公募基金 > 基金超市 > 华夏沪港通恒生ETF联接C
华夏沪港通恒生ETF联接C 005734
收藏成功
指数型
基金公司华夏基金管理有限公司 基金经理李俊 申购费率0.0% 基金规模15.0亿 (2022-06-30) |
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| 基金代码005734 | 基金经理李俊 | 最新份额43,197.21万份 (2022-06-30) |
| 基金类型指数型 | 基金公司华夏基金管理有限公司 | 最新规模15.0亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2018-03-08 | 托管行中国农业银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
投资策略
通过对目标ETF基金份额的投资，追求跟踪标的指数，获得与指数收益相似的回报。
投资范围
本基金主要投资于目标ETF基金份额、标的指数成份股、备选成份股。为更好地实现投资目标，基金还可投资于全球市场的非成份股、债券、基金、金融衍生工具（包括远期合约、互换、期货、期权、权证等）、符合证监会要求的银行存款等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(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。
收益分配原则
1、由于基金费用的不同，不同类别的基金份额在收益分配数额方面可能有所不同，基金管理人可对各类别基金份额分别制定收益分配方案，同一类别内的每一基金份额享有同等分配权。
2、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每次收益分配比例不得低于该次可供分配利润的20%，若《基金合同》生效不满3个月可不进行收益分配。
3、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红。
4、基金收益分配后基金份额净值不能低于面值；即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
5、法律法规或监管机关另有规定的，从其规定。
在遵守法律法规的前提下，基金管理人、登记机构可对基金收益分配的有关业务规则进行调整，不需召开基金份额持有人大会。
风险收益特征
本基金为目标ETF的联接基金，目标ETF为股票型指数基金，因此本基金的风险与收益高于混合基金、债券基金与货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-8-14 | 1.4439 | 1.4439 | -0.20% |
| 2025-8-13 | 1.4468 | 1.4468 | 2.29% |
| 2025-8-12 | 1.4144 | 1.4144 | 0.24% |
| 2025-8-11 | 1.411 | 1.411 | 0.27% |
| 2025-8-8 | 1.4072 | 1.4072 | -0.76% |
| 2025-8-7 | 1.418 | 1.418 | 0.52% |
| 2025-8-6 | 1.4107 | 1.4107 | 0.14% |
| 2025-8-5 | 1.4087 | 1.4087 | 0.63% |
| 2025-8-4 | 1.3999 | 1.3999 | 0.72% |
| 2025-8-1 | 1.3899 | 1.3899 | -1.03% |
| 2025-7-31 | 1.4044 | 1.4044 | -1.42% |
| 2025-7-30 | 1.4247 | 1.4247 | -1.35% |
| 2025-7-29 | 1.4442 | 1.4442 | -0.01% |
| 2025-7-28 | 1.4444 | 1.4444 | 0.77% |
| 2025-7-25 | 1.4333 | 1.4333 | -0.97% |
| 2025-7-24 | 1.4474 | 1.4474 | 0.54% |
| 2025-7-23 | 1.4396 | 1.4396 | 1.44% |
| 2025-7-22 | 1.4192 | 1.4192 | 0.45% |
| 2025-7-21 | 1.4129 | 1.4129 | 0.65% |
| 2025-7-18 | 1.4038 | 1.4038 | 1.28% |
李俊先生：北京大学法学学士、工商管理硕士。曾任职于北京市金杜律师事务所证券部。2008年12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，华夏新趋势灵活配置混合型证券投资基金基金经理（2018年1月17日至2021年5月26日期间）、华夏新锦绣灵活配置混合型证券投资基金基金经理（2019年1月31日至2021年5月26日期间）、华夏中证全指证券公司交易型开放式指数证券投资基金基金经理（2019年9月17日至2021年12月13日期间）、华夏中证全指证券公司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（2020年4月3日至2021年12月13日期间）、上证金融地产交易型开放式指数发起式证券投资基金基金经理（2017年12月11日至2022年3月14日期间）、华夏中证智能汽车主题交易型开放式指数证券投资基金基金经理（2021年5月13日至2022年8月22日期间）、上证医药卫生交易型开放式指数发起式证券投资基金基金经理（2021年5月27日至2022年8月22日期间）、华夏中证农业主题交易型开放式指数证券投资基金基金经理（2021年12月29日至2024年5月31日期间）、华夏中证新能源交易型开放式指数证券投资基金发起式联接基金基金经理（2022年12月27日至2024年5月31日期间）、华夏中证物联网主题交易型开放式指数证券投资基金基金经理（2021年7月22日至2024年11月7日期间）、华夏中证A500指数证券投资基金基金经理（2024年10月31日至2024年11月17日期间）、华夏中证全指房地产交易型开放式指数证券投资基金基金经理（2019年11月28日至2025年6月3日期间）、华夏中证全指房地产交易型开放式指数证券投资基金发起式联接基金基金经理（2019年11月28日至2025年6月3日期间）等，现任华夏中证5G通信主题交易型开放式指数证券投资基金基金经理（2019年9月17日起任职）、华夏中证银行交易型开放式指数证券投资基金基金经理（2019年10月24日起任职）、华夏中证银行交易型开放式指数证券投资基金发起式联接基金基金经理（2019年12月6日起任职）、华夏中证人工智能主题交易型开放式指数证券投资基金基金经理（2019年12月9日起任职）、华夏中证5G通信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（2019年12月10日起任职）、华夏中证新能源汽车交易型开放式指数证券投资基金基金经理（2020年2月20日起任职）、华夏中证人工智能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（2020年6月16日起任职）、华夏沪港通恒生交易型开放式指数证券投资基金基金经理（2021年2月1日起任职）、华夏沪港通恒生交易型开放式指数证券投资基金联接基金基金经理（2021年2月1日起任职）、华夏中证生物科技主题交易型开放式指数证券投资基金基金经理（2021年3月4日起任职）、华夏中证光伏产业指数发起式证券投资基金基金经理（2021年8月17日起任职）、华夏中证新能源汽车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9月9日起任职）、华夏中证港股通50交易型开放式指数证券投资基金基金经理（2021年12月16日起任职）、华夏北证50成份指数证券投资基金基金经理（2022年12月28日起任职）、华夏中证生物科技主题交易型开放式指数证券投资基金发起式联接基金基金经理（2023年3月16日起任职）、华夏中证港股通50交易型开放式指数证券投资基金发起式联接基金基金经理（2023年7月6日起任职）、华夏中证A500交易型开放式指数证券投资基金基金经理（2024年11月8日起任职）、华夏中证A500交易型开放式指数证券投资基金联接基金基金经理（2024年11月18日起任职）。
任职期间收益
华夏沪港通恒生ETF联接C 2021-02-01至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏新锦绣混合C | 混合型 | 2019-01-31 至 2021-05-26 | 2.3 | -- | -- |
| 华夏人工智能ETF联接A | 指数型 | 2020-05-08 至 今 | 5.3 | -40.98% | -6.06% |
| 华夏中证港股通50ETF | 指数型,ETF型 | 2021-09-17 至 今 | 3.9 | -21.00% | -35.62% |
| 华夏中证A500ETF | 指数型,ETF型 | 2024-11-02 至 今 | 0.8 | -- | -- |
| 华夏中证全指证券公司ETF | 指数型,ETF型 | 2019-08-10 至 2021-12-13 | 2.3 | 33.41% | 66.55% |
| 华夏中证5G通信主题ETF | 指数型,ETF型 | 2019-08-26 至 今 | 6.0 | -26.35% | 7.37% |
| 华夏中证生物科技主题ETF | 指数型,ETF型 | 2021-02-10 至 今 | 4.5 | -44.45% | -28.18% |
| 华夏沪港通恒生ETF联接C | 指数型 | 2021-02-01 至 今 | 4.5 | -34.77% | -29.52% |
| 华夏中证全指证券公司ETF联接C | 指数型 | 2020-03-02 至 2021-12-13 | 1.8 | 30.67% | 59.91% |
| 华夏中证新能源汽车ETF发起式联接A | 指数型 | 2021-08-17 至 今 | 4.0 | -57.85% | -35.29% |
| 华夏中证智能汽车主题ETF | 指数型,ETF型 | 2021-04-23 至 2022-08-22 | 1.3 | 10.61% | -3.36% |
| 华夏中证银行ETF联接A | 指数型 | 2019-11-25 至 今 | 5.7 | 13.29% | 5.79% |
| 华夏人工智能ETF联接C | 指数型 | 2020-05-08 至 今 | 5.3 | -41.62% | -6.06% |
| 华夏中证光伏产业指数发起式C | 指数型 | 2021-07-12 至 今 | 4.1 | -52.29% | -32.16% |
| 华夏中证A500ETF联接C | 指数型 | 2024-10-22 至 今 | 0.8 | -- | -- |
| 华夏中证A500ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.7 | -- | -- |
| 华夏中证银行ETF | 指数型,ETF型 | 2019-09-02 至 今 | 6.0 | 16.77% | 8.45% |
| 华夏中证光伏产业指数发起式A | 指数型 | 2021-07-12 至 今 | 4.1 | -51.97% | -32.16% |
| 华夏中证新能源汽车ETF发起式联接C | 指数型 | 2021-08-17 至 今 | 4.0 | -58.15% | -35.29% |
| 华夏北证50成份指数C | 指数型 | 2022-11-26 至 今 | 2.7 | -16.37% | -19.72% |
| 华夏科创100ETF联接C | 指数型 | 2025-03-31 至 今 | 0.4 | -- | -- |
| 华夏人工智能ETF联接D | 指数型 | 2024-05-31 至 今 | 1.2 | -- | -- |
| 华夏中证5G通信主题ETF联接D | 指数型 | 2025-04-03 至 今 | 0.4 | -- | -- |
| 华夏沪港通恒生ETF联接A | 指数型 | 2021-02-01 至 今 | 4.5 | -34.18% | -29.52% |
| 华夏中证全指证券公司ETF联接A | 指数型 | 2020-03-02 至 2021-12-13 | 1.8 | 31.33% | 59.91% |
| 华夏中证5G通信主题ETF联接A | 指数型 | 2019-10-28 至 今 | 5.8 | -24.70% | 5.56% |
| 华夏北证50成份指数A | 指数型 | 2022-11-26 至 今 | 2.7 | -16.10% | -19.72% |
| 华夏科创100ETF联接A | 指数型 | 2025-03-31 至 今 | 0.4 | -- | -- |
| 华夏金融ETF | 指数型,ETF型 | 2017-12-11 至 2022-03-14 | 4.3 | 4.19% | 39.79% |
| 华夏中证新能源汽车ETF | 指数型,ETF型 | 2020-01-23 至 今 | 5.6 | -2.48% | -5.02% |
| 华夏中证物联网主题ETF | 指数型,ETF型 | 2021-07-02 至 2024-11-07 | 3.4 | -39.50% | -34.79% |
| 华夏中证5G通信主题ETF联接C | 指数型 | 2019-10-28 至 今 | 5.8 | -25.63% | 5.56% |
| 华夏中证银行ETF联接C | 指数型 | 2019-11-25 至 今 | 5.7 | 11.89% | 5.79% |
| 华夏中证银行ETF联接D | 指数型 | 2025-06-24 至 今 | 0.1 | -- | -- |
| 华夏医药ETF | 指数型,ETF型 | 2021-05-27 至 2022-08-22 | 1.2 | -28.47% | -8.92% |
| 华夏沪港通恒生ETF | 指数型,ETF型 | 2021-02-01 至 今 | 4.5 | -34.32% | -29.52% |
| 华夏中证全指房地产ETF | 指数型,ETF型 | 2019-10-29 至 2025-06-03 | 5.6 | -38.24% | 7.45% |
| 华夏中证人工智能主题ETF | 指数型,ETF型 | 2019-11-18 至 今 | 5.7 | -22.29% | 5.83% |
| 华夏新趋势混合C | 混合型 | 2018-01-17 至 2021-05-26 | 3.4 | 24.36% | 64.84% |
| 华夏中证新能源ETF发起式联接A | 指数型 | 2022-12-08 至 2024-05-31 | 1.5 | -43.39% | -20.00% |
| 华夏中证新能源ETF发起式联接C | 指数型 | 2022-12-08 至 2024-05-31 | 1.5 | -43.57% | -20.00% |
| 华夏中证生物科技主题ETF发起式联接C | 指数型 | 2023-02-16 至 今 | 2.5 | -27.00% | -21.46% |
| 华夏中证港股通50ETF发起式联接A | 指数型 | 2023-06-15 至 今 | 2.2 | -16.28% | -20.32% |
| 华夏中证A500ETF联接A | 指数型 | 2024-10-22 至 今 | 0.8 | -- | -- |
| 华夏中证新能源汽车ETF发起式联接D | 指数型 | 2025-06-24 至 今 | 0.1 | -- | -- |
| 华夏上证580ETF | 指数型,ETF型 | 2025-08-01 至 今 | 0.0 | -- | -- |
| 华夏新趋势混合A | 混合型 | 2018-01-17 至 2021-05-26 | 3.4 | 23.78% | 64.90% |
| 华夏新锦绣混合A | 混合型 | 2019-01-31 至 2021-05-26 | 2.3 | 81.91% | 95.06% |
| 华夏房地产ETF联接A | 指数型 | 2019-11-15 至 2025-06-03 | 5.6 | -38.31% | 7.45% |
| 华夏房地产ETF联接C | 指数型 | 2019-11-15 至 2025-06-03 | 5.6 | -39.07% | 7.45% |
| 华夏中证港股通50ETF发起式联接C | 指数型 | 2023-06-15 至 今 | 2.2 | -16.33% | -20.32% |
| 华夏中证农业主题ETF | 指数型,ETF型 | 2021-09-17 至 2024-05-31 | 2.7 | -36.86% | -33.99% |
| 华夏上证科创板100ETF | 指数型,ETF型 | 2025-03-31 至 今 | 0.4 | -- | -- |
| 华夏中证生物科技主题ETF发起式联接A | 2023-02-16 至 今 | 2.5 | -26.81% | -21.46% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李俊 | 2021-02-01 至 今 | 4年6个月零14天 | -34.77 | -29.52 |
| 徐猛 | 2018-03-08 至 2021-02-01 | 2年-2个月零24天 | 2.32 | 60.27 |
基本信息
华夏基金管理有限公司
| 注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
| 公司股东 | 中信证券股份有限公司 卡塔尔控股有限责任公司 Mackenzie Financial Corporation | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 024240 | 1.4809 | 1.4809 | -0.66% | |
| 024273 | 0.7873 | 0.7873 | -0.62% | |
| 024783 | 1.0586 | 1.0586 | -0.07% | |
| 024798 | 1.0897 | 1.0897 | -0.07% | |
| 024800 | 0.73 | 0.73 | -0.66% | |
| 024802 | 0.9944 | 0.9944 | -0.66% | |
| 024804 | 1.1543 | 1.1543 | -0.62% | |
| 024915 | 1.2594 | 1.2594 | -0.66% | |
| 020838 | 1.4317 | 1.4317 | -0.62% | |
| 021075 | 1.1884 | 1.1884 | -0.62% | |
| 024419 | 0.9998 | 0.9998 | -0.43% | |
| 023619 | 1.1528 | 1.1528 | -0.62% | |
| 159711 | 1.357 | 1.357 | -0.62% | |
| 159920 | 1.5631 | 1.6391 | -0.24% | |
| 023715 | 1.4528 | 1.4528 | -0.62% | |
| 000048 | 1.933 | 2.2247 | -0.07% | |
| 000071 | 1.5602 | 1.5602 | -0.24% | |
| 006197 | 1.3916 | 1.3916 | -0.62% | |
| 006249 | 1.4634 | 1.7201 | -0.62% | |
| 005449 | 1.2045 | 1.2045 | -0.66% | |
| 005733 | 1.0155 | 1.0708 | -0.62% | |
| 005735 | 1.3479 | 1.5136 | -0.62% | |
| 004547 | 1.0609 | 1.3336 | -0.07% | |
| 007939 | 1.534 | 1.534 | -0.66% | |
| 007165 | 1.021 | 1.189 | -0.07% | |
| 007186 | 1.0811 | 1.1906 | -0.07% | |
| 007207 | 0.9674 | 1.2258 | -0.66% | |
| 008857 | 1.2715 | 1.2715 | -0.07% | |
| 004923 | 0.9981 | 1.264 | -0.07% | |
| 004050 | 1.006 | 1.4002 | -0.66% | |
| 004052 | 1.1454 | 1.2928 | -0.07% | |
| 501186 | 0.7274 | 0.7274 | -0.66% | |
| 159966 | 0.5077 | 1.5619 | -0.62% | |
| 160322 | 1.1683 | 1.2183 | -0.62% | |
| 005889 | 2.0622 | 2.0622 | -0.66% | |
| 009686 | 1.8246 | 1.8246 | -0.66% | |
| 006776 | 1.1259 | 1.1909 | -0.07% | |
| 010017 | 1.052 | 1.052 | -0.66% | |
| 010106 | 1.051 | 1.051 | -0.66% | |
| 000975 | 1.3717 | 1.5375 | -0.62% | |
| 001001 | 1.4129 | 2.3479 | -0.07% | |
| 001033 | 1.4281 | 1.5881 | -0.07% | |
| 010681 | 0.7627 | 0.7627 | -0.62% | |
| 005178 | 1.4125 | 1.4706 | -0.66% | |
| 002021 | 1.056 | 3.671 | -0.66% | |
| 010970 | 0.7766 | 0.7766 | -0.66% | |
| 010972 | 1.0764 | 1.0764 | -0.66% | |
| 010977 | 0.7113 | 0.7113 | -0.66% | |
| 011262 | 1.0641 | 1.1511 | -0.07% | |
| 516190 | 1.1141 | 1.1141 | -0.62% | |
| 516650 | 1.2725 | 1.2725 | -0.62% | |
| 516810 | 0.7708 | 0.7708 | -0.62% | |
| 518850 | 7.4663 | 1.922 | 0.05% | |
| 519029 | 3.085 | 3.89 | -0.66% | |
| 012703 | 0.7329 | 0.7329 | -0.66% | |
| 011912 | 0.5869 | 0.5869 | -0.66% | |
| 012098 | 0.5786 | 0.5786 | -0.66% | |
| 012121 | 1.0458 | 1.0458 | -0.66% | |
| 012768 | 1.4694 | 1.4694 | -0.62% | |
| 013013 | 0.5708 | 0.5708 | -0.62% | |
| 011683 | 1.1183 | 1.2264 | -0.07% | |
| 014126 | 1.1023 | 1.1023 | -0.62% | |
| 013457 | 1.0028 | 1.1053 | -0.07% | |
| 013389 | 0.7408 | 0.7408 | -0.66% | |
| 013402 | 0.9669 | 0.9669 | -0.24% | |
| 159547 | 1.2368 | 1.2368 | -0.62% | |
| 159562 | 1.6824 | 1.6824 | -0.62% | |
| 159663 | 1.2652 | 1.2652 | -0.62% | |
| 014480 | 1.0393 | 1.0862 | -0.07% | |
| 017151 | 1.2938 | 1.4015 | -0.66% | |
| 017558 | 1.1744 | 1.1744 | -0.62% | |
| 017601 | 0.9759 | 0.9759 | -0.66% | |
| 017602 | 1.3095 | 1.3095 | -0.66% | |
| 015697 | 1.2751 | 1.2751 | -0.66% | |
| 015698 | 1.2563 | 1.2563 | -0.66% | |
| 018916 | 1.2402 | 1.2402 | -0.66% | |
| 020336 | 1.4518 | 1.4518 | -0.62% | |
| 017833 | 1.2472 | 1.2472 | -0.62% | |
| 017855 | 0.9391 | 0.9391 | -0.62% | |
| 017856 | 0.9323 | 0.9323 | -0.62% | |
| 017913 | 1.0626 | 1.0626 | -0.66% | |
| 017986 | 1.0801 | 1.0801 | -0.62% | |
| 018300 | 1.3299 | 1.3299 | -0.43% | |
| 018336 | 1.3434 | 1.3434 | -0.24% | |
| 018344 | 1.1439 | 1.1439 | -0.62% | |
| 019892 | 1.3448 | 1.3448 | -0.62% | |
| 019976 | 1.2431 | 1.2431 | -0.62% | |
| 018734 | 1.0264 | 1.0264 | -0.43% | |
| 562500 | 0.9419 | 0.9419 | -0.62% | |
| 562570 | 1.3411 | 1.3411 | -0.62% | |
| 020565 | 1.01 | 1.025 | -0.07% | |
| 020621 | 1.4712 | 1.4712 | -0.24% | |
| 020753 | 1.204 | 1.204 | -0.62% | |
| 024805 | 1.1073 | 1.1073 | -0.62% | |
| 024849 | 1.0816 | 1.0816 | -0.07% | |
| 024914 | 1.2302 | 1.2302 | -0.66% | |
| 024928 | 2.0704 | 2.0704 | -0.66% | |
| 021073 | 1.2255 | 1.2255 | -0.62% | |
| 021657 | 1.1568 | 1.1568 | -0.07% | |
| 023539 | 1.0038 | 1.0038 | -0.07% | |
| 023620 | 1.1517 | 1.1517 | -0.62% | |
| 022430 | 1.0477 | 1.0477 | -0.62% | |
| 159732 | 0.9045 | 0.9045 | -0.62% | |
| 023278 | 1.0059 | 1.0059 | -0.07% | |
| 023719 | 1.1793 | 1.1793 | -0.62% | |
| 023763 | 0.9562 | 0.9562 | -0.24% | |
| 023782 | 1.6918 | 1.6918 | -0.62% | |
| 000031 | 2.212 | 2.212 | -0.66% | |
| 000075 | 0.2187 | 0.2187 | -0.24% | |
| 510650 | 3.0833 | 3.0833 | -0.62% | |
| 511100 | 108.844 | 1.0884 | -0.07% | |
| 515070 | 1.4512 | 1.4512 | -0.62% | |
| 515170 | 0.574 | 0.574 | -0.62% | |
| 002834 | 2.7141 | 2.7141 | -0.66% | |
| 002838 | 0.9394 | 1.2226 | -0.66% | |
| 002839 | 0.9366 | 0.9366 | -0.66% | |
| 005450 | 1.3735 | 1.3735 | -0.66% | |
| 007187 | 1.0761 | 1.1829 | -0.07% | |
| 008916 | 1.329 | 1.329 | -0.62% | |
| 008917 | 1.3096 | 1.3096 | -0.62% | |
| 004921 | 1.0393 | 1.3292 | -0.07% | |
| 004042 | 1.3888 | 1.4451 | -0.07% | |
| 004048 | 0.9008 | 1.1514 | -0.66% | |
| 004061 | 1.0018 | 1.2697 | -0.07% | |
| 008308 | 1.3191 | 1.3191 | -0.66% | |
| 288001 | 2.052 | 4.828 | -0.66% | |
| 501217 | 0.9001 | 0.9001 | -0.43% | |
| 007473 | 1.4022 | 1.4022 | -0.62% | |
| 007591 | 1.0149 | 1.1417 | -0.07% | |
| 005887 | 1.1833 | 1.2794 | -0.07% | |
| 009698 | 1.291 | 1.291 | -0.66% | |
| 006665 | 1.0334 | 1.1958 | -0.07% | |
| 010192 | 1.0657 | 1.1803 | -0.07% | |
| 010306 | 0.7411 | 0.7411 | -0.66% | |
| 001023 | 1.2352 | 1.583 | -0.07% | |
| 001057 | 1.0884 | 1.0884 | -0.07% | |
| 005141 | 1.3423 | 1.4563 | -0.66% | |
| 005213 | 1.3126 | 1.3126 | -0.07% | |
| 002031 | 4.84 | 5.44 | -0.66% | |
| 011279 | 0.5226 | 0.5226 | -0.66% | |
| 516630 | 1.339 | 1.339 | -0.62% | |
| 012447 | 0.9526 | 0.9526 | -0.66% | |
| 012719 | 0.9836 | 0.9836 | -0.66% | |
| 008701 | 1.7188 | 1.7188 | 0.05% | |
| 011914 | 1.0991 | 1.0991 | -0.66% | |
| 011937 | 0.8184 | 0.8184 | -0.66% | |
| 012099 | 1.122 | 1.122 | -0.07% | |
| 008088 | 0.6871 | 0.6871 | -0.62% | |
| 015065 | 1.891 | 1.891 | -0.66% | |
| 015147 | 0.7106 | 0.7106 | -0.66% | |
| 015209 | 1.1482 | 1.1482 | -0.07% | |
| 013188 | 2.319 | 2.319 | -0.62% | |
| 013403 | 0.9557 | 0.9557 | -0.24% | |
| 159256 | 1.0302 | 1.0302 | -0.62% | |
| 159323 | 1.2908 | 1.2908 | -0.62% | |
| 159368 | 1.0494 | 1.0494 | -0.62% | |
| 159620 | 1.0511 | 1.0511 | -0.62% | |
| 159627 | 1.1396 | 1.1396 | -0.62% | |
| 014283 | 2.3359 | 2.3359 | -0.66% | |
| 014411 | 1.1162 | 1.1162 | -0.66% | |
| 016440 | 1.1859 | 1.1859 | -0.62% | |
| 016500 | 1.4218 | 1.4218 | -0.66% | |
| 016708 | 1.2404 | 1.2404 | -0.62% | |
| 016926 | 1.0497 | 1.0945 | -0.07% | |
| 016075 | 0.9985 | 0.9985 | -0.66% | |
| 016250 | 1.1563 | 1.1563 | -0.66% | |
| 017572 | 0.6315 | 0.6315 | -0.62% | |
| 019002 | 1.1538 | 1.1538 | -0.62% | |
| 018177 | 1.1878 | 1.1878 | -0.62% | |
| 018293 | 1.2391 | 1.2391 | -0.62% | |
| 018301 | 1.324 | 1.324 | -0.43% | |
| 018335 | 1.0967 | 1.0967 | -0.62% | |
| 019915 | 1.3115 | 1.3115 | -0.66% | |
| 018729 | 1.35 | 1.35 | -0.62% | |
| 562590 | 1.1578 | 1.1578 | -0.62% | |
| 588800 | 1.1244 | 1.1244 | -0.62% | |
| 589010 | 1.1635 | 1.1635 | -0.62% | |
| 021205 | 1.2296 | 1.2296 | -0.66% | |
| 021369 | 1.4806 | 1.4806 | -0.66% | |
| 020566 | 1.0093 | 1.0243 | -0.07% | |
| 020593 | 1.5995 | 1.5995 | -0.66% | |
| 020622 | 1.4632 | 1.4632 | -0.24% | |
| 020751 | 1.0365 | 1.0365 | -0.07% | |
| 024806 | 0.6864 | 0.6864 | -0.66% | |
| 024808 | 1.8537 | 1.8537 | -0.66% | |
| 025009 | 1.4945 | 1.4945 | -0.62% | |
| 020837 | 1.4382 | 1.4382 | -0.62% | |
| 021142 | 1.4566 | 1.4566 | -0.62% | |
| 021570 | 1.1468 | 1.1468 | -0.62% | |
| 024420 | 0.9998 | 0.9998 | -0.43% | |
| 159888 | 1.1211 | 1.1211 | -0.62% | |
| 022858 | 1.1865 | 1.1865 | -0.62% | |
| 022873 | 0.9797 | 0.9797 | -0.62% | |
| 022943 | 1.1843 | 1.1843 | -0.62% | |
| 022959 | 1.0352 | 1.0352 | -0.62% | |
| 022983 | 1.5656 | 1.5656 | -0.62% | |
| 023277 | 1.0065 | 1.0065 | -0.07% | |
| 023764 | 0.8213 | 0.8213 | -0.24% | |
| 023765 | 1.4584 | 1.4584 | -0.62% | |
| 023917 | 1.1 | 1.1 | -0.62% | |
| 023918 | 1.0994 | 1.0994 | -0.62% | |
| 000001 | 0.948 | 3.511 | -0.66% | |
| 000016 | 1.1674 | 1.4982 | -0.07% | |
| 000121 | 2.544 | 2.544 | -0.66% | |
| 003697 | 1.4276 | 1.4276 | -0.66% | |
| 512990 | 1.7579 | 1.7579 | -0.62% | |
| 515030 | 1.3426 | 1.3426 | -0.62% | |
| 006248 | 1.4944 | 1.7558 | -0.62% | |
| 002251 | 1.748 | 1.748 | -0.66% | |
| 002264 | 1.93 | 1.93 | -0.66% | |
| 002459 | 1.402 | 1.699 | -0.07% | |
| 004639 | 1.079 | 1.182 | -0.07% | |
| 004686 | 1.5389 | 1.5389 | -0.62% | |
| 007938 | 1.776 | 1.776 | 0.05% | |
| 008858 | 1.2678 | 1.2678 | -0.07% | |
| 008947 | 0.8479 | 0.8479 | -0.07% | |
| 009082 | 1.1385 | 1.1476 | -0.07% | |
| 009083 | 1.5275 | 1.6248 | -0.07% | |
| 004980 | 1.1354 | 1.1762 | -0.07% | |
| 520510 | 1.0153 | 1.0153 | -0.62% | |
| 004202 | 1.2887 | 1.4834 | -0.66% | |
| 008267 | 1.0759 | 1.1059 | -0.07% | |
| 008298 | 1.7058 | 1.7058 | -0.62% | |
| 288102 | 1.1075 | 2.1072 | -0.07% | |
| 501219 | 1.4429 | 1.4429 | -0.62% | |
| 007349 | 1.4372 | 1.4372 | -0.66% | |
| 007576 | 1.0423 | 1.2218 | -0.07% | |
| 007667 | 1.3256 | 1.3256 | -0.07% | |
| 001928 | 2.013 | 2.013 | -0.66% | |
| 010016 | 1.0784 | 1.0784 | -0.66% | |
| 003302 | 1.1815 | 1.3247 | -0.07% | |
| 000945 | 1.984 | 1.984 | -0.66% | |
| 001013 | 1.2213 | 1.8773 | -0.07% | |
| 010518 | 0.8681 | 0.8681 | -0.66% | |
| 010680 | 0.7876 | 0.7876 | -0.62% | |
| 010693 | 0.6798 | 0.6798 | -0.66% | |
| 010695 | 1.2915 | 1.3505 | -0.66% | |
| 010978 | 0.6907 | 0.6907 | -0.66% | |
| 010980 | 0.8543 | 0.8543 | -0.07% | |
| 011263 | 1.1114 | 1.1527 | -0.07% | |
| 011282 | 0.5872 | 0.5872 | -0.66% | |
| 516000 | 1.0059 | 1.0059 | -0.62% | |
| 960002 | 1.279 | 4.878 | -0.66% | |
| 960004 | 2.755 | 7.233 | -0.66% | |
| 008585 | 1.0736 | 1.0736 | -0.62% | |
| 011911 | 0.6045 | 0.6045 | -0.66% | |
| 011931 | 0.989 | 0.989 | -0.66% | |
| 012981 | 1.065 | 1.065 | -0.66% | |
| 013071 | 1.0691 | 1.1302 | -0.07% | |
| 011612 | 0.8731 | 0.8731 | -0.62% | |
| 011625 | 1.0514 | 1.0514 | -0.07% | |
| 008089 | 0.6755 | 0.6755 | -0.62% | |
| 008213 | 1.127 | 1.127 | -0.66% | |
| 015067 | 1.6287 | 1.6287 | -0.66% | |
| 013962 | 0.6734 | 0.6734 | -0.66% | |
| 013545 | 1.1306 | 1.1306 | -0.07% | |
| 013233 | 1.1806 | 1.1806 | -0.62% | |
| 013234 | 1.1619 | 1.1619 | -0.62% | |
| 159301 | 0.9258 | 0.9258 | -0.62% | |
| 016356 | 0.7091 | 0.7091 | -0.62% | |
| 016904 | 1.0182 | 1.0182 | -0.07% | |
| 016237 | 1.1991 | 1.1991 | -0.66% | |
| 016238 | 1.185 | 1.185 | -0.66% | |
| 017568 | 1.0768 | 1.0768 | -0.66% | |
| 017574 | 1.3074 | 1.3074 | -0.62% | |
| 017603 | 1.2988 | 1.2988 | -0.66% | |
| 017611 | 1.3896 | 1.3896 | -0.62% | |
| 017683 | 0.9461 | 0.9461 | -0.43% | |
| 017684 | 0.9396 | 0.9396 | -0.43% | |
| 017697 | 0.7529 | 0.7529 | -0.66% | |
| 017771 | 1.9519 | 1.9519 | -0.07% | |
| 015701 | 1.0059 | 1.0964 | -0.07% | |
| 015717 | 1.1506 | 1.1506 | -0.07% | |
| 018917 | 1.2254 | 1.2254 | -0.66% | |
| 018919 | 1.1101 | 1.1101 | -0.66% | |
| 020356 | 1.4027 | 1.4027 | -0.62% | |
| 017862 | 1.0461 | 1.0461 | -0.62% | |
| 018002 | 1.3728 | 1.3728 | -0.66% | |
| 018334 | 1.104 | 1.104 | -0.62% | |
| 019975 | 1.2495 | 1.2495 | -0.62% | |
| 562660 | 1.5432 | 1.5432 | -0.62% | |
| 588170 | 1.0709 | 1.0709 | -0.62% | |
| 022387 | 1.1211 | 1.1211 | -0.62% | |
| 021251 | 0.9753 | 0.9753 | -0.62% | |
| 021367 | 1.3789 | 1.3789 | -0.62% | |
| 021471 | 1.177 | 1.177 | -0.62% | |
| 021472 | 1.175 | 1.175 | -0.62% | |
| 021482 | 1.1193 | 1.1193 | -0.62% | |
| 024699 | 0.4733 | 0.4733 | -0.66% | |
| 024784 | 1.1083 | 1.1083 | -0.07% | |
| 024785 | 1.0907 | 1.0907 | -0.07% | |
| 024803 | 0.9544 | 0.9544 | -0.66% | |
| 024807 | 0.6603 | 0.6603 | -0.66% | |
| 020868 | 1.1709 | 1.1709 | -0.62% | |
| 020871 | 1.297 | 1.297 | -0.62% | |
| 021072 | 1.2304 | 1.2304 | -0.62% | |
| 021571 | 1.1416 | 1.1416 | -0.62% | |
| 021580 | 1.0574 | 1.0574 | -0.62% | |
| 024628 | 0.6755 | 0.6755 | -0.62% | |
| 024643 | 0.6775 | 0.6775 | -0.62% | |
| 022431 | 1.0452 | 1.0452 | -0.62% | |
| 159783 | 0.6589 | 0.6589 | -0.62% | |
| 159845 | 2.8695 | 1.1895 | -0.62% | |
| 159869 | 1.3898 | 1.3898 | -0.62% | |
| 000047 | 1.9903 | 2.2924 | -0.07% | |
| 000061 | 1.426 | 1.426 | -0.66% | |
| 512500 | 3.5702 | 0.7815 | -0.62% | |
| 513190 | 1.7621 | 1.7621 | -0.62% | |
| 515050 | 1.497 | 1.497 | -0.62% | |
| 006395 | 1.598 | 1.598 | -0.62% | |
| 005408 | 1.0306 | 1.0306 | -0.07% | |
| 005658 | 1.5296 | 1.5296 | -0.62% | |
| 004640 | 1.935 | 1.935 | -0.62% | |
| 007937 | 1.8061 | 1.8061 | 0.05% | |
| 007993 | 1.3611 | 1.3611 | -0.62% | |
| 007166 | 1.0725 | 1.1919 | -0.07% | |
| 007282 | 1.1712 | 1.2247 | -0.07% | |
| 004922 | 1.0436 | 1.22 | -0.07% | |
| 551550 | 99.8898 | 0.9989 | -0.07% | |
| 159957 | 1.6146 | 1.6146 | -0.62% | |
| 160314 | 1.213 | 6.851 | -0.66% | |
| 160326 | 0.7455 | 0.7455 | -0.43% | |
| 007475 | 1.6904 | 1.6904 | -0.62% | |
| 007481 | 1.2603 | 1.2603 | -0.66% | |
| 007592 | 1.8006 | 1.8006 | -0.66% | |
| 009837 | 1.5318 | 1.5318 | -0.66% | |
| 009922 | 1.1254 | 1.1748 | -0.07% | |
| 006668 | 1.1804 | 1.2284 | -0.07% | |
| 006777 | 1.0898 | 1.1228 | -0.07% | |
| 002552 | 1.0978 | 1.3194 | -0.07% | |
| 002604 | 1.152 | 1.152 | -0.66% | |
| 010015 | 1.1145 | 1.1145 | -0.07% | |
| 010180 | 0.7149 | 0.7149 | -0.66% | |
| 001011 | 1.2215 | 1.9465 | -0.07% | |
| 005140 | 1.3716 | 1.4888 | -0.66% | |
| 005214 | 1.3074 | 1.3074 | -0.07% | |
| 010969 | 0.8007 | 0.8007 | -0.66% | |
| 011283 | 0.574 | 0.574 | -0.66% | |
| 516260 | 0.9368 | 0.9368 | -0.62% | |
| 516320 | 0.8009 | 0.8009 | -0.62% | |
| 516500 | 0.6989 | 0.6989 | -0.62% | |
| 012422 | 0.7481 | 0.7481 | -0.66% | |
| 011936 | 0.8415 | 0.8415 | -0.66% | |
| 012982 | 1.0404 | 1.0404 | -0.66% | |
| 015227 | 1.0685 | 1.0685 | -0.66% | |
| 015228 | 1.0539 | 1.0539 | -0.66% | |
| 013125 | 0.6853 | 0.6853 | -0.62% | |
| 013171 | 0.8309 | 0.8309 | -0.24% | |
| 013395 | 0.8901 | 0.8901 | -0.66% | |
| 159201 | 1.0792 | 1.0792 | -0.62% | |
| 159563 | 1.5278 | 1.5278 | -0.62% | |
| 014188 | 0.9302 | 0.9302 | -0.62% | |
| 014518 | 1.0971 | 1.0971 | -0.07% | |
| 016441 | 1.1755 | 1.1755 | -0.62% | |
| 017573 | 1.3163 | 1.3163 | -0.62% | |
| 017766 | 2.765 | 2.765 | -0.66% | |
| 019043 | 1.0085 | 1.0665 | -0.07% | |
| 019044 | 1.017 | 1.0578 | -0.07% | |
| 020335 | 1.4585 | 1.4585 | -0.62% | |
| 019832 | 1.2769 | 1.2769 | -0.62% | |
| 019891 | 1.3519 | 1.3519 | -0.62% | |
| 018735 | 1.0212 | 1.0212 | -0.43% | |
| 560120 | 1.0146 | 1.0146 | -0.62% | |
| 562510 | 0.6897 | 0.6897 | -0.62% | |
| 588130 | 1.2331 | 1.2331 | -0.62% | |
| 589550 | 1.0425 | 1.0425 | -0.62% | |
| 022385 | 1.0384 | 1.0384 | -0.62% | |
| 021201 | 1.1392 | 1.1392 | -0.62% | |
| 024697 | 0.4894 | 0.4894 | -0.66% | |
| 024930 | 2.0176 | 2.0176 | -0.66% | |
| 020869 | 1.1663 | 1.1663 | -0.62% | |
| 021534 | 1.2406 | 1.2406 | -0.62% | |
| 159726 | 1.3129 | 1.3129 | -0.62% | |
| 159758 | 1.0379 | 1.0379 | -0.62% | |
| 159850 | 0.9252 | 0.9252 | -0.24% | |
| 022945 | 0.8732 | 0.8732 | -0.62% | |
| 022979 | 1.0476 | 1.0476 | -0.62% | |
| 023720 | 1.1785 | 1.1785 | -0.62% | |
| 023766 | 1.3616 | 1.3616 | -0.62% | |
| 023883 | 1.1781 | 1.1781 | -0.62% | |
| 003834 | 2.375 | 2.375 | -0.62% | |
| 510050 | 2.9546 | 4.3466 | -0.62% | |
| 510630 | 0.929 | 3.716 | -0.62% | |
| 512050 | 1.0345 | 1.0345 | -0.62% | |
| 513180 | 0.7495 | 0.7495 | -0.24% | |
| 513230 | 1.0829 | 1.0829 | -0.62% | |
| 515010 | 1.4206 | 1.4206 | -0.62% | |
| 515020 | 1.811 | 1.811 | -0.62% | |
| 515060 | 0.6988 | 0.6988 | -0.62% | |
| 002833 | 2.7201 | 2.9821 | -0.66% | |
| 006192 | 1.0837 | 1.2577 | -0.07% | |
| 006196 | 1.4201 | 1.4201 | -0.62% | |
| 006381 | 1.529 | 1.529 | -0.24% | |
| 002229 | 1.924 | 2.088 | -0.62% | |
| 002345 | 1.312 | 1.312 | -0.66% | |
| 006909 | 1.6555 | 1.6555 | -0.62% | |
| 008887 | 1.1847 | 1.1847 | -0.62% | |
| 009010 | 0.8121 | 0.8121 | -0.66% | |
| 004979 | 1.1282 | 1.2327 | -0.07% | |
| 519918 | 2.805 | 5.028 | -0.66% | |
| 004051 | 1.004 | 1.004 | -0.66% | |
| 004063 | 1.1333 | 1.3626 | -0.07% | |
| 008266 | 1.0913 | 1.1293 | -0.07% | |
| 008299 | 1.677 | 1.677 | -0.62% | |
| 501207 | 0.6302 | 0.6302 | -0.66% | |
| 159967 | 0.5077 | 1.8472 | -0.62% | |
| 159985 | 2.0305 | 2.0305 | 0.05% | |
| 009697 | 1.3249 | 1.3249 | -0.66% | |
| 009923 | 1.0921 | 1.1409 | -0.07% | |
| 006666 | 1.0356 | 1.1926 | -0.07% | |
| 010014 | 1.1357 | 1.1357 | -0.07% | |
| 001003 | 1.372 | 2.267 | -0.07% | |
| 001015 | 1.989 | 1.989 | -0.62% | |
| 001045 | 1.5149 | 1.5149 | -0.07% | |
| 001058 | 1.1001 | 1.1001 | -0.07% | |
| 002011 | 2.472 | 4.945 | -0.66% | |
| 010971 | 1.0811 | 1.0811 | -0.66% | |
| 516850 | 0.7525 | 0.7525 | -0.62% | |
| 011913 | 1.1163 | 1.1163 | -0.66% | |
| 012100 | 1.1121 | 1.1121 | -0.07% | |
| 012884 | 1.1411 | 1.1411 | -0.62% | |
| 012885 | 0.4763 | 0.4763 | -0.62% | |
| 012887 | 1.499 | 1.499 | -0.07% | |
| 008212 | 1.438 | 1.624 | -0.66% | |
| 015058 | 1.286 | 1.286 | -0.66% | |
| 015059 | 1.8122 | 1.8988 | -0.66% | |
| 015066 | 1.235 | 1.235 | -0.66% | |
| 013969 | 1.1 | 1.1 | -0.66% | |
| 013310 | 0.7568 | 0.7568 | -0.62% | |
| 013396 | 0.8692 | 0.8692 | -0.66% | |
| 159510 | 1.2032 | 1.2032 | -0.62% | |
| 159573 | 1.3744 | 1.3744 | -0.62% | |
| 159617 | 1.2493 | 1.2493 | -0.62% | |
| 159635 | 1.0908 | 1.0908 | -0.62% | |
| 014410 | 1.1376 | 1.1376 | -0.66% | |
| 016971 | 1.3326 | 1.3326 | -0.24% | |
| 016251 | 1.1331 | 1.1331 | -0.66% | |
| 017605 | 0.9012 | 0.9012 | -0.43% | |
| 017719 | 1.2 | 1.2 | -0.66% | |
| 018918 | 1.1232 | 1.1232 | -0.66% | |
| 020357 | 1.3962 | 1.3962 | -0.62% | |
| 018292 | 1.2501 | 1.2501 | -0.62% | |
| 019470 | 1.1838 | 1.1838 | -0.66% | |
| 018730 | 1.7727 | 1.7727 | -0.66% | |
| 562520 | 1.2045 | 1.2045 | -0.62% | |
| 562560 | 1.4929 | 1.4929 | -0.62% | |
| 021200 | 1.1434 | 1.1434 | -0.62% | |
| 021483 | 1.1168 | 1.1168 | -0.62% | |
| 020754 | 1.1988 | 1.1988 | -0.62% | |
| 024144 | 1.0341 | 1.0341 | -0.43% | |
| 024145 | 1.0339 | 1.0339 | -0.43% | |
| 024205 | 1.0631 | 1.0631 | -0.07% | |
| 024781 | 1.0471 | 1.0471 | -0.07% | |
| 024851 | 1.0805 | 1.0805 | -0.07% | |
| 024933 | 0.802 | 0.802 | -0.66% | |
| 024934 | 0.802 | 0.802 | -0.66% | |
| 024935 | 0.7758 | 0.7758 | -0.66% | |
| 020872 | 1.3024 | 1.3024 | -0.62% | |
| 024629 | 0.564 | 0.564 | -0.62% | |
| 024642 | 1.6771 | 1.6771 | -0.62% | |
| 159791 | 0.9934 | 0.9934 | -0.62% | |
| 159892 | 0.9176 | 0.9176 | -0.24% | |
| 022939 | 0.7568 | 0.7568 | -0.62% | |
| 022954 | 1.997 | 1.997 | -0.62% | |
| 022958 | 0.773 | 0.773 | -0.62% | |
| 023884 | 1.1841 | 1.1841 | -0.43% | |
| 000051 | 1.5656 | 1.5656 | -0.62% | |
| 003567 | 3.9658 | 3.9658 | -0.66% | |
| 513810 | 1.6234 | 1.6234 | -0.24% | |
| 513910 | 1.6074 | 1.6074 | -0.62% | |
| 002872 | 1.938 | 1.938 | -0.62% | |
| 006191 | 1.0781 | 1.2803 | -0.07% | |
| 002460 | 1.3967 | 1.6847 | -0.07% | |
| 004720 | 1.3963 | 1.4183 | -0.66% | |
| 007994 | 2.1343 | 2.1343 | -0.62% | |
| 007283 | 1.143 | 1.1965 | -0.07% | |
| 008856 | 1.2345 | 1.2345 | -0.66% | |
| 004053 | 1.138 | 1.2839 | -0.07% | |
| 008349 | 1.0049 | 1.1917 | -0.07% | |
| 160323 | 1.6942 | 1.7545 | -0.66% | |
| 160324 | 1.77 | 1.77 | -0.66% | |
| 007505 | 1.5471 | 1.5471 | -0.62% | |
| 007666 | 1.3569 | 1.3569 | -0.07% | |
| 005774 | 1.8498 | 1.9378 | -0.66% | |
| 005791 | 1.038 | 1.2524 | -0.07% | |
| 010020 | 0.8087 | 0.8087 | -0.66% | |
| 010305 | 0.7666 | 0.7666 | -0.66% | |
| 010333 | 0.6075 | 0.6075 | -0.66% | |
| 003301 | 1.108 | 1.3615 | -0.07% | |
| 000948 | 1.4761 | 1.4761 | -0.62% | |
| 001016 | 1.886 | 1.886 | -0.62% | |
| 001031 | 1.4872 | 1.6472 | -0.07% | |
| 001051 | 1.0352 | 1.091 | -0.62% | |
| 010692 | 0.7008 | 0.7008 | -0.66% | |
| 010979 | 0.8698 | 0.8698 | -0.07% | |
| 011278 | 0.5394 | 0.5394 | -0.66% | |
| 012421 | 0.7705 | 0.7705 | -0.66% | |
| 012428 | 1.0698 | 1.0698 | -0.66% | |
| 012429 | 1.0392 | 1.0392 | -0.66% | |
| 012448 | 0.9296 | 0.9296 | -0.66% | |
| 008586 | 1.0571 | 1.0571 | -0.62% | |
| 011930 | 1.0169 | 1.0169 | -0.66% | |
| 012769 | 1.4522 | 1.4522 | -0.62% | |
| 013014 | 0.5641 | 0.5641 | -0.62% | |
| 011624 | 1.0685 | 1.0685 | -0.07% | |
| 008087 | 1.4578 | 1.4578 | -0.62% | |
| 014923 | 0.925 | 0.925 | -0.66% | |
| 015073 | 2.167 | 2.167 | -0.66% | |
| 015644 | 1.0644 | 1.0644 | -0.66% | |
| 013460 | 1.1086 | 1.1086 | -0.07% | |
| 013107 | 1.193 | 1.193 | -0.66% | |
| 013126 | 0.6774 | 0.6774 | -0.62% | |
| 013172 | 0.8209 | 0.8209 | -0.24% | |
| 013311 | 0.7479 | 0.7479 | -0.62% | |
| 159227 | 1.1803 | 1.1803 | -0.62% | |
| 159367 | 1.184 | 1.184 | -0.62% | |
| 159523 | 1.109 | 1.109 | -0.62% | |
| 159601 | 0.9161 | 0.9161 | -0.62% | |
| 014198 | 1.4219 | 1.4219 | -0.62% | |
| 014481 | 1.022 | 1.0342 | -0.07% | |
| 014482 | 0.9146 | 0.9146 | -0.66% | |
| 016905 | 1.015 | 1.015 | -0.07% | |
| 016970 | 1.3435 | 1.3435 | -0.24% | |
| 017571 | 0.6365 | 0.6365 | -0.62% | |
| 017575 | 1.0768 | 1.0768 | -0.66% | |
| 017598 | 0.9351 | 0.9351 | -0.66% | |
| 017610 | 1.4001 | 1.4001 | -0.62% | |
| 017721 | 1.039 | 1.039 | -0.66% | |
| 019001 | 1.1599 | 1.1599 | -0.62% | |
| 020422 | 1.7894 | 1.7894 | -0.62% | |
| 017832 | 1.2561 | 1.2561 | -0.62% | |
| 018178 | 1.1782 | 1.1782 | -0.62% | |
| 018179 | 1.1484 | 1.1664 | -0.07% | |
| 019404 | 1.1257 | 1.1257 | -0.43% | |
| 019471 | 1.1734 | 1.1734 | -0.66% | |
| 019730 | 1.1436 | 1.1436 | -0.66% | |
| 019829 | 1.679 | 1.679 | -0.66% | |
| 019830 | 1.6607 | 1.6607 | -0.66% | |
| 018728 | 1.3614 | 1.3614 | -0.62% | |
| 562530 | 1.2596 | 1.2596 | -0.62% | |
| 562550 | 1.0702 | 1.0702 | -0.62% | |
| 589000 | 1.1078 | 1.1078 | -0.62% | |
| 022386 | 1.1236 | 1.1236 | -0.62% | |
| 021368 | 1.3754 | 1.3754 | -0.62% | |
| 024698 | 0.4904 | 0.4904 | -0.66% | |
| 024782 | 1.0748 | 1.0748 | -0.07% | |
| 024799 | 1.1185 | 1.1185 | -0.07% | |
| 024801 | 0.707 | 0.707 | -0.66% | |
| 024809 | 1.7867 | 1.7867 | -0.66% | |
| 024850 | 1.0731 | 1.0731 | -0.07% | |
| 024916 | 1.2022 | 1.2022 | -0.66% | |
| 024929 | 2.0925 | 2.0925 | -0.66% | |
| 020820 | 1.099 | 1.099 | -0.07% | |
| 021143 | 1.4509 | 1.4509 | -0.62% | |
| 023538 | 1.0048 | 1.0048 | -0.07% | |
| 159731 | 0.725 | 0.725 | -0.62% | |
| 159790 | 0.5906 | 0.5906 | -0.62% | |
| 022857 | 1.1881 | 1.1881 | -0.62% | |
| 023779 | 1.4524 | 1.4524 | -0.62% | |
| 023882 | 1.1785 | 1.1785 | -0.62% | |
| 023885 | 1.1837 | 1.1837 | -0.43% | |
| 000011 | 16.649 | 23.905 | -0.66% | |
| 000015 | 1.1752 | 1.5658 | -0.07% | |
| 000021 | 2.665 | 3.835 | -0.66% | |
| 510330 | 4.3181 | 2.1115 | -0.62% | |
| 511200 | 101.1815 | 1.0118 | -0.07% | |
| 512950 | 1.3691 | 1.3691 | -0.62% | |
| 513330 | 0.5306 | 0.5306 | -0.24% | |
| 513660 | 3.1396 | 1.63 | -0.62% | |
| 002837 | 1.565 | 1.565 | -0.66% | |
| 005364 | 1.0372 | 1.2357 | -0.07% | |
| 005407 | 1.0451 | 1.2987 | -0.07% | |
| 005734 | 1.4439 | 1.4439 | -0.62% | |
| 004637 | 1.0489 | 1.2534 | -0.07% | |
| 004721 | 1.3657 | 1.3867 | -0.66% | |
| 007992 | 1.3832 | 1.3832 | -0.62% | |
| 006868 | 1.5923 | 1.5923 | -0.62% | |
| 008888 | 1.1665 | 1.1665 | -0.62% | |
| 008948 | 0.8303 | 0.8303 | -0.07% | |
| 009011 | 1.0469 | 1.0469 | -0.66% | |
| 004924 | 1.0098 | 1.1523 | -0.07% | |
| 004049 | 0.9052 | 0.9552 | -0.66% | |
| 004062 | 1.0347 | 1.2357 | -0.07% | |
| 288002 | 6.525 | 7.925 | -0.66% | |
| 501093 | 1.197 | 1.197 | -0.66% | |
| 160311 | 1.21 | 4.325 | -0.66% | |
| 007350 | 1.3841 | 1.3841 | -0.66% | |
| 007474 | 1.7322 | 1.7322 | -0.62% | |
| 005862 | 1.0428 | 1.3014 | -0.07% | |
| 005886 | 1.2148 | 1.315 | -0.07% | |
| 005888 | 2.1343 | 2.1343 | -0.66% | |
| 009687 | 1.7882 | 1.7882 | -0.66% | |
| 009838 | 1.5038 | 1.5038 | -0.66% | |
| 001924 | 1.313 | 1.313 | -0.66% | |
| 001927 | 2.11 | 2.11 | -0.66% | |
| 006669 | 1.1507 | 1.1977 | -0.07% | |
| 001021 | 1.2965 | 1.665 | -0.07% | |
| 010519 | 0.8417 | 0.8417 | -0.66% | |
| 515760 | 1.4033 | 1.4033 | -0.62% | |
| 516710 | 0.5298 | 0.5298 | -0.62% | |
| 517170 | 0.9662 | 0.9662 | -0.62% | |
| 012628 | 16.168 | 16.618 | -0.66% | |
| 012710 | 0.7141 | 0.7141 | -0.66% | |
| 008702 | 1.6885 | 1.6885 | 0.05% | |
| 012122 | 1.03 | 1.03 | -0.66% | |
| 012170 | 1.0876 | 1.0876 | -0.66% | |
| 012886 | 0.4716 | 0.4716 | -0.62% | |
| 011743 | 1.127 | 1.127 | -0.66% | |
| 011744 | 1.1085 | 1.1085 | -0.66% | |
| 014922 | 0.9449 | 0.9449 | -0.66% | |
| 013922 | 1.0015 | 1.0015 | -0.62% | |
| 013963 | 0.6559 | 0.6559 | -0.66% | |
| 013970 | 1.0844 | 1.0844 | -0.66% | |
| 014125 | 1.1186 | 1.1186 | -0.62% | |
| 015504 | 1.3916 | 1.3916 | -0.66% | |
| 013458 | 1.0488 | 1.1059 | -0.07% | |
| 013108 | 1.1663 | 1.1663 | -0.66% | |
| 013110 | 0.9227 | 0.9227 | -0.66% | |
| 013390 | 0.7217 | 0.7217 | -0.66% | |
| 159326 | 1.1624 | 1.1624 | -0.62% | |
| 159666 | 1.0026 | 1.0026 | -0.62% | |
| 014187 | 0.9544 | 0.9544 | -0.62% | |
| 014517 | 1.1052 | 1.1052 | -0.07% | |
| 016501 | 1.4035 | 1.4035 | -0.66% | |
| 016707 | 1.2509 | 1.2509 | -0.62% | |
| 016077 | 0.7943 | 0.7943 | -0.62% | |
| 016078 | 0.7873 | 0.7873 | -0.62% | |
| 017525 | 1.3686 | 1.3686 | -0.62% | |
| 017526 | 1.358 | 1.358 | -0.62% | |
| 017557 | 1.1837 | 1.1837 | -0.62% | |
| 017576 | 1.0678 | 1.0678 | -0.66% | |
| 017600 | 0.9899 | 0.9899 | -0.66% | |
| 017604 | 0.9077 | 0.9077 | -0.43% | |
| 017720 | 1.1818 | 1.1818 | -0.66% | |
| 017722 | 1.0234 | 1.0234 | -0.66% | |
| 015702 | 1.0053 | 1.0963 | -0.07% | |
| 015913 | 1.1383 | 1.1383 | -0.07% | |
| 020292 | 1.3743 | 1.3743 | -0.62% | |
| 020423 | 1.7809 | 1.7809 | -0.62% | |
| 018371 | 1.2551 | 1.2551 | -0.62% | |
| 019405 | 1.1194 | 1.1194 | -0.43% | |
| 019729 | 1.1538 | 1.1538 | -0.66% | |
| 019869 | 1.3583 | 1.3583 | -0.62% | |
| 018731 | 1.7561 | 1.7561 | -0.66% | |
| 018733 | 1.1645 | 1.1645 | -0.43% | |
| 562580 | 1.1927 | 1.1927 | -0.62% | |
| 588000 | 1.1416 | 0.7928 | -0.62% | |
| 588820 | 1.4315 | 1.4315 | -0.62% | |
| 021204 | 1.2343 | 1.2343 | -0.66% | |
| 021370 | 1.4716 | 1.4716 | -0.66% | |
| 021414 | 1.1148 | 1.1148 | -0.07% | |
| 024263 | 1.1758 | 1.1758 | -0.62% | |
| 020870 | 1.3041 | 1.3041 | -0.62% | |
| 021074 | 1.1913 | 1.1913 | -0.62% | |
| 159902 | 3.7205 | 3.8405 | -0.62% | |
| 022869 | 0.9809 | 0.9809 | -0.62% | |
| 022957 | 2.141 | 2.141 | -0.62% | |
| 000014 | 1.9847 | 1.9847 | -0.07% | |
| 510660 | 2.6129 | 2.6129 | -0.62% | |
| 512770 | 1.6196 | 1.6196 | -0.62% | |
| 513520 | 1.6134 | 1.6134 | -0.24% | |
| 002871 | 1.9654 | 1.9654 | -0.62% | |
| 002980 | 2.777 | 2.777 | -0.62% | |
| 006382 | 0.7522 | 0.7522 | -0.62% | |
| 002411 | 1.336 | 1.745 | -0.66% | |
| 004672 | 1.1083 | 1.2504 | -0.07% | |
| 004673 | 1.0992 | 1.2412 | -0.07% | |
| 007995 | 2.089 | 2.089 | -0.62% | |
| 006910 | 1.625 | 1.625 | -0.62% | |
| 519908 | 2.755 | 7.233 | -0.66% | |
| 004043 | 1.3864 | 1.4367 | -0.07% | |
| 501050 | 1.648 | 1.648 | -0.62% | |
| 159995 | 1.3312 | 1.3312 | -0.62% | |
| 160325 | 0.9971 | 0.9971 | -0.66% | |
| 007472 | 1.437 | 1.437 | -0.62% | |
| 007506 | 1.5192 | 1.5192 | -0.62% | |
| 005826 | 1.9392 | 1.9392 | -0.62% | |
| 005894 | 1.2129 | 1.2129 | -0.62% | |
| 010107 | 1.0155 | 1.0155 | -0.66% | |
| 010191 | 1.0699 | 1.1853 | -0.07% | |
| 010334 | 0.5885 | 0.5885 | -0.66% | |
| 000946 | 1.882 | 1.882 | -0.66% | |
| 001042 | 0.564 | 0.564 | -0.62% | |
| 001052 | 0.7729 | 0.7729 | -0.62% | |
| 005128 | 1.6516 | 1.6516 | -0.66% | |
| 005177 | 1.4421 | 1.5033 | -0.66% | |
| 002001 | 1.279 | 4.878 | -0.66% | |
| 002166 | 2.496 | 2.496 | -0.66% | |
| 516100 | 1.4382 | 1.4382 | -0.62% | |
| 012720 | 0.9564 | 0.9564 | -0.66% | |
| 012171 | 1.07 | 1.07 | -0.66% | |
| 013070 | 1.0548 | 1.1298 | -0.07% | |
| 011613 | 0.8635 | 0.8635 | -0.62% | |
| 008086 | 1.4828 | 1.4828 | -0.62% | |
| 015060 | 1.8957 | 1.8957 | -0.62% | |
| 015229 | 0.8206 | 0.8206 | -0.66% | |
| 015230 | 0.8028 | 0.8028 | -0.66% | |
| 013923 | 0.9911 | 0.9911 | -0.62% | |
| 014079 | 0.8881 | 0.8881 | -0.43% | |
| 014092 | 0.7348 | 0.7348 | -0.43% | |
| 013459 | 1.1168 | 1.1168 | -0.07% | |
| 013566 | 1.712 | 1.712 | -0.66% | |
| 013780 | 1.0157 | 1.1038 | -0.07% | |
| 013101 | 1.1095 | 1.1095 | -0.66% | |
| 013102 | 1.0974 | 1.0974 | -0.66% | |
| 013109 | 0.9452 | 0.9452 | -0.66% | |
| 013360 | 1.6916 | 1.7509 | -0.66% | |
| 159230 | 1.1265 | 1.1265 | -0.62% | |
| 159381 | 1.2587 | 1.2587 | -0.62% | |
| 014483 | 0.898 | 0.898 | -0.66% | |
| 014530 | 0.9258 | 0.9258 | -0.62% | |
| 014531 | 0.9158 | 0.9158 | -0.62% | |
| 016355 | 0.7153 | 0.7153 | -0.62% | |
| 016925 | 1.0219 | 1.0972 | -0.07% | |
| 016076 | 0.9822 | 0.9822 | -0.66% | |
| 016252 | 1.1569 | 1.1569 | -0.66% | |
| 016253 | 1.1398 | 1.1398 | -0.66% | |
| 017569 | 1.0666 | 1.0666 | -0.66% | |
| 017599 | 0.9213 | 0.9213 | -0.66% | |
| 017698 | 0.7418 | 0.7418 | -0.66% | |
| 015716 | 1.1575 | 1.1575 | -0.07% | |
| 015950 | 1.186 | 1.186 | -0.66% | |
| 020291 | 1.3785 | 1.3785 | -0.62% | |
| 017863 | 1.0384 | 1.0384 | -0.62% | |
| 017912 | 1.0712 | 1.0712 | -0.66% | |
| 017985 | 1.0904 | 1.0904 | -0.62% | |
| 018337 | 1.3353 | 1.3353 | -0.24% | |
| 018345 | 1.1365 | 1.1365 | -0.62% | |
| 018370 | 1.2647 | 1.2647 | -0.62% | |
| 019831 | 1.2792 | 1.2792 | -0.62% | |
| 019868 | 1.3654 | 1.3654 | -0.62% | |
| 019914 | 1.307 | 1.307 | -0.66% | |
| 018721 | 1.3843 | 1.3843 | -0.43% | |
| 018722 | 1.3814 | 1.3814 | -0.43% | |
| 018732 | 1.1715 | 1.1715 | -0.43% | |
| 562600 | 0.9278 | 0.9278 | -0.62% | |
| 562700 | 1.2143 | 1.2143 | -0.62% | |
| 022384 | 1.0406 | 1.0406 | -0.62% | |
| 021250 | 0.9778 | 0.9778 | -0.62% | |
| 021365 | 1.154 | 1.154 | -0.62% | |
| 021366 | 1.1513 | 1.1513 | -0.62% | |
| 020594 | 1.5838 | 1.5838 | -0.66% | |
| 020752 | 1.0351 | 1.0351 | -0.07% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,484.36 | 00.68 |
| 2 | 债券及货币 | 12,822.59 | 05.88 |
| 3 | 现金 | 10,816.41 | 04.96 |
| 4 | 其他资产 | 373.81 | 00.17 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 00005 | 汇丰控股 | 01.40 | 121.23 | 0.06% | 1.40 |
| 00700 | 腾讯控股 | 00.29 | 133.03 | 0.06% | 0.29 |
| 01810 | 小米集团-W | 02.00 | 109.34 | 0.05% | 2.00 |
| 09988 | 阿里巴巴-W | 01.19 | 119.16 | 0.05% | 1.19 |
| 00939 | 建设银行 | 11.50 | 83.06 | 0.04% | 11.50 |
| 00941 | 中国移动 | 00.75 | 59.57 | 0.03% | 0.75 |
| 03690 | 美团-W | 00.60 | 68.56 | 0.03% | 0.60 |
| 01299 | 友邦保险 | 01.18 | 75.76 | 0.03% | 1.18 |
| 00388 | 香港交易所 | 00.14 | 53.47 | 0.02% | 0.14 |
| 01211 | 比亚迪股份 | 00.45 | 50.27 | 0.02% | 0.45 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019773 | 25国债08 | 20.00(万张) | 2,006.18(万元) | 0.92(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 46.51% | 49.3% | 12.64% | 3.73% | 1.7% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
5.38% | 7.35% | 6.03% | 26.68% | 49.3% | 42.96% | 20.13% | 13.34% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.72 | 0.86 | 0.94 |
| 夏普比率 | 172.48 | 70.77 | 18.91 |
| 特雷诺指数 | 0.07 | 0.05 | 0.01 |
| 詹森指数 | 0.20 | 0.10 | 0.03 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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