| 基金代码002135 | 基金经理刘兴旺,王海涛 | 最新份额2,285.78万份 (2022-06-30) |
| 基金类型混合型 | 基金公司广发基金管理有限公司 | 最新规模0.14亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2016-11-02 | 托管行平安银行股份有限公司 |
| 首募规模2.0亿 | 托管费% |
本基金在严格控制风险和保持资产流动性的基础上,通过对不同资产类别的优化配置,充分挖掘市场潜在的投资机会,力求实现基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括创业板及其他经中国证监会核准上市的股票、存托凭证)、权证、股指期货等权益类金融工具,债券等固定收益类金融工具(包括国内依法发行上市的国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、可交换债券、中小企业私募债、中期票据、短期融资券、超短期融资券、资产支持证券、债券回购、银行存款、现金等)、国债期货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(但须符合中国证监会相关规定)。
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、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为6次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
4、本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金是混合型基金,其预期收益及风险水平高于货币市场基金和债券型基金,低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-14 | 1.2405 | 1.2405 | 2.90% |
| 2026-7-13 | 1.2055 | 1.2055 | -4.07% |
| 2026-7-10 | 1.2567 | 1.2567 | -3.48% |
| 2026-7-9 | 1.302 | 1.302 | 1.96% |
| 2026-7-8 | 1.277 | 1.277 | -2.37% |
| 2026-7-7 | 1.308 | 1.308 | -2.59% |
| 2026-7-3 | 1.3787 | 1.3787 | 0.54% |
| 2026-7-2 | 1.3713 | 1.3713 | -4.28% |
| 2026-7-1 | 1.4326 | 1.4326 | -1.89% |
| 2026-6-30 | 1.4602 | 1.4602 | 3.88% |
| 2026-6-29 | 1.4056 | 1.4056 | -2.14% |
| 2026-6-26 | 1.4364 | 1.4364 | -4.05% |
| 2026-6-25 | 1.4971 | 1.4971 | 4.35% |
| 2026-6-24 | 1.4347 | 1.4347 | 2.79% |
| 2026-6-23 | 1.3957 | 1.3957 | -3.15% |
| 2026-6-22 | 1.4411 | 1.4411 | -0.15% |
| 2026-6-18 | 1.4432 | 1.4432 | 0.10% |
| 2026-6-17 | 1.4418 | 1.4418 | 4.27% |
| 2026-6-16 | 1.3827 | 1.3827 | 4.73% |
| 2026-6-15 | 1.3203 | 1.3203 | 7.50% |

王海涛先生:工商管理硕士,持有中国证券投资基金业从业证书。现任广发基金管理有限公司副总经理、高级董事总经理、多元资产投资总部总经理、混合策略投资团队负责人、兼任广发国际资产管理有限公司副董事长、广发大盘价值混合型证券投资基金基金经理(自2021年12月7日起任职)、广发睿享稳健增利混合型证券投资基金基金经理(自2023年1月10日起任职)、广发ESG责任投资混合型证券投资基金基金经理(自2023年1月19日起任职)、广发集嘉债券型证券投资基金基金经理(自2026年1月6日起任职)、广发集悦债券型证券投资基金基金经理(自2026年1月6日起任职)、广发鑫源灵活配置混合型证券投资基金基金经理(自2026年4月1日起任职),兼任资产管理计划投资经理。曾任美国Business Excellence Inc.投资经理;摩根士丹利亚洲有限公司全球财富管理部副总裁;兴全基金管理有限公司基金管理部总监助理、基金经理,专户管理部副总监、投资经理,新三板部总监、投资经理;广发基金管理有限公司总经理助理、专户投资部总经理,曾兼任广发国际资产管理有限公司董事,广发稳健策略混合型证券投资基金基金经理(自2022年11月16日至2024年1月4日)、广发百发大数据策略精选灵活配置混合型证券投资基金基金经理(自2022年4月7日至2025年9月16日)、广发ESG责任投资混合型证券投资基金基金经理(自2023年1月19日至2026年4月21日)、广发大盘价值混合型证券投资基金基金经理(自2021年12月7日至2026年4月30日)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发稳健策略混合A | 混合型 | 2022-11-16 至 2024-01-04 | 1.1 | -14.42% | -13.24% |
| 兴全合润分级混合 | 混合型,分级基金 | 2010-05-25 至 2012-02-21 | 1.7 | -- | -- |
| 广发鑫源混合A | 混合型 | 2026-04-01 至 今 | 0.3 | -- | -- |
| 广发集嘉债券C | 债券型 | 2026-01-06 至 今 | 0.5 | -- | -- |
| 广发睿享稳健增利混合A | 混合型 | 2023-01-10 至 今 | 3.5 | -5.33% | -21.27% |
| 合润A | 混合型,分级基金 | 2010-05-25 至 2012-02-21 | 1.7 | 0.00% | -8.30% |
| 合润B | 混合型,分级基金 | 2010-05-25 至 2012-02-21 | 1.7 | -19.19% | -8.32% |
| 广发百发大数据精选混合E | 混合型 | 2022-04-07 至 2025-09-16 | 3.4 | -23.47% | -20.83% |
| 广发集嘉债券A | 债券型 | 2026-01-06 至 今 | 0.5 | -- | -- |
| 广发集悦债券A | 债券型 | 2026-01-06 至 今 | 0.5 | -- | -- |
| 广发集悦债券C | 债券型 | 2026-01-06 至 今 | 0.5 | -- | -- |
| 广发ESG责任投资混合C | 混合型 | 2022-12-19 至 2026-04-21 | 3.3 | -20.69% | -22.33% |
| 广发大盘价值混合C | 混合型 | 2021-11-05 至 2026-04-30 | 4.5 | -40.05% | -30.07% |
| 广发百发大数据精选混合A | 混合型 | 2022-04-07 至 2025-09-16 | 3.4 | -23.53% | -20.81% |
| 广发ESG责任投资混合A | 混合型 | 2022-12-19 至 2026-04-21 | 3.3 | -20.27% | -22.33% |
| 广发睿享稳健增利混合C | 混合型 | 2023-01-10 至 今 | 3.5 | -5.43% | -21.27% |
| 广发鑫源混合C | 混合型 | 2026-04-01 至 今 | 0.3 | -- | -- |
| 广发大盘价值混合A | 混合型 | 2021-11-05 至 2026-04-30 | 4.5 | -39.53% | -30.07% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘兴旺 | 2026-06-12 至 今 | 0年1个月零3天 | ||
| 王海涛 | 2026-04-01 至 今 | 0年3个月零14天 | ||
| 曾刚 | 2023-06-07 至 2026-04-01 | 2年-3个月零25天 | -17.11 | -17.43 |
| 吴敌 | 2022-02-28 至 2023-06-07 | 1年3个月零10天 | -12.13 | -11.52 |
| 马文文 | 2020-05-28 至 2022-02-28 | 1年-4个月零31天 | 9.57 | 36.99 |
| 谢军 | 2016-11-09 至 2021-01-27 | 4年2个月零18天 | 27.60 | 88.73 |
| 谭昌杰 | 2016-10-25 至 2019-12-23 | 3年1个月零28天 | 13.90 | 19.20 |

刘兴旺先生:中国籍,复旦大学管理学硕士。自2005年07月至2008年05月任申银万国证券股份有限公司固定收益研究员;2008年05月至2010年05月任华宝兴业基金管理有限公司基金经理助理兼债券研究员;2010年05月至2012年10月任泰信基金管理有限公司基金经理;2012年10月至2016年06月任国投瑞银基金管理有限公司基金经理;2016年06月至2017年03月任国联证券股份有限公司资产管理部副总经理;2017年10月至2021年11月任长安基金管理有限公司固定收益总监;自2021年11月加入富国基金管理有限公司,自2022年5月起历任固定收益投资经理;现任富国基金固定收益投资部固定收益基金经理。自2022年07月起任富国裕利债券型证券投资基金基金经理;自2022年09月起任富国双利增强债券型证券投资基金基金经理;自2022年12月起任富国久利稳健配置混合型证券投资基金基金经理;自2022年12月起任富国优化增强债券型证券投资基金基金经理;自2023年05月起任富国稳健添利债券型证券投资基金基金经理;自2023年07月起任富国兴享回报6个月持有期混合型证券投资基金基金经理;自2024年12月起任富国天利增长债券投资基金基金经理助理;2025年12月8日加入广发基金管理有限公司。具有基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 国投瑞银中高等级债券C | 债券型 | 2013-05-16 至 2016-06-02 | 3.0 | 26.02% | 25.00% |
| 富国裕利债券E | 债券型 | 2023-04-03 至 2025-11-06 | 2.6 | -2.31% | 1.57% |
| 富国兴享回报6个月持有期混合A | 混合型 | 2023-06-21 至 2025-11-21 | 2.4 | -5.21% | -17.89% |
| 富国兴享回报6个月持有期混合C | 混合型 | 2023-06-21 至 2025-11-21 | 2.4 | -5.41% | -17.89% |
| 富国优化增强债券A/B | 债券型 | 2022-12-23 至 2025-11-21 | 2.9 | -7.24% | 3.14% |
| 国投瑞银一年定期开放债C | 债券型 | 2013-07-05 至 2016-06-02 | 2.9 | 23.52% | 26.68% |
| 广发鑫源混合A | 混合型 | 2026-06-12 至 今 | 0.1 | -- | -- |
| 富国久利稳健配置混合型C | 混合型 | 2022-12-08 至 2025-11-06 | 2.9 | -10.99% | -20.42% |
| 广发集嘉债券C | 债券型 | 2026-06-12 至 今 | 0.1 | -- | -- |
| 富国裕利债券A | 债券型 | 2022-07-28 至 2025-11-06 | 3.3 | -0.15% | 2.34% |
| 富国天利增长债券C | 债券型 | 2024-12-02 至 2025-10-27 | 0.9 | -- | -- |
| 国投瑞银纯债债券B | 债券型 | 2013-05-11 至 2016-06-02 | 3.1 | 15.53% | 25.33% |
| 泰信天天收益A | 货币型 | 2011-04-27 至 2012-10-25 | 1.5 | 6.20% | 5.97% |
| 国投瑞银岁丰利债券C | 债券型 | 2015-06-30 至 2016-06-02 | 0.9 | 1.65% | 2.40% |
| 长安鑫兴混合A | 混合型 | 2020-11-16 至 2021-11-23 | 1.0 | 17.75% | 16.54% |
| 广发集嘉债券A | 债券型 | 2026-06-12 至 今 | 0.1 | -- | -- |
| 富国腾享回报6个月滚动持有混合发起式C | 混合型 | 2022-11-11 至 2024-11-15 | 2.0 | -1.40% | -20.38% |
| 广发集悦债券A | 债券型 | 2026-06-12 至 今 | 0.1 | -- | -- |
| 富国裕利债券C | 债券型 | 2022-07-28 至 2025-11-06 | 3.3 | -0.76% | 2.34% |
| 富国稳健添利债券E | 债券型 | 2023-04-26 至 2025-11-21 | 2.6 | -2.01% | 1.06% |
| 富国优化增强债券E | 债券型 | 2023-08-04 至 2025-11-21 | 2.3 | -11.91% | 0.31% |
| 富国天利增长债券A/B | 债券型 | 2024-12-02 至 2025-10-27 | 0.9 | -- | -- |
| 富国久利稳健配置混合型A | 混合型 | 2022-12-08 至 2025-11-06 | 2.9 | -10.75% | -20.42% |
| 广发集悦债券C | 债券型 | 2026-06-12 至 今 | 0.1 | -- | -- |
| 富国稳健添利债券C | 债券型 | 2023-04-26 至 2025-11-21 | 2.6 | -2.22% | 1.06% |
| 国投瑞银纯债债券A | 债券型 | 2013-05-11 至 2016-06-02 | 3.1 | 14.98% | 25.36% |
| 国投瑞银进宝混合 | 混合型 | 2015-07-23 至 2016-06-02 | 0.9 | 0.70% | 9.71% |
| 长安泓泽纯债债券A | 债券型 | 2019-09-17 至 2020-10-23 | 1.1 | 4.51% | 4.78% |
| 富国双利增强债券E | 债券型 | 2025-07-02 至 2025-09-17 | 0.2 | -- | -- |
| 富国优化增强债券C | 债券型 | 2022-12-23 至 2025-11-21 | 2.9 | -7.62% | 3.14% |
| 国投瑞银中高等级债券A | 债券型 | 2013-05-16 至 2016-06-02 | 3.0 | 27.30% | 25.01% |
| 国投瑞银一年定期开放债A | 债券型 | 2013-07-05 至 2016-06-02 | 2.9 | 24.19% | 26.64% |
| 国投瑞银岁丰利债券A | 债券型 | 2015-06-30 至 2016-06-02 | 0.9 | 1.90% | 2.40% |
| 长安泓泽纯债债券C | 债券型 | 2019-09-17 至 2020-10-23 | 1.1 | 4.39% | 4.78% |
| 富国久利稳健配置混合型E | 混合型 | 2023-09-12 至 2025-11-06 | 2.2 | -11.40% | -14.64% |
| 长安鑫兴混合C | 混合型 | 2020-11-16 至 2021-11-23 | 1.0 | 17.57% | 16.55% |
| 长安裕盛混合C | 混合型 | 2019-09-17 至 2021-07-07 | 1.8 | 33.32% | 65.77% |
| 富国腾享回报6个月滚动持有混合发起式A | 混合型 | 2022-11-11 至 2024-11-15 | 2.0 | -1.04% | -20.38% |
| 富国双利增强债券A | 债券型 | 2022-09-26 至 2025-09-17 | 3.0 | -3.85% | 2.28% |
| 富国腾享回报6个月滚动持有混合发起式E | 混合型 | 2023-08-21 至 2024-11-15 | 1.2 | -2.18% | -13.98% |
| 广发鑫源混合C | 混合型 | 2026-06-12 至 今 | 0.1 | -- | -- |
| 国投瑞银瑞兴混合 | 混合型 | 2015-12-08 至 2016-06-02 | 0.5 | 0.80% | -9.15% |
| 国投瑞银瑞祥混合A | 混合型 | 2016-02-06 至 2016-06-02 | 0.3 | 0.30% | 4.47% |
| 长安裕盛混合A | 混合型 | 2019-09-17 至 2021-07-07 | 1.8 | 33.78% | 65.73% |
| 长安泓润纯债债券A | 债券型 | 2019-09-17 至 2021-11-23 | 2.2 | 8.25% | 10.81% |
| 长安泓润纯债债券C | 债券型 | 2019-09-17 至 2021-11-23 | 2.2 | 7.77% | 10.81% |
| 富国双利增强债券C | 债券型 | 2022-09-26 至 2025-09-17 | 3.0 | -4.00% | 2.29% |
| 富国稳健添利债券A | 债券型 | 2023-04-26 至 2025-11-21 | 2.6 | -1.96% | 1.06% |
| 国投瑞银稳定增利债券C | 债券型 | 2015-01-20 至 2016-06-02 | 1.4 | 10.18% | 8.19% |
| 泰信债券周期回报A | 债券型 | 2010-12-28 至 2012-10-25 | 1.8 | 11.23% | 3.85% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘兴旺 | 2026-06-12 至 今 | 0年1个月零3天 | ||
| 王海涛 | 2026-04-01 至 今 | 0年3个月零14天 | ||
| 曾刚 | 2023-06-07 至 2026-04-01 | 2年-3个月零25天 | -17.11 | -17.43 |
| 吴敌 | 2022-02-28 至 2023-06-07 | 1年3个月零10天 | -12.13 | -11.52 |
| 马文文 | 2020-05-28 至 2022-02-28 | 1年-4个月零31天 | 9.57 | 36.99 |
| 谢军 | 2016-11-09 至 2021-01-27 | 4年2个月零18天 | 27.60 | 88.73 |
| 谭昌杰 | 2016-10-25 至 2019-12-23 | 3年1个月零28天 | 13.90 | 19.20 |
| 注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
| 公司股东 | 嘉裕元(珠海)股权投资合伙企业(有限合伙) 深圳市香江智绘未来投资有限公司 广州科技金融创新投资控股有限公司 烽火通信科技股份有限公司 广发证券股份有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 嘉裕禾(珠海)股权投资合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 026932 | 0.9724 | 0.9724 | -2.64% | |
| 027520 | 1.1333 | 1.1333 | -2.64% | |
| 027761 | 0.9652 | 0.9652 | -2.64% | |
| 159397 | 102.9122 | 1.0291 | -0.14% | |
| 159539 | 2.1836 | 2.1836 | -2.64% | |
| 025512 | 1.3618 | 1.3618 | -2.64% | |
| 025678 | 1.4054 | 1.4054 | -2.64% | |
| 025680 | 0.8497 | 0.8507 | -2.64% | |
| 025683 | 1.0145 | 1.0171 | -2.64% | |
| 026317 | 1.0242 | 1.0242 | -0.14% | |
| 026321 | 1.0755 | 1.0755 | -0.14% | |
| 026379 | 0.8678 | 0.8678 | -2.38% | |
| 025964 | 1.1189 | 1.1189 | -2.38% | |
| 026223 | 0.9653 | 0.9653 | -2.64% | |
| 502056 | 0.6162 | 0.6656 | -2.64% | |
| 510950 | 0.9844 | 1.2676 | -2.64% | |
| 512980 | 0.7984 | 0.7984 | -2.64% | |
| 002977 | 0.9267 | 0.9267 | -2.64% | |
| 002978 | 0.7642 | 0.7642 | -2.64% | |
| 003017 | 1.1614 | 1.1614 | -2.64% | |
| 000550 | 1.9124 | 1.9124 | -2.38% | |
| 000567 | 1.729 | 1.729 | -2.38% | |
| 000747 | 3.2072 | 3.2072 | -2.38% | |
| 005402 | 1.837 | 1.837 | -2.64% | |
| 005693 | 1.1464 | 1.1464 | -2.64% | |
| 004387 | 1.2789 | 1.3932 | -0.14% | |
| 004751 | 1.4724 | 1.5057 | -2.38% | |
| 007778 | 1.0435 | 1.2067 | -0.14% | |
| 007784 | 1.7572 | 1.7572 | -2.64% | |
| 007785 | 1.7454 | 1.7454 | -2.64% | |
| 001115 | 1.488 | 1.902 | -2.38% | |
| 001116 | 1.429 | 1.679 | -2.38% | |
| 000119 | 1.5831 | 2.351 | -0.14% | |
| 000214 | 1.702 | 2.332 | -2.38% | |
| 270043 | 1.0639 | 1.4468 | -0.14% | |
| 501078 | 2.9601 | 2.9601 | -2.38% | |
| 007396 | 1.0011 | 1.1924 | -0.14% | |
| 007235 | 1.3803 | 1.7156 | -0.14% | |
| 007252 | 1.053 | 1.2504 | -0.14% | |
| 006592 | 1.025 | 1.1989 | -0.14% | |
| 009163 | 1.8374 | 1.8374 | -2.64% | |
| 009326 | 1.589 | 1.6872 | -2.38% | |
| 002711 | 1.2397 | 1.5038 | -0.14% | |
| 002802 | 1.4936 | 1.5697 | -2.38% | |
| 009955 | 1.5516 | 1.9004 | -2.38% | |
| 010021 | 2.4241 | 2.4241 | -2.38% | |
| 010111 | 0.5432 | 0.5432 | -2.38% | |
| 000992 | 1.116 | 1.142 | -2.38% | |
| 010433 | 2.696 | 3.098 | -2.38% | |
| 010629 | 2.1596 | 2.1596 | -0.14% | |
| 162703 | 2.6252 | 5.9963 | -2.38% | |
| 162716 | 1.1597 | 1.4338 | -0.14% | |
| 162720 | 1.4353 | 1.4353 | -2.38% | |
| 002025 | 1.6508 | 1.7858 | -2.38% | |
| 005745 | 1.074 | 1.2918 | -0.14% | |
| 005917 | 1.0371 | 1.2267 | -0.14% | |
| 009608 | 1.5705 | 1.5705 | -2.64% | |
| 009897 | 0.6485 | 0.6485 | -2.64% | |
| 001763 | 1.796 | 1.796 | -2.38% | |
| 012593 | 1.1546 | 1.1546 | -0.14% | |
| 012690 | 0.6381 | 0.6381 | -2.38% | |
| 008638 | 3.0738 | 3.0738 | -2.38% | |
| 012182 | 0.8916 | 0.8916 | -2.38% | |
| 012245 | 0.742 | 0.742 | -2.64% | |
| 012765 | 0.7214 | 0.7214 | -2.38% | |
| 012944 | 1.2086 | 1.2086 | -2.38% | |
| 008127 | 1.6881 | 1.7651 | -2.38% | |
| 014725 | 0.4991 | 0.4991 | -2.38% | |
| 002124 | 2.76 | 3.165 | -2.38% | |
| 002134 | 1.5623 | 1.9122 | -2.38% | |
| 011194 | 0.9686 | 0.9686 | -2.38% | |
| 011195 | 0.9485 | 0.9485 | -2.38% | |
| 011425 | 0.5301 | 0.5301 | -2.64% | |
| 011481 | 0.8675 | 0.8675 | -2.38% | |
| 515600 | 1.6443 | 1.6443 | -2.64% | |
| 013629 | 1.0925 | 1.0925 | -0.14% | |
| 013810 | 1.3886 | 1.3886 | -2.64% | |
| 013179 | 0.7575 | 0.7575 | -2.64% | |
| 013185 | 1.0991 | 1.0991 | -2.38% | |
| 159029 | 0.8101 | 0.8101 | -2.64% | |
| 159262 | 0.8704 | 0.8704 | -2.64% | |
| 014274 | 1.2897 | 1.2897 | -2.38% | |
| 014317 | 2.1551 | 2.1551 | -2.38% | |
| 016628 | 1.1119 | 1.1119 | -0.14% | |
| 016831 | 1.1121 | 1.1121 | -2.38% | |
| 016990 | 1.3044 | 1.3044 | -1.97% | |
| 017479 | 1.1523 | 1.1523 | -2.64% | |
| 016281 | 0.3626 | 0.3626 | -1.16% | |
| 017513 | 1.3484 | 1.3484 | -2.64% | |
| 014993 | 1.0334 | 1.1067 | -0.14% | |
| 013880 | 1.3998 | 1.3998 | -2.38% | |
| 013937 | 0.9864 | 0.9864 | -2.38% | |
| 013968 | 1.0876 | 1.1168 | -2.38% | |
| 017962 | 1.004 | 1.069 | -2.38% | |
| 018418 | 1.6443 | 1.7237 | -2.38% | |
| 019236 | 2.9205 | 3.0072 | -2.64% | |
| 019785 | 2.5488 | 2.624 | -2.64% | |
| 021944 | 0.7956 | 0.7956 | -2.64% | |
| 563850 | 0.8999 | 0.8999 | -2.64% | |
| 022332 | 1.0442 | 1.0442 | -2.38% | |
| 015838 | 1.0811 | 1.0811 | -2.38% | |
| 015904 | 1.2669 | 1.2669 | -2.64% | |
| 016003 | 1.0908 | 1.0908 | -0.14% | |
| 018805 | 1.0698 | 1.0698 | -0.14% | |
| 024511 | 1.0472 | 1.0472 | -2.38% | |
| 023563 | 1.2036 | 1.2036 | -2.64% | |
| 023647 | 1.7165 | 1.7728 | -2.64% | |
| 023108 | 1.1674 | 1.1674 | -2.64% | |
| 023749 | 1.3486 | 1.3486 | -2.64% | |
| 023835 | 1.0095 | 1.0095 | -2.64% | |
| 024245 | 1.5543 | 1.5543 | -2.64% | |
| 025195 | 1.2836 | 1.2836 | -2.64% | |
| 020678 | 1.0549 | 1.0549 | -0.14% | |
| 020744 | 0.9249 | 0.9249 | -1.16% | |
| 021092 | 0.8113 | 0.8687 | -2.64% | |
| 021151 | 1.139 | 1.1646 | -0.14% | |
| 021553 | 1.0344 | 1.0344 | -0.14% | |
| 026867 | 0.9791 | 0.9791 | -2.38% | |
| 025681 | 0.8485 | 0.8495 | -2.64% | |
| 026315 | 1.0145 | 1.0145 | -0.14% | |
| 026319 | 1.011 | 1.011 | -0.14% | |
| 026327 | 1.3797 | 1.3797 | -2.38% | |
| 026328 | 1.3754 | 1.3754 | -2.38% | |
| 026072 | 0.97 | 0.97 | -2.38% | |
| 026235 | 1.4031 | 1.4031 | -2.38% | |
| 026732 | 1.3635 | 1.3635 | -2.38% | |
| 512580 | 1.162 | 1.162 | -2.64% | |
| 513380 | 0.5402 | 1.0804 | -1.16% | |
| 513750 | 1.4553 | 1.4553 | -2.64% | |
| 002865 | 1.0167 | 1.2819 | -0.14% | |
| 002943 | 5.156 | 5.3963 | -2.38% | |
| 003038 | 1.0651 | 1.2517 | -0.14% | |
| 006137 | 1.037 | 1.2664 | -0.14% | |
| 006479 | 8.0094 | 8.0094 | -1.16% | |
| 006483 | 2.1678 | 2.1678 | -0.14% | |
| 006485 | 1.0578 | 1.2345 | -0.14% | |
| 005624 | 1.0297 | 1.3114 | -0.14% | |
| 005644 | 0.6735 | 0.6735 | -2.38% | |
| 004752 | 0.7993 | 0.7993 | -2.64% | |
| 001355 | 1.3724 | 1.6797 | -2.38% | |
| 000037 | 1.2137 | 1.2561 | -0.14% | |
| 000369 | 2.506 | 2.616 | -1.16% | |
| 000477 | 2.1781 | 2.1781 | -2.38% | |
| 000529 | 3.0513 | 3.0513 | -2.38% | |
| 004855 | 1.2669 | 1.2669 | -2.64% | |
| 520900 | 0.9466 | 0.9941 | -2.64% | |
| 008273 | 1.3481 | 1.3481 | -2.38% | |
| 008297 | 1.4842 | 1.4842 | -2.38% | |
| 008482 | 1.036 | 1.1729 | -0.14% | |
| 270050 | 2.2722 | 2.2722 | -2.38% | |
| 006970 | 1.0193 | 1.2709 | -0.14% | |
| 007135 | 1.4244 | 1.4244 | -2.64% | |
| 007251 | 1.0048 | 1.0048 | -2.38% | |
| 007254 | 2.3601 | 2.3601 | -2.38% | |
| 006595 | 1.3937 | 1.3937 | -2.38% | |
| 006680 | 0.3904 | 0.3904 | -1.16% | |
| 009135 | 1.137 | 1.137 | -2.38% | |
| 009136 | 1.1298 | 1.1298 | -2.38% | |
| 002637 | 1.34 | 1.46 | -0.14% | |
| 010022 | 2.528 | 2.528 | -2.38% | |
| 010026 | 4.1779 | 4.1779 | -2.38% | |
| 010134 | 2.2207 | 2.2207 | -2.38% | |
| 010245 | 1.2425 | 1.2425 | -2.64% | |
| 010324 | 1.0114 | 1.1656 | -0.14% | |
| 000827 | 1.745 | 2.105 | -2.64% | |
| 000906 | 0.9725 | 1.0343 | -1.16% | |
| 010451 | 1.12 | 1.132 | -0.14% | |
| 010595 | 0.5833 | 0.5833 | -2.38% | |
| 001731 | 1.692 | 1.692 | -2.38% | |
| 001732 | 1.729 | 1.729 | -2.38% | |
| 001741 | 2.369 | 2.425 | -2.38% | |
| 001764 | 1.751 | 1.888 | -2.64% | |
| 012342 | 1.0075 | 1.0075 | -2.38% | |
| 012526 | 0.6781 | 0.6781 | -2.38% | |
| 012691 | 0.6263 | 0.6263 | -2.38% | |
| 011909 | 0.9044 | 0.9044 | -2.38% | |
| 012261 | 0.6818 | 0.6818 | -2.38% | |
| 012943 | 1.2263 | 1.2263 | -2.38% | |
| 013000 | 1.9744 | 1.9744 | -2.38% | |
| 011755 | 2.9879 | 2.9879 | -2.38% | |
| 008099 | 1.1673 | 1.1673 | -2.38% | |
| 011140 | 0.8833 | 0.8833 | -2.38% | |
| 011183 | 1.717 | 1.717 | -2.38% | |
| 011420 | 1.3736 | 1.3736 | -1.16% | |
| 011430 | 2.2511 | 2.2511 | -2.38% | |
| 011479 | 0.4704 | 0.4704 | -2.38% | |
| 013608 | 1.049 | 1.049 | -2.38% | |
| 013628 | 1.0976 | 1.0976 | -0.14% | |
| 013825 | 1.0201 | 1.0201 | -1.97% | |
| 013392 | 1.3657 | 1.3657 | -2.38% | |
| 159016 | 1.0268 | 1.0268 | -2.64% | |
| 159136 | 1.0051 | 1.0051 | -2.64% | |
| 159145 | 0.9178 | 0.9178 | -2.64% | |
| 017011 | 1.103 | 1.103 | -2.38% | |
| 016279 | 0.187 | 0.2099 | -1.16% | |
| 013936 | 1.0042 | 1.0042 | -2.38% | |
| 013967 | 1.104 | 1.1372 | -2.38% | |
| 015322 | 1.7161 | 1.7161 | -2.38% | |
| 015323 | 1.1635 | 1.3882 | -0.14% | |
| 013508 | 1.1887 | 1.1887 | -1.16% | |
| 018221 | 1.2844 | 1.3555 | -2.38% | |
| 018224 | 2.3248 | 2.3248 | -2.38% | |
| 018238 | 0.9107 | 0.9107 | -2.64% | |
| 019671 | 1.2201 | 1.2201 | -1.16% | |
| 019686 | 1.0556 | 1.1097 | -0.14% | |
| 019817 | 1.9971 | 1.9971 | -2.64% | |
| 020089 | 1.2408 | 1.3492 | -0.14% | |
| 020169 | 1.1868 | 1.1868 | -2.38% | |
| 018559 | 1.0331 | 1.0704 | -0.14% | |
| 021850 | 1.1335 | 1.1335 | -0.14% | |
| 021952 | 0.7991 | 0.7991 | -2.64% | |
| 560280 | 1.4928 | 1.4928 | -2.64% | |
| 563800 | 1.2445 | 1.2445 | -2.64% | |
| 588140 | 1.335 | 1.335 | -2.64% | |
| 022104 | 0.6023 | 0.6023 | -2.64% | |
| 022334 | 2.0875 | 2.0875 | -2.38% | |
| 015893 | 1.1386 | 1.1386 | -0.14% | |
| 018864 | 0.7886 | 0.7886 | -2.64% | |
| 019028 | 1.07 | 1.07 | -0.14% | |
| 021723 | 1.1239 | 1.1239 | -2.64% | |
| 021737 | 1.7106 | 2.3331 | -2.64% | |
| 021739 | 2.0101 | 2.0101 | -2.64% | |
| 023648 | 1.7039 | 1.76 | -2.64% | |
| 159945 | 1.2357 | 1.2357 | -2.64% | |
| 022719 | 1.0433 | 1.0819 | -2.64% | |
| 022965 | 1.9305 | 1.9305 | -2.64% | |
| 023761 | 1.1574 | 1.1574 | -2.38% | |
| 023801 | 1.0426 | 1.0426 | -0.14% | |
| 024246 | 1.5508 | 1.5508 | -2.64% | |
| 021286 | 1.5568 | 1.5568 | -2.38% | |
| 021399 | 1.0813 | 1.1584 | -2.64% | |
| 020700 | 1.0553 | 1.1409 | -0.14% | |
| 020743 | 0.9311 | 0.9311 | -1.16% | |
| 021137 | 1.1177 | 1.1177 | -0.14% | |
| 021609 | 1.3765 | 1.3765 | -0.14% | |
| 027012 | 0.9736 | 0.9736 | -2.38% | |
| 027521 | 1.1331 | 1.1331 | -2.64% | |
| 159527 | 2.2444 | 2.2444 | -2.64% | |
| 159589 | 1.0219 | 1.0727 | -2.64% | |
| 025511 | 1.3665 | 1.3665 | -2.64% | |
| 025682 | 1.0163 | 1.0189 | -2.64% | |
| 026316 | 1.0256 | 1.0256 | -0.14% | |
| 026378 | 0.8698 | 0.8698 | -2.38% | |
| 026110 | 0.9703 | 0.9703 | -2.64% | |
| 510360 | 1.804 | 1.804 | -2.64% | |
| 512630 | 1.302 | 1.302 | -2.64% | |
| 515120 | 0.6345 | 0.6345 | -2.64% | |
| 002864 | 1.0248 | 1.3106 | -0.14% | |
| 002987 | 1.7774 | 2.3004 | -2.64% | |
| 006140 | 1.4471 | 1.6502 | -0.14% | |
| 006377 | 1.2134 | 1.4837 | -2.38% | |
| 006482 | 2.1838 | 2.1838 | -0.14% | |
| 000179 | 1.272 | 1.945 | -1.16% | |
| 000370 | 0.3687 | 0.3856 | -1.16% | |
| 003745 | 2.334 | 2.334 | -2.64% | |
| 008986 | 1.8996 | 1.8996 | -1.06% | |
| 520630 | 0.6668 | 0.6668 | -2.64% | |
| 004028 | 1.066 | 1.3334 | -0.14% | |
| 270005 | 0.71 | 5.8468 | -2.38% | |
| 270006 | 3.1225 | 4.3825 | -2.38% | |
| 270022 | 1.755 | 1.855 | -2.38% | |
| 007848 | 1.5789 | 1.5789 | -2.38% | |
| 006998 | 1.016 | 1.2047 | -0.14% | |
| 001469 | 1.2075 | 1.2075 | -2.64% | |
| 006671 | 0.9379 | 0.9379 | -2.64% | |
| 009267 | 1.2116 | 1.4585 | -0.14% | |
| 009314 | 2.3312 | 2.3312 | -2.38% | |
| 009952 | 0.9351 | 0.9351 | -2.38% | |
| 009956 | 1.0888 | 1.0888 | -2.38% | |
| 010112 | 0.5677 | 0.5677 | -2.64% | |
| 010113 | 0.5549 | 0.5549 | -2.64% | |
| 010235 | 1.7958 | 1.7958 | -2.64% | |
| 010379 | 1.004 | 1.004 | -2.38% | |
| 010457 | 0.7804 | 0.7804 | -2.38% | |
| 010532 | 1.023 | 1.023 | -2.38% | |
| 162719 | 2.6996 | 2.6996 | -1.16% | |
| 005233 | 1.8723 | 1.8723 | -2.38% | |
| 005310 | 5.6265 | 5.6265 | -2.64% | |
| 005910 | 2.3548 | 2.3548 | -2.38% | |
| 009888 | 1.0874 | 1.0874 | -2.38% | |
| 960001 | 1.083 | 1.083 | -2.38% | |
| 012591 | 1.1552 | 1.1552 | -0.14% | |
| 012630 | 1.659 | 1.659 | -2.64% | |
| 012661 | 1.0542 | 1.0542 | -2.38% | |
| 008704 | 1.1849 | 1.1849 | -2.38% | |
| 012033 | 1.3135 | 1.3135 | -2.38% | |
| 012766 | 0.7082 | 0.7082 | -2.38% | |
| 012941 | 1.1511 | 1.1511 | -0.14% | |
| 012942 | 1.1399 | 1.1399 | -0.14% | |
| 013064 | 1.0269 | 1.0269 | -0.14% | |
| 011637 | 1.2908 | 1.2908 | -2.38% | |
| 014738 | 1.16 | 1.16 | -0.14% | |
| 014739 | 1.1444 | 1.1444 | -0.14% | |
| 002119 | 1.5247 | 1.5247 | -2.38% | |
| 002125 | 2.7721 | 2.7721 | -2.38% | |
| 002133 | 2.779 | 2.779 | -2.38% | |
| 011134 | 1.0227 | 1.0227 | -2.38% | |
| 011422 | 1.3441 | 1.3441 | -1.16% | |
| 011428 | 0.9672 | 0.9672 | -2.38% | |
| 013532 | 1.1048 | 1.4555 | -2.38% | |
| 013607 | 1.0679 | 1.0679 | -2.38% | |
| 013616 | 1.0459 | 1.0459 | -2.38% | |
| 159207 | 1.1057 | 1.1603 | -2.64% | |
| 016470 | 1.57 | 1.57 | -1.16% | |
| 016529 | 1.0862 | 1.0862 | -2.38% | |
| 016185 | 1.0656 | 1.0656 | -2.64% | |
| 016244 | 2.5135 | 2.5635 | -2.38% | |
| 016280 | 2.465 | 2.465 | -1.16% | |
| 014114 | 1.0233 | 1.0233 | -2.38% | |
| 015476 | 1.0812 | 1.1216 | -0.14% | |
| 015606 | 1.0163 | 1.0163 | -0.14% | |
| 015607 | 1.004 | 1.004 | -0.14% | |
| 019231 | 1.1426 | 1.1426 | -1.16% | |
| 019237 | 2.897 | 2.9831 | -2.64% | |
| 019376 | 1.9692 | 2.0248 | -2.38% | |
| 019874 | 1.7248 | 1.7248 | -2.64% | |
| 019875 | 1.7119 | 1.7119 | -2.64% | |
| 019929 | 1.045 | 1.0657 | -0.14% | |
| 020200 | 1.0601 | 1.0812 | -0.14% | |
| 021945 | 1.6832 | 1.6832 | -2.64% | |
| 021946 | 1.2105 | 1.2737 | -2.64% | |
| 022005 | 0.7555 | 0.7555 | -1.16% | |
| 560780 | 1.2717 | 3.8151 | -2.64% | |
| 560880 | 1.5039 | 1.5039 | -2.64% | |
| 588060 | 1.2639 | 1.2639 | -2.64% | |
| 588980 | 1.7662 | 1.7662 | -2.64% | |
| 589160 | 1.5659 | 1.5659 | -2.64% | |
| 015826 | 1.0827 | 1.0827 | -2.38% | |
| 015935 | 1.0514 | 1.1435 | -0.14% | |
| 018804 | 1.0758 | 1.0758 | -0.14% | |
| 018838 | 1.0778 | 1.0778 | -0.14% | |
| 018839 | 1.0726 | 1.0726 | -0.14% | |
| 021722 | 1.1273 | 1.1273 | -2.64% | |
| 021768 | 1.3882 | 1.3882 | -2.64% | |
| 023525 | 1.5156 | 1.5784 | -2.64% | |
| 159801 | 1.4367 | 2.8734 | -2.64% | |
| 022971 | 1.225 | 1.225 | -2.64% | |
| 021420 | 2.3269 | 2.4028 | -2.64% | |
| 020904 | 1.3357 | 1.3357 | -2.64% | |
| 027762 | 0.9651 | 0.9651 | -2.64% | |
| 027155 | 1.3887 | 1.3887 | -2.64% | |
| 159312 | 1.1378 | 1.1378 | -2.64% | |
| 159507 | 0.9355 | 2.8065 | -2.64% | |
| 025706 | 1.0538 | 1.0538 | -2.64% | |
| 026320 | 1.0097 | 1.0097 | -0.14% | |
| 026322 | 1.0542 | 1.0542 | -0.14% | |
| 025992 | 0.9894 | 0.9894 | -0.14% | |
| 026238 | 1.3947 | 1.3947 | -2.38% | |
| 026733 | 1.3617 | 1.3617 | -2.38% | |
| 002903 | 1.5215 | 1.5215 | -2.64% | |
| 006486 | 1.6243 | 1.6243 | -2.64% | |
| 005598 | 3.5338 | 3.5338 | -2.38% | |
| 002446 | 3.807 | 4.173 | -2.38% | |
| 001189 | 1.625 | 1.625 | -2.38% | |
| 003766 | 1.9853 | 1.9853 | -2.64% | |
| 008903 | 1.3823 | 1.3823 | -2.38% | |
| 004853 | 1.4233 | 1.4233 | -2.38% | |
| 005064 | 1.5025 | 1.5025 | -2.64% | |
| 520600 | 1.0177 | 1.0177 | -2.64% | |
| 520710 | 0.9293 | 0.9293 | -2.64% | |
| 560010 | 3.2289 | 1.1396 | -2.64% | |
| 004027 | 1.0901 | 1.3744 | -0.14% | |
| 008366 | 1.0057 | 1.1622 | -0.14% | |
| 008420 | 1.3389 | 1.3389 | -2.38% | |
| 270009 | 1.3698 | 1.9538 | -0.14% | |
| 270010 | 1.8103 | 2.6406 | -2.64% | |
| 270028 | 8.053 | 8.91 | -2.38% | |
| 270044 | 1.2079 | 1.7007 | -0.14% | |
| 270048 | 1.2391 | 1.7434 | -0.14% | |
| 159952 | 2.2702 | 2.2702 | -2.64% | |
| 009951 | 0.9574 | 0.9574 | -2.38% | |
| 010038 | 1.1899 | 1.1899 | -2.38% | |
| 010110 | 0.5559 | 0.5559 | -2.38% | |
| 003223 | 1.2082 | 1.3781 | -0.14% | |
| 000968 | 0.7874 | 0.7874 | -2.64% | |
| 010731 | 0.9427 | 0.9427 | -2.38% | |
| 010732 | 0.923 | 0.923 | -2.38% | |
| 162711 | 1.9296 | 1.9296 | -2.64% | |
| 005234 | 1.0996 | 1.2977 | -0.14% | |
| 006020 | 1.8749 | 1.8749 | -2.64% | |
| 009609 | 1.5348 | 1.5348 | -2.64% | |
| 009881 | 0.6091 | 0.6091 | -2.64% | |
| 001762 | 1.0973 | 1.4475 | -2.38% | |
| 012330 | 1.1163 | 1.1163 | -0.14% | |
| 012365 | 0.6428 | 0.6428 | -2.64% | |
| 012409 | 1.1659 | 1.1659 | -2.38% | |
| 012529 | 1.1481 | 1.1481 | -2.38% | |
| 011963 | 1.363 | 1.363 | -2.38% | |
| 012183 | 0.8692 | 0.8692 | -2.38% | |
| 012244 | 0.7572 | 0.7572 | -2.64% | |
| 012804 | 0.7565 | 0.7565 | -1.16% | |
| 013001 | 1.9407 | 1.9407 | -2.38% | |
| 011638 | 1.2644 | 1.2644 | -2.38% | |
| 008161 | 1.015 | 1.1795 | -0.14% | |
| 014591 | 1.704 | 1.704 | -2.38% | |
| 002117 | 1.3027 | 1.608 | -2.38% | |
| 002121 | 2.4307 | 2.5157 | -2.64% | |
| 011135 | 1.0011 | 1.0011 | -2.38% | |
| 011138 | 0.9027 | 0.9027 | -2.38% | |
| 013811 | 1.369 | 1.369 | -2.64% | |
| 016505 | 1.2507 | 1.2507 | -2.38% | |
| 016528 | 1.1002 | 1.1002 | -2.38% | |
| 016989 | 1.3256 | 1.3256 | -1.97% | |
| 017378 | 1.1707 | 1.1707 | -1.97% | |
| 017475 | 1.0766 | 1.0766 | -0.14% | |
| 016186 | 1.0531 | 1.0531 | -2.64% | |
| 013489 | 1.4841 | 1.5597 | -2.38% | |
| 013509 | 0.1749 | 0.1749 | -1.16% | |
| 018291 | 2.7159 | 2.7159 | -2.38% | |
| 018419 | 1.6284 | 1.7072 | -2.38% | |
| 019374 | 1.9374 | 1.9923 | -2.38% | |
| 019786 | 2.5287 | 2.6034 | -2.64% | |
| 019876 | 1.5141 | 1.5141 | -2.38% | |
| 588110 | 2.8743 | 2.8743 | -2.64% | |
| 022333 | 1.0346 | 1.0346 | -2.38% | |
| 017700 | 1.016 | 1.1009 | -0.14% | |
| 015905 | 1.2398 | 1.2398 | -2.64% | |
| 018835 | 3.7898 | 3.7898 | -2.38% | |
| 019027 | 1.0748 | 1.0748 | -0.14% | |
| 019132 | 1.4906 | 1.5563 | -1.97% | |
| 021745 | 1.6233 | 1.6233 | -2.64% | |
| 024381 | 0.8739 | 0.8739 | -2.64% | |
| 024449 | 1.194 | 1.194 | -2.38% | |
| 022686 | 1.3288 | 1.3288 | -2.64% | |
| 159699 | 0.8684 | 0.8684 | -1.16% | |
| 159940 | 1.1693 | 1.1693 | -2.64% | |
| 022744 | 2.1835 | 2.1835 | -0.14% | |
| 022896 | 2.0104 | 2.0104 | -2.64% | |
| 023762 | 1.1524 | 1.1524 | -2.38% | |
| 024988 | 1.09 | 1.09 | -0.14% | |
| 025197 | 0.7502 | 0.7502 | -2.64% | |
| 025350 | 0.7159 | 0.7159 | -2.38% | |
| 021277 | 6.5228 | 6.5228 | -1.16% | |
| 021421 | 2.3126 | 2.3882 | -2.64% | |
| 020580 | 1.0569 | 1.0933 | -0.14% | |
| 020639 | 3.9042 | 3.9042 | -2.64% | |
| 021588 | 1.02 | 1.0912 | -0.14% | |
| 159576 | 1.612 | 1.6322 | -2.64% | |
| 159587 | 1.0473 | 1.0473 | -2.64% | |
| 159605 | 0.8057 | 0.8057 | -1.16% | |
| 159608 | 1.0576 | 1.0576 | -2.64% | |
| 026265 | 0.8763 | 0.8763 | -2.64% | |
| 026412 | 1.0169 | 1.0169 | -0.14% | |
| 026224 | 0.9635 | 0.9635 | -2.64% | |
| 026236 | 1.3571 | 1.3571 | -2.38% | |
| 512410 | 1.0436 | 1.0436 | -2.64% | |
| 512680 | 1.216 | 1.216 | -2.64% | |
| 512910 | 1.3347 | 1.4745 | -2.64% | |
| 002925 | 1.1762 | 1.4484 | -0.14% | |
| 002974 | 2.2132 | 2.2132 | -2.64% | |
| 002982 | 0.7704 | 0.7704 | -2.64% | |
| 003040 | 1.032 | 1.312 | -0.14% | |
| 006136 | 2.3156 | 2.3156 | -2.38% | |
| 006487 | 1.5821 | 1.5821 | -2.64% | |
| 001180 | 0.7796 | 0.7796 | -2.64% | |
| 001356 | 1.3428 | 1.4494 | -2.38% | |
| 000215 | 1.7352 | 2.1342 | -2.38% | |
| 005063 | 1.5255 | 1.5255 | -2.64% | |
| 004020 | 1.0153 | 1.2773 | -0.14% | |
| 004119 | 2.027 | 2.027 | -2.38% | |
| 008362 | 1.0207 | 1.1649 | -0.14% | |
| 008421 | 1.3054 | 1.3054 | -2.38% | |
| 008483 | 1.0334 | 1.1892 | -0.14% | |
| 270007 | 2.1002 | 2.2716 | -2.38% | |
| 270008 | 4.568 | 4.778 | -2.38% | |
| 270026 | 1.6823 | 1.6823 | -2.64% | |
| 270030 | 1.263 | 1.75 | -0.14% | |
| 270046 | 1.0312 | 1.197 | -0.14% | |
| 501070 | 1.2742 | 2.3026 | -2.38% | |
| 006591 | 1.0281 | 1.2274 | -0.14% | |
| 002712 | 1.2133 | 1.4525 | -0.14% | |
| 010036 | 1.2174 | 1.2174 | -2.38% | |
| 003377 | 1.3278 | 1.4438 | -0.14% | |
| 001064 | 0.8521 | 0.8521 | -2.64% | |
| 010380 | 0.9821 | 0.9821 | -2.38% | |
| 010529 | 1.0606 | 1.1769 | -0.14% | |
| 010533 | 1.0007 | 1.0007 | -2.38% | |
| 010535 | 1.1536 | 1.1536 | -2.38% | |
| 162717 | 1.058 | 1.058 | -2.38% | |
| 005911 | 2.3878 | 2.5207 | -2.38% | |
| 012331 | 1.0964 | 1.0964 | -0.14% | |
| 012408 | 1.1709 | 1.1709 | -2.38% | |
| 012527 | 0.6651 | 0.6651 | -2.38% | |
| 012528 | 1.1799 | 1.1799 | -2.38% | |
| 011975 | 1.1146 | 1.1146 | -2.38% | |
| 009472 | 1.6183 | 1.639 | -2.64% | |
| 012805 | 0.7489 | 0.7489 | -1.16% | |
| 011758 | 3.14 | 3.14 | -2.38% | |
| 014592 | 1.6737 | 1.6737 | -2.38% | |
| 014665 | 1.1366 | 1.1366 | -1.97% | |
| 014735 | 1.1367 | 1.1367 | -2.38% | |
| 002128 | 1.0253 | 1.339 | -0.14% | |
| 002132 | 1.7534 | 1.7534 | -2.38% | |
| 011061 | 1.2618 | 1.2755 | -2.38% | |
| 011062 | 1.3684 | 1.4759 | -0.14% | |
| 011121 | 0.3898 | 0.3898 | -2.38% | |
| 011136 | 0.9242 | 0.9242 | -2.38% | |
| 011426 | 0.5188 | 0.5188 | -2.64% | |
| 517350 | 0.9812 | 0.9812 | -2.64% | |
| 013533 | 2.9865 | 2.9865 | -2.38% | |
| 159018 | 0.8289 | 0.8289 | -2.64% | |
| 159229 | 1.1082 | 1.1082 | -2.64% | |
| 014192 | 2.4242 | 2.4242 | -2.64% | |
| 016723 | 1.0962 | 1.0962 | -1.97% | |
| 016873 | 1.897 | 1.897 | -2.38% | |
| 016874 | 1.8633 | 1.8633 | -2.38% | |
| 017012 | 1.0894 | 1.0894 | -2.38% | |
| 017199 | 1.0281 | 1.0281 | -2.38% | |
| 017200 | 1.0103 | 1.0103 | -2.38% | |
| 013955 | 3.468 | 3.468 | -2.38% | |
| 013997 | 1.1925 | 1.3725 | -0.14% | |
| 020500 | 1.4211 | 1.4972 | -2.64% | |
| 019232 | 0.1699 | 0.1699 | -1.16% | |
| 019428 | 1.2105 | 1.2737 | -2.64% | |
| 019429 | 1.201 | 1.2639 | -2.64% | |
| 019877 | 1.4977 | 1.4977 | -2.38% | |
| 018727 | 1.3431 | 1.4036 | -2.38% | |
| 021897 | 1.0081 | 1.101 | -0.14% | |
| 560220 | 1.4065 | 1.4715 | -2.64% | |
| 560700 | 1.1012 | 1.212 | -2.64% | |
| 560980 | 0.6675 | 0.6675 | -2.64% | |
| 022106 | 2.2536 | 2.2536 | -2.64% | |
| 022335 | 2.0672 | 2.0672 | -2.38% | |
| 017699 | 1.0189 | 1.104 | -0.14% | |
| 016004 | 1.0783 | 1.0783 | -0.14% | |
| 018836 | 3.7573 | 3.7573 | -2.38% | |
| 019133 | 1.4742 | 1.5393 | -1.97% | |
| 020377 | 1.2077 | 1.2077 | -0.14% | |
| 020393 | 1.0477 | 1.1392 | -0.14% | |
| 021796 | 1.1045 | 1.1045 | -2.38% | |
| 023562 | 1.2092 | 1.2092 | -2.64% | |
| 022424 | 1.2251 | 1.2251 | -2.64% | |
| 022425 | 1.221 | 1.221 | -2.64% | |
| 022687 | 1.3209 | 1.3209 | -2.64% | |
| 159755 | 0.9406 | 0.9406 | -2.64% | |
| 159936 | 1.8765 | 1.8765 | -2.64% | |
| 159941 | 1.4868 | 5.9472 | -1.16% | |
| 159944 | 1.3736 | 1.3736 | -2.64% | |
| 023748 | 1.3519 | 1.3519 | -2.64% | |
| 025349 | 0.7381 | 0.7381 | -2.38% | |
| 021397 | 1.8751 | 1.8751 | -2.64% | |
| 021398 | 1.8636 | 1.8636 | -2.64% | |
| 021400 | 1.0753 | 1.1522 | -2.64% | |
| 020640 | 3.877 | 3.877 | -2.64% | |
| 026868 | 0.9786 | 0.9786 | -2.38% | |
| 026931 | 0.9727 | 0.9727 | -2.64% | |
| 027137 | 0.971 | 0.971 | -2.64% | |
| 027138 | 0.9706 | 0.9706 | -2.64% | |
| 159320 | 1.8915 | 1.8915 | -2.64% | |
| 159611 | 1.0082 | 1.0082 | -2.64% | |
| 025942 | 1.9075 | 1.9075 | -2.38% | |
| 026318 | 1.0111 | 1.0111 | -0.14% | |
| 026324 | 0.865 | 0.865 | -2.38% | |
| 026109 | 0.9719 | 0.9719 | -2.64% | |
| 512450 | 0.8608 | 0.8608 | -2.64% | |
| 513120 | 1.1651 | 1.1651 | -1.16% | |
| 002979 | 1.1829 | 1.1829 | -2.64% | |
| 006141 | 1.4089 | 1.6088 | -0.14% | |
| 005647 | 1.0416 | 1.2924 | -0.14% | |
| 002295 | 2.0074 | 2.0074 | -2.38% | |
| 007750 | 0.8774 | 0.8774 | -2.64% | |
| 001133 | 0.9424 | 0.9424 | -2.64% | |
| 000274 | 1.1948 | 1.2648 | -1.16% | |
| 000275 | 0.1758 | 0.1865 | -1.16% | |
| 004851 | 1.8841 | 1.8841 | -2.64% | |
| 004856 | 0.7802 | 0.7802 | -2.64% | |
| 004995 | 1.2705 | 1.2705 | -2.64% | |
| 004997 | 1.3714 | 1.3714 | -2.64% | |
| 004243 | 2.6535 | 2.6535 | -1.16% | |
| 270002 | 1.6258 | 4.6858 | -2.38% | |
| 270025 | 1.832 | 2.484 | -2.38% | |
| 270042 | 8.1504 | 8.4204 | -1.16% | |
| 270045 | 1.1938 | 1.6422 | -0.14% | |
| 270049 | 1.2377 | 1.6909 | -0.14% | |
| 501303 | 0.9298 | 0.9298 | -2.64% | |
| 006871 | 1.0516 | 1.2028 | -0.14% | |
| 006999 | 1.0098 | 1.1857 | -0.14% | |
| 001468 | 1.287 | 1.287 | -2.38% | |
| 006672 | 1.0129 | 1.1893 | -0.14% | |
| 006679 | 0.3972 | 0.3972 | -1.16% | |
| 002624 | 2.48 | 2.531 | -2.38% | |
| 010023 | 7.869 | 8.719 | -2.38% | |
| 010025 | 0.6941 | 1.0924 | -2.38% | |
| 010161 | 1.0181 | 1.0181 | -2.64% | |
| 010236 | 5.5045 | 5.5045 | -2.64% | |
| 010377 | 1.151 | 1.151 | -2.38% | |
| 003376 | 1.3761 | 1.4949 | -0.14% | |
| 001093 | 0.2354 | 0.2354 | -1.16% | |
| 010432 | 1.6625 | 1.6625 | -2.64% | |
| 010458 | 0.7639 | 0.7639 | -2.38% | |
| 006021 | 1.8173 | 1.8173 | -2.64% | |
| 001742 | 2.359 | 2.415 | -2.38% | |
| 012420 | 1.1325 | 1.1325 | -2.38% | |
| 012449 | 1.8351 | 1.8351 | -2.38% | |
| 011908 | 0.9245 | 0.9245 | -2.38% | |
| 011976 | 1.0921 | 1.0921 | -2.38% | |
| 012737 | 0.6024 | 0.6024 | -2.64% | |
| 012738 | 0.5964 | 0.5964 | -2.64% | |
| 012968 | 0.6538 | 0.6538 | -2.38% | |
| 011702 | 0.9982 | 0.9982 | -2.38% | |
| 011866 | 1.0255 | 1.0255 | -2.38% | |
| 008130 | 1.0195 | 1.2121 | -0.14% | |
| 002116 | 1.3438 | 1.5846 | -2.38% | |
| 002118 | 1.5725 | 1.5725 | -2.38% | |
| 002136 | 1.2053 | 1.2053 | -2.38% | |
| 011137 | 0.9044 | 0.9044 | -2.38% | |
| 011193 | 1.0299 | 1.0299 | -2.38% | |
| 011421 | 0.2021 | 0.2021 | -1.16% | |
| 518600 | 8.7802 | 2.0307 | -1.06% | |
| 013617 | 1.0303 | 1.0303 | -2.38% | |
| 013696 | 1.1596 | 1.1596 | -1.97% | |
| 013180 | 0.7503 | 0.7503 | -2.64% | |
| 014318 | 2.1187 | 2.1187 | -2.38% | |
| 016424 | 1.1814 | 1.1814 | -0.14% | |
| 016629 | 1.1033 | 1.1033 | -0.14% | |
| 016724 | 1.0791 | 1.0791 | -1.97% | |
| 017476 | 1.0638 | 1.0638 | -0.14% | |
| 017480 | 1.1349 | 1.1349 | -2.64% | |
| 020463 | 1.0886 | 1.1551 | -0.14% | |
| 018004 | 1.3228 | 1.3228 | -2.38% | |
| 018220 | 1.2966 | 1.3682 | -2.38% | |
| 018289 | 1.194 | 1.464 | -2.38% | |
| 018290 | 2.3196 | 2.3196 | -2.38% | |
| 019230 | 1.1547 | 1.1547 | -1.16% | |
| 019375 | 1.9589 | 2.0143 | -2.38% | |
| 019515 | 1.0645 | 1.1193 | -0.14% | |
| 019670 | 1.23 | 1.23 | -1.16% | |
| 019711 | 0.3914 | 0.3914 | -1.16% | |
| 019930 | 1.0424 | 1.0631 | -0.14% | |
| 020046 | 1.0853 | 1.0853 | -0.14% | |
| 018726 | 1.3563 | 1.4172 | -2.38% | |
| 021948 | 1.1611 | 1.1611 | -2.64% | |
| 560680 | 0.6939 | 0.6939 | -2.64% | |
| 589210 | 1.6506 | 1.6506 | -2.64% | |
| 017616 | 1.0395 | 1.0395 | -2.38% | |
| 020376 | 1.1988 | 1.1988 | -0.14% | |
| 024448 | 1.2005 | 1.2005 | -2.38% | |
| 023524 | 1.5278 | 1.5909 | -2.64% | |
| 159907 | 1.0652 | 1.9356 | -2.64% | |
| 159938 | 0.6236 | 1.2472 | -2.64% | |
| 159939 | 1.2723 | 2.5446 | -2.64% | |
| 023800 | 1.0451 | 1.0451 | -0.14% | |
| 023834 | 1.0152 | 1.0152 | -2.64% | |
| 025094 | 1.5101 | 1.5101 | -2.38% | |
| 025192 | 1.5032 | 1.5032 | -2.38% | |
| 025196 | 1.2803 | 1.2803 | -2.64% | |
| 025198 | 0.7488 | 0.7488 | -2.64% | |
| 021419 | 1.1732 | 1.1732 | -0.14% | |
| 020903 | 1.345 | 1.345 | -2.64% | |
| 021017 | 1.0327 | 1.0979 | -0.14% | |
| 021019 | 1.017 | 1.0658 | -0.14% | |
| 021093 | 0.8123 | 0.8698 | -2.64% | |
| 021136 | 1.1249 | 1.1249 | -0.14% | |
| 027013 | 0.9728 | 0.9728 | -2.38% | |
| 159305 | 0.841 | 1.682 | -2.64% | |
| 159512 | 1.0117 | 1.0117 | -2.64% | |
| 025788 | 0.9515 | 0.9515 | -2.64% | |
| 026314 | 1.0155 | 1.0155 | -0.14% | |
| 026323 | 0.8688 | 0.8688 | -2.38% | |
| 026332 | 1.0379 | 1.0379 | -2.38% | |
| 026411 | 1.017 | 1.017 | -0.14% | |
| 025965 | 1.1156 | 1.1156 | -2.38% | |
| 025991 | 0.9918 | 0.9918 | -0.14% | |
| 026014 | 1.5858 | 1.5858 | -2.38% | |
| 026237 | 1.3992 | 1.3992 | -2.38% | |
| 026762 | 1.2756 | 1.2756 | -2.38% | |
| 026763 | 1.2777 | 1.2777 | -2.38% | |
| 510510 | 2.6252 | 2.6252 | -2.64% | |
| 511120 | 101.6017 | 1.016 | -0.14% | |
| 003037 | 1.086 | 1.2943 | -0.14% | |
| 005623 | 1.0232 | 1.2769 | -0.14% | |
| 004386 | 1.3224 | 1.4414 | -0.14% | |
| 004750 | 1.5346 | 1.5679 | -2.38% | |
| 003746 | 1.0138 | 1.3405 | -0.14% | |
| 003765 | 2.0103 | 2.0103 | -2.64% | |
| 008987 | 1.8606 | 1.8606 | -1.06% | |
| 009119 | 0.7857 | 0.7857 | -2.38% | |
| 004852 | 1.4773 | 1.4773 | -2.38% | |
| 004854 | 1.2837 | 1.2837 | -2.64% | |
| 004857 | 0.7753 | 0.7753 | -2.64% | |
| 004996 | 0.8886 | 0.8886 | -2.64% | |
| 270001 | 1.0775 | 4.3686 | -2.38% | |
| 270021 | 4.2725 | 4.2725 | -2.38% | |
| 501212 | 1.0394 | 1.0394 | -1.97% | |
| 006869 | 1.0558 | 1.2307 | -0.14% | |
| 006870 | 1.0503 | 1.2106 | -0.14% | |
| 007256 | 1.0263 | 1.1792 | -0.14% | |
| 006504 | 1.2281 | 1.2814 | -0.14% | |
| 006552 | 1.0243 | 1.2508 | -0.14% | |
| 006780 | 1.5147 | 1.5147 | -2.38% | |
| 009120 | 0.7663 | 0.7663 | -2.38% | |
| 009957 | 1.0647 | 1.0647 | -2.38% | |
| 010160 | 1.3403 | 1.3403 | -2.64% | |
| 010378 | 1.1259 | 1.1259 | -2.38% | |
| 000826 | 1.748 | 2.108 | -2.64% | |
| 001092 | 1.6 | 1.6 | -1.16% | |
| 010449 | 1.1277 | 1.1397 | -0.14% | |
| 010450 | 1.1088 | 1.1206 | -0.14% | |
| 010452 | 1.1805 | 1.1805 | -2.38% | |
| 010530 | 1.0641 | 1.1857 | -0.14% | |
| 010534 | 1.1695 | 1.1695 | -2.38% | |
| 162712 | 1.4153 | 2.1352 | -0.14% | |
| 162714 | 1.6383 | 1.8782 | -2.64% | |
| 005223 | 0.7958 | 0.7958 | -2.64% | |
| 005224 | 0.7844 | 0.7844 | -2.64% | |
| 002026 | 1.5365 | 1.6675 | -2.38% | |
| 005777 | 2.9229 | 2.9229 | -2.64% | |
| 009887 | 1.1136 | 1.1136 | -2.38% | |
| 009896 | 0.6642 | 0.6642 | -2.64% | |
| 001734 | 1.5963 | 1.6533 | -2.38% | |
| 001735 | 1.598 | 1.655 | -2.38% | |
| 008604 | 1.9544 | 1.9544 | -2.38% | |
| 011954 | 1.0587 | 1.1527 | -0.14% | |
| 012029 | 1.1087 | 1.1087 | -2.38% | |
| 012030 | 1.103 | 1.103 | -2.38% | |
| 012034 | 1.2881 | 1.2881 | -2.38% | |
| 009525 | 1.2009 | 1.2009 | -2.38% | |
| 009526 | 1.1722 | 1.1722 | -2.38% | |
| 009532 | 1.0312 | 1.1931 | -0.14% | |
| 013063 | 1.0474 | 1.0474 | -0.14% | |
| 002120 | 1.2286 | 1.4656 | -2.38% | |
| 011172 | 3.726 | 4.089 | -2.38% | |
| 011427 | 0.986 | 0.986 | -2.38% | |
| 011480 | 0.4603 | 0.4603 | -2.38% | |
| 013711 | 1.0374 | 1.0374 | -2.38% | |
| 013449 | 1.2078 | 1.2478 | -0.14% | |
| 159169 | 0.9028 | 0.9028 | -2.64% | |
| 014273 | 1.3138 | 1.3138 | -2.38% | |
| 016425 | 1.1678 | 1.1678 | -0.14% | |
| 016504 | 1.2748 | 1.2748 | -2.38% | |
| 016924 | 1.649 | 1.649 | -2.38% | |
| 016278 | 1.271 | 1.431 | -1.16% | |
| 017512 | 1.3626 | 1.3626 | -2.64% | |
| 019488 | 1.0703 | 1.0703 | -0.14% | |
| 020017 | 1.0208 | 1.1409 | -0.14% | |
| 020047 | 1.08 | 1.08 | -0.14% | |
| 020168 | 1.2048 | 1.2048 | -2.38% | |
| 021902 | 2.1656 | 2.1656 | -2.38% | |
| 021947 | 0.6493 | 0.6493 | -2.64% | |
| 560550 | 0.9228 | 0.9228 | -2.64% | |
| 588320 | 1.9846 | 1.9846 | -2.64% | |
| 017615 | 1.0543 | 1.0543 | -2.38% | |
| 021738 | 1.8992 | 1.8992 | -1.06% | |
| 021795 | 1.112 | 1.112 | -2.38% | |
| 024382 | 0.8712 | 0.8712 | -2.64% | |
| 023402 | 6.567 | 6.567 | -1.16% | |
| 023460 | 1.5706 | 1.5706 | -2.38% | |
| 023109 | 1.1642 | 1.1642 | -2.64% | |
| 020627 | 1.0286 | 1.132 | -0.14% | |
| 020978 | 1.0597 | 1.0807 | -0.14% | |
| 021552 | 1.0393 | 1.0393 | -0.14% | |
| 024832 | 1.3625 | 1.3625 | -2.64% | |
| 025645 | 2.1929 | 2.1929 | -2.38% | |
| 025679 | 1.4028 | 1.4028 | -2.64% | |
| 025705 | 1.0558 | 1.0558 | -2.64% | |
| 025789 | 0.9488 | 0.9488 | -2.64% | |
| 025882 | 1.883 | 1.883 | -2.64% | |
| 026266 | 0.8755 | 0.8755 | -2.64% | |
| 026333 | 1.0179 | 1.0179 | -2.38% | |
| 026073 | 0.9673 | 0.9673 | -2.38% | |
| 506007 | 1.5897 | 1.6477 | -2.38% | |
| 002926 | 1.1535 | 1.4099 | -0.14% | |
| 002939 | 3.2689 | 3.3139 | -2.38% | |
| 002984 | 0.8337 | 0.8337 | -2.64% | |
| 003039 | 1.032 | 1.498 | -0.14% | |
| 006378 | 1.0436 | 1.2003 | -0.14% | |
| 006480 | 1.1783 | 1.1783 | -1.16% | |
| 006484 | 1.0588 | 1.2431 | -0.14% | |
| 004753 | 0.7914 | 0.7914 | -2.64% | |
| 000055 | 1.1991 | 1.239 | -1.16% | |
| 000117 | 2.011 | 2.011 | -2.38% | |
| 000118 | 1.5935 | 2.4152 | -0.14% | |
| 000167 | 2.727 | 2.937 | -2.38% | |
| 000180 | 0.1871 | 0.2879 | -1.16% | |
| 003819 | 1.0529 | 1.3882 | -0.14% | |
| 270023 | 6.6103 | 7.0493 | -1.16% | |
| 270029 | 1.323 | 1.824 | -0.14% | |
| 270041 | 2.587 | 2.587 | -2.38% | |
| 007598 | 1.0621 | 1.1763 | -0.14% | |
| 007136 | 1.413 | 1.413 | -2.64% | |
| 007253 | 1.0552 | 1.2472 | -0.14% | |
| 006670 | 1.1259 | 1.2673 | -0.14% | |
| 006673 | 1.0045 | 1.1609 | -0.14% | |
| 009121 | 1.4264 | 1.4264 | -2.38% | |
| 009132 | 2.5804 | 3.5886 | -2.38% | |
| 002622 | 1.3711 | 1.3821 | -2.38% | |
| 002636 | 1.387 | 1.524 | -0.14% | |
| 010024 | 2.3641 | 2.3641 | -2.64% | |
| 010162 | 0.9939 | 0.9939 | -2.64% | |
| 000942 | 2.2539 | 2.2539 | -2.64% | |
| 010453 | 1.1516 | 1.1516 | -2.38% | |
| 010594 | 0.7518 | 0.7518 | -2.38% | |
| 010596 | 0.5707 | 0.5707 | -2.38% | |
| 162715 | 1.1876 | 1.4979 | -0.14% | |
| 162721 | 1.2377 | 1.2377 | -1.97% | |
| 005225 | 2.2011 | 2.2011 | -2.38% | |
| 001761 | 1.1242 | 1.4791 | -2.38% | |
| 012343 | 0.9886 | 0.9886 | -2.38% | |
| 012364 | 0.6493 | 0.6493 | -2.64% | |
| 012592 | 1.1437 | 1.1437 | -0.14% | |
| 012629 | 1.6837 | 1.6837 | -2.64% | |
| 012662 | 1.0335 | 1.0335 | -2.38% | |
| 008606 | 1.1734 | 1.1734 | -0.14% | |
| 008607 | 1.1433 | 1.1433 | -0.14% | |
| 008705 | 1.1547 | 1.1547 | -2.38% | |
| 012260 | 0.6955 | 0.6955 | -2.38% | |
| 012967 | 0.6667 | 0.6667 | -2.38% | |
| 011867 | 1.0048 | 1.0048 | -2.38% | |
| 014726 | 0.4893 | 0.4893 | -2.38% | |
| 014734 | 1.1564 | 1.1564 | -2.38% | |
| 002135 | 1.2055 | 1.2055 | -2.38% | |
| 011130 | 0.3813 | 0.3813 | -2.38% | |
| 011139 | 0.8643 | 0.8643 | -2.38% | |
| 011192 | 1.0483 | 1.0483 | -2.38% | |
| 011423 | 0.1977 | 0.1977 | -1.16% | |
| 516970 | 1.0861 | 1.0861 | -2.64% | |
| 013184 | 1.1202 | 1.1202 | -2.38% | |
| 159050 | 0.929 | 0.929 | -2.64% | |
| 014191 | 2.4654 | 2.4654 | -2.64% | |
| 016471 | 0.231 | 0.231 | -1.16% | |
| 016830 | 1.1258 | 1.1258 | -2.38% | |
| 016243 | 2.5583 | 2.6083 | -2.38% | |
| 013954 | 1.2177 | 1.2177 | -1.97% | |
| 014115 | 1.0049 | 1.0049 | -2.38% | |
| 020501 | 1.4108 | 1.4865 | -2.64% | |
| 017963 | 0.9867 | 1.0508 | -2.38% | |
| 019233 | 0.1681 | 0.1681 | -1.16% | |
| 019344 | 1.1881 | 1.2775 | -0.14% | |
| 019487 | 1.0754 | 1.0754 | -0.14% | |
| 019710 | 2.6604 | 2.6604 | -1.16% | |
| 560260 | 0.7815 | 0.7815 | -2.64% | |
| 588680 | 2.7413 | 2.7413 | -2.64% | |
| 588760 | 0.8866 | 1.7732 | -2.64% | |
| 015839 | 1.0614 | 1.0614 | -2.38% | |
| 021778 | 8.123 | 8.123 | -1.16% | |
| 022720 | 1.0405 | 1.0789 | -2.64% | |
| 022964 | 1.5629 | 2.05 | -2.64% | |
| 025227 | 1.0845 | 1.1278 | -0.14% | |
| 020679 | 1.0441 | 1.0441 | -0.14% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,027.19 | 44.10 |
| 2 | 债券及货币 | 465.42 | 19.98 |
| 3 | 现金 | 283.72 | 12.18 |
| 4 | 其他资产 | 551.23 | 23.66 |
| 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) |
| 002475 | 立讯精密 | 02.33 | 114.59 | 4.92% | 2.33 |
| 002025 | 航天电器 | 01.67 | 104.99 | 4.51% | 1.67 |
| 300750 | 宁德时代 | 00.23 | 92.39 | 3.97% | 0.23 |
| 002706 | 良信股份 | 06.63 | 66.23 | 2.84% | 6.63 |
| 000830 | 鲁西化工 | 03.75 | 60.19 | 2.58% | 3.75 |
| 600346 | 恒力石化 | 02.70 | 58.46 | 2.51% | 1.91 |
| 600309 | 万华化学 | 00.73 | 58.00 | 2.49% | 0.73 |
| 601799 | 星宇股份 | 00.39 | 47.58 | 2.04% | 0.39 |
| 300054 | 鼎龙股份 | 00.85 | 41.90 | 1.80% | -2.08 |
| 300747 | 锐科激光 | 01.54 | 41.50 | 1.78% | 1.54 |
| 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 | 019785 | 25国债13 | 01.80(万张) | 181.69(万元) | 7.80(%) |
| 申购金额区间(万元) | 费率 |
| 50≤X<100 | 1.0% |
| 0≤X<50 | 1.2% |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.6% |
| 100≤X<300 | 0.8% |
| 持有年限 | 费率 |
| 1天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.1% |
| 365天≤X<730天 | 0.1% |
| 730天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 31.57% | 17.77% | 4.21% | -0.4% | 1.95% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.85% | 12.21% | -17.44% | 15.7% | 17.77% | 13.19% | -1.99% | 20.55% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.65 | 0.91 | 0.66 |
| 夏普比率 | 77.18 | 98.00 | 17.71 |
| 特雷诺指数 | 0.02 | 0.07 | 0.01 |
| 詹森指数 | 0.04 | 0.08 | 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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