公募基金 > 基金超市 > 华夏创业板综合ETF发起式联接C
华夏创业板综合ETF发起式联接C 021368
收藏成功
指数型
基金公司华夏基金管理有限公司 基金经理张金志 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码021368 | 基金经理张金志 | 最新份额128.93万份 () |
| 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2024-05-14 | 托管行国泰海通证券股份有限公司 |
| 首募规模0.11亿 | 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 |
| 2026-9-11 | 1.543 | 1.543 | -1.07% |
| 2026-9-10 | 1.5597 | 1.5597 | -0.70% |
| 2026-9-9 | 1.5707 | 1.5707 | -0.20% |
| 2026-9-8 | 1.5739 | 1.5739 | -0.63% |
| 2026-9-7 | 1.5839 | 1.5839 | 2.83% |
| 2026-9-4 | 1.5403 | 1.5403 | -1.12% |
| 2026-9-3 | 1.5578 | 1.5578 | -0.03% |
| 2026-9-2 | 1.5582 | 1.5582 | -1.62% |
| 2026-9-1 | 1.5838 | 1.5838 | -1.38% |
| 2026-8-31 | 1.6059 | 1.6059 | 0.98% |
| 2026-8-28 | 1.5903 | 1.5903 | -1.30% |
| 2026-8-27 | 1.6112 | 1.6112 | 2.08% |
| 2026-8-26 | 1.5783 | 1.5783 | 0.11% |
| 2026-8-25 | 1.5766 | 1.5766 | -0.01% |
| 2026-8-24 | 1.5767 | 1.5767 | -2.82% |
| 2026-8-21 | 1.6224 | 1.6224 | 0.64% |
| 2026-8-20 | 1.6121 | 1.6121 | 1.40% |
| 2026-8-19 | 1.5899 | 1.5899 | -6.13% |
| 2026-8-18 | 1.6938 | 1.6938 | -0.88% |
| 2026-8-17 | 1.7089 | 1.7089 | 3.00% |
张金志先生：硕士。曾任南方基金管理股份有限公司指数及量化研究员，华宝基金管理有限公司基金经理助理等。2024年12月加入华夏基金管理有限公司，历任研究员、基金经理助理，华夏中证智选1000成长创新策略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9月9日至2026年6月1日期间)等，现任华夏中证全指房地产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3日起任职)、华夏中证全指房地产交易型开放式指数证券投资基金基金经理(2025年6月3日起任职)、华夏中证云计算与大数据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3日起任职)、华夏中证云计算与大数据主题交易型开放式指数证券投资基金基金经理(2025年6月3日起任职)、华夏沪深300ESG基准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3日起任职)、华夏沪深300ESG基准交易型开放式指数证券投资基金基金经理(2025年6月3日起任职)、华夏中证农业主题交易型开放式指数证券投资基金基金经理(2025年7月29日起任职)、华夏中证智选1000价值稳健策略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9月9日起任职)、华夏中证智选1000成长创新策略交易型开放式指数证券投资基金基金经理(2025年9月9日起任职)、华夏中证智选1000价值稳健策略交易型开放式指数证券投资基金基金经理(2025年9月9日起任职)、华夏中证农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(2025年9月9日起任职)、华夏中证全指公用事业交易型开放式指数证券投资基金基金经理(2025年9月9日起任职)、华夏创业板指数发起式证券投资基金基金经理(2025年9月9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(2025年10月13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(2025年10月13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(2025年10月13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(2025年10月13日起任职)。
任职期间收益
华夏创业板综合ETF发起式联接C 2025-10-13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 |
| 华宝中证港股通互联网ETF发起式联接A | 指数型 | 2024-01-23 至 2024-12-03 | 0.9 | -- | -- |
| 华宝中证港股通互联网ETF发起式联接C | 指数型 | 2024-01-23 至 2024-12-03 | 0.9 | -- | -- |
| 华夏中证智选1000价值稳健策略ETF发起式联接C | 指数型 | 2025-09-09 至 今 | 1.0 | -- | -- |
| 华夏国证自由现金流ETF发起式联接C | 指数型 | 2026-06-22 至 今 | 0.2 | -- | -- |
| 华夏中证农业主题ETF发起式联接D | 指数型 | 2025-09-09 至 今 | 1.0 | -- | -- |
| 华夏中证红利质量ETF | 指数型,ETF型 | 2026-06-22 至 今 | 0.2 | -- | -- |
| 华宝中证军工ETF | 指数型,ETF型 | 2024-08-23 至 2024-12-03 | 0.3 | -- | -- |
| 华夏中证智选1000价值稳健策略ETF | 指数型,ETF型 | 2025-09-09 至 今 | 1.0 | -- | -- |
| 华夏云计算与大数据ETF联接C | 指数型 | 2025-02-20 至 2025-06-03 | 0.3 | -- | -- |
| 华夏云计算与大数据ETF联接C | 指数型 | 2025-06-03 至 今 | 1.3 | -- | -- |
| 华宝医疗ETF联接A | 指数型 | 2023-10-17 至 2024-12-03 | 1.1 | -- | -- |
| 华夏中证红利质量ETF发起式联接A | 指数型 | 2026-06-22 至 今 | 0.2 | -- | -- |
| 华夏中证红利质量ETF发起式联接C | 指数型 | 2026-06-22 至 今 | 0.2 | -- | -- |
| 华夏云计算与大数据ETF联接A | 指数型 | 2025-02-20 至 2025-06-03 | 0.3 | -- | -- |
| 华夏云计算与大数据ETF联接A | 指数型 | 2025-06-03 至 今 | 1.3 | -- | -- |
| 华夏公用事业ETF联接A | 指数型 | 2026-06-22 至 今 | 0.2 | -- | -- |
| 华夏公用事业ETF联接C | 指数型 | 2026-06-22 至 今 | 0.2 | -- | -- |
| 华夏中证智选1000成长创新策略ETF发起式联接A | 指数型 | 2025-09-09 至 2026-06-02 | 0.7 | -- | -- |
| 华夏创业板指数发起式E | 指数型 | 2025-09-09 至 今 | 1.0 | -- | -- |
| 华夏创业板综合ETF发起式联接A | 指数型 | 2025-10-13 至 今 | 0.9 | -- | -- |
| 华夏国证自由现金流ETF | 指数型,ETF型 | 2026-06-22 至 今 | 0.2 | -- | -- |
| 华夏创业板综合ETF | 指数型,ETF型 | 2025-10-13 至 今 | 0.9 | -- | -- |
| 华夏中证智选1000成长创新策略ETF | 指数型,ETF型 | 2025-09-09 至 今 | 1.0 | -- | -- |
| 华夏上证科创板成长ETF | 指数型,ETF型 | 2026-08-27 至 今 | 0.0 | -- | -- |
| 华夏中证智选1000价值稳健策略ETF发起式联接A | 指数型 | 2025-09-09 至 今 | 1.0 | -- | -- |
| 华夏房地产ETF联接D | 指数型 | 2025-06-24 至 今 | 1.2 | -- | -- |
| 华夏创业板指数发起式C | 指数型 | 2025-09-09 至 今 | 1.0 | -- | -- |
| 华夏中证全指医疗器械ETF发起式联接C | 指数型 | 2025-10-13 至 今 | 0.9 | -- | -- |
| 华夏中证全指公用事业ETF | 指数型,ETF型 | 2025-09-09 至 今 | 1.0 | -- | -- |
| 华夏中证全指房地产ETF | 指数型,ETF型 | 2025-06-03 至 今 | 1.3 | -- | -- |
| 华夏中证云计算与大数据主题ETF | 指数型,ETF型 | 2025-02-20 至 2025-06-03 | 0.3 | -- | -- |
| 华夏中证云计算与大数据主题ETF | 指数型,ETF型 | 2025-06-03 至 今 | 1.3 | -- | -- |
| 华夏中证全指医疗器械ETF | 指数型,ETF型 | 2025-10-13 至 今 | 0.9 | -- | -- |
| 华夏中证农业主题ETF发起式联接A | 指数型 | 2025-09-09 至 今 | 1.0 | -- | -- |
| 华夏中证农业主题ETF发起式联接C | 指数型 | 2025-09-09 至 今 | 1.0 | -- | -- |
| 华夏中证智选1000成长创新策略ETF发起式联接C | 指数型 | 2025-09-09 至 2026-06-02 | 0.7 | -- | -- |
| 华夏沪深300ESG基准ETF发起式联接A | 指数型 | 2025-06-03 至 今 | 1.3 | -- | -- |
| 华夏沪深300ESG基准ETF发起式联接C | 指数型 | 2025-06-03 至 今 | 1.3 | -- | -- |
| 华夏中证全指医疗器械ETF发起式联接A | 指数型 | 2025-10-13 至 今 | 0.9 | -- | -- |
| 华夏创业板综合ETF发起式联接C | 指数型 | 2025-10-13 至 今 | 0.9 | -- | -- |
| 华夏沪深300ESG基准ETF | 指数型,ETF型 | 2025-06-03 至 今 | 1.3 | -- | -- |
| 华宝消费龙头ETF | 指数型,ETF型 | 2022-12-15 至 2024-12-03 | 2.0 | -- | -- |
| 华宝养老ETF | ETF型 | 2023-04-20 至 2024-12-03 | 1.6 | -- | -- |
| 华夏房地产ETF联接A | 指数型 | 2025-06-03 至 今 | 1.3 | -- | -- |
| 华夏房地产ETF联接C | 指数型 | 2025-06-03 至 今 | 1.3 | -- | -- |
| 华宝医疗ETF联接C | 指数型 | 2023-10-17 至 2024-12-03 | 1.1 | -- | -- |
| 华夏创业板指数发起式A | 指数型 | 2025-09-09 至 今 | 1.0 | -- | -- |
| 华夏国证自由现金流ETF发起式联接A | 指数型 | 2026-06-22 至 今 | 0.2 | -- | -- |
| 华夏中证红利质量ETF发起式联接D | 指数型 | 2026-06-22 至 今 | 0.2 | -- | -- |
| 华宝中证港股通互联网ETF | 指数型,ETF型 | 2024-01-23 至 2024-12-03 | 0.9 | -- | -- |
| 华夏中证农业主题ETF | 指数型,ETF型 | 2025-07-29 至 今 | 1.1 | -- | -- |
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 |
| 张金志 | 2025-10-13 至 今 | 0年-2个月零30天 | ||
| 华龙 | 2024-04-26 至 2025-10-13 | 1年5个月零17天 |
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 |
|---|---|---|---|---|
| 519918 | 3.295 | 5.482 | -0.71% | |
| 004051 | 1.1871 | 1.1871 | -0.71% | |
| 008349 | 1.0049 | 1.2107 | -0.05% | |
| 160322 | 1.0088 | 1.0588 | -0.82% | |
| 007505 | 1.4325 | 1.4325 | -0.82% | |
| 007937 | 2.0443 | 2.0443 | 0.43% | |
| 006909 | 2.5092 | 2.5092 | -0.82% | |
| 007207 | 1.0154 | 1.2738 | -0.71% | |
| 008916 | 1.3053 | 1.3053 | -0.82% | |
| 008947 | 0.844 | 0.844 | -0.05% | |
| 026954 | 1.0478 | 1.0478 | -0.63% | |
| 028381 | 0.9295 | 0.9295 | -0.63% | |
| 159367 | 1.6601 | 1.6601 | -0.82% | |
| 159562 | 2.3773 | 2.3773 | -0.82% | |
| 159573 | 1.4262 | 1.4262 | -0.82% | |
| 028248 | 1.0003 | 1.0003 | -0.63% | |
| 028277 | 0.9905 | 0.9905 | -0.63% | |
| 028278 | 0.9901 | 0.9901 | -0.63% | |
| 025424 | 0.8896 | 0.8912 | -0.63% | |
| 025507 | 0.8523 | 0.8523 | -0.63% | |
| 025806 | 0.7558 | 0.7558 | -0.82% | |
| 023620 | 1.3726 | 1.3726 | -0.82% | |
| 022431 | 1.2006 | 1.2006 | -0.82% | |
| 159790 | 0.6683 | 0.6683 | -0.82% | |
| 022858 | 1.3377 | 1.3377 | -0.82% | |
| 022873 | 1.0341 | 1.0341 | -0.82% | |
| 022939 | 1.1689 | 1.1689 | -0.82% | |
| 022957 | 2.5352 | 2.5352 | -0.82% | |
| 022983 | 1.7403 | 1.7403 | -0.82% | |
| 023720 | 1.5454 | 1.5454 | -0.82% | |
| 023884 | 0.8724 | 0.8724 | -0.63% | |
| 021368 | 1.5597 | 1.5597 | -0.82% | |
| 020566 | 1.0425 | 1.0575 | -0.05% | |
| 020754 | 1.3226 | 1.3226 | -0.82% | |
| 020868 | 1.2751 | 1.2751 | -0.82% | |
| 020869 | 1.266 | 1.266 | -0.82% | |
| 021570 | 1.2259 | 1.2259 | -0.82% | |
| 021657 | 1.1776 | 1.1776 | -0.05% | |
| 024628 | 0.5719 | 0.5719 | -0.82% | |
| 002892 | 0.3962 | 0.3962 | -1.09% | |
| 006196 | 1.5589 | 1.5589 | -0.82% | |
| 005364 | 1.055 | 1.2575 | -0.05% | |
| 002411 | 1.569 | 1.978 | -0.71% | |
| 002460 | 1.5703 | 1.8583 | -0.05% | |
| 004640 | 2.8235 | 2.8235 | -0.82% | |
| 004686 | 1.8251 | 1.8251 | -0.82% | |
| 000014 | 2.2451 | 2.2451 | -0.05% | |
| 000016 | 1.1923 | 1.5231 | -0.05% | |
| 000021 | 3.608 | 4.778 | -0.71% | |
| 510050 | 3.0186 | 4.5171 | -0.82% | |
| 510140 | 1.0337 | 1.0337 | -0.82% | |
| 510630 | 0.8111 | 3.2444 | -0.82% | |
| 512370 | 1.193 | 1.193 | -0.82% | |
| 513810 | 1.793 | 1.793 | -1.09% | |
| 019404 | 1.1167 | 1.1167 | -0.63% | |
| 019447 | 0.3944 | 0.3944 | -1.09% | |
| 019829 | 4.2872 | 4.2872 | -0.71% | |
| 019868 | 1.5839 | 1.5839 | -0.82% | |
| 019892 | 1.595 | 1.595 | -0.82% | |
| 019915 | 1.4342 | 1.4342 | -0.71% | |
| 588130 | 0.9648 | 0.9648 | -0.82% | |
| 016237 | 2.0909 | 2.0909 | -0.71% | |
| 017599 | 1.218 | 1.218 | -0.71% | |
| 017611 | 1.4482 | 1.4482 | -0.82% | |
| 017721 | 0.9689 | 0.9689 | -0.71% | |
| 017832 | 0.9766 | 0.9766 | -0.82% | |
| 008701 | 2.1001 | 2.1001 | 0.43% | |
| 012170 | 1.1987 | 1.1987 | -0.71% | |
| 012209 | 0.5859 | 0.5859 | -1.09% | |
| 013013 | 0.6405 | 0.6405 | -0.82% | |
| 008213 | 1.016 | 1.016 | -0.71% | |
| 005128 | 2.1049 | 2.1049 | -0.71% | |
| 002021 | 1.176 | 3.791 | -0.71% | |
| 010971 | 1.2844 | 1.2844 | -0.71% | |
| 011263 | 1.1349 | 1.1762 | -0.05% | |
| 516500 | 0.6232 | 0.6232 | -0.82% | |
| 516650 | 1.8658 | 1.8658 | -0.82% | |
| 517170 | 0.9983 | 0.9983 | -0.82% | |
| 012421 | 0.613 | 0.613 | -0.71% | |
| 012428 | 1.3957 | 1.3957 | -0.71% | |
| 012429 | 1.3455 | 1.3455 | -0.71% | |
| 159021 | 1.0287 | 1.0287 | -0.82% | |
| 014483 | 0.9995 | 0.9995 | -0.71% | |
| 016355 | 0.5935 | 0.5935 | -0.82% | |
| 016707 | 1.8017 | 1.8017 | -0.82% | |
| 016905 | 1.0375 | 1.0375 | -0.05% | |
| 016925 | 1.0261 | 1.1224 | -0.05% | |
| 016971 | 1.1266 | 1.1266 | -1.09% | |
| 017151 | 1.3282 | 1.4359 | -0.71% | |
| 015518 | 0.2979 | 0.2979 | -1.09% | |
| 015644 | 1.0774 | 1.0774 | -0.71% | |
| 013566 | 2.426 | 2.426 | -0.71% | |
| 013234 | 1.3808 | 1.3808 | -0.82% | |
| 010107 | 1.6421 | 1.6421 | -0.71% | |
| 010305 | 1.1305 | 1.1305 | -0.71% | |
| 001001 | 1.4597 | 2.3988 | -0.05% | |
| 001013 | 1.255 | 1.911 | -0.05% | |
| 001023 | 1.2357 | 1.6073 | -0.05% | |
| 005826 | 2.9179 | 2.9179 | -0.82% | |
| 009698 | 1.3969 | 1.3969 | -0.71% | |
| 009837 | 1.99 | 1.99 | -0.71% | |
| 006665 | 1.0607 | 1.2231 | -0.05% | |
| 006668 | 1.2047 | 1.2527 | -0.05% | |
| 006776 | 1.1468 | 1.2118 | -0.05% | |
| 551550 | 101.8809 | 1.0188 | -0.05% | |
| 004063 | 1.1883 | 1.4176 | -0.05% | |
| 288102 | 1.1021 | 2.1275 | -0.05% | |
| 501207 | 0.7568 | 0.7568 | -0.71% | |
| 007350 | 2.8666 | 2.8666 | -0.71% | |
| 007475 | 2.5226 | 2.5226 | -0.82% | |
| 007591 | 1.0082 | 1.1544 | -0.05% | |
| 007187 | 1.0704 | 1.2079 | -0.05% | |
| 008857 | 1.3084 | 1.3084 | -0.05% | |
| 004922 | 1.0398 | 1.2478 | -0.05% | |
| 026897 | 1.02 | 1.02 | -0.71% | |
| 028585 | 1.0304 | 1.0304 | -0.63% | |
| 027272 | 0.9955 | 0.9955 | -0.71% | |
| 159301 | 0.9786 | 0.9786 | -0.82% | |
| 159323 | 0.9877 | 0.9877 | -0.82% | |
| 159368 | 0.6255 | 1.251 | -0.82% | |
| 159617 | 1.3607 | 1.3607 | -0.82% | |
| 028247 | 1.0004 | 1.0004 | -0.63% | |
| 025478 | 0.9958 | 0.9958 | -0.63% | |
| 025508 | 0.8506 | 0.8506 | -0.63% | |
| 025541 | 4.767 | 4.767 | -0.82% | |
| 026049 | 0.9904 | 0.9904 | -0.05% | |
| 026050 | 0.9875 | 0.9875 | -0.05% | |
| 024781 | 1.061 | 1.061 | -0.05% | |
| 024802 | 0.9041 | 0.9041 | -0.71% | |
| 024804 | 1.7443 | 1.7443 | -0.82% | |
| 024915 | 1.4046 | 1.4046 | -0.71% | |
| 024918 | 1.3281 | 1.3281 | -0.71% | |
| 023539 | 1.019 | 1.019 | -0.05% | |
| 023621 | 1.183 | 1.183 | -0.63% | |
| 159791 | 1.0898 | 1.0898 | -0.82% | |
| 022943 | 1.4206 | 1.4206 | -0.82% | |
| 023719 | 1.5498 | 1.5498 | -0.82% | |
| 023782 | 2.5302 | 2.5302 | -0.82% | |
| 024297 | 1.0114 | 1.0114 | -0.05% | |
| 021204 | 1.1758 | 1.1758 | -0.71% | |
| 021250 | 0.8037 | 0.8037 | -0.82% | |
| 021472 | 1.6773 | 1.6773 | -0.82% | |
| 021483 | 1.09 | 1.136 | -0.82% | |
| 020622 | 1.5917 | 1.5917 | -1.09% | |
| 020752 | 1.047 | 1.047 | -0.05% | |
| 020872 | 1.7625 | 1.7625 | -0.82% | |
| 021534 | 1.7811 | 1.7811 | -0.82% | |
| 021571 | 1.2151 | 1.2151 | -0.82% | |
| 002834 | 2.9293 | 2.9293 | -0.71% | |
| 002872 | 2.2502 | 2.2502 | -0.82% | |
| 006191 | 1.0912 | 1.3079 | -0.05% | |
| 006197 | 1.5228 | 1.5228 | -0.82% | |
| 006382 | 0.9087 | 0.9087 | -0.82% | |
| 005407 | 1.0263 | 1.3149 | -0.05% | |
| 005408 | 1.0204 | 1.0204 | -0.05% | |
| 002230 | 1.266 | 1.266 | -1.09% | |
| 000047 | 2.288 | 2.5901 | -0.05% | |
| 513190 | 1.8859 | 1.8859 | -0.82% | |
| 513330 | 0.3499 | 0.3499 | -1.09% | |
| 019470 | 1.2644 | 1.2644 | -0.71% | |
| 019729 | 1.1229 | 1.1229 | -0.71% | |
| 560120 | 1.2171 | 1.2193 | -0.82% | |
| 561730 | 1.0023 | 1.0023 | -0.82% | |
| 562580 | 1.0583 | 1.0583 | -0.82% | |
| 562660 | 1.8842 | 1.8842 | -0.82% | |
| 017568 | 1.113 | 1.113 | -0.71% | |
| 017573 | 1.9693 | 1.9693 | -0.82% | |
| 017598 | 1.2441 | 1.2441 | -0.71% | |
| 017602 | 2.1752 | 2.1752 | -0.71% | |
| 017603 | 2.1436 | 2.1436 | -0.71% | |
| 017719 | 1.0145 | 1.0145 | -0.71% | |
| 015717 | 1.1806 | 1.1806 | -0.05% | |
| 015913 | 1.1235 | 1.1705 | -0.05% | |
| 018917 | 1.8639 | 1.8639 | -0.71% | |
| 020335 | 1.3382 | 1.3382 | -0.82% | |
| 020356 | 3.2091 | 3.2091 | -0.82% | |
| 020357 | 3.184 | 3.184 | -0.82% | |
| 017855 | 1.1936 | 1.1936 | -0.82% | |
| 017985 | 1.2354 | 1.2354 | -0.82% | |
| 012448 | 0.8583 | 0.8583 | -0.71% | |
| 012703 | 0.6486 | 0.6486 | -0.71% | |
| 008702 | 2.0555 | 2.0555 | 0.43% | |
| 011914 | 1.2214 | 1.2214 | -0.71% | |
| 012887 | 1.9032 | 1.9032 | -0.05% | |
| 012981 | 0.8669 | 0.8669 | -0.71% | |
| 013014 | 0.6309 | 0.6309 | -0.82% | |
| 011683 | 1.0983 | 1.2564 | -0.05% | |
| 011744 | 1.2482 | 1.2482 | -0.71% | |
| 008086 | 2.9907 | 2.9907 | -0.82% | |
| 008087 | 2.9309 | 2.9309 | -0.82% | |
| 005214 | 1.312 | 1.312 | -0.05% | |
| 011282 | 0.5637 | 0.5637 | -0.71% | |
| 515640 | 0.9581 | 0.9581 | -0.82% | |
| 515970 | 0.845 | 0.845 | -0.82% | |
| 516000 | 0.9107 | 0.9107 | -0.82% | |
| 516850 | 0.8635 | 0.8635 | -0.82% | |
| 159096 | 1.0072 | 1.0072 | -0.82% | |
| 159118 | 0.98 | 0.982 | -0.82% | |
| 159151 | 0.9332 | 0.9332 | -0.82% | |
| 159189 | 0.9119 | 0.9119 | -0.82% | |
| 159201 | 1.1934 | 1.1934 | -0.82% | |
| 014187 | 1.2695 | 1.2695 | -0.82% | |
| 015209 | 1.1732 | 1.1732 | -0.05% | |
| 015230 | 1.2286 | 1.2286 | -0.71% | |
| 014092 | 0.9128 | 0.9128 | -0.63% | |
| 015300 | 1.9719 | 1.9719 | -1.09% | |
| 013457 | 1.0195 | 1.127 | -0.05% | |
| 013126 | 0.5468 | 0.5468 | -0.82% | |
| 013188 | 2.614 | 2.614 | -0.82% | |
| 000948 | 1.3971 | 1.3971 | -0.82% | |
| 001011 | 1.2593 | 1.9843 | -0.05% | |
| 001042 | 0.792 | 0.792 | -0.82% | |
| 001058 | 1.1128 | 1.1128 | -0.05% | |
| 005862 | 1.0327 | 1.3249 | -0.05% | |
| 005894 | 1.4586 | 1.4586 | -0.82% | |
| 526000 | 1.1781 | 1.1781 | -0.82% | |
| 008299 | 1.6844 | 1.6844 | -0.82% | |
| 501050 | 1.741 | 1.741 | -0.82% | |
| 501093 | 1.3542 | 1.3542 | -0.71% | |
| 501217 | 1.0292 | 1.0292 | -0.63% | |
| 501219 | 1.6554 | 1.6554 | -0.82% | |
| 159995 | 1.0943 | 2.1886 | -0.82% | |
| 007938 | 2.0038 | 2.0038 | 0.43% | |
| 007939 | 1.797 | 1.797 | -0.71% | |
| 007995 | 2.4512 | 2.4512 | -0.82% | |
| 028382 | 0.9293 | 0.9293 | -0.63% | |
| 027143 | 0.8919 | 0.8919 | -0.63% | |
| 159523 | 1.2365 | 1.2365 | -0.82% | |
| 025479 | 0.9941 | 0.9941 | -0.63% | |
| 025481 | 1.092 | 1.092 | -0.82% | |
| 025805 | 0.7575 | 0.7575 | -0.82% | |
| 026021 | 1.2782 | 1.2782 | -0.05% | |
| 024698 | 0.4895 | 0.4895 | -0.71% | |
| 024803 | 0.8621 | 0.8621 | -0.71% | |
| 024806 | 0.6744 | 0.6744 | -0.71% | |
| 024849 | 1.1068 | 1.1068 | -0.05% | |
| 024911 | 0.9474 | 0.9474 | -0.71% | |
| 023619 | 1.3783 | 1.3783 | -0.82% | |
| 159845 | 3.1599 | 1.3099 | -0.82% | |
| 159850 | 0.8083 | 0.8083 | -1.09% | |
| 159920 | 1.4826 | 1.5586 | -1.09% | |
| 022869 | 1.0376 | 1.0376 | -0.82% | |
| 023278 | 1.0219 | 1.0219 | -0.05% | |
| 023763 | 0.7095 | 0.7095 | -1.09% | |
| 023885 | 0.8702 | 0.8702 | -0.63% | |
| 024263 | 1.2518 | 1.2518 | -0.82% | |
| 024331 | 0.9186 | 0.9186 | -0.71% | |
| 025009 | 1.9869 | 1.9869 | -0.82% | |
| 588510 | 0.826 | 0.826 | -0.82% | |
| 021365 | 1.0277 | 1.0277 | -0.82% | |
| 021366 | 1.0231 | 1.0231 | -0.82% | |
| 020753 | 1.3326 | 1.3326 | -0.82% | |
| 020837 | 1.4687 | 1.4687 | -0.82% | |
| 020838 | 1.4573 | 1.4573 | -0.82% | |
| 020871 | 1.7496 | 1.7496 | -0.82% | |
| 021072 | 1.4281 | 1.4281 | -0.82% | |
| 024418 | 2.1941 | 2.1941 | -0.63% | |
| 024419 | 1.1348 | 1.1348 | -0.63% | |
| 024444 | 1.147 | 1.147 | -0.71% | |
| 024642 | 1.6843 | 1.6843 | -0.82% | |
| 024643 | 0.5468 | 0.5468 | -0.82% | |
| 515370 | 0.7745 | 0.7745 | -0.82% | |
| 002839 | 1.1371 | 1.1371 | -0.71% | |
| 006192 | 1.1016 | 1.2756 | -0.05% | |
| 006249 | 1.9393 | 2.196 | -0.82% | |
| 005450 | 1.6582 | 1.6582 | -0.71% | |
| 005534 | 2.0814 | 2.0814 | -1.09% | |
| 005733 | 1.057 | 1.1123 | -0.82% | |
| 002229 | 3.144 | 3.308 | -0.82% | |
| 004672 | 1.1271 | 1.2692 | -0.05% | |
| 000015 | 1.2054 | 1.596 | -0.05% | |
| 000048 | 2.215 | 2.5067 | -0.05% | |
| 513180 | 0.5499 | 0.5499 | -1.09% | |
| 515020 | 1.8276 | 1.8276 | -0.82% | |
| 515170 | 0.4602 | 0.4602 | -0.82% | |
| 018178 | 1.8386 | 1.8386 | -0.82% | |
| 018344 | 1.1312 | 1.1312 | -0.82% | |
| 019405 | 1.1068 | 1.1068 | -0.63% | |
| 019830 | 4.2135 | 4.2135 | -0.71% | |
| 019913 | 1.4106 | 1.4106 | -0.71% | |
| 018733 | 1.1373 | 1.1373 | -0.63% | |
| 018734 | 1.1071 | 1.1071 | -0.63% | |
| 562500 | 0.9257 | 0.9257 | -0.82% | |
| 562520 | 1.3538 | 1.3538 | -0.82% | |
| 562600 | 0.7651 | 0.7651 | -0.82% | |
| 016238 | 2.0574 | 2.0574 | -0.71% | |
| 017600 | 1.0661 | 1.0661 | -0.71% | |
| 017610 | 1.4639 | 1.4639 | -0.82% | |
| 017766 | 3.226 | 3.226 | -0.71% | |
| 015697 | 1.3909 | 1.3909 | -0.71% | |
| 017856 | 1.1811 | 1.1811 | -0.82% | |
| 017913 | 1.1297 | 1.1297 | -0.71% | |
| 018065 | 1.6657 | 1.6657 | -1.09% | |
| 012098 | 0.8304 | 0.8304 | -0.71% | |
| 012768 | 1.1904 | 1.1904 | -0.82% | |
| 012924 | 0.3071 | 0.3071 | -1.09% | |
| 012982 | 0.8413 | 0.8413 | -0.71% | |
| 011613 | 1.2419 | 1.2419 | -0.82% | |
| 011625 | 1.0737 | 1.1007 | -0.05% | |
| 005141 | 1.3542 | 1.4682 | -0.71% | |
| 005177 | 1.5342 | 1.5954 | -0.71% | |
| 516190 | 1.0047 | 1.0047 | -0.82% | |
| 516630 | 1.5769 | 1.5769 | -0.82% | |
| 960004 | 3.703 | 8.231 | -0.71% | |
| 159053 | 0.8695 | 0.8695 | -0.82% | |
| 159230 | 0.9813 | 0.9813 | -0.82% | |
| 014410 | 1.4203 | 1.4203 | -0.71% | |
| 014481 | 1.0262 | 1.0384 | -0.05% | |
| 016904 | 1.0419 | 1.0419 | -0.05% | |
| 016078 | 0.7919 | 0.7919 | -0.82% | |
| 015060 | 2.7489 | 2.7489 | -0.82% | |
| 015067 | 2.0669 | 2.0669 | -0.71% | |
| 015227 | 0.993 | 0.993 | -0.71% | |
| 015228 | 0.974 | 0.974 | -0.71% | |
| 013962 | 0.7688 | 0.7688 | -0.71% | |
| 013969 | 1.1505 | 1.1505 | -0.71% | |
| 014079 | 1.0111 | 1.0111 | -0.63% | |
| 014126 | 1.348 | 1.348 | -0.82% | |
| 013459 | 1.1459 | 1.1459 | -0.05% | |
| 002552 | 1.1189 | 1.3405 | -0.05% | |
| 010334 | 0.6653 | 0.6653 | -0.71% | |
| 003301 | 1.1132 | 1.4167 | -0.05% | |
| 001016 | 2.189 | 2.189 | -0.82% | |
| 001045 | 1.9317 | 1.9317 | -0.05% | |
| 010518 | 0.9593 | 0.9593 | -0.71% | |
| 010692 | 0.7083 | 0.7083 | -0.71% | |
| 005774 | 2.7356 | 2.8236 | -0.71% | |
| 005791 | 1.0601 | 1.2745 | -0.05% | |
| 009838 | 1.9451 | 1.9451 | -0.71% | |
| 520510 | 0.9284 | 0.9284 | -0.82% | |
| 159957 | 2.1993 | 2.1993 | -0.82% | |
| 159966 | 0.5177 | 1.5927 | -0.82% | |
| 159967 | 0.7741 | 2.8165 | -0.82% | |
| 007474 | 2.5961 | 2.5961 | -0.82% | |
| 007666 | 1.4128 | 1.4128 | -0.05% | |
| 007667 | 1.3745 | 1.3745 | -0.05% | |
| 004721 | 1.4215 | 1.4425 | -0.71% | |
| 007992 | 1.2319 | 1.2319 | -0.82% | |
| 007994 | 2.5151 | 2.5151 | -0.82% | |
| 006868 | 2.5382 | 2.5382 | -0.82% | |
| 007283 | 1.1423 | 1.1958 | -0.05% | |
| 008887 | 1.9084 | 1.9084 | -0.82% | |
| 008888 | 1.8729 | 1.8729 | -0.82% | |
| 009082 | 1.1663 | 1.1754 | -0.05% | |
| 027544 | 1.0104 | 1.0104 | -0.71% | |
| 027589 | 0.914 | 0.914 | -0.63% | |
| 159635 | 1.0057 | 1.0057 | -0.82% | |
| 027797 | 0.9802 | 0.9802 | -0.71% | |
| 027798 | 0.9798 | 0.9798 | -0.71% | |
| 025423 | 0.8906 | 0.8922 | -0.63% | |
| 025505 | 1.3746 | 1.3746 | -0.63% | |
| 025857 | 1.142 | 1.142 | -0.63% | |
| 025908 | 1.4944 | 1.4944 | -0.71% | |
| 024801 | 0.5832 | 0.5832 | -0.71% | |
| 024850 | 1.0951 | 1.0951 | -0.05% | |
| 024917 | 1.4071 | 1.4071 | -0.71% | |
| 024935 | 0.7902 | 0.7902 | -0.71% | |
| 024943 | 1.0869 | 1.0869 | -0.63% | |
| 022430 | 1.2073 | 1.2073 | -0.82% | |
| 159902 | 4.5026 | 4.6226 | -0.82% | |
| 022959 | 1.081 | 1.081 | -0.82% | |
| 023764 | 0.5517 | 0.5517 | -1.09% | |
| 024240 | 1.823 | 1.823 | -0.71% | |
| 024273 | 0.7919 | 0.7919 | -0.82% | |
| 589000 | 1.4843 | 1.4843 | -0.82% | |
| 022384 | 1.0096 | 1.0096 | -0.82% | |
| 022386 | 1.0862 | 1.0862 | -0.82% | |
| 022387 | 1.0803 | 1.0803 | -0.82% | |
| 021369 | 1.8228 | 1.8228 | -0.71% | |
| 020565 | 1.0433 | 1.0583 | -0.05% | |
| 021073 | 1.4178 | 1.4178 | -0.82% | |
| 021074 | 1.5987 | 1.5987 | -0.82% | |
| 021143 | 1.4475 | 1.4475 | -0.82% | |
| 024411 | 0.9466 | 0.9466 | -0.63% | |
| 002833 | 2.9388 | 3.2008 | -0.71% | |
| 002837 | 1.836 | 1.836 | -0.71% | |
| 002838 | 1.1417 | 1.4249 | -0.71% | |
| 005449 | 1.7203 | 1.7203 | -0.71% | |
| 005658 | 1.6949 | 1.6949 | -0.82% | |
| 002459 | 1.578 | 1.875 | -0.05% | |
| 004547 | 1.0559 | 1.3575 | -0.05% | |
| 004673 | 1.1168 | 1.2588 | -0.05% | |
| 000001 | 1.262 | 3.835 | -0.71% | |
| 000051 | 1.7403 | 1.7403 | -0.82% | |
| 000121 | 2.846 | 2.846 | -0.71% | |
| 003834 | 2.694 | 2.694 | -0.82% | |
| 510660 | 2.3866 | 2.3866 | -0.82% | |
| 512500 | 4.38 | 0.9587 | -0.82% | |
| 513660 | 1.4942 | 1.5515 | -0.82% | |
| 513910 | 1.6226 | 1.6226 | -0.82% | |
| 515050 | 1.0432 | 3.1296 | -0.82% | |
| 019549 | 0.2002 | 0.2002 | -1.09% | |
| 019831 | 1.3213 | 1.3213 | -0.82% | |
| 018730 | 2.7839 | 2.7839 | -0.71% | |
| 017720 | 0.9926 | 0.9926 | -0.71% | |
| 018916 | 1.8986 | 1.8986 | -0.71% | |
| 017986 | 1.2184 | 1.2184 | -0.82% | |
| 012628 | 22.619 | 23.119 | -0.71% | |
| 011930 | 1.1529 | 1.1529 | -0.71% | |
| 012100 | 1.1423 | 1.1423 | -0.05% | |
| 012171 | 1.1741 | 1.1741 | -0.71% | |
| 012208 | 0.608 | 0.608 | -1.09% | |
| 012769 | 1.1727 | 1.1727 | -0.82% | |
| 013070 | 1.0786 | 1.1566 | -0.05% | |
| 011743 | 1.2745 | 1.2745 | -0.71% | |
| 005178 | 1.4977 | 1.5558 | -0.71% | |
| 005213 | 1.3381 | 1.3381 | -0.05% | |
| 011279 | 0.4308 | 0.4308 | -0.71% | |
| 515760 | 1.3809 | 1.3809 | -0.82% | |
| 516710 | 0.7282 | 0.7282 | -0.82% | |
| 516810 | 0.7886 | 0.7886 | -0.82% | |
| 013390 | 1.4143 | 1.4143 | -0.71% | |
| 159030 | 0.954 | 0.954 | -0.82% | |
| 014411 | 1.3845 | 1.3845 | -0.71% | |
| 016500 | 3.2108 | 3.2108 | -0.71% | |
| 016926 | 1.0545 | 1.1193 | -0.05% | |
| 016970 | 1.1395 | 1.1395 | -1.09% | |
| 014923 | 1.1363 | 1.1363 | -0.71% | |
| 015073 | 2.601 | 2.601 | -0.71% | |
| 015147 | 0.8083 | 0.8083 | -0.71% | |
| 013922 | 1.0951 | 1.0951 | -0.82% | |
| 013923 | 1.0802 | 1.0802 | -0.82% | |
| 015299 | 1.9981 | 1.9981 | -1.09% | |
| 013110 | 0.9166 | 0.9166 | -0.71% | |
| 010020 | 1.3499 | 1.3499 | -0.71% | |
| 010191 | 1.0876 | 1.218 | -0.05% | |
| 010333 | 0.692 | 0.692 | -0.71% | |
| 000945 | 1.912 | 1.912 | -0.71% | |
| 000946 | 1.804 | 1.804 | -0.71% | |
| 001061 | 1.4446 | 1.7093 | -1.09% | |
| 001063 | 1.37 | 1.6264 | -1.09% | |
| 009697 | 1.4413 | 1.4413 | -0.71% | |
| 009922 | 1.1661 | 1.2155 | -0.05% | |
| 001928 | 1.937 | 1.937 | -0.71% | |
| 006666 | 1.0617 | 1.2187 | -0.05% | |
| 519908 | 3.703 | 8.231 | -0.71% | |
| 530530 | 1.146 | 1.146 | -0.82% | |
| 004053 | 1.1573 | 1.3032 | -0.05% | |
| 008308 | 1.5994 | 1.5994 | -0.71% | |
| 288002 | 7.196 | 8.596 | -0.71% | |
| 160325 | 1.6072 | 1.6072 | -0.71% | |
| 007349 | 3.002 | 3.002 | -0.71% | |
| 007472 | 1.4591 | 1.4591 | -0.82% | |
| 007592 | 2.1333 | 2.1333 | -0.71% | |
| 007165 | 1.0298 | 1.2138 | -0.05% | |
| 007186 | 1.0686 | 1.2169 | -0.05% | |
| 008917 | 1.2822 | 1.2822 | -0.82% | |
| 008948 | 0.8228 | 0.8228 | -0.05% | |
| 026955 | 1.0473 | 1.0473 | -0.63% | |
| 028370 | 1.0672 | 1.0672 | -0.63% | |
| 159547 | 1.2414 | 1.2654 | -0.82% | |
| 025397 | 1.0594 | 1.0594 | -0.63% | |
| 025542 | 6.1583 | 6.1583 | -0.71% | |
| 024879 | 1.2228 | 1.2228 | -0.82% | |
| 024913 | 0.8422 | 0.8422 | -0.63% | |
| 024914 | 1.3661 | 1.3661 | -0.71% | |
| 024931 | 3.1133 | 3.1133 | -0.71% | |
| 024932 | 2.9681 | 2.9681 | -0.71% | |
| 159711 | 1.3241 | 1.3241 | -0.82% | |
| 159726 | 1.3916 | 1.3916 | -0.82% | |
| 159731 | 0.9457 | 0.9457 | -0.82% | |
| 159758 | 1.1135 | 1.1135 | -0.82% | |
| 022857 | 1.3438 | 1.3438 | -0.82% | |
| 022945 | 1.2593 | 1.2593 | -0.82% | |
| 022979 | 1.2073 | 1.2073 | -0.82% | |
| 023779 | 1.3298 | 1.3298 | -0.82% | |
| 024144 | 0.8015 | 0.8015 | -0.63% | |
| 024330 | 0.9251 | 0.9251 | -0.71% | |
| 589010 | 1.3205 | 1.3205 | -0.82% | |
| 021201 | 1.2668 | 1.2668 | -0.82% | |
| 021414 | 1.1476 | 1.1476 | -0.05% | |
| 020751 | 1.0495 | 1.0495 | -0.05% | |
| 020870 | 1.7666 | 1.7666 | -0.82% | |
| 002871 | 2.2881 | 2.2881 | -0.82% | |
| 002878 | 0.1504 | 0.2068 | -1.09% | |
| 002880 | 1.0111 | 1.3564 | -1.09% | |
| 005734 | 1.3623 | 1.3623 | -0.82% | |
| 004637 | 1.0181 | 1.2758 | -0.05% | |
| 511100 | 110.7567 | 1.1076 | -0.05% | |
| 512050 | 1.1953 | 1.1953 | -0.82% | |
| 512460 | 0.7893 | 0.7893 | -0.82% | |
| 515010 | 1.2567 | 1.2567 | -0.82% | |
| 019976 | 1.7057 | 1.7057 | -0.82% | |
| 018729 | 1.5454 | 1.5454 | -0.82% | |
| 018735 | 1.0985 | 1.0985 | -0.63% | |
| 562550 | 1.1507 | 1.1507 | -0.82% | |
| 017525 | 1.019 | 1.019 | -0.82% | |
| 017575 | 1.0935 | 1.0935 | -0.71% | |
| 019043 | 1.0354 | 1.0934 | -0.05% | |
| 020291 | 2.0387 | 2.0387 | -0.82% | |
| 020423 | 1.8491 | 1.8491 | -0.82% | |
| 012710 | 0.6273 | 0.6273 | -0.71% | |
| 008586 | 1.5347 | 1.5347 | -0.82% | |
| 011911 | 0.5971 | 0.5971 | -0.71% | |
| 011913 | 1.2459 | 1.2459 | -0.71% | |
| 012884 | 0.9789 | 0.9789 | -0.82% | |
| 005140 | 1.3882 | 1.5054 | -0.71% | |
| 010972 | 1.2774 | 1.2774 | -0.71% | |
| 011278 | 0.448 | 0.448 | -0.71% | |
| 013389 | 1.4629 | 1.4629 | -0.71% | |
| 159068 | 0.9817 | 0.9817 | -0.82% | |
| 014198 | 1.6245 | 1.6245 | -0.82% | |
| 014283 | 1.7428 | 1.7428 | -0.71% | |
| 014517 | 1.1295 | 1.1295 | -0.05% | |
| 016501 | 3.1558 | 3.1558 | -0.71% | |
| 014922 | 1.1684 | 1.1684 | -0.71% | |
| 015059 | 2.6625 | 2.7491 | -0.71% | |
| 015229 | 1.2656 | 1.2656 | -0.71% | |
| 013970 | 1.1294 | 1.1294 | -0.71% | |
| 014125 | 1.3738 | 1.3738 | -0.82% | |
| 013101 | 1.1247 | 1.1247 | -0.71% | |
| 002604 | 1.043 | 1.043 | -0.71% | |
| 010014 | 1.3052 | 1.3052 | -0.05% | |
| 010015 | 1.2754 | 1.2754 | -0.05% | |
| 010180 | 1.1487 | 1.1487 | -0.71% | |
| 003302 | 1.1825 | 1.3787 | -0.05% | |
| 001021 | 1.3077 | 1.6962 | -0.05% | |
| 001031 | 1.5146 | 1.6746 | -0.05% | |
| 001033 | 1.4497 | 1.6097 | -0.05% | |
| 010695 | 1.451 | 1.51 | -0.71% | |
| 005888 | 1.771 | 1.771 | -0.71% | |
| 009923 | 1.1305 | 1.1793 | -0.05% | |
| 001924 | 1.55 | 1.55 | -0.71% | |
| 004043 | 1.4294 | 1.4797 | -0.05% | |
| 004048 | 0.9013 | 1.1519 | -0.71% | |
| 004050 | 1.1909 | 1.5851 | -0.71% | |
| 288001 | 2.561 | 5.337 | -0.71% | |
| 501186 | 0.8324 | 0.8324 | -0.71% | |
| 160326 | 0.9301 | 0.9301 | -0.63% | |
| 007506 | 1.4021 | 1.4021 | -0.82% | |
| 007576 | 1.0559 | 1.2454 | -0.05% | |
| 007166 | 1.0879 | 1.2173 | -0.05% | |
| 009011 | 1.0664 | 1.0664 | -0.71% | |
| 009083 | 1.5641 | 1.6614 | -0.05% | |
| 004921 | 1.0365 | 1.357 | -0.05% | |
| 026898 | 1.0189 | 1.0189 | -0.71% | |
| 027008 | 1.0018 | 1.0018 | -0.05% | |
| 027080 | 1.0051 | 1.0051 | -0.05% | |
| 027081 | 1.0043 | 1.0043 | -0.05% | |
| 028371 | 1.0669 | 1.0669 | -0.63% | |
| 028586 | 1.0302 | 1.0302 | -0.63% | |
| 027692 | 1.0083 | 1.0083 | -0.71% | |
| 027695 | 0.8298 | 0.8298 | -0.63% | |
| 159563 | 1.7608 | 1.7608 | -0.82% | |
| 159666 | 0.997 | 0.997 | -0.82% | |
| 025238 | 1.9394 | 1.9394 | -0.82% | |
| 025396 | 1.0616 | 1.0616 | -0.63% | |
| 025543 | 2.1404 | 2.1404 | -0.71% | |
| 026022 | 1.2542 | 1.2542 | -0.05% | |
| 024699 | 0.4693 | 0.4693 | -0.71% | |
| 024783 | 1.0694 | 1.0694 | -0.05% | |
| 024805 | 1.6626 | 1.6626 | -0.82% | |
| 024807 | 0.6445 | 0.6445 | -0.71% | |
| 023622 | 1.1792 | 1.1792 | -0.63% | |
| 159783 | 1.0424 | 1.0424 | -0.82% | |
| 159892 | 0.7805 | 0.7805 | -1.09% | |
| 022954 | 2.345 | 2.345 | -0.82% | |
| 022958 | 0.9378 | 0.9378 | -0.82% | |
| 023277 | 1.0237 | 1.0237 | -0.05% | |
| 023715 | 1.1745 | 1.1745 | -0.82% | |
| 023765 | 2.9353 | 2.9353 | -0.82% | |
| 022385 | 1.0042 | 1.0042 | -0.82% | |
| 021200 | 1.2755 | 1.2755 | -0.82% | |
| 021251 | 0.7999 | 0.7999 | -0.82% | |
| 021370 | 1.8 | 1.8 | -0.71% | |
| 020820 | 1.1164 | 1.1164 | -0.05% | |
| 021580 | 1.5351 | 1.5351 | -0.82% | |
| 024443 | 1.1541 | 1.1541 | -0.71% | |
| 024629 | 0.6309 | 0.6309 | -0.82% | |
| 005735 | 1.5275 | 1.6932 | -0.82% | |
| 004639 | 1.101 | 1.204 | -0.05% | |
| 000031 | 2.673 | 2.673 | -0.71% | |
| 000061 | 2.226 | 2.226 | -0.71% | |
| 000071 | 1.4789 | 1.4789 | -1.09% | |
| 510650 | 2.9949 | 2.9949 | -0.82% | |
| 511200 | 103.3643 | 1.0336 | -0.05% | |
| 512950 | 1.5092 | 1.5092 | -0.82% | |
| 513230 | 0.8342 | 0.8342 | -0.82% | |
| 513300 | 2.4299 | 2.4299 | -1.09% | |
| 515040 | 1.0712 | 1.0712 | -0.82% | |
| 515060 | 0.5887 | 0.5887 | -0.82% | |
| 515070 | 1.074 | 2.148 | -0.82% | |
| 018177 | 1.8616 | 1.8616 | -0.82% | |
| 018179 | 1.1813 | 1.1993 | -0.05% | |
| 018300 | 1.9029 | 1.9029 | -0.63% | |
| 019869 | 1.5705 | 1.5705 | -0.82% | |
| 018732 | 1.1479 | 1.1479 | -0.63% | |
| 562510 | 0.5834 | 0.5834 | -0.82% | |
| 562530 | 1.2548 | 1.2548 | -0.82% | |
| 562570 | 1.3094 | 1.3094 | -0.82% | |
| 562590 | 0.9406 | 2.8218 | -0.82% | |
| 588170 | 0.9133 | 2.7399 | -0.82% | |
| 016253 | 1.2603 | 1.2603 | -0.71% | |
| 017569 | 1.0978 | 1.0978 | -0.71% | |
| 017574 | 1.9498 | 1.9498 | -0.82% | |
| 017576 | 1.0797 | 1.0797 | -0.71% | |
| 017601 | 1.0445 | 1.0445 | -0.71% | |
| 015702 | 1.0316 | 1.1226 | -0.05% | |
| 015716 | 1.1902 | 1.1902 | -0.05% | |
| 019044 | 1.0425 | 1.0833 | -0.05% | |
| 011912 | 0.5753 | 0.5753 | -0.71% | |
| 011937 | 0.9952 | 0.9952 | -0.71% | |
| 012099 | 1.1549 | 1.1549 | -0.05% | |
| 002031 | 5.998 | 6.598 | -0.71% | |
| 516320 | 0.9022 | 0.9022 | -0.82% | |
| 960002 | 1.419 | 5.018 | -0.71% | |
| 013395 | 0.9855 | 0.9855 | -0.71% | |
| 013403 | 0.7085 | 0.7085 | -1.09% | |
| 159100 | 1.1717 | 1.1717 | -1.09% | |
| 159101 | 0.6994 | 0.6994 | -0.82% | |
| 014518 | 1.1189 | 1.1189 | -0.05% | |
| 016075 | 0.9557 | 0.9557 | -0.71% | |
| 016076 | 0.9341 | 0.9341 | -0.71% | |
| 015066 | 1.043 | 1.043 | -0.71% | |
| 013102 | 1.1088 | 1.1088 | -0.71% | |
| 013107 | 2.8668 | 2.8668 | -0.71% | |
| 013171 | 0.5593 | 0.5593 | -1.09% | |
| 013172 | 0.5508 | 0.5508 | -1.09% | |
| 013310 | 1.1689 | 1.1689 | -0.82% | |
| 010017 | 1.5141 | 1.5141 | -0.71% | |
| 010106 | 1.7123 | 1.7123 | -0.71% | |
| 010192 | 1.0821 | 1.2117 | -0.05% | |
| 000975 | 1.5596 | 1.7254 | -0.82% | |
| 001015 | 2.32 | 2.32 | -0.82% | |
| 010681 | 1.1129 | 1.1129 | -0.82% | |
| 010693 | 0.6818 | 0.6818 | -0.71% | |
| 005887 | 1.3189 | 1.415 | -0.05% | |
| 009687 | 1.9454 | 1.9454 | -0.71% | |
| 006777 | 1.0941 | 1.1271 | -0.05% | |
| 520910 | 0.6003 | 0.6003 | -0.82% | |
| 004042 | 1.4333 | 1.4896 | -0.05% | |
| 004049 | 0.9047 | 0.9547 | -0.71% | |
| 004052 | 1.1662 | 1.3136 | -0.05% | |
| 004062 | 1.0425 | 1.2625 | -0.05% | |
| 004202 | 1.3301 | 1.5248 | -0.71% | |
| 008267 | 1.0711 | 1.1211 | -0.05% | |
| 160311 | 1.388 | 4.74 | -0.71% | |
| 160314 | 1.335 | 7.296 | -0.71% | |
| 160323 | 1.762 | 1.8223 | -0.71% | |
| 007473 | 1.4176 | 1.4176 | -0.82% | |
| 004720 | 1.4582 | 1.4802 | -0.71% | |
| 006910 | 2.455 | 2.455 | -0.82% | |
| 008856 | 1.2615 | 1.2615 | -0.71% | |
| 008858 | 1.3032 | 1.3032 | -0.05% | |
| 009010 | 0.7063 | 0.7063 | -0.71% | |
| 004923 | 1.0043 | 1.283 | -0.05% | |
| 004924 | 1.0172 | 1.1704 | -0.05% | |
| 026861 | 0.9895 | 0.9895 | -0.63% | |
| 027009 | 1.0012 | 1.0012 | -0.05% | |
| 027693 | 1.0 | 1.0 | -0.71% | |
| 027694 | 0.8301 | 0.8301 | -0.63% | |
| 027142 | 0.8926 | 0.8926 | -0.63% | |
| 159620 | 1.2325 | 1.2325 | -0.82% | |
| 159627 | 1.2761 | 1.2761 | -0.82% | |
| 025480 | 1.0942 | 1.0942 | -0.82% | |
| 026025 | 1.2368 | 1.2368 | -0.05% | |
| 024697 | 0.4884 | 0.4884 | -0.71% | |
| 024782 | 1.0904 | 1.0904 | -0.05% | |
| 024784 | 1.1556 | 1.1556 | -0.05% | |
| 024785 | 1.1324 | 1.1324 | -0.05% | |
| 024851 | 1.1056 | 1.1056 | -0.05% | |
| 024912 | 0.844 | 0.844 | -0.63% | |
| 024928 | 3.0979 | 3.0979 | -0.71% | |
| 159732 | 1.3151 | 1.3151 | -0.82% | |
| 159869 | 1.1123 | 1.1123 | -0.82% | |
| 159888 | 0.9896 | 0.9896 | -0.82% | |
| 023882 | 1.6169 | 1.6169 | -0.63% | |
| 023883 | 1.613 | 1.613 | -0.63% | |
| 024296 | 1.0135 | 1.0135 | -0.05% | |
| 588820 | 1.8756 | 1.8756 | -0.82% | |
| 589550 | 1.2719 | 1.2719 | -0.82% | |
| 021482 | 1.095 | 1.141 | -0.82% | |
| 020593 | 1.3642 | 1.3642 | -0.71% | |
| 020594 | 1.3413 | 1.3413 | -0.71% | |
| 021075 | 1.5915 | 1.5915 | -0.82% | |
| 021142 | 1.4579 | 1.4579 | -0.82% | |
| 024412 | 0.9448 | 0.9448 | -0.63% | |
| 024417 | 2.1985 | 2.1985 | -0.63% | |
| 024421 | 1.0237 | 1.0237 | -0.71% | |
| 024422 | 1.0176 | 1.0176 | -0.71% | |
| 002877 | 1.0195 | 1.411 | -1.09% | |
| 002891 | 2.685 | 2.685 | -1.09% | |
| 002980 | 4.785 | 4.785 | -0.82% | |
| 006445 | 1.6745 | 1.6745 | -1.09% | |
| 006446 | 0.2471 | 0.2471 | -1.09% | |
| 006448 | 1.6213 | 1.6213 | -1.09% | |
| 005698 | 2.6724 | 2.6724 | -1.09% | |
| 002264 | 1.855 | 1.855 | -0.71% | |
| 000011 | 23.42 | 30.726 | -0.71% | |
| 000041 | 1.3564 | 1.3564 | -1.09% | |
| 000075 | 0.2182 | 0.2182 | -1.09% | |
| 003567 | 6.1791 | 6.1791 | -0.71% | |
| 510330 | 4.8152 | 2.3149 | -0.82% | |
| 510670 | 0.9937 | 0.9937 | -0.82% | |
| 512770 | 2.5195 | 2.5195 | -0.82% | |
| 512990 | 2.0234 | 2.0234 | -0.82% | |
| 515030 | 1.5194 | 1.5194 | -0.82% | |
| 018345 | 1.1202 | 1.1202 | -0.82% | |
| 018370 | 1.7043 | 1.7043 | -0.82% | |
| 019832 | 1.3175 | 1.3175 | -0.82% | |
| 019891 | 1.6086 | 1.6086 | -0.82% | |
| 019914 | 1.4257 | 1.4257 | -0.71% | |
| 018728 | 1.5651 | 1.5651 | -0.82% | |
| 018731 | 2.7402 | 2.7402 | -0.71% | |
| 562700 | 1.1708 | 1.1708 | -0.82% | |
| 588000 | 1.6581 | 1.1515 | -0.82% | |
| 016251 | 1.3306 | 1.3306 | -0.71% | |
| 017526 | 1.0079 | 1.0079 | -0.82% | |
| 017683 | 0.8154 | 0.8154 | -0.63% | |
| 015950 | 1.37 | 1.37 | -0.71% | |
| 018918 | 1.4965 | 1.4965 | -0.71% | |
| 018919 | 1.4697 | 1.4697 | -0.71% | |
| 019001 | 1.256 | 1.256 | -0.82% | |
| 020292 | 2.028 | 2.028 | -0.82% | |
| 020422 | 1.8639 | 1.8639 | -0.82% | |
| 017912 | 1.1438 | 1.1438 | -0.71% | |
| 018064 | 1.6825 | 1.6825 | -1.09% | |
| 018066 | 0.2509 | 0.2509 | -1.09% | |
| 012719 | 1.0742 | 1.0742 | -0.71% | |
| 008585 | 1.5637 | 1.5637 | -0.82% | |
| 011931 | 1.1127 | 1.1127 | -0.71% | |
| 011936 | 1.0311 | 1.0311 | -0.71% | |
| 012122 | 1.0736 | 1.0736 | -0.71% | |
| 013071 | 1.0921 | 1.1562 | -0.05% | |
| 011612 | 1.2591 | 1.2591 | -0.82% | |
| 008088 | 0.5836 | 0.5836 | -0.82% | |
| 008089 | 0.5719 | 0.5719 | -0.82% | |
| 008212 | 1.681 | 1.867 | -0.71% | |
| 002001 | 1.419 | 5.018 | -0.71% | |
| 010978 | 0.8796 | 0.8796 | -0.71% | |
| 010979 | 0.8933 | 0.8933 | -0.05% | |
| 011262 | 1.0878 | 1.1748 | -0.05% | |
| 011283 | 0.548 | 0.548 | -0.71% | |
| 516100 | 1.0421 | 1.0421 | -0.82% | |
| 519029 | 4.029 | 4.834 | -0.71% | |
| 012422 | 0.5908 | 0.5908 | -0.71% | |
| 013360 | 1.7574 | 1.8167 | -0.71% | |
| 013396 | 0.9562 | 0.9562 | -0.71% | |
| 013402 | 0.719 | 0.719 | -1.09% | |
| 158041 | 1.0 | 1.0 | -0.82% | |
| 159075 | 0.8795 | 0.8795 | -0.82% | |
| 159082 | 0.9884 | 0.9884 | -0.82% | |
| 159227 | 1.0516 | 1.0516 | -0.82% | |
| 159256 | 0.8031 | 0.8031 | -0.82% | |
| 014480 | 1.0287 | 1.1106 | -0.05% | |
| 014482 | 1.0245 | 1.0245 | -0.71% | |
| 014531 | 1.0948 | 1.0948 | -0.82% | |
| 016356 | 0.5864 | 0.5864 | -0.82% | |
| 016440 | 1.267 | 1.267 | -0.82% | |
| 016077 | 0.8016 | 0.8016 | -0.82% | |
| 015058 | 2.03 | 2.03 | -0.71% | |
| 013963 | 0.7433 | 0.7433 | -0.71% | |
| 013458 | 1.0654 | 1.1275 | -0.05% | |
| 013460 | 1.1351 | 1.1351 | -0.05% | |
| 013109 | 0.9461 | 0.9461 | -0.71% | |
| 013125 | 0.5549 | 0.5549 | -0.82% | |
| 013233 | 1.4092 | 1.4092 | -0.82% | |
| 001003 | 1.4108 | 2.3119 | -0.05% | |
| 001051 | 1.081 | 1.1368 | -0.82% | |
| 001052 | 0.9376 | 0.9376 | -0.82% | |
| 001065 | 0.2132 | 0.2522 | -1.09% | |
| 010519 | 0.923 | 0.923 | -0.71% | |
| 010680 | 1.158 | 1.158 | -0.82% | |
| 009686 | 1.9936 | 1.9936 | -0.71% | |
| 001927 | 2.042 | 2.042 | -0.71% | |
| 004061 | 1.0112 | 1.2968 | -0.05% | |
| 008266 | 1.0729 | 1.1489 | -0.05% | |
| 008298 | 1.7187 | 1.7187 | -0.82% | |
| 159985 | 2.2362 | 2.2362 | 0.43% | |
| 160324 | 3.1803 | 3.1803 | -0.71% | |
| 007481 | 1.0711 | 1.0711 | -0.71% | |
| 007993 | 1.2084 | 1.2084 | -0.82% | |
| 007282 | 1.1756 | 1.2291 | -0.05% | |
| 004979 | 1.1024 | 1.2619 | -0.05% | |
| 004980 | 1.1076 | 1.2044 | -0.05% | |
| 026860 | 0.9904 | 0.9904 | -0.63% | |
| 027588 | 0.9146 | 0.9146 | -0.63% | |
| 159326 | 1.6446 | 1.6446 | -0.82% | |
| 159381 | 1.1576 | 2.3152 | -0.82% | |
| 159510 | 1.2492 | 1.2492 | -0.82% | |
| 159601 | 1.1118 | 1.1118 | -0.82% | |
| 159655 | 1.8542 | 1.8542 | -1.09% | |
| 159663 | 0.971 | 1.942 | -0.82% | |
| 025506 | 1.3719 | 1.3719 | -0.63% | |
| 025856 | 1.1447 | 1.1447 | -0.63% | |
| 024800 | 0.606 | 0.606 | -0.71% | |
| 024808 | 2.3361 | 2.3361 | -0.71% | |
| 024809 | 2.2371 | 2.2371 | -0.71% | |
| 024880 | 1.2177 | 1.2177 | -0.82% | |
| 024916 | 1.3322 | 1.3322 | -0.71% | |
| 024929 | 3.1309 | 3.1309 | -0.71% | |
| 024930 | 2.9994 | 2.9994 | -0.71% | |
| 024933 | 0.8222 | 0.8222 | -0.71% | |
| 024934 | 0.8222 | 0.8222 | -0.71% | |
| 024944 | 1.085 | 1.085 | -0.63% | |
| 023538 | 1.0233 | 1.0233 | -0.05% | |
| 023766 | 1.2101 | 1.2101 | -0.82% | |
| 023917 | 1.2012 | 1.2012 | -0.82% | |
| 023918 | 1.1979 | 1.1979 | -0.82% | |
| 024145 | 0.7996 | 0.7996 | -0.63% | |
| 024205 | 1.0906 | 1.1176 | -0.05% | |
| 024239 | 2.6368 | 2.6368 | -1.09% | |
| 588800 | 1.6932 | 1.6932 | -0.82% | |
| 021205 | 1.1662 | 1.1662 | -0.71% | |
| 021367 | 1.567 | 1.567 | -0.82% | |
| 021471 | 1.6837 | 1.6837 | -0.82% | |
| 020621 | 1.6055 | 1.6055 | -1.09% | |
| 024420 | 1.1323 | 1.1323 | -0.63% | |
| 006248 | 1.9867 | 2.2481 | -0.82% | |
| 006381 | 1.4446 | 1.4446 | -1.09% | |
| 006395 | 1.682 | 1.682 | -0.82% | |
| 002251 | 2.493 | 2.493 | -0.71% | |
| 002345 | 2.084 | 2.084 | -0.71% | |
| 003697 | 1.4979 | 1.4979 | -0.71% | |
| 513520 | 2.2253 | 2.2253 | -1.09% | |
| 018301 | 1.8906 | 1.8906 | -0.63% | |
| 018371 | 1.684 | 1.684 | -0.82% | |
| 019471 | 1.2452 | 1.2452 | -0.71% | |
| 019730 | 1.106 | 1.106 | -0.71% | |
| 019975 | 1.7201 | 1.7201 | -0.82% | |
| 560830 | 0.9149 | 0.9149 | -0.82% | |
| 562560 | 2.1859 | 2.1859 | -0.82% | |
| 016250 | 1.3682 | 1.3682 | -0.71% | |
| 016252 | 1.2873 | 1.2873 | -0.71% | |
| 017684 | 0.8071 | 0.8071 | -0.63% | |
| 017722 | 0.9474 | 0.9474 | -0.71% | |
| 017771 | 2.201 | 2.201 | -0.05% | |
| 015698 | 1.363 | 1.363 | -0.71% | |
| 015701 | 1.0323 | 1.1228 | -0.05% | |
| 019002 | 1.2454 | 1.2454 | -0.82% | |
| 020336 | 1.3278 | 1.3278 | -0.82% | |
| 017833 | 0.9666 | 0.9666 | -0.82% | |
| 012447 | 0.8852 | 0.8852 | -0.71% | |
| 012720 | 1.0366 | 1.0366 | -0.71% | |
| 012121 | 1.0947 | 1.0947 | -0.71% | |
| 012885 | 0.5227 | 0.5227 | -0.82% | |
| 012886 | 0.5164 | 0.5164 | -0.82% | |
| 011624 | 1.0962 | 1.1232 | -0.05% | |
| 002011 | 2.71 | 5.183 | -0.71% | |
| 002166 | 2.782 | 2.782 | -0.71% | |
| 010969 | 0.7467 | 0.7467 | -0.71% | |
| 010970 | 0.7188 | 0.7188 | -0.71% | |
| 010977 | 0.9127 | 0.9127 | -0.71% | |
| 010980 | 0.8736 | 0.8736 | -0.05% | |
| 516260 | 1.3134 | 1.3134 | -0.82% | |
| 518850 | 9.1593 | 2.3578 | 0.43% | |
| 158008 | 0.9316 | 0.9316 | -0.82% | |
| 014188 | 1.2281 | 1.2281 | -0.82% | |
| 014530 | 1.1104 | 1.1104 | -0.82% | |
| 016441 | 1.2519 | 1.2519 | -0.82% | |
| 016708 | 1.781 | 1.781 | -0.82% | |
| 015065 | 1.806 | 1.806 | -0.71% | |
| 013545 | 1.1634 | 1.1634 | -0.05% | |
| 013780 | 1.0448 | 1.1329 | -0.05% | |
| 013108 | 2.7845 | 2.7845 | -0.71% | |
| 013311 | 1.1514 | 1.1514 | -0.82% | |
| 010016 | 1.5605 | 1.5605 | -0.71% | |
| 010306 | 1.0848 | 1.0848 | -0.71% | |
| 001057 | 1.0982 | 1.0982 | -0.05% | |
| 005886 | 1.3598 | 1.46 | -0.05% | |
| 005889 | 1.702 | 1.702 | -0.71% | |
| 006669 | 1.1693 | 1.2163 | -0.05% |
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 | 163.42 | 06.16 |
| 3 | 现金 | 112.79 | 04.25 |
| 4 | 其他资产 | 01.85 | 00.07 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019785 | 25国债13 | 00.50(万张) | 50.63(万元) | 1.91(%) |
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 |
|---|---|---|---|---|
| -0.36% | 4.73% | 0.0% | 0.0% | 21.06% |
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 |
|---|---|---|---|---|---|---|---|
-3.78% | -10.01% | -17.53% | -0.25% | 4.73% | 0.0% | 0.0% | 55.97% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.65 | 1.67 | 1.66 |
| 夏普比率 | 9.92 | 111.50 | 78.48 |
| 特雷诺指数 | 0.00 | 0.06 | 0.04 |
| 詹森指数 | 0.01 | 0.06 | 0.07 |
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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