基金代码005894 | 基金经理宋伯龙 | 最新份额29,785.62万份 (2022-06-30) |
基金类型股票型 | 基金公司华夏基金管理有限公司 | 最新规模1.93亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2018-08-07 | 托管行中国农业银行股份有限公司 |
首募规模4.56亿 | 托管费0.2% |
在严格控制投资风险的前提下,通过积极主动的投资,力求实现基金资产的持续稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板、存托凭证及其他中国证监会核准上市的股票)、港股通机制下的股票、债券(包括国内依法发行和上市交易的国债、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、政府支持机构债券、政府支持债券、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)、资产支持证券、衍生品(包括权证、股指期货、国债期货、股票期权等)、货币市场工具(含同业存单)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。
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、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。
2、本基金收益分配方式分两种:现金分红与红利再投资,基金份额持有人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;若基金份额持有人不选择,本基金默认的收益分配方式是现金分红。
3、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。
4、本基金的每份基金份额享有同等分配权。
5、法律法规或监管机关另有规定的,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、登记机构在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指定媒介公告。
本基金为股票型基金,其长期平均风险和预期收益率高于混合型基金、债券型基金和货币市场基金。 本基金还将通过港股通渠道投资于香港证券市场,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,本基金还将面临汇率风险、香港市场风险等特殊投资风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-10 | 1.1385 | 1.1385 | 0.65% |
2025-7-9 | 1.1312 | 1.1312 | 1.58% |
2025-7-8 | 1.1136 | 1.1136 | -0.21% |
2025-7-7 | 1.1159 | 1.1159 | 0.76% |
2025-7-4 | 1.1075 | 1.1075 | -0.68% |
2025-7-3 | 1.1151 | 1.1151 | -1.05% |
2025-7-2 | 1.1269 | 1.1269 | -1.71% |
2025-7-1 | 1.1465 | 1.1465 | 0.38% |
2025-6-30 | 1.1422 | 1.1422 | 2.16% |
2025-6-27 | 1.118 | 1.118 | 0.51% |
2025-6-26 | 1.1123 | 1.1123 | -0.94% |
2025-6-25 | 1.1228 | 1.1228 | 1.02% |
2025-6-24 | 1.1115 | 1.1115 | 1.33% |
2025-6-23 | 1.0969 | 1.0969 | 1.16% |
2025-6-20 | 1.0843 | 1.0843 | -1.53% |
2025-6-19 | 1.1012 | 1.1012 | -2.31% |
2025-6-18 | 1.1272 | 1.1272 | 0.61% |
2025-6-17 | 1.1204 | 1.1204 | -1.36% |
2025-6-16 | 1.1358 | 1.1358 | 0.74% |
2025-6-13 | 1.1275 | 1.1275 | -0.91% |
宋伯龙先生:硕士研究生。2015年6月加入华夏基金管理有限公司,历任研究员、投资经理助理、投资经理,现任华夏见龙精选混合型证券投资基金基金经理(2023年11月16日起任职)、华夏优势精选股票型证券投资基金基金经理(2023年11月16日起任职)。
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
宋伯龙 | 2023-11-16 至 今 | 1年-5个月零25天 | -15.19 | -14.86 |
张千洋 | 2021-01-21 至 2023-11-16 | 2年9个月零26天 | -53.85 | -21.60 |
李湘杰 | 2018-06-07 至 2023-11-16 | 5年5个月零9天 | -1.19 | 45.76 |
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 |
---|---|---|---|---|
001003 | 1.373 | 2.268 | -0.03% | |
002229 | 1.787 | 1.951 | -0.24% | |
002604 | 1.143 | 1.143 | -0.20% | |
002834 | 2.539 | 2.539 | -0.20% | |
003302 | 1.1694 | 1.3126 | -0.03% | |
004979 | 1.1275 | 1.232 | -0.03% | |
005141 | 1.3255 | 1.4395 | -0.20% | |
005213 | 1.3135 | 1.3135 | -0.03% | |
005407 | 1.0506 | 1.3042 | -0.03% | |
005774 | 1.6352 | 1.7232 | -0.20% | |
005889 | 2.0073 | 2.0073 | -0.20% | |
007592 | 1.6086 | 1.6086 | -0.20% | |
007666 | 1.3492 | 1.3492 | -0.03% | |
007995 | 1.9617 | 1.9617 | -0.24% | |
009011 | 0.9594 | 0.9594 | -0.20% | |
010017 | 0.9523 | 0.9523 | -0.20% | |
010020 | 0.7822 | 0.7822 | -0.20% | |
010192 | 1.067 | 1.1816 | -0.03% | |
010693 | 0.6361 | 0.6361 | -0.20% | |
011278 | 0.5238 | 0.5238 | -0.20% | |
011612 | 0.7952 | 0.7952 | -0.24% | |
011743 | 1.0568 | 1.0568 | -0.20% | |
012099 | 1.1206 | 1.1206 | -0.03% | |
012447 | 0.8432 | 0.8432 | -0.20% | |
012886 | 0.4538 | 0.4538 | -0.24% | |
012924 | 0.1896 | 0.1896 | 0.12% | |
013014 | 0.529 | 0.529 | -0.24% | |
013102 | 1.0957 | 1.0957 | -0.20% | |
013311 | 0.6453 | 0.6453 | -0.24% | |
013396 | 0.8291 | 0.8291 | -0.20% | |
014283 | 2.2761 | 2.2761 | -0.20% | |
015698 | 1.1355 | 1.1355 | -0.20% | |
015701 | 1.0092 | 1.0997 | -0.03% | |
016075 | 0.9167 | 0.9167 | -0.20% | |
017605 | 0.8047 | 0.8047 | -0.24% | |
017611 | 1.3006 | 1.3006 | -0.24% | |
017722 | 0.9837 | 0.9837 | -0.20% | |
017833 | 1.1839 | 1.1839 | -0.24% | |
018179 | 1.1525 | 1.1705 | -0.03% | |
018729 | 1.2467 | 1.2467 | -0.24% | |
018732 | 1.1212 | 1.1212 | -0.24% | |
019405 | 1.1053 | 1.1053 | -0.24% | |
019914 | 1.2794 | 1.2794 | -0.20% | |
020593 | 1.4147 | 1.4147 | -0.20% | |
020753 | 1.153 | 1.153 | -0.24% | |
021414 | 1.1135 | 1.1135 | -0.03% | |
021471 | 1.0659 | 1.0659 | -0.24% | |
021571 | 1.1321 | 1.1321 | -0.24% | |
021580 | 0.89 | 0.89 | -0.24% | |
022430 | 0.9893 | 0.9893 | -0.24% | |
022873 | 0.9933 | 0.9933 | -0.24% | |
023782 | 1.5275 | 1.5275 | -0.24% | |
023884 | 1.138 | 1.138 | -0.24% | |
023917 | 1.0455 | 1.0455 | -0.24% | |
024629 | 0.529 | 0.529 | -0.24% | |
024642 | 1.7507 | 1.7507 | -0.24% | |
159301 | 0.9388 | 0.9388 | -0.24% | |
159547 | 1.2603 | 1.2603 | -0.24% | |
159627 | 1.0824 | 1.0824 | -0.24% | |
159726 | 1.2234 | 1.2234 | -0.24% | |
159731 | 0.6752 | 0.6752 | -0.24% | |
159888 | 1.055 | 1.055 | -0.24% | |
160322 | 1.0821 | 1.1321 | -0.24% | |
160326 | 0.6941 | 0.6941 | -0.24% | |
288001 | 1.956 | 4.732 | -0.20% | |
288102 | 1.1063 | 2.106 | -0.03% | |
501207 | 0.5681 | 0.5681 | -0.20% | |
512500 | 3.2982 | 0.722 | -0.24% | |
512770 | 1.4124 | 1.4124 | -0.24% | |
513910 | 1.5039 | 1.5039 | -0.24% | |
516000 | 0.9236 | 0.9236 | -0.24% | |
516630 | 1.1468 | 1.1468 | -0.24% | |
562550 | 1.0959 | 1.0959 | -0.24% | |
588000 | 1.0345 | 0.7184 | -0.24% | |
001001 | 1.4135 | 2.3485 | -0.03% | |
001016 | 1.814 | 1.814 | -0.24% | |
001051 | 0.9966 | 1.0524 | -0.24% | |
001065 | 0.2076 | 0.2466 | 0.12% | |
001924 | 1.262 | 1.262 | -0.20% | |
002166 | 2.401 | 2.401 | -0.20% | |
002411 | 1.231 | 1.64 | -0.20% | |
002552 | 1.099 | 1.3206 | -0.03% | |
002837 | 1.496 | 1.496 | -0.20% | |
002877 | 1.0532 | 1.4327 | 0.12% | |
002980 | 2.47 | 2.47 | -0.24% | |
004050 | 0.9674 | 1.3616 | -0.20% | |
005698 | 1.9077 | 1.9077 | 0.12% | |
005791 | 1.0372 | 1.2516 | -0.03% | |
005826 | 1.718 | 1.718 | -0.24% | |
005888 | 2.0764 | 2.0764 | -0.20% | |
006196 | 1.3816 | 1.3816 | -0.24% | |
007481 | 1.1217 | 1.1217 | -0.20% | |
008089 | 0.641 | 0.641 | -0.24% | |
008299 | 1.7507 | 1.7507 | -0.24% | |
008857 | 1.2714 | 1.2714 | -0.03% | |
008858 | 1.2678 | 1.2678 | -0.03% | |
009922 | 1.1261 | 1.1755 | -0.03% | |
010971 | 1.0268 | 1.0268 | -0.20% | |
011262 | 1.0676 | 1.1546 | -0.03% | |
011282 | 0.57 | 0.57 | -0.20% | |
012121 | 1.0311 | 1.0311 | -0.20% | |
012122 | 1.0159 | 1.0159 | -0.20% | |
012421 | 0.7481 | 0.7481 | -0.20% | |
012448 | 0.8234 | 0.8234 | -0.20% | |
012981 | 0.9241 | 0.9241 | -0.20% | |
013125 | 0.6733 | 0.6733 | -0.24% | |
013780 | 1.0233 | 1.1114 | -0.03% | |
013922 | 0.9204 | 0.9204 | -0.24% | |
014483 | 0.8238 | 0.8238 | -0.20% | |
014517 | 1.1039 | 1.1039 | -0.03% | |
015066 | 1.0995 | 1.0995 | -0.20% | |
015228 | 0.9221 | 0.9221 | -0.20% | |
015644 | 1.0634 | 1.0634 | -0.20% | |
016237 | 1.0573 | 1.0573 | -0.20% | |
016251 | 0.9528 | 0.9528 | -0.20% | |
016356 | 0.6521 | 0.6521 | -0.24% | |
017151 | 1.2818 | 1.3895 | -0.20% | |
017558 | 1.1021 | 1.1021 | -0.24% | |
017599 | 0.8533 | 0.8533 | -0.20% | |
017684 | 0.9137 | 0.9137 | -0.24% | |
017855 | 0.8774 | 0.8774 | -0.24% | |
017862 | 0.9963 | 0.9963 | -0.24% | |
019043 | 1.0125 | 1.0705 | -0.03% | |
019729 | 1.1321 | 1.1321 | -0.20% | |
020621 | 1.3971 | 1.3971 | 0.12% | |
020622 | 1.3899 | 1.3899 | 0.12% | |
020820 | 1.0981 | 1.0981 | -0.03% | |
020837 | 1.3181 | 1.3181 | -0.24% | |
020838 | 1.3126 | 1.3126 | -0.24% | |
021142 | 1.3722 | 1.3722 | -0.24% | |
021200 | 1.0737 | 1.0737 | -0.24% | |
022431 | 0.9873 | 0.9873 | -0.24% | |
022957 | 2.0088 | 2.0088 | -0.24% | |
022959 | 0.9967 | 0.9967 | -0.24% | |
023779 | 1.3398 | 1.3398 | -0.24% | |
159326 | 1.0957 | 1.0957 | -0.24% | |
159368 | 0.9619 | 0.9619 | -0.24% | |
159510 | 1.1522 | 1.1522 | -0.24% | |
159967 | 0.4557 | 1.658 | -0.24% | |
159985 | 1.9082 | 1.9082 | -0.92% | |
160314 | 1.134 | 6.563 | -0.20% | |
501093 | 1.1102 | 1.1102 | -0.20% | |
501219 | 1.3425 | 1.3425 | -0.24% | |
510050 | 2.8385 | 4.2091 | -0.24% | |
511100 | 109.8711 | 1.0987 | -0.03% | |
513180 | 0.7052 | 0.7052 | 0.12% | |
513810 | 1.5359 | 1.5359 | 0.12% | |
515020 | 1.8916 | 1.8916 | -0.24% | |
516320 | 0.7492 | 0.7492 | -0.24% | |
516810 | 0.7463 | 0.7463 | -0.24% | |
519918 | 2.755 | 4.982 | -0.20% | |
562570 | 1.2585 | 1.2585 | -0.24% | |
562590 | 1.1023 | 1.1023 | -0.24% | |
562660 | 1.4238 | 1.4238 | -0.24% | |
589000 | 0.9705 | 0.9705 | -0.24% | |
960004 | 2.675 | 7.149 | -0.20% | |
015716 | 1.151 | 1.151 | -0.03% | |
000945 | 1.817 | 1.817 | -0.20% | |
001011 | 1.2171 | 1.9421 | -0.03% | |
001021 | 1.304 | 1.6725 | -0.03% | |
001927 | 2.055 | 2.055 | -0.20% | |
002891 | 1.336 | 1.336 | 0.12% | |
003301 | 1.0963 | 1.3498 | -0.03% | |
004061 | 1.0048 | 1.2727 | -0.03% | |
004062 | 1.0379 | 1.2389 | -0.03% | |
004640 | 1.7389 | 1.7389 | -0.24% | |
004922 | 1.0437 | 1.2201 | -0.03% | |
004980 | 1.1349 | 1.1757 | -0.03% | |
005658 | 1.4573 | 1.4573 | -0.24% | |
006197 | 1.3544 | 1.3544 | -0.24% | |
006381 | 1.4402 | 1.4402 | 0.12% | |
006448 | 1.624 | 1.624 | 0.12% | |
006665 | 1.0353 | 1.1977 | -0.03% | |
006666 | 1.0376 | 1.1946 | -0.03% | |
007166 | 1.0757 | 1.1951 | -0.03% | |
007187 | 1.0792 | 1.186 | -0.03% | |
007207 | 0.9169 | 1.1753 | -0.20% | |
007506 | 1.42 | 1.42 | -0.24% | |
008087 | 1.1984 | 1.1984 | -0.24% | |
008298 | 1.7801 | 1.7801 | -0.24% | |
008887 | 1.0715 | 1.0715 | -0.24% | |
009837 | 1.3498 | 1.3498 | -0.20% | |
010518 | 0.8303 | 0.8303 | -0.20% | |
010519 | 0.8056 | 0.8056 | -0.20% | |
010978 | 0.6418 | 0.6418 | -0.20% | |
011263 | 1.1152 | 1.1565 | -0.03% | |
011613 | 0.7866 | 0.7866 | -0.24% | |
011912 | 0.5687 | 0.5687 | -0.20% | |
012100 | 1.1109 | 1.1109 | -0.03% | |
012170 | 1.0362 | 1.0362 | -0.20% | |
012428 | 0.9398 | 0.9398 | -0.20% | |
012884 | 1.0575 | 1.0575 | -0.24% | |
013070 | 1.0587 | 1.1337 | -0.03% | |
013234 | 1.092 | 1.092 | -0.24% | |
013390 | 0.6603 | 0.6603 | -0.20% | |
013458 | 1.0501 | 1.1072 | -0.03% | |
014481 | 1.022 | 1.0342 | -0.03% | |
015060 | 1.7046 | 1.7046 | -0.24% | |
015697 | 1.152 | 1.152 | -0.20% | |
015950 | 1.166 | 1.166 | -0.20% | |
016355 | 0.6576 | 0.6576 | -0.24% | |
016971 | 1.1066 | 1.1066 | 0.12% | |
017569 | 1.0522 | 1.0522 | -0.20% | |
017573 | 1.169 | 1.169 | -0.24% | |
017610 | 1.31 | 1.31 | -0.24% | |
017771 | 1.849 | 1.849 | -0.03% | |
017856 | 0.8713 | 0.8713 | -0.24% | |
017913 | 1.0491 | 1.0491 | -0.20% | |
018293 | 1.1245 | 1.1245 | -0.24% | |
018345 | 1.0108 | 1.0108 | -0.24% | |
018370 | 1.1259 | 1.1259 | -0.24% | |
018730 | 1.5552 | 1.5552 | -0.20% | |
018735 | 1.0453 | 1.0453 | -0.24% | |
019001 | 1.0936 | 1.0936 | -0.24% | |
019404 | 1.1112 | 1.1112 | -0.24% | |
019976 | 1.1372 | 1.1372 | -0.24% | |
020869 | 1.1275 | 1.1275 | -0.24% | |
020870 | 1.1611 | 1.1611 | -0.24% | |
021368 | 1.2579 | 1.2579 | -0.24% | |
021370 | 1.3837 | 1.3837 | -0.20% | |
021483 | 1.138 | 1.138 | -0.24% | |
021657 | 1.1686 | 1.1686 | -0.03% | |
022858 | 1.1238 | 1.1238 | -0.24% | |
023619 | 1.0832 | 1.0832 | -0.24% | |
023715 | 1.3879 | 1.3879 | -0.24% | |
023885 | 1.1378 | 1.1378 | -0.24% | |
024240 | 1.3916 | 1.3916 | -0.20% | |
024263 | 1.0844 | 1.0844 | -0.24% | |
159655 | 1.6336 | 1.6336 | 0.12% | |
159845 | 2.6244 | 1.0879 | -0.24% | |
160323 | 1.6743 | 1.7346 | -0.20% | |
510630 | 0.92 | 3.68 | -0.24% | |
510650 | 3.0765 | 3.0765 | -0.24% | |
511200 | 101.3884 | 1.0139 | -0.03% | |
512050 | 0.9745 | 0.9745 | -0.24% | |
512950 | 1.3307 | 1.3307 | -0.24% | |
512990 | 1.6589 | 1.6589 | -0.24% | |
515760 | 1.3826 | 1.3826 | -0.24% | |
516260 | 0.852 | 0.852 | -0.24% | |
516500 | 0.6197 | 0.6197 | -0.24% | |
516710 | 0.497 | 0.497 | -0.24% | |
519029 | 2.887 | 3.692 | -0.20% | |
562520 | 1.0806 | 1.0806 | -0.24% | |
562530 | 1.202 | 1.202 | -0.24% | |
588800 | 0.9803 | 0.9803 | -0.24% | |
016252 | 1.0364 | 1.0364 | -0.20% | |
000021 | 2.407 | 3.577 | -0.20% | |
000061 | 1.265 | 1.265 | -0.20% | |
000946 | 1.725 | 1.725 | -0.20% | |
000975 | 1.2992 | 1.465 | -0.24% | |
001023 | 1.2428 | 1.5906 | -0.03% | |
002011 | 2.465 | 4.938 | -0.20% | |
002878 | 0.1472 | 0.2019 | 0.12% | |
002892 | 0.1867 | 0.1867 | 0.12% | |
004043 | 1.3929 | 1.4432 | -0.03% | |
004547 | 1.0593 | 1.332 | -0.03% | |
004672 | 1.1072 | 1.2493 | -0.03% | |
004673 | 1.0983 | 1.2403 | -0.03% | |
004921 | 1.0395 | 1.3294 | -0.03% | |
004924 | 1.0322 | 1.1547 | -0.03% | |
005214 | 1.3083 | 1.3083 | -0.03% | |
005534 | 1.3561 | 1.3561 | 0.12% | |
005733 | 0.978 | 1.0333 | -0.24% | |
005862 | 1.0465 | 1.3051 | -0.03% | |
006192 | 1.0879 | 1.2619 | -0.03% | |
006249 | 1.3037 | 1.5604 | -0.24% | |
006668 | 1.1824 | 1.2304 | -0.03% | |
007283 | 1.1409 | 1.1944 | -0.03% | |
007992 | 1.275 | 1.275 | -0.24% | |
008917 | 1.2921 | 1.2921 | -0.24% | |
008947 | 0.8508 | 0.8508 | -0.03% | |
009082 | 1.1426 | 1.1517 | -0.03% | |
009698 | 1.1275 | 1.1275 | -0.20% | |
010016 | 0.9757 | 0.9757 | -0.20% | |
010106 | 0.9195 | 0.9195 | -0.20% | |
010333 | 0.5618 | 0.5618 | -0.20% | |
010692 | 0.6554 | 0.6554 | -0.20% | |
010970 | 0.7492 | 0.7492 | -0.20% | |
010977 | 0.6605 | 0.6605 | -0.20% | |
011683 | 1.1202 | 1.2283 | -0.03% | |
011911 | 0.5854 | 0.5854 | -0.20% | |
011913 | 1.0472 | 1.0472 | -0.20% | |
011931 | 0.8854 | 0.8854 | -0.20% | |
012171 | 1.0197 | 1.0197 | -0.20% | |
012209 | 0.7714 | 0.7714 | 0.12% | |
012703 | 0.6656 | 0.6656 | -0.20% | |
012885 | 0.4582 | 0.4582 | -0.24% | |
013101 | 1.1074 | 1.1074 | -0.20% | |
013109 | 0.907 | 0.907 | -0.20% | |
013172 | 0.7526 | 0.7526 | 0.12% | |
013402 | 0.9134 | 0.9134 | 0.12% | |
013970 | 1.0709 | 1.0709 | -0.20% | |
014092 | 0.6844 | 0.6844 | -0.24% | |
014126 | 1.0194 | 1.0194 | -0.24% | |
014411 | 1.0454 | 1.0454 | -0.20% | |
014518 | 1.096 | 1.096 | -0.03% | |
014530 | 0.8651 | 0.8651 | -0.24% | |
015059 | 1.6029 | 1.6895 | -0.20% | |
015067 | 1.4809 | 1.4809 | -0.20% | |
015227 | 0.9345 | 0.9345 | -0.20% | |
016076 | 0.9023 | 0.9023 | -0.20% | |
016078 | 0.7679 | 0.7679 | -0.24% | |
016926 | 1.0539 | 1.0987 | -0.03% | |
017526 | 1.3397 | 1.3397 | -0.24% | |
017575 | 1.0695 | 1.0695 | -0.20% | |
017576 | 1.061 | 1.061 | -0.20% | |
017603 | 1.1581 | 1.1581 | -0.20% | |
017697 | 0.6898 | 0.6898 | -0.20% | |
017766 | 2.718 | 2.718 | -0.20% | |
017832 | 1.192 | 1.192 | -0.24% | |
018064 | 1.4873 | 1.4873 | 0.12% | |
018066 | 0.2071 | 0.2071 | 0.12% | |
018178 | 1.0714 | 1.0714 | -0.24% | |
018337 | 1.266 | 1.266 | 0.12% | |
018919 | 1.0392 | 1.0392 | -0.20% | |
019470 | 1.1342 | 1.1342 | -0.20% | |
020292 | 1.2074 | 1.2074 | -0.24% | |
020335 | 1.3451 | 1.3451 | -0.24% | |
020357 | 1.3336 | 1.3336 | -0.24% | |
020423 | 1.6933 | 1.6933 | -0.24% | |
020566 | 1.0133 | 1.0283 | -0.03% | |
020751 | 1.0356 | 1.0356 | -0.03% | |
020868 | 1.1317 | 1.1317 | -0.24% | |
021074 | 1.1276 | 1.1276 | -0.24% | |
021075 | 1.1252 | 1.1252 | -0.24% | |
021251 | 0.8911 | 0.8911 | -0.24% | |
021472 | 1.0643 | 1.0643 | -0.24% | |
022857 | 1.1249 | 1.1249 | -0.24% | |
023720 | 1.0402 | 1.0402 | -0.24% | |
023765 | 1.1987 | 1.1987 | -0.24% | |
159601 | 0.8527 | 0.8527 | -0.24% | |
159850 | 0.8741 | 0.8741 | 0.12% | |
160325 | 0.8862 | 0.8862 | -0.20% | |
516100 | 1.3784 | 1.3784 | -0.24% | |
516850 | 0.7145 | 0.7145 | -0.24% | |
518850 | 7.3559 | 1.8936 | -0.92% | |
562700 | 1.1139 | 1.1139 | -0.24% | |
000047 | 1.9023 | 2.2044 | -0.03% | |
000121 | 2.447 | 2.447 | -0.20% | |
001015 | 1.912 | 1.912 | -0.24% | |
001031 | 1.4945 | 1.6545 | -0.03% | |
001045 | 1.3855 | 1.3855 | -0.03% | |
001052 | 0.7169 | 0.7169 | -0.24% | |
001061 | 1.4853 | 1.75 | 0.12% | |
001928 | 1.961 | 1.961 | -0.20% | |
002345 | 1.195 | 1.195 | -0.20% | |
002460 | 1.3467 | 1.6347 | -0.03% | |
002871 | 1.8092 | 1.8092 | -0.24% | |
003697 | 1.4174 | 1.4174 | -0.20% | |
004051 | 0.9655 | 0.9655 | -0.20% | |
004637 | 1.0489 | 1.2534 | -0.03% | |
004923 | 1.0201 | 1.266 | -0.03% | |
005177 | 1.4251 | 1.4863 | -0.20% | |
005178 | 1.3962 | 1.4543 | -0.20% | |
005364 | 1.0465 | 1.238 | -0.03% | |
007667 | 1.3186 | 1.3186 | -0.03% | |
007937 | 1.7025 | 1.7025 | -0.92% | |
007939 | 1.466 | 1.466 | -0.20% | |
008856 | 1.2383 | 1.2383 | -0.20% | |
009010 | 0.7856 | 0.7856 | -0.20% | |
009686 | 1.6672 | 1.6672 | -0.20% | |
009838 | 1.3256 | 1.3256 | -0.20% | |
010681 | 0.7182 | 0.7182 | -0.24% | |
010979 | 0.8684 | 0.8684 | -0.03% | |
011624 | 1.0614 | 1.0614 | -0.03% | |
012098 | 0.5297 | 0.5297 | -0.20% | |
012422 | 0.7268 | 0.7268 | -0.20% | |
012628 | 14.769 | 15.219 | -0.20% | |
012768 | 1.4035 | 1.4035 | -0.24% | |
013108 | 1.0444 | 1.0444 | -0.20% | |
013110 | 0.8859 | 0.8859 | -0.20% | |
013233 | 1.1092 | 1.1092 | -0.24% | |
013395 | 0.8485 | 0.8485 | -0.20% | |
013566 | 1.536 | 1.536 | -0.20% | |
014187 | 0.9037 | 0.9037 | -0.24% | |
014531 | 0.8561 | 0.8561 | -0.24% | |
014922 | 0.8595 | 0.8595 | -0.20% | |
015058 | 1.172 | 1.172 | -0.20% | |
015073 | 2.071 | 2.071 | -0.20% | |
015299 | 1.6882 | 1.6882 | 0.12% | |
016238 | 1.0453 | 1.0453 | -0.20% | |
016440 | 1.0934 | 1.0934 | -0.24% | |
016970 | 1.1153 | 1.1153 | 0.12% | |
017571 | 0.6062 | 0.6062 | -0.24% | |
017602 | 1.167 | 1.167 | -0.20% | |
017683 | 0.9197 | 0.9197 | -0.24% | |
017986 | 1.0219 | 1.0219 | -0.24% | |
018335 | 0.9901 | 0.9901 | -0.24% | |
018721 | 1.3072 | 1.3072 | -0.24% | |
018918 | 1.0508 | 1.0508 | -0.20% | |
019447 | 0.2667 | 0.2667 | 0.12% | |
019831 | 1.228 | 1.228 | -0.24% | |
019915 | 1.2835 | 1.2835 | -0.20% | |
020422 | 1.7009 | 1.7009 | -0.24% | |
020565 | 1.0139 | 1.0289 | -0.03% | |
020752 | 1.0343 | 1.0343 | -0.03% | |
020754 | 1.1484 | 1.1484 | -0.24% | |
020871 | 1.1553 | 1.1553 | -0.24% | |
021204 | 1.1117 | 1.1117 | -0.20% | |
021366 | 1.1188 | 1.1188 | -0.24% | |
022384 | 0.9839 | 0.9839 | -0.24% | |
022385 | 0.9821 | 0.9821 | -0.24% | |
022386 | 1.0377 | 1.0377 | -0.24% | |
022387 | 1.0357 | 1.0357 | -0.24% | |
022939 | 0.6528 | 0.6528 | -0.24% | |
022983 | 1.491 | 1.491 | -0.24% | |
023278 | 1.0074 | 1.0074 | -0.03% | |
024205 | 1.0562 | 1.0562 | -0.03% | |
024239 | 1.8996 | 1.8996 | 0.12% | |
159323 | 1.2088 | 1.2088 | -0.24% | |
159562 | 1.5891 | 1.5891 | -0.24% | |
159563 | 1.3892 | 1.3892 | -0.24% | |
159573 | 1.2525 | 1.2525 | -0.24% | |
159617 | 1.1738 | 1.1738 | -0.24% | |
159666 | 0.9884 | 0.9884 | -0.24% | |
159957 | 1.4284 | 1.4284 | -0.24% | |
159966 | 0.4731 | 1.4555 | -0.24% | |
159995 | 1.1974 | 1.1974 | -0.24% | |
160324 | 1.6892 | 1.6892 | -0.20% | |
562500 | 0.8323 | 0.8323 | -0.24% | |
588170 | 1.0213 | 1.0213 | -0.24% | |
589010 | 0.9908 | 0.9908 | -0.24% | |
000011 | 15.202 | 22.458 | -0.20% | |
000015 | 1.1753 | 1.5659 | -0.03% | |
000031 | 2.112 | 2.112 | -0.20% | |
000075 | 0.2054 | 0.2054 | 0.12% | |
000948 | 1.3821 | 1.3821 | -0.24% | |
001057 | 1.0877 | 1.0877 | -0.03% | |
001058 | 1.0991 | 1.0991 | -0.03% | |
001063 | 1.415 | 1.6714 | 0.12% | |
002833 | 2.5443 | 2.8063 | -0.20% | |
002880 | 1.0468 | 1.3841 | 0.12% | |
003567 | 3.4611 | 3.4611 | -0.20% | |
004042 | 1.3952 | 1.4515 | -0.03% | |
004052 | 1.1448 | 1.2922 | -0.03% | |
004063 | 1.1376 | 1.3669 | -0.03% | |
004639 | 1.1015 | 1.1855 | -0.03% | |
005408 | 1.0306 | 1.0306 | -0.03% | |
005449 | 1.1749 | 1.1749 | -0.20% | |
005887 | 1.1295 | 1.2256 | -0.03% | |
005894 | 1.1312 | 1.1312 | -0.24% | |
006248 | 1.3309 | 1.5923 | -0.24% | |
006445 | 1.6695 | 1.6695 | 0.12% | |
006776 | 1.1251 | 1.1901 | -0.03% | |
006909 | 1.4543 | 1.4543 | -0.24% | |
007349 | 1.2762 | 1.2762 | -0.20% | |
007475 | 1.5266 | 1.5266 | -0.24% | |
007938 | 1.6746 | 1.6746 | -0.92% | |
007994 | 2.0034 | 2.0034 | -0.24% | |
008267 | 1.0757 | 1.1057 | -0.03% | |
008308 | 1.2315 | 1.2315 | -0.20% | |
008585 | 0.9034 | 0.9034 | -0.24% | |
008586 | 0.8898 | 0.8898 | -0.24% | |
008702 | 1.666 | 1.666 | -0.92% | |
009083 | 1.5328 | 1.6301 | -0.03% | |
009697 | 1.1566 | 1.1566 | -0.20% | |
010014 | 1.0866 | 1.0866 | -0.03% | |
010107 | 0.889 | 0.889 | -0.20% | |
010191 | 1.0711 | 1.1865 | -0.03% | |
010980 | 0.8532 | 0.8532 | -0.03% | |
011279 | 0.5078 | 0.5078 | -0.20% | |
011744 | 1.0398 | 1.0398 | -0.20% | |
011914 | 1.0315 | 1.0315 | -0.20% | |
011930 | 0.9098 | 0.9098 | -0.20% | |
011936 | 0.7411 | 0.7411 | -0.20% | |
012710 | 0.649 | 0.649 | -0.20% | |
012887 | 1.3714 | 1.3714 | -0.03% | |
013126 | 0.6658 | 0.6658 | -0.24% | |
013171 | 0.7615 | 0.7615 | 0.12% | |
013389 | 0.6774 | 0.6774 | -0.20% | |
013460 | 1.1083 | 1.1083 | -0.03% | |
013545 | 1.1279 | 1.1279 | -0.03% | |
013963 | 0.6146 | 0.6146 | -0.20% | |
014125 | 1.0341 | 1.0341 | -0.24% | |
014410 | 1.0649 | 1.0649 | -0.20% | |
014923 | 0.842 | 0.842 | -0.20% | |
015065 | 1.755 | 1.755 | -0.20% | |
015147 | 0.6975 | 0.6975 | -0.20% | |
015209 | 1.148 | 1.148 | -0.03% | |
015229 | 0.7155 | 0.7155 | -0.20% | |
015230 | 0.7005 | 0.7005 | -0.20% | |
015518 | 0.235 | 0.235 | 0.12% | |
016441 | 1.0842 | 1.0842 | -0.24% | |
016501 | 1.2858 | 1.2858 | -0.20% | |
016707 | 1.09 | 1.09 | -0.24% | |
017568 | 1.0618 | 1.0618 | -0.20% | |
017604 | 0.8103 | 0.8103 | -0.24% | |
017720 | 1.1466 | 1.1466 | -0.20% | |
017721 | 0.998 | 0.998 | -0.20% | |
017863 | 0.9892 | 0.9892 | -0.24% | |
017985 | 1.0313 | 1.0313 | -0.24% | |
018002 | 1.2407 | 1.2407 | -0.20% | |
018177 | 1.0798 | 1.0798 | -0.24% | |
018344 | 1.0172 | 1.0172 | -0.24% | |
018734 | 1.0505 | 1.0505 | -0.24% | |
019471 | 1.1249 | 1.1249 | -0.20% | |
019730 | 1.1228 | 1.1228 | -0.20% | |
019829 | 1.3041 | 1.3041 | -0.20% | |
019832 | 1.2259 | 1.2259 | -0.24% | |
019869 | 1.1722 | 1.1722 | -0.24% | |
019891 | 1.2549 | 1.2549 | -0.24% | |
019892 | 1.2487 | 1.2487 | -0.24% | |
021072 | 1.1439 | 1.1439 | -0.24% | |
021143 | 1.3672 | 1.3672 | -0.24% | |
021250 | 0.8932 | 0.8932 | -0.24% | |
021367 | 1.2608 | 1.2608 | -0.24% | |
021369 | 1.3914 | 1.3914 | -0.20% | |
022954 | 1.918 | 1.918 | -0.24% | |
023620 | 1.0824 | 1.0824 | -0.24% | |
023719 | 1.0407 | 1.0407 | -0.24% | |
023763 | 0.9035 | 0.9035 | 0.12% | |
023764 | 0.7529 | 0.7529 | 0.12% | |
023883 | 1.0391 | 1.0391 | -0.24% | |
024628 | 0.641 | 0.641 | -0.24% | |
159201 | 1.022 | 1.022 | -0.24% | |
159227 | 1.0942 | 1.0942 | -0.24% | |
159523 | 1.0594 | 1.0594 | -0.24% | |
159635 | 1.0234 | 1.0234 | -0.24% | |
159711 | 1.2764 | 1.2764 | -0.24% | |
159783 | 0.5639 | 0.5639 | -0.24% | |
159790 | 0.5799 | 0.5799 | -0.24% | |
159791 | 0.9583 | 0.9583 | -0.24% | |
159902 | 3.4796 | 3.5996 | -0.24% | |
160311 | 1.189 | 4.276 | -0.20% | |
501050 | 1.531 | 1.531 | -0.24% | |
501186 | 0.7136 | 0.7136 | -0.20% | |
501217 | 0.8305 | 0.8305 | -0.24% | |
510330 | 4.1618 | 2.0229 | -0.24% | |
515050 | 1.217 | 1.217 | -0.24% | |
515170 | 0.5633 | 0.5633 | -0.24% | |
519908 | 2.675 | 7.149 | -0.20% | |
562510 | 0.6777 | 0.6777 | -0.24% | |
562600 | 0.8403 | 0.8403 | -0.24% | |
588820 | 1.2085 | 1.2085 | -0.24% | |
000014 | 1.8796 | 1.8796 | -0.03% | |
000016 | 1.1679 | 1.4987 | -0.03% | |
000041 | 1.2381 | 1.2381 | 0.12% | |
000071 | 1.4692 | 1.4692 | 0.12% | |
001013 | 1.2173 | 1.8733 | -0.03% | |
002001 | 1.255 | 4.854 | -0.20% | |
002021 | 1.036 | 3.651 | -0.20% | |
002031 | 4.494 | 5.094 | -0.20% | |
002230 | 1.019 | 1.019 | 0.12% | |
002264 | 1.79 | 1.79 | -0.20% | |
002459 | 1.3517 | 1.6487 | -0.03% | |
002838 | 0.9335 | 1.2167 | -0.20% | |
002839 | 0.9308 | 0.9308 | -0.20% | |
003834 | 2.274 | 2.274 | -0.24% | |
004049 | 0.8818 | 0.9318 | -0.20% | |
004202 | 1.2761 | 1.4708 | -0.20% | |
004686 | 1.4693 | 1.4693 | -0.24% | |
004720 | 1.3763 | 1.3983 | -0.20% | |
005128 | 1.5011 | 1.5011 | -0.20% | |
005140 | 1.354 | 1.4712 | -0.20% | |
006382 | 0.698 | 0.698 | -0.24% | |
006446 | 0.2334 | 0.2334 | 0.12% | |
006777 | 1.091 | 1.124 | -0.03% | |
007186 | 1.0841 | 1.1936 | -0.03% | |
007282 | 1.1686 | 1.2221 | -0.03% | |
007472 | 1.3441 | 1.3441 | -0.24% | |
007473 | 1.312 | 1.312 | -0.24% | |
007474 | 1.5637 | 1.5637 | -0.24% | |
007505 | 1.4457 | 1.4457 | -0.24% | |
007576 | 1.0477 | 1.2272 | -0.03% | |
007993 | 1.2551 | 1.2551 | -0.24% | |
008086 | 1.2185 | 1.2185 | -0.24% | |
008088 | 0.6518 | 0.6518 | -0.24% | |
008213 | 1.119 | 1.119 | -0.20% | |
008349 | 1.0036 | 1.1904 | -0.03% | |
008701 | 1.6953 | 1.6953 | -0.92% | |
008888 | 1.0553 | 1.0553 | -0.24% | |
008948 | 0.8334 | 0.8334 | -0.03% | |
009687 | 1.6346 | 1.6346 | -0.20% | |
009923 | 1.093 | 1.1418 | -0.03% | |
010015 | 1.0667 | 1.0667 | -0.03% | |
010180 | 0.6533 | 0.6533 | -0.20% | |
010680 | 0.7412 | 0.7412 | -0.24% | |
010695 | 1.1906 | 1.2496 | -0.20% | |
011283 | 0.5574 | 0.5574 | -0.20% | |
011937 | 0.7213 | 0.7213 | -0.20% | |
012719 | 0.929 | 0.929 | -0.20% | |
012720 | 0.9039 | 0.9039 | -0.20% | |
012982 | 0.9033 | 0.9033 | -0.20% | |
013013 | 0.5352 | 0.5352 | -0.24% | |
013071 | 1.0731 | 1.1342 | -0.03% | |
013188 | 2.222 | 2.222 | -0.24% | |
013310 | 0.6528 | 0.6528 | -0.24% | |
013403 | 0.9031 | 0.9031 | 0.12% | |
013459 | 1.1162 | 1.1162 | -0.03% | |
013969 | 1.0858 | 1.0858 | -0.20% | |
014079 | 0.8197 | 0.8197 | -0.24% | |
014198 | 1.3235 | 1.3235 | -0.24% | |
014480 | 1.0421 | 1.089 | -0.03% | |
014482 | 0.8385 | 0.8385 | -0.20% | |
015300 | 1.6719 | 1.6719 | 0.12% | |
015504 | 1.2569 | 1.2569 | -0.20% | |
016077 | 0.7745 | 0.7745 | -0.24% | |
016500 | 1.302 | 1.302 | -0.20% | |
016904 | 1.015 | 1.015 | -0.03% | |
016905 | 1.012 | 1.012 | -0.03% | |
016925 | 1.026 | 1.1013 | -0.03% | |
017572 | 0.6017 | 0.6017 | -0.24% | |
017574 | 1.1615 | 1.1615 | -0.24% | |
017598 | 0.8656 | 0.8656 | -0.20% | |
017719 | 1.1636 | 1.1636 | -0.20% | |
017912 | 1.0572 | 1.0572 | -0.20% | |
018065 | 1.4777 | 1.4777 | 0.12% | |
018292 | 1.134 | 1.134 | -0.24% | |
018334 | 0.9964 | 0.9964 | -0.24% | |
018371 | 1.1177 | 1.1177 | -0.24% | |
018722 | 1.3046 | 1.3046 | -0.24% | |
018728 | 1.2567 | 1.2567 | -0.24% | |
018731 | 1.5416 | 1.5416 | -0.20% | |
019830 | 1.2906 | 1.2906 | -0.20% | |
019868 | 1.178 | 1.178 | -0.24% | |
019913 | 1.2712 | 1.2712 | -0.20% | |
020291 | 1.2109 | 1.2109 | -0.24% | |
021365 | 1.1212 | 1.1212 | -0.24% | |
022869 | 0.9943 | 0.9943 | -0.24% | |
022943 | 1.1122 | 1.1122 | -0.24% | |
022945 | 0.7953 | 0.7953 | -0.24% | |
022958 | 0.717 | 0.717 | -0.24% | |
023277 | 1.0079 | 1.0079 | -0.03% | |
023882 | 1.0392 | 1.0392 | -0.24% | |
024273 | 0.768 | 0.768 | -0.24% | |
159230 | 1.0691 | 1.0691 | -0.24% | |
159367 | 1.0359 | 1.0359 | -0.24% | |
159620 | 0.973 | 0.973 | -0.24% | |
159663 | 1.1154 | 1.1154 | -0.24% | |
159758 | 0.9526 | 0.9526 | -0.24% | |
159869 | 1.3241 | 1.3241 | -0.24% | |
513190 | 1.6671 | 1.6671 | -0.24% | |
513330 | 0.4835 | 0.4835 | 0.12% | |
513520 | 1.5029 | 1.5029 | 0.12% | |
513660 | 2.9297 | 1.521 | -0.24% | |
515030 | 1.2546 | 1.2546 | -0.24% | |
515060 | 0.6605 | 0.6605 | -0.24% | |
516190 | 1.0717 | 1.0717 | -0.24% | |
517170 | 0.9032 | 0.9032 | -0.24% | |
562560 | 1.3435 | 1.3435 | -0.24% | |
562580 | 1.1567 | 1.1567 | -0.24% | |
015913 | 1.1425 | 1.1425 | -0.03% | |
000001 | 0.863 | 3.426 | -0.20% | |
000048 | 1.848 | 2.1397 | -0.03% | |
000051 | 1.491 | 1.491 | -0.24% | |
001033 | 1.4355 | 1.5955 | -0.03% | |
001042 | 0.491 | 0.491 | -0.24% | |
002251 | 1.567 | 1.567 | -0.20% | |
002872 | 1.7845 | 1.7845 | -0.24% | |
004048 | 0.8775 | 1.1281 | -0.20% | |
004053 | 1.1374 | 1.2833 | -0.03% | |
004721 | 1.3465 | 1.3675 | -0.20% | |
005450 | 1.3085 | 1.3085 | -0.20% | |
005734 | 1.3523 | 1.3523 | -0.24% | |
005735 | 1.277 | 1.4427 | -0.24% | |
005886 | 1.159 | 1.2592 | -0.03% | |
006191 | 1.0819 | 1.2841 | -0.03% | |
006395 | 1.485 | 1.485 | -0.24% | |
006669 | 1.153 | 1.2 | -0.03% | |
006868 | 1.4606 | 1.4606 | -0.24% | |
006910 | 1.4279 | 1.4279 | -0.24% | |
007165 | 1.0239 | 1.1919 | -0.03% | |
007350 | 1.2301 | 1.2301 | -0.20% | |
007591 | 1.0123 | 1.1391 | -0.03% | |
008212 | 1.325 | 1.511 | -0.20% | |
008266 | 1.0907 | 1.1287 | -0.03% | |
008916 | 1.3107 | 1.3107 | -0.24% | |
010305 | 0.7183 | 0.7183 | -0.20% | |
010306 | 0.6949 | 0.6949 | -0.20% | |
010334 | 0.5445 | 0.5445 | -0.20% | |
010969 | 0.7719 | 0.7719 | -0.20% | |
010972 | 1.0225 | 1.0225 | -0.20% | |
011625 | 1.0449 | 1.0449 | -0.03% | |
012208 | 0.7939 | 0.7939 | 0.12% | |
012429 | 0.9135 | 0.9135 | -0.20% | |
012769 | 1.3875 | 1.3875 | -0.24% | |
013107 | 1.0676 | 1.0676 | -0.20% | |
013360 | 1.6719 | 1.7312 | -0.20% | |
013457 | 1.004 | 1.1065 | -0.03% | |
013923 | 0.911 | 0.911 | -0.24% | |
013962 | 0.6305 | 0.6305 | -0.20% | |
014188 | 0.8814 | 0.8814 | -0.24% | |
015702 | 1.0085 | 1.0995 | -0.03% | |
016250 | 0.9717 | 0.9717 | -0.20% | |
016708 | 1.0812 | 1.0812 | -0.24% | |
017525 | 1.3498 | 1.3498 | -0.24% | |
017557 | 1.1105 | 1.1105 | -0.24% | |
017600 | 0.9687 | 0.9687 | -0.20% | |
017601 | 0.9555 | 0.9555 | -0.20% | |
017698 | 0.68 | 0.68 | -0.20% | |
018300 | 1.212 | 1.212 | -0.24% | |
018301 | 1.2069 | 1.2069 | -0.24% | |
018336 | 1.2734 | 1.2734 | 0.12% | |
018733 | 1.1149 | 1.1149 | -0.24% | |
018916 | 1.1233 | 1.1233 | -0.20% | |
018917 | 1.1106 | 1.1106 | -0.20% | |
019002 | 1.0882 | 1.0882 | -0.24% | |
019044 | 1.0211 | 1.0619 | -0.03% | |
019549 | 0.1731 | 0.1731 | 0.12% | |
019975 | 1.1428 | 1.1428 | -0.24% | |
020336 | 1.3394 | 1.3394 | -0.24% | |
020356 | 1.3394 | 1.3394 | -0.24% | |
020594 | 1.4015 | 1.4015 | -0.20% | |
020872 | 1.1597 | 1.1597 | -0.24% | |
021073 | 1.1396 | 1.1396 | -0.24% | |
021201 | 1.0701 | 1.0701 | -0.24% | |
021205 | 1.1079 | 1.1079 | -0.20% | |
021482 | 1.1403 | 1.1403 | -0.24% | |
021534 | 1.0813 | 1.0813 | -0.24% | |
021570 | 1.1368 | 1.1368 | -0.24% | |
022979 | 0.9893 | 0.9893 | -0.24% | |
023766 | 1.2554 | 1.2554 | -0.24% | |
023918 | 1.0451 | 1.0451 | -0.24% | |
024643 | 0.6658 | 0.6658 | -0.24% | |
159381 | 1.0096 | 1.0096 | -0.24% | |
159732 | 0.8205 | 0.8205 | -0.24% | |
159892 | 0.7536 | 0.7536 | 0.12% | |
159920 | 1.4674 | 1.5434 | 0.12% | |
288002 | 6.209 | 7.609 | -0.20% | |
510660 | 2.3289 | 2.3289 | -0.24% | |
513230 | 1.0245 | 1.0245 | -0.24% | |
513300 | 2.0524 | 2.0524 | 0.12% | |
515010 | 1.3036 | 1.3036 | -0.24% | |
515070 | 1.2103 | 1.2103 | -0.24% | |
516650 | 1.1008 | 1.1008 | -0.24% | |
588130 | 1.0908 | 1.0908 | -0.24% | |
960002 | 1.255 | 4.854 | -0.20% | |
015717 | 1.1444 | 1.1444 | -0.03% | |
016253 | 1.0218 | 1.0218 | -0.20% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 30,083.02 | 81.84 |
2 | 债券及货币 | 7,032.05 | 19.13 |
3 | 现金 | 7,032.05 | 19.13 |
4 | 其他资产 | 93.69 | 00.25 |
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 | 11.99 | 3,033.26 | 8.25% | 1.47 |
00700 | 腾讯控股 | 04.81 | 2,206.09 | 6.00% | 4.81 |
688041 | 海光信息 | 15.14 | 2,138.59 | 5.82% | -5.61 |
09988 | 阿里巴巴-W | 17.12 | 2,022.25 | 5.50% | 17.12 |
601601 | 中国太保 | 58.60 | 1,884.58 | 5.13% | 58.60 |
300502 | 新易盛 | 18.83 | 1,847.60 | 5.03% | 18.83 |
601628 | 中国人寿 | 49.13 | 1,847.29 | 5.03% | 49.13 |
601318 | 中国平安 | 35.68 | 1,842.16 | 5.01% | 35.68 |
601899 | 紫金矿业 | 101.17 | 1,833.20 | 4.99% | 101.17 |
000951 | 中国重汽 | 89.10 | 1,798.12 | 4.89% | 89.10 |
申购金额区间(万元) | 费率 |
0≤X<50 | 1.5% |
50≤X<200 | 1.2% |
200≤X<500 | 0.8% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<365天 | 0.5% |
365天≤X | 0.0% |
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 |
---|---|---|---|---|
-26.04% | 26.04% | -14.97% | -8.15% | 1.8% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.09% | 1.03% | -0.96% | -14.53% | 26.04% | -38.55% | -34.65% | 13.12% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.51 | 1.37 | 1.10 |
夏普比率 | 75.11 | -15.86 | -13.19 |
特雷诺指数 | 0.03 | -0.01 | -0.01 |
詹森指数 | 0.03 | -0.10 | -0.07 |
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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