公募基金 > 基金超市 > 易方达标普医疗保健指数(QDII-LOF)C(人民币份额)
易方达标普医疗保健指数(QDII-LOF)C(人民币份额) 012864
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指数型,QDII型
基金公司易方达基金管理有限公司 基金经理宋钊贤 申购费率0.0% 基金规模0.45亿 (2022-06-30) |
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| 基金代码012864 | 基金经理宋钊贤 | 最新份额568.3万份 (2022-06-30) |
| 基金类型指数型,QDII型 | 基金公司易方达基金管理有限公司 | 最新规模0.45亿 (2022-06-30) |
| 风险等级 | 管理费0.8% |
| 成立日期2021-07-21 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
紧密跟踪业绩比较基准，追求跟踪偏离度及跟踪误差的最小化。
投资范围
本基金投资于标的指数成份股、备选成份股、在已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的跟踪同一标的指数的公募基金、依法发行上市的其他股票、债券、存托凭证（包括全球存托凭证、美国存托凭证等）、银行存款、货币市场工具、经中国证监会认可的境外交易所上市交易的期权、期货等金融衍生产品和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，在履行适当程序后，本基金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。
收益分配原则
1、本基金场外份额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对应类别的基金份额进行再投资；若投资者不选择，本基金场外份额默认的收益分配方式是现金分红。本基金场内份额收益分配方式为现金分红，场内份额具体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任公司的相关规定；2、人民币基金份额的现金分红币种为人民币，美元基金份额的现金分红币种为美元；不同币种份额红利再投资适用的净值为该币种份额的份额净值；不同类别美元份额的每份额分配金额为对应类别人民币份额的每份额分配数额按照汇率进行折算；3、基金收益分配后人民币基金份额净值不能低于面值；即基金收益分配基准日的人民币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。对于美元基金份额，由于汇率因素影响，收益分配后美元基金份额的基金份额净值可能低于对应的基金份额面值；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供分配利润将有所不同。本基金同类别的每一基金份额享有同等分配权；基金收益分配时所发生的银行转账或其他手续费用由投资者自行承担。对于场外份额，当投资者的现金红利小于一定金额，不足以支付银行转账或其他手续费用时，基金登记机构可将基金份额持有人的现金红利自动转为对应类别的基金份额。红利再投资的计算方法，依照《业务规则》执行。对于场内份额，遵循深圳证券交易所及中国证券登记结算有限责任公司的相关规定。
风险收益特征
本基金属股票指数基金，预期风险与收益水平高于混合基金、债券基金与货币市场基金。本基金主要采用组合复制策略和适当的替代性策略实现对标的指数的紧密跟踪，具有与标的指数相似的风险收益特征。 本基金主要投资美国证券市场，需承担汇率风险以及境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-8 | 1.8255 | 1.8255 | -0.10% |
| 2026-6-5 | 1.8273 | 1.8273 | 0.03% |
| 2026-6-4 | 1.8267 | 1.8267 | 2.47% |
| 2026-6-3 | 1.7827 | 1.7827 | 0.87% |
| 2026-6-2 | 1.7673 | 1.7673 | -1.18% |
| 2026-6-1 | 1.7884 | 1.7884 | -0.40% |
| 2026-5-29 | 1.7955 | 1.7955 | -0.33% |
| 2026-5-28 | 1.8014 | 1.8014 | 1.48% |
| 2026-5-27 | 1.7752 | 1.7752 | -0.08% |
| 2026-5-26 | 1.7767 | 1.7767 | -0.91% |
| 2026-5-25 | 1.793 | 1.793 | -0.09% |
| 2026-5-22 | 1.7947 | 1.7947 | 0.74% |
| 2026-5-21 | 1.7816 | 1.7816 | 0.11% |
| 2026-5-20 | 1.7797 | 1.7797 | 0.60% |
| 2026-5-19 | 1.769 | 1.769 | 0.28% |
| 2026-5-18 | 1.7641 | 1.7641 | 0.92% |
| 2026-5-15 | 1.7481 | 1.7481 | -0.88% |
| 2026-5-14 | 1.7636 | 1.7636 | -0.13% |
| 2026-5-13 | 1.7659 | 1.7659 | -0.61% |
| 2026-5-12 | 1.7768 | 1.7768 | 1.55% |
宋钊贤先生：理学硕士，具有多年证券从业经历。现任易方达基金管理有限公司基金经理、基金经理助理。曾任易方达基金管理有限公司投资支持专员、研究员、投资经理助理、投资经理，易方达资产管理(香港)有限公司基金经理。曾任易方达上证50指数(LOF)基金经理(自2021-01-16至2025-11-22)、易方达中证装备产业ETF基金经理(自2021-12-29至2025-12-11)、易方达中证装备产业ETF联接发起式基金经理(自2023-07-25至2025-12-11)、易方达中证国有企业改革指数(LOF)基金经理(自2021-01-16至2025-12-27)、易方达中证全指建筑材料ETF基金经理(自2022-03-04至2025-12-27)、易方达中证石化产业ETF基金经理(自2021-06-09至2025-12-27)、易方达中证现代农业主题ETF基金经理(自2021-12-02至2025-12-27)。现任易方达MSCI中国A股国际通ETF基金经理(自2020-09-05起任职)、易方达MSCI中国A股国际通ETF联接基金经理(自2020-09-05起任职)、易方达中证红利ETF基金经理(自2020-09-05起任职)、易方达中证红利ETF联接基金经理(自2020-09-05起任职)、易方达标普生物科技指数(QDII-LOF)基金经理(自2021-04-15起任职)、易方达标普医疗保健指数(QDII-LOF)基金经理(自2021-04-15起任职)、易方达中证香港证券投资主题(港股通)ETF基金经理(自2021-04-15起任职)、易方达MSCI中国A50互联互通ETF基金经理(自2021-10-29起任职)、易方达MSCI中国A50互联互通ETF联接基金经理(自2021-12-28起任职)、易方达恒生港股通新经济ETF基金经理(自2022-03-03起任职)、易方达中证红利低波动ETF基金经理(自2025-11-29起任职)、易方达中证红利低波动ETF联接发起式基金经理(自2025-11-29起任职)、易方达中证港股通高股息投资ETF联接发起式基金经理(自2025-12-20起任职)、易方达中证港股通高股息投资ETF基金经理(自2025-12-22起任职)、易方达中证全指红利质量ETF基金经理(自2026-02-10起任职)。现任易方达北证50成份指数、易方达恒生港股通高股息低波动ETF、易方达MSCI美国50ETF(QDII)、易方达中证红利价值ETF联接、易方达中证石化产业ETF联接发起式、易方达恒生生物科技ETF、易方达恒生港股通创新药ETF、易方达恒生港股通高股息低波动ETF联接发起式、易方达中证红利价值ETF、易方达创业板新能源ETF、易方达恒生港股通创新药ETF联接发起式、易方达恒生生物科技ETF联接发起式的基金经理助理。
任职期间收益
易方达标普医疗保健指数(QDII-LOF)C(人民币份额) 2021-07-21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 |
| 易方达中证龙头企业指数C | 指数型 | 2022-05-14 至 2025-04-29 | 3.0 | -- | -- |
| 易方达中证装备产业ETF联接发起式C | 指数型 | 2023-06-22 至 2025-12-11 | 2.5 | -25.65% | -20.88% |
| 易方达中证家电龙头ETF联接发起式C | 指数型 | 2023-10-14 至 2026-01-06 | 2.2 | -- | -- |
| 易方达中证石化产业ETF联接发起式A | 指数型 | 2024-01-26 至 今 | 2.4 | -- | -- |
| 易方达中证红利低波动ETF联接发起式C | 指数型 | 2025-11-29 至 今 | 0.5 | -- | -- |
| 易方达恒生港股通高股息低波动ETF联接发起式C | 指数型 | 2025-12-20 至 今 | 0.5 | -- | -- |
| 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 | 2021-04-15 至 今 | 5.2 | 14.91% | -6.75% |
| 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 | 2021-04-15 至 今 | 5.2 | -34.41% | -6.75% |
| 易方达中证龙头企业指数A | 指数型 | 2022-05-14 至 2025-04-29 | 3.0 | -- | -- |
| 易方达标普医疗保健指数(QDII-LOF)C(美元现汇份额) | 指数型,QDII型 | 2021-07-21 至 今 | 4.9 | -2.79% | -10.83% |
| 易方达中证红利价值ETF联接A | 指数型 | 2025-11-12 至 今 | 0.6 | -- | -- |
| 易方达中证国有企业改革指数(LOF)A | 指数型,LOF型,分级基金 | 2021-01-16 至 2025-12-27 | 4.9 | -28.56% | -30.32% |
| 易方达中证石化产业ETF | 指数型,ETF型 | 2021-05-21 至 2025-12-27 | 4.6 | -34.99% | -31.64% |
| 易方达MSCI中国A50互联互通ETF联接C | 指数型 | 2021-12-10 至 今 | 4.5 | -32.69% | -34.61% |
| 易方达北证50成份指数A | 指数型 | 2023-01-18 至 今 | 3.4 | -- | -- |
| 易方达恒生港股通高股息低波动ETF联接发起式A | 指数型 | 2025-12-20 至 今 | 0.5 | -- | -- |
| 易方达恒生港股通创新药ETF联接发起式C | 指数型 | 2025-07-12 至 今 | 0.9 | -- | -- |
| 易方达中证沪港深300ETF | 指数型,ETF型 | 2021-09-18 至 2024-04-27 | 2.6 | -- | -- |
| 易方达MSCI中国A股国际通ETF联接C | 指数型 | 2020-09-05 至 今 | 5.8 | -16.24% | -20.01% |
| 易方达标普医疗保健指数(QDII-LOF)C(人民币份额) | 指数型,QDII型 | 2021-07-21 至 今 | 4.9 | 6.79% | -10.83% |
| 易方达MSCI中国A50互联互通ETF联接A | 指数型 | 2021-12-10 至 今 | 4.5 | -32.26% | -34.61% |
| 易方达中证红利ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.5 | -- | -- |
| 易方达恒生港股通创新药ETF联接发起式A | 指数型 | 2025-07-12 至 今 | 0.9 | -- | -- |
| 易方达恒生生物科技ETF联接发起式C | 指数型 | 2026-04-18 至 今 | 0.1 | -- | -- |
| 易方达中证家电龙头ETF | 指数型,ETF型 | 2024-11-30 至 今 | 1.5 | -- | -- |
| 易方达恒生港股通高股息低波动ETF | 指数型,ETF型 | 2025-11-12 至 今 | 0.6 | -- | -- |
| 易方达恒生港股通新经济ETF | 指数型,ETF型 | 2022-01-28 至 今 | 4.4 | -29.06% | -29.26% |
| 易方达中证港股通高股息投资ETF | 指数型,ETF型 | 2025-11-28 至 今 | 0.5 | -- | -- |
| 易方达MSCI中国A50互联互通ETF | 指数型,ETF型 | 2021-10-19 至 今 | 4.6 | -35.50% | -33.75% |
| 易方达中证A50ETF | 指数型,ETF型 | 2024-03-30 至 今 | 2.2 | -- | -- |
| 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 | 2021-04-15 至 今 | 5.2 | 5.61% | -6.75% |
| 易方达MSCI中国A股国际通ETF联接A | 指数型 | 2020-09-05 至 今 | 5.8 | -15.96% | -20.01% |
| 易方达中证石化产业ETF联接发起式C | 指数型 | 2024-01-26 至 今 | 2.4 | -- | -- |
| 易方达中证港股通高股息投资ETF联接发起式A | 指数型 | 2025-12-20 至 今 | 0.5 | -- | -- |
| 易方达中证红利低波动ETF联接发起式Y | 指数型 | 2026-04-27 至 今 | 0.1 | -- | -- |
| 易方达恒生港股通创新药ETF | 指数型,ETF型 | 2025-04-12 至 今 | 1.2 | -- | -- |
| 易方达中证全指建筑材料ETF | 指数型,ETF型 | 2021-11-29 至 2025-12-27 | 4.1 | -38.41% | -28.51% |
| 易方达中证装备产业ETF | 指数型,ETF型 | 2021-10-18 至 2025-12-11 | 4.2 | -47.56% | -33.99% |
| 易方达中证红利ETF联接C | 指数型 | 2020-09-05 至 今 | 5.8 | 26.99% | -20.04% |
| 易方达标普生物科技指数(QDII-LOF)C(人民币份额) | 指数型,QDII型 | 2021-07-23 至 今 | 4.9 | -23.45% | -10.59% |
| 易方达中证国有企业改革指数(LOF)C | 指数型 | 2021-07-19 至 2025-12-27 | 4.4 | -25.37% | -33.77% |
| 易方达中证家电龙头ETF联接发起式A | 指数型 | 2023-10-14 至 2026-01-06 | 2.2 | -- | -- |
| 易方达中证红利低波动ETF联接发起式A | 指数型 | 2025-11-29 至 今 | 0.5 | -- | -- |
| 易方达上证50指数(LOF)A | 指数型,LOF型,分级基金 | 2021-01-16 至 2025-11-22 | 4.9 | -33.85% | -30.32% |
| 易方达中证红利ETF | 指数型,ETF型 | 2020-09-05 至 今 | 5.8 | 29.20% | -20.01% |
| 易方达上证50指数(LOF)C | 指数型 | 2021-07-23 至 2025-11-22 | 4.3 | -25.01% | -34.10% |
| 易方达北证50成份指数C | 指数型 | 2023-01-18 至 今 | 3.4 | -- | -- |
| 易方达中证红利价值ETF联接C | 指数型 | 2025-11-12 至 今 | 0.6 | -- | -- |
| 易方达恒生生物科技ETF联接发起式A | 指数型 | 2026-04-18 至 今 | 0.1 | -- | -- |
| 易方达创业板新能源ETF | 指数型,ETF型 | 2026-04-18 至 今 | 0.1 | -- | -- |
| 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 | 2021-04-15 至 今 | 5.2 | -28.67% | -6.75% |
| 易方达中证香港证券投资主题(港股通)ETF | 指数型,ETF型 | 2021-04-15 至 今 | 5.2 | -25.34% | -26.16% |
| 易方达MSCI美国50ETF(QDII) | 指数型,QDII型,ETF型 | 2023-12-02 至 今 | 2.5 | -- | -- |
| 易方达中证红利价值ETF | 指数型,ETF型 | 2025-05-08 至 今 | 1.1 | -- | -- |
| 易方达中证红利ETF联接A | 指数型 | 2020-09-05 至 今 | 5.8 | 27.42% | -20.01% |
| 易方达标普生物科技指数(QDII-LOF)C(美元现汇份额) | 指数型,QDII型 | 2021-07-23 至 今 | 4.9 | -30.21% | -10.59% |
| 易方达中证装备产业ETF联接发起式A | 指数型 | 2023-06-22 至 2025-12-11 | 2.5 | -25.53% | -20.88% |
| 易方达中证港股通高股息投资ETF联接发起式C | 指数型 | 2025-12-20 至 今 | 0.5 | -- | -- |
| 易方达恒生生物科技ETF | 指数型,ETF型 | 2025-11-15 至 今 | 0.6 | -- | -- |
| 易方达MSCI中国A股国际通ETF | 指数型,ETF型 | 2020-09-05 至 今 | 5.8 | -16.53% | -20.01% |
| 易方达中证全指红利质量ETF | 指数型,ETF型 | 2026-01-27 至 今 | 0.4 | -- | -- |
| 易方达中证现代农业主题ETF | 指数型,ETF型 | 2021-10-19 至 2025-12-27 | 4.2 | -31.24% | -34.57% |
| 易方达中证红利低波动ETF | 指数型,ETF型 | 2025-11-29 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 |
| 宋钊贤 | 2021-07-21 至 今 | 4年-2个月零20天 | 6.79 | -10.83 |
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 |
|---|---|---|---|---|
| 015822 | 1.0819 | 1.0819 | -1.47% | |
| 018897 | 2.5584 | 2.5584 | -0.91% | |
| 018898 | 1.1282 | 1.1282 | -0.09% | |
| 019020 | 3.341 | 3.341 | -1.47% | |
| 019024 | 2.748 | 2.788 | -1.36% | |
| 019034 | 4.2606 | 4.2606 | -1.47% | |
| 019036 | 0.1559 | 0.1559 | -2.38% | |
| 019156 | 1.9149 | 1.9149 | -2.38% | |
| 019158 | 0.281 | 0.281 | -2.38% | |
| 020296 | 1.0085 | 1.0398 | -0.09% | |
| 017974 | 1.2453 | 1.2453 | -1.47% | |
| 017988 | 1.5468 | 1.5468 | -1.47% | |
| 018232 | 0.3169 | 0.3169 | -2.38% | |
| 018315 | 1.2737 | 1.2737 | -0.91% | |
| 019355 | 1.6825 | 1.6825 | -1.47% | |
| 019493 | 1.6785 | 1.6785 | -0.91% | |
| 019579 | 1.0782 | 1.0782 | -0.09% | |
| 019662 | 1.0985 | 1.0985 | -0.09% | |
| 020082 | 1.1309 | 1.2242 | -0.09% | |
| 020084 | 1.1151 | 1.1911 | -0.09% | |
| 020102 | 1.4451 | 1.4451 | -0.91% | |
| 020104 | 1.4366 | 1.4366 | -0.91% | |
| 020113 | 1.4935 | 1.4935 | -0.91% | |
| 561050 | 0.9582 | 0.9582 | -1.36% | |
| 562900 | 0.6577 | 0.6577 | -1.36% | |
| 562920 | 0.9461 | 0.9461 | -1.36% | |
| 020802 | 1.194 | 1.269 | -1.47% | |
| 021144 | 1.2447 | 1.2447 | -0.09% | |
| 159788 | 1.2233 | 1.2233 | -1.36% | |
| 159847 | 0.3552 | 0.3552 | -1.36% | |
| 022755 | 2.1446 | 2.1446 | -1.36% | |
| 022907 | 4.0265 | 4.0265 | -1.36% | |
| 022913 | 1.9628 | 1.9628 | -1.36% | |
| 023229 | 1.1864 | 1.1864 | -0.91% | |
| 025164 | 1.3577 | 1.3577 | -1.36% | |
| 025165 | 1.3535 | 1.3535 | -1.36% | |
| 025649 | 1.0896 | 1.0896 | -1.47% | |
| 026094 | 1.1045 | 1.1045 | -1.36% | |
| 024894 | 1.0194 | 1.0194 | -0.91% | |
| 024978 | 1.3474 | 1.3474 | -0.91% | |
| 026863 | 0.8471 | 0.8471 | -0.91% | |
| 027145 | 0.9949 | 0.9949 | -1.36% | |
| 027353 | 0.9979 | 0.9979 | -1.36% | |
| 001249 | 1.9195 | 1.9815 | -1.47% | |
| 001314 | 2.4713 | 2.5573 | -1.47% | |
| 000033 | 1.1282 | 1.582 | -0.09% | |
| 000148 | 1.2187 | 1.5267 | -0.09% | |
| 003839 | 2.1959 | 2.1959 | -1.47% | |
| 510310 | 4.6876 | 2.4734 | -1.36% | |
| 513040 | 1.0215 | 1.0215 | -1.36% | |
| 513320 | 1.0907 | 1.0907 | -1.36% | |
| 006330 | 0.1269 | 0.1269 | -2.38% | |
| 000593 | 0.4308 | 0.4308 | -2.38% | |
| 005675 | 1.0442 | 1.0442 | -2.38% | |
| 004742 | 1.9762 | 1.9762 | -1.36% | |
| 004744 | 3.9391 | 3.9391 | -1.36% | |
| 007788 | 1.7249 | 1.7249 | -1.36% | |
| 007997 | 1.0243 | 1.2529 | -0.09% | |
| 007028 | 1.9629 | 1.9629 | -1.36% | |
| 007170 | 1.0123 | 1.201 | -0.09% | |
| 003882 | 2.2445 | 2.2445 | -1.47% | |
| 007548 | 1.4445 | 1.4445 | -1.36% | |
| 110005 | 1.1956 | 7.1622 | -1.47% | |
| 110017 | 1.396 | 2.677 | -0.09% | |
| 110021 | 2.4589 | 2.4589 | -1.36% | |
| 110033 | 0.1521 | 0.1521 | -2.38% | |
| 005876 | 2.4866 | 2.4866 | -1.47% | |
| 009812 | 1.2948 | 1.2948 | -1.47% | |
| 009860 | 1.5437 | 1.5437 | -1.36% | |
| 001806 | 1.504 | 1.554 | -1.47% | |
| 001857 | 1.983 | 1.983 | -1.47% | |
| 006663 | 1.0122 | 1.1792 | -0.09% | |
| 010115 | 3.8213 | 3.8213 | -1.47% | |
| 010197 | 0.6307 | 0.6307 | -1.36% | |
| 010198 | 0.7145 | 0.7145 | -1.47% | |
| 003214 | 1.0157 | 1.3444 | -0.09% | |
| 010389 | 1.6871 | 1.6871 | -1.47% | |
| 010736 | 1.3063 | 1.3063 | -1.36% | |
| 161124 | 0.9864 | 0.9864 | -2.38% | |
| 161131 | 0.9451 | 0.9451 | -1.47% | |
| 010840 | 1.1354 | 1.1354 | -1.47% | |
| 517010 | 1.1347 | 1.1347 | -1.36% | |
| 012652 | 1.7676 | 1.7676 | -0.91% | |
| 008557 | 1.1993 | 1.2733 | -0.09% | |
| 012075 | 0.9656 | 0.9656 | -1.47% | |
| 012176 | 0.8996 | 0.8996 | -1.47% | |
| 009412 | 1.2156 | 1.2156 | -1.47% | |
| 012756 | 1.2071 | 1.2071 | -1.36% | |
| 012821 | 1.1536 | 1.1536 | -1.47% | |
| 012864 | 1.8273 | 1.8273 | -2.38% | |
| 011649 | 1.3789 | 1.3789 | -1.47% | |
| 011777 | 0.9128 | 0.9128 | -1.47% | |
| 011894 | 0.8199 | 0.8199 | -1.47% | |
| 008008 | 1.3972 | 1.7302 | -0.09% | |
| 014728 | 3.1639 | 3.1639 | -1.47% | |
| 015087 | 1.2942 | 1.2942 | -0.91% | |
| 015088 | 1.2795 | 1.2795 | -0.91% | |
| 013497 | 1.0109 | 1.1311 | -0.09% | |
| 013517 | 1.189 | 1.189 | -1.47% | |
| 013305 | 1.4581 | 1.4581 | -1.36% | |
| 159020 | 0.8565 | 0.8565 | -1.36% | |
| 159263 | 1.1422 | 1.1422 | -1.36% | |
| 016900 | 1.2091 | 1.2091 | -0.91% | |
| 017253 | 1.6217 | 1.6217 | -0.91% | |
| 016245 | 1.274 | 1.274 | -0.91% | |
| 014161 | 1.0923 | 1.0923 | -1.47% | |
| 017594 | 1.0885 | 1.0885 | -0.91% | |
| 018798 | 1.0872 | 1.0872 | -0.09% | |
| 018799 | 1.0816 | 1.0816 | -0.09% | |
| 018896 | 2.5785 | 2.5785 | -0.91% | |
| 020293 | 2.3652 | 2.3652 | -0.91% | |
| 020403 | 2.2522 | 2.2522 | -0.91% | |
| 017853 | 1.6324 | 1.6324 | -0.91% | |
| 017854 | 1.6167 | 1.6167 | -0.91% | |
| 018411 | 2.1273 | 2.1273 | -0.91% | |
| 019324 | 0.824 | 0.824 | -0.91% | |
| 019354 | 1.6673 | 1.6673 | -1.47% | |
| 019494 | 1.6673 | 1.6673 | -0.91% | |
| 019580 | 1.0732 | 1.0732 | -0.09% | |
| 020150 | 1.0236 | 1.0606 | -0.09% | |
| 560930 | 0.9943 | 0.9943 | -1.36% | |
| 563700 | 1.0583 | 1.0993 | -1.36% | |
| 588020 | 2.7179 | 2.7179 | -1.36% | |
| 588550 | 1.4288 | 1.4288 | -1.36% | |
| 020670 | 3.4791 | 3.4791 | -1.36% | |
| 020795 | 1.7274 | 1.7274 | -0.91% | |
| 021049 | 1.2021 | 1.2021 | -1.36% | |
| 021179 | 2.1964 | 2.1964 | -1.47% | |
| 024450 | 1.9503 | 1.9503 | -1.47% | |
| 159686 | 1.323 | 1.323 | -1.36% | |
| 024312 | 1.0594 | 1.0594 | -0.91% | |
| 024328 | 0.8127 | 0.8127 | -0.91% | |
| 025921 | 1.0024 | 1.0024 | -0.91% | |
| 026359 | 1.0316 | 1.0316 | -1.36% | |
| 026445 | 0.9027 | 0.9027 | -1.36% | |
| 026093 | 1.1068 | 1.1068 | -1.36% | |
| 026096 | 1.2285 | 1.2285 | -0.91% | |
| 026195 | 0.7865 | 0.7865 | -1.47% | |
| 026598 | 1.003 | 1.003 | -0.91% | |
| 026599 | 1.002 | 1.002 | -0.91% | |
| 026646 | 0.9298 | 0.9298 | -0.91% | |
| 026649 | 0.9124 | 0.9124 | -1.47% | |
| 026651 | 1.0004 | 1.0004 | -0.91% | |
| 027106 | 0.9982 | 0.9982 | -0.91% | |
| 027107 | 0.998 | 0.998 | -0.91% | |
| 027144 | 0.995 | 0.995 | -1.36% | |
| 027614 | 0.9965 | 0.9965 | -0.09% | |
| 159545 | 1.3863 | 1.4973 | -1.36% | |
| 159558 | 2.824 | 2.824 | -1.36% | |
| 159565 | 1.5481 | 1.5481 | -1.36% | |
| 000112 | 1.026 | 1.553 | -0.09% | |
| 000189 | 1.4614 | 1.6806 | -0.09% | |
| 502048 | 1.216 | 1.2324 | -1.36% | |
| 513070 | 1.1389 | 1.1389 | -1.36% | |
| 515110 | 1.653 | 1.653 | -1.36% | |
| 002910 | 5.735 | 5.735 | -1.47% | |
| 007884 | 1.1495 | 1.4395 | -1.47% | |
| 007896 | 1.4656 | 1.4656 | -0.91% | |
| 006867 | 1.4216 | 1.5246 | -0.09% | |
| 007104 | 1.0666 | 1.2417 | -0.09% | |
| 007169 | 1.0122 | 1.2086 | -0.09% | |
| 007172 | 1.0212 | 1.251 | -0.09% | |
| 007247 | 1.2552 | 1.2552 | -0.91% | |
| 009052 | 1.2782 | 1.5302 | -1.36% | |
| 003961 | 5.1251 | 5.1251 | -1.47% | |
| 502010 | 1.1814 | 0.7978 | -1.36% | |
| 007339 | 1.9152 | 1.9152 | -1.36% | |
| 007451 | 1.048 | 1.2075 | -0.09% | |
| 110007 | 1.3919 | 2.5525 | -0.09% | |
| 110027 | 2.3175 | 3.4165 | -0.09% | |
| 110035 | 1.904 | 2.414 | -0.09% | |
| 110038 | 1.1136 | 1.5746 | -0.09% | |
| 118001 | 1.673 | 1.673 | -2.38% | |
| 009690 | 1.3829 | 1.4229 | -1.47% | |
| 009811 | 1.1984 | 1.1984 | -1.47% | |
| 009813 | 1.2665 | 1.2665 | -1.47% | |
| 009900 | 1.1254 | 1.1454 | -1.47% | |
| 001747 | 1.689 | 1.751 | -1.47% | |
| 001832 | 3.7029 | 3.7029 | -1.47% | |
| 009214 | 1.2094 | 1.2094 | -0.91% | |
| 009292 | 1.018 | 1.1922 | -0.09% | |
| 009341 | 1.6657 | 1.6657 | -1.36% | |
| 002602 | 1.419 | 1.465 | -1.47% | |
| 000833 | 1.0254 | 1.1582 | -0.09% | |
| 001018 | 6.969 | 6.969 | -1.47% | |
| 001076 | 4.124 | 4.124 | -1.47% | |
| 010387 | 0.6578 | 0.6578 | -1.36% | |
| 161116 | 1.6122 | 1.6122 | -2.38% | |
| 161118 | 1.6538 | 1.6538 | -1.36% | |
| 005099 | 1.0256 | 1.1739 | -0.09% | |
| 011301 | 2.293 | 2.293 | -1.47% | |
| 516090 | 0.5787 | 1.1574 | -1.36% | |
| 516510 | 1.7349 | 1.7349 | -1.36% | |
| 011961 | 1.148 | 1.148 | -0.09% | |
| 009413 | 1.1941 | 1.1941 | -1.47% | |
| 012795 | 1.0084 | 1.1151 | -0.09% | |
| 012861 | 0.4408 | 0.4408 | -2.38% | |
| 012867 | 0.25 | 0.25 | -2.38% | |
| 012870 | 4.3111 | 4.3111 | -2.38% | |
| 012872 | 1.6302 | 1.6302 | -1.36% | |
| 012873 | 1.5536 | 1.5536 | -1.36% | |
| 011508 | 1.1387 | 1.1387 | -1.47% | |
| 011779 | 1.1771 | 1.1771 | -1.47% | |
| 011847 | 0.8108 | 0.8108 | -1.47% | |
| 011848 | 0.7948 | 0.7948 | -1.47% | |
| 011891 | 4.2279 | 4.2279 | -1.47% | |
| 011892 | 4.1479 | 4.1479 | -1.47% | |
| 014563 | 1.5473 | 1.5473 | -1.47% | |
| 015084 | 1.806 | 1.806 | -0.91% | |
| 015091 | 1.3458 | 1.3458 | -0.91% | |
| 013604 | 1.5724 | 1.5724 | -1.47% | |
| 013809 | 1.1286 | 1.1286 | -0.09% | |
| 014275 | 1.6626 | 1.6846 | -1.47% | |
| 016594 | 2.803 | 2.803 | -1.47% | |
| 016650 | 1.7071 | 1.7071 | -0.91% | |
| 017297 | 1.4564 | 1.4564 | -0.91% | |
| 017316 | 1.5295 | 1.5295 | -0.91% | |
| 014139 | 1.0566 | 1.0566 | -1.36% | |
| 019035 | 1.0628 | 1.0628 | -2.38% | |
| 019059 | 1.2843 | 1.2843 | -0.91% | |
| 019141 | 2.3101 | 2.3101 | -0.91% | |
| 019155 | 1.9417 | 1.9417 | -2.38% | |
| 019168 | 1.9495 | 1.9495 | -0.91% | |
| 020295 | 1.0085 | 1.0421 | -0.09% | |
| 020518 | 1.7158 | 1.7158 | -0.91% | |
| 017973 | 1.2633 | 1.2633 | -1.47% | |
| 018231 | 0.3213 | 0.3213 | -2.38% | |
| 018313 | 1.1336 | 1.1336 | -0.91% | |
| 018316 | 1.2628 | 1.2628 | -0.91% | |
| 019320 | 1.6378 | 1.6378 | -0.91% | |
| 019356 | 1.6909 | 1.6909 | -1.47% | |
| 019663 | 1.0915 | 1.0915 | -0.09% | |
| 019664 | 1.0768 | 1.0768 | -0.91% | |
| 019666 | 0.8739 | 0.8739 | -0.91% | |
| 019702 | 2.9031 | 2.9031 | -0.91% | |
| 019703 | 2.8823 | 2.8823 | -0.91% | |
| 019965 | 1.6736 | 1.6736 | -0.91% | |
| 018513 | 1.6551 | 1.6551 | -0.91% | |
| 018647 | 1.2936 | 1.2936 | -1.36% | |
| 560390 | 1.053 | 1.053 | -1.36% | |
| 563030 | 1.6003 | 1.6003 | -1.36% | |
| 563600 | 1.1041 | 1.1041 | -1.36% | |
| 588080 | 1.705 | 1.2044 | -1.36% | |
| 589030 | 1.2117 | 1.2117 | -1.36% | |
| 589960 | 1.0384 | 1.0384 | -1.36% | |
| 021423 | 1.0937 | 1.0937 | -0.09% | |
| 020891 | 1.0543 | 1.0543 | -0.09% | |
| 020892 | 1.0496 | 1.0496 | -0.09% | |
| 024377 | 1.6385 | 1.6385 | -1.36% | |
| 159807 | 0.9743 | 1.9486 | -1.36% | |
| 159934 | 9.7001 | 3.7467 | -0.27% | |
| 022925 | 1.2868 | 1.3388 | -1.36% | |
| 022928 | 1.9426 | 1.9426 | -1.36% | |
| 022930 | 1.3136 | 1.3136 | -1.36% | |
| 022933 | 2.1949 | 2.2849 | -1.36% | |
| 023006 | 1.0586 | 1.0586 | -0.91% | |
| 025498 | 1.0878 | 1.0878 | -0.91% | |
| 026444 | 0.9038 | 0.9038 | -1.36% | |
| 026198 | 1.0059 | 1.0059 | -0.09% | |
| 026645 | 1.055 | 1.055 | -1.47% | |
| 026847 | 0.9609 | 0.9609 | -1.36% | |
| 024949 | 1.1394 | 1.1394 | -0.91% | |
| 026998 | 1.0117 | 1.0117 | -1.47% | |
| 027076 | 1.0037 | 1.0037 | -0.09% | |
| 159316 | 1.0055 | 1.0055 | -1.36% | |
| 159633 | 3.5304 | 1.2542 | -1.36% | |
| 512010 | 0.327 | 1.308 | -1.36% | |
| 002963 | 3.1022 | 3.1022 | -0.27% | |
| 006112 | 1.1127 | 1.2957 | -0.09% | |
| 006292 | 1.6037 | 1.6037 | -0.91% | |
| 006328 | 0.8651 | 0.8651 | -2.38% | |
| 006329 | 0.1313 | 0.1313 | -2.38% | |
| 005438 | 1.6569 | 1.6569 | -1.47% | |
| 005583 | 0.8283 | 0.8283 | -1.47% | |
| 007977 | 0.2365 | 0.2365 | -2.38% | |
| 003883 | 2.2088 | 2.2088 | -1.47% | |
| 008283 | 1.5621 | 1.5621 | -1.36% | |
| 501222 | 1.0532 | 1.0532 | -0.91% | |
| 007360 | 1.174 | 1.174 | -2.38% | |
| 007365 | 1.0098 | 1.178 | -0.09% | |
| 007526 | 1.0079 | 1.236 | -0.09% | |
| 110002 | 7.601 | 9.904 | -1.47% | |
| 110008 | 1.3996 | 2.6272 | -0.09% | |
| 110011 | 4.3835 | 6.1735 | -2.38% | |
| 110012 | 3.459 | 8.67 | -1.47% | |
| 110019 | 2.0035 | 2.0035 | -1.36% | |
| 110029 | 4.16 | 15.8127 | -1.47% | |
| 110032 | 0.1521 | 0.1521 | -2.38% | |
| 110051 | 1.0557 | 1.1537 | -0.09% | |
| 110052 | 1.0209 | 1.1801 | -0.09% | |
| 118002 | 2.936 | 2.936 | -2.38% | |
| 009808 | 2.1053 | 2.1053 | -1.47% | |
| 009809 | 1.0142 | 1.2036 | -0.09% | |
| 001898 | 2.212 | 2.212 | -1.47% | |
| 001438 | 10.03 | 10.03 | -1.47% | |
| 001441 | 1.7396 | 1.7976 | -1.47% | |
| 001475 | 2.026 | 2.026 | -1.47% | |
| 006704 | 1.8342 | 1.8342 | -1.36% | |
| 009212 | 1.0165 | 1.177 | -0.09% | |
| 002600 | 1.27 | 1.537 | -0.09% | |
| 003293 | 2.544 | 6.051 | -1.47% | |
| 161115 | 1.7486 | 2.6596 | -0.09% | |
| 161117 | 1.045 | 1.771 | -0.09% | |
| 161126 | 1.8616 | 1.8616 | -2.38% | |
| 010839 | 1.1477 | 1.1477 | -1.47% | |
| 011347 | 1.1126 | 1.1126 | -1.47% | |
| 516570 | 0.9935 | 0.9935 | -1.36% | |
| 517330 | 1.0019 | 1.0019 | -1.36% | |
| 012590 | 1.0608 | 1.0608 | -1.36% | |
| 012009 | 0.8815 | 0.8815 | -1.47% | |
| 012077 | 1.1653 | 1.1653 | -1.47% | |
| 012734 | 2.2199 | 2.2199 | -1.36% | |
| 012822 | 1.1321 | 1.1321 | -1.47% | |
| 012933 | 1.1363 | 1.1363 | -0.09% | |
| 011608 | 1.2829 | 1.2829 | -1.36% | |
| 011822 | 2.1216 | 2.1216 | -1.47% | |
| 011823 | 2.0807 | 2.0807 | -1.47% | |
| 015090 | 1.3673 | 1.3673 | -0.91% | |
| 015126 | 1.0993 | 1.0993 | -1.47% | |
| 013775 | 1.2977 | 1.2977 | -1.47% | |
| 013288 | 1.558 | 1.558 | -0.91% | |
| 013309 | 1.1481 | 1.1481 | -2.38% | |
| 159009 | 1.0619 | 1.0619 | -1.36% | |
| 159038 | 0.9157 | 0.9157 | -1.36% | |
| 159105 | 0.7605 | 0.7605 | -1.36% | |
| 014276 | 1.6412 | 1.6492 | -1.47% | |
| 016499 | 1.1431 | 1.1431 | -1.36% | |
| 016630 | 1.1907 | 1.1907 | -0.91% | |
| 016631 | 1.1789 | 1.1789 | -0.91% | |
| 016899 | 1.2208 | 1.2208 | -0.91% | |
| 017340 | 1.1703 | 1.1703 | -0.91% | |
| 017420 | 1.59 | 1.75 | -0.09% | |
| 014140 | 1.0433 | 1.0433 | -1.36% | |
| 017647 | 0.8059 | 0.8059 | -1.36% | |
| 017696 | 1.6642 | 1.6642 | -0.91% | |
| 019026 | 1.5291 | 1.5291 | -1.36% | |
| 019058 | 1.2948 | 1.2948 | -0.91% | |
| 019167 | 1.9658 | 1.9658 | -0.91% | |
| 017990 | 1.0734 | 1.0734 | -0.09% | |
| 018103 | 1.0898 | 1.0898 | -0.91% | |
| 018314 | 1.7191 | 1.7191 | -0.91% | |
| 018412 | 2.1084 | 2.1084 | -0.91% | |
| 019313 | 0.9771 | 0.9771 | -0.91% | |
| 019316 | 1.279 | 1.279 | -0.91% | |
| 019325 | 0.8174 | 0.8174 | -0.91% | |
| 019408 | 1.4301 | 1.4301 | -0.91% | |
| 019667 | 0.8672 | 0.8672 | -0.91% | |
| 019966 | 1.6854 | 1.6854 | -0.91% | |
| 020040 | 1.051 | 1.051 | -0.09% | |
| 018588 | 1.7676 | 1.7676 | -0.91% | |
| 018646 | 1.304 | 1.304 | -1.36% | |
| 560470 | 0.9035 | 0.9035 | -1.36% | |
| 562910 | 0.934 | 0.934 | -1.36% | |
| 562930 | 0.7555 | 0.7555 | -1.36% | |
| 562950 | 1.7695 | 1.7695 | -1.36% | |
| 563000 | 1.1449 | 1.1449 | -1.36% | |
| 563080 | 1.4008 | 1.4008 | -1.36% | |
| 588210 | 1.768 | 1.768 | -1.36% | |
| 588270 | 1.8409 | 1.8409 | -1.36% | |
| 588730 | 1.6559 | 1.6559 | -1.36% | |
| 021206 | 1.3166 | 1.3166 | -0.91% | |
| 021424 | 1.087 | 1.087 | -0.09% | |
| 020602 | 1.0741 | 1.1511 | -0.91% | |
| 020603 | 1.0667 | 1.1437 | -0.91% | |
| 021504 | 1.6624 | 1.6624 | -0.91% | |
| 159696 | 1.8337 | 1.8337 | -2.38% | |
| 159915 | 3.9728 | 4.5512 | -1.36% | |
| 022892 | 1.3165 | 1.3165 | -0.91% | |
| 023228 | 1.1911 | 1.1911 | -0.91% | |
| 024284 | 1.0171 | 1.0171 | -0.09% | |
| 025057 | 0.971 | 0.971 | -1.47% | |
| 025648 | 1.0929 | 1.0929 | -1.47% | |
| 026067 | 1.3521 | 1.3521 | -1.47% | |
| 026196 | 0.7851 | 0.7851 | -1.47% | |
| 026647 | 0.9292 | 0.9292 | -0.91% | |
| 024919 | 0.8247 | 0.8247 | -1.47% | |
| 024951 | 1.2248 | 1.2248 | -0.91% | |
| 024979 | 1.3445 | 1.3445 | -0.91% | |
| 159311 | 1.5195 | 1.5195 | -1.36% | |
| 001136 | 1.6127 | 1.8527 | -1.47% | |
| 001217 | 4.3679 | 4.6859 | -1.47% | |
| 001286 | 1.5644 | 1.7474 | -1.47% | |
| 001315 | 3.2475 | 3.3595 | -1.47% | |
| 001344 | 0.8094 | 0.8094 | -1.36% | |
| 003719 | 0.2731 | 0.2731 | -2.38% | |
| 003722 | 0.6434 | 0.6434 | -2.38% | |
| 510130 | 7.4505 | 2.5626 | -1.36% | |
| 512070 | 0.7477 | 2.2431 | -1.36% | |
| 513010 | 0.6431 | 0.6431 | -2.38% | |
| 513210 | 1.4947 | 1.4947 | -2.38% | |
| 002216 | 2.029 | 2.029 | -1.47% | |
| 004746 | 2.1203 | 2.3103 | -1.36% | |
| 007883 | 0.8037 | 0.8037 | -1.36% | |
| 007976 | 1.6083 | 1.6083 | -2.38% | |
| 520850 | 0.7269 | 0.7269 | -1.36% | |
| 520870 | 1.0648 | 1.0648 | -2.38% | |
| 501203 | 1.6129 | 1.6129 | -1.47% | |
| 502003 | 1.5449 | 0.9879 | -1.36% | |
| 007361 | 1.1501 | 1.1501 | -2.38% | |
| 110001 | 8.108 | 9.523 | -1.47% | |
| 110003 | 2.1714 | 4.2114 | -1.36% | |
| 110013 | 7.776 | 16.491 | -1.47% | |
| 110020 | 1.9427 | 1.9427 | -1.36% | |
| 110023 | 3.384 | 3.384 | -1.47% | |
| 110025 | 2.355 | 2.355 | -1.47% | |
| 110037 | 1.114 | 1.638 | -0.09% | |
| 005955 | 2.0841 | 2.0841 | -1.47% | |
| 009803 | 1.3396 | 1.4317 | -0.09% | |
| 001856 | 8.05 | 8.05 | -1.47% | |
| 001433 | 1.8825 | 1.9445 | -1.47% | |
| 001437 | 12.4018 | 12.4018 | -1.47% | |
| 001603 | 2.858 | 3.056 | -1.47% | |
| 006662 | 1.0143 | 1.1905 | -0.09% | |
| 009265 | 0.7392 | 0.7392 | -1.36% | |
| 009342 | 0.8381 | 0.8381 | -1.47% | |
| 003358 | 1.3474 | 1.4395 | -0.09% | |
| 010388 | 0.6435 | 0.6435 | -1.36% | |
| 010392 | 2.5912 | 2.6612 | -1.36% | |
| 010472 | 1.023 | 1.1828 | -0.09% | |
| 010572 | 0.4731 | 0.4731 | -1.36% | |
| 161127 | 1.7321 | 1.7321 | -2.38% | |
| 161128 | 6.523 | 6.523 | -2.38% | |
| 161132 | 3.1246 | 3.1246 | -1.47% | |
| 011086 | 1.1692 | 1.1692 | -1.47% | |
| 011298 | 1.1423 | 1.1423 | -0.09% | |
| 012347 | 0.953 | 0.953 | -1.47% | |
| 012700 | 1.0559 | 1.0559 | -1.36% | |
| 008556 | 1.217 | 1.301 | -0.09% | |
| 012008 | 0.8948 | 0.8948 | -1.47% | |
| 012078 | 1.1422 | 1.1422 | -1.47% | |
| 012301 | 2.1319 | 2.1319 | -1.47% | |
| 012921 | 0.635 | 0.635 | -2.38% | |
| 011509 | 1.1148 | 1.1148 | -1.47% | |
| 011650 | 1.3498 | 1.3498 | -1.47% | |
| 011687 | 0.8612 | 0.8612 | -1.47% | |
| 011778 | 0.8989 | 0.8989 | -1.47% | |
| 014618 | 1.1196 | 1.1196 | -0.91% | |
| 014722 | 1.1758 | 1.1758 | -0.91% | |
| 014905 | 1.1374 | 1.1374 | -1.47% | |
| 015083 | 1.8264 | 1.8264 | -0.91% | |
| 015261 | 1.1311 | 1.1311 | -0.91% | |
| 015262 | 1.115 | 1.115 | -0.91% | |
| 013503 | 1.0876 | 1.0876 | -1.36% | |
| 013287 | 1.5881 | 1.5881 | -0.91% | |
| 159051 | 0.9932 | 0.9932 | -1.36% | |
| 159121 | 0.8575 | 0.8575 | -1.36% | |
| 159191 | 0.9401 | 0.9401 | -1.36% | |
| 159222 | 1.2759 | 1.2759 | -1.36% | |
| 159255 | 0.9738 | 0.9738 | -1.36% | |
| 014533 | 1.1491 | 1.1491 | -1.36% | |
| 016498 | 1.1603 | 1.1603 | -1.36% | |
| 017255 | 1.2639 | 1.2639 | -0.91% | |
| 017417 | 1.5918 | 1.5918 | -1.47% | |
| 016344 | 1.8502 | 1.9852 | -1.47% | |
| 017515 | 1.3316 | 1.3316 | -1.36% | |
| 014160 | 1.1222 | 1.1222 | -1.47% | |
| 017621 | 1.0173 | 1.127 | -0.09% | |
| 017705 | 1.0269 | 1.0661 | -0.09% | |
| 018996 | 1.038 | 1.0875 | -0.09% | |
| 019018 | 8.651 | 8.771 | -1.47% | |
| 019157 | 0.2849 | 0.2849 | -2.38% | |
| 020294 | 2.3525 | 2.3525 | -0.91% | |
| 020346 | 1.045 | 1.045 | -0.91% | |
| 017989 | 1.0793 | 1.0793 | -0.09% | |
| 019409 | 1.4202 | 1.4202 | -0.91% | |
| 018743 | 1.0341 | 1.0831 | -0.09% | |
| 562960 | 1.284 | 1.284 | -1.36% | |
| 563010 | 2.352 | 2.352 | -1.36% | |
| 589800 | 1.6235 | 1.6235 | -1.36% | |
| 022359 | 1.3662 | 1.3732 | -0.09% | |
| 021180 | 2.1774 | 2.1774 | -1.47% | |
| 021458 | 1.2316 | 1.3136 | -0.91% | |
| 020671 | 3.4551 | 3.4551 | -1.36% | |
| 021606 | 1.7851 | 1.7851 | -0.09% | |
| 024565 | 0.9964 | 1.0064 | -0.91% | |
| 159837 | 0.4263 | 0.4263 | -1.36% | |
| 159895 | 1.5376 | 1.5376 | -1.36% | |
| 022773 | 1.029 | 1.029 | -0.09% | |
| 022910 | 1.4789 | 1.4789 | -1.36% | |
| 022923 | 2.0035 | 2.0035 | -1.36% | |
| 024329 | 0.8103 | 0.8103 | -0.91% | |
| 025497 | 1.09 | 1.09 | -0.91% | |
| 025822 | 1.0147 | 1.0147 | -0.91% | |
| 025824 | 1.4744 | 1.4744 | -1.47% | |
| 026251 | 0.9602 | 0.9602 | -1.47% | |
| 026650 | 1.0007 | 1.0007 | -0.91% | |
| 024893 | 1.021 | 1.021 | -0.91% | |
| 027113 | 0.8611 | 0.8611 | -0.91% | |
| 027211 | 0.9945 | 0.9945 | -0.91% | |
| 027212 | 0.9941 | 0.9941 | -0.91% | |
| 027354 | 0.9979 | 0.9979 | -1.36% | |
| 159530 | 1.6256 | 1.6256 | -1.36% | |
| 159566 | 2.1953 | 2.1953 | -1.36% | |
| 159597 | 2.7532 | 2.7532 | -1.36% | |
| 001184 | 2.023 | 2.023 | -1.47% | |
| 001216 | 4.5245 | 4.8475 | -1.47% | |
| 001285 | 1.6012 | 1.7942 | -1.47% | |
| 001343 | 1.4115 | 1.7765 | -1.47% | |
| 000171 | 2.097 | 2.564 | -0.09% | |
| 003721 | 0.9571 | 0.9571 | -2.38% | |
| 511110 | 102.8249 | 1.0282 | -0.09% | |
| 512570 | 1.0209 | 1.0209 | -1.36% | |
| 513000 | 2.2262 | 2.2262 | -2.38% | |
| 006327 | 0.8952 | 0.8952 | -2.38% | |
| 005667 | 1.0274 | 1.24 | -0.09% | |
| 007856 | 1.724 | 1.724 | -1.36% | |
| 009049 | 4.3186 | 4.3186 | -1.47% | |
| 009051 | 1.2868 | 1.5388 | -1.36% | |
| 520810 | 1.0389 | 1.0449 | -1.36% | |
| 008284 | 1.0717 | 1.0717 | -2.38% | |
| 007346 | 6.0204 | 6.0204 | -1.47% | |
| 007379 | 1.2849 | 1.2849 | -1.36% | |
| 007380 | 1.276 | 1.276 | -1.36% | |
| 110031 | 1.0365 | 1.0365 | -2.38% | |
| 009689 | 1.3994 | 1.4394 | -1.47% | |
| 001745 | 1.534 | 1.674 | -1.47% | |
| 001444 | 1.8425 | 2.0895 | -1.47% | |
| 006664 | 1.0135 | 1.189 | -0.09% | |
| 006859 | 1.4409 | 1.4409 | -0.91% | |
| 009215 | 1.4328 | 1.4778 | -1.47% | |
| 010013 | 2.7845 | 2.8245 | -1.36% | |
| 003321 | 1.6551 | 1.6551 | -2.38% | |
| 000950 | 1.0113 | 1.0113 | -1.36% | |
| 010737 | 1.2846 | 1.2846 | -1.36% | |
| 161125 | 3.0549 | 3.0549 | -2.38% | |
| 161129 | 1.7284 | 1.7284 | -2.38% | |
| 011300 | 2.3431 | 2.3431 | -1.47% | |
| 011302 | 1.1564 | 1.1564 | -1.47% | |
| 011348 | 1.0898 | 1.0898 | -1.47% | |
| 011412 | 3.7413 | 3.7413 | -1.47% | |
| 516070 | 0.6459 | 1.2918 | -1.36% | |
| 516310 | 1.2964 | 1.2964 | -1.36% | |
| 012653 | 1.7439 | 1.7439 | -0.91% | |
| 012717 | 1.4651 | 1.4651 | -1.36% | |
| 012081 | 1.3544 | 1.3544 | -1.36% | |
| 012175 | 0.9129 | 0.9129 | -1.47% | |
| 012757 | 1.1865 | 1.1865 | -1.36% | |
| 012860 | 3.0041 | 3.0041 | -2.38% | |
| 012865 | 0.2681 | 0.2681 | -2.38% | |
| 012922 | 4.2463 | 4.2463 | -2.38% | |
| 011780 | 1.1562 | 1.1562 | -1.47% | |
| 014904 | 1.152 | 1.152 | -1.47% | |
| 015125 | 1.1174 | 1.1174 | -1.47% | |
| 159150 | 1.7511 | 1.7511 | -1.36% | |
| 159175 | 1.0815 | 1.0815 | -1.36% | |
| 159196 | 1.3602 | 1.3602 | -1.36% | |
| 159259 | 1.4838 | 1.4838 | -1.36% | |
| 014026 | 1.6797 | 1.6797 | -0.91% | |
| 014027 | 1.6526 | 1.6526 | -0.91% | |
| 017595 | 1.0795 | 1.0795 | -0.91% | |
| 019004 | 2.6742 | 2.6742 | -1.47% | |
| 019061 | 0.9084 | 0.9084 | -0.91% | |
| 019062 | 0.9013 | 0.9013 | -0.91% | |
| 019142 | 2.2915 | 2.2915 | -0.91% | |
| 017938 | 0.6637 | 0.6637 | -0.91% | |
| 020041 | 1.0458 | 1.0458 | -0.09% | |
| 020103 | 1.4349 | 1.4349 | -0.91% | |
| 020114 | 1.4828 | 1.4828 | -0.91% | |
| 560160 | 0.8949 | 0.8949 | -1.36% | |
| 560370 | 0.8869 | 0.8869 | -1.36% | |
| 562970 | 1.2024 | 1.2024 | -1.36% | |
| 563090 | 1.3138 | 1.3138 | -1.36% | |
| 021362 | 1.5315 | 1.5315 | -1.36% | |
| 021033 | 1.7377 | 1.7377 | -0.91% | |
| 021140 | 1.4051 | 1.4051 | -0.91% | |
| 021141 | 1.3964 | 1.3964 | -0.91% | |
| 021498 | 1.3195 | 1.3195 | -0.91% | |
| 021749 | 2.2335 | 2.2335 | -0.91% | |
| 024378 | 1.6322 | 1.6322 | -1.36% | |
| 024564 | 0.999 | 1.009 | -0.91% | |
| 024566 | 0.9599 | 0.9599 | -0.91% | |
| 023390 | 1.1484 | 1.1776 | -1.36% | |
| 023564 | 1.4888 | 1.4888 | -0.91% | |
| 159798 | 0.8195 | 0.8195 | -1.36% | |
| 022754 | 2.1569 | 2.1569 | -1.36% | |
| 023729 | 1.6892 | 1.6892 | -0.91% | |
| 023999 | 1.7708 | 1.7708 | -1.36% | |
| 025701 | 6.0056 | 6.0056 | -1.47% | |
| 025825 | 1.47 | 1.47 | -1.47% | |
| 025918 | 1.4171 | 1.4171 | -1.47% | |
| 026252 | 0.9581 | 0.9581 | -1.47% | |
| 026648 | 0.9135 | 0.9135 | -1.47% | |
| 026694 | 0.9967 | 0.9967 | -1.47% | |
| 026695 | 0.9966 | 0.9966 | -1.47% | |
| 024950 | 1.1373 | 1.1373 | -0.91% | |
| 026997 | 1.0121 | 1.0121 | -1.47% | |
| 027077 | 1.0034 | 1.0034 | -0.09% | |
| 027262 | 3.3206 | 3.3206 | -1.36% | |
| 027615 | 0.9965 | 0.9965 | -0.09% | |
| 159532 | 1.7706 | 1.7706 | -1.36% | |
| 159540 | 2.0099 | 2.0099 | -1.36% | |
| 001342 | 1.7182 | 2.4092 | -1.47% | |
| 000111 | 1.027 | 1.604 | -0.09% | |
| 000205 | 1.1636 | 1.6556 | -0.09% | |
| 000265 | 1.0257 | 1.5227 | -0.09% | |
| 000307 | 3.1994 | 3.1994 | -0.27% | |
| 003718 | 0.4482 | 0.4482 | -2.38% | |
| 510100 | 2.8826 | 1.3175 | -1.36% | |
| 510580 | 4.2841 | 1.6371 | -1.36% | |
| 512090 | 2.0349 | 2.0349 | -1.36% | |
| 512560 | 0.7934 | 1.5868 | -1.36% | |
| 513200 | 0.8806 | 0.8806 | -1.36% | |
| 002969 | 1.6668 | 1.7758 | -0.09% | |
| 003133 | 1.7816 | 1.8506 | -0.09% | |
| 006319 | 1.0079 | 1.1919 | -0.09% | |
| 000603 | 3.066 | 3.066 | -1.47% | |
| 004743 | 2.4822 | 2.4822 | -1.36% | |
| 007857 | 1.7125 | 1.7125 | -1.36% | |
| 007897 | 1.4299 | 1.4299 | -0.91% | |
| 007998 | 1.0239 | 1.2327 | -0.09% | |
| 009050 | 1.0456 | 1.2666 | -0.09% | |
| 530180 | 1.1931 | 1.1931 | -1.36% | |
| 530380 | 1.1177 | 1.1177 | -1.36% | |
| 003962 | 5.1051 | 5.1051 | -1.47% | |
| 008286 | 1.3081 | 1.3081 | -1.36% | |
| 110018 | 1.385 | 2.566 | -0.09% | |
| 110026 | 4.0264 | 4.0264 | -1.36% | |
| 110036 | 1.828 | 2.3 | -0.09% | |
| 110050 | 1.0419 | 1.1399 | -0.09% | |
| 112002 | 1.644 | 4.461 | -1.47% | |
| 005740 | 1.0557 | 1.3027 | -0.09% | |
| 005875 | 3.6036 | 3.6036 | -1.47% | |
| 005877 | 2.3741 | 2.3741 | -1.47% | |
| 001803 | 1.121 | 1.612 | -1.47% | |
| 001807 | 1.464 | 1.514 | -1.47% | |
| 001817 | 1.566 | 1.618 | -1.47% | |
| 001818 | 1.538 | 1.59 | -1.47% | |
| 001442 | 1.7096 | 1.7676 | -1.47% | |
| 001443 | 1.8829 | 2.1339 | -1.47% | |
| 001513 | 8.768 | 8.888 | -1.47% | |
| 001562 | 1.9674 | 2.0304 | -1.47% | |
| 006533 | 8.7657 | 8.7657 | -1.47% | |
| 006705 | 1.8168 | 1.8168 | -1.36% | |
| 009213 | 1.2306 | 1.2306 | -0.91% | |
| 009250 | 1.2617 | 1.2617 | -1.47% | |
| 003323 | 0.2428 | 0.2428 | -2.38% | |
| 161119 | 1.7868 | 1.7868 | -0.09% | |
| 161133 | 1.7888 | 1.7888 | -0.91% | |
| 515810 | 1.7557 | 1.7557 | -1.36% | |
| 516590 | 1.2694 | 1.2694 | -1.36% | |
| 517030 | 1.1538 | 1.1538 | -1.36% | |
| 012346 | 0.9705 | 0.9705 | -1.47% | |
| 012718 | 1.4466 | 1.4466 | -1.36% | |
| 012080 | 1.3747 | 1.3747 | -1.36% | |
| 012868 | 6.4091 | 6.4091 | -2.38% | |
| 012871 | 0.6325 | 0.6325 | -2.38% | |
| 012874 | 1.1587 | 1.1587 | -1.36% | |
| 012875 | 1.1928 | 1.1928 | -1.36% | |
| 012934 | 1.1253 | 1.1253 | -0.09% | |
| 011609 | 1.2762 | 1.2762 | -1.36% | |
| 011720 | 1.1378 | 1.1378 | -1.47% | |
| 014617 | 1.1397 | 1.1397 | -0.91% | |
| 014727 | 3.2332 | 3.2332 | -1.47% | |
| 013774 | 1.3209 | 1.3209 | -1.47% | |
| 013808 | 1.1389 | 1.1389 | -0.09% | |
| 013304 | 1.4789 | 1.4789 | -1.36% | |
| 017095 | 1.6359 | 1.6359 | -1.36% | |
| 017156 | 1.7328 | 1.7328 | -0.09% | |
| 017339 | 1.1893 | 1.1893 | -0.91% | |
| 017516 | 1.3181 | 1.3181 | -1.36% | |
| 017646 | 0.8135 | 0.8135 | -1.36% | |
| 018834 | 1.1627 | 1.1627 | -0.91% | |
| 018899 | 1.118 | 1.118 | -0.09% | |
| 017937 | 0.6701 | 0.6701 | -0.91% | |
| 017987 | 1.5707 | 1.5707 | -1.47% | |
| 018229 | 2.1898 | 2.1898 | -2.38% | |
| 018312 | 1.1421 | 1.1421 | -0.91% | |
| 019264 | 1.0175 | 1.0695 | -0.09% | |
| 019321 | 1.6248 | 1.6248 | -0.91% | |
| 019606 | 1.0215 | 1.1307 | -0.09% | |
| 019661 | 1.3141 | 1.3141 | -0.91% | |
| 020083 | 1.1637 | 1.2507 | -0.09% | |
| 020149 | 1.0217 | 1.0657 | -0.09% | |
| 021894 | 2.0927 | 2.0927 | -0.91% | |
| 021898 | 1.1655 | 1.1655 | -0.91% | |
| 563510 | 0.9742 | 0.9742 | -1.36% | |
| 021326 | 1.014 | 1.0419 | -0.09% | |
| 021363 | 1.5245 | 1.5245 | -1.36% | |
| 020733 | 2.0892 | 2.0892 | -0.91% | |
| 020801 | 1.2028 | 1.2778 | -1.47% | |
| 021034 | 1.7267 | 1.7267 | -0.91% | |
| 021750 | 2.2241 | 2.2241 | -0.91% | |
| 023389 | 1.1525 | 1.1817 | -1.36% | |
| 023565 | 1.484 | 1.484 | -0.91% | |
| 023637 | 1.0342 | 1.0342 | -0.09% | |
| 022459 | 1.3136 | 1.3136 | -1.36% | |
| 022460 | 1.3095 | 1.3095 | -1.36% | |
| 159715 | 1.3106 | 1.3106 | -1.36% | |
| 159787 | 0.6575 | 0.6575 | -1.36% | |
| 159819 | 1.9509 | 1.9509 | -1.36% | |
| 159901 | 3.9808 | 7.8348 | -1.36% | |
| 022772 | 1.0297 | 1.0297 | -0.09% | |
| 022895 | 1.283 | 1.283 | -1.36% | |
| 022914 | 1.3194 | 1.3194 | -1.36% | |
| 023730 | 1.6833 | 1.6833 | -0.91% | |
| 024285 | 1.0154 | 1.0154 | -0.09% | |
| 025823 | 1.013 | 1.013 | -0.91% | |
| 026360 | 1.03 | 1.03 | -1.36% | |
| 026066 | 1.3538 | 1.3538 | -1.47% | |
| 026095 | 1.2301 | 1.2301 | -0.91% | |
| 026197 | 1.0065 | 1.0065 | -0.09% | |
| 026644 | 1.0558 | 1.0558 | -1.47% | |
| 026807 | 1.0968 | 1.0968 | -1.36% | |
| 026808 | 1.0958 | 1.0958 | -1.36% | |
| 026848 | 0.9607 | 0.9607 | -1.36% | |
| 024952 | 1.2226 | 1.2226 | -0.91% | |
| 027114 | 0.8609 | 0.8609 | -0.91% | |
| 027261 | 1.0741 | 1.0741 | -0.91% | |
| 159369 | 1.6439 | 1.6439 | -1.36% | |
| 159606 | 1.317 | 1.317 | -1.36% | |
| 001182 | 2.846 | 2.846 | -1.47% | |
| 001382 | 2.084 | 2.084 | -1.47% | |
| 000147 | 1.2447 | 1.5667 | -0.09% | |
| 000404 | 10.292 | 10.292 | -1.47% | |
| 000436 | 1.8774 | 2.6354 | -1.47% | |
| 003720 | 0.2541 | 0.2541 | -2.38% | |
| 506002 | 2.259 | 2.391 | -1.47% | |
| 003134 | 1.7686 | 1.8276 | -0.09% | |
| 006320 | 1.007 | 1.177 | -0.09% | |
| 005437 | 1.6988 | 1.6988 | -1.47% | |
| 002217 | 1.945 | 1.945 | -1.47% | |
| 007882 | 1.0043 | 1.0043 | -1.36% | |
| 007978 | 0.236 | 0.236 | -2.38% | |
| 007171 | 1.0176 | 1.2524 | -0.09% | |
| 530060 | 0.9967 | 0.9967 | -1.36% | |
| 530100 | 1.2291 | 1.2291 | -1.36% | |
| 551500 | 101.909 | 1.0191 | -0.09% | |
| 008285 | 0.1572 | 0.1572 | -2.38% | |
| 502006 | 1.5724 | 0.9756 | -1.36% | |
| 007362 | 0.1722 | 0.1722 | -2.38% | |
| 007363 | 0.1687 | 0.1687 | -2.38% | |
| 007364 | 1.0103 | 1.1834 | -0.09% | |
| 110009 | 1.6603 | 4.5543 | -1.47% | |
| 110015 | 5.736 | 6.582 | -1.47% | |
| 005827 | 1.5738 | 1.5738 | -1.47% | |
| 006014 | 2.0471 | 2.1121 | -1.47% | |
| 001802 | 1.131 | 1.639 | -1.47% | |
| 009216 | 1.4157 | 1.4607 | -1.47% | |
| 009247 | 1.1334 | 1.1334 | -1.47% | |
| 010391 | 2.6506 | 2.7206 | -1.36% | |
| 161120 | 1.715 | 1.715 | -0.09% | |
| 161123 | 1.5448 | 0.6121 | -1.36% | |
| 161130 | 4.3851 | 4.3851 | -2.38% | |
| 005124 | 1.0287 | 1.3297 | -0.09% | |
| 011303 | 1.1319 | 1.1319 | -1.47% | |
| 011962 | 1.1365 | 1.1365 | -0.09% | |
| 012733 | 2.229 | 2.229 | -1.36% | |
| 012869 | 0.9403 | 0.9403 | -2.38% | |
| 011688 | 0.8455 | 0.8455 | -1.47% | |
| 011721 | 1.1149 | 1.1149 | -1.47% | |
| 011893 | 0.8363 | 0.8363 | -1.47% | |
| 014562 | 1.5718 | 1.5718 | -1.47% | |
| 013518 | 1.1671 | 1.1671 | -1.47% | |
| 013519 | 1.1565 | 1.1565 | -0.91% | |
| 013603 | 1.6037 | 1.6037 | -1.47% | |
| 159138 | 1.0058 | 1.0058 | -1.36% | |
| 159181 | 0.882 | 0.882 | -1.36% | |
| 014532 | 1.1646 | 1.1646 | -1.36% | |
| 016479 | 2.063 | 2.063 | -0.09% | |
| 016699 | 1.6422 | 1.6422 | -0.09% | |
| 017228 | 1.6728 | 1.6728 | -0.91% | |
| 017331 | 1.2727 | 1.2727 | -0.91% | |
| 017414 | 2.824 | 2.824 | -1.47% | |
| 015945 | 1.987 | 1.987 | -1.47% | |
| 019003 | 2.7107 | 2.7107 | -1.47% | |
| 019032 | 7.949 | 7.949 | -1.47% | |
| 020404 | 2.2363 | 2.2363 | -0.91% | |
| 020517 | 1.7281 | 1.7281 | -0.91% | |
| 018104 | 1.0793 | 1.0793 | -0.91% | |
| 018230 | 2.1596 | 2.1596 | -2.38% | |
| 019314 | 0.9692 | 0.9692 | -0.91% | |
| 019315 | 1.2893 | 1.2893 | -0.91% | |
| 020100 | 1.5161 | 1.5161 | -0.91% | |
| 020101 | 1.5052 | 1.5052 | -0.91% | |
| 020105 | 1.4265 | 1.4265 | -0.91% | |
| 018557 | 1.0247 | 1.0247 | -0.91% | |
| 018558 | 1.0157 | 1.0157 | -0.91% | |
| 021893 | 2.1022 | 2.1022 | -0.91% | |
| 562990 | 1.0428 | 1.0428 | -1.36% | |
| 563020 | 1.1659 | 1.2629 | -1.36% | |
| 563050 | 1.3851 | 1.3851 | -1.36% | |
| 563060 | 1.0872 | 1.0872 | -1.36% | |
| 563530 | 1.3879 | 1.3879 | -1.36% | |
| 588500 | 2.6246 | 2.6246 | -1.36% | |
| 589130 | 1.3638 | 1.3638 | -1.36% | |
| 021207 | 1.311 | 1.311 | -0.91% | |
| 021325 | 1.0085 | 1.0432 | -0.09% | |
| 021457 | 1.2391 | 1.3211 | -0.91% | |
| 020732 | 2.1015 | 2.1015 | -0.91% | |
| 020972 | 1.5717 | 1.5717 | -0.91% | |
| 020973 | 1.5622 | 1.5622 | -0.91% | |
| 021050 | 1.197 | 1.197 | -1.36% | |
| 024451 | 1.9408 | 1.9408 | -1.47% | |
| 024567 | 0.9587 | 0.9587 | -0.91% | |
| 023636 | 1.0344 | 1.0344 | -0.09% | |
| 159781 | 1.2578 | 1.2578 | -1.36% | |
| 023998 | 1.7786 | 1.7786 | -1.36% | |
| 025684 | 1.1056 | 1.1056 | -1.47% | |
| 025685 | 1.1028 | 1.1028 | -1.47% | |
| 025919 | 1.4133 | 1.4133 | -1.47% | |
| 025920 | 1.0152 | 1.0152 | -1.47% | |
| 025922 | 1.0011 | 1.0011 | -0.91% | |
| 026809 | 1.0026 | 1.0026 | -0.91% | |
| 026810 | 1.002 | 1.002 | -0.91% | |
| 026862 | 0.8474 | 0.8474 | -0.91% | |
| 159299 | 0.7223 | 0.7223 | -1.36% | |
| 159328 | 1.0819 | 1.0819 | -1.36% | |
| 159361 | 1.2996 | 1.2996 | -1.36% | |
| 159572 | 1.5657 | 1.5657 | -1.36% | |
| 001373 | 2.395 | 2.395 | -1.47% | |
| 000032 | 1.1298 | 1.6446 | -0.09% | |
| 000206 | 1.1627 | 1.6197 | -0.09% | |
| 000266 | 1.0218 | 1.4708 | -0.09% | |
| 003840 | 2.1577 | 2.1577 | -1.47% | |
| 510900 | 1.0496 | 1.0996 | -2.38% | |
| 512030 | 1.1181 | 1.1181 | -1.36% | |
| 513050 | 1.1327 | 1.1327 | -2.38% | |
| 513090 | 1.7542 | 1.7542 | -1.36% | |
| 513850 | 1.6927 | 1.6927 | -2.38% | |
| 515180 | 1.4283 | 1.7603 | -1.36% | |
| 006263 | 0.9726 | 0.9726 | -2.38% | |
| 005439 | 1.108 | 1.32 | -0.09% | |
| 005676 | 2.875 | 2.875 | -2.38% | |
| 002351 | 1.61 | 1.935 | -0.09% | |
| 007789 | 1.7118 | 1.7118 | -1.36% | |
| 006860 | 1.5162 | 1.5162 | -0.91% | |
| 007029 | 1.9482 | 1.9482 | -1.36% | |
| 007525 | 1.0085 | 1.2569 | -0.09% | |
| 110010 | 2.3745 | 3.2195 | -1.47% | |
| 110022 | 2.827 | 2.827 | -1.36% | |
| 110028 | 2.2506 | 3.2976 | -0.09% | |
| 110030 | 3.3188 | 3.3188 | -1.36% | |
| 110053 | 1.0237 | 1.2029 | -0.09% | |
| 005956 | 1.9771 | 1.9771 | -1.47% | |
| 006013 | 2.0889 | 2.1539 | -1.47% | |
| 009810 | 1.2249 | 1.2249 | -1.47% | |
| 009901 | 1.0909 | 1.1109 | -1.47% | |
| 009902 | 1.1395 | 1.1395 | -1.47% | |
| 009903 | 1.1136 | 1.1136 | -1.47% | |
| 001746 | 1.514 | 1.654 | -1.47% | |
| 001748 | 1.661 | 1.723 | -1.47% | |
| 001835 | 1.669 | 1.722 | -1.47% | |
| 001836 | 1.648 | 1.701 | -1.47% | |
| 001512 | 1.3931 | 1.3931 | -0.09% | |
| 009248 | 1.1072 | 1.1072 | -1.47% | |
| 009249 | 1.3065 | 1.3065 | -1.47% | |
| 009293 | 1.0155 | 1.1735 | -0.09% | |
| 010196 | 0.6445 | 0.6445 | -1.36% | |
| 010340 | 1.0606 | 1.0606 | -1.47% | |
| 003322 | 0.2536 | 0.2536 | -2.38% | |
| 010390 | 1.6101 | 1.6101 | -1.47% | |
| 010471 | 1.0235 | 1.1994 | -0.09% | |
| 161121 | 1.5709 | 1.6871 | -1.36% | |
| 161122 | 0.4809 | 0.7121 | -1.36% | |
| 010849 | 0.6993 | 0.6993 | -1.47% | |
| 011087 | 1.1574 | 1.1574 | -1.47% | |
| 011299 | 1.1189 | 1.1189 | -0.09% | |
| 516080 | 0.5754 | 0.5754 | -1.36% | |
| 516350 | 1.6768 | 1.6768 | -1.36% | |
| 012076 | 0.9528 | 0.9528 | -1.47% | |
| 012842 | 1.5264 | 1.5264 | -1.36% | |
| 012866 | 1.704 | 1.704 | -2.38% | |
| 012920 | 4.3281 | 4.3281 | -2.38% | |
| 012923 | 0.623 | 0.623 | -2.38% | |
| 013502 | 1.1023 | 1.1023 | -1.36% | |
| 013308 | 1.1646 | 1.1646 | -2.38% | |
| 159032 | 0.9106 | 0.9106 | -1.36% | |
| 159140 | 1.4021 | 1.4021 | -1.36% | |
| 017094 | 1.6564 | 1.6564 | -1.36% |
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 | 12,366.91 | 94.85 |
| 2 | 债券及货币 | 704.10 | 05.40 |
| 3 | 现金 | 704.10 | 05.40 |
| 4 | 其他资产 | 13.59 | 00.10 |
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 |
|---|---|---|---|---|
| -8.27% | 3.35% | 0.6% | 0.0% | 1.06% |
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 |
|---|---|---|---|---|---|---|---|
3.21% | -2.11% | -3.62% | -3.62% | 3.35% | 1.83% | 0.0% | 5.27% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.44 | 0.02 | 0.09 |
| 夏普比率 | 13.90 | -17.64 | 2.24 |
| 特雷诺指数 | 0.01 | -0.43 | 0.01 |
| 詹森指数 | -0.05 | -0.03 | 0.00 |
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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