| 基金代码019915 | 基金经理李彦 | 最新份额1.0万份 () |
| 基金类型混合型 | 基金公司华夏基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.6% |
| 成立日期2023-12-04 | 托管行中国银行股份有限公司 |
| 首募规模3.07亿 | 托管费0.2% |
在控制风险的前提下,力求实现基金资产的稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行或上市的股票(包括创业板、存托凭证及其他中国证监会注册或核准上市的股票)、港股通标的股票、债券(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债券、政府支持债券、地方政府债券、可转换债券、可交换债券及其他经中国证监会允许投资的债券)、衍生品(包括股指期货、国债期货、股票期权)、资产支持证券、货币市场工具(含同业存单)、债券回购、银行存款以及法律法规或中国证监会允许基金投资的其他金融工具。
本基金可根据相关法律法规和《基金合同》的约定,参与融资业务。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同。基金管理人可对各类别基金份额分别制定收益分配方案,同一类别的每份基金份额享有同等分配权。
2、在符合有关基金分红条件的前提下,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准。若《基金合同》生效不满 3 个月可不进行收益分配。
3、本基金各类基金份额的收益分配方式采用现金分红。
4、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值。
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对现有基金份额持有人利益无实质性不利影响的情况下,基金管理人与基金托管人协商一致后可对基金收益分配原则进行调整,不需召开基金份额持有人大会。每次收益分配比例等具体分红方案见基金管理人根据基金运作情况届时不定期发布的相关分红公告。
本基金为混合型基金,其预期风险和预期收益低于股票基金,高于普通债券基金与货币市场基金。本基金还可通过港股通渠道投资于香港证券市场,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还将面临汇率风险、香港市场风险等特殊投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-3 | 1.516 | 1.516 | 0.46% |
| 2026-7-31 | 1.509 | 1.509 | -0.06% |
| 2026-7-30 | 1.5099 | 1.5099 | 0.25% |
| 2026-7-29 | 1.5061 | 1.5061 | 2.25% |
| 2026-7-28 | 1.473 | 1.473 | -0.69% |
| 2026-7-27 | 1.4833 | 1.4833 | 1.61% |
| 2026-7-24 | 1.4598 | 1.4598 | -0.88% |
| 2026-7-23 | 1.4728 | 1.4728 | 2.48% |
| 2026-7-22 | 1.4371 | 1.4371 | -1.17% |
| 2026-7-21 | 1.4541 | 1.4541 | 1.59% |
| 2026-7-20 | 1.4313 | 1.4313 | 0.06% |
| 2026-7-17 | 1.4305 | 1.4305 | -2.29% |
| 2026-7-16 | 1.4641 | 1.4641 | -0.22% |
| 2026-7-15 | 1.4673 | 1.4673 | -0.04% |
| 2026-7-14 | 1.4679 | 1.4679 | 0.54% |
| 2026-7-13 | 1.46 | 1.46 | -3.22% |
| 2026-7-10 | 1.5086 | 1.5086 | -1.46% |
| 2026-7-9 | 1.531 | 1.531 | -0.84% |
| 2026-7-8 | 1.544 | 1.544 | -3.09% |
| 2026-7-7 | 1.5932 | 1.5932 | -0.78% |

李彦先生:经济学硕士。2013年7月加入华夏基金管理有限公司,历任研究员、基金经理助理,现任华夏兴和混合型证券投资基金基金经理(2020年6月12日起任职)、华夏蓝筹核心混合型证券投资基金(LOF)基金经理(2021年12月30日起任职)、华夏行业甄选混合型证券投资基金基金经理(2023年3月28日起任职)、华夏瑞益混合型证券投资基金基金经理(2023年12月4日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏兴和混合A | 2020-06-12 至 今 | 6.1 | 25.91% | -3.35% | |
| 华夏行业甄选混合A | 混合型 | 2023-02-15 至 今 | 3.5 | -32.52% | -20.16% |
| 华夏瑞益混合A1 | 混合型 | 2023-11-01 至 今 | 2.8 | -12.94% | -11.40% |
| 华夏蓝筹混合C | 2022-06-22 至 今 | 4.1 | -48.36% | -23.39% | |
| 华夏瑞益混合A2 | 混合型 | 2023-11-01 至 今 | 2.8 | -12.88% | -11.40% |
| 华夏蓝筹混合(LOF)A | 2021-12-30 至 今 | 4.6 | -45.93% | -30.12% | |
| 华夏瑞益混合A3 | 混合型 | 2023-11-01 至 今 | 2.8 | -12.85% | -11.40% |
| 华夏行业甄选混合C | 混合型 | 2023-02-15 至 今 | 3.5 | -32.86% | -20.16% |
| 华夏兴和混合C | 2023-01-19 至 今 | 3.5 | -40.61% | -22.33% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李彦 | 2023-11-01 至 今 | 2年9个月零3天 | -12.85 | -11.40 |
| 注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
| 公司股东 | 中信证券股份有限公司 卡塔尔控股有限责任公司 Mackenzie Financial Corporation | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 023620 | 1.3173 | 1.3173 | -0.93% | |
| 159790 | 0.7087 | 0.7087 | -0.93% | |
| 022945 | 1.2441 | 1.2441 | -0.93% | |
| 022983 | 1.7345 | 1.7345 | -0.93% | |
| 023764 | 0.6475 | 0.6475 | 0.18% | |
| 023765 | 2.5696 | 2.5696 | -0.93% | |
| 023884 | 0.8819 | 0.8819 | -0.77% | |
| 024144 | 0.8953 | 0.8953 | -0.77% | |
| 024145 | 0.8934 | 0.8934 | -0.77% | |
| 020837 | 1.4031 | 1.4031 | -0.93% | |
| 024412 | 0.9798 | 0.9798 | -0.77% | |
| 024422 | 0.9412 | 0.9412 | -0.99% | |
| 025424 | 0.8992 | 0.9008 | -0.77% | |
| 025479 | 0.9818 | 0.9818 | -0.77% | |
| 025481 | 1.0258 | 1.0258 | -0.93% | |
| 025506 | 1.2625 | 1.2625 | -0.77% | |
| 025856 | 1.1228 | 1.1228 | -0.77% | |
| 024785 | 1.125 | 1.125 | -0.05% | |
| 027544 | 1.0022 | 1.0022 | -0.99% | |
| 027695 | 0.8736 | 0.8736 | -0.77% | |
| 027143 | 0.8884 | 0.8884 | -0.77% | |
| 159663 | 0.8999 | 1.7998 | -0.93% | |
| 007282 | 1.1996 | 1.2531 | -0.05% | |
| 009011 | 1.0276 | 1.0276 | -0.99% | |
| 004980 | 1.1268 | 1.2016 | -0.05% | |
| 551550 | 101.6099 | 1.0161 | -0.05% | |
| 004049 | 0.9142 | 0.9642 | -0.99% | |
| 008266 | 1.0712 | 1.1472 | -0.05% | |
| 008349 | 1.0034 | 1.2092 | -0.05% | |
| 160325 | 1.5733 | 1.5733 | -0.99% | |
| 007474 | 2.4061 | 2.4061 | -0.93% | |
| 007505 | 1.4987 | 1.4987 | -0.93% | |
| 005889 | 1.6422 | 1.6422 | -0.99% | |
| 007992 | 1.2443 | 1.2443 | -0.93% | |
| 010191 | 1.0835 | 1.2139 | -0.05% | |
| 010306 | 1.0673 | 1.0673 | -0.99% | |
| 001015 | 2.284 | 2.284 | -0.93% | |
| 001045 | 1.8816 | 1.8816 | -0.05% | |
| 001057 | 1.0973 | 1.0973 | -0.05% | |
| 005141 | 1.3142 | 1.4282 | -0.99% | |
| 005213 | 1.3357 | 1.3357 | -0.05% | |
| 009923 | 1.1248 | 1.1736 | -0.05% | |
| 013545 | 1.1665 | 1.1665 | -0.05% | |
| 013566 | 2.117 | 2.117 | -0.99% | |
| 013390 | 1.2268 | 1.2268 | -0.99% | |
| 016355 | 0.6052 | 0.6052 | -0.93% | |
| 016708 | 1.6691 | 1.6691 | -0.93% | |
| 017151 | 1.3141 | 1.4218 | -0.99% | |
| 017573 | 1.8309 | 1.8309 | -0.93% | |
| 017574 | 1.8133 | 1.8133 | -0.93% | |
| 017575 | 1.0708 | 1.0708 | -0.99% | |
| 017611 | 1.4374 | 1.4374 | -0.93% | |
| 015702 | 1.0276 | 1.1186 | -0.05% | |
| 015717 | 1.1749 | 1.1749 | -0.05% | |
| 017833 | 1.0465 | 1.0465 | -0.93% | |
| 017912 | 1.1207 | 1.1207 | -0.99% | |
| 018345 | 1.1626 | 1.1626 | -0.93% | |
| 018370 | 1.6173 | 1.6173 | -0.93% | |
| 019830 | 3.4825 | 3.4825 | -0.99% | |
| 019831 | 1.3543 | 1.3543 | -0.93% | |
| 019869 | 1.6172 | 1.6172 | -0.93% | |
| 019892 | 1.4402 | 1.4402 | -0.93% | |
| 018730 | 2.5672 | 2.5672 | -0.99% | |
| 018731 | 2.5285 | 2.5285 | -0.99% | |
| 560120 | 1.2307 | 1.2329 | -0.93% | |
| 562570 | 1.3517 | 1.3517 | -0.93% | |
| 562580 | 1.0877 | 1.0877 | -0.93% | |
| 588130 | 0.9601 | 0.9601 | -0.93% | |
| 022384 | 1.0404 | 1.0404 | -0.93% | |
| 021205 | 1.1578 | 1.1578 | -0.99% | |
| 021370 | 1.6599 | 1.6599 | -0.99% | |
| 020594 | 1.3914 | 1.3914 | -0.99% | |
| 000121 | 2.83 | 2.83 | -0.99% | |
| 510050 | 2.9934 | 4.4872 | -0.93% | |
| 512370 | 1.1472 | 1.1472 | -0.93% | |
| 512990 | 1.9866 | 1.9866 | -0.93% | |
| 513190 | 1.8358 | 1.8358 | -0.93% | |
| 513230 | 0.9067 | 0.9067 | -0.93% | |
| 513810 | 1.7503 | 1.7503 | 0.18% | |
| 515010 | 1.2707 | 1.2707 | -0.93% | |
| 005407 | 1.024 | 1.3126 | -0.05% | |
| 005658 | 1.6898 | 1.6898 | -0.93% | |
| 002411 | 1.47 | 1.879 | -0.99% | |
| 516190 | 1.0244 | 1.0244 | -0.93% | |
| 516810 | 0.7477 | 0.7477 | -0.93% | |
| 518850 | 8.4895 | 2.1854 | -0.21% | |
| 960004 | 3.457 | 7.972 | -0.99% | |
| 011913 | 1.247 | 1.247 | -0.99% | |
| 011931 | 1.0946 | 1.0946 | -0.99% | |
| 011936 | 0.9694 | 0.9694 | -0.99% | |
| 011937 | 0.9362 | 0.9362 | -0.99% | |
| 012099 | 1.1516 | 1.1516 | -0.05% | |
| 012170 | 1.1897 | 1.1897 | -0.99% | |
| 011612 | 1.244 | 1.244 | -0.93% | |
| 011743 | 1.2606 | 1.2606 | -0.99% | |
| 011744 | 1.2351 | 1.2351 | -0.99% | |
| 015059 | 2.6828 | 2.7694 | -0.99% | |
| 015060 | 2.4252 | 2.4252 | -0.93% | |
| 015066 | 0.9973 | 0.9973 | -0.99% | |
| 015230 | 1.1179 | 1.1179 | -0.99% | |
| 013922 | 1.0258 | 1.0258 | -0.93% | |
| 013923 | 1.0122 | 1.0122 | -0.93% | |
| 013962 | 0.6705 | 0.6705 | -0.99% | |
| 013969 | 1.1244 | 1.1244 | -0.99% | |
| 011263 | 1.1327 | 1.174 | -0.05% | |
| 011283 | 0.5532 | 0.5532 | -0.99% | |
| 022431 | 1.1912 | 1.1912 | -0.93% | |
| 022943 | 1.3206 | 1.3206 | -0.93% | |
| 022959 | 1.0722 | 1.0722 | -0.93% | |
| 023715 | 1.1898 | 1.1898 | -0.93% | |
| 023779 | 1.3654 | 1.3654 | -0.93% | |
| 024331 | 0.8331 | 0.8331 | -0.99% | |
| 020872 | 1.7401 | 1.7401 | -0.93% | |
| 021074 | 1.384 | 1.384 | -0.93% | |
| 021534 | 1.6692 | 1.6692 | -0.93% | |
| 024419 | 1.1673 | 1.1673 | -0.77% | |
| 024444 | 1.1528 | 1.1528 | -0.99% | |
| 024628 | 0.5568 | 0.5568 | -0.93% | |
| 024629 | 0.6684 | 0.6684 | -0.93% | |
| 025543 | 2.1437 | 2.1437 | -0.99% | |
| 026022 | 1.2532 | 1.2532 | -0.05% | |
| 026049 | 0.997 | 0.997 | -0.05% | |
| 024698 | 0.4448 | 0.4448 | -0.99% | |
| 024781 | 1.061 | 1.061 | -0.05% | |
| 024803 | 0.8742 | 0.8742 | -0.99% | |
| 024807 | 0.6629 | 0.6629 | -0.99% | |
| 024880 | 1.136 | 1.136 | -0.93% | |
| 024911 | 0.8785 | 0.8785 | -0.99% | |
| 024917 | 1.3621 | 1.3621 | -0.99% | |
| 024930 | 2.5369 | 2.5369 | -0.99% | |
| 024944 | 0.9791 | 0.9791 | -0.77% | |
| 026954 | 1.0399 | 1.0399 | -0.77% | |
| 027080 | 1.0039 | 1.0039 | -0.05% | |
| 159323 | 1.1109 | 1.1109 | -0.93% | |
| 159368 | 0.6445 | 1.289 | -0.93% | |
| 008857 | 1.305 | 1.305 | -0.05% | |
| 008916 | 1.2907 | 1.2907 | -0.93% | |
| 004923 | 1.0025 | 1.2812 | -0.05% | |
| 519908 | 3.457 | 7.972 | -0.99% | |
| 008298 | 1.6765 | 1.6765 | -0.93% | |
| 008299 | 1.6435 | 1.6435 | -0.93% | |
| 501186 | 0.8079 | 0.8079 | -0.99% | |
| 160323 | 1.7375 | 1.7978 | -0.99% | |
| 007350 | 2.8188 | 2.8188 | -0.99% | |
| 007506 | 1.4673 | 1.4673 | -0.93% | |
| 007576 | 1.0526 | 1.2421 | -0.05% | |
| 005862 | 1.0539 | 1.3224 | -0.05% | |
| 005894 | 1.3024 | 1.3024 | -0.93% | |
| 001928 | 1.945 | 1.945 | -0.99% | |
| 006666 | 1.0587 | 1.2157 | -0.05% | |
| 006669 | 1.1667 | 1.2137 | -0.05% | |
| 006777 | 1.093 | 1.126 | -0.05% | |
| 010015 | 1.2517 | 1.2517 | -0.05% | |
| 010192 | 1.0781 | 1.2077 | -0.05% | |
| 000948 | 1.4454 | 1.4454 | -0.93% | |
| 001003 | 1.4088 | 2.3099 | -0.05% | |
| 001013 | 1.2567 | 1.9127 | -0.05% | |
| 001042 | 0.748 | 0.748 | -0.93% | |
| 010695 | 1.334 | 1.393 | -0.99% | |
| 015644 | 1.0764 | 1.0764 | -0.99% | |
| 013780 | 1.0413 | 1.1294 | -0.05% | |
| 159021 | 1.0181 | 1.0181 | -0.93% | |
| 159101 | 0.7707 | 0.7707 | -0.93% | |
| 159201 | 1.1842 | 1.1842 | -0.93% | |
| 014198 | 1.4765 | 1.4765 | -0.93% | |
| 014530 | 1.1144 | 1.1144 | -0.93% | |
| 014531 | 1.0991 | 1.0991 | -0.93% | |
| 016075 | 0.9923 | 0.9923 | -0.99% | |
| 016077 | 0.7619 | 0.7619 | -0.93% | |
| 016252 | 1.1544 | 1.1544 | -0.99% | |
| 017568 | 1.0839 | 1.0839 | -0.99% | |
| 017683 | 0.8345 | 0.8345 | -0.77% | |
| 017684 | 0.8264 | 0.8264 | -0.77% | |
| 015716 | 1.1842 | 1.1842 | -0.05% | |
| 014092 | 0.9036 | 0.9036 | -0.77% | |
| 019044 | 1.0404 | 1.0812 | -0.05% | |
| 017855 | 1.1565 | 1.1565 | -0.93% | |
| 018177 | 1.7944 | 1.7944 | -0.93% | |
| 018371 | 1.5987 | 1.5987 | -0.93% | |
| 019832 | 1.3506 | 1.3506 | -0.93% | |
| 019913 | 1.4919 | 1.4919 | -0.99% | |
| 019915 | 1.516 | 1.516 | -0.99% | |
| 018729 | 1.3942 | 1.3942 | -0.93% | |
| 018734 | 1.1351 | 1.1351 | -0.77% | |
| 562510 | 0.5905 | 0.5905 | -0.93% | |
| 562550 | 1.1811 | 1.1811 | -0.93% | |
| 562600 | 0.771 | 0.771 | -0.93% | |
| 562660 | 1.6822 | 1.6822 | -0.93% | |
| 562700 | 1.1914 | 1.1914 | -0.93% | |
| 588000 | 1.6389 | 1.1382 | -0.93% | |
| 588170 | 0.8319 | 2.4957 | -0.93% | |
| 588510 | 0.8234 | 0.8234 | -0.93% | |
| 022387 | 1.0991 | 1.0991 | -0.93% | |
| 021365 | 1.0543 | 1.0543 | -0.93% | |
| 021471 | 1.5855 | 1.5855 | -0.93% | |
| 015950 | 1.456 | 1.456 | -0.99% | |
| 000061 | 2.071 | 2.071 | -0.99% | |
| 000071 | 1.5371 | 1.5371 | 0.18% | |
| 510140 | 0.9619 | 0.9619 | -0.93% | |
| 510660 | 2.4312 | 2.4312 | -0.93% | |
| 515050 | 0.9072 | 2.7216 | -0.93% | |
| 515170 | 0.4868 | 0.4868 | -0.93% | |
| 002839 | 1.1417 | 1.1417 | -0.99% | |
| 002872 | 2.027 | 2.027 | -0.93% | |
| 006191 | 1.0879 | 1.3046 | -0.05% | |
| 006196 | 1.5292 | 1.5292 | -0.93% | |
| 006248 | 1.9684 | 2.2298 | -0.93% | |
| 006249 | 1.922 | 2.1787 | -0.93% | |
| 005408 | 1.0204 | 1.0204 | -0.05% | |
| 002459 | 1.5538 | 1.8508 | -0.05% | |
| 002460 | 1.5464 | 1.8344 | -0.05% | |
| 004640 | 2.4895 | 2.4895 | -0.93% | |
| 516500 | 0.6109 | 0.6109 | -0.93% | |
| 516650 | 1.7438 | 1.7438 | -0.93% | |
| 012421 | 0.635 | 0.635 | -0.99% | |
| 012719 | 1.1489 | 1.1489 | -0.99% | |
| 008585 | 1.5841 | 1.5841 | -0.93% | |
| 008702 | 1.9059 | 1.9059 | -0.21% | |
| 011930 | 1.1332 | 1.1332 | -0.99% | |
| 012886 | 0.5269 | 0.5269 | -0.93% | |
| 013071 | 1.0894 | 1.1535 | -0.05% | |
| 011625 | 1.0612 | 1.0882 | -0.05% | |
| 008089 | 0.5567 | 0.5567 | -0.93% | |
| 014923 | 1.1173 | 1.1173 | -0.99% | |
| 015073 | 2.769 | 2.769 | -0.99% | |
| 013963 | 0.6487 | 0.6487 | -0.99% | |
| 023539 | 1.0181 | 1.0181 | -0.05% | |
| 023619 | 1.3224 | 1.3224 | -0.93% | |
| 159732 | 1.239 | 1.239 | -0.93% | |
| 159869 | 1.1268 | 1.1268 | -0.93% | |
| 022873 | 1.0577 | 1.0577 | -0.93% | |
| 022954 | 2.308 | 2.308 | -0.93% | |
| 023720 | 1.4754 | 1.4754 | -0.93% | |
| 024205 | 1.0775 | 1.1045 | -0.05% | |
| 024240 | 1.6801 | 1.6801 | -0.99% | |
| 024296 | 1.0196 | 1.0196 | -0.05% | |
| 020753 | 1.334 | 1.334 | -0.93% | |
| 021571 | 1.185 | 1.185 | -0.93% | |
| 024443 | 1.1593 | 1.1593 | -0.99% | |
| 024642 | 1.6435 | 1.6435 | -0.93% | |
| 025423 | 0.9001 | 0.9017 | -0.77% | |
| 025541 | 4.572 | 4.572 | -0.93% | |
| 025542 | 5.3523 | 5.3523 | -0.99% | |
| 025805 | 0.8312 | 0.8312 | -0.93% | |
| 024914 | 1.3225 | 1.3225 | -0.99% | |
| 024916 | 1.2899 | 1.2899 | -0.99% | |
| 024928 | 2.6185 | 2.6185 | -0.99% | |
| 024929 | 2.6465 | 2.6465 | -0.99% | |
| 024931 | 2.6326 | 2.6326 | -0.99% | |
| 024943 | 0.9806 | 0.9806 | -0.77% | |
| 026861 | 0.954 | 0.954 | -0.77% | |
| 027589 | 0.9458 | 0.9458 | -0.77% | |
| 159563 | 1.6925 | 1.6925 | -0.93% | |
| 159617 | 1.401 | 1.401 | -0.93% | |
| 159666 | 1.0006 | 1.0006 | -0.93% | |
| 025238 | 1.9221 | 1.9221 | -0.93% | |
| 004042 | 1.4283 | 1.4846 | -0.05% | |
| 004061 | 1.0082 | 1.2938 | -0.05% | |
| 004062 | 1.0395 | 1.2595 | -0.05% | |
| 004202 | 1.3154 | 1.5101 | -0.99% | |
| 288102 | 1.0984 | 2.1238 | -0.05% | |
| 007349 | 2.9494 | 2.9494 | -0.99% | |
| 007993 | 1.2209 | 1.2209 | -0.93% | |
| 007994 | 2.3422 | 2.3422 | -0.93% | |
| 006909 | 2.3859 | 2.3859 | -0.93% | |
| 006910 | 2.3351 | 2.3351 | -0.93% | |
| 010107 | 1.4769 | 1.4769 | -0.99% | |
| 000945 | 1.811 | 1.811 | -0.99% | |
| 001011 | 1.2606 | 1.9856 | -0.05% | |
| 001016 | 2.156 | 2.156 | -0.93% | |
| 010692 | 0.6783 | 0.6783 | -0.99% | |
| 005214 | 1.3116 | 1.3116 | -0.05% | |
| 002031 | 5.898 | 6.498 | -0.99% | |
| 010969 | 0.7446 | 0.7446 | -0.99% | |
| 010977 | 0.8911 | 0.8911 | -0.99% | |
| 010980 | 0.8647 | 0.8647 | -0.05% | |
| 013460 | 1.1321 | 1.1321 | -0.05% | |
| 013172 | 0.6465 | 0.6465 | 0.18% | |
| 013234 | 1.2848 | 1.2848 | -0.93% | |
| 013360 | 1.7332 | 1.7925 | -0.99% | |
| 159118 | 0.9872 | 0.9872 | -0.93% | |
| 014480 | 1.0263 | 1.1082 | -0.05% | |
| 016904 | 1.0391 | 1.0391 | -0.05% | |
| 016925 | 1.0231 | 1.1194 | -0.05% | |
| 016076 | 0.9705 | 0.9705 | -0.99% | |
| 017576 | 1.0578 | 1.0578 | -0.99% | |
| 017722 | 1.0063 | 1.0063 | -0.99% | |
| 015913 | 1.1195 | 1.1665 | -0.05% | |
| 014079 | 0.9984 | 0.9984 | -0.77% | |
| 017832 | 1.057 | 1.057 | -0.93% | |
| 019730 | 1.0997 | 1.0997 | -0.99% | |
| 562520 | 1.2781 | 1.2781 | -0.93% | |
| 021200 | 1.3215 | 1.3215 | -0.93% | |
| 020593 | 1.4143 | 1.4143 | -0.99% | |
| 000014 | 2.2458 | 2.2458 | -0.05% | |
| 000016 | 1.1896 | 1.5204 | -0.05% | |
| 510330 | 4.7981 | 2.3079 | -0.93% | |
| 510670 | 0.9803 | 0.9803 | -0.93% | |
| 513910 | 1.5772 | 1.5772 | -0.93% | |
| 515040 | 1.0033 | 1.0033 | -0.93% | |
| 002834 | 2.7448 | 2.7448 | -0.99% | |
| 516100 | 1.0537 | 1.0537 | -0.93% | |
| 519029 | 3.588 | 4.393 | -0.99% | |
| 012720 | 1.1095 | 1.1095 | -0.99% | |
| 012171 | 1.1658 | 1.1658 | -0.99% | |
| 012885 | 0.5332 | 0.5332 | -0.93% | |
| 012982 | 0.8146 | 0.8146 | -0.99% | |
| 013013 | 0.6784 | 0.6784 | -0.93% | |
| 011613 | 1.2272 | 1.2272 | -0.93% | |
| 008212 | 1.576 | 1.762 | -0.99% | |
| 015065 | 1.77 | 1.77 | -0.99% | |
| 159711 | 1.3843 | 1.3843 | -0.93% | |
| 159731 | 0.9151 | 0.9151 | -0.93% | |
| 159758 | 1.1096 | 1.1096 | -0.93% | |
| 159850 | 0.8451 | 0.8451 | 0.18% | |
| 159892 | 0.7129 | 0.7129 | 0.18% | |
| 022939 | 1.1733 | 1.1733 | -0.93% | |
| 022958 | 0.901 | 0.901 | -0.93% | |
| 023885 | 0.8798 | 0.8798 | -0.77% | |
| 024263 | 1.2484 | 1.2484 | -0.93% | |
| 024273 | 0.7529 | 0.7529 | -0.93% | |
| 020820 | 1.1149 | 1.1149 | -0.05% | |
| 020868 | 1.2815 | 1.2815 | -0.93% | |
| 021073 | 1.3842 | 1.3842 | -0.93% | |
| 025397 | 1.0646 | 1.0646 | -0.77% | |
| 024850 | 1.093 | 1.093 | -0.05% | |
| 026860 | 0.9547 | 0.9547 | -0.77% | |
| 027008 | 0.998 | 0.998 | -0.05% | |
| 027588 | 0.9461 | 0.9461 | -0.77% | |
| 159381 | 1.0626 | 2.1252 | -0.93% | |
| 159562 | 2.04 | 2.04 | -0.93% | |
| 159601 | 1.1167 | 1.1167 | -0.93% | |
| 159627 | 1.2958 | 1.2958 | -0.93% | |
| 007283 | 1.1662 | 1.2197 | -0.05% | |
| 008887 | 1.815 | 1.815 | -0.93% | |
| 008888 | 1.7818 | 1.7818 | -0.93% | |
| 008917 | 1.2682 | 1.2682 | -0.93% | |
| 009082 | 1.1624 | 1.1715 | -0.05% | |
| 004051 | 1.2539 | 1.2539 | -0.99% | |
| 004053 | 1.1555 | 1.3014 | -0.05% | |
| 288002 | 6.947 | 8.347 | -0.99% | |
| 501217 | 1.0159 | 1.0159 | -0.77% | |
| 159985 | 2.0521 | 2.0521 | -0.21% | |
| 160322 | 1.0784 | 1.1284 | -0.93% | |
| 160326 | 0.9204 | 0.9204 | -0.77% | |
| 005791 | 1.0584 | 1.2728 | -0.05% | |
| 005887 | 1.3326 | 1.4287 | -0.05% | |
| 007939 | 1.728 | 1.728 | -0.99% | |
| 006868 | 2.4025 | 2.4025 | -0.93% | |
| 006668 | 1.2015 | 1.2495 | -0.05% | |
| 002604 | 1.021 | 1.021 | -0.99% | |
| 010020 | 1.1752 | 1.1752 | -0.99% | |
| 003301 | 1.0911 | 1.3946 | -0.05% | |
| 000946 | 1.71 | 1.71 | -0.99% | |
| 001033 | 1.4465 | 1.6065 | -0.05% | |
| 001051 | 1.0722 | 1.128 | -0.93% | |
| 005128 | 2.0477 | 2.0477 | -0.99% | |
| 005178 | 1.4703 | 1.5284 | -0.99% | |
| 013459 | 1.1427 | 1.1427 | -0.05% | |
| 013108 | 2.6659 | 2.6659 | -0.99% | |
| 013110 | 0.9089 | 0.9089 | -0.99% | |
| 013125 | 0.5852 | 0.5852 | -0.93% | |
| 013396 | 0.9912 | 0.9912 | -0.99% | |
| 159151 | 0.9259 | 0.9259 | -0.93% | |
| 159189 | 0.8579 | 0.8579 | -0.93% | |
| 016356 | 0.5982 | 0.5982 | -0.93% | |
| 016440 | 1.2631 | 1.2631 | -0.93% | |
| 016926 | 1.0515 | 1.1163 | -0.05% | |
| 016250 | 1.2793 | 1.2793 | -0.99% | |
| 017526 | 1.0317 | 1.0317 | -0.93% | |
| 017600 | 1.1238 | 1.1238 | -0.99% | |
| 017603 | 2.0627 | 2.0627 | -0.99% | |
| 017720 | 0.9478 | 0.9478 | -0.99% | |
| 015698 | 1.2406 | 1.2406 | -0.99% | |
| 017856 | 1.1447 | 1.1447 | -0.93% | |
| 019729 | 1.1158 | 1.1158 | -0.99% | |
| 019976 | 1.6938 | 1.6938 | -0.93% | |
| 588820 | 1.628 | 1.628 | -0.93% | |
| 021251 | 0.8063 | 0.8063 | -0.93% | |
| 000015 | 1.2021 | 1.5927 | -0.05% | |
| 000021 | 3.423 | 4.593 | -0.99% | |
| 000031 | 2.843 | 2.843 | -0.99% | |
| 000047 | 2.2621 | 2.5642 | -0.05% | |
| 000075 | 0.2264 | 0.2264 | 0.18% | |
| 003834 | 2.875 | 2.875 | -0.93% | |
| 515020 | 1.7827 | 1.7827 | -0.93% | |
| 002871 | 2.0607 | 2.0607 | -0.93% | |
| 002980 | 4.586 | 4.586 | -0.93% | |
| 002251 | 2.174 | 2.174 | -0.99% | |
| 002264 | 1.816 | 1.816 | -0.99% | |
| 002345 | 1.918 | 1.918 | -0.99% | |
| 000001 | 1.195 | 3.768 | -0.99% | |
| 515640 | 0.9458 | 0.9458 | -0.93% | |
| 516630 | 1.624 | 1.624 | -0.93% | |
| 516710 | 0.722 | 0.722 | -0.93% | |
| 516850 | 0.9005 | 0.9005 | -0.93% | |
| 012628 | 22.142 | 22.642 | -0.99% | |
| 011912 | 0.5389 | 0.5389 | -0.99% | |
| 011914 | 1.2231 | 1.2231 | -0.99% | |
| 012098 | 0.7531 | 0.7531 | -0.99% | |
| 012100 | 1.1392 | 1.1392 | -0.05% | |
| 012884 | 1.0471 | 1.0471 | -0.93% | |
| 012887 | 1.8547 | 1.8547 | -0.05% | |
| 013070 | 1.0759 | 1.1539 | -0.05% | |
| 015229 | 1.1507 | 1.1507 | -0.99% | |
| 159888 | 1.0283 | 1.0283 | -0.93% | |
| 159902 | 4.4335 | 4.5535 | -0.93% | |
| 022869 | 1.061 | 1.061 | -0.93% | |
| 023882 | 1.6115 | 1.6115 | -0.77% | |
| 023883 | 1.608 | 1.608 | -0.77% | |
| 023917 | 1.1921 | 1.1921 | -0.93% | |
| 023918 | 1.1891 | 1.1891 | -0.93% | |
| 020838 | 1.3927 | 1.3927 | -0.93% | |
| 020869 | 1.2727 | 1.2727 | -0.93% | |
| 020870 | 1.744 | 1.744 | -0.93% | |
| 020871 | 1.7279 | 1.7279 | -0.93% | |
| 021075 | 1.378 | 1.378 | -0.93% | |
| 024420 | 1.165 | 1.165 | -0.77% | |
| 024697 | 0.4438 | 0.4438 | -0.99% | |
| 024782 | 1.088 | 1.088 | -0.05% | |
| 024801 | 0.5642 | 0.5642 | -0.99% | |
| 024851 | 1.1032 | 1.1032 | -0.05% | |
| 024912 | 0.8193 | 0.8193 | -0.77% | |
| 024915 | 1.3591 | 1.3591 | -0.99% | |
| 024933 | 0.7748 | 0.7748 | -0.99% | |
| 026897 | 1.0108 | 1.0108 | -0.99% | |
| 159523 | 1.2379 | 1.2379 | -0.93% | |
| 028370 | 0.9977 | 0.9977 | -0.77% | |
| 009083 | 1.5592 | 1.6565 | -0.05% | |
| 004924 | 1.0154 | 1.1686 | -0.05% | |
| 520510 | 0.8423 | 0.8423 | -0.93% | |
| 526000 | 1.1261 | 1.1261 | -0.93% | |
| 004043 | 1.4245 | 1.4748 | -0.05% | |
| 004048 | 0.9106 | 1.1612 | -0.99% | |
| 501050 | 1.719 | 1.719 | -0.93% | |
| 501093 | 1.2461 | 1.2461 | -0.99% | |
| 160314 | 1.235 | 6.931 | -0.99% | |
| 007475 | 2.3389 | 2.3389 | -0.93% | |
| 007666 | 1.3957 | 1.3957 | -0.05% | |
| 005886 | 1.3733 | 1.4735 | -0.05% | |
| 007937 | 1.8752 | 1.8752 | -0.21% | |
| 007995 | 2.2837 | 2.2837 | -0.93% | |
| 006665 | 1.0576 | 1.22 | -0.05% | |
| 010334 | 0.6526 | 0.6526 | -0.99% | |
| 010693 | 0.6534 | 0.6534 | -0.99% | |
| 002001 | 1.39 | 4.989 | -0.99% | |
| 002021 | 1.15 | 3.765 | -0.99% | |
| 002166 | 2.767 | 2.767 | -0.99% | |
| 010979 | 0.8838 | 0.8838 | -0.05% | |
| 009686 | 1.8 | 1.8 | -0.99% | |
| 009697 | 1.5253 | 1.5253 | -0.99% | |
| 009837 | 1.8335 | 1.8335 | -0.99% | |
| 013457 | 1.0162 | 1.1237 | -0.05% | |
| 013101 | 1.1297 | 1.1297 | -0.99% | |
| 013233 | 1.3107 | 1.3107 | -0.93% | |
| 013403 | 0.7946 | 0.7946 | 0.18% | |
| 014283 | 1.7851 | 1.7851 | -0.99% | |
| 016441 | 1.2485 | 1.2485 | -0.93% | |
| 016500 | 3.0719 | 3.0719 | -0.99% | |
| 016238 | 1.8853 | 1.8853 | -0.99% | |
| 017766 | 3.426 | 3.426 | -0.99% | |
| 015697 | 1.2653 | 1.2653 | -0.99% | |
| 014126 | 1.2571 | 1.2571 | -0.93% | |
| 019001 | 1.2914 | 1.2914 | -0.93% | |
| 017985 | 1.1962 | 1.1962 | -0.93% | |
| 017986 | 1.1803 | 1.1803 | -0.93% | |
| 018344 | 1.1736 | 1.1736 | -0.93% | |
| 019404 | 1.1201 | 1.1201 | -0.77% | |
| 019914 | 1.5072 | 1.5072 | -0.99% | |
| 018732 | 1.1778 | 1.1778 | -0.77% | |
| 018735 | 1.1265 | 1.1265 | -0.77% | |
| 562560 | 2.0504 | 2.0504 | -0.93% | |
| 022386 | 1.1048 | 1.1048 | -0.93% | |
| 021201 | 1.3129 | 1.3129 | -0.93% | |
| 021250 | 0.8099 | 0.8099 | -0.93% | |
| 021367 | 1.5101 | 1.5101 | -0.93% | |
| 020565 | 1.0399 | 1.0549 | -0.05% | |
| 510630 | 0.844 | 3.376 | -0.93% | |
| 512500 | 4.2011 | 0.9196 | -0.93% | |
| 515060 | 0.5723 | 0.5723 | -0.93% | |
| 515070 | 1.0902 | 2.1804 | -0.93% | |
| 002837 | 1.765 | 1.765 | -0.99% | |
| 006381 | 1.502 | 1.502 | 0.18% | |
| 004639 | 1.0961 | 1.1991 | -0.05% | |
| 004672 | 1.1255 | 1.2676 | -0.05% | |
| 004721 | 1.3888 | 1.4098 | -0.99% | |
| 012428 | 1.4727 | 1.4727 | -0.99% | |
| 012447 | 0.8653 | 0.8653 | -0.99% | |
| 008586 | 1.5552 | 1.5552 | -0.93% | |
| 012121 | 1.0697 | 1.0697 | -0.99% | |
| 013014 | 0.6684 | 0.6684 | -0.93% | |
| 011683 | 1.1447 | 1.2528 | -0.05% | |
| 008086 | 2.6176 | 2.6176 | -0.93% | |
| 015067 | 2.0117 | 2.0117 | -0.99% | |
| 015209 | 1.1709 | 1.1709 | -0.05% | |
| 015227 | 0.9411 | 0.9411 | -0.99% | |
| 023621 | 1.0348 | 1.0348 | -0.77% | |
| 159791 | 1.0955 | 1.0955 | -0.93% | |
| 022979 | 1.1975 | 1.1975 | -0.93% | |
| 023278 | 1.0204 | 1.0204 | -0.05% | |
| 023766 | 1.2226 | 1.2226 | -0.93% | |
| 023782 | 2.3455 | 2.3455 | -0.93% | |
| 024330 | 0.8385 | 0.8385 | -0.99% | |
| 020752 | 1.0458 | 1.0458 | -0.05% | |
| 020754 | 1.3245 | 1.3245 | -0.93% | |
| 021142 | 1.4203 | 1.4203 | -0.93% | |
| 021657 | 1.1749 | 1.1749 | -0.05% | |
| 024421 | 0.9463 | 0.9463 | -0.99% | |
| 024643 | 0.5769 | 0.5769 | -0.93% | |
| 025396 | 1.0665 | 1.0665 | -0.77% | |
| 025478 | 0.9832 | 0.9832 | -0.77% | |
| 025480 | 1.0276 | 1.0276 | -0.93% | |
| 025508 | 0.7762 | 0.7762 | -0.77% | |
| 025806 | 0.8296 | 0.8296 | -0.93% | |
| 025857 | 1.1205 | 1.1205 | -0.77% | |
| 026021 | 1.2767 | 1.2767 | -0.05% | |
| 024784 | 1.1475 | 1.1475 | -0.05% | |
| 024800 | 0.5859 | 0.5859 | -0.99% | |
| 024805 | 1.5276 | 1.5276 | -0.93% | |
| 024808 | 2.3432 | 2.3432 | -0.99% | |
| 024932 | 2.5115 | 2.5115 | -0.99% | |
| 027081 | 1.0033 | 1.0033 | -0.05% | |
| 027694 | 0.8738 | 0.8738 | -0.77% | |
| 159301 | 1.0014 | 1.0014 | -0.93% | |
| 159635 | 1.0305 | 1.0305 | -0.93% | |
| 028371 | 0.9976 | 0.9976 | -0.77% | |
| 007187 | 1.0782 | 1.2057 | -0.05% | |
| 007207 | 1.0618 | 1.3202 | -0.99% | |
| 008947 | 0.8242 | 0.8242 | -0.05% | |
| 004921 | 1.0565 | 1.354 | -0.05% | |
| 519918 | 3.497 | 5.669 | -0.99% | |
| 004052 | 1.1642 | 1.3116 | -0.05% | |
| 004063 | 1.163 | 1.3923 | -0.05% | |
| 008267 | 1.0697 | 1.1197 | -0.05% | |
| 008308 | 1.3826 | 1.3826 | -0.99% | |
| 501207 | 0.7782 | 0.7782 | -0.99% | |
| 159966 | 0.5308 | 1.633 | -0.93% | |
| 007472 | 1.4941 | 1.4941 | -0.93% | |
| 007591 | 1.0077 | 1.1539 | -0.05% | |
| 007592 | 2.1357 | 2.1357 | -0.99% | |
| 005774 | 2.7547 | 2.8427 | -0.99% | |
| 005888 | 1.7079 | 1.7079 | -0.99% | |
| 010106 | 1.539 | 1.539 | -0.99% | |
| 003302 | 1.1595 | 1.3557 | -0.05% | |
| 000975 | 1.5333 | 1.6991 | -0.93% | |
| 001021 | 1.3023 | 1.6908 | -0.05% | |
| 001052 | 0.9009 | 0.9009 | -0.93% | |
| 001058 | 1.1117 | 1.1117 | -0.05% | |
| 010978 | 0.8594 | 0.8594 | -0.99% | |
| 009922 | 1.1601 | 1.2095 | -0.05% | |
| 013107 | 2.7429 | 2.7429 | -0.99% | |
| 013188 | 2.792 | 2.792 | -0.93% | |
| 013311 | 1.1561 | 1.1561 | -0.93% | |
| 159030 | 0.8265 | 0.8265 | -0.93% | |
| 014187 | 1.1992 | 1.1992 | -0.93% | |
| 014411 | 1.3511 | 1.3511 | -0.99% | |
| 016501 | 3.0205 | 3.0205 | -0.99% | |
| 016707 | 1.688 | 1.688 | -0.93% | |
| 016905 | 1.0347 | 1.0347 | -0.05% | |
| 016971 | 1.0347 | 1.0347 | 0.18% | |
| 016253 | 1.1309 | 1.1309 | -0.99% | |
| 017525 | 1.0428 | 1.0428 | -0.93% | |
| 017569 | 1.0694 | 1.0694 | -0.99% | |
| 017601 | 1.1017 | 1.1017 | -0.99% | |
| 017602 | 2.0918 | 2.0918 | -0.99% | |
| 017721 | 1.0284 | 1.0284 | -0.99% | |
| 019043 | 1.0327 | 1.0907 | -0.05% | |
| 020291 | 1.83 | 1.83 | -0.93% | |
| 019470 | 1.2374 | 1.2374 | -0.99% | |
| 019471 | 1.2194 | 1.2194 | -0.99% | |
| 018728 | 1.4114 | 1.4114 | -0.93% | |
| 560830 | 0.9362 | 0.9362 | -0.93% | |
| 562530 | 1.285 | 1.285 | -0.93% | |
| 589550 | 1.278 | 1.278 | -0.93% | |
| 021204 | 1.1667 | 1.1667 | -0.99% | |
| 021369 | 1.6799 | 1.6799 | -0.99% | |
| 021482 | 1.1002 | 1.1342 | -0.93% | |
| 020566 | 1.0391 | 1.0541 | -0.05% | |
| 018916 | 1.8044 | 1.8044 | -0.99% | |
| 018917 | 1.7725 | 1.7725 | -0.99% | |
| 018918 | 1.5029 | 1.5029 | -0.99% | |
| 018919 | 1.4769 | 1.4769 | -0.99% | |
| 000048 | 2.1906 | 2.4823 | -0.05% | |
| 000051 | 1.7345 | 1.7345 | -0.93% | |
| 003567 | 5.3682 | 5.3682 | -0.99% | |
| 003697 | 1.4897 | 1.4897 | -0.99% | |
| 511200 | 103.0395 | 1.0304 | -0.05% | |
| 512050 | 1.1858 | 1.1858 | -0.93% | |
| 512950 | 1.4785 | 1.4785 | -0.93% | |
| 513660 | 1.5476 | 1.6069 | -0.93% | |
| 515030 | 1.6142 | 1.6142 | -0.93% | |
| 002838 | 1.1462 | 1.4294 | -0.99% | |
| 006395 | 1.662 | 1.662 | -0.93% | |
| 004673 | 1.1153 | 1.2573 | -0.05% | |
| 012448 | 0.8395 | 0.8395 | -0.99% | |
| 012703 | 0.6511 | 0.6511 | -0.99% | |
| 012122 | 1.0496 | 1.0496 | -0.99% | |
| 012768 | 1.2058 | 1.2058 | -0.93% | |
| 012769 | 1.1882 | 1.1882 | -0.93% | |
| 008088 | 0.5679 | 0.5679 | -0.93% | |
| 014922 | 1.1482 | 1.1482 | -0.99% | |
| 011282 | 0.5687 | 0.5687 | -0.99% | |
| 023538 | 1.0221 | 1.0221 | -0.05% | |
| 023622 | 1.0318 | 1.0318 | -0.77% | |
| 022430 | 1.1975 | 1.1975 | -0.93% | |
| 159845 | 2.9458 | 1.2212 | -0.93% | |
| 022957 | 2.3599 | 2.3599 | -0.93% | |
| 023763 | 0.7957 | 0.7957 | 0.18% | |
| 021072 | 1.3938 | 1.3938 | -0.93% | |
| 021580 | 1.5556 | 1.5556 | -0.93% | |
| 024417 | 2.0049 | 2.0049 | -0.77% | |
| 024418 | 2.0013 | 2.0013 | -0.77% | |
| 025505 | 1.2647 | 1.2647 | -0.77% | |
| 025507 | 0.7775 | 0.7775 | -0.77% | |
| 026025 | 1.2353 | 1.2353 | -0.05% | |
| 024699 | 0.4267 | 0.4267 | -0.99% | |
| 024783 | 1.0675 | 1.0675 | -0.05% | |
| 024806 | 0.6932 | 0.6932 | -0.99% | |
| 024809 | 2.2453 | 2.2453 | -0.99% | |
| 024849 | 1.1044 | 1.1044 | -0.05% | |
| 024879 | 1.1403 | 1.1403 | -0.93% | |
| 024913 | 0.8177 | 0.8177 | -0.77% | |
| 024935 | 0.7451 | 0.7451 | -0.99% | |
| 026898 | 1.0101 | 1.0101 | -0.99% | |
| 026955 | 1.0396 | 1.0396 | -0.77% | |
| 027009 | 0.9976 | 0.9976 | -0.05% | |
| 027692 | 1.0001 | 1.0001 | -0.99% | |
| 027142 | 0.889 | 0.889 | -0.77% | |
| 159547 | 1.2322 | 1.2562 | -0.93% | |
| 159620 | 1.2015 | 1.2015 | -0.93% | |
| 025009 | 1.9686 | 1.9686 | -0.93% | |
| 007186 | 1.0844 | 1.2146 | -0.05% | |
| 008856 | 1.2178 | 1.2178 | -0.99% | |
| 008858 | 1.3 | 1.3 | -0.05% | |
| 009010 | 0.7393 | 0.7393 | -0.99% | |
| 004922 | 1.06 | 1.245 | -0.05% | |
| 004050 | 1.2577 | 1.6519 | -0.99% | |
| 501219 | 1.504 | 1.504 | -0.93% | |
| 159957 | 2.1781 | 2.1781 | -0.93% | |
| 007481 | 1.0236 | 1.0236 | -0.99% | |
| 007667 | 1.3583 | 1.3583 | -0.05% | |
| 005826 | 2.7728 | 2.7728 | -0.93% | |
| 001924 | 1.504 | 1.504 | -0.99% | |
| 010016 | 1.5182 | 1.5182 | -0.99% | |
| 010017 | 1.4739 | 1.4739 | -0.99% | |
| 010305 | 1.1115 | 1.1115 | -0.99% | |
| 010333 | 0.6784 | 0.6784 | -0.99% | |
| 001001 | 1.4572 | 2.3963 | -0.05% | |
| 001023 | 1.2312 | 1.6028 | -0.05% | |
| 010681 | 1.1075 | 1.1075 | -0.93% | |
| 005140 | 1.3467 | 1.4639 | -0.99% | |
| 002011 | 2.603 | 5.076 | -0.99% | |
| 010971 | 1.2694 | 1.2694 | -0.99% | |
| 009687 | 1.7573 | 1.7573 | -0.99% | |
| 009838 | 1.7929 | 1.7929 | -0.99% | |
| 013458 | 1.0621 | 1.1242 | -0.05% | |
| 013126 | 0.5769 | 0.5769 | -0.93% | |
| 013310 | 1.1733 | 1.1733 | -0.93% | |
| 013402 | 0.8062 | 0.8062 | 0.18% | |
| 159230 | 0.9512 | 0.9512 | -0.93% | |
| 014410 | 1.3851 | 1.3851 | -0.99% | |
| 014481 | 1.0242 | 1.0364 | -0.05% | |
| 014482 | 1.0071 | 1.0071 | -0.99% | |
| 014483 | 0.9832 | 0.9832 | -0.99% | |
| 014517 | 1.1272 | 1.1272 | -0.05% | |
| 016237 | 1.9152 | 1.9152 | -0.99% | |
| 017599 | 1.0932 | 1.0932 | -0.99% | |
| 017610 | 1.4525 | 1.4525 | -0.93% | |
| 015701 | 1.0283 | 1.1188 | -0.05% | |
| 014125 | 1.2807 | 1.2807 | -0.93% | |
| 020335 | 1.3738 | 1.3738 | -0.93% | |
| 020423 | 1.8057 | 1.8057 | -0.93% | |
| 017913 | 1.1074 | 1.1074 | -0.99% | |
| 018178 | 1.773 | 1.773 | -0.93% | |
| 018300 | 1.7955 | 1.7955 | -0.77% | |
| 019829 | 3.5411 | 3.5411 | -0.99% | |
| 019891 | 1.452 | 1.452 | -0.93% | |
| 019975 | 1.7076 | 1.7076 | -0.93% | |
| 562500 | 0.964 | 0.964 | -0.93% | |
| 562590 | 0.8593 | 2.5779 | -0.93% | |
| 589000 | 1.4132 | 1.4132 | -0.93% | |
| 589010 | 1.3726 | 1.3726 | -0.93% | |
| 021472 | 1.5798 | 1.5798 | -0.93% | |
| 020621 | 1.5708 | 1.5708 | 0.18% | |
| 020622 | 1.5577 | 1.5577 | 0.18% | |
| 512460 | 0.8337 | 0.8337 | -0.93% | |
| 513180 | 0.6204 | 0.6204 | 0.18% | |
| 513330 | 0.4144 | 0.4144 | 0.18% | |
| 513520 | 2.1467 | 2.1467 | 0.18% | |
| 006192 | 1.0988 | 1.2728 | -0.05% | |
| 006197 | 1.4942 | 1.4942 | -0.93% | |
| 006382 | 0.8734 | 0.8734 | -0.93% | |
| 005449 | 1.6249 | 1.6249 | -0.99% | |
| 005450 | 1.5553 | 1.5553 | -0.99% | |
| 005734 | 1.4097 | 1.4097 | -0.93% | |
| 005735 | 1.5023 | 1.668 | -0.93% | |
| 004686 | 1.8204 | 1.8204 | -0.93% | |
| 004720 | 1.4242 | 1.4462 | -0.99% | |
| 515970 | 0.8764 | 0.8764 | -0.93% | |
| 516000 | 0.9362 | 0.9362 | -0.93% | |
| 516320 | 0.9369 | 0.9369 | -0.93% | |
| 008701 | 1.9466 | 1.9466 | -0.21% | |
| 012981 | 0.8389 | 0.8389 | -0.99% | |
| 008213 | 0.995 | 0.995 | -0.99% | |
| 015058 | 1.869 | 1.869 | -0.99% | |
| 015228 | 0.9236 | 0.9236 | -0.99% | |
| 011278 | 0.4353 | 0.4353 | -0.99% | |
| 159726 | 1.3789 | 1.3789 | -0.93% | |
| 159783 | 1.0469 | 1.0469 | -0.93% | |
| 159920 | 1.5436 | 1.6196 | 0.18% | |
| 022857 | 1.2592 | 1.2592 | -0.93% | |
| 022858 | 1.2539 | 1.2539 | -0.93% | |
| 023277 | 1.022 | 1.022 | -0.05% | |
| 023719 | 1.4793 | 1.4793 | -0.93% | |
| 024297 | 1.0177 | 1.0177 | -0.05% | |
| 020751 | 1.0482 | 1.0482 | -0.05% | |
| 021143 | 1.4107 | 1.4107 | -0.93% | |
| 021570 | 1.195 | 1.195 | -0.93% | |
| 024411 | 0.9815 | 0.9815 | -0.77% | |
| 025908 | 1.4866 | 1.4866 | -0.99% | |
| 026050 | 0.9946 | 0.9946 | -0.05% | |
| 024802 | 0.9162 | 0.9162 | -0.99% | |
| 024804 | 1.6018 | 1.6018 | -0.93% | |
| 024918 | 1.2865 | 1.2865 | -0.99% | |
| 024934 | 0.7748 | 0.7748 | -0.99% | |
| 027693 | 1.0 | 1.0 | -0.99% | |
| 159326 | 1.6124 | 1.6124 | -0.93% | |
| 159367 | 1.6539 | 1.6539 | -0.93% | |
| 159510 | 1.282 | 1.282 | -0.93% | |
| 159573 | 1.3579 | 1.3579 | -0.93% | |
| 007165 | 1.0268 | 1.2108 | -0.05% | |
| 007166 | 1.0847 | 1.2141 | -0.05% | |
| 008948 | 0.8039 | 0.8039 | -0.05% | |
| 004979 | 1.1226 | 1.2591 | -0.05% | |
| 520910 | 0.699 | 0.699 | -0.93% | |
| 530530 | 1.0287 | 1.0287 | -0.93% | |
| 288001 | 2.427 | 5.203 | -0.99% | |
| 159967 | 0.7151 | 2.6018 | -0.93% | |
| 159995 | 1.0393 | 2.0786 | -0.93% | |
| 160311 | 1.475 | 4.943 | -0.99% | |
| 160324 | 2.6676 | 2.6676 | -0.99% | |
| 007473 | 1.4522 | 1.4522 | -0.93% | |
| 007938 | 1.8386 | 1.8386 | -0.21% | |
| 001927 | 2.05 | 2.05 | -0.99% | |
| 006776 | 1.145 | 1.21 | -0.05% | |
| 002552 | 1.117 | 1.3386 | -0.05% | |
| 010014 | 1.2804 | 1.2804 | -0.05% | |
| 010180 | 1.1495 | 1.1495 | -0.99% | |
| 001031 | 1.5108 | 1.6708 | -0.05% | |
| 010518 | 0.8943 | 0.8943 | -0.99% | |
| 010519 | 0.8612 | 0.8612 | -0.99% | |
| 010680 | 1.1515 | 1.1515 | -0.93% | |
| 005177 | 1.5056 | 1.5668 | -0.99% | |
| 010970 | 0.7173 | 0.7173 | -0.99% | |
| 010972 | 1.2627 | 1.2627 | -0.99% | |
| 009698 | 1.4791 | 1.4791 | -0.99% | |
| 013102 | 1.1141 | 1.1141 | -0.99% | |
| 013109 | 0.9375 | 0.9375 | -0.99% | |
| 013171 | 0.6563 | 0.6563 | 0.18% | |
| 013389 | 1.268 | 1.268 | -0.99% | |
| 013395 | 1.0209 | 1.0209 | -0.99% | |
| 159053 | 0.8463 | 0.8463 | -0.93% | |
| 159068 | 1.0448 | 1.0448 | -0.93% | |
| 159075 | 0.8751 | 0.8751 | -0.93% | |
| 159227 | 0.985 | 0.985 | -0.93% | |
| 159256 | 0.8174 | 0.8174 | -0.93% | |
| 014188 | 1.161 | 1.161 | -0.93% | |
| 014518 | 1.1169 | 1.1169 | -0.05% | |
| 016970 | 1.0461 | 1.0461 | 0.18% | |
| 016078 | 0.7529 | 0.7529 | -0.93% | |
| 016251 | 1.245 | 1.245 | -0.99% | |
| 017598 | 1.116 | 1.116 | -0.99% | |
| 017719 | 0.9681 | 0.9681 | -0.99% | |
| 017771 | 2.2024 | 2.2024 | -0.05% | |
| 019002 | 1.2809 | 1.2809 | -0.93% | |
| 020292 | 1.8208 | 1.8208 | -0.93% | |
| 020336 | 1.3635 | 1.3635 | -0.93% | |
| 020356 | 2.9427 | 2.9427 | -0.93% | |
| 020357 | 2.9207 | 2.9207 | -0.93% | |
| 020422 | 1.8195 | 1.8195 | -0.93% | |
| 018179 | 1.1776 | 1.1956 | -0.05% | |
| 018301 | 1.7842 | 1.7842 | -0.77% | |
| 019405 | 1.1106 | 1.1106 | -0.77% | |
| 019868 | 1.6305 | 1.6305 | -0.93% | |
| 018733 | 1.1674 | 1.1674 | -0.77% | |
| 588800 | 1.5124 | 1.5124 | -0.93% | |
| 022385 | 1.0352 | 1.0352 | -0.93% | |
| 021366 | 1.0498 | 1.0498 | -0.93% | |
| 021368 | 1.5033 | 1.5033 | -0.93% | |
| 021414 | 1.1443 | 1.1443 | -0.05% | |
| 021483 | 1.0955 | 1.1295 | -0.93% | |
| 510650 | 2.9589 | 2.9589 | -0.93% | |
| 511100 | 110.2668 | 1.1027 | -0.05% | |
| 512770 | 2.3893 | 2.3893 | -0.93% | |
| 515370 | 0.7908 | 0.7908 | -0.93% | |
| 002833 | 2.7535 | 3.0155 | -0.99% | |
| 005364 | 1.0518 | 1.2543 | -0.05% | |
| 005733 | 1.0487 | 1.104 | -0.93% | |
| 002229 | 2.979 | 3.143 | -0.93% | |
| 004547 | 1.0519 | 1.3535 | -0.05% | |
| 004637 | 1.0153 | 1.273 | -0.05% | |
| 000011 | 22.914 | 30.22 | -0.99% | |
| 515760 | 1.3644 | 1.3644 | -0.93% | |
| 516260 | 1.3037 | 1.3037 | -0.93% | |
| 517170 | 1.011 | 1.011 | -0.93% | |
| 960002 | 1.39 | 4.989 | -0.99% | |
| 012422 | 0.6124 | 0.6124 | -0.99% | |
| 012429 | 1.4208 | 1.4208 | -0.99% | |
| 012710 | 0.6302 | 0.6302 | -0.99% | |
| 011911 | 0.5589 | 0.5589 | -0.99% | |
| 011624 | 1.083 | 1.11 | -0.05% | |
| 008087 | 2.5661 | 2.5661 | -0.93% | |
| 015147 | 0.7853 | 0.7853 | -0.99% | |
| 013970 | 1.1042 | 1.1042 | -0.99% | |
| 011262 | 1.0855 | 1.1725 | -0.05% | |
| 011279 | 0.419 | 0.419 | -0.99% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 15,434.84 | 91.02 |
| 2 | 债券及货币 | 1,059.48 | 06.25 |
| 3 | 现金 | 1,059.48 | 06.25 |
| 4 | 其他资产 | 553.76 | 03.27 |
| 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) |
| 300750 | 宁德时代 | 03.92 | 1,521.16 | 8.97% | -0.18 |
| 00175 | 吉利汽车 | 95.90 | 1,404.34 | 8.28% | 95.90 |
| 688411 | 海博思创 | 04.70 | 1,369.16 | 8.07% | 4.70 |
| 603659 | 璞泰来 | 45.72 | 1,322.68 | 7.80% | 45.72 |
| 002850 | 科达利 | 06.58 | 1,245.59 | 7.35% | 6.58 |
| 09863 | 零跑汽车 | 35.51 | 1,063.44 | 6.27% | 35.51 |
| 00666 | 瑞浦兰钧 | 87.32 | 1,023.86 | 6.04% | -9.08 |
| 300014 | 亿纬锂能 | 15.00 | 975.45 | 5.75% | -2.50 |
| 03931 | 中创新航 | 45.89 | 934.27 | 5.51% | -5.38 |
| 600686 | 金龙汽车 | 80.25 | 906.02 | 5.34% | 4.07 |
| 申购金额区间(万元) | 费率 |
| 0≤X<50 | 1.5% |
| 50≤X<200 | 1.2% |
| 200≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 180天≤X | 0.0% |
| 不限 | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 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 |
|---|---|---|---|---|
| -10.88% | 16.36% | 0.0% | 0.0% | 16.89% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-5.22% | -17.92% | -3.76% | -6.56% | 16.36% | 0.0% | 0.0% | 51.6% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.05 | 1.21 | 1.25 |
| 夏普比率 | 61.60 | 81.24 | 64.78 |
| 特雷诺指数 | 0.02 | 0.05 | 0.04 |
| 詹森指数 | 0.10 | 0.07 | 0.06 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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