基金公司华夏基金管理有限公司 基金经理常亚桥 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码024699 | 基金经理常亚桥 | 最新份额366.2万份 () |
| 基金类型混合型 | 基金公司华夏基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.8% |
| 成立日期2025-07-11 | 托管行中信银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
本基金在严格控制风险的前提下,主要投资于A股及港股通范围内具有明显 竞争优势且质地良好的上市公司,力争实现基金的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行的股票 (包括主板、创业板以及其他中国证监会允许投资的股票)、存托凭证、港股通 标的股票、债券(包括国债、地方政府债、金融债、企业债、公司债、次级债、 可转换债券、分离交易可转债、央行票据、中期票据、短期融资券(含超短期融 资券)、可交换债券)、资产支持证券、债券回购、银行存款(包括定期存款、 协议存款、通知存款等)、同业存单、股指期货、国债期货、股票期权以及法律 法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规 定)。
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、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,每份基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金 份额可供分配利润的10%,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相应类别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。本基金的分红权益登记日和收益分配基 准日由基金管理人确定,分红确认日为分红权益登记日的下一工作日。
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准 日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值。
4、由于本基金A类、B类和C类基金份额的销售费用存在不同,各基金份 额类别对应的可供分配收益将有所不同。本基金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 金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则,此项调整 不需要召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
本基金为混合型基金,其风险收益水平低于股票型基金,高于债券型基金和 货币市场基金。 基金资产投资于港股通标的股票,会面临港股通机制下因投资环境、投资标 的、市场制度以及交易规则等差异带来的特有风险,包括港股市场股价波动较大 的风险、汇率风险、港股通机制下交易日不连贯可能带来的风险等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-11 | 0.4885 | 0.4885 | 0.64% |
| 2026-6-10 | 0.4854 | 0.4854 | -3.00% |
| 2026-6-9 | 0.5004 | 0.5004 | -1.79% |
| 2026-6-8 | 0.5095 | 0.5095 | 0.30% |
| 2026-6-5 | 0.508 | 0.508 | -1.99% |
| 2026-6-4 | 0.5183 | 0.5183 | 0.66% |
| 2026-6-3 | 0.5149 | 0.5149 | 2.12% |
| 2026-6-2 | 0.5042 | 0.5042 | -0.47% |
| 2026-6-1 | 0.5066 | 0.5066 | 3.75% |
| 2026-5-29 | 0.4883 | 0.4883 | 0.45% |
| 2026-5-28 | 0.4861 | 0.4861 | 0.64% |
| 2026-5-27 | 0.483 | 0.483 | 0.29% |
| 2026-5-26 | 0.4816 | 0.4816 | 0.25% |
| 2026-5-25 | 0.4804 | 0.4804 | 1.20% |
| 2026-5-22 | 0.4747 | 0.4747 | -0.29% |
| 2026-5-21 | 0.4761 | 0.4761 | -1.65% |
| 2026-5-20 | 0.4841 | 0.4841 | -0.94% |
| 2026-5-19 | 0.4887 | 0.4887 | -0.29% |
| 2026-5-18 | 0.4901 | 0.4901 | 1.85% |
| 2026-5-15 | 0.4812 | 0.4812 | 1.26% |

常亚桥先生:约翰霍普金斯大学金融学硕士。2014年2月加入华夏基金管理有限公司,历任国际投资部研究员、投资经理,华夏成长机会一年持有期混合型证券投资基金基金经理(2021年7月29日至2023年4月6日期间)、华夏大中华企业精选灵活配置混合型证券投资基金(QDII)基金经理(2022年3月22日至2024年12月31日期间)等,现任华夏新时代灵活配置混合型证券投资基金(QDII)基金经理(2018年5月30日起任职)、华夏信远一年持有期混合型证券投资基金基金经理(2025年7月11日起任职)、投资经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏大中华混合(QDII) | 混合型,QDII型 | 2022-03-22 至 2024-12-31 | 2.8 | -17.83% | -3.02% |
| 华夏新时代混合(QDII)(人民币) | 混合型,QDII型 | 2018-05-30 至 今 | 8.0 | -0.74% | 19.69% |
| 华夏成长机会一年持有混合 | 混合型 | 2021-06-17 至 2023-04-06 | 1.8 | -35.77% | -11.35% |
| 华夏新时代混合(QDII)(美元现钞) | 混合型,QDII型 | 2021-11-09 至 今 | 4.6 | -- | -- |
| 华夏信远一年持有混合A | 混合型 | 2025-07-11 至 今 | 0.9 | -- | -- |
| 华夏新时代混合(QDII)(美元现汇) | 混合型,QDII型 | 2021-11-09 至 今 | 4.6 | -58.91% | -11.41% |
| 华夏信远一年持有混合B | 混合型 | 2025-07-11 至 今 | 0.9 | -- | -- |
| 华夏信远一年持有混合C | 混合型 | 2025-07-11 至 今 | 0.9 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 常亚桥 | 2025-07-11 至 今 | 0年11个月零1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 |
|---|---|---|---|---|
| 024801 | 0.5766 | 0.5766 | -1.09% | |
| 024802 | 0.9291 | 0.9291 | -1.09% | |
| 024809 | 2.3709 | 2.3709 | -1.09% | |
| 024849 | 1.1018 | 1.1018 | -0.11% | |
| 024850 | 1.0908 | 1.0908 | -0.11% | |
| 024914 | 1.3449 | 1.3449 | -1.09% | |
| 159663 | 2.3637 | 2.3637 | -1.07% | |
| 026025 | 1.2318 | 1.2318 | -0.11% | |
| 501219 | 1.7089 | 1.7089 | -1.07% | |
| 160311 | 1.573 | 5.172 | -1.09% | |
| 007505 | 1.4413 | 1.4413 | -1.07% | |
| 007667 | 1.3649 | 1.3649 | -0.11% | |
| 005826 | 3.2323 | 3.2323 | -1.07% | |
| 005889 | 1.6528 | 1.6528 | -1.09% | |
| 007993 | 1.1301 | 1.1301 | -1.07% | |
| 007994 | 2.5841 | 2.5841 | -1.07% | |
| 008857 | 1.3016 | 1.3016 | -0.11% | |
| 008858 | 1.2967 | 1.2967 | -0.11% | |
| 008888 | 2.0253 | 2.0253 | -1.07% | |
| 004980 | 1.1187 | 1.1935 | -0.11% | |
| 004061 | 1.0106 | 1.2867 | -0.11% | |
| 008299 | 1.5855 | 1.5855 | -1.07% | |
| 000945 | 1.594 | 1.594 | -1.09% | |
| 001015 | 2.35 | 2.35 | -1.07% | |
| 001021 | 1.2924 | 1.6809 | -0.11% | |
| 001051 | 1.0518 | 1.1076 | -1.07% | |
| 001057 | 1.0962 | 1.0962 | -0.11% | |
| 001058 | 1.1102 | 1.1102 | -0.11% | |
| 001061 | 1.4593 | 1.724 | -1.02% | |
| 006669 | 1.1636 | 1.2106 | -0.11% | |
| 006777 | 1.0933 | 1.1263 | -0.11% | |
| 019730 | 1.0546 | 1.0546 | -1.09% | |
| 019913 | 1.5653 | 1.5653 | -1.09% | |
| 018722 | 1.305 | 1.305 | -0.95% | |
| 018730 | 2.6603 | 2.6603 | -1.09% | |
| 018733 | 1.1314 | 1.1314 | -0.95% | |
| 562600 | 0.7459 | 0.7459 | -1.07% | |
| 588800 | 1.7598 | 1.7598 | -1.07% | |
| 589010 | 1.5336 | 1.5336 | -1.07% | |
| 022384 | 1.0703 | 1.0703 | -1.07% | |
| 017576 | 1.0879 | 1.0879 | -1.09% | |
| 017603 | 1.9986 | 1.9986 | -1.09% | |
| 015697 | 1.4255 | 1.4255 | -1.09% | |
| 015913 | 1.1131 | 1.1601 | -0.11% | |
| 019001 | 1.2337 | 1.2337 | -1.07% | |
| 020423 | 1.7404 | 1.7404 | -1.07% | |
| 017832 | 1.0464 | 1.0464 | -1.07% | |
| 017912 | 1.1317 | 1.1317 | -1.09% | |
| 018345 | 1.3488 | 1.3488 | -1.07% | |
| 019404 | 1.0705 | 1.0705 | -0.95% | |
| 019405 | 1.0619 | 1.0619 | -0.95% | |
| 011936 | 1.1246 | 1.1246 | -1.09% | |
| 012099 | 1.1481 | 1.1481 | -0.11% | |
| 012170 | 1.1817 | 1.1817 | -1.09% | |
| 012885 | 0.6354 | 0.6354 | -1.07% | |
| 013014 | 0.7517 | 0.7517 | -1.07% | |
| 013071 | 1.0843 | 1.1484 | -0.11% | |
| 011612 | 1.316 | 1.316 | -1.07% | |
| 011613 | 1.2988 | 1.2988 | -1.07% | |
| 011282 | 0.5264 | 0.5264 | -1.09% | |
| 516100 | 1.0318 | 1.0318 | -1.07% | |
| 516630 | 1.6431 | 1.6431 | -1.07% | |
| 516710 | 0.796 | 0.796 | -1.07% | |
| 517170 | 1.008 | 1.008 | -1.07% | |
| 012447 | 1.0508 | 1.0508 | -1.09% | |
| 012703 | 0.8824 | 0.8824 | -1.09% | |
| 008701 | 2.0194 | 2.0194 | -2.62% | |
| 008702 | 1.9782 | 1.9782 | -2.62% | |
| 159850 | 0.8121 | 0.8121 | -1.02% | |
| 159920 | 1.4487 | 1.5247 | -1.02% | |
| 022869 | 1.078 | 1.078 | -1.07% | |
| 022945 | 1.3162 | 1.3162 | -1.07% | |
| 023278 | 1.0176 | 1.0176 | -0.11% | |
| 023882 | 1.9088 | 1.9088 | -0.95% | |
| 023885 | 0.8618 | 0.8618 | -0.95% | |
| 024273 | 0.714 | 0.714 | -1.07% | |
| 025508 | 0.6839 | 0.6839 | -0.95% | |
| 021365 | 1.0809 | 1.0809 | -1.07% | |
| 021370 | 1.7853 | 1.7853 | -1.09% | |
| 020838 | 1.5878 | 1.5878 | -1.07% | |
| 020869 | 1.311 | 1.311 | -1.07% | |
| 021073 | 1.4412 | 1.4412 | -1.07% | |
| 021142 | 1.4074 | 1.4074 | -1.07% | |
| 021570 | 1.1637 | 1.1637 | -1.07% | |
| 014518 | 1.1143 | 1.1143 | -0.11% | |
| 014531 | 1.1077 | 1.1077 | -1.07% | |
| 016926 | 1.0531 | 1.1099 | -0.11% | |
| 016076 | 1.1088 | 1.1088 | -1.09% | |
| 016078 | 0.714 | 0.714 | -1.07% | |
| 015147 | 0.7823 | 0.7823 | -1.09% | |
| 015230 | 1.4555 | 1.4555 | -1.09% | |
| 015518 | 0.2922 | 0.2922 | -1.02% | |
| 013545 | 1.1513 | 1.1513 | -0.11% | |
| 013102 | 1.1006 | 1.1006 | -1.09% | |
| 013126 | 0.5479 | 0.5479 | -1.07% | |
| 013234 | 1.4117 | 1.4117 | -1.07% | |
| 013395 | 1.1735 | 1.1735 | -1.09% | |
| 159053 | 0.9841 | 0.9841 | -1.07% | |
| 002460 | 1.5685 | 1.8565 | -0.11% | |
| 004673 | 1.1134 | 1.2554 | -0.11% | |
| 000011 | 23.877 | 31.183 | -1.09% | |
| 000014 | 2.2184 | 2.2184 | -0.11% | |
| 512500 | 4.5213 | 0.9897 | -1.07% | |
| 513300 | 2.4074 | 2.4074 | -1.02% | |
| 513330 | 0.3934 | 0.3934 | -1.02% | |
| 024911 | 0.832 | 0.832 | -1.09% | |
| 024912 | 0.9071 | 0.9071 | -0.95% | |
| 024935 | 0.7221 | 0.7221 | -1.09% | |
| 026861 | 0.9945 | 0.9945 | -0.95% | |
| 159301 | 1.0191 | 1.0191 | -1.07% | |
| 159601 | 1.1253 | 1.1253 | -1.07% | |
| 159655 | 1.793 | 1.793 | -1.02% | |
| 025856 | 1.3878 | 1.3878 | -0.95% | |
| 026021 | 1.2744 | 1.2744 | -0.11% | |
| 501186 | 0.8042 | 0.8042 | -1.09% | |
| 160322 | 1.0831 | 1.1331 | -1.07% | |
| 160325 | 1.7865 | 1.7865 | -1.09% | |
| 007591 | 1.0071 | 1.1533 | -0.11% | |
| 008887 | 2.0622 | 2.0622 | -1.07% | |
| 008916 | 1.2908 | 1.2908 | -1.07% | |
| 008948 | 0.8213 | 0.8213 | -0.11% | |
| 004921 | 1.0492 | 1.3467 | -0.11% | |
| 004924 | 1.0121 | 1.1653 | -0.11% | |
| 519908 | 3.793 | 8.326 | -1.09% | |
| 530530 | 1.2076 | 1.2076 | -1.07% | |
| 010016 | 1.6279 | 1.6279 | -1.09% | |
| 003302 | 1.1701 | 1.3663 | -0.11% | |
| 000975 | 1.5811 | 1.7469 | -1.07% | |
| 001063 | 1.3853 | 1.6417 | -1.02% | |
| 010693 | 0.7435 | 0.7435 | -1.09% | |
| 005128 | 2.1605 | 2.1605 | -1.09% | |
| 005177 | 1.5019 | 1.5631 | -1.09% | |
| 005213 | 1.3324 | 1.3324 | -0.11% | |
| 009922 | 1.1547 | 1.2041 | -0.11% | |
| 009923 | 1.1197 | 1.1685 | -0.11% | |
| 001924 | 1.588 | 1.588 | -1.09% | |
| 006668 | 1.1977 | 1.2457 | -0.11% | |
| 018729 | 1.5746 | 1.5746 | -1.07% | |
| 560830 | 0.9695 | 0.9695 | -1.07% | |
| 562520 | 1.4152 | 1.4152 | -1.07% | |
| 588510 | 0.9357 | 0.9357 | -1.07% | |
| 017568 | 1.103 | 1.103 | -1.09% | |
| 017599 | 1.045 | 1.045 | -1.09% | |
| 017611 | 1.424 | 1.424 | -1.07% | |
| 017766 | 3.653 | 3.653 | -1.09% | |
| 015698 | 1.3987 | 1.3987 | -1.09% | |
| 019002 | 1.2242 | 1.2242 | -1.07% | |
| 019043 | 1.0259 | 1.0839 | -0.11% | |
| 017986 | 1.2344 | 1.2344 | -1.07% | |
| 018065 | 1.6142 | 1.6142 | -1.02% | |
| 018300 | 2.1666 | 2.1666 | -0.95% | |
| 011914 | 1.2103 | 1.2103 | -1.09% | |
| 011937 | 1.0874 | 1.0874 | -1.09% | |
| 012100 | 1.1361 | 1.1361 | -0.11% | |
| 012982 | 0.7271 | 0.7271 | -1.09% | |
| 011624 | 1.0856 | 1.1126 | -0.11% | |
| 011683 | 1.1402 | 1.2483 | -0.11% | |
| 516850 | 1.0486 | 1.0486 | -1.07% | |
| 012422 | 0.6299 | 0.6299 | -1.09% | |
| 023715 | 1.1525 | 1.1525 | -1.07% | |
| 023765 | 3.3577 | 3.3577 | -1.07% | |
| 024205 | 1.08 | 1.107 | -0.11% | |
| 024240 | 1.8055 | 1.8055 | -1.09% | |
| 024263 | 1.202 | 1.202 | -1.07% | |
| 025238 | 2.2234 | 2.2234 | -1.07% | |
| 025423 | 0.8735 | 0.8735 | -0.95% | |
| 025424 | 0.8729 | 0.8729 | -0.95% | |
| 021414 | 1.1409 | 1.1409 | -0.11% | |
| 021471 | 1.8102 | 1.8102 | -1.07% | |
| 021072 | 1.4506 | 1.4506 | -1.07% | |
| 023619 | 1.3908 | 1.3908 | -1.07% | |
| 016441 | 1.2019 | 1.2019 | -1.07% | |
| 016077 | 0.7222 | 0.7222 | -1.07% | |
| 014922 | 1.2959 | 1.2959 | -1.09% | |
| 015059 | 3.2007 | 3.2873 | -1.09% | |
| 013963 | 0.841 | 0.841 | -1.09% | |
| 013970 | 1.092 | 1.092 | -1.09% | |
| 015644 | 1.0751 | 1.0751 | -1.09% | |
| 013310 | 1.3734 | 1.3734 | -1.07% | |
| 013311 | 1.3538 | 1.3538 | -1.07% | |
| 159151 | 0.8944 | 0.8944 | -1.07% | |
| 159189 | 0.8496 | 0.8496 | -1.07% | |
| 006381 | 1.4154 | 1.4154 | -1.02% | |
| 006382 | 0.9377 | 0.9377 | -1.07% | |
| 006445 | 1.6608 | 1.6608 | -1.02% | |
| 005658 | 1.7473 | 1.7473 | -1.07% | |
| 005735 | 1.5498 | 1.7155 | -1.07% | |
| 002345 | 2.504 | 2.504 | -1.09% | |
| 004547 | 1.0539 | 1.3487 | -0.11% | |
| 004637 | 1.0261 | 1.2706 | -0.11% | |
| 000001 | 1.274 | 3.847 | -1.09% | |
| 000071 | 1.4479 | 1.4479 | -1.02% | |
| 000075 | 0.2125 | 0.2125 | -1.02% | |
| 510330 | 4.9749 | 2.3803 | -1.07% | |
| 515170 | 0.4609 | 0.4609 | -1.07% | |
| 002891 | 2.845 | 2.845 | -1.02% | |
| 006196 | 1.5551 | 1.5551 | -1.07% | |
| 006249 | 2.2233 | 2.48 | -1.07% | |
| 024697 | 0.5044 | 0.5044 | -1.09% | |
| 024781 | 1.0565 | 1.0565 | -0.11% | |
| 024930 | 3.0982 | 3.0982 | -1.09% | |
| 159562 | 1.8488 | 1.8488 | -1.07% | |
| 025805 | 0.7909 | 0.7909 | -1.07% | |
| 025908 | 1.4873 | 1.4873 | -1.09% | |
| 160324 | 3.063 | 3.063 | -1.09% | |
| 160326 | 0.9362 | 0.9362 | -0.95% | |
| 007576 | 1.0474 | 1.2369 | -0.11% | |
| 005774 | 3.2835 | 3.3715 | -1.09% | |
| 005886 | 1.324 | 1.4242 | -0.11% | |
| 006868 | 2.5651 | 2.5651 | -1.07% | |
| 007187 | 1.0754 | 1.2029 | -0.11% | |
| 009083 | 1.5534 | 1.6507 | -0.11% | |
| 004923 | 0.9991 | 1.2778 | -0.11% | |
| 008349 | 1.0193 | 1.2061 | -0.11% | |
| 001011 | 1.2496 | 1.9746 | -0.11% | |
| 010518 | 1.037 | 1.037 | -1.09% | |
| 005141 | 1.3439 | 1.4579 | -1.09% | |
| 005214 | 1.3112 | 1.3112 | -0.11% | |
| 009837 | 1.9974 | 1.9974 | -1.09% | |
| 006665 | 1.0509 | 1.2133 | -0.11% | |
| 006776 | 1.1428 | 1.2078 | -0.11% | |
| 019729 | 1.069 | 1.069 | -1.09% | |
| 560120 | 1.1907 | 1.1907 | -1.07% | |
| 562500 | 1.1307 | 1.1307 | -1.07% | |
| 562590 | 2.7186 | 2.7186 | -1.07% | |
| 562700 | 1.3729 | 1.3729 | -1.07% | |
| 589000 | 1.6086 | 1.6086 | -1.07% | |
| 022385 | 1.0654 | 1.0654 | -1.07% | |
| 022386 | 1.265 | 1.265 | -1.07% | |
| 021250 | 0.7869 | 0.7869 | -1.07% | |
| 017574 | 2.3574 | 2.3574 | -1.07% | |
| 017575 | 1.1007 | 1.1007 | -1.09% | |
| 017683 | 0.8128 | 0.8128 | -0.95% | |
| 020335 | 1.3722 | 1.3722 | -1.07% | |
| 017833 | 1.0365 | 1.0365 | -1.07% | |
| 018337 | 1.1692 | 1.1692 | -1.02% | |
| 011930 | 1.2335 | 1.2335 | -1.09% | |
| 012098 | 0.9687 | 0.9687 | -1.09% | |
| 012769 | 1.151 | 1.151 | -1.07% | |
| 012886 | 0.6281 | 0.6281 | -1.07% | |
| 013013 | 0.7625 | 0.7625 | -1.07% | |
| 008088 | 0.6018 | 0.6018 | -1.07% | |
| 010969 | 0.7794 | 0.7794 | -1.09% | |
| 010971 | 1.2908 | 1.2908 | -1.09% | |
| 010977 | 0.9019 | 0.9019 | -1.09% | |
| 010979 | 0.8912 | 0.8912 | -0.11% | |
| 011283 | 0.5124 | 0.5124 | -1.09% | |
| 515970 | 0.897 | 0.897 | -1.07% | |
| 516500 | 0.5344 | 0.5344 | -1.07% | |
| 516810 | 0.7071 | 0.7071 | -1.07% | |
| 960004 | 3.793 | 8.326 | -1.09% | |
| 012429 | 1.2865 | 1.2865 | -1.09% | |
| 159869 | 1.0916 | 1.0916 | -1.07% | |
| 022858 | 1.3081 | 1.3081 | -1.07% | |
| 022873 | 1.075 | 1.075 | -1.07% | |
| 022939 | 1.3734 | 1.3734 | -1.07% | |
| 023764 | 0.6167 | 0.6167 | -1.02% | |
| 023782 | 2.9242 | 2.9242 | -1.07% | |
| 024144 | 0.9274 | 0.9274 | -0.95% | |
| 021472 | 1.8042 | 1.8042 | -1.07% | |
| 020751 | 1.0469 | 1.0469 | -0.11% | |
| 020753 | 1.3655 | 1.3655 | -1.07% | |
| 020872 | 2.0296 | 2.0296 | -1.07% | |
| 021534 | 1.688 | 1.688 | -1.07% | |
| 021580 | 1.7044 | 1.7044 | -1.07% | |
| 024411 | 1.0912 | 1.0912 | -0.95% | |
| 024419 | 1.3961 | 1.3961 | -0.95% | |
| 023538 | 1.0188 | 1.0188 | -0.11% | |
| 023622 | 1.2996 | 1.2996 | -0.95% | |
| 022431 | 1.2477 | 1.2477 | -1.07% | |
| 159731 | 0.896 | 0.896 | -1.07% | |
| 014410 | 1.4131 | 1.4131 | -1.09% | |
| 014482 | 1.173 | 1.173 | -1.09% | |
| 014483 | 1.1461 | 1.1461 | -1.09% | |
| 016440 | 1.2154 | 1.2154 | -1.07% | |
| 016250 | 1.5447 | 1.5447 | -1.09% | |
| 014923 | 1.2621 | 1.2621 | -1.09% | |
| 015058 | 2.442 | 2.442 | -1.09% | |
| 015066 | 0.8801 | 0.8801 | -1.09% | |
| 015229 | 1.4968 | 1.4968 | -1.09% | |
| 014079 | 1.0542 | 1.0542 | -0.95% | |
| 014092 | 0.9197 | 0.9197 | -0.95% | |
| 013780 | 1.0308 | 1.1189 | -0.11% | |
| 013101 | 1.1154 | 1.1154 | -1.09% | |
| 013110 | 0.8699 | 0.8699 | -1.09% | |
| 013172 | 0.616 | 0.616 | -1.02% | |
| 013390 | 1.4475 | 1.4475 | -1.09% | |
| 013402 | 0.785 | 0.785 | -1.02% | |
| 159227 | 1.1031 | 1.1031 | -1.07% | |
| 006395 | 1.651 | 1.651 | -1.07% | |
| 005407 | 1.0544 | 1.308 | -0.11% | |
| 002264 | 1.618 | 1.618 | -1.09% | |
| 002459 | 1.5758 | 1.8728 | -0.11% | |
| 004639 | 1.0865 | 1.1895 | -0.11% | |
| 004672 | 1.1234 | 1.2655 | -0.11% | |
| 007938 | 1.7385 | 1.7385 | -2.62% | |
| 007939 | 1.799 | 1.799 | -1.09% | |
| 003697 | 1.49 | 1.49 | -1.09% | |
| 510650 | 2.7931 | 2.7931 | -1.07% | |
| 513660 | 1.4547 | 1.5105 | -1.07% | |
| 515050 | 1.2052 | 3.6156 | -1.07% | |
| 515060 | 0.6076 | 0.6076 | -1.07% | |
| 515070 | 2.4082 | 2.4082 | -1.07% | |
| 002871 | 2.2956 | 2.2956 | -1.07% | |
| 002880 | 1.0171 | 1.3624 | -1.02% | |
| 024782 | 1.0922 | 1.0922 | -0.11% | |
| 024783 | 1.0723 | 1.0723 | -0.11% | |
| 024804 | 1.7442 | 1.7442 | -1.07% | |
| 024808 | 2.472 | 2.472 | -1.09% | |
| 024916 | 1.3122 | 1.3122 | -1.09% | |
| 159323 | 1.1535 | 1.1535 | -1.07% | |
| 159381 | 1.3018 | 2.6036 | -1.07% | |
| 159617 | 1.3347 | 1.3347 | -1.07% | |
| 025857 | 1.3856 | 1.3856 | -0.95% | |
| 026049 | 0.9874 | 0.9874 | -0.11% | |
| 159995 | 2.3853 | 2.3853 | -1.07% | |
| 007475 | 2.9169 | 2.9169 | -1.07% | |
| 007666 | 1.4015 | 1.4015 | -0.11% | |
| 005887 | 1.2855 | 1.3816 | -0.11% | |
| 005888 | 1.7176 | 1.7176 | -1.09% | |
| 009686 | 2.0574 | 2.0574 | -1.09% | |
| 007992 | 1.1513 | 1.1513 | -1.07% | |
| 007186 | 1.0814 | 1.2116 | -0.11% | |
| 009010 | 0.7284 | 0.7284 | -1.09% | |
| 004049 | 0.8832 | 0.9332 | -1.09% | |
| 004052 | 1.1622 | 1.3096 | -0.11% | |
| 004053 | 1.1537 | 1.2996 | -0.11% | |
| 010017 | 1.5815 | 1.5815 | -1.09% | |
| 010192 | 1.0713 | 1.2009 | -0.11% | |
| 001001 | 1.4492 | 2.3883 | -0.11% | |
| 001031 | 1.5064 | 1.6664 | -0.11% | |
| 001033 | 1.443 | 1.603 | -0.11% | |
| 001045 | 2.128 | 2.128 | -0.11% | |
| 010519 | 0.9996 | 0.9996 | -1.09% | |
| 010680 | 1.1951 | 1.1951 | -1.07% | |
| 002001 | 1.391 | 4.99 | -1.09% | |
| 001928 | 1.83 | 1.83 | -1.09% | |
| 002552 | 1.1148 | 1.3364 | -0.11% | |
| 002604 | 1.11 | 1.11 | -1.09% | |
| 019829 | 4.6209 | 4.6209 | -1.09% | |
| 019832 | 1.2995 | 1.2995 | -1.07% | |
| 019976 | 1.9014 | 1.9014 | -1.07% | |
| 018735 | 1.1691 | 1.1691 | -0.95% | |
| 588130 | 0.9134 | 0.9134 | -1.07% | |
| 017573 | 2.3791 | 2.3791 | -1.07% | |
| 017684 | 0.8052 | 0.8052 | -0.95% | |
| 017720 | 0.9929 | 0.9929 | -1.09% | |
| 015716 | 1.179 | 1.179 | -0.11% | |
| 018918 | 1.66 | 1.66 | -1.09% | |
| 020291 | 2.1099 | 2.1099 | -1.07% | |
| 019470 | 1.2594 | 1.2594 | -1.09% | |
| 019471 | 1.2422 | 1.2422 | -1.09% | |
| 012122 | 1.0378 | 1.0378 | -1.09% | |
| 012209 | 0.6365 | 0.6365 | -1.02% | |
| 011743 | 1.2752 | 1.2752 | -1.09% | |
| 011744 | 1.2501 | 1.2501 | -1.09% | |
| 008086 | 3.4194 | 3.4194 | -1.07% | |
| 010978 | 0.8708 | 0.8708 | -1.09% | |
| 011278 | 0.4363 | 0.4363 | -1.09% | |
| 516260 | 1.4737 | 1.4737 | -1.07% | |
| 012421 | 0.6524 | 0.6524 | -1.09% | |
| 012428 | 1.3321 | 1.3321 | -1.09% | |
| 012448 | 1.0204 | 1.0204 | -1.09% | |
| 159845 | 3.3912 | 1.4058 | -1.07% | |
| 022958 | 0.9667 | 0.9667 | -1.07% | |
| 022959 | 1.0519 | 1.0519 | -1.07% | |
| 022979 | 1.2537 | 1.2537 | -1.07% | |
| 023779 | 1.3643 | 1.3643 | -1.07% | |
| 023883 | 1.9052 | 1.9052 | -0.95% | |
| 025505 | 1.5347 | 1.5347 | -0.95% | |
| 025506 | 1.5325 | 1.5325 | -0.95% | |
| 025541 | 4.95 | 4.95 | -1.07% | |
| 021366 | 1.0766 | 1.0766 | -1.07% | |
| 021368 | 1.7332 | 1.7332 | -1.07% | |
| 020868 | 1.3194 | 1.3194 | -1.07% | |
| 021074 | 1.2592 | 1.2592 | -1.07% | |
| 024444 | 1.0406 | 1.0406 | -1.09% | |
| 024643 | 0.5479 | 0.5479 | -1.07% | |
| 022430 | 1.2537 | 1.2537 | -1.07% | |
| 159711 | 1.2867 | 1.2867 | -1.07% | |
| 159726 | 1.3642 | 1.3642 | -1.07% | |
| 014411 | 1.3796 | 1.3796 | -1.09% | |
| 014530 | 1.1226 | 1.1226 | -1.07% | |
| 016925 | 1.0257 | 1.113 | -0.11% | |
| 017151 | 1.3112 | 1.4189 | -1.09% | |
| 016252 | 1.4879 | 1.4879 | -1.09% | |
| 013922 | 1.1725 | 1.1725 | -1.07% | |
| 013962 | 0.8683 | 0.8683 | -1.09% | |
| 013458 | 1.0598 | 1.1219 | -0.11% | |
| 013171 | 0.625 | 0.625 | -1.02% | |
| 159030 | 0.8375 | 0.8375 | -1.07% | |
| 159118 | 0.9726 | 0.9726 | -1.07% | |
| 002230 | 1.488 | 1.488 | -1.02% | |
| 004640 | 3.3772 | 3.3772 | -1.07% | |
| 000015 | 1.198 | 1.5886 | -0.11% | |
| 000047 | 2.2673 | 2.5694 | -0.11% | |
| 000051 | 1.7928 | 1.7928 | -1.07% | |
| 513910 | 1.5599 | 1.5599 | -1.07% | |
| 515020 | 1.7188 | 1.7188 | -1.07% | |
| 002834 | 2.959 | 2.959 | -1.09% | |
| 002838 | 1.6541 | 1.9373 | -1.09% | |
| 024784 | 1.1545 | 1.1545 | -0.11% | |
| 024803 | 0.8873 | 0.8873 | -1.09% | |
| 024807 | 0.7124 | 0.7124 | -1.09% | |
| 024880 | 1.2623 | 1.2623 | -1.07% | |
| 024915 | 1.3814 | 1.3814 | -1.09% | |
| 024918 | 1.3094 | 1.3094 | -1.09% | |
| 024934 | 0.7502 | 0.7502 | -1.09% | |
| 024943 | 1.1452 | 1.1452 | -1.07% | |
| 027589 | 0.9663 | 0.9663 | -0.95% | |
| 159368 | 1.554 | 1.554 | -1.07% | |
| 159563 | 1.9632 | 1.9632 | -1.07% | |
| 159620 | 1.2535 | 1.2535 | -1.07% | |
| 159627 | 1.3328 | 1.3328 | -1.07% | |
| 501050 | 1.707 | 1.707 | -1.07% | |
| 501207 | 0.8048 | 0.8048 | -1.09% | |
| 159985 | 1.9417 | 1.9417 | -2.62% | |
| 009698 | 1.4315 | 1.4315 | -1.09% | |
| 006910 | 2.6848 | 2.6848 | -1.07% | |
| 009011 | 1.0745 | 1.0745 | -1.09% | |
| 009082 | 1.158 | 1.1671 | -0.11% | |
| 004922 | 1.0527 | 1.2377 | -0.11% | |
| 519918 | 3.724 | 5.879 | -1.09% | |
| 520510 | 0.7373 | 0.7373 | -1.07% | |
| 551550 | 101.4053 | 1.0141 | -0.11% | |
| 004202 | 1.3114 | 1.5061 | -1.09% | |
| 008298 | 1.6166 | 1.6166 | -1.07% | |
| 008308 | 1.7513 | 1.7513 | -1.09% | |
| 010106 | 1.8195 | 1.8195 | -1.09% | |
| 010180 | 1.2104 | 1.2104 | -1.09% | |
| 001023 | 1.2226 | 1.5942 | -0.11% | |
| 001052 | 0.9666 | 0.9666 | -1.07% | |
| 002011 | 2.602 | 5.075 | -1.09% | |
| 019830 | 4.5484 | 4.5484 | -1.09% | |
| 019868 | 1.6467 | 1.6467 | -1.07% | |
| 019869 | 1.634 | 1.634 | -1.07% | |
| 019915 | 1.5892 | 1.5892 | -1.09% | |
| 018728 | 1.5932 | 1.5932 | -1.07% | |
| 018731 | 2.6226 | 2.6226 | -1.09% | |
| 562510 | 0.5937 | 0.5937 | -1.07% | |
| 562550 | 1.2278 | 1.2278 | -1.07% | |
| 562580 | 1.1163 | 1.1163 | -1.07% | |
| 017600 | 1.167 | 1.167 | -1.09% | |
| 015701 | 1.025 | 1.1155 | -0.11% | |
| 018919 | 1.6328 | 1.6328 | -1.09% | |
| 019044 | 1.0337 | 1.0745 | -0.11% | |
| 020292 | 2.0999 | 2.0999 | -1.07% | |
| 020357 | 3.0622 | 3.0622 | -1.07% | |
| 017856 | 1.1217 | 1.1217 | -1.07% | |
| 018178 | 1.9167 | 1.9167 | -1.07% | |
| 019447 | 0.5031 | 0.5031 | -1.02% | |
| 019549 | 0.2111 | 0.2111 | -1.02% | |
| 011912 | 0.5041 | 0.5041 | -1.09% | |
| 011913 | 1.2333 | 1.2333 | -1.09% | |
| 012171 | 1.1587 | 1.1587 | -1.09% | |
| 012884 | 1.0526 | 1.0526 | -1.07% | |
| 012887 | 2.0988 | 2.0988 | -0.11% | |
| 008212 | 1.671 | 1.857 | -1.09% | |
| 516320 | 1.0194 | 1.0194 | -1.07% | |
| 516650 | 1.7678 | 1.7678 | -1.07% | |
| 012710 | 0.8549 | 0.8549 | -1.09% | |
| 159888 | 1.1313 | 1.1313 | -1.07% | |
| 023763 | 0.775 | 0.775 | -1.02% | |
| 024145 | 0.9256 | 0.9256 | -0.95% | |
| 024239 | 3.3868 | 3.3868 | -1.02% | |
| 024296 | 1.0075 | 1.0075 | -0.11% | |
| 024330 | 0.9353 | 0.9353 | -1.09% | |
| 025397 | 1.0736 | 1.0736 | -0.95% | |
| 025480 | 1.0348 | 1.0348 | -1.07% | |
| 021482 | 1.0707 | 1.1047 | -1.07% | |
| 021483 | 1.0665 | 1.1005 | -1.07% | |
| 020754 | 1.3563 | 1.3563 | -1.07% | |
| 020870 | 2.0339 | 2.0339 | -1.07% | |
| 024443 | 1.0458 | 1.0458 | -1.09% | |
| 023539 | 1.0153 | 1.0153 | -0.11% | |
| 159732 | 1.5106 | 1.5106 | -1.07% | |
| 159790 | 0.7658 | 0.7658 | -1.07% | |
| 014283 | 2.1007 | 2.1007 | -1.09% | |
| 016904 | 1.0343 | 1.0343 | -0.11% | |
| 015060 | 3.2925 | 3.2925 | -1.07% | |
| 015073 | 2.716 | 2.716 | -1.09% | |
| 015228 | 1.1446 | 1.1446 | -1.09% | |
| 014125 | 1.3968 | 1.3968 | -1.07% | |
| 015299 | 1.98 | 1.98 | -1.02% | |
| 013125 | 0.5556 | 0.5556 | -1.07% | |
| 013188 | 3.241 | 3.241 | -1.07% | |
| 013233 | 1.4393 | 1.4393 | -1.07% | |
| 159101 | 0.7309 | 0.7309 | -1.07% | |
| 014188 | 1.2179 | 1.2179 | -1.07% | |
| 006446 | 0.2438 | 0.2438 | -1.02% | |
| 005449 | 1.8133 | 1.8133 | -1.09% | |
| 005698 | 3.4274 | 3.4274 | -1.02% | |
| 005733 | 1.0293 | 1.0846 | -1.07% | |
| 005734 | 1.3355 | 1.3355 | -1.07% | |
| 002251 | 2.391 | 2.391 | -1.09% | |
| 004721 | 1.3805 | 1.4015 | -1.09% | |
| 000021 | 3.79 | 4.96 | -1.09% | |
| 000031 | 2.786 | 2.786 | -1.09% | |
| 003834 | 3.335 | 3.335 | -1.07% | |
| 510050 | 2.933 | 4.4157 | -1.07% | |
| 510660 | 2.1308 | 2.1308 | -1.07% | |
| 512770 | 2.7673 | 2.7673 | -1.07% | |
| 512990 | 2.0505 | 2.0505 | -1.07% | |
| 513180 | 0.6031 | 0.6031 | -1.02% | |
| 513520 | 2.1257 | 2.1257 | -1.02% | |
| 515370 | 0.9511 | 0.9511 | -1.07% | |
| 002833 | 2.9679 | 3.2299 | -1.09% | |
| 024698 | 0.5055 | 0.5055 | -1.09% | |
| 024805 | 1.6649 | 1.6649 | -1.07% | |
| 024806 | 0.7443 | 0.7443 | -1.09% | |
| 024851 | 1.1006 | 1.1006 | -0.11% | |
| 024917 | 1.3852 | 1.3852 | -1.09% | |
| 024928 | 3.1951 | 3.1951 | -1.09% | |
| 024931 | 3.2142 | 3.2142 | -1.09% | |
| 024932 | 3.0691 | 3.0691 | -1.09% | |
| 024944 | 1.1438 | 1.1438 | -1.07% | |
| 027142 | 0.8405 | 0.8405 | -0.95% | |
| 027588 | 0.9664 | 0.9664 | -0.95% | |
| 159523 | 1.2687 | 1.2687 | -1.07% | |
| 159547 | 1.2101 | 1.2221 | -1.07% | |
| 159635 | 1.0024 | 1.0024 | -1.07% | |
| 159966 | 0.592 | 1.8213 | -1.07% | |
| 009687 | 2.0098 | 2.0098 | -1.09% | |
| 008856 | 1.2394 | 1.2394 | -1.09% | |
| 008947 | 0.8416 | 0.8416 | -0.11% | |
| 526000 | 1.2705 | 1.2705 | -1.07% | |
| 004050 | 1.2339 | 1.6281 | -1.09% | |
| 004062 | 1.0421 | 1.2524 | -0.11% | |
| 004063 | 1.1477 | 1.377 | -0.11% | |
| 288102 | 1.1024 | 2.1194 | -0.11% | |
| 010107 | 1.7479 | 1.7479 | -1.09% | |
| 010191 | 1.0764 | 1.2068 | -0.11% | |
| 010305 | 1.1765 | 1.1765 | -1.09% | |
| 010334 | 0.6657 | 0.6657 | -1.09% | |
| 001042 | 0.981 | 0.981 | -1.07% | |
| 010681 | 1.1506 | 1.1506 | -1.07% | |
| 005178 | 1.4673 | 1.5254 | -1.09% | |
| 002021 | 1.149 | 3.764 | -1.09% | |
| 002031 | 6.192 | 6.792 | -1.09% | |
| 009838 | 1.9543 | 1.9543 | -1.09% | |
| 019891 | 1.6262 | 1.6262 | -1.07% | |
| 019892 | 1.6137 | 1.6137 | -1.07% | |
| 019914 | 1.5805 | 1.5805 | -1.09% | |
| 018732 | 1.141 | 1.141 | -0.95% | |
| 562560 | 2.3583 | 2.3583 | -1.07% | |
| 022387 | 1.2591 | 1.2591 | -1.07% | |
| 017598 | 1.0659 | 1.0659 | -1.09% | |
| 017601 | 1.1451 | 1.1451 | -1.09% | |
| 017719 | 1.0132 | 1.0132 | -1.09% | |
| 017722 | 0.9965 | 0.9965 | -1.09% | |
| 018916 | 1.85 | 1.85 | -1.09% | |
| 020336 | 1.3626 | 1.3626 | -1.07% | |
| 017913 | 1.1189 | 1.1189 | -1.09% | |
| 018064 | 1.6292 | 1.6292 | -1.02% | |
| 018066 | 0.2404 | 0.2404 | -1.02% | |
| 018177 | 1.9388 | 1.9388 | -1.07% | |
| 018301 | 2.1536 | 2.1536 | -0.95% | |
| 018344 | 1.361 | 1.361 | -1.07% | |
| 018371 | 1.8583 | 1.8583 | -1.07% | |
| 012208 | 0.6594 | 0.6594 | -1.02% | |
| 012981 | 0.7481 | 0.7481 | -1.09% | |
| 011262 | 1.082 | 1.169 | -0.11% | |
| 515760 | 1.3641 | 1.3641 | -1.07% | |
| 518850 | 8.806 | 2.2669 | -2.62% | |
| 012720 | 1.0675 | 1.0675 | -1.09% | |
| 008586 | 1.7039 | 1.7039 | -1.07% | |
| 159902 | 4.808 | 4.928 | -1.07% | |
| 022857 | 1.3131 | 1.3131 | -1.07% | |
| 022943 | 1.4493 | 1.4493 | -1.07% | |
| 022954 | 2.372 | 2.372 | -1.07% | |
| 022957 | 2.6018 | 2.6018 | -1.07% | |
| 022983 | 1.7928 | 1.7928 | -1.07% | |
| 023720 | 1.6706 | 1.6706 | -1.07% | |
| 023917 | 1.1718 | 1.1718 | -1.07% | |
| 025542 | 6.3442 | 6.3442 | -1.09% | |
| 025543 | 2.0888 | 2.0888 | -1.09% | |
| 021367 | 1.7405 | 1.7405 | -1.07% | |
| 020622 | 1.5441 | 1.5441 | -1.02% | |
| 020820 | 1.1129 | 1.1129 | -0.11% | |
| 020871 | 2.0163 | 2.0163 | -1.07% | |
| 021075 | 1.2541 | 1.2541 | -1.07% | |
| 021657 | 1.1716 | 1.1716 | -0.11% | |
| 024412 | 1.0897 | 1.0897 | -0.95% | |
| 024417 | 2.0976 | 2.0976 | -0.95% | |
| 024418 | 2.0944 | 2.0944 | -0.95% | |
| 024421 | 0.8749 | 0.8749 | -1.09% | |
| 024628 | 0.5902 | 0.5902 | -1.07% | |
| 024642 | 1.5855 | 1.5855 | -1.07% | |
| 023621 | 1.3027 | 1.3027 | -0.95% | |
| 159758 | 1.0674 | 1.0674 | -1.07% | |
| 159791 | 1.1292 | 1.1292 | -1.07% | |
| 016355 | 0.5494 | 0.5494 | -1.07% | |
| 016356 | 0.5433 | 0.5433 | -1.07% | |
| 016971 | 0.9156 | 0.9156 | -1.02% | |
| 016075 | 1.1327 | 1.1327 | -1.09% | |
| 016253 | 1.4589 | 1.4589 | -1.09% | |
| 013923 | 1.1573 | 1.1573 | -1.07% | |
| 013457 | 1.0139 | 1.1214 | -0.11% | |
| 013566 | 2.33 | 2.33 | -1.09% | |
| 013107 | 2.7189 | 2.7189 | -1.09% | |
| 013360 | 1.7585 | 1.8178 | -1.09% | |
| 013403 | 0.7741 | 0.7741 | -1.02% | |
| 159100 | 1.0569 | 1.0569 | -1.02% | |
| 159201 | 1.162 | 1.162 | -1.07% | |
| 159256 | 0.8449 | 0.8449 | -1.07% | |
| 004686 | 1.8607 | 1.8607 | -1.07% | |
| 004720 | 1.4151 | 1.4371 | -1.09% | |
| 000016 | 1.1862 | 1.517 | -0.11% | |
| 000041 | 1.4383 | 1.4383 | -1.02% | |
| 000061 | 2.394 | 2.394 | -1.09% | |
| 510670 | 0.9776 | 0.9776 | -1.07% | |
| 511100 | 108.8965 | 1.089 | -0.11% | |
| 512050 | 1.2473 | 1.2473 | -1.07% | |
| 512950 | 1.505 | 1.505 | -1.07% | |
| 513190 | 1.7644 | 1.7644 | -1.07% | |
| 002877 | 1.0242 | 1.4157 | -1.02% | |
| 002878 | 0.1503 | 0.2067 | -1.02% | |
| 002980 | 4.963 | 4.963 | -1.07% | |
| 006191 | 1.0943 | 1.2965 | -0.11% | |
| 006192 | 1.0963 | 1.2703 | -0.11% | |
| 024879 | 1.2663 | 1.2663 | -1.07% | |
| 024933 | 0.7502 | 0.7502 | -1.09% | |
| 026860 | 0.9949 | 0.9949 | -0.95% | |
| 027143 | 0.8403 | 0.8403 | -0.95% | |
| 159367 | 1.9736 | 1.9736 | -1.07% | |
| 159510 | 1.2307 | 1.2307 | -1.07% | |
| 159666 | 0.9546 | 0.9546 | -1.07% | |
| 026050 | 0.9855 | 0.9855 | -0.11% | |
| 501093 | 1.1598 | 1.1598 | -1.09% | |
| 501217 | 1.0721 | 1.0721 | -0.95% | |
| 159957 | 2.538 | 2.538 | -1.07% | |
| 159967 | 0.9063 | 3.2975 | -1.07% | |
| 160314 | 1.487 | 7.85 | -1.09% | |
| 160323 | 1.7627 | 1.823 | -1.09% | |
| 007350 | 2.6952 | 2.6952 | -1.09% | |
| 007472 | 1.6571 | 1.6571 | -1.07% | |
| 007506 | 1.4118 | 1.4118 | -1.07% | |
| 005791 | 1.0551 | 1.2695 | -0.11% | |
| 005862 | 1.0475 | 1.316 | -0.11% | |
| 007165 | 1.0201 | 1.2041 | -0.11% | |
| 007207 | 1.0425 | 1.3009 | -1.09% | |
| 008917 | 1.2689 | 1.2689 | -1.07% | |
| 520910 | 0.6688 | 0.6688 | -1.07% | |
| 004042 | 1.4159 | 1.4722 | -0.11% | |
| 004051 | 1.2304 | 1.2304 | -1.09% | |
| 008266 | 1.0688 | 1.1448 | -0.11% | |
| 010015 | 1.2888 | 1.2888 | -0.11% | |
| 010306 | 1.1309 | 1.1309 | -1.09% | |
| 003301 | 1.1004 | 1.4039 | -0.11% | |
| 001016 | 2.22 | 2.22 | -1.07% | |
| 010692 | 0.771 | 0.771 | -1.09% | |
| 010695 | 1.4348 | 1.4938 | -1.09% | |
| 005140 | 1.3766 | 1.4938 | -1.09% | |
| 001927 | 1.926 | 1.926 | -1.09% | |
| 019831 | 1.3029 | 1.3029 | -1.07% | |
| 018721 | 1.3088 | 1.3088 | -0.95% | |
| 018734 | 1.1775 | 1.1775 | -0.95% | |
| 562530 | 1.2308 | 1.2308 | -1.07% | |
| 588820 | 2.0742 | 2.0742 | -1.07% | |
| 589550 | 1.2849 | 1.2849 | -1.07% | |
| 021200 | 1.4299 | 1.4299 | -1.07% | |
| 021201 | 1.4212 | 1.4212 | -1.07% | |
| 021204 | 1.0847 | 1.0847 | -1.09% | |
| 017525 | 1.2422 | 1.2422 | -1.07% | |
| 015702 | 1.0244 | 1.1154 | -0.11% | |
| 015717 | 1.1701 | 1.1701 | -0.11% | |
| 015950 | 1.554 | 1.554 | -1.09% | |
| 017985 | 1.2503 | 1.2503 | -1.07% | |
| 012121 | 1.0571 | 1.0571 | -1.09% | |
| 012768 | 1.1675 | 1.1675 | -1.07% | |
| 011625 | 1.0643 | 1.0913 | -0.11% | |
| 008089 | 0.5902 | 0.5902 | -1.07% | |
| 008213 | 1.082 | 1.082 | -1.09% | |
| 002166 | 2.764 | 2.764 | -1.09% | |
| 011263 | 1.1291 | 1.1704 | -0.11% | |
| 011279 | 0.4203 | 0.4203 | -1.09% | |
| 515640 | 0.9827 | 0.9827 | -1.07% | |
| 960002 | 1.391 | 4.99 | -1.09% | |
| 008585 | 1.7348 | 1.7348 | -1.07% | |
| 159892 | 0.6258 | 0.6258 | -1.02% | |
| 023719 | 1.6745 | 1.6745 | -1.07% | |
| 024297 | 1.0059 | 1.0059 | -0.11% | |
| 024331 | 0.9301 | 0.9301 | -1.09% | |
| 025507 | 0.6849 | 0.6849 | -0.95% | |
| 020565 | 1.0307 | 1.0457 | -0.11% | |
| 020566 | 1.0299 | 1.0449 | -0.11% | |
| 020594 | 1.4539 | 1.4539 | -1.09% | |
| 020621 | 1.5563 | 1.5563 | -1.02% | |
| 020837 | 1.5989 | 1.5989 | -1.07% | |
| 021143 | 1.3984 | 1.3984 | -1.07% | |
| 024629 | 0.7517 | 0.7517 | -1.07% | |
| 014480 | 1.0217 | 1.1036 | -0.11% | |
| 014481 | 1.0232 | 1.0354 | -0.11% | |
| 014517 | 1.1244 | 1.1244 | -0.11% | |
| 016501 | 2.8788 | 2.8788 | -1.09% | |
| 016707 | 1.7062 | 1.7062 | -1.07% | |
| 016708 | 1.6878 | 1.6878 | -1.07% | |
| 016905 | 1.0301 | 1.0301 | -0.11% | |
| 016970 | 0.9254 | 0.9254 | -1.02% | |
| 016251 | 1.5049 | 1.5049 | -1.09% | |
| 015065 | 1.578 | 1.578 | -1.09% | |
| 015209 | 1.1685 | 1.1685 | -0.11% | |
| 013969 | 1.1114 | 1.1114 | -1.09% | |
| 015300 | 1.9555 | 1.9555 | -1.02% | |
| 013459 | 1.1392 | 1.1392 | -0.11% | |
| 013109 | 0.8963 | 0.8963 | -1.09% | |
| 013396 | 1.1404 | 1.1404 | -1.09% | |
| 159230 | 1.0587 | 1.0587 | -1.07% | |
| 005364 | 1.0483 | 1.2508 | -0.11% | |
| 005534 | 2.4646 | 2.4646 | -1.02% | |
| 007937 | 1.7723 | 1.7723 | -2.62% | |
| 000121 | 2.825 | 2.825 | -1.09% | |
| 513230 | 0.8971 | 0.8971 | -1.07% | |
| 002872 | 2.259 | 2.259 | -1.07% | |
| 006197 | 1.5202 | 1.5202 | -1.07% | |
| 024699 | 0.4854 | 0.4854 | -1.09% | |
| 024785 | 1.1325 | 1.1325 | -0.11% | |
| 024800 | 0.5982 | 0.5982 | -1.09% | |
| 024913 | 0.9056 | 0.9056 | -0.95% | |
| 024929 | 3.2291 | 3.2291 | -1.09% | |
| 159326 | 2.0197 | 2.0197 | -1.07% | |
| 159573 | 1.5571 | 1.5571 | -1.07% | |
| 025806 | 0.7897 | 0.7897 | -1.07% | |
| 026022 | 1.2515 | 1.2515 | -0.11% | |
| 007349 | 2.8168 | 2.8168 | -1.09% | |
| 007473 | 1.6116 | 1.6116 | -1.07% | |
| 007474 | 2.9989 | 2.9989 | -1.07% | |
| 007481 | 0.9025 | 0.9025 | -1.09% | |
| 007592 | 2.0797 | 2.0797 | -1.09% | |
| 005894 | 1.6102 | 1.6102 | -1.07% | |
| 009697 | 1.4751 | 1.4751 | -1.09% | |
| 007995 | 2.521 | 2.521 | -1.07% | |
| 006909 | 2.7419 | 2.7419 | -1.07% | |
| 007166 | 1.0778 | 1.2072 | -0.11% | |
| 007282 | 1.1895 | 1.243 | -0.11% | |
| 007283 | 1.157 | 1.2105 | -0.11% | |
| 004979 | 1.1143 | 1.2508 | -0.11% | |
| 004043 | 1.4123 | 1.4626 | -0.11% | |
| 004048 | 0.8796 | 1.1302 | -1.09% | |
| 008267 | 1.0679 | 1.1179 | -0.11% | |
| 288001 | 2.275 | 5.051 | -1.09% | |
| 288002 | 6.961 | 8.361 | -1.09% | |
| 010014 | 1.3175 | 1.3175 | -0.11% | |
| 010020 | 1.4394 | 1.4394 | -1.09% | |
| 010333 | 0.6912 | 0.6912 | -1.09% | |
| 000946 | 1.506 | 1.506 | -1.09% | |
| 000948 | 1.3686 | 1.3686 | -1.07% | |
| 001003 | 1.4016 | 2.3027 | -0.11% | |
| 001013 | 1.2464 | 1.9024 | -0.11% | |
| 001065 | 0.2142 | 0.2532 | -1.02% | |
| 006666 | 1.0521 | 1.2091 | -0.11% | |
| 019975 | 1.9159 | 1.9159 | -1.07% | |
| 562570 | 1.3929 | 1.3929 | -1.07% | |
| 562660 | 1.8983 | 1.8983 | -1.07% | |
| 588000 | 1.7458 | 1.2124 | -1.07% | |
| 588170 | 2.592 | 2.592 | -1.07% | |
| 021205 | 1.077 | 1.077 | -1.09% | |
| 021251 | 0.7836 | 0.7836 | -1.07% | |
| 017526 | 1.2296 | 1.2296 | -1.07% | |
| 017569 | 1.089 | 1.089 | -1.09% | |
| 017602 | 2.0251 | 2.0251 | -1.09% | |
| 017610 | 1.4383 | 1.4383 | -1.07% | |
| 017721 | 1.0176 | 1.0176 | -1.09% | |
| 017771 | 2.1764 | 2.1764 | -0.11% | |
| 018917 | 1.8189 | 1.8189 | -1.09% | |
| 020356 | 3.084 | 3.084 | -1.07% | |
| 020422 | 1.753 | 1.753 | -1.07% | |
| 017855 | 1.1327 | 1.1327 | -1.07% | |
| 018179 | 1.1717 | 1.1897 | -0.11% | |
| 018336 | 1.1794 | 1.1794 | -1.02% | |
| 018370 | 1.8787 | 1.8787 | -1.07% | |
| 011911 | 0.5222 | 0.5222 | -1.09% | |
| 011931 | 1.1926 | 1.1926 | -1.09% | |
| 012924 | 0.3617 | 0.3617 | -1.02% | |
| 013070 | 1.0707 | 1.1487 | -0.11% | |
| 008087 | 3.3536 | 3.3536 | -1.07% | |
| 010970 | 0.7517 | 0.7517 | -1.09% | |
| 010972 | 1.2841 | 1.2841 | -1.09% | |
| 010980 | 0.8725 | 0.8725 | -0.11% | |
| 516000 | 0.9406 | 0.9406 | -1.07% | |
| 516190 | 1.0217 | 1.0217 | -1.07% | |
| 519029 | 4.813 | 5.618 | -1.09% | |
| 012628 | 23.09 | 23.59 | -1.09% | |
| 012719 | 1.1043 | 1.1043 | -1.09% | |
| 023277 | 1.0191 | 1.0191 | -0.11% | |
| 023766 | 1.1315 | 1.1315 | -1.07% | |
| 023884 | 0.8635 | 0.8635 | -0.95% | |
| 023918 | 1.1692 | 1.1692 | -1.07% | |
| 025009 | 2.2761 | 2.2761 | -1.07% | |
| 025396 | 1.0752 | 1.0752 | -0.95% | |
| 025478 | 0.9809 | 0.9809 | -0.95% | |
| 025479 | 0.9797 | 0.9797 | -0.95% | |
| 025481 | 1.0334 | 1.0334 | -1.07% | |
| 021369 | 1.8052 | 1.8052 | -1.09% | |
| 020593 | 1.4765 | 1.4765 | -1.09% | |
| 020752 | 1.0447 | 1.0447 | -0.11% | |
| 021571 | 1.1546 | 1.1546 | -1.07% | |
| 024420 | 1.3937 | 1.3937 | -0.95% | |
| 024422 | 0.871 | 0.871 | -1.09% | |
| 023620 | 1.386 | 1.386 | -1.07% | |
| 159783 | 1.2374 | 1.2374 | -1.07% | |
| 016500 | 2.9261 | 2.9261 | -1.09% | |
| 016237 | 2.2829 | 2.2829 | -1.09% | |
| 016238 | 2.2487 | 2.2487 | -1.09% | |
| 015067 | 2.1237 | 2.1237 | -1.09% | |
| 015227 | 1.1654 | 1.1654 | -1.09% | |
| 014126 | 1.3719 | 1.3719 | -1.07% | |
| 013460 | 1.129 | 1.129 | -0.11% | |
| 013108 | 2.6448 | 2.6448 | -1.09% | |
| 013389 | 1.4945 | 1.4945 | -1.09% | |
| 159021 | 0.9774 | 0.9774 | -1.07% | |
| 014187 | 1.2568 | 1.2568 | -1.07% | |
| 014198 | 1.6786 | 1.6786 | -1.07% | |
| 006448 | 1.6097 | 1.6097 | -1.02% | |
| 005408 | 1.0204 | 1.0204 | -0.11% | |
| 005450 | 1.8535 | 1.8535 | -1.09% | |
| 002229 | 3.235 | 3.399 | -1.07% | |
| 002411 | 1.558 | 1.967 | -1.09% | |
| 000048 | 2.1966 | 2.4883 | -0.11% | |
| 003567 | 6.3592 | 6.3592 | -1.09% | |
| 510630 | 0.7946 | 3.1784 | -1.07% | |
| 511200 | 102.7955 | 1.028 | -0.11% | |
| 512370 | 1.1965 | 1.1965 | -1.07% | |
| 512460 | 0.9913 | 0.9913 | -1.07% | |
| 513810 | 1.7325 | 1.7325 | -1.02% | |
| 515010 | 1.1702 | 1.1702 | -1.07% | |
| 515030 | 1.8244 | 1.8244 | -1.07% | |
| 002837 | 1.837 | 1.837 | -1.09% | |
| 002839 | 1.6479 | 1.6479 | -1.09% | |
| 002892 | 0.4176 | 0.4176 | -1.02% | |
| 006248 | 2.276 | 2.5374 | -1.07% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 917.77 | 89.60 |
| 2 | 债券及货币 | 107.45 | 10.49 |
| 3 | 现金 | 107.45 | 10.49 |
| 4 | 其他资产 | 00.46 | 00.04 |
| 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) |
| 601939 | 建设银行 | 08.07 | 77.88 | 7.60% | 8.07 |
| 601898 | 中煤能源 | 04.46 | 76.71 | 7.49% | 4.46 |
| 601398 | 工商银行 | 09.91 | 75.71 | 7.39% | 8.25 |
| 601288 | 农业银行 | 10.75 | 72.02 | 7.03% | 10.75 |
| 601988 | 中国银行 | 11.70 | 68.68 | 6.70% | 11.70 |
| 601001 | 晋控煤业 | 03.72 | 61.12 | 5.97% | 3.72 |
| 01171 | 兖矿能源 | 04.60 | 59.18 | 5.78% | 4.60 |
| 03668 | 兖煤澳大利亚 | 01.49 | 58.60 | 5.72% | 1.49 |
| 00883 | 中国海洋石油 | 02.20 | 54.39 | 5.31% | 2.20 |
| 601088 | 中国神华 | 01.11 | 51.89 | 5.07% | 1.06 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 不限 | 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 |
|---|---|---|---|---|
| 8.1% | 0.0% | 0.0% | 0.0% | 1.16% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.31% | -3.36% | 3.5% | 3.5% | 0.0% | 0.0% | 0.0% | 1.06% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.18 | 0.00 | 0.00 |
| 夏普比率 | 41.13 | 0.00 | 0.00 |
| 特雷诺指数 | 0.04 | 0.00 | 0.00 |
| 詹森指数 | 0.03 | 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。