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 () |
|
| 基金代码513810 | 基金经理华龙 | 最新份额5,299.2万份 () |
| 基金类型指数型,QDII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2023-08-21 | 托管行中国银行股份有限公司 |
| 首募规模2.11亿 | 托管费0.15% |
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0.3%,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。基金在境内市场投资工具包括股票(含主板、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)、衍生品(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)、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。
基金在境外可投资于已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金(包括开放式基金和交易型开放式指数基金(ETF));已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证;政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等固定收益投资工具;银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具;与固定收益、股权、信用、商品指数、基金等标的物挂钩的结构性投资产品;远期合约、互换及经中国证监会认可的境外交易所上市交易的权证、期权、期货等金融衍生产品;以及法律法规或中国证监会允许基金投资的其他金融工具,但须符合中国证监会相关规定。
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%以上时,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由基金管理人根据实际情况确定。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。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。
6、法律法规、监管机关、登记机构、上海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,但应于变更实施日前在规定媒介公告。
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。 本基金为境外证券投资的基金,主要投资于香港证券市场中具有良好流动性的金融工具。除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、香港市场风险等境外证券市场投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-20 | 1.7398 | 1.7398 | 0.49% |
| 2025-11-19 | 1.7314 | 1.7314 | 0.17% |
| 2025-11-18 | 1.7285 | 1.7285 | -1.43% |
| 2025-11-17 | 1.7536 | 1.7536 | -0.68% |
| 2025-11-14 | 1.7656 | 1.7656 | -1.25% |
| 2025-11-13 | 1.788 | 1.788 | 0.24% |
| 2025-11-12 | 1.7837 | 1.7837 | 1.27% |
| 2025-11-11 | 1.7613 | 1.7613 | 0.11% |
| 2025-11-10 | 1.7593 | 1.7593 | 1.76% |
| 2025-11-7 | 1.7288 | 1.7288 | 0.10% |
| 2025-11-6 | 1.727 | 1.727 | 1.89% |
| 2025-11-5 | 1.6949 | 1.6949 | 0.22% |
| 2025-11-4 | 1.6912 | 1.6912 | 0.01% |
| 2025-11-3 | 1.6911 | 1.6911 | 1.33% |
| 2025-10-31 | 1.6689 | 1.6689 | -1.42% |
| 2025-10-30 | 1.6929 | 1.6929 | -0.20% |
| 2025-10-29 | 1.6963 | 1.6963 | -0.03% |
| 2025-10-28 | 1.6968 | 1.6968 | -0.69% |
| 2025-10-27 | 1.7086 | 1.7086 | 0.55% |
| 2025-10-24 | 1.6992 | 1.6992 | 0.85% |

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)。
| 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 | 2.6 | -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 | 2.6 | -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 | 2021-02-03 至 2025-03-31 | 4.2 | -- | -- |
| 华夏创业板低波价值ETF | 指数型,ETF型 | 2025-08-30 至 今 | 0.2 | -- | -- |
| 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 | 2021-02-03 至 2025-03-31 | 4.2 | -- | -- |
| 华夏饲料豆粕期货ETF | 商品型,ETF型 | 2025-08-30 至 今 | 0.2 | -- | -- |
| 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 | 0.4 | -- | -- |
| 华夏国证消费电子主题ETF | 指数型,ETF型 | 2023-06-29 至 今 | 2.4 | -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 今 | 1.7 | -- | -- |
| 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 | 3.3 | 19.32% | 20.14% |
| 华夏饲料豆粕期货ETF联接C | 商品型 | 2022-08-22 至 今 | 3.3 | 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 | 1.6 | -- | -- |
| 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 | 0.4 | -- | -- |
| 华夏中证港股通汽车产业主题ETF | 指数型,ETF型 | 2024-12-05 至 今 | 1.0 | -- | -- |
| 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 | 2.3 | -3.85% | -1.94% |
| 华夏上证科创板200ETF | 指数型,ETF型 | 2024-12-03 至 今 | 1.0 | -- | -- |
| 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 | 2.6 | -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 | 1.7 | -- | -- |
| 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 | 1.7 | -- | -- |
| 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 | 0.4 | -- | -- |
| 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 | 0.4 | -- | -- |
| 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 | 0.1 | -- | -- |
| 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 | 2.6 | -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 | 2.4 | -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 今 | 1.7 | -- | -- |
| 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 | 1.6 | -- | -- |
| 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 | 2.0 | -2.95% | -8.21% |
| 华夏创业板中盘200ETF | 指数型,ETF型 | 2024-01-23 至 今 | 1.8 | -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 | 3.3 | -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 | 3.3 | -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 | 2023-07-31 至 今 | 2年3个月零21天 | -3.85 | -1.94 |
| 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 |
|---|---|---|---|---|
| 000021 | 3.022 | 4.192 | -0.03% | |
| 001015 | 2.174 | 2.174 | -0.12% | |
| 001031 | 1.4914 | 1.6514 | 0.00% | |
| 001042 | 0.56 | 0.56 | -0.12% | |
| 002011 | 2.586 | 5.059 | -0.03% | |
| 002345 | 1.468 | 1.468 | -0.03% | |
| 002834 | 3.0243 | 3.0243 | -0.03% | |
| 002839 | 0.9219 | 0.9219 | -0.03% | |
| 002980 | 3.278 | 3.278 | -0.12% | |
| 003301 | 1.1103 | 1.3638 | 0.00% | |
| 004042 | 1.3915 | 1.4478 | 0.00% | |
| 004043 | 1.3888 | 1.4391 | 0.00% | |
| 004053 | 1.1419 | 1.2878 | 0.00% | |
| 004062 | 1.0376 | 1.2386 | 0.00% | |
| 004637 | 1.0111 | 1.2556 | 0.00% | |
| 004639 | 1.0779 | 1.1809 | 0.00% | |
| 004640 | 1.9024 | 1.9024 | -0.12% | |
| 005450 | 1.3771 | 1.3771 | -0.03% | |
| 005658 | 1.6796 | 1.6796 | -0.12% | |
| 005733 | 1.0829 | 1.1382 | -0.12% | |
| 005791 | 1.0409 | 1.2553 | 0.00% | |
| 005886 | 1.2289 | 1.3291 | 0.00% | |
| 005887 | 1.1958 | 1.2919 | 0.00% | |
| 005889 | 2.0442 | 2.0442 | -0.03% | |
| 006191 | 1.0815 | 1.2837 | 0.00% | |
| 006192 | 1.0859 | 1.2599 | 0.00% | |
| 006196 | 1.5005 | 1.5005 | -0.12% | |
| 007282 | 1.1762 | 1.2297 | 0.00% | |
| 007349 | 1.7214 | 1.7214 | -0.03% | |
| 007506 | 1.6145 | 1.6145 | -0.12% | |
| 007592 | 1.9046 | 1.9046 | -0.03% | |
| 007993 | 1.3385 | 1.3385 | -0.12% | |
| 007994 | 2.3157 | 2.3157 | -0.12% | |
| 008212 | 1.569 | 1.755 | -0.03% | |
| 008299 | 1.6516 | 1.6516 | -0.12% | |
| 008308 | 1.5371 | 1.5371 | -0.03% | |
| 008917 | 1.3092 | 1.3092 | -0.12% | |
| 009010 | 0.8127 | 0.8127 | -0.03% | |
| 009083 | 1.5326 | 1.6299 | 0.00% | |
| 009698 | 1.4074 | 1.4074 | -0.03% | |
| 009922 | 1.1299 | 1.1793 | 0.00% | |
| 010017 | 1.2047 | 1.2047 | -0.03% | |
| 010191 | 1.0598 | 1.1902 | 0.00% | |
| 010969 | 0.8364 | 0.8364 | -0.03% | |
| 010971 | 1.1883 | 1.1883 | -0.03% | |
| 011263 | 1.1158 | 1.1571 | 0.00% | |
| 011744 | 1.1403 | 1.1403 | -0.03% | |
| 012122 | 1.0519 | 1.0519 | -0.03% | |
| 012703 | 0.7127 | 0.7127 | -0.03% | |
| 012884 | 1.171 | 1.171 | -0.12% | |
| 013107 | 1.4448 | 1.4448 | -0.03% | |
| 013126 | 0.6861 | 0.6861 | -0.12% | |
| 013188 | 3.195 | 3.195 | -0.12% | |
| 013360 | 1.7245 | 1.7838 | -0.03% | |
| 013922 | 1.0586 | 1.0586 | -0.12% | |
| 013970 | 1.1073 | 1.1073 | -0.03% | |
| 014283 | 2.4966 | 2.4966 | -0.03% | |
| 014481 | 1.0221 | 1.0343 | 0.00% | |
| 015065 | 1.751 | 1.751 | -0.03% | |
| 015299 | 1.7886 | 1.7886 | 0.00% | |
| 015644 | 1.0676 | 1.0676 | -0.03% | |
| 015697 | 1.3261 | 1.3261 | -0.03% | |
| 016077 | 0.8576 | 0.8576 | -0.12% | |
| 016251 | 1.2804 | 1.2804 | -0.03% | |
| 016708 | 1.6632 | 1.6632 | -0.12% | |
| 016971 | 1.2351 | 1.2351 | -0.33% | |
| 017571 | 0.9042 | 0.9042 | -0.12% | |
| 017573 | 1.4693 | 1.4693 | -0.12% | |
| 017833 | 1.2372 | 1.2372 | -0.12% | |
| 018335 | 1.1264 | 1.1264 | -0.12% | |
| 018337 | 1.3416 | 1.3416 | -0.33% | |
| 018916 | 1.2168 | 1.2168 | -0.03% | |
| 019730 | 1.1731 | 1.1731 | -0.03% | |
| 019829 | 2.2355 | 2.2355 | -0.03% | |
| 019892 | 1.4273 | 1.4273 | -0.12% | |
| 020356 | 1.7972 | 1.7972 | -0.12% | |
| 020594 | 1.7732 | 1.7732 | -0.03% | |
| 020872 | 1.6159 | 1.6159 | -0.12% | |
| 021073 | 1.2979 | 1.2979 | -0.12% | |
| 021143 | 1.4942 | 1.4942 | -0.12% | |
| 021200 | 1.3958 | 1.3958 | -0.12% | |
| 021204 | 1.2232 | 1.2232 | -0.03% | |
| 021205 | 1.2172 | 1.2172 | -0.03% | |
| 021366 | 1.1758 | 1.1758 | -0.12% | |
| 021471 | 1.3767 | 1.3767 | -0.12% | |
| 021472 | 1.3737 | 1.3737 | -0.12% | |
| 021570 | 1.1729 | 1.1729 | -0.12% | |
| 022954 | 2.186 | 2.186 | -0.12% | |
| 023277 | 1.0081 | 1.0081 | 0.00% | |
| 023715 | 1.429 | 1.429 | -0.12% | |
| 023883 | 1.5009 | 1.5009 | -0.12% | |
| 024205 | 1.068 | 1.073 | 0.00% | |
| 024240 | 1.572 | 1.572 | -0.03% | |
| 024273 | 0.8493 | 0.8493 | -0.12% | |
| 024804 | 1.2091 | 1.2091 | -0.12% | |
| 024915 | 1.3435 | 1.3435 | -0.03% | |
| 024917 | 1.3501 | 1.3501 | -0.03% | |
| 024928 | 2.3085 | 2.3085 | -0.03% | |
| 024931 | 2.3274 | 2.3274 | -0.03% | |
| 159635 | 1.1007 | 1.1007 | -0.12% | |
| 159655 | 1.7156 | 1.7156 | 0.00% | |
| 159790 | 0.8026 | 0.8026 | -0.12% | |
| 159845 | 3.0436 | 1.2617 | -0.12% | |
| 159869 | 1.3677 | 1.3677 | -0.12% | |
| 160311 | 1.664 | 5.384 | -0.03% | |
| 501050 | 1.758 | 1.758 | -0.12% | |
| 501219 | 1.551 | 1.551 | -0.12% | |
| 510630 | 0.954 | 3.816 | -0.12% | |
| 515030 | 1.9035 | 1.9035 | -0.12% | |
| 515060 | 0.7561 | 0.7561 | -0.12% | |
| 516260 | 1.145 | 1.145 | -0.12% | |
| 516810 | 0.8423 | 0.8423 | -0.12% | |
| 518850 | 9.0032 | 2.3176 | 1.57% | |
| 530530 | 0.9991 | 0.9991 | -0.12% | |
| 562550 | 1.1396 | 1.1396 | -0.12% | |
| 016252 | 1.191 | 1.191 | -0.03% | |
| 000011 | 18.658 | 25.914 | -0.03% | |
| 002264 | 1.79 | 1.79 | -0.03% | |
| 002604 | 1.164 | 1.164 | -0.03% | |
| 004048 | 0.9728 | 1.2234 | -0.03% | |
| 004049 | 0.9773 | 1.0273 | -0.03% | |
| 004547 | 1.058 | 1.3387 | 0.00% | |
| 005141 | 1.3388 | 1.4528 | -0.03% | |
| 005178 | 1.4185 | 1.4766 | -0.03% | |
| 005214 | 1.3078 | 1.3078 | 0.00% | |
| 005407 | 1.0442 | 1.2978 | 0.00% | |
| 005734 | 1.4653 | 1.4653 | -0.12% | |
| 005826 | 2.2011 | 2.2011 | -0.12% | |
| 006666 | 1.0379 | 1.1949 | 0.00% | |
| 006668 | 1.1844 | 1.2324 | 0.00% | |
| 006868 | 1.7975 | 1.7975 | -0.12% | |
| 006910 | 1.9349 | 1.9349 | -0.12% | |
| 007350 | 1.6544 | 1.6544 | -0.03% | |
| 007481 | 1.0955 | 1.0955 | -0.03% | |
| 007576 | 1.0335 | 1.223 | 0.00% | |
| 008213 | 1.137 | 1.137 | -0.03% | |
| 009082 | 1.1423 | 1.1514 | 0.00% | |
| 009837 | 1.7376 | 1.7376 | -0.03% | |
| 010334 | 0.6246 | 0.6246 | -0.03% | |
| 010692 | 0.7065 | 0.7065 | -0.03% | |
| 010978 | 0.7637 | 0.7637 | -0.03% | |
| 011612 | 1.0707 | 1.0707 | -0.12% | |
| 011913 | 1.2101 | 1.2101 | -0.03% | |
| 012171 | 1.1389 | 1.1389 | -0.03% | |
| 012209 | 0.7588 | 0.7588 | 0.00% | |
| 012768 | 1.446 | 1.446 | -0.12% | |
| 012887 | 1.6991 | 1.6991 | 0.00% | |
| 012981 | 0.9351 | 0.9351 | -0.03% | |
| 013102 | 1.1025 | 1.1025 | -0.03% | |
| 013457 | 1.0009 | 1.1084 | 0.00% | |
| 014092 | 0.8076 | 0.8076 | -0.06% | |
| 014125 | 1.1876 | 1.1876 | -0.12% | |
| 014198 | 1.5268 | 1.5268 | -0.12% | |
| 014517 | 1.1112 | 1.1112 | 0.00% | |
| 014530 | 1.0475 | 1.0475 | -0.12% | |
| 014531 | 1.0353 | 1.0353 | -0.12% | |
| 015073 | 2.493 | 2.493 | -0.03% | |
| 016078 | 0.8493 | 0.8493 | -0.12% | |
| 016250 | 1.3092 | 1.3092 | -0.03% | |
| 016441 | 1.1632 | 1.1632 | -0.12% | |
| 016925 | 1.0176 | 1.0999 | 0.00% | |
| 016970 | 1.2461 | 1.2461 | -0.33% | |
| 017576 | 1.0618 | 1.0618 | -0.03% | |
| 017602 | 1.5711 | 1.5711 | -0.03% | |
| 017603 | 1.5558 | 1.5558 | -0.03% | |
| 017605 | 0.8534 | 0.8534 | -0.06% | |
| 017719 | 1.1637 | 1.1637 | -0.03% | |
| 017856 | 1.0729 | 1.0729 | -0.12% | |
| 017986 | 1.1548 | 1.1548 | -0.12% | |
| 018177 | 1.448 | 1.448 | -0.12% | |
| 018293 | 1.2751 | 1.2751 | -0.12% | |
| 018334 | 1.1347 | 1.1347 | -0.12% | |
| 018336 | 1.3508 | 1.3508 | -0.33% | |
| 018722 | 1.4153 | 1.4153 | -0.06% | |
| 018728 | 1.4407 | 1.4407 | -0.12% | |
| 019043 | 1.0114 | 1.0694 | 0.00% | |
| 019405 | 1.1435 | 1.1435 | -0.06% | |
| 019470 | 1.2545 | 1.2545 | -0.03% | |
| 019830 | 2.2079 | 2.2079 | -0.03% | |
| 019914 | 1.7365 | 1.7365 | -0.03% | |
| 019915 | 1.7437 | 1.7437 | -0.03% | |
| 020565 | 1.0141 | 1.0291 | 0.00% | |
| 020820 | 1.1027 | 1.1027 | 0.00% | |
| 020870 | 1.6184 | 1.6184 | -0.12% | |
| 021072 | 1.3042 | 1.3042 | -0.12% | |
| 021368 | 1.5094 | 1.5094 | -0.12% | |
| 021414 | 1.1217 | 1.1217 | 0.00% | |
| 021534 | 1.6633 | 1.6633 | -0.12% | |
| 023278 | 1.0073 | 1.0073 | 0.00% | |
| 023622 | 0.9529 | 0.9529 | -0.06% | |
| 023882 | 1.5021 | 1.5021 | -0.12% | |
| 024629 | 0.7875 | 0.7875 | -0.12% | |
| 024642 | 1.6516 | 1.6516 | -0.12% | |
| 024784 | 1.126 | 1.126 | 0.00% | |
| 024802 | 1.0214 | 1.0214 | -0.03% | |
| 024933 | 0.8509 | 0.8509 | -0.03% | |
| 024934 | 0.8508 | 0.8508 | -0.03% | |
| 024935 | 0.8217 | 0.8217 | -0.03% | |
| 159101 | 0.9729 | 0.9729 | -0.12% | |
| 159368 | 1.5065 | 1.5065 | -0.12% | |
| 159617 | 1.3568 | 1.3568 | -0.12% | |
| 159726 | 1.3693 | 1.3693 | -0.12% | |
| 159758 | 1.0287 | 1.0287 | -0.12% | |
| 159783 | 0.8789 | 0.8789 | -0.12% | |
| 159850 | 0.9306 | 0.9306 | -0.33% | |
| 159892 | 0.8504 | 0.8504 | -0.33% | |
| 159966 | 0.5662 | 1.7419 | -0.12% | |
| 159967 | 0.5761 | 2.0961 | -0.12% | |
| 159985 | 1.9479 | 1.9479 | 1.57% | |
| 160322 | 1.2008 | 1.2508 | -0.12% | |
| 510050 | 3.1667 | 4.5977 | -0.12% | |
| 510650 | 3.0396 | 3.0396 | -0.12% | |
| 512990 | 1.9382 | 1.9382 | -0.12% | |
| 515050 | 1.9784 | 1.9784 | -0.12% | |
| 516100 | 1.3636 | 1.3636 | -0.12% | |
| 516190 | 1.1871 | 1.1871 | -0.12% | |
| 516320 | 0.9904 | 0.9904 | -0.12% | |
| 519918 | 3.857 | 6.002 | -0.03% | |
| 551550 | 100.0472 | 1.0005 | 0.00% | |
| 562560 | 1.7641 | 1.7641 | -0.12% | |
| 562580 | 1.2218 | 1.2218 | -0.12% | |
| 588130 | 1.1316 | 1.1316 | -0.12% | |
| 000075 | 0.2236 | 0.2236 | -0.33% | |
| 001003 | 1.3756 | 2.2706 | 0.00% | |
| 001051 | 1.1048 | 1.1606 | -0.12% | |
| 001063 | 1.4372 | 1.6936 | 0.00% | |
| 002872 | 2.0712 | 2.0712 | -0.12% | |
| 002891 | 1.6 | 1.6 | 0.00% | |
| 004050 | 1.1587 | 1.5529 | -0.03% | |
| 004051 | 1.156 | 1.156 | -0.03% | |
| 005364 | 1.0369 | 1.2394 | 0.00% | |
| 005449 | 1.1907 | 1.1907 | -0.03% | |
| 005735 | 1.4753 | 1.641 | -0.12% | |
| 006776 | 1.1299 | 1.1949 | 0.00% | |
| 006777 | 1.0898 | 1.1228 | 0.00% | |
| 008088 | 0.7408 | 0.7408 | -0.12% | |
| 008089 | 0.7277 | 0.7277 | -0.12% | |
| 008586 | 1.2939 | 1.2939 | -0.12% | |
| 008702 | 2.0301 | 2.0301 | 1.57% | |
| 008856 | 1.2224 | 1.2224 | -0.03% | |
| 009011 | 1.0769 | 1.0769 | -0.03% | |
| 010015 | 1.1442 | 1.1442 | 0.00% | |
| 010305 | 0.8701 | 0.8701 | -0.03% | |
| 010306 | 0.8396 | 0.8396 | -0.03% | |
| 010970 | 0.8098 | 0.8098 | -0.03% | |
| 011278 | 0.5239 | 0.5239 | -0.03% | |
| 011283 | 0.5796 | 0.5796 | -0.03% | |
| 011624 | 1.0734 | 1.0784 | 0.00% | |
| 011912 | 0.5662 | 0.5662 | -0.03% | |
| 011930 | 1.0901 | 1.0901 | -0.03% | |
| 011936 | 0.9393 | 0.9393 | -0.03% | |
| 012121 | 1.0693 | 1.0693 | -0.03% | |
| 012447 | 0.9821 | 0.9821 | -0.03% | |
| 012710 | 0.6931 | 0.6931 | -0.03% | |
| 013396 | 1.1061 | 1.1061 | -0.03% | |
| 013402 | 0.9679 | 0.9679 | -0.33% | |
| 014126 | 1.1691 | 1.1691 | -0.12% | |
| 014518 | 1.1025 | 1.1025 | 0.00% | |
| 014923 | 1.041 | 1.041 | -0.03% | |
| 015066 | 1.0719 | 1.0719 | -0.03% | |
| 015518 | 0.2516 | 0.2516 | 0.00% | |
| 017526 | 1.3764 | 1.3764 | -0.12% | |
| 017572 | 0.8964 | 0.8964 | -0.12% | |
| 017574 | 1.4582 | 1.4582 | -0.12% | |
| 017599 | 1.1111 | 1.1111 | -0.03% | |
| 017611 | 1.4405 | 1.4405 | -0.12% | |
| 017771 | 2.0678 | 2.0678 | 0.00% | |
| 017912 | 1.0688 | 1.0688 | -0.03% | |
| 018178 | 1.4348 | 1.4348 | -0.12% | |
| 018300 | 1.5224 | 1.5224 | -0.06% | |
| 019976 | 1.5008 | 1.5008 | -0.12% | |
| 020593 | 1.7947 | 1.7947 | -0.03% | |
| 020837 | 1.47 | 1.47 | -0.12% | |
| 021369 | 1.5718 | 1.5718 | -0.03% | |
| 022384 | 1.0962 | 1.0962 | -0.12% | |
| 022430 | 1.1675 | 1.1675 | -0.12% | |
| 022431 | 1.1638 | 1.1638 | -0.12% | |
| 022958 | 0.8547 | 0.8547 | -0.12% | |
| 023763 | 0.9567 | 0.9567 | -0.33% | |
| 023764 | 0.8135 | 0.8135 | -0.33% | |
| 024806 | 0.6725 | 0.6725 | -0.03% | |
| 024809 | 1.9149 | 1.9149 | -0.03% | |
| 024851 | 1.0858 | 1.0858 | 0.00% | |
| 025505 | 0.9682 | 0.9682 | -0.06% | |
| 025507 | 0.9047 | 0.9047 | -0.06% | |
| 159323 | 1.3063 | 1.3063 | -0.12% | |
| 159791 | 1.089 | 1.089 | -0.12% | |
| 160325 | 1.2817 | 1.2817 | -0.03% | |
| 288102 | 1.1047 | 2.1114 | 0.00% | |
| 512950 | 1.45 | 1.45 | -0.12% | |
| 513180 | 0.753 | 0.753 | -0.33% | |
| 513230 | 1.0764 | 1.0764 | -0.12% | |
| 513660 | 3.1948 | 1.6586 | -0.12% | |
| 516630 | 1.537 | 1.537 | -0.12% | |
| 519908 | 2.986 | 7.477 | -0.03% | |
| 562660 | 1.6548 | 1.6548 | -0.12% | |
| 562700 | 1.3427 | 1.3427 | -0.12% | |
| 015716 | 1.1769 | 1.1769 | 0.00% | |
| 000001 | 1.032 | 3.605 | -0.03% | |
| 000015 | 1.1812 | 1.5718 | 0.00% | |
| 000047 | 2.0546 | 2.3567 | 0.00% | |
| 000948 | 1.4992 | 1.4992 | -0.12% | |
| 001001 | 1.4177 | 2.3527 | 0.00% | |
| 001924 | 1.39 | 1.39 | -0.03% | |
| 002411 | 1.46 | 1.869 | -0.03% | |
| 002459 | 1.491 | 1.788 | 0.00% | |
| 002837 | 1.711 | 1.711 | -0.03% | |
| 002871 | 2.1018 | 2.1018 | -0.12% | |
| 002878 | 0.1484 | 0.2048 | 0.00% | |
| 002892 | 0.2258 | 0.2258 | 0.00% | |
| 004686 | 1.6314 | 1.6314 | -0.12% | |
| 004980 | 1.106 | 1.1808 | 0.00% | |
| 005408 | 1.0255 | 1.0255 | 0.00% | |
| 005698 | 2.0984 | 2.0984 | 0.00% | |
| 006197 | 1.4693 | 1.4693 | -0.12% | |
| 006381 | 1.5517 | 1.5517 | -0.33% | |
| 007474 | 1.9559 | 1.9559 | -0.12% | |
| 007505 | 1.6455 | 1.6455 | -0.12% | |
| 007591 | 1.0027 | 1.1445 | 0.00% | |
| 007992 | 1.3613 | 1.3613 | -0.12% | |
| 008087 | 1.8974 | 1.8974 | -0.12% | |
| 008298 | 1.6812 | 1.6812 | -0.12% | |
| 008858 | 1.2745 | 1.2745 | 0.00% | |
| 008916 | 1.3296 | 1.3296 | -0.12% | |
| 008947 | 0.8494 | 0.8494 | 0.00% | |
| 010519 | 0.8875 | 0.8875 | -0.03% | |
| 010681 | 0.8867 | 0.8867 | -0.12% | |
| 010695 | 1.4122 | 1.4712 | -0.03% | |
| 011262 | 1.0686 | 1.1556 | 0.00% | |
| 011625 | 1.0551 | 1.0601 | 0.00% | |
| 011683 | 1.1221 | 1.2302 | 0.00% | |
| 011911 | 0.5843 | 0.5843 | -0.03% | |
| 012099 | 1.1289 | 1.1289 | 0.00% | |
| 012428 | 1.1816 | 1.1816 | -0.03% | |
| 012628 | 18.095 | 18.545 | -0.03% | |
| 012885 | 0.6358 | 0.6358 | -0.12% | |
| 012924 | 0.2561 | 0.2561 | 0.00% | |
| 013070 | 1.0582 | 1.1332 | 0.00% | |
| 013311 | 0.9798 | 0.9798 | -0.12% | |
| 013395 | 1.1345 | 1.1345 | -0.03% | |
| 013962 | 0.7236 | 0.7236 | -0.03% | |
| 014411 | 1.1729 | 1.1729 | -0.03% | |
| 014922 | 1.0652 | 1.0652 | -0.03% | |
| 015209 | 1.1527 | 1.1527 | 0.00% | |
| 015229 | 0.8101 | 0.8101 | -0.03% | |
| 015950 | 1.629 | 1.629 | -0.03% | |
| 016076 | 1.0466 | 1.0466 | -0.03% | |
| 016355 | 0.6953 | 0.6953 | -0.12% | |
| 017557 | 1.2611 | 1.2611 | -0.12% | |
| 017598 | 1.1294 | 1.1294 | -0.03% | |
| 017600 | 1.3155 | 1.3155 | -0.03% | |
| 017601 | 1.295 | 1.295 | -0.03% | |
| 017610 | 1.4525 | 1.4525 | -0.12% | |
| 017684 | 0.9445 | 0.9445 | -0.06% | |
| 018370 | 1.5171 | 1.5171 | -0.12% | |
| 018918 | 1.492 | 1.492 | -0.03% | |
| 019447 | 0.2961 | 0.2961 | 0.00% | |
| 019549 | 0.186 | 0.186 | 0.00% | |
| 019868 | 1.5528 | 1.5528 | -0.12% | |
| 019869 | 1.5434 | 1.5434 | -0.12% | |
| 020292 | 1.5338 | 1.5338 | -0.12% | |
| 020335 | 1.4996 | 1.4996 | -0.12% | |
| 020336 | 1.4915 | 1.4915 | -0.12% | |
| 020357 | 1.7875 | 1.7875 | -0.12% | |
| 020422 | 1.7945 | 1.7945 | -0.12% | |
| 020566 | 1.0134 | 1.0284 | 0.00% | |
| 020754 | 1.3121 | 1.3121 | -0.12% | |
| 021251 | 0.9416 | 0.9416 | -0.12% | |
| 021482 | 1.1302 | 1.1412 | -0.12% | |
| 021483 | 1.127 | 1.138 | -0.12% | |
| 022857 | 1.2446 | 1.2446 | -0.12% | |
| 022939 | 0.9923 | 0.9923 | -0.12% | |
| 022943 | 1.2892 | 1.2892 | -0.12% | |
| 023620 | 1.2485 | 1.2485 | -0.12% | |
| 023720 | 1.3242 | 1.3242 | -0.12% | |
| 023779 | 1.4926 | 1.4926 | -0.12% | |
| 023782 | 1.9093 | 1.9093 | -0.12% | |
| 023884 | 1.124 | 1.124 | -0.06% | |
| 023918 | 1.204 | 1.204 | -0.12% | |
| 024783 | 1.0652 | 1.0652 | 0.00% | |
| 024913 | 0.9508 | 0.9508 | -0.06% | |
| 025009 | 1.839 | 1.839 | -0.12% | |
| 025397 | 0.993 | 0.993 | -0.06% | |
| 159301 | 0.9816 | 0.9816 | -0.12% | |
| 159367 | 1.5297 | 1.5297 | -0.12% | |
| 159627 | 1.2879 | 1.2879 | -0.12% | |
| 159663 | 1.4238 | 1.4238 | -0.12% | |
| 159666 | 1.0278 | 1.0278 | -0.12% | |
| 159731 | 0.8501 | 0.8501 | -0.12% | |
| 159902 | 4.2133 | 4.3333 | -0.12% | |
| 160314 | 1.278 | 7.088 | -0.03% | |
| 160323 | 1.7276 | 1.7879 | -0.03% | |
| 511100 | 108.3201 | 1.0832 | 0.00% | |
| 512050 | 1.1575 | 1.1575 | -0.12% | |
| 513300 | 2.1864 | 2.1864 | 0.00% | |
| 515760 | 1.406 | 1.406 | -0.12% | |
| 516000 | 1.0349 | 1.0349 | -0.12% | |
| 000051 | 1.7204 | 1.7204 | -0.12% | |
| 000061 | 1.715 | 1.715 | -0.03% | |
| 000071 | 1.5846 | 1.5846 | -0.33% | |
| 000946 | 1.709 | 1.709 | -0.03% | |
| 000975 | 1.5026 | 1.6684 | -0.12% | |
| 001011 | 1.2382 | 1.9632 | 0.00% | |
| 001058 | 1.1029 | 1.1029 | 0.00% | |
| 002031 | 4.957 | 5.557 | -0.03% | |
| 002166 | 2.692 | 2.692 | -0.03% | |
| 002833 | 3.0318 | 3.2938 | -0.03% | |
| 002880 | 1.047 | 1.3923 | 0.00% | |
| 004063 | 1.1494 | 1.3787 | 0.00% | |
| 004202 | 1.2928 | 1.4875 | -0.03% | |
| 004924 | 1.0129 | 1.1554 | 0.00% | |
| 005213 | 1.3169 | 1.3169 | 0.00% | |
| 005862 | 1.0457 | 1.3043 | 0.00% | |
| 005888 | 2.1184 | 2.1184 | -0.03% | |
| 006395 | 1.704 | 1.704 | -0.12% | |
| 007186 | 1.0644 | 1.1946 | 0.00% | |
| 007939 | 1.677 | 1.677 | -0.03% | |
| 008086 | 1.9315 | 1.9315 | -0.12% | |
| 009687 | 1.8268 | 1.8268 | -0.03% | |
| 010014 | 1.1672 | 1.1672 | 0.00% | |
| 010107 | 1.1291 | 1.1291 | -0.03% | |
| 010693 | 0.684 | 0.684 | -0.03% | |
| 010977 | 0.788 | 0.788 | -0.03% | |
| 012982 | 0.9119 | 0.9119 | -0.03% | |
| 013071 | 1.0722 | 1.1333 | 0.00% | |
| 013101 | 1.1155 | 1.1155 | -0.03% | |
| 013109 | 0.9619 | 0.9619 | -0.03% | |
| 013110 | 0.9372 | 0.9372 | -0.03% | |
| 013234 | 1.2618 | 1.2618 | -0.12% | |
| 013390 | 0.787 | 0.787 | -0.03% | |
| 013459 | 1.1221 | 1.1221 | 0.00% | |
| 013460 | 1.1133 | 1.1133 | 0.00% | |
| 013566 | 1.715 | 1.715 | -0.03% | |
| 014187 | 1.0563 | 1.0563 | -0.12% | |
| 014482 | 0.9941 | 0.9941 | -0.03% | |
| 015058 | 1.436 | 1.436 | -0.03% | |
| 015147 | 0.7487 | 0.7487 | -0.03% | |
| 015228 | 1.0748 | 1.0748 | -0.03% | |
| 015230 | 0.791 | 0.791 | -0.03% | |
| 015300 | 1.7694 | 1.7694 | 0.00% | |
| 015701 | 1.0102 | 1.1007 | 0.00% | |
| 017151 | 1.2962 | 1.4039 | -0.03% | |
| 017697 | 0.7811 | 0.7811 | -0.03% | |
| 017766 | 3.796 | 3.796 | -0.03% | |
| 017985 | 1.1671 | 1.1671 | -0.12% | |
| 018066 | 0.2184 | 0.2184 | 0.00% | |
| 018301 | 1.515 | 1.515 | -0.06% | |
| 018344 | 1.1593 | 1.1593 | -0.12% | |
| 018730 | 2.0228 | 2.0228 | -0.03% | |
| 018732 | 1.2282 | 1.2282 | -0.06% | |
| 018919 | 1.4723 | 1.4723 | -0.03% | |
| 019404 | 1.1509 | 1.1509 | -0.06% | |
| 020291 | 1.5394 | 1.5394 | -0.12% | |
| 020423 | 1.7847 | 1.7847 | -0.12% | |
| 020752 | 1.0379 | 1.0379 | 0.00% | |
| 020868 | 1.2759 | 1.2759 | -0.12% | |
| 020869 | 1.2699 | 1.2699 | -0.12% | |
| 022386 | 1.2397 | 1.2397 | -0.12% | |
| 022387 | 1.236 | 1.236 | -0.12% | |
| 022873 | 1.034 | 1.034 | -0.12% | |
| 022983 | 1.7205 | 1.7205 | -0.12% | |
| 024145 | 1.0448 | 1.0448 | -0.06% | |
| 024297 | 1.005 | 1.005 | 0.00% | |
| 024643 | 0.6861 | 0.6861 | -0.12% | |
| 024697 | 0.492 | 0.492 | -0.03% | |
| 024781 | 1.0497 | 1.0497 | 0.00% | |
| 024803 | 0.9788 | 0.9788 | -0.03% | |
| 024850 | 1.0776 | 1.0776 | 0.00% | |
| 024918 | 1.2816 | 1.2816 | -0.03% | |
| 024932 | 2.2294 | 2.2294 | -0.03% | |
| 025506 | 0.9679 | 0.9679 | -0.06% | |
| 025508 | 0.9044 | 0.9044 | -0.06% | |
| 025543 | 1.917 | 1.917 | -0.03% | |
| 025908 | 1.4422 | 1.4422 | -0.03% | |
| 159256 | 0.997 | 0.997 | -0.12% | |
| 159381 | 1.5901 | 1.5901 | -0.12% | |
| 159510 | 1.2738 | 1.2738 | -0.12% | |
| 159563 | 1.6911 | 1.6911 | -0.12% | |
| 159620 | 1.1192 | 1.1192 | -0.12% | |
| 159888 | 1.2027 | 1.2027 | -0.12% | |
| 288001 | 2.282 | 5.058 | -0.03% | |
| 501186 | 0.7674 | 0.7674 | -0.03% | |
| 512370 | 1.0909 | 1.0909 | -0.12% | |
| 513190 | 1.79 | 1.79 | -0.12% | |
| 515010 | 1.3964 | 1.3964 | -0.12% | |
| 515020 | 1.7864 | 1.7864 | -0.12% | |
| 517170 | 1.0336 | 1.0336 | -0.12% | |
| 560120 | 1.1732 | 1.1732 | -0.12% | |
| 562510 | 0.7867 | 0.7867 | -0.12% | |
| 562530 | 1.3262 | 1.3262 | -0.12% | |
| 960002 | 1.35 | 4.949 | -0.03% | |
| 015717 | 1.1693 | 1.1693 | 0.00% | |
| 000121 | 2.747 | 2.747 | -0.03% | |
| 000945 | 1.804 | 1.804 | -0.03% | |
| 001013 | 1.2371 | 1.8931 | 0.00% | |
| 001021 | 1.2974 | 1.6659 | 0.00% | |
| 001023 | 1.2349 | 1.5827 | 0.00% | |
| 001033 | 1.431 | 1.591 | 0.00% | |
| 001045 | 1.7189 | 1.7189 | 0.00% | |
| 001052 | 0.8546 | 0.8546 | -0.12% | |
| 001057 | 1.0904 | 1.0904 | 0.00% | |
| 001061 | 1.5107 | 1.7754 | 0.00% | |
| 001928 | 2.064 | 2.064 | -0.03% | |
| 002001 | 1.35 | 4.949 | -0.03% | |
| 002552 | 1.1018 | 1.3234 | 0.00% | |
| 002838 | 0.9248 | 1.208 | -0.03% | |
| 003302 | 1.183 | 1.3262 | 0.00% | |
| 003834 | 3.277 | 3.277 | -0.12% | |
| 004673 | 1.103 | 1.245 | 0.00% | |
| 004721 | 1.3769 | 1.3979 | -0.03% | |
| 004921 | 1.0364 | 1.3339 | 0.00% | |
| 005140 | 1.3691 | 1.4863 | -0.03% | |
| 005534 | 1.8151 | 1.8151 | 0.00% | |
| 005774 | 2.1463 | 2.2343 | -0.03% | |
| 006446 | 0.2412 | 0.2412 | 0.00% | |
| 006909 | 1.9727 | 1.9727 | -0.12% | |
| 007472 | 1.5923 | 1.5923 | -0.12% | |
| 007667 | 1.3334 | 1.3334 | 0.00% | |
| 007938 | 1.7123 | 1.7123 | 1.57% | |
| 008267 | 1.0586 | 1.1086 | 0.00% | |
| 008701 | 2.0684 | 2.0684 | 1.57% | |
| 008857 | 1.2785 | 1.2785 | 0.00% | |
| 008887 | 1.4735 | 1.4735 | -0.12% | |
| 008888 | 1.4496 | 1.4496 | -0.12% | |
| 009697 | 1.4462 | 1.4462 | -0.03% | |
| 010106 | 1.1708 | 1.1708 | -0.03% | |
| 010180 | 0.8166 | 0.8166 | -0.03% | |
| 010680 | 0.9175 | 0.9175 | -0.12% | |
| 011279 | 0.5067 | 0.5067 | -0.03% | |
| 011743 | 1.1605 | 1.1605 | -0.03% | |
| 012719 | 1.0286 | 1.0286 | -0.03% | |
| 013014 | 0.7875 | 0.7875 | -0.12% | |
| 013172 | 0.8129 | 0.8129 | -0.33% | |
| 013389 | 0.8094 | 0.8094 | -0.03% | |
| 013458 | 1.0467 | 1.1088 | 0.00% | |
| 013545 | 1.139 | 1.139 | 0.00% | |
| 013963 | 0.7035 | 0.7035 | -0.03% | |
| 014079 | 0.9596 | 0.9596 | -0.06% | |
| 015060 | 1.8608 | 1.8608 | -0.12% | |
| 016075 | 1.0656 | 1.0656 | -0.03% | |
| 016237 | 1.3656 | 1.3656 | -0.03% | |
| 016500 | 1.8658 | 1.8658 | -0.03% | |
| 016501 | 1.8397 | 1.8397 | -0.03% | |
| 016904 | 1.0225 | 1.0225 | 0.00% | |
| 017558 | 1.2502 | 1.2502 | -0.12% | |
| 017698 | 0.7682 | 0.7682 | -0.03% | |
| 017722 | 1.0312 | 1.0312 | -0.03% | |
| 017832 | 1.2471 | 1.2471 | -0.12% | |
| 017863 | 1.1644 | 1.1644 | -0.12% | |
| 018292 | 1.2878 | 1.2878 | -0.12% | |
| 018371 | 1.5039 | 1.5039 | -0.12% | |
| 018734 | 1.0891 | 1.0891 | -0.06% | |
| 019002 | 1.2464 | 1.2464 | -0.12% | |
| 019471 | 1.2415 | 1.2415 | -0.03% | |
| 019729 | 1.1853 | 1.1853 | -0.03% | |
| 019832 | 1.3455 | 1.3455 | -0.12% | |
| 019975 | 1.5098 | 1.5098 | -0.12% | |
| 021074 | 1.4695 | 1.4695 | -0.12% | |
| 021142 | 1.5012 | 1.5012 | -0.12% | |
| 021201 | 1.3897 | 1.3897 | -0.12% | |
| 021367 | 1.514 | 1.514 | -0.12% | |
| 021370 | 1.5596 | 1.5596 | -0.03% | |
| 021571 | 1.1664 | 1.1664 | -0.12% | |
| 022945 | 1.0709 | 1.0709 | -0.12% | |
| 023538 | 1.0089 | 1.0089 | 0.00% | |
| 023539 | 1.0071 | 1.0071 | 0.00% | |
| 023621 | 0.9536 | 0.9536 | -0.06% | |
| 023885 | 1.123 | 1.123 | -0.06% | |
| 024144 | 1.0456 | 1.0456 | -0.06% | |
| 024443 | 1.0371 | 1.0371 | -0.03% | |
| 024444 | 1.0349 | 1.0349 | -0.03% | |
| 024801 | 0.6832 | 0.6832 | -0.03% | |
| 024807 | 0.6458 | 0.6458 | -0.03% | |
| 024808 | 1.9899 | 1.9899 | -0.03% | |
| 024849 | 1.087 | 1.087 | 0.00% | |
| 024930 | 2.246 | 2.246 | -0.03% | |
| 025541 | 3.277 | 3.277 | -0.12% | |
| 025542 | 4.6065 | 4.6065 | -0.03% | |
| 159230 | 1.0924 | 1.0924 | -0.12% | |
| 159326 | 1.4321 | 1.4321 | -0.12% | |
| 159547 | 1.2515 | 1.2635 | -0.12% | |
| 159601 | 1.0433 | 1.0433 | -0.12% | |
| 159920 | 1.5898 | 1.6658 | -0.33% | |
| 159957 | 2.0152 | 2.0152 | -0.12% | |
| 160324 | 1.8007 | 1.8007 | -0.03% | |
| 288002 | 6.978 | 8.378 | -0.03% | |
| 501217 | 0.9737 | 0.9737 | -0.06% | |
| 510670 | 0.9836 | 0.9836 | -0.12% | |
| 512500 | 3.9653 | 0.868 | -0.12% | |
| 512770 | 1.9499 | 1.9499 | -0.12% | |
| 513810 | 1.7314 | 1.7314 | -0.33% | |
| 515170 | 0.5829 | 0.5829 | -0.12% | |
| 515370 | 0.9531 | 0.9531 | -0.12% | |
| 562520 | 1.2421 | 1.2421 | -0.12% | |
| 562570 | 1.4143 | 1.4143 | -0.12% | |
| 562600 | 0.896 | 0.896 | -0.12% | |
| 588000 | 1.4123 | 0.9808 | -0.12% | |
| 588170 | 1.4176 | 1.4176 | -0.12% | |
| 588800 | 1.263 | 1.263 | -0.12% | |
| 588820 | 1.4848 | 1.4848 | -0.12% | |
| 960004 | 2.986 | 7.477 | -0.03% | |
| 015913 | 1.0944 | 1.1414 | 0.00% | |
| 000014 | 2.1042 | 2.1042 | 0.00% | |
| 000031 | 2.549 | 2.549 | -0.03% | |
| 001016 | 2.059 | 2.059 | -0.12% | |
| 001927 | 2.167 | 2.167 | -0.03% | |
| 002230 | 0.979 | 0.979 | 0.00% | |
| 004672 | 1.1123 | 1.2544 | 0.00% | |
| 004923 | 1.0013 | 1.2672 | 0.00% | |
| 006249 | 1.7993 | 2.056 | -0.12% | |
| 007207 | 1.029 | 1.2874 | -0.03% | |
| 007283 | 1.1466 | 1.2001 | 0.00% | |
| 007475 | 1.9067 | 1.9067 | -0.12% | |
| 007666 | 1.3662 | 1.3662 | 0.00% | |
| 008266 | 1.0572 | 1.1332 | 0.00% | |
| 008585 | 1.3151 | 1.3151 | -0.12% | |
| 009838 | 1.7039 | 1.7039 | -0.03% | |
| 009923 | 1.0963 | 1.1451 | 0.00% | |
| 010192 | 1.0554 | 1.185 | 0.00% | |
| 010333 | 0.646 | 0.646 | -0.03% | |
| 010979 | 0.8725 | 0.8725 | 0.00% | |
| 010980 | 0.856 | 0.856 | 0.00% | |
| 011282 | 0.5937 | 0.5937 | -0.03% | |
| 011613 | 1.0582 | 1.0582 | -0.12% | |
| 011914 | 1.1902 | 1.1902 | -0.03% | |
| 011937 | 0.9119 | 0.9119 | -0.03% | |
| 012098 | 0.5659 | 0.5659 | -0.03% | |
| 012100 | 1.1183 | 1.1183 | 0.00% | |
| 012170 | 1.1589 | 1.1589 | -0.03% | |
| 012208 | 0.783 | 0.783 | 0.00% | |
| 012886 | 0.6292 | 0.6292 | -0.12% | |
| 013108 | 1.4101 | 1.4101 | -0.03% | |
| 013125 | 0.6946 | 0.6946 | -0.12% | |
| 013171 | 0.8234 | 0.8234 | -0.33% | |
| 013233 | 1.2836 | 1.2836 | -0.12% | |
| 013403 | 0.956 | 0.956 | -0.33% | |
| 013780 | 1.0122 | 1.1003 | 0.00% | |
| 014410 | 1.1974 | 1.1974 | -0.03% | |
| 014480 | 1.0425 | 1.0894 | 0.00% | |
| 014483 | 0.9745 | 0.9745 | -0.03% | |
| 015059 | 2.0993 | 2.1859 | -0.03% | |
| 015067 | 1.7173 | 1.7173 | -0.03% | |
| 015504 | 1.4574 | 1.4574 | -0.03% | |
| 016238 | 1.3481 | 1.3481 | -0.03% | |
| 016440 | 1.1743 | 1.1743 | -0.12% | |
| 016926 | 1.0451 | 1.0969 | 0.00% | |
| 017525 | 1.3883 | 1.3883 | -0.12% | |
| 017568 | 1.081 | 1.081 | -0.03% | |
| 017575 | 1.0719 | 1.0719 | -0.03% | |
| 017683 | 0.9517 | 0.9517 | -0.06% | |
| 017720 | 1.1442 | 1.1442 | -0.03% | |
| 018065 | 1.5412 | 1.5412 | 0.00% | |
| 018179 | 1.151 | 1.169 | 0.00% | |
| 018345 | 1.1508 | 1.1508 | -0.12% | |
| 018721 | 1.4187 | 1.4187 | -0.06% | |
| 018735 | 1.0828 | 1.0828 | -0.06% | |
| 019913 | 1.7233 | 1.7233 | -0.03% | |
| 020621 | 1.5628 | 1.5628 | -0.33% | |
| 020751 | 1.0395 | 1.0395 | 0.00% | |
| 020838 | 1.4622 | 1.4622 | -0.12% | |
| 020871 | 1.6079 | 1.6079 | -0.12% | |
| 021075 | 1.4652 | 1.4652 | -0.12% | |
| 021250 | 0.9445 | 0.9445 | -0.12% | |
| 021365 | 1.1792 | 1.1792 | -0.12% | |
| 021580 | 1.2942 | 1.2942 | -0.12% | |
| 022385 | 1.093 | 1.093 | -0.12% | |
| 022959 | 1.1048 | 1.1048 | -0.12% | |
| 022979 | 1.1674 | 1.1674 | -0.12% | |
| 023765 | 1.8987 | 1.8987 | -0.12% | |
| 023766 | 1.3394 | 1.3394 | -0.12% | |
| 024263 | 1.1633 | 1.1633 | -0.12% | |
| 024296 | 1.0054 | 1.0054 | 0.00% | |
| 024420 | 1.3564 | 1.3564 | -0.06% | |
| 024698 | 0.4931 | 0.4931 | -0.03% | |
| 024785 | 1.107 | 1.107 | 0.00% | |
| 024800 | 0.7065 | 0.7065 | -0.03% | |
| 024805 | 1.158 | 1.158 | -0.12% | |
| 024912 | 0.9513 | 0.9513 | -0.06% | |
| 024914 | 1.311 | 1.311 | -0.03% | |
| 024929 | 2.3331 | 2.3331 | -0.03% | |
| 159100 | 0.9903 | 0.9903 | 0.00% | |
| 159201 | 1.1896 | 1.1896 | -0.12% | |
| 159227 | 1.1339 | 1.1339 | -0.12% | |
| 159562 | 2.1217 | 2.1217 | -0.12% | |
| 159711 | 1.3942 | 1.3942 | -0.12% | |
| 159732 | 1.0394 | 1.0394 | -0.12% | |
| 501093 | 1.3181 | 1.3181 | -0.03% | |
| 510660 | 2.492 | 2.492 | -0.12% | |
| 511200 | 101.3 | 1.013 | 0.00% | |
| 513520 | 1.7289 | 1.7289 | -0.33% | |
| 513910 | 1.6635 | 1.6635 | -0.12% | |
| 516710 | 0.6763 | 0.6763 | -0.12% | |
| 516850 | 1.0919 | 1.0919 | -0.12% | |
| 519029 | 3.358 | 4.163 | -0.03% | |
| 589010 | 1.3269 | 1.3269 | -0.12% | |
| 589550 | 1.1828 | 1.1828 | -0.12% | |
| 016253 | 1.1716 | 1.1716 | -0.03% | |
| 000016 | 1.1721 | 1.5029 | 0.00% | |
| 000041 | 1.318 | 1.318 | 0.00% | |
| 000048 | 1.9939 | 2.2856 | 0.00% | |
| 001065 | 0.2132 | 0.2522 | 0.00% | |
| 002021 | 1.113 | 3.728 | -0.03% | |
| 002229 | 2.193 | 2.357 | -0.12% | |
| 002251 | 1.754 | 1.754 | -0.03% | |
| 002460 | 1.4849 | 1.7729 | 0.00% | |
| 002877 | 1.0514 | 1.4429 | 0.00% | |
| 003567 | 4.607 | 4.607 | -0.03% | |
| 003697 | 1.4433 | 1.4433 | -0.03% | |
| 004052 | 1.1497 | 1.2971 | 0.00% | |
| 004061 | 1.0049 | 1.2728 | 0.00% | |
| 004720 | 1.409 | 1.431 | -0.03% | |
| 004922 | 1.0398 | 1.2248 | 0.00% | |
| 004979 | 1.101 | 1.2375 | 0.00% | |
| 005128 | 1.7433 | 1.7433 | -0.03% | |
| 005177 | 1.4495 | 1.5107 | -0.03% | |
| 005894 | 1.419 | 1.419 | -0.12% | |
| 006248 | 1.8389 | 2.1003 | -0.12% | |
| 006382 | 0.8308 | 0.8308 | -0.12% | |
| 006445 | 1.7092 | 1.7092 | 0.00% | |
| 006448 | 1.6602 | 1.6602 | 0.00% | |
| 006665 | 1.036 | 1.1984 | 0.00% | |
| 006669 | 1.1533 | 1.2003 | 0.00% | |
| 007165 | 1.0141 | 1.1921 | 0.00% | |
| 007166 | 1.0658 | 1.1952 | 0.00% | |
| 007187 | 1.0591 | 1.1866 | 0.00% | |
| 007473 | 1.552 | 1.552 | -0.12% | |
| 007937 | 1.7427 | 1.7427 | 1.57% | |
| 007995 | 2.2642 | 2.2642 | -0.12% | |
| 008349 | 1.0085 | 1.1953 | 0.00% | |
| 008948 | 0.8309 | 0.8309 | 0.00% | |
| 009686 | 1.866 | 1.866 | -0.03% | |
| 010016 | 1.2366 | 1.2366 | -0.03% | |
| 010020 | 0.8311 | 0.8311 | -0.03% | |
| 010518 | 0.9171 | 0.9171 | -0.03% | |
| 010972 | 1.1829 | 1.1829 | -0.03% | |
| 011931 | 1.0582 | 1.0582 | -0.03% | |
| 012421 | 0.7563 | 0.7563 | -0.03% | |
| 012422 | 0.733 | 0.733 | -0.03% | |
| 012429 | 1.1456 | 1.1456 | -0.03% | |
| 012448 | 0.9568 | 0.9568 | -0.03% | |
| 012720 | 0.9983 | 0.9983 | -0.03% | |
| 012769 | 1.428 | 1.428 | -0.12% | |
| 013013 | 0.7975 | 0.7975 | -0.12% | |
| 013310 | 0.9923 | 0.9923 | -0.12% | |
| 013923 | 1.0467 | 1.0467 | -0.12% | |
| 013969 | 1.1244 | 1.1244 | -0.03% | |
| 014188 | 1.0275 | 1.0275 | -0.12% | |
| 015227 | 1.0912 | 1.0912 | -0.03% | |
| 015698 | 1.3048 | 1.3048 | -0.03% | |
| 015702 | 1.0098 | 1.1008 | 0.00% | |
| 016356 | 0.6887 | 0.6887 | -0.12% | |
| 016707 | 1.6785 | 1.6785 | -0.12% | |
| 016905 | 1.019 | 1.019 | 0.00% | |
| 017569 | 1.0696 | 1.0696 | -0.03% | |
| 017604 | 0.8603 | 0.8603 | -0.06% | |
| 017721 | 1.0485 | 1.0485 | -0.03% | |
| 017855 | 1.0817 | 1.0817 | -0.12% | |
| 017862 | 1.174 | 1.174 | -0.12% | |
| 017913 | 1.059 | 1.059 | -0.03% | |
| 018002 | 1.4354 | 1.4354 | -0.03% | |
| 018064 | 1.5529 | 1.5529 | 0.00% | |
| 018729 | 1.4271 | 1.4271 | -0.12% | |
| 018731 | 2.0007 | 2.0007 | -0.03% | |
| 018733 | 1.2198 | 1.2198 | -0.06% | |
| 018917 | 1.2003 | 1.2003 | -0.03% | |
| 019001 | 1.254 | 1.254 | -0.12% | |
| 019044 | 1.0195 | 1.0603 | 0.00% | |
| 019831 | 1.3482 | 1.3482 | -0.12% | |
| 019891 | 1.436 | 1.436 | -0.12% | |
| 020622 | 1.5531 | 1.5531 | -0.33% | |
| 020753 | 1.3188 | 1.3188 | -0.12% | |
| 021657 | 1.1614 | 1.1614 | 0.00% | |
| 022858 | 1.2419 | 1.2419 | -0.12% | |
| 022869 | 1.0358 | 1.0358 | -0.12% | |
| 022957 | 2.3258 | 2.3258 | -0.12% | |
| 023619 | 1.2507 | 1.2507 | -0.12% | |
| 023719 | 1.3259 | 1.3259 | -0.12% | |
| 023917 | 1.2053 | 1.2053 | -0.12% | |
| 024239 | 2.0844 | 2.0844 | 0.00% | |
| 024417 | 1.188 | 1.188 | -0.06% | |
| 024418 | 1.1875 | 1.1875 | -0.06% | |
| 024419 | 1.3572 | 1.3572 | -0.06% | |
| 024628 | 0.7278 | 0.7278 | -0.12% | |
| 024699 | 0.4751 | 0.4751 | -0.03% | |
| 024782 | 1.0825 | 1.0825 | 0.00% | |
| 024916 | 1.2805 | 1.2805 | -0.03% | |
| 025238 | 1.7995 | 1.7995 | -0.12% | |
| 025396 | 0.9934 | 0.9934 | -0.06% | |
| 159523 | 1.2214 | 1.2214 | -0.12% | |
| 159573 | 1.4141 | 1.4141 | -0.12% | |
| 159995 | 1.6738 | 1.6738 | -0.12% | |
| 160326 | 0.8203 | 0.8203 | -0.06% | |
| 501207 | 0.6869 | 0.6869 | -0.03% | |
| 510330 | 4.7681 | 2.2957 | -0.12% | |
| 513330 | 0.5271 | 0.5271 | -0.33% | |
| 515070 | 1.7984 | 1.7984 | -0.12% | |
| 516500 | 0.6617 | 0.6617 | -0.12% | |
| 516650 | 1.7259 | 1.7259 | -0.12% | |
| 520510 | 0.9884 | 0.9884 | -0.12% | |
| 562500 | 0.9544 | 0.9544 | -0.12% | |
| 562590 | 1.5224 | 1.5224 | -0.12% | |
| 589000 | 1.2563 | 1.2563 | -0.12% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 8,222.72 | 95.21 |
| 2 | 债券及货币 | 338.12 | 03.91 |
| 3 | 现金 | 338.12 | 03.91 |
| 4 | 其他资产 | 85.48 | 00.99 |
| 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 |
|---|---|---|---|---|
| 35.26% | 38.91% | 0.0% | 0.0% | 27.64% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
6.01% | 8.46% | 13.5% | 30.64% | 38.91% | 0.0% | 0.0% | 73.14% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.82 | 0.36 | 0.38 |
| 夏普比率 | 262.78 | 210.93 | 184.20 |
| 特雷诺指数 | 0.06 | 0.20 | 0.17 |
| 詹森指数 | 0.22 | 0.21 | 0.18 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。