公募基金 > 基金超市 > 易方达中证800ETF联接A
易方达中证800ETF联接A 007856
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指数型
基金公司易方达基金管理有限公司 基金经理刘树荣 申购费率0.06% 基金规模0.53亿 (2022-06-30) |
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| 基金代码007856 | 基金经理刘树荣 | 最新份额4,561.72万份 (2022-06-30) |
| 基金类型指数型 | 基金公司易方达基金管理有限公司 | 最新规模0.53亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2019-10-21 | 托管行中国建设银行股份有限公司 |
| 首募规模2.26亿 | 托管费0.05% |
投资策略
紧密跟踪业绩比较基准，追求跟踪偏离度和跟踪误差的最小化。
投资范围
本基金主要投资于目标ETF、标的指数成份股、备选成份股（含存托凭证）。为更好地实现投资目标，本基金可少量投资于依法发行或上市的其他股票（包括创业板、中小板以及其他依法发行、上市的股票、存托凭证）、债券、债券回购、资产支持证券、银行存款、同业存单、货币市场工具、金融衍生工具（包括股指期货、期权等）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。如法律法规或监管机构以后允许基金投资其他品种，本基金管理人可以将其纳入投资范围，其投资原则及投资比例按法律法规或监管机构的相关规定执行。
本基金将根据法律法规的规定参与转融通证券出借及融资业务。
收益分配原则
1、在符合有关基金分红条件的前提下，基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者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；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、本基金各基金份额类别在费用收取上不同，其对应的可分配收益可能有所不同。同一类别的每一基金份额享有同等分配权；
4、在对基金份额持有人利益无实质不利影响的前提下，基金管理人可调整基金收益的分配原则和支付方式，不需召开基金份额持有人大会审议；
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为ETF联接基金，预期风险与预期收益水平高于混合型基金、债券型基金与货币市场基金。本基金主要通过投资于易方达中证800ETF实现对业绩比较基准的紧密跟踪。因此，本基金的业绩表现与中证800指数的表现密切相关。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-27 | 1.4863 | 1.4863 | -1.36% |
| 2026-10-26 | 1.5068 | 1.5068 | -0.28% |
| 2026-10-23 | 1.5111 | 1.5111 | 1.85% |
| 2026-10-22 | 1.4836 | 1.4836 | -1.94% |
| 2026-10-21 | 1.5129 | 1.5129 | -0.60% |
| 2026-10-20 | 1.5221 | 1.5221 | -0.28% |
| 2026-10-19 | 1.5263 | 1.5263 | 0.21% |
| 2026-10-16 | 1.5231 | 1.5231 | 0.11% |
| 2026-10-15 | 1.5214 | 1.5214 | -1.63% |
| 2026-10-14 | 1.5466 | 1.5466 | -1.33% |
| 2026-10-13 | 1.5675 | 1.5675 | -0.17% |
| 2026-10-12 | 1.5702 | 1.5702 | -1.05% |
| 2026-10-9 | 1.5869 | 1.5869 | 0.15% |
| 2026-10-8 | 1.5845 | 1.5845 | -1.48% |
| 2026-9-30 | 1.6083 | 1.6083 | 0.21% |
| 2026-9-29 | 1.605 | 1.605 | 0.30% |
| 2026-9-28 | 1.6002 | 1.6002 | -2.30% |
| 2026-9-24 | 1.6378 | 1.6378 | -1.77% |
| 2026-9-23 | 1.6673 | 1.6673 | -0.50% |
| 2026-9-22 | 1.6757 | 1.6757 | 0.08% |
刘树荣先生：经济学硕士。2007年4月至2008年4月任招商银行资产托管部基金会计。2008年4月起在易方达基金管理有限公司任职，曾任核算部基金核算专员、指数与量化投资部运作支持专员，现任易方达基金管理有限公司基金经理、基金经理助理。历任易方达深证成指ETF基金经理(自2017-07-18至2019-08-16)、易方达深证成指ETF联接基金经理(自2017-07-18至2019-08-16)、易方达标普生物科技指数(QDII-LOF)基金经理(自2018-08-11至2020-04-23)、易方达标普信息科技指数(QDII-LOF)基金经理(自2018-08-11至2020-04-23)、易方达标普医疗保健指数(QDII-LOF)基金经理(自2018-08-11至2020-04-23)、易方达银行分级基金经理(自2017-07-18至2020-08-07)、易方达生物分级基金经理(自2017-07-18至2020-12-03)、易方达标普500指数(QDII-LOF)基金经理(自2018-08-11至2021-04-15)、易方达中证浙江新动能ETF(QDII)基金经理(自2020-04-29至2021-11-04)、易方达中证浙江新动能ETF联接(QDII)基金经理(自2020-04-28至2021-11-27易方达中证长江保护主题ETF基金经理(自2021-11-26至2025-04-03)、易方达中证长江保护主题ETF联接发起式基金经理(自2023-04-11至2025-04-03)。现任易方达创业板ETF基金经理(自2017-07-18起任职)、易方达创业板ETF联接基金经理(自2017-07-18起任职)、易方达深证100ETF基金经理(自2017-07-18起任职)、易方达深证100ETF联接基金经理(自2017-07-18起任职)、易方达中小企业100指数(LOF)基金经理(自2017-07-18起任职)、易方达中证万得并购重组指数(LOF)基金经理(自2017-07-18起任职)、易方达上证中盘ETF基金经理(自2018-08-11起任职)、易方达上证中盘ETF联接基金经理(自2018-08-11起任职)、易方达香港恒生综合小型股指数(QDII-LOF)基金经理(自2018-08-11起任职)、易方达中证800ETF基金经理(自2019-10-08起任职)、易方达中证800ETF联接基金经理(自2019-10-21起任职)、易方达中证国企一带一路ETF基金经理(自2020-03-20起任职)、易方达中证国企一带一路ETF联接基金经理(自2020-03-20起任职)、易方达中证银行ETF联接(LOF)基金经理(自2020-08-07起任职)、易方达中证银行ETF基金经理(自2021-05-20起任职)、易方达中证1000ETF基金经理(自2022-07-28起任职)、易方达中证1000ETF联接基金经理(自2023-01-18起任职)、易方达中证港股通消费主题ETF联接发起式基金经理(自2023-03-20起任职)、易方达中证港股通消费主题ETF基金经理(自2025-04-11起任职)。
任职期间收益
易方达中证800ETF联接A 2019-09-28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 |
| 易方达深证100ETF联接C | 指数型 | 2017-06-02 至 2017-07-18 | 0.1 | -- | -- |
| 易方达深证100ETF联接C | 指数型 | 2017-07-18 至 今 | 9.3 | 1.41% | 18.26% |
| 易方达香港恒生综合小型股指数(QDII-LOF)C | 指数型,QDII型 | 2018-08-11 至 今 | 8.2 | -33.89% | 16.58% |
| 易方达香港恒生综合小型股指数(QDII-LOF)C | 指数型,QDII型 | 2018-08-13 至 今 | 8.2 | -- | -- |
| 易方达中证国新央企科技引领ETF联接C | 指数型 | 2024-03-16 至 今 | 2.6 | -- | -- |
| 易方达中证国资央企50ETF联接发起式A | 指数型 | 2025-12-20 至 今 | 0.9 | -- | -- |
| 易方达创业板ETF联接A | 指数型 | 2017-07-18 至 今 | 9.3 | -4.44% | 18.26% |
| 易方达创业板ETF联接A | 指数型 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达银行分级A | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达银行分级A | 指数型,分级基金 | 2017-07-18 至 2020-08-05 | 3.1 | 14.38% | 49.54% |
| 易方达重组分级B | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达重组分级B | 指数型,分级基金 | 2017-07-18 至 2020-12-31 | 3.5 | -48.01% | 62.87% |
| 易方达中证1000ETF | 指数型,ETF型 | 2022-07-11 至 今 | 4.3 | -32.31% | -26.19% |
| 易方达创业板ETF | 指数型,ETF型 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达创业板ETF | 指数型,ETF型 | 2017-07-18 至 今 | 9.3 | -3.71% | 18.26% |
| 易方达标普医疗保健指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2018-08-11 至 2020-04-23 | 1.7 | 9.01% | -1.30% |
| 易方达上证中盘ETF | 指数型,ETF型 | 2018-08-11 至 2025-12-24 | 7.4 | 32.23% | 23.83% |
| 易方达标普生物科技指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2018-08-11 至 2020-04-23 | 1.7 | -3.26% | -1.30% |
| 易方达深证成指ETF联接C | 指数型 | 2018-08-13 至 2019-06-27 | 0.9 | 10.36% | 7.68% |
| 易方达中证长江保护主题ETF联接发起式A | 指数型 | 2023-01-12 至 2025-04-03 | 2.2 | -21.89% | -24.83% |
| 易方达中证港股通消费主题ETF联接C | 指数型 | 2023-03-14 至 今 | 3.6 | -25.52% | -21.51% |
| 易方达银行分级 | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达银行分级 | 指数型,分级基金 | 2017-07-18 至 2020-08-07 | 3.1 | -- | -- |
| 易方达中证国新央企科技引领ETF | 指数型,ETF型 | 2023-07-22 至 今 | 3.3 | -- | -- |
| 易方达中证国企一带一路ETF联接C | 指数型 | 2020-03-20 至 今 | 6.6 | 16.20% | 6.00% |
| 易方达中证港股通消费主题ETF联接A | 指数型 | 2023-03-14 至 今 | 3.6 | -25.32% | -21.51% |
| 易方达深证100ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.9 | -- | -- |
| 易方达中证国资央企50ETF联接发起式C | 指数型 | 2025-12-20 至 今 | 0.9 | -- | -- |
| 易方达生物分级A | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达生物分级A | 指数型,分级基金 | 2017-07-18 至 2020-12-01 | 3.4 | 16.05% | 54.51% |
| 易方达中证万得并购重组指数(LOF) | 指数型,LOF型 | 2021-01-01 至 2025-11-29 | 4.9 | -21.89% | -28.29% |
| 易方达中证国资央企50ETF | 指数型,ETF型 | 2025-05-30 至 今 | 1.4 | -- | -- |
| 易方达标普信息科技指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2018-08-11 至 2020-04-23 | 1.7 | 16.94% | -1.30% |
| 易方达上证中盘ETF联接C | 指数型 | 2018-08-11 至 2025-12-24 | 7.4 | 28.40% | 23.89% |
| 易方达创业板ETF联接C | 指数型 | 2017-06-02 至 2017-07-18 | 0.1 | -- | -- |
| 易方达创业板ETF联接C | 指数型 | 2017-07-18 至 今 | 9.3 | -5.98% | 18.26% |
| 易方达中证800ETF联接C | 指数型 | 2019-09-28 至 今 | 7.1 | 1.98% | 8.36% |
| 易方达中证1000ETF联接A | 指数型 | 2022-12-19 至 今 | 3.9 | -30.72% | -24.09% |
| 易方达创业板成长ETF联接发起式A | 指数型 | 2025-01-18 至 今 | 1.8 | -- | -- |
| 易方达创业板成长ETF联接发起式C | 指数型 | 2025-01-18 至 今 | 1.8 | -- | -- |
| 易方达上证中盘ETF联接A | 指数型 | 2018-08-11 至 2025-12-24 | 7.4 | 30.13% | 23.83% |
| 易方达中小板指数分级A | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达中小板指数分级A | 指数型,分级基金 | 2017-07-18 至 2019-09-20 | 2.2 | 15.81% | 6.18% |
| 易方达中小板指数分级B | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达中小板指数分级B | 指数型,分级基金 | 2017-07-18 至 2019-09-20 | 2.2 | -28.79% | 6.24% |
| 易方达中证金融科技主题ETF | 指数型,ETF型 | 2025-09-27 至 今 | 1.1 | -- | -- |
| 易方达中证银行ETF联接(LOF)A | 指数型 | 2020-08-07 至 今 | 6.2 | 9.97% | -21.01% |
| 易方达中证长江保护主题ETF | 指数型,ETF型 | 2021-09-14 至 2025-04-03 | 3.6 | -41.23% | -34.50% |
| 易方达标普医疗保健指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2018-08-11 至 2020-04-23 | 1.7 | 5.54% | -1.30% |
| 易方达中证国企一带一路ETF联接A | 指数型 | 2020-03-20 至 今 | 6.6 | 16.71% | 6.00% |
| 易方达中证银行ETF联接(LOF)C | 指数型 | 2020-08-07 至 今 | 6.2 | 7.62% | -21.01% |
| 易方达创业板200ETF联接A | 指数型 | 2024-07-20 至 今 | 2.3 | -- | -- |
| 易方达重组分级A | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达重组分级A | 指数型,分级基金 | 2017-07-18 至 2020-12-31 | 3.5 | 16.46% | 62.87% |
| 易方达创业板200ETF | 指数型,ETF型 | 2024-01-06 至 今 | 2.8 | -- | -- |
| 易方达标普信息科技指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2018-08-11 至 2020-04-23 | 1.7 | 20.83% | -1.30% |
| 易方达中证港股通消费主题ETF | 指数型,ETF型 | 2022-03-25 至 2025-04-11 | 3.0 | -- | -- |
| 易方达中证港股通消费主题ETF | 指数型,ETF型 | 2025-04-11 至 今 | 1.5 | -- | -- |
| 易方达中证800ETF联接A | 指数型 | 2019-09-28 至 今 | 7.1 | 2.43% | 8.36% |
| 易方达中证金融科技主题ETF联接A | 指数型 | 2026-06-27 至 今 | 0.3 | -- | -- |
| 易方达中证金融科技主题ETF联接C | 指数型 | 2026-06-27 至 今 | 0.3 | -- | -- |
| 易方达深证100ETF联接A | 指数型 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达深证100ETF联接A | 指数型 | 2017-07-18 至 今 | 9.3 | 2.18% | 18.26% |
| 易方达银行分级B | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达银行分级B | 指数型,分级基金 | 2017-07-18 至 2020-08-05 | 3.1 | 19.41% | 49.58% |
| 易方达生物分级B | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达生物分级B | 指数型,分级基金 | 2017-07-18 至 2020-12-01 | 3.4 | 194.12% | 54.51% |
| 易方达创业板成长ETF | 指数型,ETF型 | 2024-05-18 至 今 | 2.4 | -- | -- |
| 易方达深证100ETF | 指数型,ETF型 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达深证100ETF | 指数型,ETF型 | 2017-07-18 至 今 | 9.3 | -0.20% | 18.26% |
| 易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2017-07-18 至 2025-12-24 | 8.4 | -15.43% | 18.26% |
| 易方达生物科技指数分级 | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达生物科技指数分级 | 指数型,分级基金 | 2017-07-18 至 2020-12-03 | 3.4 | -- | -- |
| 易方达标普500指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2018-08-11 至 2021-04-15 | 2.7 | 45.98% | 26.99% |
| 易方达中证浙江新动能ETF联接(QDII)A | 指数型,QDII型 | 2020-04-28 至 2021-09-15 | 1.4 | 13.21% | 32.49% |
| 易方达中小企业100指数(LOF)C | 指数型 | 2021-07-21 至 2025-12-24 | 4.4 | -45.17% | -34.54% |
| 易方达中证1000ETF联接C | 指数型 | 2022-12-19 至 今 | 3.9 | -30.93% | -24.09% |
| 易方达创业板200ETF联接C | 指数型 | 2024-07-20 至 今 | 2.3 | -- | -- |
| 易方达创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.9 | -- | -- |
| 易方达中证浙江新动能ETF(QDII) | 指数型,QDII型,ETF型 | 2020-04-29 至 2021-09-28 | 1.4 | 27.98% | 28.51% |
| 易方达深证成指ETF | 指数型,ETF型 | 2017-07-18 至 2019-07-12 | 2.0 | -6.94% | -0.86% |
| 易方达深证成指ETF | 指数型,ETF型 | 2017-05-11 至 2017-07-18 | 0.2 | -- | -- |
| 易方达标普500指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2018-08-11 至 2021-04-15 | 2.7 | 38.93% | 26.99% |
| 易方达标普生物科技指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2018-08-11 至 2020-04-23 | 1.7 | -0.12% | -1.30% |
| 易方达重组指数分级 | 指数型,分级基金 | 2017-07-18 至 2020-12-31 | 3.5 | -- | -- |
| 易方达重组指数分级 | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达中证国企一带一路ETF | 指数型,ETF型 | 2020-03-20 至 今 | 6.6 | 22.19% | 6.00% |
| 易方达深证成指ETF联接A | 指数型 | 2017-05-11 至 2017-07-18 | 0.2 | -- | -- |
| 易方达深证成指ETF联接A | 指数型 | 2017-07-18 至 2019-06-27 | 1.9 | -4.59% | -0.38% |
| 易方达中证浙江新动能ETF联接(QDII)C | 指数型,QDII型 | 2020-04-28 至 2021-09-15 | 1.4 | 12.91% | 32.49% |
| 易方达中证长江保护主题ETF联接发起式C | 指数型 | 2023-01-12 至 2025-04-03 | 2.2 | -22.09% | -24.83% |
| 易方达中证国新央企科技引领ETF联接A | 指数型 | 2024-03-16 至 今 | 2.6 | -- | -- |
| 易方达香港恒生综合小型股指数(QDII-LOF)A | 指数型,QDII型,LOF型 | 2018-08-11 至 今 | 8.2 | -33.79% | 16.85% |
| 易方达中证800ETF | 指数型,ETF型 | 2019-08-26 至 今 | 7.2 | 0.68% | 9.38% |
| 易方达中证银行ETF | 指数型,ETF型 | 2021-04-27 至 今 | 5.5 | -10.06% | -29.72% |
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 |
| 刘树荣 | 2019-09-28 至 今 | 7年1个月零30天 | 2.43 | 8.36 |
| 林伟斌 | 2019-09-28 至 2025-05-10 | 5年-5个月零12天 | 2.43 | 8.36 |
基本信息
易方达基金管理有限公司
| 注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
| 公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(有限合伙) | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 008284 | 0.9217 | 0.9217 | 0.13% | |
| 502006 | 1.4805 | 0.9223 | -0.68% | |
| 502010 | 1.1924 | 0.8047 | -0.68% | |
| 007379 | 1.2674 | 1.2674 | -0.68% | |
| 007882 | 1.0169 | 1.0169 | -0.68% | |
| 007978 | 0.2182 | 0.2182 | 0.13% | |
| 006867 | 1.3857 | 1.4887 | -0.02% | |
| 007028 | 1.6461 | 1.6461 | -0.68% | |
| 007170 | 1.0115 | 1.2078 | -0.02% | |
| 010340 | 0.894 | 0.894 | -0.97% | |
| 003322 | 0.3219 | 0.3219 | 0.13% | |
| 000833 | 1.0277 | 1.1662 | -0.02% | |
| 001076 | 3.344 | 3.504 | -0.97% | |
| 010389 | 1.6339 | 1.6339 | -0.97% | |
| 010572 | 0.5453 | 0.5453 | -0.68% | |
| 161118 | 1.3327 | 1.3327 | -0.68% | |
| 161132 | 2.2674 | 2.2674 | -0.97% | |
| 005124 | 1.0479 | 1.3489 | -0.02% | |
| 110002 | 5.719 | 8.322 | -0.97% | |
| 110011 | 3.9411 | 5.7311 | 0.13% | |
| 110012 | 3.272 | 8.477 | -0.97% | |
| 110015 | 5.035 | 5.881 | -0.97% | |
| 110028 | 2.0645 | 3.1115 | -0.02% | |
| 110029 | 3.151 | 12.962 | -0.97% | |
| 110033 | 0.1425 | 0.1425 | 0.13% | |
| 110050 | 1.0405 | 1.148 | -0.02% | |
| 005956 | 1.9445 | 1.9445 | -0.97% | |
| 009860 | 1.6997 | 1.6997 | -0.68% | |
| 001748 | 1.479 | 1.541 | -0.97% | |
| 001806 | 1.518 | 1.568 | -0.97% | |
| 001857 | 1.837 | 1.837 | -0.97% | |
| 001443 | 1.8672 | 2.1182 | -0.97% | |
| 006533 | 6.3779 | 6.3779 | -0.97% | |
| 009212 | 1.0144 | 1.1879 | -0.02% | |
| 009292 | 1.0145 | 1.2017 | -0.02% | |
| 009293 | 1.0143 | 1.1818 | -0.02% | |
| 012176 | 0.8704 | 0.8704 | -0.97% | |
| 012301 | 1.7446 | 1.7446 | -0.97% | |
| 012757 | 0.997 | 0.997 | -0.68% | |
| 012795 | 1.0046 | 1.1258 | -0.02% | |
| 012842 | 1.2886 | 1.2886 | -0.68% | |
| 012869 | 0.9839 | 0.9839 | 0.13% | |
| 012870 | 4.2993 | 4.2993 | 0.13% | |
| 012872 | 1.3121 | 1.3121 | -0.68% | |
| 012874 | 1.1677 | 1.1677 | -0.68% | |
| 011891 | 2.638 | 2.638 | -0.97% | |
| 014562 | 1.2579 | 1.3179 | -0.97% | |
| 014728 | 2.3242 | 2.3242 | -0.97% | |
| 011087 | 1.1213 | 1.1213 | -0.97% | |
| 011962 | 1.1426 | 1.1426 | -0.02% | |
| 012009 | 0.8519 | 0.8519 | -0.97% | |
| 014904 | 1.1506 | 1.1506 | -0.97% | |
| 015083 | 1.6537 | 1.6537 | -0.46% | |
| 013503 | 0.8501 | 0.8501 | -0.68% | |
| 013518 | 1.1471 | 1.1471 | -0.97% | |
| 158013 | 0.9483 | 0.9483 | -0.68% | |
| 159150 | 1.3326 | 1.3326 | -0.68% | |
| 159181 | 0.877 | 0.877 | -0.68% | |
| 019579 | 1.0872 | 1.0872 | -0.02% | |
| 020082 | 1.1333 | 1.2408 | -0.02% | |
| 020114 | 1.3263 | 1.3263 | -0.46% | |
| 018558 | 1.1464 | 1.1464 | -0.46% | |
| 560470 | 0.7335 | 0.7335 | -0.68% | |
| 561890 | 0.8943 | 0.8943 | -0.68% | |
| 563080 | 1.2439 | 1.2439 | -0.68% | |
| 018799 | 1.0887 | 1.0887 | -0.02% | |
| 019018 | 5.92 | 6.04 | -0.97% | |
| 019020 | 3.826 | 3.826 | -0.97% | |
| 019024 | 1.8998 | 1.9398 | -0.68% | |
| 019058 | 1.149 | 1.149 | -0.46% | |
| 019354 | 1.5465 | 1.5465 | -0.97% | |
| 019356 | 1.572 | 1.572 | -0.97% | |
| 022895 | 1.0334 | 1.0334 | -0.68% | |
| 022925 | 1.2189 | 1.3259 | -0.68% | |
| 024284 | 1.0234 | 1.0234 | -0.02% | |
| 025165 | 0.8882 | 0.8882 | -0.68% | |
| 022359 | 1.3676 | 1.3971 | -0.02% | |
| 021363 | 1.4077 | 1.4077 | -0.68% | |
| 021458 | 1.1175 | 1.2115 | -0.46% | |
| 159781 | 0.8047 | 0.8047 | -0.68% | |
| 028833 | 0.9876 | 0.9876 | -0.46% | |
| 563700 | 1.0695 | 1.1315 | -0.68% | |
| 588730 | 1.3306 | 1.3306 | -0.68% | |
| 159540 | 1.5606 | 1.5606 | -0.68% | |
| 025648 | 0.7716 | 0.7716 | -0.97% | |
| 025824 | 1.0007 | 1.0007 | -0.97% | |
| 025919 | 0.9962 | 0.9962 | -0.97% | |
| 026252 | 0.8993 | 0.8993 | -0.97% | |
| 026648 | 0.8156 | 0.8156 | -0.97% | |
| 026847 | 0.8881 | 0.8881 | -0.68% | |
| 024893 | 1.015 | 1.015 | -0.46% | |
| 024919 | 0.7776 | 0.7776 | -0.97% | |
| 024951 | 0.9969 | 0.9969 | -0.46% | |
| 027077 | 1.0041 | 1.0041 | -0.02% | |
| 028672 | 0.9278 | 0.9278 | -0.46% | |
| 027495 | 0.6701 | 0.6701 | -0.46% | |
| 027604 | 0.8686 | 0.8686 | -0.46% | |
| 027607 | 0.7882 | 0.7882 | -0.46% | |
| 005438 | 1.6998 | 1.6998 | -0.97% | |
| 002216 | 1.705 | 1.705 | -0.97% | |
| 004746 | 2.0591 | 2.2491 | -0.68% | |
| 001286 | 1.5701 | 1.7531 | -0.97% | |
| 001344 | 0.94 | 0.94 | -0.68% | |
| 001373 | 2.298 | 2.298 | -0.97% | |
| 000189 | 1.4267 | 1.6447 | -0.02% | |
| 003721 | 1.0027 | 1.0027 | 0.13% | |
| 003722 | 0.6519 | 0.6519 | 0.13% | |
| 510310 | 4.0618 | 2.1606 | -0.68% | |
| 513200 | 1.0032 | 1.0032 | -0.68% | |
| 513320 | 0.9293 | 0.9293 | -0.68% | |
| 515180 | 1.3531 | 1.7461 | -0.68% | |
| 000593 | 0.402 | 0.402 | 0.13% | |
| 008285 | 0.1372 | 0.1372 | 0.13% | |
| 007346 | 4.1184 | 4.1184 | -0.97% | |
| 007363 | 0.1675 | 0.1675 | 0.13% | |
| 007525 | 1.0052 | 1.2657 | -0.02% | |
| 009051 | 1.219 | 1.526 | -0.68% | |
| 520850 | 0.8514 | 0.8514 | -0.68% | |
| 520870 | 1.0307 | 1.0307 | 0.13% | |
| 010196 | 0.6234 | 0.6234 | -0.68% | |
| 010198 | 0.7046 | 0.7046 | -0.97% | |
| 003323 | 0.3079 | 0.3079 | 0.13% | |
| 003358 | 1.3464 | 1.463 | -0.02% | |
| 010388 | 0.7483 | 0.7483 | -0.68% | |
| 010736 | 1.0488 | 1.0488 | -0.68% | |
| 161127 | 1.9742 | 1.9742 | 0.13% | |
| 161129 | 2.162 | 2.162 | 0.13% | |
| 161131 | 0.9072 | 0.9072 | -0.97% | |
| 005099 | 1.0291 | 1.1836 | -0.02% | |
| 110010 | 1.3657 | 2.2107 | -0.97% | |
| 110013 | 6.272 | 14.877 | -0.97% | |
| 110018 | 1.3931 | 2.5831 | -0.02% | |
| 110022 | 2.808 | 2.808 | -0.68% | |
| 005740 | 1.0428 | 1.3118 | -0.02% | |
| 001433 | 1.8986 | 1.9606 | -0.97% | |
| 001437 | 7.937 | 7.937 | -0.97% | |
| 006663 | 1.0132 | 1.1837 | -0.02% | |
| 006705 | 1.5903 | 1.5903 | -0.68% | |
| 009249 | 1.2886 | 1.2886 | -0.97% | |
| 009342 | 0.6935 | 0.6935 | -0.97% | |
| 002600 | 1.279 | 1.546 | -0.02% | |
| 010013 | 1.9286 | 1.9686 | -0.68% | |
| 012867 | 0.2887 | 0.2887 | 0.13% | |
| 012868 | 6.6078 | 6.6078 | 0.13% | |
| 012934 | 1.132 | 1.132 | -0.02% | |
| 011720 | 1.1353 | 1.1353 | -0.97% | |
| 011892 | 2.584 | 2.584 | -0.97% | |
| 011893 | 0.8314 | 0.8314 | -0.97% | |
| 010849 | 0.6886 | 0.6886 | -0.97% | |
| 515810 | 1.5222 | 1.5222 | -0.68% | |
| 016699 | 1.5683 | 1.5683 | -0.02% | |
| 017156 | 1.7402 | 1.7402 | -0.02% | |
| 014027 | 1.4665 | 1.4665 | -0.46% | |
| 013603 | 1.1869 | 1.1869 | -0.97% | |
| 013287 | 1.4836 | 1.4836 | -0.46% | |
| 159038 | 0.8416 | 0.8416 | -0.68% | |
| 159138 | 0.812 | 0.812 | -0.68% | |
| 014276 | 1.3533 | 1.3613 | -0.97% | |
| 019580 | 1.0813 | 1.0813 | -0.02% | |
| 020104 | 1.3698 | 1.3698 | -0.46% | |
| 018647 | 1.1597 | 1.1597 | -0.68% | |
| 021893 | 1.8165 | 1.8165 | -0.46% | |
| 560370 | 0.8542 | 0.8642 | -0.68% | |
| 562950 | 1.2468 | 1.2468 | -0.68% | |
| 017595 | 1.0799 | 1.0799 | -0.46% | |
| 015945 | 1.897 | 1.897 | -0.97% | |
| 019003 | 1.9175 | 1.9175 | -0.97% | |
| 019156 | 1.3838 | 1.3838 | 0.13% | |
| 020295 | 1.0085 | 1.0564 | -0.02% | |
| 017853 | 1.42 | 1.42 | -0.46% | |
| 017974 | 1.0666 | 1.0666 | -0.97% | |
| 017988 | 1.3784 | 1.3784 | -0.97% | |
| 018231 | 0.2673 | 0.2673 | 0.13% | |
| 018315 | 0.9738 | 0.9738 | -0.46% | |
| 018316 | 0.9644 | 0.9644 | -0.46% | |
| 019409 | 1.3114 | 1.3114 | -0.46% | |
| 019494 | 1.3833 | 1.3833 | -0.46% | |
| 022772 | 1.0416 | 1.0416 | -0.02% | |
| 022910 | 0.973 | 0.973 | -0.68% | |
| 021180 | 2.7045 | 2.7045 | -0.97% | |
| 021325 | 1.0088 | 1.057 | -0.02% | |
| 021362 | 1.4158 | 1.4158 | -0.68% | |
| 020602 | 1.097 | 1.196 | -0.46% | |
| 021050 | 1.0961 | 1.1311 | -0.68% | |
| 024378 | 1.3518 | 1.3518 | -0.68% | |
| 023636 | 1.0438 | 1.0438 | -0.02% | |
| 159787 | 0.5757 | 0.5757 | -0.68% | |
| 588500 | 1.9404 | 1.9404 | -0.68% | |
| 589130 | 1.0592 | 1.0592 | -0.68% | |
| 027145 | 0.9346 | 0.9346 | -0.68% | |
| 027261 | 1.097 | 1.119 | -0.46% | |
| 027262 | 2.9142 | 2.9142 | -0.68% | |
| 159316 | 1.043 | 1.043 | -0.68% | |
| 159328 | 0.9672 | 0.9672 | -0.68% | |
| 159558 | 0.8014 | 2.4042 | -0.68% | |
| 159633 | 2.8435 | 1.0102 | -0.68% | |
| 027859 | 0.8019 | 0.8019 | -0.46% | |
| 028251 | 1.0072 | 1.0072 | -0.46% | |
| 025685 | 1.096 | 1.096 | -0.97% | |
| 026444 | 0.7447 | 0.7447 | -0.68% | |
| 026093 | 0.959 | 0.959 | -0.68% | |
| 026096 | 0.7949 | 0.7949 | -0.46% | |
| 026647 | 0.6688 | 0.6688 | -0.46% | |
| 026695 | 0.9278 | 0.9278 | -0.97% | |
| 026848 | 0.8872 | 0.8872 | -0.68% | |
| 024950 | 0.9998 | 0.9998 | -0.46% | |
| 024952 | 0.994 | 0.994 | -0.46% | |
| 026863 | 0.9574 | 0.9574 | -0.46% | |
| 028670 | 0.8123 | 0.8123 | -0.46% | |
| 027615 | 1.0101 | 1.0101 | -0.02% | |
| 005437 | 1.7448 | 1.7448 | -0.97% | |
| 007856 | 1.5068 | 1.5068 | -0.68% | |
| 001136 | 1.2507 | 1.4907 | -0.97% | |
| 001285 | 1.6083 | 1.8013 | -0.97% | |
| 001314 | 2.3768 | 2.4628 | -0.97% | |
| 001382 | 2.089 | 2.089 | -0.97% | |
| 000265 | 1.0113 | 1.5305 | -0.02% | |
| 000266 | 1.0071 | 1.4775 | -0.02% | |
| 510100 | 2.844 | 1.3014 | -0.68% | |
| 513000 | 2.0909 | 2.0909 | 0.13% | |
| 006112 | 1.1386 | 1.3216 | -0.02% | |
| 006320 | 1.0065 | 1.1811 | -0.02% | |
| 006327 | 0.7581 | 0.7581 | 0.13% | |
| 007339 | 1.673 | 1.673 | -0.68% | |
| 007364 | 1.009 | 1.1899 | -0.02% | |
| 007365 | 1.0072 | 1.1841 | -0.02% | |
| 530100 | 0.9889 | 0.9889 | -0.68% | |
| 530180 | 1.1232 | 1.1232 | -0.68% | |
| 530380 | 0.9786 | 0.9786 | -0.68% | |
| 003883 | 2.1984 | 2.1984 | -0.97% | |
| 001018 | 5.57 | 5.84 | -0.97% | |
| 010472 | 1.0196 | 1.1906 | -0.02% | |
| 161119 | 1.8165 | 1.8165 | -0.02% | |
| 161133 | 1.4793 | 1.4793 | -0.46% | |
| 110009 | 1.3043 | 4.2383 | -0.97% | |
| 110021 | 2.2661 | 2.2661 | -0.68% | |
| 110036 | 1.8156 | 2.2876 | -0.02% | |
| 110052 | 1.0203 | 1.1862 | -0.02% | |
| 118002 | 2.7 | 2.7 | 0.13% | |
| 006013 | 1.8695 | 1.9345 | -0.97% | |
| 009813 | 1.204 | 1.204 | -0.97% | |
| 001745 | 1.5299 | 1.6699 | -0.97% | |
| 001747 | 1.505 | 1.567 | -0.97% | |
| 001818 | 1.5497 | 1.6017 | -0.97% | |
| 001562 | 1.9586 | 2.0216 | -0.97% | |
| 001603 | 2.3656 | 2.5636 | -0.97% | |
| 006704 | 1.6061 | 1.6061 | -0.68% | |
| 009247 | 1.1375 | 1.1375 | -0.97% | |
| 012175 | 0.8843 | 0.8843 | -0.97% | |
| 009413 | 1.1751 | 1.1751 | -0.97% | |
| 012756 | 1.0159 | 1.0159 | -0.68% | |
| 012822 | 1.1301 | 1.1301 | -0.97% | |
| 012864 | 2.2071 | 2.2071 | 0.13% | |
| 012873 | 1.4613 | 1.4613 | -0.68% | |
| 012921 | 0.4895 | 0.4895 | 0.13% | |
| 012933 | 1.144 | 1.144 | -0.02% | |
| 011649 | 1.0279 | 1.0279 | -0.97% | |
| 011650 | 1.0046 | 1.0046 | -0.97% | |
| 011721 | 1.1107 | 1.1107 | -0.97% | |
| 011779 | 1.168 | 1.168 | -0.97% | |
| 011822 | 1.727 | 1.727 | -0.97% | |
| 011823 | 1.691 | 1.691 | -0.97% | |
| 011847 | 0.8039 | 0.8039 | -0.97% | |
| 011848 | 0.7868 | 0.7868 | -0.97% | |
| 011894 | 0.8139 | 0.8139 | -0.97% | |
| 008008 | 1.4198 | 1.7528 | -0.02% | |
| 011086 | 1.1336 | 1.1336 | -0.97% | |
| 011299 | 1.0923 | 1.0923 | -0.02% | |
| 011300 | 1.8901 | 1.8901 | -0.97% | |
| 011348 | 1.0741 | 1.0741 | -0.97% | |
| 516090 | 0.3983 | 0.7966 | -0.68% | |
| 517010 | 1.0107 | 1.0107 | -0.68% | |
| 517030 | 1.0261 | 1.0261 | -0.68% | |
| 012347 | 0.7742 | 0.7742 | -0.97% | |
| 012718 | 1.1389 | 1.1389 | -0.68% | |
| 014532 | 1.0107 | 1.0107 | -0.68% | |
| 016899 | 0.985 | 0.985 | -0.46% | |
| 016900 | 0.9743 | 0.9743 | -0.46% | |
| 017331 | 1.2383 | 1.2383 | -0.46% | |
| 017417 | 1.2325 | 1.2325 | -0.97% | |
| 014905 | 1.1347 | 1.1347 | -0.97% | |
| 015090 | 1.0944 | 1.0944 | -0.46% | |
| 015126 | 1.0994 | 1.0994 | -0.97% | |
| 014026 | 1.4935 | 1.4935 | -0.46% | |
| 014160 | 1.1167 | 1.1167 | -0.97% | |
| 013809 | 1.1355 | 1.1355 | -0.02% | |
| 159032 | 0.7346 | 0.7346 | -0.68% | |
| 159091 | 1.0552 | 1.0552 | -0.68% | |
| 159175 | 0.7272 | 0.7272 | -0.68% | |
| 159259 | 0.9901 | 0.9901 | -0.68% | |
| 159263 | 1.1161 | 1.1161 | -0.68% | |
| 014275 | 1.3736 | 1.3956 | -0.97% | |
| 020040 | 1.069 | 1.069 | -0.02% | |
| 020041 | 1.0629 | 1.0629 | -0.02% | |
| 020083 | 1.165 | 1.266 | -0.02% | |
| 020101 | 1.3208 | 1.3208 | -0.46% | |
| 020102 | 1.2958 | 1.2958 | -0.46% | |
| 020150 | 1.0215 | 1.0725 | -0.02% | |
| 018646 | 1.1705 | 1.1705 | -0.68% | |
| 561050 | 0.6817 | 0.6817 | -0.68% | |
| 562900 | 0.6932 | 0.6932 | -0.68% | |
| 562960 | 1.1313 | 1.1313 | -0.68% | |
| 562990 | 0.8319 | 0.8319 | -0.68% | |
| 563000 | 0.9861 | 0.9861 | -0.68% | |
| 563050 | 1.1461 | 1.1461 | -0.68% | |
| 563090 | 1.3355 | 1.3355 | -0.68% | |
| 017516 | 1.001 | 1.001 | -0.68% | |
| 017594 | 1.0902 | 1.0902 | -0.46% | |
| 019061 | 0.8338 | 0.8338 | -0.46% | |
| 019142 | 1.9481 | 1.9481 | -0.46% | |
| 019155 | 1.406 | 1.406 | 0.13% | |
| 019157 | 0.2093 | 0.2093 | 0.13% | |
| 020294 | 1.9308 | 1.9308 | -0.46% | |
| 017854 | 1.4047 | 1.4047 | -0.46% | |
| 018232 | 0.2631 | 0.2631 | 0.13% | |
| 018411 | 1.641 | 1.641 | -0.46% | |
| 019325 | 0.9182 | 0.9182 | -0.46% | |
| 019408 | 1.3221 | 1.3221 | -0.46% | |
| 022755 | 1.6648 | 1.6648 | -0.68% | |
| 021424 | 1.0555 | 1.0555 | -0.02% | |
| 020801 | 1.1323 | 1.2073 | -0.97% | |
| 023390 | 1.0793 | 1.1335 | -0.68% | |
| 023564 | 1.2142 | 1.2142 | -0.46% | |
| 023637 | 1.0436 | 1.0436 | -0.02% | |
| 159847 | 0.408 | 0.408 | -0.68% | |
| 159901 | 2.945 | 5.8678 | -0.68% | |
| 159915 | 2.6556 | 3.0422 | -0.68% | |
| 159934 | 8.5536 | 3.3039 | -0.12% | |
| 028730 | 0.8449 | 0.8449 | -0.46% | |
| 028731 | 0.8447 | 0.8447 | -0.46% | |
| 589510 | 0.7854 | 0.7854 | -0.68% | |
| 027144 | 0.9353 | 0.9353 | -0.68% | |
| 025918 | 1.0009 | 1.0009 | -0.97% | |
| 026359 | 0.9269 | 0.9269 | -0.68% | |
| 026445 | 0.7429 | 0.7429 | -0.68% | |
| 026196 | 0.8635 | 0.8635 | -0.97% | |
| 026198 | 0.9703 | 0.9703 | -0.02% | |
| 024979 | 1.0477 | 1.0477 | -0.46% | |
| 026998 | 1.002 | 1.002 | -0.97% | |
| 027606 | 0.7886 | 0.7886 | -0.46% | |
| 005675 | 0.9633 | 0.9633 | 0.13% | |
| 000033 | 1.1319 | 1.5967 | -0.02% | |
| 000205 | 1.1619 | 1.6709 | -0.02% | |
| 512070 | 0.7584 | 2.2752 | -0.68% | |
| 512570 | 1.0302 | 1.0302 | -0.68% | |
| 513070 | 1.0226 | 1.0226 | -0.68% | |
| 006328 | 0.7315 | 0.7315 | 0.13% | |
| 003962 | 4.065 | 4.065 | -0.97% | |
| 007169 | 1.0105 | 1.2158 | -0.02% | |
| 009050 | 1.0359 | 1.2849 | -0.02% | |
| 009052 | 1.21 | 1.517 | -0.68% | |
| 520810 | 0.9809 | 1.0049 | -0.68% | |
| 010392 | 1.7874 | 1.9274 | -0.68% | |
| 161117 | 1.041 | 1.778 | -0.02% | |
| 161122 | 0.555 | 0.8129 | -0.68% | |
| 110007 | 1.4143 | 2.5749 | -0.02% | |
| 110017 | 1.4025 | 2.6965 | -0.02% | |
| 110025 | 2.112 | 2.112 | -0.97% | |
| 110030 | 2.9071 | 2.9071 | -0.68% | |
| 110032 | 0.1425 | 0.1425 | 0.13% | |
| 110038 | 1.1122 | 1.5866 | -0.02% | |
| 118001 | 1.493 | 1.493 | 0.13% | |
| 009812 | 1.2329 | 1.2329 | -0.97% | |
| 009901 | 1.1137 | 1.1337 | -0.97% | |
| 009902 | 1.1561 | 1.1561 | -0.97% | |
| 001807 | 1.4764 | 1.5264 | -0.97% | |
| 001898 | 2.694 | 2.694 | -0.97% | |
| 006662 | 1.0144 | 1.1956 | -0.02% | |
| 009214 | 1.2044 | 1.2044 | -0.46% | |
| 009265 | 0.7003 | 0.7003 | -0.68% | |
| 002602 | 1.4022 | 1.4482 | -0.97% | |
| 012866 | 1.9388 | 1.9388 | 0.13% | |
| 011688 | 0.7482 | 0.7482 | -0.97% | |
| 011777 | 0.8826 | 0.8826 | -0.97% | |
| 014563 | 1.2356 | 1.2956 | -0.97% | |
| 014727 | 2.3798 | 2.3798 | -0.97% | |
| 010840 | 1.1241 | 1.1241 | -0.97% | |
| 516310 | 1.4356 | 1.4356 | -0.68% | |
| 517330 | 0.8609 | 0.8609 | -0.68% | |
| 012700 | 1.064 | 1.064 | -0.68% | |
| 012081 | 1.1506 | 1.1506 | -0.68% | |
| 016479 | 1.9481 | 1.9481 | -0.02% | |
| 015261 | 1.1195 | 1.1195 | -0.46% | |
| 014140 | 0.9126 | 0.9126 | -0.68% | |
| 013808 | 1.1468 | 1.1468 | -0.02% | |
| 013305 | 0.9582 | 0.9582 | -0.68% | |
| 013309 | 0.9046 | 0.9046 | 0.13% | |
| 159105 | 0.8673 | 0.8673 | -0.68% | |
| 159140 | 1.0611 | 1.0611 | -0.68% | |
| 159255 | 0.8187 | 0.8187 | -0.68% | |
| 019606 | 1.0192 | 1.1408 | -0.02% | |
| 019702 | 2.0918 | 2.0918 | -0.46% | |
| 020113 | 1.3374 | 1.3374 | -0.46% | |
| 560930 | 0.8713 | 0.8713 | -0.68% | |
| 562930 | 0.6906 | 0.6906 | -0.68% | |
| 563010 | 1.9875 | 1.9875 | -0.68% | |
| 016245 | 1.2389 | 1.2389 | -0.46% | |
| 017515 | 1.0125 | 1.0125 | -0.68% | |
| 017621 | 1.0146 | 1.1366 | -0.02% | |
| 017646 | 0.5757 | 0.5757 | -0.68% | |
| 019004 | 1.8879 | 1.8879 | -0.97% | |
| 019035 | 0.9125 | 0.9125 | 0.13% | |
| 019036 | 0.1359 | 0.1359 | 0.13% | |
| 019059 | 1.1384 | 1.1384 | -0.46% | |
| 019158 | 0.206 | 0.206 | 0.13% | |
| 017990 | 1.0785 | 1.0785 | -0.02% | |
| 018104 | 0.9682 | 0.9682 | -0.46% | |
| 019316 | 0.8946 | 0.8946 | -0.46% | |
| 019320 | 1.4909 | 1.4909 | -0.46% | |
| 019321 | 1.4774 | 1.4774 | -0.46% | |
| 022754 | 1.677 | 1.677 | -0.68% | |
| 023999 | 1.3051 | 1.3051 | -0.68% | |
| 024329 | 0.8374 | 0.8374 | -0.46% | |
| 020972 | 1.278 | 1.278 | -0.46% | |
| 021034 | 1.1749 | 1.1749 | -0.46% | |
| 021049 | 1.1022 | 1.1372 | -0.68% | |
| 024564 | 1.0088 | 1.0378 | -0.46% | |
| 024567 | 0.9374 | 0.9374 | -0.46% | |
| 159686 | 1.1364 | 1.1364 | -0.68% | |
| 159807 | 0.7562 | 1.5124 | -0.68% | |
| 159837 | 0.4842 | 0.4842 | -0.68% | |
| 028832 | 0.9877 | 0.9877 | -0.46% | |
| 028944 | 0.9372 | 0.9372 | -0.46% | |
| 029388 | 1.2891 | 1.2891 | -0.97% | |
| 563600 | 0.92 | 0.92 | -0.68% | |
| 027291 | 0.9496 | 0.9496 | -0.46% | |
| 027353 | 0.9001 | 0.9001 | -0.68% | |
| 027354 | 0.8994 | 0.8994 | -0.68% | |
| 159311 | 1.2041 | 1.2041 | -0.68% | |
| 159530 | 1.2989 | 1.2989 | -0.68% | |
| 159565 | 1.2083 | 1.2083 | -0.68% | |
| 159572 | 1.294 | 1.294 | -0.68% | |
| 028252 | 1.0066 | 1.0066 | -0.46% | |
| 025497 | 1.0644 | 1.0644 | -0.46% | |
| 025684 | 1.101 | 1.101 | -0.97% | |
| 026644 | 0.72 | 0.72 | -0.97% | |
| 026694 | 0.9294 | 0.9294 | -0.97% | |
| 024894 | 1.0122 | 1.0122 | -0.46% | |
| 024949 | 1.0028 | 1.0028 | -0.46% | |
| 028365 | 0.974 | 0.974 | -0.02% | |
| 001184 | 1.6059 | 1.6059 | -0.97% | |
| 001216 | 3.1275 | 3.4505 | -0.97% | |
| 001249 | 1.9313 | 1.9933 | -0.97% | |
| 001343 | 1.4031 | 1.7681 | -0.97% | |
| 000206 | 1.1636 | 1.6336 | -0.02% | |
| 000404 | 7.443 | 7.443 | -0.97% | |
| 000436 | 1.8332 | 2.6652 | -0.97% | |
| 003720 | 0.2939 | 0.2939 | 0.13% | |
| 003840 | 2.1686 | 2.1686 | -0.97% | |
| 512030 | 0.9712 | 0.9712 | -0.68% | |
| 003133 | 1.7613 | 1.8303 | -0.02% | |
| 006330 | 0.1089 | 0.1089 | 0.13% | |
| 502003 | 1.3055 | 0.8412 | -0.68% | |
| 007451 | 1.0505 | 1.2187 | -0.02% | |
| 007526 | 1.005 | 1.2436 | -0.02% | |
| 007883 | 0.9331 | 0.9331 | -0.68% | |
| 007976 | 1.4652 | 1.4652 | 0.13% | |
| 007998 | 1.0198 | 1.2404 | -0.02% | |
| 009049 | 3.4765 | 3.4765 | -0.97% | |
| 530060 | 0.9411 | 0.9411 | -0.68% | |
| 010197 | 0.6091 | 0.6091 | -0.68% | |
| 003321 | 2.0679 | 2.0679 | 0.13% | |
| 010387 | 0.766 | 0.766 | -0.68% | |
| 161128 | 6.7345 | 6.7345 | 0.13% | |
| 110008 | 1.4238 | 2.6514 | -0.02% | |
| 110026 | 2.7551 | 2.7551 | -0.68% | |
| 110027 | 2.1291 | 3.2281 | -0.02% | |
| 110035 | 1.8948 | 2.4048 | -0.02% | |
| 005827 | 1.3853 | 1.3853 | -0.97% | |
| 009809 | 1.0126 | 1.2109 | -0.02% | |
| 009810 | 1.2229 | 1.2229 | -0.97% | |
| 009903 | 1.1281 | 1.1281 | -0.97% | |
| 001802 | 1.1619 | 1.6699 | -0.97% | |
| 001803 | 1.1506 | 1.6416 | -0.97% | |
| 001856 | 6.524 | 6.524 | -0.97% | |
| 001441 | 1.7326 | 1.7906 | -0.97% | |
| 001444 | 1.8257 | 2.0727 | -0.97% | |
| 006664 | 1.0127 | 1.1942 | -0.02% | |
| 009248 | 1.1095 | 1.1095 | -0.97% | |
| 009341 | 1.2747 | 1.2747 | -0.68% | |
| 009412 | 1.1976 | 1.1976 | -0.97% | |
| 012871 | 0.6401 | 0.6401 | 0.13% | |
| 011509 | 1.1094 | 1.1094 | -0.97% | |
| 011608 | 1.0334 | 1.0334 | -0.68% | |
| 011778 | 0.8681 | 0.8681 | -0.97% | |
| 011780 | 1.1457 | 1.1457 | -0.97% | |
| 011412 | 2.3291 | 2.3291 | -0.97% | |
| 516350 | 1.2721 | 1.2721 | -0.68% | |
| 516570 | 0.9449 | 0.9449 | -0.68% | |
| 012590 | 1.0694 | 1.0694 | -0.68% | |
| 008557 | 1.1719 | 1.2459 | -0.02% | |
| 012008 | 0.8658 | 0.8658 | -0.97% | |
| 016499 | 0.997 | 0.997 | -0.68% | |
| 016650 | 1.5395 | 1.5395 | -0.46% | |
| 015088 | 1.1898 | 1.1898 | -0.46% | |
| 015125 | 1.1193 | 1.1193 | -0.97% | |
| 014139 | 0.9257 | 0.9257 | -0.68% | |
| 013497 | 1.0146 | 1.1448 | -0.02% | |
| 013775 | 1.2202 | 1.2202 | -0.97% | |
| 013288 | 1.4532 | 1.4532 | -0.46% | |
| 158017 | 0.8565 | 0.8565 | -0.68% | |
| 158027 | 0.8431 | 0.8431 | -0.68% | |
| 159051 | 1.0488 | 1.0488 | -0.68% | |
| 019667 | 0.9787 | 0.9787 | -0.46% | |
| 020103 | 1.2851 | 1.2851 | -0.46% | |
| 018588 | 1.4596 | 1.4596 | -0.46% | |
| 560160 | 0.9101 | 0.9101 | -0.68% | |
| 563060 | 1.0821 | 1.0821 | -0.68% | |
| 015822 | 1.0867 | 1.0867 | -0.97% | |
| 018897 | 1.8445 | 1.8445 | -0.46% | |
| 019062 | 0.8263 | 0.8263 | -0.46% | |
| 019141 | 1.9662 | 1.9662 | -0.46% | |
| 018229 | 1.7954 | 1.7954 | 0.13% | |
| 018230 | 1.7671 | 1.7671 | 0.13% | |
| 019493 | 1.3942 | 1.3942 | -0.46% | |
| 022773 | 1.0409 | 1.0409 | -0.02% | |
| 022928 | 1.6983 | 1.6983 | -0.68% | |
| 022930 | 1.1171 | 1.1171 | -0.68% | |
| 023229 | 1.1179 | 1.1179 | -0.46% | |
| 023729 | 1.3432 | 1.3432 | -0.46% | |
| 023998 | 1.3129 | 1.3129 | -0.68% | |
| 025164 | 0.8923 | 0.8923 | -0.68% | |
| 021206 | 1.1768 | 1.1768 | -0.46% | |
| 021144 | 1.2634 | 1.2634 | -0.02% | |
| 021179 | 2.7335 | 2.7335 | -0.97% | |
| 021750 | 1.4745 | 1.4745 | -0.46% | |
| 024450 | 1.45 | 1.45 | -0.97% | |
| 024565 | 1.005 | 1.034 | -0.46% | |
| 159819 | 1.4835 | 1.4835 | -0.68% | |
| 028985 | 1.0 | 1.0 | -0.46% | |
| 588550 | 1.0387 | 1.0387 | -0.68% | |
| 159299 | 0.6715 | 0.6715 | -0.68% | |
| 159361 | 1.0923 | 1.0923 | -0.68% | |
| 159369 | 1.0359 | 1.0359 | -0.68% | |
| 025649 | 0.7677 | 0.7677 | -0.97% | |
| 026251 | 0.903 | 0.903 | -0.97% | |
| 026094 | 0.9555 | 0.9555 | -0.68% | |
| 026195 | 0.8668 | 0.8668 | -0.97% | |
| 024978 | 1.0513 | 1.0513 | -0.46% | |
| 027113 | 1.0032 | 1.0032 | -0.46% | |
| 027114 | 1.0022 | 1.0022 | -0.46% | |
| 028369 | 1.6044 | 1.6044 | -0.97% | |
| 027605 | 0.868 | 0.868 | -0.46% | |
| 027614 | 1.0108 | 1.0108 | -0.02% | |
| 002351 | 1.5978 | 1.9528 | -0.02% | |
| 512010 | 0.3818 | 1.5272 | -0.68% | |
| 512090 | 1.7677 | 1.7677 | -0.68% | |
| 513090 | 1.6233 | 1.6233 | -0.68% | |
| 513850 | 1.7341 | 1.7341 | 0.13% | |
| 002910 | 7.3407 | 7.3407 | -0.97% | |
| 008283 | 1.5189 | 1.5189 | -0.68% | |
| 501203 | 1.2824 | 1.3444 | -0.97% | |
| 007360 | 1.1499 | 1.1499 | 0.13% | |
| 007548 | 1.4224 | 1.4224 | -0.68% | |
| 007029 | 1.6331 | 1.6331 | -0.68% | |
| 000950 | 1.0244 | 1.0244 | -0.68% | |
| 010390 | 1.5546 | 1.5546 | -0.97% | |
| 161116 | 1.4693 | 1.4693 | 0.13% | |
| 161120 | 1.7411 | 1.7411 | -0.02% | |
| 161121 | 1.7318 | 1.848 | -0.68% | |
| 110037 | 1.1119 | 1.6517 | -0.02% | |
| 110051 | 1.054 | 1.1627 | -0.02% | |
| 112002 | 1.218 | 4.14 | -0.97% | |
| 005875 | 2.6323 | 2.6323 | -0.97% | |
| 005876 | 2.3076 | 2.3076 | -0.97% | |
| 009690 | 1.3632 | 1.4032 | -0.97% | |
| 001746 | 1.5092 | 1.6492 | -0.97% | |
| 001835 | 1.6619 | 1.7149 | -0.97% | |
| 009216 | 1.4084 | 1.4534 | -0.97% | |
| 012875 | 1.1811 | 1.1811 | -0.68% | |
| 012923 | 0.4792 | 0.4792 | 0.13% | |
| 011508 | 1.135 | 1.135 | -0.97% | |
| 010839 | 1.1371 | 1.1371 | -0.97% | |
| 011347 | 1.0983 | 1.0983 | -0.97% | |
| 516070 | 0.4986 | 0.9972 | -0.68% | |
| 516080 | 0.6503 | 0.6503 | -0.68% | |
| 516590 | 0.9183 | 0.9183 | -0.68% | |
| 012717 | 1.1549 | 1.1549 | -0.68% | |
| 008556 | 1.1911 | 1.2751 | -0.02% | |
| 012077 | 1.1807 | 1.1807 | -0.97% | |
| 016498 | 1.0135 | 1.0135 | -0.68% | |
| 017420 | 1.5879 | 1.7649 | -0.02% | |
| 014161 | 1.0845 | 1.0845 | -0.97% | |
| 013604 | 1.1614 | 1.1614 | -0.97% | |
| 013308 | 0.9186 | 0.9186 | 0.13% | |
| 158050 | 0.7809 | 0.7809 | -0.68% | |
| 159121 | 0.6051 | 0.6051 | -0.68% | |
| 019663 | 1.1052 | 1.1052 | -0.02% | |
| 019666 | 0.9874 | 0.9874 | -0.46% | |
| 020105 | 1.3585 | 1.3585 | -0.46% | |
| 020149 | 1.0214 | 1.0784 | -0.02% | |
| 018743 | 1.0388 | 1.0932 | -0.02% | |
| 560390 | 0.7313 | 0.7313 | -0.68% | |
| 562170 | 1.0216 | 1.0216 | -0.68% | |
| 562920 | 0.8738 | 0.8738 | -0.68% | |
| 562970 | 0.8369 | 0.8369 | -0.68% | |
| 018896 | 1.8612 | 1.8612 | -0.46% | |
| 018899 | 1.1092 | 1.1092 | -0.02% | |
| 019032 | 6.43 | 6.43 | -0.97% | |
| 019034 | 3.4231 | 3.4231 | -0.97% | |
| 020293 | 1.9435 | 1.9435 | -0.46% | |
| 020404 | 1.7601 | 1.7601 | -0.46% | |
| 020517 | 1.3349 | 1.3349 | -0.46% | |
| 020518 | 1.3239 | 1.3239 | -0.46% | |
| 017937 | 0.765 | 0.765 | -0.46% | |
| 017938 | 0.7567 | 0.7567 | -0.46% | |
| 017987 | 1.4024 | 1.4024 | -0.97% | |
| 019314 | 0.7888 | 0.7888 | -0.46% | |
| 019355 | 1.5631 | 1.5631 | -0.97% | |
| 022892 | 1.1768 | 1.1768 | -0.46% | |
| 022907 | 2.7552 | 2.7552 | -0.68% | |
| 023228 | 1.1237 | 1.1237 | -0.46% | |
| 024285 | 1.0208 | 1.0208 | -0.02% | |
| 021326 | 1.0175 | 1.0554 | -0.02% | |
| 020603 | 1.088 | 1.187 | -0.46% | |
| 020733 | 1.7399 | 1.7399 | -0.46% | |
| 021033 | 1.1837 | 1.1837 | -0.46% | |
| 021140 | 1.1103 | 1.1103 | -0.46% | |
| 024377 | 1.3591 | 1.3591 | -0.68% | |
| 024451 | 1.4401 | 1.4401 | -0.97% | |
| 023565 | 1.2088 | 1.2088 | -0.46% | |
| 022460 | 1.1128 | 1.1128 | -0.68% | |
| 159788 | 1.1269 | 1.1269 | -0.68% | |
| 159798 | 0.86 | 0.86 | -0.68% | |
| 159895 | 1.1917 | 1.1917 | -0.68% | |
| 028943 | 0.9374 | 0.9374 | -0.46% | |
| 028986 | 1.0 | 1.0 | -0.46% | |
| 588020 | 0.6369 | 1.9107 | -0.68% | |
| 589800 | 1.2752 | 1.2752 | -0.68% | |
| 027214 | 0.9893 | 0.9893 | -0.46% | |
| 027292 | 0.9491 | 0.9491 | -0.46% | |
| 159566 | 1.464 | 1.464 | -0.68% | |
| 025498 | 1.061 | 1.061 | -0.46% | |
| 025920 | 0.8991 | 0.8991 | -0.97% | |
| 026067 | 0.999 | 0.999 | -0.97% | |
| 026095 | 0.7968 | 0.7968 | -0.46% | |
| 026197 | 0.9716 | 0.9716 | -0.02% | |
| 026807 | 0.8558 | 0.8558 | -0.68% | |
| 026997 | 1.004 | 1.004 | -0.97% | |
| 028671 | 0.812 | 0.812 | -0.46% | |
| 005583 | 0.7825 | 0.7825 | -0.97% | |
| 005667 | 1.0292 | 1.2418 | -0.02% | |
| 002217 | 1.631 | 1.631 | -0.97% | |
| 007788 | 1.6337 | 1.6337 | -0.68% | |
| 001217 | 3.0169 | 3.3349 | -0.97% | |
| 001315 | 3.1208 | 3.2328 | -0.97% | |
| 001342 | 1.7094 | 2.4004 | -0.97% | |
| 000112 | 1.024 | 1.559 | -0.02% | |
| 000147 | 1.2634 | 1.5854 | -0.02% | |
| 003718 | 0.4652 | 0.4652 | 0.13% | |
| 502048 | 1.206 | 1.2229 | -0.68% | |
| 513210 | 1.3802 | 1.3802 | 0.13% | |
| 002963 | 2.7319 | 2.7319 | -0.12% | |
| 006319 | 1.0067 | 1.1968 | -0.02% | |
| 000603 | 2.405 | 2.405 | -0.97% | |
| 501222 | 1.0417 | 1.0417 | -0.46% | |
| 007977 | 0.2188 | 0.2188 | 0.13% | |
| 007997 | 1.0217 | 1.2617 | -0.02% | |
| 007171 | 1.0158 | 1.2628 | -0.02% | |
| 551500 | 102.9905 | 1.0299 | -0.02% | |
| 003214 | 1.0148 | 1.3545 | -0.02% | |
| 003293 | 2.3069 | 5.8139 | -0.97% | |
| 010391 | 1.8324 | 1.9724 | -0.68% | |
| 161115 | 1.7578 | 2.6688 | -0.02% | |
| 161123 | 1.3007 | 0.5242 | -0.68% | |
| 161125 | 3.1243 | 3.1243 | 0.13% | |
| 161130 | 4.3784 | 4.3784 | 0.13% | |
| 110003 | 2.1107 | 4.1507 | -0.68% | |
| 110019 | 1.5078 | 1.5078 | -0.68% | |
| 110020 | 1.6983 | 1.6983 | -0.68% | |
| 110023 | 3.884 | 3.884 | -0.97% | |
| 110031 | 0.9571 | 0.9571 | 0.13% | |
| 006014 | 1.8303 | 1.8953 | -0.97% | |
| 009689 | 1.3805 | 1.4205 | -0.97% | |
| 009811 | 1.1945 | 1.1945 | -0.97% | |
| 001817 | 1.5783 | 1.6303 | -0.97% | |
| 001832 | 3.2351 | 3.2351 | -0.97% | |
| 001438 | 6.4141 | 6.4141 | -0.97% | |
| 001442 | 1.7013 | 1.7593 | -0.97% | |
| 001475 | 1.938 | 1.938 | -0.97% | |
| 001513 | 6.012 | 6.132 | -0.97% | |
| 009215 | 1.4266 | 1.4716 | -0.97% | |
| 009250 | 1.2416 | 1.2416 | -0.97% | |
| 010115 | 2.3828 | 2.3828 | -0.97% | |
| 012733 | 1.7271 | 1.7271 | -0.68% | |
| 012734 | 1.7193 | 1.7193 | -0.68% | |
| 012821 | 1.1534 | 1.1534 | -0.97% | |
| 012861 | 0.4569 | 0.4569 | 0.13% | |
| 012865 | 0.3286 | 0.3286 | 0.13% | |
| 011609 | 1.0275 | 1.0275 | -0.68% | |
| 011298 | 1.1169 | 1.1169 | -0.02% | |
| 011303 | 1.1268 | 1.1268 | -0.97% | |
| 516510 | 1.4951 | 1.4951 | -0.68% | |
| 012346 | 0.7896 | 0.7896 | -0.97% | |
| 012652 | 1.6293 | 1.6293 | -0.46% | |
| 012653 | 1.6056 | 1.6056 | -0.46% | |
| 011961 | 1.1552 | 1.1552 | -0.02% | |
| 012075 | 0.9202 | 0.9202 | -0.97% | |
| 012080 | 1.1693 | 1.1693 | -0.68% | |
| 016631 | 0.9593 | 0.9593 | -0.46% | |
| 017414 | 2.3346 | 2.3346 | -0.97% | |
| 015091 | 1.0755 | 1.0755 | -0.46% | |
| 015262 | 1.1019 | 1.1019 | -0.46% | |
| 013502 | 0.8626 | 0.8626 | -0.68% | |
| 013304 | 0.9731 | 0.9731 | -0.68% | |
| 159020 | 0.9071 | 0.9071 | -0.68% | |
| 159191 | 0.7906 | 0.7906 | -0.68% | |
| 563030 | 1.352 | 1.352 | -0.68% | |
| 016344 | 1.8047 | 2.0117 | -0.97% | |
| 017647 | 0.5697 | 0.5697 | -0.68% | |
| 017705 | 1.0091 | 1.0778 | -0.02% | |
| 018798 | 1.0952 | 1.0952 | -0.02% | |
| 020296 | 1.01 | 1.0533 | -0.02% | |
| 020403 | 1.7747 | 1.7747 | -0.46% | |
| 017989 | 1.0852 | 1.0852 | -0.02% | |
| 019264 | 1.0149 | 1.0745 | -0.02% | |
| 019313 | 0.7961 | 0.7961 | -0.46% | |
| 019324 | 0.9266 | 0.9266 | -0.46% | |
| 022913 | 1.646 | 1.646 | -0.68% | |
| 022933 | 2.1395 | 2.2295 | -0.68% | |
| 021207 | 1.1709 | 1.1709 | -0.46% | |
| 021423 | 1.0635 | 1.0635 | -0.02% | |
| 020670 | 2.7811 | 2.7811 | -0.68% | |
| 020892 | 1.0612 | 1.0612 | -0.02% | |
| 021606 | 1.8147 | 1.8147 | -0.02% | |
| 159696 | 1.8237 | 1.8237 | 0.13% | |
| 159715 | 0.9945 | 0.9945 | -0.68% | |
| 563510 | 1.0529 | 1.0529 | -0.68% | |
| 588080 | 1.3488 | 0.9548 | -0.68% | |
| 588270 | 1.4184 | 1.4184 | -0.68% | |
| 159532 | 1.4884 | 1.4884 | -0.68% | |
| 025825 | 0.9957 | 0.9957 | -0.97% | |
| 026360 | 0.924 | 0.924 | -0.68% | |
| 026645 | 0.7183 | 0.7183 | -0.97% | |
| 026649 | 0.8132 | 0.8132 | -0.97% | |
| 026808 | 0.8538 | 0.8538 | -0.68% | |
| 027076 | 1.0052 | 1.0052 | -0.02% | |
| 027494 | 0.6706 | 0.6706 | -0.46% | |
| 005676 | 2.641 | 2.641 | 0.13% | |
| 004743 | 2.2854 | 2.2854 | -0.68% | |
| 007789 | 1.6207 | 1.6207 | -0.68% | |
| 007857 | 1.4961 | 1.4961 | -0.68% | |
| 001182 | 2.7673 | 2.7673 | -0.97% | |
| 000032 | 1.1334 | 1.6612 | -0.02% | |
| 000111 | 1.024 | 1.612 | -0.02% | |
| 003719 | 0.3353 | 0.3353 | 0.13% | |
| 003839 | 2.2089 | 2.2089 | -0.97% | |
| 506002 | 1.6208 | 1.9528 | -0.97% | |
| 510130 | 6.8401 | 2.3526 | -0.68% | |
| 510900 | 0.9659 | 1.0159 | 0.13% | |
| 511110 | 101.8918 | 1.0399 | -0.02% | |
| 513010 | 0.5009 | 0.5009 | 0.13% | |
| 513050 | 0.9515 | 0.9515 | 0.13% | |
| 006263 | 0.7915 | 0.7915 | 0.13% | |
| 006329 | 0.1129 | 0.1129 | 0.13% | |
| 003961 | 4.0841 | 4.0841 | -0.97% | |
| 008286 | 1.1414 | 1.1414 | -0.68% | |
| 007361 | 1.1251 | 1.1251 | 0.13% | |
| 007362 | 0.1712 | 0.1712 | 0.13% | |
| 007380 | 1.2581 | 1.2581 | -0.68% | |
| 007884 | 1.1245 | 1.4623 | -0.97% | |
| 007172 | 1.0175 | 1.2611 | -0.02% | |
| 003882 | 2.2357 | 2.2357 | -0.97% | |
| 010471 | 1.0198 | 1.2085 | -0.02% | |
| 010737 | 1.0303 | 1.0303 | -0.68% | |
| 161124 | 0.8032 | 0.8032 | 0.13% | |
| 161126 | 2.2519 | 2.2519 | 0.13% | |
| 110001 | 6.746 | 8.474 | -0.97% | |
| 110005 | 1.1758 | 7.1122 | -0.97% | |
| 110053 | 1.0216 | 1.2101 | -0.02% | |
| 005877 | 2.198 | 2.198 | -0.97% | |
| 005955 | 2.0546 | 2.0546 | -0.97% | |
| 009803 | 1.3361 | 1.4544 | -0.02% | |
| 009808 | 1.5261 | 1.5261 | -0.97% | |
| 009900 | 1.1498 | 1.1698 | -0.97% | |
| 001836 | 1.6389 | 1.6919 | -0.97% | |
| 001512 | 1.4052 | 1.4052 | -0.02% | |
| 009213 | 1.2269 | 1.2269 | -0.46% | |
| 012860 | 3.0683 | 3.0683 | 0.13% | |
| 011687 | 0.7633 | 0.7633 | -0.97% | |
| 011301 | 1.8468 | 1.8468 | -0.97% | |
| 011302 | 1.1529 | 1.1529 | -0.97% | |
| 012076 | 0.9069 | 0.9069 | -0.97% | |
| 012078 | 1.1555 | 1.1555 | -0.97% | |
| 014533 | 0.9961 | 0.9961 | -0.68% | |
| 016594 | 2.7217 | 2.7217 | -0.97% | |
| 016630 | 0.9701 | 0.9701 | -0.46% | |
| 017094 | 1.3838 | 1.3838 | -0.68% | |
| 017095 | 1.3646 | 1.3646 | -0.68% | |
| 015084 | 1.6333 | 1.6333 | -0.46% | |
| 015087 | 1.2049 | 1.2049 | -0.46% | |
| 013517 | 1.1704 | 1.1704 | -0.97% | |
| 013774 | 1.244 | 1.244 | -0.97% | |
| 158031 | 0.7787 | 0.7787 | -0.68% | |
| 159009 | 0.6877 | 0.6877 | -0.68% | |
| 159196 | 0.9765 | 0.9765 | -0.68% | |
| 159222 | 1.2457 | 1.2457 | -0.68% | |
| 019662 | 1.1136 | 1.1136 | -0.02% | |
| 019703 | 2.0744 | 2.0744 | -0.46% | |
| 020084 | 1.1161 | 1.2048 | -0.02% | |
| 020100 | 1.332 | 1.332 | -0.46% | |
| 018557 | 1.158 | 1.158 | -0.46% | |
| 021894 | 1.8061 | 1.8061 | -0.46% | |
| 562910 | 0.7085 | 0.7085 | -0.68% | |
| 563020 | 1.1931 | 1.3141 | -0.68% | |
| 018898 | 1.1211 | 1.1211 | -0.02% | |
| 018996 | 1.0431 | 1.0983 | -0.02% | |
| 019026 | 1.4839 | 1.4839 | -0.68% | |
| 020346 | 1.0324 | 1.0324 | -0.46% | |
| 017973 | 1.0842 | 1.0842 | -0.97% | |
| 018103 | 0.9788 | 0.9788 | -0.46% | |
| 018412 | 1.6245 | 1.6245 | -0.46% | |
| 019315 | 0.9029 | 0.9029 | -0.46% | |
| 022914 | 1.0623 | 1.0623 | -0.68% | |
| 022923 | 1.5077 | 1.5077 | -0.68% | |
| 023730 | 1.3369 | 1.3369 | -0.46% | |
| 024328 | 0.8408 | 0.8408 | -0.46% | |
| 025057 | 0.8906 | 0.8906 | -0.97% | |
| 021457 | 1.1256 | 1.2196 | -0.46% | |
| 020671 | 2.7587 | 2.7587 | -0.68% | |
| 020732 | 1.7523 | 1.7523 | -0.46% | |
| 020802 | 1.1219 | 1.1969 | -0.97% | |
| 020891 | 1.0668 | 1.0668 | -0.02% | |
| 020973 | 1.2688 | 1.2688 | -0.46% | |
| 021141 | 1.1021 | 1.1021 | -0.46% | |
| 021749 | 1.4825 | 1.4825 | -0.46% | |
| 024566 | 0.9398 | 0.9398 | -0.46% | |
| 023389 | 1.0845 | 1.1387 | -0.68% | |
| 022459 | 1.1171 | 1.1171 | -0.68% | |
| 029424 | 0.9973 | 0.9973 | -0.46% | |
| 029425 | 0.9973 | 0.9973 | -0.46% | |
| 563530 | 0.9633 | 0.9633 | -0.68% | |
| 588210 | 1.4364 | 1.4364 | -0.68% | |
| 589030 | 0.9275 | 0.9275 | -0.68% | |
| 589960 | 0.704 | 0.704 | -0.68% | |
| 027213 | 0.9895 | 0.9895 | -0.46% | |
| 159545 | 1.255 | 1.38 | -0.68% | |
| 159597 | 0.5933 | 1.7799 | -0.68% | |
| 159606 | 1.2028 | 1.2028 | -0.68% | |
| 027858 | 0.8023 | 0.8023 | -0.46% | |
| 025701 | 4.1015 | 4.1015 | -0.97% | |
| 026066 | 1.0019 | 1.0019 | -0.97% | |
| 026646 | 0.6698 | 0.6698 | -0.46% | |
| 026862 | 0.9585 | 0.9585 | -0.46% | |
| 028366 | 0.9734 | 0.9734 | -0.02% | |
| 028673 | 0.9276 | 0.9276 | -0.46% | |
| 027747 | 0.953 | 0.953 | -0.46% | |
| 027748 | 0.9525 | 0.9525 | -0.46% | |
| 005439 | 1.1248 | 1.3368 | -0.02% | |
| 004742 | 1.4857 | 1.4857 | -0.68% | |
| 004744 | 2.6928 | 2.6928 | -0.68% | |
| 000148 | 1.2351 | 1.5431 | -0.02% | |
| 000171 | 1.9827 | 2.4497 | -0.02% | |
| 000307 | 2.8214 | 2.8214 | -0.12% | |
| 510580 | 3.5496 | 1.3564 | -0.68% | |
| 512560 | 0.6658 | 1.3316 | -0.68% | |
| 513040 | 0.8287 | 0.8287 | -0.68% | |
| 515110 | 1.5624 | 1.5624 | -0.68% | |
| 002969 | 1.5943 | 1.7033 | -0.02% | |
| 003134 | 1.7471 | 1.8061 | -0.02% |
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 | 851.73 | 05.37 |
| 3 | 现金 | 851.73 | 05.37 |
| 4 | 其他资产 | 58.41 | 00.37 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 600905 | 三峡能源 | 00.21 | 00.92 | 0.01% | 0.21 |
| 601728 | 中国电信 | 00.23 | 01.41 | 0.01% | 0.23 |
| 600018 | 上港集团 | 00.04 | 00.23 | 0.0% | 0.04 |
| 600399 | 抚顺特钢 | 00.02 | 00.11 | 0.0% | 0.02 |
| 600895 | 张江高科 | 00.01 | 00.18 | 0.0% | 0.01 |
| 601688 | 华泰证券 | 00.04 | 00.50 | 0.0% | 0.04 |
| 601991 | 大唐发电 | 00.05 | 00.15 | 0.0% | 0.05 |
| 603939 | 益丰药房 | 00.01 | 00.20 | 0.0% | 0.01 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 0≤X<100 | 0.6% |
| 100≤X<500 | 0.3% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X<180天 | 0.1% |
| 180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 |
|---|---|---|---|---|
| -7.59% | -5.22% | 10.28% | 0.32% | 6.01% |
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 |
|---|---|---|---|---|---|---|---|
-8.0% | -9.14% | -16.98% | -6.26% | -5.22% | 34.14% | 1.62% | 50.68% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.16 | 1.22 | 1.15 |
| 夏普比率 | -37.76 | 67.86 | 11.02 |
| 特雷诺指数 | -0.01 | 0.02 | 0.01 |
| 詹森指数 | 0.03 | 0.03 | 0.01 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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