基金公司华夏基金管理有限公司 基金经理李湘杰 申购费率1.5% 基金规模0.0亿 () |
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基金代码019447 | 基金经理李湘杰 | 最新份额115,020.57万份 () |
基金类型混合型,QDII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1.2% |
成立日期2023-09-19 | 托管行交通银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
在有效控制投资风险的前提下,通过积极主动的投资,力求实现基金资产的持续稳健增值。
本基金主要投资于境内市场和境外市场依法发行的金融工具,境内市场投资工具包括依法发行上市的股票(包括中小板、创业板及其他中国证监会核准上市的股票)、港股通标的股票、债券(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债券、政府支持债券、地方政府债券、中小企业私募债券、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(包括权证、股指期货、国债期货、股票期权等)、资产支持证券、货币市场工具(含同业存单)以及法律法规或中国证监会允许基金投资的其他金融工具。
境外市场投资工具包括已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证等权益类证券,银行存款、短期政府债券等货币市场工具,政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等固定收益类证券,以及基金、结构性投资产品、金融衍生产品和中国证监会允许基金投资的其他金融工具。
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、基金收益分配币种与其对应份额的认购/申购币种相同。美元收益分配金额按除权日 中国人民银行或其授权机构最新公布的人民币对美元汇率中间价折算为相应的美元金额。
3、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将 现金红利自动转为基金份额进行再投资;美元申购份额的红利再投资按所对应的美元折算净 值为基准计算。若投资者不选择,本基金默认的收益分配方式是现金分红。
4、基金收益分配后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。
5、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。
6、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前提下,基金 管理人、登记机构可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金属于混合基金,风险与收益高于债券基金与货币市场基金,属于较高风险、较高收益的品种。本基金为全球证券投资基金,除了需要承担与国内证券投资基金类似的市场波动风险之外,本基金还面临汇率风险等海外市场投资所面临的特别投资风险。同时,本基金为主题基金,在享受全球科技先锋行业主题收益的同时,也必须承担单一主题投资带来的风险。 本基金还可通过港股通渠道投资于香港证券市场,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还将面临汇率风险、香港市场风险等特殊投资风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-8-7 | 0.2826 | 0.2826 | 0.32% |
2025-8-6 | 0.2817 | 0.2817 | 1.73% |
2025-8-5 | 0.2769 | 0.2769 | -0.89% |
2025-8-4 | 0.2794 | 0.2794 | 3.14% |
2025-8-1 | 0.2709 | 0.2709 | -3.87% |
2025-7-31 | 0.2818 | 0.2818 | 0.97% |
2025-7-30 | 0.2791 | 0.2791 | 1.09% |
2025-7-29 | 0.2761 | 0.2761 | 0.04% |
2025-7-28 | 0.276 | 0.276 | 1.10% |
2025-7-25 | 0.273 | 0.273 | 0.70% |
2025-7-24 | 0.2711 | 0.2711 | 0.41% |
2025-7-23 | 0.27 | 0.27 | 1.05% |
2025-7-22 | 0.2672 | 0.2672 | -2.05% |
2025-7-21 | 0.2728 | 0.2728 | 0.44% |
2025-7-18 | 0.2716 | 0.2716 | -0.51% |
2025-7-17 | 0.273 | 0.273 | 1.11% |
2025-7-16 | 0.27 | 0.27 | 0.56% |
2025-7-15 | 0.2685 | 0.2685 | 0.90% |
2025-7-14 | 0.2661 | 0.2661 | 0.76% |
2025-7-11 | 0.2641 | 0.2641 | -0.08% |
李湘杰先生:基金经理,国立台湾大学管理学硕士。2002年6月至2005年3月,曾任台湾ING投信基金经理,2005年3月至2013年2月,曾任台湾元大投信基金经理,2013年2月至2015年9月,曾任华润元大基金投资管理部总经理、华润元大安鑫灵活配置混合型证券投资基金基金经理、华润元大医疗保健量化混合型证券投资基金基金经理等。2015年9月加入华夏基金管理有限公司,历任华夏优势精选股票型证券投资基金基金经理(2018年8月7日至2023年11月16日期间)等,现任投委会成员,华夏全球精选股票型证券投资基金基金经理(2016年5月25日起任职)、华夏港股通精选股票型发起式证券投资基金(LOF)基金经理(2016年11月11日起任职)、华夏全球科技先锋混合型证券投资基金(QDII)基金经理(2018年4月17日起任职)、投资经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
华夏全球科技先锋混合(QDII)A(美元现汇) | 混合型,QDII型 | 2023-09-19 至 今 | 1.9 | 15.97% | -3.03% |
华夏全球科技先锋混合(QDII)A(人民币) | 混合型,QDII型 | 2018-03-07 至 今 | 7.4 | 42.86% | 24.03% |
华夏全球股票(QDII)(美元现钞) | 股票型,QDII型 | 2023-09-27 至 今 | 1.9 | -- | -- |
华夏全球股票(QDII)(人民币) | 股票型,QDII型 | 2016-05-25 至 今 | 9.2 | 31.79% | 51.23% |
华夏全球科技先锋混合(QDII)C | 混合型,QDII型 | 2025-05-13 至 今 | 0.2 | -- | -- |
华夏全球科技先锋混合(QDII)A(美元现钞) | 混合型,QDII型 | 2023-09-19 至 今 | 1.9 | -- | -- |
华润元大安鑫灵活配置混合A | 混合型 | 2013-08-12 至 2014-09-18 | 1.1 | 2.30% | 8.71% |
华夏优势精选股票 | 股票型 | 2018-06-07 至 2023-11-16 | 5.4 | -1.19% | 45.76% |
华夏港股通精选股票C | 股票型 | 2021-07-13 至 2025-05-15 | 3.8 | -55.77% | -34.21% |
华夏全球股票(QDII)(美元现汇) | 股票型,QDII型 | 2023-09-27 至 今 | 1.9 | 7.70% | -0.36% |
华夏港股通精选股票(LOF)A | 股票型,LOF型 | 2016-09-30 至 2025-05-15 | 8.6 | -22.47% | 21.29% |
华润元大量化优选混合A | 混合型 | 2014-07-04 至 2015-09-23 | 1.2 | 18.50% | 33.66% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
李湘杰 | 2023-09-19 至 今 | 1年-2个月零22天 | 15.97 | -3.03 |
注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
公司股东 | 中信证券股份有限公司 卡塔尔控股有限责任公司 Mackenzie Financial Corporation |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
008701 | 1.7337 | 1.7337 | 0.24% | |
011930 | 0.9909 | 0.9909 | -0.17% | |
011931 | 0.9638 | 0.9638 | -0.17% | |
012098 | 0.5678 | 0.5678 | -0.17% | |
012208 | 0.8267 | 0.8267 | -0.01% | |
012981 | 1.0311 | 1.0311 | -0.17% | |
516710 | 0.5153 | 0.5153 | -0.15% | |
516810 | 0.7758 | 0.7758 | -0.15% | |
516850 | 0.7308 | 0.7308 | -0.15% | |
012421 | 0.7724 | 0.7724 | -0.17% | |
015229 | 0.7887 | 0.7887 | -0.17% | |
013969 | 1.1016 | 1.1016 | -0.17% | |
014126 | 1.088 | 1.088 | -0.15% | |
013545 | 1.1324 | 1.1324 | 0.02% | |
013780 | 1.0195 | 1.1076 | 0.02% | |
013172 | 0.8213 | 0.8213 | -0.01% | |
013396 | 0.852 | 0.852 | -0.17% | |
159523 | 1.0907 | 1.0907 | -0.15% | |
159563 | 1.4925 | 1.4925 | -0.15% | |
159573 | 1.356 | 1.356 | -0.15% | |
014187 | 0.9428 | 0.9428 | -0.15% | |
016970 | 1.3008 | 1.3008 | -0.01% | |
560120 | 1.0082 | 1.0082 | -0.15% | |
562560 | 1.444 | 1.444 | -0.15% | |
588800 | 1.0961 | 1.0961 | -0.15% | |
589550 | 1.0241 | 1.0241 | -0.15% | |
016252 | 1.1336 | 1.1336 | -0.17% | |
017526 | 1.3829 | 1.3829 | -0.15% | |
017571 | 0.6191 | 0.6191 | -0.15% | |
017600 | 0.9704 | 0.9704 | -0.17% | |
017722 | 1.0075 | 1.0075 | -0.17% | |
015950 | 1.152 | 1.152 | -0.17% | |
018917 | 1.1975 | 1.1975 | -0.17% | |
019044 | 1.0187 | 1.0595 | 0.02% | |
020335 | 1.4338 | 1.4338 | -0.15% | |
020357 | 1.3904 | 1.3904 | -0.15% | |
020422 | 1.762 | 1.762 | -0.15% | |
017832 | 1.2352 | 1.2352 | -0.15% | |
017863 | 1.0231 | 1.0231 | -0.15% | |
017986 | 1.0676 | 1.0676 | -0.15% | |
018292 | 1.2362 | 1.2362 | -0.15% | |
018371 | 1.1968 | 1.1968 | -0.15% | |
019869 | 1.3122 | 1.3122 | -0.15% | |
019892 | 1.3427 | 1.3427 | -0.15% | |
019975 | 1.2198 | 1.2198 | -0.15% | |
018729 | 1.3478 | 1.3478 | -0.15% | |
024802 | 0.9914 | 0.9914 | -0.17% | |
022385 | 1.0537 | 1.0537 | -0.15% | |
021366 | 1.146 | 1.146 | -0.15% | |
021368 | 1.3454 | 1.3454 | -0.15% | |
021414 | 1.1148 | 1.1148 | 0.02% | |
021471 | 1.1406 | 1.1406 | -0.15% | |
020593 | 1.6242 | 1.6242 | -0.17% | |
020622 | 1.4423 | 1.4423 | -0.01% | |
020838 | 1.4137 | 1.4137 | -0.15% | |
020871 | 1.2337 | 1.2337 | -0.15% | |
021072 | 1.2152 | 1.2152 | -0.15% | |
021570 | 1.1591 | 1.1591 | -0.15% | |
021657 | 1.1574 | 1.1574 | 0.02% | |
024642 | 1.7107 | 1.7107 | -0.15% | |
159892 | 0.887 | 0.887 | -0.01% | |
022858 | 1.174 | 1.174 | -0.15% | |
022943 | 1.1748 | 1.1748 | -0.15% | |
022958 | 0.7621 | 0.7621 | -0.15% | |
022979 | 1.0321 | 1.0321 | -0.15% | |
023765 | 1.3542 | 1.3542 | -0.15% | |
023766 | 1.3277 | 1.3277 | -0.15% | |
023782 | 1.6165 | 1.6165 | -0.15% | |
024239 | 2.0064 | 2.0064 | -0.01% | |
004547 | 1.0606 | 1.3333 | 0.02% | |
004686 | 1.5107 | 1.5107 | -0.15% | |
000011 | 16.207 | 23.463 | -0.17% | |
002872 | 1.9199 | 1.9199 | -0.15% | |
002980 | 2.679 | 2.679 | -0.15% | |
002459 | 1.3878 | 1.6848 | 0.02% | |
005886 | 1.1993 | 1.2995 | 0.02% | |
005887 | 1.1684 | 1.2645 | 0.02% | |
007994 | 2.1175 | 2.1175 | -0.15% | |
007207 | 0.9537 | 1.2121 | -0.17% | |
009010 | 0.8092 | 0.8092 | -0.17% | |
009083 | 1.5305 | 1.6278 | 0.02% | |
008299 | 1.7106 | 1.7106 | -0.15% | |
288102 | 1.1074 | 2.1071 | 0.02% | |
010979 | 0.8695 | 0.8695 | 0.02% | |
011263 | 1.113 | 1.1543 | 0.02% | |
010015 | 1.1071 | 1.1071 | 0.02% | |
010020 | 0.8058 | 0.8058 | -0.17% | |
010305 | 0.7459 | 0.7459 | -0.17% | |
003301 | 1.1097 | 1.3632 | 0.02% | |
000948 | 1.4495 | 1.4495 | -0.15% | |
001015 | 1.968 | 1.968 | -0.15% | |
001021 | 1.3008 | 1.6693 | 0.02% | |
001042 | 0.544 | 0.544 | -0.15% | |
001045 | 1.4865 | 1.4865 | 0.02% | |
010681 | 0.7457 | 0.7457 | -0.15% | |
010693 | 0.6739 | 0.6739 | -0.17% | |
005128 | 1.6242 | 1.6242 | -0.17% | |
012628 | 15.741 | 16.191 | -0.17% | |
012720 | 0.9427 | 0.9427 | -0.17% | |
012884 | 1.1194 | 1.1194 | -0.15% | |
012887 | 1.471 | 1.471 | 0.02% | |
011612 | 0.8518 | 0.8518 | -0.15% | |
011744 | 1.0973 | 1.0973 | -0.17% | |
517170 | 0.9491 | 0.9491 | -0.15% | |
012448 | 0.9244 | 0.9244 | -0.17% | |
016075 | 0.9916 | 0.9916 | -0.17% | |
015060 | 1.8403 | 1.8403 | -0.15% | |
015228 | 1.0418 | 1.0418 | -0.17% | |
013962 | 0.6565 | 0.6565 | -0.17% | |
014125 | 1.104 | 1.104 | -0.15% | |
013457 | 1.0039 | 1.1064 | 0.02% | |
013458 | 1.0499 | 1.107 | 0.02% | |
013311 | 0.7037 | 0.7037 | -0.15% | |
159227 | 1.2115 | 1.2115 | -0.15% | |
014483 | 0.8624 | 0.8624 | -0.17% | |
014530 | 0.8958 | 0.8958 | -0.15% | |
562580 | 1.1868 | 1.1868 | -0.15% | |
016237 | 1.2156 | 1.2156 | -0.17% | |
016250 | 1.1376 | 1.1376 | -0.17% | |
016253 | 1.117 | 1.117 | -0.17% | |
017572 | 0.6143 | 0.6143 | -0.15% | |
017575 | 1.0789 | 1.0789 | -0.17% | |
017598 | 0.9263 | 0.9263 | -0.17% | |
017604 | 0.888 | 0.888 | -0.10% | |
017605 | 0.8817 | 0.8817 | -0.10% | |
017719 | 1.2044 | 1.2044 | -0.17% | |
017720 | 1.1862 | 1.1862 | -0.17% | |
017766 | 2.676 | 2.676 | -0.17% | |
015698 | 1.26 | 1.26 | -0.17% | |
019001 | 1.1498 | 1.1498 | -0.15% | |
019002 | 1.1439 | 1.1439 | -0.15% | |
017856 | 0.9255 | 0.9255 | -0.15% | |
017913 | 1.0652 | 1.0652 | -0.17% | |
018177 | 1.159 | 1.159 | -0.15% | |
018336 | 1.323 | 1.323 | -0.01% | |
018344 | 1.1426 | 1.1426 | -0.15% | |
019405 | 1.1252 | 1.1252 | -0.10% | |
019976 | 1.2136 | 1.2136 | -0.15% | |
024782 | 1.0726 | 1.0726 | 0.02% | |
024800 | 0.7202 | 0.7202 | -0.17% | |
024807 | 0.6616 | 0.6616 | -0.17% | |
021205 | 1.2055 | 1.2055 | -0.17% | |
021251 | 0.9697 | 0.9697 | -0.15% | |
020837 | 1.42 | 1.42 | -0.15% | |
021580 | 0.9965 | 0.9965 | -0.15% | |
024629 | 0.5497 | 0.5497 | -0.15% | |
023538 | 1.0045 | 1.0045 | 0.02% | |
023539 | 1.0036 | 1.0036 | 0.02% | |
159758 | 1.0176 | 1.0176 | -0.15% | |
159845 | 2.8214 | 1.1696 | -0.15% | |
159850 | 0.9102 | 0.9102 | -0.01% | |
022873 | 0.9848 | 0.9848 | -0.15% | |
023764 | 0.8216 | 0.8216 | -0.01% | |
024240 | 1.4649 | 1.4649 | -0.17% | |
024697 | 0.4924 | 0.4924 | -0.17% | |
004721 | 1.3675 | 1.3885 | -0.17% | |
000001 | 0.942 | 3.505 | -0.17% | |
000014 | 1.9659 | 1.9659 | 0.02% | |
000031 | 2.174 | 2.174 | -0.17% | |
511200 | 101.3377 | 1.0134 | 0.02% | |
512500 | 3.5175 | 0.77 | -0.15% | |
512950 | 1.375 | 1.375 | -0.15% | |
513300 | 2.0968 | 2.0968 | -0.01% | |
002834 | 2.7262 | 2.7262 | -0.17% | |
002838 | 0.9371 | 1.2203 | -0.17% | |
002878 | 0.1487 | 0.2034 | -0.01% | |
002892 | 0.1941 | 0.1941 | -0.01% | |
006395 | 1.566 | 1.566 | -0.15% | |
005450 | 1.3484 | 1.3484 | -0.17% | |
005698 | 2.0159 | 2.0159 | -0.01% | |
007937 | 1.7535 | 1.7535 | 0.24% | |
006910 | 1.5432 | 1.5432 | -0.15% | |
007166 | 1.0733 | 1.1927 | 0.02% | |
008858 | 1.2685 | 1.2685 | 0.02% | |
008887 | 1.1403 | 1.1403 | -0.15% | |
004921 | 1.0398 | 1.3297 | 0.02% | |
004923 | 0.9982 | 1.2641 | 0.02% | |
159995 | 1.2784 | 1.2784 | -0.15% | |
160322 | 1.1459 | 1.1959 | -0.15% | |
007481 | 1.2304 | 1.2304 | -0.17% | |
007576 | 1.045 | 1.2245 | 0.02% | |
010977 | 0.6971 | 0.6971 | -0.17% | |
009837 | 1.4983 | 1.4983 | -0.17% | |
009923 | 1.0932 | 1.142 | 0.02% | |
001928 | 2.0 | 2.0 | -0.17% | |
006776 | 1.126 | 1.191 | 0.02% | |
002552 | 1.0986 | 1.3202 | 0.02% | |
010107 | 1.0395 | 1.0395 | -0.17% | |
010191 | 1.0703 | 1.1857 | 0.02% | |
001001 | 1.415 | 2.35 | 0.02% | |
010519 | 0.8349 | 0.8349 | -0.17% | |
010695 | 1.275 | 1.334 | -0.17% | |
011914 | 1.0777 | 1.0777 | -0.17% | |
012100 | 1.1121 | 1.1121 | 0.02% | |
012885 | 0.4643 | 0.4643 | -0.15% | |
011624 | 1.0679 | 1.0679 | 0.02% | |
011625 | 1.051 | 1.051 | 0.02% | |
516100 | 1.3805 | 1.3805 | -0.15% | |
012428 | 1.0281 | 1.0281 | -0.17% | |
016076 | 0.9756 | 0.9756 | -0.17% | |
016078 | 0.7926 | 0.7926 | -0.15% | |
015059 | 1.7229 | 1.8095 | -0.17% | |
013963 | 0.6395 | 0.6395 | -0.17% | |
014092 | 0.7201 | 0.7201 | -0.10% | |
013108 | 1.1111 | 1.1111 | -0.17% | |
013188 | 2.245 | 2.245 | -0.15% | |
013395 | 0.8723 | 0.8723 | -0.17% | |
013403 | 0.951 | 0.951 | -0.01% | |
159547 | 1.2451 | 1.2451 | -0.15% | |
014531 | 0.8861 | 0.8861 | -0.15% | |
016356 | 0.7019 | 0.7019 | -0.15% | |
016500 | 1.3833 | 1.3833 | -0.17% | |
016708 | 1.2096 | 1.2096 | -0.15% | |
016905 | 1.0149 | 1.0149 | 0.02% | |
016971 | 1.2904 | 1.2904 | -0.01% | |
589000 | 1.0834 | 1.0834 | -0.15% | |
017610 | 1.3774 | 1.3774 | -0.15% | |
017698 | 0.7284 | 0.7284 | -0.17% | |
015701 | 1.0076 | 1.0981 | 0.02% | |
015717 | 1.1486 | 1.1486 | 0.02% | |
017833 | 1.2266 | 1.2266 | -0.15% | |
018179 | 1.1504 | 1.1684 | 0.02% | |
019549 | 0.1778 | 0.1778 | -0.01% | |
019832 | 1.2638 | 1.2638 | -0.15% | |
019914 | 1.2842 | 1.2842 | -0.17% | |
018721 | 1.362 | 1.362 | -0.10% | |
024798 | 1.0875 | 1.0875 | 0.02% | |
025009 | 1.422 | 1.422 | -0.15% | |
022387 | 1.1071 | 1.1071 | -0.15% | |
021250 | 0.9721 | 0.9721 | -0.15% | |
021369 | 1.4647 | 1.4647 | -0.17% | |
021482 | 1.1266 | 1.1266 | -0.15% | |
020869 | 1.1562 | 1.1562 | -0.15% | |
024628 | 0.6642 | 0.6642 | -0.15% | |
023620 | 1.1345 | 1.1345 | -0.15% | |
159731 | 0.7194 | 0.7194 | -0.15% | |
022939 | 0.712 | 0.712 | -0.15% | |
022945 | 0.8519 | 0.8519 | -0.15% | |
023715 | 1.4415 | 1.4415 | -0.15% | |
023917 | 1.0842 | 1.0842 | -0.15% | |
024144 | 1.0102 | 1.0102 | -0.10% | |
006192 | 1.0858 | 1.2598 | 0.02% | |
006196 | 1.4254 | 1.4254 | -0.15% | |
006197 | 1.3969 | 1.3969 | -0.15% | |
005364 | 1.0383 | 1.2368 | 0.02% | |
005408 | 1.0306 | 1.0306 | 0.02% | |
005733 | 1.0045 | 1.0598 | -0.15% | |
005862 | 1.0444 | 1.303 | 0.02% | |
009697 | 1.2736 | 1.2736 | -0.17% | |
007282 | 1.173 | 1.2265 | 0.02% | |
007283 | 1.1448 | 1.1983 | 0.02% | |
008948 | 0.8324 | 0.8324 | 0.02% | |
551550 | 100.0207 | 1.0002 | 0.02% | |
004042 | 1.3917 | 1.448 | 0.02% | |
004051 | 0.9893 | 0.9893 | -0.17% | |
004202 | 1.2895 | 1.4842 | -0.17% | |
008298 | 1.7398 | 1.7398 | -0.15% | |
501217 | 0.8804 | 0.8804 | -0.10% | |
159985 | 1.9688 | 1.9688 | 0.24% | |
160311 | 1.176 | 4.246 | -0.17% | |
007349 | 1.3778 | 1.3778 | -0.17% | |
007475 | 1.6152 | 1.6152 | -0.15% | |
007666 | 1.357 | 1.357 | 0.02% | |
010971 | 1.0635 | 1.0635 | -0.17% | |
001927 | 2.097 | 2.097 | -0.17% | |
006777 | 1.0901 | 1.1231 | 0.02% | |
002604 | 1.149 | 1.149 | -0.17% | |
010016 | 1.0403 | 1.0403 | -0.17% | |
010306 | 0.7212 | 0.7212 | -0.17% | |
001033 | 1.4329 | 1.5929 | 0.02% | |
001063 | 1.4256 | 1.682 | -0.01% | |
010680 | 0.77 | 0.77 | -0.15% | |
005178 | 1.4146 | 1.4727 | -0.17% | |
005214 | 1.3083 | 1.3083 | 0.02% | |
002001 | 1.271 | 4.87 | -0.17% | |
002011 | 2.475 | 4.948 | -0.17% | |
002031 | 4.81 | 5.41 | -0.17% | |
008585 | 1.0117 | 1.0117 | -0.15% | |
008702 | 1.7033 | 1.7033 | 0.24% | |
012121 | 1.0477 | 1.0477 | -0.17% | |
012171 | 1.0544 | 1.0544 | -0.17% | |
008086 | 1.3768 | 1.3768 | -0.15% | |
011278 | 0.5376 | 0.5376 | -0.17% | |
515760 | 1.3922 | 1.3922 | -0.15% | |
516260 | 0.913 | 0.913 | -0.15% | |
516320 | 0.786 | 0.786 | -0.15% | |
516500 | 0.6825 | 0.6825 | -0.15% | |
519029 | 3.068 | 3.873 | -0.17% | |
012429 | 0.9988 | 0.9988 | -0.17% | |
014923 | 0.8862 | 0.8862 | -0.17% | |
015058 | 1.204 | 1.204 | -0.17% | |
015066 | 1.2058 | 1.2058 | -0.17% | |
015147 | 0.7122 | 0.7122 | -0.17% | |
013922 | 0.9856 | 0.9856 | -0.15% | |
015518 | 0.24 | 0.24 | -0.01% | |
015644 | 1.0643 | 1.0643 | -0.17% | |
013102 | 1.0995 | 1.0995 | -0.17% | |
013171 | 0.8312 | 0.8312 | -0.01% | |
159323 | 1.2599 | 1.2599 | -0.15% | |
159368 | 0.9937 | 0.9937 | -0.15% | |
159601 | 0.8848 | 0.8848 | -0.15% | |
159617 | 1.2377 | 1.2377 | -0.15% | |
562550 | 1.0768 | 1.0768 | -0.15% | |
017599 | 0.9127 | 0.9127 | -0.17% | |
017603 | 1.2816 | 1.2816 | -0.17% | |
017611 | 1.3671 | 1.3671 | -0.15% | |
017683 | 0.9376 | 0.9376 | -0.10% | |
017721 | 1.0227 | 1.0227 | -0.17% | |
018916 | 1.2118 | 1.2118 | -0.17% | |
020336 | 1.4274 | 1.4274 | -0.15% | |
017862 | 1.0307 | 1.0307 | -0.15% | |
017985 | 1.0778 | 1.0778 | -0.15% | |
018178 | 1.1497 | 1.1497 | -0.15% | |
018335 | 1.0702 | 1.0702 | -0.15% | |
018337 | 1.315 | 1.315 | -0.01% | |
019471 | 1.1588 | 1.1588 | -0.17% | |
018731 | 1.7189 | 1.7189 | -0.17% | |
018735 | 1.0273 | 1.0273 | -0.10% | |
024783 | 1.0566 | 1.0566 | 0.02% | |
024850 | 1.0733 | 1.0733 | 0.02% | |
021367 | 1.3488 | 1.3488 | -0.15% | |
021370 | 1.4559 | 1.4559 | -0.17% | |
020565 | 1.012 | 1.027 | 0.02% | |
020753 | 1.1852 | 1.1852 | -0.15% | |
020754 | 1.1802 | 1.1802 | -0.15% | |
020820 | 1.0991 | 1.0991 | 0.02% | |
020870 | 1.2404 | 1.2404 | -0.15% | |
020872 | 1.2388 | 1.2388 | -0.15% | |
021142 | 1.4361 | 1.4361 | -0.15% | |
023619 | 1.1356 | 1.1356 | -0.15% | |
159902 | 3.6557 | 3.7757 | -0.15% | |
022857 | 1.1754 | 1.1754 | -0.15% | |
022869 | 0.986 | 0.986 | -0.15% | |
023277 | 1.0072 | 1.0072 | 0.02% | |
023918 | 1.0836 | 1.0836 | -0.15% | |
024263 | 1.1541 | 1.1541 | -0.15% | |
024699 | 0.4763 | 0.4763 | -0.17% | |
004720 | 1.3981 | 1.4201 | -0.17% | |
000021 | 2.616 | 3.786 | -0.17% | |
510330 | 4.2551 | 2.0857 | -0.15% | |
513190 | 1.7337 | 1.7337 | -0.15% | |
513330 | 0.5308 | 0.5308 | -0.01% | |
515020 | 1.8491 | 1.8491 | -0.15% | |
002833 | 2.7322 | 2.9942 | -0.17% | |
002877 | 1.0611 | 1.4406 | -0.01% | |
006191 | 1.0802 | 1.2824 | 0.02% | |
006248 | 1.4219 | 1.6833 | -0.15% | |
006249 | 1.3925 | 1.6492 | -0.15% | |
006381 | 1.5031 | 1.5031 | -0.01% | |
006445 | 1.6802 | 1.6802 | -0.01% | |
006446 | 0.2355 | 0.2355 | -0.01% | |
005449 | 1.2026 | 1.2026 | -0.17% | |
005534 | 1.4664 | 1.4664 | -0.01% | |
005658 | 1.5085 | 1.5085 | -0.15% | |
002264 | 1.898 | 1.898 | -0.17% | |
005889 | 2.0719 | 2.0719 | -0.17% | |
005894 | 1.1793 | 1.1793 | -0.15% | |
009687 | 1.786 | 1.786 | -0.17% | |
007993 | 1.3273 | 1.3273 | -0.15% | |
008856 | 1.2397 | 1.2397 | -0.17% | |
008917 | 1.3001 | 1.3001 | -0.15% | |
004922 | 1.0441 | 1.2205 | 0.02% | |
004980 | 1.1358 | 1.1766 | 0.02% | |
004050 | 0.9913 | 1.3855 | -0.17% | |
008267 | 1.0761 | 1.1061 | 0.02% | |
288002 | 6.466 | 7.866 | -0.17% | |
501186 | 0.729 | 0.729 | -0.17% | |
160314 | 1.189 | 6.763 | -0.17% | |
007472 | 1.39 | 1.39 | -0.15% | |
007473 | 1.3564 | 1.3564 | -0.15% | |
007505 | 1.5294 | 1.5294 | -0.15% | |
006669 | 1.1521 | 1.1991 | 0.02% | |
010180 | 0.7106 | 0.7106 | -0.17% | |
010333 | 0.5943 | 0.5943 | -0.17% | |
003302 | 1.1833 | 1.3265 | 0.02% | |
000975 | 1.3506 | 1.5164 | -0.15% | |
001013 | 1.2229 | 1.8789 | 0.02% | |
010692 | 0.6946 | 0.6946 | -0.17% | |
012710 | 0.6986 | 0.6986 | -0.17% | |
011913 | 1.0944 | 1.0944 | -0.17% | |
012768 | 1.4579 | 1.4579 | -0.15% | |
012769 | 1.4409 | 1.4409 | -0.15% | |
012982 | 1.0074 | 1.0074 | -0.17% | |
013014 | 0.5498 | 0.5498 | -0.15% | |
011683 | 1.1196 | 1.2277 | 0.02% | |
011283 | 0.5696 | 0.5696 | -0.17% | |
516000 | 0.988 | 0.988 | -0.15% | |
516650 | 1.2391 | 1.2391 | -0.15% | |
012422 | 0.75 | 0.75 | -0.17% | |
012447 | 0.9471 | 0.9471 | -0.17% | |
016077 | 0.7996 | 0.7996 | -0.15% | |
014922 | 0.9051 | 0.9051 | -0.17% | |
015065 | 1.861 | 1.861 | -0.17% | |
015227 | 1.0561 | 1.0561 | -0.17% | |
013970 | 1.0861 | 1.0861 | -0.17% | |
015299 | 1.7226 | 1.7226 | -0.01% | |
015300 | 1.7056 | 1.7056 | -0.01% | |
015504 | 1.3762 | 1.3762 | -0.17% | |
013460 | 1.1087 | 1.1087 | 0.02% | |
013126 | 0.6754 | 0.6754 | -0.15% | |
013390 | 0.7026 | 0.7026 | -0.17% | |
159620 | 1.0373 | 1.0373 | -0.15% | |
159655 | 1.6521 | 1.6521 | -0.01% | |
014198 | 1.4124 | 1.4124 | -0.15% | |
014283 | 2.3419 | 2.3419 | -0.17% | |
014411 | 1.0956 | 1.0956 | -0.17% | |
016925 | 1.0239 | 1.0992 | 0.02% | |
016926 | 1.0517 | 1.0965 | 0.02% | |
562570 | 1.3563 | 1.3563 | -0.15% | |
562600 | 0.9202 | 0.9202 | -0.15% | |
562660 | 1.5404 | 1.5404 | -0.15% | |
562700 | 1.1983 | 1.1983 | -0.15% | |
588820 | 1.4125 | 1.4125 | -0.15% | |
017558 | 1.1549 | 1.1549 | -0.15% | |
017568 | 1.079 | 1.079 | -0.17% | |
017576 | 1.07 | 1.07 | -0.17% | |
015697 | 1.2788 | 1.2788 | -0.17% | |
015913 | 1.1403 | 1.1403 | 0.02% | |
018919 | 1.0463 | 1.0463 | -0.17% | |
020291 | 1.3457 | 1.3457 | -0.15% | |
020356 | 1.3968 | 1.3968 | -0.15% | |
017912 | 1.0738 | 1.0738 | -0.17% | |
018345 | 1.1352 | 1.1352 | -0.15% | |
018370 | 1.2059 | 1.2059 | -0.15% | |
019730 | 1.1499 | 1.1499 | -0.17% | |
019829 | 1.5776 | 1.5776 | -0.17% | |
024803 | 0.9516 | 0.9516 | -0.17% | |
024804 | 1.1362 | 1.1362 | -0.15% | |
024808 | 1.8234 | 1.8234 | -0.17% | |
024809 | 1.7577 | 1.7577 | -0.17% | |
021200 | 1.1232 | 1.1232 | -0.15% | |
021201 | 1.1192 | 1.1192 | -0.15% | |
021365 | 1.1486 | 1.1486 | -0.15% | |
020566 | 1.0113 | 1.0263 | 0.02% | |
020621 | 1.4501 | 1.4501 | -0.01% | |
021075 | 1.1895 | 1.1895 | -0.15% | |
021143 | 1.4306 | 1.4306 | -0.15% | |
022431 | 1.0297 | 1.0297 | -0.15% | |
159920 | 1.5354 | 1.6114 | -0.01% | |
022954 | 1.976 | 1.976 | -0.15% | |
022957 | 2.124 | 2.124 | -0.15% | |
022983 | 1.5438 | 1.5438 | -0.15% | |
023779 | 1.4279 | 1.4279 | -0.15% | |
024145 | 1.01 | 1.01 | -0.10% | |
000015 | 1.1757 | 1.5663 | 0.02% | |
000016 | 1.168 | 1.4988 | 0.02% | |
000047 | 1.9802 | 2.2823 | 0.02% | |
000075 | 0.215 | 0.215 | -0.01% | |
510630 | 0.9238 | 3.6952 | -0.15% | |
510650 | 3.0982 | 3.0982 | -0.15% | |
511100 | 109.4337 | 1.0943 | 0.02% | |
512770 | 1.5335 | 1.5335 | -0.15% | |
513910 | 1.5816 | 1.5816 | -0.15% | |
515060 | 0.6865 | 0.6865 | -0.15% | |
515070 | 1.3631 | 1.3631 | -0.15% | |
005407 | 1.0481 | 1.3017 | 0.02% | |
002251 | 1.766 | 1.766 | -0.17% | |
005791 | 1.0379 | 1.2523 | 0.02% | |
007939 | 1.513 | 1.513 | -0.17% | |
006909 | 1.572 | 1.572 | -0.15% | |
007186 | 1.0821 | 1.1916 | 0.02% | |
008888 | 1.1228 | 1.1228 | -0.15% | |
009011 | 1.0194 | 1.0194 | -0.17% | |
009082 | 1.1408 | 1.1499 | 0.02% | |
519908 | 2.742 | 7.22 | -0.17% | |
520510 | 0.9798 | 0.9798 | -0.15% | |
008266 | 1.0915 | 1.1295 | 0.02% | |
008349 | 1.0046 | 1.1914 | 0.02% | |
288001 | 2.07 | 4.846 | -0.17% | |
159957 | 1.5319 | 1.5319 | -0.15% | |
160323 | 1.6966 | 1.7569 | -0.17% | |
007667 | 1.3259 | 1.3259 | 0.02% | |
010978 | 0.677 | 0.677 | -0.17% | |
006665 | 1.0345 | 1.1969 | 0.02% | |
006666 | 1.0367 | 1.1937 | 0.02% | |
006668 | 1.1818 | 1.2298 | 0.02% | |
010106 | 1.0757 | 1.0757 | -0.17% | |
000945 | 1.942 | 1.942 | -0.17% | |
001052 | 0.7619 | 0.7619 | -0.15% | |
005141 | 1.3497 | 1.4637 | -0.17% | |
002021 | 1.049 | 3.664 | -0.17% | |
012703 | 0.7169 | 0.7169 | -0.17% | |
011936 | 0.8019 | 0.8019 | -0.17% | |
011937 | 0.7801 | 0.7801 | -0.17% | |
013071 | 1.0708 | 1.1319 | 0.02% | |
011613 | 0.8424 | 0.8424 | -0.15% | |
008212 | 1.405 | 1.591 | -0.17% | |
008213 | 1.124 | 1.124 | -0.17% | |
011279 | 0.5209 | 0.5209 | -0.17% | |
960004 | 2.742 | 7.22 | -0.17% | |
017151 | 1.2947 | 1.4024 | -0.17% | |
015067 | 1.6018 | 1.6018 | -0.17% | |
014079 | 0.8687 | 0.8687 | -0.10% | |
013360 | 1.6941 | 1.7534 | -0.17% | |
013389 | 0.7211 | 0.7211 | -0.17% | |
013402 | 0.962 | 0.962 | -0.01% | |
159230 | 1.1571 | 1.1571 | -0.15% | |
159256 | 1.0219 | 1.0219 | -0.15% | |
159381 | 1.1771 | 1.1771 | -0.15% | |
159510 | 1.1901 | 1.1901 | -0.15% | |
159562 | 1.6835 | 1.6835 | -0.15% | |
159635 | 1.0807 | 1.0807 | -0.15% | |
014480 | 1.04 | 1.0869 | 0.02% | |
014482 | 0.8782 | 0.8782 | -0.17% | |
016355 | 0.708 | 0.708 | -0.15% | |
016501 | 1.3656 | 1.3656 | -0.17% | |
562500 | 0.9407 | 0.9407 | -0.15% | |
562530 | 1.2504 | 1.2504 | -0.15% | |
562590 | 1.1528 | 1.1528 | -0.15% | |
588000 | 1.1122 | 0.7724 | -0.15% | |
588170 | 1.0691 | 1.0691 | -0.15% | |
016238 | 1.2014 | 1.2014 | -0.17% | |
019043 | 1.0103 | 1.0683 | 0.02% | |
020292 | 1.3416 | 1.3416 | -0.15% | |
017855 | 0.9322 | 0.9322 | -0.15% | |
018002 | 1.3578 | 1.3578 | -0.17% | |
019404 | 1.1315 | 1.1315 | -0.10% | |
019831 | 1.266 | 1.266 | -0.15% | |
019913 | 1.2755 | 1.2755 | -0.17% | |
024784 | 1.1054 | 1.1054 | 0.02% | |
024799 | 1.1161 | 1.1161 | 0.02% | |
024805 | 1.09 | 1.09 | -0.15% | |
021204 | 1.2101 | 1.2101 | -0.17% | |
020868 | 1.1607 | 1.1607 | -0.15% | |
021074 | 1.1923 | 1.1923 | -0.15% | |
021571 | 1.1539 | 1.1539 | -0.15% | |
159783 | 0.6179 | 0.6179 | -0.15% | |
023278 | 1.0066 | 1.0066 | 0.02% | |
023883 | 1.1097 | 1.1097 | -0.15% | |
023885 | 1.1401 | 1.1401 | -0.10% | |
024205 | 1.0626 | 1.0626 | 0.02% | |
004672 | 1.1083 | 1.2504 | 0.02% | |
000061 | 1.388 | 1.388 | -0.17% | |
000121 | 2.513 | 2.513 | -0.17% | |
003834 | 2.299 | 2.299 | -0.15% | |
515050 | 1.384 | 1.384 | -0.15% | |
002837 | 1.543 | 1.543 | -0.17% | |
002230 | 1.085 | 1.085 | -0.01% | |
002345 | 1.228 | 1.228 | -0.17% | |
002460 | 1.3826 | 1.6706 | 0.02% | |
005774 | 1.7585 | 1.8465 | -0.17% | |
009698 | 1.2411 | 1.2411 | -0.17% | |
007938 | 1.7244 | 1.7244 | 0.24% | |
007165 | 1.0217 | 1.1897 | 0.02% | |
008857 | 1.2721 | 1.2721 | 0.02% | |
004924 | 1.0101 | 1.1526 | 0.02% | |
004049 | 0.894 | 0.944 | -0.17% | |
004052 | 1.1455 | 1.2929 | 0.02% | |
004061 | 1.0037 | 1.2716 | 0.02% | |
501207 | 0.6175 | 0.6175 | -0.17% | |
501219 | 1.433 | 1.433 | -0.15% | |
160324 | 1.7367 | 1.7367 | -0.17% | |
007474 | 1.655 | 1.655 | -0.15% | |
007592 | 1.7899 | 1.7899 | -0.17% | |
002166 | 2.465 | 2.465 | -0.17% | |
010972 | 1.0589 | 1.0589 | -0.17% | |
011262 | 1.0656 | 1.1526 | 0.02% | |
009922 | 1.1265 | 1.1759 | 0.02% | |
001924 | 1.298 | 1.298 | -0.17% | |
010017 | 1.015 | 1.015 | -0.17% | |
001051 | 1.0239 | 1.0797 | -0.15% | |
001065 | 0.2098 | 0.2488 | -0.01% | |
010518 | 0.861 | 0.861 | -0.17% | |
005140 | 1.3791 | 1.4963 | -0.17% | |
008586 | 0.9962 | 0.9962 | -0.15% | |
011911 | 0.604 | 0.604 | -0.17% | |
012099 | 1.1219 | 1.1219 | 0.02% | |
012122 | 1.032 | 1.032 | -0.17% | |
012209 | 0.8028 | 0.8028 | -0.01% | |
013013 | 0.5563 | 0.5563 | -0.15% | |
013070 | 1.0565 | 1.1315 | 0.02% | |
008087 | 1.3537 | 1.3537 | -0.15% | |
011282 | 0.5826 | 0.5826 | -0.17% | |
516630 | 1.2909 | 1.2909 | -0.15% | |
518850 | 7.5342 | 1.9395 | 0.24% | |
960002 | 1.271 | 4.87 | -0.17% | |
013923 | 0.9753 | 0.9753 | -0.15% | |
013459 | 1.1168 | 1.1168 | 0.02% | |
013566 | 1.73 | 1.73 | -0.17% | |
013101 | 1.1115 | 1.1115 | -0.17% | |
013107 | 1.1364 | 1.1364 | -0.17% | |
013109 | 0.9345 | 0.9345 | -0.17% | |
013110 | 0.9123 | 0.9123 | -0.17% | |
013125 | 0.6831 | 0.6831 | -0.15% | |
013310 | 0.712 | 0.712 | -0.15% | |
159367 | 1.1112 | 1.1112 | -0.15% | |
159663 | 1.2353 | 1.2353 | -0.15% | |
159666 | 1.008 | 1.008 | -0.15% | |
014188 | 0.919 | 0.919 | -0.15% | |
014481 | 1.024 | 1.0362 | 0.02% | |
014517 | 1.1051 | 1.1051 | 0.02% | |
014518 | 1.097 | 1.097 | 0.02% | |
016707 | 1.2198 | 1.2198 | -0.15% | |
016904 | 1.018 | 1.018 | 0.02% | |
562510 | 0.6888 | 0.6888 | -0.15% | |
562520 | 1.1736 | 1.1736 | -0.15% | |
016251 | 1.1148 | 1.1148 | -0.17% | |
017557 | 1.1639 | 1.1639 | -0.15% | |
017697 | 0.7393 | 0.7393 | -0.17% | |
018918 | 1.0585 | 1.0585 | -0.17% | |
018064 | 1.5032 | 1.5032 | -0.01% | |
018065 | 1.4931 | 1.4931 | -0.01% | |
018300 | 1.2841 | 1.2841 | -0.10% | |
018301 | 1.2785 | 1.2785 | -0.10% | |
019447 | 0.2826 | 0.2826 | -0.01% | |
019868 | 1.319 | 1.319 | -0.15% | |
019891 | 1.3497 | 1.3497 | -0.15% | |
018730 | 1.735 | 1.735 | -0.17% | |
018733 | 1.1566 | 1.1566 | -0.10% | |
018734 | 1.0325 | 1.0325 | -0.10% | |
024781 | 1.0478 | 1.0478 | 0.02% | |
024806 | 0.6877 | 0.6877 | -0.17% | |
022384 | 1.0559 | 1.0559 | -0.15% | |
022386 | 1.1095 | 1.1095 | -0.15% | |
022430 | 1.0321 | 1.0321 | -0.15% | |
159726 | 1.2903 | 1.2903 | -0.15% | |
159888 | 1.117 | 1.117 | -0.15% | |
022959 | 1.0239 | 1.0239 | -0.15% | |
023719 | 1.1548 | 1.1548 | -0.15% | |
023763 | 0.9514 | 0.9514 | -0.01% | |
024273 | 0.7927 | 0.7927 | -0.15% | |
024698 | 0.4935 | 0.4935 | -0.17% | |
004639 | 1.0805 | 1.1835 | 0.02% | |
004673 | 1.0993 | 1.2413 | 0.02% | |
000041 | 1.2685 | 1.2685 | -0.01% | |
510050 | 2.9208 | 4.3066 | -0.15% | |
512050 | 1.0185 | 1.0185 | -0.15% | |
513180 | 0.7455 | 0.7455 | -0.01% | |
513230 | 1.0636 | 1.0636 | -0.15% | |
513660 | 3.0803 | 1.5992 | -0.15% | |
515030 | 1.3068 | 1.3068 | -0.15% | |
515170 | 0.5721 | 0.5721 | -0.15% | |
002880 | 1.0543 | 1.3916 | -0.01% | |
002891 | 1.385 | 1.385 | -0.01% | |
006382 | 0.7416 | 0.7416 | -0.15% | |
006448 | 1.6339 | 1.6339 | -0.01% | |
005734 | 1.418 | 1.418 | -0.15% | |
005735 | 1.3272 | 1.4929 | -0.15% | |
002229 | 1.88 | 2.044 | -0.15% | |
002411 | 1.306 | 1.715 | -0.17% | |
005826 | 1.8488 | 1.8488 | -0.15% | |
007995 | 2.0728 | 2.0728 | -0.15% | |
008916 | 1.3192 | 1.3192 | -0.15% | |
519918 | 2.714 | 4.944 | -0.17% | |
004043 | 1.3894 | 1.4397 | 0.02% | |
004053 | 1.1381 | 1.284 | 0.02% | |
501050 | 1.614 | 1.614 | -0.15% | |
159967 | 0.4838 | 1.7603 | -0.15% | |
160326 | 0.7305 | 0.7305 | -0.10% | |
007506 | 1.5019 | 1.5019 | -0.15% | |
007591 | 1.0143 | 1.1411 | 0.02% | |
010970 | 0.7705 | 0.7705 | -0.17% | |
010980 | 0.8541 | 0.8541 | 0.02% | |
009838 | 1.4709 | 1.4709 | -0.17% | |
010014 | 1.1281 | 1.1281 | 0.02% | |
001003 | 1.3741 | 2.2691 | 0.02% | |
001011 | 1.223 | 1.948 | 0.02% | |
001058 | 1.0999 | 1.0999 | 0.02% | |
012719 | 0.9694 | 0.9694 | -0.17% | |
011912 | 0.5864 | 0.5864 | -0.17% | |
012170 | 1.0718 | 1.0718 | -0.17% | |
012886 | 0.4597 | 0.4597 | -0.15% | |
012924 | 0.2055 | 0.2055 | -0.01% | |
011743 | 1.1155 | 1.1155 | -0.17% | |
008088 | 0.6756 | 0.6756 | -0.15% | |
008089 | 0.6642 | 0.6642 | -0.15% | |
516190 | 1.1134 | 1.1134 | -0.15% | |
015073 | 2.13 | 2.13 | -0.17% | |
015209 | 1.1486 | 1.1486 | 0.02% | |
015230 | 0.7716 | 0.7716 | -0.17% | |
013233 | 1.1713 | 1.1713 | -0.15% | |
013234 | 1.1527 | 1.1527 | -0.15% | |
159201 | 1.0628 | 1.0628 | -0.15% | |
159301 | 0.9308 | 0.9308 | -0.15% | |
159326 | 1.1422 | 1.1422 | -0.15% | |
159627 | 1.1219 | 1.1219 | -0.15% | |
014410 | 1.1165 | 1.1165 | -0.17% | |
016440 | 1.1639 | 1.1639 | -0.15% | |
016441 | 1.1539 | 1.1539 | -0.15% | |
588130 | 1.2051 | 1.2051 | -0.15% | |
589010 | 1.1397 | 1.1397 | -0.15% | |
017525 | 1.3936 | 1.3936 | -0.15% | |
017569 | 1.0688 | 1.0688 | -0.17% | |
017573 | 1.2869 | 1.2869 | -0.15% | |
017574 | 1.2783 | 1.2783 | -0.15% | |
017601 | 0.9568 | 0.9568 | -0.17% | |
017602 | 1.292 | 1.292 | -0.17% | |
017684 | 0.9313 | 0.9313 | -0.10% | |
017771 | 1.9335 | 1.9335 | 0.02% | |
015702 | 1.007 | 1.098 | 0.02% | |
015716 | 1.1554 | 1.1554 | 0.02% | |
020423 | 1.7538 | 1.7538 | -0.15% | |
018066 | 0.2094 | 0.2094 | -0.01% | |
018293 | 1.2255 | 1.2255 | -0.15% | |
018334 | 1.0772 | 1.0772 | -0.15% | |
019470 | 1.1689 | 1.1689 | -0.17% | |
019729 | 1.16 | 1.16 | -0.17% | |
019830 | 1.5606 | 1.5606 | -0.17% | |
019915 | 1.2885 | 1.2885 | -0.17% | |
018722 | 1.3591 | 1.3591 | -0.10% | |
018728 | 1.3591 | 1.3591 | -0.15% | |
018732 | 1.1635 | 1.1635 | -0.10% | |
024785 | 1.088 | 1.088 | 0.02% | |
024801 | 0.6976 | 0.6976 | -0.17% | |
024849 | 1.0818 | 1.0818 | 0.02% | |
024851 | 1.0807 | 1.0807 | 0.02% | |
021472 | 1.1388 | 1.1388 | -0.15% | |
021483 | 1.1241 | 1.1241 | -0.15% | |
020594 | 1.6084 | 1.6084 | -0.17% | |
020751 | 1.0364 | 1.0364 | 0.02% | |
020752 | 1.035 | 1.035 | 0.02% | |
021073 | 1.2104 | 1.2104 | -0.15% | |
021534 | 1.2098 | 1.2098 | -0.15% | |
024643 | 0.6754 | 0.6754 | -0.15% | |
159711 | 1.3333 | 1.3333 | -0.15% | |
159732 | 0.8717 | 0.8717 | -0.15% | |
159790 | 0.5774 | 0.5774 | -0.15% | |
159791 | 0.9843 | 0.9843 | -0.15% | |
159869 | 1.3772 | 1.3772 | -0.15% | |
023720 | 1.154 | 1.154 | -0.15% | |
023882 | 1.11 | 1.11 | -0.15% | |
023884 | 1.1405 | 1.1405 | -0.10% | |
004637 | 1.0492 | 1.2537 | 0.02% | |
004640 | 1.8782 | 1.8782 | -0.15% | |
000048 | 1.9233 | 2.215 | 0.02% | |
000051 | 1.5438 | 1.5438 | -0.15% | |
000071 | 1.5337 | 1.5337 | -0.01% | |
003567 | 3.8809 | 3.8809 | -0.17% | |
003697 | 1.4245 | 1.4245 | -0.17% | |
510660 | 2.5503 | 2.5503 | -0.15% | |
512990 | 1.7295 | 1.7295 | -0.15% | |
513520 | 1.545 | 1.545 | -0.01% | |
513810 | 1.5987 | 1.5987 | -0.01% | |
515010 | 1.3834 | 1.3834 | -0.15% | |
002839 | 0.9344 | 0.9344 | -0.17% | |
002871 | 1.9469 | 1.9469 | -0.15% | |
005888 | 2.1441 | 2.1441 | -0.17% | |
009686 | 1.8222 | 1.8222 | -0.17% | |
007992 | 1.3487 | 1.3487 | -0.15% | |
006868 | 1.5507 | 1.5507 | -0.15% | |
007187 | 1.0771 | 1.1839 | 0.02% | |
008947 | 0.85 | 0.85 | 0.02% | |
004979 | 1.1286 | 1.2331 | 0.02% | |
004048 | 0.8897 | 1.1403 | -0.17% | |
004062 | 1.0367 | 1.2377 | 0.02% | |
004063 | 1.1366 | 1.3659 | 0.02% | |
008308 | 1.2835 | 1.2835 | -0.17% | |
501093 | 1.1824 | 1.1824 | -0.17% | |
159966 | 0.4902 | 1.5081 | -0.15% | |
160325 | 0.9493 | 0.9493 | -0.17% | |
007350 | 1.3271 | 1.3271 | -0.17% | |
010969 | 0.7943 | 0.7943 | -0.17% | |
010192 | 1.0661 | 1.1807 | 0.02% | |
010334 | 0.5758 | 0.5758 | -0.17% | |
000946 | 1.843 | 1.843 | -0.17% | |
001016 | 1.867 | 1.867 | -0.15% | |
001023 | 1.2393 | 1.5871 | 0.02% | |
001031 | 1.4922 | 1.6522 | 0.02% | |
001057 | 1.0882 | 1.0882 | 0.02% | |
001061 | 1.4969 | 1.7616 | -0.01% | |
005177 | 1.4443 | 1.5055 | -0.17% | |
005213 | 1.3135 | 1.3135 | 0.02% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 175,792.02 | 79.34 |
2 | 债券及货币 | 21,886.10 | 09.88 |
3 | 现金 | 21,886.10 | 09.88 |
4 | 其他资产 | 1,760.29 | 00.79 |
申购金额区间(万元) | 费率 |
0≤X<10 | 1.5% |
10≤X<40 | 1.2% |
40≤X<100 | 0.8% |
100≤X | 200.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180天≤X<365天 | 0.5% |
365天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
15.87% | 34.25% | 0.0% | 0.0% | 29.58% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
7.09% | 23.3% | 6.2% | 9.24% | 34.25% | 0.0% | 0.0% | 62.98% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.38 | 0.29 | 0.00 |
夏普比率 | 87.90 | 129.52 | 0.00 |
特雷诺指数 | 0.09 | 0.26 | 0.00 |
詹森指数 | 0.15 | 0.24 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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