公募基金 > 基金超市 > 华夏国证港股通科技ETF
华夏国证港股通科技ETF 159101
收藏成功
指数型,ETF型
基金公司华夏基金管理有限公司 基金经理徐猛,王欣薇 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码159101 | 基金经理徐猛,王欣薇 | 最新份额390,331.15万份 () |
| 基金类型指数型,ETF型 | 基金公司华夏基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2025-08-26 | 托管行中信银行股份有限公司 |
| 首募规模14.78亿 | 托管费0.1% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差的最小化。本基金力争日均跟踪偏离度的绝对值不超过0.2%，年跟踪误差不超过2%。
投资范围
本基金主要投资于标的指数成份股、备选成份股。为更好地实现投资目标，基金还可投资于非成份股（含存托凭证、科创板、创业板、港股通标的股票及中国证监会注册或核准上市的股票）、债券（包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、地方政府债券、可转换债券、可交换债券及其他经中国证监会允许投资的债券）、衍生品（包括股指期货、股票期权、国债期货）、资产支持证券、货币市场工具（含同业存单、债券回购等）、银行存款以及法律法规或中国证监会允许基金投资的其他金融工具。本基金可根据法律法规的规定参与融资、转融通证券出借业务。
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、每一基金份额享有同等分配权；
2、当基金累计报酬率超过同期标的指数累计报酬率达到1%以上，可进行收益分配；
3、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。基于本基金的性质和特点，本基金收益分配不须以弥补亏损为前提，收益分配后有可能使基金份额净值低于面值；
4、若《基金合同》生效不满3个月可不进行收益分配；
5、本基金收益分配采用现金方式；
6、法律法规、监管机关、登记机构、深圳证券交易所另有规定的，从其规定。
在不违反法律法规且对现有基金份额持有人利益无重大实质不利影响的情况下，基金管理人、登记机构经与基金托管人协商一致并按照监管部门要求履行适当程序后可对基金收益分配原则进行调整。
风险收益特征
本基金为股票型基金，其预期风险和预期收益高于混合型基金、债券型基金与货币市场基金。 基金资产投资于港股，会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险，包括港股市场股价波动较大的风险、汇率风险、港股通机制下交易日不连贯可能带来的风险等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-13 | 0.7337 | 0.7337 | -0.88% |
| 2026-7-10 | 0.7402 | 0.7402 | 0.37% |
| 2026-7-9 | 0.7375 | 0.7375 | -0.20% |
| 2026-7-8 | 0.739 | 0.739 | 4.45% |
| 2026-7-7 | 0.7075 | 0.7075 | -0.87% |
| 2026-7-3 | 0.701 | 0.701 | 1.46% |
| 2026-7-2 | 0.6909 | 0.6909 | 0.82% |
| 2026-7-1 | 0.6853 | 0.6853 | -0.09% |
| 2026-6-30 | 0.6859 | 0.6859 | 0.90% |
| 2026-6-29 | 0.6798 | 0.6798 | 3.88% |
| 2026-6-26 | 0.6544 | 0.6544 | -3.76% |
| 2026-6-25 | 0.68 | 0.68 | -1.62% |
| 2026-6-24 | 0.6912 | 0.6912 | 2.29% |
| 2026-6-23 | 0.6757 | 0.6757 | -2.80% |
| 2026-6-22 | 0.6952 | 0.6952 | -1.52% |
| 2026-6-18 | 0.7059 | 0.7059 | -0.88% |
| 2026-6-17 | 0.7122 | 0.7122 | -0.11% |
| 2026-6-16 | 0.713 | 0.713 | -2.54% |
| 2026-6-15 | 0.7316 | 0.7316 | 0.63% |
| 2026-6-12 | 0.727 | 0.727 | 1.42% |
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)。
任职期间收益
华夏国证港股通科技ETF 2025-08-15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 |
| 华夏恒生ETF联接A(人民币) | 指数型,QDII型 | 2015-12-21 至 今 | 10.6 | -12.58% | 54.88% |
| 华夏上证50ETF联接C | 指数型 | 2018-03-08 至 今 | 8.4 | -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 | 4.8 | -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 | 4.9 | -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 | 4.9 | -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 | 4.9 | -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 | 0.7 | -- | -- |
| 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 | 7.8 | -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 | 4.9 | -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 今 | 3.0 | -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 | 1.1 | -- | -- |
| 华夏中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 5.1 | -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 | 10.6 | -20.35% | 54.88% |
| 华夏上证50ETF联接A | 指数型 | 2016-12-01 至 今 | 9.6 | 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 | 0.7 | -- | -- |
| 华夏恒生互联网科技业ETF(QDII) | 指数型,QDII型,ETF型 | 2021-01-04 至 今 | 5.5 | -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 | 4.9 | -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 | 5.6 | -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 | 1.1 | -- | -- |
| 华夏食品饮料ETF联接D | 指数型 | 2025-06-24 至 今 | 1.1 | -- | -- |
| 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 | 4.8 | -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 | 1.6 | -- | -- |
| 华夏恒生中国企业ETF(QDII) | 指数型,QDII型,ETF型 | 2021-01-21 至 今 | 5.5 | -48.89% | -2.96% |
| 华夏上证50ETF | 指数型,ETF型 | 2020-03-06 至 今 | 6.4 | -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 | 10.6 | -- | -- |
| 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 | 4.9 | -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 今 | 3.0 | -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 | 1.6 | -- | -- |
| 华夏恒生科技ETF发起式联接(QDII)D | 指数型,QDII型 | 2025-03-28 至 今 | 1.3 | -- | -- |
| 华夏国证港股通科技ETF | 指数型,ETF型 | 2025-08-15 至 今 | 0.9 | -- | -- |
| 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 | 10.6 | -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 | 5.2 | -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 | 5.1 | -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 | 1.3 | -- | -- |
| 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 | 5.3 | -36.25% | -27.33% |
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 |
| 王欣薇 | 2025-12-02 至 今 | 0年7个月零12天 | ||
| 徐猛 | 2025-08-15 至 今 | 0年-2个月零29天 |
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 |
|---|---|---|---|---|
| 004921 | 1.0523 | 1.3498 | -0.08% | |
| 004063 | 1.153 | 1.3823 | -0.08% | |
| 004202 | 1.3165 | 1.5112 | -1.64% | |
| 501093 | 1.165 | 1.165 | -1.64% | |
| 501186 | 0.7985 | 0.7985 | -1.64% | |
| 501207 | 0.8947 | 0.8947 | -1.64% | |
| 159995 | 1.5144 | 3.0288 | -1.28% | |
| 007939 | 1.8 | 1.8 | -1.64% | |
| 008947 | 0.8424 | 0.8424 | -0.08% | |
| 019404 | 1.039 | 1.039 | -1.00% | |
| 019471 | 1.2922 | 1.2922 | -1.64% | |
| 018732 | 1.1039 | 1.1039 | -1.00% | |
| 016078 | 0.7109 | 0.7109 | -1.28% | |
| 016252 | 1.5023 | 1.5023 | -1.64% | |
| 017576 | 1.084 | 1.084 | -1.64% | |
| 017602 | 2.6624 | 2.6624 | -1.64% | |
| 017603 | 2.6264 | 2.6264 | -1.64% | |
| 017610 | 1.3554 | 1.3554 | -1.28% | |
| 017722 | 1.0073 | 1.0073 | -1.64% | |
| 015698 | 1.4499 | 1.4499 | -1.64% | |
| 020422 | 1.6708 | 1.6708 | -1.28% | |
| 017832 | 0.9904 | 0.9904 | -1.28% | |
| 017912 | 1.1493 | 1.1493 | -1.64% | |
| 018301 | 2.3673 | 2.3673 | -1.00% | |
| 008701 | 1.9789 | 1.9789 | 0.06% | |
| 012171 | 1.1771 | 1.1771 | -1.64% | |
| 012924 | 0.3727 | 0.3727 | -0.10% | |
| 013071 | 1.087 | 1.1511 | -0.08% | |
| 010972 | 1.2982 | 1.2982 | -1.64% | |
| 516630 | 1.7754 | 1.7754 | -1.28% | |
| 516710 | 0.8333 | 0.8333 | -1.28% | |
| 516810 | 0.7039 | 0.7039 | -1.28% | |
| 518850 | 8.6276 | 2.221 | 0.06% | |
| 027693 | 1.0 | 1.0 | -1.64% | |
| 028277 | 1.0 | 1.0 | -1.00% | |
| 028278 | 1.0 | 1.0 | -1.00% | |
| 027143 | 0.9733 | 0.9733 | -1.00% | |
| 159326 | 1.792 | 1.792 | -1.28% | |
| 159617 | 1.3151 | 1.3151 | -1.28% | |
| 159620 | 1.3622 | 1.3622 | -1.28% | |
| 159635 | 0.9885 | 0.9885 | -1.28% | |
| 025507 | 0.7713 | 0.7713 | -1.00% | |
| 025908 | 1.4883 | 1.4883 | -1.64% | |
| 026025 | 1.2337 | 1.2337 | -0.08% | |
| 026050 | 0.9822 | 0.9822 | -0.08% | |
| 024800 | 0.5739 | 0.5739 | -1.64% | |
| 024803 | 0.8603 | 0.8603 | -1.64% | |
| 024804 | 1.799 | 1.799 | -1.28% | |
| 024806 | 0.777 | 0.777 | -1.64% | |
| 024911 | 0.8383 | 0.8383 | -1.64% | |
| 024931 | 3.3114 | 3.3114 | -1.64% | |
| 024932 | 3.1604 | 3.1604 | -1.64% | |
| 024933 | 0.7343 | 0.7343 | -1.64% | |
| 024935 | 0.7064 | 0.7064 | -1.64% | |
| 024943 | 1.17 | 1.17 | -1.00% | |
| 026860 | 1.0045 | 1.0045 | -1.00% | |
| 002604 | 0.974 | 0.974 | -1.64% | |
| 001011 | 1.2471 | 1.9721 | -0.08% | |
| 001013 | 1.2436 | 1.8996 | -0.08% | |
| 001015 | 2.383 | 2.383 | -1.28% | |
| 001016 | 2.25 | 2.25 | -1.28% | |
| 010680 | 1.3525 | 1.3525 | -1.28% | |
| 007349 | 3.5087 | 3.5087 | -1.64% | |
| 007592 | 2.2128 | 2.2128 | -1.64% | |
| 009922 | 1.1555 | 1.2049 | -0.08% | |
| 159732 | 1.6698 | 1.6698 | -1.28% | |
| 022858 | 1.2976 | 1.2976 | -1.28% | |
| 022957 | 2.6847 | 2.6847 | -1.28% | |
| 024145 | 0.8576 | 0.8576 | -1.00% | |
| 024239 | 3.3525 | 3.3525 | -0.10% | |
| 588170 | 1.262 | 3.786 | -1.28% | |
| 021201 | 1.3588 | 1.3588 | -1.28% | |
| 021365 | 1.0487 | 1.0487 | -1.28% | |
| 021472 | 2.0826 | 2.0826 | -1.28% | |
| 021483 | 1.0132 | 1.0472 | -1.28% | |
| 020565 | 1.0361 | 1.0511 | -0.08% | |
| 020871 | 1.9994 | 1.9994 | -1.28% | |
| 021142 | 1.313 | 1.313 | -1.28% | |
| 021570 | 1.1087 | 1.1087 | -1.28% | |
| 021571 | 1.0997 | 1.0997 | -1.28% | |
| 021580 | 1.8818 | 1.8818 | -1.28% | |
| 024642 | 1.5141 | 1.5141 | -1.28% | |
| 023621 | 1.4109 | 1.4109 | -1.00% | |
| 023622 | 1.4072 | 1.4072 | -1.00% | |
| 014283 | 1.8472 | 1.8472 | -1.64% | |
| 014517 | 1.1263 | 1.1263 | -0.08% | |
| 014518 | 1.1161 | 1.1161 | -0.08% | |
| 016356 | 0.5864 | 0.5864 | -1.28% | |
| 016707 | 1.6395 | 1.6395 | -1.28% | |
| 016926 | 1.0484 | 1.1132 | -0.08% | |
| 008088 | 0.5766 | 0.5766 | -1.28% | |
| 014125 | 1.4036 | 1.4036 | -1.28% | |
| 013545 | 1.1523 | 1.1523 | -0.08% | |
| 013566 | 2.503 | 2.503 | -1.64% | |
| 159075 | 0.9992 | 0.9992 | -1.28% | |
| 002229 | 3.715 | 3.879 | -1.28% | |
| 002264 | 1.99 | 1.99 | -1.64% | |
| 002345 | 2.506 | 2.506 | -1.64% | |
| 004637 | 1.0139 | 1.2716 | -0.08% | |
| 004672 | 1.1246 | 1.2667 | -0.08% | |
| 004720 | 1.423 | 1.445 | -1.64% | |
| 000001 | 1.527 | 4.1 | -1.64% | |
| 000121 | 2.788 | 2.788 | -1.64% | |
| 513190 | 1.6786 | 1.6786 | -1.28% | |
| 006191 | 1.084 | 1.3007 | -0.08% | |
| 006382 | 0.9935 | 0.9935 | -1.28% | |
| 009083 | 1.5576 | 1.6549 | -0.08% | |
| 004051 | 1.2048 | 1.2048 | -1.64% | |
| 159985 | 2.0398 | 2.0398 | 0.06% | |
| 160325 | 1.8162 | 1.8162 | -1.64% | |
| 007992 | 1.249 | 1.249 | -1.28% | |
| 007993 | 1.2258 | 1.2258 | -1.28% | |
| 007165 | 1.0237 | 1.2077 | -0.08% | |
| 007187 | 1.0776 | 1.2051 | -0.08% | |
| 008888 | 2.5442 | 2.5442 | -1.28% | |
| 008948 | 0.8218 | 0.8218 | -0.08% | |
| 019730 | 1.0499 | 1.0499 | -1.64% | |
| 019913 | 1.4852 | 1.4852 | -1.64% | |
| 019976 | 2.0761 | 2.0761 | -1.28% | |
| 016076 | 1.0842 | 1.0842 | -1.64% | |
| 017573 | 2.417 | 2.417 | -1.28% | |
| 017575 | 1.0971 | 1.0971 | -1.64% | |
| 017684 | 0.7947 | 0.7947 | -1.00% | |
| 017721 | 1.029 | 1.029 | -1.64% | |
| 017766 | 3.372 | 3.372 | -1.64% | |
| 015913 | 1.1169 | 1.1639 | -0.08% | |
| 015950 | 1.434 | 1.434 | -1.64% | |
| 020336 | 1.4959 | 1.4959 | -1.28% | |
| 008702 | 1.9379 | 1.9379 | 0.06% | |
| 012099 | 1.1501 | 1.1501 | -0.08% | |
| 013070 | 1.0735 | 1.1515 | -0.08% | |
| 011624 | 1.0939 | 1.1209 | -0.08% | |
| 011625 | 1.0721 | 1.0991 | -0.08% | |
| 005213 | 1.3343 | 1.3343 | -0.08% | |
| 010971 | 1.305 | 1.305 | -1.64% | |
| 011263 | 1.1317 | 1.173 | -0.08% | |
| 515970 | 0.8566 | 0.8566 | -1.28% | |
| 516190 | 1.0032 | 1.0032 | -1.28% | |
| 027692 | 0.9983 | 0.9983 | -1.64% | |
| 159301 | 0.9425 | 0.9425 | -1.28% | |
| 159381 | 1.3365 | 2.673 | -1.28% | |
| 159510 | 1.2182 | 1.2182 | -1.28% | |
| 159523 | 1.3171 | 1.3171 | -1.28% | |
| 159601 | 1.1329 | 1.1329 | -1.28% | |
| 159627 | 1.3492 | 1.3492 | -1.28% | |
| 025505 | 1.5729 | 1.5729 | -1.00% | |
| 024782 | 1.0858 | 1.0858 | -0.08% | |
| 024783 | 1.0656 | 1.0656 | -0.08% | |
| 024915 | 1.2756 | 1.2756 | -1.64% | |
| 024918 | 1.2082 | 1.2082 | -1.64% | |
| 026861 | 1.004 | 1.004 | -1.00% | |
| 027080 | 1.0028 | 1.0028 | -0.08% | |
| 010180 | 1.3922 | 1.3922 | -1.64% | |
| 010333 | 0.7332 | 0.7332 | -1.64% | |
| 000975 | 1.6105 | 1.7763 | -1.28% | |
| 001021 | 1.2971 | 1.6856 | -0.08% | |
| 001063 | 1.3828 | 1.6392 | -0.10% | |
| 010692 | 0.7852 | 0.7852 | -1.64% | |
| 007473 | 1.5602 | 1.5602 | -1.28% | |
| 007474 | 3.0509 | 3.0509 | -1.28% | |
| 007475 | 2.9666 | 2.9666 | -1.28% | |
| 007481 | 1.1178 | 1.1178 | -1.64% | |
| 007667 | 1.3729 | 1.3729 | -0.08% | |
| 009686 | 2.1126 | 2.1126 | -1.64% | |
| 009697 | 1.4718 | 1.4718 | -1.64% | |
| 159783 | 1.3063 | 1.3063 | -1.28% | |
| 159790 | 0.702 | 0.702 | -1.28% | |
| 159920 | 1.4376 | 1.5136 | -0.10% | |
| 022873 | 0.9982 | 0.9982 | -1.28% | |
| 023278 | 1.0196 | 1.0196 | -0.08% | |
| 023715 | 1.1893 | 1.1893 | -1.28% | |
| 023719 | 1.9368 | 1.9368 | -1.28% | |
| 023766 | 1.2273 | 1.2273 | -1.28% | |
| 022385 | 1.1661 | 1.1661 | -1.28% | |
| 021204 | 1.1549 | 1.1549 | -1.64% | |
| 021250 | 0.7857 | 0.7857 | -1.28% | |
| 021366 | 1.0444 | 1.0444 | -1.28% | |
| 021368 | 1.7281 | 1.7281 | -1.28% | |
| 020566 | 1.0353 | 1.0503 | -0.08% | |
| 020868 | 1.3394 | 1.3394 | -1.28% | |
| 021073 | 1.5592 | 1.5592 | -1.28% | |
| 021143 | 1.3043 | 1.3043 | -1.28% | |
| 024419 | 1.2658 | 1.2658 | -1.00% | |
| 159227 | 1.1283 | 1.1283 | -1.28% | |
| 159230 | 1.0533 | 1.0533 | -1.28% | |
| 159256 | 0.8731 | 0.8731 | -1.28% | |
| 014187 | 1.329 | 1.329 | -1.28% | |
| 014188 | 1.2871 | 1.2871 | -1.28% | |
| 014530 | 1.1299 | 1.1299 | -1.28% | |
| 008087 | 3.4039 | 3.4039 | -1.28% | |
| 015066 | 1.0895 | 1.0895 | -1.64% | |
| 015147 | 0.7765 | 0.7765 | -1.64% | |
| 013922 | 1.1757 | 1.1757 | -1.28% | |
| 014079 | 1.0708 | 1.0708 | -1.00% | |
| 014092 | 0.9243 | 0.9243 | -1.00% | |
| 013172 | 0.6006 | 0.6006 | -0.10% | |
| 013188 | 2.957 | 2.957 | -1.28% | |
| 013234 | 1.4561 | 1.4561 | -1.28% | |
| 013310 | 1.4459 | 1.4459 | -1.28% | |
| 013390 | 1.6587 | 1.6587 | -1.64% | |
| 013403 | 0.772 | 0.772 | -0.10% | |
| 005407 | 1.0239 | 1.3125 | -0.08% | |
| 005449 | 1.9964 | 1.9964 | -1.64% | |
| 005534 | 2.5338 | 2.5338 | -0.10% | |
| 004686 | 1.9375 | 1.9375 | -1.28% | |
| 000015 | 1.2003 | 1.5909 | -0.08% | |
| 000031 | 2.739 | 2.739 | -1.64% | |
| 003567 | 6.5627 | 6.5627 | -1.64% | |
| 003834 | 3.044 | 3.044 | -1.28% | |
| 510660 | 2.4318 | 2.4318 | -1.28% | |
| 510670 | 1.0071 | 1.0071 | -1.28% | |
| 513300 | 2.5185 | 2.5185 | -0.10% | |
| 513330 | 0.3833 | 0.3833 | -0.10% | |
| 513660 | 1.4425 | 1.4978 | -1.28% | |
| 515020 | 1.6375 | 1.6375 | -1.28% | |
| 515060 | 0.5816 | 0.5816 | -1.28% | |
| 515070 | 1.3356 | 2.6712 | -1.28% | |
| 002839 | 1.5888 | 1.5888 | -1.64% | |
| 002980 | 5.544 | 5.544 | -1.28% | |
| 006381 | 1.4042 | 1.4042 | -0.10% | |
| 006445 | 1.6879 | 1.6879 | -0.10% | |
| 009082 | 1.1612 | 1.1703 | -0.08% | |
| 530530 | 1.2387 | 1.2387 | -1.28% | |
| 551550 | 101.4952 | 1.015 | -0.08% | |
| 004050 | 1.2084 | 1.6026 | -1.64% | |
| 288001 | 2.338 | 5.114 | -1.64% | |
| 501217 | 1.0893 | 1.0893 | -1.00% | |
| 160314 | 1.522 | 7.977 | -1.64% | |
| 007937 | 1.8595 | 1.8595 | 0.06% | |
| 006868 | 3.0474 | 3.0474 | -1.28% | |
| 007282 | 1.18 | 1.2335 | -0.08% | |
| 019470 | 1.3108 | 1.3108 | -1.64% | |
| 019868 | 1.7706 | 1.7706 | -1.28% | |
| 019891 | 1.6008 | 1.6008 | -1.28% | |
| 019914 | 1.5001 | 1.5001 | -1.64% | |
| 018729 | 1.5751 | 1.5751 | -1.28% | |
| 560830 | 0.8777 | 0.8777 | -1.28% | |
| 017683 | 0.8024 | 0.8024 | -1.00% | |
| 018916 | 1.97 | 1.97 | -1.64% | |
| 019043 | 1.0293 | 1.0873 | -0.08% | |
| 017855 | 1.1114 | 1.1114 | -1.28% | |
| 018336 | 1.143 | 1.143 | -0.10% | |
| 018337 | 1.1328 | 1.1328 | -0.10% | |
| 011911 | 0.5316 | 0.5316 | -1.64% | |
| 011913 | 1.2481 | 1.2481 | -1.64% | |
| 011931 | 1.1989 | 1.1989 | -1.64% | |
| 012209 | 0.6478 | 0.6478 | -0.10% | |
| 013014 | 0.6908 | 0.6908 | -1.28% | |
| 011613 | 1.602 | 1.602 | -1.28% | |
| 005141 | 1.3408 | 1.4548 | -1.64% | |
| 002001 | 1.444 | 5.043 | -1.64% | |
| 002021 | 1.192 | 3.807 | -1.64% | |
| 002031 | 6.723 | 7.323 | -1.64% | |
| 010978 | 0.9513 | 0.9513 | -1.64% | |
| 010980 | 0.8708 | 0.8708 | -0.08% | |
| 011262 | 1.0845 | 1.1715 | -0.08% | |
| 516000 | 1.0381 | 1.0381 | -1.28% | |
| 516650 | 1.6947 | 1.6947 | -1.28% | |
| 012720 | 1.0653 | 1.0653 | -1.64% | |
| 159323 | 1.0644 | 1.0644 | -1.28% | |
| 159547 | 1.1348 | 1.1588 | -1.28% | |
| 024296 | 1.0071 | 1.0071 | -0.08% | |
| 024297 | 1.0054 | 1.0054 | -0.08% | |
| 024330 | 0.8538 | 0.8538 | -1.64% | |
| 025856 | 1.2389 | 1.2389 | -1.00% | |
| 024785 | 1.1377 | 1.1377 | -0.08% | |
| 024850 | 1.0919 | 1.0919 | -0.08% | |
| 024879 | 1.4103 | 1.4103 | -1.28% | |
| 024930 | 3.1914 | 3.1914 | -1.64% | |
| 026955 | 1.0001 | 1.0001 | -1.00% | |
| 027081 | 1.0023 | 1.0023 | -0.08% | |
| 010015 | 1.3288 | 1.3288 | -0.08% | |
| 010192 | 1.0754 | 1.205 | -0.08% | |
| 010334 | 0.7058 | 0.7058 | -1.64% | |
| 001031 | 1.5089 | 1.6689 | -0.08% | |
| 001033 | 1.445 | 1.605 | -0.08% | |
| 007506 | 1.3821 | 1.3821 | -1.28% | |
| 007591 | 1.0074 | 1.1536 | -0.08% | |
| 007666 | 1.4103 | 1.4103 | -0.08% | |
| 005886 | 1.4403 | 1.5405 | -0.08% | |
| 006665 | 1.0545 | 1.2169 | -0.08% | |
| 159711 | 1.2821 | 1.2821 | -1.28% | |
| 159731 | 0.878 | 0.878 | -1.28% | |
| 159869 | 1.1284 | 1.1284 | -1.28% | |
| 022943 | 1.4959 | 1.4959 | -1.28% | |
| 022958 | 1.0246 | 1.0246 | -1.28% | |
| 023277 | 1.0212 | 1.0212 | -0.08% | |
| 023884 | 0.8462 | 0.8462 | -1.00% | |
| 024144 | 0.8594 | 0.8594 | -1.00% | |
| 024205 | 1.0883 | 1.1153 | -0.08% | |
| 024263 | 1.2167 | 1.2167 | -1.28% | |
| 024273 | 0.7109 | 0.7109 | -1.28% | |
| 562520 | 1.4399 | 1.4399 | -1.28% | |
| 562660 | 1.873 | 1.873 | -1.28% | |
| 588000 | 2.1769 | 1.5118 | -1.28% | |
| 588130 | 1.0604 | 1.0604 | -1.28% | |
| 021205 | 1.1463 | 1.1463 | -1.64% | |
| 024444 | 1.0839 | 1.0839 | -1.64% | |
| 014410 | 1.4067 | 1.4067 | -1.64% | |
| 014531 | 1.1147 | 1.1147 | -1.28% | |
| 016500 | 4.0282 | 4.0282 | -1.64% | |
| 008212 | 1.663 | 1.849 | -1.64% | |
| 014922 | 1.4048 | 1.4048 | -1.64% | |
| 015065 | 1.939 | 1.939 | -1.64% | |
| 015230 | 1.4572 | 1.4572 | -1.64% | |
| 013963 | 0.8793 | 0.8793 | -1.64% | |
| 013970 | 1.0953 | 1.0953 | -1.64% | |
| 013108 | 3.2975 | 3.2975 | -1.64% | |
| 013125 | 0.5323 | 0.5323 | -1.28% | |
| 013233 | 1.4851 | 1.4851 | -1.28% | |
| 002251 | 2.57 | 2.57 | -1.64% | |
| 002411 | 1.551 | 1.96 | -1.64% | |
| 004673 | 1.1145 | 1.2565 | -0.08% | |
| 000014 | 2.2343 | 2.2343 | -0.08% | |
| 003697 | 1.4913 | 1.4913 | -1.64% | |
| 510050 | 3.0538 | 4.5587 | -1.28% | |
| 511100 | 109.442 | 1.0944 | -0.08% | |
| 512950 | 1.5539 | 1.5539 | -1.28% | |
| 002838 | 1.5949 | 1.8781 | -1.64% | |
| 006197 | 1.5669 | 1.5669 | -1.28% | |
| 004922 | 1.0558 | 1.2408 | -0.08% | |
| 004061 | 1.0048 | 1.2904 | -0.08% | |
| 007995 | 2.5994 | 2.5994 | -1.28% | |
| 007283 | 1.1474 | 1.2009 | -0.08% | |
| 008856 | 1.2205 | 1.2205 | -1.64% | |
| 008857 | 1.3038 | 1.3038 | -0.08% | |
| 008858 | 1.2989 | 1.2989 | -0.08% | |
| 008916 | 1.2611 | 1.2611 | -1.28% | |
| 019892 | 1.5881 | 1.5881 | -1.28% | |
| 017720 | 0.9535 | 0.9535 | -1.64% | |
| 019044 | 1.037 | 1.0778 | -0.08% | |
| 017833 | 0.9808 | 0.9808 | -1.28% | |
| 017913 | 1.1359 | 1.1359 | -1.64% | |
| 017985 | 1.2683 | 1.2683 | -1.28% | |
| 018065 | 1.6804 | 1.6804 | -0.10% | |
| 018066 | 0.2502 | 0.2502 | -0.10% | |
| 018370 | 1.8891 | 1.8891 | -1.28% | |
| 018371 | 1.8679 | 1.8679 | -1.28% | |
| 012885 | 0.5723 | 0.5723 | -1.28% | |
| 005140 | 1.3737 | 1.4909 | -1.64% | |
| 005177 | 1.5163 | 1.5775 | -1.64% | |
| 010977 | 0.9859 | 0.9859 | -1.64% | |
| 011279 | 0.4071 | 0.4071 | -1.64% | |
| 515760 | 1.3314 | 1.3314 | -1.28% | |
| 516260 | 1.6185 | 1.6185 | -1.28% | |
| 516850 | 0.9465 | 0.9465 | -1.28% | |
| 519029 | 4.918 | 5.723 | -1.64% | |
| 960002 | 1.444 | 5.043 | -1.64% | |
| 960004 | 4.18 | 8.733 | -1.64% | |
| 012422 | 0.5716 | 0.5716 | -1.64% | |
| 012703 | 0.7176 | 0.7176 | -1.64% | |
| 012719 | 1.1026 | 1.1026 | -1.64% | |
| 027142 | 0.9738 | 0.9738 | -1.00% | |
| 027194 | 0.9644 | 0.9644 | -1.64% | |
| 025397 | 1.1933 | 1.1933 | -1.00% | |
| 025424 | 0.8292 | 0.8308 | -1.00% | |
| 025481 | 1.0798 | 1.0798 | -1.28% | |
| 025543 | 2.2217 | 2.2217 | -1.64% | |
| 026049 | 0.9844 | 0.9844 | -0.08% | |
| 024781 | 1.0582 | 1.0582 | -0.08% | |
| 024801 | 0.5528 | 0.5528 | -1.64% | |
| 024808 | 2.463 | 2.463 | -1.64% | |
| 024912 | 0.9019 | 0.9019 | -1.00% | |
| 024916 | 1.2111 | 1.2111 | -1.64% | |
| 026898 | 1.0023 | 1.0023 | -1.64% | |
| 010017 | 1.7299 | 1.7299 | -1.64% | |
| 010306 | 1.3009 | 1.3009 | -1.64% | |
| 001003 | 1.4053 | 2.3064 | -0.08% | |
| 005774 | 3.6765 | 3.7645 | -1.64% | |
| 005862 | 1.0515 | 1.32 | -0.08% | |
| 009698 | 1.4277 | 1.4277 | -1.64% | |
| 009923 | 1.1204 | 1.1692 | -0.08% | |
| 001927 | 1.891 | 1.891 | -1.64% | |
| 001928 | 1.795 | 1.795 | -1.64% | |
| 006666 | 1.0556 | 1.2126 | -0.08% | |
| 006776 | 1.1441 | 1.2091 | -0.08% | |
| 159892 | 0.7244 | 0.7244 | -0.10% | |
| 023764 | 0.6015 | 0.6015 | -0.10% | |
| 562600 | 0.7461 | 0.7461 | -1.28% | |
| 588510 | 1.0374 | 1.0374 | -1.28% | |
| 588820 | 2.2589 | 2.2589 | -1.28% | |
| 020751 | 1.0478 | 1.0478 | -0.08% | |
| 020753 | 1.415 | 1.415 | -1.28% | |
| 021074 | 1.2672 | 1.2672 | -1.28% | |
| 023538 | 1.0207 | 1.0207 | -0.08% | |
| 023619 | 1.4026 | 1.4026 | -1.28% | |
| 159201 | 1.0914 | 1.0914 | -1.28% | |
| 014411 | 1.3726 | 1.3726 | -1.64% | |
| 016905 | 1.032 | 1.032 | -0.08% | |
| 014923 | 1.3675 | 1.3675 | -1.64% | |
| 015060 | 3.2361 | 3.2361 | -1.28% | |
| 013923 | 1.1602 | 1.1602 | -1.28% | |
| 014126 | 1.3781 | 1.3781 | -1.28% | |
| 013457 | 1.0149 | 1.1224 | -0.08% | |
| 013780 | 1.0377 | 1.1258 | -0.08% | |
| 013109 | 0.9168 | 0.9168 | -1.64% | |
| 013110 | 0.8893 | 0.8893 | -1.64% | |
| 159030 | 0.7714 | 0.7714 | -1.28% | |
| 159100 | 1.1255 | 1.1255 | -0.10% | |
| 005698 | 3.3943 | 3.3943 | -0.10% | |
| 002460 | 1.5669 | 1.8549 | -0.08% | |
| 004547 | 1.0501 | 1.3517 | -0.08% | |
| 004640 | 3.3206 | 3.3206 | -1.28% | |
| 512990 | 2.0915 | 2.0915 | -1.28% | |
| 515050 | 1.2214 | 3.6642 | -1.28% | |
| 002837 | 1.838 | 1.838 | -1.64% | |
| 006192 | 1.0952 | 1.2692 | -0.08% | |
| 006395 | 1.686 | 1.686 | -1.28% | |
| 004979 | 1.118 | 1.2545 | -0.08% | |
| 519918 | 3.44 | 5.616 | -1.64% | |
| 004053 | 1.155 | 1.3009 | -0.08% | |
| 004062 | 1.0362 | 1.2562 | -0.08% | |
| 008298 | 1.5442 | 1.5442 | -1.28% | |
| 501050 | 1.743 | 1.743 | -1.28% | |
| 160311 | 1.452 | 4.89 | -1.64% | |
| 007166 | 1.0816 | 1.211 | -0.08% | |
| 008917 | 1.2394 | 1.2394 | -1.28% | |
| 009010 | 0.7006 | 0.7006 | -1.64% | |
| 009011 | 1.1006 | 1.1006 | -1.64% | |
| 019831 | 1.2902 | 1.2902 | -1.28% | |
| 018733 | 1.0943 | 1.0943 | -1.00% | |
| 016075 | 1.1081 | 1.1081 | -1.64% | |
| 016077 | 0.7192 | 0.7192 | -1.28% | |
| 018918 | 1.655 | 1.655 | -1.64% | |
| 019001 | 1.2162 | 1.2162 | -1.28% | |
| 019002 | 1.2065 | 1.2065 | -1.28% | |
| 020291 | 2.4309 | 2.4309 | -1.28% | |
| 018179 | 1.175 | 1.193 | -0.08% | |
| 018300 | 2.382 | 2.382 | -1.00% | |
| 018344 | 1.3371 | 1.3371 | -1.28% | |
| 008585 | 1.9159 | 1.9159 | -1.28% | |
| 011912 | 0.5128 | 0.5128 | -1.64% | |
| 011936 | 1.2385 | 1.2385 | -1.64% | |
| 012098 | 0.9855 | 0.9855 | -1.64% | |
| 012982 | 0.9076 | 0.9076 | -1.64% | |
| 013013 | 0.7009 | 0.7009 | -1.28% | |
| 011744 | 1.2575 | 1.2575 | -1.64% | |
| 516500 | 0.615 | 0.615 | -1.28% | |
| 012421 | 0.5925 | 0.5925 | -1.64% | |
| 012429 | 1.3662 | 1.3662 | -1.64% | |
| 012447 | 1.1022 | 1.1022 | -1.64% | |
| 012628 | 24.824 | 25.324 | -1.64% | |
| 159563 | 1.9582 | 1.9582 | -1.28% | |
| 159573 | 1.5894 | 1.5894 | -1.28% | |
| 159666 | 0.9242 | 0.9242 | -1.28% | |
| 025423 | 0.8298 | 0.8314 | -1.00% | |
| 026022 | 1.253 | 1.253 | -0.08% | |
| 024697 | 0.4411 | 0.4411 | -1.64% | |
| 024784 | 1.1602 | 1.1602 | -0.08% | |
| 024807 | 0.7434 | 0.7434 | -1.64% | |
| 024851 | 1.1019 | 1.1019 | -0.08% | |
| 024913 | 0.9003 | 0.9003 | -1.00% | |
| 024917 | 1.2787 | 1.2787 | -1.64% | |
| 024944 | 1.1684 | 1.1684 | -1.00% | |
| 026900 | 1.0003 | 1.0003 | -1.64% | |
| 027008 | 0.9975 | 0.9975 | -0.08% | |
| 010014 | 1.3589 | 1.3589 | -0.08% | |
| 010016 | 1.7814 | 1.7814 | -1.64% | |
| 003302 | 1.181 | 1.3772 | -0.08% | |
| 000948 | 1.3526 | 1.3526 | -1.28% | |
| 001042 | 0.976 | 0.976 | -1.28% | |
| 001052 | 1.0245 | 1.0245 | -1.28% | |
| 001061 | 1.4572 | 1.7219 | -0.10% | |
| 010518 | 1.1036 | 1.1036 | -1.64% | |
| 010519 | 1.0632 | 1.0632 | -1.64% | |
| 010693 | 0.7567 | 0.7567 | -1.64% | |
| 007505 | 1.4114 | 1.4114 | -1.28% | |
| 005791 | 1.0569 | 1.2713 | -0.08% | |
| 005889 | 1.6085 | 1.6085 | -1.64% | |
| 005894 | 1.7475 | 1.7475 | -1.28% | |
| 009837 | 2.1418 | 2.1418 | -1.64% | |
| 009838 | 2.0949 | 2.0949 | -1.64% | |
| 022857 | 1.3028 | 1.3028 | -1.28% | |
| 022954 | 2.406 | 2.406 | -1.28% | |
| 022983 | 1.8124 | 1.8124 | -1.28% | |
| 023918 | 1.1005 | 1.1005 | -1.28% | |
| 562570 | 1.5331 | 1.5331 | -1.28% | |
| 562580 | 1.0813 | 1.0813 | -1.28% | |
| 562700 | 1.2976 | 1.2976 | -1.28% | |
| 588800 | 2.0415 | 2.0415 | -1.28% | |
| 589000 | 1.8768 | 1.8768 | -1.28% | |
| 021367 | 1.7356 | 1.7356 | -1.28% | |
| 020622 | 1.4835 | 1.4835 | -0.10% | |
| 020752 | 1.0454 | 1.0454 | -0.08% | |
| 020754 | 1.4051 | 1.4051 | -1.28% | |
| 020872 | 2.0131 | 2.0131 | -1.28% | |
| 024417 | 2.9523 | 2.9523 | -1.00% | |
| 024629 | 0.6908 | 0.6908 | -1.28% | |
| 023539 | 1.0169 | 1.0169 | -0.08% | |
| 016971 | 1.0504 | 1.0504 | -0.10% | |
| 008089 | 0.5653 | 0.5653 | -1.28% | |
| 015073 | 2.669 | 2.669 | -1.64% | |
| 015229 | 1.4993 | 1.4993 | -1.64% | |
| 015299 | 2.0688 | 2.0688 | -0.10% | |
| 013459 | 1.1413 | 1.1413 | -0.08% | |
| 013460 | 1.1309 | 1.1309 | -0.08% | |
| 013402 | 0.7831 | 0.7831 | -0.10% | |
| 005364 | 1.0508 | 1.2533 | -0.08% | |
| 005658 | 1.766 | 1.766 | -1.28% | |
| 002459 | 1.5743 | 1.8713 | -0.08% | |
| 004639 | 1.0904 | 1.1934 | -0.08% | |
| 004721 | 1.3879 | 1.4089 | -1.64% | |
| 000021 | 4.371 | 5.541 | -1.64% | |
| 000047 | 2.3509 | 2.653 | -0.08% | |
| 000048 | 2.277 | 2.5687 | -0.08% | |
| 000071 | 1.4367 | 1.4367 | -0.10% | |
| 000075 | 0.2113 | 0.2113 | -0.10% | |
| 511200 | 102.9054 | 1.0291 | -0.08% | |
| 512460 | 0.8923 | 0.8923 | -1.28% | |
| 002834 | 2.8826 | 2.8826 | -1.64% | |
| 002872 | 2.2867 | 2.2867 | -1.28% | |
| 002877 | 1.0194 | 1.4109 | -0.10% | |
| 002880 | 1.0119 | 1.3572 | -0.10% | |
| 002892 | 0.4371 | 0.4371 | -0.10% | |
| 006248 | 2.2694 | 2.5308 | -1.28% | |
| 004923 | 1.0011 | 1.2798 | -0.08% | |
| 519908 | 4.18 | 8.733 | -1.64% | |
| 520510 | 0.8351 | 0.8351 | -1.28% | |
| 004042 | 1.4234 | 1.4797 | -0.08% | |
| 008267 | 1.0692 | 1.1192 | -0.08% | |
| 008308 | 1.8949 | 1.8949 | -1.64% | |
| 008349 | 1.0022 | 1.208 | -0.08% | |
| 160322 | 1.078 | 1.128 | -1.28% | |
| 160323 | 1.7597 | 1.82 | -1.64% | |
| 007938 | 1.8236 | 1.8236 | 0.06% | |
| 007994 | 2.6654 | 2.6654 | -1.28% | |
| 007207 | 1.0249 | 1.2833 | -1.64% | |
| 019549 | 0.2104 | 0.2104 | -0.10% | |
| 019729 | 1.0649 | 1.0649 | -1.64% | |
| 019829 | 4.6387 | 4.6387 | -1.64% | |
| 019830 | 4.5637 | 4.5637 | -1.64% | |
| 019832 | 1.2868 | 1.2868 | -1.28% | |
| 018730 | 2.8043 | 2.8043 | -1.64% | |
| 018735 | 1.062 | 1.062 | -1.00% | |
| 016251 | 1.4795 | 1.4795 | -1.64% | |
| 017568 | 1.1027 | 1.1027 | -1.64% | |
| 017599 | 1.0249 | 1.0249 | -1.64% | |
| 017600 | 1.1159 | 1.1159 | -1.64% | |
| 017719 | 0.9736 | 0.9736 | -1.64% | |
| 017771 | 2.1915 | 2.1915 | -0.08% | |
| 015702 | 1.0265 | 1.1175 | -0.08% | |
| 015717 | 1.173 | 1.173 | -0.08% | |
| 018919 | 1.6271 | 1.6271 | -1.64% | |
| 020335 | 1.5069 | 1.5069 | -1.28% | |
| 020356 | 4.2884 | 4.2884 | -1.28% | |
| 020357 | 4.2571 | 4.2571 | -1.28% | |
| 018064 | 1.6964 | 1.6964 | -0.10% | |
| 018178 | 2.3962 | 2.3962 | -1.28% | |
| 018345 | 1.3248 | 1.3248 | -1.28% | |
| 012769 | 1.1877 | 1.1877 | -1.28% | |
| 012884 | 1.0472 | 1.0472 | -1.28% | |
| 012981 | 0.9343 | 0.9343 | -1.64% | |
| 011612 | 1.6236 | 1.6236 | -1.28% | |
| 005214 | 1.3116 | 1.3116 | -0.08% | |
| 002166 | 2.727 | 2.727 | -1.64% | |
| 010979 | 0.8898 | 0.8898 | -0.08% | |
| 011278 | 0.4228 | 0.4228 | -1.64% | |
| 011282 | 0.5157 | 0.5157 | -1.64% | |
| 515640 | 0.9708 | 0.9708 | -1.28% | |
| 517170 | 1.0124 | 1.0124 | -1.28% | |
| 027193 | 0.9647 | 0.9647 | -1.64% | |
| 159368 | 0.7016 | 1.4032 | -1.28% | |
| 159562 | 1.8597 | 1.8597 | -1.28% | |
| 159655 | 1.8699 | 1.8699 | -0.10% | |
| 025009 | 2.2696 | 2.2696 | -1.28% | |
| 025478 | 1.0087 | 1.0087 | -1.00% | |
| 025479 | 1.0073 | 1.0073 | -1.00% | |
| 025480 | 1.0815 | 1.0815 | -1.28% | |
| 025506 | 1.5703 | 1.5703 | -1.00% | |
| 025806 | 0.7982 | 0.7982 | -1.28% | |
| 024699 | 0.4243 | 0.4243 | -1.64% | |
| 024802 | 0.9012 | 0.9012 | -1.64% | |
| 024809 | 2.3611 | 2.3611 | -1.64% | |
| 024880 | 1.4054 | 1.4054 | -1.28% | |
| 024929 | 3.3279 | 3.3279 | -1.64% | |
| 024934 | 0.7343 | 0.7343 | -1.64% | |
| 026899 | 1.0006 | 1.0006 | -1.64% | |
| 010020 | 1.5766 | 1.5766 | -1.64% | |
| 005826 | 3.3319 | 3.3319 | -1.28% | |
| 005887 | 1.398 | 1.4941 | -0.08% | |
| 001924 | 1.584 | 1.584 | -1.64% | |
| 006669 | 1.1659 | 1.2129 | -0.08% | |
| 159758 | 1.0806 | 1.0806 | -1.28% | |
| 159888 | 1.1472 | 1.1472 | -1.28% | |
| 022869 | 1.0012 | 1.0012 | -1.28% | |
| 023763 | 0.773 | 0.773 | -0.10% | |
| 023885 | 0.8443 | 0.8443 | -1.00% | |
| 022387 | 1.1937 | 1.1937 | -1.28% | |
| 021251 | 0.7823 | 0.7823 | -1.28% | |
| 021370 | 1.8095 | 1.8095 | -1.64% | |
| 021482 | 1.0174 | 1.0514 | -1.28% | |
| 020621 | 1.4956 | 1.4956 | -0.10% | |
| 021534 | 1.6216 | 1.6216 | -1.28% | |
| 021657 | 1.1734 | 1.1734 | -0.08% | |
| 024443 | 1.0897 | 1.0897 | -1.64% | |
| 024628 | 0.5654 | 0.5654 | -1.28% | |
| 022431 | 1.2735 | 1.2735 | -1.28% | |
| 159151 | 0.8749 | 0.8749 | -1.28% | |
| 016441 | 1.2167 | 1.2167 | -1.28% | |
| 008086 | 3.4716 | 3.4716 | -1.28% | |
| 008213 | 0.949 | 0.949 | -1.64% | |
| 015227 | 1.216 | 1.216 | -1.64% | |
| 015518 | 0.3052 | 0.3052 | -0.10% | |
| 015644 | 1.0759 | 1.0759 | -1.64% | |
| 013102 | 1.1015 | 1.1015 | -1.64% | |
| 013107 | 3.3915 | 3.3915 | -1.64% | |
| 013171 | 0.6096 | 0.6096 | -0.10% | |
| 013311 | 1.425 | 1.425 | -1.28% | |
| 013360 | 1.7554 | 1.8147 | -1.64% | |
| 159021 | 0.9338 | 0.9338 | -1.28% | |
| 159101 | 0.7402 | 0.7402 | -1.28% | |
| 159118 | 0.9178 | 0.9178 | -1.28% | |
| 005450 | 1.9765 | 1.9765 | -1.64% | |
| 005733 | 1.0695 | 1.1248 | -1.28% | |
| 510650 | 2.7399 | 2.7399 | -1.28% | |
| 512050 | 1.2742 | 1.2742 | -1.28% | |
| 512770 | 2.9427 | 2.9427 | -1.28% | |
| 513230 | 0.8466 | 0.8466 | -1.28% | |
| 513910 | 1.4519 | 1.4519 | -1.28% | |
| 515040 | 1.0008 | 1.0008 | -1.28% | |
| 515370 | 0.852 | 0.852 | -1.28% | |
| 006196 | 1.6033 | 1.6033 | -1.28% | |
| 006448 | 1.6353 | 1.6353 | -0.10% | |
| 004980 | 1.1223 | 1.1971 | -0.08% | |
| 520910 | 0.6521 | 0.6521 | -1.28% | |
| 526000 | 1.2711 | 1.2711 | -1.28% | |
| 004043 | 1.4197 | 1.47 | -0.08% | |
| 004049 | 0.9087 | 0.9587 | -1.64% | |
| 008266 | 1.0704 | 1.1464 | -0.08% | |
| 288002 | 6.513 | 7.913 | -1.64% | |
| 288102 | 1.0968 | 2.1222 | -0.08% | |
| 159966 | 0.5723 | 1.7607 | -1.28% | |
| 160324 | 3.6929 | 3.6929 | -1.64% | |
| 008887 | 2.5911 | 2.5911 | -1.28% | |
| 019447 | 0.4992 | 0.4992 | -0.10% | |
| 019975 | 2.0925 | 2.0925 | -1.28% | |
| 018734 | 1.0699 | 1.0699 | -1.00% | |
| 016237 | 2.5855 | 2.5855 | -1.64% | |
| 016238 | 2.5459 | 2.5459 | -1.64% | |
| 016250 | 1.5195 | 1.5195 | -1.64% | |
| 016253 | 1.4723 | 1.4723 | -1.64% | |
| 017526 | 1.1535 | 1.1535 | -1.28% | |
| 015697 | 1.4783 | 1.4783 | -1.64% | |
| 020292 | 2.419 | 2.419 | -1.28% | |
| 017986 | 1.2518 | 1.2518 | -1.28% | |
| 011914 | 1.2245 | 1.2245 | -1.64% | |
| 012100 | 1.1378 | 1.1378 | -0.08% | |
| 012121 | 1.0612 | 1.0612 | -1.64% | |
| 012122 | 1.0415 | 1.0415 | -1.64% | |
| 012768 | 1.2051 | 1.2051 | -1.28% | |
| 012887 | 2.2516 | 2.2516 | -0.08% | |
| 011743 | 1.2831 | 1.2831 | -1.64% | |
| 005178 | 1.481 | 1.5391 | -1.64% | |
| 002011 | 2.443 | 4.916 | -1.64% | |
| 010969 | 0.7532 | 0.7532 | -1.64% | |
| 516100 | 1.0094 | 1.0094 | -1.28% | |
| 012428 | 1.4154 | 1.4154 | -1.64% | |
| 012448 | 1.0698 | 1.0698 | -1.64% | |
| 012710 | 0.6948 | 0.6948 | -1.64% | |
| 027695 | 0.9322 | 0.9322 | -1.00% | |
| 027272 | 0.9846 | 0.9846 | -1.64% | |
| 024331 | 0.8487 | 0.8487 | -1.64% | |
| 025396 | 1.1953 | 1.1953 | -1.00% | |
| 025541 | 5.527 | 5.527 | -1.28% | |
| 025542 | 6.5451 | 6.5451 | -1.64% | |
| 024698 | 0.4421 | 0.4421 | -1.64% | |
| 024914 | 1.2415 | 1.2415 | -1.64% | |
| 024928 | 3.2928 | 3.2928 | -1.64% | |
| 026897 | 1.0026 | 1.0026 | -1.64% | |
| 026954 | 1.0001 | 1.0001 | -1.00% | |
| 027589 | 0.9259 | 0.9259 | -1.00% | |
| 002552 | 1.1165 | 1.3381 | -0.08% | |
| 010106 | 2.0225 | 2.0225 | -1.64% | |
| 010107 | 1.9418 | 1.9418 | -1.64% | |
| 000945 | 2.002 | 2.002 | -1.64% | |
| 001023 | 1.2265 | 1.5981 | -0.08% | |
| 001051 | 1.0932 | 1.149 | -1.28% | |
| 001057 | 1.097 | 1.097 | -0.08% | |
| 001065 | 0.2143 | 0.2533 | -0.10% | |
| 010681 | 1.3013 | 1.3013 | -1.28% | |
| 010695 | 1.4887 | 1.5477 | -1.64% | |
| 007350 | 3.355 | 3.355 | -1.64% | |
| 007576 | 1.0507 | 1.2402 | -0.08% | |
| 005888 | 1.6723 | 1.6723 | -1.64% | |
| 006668 | 1.2004 | 1.2484 | -0.08% | |
| 006777 | 1.0933 | 1.1263 | -0.08% | |
| 159726 | 1.2823 | 1.2823 | -1.28% | |
| 159845 | 3.4035 | 1.4109 | -1.28% | |
| 159902 | 4.9576 | 5.0776 | -1.28% | |
| 022959 | 1.0933 | 1.0933 | -1.28% | |
| 022979 | 1.2799 | 1.2799 | -1.28% | |
| 023765 | 3.4084 | 3.4084 | -1.28% | |
| 023779 | 1.4979 | 1.4979 | -1.28% | |
| 023883 | 1.8586 | 1.8586 | -1.00% | |
| 023917 | 1.1031 | 1.1031 | -1.28% | |
| 562510 | 0.5541 | 0.5541 | -1.28% | |
| 562550 | 1.1105 | 1.1105 | -1.28% | |
| 562560 | 2.7447 | 2.7447 | -1.28% | |
| 562590 | 1.278 | 3.834 | -1.28% | |
| 589010 | 1.7205 | 1.7205 | -1.28% | |
| 022384 | 1.1718 | 1.1718 | -1.28% | |
| 021200 | 1.3675 | 1.3675 | -1.28% | |
| 021414 | 1.1428 | 1.1428 | -0.08% | |
| 021471 | 2.0898 | 2.0898 | -1.28% | |
| 020837 | 1.6293 | 1.6293 | -1.28% | |
| 020838 | 1.6175 | 1.6175 | -1.28% | |
| 020869 | 1.3306 | 1.3306 | -1.28% | |
| 020870 | 2.0176 | 2.0176 | -1.28% | |
| 021075 | 1.2619 | 1.2619 | -1.28% | |
| 024412 | 1.2134 | 1.2134 | -1.00% | |
| 024421 | 0.8962 | 0.8962 | -1.64% | |
| 024643 | 0.5248 | 0.5248 | -1.28% | |
| 023620 | 1.3974 | 1.3974 | -1.28% | |
| 022430 | 1.28 | 1.28 | -1.28% | |
| 014198 | 1.7003 | 1.7003 | -1.28% | |
| 014480 | 1.0247 | 1.1066 | -0.08% | |
| 016355 | 0.5932 | 0.5932 | -1.28% | |
| 016501 | 3.9618 | 3.9618 | -1.64% | |
| 016708 | 1.6215 | 1.6215 | -1.28% | |
| 016904 | 1.0363 | 1.0363 | -0.08% | |
| 016970 | 1.0619 | 1.0619 | -0.10% | |
| 015058 | 2.443 | 2.443 | -1.64% | |
| 015300 | 2.0427 | 2.0427 | -0.10% | |
| 013101 | 1.1167 | 1.1167 | -1.64% | |
| 013389 | 1.7136 | 1.7136 | -1.64% | |
| 013395 | 1.0801 | 1.0801 | -1.64% | |
| 159068 | 1.0173 | 1.0173 | -1.28% | |
| 005408 | 1.0204 | 1.0204 | -0.08% | |
| 005735 | 1.5782 | 1.7439 | -1.28% | |
| 000061 | 2.59 | 2.59 | -1.64% | |
| 512500 | 4.8068 | 1.0522 | -1.28% | |
| 513520 | 2.254 | 2.254 | -0.10% | |
| 513810 | 1.6617 | 1.6617 | -0.10% | |
| 515030 | 1.671 | 1.671 | -1.28% | |
| 002833 | 2.8915 | 3.1535 | -1.64% | |
| 002871 | 2.3243 | 2.3243 | -1.28% | |
| 002891 | 2.972 | 2.972 | -0.10% | |
| 006249 | 2.2163 | 2.473 | -1.28% | |
| 006446 | 0.2483 | 0.2483 | -0.10% | |
| 004924 | 1.0142 | 1.1674 | -0.08% | |
| 004048 | 0.9051 | 1.1557 | -1.64% | |
| 004052 | 1.1636 | 1.311 | -0.08% | |
| 008299 | 1.5141 | 1.5141 | -1.28% | |
| 501219 | 1.7315 | 1.7315 | -1.28% | |
| 159957 | 2.5305 | 2.5305 | -1.28% | |
| 159967 | 0.9215 | 3.3528 | -1.28% | |
| 160326 | 0.9412 | 0.9412 | -1.00% | |
| 006909 | 2.9052 | 2.9052 | -1.28% | |
| 006910 | 2.844 | 2.844 | -1.28% | |
| 007186 | 1.0837 | 1.2139 | -0.08% | |
| 019405 | 1.0304 | 1.0304 | -1.00% | |
| 019869 | 1.7565 | 1.7565 | -1.28% | |
| 019915 | 1.5086 | 1.5086 | -1.64% | |
| 018728 | 1.5941 | 1.5941 | -1.28% | |
| 018731 | 2.7632 | 2.7632 | -1.64% | |
| 560120 | 1.1319 | 1.1319 | -1.28% | |
| 017525 | 1.1657 | 1.1657 | -1.28% | |
| 017569 | 1.0883 | 1.0883 | -1.64% | |
| 017574 | 2.3943 | 2.3943 | -1.28% | |
| 017598 | 1.0459 | 1.0459 | -1.64% | |
| 017601 | 1.0944 | 1.0944 | -1.64% | |
| 017611 | 1.3416 | 1.3416 | -1.28% | |
| 015701 | 1.0272 | 1.1177 | -0.08% | |
| 015716 | 1.1821 | 1.1821 | -0.08% | |
| 018917 | 1.9359 | 1.9359 | -1.64% | |
| 020423 | 1.6584 | 1.6584 | -1.28% | |
| 017856 | 1.1004 | 1.1004 | -1.28% | |
| 018177 | 2.4245 | 2.4245 | -1.28% | |
| 008586 | 1.8813 | 1.8813 | -1.28% | |
| 011930 | 1.2407 | 1.2407 | -1.64% | |
| 011937 | 1.1967 | 1.1967 | -1.64% | |
| 012170 | 1.201 | 1.201 | -1.64% | |
| 012208 | 0.6715 | 0.6715 | -0.10% | |
| 012886 | 0.5656 | 0.5656 | -1.28% | |
| 011683 | 1.1425 | 1.2506 | -0.08% | |
| 005128 | 2.2743 | 2.2743 | -1.64% | |
| 010970 | 0.7259 | 0.7259 | -1.64% | |
| 011283 | 0.5019 | 0.5019 | -1.64% | |
| 516320 | 0.9722 | 0.9722 | -1.28% | |
| 027694 | 0.9322 | 0.9322 | -1.00% | |
| 159367 | 1.9241 | 1.9241 | -1.28% | |
| 159663 | 1.2022 | 2.4044 | -1.28% | |
| 025238 | 2.2165 | 2.2165 | -1.28% | |
| 025508 | 0.7701 | 0.7701 | -1.00% | |
| 025805 | 0.7996 | 0.7996 | -1.28% | |
| 025857 | 1.2367 | 1.2367 | -1.00% | |
| 026021 | 1.2763 | 1.2763 | -0.08% | |
| 024805 | 1.7164 | 1.7164 | -1.28% | |
| 024849 | 1.1032 | 1.1032 | -0.08% | |
| 027009 | 0.9972 | 0.9972 | -0.08% | |
| 027588 | 0.9261 | 0.9261 | -1.00% | |
| 010191 | 1.0806 | 1.211 | -0.08% | |
| 010305 | 1.3541 | 1.3541 | -1.64% | |
| 003301 | 1.111 | 1.4145 | -0.08% | |
| 000946 | 1.891 | 1.891 | -1.64% | |
| 001001 | 1.4533 | 2.3924 | -0.08% | |
| 001045 | 2.2837 | 2.2837 | -0.08% | |
| 001058 | 1.1112 | 1.1112 | -0.08% | |
| 007472 | 1.6048 | 1.6048 | -1.28% | |
| 009687 | 2.063 | 2.063 | -1.64% | |
| 159791 | 1.1473 | 1.1473 | -1.28% | |
| 159850 | 0.7865 | 0.7865 | -0.10% | |
| 022939 | 1.4459 | 1.4459 | -1.28% | |
| 022945 | 1.6238 | 1.6238 | -1.28% | |
| 023720 | 1.9319 | 1.9319 | -1.28% | |
| 023782 | 2.9745 | 2.9745 | -1.28% | |
| 023882 | 1.8624 | 1.8624 | -1.00% | |
| 024240 | 1.8309 | 1.8309 | -1.64% | |
| 562500 | 1.1072 | 1.1072 | -1.28% | |
| 562530 | 1.1885 | 1.1885 | -1.28% | |
| 589550 | 1.4418 | 1.4418 | -1.28% | |
| 022386 | 1.1996 | 1.1996 | -1.28% | |
| 021369 | 1.8306 | 1.8306 | -1.64% | |
| 020593 | 1.4883 | 1.4883 | -1.64% | |
| 020594 | 1.4648 | 1.4648 | -1.64% | |
| 020820 | 1.1141 | 1.1141 | -0.08% | |
| 021072 | 1.5697 | 1.5697 | -1.28% | |
| 024411 | 1.2154 | 1.2154 | -1.00% | |
| 024418 | 2.9474 | 2.9474 | -1.00% | |
| 024420 | 1.2635 | 1.2635 | -1.00% | |
| 024422 | 0.8918 | 0.8918 | -1.64% | |
| 159189 | 0.8095 | 0.8095 | -1.28% | |
| 014481 | 1.0242 | 1.0364 | -0.08% | |
| 014482 | 1.2138 | 1.2138 | -1.64% | |
| 014483 | 1.1854 | 1.1854 | -1.64% | |
| 016440 | 1.2307 | 1.2307 | -1.28% | |
| 016925 | 1.02 | 1.1163 | -0.08% | |
| 017151 | 1.3157 | 1.4234 | -1.64% | |
| 015059 | 3.5819 | 3.6685 | -1.64% | |
| 015067 | 2.2348 | 2.2348 | -1.64% | |
| 015209 | 1.1693 | 1.1693 | -0.08% | |
| 015228 | 1.1938 | 1.1938 | -1.64% | |
| 013962 | 0.9084 | 0.9084 | -1.64% | |
| 013969 | 1.1151 | 1.1151 | -1.64% | |
| 013458 | 1.0607 | 1.1228 | -0.08% | |
| 013126 | 0.5248 | 0.5248 | -1.28% | |
| 013396 | 1.049 | 1.049 | -1.64% | |
| 159053 | 0.9363 | 0.9363 | -1.28% | |
| 005734 | 1.3195 | 1.3195 | -1.28% | |
| 002230 | 1.469 | 1.469 | -0.10% | |
| 000011 | 25.68 | 32.986 | -1.64% | |
| 000016 | 1.188 | 1.5188 | -0.08% | |
| 000041 | 1.4308 | 1.4308 | -0.10% | |
| 000051 | 1.8124 | 1.8124 | -1.28% | |
| 510140 | 0.9877 | 0.9877 | -1.28% | |
| 510330 | 5.0298 | 2.4028 | -1.28% | |
| 510630 | 0.7612 | 3.0448 | -1.28% | |
| 512370 | 1.2106 | 1.2106 | -1.28% | |
| 513180 | 0.6018 | 0.6018 | -0.10% | |
| 515010 | 1.2763 | 1.2763 | -1.28% | |
| 515170 | 0.4406 | 0.4406 | -1.28% | |
| 002878 | 0.1499 | 0.2063 | -0.10% |
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 | 303,115.54 | 99.85 |
| 2 | 债券及货币 | 1,893.32 | 00.62 |
| 3 | 现金 | 1,893.32 | 00.62 |
| 4 | 其他资产 | 00.00 |
十大重仓股
| 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） |
| 00700 | 腾讯控股 | 105.13 | 44,927.07 | 14.80% | 31.16 |
| 09988 | 阿里巴巴-W | 421.51 | 44,288.50 | 14.59% | 129.80 |
| 01810 | 小米集团-W | 1,433.52 | 40,199.47 | 13.24% | 448.92 |
| 03690 | 美团-W | 418.40 | 30,643.91 | 10.09% | 131.03 |
| 01211 | 比亚迪股份 | 278.29 | 25,996.77 | 8.56% | 87.15 |
| 00981 | 中芯国际 | 371.40 | 16,625.93 | 5.48% | 107.05 |
| 06160 | 百济神州 | 75.85 | 11,492.35 | 3.79% | 18.26 |
| 01801 | 信达生物 | 133.05 | 9,973.75 | 3.29% | 32.05 |
| 01024 | 快手-W | 233.68 | 9,309.51 | 3.07% | 56.25 |
| 02269 | 药明生物 | 296.70 | 8,650.29 | 2.85% | 71.40 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
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 |
|---|---|---|---|---|
| -35.22% | 0.0% | 0.0% | 0.0% | -29.2% |
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 |
|---|---|---|---|---|---|---|---|
1.27% | -8.66% | 7.92% | -20.32% | 0.0% | 0.0% | 0.0% | -25.98% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.16 | 0.00 | 0.00 |
| 夏普比率 | -122.01 | 0.00 | 0.00 |
| 特雷诺指数 | -0.04 | 0.00 | 0.00 |
| 詹森指数 | -0.36 | 0.00 | 0.00 |
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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