基金公司华夏基金管理有限公司 基金经理徐猛 申购费率0.12% 基金规模54.25亿 (2022-06-30) |
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| 基金代码000071 | 基金经理徐猛 | 最新份额241,902.35万份 (2022-06-30) |
| 基金类型指数型,QDII型 | 基金公司华夏基金管理有限公司 | 最新规模54.25亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2012-08-21 | 托管行中国银行股份有限公司 |
| 首募规模8.55亿 | 托管费0.15% |
本基金主要通过对恒生ETF基金份额的投资,追求跟踪标的指数,获得与指数收益相似的回报。
本基金主要投资于目标ETF基金份额及跟踪标的指数的股票组合。基金在境内可投资于货币市场工具等法律法规或中国证监会允许基金投资的金融工具。此外,基金还可投资于境外证券市场的股票、债券、基金、金融衍生工具(包括但不限于远期合约、互换、期货、期权、权证等)以及中国证监会允许基金投资的其他金融工具。
如法律法规或监管机构以后允许基金投资其他品种的,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、基金收益分配币种与其对应份额的认购/申购币种相同。
3、基金收益分配采用现金方式或红利再投资方式,基金份额持有人可自行选择收益分配方式;基金份额持有人事先未做出选择的,默认的分红方式为现金方式;选择红利再投资的,分红资金将按分红权益再投资日(具体以届时的基金分红公告为准)的基金份额净值进行再投资。
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12次,每次基金收益分配比例不低于该次可供分配利润的20%,基金红利发放日距离收益分配基准日(即可供分配利润计算截至日)的时间不得超过15个工作日,若基金合同生效不满3个月可不进行收益分配。
5、基金收益分配后每一基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
6、法律法规或监管机构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。
本基金为恒生ETF的联接基金,恒生ETF为股票型指数基金,因此本基金的风险与收益高于混合基金、债券基金与货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-23 | 1.3644 | 1.3644 | 0.71% |
| 2026-10-22 | 1.3548 | 1.3548 | -2.85% |
| 2026-10-21 | 1.3946 | 1.3946 | -0.87% |
| 2026-10-20 | 1.4069 | 1.4069 | -1.25% |
| 2026-10-19 | 1.4247 | 1.4247 | -0.02% |
| 2026-10-16 | 1.425 | 1.425 | 0.43% |
| 2026-10-15 | 1.4189 | 1.4189 | -0.98% |
| 2026-10-14 | 1.4329 | 1.4329 | -0.19% |
| 2026-10-13 | 1.4356 | 1.4356 | 0.29% |
| 2026-10-12 | 1.4315 | 1.4315 | 0.17% |
| 2026-10-9 | 1.429 | 1.429 | 1.71% |
| 2026-10-8 | 1.405 | 1.405 | -3.17% |
| 2026-9-30 | 1.451 | 1.451 | 0.28% |
| 2026-9-29 | 1.447 | 1.447 | -0.51% |
| 2026-9-28 | 1.4544 | 1.4544 | -0.54% |
| 2026-9-24 | 1.4623 | 1.4623 | -0.29% |
| 2026-9-23 | 1.4665 | 1.4665 | -0.92% |
| 2026-9-22 | 1.4801 | 1.4801 | 0.11% |
| 2026-9-21 | 1.4785 | 1.4785 | 1.10% |
| 2026-9-18 | 1.4624 | 1.4624 | 0.47% |

徐猛先生:清华大学工学硕士。曾任财富证券助理研究员,原中关村证券研究员等。2006年2月加入华夏基金管理有限公司,历任数量投资部基金经理助理,上证原材料交易型开放式指数发起式证券投资基金基金经理(2016年1月29日至2016年3月28日期间)、华夏沪港通恒生交易型开放式指数证券投资基金基金经理(2015年3月12日至2021年2月1日期间)、华夏沪港通恒生交易型开放式指数证券投资基金联接基金基金经理(2015年3月12日至2021年2月1日期间)、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(2013年4月8日至2021年7月19日期间)、华夏创业板交易型开放式指数证券投资基金基金经理(2017年12月8日至2021年7月19日期间)、战略新兴成指交易型开放式指数证券投资基金基金经理(2018年7月13日至2021年7月19日期间)、华夏创业板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(2018年8月14日至2021年7月19日期间)、战略新兴成指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5日至2021年7月19日期间)、华夏中小企业100交易型开放式指数基金发起式联接基金基金经理(2018年9月10日至2021年9月10日期间)、中小企业100交易型开放式指数基金基金经理(2016年12月1日至2025年5月21日期间)、华夏中证动漫游戏交易型开放式指数证券投资基金基金经理(2021年2月25日至2025年7月29日期间)、华夏中证动漫游戏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8月31日至2025年9月9日期间)等,现任投委会成员,恒生交易型开放式指数证券投资基金联接基金基金经理(2015年12月21日起任职)、恒生交易型开放式指数证券投资基金基金经理(2015年12月21日起任职)、华夏上证50交易型开放式指数证券投资基金联接基金基金经理(2016年12月1日起任职)、上证50交易型开放式指数证券投资基金基金经理(2020年3月6日起任职)、华夏中证细分食品饮料产业主题交易型开放式指数证券投资基金基金经理(2020年12月30日起任职)、华夏恒生互联网科技业交易型开放式指数证券投资基金(QDII)基金经理(2021年1月26日起任职)、华夏恒生中国企业交易型开放式指数证券投资基金(QDII)基金经理(2021年2月1日起任职)、华夏中证沪港深500交易型开放式指数证券投资基金基金经理(2021年4月7日起任职)、华夏恒生科技交易型开放式指数证券投资基金(QDII)基金经理(2021年5月18日起任职)、华夏中证科创创业50交易型开放式指数证券投资基金基金经理(2021年6月24日起任职)、华夏中证金融科技主题交易型开放式指数证券投资基金基金经理(2021年7月13日起任职)、华夏中证科创创业50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8月24日起任职)、华夏恒生互联网科技业交易型开放式指数证券投资基金发起式联接基金(QDII)基金经理(2021年9月14日起任职)、华夏恒生科技交易型开放式指数证券投资基金发起式联接基金(QDII)基金经理(2021年9月28日起任职)、华夏中证细分食品饮料产业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(2021年10月26日起任职)、华夏中证沪港深500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(2022年12月28日起任职)、华夏恒生中国企业交易型开放式指数证券投资基金发起式联接基金(QDII)基金经理(2023年7月18日起任职)、华夏中证金融科技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(2025年6月10日起任职)、华夏国证港股通科技交易型开放式指数证券投资基金基金经理(2025年8月26日起任职)、华夏国证港股通科技交易型开放式指数证券投资基金联接基金基金经理(2025年12月9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 |
| 华夏恒生ETF联接A(人民币) | 指数型,QDII型 | 2015-12-21 至 今 | 10.9 | -12.58% | 54.88% |
| 华夏上证50ETF联接C | 指数型 | 2018-03-08 至 今 | 8.6 | -15.63% | 7.81% |
| 华夏中证动漫游戏ETF发起式联接C | 指数型 | 2021-07-29 至 2025-09-09 | 4.1 | -7.46% | -33.58% |
| 华夏食品饮料ETF联接C | 指数型 | 2021-09-28 至 今 | 5.1 | -33.03% | -34.35% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 指数型,QDII型 | 2021-08-06 至 今 | 5.2 | -51.95% | -10.92% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 指数型,QDII型 | 2021-08-06 至 今 | 5.2 | -52.29% | -10.92% |
| 华夏科创创业50ETF发起式联接A | 指数型 | 2021-08-06 至 今 | 5.2 | -50.63% | -33.85% |
| 华夏国证港股通科技ETF联接A | 指数型 | 2025-11-13 至 今 | 0.9 | -- | -- |
| 华夏沪港通恒生ETF联接C | 指数型 | 2018-03-08 至 2021-02-01 | 2.9 | 2.32% | 60.27% |
| 华夏恒生ETF联接C | 指数型,QDII型 | 2018-09-19 至 今 | 8.1 | -37.66% | 16.52% |
| 华夏科创创业50ETF发起式联接C | 指数型 | 2021-08-06 至 今 | 5.2 | -50.99% | -33.85% |
| 华夏中证沪港深500ETF发起式联接A | 指数型 | 2022-12-08 至 2025-12-30 | 3.1 | -18.33% | -19.72% |
| 华夏恒生中国企业ETF发起式联接(QDII)C | 指数型,QDII型 | 2023-07-03 至 2026-07-21 | 3.1 | -19.15% | -5.80% |
| 华夏中证动漫游戏ETF发起式联接D | 指数型 | 2025-03-28 至 2025-09-09 | 0.5 | -- | -- |
| 华夏中证金融科技主题ETF发起式联接A | 指数型 | 2025-05-21 至 今 | 1.4 | -- | -- |
| 华夏中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 5.4 | -58.13% | -32.39% |
| 华夏战略新兴成指ETF | 指数型,ETF型 | 2018-04-28 至 2021-07-19 | 3.2 | 142.94% | 82.65% |
| 华夏恒生ETF联接A(美元现汇) | 指数型,QDII型 | 2015-12-21 至 今 | 10.9 | -20.35% | 54.88% |
| 华夏上证50ETF联接A | 指数型 | 2016-12-01 至 今 | 9.9 | 3.81% | 19.03% |
| 华夏创业板ETF联接A | 指数型 | 2018-07-31 至 2021-07-19 | 3.0 | 138.54% | 91.53% |
| 华夏国证港股通科技ETF联接C | 指数型 | 2025-11-13 至 今 | 0.9 | -- | -- |
| 华夏恒生互联网科技业ETF(QDII) | 指数型,QDII型,ETF型 | 2021-01-04 至 今 | 5.8 | -70.29% | -3.96% |
| 华夏中小企业100ETF联接A | 指数型 | 2018-08-28 至 2021-09-11 | 3.0 | 72.38% | 105.99% |
| 华夏中小企业100ETF联接C | 指数型 | 2018-08-28 至 2021-09-11 | 3.0 | 70.36% | 105.99% |
| 华夏恒生科技ETF发起式联接(QDII)A | 指数型,QDII型 | 2021-08-27 至 今 | 5.2 | -45.44% | -10.05% |
| 华夏中证细分食品饮料产业主题ETF | 指数型,ETF型 | 2020-12-08 至 今 | 5.9 | -44.74% | -26.17% |
| 华夏沪港通恒生ETF联接A | 指数型 | 2015-03-12 至 2021-02-01 | 5.9 | 33.17% | 88.19% |
| 华夏战略新兴成指ETF联接C | 指数型 | 2019-04-24 至 2021-07-19 | 2.2 | 141.56% | 83.75% |
| 华夏中证金融科技主题ETF发起式联接C | 指数型 | 2025-05-21 至 今 | 1.4 | -- | -- |
| 华夏食品饮料ETF联接D | 指数型 | 2025-06-24 至 今 | 1.3 | -- | -- |
| 华夏金融ETF | 指数型,ETF型 | 2013-04-08 至 2021-07-19 | 8.3 | 114.70% | 168.88% |
| 华夏食品饮料ETF联接A | 指数型 | 2021-09-28 至 今 | 5.1 | -32.57% | -34.35% |
| 华夏中证沪港深500ETF发起式联接C | 指数型 | 2022-12-08 至 2025-12-30 | 3.1 | -18.60% | -19.72% |
| 华夏上证50ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.9 | -- | -- |
| 华夏恒生中国企业ETF(QDII) | 指数型,QDII型,ETF型 | 2021-01-21 至 今 | 5.8 | -48.89% | -2.96% |
| 华夏上证50ETF | 指数型,ETF型 | 2020-03-06 至 今 | 6.6 | -18.19% | -5.11% |
| 华夏材料ETF | 指数型,ETF型 | 2016-01-29 至 2016-08-15 | 0.5 | 12.76% | 19.43% |
| 华夏沪港通恒生ETF | 指数型,ETF型 | 2015-03-12 至 2021-02-01 | 5.9 | 42.94% | 88.31% |
| 华夏恒生ETF联接A(美元现钞) | 指数型,QDII型 | 2015-12-21 至 今 | 10.9 | -- | -- |
| 华夏创业板ETF联接C | 指数型 | 2018-07-31 至 2021-07-19 | 3.0 | 136.47% | 91.53% |
| 华夏中证动漫游戏ETF发起式联接A | 指数型 | 2021-07-29 至 2025-09-09 | 4.1 | -6.79% | -33.58% |
| 华夏恒生科技ETF发起式联接(QDII)C | 指数型,QDII型 | 2021-08-27 至 今 | 5.2 | -45.82% | -10.05% |
| 华夏恒生中国企业ETF发起式联接(QDII)A | 指数型,QDII型 | 2023-07-03 至 2026-07-21 | 3.1 | -19.02% | -5.80% |
| 华夏科创创业50ETF发起式联接Y | 指数型 | 2024-12-13 至 今 | 1.9 | -- | -- |
| 华夏恒生科技ETF发起式联接(QDII)D | 指数型,QDII型 | 2025-03-28 至 今 | 1.6 | -- | -- |
| 华夏国证港股通科技ETF | 指数型,ETF型 | 2025-08-15 至 今 | 1.2 | -- | -- |
| 华夏中证动漫游戏ETF | 指数型,ETF型 | 2021-02-10 至 2025-07-29 | 4.5 | -13.92% | -29.76% |
| 华夏恒生ETF | 指数型,QDII型,ETF型 | 2015-12-21 至 今 | 10.9 | -12.43% | 54.88% |
| 华夏创业板ETF | 指数型,ETF型 | 2017-10-27 至 2021-07-19 | 3.7 | 114.44% | 68.47% |
| 华夏恒生科技ETF(QDII) | 指数型,QDII型,ETF型 | 2021-05-08 至 今 | 5.5 | -59.12% | -7.59% |
| 华夏中证金融科技主题ETF | 指数型,ETF型 | 2021-06-21 至 今 | 5.3 | -31.17% | -34.21% |
| 华夏战略新兴成指ETF联接A | 指数型 | 2019-04-24 至 2021-07-19 | 2.2 | 143.10% | 83.75% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)D | 指数型,QDII型 | 2025-03-28 至 今 | 1.6 | -- | -- |
| 华夏中小企业100ETF | 指数型,ETF型 | 2016-12-01 至 2025-05-21 | 8.5 | -21.85% | 19.03% |
| 华夏中证沪港深500ETF | 指数型,ETF型 | 2021-03-23 至 今 | 5.6 | -36.25% | -27.33% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 徐猛 | 2015-12-21 至 今 | 10年10个月零3天 | -12.58 | 54.88 |
| 王路 | 2012-07-02 至 2017-02-10 | 4年7个月零8天 | 26.51 | 17.96 |
| 张弘弢 | 2012-07-02 至 2017-11-10 | 5年4个月零8天 | 52.12 | 35.50 |
| 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 |
|---|---|---|---|---|
| 012422 | 0.5896 | 0.5896 | -2.37% | |
| 012710 | 0.4809 | 0.4809 | -2.37% | |
| 013014 | 0.5311 | 0.5311 | -2.45% | |
| 011263 | 1.1408 | 1.1821 | -0.12% | |
| 011279 | 0.4078 | 0.4078 | -2.37% | |
| 515640 | 0.8933 | 0.8933 | -2.45% | |
| 016708 | 1.4451 | 1.4451 | -2.45% | |
| 016904 | 1.0457 | 1.0457 | -0.12% | |
| 016905 | 1.0411 | 1.0411 | -0.12% | |
| 016925 | 1.0273 | 1.1301 | -0.12% | |
| 016076 | 0.8791 | 0.8791 | -2.37% | |
| 015227 | 0.7998 | 0.7998 | -2.37% | |
| 013969 | 1.1185 | 1.1185 | -2.37% | |
| 015300 | 1.9547 | 1.9547 | -2.47% | |
| 013457 | 1.0242 | 1.1317 | -0.12% | |
| 013458 | 1.0702 | 1.1323 | -0.12% | |
| 013545 | 1.1527 | 1.1527 | -0.12% | |
| 013311 | 0.8951 | 0.8951 | -2.45% | |
| 013403 | 0.619 | 0.619 | -2.47% | |
| 158026 | 0.8315 | 0.8315 | -2.45% | |
| 159068 | 0.927 | 0.927 | -2.45% | |
| 159151 | 0.8885 | 0.8885 | -2.45% | |
| 159189 | 0.8515 | 0.8515 | -2.45% | |
| 014187 | 1.0819 | 1.0819 | -2.45% | |
| 016440 | 1.1607 | 1.1607 | -2.45% | |
| 562520 | 1.202 | 1.202 | -2.45% | |
| 016252 | 1.093 | 1.093 | -2.37% | |
| 017573 | 1.5829 | 1.5829 | -2.45% | |
| 017611 | 1.3471 | 1.3471 | -2.45% | |
| 017719 | 0.9699 | 0.9699 | -2.37% | |
| 015697 | 1.2477 | 1.2477 | -2.37% | |
| 015950 | 1.272 | 1.272 | -2.37% | |
| 018918 | 1.2501 | 1.2501 | -2.37% | |
| 019002 | 1.1941 | 1.1941 | -2.45% | |
| 020357 | 2.579 | 2.579 | -2.45% | |
| 020423 | 1.731 | 1.731 | -2.45% | |
| 017833 | 0.9184 | 0.9184 | -2.45% | |
| 017855 | 1.0694 | 1.0694 | -2.45% | |
| 018064 | 1.6911 | 1.6911 | -2.47% | |
| 018065 | 1.6737 | 1.6737 | -2.47% | |
| 018177 | 1.563 | 1.563 | -2.45% | |
| 018371 | 1.3567 | 1.3567 | -2.45% | |
| 019868 | 1.4181 | 1.4181 | -2.45% | |
| 019975 | 1.4922 | 1.4922 | -2.45% | |
| 019976 | 1.4792 | 1.4792 | -2.45% | |
| 023764 | 0.4961 | 0.4961 | -2.47% | |
| 024240 | 1.574 | 1.574 | -2.37% | |
| 024296 | 1.0 | 1.0 | -0.12% | |
| 024297 | 0.9977 | 0.9977 | -0.12% | |
| 025238 | 1.5205 | 1.5205 | -2.45% | |
| 022386 | 0.9987 | 0.9987 | -2.45% | |
| 021204 | 1.1417 | 1.1417 | -2.37% | |
| 021251 | 0.7952 | 0.7952 | -2.45% | |
| 021367 | 1.3059 | 1.3059 | -2.45% | |
| 021370 | 1.553 | 1.553 | -2.37% | |
| 020594 | 1.3101 | 1.3101 | -2.37% | |
| 020754 | 1.1444 | 1.1444 | -2.45% | |
| 020838 | 1.3164 | 1.3164 | -2.45% | |
| 020868 | 1.1593 | 1.1593 | -2.45% | |
| 020872 | 1.3904 | 1.3904 | -2.45% | |
| 024422 | 0.9795 | 0.9795 | -2.37% | |
| 023621 | 1.014 | 1.014 | -1.87% | |
| 159791 | 0.9856 | 0.9856 | -2.45% | |
| 159845 | 2.7456 | 1.1382 | -2.45% | |
| 159902 | 3.8507 | 3.9707 | -2.45% | |
| 022958 | 0.8169 | 0.8169 | -2.45% | |
| 022959 | 1.02 | 1.02 | -2.45% | |
| 027142 | 0.8524 | 0.8524 | -1.87% | |
| 159323 | 0.8265 | 0.8265 | -2.45% | |
| 159562 | 1.878 | 1.878 | -2.45% | |
| 027589 | 0.8032 | 0.8032 | -1.87% | |
| 027692 | 1.0018 | 1.0018 | -2.37% | |
| 027693 | 1.0 | 1.0 | -2.37% | |
| 027694 | 0.6899 | 0.6899 | -1.87% | |
| 002229 | 2.602 | 2.766 | -2.45% | |
| 002264 | 1.761 | 1.761 | -2.37% | |
| 004686 | 1.6074 | 1.6074 | -2.45% | |
| 003697 | 1.4876 | 1.4876 | -2.37% | |
| 510660 | 2.3485 | 2.3485 | -2.45% | |
| 515060 | 0.554 | 0.554 | -2.45% | |
| 002837 | 1.651 | 1.651 | -2.37% | |
| 002871 | 2.0145 | 2.0145 | -2.45% | |
| 006249 | 1.5204 | 1.7771 | -2.45% | |
| 006446 | 0.2419 | 0.2419 | -2.47% | |
| 007472 | 1.2244 | 1.2244 | -2.45% | |
| 007473 | 1.1891 | 1.1891 | -2.45% | |
| 007992 | 1.1335 | 1.1335 | -2.45% | |
| 004923 | 1.0097 | 1.2884 | -0.12% | |
| 526000 | 0.9372 | 0.9372 | -2.45% | |
| 008299 | 1.7006 | 1.7006 | -2.45% | |
| 501186 | 0.7871 | 0.7871 | -2.37% | |
| 501217 | 0.9037 | 0.9037 | -1.87% | |
| 159995 | 0.8833 | 1.7666 | -2.45% | |
| 007349 | 2.564 | 2.564 | -2.37% | |
| 010977 | 0.7745 | 0.7745 | -2.37% | |
| 009687 | 1.6876 | 1.6876 | -2.37% | |
| 009923 | 1.1405 | 1.1893 | -0.12% | |
| 001928 | 1.882 | 1.882 | -2.37% | |
| 010191 | 1.0953 | 1.2257 | -0.12% | |
| 010306 | 0.9026 | 0.9026 | -2.37% | |
| 010334 | 0.5898 | 0.5898 | -2.37% | |
| 012720 | 0.813 | 0.813 | -2.37% | |
| 008585 | 1.3331 | 1.3331 | -2.45% | |
| 011914 | 1.2137 | 1.2137 | -2.37% | |
| 012209 | 0.4892 | 0.4892 | -2.47% | |
| 012769 | 1.0319 | 1.0319 | -2.45% | |
| 012884 | 0.8663 | 0.8663 | -2.45% | |
| 013013 | 0.5394 | 0.5394 | -2.45% | |
| 013070 | 1.0852 | 1.1632 | -0.12% | |
| 011612 | 1.0586 | 1.0586 | -2.45% | |
| 011624 | 1.0773 | 1.1043 | -0.12% | |
| 011625 | 1.0547 | 1.0817 | -0.12% | |
| 011744 | 1.2371 | 1.2371 | -2.37% | |
| 008089 | 0.5399 | 0.5399 | -2.45% | |
| 516320 | 0.7618 | 0.7618 | -2.45% | |
| 516850 | 0.7167 | 0.7167 | -2.45% | |
| 519029 | 3.48 | 4.285 | -2.37% | |
| 016926 | 1.0563 | 1.1271 | -0.12% | |
| 016077 | 0.7441 | 0.7441 | -2.45% | |
| 014922 | 0.9625 | 0.9625 | -2.37% | |
| 015060 | 2.2394 | 2.2394 | -2.45% | |
| 013923 | 0.9461 | 0.9461 | -2.45% | |
| 014079 | 0.8874 | 0.8874 | -1.87% | |
| 014125 | 1.2099 | 1.2099 | -2.45% | |
| 015644 | 1.0792 | 1.0792 | -2.37% | |
| 013233 | 1.2332 | 1.2332 | -2.45% | |
| 159053 | 0.705 | 0.705 | -2.45% | |
| 016501 | 2.6329 | 2.6329 | -2.37% | |
| 562550 | 1.1266 | 1.1266 | -2.45% | |
| 562590 | 0.7534 | 2.2602 | -2.45% | |
| 562700 | 1.0718 | 1.0718 | -2.45% | |
| 017598 | 0.9907 | 0.9907 | -2.37% | |
| 015717 | 1.1751 | 1.1751 | -0.12% | |
| 020335 | 1.2199 | 1.2199 | -2.45% | |
| 017912 | 1.1038 | 1.1038 | -2.37% | |
| 017985 | 1.103 | 1.103 | -2.45% | |
| 018345 | 1.0082 | 1.0082 | -2.45% | |
| 019470 | 1.0898 | 1.0898 | -2.37% | |
| 019914 | 1.3033 | 1.3033 | -2.37% | |
| 023278 | 1.0255 | 1.0255 | -0.12% | |
| 023719 | 1.3139 | 1.3139 | -2.45% | |
| 023763 | 0.6201 | 0.6201 | -2.47% | |
| 023883 | 1.2289 | 1.2289 | -1.87% | |
| 023918 | 1.1436 | 1.1436 | -2.45% | |
| 024273 | 0.7348 | 0.7348 | -2.45% | |
| 021201 | 1.079 | 1.079 | -2.45% | |
| 021369 | 1.5737 | 1.5737 | -2.37% | |
| 020820 | 1.1187 | 1.1187 | -0.12% | |
| 020871 | 1.3797 | 1.3797 | -2.45% | |
| 021074 | 1.2788 | 1.2788 | -2.45% | |
| 021534 | 1.4452 | 1.4452 | -2.45% | |
| 024411 | 0.8714 | 0.8714 | -1.87% | |
| 024417 | 1.7834 | 1.7834 | -1.87% | |
| 024444 | 1.0617 | 1.0617 | -2.37% | |
| 022431 | 1.0608 | 1.0608 | -2.45% | |
| 159783 | 0.799 | 0.799 | -2.45% | |
| 022943 | 1.2438 | 1.2438 | -2.45% | |
| 022957 | 2.2185 | 2.2185 | -2.45% | |
| 589010 | 1.2092 | 1.2092 | -2.45% | |
| 589550 | 1.1618 | 1.1618 | -2.45% | |
| 159573 | 1.2815 | 1.2815 | -2.45% | |
| 028247 | 0.9255 | 0.9255 | -1.87% | |
| 028248 | 0.9251 | 0.9251 | -1.87% | |
| 028277 | 1.0092 | 1.0092 | -1.87% | |
| 025856 | 1.0131 | 1.0131 | -1.87% | |
| 026021 | 1.2816 | 1.2816 | -0.12% | |
| 024697 | 0.4181 | 0.4181 | -2.37% | |
| 024800 | 0.5781 | 0.5781 | -2.37% | |
| 024801 | 0.5559 | 0.5559 | -2.37% | |
| 024879 | 1.0707 | 1.0707 | -2.45% | |
| 024911 | 0.9257 | 0.9257 | -2.37% | |
| 024932 | 2.4739 | 2.4739 | -2.37% | |
| 026954 | 0.9989 | 0.9989 | -1.87% | |
| 028935 | 0.8235 | 0.8235 | -1.87% | |
| 588000 | 1.3795 | 0.958 | -2.45% | |
| 588130 | 0.9184 | 0.9184 | -2.45% | |
| 588170 | 0.732 | 2.196 | -2.45% | |
| 002411 | 1.4 | 1.809 | -2.37% | |
| 000071 | 1.3548 | 1.3548 | -2.47% | |
| 510140 | 0.9645 | 0.9645 | -2.45% | |
| 510330 | 4.2848 | 2.0978 | -2.45% | |
| 510670 | 0.9174 | 0.9174 | -2.45% | |
| 002891 | 2.267 | 2.267 | -2.47% | |
| 006395 | 1.535 | 1.535 | -2.45% | |
| 005449 | 1.3923 | 1.3923 | -2.37% | |
| 005734 | 1.2459 | 1.2459 | -2.45% | |
| 007576 | 1.0667 | 1.2562 | -0.12% | |
| 007666 | 1.3969 | 1.3969 | -0.12% | |
| 007938 | 1.9183 | 1.9183 | -0.61% | |
| 007995 | 2.1428 | 2.1428 | -2.45% | |
| 006868 | 2.1165 | 2.1165 | -2.45% | |
| 008887 | 1.5582 | 1.5582 | -2.45% | |
| 008917 | 1.2015 | 1.2015 | -2.45% | |
| 519908 | 3.187 | 7.688 | -2.37% | |
| 520510 | 0.886 | 0.886 | -2.45% | |
| 004048 | 0.7571 | 1.0077 | -2.37% | |
| 004062 | 1.0403 | 1.2706 | -0.12% | |
| 288002 | 6.966 | 8.366 | -2.37% | |
| 501207 | 0.6075 | 0.6075 | -2.37% | |
| 010014 | 1.2615 | 1.2615 | -0.12% | |
| 010016 | 1.3144 | 1.3144 | -2.37% | |
| 010107 | 1.2629 | 1.2629 | -2.37% | |
| 000946 | 1.683 | 1.683 | -2.37% | |
| 000975 | 1.3844 | 1.5502 | -2.45% | |
| 001001 | 1.4456 | 2.3847 | -0.12% | |
| 001013 | 1.2476 | 1.9036 | -0.12% | |
| 001016 | 1.92 | 1.92 | -2.45% | |
| 001021 | 1.3167 | 1.7052 | -0.12% | |
| 001033 | 1.4543 | 1.6143 | -0.12% | |
| 010681 | 0.934 | 0.934 | -2.45% | |
| 011913 | 1.2386 | 1.2386 | -2.37% | |
| 012098 | 0.6835 | 0.6835 | -2.37% | |
| 012099 | 1.1588 | 1.1588 | -0.12% | |
| 012122 | 1.042 | 1.042 | -2.37% | |
| 011683 | 1.1048 | 1.2629 | -0.12% | |
| 516260 | 1.1264 | 1.1264 | -2.45% | |
| 016970 | 1.0665 | 1.0665 | -2.47% | |
| 014923 | 0.9353 | 0.9353 | -2.37% | |
| 015058 | 1.575 | 1.575 | -2.37% | |
| 015209 | 1.1755 | 1.1755 | -0.12% | |
| 015228 | 0.784 | 0.784 | -2.37% | |
| 014092 | 0.8339 | 0.8339 | -1.87% | |
| 013102 | 1.0976 | 1.0976 | -2.37% | |
| 013389 | 1.176 | 1.176 | -2.37% | |
| 014410 | 1.2653 | 1.2653 | -2.37% | |
| 014483 | 0.8153 | 0.8153 | -2.37% | |
| 016355 | 0.5793 | 0.5793 | -2.45% | |
| 018730 | 2.2565 | 2.2565 | -2.37% | |
| 018735 | 1.076 | 1.076 | -1.87% | |
| 562560 | 1.7975 | 1.7975 | -2.45% | |
| 017602 | 1.7543 | 1.7543 | -2.37% | |
| 017720 | 0.9483 | 0.9483 | -2.37% | |
| 017722 | 0.8236 | 0.8236 | -2.37% | |
| 019043 | 1.0271 | 1.1011 | -0.12% | |
| 019044 | 1.0341 | 1.0909 | -0.12% | |
| 020422 | 1.7455 | 1.7455 | -2.45% | |
| 017832 | 0.9283 | 0.9283 | -2.45% | |
| 017913 | 1.0897 | 1.0897 | -2.37% | |
| 018344 | 1.0184 | 1.0184 | -2.45% | |
| 018370 | 1.3737 | 1.3737 | -2.45% | |
| 019471 | 1.0726 | 1.0726 | -2.37% | |
| 019915 | 1.3114 | 1.3114 | -2.37% | |
| 023782 | 1.8459 | 1.8459 | -2.45% | |
| 023917 | 1.147 | 1.147 | -2.45% | |
| 024331 | 0.7798 | 0.7798 | -2.37% | |
| 020565 | 1.0544 | 1.0694 | -0.12% | |
| 020621 | 1.4845 | 1.4845 | -2.47% | |
| 020622 | 1.4712 | 1.4712 | -2.47% | |
| 020870 | 1.3938 | 1.3938 | -2.45% | |
| 021143 | 1.3639 | 1.3639 | -2.45% | |
| 021580 | 1.3083 | 1.3083 | -2.45% | |
| 024418 | 1.7794 | 1.7794 | -1.87% | |
| 024420 | 0.9262 | 0.9262 | -1.87% | |
| 024643 | 0.5369 | 0.5369 | -2.45% | |
| 023538 | 1.025 | 1.025 | -0.12% | |
| 023619 | 1.222 | 1.222 | -2.45% | |
| 022430 | 1.0671 | 1.0671 | -2.45% | |
| 159711 | 1.2182 | 1.2182 | -2.45% | |
| 159758 | 1.0139 | 1.0139 | -2.45% | |
| 159850 | 0.7455 | 0.7455 | -2.47% | |
| 022983 | 1.5576 | 1.5576 | -2.45% | |
| 588820 | 1.5933 | 1.5933 | -2.45% | |
| 027194 | 0.7512 | 0.7512 | -2.37% | |
| 159326 | 1.4466 | 1.4466 | -2.45% | |
| 159510 | 1.1852 | 1.1852 | -2.45% | |
| 159523 | 1.0619 | 1.0619 | -2.45% | |
| 159635 | 0.9234 | 0.9234 | -2.45% | |
| 159655 | 1.8619 | 1.8619 | -2.47% | |
| 025397 | 0.9721 | 0.9721 | -1.87% | |
| 025479 | 0.9221 | 0.9221 | -1.87% | |
| 025480 | 0.9675 | 0.9675 | -2.45% | |
| 025506 | 1.1051 | 1.1051 | -1.87% | |
| 025541 | 3.848 | 3.848 | -2.45% | |
| 024806 | 0.5891 | 0.5891 | -2.37% | |
| 024849 | 1.1102 | 1.1102 | -0.12% | |
| 024850 | 1.0981 | 1.0981 | -0.12% | |
| 024916 | 1.2858 | 1.2858 | -2.37% | |
| 024930 | 2.5011 | 2.5011 | -2.37% | |
| 024935 | 0.7731 | 0.7731 | -2.37% | |
| 026955 | 0.9982 | 0.9982 | -1.87% | |
| 028370 | 1.0009 | 1.0009 | -1.87% | |
| 028381 | 0.8643 | 0.8643 | -1.87% | |
| 028486 | 1.0007 | 1.0007 | -0.12% | |
| 027695 | 0.6894 | 0.6894 | -1.87% | |
| 029038 | 1.0023 | 1.0023 | -1.87% | |
| 004673 | 1.119 | 1.261 | -0.12% | |
| 004721 | 1.402 | 1.423 | -2.37% | |
| 000031 | 2.481 | 2.481 | -2.37% | |
| 000075 | 0.2016 | 0.2016 | -2.47% | |
| 000121 | 2.798 | 2.798 | -2.37% | |
| 511200 | 104.0188 | 1.0402 | -0.12% | |
| 512770 | 1.9566 | 1.9566 | -2.45% | |
| 512950 | 1.421 | 1.421 | -2.45% | |
| 513230 | 0.7906 | 0.7906 | -2.45% | |
| 513520 | 2.1036 | 2.1036 | -2.47% | |
| 515170 | 0.4516 | 0.4516 | -2.45% | |
| 002833 | 2.7758 | 3.0378 | -2.37% | |
| 006191 | 1.0989 | 1.3156 | -0.12% | |
| 006382 | 0.7912 | 0.7912 | -2.45% | |
| 005450 | 1.3859 | 1.3859 | -2.37% | |
| 005698 | 2.1066 | 2.1066 | -2.47% | |
| 007481 | 0.9916 | 0.9916 | -2.37% | |
| 005886 | 1.3006 | 1.4008 | -0.12% | |
| 006909 | 1.9745 | 1.9745 | -2.45% | |
| 008948 | 0.8014 | 0.8014 | -0.12% | |
| 009011 | 1.0386 | 1.0386 | -2.37% | |
| 004922 | 1.0445 | 1.2525 | -0.12% | |
| 519918 | 3.056 | 5.261 | -2.37% | |
| 004042 | 1.4456 | 1.5019 | -0.12% | |
| 004050 | 1.1159 | 1.5101 | -2.37% | |
| 004063 | 1.1443 | 1.3736 | -0.12% | |
| 005140 | 1.3614 | 1.4786 | -2.37% | |
| 005178 | 1.4845 | 1.5426 | -2.37% | |
| 002021 | 1.087 | 3.702 | -2.37% | |
| 010970 | 0.6451 | 0.6451 | -2.37% | |
| 009838 | 1.7142 | 1.7142 | -2.37% | |
| 006776 | 1.1496 | 1.2146 | -0.12% | |
| 010020 | 1.0261 | 1.0261 | -2.37% | |
| 010333 | 0.614 | 0.614 | -2.37% | |
| 003301 | 1.0824 | 1.3859 | -0.12% | |
| 001003 | 1.3966 | 2.2977 | -0.12% | |
| 001045 | 1.6579 | 1.6579 | -0.12% | |
| 010692 | 0.6239 | 0.6239 | -2.37% | |
| 960004 | 3.187 | 7.688 | -2.37% | |
| 012421 | 0.6123 | 0.6123 | -2.37% | |
| 012428 | 1.079 | 1.079 | -2.37% | |
| 012628 | 19.081 | 19.581 | -2.37% | |
| 008701 | 1.9397 | 1.9397 | -0.61% | |
| 011912 | 0.5591 | 0.5591 | -2.37% | |
| 011937 | 0.8345 | 0.8345 | -2.37% | |
| 011613 | 1.0438 | 1.0438 | -2.45% | |
| 008087 | 2.2171 | 2.2171 | -2.45% | |
| 011283 | 0.5253 | 0.5253 | -2.37% | |
| 516190 | 0.9173 | 0.9173 | -2.45% | |
| 516810 | 0.7292 | 0.7292 | -2.45% | |
| 517170 | 0.8971 | 0.8971 | -2.45% | |
| 518850 | 8.4588 | 2.1775 | -0.61% | |
| 016971 | 1.0541 | 1.0541 | -2.47% | |
| 016078 | 0.7348 | 0.7348 | -2.45% | |
| 015147 | 0.7639 | 0.7639 | -2.37% | |
| 015229 | 1.0475 | 1.0475 | -2.37% | |
| 013970 | 1.0974 | 1.0974 | -2.37% | |
| 015299 | 1.9814 | 1.9814 | -2.47% | |
| 015518 | 0.2969 | 0.2969 | -2.47% | |
| 013459 | 1.1502 | 1.1502 | -0.12% | |
| 013460 | 1.139 | 1.139 | -0.12% | |
| 013780 | 1.0565 | 1.1446 | -0.12% | |
| 013107 | 2.4561 | 2.4561 | -2.37% | |
| 013171 | 0.5031 | 0.5031 | -2.47% | |
| 013172 | 0.4953 | 0.4953 | -2.47% | |
| 013234 | 1.2078 | 1.2078 | -2.45% | |
| 013310 | 0.909 | 0.909 | -2.45% | |
| 013390 | 1.136 | 1.136 | -2.37% | |
| 013395 | 0.839 | 0.839 | -2.37% | |
| 013396 | 0.8135 | 0.8135 | -2.37% | |
| 159096 | 0.9517 | 0.9517 | -2.45% | |
| 159101 | 0.6264 | 0.6264 | -2.45% | |
| 014481 | 1.0337 | 1.0459 | -0.12% | |
| 016500 | 2.6801 | 2.6801 | -2.37% | |
| 018731 | 2.2195 | 2.2195 | -2.37% | |
| 562500 | 0.8287 | 0.8287 | -2.45% | |
| 016238 | 1.6916 | 1.6916 | -2.37% | |
| 017601 | 0.9483 | 0.9483 | -2.37% | |
| 017610 | 1.3621 | 1.3621 | -2.45% | |
| 017683 | 0.7517 | 0.7517 | -1.87% | |
| 019730 | 0.986 | 0.986 | -2.37% | |
| 019829 | 3.1116 | 3.1116 | -2.37% | |
| 019832 | 1.2522 | 1.2522 | -2.45% | |
| 019892 | 1.4854 | 1.4854 | -2.45% | |
| 023277 | 1.0274 | 1.0274 | -0.12% | |
| 023882 | 1.2322 | 1.2322 | -1.87% | |
| 024205 | 1.0718 | 1.0988 | -0.12% | |
| 021368 | 1.2994 | 1.2994 | -2.45% | |
| 021471 | 1.3991 | 1.3991 | -2.45% | |
| 020753 | 1.1535 | 1.1535 | -2.45% | |
| 021570 | 1.1774 | 1.1774 | -2.45% | |
| 024443 | 1.069 | 1.069 | -2.37% | |
| 024629 | 0.5311 | 0.5311 | -2.45% | |
| 024642 | 1.7005 | 1.7005 | -2.45% | |
| 159732 | 1.0772 | 1.0772 | -2.45% | |
| 159790 | 0.5866 | 0.5866 | -2.45% | |
| 022945 | 1.0587 | 1.0587 | -2.45% | |
| 022954 | 2.059 | 2.059 | -2.45% | |
| 589000 | 1.247 | 1.247 | -2.45% | |
| 589490 | 0.7466 | 0.7466 | -2.45% | |
| 159367 | 1.2473 | 1.2473 | -2.45% | |
| 159368 | 0.5063 | 1.0126 | -2.45% | |
| 025805 | 0.6823 | 0.6823 | -2.45% | |
| 024807 | 0.5627 | 0.5627 | -2.37% | |
| 024851 | 1.1089 | 1.1089 | -0.12% | |
| 024912 | 0.7891 | 0.7891 | -1.87% | |
| 024918 | 1.2812 | 1.2812 | -2.37% | |
| 026897 | 0.9699 | 0.9699 | -2.37% | |
| 027008 | 0.9993 | 0.9993 | -0.12% | |
| 027081 | 1.0064 | 1.0064 | -0.12% | |
| 028371 | 1.0004 | 1.0004 | -1.87% | |
| 028585 | 1.0207 | 1.0207 | -1.87% | |
| 002230 | 0.993 | 0.993 | -2.47% | |
| 002345 | 1.619 | 1.619 | -2.37% | |
| 004547 | 1.0494 | 1.3576 | -0.12% | |
| 000021 | 2.864 | 4.034 | -2.37% | |
| 512370 | 1.0441 | 1.0441 | -2.45% | |
| 512460 | 0.6492 | 0.6492 | -2.45% | |
| 513660 | 1.3607 | 1.4129 | -2.45% | |
| 002838 | 0.8641 | 1.1473 | -2.37% | |
| 002877 | 0.9968 | 1.3883 | -2.47% | |
| 006192 | 1.109 | 1.283 | -0.12% | |
| 005534 | 1.714 | 1.714 | -2.47% | |
| 007474 | 1.8946 | 1.8946 | -2.45% | |
| 007592 | 1.952 | 1.952 | -2.37% | |
| 005774 | 2.0919 | 2.1799 | -2.37% | |
| 005791 | 1.0649 | 1.2793 | -0.12% | |
| 005887 | 1.2609 | 1.357 | -0.12% | |
| 007937 | 1.9578 | 1.9578 | -0.61% | |
| 007166 | 1.0955 | 1.2249 | -0.12% | |
| 007187 | 1.0761 | 1.2136 | -0.12% | |
| 530530 | 0.9768 | 0.9768 | -2.45% | |
| 004049 | 0.7599 | 0.8099 | -2.37% | |
| 008308 | 1.3009 | 1.3009 | -2.37% | |
| 288102 | 1.0959 | 2.1271 | -0.12% | |
| 501219 | 1.45 | 1.45 | -2.45% | |
| 159985 | 2.1329 | 2.1329 | -0.61% | |
| 160311 | 1.29 | 4.512 | -2.37% | |
| 160322 | 0.8934 | 0.9434 | -2.45% | |
| 005177 | 1.5211 | 1.5823 | -2.37% | |
| 010969 | 0.6707 | 0.6707 | -2.37% | |
| 009698 | 1.0867 | 1.0867 | -2.37% | |
| 009837 | 1.7546 | 1.7546 | -2.37% | |
| 009922 | 1.1766 | 1.226 | -0.12% | |
| 006777 | 1.0952 | 1.1282 | -0.12% | |
| 002604 | 0.958 | 0.958 | -2.37% | |
| 010180 | 0.9676 | 0.9676 | -2.37% | |
| 001023 | 1.2437 | 1.6153 | -0.12% | |
| 001042 | 0.644 | 0.644 | -2.45% | |
| 001052 | 0.8168 | 0.8168 | -2.45% | |
| 001058 | 1.1144 | 1.1144 | -0.12% | |
| 001063 | 1.3399 | 1.5963 | -2.47% | |
| 010518 | 0.7387 | 0.7387 | -2.37% | |
| 010693 | 0.6001 | 0.6001 | -2.37% | |
| 010695 | 1.3136 | 1.3726 | -2.37% | |
| 012429 | 1.0394 | 1.0394 | -2.37% | |
| 012447 | 0.707 | 0.707 | -2.37% | |
| 012448 | 0.685 | 0.685 | -2.37% | |
| 012703 | 0.4977 | 0.4977 | -2.37% | |
| 011911 | 0.5806 | 0.5806 | -2.37% | |
| 011936 | 0.8653 | 0.8653 | -2.37% | |
| 012768 | 1.0479 | 1.0479 | -2.45% | |
| 012886 | 0.4544 | 0.4544 | -2.45% | |
| 012887 | 1.6327 | 1.6327 | -0.12% | |
| 008212 | 1.499 | 1.685 | -2.37% | |
| 011282 | 0.5406 | 0.5406 | -2.37% | |
| 515760 | 1.2898 | 1.2898 | -2.45% | |
| 515970 | 0.7376 | 0.7376 | -2.45% | |
| 516040 | 1.0097 | 1.0097 | -2.45% | |
| 516100 | 0.9489 | 0.9489 | -2.45% | |
| 015059 | 2.0345 | 2.1211 | -2.37% | |
| 015230 | 1.0161 | 1.0161 | -2.37% | |
| 013101 | 1.1137 | 1.1137 | -2.37% | |
| 013110 | 0.842 | 0.842 | -2.37% | |
| 159021 | 1.0185 | 1.0185 | -2.45% | |
| 159100 | 1.2899 | 1.2899 | -2.47% | |
| 159118 | 0.9323 | 0.9343 | -2.45% | |
| 159201 | 1.1369 | 1.1369 | -2.45% | |
| 159230 | 0.9141 | 0.9141 | -2.45% | |
| 014411 | 1.2326 | 1.2326 | -2.37% | |
| 016356 | 0.5722 | 0.5722 | -2.45% | |
| 018732 | 1.0994 | 1.0994 | -1.87% | |
| 560120 | 1.1458 | 1.1502 | -2.45% | |
| 016253 | 1.0693 | 1.0693 | -2.37% | |
| 017525 | 0.9385 | 0.9385 | -2.45% | |
| 017575 | 1.0576 | 1.0576 | -2.37% | |
| 017603 | 1.7276 | 1.7276 | -2.37% | |
| 017721 | 0.8429 | 0.8429 | -2.37% | |
| 015698 | 1.222 | 1.222 | -2.37% | |
| 018919 | 1.2269 | 1.2269 | -2.37% | |
| 020292 | 1.6974 | 1.6974 | -2.45% | |
| 020356 | 2.6001 | 2.6001 | -2.45% | |
| 017986 | 1.0873 | 1.0873 | -2.45% | |
| 018066 | 0.2534 | 0.2534 | -2.47% | |
| 018178 | 1.543 | 1.543 | -2.45% | |
| 018179 | 1.1893 | 1.2073 | -0.12% | |
| 018300 | 1.575 | 1.575 | -1.87% | |
| 018301 | 1.5644 | 1.5644 | -1.87% | |
| 019447 | 0.3135 | 0.3135 | -2.47% | |
| 019729 | 1.0018 | 1.0018 | -2.37% | |
| 019891 | 1.4985 | 1.4985 | -2.45% | |
| 024239 | 2.077 | 2.077 | -2.47% | |
| 022384 | 0.9324 | 0.9324 | -2.45% | |
| 021472 | 1.3935 | 1.3935 | -2.45% | |
| 020566 | 1.0536 | 1.0686 | -0.12% | |
| 020751 | 1.0521 | 1.0521 | -0.12% | |
| 020752 | 1.0495 | 1.0495 | -0.12% | |
| 020837 | 1.3271 | 1.3271 | -2.45% | |
| 021142 | 1.3742 | 1.3742 | -2.45% | |
| 023622 | 1.0104 | 1.0104 | -1.87% | |
| 159892 | 0.7283 | 0.7283 | -2.47% | |
| 022857 | 1.2711 | 1.2711 | -2.45% | |
| 022869 | 1.0194 | 1.0194 | -2.45% | |
| 022873 | 1.0157 | 1.0157 | -2.45% | |
| 022979 | 1.067 | 1.067 | -2.45% | |
| 027193 | 0.7523 | 0.7523 | -2.37% | |
| 027278 | 0.9632 | 0.9632 | -1.87% | |
| 159663 | 0.7708 | 1.5416 | -2.45% | |
| 025542 | 5.1659 | 5.1659 | -2.37% | |
| 025806 | 0.6805 | 0.6805 | -2.45% | |
| 026022 | 1.2571 | 1.2571 | -0.12% | |
| 026049 | 0.9826 | 0.9826 | -0.12% | |
| 026050 | 0.9794 | 0.9794 | -0.12% | |
| 024783 | 1.0652 | 1.0652 | -0.12% | |
| 028487 | 1.0004 | 1.0004 | -0.12% | |
| 028934 | 0.8236 | 0.8236 | -1.87% | |
| 029374 | 1.3971 | 1.3971 | -0.12% | |
| 588800 | 1.4029 | 1.4029 | -2.45% | |
| 004637 | 1.0226 | 1.2803 | -0.12% | |
| 004639 | 1.1076 | 1.2106 | -0.12% | |
| 004672 | 1.1295 | 1.2716 | -0.12% | |
| 004720 | 1.4387 | 1.4607 | -2.37% | |
| 000001 | 1.025 | 3.598 | -2.37% | |
| 000015 | 1.2121 | 1.6027 | -0.12% | |
| 000041 | 1.2807 | 1.2807 | -2.47% | |
| 511100 | 111.668 | 1.1167 | -0.12% | |
| 515070 | 0.9073 | 1.8146 | -2.45% | |
| 515370 | 0.6768 | 0.6768 | -2.45% | |
| 002892 | 0.3374 | 0.3374 | -2.47% | |
| 002980 | 3.863 | 3.863 | -2.45% | |
| 006196 | 1.4715 | 1.4715 | -2.45% | |
| 005364 | 1.0641 | 1.2666 | -0.12% | |
| 007505 | 1.352 | 1.352 | -2.45% | |
| 007667 | 1.3584 | 1.3584 | -0.12% | |
| 005894 | 1.1621 | 1.1621 | -2.45% | |
| 006910 | 1.9312 | 1.9312 | -2.45% | |
| 007165 | 1.0371 | 1.2211 | -0.12% | |
| 007283 | 1.1008 | 1.1543 | -0.12% | |
| 009082 | 1.1728 | 1.1819 | -0.12% | |
| 008298 | 1.7359 | 1.7359 | -2.45% | |
| 160323 | 1.7292 | 1.7895 | -2.37% | |
| 160324 | 2.7754 | 2.7754 | -2.37% | |
| 160326 | 0.8501 | 0.8501 | -1.87% | |
| 005128 | 1.994 | 1.994 | -2.37% | |
| 010978 | 0.7459 | 0.7459 | -2.37% | |
| 006669 | 1.1745 | 1.2215 | -0.12% | |
| 010192 | 1.0896 | 1.2192 | -0.12% | |
| 001061 | 1.4135 | 1.6782 | -2.47% | |
| 012719 | 0.8432 | 0.8432 | -2.37% | |
| 011930 | 0.9989 | 0.9989 | -2.37% | |
| 011931 | 0.9633 | 0.9633 | -2.37% | |
| 012924 | 0.2551 | 0.2551 | -2.47% | |
| 013071 | 1.0991 | 1.1632 | -0.12% | |
| 011262 | 1.0936 | 1.1806 | -0.12% | |
| 011278 | 0.4244 | 0.4244 | -2.37% | |
| 516000 | 0.826 | 0.826 | -2.45% | |
| 516630 | 1.4036 | 1.4036 | -2.45% | |
| 015066 | 0.9642 | 0.9642 | -2.37% | |
| 015067 | 1.9571 | 1.9571 | -2.37% | |
| 013922 | 0.9595 | 0.9595 | -2.45% | |
| 013962 | 0.6614 | 0.6614 | -2.37% | |
| 158041 | 0.8206 | 0.8206 | -2.45% | |
| 159227 | 0.9657 | 0.9657 | -2.45% | |
| 014283 | 1.5475 | 1.5475 | -2.37% | |
| 014480 | 1.0362 | 1.1181 | -0.12% | |
| 014482 | 0.8363 | 0.8363 | -2.37% | |
| 014518 | 1.1214 | 1.1214 | -0.12% | |
| 014531 | 0.9591 | 0.9591 | -2.45% | |
| 018734 | 1.0848 | 1.0848 | -1.87% | |
| 560830 | 0.8906 | 0.8906 | -2.45% | |
| 562570 | 1.2031 | 1.2031 | -2.45% | |
| 562580 | 0.9866 | 0.9866 | -2.45% | |
| 016237 | 1.7199 | 1.7199 | -2.37% | |
| 016251 | 1.1365 | 1.1365 | -2.37% | |
| 017568 | 1.083 | 1.083 | -2.37% | |
| 017569 | 1.0676 | 1.0676 | -2.37% | |
| 017574 | 1.5667 | 1.5667 | -2.45% | |
| 017599 | 0.9692 | 0.9692 | -2.37% | |
| 017766 | 2.991 | 2.991 | -2.37% | |
| 015913 | 1.1312 | 1.1782 | -0.12% | |
| 019001 | 1.2046 | 1.2046 | -2.45% | |
| 020291 | 1.7068 | 1.7068 | -2.45% | |
| 019549 | 0.1906 | 0.1906 | -2.47% | |
| 019913 | 1.2888 | 1.2888 | -2.37% | |
| 023715 | 1.0336 | 1.0336 | -2.45% | |
| 023766 | 1.1132 | 1.1132 | -2.45% | |
| 023779 | 1.2119 | 1.2119 | -2.45% | |
| 024145 | 0.6756 | 0.6756 | -1.87% | |
| 021250 | 0.7992 | 0.7992 | -2.45% | |
| 021483 | 1.078 | 1.124 | -2.45% | |
| 020869 | 1.1507 | 1.1507 | -2.45% | |
| 021571 | 1.1665 | 1.1665 | -2.45% | |
| 021657 | 1.1836 | 1.1836 | -0.12% | |
| 024412 | 0.8696 | 0.8696 | -1.87% | |
| 024419 | 0.9284 | 0.9284 | -1.87% | |
| 024421 | 0.986 | 0.986 | -2.37% | |
| 024628 | 0.54 | 0.54 | -2.45% | |
| 023539 | 1.0204 | 1.0204 | -0.12% | |
| 159726 | 1.2906 | 1.2906 | -2.45% | |
| 159869 | 0.9718 | 0.9718 | -2.45% | |
| 159888 | 0.914 | 0.914 | -2.45% | |
| 027272 | 0.9026 | 0.9026 | -2.37% | |
| 159301 | 0.9599 | 0.9599 | -2.45% | |
| 159547 | 1.2167 | 1.2527 | -2.45% | |
| 159563 | 1.4512 | 1.4512 | -2.45% | |
| 159601 | 0.9668 | 0.9668 | -2.45% | |
| 159617 | 1.3022 | 1.3022 | -2.45% | |
| 159627 | 1.1272 | 1.1272 | -2.45% | |
| 159666 | 0.9471 | 0.9471 | -2.45% | |
| 027797 | 0.9327 | 0.9327 | -2.37% | |
| 027798 | 0.9319 | 0.9319 | -2.37% | |
| 025424 | 0.8399 | 0.8431 | -1.87% | |
| 025507 | 0.8161 | 0.8161 | -1.87% | |
| 025857 | 1.0104 | 1.0104 | -1.87% | |
| 026025 | 1.2391 | 1.2391 | -0.12% | |
| 024698 | 0.4191 | 0.4191 | -2.37% | |
| 024784 | 1.1473 | 1.1473 | -0.12% | |
| 024804 | 1.3729 | 1.3729 | -2.45% | |
| 024880 | 1.0659 | 1.0659 | -2.45% | |
| 024913 | 0.7873 | 0.7873 | -1.87% | |
| 024929 | 2.6126 | 2.6126 | -2.37% | |
| 024933 | 0.805 | 0.805 | -2.37% | |
| 024943 | 0.9341 | 0.9341 | -1.87% | |
| 024944 | 0.9323 | 0.9323 | -1.87% | |
| 028382 | 0.864 | 0.864 | -1.87% | |
| 028586 | 1.0203 | 1.0203 | -1.87% | |
| 027588 | 0.8039 | 0.8039 | -1.87% | |
| 029037 | 1.0024 | 1.0024 | -1.87% | |
| 002460 | 1.5344 | 1.8224 | -0.12% | |
| 004640 | 2.3019 | 2.3019 | -2.45% | |
| 000011 | 19.768 | 27.074 | -2.37% | |
| 000048 | 2.2016 | 2.4933 | -0.12% | |
| 000051 | 1.5576 | 1.5576 | -2.45% | |
| 000061 | 1.788 | 1.788 | -2.37% | |
| 510050 | 2.8379 | 4.3031 | -2.45% | |
| 512500 | 3.785 | 0.8285 | -2.45% | |
| 513190 | 1.7611 | 1.7611 | -2.45% | |
| 513810 | 1.6515 | 1.6515 | -2.47% | |
| 515010 | 1.1509 | 1.1509 | -2.45% | |
| 515020 | 1.8464 | 1.8464 | -2.45% | |
| 515030 | 1.2677 | 1.2677 | -2.45% | |
| 002834 | 2.7665 | 2.7665 | -2.37% | |
| 002839 | 0.8606 | 0.8606 | -2.37% | |
| 002880 | 0.9881 | 1.3334 | -2.47% | |
| 006197 | 1.4369 | 1.4369 | -2.45% | |
| 006248 | 1.5581 | 1.8195 | -2.45% | |
| 006381 | 1.323 | 1.323 | -2.47% | |
| 006445 | 1.6254 | 1.6254 | -2.47% | |
| 006448 | 1.5731 | 1.5731 | -2.47% | |
| 005658 | 1.5164 | 1.5164 | -2.45% | |
| 005733 | 0.997 | 1.0523 | -2.45% | |
| 007475 | 1.8401 | 1.8401 | -2.45% | |
| 007506 | 1.3229 | 1.3229 | -2.45% | |
| 005888 | 1.6781 | 1.6781 | -2.37% | |
| 007939 | 1.616 | 1.616 | -2.37% | |
| 007207 | 0.9614 | 1.2198 | -2.37% | |
| 007282 | 1.1334 | 1.1869 | -0.12% | |
| 008916 | 1.2236 | 1.2236 | -2.45% | |
| 008947 | 0.8224 | 0.8224 | -0.12% | |
| 009010 | 0.6664 | 0.6664 | -2.37% | |
| 004924 | 1.0221 | 1.1753 | -0.12% | |
| 008267 | 1.0732 | 1.1232 | -0.12% | |
| 288001 | 2.514 | 5.29 | -2.37% | |
| 159957 | 1.7003 | 1.7003 | -2.45% | |
| 160325 | 1.2465 | 1.2465 | -2.37% | |
| 002001 | 1.309 | 4.908 | -2.37% | |
| 002011 | 2.578 | 5.051 | -2.37% | |
| 010972 | 1.2401 | 1.2401 | -2.37% | |
| 006665 | 1.0715 | 1.2339 | -0.12% | |
| 006666 | 1.0723 | 1.2293 | -0.12% | |
| 010015 | 1.2321 | 1.2321 | -0.12% | |
| 010017 | 1.2746 | 1.2746 | -2.37% | |
| 010106 | 1.3181 | 1.3181 | -2.37% | |
| 001057 | 1.0994 | 1.0994 | -0.12% | |
| 010519 | 0.7103 | 0.7103 | -2.37% | |
| 960002 | 1.309 | 4.908 | -2.37% | |
| 008702 | 1.8976 | 1.8976 | -0.61% | |
| 012100 | 1.1458 | 1.1458 | -0.12% | |
| 012121 | 1.0629 | 1.0629 | -2.37% | |
| 012170 | 1.1548 | 1.1548 | -2.37% | |
| 012171 | 1.1306 | 1.1306 | -2.37% | |
| 012981 | 0.8181 | 0.8181 | -2.37% | |
| 012982 | 0.7933 | 0.7933 | -2.37% | |
| 008086 | 2.2631 | 2.2631 | -2.45% | |
| 008088 | 0.5512 | 0.5512 | -2.45% | |
| 516650 | 1.4989 | 1.4989 | -2.45% | |
| 017151 | 1.3232 | 1.4309 | -2.37% | |
| 013109 | 0.8698 | 0.8698 | -2.37% | |
| 013125 | 0.545 | 0.545 | -2.45% | |
| 013126 | 0.5369 | 0.5369 | -2.45% | |
| 013402 | 0.6285 | 0.6285 | -2.47% | |
| 159082 | 0.8287 | 0.8287 | -2.45% | |
| 159256 | 0.7438 | 0.7438 | -2.45% | |
| 014198 | 1.4222 | 1.4222 | -2.45% | |
| 014530 | 0.973 | 0.973 | -2.45% | |
| 016441 | 1.1465 | 1.1465 | -2.45% | |
| 018728 | 1.3876 | 1.3876 | -2.45% | |
| 018729 | 1.3695 | 1.3695 | -2.45% | |
| 561730 | 0.8808 | 0.8808 | -2.45% | |
| 562530 | 1.1991 | 1.1991 | -2.45% | |
| 017526 | 0.9279 | 0.9279 | -2.45% | |
| 017576 | 1.0438 | 1.0438 | -2.37% | |
| 017600 | 0.9686 | 0.9686 | -2.37% | |
| 017684 | 0.7439 | 0.7439 | -1.87% | |
| 017771 | 2.1221 | 2.1221 | -0.12% | |
| 015716 | 1.185 | 1.185 | -0.12% | |
| 020336 | 1.2099 | 1.2099 | -2.45% | |
| 023720 | 1.3098 | 1.3098 | -2.45% | |
| 023765 | 2.2206 | 2.2206 | -2.45% | |
| 022385 | 0.9272 | 0.9272 | -2.45% | |
| 022387 | 0.993 | 0.993 | -2.45% | |
| 021414 | 1.1514 | 1.1514 | -0.12% | |
| 020593 | 1.3334 | 1.3334 | -2.37% | |
| 021073 | 1.2583 | 1.2583 | -2.45% | |
| 021075 | 1.2727 | 1.2727 | -2.45% | |
| 159920 | 1.352 | 1.428 | -2.47% | |
| 022858 | 1.2648 | 1.2648 | -2.45% | |
| 027143 | 0.8515 | 0.8515 | -1.87% | |
| 159381 | 0.9212 | 1.8424 | -2.45% | |
| 025396 | 0.9742 | 0.9742 | -1.87% | |
| 025481 | 0.9651 | 0.9651 | -2.45% | |
| 025508 | 0.8143 | 0.8143 | -1.87% | |
| 025543 | 1.9576 | 1.9576 | -2.37% | |
| 024781 | 1.0622 | 1.0622 | -0.12% | |
| 024782 | 1.0866 | 1.0866 | -0.12% | |
| 024802 | 0.8285 | 0.8285 | -2.37% | |
| 024803 | 0.7895 | 0.7895 | -2.37% | |
| 024805 | 1.3077 | 1.3077 | -2.45% | |
| 024808 | 2.0628 | 2.0628 | -2.37% | |
| 024809 | 1.974 | 1.974 | -2.37% | |
| 024914 | 1.3188 | 1.3188 | -2.37% | |
| 024915 | 1.3565 | 1.3565 | -2.37% | |
| 024928 | 2.585 | 2.585 | -2.37% | |
| 024931 | 2.5966 | 2.5966 | -2.37% | |
| 026861 | 0.8718 | 0.8718 | -1.87% | |
| 026898 | 0.9684 | 0.9684 | -2.37% | |
| 026900 | 0.9982 | 0.9982 | -2.37% | |
| 027009 | 0.9985 | 0.9985 | -0.12% | |
| 027544 | 1.0028 | 1.0028 | -2.37% | |
| 002251 | 2.255 | 2.255 | -2.37% | |
| 002459 | 1.5421 | 1.8391 | -0.12% | |
| 000016 | 1.1984 | 1.5292 | -0.12% | |
| 000047 | 2.275 | 2.5771 | -0.12% | |
| 512990 | 1.7851 | 1.7851 | -2.45% | |
| 513300 | 2.4045 | 2.4045 | -2.47% | |
| 513910 | 1.5261 | 1.5261 | -2.45% | |
| 005407 | 1.0308 | 1.3194 | -0.12% | |
| 005408 | 1.0204 | 1.0204 | -0.12% | |
| 005735 | 1.3555 | 1.5212 | -2.45% | |
| 005862 | 1.0386 | 1.3308 | -0.12% | |
| 007993 | 1.1115 | 1.1115 | -2.45% | |
| 007186 | 1.0744 | 1.2227 | -0.12% | |
| 008857 | 1.0871 | 1.3131 | -0.12% | |
| 008858 | 1.0817 | 1.3077 | -0.12% | |
| 009083 | 1.5725 | 1.6698 | -0.12% | |
| 004980 | 1.114 | 1.2108 | -0.12% | |
| 004051 | 1.1123 | 1.1123 | -2.37% | |
| 004052 | 1.1696 | 1.317 | -0.12% | |
| 004053 | 1.1605 | 1.3064 | -0.12% | |
| 004061 | 1.009 | 1.3047 | -0.12% | |
| 004202 | 1.3259 | 1.5206 | -2.37% | |
| 008266 | 1.0755 | 1.1515 | -0.12% | |
| 501050 | 1.589 | 1.589 | -2.45% | |
| 159966 | 0.4316 | 1.3278 | -2.45% | |
| 005141 | 1.3277 | 1.4417 | -2.37% | |
| 005214 | 1.3136 | 1.3136 | -0.12% | |
| 002031 | 5.336 | 5.936 | -2.37% | |
| 002166 | 2.734 | 2.734 | -2.37% | |
| 010980 | 0.8545 | 0.8545 | -0.12% | |
| 001927 | 1.985 | 1.985 | -2.37% | |
| 006668 | 1.2107 | 1.2587 | -0.12% | |
| 002552 | 1.0757 | 1.3458 | -0.12% | |
| 000948 | 1.2783 | 1.2783 | -2.45% | |
| 001031 | 1.5199 | 1.6799 | -0.12% | |
| 001065 | 0.2104 | 0.2494 | -2.47% | |
| 010680 | 0.9727 | 0.9727 | -2.45% | |
| 008586 | 1.3079 | 1.3079 | -2.45% | |
| 012208 | 0.5081 | 0.5081 | -2.47% | |
| 012885 | 0.46 | 0.46 | -2.45% | |
| 011743 | 1.2638 | 1.2638 | -2.37% | |
| 008213 | 0.933 | 0.933 | -2.37% | |
| 516500 | 0.6004 | 0.6004 | -2.45% | |
| 516710 | 0.5968 | 0.5968 | -2.45% | |
| 016707 | 1.4625 | 1.4625 | -2.45% | |
| 016075 | 0.9001 | 0.9001 | -2.37% | |
| 015065 | 1.714 | 1.714 | -2.37% | |
| 015073 | 2.413 | 2.413 | -2.37% | |
| 013963 | 0.6389 | 0.6389 | -2.37% | |
| 014126 | 1.1866 | 1.1866 | -2.45% | |
| 013566 | 2.193 | 2.193 | -2.37% | |
| 013108 | 2.3839 | 2.3839 | -2.37% | |
| 013188 | 2.243 | 2.243 | -2.45% | |
| 013360 | 1.7245 | 1.7838 | -2.37% | |
| 158008 | 0.765 | 0.765 | -2.45% | |
| 158036 | 0.9866 | 0.9866 | -2.45% | |
| 159030 | 0.788 | 0.788 | -2.45% | |
| 159075 | 0.7563 | 0.7563 | -2.45% | |
| 014188 | 1.0457 | 1.0457 | -2.45% | |
| 014517 | 1.1323 | 1.1323 | -0.12% | |
| 018733 | 1.0889 | 1.0889 | -1.87% | |
| 562510 | 0.5224 | 0.5224 | -2.45% | |
| 562600 | 0.7607 | 0.7607 | -2.45% | |
| 562660 | 1.7355 | 1.7355 | -2.45% | |
| 016250 | 1.1696 | 1.1696 | -2.37% | |
| 017856 | 1.0578 | 1.0578 | -2.45% | |
| 019830 | 3.056 | 3.056 | -2.37% | |
| 019831 | 1.2559 | 1.2559 | -2.45% | |
| 019869 | 1.4056 | 1.4056 | -2.45% | |
| 023884 | 0.7982 | 0.7982 | -1.87% | |
| 023885 | 0.796 | 0.796 | -1.87% | |
| 024144 | 0.6773 | 0.6773 | -1.87% | |
| 024263 | 1.1465 | 1.1465 | -2.45% | |
| 024330 | 0.7858 | 0.7858 | -2.37% | |
| 025009 | 1.5583 | 1.5583 | -2.45% | |
| 021200 | 1.0868 | 1.0868 | -2.45% | |
| 021205 | 1.132 | 1.132 | -2.37% | |
| 021365 | 0.9615 | 0.9615 | -2.45% | |
| 021366 | 0.9569 | 0.9569 | -2.45% | |
| 021482 | 1.0832 | 1.1292 | -2.45% | |
| 021072 | 1.2679 | 1.2679 | -2.45% | |
| 023620 | 1.2165 | 1.2165 | -2.45% | |
| 159731 | 0.8425 | 0.8425 | -2.45% | |
| 022939 | 0.909 | 0.909 | -2.45% | |
| 027279 | 0.9642 | 0.9642 | -1.87% | |
| 159620 | 1.0873 | 1.0873 | -2.45% | |
| 028278 | 1.0086 | 1.0086 | -1.87% | |
| 025423 | 0.841 | 0.8442 | -1.87% | |
| 025478 | 0.9239 | 0.9239 | -1.87% | |
| 025505 | 1.1076 | 1.1076 | -1.87% | |
| 025908 | 1.4838 | 1.4838 | -2.37% | |
| 024699 | 0.4015 | 0.4015 | -2.37% | |
| 024785 | 1.1238 | 1.1238 | -0.12% | |
| 024917 | 1.3584 | 1.3584 | -2.37% | |
| 024934 | 0.805 | 0.805 | -2.37% | |
| 026860 | 0.8728 | 0.8728 | -1.87% | |
| 026899 | 0.9996 | 0.9996 | -2.37% | |
| 027080 | 1.0074 | 1.0074 | -0.12% | |
| 029000 | 0.9428 | 0.9428 | -1.87% | |
| 029001 | 0.9426 | 0.9426 | -1.87% | |
| 588510 | 0.7029 | 0.7029 | -2.45% | |
| 000014 | 2.1653 | 2.1653 | -0.12% | |
| 003567 | 5.1859 | 5.1859 | -2.37% | |
| 003834 | 2.313 | 2.313 | -2.45% | |
| 510630 | 0.7846 | 3.1384 | -2.45% | |
| 510650 | 2.9292 | 2.9292 | -2.45% | |
| 512050 | 1.0494 | 1.0494 | -2.45% | |
| 513180 | 0.4771 | 0.4771 | -2.47% | |
| 513330 | 0.313 | 0.313 | -2.47% | |
| 515040 | 0.8658 | 0.8658 | -2.45% | |
| 515050 | 0.7769 | 2.3307 | -2.45% | |
| 002872 | 1.9806 | 1.9806 | -2.45% | |
| 002878 | 0.1483 | 0.2047 | -2.47% | |
| 007591 | 1.0093 | 1.1555 | -0.12% | |
| 005826 | 2.5936 | 2.5936 | -2.45% | |
| 005889 | 1.6117 | 1.6117 | -2.37% | |
| 007994 | 2.1997 | 2.1997 | -2.45% | |
| 008856 | 1.2391 | 1.2391 | -2.37% | |
| 008888 | 1.5287 | 1.5287 | -2.45% | |
| 004921 | 1.0413 | 1.3618 | -0.12% | |
| 004979 | 1.109 | 1.2685 | -0.12% | |
| 520910 | 0.553 | 0.553 | -2.45% | |
| 551550 | 102.5073 | 1.0251 | -0.12% | |
| 004043 | 1.4414 | 1.4917 | -0.12% | |
| 008349 | 1.0068 | 1.2126 | -0.12% | |
| 501093 | 1.3185 | 1.3185 | -2.37% | |
| 159967 | 0.552 | 2.0084 | -2.45% | |
| 160314 | 1.132 | 6.555 | -2.37% | |
| 007350 | 2.446 | 2.446 | -2.37% | |
| 005213 | 1.3426 | 1.3426 | -0.12% | |
| 010971 | 1.247 | 1.247 | -2.37% | |
| 010979 | 0.8741 | 0.8741 | -0.12% | |
| 009686 | 1.7302 | 1.7302 | -2.37% | |
| 009697 | 1.1219 | 1.1219 | -2.37% | |
| 001924 | 1.372 | 1.372 | -2.37% | |
| 010305 | 0.9414 | 0.9414 | -2.37% | |
| 003302 | 1.1493 | 1.3455 | -0.12% | |
| 000945 | 1.785 | 1.785 | -2.37% | |
| 001011 | 1.2523 | 1.9773 | -0.12% | |
| 001015 | 2.036 | 2.036 | -2.45% | |
| 001051 | 1.0199 | 1.0757 | -2.45% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 31,743.74 | 08.68 |
| 3 | 现金 | 20,648.38 | 05.65 |
| 4 | 其他资产 | 2,285.99 | 00.63 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<500 | 0.9% |
| 500≤X<1000 | 0.6% |
| 1000≤X | 1000.0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 |
|---|---|---|---|---|
| -16.28% | -14.56% | 9.24% | -0.53% | 2.16% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-8.47% | -8.17% | -0.58% | -13.38% | -14.56% | 30.39% | -2.61% | 35.48% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.38 | 0.23 | 0.82 |
| 夏普比率 | -90.36 | 35.33 | 11.96 |
| 特雷诺指数 | -0.05 | 0.08 | 0.01 |
| 詹森指数 | -0.10 | 0.05 | 0.02 |
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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