公募基金 > 基金超市 > 华夏中证1000ETF发起式联接A
华夏中证1000ETF发起式联接A 013922
收藏成功
指数型
基金公司华夏基金管理有限公司 基金经理严筱娴 申购费率0.12% 基金规模0.24亿 (2022-06-30) |
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| 基金代码013922 | 基金经理严筱娴 | 最新份额7,199.68万份 (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0.24亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2022-01-25 | 托管行招商银行股份有限公司 |
| 首募规模0.16亿 | 托管费0.05% |
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。本基金力争日均跟踪偏离度的绝对值不超过0.35%，年跟踪误差不超过4%。
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，基金还可投资于非成份股（含存托凭证、创业板及其他中国证监会注册或核准上市的股票）、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、地方政府债券、可转换债券、可交换债券及其他经中国证监会允许投资的债券)、衍生品（包括股指期货、股票期权、国债期货）、资产支持证券、货币市场工具（含同业存单、债券回购等）、银行存款以及法律法规或中国证监会允许基金投资的其他金融工具。本基金可根据法律法规的规定参与转融通证券出借业务。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。
收益分配原则
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，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；
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、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；
5、法律法规或监管机关另有规定的，从其规定。
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 |
| 2025-8-27 | 1.0512 | 1.0512 | -1.74% |
| 2025-8-26 | 1.0698 | 1.0698 | -0.01% |
| 2025-8-25 | 1.0699 | 1.0699 | 1.48% |
| 2025-8-22 | 1.0543 | 1.0543 | 1.45% |
| 2025-8-21 | 1.0392 | 1.0392 | -0.68% |
| 2025-8-20 | 1.0463 | 1.0463 | 0.83% |
| 2025-8-19 | 1.0377 | 1.0377 | 0.07% |
| 2025-8-18 | 1.037 | 1.037 | 1.59% |
| 2025-8-15 | 1.0208 | 1.0208 | 1.93% |
| 2025-8-14 | 1.0015 | 1.0015 | -1.17% |
| 2025-8-13 | 1.0134 | 1.0134 | 1.38% |
| 2025-8-12 | 0.9996 | 0.9996 | 0.27% |
| 2025-8-11 | 0.9969 | 0.9969 | 1.47% |
| 2025-8-8 | 0.9825 | 0.9825 | -0.31% |
| 2025-8-7 | 0.9856 | 0.9856 | 0.00% |
| 2025-8-6 | 0.9856 | 0.9856 | 1.07% |
| 2025-8-5 | 0.9752 | 0.9752 | 0.67% |
| 2025-8-4 | 0.9687 | 0.9687 | 0.97% |
| 2025-8-1 | 0.9594 | 0.9594 | 0.15% |
| 2025-7-31 | 0.958 | 0.958 | -0.82% |
严筱娴女士：硕士。2015年7月加入华夏基金管理有限公司，历任数量投资部研究员、基金经理助理，华夏中证央企结构调整交易型开放式指数证券投资基金联接基金基金经理(2021年10月21日至2024年7月3日期间)、华夏中证新材料主题交易型开放式指数证券投资基金发起式联接基金基金经理(2022年1月12日至2024年7月3日期间)、华夏中证红利质量交易型开放式指数证券投资基金发起式联接基金基金经理(2022年9月14日至2024年7月3日期间)、华夏中证内地低碳经济主题交易型开放式指数证券投资基金发起式联接基金基金经理(2021年10月15日至2024年10月15日期间)等，现任华夏中证装备产业交易型开放式指数证券投资基金基金经理(2021年5月27日起任职)、华夏创业板交易型开放式指数证券投资基金发起式联接基金基金经理(2021年7月19日起任职)、华夏创业板交易型开放式指数证券投资基金基金经理(2021年7月19日起任职)、华夏中证内地低碳经济主题交易型开放式指数证券投资基金基金经理(2021年7月30日起任职)、华夏恒生中国内地企业高股息率交易型开放式指数证券投资基金基金经理(2021年11月11日起任职)、华夏中证旅游主题交易型开放式指数证券投资基金基金经理(2021年12月21日起任职)、华夏中证港股通消费主题交易型开放式指数证券投资基金基金经理(2022年1月12日起任职)、华夏中证1000交易型开放式指数证券投资基金发起式联接基金基金经理(2022年1月25日起任职)、华夏中证智选1000成长创新策略交易型开放式指数证券投资基金基金经理(2022年3月8日起任职)、华夏中证基建交易型开放式指数证券投资基金基金经理(2022年6月28日起任职)、华夏中证智选1000价值稳健策略交易型开放式指数证券投资基金基金经理(2022年7月28日起任职)、华夏中证A100交易型开放式指数证券投资基金基金经理(2022年11月8日起任职)、华夏中证A100交易型开放式指数证券投资基金发起式联接基金基金经理(2023年2月28日起任职)、华夏中证绿色电力交易型开放式指数证券投资基金基金经理(2023年3月7日起任职)、华夏中证港股通消费主题交易型开放式指数证券投资基金发起式联接基金基金经理(2023年3月21日起任职)、华夏中证基建交易型开放式指数证券投资基金发起式联接基金基金经理(2023年5月9日起任职)、华夏中证智选1000成长创新策略交易型开放式指数证券投资基金发起式联接基金基金经理(2023年5月30日起任职)、华夏中证绿色电力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25日起任职)、华夏中证智选1000价值稳健策略交易型开放式指数证券投资基金发起式联接基金基金经理(2023年8月17日起任职)、中小企业100交易型开放式指数基金基金经理(2025年5月21日起任职)。
任职期间收益
华夏中证1000ETF发起式联接A 2021-12-31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 |
| 华夏中证央企ETF联接C | 指数型 | 2021-10-21 至 2024-07-03 | 2.7 | -15.00% | -34.07% |
| 华夏中证A100ETF发起式联接C | 指数型 | 2023-02-02 至 今 | 2.6 | -21.02% | -23.92% |
| 华夏中证智选1000价值稳健策略ETF发起式联接C | 指数型 | 2023-07-25 至 今 | 2.1 | -13.70% | -18.55% |
| 华夏中证智选500成长创新策略ETF发起式联接C | 指数型 | 2025-03-31 至 今 | 0.4 | -- | -- |
| 华夏中证智选1000价值稳健策略ETF | 指数型,ETF型 | 2022-07-13 至 今 | 3.1 | -10.31% | -26.19% |
| 华夏中证央企ETF联接A | 指数型 | 2021-10-21 至 2024-07-03 | 2.7 | -14.41% | -34.07% |
| 华夏中证500ETF联接C | 指数型 | 2025-03-31 至 今 | 0.4 | -- | -- |
| 华夏中证1000ETF发起式联接A | 指数型 | 2021-12-31 至 今 | 3.7 | -31.31% | -30.49% |
| 华夏中证港股通消费主题ETF发起式联接A | 指数型 | 2023-02-20 至 今 | 2.5 | -26.93% | -22.43% |
| 华夏中证绿色电力ETF发起式联接C | 指数型 | 2023-06-28 至 今 | 2.2 | -6.46% | -20.88% |
| 华夏中证装备产业ETF | 指数型,ETF型 | 2021-05-06 至 今 | 4.3 | -39.14% | -31.56% |
| 华夏中证500ETF联接A | 指数型 | 2025-03-31 至 今 | 0.4 | -- | -- |
| 华夏创业板ETF联接A | 指数型 | 2021-07-19 至 今 | 4.1 | -50.78% | -33.77% |
| 华夏中证红利质量ETF发起式联接A | 指数型 | 2022-08-15 至 2024-07-03 | 1.9 | -9.75% | -23.57% |
| 华夏中证红利质量ETF发起式联接C | 指数型 | 2022-08-15 至 2024-07-03 | 1.9 | -10.12% | -23.57% |
| 华夏中证绿色电力ETF发起式联接A | 指数型 | 2023-06-28 至 今 | 2.2 | -6.34% | -20.88% |
| 华夏中证500ETF联接Y | 指数型 | 2025-03-31 至 今 | 0.4 | -- | -- |
| 华夏中证基建ETF | 指数型,ETF型 | 2022-05-31 至 今 | 3.2 | -11.29% | -28.76% |
| 华夏恒生中国内地企业高股息率ETF | 指数型,ETF型 | 2021-09-01 至 今 | 4.0 | -19.54% | -34.20% |
| 华夏中证内地低碳经济主题ETF | 指数型,ETF型 | 2021-07-24 至 今 | 4.1 | -50.15% | -31.83% |
| 华夏中证绿色电力ETF | 指数型,ETF型 | 2023-02-13 至 今 | 2.5 | -3.87% | -23.44% |
| 华夏中证内地低碳经济主题ETF发起式联接C | 指数型 | 2021-09-14 至 2024-10-16 | 3.1 | -52.28% | -33.73% |
| 华夏中证1000ETF发起式联接C | 指数型 | 2021-12-31 至 今 | 3.7 | -31.72% | -30.49% |
| 华夏中证智选1000成长创新策略ETF发起式联接A | 指数型 | 2023-04-27 至 今 | 2.3 | -27.95% | -20.14% |
| 华夏中证智选1000成长创新策略ETF | 指数型,ETF型 | 2022-02-11 至 今 | 3.5 | -24.16% | -24.86% |
| 华夏中证基建ETF发起式联接A | 指数型 | 2023-03-08 至 今 | 2.5 | -19.82% | -21.87% |
| 华夏中证智选1000价值稳健策略ETF发起式联接A | 指数型 | 2023-07-25 至 今 | 2.1 | -13.58% | -18.55% |
| 华夏中证旅游主题ETF | 指数型,ETF型 | 2021-11-13 至 今 | 3.8 | -33.60% | -34.20% |
| 华夏中证港股通消费主题ETF发起式联接C | 指数型 | 2023-02-20 至 今 | 2.5 | -27.12% | -22.43% |
| 华夏创业板ETF联接Y | 指数型 | 2025-07-31 至 今 | 0.1 | -- | -- |
| 华夏中证智选500成长创新策略ETF | 指数型,ETF型 | 2025-03-31 至 今 | 0.4 | -- | -- |
| 华夏中证A100ETF | 指数型,ETF型 | 2022-09-02 至 今 | 3.0 | -15.07% | -20.17% |
| 华夏中证港股通消费主题ETF | 指数型,ETF型 | 2021-11-25 至 今 | 3.8 | -41.92% | -33.29% |
| 华夏创业板ETF联接C | 指数型 | 2021-07-19 至 今 | 4.1 | -51.16% | -33.77% |
| 华夏中证内地低碳经济主题ETF发起式联接A | 指数型 | 2021-09-14 至 2024-10-16 | 3.1 | -51.95% | -33.73% |
| 华夏中证智选1000成长创新策略ETF发起式联接C | 指数型 | 2023-04-27 至 今 | 2.3 | -28.09% | -20.14% |
| 华夏中证智选500成长创新策略ETF发起式联接A | 指数型 | 2025-03-31 至 今 | 0.4 | -- | -- |
| 华夏创业板ETF联接D | 指数型 | 2025-08-25 至 今 | 0.0 | -- | -- |
| 华夏创业板ETF | 指数型,ETF型 | 2021-07-19 至 今 | 4.1 | -52.58% | -33.77% |
| 华夏中证500ETF | 指数型,ETF型 | 2025-03-31 至 今 | 0.4 | -- | -- |
| 华夏中证基建ETF发起式联接C | 指数型 | 2023-03-08 至 今 | 2.5 | -19.99% | -21.87% |
| 华夏中证A100ETF发起式联接A | 指数型 | 2023-02-02 至 今 | 2.6 | -20.80% | -23.92% |
| 华夏中小企业100ETF | 指数型,ETF型 | 2025-05-21 至 今 | 0.3 | -- | -- |
| 华夏中证新材料主题ETF发起式联接A | 2021-12-01 至 2024-07-03 | 2.6 | -50.68% | -33.29% | |
| 华夏中证新材料主题ETF发起式联接C | 2021-12-01 至 2024-07-03 | 2.6 | -50.99% | -33.29% |
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 |
| 严筱娴 | 2021-12-31 至 今 | 3年-5个月零28天 | -31.31 | -30.49 |
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 |
|---|---|---|---|---|
| 000121 | 2.667 | 2.667 | -0.27% | |
| 000948 | 1.4804 | 1.4804 | -0.29% | |
| 001001 | 1.4129 | 2.3479 | 0.03% | |
| 001003 | 1.3719 | 2.2669 | 0.03% | |
| 001042 | 0.603 | 0.603 | -0.29% | |
| 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% | |
| 005534 | 1.6523 | 1.6523 | -0.08% | |
| 005894 | 1.431 | 1.431 | -0.29% | |
| 006249 | 1.6151 | 1.8718 | -0.29% | |
| 006665 | 1.0331 | 1.1955 | 0.03% | |
| 007481 | 1.2776 | 1.2776 | -0.27% | |
| 008887 | 1.3952 | 1.3952 | -0.29% | |
| 009698 | 1.4087 | 1.4087 | -0.27% | |
| 010020 | 0.851 | 0.851 | -0.27% | |
| 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% | |
| 012208 | 0.8585 | 0.8585 | -0.08% | |
| 012209 | 0.8333 | 0.8333 | -0.08% | |
| 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% | |
| 013310 | 0.8637 | 0.8637 | -0.29% | |
| 013395 | 0.9564 | 0.9564 | -0.27% | |
| 013402 | 1.0031 | 1.0031 | -0.08% | |
| 013403 | 0.9914 | 0.9914 | -0.08% | |
| 014126 | 1.1763 | 1.1763 | -0.29% | |
| 015209 | 1.1467 | 1.1467 | 0.03% | |
| 015229 | 0.8925 | 0.8925 | -0.27% | |
| 015518 | 0.2413 | 0.2413 | -0.08% | |
| 015698 | 1.3208 | 1.3208 | -0.27% | |
| 015702 | 1.0047 | 1.0957 | 0.03% | |
| 016078 | 0.84 | 0.84 | -0.29% | |
| 016500 | 1.6381 | 1.6381 | -0.27% | |
| 016925 | 1.0212 | 1.0965 | 0.03% | |
| 017151 | 1.3036 | 1.4113 | -0.27% | |
| 017603 | 1.4488 | 1.4488 | -0.27% | |
| 017721 | 1.1181 | 1.1181 | -0.27% | |
| 017832 | 1.2897 | 1.2897 | -0.29% | |
| 018065 | 1.5184 | 1.5184 | -0.08% | |
| 018178 | 1.3642 | 1.3642 | -0.29% | |
| 018300 | 1.4837 | 1.4837 | -0.27% | |
| 018301 | 1.4771 | 1.4771 | -0.27% | |
| 018344 | 1.2302 | 1.2302 | -0.29% | |
| 018722 | 1.3792 | 1.3792 | -0.27% | |
| 018917 | 1.2925 | 1.2925 | -0.27% | |
| 018919 | 1.17 | 1.17 | -0.27% | |
| 019002 | 1.2146 | 1.2146 | -0.29% | |
| 019405 | 1.1583 | 1.1583 | -0.27% | |
| 019830 | 1.9301 | 1.9301 | -0.27% | |
| 019831 | 1.3369 | 1.3369 | -0.29% | |
| 019868 | 1.5617 | 1.5617 | -0.29% | |
| 019915 | 1.3973 | 1.3973 | -0.27% | |
| 020291 | 1.519 | 1.519 | -0.29% | |
| 020336 | 1.628 | 1.628 | -0.29% | |
| 020423 | 1.749 | 1.749 | -0.29% | |
| 020593 | 1.8313 | 1.8313 | -0.27% | |
| 021201 | 1.2089 | 1.2089 | -0.29% | |
| 021482 | 1.1377 | 1.1377 | -0.29% | |
| 021483 | 1.1351 | 1.1351 | -0.29% | |
| 021580 | 1.244 | 1.244 | -0.29% | |
| 022387 | 1.221 | 1.221 | -0.29% | |
| 023764 | 0.8389 | 0.8389 | -0.08% | |
| 023766 | 1.4583 | 1.4583 | -0.29% | |
| 024239 | 1.9518 | 1.9518 | -0.08% | |
| 024419 | 1.048 | 1.048 | -0.27% | |
| 024643 | 0.7204 | 0.7204 | -0.29% | |
| 024697 | 0.49 | 0.49 | -0.27% | |
| 024699 | 0.4737 | 0.4737 | -0.27% | |
| 024928 | 2.1827 | 2.1827 | -0.27% | |
| 159301 | 0.9547 | 0.9547 | -0.29% | |
| 159627 | 1.2148 | 1.2148 | -0.29% | |
| 159666 | 1.0396 | 1.0396 | -0.29% | |
| 159758 | 1.1024 | 1.1024 | -0.29% | |
| 160325 | 1.1048 | 1.1048 | -0.27% | |
| 501217 | 0.9568 | 0.9568 | -0.27% | |
| 510650 | 3.1273 | 3.1273 | -0.29% | |
| 512050 | 1.1112 | 1.1112 | -0.29% | |
| 512950 | 1.4366 | 1.4366 | -0.29% | |
| 513660 | 3.1498 | 1.6353 | -0.29% | |
| 516260 | 1.079 | 1.079 | -0.29% | |
| 516320 | 0.8528 | 0.8528 | -0.29% | |
| 516500 | 0.72 | 0.72 | -0.29% | |
| 516710 | 0.5732 | 0.5732 | -0.29% | |
| 588130 | 1.2685 | 1.2685 | -0.29% | |
| 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% | |
| 001065 | 0.2109 | 0.2499 | -0.08% | |
| 002345 | 1.423 | 1.423 | -0.27% | |
| 002411 | 1.417 | 1.826 | -0.27% | |
| 002839 | 0.9454 | 0.9454 | -0.27% | |
| 002878 | 0.1492 | 0.2039 | -0.08% | |
| 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 | -0.29% | |
| 006382 | 0.8113 | 0.8113 | -0.29% | |
| 006668 | 1.1795 | 1.2275 | 0.03% | |
| 006868 | 1.7909 | 1.7909 | -0.29% | |
| 007473 | 1.5033 | 1.5033 | -0.29% | |
| 007505 | 1.6161 | 1.6161 | -0.29% | |
| 007939 | 1.606 | 1.606 | -0.27% | |
| 008266 | 1.0914 | 1.1294 | 0.03% | |
| 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% | |
| 012884 | 1.1608 | 1.1608 | -0.29% | |
| 012887 | 1.6419 | 1.6419 | 0.03% | |
| 013110 | 0.9725 | 0.9725 | -0.27% | |
| 013396 | 0.9338 | 0.9338 | -0.27% | |
| 013457 | 1.0021 | 1.1046 | 0.03% | |
| 013962 | 0.7396 | 0.7396 | -0.27% | |
| 014092 | 0.7921 | 0.7921 | -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% | |
| 016441 | 1.2442 | 1.2442 | -0.29% | |
| 017568 | 1.0923 | 1.0923 | -0.27% | |
| 017576 | 1.0743 | 1.0743 | -0.27% | |
| 017722 | 1.1012 | 1.1012 | -0.27% | |
| 017771 | 2.0462 | 2.0462 | 0.03% | |
| 017833 | 1.2804 | 1.2804 | -0.29% | |
| 018066 | 0.2135 | 0.2135 | -0.08% | |
| 018730 | 1.95 | 1.95 | -0.27% | |
| 018731 | 1.9314 | 1.9314 | -0.27% | |
| 019044 | 1.0161 | 1.0569 | 0.03% | |
| 019892 | 1.4262 | 1.4262 | -0.29% | |
| 019913 | 1.3828 | 1.3828 | -0.27% | |
| 020872 | 1.4393 | 1.4393 | -0.29% | |
| 021075 | 1.2431 | 1.2431 | -0.29% | |
| 021142 | 1.4484 | 1.4484 | -0.29% | |
| 021370 | 1.5487 | 1.5487 | -0.27% | |
| 022430 | 1.1214 | 1.1214 | -0.29% | |
| 022431 | 1.1187 | 1.1187 | -0.29% | |
| 024297 | 1.0 | 1.0 | 0.03% | |
| 024420 | 1.0479 | 1.0479 | -0.27% | |
| 024629 | 0.6004 | 0.6004 | -0.29% | |
| 024783 | 1.0656 | 1.0656 | 0.03% | |
| 024784 | 1.1234 | 1.1234 | 0.03% | |
| 024805 | 1.1752 | 1.1752 | -0.29% | |
| 024806 | 0.7302 | 0.7302 | -0.27% | |
| 024932 | 2.1126 | 2.1126 | -0.27% | |
| 159101 | 1.0 | 1.0 | -0.29% | |
| 159256 | 1.1964 | 1.1964 | -0.29% | |
| 159323 | 1.4072 | 1.4072 | -0.29% | |
| 159563 | 1.6642 | 1.6642 | -0.29% | |
| 159573 | 1.4801 | 1.4801 | -0.29% | |
| 159617 | 1.3189 | 1.3189 | -0.29% | |
| 159985 | 1.9879 | 1.9879 | 0.14% | |
| 159995 | 1.5797 | 1.5797 | -0.29% | |
| 160314 | 1.305 | 7.186 | -0.27% | |
| 510050 | 3.1023 | 4.5214 | -0.29% | |
| 512500 | 3.8675 | 0.8466 | -0.29% | |
| 513230 | 1.1133 | 1.1133 | -0.29% | |
| 515050 | 1.7539 | 1.7539 | -0.29% | |
| 516630 | 1.5426 | 1.5426 | -0.29% | |
| 588000 | 1.3361 | 0.9279 | -0.29% | |
| 588170 | 1.2171 | 1.2171 | -0.29% | |
| 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% | |
| 000041 | 1.283 | 1.283 | -0.08% | |
| 000071 | 1.5645 | 1.5645 | -0.08% | |
| 000946 | 1.914 | 1.914 | -0.27% | |
| 001015 | 2.111 | 2.111 | -0.29% | |
| 001021 | 1.295 | 1.6635 | 0.03% | |
| 001033 | 1.4248 | 1.5848 | 0.03% | |
| 001051 | 1.0842 | 1.14 | -0.29% | |
| 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% | |
| 002880 | 1.0552 | 1.3925 | -0.08% | |
| 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% | |
| 006197 | 1.457 | 1.457 | -0.29% | |
| 006777 | 1.0895 | 1.1225 | 0.03% | |
| 007187 | 1.0744 | 1.1812 | 0.03% | |
| 007350 | 1.5544 | 1.5544 | -0.27% | |
| 007475 | 1.8548 | 1.8548 | -0.29% | |
| 007576 | 1.041 | 1.2205 | 0.03% | |
| 008701 | 1.7228 | 1.7228 | 0.14% | |
| 008917 | 1.3949 | 1.3949 | -0.29% | |
| 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 | -0.29% | |
| 010681 | 0.8416 | 0.8416 | -0.29% | |
| 010970 | 0.8412 | 0.8412 | -0.27% | |
| 011282 | 0.6188 | 0.6188 | -0.27% | |
| 011613 | 1.004 | 1.004 | -0.29% | |
| 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% | |
| 012886 | 0.5156 | 0.5156 | -0.29% | |
| 013014 | 0.6005 | 0.6005 | -0.29% | |
| 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% | |
| 014079 | 0.9439 | 0.9439 | -0.27% | |
| 014411 | 1.1779 | 1.1779 | -0.27% | |
| 014481 | 1.02 | 1.0322 | 0.03% | |
| 014530 | 0.9886 | 0.9886 | -0.29% | |
| 015059 | 2.0202 | 2.1068 | -0.27% | |
| 015073 | 2.299 | 2.299 | -0.27% | |
| 015228 | 1.1464 | 1.1464 | -0.27% | |
| 015300 | 1.711 | 1.711 | -0.08% | |
| 015701 | 1.0052 | 1.0957 | 0.03% | |
| 016075 | 1.0571 | 1.0571 | -0.27% | |
| 016237 | 1.3271 | 1.3271 | -0.27% | |
| 016355 | 0.745 | 0.745 | -0.29% | |
| 016356 | 0.7384 | 0.7384 | -0.29% | |
| 017599 | 0.9773 | 0.9773 | -0.27% | |
| 017610 | 1.3877 | 1.3877 | -0.29% | |
| 017698 | 0.7986 | 0.7986 | -0.27% | |
| 017855 | 1.01 | 1.01 | -0.29% | |
| 017913 | 1.077 | 1.077 | -0.27% | |
| 018177 | 1.3756 | 1.3756 | -0.29% | |
| 018179 | 1.1463 | 1.1643 | 0.03% | |
| 018293 | 1.3074 | 1.3074 | -0.29% | |
| 018334 | 1.1717 | 1.1717 | -0.29% | |
| 018335 | 1.1639 | 1.1639 | -0.29% | |
| 018337 | 1.3413 | 1.3413 | -0.08% | |
| 018735 | 1.0559 | 1.0559 | -0.27% | |
| 019001 | 1.2211 | 1.2211 | -0.29% | |
| 019404 | 1.1649 | 1.1649 | -0.27% | |
| 019447 | 0.2755 | 0.2755 | -0.08% | |
| 019914 | 1.3924 | 1.3924 | -0.27% | |
| 020357 | 1.5544 | 1.5544 | -0.29% | |
| 020565 | 1.0094 | 1.0244 | 0.03% | |
| 020868 | 1.2377 | 1.2377 | -0.29% | |
| 021204 | 1.2724 | 1.2724 | -0.27% | |
| 021369 | 1.5585 | 1.5585 | -0.27% | |
| 021414 | 1.1144 | 1.1144 | 0.03% | |
| 021570 | 1.1655 | 1.1655 | -0.29% | |
| 022385 | 1.177 | 1.177 | -0.29% | |
| 022858 | 1.2374 | 1.2374 | -0.29% | |
| 022869 | 1.0099 | 1.0099 | -0.29% | |
| 022979 | 1.1214 | 1.1214 | -0.29% | |
| 023277 | 1.0064 | 1.0064 | 0.03% | |
| 023278 | 1.0058 | 1.0058 | 0.03% | |
| 023538 | 1.0045 | 1.0045 | 0.03% | |
| 023918 | 1.1526 | 1.1526 | -0.29% | |
| 024263 | 1.2444 | 1.2444 | -0.29% | |
| 024273 | 0.84 | 0.84 | -0.29% | |
| 024782 | 1.082 | 1.082 | 0.03% | |
| 024807 | 0.7022 | 0.7022 | -0.27% | |
| 159326 | 1.2335 | 1.2335 | -0.29% | |
| 159381 | 1.4893 | 1.4893 | -0.29% | |
| 159790 | 0.6319 | 0.6319 | -0.29% | |
| 159845 | 3.0755 | 1.2749 | -0.29% | |
| 159966 | 0.5465 | 1.6813 | -0.29% | |
| 160322 | 1.1887 | 1.2387 | -0.29% | |
| 288102 | 1.1076 | 2.1073 | 0.03% | |
| 501186 | 0.7521 | 0.7521 | -0.27% | |
| 511200 | 100.9521 | 1.0095 | 0.03% | |
| 518850 | 7.4852 | 1.9269 | 0.14% | |
| 520510 | 1.0677 | 1.0677 | -0.29% | |
| 562660 | 1.6424 | 1.6424 | -0.29% | |
| 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% | |
| 001052 | 0.8337 | 0.8337 | -0.29% | |
| 002021 | 1.094 | 3.709 | -0.27% | |
| 004048 | 0.9703 | 1.2209 | -0.27% | |
| 004049 | 0.975 | 1.025 | -0.27% | |
| 004686 | 1.6318 | 1.6318 | -0.29% | |
| 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% | |
| 005698 | 1.9615 | 1.9615 | -0.08% | |
| 005734 | 1.448 | 1.448 | -0.29% | |
| 006381 | 1.5331 | 1.5331 | -0.08% | |
| 006448 | 1.6469 | 1.6469 | -0.08% | |
| 007166 | 1.0622 | 1.1916 | 0.03% | |
| 007186 | 1.0795 | 1.189 | 0.03% | |
| 007349 | 1.6144 | 1.6144 | -0.27% | |
| 007506 | 1.5868 | 1.5868 | -0.29% | |
| 007938 | 1.7399 | 1.7399 | 0.14% | |
| 008212 | 1.524 | 1.71 | -0.27% | |
| 008349 | 1.0054 | 1.1922 | 0.03% | |
| 008702 | 1.6922 | 1.6922 | 0.14% | |
| 009923 | 1.0912 | 1.14 | 0.03% | |
| 010016 | 1.167 | 1.167 | -0.27% | |
| 010180 | 0.7737 | 0.7737 | -0.27% | |
| 012768 | 1.5818 | 1.5818 | -0.29% | |
| 012981 | 1.0826 | 1.0826 | -0.27% | |
| 013013 | 0.6077 | 0.6077 | -0.29% | |
| 013101 | 1.1121 | 1.1121 | -0.27% | |
| 013780 | 1.0151 | 1.1032 | 0.03% | |
| 013923 | 1.0585 | 1.0585 | -0.29% | |
| 015230 | 0.8729 | 0.8729 | -0.27% | |
| 015644 | 1.0646 | 1.0646 | -0.27% | |
| 016501 | 1.6168 | 1.6168 | -0.27% | |
| 016971 | 1.3592 | 1.3592 | -0.08% | |
| 017569 | 1.0819 | 1.0819 | -0.27% | |
| 017573 | 1.4277 | 1.4277 | -0.29% | |
| 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 | -0.29% | |
| 018371 | 1.3721 | 1.3721 | -0.29% | |
| 018732 | 1.224 | 1.224 | -0.27% | |
| 018733 | 1.2166 | 1.2166 | -0.27% | |
| 019043 | 1.0077 | 1.0657 | 0.03% | |
| 019471 | 1.2126 | 1.2126 | -0.27% | |
| 019549 | 0.1802 | 0.1802 | -0.08% | |
| 020422 | 1.7575 | 1.7575 | -0.29% | |
| 020566 | 1.0088 | 1.0238 | 0.03% | |
| 020753 | 1.2804 | 1.2804 | -0.29% | |
| 020754 | 1.2748 | 1.2748 | -0.29% | |
| 021367 | 1.495 | 1.495 | -0.29% | |
| 021472 | 1.3344 | 1.3344 | -0.29% | |
| 021657 | 1.1564 | 1.1564 | 0.03% | |
| 022384 | 1.1796 | 1.1796 | -0.29% | |
| 022943 | 1.2501 | 1.2501 | -0.29% | |
| 022954 | 2.121 | 2.121 | -0.29% | |
| 023885 | 1.3537 | 1.3537 | -0.27% | |
| 023917 | 1.1533 | 1.1533 | -0.29% | |
| 024642 | 1.672 | 1.672 | -0.29% | |
| 024785 | 1.1055 | 1.1055 | 0.03% | |
| 024799 | 1.1323 | 1.1323 | 0.03% | |
| 024800 | 0.7712 | 0.7712 | -0.27% | |
| 024804 | 1.2253 | 1.2253 | -0.29% | |
| 024808 | 1.9659 | 1.9659 | -0.27% | |
| 024851 | 1.08 | 1.08 | 0.03% | |
| 024912 | 1.0578 | 1.0578 | -0.27% | |
| 024913 | 1.0577 | 1.0577 | -0.27% | |
| 024915 | 1.2837 | 1.2837 | -0.27% | |
| 024935 | 0.7876 | 0.7876 | -0.27% | |
| 159562 | 1.7652 | 1.7652 | -0.29% | |
| 159620 | 1.1406 | 1.1406 | -0.29% | |
| 159635 | 1.1232 | 1.1232 | -0.29% | |
| 159663 | 1.3807 | 1.3807 | -0.29% | |
| 159791 | 1.0537 | 1.0537 | -0.29% | |
| 159869 | 1.5023 | 1.5023 | -0.29% | |
| 510330 | 4.6099 | 2.2309 | -0.29% | |
| 510660 | 2.6827 | 2.6827 | -0.29% | |
| 512770 | 1.8237 | 1.8237 | -0.29% | |
| 515060 | 0.7438 | 0.7438 | -0.29% | |
| 515170 | 0.6134 | 0.6134 | -0.29% | |
| 516810 | 0.8304 | 0.8304 | -0.29% | |
| 562500 | 1.0168 | 1.0168 | -0.29% | |
| 562570 | 1.5293 | 1.5293 | -0.29% | |
| 588800 | 1.2445 | 1.2445 | -0.29% | |
| 589000 | 1.244 | 1.244 | -0.29% | |
| 960004 | 2.935 | 7.423 | -0.27% | |
| 016252 | 1.2254 | 1.2254 | -0.27% | |
| 000015 | 1.175 | 1.5656 | 0.03% | |
| 000051 | 1.666 | 1.666 | -0.29% | |
| 000075 | 0.2198 | 0.2198 | -0.08% | |
| 001013 | 1.2269 | 1.8829 | 0.03% | |
| 001016 | 2.002 | 2.002 | -0.29% | |
| 002229 | 2.155 | 2.319 | -0.29% | |
| 002459 | 1.4567 | 1.7537 | 0.03% | |
| 002837 | 1.638 | 1.638 | -0.27% | |
| 004202 | 1.2987 | 1.4934 | -0.27% | |
| 004979 | 1.1276 | 1.2321 | 0.03% | |
| 005888 | 2.3328 | 2.3328 | -0.27% | |
| 005889 | 2.2537 | 2.2537 | -0.27% | |
| 006248 | 1.6495 | 1.9109 | -0.29% | |
| 006446 | 0.2379 | 0.2379 | -0.08% | |
| 006669 | 1.1496 | 1.1966 | 0.03% | |
| 006776 | 1.126 | 1.191 | 0.03% | |
| 006909 | 1.8525 | 1.8525 | -0.29% | |
| 007207 | 1.0267 | 1.2851 | -0.27% | |
| 007282 | 1.1734 | 1.2269 | 0.03% | |
| 007474 | 1.9009 | 1.9009 | -0.29% | |
| 007592 | 1.909 | 1.909 | -0.27% | |
| 007994 | 2.2511 | 2.2511 | -0.29% | |
| 008298 | 1.7007 | 1.7007 | -0.29% | |
| 008585 | 1.2632 | 1.2632 | -0.29% | |
| 008586 | 1.2436 | 1.2436 | -0.29% | |
| 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% | |
| 012924 | 0.2321 | 0.2321 | -0.08% | |
| 013108 | 1.3177 | 1.3177 | -0.27% | |
| 013109 | 0.9965 | 0.9965 | -0.27% | |
| 013188 | 2.487 | 2.487 | -0.29% | |
| 013311 | 0.8534 | 0.8534 | -0.29% | |
| 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 | -0.29% | |
| 017557 | 1.2279 | 1.2279 | -0.29% | |
| 017912 | 1.0859 | 1.0859 | -0.27% | |
| 018064 | 1.5289 | 1.5289 | -0.08% | |
| 018734 | 1.0614 | 1.0614 | -0.27% | |
| 020335 | 1.6357 | 1.6357 | -0.29% | |
| 020594 | 1.8129 | 1.8129 | -0.27% | |
| 020751 | 1.0366 | 1.0366 | 0.03% | |
| 021205 | 1.2674 | 1.2674 | -0.27% | |
| 021251 | 1.0198 | 1.0198 | -0.29% | |
| 021365 | 1.2296 | 1.2296 | -0.29% | |
| 021571 | 1.1601 | 1.1601 | -0.29% | |
| 022873 | 1.0086 | 1.0086 | -0.29% | |
| 022957 | 2.2585 | 2.2585 | -0.29% | |
| 022983 | 1.666 | 1.666 | -0.29% | |
| 023882 | 1.309 | 1.309 | -0.29% | |
| 023883 | 1.3085 | 1.3085 | -0.29% | |
| 024628 | 0.7168 | 0.7168 | -0.29% | |
| 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% | |
| 025238 | 1.6151 | 1.6151 | -0.29% | |
| 159227 | 1.2532 | 1.2532 | -0.29% | |
| 159601 | 0.9815 | 0.9815 | -0.29% | |
| 159711 | 1.3549 | 1.3549 | -0.29% | |
| 159783 | 0.7603 | 0.7603 | -0.29% | |
| 159902 | 4.0693 | 4.1893 | -0.29% | |
| 160323 | 1.7099 | 1.7702 | -0.27% | |
| 160324 | 1.9064 | 1.9064 | -0.27% | |
| 501207 | 0.6842 | 0.6842 | -0.27% | |
| 510630 | 0.9958 | 3.9832 | -0.29% | |
| 513190 | 1.7286 | 1.7286 | -0.29% | |
| 513810 | 1.6072 | 1.6072 | -0.08% | |
| 516850 | 0.8128 | 0.8128 | -0.29% | |
| 562600 | 0.9738 | 0.9738 | -0.29% | |
| 588820 | 1.5505 | 1.5505 | -0.29% | |
| 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% | |
| 002872 | 2.0588 | 2.0588 | -0.29% | |
| 003834 | 2.547 | 2.547 | -0.29% | |
| 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% | |
| 005735 | 1.4365 | 1.6022 | -0.29% | |
| 005791 | 1.0381 | 1.2525 | 0.03% | |
| 005826 | 2.1514 | 2.1514 | -0.29% | |
| 006191 | 1.0776 | 1.2798 | 0.03% | |
| 006196 | 1.487 | 1.487 | -0.29% | |
| 006395 | 1.654 | 1.654 | -0.29% | |
| 006445 | 1.6939 | 1.6939 | -0.08% | |
| 007591 | 1.0003 | 1.1421 | 0.03% | |
| 007667 | 1.3346 | 1.3346 | 0.03% | |
| 007937 | 1.7696 | 1.7696 | 0.14% | |
| 008089 | 0.7167 | 0.7167 | -0.29% | |
| 008267 | 1.0758 | 1.1058 | 0.03% | |
| 008888 | 1.3736 | 1.3736 | -0.29% | |
| 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% | |
| 013125 | 0.7288 | 0.7288 | -0.29% | |
| 013233 | 1.246 | 1.246 | -0.29% | |
| 013360 | 1.7072 | 1.7665 | -0.27% | |
| 013389 | 0.8005 | 0.8005 | -0.27% | |
| 013970 | 1.0939 | 1.0939 | -0.27% | |
| 014188 | 0.9954 | 0.9954 | -0.29% | |
| 014410 | 1.2007 | 1.2007 | -0.27% | |
| 014482 | 0.9773 | 0.9773 | -0.27% | |
| 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% | |
| 017526 | 1.4995 | 1.4995 | -0.29% | |
| 017571 | 0.6841 | 0.6841 | -0.29% | |
| 017572 | 0.6786 | 0.6786 | -0.29% | |
| 017604 | 0.9333 | 0.9333 | -0.27% | |
| 017611 | 1.3772 | 1.3772 | -0.29% | |
| 017684 | 0.966 | 0.966 | -0.27% | |
| 017986 | 1.1396 | 1.1396 | -0.29% | |
| 018292 | 1.3191 | 1.3191 | -0.29% | |
| 018728 | 1.4378 | 1.4378 | -0.29% | |
| 018916 | 1.3084 | 1.3084 | -0.27% | |
| 019869 | 1.5533 | 1.5533 | -0.29% | |
| 019975 | 1.4274 | 1.4274 | -0.29% | |
| 020622 | 1.4489 | 1.4489 | -0.08% | |
| 020752 | 1.0353 | 1.0353 | 0.03% | |
| 020837 | 1.5429 | 1.5429 | -0.29% | |
| 020871 | 1.4333 | 1.4333 | -0.29% | |
| 021200 | 1.2134 | 1.2134 | -0.29% | |
| 021366 | 1.2267 | 1.2267 | -0.29% | |
| 021368 | 1.4911 | 1.4911 | -0.29% | |
| 022857 | 1.2391 | 1.2391 | -0.29% | |
| 023539 | 1.0034 | 1.0034 | 0.03% | |
| 023763 | 0.9919 | 0.9919 | -0.08% | |
| 023765 | 1.6945 | 1.6945 | -0.29% | |
| 023779 | 1.6288 | 1.6288 | -0.29% | |
| 024144 | 1.1228 | 1.1228 | -0.27% | |
| 024240 | 1.5588 | 1.5588 | -0.27% | |
| 024296 | 1.0 | 1.0 | 0.03% | |
| 024698 | 0.491 | 0.491 | -0.27% | |
| 024803 | 1.0321 | 1.0321 | -0.27% | |
| 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% | |
| 159201 | 1.1351 | 1.1351 | -0.29% | |
| 159230 | 1.2209 | 1.2209 | -0.29% | |
| 159655 | 1.682 | 1.682 | -0.08% | |
| 159726 | 1.3008 | 1.3008 | -0.29% | |
| 159732 | 1.0171 | 1.0171 | -0.29% | |
| 159892 | 0.9379 | 0.9379 | -0.08% | |
| 160311 | 1.307 | 4.552 | -0.27% | |
| 160326 | 0.8037 | 0.8037 | -0.27% | |
| 501093 | 1.2462 | 1.2462 | -0.27% | |
| 513180 | 0.7793 | 0.7793 | -0.08% | |
| 513300 | 2.1046 | 2.1046 | -0.08% | |
| 513910 | 1.6 | 1.6 | -0.29% | |
| 515020 | 1.8066 | 1.8066 | -0.29% | |
| 516000 | 1.1352 | 1.1352 | -0.29% | |
| 516100 | 1.6619 | 1.6619 | -0.29% | |
| 519029 | 3.305 | 4.11 | -0.27% | |
| 519908 | 2.935 | 7.423 | -0.27% | |
| 560120 | 1.091 | 1.091 | -0.29% | |
| 589550 | 1.1538 | 1.1538 | -0.29% | |
| 000975 | 1.4621 | 1.6279 | -0.29% | |
| 001057 | 1.0886 | 1.0886 | 0.03% | |
| 001924 | 1.384 | 1.384 | -0.27% | |
| 002552 | 1.0971 | 1.3187 | 0.03% | |
| 002871 | 2.0881 | 2.0881 | -0.29% | |
| 003567 | 4.3354 | 4.3354 | -0.27% | |
| 003697 | 1.4413 | 1.4413 | -0.27% | |
| 004052 | 1.1456 | 1.293 | 0.03% | |
| 004637 | 1.049 | 1.2535 | 0.03% | |
| 004640 | 2.0905 | 2.0905 | -0.29% | |
| 004923 | 0.998 | 1.2639 | 0.03% | |
| 004980 | 1.1348 | 1.1756 | 0.03% | |
| 005364 | 1.0368 | 1.2353 | 0.03% | |
| 005658 | 1.6276 | 1.6276 | -0.29% | |
| 005774 | 2.0626 | 2.1506 | -0.27% | |
| 006192 | 1.083 | 1.257 | 0.03% | |
| 006910 | 1.8182 | 1.8182 | -0.29% | |
| 007472 | 1.5409 | 1.5409 | -0.29% | |
| 007666 | 1.3662 | 1.3662 | 0.03% | |
| 007992 | 1.4815 | 1.4815 | -0.29% | |
| 007993 | 1.4577 | 1.4577 | -0.29% | |
| 008086 | 1.7229 | 1.7229 | -0.29% | |
| 008087 | 1.6937 | 1.6937 | -0.29% | |
| 008308 | 1.5521 | 1.5521 | -0.27% | |
| 008858 | 1.2664 | 1.2664 | 0.03% | |
| 008916 | 1.4156 | 1.4156 | -0.29% | |
| 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% | |
| 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% | |
| 012769 | 1.5631 | 1.5631 | -0.29% | |
| 013126 | 0.7204 | 0.7204 | -0.29% | |
| 013171 | 0.8488 | 0.8488 | -0.08% | |
| 013172 | 0.8385 | 0.8385 | -0.08% | |
| 013460 | 1.1086 | 1.1086 | 0.03% | |
| 013922 | 1.0698 | 1.0698 | -0.29% | |
| 014923 | 1.0015 | 1.0015 | -0.27% | |
| 015299 | 1.7284 | 1.7284 | -0.08% | |
| 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% | |
| 016440 | 1.2552 | 1.2552 | -0.29% | |
| 016707 | 1.3459 | 1.3459 | -0.29% | |
| 016708 | 1.3345 | 1.3345 | -0.29% | |
| 016970 | 1.3704 | 1.3704 | -0.08% | |
| 017575 | 1.0835 | 1.0835 | -0.27% | |
| 017601 | 1.0447 | 1.0447 | -0.27% | |
| 017605 | 0.9265 | 0.9265 | -0.27% | |
| 017683 | 0.9727 | 0.9727 | -0.27% | |
| 017766 | 2.986 | 2.986 | -0.27% | |
| 017856 | 1.0025 | 1.0025 | -0.29% | |
| 017862 | 1.1114 | 1.1114 | -0.29% | |
| 017985 | 1.1506 | 1.1506 | -0.29% | |
| 018002 | 1.4497 | 1.4497 | -0.27% | |
| 018336 | 1.3496 | 1.3496 | -0.08% | |
| 018345 | 1.2221 | 1.2221 | -0.29% | |
| 018721 | 1.3822 | 1.3822 | -0.27% | |
| 019832 | 1.3345 | 1.3345 | -0.29% | |
| 019891 | 1.4338 | 1.4338 | -0.29% | |
| 020356 | 1.5617 | 1.5617 | -0.29% | |
| 020621 | 1.4569 | 1.4569 | -0.08% | |
| 020820 | 1.099 | 1.099 | 0.03% | |
| 020838 | 1.5358 | 1.5358 | -0.29% | |
| 020869 | 1.2327 | 1.2327 | -0.29% | |
| 021072 | 1.3299 | 1.3299 | -0.29% | |
| 021073 | 1.3244 | 1.3244 | -0.29% | |
| 021471 | 1.3367 | 1.3367 | -0.29% | |
| 022386 | 1.2238 | 1.2238 | -0.29% | |
| 022945 | 1.0154 | 1.0154 | -0.29% | |
| 022958 | 0.8338 | 0.8338 | -0.29% | |
| 022959 | 1.0842 | 1.0842 | -0.29% | |
| 023619 | 1.2219 | 1.2219 | -0.29% | |
| 023715 | 1.5639 | 1.5639 | -0.29% | |
| 023720 | 1.3162 | 1.3162 | -0.29% | |
| 023884 | 1.3542 | 1.3542 | -0.27% | |
| 024205 | 1.0708 | 1.0708 | 0.03% | |
| 024849 | 1.0811 | 1.0811 | 0.03% | |
| 024850 | 1.0724 | 1.0724 | 0.03% | |
| 025009 | 1.6496 | 1.6496 | -0.29% | |
| 159367 | 1.3222 | 1.3222 | -0.29% | |
| 159368 | 1.1408 | 1.1408 | -0.29% | |
| 159510 | 1.2609 | 1.2609 | -0.29% | |
| 159547 | 1.2585 | 1.2585 | -0.29% | |
| 159731 | 0.7834 | 0.7834 | -0.29% | |
| 159920 | 1.5679 | 1.6439 | -0.08% | |
| 159957 | 1.7935 | 1.7935 | -0.29% | |
| 288001 | 2.129 | 4.905 | -0.27% | |
| 288002 | 6.662 | 8.062 | -0.27% | |
| 501050 | 1.705 | 1.705 | -0.29% | |
| 511100 | 108.5186 | 1.0852 | 0.03% | |
| 513330 | 0.5428 | 0.5428 | -0.08% | |
| 515010 | 1.5271 | 1.5271 | -0.29% | |
| 515070 | 1.7231 | 1.7231 | -0.29% | |
| 516650 | 1.3745 | 1.3745 | -0.29% | |
| 517170 | 1.0043 | 1.0043 | -0.29% | |
| 562510 | 0.7324 | 0.7324 | -0.29% | |
| 562530 | 1.3195 | 1.3195 | -0.29% | |
| 562550 | 1.109 | 1.109 | -0.29% | |
| 562560 | 1.7069 | 1.7069 | -0.29% | |
| 562580 | 1.2758 | 1.2758 | -0.29% | |
| 562700 | 1.3291 | 1.3291 | -0.29% | |
| 000011 | 17.992 | 25.248 | -0.27% | |
| 000945 | 2.018 | 2.018 | -0.27% | |
| 001061 | 1.5011 | 1.7658 | -0.08% | |
| 001063 | 1.4294 | 1.6858 | -0.08% | |
| 002031 | 5.043 | 5.643 | -0.27% | |
| 002230 | 1.113 | 1.113 | -0.08% | |
| 002264 | 1.975 | 1.975 | -0.27% | |
| 002877 | 1.0623 | 1.4418 | -0.08% | |
| 002891 | 1.387 | 1.387 | -0.08% | |
| 002892 | 0.1948 | 0.1948 | -0.08% | |
| 002980 | 3.078 | 3.078 | -0.29% | |
| 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% | |
| 005887 | 1.261 | 1.3571 | 0.03% | |
| 006666 | 1.0353 | 1.1923 | 0.03% | |
| 007165 | 1.0107 | 1.1887 | 0.03% | |
| 007283 | 1.1449 | 1.1984 | 0.03% | |
| 007995 | 2.2031 | 2.2031 | -0.29% | |
| 008088 | 0.7291 | 0.7291 | -0.29% | |
| 008213 | 1.138 | 1.138 | -0.27% | |
| 008299 | 1.6719 | 1.6719 | -0.29% | |
| 008856 | 1.2246 | 1.2246 | -0.27% | |
| 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% | |
| 011612 | 1.0153 | 1.0153 | -0.29% | |
| 011744 | 1.1448 | 1.1448 | -0.27% | |
| 011914 | 1.1518 | 1.1518 | -0.27% | |
| 012719 | 1.0633 | 1.0633 | -0.27% | |
| 012885 | 0.5208 | 0.5208 | -0.29% | |
| 013070 | 1.0539 | 1.1289 | 0.03% | |
| 013071 | 1.0682 | 1.1293 | 0.03% | |
| 013107 | 1.3481 | 1.3481 | -0.27% | |
| 013234 | 1.2261 | 1.2261 | -0.29% | |
| 013458 | 1.048 | 1.1051 | 0.03% | |
| 014125 | 1.1939 | 1.1939 | -0.29% | |
| 014187 | 1.0215 | 1.0215 | -0.29% | |
| 014198 | 1.4992 | 1.4992 | -0.29% | |
| 014531 | 0.9779 | 0.9779 | -0.29% | |
| 015058 | 1.394 | 1.394 | -0.27% | |
| 015060 | 2.0476 | 2.0476 | -0.29% | |
| 016077 | 0.8476 | 0.8476 | -0.29% | |
| 016250 | 1.2795 | 1.2795 | -0.27% | |
| 016926 | 1.049 | 1.0938 | 0.03% | |
| 017558 | 1.2181 | 1.2181 | -0.29% | |
| 017574 | 1.4179 | 1.4179 | -0.29% | |
| 017600 | 1.0598 | 1.0598 | -0.27% | |
| 017697 | 0.8107 | 0.8107 | -0.27% | |
| 017720 | 1.254 | 1.254 | -0.27% | |
| 018370 | 1.3828 | 1.3828 | -0.29% | |
| 018729 | 1.4255 | 1.4255 | -0.29% | |
| 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% | |
| 019976 | 1.4199 | 1.4199 | -0.29% | |
| 020292 | 1.5142 | 1.5142 | -0.29% | |
| 020870 | 1.4412 | 1.4412 | -0.29% | |
| 021074 | 1.2462 | 1.2462 | -0.29% | |
| 021143 | 1.4426 | 1.4426 | -0.29% | |
| 021250 | 1.0224 | 1.0224 | -0.29% | |
| 021534 | 1.3347 | 1.3347 | -0.29% | |
| 022939 | 0.8637 | 0.8637 | -0.29% | |
| 023620 | 1.2206 | 1.2206 | -0.29% | |
| 023719 | 1.3172 | 1.3172 | -0.29% | |
| 023782 | 1.8564 | 1.8564 | -0.29% | |
| 024145 | 1.1225 | 1.1225 | -0.27% | |
| 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% | |
| 159523 | 1.1835 | 1.1835 | -0.29% | |
| 159850 | 0.9297 | 0.9297 | -0.08% | |
| 159888 | 1.2666 | 1.2666 | -0.29% | |
| 159967 | 0.56 | 2.0375 | -0.29% | |
| 501219 | 1.5214 | 1.5214 | -0.29% | |
| 512370 | 1.0587 | 1.0587 | -0.29% | |
| 512990 | 1.8804 | 1.8804 | -0.29% | |
| 513520 | 1.5864 | 1.5864 | -0.08% | |
| 515030 | 1.4343 | 1.4343 | -0.29% | |
| 515760 | 1.5006 | 1.5006 | -0.29% | |
| 516190 | 1.2336 | 1.2336 | -0.29% | |
| 519918 | 3.03 | 5.237 | -0.27% | |
| 551550 | 99.6899 | 0.9969 | 0.03% | |
| 562520 | 1.2828 | 1.2828 | -0.29% | |
| 562590 | 1.296 | 1.296 | -0.29% | |
| 589010 | 1.4002 | 1.4002 | -0.29% | |
| 016253 | 1.2072 | 1.2072 | -0.27% | |
| 015716 | 1.1619 | 1.1619 | 0.03% |
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 | 00.00 | 00.00 |
| 2 | 债券及货币 | 1,328.11 | 06.91 |
| 3 | 现金 | 1,026.92 | 05.34 |
| 4 | 其他资产 | 407.20 | 02.12 |
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 | 019766 | 25国债01 | 02.00(万张) | 200.88(万元) | 1.04(%) |
| 2 | 019773 | 25国债08 | 01.00(万张) | 100.31(万元) | 0.52(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<200 | 0.9% |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
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 |
|---|---|---|---|---|
| 40.97% | 62.21% | 2.96% | 0.0% | 1.9% |
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 |
|---|---|---|---|---|---|---|---|
10.92% | 23.58% | 16.91% | 25.09% | 62.21% | 9.14% | 0.0% | 6.98% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.25 | 1.35 | 1.25 |
| 夏普比率 | 182.96 | 12.51 | -0.00 |
| 特雷诺指数 | 0.06 | 0.01 | 0.00 |
| 詹森指数 | 0.12 | -0.02 | -0.01 |
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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