公募基金 > 基金超市 > 华夏中证全指信息技术ETF发起式联接C
华夏中证全指信息技术ETF发起式联接C 021472
收藏成功
指数型
基金公司华夏基金管理有限公司 基金经理鲁亚运 认购费率0.0% 基金规模0.0亿 () |
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| 基金代码021472 | 基金经理鲁亚运 | 最新份额254.29万份 () |
| 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2024-10-15 | 托管行中国银行股份有限公司 |
| 首募规模0.37亿 | 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，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；
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 金份额净值减去该类每单位基金份额收益分配金额后不能低于面值；
4、由于基金费用的不同，不同类别的基金份额在收益分配数额方面可能有所不同，基 金管理人可对各类别基金份额分别制定收益分配方案，同一类别的每一基金份额享有同等分 配权；
5、法律法规或监管机关另有规定的，从其规定。
在不违反法律法规且对现有基金份额持有人利益无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 |
| 2026-4-2 | 1.3356 | 1.3356 | -2.70% |
| 2026-4-1 | 1.3727 | 1.3727 | 2.64% |
| 2026-3-31 | 1.3374 | 1.3374 | -2.04% |
| 2026-3-30 | 1.3653 | 1.3653 | -0.49% |
| 2026-3-27 | 1.372 | 1.372 | 0.42% |
| 2026-3-26 | 1.3662 | 1.3662 | -2.25% |
| 2026-3-25 | 1.3977 | 1.3977 | 2.33% |
| 2026-3-24 | 1.3659 | 1.3659 | 1.74% |
| 2026-3-23 | 1.3426 | 1.3426 | -4.86% |
| 2026-3-20 | 1.4112 | 1.4112 | -1.73% |
| 2026-3-19 | 1.436 | 1.436 | -2.25% |
| 2026-3-18 | 1.469 | 1.469 | 1.94% |
| 2026-3-17 | 1.441 | 1.441 | -2.36% |
| 2026-3-16 | 1.4758 | 1.4758 | 1.10% |
| 2026-3-13 | 1.4598 | 1.4598 | -1.12% |
| 2026-3-12 | 1.4763 | 1.4763 | -0.91% |
| 2026-3-11 | 1.4899 | 1.4899 | -0.51% |
| 2026-3-10 | 1.4976 | 1.4976 | 2.48% |
| 2026-3-9 | 1.4614 | 1.4614 | -1.12% |
| 2026-3-6 | 1.478 | 1.478 | 0.21% |
鲁亚运先生：硕士，多年证券从业年限，已取得基金从业资格。2015年2月至2019年9月，曾任国泰基金管理有限公司研究员；2019年10月至2020年5月，曾任银华基金管理有限公司营销经理。2020年6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，现任华夏创业板动量成长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6月10日起任职)、华夏中证全指证券公司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6月10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(2022年8月19日起任职)、华夏国证疫苗与生物科技指数发起式证券投资基金基金经理(2022年9月6日起任职)、战略新兴成指交易型开放式指数证券投资基金发起式联接基金基金经理(2023年3月27日起任职)、战略新兴成指交易型开放式指数证券投资基金基金经理(2023年3月27日起任职)、华夏中证浙江国资创新发展交易型开放式指数证券投资基金基金经理(2023年3月27日起任职)、华夏中证浙江国资创新发展交易型开放式指数证券投资基金联接基金基金经理(2023年3月27日起任职)、华夏中证2000交易型开放式指数证券投资基金基金经理(2023年9月6日起任职)、华夏中证2000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11月8日起任职)、华夏中证物联网主题交易型开放式指数证券投资基金发起式联接基金基金经理(2023年11月10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(2024年5月31日起任职)、华夏中证全指可选消费交易型开放式指数证券投资基金发起式联接基金基金经理(2024年6月6日起任职)、华夏中证全指信息技术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10月15日起任职)、华夏上证科创板生物医药交易型开放式指数证券投资基金基金经理(2025年5月14日起任职)、华夏中证动漫游戏交易型开放式指数证券投资基金基金经理(2025年7月29日起任职)、华夏中证A500增强策略交易型开放式指数证券投资基金基金经理(2025年8月6日起任职)、华夏中证动漫游戏交易型开放式指数证券投资基金发起式联接基金基金经理(2025年9月9日起任职)、华夏中证港股通互联网交易型开放式指数证券投资基金基金经理(2026年1月21日起任职)。
任职期间收益
华夏中证全指信息技术ETF发起式联接C 2024-09-23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 |
| 华夏中证动漫游戏ETF发起式联接C | 指数型 | 2025-09-09 至 今 | 0.6 | -- | -- |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 指数型,QDII型 | 2022-06-10 至 2024-07-03 | 2.1 | -43.02% | -1.08% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 指数型,QDII型 | 2022-06-10 至 2024-07-03 | 2.1 | -43.30% | -1.08% |
| 华夏中证全指证券公司ETF联接D | 指数型 | 2025-04-03 至 今 | 1.0 | -- | -- |
| 华夏创业板成长ETF联接D | 指数型 | 2025-03-31 至 今 | 1.0 | -- | -- |
| 华夏中证农业主题ETF发起式联接D | 指数型 | 2025-06-26 至 2025-09-09 | 0.2 | -- | -- |
| 华夏中证浙江国资创新发展ETF | 指数型,ETF型 | 2023-03-27 至 今 | 3.0 | -10.13% | -23.21% |
| 华夏中证全指证券公司ETF联接C | 指数型 | 2022-06-10 至 今 | 3.8 | -8.57% | -24.86% |
| 华夏中证浙江国资创新发展ETF联接C | 指数型 | 2023-03-27 至 今 | 3.0 | -9.63% | -23.21% |
| 华夏物联网ETF联接C | 指数型 | 2023-11-03 至 2025-09-09 | 1.9 | -17.76% | -14.73% |
| 华夏中证动漫游戏ETF发起式联接D | 指数型 | 2025-09-09 至 今 | 0.6 | -- | -- |
| 华夏创成长ETF | 指数型,ETF型 | 2021-02-09 至 2022-06-15 | 1.3 | -- | -- |
| 华夏创成长ETF | 指数型,ETF型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏战略新兴成指ETF | 指数型,ETF型 | 2023-03-27 至 今 | 3.0 | -35.35% | -23.21% |
| 华夏中证港股通互联网ETF | 指数型,ETF型 | 2025-12-15 至 今 | 0.3 | -- | -- |
| 华夏中证石化产业ETF发起式联接C | 指数型 | 2023-02-10 至 2024-11-07 | 1.7 | -21.50% | -22.27% |
| 华夏物联网ETF联接A | 指数型 | 2023-11-03 至 2025-09-09 | 1.9 | -17.71% | -14.73% |
| 华夏中证全指信息技术ETF发起式联接C | 指数型 | 2024-09-23 至 今 | 1.5 | -- | -- |
| 华夏中证石化产业ETF | 指数型,ETF型 | 2023-03-27 至 2024-11-07 | 1.6 | -21.57% | -23.21% |
| 华夏中证全指信息技术ETF | 指数型,ETF型 | 2023-12-26 至 今 | 2.3 | -- | -- |
| 华夏中证全指可选消费ETF | 指数型,ETF型 | 2023-12-28 至 今 | 2.3 | -- | -- |
| 华夏中证2000ETF | 指数型,ETF型 | 2023-08-29 至 今 | 2.6 | -17.50% | -18.08% |
| 华夏中证浙江国资创新发展ETF联接A | 指数型 | 2023-03-27 至 今 | 3.0 | -9.40% | -23.21% |
| 华夏港股通央企红利ETF联接C | 指数型 | 2024-04-02 至 今 | 2.0 | -- | -- |
| 华夏战略新兴成指ETF联接C | 指数型 | 2023-03-27 至 今 | 3.0 | -34.01% | -23.21% |
| 华夏中证全指证券公司ETF联接A | 指数型 | 2022-06-10 至 今 | 3.8 | -8.11% | -24.86% |
| 华夏中证2000ETF发起式联接A | 指数型 | 2023-10-31 至 2025-09-09 | 1.9 | -21.22% | -15.31% |
| 华夏上证科创板生物医药ETF | 指数型,ETF型 | 2025-04-01 至 今 | 1.0 | -- | -- |
| 华夏国证疫苗与生物科技指数发起式A | 指数型 | 2022-07-27 至 今 | 3.7 | -30.03% | -23.88% |
| 华夏中证全指信息技术ETF发起式联接A | 指数型 | 2024-09-23 至 今 | 1.5 | -- | -- |
| 华夏上证科创板生物医药ETF发起式联接A | 指数型 | 2026-04-03 至 今 | 0.0 | -- | -- |
| 华夏中证A500增强策略ETF | 指数型,ETF型 | 2025-07-15 至 今 | 0.7 | -- | -- |
| 华夏中证动漫游戏ETF发起式联接A | 指数型 | 2025-09-09 至 今 | 0.6 | -- | -- |
| 华夏中证农业主题ETF发起式联接A | 指数型 | 2022-07-22 至 2025-09-09 | 3.1 | -33.64% | -25.82% |
| 华夏中证农业主题ETF发起式联接C | 指数型 | 2022-07-22 至 2025-09-09 | 3.1 | -33.93% | -25.82% |
| 华夏国证疫苗与生物科技指数发起式C | 指数型 | 2022-07-27 至 今 | 3.7 | -30.32% | -23.88% |
| 华夏中证2000ETF发起式联接C | 指数型 | 2023-10-31 至 2025-09-09 | 1.9 | -21.28% | -15.31% |
| 华夏中证全指可选消费ETF发起式联接C | 指数型 | 2024-05-17 至 今 | 1.9 | -- | -- |
| 华夏上证科创板生物医药ETF发起式联接C | 指数型 | 2026-04-03 至 今 | 0.0 | -- | -- |
| 华夏中证动漫游戏ETF | 指数型,ETF型 | 2025-07-29 至 今 | 0.7 | -- | -- |
| 华夏中证港股通央企红利ETF | 指数型,ETF型 | 2024-01-17 至 今 | 2.2 | -- | -- |
| 华夏战略新兴成指ETF联接A | 指数型 | 2023-03-27 至 今 | 3.0 | -33.83% | -23.21% |
| 华夏创业板成长ETF联接A | 指数型 | 2022-06-10 至 今 | 3.8 | -42.57% | -24.86% |
| 华夏创业板成长ETF联接C | 指数型 | 2022-06-10 至 今 | 3.8 | -42.94% | -24.86% |
| 华夏中证石化产业ETF发起式联接A | 指数型 | 2023-02-10 至 2024-11-07 | 1.7 | -21.29% | -22.27% |
| 华夏港股通央企红利ETF联接A | 指数型 | 2024-04-02 至 今 | 2.0 | -- | -- |
| 华夏中证全指可选消费ETF发起式联接A | 指数型 | 2024-05-17 至 今 | 1.9 | -- | -- |
| 华夏中证农业主题ETF | 指数型,ETF型 | 2024-05-31 至 2025-07-29 | 1.2 | -- | -- |
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 |
| 鲁亚运 | 2024-09-23 至 今 | 1年-6个月零11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 |
|---|---|---|---|---|
| 024782 | 1.0907 | 1.0907 | -0.06% | |
| 024800 | 0.6772 | 0.6772 | -0.95% | |
| 024804 | 1.3291 | 1.3291 | -1.29% | |
| 024807 | 0.635 | 0.635 | -0.95% | |
| 024931 | 2.701 | 2.701 | -0.95% | |
| 024935 | 0.8268 | 0.8268 | -0.95% | |
| 022954 | 2.157 | 2.157 | -1.29% | |
| 022959 | 1.0494 | 1.0494 | -1.29% | |
| 023883 | 1.5349 | 1.5349 | -1.29% | |
| 024145 | 1.0565 | 1.0565 | -1.22% | |
| 024240 | 1.663 | 1.663 | -0.95% | |
| 024273 | 0.8643 | 0.8643 | -1.29% | |
| 025397 | 0.9731 | 0.9731 | -1.22% | |
| 025478 | 0.9589 | 0.9589 | -1.22% | |
| 025480 | 0.9727 | 0.9727 | -1.29% | |
| 025806 | 0.8422 | 0.8422 | -1.29% | |
| 025856 | 1.2662 | 1.2662 | -1.22% | |
| 026022 | 1.2484 | 1.2484 | -0.06% | |
| 026049 | 0.9952 | 0.9952 | -0.06% | |
| 024698 | 0.5198 | 0.5198 | -0.95% | |
| 510650 | 2.8128 | 2.8128 | -1.29% | |
| 511200 | 101.9167 | 1.0192 | -0.06% | |
| 513910 | 1.6106 | 1.6106 | -1.29% | |
| 515070 | 1.8213 | 1.8213 | -1.29% | |
| 002833 | 2.975 | 3.237 | -0.95% | |
| 006191 | 1.086 | 1.2882 | -0.06% | |
| 006192 | 1.0888 | 1.2628 | -0.06% | |
| 006381 | 1.4622 | 1.4622 | -1.03% | |
| 006395 | 1.632 | 1.632 | -1.29% | |
| 005364 | 1.0414 | 1.2439 | -0.06% | |
| 005407 | 1.048 | 1.3016 | -0.06% | |
| 005408 | 1.0204 | 1.0204 | -0.06% | |
| 002264 | 1.897 | 1.897 | -0.95% | |
| 002345 | 1.659 | 1.659 | -0.95% | |
| 002411 | 1.472 | 1.881 | -0.95% | |
| 004639 | 1.0764 | 1.1794 | -0.06% | |
| 000047 | 2.0741 | 2.3762 | -0.06% | |
| 009082 | 1.1506 | 1.1597 | -0.06% | |
| 004042 | 1.4027 | 1.459 | -0.06% | |
| 004050 | 1.251 | 1.6452 | -0.95% | |
| 004052 | 1.1575 | 1.3049 | -0.06% | |
| 004053 | 1.1492 | 1.2951 | -0.06% | |
| 004063 | 1.1482 | 1.3775 | -0.06% | |
| 004202 | 1.3014 | 1.4961 | -0.95% | |
| 008298 | 1.6115 | 1.6115 | -1.29% | |
| 501093 | 1.3455 | 1.3455 | -0.95% | |
| 501186 | 0.7884 | 0.7884 | -0.95% | |
| 501217 | 0.9844 | 0.9844 | -1.22% | |
| 160322 | 1.1053 | 1.1553 | -1.29% | |
| 007472 | 1.5654 | 1.5654 | -1.29% | |
| 007667 | 1.3487 | 1.3487 | -0.06% | |
| 005886 | 1.1463 | 1.2465 | -0.06% | |
| 009011 | 1.1034 | 1.1034 | -0.95% | |
| 006665 | 1.0439 | 1.2063 | -0.06% | |
| 002552 | 1.1097 | 1.3313 | -0.06% | |
| 010305 | 0.8811 | 0.8811 | -0.95% | |
| 001023 | 1.2117 | 1.5833 | -0.06% | |
| 010681 | 0.8868 | 0.8868 | -1.29% | |
| 005213 | 1.3263 | 1.3263 | -0.06% | |
| 002001 | 1.365 | 4.964 | -0.95% | |
| 010972 | 1.2413 | 1.2413 | -0.95% | |
| 960004 | 3.445 | 7.96 | -0.95% | |
| 011911 | 0.5692 | 0.5692 | -0.95% | |
| 011930 | 1.0222 | 1.0222 | -0.95% | |
| 012171 | 1.1279 | 1.1279 | -0.95% | |
| 012768 | 1.3821 | 1.3821 | -1.29% | |
| 012885 | 0.64 | 0.64 | -1.29% | |
| 015229 | 1.0425 | 1.0425 | -0.95% | |
| 013923 | 1.0778 | 1.0778 | -1.29% | |
| 011263 | 1.1228 | 1.1641 | -0.06% | |
| 011279 | 0.4716 | 0.4716 | -0.95% | |
| 011283 | 0.5401 | 0.5401 | -0.95% | |
| 515760 | 1.3813 | 1.3813 | -1.29% | |
| 516000 | 0.9937 | 0.9937 | -1.29% | |
| 516850 | 1.074 | 1.074 | -1.29% | |
| 013108 | 1.6334 | 1.6334 | -0.95% | |
| 013311 | 0.9872 | 0.9872 | -1.29% | |
| 159101 | 0.7813 | 0.7813 | -1.29% | |
| 159326 | 1.8335 | 1.8335 | -1.29% | |
| 159563 | 1.7505 | 1.7505 | -1.29% | |
| 014187 | 1.133 | 1.133 | -1.29% | |
| 014283 | 2.1548 | 2.1548 | -0.95% | |
| 014530 | 1.0261 | 1.0261 | -1.29% | |
| 016708 | 1.8511 | 1.8511 | -1.29% | |
| 017525 | 1.2246 | 1.2246 | -1.29% | |
| 017576 | 1.0817 | 1.0817 | -0.95% | |
| 017598 | 1.2622 | 1.2622 | -0.95% | |
| 017599 | 1.239 | 1.239 | -0.95% | |
| 014126 | 1.2654 | 1.2654 | -1.29% | |
| 013459 | 1.13 | 1.13 | -0.06% | |
| 020423 | 1.7202 | 1.7202 | -1.29% | |
| 017913 | 1.0789 | 1.0789 | -0.95% | |
| 018002 | 1.4653 | 1.4653 | -0.95% | |
| 018370 | 1.5441 | 1.5441 | -1.29% | |
| 019915 | 1.7335 | 1.7335 | -0.95% | |
| 018735 | 1.119 | 1.119 | -1.22% | |
| 588000 | 1.3298 | 0.9235 | -1.29% | |
| 589550 | 1.1581 | 1.1581 | -1.29% | |
| 021205 | 1.2075 | 1.2075 | -0.95% | |
| 021251 | 0.8876 | 0.8876 | -1.29% | |
| 021366 | 1.1184 | 1.1184 | -1.29% | |
| 021367 | 1.5616 | 1.5616 | -1.29% | |
| 021368 | 1.5556 | 1.5556 | -1.29% | |
| 021482 | 1.1071 | 1.1291 | -1.29% | |
| 019043 | 1.0175 | 1.0755 | -0.06% | |
| 019044 | 1.0253 | 1.0661 | -0.06% | |
| 024418 | 1.3031 | 1.3031 | -1.22% | |
| 024443 | 1.0278 | 1.0278 | -0.95% | |
| 023620 | 1.2971 | 1.2971 | -1.29% | |
| 020565 | 1.0216 | 1.0366 | -0.06% | |
| 020594 | 1.5246 | 1.5246 | -0.95% | |
| 024851 | 1.0954 | 1.0954 | -0.06% | |
| 159920 | 1.4971 | 1.5731 | -1.03% | |
| 022939 | 1.0009 | 1.0009 | -1.29% | |
| 022945 | 1.0132 | 1.0132 | -1.29% | |
| 022957 | 2.479 | 2.479 | -1.29% | |
| 022983 | 1.688 | 1.688 | -1.29% | |
| 023278 | 1.0129 | 1.0129 | -0.06% | |
| 023715 | 1.3648 | 1.3648 | -1.29% | |
| 023763 | 0.7757 | 0.7757 | -1.03% | |
| 023766 | 1.1373 | 1.1373 | -1.29% | |
| 023918 | 1.3081 | 1.3081 | -1.29% | |
| 024297 | 1.0083 | 1.0083 | -0.06% | |
| 024331 | 1.0151 | 1.0151 | -0.95% | |
| 025396 | 0.9742 | 0.9742 | -1.22% | |
| 025542 | 5.3833 | 5.3833 | -0.95% | |
| 515010 | 1.1761 | 1.1761 | -1.29% | |
| 515020 | 1.7132 | 1.7132 | -1.29% | |
| 002839 | 0.9595 | 0.9595 | -0.95% | |
| 006248 | 1.8877 | 2.1491 | -1.29% | |
| 005658 | 1.6462 | 1.6462 | -1.29% | |
| 002229 | 2.326 | 2.49 | -1.29% | |
| 002251 | 2.096 | 2.096 | -0.95% | |
| 004547 | 1.0466 | 1.3414 | -0.06% | |
| 000001 | 1.027 | 3.6 | -0.95% | |
| 000011 | 19.446 | 26.752 | -0.95% | |
| 000015 | 1.1891 | 1.5797 | -0.06% | |
| 000061 | 1.955 | 1.955 | -0.95% | |
| 000075 | 0.217 | 0.217 | -1.03% | |
| 009083 | 1.5437 | 1.641 | -0.06% | |
| 004921 | 1.0428 | 1.3403 | -0.06% | |
| 004980 | 1.1117 | 1.1865 | -0.06% | |
| 159995 | 1.6235 | 1.6235 | -1.29% | |
| 007474 | 2.112 | 2.112 | -1.29% | |
| 007666 | 1.3839 | 1.3839 | -0.06% | |
| 005889 | 1.8758 | 1.8758 | -0.95% | |
| 009698 | 1.2564 | 1.2564 | -0.95% | |
| 007937 | 1.8031 | 1.8031 | -1.86% | |
| 007939 | 1.702 | 1.702 | -0.95% | |
| 006910 | 2.0117 | 2.0117 | -1.29% | |
| 007166 | 1.0726 | 1.202 | -0.06% | |
| 007283 | 1.1559 | 1.2094 | -0.06% | |
| 008857 | 1.2929 | 1.2929 | -0.06% | |
| 006669 | 1.1584 | 1.2054 | -0.06% | |
| 006777 | 1.0912 | 1.1242 | -0.06% | |
| 010192 | 1.063 | 1.1926 | -0.06% | |
| 003301 | 1.0823 | 1.3858 | -0.06% | |
| 001058 | 1.1079 | 1.1079 | -0.06% | |
| 010518 | 0.9308 | 0.9308 | -0.95% | |
| 010695 | 1.4219 | 1.4809 | -0.95% | |
| 010980 | 0.8579 | 0.8579 | -0.06% | |
| 009923 | 1.1022 | 1.151 | -0.06% | |
| 012429 | 1.0847 | 1.0847 | -0.95% | |
| 012447 | 0.9033 | 0.9033 | -0.95% | |
| 008585 | 1.3302 | 1.3302 | -1.29% | |
| 012170 | 1.1494 | 1.1494 | -0.95% | |
| 013014 | 0.7551 | 0.7551 | -1.29% | |
| 013071 | 1.0772 | 1.1413 | -0.06% | |
| 011683 | 1.1316 | 1.2397 | -0.06% | |
| 015066 | 1.0745 | 1.0745 | -0.95% | |
| 015147 | 0.7678 | 0.7678 | -0.95% | |
| 516260 | 1.1525 | 1.1525 | -1.29% | |
| 516650 | 1.9481 | 1.9481 | -1.29% | |
| 517170 | 0.9901 | 0.9901 | -1.29% | |
| 013126 | 0.6193 | 0.6193 | -1.29% | |
| 013171 | 0.6547 | 0.6547 | -1.03% | |
| 013234 | 1.3409 | 1.3409 | -1.29% | |
| 013360 | 1.7317 | 1.791 | -0.95% | |
| 013389 | 0.939 | 0.939 | -0.95% | |
| 013395 | 1.1549 | 1.1549 | -0.95% | |
| 159189 | 0.9792 | 0.9792 | -1.29% | |
| 159547 | 1.2387 | 1.2507 | -1.29% | |
| 159617 | 1.4031 | 1.4031 | -1.29% | |
| 014531 | 1.013 | 1.013 | -1.29% | |
| 016441 | 1.1966 | 1.1966 | -1.29% | |
| 017575 | 1.0936 | 1.0936 | -0.95% | |
| 017601 | 1.2561 | 1.2561 | -0.95% | |
| 017683 | 0.9485 | 0.9485 | -1.22% | |
| 017721 | 1.0994 | 1.0994 | -0.95% | |
| 017766 | 3.835 | 3.835 | -0.95% | |
| 015698 | 1.2721 | 1.2721 | -0.95% | |
| 017912 | 1.0904 | 1.0904 | -0.95% | |
| 018177 | 1.4157 | 1.4157 | -1.29% | |
| 018292 | 1.3297 | 1.3297 | -1.29% | |
| 018371 | 1.5285 | 1.5285 | -1.29% | |
| 019405 | 1.1491 | 1.1491 | -1.22% | |
| 019470 | 1.2412 | 1.2412 | -0.95% | |
| 019891 | 1.5448 | 1.5448 | -1.29% | |
| 018728 | 1.5263 | 1.5263 | -1.29% | |
| 018732 | 1.2407 | 1.2407 | -1.22% | |
| 018733 | 1.231 | 1.231 | -1.22% | |
| 562510 | 0.694 | 0.694 | -1.29% | |
| 562660 | 1.7962 | 1.7962 | -1.29% | |
| 022387 | 1.2285 | 1.2285 | -1.29% | |
| 021200 | 1.4314 | 1.4314 | -1.29% | |
| 021250 | 0.8909 | 0.8909 | -1.29% | |
| 024411 | 0.9343 | 0.9343 | -1.22% | |
| 024412 | 0.9333 | 0.9333 | -1.22% | |
| 024422 | 1.052 | 1.052 | -0.95% | |
| 020566 | 1.0209 | 1.0359 | -0.06% | |
| 020622 | 1.5152 | 1.5152 | -1.03% | |
| 020871 | 1.6577 | 1.6577 | -1.29% | |
| 021074 | 1.6391 | 1.6391 | -1.29% | |
| 021580 | 1.3076 | 1.3076 | -1.29% | |
| 024783 | 1.0717 | 1.0717 | -0.06% | |
| 024911 | 0.939 | 0.939 | -0.95% | |
| 024914 | 1.3894 | 1.3894 | -0.95% | |
| 024917 | 1.431 | 1.431 | -0.95% | |
| 024928 | 2.683 | 2.683 | -0.95% | |
| 024929 | 2.7116 | 2.7116 | -0.95% | |
| 024932 | 2.5818 | 2.5818 | -0.95% | |
| 022873 | 1.0542 | 1.0542 | -1.29% | |
| 022958 | 0.9107 | 0.9107 | -1.29% | |
| 022979 | 1.1772 | 1.1772 | -1.29% | |
| 023720 | 1.3641 | 1.3641 | -1.29% | |
| 023779 | 1.4368 | 1.4368 | -1.29% | |
| 023782 | 2.0601 | 2.0601 | -1.29% | |
| 023885 | 0.9496 | 0.9496 | -1.22% | |
| 025009 | 1.8878 | 1.8878 | -1.29% | |
| 025505 | 1.1789 | 1.1789 | -1.22% | |
| 025857 | 1.2649 | 1.2649 | -1.22% | |
| 025908 | 1.4613 | 1.4613 | -0.95% | |
| 026021 | 1.2705 | 1.2705 | -0.06% | |
| 024699 | 0.4996 | 0.4996 | -0.95% | |
| 510330 | 4.6713 | 2.256 | -1.29% | |
| 512500 | 4.2466 | 0.9295 | -1.29% | |
| 002837 | 1.737 | 1.737 | -0.95% | |
| 002872 | 2.1564 | 2.1564 | -1.29% | |
| 002460 | 1.5528 | 1.8408 | -0.06% | |
| 004720 | 1.3983 | 1.4203 | -0.95% | |
| 004721 | 1.3649 | 1.3859 | -0.95% | |
| 000031 | 2.832 | 2.832 | -0.95% | |
| 520910 | 0.7433 | 0.7433 | -1.29% | |
| 004051 | 1.2476 | 1.2476 | -0.95% | |
| 004062 | 1.0346 | 1.2449 | -0.06% | |
| 008308 | 1.3234 | 1.3234 | -0.95% | |
| 288002 | 7.254 | 8.654 | -0.95% | |
| 501207 | 0.6417 | 0.6417 | -0.95% | |
| 159985 | 1.9879 | 1.9879 | -1.86% | |
| 007473 | 1.5235 | 1.5235 | -1.29% | |
| 007506 | 1.4806 | 1.4806 | -1.29% | |
| 005887 | 1.1138 | 1.2099 | -0.06% | |
| 005888 | 1.9476 | 1.9476 | -0.95% | |
| 007187 | 1.0683 | 1.1958 | -0.06% | |
| 007207 | 1.0813 | 1.3397 | -0.95% | |
| 008888 | 1.4043 | 1.4043 | -1.29% | |
| 006666 | 1.0452 | 1.2022 | -0.06% | |
| 010334 | 0.6108 | 0.6108 | -0.95% | |
| 000946 | 1.76 | 1.76 | -0.95% | |
| 000948 | 1.4155 | 1.4155 | -1.29% | |
| 001051 | 1.0494 | 1.1052 | -1.29% | |
| 005141 | 1.3459 | 1.4599 | -0.95% | |
| 002166 | 2.801 | 2.801 | -0.95% | |
| 009922 | 1.1365 | 1.1859 | -0.06% | |
| 001927 | 2.029 | 2.029 | -0.95% | |
| 012719 | 0.9966 | 0.9966 | -0.95% | |
| 012720 | 0.9647 | 0.9647 | -0.95% | |
| 012099 | 1.138 | 1.138 | -0.06% | |
| 012122 | 1.0398 | 1.0398 | -0.95% | |
| 012884 | 1.0754 | 1.0754 | -1.29% | |
| 013013 | 0.7656 | 0.7656 | -1.29% | |
| 011624 | 1.0926 | 1.0976 | -0.06% | |
| 015058 | 1.62 | 1.62 | -0.95% | |
| 015060 | 2.3292 | 2.3292 | -1.29% | |
| 015209 | 1.1617 | 1.1617 | -0.06% | |
| 015227 | 1.0107 | 1.0107 | -0.95% | |
| 013962 | 0.7188 | 0.7188 | -0.95% | |
| 515970 | 0.9023 | 0.9023 | -1.29% | |
| 516100 | 1.1424 | 1.1424 | -1.29% | |
| 516810 | 0.8613 | 0.8613 | -1.29% | |
| 013109 | 0.9027 | 0.9027 | -0.95% | |
| 013402 | 0.7854 | 0.7854 | -1.03% | |
| 159230 | 1.1774 | 1.1774 | -1.29% | |
| 014517 | 1.1183 | 1.1183 | -0.06% | |
| 016356 | 0.6457 | 0.6457 | -1.29% | |
| 016971 | 1.186 | 1.186 | -1.03% | |
| 016076 | 1.0821 | 1.0821 | -0.95% | |
| 017603 | 1.499 | 1.499 | -0.95% | |
| 017610 | 1.4261 | 1.4261 | -1.29% | |
| 020422 | 1.7316 | 1.7316 | -1.29% | |
| 017832 | 1.1194 | 1.1194 | -1.29% | |
| 017855 | 1.2605 | 1.2605 | -1.29% | |
| 017985 | 1.1915 | 1.1915 | -1.29% | |
| 018293 | 1.3146 | 1.3146 | -1.29% | |
| 018300 | 1.5426 | 1.5426 | -1.22% | |
| 019868 | 1.5813 | 1.5813 | -1.29% | |
| 019976 | 1.5088 | 1.5088 | -1.29% | |
| 562520 | 1.3217 | 1.3217 | -1.29% | |
| 562580 | 1.1614 | 1.1614 | -1.29% | |
| 588170 | 1.5682 | 1.5682 | -1.29% | |
| 021471 | 1.3396 | 1.3396 | -1.29% | |
| 015913 | 1.105 | 1.152 | -0.06% | |
| 018917 | 1.444 | 1.444 | -0.95% | |
| 018918 | 1.7385 | 1.7385 | -0.95% | |
| 020291 | 1.6784 | 1.6784 | -1.29% | |
| 020292 | 1.6711 | 1.6711 | -1.29% | |
| 020356 | 1.9648 | 1.9648 | -1.29% | |
| 024629 | 0.7551 | 0.7551 | -1.29% | |
| 022430 | 1.1773 | 1.1773 | -1.29% | |
| 159758 | 1.062 | 1.062 | -1.29% | |
| 020621 | 1.5264 | 1.5264 | -1.03% | |
| 020837 | 1.4658 | 1.4658 | -1.29% | |
| 024781 | 1.0529 | 1.0529 | -0.06% | |
| 024913 | 1.0022 | 1.0022 | -1.22% | |
| 024915 | 1.4259 | 1.4259 | -0.95% | |
| 024933 | 0.8581 | 0.8581 | -0.95% | |
| 159790 | 0.7797 | 0.7797 | -1.29% | |
| 159850 | 0.831 | 0.831 | -1.03% | |
| 159888 | 1.14 | 1.14 | -1.29% | |
| 159892 | 0.8209 | 0.8209 | -1.03% | |
| 023765 | 2.2022 | 2.2022 | -1.29% | |
| 023917 | 1.3105 | 1.3105 | -1.29% | |
| 024296 | 1.0096 | 1.0096 | -0.06% | |
| 024330 | 1.0191 | 1.0191 | -0.95% | |
| 026025 | 1.2267 | 1.2267 | -0.06% | |
| 003567 | 5.392 | 5.392 | -0.95% | |
| 512370 | 1.1222 | 1.1222 | -1.29% | |
| 513190 | 1.7374 | 1.7374 | -1.29% | |
| 002871 | 2.1903 | 2.1903 | -1.29% | |
| 006197 | 1.4895 | 1.4895 | -1.29% | |
| 005733 | 1.0274 | 1.0827 | -1.29% | |
| 002459 | 1.5597 | 1.8567 | -0.06% | |
| 000021 | 3.059 | 4.229 | -0.95% | |
| 000071 | 1.4949 | 1.4949 | -1.03% | |
| 004043 | 1.3994 | 1.4497 | -0.06% | |
| 004049 | 0.9097 | 0.9597 | -0.95% | |
| 008266 | 1.0641 | 1.1401 | -0.06% | |
| 159966 | 0.5569 | 1.7133 | -1.29% | |
| 160324 | 1.8732 | 1.8732 | -0.95% | |
| 160325 | 1.3895 | 1.3895 | -0.95% | |
| 007349 | 1.8048 | 1.8048 | -0.95% | |
| 007938 | 1.7697 | 1.7697 | -1.86% | |
| 007995 | 2.4058 | 2.4058 | -1.29% | |
| 006909 | 2.0533 | 2.0533 | -1.29% | |
| 007165 | 1.0149 | 1.1989 | -0.06% | |
| 008947 | 0.8353 | 0.8353 | -0.06% | |
| 008948 | 0.8158 | 0.8158 | -0.06% | |
| 006668 | 1.1913 | 1.2393 | -0.06% | |
| 006776 | 1.1376 | 1.2026 | -0.06% | |
| 010107 | 1.1065 | 1.1065 | -0.95% | |
| 010180 | 0.9087 | 0.9087 | -0.95% | |
| 001013 | 1.251 | 1.907 | -0.06% | |
| 001052 | 0.9105 | 0.9105 | -1.29% | |
| 005140 | 1.3778 | 1.495 | -0.95% | |
| 005177 | 1.478 | 1.5392 | -0.95% | |
| 010969 | 0.7805 | 0.7805 | -0.95% | |
| 009838 | 1.7555 | 1.7555 | -0.95% | |
| 012428 | 1.1217 | 1.1217 | -0.95% | |
| 012448 | 0.8781 | 0.8781 | -0.95% | |
| 012703 | 0.8988 | 0.8988 | -0.95% | |
| 012710 | 0.8719 | 0.8719 | -0.95% | |
| 011914 | 1.2026 | 1.2026 | -0.95% | |
| 012887 | 1.6924 | 1.6924 | -0.06% | |
| 012982 | 0.9496 | 0.9496 | -0.95% | |
| 011625 | 1.0724 | 1.0774 | -0.06% | |
| 011744 | 1.2112 | 1.2112 | -0.95% | |
| 008089 | 0.6161 | 0.6161 | -1.29% | |
| 013922 | 1.0913 | 1.0913 | -1.29% | |
| 013970 | 1.0921 | 1.0921 | -0.95% | |
| 516190 | 1.1601 | 1.1601 | -1.29% | |
| 516320 | 1.0193 | 1.0193 | -1.29% | |
| 516500 | 0.6318 | 0.6318 | -1.29% | |
| 013102 | 1.1012 | 1.1012 | -0.95% | |
| 013110 | 0.8772 | 0.8772 | -0.95% | |
| 013172 | 0.6456 | 0.6456 | -1.03% | |
| 013396 | 1.1235 | 1.1235 | -0.95% | |
| 159301 | 1.0005 | 1.0005 | -1.29% | |
| 159323 | 1.324 | 1.324 | -1.29% | |
| 159381 | 1.9657 | 1.9657 | -1.29% | |
| 159510 | 1.268 | 1.268 | -1.29% | |
| 159635 | 1.0972 | 1.0972 | -1.29% | |
| 159663 | 1.6748 | 1.6748 | -1.29% | |
| 159666 | 1.0361 | 1.0361 | -1.29% | |
| 014188 | 1.0993 | 1.0993 | -1.29% | |
| 014198 | 1.5966 | 1.5966 | -1.29% | |
| 014483 | 0.8871 | 0.8871 | -0.95% | |
| 016440 | 1.2093 | 1.2093 | -1.29% | |
| 016501 | 1.9929 | 1.9929 | -0.95% | |
| 016904 | 1.0283 | 1.0283 | -0.06% | |
| 017151 | 1.3024 | 1.4101 | -0.95% | |
| 016077 | 0.8737 | 0.8737 | -1.29% | |
| 016078 | 0.8643 | 0.8643 | -1.29% | |
| 016238 | 1.6952 | 1.6952 | -0.95% | |
| 016250 | 1.4867 | 1.4867 | -0.95% | |
| 016252 | 1.3439 | 1.3439 | -0.95% | |
| 017684 | 0.9402 | 0.9402 | -1.22% | |
| 014079 | 0.9687 | 0.9687 | -1.22% | |
| 014092 | 0.7852 | 0.7852 | -1.22% | |
| 015644 | 1.0729 | 1.0729 | -0.95% | |
| 013566 | 2.045 | 2.045 | -0.95% | |
| 017833 | 1.1094 | 1.1094 | -1.29% | |
| 018335 | 1.1898 | 1.1898 | -1.29% | |
| 018336 | 1.2127 | 1.2127 | -1.03% | |
| 019404 | 1.1578 | 1.1578 | -1.22% | |
| 019729 | 1.0767 | 1.0767 | -0.95% | |
| 019831 | 1.3407 | 1.3407 | -1.29% | |
| 019892 | 1.5338 | 1.5338 | -1.29% | |
| 019913 | 1.7094 | 1.7094 | -0.95% | |
| 019975 | 1.5194 | 1.5194 | -1.29% | |
| 562550 | 1.178 | 1.178 | -1.29% | |
| 588130 | 1.1033 | 1.1033 | -1.29% | |
| 589000 | 1.2999 | 1.2999 | -1.29% | |
| 021472 | 1.3356 | 1.3356 | -1.29% | |
| 019002 | 1.2848 | 1.2848 | -1.29% | |
| 024642 | 1.5813 | 1.5813 | -1.29% | |
| 024643 | 0.6193 | 0.6193 | -1.29% | |
| 020753 | 1.3135 | 1.3135 | -1.29% | |
| 021075 | 1.6331 | 1.6331 | -1.29% | |
| 021570 | 1.191 | 1.191 | -1.29% | |
| 024803 | 0.9077 | 0.9077 | -0.95% | |
| 024880 | 1.0423 | 1.0423 | -1.29% | |
| 024912 | 1.0035 | 1.0035 | -1.22% | |
| 159869 | 1.3015 | 1.3015 | -1.29% | |
| 024144 | 1.058 | 1.058 | -1.22% | |
| 024263 | 1.1967 | 1.1967 | -1.29% | |
| 025507 | 0.8376 | 0.8376 | -1.22% | |
| 510050 | 2.9256 | 4.407 | -1.29% | |
| 510660 | 2.4358 | 2.4358 | -1.29% | |
| 510670 | 0.9531 | 0.9531 | -1.29% | |
| 512950 | 1.473 | 1.473 | -1.29% | |
| 513230 | 0.9634 | 0.9634 | -1.29% | |
| 002834 | 2.9667 | 2.9667 | -0.95% | |
| 006249 | 1.845 | 2.1017 | -1.29% | |
| 005734 | 1.382 | 1.382 | -1.29% | |
| 000121 | 2.861 | 2.861 | -0.95% | |
| 004923 | 1.0015 | 1.2733 | -0.06% | |
| 519908 | 3.445 | 7.96 | -0.95% | |
| 551550 | 100.6877 | 1.0069 | -0.06% | |
| 004048 | 0.9059 | 1.1565 | -0.95% | |
| 004061 | 1.0031 | 1.2792 | -0.06% | |
| 008267 | 1.064 | 1.114 | -0.06% | |
| 159957 | 2.0774 | 2.0774 | -1.29% | |
| 160323 | 1.7355 | 1.7958 | -0.95% | |
| 007481 | 1.1006 | 1.1006 | -0.95% | |
| 007576 | 1.04 | 1.2295 | -0.06% | |
| 005826 | 2.3896 | 2.3896 | -1.29% | |
| 009686 | 1.8254 | 1.8254 | -0.95% | |
| 007993 | 1.1361 | 1.1361 | -1.29% | |
| 007994 | 2.4642 | 2.4642 | -1.29% | |
| 007186 | 1.0741 | 1.2043 | -0.06% | |
| 002604 | 1.299 | 1.299 | -0.95% | |
| 010017 | 1.2854 | 1.2854 | -0.95% | |
| 003302 | 1.1517 | 1.3479 | -0.06% | |
| 000945 | 1.861 | 1.861 | -0.95% | |
| 001015 | 2.14 | 2.14 | -1.29% | |
| 001045 | 1.7147 | 1.7147 | -0.06% | |
| 001057 | 1.0944 | 1.0944 | -0.06% | |
| 010693 | 0.7002 | 0.7002 | -0.95% | |
| 005128 | 1.8627 | 1.8627 | -0.95% | |
| 002021 | 1.125 | 3.74 | -0.95% | |
| 010979 | 0.8757 | 0.8757 | -0.06% | |
| 012422 | 0.6128 | 0.6128 | -0.95% | |
| 008586 | 1.3072 | 1.3072 | -1.29% | |
| 008701 | 2.2688 | 2.2688 | -1.86% | |
| 011912 | 0.5501 | 0.5501 | -0.95% | |
| 011937 | 0.8763 | 0.8763 | -0.95% | |
| 012100 | 1.1265 | 1.1265 | -0.06% | |
| 012981 | 0.9759 | 0.9759 | -0.95% | |
| 013070 | 1.0635 | 1.1415 | -0.06% | |
| 008086 | 2.2418 | 2.2418 | -1.29% | |
| 008088 | 0.6279 | 0.6279 | -1.29% | |
| 008213 | 1.268 | 1.268 | -0.95% | |
| 014922 | 0.9717 | 0.9717 | -0.95% | |
| 015059 | 2.0258 | 2.1124 | -0.95% | |
| 015065 | 1.852 | 1.852 | -0.95% | |
| 015230 | 1.0152 | 1.0152 | -0.95% | |
| 518850 | 9.8858 | 2.5448 | -1.86% | |
| 013780 | 1.0182 | 1.1063 | -0.06% | |
| 159227 | 1.2523 | 1.2523 | -1.29% | |
| 159523 | 1.2173 | 1.2173 | -1.29% | |
| 014410 | 1.2579 | 1.2579 | -0.95% | |
| 016905 | 1.0244 | 1.0244 | -0.06% | |
| 016075 | 1.1042 | 1.1042 | -0.95% | |
| 017526 | 1.2129 | 1.2129 | -1.29% | |
| 017574 | 1.7016 | 1.7016 | -1.29% | |
| 017602 | 1.5171 | 1.5171 | -0.95% | |
| 017720 | 1.0899 | 1.0899 | -0.95% | |
| 015697 | 1.2952 | 1.2952 | -0.95% | |
| 013460 | 1.1203 | 1.1203 | -0.06% | |
| 018301 | 1.5339 | 1.5339 | -1.22% | |
| 018337 | 1.2031 | 1.2031 | -1.03% | |
| 019730 | 1.0634 | 1.0634 | -0.95% | |
| 019832 | 1.3374 | 1.3374 | -1.29% | |
| 019869 | 1.57 | 1.57 | -1.29% | |
| 018721 | 1.3401 | 1.3401 | -1.22% | |
| 018729 | 1.5097 | 1.5097 | -1.29% | |
| 018730 | 2.3577 | 2.3577 | -0.95% | |
| 562570 | 1.2962 | 1.2962 | -1.29% | |
| 588800 | 1.3831 | 1.3831 | -1.29% | |
| 589010 | 1.3014 | 1.3014 | -1.29% | |
| 022385 | 0.9971 | 0.9971 | -1.29% | |
| 021204 | 1.2152 | 1.2152 | -0.95% | |
| 021370 | 1.6462 | 1.6462 | -0.95% | |
| 019001 | 1.294 | 1.294 | -1.29% | |
| 020336 | 1.4353 | 1.4353 | -1.29% | |
| 024628 | 0.6162 | 0.6162 | -1.29% | |
| 159711 | 1.3141 | 1.3141 | -1.29% | |
| 020869 | 1.2391 | 1.2391 | -1.29% | |
| 024784 | 1.1433 | 1.1433 | -0.06% | |
| 024801 | 0.6534 | 0.6534 | -0.95% | |
| 024802 | 0.9493 | 0.9493 | -0.95% | |
| 024806 | 0.6626 | 0.6626 | -0.95% | |
| 024809 | 2.2031 | 2.2031 | -0.95% | |
| 024916 | 1.356 | 1.356 | -0.95% | |
| 024930 | 2.6046 | 2.6046 | -0.95% | |
| 024943 | 1.0383 | 1.0383 | -1.29% | |
| 159783 | 0.8877 | 0.8877 | -1.29% | |
| 022857 | 1.2728 | 1.2728 | -1.29% | |
| 022858 | 1.2687 | 1.2687 | -1.29% | |
| 023277 | 1.0142 | 1.0142 | -0.06% | |
| 025506 | 1.1776 | 1.1776 | -1.22% | |
| 024697 | 0.5186 | 0.5186 | -0.95% | |
| 003697 | 1.4635 | 1.4635 | -0.95% | |
| 512770 | 2.0363 | 2.0363 | -1.29% | |
| 515030 | 1.8317 | 1.8317 | -1.29% | |
| 002838 | 0.963 | 1.2462 | -0.95% | |
| 005449 | 1.3163 | 1.3163 | -0.95% | |
| 005450 | 1.5258 | 1.5258 | -0.95% | |
| 004637 | 1.02 | 1.2645 | -0.06% | |
| 004640 | 2.3865 | 2.3865 | -1.29% | |
| 004686 | 1.6496 | 1.6496 | -1.29% | |
| 000048 | 2.0105 | 2.3022 | -0.06% | |
| 520510 | 0.9105 | 0.9105 | -1.29% | |
| 007591 | 1.0061 | 1.1523 | -0.06% | |
| 007592 | 1.9601 | 1.9601 | -0.95% | |
| 005774 | 2.0759 | 2.1639 | -0.95% | |
| 005791 | 1.0464 | 1.2608 | -0.06% | |
| 007992 | 1.1567 | 1.1567 | -1.29% | |
| 008887 | 1.429 | 1.429 | -1.29% | |
| 010014 | 1.2054 | 1.2054 | -0.06% | |
| 010015 | 1.1799 | 1.1799 | -0.06% | |
| 000975 | 1.4849 | 1.6507 | -1.29% | |
| 001001 | 1.4295 | 2.3686 | -0.06% | |
| 001003 | 1.3834 | 2.2845 | -0.06% | |
| 001011 | 1.2536 | 1.9786 | -0.06% | |
| 001033 | 1.4356 | 1.5956 | -0.06% | |
| 010680 | 0.9199 | 0.9199 | -1.29% | |
| 010692 | 0.7251 | 0.7251 | -0.95% | |
| 005214 | 1.3085 | 1.3085 | -0.06% | |
| 010970 | 0.7537 | 0.7537 | -0.95% | |
| 010978 | 0.7584 | 0.7584 | -0.95% | |
| 001924 | 1.571 | 1.571 | -0.95% | |
| 012421 | 0.6339 | 0.6339 | -0.95% | |
| 008702 | 2.224 | 2.224 | -1.86% | |
| 011913 | 1.2245 | 1.2245 | -0.95% | |
| 011931 | 0.9897 | 0.9897 | -0.95% | |
| 011936 | 0.9051 | 0.9051 | -0.95% | |
| 012121 | 1.0583 | 1.0583 | -0.95% | |
| 014923 | 0.9475 | 0.9475 | -0.95% | |
| 015073 | 2.763 | 2.763 | -0.95% | |
| 011262 | 1.0757 | 1.1627 | -0.06% | |
| 516630 | 1.5686 | 1.5686 | -1.29% | |
| 519029 | 3.99 | 4.795 | -0.95% | |
| 013107 | 1.6773 | 1.6773 | -0.95% | |
| 013390 | 0.9106 | 0.9106 | -0.95% | |
| 159201 | 1.3068 | 1.3068 | -1.29% | |
| 159368 | 1.454 | 1.454 | -1.29% | |
| 159562 | 2.4452 | 2.4452 | -1.29% | |
| 159573 | 1.4171 | 1.4171 | -1.29% | |
| 159601 | 1.0236 | 1.0236 | -1.29% | |
| 016355 | 0.6526 | 0.6526 | -1.29% | |
| 016500 | 2.0242 | 2.0242 | -0.95% | |
| 016970 | 1.1979 | 1.1979 | -1.03% | |
| 017569 | 1.0872 | 1.0872 | -0.95% | |
| 017600 | 1.2787 | 1.2787 | -0.95% | |
| 017611 | 1.4127 | 1.4127 | -1.29% | |
| 017722 | 1.0779 | 1.0779 | -0.95% | |
| 014125 | 1.2873 | 1.2873 | -1.29% | |
| 013457 | 1.008 | 1.1155 | -0.06% | |
| 013458 | 1.0539 | 1.116 | -0.06% | |
| 017856 | 1.2489 | 1.2489 | -1.29% | |
| 019829 | 2.7577 | 2.7577 | -0.95% | |
| 560120 | 1.3092 | 1.3092 | -1.29% | |
| 562600 | 0.8479 | 0.8479 | -1.29% | |
| 022386 | 1.2336 | 1.2336 | -1.29% | |
| 018916 | 1.467 | 1.467 | -0.95% | |
| 020335 | 1.4446 | 1.4446 | -1.29% | |
| 024420 | 1.3108 | 1.3108 | -1.22% | |
| 024421 | 1.0556 | 1.0556 | -0.95% | |
| 023538 | 1.0136 | 1.0136 | -0.06% | |
| 023539 | 1.0106 | 1.0106 | -0.06% | |
| 023619 | 1.3008 | 1.3008 | -1.29% | |
| 022431 | 1.1723 | 1.1723 | -1.29% | |
| 159732 | 1.0587 | 1.0587 | -1.29% | |
| 020593 | 1.5466 | 1.5466 | -0.95% | |
| 020752 | 1.0421 | 1.0421 | -0.06% | |
| 020754 | 1.3054 | 1.3054 | -1.29% | |
| 021534 | 1.8512 | 1.8512 | -1.29% | |
| 021571 | 1.1826 | 1.1826 | -1.29% | |
| 021657 | 1.1637 | 1.1637 | -0.06% | |
| 024850 | 1.0861 | 1.0861 | -0.06% | |
| 024879 | 1.0448 | 1.0448 | -1.29% | |
| 024918 | 1.3551 | 1.3551 | -0.95% | |
| 022869 | 1.0568 | 1.0568 | -1.29% | |
| 022943 | 1.3743 | 1.3743 | -1.29% | |
| 023882 | 1.5372 | 1.5372 | -1.29% | |
| 024205 | 1.0871 | 1.0921 | -0.06% | |
| 025238 | 1.8452 | 1.8452 | -1.29% | |
| 025508 | 0.8367 | 0.8367 | -1.22% | |
| 025541 | 3.519 | 3.519 | -1.29% | |
| 025543 | 1.9702 | 1.9702 | -0.95% | |
| 025805 | 0.843 | 0.843 | -1.29% | |
| 026050 | 0.9941 | 0.9941 | -0.06% | |
| 003834 | 3.415 | 3.415 | -1.29% | |
| 511100 | 107.6314 | 1.0763 | -0.06% | |
| 512050 | 1.1676 | 1.1676 | -1.29% | |
| 513180 | 0.6037 | 0.6037 | -1.03% | |
| 513520 | 1.7766 | 1.7766 | -1.03% | |
| 513660 | 3.012 | 1.5637 | -1.29% | |
| 515050 | 2.3232 | 2.3232 | -1.29% | |
| 515170 | 0.524 | 0.524 | -1.29% | |
| 004672 | 1.1197 | 1.2618 | -0.06% | |
| 000014 | 2.1509 | 2.1509 | -0.06% | |
| 000016 | 1.1782 | 1.509 | -0.06% | |
| 530530 | 1.0859 | 1.0859 | -1.29% | |
| 501050 | 1.685 | 1.685 | -1.29% | |
| 160314 | 1.301 | 7.172 | -0.95% | |
| 160326 | 0.7987 | 0.7987 | -1.22% | |
| 007350 | 1.7295 | 1.7295 | -0.95% | |
| 007505 | 1.5107 | 1.5107 | -1.29% | |
| 005894 | 1.2963 | 1.2963 | -1.29% | |
| 009697 | 1.2935 | 1.2935 | -0.95% | |
| 006868 | 1.8572 | 1.8572 | -1.29% | |
| 007282 | 1.1875 | 1.241 | -0.06% | |
| 008856 | 1.2411 | 1.2411 | -0.95% | |
| 008858 | 1.2884 | 1.2884 | -0.06% | |
| 008916 | 1.3062 | 1.3062 | -1.29% | |
| 008917 | 1.2847 | 1.2847 | -1.29% | |
| 010016 | 1.3218 | 1.3218 | -0.95% | |
| 010306 | 0.8481 | 0.8481 | -0.95% | |
| 001031 | 1.4979 | 1.6579 | -0.06% | |
| 001042 | 0.664 | 0.664 | -1.29% | |
| 005178 | 1.4448 | 1.5029 | -0.95% | |
| 002031 | 5.44 | 6.04 | -0.95% | |
| 010971 | 1.2475 | 1.2475 | -0.95% | |
| 010977 | 0.7845 | 0.7845 | -0.95% | |
| 009837 | 1.7929 | 1.7929 | -0.95% | |
| 960002 | 1.365 | 4.964 | -0.95% | |
| 012628 | 18.822 | 19.322 | -0.95% | |
| 008212 | 1.58 | 1.766 | -0.95% | |
| 015228 | 0.9936 | 0.9936 | -0.95% | |
| 013963 | 0.697 | 0.697 | -0.95% | |
| 011278 | 0.4889 | 0.4889 | -0.95% | |
| 013125 | 0.6276 | 0.6276 | -1.29% | |
| 013233 | 1.3661 | 1.3661 | -1.29% | |
| 159256 | 0.9212 | 0.9212 | -1.29% | |
| 159367 | 1.5737 | 1.5737 | -1.29% | |
| 159627 | 1.2553 | 1.2553 | -1.29% | |
| 014482 | 0.9069 | 0.9069 | -0.95% | |
| 014518 | 1.1087 | 1.1087 | -0.06% | |
| 016707 | 1.8702 | 1.8702 | -1.29% | |
| 016237 | 1.7197 | 1.7197 | -0.95% | |
| 016251 | 1.4503 | 1.4503 | -0.95% | |
| 017573 | 1.7164 | 1.7164 | -1.29% | |
| 017719 | 1.111 | 1.111 | -0.95% | |
| 017771 | 2.1114 | 2.1114 | -0.06% | |
| 015702 | 1.0165 | 1.1075 | -0.06% | |
| 015716 | 1.1758 | 1.1758 | -0.06% | |
| 013545 | 1.1465 | 1.1465 | -0.06% | |
| 017986 | 1.1772 | 1.1772 | -1.29% | |
| 018334 | 1.1999 | 1.1999 | -1.29% | |
| 018344 | 1.1208 | 1.1208 | -1.29% | |
| 019471 | 1.2257 | 1.2257 | -0.95% | |
| 018731 | 2.3269 | 2.3269 | -0.95% | |
| 562530 | 1.3424 | 1.3424 | -1.29% | |
| 562560 | 1.7145 | 1.7145 | -1.29% | |
| 562700 | 1.3367 | 1.3367 | -1.29% | |
| 022384 | 1.0011 | 1.0011 | -1.29% | |
| 021365 | 1.1224 | 1.1224 | -1.29% | |
| 021369 | 1.6627 | 1.6627 | -0.95% | |
| 021414 | 1.1308 | 1.1308 | -0.06% | |
| 020357 | 1.952 | 1.952 | -1.29% | |
| 024444 | 1.0238 | 1.0238 | -0.95% | |
| 023622 | 1.1104 | 1.1104 | -1.22% | |
| 159726 | 1.3459 | 1.3459 | -1.29% | |
| 159731 | 1.001 | 1.001 | -1.29% | |
| 020838 | 1.4564 | 1.4564 | -1.29% | |
| 021142 | 1.4524 | 1.4524 | -1.29% | |
| 024785 | 1.1223 | 1.1223 | -0.06% | |
| 024805 | 1.2702 | 1.2702 | -1.29% | |
| 024808 | 2.2944 | 2.2944 | -0.95% | |
| 024849 | 1.0966 | 1.0966 | -0.06% | |
| 024934 | 0.858 | 0.858 | -0.95% | |
| 024944 | 1.0374 | 1.0374 | -1.29% | |
| 159791 | 1.063 | 1.063 | -1.29% | |
| 159845 | 3.1412 | 1.3022 | -1.29% | |
| 159902 | 4.3938 | 4.5138 | -1.29% | |
| 023719 | 1.3668 | 1.3668 | -1.29% | |
| 023764 | 0.6463 | 0.6463 | -1.03% | |
| 023884 | 0.9511 | 0.9511 | -1.22% | |
| 025423 | 0.9564 | 0.9564 | -1.22% | |
| 025424 | 0.9561 | 0.9561 | -1.22% | |
| 025479 | 0.9581 | 0.9581 | -1.22% | |
| 025481 | 0.972 | 0.972 | -1.29% | |
| 510630 | 0.8831 | 3.5324 | -1.29% | |
| 512460 | 0.9409 | 0.9409 | -1.29% | |
| 512990 | 1.9171 | 1.9171 | -1.29% | |
| 513330 | 0.4133 | 0.4133 | -1.03% | |
| 513810 | 1.6956 | 1.6956 | -1.03% | |
| 515060 | 0.6346 | 0.6346 | -1.29% | |
| 515370 | 0.9572 | 0.9572 | -1.29% | |
| 002980 | 3.526 | 3.526 | -1.29% | |
| 006196 | 1.5228 | 1.5228 | -1.29% | |
| 006382 | 0.884 | 0.884 | -1.29% | |
| 005735 | 1.4563 | 1.622 | -1.29% | |
| 004673 | 1.1099 | 1.2519 | -0.06% | |
| 000051 | 1.688 | 1.688 | -1.29% | |
| 004922 | 1.0462 | 1.2312 | -0.06% | |
| 004924 | 1.0145 | 1.161 | -0.06% | |
| 004979 | 1.1071 | 1.2436 | -0.06% | |
| 519918 | 3.906 | 6.047 | -0.95% | |
| 008299 | 1.5813 | 1.5813 | -1.29% | |
| 008349 | 1.0151 | 1.2019 | -0.06% | |
| 288001 | 2.552 | 5.328 | -0.95% | |
| 288102 | 1.0956 | 2.1126 | -0.06% | |
| 501219 | 1.6242 | 1.6242 | -1.29% | |
| 159967 | 0.6255 | 2.2758 | -1.29% | |
| 160311 | 1.672 | 5.403 | -0.95% | |
| 007475 | 2.0558 | 2.0558 | -1.29% | |
| 005862 | 1.0423 | 1.3108 | -0.06% | |
| 009687 | 1.7845 | 1.7845 | -0.95% | |
| 009010 | 0.7494 | 0.7494 | -0.95% | |
| 010020 | 0.8714 | 0.8714 | -0.95% | |
| 010106 | 1.1502 | 1.1502 | -0.95% | |
| 010191 | 1.068 | 1.1984 | -0.06% | |
| 010333 | 0.6333 | 0.6333 | -0.95% | |
| 001016 | 2.023 | 2.023 | -1.29% | |
| 001021 | 1.28 | 1.6685 | -0.06% | |
| 010519 | 0.8985 | 0.8985 | -0.95% | |
| 002011 | 2.692 | 5.165 | -0.95% | |
| 001928 | 1.929 | 1.929 | -0.95% | |
| 012098 | 0.6905 | 0.6905 | -0.95% | |
| 012769 | 1.3633 | 1.3633 | -1.29% | |
| 012886 | 0.6329 | 0.6329 | -1.29% | |
| 011612 | 1.0131 | 1.0131 | -1.29% | |
| 011613 | 1.0004 | 1.0004 | -1.29% | |
| 011743 | 1.2345 | 1.2345 | -0.95% | |
| 008087 | 2.1999 | 2.1999 | -1.29% | |
| 015067 | 1.8322 | 1.8322 | -0.95% | |
| 013969 | 1.1107 | 1.1107 | -0.95% | |
| 011282 | 0.5543 | 0.5543 | -0.95% | |
| 516710 | 0.6948 | 0.6948 | -1.29% | |
| 013101 | 1.1154 | 1.1154 | -0.95% | |
| 013188 | 3.323 | 3.323 | -1.29% | |
| 013310 | 1.0009 | 1.0009 | -1.29% | |
| 013403 | 0.7749 | 0.7749 | -1.03% | |
| 159118 | 0.9985 | 0.9985 | -1.29% | |
| 159151 | 0.9682 | 0.9682 | -1.29% | |
| 159620 | 1.1775 | 1.1775 | -1.29% | |
| 014411 | 1.2294 | 1.2294 | -0.95% | |
| 014480 | 1.0145 | 1.0964 | -0.06% | |
| 014481 | 1.02 | 1.0322 | -0.06% | |
| 016925 | 1.0178 | 1.1051 | -0.06% | |
| 016926 | 1.0451 | 1.1019 | -0.06% | |
| 016253 | 1.3192 | 1.3192 | -0.95% | |
| 017568 | 1.1004 | 1.1004 | -0.95% | |
| 015701 | 1.0169 | 1.1074 | -0.06% | |
| 015717 | 1.1673 | 1.1673 | -0.06% | |
| 015504 | 1.491 | 1.491 | -0.95% | |
| 018178 | 1.4006 | 1.4006 | -1.29% | |
| 018179 | 1.1631 | 1.1811 | -0.06% | |
| 018345 | 1.1113 | 1.1113 | -1.29% | |
| 019830 | 2.7174 | 2.7174 | -0.95% | |
| 019914 | 1.7247 | 1.7247 | -0.95% | |
| 018722 | 1.3364 | 1.3364 | -1.22% | |
| 018734 | 1.1265 | 1.1265 | -1.22% | |
| 562500 | 0.921 | 0.921 | -1.29% | |
| 562590 | 1.6897 | 1.6897 | -1.29% | |
| 588820 | 1.7509 | 1.7509 | -1.29% | |
| 021201 | 1.4235 | 1.4235 | -1.29% | |
| 021483 | 1.1032 | 1.1252 | -1.29% | |
| 015950 | 1.634 | 1.634 | -0.95% | |
| 018919 | 1.7118 | 1.7118 | -0.95% | |
| 024417 | 1.3046 | 1.3046 | -1.22% | |
| 024419 | 1.3125 | 1.3125 | -1.22% | |
| 023621 | 1.1125 | 1.1125 | -1.22% | |
| 020751 | 1.0441 | 1.0441 | -0.06% | |
| 020820 | 1.1096 | 1.1096 | -0.06% | |
| 020868 | 1.2464 | 1.2464 | -1.29% | |
| 020870 | 1.671 | 1.671 | -1.29% | |
| 020872 | 1.6678 | 1.6678 | -1.29% | |
| 021072 | 1.3676 | 1.3676 | -1.29% | |
| 021073 | 1.3596 | 1.3596 | -1.29% | |
| 021143 | 1.444 | 1.444 | -1.29% |
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 | 171.29 | 06.16 |
| 3 | 现金 | 171.29 | 06.16 |
| 4 | 其他资产 | 01.36 | 00.05 |
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 |
|---|---|---|---|---|
| -22.84% | 25.04% | 0.0% | 0.0% | 21.87% |
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 |
|---|---|---|---|---|---|---|---|
-12.66% | -6.33% | -6.33% | -6.33% | 25.04% | 0.0% | 0.0% | 33.56% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.74 | 2.21 | 0.00 |
| 夏普比率 | 112.77 | 77.63 | 0.00 |
| 特雷诺指数 | 0.02 | 0.03 | 0.00 |
| 詹森指数 | 0.03 | -0.05 | 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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