基金代码510630 | 基金经理司帆 | 最新份额55,236.15万份 (2022-06-30) |
基金类型指数型,ETF型 | 基金公司华夏基金管理有限公司 | 最新规模4.14亿 (2022-06-30) |
风险等级 | 管理费0.5% |
成立日期2013-03-28 | 托管行中国建设银行股份有限公司 |
首募规模5.93亿 | 托管费0.1% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差最小化,以期获得与标的指数收益相似的回报。
本基金主要投资于标的指数成份股、备选成份股、替代性股票。为更好地实现投资目标,基金还可投资于非成份股、债券、股指期货、权证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。
本基金投资范围中的股票包含存托凭证。
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。
1、本基金的每份基金份额享有同等分配权。
2、基金收益评价日核定的基金累计报酬率超过同期标的指数累计报酬率达到1%以上时,可进行收益分配。
3、基金收益分配采用现金方式。
4、在符合基金收益分配条件的情况下,本基金收益每年最多分配2次,每次基金收益分配数额的确定原则为使收益分配后基金累计报酬率尽可能贴近标的指数同期累计报酬率。
5、若基金合同生效不满3个月则可不进行收益分配。
6、法律法规、监管机构、登记结算机构、上海证券交易所另有规定的从其规定。
在遵守法律法规的前提下,基金管理人、登记结算机构可对基金收益分配的有关业务规则进行调整,并及时公告。
本基金属于股票基金,风险与收益高于混合基金、债券基金与货币市场基金。基金主要投资于标的指数成份股及备选成份股,在股票基金中属于较高风险、较高收益的产品。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-3 | 0.9182 | 3.6728 | 0.10% |
2025-7-2 | 0.9173 | 3.6692 | -0.20% |
2025-7-1 | 0.9191 | 3.6764 | -0.11% |
2025-6-30 | 0.9201 | 3.6804 | 0.33% |
2025-6-27 | 0.9171 | 3.6684 | -0.51% |
2025-6-26 | 0.9218 | 3.6872 | -0.25% |
2025-6-25 | 0.9241 | 3.6964 | 0.49% |
2025-6-24 | 0.9196 | 3.6784 | 0.93% |
2025-6-23 | 0.9111 | 3.6444 | -1.13% |
2025-6-20 | 0.9215 | 3.686 | 1.00% |
2025-6-19 | 0.9124 | 3.6496 | -1.04% |
2025-6-18 | 0.922 | 3.688 | 0.28% |
2025-6-17 | 0.9194 | 3.6776 | -0.12% |
2025-6-16 | 0.9205 | 3.682 | -0.20% |
2025-6-13 | 0.9223 | 3.6892 | -1.85% |
2025-6-12 | 0.9397 | 3.7588 | -0.90% |
2025-6-11 | 0.9482 | 3.7928 | 0.14% |
2025-6-10 | 0.9469 | 3.7876 | -0.64% |
2025-6-9 | 0.953 | 3.812 | -0.39% |
2025-6-6 | 0.9567 | 3.8268 | -0.46% |
司帆先生:硕士。2011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等,华夏中证全指证券公司交易型开放式指数证券投资基金发起式联接基金基金经理(2021年7月6日至2024年7月3日期间)、华夏中证新材料主题交易型开放式指数证券投资基金发起式联接基金基金经理(2024年7月3日至2025年1月13日期间)等,现任华夏中证全指证券公司交易型开放式指数证券投资基金基金经理(2021年7月6日起任职)、华夏MSCI中国A股国际通交易型开放式指数证券投资基金基金经理(2021年10月21日起任职)、华夏MSCI中国A股国际通交易型开放式指数证券投资基金联接基金基金经理(2021年10月21日起任职)、华夏创业板低波价值交易型开放式指数证券投资基金发起式联接基金基金经理(2021年10月21日起任职)、上证金融地产交易型开放式指数发起式证券投资基金基金经理(2022年3月14日起任职)、上证医药卫生交易型开放式指数发起式证券投资基金基金经理(2022年8月22日起任职)、上证主要消费交易型开放式指数发起式证券投资基金基金经理(2022年8月22日起任职)、华夏中证智能汽车主题交易型开放式指数证券投资基金基金经理(2022年8月22日起任职)、华夏中证新能源交易型开放式指数证券投资基金基金经理(2022年8月22日起任职)、华夏中证大数据产业交易型开放式指数证券投资基金基金经理(2022年8月22日起任职)、华夏中证机床交易型开放式指数证券投资基金基金经理(2022年10月12日起任职)、华夏中证新材料主题交易型开放式指数证券投资基金基金经理(2023年3月27日起任职)、华夏恒生中国内地企业高股息率交易型开放式指数证券投资基金发起式联接基金基金经理(2023年4月11日起任职)、华夏中证机床交易型开放式指数证券投资基金发起式联接基金基金经理(2023年5月12日起任职)、华夏中证港股通内地金融交易型开放式指数证券投资基金基金经理(2023年9月25日起任职)、华夏中证港股通内地金融交易型开放式指数证券投资基金发起式联接基金基金经理(2024年1月3日起任职)、华夏中证大数据产业交易型开放式指数证券投资基金发起式联接基金基金经理(2024年1月23日起任职)、华夏中证信息技术应用创新产业交易型开放式指数证券投资基金基金经理(2024年4月19日起任职)、华夏中证新能源交易型开放式指数证券投资基金发起式联接基金基金经理(2024年5月31日起任职)、华夏中证信息技术应用创新产业交易型开放式指数证券投资基金发起式联接基金基金经理(2024年11月26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 |
华夏中证央企ETF联接C | 指数型 | 2025-03-31 至 今 | 0.3 | -- | -- |
华夏创业板低波价值ETF发起式联接C | 指数型 | 2021-10-21 至 今 | 3.7 | -38.83% | -34.07% |
华夏中证信息技术应用创新产业ETF发起式联接C | 指数型 | 2024-10-28 至 今 | 0.7 | -- | -- |
华夏MSCI中国A50互联互通ETF | 指数型,ETF型 | 2025-03-31 至 今 | 0.3 | -- | -- |
华夏中证全指证券公司ETF | 指数型,ETF型 | 2021-07-06 至 今 | 4.0 | -17.06% | -32.26% |
华夏中证大数据产业ETF | 指数型,ETF型 | 2022-08-22 至 今 | 2.9 | -18.92% | -26.38% |
华夏MSCI中国A股国际通ETF联接C | 指数型 | 2021-10-21 至 今 | 3.7 | -30.76% | -34.07% |
华夏中证央企ETF联接A | 指数型 | 2025-03-31 至 今 | 0.3 | -- | -- |
华夏中证全指证券公司ETF联接C | 指数型 | 2021-07-06 至 2024-07-03 | 3.0 | -16.94% | -32.26% |
华夏中证大数据产业ETF发起式联接D | 指数型 | 2025-03-31 至 今 | 0.3 | -- | -- |
华夏中证智能汽车主题ETF | 指数型,ETF型 | 2022-08-22 至 今 | 2.9 | -33.61% | -26.38% |
华夏消费ETF | 指数型,ETF型 | 2022-08-22 至 今 | 2.9 | -27.42% | -26.38% |
华夏中证机床ETF | 指数型,ETF型 | 2022-09-20 至 今 | 2.8 | -25.18% | -17.80% |
华夏MSCI中国A股国际通ETF | 指数型,ETF型 | 2021-10-21 至 今 | 3.7 | -31.34% | -34.07% |
华夏中证信息技术应用创新产业ETF | 指数型,ETF型 | 2024-02-20 至 今 | 1.4 | -- | -- |
华夏中证机床ETF发起式联接C | 指数型 | 2023-04-07 至 今 | 2.2 | -20.04% | -20.73% |
华夏恒生中国内地企业高股息率ETF发起式联接C | 指数型 | 2023-03-08 至 今 | 2.3 | -8.73% | -24.83% |
华夏中证大数据产业ETF发起式联接C | 指数型 | 2024-01-10 至 今 | 1.5 | -6.75% | -3.46% |
华夏中证新材料主题ETF | 指数型,ETF型 | 2023-03-27 至 今 | 2.3 | -40.41% | -23.21% |
华夏MSCI中国A股国际通ETF联接A | 指数型 | 2021-10-21 至 今 | 3.7 | -30.28% | -34.07% |
华夏中证全指证券公司ETF联接A | 指数型 | 2021-07-06 至 2024-07-03 | 3.0 | -16.29% | -32.26% |
华夏MSCI中国A50互联互通ETF发起式联接C | 指数型 | 2025-03-31 至 今 | 0.3 | -- | -- |
华夏中证机床ETF发起式联接A | 指数型 | 2023-04-07 至 今 | 2.2 | -19.86% | -20.73% |
华夏恒生中国内地企业高股息率ETF发起式联接A | 指数型 | 2023-03-08 至 今 | 2.3 | -8.49% | -24.83% |
华夏中证港股通内地金融ETF发起式联接A | 指数型 | 2023-12-22 至 今 | 1.5 | -2.01% | -10.77% |
华夏中证信息技术应用创新产业ETF发起式联接A | 指数型 | 2024-10-28 至 今 | 0.7 | -- | -- |
华夏金融ETF | 指数型,ETF型 | 2022-03-14 至 今 | 3.3 | 0.95% | -23.53% |
华夏中证港股通内地金融ETF | 指数型,ETF型 | 2023-08-22 至 今 | 1.9 | -9.85% | -15.93% |
华夏医药ETF | 指数型,ETF型 | 2022-08-22 至 今 | 2.9 | -23.41% | -26.38% |
华夏中证新能源ETF | 指数型,ETF型 | 2022-08-22 至 今 | 2.9 | -58.48% | -26.38% |
华夏创业板低波价值ETF发起式联接A | 指数型 | 2021-10-21 至 今 | 3.7 | -38.27% | -34.07% |
华夏MSCI中国A50互联互通ETF发起式联接A | 指数型 | 2025-03-31 至 今 | 0.3 | -- | -- |
华夏中证新能源ETF发起式联接A | 指数型 | 2024-05-31 至 今 | 1.1 | -- | -- |
华夏中证新能源ETF发起式联接C | 指数型 | 2024-05-31 至 今 | 1.1 | -- | -- |
华夏中证大数据产业ETF发起式联接A | 指数型 | 2024-01-10 至 今 | 1.5 | -6.75% | -3.46% |
华夏中证港股通内地金融ETF发起式联接C | 指数型 | 2023-12-22 至 今 | 1.5 | -2.03% | -10.77% |
华夏中证央企ETF | 指数型,ETF型 | 2025-03-31 至 今 | 0.3 | -- | -- |
华夏中证新材料主题ETF发起式联接A | 2024-07-03 至 2025-01-14 | 0.5 | -- | -- | |
华夏中证新材料主题ETF发起式联接C | 2024-07-03 至 2025-01-14 | 0.5 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
司帆 | 2022-08-22 至 今 | 2年-2个月零12天 | -27.42 | -26.38 |
赵宗庭 | 2020-02-12 至 2022-08-22 | 2年6个月零10天 | 61.28 | 30.76 |
荣膺 | 2015-11-06 至 2020-03-18 | 4年4个月零12天 | 76.43 | 0.54 |
王路 | 2013-02-20 至 2017-02-10 | 3年-1个月零21天 | 64.69 | 44.91 |
注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
公司股东 | 天津海鹏科技咨询有限公司 Mackenzie Financial Corporation 中信证券股份有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000061 | 1.241 | 1.241 | -0.55% | |
000975 | 1.2819 | 1.4477 | -0.41% | |
001001 | 1.4114 | 2.3464 | 0.03% | |
001061 | 1.4865 | 1.7512 | 0.29% | |
002001 | 1.24 | 4.839 | -0.55% | |
002839 | 0.9293 | 0.9293 | -0.55% | |
002872 | 1.7598 | 1.7598 | -0.41% | |
002878 | 0.1486 | 0.2019 | 0.29% | |
004043 | 1.3926 | 1.4429 | 0.03% | |
004048 | 0.8556 | 1.1062 | -0.55% | |
004051 | 0.9277 | 0.9277 | -0.55% | |
004062 | 1.0374 | 1.2384 | 0.03% | |
005128 | 1.4887 | 1.4887 | -0.55% | |
005178 | 1.3923 | 1.4504 | -0.55% | |
006192 | 1.0878 | 1.2618 | 0.03% | |
006249 | 1.2691 | 1.5258 | -0.41% | |
006669 | 1.1526 | 1.1996 | 0.03% | |
006777 | 1.091 | 1.124 | 0.03% | |
006868 | 1.4563 | 1.4563 | -0.41% | |
007207 | 0.9178 | 1.1762 | -0.55% | |
007993 | 1.2382 | 1.2382 | -0.41% | |
008266 | 1.0902 | 1.1282 | 0.03% | |
008586 | 0.8802 | 0.8802 | -0.41% | |
008702 | 1.6815 | 1.6815 | -0.04% | |
008856 | 1.2379 | 1.2379 | -0.55% | |
008857 | 1.2701 | 1.2701 | 0.03% | |
010016 | 0.9539 | 0.9539 | -0.55% | |
010192 | 1.0663 | 1.1809 | 0.03% | |
011262 | 1.0676 | 1.1546 | 0.03% | |
011263 | 1.1151 | 1.1564 | 0.03% | |
011624 | 1.0594 | 1.0594 | 0.03% | |
011625 | 1.0431 | 1.0431 | 0.03% | |
011913 | 1.0368 | 1.0368 | -0.55% | |
011936 | 0.7435 | 0.7435 | -0.55% | |
011937 | 0.7237 | 0.7237 | -0.55% | |
012170 | 1.0288 | 1.0288 | -0.55% | |
012428 | 0.9164 | 0.9164 | -0.55% | |
012981 | 0.8976 | 0.8976 | -0.55% | |
013126 | 0.6621 | 0.6621 | -0.41% | |
013458 | 1.0494 | 1.1065 | 0.03% | |
013459 | 1.1156 | 1.1156 | 0.03% | |
013923 | 0.8995 | 0.8995 | -0.41% | |
014518 | 1.0955 | 1.0955 | 0.03% | |
014531 | 0.8424 | 0.8424 | -0.41% | |
015073 | 1.983 | 1.983 | -0.55% | |
015209 | 1.1467 | 1.1467 | 0.03% | |
016075 | 0.9162 | 0.9162 | -0.55% | |
016500 | 1.2963 | 1.2963 | -0.55% | |
017525 | 1.376 | 1.376 | -0.41% | |
017526 | 1.3658 | 1.3658 | -0.41% | |
017604 | 0.7968 | 0.7968 | -0.31% | |
017912 | 1.054 | 1.054 | -0.55% | |
017913 | 1.046 | 1.046 | -0.55% | |
017985 | 1.0208 | 1.0208 | -0.41% | |
018293 | 1.109 | 1.109 | -0.41% | |
018344 | 1.0224 | 1.0224 | -0.41% | |
020335 | 1.3244 | 1.3244 | -0.41% | |
020621 | 1.404 | 1.404 | 0.29% | |
020751 | 1.0353 | 1.0353 | 0.03% | |
020753 | 1.1424 | 1.1424 | -0.41% | |
021370 | 1.3593 | 1.3593 | -0.55% | |
021472 | 1.0449 | 1.0449 | -0.41% | |
022858 | 1.1112 | 1.1112 | -0.41% | |
022945 | 0.7948 | 0.7948 | -0.41% | |
022954 | 1.902 | 1.902 | -0.41% | |
022983 | 1.473 | 1.473 | -0.41% | |
023782 | 1.4924 | 1.4924 | -0.41% | |
023883 | 1.0062 | 1.0062 | -0.41% | |
023885 | 1.0831 | 1.0831 | -0.41% | |
023917 | 1.0441 | 1.0441 | -0.41% | |
159230 | 1.0691 | 1.0691 | -0.41% | |
159301 | 0.9293 | 0.9293 | -0.41% | |
159726 | 1.2284 | 1.2284 | -0.41% | |
159791 | 0.9464 | 0.9464 | -0.41% | |
159892 | 0.7309 | 0.7309 | 0.29% | |
159957 | 1.3884 | 1.3884 | -0.41% | |
159966 | 0.4644 | 1.4287 | -0.41% | |
159985 | 1.9126 | 1.9126 | -0.04% | |
512990 | 1.6355 | 1.6355 | -0.41% | |
513180 | 0.7104 | 0.7104 | 0.29% | |
513230 | 1.0435 | 1.0435 | -0.41% | |
516100 | 1.3073 | 1.3073 | -0.41% | |
516320 | 0.7354 | 0.7354 | -0.41% | |
516710 | 0.4874 | 0.4874 | -0.41% | |
562560 | 1.3174 | 1.3174 | -0.41% | |
588800 | 0.9717 | 0.9717 | -0.41% | |
588820 | 1.1962 | 1.1962 | -0.41% | |
000016 | 1.1675 | 1.4983 | 0.03% | |
000071 | 1.487 | 1.487 | 0.29% | |
001052 | 0.7093 | 0.7093 | -0.41% | |
001057 | 1.0873 | 1.0873 | 0.03% | |
001058 | 1.0987 | 1.0987 | 0.03% | |
002011 | 2.445 | 4.918 | -0.55% | |
002834 | 2.4978 | 2.4978 | -0.55% | |
002838 | 0.932 | 1.2152 | -0.55% | |
002877 | 1.0634 | 1.4329 | 0.29% | |
004042 | 1.3948 | 1.4511 | 0.03% | |
004061 | 1.0043 | 1.2722 | 0.03% | |
004637 | 1.0482 | 1.2527 | 0.03% | |
004721 | 1.3418 | 1.3628 | -0.55% | |
004921 | 1.0385 | 1.3284 | 0.03% | |
005213 | 1.313 | 1.313 | 0.03% | |
005658 | 1.4398 | 1.4398 | -0.41% | |
005733 | 0.971 | 1.0263 | -0.41% | |
005886 | 1.1572 | 1.2574 | 0.03% | |
005894 | 1.1269 | 1.1269 | -0.41% | |
006909 | 1.4183 | 1.4183 | -0.41% | |
006910 | 1.3927 | 1.3927 | -0.41% | |
007165 | 1.0242 | 1.1922 | 0.03% | |
007283 | 1.1387 | 1.1922 | 0.03% | |
007474 | 1.5277 | 1.5277 | -0.41% | |
008086 | 1.1568 | 1.1568 | -0.41% | |
008087 | 1.1378 | 1.1378 | -0.41% | |
008212 | 1.309 | 1.495 | -0.55% | |
008213 | 1.117 | 1.117 | -0.55% | |
008298 | 1.7423 | 1.7423 | -0.41% | |
009010 | 0.7817 | 0.7817 | -0.55% | |
009082 | 1.1423 | 1.1514 | 0.03% | |
009083 | 1.5323 | 1.6296 | 0.03% | |
010017 | 0.9311 | 0.9311 | -0.55% | |
010106 | 0.8916 | 0.8916 | -0.55% | |
011612 | 0.7947 | 0.7947 | -0.41% | |
011683 | 1.1195 | 1.2276 | 0.03% | |
011912 | 0.5673 | 0.5673 | -0.55% | |
012429 | 0.8909 | 0.8909 | -0.55% | |
012719 | 0.9196 | 0.9196 | -0.55% | |
012768 | 1.3453 | 1.3453 | -0.41% | |
012884 | 1.0638 | 1.0638 | -0.41% | |
013107 | 1.0472 | 1.0472 | -0.55% | |
013109 | 0.9007 | 0.9007 | -0.55% | |
013110 | 0.8799 | 0.8799 | -0.55% | |
013172 | 0.7545 | 0.7545 | 0.29% | |
013360 | 1.6664 | 1.7257 | -0.55% | |
013963 | 0.6093 | 0.6093 | -0.55% | |
014187 | 0.8941 | 0.8941 | -0.41% | |
014198 | 1.3034 | 1.3034 | -0.41% | |
014517 | 1.1033 | 1.1033 | 0.03% | |
015065 | 1.697 | 1.697 | -0.55% | |
015300 | 1.6534 | 1.6534 | 0.29% | |
017601 | 0.9276 | 0.9276 | -0.55% | |
017683 | 0.9096 | 0.9096 | -0.31% | |
017766 | 2.639 | 2.639 | -0.55% | |
017771 | 1.8365 | 1.8365 | 0.03% | |
017832 | 1.2129 | 1.2129 | -0.41% | |
017833 | 1.2047 | 1.2047 | -0.41% | |
018064 | 1.4763 | 1.4763 | 0.29% | |
018066 | 0.206 | 0.206 | 0.29% | |
018292 | 1.1183 | 1.1183 | -0.41% | |
018300 | 1.189 | 1.189 | -0.31% | |
018728 | 1.2333 | 1.2333 | -0.41% | |
018731 | 1.5428 | 1.5428 | -0.55% | |
019404 | 1.109 | 1.109 | -0.31% | |
019470 | 1.117 | 1.117 | -0.55% | |
019549 | 0.1723 | 0.1723 | 0.29% | |
019729 | 1.1204 | 1.1204 | -0.55% | |
019832 | 1.2101 | 1.2101 | -0.41% | |
019869 | 1.1498 | 1.1498 | -0.41% | |
019976 | 1.1342 | 1.1342 | -0.41% | |
020622 | 1.3969 | 1.3969 | 0.29% | |
020871 | 1.1247 | 1.1247 | -0.41% | |
021074 | 1.1676 | 1.1676 | -0.41% | |
021201 | 1.0515 | 1.0515 | -0.41% | |
021414 | 1.1129 | 1.1129 | 0.03% | |
022959 | 0.9895 | 0.9895 | -0.41% | |
022979 | 0.9789 | 0.9789 | -0.41% | |
023619 | 1.0745 | 1.0745 | -0.41% | |
023882 | 1.0063 | 1.0063 | -0.41% | |
024240 | 1.367 | 1.367 | -0.55% | |
024629 | 0.5275 | 0.5275 | -0.41% | |
159201 | 1.0205 | 1.0205 | -0.41% | |
159381 | 0.9758 | 0.9758 | -0.41% | |
159711 | 1.2927 | 1.2927 | -0.41% | |
159783 | 0.5534 | 0.5534 | -0.41% | |
159790 | 0.5638 | 0.5638 | -0.41% | |
159845 | 2.5894 | 1.0734 | -0.41% | |
159902 | 3.4275 | 3.5475 | -0.41% | |
288102 | 1.1045 | 2.1042 | 0.03% | |
501186 | 0.7185 | 0.7185 | -0.55% | |
501207 | 0.5612 | 0.5612 | -0.55% | |
501219 | 1.3219 | 1.3219 | -0.41% | |
510660 | 2.2843 | 2.2843 | -0.41% | |
511100 | 109.8518 | 1.0985 | 0.03% | |
512500 | 3.2618 | 0.714 | -0.41% | |
513300 | 2.0282 | 2.0282 | 0.29% | |
513330 | 0.4847 | 0.4847 | 0.29% | |
515050 | 1.1524 | 1.1524 | -0.41% | |
516260 | 0.8495 | 0.8495 | -0.41% | |
562510 | 0.6781 | 0.6781 | -0.41% | |
589000 | 0.9641 | 0.9641 | -0.41% | |
000041 | 1.2327 | 1.2327 | 0.29% | |
000047 | 1.8977 | 2.1998 | 0.03% | |
000945 | 1.785 | 1.785 | -0.55% | |
000946 | 1.695 | 1.695 | -0.55% | |
001021 | 1.3041 | 1.6726 | 0.03% | |
001031 | 1.4934 | 1.6534 | 0.03% | |
001042 | 0.485 | 0.485 | -0.41% | |
001045 | 1.3718 | 1.3718 | 0.03% | |
001924 | 1.25 | 1.25 | -0.55% | |
002871 | 1.7841 | 1.7841 | -0.41% | |
002880 | 1.0571 | 1.3844 | 0.29% | |
002980 | 2.415 | 2.415 | -0.41% | |
004202 | 1.2732 | 1.4679 | -0.55% | |
004686 | 1.4482 | 1.4482 | -0.41% | |
005364 | 1.0463 | 1.2378 | 0.03% | |
005449 | 1.1697 | 1.1697 | -0.55% | |
005734 | 1.3696 | 1.3696 | -0.41% | |
005735 | 1.26 | 1.4257 | -0.41% | |
006191 | 1.0818 | 1.284 | 0.03% | |
006381 | 1.4578 | 1.4578 | 0.29% | |
006666 | 1.0376 | 1.1946 | 0.03% | |
007282 | 1.1663 | 1.2198 | 0.03% | |
009922 | 1.1253 | 1.1747 | 0.03% | |
010518 | 0.831 | 0.831 | -0.55% | |
010519 | 0.8063 | 0.8063 | -0.55% | |
010681 | 0.7116 | 0.7116 | -0.41% | |
010970 | 0.7471 | 0.7471 | -0.55% | |
011283 | 0.5526 | 0.5526 | -0.55% | |
011914 | 1.0213 | 1.0213 | -0.55% | |
011930 | 0.8963 | 0.8963 | -0.55% | |
012122 | 1.0161 | 1.0161 | -0.55% | |
012208 | 0.7818 | 0.7818 | 0.29% | |
012885 | 0.4421 | 0.4421 | -0.41% | |
013101 | 1.1061 | 1.1061 | -0.55% | |
013234 | 1.0773 | 1.0773 | -0.41% | |
013310 | 0.6413 | 0.6413 | -0.41% | |
013460 | 1.1077 | 1.1077 | 0.03% | |
013566 | 1.543 | 1.543 | -0.55% | |
013922 | 0.9087 | 0.9087 | -0.41% | |
014092 | 0.6767 | 0.6767 | -0.31% | |
014923 | 0.8385 | 0.8385 | -0.55% | |
015644 | 1.0632 | 1.0632 | -0.55% | |
016501 | 1.2802 | 1.2802 | -0.55% | |
017151 | 1.279 | 1.3867 | -0.55% | |
017568 | 1.0583 | 1.0583 | -0.55% | |
017571 | 0.591 | 0.591 | -0.41% | |
017598 | 0.8786 | 0.8786 | -0.55% | |
017605 | 0.7913 | 0.7913 | -0.31% | |
017862 | 0.9866 | 0.9866 | -0.41% | |
017986 | 1.0116 | 1.0116 | -0.41% | |
018002 | 1.2223 | 1.2223 | -0.55% | |
018345 | 1.0161 | 1.0161 | -0.41% | |
018729 | 1.2236 | 1.2236 | -0.41% | |
018733 | 1.1013 | 1.1013 | -0.31% | |
018916 | 1.1084 | 1.1084 | -0.55% | |
018917 | 1.0959 | 1.0959 | -0.55% | |
019405 | 1.1032 | 1.1032 | -0.31% | |
020566 | 1.0137 | 1.0287 | 0.03% | |
020593 | 1.3877 | 1.3877 | -0.55% | |
020594 | 1.3749 | 1.3749 | -0.55% | |
020754 | 1.1379 | 1.1379 | -0.41% | |
020870 | 1.1303 | 1.1303 | -0.41% | |
020872 | 1.129 | 1.129 | -0.41% | |
021072 | 1.1377 | 1.1377 | -0.41% | |
021075 | 1.1651 | 1.1651 | -0.41% | |
021204 | 1.0955 | 1.0955 | -0.55% | |
021365 | 1.1194 | 1.1194 | -0.41% | |
022385 | 0.9673 | 0.9673 | -0.41% | |
022386 | 1.0422 | 1.0422 | -0.41% | |
022873 | 0.9838 | 0.9838 | -0.41% | |
022957 | 1.9806 | 1.9806 | -0.41% | |
024628 | 0.6291 | 0.6291 | -0.41% | |
159323 | 1.2052 | 1.2052 | -0.41% | |
159367 | 1.0006 | 1.0006 | -0.41% | |
159635 | 1.0115 | 1.0115 | -0.41% | |
160322 | 1.0884 | 1.1384 | -0.41% | |
511200 | 101.2166 | 1.0122 | 0.03% | |
515070 | 1.1966 | 1.1966 | -0.41% | |
562660 | 1.3953 | 1.3953 | -0.41% | |
588170 | 1.0114 | 1.0114 | -0.41% | |
000121 | 2.439 | 2.439 | -0.55% | |
001033 | 1.4345 | 1.5945 | 0.03% | |
002166 | 2.393 | 2.393 | -0.55% | |
002229 | 1.78 | 1.944 | -0.41% | |
002251 | 1.574 | 1.574 | -0.55% | |
002264 | 1.731 | 1.731 | -0.55% | |
003302 | 1.1663 | 1.3095 | 0.03% | |
003567 | 3.413 | 3.413 | -0.55% | |
004053 | 1.1371 | 1.283 | 0.03% | |
004672 | 1.1066 | 1.2487 | 0.03% | |
005407 | 1.0502 | 1.3038 | 0.03% | |
005534 | 1.3376 | 1.3376 | 0.29% | |
005698 | 1.8693 | 1.8693 | 0.29% | |
005774 | 1.6528 | 1.7408 | -0.55% | |
006248 | 1.2955 | 1.5569 | -0.41% | |
007475 | 1.4915 | 1.4915 | -0.41% | |
007938 | 1.6783 | 1.6783 | -0.04% | |
007994 | 1.9755 | 1.9755 | -0.41% | |
008299 | 1.7136 | 1.7136 | -0.41% | |
008349 | 1.0033 | 1.1901 | 0.03% | |
008858 | 1.2665 | 1.2665 | 0.03% | |
008887 | 1.0699 | 1.0699 | -0.41% | |
009687 | 1.6448 | 1.6448 | -0.55% | |
010107 | 0.8622 | 0.8622 | -0.55% | |
010333 | 0.5559 | 0.5559 | -0.55% | |
010979 | 0.8679 | 0.8679 | 0.03% | |
011613 | 0.7862 | 0.7862 | -0.41% | |
012447 | 0.8262 | 0.8262 | -0.55% | |
012924 | 0.187 | 0.187 | 0.29% | |
012982 | 0.8775 | 0.8775 | -0.55% | |
013396 | 0.8204 | 0.8204 | -0.55% | |
013403 | 0.9095 | 0.9095 | 0.29% | |
013962 | 0.625 | 0.625 | -0.55% | |
014126 | 1.006 | 1.006 | -0.41% | |
014188 | 0.8721 | 0.8721 | -0.41% | |
014283 | 2.3271 | 2.3271 | -0.55% | |
015058 | 1.181 | 1.181 | -0.55% | |
015299 | 1.6694 | 1.6694 | 0.29% | |
015698 | 1.1232 | 1.1232 | -0.55% | |
015702 | 1.0084 | 1.0994 | 0.03% | |
016077 | 0.768 | 0.768 | -0.41% | |
016238 | 1.0295 | 1.0295 | -0.55% | |
016250 | 0.9492 | 0.9492 | -0.55% | |
016708 | 1.1146 | 1.1146 | -0.41% | |
017684 | 0.9037 | 0.9037 | -0.31% | |
017855 | 0.8805 | 0.8805 | -0.41% | |
017856 | 0.8743 | 0.8743 | -0.41% | |
018065 | 1.4668 | 1.4668 | 0.29% | |
018370 | 1.1023 | 1.1023 | -0.41% | |
018730 | 1.5563 | 1.5563 | -0.55% | |
018735 | 1.0259 | 1.0259 | -0.31% | |
019043 | 1.0126 | 1.0706 | 0.03% | |
020292 | 1.1974 | 1.1974 | -0.41% | |
020422 | 1.7084 | 1.7084 | -0.41% | |
020565 | 1.0144 | 1.0294 | 0.03% | |
020752 | 1.0341 | 1.0341 | 0.03% | |
021366 | 1.1171 | 1.1171 | -0.41% | |
023719 | 1.0345 | 1.0345 | -0.41% | |
023918 | 1.0437 | 1.0437 | -0.41% | |
024205 | 1.0542 | 1.0542 | 0.03% | |
024642 | 1.7136 | 1.7136 | -0.41% | |
159326 | 1.0837 | 1.0837 | -0.41% | |
159510 | 1.1364 | 1.1364 | -0.41% | |
159547 | 1.2379 | 1.2379 | -0.41% | |
159601 | 0.8383 | 0.8383 | -0.41% | |
159617 | 1.1602 | 1.1602 | -0.41% | |
159627 | 1.0713 | 1.0713 | -0.41% | |
159663 | 1.1129 | 1.1129 | -0.41% | |
159731 | 0.6776 | 0.6776 | -0.41% | |
159920 | 1.4862 | 1.5622 | 0.29% | |
160323 | 1.6687 | 1.729 | -0.55% | |
288002 | 6.152 | 7.552 | -0.55% | |
501217 | 0.8197 | 0.8197 | -0.31% | |
510050 | 2.8173 | 4.184 | -0.41% | |
513520 | 1.5326 | 1.5326 | 0.29% | |
515010 | 1.2849 | 1.2849 | -0.41% | |
515020 | 1.849 | 1.849 | -0.41% | |
515030 | 1.2509 | 1.2509 | -0.41% | |
515170 | 0.5599 | 0.5599 | -0.41% | |
516190 | 1.0316 | 1.0316 | -0.41% | |
516810 | 0.7395 | 0.7395 | -0.41% | |
516850 | 0.6955 | 0.6955 | -0.41% | |
519029 | 2.875 | 3.68 | -0.55% | |
562520 | 1.0663 | 1.0663 | -0.41% | |
562600 | 0.8373 | 0.8373 | -0.41% | |
589010 | 0.9986 | 0.9986 | -0.41% | |
000001 | 0.852 | 3.415 | -0.55% | |
001015 | 1.895 | 1.895 | -0.41% | |
002021 | 1.023 | 3.638 | -0.55% | |
002459 | 1.3452 | 1.6422 | 0.03% | |
002892 | 0.1849 | 0.1849 | 0.29% | |
004049 | 0.8598 | 0.9098 | -0.55% | |
004063 | 1.1367 | 1.366 | 0.03% | |
005887 | 1.1278 | 1.2239 | 0.03% | |
006665 | 1.0353 | 1.1977 | 0.03% | |
007166 | 1.076 | 1.1954 | 0.03% | |
007350 | 1.217 | 1.217 | -0.55% | |
007472 | 1.3207 | 1.3207 | -0.41% | |
007505 | 1.4441 | 1.4441 | -0.41% | |
007506 | 1.4186 | 1.4186 | -0.41% | |
007939 | 1.453 | 1.453 | -0.55% | |
008916 | 1.2867 | 1.2867 | -0.41% | |
008917 | 1.2684 | 1.2684 | -0.41% | |
008948 | 0.8327 | 0.8327 | 0.03% | |
009837 | 1.356 | 1.356 | -0.55% | |
010014 | 1.0819 | 1.0819 | 0.03% | |
010015 | 1.0622 | 1.0622 | 0.03% | |
010692 | 0.6461 | 0.6461 | -0.55% | |
010978 | 0.6441 | 0.6441 | -0.55% | |
012099 | 1.12 | 1.12 | 0.03% | |
012421 | 0.7425 | 0.7425 | -0.55% | |
012628 | 14.554 | 15.004 | -0.55% | |
012887 | 1.358 | 1.358 | 0.03% | |
013070 | 1.0587 | 1.1337 | 0.03% | |
013311 | 0.6339 | 0.6339 | -0.41% | |
013389 | 0.6629 | 0.6629 | -0.55% | |
013402 | 0.9197 | 0.9197 | 0.29% | |
013457 | 1.0033 | 1.1058 | 0.03% | |
013545 | 1.1257 | 1.1257 | 0.03% | |
013969 | 1.0853 | 1.0853 | -0.55% | |
014480 | 1.0422 | 1.0891 | 0.03% | |
014483 | 0.8181 | 0.8181 | -0.55% | |
015067 | 1.4688 | 1.4688 | -0.55% | |
015504 | 1.2382 | 1.2382 | -0.55% | |
015701 | 1.0091 | 1.0996 | 0.03% | |
015950 | 1.133 | 1.133 | -0.55% | |
016078 | 0.7614 | 0.7614 | -0.41% | |
016925 | 1.0259 | 1.1012 | 0.03% | |
016926 | 1.0538 | 1.0986 | 0.03% | |
016971 | 1.0755 | 1.0755 | 0.29% | |
017574 | 1.1587 | 1.1587 | -0.41% | |
017576 | 1.0586 | 1.0586 | -0.55% | |
017599 | 0.8662 | 0.8662 | -0.55% | |
017600 | 0.9402 | 0.9402 | -0.55% | |
017610 | 1.3153 | 1.3153 | -0.41% | |
018336 | 1.2886 | 1.2886 | 0.29% | |
018337 | 1.2813 | 1.2813 | 0.29% | |
019001 | 1.0816 | 1.0816 | -0.41% | |
019044 | 1.0212 | 1.062 | 0.03% | |
019730 | 1.1113 | 1.1113 | -0.55% | |
019891 | 1.2318 | 1.2318 | -0.41% | |
020336 | 1.3188 | 1.3188 | -0.41% | |
020357 | 1.3248 | 1.3248 | -0.41% | |
020820 | 1.0976 | 1.0976 | 0.03% | |
021143 | 1.3634 | 1.3634 | -0.41% | |
021200 | 1.055 | 1.055 | -0.41% | |
021205 | 1.0918 | 1.0918 | -0.55% | |
021250 | 0.8909 | 0.8909 | -0.41% | |
021369 | 1.3667 | 1.3667 | -0.55% | |
021471 | 1.0464 | 1.0464 | -0.41% | |
021570 | 1.1199 | 1.1199 | -0.41% | |
022384 | 0.969 | 0.969 | -0.41% | |
022431 | 0.977 | 0.977 | -0.41% | |
023277 | 1.0078 | 1.0078 | 0.03% | |
023764 | 0.7548 | 0.7548 | 0.29% | |
024643 | 0.6621 | 0.6621 | -0.41% | |
159573 | 1.2344 | 1.2344 | -0.41% | |
159666 | 0.9863 | 0.9863 | -0.41% | |
159732 | 0.8044 | 0.8044 | -0.41% | |
159758 | 0.9419 | 0.9419 | -0.41% | |
159888 | 1.0547 | 1.0547 | -0.41% | |
159995 | 1.1956 | 1.1956 | -0.41% | |
160311 | 1.155 | 4.197 | -0.55% | |
512050 | 0.9638 | 0.9638 | -0.41% | |
513810 | 1.5441 | 1.5441 | 0.29% | |
513910 | 1.4994 | 1.4994 | -0.41% | |
515060 | 0.6475 | 0.6475 | -0.41% | |
516000 | 0.9086 | 0.9086 | -0.41% | |
519908 | 2.673 | 7.147 | -0.55% | |
562530 | 1.1864 | 1.1864 | -0.41% | |
562550 | 1.0741 | 1.0741 | -0.41% | |
562570 | 1.2385 | 1.2385 | -0.41% | |
015717 | 1.1446 | 1.1446 | 0.03% | |
000014 | 1.8667 | 1.8667 | 0.03% | |
000015 | 1.1748 | 1.5654 | 0.03% | |
000021 | 2.373 | 3.543 | -0.55% | |
000048 | 1.8437 | 2.1354 | 0.03% | |
001023 | 1.2429 | 1.5907 | 0.03% | |
001063 | 1.4164 | 1.6728 | 0.29% | |
001927 | 2.04 | 2.04 | -0.55% | |
001928 | 1.946 | 1.946 | -0.55% | |
002031 | 4.479 | 5.079 | -0.55% | |
002460 | 1.3403 | 1.6283 | 0.03% | |
004547 | 1.0575 | 1.3302 | 0.03% | |
004673 | 1.0978 | 1.2398 | 0.03% | |
004720 | 1.3713 | 1.3933 | -0.55% | |
004922 | 1.0428 | 1.2192 | 0.03% | |
004980 | 1.1341 | 1.1749 | 0.03% | |
005141 | 1.3212 | 1.4352 | -0.55% | |
005177 | 1.421 | 1.4822 | -0.55% | |
005214 | 1.3078 | 1.3078 | 0.03% | |
005889 | 1.9909 | 1.9909 | -0.55% | |
006382 | 0.6907 | 0.6907 | -0.41% | |
006395 | 1.474 | 1.474 | -0.41% | |
006448 | 1.6297 | 1.6297 | 0.29% | |
006776 | 1.1247 | 1.1897 | 0.03% | |
007481 | 1.0903 | 1.0903 | -0.55% | |
007591 | 1.0119 | 1.1387 | 0.03% | |
007995 | 1.9346 | 1.9346 | -0.41% | |
008089 | 0.629 | 0.629 | -0.41% | |
008308 | 1.2269 | 1.2269 | -0.55% | |
008947 | 0.85 | 0.85 | 0.03% | |
009011 | 0.9515 | 0.9515 | -0.55% | |
009698 | 1.1066 | 1.1066 | -0.55% | |
009923 | 1.0921 | 1.1409 | 0.03% | |
010020 | 0.7789 | 0.7789 | -0.55% | |
010306 | 0.6906 | 0.6906 | -0.55% | |
010695 | 1.1793 | 1.2383 | -0.55% | |
010971 | 1.0238 | 1.0238 | -0.55% | |
010972 | 1.0195 | 1.0195 | -0.55% | |
011282 | 0.565 | 0.565 | -0.55% | |
011744 | 1.0335 | 1.0335 | -0.55% | |
011911 | 0.5839 | 0.5839 | -0.55% | |
012121 | 1.0313 | 1.0313 | -0.55% | |
012209 | 0.7597 | 0.7597 | 0.29% | |
012422 | 0.7215 | 0.7215 | -0.55% | |
012720 | 0.8949 | 0.8949 | -0.55% | |
013013 | 0.5337 | 0.5337 | -0.41% | |
013102 | 1.0945 | 1.0945 | -0.55% | |
013125 | 0.6695 | 0.6695 | -0.41% | |
013188 | 2.185 | 2.185 | -0.41% | |
013390 | 0.6463 | 0.6463 | -0.55% | |
014530 | 0.8513 | 0.8513 | -0.41% | |
015059 | 1.6204 | 1.707 | -0.55% | |
015066 | 1.0688 | 1.0688 | -0.55% | |
015228 | 0.9054 | 0.9054 | -0.55% | |
015518 | 0.2329 | 0.2329 | 0.29% | |
015697 | 1.1393 | 1.1393 | -0.55% | |
016237 | 1.0412 | 1.0412 | -0.55% | |
016356 | 0.6423 | 0.6423 | -0.41% | |
016441 | 1.0727 | 1.0727 | -0.41% | |
016707 | 1.1236 | 1.1236 | -0.41% | |
016970 | 1.0839 | 1.0839 | 0.29% | |
017558 | 1.0997 | 1.0997 | -0.41% | |
017698 | 0.6782 | 0.6782 | -0.55% | |
017863 | 0.9797 | 0.9797 | -0.41% | |
018177 | 1.0792 | 1.0792 | -0.41% | |
018334 | 0.9839 | 0.9839 | -0.41% | |
018371 | 1.0944 | 1.0944 | -0.41% | |
018918 | 1.0265 | 1.0265 | -0.55% | |
018919 | 1.0153 | 1.0153 | -0.55% | |
019913 | 1.2254 | 1.2254 | -0.55% | |
020869 | 1.1143 | 1.1143 | -0.41% | |
021483 | 1.119 | 1.119 | -0.41% | |
022387 | 1.0403 | 1.0403 | -0.41% | |
022430 | 0.9789 | 0.9789 | -0.41% | |
023765 | 1.1381 | 1.1381 | -0.41% | |
024263 | 1.0729 | 1.0729 | -0.41% | |
024273 | 0.7615 | 0.7615 | -0.41% | |
159227 | 1.0966 | 1.0966 | -0.41% | |
159523 | 1.0491 | 1.0491 | -0.41% | |
159562 | 1.648 | 1.648 | -0.41% | |
159563 | 1.3585 | 1.3585 | -0.41% | |
159869 | 1.2659 | 1.2659 | -0.41% | |
160325 | 0.8671 | 0.8671 | -0.55% | |
288001 | 1.959 | 4.735 | -0.55% | |
510650 | 3.028 | 3.028 | -0.41% | |
512950 | 1.3227 | 1.3227 | -0.41% | |
516630 | 1.1235 | 1.1235 | -0.41% | |
516650 | 1.1368 | 1.1368 | -0.41% | |
518850 | 7.4267 | 1.9118 | -0.04% | |
519918 | 2.675 | 4.908 | -0.55% | |
562590 | 1.0945 | 1.0945 | -0.41% | |
588000 | 1.034 | 0.7181 | -0.41% | |
960002 | 1.24 | 4.839 | -0.55% | |
015913 | 1.1419 | 1.1419 | 0.03% | |
000011 | 14.98 | 22.236 | -0.55% | |
000031 | 2.023 | 2.023 | -0.55% | |
000051 | 1.473 | 1.473 | -0.41% | |
000948 | 1.3997 | 1.3997 | -0.41% | |
001013 | 1.2153 | 1.8713 | 0.03% | |
001016 | 1.799 | 1.799 | -0.41% | |
002230 | 1.019 | 1.019 | 0.29% | |
002411 | 1.216 | 1.625 | -0.55% | |
002891 | 1.323 | 1.323 | 0.29% | |
003697 | 1.4128 | 1.4128 | -0.55% | |
004639 | 1.1015 | 1.1855 | 0.03% | |
004923 | 1.0195 | 1.2654 | 0.03% | |
004924 | 1.0315 | 1.154 | 0.03% | |
005450 | 1.2825 | 1.2825 | -0.55% | |
005791 | 1.0371 | 1.2515 | 0.03% | |
005862 | 1.0465 | 1.3051 | 0.03% | |
005888 | 2.0592 | 2.0592 | -0.55% | |
006197 | 1.3466 | 1.3466 | -0.41% | |
006668 | 1.1818 | 1.2298 | 0.03% | |
007186 | 1.0844 | 1.1939 | 0.03% | |
007187 | 1.0795 | 1.1863 | 0.03% | |
007473 | 1.2893 | 1.2893 | -0.41% | |
007666 | 1.3464 | 1.3464 | 0.03% | |
007992 | 1.2578 | 1.2578 | -0.41% | |
008088 | 0.6396 | 0.6396 | -0.41% | |
008701 | 1.7109 | 1.7109 | -0.04% | |
009686 | 1.6775 | 1.6775 | -0.55% | |
009697 | 1.135 | 1.135 | -0.55% | |
009838 | 1.3318 | 1.3318 | -0.55% | |
010191 | 1.0703 | 1.1857 | 0.03% | |
010977 | 0.6628 | 0.6628 | -0.55% | |
012098 | 0.5254 | 0.5254 | -0.55% | |
012100 | 1.1104 | 1.1104 | 0.03% | |
012448 | 0.8068 | 0.8068 | -0.55% | |
012703 | 0.6434 | 0.6434 | -0.55% | |
012710 | 0.6274 | 0.6274 | -0.55% | |
012769 | 1.33 | 1.33 | -0.41% | |
013014 | 0.5276 | 0.5276 | -0.41% | |
013071 | 1.0732 | 1.1343 | 0.03% | |
013108 | 1.0246 | 1.0246 | -0.55% | |
013395 | 0.8394 | 0.8394 | -0.55% | |
013970 | 1.0704 | 1.0704 | -0.55% | |
014125 | 1.0204 | 1.0204 | -0.41% | |
014411 | 1.0355 | 1.0355 | -0.55% | |
014482 | 0.8326 | 0.8326 | -0.55% | |
014922 | 0.8559 | 0.8559 | -0.55% | |
015229 | 0.6911 | 0.6911 | -0.55% | |
016251 | 0.9309 | 0.9309 | -0.55% | |
016904 | 1.0149 | 1.0149 | 0.03% | |
016905 | 1.0119 | 1.0119 | 0.03% | |
017557 | 1.108 | 1.108 | -0.41% | |
017569 | 1.0488 | 1.0488 | -0.55% | |
017602 | 1.1446 | 1.1446 | -0.55% | |
017611 | 1.3059 | 1.3059 | -0.41% | |
017697 | 0.6879 | 0.6879 | -0.55% | |
017719 | 1.1596 | 1.1596 | -0.55% | |
017722 | 0.979 | 0.979 | -0.55% | |
018179 | 1.152 | 1.17 | 0.03% | |
018732 | 1.1075 | 1.1075 | -0.31% | |
019002 | 1.0763 | 1.0763 | -0.41% | |
019447 | 0.2613 | 0.2613 | 0.29% | |
019471 | 1.108 | 1.108 | -0.55% | |
019829 | 1.2581 | 1.2581 | -0.55% | |
019831 | 1.2121 | 1.2121 | -0.41% | |
019868 | 1.1555 | 1.1555 | -0.41% | |
019892 | 1.2258 | 1.2258 | -0.41% | |
019914 | 1.2332 | 1.2332 | -0.55% | |
019915 | 1.237 | 1.237 | -0.55% | |
019975 | 1.1397 | 1.1397 | -0.41% | |
020423 | 1.7009 | 1.7009 | -0.41% | |
020868 | 1.1184 | 1.1184 | -0.41% | |
021073 | 1.1335 | 1.1335 | -0.41% | |
021142 | 1.3683 | 1.3683 | -0.41% | |
021251 | 0.8888 | 0.8888 | -0.41% | |
021367 | 1.2346 | 1.2346 | -0.41% | |
021368 | 1.2318 | 1.2318 | -0.41% | |
021482 | 1.1212 | 1.1212 | -0.41% | |
021534 | 1.1147 | 1.1147 | -0.41% | |
021571 | 1.1154 | 1.1154 | -0.41% | |
021580 | 0.8805 | 0.8805 | -0.41% | |
022857 | 1.1122 | 1.1122 | -0.41% | |
022939 | 0.6413 | 0.6413 | -0.41% | |
022958 | 0.7095 | 0.7095 | -0.41% | |
023620 | 1.0738 | 1.0738 | -0.41% | |
023779 | 1.3192 | 1.3192 | -0.41% | |
159368 | 0.9421 | 0.9421 | -0.41% | |
159620 | 0.9674 | 0.9674 | -0.41% | |
159655 | 1.6208 | 1.6208 | 0.29% | |
159967 | 0.4446 | 1.6176 | -0.41% | |
160324 | 1.6924 | 1.6924 | -0.55% | |
501050 | 1.519 | 1.519 | -0.41% | |
510330 | 4.1088 | 2.0012 | -0.41% | |
510630 | 0.9173 | 3.6692 | -0.41% | |
513190 | 1.6746 | 1.6746 | -0.41% | |
515760 | 1.3557 | 1.3557 | -0.41% | |
516500 | 0.6085 | 0.6085 | -0.41% | |
517170 | 0.901 | 0.901 | -0.41% | |
562500 | 0.8368 | 0.8368 | -0.41% | |
960004 | 2.673 | 7.147 | -0.55% | |
016252 | 1.0353 | 1.0353 | -0.55% | |
015716 | 1.1511 | 1.1511 | 0.03% | |
000075 | 0.2078 | 0.2078 | 0.29% | |
001003 | 1.3711 | 2.2661 | 0.03% | |
001011 | 1.215 | 1.94 | 0.03% | |
001051 | 0.9895 | 1.0453 | -0.41% | |
001065 | 0.2078 | 0.2468 | 0.29% | |
002345 | 1.205 | 1.205 | -0.55% | |
002552 | 1.0988 | 1.3204 | 0.03% | |
002604 | 1.141 | 1.141 | -0.55% | |
002833 | 2.503 | 2.765 | -0.55% | |
002837 | 1.482 | 1.482 | -0.55% | |
003301 | 1.0933 | 1.3468 | 0.03% | |
003834 | 2.236 | 2.236 | -0.41% | |
004050 | 0.9295 | 1.3237 | -0.55% | |
004052 | 1.1444 | 1.2918 | 0.03% | |
004640 | 1.6886 | 1.6886 | -0.41% | |
004979 | 1.1267 | 1.2312 | 0.03% | |
005140 | 1.3495 | 1.4667 | -0.55% | |
005408 | 1.0306 | 1.0306 | 0.03% | |
005826 | 1.6963 | 1.6963 | -0.41% | |
006196 | 1.3736 | 1.3736 | -0.41% | |
006445 | 1.6753 | 1.6753 | 0.29% | |
006446 | 0.2342 | 0.2342 | 0.29% | |
007349 | 1.2625 | 1.2625 | -0.55% | |
007576 | 1.0479 | 1.2274 | 0.03% | |
007592 | 1.5931 | 1.5931 | -0.55% | |
007667 | 1.316 | 1.316 | 0.03% | |
007937 | 1.7061 | 1.7061 | -0.04% | |
008267 | 1.0753 | 1.1053 | 0.03% | |
008585 | 0.8937 | 0.8937 | -0.41% | |
008888 | 1.0538 | 1.0538 | -0.41% | |
010180 | 0.6425 | 0.6425 | -0.55% | |
010305 | 0.7138 | 0.7138 | -0.55% | |
010334 | 0.5389 | 0.5389 | -0.55% | |
010680 | 0.7343 | 0.7343 | -0.41% | |
010693 | 0.6271 | 0.6271 | -0.55% | |
010969 | 0.7696 | 0.7696 | -0.55% | |
010980 | 0.8528 | 0.8528 | 0.03% | |
011278 | 0.5215 | 0.5215 | -0.55% | |
011279 | 0.5057 | 0.5057 | -0.55% | |
011743 | 1.0503 | 1.0503 | -0.55% | |
011931 | 0.8724 | 0.8724 | -0.55% | |
012171 | 1.0126 | 1.0126 | -0.55% | |
012886 | 0.4379 | 0.4379 | -0.41% | |
013171 | 0.7634 | 0.7634 | 0.29% | |
013233 | 1.0942 | 1.0942 | -0.41% | |
013780 | 1.0233 | 1.1114 | 0.03% | |
014079 | 0.809 | 0.809 | -0.31% | |
014410 | 1.0547 | 1.0547 | -0.55% | |
014481 | 1.022 | 1.0342 | 0.03% | |
015060 | 1.6555 | 1.6555 | -0.41% | |
015147 | 0.7024 | 0.7024 | -0.55% | |
015227 | 0.9175 | 0.9175 | -0.55% | |
015230 | 0.6767 | 0.6767 | -0.55% | |
016076 | 0.9019 | 0.9019 | -0.55% | |
016355 | 0.6477 | 0.6477 | -0.41% | |
016440 | 1.0818 | 1.0818 | -0.41% | |
017572 | 0.5866 | 0.5866 | -0.41% | |
017573 | 1.1662 | 1.1662 | -0.41% | |
017575 | 1.067 | 1.067 | -0.55% | |
017603 | 1.136 | 1.136 | -0.55% | |
017720 | 1.1428 | 1.1428 | -0.55% | |
017721 | 0.9931 | 0.9931 | -0.55% | |
018178 | 1.0709 | 1.0709 | -0.41% | |
018301 | 1.1841 | 1.1841 | -0.31% | |
018335 | 0.9778 | 0.9778 | -0.41% | |
018721 | 1.3236 | 1.3236 | -0.31% | |
018722 | 1.321 | 1.321 | -0.31% | |
018734 | 1.0309 | 1.0309 | -0.31% | |
019830 | 1.2452 | 1.2452 | -0.55% | |
020291 | 1.2008 | 1.2008 | -0.41% | |
020356 | 1.3305 | 1.3305 | -0.41% | |
020837 | 1.3001 | 1.3001 | -0.41% | |
020838 | 1.2947 | 1.2947 | -0.41% | |
021657 | 1.1681 | 1.1681 | 0.03% | |
022869 | 0.9848 | 0.9848 | -0.41% | |
022943 | 1.097 | 1.097 | -0.41% | |
023278 | 1.0073 | 1.0073 | 0.03% | |
023715 | 1.3304 | 1.3304 | -0.41% | |
023720 | 1.034 | 1.034 | -0.41% | |
023763 | 0.9098 | 0.9098 | 0.29% | |
023766 | 1.2384 | 1.2384 | -0.41% | |
023884 | 1.0832 | 1.0832 | -0.41% | |
024239 | 1.8615 | 1.8615 | 0.29% | |
159850 | 0.8852 | 0.8852 | 0.29% | |
160314 | 1.111 | 6.479 | -0.55% | |
160326 | 0.6863 | 0.6863 | -0.31% | |
501093 | 1.103 | 1.103 | -0.55% | |
512770 | 1.3755 | 1.3755 | -0.41% | |
513660 | 2.9687 | 1.5413 | -0.41% | |
562580 | 1.1547 | 1.1547 | -0.41% | |
562700 | 1.1189 | 1.1189 | -0.41% | |
588130 | 1.067 | 1.067 | -0.41% | |
016253 | 1.0208 | 1.0208 | -0.55% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 52,658.36 | 99.87 |
2 | 债券及货币 | 103.36 | 00.20 |
3 | 现金 | 103.36 | 00.20 |
4 | 其他资产 | 05.06 | 00.01 |
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) |
600519 | 贵州茅台 | 05.29 | 8,257.69 | 15.66% | 0.20 |
600887 | 伊利股份 | 278.98 | 7,833.89 | 14.86% | 10.65 |
600809 | 山西汾酒 | 32.98 | 7,067.58 | 13.40% | 1.27 |
603288 | 海天味业 | 112.77 | 4,576.09 | 8.68% | 4.31 |
605499 | 东鹏饮料 | 14.04 | 3,495.54 | 6.63% | 0.57 |
603369 | 今世缘 | 50.88 | 2,690.49 | 5.10% | 1.94 |
600600 | 青岛啤酒 | 23.98 | 1,828.72 | 3.47% | 0.90 |
600298 | 安琪酵母 | 41.11 | 1,419.94 | 2.69% | 1.55 |
600873 | 梅花生物 | 134.99 | 1,395.80 | 2.65% | 5.16 |
603605 | 珀莱雅 | 16.06 | 1,328.35 | 2.52% | 0.62 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2021-04-23 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-9.37% | 4.06% | -11.52% | -2.26% | 11.18% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-4.67% | -4.14% | -0.3% | -4.81% | 4.06% | -30.76% | -10.81% | 266.92% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.32 | 1.46 | 1.44 |
夏普比率 | 22.53 | -17.21 | 2.65 |
特雷诺指数 | 0.01 | -0.01 | 0.00 |
詹森指数 | -0.12 | -0.09 | -0.03 |
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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