公募基金 > 基金超市 > 华夏中证全指运输ETF发起式联接C
华夏中证全指运输ETF发起式联接C 019405
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指数型
基金公司华夏基金管理有限公司 基金经理华龙 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码019405 | 基金经理华龙 | 最新份额166.73万份 () |
| 基金类型指数型 | 基金公司华夏基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2023-09-27 | 托管行恒丰银行股份有限公司 |
| 首募规模0.12亿 | 托管费0.1% |
投资策略
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%。
投资范围
本基金主要投资于目标ETF基金份额、标的指数成份股、备选成份股。为更好地实现投资目标，基金还可投资于非成份股（含创业板、存托凭证及其他中国证监会注册或核准上市的股票）、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、地方政府债券、可转换债券、可交换债券及其他经中国证监会允许投资的债券)、衍生品（包括股指期货、股票期权、国债期货）、资产支持证券、货币市场工具（含同业存单、债券回购等）、银行存款以及法律法规或中国证监会允许基金投资的其他金融工具。
本基金可根据法律法规的规定参与转融通证券出借业务。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
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相应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；
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实质不利影响的情况下，基金管理人和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，但应于变更实施日前在规定媒介公告。
风险收益特征
本基金为目标ETF的联接基金，目标ETF为股票型指数基金，因此本基金的风险与收益高于混合基金、债券基金与货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-10-9 | 1.0662 | 1.0662 | -6.72% |
| 2024-10-8 | 1.143 | 1.143 | 0.88% |
| 2024-9-30 | 1.133 | 1.133 | 6.45% |
| 2024-9-27 | 1.0643 | 1.0643 | 2.82% |
| 2024-9-26 | 1.0351 | 1.0351 | 3.18% |
| 2024-9-25 | 1.0032 | 1.0032 | 0.95% |
| 2024-9-24 | 0.9938 | 0.9938 | 2.90% |
| 2024-9-23 | 0.9658 | 0.9658 | 0.38% |
| 2024-9-20 | 0.9621 | 0.9621 | 0.67% |
| 2024-9-19 | 0.9557 | 0.9557 | 0.60% |
| 2024-9-18 | 0.95 | 0.95 | 0.47% |
| 2024-9-13 | 0.9456 | 0.9456 | -0.30% |
| 2024-9-12 | 0.9484 | 0.9484 | 0.24% |
| 2024-9-11 | 0.9461 | 0.9461 | -1.20% |
| 2024-9-10 | 0.9576 | 0.9576 | -0.69% |
| 2024-9-9 | 0.9643 | 0.9643 | -1.16% |
| 2024-9-6 | 0.9756 | 0.9756 | -0.69% |
| 2024-9-5 | 0.9824 | 0.9824 | 0.03% |
| 2024-9-4 | 0.9821 | 0.9821 | -0.01% |
| 2024-9-3 | 0.9822 | 0.9822 | 0.23% |
华龙先生：硕士。2016年7月加入华夏基金管理有限公司，历任数量投资部研究员、基金经理助理，华夏粤港澳大湾区创新100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8月22日至2023年5月4日期间)、华夏粤港澳大湾区创新100交易型开放式指数证券投资基金基金经理(2022年8月22日至2023年12月27日期间)等，现任华夏饲料豆粕期货交易型开放式证券投资基金发起式联接基金基金经理(2022年8月22日起任职)、华夏沪港通上证50AH优选指数证券投资基金(LOF)基金经理(2022年8月22日起任职)、华夏中证全指运输交易型开放式指数证券投资基金基金经理(2023年1月13日起任职)、华夏中证机器人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(2023年5月31日起任职)、华夏国证消费电子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(2023年6月2日起任职)、华夏中证机器人交易型开放式指数证券投资基金基金经理(2023年6月29日起任职)、华夏国证消费电子主题交易型开放式指数证券投资基金基金经理(2023年6月29日起任职)、华夏中证香港内地国有企业交易型开放式指数证券投资基金(QDII)基金经理(2023年8月21日起任职)、华夏中证全指运输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(2023年9月27日起任职)、华夏中证全指医疗器械交易型开放式指数证券投资基金基金经理(2023年11月23日起任职)、华夏中证沪深港黄金产业股票交易型开放式指数证券投资基金基金经理(2024年1月11日起任职)、华夏创业板中盘200交易型开放式指数证券投资基金基金经理(2024年1月23日起任职)、华夏创业板综合交易型开放式指数证券投资基金基金经理(2024年2月1日起任职)、华夏中证香港内地国有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(2024年3月5日起任职)、华夏创业板中盘200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3月5日起任职)、华夏中证全指医疗器械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4月30日起任职)、华夏中证沪深港黄金产业股票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5月8日起任职)、华夏创业板综合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5月14日起任职)。
任职期间收益
华夏中证全指运输ETF发起式联接C 2023-09-05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 |
| 华夏国证消费电子主题ETF发起式联接C | 指数型 | 2023-04-28 至 今 | 1.5 | -17.30% | -20.72% |
| 华夏中证机器人ETF发起式联接C | 指数型 | 2023-04-21 至 今 | 1.5 | -25.58% | -19.64% |
| 华夏中证全指运输ETF发起式联接C | 指数型 | 2023-09-05 至 今 | 1.1 | -6.80% | -15.93% |
| 华夏中证全指运输ETF | 指数型,ETF型 | 2022-12-28 至 今 | 1.8 | -17.74% | -23.06% |
| 华夏创业板低波价值ETF | 指数型,ETF型 | 2021-02-03 至 今 | 3.7 | -- | -- |
| 华夏饲料豆粕期货ETF | 商品型,ETF型 | 2021-02-03 至 今 | 3.7 | -- | -- |
| 华夏国证消费电子主题ETF | 指数型,ETF型 | 2023-06-29 至 今 | 1.3 | -19.61% | -20.04% |
| 华夏中证全指运输ETF发起式联接A | 指数型 | 2023-09-05 至 今 | 1.1 | -6.70% | -15.93% |
| 华夏创业板中盘200ETF发起式联接A | 指数型 | 2024-02-22 至 今 | 0.6 | -- | -- |
| 华夏饲料豆粕期货ETF联接A | 商品型 | 2022-08-22 至 今 | 2.1 | 19.32% | 20.14% |
| 华夏饲料豆粕期货ETF联接C | 商品型 | 2022-08-22 至 今 | 2.1 | 18.81% | 20.14% |
| 华夏中证沪深港黄金产业股票ETF发起式联接C | 指数型 | 2024-04-08 至 今 | 0.5 | -- | -- |
| 华夏创业板综合ETF发起式联接A | 指数型 | 2024-04-26 至 今 | 0.5 | -- | -- |
| 华夏创业板综合ETF | 指数型,ETF型 | 2024-01-11 至 今 | 0.7 | -- | -- |
| 华夏中证香港内地国有企业ETF(QDII) | 指数型,QDII型,ETF型 | 2023-07-31 至 今 | 1.2 | -3.85% | -1.94% |
| 华夏国证消费电子主题ETF发起式联接A | 指数型 | 2023-04-28 至 今 | 1.5 | -17.19% | -20.72% |
| 华夏中证香港内地国有企业ETF发起式联接(QDII)A | 指数型,QDII型 | 2024-02-23 至 今 | 0.6 | -- | -- |
| 华夏中证香港内地国有企业ETF发起式联接(QDII)C | 指数型,QDII型 | 2024-02-23 至 今 | 0.6 | -- | -- |
| 华夏中证机器人ETF发起式联接A | 指数型 | 2023-04-21 至 今 | 1.5 | -25.43% | -19.64% |
| 华夏中证全指医疗器械ETF发起式联接C | 指数型 | 2024-04-09 至 今 | 0.5 | -- | -- |
| 华夏中证机器人ETF | 指数型,ETF型 | 2023-06-29 至 今 | 1.3 | -31.50% | -20.04% |
| 华夏中证全指医疗器械ETF | 指数型,ETF型 | 2023-09-27 至 今 | 1.0 | -15.94% | -14.91% |
| 华夏创业板中盘200ETF发起式联接C | 指数型 | 2024-02-22 至 今 | 0.6 | -- | -- |
| 华夏中证沪深港黄金产业股票ETF发起式联接A | 指数型 | 2024-04-08 至 今 | 0.5 | -- | -- |
| 华夏中证全指医疗器械ETF发起式联接A | 指数型 | 2024-04-09 至 今 | 0.5 | -- | -- |
| 华夏创业板综合ETF发起式联接C | 指数型 | 2024-04-26 至 今 | 0.5 | -- | -- |
| 华夏中证沪深港黄金产业股票ETF | 指数型,ETF型 | 2023-11-15 至 今 | 0.9 | -2.95% | -8.21% |
| 华夏创业板中盘200ETF | 指数型,ETF型 | 2024-01-23 至 今 | 0.7 | -9.37% | -3.46% |
| 华夏粤港澳大湾区创新100ETF | 指数型,ETF型 | 2022-08-22 至 2024-01-05 | 1.4 | -15.08% | -19.75% |
| 华夏上证50AH优选指数C | 指数型 | 2022-08-22 至 今 | 2.1 | -17.03% | -26.38% |
| 华夏粤港澳大湾区创新100ETF联接A | 指数型 | 2022-08-22 至 2023-05-05 | 0.7 | -2.71% | -5.87% |
| 华夏粤港澳大湾区创新100ETF联接C | 指数型 | 2022-08-22 至 2023-05-05 | 0.7 | -2.91% | -5.87% |
| 华夏上证50AH优选指数(LOF)A | 指数型,LOF型 | 2022-08-22 至 今 | 2.1 | -16.58% | -26.38% |
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 |
| 华龙 | 2023-09-05 至 今 | 1年1个月零5天 | -6.80 | -15.93 |
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 | 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 016925 | 1.0148 | 1.0681 | -0.45% | |
| 017572 | 0.6398 | 0.6398 | -6.28% | |
| 017573 | 0.9922 | 0.9922 | -6.28% | |
| 017604 | 0.8419 | 0.8419 | -6.28% | |
| 017610 | 1.1254 | 1.1254 | -6.28% | |
| 017698 | 0.7206 | 0.7206 | -4.92% | |
| 017720 | 0.9271 | 0.9271 | -4.92% | |
| 015697 | 0.7921 | 0.7921 | -4.92% | |
| 015698 | 0.7837 | 0.7837 | -4.92% | |
| 159620 | 0.9349 | 0.9349 | -6.28% | |
| 159635 | 1.0053 | 1.0053 | -6.28% | |
| 159711 | 1.0561 | 1.0561 | -6.28% | |
| 159732 | 0.7798 | 0.7798 | -6.28% | |
| 159892 | 0.5314 | 0.5314 | -1.73% | |
| 159902 | 3.3501 | 3.4701 | -6.28% | |
| 014188 | 0.8377 | 0.8377 | -6.28% | |
| 014517 | 1.0821 | 1.0821 | -0.45% | |
| 014531 | 0.8542 | 0.8542 | -6.28% | |
| 017862 | 0.99 | 0.99 | -6.28% | |
| 018002 | 0.9723 | 0.9723 | -4.92% | |
| 018292 | 0.9069 | 0.9069 | -6.28% | |
| 018334 | 0.8765 | 0.8765 | -6.28% | |
| 018336 | 1.1012 | 1.1012 | -1.73% | |
| 018337 | 1.0972 | 1.0972 | -1.73% | |
| 020751 | 1.0074 | 1.0074 | -0.45% | |
| 020753 | 1.1262 | 1.1262 | -6.28% | |
| 020871 | 1.2061 | 1.2061 | 0.00% | |
| 007282 | 1.1381 | 1.1916 | -0.45% | |
| 008888 | 1.0555 | 1.0555 | -6.28% | |
| 562500 | 0.7344 | 0.7344 | -6.28% | |
| 288001 | 1.925 | 4.701 | -4.92% | |
| 288102 | 1.0715 | 2.0692 | -0.45% | |
| 159957 | 1.4738 | 1.4738 | -6.28% | |
| 159966 | 0.4999 | 1.5379 | -6.28% | |
| 159967 | 0.4938 | 1.7966 | 0.00% | |
| 160323 | 1.4679 | 1.5282 | -4.92% | |
| 160325 | 0.924 | 0.924 | -4.92% | |
| 007472 | 1.4154 | 1.4154 | -6.28% | |
| 007473 | 1.3857 | 1.3857 | -6.28% | |
| 007667 | 1.257 | 1.257 | -0.45% | |
| 002021 | 1.01 | 3.625 | -4.92% | |
| 010015 | 1.0042 | 1.0042 | -0.45% | |
| 010180 | 0.6194 | 0.6194 | -4.92% | |
| 010305 | 0.7243 | 0.7243 | -4.92% | |
| 000975 | 1.2586 | 1.4244 | -6.28% | |
| 010681 | 0.7265 | 0.7265 | -6.28% | |
| 004640 | 1.6308 | 1.6308 | -6.28% | |
| 006909 | 1.411 | 1.411 | -6.28% | |
| 003567 | 2.8897 | 2.8897 | -4.92% | |
| 510660 | 2.2496 | 2.2496 | -6.28% | |
| 511100 | 104.4073 | 1.0441 | -0.45% | |
| 513180 | 0.6231 | 0.6231 | -1.73% | |
| 513520 | 1.432 | 1.432 | -1.73% | |
| 002834 | 1.7137 | 1.7137 | -4.92% | |
| 006191 | 1.0737 | 1.2439 | -0.45% | |
| 006197 | 1.3758 | 1.3758 | -6.28% | |
| 008087 | 1.1416 | 1.1416 | -6.28% | |
| 011282 | 0.5896 | 0.5896 | -4.92% | |
| 516000 | 0.826 | 0.826 | -6.28% | |
| 516650 | 1.021 | 1.021 | -6.28% | |
| 008586 | 0.839 | 0.839 | -6.28% | |
| 012886 | 0.5062 | 0.5062 | -6.28% | |
| 012982 | 0.6714 | 0.6714 | -4.92% | |
| 011624 | 1.0239 | 1.0239 | -0.45% | |
| 011683 | 1.0745 | 1.1826 | -0.45% | |
| 013606 | 0.5746 | 0.5746 | -6.28% | |
| 013107 | 0.9916 | 0.9916 | -4.92% | |
| 013171 | 0.7202 | 0.7202 | -1.73% | |
| 013310 | 0.6934 | 0.6934 | -6.28% | |
| 013311 | 0.6869 | 0.6869 | -6.28% | |
| 015060 | 1.6059 | 1.6059 | -6.28% | |
| 015066 | 0.9265 | 0.9265 | -4.92% | |
| 013922 | 0.8213 | 0.8213 | -6.28% | |
| 013923 | 0.8147 | 0.8147 | -6.28% | |
| 016076 | 0.6602 | 0.6602 | -4.92% | |
| 017599 | 0.8232 | 0.8232 | -4.92% | |
| 017602 | 1.199 | 1.199 | -4.92% | |
| 017605 | 0.838 | 0.838 | -6.28% | |
| 017683 | 0.9011 | 0.9011 | -6.28% | |
| 017697 | 0.7277 | 0.7277 | -4.92% | |
| 018917 | 1.0936 | 1.0936 | -4.92% | |
| 018918 | 1.2299 | 1.2299 | -4.92% | |
| 159731 | 0.7137 | 0.7137 | -6.28% | |
| 159888 | 1.0419 | 1.0419 | -6.28% | |
| 014411 | 0.94 | 0.94 | -4.92% | |
| 014431 | 0.603 | 0.603 | -6.28% | |
| 016441 | 1.062 | 1.062 | -6.28% | |
| 016708 | 1.0042 | 1.0042 | -6.28% | |
| 017833 | 1.048 | 1.048 | -6.28% | |
| 017863 | 0.9852 | 0.9852 | -6.28% | |
| 017912 | 1.0355 | 1.0355 | -4.92% | |
| 017985 | 0.9544 | 0.9544 | -6.28% | |
| 018300 | 1.1621 | 1.1621 | -6.28% | |
| 018301 | 1.159 | 1.159 | -6.28% | |
| 018345 | 0.9042 | 0.9042 | -6.28% | |
| 019830 | 1.138 | 1.138 | -4.92% | |
| 019914 | 1.2479 | 1.2479 | -4.92% | |
| 018728 | 0.9394 | 0.9394 | -6.28% | |
| 018731 | 1.1128 | 1.1128 | -4.92% | |
| 018733 | 0.9929 | 0.9929 | -6.28% | |
| 021251 | 0.9805 | 0.9805 | -6.28% | |
| 021369 | 1.1521 | 1.1521 | -4.92% | |
| 021370 | 1.1508 | 1.1508 | -4.92% | |
| 021483 | 0.9975 | 0.9975 | -6.28% | |
| 021534 | 1.0042 | 1.0042 | -6.28% | |
| 007283 | 1.1144 | 1.1679 | -0.45% | |
| 004979 | 1.0919 | 1.1964 | -0.45% | |
| 562600 | 0.9287 | 0.9287 | 0.00% | |
| 562700 | 1.0646 | 1.0646 | -6.28% | |
| 004047 | 0.8718 | 1.134 | -4.92% | |
| 004049 | 0.8563 | 0.9063 | -4.92% | |
| 004051 | 0.9086 | 0.9086 | -4.92% | |
| 004052 | 1.1247 | 1.2721 | -0.45% | |
| 004053 | 1.1184 | 1.2643 | -0.45% | |
| 004202 | 1.2487 | 1.4434 | -4.92% | |
| 008267 | 1.0906 | 1.0906 | -0.45% | |
| 501217 | 0.8027 | 0.8027 | -5.00% | |
| 160322 | 0.9491 | 0.9991 | -6.28% | |
| 160324 | 1.617 | 1.617 | -4.92% | |
| 005826 | 1.5791 | 1.5791 | -6.28% | |
| 009923 | 1.0663 | 1.1151 | -0.45% | |
| 006669 | 1.1185 | 1.1655 | -0.45% | |
| 010016 | 0.8549 | 0.8549 | -4.92% | |
| 003302 | 1.1315 | 1.2747 | -0.45% | |
| 001011 | 1.2164 | 1.8864 | -0.45% | |
| 001031 | 1.4518 | 1.6118 | -0.45% | |
| 001045 | 1.2501 | 1.2501 | -0.45% | |
| 004547 | 1.0259 | 1.2936 | -0.45% | |
| 004686 | 1.4147 | 1.4147 | -6.28% | |
| 007992 | 1.353 | 1.353 | -6.28% | |
| 000061 | 1.274 | 1.274 | -4.92% | |
| 000121 | 2.391 | 2.391 | -4.92% | |
| 510330 | 4.1311 | 1.9833 | -6.28% | |
| 513230 | 0.8747 | 0.8747 | -6.28% | |
| 515070 | 1.1379 | 1.1379 | -6.28% | |
| 002837 | 1.387 | 1.387 | -4.92% | |
| 002839 | 0.9206 | 0.9206 | -4.92% | |
| 002871 | 1.5014 | 1.5014 | -6.28% | |
| 006395 | 1.364 | 1.364 | -6.28% | |
| 005408 | 1.0204 | 1.0204 | -0.45% | |
| 005658 | 1.4284 | 1.4284 | -6.28% | |
| 005734 | 1.1404 | 1.1404 | -6.28% | |
| 002232 | 1.261 | 1.34 | -4.92% | |
| 002411 | 1.091 | 1.5 | -4.92% | |
| 008089 | 0.6794 | 0.6794 | -6.28% | |
| 008212 | 1.179 | 1.365 | -4.92% | |
| 010970 | 0.6601 | 0.6601 | -4.92% | |
| 010978 | 0.6267 | 0.6267 | -4.92% | |
| 010980 | 0.8348 | 0.8348 | -0.45% | |
| 011283 | 0.5788 | 0.5788 | -4.92% | |
| 516190 | 0.9014 | 0.9014 | -6.28% | |
| 516260 | 0.87 | 0.87 | -6.28% | |
| 516850 | 0.7586 | 0.7586 | -6.28% | |
| 517170 | 0.8238 | 0.8238 | -6.28% | |
| 012421 | 0.7472 | 0.7472 | -4.92% | |
| 012447 | 0.8439 | 0.8439 | -4.92% | |
| 012448 | 0.8277 | 0.8277 | -4.92% | |
| 011911 | 0.5497 | 0.5497 | -4.92% | |
| 012884 | 0.9322 | 0.9322 | -6.28% | |
| 013013 | 0.5262 | 0.5262 | -6.28% | |
| 013014 | 0.5213 | 0.5213 | -6.28% | |
| 013071 | 1.0681 | 1.1032 | -0.45% | |
| 013458 | 1.0466 | 1.0836 | -0.45% | |
| 013626 | 0.7618 | 0.7618 | -4.92% | |
| 159326 | 1.1447 | 1.1447 | -6.28% | |
| 015228 | 0.9549 | 0.9549 | -4.92% | |
| 015229 | 0.6944 | 0.6944 | -4.92% | |
| 013963 | 0.5782 | 0.5782 | -4.92% | |
| 016971 | 0.796 | 0.796 | -1.73% | |
| 016237 | 0.9045 | 0.9045 | -4.92% | |
| 016251 | 0.7825 | 0.7825 | -4.92% | |
| 017525 | 0.937 | 0.937 | -6.28% | |
| 017569 | 1.0248 | 1.0248 | -4.92% | |
| 017721 | 0.8394 | 0.8394 | -4.92% | |
| 015717 | 1.1083 | 1.1083 | -0.45% | |
| 020422 | 1.3091 | 1.3091 | -6.28% | |
| 159783 | 0.6024 | 0.6024 | -6.28% | |
| 159845 | 2.3322 | 0.9668 | -6.28% | |
| 159850 | 0.7363 | 0.7363 | -1.73% | |
| 014518 | 1.0759 | 1.0759 | -0.45% | |
| 017986 | 0.9485 | 0.9485 | -6.28% | |
| 018344 | 0.9079 | 0.9079 | -6.28% | |
| 019868 | 1.0937 | 1.0937 | -6.28% | |
| 018732 | 0.9964 | 0.9964 | -6.28% | |
| 021368 | 1.1483 | 1.1483 | -6.28% | |
| 021414 | 1.096 | 1.096 | -0.45% | |
| 020837 | 1.1498 | 1.1498 | -6.28% | |
| 020868 | 1.1185 | 1.1185 | -6.28% | |
| 021072 | 1.1005 | 1.1005 | -6.28% | |
| 021142 | 1.171 | 1.171 | -6.28% | |
| 005886 | 1.1264 | 1.2266 | -0.45% | |
| 005888 | 2.1012 | 2.1012 | -4.92% | |
| 009698 | 0.8675 | 0.8675 | -4.92% | |
| 008887 | 1.0693 | 1.0693 | -6.28% | |
| 008916 | 1.087 | 1.087 | -6.28% | |
| 008917 | 1.0739 | 1.0739 | -6.28% | |
| 008947 | 0.8213 | 0.8213 | -0.45% | |
| 519918 | 3.206 | 5.399 | -4.92% | |
| 562590 | 1.135 | 1.135 | -6.28% | |
| 004050 | 0.9099 | 1.3041 | -4.92% | |
| 004062 | 1.0404 | 1.21 | -0.45% | |
| 004063 | 1.1312 | 1.3308 | -0.45% | |
| 501186 | 0.6991 | 0.6991 | -4.92% | |
| 159995 | 1.1969 | 1.1969 | -6.28% | |
| 007505 | 1.3244 | 1.3244 | -6.28% | |
| 001927 | 2.144 | 2.144 | -4.92% | |
| 006668 | 1.1436 | 1.1916 | -0.45% | |
| 002552 | 1.0681 | 1.2897 | -0.45% | |
| 002604 | 1.118 | 1.118 | -4.92% | |
| 010107 | 0.7873 | 0.7873 | -4.92% | |
| 001016 | 1.756 | 1.756 | -6.28% | |
| 001023 | 1.2177 | 1.5425 | -0.45% | |
| 007939 | 1.361 | 1.361 | -4.92% | |
| 000014 | 1.6732 | 1.6732 | -0.45% | |
| 000015 | 1.1354 | 1.526 | -0.45% | |
| 000048 | 1.6457 | 1.9374 | -0.45% | |
| 003697 | 1.3615 | 1.3615 | -4.92% | |
| 512770 | 1.3683 | 1.3683 | -6.28% | |
| 512990 | 1.5987 | 1.5987 | -6.28% | |
| 002833 | 1.716 | 1.978 | -4.92% | |
| 006381 | 1.2326 | 1.2326 | -1.73% | |
| 005407 | 1.0134 | 1.267 | -0.45% | |
| 002231 | 1.273 | 1.353 | -4.92% | |
| 002410 | 0.79 | 0.79 | -4.92% | |
| 011278 | 0.5162 | 0.5162 | -4.92% | |
| 515760 | 1.1282 | 1.1282 | 0.00% | |
| 012422 | 0.7299 | 0.7299 | -4.92% | |
| 012628 | 14.799 | 15.149 | -4.92% | |
| 011914 | 0.9554 | 0.9554 | -4.92% | |
| 012100 | 1.0951 | 1.0951 | -0.45% | |
| 012122 | 0.9778 | 0.9778 | -4.92% | |
| 013545 | 1.0736 | 1.0736 | -0.45% | |
| 013110 | 0.8747 | 0.8747 | -4.92% | |
| 013403 | 0.8065 | 0.8065 | -1.73% | |
| 015065 | 1.498 | 1.498 | -4.92% | |
| 015067 | 1.3456 | 1.3456 | -4.92% | |
| 015230 | 0.6833 | 0.6833 | -4.92% | |
| 016970 | 0.8004 | 0.8004 | -1.73% | |
| 016253 | 0.8843 | 0.8843 | -4.92% | |
| 017526 | 0.9321 | 0.9321 | -6.28% | |
| 017568 | 1.0311 | 1.0311 | -4.92% | |
| 017571 | 0.6432 | 0.6432 | -6.28% | |
| 017575 | 1.0328 | 1.0328 | -4.92% | |
| 015710 | 0.92 | 0.92 | -4.92% | |
| 015711 | 0.9114 | 0.9114 | -4.92% | |
| 018919 | 1.2217 | 1.2217 | -4.92% | |
| 019044 | 1.0241 | 1.0329 | -0.45% | |
| 020291 | 1.1203 | 1.1203 | -6.28% | |
| 159601 | 0.849 | 0.849 | -6.28% | |
| 159726 | 1.0396 | 1.0396 | -6.28% | |
| 014482 | 0.8685 | 0.8685 | -4.92% | |
| 014483 | 0.857 | 0.857 | -4.92% | |
| 014530 | 0.8613 | 0.8613 | -6.28% | |
| 016355 | 0.7572 | 0.7572 | -6.28% | |
| 017855 | 0.923 | 0.923 | -6.28% | |
| 017856 | 0.9186 | 0.9186 | -6.28% | |
| 018335 | 0.873 | 0.873 | -6.28% | |
| 019404 | 1.0695 | 1.0695 | -6.28% | |
| 019470 | 1.0512 | 1.0512 | -4.92% | |
| 019471 | 1.0473 | 1.0473 | -4.92% | |
| 021201 | 1.1013 | 1.1013 | -6.28% | |
| 020594 | 1.2118 | 1.2118 | -4.92% | |
| 020870 | 1.2085 | 1.2085 | 0.00% | |
| 020872 | 1.208 | 1.208 | -6.28% | |
| 009837 | 1.075 | 1.075 | -4.92% | |
| 007165 | 1.0109 | 1.1729 | -0.45% | |
| 007187 | 1.0689 | 1.1547 | -0.45% | |
| 004922 | 1.0265 | 1.1865 | -0.45% | |
| 562570 | 1.1743 | 1.1743 | -6.28% | |
| 588800 | 0.9035 | 0.9035 | -6.28% | |
| 004048 | 0.8515 | 1.1021 | -4.92% | |
| 008298 | 1.3712 | 1.3712 | -6.28% | |
| 008349 | 1.0227 | 1.1717 | -0.45% | |
| 160326 | 0.7064 | 0.7064 | -5.00% | |
| 007576 | 1.0412 | 1.2007 | -0.45% | |
| 002031 | 4.586 | 5.186 | -4.92% | |
| 001928 | 2.054 | 2.054 | -4.92% | |
| 006666 | 1.0303 | 1.1673 | -0.45% | |
| 006777 | 1.0885 | 1.1215 | -0.45% | |
| 010191 | 1.054 | 1.1394 | -0.45% | |
| 010306 | 0.7045 | 0.7045 | -4.92% | |
| 001001 | 1.3522 | 2.2772 | -0.45% | |
| 001021 | 1.2854 | 1.6179 | -0.45% | |
| 001033 | 1.3976 | 1.5576 | -0.45% | |
| 007994 | 1.7998 | 1.7998 | -6.28% | |
| 006910 | 1.3885 | 1.3885 | -6.28% | |
| 003834 | 2.449 | 2.449 | -6.28% | |
| 510050 | 2.7862 | 4.0821 | -6.28% | |
| 512950 | 1.3496 | 1.3496 | -6.28% | |
| 515050 | 1.1562 | 1.1562 | -6.28% | |
| 002838 | 0.9225 | 1.2057 | -4.92% | |
| 002872 | 1.4837 | 1.4837 | -6.28% | |
| 006382 | 0.6682 | 0.6682 | -6.28% | |
| 005733 | 0.9431 | 0.9984 | -6.28% | |
| 002264 | 1.52 | 1.52 | -4.92% | |
| 002345 | 1.3 | 1.3 | -4.92% | |
| 008088 | 0.6893 | 0.6893 | -6.28% | |
| 516500 | 0.644 | 0.644 | -6.28% | |
| 518850 | 5.6858 | 1.4637 | -1.20% | |
| 011936 | 0.7325 | 0.7325 | -4.92% | |
| 012885 | 0.5103 | 0.5103 | -6.28% | |
| 011612 | 0.8064 | 0.8064 | -6.28% | |
| 011744 | 0.976 | 0.976 | -4.92% | |
| 013457 | 1.0205 | 1.083 | -0.45% | |
| 013108 | 0.9743 | 0.9743 | -4.92% | |
| 013233 | 0.9966 | 0.9966 | -6.28% | |
| 159510 | 1.1051 | 1.1051 | -6.28% | |
| 159547 | 1.0901 | 1.0901 | -6.28% | |
| 015068 | 0.7906 | 0.7906 | -4.92% | |
| 013970 | 1.0261 | 1.0261 | -4.92% | |
| 014079 | 0.7947 | 0.7947 | -5.00% | |
| 016904 | 0.9901 | 0.9901 | -0.45% | |
| 016075 | 0.6677 | 0.6677 | -4.92% | |
| 016238 | 0.8968 | 0.8968 | -4.92% | |
| 017557 | 1.016 | 1.016 | -6.28% | |
| 017558 | 1.0107 | 1.0107 | -6.28% | |
| 017684 | 0.8973 | 0.8973 | -6.28% | |
| 017766 | 3.175 | 3.175 | -4.92% | |
| 019001 | 1.0483 | 1.0483 | -6.28% | |
| 159573 | 1.0923 | 1.0923 | -6.28% | |
| 159627 | 1.075 | 1.075 | -6.28% | |
| 159791 | 0.9432 | 0.9432 | -6.28% | |
| 014480 | 1.0156 | 1.0625 | -0.45% | |
| 016707 | 1.0101 | 1.0101 | -6.28% | |
| 017913 | 1.0306 | 1.0306 | -4.92% | |
| 019829 | 1.1445 | 1.1445 | -4.92% | |
| 019913 | 1.2436 | 1.2436 | -4.92% | |
| 019976 | 1.1572 | 1.1572 | -6.28% | |
| 018729 | 0.9347 | 0.9347 | -6.28% | |
| 021200 | 1.1026 | 1.1026 | -6.28% | |
| 021482 | 0.998 | 0.998 | -6.28% | |
| 020754 | 1.1242 | 1.1242 | -6.28% | |
| 020838 | 1.1475 | 1.1475 | -6.28% | |
| 020869 | 1.1169 | 1.1169 | -6.28% | |
| 021143 | 1.1694 | 1.1694 | -6.28% | |
| 021571 | 1.0368 | 1.0368 | -6.28% | |
| 021657 | 1.1317 | 1.1317 | -0.45% | |
| 005889 | 2.0389 | 2.0389 | -4.92% | |
| 005894 | 1.1758 | 1.1758 | -6.28% | |
| 008858 | 1.2265 | 1.2265 | -0.45% | |
| 009010 | 0.7857 | 0.7857 | -4.92% | |
| 004980 | 1.0999 | 1.1407 | -0.45% | |
| 562510 | 0.6916 | 0.6916 | -6.28% | |
| 562530 | 1.0599 | 1.0599 | -6.28% | |
| 004061 | 0.9959 | 1.2442 | -0.45% | |
| 008299 | 1.3515 | 1.3515 | -6.28% | |
| 501050 | 1.401 | 1.401 | -6.28% | |
| 501207 | 0.5528 | 0.5528 | -4.92% | |
| 501219 | 1.1138 | 1.1138 | -6.28% | |
| 160314 | 1.191 | 6.771 | -4.92% | |
| 007349 | 1.2732 | 1.2732 | -4.92% | |
| 007350 | 1.2345 | 1.2345 | -4.92% | |
| 007481 | 0.9409 | 0.9409 | -4.92% | |
| 007592 | 1.2981 | 1.2981 | -4.92% | |
| 005791 | 1.0326 | 1.2197 | -0.45% | |
| 005128 | 1.3599 | 1.3599 | -4.92% | |
| 005141 | 1.2888 | 1.4028 | -4.92% | |
| 002001 | 1.225 | 4.824 | -4.92% | |
| 002011 | 2.419 | 4.892 | -4.92% | |
| 000948 | 1.1629 | 1.1629 | -6.28% | |
| 001042 | 0.536 | 0.536 | -6.28% | |
| 010519 | 0.6604 | 0.6604 | -4.92% | |
| 010680 | 0.7458 | 0.7458 | -6.28% | |
| 010693 | 0.5969 | 0.5969 | -4.92% | |
| 010695 | 0.9988 | 1.0578 | -4.92% | |
| 004720 | 1.3256 | 1.3476 | -4.92% | |
| 007937 | 1.7308 | 1.7308 | -1.20% | |
| 007995 | 1.7676 | 1.7676 | -6.28% | |
| 000011 | 15.171 | 22.327 | -4.92% | |
| 000075 | 0.1778 | 0.1778 | -1.73% | |
| 513190 | 1.2531 | 1.2531 | -6.28% | |
| 513330 | 0.4574 | 0.4574 | -1.73% | |
| 513910 | 1.2515 | 1.2515 | -6.28% | |
| 515060 | 0.7092 | 0.7092 | -6.28% | |
| 005450 | 1.2155 | 1.2155 | -4.92% | |
| 005735 | 1.2399 | 1.4056 | -6.28% | |
| 002229 | 1.852 | 2.016 | -6.28% | |
| 002409 | 0.793 | 0.989 | -4.92% | |
| 002460 | 1.2796 | 1.5676 | -0.45% | |
| 014922 | 0.8896 | 0.8896 | -4.92% | |
| 014923 | 0.8754 | 0.8754 | -4.92% | |
| 010977 | 0.6416 | 0.6416 | -4.92% | |
| 011279 | 0.5032 | 0.5032 | -4.92% | |
| 516630 | 1.0354 | 1.0354 | -6.28% | |
| 011931 | 0.8346 | 0.8346 | -4.92% | |
| 012769 | 1.0313 | 1.0313 | -6.28% | |
| 011625 | 1.0111 | 1.0111 | -0.45% | |
| 013627 | 0.7482 | 0.7482 | -4.92% | |
| 013780 | 1.066 | 1.0891 | -0.45% | |
| 013172 | 0.7134 | 0.7134 | -1.73% | |
| 013395 | 0.8663 | 0.8663 | -4.92% | |
| 013396 | 0.8506 | 0.8506 | -4.92% | |
| 015059 | 1.8331 | 1.8331 | -4.92% | |
| 014092 | 0.6986 | 0.6986 | -5.00% | |
| 014125 | 0.8972 | 0.8972 | -6.28% | |
| 017151 | 1.259 | 1.3667 | -4.92% | |
| 016078 | 0.6941 | 0.6941 | -6.28% | |
| 016252 | 0.893 | 0.893 | -4.92% | |
| 017574 | 0.988 | 0.988 | -6.28% | |
| 017576 | 1.0276 | 1.0276 | -4.92% | |
| 017600 | 0.9737 | 0.9737 | -4.92% | |
| 017601 | 0.9648 | 0.9648 | -4.92% | |
| 017611 | 1.1198 | 1.1198 | -6.28% | |
| 017722 | 0.831 | 0.831 | -4.92% | |
| 017771 | 1.6498 | 1.6498 | -0.45% | |
| 015701 | 1.0361 | 1.0661 | -0.45% | |
| 015716 | 1.113 | 1.113 | -0.45% | |
| 015913 | 1.1044 | 1.1044 | -0.45% | |
| 015950 | 1.365 | 1.365 | -4.92% | |
| 018916 | 1.1008 | 1.1008 | -4.92% | |
| 019002 | 1.0455 | 1.0455 | -6.28% | |
| 159562 | 1.2653 | 1.2653 | -6.28% | |
| 159666 | 0.9507 | 0.9507 | -6.28% | |
| 159758 | 0.9286 | 0.9286 | -6.28% | |
| 014187 | 0.8544 | 0.8544 | -6.28% | |
| 014198 | 1.1014 | 1.1014 | -6.28% | |
| 014410 | 0.9532 | 0.9532 | -4.92% | |
| 016356 | 0.7525 | 0.7525 | -6.28% | |
| 016501 | 1.2367 | 1.2367 | -4.92% | |
| 018177 | 1.0855 | 1.0855 | -6.28% | |
| 018293 | 0.902 | 0.902 | -6.28% | |
| 018371 | 1.0924 | 1.0924 | -6.28% | |
| 019405 | 1.0662 | 1.0662 | -6.28% | |
| 019869 | 1.0908 | 1.0908 | -6.28% | |
| 019891 | 0.9101 | 0.9101 | -6.28% | |
| 021250 | 0.9814 | 0.9814 | -6.28% | |
| 021366 | 1.0891 | 1.0891 | -6.28% | |
| 021367 | 1.1493 | 1.1493 | -6.28% | |
| 020566 | 1.0107 | 1.0127 | -0.45% | |
| 021074 | 0.9077 | 0.9077 | -6.28% | |
| 005862 | 1.0219 | 1.2645 | -0.45% | |
| 005887 | 1.101 | 1.1971 | -0.45% | |
| 009697 | 0.8865 | 0.8865 | -4.92% | |
| 009838 | 1.0588 | 1.0588 | -4.92% | |
| 009011 | 0.8997 | 0.8997 | -4.92% | |
| 009082 | 1.1022 | 1.1113 | -0.45% | |
| 009083 | 1.4773 | 1.5746 | -0.45% | |
| 004923 | 1.0144 | 1.2353 | -0.45% | |
| 004924 | 1.0514 | 1.1239 | -0.45% | |
| 562550 | 1.0912 | 1.0912 | -6.28% | |
| 562580 | 1.1209 | 1.1209 | -6.28% | |
| 004042 | 1.3302 | 1.3865 | -0.45% | |
| 159985 | 1.9316 | 1.9316 | -1.20% | |
| 007591 | 1.0123 | 1.1248 | -0.45% | |
| 007666 | 1.2822 | 1.2822 | -0.45% | |
| 005177 | 1.3742 | 1.4354 | -4.92% | |
| 005213 | 1.2848 | 1.2848 | -0.45% | |
| 005214 | 1.2807 | 1.2807 | -0.45% | |
| 001924 | 1.202 | 1.202 | -4.92% | |
| 010014 | 1.0199 | 1.0199 | -0.45% | |
| 010106 | 0.81 | 0.81 | -4.92% | |
| 000945 | 1.624 | 1.624 | -4.92% | |
| 001003 | 1.3167 | 2.2017 | -0.45% | |
| 001052 | 0.6843 | 0.6843 | -6.28% | |
| 004672 | 1.0854 | 1.2275 | -0.45% | |
| 004673 | 1.0775 | 1.2195 | -0.45% | |
| 006868 | 1.452 | 1.452 | -6.28% | |
| 000031 | 1.981 | 1.981 | -4.92% | |
| 000071 | 1.2546 | 1.2546 | -1.73% | |
| 510650 | 2.5792 | 2.5792 | -6.28% | |
| 512500 | 3.1411 | 0.6876 | -6.28% | |
| 513660 | 2.448 | 1.2709 | -6.28% | |
| 515030 | 1.2291 | 1.2291 | 0.00% | |
| 515170 | 0.6046 | 0.6046 | -6.28% | |
| 002980 | 2.44 | 2.44 | -6.28% | |
| 006248 | 1.454 | 1.631 | -6.28% | |
| 006249 | 1.4275 | 1.6014 | -6.28% | |
| 005364 | 1.0607 | 1.2072 | -0.45% | |
| 002459 | 1.2834 | 1.5804 | -0.45% | |
| 008086 | 1.1582 | 1.1582 | -6.28% | |
| 010971 | 1.0069 | 1.0069 | -4.92% | |
| 010979 | 0.8471 | 0.8471 | -0.45% | |
| 960002 | 1.225 | 4.824 | -4.92% | |
| 012703 | 0.6302 | 0.6302 | -4.92% | |
| 012719 | 0.9256 | 0.9256 | -4.92% | |
| 012720 | 0.9053 | 0.9053 | -4.92% | |
| 011913 | 0.967 | 0.967 | -4.92% | |
| 011937 | 0.7166 | 0.7166 | -4.92% | |
| 013605 | 0.5797 | 0.5797 | -6.28% | |
| 013126 | 0.7111 | 0.7111 | -6.28% | |
| 013188 | 2.404 | 2.404 | -6.28% | |
| 015073 | 1.951 | 1.951 | -4.92% | |
| 015147 | 0.686 | 0.686 | -4.92% | |
| 014126 | 0.8871 | 0.8871 | -6.28% | |
| 016905 | 0.9878 | 0.9878 | -0.45% | |
| 016250 | 0.7938 | 0.7938 | -4.92% | |
| 019043 | 1.015 | 1.041 | -0.45% | |
| 020292 | 1.1188 | 1.1188 | -6.28% | |
| 020335 | 1.2106 | 1.2106 | -6.28% | |
| 020356 | 1.3663 | 1.3663 | -6.28% | |
| 020357 | 1.3635 | 1.3635 | -6.28% | |
| 159617 | 1.1236 | 1.1236 | -6.28% | |
| 159869 | 0.9685 | 0.9685 | -6.28% | |
| 159920 | 1.2437 | 1.3197 | -1.73% | |
| 014283 | 1.0525 | 1.0525 | -4.92% | |
| 014432 | 0.598 | 0.598 | -6.28% | |
| 014481 | 1.024 | 1.0362 | -0.45% | |
| 016440 | 1.0686 | 1.0686 | -6.28% | |
| 016500 | 1.2486 | 1.2486 | -4.92% | |
| 017832 | 1.0529 | 1.0529 | -6.28% | |
| 019729 | 1.0322 | 1.0322 | -4.92% | |
| 019730 | 1.0284 | 1.0284 | -4.92% | |
| 019831 | 1.1836 | 1.1836 | -6.28% | |
| 019832 | 1.1825 | 1.1825 | -6.28% | |
| 019892 | 0.9076 | 0.9076 | -6.28% | |
| 019975 | 1.1603 | 1.1603 | -6.28% | |
| 018722 | 1.085 | 1.085 | -6.28% | |
| 018730 | 1.1177 | 1.1177 | -4.92% | |
| 021365 | 1.0898 | 1.0898 | -6.28% | |
| 020593 | 1.2159 | 1.2159 | -4.92% | |
| 020621 | 1.1539 | 1.1539 | -1.73% | |
| 020622 | 1.1505 | 1.1505 | -1.73% | |
| 020820 | 1.0774 | 1.0774 | -0.45% | |
| 021075 | 0.907 | 0.907 | -6.28% | |
| 021570 | 1.0379 | 1.0379 | -6.28% | |
| 021580 | 0.8392 | 0.8392 | -6.28% | |
| 009686 | 1.2557 | 1.2557 | -4.92% | |
| 009687 | 1.2349 | 1.2349 | -4.92% | |
| 007166 | 1.0576 | 1.176 | -0.45% | |
| 007186 | 1.0728 | 1.1613 | -0.45% | |
| 007207 | 0.8922 | 1.1506 | -4.92% | |
| 008856 | 1.1727 | 1.1727 | -4.92% | |
| 008948 | 0.8069 | 0.8069 | -0.45% | |
| 562520 | 0.945 | 0.945 | -6.28% | |
| 562660 | 0.9963 | 0.9963 | -6.28% | |
| 588000 | 1.0467 | 0.7269 | -6.28% | |
| 004046 | 0.892 | 1.2996 | -4.92% | |
| 008308 | 1.281 | 1.281 | -4.92% | |
| 160311 | 1.388 | 4.74 | -4.92% | |
| 007475 | 1.648 | 1.648 | -6.28% | |
| 010017 | 0.8375 | 0.8375 | -4.92% | |
| 010020 | 0.7552 | 0.7552 | -4.92% | |
| 010192 | 1.0508 | 1.1354 | -0.45% | |
| 003300 | 0.803 | 1.0115 | -4.92% | |
| 000946 | 1.547 | 1.547 | -4.92% | |
| 001013 | 1.2095 | 1.8205 | -0.45% | |
| 001051 | 0.959 | 1.0148 | -6.28% | |
| 001057 | 1.0777 | 1.0777 | -0.45% | |
| 001058 | 1.087 | 1.087 | -0.45% | |
| 010692 | 0.6118 | 0.6118 | -4.92% | |
| 007938 | 1.7063 | 1.7063 | -1.20% | |
| 007993 | 1.3349 | 1.3349 | -6.28% | |
| 000001 | 0.853 | 3.416 | -4.92% | |
| 000016 | 1.1316 | 1.4624 | -0.45% | |
| 000047 | 1.6903 | 1.9924 | -0.45% | |
| 006192 | 1.0836 | 1.2248 | -0.45% | |
| 006196 | 1.4004 | 1.4004 | -6.28% | |
| 008213 | 1.097 | 1.097 | -4.92% | |
| 002166 | 2.351 | 2.351 | -4.92% | |
| 010969 | 0.6766 | 0.6766 | -4.92% | |
| 011262 | 1.0609 | 1.1279 | -0.45% | |
| 011263 | 1.1179 | 1.1292 | -0.45% | |
| 516710 | 0.5122 | 0.5122 | -6.28% | |
| 516810 | 0.6709 | 0.6709 | -6.28% | |
| 960004 | 2.505 | 6.97 | -4.92% | |
| 012428 | 0.9025 | 0.9025 | -4.92% | |
| 012429 | 0.8819 | 0.8819 | -4.92% | |
| 008585 | 0.8499 | 0.8499 | -6.28% | |
| 008701 | 1.3354 | 1.3354 | -1.20% | |
| 012099 | 1.103 | 1.103 | -0.45% | |
| 012170 | 0.9728 | 0.9728 | -4.92% | |
| 012768 | 1.0408 | 1.0408 | -6.28% | |
| 012887 | 1.2411 | 1.2411 | -0.45% | |
| 013070 | 1.0474 | 1.1024 | -0.45% | |
| 013101 | 1.0604 | 1.0604 | -4.92% | |
| 013125 | 0.7174 | 0.7174 | -6.28% | |
| 013390 | 0.7245 | 0.7245 | -4.92% | |
| 013402 | 0.8139 | 0.8139 | -1.73% | |
| 159301 | 0.9526 | 0.9526 | -6.28% | |
| 015058 | 1.28 | 1.28 | -4.92% | |
| 013962 | 0.5901 | 0.5901 | -4.92% | |
| 013969 | 1.0373 | 1.0373 | -4.92% | |
| 016926 | 1.0425 | 1.0653 | -0.45% | |
| 016077 | 0.6986 | 0.6986 | -6.28% | |
| 017598 | 0.8313 | 0.8313 | -4.92% | |
| 017603 | 1.1953 | 1.1953 | -4.92% | |
| 017719 | 0.9366 | 0.9366 | -4.92% | |
| 015702 | 1.0363 | 1.0663 | -0.45% | |
| 020336 | 1.2081 | 1.2081 | -6.28% | |
| 020423 | 1.3062 | 1.3062 | -6.28% | |
| 159563 | 1.2625 | 1.2625 | -6.28% | |
| 159663 | 0.9393 | 0.9393 | -6.28% | |
| 159790 | 0.6087 | 0.6087 | -6.28% | |
| 018178 | 1.0803 | 1.0803 | -6.28% | |
| 018370 | 1.097 | 1.097 | -6.28% | |
| 019915 | 1.25 | 1.25 | -4.92% | |
| 018721 | 1.0864 | 1.0864 | -6.28% | |
| 018734 | 1.0492 | 1.0492 | -6.28% | |
| 018735 | 1.046 | 1.046 | -6.28% | |
| 020565 | 1.0118 | 1.0138 | -0.45% | |
| 020752 | 1.007 | 1.007 | -0.45% | |
| 021073 | 1.0989 | 1.0989 | -6.28% | |
| 008857 | 1.2292 | 1.2292 | -0.45% | |
| 004921 | 1.0216 | 1.2961 | -0.45% | |
| 519908 | 2.505 | 6.97 | -4.92% | |
| 562560 | 1.2772 | 1.2772 | -6.28% | |
| 004043 | 1.3291 | 1.3794 | -0.45% | |
| 008266 | 1.11 | 1.11 | -0.45% | |
| 288002 | 5.812 | 7.212 | -4.92% | |
| 501093 | 1.0836 | 1.0836 | -4.92% | |
| 007474 | 1.683 | 1.683 | -6.28% | |
| 007506 | 1.3034 | 1.3034 | -6.28% | |
| 005774 | 1.8615 | 1.8615 | -4.92% | |
| 005140 | 1.3136 | 1.4308 | -4.92% | |
| 005178 | 1.3494 | 1.4075 | -4.92% | |
| 009922 | 1.0978 | 1.1472 | -0.45% | |
| 006665 | 1.0273 | 1.1697 | -0.45% | |
| 006776 | 1.107 | 1.172 | -0.45% | |
| 010333 | 0.5613 | 0.5613 | -4.92% | |
| 010334 | 0.547 | 0.547 | -4.92% | |
| 003301 | 1.0576 | 1.3111 | -0.45% | |
| 001015 | 1.843 | 1.843 | -6.28% | |
| 010518 | 0.6772 | 0.6772 | -4.92% | |
| 004637 | 1.0371 | 1.2266 | -0.45% | |
| 004639 | 1.0615 | 1.1455 | -0.45% | |
| 004721 | 1.2998 | 1.3208 | -4.92% | |
| 000021 | 2.383 | 3.553 | -4.92% | |
| 000051 | 1.4582 | 1.4582 | -6.28% | |
| 510630 | 0.9702 | 3.8808 | -6.28% | |
| 513810 | 1.2508 | 1.2508 | -1.73% | |
| 515010 | 1.3612 | 1.3612 | -6.28% | |
| 515020 | 1.4329 | 1.4329 | -6.28% | |
| 005449 | 1.0969 | 1.0969 | -4.92% | |
| 002251 | 1.391 | 1.391 | -4.92% | |
| 010972 | 1.0034 | 1.0034 | -4.92% | |
| 516100 | 1.1128 | 1.1128 | -6.28% | |
| 516320 | 0.7714 | 0.7714 | -6.28% | |
| 519029 | 2.224 | 3.029 | -4.92% | |
| 012710 | 0.6177 | 0.6177 | -4.92% | |
| 008702 | 1.3158 | 1.3158 | -1.20% | |
| 011912 | 0.5368 | 0.5368 | -4.92% | |
| 011930 | 0.8532 | 0.8532 | -4.92% | |
| 012098 | 0.5252 | 0.5252 | -4.92% | |
| 012121 | 0.9895 | 0.9895 | -4.92% | |
| 012171 | 0.9602 | 0.9602 | -4.92% | |
| 012981 | 0.6837 | 0.6837 | -4.92% | |
| 011613 | 0.7992 | 0.7992 | -6.28% | |
| 011743 | 0.9889 | 0.9889 | -4.92% | |
| 015504 | 0.9805 | 0.9805 | -4.92% | |
| 015644 | 1.0508 | 1.0508 | -4.92% | |
| 013459 | 1.0963 | 1.0963 | -0.45% | |
| 013460 | 1.0901 | 1.0901 | -0.45% | |
| 013566 | 1.369 | 1.369 | -4.92% | |
| 013102 | 1.0515 | 1.0515 | -4.92% | |
| 013109 | 0.8908 | 0.8908 | -4.92% | |
| 013234 | 0.984 | 0.984 | -6.28% | |
| 013360 | 1.4668 | 1.5261 | -4.92% | |
| 013389 | 0.7393 | 0.7393 | -4.92% | |
| 159523 | 1.0322 | 1.0322 | -6.28% | |
| 015209 | 1.1159 | 1.1159 | -0.45% | |
| 015227 | 0.9641 | 0.9641 | -4.92% |
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 | 21.78 | 01.71 |
| 2 | 债券及货币 | 82.63 | 06.49 |
| 3 | 现金 | 82.63 | 06.49 |
| 4 | 其他资产 | 02.88 | 00.23 |
十大重仓股
| 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） |
| 601816 | 京沪高铁 | 00.45 | 02.42 | 0.19% | 0.06 |
| 601919 | 中远海控 | 00.14 | 02.17 | 0.17% | 0.00 |
| 002352 | 顺丰控股 | 00.05 | 01.78 | 0.14% | 0.00 |
| 601006 | 大秦铁路 | 00.19 | 01.36 | 0.11% | 0.06 |
| 600009 | 上海机场 | 00.03 | 00.97 | 0.08% | 0.00 |
| 600115 | 中国东航 | 00.18 | 00.72 | 0.06% | 0.03 |
| 601111 | 中国国航 | 00.10 | 00.74 | 0.06% | 0.02 |
| 600029 | 南方航空 | 00.11 | 00.65 | 0.05% | -0.01 |
| 601872 | 招商轮船 | 00.07 | 00.59 | 0.05% | 0.00 |
| 600233 | 圆通速递 | 00.04 | 00.63 | 0.05% | 0.00 |
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 |
|---|---|---|---|---|
| 14.09% | 6.63% | 0.0% | 0.0% | 6.39% |
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 |
|---|---|---|---|---|---|---|---|
10.57% | 4.95% | 4.14% | 10.76% | 6.63% | 0.0% | 0.0% | 6.62% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.79 | 0.76 | 0.00 |
| 夏普比率 | 71.09 | 66.79 | 0.00 |
| 特雷诺指数 | 0.02 | 0.04 | 0.00 |
| 詹森指数 | 0.07 | 0.06 | 0.00 |
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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