.28% | |
015504 | 1.1837 | 1.1837 | -0.28% | |
013459 | 1.1135 | 1.1135 | -0.05% | |
013545 | 1.1137 | 1.1137 | -0.05% | |
013107 | 0.9359 | 0.9359 | -0.28% | |
159301 | 0.9286 | 0.9286 | -0.36% | |
159368 | 0.892 | 0.892 | -0.36% | |
159381 | 0.8491 | 0.8491 | -0.36% | |
159510 | 1.1084 | 1.1084 | -0.36% | |
014198 | 1.2181 | 1.2181 | -0.36% | |
014483 | 0.8129 | 0.8129 | -0.28% | |
014517 | 1.1011 | 1.1011 | -0.05% | |
016356 | 0.6295 | 0.6295 | -0.36% | |
011744 | 1.0196 | 1.0196 | -0.28% | |
008086 | 1.0096 | 1.0096 | -0.36% | |
008212 | 1.248 | 1.434 | -0.28% | |
015228 | 0.8555 | 0.8555 | -0.28% | |
011279 | 0.5063 | 0.5063 | -0.28% | |
516850 | 0.6531 | 0.6531 | -0.36% | |
012421 | 0.7532 | 0.7532 | -0.28% | |
012447 | 0.7799 | 0.7799 | -0.28% | |
012121 | 1.0216 | 1.0216 | -0.28% | |
012122 | 1.007 | 1.007 | -0.28% | |
012768 | 1.1885 | 1.1885 | -0.36% | |
012885 | 0.4147 | 0.4147 | -0.36% | |
012981 | 0.8027 | 0.8027 | -0.28% | |
013070 | 1.0636 | 1.1296 | -0.05% | |
024205 | 1.05 | 1.05 | -0.05% | |
021365 | 1.1444 | 1.1444 | -0.36% | |
021366 | 1.1423 | 1.1423 | -0.36% | |
021367 | 1.1551 | 1.1551 | -0.36% | |
021368 | 1.1527 | 1.1527 | -0.36% | |
020621 | 1.3336 | 1.3336 | 0.88% | |
020820 | 1.0952 | 1.0952 | -0.05% | |
020868 | 1.0921 | 1.0921 | -0.36% | |
020872 | 1.0595 | 1.0595 | -0.36% | |
021142 | 1.2889 | 1.2889 | -0.36% | |
021143 | 1.2846 | 1.2846 | -0.36% | |
021580 | 0.8375 | 0.8375 | -0.36% | |
023764 | 0.7331 | 0.7331 | 0.88% | |
004721 | 1.3265 | 1.3475 | -0.28% | |
007186 | 1.101 | 1.1895 | -0.05% | |
009083 | 1.5262 | 1.6235 | -0.05% | |
519918 | 2.664 | 4.898 | -0.28% | |
004050 | 0.8668 | 1.261 | -0.28% | |
008349 | 1.0024 | 1.1892 | -0.05% | |
501186 | 0.7091 | 0.7091 | -0.28% | |
501207 | 0.5424 | 0.5424 | -0.28% | |
159985 | 1.9187 | 1.9187 | -0.62% | |
002011 | 2.4 | 4.873 | -0.28% | |
010978 | 0.6131 | 0.6131 | -0.28% | |
009686 | 1.5648 | 1.5648 | -0.28% | |
009838 | 1.2659 | 1.2659 | -0.28% | |
010016 | 0.9131 | 0.9131 | -0.28% | |
000946 | 1.618 | 1.618 | -0.28% | |
000948 | 1.3551 | 1.3551 | -0.36% | |
001001 | 1.4018 | 2.3368 | -0.05% | |
001003 | 1.3621 | 2.2571 | -0.05% | |
001015 | 1.845 | 1.845 | -0.36% | |
001031 | 1.4881 | 1.6481 | -0.05% | |
003567 | 3.1917 | 3.1917 | -0.28% | |
510050 | 2.7485 | 4.1026 | -0.36% | |
510660 | 2.2358 | 2.2358 | -0.36% | |
512050 | 0.9313 | 0.9313 | -0.36% | |
513180 | 0.7027 | 0.7027 | 0.88% | |
515020 | 1.7002 | 1.7002 | -0.36% | |
002229 | 1.724 | 1.888 | -0.36% | |
000075 | 0.2001 | 0.2001 | 0.88% | |
018731 | 1.4387 | 1.4387 | -0.28% | |
018733 | 1.0683 | 1.0683 | -0.34% | |
562530 | 1.1481 | 1.1481 | -0.36% | |
562660 | 1.289 | 1.289 | -0.36% | |
562700 | 1.128 | 1.128 | -0.36% | |
017572 | 0.5529 | 0.5529 | -0.36% | |
015698 | 1.0624 | 1.0624 | -0.28% | |
019043 | 1.0206 | 1.0666 | -0.05% | |
020291 | 1.1348 | 1.1348 | -0.36% | |
020336 | 1.2888 | 1.2888 | -0.36% | |
020423 | 1.5468 | 1.5468 | -0.36% | |
017856 | 0.8459 | 0.8459 | -0.36% | |
018179 | 1.1652 | 1.1652 | -0.05% | |
018301 | 1.1112 | 1.1112 | -0.34% | |
018344 | 1.0215 | 1.0215 | -0.36% | |
019471 | 1.0745 | 1.0745 | -0.28% | |
019729 | 1.0635 | 1.0635 | -0.28% | |
019730 | 1.0555 | 1.0555 | -0.28% | |
019891 | 1.1442 | 1.1442 | -0.36% | |
016905 | 1.0113 | 1.0113 | -0.05% | |
016970 | 0.9641 | 0.9641 | 0.88% | |
013460 | 1.1058 | 1.1058 | -0.05% | |
013126 | 0.6938 | 0.6938 | -0.36% | |
013172 | 0.7329 | 0.7329 | 0.88% | |
013234 | 1.0215 | 1.0215 | -0.36% | |
013310 | 0.6089 | 0.6089 | -0.36% | |
013360 | 1.6439 | 1.7032 | -0.28% | |
013395 | 0.8391 | 0.8391 | -0.28% | |
013403 | 0.9002 | 0.9002 | 0.88% | |
159601 | 0.8213 | 0.8213 | -0.36% | |
159627 | 1.046 | 1.046 | -0.36% | |
159663 | 1.0883 | 1.0883 | -0.36% | |
014530 | 0.8348 | 0.8348 | -0.36% | |
015058 | 1.159 | 1.159 | -0.28% | |
015059 | 1.6307 | 1.7173 | -0.28% | |
015066 | 0.9808 | 0.9808 | -0.28% | |
015073 | 1.847 | 1.847 | -0.28% | |
518850 | 7.4098 | 1.9075 | -0.62% | |
960004 | 2.626 | 7.098 | -0.28% | |
012448 | 0.762 | 0.762 | -0.28% | |
012719 | 0.9001 | 0.9001 | -0.28% | |
008702 | 1.679 | 1.679 | -0.62% | |
012170 | 1.0194 | 1.0194 | -0.28% | |
012769 | 1.1753 | 1.1753 | -0.36% | |
011612 | 0.7851 | 0.7851 | -0.36% | |
011625 | 1.0382 | 1.0382 | -0.05% | |
021200 | 1.0122 | 1.0122 | -0.36% | |
021250 | 0.8805 | 0.8805 | -0.36% | |
021251 | 0.8787 | 0.8787 | -0.36% | |
021073 | 1.0966 | 1.0966 | -0.36% | |
021074 | 1.0882 | 1.0882 | -0.36% | |
021534 | 1.0135 | 1.0135 | -0.36% | |
021657 | 1.166 | 1.166 | -0.05% | |
159758 | 0.9082 | 0.9082 | -0.36% | |
159869 | 1.1094 | 1.1094 | -0.36% | |
159902 | 3.2928 | 3.4128 | -0.36% | |
159920 | 1.4349 | 1.5109 | 0.88% | |
022858 | 1.0591 | 1.0591 | -0.36% | |
022869 | 0.9841 | 0.9841 | -0.36% | |
022873 | 0.9833 | 0.9833 | -0.36% | |
022958 | 0.6772 | 0.6772 | -0.36% | |
022983 | 1.425 | 1.425 | -0.36% | |
023277 | 1.0056 | 1.0056 | -0.05% | |
007350 | 1.1377 | 1.1377 | -0.28% | |
007475 | 1.3749 | 1.3749 | -0.36% | |
007481 | 0.9999 | 0.9999 | -0.28% | |
007576 | 1.0425 | 1.222 | -0.05% | |
007591 | 1.0089 | 1.1357 | -0.05% | |
004637 | 1.046 | 1.2505 | -0.05% | |
007937 | 1.7114 | 1.7114 | -0.62% | |
007995 | 1.8363 | 1.8363 | -0.36% | |
008888 | 1.041 | 1.041 | -0.36% | |
008916 | 1.2078 | 1.2078 | -0.36% | |
008917 | 1.191 | 1.191 | -0.36% | |
008267 | 1.103 | 1.103 | -0.05% | |
160324 | 1.6632 | 1.6632 | -0.28% | |
160326 | 0.6648 | 0.6648 | -0.34% | |
010680 | 0.7193 | 0.7193 | -0.36% | |
005140 | 1.338 | 1.4552 | -0.28% | |
005214 | 1.3048 | 1.3048 | -0.05% | |
009697 | 1.0941 | 1.0941 | -0.28% | |
009698 | 1.0673 | 1.0673 | -0.28% | |
009837 | 1.2884 | 1.2884 | -0.28% | |
001928 | 1.977 | 1.977 | -0.28% | |
010106 | 0.8366 | 0.8366 | -0.28% | |
010306 | 0.6759 | 0.6759 | -0.28% | |
000945 | 1.704 | 1.704 | -0.28% | |
001023 | 1.2362 | 1.584 | -0.05% | |
001057 | 1.0863 | 1.0863 | -0.05% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 36,057.60 | 91.75 |
2 | 债券及货币 | 3,752.01 | 09.55 |
3 | 现金 | 3,752.01 | 09.55 |
4 | 其他资产 | 342.33 | 00.87 |
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) |
002371 | 北方华创 | 09.11 | 3,789.76 | 9.64% | -2.51 |
688019 | 安集科技 | 22.37 | 3,757.57 | 9.56% | -5.56 |
688213 | 思特威 | 34.05 | 3,304.43 | 8.41% | -3.67 |
688041 | 海光信息 | 19.78 | 2,794.43 | 7.11% | -11.57 |
688072 | 拓荆科技 | 13.53 | 2,131.32 | 5.42% | 2.26 |
603986 | 兆易创新 | 16.88 | 1,972.46 | 5.02% | -11.62 |
688981 | 中芯国际 | 21.25 | 1,898.09 | 4.83% | -15.89 |
688256 | 寒武纪 | 03.03 | 1,890.24 | 4.81% | -3.44 |
688200 | 华峰测控 | 11.59 | 1,662.50 | 4.23% | -8.01 |
688052 | 纳芯微 | 11.32 | 1,587.61 | 4.04% | 5.66 |
申购金额区间(万元) | 费率 |
0≤X<50 | 1.5% |
50≤X<200 | 1.2% |
200≤X<500 | 0.8% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<180天 | 0.5% |
180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 |
---|---|---|---|---|
-3.96% | 37.58% | 0.0% | 0.0% | 8.21% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-5.29% | -13.75% | -1.62% | -1.62% | 37.58% | 0.0% | 0.0% | 23.62% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.05 | 1.15 | 1.10 |
夏普比率 | 116.66 | 15.77 | 46.78 |
特雷诺指数 | 0.05 | 0.01 | 0.04 |
詹森指数 | 0.30 | 0.06 | 0.12 |
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:2025年05月29日
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