基金公司 基金经理单宽之 申购费率0.12% 基金规模0.0亿 () |
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基金代码016707 | 基金经理单宽之 | 最新份额3,254.83万份 () |
基金类型指数型 | 基金公司 | 最新规模0.0亿 () |
风险等级 | 管理费0.5% |
成立日期2022-10-18 | 托管行中信银行股份有限公司 |
首募规模0.14亿 | 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(含存托凭证、创业板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。
在不违反法律法规且对现有基金份额持有人利益无重大实质不利影响的情况下,基金管理人、登记机构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 |
2025-5-15 | 1.0285 | 1.0285 | -1.24% |
2025-5-14 | 1.0414 | 1.0414 | 0.78% |
2025-5-13 | 1.0333 | 1.0333 | 0.21% |
2025-5-12 | 1.0311 | 1.0311 | 0.85% |
2025-5-9 | 1.0224 | 1.0224 | -0.39% |
2025-5-8 | 1.0264 | 1.0264 | -0.65% |
2025-5-7 | 1.0331 | 1.0331 | 0.43% |
2025-5-6 | 1.0287 | 1.0287 | 2.19% |
2025-4-30 | 1.0067 | 1.0067 | -0.31% |
2025-4-29 | 1.0098 | 1.0098 | -0.15% |
2025-4-28 | 1.0113 | 1.0113 | -0.40% |
2025-4-25 | 1.0154 | 1.0154 | 0.20% |
2025-4-24 | 1.0134 | 1.0134 | -0.48% |
2025-4-23 | 1.0183 | 1.0183 | -1.68% |
2025-4-22 | 1.0357 | 1.0357 | -0.38% |
2025-4-21 | 1.0396 | 1.0396 | 3.62% |
2025-4-18 | 1.0033 | 1.0033 | -0.21% |
2025-4-17 | 1.0054 | 1.0054 | -0.49% |
2025-4-16 | 1.0103 | 1.0103 | 0.04% |
2025-4-15 | 1.0099 | 1.0099 | -0.56% |
单宽之先生:硕士。曾任前海金融控股有限公司投资经理助理,华宝基金管理有限公司基金经理助理等。2024年2月加入华夏基金管理有限公司,历任数量投资部研究员,现任华夏中证细分有色金属产业主题交易型开放式指数证券投资基金发起式联接基金基金经理(2024年6月11日起任职)、华夏中证细分有色金属产业主题交易型开放式指数证券投资基金基金经理(2024年6月11日起任职)、华夏中证半导体材料设备主题交易型开放式指数证券投资基金发起式联接基金基金经理(2024年6月11日起任职)、华夏中证半导体材料设备主题交易型开放式指数证券投资基金基金经理(2024年6月11日起任职)、华夏中证装备产业交易型开放式指数证券投资基金发起式联接基金基金经理(2024年6月11日起任职)、华夏中证电网设备主题交易型开放式指数证券投资基金基金经理(2024年8月29日起任职)、华夏中证石化产业交易型开放式指数证券投资基金发起式联接基金基金经理(2024年11月7日起任职)、华夏中证石化产业交易型开放式指数证券投资基金基金经理(2024年11月7日起任职)、华夏中证物联网主题交易型开放式指数证券投资基金基金经理(2024年11月7日起任职)、华夏创业板50交易型开放式指数证券投资基金基金经理(2025年1月24日起任职)、华夏上证科创板综合交易型开放式指数证券投资基金基金经理(2025年2月26日起任职)、华夏创业板新能源交易型开放式指数证券投资基金基金经理(2025年3月14日起任职)、华夏创业板人工智能交易型开放式指数证券投资基金基金经理(2025年3月14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 |
华宝中证科创创业50ETF发起式联接C | 指数型 | 2021-08-26 至 2024-01-23 | 2.4 | -- | -- |
华宝中证港股通互联网ETF发起式联接A | 指数型 | 2022-12-15 至 2024-01-23 | 1.1 | -- | -- |
华宝中证港股通互联网ETF发起式联接C | 指数型 | 2022-12-15 至 2024-01-23 | 1.1 | -- | -- |
华夏国证航天航空行业ETF | 指数型,ETF型 | 2025-04-07 至 今 | 0.1 | -- | -- |
华夏中证电网设备主题ETF | 指数型,ETF型 | 2024-07-15 至 今 | 0.8 | -- | -- |
华宝中证军工ETF | 指数型,ETF型 | 2020-11-23 至 2024-01-23 | 3.2 | -- | -- |
华夏中证半导体材料设备主题ETF发起式联接C | 指数型 | 2024-06-11 至 今 | 0.9 | -- | -- |
华夏中证细分有色金属产业主题ETF发起式联接D | 指数型 | 2024-06-11 至 今 | 0.9 | -- | -- |
华夏上证科创板综合ETF | 指数型,ETF型 | 2025-02-14 至 今 | 0.3 | -- | -- |
华夏中证石化产业ETF发起式联接C | 指数型 | 2024-11-07 至 今 | 0.5 | -- | -- |
华夏上证科创板综合ETF联接A | 指数型 | 2025-03-14 至 今 | 0.2 | -- | -- |
华夏中证石化产业ETF | 指数型,ETF型 | 2024-11-07 至 今 | 0.5 | -- | -- |
华宝券商ETF联接C | 指数型 | 2021-03-08 至 2024-01-23 | 2.9 | -- | -- |
华夏中证装备产业ETF发起式联接A | 指数型 | 2024-06-11 至 今 | 0.9 | -- | -- |
华宝中证全指证券公司ETF | 指数型,ETF型 | 2021-03-08 至 2024-01-23 | 2.9 | -- | -- |
华夏中证物联网主题ETF | 指数型,ETF型 | 2024-11-07 至 今 | 0.5 | -- | -- |
华夏中证细分有色金属产业主题ETF | 指数型,ETF型 | 2024-06-11 至 今 | 0.9 | -- | -- |
华宝双创龙头ETF | 指数型,ETF型 | 2021-06-29 至 2024-01-23 | 2.6 | -- | -- |
华夏中证细分有色金属产业主题ETF发起式联接C | 指数型 | 2024-06-11 至 今 | 0.9 | -- | -- |
华夏创业板人工智能ETF | 指数型,ETF型 | 2025-02-28 至 今 | 0.2 | -- | -- |
华夏中证半导体材料设备主题ETF | 指数型,ETF型 | 2024-06-11 至 今 | 0.9 | -- | -- |
华宝券商ETF联接 | 指数型 | 2021-03-08 至 2024-01-23 | 2.9 | -- | -- |
华夏上证科创板综合ETF联接C | 指数型 | 2025-03-14 至 今 | 0.2 | -- | -- |
华夏创业板50ETF | 指数型,ETF型 | 2024-12-26 至 今 | 0.4 | -- | -- |
华宝消费龙头ETF | 指数型,ETF型 | 2021-09-29 至 2022-12-15 | 1.2 | -- | -- |
华宝中证科创创业50ETF发起式联接A | 指数型 | 2021-08-26 至 2024-01-23 | 2.4 | -- | -- |
华夏中证细分有色金属产业主题ETF发起式联接A | 指数型 | 2024-06-11 至 今 | 0.9 | -- | -- |
华夏中证石化产业ETF发起式联接A | 指数型 | 2024-11-07 至 今 | 0.5 | -- | -- |
华夏中证半导体材料设备主题ETF发起式联接A | 指数型 | 2024-06-11 至 今 | 0.9 | -- | -- |
华夏中证装备产业ETF发起式联接C | 指数型 | 2024-06-11 至 今 | 0.9 | -- | -- |
华夏创业板新能源ETF | 指数型,ETF型 | 2025-02-21 至 今 | 0.2 | -- | -- |
华宝中证港股通互联网ETF | 指数型,ETF型 | 2022-09-23 至 2024-01-23 | 1.3 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
单宽之 | 2024-06-11 至 今 | 0年11个月零5天 | ||
余昊 | 2023-12-28 至 2024-06-11 | 0年-7个月零14天 | -10.28 | -11.39 |
赵宗庭 | 2022-09-19 至 2023-12-28 | 1年3个月零9天 | -10.03 | -10.51 |
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 |
---|---|---|---|---|
008089 | 0.6248 | 0.6248 | -1.11% | |
014923 | 0.8464 | 0.8464 | -0.84% | |
011913 | 1.0337 | 1.0337 | -0.84% | |
012099 | 1.1172 | 1.1172 | -0.06% | |
012122 | 1.0082 | 1.0082 | -0.84% | |
013071 | 1.0841 | 1.1302 | -0.06% | |
011613 | 0.7981 | 0.7981 | -1.11% | |
019729 | 1.0697 | 1.0697 | -0.84% | |
019730 | 1.0619 | 1.0619 | -0.84% | |
019830 | 1.1171 | 1.1171 | -0.84% | |
019831 | 1.1997 | 1.1997 | -1.11% | |
018731 | 1.4203 | 1.4203 | -0.84% | |
562520 | 1.0421 | 1.0421 | -1.11% | |
562530 | 1.1452 | 1.1452 | -1.11% | |
562560 | 1.2852 | 1.2852 | -1.11% | |
017610 | 1.2426 | 1.2426 | -1.11% | |
017722 | 0.9797 | 0.9797 | -0.84% | |
017766 | 2.642 | 2.642 | -0.84% | |
017771 | 1.7854 | 1.7854 | -0.06% | |
015716 | 1.1455 | 1.1455 | -0.06% | |
015913 | 1.1373 | 1.1373 | -0.06% | |
019043 | 1.0205 | 1.0665 | -0.06% | |
020356 | 1.2976 | 1.2976 | -1.11% | |
020422 | 1.5604 | 1.5604 | -1.11% | |
017832 | 1.2437 | 1.2437 | -1.11% | |
017985 | 0.9886 | 0.9886 | -1.11% | |
018300 | 1.1453 | 1.1453 | -1.15% | |
018334 | 0.9632 | 0.9632 | -1.11% | |
018344 | 1.06 | 1.06 | -1.11% | |
018345 | 1.0539 | 1.0539 | -1.11% | |
005140 | 1.3375 | 1.4547 | -0.84% | |
002011 | 2.418 | 4.891 | -0.84% | |
002031 | 4.505 | 5.105 | -0.84% | |
011282 | 0.5843 | 0.5843 | -0.84% | |
515760 | 1.2556 | 1.2556 | -1.11% | |
006665 | 1.0321 | 1.1945 | -0.06% | |
010017 | 0.9085 | 0.9085 | -0.84% | |
001016 | 1.787 | 1.787 | -1.11% | |
001021 | 1.2963 | 1.6648 | -0.06% | |
001057 | 1.0861 | 1.0861 | -0.06% | |
016926 | 1.0613 | 1.0941 | -0.06% | |
016970 | 0.8959 | 0.8959 | -0.98% | |
016076 | 0.9195 | 0.9195 | -0.84% | |
013457 | 1.0202 | 1.1027 | -0.06% | |
013460 | 1.1055 | 1.1055 | -0.06% | |
013545 | 1.1124 | 1.1124 | -0.06% | |
013126 | 0.7081 | 0.7081 | -1.11% | |
013311 | 0.619 | 0.619 | -1.11% | |
159326 | 1.0566 | 1.0566 | -1.11% | |
159367 | 0.9564 | 0.9564 | -1.11% | |
159510 | 1.1239 | 1.1239 | -1.11% | |
159620 | 0.9393 | 0.9393 | -1.11% | |
014283 | 2.2034 | 2.2034 | -0.84% | |
002229 | 1.743 | 1.907 | -1.11% | |
004686 | 1.3847 | 1.3847 | -1.11% | |
007992 | 1.2091 | 1.2091 | -1.11% | |
007993 | 1.1907 | 1.1907 | -1.11% | |
006868 | 1.4344 | 1.4344 | -1.11% | |
000016 | 1.1652 | 1.496 | -0.06% | |
003834 | 2.24 | 2.24 | -1.11% | |
510630 | 0.9824 | 3.9296 | -1.11% | |
511100 | 108.9417 | 1.0894 | -0.06% | |
513180 | 0.7218 | 0.7218 | -0.98% | |
515170 | 0.6005 | 0.6005 | -1.11% | |
002833 | 2.3501 | 2.6121 | -0.84% | |
002872 | 1.6522 | 1.6522 | -1.11% | |
006382 | 0.6655 | 0.6655 | -1.11% | |
501093 | 1.1032 | 1.1032 | -0.84% | |
501219 | 1.2354 | 1.2354 | -1.11% | |
159967 | 0.4206 | 1.5303 | -1.11% | |
160323 | 1.6407 | 1.701 | -0.84% | |
007473 | 1.2688 | 1.2688 | -1.11% | |
009686 | 1.5658 | 1.5658 | -0.84% | |
009697 | 1.1163 | 1.1163 | -0.84% | |
009838 | 1.293 | 1.293 | -0.84% | |
008888 | 1.0733 | 1.0733 | -1.11% | |
004921 | 1.041 | 1.3249 | -0.06% | |
004924 | 1.0276 | 1.1501 | -0.06% | |
004043 | 1.3854 | 1.4357 | -0.06% | |
004051 | 0.8587 | 0.8587 | -0.84% | |
288001 | 1.923 | 4.699 | -0.84% | |
023278 | 1.0046 | 1.0046 | -0.06% | |
021366 | 1.1469 | 1.1469 | -1.11% | |
021414 | 1.1101 | 1.1101 | -0.06% | |
020593 | 1.3412 | 1.3412 | -0.84% | |
021075 | 1.0369 | 1.0369 | -1.11% | |
021142 | 1.2729 | 1.2729 | -1.11% | |
021571 | 1.0845 | 1.0845 | -1.11% | |
159711 | 1.2707 | 1.2707 | -1.11% | |
159845 | 2.4691 | 1.0235 | -1.11% | |
008087 | 1.0266 | 1.0266 | -1.11% | |
015059 | 1.6826 | 1.7692 | -0.84% | |
015065 | 1.549 | 1.549 | -0.84% | |
960002 | 1.23 | 4.829 | -0.84% | |
012628 | 14.312 | 14.762 | -0.84% | |
012710 | 0.6228 | 0.6228 | -0.84% | |
011911 | 0.5773 | 0.5773 | -0.84% | |
011936 | 0.7753 | 0.7753 | -0.84% | |
012121 | 1.0226 | 1.0226 | -0.84% | |
012982 | 0.7121 | 0.7121 | -0.84% | |
013013 | 0.529 | 0.529 | -1.11% | |
011624 | 1.054 | 1.054 | -0.06% | |
011625 | 1.0383 | 1.0383 | -0.06% | |
011683 | 1.1134 | 1.2215 | -0.06% | |
011743 | 1.0228 | 1.0228 | -0.84% | |
019405 | 1.0993 | 1.0993 | -1.15% | |
019868 | 1.1221 | 1.1221 | -1.11% | |
018721 | 1.3019 | 1.3019 | -1.15% | |
018728 | 1.1421 | 1.1421 | -1.11% | |
562660 | 1.2718 | 1.2718 | -1.11% | |
562700 | 1.1343 | 1.1343 | -1.11% | |
589000 | 0.9317 | 0.9317 | -1.11% | |
017571 | 0.5674 | 0.5674 | -1.11% | |
017598 | 0.8376 | 0.8376 | -0.84% | |
017601 | 0.9263 | 0.9263 | -0.84% | |
017602 | 1.1184 | 1.1184 | -0.84% | |
017720 | 1.1276 | 1.1276 | -0.84% | |
015950 | 1.135 | 1.135 | -0.84% | |
019002 | 1.0505 | 1.0505 | -1.11% | |
018371 | 1.0349 | 1.0349 | -1.11% | |
002001 | 1.23 | 4.829 | -0.84% | |
002021 | 1.014 | 3.629 | -0.84% | |
010970 | 0.7318 | 0.7318 | -0.84% | |
010972 | 1.0134 | 1.0134 | -0.84% | |
011279 | 0.5062 | 0.5062 | -0.84% | |
516000 | 0.9121 | 0.9121 | -1.11% | |
001924 | 1.204 | 1.204 | -0.84% | |
006668 | 1.1768 | 1.2248 | -0.06% | |
010191 | 1.0651 | 1.1805 | -0.06% | |
001051 | 0.9849 | 1.0407 | -1.11% | |
016441 | 1.0376 | 1.0376 | -1.11% | |
016501 | 1.2567 | 1.2567 | -0.84% | |
016075 | 0.9333 | 0.9333 | -0.84% | |
013923 | 0.8603 | 0.8603 | -1.11% | |
015504 | 1.1764 | 1.1764 | -0.84% | |
013458 | 1.0663 | 1.1034 | -0.06% | |
013109 | 0.9024 | 0.9024 | -0.84% | |
013233 | 1.0421 | 1.0421 | -1.11% | |
159227 | 0.9874 | 0.9874 | -1.11% | |
159323 | 1.2641 | 1.2641 | -1.11% | |
159563 | 1.2799 | 1.2799 | -1.11% | |
014530 | 0.8517 | 0.8517 | -1.11% | |
016356 | 0.6193 | 0.6193 | -1.11% | |
005407 | 1.0436 | 1.2972 | -0.06% | |
005658 | 1.416 | 1.416 | -1.11% | |
002251 | 1.446 | 1.446 | -0.84% | |
002411 | 1.162 | 1.571 | -0.84% | |
004637 | 1.0451 | 1.2496 | -0.06% | |
004673 | 1.0949 | 1.2369 | -0.06% | |
000051 | 1.4481 | 1.4481 | -1.11% | |
003697 | 1.4035 | 1.4035 | -0.84% | |
510050 | 2.8035 | 4.1677 | -1.11% | |
512500 | 3.1351 | 0.6862 | -1.11% | |
512950 | 1.3035 | 1.3035 | -1.11% | |
515020 | 1.71 | 1.71 | -1.11% | |
002837 | 1.452 | 1.452 | -0.84% | |
006191 | 1.0769 | 1.2791 | -0.06% | |
159985 | 1.8828 | 1.8828 | -2.44% | |
007505 | 1.4586 | 1.4586 | -1.11% | |
007576 | 1.0421 | 1.2216 | -0.06% | |
007591 | 1.0085 | 1.1353 | -0.06% | |
007666 | 1.3345 | 1.3345 | -0.06% | |
005826 | 1.6046 | 1.6046 | -1.11% | |
005889 | 2.0052 | 2.0052 | -0.84% | |
007166 | 1.0725 | 1.1909 | -0.06% | |
007282 | 1.1603 | 1.2138 | -0.06% | |
008857 | 1.2638 | 1.2638 | -0.06% | |
004042 | 1.3874 | 1.4437 | -0.06% | |
008349 | 1.0023 | 1.1891 | -0.06% | |
288102 | 1.0989 | 2.0966 | -0.06% | |
022858 | 1.0639 | 1.0639 | -1.11% | |
022873 | 0.9796 | 0.9796 | -1.11% | |
022959 | 0.9849 | 0.9849 | -1.11% | |
022983 | 1.4481 | 1.4481 | -1.11% | |
023765 | 1.0267 | 1.0267 | -1.11% | |
021250 | 0.8787 | 0.8787 | -1.11% | |
021368 | 1.1651 | 1.1651 | -1.11% | |
021482 | 1.0751 | 1.0751 | -1.11% | |
020820 | 1.0947 | 1.0947 | -0.06% | |
159869 | 1.0731 | 1.0731 | -1.11% | |
159892 | 0.5972 | 0.5972 | -0.98% | |
008213 | 1.115 | 1.115 | -0.84% | |
014922 | 0.8632 | 0.8632 | -0.84% | |
015066 | 0.9165 | 0.9165 | -0.84% | |
015067 | 1.4085 | 1.4085 | -0.84% | |
015147 | 0.6958 | 0.6958 | -0.84% | |
015228 | 0.8875 | 0.8875 | -0.84% | |
015230 | 0.6243 | 0.6243 | -0.84% | |
516100 | 1.1537 | 1.1537 | -1.11% | |
516190 | 0.9744 | 0.9744 | -1.11% | |
516320 | 0.7217 | 0.7217 | -1.11% | |
516650 | 1.0357 | 1.0357 | -1.11% | |
519029 | 2.813 | 3.618 | -0.84% | |
012421 | 0.7442 | 0.7442 | -0.84% | |
012422 | 0.7238 | 0.7238 | -0.84% | |
012448 | 0.7822 | 0.7822 | -0.84% | |
012769 | 1.1393 | 1.1393 | -1.11% | |
013014 | 0.5232 | 0.5232 | -1.11% | |
013070 | 1.0636 | 1.1296 | -0.06% | |
019404 | 1.1047 | 1.1047 | -1.15% | |
019913 | 1.2236 | 1.2236 | -0.84% | |
018734 | 1.0258 | 1.0258 | -1.15% | |
018735 | 1.0212 | 1.0212 | -1.15% | |
562510 | 0.6771 | 0.6771 | -1.11% | |
562570 | 1.2472 | 1.2472 | -1.11% | |
017526 | 1.3399 | 1.3399 | -1.11% | |
017568 | 1.045 | 1.045 | -0.84% | |
017576 | 1.0491 | 1.0491 | -0.84% | |
017611 | 1.2342 | 1.2342 | -1.11% | |
015698 | 1.0426 | 1.0426 | -0.84% | |
019001 | 1.0552 | 1.0552 | -1.11% | |
019044 | 1.0291 | 1.0579 | -0.06% | |
020291 | 1.1448 | 1.1448 | -1.11% | |
020336 | 1.3242 | 1.3242 | -1.11% | |
020423 | 1.5542 | 1.5542 | -1.11% | |
018292 | 1.0357 | 1.0357 | -1.11% | |
010692 | 0.6264 | 0.6264 | -0.84% | |
005141 | 1.3099 | 1.4239 | -0.84% | |
006776 | 1.1224 | 1.1874 | -0.06% | |
002552 | 1.095 | 1.3166 | -0.06% | |
010014 | 1.0547 | 1.0547 | -0.06% | |
000945 | 1.614 | 1.614 | -0.84% | |
000948 | 1.3641 | 1.3641 | -1.11% | |
001052 | 0.6831 | 0.6831 | -1.11% | |
016904 | 1.0122 | 1.0122 | -0.06% | |
016971 | 0.8894 | 0.8894 | -0.98% | |
016077 | 0.7291 | 0.7291 | -1.11% | |
014092 | 0.6659 | 0.6659 | -1.15% | |
014125 | 0.9711 | 0.9711 | -1.11% | |
013566 | 1.419 | 1.419 | -0.84% | |
013171 | 0.7615 | 0.7615 | -0.98% | |
013403 | 0.9236 | 0.9236 | -0.98% | |
014188 | 0.8496 | 0.8496 | -1.11% | |
014198 | 1.2187 | 1.2187 | -1.11% | |
014410 | 1.0345 | 1.0345 | -0.84% | |
014483 | 0.825 | 0.825 | -0.84% | |
014517 | 1.1006 | 1.1006 | -0.06% | |
005408 | 1.0306 | 1.0306 | -0.06% | |
005733 | 0.9668 | 1.0221 | -1.11% | |
002345 | 1.138 | 1.138 | -0.84% | |
004547 | 1.0546 | 1.3223 | -0.06% | |
004639 | 1.0963 | 1.1803 | -0.06% | |
004721 | 1.3238 | 1.3448 | -0.84% | |
007938 | 1.654 | 1.654 | -2.44% | |
007995 | 1.8461 | 1.8461 | -1.11% | |
000047 | 1.8571 | 2.1592 | -0.06% | |
000075 | 0.2012 | 0.2012 | -0.98% | |
513330 | 0.4833 | 0.4833 | -0.98% | |
002871 | 1.6745 | 1.6745 | -1.11% | |
006197 | 1.3286 | 1.3286 | -1.11% | |
160311 | 1.156 | 4.199 | -0.84% | |
160324 | 1.5928 | 1.5928 | -0.84% | |
160325 | 0.8279 | 0.8279 | -0.84% | |
007474 | 1.4494 | 1.4494 | -1.11% | |
007475 | 1.4158 | 1.4158 | -1.11% | |
007506 | 1.433 | 1.433 | -1.11% | |
009687 | 1.5361 | 1.5361 | -0.84% | |
009698 | 1.0891 | 1.0891 | -0.84% | |
008858 | 1.2604 | 1.2604 | -0.06% | |
004923 | 1.0155 | 1.2614 | -0.06% | |
004050 | 0.8602 | 1.2544 | -0.84% | |
008298 | 1.6186 | 1.6186 | -1.11% | |
288002 | 5.942 | 7.342 | -0.84% | |
159920 | 1.4446 | 1.5206 | -0.98% | |
022943 | 1.0442 | 1.0442 | -1.11% | |
022979 | 0.961 | 0.961 | -1.11% | |
023277 | 1.005 | 1.005 | -0.06% | |
023715 | 1.1395 | 1.1395 | -1.11% | |
022387 | 1.0564 | 1.0564 | -1.11% | |
021200 | 1.0363 | 1.0363 | -1.11% | |
021204 | 1.0526 | 1.0526 | -0.84% | |
020621 | 1.3239 | 1.3239 | -0.98% | |
020752 | 1.0324 | 1.0324 | -0.06% | |
020753 | 1.1321 | 1.1321 | -1.11% | |
020872 | 1.0843 | 1.0843 | -1.11% | |
021073 | 1.1029 | 1.1029 | -1.11% | |
021534 | 1.0207 | 1.0207 | -1.11% | |
159790 | 0.5537 | 0.5537 | -1.11% | |
015060 | 1.5321 | 1.5321 | -1.11% | |
516810 | 0.6995 | 0.6995 | -1.11% | |
012171 | 1.012 | 1.012 | -0.84% | |
012884 | 1.0476 | 1.0476 | -1.11% | |
012981 | 0.7278 | 0.7278 | -0.84% | |
011744 | 1.007 | 1.007 | -0.84% | |
019869 | 1.117 | 1.117 | -1.11% | |
018733 | 1.066 | 1.066 | -1.15% | |
588820 | 1.0988 | 1.0988 | -1.11% | |
016238 | 1.0231 | 1.0231 | -0.84% | |
017557 | 1.0891 | 1.0891 | -1.11% | |
017558 | 1.0813 | 1.0813 | -1.11% | |
017575 | 1.0569 | 1.0569 | -0.84% | |
017603 | 1.1108 | 1.1108 | -0.84% | |
017604 | 0.7565 | 0.7565 | -1.15% | |
017719 | 1.1432 | 1.1432 | -0.84% | |
015717 | 1.1393 | 1.1393 | -0.06% | |
020292 | 1.1418 | 1.1418 | -1.11% | |
017912 | 1.0433 | 1.0433 | -0.84% | |
018179 | 1.1638 | 1.1638 | -0.06% | |
018301 | 1.1408 | 1.1408 | -1.15% | |
018336 | 1.265 | 1.265 | -0.98% | |
010519 | 0.7871 | 0.7871 | -0.84% | |
005128 | 1.4269 | 1.4269 | -0.84% | |
002166 | 2.382 | 2.382 | -0.84% | |
010969 | 0.7532 | 0.7532 | -0.84% | |
010971 | 1.0175 | 1.0175 | -0.84% | |
010978 | 0.6142 | 0.6142 | -0.84% | |
011263 | 1.1106 | 1.1519 | -0.06% | |
011278 | 0.5215 | 0.5215 | -0.84% | |
001927 | 2.091 | 2.091 | -0.84% | |
001928 | 1.996 | 1.996 | -0.84% | |
006669 | 1.1483 | 1.1953 | -0.06% | |
002604 | 1.139 | 1.139 | -0.84% | |
010305 | 0.7088 | 0.7088 | -0.84% | |
003301 | 1.0817 | 1.3352 | -0.06% | |
001031 | 1.4869 | 1.6469 | -0.06% | |
001033 | 1.4289 | 1.5889 | -0.06% | |
001042 | 0.456 | 0.456 | -1.11% | |
013963 | 0.5847 | 0.5847 | -0.84% | |
013970 | 1.062 | 1.062 | -0.84% | |
014079 | 0.7889 | 0.7889 | -1.15% | |
013310 | 0.626 | 0.626 | -1.11% | |
159523 | 1.0372 | 1.0372 | -1.11% | |
159601 | 0.8389 | 0.8389 | -1.11% | |
159617 | 1.1301 | 1.1301 | -1.11% | |
159635 | 1.0017 | 1.0017 | -1.11% | |
016355 | 0.6243 | 0.6243 | -1.11% | |
002460 | 1.3235 | 1.6115 | -0.06% | |
004672 | 1.1036 | 1.2457 | -0.06% | |
000061 | 1.22 | 1.22 | -0.84% | |
510650 | 2.8439 | 2.8439 | -1.11% | |
512990 | 1.6095 | 1.6095 | -1.11% | |
513190 | 1.5188 | 1.5188 | -1.11% | |
513230 | 1.0703 | 1.0703 | -1.11% | |
515010 | 1.2323 | 1.2323 | -1.11% | |
002838 | 0.9274 | 1.2106 | -0.84% | |
159957 | 1.3296 | 1.3296 | -1.11% | |
005791 | 1.035 | 1.2494 | -0.06% | |
005886 | 1.1574 | 1.2576 | -0.06% | |
009923 | 1.0879 | 1.1367 | -0.06% | |
007165 | 1.0258 | 1.1878 | -0.06% | |
007187 | 1.0961 | 1.1819 | -0.06% | |
009082 | 1.1373 | 1.1464 | -0.06% | |
004980 | 1.13 | 1.1708 | -0.06% | |
004048 | 0.7988 | 1.0494 | -0.84% | |
004063 | 1.1299 | 1.3592 | -0.06% | |
008266 | 1.1252 | 1.1252 | -0.06% | |
022869 | 0.9804 | 0.9804 | -1.11% | |
022945 | 0.8066 | 0.8066 | -1.11% | |
023766 | 1.1908 | 1.1908 | -1.11% | |
020565 | 1.0117 | 1.0267 | -0.06% | |
020594 | 1.3299 | 1.3299 | -0.84% | |
020868 | 1.1119 | 1.1119 | -1.11% | |
021074 | 1.0389 | 1.0389 | -1.11% | |
021657 | 1.1657 | 1.1657 | -0.06% | |
159758 | 0.9089 | 0.9089 | -1.11% | |
159902 | 3.3053 | 3.4253 | -1.11% | |
015227 | 0.8987 | 0.8987 | -0.84% | |
516260 | 0.8322 | 0.8322 | -1.11% | |
517170 | 0.8841 | 0.8841 | -1.11% | |
960004 | 2.601 | 7.071 | -0.84% | |
012447 | 0.8004 | 0.8004 | -0.84% | |
008585 | 0.8727 | 0.8727 | -1.11% | |
008701 | 1.6386 | 1.6386 | -2.44% | |
011930 | 0.8877 | 0.8877 | -0.84% | |
012100 | 1.1079 | 1.1079 | -0.06% | |
011612 | 0.8065 | 0.8065 | -1.11% | |
019832 | 1.1978 | 1.1978 | -1.11% | |
019914 | 1.2308 | 1.2308 | -0.84% | |
562550 | 1.0678 | 1.0678 | -1.11% | |
562590 | 1.0656 | 1.0656 | -1.11% | |
016250 | 0.9026 | 0.9026 | -0.84% | |
017569 | 1.0362 | 1.0362 | -0.84% | |
017572 | 0.5634 | 0.5634 | -1.11% | |
017574 | 1.1698 | 1.1698 | -1.11% | |
015701 | 1.0372 | 1.0957 | -0.06% | |
015711 | 0.9677 | 0.9677 | -0.84% | |
018919 | 0.9946 | 0.9946 | -0.84% | |
010977 | 0.6314 | 0.6314 | -0.84% | |
011262 | 1.0631 | 1.1501 | -0.06% | |
011283 | 0.5719 | 0.5719 | -0.84% | |
010020 | 0.7734 | 0.7734 | -0.84% | |
010192 | 1.0612 | 1.1758 | -0.06% | |
010334 | 0.5419 | 0.5419 | -0.84% | |
000975 | 1.2626 | 1.4284 | -1.11% | |
001058 | 1.0971 | 1.0971 | -0.06% | |
016500 | 1.2718 | 1.2718 | -0.84% | |
016707 | 1.0285 | 1.0285 | -1.11% | |
015644 | 1.0608 | 1.0608 | -0.84% | |
013459 | 1.1131 | 1.1131 | -0.06% | |
013102 | 1.0885 | 1.0885 | -0.84% | |
159368 | 0.9189 | 0.9189 | -1.11% | |
159562 | 1.4587 | 1.4587 | -1.11% | |
159627 | 1.0668 | 1.0668 | -1.11% | |
014480 | 1.0386 | 1.0855 | -0.06% | |
014518 | 1.0931 | 1.0931 | -0.06% | |
005364 | 1.0419 | 1.2334 | -0.06% | |
002264 | 1.578 | 1.578 | -0.84% | |
000011 | 14.719 | 21.975 | -0.84% | |
000015 | 1.1718 | 1.5624 | -0.06% | |
000021 | 2.313 | 3.483 | -0.84% | |
000121 | 2.427 | 2.427 | -0.84% | |
002834 | 2.3455 | 2.3455 | -0.84% | |
002839 | 0.9249 | 0.9249 | -0.84% | |
006248 | 1.2434 | 1.5048 | -1.11% | |
501186 | 0.7113 | 0.7113 | -0.84% | |
159995 | 1.2189 | 1.2189 | -1.11% | |
160314 | 1.076 | 6.351 | -0.84% | |
160326 | 0.675 | 0.675 | -1.15% | |
007349 | 1.2245 | 1.2245 | -0.84% | |
007592 | 1.5213 | 1.5213 | -0.84% | |
007283 | 1.1334 | 1.1869 | -0.06% | |
008856 | 1.2337 | 1.2337 | -0.84% | |
008917 | 1.183 | 1.183 | -1.11% | |
008948 | 0.8281 | 0.8281 | -0.06% | |
009011 | 0.9205 | 0.9205 | -0.84% | |
009083 | 1.5254 | 1.6227 | -0.06% | |
519908 | 2.601 | 7.071 | -0.84% | |
004062 | 1.0424 | 1.2334 | -0.06% | |
008299 | 1.5925 | 1.5925 | -1.11% | |
022958 | 0.6832 | 0.6832 | -1.11% | |
023720 | 1.0029 | 1.0029 | -1.11% | |
023763 | 0.9237 | 0.9237 | -0.98% | |
023779 | 1.3244 | 1.3244 | -1.11% | |
021369 | 1.295 | 1.295 | -0.84% | |
020566 | 1.0109 | 1.0259 | -0.06% | |
020871 | 1.0806 | 1.0806 | -1.11% | |
021570 | 1.0883 | 1.0883 | -1.11% | |
159791 | 0.9403 | 0.9403 | -1.11% | |
008086 | 1.0434 | 1.0434 | -1.11% | |
015073 | 1.834 | 1.834 | -0.84% | |
015229 | 0.6371 | 0.6371 | -0.84% | |
516500 | 0.5758 | 0.5758 | -1.11% | |
518850 | 7.0941 | 1.8262 | -2.44% | |
012719 | 0.9033 | 0.9033 | -0.84% | |
008586 | 0.86 | 0.86 | -1.11% | |
011914 | 1.0188 | 1.0188 | -0.84% | |
012887 | 1.3197 | 1.3197 | -0.06% | |
019471 | 1.0775 | 1.0775 | -0.84% | |
019891 | 1.13 | 1.13 | -1.11% | |
018730 | 1.4316 | 1.4316 | -0.84% | |
562580 | 1.1867 | 1.1867 | -1.11% | |
562600 | 0.8251 | 0.8251 | -1.11% | |
017573 | 1.1769 | 1.1769 | -1.11% | |
017600 | 0.9382 | 0.9382 | -0.84% | |
017683 | 0.9015 | 0.9015 | -1.15% | |
017697 | 0.6668 | 0.6668 | -0.84% | |
017698 | 0.6579 | 0.6579 | -0.84% | |
017721 | 0.9931 | 0.9931 | -0.84% | |
015697 | 1.0569 | 1.0569 | -0.84% | |
020335 | 1.3292 | 1.3292 | -1.11% | |
017856 | 0.8581 | 0.8581 | -1.11% | |
017913 | 1.0359 | 1.0359 | -0.84% | |
010693 | 0.6086 | 0.6086 | -0.84% | |
005177 | 1.4048 | 1.466 | -0.84% | |
005214 | 1.3043 | 1.3043 | -0.06% | |
010979 | 0.8662 | 0.8662 | -0.06% | |
006777 | 1.0917 | 1.1247 | -0.06% | |
010306 | 0.6865 | 0.6865 | -0.84% | |
010333 | 0.5585 | 0.5585 | -0.84% | |
001013 | 1.2046 | 1.8606 | -0.06% | |
001023 | 1.2362 | 1.584 | -0.06% | |
001045 | 1.3324 | 1.3324 | -0.06% | |
016440 | 1.0459 | 1.0459 | -1.11% | |
016708 | 1.0206 | 1.0206 | -1.11% | |
017151 | 1.2709 | 1.3786 | -0.84% | |
016078 | 0.7232 | 0.7232 | -1.11% | |
013969 | 1.0762 | 1.0762 | -0.84% | |
014126 | 0.9579 | 0.9579 | -1.11% | |
013780 | 1.016 | 1.1041 | -0.06% | |
013107 | 0.9673 | 0.9673 | -0.84% | |
013125 | 0.7158 | 0.7158 | -1.11% | |
013360 | 1.6386 | 1.6979 | -0.84% | |
013389 | 0.657 | 0.657 | -0.84% | |
013402 | 0.9336 | 0.9336 | -0.98% | |
159201 | 0.9802 | 0.9802 | -1.11% | |
014411 | 1.0165 | 1.0165 | -0.84% | |
004640 | 1.5615 | 1.5615 | -1.11% | |
007937 | 1.6807 | 1.6807 | -2.44% | |
007994 | 1.8842 | 1.8842 | -1.11% | |
000014 | 1.8141 | 1.8141 | -0.06% | |
003567 | 3.2016 | 3.2016 | -0.84% | |
512050 | 0.9455 | 0.9455 | -1.11% | |
512770 | 1.3056 | 1.3056 | -1.11% | |
513520 | 1.4438 | 1.4438 | -0.98% | |
513810 | 1.4493 | 1.4493 | -0.98% | |
513910 | 1.3875 | 1.3875 | -1.11% | |
515030 | 1.2396 | 1.2396 | -1.11% | |
006381 | 1.4197 | 1.4197 | -0.98% | |
159966 | 0.4563 | 1.4038 | -1.11% | |
160322 | 1.071 | 1.121 | -1.11% | |
007186 | 1.1009 | 1.1894 | -0.06% | |
008916 | 1.1996 | 1.1996 | -1.11% | |
004979 | 1.1225 | 1.227 | -0.06% | |
519918 | 2.676 | 4.909 | -0.84% | |
004053 | 1.1348 | 1.2807 | -0.06% | |
004061 | 1.0074 | 1.2673 | -0.06% | |
501050 | 1.491 | 1.491 | -1.11% | |
022954 | 1.887 | 1.887 | -1.11% | |
023917 | 1.0059 | 1.0059 | -1.11% | |
022385 | 0.9742 | 0.9742 | -1.11% | |
022386 | 1.0579 | 1.0579 | -1.11% | |
021365 | 1.149 | 1.149 | -1.11% | |
021370 | 1.2889 | 1.2889 | -0.84% | |
021471 | 1.0226 | 1.0226 | -1.11% | |
020838 | 1.2056 | 1.2056 | -1.11% | |
023619 | 1.039 | 1.039 | -1.11% | |
022430 | 0.961 | 0.961 | -1.11% | |
022431 | 0.9594 | 0.9594 | -1.11% | |
159783 | 0.5395 | 0.5395 | -1.11% | |
008088 | 0.635 | 0.635 | -1.11% | |
008212 | 1.252 | 1.438 | -0.84% | |
015058 | 1.117 | 1.117 | -0.84% | |
015209 | 1.1421 | 1.1421 | -0.06% | |
516630 | 1.0891 | 1.0891 | -1.11% | |
516850 | 0.6661 | 0.6661 | -1.11% | |
012429 | 0.8748 | 0.8748 | -0.84% | |
012703 | 0.6381 | 0.6381 | -0.84% | |
012720 | 0.8798 | 0.8798 | -0.84% | |
011912 | 0.5614 | 0.5614 | -0.84% | |
012098 | 0.5153 | 0.5153 | -0.84% | |
012170 | 1.0277 | 1.0277 | -0.84% | |
019470 | 1.0855 | 1.0855 | -0.84% | |
019829 | 1.1277 | 1.1277 | -0.84% | |
019892 | 1.1249 | 1.1249 | -1.11% | |
019915 | 1.2343 | 1.2343 | -0.84% | |
018722 | 1.2994 | 1.2994 | -1.15% | |
588000 | 1.0505 | 0.7296 | -1.11% | |
588800 | 0.9236 | 0.9236 | -1.11% | |
589010 | 1.0276 | 1.0276 | -1.11% | |
016237 | 1.0343 | 1.0343 | -0.84% | |
016253 | 0.9642 | 0.9642 | -0.84% | |
017525 | 1.3493 | 1.3493 | -1.11% | |
017684 | 0.896 | 0.896 | -1.15% | |
015710 | 0.9793 | 0.9793 | -0.84% | |
018916 | 1.1177 | 1.1177 | -0.84% | |
020357 | 1.2926 | 1.2926 | -1.11% | |
017862 | 0.9828 | 0.9828 | -1.11% | |
017986 | 0.9802 | 0.9802 | -1.11% | |
018177 | 1.099 | 1.099 | -1.11% | |
018178 | 1.0911 | 1.0911 | -1.11% | |
018293 | 1.0276 | 1.0276 | -1.11% | |
018337 | 1.2583 | 1.2583 | -0.98% | |
018370 | 1.0418 | 1.0418 | -1.11% | |
010518 | 0.8104 | 0.8104 | -0.84% | |
010681 | 0.7073 | 0.7073 | -1.11% | |
005178 | 1.3769 | 1.435 | -0.84% | |
010980 | 0.8516 | 0.8516 | -0.06% | |
010107 | 0.824 | 0.824 | -0.84% | |
000946 | 1.533 | 1.533 | -0.84% | |
001011 | 1.2038 | 1.9288 | -0.06% | |
001015 | 1.881 | 1.881 | -1.11% | |
016925 | 1.0333 | 1.0966 | -0.06% | |
013962 | 0.5992 | 0.5992 | -0.84% | |
013101 | 1.0997 | 1.0997 | -0.84% | |
013188 | 2.19 | 2.19 | -1.11% | |
013390 | 0.6411 | 0.6411 | -0.84% | |
013395 | 0.8617 | 0.8617 | -0.84% | |
013396 | 0.8428 | 0.8428 | -0.84% | |
159663 | 1.123 | 1.123 | -1.11% | |
014187 | 0.8702 | 0.8702 | -1.11% | |
014481 | 1.024 | 1.0362 | -0.06% | |
005449 | 1.1495 | 1.1495 | -0.84% | |
005450 | 1.2395 | 1.2395 | -0.84% | |
005735 | 1.2416 | 1.4073 | -1.11% | |
004720 | 1.3525 | 1.3745 | -0.84% | |
000031 | 1.869 | 1.869 | -0.84% | |
000048 | 1.805 | 2.0967 | -0.06% | |
510330 | 4.0355 | 1.9712 | -1.11% | |
510660 | 2.2078 | 2.2078 | -1.11% | |
513660 | 2.8893 | 1.5 | -1.11% | |
515050 | 1.0339 | 1.0339 | -1.11% | |
515060 | 0.6425 | 0.6425 | -1.11% | |
515070 | 1.1672 | 1.1672 | -1.11% | |
002980 | 2.338 | 2.338 | -1.11% | |
006196 | 1.3547 | 1.3547 | -1.11% | |
006249 | 1.2186 | 1.4753 | -1.11% | |
501217 | 0.7988 | 0.7988 | -1.15% | |
007472 | 1.299 | 1.299 | -1.11% | |
005774 | 1.7148 | 1.8028 | -0.84% | |
005887 | 1.1285 | 1.2246 | -0.06% | |
005894 | 1.1364 | 1.1364 | -1.11% | |
007207 | 0.8828 | 1.1412 | -0.84% | |
004049 | 0.8029 | 0.8529 | -0.84% | |
004052 | 1.1419 | 1.2893 | -0.06% | |
004202 | 1.2643 | 1.459 | -0.84% | |
008308 | 1.2364 | 1.2364 | -0.84% | |
022857 | 1.0645 | 1.0645 | -1.11% | |
022957 | 1.8879 | 1.8879 | -1.11% | |
023764 | 0.753 | 0.753 | -0.98% | |
023782 | 1.4162 | 1.4162 | -1.11% | |
022384 | 0.9755 | 0.9755 | -1.11% | |
021201 | 1.0334 | 1.0334 | -1.11% | |
021205 | 1.0497 | 1.0497 | -0.84% | |
021251 | 0.8769 | 0.8769 | -1.11% | |
021472 | 1.0214 | 1.0214 | -1.11% | |
020754 | 1.128 | 1.128 | -1.11% | |
020837 | 1.2101 | 1.2101 | -1.11% | |
159726 | 1.1556 | 1.1556 | -1.11% | |
159732 | 0.7735 | 0.7735 | -1.11% | |
159850 | 0.8681 | 0.8681 | -0.98% | |
159888 | 1.0575 | 1.0575 | -1.11% | |
516710 | 0.4745 | 0.4745 | -1.11% | |
012428 | 0.899 | 0.899 | -0.84% | |
008702 | 1.6112 | 1.6112 | -2.44% | |
011931 | 0.8648 | 0.8648 | -0.84% | |
011937 | 0.7554 | 0.7554 | -0.84% | |
012768 | 1.1519 | 1.1519 | -1.11% | |
012885 | 0.4261 | 0.4261 | -1.11% | |
012886 | 0.4221 | 0.4221 | -1.11% | |
019975 | 1.1178 | 1.1178 | -1.11% | |
019976 | 1.1129 | 1.1129 | -1.11% | |
018729 | 1.1336 | 1.1336 | -1.11% | |
018732 | 1.0716 | 1.0716 | -1.15% | |
562500 | 0.8692 | 0.8692 | -1.11% | |
588170 | 0.9698 | 0.9698 | -1.11% | |
016251 | 0.886 | 0.886 | -0.84% | |
016252 | 0.9771 | 0.9771 | -0.84% | |
017599 | 0.8265 | 0.8265 | -0.84% | |
017605 | 0.7517 | 0.7517 | -1.15% | |
015702 | 1.0365 | 1.0955 | -0.06% | |
018917 | 1.1064 | 1.1064 | -0.84% | |
018918 | 1.0048 | 1.0048 | -0.84% | |
017833 | 1.2358 | 1.2358 | -1.11% | |
017855 | 0.8638 | 0.8638 | -1.11% | |
017863 | 0.9763 | 0.9763 | -1.11% | |
018002 | 1.1623 | 1.1623 | -0.84% | |
018335 | 0.9576 | 0.9576 | -1.11% | |
010680 | 0.7292 | 0.7292 | -1.11% | |
010695 | 1.1046 | 1.1636 | -0.84% | |
005213 | 1.3093 | 1.3093 | -0.06% | |
006666 | 1.0346 | 1.1916 | -0.06% | |
010015 | 1.036 | 1.036 | -0.06% | |
010016 | 0.9302 | 0.9302 | -0.84% | |
010106 | 0.8513 | 0.8513 | -0.84% | |
010180 | 0.6291 | 0.6291 | -0.84% | |
003302 | 1.1545 | 1.2977 | -0.06% | |
001001 | 1.4007 | 2.3357 | -0.06% | |
001003 | 1.3612 | 2.2562 | -0.06% | |
016905 | 1.0093 | 1.0093 | -0.06% | |
013922 | 0.8687 | 0.8687 | -1.11% | |
013108 | 0.9471 | 0.9471 | -0.84% | |
013110 | 0.8824 | 0.8824 | -0.84% | |
013172 | 0.7529 | 0.7529 | -0.98% | |
013234 | 1.0266 | 1.0266 | -1.11% | |
159301 | 0.9249 | 0.9249 | -1.11% | |
159381 | 0.8766 | 0.8766 | -1.11% | |
159547 | 1.1833 | 1.1833 | -1.11% | |
159573 | 1.1445 | 1.1445 | -1.11% | |
159666 | 0.9817 | 0.9817 | -1.11% | |
014482 | 0.839 | 0.839 | -0.84% | |
014531 | 0.8431 | 0.8431 | -1.11% | |
005734 | 1.3353 | 1.3353 | -1.11% | |
002459 | 1.3282 | 1.6252 | -0.06% | |
007939 | 1.424 | 1.424 | -0.84% | |
006909 | 1.3501 | 1.3501 | -1.11% | |
006910 | 1.3262 | 1.3262 | -1.11% | |
000001 | 0.831 | 3.394 | -0.84% | |
000071 | 1.4476 | 1.4476 | -0.98% | |
511200 | 100.4329 | 1.0043 | -0.06% | |
006192 | 1.0836 | 1.2576 | -0.06% | |
006395 | 1.448 | 1.448 | -1.11% | |
501207 | 0.5543 | 0.5543 | -0.84% | |
007350 | 1.1816 | 1.1816 | -0.84% | |
007481 | 0.9341 | 0.9341 | -0.84% | |
007667 | 1.305 | 1.305 | -0.06% | |
005862 | 1.0424 | 1.301 | -0.06% | |
005888 | 2.0726 | 2.0726 | -0.84% | |
009837 | 1.3158 | 1.3158 | -0.84% | |
009922 | 1.1207 | 1.1701 | -0.06% | |
008887 | 1.0893 | 1.0893 | -1.11% | |
008947 | 0.8449 | 0.8449 | -0.06% | |
009010 | 0.7891 | 0.7891 | -0.84% | |
004922 | 1.0461 | 1.2155 | -0.06% | |
008267 | 1.103 | 1.103 | -0.06% | |
022939 | 0.626 | 0.626 | -1.11% | |
023719 | 1.0031 | 1.0031 | -1.11% | |
023918 | 1.0058 | 1.0058 | -1.11% | |
021367 | 1.1675 | 1.1675 | -1.11% | |
021483 | 1.0732 | 1.0732 | -1.11% | |
020622 | 1.3177 | 1.3177 | -0.98% | |
020751 | 1.0335 | 1.0335 | -0.06% | |
020869 | 1.1083 | 1.1083 | -1.11% | |
020870 | 1.0854 | 1.0854 | -1.11% | |
021072 | 1.1065 | 1.1065 | -1.11% | |
021143 | 1.2689 | 1.2689 | -1.11% | |
021580 | 0.8602 | 0.8602 | -1.11% | |
023620 | 1.0387 | 1.0387 | -1.11% | |
159731 | 0.6641 | 0.6641 | -1.11% |
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 | 380.26 | 05.76 |
3 | 现金 | 380.26 | 05.76 |
4 | 其他资产 | 127.42 | 01.93 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.2% |
100≤X<200 | 0.9% |
200≤X<500 | 0.6% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
22.34% | -2.2% | 0.0% | 0.0% | 1.1% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.84% | 0.12% | 7.74% | 7.74% | -2.2% | 0.0% | 0.0% | 2.85% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.96 | 1.16 | 1.15 |
夏普比率 | -13.35 | -2.53 | 5.77 |
特雷诺指数 | -0.00 | -0.00 | 0.00 |
詹森指数 | -0.09 | 0.00 | -0.01 |
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17日
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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