公募基金 > 基金超市 > 华夏恒生中国企业ETF发起式联接(QDII)C
华夏恒生中国企业ETF发起式联接(QDII)C 018337
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指数型,QDII型
基金公司华夏基金管理有限公司 基金经理徐猛 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码018337 | 基金经理徐猛 | 最新份额6,345.2万份 () |
| 基金类型指数型,QDII型 | 基金公司华夏基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2023-07-18 | 托管行招商银行股份有限公司 |
| 首募规模0.12亿 | 托管费0.15% |
投资策略
通过对目标 ETF 的投资，追求跟踪标的指数，获得与指数收益相似的回报。本基金力争日均跟踪偏离度的绝对值不超过 0.35%，年跟踪误差不超过 4%。
投资范围
本基金主要投资于目标 ETF、标的指数成份股、备选成份股。为更好地实现投资目标，本基金还可投资于境内外依法发行或上市的其他股票、债券、资产支持证券、银行存款、同业存单、货币市场工具、金融衍生工具（包括股指期货、股票期权等）、境外交易的跟踪同一标的指数的公募基金以及法律法规或中国证监会允许基金投资的其他金融工具。如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为 12 次，每次收益分配比例不得低于该次可供分配利润的 20%，若《基金合同》生效不满 3 个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为同一类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后基金份额净值不能低于面值；即基金收益分配基准日的各类基金份额净值减去该类每单位基金份额收益分配金额后不能低于面值；
4、由于基金费用的不同，不同类别的基金份额在收益分配数额方面可能有所不同，基金管理人可对各类别基金份额分别制定收益分配方案，同一类别的每一基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
在不违反法律法规且对现有基金份额持有人利益无重大实质不利影响的情况下，基金管理人在与基金托管人协商一致后可对基金收益分配原则进行调整，不需召开基金份额持有人大会。
风险收益特征
本基金为 ETF 联接基金，预期风险与预期收益水平高于混合基金、债券基金与货币市场基金。 本基金通过主要投资于目标 ETF 间接投资于香港证券市场，需承担汇率风险以及境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-2 | 1.3445 | 1.3445 | 0.14% |
| 2025-12-1 | 1.3426 | 1.3426 | 0.32% |
| 2025-11-28 | 1.3383 | 1.3383 | -0.36% |
| 2025-11-27 | 1.3431 | 1.3431 | -0.02% |
| 2025-11-26 | 1.3434 | 1.3434 | 0.08% |
| 2025-11-25 | 1.3423 | 1.3423 | 0.80% |
| 2025-11-24 | 1.3316 | 1.3316 | 1.70% |
| 2025-11-21 | 1.3094 | 1.3094 | -2.36% |
| 2025-11-20 | 1.341 | 1.341 | -0.04% |
| 2025-11-19 | 1.3416 | 1.3416 | -0.36% |
| 2025-11-18 | 1.3465 | 1.3465 | -1.54% |
| 2025-11-17 | 1.3675 | 1.3675 | -0.75% |
| 2025-11-14 | 1.3778 | 1.3778 | -2.03% |
| 2025-11-13 | 1.4064 | 1.4064 | 0.62% |
| 2025-11-12 | 1.3977 | 1.3977 | 0.78% |
| 2025-11-11 | 1.3869 | 1.3869 | 0.23% |
| 2025-11-10 | 1.3837 | 1.3837 | 1.82% |
| 2025-11-7 | 1.359 | 1.359 | -0.95% |
| 2025-11-6 | 1.3721 | 1.3721 | 1.95% |
| 2025-11-5 | 1.3459 | 1.3459 | -0.08% |
徐猛先生：清华大学工学硕士。曾任财富证券助理研究员，原中关村证券研究员等。2006年2月加入华夏基金管理有限公司，历任数量投资部基金经理助理，上证原材料交易型开放式指数发起式证券投资基金基金经理(2016年1月29日至2016年3月28日期间)、华夏沪港通恒生交易型开放式指数证券投资基金基金经理(2015年3月12日至2021年2月1日期间)、华夏沪港通恒生交易型开放式指数证券投资基金联接基金基金经理(2015年3月12日至2021年2月1日期间)、上证金融地产交易型开放式指数发起式证券投资基金基金经理(2013年4月8日至2021年7月19日期间)、华夏创业板交易型开放式指数证券投资基金基金经理(2017年12月8日至2021年7月19日期间)、战略新兴成指交易型开放式指数证券投资基金基金经理(2018年7月13日至2021年7月19日期间)、华夏创业板交易型开放式指数证券投资基金发起式联接基金基金经理(2018年8月14日至2021年7月19日期间)、战略新兴成指交易型开放式指数证券投资基金发起式联接基金基金经理(2019年6月5日至2021年7月19日期间)、华夏中小企业100交易型开放式指数基金发起式联接基金基金经理(2018年9月10日至2021年9月10日期间)、中小企业100交易型开放式指数基金基金经理(2016年12月1日至2025年5月21日期间)、华夏中证动漫游戏交易型开放式指数证券投资基金基金经理(2021年2月25日至2025年7月29日期间)、华夏中证动漫游戏交易型开放式指数证券投资基金发起式联接基金基金经理(2021年8月31日至2025年9月9日期间)等，现任投委会成员，恒生交易型开放式指数证券投资基金联接基金基金经理(2015年12月21日起任职)、恒生交易型开放式指数证券投资基金基金经理(2015年12月21日起任职)、华夏上证50交易型开放式指数证券投资基金联接基金基金经理(2016年12月1日起任职)、上证50交易型开放式指数证券投资基金基金经理(2020年3月6日起任职)、华夏中证细分食品饮料产业主题交易型开放式指数证券投资基金基金经理(2020年12月30日起任职)、华夏恒生互联网科技业交易型开放式指数证券投资基金(QDII)基金经理(2021年1月26日起任职)、华夏恒生中国企业交易型开放式指数证券投资基金(QDII)基金经理(2021年2月1日起任职)、华夏中证沪港深500交易型开放式指数证券投资基金基金经理(2021年4月7日起任职)、华夏恒生科技交易型开放式指数证券投资基金(QDII)基金经理(2021年5月18日起任职)、华夏中证科创创业50交易型开放式指数证券投资基金基金经理(2021年6月24日起任职)、华夏中证金融科技主题交易型开放式指数证券投资基金基金经理(2021年7月13日起任职)、华夏中证科创创业50交易型开放式指数证券投资基金发起式联接基金基金经理(2021年8月24日起任职)、华夏恒生互联网科技业交易型开放式指数证券投资基金发起式联接基金(QDII)基金经理(2021年9月14日起任职)、华夏恒生科技交易型开放式指数证券投资基金发起式联接基金(QDII)基金经理(2021年9月28日起任职)、华夏中证细分食品饮料产业主题交易型开放式指数证券投资基金发起式联接基金基金经理(2021年10月26日起任职)、华夏中证沪港深500交易型开放式指数证券投资基金发起式联接基金基金经理(2022年12月28日起任职)、华夏恒生中国企业交易型开放式指数证券投资基金发起式联接基金(QDII)基金经理(2023年7月18日起任职)、华夏中证金融科技主题交易型开放式指数证券投资基金发起式联接基金基金经理(2025年6月10日起任职)、华夏国证港股通科技交易型开放式指数证券投资基金基金经理(2025年8月26日起任职)。
任职期间收益
华夏恒生中国企业ETF发起式联接(QDII)C 2023-07-03至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏恒生ETF联接A(人民币) | 指数型,QDII型 | 2015-12-21 至 今 | 10.0 | -12.58% | 54.88% |
| 华夏上证50ETF联接C | 指数型 | 2018-03-08 至 今 | 7.7 | -15.63% | 7.81% |
| 华夏中证动漫游戏ETF发起式联接C | 指数型 | 2021-07-29 至 2025-09-09 | 4.1 | -7.46% | -33.58% |
| 华夏食品饮料ETF联接C | 指数型 | 2021-09-28 至 今 | 4.2 | -33.03% | -34.35% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 指数型,QDII型 | 2021-08-06 至 今 | 4.3 | -51.95% | -10.92% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 指数型,QDII型 | 2021-08-06 至 今 | 4.3 | -52.29% | -10.92% |
| 华夏科创创业50ETF发起式联接A | 指数型 | 2021-08-06 至 今 | 4.3 | -50.63% | -33.85% |
| 华夏国证港股通科技ETF联接A | 指数型 | 2025-11-13 至 今 | 0.1 | -- | -- |
| 华夏沪港通恒生ETF联接C | 指数型 | 2018-03-08 至 2021-02-01 | 2.9 | 2.32% | 60.27% |
| 华夏恒生ETF联接C | 指数型,QDII型 | 2018-09-19 至 今 | 7.2 | -37.66% | 16.52% |
| 华夏科创创业50ETF发起式联接C | 指数型 | 2021-08-06 至 今 | 4.3 | -50.99% | -33.85% |
| 华夏中证沪港深500ETF发起式联接A | 指数型 | 2022-12-08 至 今 | 3.0 | -18.33% | -19.72% |
| 华夏恒生中国企业ETF发起式联接(QDII)C | 指数型,QDII型 | 2023-07-03 至 今 | 2.4 | -19.15% | -5.80% |
| 华夏中证动漫游戏ETF发起式联接D | 指数型 | 2025-03-28 至 2025-09-09 | 0.5 | -- | -- |
| 华夏中证金融科技主题ETF发起式联接A | 指数型 | 2025-05-21 至 今 | 0.5 | -- | -- |
| 华夏中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 4.5 | -58.13% | -32.39% |
| 华夏战略新兴成指ETF | 指数型,ETF型 | 2018-04-28 至 2021-07-19 | 3.2 | 142.94% | 82.65% |
| 华夏恒生ETF联接A(美元现汇) | 指数型,QDII型 | 2015-12-21 至 今 | 10.0 | -20.35% | 54.88% |
| 华夏上证50ETF联接A | 指数型 | 2016-12-01 至 今 | 9.0 | 3.81% | 19.03% |
| 华夏创业板ETF联接A | 指数型 | 2018-07-31 至 2021-07-19 | 3.0 | 138.54% | 91.53% |
| 华夏国证港股通科技ETF联接C | 指数型 | 2025-11-13 至 今 | 0.1 | -- | -- |
| 华夏恒生互联网科技业ETF(QDII) | 指数型,QDII型,ETF型 | 2021-01-04 至 今 | 4.9 | -70.29% | -3.96% |
| 华夏中小企业100ETF联接A | 指数型 | 2018-08-28 至 2021-09-11 | 3.0 | 72.38% | 105.99% |
| 华夏中小企业100ETF联接C | 指数型 | 2018-08-28 至 2021-09-11 | 3.0 | 70.36% | 105.99% |
| 华夏恒生科技ETF发起式联接(QDII)A | 指数型,QDII型 | 2021-08-27 至 今 | 4.3 | -45.44% | -10.05% |
| 华夏中证细分食品饮料产业主题ETF | 指数型,ETF型 | 2020-12-08 至 今 | 5.0 | -44.74% | -26.17% |
| 华夏沪港通恒生ETF联接A | 指数型 | 2015-03-12 至 2021-02-01 | 5.9 | 33.17% | 88.19% |
| 华夏战略新兴成指ETF联接C | 指数型 | 2019-04-24 至 2021-07-19 | 2.2 | 141.56% | 83.75% |
| 华夏中证金融科技主题ETF发起式联接C | 指数型 | 2025-05-21 至 今 | 0.5 | -- | -- |
| 华夏食品饮料ETF联接D | 指数型 | 2025-06-24 至 今 | 0.4 | -- | -- |
| 华夏金融ETF | 指数型,ETF型 | 2013-04-08 至 2021-07-19 | 8.3 | 114.70% | 168.88% |
| 华夏食品饮料ETF联接A | 指数型 | 2021-09-28 至 今 | 4.2 | -32.57% | -34.35% |
| 华夏中证沪港深500ETF发起式联接C | 指数型 | 2022-12-08 至 今 | 3.0 | -18.60% | -19.72% |
| 华夏上证50ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.0 | -- | -- |
| 华夏恒生中国企业ETF(QDII) | 指数型,QDII型,ETF型 | 2021-01-21 至 今 | 4.9 | -48.89% | -2.96% |
| 华夏上证50ETF | 指数型,ETF型 | 2020-03-06 至 今 | 5.7 | -18.19% | -5.11% |
| 华夏材料ETF | 指数型,ETF型 | 2016-01-29 至 2016-08-15 | 0.5 | 12.76% | 19.43% |
| 华夏沪港通恒生ETF | 指数型,ETF型 | 2015-03-12 至 2021-02-01 | 5.9 | 42.94% | 88.31% |
| 华夏恒生ETF联接A(美元现钞) | 指数型,QDII型 | 2015-12-21 至 今 | 10.0 | -- | -- |
| 华夏创业板ETF联接C | 指数型 | 2018-07-31 至 2021-07-19 | 3.0 | 136.47% | 91.53% |
| 华夏中证动漫游戏ETF发起式联接A | 指数型 | 2021-07-29 至 2025-09-09 | 4.1 | -6.79% | -33.58% |
| 华夏恒生科技ETF发起式联接(QDII)C | 指数型,QDII型 | 2021-08-27 至 今 | 4.3 | -45.82% | -10.05% |
| 华夏恒生中国企业ETF发起式联接(QDII)A | 指数型,QDII型 | 2023-07-03 至 今 | 2.4 | -19.02% | -5.80% |
| 华夏科创创业50ETF发起式联接Y | 指数型 | 2024-12-13 至 今 | 1.0 | -- | -- |
| 华夏恒生科技ETF发起式联接(QDII)D | 指数型,QDII型 | 2025-03-28 至 今 | 0.7 | -- | -- |
| 华夏国证港股通科技ETF | 指数型,ETF型 | 2025-08-15 至 今 | 0.3 | -- | -- |
| 华夏中证动漫游戏ETF | 指数型,ETF型 | 2021-02-10 至 2025-07-29 | 4.5 | -13.92% | -29.76% |
| 华夏恒生ETF | 指数型,QDII型,ETF型 | 2015-12-21 至 今 | 10.0 | -12.43% | 54.88% |
| 华夏创业板ETF | 指数型,ETF型 | 2017-10-27 至 2021-07-19 | 3.7 | 114.44% | 68.47% |
| 华夏恒生科技ETF(QDII) | 指数型,QDII型,ETF型 | 2021-05-08 至 今 | 4.6 | -59.12% | -7.59% |
| 华夏中证金融科技主题ETF | 指数型,ETF型 | 2021-06-21 至 今 | 4.5 | -31.17% | -34.21% |
| 华夏战略新兴成指ETF联接A | 指数型 | 2019-04-24 至 2021-07-19 | 2.2 | 143.10% | 83.75% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)D | 指数型,QDII型 | 2025-03-28 至 今 | 0.7 | -- | -- |
| 华夏中小企业100ETF | 指数型,ETF型 | 2016-12-01 至 2025-05-21 | 8.5 | -21.85% | 19.03% |
| 华夏中证沪港深500ETF | 指数型,ETF型 | 2021-03-23 至 今 | 4.7 | -36.25% | -27.33% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 徐猛 | 2023-07-03 至 今 | 2年5个月零30天 | -19.15 | -5.80 |
基本信息
华夏基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000071 | 1.5989 | 1.5989 | -0.19% | |
| 000121 | 2.738 | 2.738 | -0.52% | |
| 001003 | 1.3735 | 2.2685 | -0.06% | |
| 001011 | 1.238 | 1.963 | -0.06% | |
| 001033 | 1.4265 | 1.5865 | -0.06% | |
| 001045 | 1.6838 | 1.6838 | -0.06% | |
| 001052 | 0.8452 | 0.8452 | -0.66% | |
| 001924 | 1.393 | 1.393 | -0.52% | |
| 002001 | 1.345 | 4.944 | -0.52% | |
| 002411 | 1.456 | 1.865 | -0.52% | |
| 002552 | 1.1014 | 1.323 | -0.06% | |
| 002838 | 0.9506 | 1.2338 | -0.52% | |
| 004051 | 1.1526 | 1.1526 | -0.52% | |
| 004061 | 1.0036 | 1.2715 | -0.06% | |
| 004202 | 1.2919 | 1.4866 | -0.52% | |
| 004547 | 1.0535 | 1.3342 | -0.06% | |
| 004639 | 1.0764 | 1.1794 | -0.06% | |
| 004686 | 1.6406 | 1.6406 | -0.66% | |
| 004922 | 1.0387 | 1.2237 | -0.06% | |
| 005407 | 1.0417 | 1.2953 | -0.06% | |
| 006248 | 1.8353 | 2.0967 | -0.66% | |
| 006381 | 1.5655 | 1.5655 | -0.19% | |
| 007282 | 1.1747 | 1.2282 | -0.06% | |
| 007472 | 1.5784 | 1.5784 | -0.66% | |
| 007576 | 1.0326 | 1.2221 | -0.06% | |
| 007937 | 1.7507 | 1.7507 | -0.19% | |
| 007939 | 1.67 | 1.67 | -0.52% | |
| 009083 | 1.5301 | 1.6274 | -0.06% | |
| 010014 | 1.1665 | 1.1665 | -0.06% | |
| 010180 | 0.8224 | 0.8224 | -0.52% | |
| 010305 | 0.8709 | 0.8709 | -0.52% | |
| 010695 | 1.3928 | 1.4518 | -0.52% | |
| 010970 | 0.8057 | 0.8057 | -0.52% | |
| 011278 | 0.5203 | 0.5203 | -0.52% | |
| 011624 | 1.0736 | 1.0786 | -0.06% | |
| 011913 | 1.2054 | 1.2054 | -0.52% | |
| 011914 | 1.1854 | 1.1854 | -0.52% | |
| 011931 | 1.0636 | 1.0636 | -0.52% | |
| 012098 | 0.5619 | 0.5619 | -0.52% | |
| 012720 | 0.9887 | 0.9887 | -0.52% | |
| 012887 | 1.6641 | 1.6641 | -0.06% | |
| 013070 | 1.0576 | 1.1326 | -0.06% | |
| 013101 | 1.1135 | 1.1135 | -0.52% | |
| 013110 | 0.9439 | 0.9439 | -0.52% | |
| 013234 | 1.2543 | 1.2543 | -0.66% | |
| 014198 | 1.5206 | 1.5206 | -0.66% | |
| 014517 | 1.1112 | 1.1112 | -0.06% | |
| 014518 | 1.1024 | 1.1024 | -0.06% | |
| 015229 | 0.7881 | 0.7881 | -0.52% | |
| 015504 | 1.4597 | 1.4597 | -0.52% | |
| 015702 | 1.0086 | 1.0996 | -0.06% | |
| 016971 | 1.2226 | 1.2226 | -0.19% | |
| 017568 | 1.0811 | 1.0811 | -0.52% | |
| 017574 | 1.4404 | 1.4404 | -0.66% | |
| 017719 | 1.1505 | 1.1505 | -0.52% | |
| 017766 | 3.667 | 3.667 | -0.52% | |
| 017912 | 1.0661 | 1.0661 | -0.52% | |
| 018179 | 1.1493 | 1.1673 | -0.06% | |
| 018337 | 1.3445 | 1.3445 | -0.19% | |
| 018371 | 1.5061 | 1.5061 | -0.66% | |
| 018918 | 1.3882 | 1.3882 | -0.52% | |
| 019470 | 1.2538 | 1.2538 | -0.52% | |
| 019914 | 1.6721 | 1.6721 | -0.52% | |
| 020357 | 1.7463 | 1.7463 | -0.66% | |
| 020621 | 1.5596 | 1.5596 | -0.19% | |
| 022385 | 1.0699 | 1.0699 | -0.66% | |
| 022943 | 1.2819 | 1.2819 | -0.66% | |
| 023619 | 1.2494 | 1.2494 | -0.66% | |
| 023917 | 1.1989 | 1.1989 | -0.66% | |
| 024296 | 1.0059 | 1.0059 | -0.06% | |
| 024698 | 0.492 | 0.492 | -0.52% | |
| 024800 | 0.7116 | 0.7116 | -0.52% | |
| 024802 | 1.028 | 1.028 | -0.52% | |
| 024915 | 1.3332 | 1.3332 | -0.52% | |
| 025506 | 1.0257 | 1.0257 | -0.64% | |
| 025508 | 0.883 | 0.883 | -0.64% | |
| 025543 | 1.9201 | 1.9201 | -0.52% | |
| 026025 | 1.2234 | 1.2234 | -0.06% | |
| 159381 | 1.6908 | 1.6908 | -0.66% | |
| 159758 | 1.0165 | 1.0165 | -0.66% | |
| 159791 | 1.0831 | 1.0831 | -0.66% | |
| 160325 | 1.2655 | 1.2655 | -0.52% | |
| 288002 | 6.918 | 8.318 | -0.52% | |
| 510650 | 3.0079 | 3.0079 | -0.66% | |
| 513180 | 0.7538 | 0.7538 | -0.19% | |
| 513330 | 0.5331 | 0.5331 | -0.19% | |
| 516630 | 1.5695 | 1.5695 | -0.66% | |
| 562600 | 0.876 | 0.876 | -0.66% | |
| 562700 | 1.3664 | 1.3664 | -0.66% | |
| 588130 | 1.1183 | 1.1183 | -0.66% | |
| 015913 | 1.0929 | 1.1399 | -0.06% | |
| 000011 | 18.772 | 26.028 | -0.52% | |
| 000047 | 2.042 | 2.3441 | -0.06% | |
| 000945 | 1.8 | 1.8 | -0.52% | |
| 000948 | 1.5128 | 1.5128 | -0.66% | |
| 001042 | 0.545 | 0.545 | -0.66% | |
| 001051 | 1.0901 | 1.1459 | -0.66% | |
| 001057 | 1.0907 | 1.0907 | -0.06% | |
| 001058 | 1.1032 | 1.1032 | -0.06% | |
| 001928 | 2.067 | 2.067 | -0.52% | |
| 002459 | 1.481 | 1.778 | -0.06% | |
| 002837 | 1.704 | 1.704 | -0.52% | |
| 002871 | 2.0955 | 2.0955 | -0.66% | |
| 004052 | 1.1497 | 1.2971 | -0.06% | |
| 004053 | 1.1418 | 1.2877 | -0.06% | |
| 004640 | 1.8691 | 1.8691 | -0.66% | |
| 005658 | 1.6678 | 1.6678 | -0.66% | |
| 005774 | 2.1722 | 2.2602 | -0.52% | |
| 006192 | 1.0839 | 1.2579 | -0.06% | |
| 006196 | 1.4807 | 1.4807 | -0.66% | |
| 006249 | 1.7956 | 2.0523 | -0.66% | |
| 006382 | 0.8216 | 0.8216 | -0.66% | |
| 006668 | 1.1832 | 1.2312 | -0.06% | |
| 007474 | 2.0005 | 2.0005 | -0.66% | |
| 007475 | 1.9498 | 1.9498 | -0.66% | |
| 008089 | 0.7088 | 0.7088 | -0.66% | |
| 008266 | 1.0571 | 1.1331 | -0.06% | |
| 008299 | 1.6511 | 1.6511 | -0.66% | |
| 010333 | 0.6408 | 0.6408 | -0.52% | |
| 010519 | 0.8885 | 0.8885 | -0.52% | |
| 010681 | 0.8822 | 0.8822 | -0.66% | |
| 010972 | 1.18 | 1.18 | -0.52% | |
| 010977 | 0.7812 | 0.7812 | -0.52% | |
| 010979 | 0.8726 | 0.8726 | -0.06% | |
| 011262 | 1.0669 | 1.1539 | -0.06% | |
| 011263 | 1.114 | 1.1553 | -0.06% | |
| 011283 | 0.5817 | 0.5817 | -0.52% | |
| 011613 | 1.0402 | 1.0402 | -0.66% | |
| 011625 | 1.0552 | 1.0602 | -0.06% | |
| 013102 | 1.1004 | 1.1004 | -0.52% | |
| 013108 | 1.4474 | 1.4474 | -0.52% | |
| 013396 | 1.0649 | 1.0649 | -0.52% | |
| 013566 | 1.691 | 1.691 | -0.52% | |
| 013923 | 1.0368 | 1.0368 | -0.66% | |
| 014482 | 1.0079 | 1.0079 | -0.52% | |
| 014531 | 1.0331 | 1.0331 | -0.66% | |
| 014923 | 1.0567 | 1.0567 | -0.52% | |
| 015065 | 1.743 | 1.743 | -0.52% | |
| 015227 | 1.1164 | 1.1164 | -0.52% | |
| 016075 | 1.1055 | 1.1055 | -0.52% | |
| 016250 | 1.3545 | 1.3545 | -0.52% | |
| 017604 | 0.8402 | 0.8402 | -0.64% | |
| 017611 | 1.4507 | 1.4507 | -0.66% | |
| 017771 | 2.039 | 2.039 | -0.06% | |
| 017832 | 1.2579 | 1.2579 | -0.66% | |
| 018370 | 1.5195 | 1.5195 | -0.66% | |
| 018721 | 1.4304 | 1.4304 | -0.64% | |
| 018728 | 1.4377 | 1.4377 | -0.66% | |
| 018729 | 1.4239 | 1.4239 | -0.66% | |
| 019001 | 1.2446 | 1.2446 | -0.66% | |
| 019830 | 2.2197 | 2.2197 | -0.52% | |
| 019831 | 1.3408 | 1.3408 | -0.66% | |
| 020336 | 1.4712 | 1.4712 | -0.66% | |
| 020868 | 1.2693 | 1.2693 | -0.66% | |
| 020869 | 1.2632 | 1.2632 | -0.66% | |
| 021201 | 1.3491 | 1.3491 | -0.66% | |
| 021251 | 0.9217 | 0.9217 | -0.66% | |
| 021366 | 1.1923 | 1.1923 | -0.66% | |
| 021472 | 1.3759 | 1.3759 | -0.66% | |
| 022857 | 1.2346 | 1.2346 | -0.66% | |
| 022869 | 1.0236 | 1.0236 | -0.66% | |
| 022957 | 2.313 | 2.313 | -0.66% | |
| 022959 | 1.0901 | 1.0901 | -0.66% | |
| 023622 | 0.9596 | 0.9596 | -0.64% | |
| 023766 | 1.2896 | 1.2896 | -0.66% | |
| 023779 | 1.4723 | 1.4723 | -0.66% | |
| 023883 | 1.5048 | 1.5048 | -0.66% | |
| 024144 | 1.0484 | 1.0484 | -0.64% | |
| 024330 | 0.9477 | 0.9477 | -0.52% | |
| 024412 | 0.962 | 0.962 | -0.64% | |
| 024419 | 1.3134 | 1.3134 | -0.64% | |
| 024420 | 1.3125 | 1.3125 | -0.64% | |
| 024808 | 2.048 | 2.048 | -0.52% | |
| 159523 | 1.2123 | 1.2123 | -0.66% | |
| 159562 | 2.152 | 2.152 | -0.66% | |
| 159617 | 1.3463 | 1.3463 | -0.66% | |
| 159620 | 1.1138 | 1.1138 | -0.66% | |
| 159726 | 1.3805 | 1.3805 | -0.66% | |
| 159966 | 0.561 | 1.7259 | -0.66% | |
| 511200 | 101.0585 | 1.0106 | -0.06% | |
| 513520 | 1.7409 | 1.7409 | -0.19% | |
| 515370 | 0.8988 | 0.8988 | -0.66% | |
| 516500 | 0.646 | 0.646 | -0.66% | |
| 519029 | 3.33 | 4.135 | -0.52% | |
| 519918 | 3.727 | 5.882 | -0.52% | |
| 551550 | 99.8725 | 0.9987 | -0.06% | |
| 562510 | 0.7801 | 0.7801 | -0.66% | |
| 562560 | 1.7672 | 1.7672 | -0.66% | |
| 562660 | 1.6631 | 1.6631 | -0.66% | |
| 015716 | 1.1745 | 1.1745 | -0.06% | |
| 000031 | 2.557 | 2.557 | -0.52% | |
| 001015 | 2.156 | 2.156 | -0.66% | |
| 002021 | 1.109 | 3.724 | -0.52% | |
| 002345 | 1.464 | 1.464 | -0.52% | |
| 003302 | 1.1801 | 1.3233 | -0.06% | |
| 003834 | 3.18 | 3.18 | -0.66% | |
| 004048 | 0.9515 | 1.2021 | -0.52% | |
| 004050 | 1.1554 | 1.5496 | -0.52% | |
| 005791 | 1.0411 | 1.2555 | -0.06% | |
| 005887 | 1.195 | 1.2911 | -0.06% | |
| 005888 | 2.1055 | 2.1055 | -0.52% | |
| 006909 | 2.0061 | 2.0061 | -0.66% | |
| 007349 | 1.7554 | 1.7554 | -0.52% | |
| 007666 | 1.3637 | 1.3637 | -0.06% | |
| 007992 | 1.3108 | 1.3108 | -0.66% | |
| 008267 | 1.0584 | 1.1084 | -0.06% | |
| 008858 | 1.2734 | 1.2734 | -0.06% | |
| 009687 | 1.8173 | 1.8173 | -0.52% | |
| 009837 | 1.7393 | 1.7393 | -0.52% | |
| 010016 | 1.2298 | 1.2298 | -0.52% | |
| 010106 | 1.1627 | 1.1627 | -0.52% | |
| 010306 | 0.8402 | 0.8402 | -0.52% | |
| 010969 | 0.8324 | 0.8324 | -0.52% | |
| 011279 | 0.5031 | 0.5031 | -0.52% | |
| 011911 | 0.5795 | 0.5795 | -0.52% | |
| 011912 | 0.5613 | 0.5613 | -0.52% | |
| 011936 | 0.9639 | 0.9639 | -0.52% | |
| 011937 | 0.9355 | 0.9355 | -0.52% | |
| 012099 | 1.1283 | 1.1283 | -0.06% | |
| 012719 | 1.019 | 1.019 | -0.52% | |
| 012884 | 1.1753 | 1.1753 | -0.66% | |
| 013126 | 0.673 | 0.673 | -0.66% | |
| 013172 | 0.8214 | 0.8214 | -0.19% | |
| 013545 | 1.1375 | 1.1375 | -0.06% | |
| 013922 | 1.0487 | 1.0487 | -0.66% | |
| 014125 | 1.1882 | 1.1882 | -0.66% | |
| 014126 | 1.1695 | 1.1695 | -0.66% | |
| 014187 | 1.0452 | 1.0452 | -0.66% | |
| 014481 | 1.0207 | 1.0329 | -0.06% | |
| 014922 | 1.0815 | 1.0815 | -0.52% | |
| 015058 | 1.432 | 1.432 | -0.52% | |
| 015230 | 0.7693 | 0.7693 | -0.52% | |
| 015644 | 1.068 | 1.068 | -0.52% | |
| 016237 | 1.3948 | 1.3948 | -0.52% | |
| 016440 | 1.1612 | 1.1612 | -0.66% | |
| 016501 | 1.8176 | 1.8176 | -0.52% | |
| 017576 | 1.0583 | 1.0583 | -0.52% | |
| 017684 | 0.9428 | 0.9428 | -0.64% | |
| 017855 | 1.0586 | 1.0586 | -0.66% | |
| 017856 | 1.05 | 1.05 | -0.66% | |
| 017863 | 1.1561 | 1.1561 | -0.66% | |
| 017985 | 1.161 | 1.161 | -0.66% | |
| 018334 | 1.1388 | 1.1388 | -0.66% | |
| 018335 | 1.1303 | 1.1303 | -0.66% | |
| 018336 | 1.3539 | 1.3539 | -0.19% | |
| 018733 | 1.21 | 1.21 | -0.64% | |
| 018916 | 1.232 | 1.232 | -0.52% | |
| 018919 | 1.3696 | 1.3696 | -0.52% | |
| 019002 | 1.237 | 1.237 | -0.66% | |
| 019404 | 1.1257 | 1.1257 | -0.64% | |
| 019869 | 1.5745 | 1.5745 | -0.66% | |
| 019975 | 1.5737 | 1.5737 | -0.66% | |
| 019976 | 1.5642 | 1.5642 | -0.66% | |
| 020291 | 1.5271 | 1.5271 | -0.66% | |
| 020423 | 1.7743 | 1.7743 | -0.66% | |
| 020754 | 1.3025 | 1.3025 | -0.66% | |
| 020820 | 1.1026 | 1.1026 | -0.06% | |
| 020870 | 1.6167 | 1.6167 | -0.66% | |
| 020871 | 1.606 | 1.606 | -0.66% | |
| 020872 | 1.6141 | 1.6141 | -0.66% | |
| 021414 | 1.1212 | 1.1212 | -0.06% | |
| 021483 | 1.1196 | 1.1306 | -0.66% | |
| 022431 | 1.1555 | 1.1555 | -0.66% | |
| 022945 | 1.0527 | 1.0527 | -0.66% | |
| 023539 | 1.0064 | 1.0064 | -0.06% | |
| 023621 | 0.9604 | 0.9604 | -0.64% | |
| 023765 | 2.0013 | 2.0013 | -0.66% | |
| 023884 | 1.0859 | 1.0859 | -0.64% | |
| 024411 | 0.9624 | 0.9624 | -0.64% | |
| 024417 | 1.1486 | 1.1486 | -0.64% | |
| 024849 | 1.0868 | 1.0868 | -0.06% | |
| 024851 | 1.0857 | 1.0857 | -0.06% | |
| 024880 | 0.973 | 0.973 | -0.66% | |
| 024917 | 1.3396 | 1.3396 | -0.52% | |
| 024928 | 2.3412 | 2.3412 | -0.52% | |
| 024929 | 2.3661 | 2.3661 | -0.52% | |
| 024935 | 0.8244 | 0.8244 | -0.52% | |
| 025397 | 0.9786 | 0.9786 | -0.64% | |
| 025507 | 0.8834 | 0.8834 | -0.64% | |
| 025856 | 1.0014 | 1.0014 | -0.64% | |
| 159118 | 1.008 | 1.008 | -0.66% | |
| 159301 | 0.9695 | 0.9695 | -0.66% | |
| 159367 | 1.5338 | 1.5338 | -0.66% | |
| 159920 | 1.6043 | 1.6803 | -0.19% | |
| 159957 | 2.0112 | 2.0112 | -0.66% | |
| 160314 | 1.271 | 7.062 | -0.52% | |
| 160324 | 1.8248 | 1.8248 | -0.52% | |
| 288102 | 1.0999 | 2.1066 | -0.06% | |
| 501050 | 1.737 | 1.737 | -0.66% | |
| 510630 | 0.9408 | 3.7632 | -0.66% | |
| 512990 | 1.9201 | 1.9201 | -0.66% | |
| 515020 | 1.7877 | 1.7877 | -0.66% | |
| 515050 | 2.0919 | 2.0919 | -0.66% | |
| 516000 | 1.0202 | 1.0202 | -0.66% | |
| 516100 | 1.315 | 1.315 | -0.66% | |
| 518850 | 9.1904 | 2.3658 | -0.19% | |
| 588820 | 1.4946 | 1.4946 | -0.66% | |
| 589000 | 1.2475 | 1.2475 | -0.66% | |
| 016252 | 1.1859 | 1.1859 | -0.52% | |
| 000051 | 1.7085 | 1.7085 | -0.66% | |
| 001031 | 1.4869 | 1.6469 | -0.06% | |
| 001927 | 2.171 | 2.171 | -0.52% | |
| 002011 | 2.558 | 5.031 | -0.52% | |
| 003301 | 1.1078 | 1.3613 | -0.06% | |
| 004042 | 1.388 | 1.4443 | -0.06% | |
| 004062 | 1.0363 | 1.2373 | -0.06% | |
| 004979 | 1.0999 | 1.2364 | -0.06% | |
| 005886 | 1.2283 | 1.3285 | -0.06% | |
| 006191 | 1.0797 | 1.2819 | -0.06% | |
| 006665 | 1.0357 | 1.1981 | -0.06% | |
| 007283 | 1.145 | 1.1985 | -0.06% | |
| 007506 | 1.6024 | 1.6024 | -0.66% | |
| 007592 | 1.908 | 1.908 | -0.52% | |
| 008088 | 0.7217 | 0.7217 | -0.66% | |
| 008349 | 1.0092 | 1.196 | -0.06% | |
| 008702 | 2.0726 | 2.0726 | -0.19% | |
| 008857 | 1.2775 | 1.2775 | -0.06% | |
| 010107 | 1.121 | 1.121 | -0.52% | |
| 010192 | 1.0544 | 1.184 | -0.06% | |
| 011930 | 1.096 | 1.096 | -0.52% | |
| 012121 | 1.0662 | 1.0662 | -0.52% | |
| 012422 | 0.7247 | 0.7247 | -0.52% | |
| 012982 | 0.9147 | 0.9147 | -0.52% | |
| 013171 | 0.8322 | 0.8322 | -0.19% | |
| 013395 | 1.0925 | 1.0925 | -0.52% | |
| 013402 | 0.9686 | 0.9686 | -0.19% | |
| 013460 | 1.1128 | 1.1128 | -0.06% | |
| 013963 | 0.715 | 0.715 | -0.52% | |
| 015228 | 1.0994 | 1.0994 | -0.52% | |
| 016076 | 1.0855 | 1.0855 | -0.52% | |
| 016078 | 0.8343 | 0.8343 | -0.66% | |
| 016441 | 1.1501 | 1.1501 | -0.66% | |
| 016926 | 1.0438 | 1.0956 | -0.06% | |
| 016970 | 1.2337 | 1.2337 | -0.19% | |
| 017151 | 1.295 | 1.4027 | -0.52% | |
| 017526 | 1.3195 | 1.3195 | -0.66% | |
| 017557 | 1.2595 | 1.2595 | -0.66% | |
| 017569 | 1.0696 | 1.0696 | -0.52% | |
| 017575 | 1.0685 | 1.0685 | -0.52% | |
| 017598 | 1.1279 | 1.1279 | -0.52% | |
| 017610 | 1.463 | 1.463 | -0.66% | |
| 017697 | 0.7884 | 0.7884 | -0.52% | |
| 018178 | 1.4102 | 1.4102 | -0.66% | |
| 018293 | 1.2718 | 1.2718 | -0.66% | |
| 018300 | 1.5651 | 1.5651 | -0.64% | |
| 018731 | 2.0403 | 2.0403 | -0.52% | |
| 018917 | 1.215 | 1.215 | -0.52% | |
| 019832 | 1.3381 | 1.3381 | -0.66% | |
| 019868 | 1.5842 | 1.5842 | -0.66% | |
| 019891 | 1.4419 | 1.4419 | -0.66% | |
| 020422 | 1.7843 | 1.7843 | -0.66% | |
| 020622 | 1.5497 | 1.5497 | -0.19% | |
| 020751 | 1.0397 | 1.0397 | -0.06% | |
| 020837 | 1.4728 | 1.4728 | -0.66% | |
| 021074 | 1.4891 | 1.4891 | -0.66% | |
| 021143 | 1.5001 | 1.5001 | -0.66% | |
| 021205 | 1.1999 | 1.1999 | -0.52% | |
| 021367 | 1.5132 | 1.5132 | -0.66% | |
| 021369 | 1.5761 | 1.5761 | -0.52% | |
| 021370 | 1.5636 | 1.5636 | -0.52% | |
| 021482 | 1.1228 | 1.1338 | -0.66% | |
| 021570 | 1.1594 | 1.1594 | -0.66% | |
| 022384 | 1.0731 | 1.0731 | -0.66% | |
| 022386 | 1.2606 | 1.2606 | -0.66% | |
| 022954 | 2.169 | 2.169 | -0.66% | |
| 022979 | 1.1592 | 1.1592 | -0.66% | |
| 023620 | 1.2471 | 1.2471 | -0.66% | |
| 023715 | 1.4675 | 1.4675 | -0.66% | |
| 023719 | 1.3172 | 1.3172 | -0.66% | |
| 024444 | 1.0333 | 1.0333 | -0.52% | |
| 024628 | 0.7089 | 0.7089 | -0.66% | |
| 024783 | 1.0652 | 1.0652 | -0.06% | |
| 024804 | 1.2074 | 1.2074 | -0.66% | |
| 025396 | 0.9791 | 0.9791 | -0.64% | |
| 025505 | 1.0261 | 1.0261 | -0.64% | |
| 159101 | 0.9711 | 0.9711 | -0.66% | |
| 159227 | 1.1487 | 1.1487 | -0.66% | |
| 159711 | 1.4063 | 1.4063 | -0.66% | |
| 159888 | 1.2214 | 1.2214 | -0.66% | |
| 159902 | 4.2142 | 4.3342 | -0.66% | |
| 159967 | 0.59 | 2.1467 | -0.66% | |
| 159995 | 1.6614 | 1.6614 | -0.66% | |
| 160311 | 1.604 | 5.244 | -0.52% | |
| 513810 | 1.7281 | 1.7281 | -0.19% | |
| 515070 | 1.8555 | 1.8555 | -0.66% | |
| 516260 | 1.1958 | 1.1958 | -0.66% | |
| 516320 | 0.9603 | 0.9603 | -0.66% | |
| 530530 | 0.9958 | 0.9958 | -0.66% | |
| 562520 | 1.2469 | 1.2469 | -0.66% | |
| 562530 | 1.3152 | 1.3152 | -0.66% | |
| 562550 | 1.1206 | 1.1206 | -0.66% | |
| 960002 | 1.345 | 4.944 | -0.52% | |
| 000016 | 1.17 | 1.5008 | -0.06% | |
| 000021 | 3.03 | 4.2 | -0.52% | |
| 000946 | 1.705 | 1.705 | -0.52% | |
| 001001 | 1.4157 | 2.3507 | -0.06% | |
| 001013 | 1.2367 | 1.8927 | -0.06% | |
| 001021 | 1.2936 | 1.6621 | -0.06% | |
| 002166 | 2.683 | 2.683 | -0.52% | |
| 002229 | 2.18 | 2.344 | -0.66% | |
| 002264 | 1.782 | 1.782 | -0.52% | |
| 002839 | 0.9475 | 0.9475 | -0.52% | |
| 004043 | 1.3853 | 1.4356 | -0.06% | |
| 004049 | 0.9558 | 1.0058 | -0.52% | |
| 004637 | 1.0109 | 1.2554 | -0.06% | |
| 004720 | 1.4035 | 1.4255 | -0.52% | |
| 004980 | 1.1048 | 1.1796 | -0.06% | |
| 005178 | 1.4153 | 1.4734 | -0.52% | |
| 005364 | 1.0352 | 1.2377 | -0.06% | |
| 007165 | 1.0139 | 1.1919 | -0.06% | |
| 007186 | 1.0641 | 1.1943 | -0.06% | |
| 007207 | 1.0352 | 1.2936 | -0.52% | |
| 007473 | 1.5382 | 1.5382 | -0.66% | |
| 007591 | 1.004 | 1.1458 | -0.06% | |
| 007667 | 1.3308 | 1.3308 | -0.06% | |
| 007938 | 1.7199 | 1.7199 | -0.19% | |
| 007993 | 1.2887 | 1.2887 | -0.66% | |
| 008586 | 1.333 | 1.333 | -0.66% | |
| 008701 | 2.112 | 2.112 | -0.19% | |
| 008917 | 1.2933 | 1.2933 | -0.66% | |
| 011743 | 1.1489 | 1.1489 | -0.52% | |
| 011744 | 1.1287 | 1.1287 | -0.52% | |
| 012122 | 1.0488 | 1.0488 | -0.52% | |
| 012170 | 1.1561 | 1.1561 | -0.52% | |
| 012171 | 1.136 | 1.136 | -0.52% | |
| 012447 | 1.0023 | 1.0023 | -0.52% | |
| 012448 | 0.9763 | 0.9763 | -0.52% | |
| 012628 | 18.202 | 18.652 | -0.52% | |
| 012710 | 0.6917 | 0.6917 | -0.52% | |
| 012981 | 0.9382 | 0.9382 | -0.52% | |
| 013014 | 0.7392 | 0.7392 | -0.66% | |
| 013107 | 1.4834 | 1.4834 | -0.52% | |
| 013125 | 0.6813 | 0.6813 | -0.66% | |
| 013233 | 1.2761 | 1.2761 | -0.66% | |
| 013389 | 0.8361 | 0.8361 | -0.52% | |
| 013457 | 1.0003 | 1.1078 | -0.06% | |
| 015073 | 2.501 | 2.501 | -0.52% | |
| 015697 | 1.2955 | 1.2955 | -0.52% | |
| 016077 | 0.8425 | 0.8425 | -0.66% | |
| 017571 | 0.8487 | 0.8487 | -0.66% | |
| 017572 | 0.8413 | 0.8413 | -0.66% | |
| 018292 | 1.2847 | 1.2847 | -0.66% | |
| 018730 | 2.0632 | 2.0632 | -0.52% | |
| 018732 | 1.2183 | 1.2183 | -0.64% | |
| 019043 | 1.0104 | 1.0684 | -0.06% | |
| 019471 | 1.2406 | 1.2406 | -0.52% | |
| 019729 | 1.1785 | 1.1785 | -0.52% | |
| 019913 | 1.6591 | 1.6591 | -0.52% | |
| 020356 | 1.756 | 1.756 | -0.66% | |
| 020752 | 1.0381 | 1.0381 | -0.06% | |
| 020753 | 1.3093 | 1.3093 | -0.66% | |
| 021204 | 1.206 | 1.206 | -0.52% | |
| 021250 | 0.9246 | 0.9246 | -0.66% | |
| 021534 | 1.6447 | 1.6447 | -0.66% | |
| 021657 | 1.1594 | 1.1594 | -0.06% | |
| 022858 | 1.2318 | 1.2318 | -0.66% | |
| 023277 | 1.0078 | 1.0078 | -0.06% | |
| 023720 | 1.3155 | 1.3155 | -0.66% | |
| 023763 | 0.9573 | 0.9573 | -0.19% | |
| 023764 | 0.822 | 0.822 | -0.19% | |
| 023882 | 1.5062 | 1.5062 | -0.66% | |
| 024273 | 0.8343 | 0.8343 | -0.66% | |
| 024331 | 0.9472 | 0.9472 | -0.52% | |
| 024443 | 1.0357 | 1.0357 | -0.52% | |
| 024642 | 1.6511 | 1.6511 | -0.66% | |
| 024781 | 1.0483 | 1.0483 | -0.06% | |
| 024805 | 1.1562 | 1.1562 | -0.66% | |
| 024850 | 1.0774 | 1.0774 | -0.06% | |
| 024879 | 0.974 | 0.974 | -0.66% | |
| 024918 | 1.2714 | 1.2714 | -0.52% | |
| 024931 | 2.36 | 2.36 | -0.52% | |
| 024933 | 0.8539 | 0.8539 | -0.52% | |
| 025908 | 1.4396 | 1.4396 | -0.52% | |
| 159256 | 0.9764 | 0.9764 | -0.66% | |
| 159326 | 1.3952 | 1.3952 | -0.66% | |
| 159547 | 1.2429 | 1.2549 | -0.66% | |
| 159627 | 1.2785 | 1.2785 | -0.66% | |
| 159635 | 1.0988 | 1.0988 | -0.66% | |
| 159732 | 1.0704 | 1.0704 | -0.66% | |
| 159790 | 0.7652 | 0.7652 | -0.66% | |
| 159985 | 1.9563 | 1.9563 | -0.19% | |
| 160322 | 1.2055 | 1.2555 | -0.66% | |
| 160326 | 0.8181 | 0.8181 | -0.64% | |
| 501093 | 1.327 | 1.327 | -0.52% | |
| 501217 | 0.967 | 0.967 | -0.64% | |
| 501219 | 1.5448 | 1.5448 | -0.66% | |
| 510660 | 2.4385 | 2.4385 | -0.66% | |
| 515030 | 1.7819 | 1.7819 | -0.66% | |
| 515170 | 0.5712 | 0.5712 | -0.66% | |
| 516650 | 1.7048 | 1.7048 | -0.66% | |
| 516810 | 0.8268 | 0.8268 | -0.66% | |
| 562570 | 1.3827 | 1.3827 | -0.66% | |
| 562580 | 1.2404 | 1.2404 | -0.66% | |
| 588000 | 1.3869 | 0.9632 | -0.66% | |
| 589010 | 1.3445 | 1.3445 | -0.66% | |
| 589550 | 1.1649 | 1.1649 | -0.66% | |
| 960004 | 3.01 | 7.502 | -0.52% | |
| 016253 | 1.1663 | 1.1663 | -0.52% | |
| 000001 | 1.032 | 3.605 | -0.52% | |
| 000015 | 1.1793 | 1.5699 | -0.06% | |
| 000975 | 1.4891 | 1.6549 | -0.66% | |
| 001023 | 1.2311 | 1.5789 | -0.06% | |
| 002460 | 1.4749 | 1.7629 | -0.06% | |
| 002604 | 1.164 | 1.164 | -0.52% | |
| 002834 | 3.0119 | 3.0119 | -0.52% | |
| 002980 | 3.344 | 3.344 | -0.66% | |
| 003567 | 4.6882 | 4.6882 | -0.52% | |
| 004672 | 1.1123 | 1.2544 | -0.06% | |
| 004921 | 1.0353 | 1.3328 | -0.06% | |
| 004923 | 1.0011 | 1.267 | -0.06% | |
| 004924 | 1.0126 | 1.1551 | -0.06% | |
| 005128 | 1.7421 | 1.7421 | -0.52% | |
| 005177 | 1.4463 | 1.5075 | -0.52% | |
| 005214 | 1.3074 | 1.3074 | -0.06% | |
| 005449 | 1.201 | 1.201 | -0.52% | |
| 005450 | 1.3312 | 1.3312 | -0.52% | |
| 005826 | 2.277 | 2.277 | -0.66% | |
| 006669 | 1.152 | 1.199 | -0.06% | |
| 006868 | 1.7912 | 1.7912 | -0.66% | |
| 006910 | 1.9674 | 1.9674 | -0.66% | |
| 007481 | 1.0943 | 1.0943 | -0.52% | |
| 008086 | 2.036 | 2.036 | -0.66% | |
| 008308 | 1.5321 | 1.5321 | -0.52% | |
| 008856 | 1.2255 | 1.2255 | -0.52% | |
| 008948 | 0.8279 | 0.8279 | -0.06% | |
| 009686 | 1.8565 | 1.8565 | -0.52% | |
| 009697 | 1.4347 | 1.4347 | -0.52% | |
| 009698 | 1.3959 | 1.3959 | -0.52% | |
| 009922 | 1.1284 | 1.1778 | -0.06% | |
| 009923 | 1.0947 | 1.1435 | -0.06% | |
| 010334 | 0.6194 | 0.6194 | -0.52% | |
| 010518 | 0.9183 | 0.9183 | -0.52% | |
| 010692 | 0.712 | 0.712 | -0.52% | |
| 010978 | 0.757 | 0.757 | -0.52% | |
| 010980 | 0.856 | 0.856 | -0.06% | |
| 012428 | 1.1547 | 1.1547 | -0.52% | |
| 012429 | 1.1192 | 1.1192 | -0.52% | |
| 012703 | 0.7114 | 0.7114 | -0.52% | |
| 012769 | 1.4664 | 1.4664 | -0.66% | |
| 013109 | 0.969 | 0.969 | -0.52% | |
| 013310 | 0.9979 | 0.9979 | -0.66% | |
| 013311 | 0.9852 | 0.9852 | -0.66% | |
| 014188 | 1.0165 | 1.0165 | -0.66% | |
| 014411 | 1.1697 | 1.1697 | -0.52% | |
| 015066 | 1.0704 | 1.0704 | -0.52% | |
| 015701 | 1.009 | 1.0995 | -0.06% | |
| 015950 | 1.57 | 1.57 | -0.52% | |
| 016238 | 1.3768 | 1.3768 | -0.52% | |
| 016356 | 0.6673 | 0.6673 | -0.66% | |
| 016905 | 1.0187 | 1.0187 | -0.06% | |
| 017601 | 1.238 | 1.238 | -0.52% | |
| 017603 | 1.4967 | 1.4967 | -0.52% | |
| 017698 | 0.7752 | 0.7752 | -0.52% | |
| 017722 | 1.0434 | 1.0434 | -0.52% | |
| 017986 | 1.1486 | 1.1486 | -0.66% | |
| 018722 | 1.4269 | 1.4269 | -0.64% | |
| 020838 | 1.4648 | 1.4648 | -0.66% | |
| 021471 | 1.379 | 1.379 | -0.66% | |
| 021571 | 1.1528 | 1.1528 | -0.66% | |
| 022387 | 1.2567 | 1.2567 | -0.66% | |
| 022939 | 0.9979 | 0.9979 | -0.66% | |
| 024240 | 1.5763 | 1.5763 | -0.52% | |
| 024784 | 1.1264 | 1.1264 | -0.06% | |
| 024785 | 1.1073 | 1.1073 | -0.06% | |
| 024803 | 0.9849 | 0.9849 | -0.52% | |
| 024809 | 1.9703 | 1.9703 | -0.52% | |
| 024912 | 0.9607 | 0.9607 | -0.64% | |
| 024916 | 1.2704 | 1.2704 | -0.52% | |
| 024930 | 2.2773 | 2.2773 | -0.52% | |
| 024934 | 0.8538 | 0.8538 | -0.52% | |
| 025238 | 1.7957 | 1.7957 | -0.66% | |
| 025541 | 3.342 | 3.342 | -0.66% | |
| 025857 | 1.0014 | 1.0014 | -0.64% | |
| 159201 | 1.183 | 1.183 | -0.66% | |
| 159666 | 1.0045 | 1.0045 | -0.66% | |
| 159892 | 0.8417 | 0.8417 | -0.19% | |
| 510330 | 4.7337 | 2.2816 | -0.66% | |
| 511100 | 107.776 | 1.0778 | -0.06% | |
| 513190 | 1.7788 | 1.7788 | -0.66% | |
| 513660 | 3.2253 | 1.6745 | -0.66% | |
| 513910 | 1.6707 | 1.6707 | -0.66% | |
| 516190 | 1.1987 | 1.1987 | -0.66% | |
| 519908 | 3.01 | 7.502 | -0.52% | |
| 520510 | 0.9642 | 0.9642 | -0.66% | |
| 560120 | 1.1663 | 1.1663 | -0.66% | |
| 562590 | 1.4853 | 1.4853 | -0.66% | |
| 588170 | 1.3676 | 1.3676 | -0.66% | |
| 015717 | 1.1669 | 1.1669 | -0.06% | |
| 000014 | 2.0752 | 2.0752 | -0.06% | |
| 001016 | 2.042 | 2.042 | -0.66% | |
| 002031 | 4.936 | 5.536 | -0.52% | |
| 002251 | 1.73 | 1.73 | -0.52% | |
| 002872 | 2.0648 | 2.0648 | -0.66% | |
| 003697 | 1.4408 | 1.4408 | -0.52% | |
| 005141 | 1.3353 | 1.4493 | -0.52% | |
| 005213 | 1.3165 | 1.3165 | -0.06% | |
| 005408 | 1.0255 | 1.0255 | -0.06% | |
| 005734 | 1.4784 | 1.4784 | -0.66% | |
| 005735 | 1.4619 | 1.6276 | -0.66% | |
| 005862 | 1.045 | 1.3036 | -0.06% | |
| 005894 | 1.414 | 1.414 | -0.66% | |
| 006197 | 1.4497 | 1.4497 | -0.66% | |
| 006395 | 1.683 | 1.683 | -0.66% | |
| 006666 | 1.0376 | 1.1946 | -0.06% | |
| 006776 | 1.13 | 1.195 | -0.06% | |
| 007187 | 1.0587 | 1.1862 | -0.06% | |
| 007350 | 1.6866 | 1.6866 | -0.52% | |
| 008087 | 1.9999 | 1.9999 | -0.66% | |
| 008213 | 1.137 | 1.137 | -0.52% | |
| 008298 | 1.6809 | 1.6809 | -0.66% | |
| 008916 | 1.3136 | 1.3136 | -0.66% | |
| 009010 | 0.8092 | 0.8092 | -0.52% | |
| 009011 | 1.0667 | 1.0667 | -0.52% | |
| 009838 | 1.7054 | 1.7054 | -0.52% | |
| 010015 | 1.1433 | 1.1433 | -0.06% | |
| 010017 | 1.1979 | 1.1979 | -0.52% | |
| 010020 | 0.8277 | 0.8277 | -0.52% | |
| 010693 | 0.6891 | 0.6891 | -0.52% | |
| 010971 | 1.1855 | 1.1855 | -0.52% | |
| 012886 | 0.5949 | 0.5949 | -0.66% | |
| 013013 | 0.7486 | 0.7486 | -0.66% | |
| 013188 | 3.1 | 3.1 | -0.66% | |
| 013390 | 0.8127 | 0.8127 | -0.52% | |
| 013459 | 1.1217 | 1.1217 | -0.06% | |
| 013962 | 0.7356 | 0.7356 | -0.52% | |
| 013970 | 1.1029 | 1.1029 | -0.52% | |
| 014092 | 0.8054 | 0.8054 | -0.64% | |
| 014283 | 2.3795 | 2.3795 | -0.52% | |
| 014410 | 1.1944 | 1.1944 | -0.52% | |
| 015059 | 2.1241 | 2.2107 | -0.52% | |
| 015067 | 1.716 | 1.716 | -0.52% | |
| 016251 | 1.3244 | 1.3244 | -0.52% | |
| 016707 | 1.6599 | 1.6599 | -0.66% | |
| 016925 | 1.0164 | 1.0987 | -0.06% | |
| 017573 | 1.4516 | 1.4516 | -0.66% | |
| 017599 | 1.1093 | 1.1093 | -0.52% | |
| 017600 | 1.258 | 1.258 | -0.52% | |
| 017602 | 1.5117 | 1.5117 | -0.52% | |
| 017683 | 0.9501 | 0.9501 | -0.64% | |
| 017720 | 1.131 | 1.131 | -0.52% | |
| 017862 | 1.1658 | 1.1658 | -0.66% | |
| 017913 | 1.0563 | 1.0563 | -0.52% | |
| 018002 | 1.4374 | 1.4374 | -0.52% | |
| 018301 | 1.5574 | 1.5574 | -0.64% | |
| 018344 | 1.1502 | 1.1502 | -0.66% | |
| 018345 | 1.1416 | 1.1416 | -0.66% | |
| 018735 | 1.0656 | 1.0656 | -0.64% | |
| 019044 | 1.0186 | 1.0594 | -0.06% | |
| 019829 | 2.2479 | 2.2479 | -0.52% | |
| 019915 | 1.6792 | 1.6792 | -0.52% | |
| 020335 | 1.4793 | 1.4793 | -0.66% | |
| 020566 | 1.0122 | 1.0272 | -0.06% | |
| 020593 | 1.7394 | 1.7394 | -0.52% | |
| 020594 | 1.7182 | 1.7182 | -0.52% | |
| 021072 | 1.2982 | 1.2982 | -0.66% | |
| 021073 | 1.2919 | 1.2919 | -0.66% | |
| 021075 | 1.4846 | 1.4846 | -0.66% | |
| 021142 | 1.5073 | 1.5073 | -0.66% | |
| 021200 | 1.3552 | 1.3552 | -0.66% | |
| 021580 | 1.3333 | 1.3333 | -0.66% | |
| 022873 | 1.0218 | 1.0218 | -0.66% | |
| 022958 | 0.8453 | 0.8453 | -0.66% | |
| 023278 | 1.0069 | 1.0069 | -0.06% | |
| 023782 | 1.9526 | 1.9526 | -0.66% | |
| 024145 | 1.0476 | 1.0476 | -0.64% | |
| 024205 | 1.0682 | 1.0732 | -0.06% | |
| 024297 | 1.0053 | 1.0053 | -0.06% | |
| 024643 | 0.673 | 0.673 | -0.66% | |
| 024697 | 0.4909 | 0.4909 | -0.52% | |
| 024699 | 0.4739 | 0.4739 | -0.52% | |
| 024806 | 0.6793 | 0.6793 | -0.52% | |
| 024807 | 0.6522 | 0.6522 | -0.52% | |
| 024914 | 1.3008 | 1.3008 | -0.52% | |
| 159510 | 1.2665 | 1.2665 | -0.66% | |
| 159601 | 1.0411 | 1.0411 | -0.66% | |
| 159663 | 1.4058 | 1.4058 | -0.66% | |
| 159783 | 0.884 | 0.884 | -0.66% | |
| 159850 | 0.9328 | 0.9328 | -0.19% | |
| 160323 | 1.725 | 1.7853 | -0.52% | |
| 288001 | 2.292 | 5.068 | -0.52% | |
| 510050 | 3.1229 | 4.5458 | -0.66% | |
| 510670 | 0.9703 | 0.9703 | -0.66% | |
| 515010 | 1.342 | 1.342 | -0.66% | |
| 515060 | 0.7354 | 0.7354 | -0.66% | |
| 516850 | 1.0218 | 1.0218 | -0.66% | |
| 562500 | 0.9465 | 0.9465 | -0.66% | |
| 000048 | 1.9814 | 2.2731 | -0.06% | |
| 000061 | 1.737 | 1.737 | -0.52% | |
| 000075 | 0.2259 | 0.2259 | -0.19% | |
| 002833 | 3.0194 | 3.2814 | -0.52% | |
| 004063 | 1.1466 | 1.3759 | -0.06% | |
| 004673 | 1.1029 | 1.2449 | -0.06% | |
| 004721 | 1.3714 | 1.3924 | -0.52% | |
| 005140 | 1.3657 | 1.4829 | -0.52% | |
| 005733 | 1.0684 | 1.1237 | -0.66% | |
| 005889 | 2.0313 | 2.0313 | -0.52% | |
| 006777 | 1.0897 | 1.1227 | -0.06% | |
| 007166 | 1.0655 | 1.1949 | -0.06% | |
| 007505 | 1.6333 | 1.6333 | -0.66% | |
| 007994 | 2.3026 | 2.3026 | -0.66% | |
| 007995 | 2.251 | 2.251 | -0.66% | |
| 008212 | 1.565 | 1.751 | -0.52% | |
| 008585 | 1.355 | 1.355 | -0.66% | |
| 008887 | 1.463 | 1.463 | -0.66% | |
| 008888 | 1.4391 | 1.4391 | -0.66% | |
| 008947 | 0.8465 | 0.8465 | -0.06% | |
| 009082 | 1.1403 | 1.1494 | -0.06% | |
| 010191 | 1.059 | 1.1894 | -0.06% | |
| 010680 | 0.9131 | 0.9131 | -0.66% | |
| 011282 | 0.5959 | 0.5959 | -0.52% | |
| 011612 | 1.0526 | 1.0526 | -0.66% | |
| 011683 | 1.1208 | 1.2289 | -0.06% | |
| 012100 | 1.1177 | 1.1177 | -0.06% | |
| 012421 | 0.748 | 0.748 | -0.52% | |
| 012768 | 1.4851 | 1.4851 | -0.66% | |
| 012885 | 0.6012 | 0.6012 | -0.66% | |
| 013071 | 1.0716 | 1.1327 | -0.06% | |
| 013360 | 1.7219 | 1.7812 | -0.52% | |
| 013403 | 0.9566 | 0.9566 | -0.19% | |
| 013458 | 1.046 | 1.1081 | -0.06% | |
| 013780 | 1.0081 | 1.0962 | -0.06% | |
| 013969 | 1.1201 | 1.1201 | -0.52% | |
| 014079 | 0.9529 | 0.9529 | -0.64% | |
| 014480 | 1.0417 | 1.0886 | -0.06% | |
| 014483 | 0.9878 | 0.9878 | -0.52% | |
| 014530 | 1.0453 | 1.0453 | -0.66% | |
| 015060 | 1.8278 | 1.8278 | -0.66% | |
| 015147 | 0.7456 | 0.7456 | -0.52% | |
| 015209 | 1.1518 | 1.1518 | -0.06% | |
| 015698 | 1.2745 | 1.2745 | -0.52% | |
| 016355 | 0.6737 | 0.6737 | -0.66% | |
| 016500 | 1.8437 | 1.8437 | -0.52% | |
| 016708 | 1.6446 | 1.6446 | -0.66% | |
| 016904 | 1.0222 | 1.0222 | -0.06% | |
| 017525 | 1.331 | 1.331 | -0.66% | |
| 017558 | 1.2485 | 1.2485 | -0.66% | |
| 017605 | 0.8335 | 0.8335 | -0.64% | |
| 017721 | 1.0611 | 1.0611 | -0.52% | |
| 017833 | 1.2478 | 1.2478 | -0.66% | |
| 018177 | 1.4235 | 1.4235 | -0.66% | |
| 018734 | 1.0719 | 1.0719 | -0.64% | |
| 019405 | 1.1184 | 1.1184 | -0.64% | |
| 019730 | 1.1661 | 1.1661 | -0.52% | |
| 019892 | 1.4331 | 1.4331 | -0.66% | |
| 020292 | 1.5214 | 1.5214 | -0.66% | |
| 020565 | 1.0129 | 1.0279 | -0.06% | |
| 021365 | 1.1958 | 1.1958 | -0.66% | |
| 021368 | 1.5084 | 1.5084 | -0.66% | |
| 022430 | 1.1593 | 1.1593 | -0.66% | |
| 022983 | 1.7085 | 1.7085 | -0.66% | |
| 023538 | 1.0083 | 1.0083 | -0.06% | |
| 023885 | 1.0848 | 1.0848 | -0.64% | |
| 023918 | 1.1975 | 1.1975 | -0.66% | |
| 024263 | 1.1502 | 1.1502 | -0.66% | |
| 024418 | 1.148 | 1.148 | -0.64% | |
| 024629 | 0.7391 | 0.7391 | -0.66% | |
| 024782 | 1.0827 | 1.0827 | -0.06% | |
| 024801 | 0.6879 | 0.6879 | -0.52% | |
| 024913 | 0.9601 | 0.9601 | -0.64% | |
| 024932 | 2.2602 | 2.2602 | -0.52% | |
| 025009 | 1.8354 | 1.8354 | -0.66% | |
| 025542 | 4.687 | 4.687 | -0.52% | |
| 159230 | 1.1039 | 1.1039 | -0.66% | |
| 159323 | 1.31 | 1.31 | -0.66% | |
| 159368 | 1.4548 | 1.4548 | -0.66% | |
| 159563 | 1.6906 | 1.6906 | -0.66% | |
| 159573 | 1.417 | 1.417 | -0.66% | |
| 159731 | 0.8311 | 0.8311 | -0.66% | |
| 159845 | 3.0135 | 1.2492 | -0.66% | |
| 159869 | 1.4063 | 1.4063 | -0.66% | |
| 501186 | 0.7644 | 0.7644 | -0.52% | |
| 501207 | 0.693 | 0.693 | -0.52% | |
| 512050 | 1.1488 | 1.1488 | -0.66% | |
| 512370 | 1.0892 | 1.0892 | -0.66% | |
| 512500 | 3.9193 | 0.8579 | -0.66% | |
| 512770 | 1.9848 | 1.9848 | -0.66% | |
| 512950 | 1.4298 | 1.4298 | -0.66% | |
| 513230 | 1.0864 | 1.0864 | -0.66% | |
| 515760 | 1.3883 | 1.3883 | -0.66% | |
| 516710 | 0.6501 | 0.6501 | -0.66% | |
| 517170 | 1.0321 | 1.0321 | -0.66% | |
| 588800 | 1.2518 | 1.2518 | -0.66% |
相关新闻
暂无数据
资产配置
| 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 | 650.23 | 05.25 |
| 3 | 现金 | 448.96 | 03.62 |
| 4 | 其他资产 | 36.48 | 00.29 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 23.97% | 26.74% | 0.0% | 0.0% | 13.26% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.19% | 0.61% | 5.42% | 21.87% | 26.74% | 0.0% | 0.0% | 34.45% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.06 | 0.79 | 0.87 |
| 夏普比率 | 128.75 | 104.21 | 64.10 |
| 特雷诺指数 | 0.03 | 0.07 | 0.04 |
| 詹森指数 | 0.09 | 0.10 | 0.06 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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