公募基金 > 基金超市 > 华夏国证航天航空行业ETF
华夏国证航天航空行业ETF 159227
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指数型,ETF型
基金公司华夏基金管理有限公司 基金经理单宽之 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码159227 | 基金经理单宽之 | 最新份额28,591.12万份 () |
| 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2025-04-30 | 托管行中国农业银行股份有限公司 |
| 首募规模4.2亿 | 托管费0.1% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差最小化。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%。
投资范围
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（含创业板、存托凭证及其他中国证监会注册或核准上市的股票）、债券 （包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短 期融资券、次级债券、地方政府债券、可转换债券、可交换债券及其他经中国证监会允许 投资的债券）、金融衍生品（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。
收益分配原则
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、在符合有关基金收益分配条件的前提下，本基金收益每年最多分配4次，每次基金 收益分配数额由基金管理人根据实际情况确定。基于本基金的性质和特点，本基金收益分 配不须以弥补浮动亏损为前提，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。本基金为指数型基金，紧密跟踪标的指数的表现，具有与标的指数相似的风险收 益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-10 | 1.1849 | 1.1849 | -0.65% |
| 2025-10-9 | 1.1926 | 1.1926 | 0.52% |
| 2025-9-30 | 1.1864 | 1.1864 | 3.66% |
| 2025-9-29 | 1.1445 | 1.1445 | 0.81% |
| 2025-9-26 | 1.1353 | 1.1353 | 0.55% |
| 2025-9-25 | 1.1291 | 1.1291 | -0.47% |
| 2025-9-24 | 1.1344 | 1.1344 | 1.06% |
| 2025-9-23 | 1.1225 | 1.1225 | -0.62% |
| 2025-9-22 | 1.1295 | 1.1295 | 0.32% |
| 2025-9-19 | 1.1259 | 1.1259 | 1.24% |
| 2025-9-18 | 1.1121 | 1.1121 | -0.80% |
| 2025-9-17 | 1.1211 | 1.1211 | 0.54% |
| 2025-9-16 | 1.1151 | 1.1151 | -0.15% |
| 2025-9-15 | 1.1168 | 1.1168 | -1.02% |
| 2025-9-12 | 1.1283 | 1.1283 | -0.11% |
| 2025-9-11 | 1.1295 | 1.1295 | 2.06% |
| 2025-9-10 | 1.1067 | 1.1067 | 0.82% |
| 2025-9-9 | 1.0977 | 1.0977 | -1.79% |
| 2025-9-8 | 1.1177 | 1.1177 | 0.87% |
| 2025-9-5 | 1.1081 | 1.1081 | 0.72% |
单宽之先生：硕士。曾任前海金融控股有限公司投资经理助理，华宝基金管理有限公司基金经理助理等。2024年2月加入华夏基金管理有限公司，历任数量投资部研究员，现任华夏中证细分有色金属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(2024年6月11日起任职)、华夏中证细分有色金属产业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(2024年6月11日起任职)、华夏中证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(2024年6月11日起任职)、华夏中证装备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(2024年6月11日起任职)、华夏中证电网设备主题交易型开放式指数证券投资基金基金经理(2024年8月29日起任职)、华夏中证石化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(2024年11月7日起任职)、华夏中证石化产业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)、华夏中证物联网主题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)、华夏创业板50交易型开放式指数证券投资基金基金经理(2025年1月24日起任职)、华夏上证科创板综合交易型开放式指数证券投资基金基金经理(2025年2月26日起任职)、华夏创业板新能源交易型开放式指数证券投资基金基金经理(2025年3月14日起任职)、华夏创业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14日起任职)、华夏上证科创板综合交易型开放式指数证券投资基金联接基金基金经理(2025年4月8日起任职)、华夏国证航天航空行业交易型开放式指数证券投资基金基金经理(2025年4月30日起任职)、华夏创业板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(2025年6月17日起任职)、华夏创业板软件交易型开放式指数证券投资基金基金经理(2025年7月24日起任职)、华夏中证港股通医疗主题交易型开放式指数证券投资基金基金经理(2025年7月28日起任职)、华夏创业板新能源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5日起任职)。
任职期间收益
华夏国证航天航空行业ETF 2025-04-07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 |
| 华宝中证科创创业50ETF发起式联接C | 指数型 | 2021-08-26 至 2024-01-23 | 2.4 | -- | -- |
| 华宝中证港股通互联网ETF发起式联接A | 指数型 | 2022-12-15 至 2024-01-23 | 1.1 | -- | -- |
| 华宝中证港股通互联网ETF发起式联接C | 指数型 | 2022-12-15 至 2024-01-23 | 1.1 | -- | -- |
| 华夏国证航天航空行业ETF | 指数型,ETF型 | 2025-04-07 至 今 | 0.5 | -- | -- |
| 华夏中证电网设备主题ETF | 指数型,ETF型 | 2024-07-15 至 今 | 1.2 | -- | -- |
| 华宝中证军工ETF | 指数型,ETF型 | 2020-11-23 至 2024-01-23 | 3.2 | -- | -- |
| 华夏半导体材料设备ETF联接C | 指数型 | 2024-06-11 至 今 | 1.3 | -- | -- |
| 华夏有色金属ETF联接D | 指数型 | 2024-06-11 至 今 | 1.3 | -- | -- |
| 华夏创业板新能源ETF发起式联接A | 指数型 | 2025-07-25 至 今 | 0.2 | -- | -- |
| 华夏上证科创板综合ETF | 指数型,ETF型 | 2025-02-14 至 今 | 0.7 | -- | -- |
| 华夏中证石化产业ETF发起式联接C | 指数型 | 2024-11-07 至 今 | 0.9 | -- | -- |
| 华夏上证科创板综合ETF联接A | 指数型 | 2025-03-14 至 今 | 0.6 | -- | -- |
| 华夏中证石化产业ETF | 指数型,ETF型 | 2024-11-07 至 今 | 0.9 | -- | -- |
| 华宝券商ETF联接C | 指数型 | 2021-03-08 至 2024-01-23 | 2.9 | -- | -- |
| 华夏中证装备产业ETF发起式联接A | 指数型 | 2024-06-11 至 今 | 1.3 | -- | -- |
| 华宝中证全指证券公司ETF | 指数型,ETF型 | 2021-03-08 至 2024-01-23 | 2.9 | -- | -- |
| 华夏中证物联网主题ETF | 指数型,ETF型 | 2024-11-07 至 今 | 0.9 | -- | -- |
| 华夏中证细分有色金属产业主题ETF | 指数型,ETF型 | 2024-06-11 至 今 | 1.3 | -- | -- |
| 华宝双创龙头ETF | 指数型,ETF型 | 2021-06-29 至 2024-01-23 | 2.6 | -- | -- |
| 华夏有色金属ETF联接C | 指数型 | 2024-06-11 至 今 | 1.3 | -- | -- |
| 华夏创业板50ETF发起式联接C | 指数型 | 2025-06-06 至 今 | 0.4 | -- | -- |
| 华夏创业板软件ETF | 指数型,ETF型 | 2025-07-01 至 今 | 0.3 | -- | -- |
| 华夏创业板人工智能ETF | 指数型,ETF型 | 2025-02-28 至 今 | 0.6 | -- | -- |
| 华夏中证半导体材料设备主题ETF | 指数型,ETF型 | 2024-06-11 至 今 | 1.3 | -- | -- |
| 华宝券商ETF联接 | 指数型 | 2021-03-08 至 2024-01-23 | 2.9 | -- | -- |
| 华夏上证科创板综合ETF联接C | 指数型 | 2025-03-14 至 今 | 0.6 | -- | -- |
| 华夏创业板50ETF | 指数型,ETF型 | 2024-12-26 至 今 | 0.8 | -- | -- |
| 华宝消费龙头ETF | 指数型,ETF型 | 2021-09-29 至 2022-12-15 | 1.2 | -- | -- |
| 华夏中证港股通医疗主题ETF | 指数型,ETF型 | 2025-06-26 至 今 | 0.3 | -- | -- |
| 华宝中证科创创业50ETF发起式联接A | 指数型 | 2021-08-26 至 2024-01-23 | 2.4 | -- | -- |
| 华夏有色金属ETF联接A | 指数型 | 2024-06-11 至 今 | 1.3 | -- | -- |
| 华夏中证石化产业ETF发起式联接A | 指数型 | 2024-11-07 至 今 | 0.9 | -- | -- |
| 华夏半导体材料设备ETF联接A | 指数型 | 2024-06-11 至 今 | 1.3 | -- | -- |
| 华夏中证装备产业ETF发起式联接C | 指数型 | 2024-06-11 至 今 | 1.3 | -- | -- |
| 华夏创业板50ETF发起式联接A | 指数型 | 2025-06-06 至 今 | 0.4 | -- | -- |
| 华夏创业板新能源ETF发起式联接C | 指数型 | 2025-07-25 至 今 | 0.2 | -- | -- |
| 华夏创业板人工智能ETF发起式联接A | 指数型 | 2025-09-06 至 今 | 0.1 | -- | -- |
| 华夏创业板人工智能ETF发起式联接C | 指数型 | 2025-09-06 至 今 | 0.1 | -- | -- |
| 华夏创业板新能源ETF | 指数型,ETF型 | 2025-02-21 至 今 | 0.6 | -- | -- |
| 华宝中证港股通互联网ETF | 指数型,ETF型 | 2022-09-23 至 2024-01-23 | 1.3 | -- | -- |
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 |
| 单宽之 | 2025-04-07 至 今 | 0年6个月零6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 |
|---|---|---|---|---|
| 960004 | 3.121 | 7.619 | -1.78% | |
| 012703 | 0.7685 | 0.7685 | -1.78% | |
| 008701 | 1.9869 | 1.9869 | -1.11% | |
| 012122 | 1.053 | 1.053 | -1.78% | |
| 012981 | 0.9791 | 0.9791 | -1.78% | |
| 013071 | 1.0676 | 1.1287 | -0.07% | |
| 011743 | 1.1674 | 1.1674 | -1.78% | |
| 516260 | 1.2276 | 1.2276 | -2.14% | |
| 516500 | 0.7152 | 0.7152 | -2.14% | |
| 010017 | 1.2631 | 1.2631 | -1.78% | |
| 003301 | 1.1117 | 1.3652 | -0.07% | |
| 001001 | 1.4094 | 2.3444 | -0.07% | |
| 001015 | 2.173 | 2.173 | -2.14% | |
| 001033 | 1.422 | 1.582 | -0.07% | |
| 010695 | 1.4368 | 1.4958 | -1.78% | |
| 005140 | 1.3691 | 1.4863 | -1.78% | |
| 010978 | 0.7703 | 0.7703 | -1.78% | |
| 009687 | 1.876 | 1.876 | -1.78% | |
| 009697 | 1.6282 | 1.6282 | -1.78% | |
| 009698 | 1.5853 | 1.5853 | -1.78% | |
| 006669 | 1.1483 | 1.1953 | -0.07% | |
| 006776 | 1.127 | 1.192 | -0.07% | |
| 519918 | 3.501 | 5.672 | -1.78% | |
| 520510 | 1.0764 | 1.0764 | -2.14% | |
| 004202 | 1.2925 | 1.4872 | -1.78% | |
| 501050 | 1.733 | 1.733 | -2.14% | |
| 159995 | 1.8241 | 1.8241 | -2.14% | |
| 160325 | 1.2523 | 1.2523 | -1.78% | |
| 007937 | 1.6805 | 1.6805 | -1.11% | |
| 007994 | 2.3437 | 2.3437 | -2.14% | |
| 006868 | 1.9473 | 1.9473 | -2.14% | |
| 007166 | 1.0629 | 1.1923 | -0.07% | |
| 007186 | 1.0591 | 1.1893 | -0.07% | |
| 008887 | 1.5982 | 1.5982 | -2.14% | |
| 004923 | 0.9981 | 1.264 | -0.07% | |
| 024205 | 1.0733 | 1.0733 | -0.07% | |
| 024263 | 1.2567 | 1.2567 | -2.14% | |
| 024782 | 1.0923 | 1.0923 | -0.07% | |
| 023621 | 0.9942 | 0.9942 | -2.27% | |
| 159869 | 1.5071 | 1.5071 | -2.14% | |
| 023719 | 1.3966 | 1.3966 | -2.14% | |
| 023779 | 1.6076 | 1.6076 | -2.14% | |
| 023882 | 1.5087 | 1.5087 | -2.14% | |
| 013171 | 0.9193 | 0.9193 | -2.28% | |
| 013188 | 3.116 | 3.116 | -2.14% | |
| 159256 | 1.0777 | 1.0777 | -2.14% | |
| 159381 | 1.5784 | 1.5784 | -2.14% | |
| 159510 | 1.2645 | 1.2645 | -2.14% | |
| 159627 | 1.2878 | 1.2878 | -2.14% | |
| 014188 | 1.0538 | 1.0538 | -2.14% | |
| 014518 | 1.0993 | 1.0993 | -0.07% | |
| 016501 | 1.9087 | 1.9087 | -1.78% | |
| 015067 | 1.7296 | 1.7296 | -1.78% | |
| 013963 | 0.7724 | 0.7724 | -1.78% | |
| 014079 | 0.9679 | 0.9679 | -2.27% | |
| 014092 | 0.8247 | 0.8247 | -2.27% | |
| 002837 | 1.68 | 1.68 | -1.78% | |
| 005450 | 1.4737 | 1.4737 | -1.78% | |
| 002460 | 1.4952 | 1.7832 | -0.07% | |
| 004640 | 2.0112 | 2.0112 | -2.14% | |
| 004720 | 1.4081 | 1.4301 | -1.78% | |
| 000014 | 2.1087 | 2.1087 | -0.07% | |
| 018345 | 1.2873 | 1.2873 | -2.14% | |
| 018370 | 1.5242 | 1.5242 | -2.14% | |
| 018371 | 1.5116 | 1.5116 | -2.14% | |
| 019730 | 1.1344 | 1.1344 | -1.78% | |
| 019829 | 2.2244 | 2.2244 | -1.78% | |
| 019830 | 2.1984 | 2.1984 | -1.78% | |
| 019914 | 1.5756 | 1.5756 | -1.78% | |
| 562510 | 0.7105 | 0.7105 | -2.14% | |
| 562660 | 1.6168 | 1.6168 | -2.14% | |
| 017575 | 1.0795 | 1.0795 | -1.78% | |
| 017599 | 1.1074 | 1.1074 | -1.78% | |
| 017604 | 0.9262 | 0.9262 | -2.27% | |
| 017605 | 0.9191 | 0.9191 | -2.27% | |
| 017684 | 0.9846 | 0.9846 | -2.27% | |
| 017720 | 1.2506 | 1.2506 | -1.78% | |
| 017721 | 1.1388 | 1.1388 | -1.78% | |
| 019043 | 1.0067 | 1.0647 | -0.07% | |
| 021368 | 1.5489 | 1.5489 | -2.14% | |
| 020838 | 1.4889 | 1.4889 | -2.14% | |
| 020871 | 1.6206 | 1.6206 | -2.14% | |
| 021570 | 1.1453 | 1.1453 | -2.14% | |
| 008585 | 1.3719 | 1.3719 | -2.14% | |
| 008586 | 1.3502 | 1.3502 | -2.14% | |
| 011913 | 1.2336 | 1.2336 | -1.78% | |
| 011937 | 0.9885 | 0.9885 | -1.78% | |
| 012099 | 1.123 | 1.123 | -0.07% | |
| 012170 | 1.175 | 1.175 | -1.78% | |
| 012171 | 1.1552 | 1.1552 | -1.78% | |
| 012769 | 1.5645 | 1.5645 | -2.14% | |
| 011262 | 1.0634 | 1.1504 | -0.07% | |
| 011283 | 0.5841 | 0.5841 | -1.78% | |
| 515760 | 1.4494 | 1.4494 | -2.14% | |
| 516650 | 1.7027 | 1.7027 | -2.14% | |
| 516710 | 0.6653 | 0.6653 | -2.14% | |
| 010014 | 1.18 | 1.18 | -0.07% | |
| 001016 | 2.06 | 2.06 | -2.14% | |
| 001045 | 1.7375 | 1.7375 | -0.07% | |
| 010518 | 0.9898 | 0.9898 | -1.78% | |
| 005214 | 1.3054 | 1.3054 | -0.07% | |
| 010969 | 0.8602 | 0.8602 | -1.78% | |
| 010980 | 0.8551 | 0.8551 | -0.07% | |
| 530530 | 1.0179 | 1.0179 | -2.14% | |
| 004048 | 0.9832 | 1.2338 | -1.78% | |
| 008349 | 1.007 | 1.1938 | -0.07% | |
| 501207 | 0.7467 | 0.7467 | -1.78% | |
| 159967 | 0.5799 | 2.1099 | -2.14% | |
| 007474 | 1.9663 | 1.9663 | -2.14% | |
| 007481 | 1.1623 | 1.1623 | -1.78% | |
| 005886 | 1.233 | 1.3332 | -0.07% | |
| 007995 | 2.2925 | 2.2925 | -2.14% | |
| 024144 | 1.1327 | 1.1327 | -2.27% | |
| 024297 | 1.0006 | 1.0006 | -0.07% | |
| 025396 | 1.0728 | 1.0728 | -2.27% | |
| 024781 | 1.0487 | 1.0487 | -0.07% | |
| 024915 | 1.3157 | 1.3157 | -1.78% | |
| 024930 | 2.3118 | 2.3118 | -1.78% | |
| 024931 | 2.395 | 2.395 | -1.78% | |
| 024934 | 0.8666 | 0.8666 | -1.78% | |
| 024935 | 0.8375 | 0.8375 | -1.78% | |
| 022431 | 1.1741 | 1.1741 | -2.14% | |
| 159783 | 0.8909 | 0.8909 | -2.14% | |
| 022959 | 1.0867 | 1.0867 | -2.14% | |
| 023278 | 1.0045 | 1.0045 | -0.07% | |
| 023720 | 1.3952 | 1.3952 | -2.14% | |
| 023766 | 1.3928 | 1.3928 | -2.14% | |
| 013780 | 1.0046 | 1.0927 | -0.07% | |
| 013390 | 0.8233 | 0.8233 | -1.78% | |
| 159201 | 1.1586 | 1.1586 | -2.14% | |
| 159227 | 1.1849 | 1.1849 | -2.14% | |
| 016905 | 1.0169 | 1.0169 | -0.07% | |
| 016076 | 1.1887 | 1.1887 | -1.78% | |
| 016077 | 0.8591 | 0.8591 | -2.14% | |
| 015229 | 0.8446 | 0.8446 | -1.78% | |
| 015504 | 1.4778 | 1.4778 | -1.78% | |
| 512990 | 1.949 | 1.949 | -2.14% | |
| 006381 | 1.5825 | 1.5825 | -2.28% | |
| 004672 | 1.1092 | 1.2513 | -0.07% | |
| 000047 | 2.0935 | 2.3956 | -0.07% | |
| 000048 | 2.0323 | 2.324 | -0.07% | |
| 000075 | 0.2274 | 0.2274 | -2.28% | |
| 017855 | 1.0483 | 1.0483 | -2.14% | |
| 018177 | 1.5583 | 1.5583 | -2.14% | |
| 018334 | 1.1975 | 1.1975 | -2.14% | |
| 018344 | 1.2964 | 1.2964 | -2.14% | |
| 019470 | 1.2792 | 1.2792 | -1.78% | |
| 019975 | 1.6106 | 1.6106 | -2.14% | |
| 018722 | 1.4303 | 1.4303 | -2.27% | |
| 018733 | 1.2224 | 1.2224 | -2.27% | |
| 562570 | 1.4822 | 1.4822 | -2.14% | |
| 017558 | 1.2642 | 1.2642 | -2.14% | |
| 017571 | 0.8407 | 0.8407 | -2.14% | |
| 017611 | 1.3611 | 1.3611 | -2.14% | |
| 017766 | 3.448 | 3.448 | -1.78% | |
| 015697 | 1.3344 | 1.3344 | -1.78% | |
| 015698 | 1.3137 | 1.3137 | -1.78% | |
| 018917 | 1.3078 | 1.3078 | -1.78% | |
| 020335 | 1.6148 | 1.6148 | -2.14% | |
| 020423 | 1.6783 | 1.6783 | -2.14% | |
| 024417 | 1.2496 | 1.2496 | -2.27% | |
| 024420 | 1.323 | 1.323 | -2.27% | |
| 024628 | 0.7476 | 0.7476 | -2.14% | |
| 023539 | 1.0032 | 1.0032 | -0.07% | |
| 020565 | 1.0103 | 1.0253 | -0.07% | |
| 020751 | 1.0382 | 1.0382 | -0.07% | |
| 020820 | 1.0997 | 1.0997 | -0.07% | |
| 020868 | 1.2779 | 1.2779 | -2.14% | |
| 020872 | 1.6281 | 1.6281 | -2.14% | |
| 021534 | 1.6421 | 1.6421 | -2.14% | |
| 012628 | 18.906 | 19.356 | -1.78% | |
| 012710 | 0.748 | 0.748 | -1.78% | |
| 011914 | 1.2138 | 1.2138 | -1.78% | |
| 012886 | 0.5882 | 0.5882 | -2.14% | |
| 011279 | 0.5477 | 0.5477 | -1.78% | |
| 516320 | 0.9796 | 0.9796 | -2.14% | |
| 517170 | 1.0456 | 1.0456 | -2.14% | |
| 002604 | 1.176 | 1.176 | -1.78% | |
| 010016 | 1.2959 | 1.2959 | -1.78% | |
| 010191 | 1.0682 | 1.1836 | -0.07% | |
| 000945 | 1.895 | 1.895 | -1.78% | |
| 000948 | 1.5277 | 1.5277 | -2.14% | |
| 001013 | 1.2267 | 1.8827 | -0.07% | |
| 002031 | 5.168 | 5.768 | -1.78% | |
| 002166 | 2.723 | 2.723 | -1.78% | |
| 010970 | 0.8334 | 0.8334 | -1.78% | |
| 001927 | 2.176 | 2.176 | -1.78% | |
| 519908 | 3.121 | 7.619 | -1.78% | |
| 551550 | 99.4048 | 0.994 | -0.07% | |
| 004042 | 1.3809 | 1.4372 | -0.07% | |
| 008308 | 1.6785 | 1.6785 | -1.78% | |
| 160314 | 1.362 | 7.394 | -1.78% | |
| 160326 | 0.8373 | 0.8373 | -2.27% | |
| 007472 | 1.6811 | 1.6811 | -2.14% | |
| 007506 | 1.6549 | 1.6549 | -2.14% | |
| 005791 | 1.0391 | 1.2535 | -0.07% | |
| 004924 | 1.0097 | 1.1522 | -0.07% | |
| 025542 | 4.7678 | 4.7678 | -1.78% | |
| 024802 | 1.0782 | 1.0782 | -1.78% | |
| 024803 | 1.0339 | 1.0339 | -1.78% | |
| 024808 | 2.232 | 2.232 | -1.78% | |
| 024879 | 1.0159 | 1.0159 | -2.14% | |
| 022430 | 1.1775 | 1.1775 | -2.14% | |
| 159790 | 0.7636 | 0.7636 | -2.14% | |
| 022869 | 1.0319 | 1.0319 | -2.14% | |
| 022943 | 1.3031 | 1.3031 | -2.14% | |
| 022945 | 1.1509 | 1.1509 | -2.14% | |
| 023918 | 1.1748 | 1.1748 | -2.14% | |
| 013101 | 1.1049 | 1.1049 | -1.78% | |
| 013107 | 1.5386 | 1.5386 | -1.78% | |
| 013233 | 1.2981 | 1.2981 | -2.14% | |
| 159323 | 1.421 | 1.421 | -2.14% | |
| 159573 | 1.4392 | 1.4392 | -2.14% | |
| 159617 | 1.3565 | 1.3565 | -2.14% | |
| 159620 | 1.2039 | 1.2039 | -2.14% | |
| 159635 | 1.1476 | 1.1476 | -2.14% | |
| 014481 | 1.02 | 1.0322 | -0.07% | |
| 014482 | 1.046 | 1.046 | -1.78% | |
| 014483 | 1.0261 | 1.0261 | -1.78% | |
| 016904 | 1.0203 | 1.0203 | -0.07% | |
| 016971 | 1.3236 | 1.3236 | -2.28% | |
| 017151 | 1.2965 | 1.4042 | -1.78% | |
| 015059 | 2.2526 | 2.3392 | -1.78% | |
| 013962 | 0.7939 | 0.7939 | -1.78% | |
| 014126 | 1.2097 | 1.2097 | -2.14% | |
| 511100 | 107.6169 | 1.0762 | -0.07% | |
| 513330 | 0.5919 | 0.5919 | -2.28% | |
| 515010 | 1.4543 | 1.4543 | -2.14% | |
| 002839 | 1.0537 | 1.0537 | -1.78% | |
| 006191 | 1.0762 | 1.2784 | -0.07% | |
| 006197 | 1.4992 | 1.4992 | -2.14% | |
| 006248 | 1.8598 | 2.1212 | -2.14% | |
| 006249 | 1.8204 | 2.0771 | -2.14% | |
| 002229 | 2.353 | 2.517 | -2.14% | |
| 002459 | 1.5012 | 1.7982 | -0.07% | |
| 000015 | 1.1742 | 1.5648 | -0.07% | |
| 000021 | 3.182 | 4.352 | -1.78% | |
| 000121 | 2.777 | 2.777 | -1.78% | |
| 003697 | 1.4505 | 1.4505 | -1.78% | |
| 003834 | 3.194 | 3.194 | -2.14% | |
| 017985 | 1.1743 | 1.1743 | -2.14% | |
| 018179 | 1.1428 | 1.1608 | -0.07% | |
| 018300 | 1.6593 | 1.6593 | -2.27% | |
| 018336 | 1.384 | 1.384 | -2.28% | |
| 019404 | 1.1291 | 1.1291 | -2.27% | |
| 019405 | 1.1223 | 1.1223 | -2.27% | |
| 019868 | 1.5856 | 1.5856 | -2.14% | |
| 019869 | 1.5765 | 1.5765 | -2.14% | |
| 019913 | 1.5643 | 1.5643 | -1.78% | |
| 018728 | 1.4346 | 1.4346 | -2.14% | |
| 562530 | 1.3274 | 1.3274 | -2.14% | |
| 562560 | 1.9099 | 1.9099 | -2.14% | |
| 017568 | 1.0857 | 1.0857 | -1.78% | |
| 017610 | 1.372 | 1.372 | -2.14% | |
| 017722 | 1.1207 | 1.1207 | -1.78% | |
| 015702 | 1.0041 | 1.0951 | -0.07% | |
| 019001 | 1.254 | 1.254 | -2.14% | |
| 019044 | 1.0149 | 1.0557 | -0.07% | |
| 020291 | 1.6172 | 1.6172 | -2.14% | |
| 020336 | 1.6066 | 1.6066 | -2.14% | |
| 020356 | 1.9027 | 1.9027 | -2.14% | |
| 024412 | 0.9959 | 0.9959 | -2.27% | |
| 022384 | 1.1452 | 1.1452 | -2.14% | |
| 022385 | 1.1423 | 1.1423 | -2.14% | |
| 021369 | 1.589 | 1.589 | -1.78% | |
| 021471 | 1.4839 | 1.4839 | -2.14% | |
| 021073 | 1.3922 | 1.3922 | -2.14% | |
| 021142 | 1.4253 | 1.4253 | -2.14% | |
| 012720 | 1.0175 | 1.0175 | -1.78% | |
| 012098 | 0.612 | 0.612 | -1.78% | |
| 012100 | 1.1128 | 1.1128 | -0.07% | |
| 011612 | 1.1508 | 1.1508 | -2.14% | |
| 011624 | 1.0787 | 1.0787 | -0.07% | |
| 008213 | 1.15 | 1.15 | -1.78% | |
| 011263 | 1.1105 | 1.1518 | -0.07% | |
| 011278 | 0.5659 | 0.5659 | -1.78% | |
| 516630 | 1.5735 | 1.5735 | -2.14% | |
| 516810 | 0.8429 | 0.8429 | -2.14% | |
| 010106 | 1.2127 | 1.2127 | -1.78% | |
| 001058 | 1.1017 | 1.1017 | -0.07% | |
| 005128 | 1.755 | 1.755 | -1.78% | |
| 005213 | 1.3119 | 1.3119 | -0.07% | |
| 002001 | 1.374 | 4.973 | -1.78% | |
| 010977 | 0.7942 | 0.7942 | -1.78% | |
| 009923 | 1.09 | 1.1388 | -0.07% | |
| 006668 | 1.1787 | 1.2267 | -0.07% | |
| 008267 | 1.056 | 1.106 | -0.07% | |
| 008299 | 1.537 | 1.537 | -2.14% | |
| 288002 | 6.749 | 8.149 | -1.78% | |
| 288102 | 1.0938 | 2.1005 | -0.07% | |
| 501219 | 1.5434 | 1.5434 | -2.14% | |
| 160311 | 1.505 | 5.013 | -1.78% | |
| 007350 | 1.7685 | 1.7685 | -1.78% | |
| 007475 | 1.9176 | 1.9176 | -2.14% | |
| 007992 | 1.4153 | 1.4153 | -2.14% | |
| 006910 | 2.0222 | 2.0222 | -2.14% | |
| 007165 | 1.0113 | 1.1893 | -0.07% | |
| 007282 | 1.17 | 1.2235 | -0.07% | |
| 024145 | 1.1321 | 1.1321 | -2.27% | |
| 025238 | 1.8204 | 1.8204 | -2.14% | |
| 024698 | 0.4745 | 0.4745 | -1.78% | |
| 024784 | 1.1258 | 1.1258 | -0.07% | |
| 024785 | 1.1073 | 1.1073 | -0.07% | |
| 024800 | 0.7597 | 0.7597 | -1.78% | |
| 024801 | 0.7352 | 0.7352 | -1.78% | |
| 024851 | 1.0806 | 1.0806 | -0.07% | |
| 024880 | 1.0155 | 1.0155 | -2.14% | |
| 024914 | 1.2844 | 1.2844 | -1.78% | |
| 024916 | 1.2548 | 1.2548 | -1.78% | |
| 024918 | 1.2564 | 1.2564 | -1.78% | |
| 024933 | 0.8667 | 0.8667 | -1.78% | |
| 159726 | 1.286 | 1.286 | -2.14% | |
| 159791 | 1.0905 | 1.0905 | -2.14% | |
| 159845 | 3.1013 | 1.2856 | -2.14% | |
| 023763 | 1.0675 | 1.0675 | -2.28% | |
| 023765 | 1.9864 | 1.9864 | -2.14% | |
| 023782 | 1.9198 | 1.9198 | -2.14% | |
| 023884 | 1.2157 | 1.2157 | -2.27% | |
| 013108 | 1.5026 | 1.5026 | -1.78% | |
| 013109 | 0.9795 | 0.9795 | -1.78% | |
| 013110 | 0.9551 | 0.9551 | -1.78% | |
| 159601 | 1.036 | 1.036 | -2.14% | |
| 014410 | 1.2729 | 1.2729 | -1.78% | |
| 014517 | 1.1077 | 1.1077 | -0.07% | |
| 016356 | 0.7326 | 0.7326 | -2.14% | |
| 016075 | 1.2095 | 1.2095 | -1.78% | |
| 015060 | 1.9685 | 1.9685 | -2.14% | |
| 015147 | 0.7514 | 0.7514 | -1.78% | |
| 015209 | 1.1465 | 1.1465 | -0.07% | |
| 013922 | 1.077 | 1.077 | -2.14% | |
| 013970 | 1.1069 | 1.1069 | -1.78% | |
| 510050 | 3.1113 | 4.5321 | -2.14% | |
| 512370 | 1.0979 | 1.0979 | -2.14% | |
| 512500 | 4.1131 | 0.9003 | -2.14% | |
| 513190 | 1.6572 | 1.6572 | -2.14% | |
| 513230 | 1.1286 | 1.1286 | -2.14% | |
| 513520 | 1.7408 | 1.7408 | -2.28% | |
| 515050 | 2.0768 | 2.0768 | -2.14% | |
| 515060 | 0.7778 | 0.7778 | -2.14% | |
| 515070 | 1.8829 | 1.8829 | -2.14% | |
| 006382 | 0.8601 | 0.8601 | -2.14% | |
| 005364 | 1.0362 | 1.2347 | -0.07% | |
| 005449 | 1.2456 | 1.2456 | -1.78% | |
| 005733 | 1.0655 | 1.1208 | -2.14% | |
| 002345 | 1.471 | 1.471 | -1.78% | |
| 004639 | 1.0746 | 1.1776 | -0.07% | |
| 000011 | 19.484 | 26.74 | -1.78% | |
| 000071 | 1.6156 | 1.6156 | -2.28% | |
| 018002 | 1.4564 | 1.4564 | -1.78% | |
| 018335 | 1.1891 | 1.1891 | -2.14% | |
| 018735 | 1.0823 | 1.0823 | -2.27% | |
| 588170 | 1.5002 | 1.5002 | -2.14% | |
| 589550 | 1.2821 | 1.2821 | -2.14% | |
| 016250 | 1.3288 | 1.3288 | -1.78% | |
| 017601 | 1.1774 | 1.1774 | -1.78% | |
| 017697 | 0.8209 | 0.8209 | -1.78% | |
| 018919 | 1.3437 | 1.3437 | -1.78% | |
| 019002 | 1.2468 | 1.2468 | -2.14% | |
| 023538 | 1.0046 | 1.0046 | -0.07% | |
| 021366 | 1.2406 | 1.2406 | -2.14% | |
| 021367 | 1.5534 | 1.5534 | -2.14% | |
| 021370 | 1.5778 | 1.5778 | -1.78% | |
| 021414 | 1.1159 | 1.1159 | -0.07% | |
| 021482 | 1.0693 | 1.0803 | -2.14% | |
| 021483 | 1.0665 | 1.0775 | -2.14% | |
| 020566 | 1.0097 | 1.0247 | -0.07% | |
| 020622 | 1.466 | 1.466 | -2.28% | |
| 012422 | 0.7448 | 0.7448 | -1.78% | |
| 008702 | 1.9508 | 1.9508 | -1.11% | |
| 011931 | 1.1403 | 1.1403 | -1.78% | |
| 012884 | 1.2196 | 1.2196 | -2.14% | |
| 012887 | 1.7181 | 1.7181 | -0.07% | |
| 013070 | 1.0534 | 1.1284 | -0.07% | |
| 011744 | 1.1476 | 1.1476 | -1.78% | |
| 008089 | 0.7475 | 0.7475 | -2.14% | |
| 516000 | 1.1195 | 1.1195 | -2.14% | |
| 516850 | 1.0109 | 1.0109 | -2.14% | |
| 010333 | 0.682 | 0.682 | -1.78% | |
| 010334 | 0.6599 | 0.6599 | -1.78% | |
| 003302 | 1.1846 | 1.3278 | -0.07% | |
| 001031 | 1.4815 | 1.6415 | -0.07% | |
| 010692 | 0.7445 | 0.7445 | -1.78% | |
| 010693 | 0.7214 | 0.7214 | -1.78% | |
| 005177 | 1.4469 | 1.5081 | -1.78% | |
| 005178 | 1.4165 | 1.4746 | -1.78% | |
| 010979 | 0.8712 | 0.8712 | -0.07% | |
| 009922 | 1.1234 | 1.1728 | -0.07% | |
| 001928 | 2.073 | 2.073 | -1.78% | |
| 006777 | 1.0889 | 1.1219 | -0.07% | |
| 004051 | 1.1604 | 1.1604 | -1.78% | |
| 004061 | 0.9989 | 1.2668 | -0.07% | |
| 004062 | 1.0315 | 1.2325 | -0.07% | |
| 008298 | 1.564 | 1.564 | -2.14% | |
| 159985 | 1.8782 | 1.8782 | -1.11% | |
| 160323 | 1.7063 | 1.7666 | -1.78% | |
| 007592 | 1.9447 | 1.9447 | -1.78% | |
| 007667 | 1.3342 | 1.3342 | -0.07% | |
| 005889 | 2.0757 | 2.0757 | -1.78% | |
| 005894 | 1.5515 | 1.5515 | -2.14% | |
| 007938 | 1.6517 | 1.6517 | -1.11% | |
| 007993 | 1.3921 | 1.3921 | -2.14% | |
| 006909 | 2.0611 | 2.0611 | -2.14% | |
| 007207 | 1.0425 | 1.3009 | -1.78% | |
| 004979 | 1.1277 | 1.2322 | -0.07% | |
| 025397 | 1.0727 | 1.0727 | -2.27% | |
| 025505 | 0.9535 | 0.9535 | -2.27% | |
| 025506 | 0.9533 | 0.9533 | -2.27% | |
| 025508 | 0.9808 | 0.9808 | -2.27% | |
| 024697 | 0.4735 | 0.4735 | -1.78% | |
| 024783 | 1.0753 | 1.0753 | -0.07% | |
| 024912 | 1.0124 | 1.0124 | -2.27% | |
| 024917 | 1.3227 | 1.3227 | -1.78% | |
| 024928 | 2.3745 | 2.3745 | -1.78% | |
| 159711 | 1.4084 | 1.4084 | -2.14% | |
| 159732 | 1.1411 | 1.1411 | -2.14% | |
| 159888 | 1.3717 | 1.3717 | -2.14% | |
| 022979 | 1.1774 | 1.1774 | -2.14% | |
| 023764 | 0.9084 | 0.9084 | -2.28% | |
| 023885 | 1.2149 | 1.2149 | -2.27% | |
| 013234 | 1.2767 | 1.2767 | -2.14% | |
| 159101 | 1.0858 | 1.0858 | -2.14% | |
| 159230 | 1.1657 | 1.1657 | -2.14% | |
| 159301 | 0.9767 | 0.9767 | -2.14% | |
| 159326 | 1.3979 | 1.3979 | -2.14% | |
| 159547 | 1.1801 | 1.1921 | -2.14% | |
| 016440 | 1.2681 | 1.2681 | -2.14% | |
| 014923 | 1.0652 | 1.0652 | -1.78% | |
| 015058 | 1.44 | 1.44 | -1.78% | |
| 015066 | 1.138 | 1.138 | -1.78% | |
| 015227 | 1.1936 | 1.1936 | -1.78% | |
| 015228 | 1.1763 | 1.1763 | -1.78% | |
| 013459 | 1.1183 | 1.1183 | -0.07% | |
| 510660 | 2.6917 | 2.6917 | -2.14% | |
| 513660 | 3.2564 | 1.6906 | -2.14% | |
| 515030 | 1.8274 | 1.8274 | -2.14% | |
| 515170 | 0.5807 | 0.5807 | -2.14% | |
| 002834 | 2.9087 | 2.9087 | -1.78% | |
| 002838 | 1.057 | 1.3402 | -1.78% | |
| 002872 | 2.0871 | 2.0871 | -2.14% | |
| 006192 | 1.0811 | 1.2551 | -0.07% | |
| 005407 | 1.0379 | 1.2915 | -0.07% | |
| 005735 | 1.4842 | 1.6499 | -2.14% | |
| 004673 | 1.1 | 1.242 | -0.07% | |
| 004686 | 1.698 | 1.698 | -2.14% | |
| 000001 | 1.098 | 3.671 | -1.78% | |
| 000051 | 1.7267 | 1.7267 | -2.14% | |
| 000061 | 1.777 | 1.777 | -1.78% | |
| 003567 | 4.7664 | 4.7664 | -1.78% | |
| 017856 | 1.0402 | 1.0402 | -2.14% | |
| 017986 | 1.1624 | 1.1624 | -2.14% | |
| 019832 | 1.3368 | 1.3368 | -2.14% | |
| 019892 | 1.3983 | 1.3983 | -2.14% | |
| 019915 | 1.5818 | 1.5818 | -1.78% | |
| 019976 | 1.6016 | 1.6016 | -2.14% | |
| 018721 | 1.4336 | 1.4336 | -2.27% | |
| 018729 | 1.4217 | 1.4217 | -2.14% | |
| 018731 | 2.0026 | 2.0026 | -1.78% | |
| 018732 | 1.2303 | 1.2303 | -2.27% | |
| 560120 | 1.1562 | 1.1562 | -2.14% | |
| 562500 | 1.0747 | 1.0747 | -2.14% | |
| 562520 | 1.3142 | 1.3142 | -2.14% | |
| 562550 | 1.1389 | 1.1389 | -2.14% | |
| 588800 | 1.3316 | 1.3316 | -2.14% | |
| 016252 | 1.2291 | 1.2291 | -1.78% | |
| 017525 | 1.4306 | 1.4306 | -2.14% | |
| 017602 | 1.6768 | 1.6768 | -1.78% | |
| 017683 | 0.9919 | 0.9919 | -2.27% | |
| 017698 | 0.8079 | 0.8079 | -1.78% | |
| 015701 | 1.0046 | 1.0951 | -0.07% | |
| 015950 | 1.474 | 1.474 | -1.78% | |
| 018916 | 1.3248 | 1.3248 | -1.78% | |
| 020292 | 1.6117 | 1.6117 | -2.14% | |
| 024422 | 1.0005 | 1.0005 | -1.78% | |
| 024444 | 1.0534 | 1.0534 | -1.78% | |
| 021205 | 1.2685 | 1.2685 | -1.78% | |
| 020593 | 1.8348 | 1.8348 | -1.78% | |
| 020594 | 1.814 | 1.814 | -1.78% | |
| 020753 | 1.35 | 1.35 | -2.14% | |
| 020837 | 1.4964 | 1.4964 | -2.14% | |
| 020870 | 1.6305 | 1.6305 | -2.14% | |
| 021074 | 1.5594 | 1.5594 | -2.14% | |
| 021143 | 1.4191 | 1.4191 | -2.14% | |
| 012421 | 0.768 | 0.768 | -1.78% | |
| 012447 | 1.0671 | 1.0671 | -1.78% | |
| 012448 | 1.0403 | 1.0403 | -1.78% | |
| 011930 | 1.1739 | 1.1739 | -1.78% | |
| 011936 | 1.0174 | 1.0174 | -1.78% | |
| 012982 | 0.9554 | 0.9554 | -1.78% | |
| 011613 | 1.1376 | 1.1376 | -2.14% | |
| 011683 | 1.1154 | 1.2235 | -0.07% | |
| 008087 | 1.9852 | 1.9852 | -2.14% | |
| 516100 | 1.4808 | 1.4808 | -2.14% | |
| 516190 | 1.2112 | 1.2112 | -2.14% | |
| 519029 | 3.261 | 4.066 | -1.78% | |
| 010180 | 0.8677 | 0.8677 | -1.78% | |
| 010306 | 0.9004 | 0.9004 | -1.78% | |
| 000946 | 1.796 | 1.796 | -1.78% | |
| 001003 | 1.368 | 2.263 | -0.07% | |
| 001042 | 0.591 | 0.591 | -2.14% | |
| 001051 | 1.0866 | 1.1424 | -2.14% | |
| 001052 | 0.8843 | 0.8843 | -2.14% | |
| 001057 | 1.0896 | 1.0896 | -0.07% | |
| 010519 | 0.9586 | 0.9586 | -1.78% | |
| 010680 | 0.9723 | 0.9723 | -2.14% | |
| 005141 | 1.3392 | 1.4532 | -1.78% | |
| 002021 | 1.133 | 3.748 | -1.78% | |
| 010972 | 1.212 | 1.212 | -1.78% | |
| 009837 | 1.78 | 1.78 | -1.78% | |
| 001924 | 1.441 | 1.441 | -1.78% | |
| 006665 | 1.0328 | 1.1952 | -0.07% | |
| 004052 | 1.1466 | 1.294 | -0.07% | |
| 501186 | 0.7698 | 0.7698 | -1.78% | |
| 005774 | 2.3015 | 2.3895 | -1.78% | |
| 005862 | 1.0405 | 1.2991 | -0.07% | |
| 007187 | 1.0539 | 1.1814 | -0.07% | |
| 008856 | 1.2145 | 1.2145 | -1.78% | |
| 008888 | 1.5728 | 1.5728 | -2.14% | |
| 008917 | 1.3482 | 1.3482 | -2.14% | |
| 009011 | 1.1226 | 1.1226 | -1.78% | |
| 009082 | 1.1361 | 1.1452 | -0.07% | |
| 004921 | 1.0383 | 1.3282 | -0.07% | |
| 004980 | 1.1348 | 1.1756 | -0.07% | |
| 024240 | 1.5892 | 1.5892 | -1.78% | |
| 024806 | 0.7107 | 0.7107 | -1.78% | |
| 024850 | 1.0728 | 1.0728 | -0.07% | |
| 024932 | 2.2957 | 2.2957 | -1.78% | |
| 023622 | 0.9937 | 0.9937 | -2.27% | |
| 159758 | 1.1151 | 1.1151 | -2.14% | |
| 159850 | 0.9546 | 0.9546 | -2.28% | |
| 159892 | 0.9139 | 0.9139 | -2.28% | |
| 022858 | 1.2317 | 1.2317 | -2.14% | |
| 022957 | 2.3527 | 2.3527 | -2.14% | |
| 023277 | 1.0053 | 1.0053 | -0.07% | |
| 023715 | 1.5654 | 1.5654 | -2.14% | |
| 023883 | 1.5078 | 1.5078 | -2.14% | |
| 013102 | 1.0924 | 1.0924 | -1.78% | |
| 013172 | 0.9079 | 0.9079 | -2.28% | |
| 013311 | 0.9923 | 0.9923 | -2.14% | |
| 013360 | 1.7035 | 1.7628 | -1.78% | |
| 013395 | 1.1657 | 1.1657 | -1.78% | |
| 013402 | 1.0797 | 1.0797 | -2.28% | |
| 159367 | 1.5389 | 1.5389 | -2.14% | |
| 014198 | 1.5201 | 1.5201 | -2.14% | |
| 014411 | 1.2477 | 1.2477 | -1.78% | |
| 016707 | 1.6565 | 1.6565 | -2.14% | |
| 016708 | 1.6419 | 1.6419 | -2.14% | |
| 015230 | 0.8253 | 0.8253 | -1.78% | |
| 013923 | 1.0653 | 1.0653 | -2.14% | |
| 013457 | 1.0021 | 1.1046 | -0.07% | |
| 013545 | 1.1291 | 1.1291 | -0.07% | |
| 510630 | 0.9573 | 3.8292 | -2.14% | |
| 511200 | 100.6091 | 1.0061 | -0.07% | |
| 512050 | 1.1694 | 1.1694 | -2.14% | |
| 513180 | 0.844 | 0.844 | -2.28% | |
| 513910 | 1.573 | 1.573 | -2.14% | |
| 515020 | 1.6535 | 1.6535 | -2.14% | |
| 002833 | 2.9156 | 3.1776 | -1.78% | |
| 002871 | 2.1174 | 2.1174 | -2.14% | |
| 005408 | 1.0255 | 1.0255 | -0.07% | |
| 005658 | 1.6863 | 1.6863 | -2.14% | |
| 005734 | 1.4937 | 1.4937 | -2.14% | |
| 000031 | 2.623 | 2.623 | -1.78% | |
| 017833 | 1.2946 | 1.2946 | -2.14% | |
| 017863 | 1.1646 | 1.1646 | -2.14% | |
| 017913 | 1.0629 | 1.0629 | -1.78% | |
| 018337 | 1.375 | 1.375 | -2.28% | |
| 019471 | 1.2667 | 1.2667 | -1.78% | |
| 019831 | 1.3394 | 1.3394 | -2.14% | |
| 018730 | 2.0234 | 2.0234 | -1.78% | |
| 018734 | 1.0883 | 1.0883 | -2.27% | |
| 562580 | 1.2931 | 1.2931 | -2.14% | |
| 562700 | 1.5038 | 1.5038 | -2.14% | |
| 588130 | 1.2089 | 1.2089 | -2.14% | |
| 589010 | 1.4878 | 1.4878 | -2.14% | |
| 017526 | 1.4189 | 1.4189 | -2.14% | |
| 017576 | 1.0698 | 1.0698 | -1.78% | |
| 017598 | 1.125 | 1.125 | -1.78% | |
| 017719 | 1.271 | 1.271 | -1.78% | |
| 015717 | 1.1655 | 1.1655 | -0.07% | |
| 024411 | 0.996 | 0.996 | -2.27% | |
| 024418 | 1.2494 | 1.2494 | -2.27% | |
| 024629 | 0.7635 | 0.7635 | -2.14% | |
| 021204 | 1.2742 | 1.2742 | -1.78% | |
| 021251 | 0.9992 | 0.9992 | -2.14% | |
| 020869 | 1.2723 | 1.2723 | -2.14% | |
| 960002 | 1.374 | 4.973 | -1.78% | |
| 012719 | 1.0477 | 1.0477 | -1.78% | |
| 011911 | 0.6198 | 0.6198 | -1.78% | |
| 011912 | 0.6011 | 0.6011 | -1.78% | |
| 013013 | 0.773 | 0.773 | -2.14% | |
| 013014 | 0.7635 | 0.7635 | -2.14% | |
| 011625 | 1.0608 | 1.0608 | -0.07% | |
| 008086 | 2.0202 | 2.0202 | -2.14% | |
| 011282 | 0.598 | 0.598 | -1.78% | |
| 002552 | 1.0967 | 1.3183 | -0.07% | |
| 010020 | 0.8694 | 0.8694 | -1.78% | |
| 010305 | 0.9323 | 0.9323 | -1.78% | |
| 001011 | 1.2275 | 1.9525 | -0.07% | |
| 001023 | 1.2272 | 1.575 | -0.07% | |
| 010681 | 0.9404 | 0.9404 | -2.14% | |
| 002011 | 2.531 | 5.004 | -1.78% | |
| 009686 | 1.9154 | 1.9154 | -1.78% | |
| 009838 | 1.7463 | 1.7463 | -1.78% | |
| 004043 | 1.3784 | 1.4287 | -0.07% | |
| 004049 | 0.9878 | 1.0378 | -1.78% | |
| 004050 | 1.163 | 1.5572 | -1.78% | |
| 004053 | 1.139 | 1.2849 | -0.07% | |
| 004063 | 1.129 | 1.3583 | -0.07% | |
| 288001 | 2.357 | 5.133 | -1.78% | |
| 501093 | 1.3543 | 1.3543 | -1.78% | |
| 501217 | 0.9817 | 0.9817 | -2.27% | |
| 159966 | 0.5994 | 1.844 | -2.14% | |
| 160322 | 1.2498 | 1.2998 | -2.14% | |
| 007666 | 1.3665 | 1.3665 | -0.07% | |
| 005826 | 2.3511 | 2.3511 | -2.14% | |
| 005887 | 1.2003 | 1.2964 | -0.07% | |
| 007939 | 1.647 | 1.647 | -1.78% | |
| 008916 | 1.3687 | 1.3687 | -2.14% | |
| 008947 | 0.8435 | 0.8435 | -0.07% | |
| 009010 | 0.8566 | 0.8566 | -1.78% | |
| 004922 | 1.0426 | 1.219 | -0.07% | |
| 025507 | 0.9809 | 0.9809 | -2.27% | |
| 025543 | 1.958 | 1.958 | -1.78% | |
| 024699 | 0.4575 | 0.4575 | -1.78% | |
| 024809 | 2.1492 | 2.1492 | -1.78% | |
| 024929 | 2.3999 | 2.3999 | -1.78% | |
| 023620 | 1.282 | 1.282 | -2.14% | |
| 159731 | 0.8144 | 0.8144 | -2.14% | |
| 159902 | 4.3907 | 4.5107 | -2.14% | |
| 159920 | 1.6222 | 1.6982 | -2.28% | |
| 022857 | 1.234 | 1.234 | -2.14% | |
| 022939 | 1.0046 | 1.0046 | -2.14% | |
| 022983 | 1.7268 | 1.7268 | -2.14% | |
| 023917 | 1.1758 | 1.1758 | -2.14% | |
| 013125 | 0.6913 | 0.6913 | -2.14% | |
| 013126 | 0.6831 | 0.6831 | -2.14% | |
| 013396 | 1.1373 | 1.1373 | -1.78% | |
| 013403 | 1.0668 | 1.0668 | -2.28% | |
| 159563 | 1.7339 | 1.7339 | -2.14% | |
| 159663 | 1.4897 | 1.4897 | -2.14% | |
| 014283 | 2.5882 | 2.5882 | -1.78% | |
| 016355 | 0.7394 | 0.7394 | -2.14% | |
| 016970 | 1.335 | 1.335 | -2.28% | |
| 016078 | 0.8511 | 0.8511 | -2.14% | |
| 014922 | 1.0892 | 1.0892 | -1.78% | |
| 013969 | 1.1235 | 1.1235 | -1.78% | |
| 015644 | 1.0661 | 1.0661 | -1.78% | |
| 013458 | 1.0479 | 1.105 | -0.07% | |
| 013460 | 1.1097 | 1.1097 | -0.07% | |
| 013566 | 1.854 | 1.854 | -1.78% | |
| 510330 | 4.7874 | 2.3036 | -2.14% | |
| 510650 | 2.8569 | 2.8569 | -2.14% | |
| 513810 | 1.6284 | 1.6284 | -2.28% | |
| 002980 | 3.417 | 3.417 | -2.14% | |
| 002264 | 1.876 | 1.876 | -1.78% | |
| 002411 | 1.453 | 1.862 | -1.78% | |
| 004547 | 1.0471 | 1.3278 | -0.07% | |
| 000016 | 1.1657 | 1.4965 | -0.07% | |
| 017832 | 1.3045 | 1.3045 | -2.14% | |
| 017912 | 1.0722 | 1.0722 | -1.78% | |
| 018178 | 1.5447 | 1.5447 | -2.14% | |
| 019891 | 1.4063 | 1.4063 | -2.14% | |
| 562600 | 0.9524 | 0.9524 | -2.14% | |
| 588820 | 1.5642 | 1.5642 | -2.14% | |
| 016237 | 1.4428 | 1.4428 | -1.78% | |
| 016238 | 1.425 | 1.425 | -1.78% | |
| 016251 | 1.3006 | 1.3006 | -1.78% | |
| 016253 | 1.2099 | 1.2099 | -1.78% | |
| 017569 | 1.0748 | 1.0748 | -1.78% | |
| 015716 | 1.1728 | 1.1728 | -0.07% | |
| 015913 | 1.1337 | 1.1337 | -0.07% | |
| 020422 | 1.6871 | 1.6871 | -2.14% | |
| 024419 | 1.3235 | 1.3235 | -2.27% | |
| 024443 | 1.0551 | 1.0551 | -1.78% | |
| 021200 | 1.3828 | 1.3828 | -2.14% | |
| 021250 | 1.002 | 1.002 | -2.14% | |
| 021365 | 1.2439 | 1.2439 | -2.14% | |
| 021472 | 1.481 | 1.481 | -2.14% | |
| 020752 | 1.0367 | 1.0367 | -0.07% | |
| 021072 | 1.3984 | 1.3984 | -2.14% | |
| 021571 | 1.1394 | 1.1394 | -2.14% | |
| 021657 | 1.1551 | 1.1551 | -0.07% | |
| 012428 | 1.3161 | 1.3161 | -1.78% | |
| 012429 | 1.277 | 1.277 | -1.78% | |
| 012121 | 1.0699 | 1.0699 | -1.78% | |
| 012768 | 1.5837 | 1.5837 | -2.14% | |
| 012885 | 0.5943 | 0.5943 | -2.14% | |
| 008088 | 0.7607 | 0.7607 | -2.14% | |
| 008212 | 1.563 | 1.749 | -1.78% | |
| 518850 | 8.6425 | 2.2248 | -1.11% | |
| 010015 | 1.1573 | 1.1573 | -0.07% | |
| 010107 | 1.1705 | 1.1705 | -1.78% | |
| 010192 | 1.0639 | 1.1785 | -0.07% | |
| 000975 | 1.5112 | 1.677 | -2.14% | |
| 001021 | 1.2889 | 1.6574 | -0.07% | |
| 010971 | 1.2175 | 1.2175 | -1.78% | |
| 006666 | 1.0349 | 1.1919 | -0.07% | |
| 008266 | 1.0541 | 1.1301 | -0.07% | |
| 159957 | 2.037 | 2.037 | -2.14% | |
| 160324 | 1.9964 | 1.9964 | -1.78% | |
| 007349 | 1.8386 | 1.8386 | -1.78% | |
| 007473 | 1.6393 | 1.6393 | -2.14% | |
| 007505 | 1.6861 | 1.6861 | -2.14% | |
| 007576 | 1.0297 | 1.2192 | -0.07% | |
| 007591 | 1.001 | 1.1428 | -0.07% | |
| 005888 | 2.1499 | 2.1499 | -1.78% | |
| 007283 | 1.1411 | 1.1946 | -0.07% | |
| 008857 | 1.2695 | 1.2695 | -0.07% | |
| 008858 | 1.2656 | 1.2656 | -0.07% | |
| 008948 | 0.8254 | 0.8254 | -0.07% | |
| 009083 | 1.5243 | 1.6216 | -0.07% | |
| 024273 | 0.8511 | 0.8511 | -2.14% | |
| 024296 | 1.0008 | 1.0008 | -0.07% | |
| 025009 | 1.8599 | 1.8599 | -2.14% | |
| 024804 | 1.3102 | 1.3102 | -2.14% | |
| 024805 | 1.2557 | 1.2557 | -2.14% | |
| 024807 | 0.683 | 0.683 | -1.78% | |
| 024849 | 1.0818 | 1.0818 | -0.07% | |
| 024913 | 1.0121 | 1.0121 | -2.27% | |
| 023619 | 1.2839 | 1.2839 | -2.14% | |
| 022873 | 1.0303 | 1.0303 | -2.14% | |
| 022954 | 2.185 | 2.185 | -2.14% | |
| 022958 | 0.8844 | 0.8844 | -2.14% | |
| 013310 | 1.0046 | 1.0046 | -2.14% | |
| 013389 | 0.8461 | 0.8461 | -1.78% | |
| 159368 | 1.4759 | 1.4759 | -2.14% | |
| 159523 | 1.2515 | 1.2515 | -2.14% | |
| 159562 | 2.2544 | 2.2544 | -2.14% | |
| 159666 | 1.0062 | 1.0062 | -2.14% | |
| 014187 | 1.0825 | 1.0825 | -2.14% | |
| 014480 | 1.038 | 1.0849 | -0.07% | |
| 014530 | 1.0406 | 1.0406 | -2.14% | |
| 014531 | 1.0288 | 1.0288 | -2.14% | |
| 016441 | 1.2565 | 1.2565 | -2.14% | |
| 016500 | 1.9349 | 1.9349 | -1.78% | |
| 016925 | 1.0129 | 1.0952 | -0.07% | |
| 016926 | 1.0404 | 1.0922 | -0.07% | |
| 015065 | 1.837 | 1.837 | -1.78% | |
| 015073 | 2.568 | 2.568 | -1.78% | |
| 014125 | 1.2284 | 1.2284 | -2.14% | |
| 512770 | 2.042 | 2.042 | -2.14% | |
| 512950 | 1.4808 | 1.4808 | -2.14% | |
| 006196 | 1.5305 | 1.5305 | -2.14% | |
| 006395 | 1.68 | 1.68 | -2.14% | |
| 002251 | 1.895 | 1.895 | -1.78% | |
| 004637 | 1.0498 | 1.2543 | -0.07% | |
| 004721 | 1.3765 | 1.3975 | -1.78% | |
| 017862 | 1.1738 | 1.1738 | -2.14% | |
| 018292 | 1.322 | 1.322 | -2.14% | |
| 018293 | 1.3095 | 1.3095 | -2.14% | |
| 018301 | 1.6515 | 1.6515 | -2.27% | |
| 019729 | 1.1455 | 1.1455 | -1.78% | |
| 562590 | 1.6197 | 1.6197 | -2.14% | |
| 588000 | 1.5251 | 1.0592 | -2.14% | |
| 589000 | 1.3256 | 1.3256 | -2.14% | |
| 017557 | 1.2748 | 1.2748 | -2.14% | |
| 017572 | 0.8338 | 0.8338 | -2.14% | |
| 017573 | 1.5344 | 1.5344 | -2.14% | |
| 017574 | 1.5234 | 1.5234 | -2.14% | |
| 017600 | 1.1954 | 1.1954 | -1.78% | |
| 017603 | 1.6616 | 1.6616 | -1.78% | |
| 017771 | 2.0728 | 2.0728 | -0.07% | |
| 018918 | 1.3609 | 1.3609 | -1.78% | |
| 020357 | 1.893 | 1.893 | -2.14% | |
| 024421 | 1.001 | 1.001 | -1.78% | |
| 024642 | 1.537 | 1.537 | -2.14% | |
| 024643 | 0.6831 | 0.6831 | -2.14% | |
| 022386 | 1.379 | 1.379 | -2.14% | |
| 022387 | 1.3753 | 1.3753 | -2.14% | |
| 021201 | 1.3772 | 1.3772 | -2.14% | |
| 020621 | 1.4747 | 1.4747 | -2.28% | |
| 020754 | 1.3436 | 1.3436 | -2.14% | |
| 021075 | 1.5552 | 1.5552 | -2.14% | |
| 021580 | 1.3506 | 1.3506 | -2.14% |
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 | 31,816.03 | 98.73 |
| 2 | 债券及货币 | 1,811.85 | 05.62 |
| 3 | 现金 | 1,811.85 | 05.62 |
| 4 | 其他资产 | 00.00 |
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） |
| 002625 | 光启技术 | 66.06 | 2,641.08 | 8.20% | 66.06 |
| 600760 | 中航沈飞 | 43.04 | 2,522.82 | 7.83% | 43.04 |
| 600893 | 航发动力 | 64.78 | 2,496.62 | 7.75% | 64.78 |
| 000768 | 中航西飞 | 61.70 | 1,686.88 | 5.23% | 61.70 |
| 600372 | 中航机载 | 107.10 | 1,291.63 | 4.01% | 107.10 |
| 600879 | 航天电子 | 120.78 | 1,264.57 | 3.92% | 120.78 |
| 302132 | 中航成飞 | 13.69 | 1,203.90 | 3.74% | 13.69 |
| 600862 | 中航高科 | 37.56 | 979.56 | 3.04% | 37.56 |
| 000519 | 中兵红箭 | 37.75 | 826.29 | 2.56% | 37.75 |
| 600118 | 中国卫星 | 28.38 | 810.82 | 2.52% | 28.38 |
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 |
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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 46.22% |
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 |
|---|---|---|---|---|---|---|---|
7.07% | 8.93% | 5.13% | 0.0% | 0.0% | 0.0% | 0.0% | 18.49% |
风险指标
| 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 |
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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