基金代码011912 | 基金经理季新星 | 最新份额5,368.71万份 (2022-06-30) |
基金类型混合型 | 基金公司华夏基金管理有限公司 | 最新规模8.09亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-05-21 | 托管行中国工商银行股份有限公司 |
首募规模12.84亿 | 托管费0.2% |
在严格控制风险的前提下,通过优选消费行业投资标的,追求超越业绩比较基准的投资回报。
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注册或核准上市的股票)、港股通标的股票、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)、股指期货、国债期货、股票期权、资产支持证券、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。
本基金可根据相关法律法规和《基金合同》的约定,参与融资业务。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、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相应类别的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、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类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,基金管理人与基金托管人协商一致后可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金为混合基金,60%-95%的基金资产投资于股票,其预期风险和预期收益低于股票基金,高于债券基金与货币市场基金。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 |
2025-8-26 | 0.6273 | 0.6273 | -0.03% |
2025-8-25 | 0.6275 | 0.6275 | 1.70% |
2025-8-22 | 0.617 | 0.617 | 1.11% |
2025-8-21 | 0.6102 | 0.6102 | -0.52% |
2025-8-20 | 0.6134 | 0.6134 | 0.84% |
2025-8-19 | 0.6083 | 0.6083 | 0.53% |
2025-8-18 | 0.6051 | 0.6051 | 1.17% |
2025-8-15 | 0.5981 | 0.5981 | 1.91% |
2025-8-14 | 0.5869 | 0.5869 | -1.43% |
2025-8-13 | 0.5954 | 0.5954 | 0.97% |
2025-8-12 | 0.5897 | 0.5897 | 0.14% |
2025-8-11 | 0.5889 | 0.5889 | 0.70% |
2025-8-8 | 0.5848 | 0.5848 | -0.27% |
2025-8-7 | 0.5864 | 0.5864 | 0.26% |
2025-8-6 | 0.5849 | 0.5849 | 0.83% |
2025-8-5 | 0.5801 | 0.5801 | 0.66% |
2025-8-4 | 0.5763 | 0.5763 | 1.16% |
2025-8-1 | 0.5697 | 0.5697 | -0.19% |
2025-7-31 | 0.5708 | 0.5708 | -1.01% |
2025-7-30 | 0.5766 | 0.5766 | -0.64% |
季新星先生:硕士。曾任申万菱信基金管理有限公司权益投资部研究员、申万菱信消费增长混合型证券投资基金基金经理、申万菱信新动力混合型证券投资基金基金经理。2020年7月加入华夏基金管理有限公司,现任华夏行业龙头混合型证券投资基金基金经理(2020年11月18日起任职)、华夏内需驱动混合型证券投资基金基金经理(2021年2月9日起任职)、华夏消费优选混合型证券投资基金基金经理(2021年5月21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 |
华夏阿尔法精选混合C | 混合型 | 2021-07-22 至 2024-01-24 | 2.5 | -42.55% | -26.84% |
华夏翔阳两年定开混合 | 混合型,LOF型 | 2021-11-02 至 2024-01-04 | 2.2 | -34.22% | -23.40% |
华夏回报混合H | 混合型 | 2021-11-02 至 2023-05-04 | 1.5 | -9.66% | -13.53% |
华夏回报混合A | 混合型 | 2021-11-02 至 2023-05-04 | 1.5 | -9.66% | -13.53% |
华夏内需驱动混合A | 混合型 | 2021-01-18 至 今 | 4.6 | -55.03% | -29.33% |
华夏消费优选混合C | 混合型 | 2021-04-20 至 今 | 4.4 | -52.14% | -26.14% |
申万菱信新动力混合A | 混合型 | 2017-10-30 至 2020-07-06 | 2.7 | 53.32% | 36.77% |
华夏回报二号混合 | 混合型 | 2021-11-02 至 2023-05-04 | 1.5 | -9.99% | -13.53% |
华夏行业龙头混合 | 混合型 | 2020-11-18 至 今 | 4.8 | -32.36% | -19.65% |
华夏稳盛混合 | 混合型 | 2021-11-02 至 2023-03-10 | 1.4 | -15.63% | -13.13% |
华夏内需驱动混合C | 混合型 | 2021-01-18 至 今 | 4.6 | -55.96% | -29.33% |
华夏消费优选混合A | 混合型 | 2021-04-20 至 今 | 4.4 | -51.22% | -26.14% |
华夏阿尔法精选混合A | 混合型 | 2021-07-22 至 2024-01-24 | 2.5 | -41.56% | -26.84% |
申万菱信消费增长混合A | 混合型 | 2017-01-13 至 2020-07-06 | 3.5 | 163.78% | 54.72% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
季新星 | 2021-04-20 至 今 | 4年4个月零7天 | -52.14 | -26.14 |
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 |
---|---|---|---|---|
000071 | 1.5645 | 1.5645 | -0.74% | |
000121 | 2.667 | 2.667 | -0.27% | |
000975 | 1.4621 | 1.6279 | -0.28% | |
001001 | 1.4129 | 2.3479 | 0.03% | |
001003 | 1.3719 | 2.2669 | 0.03% | |
001015 | 2.111 | 2.111 | -0.28% | |
001052 | 0.8337 | 0.8337 | -0.28% | |
001058 | 1.1004 | 1.1004 | 0.03% | |
002460 | 1.4511 | 1.7391 | 0.03% | |
002834 | 2.8659 | 2.8659 | -0.27% | |
003301 | 1.1157 | 1.3692 | 0.03% | |
004062 | 1.0342 | 1.2352 | 0.03% | |
005128 | 1.7324 | 1.7324 | -0.27% | |
005408 | 1.0255 | 1.0255 | 0.03% | |
005658 | 1.6276 | 1.6276 | -0.28% | |
006665 | 1.0331 | 1.1955 | 0.03% | |
006910 | 1.8182 | 1.8182 | -0.28% | |
007481 | 1.2776 | 1.2776 | -0.27% | |
008089 | 0.7167 | 0.7167 | -0.28% | |
008887 | 1.3952 | 1.3952 | -0.28% | |
009698 | 1.4087 | 1.4087 | -0.27% | |
010020 | 0.851 | 0.851 | -0.27% | |
010681 | 0.8416 | 0.8416 | -0.28% | |
010692 | 0.7317 | 0.7317 | -0.27% | |
010969 | 0.8675 | 0.8675 | -0.27% | |
011911 | 0.6463 | 0.6463 | -0.27% | |
012100 | 1.1116 | 1.1116 | 0.03% | |
012170 | 1.13 | 1.13 | -0.27% | |
012448 | 1.0112 | 1.0112 | -0.27% | |
012628 | 17.47 | 17.92 | -0.27% | |
012703 | 0.7906 | 0.7906 | -0.27% | |
013102 | 1.0999 | 1.0999 | -0.27% | |
013188 | 2.487 | 2.487 | -0.28% | |
013395 | 0.9564 | 0.9564 | -0.27% | |
013923 | 1.0585 | 1.0585 | -0.28% | |
014125 | 1.1939 | 1.1939 | -0.28% | |
014187 | 1.0215 | 1.0215 | -0.28% | |
015209 | 1.1467 | 1.1467 | 0.03% | |
015229 | 0.8925 | 0.8925 | -0.27% | |
015698 | 1.3208 | 1.3208 | -0.27% | |
015702 | 1.0047 | 1.0957 | 0.03% | |
016500 | 1.6381 | 1.6381 | -0.27% | |
016925 | 1.0212 | 1.0965 | 0.03% | |
017151 | 1.3036 | 1.4113 | -0.27% | |
017558 | 1.2181 | 1.2181 | -0.28% | |
017571 | 0.6841 | 0.6841 | -0.28% | |
017603 | 1.4488 | 1.4488 | -0.27% | |
017605 | 0.9265 | 0.9265 | -0.32% | |
017611 | 1.3772 | 1.3772 | -0.28% | |
017721 | 1.1181 | 1.1181 | -0.27% | |
018301 | 1.4771 | 1.4771 | -0.32% | |
018336 | 1.3496 | 1.3496 | -0.74% | |
018344 | 1.2302 | 1.2302 | -0.28% | |
018917 | 1.2925 | 1.2925 | -0.27% | |
018919 | 1.17 | 1.17 | -0.27% | |
019830 | 1.9301 | 1.9301 | -0.27% | |
019869 | 1.5533 | 1.5533 | -0.28% | |
019915 | 1.3973 | 1.3973 | -0.27% | |
020336 | 1.628 | 1.628 | -0.28% | |
020593 | 1.8313 | 1.8313 | -0.27% | |
020621 | 1.4569 | 1.4569 | -0.74% | |
021250 | 1.0224 | 1.0224 | -0.28% | |
022858 | 1.2374 | 1.2374 | -0.28% | |
023765 | 1.6945 | 1.6945 | -0.28% | |
023882 | 1.309 | 1.309 | -0.28% | |
023884 | 1.3542 | 1.3542 | -0.32% | |
023918 | 1.1526 | 1.1526 | -0.28% | |
024263 | 1.2444 | 1.2444 | -0.28% | |
024629 | 0.6004 | 0.6004 | -0.28% | |
024697 | 0.49 | 0.49 | -0.27% | |
024699 | 0.4737 | 0.4737 | -0.27% | |
024804 | 1.2253 | 1.2253 | -0.28% | |
024928 | 2.1827 | 2.1827 | -0.27% | |
159201 | 1.1351 | 1.1351 | -0.28% | |
159230 | 1.2209 | 1.2209 | -0.28% | |
159323 | 1.4072 | 1.4072 | -0.28% | |
159573 | 1.4801 | 1.4801 | -0.28% | |
159663 | 1.3807 | 1.3807 | -0.28% | |
159711 | 1.3549 | 1.3549 | -0.28% | |
160325 | 1.1048 | 1.1048 | -0.27% | |
501050 | 1.705 | 1.705 | -0.28% | |
510650 | 3.1273 | 3.1273 | -0.28% | |
512370 | 1.0587 | 1.0587 | -0.28% | |
516630 | 1.5426 | 1.5426 | -0.28% | |
520510 | 1.0677 | 1.0677 | -0.28% | |
588170 | 1.2171 | 1.2171 | -0.28% | |
589550 | 1.1538 | 1.1538 | -0.28% | |
015913 | 1.1372 | 1.1372 | 0.03% | |
000001 | 1.034 | 3.597 | -0.27% | |
000021 | 2.91 | 4.08 | -0.27% | |
000031 | 2.348 | 2.348 | -0.27% | |
000047 | 2.0657 | 2.3678 | 0.03% | |
001011 | 1.2272 | 1.9522 | 0.03% | |
001045 | 1.6596 | 1.6596 | 0.03% | |
002345 | 1.423 | 1.423 | -0.27% | |
002411 | 1.417 | 1.826 | -0.27% | |
002839 | 0.9454 | 0.9454 | -0.27% | |
004042 | 1.3878 | 1.4441 | 0.03% | |
004043 | 1.3854 | 1.4357 | 0.03% | |
004547 | 1.061 | 1.3337 | 0.03% | |
004673 | 1.0992 | 1.2412 | 0.03% | |
004921 | 1.0385 | 1.3284 | 0.03% | |
005141 | 1.361 | 1.475 | -0.27% | |
005213 | 1.3121 | 1.3121 | 0.03% | |
005214 | 1.3068 | 1.3068 | 0.03% | |
005733 | 1.0634 | 1.1187 | -0.28% | |
006668 | 1.1795 | 1.2275 | 0.03% | |
007506 | 1.5868 | 1.5868 | -0.28% | |
007939 | 1.606 | 1.606 | -0.27% | |
008087 | 1.6937 | 1.6937 | -0.28% | |
008266 | 1.0914 | 1.1294 | 0.03% | |
008298 | 1.7007 | 1.7007 | -0.28% | |
008586 | 1.2436 | 1.2436 | -0.28% | |
008857 | 1.2702 | 1.2702 | 0.03% | |
008947 | 0.8461 | 0.8461 | 0.03% | |
010015 | 1.1447 | 1.1447 | 0.03% | |
010107 | 1.1355 | 1.1355 | -0.27% | |
010306 | 0.825 | 0.825 | -0.27% | |
010518 | 0.9283 | 0.9283 | -0.27% | |
010519 | 0.8998 | 0.8998 | -0.27% | |
011683 | 1.1169 | 1.225 | 0.03% | |
012422 | 0.8085 | 0.8085 | -0.27% | |
012428 | 1.1614 | 1.1614 | -0.27% | |
012447 | 1.0364 | 1.0364 | -0.27% | |
012886 | 0.5156 | 0.5156 | -0.28% | |
012887 | 1.6419 | 1.6419 | 0.03% | |
013110 | 0.9725 | 0.9725 | -0.27% | |
013125 | 0.7288 | 0.7288 | -0.28% | |
013126 | 0.7204 | 0.7204 | -0.28% | |
013310 | 0.8637 | 0.8637 | -0.28% | |
013396 | 0.9338 | 0.9338 | -0.27% | |
013457 | 1.0021 | 1.1046 | 0.03% | |
013922 | 1.0698 | 1.0698 | -0.28% | |
013962 | 0.7396 | 0.7396 | -0.27% | |
014480 | 1.0388 | 1.0857 | 0.03% | |
014483 | 0.9594 | 0.9594 | -0.27% | |
014922 | 1.0231 | 1.0231 | -0.27% | |
015067 | 1.7081 | 1.7081 | -0.27% | |
016077 | 0.8476 | 0.8476 | -0.28% | |
016440 | 1.2552 | 1.2552 | -0.28% | |
017568 | 1.0923 | 1.0923 | -0.27% | |
017576 | 1.0743 | 1.0743 | -0.27% | |
017610 | 1.3877 | 1.3877 | -0.28% | |
017683 | 0.9727 | 0.9727 | -0.32% | |
017722 | 1.1012 | 1.1012 | -0.27% | |
017771 | 2.0462 | 2.0462 | 0.03% | |
018292 | 1.3191 | 1.3191 | -0.28% | |
018300 | 1.4837 | 1.4837 | -0.32% | |
018335 | 1.1639 | 1.1639 | -0.28% | |
018730 | 1.95 | 1.95 | -0.27% | |
018731 | 1.9314 | 1.9314 | -0.27% | |
019002 | 1.2146 | 1.2146 | -0.28% | |
019044 | 1.0161 | 1.0569 | 0.03% | |
019831 | 1.3369 | 1.3369 | -0.28% | |
019913 | 1.3828 | 1.3828 | -0.27% | |
020335 | 1.6357 | 1.6357 | -0.28% | |
020357 | 1.5544 | 1.5544 | -0.28% | |
020871 | 1.4333 | 1.4333 | -0.28% | |
021251 | 1.0198 | 1.0198 | -0.28% | |
021368 | 1.4911 | 1.4911 | -0.28% | |
021370 | 1.5487 | 1.5487 | -0.27% | |
021534 | 1.3347 | 1.3347 | -0.28% | |
021571 | 1.1601 | 1.1601 | -0.28% | |
022873 | 1.0086 | 1.0086 | -0.28% | |
022945 | 1.0154 | 1.0154 | -0.28% | |
023620 | 1.2206 | 1.2206 | -0.28% | |
023782 | 1.8564 | 1.8564 | -0.28% | |
024296 | 1.0 | 1.0 | 0.00% | |
024419 | 1.048 | 1.048 | -0.32% | |
024783 | 1.0656 | 1.0656 | 0.03% | |
024784 | 1.1234 | 1.1234 | 0.03% | |
024806 | 0.7302 | 0.7302 | -0.27% | |
024912 | 1.0578 | 1.0578 | -0.32% | |
024932 | 2.1126 | 2.1126 | -0.27% | |
159617 | 1.3189 | 1.3189 | -0.28% | |
159985 | 1.9879 | 1.9879 | 0.14% | |
160314 | 1.305 | 7.186 | -0.27% | |
501219 | 1.5214 | 1.5214 | -0.28% | |
510660 | 2.6827 | 2.6827 | -0.28% | |
513190 | 1.7286 | 1.7286 | -0.28% | |
513330 | 0.5428 | 0.5428 | -0.74% | |
513520 | 1.5864 | 1.5864 | -0.74% | |
516000 | 1.1352 | 1.1352 | -0.28% | |
516100 | 1.6619 | 1.6619 | -0.28% | |
562530 | 1.3195 | 1.3195 | -0.28% | |
562590 | 1.296 | 1.296 | -0.28% | |
562700 | 1.3291 | 1.3291 | -0.28% | |
960002 | 1.324 | 4.923 | -0.27% | |
015717 | 1.1549 | 1.1549 | 0.03% | |
000014 | 2.0808 | 2.0808 | 0.03% | |
000016 | 1.167 | 1.4978 | 0.03% | |
000946 | 1.914 | 1.914 | -0.27% | |
001021 | 1.295 | 1.6635 | 0.03% | |
001033 | 1.4248 | 1.5848 | 0.03% | |
001927 | 2.234 | 2.234 | -0.27% | |
002001 | 1.324 | 4.923 | -0.27% | |
002251 | 1.809 | 1.809 | -0.27% | |
002838 | 0.9482 | 1.2314 | -0.27% | |
004050 | 1.0554 | 1.4496 | -0.27% | |
004639 | 1.0782 | 1.1812 | 0.03% | |
005449 | 1.2664 | 1.2664 | -0.27% | |
005862 | 1.0421 | 1.3007 | 0.03% | |
005886 | 1.2947 | 1.3949 | 0.03% | |
006395 | 1.654 | 1.654 | -0.28% | |
006777 | 1.0895 | 1.1225 | 0.03% | |
007187 | 1.0744 | 1.1812 | 0.03% | |
007350 | 1.5544 | 1.5544 | -0.27% | |
007576 | 1.041 | 1.2205 | 0.03% | |
008701 | 1.7228 | 1.7228 | 0.14% | |
008888 | 1.3736 | 1.3736 | -0.28% | |
008948 | 0.8284 | 0.8284 | 0.03% | |
009082 | 1.1375 | 1.1466 | 0.03% | |
009697 | 1.4459 | 1.4459 | -0.27% | |
009838 | 1.6547 | 1.6547 | -0.27% | |
009922 | 1.1244 | 1.1738 | 0.03% | |
010017 | 1.1382 | 1.1382 | -0.27% | |
010192 | 1.0651 | 1.1797 | 0.03% | |
010334 | 0.6163 | 0.6163 | -0.27% | |
010680 | 0.8694 | 0.8694 | -0.28% | |
010970 | 0.8412 | 0.8412 | -0.27% | |
011282 | 0.6188 | 0.6188 | -0.27% | |
011612 | 1.0153 | 1.0153 | -0.28% | |
011913 | 1.17 | 1.17 | -0.27% | |
011931 | 1.0567 | 1.0567 | -0.27% | |
011936 | 0.9254 | 0.9254 | -0.27% | |
011937 | 0.8999 | 0.8999 | -0.27% | |
012098 | 0.6211 | 0.6211 | -0.27% | |
012429 | 1.1279 | 1.1279 | -0.27% | |
012769 | 1.5631 | 1.5631 | -0.28% | |
012884 | 1.1608 | 1.1608 | -0.28% | |
012885 | 0.5208 | 0.5208 | -0.28% | |
013390 | 0.7796 | 0.7796 | -0.27% | |
013459 | 1.1168 | 1.1168 | 0.03% | |
013566 | 1.772 | 1.772 | -0.27% | |
013969 | 1.1097 | 1.1097 | -0.27% | |
014126 | 1.1763 | 1.1763 | -0.28% | |
014411 | 1.1779 | 1.1779 | -0.27% | |
014481 | 1.02 | 1.0322 | 0.03% | |
015059 | 2.0202 | 2.1068 | -0.27% | |
015073 | 2.299 | 2.299 | -0.27% | |
015228 | 1.1464 | 1.1464 | -0.27% | |
015701 | 1.0052 | 1.0957 | 0.03% | |
016075 | 1.0571 | 1.0571 | -0.27% | |
016237 | 1.3271 | 1.3271 | -0.27% | |
016441 | 1.2442 | 1.2442 | -0.28% | |
016970 | 1.3704 | 1.3704 | -0.74% | |
017599 | 0.9773 | 0.9773 | -0.27% | |
017604 | 0.9333 | 0.9333 | -0.32% | |
017698 | 0.7986 | 0.7986 | -0.27% | |
017833 | 1.2804 | 1.2804 | -0.28% | |
017855 | 1.01 | 1.01 | -0.28% | |
017913 | 1.077 | 1.077 | -0.27% | |
018179 | 1.1463 | 1.1643 | 0.03% | |
018337 | 1.3413 | 1.3413 | -0.74% | |
018722 | 1.3792 | 1.3792 | -0.32% | |
018732 | 1.224 | 1.224 | -0.32% | |
018735 | 1.0559 | 1.0559 | -0.32% | |
019405 | 1.1583 | 1.1583 | -0.32% | |
019891 | 1.4338 | 1.4338 | -0.28% | |
019914 | 1.3924 | 1.3924 | -0.27% | |
020565 | 1.0094 | 1.0244 | 0.03% | |
020868 | 1.2377 | 1.2377 | -0.28% | |
020869 | 1.2327 | 1.2327 | -0.28% | |
021204 | 1.2724 | 1.2724 | -0.27% | |
021365 | 1.2296 | 1.2296 | -0.28% | |
021367 | 1.495 | 1.495 | -0.28% | |
021369 | 1.5585 | 1.5585 | -0.27% | |
021414 | 1.1144 | 1.1144 | 0.03% | |
021482 | 1.1377 | 1.1377 | -0.28% | |
021580 | 1.244 | 1.244 | -0.28% | |
022386 | 1.2238 | 1.2238 | -0.28% | |
022939 | 0.8637 | 0.8637 | -0.28% | |
022959 | 1.0842 | 1.0842 | -0.28% | |
023277 | 1.0064 | 1.0064 | 0.03% | |
023278 | 1.0058 | 1.0058 | 0.03% | |
023538 | 1.0045 | 1.0045 | 0.03% | |
023883 | 1.3085 | 1.3085 | -0.28% | |
023917 | 1.1533 | 1.1533 | -0.28% | |
024297 | 1.0 | 1.0 | 0.00% | |
024420 | 1.0479 | 1.0479 | -0.32% | |
024643 | 0.7204 | 0.7204 | -0.28% | |
024782 | 1.082 | 1.082 | 0.03% | |
024807 | 0.7022 | 0.7022 | -0.27% | |
159368 | 1.1408 | 1.1408 | -0.28% | |
159563 | 1.6642 | 1.6642 | -0.28% | |
159620 | 1.1406 | 1.1406 | -0.28% | |
159892 | 0.9379 | 0.9379 | -0.74% | |
159957 | 1.7935 | 1.7935 | -0.28% | |
159966 | 0.5465 | 1.6813 | -0.28% | |
288102 | 1.1076 | 2.1073 | 0.03% | |
501186 | 0.7521 | 0.7521 | -0.27% | |
510630 | 0.9958 | 3.9832 | -0.28% | |
511200 | 100.9521 | 1.0095 | 0.03% | |
513180 | 0.7793 | 0.7793 | -0.74% | |
513660 | 3.1498 | 1.6353 | -0.28% | |
516650 | 1.3745 | 1.3745 | -0.28% | |
517170 | 1.0043 | 1.0043 | -0.28% | |
518850 | 7.4852 | 1.9269 | 0.14% | |
560120 | 1.091 | 1.091 | -0.28% | |
562570 | 1.5293 | 1.5293 | -0.28% | |
562660 | 1.6424 | 1.6424 | -0.28% | |
000048 | 2.0061 | 2.2978 | 0.03% | |
000061 | 1.562 | 1.562 | -0.27% | |
001023 | 1.2335 | 1.5813 | 0.03% | |
001031 | 1.4839 | 1.6439 | 0.03% | |
001042 | 0.603 | 0.603 | -0.28% | |
002021 | 1.094 | 3.709 | -0.27% | |
004048 | 0.9703 | 1.2209 | -0.27% | |
004049 | 0.975 | 1.025 | -0.27% | |
004721 | 1.3793 | 1.4003 | -0.27% | |
004924 | 1.0098 | 1.1523 | 0.03% | |
005177 | 1.4564 | 1.5176 | -0.27% | |
005407 | 1.0443 | 1.2979 | 0.03% | |
005450 | 1.462 | 1.462 | -0.27% | |
006248 | 1.6495 | 1.9109 | -0.28% | |
007166 | 1.0622 | 1.1916 | 0.03% | |
007186 | 1.0795 | 1.189 | 0.03% | |
007349 | 1.6144 | 1.6144 | -0.27% | |
007938 | 1.7399 | 1.7399 | 0.14% | |
007992 | 1.4815 | 1.4815 | -0.28% | |
007993 | 1.4577 | 1.4577 | -0.28% | |
008212 | 1.524 | 1.71 | -0.27% | |
008299 | 1.6719 | 1.6719 | -0.28% | |
008349 | 1.0054 | 1.1922 | 0.03% | |
008702 | 1.6922 | 1.6922 | 0.14% | |
008916 | 1.4156 | 1.4156 | -0.28% | |
009923 | 1.0912 | 1.14 | 0.03% | |
010016 | 1.167 | 1.167 | -0.27% | |
010180 | 0.7737 | 0.7737 | -0.27% | |
012981 | 1.0826 | 1.0826 | -0.27% | |
013101 | 1.1121 | 1.1121 | -0.27% | |
013311 | 0.8534 | 0.8534 | -0.28% | |
013402 | 1.0031 | 1.0031 | -0.74% | |
013780 | 1.0151 | 1.1032 | 0.03% | |
014188 | 0.9954 | 0.9954 | -0.28% | |
015230 | 0.8729 | 0.8729 | -0.27% | |
015644 | 1.0646 | 1.0646 | -0.27% | |
016078 | 0.84 | 0.84 | -0.28% | |
016355 | 0.745 | 0.745 | -0.28% | |
016501 | 1.6168 | 1.6168 | -0.27% | |
016707 | 1.3459 | 1.3459 | -0.28% | |
017569 | 1.0819 | 1.0819 | -0.27% | |
017598 | 0.9921 | 0.9921 | -0.27% | |
017602 | 1.4611 | 1.4611 | -0.27% | |
017719 | 1.2736 | 1.2736 | -0.27% | |
017863 | 1.103 | 1.103 | -0.28% | |
017985 | 1.1506 | 1.1506 | -0.28% | |
017986 | 1.1396 | 1.1396 | -0.28% | |
019043 | 1.0077 | 1.0657 | 0.03% | |
019471 | 1.2126 | 1.2126 | -0.27% | |
019832 | 1.3345 | 1.3345 | -0.28% | |
020566 | 1.0088 | 1.0238 | 0.03% | |
020753 | 1.2804 | 1.2804 | -0.28% | |
021143 | 1.4426 | 1.4426 | -0.28% | |
021201 | 1.2089 | 1.2089 | -0.28% | |
021366 | 1.2267 | 1.2267 | -0.28% | |
021657 | 1.1564 | 1.1564 | 0.03% | |
022857 | 1.2391 | 1.2391 | -0.28% | |
023720 | 1.3162 | 1.3162 | -0.28% | |
023885 | 1.3537 | 1.3537 | -0.32% | |
024628 | 0.7168 | 0.7168 | -0.28% | |
024785 | 1.1055 | 1.1055 | 0.03% | |
024799 | 1.1323 | 1.1323 | 0.03% | |
024800 | 0.7712 | 0.7712 | -0.27% | |
024808 | 1.9659 | 1.9659 | -0.27% | |
024851 | 1.08 | 1.08 | 0.03% | |
024915 | 1.2837 | 1.2837 | -0.27% | |
024935 | 0.7876 | 0.7876 | -0.27% | |
025238 | 1.6151 | 1.6151 | -0.28% | |
159101 | 1.0 | 1.0 | 0.00% | |
159381 | 1.4893 | 1.4893 | -0.28% | |
501217 | 0.9568 | 0.9568 | -0.32% | |
515060 | 0.7438 | 0.7438 | -0.28% | |
516810 | 0.8304 | 0.8304 | -0.28% | |
588000 | 1.3361 | 0.9279 | -0.28% | |
588820 | 1.5505 | 1.5505 | -0.28% | |
960004 | 2.935 | 7.423 | -0.27% | |
016252 | 1.2254 | 1.2254 | -0.27% | |
000015 | 1.175 | 1.5656 | 0.03% | |
000075 | 0.2198 | 0.2198 | -0.74% | |
001013 | 1.2269 | 1.8829 | 0.03% | |
002459 | 1.4567 | 1.7537 | 0.03% | |
002837 | 1.638 | 1.638 | -0.27% | |
004202 | 1.2987 | 1.4934 | -0.27% | |
004686 | 1.6318 | 1.6318 | -0.28% | |
004979 | 1.1276 | 1.2321 | 0.03% | |
005888 | 2.3328 | 2.3328 | -0.27% | |
005889 | 2.2537 | 2.2537 | -0.27% | |
006669 | 1.1496 | 1.1966 | 0.03% | |
006776 | 1.126 | 1.191 | 0.03% | |
006909 | 1.8525 | 1.8525 | -0.28% | |
007207 | 1.0267 | 1.2851 | -0.27% | |
007282 | 1.1734 | 1.2269 | 0.03% | |
007592 | 1.909 | 1.909 | -0.27% | |
007995 | 2.2031 | 2.2031 | -0.28% | |
008585 | 1.2632 | 1.2632 | -0.28% | |
009010 | 0.8463 | 0.8463 | -0.27% | |
009687 | 1.8821 | 1.8821 | -0.27% | |
009837 | 1.6858 | 1.6858 | -0.27% | |
010980 | 0.8548 | 0.8548 | 0.03% | |
011278 | 0.5731 | 0.5731 | -0.27% | |
011625 | 1.0589 | 1.0589 | 0.03% | |
011743 | 1.1641 | 1.1641 | -0.27% | |
012121 | 1.0569 | 1.0569 | -0.27% | |
012421 | 0.833 | 0.833 | -0.27% | |
012720 | 1.0336 | 1.0336 | -0.27% | |
013014 | 0.6005 | 0.6005 | -0.28% | |
013108 | 1.3177 | 1.3177 | -0.27% | |
013109 | 0.9965 | 0.9965 | -0.27% | |
013171 | 0.8488 | 0.8488 | -0.74% | |
013545 | 1.1344 | 1.1344 | 0.03% | |
013963 | 0.7202 | 0.7202 | -0.27% | |
014283 | 2.6842 | 2.6842 | -0.27% | |
014517 | 1.1054 | 1.1054 | 0.03% | |
014518 | 1.0973 | 1.0973 | 0.03% | |
015065 | 1.935 | 1.935 | -0.27% | |
015227 | 1.1625 | 1.1625 | -0.27% | |
016904 | 1.019 | 1.019 | 0.03% | |
016905 | 1.0158 | 1.0158 | 0.03% | |
017525 | 1.5113 | 1.5113 | -0.28% | |
017912 | 1.0859 | 1.0859 | -0.27% | |
018334 | 1.1717 | 1.1717 | -0.28% | |
018345 | 1.2221 | 1.2221 | -0.28% | |
018371 | 1.3721 | 1.3721 | -0.28% | |
018734 | 1.0614 | 1.0614 | -0.32% | |
019868 | 1.5617 | 1.5617 | -0.28% | |
020292 | 1.5142 | 1.5142 | -0.28% | |
020423 | 1.749 | 1.749 | -0.28% | |
020594 | 1.8129 | 1.8129 | -0.27% | |
020751 | 1.0366 | 1.0366 | 0.03% | |
020838 | 1.5358 | 1.5358 | -0.28% | |
020870 | 1.4412 | 1.4412 | -0.28% | |
021200 | 1.2134 | 1.2134 | -0.28% | |
021205 | 1.2674 | 1.2674 | -0.27% | |
022384 | 1.1796 | 1.1796 | -0.28% | |
022943 | 1.2501 | 1.2501 | -0.28% | |
022979 | 1.1214 | 1.1214 | -0.28% | |
023715 | 1.5639 | 1.5639 | -0.28% | |
023719 | 1.3172 | 1.3172 | -0.28% | |
024781 | 1.0477 | 1.0477 | 0.03% | |
024802 | 1.0756 | 1.0756 | -0.27% | |
024917 | 1.291 | 1.291 | -0.27% | |
024934 | 0.8144 | 0.8144 | -0.27% | |
159301 | 0.9547 | 0.9547 | -0.28% | |
159627 | 1.2148 | 1.2148 | -0.28% | |
159666 | 1.0396 | 1.0396 | -0.28% | |
160323 | 1.7099 | 1.7702 | -0.27% | |
160324 | 1.9064 | 1.9064 | -0.27% | |
160326 | 0.8037 | 0.8037 | -0.32% | |
501207 | 0.6842 | 0.6842 | -0.27% | |
513910 | 1.6 | 1.6 | -0.28% | |
515030 | 1.4343 | 1.4343 | -0.28% | |
515050 | 1.7539 | 1.7539 | -0.28% | |
516260 | 1.079 | 1.079 | -0.28% | |
589000 | 1.244 | 1.244 | -0.28% | |
001051 | 1.0842 | 1.14 | -0.28% | |
001928 | 2.13 | 2.13 | -0.27% | |
002011 | 2.534 | 5.007 | -0.27% | |
002166 | 2.615 | 2.615 | -0.27% | |
002604 | 1.164 | 1.164 | -0.27% | |
002833 | 2.8722 | 3.1342 | -0.27% | |
004053 | 1.1381 | 1.284 | 0.03% | |
004061 | 1.0014 | 1.2693 | 0.03% | |
004672 | 1.1082 | 1.2503 | 0.03% | |
004720 | 1.4103 | 1.4323 | -0.27% | |
004922 | 1.0428 | 1.2192 | 0.03% | |
005791 | 1.0381 | 1.2525 | 0.03% | |
005826 | 2.1514 | 2.1514 | -0.28% | |
005894 | 1.431 | 1.431 | -0.28% | |
006191 | 1.0776 | 1.2798 | 0.03% | |
006249 | 1.6151 | 1.8718 | -0.28% | |
006868 | 1.7909 | 1.7909 | -0.28% | |
007474 | 1.9009 | 1.9009 | -0.28% | |
007505 | 1.6161 | 1.6161 | -0.28% | |
007591 | 1.0003 | 1.1421 | 0.03% | |
007667 | 1.3346 | 1.3346 | 0.03% | |
007937 | 1.7696 | 1.7696 | 0.14% | |
007994 | 2.2511 | 2.2511 | -0.28% | |
008267 | 1.0758 | 1.1058 | 0.03% | |
009686 | 1.9206 | 1.9206 | -0.27% | |
010014 | 1.1666 | 1.1666 | 0.03% | |
010106 | 1.1755 | 1.1755 | -0.27% | |
010191 | 1.0693 | 1.1847 | 0.03% | |
010305 | 0.8535 | 0.8535 | -0.27% | |
010971 | 1.1491 | 1.1491 | -0.27% | |
010977 | 0.7614 | 0.7614 | -0.27% | |
011262 | 1.0635 | 1.1505 | 0.03% | |
011263 | 1.1108 | 1.1521 | 0.03% | |
011930 | 1.0868 | 1.0868 | -0.27% | |
012171 | 1.1115 | 1.1115 | -0.27% | |
012982 | 1.0575 | 1.0575 | -0.27% | |
013013 | 0.6077 | 0.6077 | -0.28% | |
013234 | 1.2261 | 1.2261 | -0.28% | |
013360 | 1.7072 | 1.7665 | -0.27% | |
013389 | 0.8005 | 0.8005 | -0.27% | |
013970 | 1.0939 | 1.0939 | -0.27% | |
014092 | 0.7921 | 0.7921 | -0.32% | |
014198 | 1.4992 | 1.4992 | -0.28% | |
014410 | 1.2007 | 1.2007 | -0.27% | |
014482 | 0.9773 | 0.9773 | -0.27% | |
014530 | 0.9886 | 0.9886 | -0.28% | |
015066 | 1.2517 | 1.2517 | -0.27% | |
015147 | 0.7346 | 0.7346 | -0.27% | |
015697 | 1.3408 | 1.3408 | -0.27% | |
016238 | 1.3113 | 1.3113 | -0.27% | |
016971 | 1.3592 | 1.3592 | -0.74% | |
017526 | 1.4995 | 1.4995 | -0.28% | |
017557 | 1.2279 | 1.2279 | -0.28% | |
017573 | 1.4277 | 1.4277 | -0.28% | |
017684 | 0.966 | 0.966 | -0.32% | |
017832 | 1.2897 | 1.2897 | -0.28% | |
018370 | 1.3828 | 1.3828 | -0.28% | |
018733 | 1.2166 | 1.2166 | -0.32% | |
018916 | 1.3084 | 1.3084 | -0.27% | |
019404 | 1.1649 | 1.1649 | -0.32% | |
019976 | 1.4199 | 1.4199 | -0.28% | |
020422 | 1.7575 | 1.7575 | -0.28% | |
020752 | 1.0353 | 1.0353 | 0.03% | |
020872 | 1.4393 | 1.4393 | -0.28% | |
021072 | 1.3299 | 1.3299 | -0.28% | |
021073 | 1.3244 | 1.3244 | -0.28% | |
021074 | 1.2462 | 1.2462 | -0.28% | |
021075 | 1.2431 | 1.2431 | -0.28% | |
021471 | 1.3367 | 1.3367 | -0.28% | |
021570 | 1.1655 | 1.1655 | -0.28% | |
022387 | 1.221 | 1.221 | -0.28% | |
022954 | 2.121 | 2.121 | -0.28% | |
022958 | 0.8338 | 0.8338 | -0.28% | |
022983 | 1.666 | 1.666 | -0.28% | |
023539 | 1.0034 | 1.0034 | 0.03% | |
023619 | 1.2219 | 1.2219 | -0.28% | |
023764 | 0.8389 | 0.8389 | -0.74% | |
024145 | 1.1225 | 1.1225 | -0.32% | |
024240 | 1.5588 | 1.5588 | -0.27% | |
024273 | 0.84 | 0.84 | -0.28% | |
024698 | 0.491 | 0.491 | -0.27% | |
024803 | 1.0321 | 1.0321 | -0.27% | |
024805 | 1.1752 | 1.1752 | -0.28% | |
024913 | 1.0577 | 1.0577 | -0.32% | |
024914 | 1.2538 | 1.2538 | -0.27% | |
024916 | 1.2252 | 1.2252 | -0.27% | |
024929 | 2.206 | 2.206 | -0.27% | |
024930 | 2.1267 | 2.1267 | -0.27% | |
024931 | 2.2021 | 2.2021 | -0.27% | |
159326 | 1.2335 | 1.2335 | -0.28% | |
159547 | 1.2585 | 1.2585 | -0.28% | |
159635 | 1.1232 | 1.1232 | -0.28% | |
159726 | 1.3008 | 1.3008 | -0.28% | |
159731 | 0.7834 | 0.7834 | -0.28% | |
159732 | 1.0171 | 1.0171 | -0.28% | |
159783 | 0.7603 | 0.7603 | -0.28% | |
159995 | 1.5797 | 1.5797 | -0.28% | |
160311 | 1.307 | 4.552 | -0.27% | |
501093 | 1.2462 | 1.2462 | -0.27% | |
510330 | 4.6099 | 2.2309 | -0.28% | |
512950 | 1.4366 | 1.4366 | -0.28% | |
512990 | 1.8804 | 1.8804 | -0.28% | |
515070 | 1.7231 | 1.7231 | -0.28% | |
515170 | 0.6134 | 0.6134 | -0.28% | |
515760 | 1.5006 | 1.5006 | -0.28% | |
519029 | 3.305 | 4.11 | -0.27% | |
519908 | 2.935 | 7.423 | -0.27% | |
562520 | 1.2828 | 1.2828 | -0.28% | |
562550 | 1.109 | 1.109 | -0.28% | |
562560 | 1.7069 | 1.7069 | -0.28% | |
562580 | 1.2758 | 1.2758 | -0.28% | |
000051 | 1.666 | 1.666 | -0.28% | |
000948 | 1.4804 | 1.4804 | -0.28% | |
001057 | 1.0886 | 1.0886 | 0.03% | |
001924 | 1.384 | 1.384 | -0.27% | |
002552 | 1.0971 | 1.3187 | 0.03% | |
003567 | 4.3354 | 4.3354 | -0.27% | |
003697 | 1.4413 | 1.4413 | -0.27% | |
003834 | 2.547 | 2.547 | -0.28% | |
004052 | 1.1456 | 1.293 | 0.03% | |
004637 | 1.049 | 1.2535 | 0.03% | |
004640 | 2.0905 | 2.0905 | -0.28% | |
004923 | 0.998 | 1.2639 | 0.03% | |
004980 | 1.1348 | 1.1756 | 0.03% | |
005364 | 1.0368 | 1.2353 | 0.03% | |
005774 | 2.0626 | 2.1506 | -0.27% | |
006192 | 1.083 | 1.257 | 0.03% | |
006196 | 1.487 | 1.487 | -0.28% | |
006381 | 1.5331 | 1.5331 | -0.74% | |
006382 | 0.8113 | 0.8113 | -0.28% | |
007472 | 1.5409 | 1.5409 | -0.28% | |
007473 | 1.5033 | 1.5033 | -0.28% | |
007666 | 1.3662 | 1.3662 | 0.03% | |
008086 | 1.7229 | 1.7229 | -0.28% | |
008308 | 1.5521 | 1.5521 | -0.27% | |
008858 | 1.2664 | 1.2664 | 0.03% | |
009011 | 1.1167 | 1.1167 | -0.27% | |
010333 | 0.6363 | 0.6363 | -0.27% | |
010693 | 0.7096 | 0.7096 | -0.27% | |
010979 | 0.8704 | 0.8704 | 0.03% | |
011283 | 0.6048 | 0.6048 | -0.27% | |
011613 | 1.004 | 1.004 | -0.28% | |
011624 | 1.0762 | 1.0762 | 0.03% | |
011912 | 0.6273 | 0.6273 | -0.27% | |
012099 | 1.1215 | 1.1215 | 0.03% | |
012122 | 1.0408 | 1.0408 | -0.27% | |
012710 | 0.7701 | 0.7701 | -0.27% | |
012768 | 1.5818 | 1.5818 | -0.28% | |
013172 | 0.8385 | 0.8385 | -0.74% | |
013403 | 0.9914 | 0.9914 | -0.74% | |
013460 | 1.1086 | 1.1086 | 0.03% | |
014079 | 0.9439 | 0.9439 | -0.32% | |
014531 | 0.9779 | 0.9779 | -0.28% | |
014923 | 1.0015 | 1.0015 | -0.27% | |
015504 | 1.4698 | 1.4698 | -0.27% | |
015950 | 1.28 | 1.28 | -0.27% | |
016076 | 1.0396 | 1.0396 | -0.27% | |
016251 | 1.2534 | 1.2534 | -0.27% | |
016708 | 1.3345 | 1.3345 | -0.28% | |
017572 | 0.6786 | 0.6786 | -0.28% | |
017575 | 1.0835 | 1.0835 | -0.27% | |
017601 | 1.0447 | 1.0447 | -0.27% | |
017766 | 2.986 | 2.986 | -0.27% | |
017856 | 1.0025 | 1.0025 | -0.28% | |
017862 | 1.1114 | 1.1114 | -0.28% | |
018002 | 1.4497 | 1.4497 | -0.27% | |
018178 | 1.3642 | 1.3642 | -0.28% | |
018293 | 1.3074 | 1.3074 | -0.28% | |
018729 | 1.4255 | 1.4255 | -0.28% | |
019001 | 1.2211 | 1.2211 | -0.28% | |
020291 | 1.519 | 1.519 | -0.28% | |
020622 | 1.4489 | 1.4489 | -0.74% | |
020820 | 1.099 | 1.099 | 0.03% | |
020837 | 1.5429 | 1.5429 | -0.28% | |
021472 | 1.3344 | 1.3344 | -0.28% | |
021483 | 1.1351 | 1.1351 | -0.28% | |
022430 | 1.1214 | 1.1214 | -0.28% | |
022957 | 2.2585 | 2.2585 | -0.28% | |
024144 | 1.1228 | 1.1228 | -0.32% | |
024205 | 1.0708 | 1.0708 | 0.03% | |
024849 | 1.0811 | 1.0811 | 0.03% | |
024850 | 1.0724 | 1.0724 | 0.03% | |
159227 | 1.2532 | 1.2532 | -0.28% | |
159510 | 1.2609 | 1.2609 | -0.28% | |
159562 | 1.7652 | 1.7652 | -0.28% | |
159601 | 0.9815 | 0.9815 | -0.28% | |
159790 | 0.6319 | 0.6319 | -0.28% | |
159845 | 3.0755 | 1.2749 | -0.28% | |
159850 | 0.9297 | 0.9297 | -0.74% | |
159902 | 4.0693 | 4.1893 | -0.28% | |
159967 | 0.56 | 2.0375 | -0.28% | |
160322 | 1.1887 | 1.2387 | -0.28% | |
288001 | 2.129 | 4.905 | -0.27% | |
288002 | 6.662 | 8.062 | -0.27% | |
511100 | 108.5186 | 1.0852 | 0.03% | |
512500 | 3.8675 | 0.8466 | -0.28% | |
515010 | 1.5271 | 1.5271 | -0.28% | |
515020 | 1.8066 | 1.8066 | -0.28% | |
516190 | 1.2336 | 1.2336 | -0.28% | |
516320 | 0.8528 | 0.8528 | -0.28% | |
516710 | 0.5732 | 0.5732 | -0.28% | |
562600 | 0.9738 | 0.9738 | -0.28% | |
000011 | 17.992 | 25.248 | -0.27% | |
000945 | 2.018 | 2.018 | -0.27% | |
001016 | 2.002 | 2.002 | -0.28% | |
002031 | 5.043 | 5.643 | -0.27% | |
002229 | 2.155 | 2.319 | -0.28% | |
002264 | 1.975 | 1.975 | -0.27% | |
002871 | 2.0881 | 2.0881 | -0.28% | |
002872 | 2.0588 | 2.0588 | -0.28% | |
002980 | 3.078 | 3.078 | -0.28% | |
003302 | 1.1895 | 1.3327 | 0.03% | |
004051 | 1.0532 | 1.0532 | -0.27% | |
004063 | 1.1311 | 1.3604 | 0.03% | |
005140 | 1.3909 | 1.5081 | -0.27% | |
005178 | 1.4263 | 1.4844 | -0.27% | |
005734 | 1.448 | 1.448 | -0.28% | |
005735 | 1.4365 | 1.6022 | -0.28% | |
005887 | 1.261 | 1.3571 | 0.03% | |
006197 | 1.457 | 1.457 | -0.28% | |
006666 | 1.0353 | 1.1923 | 0.03% | |
007165 | 1.0107 | 1.1887 | 0.03% | |
007283 | 1.1449 | 1.1984 | 0.03% | |
007475 | 1.8548 | 1.8548 | -0.28% | |
008088 | 0.7291 | 0.7291 | -0.28% | |
008213 | 1.138 | 1.138 | -0.27% | |
008856 | 1.2246 | 1.2246 | -0.27% | |
008917 | 1.3949 | 1.3949 | -0.28% | |
009083 | 1.5262 | 1.6235 | 0.03% | |
010695 | 1.3738 | 1.4328 | -0.27% | |
010972 | 1.1441 | 1.1441 | -0.27% | |
010978 | 0.7392 | 0.7392 | -0.27% | |
011279 | 0.5551 | 0.5551 | -0.27% | |
011744 | 1.1448 | 1.1448 | -0.27% | |
011914 | 1.1518 | 1.1518 | -0.27% | |
012719 | 1.0633 | 1.0633 | -0.27% | |
013070 | 1.0539 | 1.1289 | 0.03% | |
013071 | 1.0682 | 1.1293 | 0.03% | |
013107 | 1.3481 | 1.3481 | -0.27% | |
013233 | 1.246 | 1.246 | -0.28% | |
013458 | 1.048 | 1.1051 | 0.03% | |
015058 | 1.394 | 1.394 | -0.27% | |
015060 | 2.0476 | 2.0476 | -0.28% | |
016250 | 1.2795 | 1.2795 | -0.27% | |
016356 | 0.7384 | 0.7384 | -0.28% | |
016926 | 1.049 | 1.0938 | 0.03% | |
017574 | 1.4179 | 1.4179 | -0.28% | |
017600 | 1.0598 | 1.0598 | -0.27% | |
017697 | 0.8107 | 0.8107 | -0.27% | |
017720 | 1.254 | 1.254 | -0.27% | |
018177 | 1.3756 | 1.3756 | -0.28% | |
018721 | 1.3822 | 1.3822 | -0.32% | |
018728 | 1.4378 | 1.4378 | -0.28% | |
018918 | 1.184 | 1.184 | -0.27% | |
019470 | 1.2236 | 1.2236 | -0.27% | |
019729 | 1.1749 | 1.1749 | -0.27% | |
019730 | 1.1643 | 1.1643 | -0.27% | |
019829 | 1.9516 | 1.9516 | -0.27% | |
019892 | 1.4262 | 1.4262 | -0.28% | |
019975 | 1.4274 | 1.4274 | -0.28% | |
020356 | 1.5617 | 1.5617 | -0.28% | |
020754 | 1.2748 | 1.2748 | -0.28% | |
021142 | 1.4484 | 1.4484 | -0.28% | |
022385 | 1.177 | 1.177 | -0.28% | |
022431 | 1.1187 | 1.1187 | -0.28% | |
022869 | 1.0099 | 1.0099 | -0.28% | |
023763 | 0.9919 | 0.9919 | -0.74% | |
023766 | 1.4583 | 1.4583 | -0.28% | |
023779 | 1.6288 | 1.6288 | -0.28% | |
024642 | 1.672 | 1.672 | -0.28% | |
024798 | 1.1031 | 1.1031 | 0.03% | |
024801 | 0.7468 | 0.7468 | -0.27% | |
024809 | 1.8945 | 1.8945 | -0.27% | |
024918 | 1.2272 | 1.2272 | -0.27% | |
024933 | 0.8145 | 0.8145 | -0.27% | |
025009 | 1.6496 | 1.6496 | -0.28% | |
159256 | 1.1964 | 1.1964 | -0.28% | |
159367 | 1.3222 | 1.3222 | -0.28% | |
159523 | 1.1835 | 1.1835 | -0.28% | |
159758 | 1.1024 | 1.1024 | -0.28% | |
159791 | 1.0537 | 1.0537 | -0.28% | |
159869 | 1.5023 | 1.5023 | -0.28% | |
159888 | 1.2666 | 1.2666 | -0.28% | |
159920 | 1.5679 | 1.6439 | -0.74% | |
510050 | 3.1023 | 4.5214 | -0.28% | |
512050 | 1.1112 | 1.1112 | -0.28% | |
512770 | 1.8237 | 1.8237 | -0.28% | |
513230 | 1.1133 | 1.1133 | -0.28% | |
513810 | 1.6072 | 1.6072 | -0.74% | |
516500 | 0.72 | 0.72 | -0.28% | |
516850 | 0.8128 | 0.8128 | -0.28% | |
519918 | 3.03 | 5.237 | -0.27% | |
551550 | 99.6899 | 0.9969 | 0.03% | |
562500 | 1.0168 | 1.0168 | -0.28% | |
562510 | 0.7324 | 0.7324 | -0.28% | |
588130 | 1.2685 | 1.2685 | -0.28% | |
588800 | 1.2445 | 1.2445 | -0.28% | |
589010 | 1.4002 | 1.4002 | -0.28% | |
016253 | 1.2072 | 1.2072 | -0.27% | |
015716 | 1.1619 | 1.1619 | 0.03% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 40,077.77 | 87.82 |
2 | 债券及货币 | 6,136.49 | 13.45 |
3 | 现金 | 6,136.23 | 13.45 |
4 | 其他资产 | 53.71 | 00.12 |
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) |
000651 | 格力电器 | 73.19 | 3,287.69 | 7.20% | -8.04 |
000333 | 美的集团 | 24.92 | 1,799.22 | 3.94% | -7.09 |
600519 | 贵州茅台 | 00.84 | 1,187.80 | 2.60% | -1.02 |
600353 | 旭光电子 | 87.63 | 1,168.98 | 2.56% | 87.63 |
688776 | 国光电气 | 10.82 | 1,141.24 | 2.50% | 10.82 |
301078 | 孩子王 | 85.12 | 1,112.51 | 2.44% | 27.54 |
603099 | 长白山 | 27.96 | 1,064.16 | 2.33% | 27.96 |
603477 | 巨星农牧 | 49.67 | 1,022.21 | 2.24% | 49.67 |
000858 | 五粮液 | 08.20 | 975.36 | 2.14% | -1.44 |
301498 | 乖宝宠物 | 08.42 | 920.90 | 2.02% | 8.42 |
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 | 127046 | 百润转债 | 00.00(万张) | 00.05(万元) | 0.00(%) |
2 | 123222 | 博俊转债 | 00.00(万张) | 00.02(万元) | 0.00(%) |
3 | 123250 | 嘉益转债 | 00.00(万张) | 00.08(万元) | 0.00(%) |
4 | 123257 | 安克转债 | 00.00(万张) | 00.01(万元) | 0.00(%) |
5 | 111022 | 锡振转债 | 00.00(万张) | 00.10(万元) | 0.00(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30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 |
---|---|---|---|---|
20.86% | 35.4% | -2.39% | 0.0% | -10.35% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
8.08% | 11.03% | 10.89% | 13.15% | 35.4% | -7.0% | 0.0% | -37.27% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.92 | 1.03 | 1.08 |
夏普比率 | 141.54 | -18.93 | -65.80 |
特雷诺指数 | 0.04 | -0.01 | -0.03 |
詹森指数 | 0.02 | -0.07 | -0.13 |
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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