基金公司华夏基金管理有限公司 基金经理赵宗庭 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码510670 | 基金经理赵宗庭 | 最新份额22,799.3万份 () |
| 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2025-10-20 | 托管行中国银行股份有限公司 |
| 首募规模2.28亿 | 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(含科创板、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)、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、每一基金份额享有同等分配权。
2、基金管理人可于每季度最后一个交易日对基金相对标的指数的超额收益率进行评价, 当收益评价日核定的基金累计报酬率超过标的指数同期累计报酬率时,可进行收益分配。
3、在符合基金收益分配条件的情况下,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、上海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实质不利影响的情况下,经履行适当 程序后,基金管理人、登记机构可对基金收益分配原则进行调整。
本基金属于股票基金,其预期风险与预期收益高于混合基金、债券基金与货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-20 | 0.9789 | 0.9789 | -0.48% |
| 2025-11-19 | 0.9836 | 0.9836 | 0.45% |
| 2025-11-18 | 0.9792 | 0.9792 | -0.67% |
| 2025-11-17 | 0.9858 | 0.9858 | -0.68% |
| 2025-11-14 | 0.9925 | 0.9925 | -1.50% |
| 2025-11-13 | 1.0076 | 1.0076 | 1.09% |
| 2025-11-12 | 0.9967 | 0.9967 | -0.16% |
| 2025-11-11 | 0.9983 | 0.9983 | -0.91% |
| 2025-11-10 | 1.0075 | 1.0075 | 0.31% |
| 2025-11-7 | 1.0044 | 1.0044 | -0.22% |
| 2025-11-6 | 1.0066 | 1.0066 | 1.57% |
| 2025-11-5 | 0.991 | 0.991 | 0.06% |
| 2025-11-4 | 0.9904 | 0.9904 | -0.63% |
| 2025-11-3 | 0.9967 | 0.9967 | 0.14% |
| 2025-10-31 | 0.9953 | 0.9953 | -1.45% |
| 2025-10-30 | 1.0099 | 1.0099 | -0.71% |
| 2025-10-29 | 1.0171 | 1.0171 | 1.10% |
| 2025-10-28 | 1.006 | 1.006 | 0.04% |
| 2025-10-24 | 1.0056 | 1.0056 | 0.59% |
| 2025-10-22 | 0.9997 | 0.9997 | -0.03% |

赵宗庭先生:硕士。曾任华夏基金管理有限公司研究发展部产品经理、数量投资部研究员,嘉实基金管理有限公司指数投资部基金经理助理,嘉实国际资产管理有限公司基金经理。2016年11月加入华夏基金管理有限公司,历任华夏中证四川国企改革交易型开放式指数证券投资基金基金经理(2020年12月8日至2022年1月13日期间)、华夏中证四川国企改革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(2020年12月8日至2022年1月13日期间)、华夏中证浙江国资创新发展交易型开放式指数证券投资基金基金经理(2020年12月8日至2022年1月13日期间)、华夏中证浙江国资创新发展交易型开放式指数证券投资基金联接基金基金经理(2020年12月8日至2022年1月13日期间)、上证主要消费交易型开放式指数发起式证券投资基金基金经理(2020年2月12日至2022年8月22日期间)、华夏中证大数据产业交易型开放式指数证券投资基金基金经理(2021年2月9日至2022年8月22日期间)、华夏中证新能源交易型开放式指数证券投资基金基金经理(2021年3月9日至2022年8月22日期间)、华夏中证新材料主题交易型开放式指数证券投资基金基金经理(2021年8月4日至2023年3月27日期间)、华夏中证石化产业交易型开放式指数证券投资基金基金经理(2021年12月2日至2023年3月27日期间)、华夏国证消费电子主题交易型开放式指数证券投资基金基金经理(2021年8月12日至2023年6月29日期间)、华夏中证机器人交易型开放式指数证券投资基金基金经理(2021年12月17日至2023年6月29日期间)、华夏中证细分有色金属产业主题交易型开放式指数证券投资基金基金经理(2021年6月9日至2023年12月28日期间)、华夏中证细分有色金属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(2022年10月18日至2023年12月28日期间)、华夏中证云计算与大数据主题交易型开放式指数证券投资基金基金经理(2021年8月24日至2025年6月3日期间)、华夏沪深300ESG基准交易型开放式指数证券投资基金基金经理(2022年2月24日至2025年6月3日期间)、华夏中证云计算与大数据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(2023年11月14日至2025年6月3日期间)、华夏沪深300ESG基准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4月9日至2025年6月3日期间)等,现任华夏沪深300交易型开放式指数证券投资基金基金经理(2017年4月17日起任职)、华夏沪深300交易型开放式指数证券投资基金联接基金基金经理(2017年4月17日起任职)、华夏野村日经225交易型开放式指数证券投资基金(QDII)基金经理(2019年6月12日起任职)、华夏国证半导体芯片交易型开放式指数证券投资基金基金经理(2020年1月20日起任职)、华夏国证半导体芯片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(2020年6月2日起任职)、华夏纳斯达克100交易型开放式指数证券投资基金(QDII)基金经理(2020年10月22日起任职)、华夏中证1000交易型开放式指数证券投资基金基金经理(2021年3月18日起任职)、华夏中证文娱传媒交易型开放式指数证券投资基金基金经理(2021年9月9日起任职)、华夏恒生生物科技交易型开放式指数证券投资基金(QDII)基金经理(2021年9月29日起任职)、华夏纳斯达克100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(2022年4月14日起任职)、华夏标普500交易型开放式指数证券投资基金(QDII)基金经理(2022年10月12日起任职)、华夏恒生生物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(2022年11月22日起任职)、华夏标普500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5月10日起任职)、华夏中证智选300价值稳健策略交易型开放式指数证券投资基金基金经理(2023年7月31日起任职)、华夏中证智选300成长创新策略交易型开放式指数证券投资基金基金经理(2023年9月5日起任职)、华夏中证智选300价值稳健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(2023年11月8日起任职)、华夏中证智选300成长创新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(2024年3月5日起任职)、华夏上证180交易型开放式指数证券投资基金基金经理(2025年10月20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 |
| 华夏沪深300ETF联接C | 指数型 | 2018-02-02 至 今 | 7.8 | -16.51% | 6.71% |
| 华夏中证四川国改ETF联接A | 指数型 | 2020-12-08 至 2022-01-13 | 1.1 | 33.20% | 7.24% |
| 华夏标普500ETF发起式联接(QDII)A(人民币) | 指数型,QDII型 | 2023-04-14 至 今 | 2.6 | 19.65% | 1.42% |
| 华夏上证180ETF | 指数型,ETF型 | 2025-09-22 至 今 | 0.2 | -- | -- |
| 华夏中证浙江国资创新发展ETF | 指数型,ETF型 | 2020-12-08 至 2022-01-13 | 1.1 | 10.77% | 7.24% |
| 华夏中证大数据产业ETF | 指数型,ETF型 | 2021-01-14 至 2022-08-22 | 1.6 | -22.90% | -10.43% |
| 华夏中证四川国改ETF联接C | 指数型 | 2020-12-08 至 2022-01-13 | 1.1 | 32.76% | 7.23% |
| 华夏中证浙江国资创新发展ETF联接C | 指数型 | 2020-12-08 至 2022-01-13 | 1.1 | 8.97% | 7.24% |
| 华夏标普500ETF发起式联接(QDII)A(美元现汇) | 指数型,QDII型 | 2023-05-22 至 今 | 2.5 | 14.42% | -0.23% |
| 华夏云计算与大数据ETF联接C | 指数型 | 2023-11-07 至 2025-06-03 | 1.6 | -22.44% | -15.11% |
| 华夏国证消费电子主题ETF | 指数型,ETF型 | 2021-07-26 至 2023-06-29 | 1.9 | -32.63% | -19.14% |
| 华夏消费ETF | 指数型,ETF型 | 2020-02-12 至 2022-08-22 | 2.5 | 61.28% | 30.76% |
| 华夏云计算与大数据ETF联接A | 指数型 | 2023-11-07 至 2025-06-03 | 1.6 | -22.39% | -15.11% |
| 华夏标普500ETF(QDII) | 指数型,QDII型,ETF型 | 2022-08-24 至 今 | 3.2 | 26.12% | 9.98% |
| 华夏中证石化产业ETF | 指数型,ETF型 | 2021-09-30 至 2023-03-27 | 1.5 | -23.08% | -16.25% |
| 华夏国证半导体芯片ETF | 指数型,ETF型 | 2019-12-20 至 今 | 5.9 | -26.05% | -3.05% |
| 华夏纳斯达克100ETF(QDII) | 指数型,QDII型,ETF型 | 2020-09-30 至 今 | 5.1 | 54.44% | 10.47% |
| 华夏中证浙江国资创新发展ETF联接A | 指数型 | 2020-12-08 至 2022-01-13 | 1.1 | 9.34% | 7.24% |
| 华夏恒生生物科技ETF发起式联接(QDII)A | 指数型,QDII型 | 2022-10-31 至 今 | 3.1 | -34.02% | 3.00% |
| 华夏标普500ETF发起式联接(QDII)C | 指数型,QDII型 | 2023-04-14 至 今 | 2.6 | 19.39% | 1.42% |
| 华夏中证智选300价值稳健策略ETF发起式联接C | 指数型 | 2023-10-31 至 今 | 2.1 | -5.40% | -15.31% |
| 华夏中证智选300成长创新策略ETF发起式联接C | 指数型 | 2024-02-23 至 今 | 1.7 | -- | -- |
| 华夏沪深300ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.9 | -- | -- |
| 华夏恒生生物科技ETF(QDII) | 指数型,QDII型,ETF型 | 2021-08-16 至 今 | 4.3 | -57.28% | -9.95% |
| 华夏野村日经225ETF | 指数型,QDII型,ETF型 | 2019-05-25 至 今 | 6.5 | 33.54% | 22.08% |
| 华夏中证新材料主题ETF | 指数型,ETF型 | 2021-07-14 至 2023-03-27 | 1.7 | -30.48% | -16.05% |
| 华夏国证半导体芯片ETF联接A | 指数型 | 2020-04-23 至 今 | 5.6 | -31.71% | -3.93% |
| 华夏纳斯达克100ETF发起式联接(QDII)A(美元现汇) | 指数型,QDII型 | 2022-04-21 至 今 | 3.6 | 19.31% | 0.43% |
| 华夏中证智选300价值稳健策略ETF发起式联接A | 指数型 | 2023-10-31 至 今 | 2.1 | -5.38% | -15.31% |
| 华夏上证180ETF联接A | 指数型 | 2025-09-24 至 今 | 0.2 | -- | -- |
| 华夏中证智选300价值稳健策略ETF | 指数型,ETF型 | 2023-07-12 至 今 | 2.4 | -13.61% | -21.95% |
| 华夏中证文娱传媒ETF | 指数型,ETF型 | 2021-08-18 至 今 | 4.3 | -20.24% | -35.29% |
| 华夏中证细分有色金属产业主题ETF | 指数型,ETF型 | 2021-05-19 至 2023-12-28 | 2.6 | -9.77% | -24.33% |
| 华夏国证半导体芯片ETF联接C | 指数型 | 2020-04-23 至 今 | 5.6 | -32.46% | -3.93% |
| 华夏纳斯达克100ETF发起式联接(QDII)A | 指数型,QDII型 | 2022-03-30 至 今 | 3.6 | 31.31% | -1.27% |
| 华夏纳斯达克100ETF发起式联接(QDII)C | 指数型,QDII型 | 2022-03-30 至 今 | 3.6 | 30.61% | -1.27% |
| 华夏有色金属ETF联接C | 指数型 | 2022-09-19 至 2023-12-28 | 1.3 | -10.34% | -10.52% |
| 华夏恒生生物科技ETF发起式联接(QDII)C | 指数型,QDII型 | 2022-10-31 至 今 | 3.1 | -34.25% | 3.00% |
| 华夏上证180ETF联接C | 指数型 | 2025-09-24 至 今 | 0.2 | -- | -- |
| 华夏中证智选300成长创新策略ETF | 指数型,ETF型 | 2023-08-09 至 今 | 2.3 | -18.22% | -18.15% |
| 华夏中证1000ETF | 指数型,ETF型 | 2021-02-26 至 今 | 4.7 | -20.64% | -26.66% |
| 华夏中证四川国改ETF | 指数型,ETF型 | 2020-12-08 至 2022-01-13 | 1.1 | 36.27% | 7.24% |
| 华夏中证云计算与大数据主题ETF | 指数型,ETF型 | 2021-08-06 至 2025-06-03 | 3.8 | -28.81% | -33.85% |
| 华夏中证新能源ETF | 指数型,ETF型 | 2021-02-23 至 2022-08-22 | 1.5 | 57.89% | 0.56% |
| 华夏中证机器人ETF | 指数型,ETF型 | 2021-11-05 至 2023-06-29 | 1.6 | -13.32% | -19.38% |
| 华夏上证科创板50成份ETF | 指数型,ETF型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏中证智选300成长创新策略ETF发起式联接A | 指数型 | 2024-02-23 至 今 | 1.7 | -- | -- |
| 华夏沪深300ESG基准ETF发起式联接A | 指数型 | 2024-03-26 至 2025-06-03 | 1.2 | -- | -- |
| 华夏沪深300ESG基准ETF发起式联接C | 指数型 | 2024-03-26 至 2025-06-03 | 1.2 | -- | -- |
| 华夏沪深300ESG基准ETF | 指数型,ETF型 | 2022-01-14 至 2025-06-03 | 3.4 | -24.74% | -29.02% |
| 华夏沪深300ETF联接A | 指数型 | 2017-04-17 至 今 | 8.6 | 4.82% | 20.21% |
| 华夏有色金属ETF联接A | 指数型 | 2022-09-19 至 2023-12-28 | 1.3 | -10.03% | -10.51% |
| 华夏沪深300ETF | 指数型,ETF型 | 2017-04-17 至 今 | 8.6 | 4.21% | 20.21% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 赵宗庭 | 2025-09-22 至 今 | 0年1个月零29天 |
| 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 | 1.1724 | 1.5032 | -0.04% | |
| 000061 | 1.713 | 1.713 | -0.81% | |
| 000071 | 1.5923 | 1.5923 | -1.02% | |
| 000945 | 1.822 | 1.822 | -0.81% | |
| 000946 | 1.726 | 1.726 | -0.81% | |
| 000975 | 1.4977 | 1.6635 | -0.86% | |
| 001011 | 1.2384 | 1.9634 | -0.04% | |
| 001015 | 2.165 | 2.165 | -0.86% | |
| 001051 | 1.0986 | 1.1544 | -0.86% | |
| 001052 | 0.8577 | 0.8577 | -0.86% | |
| 001924 | 1.39 | 1.39 | -0.81% | |
| 002011 | 2.566 | 5.039 | -0.81% | |
| 002166 | 2.694 | 2.694 | -0.81% | |
| 002838 | 0.9352 | 1.2184 | -0.81% | |
| 002878 | 0.1483 | 0.2047 | -1.02% | |
| 002880 | 1.0467 | 1.392 | -1.02% | |
| 002891 | 1.574 | 1.574 | -1.02% | |
| 003302 | 1.1843 | 1.3275 | -0.04% | |
| 004042 | 1.3919 | 1.4482 | -0.04% | |
| 004061 | 1.0051 | 1.273 | -0.04% | |
| 004547 | 1.0574 | 1.3381 | -0.04% | |
| 004686 | 1.6306 | 1.6306 | -0.86% | |
| 004979 | 1.1012 | 1.2377 | -0.04% | |
| 005218 | 1.4557 | 1.4557 | 0.00% | |
| 005735 | 1.4705 | 1.6362 | -0.86% | |
| 005774 | 2.1486 | 2.2366 | -0.81% | |
| 005826 | 2.2036 | 2.2036 | -0.86% | |
| 006395 | 1.7 | 1.7 | -0.86% | |
| 006446 | 0.2411 | 0.2411 | -1.02% | |
| 006868 | 1.8064 | 1.8064 | -0.86% | |
| 007473 | 1.5544 | 1.5544 | -0.86% | |
| 007506 | 1.6126 | 1.6126 | -0.86% | |
| 007995 | 2.2711 | 2.2711 | -0.86% | |
| 008586 | 1.2942 | 1.2942 | -0.86% | |
| 008888 | 1.4626 | 1.4626 | -0.86% | |
| 008947 | 0.8498 | 0.8498 | -0.04% | |
| 009838 | 1.723 | 1.723 | -0.81% | |
| 010014 | 1.167 | 1.167 | -0.04% | |
| 010020 | 0.8325 | 0.8325 | -0.81% | |
| 010680 | 0.9218 | 0.9218 | -0.86% | |
| 010970 | 0.8076 | 0.8076 | -0.81% | |
| 010977 | 0.7852 | 0.7852 | -0.81% | |
| 010980 | 0.8559 | 0.8559 | -0.04% | |
| 011612 | 1.0805 | 1.0805 | -0.86% | |
| 011624 | 1.0739 | 1.0789 | -0.04% | |
| 011936 | 0.9397 | 0.9397 | -0.81% | |
| 013101 | 1.1161 | 1.1161 | -0.81% | |
| 013310 | 0.9909 | 0.9909 | -0.86% | |
| 013390 | 0.7971 | 0.7971 | -0.81% | |
| 013395 | 1.1255 | 1.1255 | -0.81% | |
| 013962 | 0.7246 | 0.7246 | -0.81% | |
| 013963 | 0.7045 | 0.7045 | -0.81% | |
| 013969 | 1.1262 | 1.1262 | -0.81% | |
| 014125 | 1.1931 | 1.1931 | -0.86% | |
| 014188 | 1.0287 | 1.0287 | -0.86% | |
| 014482 | 0.9904 | 0.9904 | -0.81% | |
| 014530 | 1.0411 | 1.0411 | -0.86% | |
| 014531 | 1.029 | 1.029 | -0.86% | |
| 015059 | 2.1015 | 2.1881 | -0.81% | |
| 015065 | 1.771 | 1.771 | -0.81% | |
| 015300 | 1.761 | 1.761 | -1.02% | |
| 015701 | 1.0102 | 1.1007 | -0.04% | |
| 016078 | 0.8425 | 0.8425 | -0.86% | |
| 016237 | 1.3827 | 1.3827 | -0.81% | |
| 017363 | 1.2765 | 1.2765 | 0.00% | |
| 017568 | 1.0826 | 1.0826 | -0.81% | |
| 017575 | 1.0733 | 1.0733 | -0.81% | |
| 017684 | 0.9483 | 0.9483 | -0.74% | |
| 017721 | 1.0446 | 1.0446 | -0.81% | |
| 017832 | 1.2489 | 1.2489 | -0.86% | |
| 017986 | 1.1543 | 1.1543 | -0.86% | |
| 018177 | 1.4613 | 1.4613 | -0.86% | |
| 018178 | 1.4479 | 1.4479 | -0.86% | |
| 018344 | 1.1695 | 1.1695 | -0.86% | |
| 018721 | 1.4268 | 1.4268 | -0.74% | |
| 018733 | 1.2302 | 1.2302 | -0.74% | |
| 019002 | 1.2478 | 1.2478 | -0.86% | |
| 019549 | 0.185 | 0.185 | -1.02% | |
| 019830 | 2.2014 | 2.2014 | -0.81% | |
| 019832 | 1.3403 | 1.3403 | -0.86% | |
| 019975 | 1.5107 | 1.5107 | -0.86% | |
| 020291 | 1.5564 | 1.5564 | -0.86% | |
| 020292 | 1.5508 | 1.5508 | -0.86% | |
| 020422 | 1.7945 | 1.7945 | -0.86% | |
| 020594 | 1.7883 | 1.7883 | -0.81% | |
| 020753 | 1.3146 | 1.3146 | -0.86% | |
| 020754 | 1.3079 | 1.3079 | -0.86% | |
| 020820 | 1.1027 | 1.1027 | -0.04% | |
| 021200 | 1.392 | 1.392 | -0.86% | |
| 021204 | 1.2333 | 1.2333 | -0.81% | |
| 021367 | 1.5254 | 1.5254 | -0.86% | |
| 021657 | 1.1617 | 1.1617 | -0.04% | |
| 022957 | 2.3328 | 2.3328 | -0.86% | |
| 022983 | 1.7132 | 1.7132 | -0.86% | |
| 023278 | 1.0073 | 1.0073 | -0.04% | |
| 023622 | 0.9674 | 0.9674 | -0.74% | |
| 023917 | 1.1999 | 1.1999 | -0.86% | |
| 024205 | 1.0685 | 1.0735 | -0.04% | |
| 024273 | 0.8426 | 0.8426 | -0.86% | |
| 024800 | 0.7089 | 0.7089 | -0.81% | |
| 024807 | 0.645 | 0.645 | -0.81% | |
| 024917 | 1.3362 | 1.3362 | -0.81% | |
| 024928 | 2.3148 | 2.3148 | -0.81% | |
| 025238 | 1.7953 | 1.7953 | -0.86% | |
| 025397 | 1.0019 | 1.0019 | -0.74% | |
| 025908 | 1.442 | 1.442 | -0.81% | |
| 159100 | 1.0013 | 1.0013 | -1.02% | |
| 159256 | 1.0138 | 1.0138 | -0.86% | |
| 159367 | 1.5231 | 1.5231 | -0.86% | |
| 159635 | 1.1054 | 1.1054 | -0.86% | |
| 159711 | 1.4025 | 1.4025 | -0.86% | |
| 159758 | 1.031 | 1.031 | -0.86% | |
| 159985 | 1.9646 | 1.9646 | -1.16% | |
| 159995 | 1.6896 | 1.6896 | -0.86% | |
| 160322 | 1.2062 | 1.2562 | -0.86% | |
| 512990 | 1.9317 | 1.9317 | -0.86% | |
| 513180 | 0.7591 | 0.7591 | -1.02% | |
| 515060 | 0.7708 | 0.7708 | -0.86% | |
| 516630 | 1.5412 | 1.5412 | -0.86% | |
| 562510 | 0.7929 | 0.7929 | -0.86% | |
| 562560 | 1.779 | 1.779 | -0.86% | |
| 589000 | 1.2707 | 1.2707 | -0.86% | |
| 001033 | 1.4315 | 1.5915 | -0.04% | |
| 001045 | 1.7149 | 1.7149 | -0.04% | |
| 001928 | 2.069 | 2.069 | -0.81% | |
| 002833 | 3.0712 | 3.3332 | -0.81% | |
| 002871 | 2.1132 | 2.1132 | -0.86% | |
| 004043 | 1.3892 | 1.4395 | -0.04% | |
| 004672 | 1.1123 | 1.2544 | -0.04% | |
| 004923 | 1.0014 | 1.2673 | -0.04% | |
| 005957 | 1.0713 | 1.0713 | 0.00% | |
| 006249 | 1.7952 | 2.0519 | -0.86% | |
| 006445 | 1.7084 | 1.7084 | -1.02% | |
| 006776 | 1.1299 | 1.1949 | -0.04% | |
| 006891 | 1.4398 | 1.4398 | 0.00% | |
| 006910 | 1.9326 | 1.9326 | -0.86% | |
| 007282 | 1.1759 | 1.2294 | -0.04% | |
| 007652 | 1.2683 | 1.2683 | 0.00% | |
| 007939 | 1.67 | 1.67 | -0.81% | |
| 007994 | 2.3228 | 2.3228 | -0.86% | |
| 008266 | 1.0572 | 1.1332 | -0.04% | |
| 008298 | 1.6677 | 1.6677 | -0.86% | |
| 008702 | 1.9924 | 1.9924 | -1.16% | |
| 010180 | 0.8224 | 0.8224 | -0.81% | |
| 010305 | 0.8742 | 0.8742 | -0.81% | |
| 010692 | 0.7075 | 0.7075 | -0.81% | |
| 012981 | 0.9428 | 0.9428 | -0.81% | |
| 013110 | 0.9392 | 0.9392 | -0.81% | |
| 013126 | 0.6889 | 0.6889 | -0.86% | |
| 013172 | 0.8167 | 0.8167 | -1.02% | |
| 013457 | 1.0009 | 1.1084 | -0.04% | |
| 013460 | 1.1133 | 1.1133 | -0.04% | |
| 014483 | 0.9708 | 0.9708 | -0.81% | |
| 014518 | 1.1025 | 1.1025 | -0.04% | |
| 015058 | 1.433 | 1.433 | -0.81% | |
| 015073 | 2.486 | 2.486 | -0.81% | |
| 016356 | 0.6966 | 0.6966 | -0.86% | |
| 016440 | 1.1768 | 1.1768 | -0.86% | |
| 016904 | 1.0225 | 1.0225 | -0.04% | |
| 016970 | 1.2538 | 1.2538 | -1.02% | |
| 017602 | 1.5788 | 1.5788 | -0.81% | |
| 017605 | 0.862 | 0.862 | -0.74% | |
| 017683 | 0.9556 | 0.9556 | -0.74% | |
| 017698 | 0.7756 | 0.7756 | -0.81% | |
| 017833 | 1.2391 | 1.2391 | -0.86% | |
| 017856 | 1.0559 | 1.0559 | -0.86% | |
| 018292 | 1.3013 | 1.3013 | -0.86% | |
| 018302 | 1.2182 | 1.2182 | 0.00% | |
| 018728 | 1.4536 | 1.4536 | -0.86% | |
| 018914 | 1.1286 | 1.1286 | 0.00% | |
| 019404 | 1.1541 | 1.1541 | -0.74% | |
| 020336 | 1.5103 | 1.5103 | -0.86% | |
| 020871 | 1.6038 | 1.6038 | -0.86% | |
| 021143 | 1.4903 | 1.4903 | -0.86% | |
| 021370 | 1.5621 | 1.5621 | -0.81% | |
| 021482 | 1.1284 | 1.1394 | -0.86% | |
| 022386 | 1.2465 | 1.2465 | -0.86% | |
| 022857 | 1.2447 | 1.2447 | -0.86% | |
| 022858 | 1.242 | 1.242 | -0.86% | |
| 022869 | 1.0351 | 1.0351 | -0.86% | |
| 022943 | 1.2931 | 1.2931 | -0.86% | |
| 023285 | 1.0128 | 1.0128 | 0.00% | |
| 023720 | 1.3386 | 1.3386 | -0.86% | |
| 023765 | 1.8908 | 1.8908 | -0.86% | |
| 023766 | 1.3399 | 1.3399 | -0.86% | |
| 023779 | 1.5113 | 1.5113 | -0.86% | |
| 024420 | 1.3571 | 1.3571 | -0.74% | |
| 024642 | 1.6384 | 1.6384 | -0.86% | |
| 024804 | 1.2127 | 1.2127 | -0.86% | |
| 024806 | 0.6716 | 0.6716 | -0.81% | |
| 024808 | 1.9937 | 1.9937 | -0.81% | |
| 024929 | 2.3395 | 2.3395 | -0.81% | |
| 024932 | 2.2356 | 2.2356 | -0.81% | |
| 025543 | 1.9267 | 1.9267 | -0.81% | |
| 159201 | 1.1839 | 1.1839 | -0.86% | |
| 159573 | 1.4259 | 1.4259 | -0.86% | |
| 159783 | 0.8776 | 0.8776 | -0.86% | |
| 159791 | 1.0848 | 1.0848 | -0.86% | |
| 159888 | 1.216 | 1.216 | -0.86% | |
| 159892 | 0.8559 | 0.8559 | -1.02% | |
| 159920 | 1.5979 | 1.6739 | -1.02% | |
| 160314 | 1.284 | 7.11 | -0.81% | |
| 160325 | 1.2812 | 1.2812 | -0.81% | |
| 288002 | 6.894 | 8.294 | -0.81% | |
| 501207 | 0.6903 | 0.6903 | -0.81% | |
| 501219 | 1.5576 | 1.5576 | -0.86% | |
| 513190 | 1.7898 | 1.7898 | -0.86% | |
| 513300 | 2.1753 | 2.1753 | -1.02% | |
| 513810 | 1.7285 | 1.7285 | -1.02% | |
| 515010 | 1.397 | 1.397 | -0.86% | |
| 516500 | 0.6687 | 0.6687 | -0.86% | |
| 516650 | 1.6787 | 1.6787 | -0.86% | |
| 516850 | 1.0837 | 1.0837 | -0.86% | |
| 560120 | 1.169 | 1.169 | -0.86% | |
| 562530 | 1.3381 | 1.3381 | -0.86% | |
| 016253 | 1.1809 | 1.1809 | -0.81% | |
| 015913 | 1.0945 | 1.1415 | -0.04% | |
| 000014 | 2.1002 | 2.1002 | -0.04% | |
| 000051 | 1.7132 | 1.7132 | -0.86% | |
| 001016 | 2.051 | 2.051 | -0.86% | |
| 001021 | 1.298 | 1.6665 | -0.04% | |
| 002251 | 1.76 | 1.76 | -0.81% | |
| 002552 | 1.1018 | 1.3234 | -0.04% | |
| 002872 | 2.0824 | 2.0824 | -0.86% | |
| 002892 | 0.2221 | 0.2221 | -1.02% | |
| 004053 | 1.1419 | 1.2878 | -0.04% | |
| 005178 | 1.4205 | 1.4786 | -0.81% | |
| 005791 | 1.0409 | 1.2553 | -0.04% | |
| 005894 | 1.4283 | 1.4283 | -0.86% | |
| 006197 | 1.4672 | 1.4672 | -0.86% | |
| 006621 | 1.4379 | 1.4379 | 0.00% | |
| 007166 | 1.0658 | 1.1952 | -0.04% | |
| 007592 | 1.9143 | 1.9143 | -0.81% | |
| 007667 | 1.3345 | 1.3345 | -0.04% | |
| 007993 | 1.3391 | 1.3391 | -0.86% | |
| 008299 | 1.6384 | 1.6384 | -0.86% | |
| 008856 | 1.2259 | 1.2259 | -0.81% | |
| 008917 | 1.3174 | 1.3174 | -0.86% | |
| 009697 | 1.4517 | 1.4517 | -0.81% | |
| 010107 | 1.135 | 1.135 | -0.81% | |
| 010192 | 1.0554 | 1.185 | -0.04% | |
| 010281 | 1.1447 | 1.1447 | 0.00% | |
| 010306 | 0.8436 | 0.8436 | -0.81% | |
| 010334 | 0.6247 | 0.6247 | -0.81% | |
| 012886 | 0.6306 | 0.6306 | -0.86% | |
| 013013 | 0.7921 | 0.7921 | -0.86% | |
| 013107 | 1.4433 | 1.4433 | -0.81% | |
| 013108 | 1.4087 | 1.4087 | -0.81% | |
| 013125 | 0.6974 | 0.6974 | -0.86% | |
| 013389 | 0.8198 | 0.8198 | -0.81% | |
| 013403 | 0.9634 | 0.9634 | -1.02% | |
| 013458 | 1.0468 | 1.1089 | -0.04% | |
| 013780 | 1.0129 | 1.101 | -0.04% | |
| 013923 | 1.0547 | 1.0547 | -0.86% | |
| 014126 | 1.1745 | 1.1745 | -0.86% | |
| 015228 | 1.0827 | 1.0827 | -0.81% | |
| 015297 | 1.0747 | 1.0747 | 0.00% | |
| 016500 | 1.8806 | 1.8806 | -0.81% | |
| 016926 | 1.0453 | 1.0971 | -0.04% | |
| 016973 | 1.0323 | 1.0323 | 0.00% | |
| 017359 | 1.1492 | 1.1492 | 0.00% | |
| 017360 | 1.3238 | 1.3238 | 0.00% | |
| 017557 | 1.2612 | 1.2612 | -0.86% | |
| 017569 | 1.0712 | 1.0712 | -0.81% | |
| 017573 | 1.4811 | 1.4811 | -0.86% | |
| 017574 | 1.4699 | 1.4699 | -0.86% | |
| 017611 | 1.439 | 1.439 | -0.86% | |
| 017913 | 1.0614 | 1.0614 | -0.81% | |
| 018002 | 1.44 | 1.44 | -0.81% | |
| 018064 | 1.5482 | 1.5482 | -1.02% | |
| 018293 | 1.2884 | 1.2884 | -0.86% | |
| 018300 | 1.5346 | 1.5346 | -0.74% | |
| 018303 | 1.2062 | 1.2062 | 0.00% | |
| 018305 | 1.2729 | 1.2729 | 0.00% | |
| 018336 | 1.3558 | 1.3558 | -1.02% | |
| 018371 | 1.505 | 1.505 | -0.86% | |
| 019729 | 1.1817 | 1.1817 | -0.81% | |
| 019892 | 1.4465 | 1.4465 | -0.86% | |
| 020333 | 1.0664 | 1.0664 | 0.00% | |
| 020423 | 1.7847 | 1.7847 | -0.86% | |
| 021201 | 1.3859 | 1.3859 | -0.86% | |
| 021486 | 1.0724 | 1.0724 | 0.00% | |
| 021818 | 1.0462 | 1.0462 | 0.00% | |
| 022430 | 1.1644 | 1.1644 | -0.86% | |
| 022959 | 1.0987 | 1.0987 | -0.86% | |
| 023764 | 0.8173 | 0.8173 | -1.02% | |
| 023882 | 1.496 | 1.496 | -0.86% | |
| 023918 | 1.1986 | 1.1986 | -0.86% | |
| 024419 | 1.3579 | 1.3579 | -0.74% | |
| 024643 | 0.6889 | 0.6889 | -0.86% | |
| 024697 | 0.4916 | 0.4916 | -0.81% | |
| 024781 | 1.0497 | 1.0497 | -0.04% | |
| 024784 | 1.1263 | 1.1263 | -0.04% | |
| 024785 | 1.1074 | 1.1074 | -0.04% | |
| 024803 | 0.9763 | 0.9763 | -0.81% | |
| 024850 | 1.0776 | 1.0776 | -0.04% | |
| 024914 | 1.2975 | 1.2975 | -0.81% | |
| 024918 | 1.2684 | 1.2684 | -0.81% | |
| 159368 | 1.5072 | 1.5072 | -0.86% | |
| 159523 | 1.2173 | 1.2173 | -0.86% | |
| 159869 | 1.3939 | 1.3939 | -0.86% | |
| 159966 | 0.5671 | 1.7447 | -0.86% | |
| 501050 | 1.755 | 1.755 | -0.86% | |
| 501186 | 0.7654 | 0.7654 | -0.81% | |
| 510630 | 0.956 | 3.824 | -0.86% | |
| 513520 | 1.7397 | 1.7397 | -1.02% | |
| 513660 | 3.2124 | 1.6678 | -0.86% | |
| 515020 | 1.7713 | 1.7713 | -0.86% | |
| 515030 | 1.8898 | 1.8898 | -0.86% | |
| 515070 | 1.7989 | 1.7989 | -0.86% | |
| 516260 | 1.1457 | 1.1457 | -0.86% | |
| 516810 | 0.8352 | 0.8352 | -0.86% | |
| 518850 | 8.8267 | 2.2722 | -1.16% | |
| 562700 | 1.3504 | 1.3504 | -0.86% | |
| 589550 | 1.194 | 1.194 | -0.86% | |
| 000001 | 1.036 | 3.609 | -0.81% | |
| 001013 | 1.2373 | 1.8933 | -0.04% | |
| 001063 | 1.4369 | 1.6933 | -1.02% | |
| 002230 | 0.985 | 0.985 | -1.02% | |
| 003567 | 4.631 | 4.631 | -0.81% | |
| 004049 | 0.9822 | 1.0322 | -0.81% | |
| 004063 | 1.1502 | 1.3795 | -0.04% | |
| 004721 | 1.379 | 1.4 | -0.81% | |
| 004980 | 1.1062 | 1.181 | -0.04% | |
| 005364 | 1.0372 | 1.2397 | -0.04% | |
| 005450 | 1.3891 | 1.3891 | -0.81% | |
| 005534 | 1.8035 | 1.8035 | -1.02% | |
| 005658 | 1.6726 | 1.6726 | -0.86% | |
| 005958 | 1.067 | 1.067 | 0.00% | |
| 007186 | 1.0645 | 1.1947 | -0.04% | |
| 008088 | 0.7545 | 0.7545 | -0.86% | |
| 008916 | 1.3379 | 1.3379 | -0.86% | |
| 008948 | 0.8312 | 0.8312 | -0.04% | |
| 009698 | 1.4127 | 1.4127 | -0.81% | |
| 010015 | 1.144 | 1.144 | -0.04% | |
| 010518 | 0.9175 | 0.9175 | -0.81% | |
| 010681 | 0.8909 | 0.8909 | -0.86% | |
| 011262 | 1.0688 | 1.1558 | -0.04% | |
| 011625 | 1.0556 | 1.0606 | -0.04% | |
| 012208 | 0.7847 | 0.7847 | -1.02% | |
| 012209 | 0.7605 | 0.7605 | -1.02% | |
| 012421 | 0.763 | 0.763 | -0.81% | |
| 012448 | 0.9639 | 0.9639 | -0.81% | |
| 012628 | 18.144 | 18.594 | -0.81% | |
| 012703 | 0.7185 | 0.7185 | -0.81% | |
| 012710 | 0.6988 | 0.6988 | -0.81% | |
| 012720 | 1.0033 | 1.0033 | -0.81% | |
| 012769 | 1.4539 | 1.4539 | -0.86% | |
| 012887 | 1.6951 | 1.6951 | -0.04% | |
| 013071 | 1.0723 | 1.1334 | -0.04% | |
| 013109 | 0.9639 | 0.9639 | -0.81% | |
| 013158 | 1.1045 | 1.1045 | 0.00% | |
| 013396 | 1.0974 | 1.0974 | -0.81% | |
| 013545 | 1.1394 | 1.1394 | -0.04% | |
| 014410 | 1.1986 | 1.1986 | -0.81% | |
| 014411 | 1.1741 | 1.1741 | -0.81% | |
| 014517 | 1.1111 | 1.1111 | -0.04% | |
| 015066 | 1.0809 | 1.0809 | -0.81% | |
| 015299 | 1.7801 | 1.7801 | -1.02% | |
| 015504 | 1.4621 | 1.4621 | -0.81% | |
| 016219 | 1.2046 | 1.2046 | 0.00% | |
| 016221 | 1.0301 | 1.0301 | 0.00% | |
| 016238 | 1.365 | 1.365 | -0.81% | |
| 016707 | 1.6351 | 1.6351 | -0.86% | |
| 016925 | 1.0178 | 1.1001 | -0.04% | |
| 017356 | 1.115 | 1.115 | 0.00% | |
| 017362 | 1.4595 | 1.4595 | 0.00% | |
| 017365 | 0.9007 | 0.9007 | 0.00% | |
| 017526 | 1.395 | 1.395 | -0.86% | |
| 017598 | 1.1053 | 1.1053 | -0.81% | |
| 017863 | 1.1583 | 1.1583 | -0.86% | |
| 018179 | 1.1511 | 1.1691 | -0.04% | |
| 018304 | 1.2839 | 1.2839 | 0.00% | |
| 018732 | 1.2386 | 1.2386 | -0.74% | |
| 018735 | 1.0805 | 1.0805 | -0.74% | |
| 019405 | 1.1468 | 1.1468 | -0.74% | |
| 019470 | 1.255 | 1.255 | -0.81% | |
| 019811 | 0.8213 | 0.8213 | 0.00% | |
| 019831 | 1.343 | 1.343 | -0.86% | |
| 019913 | 1.734 | 1.734 | -0.81% | |
| 019915 | 1.7546 | 1.7546 | -0.81% | |
| 020357 | 1.7955 | 1.7955 | -0.86% | |
| 020622 | 1.5506 | 1.5506 | -1.02% | |
| 020870 | 1.6142 | 1.6142 | -0.86% | |
| 021074 | 1.4103 | 1.4103 | -0.86% | |
| 021571 | 1.1656 | 1.1656 | -0.86% | |
| 022873 | 1.0333 | 1.0333 | -0.86% | |
| 022945 | 1.0806 | 1.0806 | -0.86% | |
| 023539 | 1.0071 | 1.0071 | -0.04% | |
| 023620 | 1.2461 | 1.2461 | -0.86% | |
| 024443 | 1.0363 | 1.0363 | -0.81% | |
| 024628 | 0.7412 | 0.7412 | -0.86% | |
| 159101 | 0.9826 | 0.9826 | -0.86% | |
| 159326 | 1.4451 | 1.4451 | -0.86% | |
| 159627 | 1.2808 | 1.2808 | -0.86% | |
| 159731 | 0.8357 | 0.8357 | -0.86% | |
| 159790 | 0.7984 | 0.7984 | -0.86% | |
| 159845 | 3.0684 | 1.272 | -0.86% | |
| 159850 | 0.9342 | 0.9342 | -1.02% | |
| 288102 | 1.1041 | 2.1108 | -0.04% | |
| 510050 | 3.1484 | 4.576 | -0.86% | |
| 513230 | 1.0781 | 1.0781 | -0.86% | |
| 515050 | 1.9698 | 1.9698 | -0.86% | |
| 515370 | 0.9554 | 0.9554 | -0.86% | |
| 516190 | 1.2135 | 1.2135 | -0.86% | |
| 516710 | 0.672 | 0.672 | -0.86% | |
| 530530 | 1.0096 | 1.0096 | -0.86% | |
| 562660 | 1.6782 | 1.6782 | -0.86% | |
| 589010 | 1.3388 | 1.3388 | -0.86% | |
| 016252 | 1.2004 | 1.2004 | -0.81% | |
| 000011 | 18.708 | 25.964 | -0.81% | |
| 000015 | 1.1815 | 1.5721 | -0.04% | |
| 001001 | 1.4177 | 2.3527 | -0.04% | |
| 001003 | 1.3756 | 2.2706 | -0.04% | |
| 001023 | 1.2354 | 1.5832 | -0.04% | |
| 001031 | 1.492 | 1.652 | -0.04% | |
| 001061 | 1.5104 | 1.7751 | -1.02% | |
| 002877 | 1.051 | 1.4425 | -1.02% | |
| 004051 | 1.1524 | 1.1524 | -0.81% | |
| 004062 | 1.0378 | 1.2388 | -0.04% | |
| 004202 | 1.2938 | 1.4885 | -0.81% | |
| 004720 | 1.4111 | 1.4331 | -0.81% | |
| 005140 | 1.3708 | 1.488 | -0.81% | |
| 005214 | 1.3078 | 1.3078 | -0.04% | |
| 005408 | 1.0255 | 1.0255 | -0.04% | |
| 005449 | 1.191 | 1.191 | -0.81% | |
| 005862 | 1.0459 | 1.3045 | -0.04% | |
| 005886 | 1.2288 | 1.329 | -0.04% | |
| 006192 | 1.0861 | 1.2601 | -0.04% | |
| 006668 | 1.1845 | 1.2325 | -0.04% | |
| 007165 | 1.0141 | 1.1921 | -0.04% | |
| 007187 | 1.0591 | 1.1866 | -0.04% | |
| 007207 | 1.0297 | 1.2881 | -0.81% | |
| 008086 | 1.9234 | 1.9234 | -0.86% | |
| 008308 | 1.5471 | 1.5471 | -0.81% | |
| 008585 | 1.3155 | 1.3155 | -0.86% | |
| 008701 | 2.03 | 2.03 | -1.16% | |
| 008857 | 1.2784 | 1.2784 | -0.04% | |
| 009686 | 1.8753 | 1.8753 | -0.81% | |
| 009922 | 1.1301 | 1.1795 | -0.04% | |
| 010016 | 1.2359 | 1.2359 | -0.81% | |
| 010693 | 0.6849 | 0.6849 | -0.81% | |
| 010978 | 0.7611 | 0.7611 | -0.81% | |
| 011278 | 0.5259 | 0.5259 | -0.81% | |
| 011282 | 0.5954 | 0.5954 | -0.81% | |
| 011613 | 1.0679 | 1.0679 | -0.86% | |
| 011744 | 1.1391 | 1.1391 | -0.81% | |
| 011745 | 0.807 | 0.807 | 0.00% | |
| 011914 | 1.1914 | 1.1914 | -0.81% | |
| 011937 | 0.9123 | 0.9123 | -0.81% | |
| 012098 | 0.5695 | 0.5695 | -0.81% | |
| 012100 | 1.1183 | 1.1183 | -0.04% | |
| 012768 | 1.4723 | 1.4723 | -0.86% | |
| 012777 | 1.067 | 1.067 | 0.00% | |
| 012924 | 0.2545 | 0.2545 | -1.02% | |
| 012982 | 0.9195 | 0.9195 | -0.81% | |
| 013070 | 1.0583 | 1.1333 | -0.04% | |
| 013102 | 1.1031 | 1.1031 | -0.81% | |
| 013459 | 1.1221 | 1.1221 | -0.04% | |
| 013467 | 1.0332 | 1.0332 | 0.00% | |
| 013566 | 1.721 | 1.721 | -0.81% | |
| 014079 | 0.9583 | 0.9583 | -0.74% | |
| 014187 | 1.0575 | 1.0575 | -0.86% | |
| 014198 | 1.5334 | 1.5334 | -0.86% | |
| 014283 | 2.5317 | 2.5317 | -0.81% | |
| 014569 | 0.8611 | 0.8611 | 0.00% | |
| 015209 | 1.1526 | 1.1526 | -0.04% | |
| 015227 | 1.0992 | 1.0992 | -0.81% | |
| 015682 | 0.8882 | 0.8882 | 0.00% | |
| 015940 | 1.0792 | 1.0792 | 0.00% | |
| 015950 | 1.635 | 1.635 | -0.81% | |
| 016075 | 1.0702 | 1.0702 | -0.81% | |
| 016076 | 1.0511 | 1.0511 | -0.81% | |
| 016077 | 0.8508 | 0.8508 | -0.86% | |
| 016222 | 1.0175 | 1.0175 | 0.00% | |
| 016250 | 1.3024 | 1.3024 | -0.81% | |
| 016501 | 1.8543 | 1.8543 | -0.81% | |
| 016708 | 1.6202 | 1.6202 | -0.86% | |
| 016972 | 1.0428 | 1.0428 | 0.00% | |
| 017601 | 1.3029 | 1.3029 | -0.81% | |
| 017604 | 0.8689 | 0.8689 | -0.74% | |
| 017766 | 3.816 | 3.816 | -0.81% | |
| 018337 | 1.3465 | 1.3465 | -1.02% | |
| 018730 | 2.0186 | 2.0186 | -0.81% | |
| 018731 | 1.9966 | 1.9966 | -0.81% | |
| 018918 | 1.4996 | 1.4996 | -0.81% | |
| 019043 | 1.0115 | 1.0695 | -0.04% | |
| 019730 | 1.1696 | 1.1696 | -0.81% | |
| 019868 | 1.5568 | 1.5568 | -0.86% | |
| 019976 | 1.5017 | 1.5017 | -0.86% | |
| 020565 | 1.0143 | 1.0293 | -0.04% | |
| 020621 | 1.5603 | 1.5603 | -1.02% | |
| 020752 | 1.0379 | 1.0379 | -0.04% | |
| 021123 | 1.3206 | 1.3206 | 0.00% | |
| 021819 | 1.0423 | 1.0423 | 0.00% | |
| 022384 | 1.1111 | 1.1111 | -0.86% | |
| 022385 | 1.1078 | 1.1078 | -0.86% | |
| 022954 | 2.178 | 2.178 | -0.86% | |
| 023619 | 1.2483 | 1.2483 | -0.86% | |
| 023763 | 0.9641 | 0.9641 | -1.02% | |
| 024144 | 1.0501 | 1.0501 | -0.74% | |
| 024145 | 1.0493 | 1.0493 | -0.74% | |
| 024239 | 2.0601 | 2.0601 | -1.02% | |
| 024418 | 1.199 | 1.199 | -0.74% | |
| 024802 | 1.0188 | 1.0188 | -0.81% | |
| 024913 | 0.9518 | 0.9518 | -0.74% | |
| 024915 | 1.3296 | 1.3296 | -0.81% | |
| 024930 | 2.2522 | 2.2522 | -0.81% | |
| 025009 | 1.8348 | 1.8348 | -0.86% | |
| 159381 | 1.5806 | 1.5806 | -0.86% | |
| 159547 | 1.2494 | 1.2614 | -0.86% | |
| 159655 | 1.7099 | 1.7099 | -1.02% | |
| 160311 | 1.671 | 5.4 | -0.81% | |
| 501217 | 0.9724 | 0.9724 | -0.74% | |
| 512050 | 1.1542 | 1.1542 | -0.86% | |
| 515760 | 1.4152 | 1.4152 | -0.86% | |
| 516100 | 1.3847 | 1.3847 | -0.86% | |
| 562600 | 0.9049 | 0.9049 | -0.86% | |
| 588130 | 1.149 | 1.149 | -0.86% | |
| 000075 | 0.2247 | 0.2247 | -1.02% | |
| 001042 | 0.562 | 0.562 | -0.86% | |
| 001057 | 1.0905 | 1.0905 | -0.04% | |
| 001058 | 1.1029 | 1.1029 | -0.04% | |
| 001065 | 0.2132 | 0.2522 | -1.02% | |
| 002345 | 1.465 | 1.465 | -0.81% | |
| 002980 | 3.286 | 3.286 | -0.86% | |
| 003834 | 3.251 | 3.251 | -0.86% | |
| 004048 | 0.9777 | 1.2283 | -0.81% | |
| 004639 | 1.0782 | 1.1812 | -0.04% | |
| 004921 | 1.0365 | 1.334 | -0.04% | |
| 004922 | 1.0399 | 1.2249 | -0.04% | |
| 005128 | 1.742 | 1.742 | -0.81% | |
| 005213 | 1.317 | 1.317 | -0.04% | |
| 005407 | 1.0446 | 1.2982 | -0.04% | |
| 005887 | 1.1957 | 1.2918 | -0.04% | |
| 006196 | 1.4984 | 1.4984 | -0.86% | |
| 006381 | 1.5592 | 1.5592 | -1.02% | |
| 006622 | 1.3119 | 1.3119 | 0.00% | |
| 006623 | 1.2778 | 1.2778 | 0.00% | |
| 007283 | 1.1464 | 1.1999 | -0.04% | |
| 007472 | 1.5947 | 1.5947 | -0.86% | |
| 007475 | 1.8936 | 1.8936 | -0.86% | |
| 007505 | 1.6436 | 1.6436 | -0.86% | |
| 007937 | 1.7566 | 1.7566 | -1.16% | |
| 008212 | 1.571 | 1.757 | -0.81% | |
| 008349 | 1.0085 | 1.1953 | -0.04% | |
| 009011 | 1.081 | 1.081 | -0.81% | |
| 009082 | 1.1425 | 1.1516 | -0.04% | |
| 009687 | 1.836 | 1.836 | -0.81% | |
| 009923 | 1.0965 | 1.1453 | -0.04% | |
| 010017 | 1.2041 | 1.2041 | -0.81% | |
| 010969 | 0.8341 | 0.8341 | -0.81% | |
| 010971 | 1.1891 | 1.1891 | -0.81% | |
| 011283 | 0.5813 | 0.5813 | -0.81% | |
| 011931 | 1.0614 | 1.0614 | -0.81% | |
| 012171 | 1.1397 | 1.1397 | -0.81% | |
| 012422 | 0.7394 | 0.7394 | -0.81% | |
| 012429 | 1.1492 | 1.1492 | -0.81% | |
| 012447 | 0.9893 | 0.9893 | -0.81% | |
| 012884 | 1.1762 | 1.1762 | -0.86% | |
| 013233 | 1.2875 | 1.2875 | -0.86% | |
| 013360 | 1.7281 | 1.7874 | -0.81% | |
| 013922 | 1.0667 | 1.0667 | -0.86% | |
| 014480 | 1.0427 | 1.0896 | -0.04% | |
| 014481 | 1.0225 | 1.0347 | -0.04% | |
| 015697 | 1.3374 | 1.3374 | -0.81% | |
| 015941 | 1.066 | 1.066 | 0.00% | |
| 016220 | 1.1881 | 1.1881 | 0.00% | |
| 016355 | 0.7032 | 0.7032 | -0.86% | |
| 016905 | 1.019 | 1.019 | -0.04% | |
| 017558 | 1.2503 | 1.2503 | -0.86% | |
| 017572 | 0.89 | 0.89 | -0.86% | |
| 017720 | 1.1457 | 1.1457 | -0.81% | |
| 017771 | 2.0638 | 2.0638 | -0.04% | |
| 017855 | 1.0645 | 1.0645 | -0.86% | |
| 017862 | 1.1679 | 1.1679 | -0.86% | |
| 018301 | 1.5272 | 1.5272 | -0.74% | |
| 018335 | 1.1347 | 1.1347 | -0.86% | |
| 018345 | 1.161 | 1.161 | -0.86% | |
| 018916 | 1.2315 | 1.2315 | -0.81% | |
| 018917 | 1.2149 | 1.2149 | -0.81% | |
| 019833 | 0.9667 | 0.9667 | 0.00% | |
| 019869 | 1.5474 | 1.5474 | -0.86% | |
| 019891 | 1.4552 | 1.4552 | -0.86% | |
| 020334 | 1.0592 | 1.0592 | 0.00% | |
| 020593 | 1.81 | 1.81 | -0.81% | |
| 020751 | 1.0395 | 1.0395 | -0.04% | |
| 020837 | 1.4816 | 1.4816 | -0.86% | |
| 020869 | 1.2652 | 1.2652 | -0.86% | |
| 021073 | 1.2986 | 1.2986 | -0.86% | |
| 021075 | 1.4061 | 1.4061 | -0.86% | |
| 021250 | 0.9534 | 0.9534 | -0.86% | |
| 021368 | 1.5207 | 1.5207 | -0.86% | |
| 021471 | 1.3877 | 1.3877 | -0.86% | |
| 021472 | 1.3847 | 1.3847 | -0.86% | |
| 021483 | 1.1252 | 1.1362 | -0.86% | |
| 021495 | 1.3298 | 1.3298 | 0.00% | |
| 022958 | 0.8578 | 0.8578 | -0.86% | |
| 024240 | 1.5745 | 1.5745 | -0.81% | |
| 024263 | 1.1658 | 1.1658 | -0.86% | |
| 024296 | 1.0054 | 1.0054 | -0.04% | |
| 024629 | 0.7821 | 0.7821 | -0.86% | |
| 024698 | 0.4927 | 0.4927 | -0.81% | |
| 024783 | 1.0657 | 1.0657 | -0.04% | |
| 024801 | 0.6855 | 0.6855 | -0.81% | |
| 024805 | 1.1615 | 1.1615 | -0.86% | |
| 024809 | 1.9185 | 1.9185 | -0.81% | |
| 024811 | 1.3814 | 1.3814 | 0.00% | |
| 024912 | 0.9524 | 0.9524 | -0.74% | |
| 024916 | 1.2673 | 1.2673 | -0.81% | |
| 024933 | 0.8367 | 0.8367 | -0.81% | |
| 025507 | 0.909 | 0.909 | -0.74% | |
| 025541 | 3.285 | 3.285 | -0.86% | |
| 159323 | 1.312 | 1.312 | -0.86% | |
| 159562 | 2.0314 | 2.0314 | -0.86% | |
| 159563 | 1.7045 | 1.7045 | -0.86% | |
| 159601 | 1.0366 | 1.0366 | -0.86% | |
| 159666 | 1.0309 | 1.0309 | -0.86% | |
| 159726 | 1.3677 | 1.3677 | -0.86% | |
| 288001 | 2.24 | 5.016 | -0.81% | |
| 501093 | 1.3047 | 1.3047 | -0.81% | |
| 512770 | 1.9474 | 1.9474 | -0.86% | |
| 513330 | 0.5297 | 0.5297 | -1.02% | |
| 516000 | 1.0486 | 1.0486 | -0.86% | |
| 517170 | 1.0337 | 1.0337 | -0.86% | |
| 551550 | 100.0429 | 1.0004 | -0.04% | |
| 562580 | 1.2264 | 1.2264 | -0.86% | |
| 588170 | 1.432 | 1.432 | -0.86% | |
| 588800 | 1.2778 | 1.2778 | -0.86% | |
| 017248 | 1.4996 | 1.4996 | 0.00% | |
| 000021 | 3.033 | 4.203 | -0.81% | |
| 000031 | 2.541 | 2.541 | -0.81% | |
| 000041 | 1.3109 | 1.3109 | -1.02% | |
| 000047 | 2.0558 | 2.3579 | -0.04% | |
| 000048 | 1.995 | 2.2867 | -0.04% | |
| 000121 | 2.749 | 2.749 | -0.81% | |
| 000948 | 1.507 | 1.507 | -0.86% | |
| 001927 | 2.173 | 2.173 | -0.81% | |
| 002001 | 1.349 | 4.948 | -0.81% | |
| 002021 | 1.113 | 3.728 | -0.81% | |
| 002031 | 4.974 | 5.574 | -0.81% | |
| 002229 | 2.204 | 2.368 | -0.86% | |
| 002411 | 1.461 | 1.87 | -0.81% | |
| 002834 | 3.0637 | 3.0637 | -0.81% | |
| 003301 | 1.1115 | 1.365 | -0.04% | |
| 003697 | 1.4431 | 1.4431 | -0.81% | |
| 004050 | 1.1551 | 1.5493 | -0.81% | |
| 004052 | 1.1497 | 1.2971 | -0.04% | |
| 004637 | 1.0111 | 1.2556 | -0.04% | |
| 004673 | 1.103 | 1.245 | -0.04% | |
| 005141 | 1.3405 | 1.4545 | -0.81% | |
| 005177 | 1.4515 | 1.5127 | -0.81% | |
| 005698 | 2.0739 | 2.0739 | -1.02% | |
| 005888 | 2.1381 | 2.1381 | -0.81% | |
| 005889 | 2.0632 | 2.0632 | -0.81% | |
| 006191 | 1.0817 | 1.2839 | -0.04% | |
| 006248 | 1.8347 | 2.0961 | -0.86% | |
| 006448 | 1.6595 | 1.6595 | -1.02% | |
| 006666 | 1.038 | 1.195 | -0.04% | |
| 006669 | 1.1534 | 1.2004 | -0.04% | |
| 006909 | 1.9704 | 1.9704 | -0.86% | |
| 007349 | 1.721 | 1.721 | -0.81% | |
| 007474 | 1.9425 | 1.9425 | -0.86% | |
| 007481 | 1.1047 | 1.1047 | -0.81% | |
| 007576 | 1.0337 | 1.2232 | -0.04% | |
| 007666 | 1.3673 | 1.3673 | -0.04% | |
| 008087 | 1.8896 | 1.8896 | -0.86% | |
| 008089 | 0.7411 | 0.7411 | -0.86% | |
| 008213 | 1.137 | 1.137 | -0.81% | |
| 009083 | 1.533 | 1.6303 | -0.04% | |
| 010106 | 1.1769 | 1.1769 | -0.81% | |
| 010333 | 0.6461 | 0.6461 | -0.81% | |
| 010519 | 0.8879 | 0.8879 | -0.81% | |
| 010979 | 0.8724 | 0.8724 | -0.04% | |
| 011263 | 1.116 | 1.1573 | -0.04% | |
| 011743 | 1.1594 | 1.1594 | -0.81% | |
| 011930 | 1.0934 | 1.0934 | -0.81% | |
| 012099 | 1.1289 | 1.1289 | -0.04% | |
| 012122 | 1.0535 | 1.0535 | -0.81% | |
| 012719 | 1.0337 | 1.0337 | -0.81% | |
| 012885 | 0.6372 | 0.6372 | -0.86% | |
| 013171 | 0.8273 | 0.8273 | -1.02% | |
| 013234 | 1.2656 | 1.2656 | -0.86% | |
| 013311 | 0.9784 | 0.9784 | -0.86% | |
| 013970 | 1.109 | 1.109 | -0.81% | |
| 014092 | 0.8075 | 0.8075 | -0.74% | |
| 014568 | 0.8741 | 0.8741 | 0.00% | |
| 014922 | 1.0595 | 1.0595 | -0.81% | |
| 014923 | 1.0355 | 1.0355 | -0.81% | |
| 015060 | 1.8756 | 1.8756 | -0.86% | |
| 015067 | 1.716 | 1.716 | -0.81% | |
| 015229 | 0.818 | 0.818 | -0.81% | |
| 015298 | 1.0605 | 1.0605 | 0.00% | |
| 015518 | 0.2503 | 0.2503 | -1.02% | |
| 015698 | 1.316 | 1.316 | -0.81% | |
| 016441 | 1.1656 | 1.1656 | -0.86% | |
| 017151 | 1.2972 | 1.4049 | -0.81% | |
| 017576 | 1.0632 | 1.0632 | -0.81% | |
| 017603 | 1.5635 | 1.5635 | -0.81% | |
| 017610 | 1.451 | 1.451 | -0.86% | |
| 017697 | 0.7886 | 0.7886 | -0.81% | |
| 017719 | 1.1653 | 1.1653 | -0.81% | |
| 017722 | 1.0273 | 1.0273 | -0.81% | |
| 017912 | 1.0712 | 1.0712 | -0.81% | |
| 017985 | 1.1666 | 1.1666 | -0.86% | |
| 018065 | 1.5365 | 1.5365 | -1.02% | |
| 018370 | 1.5181 | 1.5181 | -0.86% | |
| 018729 | 1.44 | 1.44 | -0.86% | |
| 018734 | 1.0868 | 1.0868 | -0.74% | |
| 019044 | 1.0196 | 1.0604 | -0.04% | |
| 019447 | 0.2927 | 0.2927 | -1.02% | |
| 019914 | 1.7474 | 1.7474 | -0.81% | |
| 020335 | 1.5184 | 1.5184 | -0.86% | |
| 020356 | 1.8053 | 1.8053 | -0.86% | |
| 020838 | 1.4738 | 1.4738 | -0.86% | |
| 020868 | 1.2712 | 1.2712 | -0.86% | |
| 021072 | 1.3048 | 1.3048 | -0.86% | |
| 021205 | 1.2273 | 1.2273 | -0.81% | |
| 021251 | 0.9505 | 0.9505 | -0.86% | |
| 021365 | 1.1834 | 1.1834 | -0.86% | |
| 021366 | 1.18 | 1.18 | -0.86% | |
| 021534 | 1.6204 | 1.6204 | -0.86% | |
| 021570 | 1.1721 | 1.1721 | -0.86% | |
| 022939 | 0.9909 | 0.9909 | -0.86% | |
| 023538 | 1.0089 | 1.0089 | -0.04% | |
| 023715 | 1.4549 | 1.4549 | -0.86% | |
| 023719 | 1.3402 | 1.3402 | -0.86% | |
| 023884 | 1.1405 | 1.1405 | -0.74% | |
| 023885 | 1.1395 | 1.1395 | -0.74% | |
| 024297 | 1.0049 | 1.0049 | -0.04% | |
| 024444 | 1.0341 | 1.0341 | -0.81% | |
| 024849 | 1.0869 | 1.0869 | -0.04% | |
| 024851 | 1.0857 | 1.0857 | -0.04% | |
| 024931 | 2.3338 | 2.3338 | -0.81% | |
| 024934 | 0.8367 | 0.8367 | -0.81% | |
| 024935 | 0.8081 | 0.8081 | -0.81% | |
| 025031 | 0.9984 | 0.9984 | 0.00% | |
| 025396 | 1.0023 | 1.0023 | -0.74% | |
| 025508 | 0.9087 | 0.9087 | -0.74% | |
| 159227 | 1.1207 | 1.1207 | -0.86% | |
| 159230 | 1.0937 | 1.0937 | -0.86% | |
| 159301 | 0.9809 | 0.9809 | -0.86% | |
| 159617 | 1.3583 | 1.3583 | -0.86% | |
| 159902 | 4.2208 | 4.3408 | -0.86% | |
| 160323 | 1.7312 | 1.7915 | -0.81% | |
| 510330 | 4.7472 | 2.2871 | -0.86% | |
| 510650 | 3.0117 | 3.0117 | -0.86% | |
| 511100 | 108.4197 | 1.0842 | -0.04% | |
| 511200 | 101.2927 | 1.0129 | -0.04% | |
| 512370 | 1.0883 | 1.0883 | -0.86% | |
| 512950 | 1.4479 | 1.4479 | -0.86% | |
| 515170 | 0.5854 | 0.5854 | -0.86% | |
| 519918 | 3.877 | 6.02 | -0.81% | |
| 520510 | 0.9934 | 0.9934 | -0.86% | |
| 562520 | 1.2517 | 1.2517 | -0.86% | |
| 562550 | 1.137 | 1.137 | -0.86% | |
| 562590 | 1.5297 | 1.5297 | -0.86% | |
| 588000 | 1.426 | 0.9903 | -0.86% | |
| 588820 | 1.5087 | 1.5087 | -0.86% | |
| 960004 | 2.97 | 7.46 | -0.81% | |
| 002264 | 1.81 | 1.81 | -0.81% | |
| 002459 | 1.4908 | 1.7878 | -0.04% | |
| 002460 | 1.4847 | 1.7727 | -0.04% | |
| 002604 | 1.164 | 1.164 | -0.81% | |
| 002837 | 1.704 | 1.704 | -0.81% | |
| 002839 | 0.9322 | 0.9322 | -0.81% | |
| 004640 | 1.9176 | 1.9176 | -0.86% | |
| 004924 | 1.0129 | 1.1554 | -0.04% | |
| 005219 | 1.4096 | 1.4096 | 0.00% | |
| 005733 | 1.0769 | 1.1322 | -0.86% | |
| 005734 | 1.473 | 1.473 | -0.86% | |
| 006289 | 1.2233 | 1.4499 | 0.00% | |
| 006382 | 0.8339 | 0.8339 | -0.86% | |
| 006620 | 1.4765 | 1.4765 | 0.00% | |
| 006665 | 1.0361 | 1.1985 | -0.04% | |
| 006777 | 1.0898 | 1.1228 | -0.04% | |
| 007350 | 1.654 | 1.654 | -0.81% | |
| 007591 | 1.0027 | 1.1445 | -0.04% | |
| 007938 | 1.726 | 1.726 | -1.16% | |
| 007992 | 1.3618 | 1.3618 | -0.86% | |
| 008267 | 1.0586 | 1.1086 | -0.04% | |
| 008858 | 1.2744 | 1.2744 | -0.04% | |
| 008887 | 1.4867 | 1.4867 | -0.86% | |
| 009010 | 0.8164 | 0.8164 | -0.81% | |
| 009837 | 1.757 | 1.757 | -0.81% | |
| 010191 | 1.0598 | 1.1902 | -0.04% | |
| 010695 | 1.4251 | 1.4841 | -0.81% | |
| 010972 | 1.1837 | 1.1837 | -0.81% | |
| 011279 | 0.5086 | 0.5086 | -0.81% | |
| 011683 | 1.1221 | 1.2302 | -0.04% | |
| 011911 | 0.5866 | 0.5866 | -0.81% | |
| 011912 | 0.5684 | 0.5684 | -0.81% | |
| 011913 | 1.2112 | 1.2112 | -0.81% | |
| 012121 | 1.0708 | 1.0708 | -0.81% | |
| 012170 | 1.1597 | 1.1597 | -0.81% | |
| 012428 | 1.1853 | 1.1853 | -0.81% | |
| 012776 | 1.0851 | 1.0851 | 0.00% | |
| 013014 | 0.7821 | 0.7821 | -0.86% | |
| 013188 | 3.17 | 3.17 | -0.86% | |
| 013402 | 0.9754 | 0.9754 | -1.02% | |
| 015147 | 0.7468 | 0.7468 | -0.81% | |
| 015230 | 0.7988 | 0.7988 | -0.81% | |
| 015644 | 1.0676 | 1.0676 | -0.81% | |
| 015702 | 1.0097 | 1.1007 | -0.04% | |
| 016079 | 0.9561 | 0.9561 | 0.00% | |
| 016251 | 1.2739 | 1.2739 | -0.81% | |
| 016971 | 1.2427 | 1.2427 | -1.02% | |
| 017357 | 1.0403 | 1.0403 | 0.00% | |
| 017525 | 1.407 | 1.407 | -0.86% | |
| 017571 | 0.8977 | 0.8977 | -0.86% | |
| 017599 | 1.0874 | 1.0874 | -0.81% | |
| 017600 | 1.3236 | 1.3236 | -0.81% | |
| 018066 | 0.2177 | 0.2177 | -1.02% | |
| 018334 | 1.1431 | 1.1431 | -0.86% | |
| 018722 | 1.4234 | 1.4234 | -0.74% | |
| 018915 | 1.12 | 1.12 | 0.00% | |
| 018919 | 1.4798 | 1.4798 | -0.81% | |
| 019001 | 1.2553 | 1.2553 | -0.86% | |
| 019471 | 1.242 | 1.242 | -0.81% | |
| 019829 | 2.2289 | 2.2289 | -0.81% | |
| 020566 | 1.0136 | 1.0286 | -0.04% | |
| 020872 | 1.6117 | 1.6117 | -0.86% | |
| 021142 | 1.4973 | 1.4973 | -0.86% | |
| 021369 | 1.5743 | 1.5743 | -0.81% | |
| 021414 | 1.1217 | 1.1217 | -0.04% | |
| 021580 | 1.2946 | 1.2946 | -0.86% | |
| 022387 | 1.2428 | 1.2428 | -0.86% | |
| 022431 | 1.1608 | 1.1608 | -0.86% | |
| 022979 | 1.1644 | 1.1644 | -0.86% | |
| 023277 | 1.0082 | 1.0082 | -0.04% | |
| 023284 | 1.0135 | 1.0135 | 0.00% | |
| 023621 | 0.9681 | 0.9681 | -0.74% | |
| 023782 | 1.8961 | 1.8961 | -0.86% | |
| 023883 | 1.4948 | 1.4948 | -0.86% | |
| 024417 | 1.1995 | 1.1995 | -0.74% | |
| 024699 | 0.4747 | 0.4747 | -0.81% | |
| 024782 | 1.083 | 1.083 | -0.04% | |
| 024810 | 1.4111 | 1.4111 | 0.00% | |
| 025505 | 0.9627 | 0.9627 | -0.74% | |
| 025506 | 0.9623 | 0.9623 | -0.74% | |
| 025542 | 4.6305 | 4.6305 | -0.81% | |
| 159510 | 1.2686 | 1.2686 | -0.86% | |
| 159620 | 1.1198 | 1.1198 | -0.86% | |
| 159663 | 1.4358 | 1.4358 | -0.86% | |
| 159732 | 1.0482 | 1.0482 | -0.86% | |
| 159957 | 2.0103 | 2.0103 | -0.86% | |
| 159967 | 0.5719 | 2.0808 | -0.86% | |
| 160324 | 1.8056 | 1.8056 | -0.81% | |
| 160326 | 0.8202 | 0.8202 | -0.74% | |
| 510660 | 2.5123 | 2.5123 | -0.86% | |
| 510670 | 0.9792 | 0.9792 | -0.86% | |
| 512500 | 3.9806 | 0.8713 | -0.86% | |
| 513910 | 1.6588 | 1.6588 | -0.86% | |
| 516320 | 0.9875 | 0.9875 | -0.86% | |
| 519029 | 3.4 | 4.205 | -0.81% | |
| 519908 | 2.97 | 7.46 | -0.81% | |
| 562500 | 0.9633 | 0.9633 | -0.86% | |
| 562570 | 1.4345 | 1.4345 | -0.86% | |
| 960002 | 1.349 | 4.948 | -0.81% | |
| 015717 | 1.1693 | 1.1693 | -0.04% | |
| 017247 | 1.2382 | 1.3089 | 0.00% | |
| 015716 | 1.1769 | 1.1769 | -0.04% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 4,547.98 | 19.95 |
| 2 | 债券及货币 | 18,244.18 | 80.04 |
| 3 | 现金 | 18,244.18 | 80.04 |
| 4 | 其他资产 | 01.56 | 00.01 |
| 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) |
| 600519 | 贵州茅台 | 00.14 | 204.22 | 0.90% | 0.00 |
| 601899 | 紫金矿业 | 05.92 | 174.34 | 0.76% | 0.00 |
| 600276 | 恒瑞医药 | 01.97 | 128.56 | 0.56% | 0.00 |
| 601318 | 中国平安 | 01.93 | 112.35 | 0.49% | 0.00 |
| 688256 | 寒武纪 | 00.08 | 110.93 | 0.49% | 0.00 |
| 603259 | 药明康德 | 01.10 | 110.99 | 0.49% | 0.00 |
| 601138 | 工业富联 | 01.48 | 96.88 | 0.43% | 0.00 |
| 600036 | 招商银行 | 02.22 | 93.13 | 0.41% | 0.00 |
| 688981 | 中芯国际 | 00.74 | 93.69 | 0.41% | 0.00 |
| 688041 | 海光信息 | 00.35 | 83.51 | 0.37% | 0.00 |
| 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | -23.25% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -2.08% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
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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