基金公司华夏基金管理有限公司 基金经理李湘杰,潘中宁 申购费率1.6% 基金规模0.0亿 () |
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基金代码019549 | 基金经理李湘杰,潘中宁 | 最新份额199,860.89万份 () |
基金类型股票型,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2023-09-27 | 托管行中国建设银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
基金主要通过在全球范围内进行积极的股票投资,追求在有效控制风险的前提下实现基金资产的稳健、持续增值。
本基金主要投资于全球证券市场中具有良好流动性的金融工具,包括银行存款、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,在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,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。
本基金为股票型基金,投资于股票等权益类证券的比例不低于基金资产的60%。
1、本基金的每份基金份额享有同等分配权;
2、基金投资当期出现净亏损,则不进行收益分配;
3、基金当年收益先弥补以前年度亏损后,方可进行当年收益分配;
4、基金收益分配后基金份额净值不能低于面值;
5、在符合有关基金分红条件的前提下,本基金收益每年最多分配4次,每次基金收益分配比例不低于可分配收益的20%;若基金合同生效不满3个月则可不进行收益分配;
6、基金收益分配币种与其对应份额的认购/申购币种相同;
7、本基金收益分配方式分为两种: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按分红权益再投资日(具体以届时的分红公告为准)的基金份额净值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;
8、收益分配时所发生的银行转账和其他手续费用由投资者自行承担。当投资者的现金红利小于一定金额,不足以支付银行转账和其他手续费用时,登记结算机构可将投资者的现金红利按分红权益再投资日(具体以届时的分红公告为准)的基金份额净值(或美元折算净值)自动转为基金份额。
9、法律法规或监管机构另有规定的,从其规定。
本基金为股票型基金,风险和收益高于货币基金、债券基金和混合型基金。同时,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、国别风险、新兴市场风险等海外市场投资所面临的特别投资风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-9-9 | 0.1836 | 0.1836 | 0.66% |
2025-9-8 | 0.1824 | 0.1824 | 0.61% |
2025-9-5 | 0.1813 | 0.1813 | 0.28% |
2025-9-4 | 0.1808 | 0.1808 | 0.61% |
2025-9-3 | 0.1797 | 0.1797 | 0.45% |
2025-9-2 | 0.1789 | 0.1789 | -0.67% |
2025-9-1 | 0.1801 | 0.1801 | 0.45% |
2025-8-29 | 0.1793 | 0.1793 | -0.83% |
2025-8-28 | 0.1808 | 0.1808 | 0.44% |
2025-8-27 | 0.18 | 0.18 | -0.11% |
2025-8-26 | 0.1802 | 0.1802 | 0.28% |
2025-8-25 | 0.1797 | 0.1797 | 0.17% |
2025-8-22 | 0.1794 | 0.1794 | 1.47% |
2025-8-21 | 0.1768 | 0.1768 | -0.34% |
2025-8-20 | 0.1774 | 0.1774 | -0.39% |
2025-8-19 | 0.1781 | 0.1781 | -1.06% |
2025-8-18 | 0.18 | 0.18 | 0.11% |
2025-8-15 | 0.1798 | 0.1798 | -0.33% |
2025-8-14 | 0.1804 | 0.1804 | -0.17% |
2025-8-13 | 0.1807 | 0.1807 | 0.39% |
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 | 2.0 | 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 | 7.5 | 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 | 2.0 | -- | -- |
华夏全球股票(QDII)(人民币) | 股票型,QDII型 | 2016-05-25 至 今 | 9.3 | 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 | 0.3 | -- | -- |
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 | 2.0 | -- | -- |
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 | 2.0 | 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 |
潘中宁 | 2025-05-15 至 今 | 0年3个月零28天 | ||
郑鹏 | 2023-09-27 至 2025-05-15 | 1年-5个月零18天 | 7.70 | -0.36 |
李湘杰 | 2023-09-27 至 今 | 1年-1个月零16天 | 7.70 | -0.36 |
潘中宁先生:经济学硕士、工商管理硕士。曾任国泰君安证券股份有限公司企业融资部高级经理,联合证券有限责任公司资产管理部总经理助理、投资经理,宏利资产管理(香港)有限公司股票投资总监,上海凯石益正资产管理有限公司副总经理、投资总监等。2013年5月加入华夏基金管理有限公司,历任华夏潜龙精选股票型证券投资基金基金经理(2018年9月27日至2023年6月5日期间)、华夏见龙精选混合型证券投资基金基金经理(2020年5月15日至2024年6月5日期间)等,现任投委会成员,华夏ESG可持续投资一年持有期混合型证券投资基金基金经理(2022年3月9日起任职)、华夏融盛可持续一年持有期混合型证券投资基金基金经理(2022年7月26日起任职)、华夏全球精选股票型证券投资基金基金经理(2025年5月15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 |
华夏全球股票(QDII)(美元现钞) | 股票型,QDII型 | 2025-05-15 至 今 | 0.3 | -- | -- |
华夏见龙精选混合 | 混合型 | 2020-04-03 至 2024-06-05 | 4.2 | -10.28% | -0.38% |
华夏ESG可持续投资一年持有混合A | 混合型 | 2022-01-21 至 今 | 3.6 | -32.41% | -21.98% |
华夏全球股票(QDII)(人民币) | 股票型,QDII型 | 2025-05-15 至 今 | 0.3 | -- | -- |
华夏融盛可持续一年持有混合A | 混合型 | 2022-05-09 至 今 | 3.3 | -34.69% | -24.71% |
华夏融盛可持续一年持有混合C | 混合型 | 2022-05-09 至 今 | 3.3 | -35.28% | -24.71% |
华夏ESG可持续投资一年持有混合C | 混合型 | 2022-01-21 至 今 | 3.6 | -33.18% | -21.98% |
华夏潜龙精选股票 | 股票型 | 2018-08-14 至 2023-06-05 | 4.8 | 53.44% | 58.41% |
华夏全球股票(QDII)(美元现汇) | 股票型,QDII型 | 2025-05-15 至 今 | 0.3 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
潘中宁 | 2025-05-15 至 今 | 0年3个月零28天 | ||
郑鹏 | 2023-09-27 至 2025-05-15 | 1年-5个月零18天 | 7.70 | -0.36 |
李湘杰 | 2023-09-27 至 今 | 1年-1个月零16天 | 7.70 | -0.36 |
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 |
---|---|---|---|---|
006622 | 1.291 | 1.291 | -0.35% | |
010191 | 1.069 | 1.1844 | -0.09% | |
010281 | 1.1404 | 1.1404 | -0.35% | |
010333 | 0.633 | 0.633 | -0.51% | |
000946 | 1.943 | 1.943 | -0.51% | |
001015 | 2.083 | 2.083 | -0.83% | |
001033 | 1.424 | 1.584 | -0.09% | |
001051 | 1.07 | 1.1258 | -0.83% | |
010692 | 0.7359 | 0.7359 | -0.51% | |
010693 | 0.7134 | 0.7134 | -0.51% | |
005214 | 1.3062 | 1.3062 | -0.09% | |
009923 | 1.0908 | 1.1396 | -0.09% | |
001927 | 2.239 | 2.239 | -0.51% | |
010977 | 0.7593 | 0.7593 | -0.51% | |
516320 | 0.8999 | 0.8999 | -0.83% | |
516810 | 0.8345 | 0.8345 | -0.83% | |
012447 | 1.0147 | 1.0147 | -0.51% | |
012098 | 0.5981 | 0.5981 | -0.51% | |
012099 | 1.1222 | 1.1222 | -0.09% | |
012171 | 1.1051 | 1.1051 | -0.51% | |
012776 | 1.0717 | 1.0717 | -0.35% | |
011613 | 0.9827 | 0.9827 | -0.83% | |
011745 | 0.7945 | 0.7945 | -0.35% | |
008087 | 1.726 | 1.726 | -0.83% | |
008212 | 1.51 | 1.696 | -0.51% | |
015227 | 1.133 | 1.133 | -0.51% | |
014079 | 0.927 | 0.927 | -0.35% | |
013171 | 0.8539 | 0.8539 | 0.37% | |
013233 | 1.2298 | 1.2298 | -0.83% | |
013311 | 0.8955 | 0.8955 | -0.83% | |
159101 | 1.0317 | 1.0317 | -0.83% | |
159301 | 0.9621 | 0.9621 | -0.83% | |
159367 | 1.4039 | 1.4039 | -0.83% | |
159573 | 1.405 | 1.405 | -0.83% | |
014283 | 2.6672 | 2.6672 | -0.51% | |
014411 | 1.1772 | 1.1772 | -0.51% | |
016971 | 1.4166 | 1.4166 | 0.37% | |
017362 | 1.4285 | 1.4285 | -0.35% | |
016220 | 1.1679 | 1.1679 | -0.35% | |
017568 | 1.0757 | 1.0757 | -0.51% | |
017569 | 1.0652 | 1.0652 | -0.51% | |
017572 | 0.764 | 0.764 | -0.83% | |
018915 | 1.1137 | 1.1137 | -0.35% | |
018916 | 1.2559 | 1.2559 | -0.51% | |
018919 | 1.2897 | 1.2897 | -0.51% | |
019043 | 1.0068 | 1.0648 | -0.09% | |
018292 | 1.2678 | 1.2678 | -0.83% | |
018305 | 1.2282 | 1.2282 | -0.35% | |
018345 | 1.2226 | 1.2226 | -0.83% | |
019404 | 1.1322 | 1.1322 | -0.35% | |
562570 | 1.3709 | 1.3709 | -0.83% | |
562700 | 1.3725 | 1.3725 | -0.83% | |
022384 | 1.0643 | 1.0643 | -0.83% | |
021204 | 1.2889 | 1.2889 | -0.51% | |
021251 | 1.0128 | 1.0128 | -0.83% | |
020751 | 1.037 | 1.037 | -0.09% | |
020871 | 1.4955 | 1.4955 | -0.83% | |
024628 | 0.7032 | 0.7032 | -0.83% | |
159726 | 1.3084 | 1.3084 | -0.83% | |
159790 | 0.706 | 0.706 | -0.83% | |
159850 | 0.9405 | 0.9405 | 0.37% | |
159869 | 1.5154 | 1.5154 | -0.83% | |
022959 | 1.07 | 1.07 | -0.83% | |
025396 | 1.0 | 1.0 | -0.35% | |
024783 | 1.063 | 1.063 | -0.09% | |
024850 | 1.073 | 1.073 | -0.09% | |
024929 | 2.1889 | 2.1889 | -0.51% | |
024930 | 2.1097 | 2.1097 | -0.51% | |
000011 | 18.06 | 25.316 | -0.51% | |
000031 | 2.425 | 2.425 | -0.51% | |
000048 | 1.9581 | 2.2498 | -0.09% | |
000071 | 1.5915 | 1.5915 | 0.37% | |
510630 | 0.9904 | 3.9616 | -0.83% | |
510660 | 2.8101 | 2.8101 | -0.83% | |
512770 | 1.8575 | 1.8575 | -0.83% | |
513190 | 1.7086 | 1.7086 | -0.83% | |
002871 | 2.0491 | 2.0491 | -0.83% | |
002872 | 2.0202 | 2.0202 | -0.83% | |
006446 | 0.2395 | 0.2395 | 0.37% | |
004547 | 1.0575 | 1.3302 | -0.09% | |
004980 | 1.1352 | 1.176 | -0.09% | |
008266 | 1.0536 | 1.1296 | -0.09% | |
288001 | 2.273 | 5.049 | -0.51% | |
501093 | 1.2878 | 1.2878 | -0.51% | |
160324 | 1.9065 | 1.9065 | -0.51% | |
007505 | 1.6249 | 1.6249 | -0.83% | |
007592 | 1.8779 | 1.8779 | -0.51% | |
007666 | 1.3632 | 1.3632 | -0.09% | |
005862 | 1.0404 | 1.299 | -0.09% | |
009686 | 1.8238 | 1.8238 | -0.51% | |
009698 | 1.3866 | 1.3866 | -0.51% | |
006665 | 1.0325 | 1.1949 | -0.09% | |
006776 | 1.1262 | 1.1912 | -0.09% | |
010017 | 1.1486 | 1.1486 | -0.51% | |
010020 | 0.8394 | 0.8394 | -0.51% | |
010107 | 1.122 | 1.122 | -0.51% | |
001052 | 0.8293 | 0.8293 | -0.83% | |
010519 | 0.9195 | 0.9195 | -0.51% | |
005219 | 1.3988 | 1.3988 | -0.35% | |
011279 | 0.5475 | 0.5475 | -0.51% | |
008701 | 1.8407 | 1.8407 | 1.10% | |
011911 | 0.6332 | 0.6332 | -0.51% | |
011912 | 0.6144 | 0.6144 | -0.51% | |
011913 | 1.1622 | 1.1622 | -0.51% | |
012122 | 1.0412 | 1.0412 | -0.51% | |
012208 | 0.8406 | 0.8406 | 0.37% | |
012885 | 0.5644 | 0.5644 | -0.83% | |
011683 | 1.1165 | 1.2246 | -0.09% | |
011744 | 1.1405 | 1.1405 | -0.51% | |
014568 | 0.8601 | 0.8601 | -0.35% | |
013923 | 1.0233 | 1.0233 | -0.83% | |
015298 | 1.0512 | 1.0512 | -0.35% | |
013457 | 1.0023 | 1.1048 | -0.09% | |
013110 | 0.9677 | 0.9677 | -0.51% | |
013390 | 0.7847 | 0.7847 | -0.51% | |
013395 | 1.0666 | 1.0666 | -0.51% | |
013403 | 0.9975 | 0.9975 | 0.37% | |
159381 | 1.4887 | 1.4887 | -0.83% | |
159547 | 1.2315 | 1.2315 | -0.83% | |
159601 | 0.9819 | 0.9819 | -0.83% | |
159617 | 1.3225 | 1.3225 | -0.83% | |
159663 | 1.4025 | 1.4025 | -0.83% | |
014481 | 1.02 | 1.0322 | -0.09% | |
016441 | 1.2359 | 1.2359 | -0.83% | |
017357 | 1.0286 | 1.0286 | -0.35% | |
017365 | 0.9009 | 0.9009 | -0.35% | |
016076 | 1.0861 | 1.0861 | -0.51% | |
017525 | 1.5294 | 1.5294 | -0.83% | |
017604 | 0.9619 | 0.9619 | -0.35% | |
015940 | 1.0683 | 1.0683 | -0.35% | |
018914 | 1.1213 | 1.1213 | -0.35% | |
017986 | 1.1255 | 1.1255 | -0.83% | |
018065 | 1.5217 | 1.5217 | 0.37% | |
018066 | 0.215 | 0.215 | 0.37% | |
018178 | 1.3443 | 1.3443 | -0.83% | |
018301 | 1.4689 | 1.4689 | -0.35% | |
018371 | 1.4306 | 1.4306 | -0.83% | |
019868 | 1.4773 | 1.4773 | -0.83% | |
018728 | 1.4013 | 1.4013 | -0.83% | |
018731 | 1.9009 | 1.9009 | -0.51% | |
021818 | 1.0392 | 1.0392 | -0.35% | |
562590 | 1.2389 | 1.2389 | -0.83% | |
562600 | 0.966 | 0.966 | -0.83% | |
021365 | 1.224 | 1.224 | -0.83% | |
021370 | 1.5415 | 1.5415 | -0.51% | |
021471 | 1.282 | 1.282 | -0.83% | |
021482 | 1.114 | 1.114 | -0.83% | |
020593 | 1.757 | 1.757 | -0.51% | |
020820 | 1.0993 | 1.0993 | -0.09% | |
021073 | 1.3018 | 1.3018 | -0.83% | |
021495 | 1.3039 | 1.3039 | -0.35% | |
022430 | 1.1243 | 1.1243 | -0.83% | |
159731 | 0.791 | 0.791 | -0.83% | |
023278 | 1.0054 | 1.0054 | -0.09% | |
023715 | 1.5756 | 1.5756 | -0.83% | |
023764 | 0.8439 | 0.8439 | 0.37% | |
023918 | 1.1333 | 1.1333 | -0.83% | |
025238 | 1.6849 | 1.6849 | -0.83% | |
024699 | 0.4707 | 0.4707 | -0.51% | |
024782 | 1.0795 | 1.0795 | -0.09% | |
024800 | 0.7671 | 0.7671 | -0.51% | |
024803 | 1.0145 | 1.0145 | -0.51% | |
024811 | 1.341 | 1.341 | -0.35% | |
024912 | 0.9721 | 0.9721 | -0.35% | |
024932 | 2.0956 | 2.0956 | -0.51% | |
003567 | 4.3422 | 4.3422 | -0.51% | |
003834 | 2.877 | 2.877 | -0.83% | |
510050 | 3.0606 | 4.4721 | -0.83% | |
510650 | 2.9988 | 2.9988 | -0.83% | |
512990 | 1.8711 | 1.8711 | -0.83% | |
513810 | 1.6214 | 1.6214 | 0.37% | |
002838 | 1.0084 | 1.2916 | -0.51% | |
002891 | 1.424 | 1.424 | 0.37% | |
006196 | 1.4543 | 1.4543 | -0.83% | |
005364 | 1.0367 | 1.2352 | -0.09% | |
005407 | 1.0408 | 1.2944 | -0.09% | |
005450 | 1.4307 | 1.4307 | -0.51% | |
005534 | 1.6522 | 1.6522 | 0.37% | |
002229 | 2.081 | 2.245 | -0.83% | |
002264 | 2.008 | 2.008 | -0.51% | |
002460 | 1.436 | 1.724 | -0.09% | |
004720 | 1.3971 | 1.4191 | -0.51% | |
006909 | 1.8851 | 1.8851 | -0.83% | |
007165 | 1.0107 | 1.1887 | -0.09% | |
008887 | 1.323 | 1.323 | -0.83% | |
008349 | 1.006 | 1.1928 | -0.09% | |
007591 | 1.0008 | 1.1426 | -0.09% | |
007667 | 1.3314 | 1.3314 | -0.09% | |
009697 | 1.4235 | 1.4235 | -0.51% | |
006666 | 1.0346 | 1.1916 | -0.09% | |
001016 | 1.976 | 1.976 | -0.83% | |
001023 | 1.2297 | 1.5775 | -0.09% | |
001042 | 0.57 | 0.57 | -0.83% | |
001045 | 1.604 | 1.604 | -0.09% | |
010695 | 1.3649 | 1.4239 | -0.51% | |
005140 | 1.3757 | 1.4929 | -0.51% | |
005218 | 1.4435 | 1.4435 | -0.35% | |
002011 | 2.501 | 4.974 | -0.51% | |
001928 | 2.134 | 2.134 | -0.51% | |
010969 | 0.8716 | 0.8716 | -0.51% | |
010978 | 0.7369 | 0.7369 | -0.51% | |
010979 | 0.871 | 0.871 | -0.09% | |
516630 | 1.4582 | 1.4582 | -0.83% | |
008585 | 1.2391 | 1.2391 | -0.83% | |
011930 | 1.0811 | 1.0811 | -0.51% | |
012100 | 1.1121 | 1.1121 | -0.09% | |
008088 | 0.7153 | 0.7153 | -0.83% | |
014569 | 0.848 | 0.848 | -0.35% | |
015058 | 1.338 | 1.338 | -0.51% | |
015230 | 0.8152 | 0.8152 | -0.51% | |
013962 | 0.7434 | 0.7434 | -0.51% | |
013963 | 0.7237 | 0.7237 | -0.51% | |
014125 | 1.1661 | 1.1661 | -0.83% | |
015297 | 1.0644 | 1.0644 | -0.35% | |
015299 | 1.7416 | 1.7416 | 0.37% | |
015504 | 1.4525 | 1.4525 | -0.51% | |
013459 | 1.1173 | 1.1173 | -0.09% | |
013460 | 1.109 | 1.109 | -0.09% | |
013545 | 1.1325 | 1.1325 | -0.09% | |
013566 | 1.673 | 1.673 | -0.51% | |
013108 | 1.2697 | 1.2697 | -0.51% | |
013172 | 0.8435 | 0.8435 | 0.37% | |
013188 | 2.808 | 2.808 | -0.83% | |
159201 | 1.1153 | 1.1153 | -0.83% | |
159227 | 1.0977 | 1.0977 | -0.83% | |
159326 | 1.2318 | 1.2318 | -0.83% | |
159655 | 1.6861 | 1.6861 | 0.37% | |
016355 | 0.7581 | 0.7581 | -0.83% | |
016252 | 1.1625 | 1.1625 | -0.51% | |
017557 | 1.237 | 1.237 | -0.83% | |
017683 | 0.9491 | 0.9491 | -0.35% | |
017684 | 0.9424 | 0.9424 | -0.35% | |
017697 | 0.7866 | 0.7866 | -0.51% | |
017720 | 1.2519 | 1.2519 | -0.51% | |
017721 | 1.1301 | 1.1301 | -0.51% | |
015697 | 1.2792 | 1.2792 | -0.51% | |
015698 | 1.2599 | 1.2599 | -0.51% | |
020291 | 1.5055 | 1.5055 | -0.83% | |
020334 | 1.0554 | 1.0554 | -0.35% | |
017855 | 1.02 | 1.02 | -0.83% | |
017912 | 1.0717 | 1.0717 | -0.51% | |
018300 | 1.4756 | 1.4756 | -0.35% | |
018303 | 1.1652 | 1.1652 | -0.35% | |
018304 | 1.2378 | 1.2378 | -0.35% | |
018334 | 1.1385 | 1.1385 | -0.83% | |
018335 | 1.1308 | 1.1308 | -0.83% | |
019830 | 2.0163 | 2.0163 | -0.51% | |
019976 | 1.4182 | 1.4182 | -0.83% | |
018734 | 1.0786 | 1.0786 | -0.35% | |
021819 | 1.0359 | 1.0359 | -0.35% | |
562500 | 1.0166 | 1.0166 | -0.83% | |
589010 | 1.3498 | 1.3498 | -0.83% | |
021200 | 1.2768 | 1.2768 | -0.83% | |
021250 | 1.0155 | 1.0155 | -0.83% | |
021483 | 1.1114 | 1.1114 | -0.83% | |
020752 | 1.0356 | 1.0356 | -0.09% | |
020838 | 1.4592 | 1.4592 | -0.83% | |
021534 | 1.4158 | 1.4158 | -0.83% | |
021570 | 1.1451 | 1.1451 | -0.83% | |
024420 | 1.2099 | 1.2099 | -0.35% | |
023538 | 1.0046 | 1.0046 | -0.09% | |
159888 | 1.2568 | 1.2568 | -0.83% | |
159892 | 0.9796 | 0.9796 | 0.37% | |
022873 | 1.0159 | 1.0159 | -0.83% | |
022983 | 1.6611 | 1.6611 | -0.83% | |
023882 | 1.3836 | 1.3836 | -0.83% | |
023885 | 1.2088 | 1.2088 | -0.35% | |
024145 | 1.0909 | 1.0909 | -0.35% | |
024205 | 1.0697 | 1.0697 | -0.09% | |
024239 | 2.0235 | 2.0235 | 0.37% | |
025009 | 1.7211 | 1.7211 | -0.83% | |
025397 | 1.0 | 1.0 | -0.35% | |
024851 | 1.0806 | 1.0806 | -0.09% | |
024917 | 1.3009 | 1.3009 | -0.51% | |
000014 | 2.029 | 2.029 | -0.09% | |
000075 | 0.2241 | 0.2241 | 0.37% | |
515030 | 1.6482 | 1.6482 | -0.83% | |
002880 | 1.0601 | 1.3974 | 0.37% | |
006381 | 1.5593 | 1.5593 | 0.37% | |
006445 | 1.7003 | 1.7003 | 0.37% | |
007939 | 1.601 | 1.601 | -0.51% | |
007992 | 1.3896 | 1.3896 | -0.83% | |
007993 | 1.3671 | 1.3671 | -0.83% | |
008856 | 1.2306 | 1.2306 | -0.51% | |
008916 | 1.3743 | 1.3743 | -0.83% | |
008948 | 0.828 | 0.828 | -0.09% | |
009011 | 1.1016 | 1.1016 | -0.51% | |
551550 | 99.6849 | 0.9968 | -0.09% | |
004053 | 1.1383 | 1.2842 | -0.09% | |
501050 | 1.692 | 1.692 | -0.83% | |
501207 | 0.6836 | 0.6836 | -0.51% | |
501217 | 0.9399 | 0.9399 | -0.35% | |
501219 | 1.4952 | 1.4952 | -0.83% | |
160325 | 1.1705 | 1.1705 | -0.51% | |
160326 | 0.8014 | 0.8014 | -0.35% | |
007349 | 1.5786 | 1.5786 | -0.51% | |
007652 | 1.2671 | 1.2671 | -0.35% | |
005774 | 2.057 | 2.145 | -0.51% | |
009687 | 1.7869 | 1.7869 | -0.51% | |
006620 | 1.4414 | 1.4414 | -0.35% | |
006668 | 1.1794 | 1.2274 | -0.09% | |
002604 | 1.159 | 1.159 | -0.51% | |
010180 | 0.7498 | 0.7498 | -0.51% | |
003302 | 1.1814 | 1.3246 | -0.09% | |
000975 | 1.4544 | 1.6202 | -0.83% | |
001058 | 1.1007 | 1.1007 | -0.09% | |
005128 | 1.7188 | 1.7188 | -0.51% | |
009922 | 1.1241 | 1.1735 | -0.09% | |
010972 | 1.1336 | 1.1336 | -0.51% | |
011263 | 1.1104 | 1.1517 | -0.09% | |
516850 | 0.9215 | 0.9215 | -0.83% | |
960004 | 2.928 | 7.415 | -0.51% | |
012429 | 1.1172 | 1.1172 | -0.51% | |
012628 | 17.532 | 17.982 | -0.51% | |
008702 | 1.8079 | 1.8079 | 1.10% | |
011931 | 1.0509 | 1.0509 | -0.51% | |
011936 | 0.9289 | 0.9289 | -0.51% | |
015065 | 1.967 | 1.967 | -0.51% | |
013969 | 1.111 | 1.111 | -0.51% | |
015518 | 0.2444 | 0.2444 | 0.37% | |
013780 | 1.0092 | 1.0973 | -0.09% | |
013107 | 1.2993 | 1.2993 | -0.51% | |
013234 | 1.2098 | 1.2098 | -0.83% | |
013360 | 1.6979 | 1.7572 | -0.51% | |
159368 | 1.3366 | 1.3366 | -0.83% | |
159563 | 1.6546 | 1.6546 | -0.83% | |
014410 | 1.2003 | 1.2003 | -0.51% | |
016440 | 1.247 | 1.247 | -0.83% | |
016708 | 1.4156 | 1.4156 | -0.83% | |
016973 | 1.0262 | 1.0262 | -0.35% | |
017151 | 1.2955 | 1.4032 | -0.51% | |
017248 | 1.4625 | 1.4625 | -0.35% | |
017356 | 1.0974 | 1.0974 | -0.35% | |
017359 | 1.1446 | 1.1446 | -0.35% | |
016079 | 0.925 | 0.925 | -0.35% | |
016221 | 1.0188 | 1.0188 | -0.35% | |
016238 | 1.2441 | 1.2441 | -0.51% | |
017526 | 1.5172 | 1.5172 | -0.83% | |
017573 | 1.4503 | 1.4503 | -0.83% | |
017602 | 1.3771 | 1.3771 | -0.51% | |
017605 | 0.9548 | 0.9548 | -0.35% | |
017698 | 0.7746 | 0.7746 | -0.51% | |
017771 | 1.9951 | 1.9951 | -0.09% | |
015717 | 1.1572 | 1.1572 | -0.09% | |
015913 | 1.1359 | 1.1359 | -0.09% | |
018918 | 1.3054 | 1.3054 | -0.51% | |
019044 | 1.0151 | 1.0559 | -0.09% | |
020423 | 1.7286 | 1.7286 | -0.83% | |
017856 | 1.0123 | 1.0123 | -0.83% | |
019729 | 1.1464 | 1.1464 | -0.51% | |
019891 | 1.3819 | 1.3819 | -0.83% | |
019914 | 1.5206 | 1.5206 | -0.51% | |
562530 | 1.3023 | 1.3023 | -0.83% | |
562580 | 1.2696 | 1.2696 | -0.83% | |
589000 | 1.2115 | 1.2115 | -0.83% | |
020868 | 1.2361 | 1.2361 | -0.83% | |
020872 | 1.502 | 1.502 | -0.83% | |
021072 | 1.3073 | 1.3073 | -0.83% | |
021074 | 1.4219 | 1.4219 | -0.83% | |
021657 | 1.156 | 1.156 | -0.09% | |
024629 | 0.685 | 0.685 | -0.83% | |
023620 | 1.2235 | 1.2235 | -0.83% | |
159711 | 1.3804 | 1.3804 | -0.83% | |
159758 | 1.0952 | 1.0952 | -0.83% | |
022869 | 1.0173 | 1.0173 | -0.83% | |
022954 | 2.093 | 2.093 | -0.83% | |
023720 | 1.2812 | 1.2812 | -0.83% | |
024296 | 1.0003 | 1.0003 | -0.09% | |
024697 | 0.4869 | 0.4869 | -0.51% | |
024698 | 0.488 | 0.488 | -0.51% | |
024915 | 1.2937 | 1.2937 | -0.51% | |
024928 | 2.1658 | 2.1658 | -0.51% | |
000051 | 1.6611 | 1.6611 | -0.83% | |
511200 | 100.9283 | 1.0093 | -0.09% | |
512050 | 1.1138 | 1.1138 | -0.83% | |
513330 | 0.5465 | 0.5465 | 0.37% | |
513910 | 1.5948 | 1.5948 | -0.83% | |
515050 | 1.7915 | 1.7915 | -0.83% | |
515060 | 0.7292 | 0.7292 | -0.83% | |
515170 | 0.6107 | 0.6107 | -0.83% | |
002833 | 2.8264 | 3.0884 | -0.51% | |
002834 | 2.8201 | 2.8201 | -0.51% | |
006191 | 1.0765 | 1.2787 | -0.09% | |
006248 | 1.721 | 1.9824 | -0.83% | |
006249 | 1.6849 | 1.9416 | -0.83% | |
006448 | 1.6528 | 1.6528 | 0.37% | |
002459 | 1.4416 | 1.7386 | -0.09% | |
004637 | 1.0491 | 1.2536 | -0.09% | |
004640 | 1.9588 | 1.9588 | -0.83% | |
004672 | 1.1086 | 1.2507 | -0.09% | |
007994 | 2.2233 | 2.2233 | -0.83% | |
007166 | 1.0621 | 1.1915 | -0.09% | |
008858 | 1.2665 | 1.2665 | -0.09% | |
008917 | 1.354 | 1.354 | -0.83% | |
004923 | 0.9979 | 1.2638 | -0.09% | |
004924 | 1.0096 | 1.1521 | -0.09% | |
008267 | 1.0558 | 1.1058 | -0.09% | |
159985 | 1.9749 | 1.9749 | 1.10% | |
160322 | 1.2085 | 1.2585 | -0.83% | |
007472 | 1.5721 | 1.5721 | -0.83% | |
007576 | 1.0397 | 1.2192 | -0.09% | |
005886 | 1.2331 | 1.3333 | -0.09% | |
005889 | 2.2186 | 2.2186 | -0.51% | |
010014 | 1.1611 | 1.1611 | -0.09% | |
010106 | 1.1618 | 1.1618 | -0.51% | |
003301 | 1.1083 | 1.3618 | -0.09% | |
000945 | 2.049 | 2.049 | -0.51% | |
001001 | 1.4115 | 2.3465 | -0.09% | |
001061 | 1.5099 | 1.7746 | 0.37% | |
010681 | 0.8306 | 0.8306 | -0.83% | |
005141 | 1.3461 | 1.4601 | -0.51% | |
005213 | 1.312 | 1.312 | -0.09% | |
009837 | 1.6825 | 1.6825 | -0.51% | |
009838 | 1.6512 | 1.6512 | -0.51% | |
011278 | 0.5653 | 0.5653 | -0.51% | |
515760 | 1.4544 | 1.4544 | -0.83% | |
516260 | 1.081 | 1.081 | -0.83% | |
012448 | 0.9897 | 0.9897 | -0.51% | |
012710 | 0.7304 | 0.7304 | -0.51% | |
012719 | 1.0563 | 1.0563 | -0.51% | |
012981 | 1.093 | 1.093 | -0.51% | |
013071 | 1.0673 | 1.1284 | -0.09% | |
014922 | 1.0263 | 1.0263 | -0.51% | |
014923 | 1.0043 | 1.0043 | -0.51% | |
015060 | 1.9181 | 1.9181 | -0.83% | |
015209 | 1.1473 | 1.1473 | -0.09% | |
013922 | 1.0343 | 1.0343 | -0.83% | |
013970 | 1.095 | 1.095 | -0.51% | |
015644 | 1.0649 | 1.0649 | -0.51% | |
159256 | 1.0536 | 1.0536 | -0.83% | |
159523 | 1.1848 | 1.1848 | -0.83% | |
159666 | 1.0091 | 1.0091 | -0.83% | |
014482 | 0.9784 | 0.9784 | -0.51% | |
017360 | 1.302 | 1.302 | -0.35% | |
016078 | 0.8434 | 0.8434 | -0.83% | |
016222 | 1.0071 | 1.0071 | -0.35% | |
017599 | 1.0328 | 1.0328 | -0.51% | |
017610 | 1.3952 | 1.3952 | -0.83% | |
015682 | 0.8892 | 0.8892 | -0.35% | |
015702 | 1.004 | 1.095 | -0.09% | |
015941 | 1.0561 | 1.0561 | -0.35% | |
015950 | 1.393 | 1.393 | -0.51% | |
017832 | 1.2872 | 1.2872 | -0.83% | |
017833 | 1.2778 | 1.2778 | -0.83% | |
017913 | 1.0628 | 1.0628 | -0.51% | |
018337 | 1.3559 | 1.3559 | 0.37% | |
019811 | 0.8078 | 0.8078 | -0.35% | |
562510 | 0.7373 | 0.7373 | -0.83% | |
562550 | 1.1281 | 1.1281 | -0.83% | |
588800 | 1.2357 | 1.2357 | -0.83% | |
589550 | 1.1459 | 1.1459 | -0.83% | |
022385 | 1.0618 | 1.0618 | -0.83% | |
021201 | 1.2718 | 1.2718 | -0.83% | |
021367 | 1.4868 | 1.4868 | -0.83% | |
021369 | 1.5517 | 1.5517 | -0.51% | |
021486 | 1.0668 | 1.0668 | -0.35% | |
021142 | 1.4441 | 1.4441 | -0.83% | |
023619 | 1.225 | 1.225 | -0.83% | |
022943 | 1.234 | 1.234 | -0.83% | |
023284 | 1.0104 | 1.0104 | -0.35% | |
023763 | 0.998 | 0.998 | 0.37% | |
023779 | 1.4758 | 1.4758 | -0.83% | |
024144 | 1.0913 | 1.0913 | -0.35% | |
024240 | 1.5519 | 1.5519 | -0.51% | |
024297 | 1.0003 | 1.0003 | -0.09% | |
024781 | 1.0476 | 1.0476 | -0.09% | |
024785 | 1.1032 | 1.1032 | -0.09% | |
024799 | 1.1341 | 1.1341 | -0.09% | |
024809 | 1.9477 | 1.9477 | -0.51% | |
024918 | 1.2364 | 1.2364 | -0.51% | |
000016 | 1.1666 | 1.4974 | -0.09% | |
511100 | 107.96 | 1.0796 | -0.09% | |
513230 | 1.1121 | 1.1121 | -0.83% | |
513300 | 2.1218 | 2.1218 | 0.37% | |
513520 | 1.6279 | 1.6279 | 0.37% | |
513660 | 3.2027 | 1.6627 | -0.83% | |
515010 | 1.4269 | 1.4269 | -0.83% | |
515020 | 1.762 | 1.762 | -0.83% | |
002837 | 1.633 | 1.633 | -0.51% | |
002839 | 1.0054 | 1.0054 | -0.51% | |
002980 | 3.09 | 3.09 | -0.83% | |
006289 | 1.2067 | 1.4333 | -0.35% | |
005735 | 1.4289 | 1.5946 | -0.83% | |
002345 | 1.366 | 1.366 | -0.51% | |
004673 | 1.0995 | 1.2415 | -0.09% | |
004686 | 1.6151 | 1.6151 | -0.83% | |
007207 | 1.0185 | 1.2769 | -0.51% | |
009083 | 1.5261 | 1.6234 | -0.09% | |
519908 | 2.928 | 7.415 | -0.51% | |
008299 | 1.6328 | 1.6328 | -0.83% | |
159967 | 0.5624 | 2.0462 | -0.83% | |
160311 | 1.422 | 4.82 | -0.51% | |
007474 | 1.9092 | 1.9092 | -0.83% | |
005791 | 1.038 | 1.2524 | -0.09% | |
005887 | 1.2009 | 1.297 | -0.09% | |
005957 | 1.0654 | 1.0654 | -0.35% | |
010306 | 0.8045 | 0.8045 | -0.51% | |
001011 | 1.2265 | 1.9515 | -0.09% | |
001021 | 1.2911 | 1.6596 | -0.09% | |
002021 | 1.103 | 3.718 | -0.51% | |
001924 | 1.368 | 1.368 | -0.51% | |
010970 | 0.845 | 0.845 | -0.51% | |
010971 | 1.1387 | 1.1387 | -0.51% | |
011262 | 1.0632 | 1.1502 | -0.09% | |
516190 | 1.2128 | 1.2128 | -0.83% | |
516500 | 0.7435 | 0.7435 | -0.83% | |
516710 | 0.6012 | 0.6012 | -0.83% | |
519029 | 3.108 | 3.913 | -0.51% | |
012703 | 0.75 | 0.75 | -0.51% | |
008586 | 1.2198 | 1.2198 | -0.83% | |
011914 | 1.144 | 1.144 | -0.51% | |
012121 | 1.0575 | 1.0575 | -0.51% | |
012886 | 0.5588 | 0.5588 | -0.83% | |
012887 | 1.5867 | 1.5867 | -0.09% | |
012924 | 0.2327 | 0.2327 | 0.37% | |
012982 | 1.0674 | 1.0674 | -0.51% | |
011612 | 0.9938 | 0.9938 | -0.83% | |
011624 | 1.0751 | 1.0751 | -0.09% | |
008086 | 1.7559 | 1.7559 | -0.83% | |
015059 | 2.0143 | 2.1009 | -0.51% | |
015066 | 1.2643 | 1.2643 | -0.51% | |
015067 | 1.6945 | 1.6945 | -0.51% | |
015073 | 2.375 | 2.375 | -0.51% | |
015147 | 0.7395 | 0.7395 | -0.51% | |
014092 | 0.7896 | 0.7896 | -0.35% | |
013458 | 1.0481 | 1.1052 | -0.09% | |
013109 | 0.9918 | 0.9918 | -0.51% | |
013402 | 1.0094 | 1.0094 | 0.37% | |
014188 | 0.9848 | 0.9848 | -0.83% | |
016707 | 1.4279 | 1.4279 | -0.83% | |
016904 | 1.0193 | 1.0193 | -0.09% | |
016905 | 1.0161 | 1.0161 | -0.09% | |
017247 | 1.2205 | 1.2912 | -0.35% | |
017558 | 1.227 | 1.227 | -0.83% | |
017574 | 1.4402 | 1.4402 | -0.83% | |
017575 | 1.0767 | 1.0767 | -0.51% | |
017576 | 1.0674 | 1.0674 | -0.51% | |
017601 | 1.1369 | 1.1369 | -0.51% | |
015716 | 1.1642 | 1.1642 | -0.09% | |
020333 | 1.0617 | 1.0617 | -0.35% | |
020335 | 1.4821 | 1.4821 | -0.83% | |
020357 | 1.487 | 1.487 | -0.83% | |
020422 | 1.7372 | 1.7372 | -0.83% | |
017985 | 1.1366 | 1.1366 | -0.83% | |
018302 | 1.1759 | 1.1759 | -0.35% | |
019405 | 1.1256 | 1.1256 | -0.35% | |
019471 | 1.2262 | 1.2262 | -0.51% | |
019829 | 2.0393 | 2.0393 | -0.51% | |
019913 | 1.5098 | 1.5098 | -0.51% | |
019975 | 1.4258 | 1.4258 | -0.83% | |
018735 | 1.0728 | 1.0728 | -0.35% | |
562520 | 1.2447 | 1.2447 | -0.83% | |
562660 | 1.5831 | 1.5831 | -0.83% | |
022386 | 1.272 | 1.272 | -0.83% | |
021205 | 1.2836 | 1.2836 | -0.51% | |
021366 | 1.221 | 1.221 | -0.83% | |
021414 | 1.1151 | 1.1151 | -0.09% | |
020566 | 1.0085 | 1.0235 | -0.09% | |
020594 | 1.739 | 1.739 | -0.51% | |
020622 | 1.4608 | 1.4608 | 0.37% | |
020837 | 1.4662 | 1.4662 | -0.83% | |
020869 | 1.231 | 1.231 | -0.83% | |
021580 | 1.2202 | 1.2202 | -0.83% | |
024419 | 1.2101 | 1.2101 | -0.35% | |
159791 | 1.0526 | 1.0526 | -0.83% | |
159902 | 4.0589 | 4.1789 | -0.83% | |
022857 | 1.2033 | 1.2033 | -0.83% | |
023277 | 1.0061 | 1.0061 | -0.09% | |
023883 | 1.383 | 1.383 | -0.83% | |
024805 | 1.169 | 1.169 | -0.83% | |
024807 | 0.6918 | 0.6918 | -0.51% | |
024808 | 2.0216 | 2.0216 | -0.51% | |
024810 | 1.3685 | 1.3685 | -0.35% | |
024913 | 0.9719 | 0.9719 | -0.35% | |
024914 | 1.2634 | 1.2634 | -0.51% | |
024933 | 0.8518 | 0.8518 | -0.51% | |
000041 | 1.3036 | 1.3036 | 0.37% | |
000061 | 1.57 | 1.57 | -0.51% | |
510330 | 4.5959 | 2.2252 | -0.83% | |
002877 | 1.0674 | 1.4469 | 0.37% | |
005733 | 1.0494 | 1.1047 | -0.83% | |
002251 | 1.709 | 1.709 | -0.51% | |
004721 | 1.3662 | 1.3872 | -0.51% | |
007938 | 1.7299 | 1.7299 | 1.10% | |
007187 | 1.0734 | 1.1802 | -0.09% | |
007283 | 1.1419 | 1.1954 | -0.09% | |
008888 | 1.3023 | 1.3023 | -0.83% | |
008947 | 0.8458 | 0.8458 | -0.09% | |
009082 | 1.1375 | 1.1466 | -0.09% | |
004921 | 1.039 | 1.3289 | -0.09% | |
004979 | 1.128 | 1.2325 | -0.09% | |
004048 | 0.9671 | 1.2177 | -0.51% | |
004061 | 0.9994 | 1.2673 | -0.09% | |
004063 | 1.1312 | 1.3605 | -0.09% | |
004202 | 1.2909 | 1.4856 | -0.51% | |
159966 | 0.5582 | 1.7173 | -0.83% | |
160323 | 1.7006 | 1.7609 | -0.51% | |
007350 | 1.5195 | 1.5195 | -0.51% | |
007473 | 1.5335 | 1.5335 | -0.83% | |
006621 | 1.4049 | 1.4049 | -0.35% | |
006623 | 1.2585 | 1.2585 | -0.35% | |
006669 | 1.1493 | 1.1963 | -0.09% | |
010192 | 1.0648 | 1.1794 | -0.09% | |
010305 | 0.8326 | 0.8326 | -0.51% | |
010334 | 0.6129 | 0.6129 | -0.51% | |
001013 | 1.2261 | 1.8821 | -0.09% | |
001057 | 1.0888 | 1.0888 | -0.09% | |
001063 | 1.4375 | 1.6939 | 0.37% | |
001065 | 0.2126 | 0.2516 | 0.37% | |
010680 | 0.8583 | 0.8583 | -0.83% | |
002001 | 1.337 | 4.936 | -0.51% | |
002031 | 5.017 | 5.617 | -0.51% | |
010980 | 0.8552 | 0.8552 | -0.09% | |
011283 | 0.6054 | 0.6054 | -0.51% | |
516650 | 1.4666 | 1.4666 | -0.83% | |
517170 | 1.0121 | 1.0121 | -0.83% | |
012422 | 0.7944 | 0.7944 | -0.51% | |
012428 | 1.1507 | 1.1507 | -0.51% | |
012170 | 1.1237 | 1.1237 | -0.51% | |
012209 | 0.8158 | 0.8158 | 0.37% | |
012777 | 1.0547 | 1.0547 | -0.35% | |
013014 | 0.6851 | 0.6851 | -0.83% | |
013070 | 1.0531 | 1.1281 | -0.09% | |
011743 | 1.1598 | 1.1598 | -0.51% | |
015229 | 0.8337 | 0.8337 | -0.51% | |
014126 | 1.1488 | 1.1488 | -0.83% | |
015300 | 1.7239 | 1.7239 | 0.37% | |
013467 | 1.0219 | 1.0219 | -0.35% | |
013125 | 0.7264 | 0.7264 | -0.83% | |
013126 | 0.7179 | 0.7179 | -0.83% | |
013310 | 0.9064 | 0.9064 | -0.83% | |
013389 | 0.806 | 0.806 | -0.51% | |
159230 | 1.1169 | 1.1169 | -0.83% | |
159323 | 1.3655 | 1.3655 | -0.83% | |
159562 | 2.053 | 2.053 | -0.83% | |
014198 | 1.4731 | 1.4731 | -0.83% | |
014530 | 0.9887 | 0.9887 | -0.83% | |
014531 | 0.9778 | 0.9778 | -0.83% | |
016500 | 1.56 | 1.56 | -0.51% | |
016501 | 1.5395 | 1.5395 | -0.51% | |
016925 | 1.0201 | 1.0954 | -0.09% | |
016972 | 1.0358 | 1.0358 | -0.35% | |
017363 | 1.2748 | 1.2748 | -0.35% | |
016075 | 1.1045 | 1.1045 | -0.51% | |
016077 | 0.8511 | 0.8511 | -0.83% | |
016250 | 1.2574 | 1.2574 | -0.51% | |
017571 | 0.7702 | 0.7702 | -0.83% | |
017719 | 1.2718 | 1.2718 | -0.51% | |
017766 | 3.252 | 3.252 | -0.51% | |
020336 | 1.475 | 1.475 | -0.83% | |
020356 | 1.4942 | 1.4942 | -0.83% | |
017862 | 1.1167 | 1.1167 | -0.83% | |
017863 | 1.1082 | 1.1082 | -0.83% | |
018293 | 1.2563 | 1.2563 | -0.83% | |
019447 | 0.2865 | 0.2865 | 0.37% | |
019730 | 1.1358 | 1.1358 | -0.51% | |
019831 | 1.3172 | 1.3172 | -0.83% | |
019832 | 1.3147 | 1.3147 | -0.83% | |
019892 | 1.3744 | 1.3744 | -0.83% | |
018729 | 1.3891 | 1.3891 | -0.83% | |
018733 | 1.2012 | 1.2012 | -0.35% | |
560120 | 1.0917 | 1.0917 | -0.83% | |
562560 | 1.6361 | 1.6361 | -0.83% | |
588170 | 1.1467 | 1.1467 | -0.83% | |
022387 | 1.2689 | 1.2689 | -0.83% | |
021368 | 1.4827 | 1.4827 | -0.83% | |
021472 | 1.2796 | 1.2796 | -0.83% | |
020565 | 1.0091 | 1.0241 | -0.09% | |
020621 | 1.4691 | 1.4691 | 0.37% | |
020753 | 1.2817 | 1.2817 | -0.83% | |
020754 | 1.2759 | 1.2759 | -0.83% | |
021123 | 1.2962 | 1.2962 | -0.35% | |
021143 | 1.4381 | 1.4381 | -0.83% | |
021571 | 1.1396 | 1.1396 | -0.83% | |
024642 | 1.6329 | 1.6329 | -0.83% | |
024643 | 0.7179 | 0.7179 | -0.83% | |
159845 | 2.9726 | 1.2323 | -0.83% | |
159920 | 1.5962 | 1.6722 | 0.37% | |
022858 | 1.2015 | 1.2015 | -0.83% | |
022939 | 0.9064 | 0.9064 | -0.83% | |
022945 | 0.9939 | 0.9939 | -0.83% | |
022958 | 0.8294 | 0.8294 | -0.83% | |
022979 | 1.1242 | 1.1242 | -0.83% | |
023719 | 1.2822 | 1.2822 | -0.83% | |
023766 | 1.3677 | 1.3677 | -0.83% | |
023782 | 1.8644 | 1.8644 | -0.83% | |
024263 | 1.2361 | 1.2361 | -0.83% | |
024273 | 0.8434 | 0.8434 | -0.83% | |
024784 | 1.1213 | 1.1213 | -0.09% | |
024798 | 1.1048 | 1.1048 | -0.09% | |
024801 | 0.7427 | 0.7427 | -0.51% | |
024806 | 0.7195 | 0.7195 | -0.51% | |
024849 | 1.0817 | 1.0817 | -0.09% | |
024934 | 0.8518 | 0.8518 | -0.51% | |
024935 | 0.8236 | 0.8236 | -0.51% | |
000047 | 2.0166 | 2.3187 | -0.09% | |
513180 | 0.7851 | 0.7851 | 0.37% | |
006192 | 1.0817 | 1.2557 | -0.09% | |
006197 | 1.4248 | 1.4248 | -0.83% | |
006395 | 1.641 | 1.641 | -0.83% | |
005698 | 2.0341 | 2.0341 | 0.37% | |
005734 | 1.4709 | 1.4709 | -0.83% | |
002230 | 1.107 | 1.107 | 0.37% | |
007937 | 1.7596 | 1.7596 | 1.10% | |
006868 | 1.7352 | 1.7352 | -0.83% | |
006891 | 1.4105 | 1.4105 | -0.35% | |
006910 | 1.85 | 1.85 | -0.83% | |
007282 | 1.1704 | 1.2239 | -0.09% | |
008857 | 1.2703 | 1.2703 | -0.09% | |
519918 | 3.301 | 5.487 | -0.51% | |
520510 | 1.1165 | 1.1165 | -0.83% | |
004042 | 1.3844 | 1.4407 | -0.09% | |
004043 | 1.382 | 1.4323 | -0.09% | |
004050 | 1.0885 | 1.4827 | -0.51% | |
004051 | 1.0861 | 1.0861 | -0.51% | |
004052 | 1.1459 | 1.2933 | -0.09% | |
288002 | 6.549 | 7.949 | -0.51% | |
288102 | 1.1037 | 2.1034 | -0.09% | |
159957 | 1.8754 | 1.8754 | -0.83% | |
005894 | 1.3148 | 1.3148 | -0.83% | |
006777 | 1.0891 | 1.1221 | -0.09% | |
002552 | 1.0964 | 1.318 | -0.09% | |
010015 | 1.1391 | 1.1391 | -0.09% | |
010016 | 1.1778 | 1.1778 | -0.51% | |
000948 | 1.504 | 1.504 | -0.83% | |
001003 | 1.3703 | 2.2653 | -0.09% | |
001031 | 1.4832 | 1.6432 | -0.09% | |
010518 | 0.9489 | 0.9489 | -0.51% | |
005177 | 1.4414 | 1.5026 | -0.51% | |
005178 | 1.4114 | 1.4695 | -0.51% | |
002166 | 2.596 | 2.596 | -0.51% | |
011282 | 0.6196 | 0.6196 | -0.51% | |
516000 | 1.0236 | 1.0236 | -0.83% | |
516100 | 1.475 | 1.475 | -0.83% | |
518850 | 8.0125 | 2.0626 | 1.10% | |
960002 | 1.337 | 4.936 | -0.51% | |
012421 | 0.8186 | 0.8186 | -0.51% | |
012720 | 1.0265 | 1.0265 | -0.51% | |
011937 | 0.903 | 0.903 | -0.51% | |
012768 | 1.5938 | 1.5938 | -0.83% | |
012769 | 1.5748 | 1.5748 | -0.83% | |
012884 | 1.1799 | 1.1799 | -0.83% | |
013013 | 0.6934 | 0.6934 | -0.83% | |
011625 | 1.0577 | 1.0577 | -0.09% | |
008089 | 0.7031 | 0.7031 | -0.83% | |
008213 | 1.134 | 1.134 | -0.51% | |
015228 | 1.117 | 1.117 | -0.51% | |
013101 | 1.1105 | 1.1105 | -0.51% | |
013102 | 1.0982 | 1.0982 | -0.51% | |
013158 | 1.0875 | 1.0875 | -0.35% | |
013396 | 1.0411 | 1.0411 | -0.51% | |
159510 | 1.2418 | 1.2418 | -0.83% | |
159620 | 1.1211 | 1.1211 | -0.83% | |
159627 | 1.2214 | 1.2214 | -0.83% | |
159635 | 1.0955 | 1.0955 | -0.83% | |
014187 | 1.0109 | 1.0109 | -0.83% | |
014480 | 1.0381 | 1.085 | -0.09% | |
014483 | 0.9603 | 0.9603 | -0.51% | |
014517 | 1.1059 | 1.1059 | -0.09% | |
014518 | 1.0977 | 1.0977 | -0.09% | |
016356 | 0.7513 | 0.7513 | -0.83% | |
016926 | 1.0477 | 1.0925 | -0.09% | |
016970 | 1.4284 | 1.4284 | 0.37% | |
016219 | 1.183 | 1.183 | -0.35% | |
016237 | 1.2592 | 1.2592 | -0.51% | |
016251 | 1.2315 | 1.2315 | -0.51% | |
016253 | 1.1449 | 1.1449 | -0.51% | |
017598 | 1.0488 | 1.0488 | -0.51% | |
017600 | 1.1536 | 1.1536 | -0.51% | |
017603 | 1.3653 | 1.3653 | -0.51% | |
017611 | 1.3845 | 1.3845 | -0.83% | |
017722 | 1.1127 | 1.1127 | -0.51% | |
015701 | 1.0045 | 1.095 | -0.09% | |
018917 | 1.2403 | 1.2403 | -0.51% | |
019001 | 1.2242 | 1.2242 | -0.83% | |
019002 | 1.2175 | 1.2175 | -0.83% | |
020292 | 1.5007 | 1.5007 | -0.83% | |
018002 | 1.4323 | 1.4323 | -0.51% | |
018064 | 1.5323 | 1.5323 | 0.37% | |
018177 | 1.3557 | 1.3557 | -0.83% | |
018179 | 1.1456 | 1.1636 | -0.09% | |
018336 | 1.3644 | 1.3644 | 0.37% | |
018344 | 1.2309 | 1.2309 | -0.83% | |
018370 | 1.442 | 1.442 | -0.83% | |
019470 | 1.2376 | 1.2376 | -0.51% | |
019549 | 0.1836 | 0.1836 | 0.37% | |
019833 | 0.9347 | 0.9347 | -0.35% | |
019869 | 1.4693 | 1.4693 | -0.83% | |
019915 | 1.526 | 1.526 | -0.51% | |
018721 | 1.4075 | 1.4075 | -0.35% | |
018722 | 1.4044 | 1.4044 | -0.35% | |
018730 | 1.9196 | 1.9196 | -0.51% | |
018732 | 1.2087 | 1.2087 | -0.35% | |
588000 | 1.3104 | 0.9101 | -0.83% | |
588130 | 1.3028 | 1.3028 | -0.83% | |
588820 | 1.4751 | 1.4751 | -0.83% | |
020870 | 1.504 | 1.504 | -0.83% | |
021075 | 1.4183 | 1.4183 | -0.83% | |
023539 | 1.0034 | 1.0034 | -0.09% | |
022431 | 1.1214 | 1.1214 | -0.83% | |
159732 | 1.0088 | 1.0088 | -0.83% | |
159783 | 0.7996 | 0.7996 | -0.83% | |
022957 | 2.2309 | 2.2309 | -0.83% | |
023285 | 1.0099 | 1.0099 | -0.35% | |
023765 | 1.7269 | 1.7269 | -0.83% | |
023884 | 1.2093 | 1.2093 | -0.35% | |
023917 | 1.1341 | 1.1341 | -0.83% | |
024802 | 1.0575 | 1.0575 | -0.51% | |
024804 | 1.2192 | 1.2192 | -0.83% | |
024916 | 1.2345 | 1.2345 | -0.51% | |
024931 | 2.1847 | 2.1847 | -0.51% | |
000001 | 1.013 | 3.576 | -0.51% | |
000015 | 1.1748 | 1.5654 | -0.09% | |
000021 | 2.858 | 4.028 | -0.51% | |
000121 | 2.647 | 2.647 | -0.51% | |
003697 | 1.4367 | 1.4367 | -0.51% | |
512370 | 1.0545 | 1.0545 | -0.83% | |
512500 | 3.8483 | 0.8424 | -0.83% | |
512950 | 1.4032 | 1.4032 | -0.83% | |
515070 | 1.6951 | 1.6951 | -0.83% | |
002878 | 0.1503 | 0.205 | 0.37% | |
002892 | 0.2005 | 0.2005 | 0.37% | |
006382 | 0.8069 | 0.8069 | -0.83% | |
005408 | 1.0255 | 1.0255 | -0.09% | |
005449 | 1.2542 | 1.2542 | -0.51% | |
005658 | 1.6226 | 1.6226 | -0.83% | |
002411 | 1.404 | 1.813 | -0.51% | |
004639 | 1.0756 | 1.1786 | -0.09% | |
007995 | 2.1755 | 2.1755 | -0.83% | |
007186 | 1.0785 | 1.188 | -0.09% | |
009010 | 0.8477 | 0.8477 | -0.51% | |
004922 | 1.0433 | 1.2197 | -0.09% | |
530530 | 0.9729 | 0.9729 | -0.83% | |
004049 | 0.9718 | 1.0218 | -0.51% | |
004062 | 1.0322 | 1.2332 | -0.09% | |
008298 | 1.6611 | 1.6611 | -0.83% | |
008308 | 1.4294 | 1.4294 | -0.51% | |
501186 | 0.7572 | 0.7572 | -0.51% | |
159995 | 1.4969 | 1.4969 | -0.83% | |
160314 | 1.292 | 7.139 | -0.51% | |
007475 | 1.8626 | 1.8626 | -0.83% | |
007481 | 1.2907 | 1.2907 | -0.51% | |
007506 | 1.5953 | 1.5953 | -0.83% | |
005826 | 2.0336 | 2.0336 | -0.83% | |
005888 | 2.297 | 2.297 | -0.51% | |
005958 | 1.0613 | 1.0613 | -0.35% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 205,387.66 | 83.12 |
2 | 债券及货币 | 14,242.30 | 05.76 |
3 | 现金 | 14,242.30 | 05.76 |
4 | 其他资产 | 2,853.51 | 01.15 |
申购金额区间(万元) | 费率 |
0≤X<20 | 1.6% |
20≤X<100 | 1.3% |
100≤X<200 | 0.9% |
200≤X | 200.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X | 0.5% |
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 |
---|---|---|---|---|
17.66% | 23.89% | 0.0% | 0.0% | 23.22% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
3.03% | 8.77% | 6.31% | 11.88% | 23.89% | 0.0% | 0.0% | 50.37% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.25 | 0.20 | 0.00 |
夏普比率 | 149.23 | 179.38 | 0.00 |
特雷诺指数 | 0.11 | 0.26 | 0.00 |
詹森指数 | 0.12 | 0.16 | 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。