基金公司华夏基金管理有限公司 基金经理杨斯琪 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码159547 | 基金经理杨斯琪 | 最新份额134,978.61万份 () |
| 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0.15% |
| 成立日期2024-01-25 | 托管行中信银行股份有限公司 |
| 首募规模3.05亿 | 托管费0.05% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差最小化。本基金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%。
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(含创业板、存托凭证及其他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)、金融衍生品(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。
1、本基金收益分配采用现金方式。
2、每一基金份额享有同等分配权。
3、在符合以下有关基金分红条件的情形下,基金管理人可以根据实际情况进行收益分配,具体分配方案以届时的公告为准:
(1)本基金分别于每年三月、六月、九月、十二月第一个交易日对基金相对标的指数的超额收益率以及基金的可供分配利润进行评价,评价日核定的基金累计报酬率超过同期标的指数累计报酬率或者基金可供分配利润金额大于0时,基金管理人可进行收益分配;
(2)当基金收益分配根据基金相对标的指数的超额收益率决定时,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;当基金收益分配根据基金可供分配利润金额决定时,本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、在符合上述基金分红条件的前提下,本基金有权但无义务每季度进行1次收益分配。具体评估时间、分配时间、分配方案及每次基金收益分配数额等内容,基金管理人可根据实际情况确定并按照有关规定公告。
5、若《基金合同》生效不满3个月可不进行收益分配。
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。
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,基金管理人在与基金托管人协商一致后可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金属于股票型基金,风险与收益高于混合型基金、债券型基金与货币市场基金。同时本基金为交易型开放式指数基金,具有与标的指数以及标的指数所代表的股票市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-11-6 | 1.2513 | 1.2873 | 1.05% |
| 2026-11-5 | 1.2383 | 1.2743 | -0.86% |
| 2026-11-4 | 1.2491 | 1.2851 | -0.49% |
| 2026-11-3 | 1.2553 | 1.2913 | 0.22% |
| 2026-11-2 | 1.2525 | 1.2885 | -0.61% |
| 2026-10-30 | 1.2602 | 1.2962 | 0.65% |
| 2026-10-29 | 1.252 | 1.288 | 1.52% |
| 2026-10-28 | 1.2332 | 1.2692 | -0.32% |
| 2026-10-27 | 1.2372 | 1.2732 | 0.67% |
| 2026-10-26 | 1.229 | 1.265 | 1.40% |
| 2026-10-23 | 1.212 | 1.248 | -0.39% |
| 2026-10-22 | 1.2167 | 1.2527 | -0.90% |
| 2026-10-21 | 1.2277 | 1.2637 | -1.02% |
| 2026-10-20 | 1.2403 | 1.2763 | -1.12% |
| 2026-10-19 | 1.2543 | 1.2903 | 1.40% |
| 2026-10-16 | 1.237 | 1.273 | 0.41% |
| 2026-10-15 | 1.2319 | 1.2679 | -1.23% |
| 2026-10-14 | 1.2473 | 1.2833 | 0.69% |
| 2026-10-13 | 1.2387 | 1.2747 | -0.52% |
| 2026-10-12 | 1.2452 | 1.2812 | 1.83% |

杨斯琪女士:硕士。2018年7月加入华夏基金管理有限公司,历任数量投资部研究员、基金经理助理,华夏创业板指数发起式证券投资基金基金经理(2024年6月11日至2025年9月9日期间)、华夏中证全指公用事业交易型开放式指数证券投资基金基金经理(2024年7月10日至2025年9月9日期间)等,现任华夏中证红利低波动交易型开放式指数证券投资基金基金经理(2024年6月11日起任职)、华夏中证汽车零部件主题交易型开放式指数证券投资基金基金经理(2024年6月11日起任职)、华夏中证红利低波动交易型开放式指数证券投资基金发起式联接基金基金经理(2024年7月2日起任职)、华夏中证全指运输交易型开放式指数证券投资基金发起式联接基金基金经理(2024年11月7日起任职)、华夏中证全指运输交易型开放式指数证券投资基金基金经理(2024年11月7日起任职)、华夏中证汽车零部件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(2024年11月19日起任职)、华夏中证红利质量交易型开放式指数证券投资基金发起式联接基金基金经理(2024年11月25日起任职)、华夏中证红利质量交易型开放式指数证券投资基金基金经理(2024年11月25日起任职)、华夏中证全指公用事业交易型开放式指数证券投资基金发起式联接基金基金经理(2024年12月24日起任职)、华夏国证自由现金流交易型开放式指数证券投资基金基金经理(2025年2月19日起任职)、华夏上证科创板半导体材料设备主题交易型开放式指数证券投资基金基金经理(2025年3月24日起任职)、华夏上证科创板人工智能交易型开放式指数证券投资基金基金经理(2025年3月26日起任职)、华夏国证自由现金流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4月29日起任职)、华夏国证通用航空产业交易型开放式指数证券投资基金基金经理(2025年5月21日起任职)、华夏上证智选科创板价值50策略交易型开放式指数证券投资基金基金经理(2025年7月16日起任职)、华夏中证500自由现金流交易型开放式指数证券投资基金基金经理(2025年7月23日起任职)、华夏国证通用航空产业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8月12日起任职)、华夏上证科创板半导体材料设备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9月2日起任职)、华夏上证智选科创板价值50策略交易型开放式指数证券投资基金发起式联接基金基金经理(2025年9月9日起任职)、华夏上证科创板人工智能交易型开放式指数证券投资基金联接基金基金经理(2025年9月23日起任职)、华夏中证500自由现金流交易型开放式指数证券投资基金联接基金基金经理(2026年2月12日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏中证AH经济蓝筹股票指数C | 指数型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏中证AH经济蓝筹股票指数C | 指数型 | 2024-03-13 至 2025-03-31 | 1.0 | -- | -- |
| 华夏中证AH经济蓝筹股票指数C | 指数型 | 2025-08-30 至 今 | 1.2 | -- | -- |
| 华夏中证智选500价值稳健策略ETF发起式联接C | 指数型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏中证智选500价值稳健策略ETF发起式联接C | 指数型 | 2024-03-13 至 2025-03-31 | 1.0 | -- | -- |
| 华夏中证智选500价值稳健策略ETF发起式联接C | 指数型 | 2025-08-30 至 2026-11-03 | 1.2 | -- | -- |
| 华夏中证全指运输ETF发起式联接C | 指数型 | 2024-11-07 至 2026-09-29 | 1.9 | -- | -- |
| 华夏国证自由现金流ETF发起式联接C | 指数型 | 2025-04-03 至 今 | 1.6 | -- | -- |
| 华夏国证通用航空产业ETF发起式联接C | 指数型 | 2025-08-01 至 今 | 1.3 | -- | -- |
| 华夏中证全指运输ETF | 指数型,ETF型 | 2024-11-07 至 今 | 2.0 | -- | -- |
| 华夏中证红利质量ETF | 指数型,ETF型 | 2024-03-13 至 2024-11-25 | 0.7 | -- | -- |
| 华夏中证红利质量ETF | 指数型,ETF型 | 2024-11-25 至 今 | 2.0 | -- | -- |
| 华夏上证科创板人工智能ETF联接A | 指数型 | 2025-08-26 至 今 | 1.2 | -- | -- |
| 华夏上证智选科创板价值50策略ETF发起式联接C | 指数型 | 2025-08-29 至 今 | 1.2 | -- | -- |
| 华夏中证500自由现金流ETF联接C | 指数型 | 2026-01-12 至 今 | 0.8 | -- | -- |
| 华夏国证通用航空产业ETF | 指数型,ETF型 | 2025-04-29 至 今 | 1.5 | -- | -- |
| 华夏上证科创板半导体材料设备主题ETF | 指数型,ETF型 | 2025-03-14 至 今 | 1.7 | -- | -- |
| 华夏上证智选科创板价值50策略ETF | 指数型,ETF型 | 2025-06-17 至 今 | 1.4 | -- | -- |
| 华夏中证AH经济蓝筹股票指数A | 指数型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏中证AH经济蓝筹股票指数A | 指数型 | 2024-03-13 至 2025-03-31 | 1.0 | -- | -- |
| 华夏中证AH经济蓝筹股票指数A | 指数型 | 2025-08-30 至 今 | 1.2 | -- | -- |
| 华夏中证红利质量ETF发起式联接A | 指数型 | 2024-03-13 至 2024-11-25 | 0.7 | -- | -- |
| 华夏中证红利质量ETF发起式联接A | 指数型 | 2024-11-25 至 今 | 2.0 | -- | -- |
| 华夏中证红利质量ETF发起式联接C | 指数型 | 2024-03-13 至 2024-11-25 | 0.7 | -- | -- |
| 华夏中证红利质量ETF发起式联接C | 指数型 | 2024-11-25 至 今 | 2.0 | -- | -- |
| 华夏中证全指运输ETF发起式联接A | 指数型 | 2024-11-07 至 2026-09-29 | 1.9 | -- | -- |
| 华夏公用事业ETF联接A | 指数型 | 2024-12-12 至 今 | 1.9 | -- | -- |
| 华夏公用事业ETF联接C | 指数型 | 2024-12-12 至 今 | 1.9 | -- | -- |
| 华夏国证通用航空产业ETF发起式联接A | 指数型 | 2025-08-01 至 今 | 1.3 | -- | -- |
| 华夏中证红利低波动ETF | 指数型,ETF型 | 2024-06-11 至 今 | 2.4 | -- | -- |
| 华夏中证500自由现金流ETF | 指数型,ETF型 | 2025-07-11 至 今 | 1.3 | -- | -- |
| 华夏科创50指数增强C | 指数型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏创业板指数发起式E | 指数型 | 2024-06-11 至 2025-09-09 | 1.2 | -- | -- |
| 华夏中证红利低波动ETF发起式联接A | 指数型 | 2024-06-15 至 今 | 2.4 | -- | -- |
| 华夏中证红利低波动ETF发起式联接C | 指数型 | 2024-06-15 至 今 | 2.4 | -- | -- |
| 华夏上证科创板半导体材料设备主题ETF发起式联接C | 指数型 | 2025-08-11 至 今 | 1.2 | -- | -- |
| 华夏国证自由现金流ETF | 指数型,ETF型 | 2025-01-21 至 今 | 1.8 | -- | -- |
| 华夏中证汽车零部件主题ETF发起式联接A | 指数型 | 2024-11-01 至 2025-12-18 | 1.1 | -- | -- |
| 华夏中证500自由现金流ETF联接A | 指数型 | 2026-01-12 至 今 | 0.8 | -- | -- |
| 华夏上证科创板人工智能ETF | 指数型,ETF型 | 2025-03-03 至 今 | 1.7 | -- | -- |
| 华夏科创50指数增强A | 指数型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏创业板指数发起式C | 指数型 | 2024-06-11 至 2025-09-09 | 1.2 | -- | -- |
| 华夏中证全指公用事业ETF | 指数型,ETF型 | 2024-06-07 至 2025-09-09 | 1.3 | -- | -- |
| 华夏中证智选500价值稳健策略ETF | 指数型,ETF型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏中证智选500价值稳健策略ETF | 指数型,ETF型 | 2024-03-13 至 2025-03-31 | 1.0 | -- | -- |
| 华夏中证智选500价值稳健策略ETF | 指数型,ETF型 | 2025-08-30 至 今 | 1.2 | -- | -- |
| 华夏中证智选500价值稳健策略ETF发起式联接A | 指数型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏中证智选500价值稳健策略ETF发起式联接A | 指数型 | 2024-03-13 至 2025-03-31 | 1.0 | -- | -- |
| 华夏中证智选500价值稳健策略ETF发起式联接A | 指数型 | 2025-08-30 至 2026-11-03 | 1.2 | -- | -- |
| 华夏中证汽车零部件主题ETF | 指数型,ETF型 | 2024-06-11 至 2025-12-18 | 1.5 | -- | -- |
| 华夏创业板指数发起式A | 指数型 | 2024-06-11 至 2025-09-09 | 1.2 | -- | -- |
| 华夏中证汽车零部件主题ETF发起式联接C | 指数型 | 2024-11-01 至 2025-12-18 | 1.1 | -- | -- |
| 华夏国证自由现金流ETF发起式联接A | 指数型 | 2025-04-03 至 今 | 1.6 | -- | -- |
| 华夏中证红利质量ETF发起式联接D | 指数型 | 2025-06-26 至 今 | 1.4 | -- | -- |
| 华夏上证科创板人工智能ETF联接C | 指数型 | 2025-08-26 至 今 | 1.2 | -- | -- |
| 华夏上证科创板半导体材料设备主题ETF发起式联接A | 指数型 | 2025-08-11 至 今 | 1.2 | -- | -- |
| 华夏上证智选科创板价值50策略ETF发起式联接A | 指数型 | 2025-08-29 至 今 | 1.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 杨斯琪 | 2024-06-11 至 今 | 2年4个月零29天 | ||
| 余昊 | 2024-01-02 至 2024-06-11 | 0年5个月零9天 | -0.26 | -6.49 |
| 注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
| 公司股东 | 中信证券股份有限公司 卡塔尔控股有限责任公司 Mackenzie Financial Corporation | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000016 | 1.2 | 1.5308 | -0.03% | |
| 000061 | 1.72 | 1.72 | -1.65% | |
| 000975 | 1.3798 | 1.5456 | -1.84% | |
| 001023 | 1.2485 | 1.6201 | -0.03% | |
| 002604 | 0.943 | 0.943 | -1.65% | |
| 002880 | 0.9625 | 1.3078 | 0.00% | |
| 003301 | 1.0698 | 1.3733 | -0.03% | |
| 004048 | 0.6973 | 0.9479 | -1.65% | |
| 004051 | 1.216 | 1.216 | -1.65% | |
| 004640 | 2.0556 | 2.0556 | -1.84% | |
| 004721 | 1.4092 | 1.4302 | -1.65% | |
| 005128 | 2.0071 | 2.0071 | -1.65% | |
| 005140 | 1.3667 | 1.4839 | -1.65% | |
| 005887 | 1.253 | 1.3491 | -0.03% | |
| 005888 | 1.7534 | 1.7534 | -1.65% | |
| 005894 | 1.0654 | 1.0654 | -1.84% | |
| 006668 | 1.2119 | 1.2599 | -0.03% | |
| 007474 | 1.6956 | 1.6956 | -1.84% | |
| 007938 | 1.8443 | 1.8443 | -1.57% | |
| 007995 | 2.124 | 2.124 | -1.84% | |
| 008349 | 1.0073 | 1.2131 | -0.03% | |
| 009011 | 1.0282 | 1.0282 | -1.65% | |
| 009697 | 1.0233 | 1.0233 | -1.65% | |
| 010192 | 1.0926 | 1.2222 | -0.03% | |
| 010306 | 0.859 | 0.859 | -1.65% | |
| 010333 | 0.6228 | 0.6228 | -1.65% | |
| 010969 | 0.6777 | 0.6777 | -1.65% | |
| 010972 | 1.2281 | 1.2281 | -1.65% | |
| 011279 | 0.4257 | 0.4257 | -1.65% | |
| 011683 | 1.1056 | 1.2637 | -0.03% | |
| 012710 | 0.4987 | 0.4987 | -1.65% | |
| 013171 | 0.5488 | 0.5488 | -1.61% | |
| 013233 | 1.2246 | 1.2246 | -1.84% | |
| 013360 | 1.7113 | 1.7706 | -1.65% | |
| 013460 | 1.1385 | 1.1385 | -0.03% | |
| 013969 | 1.1144 | 1.1144 | -1.65% | |
| 014125 | 1.2025 | 1.2025 | -1.84% | |
| 014411 | 1.2306 | 1.2306 | -1.65% | |
| 014517 | 1.1322 | 1.1322 | -0.03% | |
| 015060 | 1.9993 | 1.9993 | -1.84% | |
| 015701 | 1.0358 | 1.1263 | -0.03% | |
| 016500 | 2.6706 | 2.6706 | -1.65% | |
| 016708 | 1.4368 | 1.4368 | -1.84% | |
| 016905 | 1.0425 | 1.0425 | -0.03% | |
| 016925 | 1.031 | 1.1338 | -0.03% | |
| 017568 | 1.0799 | 1.0799 | -1.65% | |
| 017602 | 1.6942 | 1.6942 | -1.65% | |
| 017832 | 1.0212 | 1.0212 | -1.84% | |
| 017856 | 1.092 | 1.092 | -1.84% | |
| 018300 | 1.481 | 1.481 | -1.49% | |
| 018732 | 1.1507 | 1.1507 | -1.49% | |
| 018735 | 1.095 | 1.095 | -1.49% | |
| 019447 | 0.2571 | 0.2571 | 0.00% | |
| 019829 | 2.3294 | 2.3294 | -1.65% | |
| 019868 | 1.4042 | 1.4042 | -1.84% | |
| 019913 | 1.4186 | 1.4186 | -1.65% | |
| 020292 | 1.6353 | 1.6353 | -1.84% | |
| 020336 | 1.2203 | 1.2203 | -1.84% | |
| 020356 | 2.5373 | 2.5373 | -1.84% | |
| 020565 | 1.0603 | 1.0753 | -0.03% | |
| 020566 | 1.0596 | 1.0746 | -0.03% | |
| 020820 | 1.1189 | 1.1189 | -0.03% | |
| 020872 | 1.3368 | 1.3368 | -1.84% | |
| 021075 | 1.2794 | 1.2794 | -1.84% | |
| 021142 | 1.4397 | 1.4397 | -1.84% | |
| 021200 | 1.1388 | 1.1388 | -1.84% | |
| 021201 | 1.1305 | 1.1305 | -1.84% | |
| 021205 | 1.1689 | 1.1689 | -1.65% | |
| 021580 | 1.2432 | 1.2432 | -1.84% | |
| 021657 | 1.1852 | 1.1852 | -0.03% | |
| 022385 | 0.9156 | 0.9156 | -1.84% | |
| 022387 | 1.0311 | 1.0311 | -1.84% | |
| 022431 | 1.0625 | 1.0625 | -1.84% | |
| 022873 | 1.035 | 1.035 | -1.84% | |
| 022959 | 1.0437 | 1.0437 | -1.84% | |
| 023278 | 1.0271 | 1.0271 | -0.03% | |
| 023538 | 1.0263 | 1.0263 | -0.03% | |
| 023621 | 0.9993 | 0.9993 | -1.49% | |
| 023715 | 1.1306 | 1.1306 | -1.84% | |
| 023719 | 1.2759 | 1.2759 | -1.84% | |
| 023764 | 0.5412 | 0.5412 | -1.61% | |
| 023779 | 1.2224 | 1.2224 | -1.84% | |
| 023883 | 1.162 | 1.162 | -1.49% | |
| 024273 | 0.763 | 0.763 | -1.84% | |
| 024784 | 1.1441 | 1.1441 | -0.03% | |
| 024785 | 1.1204 | 1.1204 | -0.03% | |
| 024802 | 0.846 | 0.846 | -1.65% | |
| 024911 | 0.9501 | 0.9501 | -1.65% | |
| 024944 | 0.9098 | 0.9098 | -1.49% | |
| 025541 | 3.669 | 3.669 | -1.84% | |
| 025543 | 2.0238 | 2.0238 | -1.65% | |
| 025857 | 0.9927 | 0.9927 | -1.49% | |
| 025908 | 1.4849 | 1.4849 | -1.65% | |
| 027694 | 0.7506 | 0.7506 | -1.49% | |
| 027797 | 0.9994 | 0.9994 | -1.65% | |
| 028371 | 0.9985 | 0.9985 | -1.49% | |
| 028486 | 1.0009 | 1.0009 | -0.03% | |
| 029374 | 1.3897 | 1.3897 | -0.03% | |
| 159075 | 0.7528 | 0.7528 | -1.84% | |
| 159562 | 1.8912 | 1.8912 | -1.84% | |
| 159732 | 1.009 | 1.009 | -1.84% | |
| 501207 | 0.5865 | 0.5865 | -1.65% | |
| 515040 | 0.8431 | 0.8431 | -1.84% | |
| 516040 | 1.0344 | 1.0344 | -1.84% | |
| 562500 | 0.8615 | 0.8615 | -1.84% | |
| 562570 | 1.1872 | 1.1872 | -1.84% | |
| 588000 | 1.3254 | 0.9205 | -1.84% | |
| 588820 | 1.5681 | 1.5681 | -1.84% | |
| 960004 | 3.207 | 7.709 | -1.65% | |
| 026049 | 0.9962 | 0.9962 | -0.03% | |
| 015913 | 1.1325 | 1.1795 | -0.03% | |
| 001013 | 1.2563 | 1.9123 | -0.03% | |
| 001033 | 1.4553 | 1.6153 | -0.03% | |
| 001042 | 0.564 | 0.564 | -1.84% | |
| 001051 | 1.0437 | 1.0995 | -1.84% | |
| 002166 | 2.768 | 2.768 | -1.65% | |
| 002251 | 2.155 | 2.155 | -1.65% | |
| 002345 | 1.383 | 1.383 | -1.65% | |
| 002552 | 1.0777 | 1.3478 | -0.03% | |
| 002833 | 2.6986 | 2.9606 | -1.65% | |
| 003697 | 1.4889 | 1.4889 | -1.65% | |
| 004050 | 1.22 | 1.6142 | -1.65% | |
| 004052 | 1.1701 | 1.3175 | -0.03% | |
| 004980 | 1.1165 | 1.2133 | -0.03% | |
| 005178 | 1.4926 | 1.5507 | -1.65% | |
| 005407 | 1.032 | 1.3206 | -0.03% | |
| 007472 | 1.2431 | 1.2431 | -1.84% | |
| 008299 | 1.7352 | 1.7352 | -1.84% | |
| 008585 | 1.267 | 1.267 | -1.84% | |
| 008856 | 1.2381 | 1.2381 | -1.65% | |
| 008916 | 1.258 | 1.258 | -1.84% | |
| 008917 | 1.2352 | 1.2352 | -1.84% | |
| 009686 | 1.6857 | 1.6857 | -1.65% | |
| 009922 | 1.1797 | 1.2291 | -0.03% | |
| 009923 | 1.1434 | 1.1922 | -0.03% | |
| 010191 | 1.0983 | 1.2287 | -0.03% | |
| 010305 | 0.8962 | 0.8962 | -1.65% | |
| 010518 | 0.7101 | 0.7101 | -1.65% | |
| 010692 | 0.6238 | 0.6238 | -1.65% | |
| 010695 | 1.2942 | 1.3532 | -1.65% | |
| 010978 | 0.7386 | 0.7386 | -1.65% | |
| 011624 | 1.0716 | 1.0986 | -0.03% | |
| 011936 | 0.8558 | 0.8558 | -1.65% | |
| 012098 | 0.6091 | 0.6091 | -1.65% | |
| 012121 | 1.0593 | 1.0593 | -1.65% | |
| 012208 | 0.5019 | 0.5019 | 0.00% | |
| 012428 | 0.9723 | 0.9723 | -1.65% | |
| 013107 | 2.4709 | 2.4709 | -1.65% | |
| 013108 | 2.3977 | 2.3977 | -1.65% | |
| 013172 | 0.5402 | 0.5402 | -1.61% | |
| 013310 | 0.8441 | 0.8441 | -1.84% | |
| 013923 | 0.939 | 0.939 | -1.84% | |
| 014126 | 1.1792 | 1.1792 | -1.84% | |
| 014283 | 1.4559 | 1.4559 | -1.65% | |
| 014480 | 1.0407 | 1.1226 | -0.03% | |
| 014482 | 0.819 | 0.819 | -1.65% | |
| 015059 | 1.808 | 1.8946 | -1.65% | |
| 015147 | 0.7629 | 0.7629 | -1.65% | |
| 015229 | 0.9334 | 0.9334 | -1.65% | |
| 015698 | 1.1939 | 1.1939 | -1.65% | |
| 016250 | 1.0612 | 1.0612 | -1.65% | |
| 016355 | 0.6031 | 0.6031 | -1.84% | |
| 017719 | 1.0117 | 1.0117 | -1.65% | |
| 017720 | 0.989 | 0.989 | -1.65% | |
| 017833 | 1.0102 | 1.0102 | -1.84% | |
| 017855 | 1.1041 | 1.1041 | -1.84% | |
| 017985 | 1.0952 | 1.0952 | -1.84% | |
| 018345 | 1.0456 | 1.0456 | -1.84% | |
| 019044 | 1.038 | 1.0948 | -0.03% | |
| 019471 | 1.0589 | 1.0589 | -1.65% | |
| 020622 | 1.5477 | 1.5477 | -1.61% | |
| 020871 | 1.3264 | 1.3264 | -1.84% | |
| 021368 | 1.2593 | 1.2593 | -1.84% | |
| 022384 | 0.921 | 0.921 | -1.84% | |
| 022386 | 1.0372 | 1.0372 | -1.84% | |
| 022979 | 1.0689 | 1.0689 | -1.84% | |
| 023620 | 1.2028 | 1.2028 | -1.84% | |
| 023765 | 1.842 | 1.842 | -1.84% | |
| 024296 | 1.0055 | 1.0055 | -0.03% | |
| 024418 | 1.713 | 1.713 | -1.49% | |
| 024628 | 0.5357 | 0.5357 | -1.84% | |
| 024642 | 1.7352 | 1.7352 | -1.84% | |
| 024643 | 0.5815 | 0.5815 | -1.84% | |
| 024804 | 1.3186 | 1.3186 | -1.84% | |
| 024808 | 2.0147 | 2.0147 | -1.65% | |
| 024851 | 1.109 | 1.109 | -0.03% | |
| 024880 | 1.0195 | 1.0195 | -1.84% | |
| 024912 | 0.7679 | 0.7679 | -1.49% | |
| 024916 | 1.3182 | 1.3182 | -1.65% | |
| 024931 | 2.4386 | 2.4386 | -1.65% | |
| 024935 | 0.8025 | 0.8025 | -1.65% | |
| 024943 | 0.9116 | 0.9116 | -1.49% | |
| 025506 | 0.9636 | 0.9636 | -1.49% | |
| 025508 | 0.8557 | 0.8557 | -1.49% | |
| 026022 | 1.2583 | 1.2583 | -0.03% | |
| 026954 | 1.0364 | 1.0364 | -1.49% | |
| 026955 | 1.0355 | 1.0355 | -1.49% | |
| 027193 | 0.7473 | 0.7473 | -1.65% | |
| 028487 | 1.0005 | 1.0005 | -0.03% | |
| 028586 | 1.0494 | 1.0494 | -1.49% | |
| 028934 | 0.8162 | 0.8162 | -1.49% | |
| 029000 | 0.9653 | 0.9653 | -1.49% | |
| 159053 | 0.7028 | 0.7028 | -1.84% | |
| 159096 | 0.9874 | 0.9874 | -1.84% | |
| 159189 | 0.8403 | 0.8403 | -1.84% | |
| 159523 | 1.0517 | 1.0517 | -1.84% | |
| 159547 | 1.2513 | 1.2873 | -1.84% | |
| 159627 | 1.1394 | 1.1394 | -1.84% | |
| 159635 | 0.9434 | 0.9434 | -1.84% | |
| 159758 | 1.0538 | 1.0538 | -1.84% | |
| 159791 | 0.9973 | 0.9973 | -1.84% | |
| 159892 | 0.763 | 0.763 | -1.61% | |
| 159985 | 2.0455 | 2.0455 | -1.57% | |
| 160311 | 1.393 | 4.752 | -1.65% | |
| 160324 | 2.6665 | 2.6665 | -1.65% | |
| 288102 | 1.096 | 2.1272 | -0.03% | |
| 501050 | 1.634 | 1.634 | -1.84% | |
| 511200 | 103.9873 | 1.0399 | -0.03% | |
| 513230 | 0.8743 | 0.8743 | -1.84% | |
| 513330 | 0.3431 | 0.3431 | -1.61% | |
| 515070 | 0.8591 | 1.7182 | -1.84% | |
| 515760 | 1.3281 | 1.3281 | -1.84% | |
| 515970 | 0.7568 | 0.7568 | -1.84% | |
| 516100 | 0.948 | 0.948 | -1.84% | |
| 516850 | 0.77 | 0.77 | -1.84% | |
| 520910 | 0.6084 | 0.6084 | -1.84% | |
| 530530 | 0.952 | 0.952 | -1.84% | |
| 562560 | 1.6675 | 1.6675 | -1.84% | |
| 562660 | 1.6872 | 1.6872 | -1.84% | |
| 015717 | 1.1754 | 1.1754 | -0.03% | |
| 000071 | 1.4429 | 1.4429 | -1.61% | |
| 000075 | 0.2148 | 0.2148 | -1.61% | |
| 000948 | 1.3578 | 1.3578 | -1.84% | |
| 001001 | 1.4485 | 2.3876 | -0.03% | |
| 001011 | 1.2612 | 1.9862 | -0.03% | |
| 001031 | 1.5212 | 1.6812 | -0.03% | |
| 002229 | 2.416 | 2.58 | -1.84% | |
| 002411 | 1.341 | 1.75 | -1.65% | |
| 002878 | 0.1446 | 0.201 | 0.00% | |
| 005364 | 1.0672 | 1.2697 | -0.03% | |
| 005450 | 1.3773 | 1.3773 | -1.65% | |
| 005735 | 1.3508 | 1.5165 | -1.84% | |
| 005791 | 1.0682 | 1.2826 | -0.03% | |
| 005889 | 1.6837 | 1.6837 | -1.65% | |
| 006197 | 1.4375 | 1.4375 | -1.84% | |
| 006445 | 1.6134 | 1.6134 | 0.00% | |
| 006669 | 1.1755 | 1.2225 | -0.03% | |
| 006776 | 1.1503 | 1.2153 | -0.03% | |
| 006777 | 1.0957 | 1.1287 | -0.03% | |
| 007166 | 1.1001 | 1.2295 | -0.03% | |
| 007473 | 1.207 | 1.207 | -1.84% | |
| 007475 | 1.6465 | 1.6465 | -1.84% | |
| 007937 | 1.8825 | 1.8825 | -1.57% | |
| 008086 | 1.8774 | 1.8774 | -1.84% | |
| 008213 | 0.918 | 0.918 | -1.65% | |
| 008308 | 1.1844 | 1.1844 | -1.65% | |
| 008586 | 1.2429 | 1.2429 | -1.84% | |
| 008701 | 1.9142 | 1.9142 | -1.57% | |
| 010014 | 1.264 | 1.264 | -0.03% | |
| 010334 | 0.5981 | 0.5981 | -1.65% | |
| 010980 | 0.8528 | 0.8528 | -0.03% | |
| 011278 | 0.4432 | 0.4432 | -1.65% | |
| 011937 | 0.825 | 0.825 | -1.65% | |
| 012170 | 1.1473 | 1.1473 | -1.65% | |
| 012429 | 0.9364 | 0.9364 | -1.65% | |
| 012703 | 0.5163 | 0.5163 | -1.65% | |
| 013566 | 2.095 | 2.095 | -1.65% | |
| 013922 | 0.9524 | 0.9524 | -1.84% | |
| 013970 | 1.0932 | 1.0932 | -1.65% | |
| 014483 | 0.7982 | 0.7982 | -1.65% | |
| 014922 | 0.933 | 0.933 | -1.65% | |
| 015209 | 1.1763 | 1.1763 | -0.03% | |
| 015228 | 0.7417 | 0.7417 | -1.65% | |
| 016075 | 0.9811 | 0.9811 | -1.65% | |
| 016238 | 1.5873 | 1.5873 | -1.65% | |
| 016356 | 0.5956 | 0.5956 | -1.84% | |
| 016440 | 1.2037 | 1.2037 | -1.84% | |
| 017151 | 1.3306 | 1.4383 | -1.65% | |
| 017526 | 0.8561 | 0.8561 | -1.84% | |
| 017611 | 1.4429 | 1.4429 | -1.84% | |
| 017721 | 0.8831 | 0.8831 | -1.65% | |
| 017722 | 0.8627 | 0.8627 | -1.65% | |
| 017912 | 1.0948 | 1.0948 | -1.65% | |
| 018066 | 0.2445 | 0.2445 | 0.00% | |
| 018179 | 1.1903 | 1.2083 | -0.03% | |
| 018344 | 1.0563 | 1.0563 | -1.84% | |
| 019043 | 1.031 | 1.105 | -0.03% | |
| 020291 | 1.6444 | 1.6444 | -1.84% | |
| 020335 | 1.2305 | 1.2305 | -1.84% | |
| 020423 | 1.8389 | 1.8389 | -1.84% | |
| 020752 | 1.0493 | 1.0493 | -0.03% | |
| 020753 | 1.143 | 1.143 | -1.84% | |
| 020754 | 1.1339 | 1.1339 | -1.84% | |
| 020870 | 1.3402 | 1.3402 | -1.84% | |
| 021365 | 1.0008 | 1.0008 | -1.84% | |
| 021366 | 0.9959 | 0.9959 | -1.84% | |
| 023622 | 0.9957 | 0.9957 | -1.49% | |
| 023882 | 1.1652 | 1.1652 | -1.49% | |
| 024205 | 1.0661 | 1.0931 | -0.03% | |
| 024419 | 0.9973 | 0.9973 | -1.49% | |
| 024443 | 1.1152 | 1.1152 | -1.65% | |
| 024444 | 1.1074 | 1.1074 | -1.65% | |
| 024805 | 1.2557 | 1.2557 | -1.84% | |
| 024918 | 1.3133 | 1.3133 | -1.65% | |
| 024928 | 2.4281 | 2.4281 | -1.65% | |
| 025397 | 0.9735 | 0.9735 | -1.49% | |
| 025423 | 0.8909 | 0.8941 | -1.49% | |
| 025478 | 0.9409 | 0.9409 | -1.49% | |
| 025507 | 0.8577 | 0.8577 | -1.49% | |
| 025542 | 4.7864 | 4.7864 | -1.65% | |
| 025805 | 0.7354 | 0.7354 | -1.84% | |
| 026021 | 1.2829 | 1.2829 | -0.03% | |
| 026896 | 0.9097 | 0.9097 | -1.84% | |
| 026898 | 1.0127 | 1.0127 | -1.65% | |
| 027279 | 1.059 | 1.059 | -1.49% | |
| 027695 | 0.7501 | 0.7501 | -1.49% | |
| 027798 | 0.9984 | 0.9984 | -1.65% | |
| 028277 | 0.9951 | 0.9951 | -1.49% | |
| 028381 | 0.8755 | 0.8755 | -1.49% | |
| 028382 | 0.8751 | 0.8751 | -1.49% | |
| 028585 | 1.0499 | 1.0499 | -1.49% | |
| 159118 | 0.9878 | 0.9898 | -1.84% | |
| 159326 | 1.4198 | 1.4198 | -1.84% | |
| 159367 | 1.171 | 1.171 | -1.84% | |
| 159663 | 0.7515 | 1.503 | -1.84% | |
| 159711 | 1.2959 | 1.2959 | -1.84% | |
| 159726 | 1.3884 | 1.3884 | -1.84% | |
| 159783 | 0.7382 | 0.7382 | -1.84% | |
| 159869 | 1.0681 | 1.0681 | -1.84% | |
| 159966 | 0.439 | 1.3506 | -1.84% | |
| 160326 | 0.8706 | 0.8706 | -1.49% | |
| 510050 | 2.9072 | 4.3852 | -1.84% | |
| 510660 | 2.4749 | 2.4749 | -1.84% | |
| 510670 | 0.9352 | 0.9352 | -1.84% | |
| 511100 | 112.3578 | 1.1236 | -0.03% | |
| 512050 | 1.0509 | 1.0509 | -1.84% | |
| 513190 | 1.8773 | 1.8773 | -1.84% | |
| 513300 | 2.2392 | 2.2392 | 0.00% | |
| 513810 | 1.7431 | 1.7431 | -1.61% | |
| 515640 | 0.9162 | 0.9162 | -1.84% | |
| 516710 | 0.608 | 0.608 | -1.84% | |
| 560830 | 0.9064 | 0.9064 | -1.84% | |
| 562550 | 1.1476 | 1.1476 | -1.84% | |
| 588800 | 1.3467 | 1.3467 | -1.84% | |
| 589490 | 0.6369 | 0.6369 | -1.84% | |
| 589550 | 1.1636 | 1.1636 | -1.84% | |
| 960002 | 1.318 | 4.917 | -1.65% | |
| 000021 | 2.722 | 3.892 | -1.65% | |
| 000047 | 2.2779 | 2.58 | -0.03% | |
| 000945 | 1.839 | 1.839 | -1.65% | |
| 001924 | 1.343 | 1.343 | -1.65% | |
| 001927 | 2.105 | 2.105 | -1.65% | |
| 002838 | 0.7603 | 1.0435 | -1.65% | |
| 002891 | 1.946 | 1.946 | 0.00% | |
| 004043 | 1.4479 | 1.4982 | -0.03% | |
| 004063 | 1.1482 | 1.3775 | -0.03% | |
| 004639 | 1.114 | 1.217 | -0.03% | |
| 004720 | 1.4462 | 1.4682 | -1.65% | |
| 004922 | 1.0463 | 1.2543 | -0.03% | |
| 005449 | 1.3102 | 1.3102 | -1.65% | |
| 005774 | 1.8595 | 1.9475 | -1.65% | |
| 006191 | 1.1036 | 1.3203 | -0.03% | |
| 006665 | 1.077 | 1.2394 | -0.03% | |
| 006909 | 1.819 | 1.819 | -1.84% | |
| 007282 | 1.1247 | 1.1782 | -0.03% | |
| 007505 | 1.4203 | 1.4203 | -1.84% | |
| 007939 | 1.619 | 1.619 | -1.65% | |
| 007993 | 1.1249 | 1.1249 | -1.84% | |
| 008702 | 1.8725 | 1.8725 | -1.57% | |
| 010015 | 1.2344 | 1.2344 | -0.03% | |
| 010016 | 1.2811 | 1.2811 | -1.65% | |
| 010020 | 0.8301 | 0.8301 | -1.65% | |
| 010180 | 0.9684 | 0.9684 | -1.65% | |
| 010519 | 0.6825 | 0.6825 | -1.65% | |
| 011283 | 0.559 | 0.559 | -1.65% | |
| 011612 | 1.0198 | 1.0198 | -1.84% | |
| 011625 | 1.0489 | 1.0759 | -0.03% | |
| 011913 | 1.2502 | 1.2502 | -1.65% | |
| 011914 | 1.2249 | 1.2249 | -1.65% | |
| 012122 | 1.0383 | 1.0383 | -1.65% | |
| 012171 | 1.1231 | 1.1231 | -1.65% | |
| 012768 | 1.1463 | 1.1463 | -1.84% | |
| 012769 | 1.1287 | 1.1287 | -1.84% | |
| 013070 | 1.0888 | 1.1668 | -0.03% | |
| 013110 | 0.8697 | 0.8697 | -1.65% | |
| 013395 | 0.8941 | 0.8941 | -1.65% | |
| 013402 | 0.6737 | 0.6737 | -1.61% | |
| 014187 | 1.059 | 1.059 | -1.84% | |
| 014531 | 0.9554 | 0.9554 | -1.84% | |
| 015066 | 0.9795 | 0.9795 | -1.65% | |
| 015518 | 0.2778 | 0.2778 | 0.00% | |
| 016237 | 1.6142 | 1.6142 | -1.65% | |
| 016970 | 1.115 | 1.115 | -1.61% | |
| 017525 | 0.8659 | 0.8659 | -1.84% | |
| 017569 | 1.0645 | 1.0645 | -1.65% | |
| 017575 | 1.0473 | 1.0473 | -1.65% | |
| 017913 | 1.0807 | 1.0807 | -1.65% | |
| 017986 | 1.0794 | 1.0794 | -1.84% | |
| 018064 | 1.631 | 1.631 | 0.00% | |
| 018301 | 1.4709 | 1.4709 | -1.49% | |
| 019830 | 2.2871 | 2.2871 | -1.65% | |
| 019891 | 1.4571 | 1.4571 | -1.84% | |
| 020422 | 1.8544 | 1.8544 | -1.84% | |
| 020751 | 1.052 | 1.052 | -0.03% | |
| 020838 | 1.3133 | 1.3133 | -1.84% | |
| 021251 | 0.8322 | 0.8322 | -1.84% | |
| 021367 | 1.2657 | 1.2657 | -1.84% | |
| 021370 | 1.4578 | 1.4578 | -1.65% | |
| 022430 | 1.069 | 1.069 | -1.84% | |
| 023539 | 1.0215 | 1.0215 | -0.03% | |
| 023917 | 1.1677 | 1.1677 | -1.84% | |
| 024145 | 0.7161 | 0.7161 | -1.49% | |
| 024240 | 1.4779 | 1.4779 | -1.65% | |
| 024331 | 0.7834 | 0.7834 | -1.65% | |
| 024411 | 0.8605 | 0.8605 | -1.49% | |
| 024417 | 1.717 | 1.717 | -1.49% | |
| 024420 | 0.9948 | 0.9948 | -1.49% | |
| 024698 | 0.3571 | 0.3571 | -1.65% | |
| 024801 | 0.5803 | 0.5803 | -1.65% | |
| 024803 | 0.806 | 0.806 | -1.65% | |
| 024807 | 0.5683 | 0.5683 | -1.65% | |
| 024913 | 0.766 | 0.766 | -1.49% | |
| 024932 | 2.3227 | 2.3227 | -1.65% | |
| 024933 | 0.8358 | 0.8358 | -1.65% | |
| 025424 | 0.8896 | 0.8928 | -1.49% | |
| 025505 | 0.9659 | 0.9659 | -1.49% | |
| 026899 | 0.9925 | 0.9925 | -1.65% | |
| 026900 | 0.9909 | 0.9909 | -1.65% | |
| 027008 | 1.0039 | 1.0039 | -0.03% | |
| 027009 | 1.003 | 1.003 | -0.03% | |
| 027693 | 1.0 | 1.0 | -1.65% | |
| 028248 | 0.916 | 0.916 | -1.49% | |
| 158041 | 0.7015 | 0.7015 | -1.84% | |
| 159021 | 1.0496 | 1.0496 | -1.84% | |
| 159068 | 0.9329 | 0.9329 | -1.84% | |
| 159227 | 0.9553 | 0.9553 | -1.84% | |
| 159256 | 0.7519 | 0.7519 | -1.84% | |
| 159368 | 0.5455 | 1.091 | -1.84% | |
| 159563 | 1.4046 | 1.4046 | -1.84% | |
| 159617 | 1.3695 | 1.3695 | -1.84% | |
| 159666 | 0.9982 | 0.9982 | -1.84% | |
| 159845 | 2.7158 | 1.1258 | -1.84% | |
| 159902 | 3.8386 | 3.9586 | -1.84% | |
| 159957 | 1.6273 | 1.6273 | -1.84% | |
| 159967 | 0.4893 | 1.7803 | -1.84% | |
| 288001 | 2.578 | 5.354 | -1.65% | |
| 501217 | 0.8823 | 0.8823 | -1.49% | |
| 510140 | 0.962 | 0.962 | -1.84% | |
| 510630 | 0.8536 | 3.4144 | -1.84% | |
| 510650 | 3.0105 | 3.0105 | -1.84% | |
| 512460 | 0.7095 | 0.7095 | -1.84% | |
| 513180 | 0.5132 | 0.5132 | -1.61% | |
| 513660 | 1.4501 | 1.5057 | -1.84% | |
| 516000 | 0.8335 | 0.8335 | -1.84% | |
| 516260 | 1.1235 | 1.1235 | -1.84% | |
| 516650 | 1.4894 | 1.4894 | -1.84% | |
| 516810 | 0.7587 | 0.7587 | -1.84% | |
| 517170 | 0.9206 | 0.9206 | -1.84% | |
| 519908 | 3.207 | 7.709 | -1.65% | |
| 551550 | 102.4812 | 1.0248 | -0.03% | |
| 561730 | 0.8658 | 0.8658 | -1.84% | |
| 562600 | 0.7983 | 0.7983 | -1.84% | |
| 581030 | 1.0089 | 1.0089 | -1.84% | |
| 016253 | 1.0408 | 1.0408 | -1.65% | |
| 000001 | 0.978 | 3.551 | -1.65% | |
| 000011 | 19.376 | 26.682 | -1.65% | |
| 000014 | 2.1721 | 2.1721 | -0.03% | |
| 000015 | 1.2139 | 1.6045 | -0.03% | |
| 000048 | 2.2042 | 2.4959 | -0.03% | |
| 001003 | 1.3993 | 2.3004 | -0.03% | |
| 001015 | 2.009 | 2.009 | -1.84% | |
| 001045 | 1.6465 | 1.6465 | -0.03% | |
| 001058 | 1.1153 | 1.1153 | -0.03% | |
| 002230 | 0.811 | 0.811 | 0.00% | |
| 002839 | 0.7571 | 0.7571 | -1.65% | |
| 002877 | 0.9712 | 1.3627 | 0.00% | |
| 002980 | 3.685 | 3.685 | -1.84% | |
| 004672 | 1.1298 | 1.2719 | -0.03% | |
| 004979 | 1.1115 | 1.271 | -0.03% | |
| 005734 | 1.3233 | 1.3233 | -1.84% | |
| 006868 | 1.9663 | 1.9663 | -1.84% | |
| 007187 | 1.0788 | 1.2163 | -0.03% | |
| 007591 | 1.0099 | 1.1561 | -0.03% | |
| 007992 | 1.1473 | 1.1473 | -1.84% | |
| 008088 | 0.5468 | 0.5468 | -1.84% | |
| 008857 | 1.0868 | 1.3128 | -0.03% | |
| 008888 | 1.4466 | 1.4466 | -1.84% | |
| 009082 | 1.1768 | 1.1859 | -0.03% | |
| 009083 | 1.5778 | 1.6751 | -0.03% | |
| 009698 | 0.991 | 0.991 | -1.65% | |
| 010693 | 0.5999 | 0.5999 | -1.65% | |
| 011263 | 1.1436 | 1.1849 | -0.03% | |
| 011282 | 0.5754 | 0.5754 | -1.65% | |
| 011744 | 1.2386 | 1.2386 | -1.65% | |
| 012100 | 1.1449 | 1.1449 | -0.03% | |
| 012628 | 18.699 | 19.199 | -1.65% | |
| 012719 | 0.7738 | 0.7738 | -1.65% | |
| 012886 | 0.4799 | 0.4799 | -1.84% | |
| 012981 | 0.825 | 0.825 | -1.65% | |
| 012982 | 0.7998 | 0.7998 | -1.65% | |
| 013188 | 2.404 | 2.404 | -1.84% | |
| 013459 | 1.1499 | 1.1499 | -0.03% | |
| 014079 | 0.8662 | 0.8662 | -1.49% | |
| 014198 | 1.3872 | 1.3872 | -1.84% | |
| 014410 | 1.2636 | 1.2636 | -1.65% | |
| 015227 | 0.7567 | 0.7567 | -1.65% | |
| 015299 | 1.8526 | 1.8526 | 0.00% | |
| 015300 | 1.8274 | 1.8274 | 0.00% | |
| 016251 | 1.0309 | 1.0309 | -1.65% | |
| 016707 | 1.4542 | 1.4542 | -1.84% | |
| 017599 | 0.9389 | 0.9389 | -1.65% | |
| 017601 | 1.0352 | 1.0352 | -1.65% | |
| 017610 | 1.4592 | 1.4592 | -1.84% | |
| 017684 | 0.7589 | 0.7589 | -1.49% | |
| 018371 | 1.2871 | 1.2871 | -1.84% | |
| 018730 | 2.1286 | 2.1286 | -1.65% | |
| 018918 | 1.2269 | 1.2269 | -1.65% | |
| 019975 | 1.4875 | 1.4875 | -1.84% | |
| 020621 | 1.5619 | 1.5619 | -1.61% | |
| 021471 | 1.304 | 1.304 | -1.84% | |
| 022957 | 2.1997 | 2.1997 | -1.84% | |
| 022983 | 1.5662 | 1.5662 | -1.84% | |
| 023277 | 1.029 | 1.029 | -0.03% | |
| 023619 | 1.2084 | 1.2084 | -1.84% | |
| 023720 | 1.2719 | 1.2719 | -1.84% | |
| 024330 | 0.7896 | 0.7896 | -1.65% | |
| 024629 | 0.5713 | 0.5713 | -1.84% | |
| 024782 | 1.0894 | 1.0894 | -0.03% | |
| 024806 | 0.5952 | 0.5952 | -1.65% | |
| 024914 | 1.3522 | 1.3522 | -1.65% | |
| 024915 | 1.3911 | 1.3911 | -1.65% | |
| 024917 | 1.3928 | 1.3928 | -1.65% | |
| 025009 | 1.496 | 1.496 | -1.84% | |
| 025481 | 0.9532 | 0.9532 | -1.84% | |
| 026861 | 0.8662 | 0.8662 | -1.49% | |
| 026897 | 1.0145 | 1.0145 | -1.65% | |
| 027081 | 1.0067 | 1.0067 | -0.03% | |
| 027142 | 0.8753 | 0.8753 | -1.49% | |
| 029001 | 0.9651 | 0.9651 | -1.49% | |
| 158036 | 0.9537 | 0.9537 | -1.84% | |
| 159100 | 0.972 | 0.972 | 0.00% | |
| 159101 | 0.6779 | 0.6779 | -1.84% | |
| 159381 | 0.7969 | 1.5938 | -1.84% | |
| 159573 | 1.2756 | 1.2756 | -1.84% | |
| 159731 | 0.8712 | 0.8712 | -1.84% | |
| 159790 | 0.6298 | 0.6298 | -1.84% | |
| 159888 | 0.9305 | 0.9305 | -1.84% | |
| 160314 | 1.093 | 6.413 | -1.65% | |
| 160322 | 0.9318 | 0.9818 | -1.84% | |
| 501093 | 1.3823 | 1.3823 | -1.65% | |
| 501219 | 1.4145 | 1.4145 | -1.84% | |
| 512770 | 1.7944 | 1.7944 | -1.84% | |
| 512990 | 1.7787 | 1.7787 | -1.84% | |
| 515030 | 1.3694 | 1.3694 | -1.84% | |
| 518850 | 8.3451 | 2.1482 | -1.57% | |
| 562590 | 0.7342 | 2.2026 | -1.84% | |
| 562700 | 1.1152 | 1.1152 | -1.84% | |
| 589000 | 1.2084 | 1.2084 | -1.84% | |
| 000121 | 2.833 | 2.833 | -1.65% | |
| 000946 | 1.734 | 1.734 | -1.65% | |
| 001057 | 1.1002 | 1.1002 | -0.03% | |
| 001928 | 1.995 | 1.995 | -1.65% | |
| 002001 | 1.318 | 4.917 | -1.65% | |
| 002011 | 2.614 | 5.087 | -1.65% | |
| 002021 | 1.095 | 3.71 | -1.65% | |
| 002031 | 5.348 | 5.948 | -1.65% | |
| 002264 | 1.831 | 1.831 | -1.65% | |
| 002872 | 1.9531 | 1.9531 | -1.84% | |
| 002892 | 0.2897 | 0.2897 | 0.00% | |
| 003834 | 2.48 | 2.48 | -1.84% | |
| 004673 | 1.1192 | 1.2612 | -0.03% | |
| 004923 | 1.014 | 1.2927 | -0.03% | |
| 005177 | 1.5297 | 1.5909 | -1.65% | |
| 005213 | 1.3437 | 1.3437 | -0.03% | |
| 005534 | 1.4869 | 1.4869 | 0.00% | |
| 006196 | 1.4724 | 1.4724 | -1.84% | |
| 006249 | 1.4594 | 1.7161 | -1.84% | |
| 006381 | 1.4088 | 1.4088 | -1.61% | |
| 006382 | 0.7851 | 0.7851 | -1.84% | |
| 006395 | 1.579 | 1.579 | -1.84% | |
| 006448 | 1.5612 | 1.5612 | 0.00% | |
| 006910 | 1.7789 | 1.7789 | -1.84% | |
| 007165 | 1.0415 | 1.2255 | -0.03% | |
| 007350 | 2.4851 | 2.4851 | -1.65% | |
| 008089 | 0.5356 | 0.5356 | -1.84% | |
| 008212 | 1.436 | 1.622 | -1.65% | |
| 008266 | 1.076 | 1.152 | -0.03% | |
| 008267 | 1.0736 | 1.1236 | -0.03% | |
| 008298 | 1.7714 | 1.7714 | -1.84% | |
| 008948 | 0.7988 | 0.7988 | -0.03% | |
| 009010 | 0.715 | 0.715 | -1.65% | |
| 009687 | 1.644 | 1.644 | -1.65% | |
| 009837 | 1.6826 | 1.6826 | -1.65% | |
| 009838 | 1.6436 | 1.6436 | -1.65% | |
| 010107 | 1.0565 | 1.0565 | -1.65% | |
| 010970 | 0.6517 | 0.6517 | -1.65% | |
| 010977 | 0.7672 | 0.7672 | -1.65% | |
| 011613 | 1.0055 | 1.0055 | -1.84% | |
| 011743 | 1.2655 | 1.2655 | -1.65% | |
| 011912 | 0.5895 | 0.5895 | -1.65% | |
| 011930 | 1.0203 | 1.0203 | -1.65% | |
| 012422 | 0.6126 | 0.6126 | -1.65% | |
| 012447 | 0.699 | 0.699 | -1.65% | |
| 012448 | 0.677 | 0.677 | -1.65% | |
| 012884 | 0.9034 | 0.9034 | -1.84% | |
| 012885 | 0.4859 | 0.4859 | -1.84% | |
| 012887 | 1.6212 | 1.6212 | -0.03% | |
| 012924 | 0.2214 | 0.2214 | 0.00% | |
| 013014 | 0.5713 | 0.5713 | -1.84% | |
| 013109 | 0.8987 | 0.8987 | -1.65% | |
| 013126 | 0.5814 | 0.5814 | -1.84% | |
| 013390 | 1.0344 | 1.0344 | -1.65% | |
| 013457 | 1.0239 | 1.1314 | -0.03% | |
| 013962 | 0.6253 | 0.6253 | -1.65% | |
| 015065 | 1.781 | 1.781 | -1.65% | |
| 015073 | 2.64 | 2.64 | -1.65% | |
| 015230 | 0.9051 | 0.9051 | -1.65% | |
| 016076 | 0.958 | 0.958 | -1.65% | |
| 016078 | 0.763 | 0.763 | -1.84% | |
| 016501 | 2.6232 | 2.6232 | -1.65% | |
| 017603 | 1.6679 | 1.6679 | -1.65% | |
| 017683 | 0.767 | 0.767 | -1.49% | |
| 017766 | 3.231 | 3.231 | -1.65% | |
| 018370 | 1.3034 | 1.3034 | -1.84% | |
| 018733 | 1.1396 | 1.1396 | -1.49% | |
| 019470 | 1.0762 | 1.0762 | -1.65% | |
| 019729 | 1.0532 | 1.0532 | -1.65% | |
| 019730 | 1.0363 | 1.0363 | -1.65% | |
| 020357 | 2.5163 | 2.5163 | -1.84% | |
| 020594 | 1.3421 | 1.3421 | -1.65% | |
| 021072 | 1.2702 | 1.2702 | -1.84% | |
| 021472 | 1.2987 | 1.2987 | -1.84% | |
| 021534 | 1.4369 | 1.4369 | -1.84% | |
| 021570 | 1.2034 | 1.2034 | -1.84% | |
| 022857 | 1.2606 | 1.2606 | -1.84% | |
| 022939 | 0.8441 | 0.8441 | -1.84% | |
| 022954 | 2.033 | 2.033 | -1.84% | |
| 024263 | 1.1889 | 1.1889 | -1.84% | |
| 024297 | 1.0031 | 1.0031 | -0.03% | |
| 024809 | 1.9275 | 1.9275 | -1.65% | |
| 024850 | 1.0981 | 1.0981 | -0.03% | |
| 024879 | 1.0243 | 1.0243 | -1.84% | |
| 025806 | 0.7334 | 0.7334 | -1.84% | |
| 025856 | 0.9955 | 0.9955 | -1.49% | |
| 026025 | 1.2398 | 1.2398 | -0.03% | |
| 026860 | 0.8672 | 0.8672 | -1.49% | |
| 027143 | 0.8743 | 0.8743 | -1.49% | |
| 027278 | 1.058 | 1.058 | -1.49% | |
| 028278 | 0.9944 | 0.9944 | -1.49% | |
| 028370 | 0.9991 | 0.9991 | -1.49% | |
| 029037 | 1.019 | 1.019 | -1.49% | |
| 158008 | 0.8124 | 0.8124 | -1.84% | |
| 159082 | 0.865 | 0.865 | -1.84% | |
| 159230 | 0.8883 | 0.8883 | -1.84% | |
| 159323 | 0.8794 | 0.8794 | -1.84% | |
| 159655 | 1.792 | 1.792 | 0.00% | |
| 159850 | 0.8029 | 0.8029 | -1.61% | |
| 159995 | 0.8329 | 1.6658 | -1.84% | |
| 288002 | 7.055 | 8.455 | -1.65% | |
| 512500 | 3.7537 | 0.8217 | -1.84% | |
| 512950 | 1.4218 | 1.4218 | -1.84% | |
| 513910 | 1.6036 | 1.6036 | -1.84% | |
| 515010 | 1.1656 | 1.1656 | -1.84% | |
| 515020 | 1.8867 | 1.8867 | -1.84% | |
| 515370 | 0.7137 | 0.7137 | -1.84% | |
| 519029 | 3.387 | 4.192 | -1.65% | |
| 520510 | 0.9327 | 0.9327 | -1.84% | |
| 562580 | 1.0293 | 1.0293 | -1.84% | |
| 588170 | 0.7016 | 2.1048 | -1.84% | |
| 588510 | 0.6584 | 0.6584 | -1.84% | |
| 015716 | 1.1854 | 1.1854 | -0.03% | |
| 000031 | 2.716 | 2.716 | -1.65% | |
| 001021 | 1.322 | 1.7105 | -0.03% | |
| 001065 | 0.2085 | 0.2475 | 0.00% | |
| 002834 | 2.6895 | 2.6895 | -1.65% | |
| 002871 | 1.9868 | 1.9868 | -1.84% | |
| 003567 | 4.8058 | 4.8058 | -1.65% | |
| 004061 | 1.0142 | 1.3099 | -0.03% | |
| 004686 | 1.6491 | 1.6491 | -1.84% | |
| 005733 | 1.02 | 1.0753 | -1.84% | |
| 005826 | 2.5881 | 2.5881 | -1.84% | |
| 006446 | 0.2402 | 0.2402 | 0.00% | |
| 006666 | 1.0778 | 1.2348 | -0.03% | |
| 007186 | 1.0772 | 1.2255 | -0.03% | |
| 007207 | 1.0367 | 1.2951 | -1.65% | |
| 007283 | 1.0921 | 1.1456 | -0.03% | |
| 007349 | 2.6058 | 2.6058 | -1.65% | |
| 007481 | 1.0076 | 1.0076 | -1.65% | |
| 007576 | 1.0705 | 1.26 | -0.03% | |
| 007666 | 1.3892 | 1.3892 | -0.03% | |
| 007667 | 1.3507 | 1.3507 | -0.03% | |
| 008858 | 1.0814 | 1.3074 | -0.03% | |
| 010017 | 1.2421 | 1.2421 | -1.65% | |
| 010681 | 0.8932 | 0.8932 | -1.84% | |
| 010979 | 0.8726 | 0.8726 | -0.03% | |
| 011931 | 0.9837 | 0.9837 | -1.65% | |
| 012099 | 1.1579 | 1.1579 | -0.03% | |
| 013013 | 0.5802 | 0.5802 | -1.84% | |
| 013071 | 1.1027 | 1.1668 | -0.03% | |
| 013234 | 1.1992 | 1.1992 | -1.84% | |
| 013389 | 1.0711 | 1.0711 | -1.65% | |
| 013396 | 0.8667 | 0.8667 | -1.65% | |
| 013545 | 1.1613 | 1.1613 | -0.03% | |
| 013963 | 0.6039 | 0.6039 | -1.65% | |
| 014092 | 0.8538 | 0.8538 | -1.49% | |
| 014188 | 1.0233 | 1.0233 | -1.84% | |
| 014481 | 1.0382 | 1.0504 | -0.03% | |
| 014518 | 1.1212 | 1.1212 | -0.03% | |
| 014530 | 0.9694 | 0.9694 | -1.84% | |
| 015058 | 1.346 | 1.346 | -1.65% | |
| 015644 | 1.0798 | 1.0798 | -1.65% | |
| 016926 | 1.06 | 1.1308 | -0.03% | |
| 017573 | 1.546 | 1.546 | -1.84% | |
| 017574 | 1.53 | 1.53 | -1.84% | |
| 017598 | 0.96 | 0.96 | -1.65% | |
| 017600 | 1.0576 | 1.0576 | -1.65% | |
| 018065 | 1.6141 | 1.6141 | 0.00% | |
| 018728 | 1.3678 | 1.3678 | -1.84% | |
| 018919 | 1.2038 | 1.2038 | -1.65% | |
| 019549 | 0.1773 | 0.1773 | 0.00% | |
| 019831 | 1.3146 | 1.3146 | -1.84% | |
| 019869 | 1.3916 | 1.3916 | -1.84% | |
| 019914 | 1.4347 | 1.4347 | -1.65% | |
| 019915 | 1.4438 | 1.4438 | -1.65% | |
| 019976 | 1.4745 | 1.4745 | -1.84% | |
| 020593 | 1.3663 | 1.3663 | -1.65% | |
| 020868 | 1.1722 | 1.1722 | -1.84% | |
| 020869 | 1.1633 | 1.1633 | -1.84% | |
| 021074 | 1.2856 | 1.2856 | -1.84% | |
| 021143 | 1.4288 | 1.4288 | -1.84% | |
| 021414 | 1.1505 | 1.1505 | -0.03% | |
| 021483 | 1.1065 | 1.1525 | -1.84% | |
| 022945 | 1.0199 | 1.0199 | -1.84% | |
| 023766 | 1.1267 | 1.1267 | -1.84% | |
| 023782 | 1.6519 | 1.6519 | -1.84% | |
| 023884 | 0.7977 | 0.7977 | -1.49% | |
| 023885 | 0.7954 | 0.7954 | -1.49% | |
| 024699 | 0.342 | 0.342 | -1.65% | |
| 024783 | 1.0678 | 1.0678 | -0.03% | |
| 024800 | 0.6036 | 0.6036 | -1.65% | |
| 025480 | 0.9556 | 0.9556 | -1.84% | |
| 026050 | 0.9927 | 0.9927 | -0.03% | |
| 027080 | 1.0078 | 1.0078 | -0.03% | |
| 027272 | 0.8902 | 0.8902 | -1.65% | |
| 027544 | 1.0049 | 1.0049 | -1.65% | |
| 027692 | 1.003 | 1.003 | -1.65% | |
| 028247 | 0.9163 | 0.9163 | -1.49% | |
| 159201 | 1.1586 | 1.1586 | -1.84% | |
| 159601 | 0.9628 | 0.9628 | -1.84% | |
| 513520 | 1.9214 | 1.9214 | -1.61% | |
| 515050 | 0.6378 | 1.9134 | -1.84% | |
| 516190 | 1.0161 | 1.0161 | -1.84% | |
| 526000 | 0.9278 | 0.9278 | -1.84% | |
| 562510 | 0.5671 | 0.5671 | -1.84% | |
| 562520 | 1.2089 | 1.2089 | -1.84% | |
| 562530 | 1.2582 | 1.2582 | -1.84% | |
| 588130 | 0.9444 | 0.9444 | -1.84% | |
| 016252 | 1.0641 | 1.0641 | -1.65% | |
| 000051 | 1.5662 | 1.5662 | -1.84% | |
| 001016 | 1.894 | 1.894 | -1.84% | |
| 001052 | 0.8107 | 0.8107 | -1.84% | |
| 002459 | 1.5402 | 1.8372 | -0.03% | |
| 002460 | 1.5325 | 1.8205 | -0.03% | |
| 002837 | 1.654 | 1.654 | -1.65% | |
| 003302 | 1.1357 | 1.3319 | -0.03% | |
| 004042 | 1.4521 | 1.5084 | -0.03% | |
| 004049 | 0.6998 | 0.7498 | -1.65% | |
| 004053 | 1.161 | 1.3069 | -0.03% | |
| 004062 | 1.0456 | 1.2759 | -0.03% | |
| 004202 | 1.3335 | 1.5282 | -1.65% | |
| 004547 | 1.0497 | 1.3579 | -0.03% | |
| 004637 | 1.0227 | 1.2804 | -0.03% | |
| 004921 | 1.0431 | 1.3636 | -0.03% | |
| 004924 | 1.0265 | 1.1797 | -0.03% | |
| 005141 | 1.3326 | 1.4466 | -1.65% | |
| 005214 | 1.3148 | 1.3148 | -0.03% | |
| 005408 | 1.0204 | 1.0204 | -0.03% | |
| 005658 | 1.5246 | 1.5246 | -1.84% | |
| 005862 | 1.0408 | 1.333 | -0.03% | |
| 005886 | 1.2927 | 1.3929 | -0.03% | |
| 006192 | 1.1135 | 1.2875 | -0.03% | |
| 006248 | 1.4959 | 1.7573 | -1.84% | |
| 007506 | 1.3895 | 1.3895 | -1.84% | |
| 007592 | 2.0183 | 2.0183 | -1.65% | |
| 007994 | 2.1807 | 2.1807 | -1.84% | |
| 008087 | 1.839 | 1.839 | -1.84% | |
| 008887 | 1.4747 | 1.4747 | -1.84% | |
| 008947 | 0.8198 | 0.8198 | -0.03% | |
| 010106 | 1.103 | 1.103 | -1.65% | |
| 010680 | 0.9305 | 0.9305 | -1.84% | |
| 010971 | 1.235 | 1.235 | -1.65% | |
| 011262 | 1.0963 | 1.1833 | -0.03% | |
| 011911 | 0.6124 | 0.6124 | -1.65% | |
| 012209 | 0.4831 | 0.4831 | 0.00% | |
| 012421 | 0.6363 | 0.6363 | -1.65% | |
| 012720 | 0.7459 | 0.7459 | -1.65% | |
| 013101 | 1.1211 | 1.1211 | -1.65% | |
| 013102 | 1.1048 | 1.1048 | -1.65% | |
| 013125 | 0.5903 | 0.5903 | -1.84% | |
| 013311 | 0.8311 | 0.8311 | -1.84% | |
| 013403 | 0.6635 | 0.6635 | -1.61% | |
| 013458 | 1.0699 | 1.132 | -0.03% | |
| 013780 | 1.063 | 1.1511 | -0.03% | |
| 014923 | 0.9064 | 0.9064 | -1.65% | |
| 015067 | 1.9697 | 1.9697 | -1.65% | |
| 015697 | 1.2194 | 1.2194 | -1.65% | |
| 015702 | 1.0349 | 1.1259 | -0.03% | |
| 015950 | 1.373 | 1.373 | -1.65% | |
| 016077 | 0.7727 | 0.7727 | -1.84% | |
| 016441 | 1.1888 | 1.1888 | -1.84% | |
| 016904 | 1.0471 | 1.0471 | -0.03% | |
| 016971 | 1.1019 | 1.1019 | -1.61% | |
| 017576 | 1.0335 | 1.0335 | -1.65% | |
| 017771 | 2.1284 | 2.1284 | -0.03% | |
| 018177 | 1.4953 | 1.4953 | -1.84% | |
| 018178 | 1.4759 | 1.4759 | -1.84% | |
| 018729 | 1.3497 | 1.3497 | -1.84% | |
| 018731 | 2.0932 | 2.0932 | -1.65% | |
| 018734 | 1.104 | 1.104 | -1.49% | |
| 019832 | 1.3107 | 1.3107 | -1.84% | |
| 019892 | 1.4441 | 1.4441 | -1.84% | |
| 020837 | 1.3241 | 1.3241 | -1.84% | |
| 021073 | 1.2605 | 1.2605 | -1.84% | |
| 021204 | 1.1792 | 1.1792 | -1.65% | |
| 021250 | 0.8363 | 0.8363 | -1.84% | |
| 021369 | 1.4777 | 1.4777 | -1.65% | |
| 021482 | 1.112 | 1.158 | -1.84% | |
| 021571 | 1.192 | 1.192 | -1.84% | |
| 022858 | 1.2543 | 1.2543 | -1.84% | |
| 022869 | 1.0388 | 1.0388 | -1.84% | |
| 022943 | 1.2353 | 1.2353 | -1.84% | |
| 022958 | 0.8108 | 0.8108 | -1.84% | |
| 023763 | 0.6646 | 0.6646 | -1.61% | |
| 023918 | 1.1642 | 1.1642 | -1.84% | |
| 024144 | 0.7181 | 0.7181 | -1.49% | |
| 024412 | 0.8585 | 0.8585 | -1.49% | |
| 024421 | 1.0157 | 1.0157 | -1.65% | |
| 024422 | 1.0087 | 1.0087 | -1.65% | |
| 024697 | 0.3563 | 0.3563 | -1.65% | |
| 024781 | 1.0635 | 1.0635 | -0.03% | |
| 024849 | 1.1103 | 1.1103 | -0.03% | |
| 024929 | 2.454 | 2.454 | -1.65% | |
| 024930 | 2.3487 | 2.3487 | -1.65% | |
| 024934 | 0.8358 | 0.8358 | -1.65% | |
| 025238 | 1.4596 | 1.4596 | -1.84% | |
| 025396 | 0.9758 | 0.9758 | -1.49% | |
| 025479 | 0.939 | 0.939 | -1.49% | |
| 027194 | 0.7462 | 0.7462 | -1.65% | |
| 027588 | 0.8238 | 0.8238 | -1.49% | |
| 027589 | 0.8231 | 0.8231 | -1.49% | |
| 028935 | 0.816 | 0.816 | -1.49% | |
| 029038 | 1.0188 | 1.0188 | -1.49% | |
| 158026 | 0.818 | 0.818 | -1.84% | |
| 159030 | 0.7964 | 0.7964 | -1.84% | |
| 159151 | 0.9237 | 0.9237 | -1.84% | |
| 159301 | 0.9792 | 0.9792 | -1.84% | |
| 159510 | 1.2441 | 1.2441 | -1.84% | |
| 159620 | 1.0891 | 1.0891 | -1.84% | |
| 159920 | 1.4444 | 1.5204 | -1.61% | |
| 160323 | 1.716 | 1.7763 | -1.65% | |
| 160325 | 1.1543 | 1.1543 | -1.65% | |
| 501186 | 0.7862 | 0.7862 | -1.65% | |
| 510330 | 4.3084 | 2.1075 | -1.84% | |
| 512370 | 1.0373 | 1.0373 | -1.84% | |
| 515060 | 0.5493 | 0.5493 | -1.84% | |
| 515170 | 0.4911 | 0.4911 | -1.84% | |
| 516320 | 0.8002 | 0.8002 | -1.84% | |
| 516500 | 0.6324 | 0.6324 | -1.84% | |
| 516630 | 1.3895 | 1.3895 | -1.84% | |
| 519918 | 3.302 | 5.488 | -1.65% | |
| 560120 | 1.2176 | 1.222 | -1.84% | |
| 589010 | 1.1922 | 1.1922 | -1.84% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 163,288.93 | 99.83 |
| 2 | 债券及货币 | 587.93 | 00.36 |
| 3 | 现金 | 587.93 | 00.36 |
| 4 | 其他资产 | 2,064.19 | 01.26 |
| 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) |
| 601009 | 南京银行 | 395.87 | 4,742.52 | 2.90% | 6.60 |
| 601229 | 上海银行 | 472.88 | 4,610.58 | 2.82% | 7.53 |
| 000001 | 平安银行 | 384.99 | 4,454.38 | 2.72% | 6.19 |
| 601857 | 中国石油 | 381.16 | 4,272.80 | 2.61% | 6.17 |
| 601838 | 成都银行 | 212.87 | 4,110.52 | 2.51% | 3.51 |
| 600919 | 江苏银行 | 329.14 | 4,074.75 | 2.49% | 5.30 |
| 600750 | 华润江中 | 176.96 | 3,986.91 | 2.44% | 3.07 |
| 601825 | 沪农商行 | 459.09 | 3,952.76 | 2.42% | 7.48 |
| 601998 | 中信银行 | 411.37 | 3,743.47 | 2.29% | 6.62 |
| 000651 | 格力电器 | 96.49 | 3,693.64 | 2.26% | 1.72 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2026-09-14 | 2026-09-16 | 0.012 |
| 2 | 2026-06-15 | 2026-06-17 | 0.012 |
| 3 | 2025-09-17 | 2025-09-19 | 0.012 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 7.06% | 2.18% | 0.0% | 0.0% | 9.55% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.26% | 6.01% | 15.86% | 5.97% | 2.18% | 0.0% | 0.0% | 28.9% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.28 | -0.33 | 0.23 |
| 夏普比率 | 11.58 | 57.75 | 60.09 |
| 特雷诺指数 | -0.01 | -0.07 | 0.11 |
| 詹森指数 | -0.01 | 0.09 | 0.07 |
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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