公募基金 > 基金超市 > 华夏鼎航债券C
| 基金代码008858 | 基金经理孙蕾 | 最新份额336.08万份 (2022-06-30) |
| 基金类型债券型 | 基金公司华夏基金管理有限公司 | 最新规模11.37亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2020-07-03 | 托管行浙商银行股份有限公司 |
| 首募规模2.01亿 | 托管费0.1% |
投资策略
在严格控制风险的前提下，综合考虑基金资产的收益性、安全性、流动性，通过积极主动地投资管理，追求持续、稳定的收益，力争在长期内为基金份额持有人提供超越业绩比较基准的回报。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行的债券（包括国债、央行票据、金融债、次级债、地方政府债、企业债、公司债、中期票据、短期融资券、超短期融资券）、资产支持证券、债券回购、银行存款、货币市场工具、同业存单以及法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会相关规定）。
本基金不直接投资于股票等权益类资产，也不投资可转换债券和可交换债券。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、由于基金费用的不同，不同类别的基金份额在收益分配数额方面可能有所不同，基金管理人可对各类别基金份额分别制定收益分配方案，同一类别内的每一基金份额享有同等分配权。
2、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为 12 次，每次收益分配比例不得低于该次可供分配利润的 20%，若《基金合同》生效不满 3 个月可不进行收益分配。
3、本基金收益分配方式分两种：现金分红与红利再投资，基金份额持有人可选择现金红利或将现金红利自动转为基金份额进行再投资；若基金份额持有人不选择，本基金默认的收益分配方式是现金分红。
4、基金收益分配后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。
5、法律法规或监管机关另有规定的，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性不利影响的情况下，基金管理人、登记机构可对基金收益分配原则进行调整，不需召开基金份额持有人大会。
风险收益特征
本基金为债券型基金，其长期平均风险和预期收益率低于股票型基金、混合型基金，高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-12 | 1.2956 | 1.2956 | -0.01% |
| 2026-6-11 | 1.2957 | 1.2957 | -0.08% |
| 2026-6-10 | 1.2967 | 1.2967 | -0.02% |
| 2026-6-9 | 1.2969 | 1.2969 | -0.04% |
| 2026-6-8 | 1.2974 | 1.2974 | -0.02% |
| 2026-6-5 | 1.2977 | 1.2977 | 0.01% |
| 2026-6-4 | 1.2976 | 1.2976 | 0.02% |
| 2026-6-3 | 1.2973 | 1.2973 | 0.00% |
| 2026-6-2 | 1.2973 | 1.2973 | 0.02% |
| 2026-6-1 | 1.297 | 1.297 | 0.03% |
| 2026-5-29 | 1.2966 | 1.2966 | 0.02% |
| 2026-5-28 | 1.2963 | 1.2963 | 0.03% |
| 2026-5-27 | 1.2959 | 1.2959 | 0.02% |
| 2026-5-26 | 1.2956 | 1.2956 | 0.03% |
| 2026-5-25 | 1.2952 | 1.2952 | 0.02% |
| 2026-5-22 | 1.2949 | 1.2949 | 0.00% |
| 2026-5-21 | 1.2949 | 1.2949 | 0.02% |
| 2026-5-20 | 1.2947 | 1.2947 | 0.03% |
| 2026-5-19 | 1.2943 | 1.2943 | 0.02% |
| 2026-5-18 | 1.294 | 1.294 | 0.03% |
孙蕾女士：硕士。2015年5月加入华夏基金管理有限公司，历任固定收益部研究员、基金经理助理，华夏鼎佳债券型证券投资基金基金经理(2022年6月29日至2023年9月5日期间)、华夏鼎祥三个月定期开放债券型发起式证券投资基金基金经理(2021年8月16日至2024年4月9日期间)、华夏鼎智债券型证券投资基金基金经理(2022年2月14日至2024年11月25日期间)、华夏鼎略债券型证券投资基金基金经理(2022年2月14日至2024年11月25日期间)、华夏鼎明债券型证券投资基金基金经理(2022年6月29日至2024年11月25日期间)、华夏鼎旺三个月定期开放债券型发起式证券投资基金基金经理(2024年4月9日至2025年4月29日期间)等，现任华夏鼎航债券型证券投资基金基金经理(2021年8月16日起任职)、华夏鼎丰债券型证券投资基金基金经理(2021年10月21日起任职)、华夏恒融债券型证券投资基金基金经理(2021年10月21日起任职)、华夏鼎禄三个月定期开放债券型发起式证券投资基金基金经理(2022年2月14日起任职)、华夏鼎琪三个月定期开放债券型发起式证券投资基金基金经理(2022年2月14日起任职)、华夏鼎隆债券型证券投资基金基金经理(2022年2月14日起任职)、华夏恒利3个月定期开放债券型证券投资基金基金经理(2022年2月14日起任职)、华夏鼎兴债券型证券投资基金基金经理(2022年2月14日起任职)、华夏鼎华一年定期开放债券型发起式证券投资基金基金经理(2022年4月25日起任职)、华夏鼎成一年定期开放债券型发起式证券投资基金基金经理(2022年5月19日起任职)、华夏鼎福三个月定期开放债券型发起式证券投资基金基金经理(2022年6月29日起任职)、华夏卓享债券型证券投资基金基金经理(2023年3月21日起任职)、华夏鼎源债券型证券投资基金基金经理(2023年4月6日起任职)、华夏鼎润债券型证券投资基金基金经理(2023年9月5日起任职)、华夏鼎业三个月定期开放债券型证券投资基金基金经理(2024年3月4日起任职)、华夏中债3-5年政策性金融债指数证券投资基金基金经理(2024年5月20日起任职)、华夏安康信用优选债券型证券投资基金基金经理(2024年7月12日起任职)、华夏鼎泰六个月定期开放债券型发起式证券投资基金基金经理(2024年11月25日起任职)。
任职期间收益
华夏鼎航债券C 2021-08-16至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏新起点混合A | 混合型 | 2020-01-16 至 2023-04-28 | 3.3 | -- | -- |
| 华夏新起点混合A | 混合型 | 2024-06-06 至 2025-08-25 | 1.2 | -- | -- |
| 华夏新起点混合A | 混合型 | 2025-10-17 至 2025-12-15 | 0.2 | -- | -- |
| 华夏新锦绣混合C | 混合型 | 2018-12-21 至 2023-04-28 | 4.4 | -- | -- |
| 华夏新锦程混合C | 混合型 | 2024-12-05 至 2025-08-25 | 0.7 | -- | -- |
| 华夏鼎祥三个月定期开放债券C | 债券型 | 2021-08-16 至 2024-04-09 | 2.6 | 7.02% | 5.13% |
| 华夏鼎旺三个月定期开放债券A | 债券型 | 2024-04-09 至 2025-04-29 | 1.1 | -- | -- |
| 华夏鼎福三个月定开债券C | 债券型 | 2022-06-29 至 2026-01-26 | 3.6 | -- | -- |
| 华夏鼎润债券C | 债券型 | 2023-09-05 至 2026-01-26 | 2.4 | 1.99% | 0.36% |
| 华夏稳茂增益一年持有混合C | 混合型 | 2025-12-17 至 今 | 0.5 | -- | -- |
| 华夏新锦升混合C | 混合型 | 2020-04-16 至 2023-04-28 | 3.0 | -- | -- |
| 华夏睿磐泰茂混合A | 混合型 | 2025-12-12 至 今 | 0.5 | -- | -- |
| 华夏睿磐泰茂混合C | 混合型 | 2025-12-12 至 今 | 0.5 | -- | -- |
| 华夏鼎略债券C | 债券型 | 2022-02-14 至 2024-11-25 | 2.8 | 2.86% | 3.59% |
| 华夏中债3-5年政金债指数A | 债券型 | 2024-03-17 至 2024-05-20 | 0.2 | -- | -- |
| 华夏中债3-5年政金债指数A | 债券型 | 2024-05-20 至 今 | 2.1 | -- | -- |
| 华夏鼎航债券A | 债券型 | 2021-08-16 至 今 | 4.8 | 13.25% | 5.13% |
| 华夏永润六个月持有混合A | 混合型 | 2025-12-12 至 今 | 0.5 | -- | -- |
| 华夏鼎业三个月定开债券C | 债券型 | 2024-03-04 至 今 | 2.3 | -- | -- |
| 华夏鼎融债券A | 债券型 | 2025-12-12 至 2025-12-15 | 0.0 | -- | -- |
| 华夏鼎兴债券A | 债券型 | 2022-02-14 至 今 | 4.3 | 5.70% | 3.60% |
| 华夏鼎祥三个月定期开放债券A | 债券型 | 2021-08-16 至 2024-04-09 | 2.6 | 7.28% | 5.12% |
| 华夏鼎旺三个月定期开放债券C | 债券型 | 2024-04-09 至 2025-04-29 | 1.1 | -- | -- |
| 华夏鼎泰六个月定期开放债券C | 债券型 | 2024-11-13 至 2024-11-25 | 0.0 | -- | -- |
| 华夏鼎泰六个月定期开放债券C | 债券型 | 2024-11-25 至 今 | 1.5 | -- | -- |
| 华夏鼎琪三个月定开债券 | 债券型 | 2022-02-14 至 今 | 4.3 | 6.07% | 3.59% |
| 华夏卓享债券A | 债券型 | 2025-12-15 至 今 | 0.5 | -- | -- |
| 华夏卓享债券A | 债券型 | 2023-03-21 至 2025-12-03 | 2.7 | 2.03% | 1.84% |
| 华夏永利一年持有混合C | 混合型 | 2025-12-12 至 今 | 0.5 | -- | -- |
| 华夏稳兴增益一年持有混合C | 混合型 | 2025-12-12 至 今 | 0.5 | -- | -- |
| 华夏鼎昭利率债债券C | 债券型 | 2025-12-17 至 今 | 0.5 | -- | -- |
| 华夏恒利3个月定开债券 | 债券型 | 2022-02-14 至 今 | 4.3 | 5.45% | 3.59% |
| 华夏睿磐泰荣混合C | 混合型 | 2025-12-12 至 今 | 0.5 | -- | -- |
| 华夏鼎福三个月定开债券A | 债券型 | 2022-06-29 至 2026-01-26 | 3.6 | 6.31% | 2.84% |
| 华夏鼎禄三个月定开债券A | 债券型 | 2022-02-14 至 今 | 4.3 | 8.21% | 3.59% |
| 华夏中债3-5年政金债指数C | 债券型 | 2024-03-17 至 2024-05-20 | 0.2 | -- | -- |
| 华夏中债3-5年政金债指数C | 债券型 | 2024-05-20 至 今 | 2.1 | -- | -- |
| 华夏鼎淳债券C | 债券型 | 2025-12-15 至 今 | 0.5 | -- | -- |
| 华夏鼎源债券C | 债券型 | 2022-12-21 至 2023-04-06 | 0.3 | -- | -- |
| 华夏鼎源债券C | 债券型 | 2023-04-06 至 2026-01-26 | 2.8 | 5.16% | 1.54% |
| 华夏鼎佳债券A | 债券型 | 2022-06-29 至 2023-09-05 | 1.2 | 3.52% | 2.51% |
| 华夏鼎佳债券C | 债券型 | 2022-06-29 至 2023-09-05 | 1.2 | 3.42% | 2.51% |
| 华夏永润六个月持有混合C | 混合型 | 2025-12-12 至 今 | 0.5 | -- | -- |
| 华夏新锦升混合A | 混合型 | 2020-04-16 至 2023-04-28 | 3.0 | -- | -- |
| 华夏睿磐泰荣混合A | 混合型 | 2025-12-12 至 今 | 0.5 | -- | -- |
| 华夏卓享债券C | 债券型 | 2025-12-15 至 今 | 0.5 | -- | -- |
| 华夏卓享债券C | 债券型 | 2023-03-21 至 2025-12-03 | 2.7 | 1.67% | 1.84% |
| 华夏稳福六个月持有混合C | 混合型 | 2023-05-04 至 2023-10-09 | 0.4 | 0.51% | -19.79% |
| 华夏稳福六个月持有混合C | 混合型 | 2025-12-12 至 今 | 0.5 | -- | -- |
| 华夏鼎成一年定开债券 | 债券型 | 2022-05-19 至 今 | 4.1 | 8.39% | 3.43% |
| 华夏稳茂增益一年持有混合A | 混合型 | 2025-12-17 至 今 | 0.5 | -- | -- |
| 华夏稳进增益一年持有混合A | 混合型 | 2025-12-17 至 今 | 0.5 | -- | -- |
| 华夏信盈一年持有债券 | 债券型 | 2025-12-12 至 今 | 0.5 | -- | -- |
| 华夏安康债券A | 债券型 | 2024-06-11 至 2024-07-12 | 0.1 | -- | -- |
| 华夏安康债券A | 债券型 | 2024-07-12 至 2026-01-26 | 1.5 | -- | -- |
| 华夏新锦程混合A | 混合型 | 2024-12-05 至 2025-08-25 | 0.7 | -- | -- |
| 华夏恒融债券 | 债券型 | 2021-10-21 至 2026-01-26 | 4.3 | 9.37% | 4.78% |
| 华夏睿磐泰利混合A | 混合型 | 2025-12-17 至 今 | 0.5 | -- | -- |
| 华夏睿磐泰利混合C | 混合型 | 2025-12-17 至 今 | 0.5 | -- | -- |
| 华夏中债1-3年政金债指数C | 债券型 | 2025-12-17 至 今 | 0.5 | -- | -- |
| 华夏新起点混合C | 混合型 | 2020-01-16 至 2023-04-28 | 3.3 | -- | -- |
| 华夏新起点混合C | 混合型 | 2024-06-06 至 2025-08-25 | 1.2 | -- | -- |
| 华夏新起点混合C | 混合型 | 2025-10-17 至 2025-12-15 | 0.2 | -- | -- |
| 华夏鼎华一年定开债券 | 债券型 | 2022-04-25 至 今 | 4.1 | 8.80% | 4.17% |
| 华夏鼎业三个月定开债券A | 债券型 | 2024-03-04 至 今 | 2.3 | -- | -- |
| 华夏稳兴增益一年持有混合A | 混合型 | 2025-12-12 至 今 | 0.5 | -- | -- |
| 华夏鼎昭利率债债券A | 债券型 | 2025-12-17 至 今 | 0.5 | -- | -- |
| 华夏债券增强六个月持有债券A | 债券型 | 2025-12-12 至 今 | 0.5 | -- | -- |
| 华夏安康债券C | 债券型 | 2024-06-11 至 2024-07-12 | 0.1 | -- | -- |
| 华夏安康债券C | 债券型 | 2024-07-12 至 2026-01-26 | 1.5 | -- | -- |
| 华夏新趋势混合C | 混合型 | 2018-12-21 至 2024-12-06 | 6.0 | -- | -- |
| 华夏新机遇混合A | 混合型 | 2020-01-16 至 今 | 6.4 | -- | -- |
| 华夏鼎融债券C | 债券型 | 2025-12-12 至 2025-12-15 | 0.0 | -- | -- |
| 华夏鼎智债券A | 债券型 | 2022-02-14 至 2024-11-25 | 2.8 | 5.36% | 3.59% |
| 华夏鼎隆债券C | 债券型 | 2022-02-14 至 今 | 4.3 | 8.43% | 3.59% |
| 华夏鼎略债券A | 债券型 | 2022-02-14 至 2024-11-25 | 2.8 | 5.24% | 3.59% |
| 华夏鼎明债券C | 债券型 | 2022-06-29 至 2024-11-25 | 2.4 | 3.03% | 2.84% |
| 华夏鼎航债券C | 债券型 | 2021-08-16 至 今 | 4.8 | 12.95% | 5.13% |
| 华夏鼎源债券A | 债券型 | 2022-12-21 至 2023-04-06 | 0.3 | -- | -- |
| 华夏鼎源债券A | 债券型 | 2023-04-06 至 2026-01-26 | 2.8 | 5.52% | 1.54% |
| 华夏鼎润债券A | 债券型 | 2023-09-05 至 2026-01-26 | 2.4 | 2.16% | 0.36% |
| 华夏稳福六个月持有混合A | 混合型 | 2025-12-12 至 今 | 0.5 | -- | -- |
| 华夏稳福六个月持有混合A | 混合型 | 2023-05-04 至 2023-10-09 | 0.4 | 0.74% | -19.79% |
| 华夏永利一年持有混合A | 混合型 | 2025-12-12 至 今 | 0.5 | -- | -- |
| 华夏稳进增益一年持有混合C | 混合型 | 2025-12-17 至 今 | 0.5 | -- | -- |
| 华夏新趋势混合A | 混合型 | 2018-12-21 至 2024-12-06 | 6.0 | -- | -- |
| 华夏新锦绣混合A | 混合型 | 2018-12-21 至 2023-04-28 | 4.4 | -- | -- |
| 华夏鼎智债券C | 债券型 | 2022-02-14 至 2024-11-25 | 2.8 | 5.15% | 3.59% |
| 华夏鼎隆债券A | 债券型 | 2022-02-14 至 今 | 4.3 | 8.64% | 3.59% |
| 华夏泰兴混合A | 混合型 | 2025-12-17 至 今 | 0.5 | -- | -- |
| 华夏鼎兴债券C | 债券型 | 2022-02-14 至 今 | 4.3 | -- | -- |
| 华夏鼎泰六个月定期开放债券A | 债券型 | 2024-11-13 至 2024-11-25 | 0.0 | -- | -- |
| 华夏鼎泰六个月定期开放债券A | 债券型 | 2024-11-25 至 今 | 1.5 | -- | -- |
| 华夏鼎禄三个月定开债券C | 债券型 | 2022-02-14 至 今 | 4.3 | -- | -- |
| 华夏鼎康债券A | 债券型 | 2025-12-17 至 今 | 0.5 | -- | -- |
| 华夏鼎康债券C | 债券型 | 2025-12-17 至 今 | 0.5 | -- | -- |
| 华夏中债1-3年政金债指数A | 债券型 | 2025-12-17 至 今 | 0.5 | -- | -- |
| 华夏鼎淳债券A | 债券型 | 2025-12-15 至 今 | 0.5 | -- | -- |
| 华夏新机遇混合C | 混合型 | 2020-01-16 至 今 | 6.4 | -- | -- |
| 华夏鼎明债券A | 债券型 | 2022-06-29 至 2024-11-25 | 2.4 | 3.69% | 2.84% |
| 华夏鼎丰债券 | 债券型 | 2021-10-21 至 今 | 4.6 | 7.26% | 4.78% |
| 华夏卓享债券D | 债券型 | 2025-12-15 至 今 | 0.5 | -- | -- |
| 华夏卓享债券D | 债券型 | 2025-05-14 至 2025-12-03 | 0.6 | -- | -- |
| 华夏债券增强六个月持有债券C | 债券型 | 2025-12-12 至 今 | 0.5 | -- | -- |
| 华夏泰兴混合C | 2025-12-17 至 今 | 0.5 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 孙蕾 | 2021-08-16 至 今 | 4年-3个月零28天 | 12.95 | 5.13 |
| 张海静 | 2020-06-13 至 2021-08-16 | 1年2个月零3天 | 5.70 | 4.85 |
基本信息
华夏基金管理有限公司
| 注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
| 公司股东 | 中信证券股份有限公司 卡塔尔控股有限责任公司 Mackenzie Financial Corporation | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 024783 | 1.0713 | 1.0713 | -0.03% | |
| 024879 | 1.2713 | 1.2713 | -0.41% | |
| 024916 | 1.312 | 1.312 | -0.12% | |
| 025805 | 0.7764 | 0.7764 | -0.41% | |
| 026021 | 1.274 | 1.274 | -0.03% | |
| 159957 | 2.5098 | 2.5098 | -0.41% | |
| 159985 | 1.9604 | 1.9604 | -1.93% | |
| 007481 | 0.9022 | 0.9022 | -0.12% | |
| 007592 | 2.0707 | 2.0707 | -0.12% | |
| 009698 | 1.4157 | 1.4157 | -0.12% | |
| 007187 | 1.0748 | 1.2023 | -0.03% | |
| 008858 | 1.2957 | 1.2957 | -0.03% | |
| 004924 | 1.0117 | 1.1649 | -0.03% | |
| 004980 | 1.1181 | 1.1929 | -0.03% | |
| 519908 | 3.815 | 8.349 | -0.12% | |
| 520510 | 0.7358 | 0.7358 | -0.41% | |
| 520910 | 0.6566 | 0.6566 | -0.41% | |
| 526000 | 1.2718 | 1.2718 | -0.41% | |
| 551550 | 101.3457 | 1.0135 | -0.03% | |
| 004042 | 1.4146 | 1.4709 | -0.03% | |
| 004051 | 1.2239 | 1.2239 | -0.12% | |
| 004063 | 1.1471 | 1.3764 | -0.03% | |
| 288001 | 2.258 | 5.034 | -0.12% | |
| 010014 | 1.3213 | 1.3213 | -0.03% | |
| 010016 | 1.6267 | 1.6267 | -0.12% | |
| 010017 | 1.5804 | 1.5804 | -0.12% | |
| 000946 | 1.507 | 1.507 | -0.12% | |
| 000975 | 1.577 | 1.7428 | -0.41% | |
| 001003 | 1.4022 | 2.3033 | -0.03% | |
| 002001 | 1.394 | 4.993 | -0.12% | |
| 001924 | 1.581 | 1.581 | -0.12% | |
| 002552 | 1.1142 | 1.3358 | -0.03% | |
| 019892 | 1.6017 | 1.6017 | -0.41% | |
| 018721 | 1.306 | 1.306 | -0.38% | |
| 562530 | 1.213 | 1.213 | -0.41% | |
| 562570 | 1.3682 | 1.3682 | -0.41% | |
| 588510 | 0.9123 | 0.9123 | -0.41% | |
| 022385 | 1.0473 | 1.0473 | -0.41% | |
| 017600 | 1.1609 | 1.1609 | -0.12% | |
| 017610 | 1.4312 | 1.4312 | -0.41% | |
| 017611 | 1.417 | 1.417 | -0.41% | |
| 017720 | 0.9832 | 0.9832 | -0.12% | |
| 017771 | 2.1825 | 2.1825 | -0.03% | |
| 020291 | 2.129 | 2.129 | -0.41% | |
| 020422 | 1.7459 | 1.7459 | -0.41% | |
| 017913 | 1.1163 | 1.1163 | -0.12% | |
| 018178 | 1.9422 | 1.9422 | -0.41% | |
| 018300 | 2.1494 | 2.1494 | -0.38% | |
| 018337 | 1.1565 | 1.1565 | 0.87% | |
| 011914 | 1.2093 | 1.2093 | -0.12% | |
| 012122 | 1.0373 | 1.0373 | -0.12% | |
| 012884 | 1.0495 | 1.0495 | -0.41% | |
| 012924 | 0.374 | 0.374 | 0.87% | |
| 013071 | 1.0837 | 1.1478 | -0.03% | |
| 011625 | 1.0626 | 1.0896 | -0.03% | |
| 010969 | 0.7746 | 0.7746 | -0.12% | |
| 010978 | 0.8712 | 0.8712 | -0.12% | |
| 011262 | 1.0813 | 1.1683 | -0.03% | |
| 518850 | 8.6174 | 2.2183 | -1.93% | |
| 960004 | 3.815 | 8.349 | -0.12% | |
| 012447 | 1.0368 | 1.0368 | -0.12% | |
| 159845 | 3.375 | 1.3991 | -0.41% | |
| 022959 | 1.0504 | 1.0504 | -0.41% | |
| 022979 | 1.2478 | 1.2478 | -0.41% | |
| 023715 | 1.1135 | 1.1135 | -0.41% | |
| 023885 | 0.8331 | 0.8331 | -0.38% | |
| 024240 | 1.799 | 1.799 | -0.12% | |
| 024297 | 1.005 | 1.005 | -0.03% | |
| 025423 | 0.8694 | 0.8694 | -0.38% | |
| 025478 | 0.9794 | 0.9794 | -0.38% | |
| 025507 | 0.6834 | 0.6834 | -0.38% | |
| 021370 | 1.7788 | 1.7788 | -0.12% | |
| 021472 | 1.7972 | 1.7972 | -0.41% | |
| 020622 | 1.5391 | 1.5391 | 0.87% | |
| 020754 | 1.3548 | 1.3548 | -0.41% | |
| 020820 | 1.1126 | 1.1126 | -0.03% | |
| 021534 | 1.719 | 1.719 | -0.41% | |
| 024629 | 0.7551 | 0.7551 | -0.41% | |
| 023619 | 1.386 | 1.386 | -0.41% | |
| 023620 | 1.3812 | 1.3812 | -0.41% | |
| 014283 | 2.039 | 2.039 | -0.12% | |
| 014410 | 1.4073 | 1.4073 | -0.12% | |
| 014482 | 1.1756 | 1.1756 | -0.12% | |
| 016501 | 2.9474 | 2.9474 | -0.12% | |
| 017151 | 1.3103 | 1.418 | -0.12% | |
| 016076 | 1.0872 | 1.0872 | -0.12% | |
| 016078 | 0.715 | 0.715 | -0.41% | |
| 014923 | 1.2599 | 1.2599 | -0.12% | |
| 015065 | 1.583 | 1.583 | -0.12% | |
| 013969 | 1.1108 | 1.1108 | -0.12% | |
| 159030 | 0.8439 | 0.8439 | -0.41% | |
| 159101 | 0.7168 | 0.7168 | -0.41% | |
| 159201 | 1.1628 | 1.1628 | -0.41% | |
| 005658 | 1.7387 | 1.7387 | -0.41% | |
| 005734 | 1.3289 | 1.3289 | -0.41% | |
| 002230 | 1.546 | 1.546 | 0.87% | |
| 004637 | 1.0256 | 1.2701 | -0.03% | |
| 000031 | 2.771 | 2.771 | -0.12% | |
| 000121 | 2.823 | 2.823 | -0.12% | |
| 513520 | 2.1216 | 2.1216 | 0.87% | |
| 002871 | 2.2899 | 2.2899 | -0.41% | |
| 002891 | 3.028 | 3.028 | 0.87% | |
| 002980 | 4.955 | 4.955 | -0.41% | |
| 024698 | 0.5088 | 0.5088 | -0.12% | |
| 024803 | 0.8806 | 0.8806 | -0.12% | |
| 024806 | 0.758 | 0.758 | -0.12% | |
| 024849 | 1.1014 | 1.1014 | -0.03% | |
| 024850 | 1.0904 | 1.0904 | -0.03% | |
| 024913 | 0.9 | 0.9 | -0.38% | |
| 024918 | 1.3093 | 1.3093 | -0.12% | |
| 024931 | 3.1757 | 3.1757 | -0.12% | |
| 159301 | 1.0226 | 1.0226 | -0.41% | |
| 159563 | 1.9453 | 1.9453 | -0.41% | |
| 159627 | 1.3271 | 1.3271 | -0.41% | |
| 026049 | 0.9856 | 0.9856 | -0.03% | |
| 160324 | 3.0962 | 3.0962 | -0.12% | |
| 007472 | 1.651 | 1.651 | -0.41% | |
| 005862 | 1.0468 | 1.3153 | -0.03% | |
| 006909 | 2.7223 | 2.7223 | -0.41% | |
| 007207 | 1.0383 | 1.2967 | -0.12% | |
| 004049 | 0.8867 | 0.9367 | -0.12% | |
| 004062 | 1.0415 | 1.2518 | -0.03% | |
| 010192 | 1.0706 | 1.2002 | -0.03% | |
| 000945 | 1.595 | 1.595 | -0.12% | |
| 001015 | 2.342 | 2.342 | -0.41% | |
| 001016 | 2.213 | 2.213 | -0.41% | |
| 001023 | 1.2218 | 1.5934 | -0.03% | |
| 001042 | 0.975 | 0.975 | -0.41% | |
| 001052 | 0.9639 | 0.9639 | -0.41% | |
| 001061 | 1.4612 | 1.7259 | 0.87% | |
| 010693 | 0.7449 | 0.7449 | -0.12% | |
| 009922 | 1.1539 | 1.2033 | -0.03% | |
| 006666 | 1.0514 | 1.2084 | -0.03% | |
| 019829 | 4.5676 | 4.5676 | -0.12% | |
| 019832 | 1.2923 | 1.2923 | -0.41% | |
| 019914 | 1.572 | 1.572 | -0.12% | |
| 019976 | 1.8827 | 1.8827 | -0.41% | |
| 018733 | 1.1158 | 1.1158 | -0.38% | |
| 018735 | 1.1722 | 1.1722 | -0.38% | |
| 560830 | 0.9726 | 0.9726 | -0.41% | |
| 562550 | 1.2312 | 1.2312 | -0.41% | |
| 562580 | 1.1096 | 1.1096 | -0.41% | |
| 562700 | 1.3498 | 1.3498 | -0.41% | |
| 588820 | 2.0998 | 2.0998 | -0.41% | |
| 021204 | 1.0806 | 1.0806 | -0.12% | |
| 021251 | 0.7846 | 0.7846 | -0.41% | |
| 017575 | 1.099 | 1.099 | -0.12% | |
| 017684 | 0.799 | 0.799 | -0.38% | |
| 017719 | 1.0033 | 1.0033 | -0.12% | |
| 015698 | 1.3926 | 1.3926 | -0.12% | |
| 019001 | 1.2233 | 1.2233 | -0.41% | |
| 017985 | 1.2447 | 1.2447 | -0.41% | |
| 018065 | 1.641 | 1.641 | 0.87% | |
| 018336 | 1.1666 | 1.1666 | 0.87% | |
| 018371 | 1.8366 | 1.8366 | -0.41% | |
| 019405 | 1.0469 | 1.0469 | -0.38% | |
| 012208 | 0.6573 | 0.6573 | 0.87% | |
| 012209 | 0.6344 | 0.6344 | 0.87% | |
| 012769 | 1.1121 | 1.1121 | -0.41% | |
| 013013 | 0.766 | 0.766 | -0.41% | |
| 011263 | 1.1284 | 1.1697 | -0.03% | |
| 515970 | 0.8806 | 0.8806 | -0.41% | |
| 519029 | 4.806 | 5.611 | -0.12% | |
| 960002 | 1.394 | 4.993 | -0.12% | |
| 012428 | 1.3255 | 1.3255 | -0.12% | |
| 008701 | 1.9755 | 1.9755 | -1.93% | |
| 159892 | 0.6209 | 0.6209 | 0.87% | |
| 023278 | 1.0173 | 1.0173 | -0.03% | |
| 023782 | 2.8962 | 2.8962 | -0.41% | |
| 023918 | 1.17 | 1.17 | -0.41% | |
| 024145 | 0.912 | 0.912 | -0.38% | |
| 024239 | 3.5203 | 3.5203 | 0.87% | |
| 024263 | 1.1953 | 1.1953 | -0.41% | |
| 025424 | 0.8688 | 0.8688 | -0.38% | |
| 025480 | 1.0277 | 1.0277 | -0.41% | |
| 020594 | 1.4237 | 1.4237 | -0.12% | |
| 020752 | 1.0446 | 1.0446 | -0.03% | |
| 020837 | 1.5807 | 1.5807 | -0.41% | |
| 020838 | 1.5697 | 1.5697 | -0.41% | |
| 020872 | 2.0081 | 2.0081 | -0.41% | |
| 021571 | 1.1499 | 1.1499 | -0.41% | |
| 024417 | 2.2138 | 2.2138 | -0.38% | |
| 159732 | 1.4978 | 1.4978 | -0.41% | |
| 014530 | 1.1183 | 1.1183 | -0.41% | |
| 016440 | 1.2086 | 1.2086 | -0.41% | |
| 016708 | 1.7189 | 1.7189 | -0.41% | |
| 016904 | 1.0338 | 1.0338 | -0.03% | |
| 016253 | 1.4511 | 1.4511 | -0.12% | |
| 015067 | 2.1351 | 2.1351 | -0.12% | |
| 015073 | 2.701 | 2.701 | -0.12% | |
| 015147 | 0.784 | 0.784 | -0.12% | |
| 013922 | 1.1671 | 1.1671 | -0.41% | |
| 013923 | 1.152 | 1.152 | -0.41% | |
| 014079 | 1.0471 | 1.0471 | -0.38% | |
| 014126 | 1.3662 | 1.3662 | -0.41% | |
| 015518 | 0.3013 | 0.3013 | 0.87% | |
| 013457 | 1.0132 | 1.1207 | -0.03% | |
| 013171 | 0.6122 | 0.6122 | 0.87% | |
| 013396 | 1.1464 | 1.1464 | -0.12% | |
| 159053 | 1.017 | 1.017 | -0.41% | |
| 159100 | 1.08 | 1.08 | 0.87% | |
| 159256 | 0.8147 | 0.8147 | -0.41% | |
| 014187 | 1.2512 | 1.2512 | -0.41% | |
| 014188 | 1.2124 | 1.2124 | -0.41% | |
| 014198 | 1.6733 | 1.6733 | -0.41% | |
| 004721 | 1.3789 | 1.3999 | -0.12% | |
| 000016 | 1.1854 | 1.5162 | -0.03% | |
| 000048 | 2.2038 | 2.4955 | -0.03% | |
| 510650 | 2.7827 | 2.7827 | -0.41% | |
| 510660 | 2.1227 | 2.1227 | -0.41% | |
| 511100 | 108.8173 | 1.0882 | -0.03% | |
| 512050 | 1.2411 | 1.2411 | -0.41% | |
| 515060 | 0.6054 | 0.6054 | -0.41% | |
| 515170 | 0.4614 | 0.4614 | -0.41% | |
| 515370 | 0.9466 | 0.9466 | -0.41% | |
| 002877 | 1.0247 | 1.4162 | 0.87% | |
| 006196 | 1.5547 | 1.5547 | -0.41% | |
| 024800 | 0.5941 | 0.5941 | -0.12% | |
| 024805 | 1.6596 | 1.6596 | -0.41% | |
| 024917 | 1.3851 | 1.3851 | -0.12% | |
| 024929 | 3.1905 | 3.1905 | -0.12% | |
| 024930 | 3.0611 | 3.0611 | -0.12% | |
| 027588 | 0.9497 | 0.9497 | -0.38% | |
| 025857 | 1.3664 | 1.3664 | -0.38% | |
| 026025 | 1.2315 | 1.2315 | -0.03% | |
| 501207 | 0.8004 | 0.8004 | -0.12% | |
| 160314 | 1.473 | 7.799 | -0.12% | |
| 007349 | 2.8249 | 2.8249 | -0.12% | |
| 007475 | 2.889 | 2.889 | -0.41% | |
| 007505 | 1.4254 | 1.4254 | -0.41% | |
| 007576 | 1.0463 | 1.2358 | -0.03% | |
| 006868 | 2.5539 | 2.5539 | -0.41% | |
| 006910 | 2.6656 | 2.6656 | -0.41% | |
| 008856 | 1.2392 | 1.2392 | -0.12% | |
| 004922 | 1.0521 | 1.2371 | -0.03% | |
| 004979 | 1.1137 | 1.2502 | -0.03% | |
| 519918 | 3.697 | 5.854 | -0.12% | |
| 004053 | 1.1532 | 1.2991 | -0.03% | |
| 008299 | 1.581 | 1.581 | -0.41% | |
| 008349 | 1.0195 | 1.2063 | -0.03% | |
| 010180 | 1.1989 | 1.1989 | -0.12% | |
| 003302 | 1.1681 | 1.3643 | -0.03% | |
| 001001 | 1.4498 | 2.3889 | -0.03% | |
| 001031 | 1.506 | 1.666 | -0.03% | |
| 001057 | 1.0962 | 1.0962 | -0.03% | |
| 010518 | 1.0296 | 1.0296 | -0.12% | |
| 010519 | 0.9924 | 0.9924 | -0.12% | |
| 010680 | 1.1858 | 1.1858 | -0.41% | |
| 010692 | 0.7724 | 0.7724 | -0.12% | |
| 005128 | 2.1722 | 2.1722 | -0.12% | |
| 005140 | 1.3751 | 1.4923 | -0.12% | |
| 005141 | 1.3424 | 1.4564 | -0.12% | |
| 002604 | 1.099 | 1.099 | -0.12% | |
| 019869 | 1.5802 | 1.5802 | -0.41% | |
| 018728 | 1.5854 | 1.5854 | -0.41% | |
| 562500 | 1.0933 | 1.0933 | -0.41% | |
| 589010 | 1.499 | 1.499 | -0.41% | |
| 015697 | 1.4193 | 1.4193 | -0.12% | |
| 018917 | 1.8299 | 1.8299 | -0.12% | |
| 018918 | 1.6297 | 1.6297 | -0.12% | |
| 018064 | 1.6562 | 1.6562 | 0.87% | |
| 018179 | 1.1707 | 1.1887 | -0.03% | |
| 018344 | 1.3189 | 1.3189 | -0.41% | |
| 018345 | 1.307 | 1.307 | -0.41% | |
| 012171 | 1.158 | 1.158 | -0.12% | |
| 011612 | 1.3244 | 1.3244 | -0.41% | |
| 011283 | 0.5133 | 0.5133 | -0.12% | |
| 516100 | 0.9957 | 0.9957 | -0.41% | |
| 516260 | 1.4584 | 1.4584 | -0.41% | |
| 516710 | 0.8094 | 0.8094 | -0.41% | |
| 516810 | 0.708 | 0.708 | -0.41% | |
| 012422 | 0.6325 | 0.6325 | -0.12% | |
| 012710 | 0.8927 | 0.8927 | -0.12% | |
| 012719 | 1.0916 | 1.0916 | -0.12% | |
| 159869 | 1.0527 | 1.0527 | -0.41% | |
| 159902 | 4.7752 | 4.8952 | -0.41% | |
| 022954 | 2.364 | 2.364 | -0.41% | |
| 023763 | 0.7647 | 0.7647 | 0.87% | |
| 023779 | 1.3175 | 1.3175 | -0.41% | |
| 023882 | 1.8808 | 1.8808 | -0.38% | |
| 024144 | 0.9137 | 0.9137 | -0.38% | |
| 024330 | 0.9511 | 0.9511 | -0.12% | |
| 025481 | 1.0263 | 1.0263 | -0.41% | |
| 021369 | 1.7987 | 1.7987 | -0.12% | |
| 020869 | 1.3076 | 1.3076 | -0.41% | |
| 024411 | 1.0678 | 1.0678 | -0.38% | |
| 024628 | 0.5882 | 0.5882 | -0.41% | |
| 023621 | 1.318 | 1.318 | -0.38% | |
| 159758 | 1.0611 | 1.0611 | -0.41% | |
| 159783 | 1.2289 | 1.2289 | -0.41% | |
| 016970 | 0.9184 | 0.9184 | 0.87% | |
| 016238 | 2.2679 | 2.2679 | -0.12% | |
| 015227 | 1.1512 | 1.1512 | -0.12% | |
| 013962 | 0.873 | 0.873 | -0.12% | |
| 014092 | 0.9151 | 0.9151 | -0.38% | |
| 015300 | 2.0168 | 2.0168 | 0.87% | |
| 013101 | 1.1136 | 1.1136 | -0.12% | |
| 013108 | 2.6582 | 2.6582 | -0.12% | |
| 013110 | 0.8725 | 0.8725 | -0.12% | |
| 013310 | 1.3645 | 1.3645 | -0.41% | |
| 013311 | 1.345 | 1.345 | -0.41% | |
| 013360 | 1.7543 | 1.8136 | -0.12% | |
| 006395 | 1.648 | 1.648 | -0.41% | |
| 006446 | 0.2461 | 0.2461 | 0.87% | |
| 005449 | 1.8007 | 1.8007 | -0.12% | |
| 005735 | 1.5458 | 1.7115 | -0.41% | |
| 002251 | 2.431 | 2.431 | -0.12% | |
| 002345 | 2.469 | 2.469 | -0.12% | |
| 002459 | 1.5745 | 1.8715 | -0.03% | |
| 004547 | 1.0536 | 1.3484 | -0.03% | |
| 004640 | 3.3638 | 3.3638 | -0.41% | |
| 000014 | 2.2246 | 2.2246 | -0.03% | |
| 512370 | 1.189 | 1.189 | -0.41% | |
| 513230 | 0.8976 | 0.8976 | -0.41% | |
| 513910 | 1.5537 | 1.5537 | -0.41% | |
| 002892 | 0.4443 | 0.4443 | 0.87% | |
| 024697 | 0.5076 | 0.5076 | -0.12% | |
| 024781 | 1.0563 | 1.0563 | -0.03% | |
| 024782 | 1.0912 | 1.0912 | -0.03% | |
| 024785 | 1.1312 | 1.1312 | -0.03% | |
| 024809 | 2.3873 | 2.3873 | -0.12% | |
| 024880 | 1.2673 | 1.2673 | -0.41% | |
| 024928 | 3.1569 | 3.1569 | -0.12% | |
| 026860 | 0.989 | 0.989 | -0.38% | |
| 027081 | 1.0007 | 1.0007 | -0.03% | |
| 159323 | 1.1356 | 1.1356 | -0.41% | |
| 159601 | 1.1207 | 1.1207 | -0.41% | |
| 159635 | 0.9941 | 0.9941 | -0.41% | |
| 025806 | 0.7752 | 0.7752 | -0.41% | |
| 026022 | 1.2511 | 1.2511 | -0.03% | |
| 501050 | 1.703 | 1.703 | -0.41% | |
| 501093 | 1.1515 | 1.1515 | -0.12% | |
| 159966 | 0.5897 | 1.8142 | -0.41% | |
| 159967 | 0.8971 | 3.264 | -0.41% | |
| 007474 | 2.9702 | 2.9702 | -0.41% | |
| 007506 | 1.3962 | 1.3962 | -0.41% | |
| 005886 | 1.3352 | 1.4354 | -0.03% | |
| 005888 | 1.7105 | 1.7105 | -0.12% | |
| 005894 | 1.597 | 1.597 | -0.41% | |
| 007992 | 1.1411 | 1.1411 | -0.41% | |
| 007282 | 1.1878 | 1.2413 | -0.03% | |
| 008916 | 1.2941 | 1.2941 | -0.41% | |
| 009082 | 1.1571 | 1.1662 | -0.03% | |
| 004202 | 1.3106 | 1.5053 | -0.12% | |
| 008266 | 1.0687 | 1.1447 | -0.03% | |
| 288002 | 6.965 | 8.365 | -0.12% | |
| 010107 | 1.7242 | 1.7242 | -0.12% | |
| 010191 | 1.0758 | 1.2062 | -0.03% | |
| 001011 | 1.2477 | 1.9727 | -0.03% | |
| 001045 | 2.1502 | 2.1502 | -0.03% | |
| 001063 | 1.3871 | 1.6435 | 0.87% | |
| 010695 | 1.4318 | 1.4908 | -0.12% | |
| 001928 | 1.835 | 1.835 | -0.12% | |
| 006668 | 1.1968 | 1.2448 | -0.03% | |
| 019913 | 1.5569 | 1.5569 | -0.12% | |
| 019975 | 1.8971 | 1.8971 | -0.41% | |
| 018731 | 2.6309 | 2.6309 | -0.12% | |
| 018732 | 1.1253 | 1.1253 | -0.38% | |
| 018734 | 1.1807 | 1.1807 | -0.38% | |
| 560120 | 1.1849 | 1.1849 | -0.41% | |
| 562510 | 0.5803 | 0.5803 | -0.41% | |
| 589000 | 1.6247 | 1.6247 | -0.41% | |
| 015701 | 1.024 | 1.1145 | -0.03% | |
| 015702 | 1.0234 | 1.1144 | -0.03% | |
| 019002 | 1.2139 | 1.2139 | -0.41% | |
| 020357 | 3.2141 | 3.2141 | -0.41% | |
| 017833 | 1.037 | 1.037 | -0.41% | |
| 017912 | 1.1291 | 1.1291 | -0.12% | |
| 011913 | 1.2322 | 1.2322 | -0.12% | |
| 011937 | 1.0967 | 1.0967 | -0.12% | |
| 012886 | 0.6252 | 0.6252 | -0.41% | |
| 011613 | 1.3071 | 1.3071 | -0.41% | |
| 008212 | 1.668 | 1.854 | -0.12% | |
| 008213 | 1.072 | 1.072 | -0.12% | |
| 010971 | 1.2889 | 1.2889 | -0.12% | |
| 010979 | 0.8904 | 0.8904 | -0.03% | |
| 011279 | 0.4177 | 0.4177 | -0.12% | |
| 517170 | 1.002 | 1.002 | -0.41% | |
| 008586 | 1.6641 | 1.6641 | -0.41% | |
| 159888 | 1.1063 | 1.1063 | -0.41% | |
| 022858 | 1.3039 | 1.3039 | -0.41% | |
| 023720 | 1.686 | 1.686 | -0.41% | |
| 023766 | 1.1215 | 1.1215 | -0.41% | |
| 024205 | 1.0783 | 1.1053 | -0.03% | |
| 024273 | 0.7149 | 0.7149 | -0.41% | |
| 025479 | 0.9782 | 0.9782 | -0.38% | |
| 025506 | 1.4952 | 1.4952 | -0.38% | |
| 021483 | 1.058 | 1.092 | -0.41% | |
| 021570 | 1.1589 | 1.1589 | -0.41% | |
| 024419 | 1.3934 | 1.3934 | -0.38% | |
| 024444 | 1.044 | 1.044 | -0.12% | |
| 023622 | 1.3148 | 1.3148 | -0.38% | |
| 159711 | 1.2841 | 1.2841 | -0.41% | |
| 014483 | 1.1486 | 1.1486 | -0.12% | |
| 014922 | 1.2936 | 1.2936 | -0.12% | |
| 014125 | 1.391 | 1.391 | -0.41% | |
| 015299 | 2.0421 | 2.0421 | 0.87% | |
| 013102 | 1.0987 | 1.0987 | -0.12% | |
| 013188 | 3.241 | 3.241 | -0.41% | |
| 013403 | 0.7637 | 0.7637 | 0.87% | |
| 159227 | 1.1008 | 1.1008 | -0.41% | |
| 006382 | 0.935 | 0.935 | -0.41% | |
| 006445 | 1.6775 | 1.6775 | 0.87% | |
| 005364 | 1.0475 | 1.25 | -0.03% | |
| 002229 | 3.221 | 3.385 | -0.41% | |
| 002264 | 1.623 | 1.623 | -0.12% | |
| 004673 | 1.1131 | 1.2551 | -0.03% | |
| 004720 | 1.4135 | 1.4355 | -0.12% | |
| 000015 | 1.1972 | 1.5878 | -0.03% | |
| 000075 | 0.2114 | 0.2114 | 0.87% | |
| 003697 | 1.4883 | 1.4883 | -0.12% | |
| 510050 | 2.9288 | 4.4108 | -0.41% | |
| 513300 | 2.4868 | 2.4868 | 0.87% | |
| 513810 | 1.7267 | 1.7267 | 0.87% | |
| 002838 | 1.6807 | 1.9639 | -0.12% | |
| 002878 | 0.1504 | 0.2068 | 0.87% | |
| 006192 | 1.0956 | 1.2696 | -0.03% | |
| 006249 | 2.1999 | 2.4566 | -0.41% | |
| 024784 | 1.1532 | 1.1532 | -0.03% | |
| 024801 | 0.5726 | 0.5726 | -0.12% | |
| 024911 | 0.8293 | 0.8293 | -0.12% | |
| 024912 | 0.9015 | 0.9015 | -0.38% | |
| 024933 | 0.7448 | 0.7448 | -0.12% | |
| 024935 | 0.7169 | 0.7169 | -0.12% | |
| 026861 | 0.9886 | 0.9886 | -0.38% | |
| 027143 | 0.8412 | 0.8412 | -0.38% | |
| 159367 | 1.9432 | 1.9432 | -0.41% | |
| 159368 | 1.5508 | 1.5508 | -0.41% | |
| 159573 | 1.5384 | 1.5384 | -0.41% | |
| 159617 | 1.3228 | 1.3228 | -0.41% | |
| 159620 | 1.2538 | 1.2538 | -0.41% | |
| 025908 | 1.4856 | 1.4856 | -0.12% | |
| 501217 | 1.0648 | 1.0648 | -0.38% | |
| 005774 | 3.3039 | 3.3919 | -0.12% | |
| 005889 | 1.6459 | 1.6459 | -0.12% | |
| 009687 | 1.9987 | 1.9987 | -0.12% | |
| 007993 | 1.1202 | 1.1202 | -0.41% | |
| 007994 | 2.5775 | 2.5775 | -0.41% | |
| 007186 | 1.0808 | 1.211 | -0.03% | |
| 008947 | 0.841 | 0.841 | -0.03% | |
| 004052 | 1.1617 | 1.3091 | -0.03% | |
| 004061 | 1.01 | 1.2861 | -0.03% | |
| 288102 | 1.1021 | 2.1191 | -0.03% | |
| 010106 | 1.7948 | 1.7948 | -0.12% | |
| 010305 | 1.1678 | 1.1678 | -0.12% | |
| 001058 | 1.1102 | 1.1102 | -0.03% | |
| 001065 | 0.2144 | 0.2534 | 0.87% | |
| 019868 | 1.5925 | 1.5925 | -0.41% | |
| 019915 | 1.5806 | 1.5806 | -0.12% | |
| 562520 | 1.3991 | 1.3991 | -0.41% | |
| 562600 | 0.7469 | 0.7469 | -0.41% | |
| 588000 | 1.7576 | 1.2206 | -0.41% | |
| 021201 | 1.4101 | 1.4101 | -0.41% | |
| 021205 | 1.0729 | 1.0729 | -0.12% | |
| 017568 | 1.1017 | 1.1017 | -0.12% | |
| 017573 | 2.3638 | 2.3638 | -0.41% | |
| 019044 | 1.033 | 1.0738 | -0.03% | |
| 020335 | 1.3252 | 1.3252 | -0.41% | |
| 020423 | 1.7333 | 1.7333 | -0.41% | |
| 017832 | 1.047 | 1.047 | -0.41% | |
| 017855 | 1.1411 | 1.1411 | -0.41% | |
| 018066 | 0.2444 | 0.2444 | 0.87% | |
| 018301 | 2.1365 | 2.1365 | -0.38% | |
| 018370 | 1.8569 | 1.8569 | -0.41% | |
| 011912 | 0.5053 | 0.5053 | -0.12% | |
| 012121 | 1.0566 | 1.0566 | -0.12% | |
| 012170 | 1.1811 | 1.1811 | -0.12% | |
| 012885 | 0.6325 | 0.6325 | -0.41% | |
| 011743 | 1.2741 | 1.2741 | -0.12% | |
| 008087 | 3.3081 | 3.3081 | -0.41% | |
| 008088 | 0.5997 | 0.5997 | -0.41% | |
| 516320 | 1.011 | 1.011 | -0.41% | |
| 516630 | 1.5864 | 1.5864 | -0.41% | |
| 516650 | 1.802 | 1.802 | -0.41% | |
| 516850 | 1.0528 | 1.0528 | -0.41% | |
| 012448 | 1.0067 | 1.0067 | -0.12% | |
| 012628 | 22.937 | 23.437 | -0.12% | |
| 022857 | 1.3089 | 1.3089 | -0.41% | |
| 022873 | 1.0785 | 1.0785 | -0.41% | |
| 022943 | 1.4452 | 1.4452 | -0.41% | |
| 022945 | 1.3246 | 1.3246 | -0.41% | |
| 022957 | 2.5952 | 2.5952 | -0.41% | |
| 022958 | 0.964 | 0.964 | -0.41% | |
| 022983 | 1.7839 | 1.7839 | -0.41% | |
| 025009 | 2.2522 | 2.2522 | -0.41% | |
| 025238 | 2.2 | 2.2 | -0.41% | |
| 025541 | 4.941 | 4.941 | -0.41% | |
| 025542 | 6.341 | 6.341 | -0.12% | |
| 025543 | 2.0798 | 2.0798 | -0.12% | |
| 021365 | 1.0747 | 1.0747 | -0.41% | |
| 021368 | 1.7182 | 1.7182 | -0.41% | |
| 021482 | 1.0623 | 1.0963 | -0.41% | |
| 020566 | 1.0291 | 1.0441 | -0.03% | |
| 021072 | 1.4509 | 1.4509 | -0.41% | |
| 021073 | 1.4415 | 1.4415 | -0.41% | |
| 024421 | 0.8704 | 0.8704 | -0.12% | |
| 024422 | 0.8664 | 0.8664 | -0.12% | |
| 024643 | 0.5485 | 0.5485 | -0.41% | |
| 022430 | 1.2478 | 1.2478 | -0.41% | |
| 159791 | 1.1261 | 1.1261 | -0.41% | |
| 016355 | 0.5405 | 0.5405 | -0.41% | |
| 016707 | 1.7376 | 1.7376 | -0.41% | |
| 016905 | 1.0297 | 1.0297 | -0.03% | |
| 016926 | 1.0522 | 1.109 | -0.03% | |
| 016237 | 2.3025 | 2.3025 | -0.12% | |
| 015058 | 2.408 | 2.408 | -0.12% | |
| 013545 | 1.1495 | 1.1495 | -0.03% | |
| 013780 | 1.03 | 1.1181 | -0.03% | |
| 013107 | 2.7327 | 2.7327 | -0.12% | |
| 013125 | 0.5561 | 0.5561 | -0.41% | |
| 013172 | 0.6034 | 0.6034 | 0.87% | |
| 159151 | 0.8947 | 0.8947 | -0.41% | |
| 159189 | 0.8518 | 0.8518 | -0.41% | |
| 005534 | 2.5488 | 2.5488 | 0.87% | |
| 005733 | 1.0279 | 1.0832 | -0.41% | |
| 002411 | 1.555 | 1.964 | -0.12% | |
| 002460 | 1.5672 | 1.8552 | -0.03% | |
| 004639 | 1.0858 | 1.1888 | -0.03% | |
| 007939 | 1.789 | 1.789 | -0.12% | |
| 000001 | 1.286 | 3.859 | -0.12% | |
| 000041 | 1.4793 | 1.4793 | 0.87% | |
| 000047 | 2.2747 | 2.5768 | -0.03% | |
| 000051 | 1.7839 | 1.7839 | -0.41% | |
| 003567 | 6.3561 | 6.3561 | -0.12% | |
| 510630 | 0.7934 | 3.1736 | -0.41% | |
| 513330 | 0.3849 | 0.3849 | 0.87% | |
| 006197 | 1.5197 | 1.5197 | -0.41% | |
| 024807 | 0.7255 | 0.7255 | -0.12% | |
| 024808 | 2.4892 | 2.4892 | -0.12% | |
| 024934 | 0.7448 | 0.7448 | -0.12% | |
| 024944 | 1.1462 | 1.1462 | -0.41% | |
| 027589 | 0.9497 | 0.9497 | -0.38% | |
| 159326 | 1.9904 | 1.9904 | -0.41% | |
| 159510 | 1.2235 | 1.2235 | -0.41% | |
| 159523 | 1.2672 | 1.2672 | -0.41% | |
| 025856 | 1.3686 | 1.3686 | -0.38% | |
| 026050 | 0.9838 | 0.9838 | -0.03% | |
| 501186 | 0.8059 | 0.8059 | -0.12% | |
| 159995 | 2.399 | 2.399 | -0.41% | |
| 160323 | 1.7585 | 1.8188 | -0.12% | |
| 007350 | 2.7029 | 2.7029 | -0.12% | |
| 007666 | 1.3993 | 1.3993 | -0.03% | |
| 007667 | 1.3627 | 1.3627 | -0.03% | |
| 009697 | 1.4589 | 1.4589 | -0.12% | |
| 008857 | 1.3006 | 1.3006 | -0.03% | |
| 008887 | 2.0734 | 2.0734 | -0.41% | |
| 004043 | 1.4111 | 1.4614 | -0.03% | |
| 008267 | 1.0678 | 1.1178 | -0.03% | |
| 001021 | 1.2917 | 1.6802 | -0.03% | |
| 001051 | 1.0504 | 1.1062 | -0.41% | |
| 005177 | 1.5005 | 1.5617 | -0.12% | |
| 005214 | 1.3105 | 1.3105 | -0.03% | |
| 001927 | 1.932 | 1.932 | -0.12% | |
| 006776 | 1.1423 | 1.2073 | -0.03% | |
| 006777 | 1.0928 | 1.1258 | -0.03% | |
| 019830 | 4.4958 | 4.4958 | -0.12% | |
| 019831 | 1.2957 | 1.2957 | -0.41% | |
| 018730 | 2.6687 | 2.6687 | -0.12% | |
| 562590 | 2.8601 | 2.8601 | -0.41% | |
| 588130 | 0.9145 | 0.9145 | -0.41% | |
| 022386 | 1.2446 | 1.2446 | -0.41% | |
| 017574 | 2.3421 | 2.3421 | -0.41% | |
| 017576 | 1.0862 | 1.0862 | -0.12% | |
| 017602 | 2.0612 | 2.0612 | -0.12% | |
| 017603 | 2.0343 | 2.0343 | -0.12% | |
| 015717 | 1.1697 | 1.1697 | -0.03% | |
| 015913 | 1.1119 | 1.1589 | -0.03% | |
| 020356 | 3.2369 | 3.2369 | -0.41% | |
| 017856 | 1.13 | 1.13 | -0.41% | |
| 017986 | 1.2288 | 1.2288 | -0.41% | |
| 019470 | 1.2621 | 1.2621 | -0.12% | |
| 019549 | 0.2171 | 0.2171 | 0.87% | |
| 011931 | 1.1907 | 1.1907 | -0.12% | |
| 012887 | 2.1206 | 2.1206 | -0.03% | |
| 012981 | 0.7452 | 0.7452 | -0.12% | |
| 012982 | 0.7243 | 0.7243 | -0.12% | |
| 013070 | 1.07 | 1.148 | -0.03% | |
| 011624 | 1.0839 | 1.1109 | -0.03% | |
| 011744 | 1.2491 | 1.2491 | -0.12% | |
| 002166 | 2.762 | 2.762 | -0.12% | |
| 010970 | 0.747 | 0.747 | -0.12% | |
| 010977 | 0.9024 | 0.9024 | -0.12% | |
| 010980 | 0.8716 | 0.8716 | -0.03% | |
| 011278 | 0.4336 | 0.4336 | -0.12% | |
| 011282 | 0.5273 | 0.5273 | -0.12% | |
| 515640 | 0.9861 | 0.9861 | -0.41% | |
| 159850 | 0.8028 | 0.8028 | 0.87% | |
| 023277 | 1.0188 | 1.0188 | -0.03% | |
| 023765 | 3.3122 | 3.3122 | -0.41% | |
| 023917 | 1.1726 | 1.1726 | -0.41% | |
| 020751 | 1.0468 | 1.0468 | -0.03% | |
| 020753 | 1.364 | 1.364 | -0.41% | |
| 021075 | 1.259 | 1.259 | -0.41% | |
| 021580 | 1.6645 | 1.6645 | -0.41% | |
| 021657 | 1.1708 | 1.1708 | -0.03% | |
| 024412 | 1.0663 | 1.0663 | -0.38% | |
| 024418 | 2.2104 | 2.2104 | -0.38% | |
| 023538 | 1.0186 | 1.0186 | -0.03% | |
| 023539 | 1.0151 | 1.0151 | -0.03% | |
| 159726 | 1.3572 | 1.3572 | -0.41% | |
| 159790 | 0.767 | 0.767 | -0.41% | |
| 014518 | 1.1141 | 1.1141 | -0.03% | |
| 016356 | 0.5345 | 0.5345 | -0.41% | |
| 016500 | 2.9958 | 2.9958 | -0.12% | |
| 016925 | 1.0249 | 1.1122 | -0.03% | |
| 015060 | 3.2794 | 3.2794 | -0.41% | |
| 015228 | 1.1307 | 1.1307 | -0.12% | |
| 015229 | 1.4884 | 1.4884 | -0.12% | |
| 013970 | 1.0914 | 1.0914 | -0.12% | |
| 013566 | 2.37 | 2.37 | -0.12% | |
| 013126 | 0.5484 | 0.5484 | -0.41% | |
| 013390 | 1.4443 | 1.4443 | -0.12% | |
| 159118 | 0.9656 | 0.9656 | -0.41% | |
| 000061 | 2.384 | 2.384 | -0.12% | |
| 512770 | 2.7464 | 2.7464 | -0.41% | |
| 512990 | 2.045 | 2.045 | -0.41% | |
| 513190 | 1.7569 | 1.7569 | -0.41% | |
| 515030 | 1.8331 | 1.8331 | -0.41% | |
| 002833 | 2.939 | 3.201 | -0.12% | |
| 002872 | 2.2534 | 2.2534 | -0.41% | |
| 002880 | 1.0176 | 1.3629 | 0.87% | |
| 006248 | 2.252 | 2.5134 | -0.41% | |
| 024699 | 0.4885 | 0.4885 | -0.12% | |
| 024802 | 0.9221 | 0.9221 | -0.12% | |
| 024804 | 1.7387 | 1.7387 | -0.41% | |
| 024851 | 1.1002 | 1.1002 | -0.03% | |
| 024932 | 3.0323 | 3.0323 | -0.12% | |
| 024943 | 1.1476 | 1.1476 | -0.41% | |
| 027142 | 0.8415 | 0.8415 | -0.38% | |
| 159663 | 2.3474 | 2.3474 | -0.41% | |
| 159666 | 0.9405 | 0.9405 | -0.41% | |
| 501219 | 1.7035 | 1.7035 | -0.41% | |
| 160311 | 1.561 | 5.144 | -0.12% | |
| 160325 | 1.7774 | 1.7774 | -0.12% | |
| 160326 | 0.9316 | 0.9316 | -0.38% | |
| 007473 | 1.6056 | 1.6056 | -0.41% | |
| 005791 | 1.0545 | 1.2689 | -0.03% | |
| 005826 | 3.201 | 3.201 | -0.41% | |
| 005887 | 1.2964 | 1.3925 | -0.03% | |
| 009686 | 2.0461 | 2.0461 | -0.12% | |
| 007166 | 1.0773 | 1.2067 | -0.03% | |
| 008888 | 2.0363 | 2.0363 | -0.41% | |
| 008917 | 1.2722 | 1.2722 | -0.41% | |
| 008948 | 0.8207 | 0.8207 | -0.03% | |
| 009011 | 1.0713 | 1.0713 | -0.12% | |
| 004048 | 0.8832 | 1.1338 | -0.12% | |
| 008298 | 1.6121 | 1.6121 | -0.41% | |
| 010020 | 1.4266 | 1.4266 | -0.12% | |
| 010333 | 0.6935 | 0.6935 | -0.12% | |
| 010334 | 0.6679 | 0.6679 | -0.12% | |
| 003301 | 1.0986 | 1.4021 | -0.03% | |
| 000948 | 1.3619 | 1.3619 | -0.41% | |
| 010681 | 1.1416 | 1.1416 | -0.41% | |
| 005178 | 1.466 | 1.5241 | -0.12% | |
| 002011 | 2.604 | 5.077 | -0.12% | |
| 002031 | 6.24 | 6.84 | -0.12% | |
| 009923 | 1.1189 | 1.1677 | -0.03% | |
| 006665 | 1.0502 | 1.2126 | -0.03% | |
| 019891 | 1.6141 | 1.6141 | -0.41% | |
| 018722 | 1.3021 | 1.3021 | -0.38% | |
| 018729 | 1.5669 | 1.5669 | -0.41% | |
| 562560 | 2.3487 | 2.3487 | -0.41% | |
| 589550 | 1.2817 | 1.2817 | -0.41% | |
| 022384 | 1.0521 | 1.0521 | -0.41% | |
| 021200 | 1.4187 | 1.4187 | -0.41% | |
| 017525 | 1.2043 | 1.2043 | -0.41% | |
| 017569 | 1.0877 | 1.0877 | -0.12% | |
| 017599 | 1.0526 | 1.0526 | -0.12% | |
| 017766 | 3.626 | 3.626 | -0.12% | |
| 015716 | 1.1786 | 1.1786 | -0.03% | |
| 015950 | 1.542 | 1.542 | -0.12% | |
| 019043 | 1.0253 | 1.0833 | -0.03% | |
| 018177 | 1.9645 | 1.9645 | -0.41% | |
| 011911 | 0.5235 | 0.5235 | -0.12% | |
| 011930 | 1.2315 | 1.2315 | -0.12% | |
| 012099 | 1.1476 | 1.1476 | -0.03% | |
| 012100 | 1.1356 | 1.1356 | -0.03% | |
| 013014 | 0.7551 | 0.7551 | -0.41% | |
| 011683 | 1.1394 | 1.2475 | -0.03% | |
| 008086 | 3.3731 | 3.3731 | -0.41% | |
| 010972 | 1.2822 | 1.2822 | -0.12% | |
| 515760 | 1.3678 | 1.3678 | -0.41% | |
| 516000 | 0.9066 | 0.9066 | -0.41% | |
| 516190 | 0.987 | 0.987 | -0.41% | |
| 516500 | 0.5307 | 0.5307 | -0.41% | |
| 012703 | 0.9215 | 0.9215 | -0.12% | |
| 012720 | 1.0552 | 1.0552 | -0.12% | |
| 022939 | 1.3645 | 1.3645 | -0.41% | |
| 023719 | 1.69 | 1.69 | -0.41% | |
| 023884 | 0.8348 | 0.8348 | -0.38% | |
| 024296 | 1.0066 | 1.0066 | -0.03% | |
| 025396 | 1.0727 | 1.0727 | -0.38% | |
| 025505 | 1.4974 | 1.4974 | -0.38% | |
| 021366 | 1.0704 | 1.0704 | -0.41% | |
| 021367 | 1.7254 | 1.7254 | -0.41% | |
| 021414 | 1.1403 | 1.1403 | -0.03% | |
| 021471 | 1.8032 | 1.8032 | -0.41% | |
| 020565 | 1.0299 | 1.0449 | -0.03% | |
| 020593 | 1.4459 | 1.4459 | -0.12% | |
| 020621 | 1.5513 | 1.5513 | 0.87% | |
| 020870 | 2.0124 | 2.0124 | -0.41% | |
| 020871 | 1.9949 | 1.9949 | -0.41% | |
| 021074 | 1.2641 | 1.2641 | -0.41% | |
| 021142 | 1.4019 | 1.4019 | -0.41% | |
| 021143 | 1.393 | 1.393 | -0.41% | |
| 024642 | 1.581 | 1.581 | -0.41% | |
| 022431 | 1.2418 | 1.2418 | -0.41% | |
| 159731 | 0.9029 | 0.9029 | -0.41% | |
| 014411 | 1.3739 | 1.3739 | -0.12% | |
| 014481 | 1.0225 | 1.0347 | -0.03% | |
| 014517 | 1.1241 | 1.1241 | -0.03% | |
| 014531 | 1.1035 | 1.1035 | -0.41% | |
| 016441 | 1.1952 | 1.1952 | -0.41% | |
| 016971 | 0.9087 | 0.9087 | 0.87% | |
| 016075 | 1.1107 | 1.1107 | -0.12% | |
| 016250 | 1.532 | 1.532 | -0.12% | |
| 015209 | 1.168 | 1.168 | -0.03% | |
| 013963 | 0.8454 | 0.8454 | -0.12% | |
| 015644 | 1.075 | 1.075 | -0.12% | |
| 013458 | 1.0591 | 1.1212 | -0.03% | |
| 013459 | 1.1387 | 1.1387 | -0.03% | |
| 013460 | 1.1285 | 1.1285 | -0.03% | |
| 013109 | 0.899 | 0.899 | -0.12% | |
| 013402 | 0.7745 | 0.7745 | 0.87% | |
| 159021 | 0.9771 | 0.9771 | -0.41% | |
| 006381 | 1.4082 | 1.4082 | 0.87% | |
| 006448 | 1.6258 | 1.6258 | 0.87% | |
| 005407 | 1.0539 | 1.3075 | -0.03% | |
| 005450 | 1.866 | 1.866 | -0.12% | |
| 005698 | 3.5625 | 3.5625 | 0.87% | |
| 007937 | 1.7886 | 1.7886 | -1.93% | |
| 007938 | 1.7544 | 1.7544 | -1.93% | |
| 000011 | 23.719 | 31.025 | -0.12% | |
| 000071 | 1.4405 | 1.4405 | 0.87% | |
| 510330 | 4.949 | 2.3697 | -0.41% | |
| 510670 | 0.976 | 0.976 | -0.41% | |
| 512500 | 4.5081 | 0.9868 | -0.41% | |
| 512950 | 1.5046 | 1.5046 | -0.41% | |
| 513180 | 0.5946 | 0.5946 | 0.87% | |
| 513660 | 1.4471 | 1.5026 | -0.41% | |
| 515010 | 1.1593 | 1.1593 | -0.41% | |
| 002834 | 2.9302 | 2.9302 | -0.12% | |
| 002837 | 1.827 | 1.827 | -0.12% | |
| 002839 | 1.6743 | 1.6743 | -0.12% | |
| 024914 | 1.3448 | 1.3448 | -0.12% | |
| 024915 | 1.3812 | 1.3812 | -0.12% | |
| 027080 | 1.001 | 1.001 | -0.03% | |
| 159381 | 1.2685 | 2.537 | -0.41% | |
| 159547 | 1.2 | 1.212 | -0.41% | |
| 159562 | 1.8565 | 1.8565 | -0.41% | |
| 159655 | 1.8243 | 1.8243 | 0.87% | |
| 160322 | 1.08 | 1.13 | -0.41% | |
| 007591 | 1.0071 | 1.1533 | -0.03% | |
| 007995 | 2.5145 | 2.5145 | -0.41% | |
| 007165 | 1.0196 | 1.2036 | -0.03% | |
| 007283 | 1.1553 | 1.2088 | -0.03% | |
| 009010 | 0.7229 | 0.7229 | -0.12% | |
| 009083 | 1.5522 | 1.6495 | -0.03% | |
| 004921 | 1.0485 | 1.346 | -0.03% | |
| 004923 | 0.9986 | 1.2773 | -0.03% | |
| 530530 | 1.2103 | 1.2103 | -0.41% | |
| 004050 | 1.2274 | 1.6216 | -0.12% | |
| 008308 | 1.7368 | 1.7368 | -0.12% | |
| 010015 | 1.2924 | 1.2924 | -0.03% | |
| 010306 | 1.1225 | 1.1225 | -0.12% | |
| 001013 | 1.2444 | 1.9004 | -0.03% | |
| 001033 | 1.4426 | 1.6026 | -0.03% | |
| 005213 | 1.3318 | 1.3318 | -0.03% | |
| 002021 | 1.152 | 3.767 | -0.12% | |
| 009837 | 2.0037 | 2.0037 | -0.12% | |
| 009838 | 1.9605 | 1.9605 | -0.12% | |
| 006669 | 1.1628 | 1.2098 | -0.03% | |
| 019729 | 1.0622 | 1.0622 | -0.12% | |
| 019730 | 1.0478 | 1.0478 | -0.12% | |
| 562660 | 1.8834 | 1.8834 | -0.41% | |
| 588170 | 2.7425 | 2.7425 | -0.41% | |
| 588800 | 1.7767 | 1.7767 | -0.41% | |
| 022387 | 1.2388 | 1.2388 | -0.41% | |
| 021250 | 0.7879 | 0.7879 | -0.41% | |
| 017526 | 1.192 | 1.192 | -0.41% | |
| 017598 | 1.0736 | 1.0736 | -0.12% | |
| 017601 | 1.1391 | 1.1391 | -0.12% | |
| 017683 | 0.8066 | 0.8066 | -0.38% | |
| 017721 | 1.0008 | 1.0008 | -0.12% | |
| 017722 | 0.9801 | 0.9801 | -0.12% | |
| 018916 | 1.8612 | 1.8612 | -0.12% | |
| 018919 | 1.6029 | 1.6029 | -0.12% | |
| 020292 | 2.1189 | 2.1189 | -0.41% | |
| 020336 | 1.3159 | 1.3159 | -0.41% | |
| 019404 | 1.0554 | 1.0554 | -0.38% | |
| 019447 | 0.5227 | 0.5227 | 0.87% | |
| 019471 | 1.2448 | 1.2448 | -0.12% | |
| 011936 | 1.1344 | 1.1344 | -0.12% | |
| 012098 | 0.9644 | 0.9644 | -0.12% | |
| 012768 | 1.1281 | 1.1281 | -0.41% | |
| 008089 | 0.5881 | 0.5881 | -0.41% | |
| 012421 | 0.6552 | 0.6552 | -0.12% | |
| 012429 | 1.2801 | 1.2801 | -0.12% | |
| 008585 | 1.6942 | 1.6942 | -0.41% | |
| 008702 | 1.9352 | 1.9352 | -1.93% | |
| 159920 | 1.4409 | 1.5169 | 0.87% | |
| 022869 | 1.0815 | 1.0815 | -0.41% | |
| 023764 | 0.6041 | 0.6041 | 0.87% | |
| 023883 | 1.8772 | 1.8772 | -0.38% | |
| 024331 | 0.9458 | 0.9458 | -0.12% | |
| 025397 | 1.0711 | 1.0711 | -0.38% | |
| 025508 | 0.6825 | 0.6825 | -0.38% | |
| 020868 | 1.316 | 1.316 | -0.41% | |
| 024420 | 1.391 | 1.391 | -0.38% | |
| 024443 | 1.0491 | 1.0491 | -0.12% | |
| 014480 | 1.0212 | 1.1031 | -0.03% | |
| 016077 | 0.7231 | 0.7231 | -0.41% | |
| 016251 | 1.4925 | 1.4925 | -0.12% | |
| 016252 | 1.48 | 1.48 | -0.12% | |
| 015059 | 3.2205 | 3.3071 | -0.12% | |
| 015066 | 0.8798 | 0.8798 | -0.12% | |
| 015230 | 1.4474 | 1.4474 | -0.12% | |
| 013233 | 1.4353 | 1.4353 | -0.41% | |
| 013234 | 1.4077 | 1.4077 | -0.41% | |
| 013389 | 1.4913 | 1.4913 | -0.12% | |
| 013395 | 1.1798 | 1.1798 | -0.12% | |
| 159230 | 1.0519 | 1.0519 | -0.41% | |
| 005408 | 1.0204 | 1.0204 | -0.03% | |
| 004672 | 1.1231 | 1.2652 | -0.03% | |
| 004686 | 1.8545 | 1.8545 | -0.41% | |
| 000021 | 3.813 | 4.983 | -0.12% | |
| 003834 | 3.335 | 3.335 | -0.41% | |
| 511200 | 102.738 | 1.0274 | -0.03% | |
| 512460 | 0.993 | 0.993 | -0.41% | |
| 515020 | 1.7137 | 1.7137 | -0.41% | |
| 515050 | 1.1879 | 3.5637 | -0.41% | |
| 515070 | 2.3489 | 2.3489 | -0.41% | |
| 006191 | 1.0936 | 1.2958 | -0.03% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 311,257.82 | 128.32 |
| 3 | 现金 | 383.69 | 00.16 |
| 4 | 其他资产 | 00.00 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 2521008 | 25顺德农商小微债01 | 150.00(万张) | 15,270.48(万元) | 6.30(%) |
| 2 | 260301 | 26进出01 | 120.00(万张) | 12,010.81(万元) | 4.95(%) |
| 3 | 2380036 | 23高新金投债01 | 100.00(万张) | 10,394.76(万元) | 4.29(%) |
| 4 | 2520027 | 25四川银行科创债 | 100.00(万张) | 10,008.97(万元) | 4.13(%) |
| 5 | 252400003 | 24稠州金租债01 | 80.00(万张) | 8,160.34(万元) | 3.36(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.57% | 2.51% | 4.31% | 4.39% | 4.46% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.26% | 0.9% | 1.57% | 1.57% | 2.51% | 13.51% | 23.98% | 29.57% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.02 | -0.04 |
| 夏普比率 | 177.82 | 148.98 | 187.83 |
| 特雷诺指数 | -0.09 | -0.21 | -0.22 |
| 詹森指数 | 0.02 | 0.02 | 0.03 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund