基金公司华夏基金管理有限公司 基金经理陈国峰,鲁亚运 申购费率 基金规模0.0亿 () |
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| 基金代码562660 | 基金经理陈国峰,鲁亚运 | 最新份额35,687.4万份 () |
| 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2023-09-06 | 托管行招商银行股份有限公司 |
| 首募规模3.11亿 | 托管费0.1% |
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(含存托凭证、创业板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、公开发行的次级债券、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、每一基金份额享有同等分配权;
2、当基金累计报酬率超过标的指数同期累计报酬率达到 1%以上,可进行收益分配;
3、在符合有关基金收益分配条件的前提下,本基金收益每年最多分配 4 次,每次基金收益分配数额由基金管理人根据实际情况确定。基于本基金的性质和特点,本基金收益分配不须以弥补浮动亏损为前提,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重大实质不利影响的情况下,基金管理人、登记机构可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-11-6 | 1.6872 | 1.6872 | -2.20% |
| 2026-11-5 | 1.7252 | 1.7252 | 2.39% |
| 2026-11-4 | 1.685 | 1.685 | 3.10% |
| 2026-11-3 | 1.6343 | 1.6343 | -1.81% |
| 2026-11-2 | 1.6645 | 1.6645 | 2.32% |
| 2026-10-30 | 1.6267 | 1.6267 | -3.37% |
| 2026-10-29 | 1.6835 | 1.6835 | -3.20% |
| 2026-10-28 | 1.7391 | 1.7391 | 2.43% |
| 2026-10-27 | 1.6978 | 1.6978 | -3.11% |
| 2026-10-26 | 1.7523 | 1.7523 | -0.85% |
| 2026-10-23 | 1.7674 | 1.7674 | 1.84% |
| 2026-10-22 | 1.7355 | 1.7355 | -2.73% |
| 2026-10-21 | 1.7843 | 1.7843 | -0.25% |
| 2026-10-20 | 1.7888 | 1.7888 | 1.60% |
| 2026-10-19 | 1.7607 | 1.7607 | -0.38% |
| 2026-10-16 | 1.7675 | 1.7675 | 0.63% |
| 2026-10-15 | 1.7565 | 1.7565 | -3.29% |
| 2026-10-14 | 1.8163 | 1.8163 | -2.00% |
| 2026-10-13 | 1.8534 | 1.8534 | 0.54% |
| 2026-10-12 | 1.8434 | 1.8434 | -1.63% |

鲁亚运先生:硕士,多年证券从业年限,已取得基金从业资格。2015年2月至2019年9月,曾任国泰基金管理有限公司研究员;2019年10月至2020年5月,曾任银华基金管理有限公司营销经理。2020年6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(2022年6月10日至2024年7月3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发起式联接基金基金经理(2023年3月14日至2024年11月7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(2023年3月27日至2024年11月7日期间)、华夏中证农业主题交易型开放式指数证券投资基金基金经理(2024年5月31日至2025年7月29日期间)、华夏中证农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8月19日至2025年9月9日期间)、华夏中证2000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日至2025年9月9日期间)、华夏中证物联网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10日至2025年9月9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(2023年3月27日至2026年6月11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(2023年3月27日至2026年6月11日期间)等,现任华夏创业板动量成长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6月10日起任职)、华夏中证全指证券公司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6月10日起任职)、华夏国证疫苗与生物科技指数发起式证券投资基金基金经理(2022年9月6日起任职)、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(2023年3月27日起任职)、战略新兴成指交易型开放式指数证券投资基金基金经理(2023年3月27日起任职)、华夏中证2000交易型开放式指数证券投资基金基金经理(2023年9月6日起任职)、华夏中证港股通央企红利交易型开放式指数证券投资基金基金经理(2024年2月7日起任职)、华夏中证全指可选消费交易型开放式指数证券投资基金基金经理(2024年3月18日起任职)、华夏中证全指信息技术交易型开放式指数证券投资基金基金经理(2024年3月27日起任职)、华夏中证港股通央企红利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16日起任职)、华夏中证全指可选消费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6月6日起任职)、华夏中证全指信息技术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10月15日起任职)、华夏上证科创板生物医药交易型开放式指数证券投资基金基金经理(2025年5月14日起任职)、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(2025年7月29日起任职)、华夏中证A500增强策略交易型开放式指数证券投资基金基金经理(2025年8月6日起任职)、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(2025年9月9日起任职)、华夏中证港股通互联网交易型开放式指数证券投资基金基金经理(2026年1月21日起任职)、华夏上证科创板生物医药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(2026年4月14日起任职)、华夏国证粮食产业交易型开放式指数证券投资基金基金经理(2026年4月24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 |
| 华夏中证动漫游戏ETF发起式联接C | 指数型 | 2025-09-09 至 今 | 1.2 | -- | -- |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 指数型,QDII型 | 2022-06-10 至 2024-07-03 | 2.1 | -43.02% | -1.08% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 指数型,QDII型 | 2022-06-10 至 2024-07-03 | 2.1 | -43.30% | -1.08% |
| 华夏中证全指证券公司ETF联接D | 指数型 | 2025-04-03 至 今 | 1.6 | -- | -- |
| 华夏创业板成长ETF联接D | 指数型 | 2025-03-31 至 今 | 1.6 | -- | -- |
| 华夏中证农业主题ETF发起式联接D | 指数型 | 2025-06-26 至 2025-09-09 | 0.2 | -- | -- |
| 华夏中证港股通互联网ETF联接A | 指数型 | 2026-08-28 至 今 | 0.2 | -- | -- |
| 华夏国证粮食产业ETF | 指数型,ETF型 | 2026-04-13 至 今 | 0.6 | -- | -- |
| 华夏中证浙江国资创新发展ETF | 指数型,ETF型 | 2023-03-27 至 2026-06-11 | 3.2 | -10.13% | -23.21% |
| 华夏中证全指证券公司ETF联接C | 指数型 | 2022-06-10 至 今 | 4.4 | -8.57% | -24.86% |
| 华夏中证浙江国资创新发展ETF联接C | 指数型 | 2023-03-27 至 2026-06-11 | 3.2 | -9.63% | -23.21% |
| 华夏物联网ETF联接C | 指数型 | 2023-11-03 至 2025-09-09 | 1.9 | -17.76% | -14.73% |
| 华夏中证动漫游戏ETF发起式联接D | 指数型 | 2025-09-09 至 今 | 1.2 | -- | -- |
| 华夏中证港股通互联网ETF联接C | 指数型 | 2026-08-28 至 今 | 0.2 | -- | -- |
| 华夏创成长ETF | 指数型,ETF型 | 2021-02-09 至 2022-06-15 | 1.3 | -- | -- |
| 华夏创成长ETF | 指数型,ETF型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏战略新兴成指ETF | 指数型,ETF型 | 2023-03-27 至 今 | 3.6 | -35.35% | -23.21% |
| 华夏中证港股通互联网ETF | 指数型,ETF型 | 2025-12-15 至 今 | 0.9 | -- | -- |
| 华夏中证石化产业ETF发起式联接C | 指数型 | 2023-02-10 至 2024-11-07 | 1.7 | -21.50% | -22.27% |
| 华夏物联网ETF联接A | 指数型 | 2023-11-03 至 2025-09-09 | 1.9 | -17.71% | -14.73% |
| 华夏中证全指信息技术ETF发起式联接C | 指数型 | 2024-09-23 至 今 | 2.1 | -- | -- |
| 华夏中证石化产业ETF | 指数型,ETF型 | 2023-03-27 至 2024-11-07 | 1.6 | -21.57% | -23.21% |
| 华夏中证全指信息技术ETF | 指数型,ETF型 | 2023-12-26 至 今 | 2.9 | -- | -- |
| 华夏中证全指可选消费ETF | 指数型,ETF型 | 2023-12-28 至 今 | 2.9 | -- | -- |
| 华夏中证2000ETF | 指数型,ETF型 | 2023-08-29 至 今 | 3.2 | -17.50% | -18.08% |
| 华夏中证浙江国资创新发展ETF联接A | 指数型 | 2023-03-27 至 2026-06-11 | 3.2 | -9.40% | -23.21% |
| 华夏港股通央企红利ETF联接C | 指数型 | 2024-04-02 至 今 | 2.6 | -- | -- |
| 华夏国证粮食产业ETF联接C | 指数型 | 2026-09-14 至 今 | 0.2 | -- | -- |
| 华夏战略新兴成指ETF联接C | 指数型 | 2023-03-27 至 今 | 3.6 | -34.01% | -23.21% |
| 华夏中证全指证券公司ETF联接A | 指数型 | 2022-06-10 至 今 | 4.4 | -8.11% | -24.86% |
| 华夏中证2000ETF发起式联接A | 指数型 | 2023-10-31 至 2025-09-09 | 1.9 | -21.22% | -15.31% |
| 华夏上证科创板生物医药ETF | 指数型,ETF型 | 2025-04-01 至 今 | 1.6 | -- | -- |
| 华夏国证疫苗与生物科技指数发起式A | 指数型 | 2022-07-27 至 今 | 4.3 | -30.03% | -23.88% |
| 华夏中证全指信息技术ETF发起式联接A | 指数型 | 2024-09-23 至 今 | 2.1 | -- | -- |
| 华夏上证科创板生物医药ETF发起式联接A | 指数型 | 2026-04-03 至 今 | 0.6 | -- | -- |
| 华夏中证A500增强策略ETF | 指数型,ETF型 | 2025-07-15 至 今 | 1.3 | -- | -- |
| 华夏中证动漫游戏ETF发起式联接A | 指数型 | 2025-09-09 至 今 | 1.2 | -- | -- |
| 华夏中证农业主题ETF发起式联接A | 指数型 | 2022-07-22 至 2025-09-09 | 3.1 | -33.64% | -25.82% |
| 华夏中证农业主题ETF发起式联接C | 指数型 | 2022-07-22 至 2025-09-09 | 3.1 | -33.93% | -25.82% |
| 华夏国证疫苗与生物科技指数发起式C | 指数型 | 2022-07-27 至 今 | 4.3 | -30.32% | -23.88% |
| 华夏中证2000ETF发起式联接C | 指数型 | 2023-10-31 至 2025-09-09 | 1.9 | -21.28% | -15.31% |
| 华夏中证全指可选消费ETF发起式联接C | 指数型 | 2024-05-17 至 今 | 2.5 | -- | -- |
| 华夏上证科创板生物医药ETF发起式联接C | 指数型 | 2026-04-03 至 今 | 0.6 | -- | -- |
| 华夏国证粮食产业ETF联接A | 指数型 | 2026-09-14 至 今 | 0.2 | -- | -- |
| 华夏中证动漫游戏ETF | 指数型,ETF型 | 2025-07-29 至 今 | 1.3 | -- | -- |
| 华夏中证港股通央企红利ETF | 指数型,ETF型 | 2024-01-17 至 今 | 2.8 | -- | -- |
| 华夏战略新兴成指ETF联接A | 指数型 | 2023-03-27 至 今 | 3.6 | -33.83% | -23.21% |
| 华夏创业板成长ETF联接A | 指数型 | 2022-06-10 至 今 | 4.4 | -42.57% | -24.86% |
| 华夏创业板成长ETF联接C | 指数型 | 2022-06-10 至 今 | 4.4 | -42.94% | -24.86% |
| 华夏中证石化产业ETF发起式联接A | 指数型 | 2023-02-10 至 2024-11-07 | 1.7 | -21.29% | -22.27% |
| 华夏港股通央企红利ETF联接A | 指数型 | 2024-04-02 至 今 | 2.6 | -- | -- |
| 华夏中证全指可选消费ETF发起式联接A | 指数型 | 2024-05-17 至 今 | 2.5 | -- | -- |
| 华夏中证农业主题ETF | 指数型,ETF型 | 2024-05-31 至 2025-07-29 | 1.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 陈国峰 | 2023-09-26 至 今 | 3年1个月零14天 | -15.88 | -15.55 |
| 鲁亚运 | 2023-08-29 至 今 | 3年2个月零11天 | -17.50 | -18.08 |

陈国峰先生:硕士。曾任世坤投资咨询有限公司(WorldQuant)中国区研究总监等。2020年加入华夏基金管理有限公司,历任数量投资部研究员、投资经理助理,华夏网购精选灵活配置混合型证券投资基金基金经理(2022年9月26日至2023年11月16日期间)等,现任华夏中证800指数增强型证券投资基金基金经理(2023年3月30日起任职)、华夏中证2000交易型开放式指数证券投资基金基金经理(2023年9月26日起任职)、华夏中证A500增强策略交易型开放式指数证券投资基金基金经理(2025年8月6日起任职)、华夏中证2000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)、华夏中证物联网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9日起任职)、华夏中证A500增强策略交易型开放式指数证券投资基金联接基金基金经理(2026年3月27日起任职)、华夏中证A股交易型开放式指数证券投资基金基金经理(2026年8月19日起任职)、华夏上证综合交易型开放式指数证券投资基金基金经理(2026年9月23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 |
| 华夏网购精选混合A | 2022-09-26 至 2023-11-16 | 1.1 | 2.84% | -9.35% | |
| 华夏中证800指数增强A | 指数型 | 2023-03-01 至 今 | 3.7 | -19.58% | -23.38% |
| 华夏物联网ETF联接C | 指数型 | 2025-09-09 至 今 | 1.2 | -- | -- |
| 华夏中证A股ETF | 指数型,ETF型 | 2026-07-15 至 今 | 0.3 | -- | -- |
| 华夏物联网ETF联接A | 指数型 | 2025-09-09 至 今 | 1.2 | -- | -- |
| 华夏上证综合ETF | 指数型,ETF型 | 2026-09-23 至 今 | 0.1 | -- | -- |
| 华夏中证2000ETF | 指数型,ETF型 | 2023-09-26 至 今 | 3.1 | -15.88% | -15.55% |
| 华夏中证2000ETF发起式联接A | 指数型 | 2025-09-09 至 今 | 1.2 | -- | -- |
| 华夏网购精选混合C | 2022-09-26 至 2023-11-16 | 1.1 | 2.72% | -9.34% | |
| 华夏中证A500增强策略ETF联接A | 指数型 | 2026-02-28 至 今 | 0.7 | -- | -- |
| 华夏中证A500增强策略ETF | 指数型,ETF型 | 2025-07-15 至 今 | 1.3 | -- | -- |
| 华夏中证2000ETF发起式联接C | 指数型 | 2025-09-09 至 今 | 1.2 | -- | -- |
| 华夏中证800指数增强C | 指数型 | 2023-03-01 至 今 | 3.7 | -19.85% | -23.38% |
| 华夏中证A500增强策略ETF联接C | 指数型 | 2026-02-28 至 今 | 0.7 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 陈国峰 | 2023-09-26 至 今 | 3年1个月零14天 | -15.88 | -15.55 |
| 鲁亚运 | 2023-08-29 至 今 | 3年2个月零11天 | -17.50 | -18.08 |
| 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% | |
| 001061 | 1.4003 | 1.665 | 0.00% | |
| 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% | |
| 024239 | 1.7021 | 1.7021 | 0.00% | |
| 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% | |
| 005698 | 1.7268 | 1.7268 | 0.00% | |
| 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% | |
| 000041 | 1.191 | 1.191 | 0.00% | |
| 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% | |
| 001063 | 1.3271 | 1.5835 | 0.00% | |
| 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 | 66,595.53 | 97.90 |
| 2 | 债券及货币 | 1,501.67 | 02.21 |
| 3 | 现金 | 1,470.34 | 02.16 |
| 4 | 其他资产 | 493.60 | 00.73 |
| 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) |
| 300691 | 联合光电 | 15.20 | 312.36 | 0.46% | 11.77 |
| 688202 | 美迪西 | 02.91 | 312.79 | 0.46% | 2.00 |
| 688699 | 明微电子 | 04.70 | 297.45 | 0.44% | 2.98 |
| 603489 | 八方股份 | 10.14 | 288.79 | 0.42% | 6.26 |
| 688222 | 成都先导 | 05.96 | 266.53 | 0.39% | 5.96 |
| 688378 | 奥来德 | 05.66 | 255.25 | 0.38% | 2.98 |
| 002540 | 亚太科技 | 48.94 | 244.21 | 0.36% | 36.73 |
| 688825 | 长鑫科技 | 05.76 | 222.77 | 0.33% | 5.76 |
| 688505 | 复旦张江 | 25.33 | 216.56 | 0.32% | 19.35 |
| 688678 | 福立旺 | 07.03 | 218.89 | 0.32% | -2.67 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 113711 | 常青转债 | 00.11(万张) | 11.00(万元) | 0.02(%) |
| 2 | 123288 | 隆新转债 | 00.14(万张) | 13.74(万元) | 0.02(%) |
| 3 | 127116 | 瑞鹄转02 | 00.07(万张) | 06.59(万元) | 0.01(%) |
| 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 |
|---|---|---|---|---|
| -2.01% | 0.57% | 17.93% | 0.0% | 17.94% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-11.48% | -6.18% | -13.73% | -1.71% | 0.57% | 64.09% | 0.0% | 68.72% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.99 | 1.72 | 1.44 |
| 夏普比率 | 11.22 | 86.36 | 64.97 |
| 特雷诺指数 | 0.00 | 0.04 | 0.04 |
| 詹森指数 | 0.23 | 0.15 | 0.12 |
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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