基金公司华夏基金管理有限公司 基金经理华龙 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码159562 | 基金经理华龙 | 最新份额135,513.05万份 () |
| 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0.15% |
| 成立日期2024-01-11 | 托管行中国工商银行股份有限公司 |
| 首募规模2.26亿 | 托管费0.05% |
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,不需召开基金份额持有人大会。
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 |
| 2026-1-27 | 3.0662 | 3.0662 | 0.90% |
| 2026-1-26 | 3.039 | 3.039 | 7.12% |
| 2026-1-23 | 2.8371 | 2.8371 | 2.68% |
| 2026-1-22 | 2.763 | 2.763 | -0.73% |
| 2026-1-21 | 2.7834 | 2.7834 | 5.24% |
| 2026-1-20 | 2.6447 | 2.6447 | 2.57% |
| 2026-1-19 | 2.5784 | 2.5784 | 2.00% |
| 2026-1-16 | 2.5278 | 2.5278 | -1.11% |
| 2026-1-15 | 2.5562 | 2.5562 | 0.94% |
| 2026-1-14 | 2.5324 | 2.5324 | 1.74% |
| 2026-1-13 | 2.4891 | 2.4891 | 2.32% |
| 2026-1-12 | 2.4327 | 2.4327 | 1.68% |
| 2026-1-9 | 2.3926 | 2.3926 | 3.02% |
| 2026-1-8 | 2.3225 | 2.3225 | -0.56% |
| 2026-1-7 | 2.3356 | 2.3356 | -1.19% |
| 2026-1-6 | 2.3638 | 2.3638 | 2.87% |
| 2026-1-5 | 2.2978 | 2.2978 | 2.65% |
| 2025-12-30 | 2.2319 | 2.2319 | -0.01% |
| 2025-12-29 | 2.2321 | 2.2321 | -2.17% |
| 2025-12-26 | 2.2816 | 2.2816 | 1.90% |

华龙先生:硕士。2016年7月加入华夏基金管理有限公司,历任数量投资部研究员、基金经理助理,华夏粤港澳大湾区创新100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8月22日至2023年5月4日期间)、华夏粤港澳大湾区创新100交易型开放式指数证券投资基金基金经理(2022年8月22日至2023年12月27日期间)、华夏中证全指运输交易型开放式指数证券投资基金基金经理(2023年1月13日至2024年11月7日期间)、华夏中证全指运输交易型开放式指数证券投资基金发起式联接基金基金经理(2023年9月27日至2024年11月7日期间)、华夏中证全指医疗器械交易型开放式指数证券投资基金基金经理(2023年11月23日至2025年10月13日期间)、华夏创业板综合交易型开放式指数证券投资基金基金经理(2024年2月1日至2025年10月13日期间)、华夏中证全指医疗器械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4月30日至2025年10月13日期间)、华夏创业板综合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5月14日至2025年10月13日期间)等,现任华夏饲料豆粕期货交易型开放式证券投资基金发起式联接基金基金经理(2022年8月22日起任职)、华夏沪港通上证50AH优选指数证券投资基金(LOF)基金经理(2022年8月22日起任职)、华夏中证机器人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(2023年5月31日起任职)、华夏国证消费电子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(2023年6月2日起任职)、华夏中证机器人交易型开放式指数证券投资基金基金经理(2023年6月29日起任职)、华夏国证消费电子主题交易型开放式指数证券投资基金基金经理(2023年6月29日起任职)、华夏中证香港内地国有企业交易型开放式指数证券投资基金(QDII)基金经理(2023年8月21日起任职)、华夏中证沪深港黄金产业股票交易型开放式指数证券投资基金基金经理(2024年1月11日起任职)、华夏创业板中盘200交易型开放式指数证券投资基金基金经理(2024年1月23日起任职)、华夏中证香港内地国有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(2024年3月5日起任职)、华夏创业板中盘200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3月5日起任职)、华夏中证沪深港黄金产业股票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5月8日起任职)、华夏上证科创板200交易型开放式指数证券投资基金基金经理(2024年12月23日起任职)、华夏中证港股通汽车产业主题交易型开放式指数证券投资基金基金经理(2024年12月30日起任职)、华夏中证港股通汽车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(2025年7月8日起任职)、华夏上证科创板200交易型开放式指数证券投资基金联接基金基金经理(2025年8月19日起任职)、华夏布拉德斯科巴西伊博维斯帕交易型开放式指数证券投资基金(QDII)基金经理(2025年11月5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 |
| 华夏黄金ETF联接A | 商品型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏黄金ETF联接C | 商品型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏消费电子ETF联接C | 指数型 | 2023-04-28 至 今 | 2.8 | -17.30% | -20.72% |
| 华夏中证机器人ETF发起式联接C | 指数型 | 2023-04-21 至 今 | 2.8 | -25.58% | -19.64% |
| 华夏中证全指运输ETF发起式联接C | 指数型 | 2023-09-05 至 2024-11-07 | 1.2 | -6.80% | -15.93% |
| 华夏中证全指运输ETF | 指数型,ETF型 | 2022-12-28 至 2024-11-07 | 1.9 | -17.74% | -23.06% |
| 华夏创业板低波价值ETF | 指数型,ETF型 | 2025-08-30 至 今 | 0.4 | -- | -- |
| 华夏创业板低波价值ETF | 指数型,ETF型 | 2021-02-03 至 2025-03-31 | 4.2 | -- | -- |
| 华夏创业板低波价值ETF | 指数型,ETF型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏饲料豆粕期货ETF | 商品型,ETF型 | 2025-08-30 至 今 | 0.4 | -- | -- |
| 华夏饲料豆粕期货ETF | 商品型,ETF型 | 2021-02-03 至 2025-03-31 | 4.2 | -- | -- |
| 华夏饲料豆粕期货ETF | 商品型,ETF型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏上证科创板200ETF联接A | 指数型 | 2025-06-23 至 今 | 0.6 | -- | -- |
| 华夏国证消费电子主题ETF | 指数型,ETF型 | 2023-06-29 至 今 | 2.6 | -19.61% | -20.04% |
| 华夏中证全指运输ETF发起式联接A | 指数型 | 2023-09-05 至 2024-11-07 | 1.2 | -6.70% | -15.93% |
| 华夏创业板中盘200ETF发起式联接A | 指数型 | 2024-02-22 至 2026-01-16 | 1.9 | -- | -- |
| 华夏黄金ETF | 商品型,ETF型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏饲料豆粕期货ETF联接A | 商品型 | 2022-08-22 至 今 | 3.4 | 19.32% | 20.14% |
| 华夏饲料豆粕期货ETF联接C | 商品型 | 2022-08-22 至 今 | 3.4 | 18.81% | 20.14% |
| 华夏中证沪深港黄金产业股票ETF发起式联接C | 指数型 | 2024-04-08 至 今 | 1.8 | -- | -- |
| 华夏创业板综合ETF发起式联接A | 指数型 | 2024-04-26 至 2025-10-13 | 1.5 | -- | -- |
| 华夏中证港股通汽车产业主题ETF发起式联接C | 指数型 | 2025-06-27 至 今 | 0.6 | -- | -- |
| 华夏中证港股通汽车产业主题ETF | 指数型,ETF型 | 2024-12-05 至 今 | 1.1 | -- | -- |
| 华夏创业板综合ETF | 指数型,ETF型 | 2024-01-11 至 2025-10-13 | 1.8 | -- | -- |
| 华夏中证香港内地国有企业ETF(QDII) | 指数型,QDII型,ETF型 | 2023-07-31 至 今 | 2.5 | -3.85% | -1.94% |
| 华夏上证科创板200ETF | 指数型,ETF型 | 2024-12-03 至 今 | 1.2 | -- | -- |
| 华夏科创50ETF联接C | 指数型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏消费电子ETF联接A | 指数型 | 2023-04-28 至 今 | 2.8 | -17.19% | -20.72% |
| 华夏中证香港内地国有企业ETF发起式联接(QDII)A | 指数型,QDII型 | 2024-02-23 至 今 | 1.9 | -- | -- |
| 华夏中证香港内地国有企业ETF发起式联接(QDII)C | 指数型,QDII型 | 2024-02-23 至 今 | 1.9 | -- | -- |
| 华夏科创50ETF联接Y | 指数型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏上证科创板200ETF联接C | 指数型 | 2025-06-23 至 今 | 0.6 | -- | -- |
| 华夏中证港股通汽车产业主题ETF发起式联接A | 指数型 | 2025-06-27 至 今 | 0.6 | -- | -- |
| 华夏布拉德斯科巴西伊博维斯帕ETF(QDII) | 指数型,QDII型,ETF型 | 2025-10-28 至 今 | 0.3 | -- | -- |
| 华夏科创50ETF联接A | 指数型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏中证机器人ETF发起式联接A | 指数型 | 2023-04-21 至 今 | 2.8 | -25.43% | -19.64% |
| 华夏中证全指医疗器械ETF发起式联接C | 指数型 | 2024-04-09 至 2025-10-13 | 1.5 | -- | -- |
| 华夏中证机器人ETF | 指数型,ETF型 | 2023-06-29 至 今 | 2.6 | -31.50% | -20.04% |
| 华夏中证全指医疗器械ETF | 指数型,ETF型 | 2023-09-27 至 2025-10-13 | 2.0 | -15.94% | -14.91% |
| 华夏创业板中盘200ETF发起式联接C | 指数型 | 2024-02-22 至 2026-01-16 | 1.9 | -- | -- |
| 华夏中证沪深港黄金产业股票ETF发起式联接A | 指数型 | 2024-04-08 至 今 | 1.8 | -- | -- |
| 华夏中证全指医疗器械ETF发起式联接A | 指数型 | 2024-04-09 至 2025-10-13 | 1.5 | -- | -- |
| 华夏创业板综合ETF发起式联接C | 指数型 | 2024-04-26 至 2025-10-13 | 1.5 | -- | -- |
| 华夏中证沪深港黄金产业股票ETF | 指数型,ETF型 | 2023-11-15 至 今 | 2.2 | -2.95% | -8.21% |
| 华夏创业板中盘200ETF | 指数型,ETF型 | 2024-01-23 至 2026-01-16 | 2.0 | -9.37% | -3.46% |
| 华夏粤港澳大湾区创新100ETF | 指数型,ETF型 | 2022-08-22 至 2024-01-05 | 1.4 | -15.08% | -19.75% |
| 华夏上证50AH优选指数C | 指数型 | 2022-08-22 至 今 | 3.4 | -17.03% | -26.38% |
| 华夏粤港澳大湾区创新100ETF联接A | 指数型 | 2022-08-22 至 2023-05-05 | 0.7 | -2.71% | -5.87% |
| 华夏粤港澳大湾区创新100ETF联接C | 指数型 | 2022-08-22 至 2023-05-05 | 0.7 | -2.91% | -5.87% |
| 华夏上证50AH优选指数(LOF)A | 指数型,LOF型 | 2022-08-22 至 今 | 3.4 | -16.58% | -26.38% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 华龙 | 2023-11-15 至 今 | 2年2个月零13天 | -2.95 | -8.21 |
| 注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
| 公司股东 | 中信证券股份有限公司 卡塔尔控股有限责任公司 Mackenzie Financial Corporation | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000015 | 1.184 | 1.5746 | -0.03% | |
| 000031 | 2.751 | 2.751 | -0.45% | |
| 000041 | 1.3775 | 1.3775 | -0.21% | |
| 000047 | 2.2391 | 2.5412 | -0.03% | |
| 000051 | 1.7694 | 1.7694 | -0.55% | |
| 000061 | 1.992 | 1.992 | -0.45% | |
| 001003 | 1.4075 | 2.3055 | -0.03% | |
| 002411 | 1.508 | 1.917 | -0.45% | |
| 002552 | 1.1045 | 1.3261 | -0.03% | |
| 002837 | 1.787 | 1.787 | -0.45% | |
| 002880 | 1.041 | 1.3863 | -0.21% | |
| 002980 | 3.695 | 3.695 | -0.55% | |
| 004049 | 0.9406 | 0.9906 | -0.45% | |
| 004051 | 1.2214 | 1.2214 | -0.45% | |
| 004061 | 1.0031 | 1.2741 | -0.03% | |
| 004637 | 1.0149 | 1.2594 | -0.03% | |
| 004721 | 1.3939 | 1.4149 | -0.45% | |
| 004980 | 1.1078 | 1.1826 | -0.03% | |
| 005140 | 1.4134 | 1.5306 | -0.45% | |
| 005213 | 1.3208 | 1.3208 | -0.03% | |
| 005364 | 1.0375 | 1.24 | -0.03% | |
| 005698 | 2.2735 | 2.2735 | -0.21% | |
| 005791 | 1.042 | 1.2564 | -0.03% | |
| 005886 | 1.2668 | 1.367 | -0.03% | |
| 006191 | 1.0822 | 1.2844 | -0.03% | |
| 006197 | 1.5734 | 1.5734 | -0.55% | |
| 007166 | 1.0676 | 1.197 | -0.03% | |
| 007350 | 1.9073 | 1.9073 | -0.45% | |
| 007993 | 1.3267 | 1.3267 | -0.55% | |
| 008087 | 2.2072 | 2.2072 | -0.55% | |
| 008089 | 0.7124 | 0.7124 | -0.55% | |
| 008701 | 2.5235 | 2.5235 | 2.87% | |
| 009082 | 1.1458 | 1.1549 | -0.03% | |
| 009686 | 2.1171 | 2.1171 | -0.45% | |
| 010106 | 1.3526 | 1.3526 | -0.45% | |
| 010180 | 1.0097 | 1.0097 | -0.45% | |
| 010191 | 1.0631 | 1.1935 | -0.03% | |
| 010693 | 0.7569 | 0.7569 | -0.45% | |
| 010980 | 0.8603 | 0.8603 | -0.03% | |
| 011279 | 0.5203 | 0.5203 | -0.45% | |
| 011283 | 0.5692 | 0.5692 | -0.45% | |
| 011930 | 1.1709 | 1.1709 | -0.45% | |
| 011931 | 1.1351 | 1.1351 | -0.45% | |
| 012099 | 1.132 | 1.132 | -0.03% | |
| 012422 | 0.7293 | 0.7293 | -0.45% | |
| 012429 | 1.1624 | 1.1624 | -0.45% | |
| 012769 | 1.6377 | 1.6377 | -0.55% | |
| 013013 | 0.8075 | 0.8075 | -0.55% | |
| 013125 | 0.6388 | 0.6388 | -0.55% | |
| 013171 | 0.8481 | 0.8481 | -0.21% | |
| 013390 | 0.9688 | 0.9688 | -0.45% | |
| 013396 | 1.1538 | 1.1538 | -0.45% | |
| 013545 | 1.1474 | 1.1474 | -0.03% | |
| 014125 | 1.3843 | 1.3843 | -0.55% | |
| 014126 | 1.3617 | 1.3617 | -0.55% | |
| 014198 | 1.7153 | 1.7153 | -0.55% | |
| 014518 | 1.1044 | 1.1044 | -0.03% | |
| 015073 | 2.688 | 2.688 | -0.45% | |
| 015230 | 1.0456 | 1.0456 | -0.45% | |
| 015504 | 1.6171 | 1.6171 | -0.45% | |
| 015518 | 0.2626 | 0.2626 | -0.21% | |
| 015644 | 1.07 | 1.07 | -0.45% | |
| 015697 | 1.4727 | 1.4727 | -0.45% | |
| 016076 | 1.2883 | 1.2883 | -0.45% | |
| 016355 | 0.7094 | 0.7094 | -0.55% | |
| 016440 | 1.2612 | 1.2612 | -0.55% | |
| 017568 | 1.1292 | 1.1292 | -0.45% | |
| 017598 | 1.4855 | 1.4855 | -0.45% | |
| 017683 | 1.02 | 1.02 | -0.31% | |
| 017912 | 1.0989 | 1.0989 | -0.45% | |
| 017986 | 1.2397 | 1.2397 | -0.55% | |
| 018177 | 1.6718 | 1.6718 | -0.55% | |
| 018179 | 1.1548 | 1.1728 | -0.03% | |
| 018293 | 1.4251 | 1.4251 | -0.55% | |
| 018334 | 1.3404 | 1.3404 | -0.55% | |
| 018370 | 1.6391 | 1.6391 | -0.55% | |
| 019044 | 1.0205 | 1.0613 | -0.03% | |
| 019404 | 1.1535 | 1.1535 | -0.31% | |
| 019549 | 0.1972 | 0.1972 | -0.21% | |
| 019829 | 2.5507 | 2.5507 | -0.45% | |
| 019832 | 1.3505 | 1.3505 | -0.55% | |
| 019892 | 1.6307 | 1.6307 | -0.55% | |
| 019976 | 1.7165 | 1.7165 | -0.55% | |
| 020423 | 1.7664 | 1.7664 | -0.55% | |
| 020594 | 2.0148 | 2.0148 | -0.45% | |
| 020751 | 1.0417 | 1.0417 | -0.03% | |
| 020837 | 1.6613 | 1.6613 | -0.55% | |
| 021143 | 1.447 | 1.447 | -0.55% | |
| 021250 | 0.9695 | 0.9695 | -0.55% | |
| 021534 | 2.217 | 2.217 | -0.55% | |
| 022386 | 1.4274 | 1.4274 | -0.55% | |
| 023538 | 1.0108 | 1.0108 | -0.03% | |
| 023782 | 2.0634 | 2.0634 | -0.55% | |
| 023917 | 1.3246 | 1.3246 | -0.55% | |
| 024411 | 1.1615 | 1.1615 | -0.31% | |
| 024697 | 0.5129 | 0.5129 | -0.45% | |
| 024785 | 1.122 | 1.122 | -0.03% | |
| 024879 | 1.1469 | 1.1469 | -0.55% | |
| 024912 | 1.1773 | 1.1773 | -0.31% | |
| 024933 | 0.9714 | 0.9714 | -0.45% | |
| 025541 | 3.691 | 3.691 | -0.55% | |
| 025856 | 1.2319 | 1.2319 | -0.31% | |
| 159323 | 1.2935 | 1.2935 | -0.55% | |
| 159563 | 1.8673 | 1.8673 | -0.55% | |
| 159711 | 1.4217 | 1.4217 | -0.55% | |
| 159732 | 1.1817 | 1.1817 | -0.55% | |
| 159995 | 1.9994 | 1.9994 | -0.55% | |
| 288102 | 1.1059 | 2.1156 | -0.03% | |
| 512950 | 1.559 | 1.559 | -0.55% | |
| 512990 | 2.0258 | 2.0258 | -0.55% | |
| 513180 | 0.7566 | 0.7566 | -0.21% | |
| 513190 | 1.7799 | 1.7799 | -0.55% | |
| 513330 | 0.5438 | 0.5438 | -0.21% | |
| 516100 | 1.4394 | 1.4394 | -0.55% | |
| 516190 | 1.4253 | 1.4253 | -0.55% | |
| 516630 | 1.8556 | 1.8556 | -0.55% | |
| 516850 | 1.1469 | 1.1469 | -0.55% | |
| 517170 | 1.0653 | 1.0653 | -0.55% | |
| 518850 | 11.0094 | 2.8341 | 2.87% | |
| 551550 | 100.1869 | 1.0019 | -0.03% | |
| 562520 | 1.481 | 1.481 | -0.55% | |
| 960004 | 3.647 | 8.172 | -0.45% | |
| 016253 | 1.4043 | 1.4043 | -0.45% | |
| 000071 | 1.6164 | 1.6164 | -0.21% | |
| 000121 | 2.935 | 2.935 | -0.45% | |
| 000945 | 1.772 | 1.772 | -0.45% | |
| 001042 | 0.722 | 0.722 | -0.55% | |
| 001045 | 2.0068 | 2.0068 | -0.03% | |
| 001061 | 1.5097 | 1.7744 | -0.21% | |
| 001928 | 2.0 | 2.0 | -0.45% | |
| 002021 | 1.154 | 3.769 | -0.45% | |
| 004048 | 0.9364 | 1.187 | -0.45% | |
| 004673 | 1.1059 | 1.2479 | -0.03% | |
| 004923 | 1.0021 | 1.2695 | -0.03% | |
| 005407 | 1.044 | 1.2976 | -0.03% | |
| 005887 | 1.2318 | 1.3279 | -0.03% | |
| 005894 | 1.5258 | 1.5258 | -0.55% | |
| 006249 | 1.9316 | 2.1883 | -0.55% | |
| 006909 | 2.1838 | 2.1838 | -0.55% | |
| 007165 | 1.016 | 1.194 | -0.03% | |
| 007349 | 1.9875 | 1.9875 | -0.45% | |
| 007937 | 1.7162 | 1.7162 | 2.87% | |
| 008266 | 1.0601 | 1.1361 | -0.03% | |
| 008308 | 1.6546 | 1.6546 | -0.45% | |
| 008947 | 0.8484 | 0.8484 | -0.03% | |
| 009011 | 1.1531 | 1.1531 | -0.45% | |
| 010014 | 1.2303 | 1.2303 | -0.03% | |
| 010015 | 1.2052 | 1.2052 | -0.03% | |
| 011263 | 1.1181 | 1.1594 | -0.03% | |
| 011282 | 0.5837 | 0.5837 | -0.45% | |
| 011625 | 1.0736 | 1.0786 | -0.03% | |
| 013014 | 0.7969 | 0.7969 | -0.55% | |
| 013071 | 1.0744 | 1.1355 | -0.03% | |
| 013110 | 0.9534 | 0.9534 | -0.45% | |
| 013233 | 1.4884 | 1.4884 | -0.55% | |
| 013360 | 1.7516 | 1.8109 | -0.45% | |
| 013780 | 1.0093 | 1.0974 | -0.03% | |
| 014187 | 1.2382 | 1.2382 | -0.55% | |
| 014410 | 1.332 | 1.332 | -0.45% | |
| 015060 | 2.4358 | 2.4358 | -0.55% | |
| 015299 | 1.8268 | 1.8268 | -0.21% | |
| 016075 | 1.3132 | 1.3132 | -0.45% | |
| 016237 | 1.8074 | 1.8074 | -0.45% | |
| 016970 | 1.2232 | 1.2232 | -0.21% | |
| 016971 | 1.2117 | 1.2117 | -0.21% | |
| 017151 | 1.3092 | 1.4169 | -0.45% | |
| 017599 | 1.4598 | 1.4598 | -0.45% | |
| 017601 | 1.2594 | 1.2594 | -0.45% | |
| 017610 | 1.4223 | 1.4223 | -0.55% | |
| 017720 | 1.1664 | 1.1664 | -0.45% | |
| 017766 | 3.819 | 3.819 | -0.45% | |
| 017832 | 1.2386 | 1.2386 | -0.55% | |
| 018728 | 1.6221 | 1.6221 | -0.55% | |
| 018731 | 2.2518 | 2.2518 | -0.45% | |
| 018732 | 1.313 | 1.313 | -0.31% | |
| 018916 | 1.5359 | 1.5359 | -0.45% | |
| 018918 | 1.6894 | 1.6894 | -0.45% | |
| 019001 | 1.3529 | 1.3529 | -0.55% | |
| 019043 | 1.0125 | 1.0705 | -0.03% | |
| 019470 | 1.3235 | 1.3235 | -0.45% | |
| 019471 | 1.3083 | 1.3083 | -0.45% | |
| 019729 | 1.183 | 1.183 | -0.45% | |
| 020357 | 2.2524 | 2.2524 | -0.55% | |
| 020593 | 2.0416 | 2.0416 | -0.45% | |
| 020622 | 1.5408 | 1.5408 | -0.21% | |
| 020870 | 1.7532 | 1.7532 | -0.55% | |
| 020872 | 1.7501 | 1.7501 | -0.55% | |
| 021201 | 1.5323 | 1.5323 | -0.55% | |
| 021205 | 1.241 | 1.241 | -0.45% | |
| 021369 | 1.7283 | 1.7283 | -0.45% | |
| 021370 | 1.713 | 1.713 | -0.45% | |
| 021472 | 1.559 | 1.559 | -0.55% | |
| 021570 | 1.1779 | 1.1779 | -0.55% | |
| 021571 | 1.1705 | 1.1705 | -0.55% | |
| 021657 | 1.1604 | 1.1604 | -0.03% | |
| 022384 | 1.2351 | 1.2351 | -0.55% | |
| 022431 | 1.248 | 1.248 | -0.55% | |
| 022983 | 1.7694 | 1.7694 | -0.55% | |
| 023621 | 1.2004 | 1.2004 | -0.31% | |
| 023720 | 1.5449 | 1.5449 | -0.55% | |
| 024273 | 0.8848 | 0.8848 | -0.55% | |
| 024420 | 1.4027 | 1.4027 | -0.31% | |
| 024443 | 1.11 | 1.11 | -0.45% | |
| 024784 | 1.1421 | 1.1421 | -0.03% | |
| 024807 | 0.7111 | 0.7111 | -0.45% | |
| 024809 | 2.2235 | 2.2235 | -0.45% | |
| 024915 | 1.4418 | 1.4418 | -0.45% | |
| 024930 | 2.5651 | 2.5651 | -0.45% | |
| 024943 | 1.1093 | 1.1093 | -0.55% | |
| 024944 | 1.1087 | 1.1087 | -0.55% | |
| 025505 | 1.229 | 1.229 | -0.31% | |
| 025507 | 0.9338 | 0.9338 | -0.31% | |
| 025542 | 5.4374 | 5.4374 | -0.45% | |
| 159101 | 0.9622 | 0.9622 | -0.55% | |
| 159368 | 1.5615 | 1.5615 | -0.55% | |
| 159627 | 1.3338 | 1.3338 | -0.55% | |
| 159663 | 1.7777 | 1.7777 | -0.55% | |
| 159666 | 1.0312 | 1.0312 | -0.55% | |
| 159790 | 0.8075 | 0.8075 | -0.55% | |
| 159888 | 1.3568 | 1.3568 | -0.55% | |
| 159966 | 0.6098 | 1.876 | -0.55% | |
| 160323 | 1.7551 | 1.8154 | -0.45% | |
| 501207 | 0.743 | 0.743 | -0.45% | |
| 510630 | 0.9021 | 3.6084 | -0.55% | |
| 510670 | 1.0211 | 1.0211 | -0.55% | |
| 515050 | 2.3276 | 2.3276 | -0.55% | |
| 515070 | 2.099 | 2.099 | -0.55% | |
| 516260 | 1.3202 | 1.3202 | -0.55% | |
| 562560 | 2.0188 | 2.0188 | -0.55% | |
| 562580 | 1.28 | 1.28 | -0.55% | |
| 588820 | 1.8961 | 1.8961 | -0.55% | |
| 001016 | 2.119 | 2.119 | -0.55% | |
| 001031 | 1.4878 | 1.6478 | -0.03% | |
| 001924 | 1.608 | 1.608 | -0.45% | |
| 002001 | 1.399 | 4.998 | -0.45% | |
| 002251 | 2.323 | 2.323 | -0.45% | |
| 002264 | 1.805 | 1.805 | -0.45% | |
| 002838 | 1.1322 | 1.4154 | -0.45% | |
| 003301 | 1.0886 | 1.3921 | -0.03% | |
| 004043 | 1.3925 | 1.4428 | -0.03% | |
| 004063 | 1.1464 | 1.3757 | -0.03% | |
| 004547 | 1.0567 | 1.3434 | -0.03% | |
| 004639 | 1.0768 | 1.1798 | -0.03% | |
| 005177 | 1.4904 | 1.5516 | -0.45% | |
| 005534 | 2.1906 | 2.1906 | -0.21% | |
| 005733 | 1.096 | 1.1513 | -0.55% | |
| 006777 | 1.0906 | 1.1236 | -0.03% | |
| 006910 | 2.1407 | 2.1407 | -0.55% | |
| 007187 | 1.062 | 1.1895 | -0.03% | |
| 007283 | 1.1547 | 1.2082 | -0.03% | |
| 007481 | 1.068 | 1.068 | -0.45% | |
| 007576 | 1.0344 | 1.2239 | -0.03% | |
| 007592 | 2.0955 | 2.0955 | -0.45% | |
| 008585 | 1.5209 | 1.5209 | -0.55% | |
| 008702 | 2.4752 | 2.4752 | 2.87% | |
| 008917 | 1.3878 | 1.3878 | -0.55% | |
| 009083 | 1.5375 | 1.6348 | -0.03% | |
| 009687 | 2.0712 | 2.0712 | -0.45% | |
| 010016 | 1.3806 | 1.3806 | -0.45% | |
| 010107 | 1.3028 | 1.3028 | -0.45% | |
| 010977 | 0.8845 | 0.8845 | -0.45% | |
| 011683 | 1.1254 | 1.2335 | -0.03% | |
| 011743 | 1.2338 | 1.2338 | -0.45% | |
| 011911 | 0.611 | 0.611 | -0.45% | |
| 012170 | 1.1846 | 1.1846 | -0.45% | |
| 012628 | 20.427 | 20.927 | -0.45% | |
| 013070 | 1.0605 | 1.1355 | -0.03% | |
| 013101 | 1.1227 | 1.1227 | -0.45% | |
| 013102 | 1.109 | 1.109 | -0.45% | |
| 013109 | 0.9798 | 0.9798 | -0.45% | |
| 013310 | 1.078 | 1.078 | -0.55% | |
| 013460 | 1.1156 | 1.1156 | -0.03% | |
| 014092 | 0.8487 | 0.8487 | -0.31% | |
| 014531 | 1.0512 | 1.0512 | -0.55% | |
| 015228 | 1.2227 | 1.2227 | -0.45% | |
| 015300 | 1.8062 | 1.8062 | -0.21% | |
| 015702 | 1.0118 | 1.1028 | -0.03% | |
| 015950 | 1.628 | 1.628 | -0.45% | |
| 017573 | 1.81 | 1.81 | -0.55% | |
| 017574 | 1.7954 | 1.7954 | -0.55% | |
| 017603 | 1.7685 | 1.7685 | -0.45% | |
| 018002 | 1.5909 | 1.5909 | -0.45% | |
| 018292 | 1.4404 | 1.4404 | -0.55% | |
| 018730 | 2.2792 | 2.2792 | -0.45% | |
| 018919 | 1.6653 | 1.6653 | -0.45% | |
| 019447 | 0.3255 | 0.3255 | -0.21% | |
| 019914 | 1.7226 | 1.7226 | -0.45% | |
| 020292 | 1.8576 | 1.8576 | -0.55% | |
| 020335 | 1.6915 | 1.6915 | -0.55% | |
| 020754 | 1.3836 | 1.3836 | -0.55% | |
| 021482 | 1.0666 | 1.0886 | -0.55% | |
| 022857 | 1.313 | 1.313 | -0.55% | |
| 023619 | 1.3633 | 1.3633 | -0.55% | |
| 023620 | 1.3601 | 1.3601 | -0.55% | |
| 023715 | 1.6392 | 1.6392 | -0.55% | |
| 023719 | 1.5474 | 1.5474 | -0.55% | |
| 023779 | 1.683 | 1.683 | -0.55% | |
| 023882 | 1.5886 | 1.5886 | -0.55% | |
| 023884 | 1.1843 | 1.1843 | -0.31% | |
| 024144 | 1.0362 | 1.0362 | -0.31% | |
| 024699 | 0.4947 | 0.4947 | -0.45% | |
| 024802 | 1.0561 | 1.0561 | -0.45% | |
| 024804 | 1.427 | 1.427 | -0.55% | |
| 024850 | 1.0811 | 1.0811 | -0.03% | |
| 024914 | 1.4058 | 1.4058 | -0.45% | |
| 025396 | 1.1435 | 1.1435 | -0.31% | |
| 025508 | 0.9332 | 0.9332 | -0.31% | |
| 026021 | 1.2649 | 1.2649 | -0.03% | |
| 159100 | 1.1247 | 1.1247 | -0.21% | |
| 159381 | 2.0568 | 2.0568 | -0.55% | |
| 159562 | 3.039 | 3.039 | -0.55% | |
| 159620 | 1.3156 | 1.3156 | -0.55% | |
| 159731 | 1.033 | 1.033 | -0.55% | |
| 159850 | 0.9177 | 0.9177 | -0.21% | |
| 160314 | 1.414 | 7.584 | -0.45% | |
| 160322 | 1.2399 | 1.2899 | -0.55% | |
| 160324 | 2.1048 | 2.1048 | -0.45% | |
| 501217 | 1.0776 | 1.0776 | -0.31% | |
| 512370 | 1.1798 | 1.1798 | -0.55% | |
| 512500 | 4.7495 | 1.0396 | -0.55% | |
| 513660 | 3.2693 | 1.6973 | -0.55% | |
| 516500 | 0.6673 | 0.6673 | -0.55% | |
| 516710 | 0.743 | 0.743 | -0.55% | |
| 516810 | 0.883 | 0.883 | -0.55% | |
| 519029 | 4.458 | 5.263 | -0.45% | |
| 000011 | 21.084 | 28.39 | -0.45% | |
| 000021 | 3.434 | 4.604 | -0.45% | |
| 000048 | 2.1716 | 2.4633 | -0.03% | |
| 001015 | 2.239 | 2.239 | -0.55% | |
| 001063 | 1.4352 | 1.6916 | -0.21% | |
| 002229 | 2.555 | 2.719 | -0.55% | |
| 002345 | 1.767 | 1.767 | -0.45% | |
| 002871 | 2.3678 | 2.3678 | -0.55% | |
| 002877 | 1.0463 | 1.4378 | -0.21% | |
| 002878 | 0.1498 | 0.2062 | -0.21% | |
| 003302 | 1.1592 | 1.3554 | -0.03% | |
| 003567 | 5.4423 | 5.4423 | -0.45% | |
| 003834 | 3.432 | 3.432 | -0.55% | |
| 004202 | 1.3071 | 1.5018 | -0.45% | |
| 004921 | 1.0387 | 1.3362 | -0.03% | |
| 004922 | 1.042 | 1.227 | -0.03% | |
| 004979 | 1.103 | 1.2395 | -0.03% | |
| 005734 | 1.4969 | 1.4969 | -0.55% | |
| 005774 | 2.2935 | 2.3815 | -0.45% | |
| 006448 | 1.6728 | 1.6728 | -0.21% | |
| 006666 | 1.0398 | 1.1968 | -0.03% | |
| 006668 | 1.1876 | 1.2356 | -0.03% | |
| 006669 | 1.1555 | 1.2025 | -0.03% | |
| 006776 | 1.1334 | 1.1984 | -0.03% | |
| 007282 | 1.1854 | 1.2389 | -0.03% | |
| 007475 | 2.0598 | 2.0598 | -0.55% | |
| 007667 | 1.3499 | 1.3499 | -0.03% | |
| 007939 | 1.751 | 1.751 | -0.45% | |
| 007992 | 1.35 | 1.35 | -0.55% | |
| 008213 | 1.356 | 1.356 | -0.45% | |
| 008299 | 1.5139 | 1.5139 | -0.55% | |
| 008856 | 1.2227 | 1.2227 | -0.45% | |
| 008857 | 1.2841 | 1.2841 | -0.03% | |
| 009010 | 0.8428 | 0.8428 | -0.45% | |
| 010305 | 0.9913 | 0.9913 | -0.45% | |
| 011262 | 1.0709 | 1.1579 | -0.03% | |
| 011612 | 1.217 | 1.217 | -0.55% | |
| 011912 | 0.5913 | 0.5913 | -0.45% | |
| 011913 | 1.2642 | 1.2642 | -0.45% | |
| 012421 | 0.7535 | 0.7535 | -0.45% | |
| 012710 | 0.8409 | 0.8409 | -0.45% | |
| 012886 | 0.6996 | 0.6996 | -0.55% | |
| 012887 | 1.9821 | 1.9821 | -0.03% | |
| 012981 | 0.8964 | 0.8964 | -0.45% | |
| 013172 | 0.8368 | 0.8368 | -0.21% | |
| 013188 | 3.342 | 3.342 | -0.55% | |
| 013458 | 1.049 | 1.1111 | -0.03% | |
| 014079 | 1.0613 | 1.0613 | -0.31% | |
| 014481 | 1.019 | 1.0312 | -0.03% | |
| 015067 | 1.9102 | 1.9102 | -0.45% | |
| 016238 | 1.7829 | 1.7829 | -0.45% | |
| 016250 | 1.4495 | 1.4495 | -0.45% | |
| 016905 | 1.0209 | 1.0209 | -0.03% | |
| 017525 | 1.4811 | 1.4811 | -0.55% | |
| 017526 | 1.4677 | 1.4677 | -0.55% | |
| 017569 | 1.1164 | 1.1164 | -0.45% | |
| 017576 | 1.08 | 1.08 | -0.45% | |
| 017600 | 1.2809 | 1.2809 | -0.45% | |
| 017604 | 0.8633 | 0.8633 | -0.31% | |
| 017684 | 1.0117 | 1.0117 | -0.31% | |
| 017698 | 0.9496 | 0.9496 | -0.45% | |
| 017721 | 1.1058 | 1.1058 | -0.45% | |
| 017722 | 1.0861 | 1.0861 | -0.45% | |
| 017833 | 1.2281 | 1.2281 | -0.55% | |
| 017855 | 1.2996 | 1.2996 | -0.55% | |
| 017863 | 1.2027 | 1.2027 | -0.55% | |
| 018064 | 1.5905 | 1.5905 | -0.21% | |
| 018336 | 1.3317 | 1.3317 | -0.21% | |
| 019405 | 1.1455 | 1.1455 | -0.31% | |
| 019730 | 1.1695 | 1.1695 | -0.45% | |
| 020356 | 2.2658 | 2.2658 | -0.55% | |
| 020621 | 1.5513 | 1.5513 | -0.21% | |
| 020820 | 1.1055 | 1.1055 | -0.03% | |
| 020868 | 1.3002 | 1.3002 | -0.55% | |
| 021204 | 1.248 | 1.248 | -0.45% | |
| 021483 | 1.0631 | 1.0851 | -0.55% | |
| 021580 | 1.4959 | 1.4959 | -0.55% | |
| 022430 | 1.2526 | 1.2526 | -0.55% | |
| 022959 | 1.1189 | 1.1189 | -0.55% | |
| 022979 | 1.2526 | 1.2526 | -0.55% | |
| 023763 | 0.9605 | 0.9605 | -0.21% | |
| 023885 | 1.1828 | 1.1828 | -0.31% | |
| 024412 | 1.1607 | 1.1607 | -0.31% | |
| 024783 | 1.0759 | 1.0759 | -0.03% | |
| 024916 | 1.3726 | 1.3726 | -0.45% | |
| 025543 | 2.1078 | 2.1078 | -0.45% | |
| 159118 | 1.0085 | 1.0085 | -0.55% | |
| 159151 | 1.0022 | 1.0022 | -0.55% | |
| 159367 | 1.6264 | 1.6264 | -0.55% | |
| 159617 | 1.4706 | 1.4706 | -0.55% | |
| 159655 | 1.7562 | 1.7562 | -0.21% | |
| 159783 | 0.9595 | 0.9595 | -0.55% | |
| 510050 | 3.1281 | 4.6467 | -0.55% | |
| 510330 | 4.9066 | 2.3524 | -0.55% | |
| 510660 | 2.4734 | 2.4734 | -0.55% | |
| 515760 | 1.4974 | 1.4974 | -0.55% | |
| 519918 | 3.885 | 6.028 | -0.45% | |
| 562550 | 1.1343 | 1.1343 | -0.55% | |
| 562660 | 1.9129 | 1.9129 | -0.55% | |
| 588130 | 1.1308 | 1.1308 | -0.55% | |
| 588170 | 1.8119 | 1.8119 | -0.55% | |
| 016252 | 1.4291 | 1.4291 | -0.45% | |
| 001011 | 1.2533 | 1.9783 | -0.03% | |
| 001023 | 1.2086 | 1.5802 | -0.03% | |
| 001033 | 1.4267 | 1.5867 | -0.03% | |
| 001051 | 1.1188 | 1.1746 | -0.55% | |
| 001927 | 2.102 | 2.102 | -0.45% | |
| 004672 | 1.1154 | 1.2575 | -0.03% | |
| 005141 | 1.3813 | 1.4953 | -0.45% | |
| 005449 | 1.3517 | 1.3517 | -0.45% | |
| 006445 | 1.7235 | 1.7235 | -0.21% | |
| 006446 | 0.2468 | 0.2468 | -0.21% | |
| 007506 | 1.6394 | 1.6394 | -0.55% | |
| 007938 | 1.6853 | 1.6853 | 2.87% | |
| 007995 | 2.6197 | 2.6197 | -0.55% | |
| 008088 | 0.7257 | 0.7257 | -0.55% | |
| 008349 | 1.0121 | 1.1989 | -0.03% | |
| 008888 | 1.7129 | 1.7129 | -0.55% | |
| 008916 | 1.4102 | 1.4102 | -0.55% | |
| 009697 | 1.47 | 1.47 | -0.45% | |
| 009698 | 1.4292 | 1.4292 | -0.45% | |
| 009922 | 1.1304 | 1.1798 | -0.03% | |
| 010192 | 1.0584 | 1.188 | -0.03% | |
| 010306 | 0.9553 | 0.9553 | -0.45% | |
| 010334 | 0.69 | 0.69 | -0.45% | |
| 010519 | 0.9762 | 0.9762 | -0.45% | |
| 010681 | 0.9832 | 0.9832 | -0.55% | |
| 010969 | 0.8321 | 0.8321 | -0.45% | |
| 011613 | 1.2023 | 1.2023 | -0.55% | |
| 011914 | 1.2425 | 1.2425 | -0.45% | |
| 011936 | 1.0217 | 1.0217 | -0.45% | |
| 012122 | 1.0704 | 1.0704 | -0.45% | |
| 012208 | 0.7971 | 0.7971 | -0.21% | |
| 012447 | 1.1158 | 1.1158 | -0.45% | |
| 012448 | 1.0859 | 1.0859 | -0.45% | |
| 012924 | 0.3136 | 0.3136 | -0.21% | |
| 013126 | 0.6307 | 0.6307 | -0.55% | |
| 013234 | 1.4621 | 1.4621 | -0.55% | |
| 013311 | 1.0638 | 1.0638 | -0.55% | |
| 013566 | 2.269 | 2.269 | -0.45% | |
| 013962 | 0.8107 | 0.8107 | -0.45% | |
| 014283 | 2.6564 | 2.6564 | -0.45% | |
| 014482 | 1.0804 | 1.0804 | -0.45% | |
| 014483 | 1.0581 | 1.0581 | -0.45% | |
| 014530 | 1.0641 | 1.0641 | -0.55% | |
| 015147 | 0.7899 | 0.7899 | -0.45% | |
| 015698 | 1.4477 | 1.4477 | -0.45% | |
| 016078 | 0.8848 | 0.8848 | -0.55% | |
| 016251 | 1.4158 | 1.4158 | -0.45% | |
| 016926 | 1.0462 | 1.098 | -0.03% | |
| 017605 | 0.856 | 0.856 | -0.31% | |
| 017856 | 1.2884 | 1.2884 | -0.55% | |
| 018066 | 0.2286 | 0.2286 | -0.21% | |
| 018734 | 1.0839 | 1.0839 | -0.31% | |
| 019002 | 1.344 | 1.344 | -0.55% | |
| 019869 | 1.8426 | 1.8426 | -0.55% | |
| 019891 | 1.6415 | 1.6415 | -0.55% | |
| 019975 | 1.7277 | 1.7277 | -0.55% | |
| 020566 | 1.0147 | 1.0297 | -0.03% | |
| 020752 | 1.0399 | 1.0399 | -0.03% | |
| 021072 | 1.5204 | 1.5204 | -0.55% | |
| 021142 | 1.4547 | 1.4547 | -0.55% | |
| 021366 | 1.227 | 1.227 | -0.55% | |
| 021367 | 1.6625 | 1.6625 | -0.55% | |
| 022387 | 1.4223 | 1.4223 | -0.55% | |
| 022869 | 1.028 | 1.028 | -0.55% | |
| 022945 | 1.2172 | 1.2172 | -0.55% | |
| 022954 | 2.255 | 2.255 | -0.55% | |
| 022957 | 2.6953 | 2.6953 | -0.55% | |
| 022958 | 1.0148 | 1.0148 | -0.55% | |
| 024417 | 1.5 | 1.5 | -0.31% | |
| 024698 | 0.5141 | 0.5141 | -0.45% | |
| 024929 | 2.6676 | 2.6676 | -0.45% | |
| 024935 | 0.9371 | 0.9371 | -0.45% | |
| 159601 | 1.0629 | 1.0629 | -0.55% | |
| 159635 | 1.1846 | 1.1846 | -0.55% | |
| 159920 | 1.624 | 1.7 | -0.21% | |
| 288001 | 2.726 | 5.502 | -0.45% | |
| 501093 | 1.4826 | 1.4826 | -0.45% | |
| 501186 | 0.8103 | 0.8103 | -0.45% | |
| 511100 | 107.7682 | 1.0777 | -0.03% | |
| 515060 | 0.7394 | 0.7394 | -0.55% | |
| 516650 | 2.3546 | 2.3546 | -0.55% | |
| 530530 | 1.1613 | 1.1613 | -0.55% | |
| 560120 | 1.4255 | 1.4255 | -0.55% | |
| 562530 | 1.4241 | 1.4241 | -0.55% | |
| 562590 | 1.9584 | 1.9584 | -0.55% | |
| 589010 | 1.6354 | 1.6354 | -0.55% | |
| 589550 | 1.372 | 1.372 | -0.55% | |
| 015717 | 1.176 | 1.176 | -0.03% | |
| 015913 | 1.0979 | 1.1449 | -0.03% | |
| 000001 | 1.172 | 3.745 | -0.45% | |
| 000016 | 1.1741 | 1.5049 | -0.03% | |
| 000075 | 0.2314 | 0.2314 | -0.21% | |
| 001001 | 1.4515 | 2.3895 | -0.03% | |
| 001021 | 1.2758 | 1.6643 | -0.03% | |
| 002011 | 2.752 | 5.225 | -0.45% | |
| 002459 | 1.5823 | 1.8793 | -0.03% | |
| 002834 | 3.1435 | 3.1435 | -0.45% | |
| 002872 | 2.3322 | 2.3322 | -0.55% | |
| 002891 | 1.781 | 1.781 | -0.21% | |
| 003697 | 1.4723 | 1.4723 | -0.45% | |
| 004042 | 1.3955 | 1.4518 | -0.03% | |
| 004050 | 1.2245 | 1.6187 | -0.45% | |
| 004052 | 1.1531 | 1.3005 | -0.03% | |
| 004053 | 1.1451 | 1.291 | -0.03% | |
| 004686 | 1.7449 | 1.7449 | -0.55% | |
| 005214 | 1.3078 | 1.3078 | -0.03% | |
| 005450 | 1.6046 | 1.6046 | -0.45% | |
| 005658 | 1.7264 | 1.7264 | -0.55% | |
| 005826 | 2.647 | 2.647 | -0.55% | |
| 006196 | 1.6077 | 1.6077 | -0.55% | |
| 006868 | 2.0715 | 2.0715 | -0.55% | |
| 007186 | 1.0676 | 1.1978 | -0.03% | |
| 007207 | 1.1078 | 1.3662 | -0.45% | |
| 007472 | 1.7068 | 1.7068 | -0.55% | |
| 007474 | 2.1146 | 2.1146 | -0.55% | |
| 008267 | 1.0607 | 1.1107 | -0.03% | |
| 008858 | 1.2798 | 1.2798 | -0.03% | |
| 008948 | 0.8292 | 0.8292 | -0.03% | |
| 009838 | 1.9115 | 1.9115 | -0.45% | |
| 010518 | 1.0101 | 1.0101 | -0.45% | |
| 010680 | 1.0187 | 1.0187 | -0.55% | |
| 010692 | 0.7828 | 0.7828 | -0.45% | |
| 010695 | 1.5874 | 1.6464 | -0.45% | |
| 010978 | 0.8561 | 0.8561 | -0.45% | |
| 012098 | 0.7219 | 0.7219 | -0.45% | |
| 012100 | 1.1209 | 1.1209 | -0.03% | |
| 012703 | 0.8658 | 0.8658 | -0.45% | |
| 012720 | 1.0416 | 1.0416 | -0.45% | |
| 012885 | 0.7072 | 0.7072 | -0.55% | |
| 013395 | 1.1847 | 1.1847 | -0.45% | |
| 013457 | 1.0032 | 1.1107 | -0.03% | |
| 013922 | 1.1931 | 1.1931 | -0.55% | |
| 014480 | 1.0096 | 1.0915 | -0.03% | |
| 014517 | 1.1135 | 1.1135 | -0.03% | |
| 014922 | 1.1552 | 1.1552 | -0.45% | |
| 015059 | 2.2406 | 2.3272 | -0.45% | |
| 015065 | 1.764 | 1.764 | -0.45% | |
| 015701 | 1.0122 | 1.1027 | -0.03% | |
| 016077 | 0.8939 | 0.8939 | -0.55% | |
| 016356 | 0.7022 | 0.7022 | -0.55% | |
| 016500 | 2.3058 | 2.3058 | -0.45% | |
| 016501 | 2.2719 | 2.2719 | -0.45% | |
| 016925 | 1.0188 | 1.1011 | -0.03% | |
| 017575 | 1.0911 | 1.0911 | -0.45% | |
| 017611 | 1.4097 | 1.4097 | -0.55% | |
| 017719 | 1.1876 | 1.1876 | -0.45% | |
| 017862 | 1.2133 | 1.2133 | -0.55% | |
| 017913 | 1.0881 | 1.0881 | -0.45% | |
| 018178 | 1.6552 | 1.6552 | -0.55% | |
| 018300 | 1.7178 | 1.7178 | -0.31% | |
| 018722 | 1.442 | 1.442 | -0.31% | |
| 018735 | 1.0771 | 1.0771 | -0.31% | |
| 018917 | 1.5134 | 1.5134 | -0.45% | |
| 019915 | 1.7304 | 1.7304 | -0.45% | |
| 020336 | 1.6815 | 1.6815 | -0.55% | |
| 020422 | 1.7772 | 1.7772 | -0.55% | |
| 020565 | 1.0154 | 1.0304 | -0.03% | |
| 021073 | 1.5123 | 1.5123 | -0.55% | |
| 021200 | 1.5399 | 1.5399 | -0.55% | |
| 022858 | 1.3094 | 1.3094 | -0.55% | |
| 023277 | 1.0104 | 1.0104 | -0.03% | |
| 023539 | 1.0084 | 1.0084 | -0.03% | |
| 024145 | 1.035 | 1.035 | -0.31% | |
| 024239 | 2.2558 | 2.2558 | -0.21% | |
| 024418 | 1.4989 | 1.4989 | -0.31% | |
| 024422 | 1.1513 | 1.1513 | -0.45% | |
| 024781 | 1.0511 | 1.0511 | -0.03% | |
| 024801 | 0.7061 | 0.7061 | -0.45% | |
| 024803 | 1.0109 | 1.0109 | -0.45% | |
| 024805 | 1.3652 | 1.3652 | -0.55% | |
| 024808 | 2.3132 | 2.3132 | -0.45% | |
| 024849 | 1.091 | 1.091 | -0.03% | |
| 024917 | 1.4478 | 1.4478 | -0.45% | |
| 024928 | 2.6394 | 2.6394 | -0.45% | |
| 025506 | 1.2281 | 1.2281 | -0.31% | |
| 025908 | 1.4707 | 1.4707 | -0.45% | |
| 026025 | 1.225 | 1.225 | -0.03% | |
| 159230 | 1.3905 | 1.3905 | -0.55% | |
| 159256 | 1.123 | 1.123 | -0.55% | |
| 159510 | 1.2799 | 1.2799 | -0.55% | |
| 159573 | 1.6111 | 1.6111 | -0.55% | |
| 159869 | 1.5823 | 1.5823 | -0.55% | |
| 159957 | 2.1741 | 2.1741 | -0.55% | |
| 159985 | 1.91 | 1.91 | 2.87% | |
| 160311 | 1.665 | 5.386 | -0.45% | |
| 510650 | 2.9162 | 2.9162 | -0.55% | |
| 512050 | 1.2465 | 1.2465 | -0.55% | |
| 513230 | 1.0692 | 1.0692 | -0.55% | |
| 513910 | 1.6116 | 1.6116 | -0.55% | |
| 515020 | 1.6352 | 1.6352 | -0.55% | |
| 515170 | 0.5339 | 0.5339 | -0.55% | |
| 515370 | 1.064 | 1.064 | -0.55% | |
| 516000 | 1.1733 | 1.1733 | -0.55% | |
| 519908 | 3.647 | 8.172 | -0.45% | |
| 520510 | 1.0181 | 1.0181 | -0.55% | |
| 562510 | 0.8187 | 0.8187 | -0.55% | |
| 562570 | 1.6143 | 1.6143 | -0.55% | |
| 000946 | 1.677 | 1.677 | -0.45% | |
| 000948 | 1.5323 | 1.5323 | -0.55% | |
| 000975 | 1.5655 | 1.7313 | -0.55% | |
| 001057 | 1.0924 | 1.0924 | -0.03% | |
| 002031 | 5.807 | 6.407 | -0.45% | |
| 002166 | 2.874 | 2.874 | -0.45% | |
| 002460 | 1.5756 | 1.8636 | -0.03% | |
| 002839 | 1.1284 | 1.1284 | -0.45% | |
| 002892 | 0.255 | 0.255 | -0.21% | |
| 004062 | 1.0351 | 1.2398 | -0.03% | |
| 004640 | 2.4931 | 2.4931 | -0.55% | |
| 004720 | 1.4272 | 1.4492 | -0.45% | |
| 004924 | 1.015 | 1.1575 | -0.03% | |
| 005128 | 1.9405 | 1.9405 | -0.45% | |
| 005862 | 1.0372 | 1.3057 | -0.03% | |
| 005888 | 2.1069 | 2.1069 | -0.45% | |
| 005889 | 2.0312 | 2.0312 | -0.45% | |
| 006192 | 1.0857 | 1.2597 | -0.03% | |
| 006382 | 0.9858 | 0.9858 | -0.55% | |
| 006395 | 1.753 | 1.753 | -0.55% | |
| 007505 | 1.6718 | 1.6718 | -0.55% | |
| 007591 | 1.0028 | 1.149 | -0.03% | |
| 007994 | 2.6814 | 2.6814 | -0.55% | |
| 008086 | 2.248 | 2.248 | -0.55% | |
| 008298 | 1.5419 | 1.5419 | -0.55% | |
| 008586 | 1.4955 | 1.4955 | -0.55% | |
| 009837 | 1.9507 | 1.9507 | -0.45% | |
| 010017 | 1.3437 | 1.3437 | -0.45% | |
| 010979 | 0.8775 | 0.8775 | -0.03% | |
| 011744 | 1.2114 | 1.2114 | -0.45% | |
| 012121 | 1.0887 | 1.0887 | -0.45% | |
| 012171 | 1.1632 | 1.1632 | -0.45% | |
| 012209 | 0.7714 | 0.7714 | -0.21% | |
| 012719 | 1.0747 | 1.0747 | -0.45% | |
| 012884 | 1.2077 | 1.2077 | -0.55% | |
| 013107 | 1.7426 | 1.7426 | -0.45% | |
| 013402 | 0.9721 | 0.9721 | -0.21% | |
| 013403 | 0.9597 | 0.9597 | -0.21% | |
| 013459 | 1.1248 | 1.1248 | -0.03% | |
| 013969 | 1.1419 | 1.1419 | -0.45% | |
| 013970 | 1.1237 | 1.1237 | -0.45% | |
| 014923 | 1.1276 | 1.1276 | -0.45% | |
| 015066 | 1.0438 | 1.0438 | -0.45% | |
| 015227 | 1.2426 | 1.2426 | -0.45% | |
| 016707 | 2.2384 | 2.2384 | -0.55% | |
| 017697 | 0.9665 | 0.9665 | -0.45% | |
| 017771 | 2.2252 | 2.2252 | -0.03% | |
| 018335 | 1.3298 | 1.3298 | -0.55% | |
| 018371 | 1.6237 | 1.6237 | -0.55% | |
| 018721 | 1.4458 | 1.4458 | -0.31% | |
| 018729 | 1.6056 | 1.6056 | -0.55% | |
| 019868 | 1.8549 | 1.8549 | -0.55% | |
| 019913 | 1.7081 | 1.7081 | -0.45% | |
| 020753 | 1.3914 | 1.3914 | -0.55% | |
| 020838 | 1.6515 | 1.6515 | -0.55% | |
| 021074 | 2.0286 | 2.0286 | -0.55% | |
| 021251 | 0.9662 | 0.9662 | -0.55% | |
| 021414 | 1.1248 | 1.1248 | -0.03% | |
| 022939 | 1.078 | 1.078 | -0.55% | |
| 023764 | 0.8376 | 0.8376 | -0.21% | |
| 023766 | 1.3278 | 1.3278 | -0.55% | |
| 023918 | 1.3227 | 1.3227 | -0.55% | |
| 024240 | 1.7285 | 1.7285 | -0.45% | |
| 024296 | 1.0108 | 1.0108 | -0.03% | |
| 024330 | 1.1975 | 1.1975 | -0.45% | |
| 024331 | 1.1958 | 1.1958 | -0.45% | |
| 024421 | 1.1538 | 1.1538 | -0.45% | |
| 024444 | 1.1066 | 1.1066 | -0.45% | |
| 024642 | 1.5139 | 1.5139 | -0.55% | |
| 024643 | 0.6307 | 0.6307 | -0.55% | |
| 024806 | 0.7412 | 0.7412 | -0.45% | |
| 024913 | 1.1762 | 1.1762 | -0.31% | |
| 024918 | 1.3728 | 1.3728 | -0.45% | |
| 025009 | 1.9753 | 1.9753 | -0.55% | |
| 026022 | 1.2435 | 1.2435 | -0.03% | |
| 159201 | 1.3179 | 1.3179 | -0.55% | |
| 159301 | 0.9739 | 0.9739 | -0.55% | |
| 159547 | 1.1909 | 1.2029 | -0.55% | |
| 159758 | 1.1101 | 1.1101 | -0.55% | |
| 159791 | 1.1112 | 1.1112 | -0.55% | |
| 159845 | 3.449 | 1.4298 | -0.55% | |
| 159892 | 0.8375 | 0.8375 | -0.21% | |
| 159902 | 4.6408 | 4.7608 | -0.55% | |
| 159967 | 0.6258 | 2.2769 | -0.55% | |
| 160325 | 1.3952 | 1.3952 | -0.45% | |
| 160326 | 0.8627 | 0.8627 | -0.31% | |
| 501219 | 1.7437 | 1.7437 | -0.55% | |
| 511200 | 101.3232 | 1.0132 | -0.03% | |
| 512770 | 2.1727 | 2.1727 | -0.55% | |
| 513520 | 1.8578 | 1.8578 | -0.21% | |
| 515030 | 1.9345 | 1.9345 | -0.55% | |
| 562600 | 0.926 | 0.926 | -0.55% | |
| 562700 | 1.5599 | 1.5599 | -0.55% | |
| 588000 | 1.6135 | 1.1206 | -0.55% | |
| 588800 | 1.5457 | 1.5457 | -0.55% | |
| 015716 | 1.1841 | 1.1841 | -0.03% | |
| 000014 | 2.2656 | 2.2656 | -0.03% | |
| 001013 | 1.2515 | 1.9075 | -0.03% | |
| 001052 | 1.0146 | 1.0146 | -0.55% | |
| 001058 | 1.1053 | 1.1053 | -0.03% | |
| 001065 | 0.2162 | 0.2552 | -0.21% | |
| 002230 | 1.018 | 1.018 | -0.21% | |
| 002604 | 1.389 | 1.389 | -0.45% | |
| 002833 | 3.1518 | 3.4138 | -0.45% | |
| 005178 | 1.4577 | 1.5158 | -0.45% | |
| 005408 | 1.0204 | 1.0204 | -0.03% | |
| 005735 | 1.5362 | 1.7019 | -0.55% | |
| 006248 | 1.9752 | 2.2366 | -0.55% | |
| 006381 | 1.5819 | 1.5819 | -0.21% | |
| 006665 | 1.038 | 1.2004 | -0.03% | |
| 007473 | 1.6624 | 1.6624 | -0.55% | |
| 007666 | 1.3842 | 1.3842 | -0.03% | |
| 008212 | 1.62 | 1.806 | -0.45% | |
| 008887 | 1.7421 | 1.7421 | -0.55% | |
| 009923 | 1.0966 | 1.1454 | -0.03% | |
| 010020 | 0.9448 | 0.9448 | -0.45% | |
| 010333 | 0.7146 | 0.7146 | -0.45% | |
| 010970 | 0.8045 | 0.8045 | -0.45% | |
| 010971 | 1.2866 | 1.2866 | -0.45% | |
| 010972 | 1.2805 | 1.2805 | -0.45% | |
| 011278 | 0.5387 | 0.5387 | -0.45% | |
| 011624 | 1.093 | 1.098 | -0.03% | |
| 011937 | 0.9906 | 0.9906 | -0.45% | |
| 012428 | 1.2005 | 1.2005 | -0.45% | |
| 012768 | 1.6594 | 1.6594 | -0.55% | |
| 012982 | 0.8732 | 0.8732 | -0.45% | |
| 013108 | 1.6989 | 1.6989 | -0.45% | |
| 013389 | 0.9977 | 0.9977 | -0.45% | |
| 013923 | 1.179 | 1.179 | -0.55% | |
| 013963 | 0.7871 | 0.7871 | -0.45% | |
| 014188 | 1.2029 | 1.2029 | -0.55% | |
| 014411 | 1.3033 | 1.3033 | -0.45% | |
| 015058 | 1.727 | 1.727 | -0.45% | |
| 015209 | 1.1556 | 1.1556 | -0.03% | |
| 015229 | 1.0723 | 1.0723 | -0.45% | |
| 016441 | 1.2486 | 1.2486 | -0.55% | |
| 016708 | 2.2168 | 2.2168 | -0.55% | |
| 016904 | 1.0246 | 1.0246 | -0.03% | |
| 017602 | 1.7879 | 1.7879 | -0.45% | |
| 017985 | 1.2538 | 1.2538 | -0.55% | |
| 018065 | 1.5777 | 1.5777 | -0.21% | |
| 018301 | 1.7087 | 1.7087 | -0.31% | |
| 018337 | 1.3219 | 1.3219 | -0.21% | |
| 018344 | 1.3258 | 1.3258 | -0.55% | |
| 018345 | 1.3154 | 1.3154 | -0.55% | |
| 018733 | 1.3034 | 1.3034 | -0.31% | |
| 019830 | 2.5161 | 2.5161 | -0.45% | |
| 019831 | 1.3535 | 1.3535 | -0.55% | |
| 020291 | 1.8651 | 1.8651 | -0.55% | |
| 020869 | 1.2934 | 1.2934 | -0.55% | |
| 020871 | 1.7405 | 1.7405 | -0.55% | |
| 021075 | 2.0219 | 2.0219 | -0.55% | |
| 021365 | 1.231 | 1.231 | -0.55% | |
| 021368 | 1.6568 | 1.6568 | -0.55% | |
| 021471 | 1.563 | 1.563 | -0.55% | |
| 022385 | 1.2308 | 1.2308 | -0.55% | |
| 022873 | 1.0258 | 1.0258 | -0.55% | |
| 022943 | 1.4962 | 1.4962 | -0.55% | |
| 023278 | 1.0093 | 1.0093 | -0.03% | |
| 023622 | 1.1989 | 1.1989 | -0.31% | |
| 023765 | 2.2091 | 2.2091 | -0.55% | |
| 023883 | 1.5867 | 1.5867 | -0.55% | |
| 024205 | 1.0876 | 1.0926 | -0.03% | |
| 024263 | 1.2488 | 1.2488 | -0.55% | |
| 024297 | 1.0099 | 1.0099 | -0.03% | |
| 024419 | 1.4041 | 1.4041 | -0.31% | |
| 024628 | 0.7125 | 0.7125 | -0.55% | |
| 024629 | 0.7969 | 0.7969 | -0.55% | |
| 024782 | 1.0942 | 1.0942 | -0.03% | |
| 024800 | 0.731 | 0.731 | -0.45% | |
| 024851 | 1.0898 | 1.0898 | -0.03% | |
| 024880 | 1.145 | 1.145 | -0.55% | |
| 024931 | 2.659 | 2.659 | -0.45% | |
| 024932 | 2.5443 | 2.5443 | -0.45% | |
| 024934 | 0.9713 | 0.9713 | -0.45% | |
| 025238 | 1.9317 | 1.9317 | -0.55% | |
| 025397 | 1.1427 | 1.1427 | -0.31% | |
| 025857 | 1.2313 | 1.2313 | -0.31% | |
| 159227 | 1.4708 | 1.4708 | -0.55% | |
| 159326 | 1.7772 | 1.7772 | -0.55% | |
| 159523 | 1.2929 | 1.2929 | -0.55% | |
| 159726 | 1.342 | 1.342 | -0.55% | |
| 288002 | 7.496 | 8.896 | -0.45% | |
| 501050 | 1.81 | 1.81 | -0.55% | |
| 513300 | 2.2306 | 2.2306 | -0.21% | |
| 513810 | 1.723 | 1.723 | -0.21% | |
| 515010 | 1.3848 | 1.3848 | -0.55% | |
| 516320 | 1.1001 | 1.1001 | -0.55% | |
| 562500 | 1.1002 | 1.1002 | -0.55% | |
| 589000 | 1.4811 | 1.4811 | -0.55% | |
| 960002 | 1.399 | 4.998 | -0.45% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 297,484.96 | 98.07 |
| 2 | 债券及货币 | 6,523.14 | 02.15 |
| 3 | 现金 | 6,523.14 | 02.15 |
| 4 | 其他资产 | 314.75 | 00.10 |
| 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) |
| 601899 | 紫金矿业 | 1,002.70 | 34,563.07 | 11.39% | 643.20 |
| 600547 | 山东黄金 | 721.97 | 27,947.46 | 9.21% | 519.27 |
| 600489 | 中金黄金 | 1,161.93 | 27,142.68 | 8.95% | 835.72 |
| 600988 | 赤峰黄金 | 664.74 | 20,766.48 | 6.85% | 478.11 |
| 01818 | 招金矿业 | 690.75 | 19,178.66 | 6.32% | 496.85 |
| 000975 | 山金国际 | 665.58 | 16,193.48 | 5.34% | 478.71 |
| 01787 | 山东黄金 | 397.70 | 12,428.69 | 4.10% | 301.35 |
| 02899 | 紫金矿业 | 364.40 | 11,736.90 | 3.87% | 233.60 |
| 02259 | 紫金黄金国际 | 74.85 | 9,870.48 | 3.25% | 74.85 |
| 002155 | 湖南黄金 | 436.99 | 9,216.08 | 3.04% | 314.30 |
| 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 |
|---|---|---|---|---|
| 7210.33% | 142.52% | 0.0% | 0.0% | 72.26% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
33.2% | 43.42% | 35.76% | 35.76% | 142.52% | 0.0% | 0.0% | 203.9% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.71 | 0.79 | 0.82 |
| 夏普比率 | 284.14 | 154.20 | 144.07 |
| 特雷诺指数 | 0.17 | 0.17 | 0.15 |
| 詹森指数 | 0.70 | 0.33 | 0.31 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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