基金公司华夏基金管理有限公司 基金经理孙蒙,靖博灵 申购费率1.5% 基金规模0.0亿 () |
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| 基金代码024240 | 基金经理孙蒙,靖博灵 | 最新份额171,511.58万份 () |
| 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1.2% |
| 成立日期2025-05-15 | 托管行招商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
在合理控制风险的前提下,追求超越业绩比较基准的投资回报,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,同一类别的每一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,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、本基金收益分配方式分两种:现金分红与红利再投资,基金份额持有人可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若基金份额持有人不选择,本基金默认的收益分配方式是现金分红。
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,经履行适当程序,可对基金收益分配原则进行调整。
本基金为混合型基金,其预期风险和预期收益低于股票型基金,高于债券型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 |
| 2025-12-18 | 1.5768 | 1.5768 | -0.15% |
| 2025-12-17 | 1.5792 | 1.5792 | 1.43% |
| 2025-12-16 | 1.5569 | 1.5569 | -1.07% |
| 2025-12-15 | 1.5738 | 1.5738 | -0.52% |
| 2025-12-12 | 1.582 | 1.582 | 0.32% |
| 2025-12-11 | 1.5769 | 1.5769 | -1.11% |
| 2025-12-10 | 1.5946 | 1.5946 | 0.03% |
| 2025-12-9 | 1.5941 | 1.5941 | -0.23% |
| 2025-12-8 | 1.5978 | 1.5978 | 0.69% |
| 2025-12-5 | 1.5869 | 1.5869 | 1.02% |
| 2025-12-4 | 1.5708 | 1.5708 | -0.03% |
| 2025-12-3 | 1.5712 | 1.5712 | -0.32% |
| 2025-12-2 | 1.5763 | 1.5763 | -0.34% |
| 2025-12-1 | 1.5816 | 1.5816 | 0.73% |
| 2025-11-28 | 1.5702 | 1.5702 | 0.58% |
| 2025-11-27 | 1.5611 | 1.5611 | 0.05% |
| 2025-11-26 | 1.5603 | 1.5603 | 0.18% |
| 2025-11-25 | 1.5575 | 1.5575 | 1.03% |
| 2025-11-24 | 1.5416 | 1.5416 | 0.53% |
| 2025-11-21 | 1.5335 | 1.5335 | -2.14% |

孙蒙先生:理学硕士,2014年4月至2017年6月,曾任中信建投证券股份有限公司研究员、投资经理等。2017年7月加入华夏基金管理有限公司,历任数量投资部研究员、基金经理助理,现任华夏智胜价值成长股票型发起式证券投资基金基金经理(2020年3月17日起任职)、华夏中证500指数增强型证券投资基金基金经理(2020年4月17日起任职)、华夏安泰对冲策略3个月定期开放灵活配置混合型发起式证券投资基金基金经理(2020年6月5日起任职)、华夏中证500指数智选增强型证券投资基金基金经理(2021年8月11日起任职)、华夏智胜先锋股票型证券投资基金(LOF)基金经理(2021年12月15日起任职)、华夏智胜新锐股票型证券投资基金基金经理(2023年7月7日起任职)、华夏创业板指数增强型证券投资基金基金经理(2023年9月18日起任职)、华夏智胜优选混合型发起式证券投资基金基金经理(2024年8月6日起任职)、华夏网购精选灵活配置混合型证券投资基金基金经理(2024年11月25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 |
| 华夏网购精选混合A | 混合型 | 2024-11-25 至 今 | 1.1 | -- | -- |
| 华夏网购精选混合A | 混合型 | 2018-01-30 至 2022-06-15 | 4.4 | -- | -- |
| 华夏中证500指数智选增强C | 指数型 | 2021-08-02 至 今 | 4.4 | -17.71% | -34.26% |
| 华夏智胜新锐股票A | 股票型 | 2023-06-17 至 今 | 2.5 | -18.84% | -19.90% |
| 华夏智胜新锐股票C | 股票型 | 2023-06-17 至 今 | 2.5 | -19.03% | -19.90% |
| 华夏睿磐泰茂混合A | 混合型 | 2018-01-30 至 2022-06-15 | 4.4 | -- | -- |
| 华夏睿磐泰茂混合C | 混合型 | 2018-01-30 至 2022-06-15 | 4.4 | -- | -- |
| 华夏中证500指数增强C | 指数型 | 2020-04-17 至 今 | 5.7 | 40.95% | 1.36% |
| 华夏中证500指数增强Y | 指数型 | 2024-12-13 至 今 | 1.0 | -- | -- |
| 华夏鼎融债券A | 债券型 | 2018-02-09 至 2022-06-15 | 4.3 | -- | -- |
| 华夏安泰对冲策略3个月定开混合 | 混合型 | 2020-04-29 至 今 | 5.6 | 21.53% | -2.40% |
| 华夏中证500指数智选增强Y | 指数型 | 2024-12-13 至 今 | 1.0 | -- | -- |
| 华夏智胜优选混合发起式D | 混合型 | 2025-05-15 至 今 | 0.6 | -- | -- |
| 华夏智胜价值成长股票A | 股票型 | 2020-03-17 至 今 | 5.8 | 43.12% | 5.47% |
| 华夏智胜价值成长股票C | 股票型 | 2020-03-17 至 今 | 5.8 | 41.75% | 5.47% |
| 华夏睿磐泰荣混合C | 混合型 | 2018-02-09 至 2022-08-09 | 4.5 | -- | -- |
| 华夏中证500指数智选增强A | 指数型 | 2021-08-02 至 今 | 4.4 | -16.89% | -34.26% |
| 华夏睿磐泰荣混合A | 混合型 | 2018-02-09 至 2022-08-09 | 4.5 | -- | -- |
| 华夏智胜先锋股票C | 股票型 | 2021-11-15 至 今 | 4.1 | -2.95% | -35.22% |
| 华夏睿磐泰利混合A | 混合型 | 2018-01-30 至 2022-06-15 | 4.4 | -- | -- |
| 华夏睿磐泰利混合C | 混合型 | 2018-01-30 至 2022-06-15 | 4.4 | -- | -- |
| 华夏网购精选混合C | 混合型 | 2024-11-25 至 今 | 1.1 | -- | -- |
| 华夏网购精选混合C | 混合型 | 2019-09-11 至 2022-06-15 | 2.8 | -- | -- |
| 华夏中证500指数增强A | 指数型 | 2020-04-17 至 今 | 5.7 | 43.08% | 1.36% |
| 华夏创业板指数增强A | 指数型 | 2023-08-11 至 今 | 2.4 | -18.70% | -16.44% |
| 华夏创业板指数增强C | 指数型 | 2023-08-11 至 今 | 2.4 | -18.83% | -16.44% |
| 华夏鼎融债券C | 债券型 | 2018-02-09 至 2022-06-15 | 4.3 | -- | -- |
| 华夏智胜优选混合发起式A | 混合型 | 2024-06-24 至 今 | 1.5 | -- | -- |
| 华夏智胜优选混合发起式C | 混合型 | 2024-06-24 至 今 | 1.5 | -- | -- |
| 华夏泰兴混合A | 混合型 | 2018-02-10 至 2022-06-15 | 4.3 | -- | -- |
| 华夏智胜先锋股票(LOF)A | 股票型,LOF型 | 2021-11-15 至 今 | 4.1 | -2.13% | -35.22% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 靖博灵 | 2025-06-25 至 今 | 0年5个月零24天 | ||
| 孙蒙 | 2025-05-15 至 今 | 0年7个月零4天 |

靖博灵先生:硕士。2016年7月加入华夏基金管理有限公司,历任数量投资部研究员、基金经理助理,现任华夏卓享债券型证券投资基金基金经理(2023年11月9日起任职)、华夏鼎泓债券型证券投资基金基金经理(2024年11月25日起任职)、华夏智胜优选混合型发起式证券投资基金基金经理(2025年6月25日起任职)、华夏债券优化一年持有期债券型证券投资基金基金经理(2025年7月22日起任职)、华夏稳兴增益一年持有期混合型证券投资基金基金经理(2025年10月23日起任职)、华夏鼎融债券型证券投资基金基金经理(2025年10月23日起任职)、华夏稳进增益一年持有期混合型证券投资基金基金经理(2025年10月23日起任职)、华夏睿磐泰利混合型证券投资基金基金经理(2025年10月23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 |
| 华夏鼎融债券A | 债券型 | 2025-10-23 至 今 | 0.2 | -- | -- |
| 华夏鼎泓债券A | 债券型 | 2023-02-08 至 2024-11-25 | 1.8 | -- | -- |
| 华夏鼎泓债券A | 债券型 | 2024-11-25 至 今 | 1.1 | -- | -- |
| 华夏鼎泓债券C | 债券型 | 2023-02-08 至 2024-11-25 | 1.8 | -- | -- |
| 华夏鼎泓债券C | 债券型 | 2024-11-25 至 今 | 1.1 | -- | -- |
| 华夏卓享债券A | 债券型 | 2023-11-09 至 今 | 2.1 | 0.82% | 0.51% |
| 华夏稳兴增益一年持有混合C | 混合型 | 2025-10-23 至 今 | 0.2 | -- | -- |
| 华夏智胜优选混合发起式D | 混合型 | 2025-05-15 至 2025-06-25 | 0.1 | -- | -- |
| 华夏智胜优选混合发起式D | 混合型 | 2025-06-25 至 今 | 0.5 | -- | -- |
| 华夏卓享债券C | 债券型 | 2023-11-09 至 今 | 2.1 | 0.72% | 0.51% |
| 华夏稳进增益一年持有混合A | 混合型 | 2025-10-23 至 今 | 0.2 | -- | -- |
| 华夏睿磐泰利混合A | 混合型 | 2025-10-23 至 今 | 0.2 | -- | -- |
| 华夏睿磐泰利混合C | 混合型 | 2025-10-23 至 今 | 0.2 | -- | -- |
| 华夏稳兴增益一年持有混合A | 混合型 | 2025-10-23 至 今 | 0.2 | -- | -- |
| 华夏债券优化一年持有债券C | 债券型 | 2025-07-22 至 今 | 0.4 | -- | -- |
| 华夏鼎融债券C | 债券型 | 2025-10-23 至 今 | 0.2 | -- | -- |
| 华夏稳进增益一年持有混合C | 混合型 | 2025-10-23 至 今 | 0.2 | -- | -- |
| 华夏智胜优选混合发起式A | 混合型 | 2024-08-09 至 2025-06-25 | 0.9 | -- | -- |
| 华夏智胜优选混合发起式A | 混合型 | 2025-06-25 至 今 | 0.5 | -- | -- |
| 华夏智胜优选混合发起式C | 混合型 | 2024-08-09 至 2025-06-25 | 0.9 | -- | -- |
| 华夏智胜优选混合发起式C | 混合型 | 2025-06-25 至 今 | 0.5 | -- | -- |
| 华夏债券优化一年持有债券A | 债券型 | 2025-07-22 至 今 | 0.4 | -- | -- |
| 华夏卓享债券D | 债券型 | 2025-05-14 至 今 | 0.6 | -- | -- |
| 华夏沪深300指数量化增强A | 指数型 | 2025-12-03 至 今 | 0.0 | -- | -- |
| 华夏沪深300指数量化增强C | 指数型 | 2025-12-03 至 今 | 0.0 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 靖博灵 | 2025-06-25 至 今 | 0年5个月零24天 | ||
| 孙蒙 | 2025-05-15 至 今 | 0年7个月零4天 |
| 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 |
|---|---|---|---|---|
| 000015 | 1.1797 | 1.5703 | 0.01% | |
| 000071 | 1.5637 | 1.5637 | -0.24% | |
| 001003 | 1.373 | 2.268 | 0.01% | |
| 001045 | 1.7164 | 1.7164 | 0.01% | |
| 002251 | 1.861 | 1.861 | -0.55% | |
| 002345 | 1.491 | 1.491 | -0.55% | |
| 002460 | 1.4871 | 1.7751 | 0.01% | |
| 003697 | 1.4415 | 1.4415 | -0.55% | |
| 004063 | 1.1442 | 1.3735 | 0.01% | |
| 004686 | 1.6543 | 1.6543 | -0.54% | |
| 005214 | 1.307 | 1.307 | 0.01% | |
| 005450 | 1.3578 | 1.3578 | -0.55% | |
| 005774 | 2.1066 | 2.1946 | -0.55% | |
| 005887 | 1.1945 | 1.2906 | 0.01% | |
| 006196 | 1.4772 | 1.4772 | -0.54% | |
| 006381 | 1.5309 | 1.5309 | -0.24% | |
| 006382 | 0.8303 | 0.8303 | -0.54% | |
| 007349 | 1.7834 | 1.7834 | -0.55% | |
| 007350 | 1.7129 | 1.7129 | -0.55% | |
| 007472 | 1.5796 | 1.5796 | -0.54% | |
| 007475 | 2.0342 | 2.0342 | -0.54% | |
| 007592 | 1.895 | 1.895 | -0.55% | |
| 008086 | 2.0966 | 2.0966 | -0.54% | |
| 008087 | 2.0591 | 2.0591 | -0.54% | |
| 008088 | 0.6764 | 0.6764 | -0.54% | |
| 008089 | 0.6643 | 0.6643 | -0.54% | |
| 008213 | 1.138 | 1.138 | -0.55% | |
| 008298 | 1.6509 | 1.6509 | -0.54% | |
| 008586 | 1.3373 | 1.3373 | -0.54% | |
| 008916 | 1.3146 | 1.3146 | -0.54% | |
| 009686 | 1.8172 | 1.8172 | -0.55% | |
| 010017 | 1.2093 | 1.2093 | -0.55% | |
| 010107 | 1.1088 | 1.1088 | -0.55% | |
| 010191 | 1.0596 | 1.19 | 0.01% | |
| 010680 | 0.9064 | 0.9064 | -0.54% | |
| 010978 | 0.7622 | 0.7622 | -0.55% | |
| 011263 | 1.1139 | 1.1552 | 0.01% | |
| 011282 | 0.5826 | 0.5826 | -0.55% | |
| 011613 | 1.0329 | 1.0329 | -0.54% | |
| 011914 | 1.1781 | 1.1781 | -0.55% | |
| 011931 | 1.0408 | 1.0408 | -0.55% | |
| 012122 | 1.0395 | 1.0395 | -0.55% | |
| 012170 | 1.1564 | 1.1564 | -0.55% | |
| 012447 | 0.9719 | 0.9719 | -0.55% | |
| 012448 | 0.9464 | 0.9464 | -0.55% | |
| 012884 | 1.1563 | 1.1563 | -0.54% | |
| 013108 | 1.5104 | 1.5104 | -0.55% | |
| 013171 | 0.8056 | 0.8056 | -0.24% | |
| 013172 | 0.7951 | 0.7951 | -0.24% | |
| 013234 | 1.2719 | 1.2719 | -0.54% | |
| 013460 | 1.1128 | 1.1128 | 0.01% | |
| 014198 | 1.5186 | 1.5186 | -0.54% | |
| 014517 | 1.1114 | 1.1114 | 0.01% | |
| 015058 | 1.458 | 1.458 | -0.55% | |
| 016078 | 0.84 | 0.84 | -0.54% | |
| 016238 | 1.4303 | 1.4303 | -0.55% | |
| 016355 | 0.6624 | 0.6624 | -0.54% | |
| 016356 | 0.6559 | 0.6559 | -0.54% | |
| 016441 | 1.143 | 1.143 | -0.54% | |
| 016970 | 1.172 | 1.172 | -0.24% | |
| 017568 | 1.0835 | 1.0835 | -0.55% | |
| 017573 | 1.4841 | 1.4841 | -0.54% | |
| 017684 | 0.9456 | 0.9456 | -0.45% | |
| 017719 | 1.1182 | 1.1182 | -0.55% | |
| 017986 | 1.1517 | 1.1517 | -0.54% | |
| 018177 | 1.4207 | 1.4207 | -0.54% | |
| 018300 | 1.5585 | 1.5585 | -0.45% | |
| 018334 | 1.1602 | 1.1602 | -0.54% | |
| 018336 | 1.3067 | 1.3067 | -0.24% | |
| 018729 | 1.409 | 1.409 | -0.54% | |
| 018731 | 2.043 | 2.043 | -0.55% | |
| 020335 | 1.409 | 1.409 | -0.54% | |
| 020754 | 1.3129 | 1.3129 | -0.54% | |
| 020838 | 1.4541 | 1.4541 | -0.54% | |
| 021074 | 1.5059 | 1.5059 | -0.54% | |
| 021251 | 0.9079 | 0.9079 | -0.54% | |
| 021365 | 1.1833 | 1.1833 | -0.54% | |
| 021370 | 1.5636 | 1.5636 | -0.55% | |
| 021414 | 1.1212 | 1.1212 | 0.01% | |
| 022958 | 0.8544 | 0.8544 | -0.54% | |
| 023884 | 1.0881 | 1.0881 | -0.45% | |
| 023917 | 1.1996 | 1.1996 | -0.54% | |
| 024297 | 1.0038 | 1.0038 | 0.01% | |
| 024642 | 1.6215 | 1.6215 | -0.54% | |
| 024782 | 1.0822 | 1.0822 | 0.01% | |
| 024849 | 1.0874 | 1.0874 | 0.01% | |
| 024851 | 1.0863 | 1.0863 | 0.01% | |
| 024913 | 0.9934 | 0.9934 | -0.45% | |
| 024932 | 2.2796 | 2.2796 | -0.55% | |
| 025506 | 1.0846 | 1.0846 | -0.45% | |
| 025541 | 3.385 | 3.385 | -0.54% | |
| 159230 | 1.1447 | 1.1447 | -0.54% | |
| 159301 | 0.9617 | 0.9617 | -0.54% | |
| 159563 | 1.6915 | 1.6915 | -0.54% | |
| 159617 | 1.3443 | 1.3443 | -0.54% | |
| 159732 | 1.0661 | 1.0661 | -0.54% | |
| 159758 | 1.0103 | 1.0103 | -0.54% | |
| 159791 | 1.0779 | 1.0779 | -0.54% | |
| 159850 | 0.8988 | 0.8988 | -0.24% | |
| 159892 | 0.7974 | 0.7974 | -0.24% | |
| 159902 | 4.1938 | 4.3138 | -0.54% | |
| 159985 | 1.8945 | 1.8945 | 0.30% | |
| 159995 | 1.6637 | 1.6637 | -0.54% | |
| 510660 | 2.4191 | 2.4191 | -0.54% | |
| 512990 | 1.9239 | 1.9239 | -0.54% | |
| 516810 | 0.835 | 0.835 | -0.54% | |
| 551550 | 99.7851 | 0.9979 | 0.01% | |
| 562510 | 0.7813 | 0.7813 | -0.54% | |
| 588000 | 1.375 | 0.9549 | -0.54% | |
| 000945 | 1.736 | 1.736 | -0.55% | |
| 001023 | 1.2294 | 1.5772 | 0.01% | |
| 001033 | 1.4234 | 1.5834 | 0.01% | |
| 001042 | 0.563 | 0.563 | -0.54% | |
| 002166 | 2.712 | 2.712 | -0.55% | |
| 004979 | 1.0998 | 1.2363 | 0.01% | |
| 005140 | 1.3654 | 1.4826 | -0.55% | |
| 005213 | 1.3171 | 1.3171 | 0.01% | |
| 005658 | 1.6701 | 1.6701 | -0.54% | |
| 005735 | 1.4643 | 1.63 | -0.54% | |
| 005886 | 1.2279 | 1.3281 | 0.01% | |
| 007187 | 1.0596 | 1.1871 | 0.01% | |
| 007283 | 1.1447 | 1.1982 | 0.01% | |
| 007506 | 1.5673 | 1.5673 | -0.54% | |
| 007576 | 1.0327 | 1.2222 | 0.01% | |
| 008585 | 1.3596 | 1.3596 | -0.54% | |
| 008856 | 1.2245 | 1.2245 | -0.55% | |
| 008858 | 1.2739 | 1.2739 | 0.01% | |
| 008917 | 1.2941 | 1.2941 | -0.54% | |
| 008948 | 0.826 | 0.826 | 0.01% | |
| 010305 | 0.8766 | 0.8766 | -0.55% | |
| 010693 | 0.6906 | 0.6906 | -0.55% | |
| 010695 | 1.3668 | 1.4258 | -0.55% | |
| 011278 | 0.5107 | 0.5107 | -0.55% | |
| 011744 | 1.1456 | 1.1456 | -0.55% | |
| 011930 | 1.0728 | 1.0728 | -0.55% | |
| 012098 | 0.5844 | 0.5844 | -0.55% | |
| 012703 | 0.7384 | 0.7384 | -0.55% | |
| 012720 | 0.9825 | 0.9825 | -0.55% | |
| 012886 | 0.585 | 0.585 | -0.54% | |
| 012887 | 1.696 | 1.696 | 0.01% | |
| 013013 | 0.731 | 0.731 | -0.54% | |
| 013109 | 0.9541 | 0.9541 | -0.55% | |
| 013110 | 0.9291 | 0.9291 | -0.55% | |
| 013126 | 0.6569 | 0.6569 | -0.54% | |
| 013360 | 1.714 | 1.7733 | -0.55% | |
| 013395 | 1.0698 | 1.0698 | -0.55% | |
| 013458 | 1.0462 | 1.1083 | 0.01% | |
| 014530 | 1.051 | 1.051 | -0.54% | |
| 015227 | 1.088 | 1.088 | -0.55% | |
| 015702 | 1.0089 | 1.0999 | 0.01% | |
| 015950 | 1.524 | 1.524 | -0.55% | |
| 016237 | 1.4493 | 1.4493 | -0.55% | |
| 016250 | 1.3333 | 1.3333 | -0.55% | |
| 016905 | 1.0186 | 1.0186 | 0.01% | |
| 016971 | 1.1614 | 1.1614 | -0.24% | |
| 017525 | 1.3615 | 1.3615 | -0.54% | |
| 017558 | 1.235 | 1.235 | -0.54% | |
| 017572 | 0.8161 | 0.8161 | -0.54% | |
| 017575 | 1.0659 | 1.0659 | -0.55% | |
| 017683 | 0.9531 | 0.9531 | -0.45% | |
| 017698 | 0.8284 | 0.8284 | -0.55% | |
| 017721 | 1.0642 | 1.0642 | -0.55% | |
| 018293 | 1.2545 | 1.2545 | -0.54% | |
| 018371 | 1.5262 | 1.5262 | -0.54% | |
| 018721 | 1.402 | 1.402 | -0.45% | |
| 018919 | 1.3419 | 1.3419 | -0.55% | |
| 019002 | 1.235 | 1.235 | -0.54% | |
| 019404 | 1.1345 | 1.1345 | -0.45% | |
| 019891 | 1.426 | 1.426 | -0.54% | |
| 019976 | 1.5396 | 1.5396 | -0.54% | |
| 020593 | 1.7041 | 1.7041 | -0.55% | |
| 020837 | 1.4622 | 1.4622 | -0.54% | |
| 021482 | 1.0824 | 1.1044 | -0.54% | |
| 022386 | 1.2795 | 1.2795 | -0.54% | |
| 022430 | 1.166 | 1.166 | -0.54% | |
| 023715 | 1.4801 | 1.4801 | -0.54% | |
| 023883 | 1.5218 | 1.5218 | -0.54% | |
| 024628 | 0.6643 | 0.6643 | -0.54% | |
| 024699 | 0.4691 | 0.4691 | -0.55% | |
| 024781 | 1.0484 | 1.0484 | 0.01% | |
| 024783 | 1.0645 | 1.0645 | 0.01% | |
| 024806 | 0.6878 | 0.6878 | -0.55% | |
| 024912 | 0.9941 | 0.9941 | -0.45% | |
| 024916 | 1.2775 | 1.2775 | -0.55% | |
| 025397 | 0.9874 | 0.9874 | -0.45% | |
| 025507 | 0.8514 | 0.8514 | -0.45% | |
| 025508 | 0.851 | 0.851 | -0.45% | |
| 025908 | 1.4402 | 1.4402 | -0.55% | |
| 159118 | 0.9742 | 0.9742 | -0.54% | |
| 159227 | 1.2191 | 1.2191 | -0.54% | |
| 159256 | 0.9448 | 0.9448 | -0.54% | |
| 159635 | 1.1026 | 1.1026 | -0.54% | |
| 159957 | 2.0348 | 2.0348 | -0.54% | |
| 160314 | 1.291 | 7.135 | -0.55% | |
| 501186 | 0.7651 | 0.7651 | -0.55% | |
| 501217 | 0.9816 | 0.9816 | -0.45% | |
| 510630 | 0.9183 | 3.6732 | -0.54% | |
| 510650 | 3.092 | 3.092 | -0.54% | |
| 512950 | 1.4259 | 1.4259 | -0.54% | |
| 516630 | 1.5685 | 1.5685 | -0.54% | |
| 517170 | 1.0208 | 1.0208 | -0.54% | |
| 519029 | 3.5 | 4.305 | -0.55% | |
| 560120 | 1.182 | 1.182 | -0.54% | |
| 562500 | 0.9303 | 0.9303 | -0.54% | |
| 562550 | 1.1124 | 1.1124 | -0.54% | |
| 562570 | 1.3245 | 1.3245 | -0.54% | |
| 588130 | 1.0881 | 1.0881 | -0.54% | |
| 589000 | 1.2502 | 1.2502 | -0.54% | |
| 016252 | 1.1902 | 1.1902 | -0.55% | |
| 000011 | 18.903 | 26.159 | -0.55% | |
| 000061 | 1.804 | 1.804 | -0.55% | |
| 001011 | 1.2366 | 1.9616 | 0.01% | |
| 001016 | 2.053 | 2.053 | -0.54% | |
| 001021 | 1.2921 | 1.6606 | 0.01% | |
| 001031 | 1.4839 | 1.6439 | 0.01% | |
| 001928 | 2.019 | 2.019 | -0.55% | |
| 002011 | 2.573 | 5.046 | -0.55% | |
| 002411 | 1.461 | 1.87 | -0.55% | |
| 002833 | 2.9315 | 3.1935 | -0.55% | |
| 003567 | 4.7426 | 4.7426 | -0.55% | |
| 004042 | 1.3876 | 1.4439 | 0.01% | |
| 004053 | 1.1425 | 1.2884 | 0.01% | |
| 004637 | 1.0117 | 1.2562 | 0.01% | |
| 004672 | 1.1128 | 1.2549 | 0.01% | |
| 004922 | 1.0385 | 1.2235 | 0.01% | |
| 004980 | 1.1047 | 1.1795 | 0.01% | |
| 005178 | 1.4252 | 1.4833 | -0.55% | |
| 005407 | 1.0406 | 1.2942 | 0.01% | |
| 005449 | 1.1975 | 1.1975 | -0.55% | |
| 006249 | 1.8146 | 2.0713 | -0.54% | |
| 006395 | 1.686 | 1.686 | -0.54% | |
| 006666 | 1.0379 | 1.1949 | 0.01% | |
| 006668 | 1.1834 | 1.2314 | 0.01% | |
| 007474 | 2.0874 | 2.0874 | -0.54% | |
| 007667 | 1.3283 | 1.3283 | 0.01% | |
| 007937 | 1.6985 | 1.6985 | 0.30% | |
| 007992 | 1.346 | 1.346 | -0.54% | |
| 007994 | 2.334 | 2.334 | -0.54% | |
| 007995 | 2.2814 | 2.2814 | -0.54% | |
| 008947 | 0.8447 | 0.8447 | 0.01% | |
| 009697 | 1.3929 | 1.3929 | -0.55% | |
| 009838 | 1.6665 | 1.6665 | -0.55% | |
| 009922 | 1.1285 | 1.1779 | 0.01% | |
| 010014 | 1.1806 | 1.1806 | 0.01% | |
| 010306 | 0.8455 | 0.8455 | -0.55% | |
| 010971 | 1.1914 | 1.1914 | -0.55% | |
| 011283 | 0.5685 | 0.5685 | -0.55% | |
| 011624 | 1.0742 | 1.0792 | 0.01% | |
| 011625 | 1.0556 | 1.0606 | 0.01% | |
| 012099 | 1.1283 | 1.1283 | 0.01% | |
| 012121 | 1.0569 | 1.0569 | -0.55% | |
| 012768 | 1.498 | 1.498 | -0.54% | |
| 012885 | 0.5913 | 0.5913 | -0.54% | |
| 012982 | 0.8588 | 0.8588 | -0.55% | |
| 013014 | 0.7217 | 0.7217 | -0.54% | |
| 013070 | 1.0581 | 1.1331 | 0.01% | |
| 013125 | 0.6651 | 0.6651 | -0.54% | |
| 013389 | 0.8452 | 0.8452 | -0.55% | |
| 013922 | 1.0441 | 1.0441 | -0.54% | |
| 013970 | 1.092 | 1.092 | -0.55% | |
| 014411 | 1.1686 | 1.1686 | -0.55% | |
| 014531 | 1.0386 | 1.0386 | -0.54% | |
| 015147 | 0.7461 | 0.7461 | -0.55% | |
| 015209 | 1.1517 | 1.1517 | 0.01% | |
| 016077 | 0.8485 | 0.8485 | -0.54% | |
| 016707 | 1.6872 | 1.6872 | -0.54% | |
| 017771 | 2.0648 | 2.0648 | 0.01% | |
| 017985 | 1.1644 | 1.1644 | -0.54% | |
| 018730 | 2.0665 | 2.0665 | -0.55% | |
| 018732 | 1.204 | 1.204 | -0.45% | |
| 018916 | 1.3183 | 1.3183 | -0.55% | |
| 019405 | 1.1269 | 1.1269 | -0.45% | |
| 019471 | 1.2282 | 1.2282 | -0.55% | |
| 019830 | 2.3899 | 2.3899 | -0.55% | |
| 019831 | 1.342 | 1.342 | -0.54% | |
| 019868 | 1.5821 | 1.5821 | -0.54% | |
| 019869 | 1.5721 | 1.5721 | -0.54% | |
| 019915 | 1.6162 | 1.6162 | -0.55% | |
| 019975 | 1.5492 | 1.5492 | -0.54% | |
| 020291 | 1.5527 | 1.5527 | -0.54% | |
| 020594 | 1.6829 | 1.6829 | -0.55% | |
| 020753 | 1.32 | 1.32 | -0.54% | |
| 020871 | 1.6218 | 1.6218 | -0.54% | |
| 021143 | 1.4376 | 1.4376 | -0.54% | |
| 021657 | 1.1596 | 1.1596 | 0.01% | |
| 022385 | 1.0271 | 1.0271 | -0.54% | |
| 023619 | 1.2662 | 1.2662 | -0.54% | |
| 024240 | 1.5768 | 1.5768 | -0.55% | |
| 024443 | 1.0242 | 1.0242 | -0.55% | |
| 024629 | 0.7216 | 0.7216 | -0.54% | |
| 024785 | 1.1081 | 1.1081 | 0.01% | |
| 024802 | 1.0081 | 1.0081 | -0.55% | |
| 024804 | 1.2167 | 1.2167 | -0.54% | |
| 024807 | 0.6602 | 0.6602 | -0.55% | |
| 024917 | 1.3472 | 1.3472 | -0.55% | |
| 024918 | 1.2782 | 1.2782 | -0.55% | |
| 024928 | 2.3623 | 2.3623 | -0.55% | |
| 024930 | 2.2973 | 2.2973 | -0.55% | |
| 024931 | 2.381 | 2.381 | -0.55% | |
| 024933 | 0.8634 | 0.8634 | -0.55% | |
| 025238 | 1.8147 | 1.8147 | -0.54% | |
| 026022 | 1.2335 | 1.2335 | 0.01% | |
| 159367 | 1.5533 | 1.5533 | -0.54% | |
| 159562 | 2.1804 | 2.1804 | -0.54% | |
| 159783 | 0.8998 | 0.8998 | -0.54% | |
| 159869 | 1.4192 | 1.4192 | -0.54% | |
| 160324 | 1.8317 | 1.8317 | -0.55% | |
| 160325 | 1.2933 | 1.2933 | -0.55% | |
| 501219 | 1.5431 | 1.5431 | -0.54% | |
| 513180 | 0.7254 | 0.7254 | -0.24% | |
| 513660 | 3.1504 | 1.6356 | -0.54% | |
| 515050 | 2.1604 | 2.1604 | -0.54% | |
| 516000 | 0.9691 | 0.9691 | -0.54% | |
| 516850 | 0.9951 | 0.9951 | -0.54% | |
| 518850 | 9.3882 | 2.4168 | 0.30% | |
| 519918 | 3.626 | 5.788 | -0.55% | |
| 562520 | 1.2717 | 1.2717 | -0.54% | |
| 562530 | 1.2992 | 1.2992 | -0.54% | |
| 562580 | 1.2268 | 1.2268 | -0.54% | |
| 562590 | 1.5625 | 1.5625 | -0.54% | |
| 588820 | 1.5509 | 1.5509 | -0.54% | |
| 960004 | 3.091 | 7.587 | -0.55% | |
| 015913 | 1.0926 | 1.1396 | 0.01% | |
| 000014 | 2.1017 | 2.1017 | 0.01% | |
| 000016 | 1.1702 | 1.501 | 0.01% | |
| 000031 | 2.588 | 2.588 | -0.55% | |
| 000047 | 2.0649 | 2.367 | 0.01% | |
| 000948 | 1.4789 | 1.4789 | -0.54% | |
| 002604 | 1.165 | 1.165 | -0.55% | |
| 002834 | 2.9241 | 2.9241 | -0.55% | |
| 003302 | 1.1772 | 1.3204 | 0.01% | |
| 003834 | 3.115 | 3.115 | -0.54% | |
| 004049 | 0.9474 | 0.9974 | -0.55% | |
| 004061 | 1.0006 | 1.2716 | 0.01% | |
| 004639 | 1.0759 | 1.1789 | 0.01% | |
| 004720 | 1.4003 | 1.4223 | -0.55% | |
| 005141 | 1.3348 | 1.4488 | -0.55% | |
| 005733 | 1.0754 | 1.1307 | -0.54% | |
| 005791 | 1.0408 | 1.2552 | 0.01% | |
| 005894 | 1.3763 | 1.3763 | -0.54% | |
| 006192 | 1.0831 | 1.2571 | 0.01% | |
| 006197 | 1.4461 | 1.4461 | -0.54% | |
| 006248 | 1.855 | 2.1164 | -0.54% | |
| 007473 | 1.5392 | 1.5392 | -0.54% | |
| 007591 | 1.0047 | 1.1465 | 0.01% | |
| 007938 | 1.6685 | 1.6685 | 0.30% | |
| 007939 | 1.677 | 1.677 | -0.55% | |
| 007993 | 1.3232 | 1.3232 | -0.54% | |
| 008702 | 2.1162 | 2.1162 | 0.30% | |
| 008887 | 1.4647 | 1.4647 | -0.54% | |
| 009011 | 1.0643 | 1.0643 | -0.55% | |
| 009082 | 1.1404 | 1.1495 | 0.01% | |
| 010015 | 1.1569 | 1.1569 | 0.01% | |
| 010681 | 0.8755 | 0.8755 | -0.54% | |
| 010692 | 0.7137 | 0.7137 | -0.55% | |
| 011683 | 1.1208 | 1.2289 | 0.01% | |
| 011911 | 0.5704 | 0.5704 | -0.55% | |
| 012421 | 0.7265 | 0.7265 | -0.55% | |
| 012428 | 1.1229 | 1.1229 | -0.55% | |
| 012769 | 1.4789 | 1.4789 | -0.54% | |
| 013390 | 0.8214 | 0.8214 | -0.55% | |
| 013402 | 0.9339 | 0.9339 | -0.24% | |
| 014923 | 1.064 | 1.064 | -0.55% | |
| 015059 | 2.0594 | 2.146 | -0.55% | |
| 015644 | 1.0685 | 1.0685 | -0.55% | |
| 016440 | 1.1542 | 1.1542 | -0.54% | |
| 017526 | 1.3496 | 1.3496 | -0.54% | |
| 017557 | 1.246 | 1.246 | -0.54% | |
| 017569 | 1.0718 | 1.0718 | -0.55% | |
| 017571 | 0.8233 | 0.8233 | -0.54% | |
| 017576 | 1.0556 | 1.0556 | -0.55% | |
| 017602 | 1.5258 | 1.5258 | -0.55% | |
| 017603 | 1.5103 | 1.5103 | -0.55% | |
| 017697 | 0.8428 | 0.8428 | -0.55% | |
| 017722 | 1.0461 | 1.0461 | -0.55% | |
| 017766 | 3.567 | 3.567 | -0.55% | |
| 017863 | 1.1519 | 1.1519 | -0.54% | |
| 018178 | 1.4072 | 1.4072 | -0.54% | |
| 018918 | 1.3605 | 1.3605 | -0.55% | |
| 019044 | 1.0188 | 1.0596 | 0.01% | |
| 019829 | 2.421 | 2.421 | -0.55% | |
| 019832 | 1.3391 | 1.3391 | -0.54% | |
| 020422 | 1.7735 | 1.7735 | -0.54% | |
| 020621 | 1.5011 | 1.5011 | -0.24% | |
| 020752 | 1.0388 | 1.0388 | 0.01% | |
| 020820 | 1.103 | 1.103 | 0.01% | |
| 020868 | 1.2634 | 1.2634 | -0.54% | |
| 020869 | 1.2572 | 1.2572 | -0.54% | |
| 021366 | 1.1797 | 1.1797 | -0.54% | |
| 021534 | 1.6715 | 1.6715 | -0.54% | |
| 022959 | 1.0975 | 1.0975 | -0.54% | |
| 022983 | 1.7111 | 1.7111 | -0.54% | |
| 023538 | 1.0088 | 1.0088 | 0.01% | |
| 023622 | 0.9925 | 0.9925 | -0.45% | |
| 023763 | 0.923 | 0.923 | -0.24% | |
| 023764 | 0.7957 | 0.7957 | -0.24% | |
| 023765 | 2.0607 | 2.0607 | -0.54% | |
| 023766 | 1.3242 | 1.3242 | -0.54% | |
| 023918 | 1.1981 | 1.1981 | -0.54% | |
| 024273 | 0.8401 | 0.8401 | -0.54% | |
| 024296 | 1.0045 | 1.0045 | 0.01% | |
| 024412 | 0.9479 | 0.9479 | -0.45% | |
| 024419 | 1.2694 | 1.2694 | -0.45% | |
| 024643 | 0.6569 | 0.6569 | -0.54% | |
| 024800 | 0.7037 | 0.7037 | -0.55% | |
| 024803 | 0.9655 | 0.9655 | -0.55% | |
| 024850 | 1.0779 | 1.0779 | 0.01% | |
| 024879 | 0.9854 | 0.9854 | -0.54% | |
| 025009 | 1.8551 | 1.8551 | -0.54% | |
| 025542 | 4.7406 | 4.7406 | -0.55% | |
| 159323 | 1.2464 | 1.2464 | -0.54% | |
| 159381 | 1.7957 | 1.7957 | -0.54% | |
| 159601 | 1.0471 | 1.0471 | -0.54% | |
| 159627 | 1.2738 | 1.2738 | -0.54% | |
| 159790 | 0.7432 | 0.7432 | -0.54% | |
| 159845 | 2.9987 | 1.2431 | -0.54% | |
| 159966 | 0.5615 | 1.7274 | -0.54% | |
| 288001 | 2.355 | 5.131 | -0.55% | |
| 501093 | 1.3426 | 1.3426 | -0.55% | |
| 501207 | 0.6719 | 0.6719 | -0.55% | |
| 513330 | 0.5152 | 0.5152 | -0.24% | |
| 515010 | 1.38 | 1.38 | -0.54% | |
| 520510 | 0.9285 | 0.9285 | -0.54% | |
| 562660 | 1.6447 | 1.6447 | -0.54% | |
| 015716 | 1.1721 | 1.1721 | 0.01% | |
| 000051 | 1.7111 | 1.7111 | -0.54% | |
| 000121 | 2.767 | 2.767 | -0.55% | |
| 001057 | 1.0911 | 1.0911 | 0.01% | |
| 001058 | 1.1037 | 1.1037 | 0.01% | |
| 001924 | 1.419 | 1.419 | -0.55% | |
| 002229 | 2.197 | 2.361 | -0.54% | |
| 002264 | 1.743 | 1.743 | -0.55% | |
| 002552 | 1.1016 | 1.3232 | 0.01% | |
| 002837 | 1.712 | 1.712 | -0.55% | |
| 003301 | 1.1053 | 1.3588 | 0.01% | |
| 004043 | 1.3848 | 1.4351 | 0.01% | |
| 004924 | 1.013 | 1.1555 | 0.01% | |
| 005408 | 1.0204 | 1.0204 | 0.01% | |
| 005888 | 2.0444 | 2.0444 | -0.55% | |
| 006191 | 1.0791 | 1.2813 | 0.01% | |
| 008212 | 1.57 | 1.756 | -0.55% | |
| 008267 | 1.0587 | 1.1087 | 0.01% | |
| 008349 | 1.01 | 1.1968 | 0.01% | |
| 008857 | 1.2781 | 1.2781 | 0.01% | |
| 009687 | 1.7785 | 1.7785 | -0.55% | |
| 009837 | 1.6999 | 1.6999 | -0.55% | |
| 010333 | 0.65 | 0.65 | -0.55% | |
| 010518 | 0.9242 | 0.9242 | -0.55% | |
| 010977 | 0.7869 | 0.7869 | -0.55% | |
| 011612 | 1.0453 | 1.0453 | -0.54% | |
| 012422 | 0.7037 | 0.7037 | -0.55% | |
| 012429 | 1.088 | 1.088 | -0.55% | |
| 012981 | 0.881 | 0.881 | -0.55% | |
| 013396 | 1.0425 | 1.0425 | -0.55% | |
| 013459 | 1.1218 | 1.1218 | 0.01% | |
| 013963 | 0.7061 | 0.7061 | -0.55% | |
| 013969 | 1.1092 | 1.1092 | -0.55% | |
| 014188 | 1.0404 | 1.0404 | -0.54% | |
| 014283 | 2.3684 | 2.3684 | -0.55% | |
| 014922 | 1.0892 | 1.0892 | -0.55% | |
| 015060 | 1.9338 | 1.9338 | -0.54% | |
| 016075 | 1.1194 | 1.1194 | -0.55% | |
| 016076 | 1.0989 | 1.0989 | -0.55% | |
| 016251 | 1.3033 | 1.3033 | -0.55% | |
| 016926 | 1.0436 | 1.0954 | 0.01% | |
| 017574 | 1.4725 | 1.4725 | -0.54% | |
| 017600 | 1.2093 | 1.2093 | -0.55% | |
| 017601 | 1.1898 | 1.1898 | -0.55% | |
| 017605 | 0.8155 | 0.8155 | -0.45% | |
| 017832 | 1.2251 | 1.2251 | -0.54% | |
| 017833 | 1.2151 | 1.2151 | -0.54% | |
| 017862 | 1.1617 | 1.1617 | -0.54% | |
| 018292 | 1.2674 | 1.2674 | -0.54% | |
| 018370 | 1.54 | 1.54 | -0.54% | |
| 018728 | 1.4229 | 1.4229 | -0.54% | |
| 018735 | 1.058 | 1.058 | -0.45% | |
| 019001 | 1.2428 | 1.2428 | -0.54% | |
| 019730 | 1.1439 | 1.1439 | -0.55% | |
| 019892 | 1.4171 | 1.4171 | -0.54% | |
| 020356 | 1.8427 | 1.8427 | -0.54% | |
| 020565 | 1.0132 | 1.0282 | 0.01% | |
| 020751 | 1.0405 | 1.0405 | 0.01% | |
| 020870 | 1.6329 | 1.6329 | -0.54% | |
| 021072 | 1.3254 | 1.3254 | -0.54% | |
| 021369 | 1.5766 | 1.5766 | -0.55% | |
| 021471 | 1.3682 | 1.3682 | -0.54% | |
| 021570 | 1.149 | 1.149 | -0.54% | |
| 021571 | 1.1422 | 1.1422 | -0.54% | |
| 022384 | 1.0303 | 1.0303 | -0.54% | |
| 022857 | 1.2346 | 1.2346 | -0.54% | |
| 022858 | 1.2316 | 1.2316 | -0.54% | |
| 022869 | 1.0158 | 1.0158 | -0.54% | |
| 022939 | 1.0146 | 1.0146 | -0.54% | |
| 022945 | 1.0455 | 1.0455 | -0.54% | |
| 022957 | 2.345 | 2.345 | -0.54% | |
| 023277 | 1.0081 | 1.0081 | 0.01% | |
| 023719 | 1.3196 | 1.3196 | -0.54% | |
| 023882 | 1.5233 | 1.5233 | -0.54% | |
| 024144 | 1.0002 | 1.0002 | -0.45% | |
| 024145 | 0.9993 | 0.9993 | -0.45% | |
| 024331 | 0.9422 | 0.9422 | -0.55% | |
| 024421 | 1.0014 | 1.0014 | -0.55% | |
| 024784 | 1.1275 | 1.1275 | 0.01% | |
| 024801 | 0.6802 | 0.6802 | -0.55% | |
| 024805 | 1.1648 | 1.1648 | -0.54% | |
| 024808 | 2.0705 | 2.0705 | -0.55% | |
| 024880 | 0.9842 | 0.9842 | -0.54% | |
| 025543 | 1.9069 | 1.9069 | -0.55% | |
| 025856 | 1.0217 | 1.0217 | -0.45% | |
| 025857 | 1.0215 | 1.0215 | -0.45% | |
| 026021 | 1.2543 | 1.2543 | 0.01% | |
| 026025 | 1.2236 | 1.2236 | 0.01% | |
| 159101 | 0.9291 | 0.9291 | -0.54% | |
| 159326 | 1.4323 | 1.4323 | -0.54% | |
| 159510 | 1.2679 | 1.2679 | -0.54% | |
| 159711 | 1.377 | 1.377 | -0.54% | |
| 160323 | 1.7172 | 1.7775 | -0.55% | |
| 501050 | 1.74 | 1.74 | -0.54% | |
| 510330 | 4.7373 | 2.2831 | -0.54% | |
| 511100 | 107.4059 | 1.0741 | 0.01% | |
| 511200 | 100.9547 | 1.0095 | 0.01% | |
| 512050 | 1.1532 | 1.1532 | -0.54% | |
| 512370 | 1.0971 | 1.0971 | -0.54% | |
| 512500 | 3.9636 | 0.8676 | -0.54% | |
| 513230 | 1.0567 | 1.0567 | -0.54% | |
| 513910 | 1.5986 | 1.5986 | -0.54% | |
| 515070 | 1.8636 | 1.8636 | -0.54% | |
| 515370 | 0.8827 | 0.8827 | -0.54% | |
| 516100 | 1.3183 | 1.3183 | -0.54% | |
| 516650 | 1.7348 | 1.7348 | -0.54% | |
| 589010 | 1.322 | 1.322 | -0.54% | |
| 015717 | 1.1644 | 1.1644 | 0.01% | |
| 000048 | 2.0034 | 2.2951 | 0.01% | |
| 000946 | 1.644 | 1.644 | -0.55% | |
| 000975 | 1.4917 | 1.6575 | -0.54% | |
| 001015 | 2.168 | 2.168 | -0.54% | |
| 002021 | 1.108 | 3.723 | -0.55% | |
| 002031 | 5.06 | 5.66 | -0.55% | |
| 002838 | 0.9347 | 1.2179 | -0.55% | |
| 002980 | 3.387 | 3.387 | -0.54% | |
| 004050 | 1.1605 | 1.5547 | -0.55% | |
| 004051 | 1.1577 | 1.1577 | -0.55% | |
| 004673 | 1.1033 | 1.2453 | 0.01% | |
| 004923 | 1.0016 | 1.2675 | 0.01% | |
| 006777 | 1.0898 | 1.1228 | 0.01% | |
| 006868 | 1.7896 | 1.7896 | -0.54% | |
| 006909 | 2.0436 | 2.0436 | -0.54% | |
| 007666 | 1.3615 | 1.3615 | 0.01% | |
| 008299 | 1.6214 | 1.6214 | -0.54% | |
| 009010 | 0.8068 | 0.8068 | -0.55% | |
| 010106 | 1.1503 | 1.1503 | -0.55% | |
| 010192 | 1.055 | 1.1846 | 0.01% | |
| 010334 | 0.6281 | 0.6281 | -0.55% | |
| 010519 | 0.8938 | 0.8938 | -0.55% | |
| 010972 | 1.1858 | 1.1858 | -0.55% | |
| 011262 | 1.0668 | 1.1538 | 0.01% | |
| 011936 | 0.9388 | 0.9388 | -0.55% | |
| 011937 | 0.9109 | 0.9109 | -0.55% | |
| 012171 | 1.136 | 1.136 | -0.55% | |
| 012628 | 18.325 | 18.775 | -0.55% | |
| 013101 | 1.112 | 1.112 | -0.55% | |
| 013311 | 1.0016 | 1.0016 | -0.54% | |
| 013780 | 1.0067 | 1.0948 | 0.01% | |
| 013962 | 0.7266 | 0.7266 | -0.55% | |
| 014079 | 0.9671 | 0.9671 | -0.45% | |
| 014092 | 0.8054 | 0.8054 | -0.45% | |
| 014126 | 1.1918 | 1.1918 | -0.54% | |
| 015067 | 1.752 | 1.752 | -0.55% | |
| 015228 | 1.0712 | 1.0712 | -0.55% | |
| 015701 | 1.0092 | 1.0997 | 0.01% | |
| 016500 | 1.9032 | 1.9032 | -0.55% | |
| 016501 | 1.876 | 1.876 | -0.55% | |
| 016708 | 1.6714 | 1.6714 | -0.54% | |
| 016904 | 1.0222 | 1.0222 | 0.01% | |
| 017598 | 1.141 | 1.141 | -0.55% | |
| 017610 | 1.4111 | 1.4111 | -0.54% | |
| 017611 | 1.3991 | 1.3991 | -0.54% | |
| 017855 | 1.0831 | 1.0831 | -0.54% | |
| 018301 | 1.5507 | 1.5507 | -0.45% | |
| 018345 | 1.1228 | 1.1228 | -0.54% | |
| 018733 | 1.1956 | 1.1956 | -0.45% | |
| 019043 | 1.0107 | 1.0687 | 0.01% | |
| 019729 | 1.1564 | 1.1564 | -0.55% | |
| 019914 | 1.6093 | 1.6093 | -0.55% | |
| 020423 | 1.7633 | 1.7633 | -0.54% | |
| 021075 | 1.5012 | 1.5012 | -0.54% | |
| 021142 | 1.4448 | 1.4448 | -0.54% | |
| 021204 | 1.1908 | 1.1908 | -0.55% | |
| 021368 | 1.5089 | 1.5089 | -0.54% | |
| 021472 | 1.365 | 1.365 | -0.54% | |
| 021580 | 1.3377 | 1.3377 | -0.54% | |
| 022954 | 2.182 | 2.182 | -0.54% | |
| 022979 | 1.166 | 1.166 | -0.54% | |
| 023539 | 1.0068 | 1.0068 | 0.01% | |
| 023720 | 1.3178 | 1.3178 | -0.54% | |
| 023782 | 2.0373 | 2.0373 | -0.54% | |
| 024330 | 0.9429 | 0.9429 | -0.55% | |
| 024411 | 0.9484 | 0.9484 | -0.45% | |
| 024418 | 1.2162 | 1.2162 | -0.45% | |
| 025396 | 0.9879 | 0.9879 | -0.45% | |
| 159201 | 1.184 | 1.184 | -0.54% | |
| 159368 | 1.4039 | 1.4039 | -0.54% | |
| 159523 | 1.2227 | 1.2227 | -0.54% | |
| 159547 | 1.209 | 1.221 | -0.54% | |
| 159726 | 1.329 | 1.329 | -0.54% | |
| 159920 | 1.5673 | 1.6433 | -0.24% | |
| 159967 | 0.6173 | 2.246 | -0.54% | |
| 160322 | 1.1863 | 1.2363 | -0.54% | |
| 288002 | 6.98 | 8.38 | -0.55% | |
| 288102 | 1.0972 | 2.1039 | 0.01% | |
| 515030 | 1.7375 | 1.7375 | -0.54% | |
| 515760 | 1.3893 | 1.3893 | -0.54% | |
| 516710 | 0.6495 | 0.6495 | -0.54% | |
| 562600 | 0.8623 | 0.8623 | -0.54% | |
| 562700 | 1.388 | 1.388 | -0.54% | |
| 960002 | 1.344 | 4.943 | -0.55% | |
| 000001 | 1.037 | 3.61 | -0.55% | |
| 000021 | 3.066 | 4.236 | -0.55% | |
| 001001 | 1.4153 | 2.3503 | 0.01% | |
| 001013 | 1.2352 | 1.8912 | 0.01% | |
| 002872 | 2.0733 | 2.0733 | -0.54% | |
| 004048 | 0.9431 | 1.1937 | -0.55% | |
| 004052 | 1.1503 | 1.2977 | 0.01% | |
| 004202 | 1.2925 | 1.4872 | -0.55% | |
| 004921 | 1.0351 | 1.3326 | 0.01% | |
| 005128 | 1.7791 | 1.7791 | -0.55% | |
| 005177 | 1.4567 | 1.5179 | -0.55% | |
| 005364 | 1.0346 | 1.2371 | 0.01% | |
| 005862 | 1.0353 | 1.3038 | 0.01% | |
| 006665 | 1.0361 | 1.1985 | 0.01% | |
| 006669 | 1.152 | 1.199 | 0.01% | |
| 006776 | 1.1306 | 1.1956 | 0.01% | |
| 007166 | 1.066 | 1.1954 | 0.01% | |
| 007186 | 1.065 | 1.1952 | 0.01% | |
| 007207 | 1.0343 | 1.2927 | -0.55% | |
| 007481 | 1.0395 | 1.0395 | -0.55% | |
| 007505 | 1.5977 | 1.5977 | -0.54% | |
| 008266 | 1.0576 | 1.1336 | 0.01% | |
| 009083 | 1.5302 | 1.6275 | 0.01% | |
| 009698 | 1.3549 | 1.3549 | -0.55% | |
| 009923 | 1.0948 | 1.1436 | 0.01% | |
| 010979 | 0.873 | 0.873 | 0.01% | |
| 011279 | 0.4936 | 0.4936 | -0.55% | |
| 011743 | 1.1663 | 1.1663 | -0.55% | |
| 011912 | 0.5524 | 0.5524 | -0.55% | |
| 011913 | 1.1982 | 1.1982 | -0.55% | |
| 012710 | 0.7177 | 0.7177 | -0.55% | |
| 012719 | 1.0129 | 1.0129 | -0.55% | |
| 013107 | 1.5483 | 1.5483 | -0.55% | |
| 013233 | 1.2942 | 1.2942 | -0.54% | |
| 013457 | 1.0004 | 1.1079 | 0.01% | |
| 013566 | 1.819 | 1.819 | -0.55% | |
| 014125 | 1.2111 | 1.2111 | -0.54% | |
| 014410 | 1.1936 | 1.1936 | -0.55% | |
| 014482 | 1.0045 | 1.0045 | -0.55% | |
| 015229 | 0.8313 | 0.8313 | -0.55% | |
| 016925 | 1.0162 | 1.0985 | 0.01% | |
| 017151 | 1.2953 | 1.403 | -0.55% | |
| 017599 | 1.1219 | 1.1219 | -0.55% | |
| 017720 | 1.099 | 1.099 | -0.55% | |
| 017912 | 1.0638 | 1.0638 | -0.55% | |
| 017913 | 1.0538 | 1.0538 | -0.55% | |
| 018002 | 1.4398 | 1.4398 | -0.55% | |
| 018179 | 1.1488 | 1.1668 | 0.01% | |
| 018335 | 1.1514 | 1.1514 | -0.54% | |
| 018337 | 1.2974 | 1.2974 | -0.24% | |
| 018344 | 1.1313 | 1.1313 | -0.54% | |
| 018722 | 1.3985 | 1.3985 | -0.45% | |
| 018734 | 1.0644 | 1.0644 | -0.45% | |
| 019913 | 1.5965 | 1.5965 | -0.55% | |
| 020336 | 1.4011 | 1.4011 | -0.54% | |
| 020357 | 1.8323 | 1.8323 | -0.54% | |
| 020566 | 1.0125 | 1.0275 | 0.01% | |
| 020622 | 1.4915 | 1.4915 | -0.24% | |
| 020872 | 1.6302 | 1.6302 | -0.54% | |
| 021205 | 1.1846 | 1.1846 | -0.55% | |
| 021250 | 0.9108 | 0.9108 | -0.54% | |
| 022387 | 1.2754 | 1.2754 | -0.54% | |
| 023278 | 1.0071 | 1.0071 | 0.01% | |
| 023621 | 0.9935 | 0.9935 | -0.45% | |
| 023885 | 1.087 | 1.087 | -0.45% | |
| 024263 | 1.1432 | 1.1432 | -0.54% | |
| 024417 | 1.2169 | 1.2169 | -0.45% | |
| 024420 | 1.2685 | 1.2685 | -0.45% | |
| 024698 | 0.4872 | 0.4872 | -0.55% | |
| 024914 | 1.3081 | 1.3081 | -0.55% | |
| 024934 | 0.8634 | 0.8634 | -0.55% | |
| 024935 | 0.8334 | 0.8334 | -0.55% | |
| 159663 | 1.4395 | 1.4395 | -0.54% | |
| 159666 | 1.0128 | 1.0128 | -0.54% | |
| 160326 | 0.8182 | 0.8182 | -0.45% | |
| 515020 | 1.7559 | 1.7559 | -0.54% | |
| 516190 | 1.1574 | 1.1574 | -0.54% | |
| 516320 | 0.9596 | 0.9596 | -0.54% | |
| 516500 | 0.6317 | 0.6317 | -0.54% | |
| 519908 | 3.091 | 7.587 | -0.55% | |
| 562560 | 1.7527 | 1.7527 | -0.54% | |
| 588800 | 1.2742 | 1.2742 | -0.54% | |
| 016253 | 1.1702 | 1.1702 | -0.55% | |
| 000075 | 0.2215 | 0.2215 | -0.24% | |
| 001051 | 1.0974 | 1.1532 | -0.54% | |
| 001052 | 0.8543 | 0.8543 | -0.54% | |
| 001927 | 2.121 | 2.121 | -0.55% | |
| 002001 | 1.344 | 4.943 | -0.55% | |
| 002459 | 1.4934 | 1.7904 | 0.01% | |
| 002839 | 0.9316 | 0.9316 | -0.55% | |
| 002871 | 2.1044 | 2.1044 | -0.54% | |
| 004062 | 1.0326 | 1.2373 | 0.01% | |
| 004547 | 1.0512 | 1.3319 | 0.01% | |
| 004640 | 1.978 | 1.978 | -0.54% | |
| 004721 | 1.3681 | 1.3891 | -0.55% | |
| 005734 | 1.4451 | 1.4451 | -0.54% | |
| 005826 | 2.2936 | 2.2936 | -0.54% | |
| 005889 | 1.9719 | 1.9719 | -0.55% | |
| 006910 | 2.0038 | 2.0038 | -0.54% | |
| 007165 | 1.0144 | 1.1924 | 0.01% | |
| 007282 | 1.1746 | 1.2281 | 0.01% | |
| 008308 | 1.4917 | 1.4917 | -0.55% | |
| 008701 | 2.1567 | 2.1567 | 0.30% | |
| 008888 | 1.4406 | 1.4406 | -0.54% | |
| 010016 | 1.2419 | 1.2419 | -0.55% | |
| 010020 | 0.8327 | 0.8327 | -0.55% | |
| 010180 | 0.8335 | 0.8335 | -0.55% | |
| 010969 | 0.8101 | 0.8101 | -0.55% | |
| 010970 | 0.7838 | 0.7838 | -0.55% | |
| 010980 | 0.8562 | 0.8562 | 0.01% | |
| 012100 | 1.1176 | 1.1176 | 0.01% | |
| 013071 | 1.0721 | 1.1332 | 0.01% | |
| 013102 | 1.0988 | 1.0988 | -0.55% | |
| 013188 | 3.036 | 3.036 | -0.54% | |
| 013310 | 1.0147 | 1.0147 | -0.54% | |
| 013403 | 0.9222 | 0.9222 | -0.24% | |
| 013545 | 1.1365 | 1.1365 | 0.01% | |
| 013923 | 1.0321 | 1.0321 | -0.54% | |
| 014187 | 1.0701 | 1.0701 | -0.54% | |
| 014480 | 1.0427 | 1.0896 | 0.01% | |
| 014481 | 1.0204 | 1.0326 | 0.01% | |
| 014483 | 0.9842 | 0.9842 | -0.55% | |
| 014518 | 1.1025 | 1.1025 | 0.01% | |
| 015065 | 1.705 | 1.705 | -0.55% | |
| 015066 | 1.0166 | 1.0166 | -0.55% | |
| 015073 | 2.53 | 2.53 | -0.55% | |
| 015230 | 0.8113 | 0.8113 | -0.55% | |
| 015504 | 1.4626 | 1.4626 | -0.55% | |
| 015697 | 1.2648 | 1.2648 | -0.55% | |
| 015698 | 1.244 | 1.244 | -0.55% | |
| 017604 | 0.8223 | 0.8223 | -0.45% | |
| 017856 | 1.0741 | 1.0741 | -0.54% | |
| 018917 | 1.2998 | 1.2998 | -0.55% | |
| 019470 | 1.2417 | 1.2417 | -0.55% | |
| 020292 | 1.5468 | 1.5468 | -0.54% | |
| 021073 | 1.3188 | 1.3188 | -0.54% | |
| 021200 | 1.3541 | 1.3541 | -0.54% | |
| 021201 | 1.3478 | 1.3478 | -0.54% | |
| 021367 | 1.5138 | 1.5138 | -0.54% | |
| 021483 | 1.0792 | 1.1012 | -0.54% | |
| 022431 | 1.1621 | 1.1621 | -0.54% | |
| 022873 | 1.0139 | 1.0139 | -0.54% | |
| 022943 | 1.3003 | 1.3003 | -0.54% | |
| 023620 | 1.2636 | 1.2636 | -0.54% | |
| 023779 | 1.4022 | 1.4022 | -0.54% | |
| 024205 | 1.0688 | 1.0738 | 0.01% | |
| 024422 | 0.9998 | 0.9998 | -0.55% | |
| 024444 | 1.0217 | 1.0217 | -0.55% | |
| 024697 | 0.4861 | 0.4861 | -0.55% | |
| 024809 | 1.9914 | 1.9914 | -0.55% | |
| 024915 | 1.341 | 1.341 | -0.55% | |
| 024929 | 2.3875 | 2.3875 | -0.55% | |
| 025505 | 1.0852 | 1.0852 | -0.45% | |
| 159573 | 1.4071 | 1.4071 | -0.54% | |
| 159620 | 1.1385 | 1.1385 | -0.54% | |
| 159731 | 0.8514 | 0.8514 | -0.54% | |
| 159888 | 1.2091 | 1.2091 | -0.54% | |
| 160311 | 1.558 | 5.137 | -0.55% | |
| 510050 | 3.0651 | 4.5721 | -0.54% | |
| 510670 | 0.9689 | 0.9689 | -0.54% | |
| 512770 | 2.0243 | 2.0243 | -0.54% | |
| 513190 | 1.7687 | 1.7687 | -0.54% | |
| 513520 | 1.7228 | 1.7228 | -0.24% | |
| 513810 | 1.6603 | 1.6603 | -0.24% | |
| 515060 | 0.6868 | 0.6868 | -0.54% | |
| 515170 | 0.5568 | 0.5568 | -0.54% | |
| 516260 | 1.1764 | 1.1764 | -0.54% | |
| 530530 | 0.9993 | 0.9993 | -0.54% | |
| 588170 | 1.4533 | 1.4533 | -0.54% | |
| 589550 | 1.1762 | 1.1762 | -0.54% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 234,217.31 | 75.64 |
| 2 | 债券及货币 | 53,199.19 | 17.18 |
| 3 | 现金 | 53,199.19 | 17.18 |
| 4 | 其他资产 | 4,860.43 | 01.57 |
| 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 | 10.60 | 4,261.20 | 1.38% | 10.22 |
| 000333 | 美的集团 | 51.59 | 3,748.53 | 1.21% | 50.47 |
| 601899 | 紫金矿业 | 93.57 | 2,754.70 | 0.89% | 92.39 |
| 601766 | 中国中车 | 348.92 | 2,606.41 | 0.84% | 348.92 |
| 600183 | 生益科技 | 47.24 | 2,551.90 | 0.82% | 40.54 |
| 002001 | 新和成 | 100.39 | 2,392.39 | 0.77% | 85.15 |
| 600660 | 福耀玻璃 | 31.09 | 2,282.32 | 0.74% | 31.09 |
| 600519 | 贵州茅台 | 01.55 | 2,238.18 | 0.72% | 1.32 |
| 002755 | 奥赛康 | 106.13 | 2,200.07 | 0.71% | 98.67 |
| 600276 | 恒瑞医药 | 30.86 | 2,208.03 | 0.71% | 30.86 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.2% |
| 500≤X<1000 | 0.8% |
| 1000≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.75% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.5% |
| 365天≤X | 0.0% |
| 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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 38.74% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.15% | 0.29% | 15.77% | 0.0% | 0.0% | 0.0% | 0.0% | 21.49% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.00 | 0.00 | 0.00 |
| 夏普比率 | 291.56 | 0.00 | 0.00 |
| 特雷诺指数 | 0.05 | 0.00 | 0.00 |
| 詹森指数 | 0.09 | 0.00 | 0.00 |
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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