公募基金 > 基金超市 > 华夏30天滚动短债债券发起式A
华夏30天滚动短债债券发起式A 014517
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债券型
基金公司华夏基金管理有限公司 基金经理郑洋,武文琦,张海静 申购费率0.02% 基金规模2.73亿 (2022-06-30) |
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| 基金代码014517 | 基金经理郑洋,武文琦,张海静 | 最新份额43,740.97万份 (2022-06-30) |
| 基金类型债券型 | 基金公司华夏基金管理有限公司 | 最新规模2.73亿 (2022-06-30) |
| 风险等级 | 管理费0.2% |
| 成立日期2021-12-27 | 托管行浙商银行股份有限公司 |
| 首募规模1.72亿 | 托管费0.05% |
投资策略
在严格控制风险的前提下，综合考虑基金资产的收益性、安全性、流动性，通过积极主动地投资管理，追求持续、稳定的收益，力争实现基金资产的稳健增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国债、央行票据、金融债、企业债、公司债、中期票据、短期融资券、超短期融资券、次级债、地方政府债券、政府支持债券、政府支持机构债券、证券公司短期公司债券、可分离交易可转换债券的纯债部分、资产支持证券、债券回购、银行存款、货币市场工具（含同业存单）、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）。
本基金不直接投资于股票，可转换债券仅可投资可分离交易可转换债券的纯债部分。
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。
收益分配原则
1、由于基金费用的不同，不同类别的基金份额在收益分配数额方面可能有所不同，基金管理人可对各类别基金份额分别制定收益分配方案，同一类别内的每一基金份额享有同等分配权。
2、在符合有关基金分红条件的前提下，基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准，若《基金合同》生效不满3个月可不进行收益分配。
3、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相应类别的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。
4、基金收益分配后各类基金份额净值不能低于面值；即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值。
5、基金份额持有人持有的基金份额（原份额）所获得的红利再投资份额的持有期，按原份额的持有期计算，即红利再投资份额的持有期起始日与原份额的持有期起始日相同。
6、法律法规或监管机关另有规定的，从其规定。
本基金每次收益分配比例详见届时基金管理人发布的公告。在不违反法律法规且对基金份额持有人利益无实质性不利影响的情况下，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。
风险收益特征
本基金为债券型基金，其长期平均风险和预期收益低于股票基金和混合型基金，高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-10 | 1.1263 | 1.1263 | 0.01% |
| 2026-7-9 | 1.1262 | 1.1262 | 0.01% |
| 2026-7-8 | 1.1261 | 1.1261 | 0.00% |
| 2026-7-7 | 1.1261 | 1.1261 | 0.01% |
| 2026-7-3 | 1.1257 | 1.1257 | 0.00% |
| 2026-7-2 | 1.1257 | 1.1257 | 0.00% |
| 2026-7-1 | 1.1257 | 1.1257 | 0.00% |
| 2026-6-30 | 1.1257 | 1.1257 | 0.00% |
| 2026-6-29 | 1.1257 | 1.1257 | 0.02% |
| 2026-6-26 | 1.1255 | 1.1255 | 0.01% |
| 2026-6-25 | 1.1254 | 1.1254 | 0.01% |
| 2026-6-24 | 1.1253 | 1.1253 | 0.01% |
| 2026-6-23 | 1.1252 | 1.1252 | -0.01% |
| 2026-6-22 | 1.1253 | 1.1253 | 0.02% |
| 2026-6-18 | 1.1251 | 1.1251 | 0.02% |
| 2026-6-17 | 1.1249 | 1.1249 | 0.02% |
| 2026-6-16 | 1.1247 | 1.1247 | 0.03% |
| 2026-6-15 | 1.1244 | 1.1244 | 0.02% |
| 2026-6-12 | 1.1242 | 1.1242 | 0.01% |
| 2026-6-11 | 1.1241 | 1.1241 | -0.03% |
张海静女士：经济学硕士。曾任北京高华证券有限责任公司销售交易部经理、中国农业银行股份有限公司金融市场部投资经理。2016年2月加入华夏基金管理有限公司，历任投资经理助理、基金经理助理、投资经理，华夏鼎佳债券型证券投资基金基金经理(2020年4月21日至2021年6月9日期间)，亚债中国债券指数基金基金经理(2020年1月6日至2021年1月27日期间)、华夏鼎明债券型证券投资基金基金经理(2020年5月13日至2021年6月9日期间)、华夏鼎祥三个月定期开放债券型发起式证券投资基金基金经理(2019年3月7日至2021年8月16日期间)、华夏鼎航债券型证券投资基金基金经理(2020年7月3日至2021年8月16日期间)、华夏鼎禄三个月定期开放债券型发起式证券投资基金基金经理(2021年1月27日至2022年2月14日期间)、华夏上海清算所1-3年高等级国企中期票据指数证券投资基金基金经理(2020年9月29日至2022年6月21日期间)、华夏鼎旺三个月定期开放债券型发起式证券投资基金基金经理(2019年7月15日至2023年3月21日期间)、华夏鼎业三个月定期开放债券型证券投资基金基金经理(2022年9月19日至2024年3月4日期间)、华夏鼎英债券型证券投资基金基金经理(2021年9月9日至2024年11月19日期间)、华夏鼎成一年定期开放债券型发起式证券投资基金基金经理(2022年7月21日至2024年11月19日期间)、华夏稳福六个月持有期混合型证券投资基金基金经理(2023年3月21日至2024年11月19日期间)、华夏稳鑫增利80天滚动持有债券型证券投资基金基金经理(2023年8月23日至2025年3月19日期间)、华夏稳定双利债券型证券投资基金基金经理(2019年3月7日至2026年1月29日期间)等，现任华夏恒泰64个月定期开放债券型证券投资基金基金经理(2019年12月20日起任职)、华夏恒慧一年定期开放债券型发起式证券投资基金基金经理(2020年4月17日起任职)、华夏中债1-3年政策性金融债指数证券投资基金基金经理(2021年1月27日起任职)、华夏30天滚动持有短债债券型发起式证券投资基金基金经理(2021年12月27日起任职)、华夏鼎信债券型证券投资基金基金经理(2022年2月14日起任职)、华夏卓信一年定期开放债券型发起式证券投资基金基金经理(2022年4月21日起任职)、华夏鼎优债券型证券投资基金基金经理(2022年4月22日起任职)、华夏鼎顺三个月定期开放债券型发起式证券投资基金基金经理(2022年6月29日起任职)、华夏鼎佳债券型证券投资基金基金经理(2023年3月21日起任职)、华夏稳健增利4个月滚动持有债券型发起式证券投资基金基金经理(2023年8月23日起任职)、华夏中短债债券型证券投资基金基金经理(2026年1月29日起任职)、华夏鼎安一年定期开放债券型发起式证券投资基金基金经理(2026年1月29日起任职)。
任职期间收益
华夏30天滚动短债债券发起式A 2021-12-16至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏鼎祥三个月定期开放债券C | 债券型 | 2019-03-07 至 2021-08-16 | 2.4 | 3.51% | 12.27% |
| 华夏鼎旺三个月定期开放债券A | 债券型 | 2019-07-15 至 2023-03-21 | 3.7 | 12.78% | 14.31% |
| 华夏鼎英债券A | 债券型 | 2021-09-09 至 2024-11-19 | 3.2 | 10.29% | 4.52% |
| 华夏鼎英债券C | 债券型 | 2021-09-09 至 2024-11-19 | 3.2 | 10.16% | 4.52% |
| 华夏卓信一年定开债券发起式 | 债券型 | 2022-01-18 至 今 | 4.5 | 4.18% | 4.02% |
| 华夏鼎航债券A | 债券型 | 2020-06-13 至 2021-08-16 | 1.2 | 5.58% | 4.85% |
| 华夏稳健增利4个月债券C | 债券型 | 2023-08-23 至 今 | 2.9 | 1.08% | 0.39% |
| 华夏鼎业三个月定开债券C | 债券型 | 2022-09-19 至 2024-03-04 | 1.5 | 3.31% | 2.19% |
| 华夏鼎优债券A | 债券型 | 2022-01-27 至 今 | 4.5 | 3.88% | 4.00% |
| 华夏鼎优债券C | 债券型 | 2022-01-27 至 今 | 4.5 | 3.69% | 4.00% |
| 华夏稳定双利债券C | 债券型 | 2019-03-07 至 2026-01-29 | 6.9 | 16.85% | 17.01% |
| 华夏亚债中国指数C | 债券型 | 2020-01-06 至 2021-01-27 | 1.1 | 1.85% | 4.34% |
| 华夏恒慧一年定开债券 | 债券型 | 2020-04-10 至 今 | 6.3 | 13.29% | 9.96% |
| 华夏鼎祥三个月定期开放债券A | 债券型 | 2019-03-07 至 2021-08-16 | 2.4 | 8.96% | 12.27% |
| 华夏鼎旺三个月定期开放债券C | 债券型 | 2019-07-15 至 2023-03-21 | 3.7 | 5.55% | 14.30% |
| 华夏鼎顺三个月定开债券A | 债券型 | 2022-06-29 至 今 | 4.0 | 5.58% | 2.84% |
| 华夏恒泰64个月定开债券 | 债券型 | 2019-11-22 至 今 | 6.6 | 15.53% | 13.27% |
| 华夏上清所1-3年高等级国企中票A | 债券型 | 2020-06-24 至 今 | 6.1 | -- | -- |
| 华夏亚债中国指数A | 债券型 | 2020-01-06 至 2021-01-27 | 1.1 | 2.35% | 4.34% |
| 华夏鼎禄三个月定开债券A | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 6.00% | 4.32% |
| 华夏鼎佳债券A | 债券型 | 2020-04-14 至 2021-06-09 | 1.2 | 0.52% | 3.10% |
| 华夏鼎佳债券A | 债券型 | 2023-03-21 至 今 | 3.3 | 3.58% | 1.84% |
| 华夏鼎佳债券C | 债券型 | 2020-04-14 至 2021-06-09 | 1.2 | 42.96% | 3.10% |
| 华夏鼎佳债券C | 债券型 | 2023-03-21 至 今 | 3.3 | 3.55% | 1.84% |
| 华夏鼎信债券A | 债券型 | 2022-02-14 至 今 | 4.4 | 7.74% | 3.59% |
| 华夏稳鑫增利80天债券C | 债券型 | 2023-08-23 至 2025-03-19 | 1.6 | 1.35% | 0.39% |
| 华夏稳健增利4个月债券A | 债券型 | 2023-08-23 至 今 | 2.9 | 1.20% | 0.39% |
| 华夏稳福六个月持有混合C | 混合型 | 2023-03-21 至 2024-11-19 | 1.7 | 0.10% | -20.04% |
| 华夏鼎成一年定开债券 | 债券型 | 2022-07-21 至 2024-11-19 | 2.3 | 7.66% | 2.48% |
| 华夏中债1-3年政金债指数C | 债券型 | 2021-01-27 至 今 | 5.5 | 10.32% | 8.06% |
| 华夏鼎信债券C | 债券型 | 2022-02-14 至 今 | 4.4 | 7.54% | 3.59% |
| 华夏鼎业三个月定开债券A | 债券型 | 2022-09-19 至 2024-03-04 | 1.5 | 3.18% | 2.19% |
| 华夏中短债债券A | 债券型 | 2026-01-29 至 今 | 0.5 | -- | -- |
| 华夏中短债债券A | 债券型 | 2025-12-23 至 2026-01-29 | 0.1 | -- | -- |
| 华夏鼎明债券C | 债券型 | 2020-04-17 至 2021-06-09 | 1.1 | 1.89% | 3.07% |
| 华夏鼎航债券C | 债券型 | 2020-06-13 至 2021-08-16 | 1.2 | 5.70% | 4.85% |
| 华夏上清所1-3年高等级国企中票C | 债券型 | 2020-06-24 至 今 | 6.1 | -- | -- |
| 华夏稳福六个月持有混合A | 混合型 | 2023-03-21 至 2024-11-19 | 1.7 | 0.35% | -20.04% |
| 华夏30天滚动短债债券发起式A | 债券型 | 2021-12-16 至 今 | 4.6 | 6.60% | 3.76% |
| 华夏30天滚动短债债券发起式C | 债券型 | 2021-12-16 至 今 | 4.6 | 6.14% | 3.76% |
| 华夏稳定双利债券A | 债券型 | 2019-03-07 至 2026-01-29 | 6.9 | 19.17% | 17.00% |
| 华夏鼎顺三个月定开债券C | 债券型 | 2022-06-29 至 今 | 4.0 | -- | -- |
| 华夏鼎禄三个月定开债券C | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | -- | -- |
| 华夏中短债债券C | 债券型 | 2026-01-29 至 今 | 0.5 | -- | -- |
| 华夏中短债债券C | 债券型 | 2025-12-23 至 2026-01-29 | 0.1 | -- | -- |
| 华夏中债1-3年政金债指数A | 债券型 | 2021-01-27 至 今 | 5.5 | 9.85% | 8.06% |
| 华夏鼎明债券A | 债券型 | 2020-04-17 至 2021-06-09 | 1.1 | 2.32% | 3.07% |
| 华夏稳鑫增利80天债券A | 债券型 | 2023-08-23 至 2025-03-19 | 1.6 | 1.43% | 0.39% |
| 华夏稳健增利4个月债券E | 2024-05-13 至 今 | 2.2 | -- | -- | |
| 华夏鼎安一年定开债券发起式 | 2026-01-29 至 今 | 0.5 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 郑洋 | 2026-03-05 至 今 | 0年4个月零8天 | ||
| 武文琦 | 2024-11-25 至 今 | 1年-5个月零18天 | ||
| 张海静 | 2021-12-16 至 今 | 4年-6个月零27天 | 6.60 | 3.76 |
基本信息
华夏基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000011 | 25.746 | 33.052 | -1.10% | |
| 000048 | 2.288 | 2.5797 | -0.07% | |
| 000121 | 2.788 | 2.788 | -1.10% | |
| 000948 | 1.3169 | 1.3169 | -1.37% | |
| 002011 | 2.466 | 4.939 | -1.10% | |
| 002872 | 2.3019 | 2.3019 | -1.37% | |
| 002891 | 2.824 | 2.824 | -1.14% | |
| 003834 | 3.292 | 3.292 | -1.37% | |
| 005128 | 2.2811 | 2.2811 | -1.10% | |
| 005698 | 3.3646 | 3.3646 | -1.14% | |
| 005734 | 1.2847 | 1.2847 | -1.37% | |
| 006448 | 1.6348 | 1.6348 | -1.14% | |
| 007282 | 1.1814 | 1.2349 | -0.07% | |
| 007481 | 1.077 | 1.077 | -1.10% | |
| 009687 | 2.0678 | 2.0678 | -1.10% | |
| 009698 | 1.4048 | 1.4048 | -1.10% | |
| 009837 | 2.1662 | 2.1662 | -1.10% | |
| 010016 | 1.7962 | 1.7962 | -1.10% | |
| 010180 | 1.3891 | 1.3891 | -1.10% | |
| 010980 | 0.8725 | 0.8725 | -0.07% | |
| 011283 | 0.5031 | 0.5031 | -1.10% | |
| 011914 | 1.2201 | 1.2201 | -1.10% | |
| 011936 | 1.2586 | 1.2586 | -1.10% | |
| 012887 | 2.2639 | 2.2639 | -0.07% | |
| 013101 | 1.1138 | 1.1138 | -1.10% | |
| 013110 | 0.8921 | 0.8921 | -1.10% | |
| 013233 | 1.4918 | 1.4918 | -1.37% | |
| 013234 | 1.4627 | 1.4627 | -1.37% | |
| 013360 | 1.7508 | 1.8101 | -1.10% | |
| 013403 | 0.7385 | 0.7385 | -1.14% | |
| 013545 | 1.1514 | 1.1514 | -0.07% | |
| 014410 | 1.421 | 1.421 | -1.10% | |
| 015298 | 1.0779 | 1.0779 | -0.70% | |
| 015697 | 1.4795 | 1.4795 | -1.10% | |
| 016077 | 0.733 | 0.733 | -1.37% | |
| 016078 | 0.7246 | 0.7246 | -1.37% | |
| 016441 | 1.2192 | 1.2192 | -1.37% | |
| 017525 | 1.1903 | 1.1903 | -1.37% | |
| 017573 | 2.5172 | 2.5172 | -1.37% | |
| 017610 | 1.3298 | 1.3298 | -1.37% | |
| 017913 | 1.132 | 1.132 | -1.10% | |
| 018371 | 1.8778 | 1.8778 | -1.37% | |
| 018732 | 1.1053 | 1.1053 | -0.70% | |
| 018916 | 1.9859 | 1.9859 | -1.10% | |
| 018918 | 1.7628 | 1.7628 | -1.10% | |
| 019405 | 1.0353 | 1.0353 | -0.70% | |
| 019471 | 1.2869 | 1.2869 | -1.10% | |
| 019549 | 0.2059 | 0.2059 | -1.14% | |
| 019729 | 1.066 | 1.066 | -1.10% | |
| 019869 | 1.6061 | 1.6061 | -1.37% | |
| 020336 | 1.3533 | 1.3533 | -1.37% | |
| 020868 | 1.339 | 1.339 | -1.37% | |
| 021074 | 1.2499 | 1.2499 | -1.37% | |
| 021368 | 1.7559 | 1.7559 | -1.37% | |
| 021414 | 1.1425 | 1.1425 | -0.07% | |
| 022869 | 0.9915 | 0.9915 | -1.37% | |
| 022939 | 1.4527 | 1.4527 | -1.37% | |
| 022958 | 1.024 | 1.024 | -1.37% | |
| 023277 | 1.0211 | 1.0211 | -0.07% | |
| 023538 | 1.0204 | 1.0204 | -0.07% | |
| 023779 | 1.3552 | 1.3552 | -1.37% | |
| 024239 | 3.3233 | 3.3233 | -1.14% | |
| 024240 | 1.8406 | 1.8406 | -1.10% | |
| 024421 | 0.9021 | 0.9021 | -1.10% | |
| 024444 | 1.0838 | 1.0838 | -1.10% | |
| 024800 | 0.5801 | 0.5801 | -1.10% | |
| 024801 | 0.5588 | 0.5588 | -1.10% | |
| 024808 | 2.6126 | 2.6126 | -1.10% | |
| 024851 | 1.1016 | 1.1016 | -0.07% | |
| 025542 | 6.6256 | 6.6256 | -1.10% | |
| 026954 | 1.0 | 1.0 | -0.70% | |
| 027080 | 1.0028 | 1.0028 | -0.07% | |
| 027142 | 0.9517 | 0.9517 | -0.70% | |
| 159101 | 0.7075 | 0.7075 | -1.37% | |
| 159227 | 1.0844 | 1.0844 | -1.37% | |
| 159367 | 1.9598 | 1.9598 | -1.37% | |
| 159617 | 1.3118 | 1.3118 | -1.37% | |
| 501207 | 0.8626 | 0.8626 | -1.10% | |
| 513330 | 0.3662 | 0.3662 | -1.14% | |
| 513660 | 1.4025 | 1.4563 | -1.37% | |
| 515070 | 1.2768 | 2.5536 | -1.37% | |
| 516000 | 0.9343 | 0.9343 | -1.37% | |
| 516260 | 1.5894 | 1.5894 | -1.37% | |
| 516320 | 1.0139 | 1.0139 | -1.37% | |
| 516500 | 0.5967 | 0.5967 | -1.37% | |
| 519908 | 4.164 | 8.716 | -1.10% | |
| 562570 | 1.4461 | 1.4461 | -1.37% | |
| 562600 | 0.735 | 0.735 | -1.37% | |
| 562660 | 1.8897 | 1.8897 | -1.37% | |
| 588000 | 2.11 | 1.4654 | -1.37% | |
| 589000 | 1.8494 | 1.8494 | -1.37% | |
| 017248 | 1.6787 | 1.6787 | -0.70% | |
| 000014 | 2.2351 | 2.2351 | -0.07% | |
| 000945 | 1.921 | 1.921 | -1.10% | |
| 000946 | 1.814 | 1.814 | -1.10% | |
| 001052 | 1.0239 | 1.0239 | -1.37% | |
| 001927 | 1.898 | 1.898 | -1.10% | |
| 002001 | 1.446 | 5.045 | -1.10% | |
| 002411 | 1.558 | 1.967 | -1.10% | |
| 002834 | 2.8495 | 2.8495 | -1.10% | |
| 002877 | 1.0204 | 1.4119 | -1.14% | |
| 004052 | 1.1635 | 1.3109 | -0.07% | |
| 004062 | 1.0356 | 1.2556 | -0.07% | |
| 004686 | 1.9513 | 1.9513 | -1.37% | |
| 005658 | 1.7673 | 1.7673 | -1.37% | |
| 005733 | 1.0555 | 1.1108 | -1.37% | |
| 005886 | 1.4385 | 1.5387 | -0.07% | |
| 005887 | 1.3962 | 1.4923 | -0.07% | |
| 005889 | 1.6237 | 1.6237 | -1.10% | |
| 005894 | 1.7313 | 1.7313 | -1.37% | |
| 006289 | 1.1827 | 1.4313 | -0.70% | |
| 006381 | 1.3671 | 1.3671 | -1.14% | |
| 006395 | 1.666 | 1.666 | -1.37% | |
| 006621 | 1.6005 | 1.6005 | -0.70% | |
| 006623 | 1.2952 | 1.2952 | -0.70% | |
| 006666 | 1.0553 | 1.2123 | -0.07% | |
| 006777 | 1.0933 | 1.1263 | -0.07% | |
| 008089 | 0.5462 | 0.5462 | -1.37% | |
| 008888 | 2.5082 | 2.5082 | -1.37% | |
| 008947 | 0.8434 | 0.8434 | -0.07% | |
| 009010 | 0.6995 | 0.6995 | -1.10% | |
| 009011 | 1.1129 | 1.1129 | -1.10% | |
| 010017 | 1.7443 | 1.7443 | -1.10% | |
| 010020 | 1.5859 | 1.5859 | -1.10% | |
| 010192 | 1.0746 | 1.2042 | -0.07% | |
| 010281 | 1.1289 | 1.1289 | -0.70% | |
| 010970 | 0.7236 | 0.7236 | -1.10% | |
| 010972 | 1.2932 | 1.2932 | -1.10% | |
| 011683 | 1.1423 | 1.2504 | -0.07% | |
| 011912 | 0.5105 | 0.5105 | -1.10% | |
| 013109 | 0.9196 | 0.9196 | -1.10% | |
| 013172 | 0.5751 | 0.5751 | -1.14% | |
| 013457 | 1.0145 | 1.122 | -0.07% | |
| 013458 | 1.0604 | 1.1225 | -0.07% | |
| 013962 | 0.9063 | 0.9063 | -1.10% | |
| 014187 | 1.3338 | 1.3338 | -1.37% | |
| 014188 | 1.2919 | 1.2919 | -1.37% | |
| 014283 | 1.9044 | 1.9044 | -1.10% | |
| 014411 | 1.3867 | 1.3867 | -1.10% | |
| 015058 | 2.529 | 2.529 | -1.10% | |
| 015073 | 2.727 | 2.727 | -1.10% | |
| 016079 | 1.1021 | 1.1021 | -0.70% | |
| 016925 | 1.0196 | 1.1159 | -0.07% | |
| 016970 | 1.0428 | 1.0428 | -1.14% | |
| 017569 | 1.0864 | 1.0864 | -1.10% | |
| 017833 | 0.9816 | 0.9816 | -1.37% | |
| 017912 | 1.1453 | 1.1453 | -1.10% | |
| 018066 | 0.2479 | 0.2479 | -1.14% | |
| 018300 | 2.4038 | 2.4038 | -0.70% | |
| 018336 | 1.1075 | 1.1075 | -1.14% | |
| 018345 | 1.3541 | 1.3541 | -1.37% | |
| 018729 | 1.5871 | 1.5871 | -1.37% | |
| 018730 | 2.8028 | 2.8028 | -1.10% | |
| 018731 | 2.7619 | 2.7619 | -1.10% | |
| 018914 | 1.1172 | 1.1172 | -0.70% | |
| 018919 | 1.7331 | 1.7331 | -1.10% | |
| 019833 | 1.1163 | 1.1163 | -0.70% | |
| 019975 | 2.0587 | 2.0587 | -1.37% | |
| 020292 | 2.4117 | 2.4117 | -1.37% | |
| 020333 | 1.0642 | 1.0642 | -0.70% | |
| 020422 | 1.6419 | 1.6419 | -1.37% | |
| 020622 | 1.4501 | 1.4501 | -1.14% | |
| 020870 | 2.0503 | 2.0503 | -1.37% | |
| 020872 | 2.0458 | 2.0458 | -1.37% | |
| 022954 | 2.403 | 2.403 | -1.37% | |
| 022959 | 1.0789 | 1.0789 | -1.37% | |
| 023622 | 1.4187 | 1.4187 | -0.70% | |
| 023765 | 3.3498 | 3.3498 | -1.37% | |
| 023884 | 0.8311 | 0.8311 | -0.70% | |
| 024330 | 0.8937 | 0.8937 | -1.10% | |
| 024419 | 1.345 | 1.345 | -0.70% | |
| 024422 | 0.8976 | 0.8976 | -1.10% | |
| 024443 | 1.0896 | 1.0896 | -1.10% | |
| 024805 | 1.7464 | 1.7464 | -1.37% | |
| 024811 | 1.8135 | 1.8135 | -0.70% | |
| 024850 | 1.0917 | 1.0917 | -0.07% | |
| 024912 | 0.8829 | 0.8829 | -0.70% | |
| 024928 | 3.3259 | 3.3259 | -1.10% | |
| 024929 | 3.3613 | 3.3613 | -1.10% | |
| 025031 | 1.0022 | 1.0022 | -0.70% | |
| 025478 | 1.0021 | 1.0021 | -0.70% | |
| 159068 | 0.9576 | 0.9576 | -1.37% | |
| 159151 | 0.8765 | 0.8765 | -1.37% | |
| 159256 | 0.8277 | 0.8277 | -1.37% | |
| 159368 | 0.7478 | 1.4956 | -1.37% | |
| 159562 | 1.8332 | 1.8332 | -1.37% | |
| 159663 | 1.2536 | 2.5072 | -1.37% | |
| 159920 | 1.3976 | 1.4736 | -1.14% | |
| 159967 | 0.9296 | 3.3822 | -1.37% | |
| 160311 | 1.547 | 5.111 | -1.10% | |
| 501093 | 1.1748 | 1.1748 | -1.10% | |
| 501186 | 0.8031 | 0.8031 | -1.10% | |
| 512950 | 1.5392 | 1.5392 | -1.37% | |
| 515020 | 1.6254 | 1.6254 | -1.37% | |
| 516650 | 1.7488 | 1.7488 | -1.37% | |
| 519029 | 4.944 | 5.749 | -1.10% | |
| 526000 | 1.2119 | 1.2119 | -1.37% | |
| 560120 | 1.1363 | 1.1363 | -1.37% | |
| 562520 | 1.4629 | 1.4629 | -1.37% | |
| 562530 | 1.1901 | 1.1901 | -1.37% | |
| 960002 | 1.446 | 5.045 | -1.10% | |
| 016252 | 1.5063 | 1.5063 | -1.10% | |
| 000047 | 2.3622 | 2.6643 | -0.07% | |
| 000075 | 0.2055 | 0.2055 | -1.14% | |
| 002166 | 2.727 | 2.727 | -1.10% | |
| 002264 | 1.918 | 1.918 | -1.10% | |
| 003301 | 1.1096 | 1.4131 | -0.07% | |
| 004063 | 1.1532 | 1.3825 | -0.07% | |
| 004202 | 1.3144 | 1.5091 | -1.10% | |
| 005214 | 1.3116 | 1.3116 | -0.07% | |
| 005407 | 1.0234 | 1.312 | -0.07% | |
| 005408 | 1.0204 | 1.0204 | -0.07% | |
| 005826 | 3.3266 | 3.3266 | -1.37% | |
| 005957 | 1.0859 | 1.0859 | -0.70% | |
| 006197 | 1.5528 | 1.5528 | -1.37% | |
| 006446 | 0.2479 | 0.2479 | -1.14% | |
| 007165 | 1.0232 | 1.2072 | -0.07% | |
| 007283 | 1.1488 | 1.2023 | -0.07% | |
| 007349 | 3.4428 | 3.4428 | -1.10% | |
| 007472 | 1.6478 | 1.6478 | -1.37% | |
| 007475 | 2.991 | 2.991 | -1.37% | |
| 007591 | 1.0074 | 1.1536 | -0.07% | |
| 007592 | 2.1763 | 2.1763 | -1.10% | |
| 008086 | 3.4118 | 3.4118 | -1.37% | |
| 008267 | 1.0691 | 1.1191 | -0.07% | |
| 009838 | 2.1188 | 2.1188 | -1.10% | |
| 010191 | 1.0799 | 1.2103 | -0.07% | |
| 010680 | 1.3444 | 1.3444 | -1.37% | |
| 010977 | 0.9961 | 0.9961 | -1.10% | |
| 011624 | 1.0922 | 1.1192 | -0.07% | |
| 011743 | 1.2808 | 1.2808 | -1.10% | |
| 012208 | 0.6634 | 0.6634 | -1.14% | |
| 012719 | 1.0845 | 1.0845 | -1.10% | |
| 012777 | 1.0932 | 1.0932 | -0.70% | |
| 012981 | 0.9055 | 0.9055 | -1.10% | |
| 012982 | 0.8796 | 0.8796 | -1.10% | |
| 013158 | 1.1026 | 1.1026 | -0.70% | |
| 013310 | 1.4527 | 1.4527 | -1.37% | |
| 013460 | 1.1308 | 1.1308 | -0.07% | |
| 013963 | 0.8773 | 0.8773 | -1.10% | |
| 014079 | 1.0698 | 1.0698 | -0.70% | |
| 014125 | 1.429 | 1.429 | -1.37% | |
| 014126 | 1.4031 | 1.4031 | -1.37% | |
| 014922 | 1.4231 | 1.4231 | -1.10% | |
| 015147 | 0.781 | 0.781 | -1.10% | |
| 015209 | 1.1692 | 1.1692 | -0.07% | |
| 015227 | 1.2012 | 1.2012 | -1.10% | |
| 015299 | 2.0307 | 2.0307 | -1.14% | |
| 015698 | 1.4511 | 1.4511 | -1.10% | |
| 016238 | 2.5315 | 2.5315 | -1.10% | |
| 016251 | 1.4956 | 1.4956 | -1.10% | |
| 016356 | 0.5687 | 0.5687 | -1.37% | |
| 016972 | 1.2095 | 1.2095 | -0.70% | |
| 017151 | 1.3137 | 1.4214 | -1.10% | |
| 017356 | 1.1144 | 1.1144 | -0.70% | |
| 017360 | 1.3477 | 1.3477 | -0.70% | |
| 017599 | 1.0253 | 1.0253 | -1.10% | |
| 017720 | 0.9667 | 0.9667 | -1.10% | |
| 017986 | 1.2557 | 1.2557 | -1.37% | |
| 018370 | 1.899 | 1.899 | -1.37% | |
| 018734 | 1.0617 | 1.0617 | -0.70% | |
| 018735 | 1.0539 | 1.0539 | -0.70% | |
| 019404 | 1.0439 | 1.0439 | -0.70% | |
| 019868 | 1.619 | 1.619 | -1.37% | |
| 019913 | 1.5686 | 1.5686 | -1.10% | |
| 019976 | 2.0426 | 2.0426 | -1.37% | |
| 020335 | 1.3632 | 1.3632 | -1.37% | |
| 020356 | 4.1275 | 4.1275 | -1.37% | |
| 021073 | 1.5601 | 1.5601 | -1.37% | |
| 021201 | 1.414 | 1.414 | -1.37% | |
| 021471 | 2.059 | 2.059 | -1.37% | |
| 021482 | 1.0137 | 1.0477 | -1.37% | |
| 021483 | 1.0095 | 1.0435 | -1.37% | |
| 021570 | 1.1119 | 1.1119 | -1.37% | |
| 022945 | 1.5759 | 1.5759 | -1.37% | |
| 022979 | 1.2816 | 1.2816 | -1.37% | |
| 022983 | 1.8136 | 1.8136 | -1.37% | |
| 024145 | 0.8733 | 0.8733 | -0.70% | |
| 024263 | 1.2192 | 1.2192 | -1.37% | |
| 024628 | 0.5462 | 0.5462 | -1.37% | |
| 024698 | 0.455 | 0.455 | -1.10% | |
| 024802 | 0.9037 | 0.9037 | -1.10% | |
| 024806 | 0.8203 | 0.8203 | -1.10% | |
| 024849 | 1.1029 | 1.1029 | -0.07% | |
| 024911 | 0.845 | 0.845 | -1.10% | |
| 024916 | 1.213 | 1.213 | -1.10% | |
| 025396 | 1.1758 | 1.1758 | -0.70% | |
| 025806 | 0.7647 | 0.7647 | -1.37% | |
| 027143 | 0.9512 | 0.9512 | -0.70% | |
| 159030 | 0.7775 | 0.7775 | -1.37% | |
| 159323 | 1.085 | 1.085 | -1.37% | |
| 159732 | 1.6862 | 1.6862 | -1.37% | |
| 159758 | 1.083 | 1.083 | -1.37% | |
| 159790 | 0.7374 | 0.7374 | -1.37% | |
| 159850 | 0.7605 | 0.7605 | -1.14% | |
| 159892 | 0.7108 | 0.7108 | -1.14% | |
| 501050 | 1.723 | 1.723 | -1.37% | |
| 510330 | 5.0345 | 2.4047 | -1.37% | |
| 513190 | 1.6479 | 1.6479 | -1.37% | |
| 515010 | 1.2931 | 1.2931 | -1.37% | |
| 516100 | 0.9905 | 0.9905 | -1.37% | |
| 516810 | 0.7182 | 0.7182 | -1.37% | |
| 560830 | 0.8711 | 0.8711 | -1.37% | |
| 562510 | 0.5507 | 0.5507 | -1.37% | |
| 562590 | 1.2298 | 3.6894 | -1.37% | |
| 562700 | 1.3337 | 1.3337 | -1.37% | |
| 588130 | 1.0348 | 1.0348 | -1.37% | |
| 588170 | 1.2106 | 3.6318 | -1.37% | |
| 960004 | 4.164 | 8.716 | -1.10% | |
| 015716 | 1.1821 | 1.1821 | -0.07% | |
| 000015 | 1.1998 | 1.5904 | -0.07% | |
| 001015 | 2.379 | 2.379 | -1.37% | |
| 001016 | 2.247 | 2.247 | -1.37% | |
| 001045 | 2.2961 | 2.2961 | -0.07% | |
| 001065 | 0.2141 | 0.2531 | -1.14% | |
| 001924 | 1.632 | 1.632 | -1.10% | |
| 002460 | 1.567 | 1.855 | -0.07% | |
| 002552 | 1.1164 | 1.338 | -0.07% | |
| 002833 | 2.8583 | 3.1203 | -1.10% | |
| 004042 | 1.4223 | 1.4786 | -0.07% | |
| 004051 | 1.2282 | 1.2282 | -1.10% | |
| 004061 | 1.0043 | 1.2899 | -0.07% | |
| 004547 | 1.0498 | 1.3514 | -0.07% | |
| 004639 | 1.0895 | 1.1925 | -0.07% | |
| 004640 | 3.443 | 3.443 | -1.37% | |
| 004720 | 1.4234 | 1.4454 | -1.10% | |
| 004721 | 1.3883 | 1.4093 | -1.10% | |
| 004921 | 1.0514 | 1.3489 | -0.07% | |
| 005177 | 1.5145 | 1.5757 | -1.10% | |
| 005213 | 1.334 | 1.334 | -0.07% | |
| 005218 | 1.436 | 1.436 | -0.70% | |
| 005449 | 2.0364 | 2.0364 | -1.10% | |
| 005862 | 1.051 | 1.3195 | -0.07% | |
| 006622 | 1.3331 | 1.3331 | -0.70% | |
| 007186 | 1.0838 | 1.214 | -0.07% | |
| 007993 | 1.2409 | 1.2409 | -1.37% | |
| 008212 | 1.67 | 1.856 | -1.10% | |
| 008299 | 1.5034 | 1.5034 | -1.37% | |
| 009082 | 1.1609 | 1.17 | -0.07% | |
| 010014 | 1.3595 | 1.3595 | -0.07% | |
| 010518 | 1.1095 | 1.1095 | -1.10% | |
| 010681 | 1.2937 | 1.2937 | -1.37% | |
| 011279 | 0.4109 | 0.4109 | -1.10% | |
| 011613 | 1.5549 | 1.5549 | -1.37% | |
| 011744 | 1.2553 | 1.2553 | -1.10% | |
| 011745 | 0.935 | 0.935 | -0.70% | |
| 012099 | 1.1498 | 1.1498 | -0.07% | |
| 012121 | 1.06 | 1.06 | -1.10% | |
| 012428 | 1.397 | 1.397 | -1.10% | |
| 012628 | 24.888 | 25.388 | -1.10% | |
| 012769 | 1.1778 | 1.1778 | -1.37% | |
| 012884 | 1.0315 | 1.0315 | -1.37% | |
| 013171 | 0.5837 | 0.5837 | -1.14% | |
| 013402 | 0.7491 | 0.7491 | -1.14% | |
| 013566 | 2.48 | 2.48 | -1.10% | |
| 014483 | 1.2083 | 1.2083 | -1.10% | |
| 014517 | 1.1261 | 1.1261 | -0.07% | |
| 014530 | 1.1293 | 1.1293 | -1.37% | |
| 014531 | 1.1141 | 1.1141 | -1.37% | |
| 014568 | 1.0146 | 1.0146 | -0.70% | |
| 015060 | 3.3556 | 3.3556 | -1.37% | |
| 015701 | 1.027 | 1.1175 | -0.07% | |
| 016222 | 1.0674 | 1.0674 | -0.70% | |
| 016500 | 3.9283 | 3.9283 | -1.10% | |
| 016707 | 1.689 | 1.689 | -1.37% | |
| 016905 | 1.0316 | 1.0316 | -0.07% | |
| 017568 | 1.1008 | 1.1008 | -1.10% | |
| 017576 | 1.0813 | 1.0813 | -1.10% | |
| 017600 | 1.176 | 1.176 | -1.10% | |
| 017603 | 2.5227 | 2.5227 | -1.10% | |
| 017766 | 3.6 | 3.6 | -1.10% | |
| 017855 | 1.1532 | 1.1532 | -1.37% | |
| 017856 | 1.1418 | 1.1418 | -1.37% | |
| 019002 | 1.2038 | 1.2038 | -1.37% | |
| 019044 | 1.0365 | 1.0773 | -0.07% | |
| 019892 | 1.6011 | 1.6011 | -1.37% | |
| 020565 | 1.0352 | 1.0502 | -0.07% | |
| 020751 | 1.0476 | 1.0476 | -0.07% | |
| 021123 | 1.5241 | 1.5241 | -0.70% | |
| 021200 | 1.4229 | 1.4229 | -1.37% | |
| 021250 | 0.7746 | 0.7746 | -1.37% | |
| 021365 | 1.0538 | 1.0538 | -1.37% | |
| 021370 | 1.8193 | 1.8193 | -1.10% | |
| 021472 | 2.0519 | 2.0519 | -1.37% | |
| 021486 | 1.0864 | 1.0864 | -0.70% | |
| 021495 | 1.5394 | 1.5394 | -0.70% | |
| 022386 | 1.2308 | 1.2308 | -1.37% | |
| 022431 | 1.2752 | 1.2752 | -1.37% | |
| 022858 | 1.3035 | 1.3035 | -1.37% | |
| 023278 | 1.0196 | 1.0196 | -0.07% | |
| 023284 | 1.0036 | 1.0036 | -0.70% | |
| 023619 | 1.4179 | 1.4179 | -1.37% | |
| 023782 | 2.9989 | 2.9989 | -1.37% | |
| 024411 | 1.1766 | 1.1766 | -0.70% | |
| 024412 | 1.1748 | 1.1748 | -0.70% | |
| 024417 | 2.8671 | 2.8671 | -0.70% | |
| 024418 | 2.8624 | 2.8624 | -0.70% | |
| 024629 | 0.7468 | 0.7468 | -1.37% | |
| 024642 | 1.5034 | 1.5034 | -1.37% | |
| 024697 | 0.454 | 0.454 | -1.10% | |
| 024783 | 1.066 | 1.066 | -0.07% | |
| 024785 | 1.1366 | 1.1366 | -0.07% | |
| 024804 | 1.8303 | 1.8303 | -1.37% | |
| 024809 | 2.5045 | 2.5045 | -1.10% | |
| 024913 | 0.8813 | 0.8813 | -0.70% | |
| 024914 | 1.2435 | 1.2435 | -1.10% | |
| 024915 | 1.2776 | 1.2776 | -1.10% | |
| 025238 | 2.2527 | 2.2527 | -1.37% | |
| 025397 | 1.1739 | 1.1739 | -0.70% | |
| 025423 | 0.8345 | 0.8345 | -0.70% | |
| 025480 | 1.0726 | 1.0726 | -1.37% | |
| 025481 | 1.071 | 1.071 | -1.37% | |
| 025506 | 1.527 | 1.527 | -0.70% | |
| 025507 | 0.7568 | 0.7568 | -0.70% | |
| 025857 | 1.2801 | 1.2801 | -0.70% | |
| 026861 | 1.009 | 1.009 | -0.70% | |
| 027589 | 0.9561 | 0.9561 | -0.70% | |
| 159118 | 0.9032 | 0.9032 | -1.37% | |
| 159523 | 1.3208 | 1.3208 | -1.37% | |
| 159563 | 1.991 | 1.991 | -1.37% | |
| 159573 | 1.5922 | 1.5922 | -1.37% | |
| 159601 | 1.1322 | 1.1322 | -1.37% | |
| 159620 | 1.3631 | 1.3631 | -1.37% | |
| 159635 | 0.9921 | 0.9921 | -1.37% | |
| 159731 | 0.9127 | 0.9127 | -1.37% | |
| 160314 | 1.532 | 8.014 | -1.10% | |
| 288001 | 2.347 | 5.123 | -1.10% | |
| 501219 | 1.7435 | 1.7435 | -1.37% | |
| 510050 | 3.0122 | 4.5095 | -1.37% | |
| 510140 | 0.9862 | 0.9862 | -1.37% | |
| 510630 | 0.7589 | 3.0356 | -1.37% | |
| 513810 | 1.6221 | 1.6221 | -1.14% | |
| 515050 | 1.1996 | 3.5988 | -1.37% | |
| 515640 | 0.9715 | 0.9715 | -1.37% | |
| 515760 | 1.3506 | 1.3506 | -1.37% | |
| 588820 | 2.2786 | 2.2786 | -1.37% | |
| 589010 | 1.6629 | 1.6629 | -1.37% | |
| 589550 | 1.4174 | 1.4174 | -1.37% | |
| 015717 | 1.173 | 1.173 | -0.07% | |
| 001003 | 1.4053 | 2.3064 | -0.07% | |
| 001021 | 1.2962 | 1.6847 | -0.07% | |
| 001023 | 1.2257 | 1.5973 | -0.07% | |
| 001058 | 1.1112 | 1.1112 | -0.07% | |
| 002229 | 3.748 | 3.912 | -1.37% | |
| 002980 | 5.518 | 5.518 | -1.37% | |
| 004050 | 1.2319 | 1.6261 | -1.10% | |
| 004637 | 1.0136 | 1.2713 | -0.07% | |
| 004979 | 1.117 | 1.2535 | -0.07% | |
| 005534 | 2.5478 | 2.5478 | -1.14% | |
| 006196 | 1.5888 | 1.5888 | -1.37% | |
| 006382 | 0.993 | 0.993 | -1.37% | |
| 006868 | 3.0661 | 3.0661 | -1.37% | |
| 007187 | 1.0778 | 1.2053 | -0.07% | |
| 007207 | 1.0408 | 1.2992 | -1.10% | |
| 007473 | 1.6021 | 1.6021 | -1.37% | |
| 007666 | 1.4085 | 1.4085 | -0.07% | |
| 007994 | 2.6779 | 2.6779 | -1.37% | |
| 007995 | 2.6117 | 2.6117 | -1.37% | |
| 008213 | 0.961 | 0.961 | -1.10% | |
| 008349 | 1.0021 | 1.2079 | -0.07% | |
| 008856 | 1.2309 | 1.2309 | -1.10% | |
| 008857 | 1.3034 | 1.3034 | -0.07% | |
| 008916 | 1.2783 | 1.2783 | -1.37% | |
| 009697 | 1.4481 | 1.4481 | -1.10% | |
| 009922 | 1.1547 | 1.2041 | -0.07% | |
| 010106 | 2.0255 | 2.0255 | -1.10% | |
| 010107 | 1.9448 | 1.9448 | -1.10% | |
| 010305 | 1.3523 | 1.3523 | -1.10% | |
| 010971 | 1.3 | 1.3 | -1.10% | |
| 010978 | 0.9612 | 0.9612 | -1.10% | |
| 011625 | 1.0704 | 1.0974 | -0.07% | |
| 011913 | 1.2437 | 1.2437 | -1.10% | |
| 012098 | 0.9961 | 0.9961 | -1.10% | |
| 012100 | 1.1376 | 1.1376 | -0.07% | |
| 012447 | 1.0848 | 1.0848 | -1.10% | |
| 012776 | 1.1145 | 1.1145 | -0.70% | |
| 013311 | 1.4317 | 1.4317 | -1.37% | |
| 013390 | 1.6378 | 1.6378 | -1.10% | |
| 013395 | 1.1769 | 1.1769 | -1.10% | |
| 013396 | 1.1432 | 1.1432 | -1.10% | |
| 013459 | 1.1412 | 1.1412 | -0.07% | |
| 013780 | 1.037 | 1.1251 | -0.07% | |
| 013923 | 1.1734 | 1.1734 | -1.37% | |
| 013970 | 1.0944 | 1.0944 | -1.10% | |
| 014480 | 1.0245 | 1.1064 | -0.07% | |
| 015067 | 2.2415 | 2.2415 | -1.10% | |
| 015229 | 1.5253 | 1.5253 | -1.10% | |
| 015702 | 1.0263 | 1.1173 | -0.07% | |
| 015941 | 1.0875 | 1.0875 | -0.70% | |
| 016220 | 1.4493 | 1.4493 | -0.70% | |
| 016355 | 0.5752 | 0.5752 | -1.37% | |
| 016501 | 3.8637 | 3.8637 | -1.10% | |
| 016708 | 1.6705 | 1.6705 | -1.37% | |
| 016926 | 1.0479 | 1.1127 | -0.07% | |
| 017365 | 0.8532 | 0.8532 | -0.70% | |
| 017526 | 1.1779 | 1.1779 | -1.37% | |
| 017601 | 1.1533 | 1.1533 | -1.10% | |
| 017684 | 0.7974 | 0.7974 | -0.70% | |
| 017721 | 1.0688 | 1.0688 | -1.10% | |
| 017722 | 1.0462 | 1.0462 | -1.10% | |
| 017985 | 1.2723 | 1.2723 | -1.37% | |
| 018064 | 1.6847 | 1.6847 | -1.14% | |
| 018179 | 1.1742 | 1.1922 | -0.07% | |
| 018301 | 2.389 | 2.389 | -0.70% | |
| 018304 | 1.5618 | 1.5618 | -0.70% | |
| 018915 | 1.106 | 1.106 | -0.70% | |
| 019043 | 1.0288 | 1.0868 | -0.07% | |
| 019730 | 1.0511 | 1.0511 | -1.10% | |
| 020334 | 1.0544 | 1.0544 | -0.70% | |
| 020357 | 4.0975 | 4.0975 | -1.37% | |
| 020593 | 1.405 | 1.405 | -1.10% | |
| 020754 | 1.4087 | 1.4087 | -1.37% | |
| 020837 | 1.6321 | 1.6321 | -1.37% | |
| 021142 | 1.2974 | 1.2974 | -1.37% | |
| 021143 | 1.2889 | 1.2889 | -1.37% | |
| 021367 | 1.7636 | 1.7636 | -1.37% | |
| 021534 | 1.6706 | 1.6706 | -1.37% | |
| 021657 | 1.1729 | 1.1729 | -0.07% | |
| 021818 | 1.0689 | 1.0689 | -0.70% | |
| 023620 | 1.4127 | 1.4127 | -1.37% | |
| 023621 | 1.4225 | 1.4225 | -0.70% | |
| 023883 | 1.8913 | 1.8913 | -0.70% | |
| 023917 | 1.1065 | 1.1065 | -1.37% | |
| 024144 | 0.8751 | 0.8751 | -0.70% | |
| 024699 | 0.4367 | 0.4367 | -1.10% | |
| 024803 | 0.8627 | 0.8627 | -1.10% | |
| 024918 | 1.2102 | 1.2102 | -1.10% | |
| 024930 | 3.2236 | 3.2236 | -1.10% | |
| 024935 | 0.7106 | 0.7106 | -1.10% | |
| 025505 | 1.5295 | 1.5295 | -0.70% | |
| 025856 | 1.2824 | 1.2824 | -0.70% | |
| 026050 | 0.9808 | 0.9808 | -0.07% | |
| 027081 | 1.0023 | 1.0023 | -0.07% | |
| 159189 | 0.8217 | 0.8217 | -1.37% | |
| 159201 | 1.0949 | 1.0949 | -1.37% | |
| 159326 | 1.8584 | 1.8584 | -1.37% | |
| 159655 | 1.8564 | 1.8564 | -1.14% | |
| 159666 | 0.9288 | 0.9288 | -1.37% | |
| 159869 | 1.1188 | 1.1188 | -1.37% | |
| 159957 | 2.5745 | 2.5745 | -1.37% | |
| 159995 | 1.4927 | 2.9854 | -1.37% | |
| 160324 | 3.7369 | 3.7369 | -1.10% | |
| 510670 | 1.0006 | 1.0006 | -1.37% | |
| 512500 | 4.8064 | 1.0521 | -1.37% | |
| 512770 | 2.964 | 2.964 | -1.37% | |
| 512990 | 2.0907 | 2.0907 | -1.37% | |
| 513230 | 0.8474 | 0.8474 | -1.37% | |
| 513910 | 1.4337 | 1.4337 | -1.37% | |
| 515170 | 0.4368 | 0.4368 | -1.37% | |
| 515370 | 0.8802 | 0.8802 | -1.37% | |
| 516630 | 1.6158 | 1.6158 | -1.37% | |
| 516710 | 0.8782 | 0.8782 | -1.37% | |
| 517170 | 1.0035 | 1.0035 | -1.37% | |
| 518850 | 8.6788 | 2.2341 | -0.39% | |
| 530530 | 1.2489 | 1.2489 | -1.37% | |
| 562500 | 1.1343 | 1.1343 | -1.37% | |
| 562580 | 1.087 | 1.087 | -1.37% | |
| 588800 | 2.0353 | 2.0353 | -1.37% | |
| 017247 | 1.1888 | 1.2935 | -0.70% | |
| 000021 | 4.295 | 5.465 | -1.10% | |
| 000041 | 1.4014 | 1.4014 | -1.14% | |
| 000051 | 1.8136 | 1.8136 | -1.37% | |
| 000061 | 2.602 | 2.602 | -1.10% | |
| 000975 | 1.61 | 1.7758 | -1.37% | |
| 001013 | 1.2438 | 1.8998 | -0.07% | |
| 001033 | 1.4448 | 1.6048 | -0.07% | |
| 001042 | 1.002 | 1.002 | -1.37% | |
| 001051 | 1.0789 | 1.1347 | -1.37% | |
| 001061 | 1.457 | 1.7217 | -1.14% | |
| 001063 | 1.3827 | 1.6391 | -1.14% | |
| 001928 | 1.802 | 1.802 | -1.10% | |
| 002345 | 2.594 | 2.594 | -1.10% | |
| 002837 | 1.838 | 1.838 | -1.10% | |
| 002871 | 2.3397 | 2.3397 | -1.37% | |
| 002880 | 1.013 | 1.3583 | -1.14% | |
| 002892 | 0.415 | 0.415 | -1.14% | |
| 004049 | 0.9091 | 0.9591 | -1.10% | |
| 005140 | 1.3702 | 1.4874 | -1.10% | |
| 005178 | 1.4793 | 1.5374 | -1.10% | |
| 005364 | 1.0506 | 1.2531 | -0.07% | |
| 005774 | 3.6311 | 3.7191 | -1.10% | |
| 006249 | 2.2525 | 2.5092 | -1.37% | |
| 006665 | 1.0542 | 1.2166 | -0.07% | |
| 006909 | 2.9252 | 2.9252 | -1.37% | |
| 007474 | 3.076 | 3.076 | -1.37% | |
| 007652 | 1.2371 | 1.2371 | -0.70% | |
| 007938 | 1.8168 | 1.8168 | -0.39% | |
| 008087 | 3.3454 | 3.3454 | -1.37% | |
| 008308 | 1.8785 | 1.8785 | -1.10% | |
| 008586 | 1.8024 | 1.8024 | -1.37% | |
| 008701 | 1.9904 | 1.9904 | -0.39% | |
| 009083 | 1.5572 | 1.6545 | -0.07% | |
| 009686 | 2.1174 | 2.1174 | -1.10% | |
| 010334 | 0.7135 | 0.7135 | -1.10% | |
| 011262 | 1.0843 | 1.1713 | -0.07% | |
| 011263 | 1.1315 | 1.1728 | -0.07% | |
| 011278 | 0.4267 | 0.4267 | -1.10% | |
| 011612 | 1.5757 | 1.5757 | -1.37% | |
| 011911 | 0.5292 | 0.5292 | -1.10% | |
| 012171 | 1.1762 | 1.1762 | -1.10% | |
| 012429 | 1.3485 | 1.3485 | -1.10% | |
| 012448 | 1.0529 | 1.0529 | -1.10% | |
| 012720 | 1.0478 | 1.0478 | -1.10% | |
| 012768 | 1.195 | 1.195 | -1.37% | |
| 012885 | 0.5902 | 0.5902 | -1.37% | |
| 012924 | 0.3744 | 0.3744 | -1.14% | |
| 013467 | 1.0667 | 1.0667 | -0.70% | |
| 013922 | 1.1891 | 1.1891 | -1.37% | |
| 014198 | 1.7121 | 1.7121 | -1.37% | |
| 014518 | 1.1159 | 1.1159 | -0.07% | |
| 015066 | 1.0498 | 1.0498 | -1.10% | |
| 015228 | 1.1794 | 1.1794 | -1.10% | |
| 015297 | 1.095 | 1.095 | -0.70% | |
| 015682 | 0.8389 | 0.8389 | -0.70% | |
| 015940 | 1.1037 | 1.1037 | -0.70% | |
| 016075 | 1.1534 | 1.1534 | -1.10% | |
| 016219 | 1.4741 | 1.4741 | -0.70% | |
| 016440 | 1.2332 | 1.2332 | -1.37% | |
| 017359 | 1.1342 | 1.1342 | -0.70% | |
| 018177 | 2.3656 | 2.3656 | -1.37% | |
| 018178 | 2.338 | 2.338 | -1.37% | |
| 018344 | 1.3666 | 1.3666 | -1.37% | |
| 019832 | 1.2825 | 1.2825 | -1.37% | |
| 019914 | 1.5843 | 1.5843 | -1.10% | |
| 020753 | 1.4186 | 1.4186 | -1.37% | |
| 020869 | 1.3302 | 1.3302 | -1.37% | |
| 022385 | 1.1033 | 1.1033 | -1.37% | |
| 022387 | 1.2248 | 1.2248 | -1.37% | |
| 022873 | 0.9886 | 0.9886 | -1.37% | |
| 023719 | 1.9096 | 1.9096 | -1.37% | |
| 023885 | 0.8293 | 0.8293 | -0.70% | |
| 024205 | 1.0866 | 1.1136 | -0.07% | |
| 024273 | 0.7246 | 0.7246 | -1.37% | |
| 024643 | 0.5205 | 0.5205 | -1.37% | |
| 024931 | 3.3448 | 3.3448 | -1.10% | |
| 024933 | 0.7386 | 0.7386 | -1.10% | |
| 024934 | 0.7386 | 0.7386 | -1.10% | |
| 025009 | 2.3066 | 2.3066 | -1.37% | |
| 025479 | 1.0008 | 1.0008 | -0.70% | |
| 025508 | 0.7556 | 0.7556 | -0.70% | |
| 025543 | 2.1851 | 2.1851 | -1.10% | |
| 025908 | 1.4899 | 1.4899 | -1.10% | |
| 026025 | 1.2332 | 1.2332 | -0.07% | |
| 026898 | 1.0018 | 1.0018 | -1.10% | |
| 159021 | 0.9306 | 0.9306 | -1.37% | |
| 159627 | 1.3513 | 1.3513 | -1.37% | |
| 159888 | 1.1392 | 1.1392 | -1.37% | |
| 160326 | 0.9357 | 0.9357 | -0.70% | |
| 511100 | 109.3 | 1.093 | -0.07% | |
| 511200 | 102.8702 | 1.0287 | -0.07% | |
| 512050 | 1.2762 | 1.2762 | -1.37% | |
| 512460 | 0.9807 | 0.9807 | -1.37% | |
| 516190 | 0.9688 | 0.9688 | -1.37% | |
| 516850 | 1.0157 | 1.0157 | -1.37% | |
| 519918 | 3.672 | 5.831 | -1.10% | |
| 015913 | 1.1163 | 1.1633 | -0.07% | |
| 000016 | 1.1876 | 1.5184 | -0.07% | |
| 000031 | 2.8 | 2.8 | -1.10% | |
| 001011 | 1.2474 | 1.9724 | -0.07% | |
| 001031 | 1.5087 | 1.6687 | -0.07% | |
| 002021 | 1.194 | 3.809 | -1.10% | |
| 002031 | 7.079 | 7.679 | -1.10% | |
| 002459 | 1.5744 | 1.8714 | -0.07% | |
| 002604 | 0.986 | 0.986 | -1.10% | |
| 002878 | 0.1499 | 0.2063 | -1.14% | |
| 003567 | 6.6432 | 6.6432 | -1.10% | |
| 004043 | 1.4187 | 1.469 | -0.07% | |
| 004672 | 1.1244 | 1.2665 | -0.07% | |
| 004673 | 1.1143 | 1.2563 | -0.07% | |
| 004922 | 1.0549 | 1.2399 | -0.07% | |
| 004923 | 1.0009 | 1.2796 | -0.07% | |
| 004924 | 1.0139 | 1.1671 | -0.07% | |
| 005219 | 1.387 | 1.387 | -0.70% | |
| 005735 | 1.5777 | 1.7434 | -1.37% | |
| 006191 | 1.0834 | 1.3001 | -0.07% | |
| 006248 | 2.3064 | 2.5678 | -1.37% | |
| 006668 | 1.2 | 1.248 | -0.07% | |
| 006891 | 1.7646 | 1.7646 | -0.70% | |
| 007350 | 3.2923 | 3.2923 | -1.10% | |
| 007992 | 1.2644 | 1.2644 | -1.37% | |
| 008298 | 1.5333 | 1.5333 | -1.37% | |
| 008858 | 1.2985 | 1.2985 | -0.07% | |
| 008887 | 2.5544 | 2.5544 | -1.37% | |
| 008948 | 0.8228 | 0.8228 | -0.07% | |
| 009923 | 1.1197 | 1.1685 | -0.07% | |
| 010333 | 0.7412 | 0.7412 | -1.10% | |
| 010692 | 0.796 | 0.796 | -1.10% | |
| 010695 | 1.5 | 1.559 | -1.10% | |
| 010969 | 0.7507 | 0.7507 | -1.10% | |
| 010979 | 0.8915 | 0.8915 | -0.07% | |
| 011282 | 0.517 | 0.517 | -1.10% | |
| 011930 | 1.2715 | 1.2715 | -1.10% | |
| 012421 | 0.5847 | 0.5847 | -1.10% | |
| 012886 | 0.5833 | 0.5833 | -1.37% | |
| 013013 | 0.7578 | 0.7578 | -1.37% | |
| 013070 | 1.0732 | 1.1512 | -0.07% | |
| 013107 | 3.3535 | 3.3535 | -1.10% | |
| 013108 | 3.2608 | 3.2608 | -1.10% | |
| 013125 | 0.5279 | 0.5279 | -1.37% | |
| 013126 | 0.5205 | 0.5205 | -1.37% | |
| 013188 | 3.197 | 3.197 | -1.37% | |
| 013389 | 1.6919 | 1.6919 | -1.10% | |
| 014092 | 0.9189 | 0.9189 | -0.70% | |
| 014481 | 1.0239 | 1.0361 | -0.07% | |
| 014482 | 1.2371 | 1.2371 | -1.10% | |
| 014569 | 0.997 | 0.997 | -0.70% | |
| 014923 | 1.3854 | 1.3854 | -1.10% | |
| 015300 | 2.0051 | 2.0051 | -1.14% | |
| 015518 | 0.2988 | 0.2988 | -1.14% | |
| 015644 | 1.0758 | 1.0758 | -1.10% | |
| 015950 | 1.528 | 1.528 | -1.10% | |
| 016076 | 1.1285 | 1.1285 | -1.10% | |
| 016221 | 1.0837 | 1.0837 | -0.70% | |
| 016250 | 1.5359 | 1.5359 | -1.10% | |
| 016904 | 1.0358 | 1.0358 | -0.07% | |
| 016971 | 1.0315 | 1.0315 | -1.14% | |
| 017362 | 1.794 | 1.794 | -0.70% | |
| 017363 | 1.2469 | 1.2469 | -0.70% | |
| 017575 | 1.0943 | 1.0943 | -1.10% | |
| 017602 | 2.5572 | 2.5572 | -1.10% | |
| 017683 | 0.8051 | 0.8051 | -0.70% | |
| 018065 | 1.6688 | 1.6688 | -1.14% | |
| 018728 | 1.6062 | 1.6062 | -1.37% | |
| 018733 | 1.0957 | 1.0957 | -0.70% | |
| 019829 | 4.7288 | 4.7288 | -1.10% | |
| 019830 | 4.6526 | 4.6526 | -1.10% | |
| 019831 | 1.286 | 1.286 | -1.37% | |
| 019915 | 1.5932 | 1.5932 | -1.10% | |
| 020291 | 2.4235 | 2.4235 | -1.37% | |
| 020594 | 1.3829 | 1.3829 | -1.10% | |
| 020752 | 1.0453 | 1.0453 | -0.07% | |
| 020838 | 1.6204 | 1.6204 | -1.37% | |
| 021204 | 1.1427 | 1.1427 | -1.10% | |
| 021205 | 1.1342 | 1.1342 | -1.10% | |
| 021366 | 1.0495 | 1.0495 | -1.37% | |
| 021571 | 1.1029 | 1.1029 | -1.37% | |
| 021580 | 1.8029 | 1.8029 | -1.37% | |
| 021819 | 1.063 | 1.063 | -0.70% | |
| 022430 | 1.2816 | 1.2816 | -1.37% | |
| 022957 | 2.6972 | 2.6972 | -1.37% | |
| 023763 | 0.7395 | 0.7395 | -1.14% | |
| 023764 | 0.5759 | 0.5759 | -1.14% | |
| 024331 | 0.8884 | 0.8884 | -1.10% | |
| 024784 | 1.159 | 1.159 | -0.07% | |
| 024879 | 1.4025 | 1.4025 | -1.37% | |
| 024880 | 1.3977 | 1.3977 | -1.37% | |
| 024917 | 1.2808 | 1.2808 | -1.10% | |
| 024932 | 3.1924 | 3.1924 | -1.10% | |
| 024944 | 1.1775 | 1.1775 | -0.70% | |
| 025805 | 0.766 | 0.766 | -1.37% | |
| 026022 | 1.2529 | 1.2529 | -0.07% | |
| 026895 | 0.9984 | 0.9984 | -0.70% | |
| 026897 | 1.0021 | 1.0021 | -1.10% | |
| 159301 | 0.933 | 0.933 | -1.37% | |
| 159381 | 1.2978 | 2.5956 | -1.37% | |
| 159711 | 1.2462 | 1.2462 | -1.37% | |
| 159726 | 1.2568 | 1.2568 | -1.37% | |
| 159783 | 1.3124 | 1.3124 | -1.37% | |
| 159845 | 3.4455 | 1.4283 | -1.37% | |
| 159985 | 2.0328 | 2.0328 | -0.39% | |
| 288002 | 6.532 | 7.932 | -1.10% | |
| 288102 | 1.0966 | 2.122 | -0.07% | |
| 512370 | 1.2169 | 1.2169 | -1.37% | |
| 513180 | 0.5743 | 0.5743 | -1.14% | |
| 513300 | 2.4697 | 2.4697 | -1.14% | |
| 515060 | 0.5609 | 0.5609 | -1.37% | |
| 515970 | 0.8864 | 0.8864 | -1.37% | |
| 520510 | 0.8186 | 0.8186 | -1.37% | |
| 562550 | 1.1016 | 1.1016 | -1.37% | |
| 562560 | 2.7023 | 2.7023 | -1.37% | |
| 588510 | 1.0042 | 1.0042 | -1.37% | |
| 026049 | 0.9829 | 0.9829 | -0.07% | |
| 016253 | 1.4763 | 1.4763 | -1.10% | |
| 000001 | 1.487 | 4.06 | -1.10% | |
| 000071 | 1.3987 | 1.3987 | -1.14% | |
| 001001 | 1.4532 | 2.3923 | -0.07% | |
| 001057 | 1.097 | 1.097 | -0.07% | |
| 002230 | 1.461 | 1.461 | -1.14% | |
| 002251 | 2.546 | 2.546 | -1.10% | |
| 002838 | 1.6445 | 1.9277 | -1.10% | |
| 002839 | 1.6382 | 1.6382 | -1.10% | |
| 003302 | 1.1795 | 1.3757 | -0.07% | |
| 003697 | 1.4928 | 1.4928 | -1.10% | |
| 004048 | 0.9055 | 1.1561 | -1.10% | |
| 004053 | 1.1548 | 1.3007 | -0.07% | |
| 004980 | 1.1214 | 1.1962 | -0.07% | |
| 005141 | 1.3374 | 1.4514 | -1.10% | |
| 005450 | 2.0309 | 2.0309 | -1.10% | |
| 005791 | 1.0564 | 1.2708 | -0.07% | |
| 005888 | 1.688 | 1.688 | -1.10% | |
| 005958 | 1.0813 | 1.0813 | -0.70% | |
| 006192 | 1.0946 | 1.2686 | -0.07% | |
| 006445 | 1.6872 | 1.6872 | -1.14% | |
| 006620 | 1.6476 | 1.6476 | -0.70% | |
| 006669 | 1.1656 | 1.2126 | -0.07% | |
| 006776 | 1.1439 | 1.2089 | -0.07% | |
| 006910 | 2.8636 | 2.8636 | -1.37% | |
| 007166 | 1.081 | 1.2104 | -0.07% | |
| 007505 | 1.388 | 1.388 | -1.37% | |
| 007506 | 1.3593 | 1.3593 | -1.37% | |
| 007576 | 1.0505 | 1.24 | -0.07% | |
| 007667 | 1.3712 | 1.3712 | -0.07% | |
| 007937 | 1.8526 | 1.8526 | -0.39% | |
| 007939 | 1.8 | 1.8 | -1.10% | |
| 008088 | 0.5571 | 0.5571 | -1.37% | |
| 008266 | 1.0703 | 1.1463 | -0.07% | |
| 008585 | 1.8354 | 1.8354 | -1.37% | |
| 008702 | 1.9493 | 1.9493 | -0.39% | |
| 008917 | 1.2564 | 1.2564 | -1.37% | |
| 010015 | 1.3294 | 1.3294 | -0.07% | |
| 010306 | 1.2992 | 1.2992 | -1.10% | |
| 010519 | 1.069 | 1.069 | -1.10% | |
| 010693 | 0.7673 | 0.7673 | -1.10% | |
| 011931 | 1.2288 | 1.2288 | -1.10% | |
| 011937 | 1.2162 | 1.2162 | -1.10% | |
| 012122 | 1.0404 | 1.0404 | -1.10% | |
| 012170 | 1.1999 | 1.1999 | -1.10% | |
| 012209 | 0.64 | 0.64 | -1.14% | |
| 012422 | 0.5641 | 0.5641 | -1.10% | |
| 012703 | 0.8459 | 0.8459 | -1.10% | |
| 012710 | 0.8191 | 0.8191 | -1.10% | |
| 013014 | 0.7469 | 0.7469 | -1.37% | |
| 013071 | 1.0867 | 1.1508 | -0.07% | |
| 013102 | 1.0987 | 1.0987 | -1.10% | |
| 013969 | 1.1141 | 1.1141 | -1.10% | |
| 015059 | 3.5379 | 3.6245 | -1.10% | |
| 015065 | 1.869 | 1.869 | -1.10% | |
| 015230 | 1.4826 | 1.4826 | -1.10% | |
| 016237 | 2.5708 | 2.5708 | -1.10% | |
| 016973 | 1.1942 | 1.1942 | -0.70% | |
| 017357 | 1.0754 | 1.0754 | -0.70% | |
| 017574 | 2.4937 | 2.4937 | -1.37% | |
| 017598 | 1.0463 | 1.0463 | -1.10% | |
| 017611 | 1.3163 | 1.3163 | -1.37% | |
| 017719 | 0.987 | 0.987 | -1.10% | |
| 017771 | 2.1924 | 2.1924 | -0.07% | |
| 017832 | 0.9913 | 0.9913 | -1.37% | |
| 018305 | 1.5445 | 1.5445 | -0.70% | |
| 018337 | 1.0977 | 1.0977 | -1.14% | |
| 018917 | 1.9517 | 1.9517 | -1.10% | |
| 019001 | 1.2134 | 1.2134 | -1.37% | |
| 019447 | 0.4944 | 0.4944 | -1.14% | |
| 019470 | 1.3053 | 1.3053 | -1.10% | |
| 019811 | 0.9546 | 0.9546 | -0.70% | |
| 019891 | 1.6139 | 1.6139 | -1.37% | |
| 020423 | 1.6297 | 1.6297 | -1.37% | |
| 020566 | 1.0344 | 1.0494 | -0.07% | |
| 020621 | 1.4619 | 1.4619 | -1.14% | |
| 020820 | 1.1139 | 1.1139 | -0.07% | |
| 020871 | 2.0319 | 2.0319 | -1.37% | |
| 021072 | 1.5705 | 1.5705 | -1.37% | |
| 021075 | 1.2447 | 1.2447 | -1.37% | |
| 021251 | 0.7713 | 0.7713 | -1.37% | |
| 021369 | 1.8404 | 1.8404 | -1.10% | |
| 022384 | 1.1086 | 1.1086 | -1.37% | |
| 022857 | 1.3088 | 1.3088 | -1.37% | |
| 022943 | 1.5026 | 1.5026 | -1.37% | |
| 023285 | 1.0024 | 1.0024 | -0.70% | |
| 023539 | 1.0167 | 1.0167 | -0.07% | |
| 023715 | 1.1794 | 1.1794 | -1.37% | |
| 023720 | 1.9048 | 1.9048 | -1.37% | |
| 023766 | 1.2425 | 1.2425 | -1.37% | |
| 023882 | 1.8952 | 1.8952 | -0.70% | |
| 023918 | 1.1039 | 1.1039 | -1.37% | |
| 024296 | 1.0052 | 1.0052 | -0.07% | |
| 024297 | 1.0035 | 1.0035 | -0.07% | |
| 024420 | 1.3425 | 1.3425 | -0.70% | |
| 024781 | 1.058 | 1.058 | -0.07% | |
| 024782 | 1.0862 | 1.0862 | -0.07% | |
| 024807 | 0.7848 | 0.7848 | -1.10% | |
| 024810 | 1.8584 | 1.8584 | -0.70% | |
| 024943 | 1.1791 | 1.1791 | -0.70% | |
| 025424 | 0.8339 | 0.8339 | -0.70% | |
| 025541 | 5.502 | 5.502 | -1.37% | |
| 026021 | 1.2762 | 1.2762 | -0.07% | |
| 026860 | 1.0095 | 1.0095 | -0.70% | |
| 026894 | 0.9993 | 0.9993 | -0.70% | |
| 026955 | 1.0 | 1.0 | -0.70% | |
| 027588 | 0.9563 | 0.9563 | -0.70% | |
| 159053 | 1.0246 | 1.0246 | -1.37% | |
| 159100 | 1.0864 | 1.0864 | -1.14% | |
| 159230 | 1.0301 | 1.0301 | -1.37% | |
| 159510 | 1.2139 | 1.2139 | -1.37% | |
| 159547 | 1.1306 | 1.1546 | -1.37% | |
| 159791 | 1.147 | 1.147 | -1.37% | |
| 159902 | 4.9831 | 5.1031 | -1.37% | |
| 159966 | 0.5885 | 1.8105 | -1.37% | |
| 160322 | 1.0619 | 1.1119 | -1.37% | |
| 160323 | 1.7551 | 1.8154 | -1.10% | |
| 160325 | 1.853 | 1.853 | -1.10% | |
| 501217 | 1.0882 | 1.0882 | -0.70% | |
| 510650 | 2.7314 | 2.7314 | -1.37% | |
| 510660 | 2.3788 | 2.3788 | -1.37% | |
| 513520 | 2.2536 | 2.2536 | -1.14% | |
| 515030 | 1.8144 | 1.8144 | -1.37% | |
| 520910 | 0.6169 | 0.6169 | -1.37% | |
| 551550 | 101.4696 | 1.0147 | -0.07% |
相关新闻
暂无数据
资产配置
| 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 | 178,311.30 | 114.43 |
| 3 | 现金 | 1,561.62 | 01.00 |
| 4 | 其他资产 | 994.56 | 00.64 |
五大重仓债
| 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 | 2128025 | 21建设银行二级01 | 135.00(万张) | 13,891.42(万元) | 8.91(%) |
| 2 | 240204 | 24国开04 | 100.00(万张) | 10,106.05(万元) | 6.49(%) |
| 3 | 2128028 | 21邮储银行二级01 | 78.00(万张) | 8,020.45(万元) | 5.15(%) |
| 4 | 2120051 | 21湖北银行二级01 | 61.20(万张) | 6,365.19(万元) | 4.08(%) |
| 5 | 230207 | 23国开07 | 52.00(万张) | 5,298.19(万元) | 3.40(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.2% |
| 100≤X<500 | 0.1% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.4% | 2.02% | 2.31% | 0.0% | 2.66% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.12% | 0.63% | 0.04% | 1.23% | 2.02% | 7.1% | 0.0% | 12.61% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | -0.00 | -0.01 |
| 夏普比率 | 229.94 | 137.62 | 184.58 |
| 特雷诺指数 | -0.38 | -0.39 | -0.35 |
| 詹森指数 | 0.01 | 0.01 | 0.01 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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