基金代码159957 | 基金经理严筱娴 | 最新份额38,978.46万份 (2022-06-30) |
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3.5亿 (2022-06-30) |
风险等级 | 管理费0.5% |
成立日期2017-12-08 | 托管行中国银行股份有限公司 |
首募规模2.48亿 | 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最小化。
本基金主要投资于标的指数成份股、备选成份股、替代性股票。为更好地实现投资目标,基金还可投资于非成份股、债券(含中小企业私募债券)、股指期货、股票期权、权证、货币市场工具、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。
本基金投资范围中的股票包含存托凭证。
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、若《基金合同》生效不满3个月可不进行收益分配;
4、本基金收益分配采用现金方式;
5、在符合基金收益分配条件的情况下,本基金收益每年最多分配4次,每次基金收益分配数额的确定原则为使收益分配后基金累计报酬率尽可能贴近标的指数同期累计报酬率。
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。
本基金属于股票基金,风险与收益高于混合基金、债券基金与货币市场基金。基金主要投资于标的指数成份股及备选成份股,在股票基金中属于较高风险、较高收益的产品。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-16 | 1.128 | 1.128 | -1.96% |
2024-4-15 | 1.1506 | 1.1506 | 1.86% |
2024-4-12 | 1.1296 | 1.1296 | -1.08% |
2024-4-11 | 1.1419 | 1.1419 | -0.44% |
2024-4-10 | 1.147 | 1.147 | -2.06% |
2024-4-9 | 1.1711 | 1.1711 | 1.13% |
2024-4-8 | 1.158 | 1.158 | -1.81% |
2024-4-3 | 1.1793 | 1.1793 | -1.08% |
2024-4-2 | 1.1922 | 1.1922 | -0.60% |
2024-4-1 | 1.1994 | 1.1994 | 2.95% |
2024-3-29 | 1.165 | 1.165 | 0.63% |
2024-3-28 | 1.1577 | 1.1577 | 0.99% |
2024-3-27 | 1.1464 | 1.1464 | -2.80% |
2024-3-26 | 1.1794 | 1.1794 | 0.44% |
2024-3-25 | 1.1742 | 1.1742 | -1.92% |
2024-3-22 | 1.1972 | 1.1972 | -1.47% |
2024-3-21 | 1.215 | 1.215 | -0.64% |
2024-3-20 | 1.2228 | 1.2228 | 0.12% |
2024-3-19 | 1.2213 | 1.2213 | -1.01% |
2024-3-18 | 1.2337 | 1.2337 | 2.24% |
严筱娴女士:硕士。2015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,现任华夏中证装备产业交易型开放式指数证券投资基金基金经理(2021年5月27日起任职)、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(2021年7月19日起任职)、华夏创业板交易型开放式指数证券投资基金基金经理(2021年7月19日起任职)、华夏中证内地低碳经济主题交易型开放式指数证券投资基金基金经理(2021年7月30日起任职)、华夏中证内地低碳经济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15日起任职)、华夏中证央企结构调整交易型开放式指数证券投资基金联接基金基金经理(2021年10月21日起任职)、华夏恒生中国内地企业高股息率交易型开放式指数证券投资基金基金经理(2021年11月11日起任职)、华夏中证旅游主题交易型开放式指数证券投资基金基金经理(2021年12月21日起任职)、华夏中证新材料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(2022年1月12日起任职)、华夏中证港股通消费主题交易型开放式指数证券投资基金基金经理(2022年1月12日起任职)、华夏中证1000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1月25日起任职)、华夏中证智选1000成长创新策略交易型开放式指数证券投资基金基金经理(2022年3月8日起任职)、华夏中证基建交易型开放式指数证券投资基金基金经理(2022年6月28日起任职)、华夏中证智选1000价值稳健策略交易型开放式指数证券投资基金基金经理(2022年7月28日起任职)、华夏中证红利质量交易型开放式指数证券投资基金发起式联接基金基金经理(2022年9月14日起任职)、华夏中证100交易型开放式指数证券投资基金基金经理(2022年11月8日起任职)、华夏中证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(2023年2月28日起任职)、华夏中证绿色电力交易型开放式指数证券投资基金基金经理(2023年3月7日起任职)、华夏中证港股通消费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3月21日起任职)、华夏中证基建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9日起任职)、华夏中证智选1000成长创新策略交易型开放式指数证券投资基金发起式联接基金基金经理(2023年5月30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 |
华夏中证央企ETF联接C | 指数型 | 2021-10-21 至 今 | 2.5 | -15.00% | -34.07% |
华夏中证100ETF发起式联接C | 指数型 | 2023-02-02 至 今 | 1.2 | -21.02% | -23.92% |
华夏中证智选1000价值稳健策略ETF发起式联接C | 指数型 | 2023-07-25 至 今 | 0.7 | -13.70% | -18.55% |
华夏中证智选1000价值稳健策略ETF | 指数型,ETF型 | 2022-07-13 至 今 | 1.8 | -10.31% | -26.19% |
华夏中证央企ETF联接A | 指数型 | 2021-10-21 至 今 | 2.5 | -14.41% | -34.07% |
华夏中证1000ETF发起式联接A | 指数型 | 2021-12-31 至 今 | 2.3 | -31.31% | -30.49% |
华夏中证港股通消费主题ETF发起式联接A | 指数型 | 2023-02-20 至 今 | 1.2 | -26.93% | -22.43% |
华夏中证绿色电力ETF发起式联接C | 指数型 | 2023-06-28 至 今 | 0.8 | -6.46% | -20.88% |
华夏中证装备产业ETF | 指数型,ETF型 | 2021-05-06 至 今 | 3.0 | -39.14% | -31.56% |
华夏创业板ETF联接A | 指数型 | 2021-07-19 至 今 | 2.7 | -50.78% | -33.77% |
华夏中证红利质量ETF发起式联接A | 指数型 | 2022-08-15 至 今 | 1.7 | -9.75% | -23.57% |
华夏中证红利质量ETF发起式联接C | 指数型 | 2022-08-15 至 今 | 1.7 | -10.12% | -23.57% |
华夏中证绿色电力ETF发起式联接A | 指数型 | 2023-06-28 至 今 | 0.8 | -6.34% | -20.88% |
华夏中证基建ETF | 指数型,ETF型 | 2022-05-31 至 今 | 1.9 | -11.29% | -28.76% |
华夏恒生中国内地企业高股息率ETF | 指数型,ETF型 | 2021-09-01 至 今 | 2.6 | -19.54% | -34.20% |
华夏中证内地低碳经济主题ETF | 指数型,ETF型 | 2021-07-24 至 今 | 2.7 | -50.15% | -31.83% |
华夏中证绿色电力ETF | 指数型,ETF型 | 2023-02-13 至 今 | 1.2 | -3.87% | -23.44% |
华夏中证内地低碳经济主题ETF发起式联接C | 指数型 | 2021-09-14 至 今 | 2.6 | -52.28% | -33.73% |
华夏中证1000ETF发起式联接C | 指数型 | 2021-12-31 至 今 | 2.3 | -31.72% | -30.49% |
华夏中证智选1000成长创新策略ETF发起式联接A | 指数型 | 2023-04-27 至 今 | 1.0 | -27.95% | -20.14% |
华夏中证智选1000成长创新策略ETF | 指数型,ETF型 | 2022-02-11 至 今 | 2.2 | -24.16% | -24.86% |
华夏中证基建ETF发起式联接A | 指数型 | 2023-03-08 至 今 | 1.1 | -19.82% | -21.87% |
华夏中证智选1000价值稳健策略ETF发起式联接A | 指数型 | 2023-07-25 至 今 | 0.7 | -13.58% | -18.55% |
华夏中证旅游主题ETF | 指数型,ETF型 | 2021-11-13 至 今 | 2.4 | -33.60% | -34.20% |
华夏中证港股通消费主题ETF发起式联接C | 指数型 | 2023-02-20 至 今 | 1.2 | -27.12% | -22.43% |
华夏中证100ETF | 指数型,ETF型 | 2022-09-02 至 今 | 1.6 | -15.07% | -20.17% |
华夏中证港股通消费主题ETF | 指数型,ETF型 | 2021-11-25 至 今 | 2.4 | -41.92% | -33.29% |
华夏创业板ETF联接C | 指数型 | 2021-07-19 至 今 | 2.7 | -51.16% | -33.77% |
华夏中证内地低碳经济主题ETF发起式联接A | 指数型 | 2021-09-14 至 今 | 2.6 | -51.95% | -33.73% |
华夏中证智选1000成长创新策略ETF发起式联接C | 指数型 | 2023-04-27 至 今 | 1.0 | -28.09% | -20.14% |
华夏创业板ETF | 指数型,ETF型 | 2021-07-19 至 今 | 2.7 | -52.58% | -33.77% |
华夏中证基建ETF发起式联接C | 指数型 | 2023-03-08 至 今 | 1.1 | -19.99% | -21.87% |
华夏中证100ETF发起式联接A | 指数型 | 2023-02-02 至 今 | 1.2 | -20.80% | -23.92% |
华夏中证新材料主题ETF发起式联接A | 2021-12-01 至 今 | 2.4 | -50.68% | -33.29% | |
华夏中证新材料主题ETF发起式联接C | 2021-12-01 至 今 | 2.4 | -50.99% | -33.29% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
严筱娴 | 2021-07-19 至 今 | 2年-4个月零29天 | -52.58 | -33.77 |
徐猛 | 2017-10-27 至 2021-07-19 | 3年-4个月零22天 | 114.44 | 68.47 |
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 | 天津海鹏科技咨询有限公司 Mackenzie Financial Corporation 中信证券股份有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
516320 | 0.7025 | 0.7025 | 0.92% | |
516630 | 0.8347 | 0.8347 | 0.92% | |
012421 | 0.7293 | 0.7293 | 0.46% | |
008586 | 0.6834 | 0.6834 | 0.92% | |
011913 | 0.8853 | 0.8853 | 0.46% | |
012170 | 0.903 | 0.903 | 0.46% | |
012208 | 0.5259 | 0.5259 | -0.96% | |
012884 | 0.8205 | 0.8205 | 0.92% | |
011744 | 0.9601 | 0.9601 | 0.46% | |
008089 | 0.5689 | 0.5689 | 0.92% | |
010978 | 0.5987 | 0.5987 | 0.46% | |
001928 | 2.19 | 2.19 | 0.46% | |
002552 | 1.1079 | 1.279 | 0.02% | |
010016 | 0.7272 | 0.7272 | 0.46% | |
010020 | 0.7248 | 0.7248 | 0.46% | |
010192 | 1.0507 | 1.1353 | 0.02% | |
010305 | 0.614 | 0.614 | 0.46% | |
010334 | 0.5128 | 0.5128 | 0.46% | |
000948 | 0.935 | 0.935 | 0.92% | |
001003 | 1.3037 | 2.1887 | 0.02% | |
001011 | 1.3125 | 1.8625 | 0.02% | |
001063 | 1.3528 | 1.5474 | -0.96% | |
010681 | 0.6147 | 0.6147 | 0.92% | |
020622 | 0.9879 | 0.9879 | -0.96% | |
020753 | 1.0084 | 1.0084 | 0.92% | |
020754 | 1.008 | 1.008 | 0.92% | |
017526 | 0.8209 | 0.8209 | 0.92% | |
017571 | 0.6236 | 0.6236 | 0.92% | |
017598 | 0.8852 | 0.8852 | 0.46% | |
017599 | 0.8791 | 0.8791 | 0.46% | |
017605 | 0.7548 | 0.7548 | 0.92% | |
017719 | 0.9222 | 0.9222 | 0.46% | |
015702 | 1.0236 | 1.0536 | 0.02% | |
015950 | 1.229 | 1.229 | 0.46% | |
018292 | 0.8253 | 0.8253 | 0.92% | |
018300 | 0.9405 | 0.9405 | 0.92% | |
018336 | 0.8939 | 0.8939 | -0.96% | |
018722 | 0.8812 | 0.8812 | 0.92% | |
018735 | 1.0644 | 1.0644 | 0.92% | |
020565 | 1.0058 | 1.0058 | 0.02% | |
004686 | 1.3061 | 1.3061 | 0.92% | |
000001 | 0.732 | 3.295 | 0.46% | |
000016 | 1.1613 | 1.4541 | 0.02% | |
000047 | 1.6194 | 1.9215 | 0.02% | |
513910 | 0.9888 | 0.9888 | 0.92% | |
002839 | 0.8887 | 0.8887 | 0.46% | |
002871 | 1.4194 | 1.4194 | 0.92% | |
006196 | 1.3084 | 1.3084 | 0.92% | |
006448 | 1.4633 | 1.4633 | -0.96% | |
005734 | 0.9183 | 0.9183 | 0.92% | |
002264 | 1.427 | 1.427 | 0.46% | |
005889 | 2.018 | 2.018 | 0.46% | |
007994 | 1.7088 | 1.7088 | 0.92% | |
007995 | 1.6815 | 1.6815 | 0.92% | |
006868 | 1.2592 | 1.2592 | 0.92% | |
007187 | 1.0477 | 1.1335 | 0.02% | |
008858 | 1.2117 | 1.2117 | 0.02% | |
008887 | 0.7554 | 0.7554 | 0.92% | |
562660 | 0.8844 | 0.8844 | 0.92% | |
588800 | 0.7408 | 0.7408 | 0.92% | |
004061 | 1.0091 | 1.2278 | 0.02% | |
288102 | 1.0943 | 2.0814 | 0.02% | |
160311 | 1.246 | 4.409 | 0.46% | |
007576 | 1.052 | 1.1915 | 0.02% | |
016075 | 0.5906 | 0.5906 | 0.46% | |
016077 | 0.7073 | 0.7073 | 0.92% | |
015060 | 1.4638 | 1.4638 | 0.92% | |
015066 | 0.8613 | 0.8613 | 0.46% | |
013969 | 1.0351 | 1.0351 | 0.46% | |
013457 | 1.0208 | 1.0733 | 0.02% | |
013389 | 0.7161 | 0.7161 | 0.46% | |
013396 | 0.7963 | 0.7963 | 0.46% | |
159711 | 0.8407 | 0.8407 | 0.92% | |
014198 | 1.0678 | 1.0678 | 0.92% | |
014411 | 0.8366 | 0.8366 | 0.46% | |
011279 | 0.4866 | 0.4866 | 0.46% | |
516100 | 0.7068 | 0.7068 | 0.92% | |
012428 | 0.7756 | 0.7756 | 0.46% | |
012703 | 0.5735 | 0.5735 | 0.46% | |
012720 | 0.8763 | 0.8763 | 0.46% | |
011936 | 0.6807 | 0.6807 | 0.46% | |
012099 | 1.0903 | 1.0903 | 0.02% | |
012100 | 1.0836 | 1.0836 | 0.02% | |
012171 | 0.8932 | 0.8932 | 0.46% | |
012885 | 0.5067 | 0.5067 | 0.92% | |
011625 | 1.0051 | 1.0051 | 0.02% | |
005213 | 1.2751 | 1.2751 | 0.02% | |
002011 | 2.265 | 4.738 | 0.46% | |
010969 | 0.6645 | 0.6645 | 0.46% | |
010971 | 0.9213 | 0.9213 | 0.46% | |
009837 | 1.0012 | 1.0012 | 0.46% | |
009923 | 1.0756 | 1.1244 | 0.02% | |
001927 | 2.281 | 2.281 | 0.46% | |
006776 | 1.0986 | 1.1636 | 0.02% | |
010107 | 0.6278 | 0.6278 | 0.46% | |
003301 | 1.0379 | 1.2914 | 0.02% | |
000946 | 1.486 | 1.486 | 0.46% | |
000975 | 1.1266 | 1.2924 | 0.92% | |
001001 | 1.3369 | 2.2619 | 0.02% | |
001042 | 0.495 | 0.495 | 0.92% | |
001051 | 0.8533 | 0.9091 | 0.92% | |
001058 | 1.0798 | 1.0798 | 0.02% | |
010518 | 0.6296 | 0.6296 | 0.46% | |
016237 | 0.7731 | 0.7731 | 0.46% | |
016250 | 0.6719 | 0.6719 | 0.46% | |
017525 | 0.824 | 0.824 | 0.92% | |
017558 | 0.8806 | 0.8806 | 0.92% | |
017611 | 0.9692 | 0.9692 | 0.92% | |
018919 | 1.0867 | 1.0867 | 0.46% | |
020291 | 0.9804 | 0.9804 | 0.92% | |
020292 | 0.98 | 0.98 | 0.92% | |
020336 | 1.0239 | 1.0239 | 0.92% | |
017856 | 0.9373 | 0.9373 | 0.92% | |
018371 | 0.9087 | 0.9087 | 0.92% | |
019470 | 0.9725 | 0.9725 | 0.46% | |
019471 | 0.9701 | 0.9701 | 0.46% | |
019549 | 0.1412 | 0.1412 | -0.96% | |
019913 | 1.0525 | 1.0525 | 0.46% | |
004639 | 1.0723 | 1.1413 | 0.02% | |
000031 | 1.753 | 1.753 | 0.46% | |
003697 | 1.3224 | 1.3224 | 0.46% | |
513330 | 0.3334 | 0.3334 | -0.96% | |
002838 | 0.8904 | 1.1736 | 0.46% | |
002872 | 1.4043 | 1.4043 | 0.92% | |
002878 | 0.1447 | 0.1893 | -0.96% | |
002880 | 1.0215 | 1.2927 | -0.96% | |
002891 | 1.278 | 1.278 | -0.96% | |
006446 | 0.2109 | 0.2109 | -0.96% | |
005407 | 1.024 | 1.2576 | 0.02% | |
005449 | 1.0574 | 1.0574 | 0.46% | |
002230 | 1.067 | 1.067 | -0.96% | |
005774 | 1.6723 | 1.6723 | 0.46% | |
009686 | 1.2032 | 1.2032 | 0.46% | |
009687 | 1.1854 | 1.1854 | 0.46% | |
007937 | 1.9476 | 1.9476 | -0.69% | |
562500 | 0.6812 | 0.6812 | 0.92% | |
562560 | 0.9898 | 0.9898 | 0.92% | |
004051 | 0.8665 | 0.8665 | 0.46% | |
008299 | 1.1891 | 1.1891 | 0.92% | |
008349 | 1.0054 | 1.1544 | 0.02% | |
501207 | 0.4971 | 0.4971 | 0.46% | |
160326 | 0.6619 | 0.6619 | 0.43% | |
016905 | 0.9967 | 0.9967 | 0.02% | |
015059 | 1.6515 | 1.6515 | 0.46% | |
015065 | 1.409 | 1.409 | 0.46% | |
015228 | 0.8224 | 0.8224 | 0.46% | |
014079 | 0.7449 | 0.7449 | 0.43% | |
013460 | 1.0817 | 1.0817 | 0.02% | |
013234 | 0.9373 | 0.9373 | 0.92% | |
159573 | 0.8446 | 0.8446 | 0.92% | |
159790 | 0.5533 | 0.5533 | 0.92% | |
159791 | 0.8319 | 0.8319 | 0.92% | |
159850 | 0.5704 | 0.5704 | -0.96% | |
516850 | 0.7267 | 0.7267 | 0.92% | |
012710 | 0.564 | 0.564 | 0.46% | |
011914 | 0.8763 | 0.8763 | 0.46% | |
011930 | 0.7069 | 0.7069 | 0.46% | |
011937 | 0.6681 | 0.6681 | 0.46% | |
012122 | 0.9782 | 0.9782 | 0.46% | |
012887 | 1.1609 | 1.1609 | 0.02% | |
008086 | 0.9132 | 0.9132 | 0.92% | |
008088 | 0.5763 | 0.5763 | 0.92% | |
002021 | 0.926 | 3.541 | 0.46% | |
010972 | 0.9186 | 0.9186 | 0.46% | |
006666 | 1.0339 | 1.1534 | 0.02% | |
006669 | 1.1151 | 1.1621 | 0.02% | |
006777 | 1.0901 | 1.1231 | 0.02% | |
010014 | 1.0157 | 1.0157 | 0.02% | |
010180 | 0.4956 | 0.4956 | 0.46% | |
001023 | 1.1924 | 1.5172 | 0.02% | |
001057 | 1.0717 | 1.0717 | 0.02% | |
010693 | 0.5879 | 0.5879 | 0.46% | |
016253 | 0.7945 | 0.7945 | 0.46% | |
017575 | 1.0179 | 1.0179 | 0.46% | |
017604 | 0.7572 | 0.7572 | 0.92% | |
019043 | 1.0167 | 1.0247 | 0.02% | |
020335 | 1.0245 | 1.0245 | 0.92% | |
020422 | 1.0069 | 1.0069 | 0.92% | |
017832 | 0.8544 | 0.8544 | 0.92% | |
018177 | 0.8296 | 0.8296 | 0.92% | |
018178 | 0.8272 | 0.8272 | 0.92% | |
019404 | 1.0136 | 1.0136 | 0.92% | |
019831 | 1.0311 | 1.0311 | 0.92% | |
019914 | 1.0541 | 1.0541 | 0.46% | |
018730 | 0.9945 | 0.9945 | 0.46% | |
020566 | 1.0056 | 1.0056 | 0.02% | |
002345 | 1.115 | 1.115 | 0.46% | |
002411 | 0.972 | 1.381 | 0.46% | |
002460 | 1.2168 | 1.5048 | 0.02% | |
004547 | 1.0476 | 1.3031 | 0.02% | |
000048 | 1.579 | 1.8707 | 0.02% | |
000061 | 1.173 | 1.173 | 0.46% | |
510660 | 2.073 | 2.073 | 0.92% | |
513180 | 0.4595 | 0.4595 | -0.96% | |
513300 | 1.6082 | 1.6082 | -0.96% | |
515010 | 0.9456 | 0.9456 | 0.92% | |
515030 | 1.1302 | 1.1302 | 0.92% | |
002833 | 1.4609 | 1.7229 | 0.46% | |
002877 | 1.027 | 1.3344 | -0.96% | |
006192 | 1.0905 | 1.2077 | 0.02% | |
005450 | 1.1343 | 1.1343 | 0.46% | |
005534 | 1.1325 | 1.1325 | -0.96% | |
005894 | 0.942 | 0.942 | 0.92% | |
009698 | 0.6986 | 0.6986 | 0.46% | |
007283 | 1.1049 | 1.1584 | 0.02% | |
008857 | 1.2138 | 1.2138 | 0.02% | |
008888 | 0.7467 | 0.7467 | 0.92% | |
008916 | 1.0212 | 1.0212 | 0.92% | |
008948 | 0.8019 | 0.8019 | 0.02% | |
004921 | 1.0392 | 1.2847 | 0.02% | |
004922 | 1.044 | 1.175 | 0.02% | |
004979 | 1.08 | 1.1845 | 0.02% | |
004043 | 1.3107 | 1.361 | 0.02% | |
004053 | 1.1096 | 1.2555 | 0.02% | |
501093 | 0.9723 | 0.9723 | 0.46% | |
501219 | 1.0777 | 1.0777 | 0.92% | |
159966 | 0.4037 | 1.242 | 0.92% | |
159967 | 0.408 | 1.4845 | 0.92% | |
159985 | 2.1671 | 2.1671 | -0.69% | |
159995 | 0.8219 | 0.8219 | 0.92% | |
160323 | 1.4028 | 1.4631 | 0.46% | |
007473 | 1.1305 | 1.1305 | 0.92% | |
007474 | 1.4024 | 1.4024 | 0.92% | |
007592 | 1.1335 | 1.1335 | 0.46% | |
015073 | 1.731 | 1.731 | 0.46% | |
013922 | 0.7578 | 0.7578 | 0.92% | |
013962 | 0.4765 | 0.4765 | 0.46% | |
014125 | 0.8333 | 0.8333 | 0.92% | |
015299 | 1.3665 | 1.3665 | -0.96% | |
015300 | 1.3583 | 1.3583 | -0.96% | |
013459 | 1.0869 | 1.0869 | 0.02% | |
013626 | 0.8374 | 0.8374 | 0.46% | |
013101 | 1.0419 | 1.0419 | 0.46% | |
013311 | 0.5445 | 0.5445 | 0.92% | |
013390 | 0.7041 | 0.7041 | 0.46% | |
013403 | 0.6056 | 0.6056 | -0.96% | |
159869 | 0.9206 | 0.9206 | 0.92% | |
014410 | 0.8458 | 0.8458 | 0.46% | |
014431 | 0.5559 | 0.5559 | 0.92% | |
014481 | 1.0371 | 1.0492 | 0.02% | |
016501 | 0.9026 | 0.9026 | 0.46% | |
011278 | 0.4976 | 0.4976 | 0.46% | |
516260 | 0.6839 | 0.6839 | 0.92% | |
518850 | 5.4166 | 1.3944 | -0.69% | |
960002 | 1.123 | 4.722 | 0.46% | |
012121 | 0.9879 | 0.9879 | 0.46% | |
012769 | 0.9881 | 0.9881 | 0.92% | |
013013 | 0.4854 | 0.4854 | 0.92% | |
002166 | 2.195 | 2.195 | 0.46% | |
010970 | 0.6505 | 0.6505 | 0.46% | |
010980 | 0.8321 | 0.8321 | 0.02% | |
001924 | 1.131 | 1.131 | 0.46% | |
010017 | 0.7142 | 0.7142 | 0.46% | |
010106 | 0.6437 | 0.6437 | 0.46% | |
001031 | 1.4119 | 1.5719 | 0.02% | |
001061 | 1.4113 | 1.6131 | -0.96% | |
010680 | 0.6288 | 0.6288 | 0.92% | |
010695 | 0.8734 | 0.9324 | 0.46% | |
005141 | 1.2643 | 1.3783 | 0.46% | |
020621 | 0.9894 | 0.9894 | -0.96% | |
020838 | 0.9188 | 0.9188 | 0.92% | |
020871 | 0.9847 | 0.9847 | 0.92% | |
020872 | 0.9848 | 0.9848 | 0.92% | |
017573 | 0.9473 | 0.9473 | 0.92% | |
017600 | 0.8211 | 0.8211 | 0.46% | |
015710 | 0.7836 | 0.7836 | 0.46% | |
015717 | 1.0786 | 1.0786 | 0.02% | |
019001 | 1.0174 | 1.0174 | 0.92% | |
020357 | 1.0509 | 1.0509 | 0.92% | |
017985 | 0.8789 | 0.8789 | 0.92% | |
017986 | 0.8753 | 0.8753 | 0.92% | |
018065 | 1.2541 | 1.2541 | -0.96% | |
019869 | 0.8986 | 0.8986 | 0.92% | |
019891 | 0.8281 | 0.8281 | 0.92% | |
018732 | 0.958 | 0.958 | 0.92% | |
018734 | 1.0664 | 1.0664 | 0.92% | |
004721 | 1.2757 | 1.2967 | 0.46% | |
000121 | 2.229 | 2.229 | 0.46% | |
510650 | 2.0113 | 2.0113 | 0.92% | |
512990 | 1.4272 | 1.4272 | 0.92% | |
515020 | 1.2456 | 1.2456 | 0.92% | |
515050 | 0.9019 | 0.9019 | 0.92% | |
002834 | 1.4597 | 1.4597 | 0.46% | |
002837 | 1.295 | 1.295 | 0.46% | |
006191 | 1.0729 | 1.2246 | 0.02% | |
006381 | 0.979 | 0.979 | -0.96% | |
005735 | 1.1114 | 1.2771 | 0.92% | |
005888 | 2.0736 | 2.0736 | 0.46% | |
007939 | 1.272 | 1.272 | 0.46% | |
007207 | 0.8676 | 1.126 | 0.46% | |
008947 | 0.8145 | 0.8145 | 0.02% | |
009011 | 0.8786 | 0.8786 | 0.46% | |
009082 | 1.0944 | 1.1035 | 0.02% | |
009083 | 1.4673 | 1.5646 | 0.02% | |
004980 | 1.0884 | 1.1292 | 0.02% | |
562510 | 0.7219 | 0.7219 | 0.92% | |
562520 | 0.8765 | 0.8765 | 0.92% | |
562590 | 0.8558 | 0.8558 | 0.92% | |
004052 | 1.1162 | 1.2636 | 0.02% | |
008298 | 1.2046 | 1.2046 | 0.92% | |
501186 | 0.7172 | 0.7172 | 0.46% | |
159957 | 1.1506 | 1.1506 | 0.92% | |
160314 | 1.136 | 6.57 | 0.46% | |
160324 | 1.421 | 1.421 | 0.46% | |
007475 | 1.3759 | 1.3759 | 0.92% | |
007667 | 1.246 | 1.246 | 0.02% | |
016971 | 0.6261 | 0.6261 | -0.96% | |
015067 | 1.3631 | 1.3631 | 0.46% | |
015227 | 0.8293 | 0.8293 | 0.46% | |
013970 | 1.026 | 1.026 | 0.46% | |
015518 | 0.1888 | 0.1888 | -0.96% | |
013109 | 0.9602 | 0.9602 | 0.46% | |
013110 | 0.946 | 0.946 | 0.46% | |
159510 | 0.9469 | 0.9469 | 0.92% | |
159563 | 1.0401 | 1.0401 | 0.92% | |
159601 | 0.7348 | 0.7348 | 0.92% | |
159666 | 0.8977 | 0.8977 | 0.92% | |
014483 | 0.765 | 0.765 | 0.46% | |
014530 | 0.7509 | 0.7509 | 0.92% | |
016356 | 0.709 | 0.709 | 0.92% | |
515760 | 1.0558 | 1.0558 | 0.92% | |
516650 | 1.0926 | 1.0926 | 0.92% | |
516710 | 0.4701 | 0.4701 | 0.92% | |
517170 | 0.6949 | 0.6949 | 0.92% | |
012429 | 0.7604 | 0.7604 | 0.46% | |
012448 | 0.7052 | 0.7052 | 0.46% | |
008701 | 1.2827 | 1.2827 | -0.69% | |
012924 | 0.1596 | 0.1596 | -0.96% | |
013070 | 1.0322 | 1.0842 | 0.02% | |
011612 | 0.6151 | 0.6151 | 0.92% | |
008213 | 1.078 | 1.078 | 0.46% | |
002031 | 4.503 | 5.103 | 0.46% | |
010979 | 0.8426 | 0.8426 | 0.02% | |
001013 | 1.2692 | 1.7992 | 0.02% | |
010519 | 0.6161 | 0.6161 | 0.46% | |
020820 | 1.0715 | 1.0715 | 0.02% | |
016251 | 0.6646 | 0.6646 | 0.46% | |
016252 | 0.8001 | 0.8001 | 0.46% | |
017684 | 0.9043 | 0.9043 | 0.92% | |
017697 | 0.7282 | 0.7282 | 0.46% | |
017722 | 0.7744 | 0.7744 | 0.46% | |
019002 | 1.0161 | 1.0161 | 0.92% | |
018334 | 0.8248 | 0.8248 | 0.92% | |
018337 | 0.892 | 0.892 | -0.96% | |
018344 | 0.8489 | 0.8489 | 0.92% | |
018345 | 0.8467 | 0.8467 | 0.92% | |
019405 | 1.012 | 1.012 | 0.92% | |
019832 | 1.0307 | 1.0307 | 0.92% | |
019892 | 0.8271 | 0.8271 | 0.92% | |
018728 | 0.8765 | 0.8765 | 0.92% | |
018729 | 0.8737 | 0.8737 | 0.92% | |
004637 | 1.0402 | 1.2197 | 0.02% | |
004672 | 1.079 | 1.2211 | 0.02% | |
004673 | 1.0716 | 1.2136 | 0.02% | |
004720 | 1.299 | 1.321 | 0.46% | |
000021 | 1.983 | 3.153 | 0.46% | |
000041 | 1.0025 | 1.0025 | -0.96% | |
000071 | 0.9949 | 0.9949 | -0.96% | |
000075 | 0.1402 | 0.1402 | -0.96% | |
510330 | 3.6219 | 1.7749 | 0.92% | |
513190 | 0.9297 | 0.9297 | 0.92% | |
513520 | 1.4097 | 1.4097 | -0.96% | |
515070 | 0.9171 | 0.9171 | 0.92% | |
515170 | 0.6118 | 0.6118 | 0.92% | |
006248 | 1.32 | 1.32 | 0.92% | |
006382 | 0.616 | 0.616 | 0.92% | |
005733 | 0.8404 | 0.8957 | 0.92% | |
002229 | 1.593 | 1.757 | 0.92% | |
002231 | 1.286 | 1.366 | 0.46% | |
002232 | 1.276 | 1.355 | 0.46% | |
005791 | 1.0403 | 1.2055 | 0.02% | |
005826 | 1.2684 | 1.2684 | 0.92% | |
006909 | 1.1838 | 1.1838 | 0.92% | |
007282 | 1.1262 | 1.1797 | 0.02% | |
009010 | 0.7929 | 0.7929 | 0.46% | |
004047 | 0.9324 | 1.1946 | 0.46% | |
004050 | 0.864 | 1.2582 | 0.46% | |
004063 | 1.1678 | 1.3139 | 0.02% | |
004202 | 1.2332 | 1.4279 | 0.46% | |
288001 | 1.829 | 4.605 | 0.46% | |
288002 | 5.256 | 6.656 | 0.46% | |
007472 | 1.1525 | 1.1525 | 0.92% | |
007506 | 1.1524 | 1.1524 | 0.92% | |
016970 | 0.6287 | 0.6287 | -0.96% | |
017151 | 1.2463 | 1.354 | 0.46% | |
014922 | 0.8022 | 0.8022 | 0.46% | |
014923 | 0.7921 | 0.7921 | 0.46% | |
015068 | 0.7843 | 0.7843 | 0.46% | |
015147 | 0.7054 | 0.7054 | 0.46% | |
015209 | 1.1032 | 1.1032 | 0.02% | |
015230 | 0.6104 | 0.6104 | 0.46% | |
013923 | 0.7529 | 0.7529 | 0.92% | |
015644 | 1.0428 | 1.0428 | 0.46% | |
013627 | 0.8248 | 0.8248 | 0.46% | |
013102 | 1.0346 | 1.0346 | 0.46% | |
013125 | 0.7413 | 0.7413 | 0.92% | |
013126 | 0.7359 | 0.7359 | 0.92% | |
013171 | 0.5362 | 0.5362 | -0.96% | |
013233 | 0.9474 | 0.9474 | 0.92% | |
013310 | 0.5489 | 0.5489 | 0.92% | |
013395 | 0.8087 | 0.8087 | 0.46% | |
159547 | 1.0942 | 1.0942 | 0.92% | |
159620 | 0.8455 | 0.8455 | 0.92% | |
159655 | 1.3287 | 1.3287 | -0.96% | |
159726 | 0.8607 | 0.8607 | 0.92% | |
159732 | 0.6189 | 0.6189 | 0.92% | |
159888 | 0.852 | 0.852 | 0.92% | |
159902 | 2.9354 | 3.0554 | 0.92% | |
014531 | 0.7458 | 0.7458 | 0.92% | |
011263 | 1.1057 | 1.117 | 0.02% | |
011282 | 0.6298 | 0.6298 | 0.46% | |
011361 | 0.7938 | 0.7938 | 0.46% | |
516000 | 0.6918 | 0.6918 | 0.92% | |
516190 | 0.8796 | 0.8796 | 0.92% | |
960004 | 2.472 | 6.936 | 0.46% | |
012719 | 0.8931 | 0.8931 | 0.46% | |
011931 | 0.6939 | 0.6939 | 0.46% | |
012209 | 0.5156 | 0.5156 | -0.96% | |
012981 | 0.6352 | 0.6352 | 0.46% | |
005178 | 1.3242 | 1.3823 | 0.46% | |
005214 | 1.2716 | 1.2716 | 0.02% | |
002001 | 1.123 | 4.722 | 0.46% | |
009838 | 0.9881 | 0.9881 | 0.46% | |
002604 | 1.096 | 1.096 | 0.46% | |
010333 | 0.5245 | 0.5245 | 0.46% | |
003300 | 0.7943 | 1.0028 | 0.46% | |
001016 | 1.504 | 1.504 | 0.92% | |
001052 | 0.6296 | 0.6296 | 0.92% | |
001065 | 0.1988 | 0.229 | -0.96% | |
005140 | 1.2867 | 1.4039 | 0.46% | |
020837 | 0.9191 | 0.9191 | 0.92% | |
016238 | 0.768 | 0.768 | 0.46% | |
017557 | 0.884 | 0.884 | 0.92% | |
017569 | 1.0117 | 1.0117 | 0.46% | |
017572 | 0.6212 | 0.6212 | 0.92% | |
017720 | 0.9158 | 0.9158 | 0.46% | |
015711 | 0.7778 | 0.7778 | 0.46% | |
015716 | 1.082 | 1.082 | 0.02% | |
018916 | 0.9268 | 0.9268 | 0.46% | |
019044 | 1.016 | 1.017 | 0.02% | |
020423 | 1.0061 | 1.0061 | 0.92% | |
018301 | 0.9389 | 0.9389 | 0.92% | |
018335 | 0.8227 | 0.8227 | 0.92% | |
019447 | 0.2133 | 0.2133 | -0.96% | |
019868 | 0.8997 | 0.8997 | 0.92% | |
018721 | 0.8819 | 0.8819 | 0.92% | |
018731 | 0.9931 | 0.9931 | 0.46% | |
002410 | 0.822 | 0.822 | 0.46% | |
000015 | 1.1459 | 1.5155 | 0.02% | |
000051 | 1.282 | 1.282 | 0.92% | |
510050 | 2.4579 | 3.6935 | 0.92% | |
511100 | 102.3042 | 1.023 | 0.02% | |
513810 | 1.054 | 1.054 | -0.96% | |
005698 | 1.5143 | 1.5143 | -0.96% | |
005887 | 1.0625 | 1.1586 | 0.02% | |
007938 | 1.9228 | 1.9228 | -0.69% | |
007993 | 0.9378 | 0.9378 | 0.92% | |
007186 | 1.0511 | 1.1396 | 0.02% | |
008856 | 1.244 | 1.244 | 0.46% | |
008917 | 1.0104 | 1.0104 | 0.92% | |
004923 | 1.0049 | 1.2258 | 0.02% | |
004924 | 1.042 | 1.1145 | 0.02% | |
519908 | 2.472 | 6.936 | 0.46% | |
562550 | 1.1024 | 1.1024 | 0.92% | |
004042 | 1.3114 | 1.3677 | 0.02% | |
004049 | 0.8627 | 0.9127 | 0.46% | |
008266 | 1.102 | 1.102 | 0.02% | |
008308 | 1.0099 | 1.0099 | 0.46% | |
160322 | 0.8334 | 0.8834 | 0.92% | |
160325 | 0.7403 | 0.7403 | 0.46% | |
007349 | 1.1402 | 1.1402 | 0.46% | |
007350 | 1.1105 | 1.1105 | 0.46% | |
007505 | 1.1689 | 1.1689 | 0.92% | |
014092 | 0.6559 | 0.6559 | 0.43% | |
014126 | 0.8255 | 0.8255 | 0.92% | |
013606 | 0.5265 | 0.5265 | 0.92% | |
013107 | 0.7371 | 0.7371 | 0.46% | |
013172 | 0.5321 | 0.5321 | -0.96% | |
013360 | 1.4024 | 1.4617 | 0.46% | |
159635 | 1.0102 | 1.0102 | 0.92% | |
159663 | 0.8932 | 0.8932 | 0.92% | |
159783 | 0.4685 | 0.4685 | 0.92% | |
159845 | 2.1274 | 0.8819 | 0.92% | |
159892 | 0.4075 | 0.4075 | -0.96% | |
159920 | 0.9743 | 1.0503 | -0.96% | |
014518 | 1.0682 | 1.0682 | 0.02% | |
016440 | 1.0361 | 1.0361 | 0.92% | |
016708 | 1.0683 | 1.0683 | 0.92% | |
011283 | 0.6199 | 0.6199 | 0.46% | |
011362 | 0.7857 | 0.7857 | 0.46% | |
519029 | 1.99 | 2.795 | 0.46% | |
012628 | 12.836 | 13.186 | 0.46% | |
011911 | 0.5421 | 0.5421 | 0.46% | |
012768 | 0.9958 | 0.9958 | 0.92% | |
012886 | 0.5031 | 0.5031 | 0.92% | |
011624 | 1.0157 | 1.0157 | 0.02% | |
008087 | 0.9014 | 0.9014 | 0.92% | |
005177 | 1.3466 | 1.4078 | 0.46% | |
010977 | 0.6108 | 0.6108 | 0.46% | |
009922 | 1.1106 | 1.16 | 0.02% | |
006665 | 1.0315 | 1.1559 | 0.02% | |
006668 | 1.1379 | 1.1859 | 0.02% | |
010306 | 0.5993 | 0.5993 | 0.46% | |
003302 | 1.1127 | 1.2559 | 0.02% | |
000945 | 1.556 | 1.556 | 0.46% | |
001015 | 1.575 | 1.575 | 0.92% | |
001045 | 1.1671 | 1.1671 | 0.02% | |
010692 | 0.6004 | 0.6004 | 0.46% | |
005128 | 1.3749 | 1.3749 | 0.46% | |
017698 | 0.7231 | 0.7231 | 0.46% | |
017766 | 2.83 | 2.83 | 0.46% | |
017771 | 1.6114 | 1.6114 | 0.02% | |
015913 | 1.0947 | 1.0947 | 0.02% | |
018918 | 1.0909 | 1.0909 | 0.46% | |
017855 | 0.9403 | 0.9403 | 0.92% | |
017862 | 0.8743 | 0.8743 | 0.92% | |
017863 | 0.8714 | 0.8714 | 0.92% | |
017912 | 1.0169 | 1.0169 | 0.46% | |
018066 | 0.1737 | 0.1737 | -0.96% | |
018370 | 0.9108 | 0.9108 | 0.92% | |
019975 | 0.9237 | 0.9237 | 0.92% | |
002459 | 1.2198 | 1.5168 | 0.02% | |
000011 | 13.127 | 20.283 | 0.46% | |
000014 | 1.6324 | 1.6324 | 0.02% | |
003567 | 2.5431 | 2.5431 | 0.46% | |
003834 | 2.424 | 2.424 | 0.92% | |
510630 | 0.9521 | 3.8084 | 0.92% | |
512770 | 1.1374 | 1.1374 | 0.92% | |
512950 | 1.2579 | 1.2579 | 0.92% | |
513660 | 1.9418 | 1.0081 | 0.92% | |
515060 | 0.5744 | 0.5744 | 0.92% | |
006249 | 1.2978 | 1.2978 | 0.92% | |
005658 | 1.2576 | 1.2576 | 0.92% | |
005862 | 1.087 | 1.2518 | 0.02% | |
007992 | 0.9492 | 0.9492 | 0.92% | |
006910 | 1.1666 | 1.1666 | 0.92% | |
519918 | 2.85 | 5.07 | 0.46% | |
562530 | 1.0055 | 1.0055 | 0.92% | |
562580 | 1.004 | 1.004 | 0.92% | |
004046 | 0.9558 | 1.3634 | 0.46% | |
004048 | 0.8574 | 1.108 | 0.46% | |
004062 | 1.0465 | 1.1935 | 0.02% | |
008267 | 1.0848 | 1.0848 | 0.02% | |
501217 | 0.751 | 0.751 | 0.43% | |
007591 | 1.0024 | 1.1149 | 0.02% | |
016926 | 1.0293 | 1.0519 | 0.02% | |
016078 | 0.7037 | 0.7037 | 0.92% | |
015229 | 0.6181 | 0.6181 | 0.46% | |
013566 | 1.129 | 1.129 | 0.46% | |
013780 | 1.0586 | 1.0817 | 0.02% | |
013402 | 0.6102 | 0.6102 | -0.96% | |
159617 | 1.0768 | 1.0768 | 0.92% | |
159627 | 0.9431 | 0.9431 | 0.92% | |
014187 | 0.7733 | 0.7733 | 0.92% | |
014480 | 1.0269 | 1.0513 | 0.02% | |
016500 | 0.9084 | 0.9084 | 0.46% | |
016707 | 1.073 | 1.073 | 0.92% | |
011262 | 1.0488 | 1.1158 | 0.02% | |
516500 | 0.5752 | 0.5752 | 0.92% | |
516810 | 0.6757 | 0.6757 | 0.92% | |
012422 | 0.7151 | 0.7151 | 0.46% | |
012447 | 0.7169 | 0.7169 | 0.46% | |
008585 | 0.6913 | 0.6913 | 0.92% | |
008702 | 1.266 | 1.266 | -0.69% | |
011912 | 0.5312 | 0.5312 | 0.46% | |
012098 | 0.4607 | 0.4607 | 0.46% | |
012982 | 0.6257 | 0.6257 | 0.46% | |
013014 | 0.4816 | 0.4816 | 0.92% | |
013071 | 1.053 | 1.0851 | 0.02% | |
011613 | 0.6103 | 0.6103 | 0.92% | |
011683 | 1.1123 | 1.1657 | 0.02% | |
011743 | 0.971 | 0.971 | 0.46% | |
008212 | 1.052 | 1.238 | 0.46% | |
010015 | 1.0021 | 1.0021 | 0.02% | |
010191 | 1.0534 | 1.1388 | 0.02% | |
001021 | 1.2561 | 1.5886 | 0.02% | |
001033 | 1.3612 | 1.5212 | 0.02% | |
020870 | 0.9849 | 0.9849 | 0.92% | |
017568 | 1.0159 | 1.0159 | 0.46% | |
017574 | 0.9447 | 0.9447 | 0.92% | |
017576 | 1.0147 | 1.0147 | 0.46% | |
017601 | 0.8159 | 0.8159 | 0.46% | |
017610 | 0.9727 | 0.9727 | 0.92% | |
017683 | 0.9068 | 0.9068 | 0.92% | |
017721 | 0.7798 | 0.7798 | 0.46% | |
015701 | 1.0239 | 1.0539 | 0.02% | |
018917 | 0.9235 | 0.9235 | 0.46% | |
020356 | 1.0515 | 1.0515 | 0.92% | |
017833 | 0.8516 | 0.8516 | 0.92% | |
017913 | 1.0142 | 1.0142 | 0.46% | |
018002 | 0.8527 | 0.8527 | 0.46% | |
018064 | 1.2576 | 1.2576 | -0.96% | |
018293 | 0.8224 | 0.8224 | 0.92% | |
019729 | 1.0341 | 1.0341 | 0.46% | |
019730 | 1.0333 | 1.0333 | 0.46% | |
019915 | 1.0549 | 1.0549 | 0.46% | |
019976 | 0.9225 | 0.9225 | 0.92% | |
018733 | 0.9561 | 0.9561 | 0.92% | |
002409 | 0.823 | 1.019 | 0.46% | |
004640 | 1.4823 | 1.4823 | 0.92% | |
512500 | 2.8778 | 0.6299 | 0.92% | |
513230 | 0.6876 | 0.6876 | 0.92% | |
002892 | 0.1801 | 0.1801 | -0.96% | |
002980 | 1.969 | 1.969 | 0.92% | |
006197 | 1.2874 | 1.2874 | 0.92% | |
006395 | 1.179 | 1.179 | 0.92% | |
006445 | 1.4969 | 1.4969 | -0.96% | |
005364 | 1.0526 | 1.1991 | 0.02% | |
005408 | 1.0204 | 1.0204 | 0.02% | |
002251 | 1.144 | 1.144 | 0.46% | |
005886 | 1.085 | 1.1852 | 0.02% | |
009697 | 0.7121 | 0.7121 | 0.46% | |
007165 | 1.0219 | 1.1619 | 0.02% | |
007166 | 1.0465 | 1.1647 | 0.02% | |
562600 | 0.8654 | 0.8654 | 0.92% | |
588000 | 0.7856 | 0.5456 | 0.92% | |
501050 | 1.207 | 1.207 | 0.92% | |
007481 | 0.8723 | 0.8723 | 0.46% | |
007666 | 1.2681 | 1.2681 | 0.02% | |
016904 | 0.9984 | 0.9984 | 0.02% | |
016925 | 1.017 | 1.0538 | 0.02% | |
016076 | 0.5857 | 0.5857 | 0.46% | |
015058 | 1.102 | 1.102 | 0.46% | |
013963 | 0.4684 | 0.4684 | 0.46% | |
015504 | 0.8576 | 0.8576 | 0.46% | |
013458 | 1.0471 | 1.0741 | 0.02% | |
013545 | 1.0604 | 1.0604 | 0.02% | |
013605 | 0.5305 | 0.5305 | 0.92% | |
013108 | 0.7265 | 0.7265 | 0.46% | |
013188 | 2.386 | 2.386 | 0.92% | |
159523 | 0.9169 | 0.9169 | 0.92% | |
159562 | 1.401 | 1.401 | 0.92% | |
159731 | 0.7293 | 0.7293 | 0.92% | |
159758 | 0.8949 | 0.8949 | 0.92% | |
014188 | 0.7607 | 0.7607 | 0.92% | |
014283 | 0.882 | 0.882 | 0.46% | |
014432 | 0.5522 | 0.5522 | 0.92% | |
014482 | 0.7729 | 0.7729 | 0.46% | |
014517 | 1.0732 | 1.0732 | 0.02% | |
016355 | 0.7123 | 0.7123 | 0.92% | |
016441 | 1.0312 | 1.0312 | 0.92% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 47,048.85 | 99.61 |
2 | 债券及货币 | 265.75 | 00.56 |
3 | 现金 | 265.75 | 00.56 |
4 | 其他资产 | 01.30 | 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) |
300750 | 宁德时代 | 43.10 | 7,036.42 | 14.90% | 4.71 |
300059 | 东方财富 | 215.78 | 3,029.57 | 6.41% | 24.63 |
300760 | 迈瑞医疗 | 09.07 | 2,635.74 | 5.58% | 1.55 |
300124 | 汇川技术 | 32.99 | 2,082.84 | 4.41% | 3.69 |
300498 | 温氏股份 | 92.94 | 1,864.34 | 3.95% | 11.22 |
300274 | 阳光电源 | 17.26 | 1,511.80 | 3.20% | 1.88 |
300308 | 中际旭创 | 10.79 | 1,218.75 | 2.58% | 1.54 |
300122 | 智飞生物 | 19.50 | 1,191.34 | 2.52% | 2.55 |
300015 | 爱尔眼科 | 73.69 | 1,165.73 | 2.47% | 10.80 |
300014 | 亿纬锂能 | 21.66 | 914.04 | 1.94% | 2.48 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
不限 | 0.15% |
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 |
---|---|---|---|---|
-16.32% | -25.29% | -12.48% | 3.29% | 2.21% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-4.65% | 2.89% | -5.04% | -5.04% | -25.29% | -32.98% | 17.58% | 14.92% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.28 | 1.45 | 1.25 |
夏普比率 | -132.23 | -60.95 | 19.08 |
特雷诺指数 | -0.03 | -0.03 | 0.01 |
詹森指数 | -0.17 | -0.11 | 0.06 |
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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