基金公司广发基金管理有限公司 基金经理李晓博,张芊 申购费率0.1% 基金规模29.77亿 (2022-06-30) |
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| 基金代码009525 | 基金经理李晓博,张芊 | 最新份额76,998.47万份 (2022-06-30) |
| 基金类型混合型 | 基金公司广发基金管理有限公司 | 最新规模29.77亿 (2022-06-30) |
| 风险等级 | 管理费0.7% |
| 成立日期2020-06-30 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模14.21亿 | 托管费0.2% |
本基金在严格控制风险和保持资产流动性的基础上,通过对不同资产类别的优化配置,充分挖掘市场潜在的投资机会,力求实现基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、港股通标的股票、债券(包括国债、地方政府债、金融债、企业债、公司债、公开发行的次级债、可转换债券(含分离交易可转债)、可交换债券、央行票据、中期票据、短期融资券)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、股指期货、国债期货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)。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、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6次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额可供分配利润的10%,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、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净
值减去每单位基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在符合法律法规及基金合同约定,并对基金份额持有人利益无实质性不利影响的前提下,经与基金托管人协商一致,基金管理人可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会。
本基金是混合型基金,其预期收益及风险水平高于货币市场基金和债券型基金,低于股票型基金。 本基金将投资于港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险,包括港股市场股价波动较大的风险(港股市场实行T+0回转交易,且对个股不设涨跌幅限制,港股股价可能表现出比A股更为剧烈的股价波动)、汇率风险(汇率波动可能对基金的投资收益造成损失)、港股通机制下交易日不连贯可能带来的风险(在内地开市香港休市的情形下,港股通不能正常交易,港股不能及时卖出,可能带来一定的流动性风险)等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-23 | 1.1905 | 1.1905 | -0.41% |
| 2026-3-20 | 1.1954 | 1.1954 | -0.14% |
| 2026-3-19 | 1.1971 | 1.1971 | -0.27% |
| 2026-3-18 | 1.2004 | 1.2004 | 0.09% |
| 2026-3-17 | 1.1993 | 1.1993 | -0.17% |
| 2026-3-16 | 1.2014 | 1.2014 | -0.01% |
| 2026-3-13 | 1.2015 | 1.2015 | -0.24% |
| 2026-3-12 | 1.2044 | 1.2044 | -0.24% |
| 2026-3-11 | 1.2073 | 1.2073 | -0.12% |
| 2026-3-10 | 1.2088 | 1.2088 | 0.30% |
| 2026-3-9 | 1.2052 | 1.2052 | -0.27% |
| 2026-3-6 | 1.2085 | 1.2085 | 0.24% |
| 2026-3-5 | 1.2056 | 1.2056 | 0.07% |
| 2026-3-4 | 1.2047 | 1.2047 | -0.01% |
| 2026-3-3 | 1.2048 | 1.2048 | -0.72% |
| 2026-3-2 | 1.2135 | 1.2135 | 0.07% |
| 2026-2-27 | 1.2127 | 1.2127 | 0.00% |
| 2026-2-26 | 1.2127 | 1.2127 | 0.03% |
| 2026-2-25 | 1.2123 | 1.2123 | 0.04% |
| 2026-2-24 | 1.2118 | 1.2118 | 0.13% |

张芊女士:经济学和工商管理双硕士,持有中国证券投资基金业从业证书。现任广发基金管理有限公司副总经理、固定收益投资总监、兼固定收益管理总部总经理、广发聚鑫债券型证券投资基金基金经理(自2013年7月12日起任职)、广发集丰债券型证券投资基金基金经理(自2019年9月18日起任职)、广发汇利一年定期开放债券型发起式证券投资基金基金经理(自2019年12月26日起任职)、广发招享混合型证券投资基金基金经理(自2020年4月22日起任职)、广发聚荣一年持有期混合型证券投资基金基金经理(自2020年6月30日起任职)、广发增强债券型证券投资基金基金经理(自2021年4月8日起任职)、广发安悦回报灵活配置混合型证券投资基金基金经理(自2021年4月8日起任职)、广发恒昌一年持有期混合型证券投资基金基金经理(自2021年7月13日起任职)。曾任中国银河证券研究中心研究员,中国人保资产管理有限公司高级研究员、投资主管,工银瑞信基金管理有限公司研究员,长盛基金管理有限公司投资经理,广发基金管理有限公司固定收益部总经理,广发聚盛灵活配置混合型证券投资基金基金经理(自2015年11月23日至2016年12月8日)、广发安宏回报灵活配置混合型证券投资基金基金经理(自2015年12月30日至2017年2月6日)、广发安富回报灵活配置混合型证券投资基金基金经理(自2015年12月29日至2018年1月6日)、广发集安债券型证券投资基金基金经理(自2017年1月20日至2018年10月9日)、广发集鑫债券型证券投资基金基金经理(自2015年12月25日至2018年12月20日)、广发集丰债券型证券投资基金基金经理(自2016年11月1日至2019年1月8日)、广发集源债券型证券投资基金基金经理(自2017年1月20日至2019年1月8日)、广发集裕债券型证券投资基金基金经理(自2016年5月11日至2020年10月27日)、广发汇优66个月定期开放债券型证券投资基金基金经理(自2019年12月5日至2021年1月27日)、广发纯债债券型证券投资基金基金经理(自2012年12月14日至2021年3月12日)、广发鑫裕灵活配置混合型证券投资基金基金经理(自2016年3月1日至2021年4月14日)、广发安盈灵活配置混合型证券投资基金基金经理(自2020年10月27日至2021年11月19日)、广发安享灵活配置混合型证券投资基金基金经理(自2021年11月19日至2025年3月19日)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发聚鑫债券C | 债券型 | 2013-07-12 至 今 | 12.7 | 139.45% | 59.55% |
| 广发安宏回报混合C | 混合型 | 2015-12-18 至 2017-02-06 | 1.1 | 10.60% | -7.86% |
| 广发聚盛混合C | 混合型 | 2015-11-13 至 2016-12-08 | 1.1 | 5.10% | -4.23% |
| 广发安富回报混合C | 混合型 | 2015-12-19 至 2017-08-23 | 1.7 | -5.60% | -1.99% |
| 广发鑫裕混合A | 混合型 | 2016-01-26 至 2021-04-14 | 5.2 | 55.83% | 98.67% |
| 广发集源债券A | 债券型 | 2016-11-24 至 2019-01-08 | 2.1 | 9.92% | 6.53% |
| 广发集源债券C | 债券型 | 2016-11-24 至 2019-01-08 | 2.1 | 9.21% | 6.53% |
| 广发集富纯债A | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发中债7-10年国开债指数A | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发汇利一年定期开放债券 | 债券型 | 2019-12-17 至 今 | 6.3 | 17.98% | 12.91% |
| 广发恒昌一年持有期混合A | 混合型 | 2021-06-22 至 今 | 4.8 | -1.92% | -30.03% |
| 广发增强债券A | 债券型 | 2021-10-26 至 今 | 4.4 | 5.27% | 4.68% |
| 广发理财年年红债券C | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发增强债券C | 债券型 | 2021-04-08 至 今 | 5.0 | 7.95% | 7.63% |
| 广发安宏回报混合A | 混合型 | 2015-12-18 至 2017-02-06 | 1.1 | 13.30% | -7.80% |
| 广发集裕债券A | 债券型 | 2016-04-26 至 2020-10-27 | 4.5 | 28.90% | 17.89% |
| 广发中债7-10年国开债指数C | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发聚荣一年持有期混合C | 混合型 | 2020-05-25 至 今 | 5.8 | 7.21% | -7.94% |
| 广发鑫裕混合C | 混合型 | 2020-09-25 至 2021-04-14 | 0.6 | 4.82% | 9.54% |
| 广发景益债券A | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发安富回报混合A | 混合型 | 2015-12-19 至 2017-08-23 | 1.7 | -5.70% | -1.99% |
| 广发集安债券A | 债券型 | 2016-10-18 至 2018-06-27 | 1.7 | 3.46% | 2.98% |
| 广发景丰纯债A | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发招享混合A | 混合型 | 2020-03-20 至 今 | 6.0 | 20.57% | 2.66% |
| 广发景丰纯债C | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发聚源债券C | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发安盈混合A | 混合型 | 2020-10-27 至 2021-11-19 | 1.1 | 8.96% | 19.50% |
| 广发安泽短债A | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发安泽短债C | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发鑫和混合A | 混合型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发中债7-10年国开债指数E | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发集鑫债券A | 债券型 | 2015-12-25 至 2018-08-16 | 2.6 | 4.90% | 4.02% |
| 广发安悦回报混合A | 混合型 | 2021-04-08 至 今 | 5.0 | 4.84% | -24.54% |
| 广发汇优66个月定期开放债券 | 债券型 | 2019-11-27 至 2021-01-27 | 1.2 | 3.92% | 5.69% |
| 广发恒昌一年持有期混合C | 混合型 | 2021-06-22 至 今 | 4.8 | -2.17% | -30.03% |
| 广发招享混合C | 混合型 | 2021-10-15 至 今 | 4.4 | 0.84% | -29.17% |
| 广发中债7-10年国开债指数D | 债券型 | 2024-06-03 至 2024-07-03 | 0.1 | -- | -- |
| 广发聚源债券(LOF)A | 债券型,LOF型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发聚盛混合A | 混合型 | 2015-11-13 至 2016-12-08 | 1.1 | 11.10% | -4.26% |
| 广发安享混合A | 混合型 | 2021-11-19 至 2025-03-19 | 3.3 | 3.07% | -30.44% |
| 广发安享混合C | 混合型 | 2021-11-19 至 2025-03-19 | 3.3 | 2.10% | -30.45% |
| 广发集丰债券A | 债券型 | 2016-09-27 至 2019-01-08 | 2.3 | 7.46% | 4.40% |
| 广发集丰债券A | 债券型 | 2019-09-18 至 今 | 6.5 | 23.91% | 14.35% |
| 广发集丰债券C | 债券型 | 2016-09-27 至 2019-01-08 | 2.3 | 6.74% | 4.40% |
| 广发集丰债券C | 债券型 | 2019-09-18 至 今 | 6.5 | 21.43% | 14.35% |
| 广发集安债券C | 债券型 | 2016-10-18 至 2018-06-27 | 1.7 | 2.25% | 2.99% |
| 广发安悦回报混合C | 混合型 | 2021-04-08 至 今 | 5.0 | 4.56% | -24.54% |
| 广发中债0-2年政金债指数A | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发中债0-2年政金债指数C | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发安泽短债D | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发现金增利货币 | 货币型 | 2025-12-15 至 今 | 0.3 | -- | -- |
| 广发理财年年红债券A | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发纯债债券A | 债券型 | 2012-12-14 至 2021-03-12 | 8.2 | 52.20% | 62.22% |
| 广发纯债债券C | 债券型 | 2012-12-14 至 2021-03-12 | 8.2 | 48.96% | 62.22% |
| 广发聚鑫债券A | 债券型 | 2013-07-12 至 今 | 12.7 | 147.42% | 59.55% |
| 广发集裕债券C | 债券型 | 2016-04-26 至 2020-10-27 | 4.5 | 26.60% | 17.89% |
| 广发聚荣一年持有期混合A | 混合型 | 2020-05-25 至 今 | 5.8 | 8.76% | -7.94% |
| 广发景丰纯债D | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发集鑫债券C | 债券型 | 2015-12-25 至 2018-08-16 | 2.6 | 5.22% | 4.02% |
| 广发安盈混合C | 混合型 | 2020-10-27 至 2021-11-19 | 1.1 | 8.50% | 19.51% |
| 广发集富纯债C | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发鑫和混合C | 混合型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发聚源债券(LOF)B | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李晓博 | 2020-08-05 至 今 | 5年7个月零19天 | 8.31 | -18.03 |
| 张芊 | 2020-05-25 至 今 | 5年-3个月零27天 | 8.76 | -7.94 |

李晓博先生:经济学硕士。现任广发聚盛灵活配置混合型证券投资基金基金经理(自2020年7月1日起任职)、广发聚荣一年持有期混合型证券投资基金基金经理(自2020年8月5日起任职)、广发集嘉债券型证券投资基金基金经理(自2020年12月31日起任职)、广发稳宏一年持有期混合型证券投资基金基金经理(自2023年4月6日起任职)、广发添盈债券型证券投资基金基金经理(自2024年8月26日起任职)。曾任中邮创业基金管理股份有限公司研究部研究员、固定收益部基金经理助理、固定收益部投资经理,广发亚太中高收益债券型证券投资基金基金经理(自2020年8月5日至2021年8月19日)、广发聚泰混合型证券投资基金基金经理(自2020年7月1日至2021年9月16日)、广发添盈7个月封闭运作债券型证券投资基金基金经理(自2024年1月24日至2024年8月25日)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发聚泰混合A | 混合型 | 2020-07-01 至 2021-09-16 | 1.2 | 3.47% | 30.54% |
| 广发聚盛混合C | 混合型 | 2020-07-01 至 今 | 5.7 | 13.52% | -8.53% |
| 广发稳宏一年持有混合A | 混合型 | 2023-02-03 至 今 | 3.1 | -5.27% | -21.60% |
| 广发理财年年红债券C | 债券型 | 2026-01-08 至 今 | 0.2 | -- | -- |
| 广发亚太中高收益债券人民币(QDII)A | 债券型,QDII型 | 2020-08-05 至 2021-08-19 | 1.0 | -7.42% | 8.51% |
| 广发集嘉债券C | 债券型 | 2020-12-31 至 今 | 5.2 | 0.02% | 8.43% |
| 广发聚荣一年持有期混合C | 混合型 | 2020-08-05 至 今 | 5.6 | 6.80% | -18.03% |
| 广发集嘉债券A | 债券型 | 2020-12-31 至 今 | 5.2 | 1.25% | 8.43% |
| 广发稳宏一年持有混合C | 混合型 | 2023-02-03 至 今 | 3.1 | -5.58% | -21.60% |
| 广发聚泰混合C | 混合型 | 2020-07-01 至 2021-09-16 | 1.2 | 3.48% | 30.56% |
| 广发聚盛混合A | 混合型 | 2020-07-01 至 今 | 5.7 | 14.54% | -8.54% |
| 广发添盈债券C | 债券型 | 2023-12-27 至 今 | 2.2 | -- | -- |
| 广发理财年年红债券A | 债券型 | 2026-01-08 至 今 | 0.2 | -- | -- |
| 广发聚荣一年持有期混合A | 混合型 | 2020-08-05 至 今 | 5.6 | 8.31% | -18.03% |
| 广发亚太中高收益债券美元(QDII)A | 债券型,QDII型 | 2020-08-05 至 2021-08-19 | 1.0 | -0.40% | 8.51% |
| 广发添盈债券A | 2023-12-27 至 今 | 2.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李晓博 | 2020-08-05 至 今 | 5年7个月零19天 | 8.31 | -18.03 |
| 张芊 | 2020-05-25 至 今 | 5年-3个月零27天 | 8.76 | -7.94 |
| 注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
| 公司股东 | 烽火通信科技股份有限公司 嘉裕禾(珠海)股权投资合伙企业(有限合伙) 深圳市前海香江金融控股集团有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 广发证券股份有限公司 嘉裕元(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 广州科技金融创新投资控股有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000037 | 1.2008 | 1.2432 | -0.04% | |
| 000215 | 1.7476 | 2.1466 | -0.48% | |
| 001116 | 1.399 | 1.649 | -0.48% | |
| 001189 | 1.6153 | 1.6153 | -0.48% | |
| 002121 | 2.045 | 2.13 | -0.76% | |
| 002125 | 1.8584 | 1.8584 | -0.48% | |
| 002446 | 2.737 | 3.103 | -0.48% | |
| 002712 | 1.181 | 1.4202 | -0.04% | |
| 003037 | 1.0604 | 1.2687 | -0.04% | |
| 003819 | 1.0409 | 1.3762 | -0.04% | |
| 004851 | 1.7458 | 1.7458 | -0.76% | |
| 004853 | 1.4678 | 1.4678 | -0.48% | |
| 004856 | 0.9667 | 0.9667 | -0.76% | |
| 005402 | 2.027 | 2.027 | -0.76% | |
| 006020 | 1.7438 | 1.7438 | -0.76% | |
| 006485 | 1.0596 | 1.2243 | -0.04% | |
| 006680 | 0.4047 | 0.4047 | -1.34% | |
| 007252 | 1.0393 | 1.2367 | -0.04% | |
| 008296 | 1.0279 | 1.2371 | -0.04% | |
| 008482 | 1.0329 | 1.1626 | -0.04% | |
| 008638 | 2.2843 | 2.2843 | -0.48% | |
| 009326 | 1.6316 | 1.7298 | -0.48% | |
| 009526 | 1.1684 | 1.1684 | -0.48% | |
| 009609 | 1.4015 | 1.4015 | -0.76% | |
| 010024 | 1.9915 | 1.9915 | -0.76% | |
| 010377 | 0.9806 | 0.9806 | -0.48% | |
| 010378 | 0.9605 | 0.9605 | -0.48% | |
| 011135 | 0.9087 | 0.9087 | -0.48% | |
| 011183 | 1.585 | 1.585 | -0.48% | |
| 011420 | 1.2533 | 1.2533 | -1.34% | |
| 011427 | 1.082 | 1.082 | -0.48% | |
| 011867 | 1.0635 | 1.0635 | -0.48% | |
| 012030 | 1.063 | 1.063 | -0.48% | |
| 012409 | 1.1541 | 1.1541 | -0.48% | |
| 012765 | 0.7441 | 0.7441 | -0.48% | |
| 012942 | 1.1338 | 1.1338 | -0.04% | |
| 012943 | 1.2344 | 1.2344 | -0.48% | |
| 012967 | 0.6025 | 0.6025 | -0.48% | |
| 013179 | 0.8667 | 0.8667 | -0.76% | |
| 013509 | 0.1733 | 0.1733 | -1.34% | |
| 013825 | 0.9871 | 0.9871 | -0.65% | |
| 013967 | 1.0663 | 1.0995 | -0.48% | |
| 014725 | 0.5868 | 0.5868 | -0.48% | |
| 015893 | 1.1261 | 1.1261 | -0.04% | |
| 016280 | 2.321 | 2.321 | -1.34% | |
| 018004 | 1.3211 | 1.3211 | -0.48% | |
| 018220 | 1.7253 | 1.7969 | -0.48% | |
| 018726 | 1.2659 | 1.3268 | -0.48% | |
| 018839 | 1.0658 | 1.0658 | -0.04% | |
| 019027 | 1.0694 | 1.0694 | -0.04% | |
| 019670 | 1.2242 | 1.2242 | -1.34% | |
| 019785 | 1.7931 | 1.8683 | -0.76% | |
| 019786 | 1.7806 | 1.8553 | -0.76% | |
| 019876 | 1.4703 | 1.4703 | -0.48% | |
| 019877 | 1.4562 | 1.4562 | -0.48% | |
| 019929 | 1.0375 | 1.0582 | -0.04% | |
| 020089 | 1.2436 | 1.3352 | -0.04% | |
| 020639 | 1.9351 | 1.9351 | -0.76% | |
| 021420 | 1.6766 | 1.7525 | -0.76% | |
| 021553 | 1.0226 | 1.0226 | -0.04% | |
| 021737 | 1.6513 | 2.2738 | -0.76% | |
| 021745 | 1.6327 | 1.6327 | -0.76% | |
| 021897 | 1.0169 | 1.0961 | -0.04% | |
| 021902 | 2.2622 | 2.2622 | -0.48% | |
| 022106 | 1.5945 | 1.5945 | -0.76% | |
| 022424 | 1.1755 | 1.1755 | -0.76% | |
| 022719 | 1.2249 | 1.2585 | -0.76% | |
| 022720 | 1.2222 | 1.2557 | -0.76% | |
| 022896 | 1.8167 | 1.8167 | -0.76% | |
| 022971 | 1.1754 | 1.1754 | -0.76% | |
| 023647 | 1.4204 | 1.4767 | -0.76% | |
| 023648 | 1.4126 | 1.4687 | -0.76% | |
| 023835 | 1.195 | 1.195 | -0.76% | |
| 024381 | 1.0451 | 1.0451 | -0.76% | |
| 024448 | 1.0898 | 1.0898 | -0.48% | |
| 024511 | 1.0407 | 1.0407 | -0.48% | |
| 024832 | 1.5673 | 1.5673 | -0.76% | |
| 025195 | 1.1616 | 1.1616 | -0.76% | |
| 025942 | 1.8294 | 1.8294 | -0.48% | |
| 026014 | 1.7994 | 1.7994 | -0.48% | |
| 026237 | 1.2793 | 1.2793 | -0.48% | |
| 026321 | 1.0567 | 1.0567 | -0.04% | |
| 026322 | 1.0367 | 1.0367 | -0.04% | |
| 159507 | 2.1764 | 2.1764 | -0.76% | |
| 159755 | 1.0828 | 1.0828 | -0.76% | |
| 162716 | 1.1473 | 1.4214 | -0.04% | |
| 270005 | 0.7836 | 6.1799 | -0.48% | |
| 270021 | 4.7586 | 4.7586 | -0.48% | |
| 270049 | 1.2388 | 1.6785 | -0.04% | |
| 270050 | 2.2699 | 2.2699 | -0.48% | |
| 501078 | 2.4286 | 2.4286 | -0.48% | |
| 510360 | 1.7369 | 1.7369 | -0.76% | |
| 510950 | 1.2373 | 1.2373 | -0.76% | |
| 513380 | 0.5704 | 1.1408 | -1.34% | |
| 515120 | 0.5908 | 0.5908 | -0.76% | |
| 560260 | 0.8157 | 0.8157 | -0.76% | |
| 560780 | 1.8274 | 1.8274 | -0.76% | |
| 588110 | 1.9864 | 1.9864 | -0.76% | |
| 588680 | 2.104 | 2.104 | -0.76% | |
| 016990 | 1.2062 | 1.2062 | -0.65% | |
| 000167 | 2.468 | 2.678 | -0.48% | |
| 000180 | 0.1708 | 0.2651 | -1.34% | |
| 000267 | 1.087 | 1.757 | -0.04% | |
| 000268 | 1.082 | 1.7 | -0.04% | |
| 000477 | 2.273 | 2.273 | -0.48% | |
| 000968 | 0.9048 | 0.9048 | -0.76% | |
| 001742 | 1.574 | 1.63 | -0.48% | |
| 002133 | 3.047 | 3.047 | -0.48% | |
| 002136 | 1.0201 | 1.0201 | -0.48% | |
| 002974 | 1.5669 | 1.5669 | -0.76% | |
| 003377 | 1.3039 | 1.4199 | -0.04% | |
| 003745 | 2.1137 | 2.1137 | -0.76% | |
| 003746 | 1.0123 | 1.3302 | -0.04% | |
| 004386 | 1.3061 | 1.4251 | -0.04% | |
| 004751 | 1.4238 | 1.4571 | -0.48% | |
| 005777 | 1.7809 | 1.7809 | -0.76% | |
| 005910 | 2.4144 | 2.4144 | -0.48% | |
| 005911 | 2.5484 | 2.6813 | -0.48% | |
| 006021 | 1.6924 | 1.6924 | -0.76% | |
| 006479 | 6.6709 | 6.6709 | -1.34% | |
| 006483 | 1.903 | 1.903 | -0.04% | |
| 007136 | 1.3539 | 1.3539 | -0.76% | |
| 007598 | 1.0639 | 1.169 | -0.04% | |
| 008273 | 1.344 | 1.344 | -0.48% | |
| 008604 | 1.8836 | 1.8836 | -0.48% | |
| 008606 | 1.1609 | 1.1609 | -0.04% | |
| 008608 | 1.0189 | 1.1578 | -0.04% | |
| 008704 | 1.324 | 1.324 | -0.48% | |
| 009119 | 0.779 | 0.779 | -0.48% | |
| 009132 | 1.8256 | 2.8338 | -0.48% | |
| 009314 | 2.4911 | 2.4911 | -0.48% | |
| 010026 | 4.6592 | 4.6592 | -0.48% | |
| 010134 | 2.2212 | 2.2212 | -0.48% | |
| 010162 | 1.1049 | 1.1049 | -0.76% | |
| 010245 | 1.3342 | 1.3342 | -0.76% | |
| 010432 | 1.6627 | 1.6627 | -0.76% | |
| 010449 | 1.148 | 1.16 | -0.04% | |
| 010594 | 0.8892 | 0.8892 | -0.48% | |
| 010629 | 1.8946 | 1.8946 | -0.04% | |
| 011136 | 1.0871 | 1.0871 | -0.48% | |
| 011139 | 0.8072 | 0.8072 | -0.48% | |
| 011140 | 0.8239 | 0.8239 | -0.48% | |
| 011194 | 0.9029 | 0.9029 | -0.48% | |
| 011425 | 0.5997 | 0.5997 | -0.76% | |
| 011426 | 0.5876 | 0.5876 | -0.76% | |
| 011909 | 0.705 | 0.705 | -0.48% | |
| 012527 | 0.5566 | 0.5566 | -0.48% | |
| 012661 | 1.0542 | 1.0542 | -0.48% | |
| 012691 | 0.7275 | 0.7275 | -0.48% | |
| 012738 | 0.5559 | 0.5559 | -0.76% | |
| 012804 | 0.7977 | 0.7977 | -1.34% | |
| 013508 | 1.1939 | 1.1939 | -1.34% | |
| 013532 | 0.9536 | 1.3043 | -0.48% | |
| 013607 | 1.0953 | 1.0953 | -0.48% | |
| 013616 | 1.0475 | 1.0475 | -0.48% | |
| 013711 | 1.2674 | 1.2674 | -0.48% | |
| 013937 | 0.9109 | 0.9109 | -0.48% | |
| 014192 | 1.8207 | 1.8207 | -0.76% | |
| 014735 | 1.0639 | 1.0639 | -0.48% | |
| 014738 | 1.1031 | 1.1031 | -0.04% | |
| 015323 | 1.1668 | 1.3915 | -0.04% | |
| 015606 | 1.0561 | 1.0561 | -0.04% | |
| 015905 | 1.2837 | 1.2837 | -0.76% | |
| 016424 | 1.1175 | 1.1175 | -0.04% | |
| 016528 | 1.1041 | 1.1041 | -0.48% | |
| 016874 | 1.4553 | 1.4553 | -0.48% | |
| 017012 | 1.1187 | 1.1187 | -0.48% | |
| 017475 | 1.1082 | 1.1082 | -0.04% | |
| 018289 | 1.4839 | 1.7539 | -0.48% | |
| 018835 | 2.7089 | 2.7089 | -0.48% | |
| 019515 | 1.0665 | 1.1121 | -0.04% | |
| 019817 | 1.8062 | 1.8062 | -0.76% | |
| 020744 | 1.0545 | 1.0545 | -1.34% | |
| 020904 | 1.435 | 1.435 | -0.76% | |
| 020978 | 1.0478 | 1.0688 | -0.04% | |
| 021092 | 0.9776 | 1.035 | -0.76% | |
| 021398 | 1.8061 | 1.8061 | -0.76% | |
| 021722 | 1.1024 | 1.1024 | -0.76% | |
| 021795 | 1.0471 | 1.0471 | -0.48% | |
| 021850 | 1.1219 | 1.1219 | -0.04% | |
| 022332 | 1.1392 | 1.1392 | -0.48% | |
| 023108 | 1.1524 | 1.1524 | -0.76% | |
| 025094 | 1.4678 | 1.4678 | -0.48% | |
| 025227 | 1.0594 | 1.1027 | -0.04% | |
| 025679 | 1.0972 | 1.0972 | -0.76% | |
| 025681 | 1.0176 | 1.0176 | -0.76% | |
| 026238 | 1.2776 | 1.2776 | -0.48% | |
| 026316 | 1.0105 | 1.0105 | -0.04% | |
| 159169 | 0.9262 | 0.9262 | -0.76% | |
| 159229 | 1.3362 | 1.3362 | -0.76% | |
| 159312 | 1.1964 | 1.1964 | -0.76% | |
| 159397 | 101.884 | 1.0188 | -0.04% | |
| 159539 | 1.5452 | 1.5452 | -0.76% | |
| 159605 | 0.8929 | 0.8929 | -1.34% | |
| 159699 | 0.9905 | 0.9905 | -1.34% | |
| 159940 | 1.2092 | 1.2092 | -0.76% | |
| 159945 | 1.4631 | 1.4631 | -0.76% | |
| 162719 | 2.834 | 2.834 | -1.34% | |
| 270028 | 6.338 | 7.195 | -0.48% | |
| 270030 | 1.262 | 1.749 | -0.04% | |
| 520600 | 1.2259 | 1.2259 | -0.76% | |
| 589160 | 0.8671 | 0.8671 | -0.76% | |
| 000055 | 0.9847 | 1.0246 | -1.34% | |
| 000529 | 3.1306 | 3.1306 | -0.48% | |
| 001064 | 1.0219 | 1.0219 | -0.76% | |
| 001093 | 0.2045 | 0.2045 | -1.34% | |
| 001763 | 1.72 | 1.72 | -0.48% | |
| 002118 | 1.571 | 1.571 | -0.48% | |
| 002802 | 1.6993 | 1.7754 | -0.48% | |
| 002926 | 1.1572 | 1.4136 | -0.04% | |
| 002979 | 1.2231 | 1.2231 | -0.76% | |
| 002982 | 0.8858 | 0.8858 | -0.76% | |
| 003039 | 1.038 | 1.483 | -0.04% | |
| 004021 | 1.0601 | 1.3828 | -0.04% | |
| 004752 | 0.9918 | 0.9918 | -0.76% | |
| 004997 | 1.5592 | 1.5592 | -0.76% | |
| 005234 | 1.0886 | 1.2867 | -0.04% | |
| 006141 | 1.2455 | 1.4454 | -0.04% | |
| 006377 | 1.5057 | 1.776 | -0.48% | |
| 006486 | 1.6336 | 1.6336 | -0.76% | |
| 006671 | 1.0761 | 1.0761 | -0.76% | |
| 006780 | 1.6651 | 1.6651 | -0.48% | |
| 007254 | 2.2357 | 2.2357 | -0.48% | |
| 007750 | 0.9519 | 0.9519 | -0.76% | |
| 008099 | 1.4531 | 1.4531 | -0.48% | |
| 008297 | 1.4025 | 1.4025 | -0.48% | |
| 008362 | 1.0112 | 1.1554 | -0.04% | |
| 008420 | 1.3366 | 1.3366 | -0.48% | |
| 009121 | 1.4207 | 1.4207 | -0.48% | |
| 009472 | 1.5244 | 1.5418 | -0.76% | |
| 009897 | 0.6225 | 0.6225 | -0.76% | |
| 010113 | 0.5467 | 0.5467 | -0.76% | |
| 010235 | 1.9841 | 1.9841 | -0.76% | |
| 010457 | 0.8574 | 0.8574 | -0.48% | |
| 010530 | 1.0663 | 1.1744 | -0.04% | |
| 010533 | 1.0237 | 1.0237 | -0.48% | |
| 010596 | 0.5689 | 0.5689 | -0.48% | |
| 010731 | 0.8037 | 0.8037 | -0.48% | |
| 011193 | 1.0238 | 1.0238 | -0.48% | |
| 011479 | 0.5189 | 0.5189 | -0.48% | |
| 011758 | 3.4758 | 3.4758 | -0.48% | |
| 011866 | 1.084 | 1.084 | -0.48% | |
| 012182 | 1.0254 | 1.0254 | -0.48% | |
| 012245 | 0.8371 | 0.8371 | -0.76% | |
| 012261 | 0.7527 | 0.7527 | -0.48% | |
| 012449 | 2.1505 | 2.1505 | -0.48% | |
| 012968 | 0.5916 | 0.5916 | -0.48% | |
| 013000 | 1.4099 | 1.4099 | -0.48% | |
| 013064 | 1.023 | 1.023 | -0.04% | |
| 013180 | 0.8589 | 0.8589 | -0.76% | |
| 013185 | 1.0475 | 1.0475 | -0.48% | |
| 013608 | 1.0773 | 1.0773 | -0.48% | |
| 013628 | 1.0765 | 1.0765 | -0.04% | |
| 013629 | 1.0719 | 1.0719 | -0.04% | |
| 013696 | 1.1421 | 1.1421 | -0.65% | |
| 013810 | 0.9343 | 0.9343 | -0.76% | |
| 014318 | 2.0226 | 2.0226 | -0.48% | |
| 016003 | 1.1095 | 1.1095 | -0.04% | |
| 016279 | 0.1705 | 0.1874 | -1.34% | |
| 016425 | 1.1057 | 1.1057 | -0.04% | |
| 016723 | 1.0926 | 1.0926 | -0.65% | |
| 017616 | 1.0006 | 1.0006 | -0.48% | |
| 017962 | 1.0457 | 1.1107 | -0.48% | |
| 017963 | 1.0297 | 1.0938 | -0.48% | |
| 018221 | 1.7117 | 1.7828 | -0.48% | |
| 018224 | 2.2057 | 2.2057 | -0.48% | |
| 018836 | 2.69 | 2.69 | -0.48% | |
| 018864 | 0.98 | 0.98 | -0.76% | |
| 019231 | 0.9808 | 0.9808 | -1.34% | |
| 019487 | 1.0689 | 1.0689 | -0.04% | |
| 019930 | 1.0353 | 1.056 | -0.04% | |
| 020169 | 1.2925 | 1.2925 | -0.48% | |
| 020377 | 1.1912 | 1.1912 | -0.04% | |
| 020640 | 1.9234 | 1.9234 | -0.76% | |
| 020903 | 1.4436 | 1.4436 | -0.76% | |
| 021019 | 1.0124 | 1.0612 | -0.04% | |
| 021397 | 1.8154 | 1.8154 | -0.76% | |
| 021419 | 1.1608 | 1.1608 | -0.04% | |
| 021739 | 1.8165 | 1.8165 | -0.76% | |
| 021948 | 1.2887 | 1.2887 | -0.76% | |
| 022104 | 0.5611 | 0.5611 | -0.76% | |
| 022687 | 1.2221 | 1.2221 | -0.76% | |
| 023460 | 1.5697 | 1.5697 | -0.48% | |
| 023524 | 1.458 | 1.5211 | -0.76% | |
| 023748 | 1.1343 | 1.1343 | -0.76% | |
| 025192 | 1.6551 | 1.6551 | -0.48% | |
| 026235 | 1.2805 | 1.2805 | -0.48% | |
| 026732 | 1.0039 | 1.0039 | -0.48% | |
| 159262 | 0.8974 | 0.8974 | -0.76% | |
| 159512 | 1.359 | 1.359 | -0.76% | |
| 159587 | 1.4109 | 1.4109 | -0.76% | |
| 159907 | 1.062 | 1.9298 | -0.76% | |
| 159936 | 2.0625 | 2.0625 | -0.76% | |
| 162712 | 1.408 | 2.1279 | -0.04% | |
| 270002 | 1.6673 | 4.7273 | -0.48% | |
| 270006 | 3.1009 | 4.3609 | -0.48% | |
| 270007 | 1.9672 | 2.1386 | -0.48% | |
| 270023 | 4.9514 | 5.3904 | -1.34% | |
| 270029 | 1.32 | 1.821 | -0.04% | |
| 270041 | 2.954 | 2.954 | -0.48% | |
| 270046 | 1.0331 | 1.1831 | -0.04% | |
| 501212 | 1.0046 | 1.0046 | -0.65% | |
| 501303 | 1.0417 | 1.0417 | -0.76% | |
| 511120 | 100.5699 | 1.0057 | -0.04% | |
| 512910 | 1.2731 | 1.4129 | -0.76% | |
| 588320 | 1.5146 | 1.5146 | -0.76% | |
| 021286 | 1.5576 | 1.5576 | -0.48% | |
| 000117 | 2.112 | 2.112 | -0.48% | |
| 000118 | 1.5912 | 2.4129 | -0.04% | |
| 000119 | 1.5829 | 2.3508 | -0.04% | |
| 000214 | 1.626 | 2.256 | -0.48% | |
| 000567 | 1.828 | 1.828 | -0.48% | |
| 001731 | 1.58 | 1.58 | -0.48% | |
| 002025 | 1.6381 | 1.7731 | -0.48% | |
| 002119 | 1.5252 | 1.5252 | -0.48% | |
| 002124 | 2.551 | 2.956 | -0.48% | |
| 002128 | 1.0177 | 1.3314 | -0.04% | |
| 002134 | 1.6463 | 1.9962 | -0.48% | |
| 003766 | 1.7952 | 1.7952 | -0.76% | |
| 004027 | 1.0807 | 1.365 | -0.04% | |
| 004753 | 0.9827 | 0.9827 | -0.76% | |
| 004854 | 1.6909 | 1.6909 | -0.76% | |
| 005310 | 3.5852 | 3.5852 | -0.76% | |
| 005778 | 1.0401 | 1.2982 | -0.04% | |
| 005917 | 1.0303 | 1.2199 | -0.04% | |
| 006504 | 1.2181 | 1.2714 | -0.04% | |
| 006592 | 1.0276 | 1.1945 | -0.04% | |
| 006970 | 1.0107 | 1.2623 | -0.04% | |
| 007135 | 1.3643 | 1.3643 | -0.76% | |
| 007235 | 1.3748 | 1.7101 | -0.04% | |
| 007256 | 1.0259 | 1.1689 | -0.04% | |
| 007785 | 1.8142 | 1.8142 | -0.76% | |
| 008903 | 1.1298 | 1.1298 | -0.48% | |
| 008987 | 2.1904 | 2.1904 | -2.21% | |
| 009532 | 1.0318 | 1.1875 | -0.04% | |
| 009608 | 1.4322 | 1.4322 | -0.76% | |
| 009957 | 1.072 | 1.072 | -0.48% | |
| 010036 | 1.2554 | 1.2554 | -0.48% | |
| 011421 | 0.1819 | 0.1819 | -1.34% | |
| 011637 | 1.0468 | 1.0468 | -0.48% | |
| 012183 | 1.0017 | 1.0017 | -0.48% | |
| 012331 | 1.0717 | 1.0717 | -0.04% | |
| 012365 | 0.8457 | 0.8457 | -0.76% | |
| 012591 | 1.1478 | 1.1478 | -0.04% | |
| 012593 | 1.1473 | 1.1473 | -0.04% | |
| 012662 | 1.0348 | 1.0348 | -0.48% | |
| 012690 | 0.7402 | 0.7402 | -0.48% | |
| 012941 | 1.1443 | 1.1443 | -0.04% | |
| 013001 | 1.3875 | 1.3875 | -0.48% | |
| 013617 | 1.0331 | 1.0331 | -0.48% | |
| 015322 | 2.0704 | 2.0704 | -0.48% | |
| 015826 | 1.0784 | 1.0784 | -0.48% | |
| 015838 | 1.1468 | 1.1468 | -0.48% | |
| 016185 | 1.1955 | 1.1955 | -0.76% | |
| 016243 | 2.1343 | 2.1843 | -0.48% | |
| 016281 | 0.3369 | 0.3369 | -1.34% | |
| 016504 | 1.3247 | 1.3247 | -0.48% | |
| 016897 | 1.2681 | 1.2681 | -0.76% | |
| 018238 | 1.0213 | 1.0213 | -0.76% | |
| 018804 | 1.0685 | 1.0685 | -0.04% | |
| 019133 | 1.343 | 1.4081 | -0.65% | |
| 019376 | 1.5008 | 1.5564 | -0.48% | |
| 019428 | 1.3241 | 1.3873 | -0.76% | |
| 019429 | 1.3149 | 1.3778 | -0.76% | |
| 019711 | 0.4059 | 0.4059 | -1.34% | |
| 019875 | 1.7813 | 1.7813 | -0.76% | |
| 020017 | 1.029 | 1.1321 | -0.04% | |
| 020463 | 1.0795 | 1.146 | -0.04% | |
| 020700 | 1.0417 | 1.1273 | -0.04% | |
| 021093 | 0.9795 | 1.037 | -0.76% | |
| 021723 | 1.0998 | 1.0998 | -0.76% | |
| 021796 | 1.0413 | 1.0413 | -0.48% | |
| 022333 | 1.1312 | 1.1312 | -0.48% | |
| 022686 | 1.2279 | 1.2279 | -0.76% | |
| 023402 | 4.9276 | 4.9276 | -1.34% | |
| 023749 | 1.1326 | 1.1326 | -0.76% | |
| 025196 | 1.1597 | 1.1597 | -0.76% | |
| 025197 | 0.776 | 0.776 | -0.76% | |
| 025511 | 0.9813 | 0.9813 | -0.76% | |
| 025678 | 1.0982 | 1.0982 | -0.76% | |
| 025680 | 1.018 | 1.018 | -0.76% | |
| 025706 | 1.0435 | 1.0435 | -0.76% | |
| 026072 | 0.9725 | 0.9725 | -0.48% | |
| 026223 | 0.9649 | 0.9649 | -0.76% | |
| 026315 | 1.0015 | 1.0015 | -0.04% | |
| 026379 | 0.9808 | 0.9808 | -0.48% | |
| 026411 | 1.002 | 1.002 | -0.04% | |
| 026733 | 1.0039 | 1.0039 | -0.48% | |
| 026763 | 1.009 | 1.009 | -0.48% | |
| 159305 | 2.0485 | 2.0485 | -0.76% | |
| 159576 | 1.5061 | 1.523 | -0.76% | |
| 159941 | 1.2365 | 4.946 | -1.34% | |
| 162714 | 1.5422 | 1.7788 | -0.76% | |
| 270009 | 1.3615 | 1.9455 | -0.04% | |
| 270010 | 1.7475 | 2.5778 | -0.76% | |
| 270048 | 1.2417 | 1.7294 | -0.04% | |
| 516970 | 1.2292 | 1.2292 | -0.76% | |
| 520900 | 1.1217 | 1.1636 | -0.76% | |
| 560220 | 1.4653 | 1.5303 | -0.76% | |
| 560550 | 1.0632 | 1.0632 | -0.76% | |
| 588060 | 0.8384 | 0.8384 | -0.76% | |
| 588980 | 1.3097 | 1.3097 | -0.76% | |
| 960001 | 1.207 | 1.207 | -0.48% | |
| 000274 | 1.2 | 1.27 | -1.34% | |
| 000826 | 1.737 | 2.097 | -0.76% | |
| 000827 | 1.734 | 2.094 | -0.76% | |
| 001133 | 1.0326 | 1.0326 | -0.76% | |
| 001180 | 0.7832 | 0.7832 | -0.76% | |
| 001732 | 1.613 | 1.613 | -0.48% | |
| 001735 | 1.8104 | 1.8674 | -0.48% | |
| 001762 | 0.9485 | 1.2987 | -0.48% | |
| 001764 | 1.273 | 1.41 | -0.76% | |
| 002026 | 1.5259 | 1.6569 | -0.48% | |
| 002116 | 1.3063 | 1.5471 | -0.48% | |
| 002135 | 1.0189 | 1.0189 | -0.48% | |
| 002295 | 1.9322 | 1.9322 | -0.48% | |
| 002637 | 1.306 | 1.426 | -0.04% | |
| 002865 | 1.0191 | 1.2761 | -0.04% | |
| 002925 | 1.1785 | 1.4507 | -0.04% | |
| 002943 | 4.8952 | 5.1355 | -0.48% | |
| 002978 | 0.7682 | 0.7682 | -0.76% | |
| 003223 | 1.1916 | 1.3615 | -0.04% | |
| 004020 | 1.0096 | 1.2716 | -0.04% | |
| 004022 | 1.0429 | 1.3444 | -0.04% | |
| 004243 | 2.7883 | 2.7883 | -1.34% | |
| 005063 | 1.5585 | 1.5585 | -0.76% | |
| 005064 | 1.5359 | 1.5359 | -0.76% | |
| 005224 | 0.8825 | 0.8825 | -0.76% | |
| 005644 | 0.7185 | 0.7185 | -0.48% | |
| 005647 | 1.0291 | 1.2799 | -0.04% | |
| 005693 | 1.2731 | 1.2731 | -0.76% | |
| 006140 | 1.2777 | 1.4808 | -0.04% | |
| 006480 | 0.9682 | 0.9682 | -1.34% | |
| 006484 | 1.0613 | 1.2326 | -0.04% | |
| 006487 | 1.5931 | 1.5931 | -0.76% | |
| 006552 | 1.0152 | 1.2417 | -0.04% | |
| 006672 | 1.0133 | 1.1852 | -0.04% | |
| 006870 | 1.0526 | 1.2047 | -0.04% | |
| 008483 | 1.0344 | 1.1792 | -0.04% | |
| 008607 | 1.1326 | 1.1326 | -0.04% | |
| 008705 | 1.2918 | 1.2918 | -0.48% | |
| 009120 | 0.7607 | 0.7607 | -0.48% | |
| 009135 | 1.1498 | 1.1498 | -0.48% | |
| 009163 | 1.7047 | 1.7047 | -0.76% | |
| 009267 | 1.2109 | 1.4457 | -0.04% | |
| 009896 | 0.6369 | 0.6369 | -0.76% | |
| 010021 | 2.7173 | 2.7173 | -0.48% | |
| 010110 | 0.5454 | 0.5454 | -0.48% | |
| 010111 | 0.5336 | 0.5336 | -0.48% | |
| 010161 | 1.1303 | 1.1303 | -0.76% | |
| 010236 | 3.5118 | 3.5118 | -0.76% | |
| 010452 | 1.0425 | 1.0425 | -0.48% | |
| 010453 | 1.0182 | 1.0182 | -0.48% | |
| 010529 | 1.0611 | 1.1653 | -0.04% | |
| 010534 | 1.1961 | 1.1961 | -0.48% | |
| 011137 | 1.0652 | 1.0652 | -0.48% | |
| 011192 | 1.0415 | 1.0415 | -0.48% | |
| 011480 | 0.5084 | 0.5084 | -0.48% | |
| 011702 | 1.0205 | 1.0205 | -0.48% | |
| 011755 | 3.0695 | 3.0695 | -0.48% | |
| 012033 | 1.0748 | 1.0748 | -0.48% | |
| 012343 | 1.1018 | 1.1018 | -0.48% | |
| 012420 | 1.4124 | 1.4124 | -0.48% | |
| 012629 | 1.0374 | 1.0374 | -0.76% | |
| 012766 | 0.7315 | 0.7315 | -0.48% | |
| 013206 | 1.0203 | 1.1439 | -0.04% | |
| 013449 | 1.1954 | 1.2354 | -0.04% | |
| 013533 | 2.2239 | 2.2239 | -0.48% | |
| 013954 | 1.2356 | 1.2356 | -0.65% | |
| 013997 | 1.1842 | 1.3642 | -0.04% | |
| 015839 | 1.1277 | 1.1277 | -0.48% | |
| 015935 | 1.0395 | 1.1316 | -0.04% | |
| 016004 | 1.0979 | 1.0979 | -0.04% | |
| 016724 | 1.0771 | 1.0771 | -0.65% | |
| 017479 | 1.0452 | 1.0452 | -0.76% | |
| 017480 | 1.0311 | 1.0311 | -0.76% | |
| 017513 | 1.5525 | 1.5525 | -0.76% | |
| 018418 | 1.842 | 1.9214 | -0.48% | |
| 018559 | 1.0215 | 1.0588 | -0.04% | |
| 019375 | 1.4939 | 1.5493 | -0.48% | |
| 020393 | 1.0379 | 1.1294 | -0.04% | |
| 020500 | 1.5748 | 1.6509 | -0.76% | |
| 020678 | 1.0796 | 1.0796 | -0.04% | |
| 020679 | 1.0698 | 1.0698 | -0.04% | |
| 021137 | 1.0452 | 1.0452 | -0.04% | |
| 021151 | 1.1256 | 1.1463 | -0.04% | |
| 021399 | 1.1773 | 1.2453 | -0.76% | |
| 021609 | 1.3502 | 1.3502 | -0.04% | |
| 021944 | 0.8945 | 0.8945 | -0.76% | |
| 022334 | 1.1652 | 1.1652 | -0.48% | |
| 023525 | 1.4492 | 1.512 | -0.76% | |
| 024245 | 1.3006 | 1.3006 | -0.76% | |
| 024382 | 1.0428 | 1.0428 | -0.76% | |
| 024988 | 1.1088 | 1.1088 | -0.04% | |
| 025349 | 0.7847 | 0.7847 | -0.48% | |
| 025645 | 2.3903 | 2.3903 | -0.48% | |
| 025705 | 1.0445 | 1.0445 | -0.76% | |
| 025964 | 0.9408 | 0.9408 | -0.48% | |
| 026109 | 0.9589 | 0.9589 | -0.76% | |
| 026314 | 1.0019 | 1.0019 | -0.04% | |
| 026317 | 1.0099 | 1.0099 | -0.04% | |
| 026323 | 0.9944 | 0.9944 | -0.48% | |
| 026762 | 1.0095 | 1.0095 | -0.48% | |
| 159145 | 0.8451 | 0.8451 | -0.76% | |
| 159938 | 0.6266 | 1.2532 | -0.76% | |
| 159952 | 2.0309 | 2.0309 | -0.76% | |
| 162711 | 1.8244 | 1.8244 | -0.76% | |
| 162720 | 1.2666 | 1.2666 | -0.48% | |
| 270044 | 1.2135 | 1.6874 | -0.04% | |
| 270045 | 1.1993 | 1.6307 | -0.04% | |
| 506007 | 1.1798 | 1.2378 | -0.48% | |
| 510510 | 2.4718 | 2.4718 | -0.76% | |
| 512450 | 0.9979 | 0.9979 | -0.76% | |
| 512580 | 1.3999 | 1.3999 | -0.76% | |
| 512680 | 1.3574 | 1.3574 | -0.76% | |
| 515600 | 1.7097 | 1.7097 | -0.76% | |
| 518600 | 10.327 | 2.3885 | -2.21% | |
| 560010 | 3.1994 | 1.1292 | -0.76% | |
| 560700 | 1.2097 | 1.3205 | -0.76% | |
| 563800 | 1.1933 | 1.1933 | -0.76% | |
| 019237 | 2.2712 | 2.3573 | -0.76% | |
| 000179 | 1.177 | 1.806 | -1.34% | |
| 000550 | 1.8318 | 1.8318 | -0.48% | |
| 001115 | 1.455 | 1.869 | -0.48% | |
| 001356 | 1.3384 | 1.445 | -0.48% | |
| 001734 | 1.8084 | 1.8654 | -0.48% | |
| 001761 | 0.9698 | 1.3247 | -0.48% | |
| 002622 | 1.366 | 1.377 | -0.48% | |
| 002636 | 1.35 | 1.487 | -0.04% | |
| 002864 | 1.0286 | 1.3036 | -0.04% | |
| 002903 | 1.4395 | 1.4395 | -0.76% | |
| 002987 | 1.7168 | 2.2398 | -0.76% | |
| 004852 | 1.5216 | 1.5216 | -0.48% | |
| 004855 | 1.6699 | 1.6699 | -0.76% | |
| 004995 | 1.3626 | 1.3626 | -0.76% | |
| 005223 | 0.8947 | 0.8947 | -0.76% | |
| 005233 | 2.1913 | 2.1913 | -0.48% | |
| 006378 | 1.0341 | 1.1908 | -0.04% | |
| 006482 | 1.9146 | 1.9146 | -0.04% | |
| 006595 | 1.4632 | 1.4632 | -0.48% | |
| 006673 | 1.0038 | 1.1579 | -0.04% | |
| 006998 | 1.0199 | 1.1992 | -0.04% | |
| 006999 | 1.0143 | 1.1807 | -0.04% | |
| 007396 | 1.0068 | 1.1846 | -0.04% | |
| 007848 | 1.5715 | 1.5715 | -0.48% | |
| 008127 | 1.7024 | 1.7794 | -0.48% | |
| 008130 | 1.0132 | 1.2058 | -0.04% | |
| 008363 | 1.009 | 1.1498 | -0.04% | |
| 009955 | 1.6355 | 1.9843 | -0.48% | |
| 009956 | 1.0949 | 1.0949 | -0.48% | |
| 010022 | 2.891 | 2.891 | -0.48% | |
| 010025 | 0.7671 | 1.1654 | -0.48% | |
| 010324 | 1.0111 | 1.1617 | -0.04% | |
| 010379 | 0.9584 | 0.9584 | -0.48% | |
| 010451 | 1.1404 | 1.1524 | -0.04% | |
| 010458 | 0.8404 | 0.8404 | -0.48% | |
| 010595 | 0.5807 | 0.5807 | -0.48% | |
| 011954 | 1.0469 | 1.1409 | -0.04% | |
| 011976 | 0.8638 | 0.8638 | -0.48% | |
| 012330 | 1.0899 | 1.0899 | -0.04% | |
| 012342 | 1.1214 | 1.1214 | -0.48% | |
| 012528 | 1.0933 | 1.0933 | -0.48% | |
| 012630 | 1.0232 | 1.0232 | -0.76% | |
| 012737 | 0.5612 | 0.5612 | -0.76% | |
| 012944 | 1.2178 | 1.2178 | -0.48% | |
| 013489 | 1.689 | 1.7646 | -0.48% | |
| 013880 | 1.396 | 1.396 | -0.48% | |
| 013968 | 1.0518 | 1.081 | -0.48% | |
| 014274 | 1.5816 | 1.5816 | -0.48% | |
| 014317 | 2.0547 | 2.0547 | -0.48% | |
| 014665 | 1.1137 | 1.1137 | -0.65% | |
| 014993 | 1.0229 | 1.0953 | -0.04% | |
| 016244 | 2.1003 | 2.1503 | -0.48% | |
| 016505 | 1.3021 | 1.3021 | -0.48% | |
| 016628 | 1.1051 | 1.1051 | -0.04% | |
| 016830 | 1.1387 | 1.1387 | -0.48% | |
| 017476 | 1.0963 | 1.0963 | -0.04% | |
| 017512 | 1.5673 | 1.5673 | -0.76% | |
| 018291 | 1.8235 | 1.8235 | -0.48% | |
| 019028 | 1.0653 | 1.0653 | -0.04% | |
| 019230 | 0.9898 | 0.9898 | -1.34% | |
| 019232 | 0.1437 | 0.1437 | -1.34% | |
| 019233 | 0.1424 | 0.1424 | -1.34% | |
| 019488 | 1.0644 | 1.0644 | -0.04% | |
| 020200 | 1.0576 | 1.0787 | -0.04% | |
| 020580 | 1.056 | 1.0874 | -0.04% | |
| 020627 | 1.0283 | 1.125 | -0.04% | |
| 021136 | 1.0508 | 1.0508 | -0.04% | |
| 021552 | 1.0265 | 1.0265 | -0.04% | |
| 021768 | 0.9341 | 0.9341 | -0.76% | |
| 021778 | 6.7655 | 6.7655 | -1.34% | |
| 021947 | 0.8537 | 0.8537 | -0.76% | |
| 021952 | 0.9917 | 0.9917 | -0.76% | |
| 022005 | 0.7967 | 0.7967 | -1.34% | |
| 024246 | 1.2985 | 1.2985 | -0.76% | |
| 024449 | 1.0857 | 1.0857 | -0.48% | |
| 025512 | 0.9791 | 0.9791 | -0.76% | |
| 025683 | 1.0615 | 1.0615 | -0.76% | |
| 025788 | 0.9681 | 0.9681 | -0.76% | |
| 025965 | 0.9394 | 0.9394 | -0.48% | |
| 026073 | 0.9716 | 0.9716 | -0.48% | |
| 026110 | 0.9585 | 0.9585 | -0.76% | |
| 026320 | 1.0026 | 1.0026 | -0.04% | |
| 026324 | 0.9924 | 0.9924 | -0.48% | |
| 026333 | 0.9905 | 0.9905 | -0.48% | |
| 026412 | 1.002 | 1.002 | -0.04% | |
| 159611 | 1.1428 | 1.1428 | -0.76% | |
| 159801 | 0.8649 | 1.7298 | -0.76% | |
| 159944 | 1.5113 | 1.5113 | -0.76% | |
| 162703 | 1.8548 | 5.2259 | -0.48% | |
| 162721 | 1.2544 | 1.2544 | -0.65% | |
| 270001 | 1.0945 | 4.3856 | -0.48% | |
| 270008 | 5.174 | 5.384 | -0.48% | |
| 270043 | 1.0609 | 1.4434 | -0.04% | |
| 512630 | 1.4193 | 1.4193 | -0.76% | |
| 512980 | 1.0018 | 1.0018 | -0.76% | |
| 513750 | 1.6157 | 1.6157 | -0.76% | |
| 560680 | 0.8393 | 0.8393 | -0.76% | |
| 563850 | 0.9758 | 0.9758 | -0.76% | |
| 000275 | 0.1742 | 0.1849 | -1.34% | |
| 000369 | 2.357 | 2.467 | -1.34% | |
| 000370 | 0.3421 | 0.359 | -1.34% | |
| 000906 | 0.7187 | 0.7805 | -1.34% | |
| 000992 | 1.172 | 1.198 | -0.48% | |
| 001092 | 1.409 | 1.409 | -1.34% | |
| 001468 | 1.185 | 1.185 | -0.48% | |
| 001469 | 1.2476 | 1.2476 | -0.76% | |
| 001741 | 1.58 | 1.636 | -0.48% | |
| 002120 | 1.2316 | 1.4686 | -0.48% | |
| 002132 | 2.112 | 2.112 | -0.48% | |
| 002624 | 2.7765 | 2.8275 | -0.48% | |
| 002711 | 1.2048 | 1.4689 | -0.04% | |
| 002977 | 1.0161 | 1.0161 | -0.76% | |
| 002984 | 1.0005 | 1.0005 | -0.76% | |
| 004119 | 1.994 | 1.994 | -0.48% | |
| 004387 | 1.2649 | 1.3792 | -0.04% | |
| 004750 | 1.482 | 1.5153 | -0.48% | |
| 004857 | 0.9613 | 0.9613 | -0.76% | |
| 005225 | 2.3954 | 2.3954 | -0.48% | |
| 005598 | 2.6768 | 2.6768 | -0.48% | |
| 005623 | 1.0303 | 1.2681 | -0.04% | |
| 006137 | 1.0259 | 1.2553 | -0.04% | |
| 006591 | 1.0313 | 1.2217 | -0.04% | |
| 006679 | 0.4113 | 0.4113 | -1.34% | |
| 006869 | 1.0579 | 1.2189 | -0.04% | |
| 006871 | 1.0537 | 1.1971 | -0.04% | |
| 007253 | 1.0418 | 1.2338 | -0.04% | |
| 007778 | 1.0495 | 1.1963 | -0.04% | |
| 008366 | 1.0061 | 1.1526 | -0.04% | |
| 009525 | 1.1954 | 1.1954 | -0.48% | |
| 009881 | 0.635 | 0.635 | -0.76% | |
| 009888 | 1.0249 | 1.0249 | -0.48% | |
| 009951 | 0.9002 | 0.9002 | -0.48% | |
| 009952 | 0.8803 | 0.8803 | -0.48% | |
| 010038 | 1.2286 | 1.2286 | -0.48% | |
| 010112 | 0.5586 | 0.5586 | -0.76% | |
| 010160 | 1.5258 | 1.5258 | -0.76% | |
| 011061 | 1.2652 | 1.2789 | -0.48% | |
| 011062 | 1.3428 | 1.4503 | -0.04% | |
| 011130 | 0.4817 | 0.4817 | -0.48% | |
| 011138 | 0.841 | 0.841 | -0.48% | |
| 011428 | 1.0627 | 1.0627 | -0.48% | |
| 011481 | 0.7663 | 0.7663 | -0.48% | |
| 011638 | 1.0267 | 1.0267 | -0.48% | |
| 011908 | 0.7198 | 0.7198 | -0.48% | |
| 011963 | 1.3585 | 1.3585 | -0.48% | |
| 012034 | 1.0553 | 1.0553 | -0.48% | |
| 012244 | 0.8533 | 0.8533 | -0.76% | |
| 012364 | 0.8536 | 0.8536 | -0.76% | |
| 012526 | 0.5667 | 0.5667 | -0.48% | |
| 012529 | 1.0659 | 1.0659 | -0.48% | |
| 012592 | 1.1372 | 1.1372 | -0.04% | |
| 013063 | 1.0421 | 1.0421 | -0.04% | |
| 013184 | 1.0663 | 1.0663 | -0.48% | |
| 013811 | 0.922 | 0.922 | -0.76% | |
| 013936 | 0.9261 | 0.9261 | -0.48% | |
| 014592 | 1.6542 | 1.6542 | -0.48% | |
| 015607 | 1.0442 | 1.0442 | -0.04% | |
| 016471 | 0.201 | 0.201 | -1.34% | |
| 016831 | 1.1262 | 1.1262 | -0.48% | |
| 016873 | 1.4792 | 1.4792 | -0.48% | |
| 016898 | 1.2567 | 1.2567 | -0.76% | |
| 016924 | 1.542 | 1.542 | -0.48% | |
| 017011 | 1.1312 | 1.1312 | -0.48% | |
| 017200 | 0.9444 | 0.9444 | -0.48% | |
| 017378 | 1.1522 | 1.1522 | -0.65% | |
| 017615 | 1.0135 | 1.0135 | -0.48% | |
| 017699 | 1.01 | 1.0951 | -0.04% | |
| 018290 | 2.3822 | 2.3822 | -0.48% | |
| 018805 | 1.0633 | 1.0633 | -0.04% | |
| 018838 | 1.0703 | 1.0703 | -0.04% | |
| 019374 | 1.4793 | 1.5342 | -0.48% | |
| 019671 | 1.2155 | 1.2155 | -1.34% | |
| 019874 | 1.793 | 1.793 | -0.76% | |
| 020376 | 1.1835 | 1.1835 | -0.04% | |
| 020743 | 1.0606 | 1.0606 | -1.34% | |
| 021400 | 1.1718 | 1.2396 | -0.76% | |
| 021738 | 2.2335 | 2.2335 | -2.21% | |
| 021945 | 1.0372 | 1.0372 | -0.76% | |
| 022335 | 1.1555 | 1.1555 | -0.48% | |
| 022744 | 1.9144 | 1.9144 | -0.04% | |
| 022889 | 1.0175 | 1.0358 | -0.04% | |
| 022964 | 1.5085 | 1.9956 | -0.76% | |
| 023562 | 1.2104 | 1.2104 | -0.76% | |
| 023563 | 1.2063 | 1.2063 | -0.76% | |
| 023761 | 1.2739 | 1.2739 | -0.48% | |
| 023762 | 1.27 | 1.27 | -0.48% | |
| 023800 | 1.0348 | 1.0348 | -0.04% | |
| 023834 | 1.1994 | 1.1994 | -0.76% | |
| 025198 | 0.775 | 0.775 | -0.76% | |
| 025350 | 0.7625 | 0.7625 | -0.48% | |
| 025682 | 1.0624 | 1.0624 | -0.76% | |
| 026236 | 1.2408 | 1.2408 | -0.48% | |
| 026265 | 1.0593 | 1.0593 | -0.76% | |
| 026319 | 1.0034 | 1.0034 | -0.04% | |
| 026327 | 1.4556 | 1.4556 | -0.48% | |
| 026328 | 1.4538 | 1.4538 | -0.48% | |
| 159320 | 1.9992 | 1.9992 | -0.76% | |
| 159939 | 0.8789 | 1.7578 | -0.76% | |
| 162715 | 1.1734 | 1.4837 | -0.04% | |
| 270022 | 1.619 | 1.719 | -0.48% | |
| 270026 | 1.6814 | 1.6814 | -0.76% | |
| 502056 | 0.6419 | 0.69 | -0.76% | |
| 513120 | 1.1621 | 1.1621 | -1.34% | |
| 520630 | 0.8117 | 0.8117 | -0.76% | |
| 560880 | 1.531 | 1.531 | -0.76% | |
| 588760 | 0.7371 | 1.4742 | -0.76% | |
| 589210 | 1.1242 | 1.1242 | -0.76% | |
| 016989 | 1.2241 | 1.2241 | -0.65% | |
| 000747 | 3.5458 | 3.5458 | -0.48% | |
| 000942 | 1.5947 | 1.5947 | -0.76% | |
| 001355 | 1.3663 | 1.6736 | -0.48% | |
| 002117 | 1.268 | 1.5733 | -0.48% | |
| 002939 | 2.5006 | 2.5456 | -0.48% | |
| 003017 | 1.2889 | 1.2889 | -0.76% | |
| 003038 | 1.0414 | 1.228 | -0.04% | |
| 003040 | 1.036 | 1.298 | -0.04% | |
| 003376 | 1.3499 | 1.4687 | -0.04% | |
| 003765 | 1.8167 | 1.8167 | -0.76% | |
| 004028 | 1.0582 | 1.3256 | -0.04% | |
| 004996 | 0.9974 | 0.9974 | -0.76% | |
| 005624 | 1.0329 | 1.3029 | -0.04% | |
| 005745 | 1.0622 | 1.28 | -0.04% | |
| 006136 | 2.4522 | 2.4522 | -0.48% | |
| 006670 | 1.123 | 1.2491 | -0.04% | |
| 007251 | 1.0269 | 1.0269 | -0.48% | |
| 007784 | 1.8259 | 1.8259 | -0.76% | |
| 008161 | 1.0141 | 1.1699 | -0.04% | |
| 008421 | 1.3048 | 1.3048 | -0.48% | |
| 008986 | 2.2339 | 2.2339 | -2.21% | |
| 009136 | 1.1429 | 1.1429 | -0.48% | |
| 009887 | 1.0482 | 1.0482 | -0.48% | |
| 010023 | 6.201 | 7.051 | -0.48% | |
| 010380 | 0.9387 | 0.9387 | -0.48% | |
| 010433 | 2.494 | 2.896 | -0.48% | |
| 010450 | 1.1297 | 1.1415 | -0.04% | |
| 010532 | 1.0452 | 1.0452 | -0.48% | |
| 010535 | 1.1808 | 1.1808 | -0.48% | |
| 010732 | 0.7879 | 0.7879 | -0.48% | |
| 011121 | 0.4918 | 0.4918 | -0.48% | |
| 011134 | 0.9271 | 0.9271 | -0.48% | |
| 011172 | 2.682 | 3.045 | -0.48% | |
| 011195 | 0.8853 | 0.8853 | -0.48% | |
| 011422 | 1.2279 | 1.2279 | -1.34% | |
| 011423 | 0.1782 | 0.1782 | -1.34% | |
| 011430 | 2.3868 | 2.3868 | -0.48% | |
| 011975 | 0.8805 | 0.8805 | -0.48% | |
| 012029 | 1.0682 | 1.0682 | -0.48% | |
| 012260 | 0.7668 | 0.7668 | -0.48% | |
| 012408 | 1.1588 | 1.1588 | -0.48% | |
| 012805 | 0.7902 | 0.7902 | -1.34% | |
| 013392 | 1.4356 | 1.4356 | -0.48% | |
| 013955 | 2.6304 | 2.6304 | -0.48% | |
| 014114 | 1.0001 | 1.0001 | -0.48% | |
| 014115 | 0.9833 | 0.9833 | -0.48% | |
| 014191 | 1.8493 | 1.8493 | -0.76% | |
| 014273 | 1.6092 | 1.6092 | -0.48% | |
| 014591 | 1.682 | 1.682 | -0.48% | |
| 014726 | 0.5762 | 0.5762 | -0.48% | |
| 014734 | 1.0809 | 1.0809 | -0.48% | |
| 014739 | 1.0893 | 1.0893 | -0.04% | |
| 015476 | 1.0704 | 1.1108 | -0.04% | |
| 015904 | 1.3093 | 1.3093 | -0.76% | |
| 016186 | 1.1826 | 1.1826 | -0.76% | |
| 016278 | 1.175 | 1.294 | -1.34% | |
| 016470 | 1.385 | 1.385 | -1.34% | |
| 016529 | 1.0915 | 1.0915 | -0.48% | |
| 016629 | 1.0974 | 1.0974 | -0.04% | |
| 017199 | 0.9596 | 0.9596 | -0.48% | |
| 017700 | 1.0082 | 1.0931 | -0.04% | |
| 018419 | 1.8271 | 1.9059 | -0.48% | |
| 018727 | 1.2556 | 1.3161 | -0.48% | |
| 019132 | 1.3563 | 1.422 | -0.65% | |
| 019344 | 1.1739 | 1.2633 | -0.04% | |
| 019686 | 1.0608 | 1.0991 | -0.04% | |
| 019710 | 2.7964 | 2.7964 | -1.34% | |
| 020046 | 1.0666 | 1.0666 | -0.04% | |
| 020047 | 1.0621 | 1.0621 | -0.04% | |
| 020168 | 1.3096 | 1.3096 | -0.48% | |
| 020501 | 1.5648 | 1.6405 | -0.76% | |
| 021017 | 1.0214 | 1.0866 | -0.04% | |
| 021277 | 4.8961 | 4.8961 | -1.34% | |
| 021421 | 1.6679 | 1.7435 | -0.76% | |
| 021588 | 1.0108 | 1.082 | -0.04% | |
| 021946 | 1.3241 | 1.3873 | -0.76% | |
| 022425 | 1.1722 | 1.1722 | -0.76% | |
| 022965 | 1.8251 | 1.8251 | -0.76% | |
| 023109 | 1.15 | 1.15 | -0.76% | |
| 023801 | 1.033 | 1.033 | -0.04% | |
| 025789 | 0.967 | 0.967 | -0.76% | |
| 025882 | 1.748 | 1.748 | -0.76% | |
| 025991 | 1.0078 | 1.0078 | -0.04% | |
| 025992 | 1.0067 | 1.0067 | -0.04% | |
| 026224 | 0.9645 | 0.9645 | -0.76% | |
| 026266 | 1.059 | 1.059 | -0.76% | |
| 026318 | 1.0034 | 1.0034 | -0.04% | |
| 026332 | 1.0081 | 1.0081 | -0.48% | |
| 026378 | 0.9815 | 0.9815 | -0.48% | |
| 159136 | 0.989 | 0.989 | -0.76% | |
| 159207 | 1.1544 | 1.209 | -0.76% | |
| 159527 | 2.1696 | 2.1696 | -0.76% | |
| 159589 | 1.1159 | 1.16 | -0.76% | |
| 159608 | 1.0984 | 1.0984 | -0.76% | |
| 162717 | 1.2905 | 1.2905 | -0.48% | |
| 270025 | 2.042 | 2.694 | -0.48% | |
| 270042 | 6.7845 | 7.0545 | -1.34% | |
| 501070 | 1.2756 | 2.2709 | -0.48% | |
| 517350 | 0.8334 | 0.8334 | -0.76% | |
| 560280 | 1.6051 | 1.6051 | -0.76% | |
| 560980 | 0.8723 | 0.8723 | -0.76% | |
| 588140 | 1.1073 | 1.1073 | -0.76% | |
| 019236 | 2.2875 | 2.3742 | -0.76% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 14,591.67 | 12.89 |
| 2 | 债券及货币 | 110,622.63 | 97.72 |
| 3 | 现金 | 4,682.19 | 04.14 |
| 4 | 其他资产 | 303.14 | 00.27 |
| 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) |
| 000768 | 中航西飞 | 92.70 | 2,352.73 | 2.08% | 5.90 |
| 603712 | 七一二 | 66.66 | 1,384.53 | 1.22% | 66.66 |
| 600862 | 中航高科 | 38.73 | 915.19 | 0.81% | 13.19 |
| 00700 | 腾讯控股 | 01.00 | 541.03 | 0.48% | -0.20 |
| 688009 | 中国通号 | 83.00 | 454.01 | 0.40% | 83.00 |
| 600372 | 中航机载 | 29.25 | 392.54 | 0.35% | 29.25 |
| 300750 | 宁德时代 | 00.81 | 296.75 | 0.26% | -0.25 |
| 601899 | 紫金矿业 | 08.00 | 275.76 | 0.24% | -7.00 |
| 300213 | 佳讯飞鸿 | 27.60 | 262.75 | 0.23% | 27.60 |
| 600391 | 航发科技 | 07.08 | 262.67 | 0.23% | 7.08 |
| 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 | 2120107 | 21浙商银行永续债 | 100.00(万张) | 10,224.38(万元) | 9.03(%) |
| 2 | 2120089 | 21北京银行永续债01 | 60.00(万张) | 6,175.53(万元) | 5.46(%) |
| 3 | 148248 | 23申证02 | 30.00(万张) | 3,063.21(万元) | 2.71(%) |
| 4 | 115648 | 23招证G6 | 30.00(万张) | 3,046.96(万元) | 2.69(%) |
| 5 | 230207 | 23国开07 | 30.00(万张) | 3,044.50(万元) | 2.69(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.0% |
| 100≤X<200 | 0.6% |
| 200≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 不限 | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.74% | 3.03% | 3.08% | 2.87% | 3.17% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.22% | 0.52% | 0.16% | 0.16% | 3.03% | 9.54% | 15.2% | 19.54% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.17 | 0.11 | 0.10 |
| 夏普比率 | 79.60 | 155.50 | 78.00 |
| 特雷诺指数 | 0.01 | 0.08 | 0.05 |
| 詹森指数 | -0.01 | 0.01 | 0.01 |
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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