公募基金 > 基金超市 > 华夏创业板指数增强C
华夏创业板指数增强C 018371
收藏成功
指数型
基金公司华夏基金管理有限公司 基金经理孙蒙 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码018371 | 基金经理孙蒙 | 最新份额8,603.81万份 () |
| 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0.8% |
| 成立日期2023-09-18 | 托管行中泰证券股份有限公司 |
| 首募规模5.0亿 | 托管费0.1% |
投资策略
通过量化方法进行积极的投资组合管理与风险控制，力争在控制本基金净值增长率与业绩比较基准之间的日均跟踪偏离度的绝对值不超过 0.5%，年跟踪误差不超过 7.75%的基础上，追求获得超越标的指数的回报。
投资范围
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（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融资、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、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，基金份额持有人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；若基金份额持有人不选择，本基金默认的收益分配方式是现金分红。
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性不利影响的情况下，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。
风险收益特征
本基金为股票指数增强型基金，其预期风险与收益高于混合型基金、债券型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 |
| 2025-9-4 | 1.3809 | 1.3809 | -3.74% |
| 2025-9-3 | 1.4345 | 1.4345 | 0.34% |
| 2025-9-2 | 1.4297 | 1.4297 | -2.53% |
| 2025-9-1 | 1.4668 | 1.4668 | 2.14% |
| 2025-8-29 | 1.4361 | 1.4361 | 1.58% |
| 2025-8-28 | 1.4137 | 1.4137 | 3.39% |
| 2025-8-27 | 1.3673 | 1.3673 | -0.35% |
| 2025-8-26 | 1.3721 | 1.3721 | -0.82% |
| 2025-8-25 | 1.3835 | 1.3835 | 2.47% |
| 2025-8-22 | 1.3502 | 1.3502 | 2.51% |
| 2025-8-21 | 1.3171 | 1.3171 | -0.33% |
| 2025-8-20 | 1.3215 | 1.3215 | 0.37% |
| 2025-8-19 | 1.3166 | 1.3166 | -0.04% |
| 2025-8-18 | 1.3171 | 1.3171 | 2.63% |
| 2025-8-15 | 1.2833 | 1.2833 | 2.25% |
| 2025-8-14 | 1.2551 | 1.2551 | -1.14% |
| 2025-8-13 | 1.2696 | 1.2696 | 3.01% |
| 2025-8-12 | 1.2325 | 1.2325 | 1.30% |
| 2025-8-11 | 1.2167 | 1.2167 | 1.78% |
| 2025-8-8 | 1.1954 | 1.1954 | -0.12% |
孙蒙先生：理学硕士，2014年4月至2017年6月，曾任中信建投证券股份有限公司研究员、投资经理等。2017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，现任华夏智胜价值成长股票型发起式证券投资基金基金经理(2020年3月17日起任职)、华夏中证500指数增强型证券投资基金基金经理(2020年4月17日起任职)、华夏安泰对冲策略3个月定期开放灵活配置混合型发起式证券投资基金基金经理(2020年6月5日起任职)、华夏中证500指数智选增强型证券投资基金基金经理(2021年8月11日起任职)、华夏智胜先锋股票型证券投资基金(LOF)基金经理(2021年12月15日起任职)、华夏智胜新锐股票型证券投资基金基金经理(2023年7月7日起任职)、华夏创业板指数增强型证券投资基金基金经理(2023年9月18日起任职)、华夏智胜优选混合型发起式证券投资基金基金经理(2024年8月6日起任职)、华夏网购精选灵活配置混合型证券投资基金基金经理(2024年11月25日起任职)。
任职期间收益
华夏创业板指数增强C 2023-08-11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 |
| 华夏网购精选混合A | 混合型 | 2024-11-25 至 今 | 0.8 | -- | -- |
| 华夏网购精选混合A | 混合型 | 2018-01-30 至 2022-06-15 | 4.4 | -- | -- |
| 华夏中证500指数智选增强C | 指数型 | 2021-08-02 至 今 | 4.1 | -17.71% | -34.26% |
| 华夏智胜新锐股票A | 股票型 | 2023-06-17 至 今 | 2.2 | -18.84% | -19.90% |
| 华夏智胜新锐股票C | 股票型 | 2023-06-17 至 今 | 2.2 | -19.03% | -19.90% |
| 华夏睿磐泰茂混合A | 混合型 | 2018-01-30 至 2022-06-15 | 4.4 | -- | -- |
| 华夏睿磐泰茂混合C | 混合型 | 2018-01-30 至 2022-06-15 | 4.4 | -- | -- |
| 华夏中证500指数增强C | 指数型 | 2020-04-17 至 今 | 5.4 | 40.95% | 1.36% |
| 华夏中证500指数增强Y | 指数型 | 2024-12-13 至 今 | 0.7 | -- | -- |
| 华夏鼎融债券A | 债券型 | 2018-02-09 至 2022-06-15 | 4.3 | -- | -- |
| 华夏安泰对冲策略3个月定开混合 | 混合型 | 2020-04-29 至 今 | 5.4 | 21.53% | -2.40% |
| 华夏中证500指数智选增强Y | 指数型 | 2024-12-13 至 今 | 0.7 | -- | -- |
| 华夏智胜优选混合发起式D | 混合型 | 2025-05-15 至 今 | 0.3 | -- | -- |
| 华夏智胜价值成长股票A | 股票型 | 2020-03-17 至 今 | 5.5 | 43.12% | 5.47% |
| 华夏智胜价值成长股票C | 股票型 | 2020-03-17 至 今 | 5.5 | 41.75% | 5.47% |
| 华夏睿磐泰荣混合C | 混合型 | 2018-02-09 至 2022-08-09 | 4.5 | -- | -- |
| 华夏中证500指数智选增强A | 指数型 | 2021-08-02 至 今 | 4.1 | -16.89% | -34.26% |
| 华夏睿磐泰荣混合A | 混合型 | 2018-02-09 至 2022-08-09 | 4.5 | -- | -- |
| 华夏智胜先锋股票C | 股票型 | 2021-11-15 至 今 | 3.8 | -2.95% | -35.22% |
| 华夏睿磐泰利混合A | 混合型 | 2018-01-30 至 2022-06-15 | 4.4 | -- | -- |
| 华夏睿磐泰利混合C | 混合型 | 2018-01-30 至 2022-06-15 | 4.4 | -- | -- |
| 华夏网购精选混合C | 混合型 | 2024-11-25 至 今 | 0.8 | -- | -- |
| 华夏网购精选混合C | 混合型 | 2019-09-11 至 2022-06-15 | 2.8 | -- | -- |
| 华夏中证500指数增强A | 指数型 | 2020-04-17 至 今 | 5.4 | 43.08% | 1.36% |
| 华夏创业板指数增强A | 指数型 | 2023-08-11 至 今 | 2.1 | -18.70% | -16.44% |
| 华夏创业板指数增强C | 指数型 | 2023-08-11 至 今 | 2.1 | -18.83% | -16.44% |
| 华夏鼎融债券C | 债券型 | 2018-02-09 至 2022-06-15 | 4.3 | -- | -- |
| 华夏智胜优选混合发起式A | 混合型 | 2024-06-24 至 今 | 1.2 | -- | -- |
| 华夏智胜优选混合发起式C | 混合型 | 2024-06-24 至 今 | 1.2 | -- | -- |
| 华夏泰兴混合A | 混合型 | 2018-02-10 至 2022-06-15 | 4.3 | -- | -- |
| 华夏智胜先锋股票(LOF)A | 股票型,LOF型 | 2021-11-15 至 今 | 3.8 | -2.13% | -35.22% |
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 |
| 孙蒙 | 2023-08-11 至 今 | 2年0个月零25天 | -18.83 | -16.44 |
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 |
|---|---|---|---|---|
| 000016 | 1.168 | 1.4988 | -0.06% | |
| 000031 | 2.317 | 2.317 | -2.33% | |
| 000047 | 1.9818 | 2.2839 | -0.06% | |
| 000048 | 1.9244 | 2.2161 | -0.06% | |
| 000121 | 2.625 | 2.625 | -2.33% | |
| 000946 | 1.931 | 1.931 | -2.33% | |
| 000948 | 1.455 | 1.455 | -2.56% | |
| 001016 | 1.943 | 1.943 | -2.56% | |
| 001021 | 1.2963 | 1.6648 | -0.06% | |
| 001057 | 1.0887 | 1.0887 | -0.06% | |
| 004050 | 1.0437 | 1.4379 | -2.33% | |
| 004673 | 1.0998 | 1.2418 | -0.06% | |
| 007474 | 1.8622 | 1.8622 | -2.56% | |
| 007591 | 1.0006 | 1.1424 | -0.06% | |
| 007992 | 1.3893 | 1.3893 | -2.56% | |
| 008349 | 1.0058 | 1.1926 | -0.06% | |
| 008856 | 1.2302 | 1.2302 | -2.33% | |
| 008947 | 0.8468 | 0.8468 | -0.06% | |
| 009687 | 1.7402 | 1.7402 | -2.33% | |
| 009922 | 1.1254 | 1.1748 | -0.06% | |
| 010014 | 1.1583 | 1.1583 | -0.06% | |
| 010107 | 1.096 | 1.096 | -2.33% | |
| 010306 | 0.7878 | 0.7878 | -2.33% | |
| 010695 | 1.2969 | 1.3559 | -2.33% | |
| 010979 | 0.8709 | 0.8709 | -0.06% | |
| 011263 | 1.1117 | 1.153 | -0.06% | |
| 011911 | 0.6234 | 0.6234 | -2.33% | |
| 011930 | 1.0469 | 1.0469 | -2.33% | |
| 012098 | 0.5834 | 0.5834 | -2.33% | |
| 012099 | 1.1225 | 1.1225 | -0.06% | |
| 012170 | 1.1085 | 1.1085 | -2.33% | |
| 012422 | 0.7778 | 0.7778 | -2.33% | |
| 012428 | 1.1209 | 1.1209 | -2.33% | |
| 012703 | 0.7383 | 0.7383 | -2.33% | |
| 012885 | 0.5373 | 0.5373 | -2.56% | |
| 013102 | 1.0978 | 1.0978 | -2.33% | |
| 013108 | 1.2596 | 1.2596 | -2.33% | |
| 013110 | 0.94 | 0.94 | -2.33% | |
| 013233 | 1.1963 | 1.1963 | -2.56% | |
| 013310 | 0.88 | 0.88 | -2.56% | |
| 013389 | 0.7822 | 0.7822 | -2.33% | |
| 013395 | 0.99 | 0.99 | -2.33% | |
| 013923 | 0.9985 | 0.9985 | -2.56% | |
| 014125 | 1.1359 | 1.1359 | -2.56% | |
| 014531 | 0.9669 | 0.9669 | -2.56% | |
| 014923 | 0.9782 | 0.9782 | -2.33% | |
| 015058 | 1.324 | 1.324 | -2.33% | |
| 016707 | 1.3607 | 1.3607 | -2.56% | |
| 016708 | 1.3491 | 1.3491 | -2.56% | |
| 017526 | 1.4519 | 1.4519 | -2.56% | |
| 017558 | 1.196 | 1.196 | -2.56% | |
| 017684 | 0.9292 | 0.9292 | -2.57% | |
| 017856 | 0.9756 | 0.9756 | -2.56% | |
| 017985 | 1.1146 | 1.1146 | -2.56% | |
| 017986 | 1.1038 | 1.1038 | -2.56% | |
| 018178 | 1.3117 | 1.3117 | -2.56% | |
| 019002 | 1.1804 | 1.1804 | -2.56% | |
| 019471 | 1.1894 | 1.1894 | -2.33% | |
| 019891 | 1.3493 | 1.3493 | -2.56% | |
| 020291 | 1.4598 | 1.4598 | -2.56% | |
| 020751 | 1.037 | 1.037 | -0.06% | |
| 021142 | 1.4044 | 1.4044 | -2.56% | |
| 021201 | 1.211 | 1.211 | -2.56% | |
| 021366 | 1.1886 | 1.1886 | -2.56% | |
| 021483 | 1.1105 | 1.1105 | -2.56% | |
| 022384 | 1.0649 | 1.0649 | -2.56% | |
| 022959 | 1.0617 | 1.0617 | -2.56% | |
| 023765 | 1.7213 | 1.7213 | -2.56% | |
| 024698 | 0.4846 | 0.4846 | -2.33% | |
| 024798 | 1.0973 | 1.0973 | -0.06% | |
| 024850 | 1.0734 | 1.0734 | -0.06% | |
| 024915 | 1.274 | 1.274 | -2.33% | |
| 024932 | 2.0248 | 2.0248 | -2.33% | |
| 159323 | 1.317 | 1.317 | -2.56% | |
| 159326 | 1.1931 | 1.1931 | -2.56% | |
| 159368 | 1.23 | 1.23 | -2.56% | |
| 159627 | 1.1979 | 1.1979 | -2.56% | |
| 159783 | 0.7795 | 0.7795 | -2.56% | |
| 159957 | 1.8153 | 1.8153 | -2.56% | |
| 160314 | 1.261 | 7.026 | -2.33% | |
| 160322 | 1.1638 | 1.2138 | -2.56% | |
| 160323 | 1.6973 | 1.7576 | -2.33% | |
| 288002 | 6.468 | 7.868 | -2.33% | |
| 501186 | 0.7445 | 0.7445 | -2.33% | |
| 513190 | 1.6739 | 1.6739 | -2.56% | |
| 515760 | 1.4262 | 1.4262 | -2.56% | |
| 516100 | 1.4788 | 1.4788 | -2.56% | |
| 516260 | 1.0558 | 1.0558 | -2.56% | |
| 560120 | 1.0596 | 1.0596 | -2.56% | |
| 562600 | 0.9332 | 0.9332 | -2.56% | |
| 015913 | 1.1384 | 1.1384 | -0.06% | |
| 000011 | 17.609 | 24.865 | -2.33% | |
| 000061 | 1.524 | 1.524 | -2.33% | |
| 000071 | 1.5384 | 1.5384 | -1.68% | |
| 000945 | 2.036 | 2.036 | -2.33% | |
| 001001 | 1.4125 | 2.3475 | -0.06% | |
| 001011 | 1.2242 | 1.9492 | -0.06% | |
| 002021 | 1.083 | 3.698 | -2.33% | |
| 002166 | 2.574 | 2.574 | -2.33% | |
| 002838 | 0.9083 | 1.1915 | -2.33% | |
| 002871 | 1.9992 | 1.9992 | -2.56% | |
| 002980 | 3.017 | 3.017 | -2.56% | |
| 004053 | 1.1387 | 1.2846 | -0.06% | |
| 004924 | 1.0101 | 1.1526 | -0.06% | |
| 005178 | 1.407 | 1.4651 | -2.33% | |
| 005214 | 1.3078 | 1.3078 | -0.06% | |
| 005364 | 1.0375 | 1.236 | -0.06% | |
| 005734 | 1.423 | 1.423 | -2.56% | |
| 005735 | 1.4048 | 1.5705 | -2.56% | |
| 005886 | 1.2348 | 1.335 | -0.06% | |
| 005888 | 2.2375 | 2.2375 | -2.33% | |
| 005894 | 1.3044 | 1.3044 | -2.56% | |
| 006192 | 1.0839 | 1.2579 | -0.06% | |
| 006382 | 0.7811 | 0.7811 | -2.56% | |
| 006668 | 1.1807 | 1.2287 | -0.06% | |
| 006868 | 1.7029 | 1.7029 | -2.56% | |
| 007207 | 0.9914 | 1.2498 | -2.33% | |
| 007282 | 1.1695 | 1.223 | -0.06% | |
| 007350 | 1.4934 | 1.4934 | -2.33% | |
| 007472 | 1.5158 | 1.5158 | -2.56% | |
| 007475 | 1.8169 | 1.8169 | -2.56% | |
| 007937 | 1.7522 | 1.7522 | -0.10% | |
| 007938 | 1.7227 | 1.7227 | -0.10% | |
| 008086 | 1.7503 | 1.7503 | -2.56% | |
| 008298 | 1.6726 | 1.6726 | -2.56% | |
| 008702 | 1.7596 | 1.7596 | -0.10% | |
| 009083 | 1.5276 | 1.6249 | -0.06% | |
| 010015 | 1.1364 | 1.1364 | -0.06% | |
| 010969 | 0.8514 | 0.8514 | -2.33% | |
| 011936 | 0.8917 | 0.8917 | -2.33% | |
| 011937 | 0.8669 | 0.8669 | -2.33% | |
| 012719 | 1.0138 | 1.0138 | -2.33% | |
| 013101 | 1.1101 | 1.1101 | -2.33% | |
| 013107 | 1.2889 | 1.2889 | -2.33% | |
| 013125 | 0.7107 | 0.7107 | -2.56% | |
| 013188 | 2.612 | 2.612 | -2.56% | |
| 013390 | 0.7617 | 0.7617 | -2.33% | |
| 013460 | 1.1091 | 1.1091 | -0.06% | |
| 013922 | 1.0092 | 1.0092 | -2.56% | |
| 013962 | 0.7147 | 0.7147 | -2.33% | |
| 013963 | 0.6959 | 0.6959 | -2.33% | |
| 013969 | 1.1056 | 1.1056 | -2.33% | |
| 013970 | 1.0897 | 1.0897 | -2.33% | |
| 014126 | 1.1191 | 1.1191 | -2.56% | |
| 014198 | 1.4403 | 1.4403 | -2.56% | |
| 014411 | 1.1404 | 1.1404 | -2.33% | |
| 015060 | 1.8781 | 1.8781 | -2.56% | |
| 015065 | 1.947 | 1.947 | -2.33% | |
| 015209 | 1.1477 | 1.1477 | -0.06% | |
| 016078 | 0.8091 | 0.8091 | -2.56% | |
| 016441 | 1.198 | 1.198 | -2.56% | |
| 017572 | 0.7096 | 0.7096 | -2.56% | |
| 017605 | 0.9223 | 0.9223 | -2.57% | |
| 017697 | 0.7626 | 0.7626 | -2.33% | |
| 017720 | 1.2261 | 1.2261 | -2.33% | |
| 017862 | 1.0951 | 1.0951 | -2.56% | |
| 018301 | 1.4181 | 1.4181 | -2.57% | |
| 018344 | 1.1698 | 1.1698 | -2.56% | |
| 019830 | 1.9905 | 1.9905 | -2.33% | |
| 019831 | 1.301 | 1.301 | -2.56% | |
| 019915 | 1.4445 | 1.4445 | -2.33% | |
| 020356 | 1.4604 | 1.4604 | -2.56% | |
| 020357 | 1.4534 | 1.4534 | -2.56% | |
| 020868 | 1.2149 | 1.2149 | -2.56% | |
| 021367 | 1.4434 | 1.4434 | -2.56% | |
| 021414 | 1.1154 | 1.1154 | -0.06% | |
| 022957 | 2.1687 | 2.1687 | -2.56% | |
| 023278 | 1.0064 | 1.0064 | -0.06% | |
| 023620 | 1.1969 | 1.1969 | -2.56% | |
| 023719 | 1.2497 | 1.2497 | -2.56% | |
| 023883 | 1.3396 | 1.3396 | -2.56% | |
| 023918 | 1.115 | 1.115 | -2.56% | |
| 024240 | 1.5189 | 1.5189 | -2.33% | |
| 024799 | 1.1264 | 1.1264 | -0.06% | |
| 024807 | 0.667 | 0.667 | -2.33% | |
| 024808 | 1.9009 | 1.9009 | -2.33% | |
| 024914 | 1.2442 | 1.2442 | -2.33% | |
| 024933 | 0.8176 | 0.8176 | -2.33% | |
| 024935 | 0.7906 | 0.7906 | -2.33% | |
| 025238 | 1.6333 | 1.6333 | -2.56% | |
| 159617 | 1.28 | 1.28 | -2.56% | |
| 159869 | 1.4154 | 1.4154 | -2.56% | |
| 159902 | 3.8906 | 4.0106 | -2.56% | |
| 159967 | 0.5479 | 1.9935 | -2.56% | |
| 160326 | 0.782 | 0.782 | -2.57% | |
| 288001 | 2.163 | 4.939 | -2.33% | |
| 501207 | 0.6643 | 0.6643 | -2.33% | |
| 510650 | 3.0156 | 3.0156 | -2.56% | |
| 511200 | 101.0202 | 1.0102 | -0.06% | |
| 512370 | 1.0318 | 1.0318 | -2.56% | |
| 512950 | 1.3905 | 1.3905 | -2.56% | |
| 513180 | 0.7514 | 0.7514 | -1.68% | |
| 516630 | 1.4556 | 1.4556 | -2.56% | |
| 516650 | 1.391 | 1.391 | -2.56% | |
| 562520 | 1.2164 | 1.2164 | -2.56% | |
| 562580 | 1.2339 | 1.2339 | -2.56% | |
| 588170 | 1.1332 | 1.1332 | -2.56% | |
| 016253 | 1.1147 | 1.1147 | -2.33% | |
| 000021 | 2.787 | 3.957 | -2.33% | |
| 000051 | 1.6344 | 1.6344 | -2.56% | |
| 001924 | 1.337 | 1.337 | -2.33% | |
| 002011 | 2.468 | 4.941 | -2.33% | |
| 002264 | 1.988 | 1.988 | -2.33% | |
| 002460 | 1.4215 | 1.7095 | -0.06% | |
| 002833 | 2.7744 | 3.0364 | -2.33% | |
| 002839 | 0.9056 | 0.9056 | -2.33% | |
| 003301 | 1.1053 | 1.3588 | -0.06% | |
| 003834 | 2.676 | 2.676 | -2.56% | |
| 004062 | 1.0347 | 1.2357 | -0.06% | |
| 004686 | 1.5893 | 1.5893 | -2.56% | |
| 004979 | 1.1283 | 1.2328 | -0.06% | |
| 004980 | 1.1355 | 1.1763 | -0.06% | |
| 005733 | 1.0413 | 1.0966 | -2.56% | |
| 005791 | 1.0384 | 1.2528 | -0.06% | |
| 005889 | 2.1614 | 2.1614 | -2.33% | |
| 006776 | 1.1266 | 1.1916 | -0.06% | |
| 007186 | 1.081 | 1.1905 | -0.06% | |
| 007283 | 1.1411 | 1.1946 | -0.06% | |
| 007592 | 1.8189 | 1.8189 | -2.33% | |
| 007666 | 1.3616 | 1.3616 | -0.06% | |
| 007994 | 2.1614 | 2.1614 | -2.56% | |
| 008088 | 0.6927 | 0.6927 | -2.56% | |
| 008267 | 1.0763 | 1.1063 | -0.06% | |
| 008701 | 1.7915 | 1.7915 | -0.10% | |
| 008857 | 1.2715 | 1.2715 | -0.06% | |
| 008887 | 1.3004 | 1.3004 | -2.56% | |
| 009697 | 1.376 | 1.376 | -2.33% | |
| 010017 | 1.1156 | 1.1156 | -2.33% | |
| 010519 | 0.8902 | 0.8902 | -2.33% | |
| 010681 | 0.8116 | 0.8116 | -2.56% | |
| 010978 | 0.7112 | 0.7112 | -2.33% | |
| 011931 | 1.0178 | 1.0178 | -2.33% | |
| 012100 | 1.1124 | 1.1124 | -0.06% | |
| 012121 | 1.0526 | 1.0526 | -2.33% | |
| 012122 | 1.0364 | 1.0364 | -2.33% | |
| 012429 | 1.0884 | 1.0884 | -2.33% | |
| 012447 | 0.9797 | 0.9797 | -2.33% | |
| 012886 | 0.5319 | 0.5319 | -2.56% | |
| 013070 | 1.0551 | 1.1301 | -0.06% | |
| 013126 | 0.7024 | 0.7024 | -2.56% | |
| 013172 | 0.8041 | 0.8041 | -1.68% | |
| 013458 | 1.0487 | 1.1058 | -0.06% | |
| 013545 | 1.1324 | 1.1324 | -0.06% | |
| 014283 | 2.5905 | 2.5905 | -2.33% | |
| 014518 | 1.0977 | 1.0977 | -0.06% | |
| 014530 | 0.9777 | 0.9777 | -2.56% | |
| 015227 | 1.0952 | 1.0952 | -2.33% | |
| 015230 | 0.7899 | 0.7899 | -2.33% | |
| 016250 | 1.2255 | 1.2255 | -2.33% | |
| 016355 | 0.7346 | 0.7346 | -2.56% | |
| 016500 | 1.5396 | 1.5396 | -2.33% | |
| 017525 | 1.4635 | 1.4635 | -2.56% | |
| 017604 | 0.9291 | 0.9291 | -2.57% | |
| 017683 | 0.9358 | 0.9358 | -2.57% | |
| 017855 | 0.983 | 0.983 | -2.56% | |
| 018179 | 1.1475 | 1.1655 | -0.06% | |
| 018721 | 1.3606 | 1.3606 | -2.57% | |
| 018731 | 1.8606 | 1.8606 | -2.33% | |
| 019405 | 1.1056 | 1.1056 | -2.57% | |
| 019976 | 1.3866 | 1.3866 | -2.56% | |
| 020335 | 1.4676 | 1.4676 | -2.56% | |
| 020422 | 1.7038 | 1.7038 | -2.56% | |
| 020753 | 1.255 | 1.255 | -2.56% | |
| 021143 | 1.3987 | 1.3987 | -2.56% | |
| 021471 | 1.2623 | 1.2623 | -2.56% | |
| 022430 | 1.0986 | 1.0986 | -2.56% | |
| 022943 | 1.2003 | 1.2003 | -2.56% | |
| 023539 | 1.004 | 1.004 | -0.06% | |
| 023779 | 1.4614 | 1.4614 | -2.56% | |
| 024144 | 1.0547 | 1.0547 | -2.57% | |
| 024145 | 1.0543 | 1.0543 | -2.57% | |
| 024273 | 0.8091 | 0.8091 | -2.56% | |
| 024420 | 1.1164 | 1.1164 | -2.57% | |
| 024800 | 0.7438 | 0.7438 | -2.33% | |
| 024849 | 1.0821 | 1.0821 | -0.06% | |
| 024913 | 0.9567 | 0.9567 | -2.57% | |
| 024929 | 2.1148 | 2.1148 | -2.33% | |
| 159523 | 1.1588 | 1.1588 | -2.56% | |
| 159573 | 1.3699 | 1.3699 | -2.56% | |
| 159726 | 1.2763 | 1.2763 | -2.56% | |
| 159892 | 0.9342 | 0.9342 | -1.68% | |
| 160325 | 1.1254 | 1.1254 | -2.33% | |
| 501217 | 0.9234 | 0.9234 | -2.57% | |
| 515010 | 1.4267 | 1.4267 | -2.56% | |
| 515060 | 0.7046 | 0.7046 | -2.56% | |
| 516500 | 0.7171 | 0.7171 | -2.56% | |
| 519918 | 3.122 | 5.322 | -2.33% | |
| 589000 | 1.1824 | 1.1824 | -2.56% | |
| 960004 | 2.815 | 7.297 | -2.33% | |
| 015717 | 1.1556 | 1.1556 | -0.06% | |
| 000075 | 0.2165 | 0.2165 | -1.68% | |
| 001045 | 1.558 | 1.558 | -0.06% | |
| 001927 | 2.179 | 2.179 | -2.33% | |
| 002411 | 1.374 | 1.783 | -2.33% | |
| 002834 | 2.7682 | 2.7682 | -2.33% | |
| 002837 | 1.607 | 1.607 | -2.33% | |
| 003302 | 1.1783 | 1.3215 | -0.06% | |
| 003567 | 4.1844 | 4.1844 | -2.33% | |
| 003697 | 1.4313 | 1.4313 | -2.33% | |
| 004043 | 1.3867 | 1.437 | -0.06% | |
| 004640 | 1.9177 | 1.9177 | -2.56% | |
| 004721 | 1.3597 | 1.3807 | -2.33% | |
| 004921 | 1.0394 | 1.3293 | -0.06% | |
| 004922 | 1.0437 | 1.2201 | -0.06% | |
| 005140 | 1.365 | 1.4822 | -2.33% | |
| 005141 | 1.3356 | 1.4496 | -2.33% | |
| 005407 | 1.0451 | 1.2987 | -0.06% | |
| 005774 | 1.9904 | 2.0784 | -2.33% | |
| 006249 | 1.6332 | 1.8899 | -2.56% | |
| 006381 | 1.5074 | 1.5074 | -1.68% | |
| 007939 | 1.575 | 1.575 | -2.33% | |
| 008212 | 1.478 | 1.664 | -2.33% | |
| 008917 | 1.3292 | 1.3292 | -2.56% | |
| 010305 | 0.8152 | 0.8152 | -2.33% | |
| 010518 | 0.9185 | 0.9185 | -2.33% | |
| 010693 | 0.6841 | 0.6841 | -2.33% | |
| 011683 | 1.1184 | 1.2265 | -0.06% | |
| 011743 | 1.1592 | 1.1592 | -2.33% | |
| 012720 | 0.9853 | 0.9853 | -2.33% | |
| 012981 | 1.0772 | 1.0772 | -2.33% | |
| 013071 | 1.0693 | 1.1304 | -0.06% | |
| 013171 | 0.814 | 0.814 | -1.68% | |
| 013234 | 1.177 | 1.177 | -2.56% | |
| 013360 | 1.6947 | 1.754 | -2.33% | |
| 013403 | 0.957 | 0.957 | -1.68% | |
| 013457 | 1.0028 | 1.1053 | -0.06% | |
| 013459 | 1.1175 | 1.1175 | -0.06% | |
| 014079 | 0.9108 | 0.9108 | -2.57% | |
| 014480 | 1.0396 | 1.0865 | -0.06% | |
| 015147 | 0.7272 | 0.7272 | -2.33% | |
| 016440 | 1.2087 | 1.2087 | -2.56% | |
| 016925 | 1.0221 | 1.0974 | -0.06% | |
| 016971 | 1.3542 | 1.3542 | -1.68% | |
| 017575 | 1.0744 | 1.0744 | -2.33% | |
| 017599 | 0.9848 | 0.9848 | -2.33% | |
| 017611 | 1.3523 | 1.3523 | -2.56% | |
| 017698 | 0.751 | 0.751 | -2.33% | |
| 017722 | 1.0751 | 1.0751 | -2.33% | |
| 018293 | 1.2259 | 1.2259 | -2.56% | |
| 018300 | 1.4245 | 1.4245 | -2.57% | |
| 018334 | 1.114 | 1.114 | -2.56% | |
| 018370 | 1.3918 | 1.3918 | -2.56% | |
| 018722 | 1.3576 | 1.3576 | -2.57% | |
| 018917 | 1.1976 | 1.1976 | -2.33% | |
| 019729 | 1.1332 | 1.1332 | -2.33% | |
| 019913 | 1.4293 | 1.4293 | -2.33% | |
| 019914 | 1.4394 | 1.4394 | -2.33% | |
| 020292 | 1.4551 | 1.4551 | -2.56% | |
| 020566 | 1.0096 | 1.0246 | -0.06% | |
| 020621 | 1.4378 | 1.4378 | -1.68% | |
| 021204 | 1.2553 | 1.2553 | -2.33% | |
| 021251 | 0.9797 | 0.9797 | -2.56% | |
| 021365 | 1.1915 | 1.1915 | -2.56% | |
| 021482 | 1.1131 | 1.1131 | -2.56% | |
| 021580 | 1.2026 | 1.2026 | -2.56% | |
| 022385 | 1.0624 | 1.0624 | -2.56% | |
| 022431 | 1.0959 | 1.0959 | -2.56% | |
| 022858 | 1.1857 | 1.1857 | -2.56% | |
| 022958 | 0.8029 | 0.8029 | -2.56% | |
| 023619 | 1.1982 | 1.1982 | -2.56% | |
| 024629 | 0.6224 | 0.6224 | -2.56% | |
| 024784 | 1.1166 | 1.1166 | -0.06% | |
| 024805 | 1.1368 | 1.1368 | -2.56% | |
| 024851 | 1.081 | 1.081 | -0.06% | |
| 024916 | 1.2157 | 1.2157 | -2.33% | |
| 024918 | 1.2176 | 1.2176 | -2.33% | |
| 159367 | 1.359 | 1.359 | -2.56% | |
| 159547 | 1.2304 | 1.2304 | -2.56% | |
| 159563 | 1.604 | 1.604 | -2.56% | |
| 159601 | 0.9704 | 0.9704 | -2.56% | |
| 159635 | 1.0793 | 1.0793 | -2.56% | |
| 159666 | 0.99 | 0.99 | -2.56% | |
| 159711 | 1.332 | 1.332 | -2.56% | |
| 159791 | 1.0341 | 1.0341 | -2.56% | |
| 159920 | 1.5405 | 1.6165 | -1.68% | |
| 160324 | 1.8353 | 1.8353 | -2.33% | |
| 288102 | 1.1038 | 2.1035 | -0.06% | |
| 501050 | 1.66 | 1.66 | -2.56% | |
| 510630 | 0.9696 | 3.8784 | -2.56% | |
| 510660 | 2.7263 | 2.7263 | -2.56% | |
| 512500 | 3.7197 | 0.8142 | -2.56% | |
| 512990 | 1.8376 | 1.8376 | -2.56% | |
| 513230 | 1.0705 | 1.0705 | -2.56% | |
| 513330 | 0.5196 | 0.5196 | -1.68% | |
| 515020 | 1.7747 | 1.7747 | -2.56% | |
| 516190 | 1.1661 | 1.1661 | -2.56% | |
| 516850 | 0.8524 | 0.8524 | -2.56% | |
| 518850 | 7.7935 | 2.0062 | -0.10% | |
| 551550 | 99.763 | 0.9976 | -0.06% | |
| 562500 | 0.9643 | 0.9643 | -2.56% | |
| 588130 | 1.2726 | 1.2726 | -2.56% | |
| 588800 | 1.197 | 1.197 | -2.56% | |
| 589550 | 1.1096 | 1.1096 | -2.56% | |
| 960002 | 1.312 | 4.911 | -2.33% | |
| 016252 | 1.1317 | 1.1317 | -2.33% | |
| 001013 | 1.2238 | 1.8798 | -0.06% | |
| 001015 | 2.049 | 2.049 | -2.56% | |
| 001033 | 1.4256 | 1.5856 | -0.06% | |
| 001042 | 0.554 | 0.554 | -2.56% | |
| 001051 | 1.0616 | 1.1174 | -2.56% | |
| 002031 | 4.837 | 5.437 | -2.33% | |
| 002229 | 2.041 | 2.205 | -2.56% | |
| 002552 | 1.0977 | 1.3193 | -0.06% | |
| 004049 | 0.9634 | 1.0134 | -2.33% | |
| 004202 | 1.2883 | 1.483 | -2.33% | |
| 005128 | 1.7132 | 1.7132 | -2.33% | |
| 005826 | 2.0146 | 2.0146 | -2.56% | |
| 006197 | 1.4072 | 1.4072 | -2.56% | |
| 006248 | 1.6681 | 1.9295 | -2.56% | |
| 006665 | 1.0338 | 1.1962 | -0.06% | |
| 006909 | 1.8488 | 1.8488 | -2.56% | |
| 007187 | 1.0758 | 1.1826 | -0.06% | |
| 007473 | 1.4786 | 1.4786 | -2.56% | |
| 007576 | 1.0419 | 1.2214 | -0.06% | |
| 007995 | 2.1151 | 2.1151 | -2.56% | |
| 008087 | 1.7205 | 1.7205 | -2.56% | |
| 008308 | 1.4182 | 1.4182 | -2.33% | |
| 008586 | 1.2023 | 1.2023 | -2.56% | |
| 009837 | 1.6082 | 1.6082 | -2.33% | |
| 009838 | 1.5783 | 1.5783 | -2.33% | |
| 010191 | 1.0702 | 1.1856 | -0.06% | |
| 010680 | 0.8386 | 0.8386 | -2.56% | |
| 010970 | 0.8255 | 0.8255 | -2.33% | |
| 010972 | 1.1203 | 1.1203 | -2.33% | |
| 010980 | 0.8552 | 0.8552 | -0.06% | |
| 011283 | 0.5894 | 0.5894 | -2.33% | |
| 011613 | 0.9598 | 0.9598 | -2.56% | |
| 011744 | 1.1399 | 1.1399 | -2.33% | |
| 012171 | 1.0902 | 1.0902 | -2.33% | |
| 012628 | 17.095 | 17.545 | -2.33% | |
| 012884 | 1.1363 | 1.1363 | -2.56% | |
| 013780 | 1.0154 | 1.1035 | -0.06% | |
| 014187 | 0.9848 | 0.9848 | -2.56% | |
| 015644 | 1.0649 | 1.0649 | -2.33% | |
| 015950 | 1.318 | 1.318 | -2.33% | |
| 016904 | 1.0192 | 1.0192 | -0.06% | |
| 016970 | 1.3654 | 1.3654 | -1.68% | |
| 017573 | 1.3692 | 1.3692 | -2.56% | |
| 017601 | 1.0807 | 1.0807 | -2.33% | |
| 017603 | 1.356 | 1.356 | -2.33% | |
| 017832 | 1.2414 | 1.2414 | -2.56% | |
| 017912 | 1.0687 | 1.0687 | -2.33% | |
| 018002 | 1.3765 | 1.3765 | -2.33% | |
| 018336 | 1.3205 | 1.3205 | -1.68% | |
| 018345 | 1.162 | 1.162 | -2.56% | |
| 018732 | 1.1734 | 1.1734 | -2.57% | |
| 019043 | 1.0087 | 1.0667 | -0.06% | |
| 019730 | 1.1228 | 1.1228 | -2.33% | |
| 019832 | 1.2986 | 1.2986 | -2.56% | |
| 019868 | 1.4737 | 1.4737 | -2.56% | |
| 019869 | 1.4657 | 1.4657 | -2.56% | |
| 020565 | 1.0102 | 1.0252 | -0.06% | |
| 020594 | 1.706 | 1.706 | -2.33% | |
| 020622 | 1.4298 | 1.4298 | -1.68% | |
| 020752 | 1.0355 | 1.0355 | -0.06% | |
| 020754 | 1.2494 | 1.2494 | -2.56% | |
| 020838 | 1.4248 | 1.4248 | -2.56% | |
| 020872 | 1.4559 | 1.4559 | -2.56% | |
| 021075 | 1.3266 | 1.3266 | -2.56% | |
| 021205 | 1.2502 | 1.2502 | -2.33% | |
| 022857 | 1.1874 | 1.1874 | -2.56% | |
| 022939 | 0.88 | 0.88 | -2.56% | |
| 023764 | 0.8045 | 0.8045 | -1.68% | |
| 024642 | 1.6443 | 1.6443 | -2.56% | |
| 024697 | 0.4835 | 0.4835 | -2.33% | |
| 024783 | 1.0599 | 1.0599 | -0.06% | |
| 024785 | 1.0987 | 1.0987 | -0.06% | |
| 024802 | 1.0281 | 1.0281 | -2.33% | |
| 024804 | 1.1854 | 1.1854 | -2.56% | |
| 159101 | 0.9831 | 0.9831 | -2.56% | |
| 159510 | 1.2256 | 1.2256 | -2.56% | |
| 159620 | 1.094 | 1.094 | -2.56% | |
| 159732 | 0.9732 | 0.9732 | -2.56% | |
| 159758 | 1.0599 | 1.0599 | -2.56% | |
| 159790 | 0.6651 | 0.6651 | -2.56% | |
| 159995 | 1.4841 | 1.4841 | -2.56% | |
| 510050 | 3.0416 | 4.4496 | -2.56% | |
| 511100 | 108.6639 | 1.0866 | -0.06% | |
| 512770 | 1.8197 | 1.8197 | -2.56% | |
| 513520 | 1.5848 | 1.5848 | -1.68% | |
| 515070 | 1.6741 | 1.6741 | -2.56% | |
| 516000 | 1.0132 | 1.0132 | -2.56% | |
| 562510 | 0.7248 | 0.7248 | -2.56% | |
| 562530 | 1.2622 | 1.2622 | -2.56% | |
| 562550 | 1.1002 | 1.1002 | -2.56% | |
| 562570 | 1.3715 | 1.3715 | -2.56% | |
| 562590 | 1.2094 | 1.2094 | -2.56% | |
| 562660 | 1.5434 | 1.5434 | -2.56% | |
| 562700 | 1.2875 | 1.2875 | -2.56% | |
| 000014 | 1.9983 | 1.9983 | -0.06% | |
| 000975 | 1.4299 | 1.5957 | -2.56% | |
| 001031 | 1.4849 | 1.6449 | -0.06% | |
| 002345 | 1.352 | 1.352 | -2.33% | |
| 002459 | 1.427 | 1.724 | -0.06% | |
| 002872 | 1.9711 | 1.9711 | -2.56% | |
| 004042 | 1.3892 | 1.4455 | -0.06% | |
| 004051 | 1.0415 | 1.0415 | -2.33% | |
| 004547 | 1.0576 | 1.3303 | -0.06% | |
| 004672 | 1.1089 | 1.251 | -0.06% | |
| 005177 | 1.4368 | 1.498 | -2.33% | |
| 005213 | 1.3131 | 1.3131 | -0.06% | |
| 006395 | 1.61 | 1.61 | -2.56% | |
| 006666 | 1.036 | 1.193 | -0.06% | |
| 006910 | 1.8144 | 1.8144 | -2.56% | |
| 007165 | 1.0114 | 1.1894 | -0.06% | |
| 007993 | 1.3669 | 1.3669 | -2.56% | |
| 008213 | 1.129 | 1.129 | -2.33% | |
| 008266 | 1.092 | 1.13 | -0.06% | |
| 008299 | 1.6442 | 1.6442 | -2.56% | |
| 008585 | 1.2212 | 1.2212 | -2.56% | |
| 008858 | 1.2677 | 1.2677 | -0.06% | |
| 008948 | 0.829 | 0.829 | -0.06% | |
| 009686 | 1.776 | 1.776 | -2.33% | |
| 010106 | 1.1348 | 1.1348 | -2.33% | |
| 010334 | 0.5945 | 0.5945 | -2.33% | |
| 011278 | 0.5568 | 0.5568 | -2.33% | |
| 011612 | 0.9707 | 0.9707 | -2.56% | |
| 011913 | 1.1419 | 1.1419 | -2.33% | |
| 012421 | 0.8014 | 0.8014 | -2.33% | |
| 012887 | 1.5413 | 1.5413 | -0.06% | |
| 013109 | 0.9634 | 0.9634 | -2.33% | |
| 013311 | 0.8695 | 0.8695 | -2.56% | |
| 014188 | 0.9594 | 0.9594 | -2.56% | |
| 014410 | 1.1627 | 1.1627 | -2.33% | |
| 014482 | 0.9498 | 0.9498 | -2.33% | |
| 014483 | 0.9323 | 0.9323 | -2.33% | |
| 014517 | 1.1059 | 1.1059 | -0.06% | |
| 014922 | 0.9995 | 0.9995 | -2.33% | |
| 015066 | 1.2396 | 1.2396 | -2.33% | |
| 015067 | 1.6891 | 1.6891 | -2.33% | |
| 015228 | 1.0799 | 1.0799 | -2.33% | |
| 015697 | 1.2342 | 1.2342 | -2.33% | |
| 016075 | 1.0103 | 1.0103 | -2.33% | |
| 016237 | 1.2226 | 1.2226 | -2.33% | |
| 016356 | 0.7281 | 0.7281 | -2.56% | |
| 016501 | 1.5195 | 1.5195 | -2.33% | |
| 016905 | 1.016 | 1.016 | -0.06% | |
| 017568 | 1.0715 | 1.0715 | -2.33% | |
| 017569 | 1.0611 | 1.0611 | -2.33% | |
| 017571 | 0.7153 | 0.7153 | -2.56% | |
| 017598 | 0.9999 | 0.9999 | -2.33% | |
| 017600 | 1.0966 | 1.0966 | -2.33% | |
| 017766 | 3.076 | 3.076 | -2.33% | |
| 017771 | 1.9649 | 1.9649 | -0.06% | |
| 017913 | 1.0599 | 1.0599 | -2.33% | |
| 018177 | 1.3228 | 1.3228 | -2.56% | |
| 020423 | 1.6954 | 1.6954 | -2.56% | |
| 020820 | 1.0996 | 1.0996 | -0.06% | |
| 020871 | 1.4497 | 1.4497 | -2.56% | |
| 021072 | 1.2774 | 1.2774 | -2.56% | |
| 021250 | 0.9823 | 0.9823 | -2.56% | |
| 021370 | 1.5088 | 1.5088 | -2.33% | |
| 021570 | 1.133 | 1.133 | -2.56% | |
| 022387 | 1.194 | 1.194 | -2.56% | |
| 022979 | 1.0986 | 1.0986 | -2.56% | |
| 023766 | 1.3675 | 1.3675 | -2.56% | |
| 023882 | 1.3402 | 1.3402 | -2.56% | |
| 023885 | 1.2115 | 1.2115 | -2.57% | |
| 024912 | 0.9569 | 0.9569 | -2.57% | |
| 024928 | 2.0924 | 2.0924 | -2.33% | |
| 159562 | 1.893 | 1.893 | -2.56% | |
| 159845 | 2.8962 | 1.2006 | -2.56% | |
| 159850 | 0.9084 | 0.9084 | -1.68% | |
| 159966 | 0.5371 | 1.6524 | -2.56% | |
| 501219 | 1.4618 | 1.4618 | -2.56% | |
| 510330 | 4.5219 | 2.1949 | -2.56% | |
| 515170 | 0.5973 | 0.5973 | -2.56% | |
| 588000 | 1.2904 | 0.8962 | -2.56% | |
| 589010 | 1.325 | 1.325 | -2.56% | |
| 000015 | 1.1761 | 1.5667 | -0.06% | |
| 001003 | 1.3713 | 2.2663 | -0.06% | |
| 001023 | 1.2346 | 1.5824 | -0.06% | |
| 002001 | 1.312 | 4.911 | -2.33% | |
| 002604 | 1.154 | 1.154 | -2.33% | |
| 004048 | 0.9588 | 1.2094 | -2.33% | |
| 004061 | 1.0019 | 1.2698 | -0.06% | |
| 004720 | 1.3905 | 1.4125 | -2.33% | |
| 005408 | 1.0255 | 1.0255 | -0.06% | |
| 005658 | 1.5967 | 1.5967 | -2.56% | |
| 005887 | 1.2026 | 1.2987 | -0.06% | |
| 006191 | 1.0786 | 1.2808 | -0.06% | |
| 006669 | 1.1507 | 1.1977 | -0.06% | |
| 007481 | 1.2654 | 1.2654 | -2.33% | |
| 007505 | 1.5716 | 1.5716 | -2.56% | |
| 007506 | 1.543 | 1.543 | -2.56% | |
| 008089 | 0.6809 | 0.6809 | -2.56% | |
| 008888 | 1.2801 | 1.2801 | -2.56% | |
| 008916 | 1.3491 | 1.3491 | -2.56% | |
| 009011 | 1.0725 | 1.0725 | -2.33% | |
| 009082 | 1.1386 | 1.1477 | -0.06% | |
| 010016 | 1.144 | 1.144 | -2.33% | |
| 011912 | 0.6049 | 0.6049 | -2.33% | |
| 011914 | 1.124 | 1.124 | -2.33% | |
| 012768 | 1.4944 | 1.4944 | -2.56% | |
| 012769 | 1.4766 | 1.4766 | -2.56% | |
| 013396 | 0.9664 | 0.9664 | -2.33% | |
| 013402 | 0.9683 | 0.9683 | -1.68% | |
| 013566 | 1.647 | 1.647 | -2.33% | |
| 015504 | 1.3958 | 1.3958 | -2.33% | |
| 015698 | 1.2156 | 1.2156 | -2.33% | |
| 015701 | 1.006 | 1.0965 | -0.06% | |
| 015702 | 1.0055 | 1.0965 | -0.06% | |
| 016077 | 0.8165 | 0.8165 | -2.56% | |
| 017574 | 1.3597 | 1.3597 | -2.56% | |
| 017610 | 1.3628 | 1.3628 | -2.56% | |
| 017721 | 1.0918 | 1.0918 | -2.33% | |
| 018335 | 1.1065 | 1.1065 | -2.56% | |
| 018733 | 1.1662 | 1.1662 | -2.57% | |
| 018734 | 1.0532 | 1.0532 | -2.57% | |
| 018735 | 1.0476 | 1.0476 | -2.57% | |
| 018916 | 1.2125 | 1.2125 | -2.33% | |
| 018919 | 1.1878 | 1.1878 | -2.33% | |
| 019044 | 1.0171 | 1.0579 | -0.06% | |
| 019892 | 1.342 | 1.342 | -2.56% | |
| 019975 | 1.394 | 1.394 | -2.56% | |
| 020336 | 1.4607 | 1.4607 | -2.56% | |
| 020837 | 1.4315 | 1.4315 | -2.56% | |
| 020869 | 1.2099 | 1.2099 | -2.56% | |
| 020870 | 1.4579 | 1.4579 | -2.56% | |
| 021200 | 1.2156 | 1.2156 | -2.56% | |
| 021369 | 1.5187 | 1.5187 | -2.33% | |
| 021534 | 1.3492 | 1.3492 | -2.56% | |
| 021657 | 1.1574 | 1.1574 | -0.06% | |
| 022386 | 1.1969 | 1.1969 | -2.56% | |
| 022869 | 0.9964 | 0.9964 | -2.56% | |
| 023277 | 1.0071 | 1.0071 | -0.06% | |
| 023538 | 1.0052 | 1.0052 | -0.06% | |
| 023720 | 1.2487 | 1.2487 | -2.56% | |
| 023763 | 0.9575 | 0.9575 | -1.68% | |
| 023782 | 1.8186 | 1.8186 | -2.56% | |
| 023884 | 1.212 | 1.212 | -2.57% | |
| 023917 | 1.1158 | 1.1158 | -2.56% | |
| 024263 | 1.1982 | 1.1982 | -2.56% | |
| 024643 | 0.7024 | 0.7024 | -2.56% | |
| 024699 | 0.4674 | 0.4674 | -2.33% | |
| 024782 | 1.0763 | 1.0763 | -0.06% | |
| 024801 | 0.7202 | 0.7202 | -2.33% | |
| 024809 | 1.8315 | 1.8315 | -2.33% | |
| 024917 | 1.2811 | 1.2811 | -2.33% | |
| 024931 | 2.1108 | 2.1108 | -2.33% | |
| 159227 | 1.1002 | 1.1002 | -2.56% | |
| 159381 | 1.4929 | 1.4929 | -2.56% | |
| 159731 | 0.7608 | 0.7608 | -2.56% | |
| 159888 | 1.2065 | 1.2065 | -2.56% | |
| 159985 | 1.9664 | 1.9664 | -0.10% | |
| 160311 | 1.345 | 4.64 | -2.33% | |
| 501093 | 1.2354 | 1.2354 | -2.33% | |
| 513660 | 3.0928 | 1.6057 | -2.56% | |
| 513910 | 1.5485 | 1.5485 | -2.56% | |
| 515050 | 1.7859 | 1.7859 | -2.56% | |
| 516320 | 0.8546 | 0.8546 | -2.56% | |
| 516810 | 0.7986 | 0.7986 | -2.56% | |
| 562560 | 1.6141 | 1.6141 | -2.56% | |
| 588820 | 1.4517 | 1.4517 | -2.56% | |
| 000001 | 0.995 | 3.558 | -2.33% | |
| 001052 | 0.8028 | 0.8028 | -2.56% | |
| 001058 | 1.1006 | 1.1006 | -0.06% | |
| 001928 | 2.078 | 2.078 | -2.33% | |
| 002251 | 1.682 | 1.682 | -2.33% | |
| 004052 | 1.1463 | 1.2937 | -0.06% | |
| 004063 | 1.1323 | 1.3616 | -0.06% | |
| 004637 | 1.0495 | 1.254 | -0.06% | |
| 004639 | 1.0778 | 1.1808 | -0.06% | |
| 004923 | 0.9984 | 1.2643 | -0.06% | |
| 005449 | 1.2378 | 1.2378 | -2.33% | |
| 005450 | 1.3927 | 1.3927 | -2.33% | |
| 005862 | 1.0427 | 1.3013 | -0.06% | |
| 006196 | 1.4362 | 1.4362 | -2.56% | |
| 006777 | 1.0897 | 1.1227 | -0.06% | |
| 007166 | 1.0629 | 1.1923 | -0.06% | |
| 007349 | 1.5513 | 1.5513 | -2.33% | |
| 007667 | 1.33 | 1.33 | -0.06% | |
| 009010 | 0.8201 | 0.8201 | -2.33% | |
| 009698 | 1.3404 | 1.3404 | -2.33% | |
| 009923 | 1.0921 | 1.1409 | -0.06% | |
| 010020 | 0.8262 | 0.8262 | -2.33% | |
| 010180 | 0.7258 | 0.7258 | -2.33% | |
| 010192 | 1.0659 | 1.1805 | -0.06% | |
| 010333 | 0.614 | 0.614 | -2.33% | |
| 010692 | 0.7056 | 0.7056 | -2.33% | |
| 010971 | 1.1252 | 1.1252 | -2.33% | |
| 010977 | 0.7327 | 0.7327 | -2.33% | |
| 011262 | 1.0644 | 1.1514 | -0.06% | |
| 011279 | 0.5393 | 0.5393 | -2.33% | |
| 011282 | 0.6032 | 0.6032 | -2.33% | |
| 011624 | 1.0734 | 1.0734 | -0.06% | |
| 011625 | 1.0561 | 1.0561 | -0.06% | |
| 012448 | 0.9557 | 0.9557 | -2.33% | |
| 012710 | 0.7191 | 0.7191 | -2.33% | |
| 012982 | 1.052 | 1.052 | -2.33% | |
| 013013 | 0.63 | 0.63 | -2.56% | |
| 013014 | 0.6225 | 0.6225 | -2.56% | |
| 014092 | 0.7706 | 0.7706 | -2.57% | |
| 014481 | 1.02 | 1.0322 | -0.06% | |
| 015059 | 1.9493 | 2.0359 | -2.33% | |
| 015073 | 2.269 | 2.269 | -2.33% | |
| 015229 | 0.8078 | 0.8078 | -2.33% | |
| 016076 | 0.9934 | 0.9934 | -2.33% | |
| 016238 | 1.208 | 1.208 | -2.33% | |
| 016251 | 1.2003 | 1.2003 | -2.33% | |
| 016926 | 1.0498 | 1.0946 | -0.06% | |
| 017151 | 1.293 | 1.4007 | -2.33% | |
| 017557 | 1.2056 | 1.2056 | -2.56% | |
| 017576 | 1.0651 | 1.0651 | -2.33% | |
| 017602 | 1.3677 | 1.3677 | -2.33% | |
| 017719 | 1.2454 | 1.2454 | -2.33% | |
| 017833 | 1.2324 | 1.2324 | -2.56% | |
| 017863 | 1.0868 | 1.0868 | -2.56% | |
| 018292 | 1.237 | 1.237 | -2.56% | |
| 018337 | 1.3122 | 1.3122 | -1.68% | |
| 018371 | 1.3809 | 1.3809 | -2.56% | |
| 018728 | 1.3658 | 1.3658 | -2.56% | |
| 018729 | 1.354 | 1.354 | -2.56% | |
| 018730 | 1.8787 | 1.8787 | -2.33% | |
| 018918 | 1.2022 | 1.2022 | -2.33% | |
| 019001 | 1.1868 | 1.1868 | -2.56% | |
| 019404 | 1.112 | 1.112 | -2.57% | |
| 019470 | 1.2004 | 1.2004 | -2.33% | |
| 019829 | 2.013 | 2.013 | -2.33% | |
| 020593 | 1.7235 | 1.7235 | -2.33% | |
| 021073 | 1.2721 | 1.2721 | -2.56% | |
| 021074 | 1.33 | 1.33 | -2.56% | |
| 021368 | 1.4396 | 1.4396 | -2.56% | |
| 021472 | 1.2601 | 1.2601 | -2.56% | |
| 021571 | 1.1276 | 1.1276 | -2.56% | |
| 022873 | 0.995 | 0.995 | -2.56% | |
| 022945 | 0.9708 | 0.9708 | -2.56% | |
| 022954 | 2.058 | 2.058 | -2.56% | |
| 022983 | 1.6344 | 1.6344 | -2.56% | |
| 023715 | 1.4773 | 1.4773 | -2.56% | |
| 024205 | 1.068 | 1.068 | -0.06% | |
| 024419 | 1.1166 | 1.1166 | -2.57% | |
| 024628 | 0.6809 | 0.6809 | -2.56% | |
| 024781 | 1.0473 | 1.0473 | -0.06% | |
| 024803 | 0.9864 | 0.9864 | -2.33% | |
| 024806 | 0.6936 | 0.6936 | -2.33% | |
| 024930 | 2.0384 | 2.0384 | -2.33% | |
| 024934 | 0.8176 | 0.8176 | -2.33% | |
| 025009 | 1.6682 | 1.6682 | -2.56% | |
| 159201 | 1.0964 | 1.0964 | -2.56% | |
| 159230 | 1.0982 | 1.0982 | -2.56% | |
| 159256 | 1.0596 | 1.0596 | -2.56% | |
| 159301 | 0.9411 | 0.9411 | -2.56% | |
| 159663 | 1.3209 | 1.3209 | -2.56% | |
| 512050 | 1.0882 | 1.0882 | -2.56% | |
| 513810 | 1.5849 | 1.5849 | -1.68% | |
| 515030 | 1.4899 | 1.4899 | -2.56% | |
| 516710 | 0.5653 | 0.5653 | -2.56% | |
| 517170 | 0.9854 | 0.9854 | -2.56% | |
| 519029 | 3.027 | 3.832 | -2.33% | |
| 519908 | 2.815 | 7.297 | -2.33% | |
| 520510 | 1.0731 | 1.0731 | -2.56% | |
| 530530 | 0.9569 | 0.9569 | -2.56% | |
| 015716 | 1.1626 | 1.1626 | -0.06% |
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 | 13,673.76 | 93.24 |
| 2 | 债券及货币 | 1,526.39 | 10.41 |
| 3 | 现金 | 1,524.64 | 10.40 |
| 4 | 其他资产 | 42.96 | 00.29 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 300750 | 宁德时代 | 05.30 | 1,337.27 | 9.12% | -1.50 |
| 300059 | 东方财富 | 47.94 | 1,108.89 | 7.56% | -13.98 |
| 300124 | 汇川技术 | 09.82 | 634.08 | 4.32% | -3.83 |
| 300999 | 金龙鱼 | 21.15 | 624.56 | 4.26% | 9.61 |
| 300308 | 中际旭创 | 04.12 | 601.53 | 4.10% | -1.35 |
| 300502 | 新易盛 | 03.43 | 435.42 | 2.97% | -0.68 |
| 300666 | 江丰电子 | 05.66 | 419.41 | 2.86% | 2.06 |
| 300760 | 迈瑞医疗 | 01.86 | 418.04 | 2.85% | -0.57 |
| 300476 | 胜宏科技 | 02.87 | 385.67 | 2.63% | 0.87 |
| 300274 | 阳光电源 | 05.57 | 377.48 | 2.57% | -7.33 |
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 | 123257 | 安克转债 | 00.02(万张) | 01.75(万元) | 0.01(%) |
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<30天 | 0.5% |
| 30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 |
|---|---|---|---|---|
| 50.03% | 72.66% | 0.0% | 0.0% | 17.86% |
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 |
|---|---|---|---|---|---|---|---|
16.03% | 33.87% | 24.81% | 31.59% | 72.66% | 0.0% | 0.0% | 38.09% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.49 | 1.87 | 0.00 |
| 夏普比率 | 186.01 | 65.60 | 0.00 |
| 特雷诺指数 | 0.06 | 0.03 | 0.00 |
| 詹森指数 | 0.14 | 0.02 | 0.00 |
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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