基金公司华夏基金管理有限公司 基金经理徐猛 认购费率0.8% 基金规模0.0亿 () |
|
| 基金代码159101 | 基金经理徐猛 | 最新份额万份 () |
| 基金类型指数型,ETF型 | 基金公司华夏基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2025-08-26 | 托管行中信银行股份有限公司 |
| 首募规模14.78亿 | 托管费0.1% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化。本基金力争日均跟踪偏离度的绝对值不超过0.2%,年跟踪误差不超过2%。
本基金主要投资于标的指数成份股、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、科创板、创业板、港股通标的股票及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融资、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。
1、每一基金份额享有同等分配权;
2、当基金累计报酬率超过同期标的指数累计报酬率达到1%以上,可进行收益分配;
3、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。基于本基金的性质和特点,本基金收益分配不须以弥补亏损为前提,收益分配后有可能使基金份额净值低于面值;
4、若《基金合同》生效不满3个月可不进行收益分配;
5、本基金收益分配采用现金方式;
6、法律法规、监管机关、登记机构、深圳证券交易所另有规定的,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、登记机构经与基金托管人协商一致并按照监管部门要求履行适当程序后可对基金收益分配原则进行调整。
本基金为股票型基金,其预期风险和预期收益高于混合型基金、债券型基金与货币市场基金。 基金资产投资于港股,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 |
| 2025-12-3 | 0.9558 | 0.9558 | -1.58% |
| 2025-12-2 | 0.9711 | 0.9711 | -0.41% |
| 2025-12-1 | 0.9751 | 0.9751 | 0.31% |
| 2025-11-28 | 0.9721 | 0.9721 | -0.01% |
| 2025-11-27 | 0.9722 | 0.9722 | -0.52% |
| 2025-11-26 | 0.9773 | 0.9773 | 0.22% |
| 2025-11-25 | 0.9752 | 0.9752 | 1.17% |
| 2025-11-24 | 0.9639 | 0.9639 | 2.74% |
| 2025-11-21 | 0.9382 | 0.9382 | -3.13% |
| 2025-11-20 | 0.9685 | 0.9685 | -0.45% |
| 2025-11-19 | 0.9729 | 0.9729 | -0.99% |
| 2025-11-18 | 0.9826 | 0.9826 | -1.76% |
| 2025-11-17 | 1.0002 | 1.0002 | -0.72% |
| 2025-11-14 | 1.0075 | 1.0075 | -2.76% |
| 2025-11-13 | 1.0361 | 1.0361 | 1.52% |
| 2025-11-12 | 1.0206 | 1.0206 | 0.35% |
| 2025-11-11 | 1.017 | 1.017 | 0.04% |
| 2025-11-10 | 1.0166 | 1.0166 | 1.55% |
| 2025-11-7 | 1.0011 | 1.0011 | -2.14% |
| 2025-11-6 | 1.023 | 1.023 | 2.47% |

徐猛先生:清华大学工学硕士。曾任财富证券助理研究员,原中关村证券研究员等。2006年2月加入华夏基金管理有限公司,历任数量投资部基金经理助理,上证原材料交易型开放式指数发起式证券投资基金基金经理(2016年1月29日至2016年3月28日期间)、华夏沪港通恒生交易型开放式指数证券投资基金基金经理(2015年3月12日至2021年2月1日期间)、华夏沪港通恒生交易型开放式指数证券投资基金联接基金基金经理(2015年3月12日至2021年2月1日期间)、上证金融地产交易型开放式指数发起式证券投资基金基金经理(2013年4月8日至2021年7月19日期间)、华夏创业板交易型开放式指数证券投资基金基金经理(2017年12月8日至2021年7月19日期间)、战略新兴成指交易型开放式指数证券投资基金基金经理(2018年7月13日至2021年7月19日期间)、华夏创业板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(2018年8月14日至2021年7月19日期间)、战略新兴成指交易型开放式指数证券投资基金发起式联接基金基金经理(2019年6月5日至2021年7月19日期间)、华夏中小企业100交易型开放式指数基金发起式联接基金基金经理(2018年9月10日至2021年9月10日期间)、中小企业100交易型开放式指数基金基金经理(2016年12月1日至2025年5月21日期间)、华夏中证动漫游戏交易型开放式指数证券投资基金基金经理(2021年2月25日至2025年7月29日期间)、华夏中证动漫游戏交易型开放式指数证券投资基金发起式联接基金基金经理(2021年8月31日至2025年9月9日期间)等,现任投委会成员,恒生交易型开放式指数证券投资基金联接基金基金经理(2015年12月21日起任职)、恒生交易型开放式指数证券投资基金基金经理(2015年12月21日起任职)、华夏上证50交易型开放式指数证券投资基金联接基金基金经理(2016年12月1日起任职)、上证50交易型开放式指数证券投资基金基金经理(2020年3月6日起任职)、华夏中证细分食品饮料产业主题交易型开放式指数证券投资基金基金经理(2020年12月30日起任职)、华夏恒生互联网科技业交易型开放式指数证券投资基金(QDII)基金经理(2021年1月26日起任职)、华夏恒生中国企业交易型开放式指数证券投资基金(QDII)基金经理(2021年2月1日起任职)、华夏中证沪港深500交易型开放式指数证券投资基金基金经理(2021年4月7日起任职)、华夏恒生科技交易型开放式指数证券投资基金(QDII)基金经理(2021年5月18日起任职)、华夏中证科创创业50交易型开放式指数证券投资基金基金经理(2021年6月24日起任职)、华夏中证金融科技主题交易型开放式指数证券投资基金基金经理(2021年7月13日起任职)、华夏中证科创创业50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(2021年8月24日起任职)、华夏恒生互联网科技业交易型开放式指数证券投资基金发起式联接基金(QDII)基金经理(2021年9月14日起任职)、华夏恒生科技交易型开放式指数证券投资基金发起式联接基金(QDII)基金经理(2021年9月28日起任职)、华夏中证细分食品饮料产业主题交易型开放式指数证券投资基金发起式联接基金基金经理(2021年10月26日起任职)、华夏中证沪港深500交易型开放式指数证券投资基金发起式联接基金基金经理(2022年12月28日起任职)、华夏恒生中国企业交易型开放式指数证券投资基金发起式联接基金(QDII)基金经理(2023年7月18日起任职)、华夏中证金融科技主题交易型开放式指数证券投资基金发起式联接基金基金经理(2025年6月10日起任职)、华夏国证港股通科技交易型开放式指数证券投资基金基金经理(2025年8月26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 |
| 华夏恒生ETF联接A(人民币) | 指数型,QDII型 | 2015-12-21 至 今 | 10.0 | -12.58% | 54.88% |
| 华夏上证50ETF联接C | 指数型 | 2018-03-08 至 今 | 7.7 | -15.63% | 7.81% |
| 华夏中证动漫游戏ETF发起式联接C | 指数型 | 2021-07-29 至 2025-09-09 | 4.1 | -7.46% | -33.58% |
| 华夏食品饮料ETF联接C | 指数型 | 2021-09-28 至 今 | 4.2 | -33.03% | -34.35% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 指数型,QDII型 | 2021-08-06 至 今 | 4.3 | -51.95% | -10.92% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 指数型,QDII型 | 2021-08-06 至 今 | 4.3 | -52.29% | -10.92% |
| 华夏科创创业50ETF发起式联接A | 指数型 | 2021-08-06 至 今 | 4.3 | -50.63% | -33.85% |
| 华夏国证港股通科技ETF联接A | 指数型 | 2025-11-13 至 今 | 0.1 | -- | -- |
| 华夏沪港通恒生ETF联接C | 指数型 | 2018-03-08 至 2021-02-01 | 2.9 | 2.32% | 60.27% |
| 华夏恒生ETF联接C | 指数型,QDII型 | 2018-09-19 至 今 | 7.2 | -37.66% | 16.52% |
| 华夏科创创业50ETF发起式联接C | 指数型 | 2021-08-06 至 今 | 4.3 | -50.99% | -33.85% |
| 华夏中证沪港深500ETF发起式联接A | 指数型 | 2022-12-08 至 今 | 3.0 | -18.33% | -19.72% |
| 华夏恒生中国企业ETF发起式联接(QDII)C | 指数型,QDII型 | 2023-07-03 至 今 | 2.4 | -19.15% | -5.80% |
| 华夏中证动漫游戏ETF发起式联接D | 指数型 | 2025-03-28 至 2025-09-09 | 0.5 | -- | -- |
| 华夏中证金融科技主题ETF发起式联接A | 指数型 | 2025-05-21 至 今 | 0.5 | -- | -- |
| 华夏中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 4.5 | -58.13% | -32.39% |
| 华夏战略新兴成指ETF | 指数型,ETF型 | 2018-04-28 至 2021-07-19 | 3.2 | 142.94% | 82.65% |
| 华夏恒生ETF联接A(美元现汇) | 指数型,QDII型 | 2015-12-21 至 今 | 10.0 | -20.35% | 54.88% |
| 华夏上证50ETF联接A | 指数型 | 2016-12-01 至 今 | 9.0 | 3.81% | 19.03% |
| 华夏创业板ETF联接A | 指数型 | 2018-07-31 至 2021-07-19 | 3.0 | 138.54% | 91.53% |
| 华夏国证港股通科技ETF联接C | 指数型 | 2025-11-13 至 今 | 0.1 | -- | -- |
| 华夏恒生互联网科技业ETF(QDII) | 指数型,QDII型,ETF型 | 2021-01-04 至 今 | 4.9 | -70.29% | -3.96% |
| 华夏中小企业100ETF联接A | 指数型 | 2018-08-28 至 2021-09-11 | 3.0 | 72.38% | 105.99% |
| 华夏中小企业100ETF联接C | 指数型 | 2018-08-28 至 2021-09-11 | 3.0 | 70.36% | 105.99% |
| 华夏恒生科技ETF发起式联接(QDII)A | 指数型,QDII型 | 2021-08-27 至 今 | 4.3 | -45.44% | -10.05% |
| 华夏中证细分食品饮料产业主题ETF | 指数型,ETF型 | 2020-12-08 至 今 | 5.0 | -44.74% | -26.17% |
| 华夏沪港通恒生ETF联接A | 指数型 | 2015-03-12 至 2021-02-01 | 5.9 | 33.17% | 88.19% |
| 华夏战略新兴成指ETF联接C | 指数型 | 2019-04-24 至 2021-07-19 | 2.2 | 141.56% | 83.75% |
| 华夏中证金融科技主题ETF发起式联接C | 指数型 | 2025-05-21 至 今 | 0.5 | -- | -- |
| 华夏食品饮料ETF联接D | 指数型 | 2025-06-24 至 今 | 0.4 | -- | -- |
| 华夏金融ETF | 指数型,ETF型 | 2013-04-08 至 2021-07-19 | 8.3 | 114.70% | 168.88% |
| 华夏食品饮料ETF联接A | 指数型 | 2021-09-28 至 今 | 4.2 | -32.57% | -34.35% |
| 华夏中证沪港深500ETF发起式联接C | 指数型 | 2022-12-08 至 今 | 3.0 | -18.60% | -19.72% |
| 华夏上证50ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.0 | -- | -- |
| 华夏恒生中国企业ETF(QDII) | 指数型,QDII型,ETF型 | 2021-01-21 至 今 | 4.9 | -48.89% | -2.96% |
| 华夏上证50ETF | 指数型,ETF型 | 2020-03-06 至 今 | 5.8 | -18.19% | -5.11% |
| 华夏材料ETF | 指数型,ETF型 | 2016-01-29 至 2016-08-15 | 0.5 | 12.76% | 19.43% |
| 华夏沪港通恒生ETF | 指数型,ETF型 | 2015-03-12 至 2021-02-01 | 5.9 | 42.94% | 88.31% |
| 华夏恒生ETF联接A(美元现钞) | 指数型,QDII型 | 2015-12-21 至 今 | 10.0 | -- | -- |
| 华夏创业板ETF联接C | 指数型 | 2018-07-31 至 2021-07-19 | 3.0 | 136.47% | 91.53% |
| 华夏中证动漫游戏ETF发起式联接A | 指数型 | 2021-07-29 至 2025-09-09 | 4.1 | -6.79% | -33.58% |
| 华夏恒生科技ETF发起式联接(QDII)C | 指数型,QDII型 | 2021-08-27 至 今 | 4.3 | -45.82% | -10.05% |
| 华夏恒生中国企业ETF发起式联接(QDII)A | 指数型,QDII型 | 2023-07-03 至 今 | 2.4 | -19.02% | -5.80% |
| 华夏科创创业50ETF发起式联接Y | 指数型 | 2024-12-13 至 今 | 1.0 | -- | -- |
| 华夏恒生科技ETF发起式联接(QDII)D | 指数型,QDII型 | 2025-03-28 至 今 | 0.7 | -- | -- |
| 华夏国证港股通科技ETF | 指数型,ETF型 | 2025-08-15 至 今 | 0.3 | -- | -- |
| 华夏中证动漫游戏ETF | 指数型,ETF型 | 2021-02-10 至 2025-07-29 | 4.5 | -13.92% | -29.76% |
| 华夏恒生ETF | 指数型,QDII型,ETF型 | 2015-12-21 至 今 | 10.0 | -12.43% | 54.88% |
| 华夏创业板ETF | 指数型,ETF型 | 2017-10-27 至 2021-07-19 | 3.7 | 114.44% | 68.47% |
| 华夏恒生科技ETF(QDII) | 指数型,QDII型,ETF型 | 2021-05-08 至 今 | 4.6 | -59.12% | -7.59% |
| 华夏中证金融科技主题ETF | 指数型,ETF型 | 2021-06-21 至 今 | 4.5 | -31.17% | -34.21% |
| 华夏战略新兴成指ETF联接A | 指数型 | 2019-04-24 至 2021-07-19 | 2.2 | 143.10% | 83.75% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)D | 指数型,QDII型 | 2025-03-28 至 今 | 0.7 | -- | -- |
| 华夏中小企业100ETF | 指数型,ETF型 | 2016-12-01 至 2025-05-21 | 8.5 | -21.85% | 19.03% |
| 华夏中证沪港深500ETF | 指数型,ETF型 | 2021-03-23 至 今 | 4.7 | -36.25% | -27.33% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 徐猛 | 2025-08-15 至 今 | 0年3个月零19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 |
|---|---|---|---|---|
| 000011 | 18.653 | 25.909 | -0.39% | |
| 000047 | 2.0388 | 2.3409 | -0.05% | |
| 000048 | 1.9783 | 2.27 | -0.05% | |
| 000051 | 1.7002 | 1.7002 | -0.62% | |
| 001023 | 1.2298 | 1.5776 | -0.05% | |
| 001045 | 1.6779 | 1.6779 | -0.05% | |
| 001924 | 1.389 | 1.389 | -0.39% | |
| 002001 | 1.341 | 4.94 | -0.39% | |
| 002031 | 4.939 | 5.539 | -0.39% | |
| 002460 | 1.4735 | 1.7615 | -0.05% | |
| 004637 | 1.011 | 1.2555 | -0.05% | |
| 004672 | 1.1124 | 1.2545 | -0.05% | |
| 004922 | 1.0384 | 1.2234 | -0.05% | |
| 004923 | 1.001 | 1.2669 | -0.05% | |
| 005449 | 1.1921 | 1.1921 | -0.39% | |
| 005774 | 2.1454 | 2.2334 | -0.39% | |
| 005887 | 1.195 | 1.2911 | -0.05% | |
| 006196 | 1.4764 | 1.4764 | -0.62% | |
| 006665 | 1.0355 | 1.1979 | -0.05% | |
| 006669 | 1.1518 | 1.1988 | -0.05% | |
| 006868 | 1.7828 | 1.7828 | -0.62% | |
| 007165 | 1.0136 | 1.1916 | -0.05% | |
| 007166 | 1.0652 | 1.1946 | -0.05% | |
| 008087 | 1.98 | 1.98 | -0.62% | |
| 008213 | 1.138 | 1.138 | -0.39% | |
| 008266 | 1.0571 | 1.1331 | -0.05% | |
| 008349 | 1.0093 | 1.1961 | -0.05% | |
| 008586 | 1.3181 | 1.3181 | -0.62% | |
| 009698 | 1.3725 | 1.3725 | -0.39% | |
| 009922 | 1.1282 | 1.1776 | -0.05% | |
| 010333 | 0.6363 | 0.6363 | -0.39% | |
| 010971 | 1.185 | 1.185 | -0.39% | |
| 011937 | 0.9164 | 0.9164 | -0.39% | |
| 012099 | 1.1283 | 1.1283 | -0.05% | |
| 012121 | 1.0637 | 1.0637 | -0.39% | |
| 012171 | 1.134 | 1.134 | -0.39% | |
| 012428 | 1.1408 | 1.1408 | -0.39% | |
| 013108 | 1.4438 | 1.4438 | -0.39% | |
| 013171 | 0.8181 | 0.8181 | -1.28% | |
| 013172 | 0.8075 | 0.8075 | -1.28% | |
| 013310 | 0.9905 | 0.9905 | -0.62% | |
| 013459 | 1.1217 | 1.1217 | -0.05% | |
| 013460 | 1.1128 | 1.1128 | -0.05% | |
| 014079 | 0.9485 | 0.9485 | -0.68% | |
| 014198 | 1.5171 | 1.5171 | -0.62% | |
| 014530 | 1.0411 | 1.0411 | -0.62% | |
| 015147 | 0.7464 | 0.7464 | -0.39% | |
| 016077 | 0.8438 | 0.8438 | -0.62% | |
| 016237 | 1.3879 | 1.3879 | -0.39% | |
| 016904 | 1.0222 | 1.0222 | -0.05% | |
| 017599 | 1.1152 | 1.1152 | -0.39% | |
| 017610 | 1.4545 | 1.4545 | -0.62% | |
| 017771 | 2.033 | 2.033 | -0.05% | |
| 017855 | 1.0623 | 1.0623 | -0.62% | |
| 017862 | 1.1599 | 1.1599 | -0.62% | |
| 018337 | 1.3253 | 1.3253 | -1.28% | |
| 018344 | 1.1412 | 1.1412 | -0.62% | |
| 018734 | 1.0743 | 1.0743 | -0.68% | |
| 018735 | 1.0679 | 1.0679 | -0.68% | |
| 019829 | 2.2522 | 2.2522 | -0.39% | |
| 020565 | 1.0124 | 1.0274 | -0.05% | |
| 020594 | 1.6824 | 1.6824 | -0.39% | |
| 020872 | 1.5972 | 1.5972 | -0.62% | |
| 021075 | 1.4816 | 1.4816 | -0.62% | |
| 021201 | 1.3396 | 1.3396 | -0.62% | |
| 021204 | 1.2035 | 1.2035 | -0.39% | |
| 021250 | 0.9215 | 0.9215 | -0.62% | |
| 021366 | 1.1883 | 1.1883 | -0.62% | |
| 021483 | 1.115 | 1.126 | -0.62% | |
| 021534 | 1.6528 | 1.6528 | -0.62% | |
| 022387 | 1.2516 | 1.2516 | -0.62% | |
| 022869 | 1.0266 | 1.0266 | -0.62% | |
| 022873 | 1.0247 | 1.0247 | -0.62% | |
| 022939 | 0.9905 | 0.9905 | -0.62% | |
| 023278 | 1.0067 | 1.0067 | -0.05% | |
| 023883 | 1.4886 | 1.4886 | -0.62% | |
| 024144 | 1.0374 | 1.0374 | -0.68% | |
| 024145 | 1.0366 | 1.0366 | -0.68% | |
| 024273 | 0.8356 | 0.8356 | -0.62% | |
| 024444 | 1.0256 | 1.0256 | -0.39% | |
| 024851 | 1.0856 | 1.0856 | -0.05% | |
| 024879 | 0.9688 | 0.9688 | -0.62% | |
| 024880 | 0.9677 | 0.9677 | -0.62% | |
| 024915 | 1.3316 | 1.3316 | -0.39% | |
| 024918 | 1.2698 | 1.2698 | -0.39% | |
| 025508 | 0.8694 | 0.8694 | -0.68% | |
| 025856 | 0.9994 | 0.9994 | -0.68% | |
| 159201 | 1.1878 | 1.1878 | -0.62% | |
| 159227 | 1.134 | 1.134 | -0.62% | |
| 159256 | 0.9519 | 0.9519 | -0.62% | |
| 159620 | 1.1117 | 1.1117 | -0.62% | |
| 159790 | 0.7579 | 0.7579 | -0.62% | |
| 510650 | 2.9781 | 2.9781 | -0.62% | |
| 511200 | 101.0466 | 1.0105 | -0.05% | |
| 513190 | 1.7479 | 1.7479 | -0.62% | |
| 515170 | 0.5664 | 0.5664 | -0.62% | |
| 516260 | 1.1748 | 1.1748 | -0.62% | |
| 562500 | 0.9387 | 0.9387 | -0.62% | |
| 588130 | 1.1114 | 1.1114 | -0.62% | |
| 000075 | 0.2235 | 0.2235 | -1.28% | |
| 000945 | 1.794 | 1.794 | -0.39% | |
| 001016 | 2.033 | 2.033 | -0.62% | |
| 001033 | 1.425 | 1.585 | -0.05% | |
| 002871 | 2.0936 | 2.0936 | -0.62% | |
| 002980 | 3.308 | 3.308 | -0.62% | |
| 004720 | 1.4019 | 1.4239 | -0.39% | |
| 005364 | 1.0345 | 1.237 | -0.05% | |
| 005733 | 1.0631 | 1.1184 | -0.62% | |
| 005888 | 2.0788 | 2.0788 | -0.39% | |
| 006381 | 1.548 | 1.548 | -1.28% | |
| 006382 | 0.8168 | 0.8168 | -0.62% | |
| 006668 | 1.183 | 1.231 | -0.05% | |
| 006909 | 1.9951 | 1.9951 | -0.62% | |
| 007349 | 1.7454 | 1.7454 | -0.39% | |
| 007939 | 1.666 | 1.666 | -0.39% | |
| 007992 | 1.2988 | 1.2988 | -0.62% | |
| 009687 | 1.8055 | 1.8055 | -0.39% | |
| 009923 | 1.0945 | 1.1433 | -0.05% | |
| 010106 | 1.1473 | 1.1473 | -0.39% | |
| 010180 | 0.8207 | 0.8207 | -0.39% | |
| 010519 | 0.8865 | 0.8865 | -0.39% | |
| 010692 | 0.7111 | 0.7111 | -0.39% | |
| 010980 | 0.856 | 0.856 | -0.05% | |
| 011262 | 1.0664 | 1.1534 | -0.05% | |
| 011624 | 1.0729 | 1.0779 | -0.05% | |
| 012887 | 1.6582 | 1.6582 | -0.05% | |
| 012982 | 0.9052 | 0.9052 | -0.39% | |
| 013101 | 1.1122 | 1.1122 | -0.39% | |
| 013109 | 0.9642 | 0.9642 | -0.39% | |
| 013458 | 1.046 | 1.1081 | -0.05% | |
| 013923 | 1.0281 | 1.0281 | -0.62% | |
| 015065 | 1.74 | 1.74 | -0.39% | |
| 015504 | 1.4614 | 1.4614 | -0.39% | |
| 016707 | 1.6681 | 1.6681 | -0.62% | |
| 016905 | 1.0187 | 1.0187 | -0.05% | |
| 017525 | 1.3258 | 1.3258 | -0.62% | |
| 017573 | 1.4419 | 1.4419 | -0.62% | |
| 017683 | 0.9513 | 0.9513 | -0.68% | |
| 017684 | 0.944 | 0.944 | -0.68% | |
| 017719 | 1.1375 | 1.1375 | -0.39% | |
| 017766 | 3.638 | 3.638 | -0.39% | |
| 017833 | 1.2342 | 1.2342 | -0.62% | |
| 017912 | 1.0641 | 1.0641 | -0.39% | |
| 018335 | 1.1261 | 1.1261 | -0.62% | |
| 018345 | 1.1327 | 1.1327 | -0.62% | |
| 018370 | 1.5065 | 1.5065 | -0.62% | |
| 018371 | 1.4932 | 1.4932 | -0.62% | |
| 018729 | 1.4183 | 1.4183 | -0.62% | |
| 019830 | 2.2238 | 2.2238 | -0.39% | |
| 019975 | 1.5493 | 1.5493 | -0.62% | |
| 020820 | 1.1027 | 1.1027 | -0.05% | |
| 021205 | 1.1974 | 1.1974 | -0.39% | |
| 021369 | 1.571 | 1.571 | -0.39% | |
| 021370 | 1.5585 | 1.5585 | -0.39% | |
| 022386 | 1.2555 | 1.2555 | -0.62% | |
| 022957 | 2.3116 | 2.3116 | -0.62% | |
| 023620 | 1.2437 | 1.2437 | -0.62% | |
| 023782 | 1.9379 | 1.9379 | -0.62% | |
| 023918 | 1.2021 | 1.2021 | -0.62% | |
| 024205 | 1.0675 | 1.0725 | -0.05% | |
| 024331 | 0.9536 | 0.9536 | -0.39% | |
| 024417 | 1.1411 | 1.1411 | -0.68% | |
| 024420 | 1.2964 | 1.2964 | -0.68% | |
| 024642 | 1.6372 | 1.6372 | -0.62% | |
| 024802 | 1.0191 | 1.0191 | -0.39% | |
| 024803 | 0.9763 | 0.9763 | -0.39% | |
| 024805 | 1.1534 | 1.1534 | -0.62% | |
| 024934 | 0.8526 | 0.8526 | -0.39% | |
| 024935 | 0.8233 | 0.8233 | -0.39% | |
| 025507 | 0.8698 | 0.8698 | -0.68% | |
| 026025 | 1.2234 | 1.2234 | -0.05% | |
| 159118 | 1.0001 | 1.0001 | -0.62% | |
| 159230 | 1.0864 | 1.0864 | -0.62% | |
| 159850 | 0.9189 | 0.9189 | -1.28% | |
| 159892 | 0.8253 | 0.8253 | -1.28% | |
| 510660 | 2.425 | 2.425 | -0.62% | |
| 562510 | 0.7794 | 0.7794 | -0.62% | |
| 562590 | 1.4823 | 1.4823 | -0.62% | |
| 562700 | 1.3606 | 1.3606 | -0.62% | |
| 589000 | 1.2356 | 1.2356 | -0.62% | |
| 000015 | 1.179 | 1.5696 | -0.05% | |
| 001011 | 1.2385 | 1.9635 | -0.05% | |
| 001052 | 0.8403 | 0.8403 | -0.62% | |
| 002021 | 1.105 | 3.72 | -0.39% | |
| 003301 | 1.1053 | 1.3588 | -0.05% | |
| 004921 | 1.035 | 1.3325 | -0.05% | |
| 005177 | 1.4461 | 1.5073 | -0.39% | |
| 005735 | 1.4554 | 1.6211 | -0.62% | |
| 005791 | 1.0411 | 1.2555 | -0.05% | |
| 006776 | 1.13 | 1.195 | -0.05% | |
| 007475 | 1.9351 | 1.9351 | -0.62% | |
| 007481 | 1.0854 | 1.0854 | -0.39% | |
| 007937 | 1.7517 | 1.7517 | -0.29% | |
| 007993 | 1.2769 | 1.2769 | -0.62% | |
| 008308 | 1.5125 | 1.5125 | -0.39% | |
| 008916 | 1.3152 | 1.3152 | -0.62% | |
| 008948 | 0.827 | 0.827 | -0.05% | |
| 009010 | 0.8047 | 0.8047 | -0.39% | |
| 010016 | 1.2168 | 1.2168 | -0.39% | |
| 010107 | 1.1062 | 1.1062 | -0.39% | |
| 010305 | 0.8663 | 0.8663 | -0.39% | |
| 010518 | 0.9164 | 0.9164 | -0.39% | |
| 010680 | 0.908 | 0.908 | -0.62% | |
| 010978 | 0.7589 | 0.7589 | -0.39% | |
| 011279 | 0.4972 | 0.4972 | -0.39% | |
| 011613 | 1.0314 | 1.0314 | -0.62% | |
| 011930 | 1.08 | 1.08 | -0.39% | |
| 012703 | 0.708 | 0.708 | -0.39% | |
| 012719 | 1.0113 | 1.0113 | -0.39% | |
| 012768 | 1.4522 | 1.4522 | -0.62% | |
| 012886 | 0.5913 | 0.5913 | -0.62% | |
| 013107 | 1.4797 | 1.4797 | -0.39% | |
| 014531 | 1.0289 | 1.0289 | -0.62% | |
| 015230 | 0.7666 | 0.7666 | -0.39% | |
| 015697 | 1.2814 | 1.2814 | -0.39% | |
| 015698 | 1.2606 | 1.2606 | -0.39% | |
| 016078 | 0.8355 | 0.8355 | -0.62% | |
| 016971 | 1.2 | 1.2 | -1.28% | |
| 017605 | 0.8284 | 0.8284 | -0.68% | |
| 018730 | 2.0441 | 2.0441 | -0.39% | |
| 018731 | 2.0214 | 2.0214 | -0.39% | |
| 018733 | 1.2103 | 1.2103 | -0.68% | |
| 018918 | 1.3699 | 1.3699 | -0.39% | |
| 020566 | 1.0117 | 1.0267 | -0.05% | |
| 020752 | 1.0381 | 1.0381 | -0.05% | |
| 021142 | 1.4963 | 1.4963 | -0.62% | |
| 021143 | 1.4891 | 1.4891 | -0.62% | |
| 021200 | 1.3456 | 1.3456 | -0.62% | |
| 021482 | 1.1183 | 1.1293 | -0.62% | |
| 022431 | 1.1494 | 1.1494 | -0.62% | |
| 023538 | 1.0081 | 1.0081 | -0.05% | |
| 023621 | 0.9503 | 0.9503 | -0.68% | |
| 023763 | 0.943 | 0.943 | -1.28% | |
| 024297 | 1.0051 | 1.0051 | -0.05% | |
| 024418 | 1.1406 | 1.1406 | -0.68% | |
| 024783 | 1.0646 | 1.0646 | -0.05% | |
| 024784 | 1.1259 | 1.1259 | -0.05% | |
| 024850 | 1.0773 | 1.0773 | -0.05% | |
| 024928 | 2.3278 | 2.3278 | -0.39% | |
| 025396 | 0.9752 | 0.9752 | -0.68% | |
| 025857 | 0.9993 | 0.9993 | -0.68% | |
| 159510 | 1.2663 | 1.2663 | -0.62% | |
| 159562 | 2.1474 | 2.1474 | -0.62% | |
| 159601 | 1.0367 | 1.0367 | -0.62% | |
| 159791 | 1.077 | 1.077 | -0.62% | |
| 159920 | 1.5855 | 1.6615 | -1.28% | |
| 160323 | 1.722 | 1.7823 | -0.39% | |
| 160324 | 1.8163 | 1.8163 | -0.39% | |
| 501093 | 1.3265 | 1.3265 | -0.39% | |
| 501219 | 1.5413 | 1.5413 | -0.62% | |
| 512770 | 1.9733 | 1.9733 | -0.62% | |
| 513520 | 1.7588 | 1.7588 | -1.28% | |
| 513810 | 1.7042 | 1.7042 | -1.28% | |
| 516500 | 0.6419 | 0.6419 | -0.62% | |
| 516630 | 1.5414 | 1.5414 | -0.62% | |
| 516850 | 1.0094 | 1.0094 | -0.62% | |
| 517170 | 1.0239 | 1.0239 | -0.62% | |
| 519029 | 3.336 | 4.141 | -0.39% | |
| 551550 | 99.8689 | 0.9987 | -0.05% | |
| 562570 | 1.3536 | 1.3536 | -0.62% | |
| 562580 | 1.236 | 1.236 | -0.62% | |
| 562600 | 0.8729 | 0.8729 | -0.62% | |
| 960004 | 2.988 | 7.479 | -0.39% | |
| 015716 | 1.1737 | 1.1737 | -0.05% | |
| 000031 | 2.586 | 2.586 | -0.39% | |
| 000061 | 1.739 | 1.739 | -0.39% | |
| 000121 | 2.737 | 2.737 | -0.39% | |
| 001001 | 1.4157 | 2.3507 | -0.05% | |
| 001015 | 2.146 | 2.146 | -0.62% | |
| 001031 | 1.4854 | 1.6454 | -0.05% | |
| 001057 | 1.0907 | 1.0907 | -0.05% | |
| 004673 | 1.103 | 1.245 | -0.05% | |
| 004721 | 1.3698 | 1.3908 | -0.39% | |
| 005213 | 1.3165 | 1.3165 | -0.05% | |
| 005408 | 1.0255 | 1.0255 | -0.05% | |
| 005734 | 1.4626 | 1.4626 | -0.62% | |
| 005894 | 1.3959 | 1.3959 | -0.62% | |
| 007473 | 1.5278 | 1.5278 | -0.62% | |
| 007666 | 1.3615 | 1.3615 | -0.05% | |
| 007938 | 1.721 | 1.721 | -0.29% | |
| 008857 | 1.2775 | 1.2775 | -0.05% | |
| 009011 | 1.0603 | 1.0603 | -0.39% | |
| 009083 | 1.5292 | 1.6265 | -0.05% | |
| 010191 | 1.0588 | 1.1892 | -0.05% | |
| 010306 | 0.8357 | 0.8357 | -0.39% | |
| 010681 | 0.8773 | 0.8773 | -0.62% | |
| 010693 | 0.6882 | 0.6882 | -0.39% | |
| 010969 | 0.8234 | 0.8234 | -0.39% | |
| 011283 | 0.5789 | 0.5789 | -0.39% | |
| 011744 | 1.1315 | 1.1315 | -0.39% | |
| 012098 | 0.5586 | 0.5586 | -0.39% | |
| 012422 | 0.7162 | 0.7162 | -0.39% | |
| 013071 | 1.0711 | 1.1322 | -0.05% | |
| 013188 | 3.078 | 3.078 | -0.62% | |
| 013311 | 0.9779 | 0.9779 | -0.62% | |
| 013389 | 0.832 | 0.832 | -0.39% | |
| 013962 | 0.7299 | 0.7299 | -0.39% | |
| 013963 | 0.7095 | 0.7095 | -0.39% | |
| 013970 | 1.0999 | 1.0999 | -0.39% | |
| 014092 | 0.7999 | 0.7999 | -0.68% | |
| 014125 | 1.1841 | 1.1841 | -0.62% | |
| 014410 | 1.1928 | 1.1928 | -0.39% | |
| 015058 | 1.422 | 1.422 | -0.39% | |
| 015644 | 1.0679 | 1.0679 | -0.39% | |
| 015950 | 1.557 | 1.557 | -0.39% | |
| 016075 | 1.1064 | 1.1064 | -0.39% | |
| 016238 | 1.37 | 1.37 | -0.39% | |
| 016356 | 0.6658 | 0.6658 | -0.62% | |
| 016501 | 1.8089 | 1.8089 | -0.39% | |
| 016926 | 1.0431 | 1.0949 | -0.05% | |
| 017526 | 1.3144 | 1.3144 | -0.62% | |
| 017698 | 0.7718 | 0.7718 | -0.39% | |
| 017721 | 1.0597 | 1.0597 | -0.39% | |
| 017985 | 1.1576 | 1.1576 | -0.62% | |
| 018179 | 1.1492 | 1.1672 | -0.05% | |
| 018919 | 1.3514 | 1.3514 | -0.39% | |
| 019001 | 1.2483 | 1.2483 | -0.62% | |
| 019471 | 1.232 | 1.232 | -0.39% | |
| 019729 | 1.178 | 1.178 | -0.39% | |
| 019869 | 1.5477 | 1.5477 | -0.62% | |
| 020622 | 1.5294 | 1.5294 | -1.28% | |
| 020837 | 1.4501 | 1.4501 | -0.62% | |
| 021072 | 1.2959 | 1.2959 | -0.62% | |
| 021073 | 1.2896 | 1.2896 | -0.62% | |
| 021367 | 1.4973 | 1.4973 | -0.62% | |
| 021414 | 1.1211 | 1.1211 | -0.05% | |
| 021471 | 1.3674 | 1.3674 | -0.62% | |
| 021570 | 1.1582 | 1.1582 | -0.62% | |
| 022954 | 2.159 | 2.159 | -0.62% | |
| 022983 | 1.7002 | 1.7002 | -0.62% | |
| 023277 | 1.0076 | 1.0076 | -0.05% | |
| 023779 | 1.4424 | 1.4424 | -0.62% | |
| 024240 | 1.5712 | 1.5712 | -0.39% | |
| 024263 | 1.1466 | 1.1466 | -0.62% | |
| 024412 | 0.9513 | 0.9513 | -0.68% | |
| 024643 | 0.6676 | 0.6676 | -0.62% | |
| 024699 | 0.4722 | 0.4722 | -0.39% | |
| 024781 | 1.0482 | 1.0482 | -0.05% | |
| 024782 | 1.0821 | 1.0821 | -0.05% | |
| 024914 | 1.2992 | 1.2992 | -0.39% | |
| 024917 | 1.338 | 1.338 | -0.39% | |
| 025238 | 1.777 | 1.777 | -0.62% | |
| 025397 | 0.9747 | 0.9747 | -0.68% | |
| 025541 | 3.306 | 3.306 | -0.62% | |
| 025908 | 1.4396 | 1.4396 | -0.39% | |
| 159563 | 1.6719 | 1.6719 | -0.62% | |
| 159617 | 1.3505 | 1.3505 | -0.62% | |
| 159731 | 0.8342 | 0.8342 | -0.62% | |
| 159869 | 1.3732 | 1.3732 | -0.62% | |
| 159902 | 4.1839 | 4.3039 | -0.62% | |
| 159967 | 0.5853 | 2.1296 | -0.62% | |
| 159995 | 1.6511 | 1.6511 | -0.62% | |
| 160314 | 1.269 | 7.055 | -0.39% | |
| 160326 | 0.8126 | 0.8126 | -0.68% | |
| 510050 | 3.1068 | 4.5268 | -0.62% | |
| 510330 | 4.7095 | 2.2717 | -0.62% | |
| 512050 | 1.1424 | 1.1424 | -0.62% | |
| 512990 | 1.9111 | 1.9111 | -0.62% | |
| 515030 | 1.7503 | 1.7503 | -0.62% | |
| 515760 | 1.3901 | 1.3901 | -0.62% | |
| 516100 | 1.2884 | 1.2884 | -0.62% | |
| 516190 | 1.1679 | 1.1679 | -0.62% | |
| 516650 | 1.7137 | 1.7137 | -0.62% | |
| 562560 | 1.7514 | 1.7514 | -0.62% | |
| 588170 | 1.3581 | 1.3581 | -0.62% | |
| 015717 | 1.166 | 1.166 | -0.05% | |
| 015913 | 1.0925 | 1.1395 | -0.05% | |
| 001051 | 1.0847 | 1.1405 | -0.62% | |
| 001058 | 1.1032 | 1.1032 | -0.05% | |
| 002011 | 2.56 | 5.033 | -0.39% | |
| 002166 | 2.682 | 2.682 | -0.39% | |
| 002834 | 2.9925 | 2.9925 | -0.39% | |
| 003302 | 1.1775 | 1.3207 | -0.05% | |
| 004042 | 1.387 | 1.4433 | -0.05% | |
| 004043 | 1.3842 | 1.4345 | -0.05% | |
| 004980 | 1.1045 | 1.1793 | -0.05% | |
| 006248 | 1.8162 | 2.0776 | -0.62% | |
| 006249 | 1.7769 | 2.0336 | -0.62% | |
| 007187 | 1.0583 | 1.1858 | -0.05% | |
| 007207 | 1.0375 | 1.2959 | -0.39% | |
| 008088 | 0.7115 | 0.7115 | -0.62% | |
| 008298 | 1.6666 | 1.6666 | -0.62% | |
| 008585 | 1.3399 | 1.3399 | -0.62% | |
| 008701 | 2.1017 | 2.1017 | -0.29% | |
| 010017 | 1.1852 | 1.1852 | -0.39% | |
| 010020 | 0.8178 | 0.8178 | -0.39% | |
| 010192 | 1.0543 | 1.1839 | -0.05% | |
| 011743 | 1.1518 | 1.1518 | -0.39% | |
| 011931 | 1.048 | 1.048 | -0.39% | |
| 012421 | 0.7392 | 0.7392 | -0.39% | |
| 012720 | 0.9812 | 0.9812 | -0.39% | |
| 012884 | 1.1626 | 1.1626 | -0.62% | |
| 012885 | 0.5975 | 0.5975 | -0.62% | |
| 013102 | 1.0991 | 1.0991 | -0.39% | |
| 013360 | 1.7188 | 1.7781 | -0.39% | |
| 013403 | 0.9423 | 0.9423 | -1.28% | |
| 013780 | 1.0059 | 1.094 | -0.05% | |
| 013969 | 1.1171 | 1.1171 | -0.39% | |
| 014126 | 1.1655 | 1.1655 | -0.62% | |
| 014411 | 1.1681 | 1.1681 | -0.39% | |
| 014483 | 0.981 | 0.981 | -0.39% | |
| 014517 | 1.1112 | 1.1112 | -0.05% | |
| 014922 | 1.0727 | 1.0727 | -0.39% | |
| 015059 | 2.0979 | 2.1845 | -0.39% | |
| 015066 | 1.0618 | 1.0618 | -0.39% | |
| 015073 | 2.529 | 2.529 | -0.39% | |
| 015228 | 1.0815 | 1.0815 | -0.39% | |
| 015701 | 1.0085 | 1.099 | -0.05% | |
| 016251 | 1.3119 | 1.3119 | -0.39% | |
| 016355 | 0.6723 | 0.6723 | -0.62% | |
| 016441 | 1.1464 | 1.1464 | -0.62% | |
| 016970 | 1.2109 | 1.2109 | -1.28% | |
| 017557 | 1.25 | 1.25 | -0.62% | |
| 017558 | 1.2391 | 1.2391 | -0.62% | |
| 017568 | 1.0814 | 1.0814 | -0.39% | |
| 017572 | 0.8316 | 0.8316 | -0.62% | |
| 017598 | 1.1338 | 1.1338 | -0.39% | |
| 017611 | 1.4423 | 1.4423 | -0.62% | |
| 017720 | 1.1181 | 1.1181 | -0.39% | |
| 017913 | 1.0543 | 1.0543 | -0.39% | |
| 018177 | 1.4097 | 1.4097 | -0.62% | |
| 018293 | 1.264 | 1.264 | -0.62% | |
| 018301 | 1.5409 | 1.5409 | -0.68% | |
| 018721 | 1.416 | 1.416 | -0.68% | |
| 018732 | 1.2187 | 1.2187 | -0.68% | |
| 019404 | 1.133 | 1.133 | -0.68% | |
| 019405 | 1.1256 | 1.1256 | -0.68% | |
| 019868 | 1.5573 | 1.5573 | -0.62% | |
| 019914 | 1.6541 | 1.6541 | -0.39% | |
| 020292 | 1.509 | 1.509 | -0.62% | |
| 020335 | 1.4493 | 1.4493 | -0.62% | |
| 020357 | 1.743 | 1.743 | -0.62% | |
| 020593 | 1.7032 | 1.7032 | -0.39% | |
| 020621 | 1.5392 | 1.5392 | -1.28% | |
| 020870 | 1.5998 | 1.5998 | -0.62% | |
| 020871 | 1.5892 | 1.5892 | -0.62% | |
| 022384 | 1.0517 | 1.0517 | -0.62% | |
| 022430 | 1.1532 | 1.1532 | -0.62% | |
| 022959 | 1.0848 | 1.0848 | -0.62% | |
| 023622 | 0.9495 | 0.9495 | -0.68% | |
| 023882 | 1.4899 | 1.4899 | -0.62% | |
| 023884 | 1.065 | 1.065 | -0.68% | |
| 023885 | 1.064 | 1.064 | -0.68% | |
| 024698 | 0.4903 | 0.4903 | -0.39% | |
| 024785 | 1.1068 | 1.1068 | -0.05% | |
| 024808 | 2.0482 | 2.0482 | -0.39% | |
| 024849 | 1.0868 | 1.0868 | -0.05% | |
| 024913 | 0.9456 | 0.9456 | -0.68% | |
| 024929 | 2.3526 | 2.3526 | -0.39% | |
| 025009 | 1.8163 | 1.8163 | -0.62% | |
| 025506 | 1.0134 | 1.0134 | -0.68% | |
| 159381 | 1.6709 | 1.6709 | -0.62% | |
| 159523 | 1.209 | 1.209 | -0.62% | |
| 159547 | 1.2378 | 1.2498 | -0.62% | |
| 159635 | 1.1003 | 1.1003 | -0.62% | |
| 159726 | 1.3721 | 1.3721 | -0.62% | |
| 159845 | 2.9869 | 1.2382 | -0.62% | |
| 159888 | 1.2058 | 1.2058 | -0.62% | |
| 159957 | 1.9891 | 1.9891 | -0.62% | |
| 160311 | 1.591 | 5.214 | -0.39% | |
| 501186 | 0.7652 | 0.7652 | -0.39% | |
| 510670 | 0.967 | 0.967 | -0.62% | |
| 512500 | 3.8952 | 0.8526 | -0.62% | |
| 513180 | 0.7419 | 0.7419 | -1.28% | |
| 513230 | 1.074 | 1.074 | -0.62% | |
| 515020 | 1.7721 | 1.7721 | -0.62% | |
| 516710 | 0.6457 | 0.6457 | -0.62% | |
| 519918 | 3.698 | 5.855 | -0.39% | |
| 562660 | 1.6523 | 1.6523 | -0.62% | |
| 000021 | 3.01 | 4.18 | -0.39% | |
| 000071 | 1.581 | 1.581 | -1.28% | |
| 000975 | 1.4825 | 1.6483 | -0.62% | |
| 001003 | 1.3735 | 2.2685 | -0.05% | |
| 001927 | 2.16 | 2.16 | -0.39% | |
| 002411 | 1.45 | 1.859 | -0.39% | |
| 002552 | 1.1011 | 1.3227 | -0.05% | |
| 003567 | 4.6396 | 4.6396 | -0.39% | |
| 004050 | 1.165 | 1.5592 | -0.39% | |
| 004051 | 1.1622 | 1.1622 | -0.39% | |
| 004053 | 1.1419 | 1.2878 | -0.05% | |
| 004686 | 1.6321 | 1.6321 | -0.62% | |
| 004979 | 1.0996 | 1.2361 | -0.05% | |
| 005178 | 1.415 | 1.4731 | -0.39% | |
| 005450 | 1.317 | 1.317 | -0.39% | |
| 005658 | 1.6597 | 1.6597 | -0.62% | |
| 005826 | 2.2648 | 2.2648 | -0.62% | |
| 007282 | 1.1743 | 1.2278 | -0.05% | |
| 007592 | 1.8974 | 1.8974 | -0.39% | |
| 008856 | 1.2282 | 1.2282 | -0.39% | |
| 009837 | 1.7211 | 1.7211 | -0.39% | |
| 009838 | 1.6875 | 1.6875 | -0.39% | |
| 010334 | 0.615 | 0.615 | -0.39% | |
| 010695 | 1.3731 | 1.4321 | -0.39% | |
| 010970 | 0.7969 | 0.7969 | -0.39% | |
| 010979 | 0.8726 | 0.8726 | -0.05% | |
| 011263 | 1.1135 | 1.1548 | -0.05% | |
| 011282 | 0.5931 | 0.5931 | -0.39% | |
| 011612 | 1.0437 | 1.0437 | -0.62% | |
| 011625 | 1.0545 | 1.0595 | -0.05% | |
| 011912 | 0.5561 | 0.5561 | -0.39% | |
| 012429 | 1.1057 | 1.1057 | -0.39% | |
| 012769 | 1.4338 | 1.4338 | -0.62% | |
| 013013 | 0.7361 | 0.7361 | -0.62% | |
| 013014 | 0.7268 | 0.7268 | -0.62% | |
| 013070 | 1.0571 | 1.1321 | -0.05% | |
| 013125 | 0.6759 | 0.6759 | -0.62% | |
| 014188 | 1.0144 | 1.0144 | -0.62% | |
| 014481 | 1.0204 | 1.0326 | -0.05% | |
| 014482 | 1.001 | 1.001 | -0.39% | |
| 014518 | 1.1024 | 1.1024 | -0.05% | |
| 015067 | 1.7183 | 1.7183 | -0.39% | |
| 015209 | 1.1518 | 1.1518 | -0.05% | |
| 015227 | 1.0983 | 1.0983 | -0.39% | |
| 016076 | 1.0864 | 1.0864 | -0.39% | |
| 016440 | 1.1575 | 1.1575 | -0.62% | |
| 016708 | 1.6527 | 1.6527 | -0.62% | |
| 017151 | 1.2948 | 1.4025 | -0.39% | |
| 017601 | 1.2243 | 1.2243 | -0.39% | |
| 017832 | 1.2441 | 1.2441 | -0.62% | |
| 017863 | 1.1502 | 1.1502 | -0.62% | |
| 018178 | 1.3966 | 1.3966 | -0.62% | |
| 018334 | 1.1345 | 1.1345 | -0.62% | |
| 018916 | 1.2238 | 1.2238 | -0.39% | |
| 019470 | 1.2452 | 1.2452 | -0.39% | |
| 019892 | 1.4244 | 1.4244 | -0.62% | |
| 019976 | 1.5399 | 1.5399 | -0.62% | |
| 020291 | 1.5146 | 1.5146 | -0.62% | |
| 020753 | 1.3059 | 1.3059 | -0.62% | |
| 020868 | 1.2625 | 1.2625 | -0.62% | |
| 020869 | 1.2564 | 1.2564 | -0.62% | |
| 021251 | 0.9187 | 0.9187 | -0.62% | |
| 021365 | 1.1918 | 1.1918 | -0.62% | |
| 021472 | 1.3643 | 1.3643 | -0.62% | |
| 022385 | 1.0485 | 1.0485 | -0.62% | |
| 022857 | 1.231 | 1.231 | -0.62% | |
| 022945 | 1.0438 | 1.0438 | -0.62% | |
| 022958 | 0.8404 | 0.8404 | -0.62% | |
| 023619 | 1.2461 | 1.2461 | -0.62% | |
| 023764 | 0.8081 | 0.8081 | -1.28% | |
| 024804 | 1.2045 | 1.2045 | -0.62% | |
| 024931 | 2.3465 | 2.3465 | -0.39% | |
| 025542 | 4.6383 | 4.6383 | -0.39% | |
| 159323 | 1.2955 | 1.2955 | -0.62% | |
| 159326 | 1.3906 | 1.3906 | -0.62% | |
| 159368 | 1.436 | 1.436 | -0.62% | |
| 159573 | 1.394 | 1.394 | -0.62% | |
| 159732 | 1.0584 | 1.0584 | -0.62% | |
| 501050 | 1.726 | 1.726 | -0.62% | |
| 501207 | 0.6811 | 0.6811 | -0.39% | |
| 501217 | 0.9626 | 0.9626 | -0.68% | |
| 512950 | 1.4254 | 1.4254 | -0.62% | |
| 513330 | 0.5236 | 0.5236 | -1.28% | |
| 515070 | 1.8336 | 1.8336 | -0.62% | |
| 516810 | 0.8281 | 0.8281 | -0.62% | |
| 518850 | 9.1439 | 2.3539 | -0.29% | |
| 519908 | 2.988 | 7.479 | -0.39% | |
| 520510 | 0.9488 | 0.9488 | -0.62% | |
| 562550 | 1.1232 | 1.1232 | -0.62% | |
| 588800 | 1.2411 | 1.2411 | -0.62% | |
| 589010 | 1.3261 | 1.3261 | -0.62% | |
| 960002 | 1.341 | 4.94 | -0.39% | |
| 016253 | 1.1588 | 1.1588 | -0.39% | |
| 000001 | 1.022 | 3.595 | -0.39% | |
| 001021 | 1.2923 | 1.6608 | -0.05% | |
| 002229 | 2.172 | 2.336 | -0.62% | |
| 002251 | 1.728 | 1.728 | -0.39% | |
| 002459 | 1.4796 | 1.7766 | -0.05% | |
| 002833 | 2.9999 | 3.2619 | -0.39% | |
| 003697 | 1.4407 | 1.4407 | -0.39% | |
| 004048 | 0.9491 | 1.1997 | -0.39% | |
| 004062 | 1.0355 | 1.2365 | -0.05% | |
| 004063 | 1.1448 | 1.3741 | -0.05% | |
| 004202 | 1.2917 | 1.4864 | -0.39% | |
| 004547 | 1.0523 | 1.333 | -0.05% | |
| 004640 | 1.8634 | 1.8634 | -0.62% | |
| 005128 | 1.7446 | 1.7446 | -0.39% | |
| 005141 | 1.3348 | 1.4488 | -0.39% | |
| 005862 | 1.0446 | 1.3032 | -0.05% | |
| 006191 | 1.079 | 1.2812 | -0.05% | |
| 006777 | 1.0897 | 1.1227 | -0.05% | |
| 007283 | 1.1446 | 1.1981 | -0.05% | |
| 007474 | 1.9854 | 1.9854 | -0.62% | |
| 007591 | 1.0041 | 1.1459 | -0.05% | |
| 007667 | 1.3286 | 1.3286 | -0.05% | |
| 007994 | 2.3012 | 2.3012 | -0.62% | |
| 007995 | 2.2497 | 2.2497 | -0.62% | |
| 008086 | 2.0157 | 2.0157 | -0.62% | |
| 008267 | 1.0584 | 1.1084 | -0.05% | |
| 008299 | 1.6371 | 1.6371 | -0.62% | |
| 008702 | 2.0625 | 2.0625 | -0.29% | |
| 008858 | 1.2734 | 1.2734 | -0.05% | |
| 008888 | 1.4306 | 1.4306 | -0.62% | |
| 009082 | 1.1396 | 1.1487 | -0.05% | |
| 009686 | 1.8445 | 1.8445 | -0.39% | |
| 011278 | 0.5143 | 0.5143 | -0.39% | |
| 011911 | 0.574 | 0.574 | -0.39% | |
| 011936 | 0.9443 | 0.9443 | -0.39% | |
| 012100 | 1.1177 | 1.1177 | -0.05% | |
| 012122 | 1.0463 | 1.0463 | -0.39% | |
| 012447 | 0.984 | 0.984 | -0.39% | |
| 012448 | 0.9585 | 0.9585 | -0.39% | |
| 013126 | 0.6676 | 0.6676 | -0.62% | |
| 013233 | 1.2756 | 1.2756 | -0.62% | |
| 013395 | 1.0816 | 1.0816 | -0.39% | |
| 013402 | 0.9541 | 0.9541 | -1.28% | |
| 013457 | 1.0002 | 1.1077 | -0.05% | |
| 013566 | 1.689 | 1.689 | -0.39% | |
| 014187 | 1.043 | 1.043 | -0.62% | |
| 015060 | 1.8222 | 1.8222 | -0.62% | |
| 015702 | 1.0081 | 1.0991 | -0.05% | |
| 016500 | 1.8348 | 1.8348 | -0.39% | |
| 017574 | 1.4308 | 1.4308 | -0.62% | |
| 017575 | 1.0668 | 1.0668 | -0.39% | |
| 017576 | 1.0566 | 1.0566 | -0.39% | |
| 017603 | 1.479 | 1.479 | -0.39% | |
| 017697 | 0.785 | 0.785 | -0.39% | |
| 017856 | 1.0536 | 1.0536 | -0.62% | |
| 017986 | 1.1453 | 1.1453 | -0.62% | |
| 018300 | 1.5486 | 1.5486 | -0.68% | |
| 018917 | 1.207 | 1.207 | -0.39% | |
| 019044 | 1.018 | 1.0588 | -0.05% | |
| 019730 | 1.1655 | 1.1655 | -0.39% | |
| 019832 | 1.3378 | 1.3378 | -0.62% | |
| 019891 | 1.4332 | 1.4332 | -0.62% | |
| 019913 | 1.6412 | 1.6412 | -0.39% | |
| 019915 | 1.6611 | 1.6611 | -0.39% | |
| 020336 | 1.4414 | 1.4414 | -0.62% | |
| 020356 | 1.7527 | 1.7527 | -0.62% | |
| 020422 | 1.7545 | 1.7545 | -0.62% | |
| 020751 | 1.0398 | 1.0398 | -0.05% | |
| 020754 | 1.2991 | 1.2991 | -0.62% | |
| 020838 | 1.4422 | 1.4422 | -0.62% | |
| 021074 | 1.486 | 1.486 | -0.62% | |
| 021368 | 1.4925 | 1.4925 | -0.62% | |
| 021580 | 1.3185 | 1.3185 | -0.62% | |
| 023715 | 1.4349 | 1.4349 | -0.62% | |
| 023720 | 1.3036 | 1.3036 | -0.62% | |
| 023765 | 1.9814 | 1.9814 | -0.62% | |
| 023766 | 1.2778 | 1.2778 | -0.62% | |
| 024296 | 1.0056 | 1.0056 | -0.05% | |
| 024411 | 0.9516 | 0.9516 | -0.68% | |
| 024419 | 1.2973 | 1.2973 | -0.68% | |
| 024628 | 0.6989 | 0.6989 | -0.62% | |
| 024800 | 0.7036 | 0.7036 | -0.39% | |
| 024809 | 1.9706 | 1.9706 | -0.39% | |
| 024912 | 0.9462 | 0.9462 | -0.68% | |
| 024933 | 0.8527 | 0.8527 | -0.39% | |
| 025543 | 1.9094 | 1.9094 | -0.39% | |
| 159666 | 1.0113 | 1.0113 | -0.62% | |
| 159711 | 1.3913 | 1.3913 | -0.62% | |
| 159758 | 1.0132 | 1.0132 | -0.62% | |
| 159966 | 0.557 | 1.7136 | -0.62% | |
| 160322 | 1.1925 | 1.2425 | -0.62% | |
| 288002 | 6.918 | 8.318 | -0.39% | |
| 512370 | 1.0857 | 1.0857 | -0.62% | |
| 513660 | 3.1893 | 1.6558 | -0.62% | |
| 513910 | 1.6578 | 1.6578 | -0.62% | |
| 515010 | 1.329 | 1.329 | -0.62% | |
| 515050 | 2.0698 | 2.0698 | -0.62% | |
| 515370 | 0.8928 | 0.8928 | -0.62% | |
| 588000 | 1.3745 | 0.9546 | -0.62% | |
| 000014 | 2.069 | 2.069 | -0.05% | |
| 000016 | 1.1697 | 1.5005 | -0.05% | |
| 000946 | 1.699 | 1.699 | -0.39% | |
| 000948 | 1.4966 | 1.4966 | -0.62% | |
| 001013 | 1.2372 | 1.8932 | -0.05% | |
| 001042 | 0.54 | 0.54 | -0.62% | |
| 001928 | 2.057 | 2.057 | -0.39% | |
| 002264 | 1.779 | 1.779 | -0.39% | |
| 002345 | 1.454 | 1.454 | -0.39% | |
| 002604 | 1.164 | 1.164 | -0.39% | |
| 002837 | 1.699 | 1.699 | -0.39% | |
| 002838 | 0.9464 | 1.2296 | -0.39% | |
| 002839 | 0.9433 | 0.9433 | -0.39% | |
| 002872 | 2.0628 | 2.0628 | -0.62% | |
| 003834 | 3.158 | 3.158 | -0.62% | |
| 004049 | 0.9534 | 1.0034 | -0.39% | |
| 004052 | 1.1497 | 1.2971 | -0.05% | |
| 004061 | 1.0029 | 1.2708 | -0.05% | |
| 004639 | 1.0756 | 1.1786 | -0.05% | |
| 004924 | 1.0125 | 1.155 | -0.05% | |
| 005140 | 1.3651 | 1.4823 | -0.39% | |
| 005214 | 1.3074 | 1.3074 | -0.05% | |
| 005407 | 1.0407 | 1.2943 | -0.05% | |
| 005886 | 1.2282 | 1.3284 | -0.05% | |
| 005889 | 2.0056 | 2.0056 | -0.39% | |
| 006192 | 1.0832 | 1.2572 | -0.05% | |
| 006197 | 1.4455 | 1.4455 | -0.62% | |
| 006395 | 1.672 | 1.672 | -0.62% | |
| 006666 | 1.0373 | 1.1943 | -0.05% | |
| 006910 | 1.9566 | 1.9566 | -0.62% | |
| 007186 | 1.0637 | 1.1939 | -0.05% | |
| 007350 | 1.677 | 1.677 | -0.39% | |
| 007472 | 1.5677 | 1.5677 | -0.62% | |
| 007505 | 1.6225 | 1.6225 | -0.62% | |
| 007506 | 1.5918 | 1.5918 | -0.62% | |
| 007576 | 1.0321 | 1.2216 | -0.05% | |
| 008089 | 0.6988 | 0.6988 | -0.62% | |
| 008212 | 1.558 | 1.744 | -0.39% | |
| 008887 | 1.4544 | 1.4544 | -0.62% | |
| 008917 | 1.2949 | 1.2949 | -0.62% | |
| 008947 | 0.8456 | 0.8456 | -0.05% | |
| 009697 | 1.4107 | 1.4107 | -0.39% | |
| 010014 | 1.168 | 1.168 | -0.05% | |
| 010015 | 1.1448 | 1.1448 | -0.05% | |
| 010972 | 1.1795 | 1.1795 | -0.39% | |
| 010977 | 0.7832 | 0.7832 | -0.39% | |
| 011683 | 1.1205 | 1.2286 | -0.05% | |
| 011913 | 1.2024 | 1.2024 | -0.39% | |
| 011914 | 1.1824 | 1.1824 | -0.39% | |
| 012170 | 1.1541 | 1.1541 | -0.39% | |
| 012628 | 18.087 | 18.537 | -0.39% | |
| 012710 | 0.6884 | 0.6884 | -0.39% | |
| 012981 | 0.9285 | 0.9285 | -0.39% | |
| 013110 | 0.9392 | 0.9392 | -0.39% | |
| 013234 | 1.2538 | 1.2538 | -0.62% | |
| 013390 | 0.8088 | 0.8088 | -0.39% | |
| 013396 | 1.0543 | 1.0543 | -0.39% | |
| 013545 | 1.1372 | 1.1372 | -0.05% | |
| 013922 | 1.04 | 1.04 | -0.62% | |
| 014283 | 2.3682 | 2.3682 | -0.39% | |
| 014480 | 1.0415 | 1.0884 | -0.05% | |
| 014923 | 1.0481 | 1.0481 | -0.39% | |
| 015229 | 0.7854 | 0.7854 | -0.39% | |
| 016250 | 1.3417 | 1.3417 | -0.39% | |
| 016925 | 1.0157 | 1.098 | -0.05% | |
| 017569 | 1.0699 | 1.0699 | -0.39% | |
| 017571 | 0.8389 | 0.8389 | -0.62% | |
| 017600 | 1.244 | 1.244 | -0.39% | |
| 017602 | 1.4939 | 1.4939 | -0.39% | |
| 017604 | 0.8351 | 0.8351 | -0.68% | |
| 017722 | 1.042 | 1.042 | -0.39% | |
| 018002 | 1.439 | 1.439 | -0.39% | |
| 018292 | 1.2768 | 1.2768 | -0.62% | |
| 018336 | 1.3346 | 1.3346 | -1.28% | |
| 018722 | 1.4125 | 1.4125 | -0.68% | |
| 018728 | 1.432 | 1.432 | -0.62% | |
| 019002 | 1.2406 | 1.2406 | -0.62% | |
| 019043 | 1.0099 | 1.0679 | -0.05% | |
| 019831 | 1.3406 | 1.3406 | -0.62% | |
| 020423 | 1.7446 | 1.7446 | -0.62% | |
| 021571 | 1.1516 | 1.1516 | -0.62% | |
| 021657 | 1.1591 | 1.1591 | -0.05% | |
| 022858 | 1.2282 | 1.2282 | -0.62% | |
| 022943 | 1.2814 | 1.2814 | -0.62% | |
| 022979 | 1.1531 | 1.1531 | -0.62% | |
| 023539 | 1.0062 | 1.0062 | -0.05% | |
| 023719 | 1.3053 | 1.3053 | -0.62% | |
| 023917 | 1.2035 | 1.2035 | -0.62% | |
| 024330 | 0.9541 | 0.9541 | -0.39% | |
| 024443 | 1.028 | 1.028 | -0.39% | |
| 024629 | 0.7267 | 0.7267 | -0.62% | |
| 024697 | 0.4892 | 0.4892 | -0.39% | |
| 024801 | 0.6802 | 0.6802 | -0.39% | |
| 024806 | 0.6761 | 0.6761 | -0.39% | |
| 024807 | 0.6492 | 0.6492 | -0.39% | |
| 024916 | 1.2689 | 1.2689 | -0.39% | |
| 024930 | 2.2643 | 2.2643 | -0.39% | |
| 024932 | 2.2472 | 2.2472 | -0.39% | |
| 025505 | 1.0138 | 1.0138 | -0.68% | |
| 159101 | 0.9558 | 0.9558 | -0.62% | |
| 159301 | 0.9725 | 0.9725 | -0.62% | |
| 159367 | 1.5164 | 1.5164 | -0.62% | |
| 159627 | 1.2717 | 1.2717 | -0.62% | |
| 159663 | 1.396 | 1.396 | -0.62% | |
| 159783 | 0.8771 | 0.8771 | -0.62% | |
| 159985 | 1.9576 | 1.9576 | -0.29% | |
| 160325 | 1.2551 | 1.2551 | -0.39% | |
| 288001 | 2.292 | 5.068 | -0.39% | |
| 288102 | 1.0986 | 2.1053 | -0.05% | |
| 510630 | 0.9322 | 3.7288 | -0.62% | |
| 511100 | 107.5867 | 1.0759 | -0.05% | |
| 515060 | 0.7245 | 0.7245 | -0.62% | |
| 516000 | 0.9984 | 0.9984 | -0.62% | |
| 516320 | 0.9532 | 0.9532 | -0.62% | |
| 530530 | 0.9893 | 0.9893 | -0.62% | |
| 560120 | 1.1792 | 1.1792 | -0.62% | |
| 562520 | 1.242 | 1.242 | -0.62% | |
| 562530 | 1.3156 | 1.3156 | -0.62% | |
| 588820 | 1.4781 | 1.4781 | -0.62% | |
| 589550 | 1.16 | 1.16 | -0.62% | |
| 016252 | 1.1782 | 1.1782 | -0.39% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 42,960.56 | 29.19 |
| 2 | 债券及货币 | 147,824.31 | 100.43 |
| 3 | 现金 | 147,824.31 | 100.43 |
| 4 | 其他资产 | 07.25 | 00.00 |
| 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) |
| 00700 | 腾讯控股 | 12.82 | 7,011.01 | 4.76% | 0.00 |
| 09988 | 阿里巴巴-W | 55.66 | 6,174.27 | 4.19% | 0.00 |
| 01810 | 小米集团-W | 122.64 | 5,956.76 | 4.05% | 0.00 |
| 03690 | 美团-W | 28.74 | 3,051.63 | 2.07% | 0.00 |
| 00981 | 中芯国际 | 47.50 | 2,439.40 | 1.66% | 0.00 |
| 01024 | 快手-W | 30.88 | 2,155.36 | 1.46% | 0.00 |
| 01211 | 比亚迪股份 | 18.00 | 1,891.53 | 1.29% | 0.00 |
| 06160 | 百济神州 | 09.94 | 1,621.72 | 1.10% | 0.00 |
| 09868 | 小鹏汽车-W | 15.14 | 1,278.60 | 0.87% | 0.00 |
| 02015 | 理想汽车-W | 14.22 | 1,186.62 | 0.81% | 0.00 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 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% | -15.35% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-6.54% | -5.11% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -4.42% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 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。