基金公司华夏基金管理有限公司 基金经理荣膺 申购费率0.05% 基金规模41.7亿 (2022-06-30) |
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基金代码512500 | 基金经理荣膺 | 最新份额401,760.88万份 (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41.7亿 (2022-06-30) |
风险等级 | 管理费0.15% |
成立日期2015-05-05 | 托管行中国建设银行股份有限公司 |
首募规模21.34亿 | 托管费0.05% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差最小化。
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(含中小企业私募债券)、股指期货、国债期货、权证、货币市场工具、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、每一基金份额享有同等分配权。
2、当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、若《基金合同》生效不满3个月可不进行收益分配。
4、本基金收益分配采用现金方式。
5、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4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。
6、法律法规、监管机关、登记机构、上海证券交易所另有规定的,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不利影响的情况下,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 |
2025-9-4 | 3.7197 | 0.8142 | -2.48% |
2025-9-3 | 3.8143 | 0.8349 | -1.32% |
2025-9-2 | 3.8654 | 0.8461 | -2.09% |
2025-9-1 | 3.9478 | 0.8641 | 0.94% |
2025-8-29 | 3.9112 | 0.8561 | 0.47% |
2025-8-28 | 3.893 | 0.8521 | 2.13% |
2025-8-27 | 3.8118 | 0.8344 | -1.44% |
2025-8-26 | 3.8675 | 0.8466 | 0.18% |
2025-8-25 | 3.8606 | 0.8451 | 1.89% |
2025-8-22 | 3.7891 | 0.8294 | 1.78% |
2025-8-21 | 3.7228 | 0.8149 | -0.35% |
2025-8-20 | 3.736 | 0.8178 | 1.09% |
2025-8-19 | 3.6957 | 0.809 | -0.19% |
2025-8-18 | 3.7026 | 0.8105 | 1.51% |
2025-8-15 | 3.6475 | 0.7984 | 2.17% |
2025-8-14 | 3.5702 | 0.7815 | -1.19% |
2025-8-13 | 3.6132 | 0.7909 | 1.41% |
2025-8-12 | 3.5631 | 0.7799 | 0.41% |
2025-8-11 | 3.5484 | 0.7767 | 1.08% |
2025-8-8 | 3.5105 | 0.7684 | -0.20% |
荣膺女士:硕士。2010年7月加入华夏基金管理有限公司,历任研究发展部高级产品经理,数量投资部研究员、投资经理、基金经理助理,MSCI中国A股交易型开放式指数证券投资基金基金经理(2016年10月20日至2018年9月16日期间)、MSCI中国A股交易型开放式指数证券投资基金联接基金基金经理(2016年10月20日至2018年9月16日期间)、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(2015年11月6日至2020年3月18日期间)、华夏智胜价值成长股票型发起式证券投资基金基金经理(2018年3月6日至2020年3月18日期间)、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(2018年9月17日至2021年10月21日期间)、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(2018年9月17日至2021年10月21日期间)、华夏中证央企结构调整交易型开放式指数证券投资基金联接基金基金经理(2018年11月14日至2021年10月21日期间)、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(2019年6月26日至2021年10月21日期间)、华夏沪港通上证50AH优选指数证券投资基金(LOF)基金经理(2016年10月27日至2022年8月22日期间)、华夏创业板动量成长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(2019年6月26日至2022年8月22日期间)、华夏饲料豆粕期货交易型开放式证券投资基金发起式联接基金基金经理(2020年1月13日至2022年8月22日期间)、华夏粤港澳大湾区创新100交易型开放式指数证券投资基金基金经理(2020年2月25日至2022年8月22日期间)、华夏粤港澳大湾区创新100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(2020年4月29日至2022年8月22日期间)等,现任投委会成员,华夏中证500交易型开放式指数证券投资基金基金经理(2016年10月20日起任职)、华夏中证500交易型开放式指数证券投资基金联接基金基金经理(2016年10月20日起任职)、华夏中证央企结构调整交易型开放式指数证券投资基金基金经理(2018年10月19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基金经理(2019年6月14日起任职)、华夏创业板动量成长交易型开放式指数证券投资基金基金经理(2019年6月21日起任职)、华夏饲料豆粕期货交易型开放式证券投资基金基金经理(2019年9月24日起任职)、华夏黄金交易型开放式证券投资基金基金经理(2020年4月13日起任职)、华夏黄金交易型开放式证券投资基金发起式联接基金基金经理(2020年7月16日起任职)、华夏上证科创板50成份交易型开放式指数证券投资基金基金经理(2020年9月28日起任职)、华夏中证AH经济蓝筹股票指数发起式证券投资基金基金经理(2020年12月8日起任职)、华夏上证科创板50成份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3月4日起任职)、华夏MSCI中国A50互联互通交易型开放式指数证券投资基金基金经理(2021年11月1日起任职)、华夏MSCI中国A50互联互通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12月28日起任职)、华夏中证智选500价值稳健策略交易型开放式指数证券投资基金基金经理(2022年6月9日起任职)、华夏中证智选500成长创新策略交易型开放式指数证券投资基金基金经理(2022年7月19日起任职)、华夏上证科创板50成份指数增强型发起式证券投资基金基金经理(2023年7月25日起任职)、华夏中证智选500价值稳健策略交易型开放式指数证券投资基金发起式联接基金基金经理(2023年10月31日起任职)、华夏上证科创板100交易型开放式指数证券投资基金联接基金基金经理(2024年1月23日起任职)、华夏上证科创板100交易型开放式指数证券投资基金基金经理(2024年1月23日起任职)、华夏中证智选500成长创新策略交易型开放式指数证券投资基金发起式联接基金基金经理(2024年4月9日起任职)、华夏中证央企结构调整交易型开放式指数证券投资基金联接基金基金经理(2024年7月3日起任职)。
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 | 2024-07-03 至 今 | 1.2 | -- | -- |
华夏中证央企ETF联接C | 指数型 | 2018-09-20 至 2021-10-21 | 3.1 | 35.63% | 103.48% |
华夏创业板低波价值ETF发起式联接C | 指数型 | 2019-05-28 至 2021-10-21 | 2.4 | 69.67% | 73.77% |
华夏中证AH经济蓝筹股票指数C | 指数型 | 2020-12-08 至 今 | 4.7 | -16.76% | -24.73% |
华夏黄金ETF联接A | 商品型 | 2020-04-10 至 今 | 5.4 | 11.47% | 21.69% |
华夏黄金ETF联接C | 商品型 | 2020-04-10 至 今 | 5.4 | 10.09% | 21.69% |
华夏中证智选500价值稳健策略ETF发起式联接C | 指数型 | 2023-09-25 至 今 | 1.9 | -8.37% | -13.81% |
华夏中证智选500成长创新策略ETF发起式联接C | 指数型 | 2024-03-28 至 今 | 1.4 | -- | -- |
华夏MSCI中国A50互联互通ETF | 指数型,ETF型 | 2021-10-19 至 今 | 3.9 | -35.41% | -33.69% |
华夏创业板低波价值ETF | 指数型,ETF型 | 2019-04-26 至 今 | 6.4 | 11.07% | 19.11% |
华夏饲料豆粕期货ETF | 商品型,ETF型 | 2019-09-03 至 今 | 6.0 | 98.71% | 34.15% |
华夏MSCI中国A股国际通ETF联接C | 指数型 | 2018-03-08 至 2021-10-21 | 3.6 | 47.00% | 64.69% |
华夏中证央企ETF联接A | 指数型 | 2024-07-03 至 今 | 1.2 | -- | -- |
华夏中证央企ETF联接A | 指数型 | 2018-09-20 至 2021-10-21 | 3.1 | 36.83% | 103.48% |
华夏中证500ETF联接C | 指数型 | 2018-09-19 至 今 | 7.0 | 4.69% | 29.29% |
华夏创成长ETF | 指数型,ETF型 | 2019-04-26 至 今 | 6.4 | 23.66% | 14.10% |
华夏消费ETF | 指数型,ETF型 | 2015-11-06 至 2020-03-18 | 4.4 | 76.43% | 0.54% |
华夏中证500ETF联接A | 指数型 | 2016-10-20 至 今 | 8.9 | -18.73% | 23.20% |
华夏中证AH经济蓝筹股票指数A | 指数型 | 2020-12-08 至 今 | 4.7 | -15.96% | -24.73% |
华夏中证500ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.7 | -- | -- |
华夏MSCI中国A股国际通ETF | 指数型,ETF型 | 2016-10-20 至 2021-10-21 | 5.0 | 87.25% | 84.20% |
华夏黄金ETF | 商品型,ETF型 | 2020-03-23 至 今 | 5.5 | 19.99% | 33.77% |
华夏智胜价值成长股票A | 股票型 | 2018-03-06 至 2020-03-18 | 2.0 | -7.58% | -1.51% |
华夏智胜价值成长股票C | 股票型 | 2018-03-06 至 2020-03-18 | 2.0 | 21.91% | -1.51% |
华夏饲料豆粕期货ETF联接A | 商品型 | 2019-12-07 至 今 | 5.8 | -- | -- |
华夏饲料豆粕期货ETF联接C | 商品型 | 2019-12-07 至 今 | 5.8 | -- | -- |
华夏科创50指数增强C | 指数型 | 2023-06-14 至 今 | 2.2 | -23.64% | -20.88% |
华夏科创100ETF联接C | 指数型 | 2023-12-08 至 今 | 1.7 | -0.08% | -3.46% |
华夏MSCI中国A股国际通ETF联接A | 指数型 | 2016-10-20 至 2021-10-21 | 5.0 | 75.95% | 84.22% |
华夏科创50ETF联接C | 指数型 | 2021-02-18 至 今 | 4.5 | -43.45% | -28.18% |
华夏MSCI中国A50互联互通ETF发起式联接C | 指数型 | 2021-12-10 至 今 | 3.7 | -33.91% | -34.61% |
华夏科创100ETF联接A | 指数型 | 2023-12-08 至 今 | 1.7 | -0.08% | -3.46% |
华夏科创50ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.7 | -- | -- |
华夏科创50ETF联接A | 指数型 | 2021-02-18 至 今 | 4.5 | -43.04% | -28.18% |
华夏科创50指数增强A | 指数型 | 2023-06-14 至 今 | 2.2 | -23.48% | -20.88% |
华夏中证智选500价值稳健策略ETF | 指数型,ETF型 | 2022-05-16 至 今 | 3.3 | -3.85% | -23.75% |
华夏中证智选500成长创新策略ETF | 指数型,ETF型 | 2022-06-20 至 今 | 3.2 | -27.08% | -26.33% |
华夏上证科创板50成份ETF | 指数型,ETF型 | 2020-09-15 至 今 | 5.0 | -49.64% | -18.42% |
华夏创业板低波价值ETF发起式联接A | 指数型 | 2019-05-28 至 2021-10-21 | 2.4 | 71.25% | 73.77% |
华夏MSCI中国A50互联互通ETF发起式联接A | 指数型 | 2021-12-10 至 今 | 3.7 | -33.50% | -34.61% |
华夏中证智选500价值稳健策略ETF发起式联接A | 指数型 | 2023-09-25 至 今 | 1.9 | -8.31% | -13.81% |
华夏中证智选500成长创新策略ETF发起式联接A | 指数型 | 2024-03-28 至 今 | 1.4 | -- | -- |
华夏粤港澳大湾区创新100ETF | 指数型,ETF型 | 2020-01-23 至 今 | 5.6 | -- | -- |
华夏中证500ETF | 指数型,ETF型 | 2016-10-20 至 今 | 8.9 | -19.63% | 23.20% |
华夏上证50AH优选指数C | 指数型 | 2018-09-19 至 2022-08-22 | 3.9 | 14.50% | 77.38% |
华夏创业板成长ETF联接A | 指数型 | 2019-05-28 至 2022-08-22 | 3.2 | 129.49% | 56.50% |
华夏创业板成长ETF联接C | 指数型 | 2019-05-28 至 2022-08-22 | 3.2 | 126.63% | 56.44% |
华夏粤港澳大湾区创新100ETF联接A | 指数型 | 2020-03-16 至 2022-08-22 | 2.4 | 6.04% | 33.67% |
华夏粤港澳大湾区创新100ETF联接C | 指数型 | 2020-03-16 至 2022-08-22 | 2.4 | 5.30% | 33.64% |
华夏上证50AH优选指数(LOF)A | 指数型,LOF型 | 2016-09-08 至 2022-08-22 | 6.0 | 35.10% | 64.23% |
华夏中证央企ETF | 指数型,ETF型 | 2018-08-23 至 今 | 7.0 | 15.35% | 39.67% |
华夏上证科创板100ETF | 指数型,ETF型 | 2024-01-23 至 今 | 1.6 | -9.77% | -3.46% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
荣膺 | 2016-10-20 至 今 | 8年-2个月零16天 | -19.63 | 23.20 |
方军 | 2015-03-30 至 2017-03-24 | 1年-1个月零22天 | -30.88 | -16.99 |
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 |
---|---|---|---|---|
000051 | 1.6687 | 1.6687 | -0.64% | |
002021 | 1.096 | 3.711 | -0.27% | |
002460 | 1.4399 | 1.7279 | 0.04% | |
002838 | 0.9344 | 1.2176 | -0.27% | |
002892 | 0.1951 | 0.1951 | 0.17% | |
003567 | 4.2974 | 4.2974 | -0.27% | |
004042 | 1.3887 | 1.445 | 0.04% | |
004048 | 0.9727 | 1.2233 | -0.27% | |
004063 | 1.1319 | 1.3612 | 0.04% | |
004202 | 1.2912 | 1.4859 | -0.27% | |
004673 | 1.0997 | 1.2417 | 0.04% | |
004686 | 1.6314 | 1.6314 | -0.64% | |
004980 | 1.1352 | 1.176 | 0.04% | |
005886 | 1.2348 | 1.335 | 0.04% | |
006777 | 1.0895 | 1.1225 | 0.04% | |
007505 | 1.5912 | 1.5912 | -0.64% | |
007667 | 1.3322 | 1.3322 | 0.04% | |
008087 | 1.8608 | 1.8608 | -0.64% | |
008585 | 1.3285 | 1.3285 | -0.64% | |
008948 | 0.8289 | 0.8289 | 0.04% | |
010016 | 1.1913 | 1.1913 | -0.27% | |
010017 | 1.1618 | 1.1618 | -0.27% | |
010191 | 1.07 | 1.1854 | 0.04% | |
010305 | 0.848 | 0.848 | -0.27% | |
010333 | 0.6319 | 0.6319 | -0.27% | |
011262 | 1.0642 | 1.1512 | 0.04% | |
011913 | 1.1649 | 1.1649 | -0.27% | |
011931 | 1.0511 | 1.0511 | -0.27% | |
012099 | 1.1223 | 1.1223 | 0.04% | |
012208 | 0.834 | 0.834 | 0.17% | |
012209 | 0.8094 | 0.8094 | 0.17% | |
012429 | 1.1275 | 1.1275 | -0.27% | |
012710 | 0.7364 | 0.7364 | -0.27% | |
013171 | 0.8267 | 0.8267 | 0.17% | |
013389 | 0.8148 | 0.8148 | -0.27% | |
013390 | 0.7934 | 0.7934 | -0.27% | |
013396 | 0.9721 | 0.9721 | -0.27% | |
013923 | 1.021 | 1.021 | -0.64% | |
014198 | 1.4582 | 1.4582 | -0.64% | |
014518 | 1.0976 | 1.0976 | 0.04% | |
015518 | 0.2402 | 0.2402 | 0.17% | |
016356 | 0.7529 | 0.7529 | -0.64% | |
016970 | 1.4227 | 1.4227 | 0.17% | |
017558 | 1.216 | 1.216 | -0.64% | |
017833 | 1.2491 | 1.2491 | -0.64% | |
017913 | 1.0659 | 1.0659 | -0.27% | |
018179 | 1.1469 | 1.1649 | 0.04% | |
018335 | 1.1322 | 1.1322 | -0.64% | |
018336 | 1.3358 | 1.3358 | 0.17% | |
018345 | 1.2029 | 1.2029 | -0.64% | |
018721 | 1.3724 | 1.3724 | -0.46% | |
019404 | 1.1102 | 1.1102 | -0.46% | |
019913 | 1.3864 | 1.3864 | -0.27% | |
019915 | 1.4011 | 1.4011 | -0.27% | |
020593 | 1.792 | 1.792 | -0.27% | |
020754 | 1.2754 | 1.2754 | -0.64% | |
020820 | 1.0994 | 1.0994 | 0.04% | |
021075 | 1.3629 | 1.3629 | -0.64% | |
021368 | 1.4746 | 1.4746 | -0.64% | |
021657 | 1.1572 | 1.1572 | 0.04% | |
022869 | 0.9955 | 0.9955 | -0.64% | |
022954 | 2.096 | 2.096 | -0.64% | |
023619 | 1.2244 | 1.2244 | -0.64% | |
023885 | 1.2344 | 1.2344 | -0.46% | |
024145 | 1.081 | 1.081 | -0.46% | |
024239 | 1.9454 | 1.9454 | 0.17% | |
024784 | 1.1201 | 1.1201 | 0.04% | |
024808 | 1.9812 | 1.9812 | -0.27% | |
024851 | 1.0807 | 1.0807 | 0.04% | |
024929 | 2.1589 | 2.1589 | -0.27% | |
024935 | 0.7979 | 0.7979 | -0.27% | |
159230 | 1.131 | 1.131 | -0.64% | |
159256 | 1.0887 | 1.0887 | -0.64% | |
159601 | 0.9955 | 0.9955 | -0.64% | |
159902 | 3.9846 | 4.1046 | -0.64% | |
159966 | 0.5487 | 1.6881 | -0.64% | |
501207 | 0.6891 | 0.6891 | -0.27% | |
501217 | 0.9556 | 0.9556 | -0.46% | |
513330 | 0.5281 | 0.5281 | 0.17% | |
513910 | 1.5638 | 1.5638 | -0.64% | |
515030 | 1.4998 | 1.4998 | -0.64% | |
515070 | 1.8227 | 1.8227 | -0.64% | |
516000 | 1.0567 | 1.0567 | -0.64% | |
516630 | 1.5627 | 1.5627 | -0.64% | |
530530 | 0.981 | 0.981 | -0.64% | |
562510 | 0.716 | 0.716 | -0.64% | |
562520 | 1.2463 | 1.2463 | -0.64% | |
588000 | 1.3735 | 0.9539 | -0.64% | |
589000 | 1.2471 | 1.2471 | -0.64% | |
589010 | 1.4189 | 1.4189 | -0.64% | |
000015 | 1.1759 | 1.5665 | 0.04% | |
000047 | 1.998 | 2.3001 | 0.04% | |
001042 | 0.577 | 0.577 | -0.64% | |
001065 | 0.2112 | 0.2502 | 0.17% | |
002834 | 2.7864 | 2.7864 | -0.27% | |
004051 | 1.0436 | 1.0436 | -0.27% | |
004052 | 1.146 | 1.2934 | 0.04% | |
004062 | 1.0349 | 1.2359 | 0.04% | |
006248 | 1.738 | 1.9994 | -0.64% | |
006381 | 1.5236 | 1.5236 | 0.17% | |
007165 | 1.0113 | 1.1893 | 0.04% | |
007207 | 1.008 | 1.2664 | -0.27% | |
007473 | 1.5089 | 1.5089 | -0.64% | |
007481 | 1.3158 | 1.3158 | -0.27% | |
008299 | 1.632 | 1.632 | -0.64% | |
008308 | 1.516 | 1.516 | -0.27% | |
008858 | 1.2672 | 1.2672 | 0.04% | |
008887 | 1.4103 | 1.4103 | -0.64% | |
009838 | 1.6195 | 1.6195 | -0.27% | |
010014 | 1.1761 | 1.1761 | 0.04% | |
011911 | 0.6346 | 0.6346 | -0.27% | |
011914 | 1.1467 | 1.1467 | -0.27% | |
012098 | 0.5976 | 0.5976 | -0.27% | |
012122 | 1.0412 | 1.0412 | -0.27% | |
012719 | 1.0262 | 1.0262 | -0.27% | |
012769 | 1.5097 | 1.5097 | -0.64% | |
012886 | 0.5289 | 0.5289 | -0.64% | |
012981 | 1.1207 | 1.1207 | -0.27% | |
013188 | 2.614 | 2.614 | -0.64% | |
013545 | 1.1315 | 1.1315 | 0.04% | |
014187 | 1.0107 | 1.0107 | -0.64% | |
014482 | 0.9998 | 0.9998 | -0.27% | |
015060 | 1.9376 | 1.9376 | -0.64% | |
015066 | 1.289 | 1.289 | -0.27% | |
015230 | 0.8169 | 0.8169 | -0.27% | |
015300 | 1.6996 | 1.6996 | 0.17% | |
015504 | 1.4112 | 1.4112 | -0.27% | |
015698 | 1.2392 | 1.2392 | -0.27% | |
015701 | 1.0058 | 1.0963 | 0.04% | |
016440 | 1.2421 | 1.2421 | -0.64% | |
016441 | 1.2311 | 1.2311 | -0.64% | |
016500 | 1.6574 | 1.6574 | -0.27% | |
016708 | 1.3986 | 1.3986 | -0.64% | |
016905 | 1.016 | 1.016 | 0.04% | |
017525 | 1.4747 | 1.4747 | -0.64% | |
017573 | 1.4315 | 1.4315 | -0.64% | |
017576 | 1.0679 | 1.0679 | -0.27% | |
017601 | 1.0497 | 1.0497 | -0.27% | |
017611 | 1.36 | 1.36 | -0.64% | |
017697 | 0.807 | 0.807 | -0.27% | |
018066 | 0.213 | 0.213 | 0.17% | |
018177 | 1.4139 | 1.4139 | -0.64% | |
018371 | 1.4345 | 1.4345 | -0.64% | |
018733 | 1.1721 | 1.1721 | -0.46% | |
019405 | 1.1038 | 1.1038 | -0.46% | |
019447 | 0.275 | 0.275 | 0.17% | |
019829 | 2.1771 | 2.1771 | -0.27% | |
019831 | 1.3166 | 1.3166 | -0.64% | |
020292 | 1.5306 | 1.5306 | -0.64% | |
020357 | 1.549 | 1.549 | -0.64% | |
020751 | 1.0369 | 1.0369 | 0.04% | |
020838 | 1.4606 | 1.4606 | -0.64% | |
021142 | 1.4176 | 1.4176 | -0.64% | |
021483 | 1.1077 | 1.1077 | -0.64% | |
023764 | 0.8171 | 0.8171 | 0.17% | |
023766 | 1.3719 | 1.3719 | -0.64% | |
024263 | 1.2313 | 1.2313 | -0.64% | |
024628 | 0.6877 | 0.6877 | -0.64% | |
024697 | 0.4848 | 0.4848 | -0.27% | |
024698 | 0.4858 | 0.4858 | -0.27% | |
024798 | 1.1019 | 1.1019 | 0.04% | |
024799 | 1.131 | 1.131 | 0.04% | |
024802 | 1.0392 | 1.0392 | -0.27% | |
024804 | 1.2189 | 1.2189 | -0.64% | |
024915 | 1.2849 | 1.2849 | -0.27% | |
024916 | 1.2262 | 1.2262 | -0.27% | |
025009 | 1.7381 | 1.7381 | -0.64% | |
159301 | 0.9402 | 0.9402 | -0.64% | |
159547 | 1.2272 | 1.2272 | -0.64% | |
159957 | 1.8957 | 1.8957 | -0.64% | |
159985 | 1.9625 | 1.9625 | 0.97% | |
510650 | 3.0062 | 3.0062 | -0.64% | |
562600 | 0.9509 | 0.9509 | -0.64% | |
562660 | 1.5584 | 1.5584 | -0.64% | |
588820 | 1.522 | 1.522 | -0.64% | |
016253 | 1.1403 | 1.1403 | -0.27% | |
000001 | 1.045 | 3.608 | -0.27% | |
000071 | 1.5549 | 1.5549 | 0.17% | |
000975 | 1.458 | 1.6238 | -0.64% | |
001015 | 2.086 | 2.086 | -0.64% | |
001023 | 1.2346 | 1.5824 | 0.04% | |
001033 | 1.4252 | 1.5852 | 0.04% | |
002001 | 1.327 | 4.926 | -0.27% | |
002011 | 2.484 | 4.957 | -0.27% | |
002230 | 1.111 | 1.111 | 0.17% | |
003301 | 1.109 | 1.3625 | 0.04% | |
004921 | 1.0391 | 1.329 | 0.04% | |
005140 | 1.3597 | 1.4769 | -0.27% | |
005213 | 1.3127 | 1.3127 | 0.04% | |
005826 | 2.0753 | 2.0753 | -0.64% | |
006192 | 1.0837 | 1.2577 | 0.04% | |
006445 | 1.6928 | 1.6928 | 0.17% | |
006448 | 1.6457 | 1.6457 | 0.17% | |
006668 | 1.1804 | 1.2284 | 0.04% | |
007187 | 1.0757 | 1.1825 | 0.04% | |
007474 | 1.9233 | 1.9233 | -0.64% | |
007939 | 1.597 | 1.597 | -0.27% | |
007992 | 1.3938 | 1.3938 | -0.64% | |
008212 | 1.513 | 1.699 | -0.27% | |
009698 | 1.3807 | 1.3807 | -0.27% | |
010180 | 0.76 | 0.76 | -0.27% | |
010334 | 0.6119 | 0.6119 | -0.27% | |
010693 | 0.6931 | 0.6931 | -0.27% | |
010695 | 1.3136 | 1.3726 | -0.27% | |
011278 | 0.5665 | 0.5665 | -0.27% | |
011282 | 0.6038 | 0.6038 | -0.27% | |
011743 | 1.1874 | 1.1874 | -0.27% | |
011930 | 1.0813 | 1.0813 | -0.27% | |
012422 | 0.7802 | 0.7802 | -0.27% | |
013101 | 1.11 | 1.11 | -0.27% | |
013125 | 0.7117 | 0.7117 | -0.64% | |
013126 | 0.7034 | 0.7034 | -0.64% | |
013310 | 0.9422 | 0.9422 | -0.64% | |
013311 | 0.9309 | 0.9309 | -0.64% | |
013402 | 0.9855 | 0.9855 | 0.17% | |
013566 | 1.687 | 1.687 | -0.27% | |
013780 | 1.0156 | 1.1037 | 0.04% | |
013969 | 1.1103 | 1.1103 | -0.27% | |
015147 | 0.7305 | 0.7305 | -0.27% | |
015209 | 1.1473 | 1.1473 | 0.04% | |
015702 | 1.0052 | 1.0962 | 0.04% | |
016076 | 1.0438 | 1.0438 | -0.27% | |
016078 | 0.8115 | 0.8115 | -0.64% | |
016971 | 1.411 | 1.411 | 0.17% | |
017151 | 1.2959 | 1.4036 | -0.27% | |
017526 | 1.4631 | 1.4631 | -0.64% | |
017557 | 1.2258 | 1.2258 | -0.64% | |
017602 | 1.4682 | 1.4682 | -0.27% | |
017605 | 0.9603 | 0.9603 | -0.46% | |
017683 | 0.9443 | 0.9443 | -0.46% | |
017832 | 1.2583 | 1.2583 | -0.64% | |
018178 | 1.4021 | 1.4021 | -0.64% | |
018301 | 1.4677 | 1.4677 | -0.46% | |
018344 | 1.211 | 1.211 | -0.64% | |
018728 | 1.377 | 1.377 | -0.64% | |
018917 | 1.243 | 1.243 | -0.27% | |
019470 | 1.2201 | 1.2201 | -0.27% | |
019549 | 0.1797 | 0.1797 | 0.17% | |
019832 | 1.3142 | 1.3142 | -0.64% | |
020335 | 1.5271 | 1.5271 | -0.64% | |
020356 | 1.5564 | 1.5564 | -0.64% | |
020422 | 1.7149 | 1.7149 | -0.64% | |
020566 | 1.0095 | 1.0245 | 0.04% | |
020753 | 1.2811 | 1.2811 | -0.64% | |
021143 | 1.4118 | 1.4118 | -0.64% | |
021200 | 1.2293 | 1.2293 | -0.64% | |
021580 | 1.3082 | 1.3082 | -0.64% | |
022385 | 1.1068 | 1.1068 | -0.64% | |
022431 | 1.1228 | 1.1228 | -0.64% | |
023620 | 1.2231 | 1.2231 | -0.64% | |
023720 | 1.3166 | 1.3166 | -0.64% | |
023782 | 1.8782 | 1.8782 | -0.64% | |
024273 | 0.8116 | 0.8116 | -0.64% | |
024801 | 0.7287 | 0.7287 | -0.27% | |
024803 | 0.9971 | 0.9971 | -0.27% | |
024849 | 1.0818 | 1.0818 | 0.04% | |
024914 | 1.2549 | 1.2549 | -0.27% | |
024930 | 2.0809 | 2.0809 | -0.27% | |
024931 | 2.1549 | 2.1549 | -0.27% | |
024932 | 2.0671 | 2.0671 | -0.27% | |
024933 | 0.8252 | 0.8252 | -0.27% | |
159523 | 1.1842 | 1.1842 | -0.64% | |
159562 | 1.953 | 1.953 | -0.64% | |
159563 | 1.6452 | 1.6452 | -0.64% | |
159666 | 0.9883 | 0.9883 | -0.64% | |
159790 | 0.6618 | 0.6618 | -0.64% | |
160326 | 0.8062 | 0.8062 | -0.46% | |
288001 | 2.203 | 4.979 | -0.27% | |
510660 | 2.8412 | 2.8412 | -0.64% | |
512950 | 1.4102 | 1.4102 | -0.64% | |
513190 | 1.6854 | 1.6854 | -0.64% | |
515760 | 1.4377 | 1.4377 | -0.64% | |
516190 | 1.1861 | 1.1861 | -0.64% | |
516850 | 0.8499 | 0.8499 | -0.64% | |
519908 | 2.9 | 7.386 | -0.27% | |
000021 | 2.905 | 4.075 | -0.27% | |
001003 | 1.3708 | 2.2658 | 0.04% | |
001021 | 1.2962 | 1.6647 | 0.04% | |
001045 | 1.5967 | 1.5967 | 0.04% | |
001058 | 1.1006 | 1.1006 | 0.04% | |
004053 | 1.1385 | 1.2844 | 0.04% | |
004640 | 1.9785 | 1.9785 | -0.64% | |
004720 | 1.3973 | 1.4193 | -0.27% | |
004721 | 1.3665 | 1.3875 | -0.27% | |
004924 | 1.0101 | 1.1526 | 0.04% | |
005178 | 1.4128 | 1.4709 | -0.27% | |
005214 | 1.3069 | 1.3069 | 0.04% | |
005407 | 1.045 | 1.2986 | 0.04% | |
005450 | 1.4494 | 1.4494 | -0.27% | |
005658 | 1.6302 | 1.6302 | -0.64% | |
005734 | 1.4388 | 1.4388 | -0.64% | |
005888 | 2.2469 | 2.2469 | -0.27% | |
005889 | 2.1704 | 2.1704 | -0.27% | |
006197 | 1.4299 | 1.4299 | -0.64% | |
006446 | 0.2381 | 0.2381 | 0.17% | |
006669 | 1.1504 | 1.1974 | 0.04% | |
006868 | 1.7753 | 1.7753 | -0.64% | |
007186 | 1.0808 | 1.1903 | 0.04% | |
007283 | 1.1408 | 1.1943 | 0.04% | |
007349 | 1.637 | 1.637 | -0.27% | |
007591 | 1.0006 | 1.1424 | 0.04% | |
007938 | 1.7195 | 1.7195 | 0.97% | |
007994 | 2.1924 | 2.1924 | -0.64% | |
008089 | 0.6877 | 0.6877 | -0.64% | |
009011 | 1.0967 | 1.0967 | -0.27% | |
009082 | 1.1384 | 1.1475 | 0.04% | |
009686 | 1.8013 | 1.8013 | -0.27% | |
009687 | 1.765 | 1.765 | -0.27% | |
009837 | 1.6501 | 1.6501 | -0.27% | |
010015 | 1.1538 | 1.1538 | 0.04% | |
010106 | 1.1958 | 1.1958 | -0.27% | |
010519 | 0.9111 | 0.9111 | -0.27% | |
010970 | 0.8416 | 0.8416 | -0.27% | |
010972 | 1.1465 | 1.1465 | -0.27% | |
011283 | 0.5901 | 0.5901 | -0.27% | |
011744 | 1.1676 | 1.1676 | -0.27% | |
012171 | 1.1069 | 1.1069 | -0.27% | |
012447 | 1.0324 | 1.0324 | -0.27% | |
012720 | 0.9974 | 0.9974 | -0.27% | |
012924 | 0.2378 | 0.2378 | 0.17% | |
013070 | 1.0549 | 1.1299 | 0.04% | |
013107 | 1.3795 | 1.3795 | -0.27% | |
013459 | 1.1173 | 1.1173 | 0.04% | |
014079 | 0.9426 | 0.9426 | -0.46% | |
014092 | 0.7944 | 0.7944 | -0.46% | |
014410 | 1.1927 | 1.1927 | -0.27% | |
014411 | 1.1698 | 1.1698 | -0.27% | |
014481 | 1.02 | 1.0322 | 0.04% | |
014922 | 1.0612 | 1.0612 | -0.27% | |
015227 | 1.154 | 1.154 | -0.27% | |
015644 | 1.0649 | 1.0649 | -0.27% | |
015950 | 1.293 | 1.293 | -0.27% | |
016237 | 1.2832 | 1.2832 | -0.27% | |
016238 | 1.2678 | 1.2678 | -0.27% | |
016251 | 1.223 | 1.223 | -0.27% | |
016904 | 1.0192 | 1.0192 | 0.04% | |
017571 | 0.7133 | 0.7133 | -0.64% | |
017600 | 1.065 | 1.065 | -0.27% | |
017684 | 0.9377 | 0.9377 | -0.46% | |
017855 | 0.9984 | 0.9984 | -0.64% | |
018293 | 1.2498 | 1.2498 | -0.64% | |
018722 | 1.3694 | 1.3694 | -0.46% | |
018734 | 1.0518 | 1.0518 | -0.46% | |
018919 | 1.1961 | 1.1961 | -0.27% | |
019730 | 1.1224 | 1.1224 | -0.27% | |
019869 | 1.5719 | 1.5719 | -0.64% | |
019892 | 1.3546 | 1.3546 | -0.64% | |
019976 | 1.4563 | 1.4563 | -0.64% | |
020870 | 1.519 | 1.519 | -0.64% | |
021074 | 1.3663 | 1.3663 | -0.64% | |
021370 | 1.5294 | 1.5294 | -0.27% | |
022858 | 1.2008 | 1.2008 | -0.64% | |
022959 | 1.0802 | 1.0802 | -0.64% | |
023277 | 1.0068 | 1.0068 | 0.04% | |
023539 | 1.0039 | 1.0039 | 0.04% | |
023715 | 1.5104 | 1.5104 | -0.64% | |
023719 | 1.3176 | 1.3176 | -0.64% | |
023763 | 0.9745 | 0.9745 | 0.17% | |
023883 | 1.4036 | 1.4036 | -0.64% | |
024205 | 1.0695 | 1.0695 | 0.04% | |
024420 | 1.1257 | 1.1257 | -0.46% | |
024643 | 0.7034 | 0.7034 | -0.64% | |
024781 | 1.0472 | 1.0472 | 0.04% | |
024805 | 1.1689 | 1.1689 | -0.64% | |
024912 | 0.9839 | 0.9839 | -0.46% | |
024917 | 1.2921 | 1.2921 | -0.27% | |
024928 | 2.1361 | 2.1361 | -0.27% | |
159627 | 1.2267 | 1.2267 | -0.64% | |
159711 | 1.3442 | 1.3442 | -0.64% | |
159732 | 1.0092 | 1.0092 | -0.64% | |
160311 | 1.32 | 4.582 | -0.27% | |
511200 | 100.9781 | 1.0098 | 0.04% | |
513810 | 1.6006 | 1.6006 | 0.17% | |
515010 | 1.4315 | 1.4315 | -0.64% | |
515020 | 1.7611 | 1.7611 | -0.64% | |
516500 | 0.7475 | 0.7475 | -0.64% | |
516810 | 0.801 | 0.801 | -0.64% | |
517170 | 1.0026 | 1.0026 | -0.64% | |
562560 | 1.7015 | 1.7015 | -0.64% | |
562570 | 1.4318 | 1.4318 | -0.64% | |
562580 | 1.2535 | 1.2535 | -0.64% | |
588130 | 1.3233 | 1.3233 | -0.64% | |
015913 | 1.1379 | 1.1379 | 0.04% | |
000048 | 1.9402 | 2.2319 | 0.04% | |
000075 | 0.2187 | 0.2187 | 0.17% | |
002166 | 2.618 | 2.618 | -0.27% | |
002251 | 1.724 | 1.724 | -0.27% | |
002264 | 2.064 | 2.064 | -0.27% | |
002459 | 1.4454 | 1.7424 | 0.04% | |
002604 | 1.16 | 1.16 | -0.27% | |
002837 | 1.629 | 1.629 | -0.27% | |
002877 | 1.062 | 1.4415 | 0.17% | |
002880 | 1.0548 | 1.3921 | 0.17% | |
002980 | 3.171 | 3.171 | -0.64% | |
004049 | 0.9773 | 1.0273 | -0.27% | |
004672 | 1.1087 | 1.2508 | 0.04% | |
005177 | 1.4427 | 1.5039 | -0.27% | |
005862 | 1.0426 | 1.3012 | 0.04% | |
006395 | 1.643 | 1.643 | -0.64% | |
006665 | 1.0337 | 1.1961 | 0.04% | |
006909 | 1.9653 | 1.9653 | -0.64% | |
007993 | 1.3713 | 1.3713 | -0.64% | |
007995 | 2.1454 | 2.1454 | -0.64% | |
008213 | 1.134 | 1.134 | -0.27% | |
008267 | 1.0761 | 1.1061 | 0.04% | |
008298 | 1.6602 | 1.6602 | -0.64% | |
008917 | 1.3394 | 1.3394 | -0.64% | |
009697 | 1.4174 | 1.4174 | -0.27% | |
009922 | 1.1252 | 1.1746 | 0.04% | |
009923 | 1.0919 | 1.1407 | 0.04% | |
010020 | 0.8418 | 0.8418 | -0.27% | |
010518 | 0.9401 | 0.9401 | -0.27% | |
010692 | 0.7149 | 0.7149 | -0.27% | |
010969 | 0.8681 | 0.8681 | -0.27% | |
011613 | 1.0262 | 1.0262 | -0.64% | |
011683 | 1.118 | 1.2261 | 0.04% | |
012100 | 1.1123 | 1.1123 | 0.04% | |
012421 | 0.8039 | 0.8039 | -0.27% | |
012628 | 17.583 | 18.033 | -0.27% | |
013102 | 1.0978 | 1.0978 | -0.27% | |
013457 | 1.0027 | 1.1052 | 0.04% | |
013970 | 1.0943 | 1.0943 | -0.27% | |
014530 | 1.0019 | 1.0019 | -0.64% | |
014531 | 0.9909 | 0.9909 | -0.64% | |
015058 | 1.408 | 1.408 | -0.27% | |
015229 | 0.8354 | 0.8354 | -0.27% | |
016926 | 1.0497 | 1.0945 | 0.04% | |
017569 | 1.0667 | 1.0667 | -0.27% | |
017572 | 0.7076 | 0.7076 | -0.64% | |
017598 | 1.0231 | 1.0231 | -0.27% | |
017603 | 1.4556 | 1.4556 | -0.27% | |
017912 | 1.0748 | 1.0748 | -0.27% | |
018002 | 1.3917 | 1.3917 | -0.27% | |
018064 | 1.5219 | 1.5219 | 0.17% | |
018065 | 1.5113 | 1.5113 | 0.17% | |
018370 | 1.4458 | 1.4458 | -0.64% | |
018729 | 1.3652 | 1.3652 | -0.64% | |
018730 | 1.9003 | 1.9003 | -0.27% | |
018735 | 1.0463 | 1.0463 | -0.46% | |
018916 | 1.2584 | 1.2584 | -0.27% | |
018918 | 1.2106 | 1.2106 | -0.27% | |
019001 | 1.1921 | 1.1921 | -0.64% | |
019002 | 1.1857 | 1.1857 | -0.64% | |
020423 | 1.7065 | 1.7065 | -0.64% | |
020621 | 1.4513 | 1.4513 | 0.17% | |
021204 | 1.2927 | 1.2927 | -0.27% | |
021366 | 1.2062 | 1.2062 | -0.64% | |
021414 | 1.1152 | 1.1152 | 0.04% | |
021471 | 1.3296 | 1.3296 | -0.64% | |
021482 | 1.1104 | 1.1104 | -0.64% | |
021570 | 1.1322 | 1.1322 | -0.64% | |
022384 | 1.1093 | 1.1093 | -0.64% | |
022857 | 1.2026 | 1.2026 | -0.64% | |
022873 | 0.9941 | 0.9941 | -0.64% | |
022957 | 2.1998 | 2.1998 | -0.64% | |
022958 | 0.8226 | 0.8226 | -0.64% | |
022983 | 1.6687 | 1.6687 | -0.64% | |
023538 | 1.005 | 1.005 | 0.04% | |
023765 | 1.8617 | 1.8617 | -0.64% | |
023882 | 1.4042 | 1.4042 | -0.64% | |
023918 | 1.1364 | 1.1364 | -0.64% | |
024419 | 1.1258 | 1.1258 | -0.46% | |
024642 | 1.6321 | 1.6321 | -0.64% | |
024782 | 1.0803 | 1.0803 | 0.04% | |
024800 | 0.7526 | 0.7526 | -0.27% | |
024913 | 0.9838 | 0.9838 | -0.46% | |
025238 | 1.7017 | 1.7017 | -0.64% | |
159326 | 1.2077 | 1.2077 | -0.64% | |
159368 | 1.2367 | 1.2367 | -0.64% | |
159783 | 0.8345 | 0.8345 | -0.64% | |
159791 | 1.0541 | 1.0541 | -0.64% | |
159892 | 0.9753 | 0.9753 | 0.17% | |
501219 | 1.48 | 1.48 | -0.64% | |
512500 | 3.8143 | 0.8349 | -0.64% | |
512990 | 1.8755 | 1.8755 | -0.64% | |
513520 | 1.5569 | 1.5569 | 0.17% | |
513660 | 3.1289 | 1.6244 | -0.64% | |
515050 | 1.9369 | 1.9369 | -0.64% | |
516260 | 1.111 | 1.111 | -0.64% | |
516650 | 1.4475 | 1.4475 | -0.64% | |
516710 | 0.5761 | 0.5761 | -0.64% | |
520510 | 1.1083 | 1.1083 | -0.64% | |
588800 | 1.2614 | 1.2614 | -0.64% | |
960004 | 2.9 | 7.386 | -0.27% | |
015716 | 1.1651 | 1.1651 | 0.04% | |
000946 | 2.009 | 2.009 | -0.27% | |
001001 | 1.4119 | 2.3469 | 0.04% | |
001011 | 1.2237 | 1.9487 | 0.04% | |
001013 | 1.2233 | 1.8793 | 0.04% | |
001052 | 0.8225 | 0.8225 | -0.64% | |
001057 | 1.0887 | 1.0887 | 0.04% | |
001061 | 1.502 | 1.7667 | 0.17% | |
001063 | 1.4301 | 1.6865 | 0.17% | |
002411 | 1.406 | 1.815 | -0.27% | |
003697 | 1.4366 | 1.4366 | -0.27% | |
004043 | 1.3863 | 1.4366 | 0.04% | |
004061 | 1.002 | 1.2699 | 0.04% | |
004639 | 1.0781 | 1.1811 | 0.04% | |
004922 | 1.0434 | 1.2198 | 0.04% | |
005128 | 1.7544 | 1.7544 | -0.27% | |
005364 | 1.0373 | 1.2358 | 0.04% | |
005733 | 1.0594 | 1.1147 | -0.64% | |
005887 | 1.2025 | 1.2986 | 0.04% | |
006382 | 0.8003 | 0.8003 | -0.64% | |
006666 | 1.0358 | 1.1928 | 0.04% | |
007166 | 1.0628 | 1.1922 | 0.04% | |
007350 | 1.5759 | 1.5759 | -0.27% | |
007576 | 1.0415 | 1.221 | 0.04% | |
008702 | 1.759 | 1.759 | 0.97% | |
008856 | 1.2219 | 1.2219 | -0.27% | |
009010 | 0.8262 | 0.8262 | -0.27% | |
009083 | 1.5273 | 1.6246 | 0.04% | |
010680 | 0.8655 | 0.8655 | -0.64% | |
010977 | 0.7501 | 0.7501 | -0.27% | |
011612 | 1.0378 | 1.0378 | -0.64% | |
012703 | 0.7561 | 0.7561 | -0.27% | |
012768 | 1.5278 | 1.5278 | -0.64% | |
012885 | 0.5342 | 0.5342 | -0.64% | |
013172 | 0.8167 | 0.8167 | 0.17% | |
013234 | 1.1936 | 1.1936 | -0.64% | |
013360 | 1.694 | 1.7533 | -0.27% | |
013962 | 0.7371 | 0.7371 | -0.27% | |
014126 | 1.1406 | 1.1406 | -0.64% | |
014480 | 1.0396 | 1.0865 | 0.04% | |
014517 | 1.1058 | 1.1058 | 0.04% | |
014923 | 1.0386 | 1.0386 | -0.27% | |
015065 | 2.022 | 2.022 | -0.27% | |
015299 | 1.7169 | 1.7169 | 0.17% | |
015697 | 1.2581 | 1.2581 | -0.27% | |
016077 | 0.8189 | 0.8189 | -0.64% | |
017575 | 1.0772 | 1.0772 | -0.27% | |
017720 | 1.2269 | 1.2269 | -0.27% | |
017722 | 1.094 | 1.094 | -0.27% | |
017766 | 3.013 | 3.013 | -0.27% | |
017856 | 0.9909 | 0.9909 | -0.64% | |
017863 | 1.1127 | 1.1127 | -0.64% | |
017986 | 1.1194 | 1.1194 | -0.64% | |
018300 | 1.4743 | 1.4743 | -0.46% | |
018337 | 1.3275 | 1.3275 | 0.17% | |
018732 | 1.1793 | 1.1793 | -0.46% | |
019830 | 2.1528 | 2.1528 | -0.27% | |
019891 | 1.3619 | 1.3619 | -0.64% | |
019914 | 1.3962 | 1.3962 | -0.27% | |
020336 | 1.5199 | 1.5199 | -0.64% | |
020594 | 1.7738 | 1.7738 | -0.27% | |
020752 | 1.0355 | 1.0355 | 0.04% | |
020837 | 1.4674 | 1.4674 | -0.64% | |
020868 | 1.2378 | 1.2378 | -0.64% | |
020869 | 1.2327 | 1.2327 | -0.64% | |
021073 | 1.3098 | 1.3098 | -0.64% | |
021201 | 1.2246 | 1.2246 | -0.64% | |
021369 | 1.5394 | 1.5394 | -0.27% | |
022386 | 1.2313 | 1.2313 | -0.64% | |
022387 | 1.2283 | 1.2283 | -0.64% | |
022979 | 1.1256 | 1.1256 | -0.64% | |
023779 | 1.5206 | 1.5206 | -0.64% | |
023884 | 1.235 | 1.235 | -0.46% | |
024934 | 0.8252 | 0.8252 | -0.27% | |
159323 | 1.3522 | 1.3522 | -0.64% | |
159617 | 1.2861 | 1.2861 | -0.64% | |
159635 | 1.0894 | 1.0894 | -0.64% | |
159726 | 1.2839 | 1.2839 | -0.64% | |
159731 | 0.7737 | 0.7737 | -0.64% | |
159758 | 1.0905 | 1.0905 | -0.64% | |
159888 | 1.2381 | 1.2381 | -0.64% | |
159920 | 1.5577 | 1.6337 | 0.17% | |
159967 | 0.567 | 2.063 | -0.64% | |
160325 | 1.17 | 1.17 | -0.27% | |
288002 | 6.533 | 7.933 | -0.27% | |
501093 | 1.2583 | 1.2583 | -0.27% | |
510050 | 3.0931 | 4.5106 | -0.64% | |
510330 | 4.6191 | 2.2347 | -0.64% | |
511100 | 108.5622 | 1.0856 | 0.04% | |
512050 | 1.1156 | 1.1156 | -0.64% | |
512370 | 1.048 | 1.048 | -0.64% | |
513230 | 1.0859 | 1.0859 | -0.64% | |
515170 | 0.5985 | 0.5985 | -0.64% | |
516320 | 0.8647 | 0.8647 | -0.64% | |
519918 | 3.057 | 5.262 | -0.27% | |
562530 | 1.2689 | 1.2689 | -0.64% | |
000014 | 2.0159 | 2.0159 | 0.04% | |
000016 | 1.1678 | 1.4986 | 0.04% | |
000041 | 1.2777 | 1.2777 | 0.17% | |
000121 | 2.67 | 2.67 | -0.27% | |
000948 | 1.4712 | 1.4712 | -0.64% | |
001016 | 1.978 | 1.978 | -0.64% | |
001031 | 1.4844 | 1.6444 | 0.04% | |
001051 | 1.0801 | 1.1359 | -0.64% | |
002031 | 4.935 | 5.535 | -0.27% | |
002229 | 2.127 | 2.291 | -0.64% | |
002552 | 1.0975 | 1.3191 | 0.04% | |
002872 | 1.9987 | 1.9987 | -0.64% | |
002891 | 1.387 | 1.387 | 0.17% | |
003302 | 1.1823 | 1.3255 | 0.04% | |
004547 | 1.0568 | 1.3295 | 0.04% | |
004637 | 1.0493 | 1.2538 | 0.04% | |
004923 | 0.9984 | 1.2643 | 0.04% | |
004979 | 1.1281 | 1.2326 | 0.04% | |
005141 | 1.3305 | 1.4445 | -0.27% | |
005408 | 1.0255 | 1.0255 | 0.04% | |
005534 | 1.6912 | 1.6912 | 0.17% | |
005774 | 2.1011 | 2.1891 | -0.27% | |
006191 | 1.0784 | 1.2806 | 0.04% | |
006196 | 1.4593 | 1.4593 | -0.64% | |
006776 | 1.1264 | 1.1914 | 0.04% | |
006910 | 1.9288 | 1.9288 | -0.64% | |
007475 | 1.8765 | 1.8765 | -0.64% | |
007506 | 1.5622 | 1.5622 | -0.64% | |
007666 | 1.3639 | 1.3639 | 0.04% | |
007937 | 1.7489 | 1.7489 | 0.97% | |
008086 | 1.893 | 1.893 | -0.64% | |
008266 | 1.0918 | 1.1298 | 0.04% | |
008349 | 1.0058 | 1.1926 | 0.04% | |
008586 | 1.3079 | 1.3079 | -0.64% | |
008888 | 1.3883 | 1.3883 | -0.64% | |
008916 | 1.3594 | 1.3594 | -0.64% | |
008947 | 0.8467 | 0.8467 | 0.04% | |
010107 | 1.1549 | 1.1549 | -0.27% | |
010681 | 0.8377 | 0.8377 | -0.64% | |
010971 | 1.1516 | 1.1516 | -0.27% | |
010979 | 0.8709 | 0.8709 | 0.04% | |
011624 | 1.0748 | 1.0748 | 0.04% | |
011625 | 1.0575 | 1.0575 | 0.04% | |
011912 | 0.6158 | 0.6158 | -0.27% | |
011936 | 0.9425 | 0.9425 | -0.27% | |
012170 | 1.1254 | 1.1254 | -0.27% | |
012448 | 1.0071 | 1.0071 | -0.27% | |
012982 | 1.0945 | 1.0945 | -0.27% | |
013013 | 0.634 | 0.634 | -0.64% | |
013071 | 1.0691 | 1.1302 | 0.04% | |
013108 | 1.3482 | 1.3482 | -0.27% | |
013110 | 0.9488 | 0.9488 | -0.27% | |
013233 | 1.2132 | 1.2132 | -0.64% | |
013403 | 0.974 | 0.974 | 0.17% | |
013458 | 1.0486 | 1.1057 | 0.04% | |
013460 | 1.109 | 1.109 | 0.04% | |
014188 | 0.9847 | 0.9847 | -0.64% | |
014483 | 0.9814 | 0.9814 | -0.27% | |
015059 | 2.0577 | 2.1443 | -0.27% | |
016707 | 1.4106 | 1.4106 | -0.64% | |
017568 | 1.0771 | 1.0771 | -0.27% | |
017604 | 0.9674 | 0.9674 | -0.46% | |
017610 | 1.3705 | 1.3705 | -0.64% | |
017698 | 0.7948 | 0.7948 | -0.27% | |
017719 | 1.2463 | 1.2463 | -0.27% | |
017862 | 1.1212 | 1.1212 | -0.64% | |
017985 | 1.1303 | 1.1303 | -0.64% | |
019043 | 1.0085 | 1.0665 | 0.04% | |
019471 | 1.209 | 1.209 | -0.27% | |
019868 | 1.5805 | 1.5805 | -0.64% | |
020565 | 1.0101 | 1.0251 | 0.04% | |
020622 | 1.4432 | 1.4432 | 0.17% | |
020872 | 1.5169 | 1.5169 | -0.64% | |
021072 | 1.3152 | 1.3152 | -0.64% | |
021205 | 1.2875 | 1.2875 | -0.27% | |
021250 | 0.9999 | 0.9999 | -0.64% | |
021367 | 1.4785 | 1.4785 | -0.64% | |
021472 | 1.3272 | 1.3272 | -0.64% | |
021571 | 1.1268 | 1.1268 | -0.64% | |
022430 | 1.1256 | 1.1256 | -0.64% | |
022943 | 1.2173 | 1.2173 | -0.64% | |
022945 | 1.0379 | 1.0379 | -0.64% | |
024240 | 1.5396 | 1.5396 | -0.27% | |
024850 | 1.0731 | 1.0731 | 0.04% | |
024918 | 1.2281 | 1.2281 | -0.27% | |
159367 | 1.427 | 1.427 | -0.64% | |
159381 | 1.6484 | 1.6484 | -0.64% | |
159510 | 1.2409 | 1.2409 | -0.64% | |
159573 | 1.4057 | 1.4057 | -0.64% | |
159845 | 2.9646 | 1.2289 | -0.64% | |
159850 | 0.9196 | 0.9196 | 0.17% | |
160324 | 1.8767 | 1.8767 | -0.27% | |
510630 | 0.9703 | 3.8812 | -0.64% | |
512770 | 1.941 | 1.941 | -0.64% | |
513180 | 0.7654 | 0.7654 | 0.17% | |
513300 | 2.09 | 2.09 | 0.17% | |
515060 | 0.712 | 0.712 | -0.64% | |
516100 | 1.5083 | 1.5083 | -0.64% | |
518850 | 7.7916 | 2.0057 | 0.97% | |
519029 | 3.098 | 3.903 | -0.27% | |
562500 | 0.9999 | 0.9999 | -0.64% | |
562590 | 1.2925 | 1.2925 | -0.64% | |
588170 | 1.2095 | 1.2095 | -0.64% | |
000011 | 18.111 | 25.367 | -0.27% | |
000031 | 2.326 | 2.326 | -0.27% | |
000061 | 1.579 | 1.579 | -0.27% | |
000945 | 2.118 | 2.118 | -0.27% | |
001924 | 1.368 | 1.368 | -0.27% | |
001927 | 2.186 | 2.186 | -0.27% | |
001928 | 2.084 | 2.084 | -0.27% | |
002345 | 1.437 | 1.437 | -0.27% | |
002833 | 2.7927 | 3.0547 | -0.27% | |
002839 | 0.9315 | 0.9315 | -0.27% | |
002871 | 2.0272 | 2.0272 | -0.64% | |
002878 | 0.1494 | 0.2041 | 0.17% | |
003834 | 2.678 | 2.678 | -0.64% | |
004050 | 1.0458 | 1.44 | -0.27% | |
005449 | 1.259 | 1.259 | -0.27% | |
005698 | 1.9554 | 1.9554 | 0.17% | |
005735 | 1.4324 | 1.5981 | -0.64% | |
005791 | 1.0383 | 1.2527 | 0.04% | |
005894 | 1.3976 | 1.3976 | -0.64% | |
006249 | 1.7017 | 1.9584 | -0.64% | |
007282 | 1.1693 | 1.2228 | 0.04% | |
007472 | 1.5467 | 1.5467 | -0.64% | |
007592 | 1.8537 | 1.8537 | -0.27% | |
008088 | 0.6996 | 0.6996 | -0.64% | |
008701 | 1.7909 | 1.7909 | 0.97% | |
008857 | 1.271 | 1.271 | 0.04% | |
010192 | 1.0657 | 1.1803 | 0.04% | |
010306 | 0.8195 | 0.8195 | -0.27% | |
010978 | 0.7281 | 0.7281 | -0.27% | |
010980 | 0.8552 | 0.8552 | 0.04% | |
011263 | 1.1114 | 1.1527 | 0.04% | |
011279 | 0.5487 | 0.5487 | -0.27% | |
011937 | 0.9164 | 0.9164 | -0.27% | |
012121 | 1.0575 | 1.0575 | -0.27% | |
012428 | 1.1612 | 1.1612 | -0.27% | |
012884 | 1.1563 | 1.1563 | -0.64% | |
012887 | 1.5795 | 1.5795 | 0.04% | |
013014 | 0.6264 | 0.6264 | -0.64% | |
013109 | 0.9724 | 0.9724 | -0.27% | |
013395 | 0.9957 | 0.9957 | -0.27% | |
013922 | 1.032 | 1.032 | -0.64% | |
013963 | 0.7177 | 0.7177 | -0.27% | |
014125 | 1.1577 | 1.1577 | -0.64% | |
014283 | 2.6217 | 2.6217 | -0.27% | |
015067 | 1.7297 | 1.7297 | -0.27% | |
015073 | 2.278 | 2.278 | -0.27% | |
015228 | 1.1378 | 1.1378 | -0.27% | |
016075 | 1.0615 | 1.0615 | -0.27% | |
016250 | 1.2486 | 1.2486 | -0.27% | |
016355 | 0.7596 | 0.7596 | -0.64% | |
016501 | 1.6357 | 1.6357 | -0.27% | |
016925 | 1.022 | 1.0973 | 0.04% | |
017574 | 1.4216 | 1.4216 | -0.64% | |
017599 | 1.0077 | 1.0077 | -0.27% | |
017721 | 1.111 | 1.111 | -0.27% | |
017771 | 1.9823 | 1.9823 | 0.04% | |
018292 | 1.2611 | 1.2611 | -0.64% | |
018334 | 1.1399 | 1.1399 | -0.64% | |
018731 | 1.882 | 1.882 | -0.27% | |
019044 | 1.0169 | 1.0577 | 0.04% | |
019729 | 1.1327 | 1.1327 | -0.27% | |
019975 | 1.464 | 1.464 | -0.64% | |
020291 | 1.5356 | 1.5356 | -0.64% | |
020871 | 1.5105 | 1.5105 | -0.64% | |
021251 | 0.9973 | 0.9973 | -0.64% | |
021365 | 1.2092 | 1.2092 | -0.64% | |
021534 | 1.3987 | 1.3987 | -0.64% | |
022939 | 0.9422 | 0.9422 | -0.64% | |
023278 | 1.0061 | 1.0061 | 0.04% | |
023917 | 1.1372 | 1.1372 | -0.64% | |
024144 | 1.0813 | 1.0813 | -0.46% | |
024629 | 0.6263 | 0.6263 | -0.64% | |
024699 | 0.4686 | 0.4686 | -0.27% | |
024783 | 1.0639 | 1.0639 | 0.04% | |
024785 | 1.1021 | 1.1021 | 0.04% | |
024806 | 0.7039 | 0.7039 | -0.27% | |
024807 | 0.6769 | 0.6769 | -0.27% | |
024809 | 1.9089 | 1.9089 | -0.27% | |
159101 | 1.0073 | 1.0073 | -0.64% | |
159201 | 1.1185 | 1.1185 | -0.64% | |
159227 | 1.1473 | 1.1473 | -0.64% | |
159620 | 1.1279 | 1.1279 | -0.64% | |
159655 | 1.6739 | 1.6739 | 0.17% | |
159663 | 1.3845 | 1.3845 | -0.64% | |
159869 | 1.4488 | 1.4488 | -0.64% | |
159995 | 1.6016 | 1.6016 | -0.64% | |
160314 | 1.312 | 7.212 | -0.27% | |
160322 | 1.1842 | 1.2342 | -0.64% | |
160323 | 1.6966 | 1.7569 | -0.27% | |
288102 | 1.103 | 2.1027 | 0.04% | |
501050 | 1.694 | 1.694 | -0.64% | |
501186 | 0.748 | 0.748 | -0.27% | |
551550 | 99.7209 | 0.9972 | 0.04% | |
560120 | 1.0765 | 1.0765 | -0.64% | |
562550 | 1.0987 | 1.0987 | -0.64% | |
562700 | 1.3263 | 1.3263 | -0.64% | |
589550 | 1.1571 | 1.1571 | -0.64% | |
960002 | 1.327 | 4.926 | -0.27% | |
015717 | 1.1581 | 1.1581 | 0.04% | |
016252 | 1.1577 | 1.1577 | -0.27% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 1,281,606.88 | 97.44 |
2 | 债券及货币 | 29,923.60 | 02.28 |
3 | 现金 | 29,899.30 | 02.27 |
4 | 其他资产 | 19,603.01 | 01.49 |
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) |
300476 | 胜宏科技 | 105.14 | 14,128.71 | 1.07% | -10.82 |
000988 | 华工科技 | 175.42 | 8,246.38 | 0.63% | -17.44 |
600988 | 赤峰黄金 | 289.90 | 7,212.76 | 0.55% | -29.45 |
300339 | 润和软件 | 138.85 | 7,057.75 | 0.54% | -13.96 |
002966 | 苏州银行 | 779.54 | 6,844.33 | 0.52% | 57.11 |
600839 | 四川长虹 | 643.77 | 6,257.43 | 0.48% | -64.78 |
601162 | 天风证券 | 1,237.99 | 6,103.29 | 0.46% | -92.57 |
601555 | 东吴证券 | 692.89 | 6,062.76 | 0.46% | -70.14 |
688521 | 芯原股份 | 61.46 | 5,930.81 | 0.45% | -5.51 |
002340 | 格林美 | 893.60 | 5,674.36 | 0.43% | -90.10 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 123257 | 安克转债 | 00.24(万张) | 24.30(万元) | 0.00(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
不限 | 0.15% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2015-05-22 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
33.58% | 51.54% | 5.2% | 2.28% | -1.73% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
10.61% | 21.77% | 16.51% | 21.55% | 51.54% | 16.44% | 11.92% | -16.5% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.28 | 1.48 | 1.25 |
夏普比率 | 169.73 | 50.78 | 15.85 |
特雷诺指数 | 0.05 | 0.03 | 0.01 |
詹森指数 | 0.06 | -0.02 | 0.01 |
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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