公募基金 > 基金超市 > 华夏中证红利质量ETF发起式联接D
华夏中证红利质量ETF发起式联接D 024263
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指数型
基金公司华夏基金管理有限公司 基金经理杨斯琪 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码024263 | 基金经理杨斯琪 | 最新份额11,409.46万份 () |
| 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0.15% |
| 成立日期2025-06-26 | 托管行中信银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
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（含存托凭证、创业板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、基金收益分配后基金份额净值不能低于面值，即基金收益分配基准日的基金份额净值减去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重大实质不利影响的情况下，基金管理人、登记机构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 |
| 2026-10-13 | 1.2016 | 1.2016 | 0.01% |
| 2026-10-12 | 1.2015 | 1.2015 | -1.46% |
| 2026-10-9 | 1.2193 | 1.2193 | 1.14% |
| 2026-10-8 | 1.2055 | 1.2055 | -1.35% |
| 2026-9-30 | 1.222 | 1.222 | 1.03% |
| 2026-9-29 | 1.2096 | 1.2096 | 0.33% |
| 2026-9-28 | 1.2056 | 1.2056 | -1.32% |
| 2026-9-24 | 1.2217 | 1.2217 | -1.70% |
| 2026-9-23 | 1.2428 | 1.2428 | -0.08% |
| 2026-9-22 | 1.2438 | 1.2438 | 0.24% |
| 2026-9-21 | 1.2408 | 1.2408 | 0.47% |
| 2026-9-18 | 1.235 | 1.235 | 0.85% |
| 2026-9-17 | 1.2246 | 1.2246 | -0.94% |
| 2026-9-16 | 1.2362 | 1.2362 | 0.52% |
| 2026-9-15 | 1.2298 | 1.2298 | -0.49% |
| 2026-9-14 | 1.2359 | 1.2359 | 0.13% |
| 2026-9-11 | 1.2343 | 1.2343 | -1.40% |
| 2026-9-10 | 1.2518 | 1.2518 | -0.89% |
| 2026-9-9 | 1.263 | 1.263 | 0.08% |
| 2026-9-8 | 1.262 | 1.262 | -0.28% |
杨斯琪女士：硕士。2018年7月加入华夏基金管理有限公司，历任数量投资部研究员、基金经理助理，华夏创业板指数发起式证券投资基金基金经理(2024年6月11日至2025年9月9日期间)、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(2024年7月10日至2025年9月9日期间)等，现任华夏中证红利低波动交易型开放式指数证券投资基金基金经理(2024年6月11日起任职)、华夏中证汽车零部件主题交易型开放式指数证券投资基金基金经理(2024年6月11日起任职)、华夏中证红利低波动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7月2日起任职)、华夏中证全指运输交易型开放式指数证券投资基金发起式联接基金基金经理(2024年11月7日起任职)、华夏中证全指运输交易型开放式指数证券投资基金基金经理(2024年11月7日起任职)、华夏中证汽车零部件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(2024年11月19日起任职)、华夏中证红利质量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11月25日起任职)、华夏中证红利质量交易型开放式指数证券投资基金基金经理(2024年11月25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发起式联接基金基金经理(2024年12月24日起任职)、华夏国证自由现金流交易型开放式指数证券投资基金基金经理(2025年2月19日起任职)、华夏上证科创板半导体材料设备主题交易型开放式指数证券投资基金基金经理(2025年3月24日起任职)、华夏上证科创板人工智能交易型开放式指数证券投资基金基金经理(2025年3月26日起任职)、华夏国证自由现金流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4月29日起任职)、华夏国证通用航空产业交易型开放式指数证券投资基金基金经理(2025年5月21日起任职)、华夏上证智选科创板价值50策略交易型开放式指数证券投资基金基金经理(2025年7月16日起任职)、华夏中证500自由现金流交易型开放式指数证券投资基金基金经理(2025年7月23日起任职)、华夏国证通用航空产业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8月12日起任职)、华夏上证科创板半导体材料设备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2日起任职)、华夏上证智选科创板价值50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)、华夏上证科创板人工智能交易型开放式指数证券投资基金联接基金基金经理(2025年9月23日起任职)、华夏中证500自由现金流交易型开放式指数证券投资基金联接基金基金经理(2026年2月12日起任职)。
任职期间收益
华夏中证红利质量ETF发起式联接D 2025-06-26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AH经济蓝筹股票指数C | 指数型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏中证AH经济蓝筹股票指数C | 指数型 | 2024-03-13 至 2025-03-31 | 1.0 | -- | -- |
| 华夏中证AH经济蓝筹股票指数C | 指数型 | 2025-08-30 至 今 | 1.1 | -- | -- |
| 华夏中证智选500价值稳健策略ETF发起式联接C | 指数型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏中证智选500价值稳健策略ETF发起式联接C | 指数型 | 2024-03-13 至 2025-03-31 | 1.0 | -- | -- |
| 华夏中证智选500价值稳健策略ETF发起式联接C | 指数型 | 2025-08-30 至 今 | 1.1 | -- | -- |
| 华夏中证全指运输ETF发起式联接C | 指数型 | 2024-11-07 至 2026-09-29 | 1.9 | -- | -- |
| 华夏国证自由现金流ETF发起式联接C | 指数型 | 2025-04-03 至 今 | 1.5 | -- | -- |
| 华夏国证通用航空产业ETF发起式联接C | 指数型 | 2025-08-01 至 今 | 1.2 | -- | -- |
| 华夏中证全指运输ETF | 指数型,ETF型 | 2024-11-07 至 今 | 1.9 | -- | -- |
| 华夏中证红利质量ETF | 指数型,ETF型 | 2024-03-13 至 2024-11-25 | 0.7 | -- | -- |
| 华夏中证红利质量ETF | 指数型,ETF型 | 2024-11-25 至 今 | 1.9 | -- | -- |
| 华夏上证科创板人工智能ETF联接A | 指数型 | 2025-08-26 至 今 | 1.1 | -- | -- |
| 华夏上证智选科创板价值50策略ETF发起式联接C | 指数型 | 2025-08-29 至 今 | 1.1 | -- | -- |
| 华夏中证500自由现金流ETF联接C | 指数型 | 2026-01-12 至 今 | 0.8 | -- | -- |
| 华夏国证通用航空产业ETF | 指数型,ETF型 | 2025-04-29 至 今 | 1.5 | -- | -- |
| 华夏上证科创板半导体材料设备主题ETF | 指数型,ETF型 | 2025-03-14 至 今 | 1.6 | -- | -- |
| 华夏上证智选科创板价值50策略ETF | 指数型,ETF型 | 2025-06-17 至 今 | 1.3 | -- | -- |
| 华夏中证AH经济蓝筹股票指数A | 指数型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏中证AH经济蓝筹股票指数A | 指数型 | 2024-03-13 至 2025-03-31 | 1.0 | -- | -- |
| 华夏中证AH经济蓝筹股票指数A | 指数型 | 2025-08-30 至 今 | 1.1 | -- | -- |
| 华夏中证红利质量ETF发起式联接A | 指数型 | 2024-03-13 至 2024-11-25 | 0.7 | -- | -- |
| 华夏中证红利质量ETF发起式联接A | 指数型 | 2024-11-25 至 今 | 1.9 | -- | -- |
| 华夏中证红利质量ETF发起式联接C | 指数型 | 2024-03-13 至 2024-11-25 | 0.7 | -- | -- |
| 华夏中证红利质量ETF发起式联接C | 指数型 | 2024-11-25 至 今 | 1.9 | -- | -- |
| 华夏中证全指运输ETF发起式联接A | 指数型 | 2024-11-07 至 2026-09-29 | 1.9 | -- | -- |
| 华夏公用事业ETF联接A | 指数型 | 2024-12-12 至 今 | 1.8 | -- | -- |
| 华夏公用事业ETF联接C | 指数型 | 2024-12-12 至 今 | 1.8 | -- | -- |
| 华夏国证通用航空产业ETF发起式联接A | 指数型 | 2025-08-01 至 今 | 1.2 | -- | -- |
| 华夏中证红利低波动ETF | 指数型,ETF型 | 2024-06-11 至 今 | 2.3 | -- | -- |
| 华夏中证500自由现金流ETF | 指数型,ETF型 | 2025-07-11 至 今 | 1.3 | -- | -- |
| 华夏科创50指数增强C | 指数型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏创业板指数发起式E | 指数型 | 2024-06-11 至 2025-09-09 | 1.2 | -- | -- |
| 华夏中证红利低波动ETF发起式联接A | 指数型 | 2024-06-15 至 今 | 2.3 | -- | -- |
| 华夏中证红利低波动ETF发起式联接C | 指数型 | 2024-06-15 至 今 | 2.3 | -- | -- |
| 华夏上证科创板半导体材料设备主题ETF发起式联接C | 指数型 | 2025-08-11 至 今 | 1.2 | -- | -- |
| 华夏国证自由现金流ETF | 指数型,ETF型 | 2025-01-21 至 今 | 1.7 | -- | -- |
| 华夏中证汽车零部件主题ETF发起式联接A | 指数型 | 2024-11-01 至 2025-12-18 | 1.1 | -- | -- |
| 华夏中证500自由现金流ETF联接A | 指数型 | 2026-01-12 至 今 | 0.8 | -- | -- |
| 华夏上证科创板人工智能ETF | 指数型,ETF型 | 2025-03-03 至 今 | 1.6 | -- | -- |
| 华夏科创50指数增强A | 指数型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏创业板指数发起式C | 指数型 | 2024-06-11 至 2025-09-09 | 1.2 | -- | -- |
| 华夏中证全指公用事业ETF | 指数型,ETF型 | 2024-06-07 至 2025-09-09 | 1.3 | -- | -- |
| 华夏中证智选500价值稳健策略ETF | 指数型,ETF型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏中证智选500价值稳健策略ETF | 指数型,ETF型 | 2024-03-13 至 2025-03-31 | 1.0 | -- | -- |
| 华夏中证智选500价值稳健策略ETF | 指数型,ETF型 | 2025-08-30 至 今 | 1.1 | -- | -- |
| 华夏中证智选500价值稳健策略ETF发起式联接A | 指数型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏中证智选500价值稳健策略ETF发起式联接A | 指数型 | 2024-03-13 至 2025-03-31 | 1.0 | -- | -- |
| 华夏中证智选500价值稳健策略ETF发起式联接A | 指数型 | 2025-08-30 至 今 | 1.1 | -- | -- |
| 华夏中证汽车零部件主题ETF | 指数型,ETF型 | 2024-06-11 至 2025-12-18 | 1.5 | -- | -- |
| 华夏创业板指数发起式A | 指数型 | 2024-06-11 至 2025-09-09 | 1.2 | -- | -- |
| 华夏中证汽车零部件主题ETF发起式联接C | 指数型 | 2024-11-01 至 2025-12-18 | 1.1 | -- | -- |
| 华夏国证自由现金流ETF发起式联接A | 指数型 | 2025-04-03 至 今 | 1.5 | -- | -- |
| 华夏中证红利质量ETF发起式联接D | 指数型 | 2025-06-26 至 今 | 1.3 | -- | -- |
| 华夏上证科创板人工智能ETF联接C | 指数型 | 2025-08-26 至 今 | 1.1 | -- | -- |
| 华夏上证科创板半导体材料设备主题ETF发起式联接A | 指数型 | 2025-08-11 至 今 | 1.2 | -- | -- |
| 华夏上证智选科创板价值50策略ETF发起式联接A | 指数型 | 2025-08-29 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 |
| 杨斯琪 | 2025-06-26 至 今 | 1年3个月零18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 |
|---|---|---|---|---|
| 000021 | 3.221 | 4.391 | -1.38% | |
| 000041 | 1.3974 | 1.3974 | -0.58% | |
| 001011 | 1.2599 | 1.9849 | -0.03% | |
| 001016 | 2.051 | 2.051 | -1.28% | |
| 001023 | 1.241 | 1.6126 | -0.03% | |
| 001052 | 0.867 | 0.867 | -1.28% | |
| 001065 | 0.2103 | 0.2493 | -0.58% | |
| 002229 | 2.865 | 3.029 | -1.28% | |
| 002230 | 1.15 | 1.15 | -0.58% | |
| 002459 | 1.5658 | 1.8628 | -0.03% | |
| 002839 | 0.9462 | 0.9462 | -1.38% | |
| 002871 | 2.1628 | 2.1628 | -1.28% | |
| 003302 | 1.1676 | 1.3638 | -0.03% | |
| 004043 | 1.4383 | 1.4886 | -0.03% | |
| 004720 | 1.4532 | 1.4752 | -1.38% | |
| 005698 | 2.4704 | 2.4704 | -0.58% | |
| 006197 | 1.479 | 1.479 | -1.28% | |
| 006448 | 1.5916 | 1.5916 | -0.58% | |
| 007506 | 1.3808 | 1.3808 | -1.28% | |
| 008213 | 0.981 | 0.981 | -1.38% | |
| 008349 | 1.0064 | 1.2122 | -0.03% | |
| 008857 | 1.3113 | 1.3113 | -0.03% | |
| 008858 | 1.306 | 1.306 | -0.03% | |
| 009686 | 1.8733 | 1.8733 | -1.38% | |
| 009922 | 1.1721 | 1.2215 | -0.03% | |
| 010017 | 1.3863 | 1.3863 | -1.38% | |
| 010107 | 1.4128 | 1.4128 | -1.38% | |
| 010692 | 0.6668 | 0.6668 | -1.38% | |
| 010971 | 1.2626 | 1.2626 | -1.38% | |
| 010977 | 0.8326 | 0.8326 | -1.38% | |
| 011278 | 0.4379 | 0.4379 | -1.38% | |
| 011914 | 1.2207 | 1.2207 | -1.38% | |
| 012098 | 0.7516 | 0.7516 | -1.38% | |
| 012171 | 1.1504 | 1.1504 | -1.38% | |
| 012422 | 0.617 | 0.617 | -1.38% | |
| 012448 | 0.7896 | 0.7896 | -1.38% | |
| 013459 | 1.1485 | 1.1485 | -0.03% | |
| 013969 | 1.1382 | 1.1382 | -1.38% | |
| 014079 | 0.9407 | 0.9407 | -0.87% | |
| 014125 | 1.2835 | 1.2835 | -1.28% | |
| 015299 | 2.0974 | 2.0974 | -0.58% | |
| 016075 | 0.8875 | 0.8875 | -1.38% | |
| 016251 | 1.2234 | 1.2234 | -1.38% | |
| 016501 | 2.9039 | 2.9039 | -1.38% | |
| 017603 | 1.9483 | 1.9483 | -1.38% | |
| 017722 | 0.8908 | 0.8908 | -1.38% | |
| 018064 | 1.7264 | 1.7264 | -0.58% | |
| 018179 | 1.1863 | 1.2043 | -0.03% | |
| 019829 | 3.5633 | 3.5633 | -1.38% | |
| 019975 | 1.555 | 1.555 | -1.28% | |
| 020751 | 1.0505 | 1.0505 | -0.03% | |
| 020820 | 1.1178 | 1.1178 | -0.03% | |
| 021072 | 1.3328 | 1.3328 | -1.28% | |
| 021073 | 1.3229 | 1.3229 | -1.28% | |
| 021201 | 1.1705 | 1.1705 | -1.28% | |
| 021251 | 0.8117 | 0.8117 | -1.28% | |
| 021368 | 1.4303 | 1.4303 | -1.28% | |
| 021369 | 1.708 | 1.708 | -1.38% | |
| 021571 | 1.2081 | 1.2081 | -1.28% | |
| 021657 | 1.1812 | 1.1812 | -0.03% | |
| 022430 | 1.1328 | 1.1328 | -1.28% | |
| 022857 | 1.3188 | 1.3188 | -1.28% | |
| 023620 | 1.2984 | 1.2984 | -1.28% | |
| 023621 | 1.1022 | 1.1022 | -0.87% | |
| 023782 | 2.1887 | 2.1887 | -1.28% | |
| 023883 | 1.4238 | 1.4238 | -0.87% | |
| 024263 | 1.2015 | 1.2015 | -1.28% | |
| 024330 | 0.8502 | 0.8502 | -1.38% | |
| 024417 | 2.0906 | 2.0906 | -0.87% | |
| 024420 | 1.0644 | 1.0644 | -0.87% | |
| 024697 | 0.4472 | 0.4472 | -1.38% | |
| 024785 | 1.1302 | 1.1302 | -0.03% | |
| 024804 | 1.5348 | 1.5348 | -1.28% | |
| 024880 | 1.1396 | 1.1396 | -1.28% | |
| 024917 | 1.3953 | 1.3953 | -1.38% | |
| 024931 | 2.8151 | 2.8151 | -1.38% | |
| 025479 | 0.9589 | 0.9589 | -0.87% | |
| 025542 | 5.5719 | 5.5719 | -1.38% | |
| 026860 | 0.9349 | 0.9349 | -0.87% | |
| 027009 | 1.0018 | 1.0018 | -0.03% | |
| 027695 | 0.8 | 0.8 | -0.87% | |
| 028248 | 0.8983 | 0.8983 | -0.87% | |
| 028370 | 1.0413 | 1.0413 | -0.87% | |
| 029374 | 1.4063 | 1.4063 | -0.03% | |
| 158026 | 0.9205 | 0.9205 | -1.28% | |
| 159053 | 0.7776 | 0.7776 | -1.28% | |
| 159075 | 0.8054 | 0.8054 | -1.28% | |
| 159189 | 0.877 | 0.877 | -1.28% | |
| 159201 | 1.1749 | 1.1749 | -1.28% | |
| 159523 | 1.1599 | 1.1599 | -1.28% | |
| 159790 | 0.6505 | 0.6505 | -1.28% | |
| 159869 | 1.0512 | 1.0512 | -1.28% | |
| 159892 | 0.8012 | 0.8012 | -0.58% | |
| 159967 | 0.6621 | 2.409 | -1.28% | |
| 160311 | 1.355 | 4.664 | -1.38% | |
| 501050 | 1.676 | 1.676 | -1.28% | |
| 501093 | 1.3221 | 1.3221 | -1.38% | |
| 501186 | 0.8087 | 0.8087 | -1.38% | |
| 512370 | 1.1226 | 1.1226 | -1.28% | |
| 512460 | 0.7597 | 0.7597 | -1.28% | |
| 512770 | 2.2233 | 2.2233 | -1.28% | |
| 513190 | 1.8588 | 1.8588 | -1.28% | |
| 513520 | 2.2932 | 2.2932 | -0.58% | |
| 513810 | 1.7476 | 1.7476 | -0.58% | |
| 515020 | 1.8642 | 1.8642 | -1.28% | |
| 515640 | 0.928 | 0.928 | -1.28% | |
| 517170 | 0.9502 | 0.9502 | -1.28% | |
| 519918 | 3.218 | 5.411 | -1.38% | |
| 560830 | 0.9093 | 0.9093 | -1.28% | |
| 562550 | 1.1479 | 1.1479 | -1.28% | |
| 589490 | 0.8312 | 0.8312 | -1.28% | |
| 589550 | 1.208 | 1.208 | -1.28% | |
| 960002 | 1.361 | 4.96 | -1.38% | |
| 001924 | 1.473 | 1.473 | -1.38% | |
| 001928 | 1.928 | 1.928 | -1.38% | |
| 002001 | 1.361 | 4.96 | -1.38% | |
| 002011 | 2.648 | 5.121 | -1.38% | |
| 002021 | 1.131 | 3.746 | -1.38% | |
| 002264 | 1.842 | 1.842 | -1.38% | |
| 002834 | 2.956 | 2.956 | -1.38% | |
| 002980 | 4.26 | 4.26 | -1.28% | |
| 003697 | 1.4955 | 1.4955 | -1.38% | |
| 004051 | 1.1474 | 1.1474 | -1.38% | |
| 004062 | 1.0373 | 1.2676 | -0.03% | |
| 004637 | 1.0211 | 1.2788 | -0.03% | |
| 004673 | 1.1181 | 1.2601 | -0.03% | |
| 004979 | 1.1077 | 1.2672 | -0.03% | |
| 005178 | 1.4955 | 1.5536 | -1.38% | |
| 005364 | 1.0612 | 1.2637 | -0.03% | |
| 005449 | 1.5339 | 1.5339 | -1.38% | |
| 005534 | 1.9715 | 1.9715 | -0.58% | |
| 005791 | 1.0624 | 1.2768 | -0.03% | |
| 005862 | 1.0363 | 1.3285 | -0.03% | |
| 005894 | 1.3102 | 1.3102 | -1.28% | |
| 006668 | 1.2087 | 1.2567 | -0.03% | |
| 007481 | 1.0971 | 1.0971 | -1.38% | |
| 007591 | 1.0088 | 1.155 | -0.03% | |
| 007937 | 2.0384 | 2.0384 | -0.17% | |
| 007939 | 1.722 | 1.722 | -1.38% | |
| 008087 | 2.4518 | 2.4518 | -1.28% | |
| 008089 | 0.5829 | 0.5829 | -1.28% | |
| 008266 | 1.0745 | 1.1505 | -0.03% | |
| 008586 | 1.4131 | 1.4131 | -1.28% | |
| 008947 | 0.8362 | 0.8362 | -0.03% | |
| 009082 | 1.1708 | 1.1799 | -0.03% | |
| 009083 | 1.5699 | 1.6672 | -0.03% | |
| 009687 | 1.8273 | 1.8273 | -1.38% | |
| 010014 | 1.2809 | 1.2809 | -0.03% | |
| 010191 | 1.0933 | 1.2237 | -0.03% | |
| 010333 | 0.6489 | 0.6489 | -1.38% | |
| 010695 | 1.3841 | 1.4431 | -1.38% | |
| 011263 | 1.1395 | 1.1808 | -0.03% | |
| 011683 | 1.1023 | 1.2604 | -0.03% | |
| 011744 | 1.243 | 1.243 | -1.38% | |
| 011912 | 0.5736 | 0.5736 | -1.38% | |
| 011930 | 1.0642 | 1.0642 | -1.38% | |
| 012099 | 1.1574 | 1.1574 | -0.03% | |
| 012429 | 1.1868 | 1.1868 | -1.38% | |
| 013310 | 1.0404 | 1.0404 | -1.28% | |
| 013389 | 1.2837 | 1.2837 | -1.38% | |
| 013403 | 0.6782 | 0.6782 | -0.58% | |
| 013460 | 1.1374 | 1.1374 | -0.03% | |
| 013780 | 1.0512 | 1.1393 | -0.03% | |
| 013923 | 1.0052 | 1.0052 | -1.28% | |
| 014482 | 0.9309 | 0.9309 | -1.38% | |
| 014923 | 1.0371 | 1.0371 | -1.38% | |
| 015066 | 1.0669 | 1.0669 | -1.38% | |
| 015209 | 1.175 | 1.175 | -0.03% | |
| 015229 | 1.1555 | 1.1555 | -1.38% | |
| 016237 | 1.8927 | 1.8927 | -1.38% | |
| 016355 | 0.6163 | 0.6163 | -1.28% | |
| 016926 | 1.0536 | 1.1244 | -0.03% | |
| 017600 | 1.0369 | 1.0369 | -1.38% | |
| 017601 | 1.0153 | 1.0153 | -1.38% | |
| 017610 | 1.4331 | 1.4331 | -1.28% | |
| 017683 | 0.778 | 0.778 | -0.87% | |
| 017720 | 0.9781 | 0.9781 | -1.38% | |
| 017833 | 0.9457 | 0.9457 | -1.28% | |
| 017985 | 1.176 | 1.176 | -1.28% | |
| 018066 | 0.2579 | 0.2579 | -0.58% | |
| 018344 | 1.0348 | 1.0348 | -1.28% | |
| 020292 | 1.8339 | 1.8339 | -1.28% | |
| 020422 | 1.8381 | 1.8381 | -1.28% | |
| 020870 | 1.5866 | 1.5866 | -1.28% | |
| 021075 | 1.3614 | 1.3614 | -1.28% | |
| 021142 | 1.4508 | 1.4508 | -1.28% | |
| 021366 | 0.9901 | 0.9901 | -1.28% | |
| 021367 | 1.4373 | 1.4373 | -1.28% | |
| 021370 | 1.6858 | 1.6858 | -1.38% | |
| 021482 | 1.1077 | 1.1537 | -1.28% | |
| 021483 | 1.1025 | 1.1485 | -1.28% | |
| 022384 | 0.9748 | 0.9748 | -1.28% | |
| 022385 | 0.9693 | 0.9693 | -1.28% | |
| 022431 | 1.1263 | 1.1263 | -1.28% | |
| 022958 | 0.8671 | 0.8671 | -1.28% | |
| 022959 | 1.0521 | 1.0521 | -1.28% | |
| 022983 | 1.648 | 1.648 | -1.28% | |
| 023619 | 1.3042 | 1.3042 | -1.28% | |
| 023917 | 1.1834 | 1.1834 | -1.28% | |
| 024144 | 0.7389 | 0.7389 | -0.87% | |
| 024412 | 0.8905 | 0.8905 | -0.87% | |
| 024849 | 1.109 | 1.109 | -0.03% | |
| 024911 | 0.931 | 0.931 | -1.38% | |
| 024928 | 2.8022 | 2.8022 | -1.38% | |
| 024932 | 2.6825 | 2.6825 | -1.38% | |
| 024943 | 1.0017 | 1.0017 | -0.87% | |
| 025507 | 0.9027 | 0.9027 | -0.87% | |
| 025908 | 1.4918 | 1.4918 | -1.38% | |
| 026025 | 1.2384 | 1.2384 | -0.03% | |
| 026050 | 0.9879 | 0.9879 | -0.03% | |
| 026897 | 0.9946 | 0.9946 | -1.38% | |
| 026898 | 0.9932 | 0.9932 | -1.38% | |
| 027080 | 1.0063 | 1.0063 | -0.03% | |
| 027797 | 0.9558 | 0.9558 | -1.38% | |
| 028486 | 1.0025 | 1.0025 | -0.03% | |
| 028586 | 1.0347 | 1.0347 | -0.87% | |
| 029001 | 0.9772 | 0.9772 | -0.87% | |
| 159711 | 1.2759 | 1.2759 | -1.28% | |
| 159845 | 2.9285 | 1.214 | -1.28% | |
| 159920 | 1.4328 | 1.5088 | -0.58% | |
| 159966 | 0.4784 | 1.4718 | -1.28% | |
| 160322 | 0.9489 | 0.9989 | -1.28% | |
| 501219 | 1.5598 | 1.5598 | -1.28% | |
| 513660 | 1.4434 | 1.4987 | -1.28% | |
| 515760 | 1.3515 | 1.3515 | -1.28% | |
| 561730 | 0.9471 | 0.9471 | -1.28% | |
| 562510 | 0.5435 | 0.5435 | -1.28% | |
| 562590 | 0.8715 | 2.6145 | -1.28% | |
| 588800 | 1.5223 | 1.5223 | -1.28% | |
| 588820 | 1.74 | 1.74 | -1.28% | |
| 589000 | 1.3553 | 1.3553 | -1.28% | |
| 015717 | 1.1792 | 1.1792 | -0.03% | |
| 000975 | 1.4666 | 1.6324 | -1.28% | |
| 001001 | 1.4524 | 2.3915 | -0.03% | |
| 001003 | 1.4033 | 2.3044 | -0.03% | |
| 001045 | 1.7822 | 1.7822 | -0.03% | |
| 001057 | 1.0989 | 1.0989 | -0.03% | |
| 001927 | 2.034 | 2.034 | -1.38% | |
| 002604 | 1.007 | 1.007 | -1.38% | |
| 002891 | 2.664 | 2.664 | -0.58% | |
| 004048 | 0.8238 | 1.0744 | -1.38% | |
| 004061 | 1.0061 | 1.3018 | -0.03% | |
| 004672 | 1.1286 | 1.2707 | -0.03% | |
| 004924 | 1.0198 | 1.173 | -0.03% | |
| 005177 | 1.5323 | 1.5935 | -1.38% | |
| 005213 | 1.341 | 1.341 | -0.03% | |
| 005450 | 1.5045 | 1.5045 | -1.38% | |
| 006196 | 1.5145 | 1.5145 | -1.28% | |
| 006909 | 2.2288 | 2.2288 | -1.28% | |
| 007350 | 2.6426 | 2.6426 | -1.38% | |
| 007472 | 1.352 | 1.352 | -1.28% | |
| 007475 | 2.1819 | 2.1819 | -1.28% | |
| 007576 | 1.0623 | 1.2518 | -0.03% | |
| 008702 | 1.9469 | 1.9469 | -0.17% | |
| 009838 | 1.8223 | 1.8223 | -1.38% | |
| 010016 | 1.4294 | 1.4294 | -1.38% | |
| 010306 | 0.9896 | 0.9896 | -1.38% | |
| 010334 | 0.6234 | 0.6234 | -1.38% | |
| 010680 | 1.0662 | 1.0662 | -1.28% | |
| 010693 | 0.6415 | 0.6415 | -1.38% | |
| 010969 | 0.7265 | 0.7265 | -1.38% | |
| 010978 | 0.8019 | 0.8019 | -1.38% | |
| 012209 | 0.5489 | 0.5489 | -0.58% | |
| 012421 | 0.6406 | 0.6406 | -1.38% | |
| 012428 | 1.2318 | 1.2318 | -1.38% | |
| 012719 | 0.956 | 0.956 | -1.38% | |
| 012982 | 0.843 | 0.843 | -1.38% | |
| 013396 | 0.9064 | 0.9064 | -1.38% | |
| 013402 | 0.6885 | 0.6885 | -0.58% | |
| 013922 | 1.0194 | 1.0194 | -1.28% | |
| 013962 | 0.735 | 0.735 | -1.38% | |
| 014480 | 1.0323 | 1.1142 | -0.03% | |
| 015058 | 1.734 | 1.734 | -1.38% | |
| 015073 | 2.497 | 2.497 | -1.38% | |
| 015518 | 0.3134 | 0.3134 | -0.58% | |
| 015644 | 1.0786 | 1.0786 | -1.38% | |
| 016078 | 0.7497 | 0.7497 | -1.28% | |
| 016250 | 1.2587 | 1.2587 | -1.38% | |
| 016356 | 0.6088 | 0.6088 | -1.28% | |
| 016707 | 1.587 | 1.587 | -1.28% | |
| 017526 | 0.969 | 0.969 | -1.28% | |
| 017602 | 1.9781 | 1.9781 | -1.38% | |
| 017721 | 0.9115 | 0.9115 | -1.38% | |
| 017766 | 3.149 | 3.149 | -1.38% | |
| 017832 | 0.9558 | 0.9558 | -1.28% | |
| 017912 | 1.1333 | 1.1333 | -1.38% | |
| 018065 | 1.7087 | 1.7087 | -0.58% | |
| 018919 | 1.3408 | 1.3408 | -1.38% | |
| 019043 | 1.0246 | 1.0986 | -0.03% | |
| 019447 | 0.367 | 0.367 | -0.58% | |
| 019830 | 3.5002 | 3.5002 | -1.38% | |
| 019892 | 1.5682 | 1.5682 | -1.28% | |
| 019913 | 1.3606 | 1.3606 | -1.38% | |
| 019915 | 1.3842 | 1.3842 | -1.38% | |
| 020565 | 1.0495 | 1.0645 | -0.03% | |
| 020872 | 1.5827 | 1.5827 | -1.28% | |
| 021074 | 1.3679 | 1.3679 | -1.28% | |
| 021534 | 1.5684 | 1.5684 | -1.28% | |
| 023278 | 1.0238 | 1.0238 | -0.03% | |
| 023766 | 1.1533 | 1.1533 | -1.28% | |
| 023882 | 1.4275 | 1.4275 | -0.87% | |
| 024240 | 1.7083 | 1.7083 | -1.38% | |
| 024419 | 1.0669 | 1.0669 | -0.87% | |
| 024782 | 1.0901 | 1.0901 | -0.03% | |
| 024802 | 0.8801 | 0.8801 | -1.38% | |
| 024914 | 1.3546 | 1.3546 | -1.38% | |
| 025397 | 1.0088 | 1.0088 | -0.87% | |
| 025541 | 4.243 | 4.243 | -1.28% | |
| 025543 | 2.0599 | 2.0599 | -1.38% | |
| 025805 | 0.7407 | 0.7407 | -1.28% | |
| 026899 | 1.012 | 1.012 | -1.38% | |
| 026954 | 1.0363 | 1.0363 | -0.87% | |
| 027008 | 1.0026 | 1.0026 | -0.03% | |
| 027272 | 0.9603 | 0.9603 | -1.38% | |
| 027544 | 1.0091 | 1.0091 | -1.38% | |
| 028487 | 1.0022 | 1.0022 | -0.03% | |
| 028934 | 0.9435 | 0.9435 | -0.87% | |
| 159230 | 0.8986 | 0.8986 | -1.28% | |
| 159256 | 0.7732 | 0.7732 | -1.28% | |
| 159323 | 0.9059 | 0.9059 | -1.28% | |
| 159381 | 1.035 | 2.07 | -1.28% | |
| 159563 | 1.6073 | 1.6073 | -1.28% | |
| 159617 | 1.3551 | 1.3551 | -1.28% | |
| 159635 | 0.9574 | 0.9574 | -1.28% | |
| 159666 | 0.9876 | 0.9876 | -1.28% | |
| 159731 | 0.878 | 0.878 | -1.28% | |
| 159888 | 0.9417 | 0.9417 | -1.28% | |
| 159902 | 4.1176 | 4.2376 | -1.28% | |
| 159957 | 1.9544 | 1.9544 | -1.28% | |
| 160314 | 1.214 | 6.854 | -1.38% | |
| 501207 | 0.6873 | 0.6873 | -1.38% | |
| 510140 | 1.006 | 1.006 | -1.28% | |
| 513180 | 0.5252 | 0.5252 | -0.58% | |
| 513230 | 0.8152 | 0.8152 | -1.28% | |
| 513330 | 0.3389 | 0.3389 | -0.58% | |
| 588170 | 0.8657 | 2.5971 | -1.28% | |
| 000048 | 2.2052 | 2.4969 | -0.03% | |
| 000945 | 1.914 | 1.914 | -1.38% | |
| 002460 | 1.558 | 1.846 | -0.03% | |
| 002877 | 1.0002 | 1.3917 | -0.58% | |
| 002892 | 0.3958 | 0.3958 | -0.58% | |
| 004721 | 1.4163 | 1.4373 | -1.38% | |
| 004921 | 1.0391 | 1.3596 | -0.03% | |
| 004923 | 1.007 | 1.2857 | -0.03% | |
| 004980 | 1.1128 | 1.2096 | -0.03% | |
| 005735 | 1.436 | 1.6017 | -1.28% | |
| 005889 | 1.663 | 1.663 | -1.38% | |
| 006191 | 1.097 | 1.3137 | -0.03% | |
| 006249 | 1.7344 | 1.9911 | -1.28% | |
| 006446 | 0.2443 | 0.2443 | -0.58% | |
| 006868 | 2.3565 | 2.3565 | -1.28% | |
| 006910 | 2.1801 | 2.1801 | -1.28% | |
| 007166 | 1.0926 | 1.222 | -0.03% | |
| 007283 | 1.1261 | 1.1796 | -0.03% | |
| 007473 | 1.3131 | 1.3131 | -1.28% | |
| 007505 | 1.4112 | 1.4112 | -1.28% | |
| 007938 | 1.9975 | 1.9975 | -0.17% | |
| 007992 | 1.1743 | 1.1743 | -1.28% | |
| 007993 | 1.1516 | 1.1516 | -1.28% | |
| 008088 | 0.595 | 0.595 | -1.28% | |
| 008701 | 1.9898 | 1.9898 | -0.17% | |
| 008888 | 1.6776 | 1.6776 | -1.28% | |
| 010972 | 1.2556 | 1.2556 | -1.38% | |
| 011262 | 1.0923 | 1.1793 | -0.03% | |
| 011279 | 0.4209 | 0.4209 | -1.38% | |
| 011931 | 1.0266 | 1.0266 | -1.38% | |
| 012100 | 1.1445 | 1.1445 | -0.03% | |
| 012703 | 0.5618 | 0.5618 | -1.38% | |
| 012720 | 0.9219 | 0.9219 | -1.38% | |
| 012887 | 1.7553 | 1.7553 | -0.03% | |
| 012981 | 0.8692 | 0.8692 | -1.38% | |
| 013234 | 1.2938 | 1.2938 | -1.28% | |
| 013311 | 1.0246 | 1.0246 | -1.28% | |
| 013566 | 2.155 | 2.155 | -1.38% | |
| 014126 | 1.2589 | 1.2589 | -1.28% | |
| 014517 | 1.1313 | 1.1313 | -0.03% | |
| 014518 | 1.1204 | 1.1204 | -0.03% | |
| 015060 | 2.4878 | 2.4878 | -1.28% | |
| 015230 | 1.121 | 1.121 | -1.38% | |
| 015698 | 1.3217 | 1.3217 | -1.38% | |
| 016077 | 0.759 | 0.759 | -1.28% | |
| 016238 | 1.8618 | 1.8618 | -1.38% | |
| 016971 | 1.1538 | 1.1538 | -0.58% | |
| 017575 | 1.0818 | 1.0818 | -1.38% | |
| 017576 | 1.0678 | 1.0678 | -1.38% | |
| 017684 | 0.7699 | 0.7699 | -0.87% | |
| 018370 | 1.5483 | 1.5483 | -1.28% | |
| 018728 | 1.492 | 1.492 | -1.28% | |
| 019044 | 1.0316 | 1.0884 | -0.03% | |
| 019471 | 1.1551 | 1.1551 | -1.38% | |
| 020291 | 1.8439 | 1.8439 | -1.28% | |
| 020335 | 1.2651 | 1.2651 | -1.28% | |
| 020593 | 1.3991 | 1.3991 | -1.38% | |
| 020594 | 1.3749 | 1.3749 | -1.38% | |
| 020752 | 1.0479 | 1.0479 | -0.03% | |
| 020837 | 1.4019 | 1.4019 | -1.28% | |
| 020838 | 1.3907 | 1.3907 | -1.28% | |
| 021143 | 1.4401 | 1.4401 | -1.28% | |
| 022386 | 1.0151 | 1.0151 | -1.28% | |
| 022954 | 2.199 | 2.199 | -1.28% | |
| 023719 | 1.4219 | 1.4219 | -1.28% | |
| 023720 | 1.4176 | 1.4176 | -1.28% | |
| 023884 | 0.8247 | 0.8247 | -0.87% | |
| 023918 | 1.18 | 1.18 | -1.28% | |
| 024421 | 0.9997 | 0.9997 | -1.38% | |
| 024628 | 0.583 | 0.583 | -1.28% | |
| 024808 | 2.2044 | 2.2044 | -1.38% | |
| 024918 | 1.3163 | 1.3163 | -1.38% | |
| 024933 | 0.8089 | 0.8089 | -1.38% | |
| 025423 | 0.8743 | 0.8759 | -0.87% | |
| 025424 | 0.8731 | 0.8747 | -0.87% | |
| 025857 | 1.0579 | 1.0579 | -0.87% | |
| 026900 | 1.0107 | 1.0107 | -1.38% | |
| 026955 | 1.0356 | 1.0356 | -0.87% | |
| 027081 | 1.0053 | 1.0053 | -0.03% | |
| 027194 | 0.8029 | 0.8029 | -1.38% | |
| 027692 | 1.0061 | 1.0061 | -1.38% | |
| 028278 | 1.0039 | 1.0039 | -0.87% | |
| 028382 | 0.8962 | 0.8962 | -0.87% | |
| 028585 | 1.0351 | 1.0351 | -0.87% | |
| 159082 | 0.898 | 0.898 | -1.28% | |
| 159100 | 1.3387 | 1.3387 | -0.58% | |
| 159118 | 0.9633 | 0.9653 | -1.28% | |
| 159301 | 0.979 | 0.979 | -1.28% | |
| 159547 | 1.2452 | 1.2812 | -1.28% | |
| 159573 | 1.3577 | 1.3577 | -1.28% | |
| 159627 | 1.2041 | 1.2041 | -1.28% | |
| 159663 | 0.832 | 1.664 | -1.28% | |
| 159726 | 1.3613 | 1.3613 | -1.28% | |
| 159758 | 1.0657 | 1.0657 | -1.28% | |
| 510650 | 2.9872 | 2.9872 | -1.28% | |
| 511100 | 111.4996 | 1.115 | -0.03% | |
| 511200 | 103.7606 | 1.0376 | -0.03% | |
| 515170 | 0.463 | 0.463 | -1.28% | |
| 516040 | 1.0187 | 1.0187 | -1.28% | |
| 516320 | 0.8301 | 0.8301 | -1.28% | |
| 516500 | 0.6354 | 0.6354 | -1.28% | |
| 516630 | 1.4768 | 1.4768 | -1.28% | |
| 516850 | 0.8174 | 0.8174 | -1.28% | |
| 519029 | 3.712 | 4.517 | -1.38% | |
| 526000 | 1.0827 | 1.0827 | -1.28% | |
| 562600 | 0.7772 | 0.7772 | -1.28% | |
| 588130 | 0.9483 | 0.9483 | -1.28% | |
| 015913 | 1.1285 | 1.1755 | -0.03% | |
| 000016 | 1.1959 | 1.5267 | -0.03% | |
| 001033 | 1.4527 | 1.6127 | -0.03% | |
| 001058 | 1.1138 | 1.1138 | -0.03% | |
| 001061 | 1.4159 | 1.6806 | -0.58% | |
| 001063 | 1.3423 | 1.5987 | -0.58% | |
| 002031 | 5.663 | 6.263 | -1.38% | |
| 002345 | 1.781 | 1.781 | -1.38% | |
| 002411 | 1.481 | 1.89 | -1.38% | |
| 002880 | 0.9916 | 1.3369 | -0.58% | |
| 004042 | 1.4424 | 1.4987 | -0.03% | |
| 004050 | 1.1511 | 1.5453 | -1.38% | |
| 004063 | 1.166 | 1.3953 | -0.03% | |
| 004686 | 1.7076 | 1.7076 | -1.28% | |
| 005733 | 1.0285 | 1.0838 | -1.28% | |
| 005826 | 2.662 | 2.662 | -1.28% | |
| 005888 | 1.7311 | 1.7311 | -1.38% | |
| 006395 | 1.62 | 1.62 | -1.28% | |
| 006666 | 1.068 | 1.225 | -0.03% | |
| 006776 | 1.1486 | 1.2136 | -0.03% | |
| 007165 | 1.0344 | 1.2184 | -0.03% | |
| 007186 | 1.0715 | 1.2198 | -0.03% | |
| 007667 | 1.3676 | 1.3676 | -0.03% | |
| 007995 | 2.2967 | 2.2967 | -1.28% | |
| 008267 | 1.0723 | 1.1223 | -0.03% | |
| 008916 | 1.279 | 1.279 | -1.28% | |
| 008948 | 0.8149 | 0.8149 | -0.03% | |
| 009011 | 1.0783 | 1.0783 | -1.38% | |
| 010180 | 1.0459 | 1.0459 | -1.38% | |
| 010979 | 0.8837 | 0.8837 | -0.03% | |
| 011282 | 0.5579 | 0.5579 | -1.38% | |
| 011613 | 1.1355 | 1.1355 | -1.28% | |
| 011624 | 1.0887 | 1.1157 | -0.03% | |
| 012447 | 0.8148 | 0.8148 | -1.38% | |
| 012769 | 1.1118 | 1.1118 | -1.28% | |
| 012884 | 0.9203 | 0.9203 | -1.28% | |
| 013102 | 1.1059 | 1.1059 | -1.38% | |
| 013188 | 2.456 | 2.456 | -1.28% | |
| 014188 | 1.123 | 1.123 | -1.28% | |
| 014410 | 1.3421 | 1.3421 | -1.38% | |
| 014411 | 1.3076 | 1.3076 | -1.38% | |
| 014483 | 0.9077 | 0.9077 | -1.38% | |
| 015147 | 0.785 | 0.785 | -1.38% | |
| 015228 | 0.8975 | 0.8975 | -1.38% | |
| 016076 | 0.867 | 0.867 | -1.38% | |
| 016904 | 1.0448 | 1.0448 | -0.03% | |
| 016970 | 1.1673 | 1.1673 | -0.58% | |
| 017568 | 1.1009 | 1.1009 | -1.38% | |
| 018300 | 1.6723 | 1.6723 | -0.87% | |
| 018371 | 1.5294 | 1.5294 | -1.28% | |
| 019002 | 1.2402 | 1.2402 | -1.28% | |
| 020754 | 1.2445 | 1.2445 | -1.28% | |
| 021205 | 1.1764 | 1.1764 | -1.38% | |
| 021365 | 0.9948 | 0.9948 | -1.28% | |
| 021414 | 1.15 | 1.15 | -0.03% | |
| 021580 | 1.4135 | 1.4135 | -1.28% | |
| 022939 | 1.0404 | 1.0404 | -1.28% | |
| 022957 | 2.3773 | 2.3773 | -1.28% | |
| 023622 | 1.0984 | 1.0984 | -0.87% | |
| 024145 | 0.737 | 0.737 | -0.87% | |
| 024297 | 1.0054 | 1.0054 | -0.03% | |
| 024331 | 0.8438 | 0.8438 | -1.38% | |
| 024422 | 0.9932 | 0.9932 | -1.38% | |
| 024642 | 1.7155 | 1.7155 | -1.28% | |
| 024783 | 1.0688 | 1.0688 | -0.03% | |
| 024784 | 1.1537 | 1.1537 | -0.03% | |
| 024807 | 0.6052 | 0.6052 | -1.38% | |
| 024934 | 0.8088 | 0.8088 | -1.38% | |
| 025506 | 1.2344 | 1.2344 | -0.87% | |
| 025508 | 0.9008 | 0.9008 | -0.87% | |
| 027278 | 1.0003 | 1.0003 | -0.87% | |
| 028247 | 0.8986 | 0.8986 | -0.87% | |
| 159021 | 1.0337 | 1.0337 | -1.28% | |
| 159227 | 0.9365 | 0.9365 | -1.28% | |
| 159510 | 1.2314 | 1.2314 | -1.28% | |
| 159601 | 1.0417 | 1.0417 | -1.28% | |
| 159620 | 1.146 | 1.146 | -1.28% | |
| 160324 | 3.0399 | 3.0399 | -1.38% | |
| 288102 | 1.0966 | 2.1278 | -0.03% | |
| 510050 | 2.9325 | 4.4151 | -1.28% | |
| 512050 | 1.1175 | 1.1175 | -1.28% | |
| 512500 | 4.0311 | 0.8824 | -1.28% | |
| 513910 | 1.6147 | 1.6147 | -1.28% | |
| 515010 | 1.1947 | 1.1947 | -1.28% | |
| 515970 | 0.7673 | 0.7673 | -1.28% | |
| 516190 | 0.9848 | 0.9848 | -1.28% | |
| 518850 | 8.6764 | 2.2335 | -0.17% | |
| 562570 | 1.2613 | 1.2613 | -1.28% | |
| 562580 | 1.0227 | 1.0227 | -1.28% | |
| 562660 | 1.8434 | 1.8434 | -1.28% | |
| 562700 | 1.09 | 1.09 | -1.28% | |
| 588510 | 0.762 | 0.762 | -1.28% | |
| 000015 | 1.2095 | 1.6001 | -0.03% | |
| 000051 | 1.648 | 1.648 | -1.28% | |
| 000121 | 2.827 | 2.827 | -1.38% | |
| 001015 | 2.175 | 2.175 | -1.28% | |
| 002166 | 2.762 | 2.762 | -1.38% | |
| 002251 | 2.216 | 2.216 | -1.38% | |
| 002552 | 1.1214 | 1.343 | -0.03% | |
| 002833 | 2.9659 | 3.2279 | -1.38% | |
| 002837 | 1.758 | 1.758 | -1.38% | |
| 002872 | 2.1265 | 2.1265 | -1.28% | |
| 003834 | 2.533 | 2.533 | -1.28% | |
| 004052 | 1.1682 | 1.3156 | -0.03% | |
| 004547 | 1.05 | 1.3582 | -0.03% | |
| 004639 | 1.1046 | 1.2076 | -0.03% | |
| 005214 | 1.3128 | 1.3128 | -0.03% | |
| 005734 | 1.3178 | 1.3178 | -1.28% | |
| 005774 | 2.3353 | 2.4233 | -1.38% | |
| 005886 | 1.3076 | 1.4078 | -0.03% | |
| 006192 | 1.1071 | 1.2811 | -0.03% | |
| 006381 | 1.398 | 1.398 | -0.58% | |
| 006382 | 0.8399 | 0.8399 | -1.28% | |
| 006669 | 1.1728 | 1.2198 | -0.03% | |
| 007207 | 0.9845 | 1.2429 | -1.38% | |
| 007282 | 1.1594 | 1.2129 | -0.03% | |
| 007349 | 2.7694 | 2.7694 | -1.38% | |
| 007592 | 2.0537 | 2.0537 | -1.38% | |
| 008086 | 2.5025 | 2.5025 | -1.28% | |
| 008212 | 1.586 | 1.772 | -1.38% | |
| 008298 | 1.751 | 1.751 | -1.28% | |
| 008299 | 1.7156 | 1.7156 | -1.28% | |
| 008917 | 1.256 | 1.256 | -1.28% | |
| 009923 | 1.1362 | 1.185 | -0.03% | |
| 010020 | 1.1557 | 1.1557 | -1.38% | |
| 010192 | 1.0877 | 1.2173 | -0.03% | |
| 010518 | 0.8339 | 0.8339 | -1.38% | |
| 011625 | 1.0659 | 1.0929 | -0.03% | |
| 011913 | 1.2456 | 1.2456 | -1.38% | |
| 012121 | 1.0831 | 1.0831 | -1.38% | |
| 012710 | 0.543 | 0.543 | -1.38% | |
| 012886 | 0.4865 | 0.4865 | -1.28% | |
| 013013 | 0.61 | 0.61 | -1.28% | |
| 013071 | 1.0968 | 1.1609 | -0.03% | |
| 013109 | 0.911 | 0.911 | -1.38% | |
| 013110 | 0.8821 | 0.8821 | -1.38% | |
| 013457 | 1.0226 | 1.1301 | -0.03% | |
| 013545 | 1.1609 | 1.1609 | -0.03% | |
| 014092 | 0.8694 | 0.8694 | -0.87% | |
| 014481 | 1.0298 | 1.042 | -0.03% | |
| 014530 | 1.0441 | 1.0441 | -1.28% | |
| 014531 | 1.0293 | 1.0293 | -1.28% | |
| 014922 | 1.067 | 1.067 | -1.38% | |
| 015065 | 1.792 | 1.792 | -1.38% | |
| 015697 | 1.3493 | 1.3493 | -1.38% | |
| 016440 | 1.2162 | 1.2162 | -1.28% | |
| 017151 | 1.329 | 1.4367 | -1.38% | |
| 017719 | 1.0002 | 1.0002 | -1.38% | |
| 018731 | 2.4369 | 2.4369 | -1.38% | |
| 018918 | 1.366 | 1.366 | -1.38% | |
| 019730 | 1.0489 | 1.0489 | -1.38% | |
| 019832 | 1.2995 | 1.2995 | -1.28% | |
| 019868 | 1.488 | 1.488 | -1.28% | |
| 019891 | 1.582 | 1.582 | -1.28% | |
| 019976 | 1.5416 | 1.5416 | -1.28% | |
| 020336 | 1.2549 | 1.2549 | -1.28% | |
| 020621 | 1.5661 | 1.5661 | -0.58% | |
| 020753 | 1.2542 | 1.2542 | -1.28% | |
| 020871 | 1.5707 | 1.5707 | -1.28% | |
| 021204 | 1.1864 | 1.1864 | -1.38% | |
| 021250 | 0.8156 | 0.8156 | -1.28% | |
| 021471 | 1.5057 | 1.5057 | -1.28% | |
| 022387 | 1.0094 | 1.0094 | -1.28% | |
| 023715 | 1.1135 | 1.1135 | -1.28% | |
| 023765 | 2.4557 | 2.4557 | -1.28% | |
| 023779 | 1.2569 | 1.2569 | -1.28% | |
| 024239 | 2.4361 | 2.4361 | -0.58% | |
| 024411 | 0.8924 | 0.8924 | -0.87% | |
| 024444 | 1.1178 | 1.1178 | -1.38% | |
| 024629 | 0.6007 | 0.6007 | -1.28% | |
| 024699 | 0.4295 | 0.4295 | -1.38% | |
| 024800 | 0.5943 | 0.5943 | -1.38% | |
| 024806 | 0.6336 | 0.6336 | -1.38% | |
| 024915 | 1.3932 | 1.3932 | -1.38% | |
| 025238 | 1.7345 | 1.7345 | -1.28% | |
| 025396 | 1.011 | 1.011 | -0.87% | |
| 025480 | 1.0359 | 1.0359 | -1.28% | |
| 025481 | 1.0334 | 1.0334 | -1.28% | |
| 027143 | 0.8774 | 0.8774 | -0.87% | |
| 027588 | 0.8344 | 0.8344 | -0.87% | |
| 027589 | 0.8338 | 0.8338 | -0.87% | |
| 027694 | 0.8005 | 0.8005 | -0.87% | |
| 028935 | 0.9434 | 0.9434 | -0.87% | |
| 029038 | 1.0219 | 1.0219 | -0.87% | |
| 159030 | 0.856 | 0.856 | -1.28% | |
| 159151 | 0.9235 | 0.9235 | -1.28% | |
| 159562 | 2.0162 | 2.0162 | -1.28% | |
| 159655 | 1.9036 | 1.9036 | -0.58% | |
| 159732 | 1.147 | 1.147 | -1.28% | |
| 160323 | 1.7591 | 1.8194 | -1.38% | |
| 288001 | 2.51 | 5.286 | -1.38% | |
| 510670 | 0.9563 | 0.9563 | -1.28% | |
| 512990 | 1.8967 | 1.8967 | -1.28% | |
| 515050 | 0.8639 | 2.5917 | -1.28% | |
| 516260 | 1.178 | 1.178 | -1.28% | |
| 516650 | 1.6328 | 1.6328 | -1.28% | |
| 520910 | 0.5879 | 0.5879 | -1.28% | |
| 530530 | 1.0516 | 1.0516 | -1.28% | |
| 562560 | 1.9424 | 1.9424 | -1.28% | |
| 000001 | 1.148 | 3.721 | -1.38% | |
| 000011 | 21.318 | 28.624 | -1.38% | |
| 000014 | 2.2002 | 2.2002 | -0.03% | |
| 000047 | 2.2785 | 2.5806 | -0.03% | |
| 000061 | 1.968 | 1.968 | -1.38% | |
| 000071 | 1.4315 | 1.4315 | -0.58% | |
| 000946 | 1.806 | 1.806 | -1.38% | |
| 000948 | 1.3519 | 1.3519 | -1.28% | |
| 001013 | 1.2554 | 1.9114 | -0.03% | |
| 001021 | 1.3137 | 1.7022 | -0.03% | |
| 001042 | 0.707 | 0.707 | -1.28% | |
| 002838 | 0.9501 | 1.2333 | -1.38% | |
| 003567 | 5.5928 | 5.5928 | -1.38% | |
| 004053 | 1.1592 | 1.3051 | -0.03% | |
| 004202 | 1.3315 | 1.5262 | -1.38% | |
| 004922 | 1.0424 | 1.2504 | -0.03% | |
| 005141 | 1.3505 | 1.4645 | -1.38% | |
| 006445 | 1.6444 | 1.6444 | -0.58% | |
| 006665 | 1.0672 | 1.2296 | -0.03% | |
| 007187 | 1.0732 | 1.2107 | -0.03% | |
| 007474 | 2.2463 | 2.2463 | -1.28% | |
| 007666 | 1.4062 | 1.4062 | -0.03% | |
| 008585 | 1.4401 | 1.4401 | -1.28% | |
| 008856 | 1.2606 | 1.2606 | -1.38% | |
| 009837 | 1.865 | 1.865 | -1.38% | |
| 010015 | 1.2512 | 1.2512 | -0.03% | |
| 010980 | 0.8639 | 0.8639 | -0.03% | |
| 011911 | 0.5957 | 0.5957 | -1.38% | |
| 012170 | 1.175 | 1.175 | -1.38% | |
| 012208 | 0.57 | 0.57 | -0.58% | |
| 012885 | 0.4925 | 0.4925 | -1.28% | |
| 012924 | 0.2929 | 0.2929 | -0.58% | |
| 013014 | 0.6007 | 0.6007 | -1.28% | |
| 013107 | 2.6039 | 2.6039 | -1.38% | |
| 013171 | 0.5427 | 0.5427 | -0.58% | |
| 013172 | 0.5343 | 0.5343 | -0.58% | |
| 013360 | 1.7544 | 1.8137 | -1.38% | |
| 013963 | 0.7101 | 0.7101 | -1.38% | |
| 014187 | 1.1615 | 1.1615 | -1.28% | |
| 014198 | 1.5301 | 1.5301 | -1.28% | |
| 014283 | 1.6614 | 1.6614 | -1.38% | |
| 015227 | 0.9153 | 0.9153 | -1.38% | |
| 015300 | 2.0694 | 2.0694 | -0.58% | |
| 015950 | 1.337 | 1.337 | -1.38% | |
| 016441 | 1.2015 | 1.2015 | -1.28% | |
| 016500 | 2.9555 | 2.9555 | -1.38% | |
| 016708 | 1.5683 | 1.5683 | -1.28% | |
| 016905 | 1.0403 | 1.0403 | -0.03% | |
| 017569 | 1.0854 | 1.0854 | -1.38% | |
| 017573 | 1.7014 | 1.7014 | -1.28% | |
| 017574 | 1.6841 | 1.6841 | -1.28% | |
| 017598 | 1.1082 | 1.1082 | -1.38% | |
| 017611 | 1.4174 | 1.4174 | -1.28% | |
| 017986 | 1.1594 | 1.1594 | -1.28% | |
| 018177 | 1.7004 | 1.7004 | -1.28% | |
| 018178 | 1.6788 | 1.6788 | -1.28% | |
| 018301 | 1.6611 | 1.6611 | -0.87% | |
| 018733 | 1.1309 | 1.1309 | -0.87% | |
| 018734 | 1.1045 | 1.1045 | -0.87% | |
| 018735 | 1.0957 | 1.0957 | -0.87% | |
| 019549 | 0.2076 | 0.2076 | -0.58% | |
| 019729 | 1.0656 | 1.0656 | -1.38% | |
| 019869 | 1.4751 | 1.4751 | -1.28% | |
| 019914 | 1.3757 | 1.3757 | -1.38% | |
| 020356 | 2.9863 | 2.9863 | -1.28% | |
| 020622 | 1.5522 | 1.5522 | -0.58% | |
| 022873 | 1.0346 | 1.0346 | -1.28% | |
| 022943 | 1.3321 | 1.3321 | -1.28% | |
| 022945 | 1.1516 | 1.1516 | -1.28% | |
| 023538 | 1.0248 | 1.0248 | -0.03% | |
| 023539 | 1.0202 | 1.0202 | -0.03% | |
| 023763 | 0.6793 | 0.6793 | -0.58% | |
| 023764 | 0.5352 | 0.5352 | -0.58% | |
| 024443 | 1.1254 | 1.1254 | -1.38% | |
| 024801 | 0.5716 | 0.5716 | -1.38% | |
| 024803 | 0.8388 | 0.8388 | -1.38% | |
| 024809 | 2.1098 | 2.1098 | -1.38% | |
| 024879 | 1.1447 | 1.1447 | -1.28% | |
| 024912 | 0.776 | 0.776 | -0.87% | |
| 024913 | 0.7742 | 0.7742 | -0.87% | |
| 024930 | 2.7117 | 2.7117 | -1.38% | |
| 024935 | 0.7769 | 0.7769 | -1.38% | |
| 024944 | 0.9998 | 0.9998 | -0.87% | |
| 025505 | 1.237 | 1.237 | -0.87% | |
| 025806 | 0.7388 | 0.7388 | -1.28% | |
| 025856 | 1.0607 | 1.0607 | -0.87% | |
| 026022 | 1.2558 | 1.2558 | -0.03% | |
| 026861 | 0.9339 | 0.9339 | -0.87% | |
| 027142 | 0.8783 | 0.8783 | -0.87% | |
| 027193 | 0.8039 | 0.8039 | -1.38% | |
| 028371 | 1.0409 | 1.0409 | -0.87% | |
| 159068 | 0.951 | 0.951 | -1.28% | |
| 159326 | 1.5178 | 1.5178 | -1.28% | |
| 159367 | 1.456 | 1.456 | -1.28% | |
| 159368 | 0.5861 | 1.1722 | -1.28% | |
| 159783 | 0.9216 | 0.9216 | -1.28% | |
| 159985 | 2.2266 | 2.2266 | -0.17% | |
| 159995 | 0.9739 | 1.9478 | -1.28% | |
| 160325 | 1.4366 | 1.4366 | -1.38% | |
| 501217 | 0.9579 | 0.9579 | -0.87% | |
| 510330 | 4.5469 | 2.2051 | -1.28% | |
| 510630 | 0.8118 | 3.2472 | -1.28% | |
| 513300 | 2.554 | 2.554 | -0.58% | |
| 515030 | 1.4433 | 1.4433 | -1.28% | |
| 515040 | 0.9461 | 0.9461 | -1.28% | |
| 515070 | 0.9842 | 1.9684 | -1.28% | |
| 515370 | 0.7273 | 0.7273 | -1.28% | |
| 516000 | 0.8583 | 0.8583 | -1.28% | |
| 516710 | 0.672 | 0.672 | -1.28% | |
| 551550 | 102.2552 | 1.0226 | -0.03% | |
| 560120 | 1.1935 | 1.1957 | -1.28% | |
| 562520 | 1.2764 | 1.2764 | -1.28% | |
| 589010 | 1.2402 | 1.2402 | -1.28% | |
| 026049 | 0.9911 | 0.9911 | -0.03% | |
| 016252 | 1.1964 | 1.1964 | -1.38% | |
| 000031 | 2.567 | 2.567 | -1.38% | |
| 000075 | 0.2127 | 0.2127 | -0.58% | |
| 001031 | 1.5182 | 1.6782 | -0.03% | |
| 001051 | 1.0521 | 1.1079 | -1.28% | |
| 002878 | 0.1486 | 0.205 | -0.58% | |
| 003301 | 1.0995 | 1.403 | -0.03% | |
| 004049 | 0.8268 | 0.8768 | -1.38% | |
| 004640 | 2.5567 | 2.5567 | -1.28% | |
| 005128 | 2.0514 | 2.0514 | -1.38% | |
| 005140 | 1.3847 | 1.5019 | -1.38% | |
| 005407 | 1.0295 | 1.3181 | -0.03% | |
| 005408 | 1.0204 | 1.0204 | -0.03% | |
| 005658 | 1.6046 | 1.6046 | -1.28% | |
| 005887 | 1.2679 | 1.364 | -0.03% | |
| 006248 | 1.7773 | 2.0387 | -1.28% | |
| 006777 | 1.0948 | 1.1278 | -0.03% | |
| 007994 | 2.3574 | 2.3574 | -1.28% | |
| 008308 | 1.4648 | 1.4648 | -1.38% | |
| 008887 | 1.7099 | 1.7099 | -1.28% | |
| 009010 | 0.6925 | 0.6925 | -1.38% | |
| 009697 | 1.2729 | 1.2729 | -1.38% | |
| 009698 | 1.2331 | 1.2331 | -1.38% | |
| 010106 | 1.4742 | 1.4742 | -1.38% | |
| 010305 | 1.032 | 1.032 | -1.38% | |
| 010519 | 0.8019 | 0.8019 | -1.38% | |
| 010681 | 1.024 | 1.024 | -1.28% | |
| 010970 | 0.6989 | 0.6989 | -1.38% | |
| 011283 | 0.5422 | 0.5422 | -1.38% | |
| 011612 | 1.1515 | 1.1515 | -1.28% | |
| 011743 | 1.2696 | 1.2696 | -1.38% | |
| 011936 | 0.9353 | 0.9353 | -1.38% | |
| 011937 | 0.9021 | 0.9021 | -1.38% | |
| 012122 | 1.0619 | 1.0619 | -1.38% | |
| 012628 | 20.58 | 21.08 | -1.38% | |
| 012768 | 1.1289 | 1.1289 | -1.28% | |
| 013070 | 1.083 | 1.161 | -0.03% | |
| 013101 | 1.122 | 1.122 | -1.38% | |
| 013108 | 2.5279 | 2.5279 | -1.38% | |
| 013125 | 0.5581 | 0.5581 | -1.28% | |
| 013126 | 0.5498 | 0.5498 | -1.28% | |
| 013233 | 1.3209 | 1.3209 | -1.28% | |
| 013390 | 1.2403 | 1.2403 | -1.38% | |
| 013395 | 0.9347 | 0.9347 | -1.38% | |
| 013458 | 1.0686 | 1.1307 | -0.03% | |
| 013970 | 1.1169 | 1.1169 | -1.38% | |
| 015059 | 2.2716 | 2.3582 | -1.38% | |
| 015067 | 2.0137 | 2.0137 | -1.38% | |
| 016925 | 1.0247 | 1.1275 | -0.03% | |
| 017525 | 0.98 | 0.98 | -1.28% | |
| 017599 | 1.0843 | 1.0843 | -1.38% | |
| 017771 | 2.1564 | 2.1564 | -0.03% | |
| 017855 | 1.1121 | 1.1121 | -1.28% | |
| 017856 | 1.1002 | 1.1002 | -1.28% | |
| 017913 | 1.1189 | 1.1189 | -1.38% | |
| 018345 | 1.0244 | 1.0244 | -1.28% | |
| 018729 | 1.4726 | 1.4726 | -1.28% | |
| 018730 | 2.4771 | 2.4771 | -1.38% | |
| 018732 | 1.1417 | 1.1417 | -0.87% | |
| 019001 | 1.2511 | 1.2511 | -1.28% | |
| 019470 | 1.1735 | 1.1735 | -1.38% | |
| 019831 | 1.3033 | 1.3033 | -1.28% | |
| 020357 | 2.9622 | 2.9622 | -1.28% | |
| 020423 | 1.8231 | 1.8231 | -1.28% | |
| 020566 | 1.0488 | 1.0638 | -0.03% | |
| 020868 | 1.2149 | 1.2149 | -1.28% | |
| 020869 | 1.2059 | 1.2059 | -1.28% | |
| 021200 | 1.1788 | 1.1788 | -1.28% | |
| 021472 | 1.4997 | 1.4997 | -1.28% | |
| 021570 | 1.2193 | 1.2193 | -1.28% | |
| 022858 | 1.3124 | 1.3124 | -1.28% | |
| 022869 | 1.0383 | 1.0383 | -1.28% | |
| 022979 | 1.1328 | 1.1328 | -1.28% | |
| 023277 | 1.0256 | 1.0256 | -0.03% | |
| 023885 | 0.8225 | 0.8225 | -0.87% | |
| 024205 | 1.0831 | 1.1101 | -0.03% | |
| 024273 | 0.7497 | 0.7497 | -1.28% | |
| 024296 | 1.0077 | 1.0077 | -0.03% | |
| 024418 | 2.086 | 2.086 | -0.87% | |
| 024643 | 0.5498 | 0.5498 | -1.28% | |
| 024698 | 0.4483 | 0.4483 | -1.38% | |
| 024781 | 1.0618 | 1.0618 | -0.03% | |
| 024805 | 1.4621 | 1.4621 | -1.28% | |
| 024850 | 1.097 | 1.097 | -0.03% | |
| 024851 | 1.1078 | 1.1078 | -0.03% | |
| 024916 | 1.3208 | 1.3208 | -1.38% | |
| 024929 | 2.832 | 2.832 | -1.38% | |
| 025009 | 1.7774 | 1.7774 | -1.28% | |
| 025478 | 0.9607 | 0.9607 | -0.87% | |
| 026021 | 1.2801 | 1.2801 | -0.03% | |
| 027279 | 1.0002 | 1.0002 | -0.87% | |
| 027693 | 1.0 | 1.0 | -1.38% | |
| 027798 | 0.9551 | 0.9551 | -1.38% | |
| 028277 | 1.0045 | 1.0045 | -0.87% | |
| 028381 | 0.8966 | 0.8966 | -0.87% | |
| 029000 | 0.9774 | 0.9774 | -0.87% | |
| 029037 | 1.022 | 1.022 | -0.87% | |
| 158008 | 0.8756 | 0.8756 | -1.28% | |
| 158041 | 0.8924 | 0.8924 | -1.28% | |
| 159096 | 0.9901 | 0.9901 | -1.28% | |
| 159101 | 0.683 | 0.683 | -1.28% | |
| 159791 | 1.0358 | 1.0358 | -1.28% | |
| 159850 | 0.7931 | 0.7931 | -0.58% | |
| 160326 | 0.8862 | 0.8862 | -0.87% | |
| 288002 | 7.128 | 8.528 | -1.38% | |
| 510660 | 2.4308 | 2.4308 | -1.28% | |
| 512950 | 1.4643 | 1.4643 | -1.28% | |
| 515060 | 0.6006 | 0.6006 | -1.28% | |
| 516100 | 0.9822 | 0.9822 | -1.28% | |
| 516810 | 0.7446 | 0.7446 | -1.28% | |
| 519908 | 3.335 | 7.844 | -1.38% | |
| 520510 | 0.9833 | 0.9833 | -1.28% | |
| 562500 | 0.8423 | 0.8423 | -1.28% | |
| 562530 | 1.2478 | 1.2478 | -1.28% | |
| 588000 | 1.5073 | 1.0468 | -1.28% | |
| 960004 | 3.335 | 7.844 | -1.38% | |
| 016253 | 1.1707 | 1.1707 | -1.38% | |
| 015716 | 1.189 | 1.189 | -0.03% |
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 | 01.63 | 00.00 |
| 2 | 债券及货币 | 4,534.63 | 06.64 |
| 3 | 现金 | 2,523.83 | 03.69 |
| 4 | 其他资产 | 2,307.66 | 03.38 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 301031 | 中熔电气 | 00.01 | 00.63 | 0.0% | -0.15 |
| 920136 | 永励精密 | 00.03 | 00.58 | 0.0% | 0.03 |
| 920189 | 康美特 | 00.02 | 00.16 | 0.0% | 0.02 |
| 920193 | 吉和昌 | 00.03 | 00.26 | 0.0% | 0.03 |
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 | 019792 | 25国债19 | 10.00(万张) | 1,010.49(万元) | 1.48(%) |
| 2 | 019785 | 25国债13 | 07.90(万张) | 799.97(万元) | 1.17(%) |
| 3 | 019835 | 26国债09 | 02.00(万张) | 200.33(万元) | 0.29(%) |
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 |
|---|---|---|---|---|
| 5.18% | -4.39% | 0.0% | 0.0% | 10.26% |
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 |
|---|---|---|---|---|---|---|---|
-2.66% | -1.25% | -1.52% | 4.03% | -4.39% | 0.0% | 0.0% | 13.5% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.87 | 0.96 | 0.00 |
| 夏普比率 | -22.69 | 58.73 | 0.00 |
| 特雷诺指数 | -0.01 | 0.03 | 0.00 |
| 詹森指数 | -0.01 | 0.03 | 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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