公募基金 > 基金超市 > 华夏中证港股通消费主题ETF发起式联接C
华夏中证港股通消费主题ETF发起式联接C 017833
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0.0% 基金规模0.0亿 () |
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| 基金代码017833 | 基金经理严筱娴 | 最新份额2,812.89万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2023-03-21 | 托管行交通银行股份有限公司 |
| 首募规模0.11亿 | 托管费0.1% |
投资策略
通过对目标ETF基金份额的投资，追求跟踪标的指数，获得与指数收益相似的回报。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，基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准，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同一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；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。在不违反法律法规且对现有基金份额持有人利益无重大实质不利影响的情况下，基金管理人、登记机构经与基金托管人协商一致并按照监管部门要求履行适当程序后可对基金收益分配原则进行调整，不需召开基金份额持有人大会。
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。本基金通过主要投资于目标ETF间接投资于香港证券市场，需承担汇率风险以及境外市场风险。本基金还可投资港股通标的股票，会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-6-13 | 1.2037 | 1.2037 | -1.24% |
| 2025-6-12 | 1.2188 | 1.2188 | -2.36% |
| 2025-6-11 | 1.2482 | 1.2482 | 0.91% |
| 2025-6-10 | 1.237 | 1.237 | -0.40% |
| 2025-6-9 | 1.242 | 1.242 | 1.48% |
| 2025-6-6 | 1.2239 | 1.2239 | -0.75% |
| 2025-6-5 | 1.2332 | 1.2332 | 1.13% |
| 2025-6-4 | 1.2194 | 1.2194 | 1.14% |
| 2025-6-3 | 1.2056 | 1.2056 | 1.01% |
| 2025-5-30 | 1.1936 | 1.1936 | -2.19% |
| 2025-5-29 | 1.2203 | 1.2203 | 1.67% |
| 2025-5-28 | 1.2003 | 1.2003 | -0.58% |
| 2025-5-27 | 1.2073 | 1.2073 | 0.66% |
| 2025-5-26 | 1.1994 | 1.1994 | -2.76% |
| 2025-5-23 | 1.2334 | 1.2334 | 0.12% |
| 2025-5-22 | 1.2319 | 1.2319 | -1.34% |
| 2025-5-21 | 1.2486 | 1.2486 | 0.77% |
| 2025-5-20 | 1.2391 | 1.2391 | 1.56% |
| 2025-5-19 | 1.2201 | 1.2201 | -0.30% |
| 2025-5-16 | 1.2238 | 1.2238 | -0.97% |
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
华夏中证港股通消费主题ETF发起式联接C 2023-02-20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 | 2.4 | -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 | 1.9 | -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 | 0.2 | -- | -- |
| 华夏中证智选1000价值稳健策略ETF | 指数型,ETF型 | 2022-07-13 至 今 | 2.9 | -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 | 0.2 | -- | -- |
| 华夏中证1000ETF发起式联接A | 指数型 | 2021-12-31 至 今 | 3.5 | -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 | 2.3 | -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 | 2.0 | -6.46% | -20.88% |
| 华夏中证装备产业ETF | 指数型,ETF型 | 2021-05-06 至 今 | 4.1 | -39.14% | -31.56% |
| 华夏中证500ETF联接A | 指数型 | 2025-03-31 至 今 | 0.2 | -- | -- |
| 华夏创业板ETF联接A | 指数型 | 2021-07-19 至 今 | 3.9 | -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 | 2.0 | -6.34% | -20.88% |
| 华夏中证500ETF联接Y | 指数型 | 2025-03-31 至 今 | 0.2 | -- | -- |
| 华夏中证基建ETF | 指数型,ETF型 | 2022-05-31 至 今 | 3.0 | -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 | 3.8 | -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 | 3.9 | -50.15% | -31.83% |
| 华夏中证绿色电力ETF | 指数型,ETF型 | 2023-02-13 至 今 | 2.3 | -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 | 3.5 | -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 | 2.1 | -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 | 3.3 | -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 | 2.3 | -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 | 1.9 | -13.58% | -18.55% |
| 华夏中证旅游主题ETF | 指数型,ETF型 | 2021-11-13 至 今 | 3.6 | -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 | 2.3 | -27.12% | -22.43% |
| 华夏中证智选500成长创新策略ETF | 指数型,ETF型 | 2025-03-31 至 今 | 0.2 | -- | -- |
| 华夏中证A100ETF | 指数型,ETF型 | 2022-09-02 至 今 | 2.8 | -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 | 3.6 | -41.92% | -33.29% |
| 华夏创业板ETF联接C | 指数型 | 2021-07-19 至 今 | 3.9 | -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 | 2.1 | -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 | 0.2 | -- | -- |
| 华夏创业板ETF | 指数型,ETF型 | 2021-07-19 至 今 | 3.9 | -52.58% | -33.77% |
| 华夏中证500ETF | 指数型,ETF型 | 2025-03-31 至 今 | 0.2 | -- | -- |
| 华夏中证基建ETF发起式联接C | 指数型 | 2023-03-08 至 今 | 2.3 | -19.99% | -21.87% |
| 华夏中证A100ETF发起式联接A | 指数型 | 2023-02-02 至 今 | 2.4 | -20.80% | -23.92% |
| 华夏中小企业100ETF | 指数型,ETF型 | 2025-05-21 至 今 | 0.1 | -- | -- |
| 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 | 2023-02-20 至 今 | 2年3个月零25天 | -27.12 | -22.43 |
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 | 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 012884 | 1.0587 | 1.0587 | -0.84% | |
| 012886 | 0.4092 | 0.4092 | -0.84% | |
| 011263 | 1.1133 | 1.1546 | -0.03% | |
| 516000 | 0.8924 | 0.8924 | -0.84% | |
| 516260 | 0.8198 | 0.8198 | -0.84% | |
| 012720 | 0.8916 | 0.8916 | -0.71% | |
| 011913 | 1.0267 | 1.0267 | -0.71% | |
| 011931 | 0.8508 | 0.8508 | -0.71% | |
| 011937 | 0.7245 | 0.7245 | -0.71% | |
| 012098 | 0.5023 | 0.5023 | -0.71% | |
| 012099 | 1.1189 | 1.1189 | -0.03% | |
| 012171 | 1.0049 | 1.0049 | -0.71% | |
| 012768 | 1.2708 | 1.2708 | -0.84% | |
| 012769 | 1.2565 | 1.2565 | -0.84% | |
| 016970 | 1.13 | 1.13 | -1.06% | |
| 016078 | 0.7595 | 0.7595 | -0.84% | |
| 016252 | 1.0268 | 1.0268 | -0.71% | |
| 014922 | 0.8468 | 0.8468 | -0.71% | |
| 159201 | 0.9988 | 0.9988 | -0.84% | |
| 159301 | 0.9233 | 0.9233 | -0.84% | |
| 159367 | 0.9558 | 0.9558 | -0.84% | |
| 159563 | 1.3043 | 1.3043 | -0.84% | |
| 159663 | 1.0966 | 1.0966 | -0.84% | |
| 014518 | 1.0944 | 1.0944 | -0.03% | |
| 018721 | 1.3095 | 1.3095 | -0.64% | |
| 018734 | 1.0196 | 1.0196 | -0.64% | |
| 588800 | 0.9423 | 0.9423 | -0.84% | |
| 588820 | 1.1363 | 1.1363 | -0.84% | |
| 589010 | 0.9867 | 0.9867 | -0.84% | |
| 017568 | 1.0512 | 1.0512 | -0.71% | |
| 017599 | 0.8451 | 0.8451 | -0.71% | |
| 017766 | 2.593 | 2.593 | -0.71% | |
| 015697 | 1.1039 | 1.1039 | -0.71% | |
| 015717 | 1.1421 | 1.1421 | -0.03% | |
| 018918 | 0.9842 | 0.9842 | -0.71% | |
| 019002 | 1.0661 | 1.0661 | -0.84% | |
| 020336 | 1.2966 | 1.2966 | -0.84% | |
| 017985 | 0.9937 | 0.9937 | -0.84% | |
| 018178 | 1.0632 | 1.0632 | -0.84% | |
| 018344 | 1.0035 | 1.0035 | -0.84% | |
| 019914 | 1.2213 | 1.2213 | -0.71% | |
| 023917 | 1.0232 | 1.0232 | -0.84% | |
| 023918 | 1.0229 | 1.0229 | -0.84% | |
| 022387 | 1.0287 | 1.0287 | -0.84% | |
| 021365 | 1.114 | 1.114 | -0.84% | |
| 021368 | 1.1856 | 1.1856 | -0.84% | |
| 021414 | 1.1118 | 1.1118 | -0.03% | |
| 021471 | 1.0098 | 1.0098 | -0.84% | |
| 020621 | 1.3881 | 1.3881 | -1.06% | |
| 020837 | 1.2432 | 1.2432 | -0.84% | |
| 021571 | 1.0903 | 1.0903 | -0.84% | |
| 023619 | 1.0505 | 1.0505 | -0.84% | |
| 022431 | 0.9542 | 0.9542 | -0.84% | |
| 159888 | 1.0292 | 1.0292 | -0.84% | |
| 022873 | 0.9778 | 0.9778 | -0.84% | |
| 023779 | 1.2969 | 1.2969 | -0.84% | |
| 023782 | 1.4294 | 1.4294 | -0.84% | |
| 005734 | 1.3543 | 1.3543 | -0.84% | |
| 002345 | 1.22 | 1.22 | -0.71% | |
| 002459 | 1.3276 | 1.6246 | -0.03% | |
| 000001 | 0.824 | 3.387 | -0.71% | |
| 003567 | 3.3012 | 3.3012 | -0.71% | |
| 510630 | 0.9223 | 3.6892 | -0.84% | |
| 512950 | 1.3019 | 1.3019 | -0.84% | |
| 513810 | 1.5241 | 1.5241 | -1.06% | |
| 513910 | 1.4822 | 1.4822 | -0.84% | |
| 002837 | 1.447 | 1.447 | -0.71% | |
| 002871 | 1.715 | 1.715 | -0.84% | |
| 006395 | 1.448 | 1.448 | -0.84% | |
| 159957 | 1.3351 | 1.3351 | -0.84% | |
| 160325 | 0.834 | 0.834 | -0.71% | |
| 160326 | 0.6701 | 0.6701 | -0.64% | |
| 007505 | 1.433 | 1.433 | -0.84% | |
| 007592 | 1.5663 | 1.5663 | -0.71% | |
| 006868 | 1.4125 | 1.4125 | -0.84% | |
| 007207 | 0.9013 | 1.1597 | -0.71% | |
| 008947 | 0.8475 | 0.8475 | -0.03% | |
| 009082 | 1.1394 | 1.1485 | -0.03% | |
| 004921 | 1.0429 | 1.3268 | -0.03% | |
| 004980 | 1.1319 | 1.1727 | -0.03% | |
| 004042 | 1.3907 | 1.447 | -0.03% | |
| 004051 | 0.8716 | 0.8716 | -0.71% | |
| 010969 | 0.751 | 0.751 | -0.71% | |
| 009687 | 1.5847 | 1.5847 | -0.71% | |
| 009923 | 1.0904 | 1.1392 | -0.03% | |
| 006666 | 1.036 | 1.193 | -0.03% | |
| 006776 | 1.1234 | 1.1884 | -0.03% | |
| 010180 | 0.6132 | 0.6132 | -0.71% | |
| 010334 | 0.5326 | 0.5326 | -0.71% | |
| 000975 | 1.2527 | 1.4185 | -0.84% | |
| 001015 | 1.85 | 1.85 | -0.84% | |
| 012887 | 1.3211 | 1.3211 | -0.03% | |
| 011613 | 0.778 | 0.778 | -0.84% | |
| 011683 | 1.1168 | 1.2249 | -0.03% | |
| 008088 | 0.6271 | 0.6271 | -0.84% | |
| 008089 | 0.6168 | 0.6168 | -0.84% | |
| 008212 | 1.27 | 1.456 | -0.71% | |
| 515760 | 1.309 | 1.309 | -0.84% | |
| 516320 | 0.7072 | 0.7072 | -0.84% | |
| 516650 | 1.0922 | 1.0922 | -0.84% | |
| 518850 | 7.6336 | 1.9651 | 1.20% | |
| 012429 | 0.8583 | 0.8583 | -0.71% | |
| 011911 | 0.5867 | 0.5867 | -0.71% | |
| 012100 | 1.1094 | 1.1094 | -0.03% | |
| 012121 | 1.0263 | 1.0263 | -0.71% | |
| 016971 | 1.1214 | 1.1214 | -1.06% | |
| 015230 | 0.6417 | 0.6417 | -0.71% | |
| 013923 | 0.8702 | 0.8702 | -0.84% | |
| 013963 | 0.6057 | 0.6057 | -0.71% | |
| 015644 | 1.0618 | 1.0618 | -0.71% | |
| 013458 | 1.0679 | 1.105 | -0.03% | |
| 013566 | 1.447 | 1.447 | -0.71% | |
| 013360 | 1.6528 | 1.7121 | -0.71% | |
| 013390 | 0.6375 | 0.6375 | -0.71% | |
| 159227 | 1.0269 | 1.0269 | -0.84% | |
| 159510 | 1.1163 | 1.1163 | -0.84% | |
| 159635 | 0.989 | 0.989 | -0.84% | |
| 014531 | 0.829 | 0.829 | -0.84% | |
| 016501 | 1.2391 | 1.2391 | -0.71% | |
| 018722 | 1.3069 | 1.3069 | -0.64% | |
| 562660 | 1.3191 | 1.3191 | -0.84% | |
| 588170 | 0.9561 | 0.9561 | -0.84% | |
| 017557 | 1.0909 | 1.0909 | -0.84% | |
| 017571 | 0.557 | 0.557 | -0.84% | |
| 017572 | 0.5529 | 0.5529 | -0.84% | |
| 017573 | 1.15 | 1.15 | -0.84% | |
| 017574 | 1.1428 | 1.1428 | -0.84% | |
| 017720 | 1.1562 | 1.1562 | -0.71% | |
| 015702 | 1.0063 | 1.0973 | -0.03% | |
| 018917 | 1.1117 | 1.1117 | -0.71% | |
| 018919 | 0.9737 | 0.9737 | -0.71% | |
| 020357 | 1.26 | 1.26 | -0.84% | |
| 018002 | 1.2025 | 1.2025 | -0.71% | |
| 018177 | 1.0712 | 1.0712 | -0.84% | |
| 018179 | 1.1488 | 1.1668 | -0.03% | |
| 018336 | 1.281 | 1.281 | -1.06% | |
| 019730 | 1.0869 | 1.0869 | -0.71% | |
| 022385 | 0.9453 | 0.9453 | -0.84% | |
| 021201 | 1.0134 | 1.0134 | -0.84% | |
| 021250 | 0.8926 | 0.8926 | -0.84% | |
| 020593 | 1.3485 | 1.3485 | -0.71% | |
| 020752 | 1.0334 | 1.0334 | -0.03% | |
| 020820 | 1.0961 | 1.0961 | -0.03% | |
| 021142 | 1.3537 | 1.3537 | -0.84% | |
| 159711 | 1.2784 | 1.2784 | -0.84% | |
| 159731 | 0.6767 | 0.6767 | -0.84% | |
| 159791 | 0.9255 | 0.9255 | -0.84% | |
| 022939 | 0.6238 | 0.6238 | -0.84% | |
| 022943 | 1.058 | 1.058 | -0.84% | |
| 022954 | 1.856 | 1.856 | -0.84% | |
| 022983 | 1.438 | 1.438 | -0.84% | |
| 023715 | 1.2568 | 1.2568 | -0.84% | |
| 023719 | 1.009 | 1.009 | -0.84% | |
| 002411 | 1.18 | 1.589 | -0.71% | |
| 002460 | 1.3227 | 1.6107 | -0.03% | |
| 000011 | 14.551 | 21.807 | -0.71% | |
| 000016 | 1.1663 | 1.4971 | -0.03% | |
| 000071 | 1.4704 | 1.4704 | -1.06% | |
| 000121 | 2.414 | 2.414 | -0.71% | |
| 003697 | 1.4079 | 1.4079 | -0.71% | |
| 512050 | 0.94 | 0.94 | -0.84% | |
| 512770 | 1.3156 | 1.3156 | -0.84% | |
| 002834 | 2.4356 | 2.4356 | -0.71% | |
| 002839 | 0.9278 | 0.9278 | -0.71% | |
| 006381 | 1.4417 | 1.4417 | -1.06% | |
| 160324 | 1.72 | 1.72 | -0.71% | |
| 007475 | 1.4288 | 1.4288 | -0.84% | |
| 007666 | 1.3388 | 1.3388 | -0.03% | |
| 007667 | 1.3089 | 1.3089 | -0.03% | |
| 005826 | 1.6065 | 1.6065 | -0.84% | |
| 006910 | 1.3354 | 1.3354 | -0.84% | |
| 519908 | 2.662 | 7.136 | -0.71% | |
| 004202 | 1.2681 | 1.4628 | -0.71% | |
| 008266 | 1.1264 | 1.1264 | -0.03% | |
| 005140 | 1.3425 | 1.4597 | -0.71% | |
| 010977 | 0.6525 | 0.6525 | -0.71% | |
| 010979 | 0.8673 | 0.8673 | -0.03% | |
| 001924 | 1.215 | 1.215 | -0.71% | |
| 001927 | 2.022 | 2.022 | -0.71% | |
| 001928 | 1.93 | 1.93 | -0.71% | |
| 006669 | 1.1501 | 1.1971 | -0.03% | |
| 002604 | 1.139 | 1.139 | -0.71% | |
| 010014 | 1.0885 | 1.0885 | -0.03% | |
| 010016 | 0.9362 | 0.9362 | -0.71% | |
| 010020 | 0.7651 | 0.7651 | -0.71% | |
| 010191 | 1.0675 | 1.1829 | -0.03% | |
| 010306 | 0.6746 | 0.6746 | -0.71% | |
| 001003 | 1.3659 | 2.2609 | -0.03% | |
| 001016 | 1.757 | 1.757 | -0.84% | |
| 001058 | 1.0979 | 1.0979 | -0.03% | |
| 011262 | 1.0657 | 1.1527 | -0.03% | |
| 011278 | 0.5231 | 0.5231 | -0.71% | |
| 011283 | 0.5505 | 0.5505 | -0.71% | |
| 516100 | 1.1835 | 1.1835 | -0.84% | |
| 516630 | 1.0801 | 1.0801 | -0.84% | |
| 516850 | 0.6533 | 0.6533 | -0.84% | |
| 519029 | 2.749 | 3.554 | -0.71% | |
| 960004 | 2.662 | 7.136 | -0.71% | |
| 012448 | 0.7931 | 0.7931 | -0.71% | |
| 012170 | 1.0208 | 1.0208 | -0.71% | |
| 016238 | 1.0014 | 1.0014 | -0.71% | |
| 015058 | 1.196 | 1.196 | -0.71% | |
| 015228 | 0.8835 | 0.8835 | -0.71% | |
| 015504 | 1.2177 | 1.2177 | -0.71% | |
| 013459 | 1.1144 | 1.1144 | -0.03% | |
| 013101 | 1.1021 | 1.1021 | -0.71% | |
| 013310 | 0.6239 | 0.6239 | -0.84% | |
| 159562 | 1.6673 | 1.6673 | 0.00% | |
| 159627 | 1.0491 | 1.0491 | -0.84% | |
| 159666 | 0.9859 | 0.9859 | -0.84% | |
| 014481 | 1.022 | 1.0342 | -0.03% | |
| 016356 | 0.6516 | 0.6516 | -0.84% | |
| 016441 | 1.055 | 1.055 | -0.84% | |
| 018728 | 1.1763 | 1.1763 | -0.84% | |
| 562510 | 0.6737 | 0.6737 | -0.84% | |
| 562550 | 1.0613 | 1.0613 | -0.84% | |
| 562580 | 1.1485 | 1.1485 | -0.84% | |
| 562700 | 1.1053 | 1.1053 | -0.84% | |
| 588130 | 1.0833 | 1.0833 | -0.84% | |
| 589000 | 0.9389 | 0.9389 | -0.84% | |
| 017610 | 1.3117 | 1.3117 | -0.84% | |
| 017683 | 0.8905 | 0.8905 | -0.64% | |
| 017698 | 0.6504 | 0.6504 | -0.71% | |
| 015698 | 1.0886 | 1.0886 | -0.71% | |
| 015950 | 1.114 | 1.114 | -0.71% | |
| 018916 | 1.1236 | 1.1236 | -0.71% | |
| 017832 | 1.2117 | 1.2117 | -0.84% | |
| 018300 | 1.1352 | 1.1352 | -0.64% | |
| 018345 | 0.9974 | 0.9974 | -0.84% | |
| 019471 | 1.0996 | 1.0996 | -0.71% | |
| 019830 | 1.1806 | 1.1806 | -0.71% | |
| 019891 | 1.1685 | 1.1685 | -0.84% | |
| 019892 | 1.1629 | 1.1629 | -0.84% | |
| 023884 | 0.9948 | 0.9948 | -0.84% | |
| 024205 | 1.0508 | 1.0508 | -0.03% | |
| 024240 | 1.323 | 1.323 | -0.71% | |
| 021472 | 1.0085 | 1.0085 | -0.84% | |
| 020754 | 1.1172 | 1.1172 | -0.84% | |
| 021072 | 1.1211 | 1.1211 | -0.84% | |
| 021073 | 1.1171 | 1.1171 | -0.84% | |
| 023620 | 1.05 | 1.05 | -0.84% | |
| 159758 | 0.9253 | 0.9253 | -0.84% | |
| 159845 | 2.5001 | 1.0364 | -0.84% | |
| 022857 | 1.0818 | 1.0818 | -0.84% | |
| 022869 | 0.9788 | 0.9788 | -0.84% | |
| 022979 | 0.9559 | 0.9559 | -0.84% | |
| 023277 | 1.0068 | 1.0068 | -0.03% | |
| 000047 | 1.8642 | 2.1663 | -0.03% | |
| 513180 | 0.7085 | 0.7085 | -1.06% | |
| 005407 | 1.0465 | 1.3001 | -0.03% | |
| 501186 | 0.7167 | 0.7167 | -0.71% | |
| 007591 | 1.0103 | 1.1371 | -0.03% | |
| 005862 | 1.0444 | 1.303 | -0.03% | |
| 005886 | 1.1576 | 1.2578 | -0.03% | |
| 004673 | 1.0962 | 1.2382 | -0.03% | |
| 007992 | 1.2075 | 1.2075 | -0.84% | |
| 008857 | 1.2676 | 1.2676 | -0.03% | |
| 008948 | 0.8304 | 0.8304 | -0.03% | |
| 004924 | 1.0293 | 1.1518 | -0.03% | |
| 004979 | 1.1244 | 1.2289 | -0.03% | |
| 008299 | 1.6224 | 1.6224 | -0.84% | |
| 288001 | 1.933 | 4.709 | -0.71% | |
| 005214 | 1.3058 | 1.3058 | -0.03% | |
| 002001 | 1.225 | 4.824 | -0.71% | |
| 009922 | 1.1235 | 1.1729 | -0.03% | |
| 010106 | 0.8687 | 0.8687 | -0.71% | |
| 010107 | 0.8403 | 0.8403 | -0.71% | |
| 010333 | 0.5492 | 0.5492 | -0.71% | |
| 000946 | 1.765 | 1.765 | -0.71% | |
| 001042 | 0.467 | 0.467 | -0.84% | |
| 001045 | 1.3343 | 1.3343 | -0.03% | |
| 012982 | 0.9178 | 0.9178 | -0.71% | |
| 013014 | 0.5094 | 0.5094 | -0.84% | |
| 008086 | 1.0824 | 1.0824 | -0.84% | |
| 012421 | 0.7468 | 0.7468 | -0.71% | |
| 012628 | 14.141 | 14.591 | -0.71% | |
| 012719 | 0.9159 | 0.9159 | -0.71% | |
| 008586 | 0.856 | 0.856 | -0.84% | |
| 011936 | 0.744 | 0.744 | -0.71% | |
| 017151 | 1.2741 | 1.3818 | -0.71% | |
| 016075 | 0.9308 | 0.9308 | -0.71% | |
| 015059 | 1.605 | 1.6916 | -0.71% | |
| 015060 | 1.5545 | 1.5545 | -0.84% | |
| 013457 | 1.0218 | 1.1043 | -0.03% | |
| 013109 | 0.8973 | 0.8973 | -0.71% | |
| 013234 | 1.0394 | 1.0394 | -0.84% | |
| 013395 | 0.8317 | 0.8317 | -0.71% | |
| 013396 | 0.813 | 0.813 | -0.71% | |
| 159547 | 1.2048 | 1.2048 | -0.84% | |
| 159620 | 0.9524 | 0.9524 | -0.84% | |
| 014187 | 0.8726 | 0.8726 | -0.84% | |
| 014411 | 1.0225 | 1.0225 | -0.71% | |
| 014480 | 1.04 | 1.0869 | -0.03% | |
| 016355 | 0.6569 | 0.6569 | -0.84% | |
| 016440 | 1.0637 | 1.0637 | -0.84% | |
| 018733 | 1.0829 | 1.0829 | -0.64% | |
| 562520 | 1.044 | 1.044 | -0.84% | |
| 562570 | 1.2088 | 1.2088 | -0.84% | |
| 017697 | 0.6595 | 0.6595 | -0.71% | |
| 017721 | 0.9833 | 0.9833 | -0.71% | |
| 017722 | 0.9696 | 0.9696 | -0.71% | |
| 017771 | 1.8014 | 1.8014 | -0.03% | |
| 020423 | 1.6365 | 1.6365 | -0.84% | |
| 017912 | 1.046 | 1.046 | -0.71% | |
| 017913 | 1.0383 | 1.0383 | -0.71% | |
| 018335 | 0.9587 | 0.9587 | -0.84% | |
| 019470 | 1.1082 | 1.1082 | -0.71% | |
| 019729 | 1.0954 | 1.0954 | -0.71% | |
| 019832 | 1.19 | 1.19 | -0.84% | |
| 023885 | 0.9948 | 0.9948 | -0.84% | |
| 021205 | 1.1024 | 1.1024 | -0.71% | |
| 020622 | 1.3813 | 1.3813 | -1.06% | |
| 020751 | 1.0346 | 1.0346 | -0.03% | |
| 021074 | 1.1798 | 1.1798 | 0.00% | |
| 021570 | 1.0945 | 1.0945 | -0.84% | |
| 022430 | 0.9559 | 0.9559 | -0.84% | |
| 159869 | 1.1911 | 1.1911 | -0.84% | |
| 022945 | 0.7864 | 0.7864 | -0.84% | |
| 023278 | 1.0063 | 1.0063 | -0.03% | |
| 023763 | 0.9077 | 0.9077 | -1.06% | |
| 023766 | 1.1891 | 1.1891 | -0.84% | |
| 005733 | 0.9477 | 1.003 | -0.84% | |
| 002251 | 1.476 | 1.476 | -0.71% | |
| 002264 | 1.756 | 1.756 | -0.71% | |
| 003834 | 2.188 | 2.188 | -0.84% | |
| 512500 | 3.1672 | 0.6933 | -0.84% | |
| 512990 | 1.5963 | 1.5963 | -0.84% | |
| 515030 | 1.2054 | 1.2054 | -0.84% | |
| 515070 | 1.1618 | 1.1618 | -0.84% | |
| 002833 | 2.4406 | 2.7026 | -0.71% | |
| 006192 | 1.0854 | 1.2594 | -0.03% | |
| 159966 | 0.4573 | 1.4069 | -0.84% | |
| 160323 | 1.655 | 1.7153 | -0.71% | |
| 007349 | 1.2188 | 1.2188 | -0.71% | |
| 007350 | 1.1754 | 1.1754 | -0.71% | |
| 007576 | 1.0451 | 1.2246 | -0.03% | |
| 004637 | 1.0469 | 1.2514 | -0.03% | |
| 004639 | 1.0991 | 1.1831 | -0.03% | |
| 007187 | 1.077 | 1.1838 | -0.03% | |
| 008858 | 1.2642 | 1.2642 | -0.03% | |
| 004052 | 1.1429 | 1.2903 | -0.03% | |
| 004053 | 1.1357 | 1.2816 | -0.03% | |
| 004061 | 1.0016 | 1.2695 | -0.03% | |
| 008267 | 1.1038 | 1.1038 | -0.03% | |
| 008349 | 1.0028 | 1.1896 | -0.03% | |
| 010695 | 1.1549 | 1.2139 | -0.71% | |
| 005177 | 1.4123 | 1.4735 | -0.71% | |
| 005178 | 1.3839 | 1.442 | -0.71% | |
| 002011 | 2.416 | 4.889 | -0.71% | |
| 002021 | 1.011 | 3.626 | -0.71% | |
| 002031 | 4.535 | 5.135 | -0.71% | |
| 002166 | 2.369 | 2.369 | -0.71% | |
| 009686 | 1.6158 | 1.6158 | -0.71% | |
| 009698 | 1.072 | 1.072 | -0.71% | |
| 009837 | 1.3233 | 1.3233 | -0.71% | |
| 006668 | 1.1791 | 1.2271 | -0.03% | |
| 010017 | 0.914 | 0.914 | -0.71% | |
| 003302 | 1.1591 | 1.3023 | -0.03% | |
| 000945 | 1.859 | 1.859 | -0.71% | |
| 001023 | 1.2396 | 1.5874 | -0.03% | |
| 001051 | 0.9656 | 1.0214 | -0.84% | |
| 012885 | 0.4131 | 0.4131 | -0.84% | |
| 011624 | 1.056 | 1.056 | -0.03% | |
| 011625 | 1.0399 | 1.0399 | -0.03% | |
| 516190 | 1.0112 | 1.0112 | -0.84% | |
| 960002 | 1.225 | 4.824 | -0.71% | |
| 008585 | 0.8689 | 0.8689 | -0.84% | |
| 016925 | 1.0236 | 1.0989 | -0.03% | |
| 016077 | 0.766 | 0.766 | -0.84% | |
| 013969 | 1.081 | 1.081 | -0.71% | |
| 013233 | 1.0555 | 1.0555 | -0.84% | |
| 013402 | 0.9175 | 0.9175 | -1.06% | |
| 019975 | 1.102 | 1.102 | -0.84% | |
| 562500 | 0.8204 | 0.8204 | -0.84% | |
| 562530 | 1.165 | 1.165 | -0.84% | |
| 562560 | 1.2685 | 1.2685 | -0.84% | |
| 562600 | 0.839 | 0.839 | -0.84% | |
| 588000 | 1.0226 | 0.7102 | -0.84% | |
| 017684 | 0.8848 | 0.8848 | -0.64% | |
| 017833 | 1.2037 | 1.2037 | -0.84% | |
| 017856 | 0.8733 | 0.8733 | -0.84% | |
| 017986 | 0.9849 | 0.9849 | -0.84% | |
| 018292 | 1.0649 | 1.0649 | -0.84% | |
| 018337 | 1.2739 | 1.2739 | -1.06% | |
| 018371 | 1.0407 | 1.0407 | -0.84% | |
| 019405 | 1.1031 | 1.1031 | -0.64% | |
| 019913 | 1.2139 | 1.2139 | -0.71% | |
| 021251 | 0.8906 | 0.8906 | -0.84% | |
| 021366 | 1.1118 | 1.1118 | -0.84% | |
| 021580 | 0.8562 | 0.8562 | -0.84% | |
| 021657 | 1.1668 | 1.1668 | -0.03% | |
| 023720 | 1.0086 | 1.0086 | -0.84% | |
| 005735 | 1.2316 | 1.3973 | -0.84% | |
| 000051 | 1.438 | 1.438 | -0.84% | |
| 000075 | 0.2049 | 0.2049 | -1.06% | |
| 510050 | 2.7457 | 4.0993 | -0.84% | |
| 513190 | 1.6053 | 1.6053 | -0.84% | |
| 006248 | 1.2483 | 1.5097 | -0.84% | |
| 005450 | 1.2975 | 1.2975 | -0.71% | |
| 501217 | 0.8005 | 0.8005 | -0.64% | |
| 159967 | 0.4248 | 1.5456 | -0.84% | |
| 005887 | 1.1285 | 1.2246 | -0.03% | |
| 005888 | 2.0767 | 2.0767 | -0.71% | |
| 005894 | 1.1275 | 1.1275 | -0.84% | |
| 004640 | 1.5851 | 1.5851 | -0.84% | |
| 004720 | 1.3638 | 1.3858 | -0.71% | |
| 007939 | 1.419 | 1.419 | -0.71% | |
| 007165 | 1.028 | 1.19 | -0.03% | |
| 007166 | 1.0747 | 1.1931 | -0.03% | |
| 007283 | 1.1349 | 1.1884 | -0.03% | |
| 008888 | 1.0332 | 1.0332 | -0.84% | |
| 009011 | 0.9362 | 0.9362 | -0.71% | |
| 004049 | 0.8448 | 0.8948 | -0.71% | |
| 010518 | 0.8226 | 0.8226 | -0.71% | |
| 010692 | 0.6396 | 0.6396 | -0.71% | |
| 010978 | 0.6343 | 0.6343 | -0.71% | |
| 009697 | 1.0992 | 1.0992 | -0.71% | |
| 002552 | 1.0966 | 1.3182 | -0.03% | |
| 010015 | 1.0689 | 1.0689 | -0.03% | |
| 003301 | 1.0863 | 1.3398 | -0.03% | |
| 001052 | 0.6898 | 0.6898 | -0.84% | |
| 012981 | 0.9385 | 0.9385 | -0.71% | |
| 013013 | 0.5152 | 0.5152 | -0.84% | |
| 013071 | 1.0858 | 1.1319 | -0.03% | |
| 011612 | 0.7863 | 0.7863 | -0.84% | |
| 012703 | 0.6188 | 0.6188 | -0.71% | |
| 008702 | 1.7263 | 1.7263 | 1.20% | |
| 011912 | 0.5702 | 0.5702 | -0.71% | |
| 016707 | 1.0815 | 1.0815 | -0.84% | |
| 016904 | 1.0146 | 1.0146 | -0.03% | |
| 016076 | 0.9166 | 0.9166 | -0.71% | |
| 016237 | 1.0127 | 1.0127 | -0.71% | |
| 016251 | 0.89 | 0.89 | -0.71% | |
| 014923 | 0.8299 | 0.8299 | -0.71% | |
| 015209 | 1.1447 | 1.1447 | -0.03% | |
| 013922 | 0.8789 | 0.8789 | -0.84% | |
| 013970 | 1.0664 | 1.0664 | -0.71% | |
| 014125 | 0.9841 | 0.9841 | -0.84% | |
| 013545 | 1.1183 | 1.1183 | -0.03% | |
| 013780 | 1.0197 | 1.1078 | -0.03% | |
| 013107 | 0.9941 | 0.9941 | -0.71% | |
| 013108 | 0.9729 | 0.9729 | -0.71% | |
| 013110 | 0.8769 | 0.8769 | -0.71% | |
| 013172 | 0.7578 | 0.7578 | -1.06% | |
| 159230 | 1.0296 | 1.0296 | -0.84% | |
| 159326 | 1.0498 | 1.0498 | -0.84% | |
| 159573 | 1.1776 | 1.1776 | -0.84% | |
| 014198 | 1.2494 | 1.2494 | -0.84% | |
| 014482 | 0.8275 | 0.8275 | -0.71% | |
| 014483 | 0.8134 | 0.8134 | -0.71% | |
| 018730 | 1.4714 | 1.4714 | -0.71% | |
| 018732 | 1.0888 | 1.0888 | -0.64% | |
| 018735 | 1.0148 | 1.0148 | -0.64% | |
| 017526 | 1.3136 | 1.3136 | -0.84% | |
| 017558 | 1.083 | 1.083 | -0.84% | |
| 017575 | 1.0611 | 1.0611 | -0.71% | |
| 017576 | 1.053 | 1.053 | -0.71% | |
| 017602 | 1.1108 | 1.1108 | -0.71% | |
| 017605 | 0.8032 | 0.8032 | -0.64% | |
| 017611 | 1.3025 | 1.3025 | -0.84% | |
| 015701 | 1.0069 | 1.0974 | -0.03% | |
| 019044 | 1.0309 | 1.0597 | -0.03% | |
| 020292 | 1.1632 | 1.1632 | -0.84% | |
| 020335 | 1.3019 | 1.3019 | -0.84% | |
| 017855 | 0.8793 | 0.8793 | -0.84% | |
| 017863 | 0.9605 | 0.9605 | -0.84% | |
| 018293 | 1.0563 | 1.0563 | -0.84% | |
| 018301 | 1.1306 | 1.1306 | -0.64% | |
| 018370 | 1.048 | 1.048 | -0.84% | |
| 019404 | 1.1087 | 1.1087 | -0.64% | |
| 022386 | 1.0304 | 1.0304 | -0.84% | |
| 021367 | 1.1882 | 1.1882 | -0.84% | |
| 021369 | 1.3228 | 1.3228 | -0.71% | |
| 021370 | 1.3159 | 1.3159 | -0.71% | |
| 021483 | 1.0909 | 1.0909 | -0.84% | |
| 020565 | 1.0129 | 1.0279 | -0.03% | |
| 020594 | 1.3366 | 1.3366 | -0.71% | |
| 021075 | 1.1774 | 1.1774 | 0.00% | |
| 021534 | 1.0731 | 1.0731 | -0.84% | |
| 023538 | 1.0023 | 1.0023 | -0.03% | |
| 159783 | 0.5376 | 0.5376 | -0.84% | |
| 159790 | 0.5418 | 0.5418 | -0.84% | |
| 159902 | 3.3284 | 3.4484 | -0.84% | |
| 023764 | 0.758 | 0.758 | -1.06% | |
| 002229 | 1.723 | 1.887 | -0.84% | |
| 000015 | 1.1733 | 1.5639 | -0.03% | |
| 000061 | 1.202 | 1.202 | -0.71% | |
| 513230 | 1.0424 | 1.0424 | -0.84% | |
| 513330 | 0.487 | 0.487 | -1.06% | |
| 513520 | 1.4628 | 1.4628 | -1.06% | |
| 515020 | 1.7447 | 1.7447 | -0.84% | |
| 515050 | 1.0745 | 1.0745 | -0.84% | |
| 002838 | 0.9303 | 1.2135 | -0.71% | |
| 002872 | 1.6919 | 1.6919 | -0.84% | |
| 006196 | 1.353 | 1.353 | -0.84% | |
| 006197 | 1.3265 | 1.3265 | -0.84% | |
| 006249 | 1.223 | 1.4797 | -0.84% | |
| 005408 | 1.0306 | 1.0306 | -0.03% | |
| 501093 | 1.0922 | 1.0922 | -0.71% | |
| 501207 | 0.5477 | 0.5477 | -0.71% | |
| 159995 | 1.171 | 1.171 | -0.84% | |
| 160314 | 1.108 | 6.468 | -0.71% | |
| 007481 | 1.1356 | 1.1356 | -0.71% | |
| 005791 | 1.0362 | 1.2506 | -0.03% | |
| 005889 | 2.0083 | 2.0083 | -0.71% | |
| 004686 | 1.4118 | 1.4118 | -0.84% | |
| 007994 | 1.9065 | 1.9065 | -0.84% | |
| 007282 | 1.1621 | 1.2156 | -0.03% | |
| 008887 | 1.0488 | 1.0488 | -0.84% | |
| 008917 | 1.2274 | 1.2274 | -0.84% | |
| 009010 | 0.79 | 0.79 | -0.71% | |
| 519918 | 2.627 | 4.864 | -0.71% | |
| 004050 | 0.8733 | 1.2675 | -0.71% | |
| 004062 | 1.0347 | 1.2357 | -0.03% | |
| 008298 | 1.6494 | 1.6494 | -0.84% | |
| 008308 | 1.2271 | 1.2271 | -0.71% | |
| 288102 | 1.1033 | 2.101 | -0.03% | |
| 010519 | 0.7985 | 0.7985 | -0.71% | |
| 010970 | 0.7293 | 0.7293 | -0.71% | |
| 006665 | 1.0336 | 1.196 | -0.03% | |
| 006777 | 1.0908 | 1.1238 | -0.03% | |
| 001031 | 1.4906 | 1.6506 | -0.03% | |
| 011743 | 1.0542 | 1.0542 | -0.71% | |
| 011279 | 0.5074 | 0.5074 | -0.71% | |
| 011282 | 0.5627 | 0.5627 | -0.71% | |
| 516810 | 0.7373 | 0.7373 | -0.84% | |
| 012428 | 0.8825 | 0.8825 | -0.71% | |
| 012710 | 0.6037 | 0.6037 | -0.71% | |
| 011914 | 1.0116 | 1.0116 | -0.71% | |
| 011930 | 0.8738 | 0.8738 | -0.71% | |
| 016926 | 1.0515 | 1.0963 | -0.03% | |
| 015067 | 1.4738 | 1.4738 | -0.71% | |
| 015073 | 1.86 | 1.86 | -0.71% | |
| 015147 | 0.7007 | 0.7007 | -0.71% | |
| 015227 | 0.895 | 0.895 | -0.71% | |
| 013962 | 0.6211 | 0.6211 | -0.71% | |
| 014092 | 0.6609 | 0.6609 | -0.64% | |
| 014126 | 0.9704 | 0.9704 | -0.84% | |
| 013188 | 2.138 | 2.138 | -0.84% | |
| 013311 | 0.6168 | 0.6168 | -0.84% | |
| 013403 | 0.9074 | 0.9074 | -1.06% | |
| 159523 | 1.0282 | 1.0282 | -0.84% | |
| 159617 | 1.1484 | 1.1484 | -0.84% | |
| 014410 | 1.0411 | 1.0411 | -0.71% | |
| 014517 | 1.102 | 1.102 | -0.03% | |
| 014530 | 0.8376 | 0.8376 | -0.84% | |
| 016500 | 1.2544 | 1.2544 | -0.71% | |
| 019976 | 1.0968 | 1.0968 | -0.84% | |
| 018729 | 1.1672 | 1.1672 | -0.84% | |
| 018731 | 1.4592 | 1.4592 | -0.71% | |
| 562590 | 1.0379 | 1.0379 | -0.84% | |
| 017525 | 1.3232 | 1.3232 | -0.84% | |
| 017569 | 1.042 | 1.042 | -0.71% | |
| 017601 | 0.9112 | 0.9112 | -0.71% | |
| 017603 | 1.1028 | 1.1028 | -0.71% | |
| 017719 | 1.1728 | 1.1728 | -0.71% | |
| 019043 | 1.0223 | 1.0683 | -0.03% | |
| 020291 | 1.1664 | 1.1664 | -0.84% | |
| 020356 | 1.2652 | 1.2652 | -0.84% | |
| 017862 | 0.9672 | 0.9672 | -0.84% | |
| 018334 | 0.9645 | 0.9645 | -0.84% | |
| 019829 | 1.1924 | 1.1924 | -0.71% | |
| 019831 | 1.1919 | 1.1919 | -0.84% | |
| 021200 | 1.0166 | 1.0166 | -0.84% | |
| 020566 | 1.0121 | 1.0271 | -0.03% | |
| 020753 | 1.1215 | 1.1215 | -0.84% | |
| 020869 | 1.0913 | 1.0913 | -0.84% | |
| 020871 | 1.0839 | 1.0839 | -0.84% | |
| 021143 | 1.3491 | 1.3491 | -0.84% | |
| 159726 | 1.2244 | 1.2244 | -0.84% | |
| 159850 | 0.8797 | 0.8797 | -1.06% | |
| 022858 | 1.0809 | 1.0809 | -0.84% | |
| 022958 | 0.6899 | 0.6899 | -0.84% | |
| 022959 | 0.9656 | 0.9656 | -0.84% | |
| 023765 | 1.0649 | 1.0649 | -0.84% | |
| 005658 | 1.4057 | 1.4057 | -0.84% | |
| 000014 | 1.8307 | 1.8307 | -0.03% | |
| 000031 | 1.897 | 1.897 | -0.71% | |
| 000048 | 1.8114 | 2.1031 | -0.03% | |
| 510660 | 2.3164 | 2.3164 | -0.84% | |
| 511100 | 109.3984 | 1.094 | -0.03% | |
| 511200 | 100.8811 | 1.0088 | -0.03% | |
| 515010 | 1.2306 | 1.2306 | -0.84% | |
| 515060 | 0.6341 | 0.6341 | -0.84% | |
| 515170 | 0.56 | 0.56 | -0.84% | |
| 002980 | 2.324 | 2.324 | -0.84% | |
| 006191 | 1.0791 | 1.2813 | -0.03% | |
| 006382 | 0.6718 | 0.6718 | -0.84% | |
| 005364 | 1.0443 | 1.2358 | -0.03% | |
| 159985 | 1.9775 | 1.9775 | 1.20% | |
| 160322 | 1.0828 | 1.1328 | -0.84% | |
| 007473 | 1.2709 | 1.2709 | -0.84% | |
| 007506 | 1.4079 | 1.4079 | -0.84% | |
| 004721 | 1.3346 | 1.3556 | -0.71% | |
| 007938 | 1.7329 | 1.7329 | 1.20% | |
| 007995 | 1.8673 | 1.8673 | -0.84% | |
| 006909 | 1.3597 | 1.3597 | -0.84% | |
| 007186 | 1.0819 | 1.1914 | -0.03% | |
| 004922 | 1.0481 | 1.2175 | -0.03% | |
| 004923 | 1.0172 | 1.2631 | -0.03% | |
| 004063 | 1.1335 | 1.3628 | -0.03% | |
| 288002 | 6.01 | 7.41 | -0.71% | |
| 010680 | 0.7183 | 0.7183 | -0.84% | |
| 010681 | 0.6963 | 0.6963 | -0.84% | |
| 005213 | 1.3109 | 1.3109 | -0.03% | |
| 010971 | 1.0113 | 1.0113 | -0.71% | |
| 010972 | 1.0071 | 1.0071 | -0.71% | |
| 009838 | 1.2999 | 1.2999 | -0.71% | |
| 010305 | 0.6969 | 0.6969 | -0.71% | |
| 000948 | 1.3839 | 1.3839 | -0.84% | |
| 001011 | 1.2078 | 1.9328 | -0.03% | |
| 001057 | 1.0867 | 1.0867 | -0.03% | |
| 013070 | 1.0654 | 1.1314 | -0.03% | |
| 011744 | 1.0376 | 1.0376 | -0.71% | |
| 008087 | 1.0647 | 1.0647 | -0.84% | |
| 008213 | 1.115 | 1.115 | -0.71% | |
| 516500 | 0.6179 | 0.6179 | -0.84% | |
| 516710 | 0.4623 | 0.4623 | -0.84% | |
| 517170 | 0.8863 | 0.8863 | -0.84% | |
| 012422 | 0.726 | 0.726 | -0.71% | |
| 012447 | 0.8119 | 0.8119 | -0.71% | |
| 008701 | 1.7562 | 1.7562 | 1.20% | |
| 012122 | 1.0115 | 1.0115 | -0.71% | |
| 016708 | 1.073 | 1.073 | -0.84% | |
| 016905 | 1.0116 | 1.0116 | -0.03% | |
| 016250 | 0.9072 | 0.9072 | -0.71% | |
| 016253 | 1.0127 | 1.0127 | -0.71% | |
| 015065 | 1.722 | 1.722 | -0.71% | |
| 015066 | 1.1136 | 1.1136 | -0.71% | |
| 015229 | 0.6552 | 0.6552 | -0.71% | |
| 014079 | 0.7903 | 0.7903 | -0.64% | |
| 013460 | 1.1066 | 1.1066 | -0.03% | |
| 013102 | 1.0906 | 1.0906 | -0.71% | |
| 013125 | 0.6698 | 0.6698 | -0.84% | |
| 013126 | 0.6625 | 0.6625 | -0.84% | |
| 013171 | 0.7666 | 0.7666 | -1.06% | |
| 013389 | 0.6537 | 0.6537 | -0.71% | |
| 159323 | 1.2105 | 1.2105 | -0.84% | |
| 159368 | 0.892 | 0.892 | -0.84% | |
| 159381 | 0.9167 | 0.9167 | -0.84% | |
| 159601 | 0.8242 | 0.8242 | -0.84% | |
| 014188 | 0.8515 | 0.8515 | -0.84% | |
| 014283 | 2.234 | 2.234 | -0.71% | |
| 017598 | 0.8569 | 0.8569 | -0.71% | |
| 017600 | 0.9234 | 0.9234 | -0.71% | |
| 017604 | 0.8087 | 0.8087 | -0.64% | |
| 015716 | 1.1485 | 1.1485 | -0.03% | |
| 015913 | 1.1391 | 1.1391 | -0.03% | |
| 019001 | 1.0712 | 1.0712 | -0.84% | |
| 020422 | 1.6435 | 1.6435 | -0.84% | |
| 019868 | 1.1131 | 1.1131 | -0.84% | |
| 019869 | 1.1078 | 1.1078 | -0.84% | |
| 019915 | 1.2251 | 1.2251 | -0.71% | |
| 022384 | 0.9468 | 0.9468 | -0.84% | |
| 021204 | 1.1059 | 1.1059 | -0.71% | |
| 021482 | 1.093 | 1.093 | -0.84% | |
| 020838 | 1.2383 | 1.2383 | -0.84% | |
| 020868 | 1.0951 | 1.0951 | -0.84% | |
| 020870 | 1.089 | 1.089 | -0.84% | |
| 020872 | 1.0878 | 1.0878 | -0.84% | |
| 023539 | 1.0018 | 1.0018 | -0.03% | |
| 159732 | 0.7662 | 0.7662 | -0.84% | |
| 159892 | 0.7638 | 0.7638 | -1.06% | |
| 159920 | 1.4686 | 1.5446 | -1.06% | |
| 022957 | 1.911 | 1.911 | -0.84% | |
| 004547 | 1.0592 | 1.3269 | -0.03% | |
| 000021 | 2.287 | 3.457 | -0.71% | |
| 510330 | 4.0059 | 1.9591 | -0.84% | |
| 510650 | 2.8724 | 2.8724 | -0.84% | |
| 513660 | 2.9333 | 1.5229 | -0.84% | |
| 005449 | 1.1748 | 1.1748 | -0.71% | |
| 501050 | 1.491 | 1.491 | -0.84% | |
| 501219 | 1.267 | 1.267 | -0.84% | |
| 160311 | 1.136 | 4.153 | -0.71% | |
| 007472 | 1.3016 | 1.3016 | -0.84% | |
| 007474 | 1.4631 | 1.4631 | -0.84% | |
| 005774 | 1.6366 | 1.7246 | -0.71% | |
| 004672 | 1.105 | 1.2471 | -0.03% | |
| 007937 | 1.7613 | 1.7613 | 1.20% | |
| 007993 | 1.1889 | 1.1889 | -0.84% | |
| 008856 | 1.2393 | 1.2393 | -0.71% | |
| 008916 | 1.2449 | 1.2449 | -0.84% | |
| 009083 | 1.5283 | 1.6256 | -0.03% | |
| 004043 | 1.3886 | 1.4389 | -0.03% | |
| 004048 | 0.8406 | 1.0912 | -0.71% | |
| 010693 | 0.6211 | 0.6211 | -0.71% | |
| 005128 | 1.4935 | 1.4935 | -0.71% | |
| 005141 | 1.3145 | 1.4285 | -0.71% | |
| 010980 | 0.8524 | 0.8524 | -0.03% | |
| 010192 | 1.0635 | 1.1781 | -0.03% | |
| 001001 | 1.4058 | 2.3408 | -0.03% | |
| 001013 | 1.2083 | 1.8643 | -0.03% | |
| 001021 | 1.3003 | 1.6688 | -0.03% | |
| 001033 | 1.432 | 1.592 | -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 | 560.23 | 06.53 |
| 3 | 现金 | 560.23 | 06.53 |
| 4 | 其他资产 | 159.51 | 01.86 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 38.51% | 34.03% | 0.0% | 0.0% | 8.66% |
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 |
|---|---|---|---|---|---|---|---|
-1.04% | -4.46% | 15.76% | 15.76% | 34.03% | 0.0% | 0.0% | 20.37% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.92 | 1.44 | 1.44 |
| 夏普比率 | 117.33 | 57.54 | 35.72 |
| 特雷诺指数 | 0.05 | 0.03 | 0.02 |
| 詹森指数 | 0.22 | 0.14 | 0.09 |
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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