公募基金 > 基金超市 > 华夏鼎辉债券A
| 基金代码016925 | 基金经理吴彬 | 最新份额433,449.83万份 () |
| 基金类型债券型 | 基金公司华夏基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.3% |
| 成立日期2022-10-27 | 托管行徽商银行股份有限公司 |
| 首募规模2.5亿 | 托管费0.1% |
投资策略
在严格控制风险的前提下，综合考虑基金资产的收益性、安全性、流动性，通过积极主动地投资管理，追求持续、稳定的收益，力争在长期内为基金份额持有人提供超越业绩比较基准的回报。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行的国债、央行票据、金融债、次级债、地方政府债、企业债、公司债、中期票据、短期融资券、超短期融资券、政府支持债券、政府支持机构债券、资产支持证券、债券回购、银行存款、货币市场工具（含同业存单）、国债期货、信用衍生品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）。
基金不直接投资于股票等权益类资产，也不投资可转换债券和可交换债券。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、由于基金费用的不同，不同类别的基金份额在收益分配数额方面可能有所不同，基金管理人可对各类别基金份额分别制定收益分配方案，同一类别内的每一基金份额享有同等分配权。
2、在符合有关基金分红条件的前提下，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。
3、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相应类别的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。
4、基金收益分配后各类基金份额净值不能低于面值，即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值。
5、法律法规或监管机关另有规定的，从其规定。
在不违反法律法规且对现有基金份额持有人利益无实质性不利影响的情况下，基金管理人在与基金托管人协商一致，并按照监管部门要求履行适当程序后，可对基金收益分配原则进行调整，不需召开基金份额持有人大会，但应于变更实施日前在规定媒介公告。
风险收益特征
本基金为债券型基金，其长期平均风险和预期收益率低于股票型基金、混合型基金，高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-15 | 1.0258 | 1.1286 | 0.00% |
| 2026-10-14 | 1.0258 | 1.1286 | 0.09% |
| 2026-10-13 | 1.0249 | 1.1277 | 0.02% |
| 2026-10-12 | 1.0247 | 1.1275 | 0.14% |
| 2026-10-9 | 1.0233 | 1.1261 | 0.08% |
| 2026-10-8 | 1.0225 | 1.1253 | -0.01% |
| 2026-9-30 | 1.0226 | 1.1254 | -0.13% |
| 2026-9-29 | 1.0239 | 1.1267 | 0.12% |
| 2026-9-28 | 1.0227 | 1.1255 | -0.04% |
| 2026-9-24 | 1.0231 | 1.1259 | 0.10% |
| 2026-9-23 | 1.0221 | 1.1249 | 0.01% |
| 2026-9-22 | 1.022 | 1.1248 | 0.07% |
| 2026-9-21 | 1.0278 | 1.1241 | 0.05% |
| 2026-9-18 | 1.0273 | 1.1236 | 0.08% |
| 2026-9-17 | 1.0265 | 1.1228 | 0.01% |
| 2026-9-16 | 1.0264 | 1.1227 | 0.04% |
| 2026-9-15 | 1.026 | 1.1223 | 0.03% |
| 2026-9-14 | 1.0257 | 1.122 | -0.01% |
| 2026-9-11 | 1.0258 | 1.1221 | -0.03% |
| 2026-9-10 | 1.0261 | 1.1224 | -0.02% |
吴彬先生：硕士。2015年7月加入华夏基金管理有限公司，历任固定收益部研究员、基金经理助理，华夏鼎富债券型证券投资基金基金经理(2021年1月27日至2022年2月14日期间)，华夏鼎智债券型证券投资基金基金经理(2021年1月27日至2022年2月14日期间)、华夏鼎隆债券型证券投资基金基金经理(2021年1月27日至2022年2月14日期间)、华夏鼎略债券型证券投资基金基金经理(2021年1月27日至2022年2月14日期间)、华夏鼎琪三个月定期开放债券型发起式证券投资基金基金经理(2021年1月27日至2022年2月14日期间)、华夏鼎源债券型证券投资基金基金经理(2021年12月21日至2023年4月6日期间)、华夏鼎业三个月定期开放债券型证券投资基金基金经理(2022年6月21日至2024年3月4日期间)、华夏鼎安一年定期开放债券型发起式证券投资基金基金经理(2023年2月17日至2024年3月4日期间)、华夏中债3-5年政策性金融债指数证券投资基金基金经理(2021年1月27日至2024年5月20日期间)、华夏鼎庆一年定期开放债券型发起式证券投资基金基金经理(2023年11月10日至2025年2月24日期间)、华夏鼎誉三个月定期开放债券型证券投资基金基金经理(2024年4月9日至2025年11月4日期间)、华夏债券投资基金基金经理(2023年11月9日至2026年1月26日期间)等，现任华夏鼎通债券型证券投资基金基金经理(2021年1月27日起任职)、华夏鼎康债券型证券投资基金基金经理(2021年1月27日起任职)、华夏彭博中国政策性银行债券1-5年指数证券投资基金基金经理(2022年3月1日起任职)、华夏稳鑫增利80天滚动持有债券型证券投资基金基金经理(2022年6月10日起任职)、华夏鼎富债券型证券投资基金基金经理(2022年6月21日起任职)、华夏鼎辉债券型证券投资基金基金经理(2022年10月27日起任职)、华夏鼎创债券型证券投资基金基金经理(2023年10月18日起任职)、华夏希望债券型证券投资基金基金经理(2023年11月9日起任职)、华夏永泓一年持有期混合型证券投资基金基金经理(2026年1月26日起任职)、华夏卓安债券型证券投资基金基金经理(2026年1月26日起任职)。
任职期间收益
华夏鼎辉债券A 2022-10-14至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏希望债券C | 债券型 | 2022-11-28 至 2023-11-09 | 0.9 | -- | -- |
| 华夏希望债券C | 债券型 | 2023-11-09 至 今 | 2.9 | 0.44% | 0.51% |
| 华夏鼎创债券A | 债券型 | 2023-09-08 至 今 | 3.1 | 1.20% | 0.67% |
| 华夏债券A | 债券型 | 2022-11-28 至 2023-11-09 | 0.9 | -- | -- |
| 华夏债券A | 债券型 | 2023-11-09 至 2026-01-26 | 2.2 | 0.85% | 0.51% |
| 华夏鼎略债券C | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 3.14% | 4.32% |
| 华夏中债3-5年政金债指数A | 债券型 | 2021-01-27 至 2024-05-20 | 3.3 | 9.01% | 8.06% |
| 华夏鼎富债券C | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 4.52% | 4.32% |
| 华夏鼎富债券C | 债券型 | 2022-06-21 至 今 | 4.3 | 3.43% | 2.97% |
| 华夏鼎业三个月定开债券C | 债券型 | 2022-06-21 至 2024-03-04 | 1.7 | 4.62% | 2.97% |
| 华夏鼎誉三个月定开债券A | 债券型 | 2024-04-09 至 2025-11-04 | 1.6 | -- | -- |
| 华夏鼎誉三个月定开债券A | 债券型 | 2024-03-21 至 2024-04-09 | 0.1 | -- | -- |
| 华夏鼎辉债券C | 债券型 | 2022-10-14 至 今 | 4.0 | 3.97% | 2.27% |
| 华夏债券C | 债券型 | 2022-11-28 至 2023-11-09 | 0.9 | -- | -- |
| 华夏债券C | 债券型 | 2023-11-09 至 2026-01-26 | 2.2 | 0.78% | 0.51% |
| 华夏鼎通债券A | 债券型 | 2021-01-27 至 今 | 5.7 | 12.19% | 8.06% |
| 华夏鼎通债券C | 债券型 | 2021-01-27 至 今 | 5.7 | 10.88% | 8.06% |
| 华夏鼎琪三个月定开债券 | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 4.58% | 4.32% |
| 华夏彭博政金债1-5年A | 债券型 | 2021-11-23 至 今 | 4.9 | 7.12% | 3.55% |
| 华夏中债3-5年政金债指数C | 债券型 | 2021-01-27 至 2024-05-20 | 3.3 | 8.53% | 8.06% |
| 华夏鼎源债券C | 债券型 | 2021-12-21 至 2023-04-06 | 1.3 | -29.28% | 2.26% |
| 华夏稳鑫增利80天债券C | 债券型 | 2022-06-10 至 今 | 4.4 | 4.91% | 3.13% |
| 华夏鼎辉债券A | 债券型 | 2022-10-14 至 今 | 4.0 | 4.17% | 2.27% |
| 华夏鼎创债券C | 债券型 | 2023-09-08 至 今 | 3.1 | 0.45% | 0.67% |
| 华夏彭博政金债1-5年C | 债券型 | 2021-11-23 至 今 | 4.9 | 7.21% | 3.55% |
| 华夏鼎誉三个月定开债券C | 债券型 | 2024-04-09 至 2025-11-04 | 1.6 | -- | -- |
| 华夏鼎誉三个月定开债券C | 债券型 | 2024-03-21 至 2024-04-09 | 0.1 | -- | -- |
| 华夏鼎业三个月定开债券A | 债券型 | 2022-06-21 至 2024-03-04 | 1.7 | 4.52% | 2.97% |
| 华夏卓安债券A | 债券型 | 2026-01-26 至 今 | 0.7 | -- | -- |
| 华夏希望债券A | 债券型 | 2022-11-28 至 2023-11-09 | 0.9 | -- | -- |
| 华夏希望债券A | 债券型 | 2023-11-09 至 今 | 2.9 | 0.51% | 0.51% |
| 华夏鼎智债券A | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 3.94% | 4.31% |
| 华夏鼎隆债券C | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 3.28% | 4.32% |
| 华夏鼎略债券A | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 3.57% | 4.32% |
| 华夏鼎源债券A | 债券型 | 2021-12-21 至 2023-04-06 | 1.3 | -28.92% | 2.26% |
| 华夏鼎富债券A | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 4.61% | 4.32% |
| 华夏鼎富债券A | 债券型 | 2022-06-21 至 今 | 4.3 | 3.60% | 2.97% |
| 华夏鼎庆一年定开债券发起式 | 债券型 | 2023-08-19 至 2025-02-24 | 1.5 | 1.07% | 0.51% |
| 华夏卓安债券C | 债券型 | 2026-01-26 至 今 | 0.7 | -- | -- |
| 华夏鼎智债券C | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 3.82% | 4.32% |
| 华夏鼎隆债券A | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 4.60% | 4.32% |
| 华夏鼎康债券A | 债券型 | 2021-01-27 至 2026-09-08 | 5.6 | 9.45% | 8.06% |
| 华夏鼎康债券C | 债券型 | 2021-01-27 至 2026-09-08 | 5.6 | 9.31% | 8.06% |
| 华夏稳鑫增利80天债券A | 债券型 | 2022-06-10 至 今 | 4.4 | 5.24% | 3.13% |
| 华夏鼎安一年定开债券发起式 | 2022-11-11 至 2024-03-04 | 1.3 | 7.30% | 2.13% | |
| 华夏永泓一年持有混合A | 2026-01-26 至 今 | 0.7 | -- | -- | |
| 华夏永泓一年持有混合C | 2026-01-26 至 今 | 0.7 | -- | -- |
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 |
| 吴彬 | 2022-10-14 至 今 | 4年0个月零2天 | 4.17 | 2.27 |
基本信息
华夏基金管理有限公司
| 注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
| 公司股东 | 中信证券股份有限公司 卡塔尔控股有限责任公司 Mackenzie Financial Corporation | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000051 | 1.6224 | 1.6224 | -1.40% | |
| 000946 | 1.746 | 1.746 | -1.30% | |
| 002251 | 2.293 | 2.293 | -1.30% | |
| 002834 | 2.925 | 2.925 | -1.30% | |
| 002892 | 0.3726 | 0.3726 | -0.94% | |
| 004062 | 1.039 | 1.2693 | -0.04% | |
| 005177 | 1.5312 | 1.5924 | -1.30% | |
| 005219 | 1.3774 | 1.3774 | 0.00% | |
| 005449 | 1.4983 | 1.4983 | -1.30% | |
| 005534 | 1.913 | 1.913 | -0.94% | |
| 005658 | 1.5797 | 1.5797 | -1.40% | |
| 005826 | 2.6046 | 2.6046 | -1.40% | |
| 006191 | 1.0983 | 1.315 | -0.04% | |
| 006289 | 1.1575 | 1.4061 | 0.00% | |
| 006445 | 1.6294 | 1.6294 | -0.94% | |
| 006777 | 1.0949 | 1.1279 | -0.04% | |
| 007475 | 2.1152 | 2.1152 | -1.40% | |
| 007506 | 1.3791 | 1.3791 | -1.40% | |
| 007992 | 1.1707 | 1.1707 | -1.40% | |
| 008858 | 1.3064 | 1.3064 | -0.04% | |
| 008887 | 1.6498 | 1.6498 | -1.40% | |
| 009697 | 1.2469 | 1.2469 | -1.30% | |
| 010107 | 1.4 | 1.4 | -1.30% | |
| 011278 | 0.4331 | 0.4331 | -1.30% | |
| 011283 | 0.5351 | 0.5351 | -1.30% | |
| 011612 | 1.116 | 1.116 | -1.40% | |
| 012768 | 1.1347 | 1.1347 | -1.40% | |
| 012924 | 0.2845 | 0.2845 | -0.94% | |
| 013360 | 1.7502 | 1.8095 | -1.30% | |
| 013390 | 1.223 | 1.223 | -1.30% | |
| 013467 | 1.0505 | 1.0505 | 0.00% | |
| 013545 | 1.1603 | 1.1603 | -0.04% | |
| 013962 | 0.7145 | 0.7145 | -1.30% | |
| 014480 | 1.0339 | 1.1158 | -0.04% | |
| 015058 | 1.718 | 1.718 | -1.30% | |
| 015228 | 0.8709 | 0.8709 | -1.30% | |
| 015230 | 1.1001 | 1.1001 | -1.30% | |
| 016076 | 0.8361 | 0.8361 | -1.30% | |
| 016441 | 1.1992 | 1.1992 | -1.40% | |
| 017151 | 1.329 | 1.4367 | -1.30% | |
| 017360 | 1.3277 | 1.3277 | 0.00% | |
| 017363 | 1.242 | 1.242 | 0.00% | |
| 017610 | 1.4328 | 1.4328 | -1.40% | |
| 017771 | 2.1479 | 2.1479 | -0.04% | |
| 017833 | 0.9539 | 0.9539 | -1.40% | |
| 017985 | 1.1591 | 1.1591 | -1.40% | |
| 018064 | 1.7079 | 1.7079 | -0.94% | |
| 018345 | 0.9905 | 0.9905 | -1.40% | |
| 018728 | 1.4645 | 1.4645 | -1.40% | |
| 018919 | 1.321 | 1.321 | -1.30% | |
| 019470 | 1.1563 | 1.1563 | -1.30% | |
| 020292 | 1.7807 | 1.7807 | -1.40% | |
| 020593 | 1.3607 | 1.3607 | -1.30% | |
| 020820 | 1.118 | 1.118 | -0.04% | |
| 021123 | 1.2578 | 1.2578 | 0.00% | |
| 021365 | 0.9774 | 0.9774 | -1.40% | |
| 021366 | 0.9729 | 0.9729 | -1.40% | |
| 021368 | 1.3949 | 1.3949 | -1.40% | |
| 021571 | 1.2141 | 1.2141 | -1.40% | |
| 022939 | 1.001 | 1.001 | -1.40% | |
| 022943 | 1.3117 | 1.3117 | -1.40% | |
| 023622 | 1.0721 | 1.0721 | -1.02% | |
| 023715 | 1.1192 | 1.1192 | -1.40% | |
| 023917 | 1.1887 | 1.1887 | -1.40% | |
| 024239 | 2.336 | 2.336 | -0.94% | |
| 024422 | 0.9902 | 0.9902 | -1.30% | |
| 024783 | 1.0695 | 1.0695 | -0.04% | |
| 024784 | 1.1529 | 1.1529 | -0.04% | |
| 024811 | 1.5648 | 1.5648 | 0.00% | |
| 024851 | 1.1081 | 1.1081 | -0.04% | |
| 024911 | 0.9296 | 0.9296 | -1.30% | |
| 024916 | 1.3207 | 1.3207 | -1.30% | |
| 025805 | 0.7409 | 0.7409 | -1.40% | |
| 026025 | 1.2387 | 1.2387 | -0.04% | |
| 026955 | 1.0324 | 1.0324 | -1.02% | |
| 027695 | 0.7546 | 0.7546 | -1.02% | |
| 027797 | 0.9439 | 0.9439 | -1.30% | |
| 027798 | 0.9431 | 0.9431 | -1.30% | |
| 028248 | 0.9288 | 0.9288 | -1.02% | |
| 159096 | 0.9898 | 0.9898 | -1.40% | |
| 159189 | 0.9042 | 0.9042 | -1.40% | |
| 159367 | 1.4065 | 1.4065 | -1.40% | |
| 159510 | 1.22 | 1.22 | -1.40% | |
| 288001 | 2.498 | 5.274 | -1.30% | |
| 501050 | 1.65 | 1.65 | -1.40% | |
| 515010 | 1.1909 | 1.1909 | -1.40% | |
| 515370 | 0.7073 | 0.7073 | -1.40% | |
| 516260 | 1.1479 | 1.1479 | -1.40% | |
| 518850 | 8.5956 | 2.2127 | -0.88% | |
| 520910 | 0.5965 | 0.5965 | -1.40% | |
| 551550 | 102.316 | 1.0232 | -0.04% | |
| 560120 | 1.1933 | 1.1955 | -1.40% | |
| 960004 | 3.303 | 7.81 | -1.30% | |
| 017247 | 1.1648 | 1.2695 | 0.00% | |
| 000047 | 2.2759 | 2.578 | -0.04% | |
| 001013 | 1.2542 | 1.9102 | -0.04% | |
| 001021 | 1.315 | 1.7035 | -0.04% | |
| 001033 | 1.4533 | 1.6133 | -0.04% | |
| 001051 | 1.037 | 1.0928 | -1.40% | |
| 002001 | 1.35 | 4.949 | -1.30% | |
| 002031 | 5.525 | 6.125 | -1.30% | |
| 002839 | 0.9438 | 0.9438 | -1.30% | |
| 003834 | 2.43 | 2.43 | -1.40% | |
| 004061 | 1.0077 | 1.3034 | -0.04% | |
| 004063 | 1.1656 | 1.3949 | -0.04% | |
| 004637 | 1.0217 | 1.2794 | -0.04% | |
| 005213 | 1.3417 | 1.3417 | -0.04% | |
| 005734 | 1.3186 | 1.3186 | -1.40% | |
| 005862 | 1.0372 | 1.3294 | -0.04% | |
| 005957 | 1.0833 | 1.0833 | 0.00% | |
| 006249 | 1.681 | 1.9377 | -1.40% | |
| 006665 | 1.0693 | 1.2317 | -0.04% | |
| 006669 | 1.1735 | 1.2205 | -0.04% | |
| 006909 | 2.1631 | 2.1631 | -1.40% | |
| 007166 | 1.094 | 1.2234 | -0.04% | |
| 007282 | 1.1524 | 1.2059 | -0.04% | |
| 007481 | 1.0517 | 1.0517 | -1.30% | |
| 007667 | 1.3662 | 1.3662 | -0.04% | |
| 007938 | 1.9921 | 1.9921 | -0.88% | |
| 008088 | 0.5819 | 0.5819 | -1.40% | |
| 008308 | 1.4359 | 1.4359 | -1.30% | |
| 008585 | 1.3884 | 1.3884 | -1.40% | |
| 008701 | 1.9713 | 1.9713 | -0.88% | |
| 008857 | 1.3118 | 1.3118 | -0.04% | |
| 008916 | 1.2665 | 1.2665 | -1.40% | |
| 009011 | 1.065 | 1.065 | -1.30% | |
| 009923 | 1.1375 | 1.1863 | -0.04% | |
| 010020 | 1.1419 | 1.1419 | -1.30% | |
| 010191 | 1.0945 | 1.2249 | -0.04% | |
| 010519 | 0.7822 | 0.7822 | -1.30% | |
| 011262 | 1.0931 | 1.1801 | -0.04% | |
| 011914 | 1.2212 | 1.2212 | -1.30% | |
| 012171 | 1.1503 | 1.1503 | -1.30% | |
| 012428 | 1.1991 | 1.1991 | -1.30% | |
| 012777 | 1.094 | 1.094 | 0.00% | |
| 012982 | 0.8119 | 0.8119 | -1.30% | |
| 013014 | 0.5709 | 0.5709 | -1.40% | |
| 013070 | 1.0839 | 1.1619 | -0.04% | |
| 013125 | 0.5552 | 0.5552 | -1.40% | |
| 013126 | 0.547 | 0.547 | -1.40% | |
| 013172 | 0.5393 | 0.5393 | -0.94% | |
| 013310 | 1.001 | 1.001 | -1.40% | |
| 013458 | 1.0691 | 1.1312 | -0.04% | |
| 013459 | 1.1489 | 1.1489 | -0.04% | |
| 014411 | 1.3043 | 1.3043 | -1.30% | |
| 014483 | 0.885 | 0.885 | -1.30% | |
| 014922 | 1.0409 | 1.0409 | -1.30% | |
| 015065 | 1.734 | 1.734 | -1.30% | |
| 015066 | 1.0228 | 1.0228 | -1.30% | |
| 015227 | 0.8882 | 0.8882 | -1.30% | |
| 016355 | 0.5994 | 0.5994 | -1.40% | |
| 016973 | 0.9816 | 0.9816 | 0.00% | |
| 017599 | 1.0811 | 1.0811 | -1.30% | |
| 017601 | 0.9839 | 0.9839 | -1.30% | |
| 017913 | 1.1132 | 1.1132 | -1.30% | |
| 018371 | 1.486 | 1.486 | -1.40% | |
| 018732 | 1.1332 | 1.1332 | -1.02% | |
| 019002 | 1.2333 | 1.2333 | -1.40% | |
| 019891 | 1.5601 | 1.5601 | -1.40% | |
| 020422 | 1.8148 | 1.8148 | -1.40% | |
| 020869 | 1.1884 | 1.1884 | -1.40% | |
| 021073 | 1.3024 | 1.3024 | -1.40% | |
| 021074 | 1.3521 | 1.3521 | -1.40% | |
| 021205 | 1.1582 | 1.1582 | -1.30% | |
| 021486 | 1.0835 | 1.0835 | 0.00% | |
| 021580 | 1.3626 | 1.3626 | -1.40% | |
| 021818 | 1.0743 | 1.0743 | 0.00% | |
| 022387 | 0.981 | 0.981 | -1.40% | |
| 023284 | 1.0039 | 1.0039 | 0.00% | |
| 023285 | 1.0024 | 1.0024 | 0.00% | |
| 023538 | 1.0251 | 1.0251 | -0.04% | |
| 023539 | 1.0206 | 1.0206 | -0.04% | |
| 023619 | 1.2811 | 1.2811 | -1.40% | |
| 023765 | 2.4047 | 2.4047 | -1.40% | |
| 024205 | 1.0817 | 1.1087 | -0.04% | |
| 024273 | 0.7374 | 0.7374 | -1.40% | |
| 024412 | 0.8575 | 0.8575 | -1.02% | |
| 024443 | 1.1155 | 1.1155 | -1.30% | |
| 024629 | 0.5709 | 0.5709 | -1.40% | |
| 024698 | 0.4551 | 0.4551 | -1.30% | |
| 024785 | 1.1294 | 1.1294 | -0.04% | |
| 024802 | 0.8704 | 0.8704 | -1.30% | |
| 024880 | 1.1109 | 1.1109 | -1.40% | |
| 025423 | 0.8742 | 0.8758 | -1.02% | |
| 025505 | 1.2204 | 1.2204 | -1.02% | |
| 027080 | 1.0064 | 1.0064 | -0.04% | |
| 027278 | 1.0371 | 1.0371 | -1.02% | |
| 028935 | 0.9229 | 0.9229 | -1.02% | |
| 158041 | 0.8923 | 0.8923 | -1.40% | |
| 159075 | 0.7802 | 0.7802 | -1.40% | |
| 159151 | 0.9205 | 0.9205 | -1.40% | |
| 159227 | 0.9699 | 0.9699 | -1.40% | |
| 159326 | 1.4721 | 1.4721 | -1.40% | |
| 159601 | 1.021 | 1.021 | -1.40% | |
| 159731 | 0.8715 | 0.8715 | -1.40% | |
| 159790 | 0.6294 | 0.6294 | -1.40% | |
| 159966 | 0.4637 | 1.4266 | -1.40% | |
| 159995 | 0.9379 | 1.8758 | -1.40% | |
| 510140 | 0.9968 | 0.9968 | -1.40% | |
| 512370 | 1.1037 | 1.1037 | -1.40% | |
| 513180 | 0.5254 | 0.5254 | -0.94% | |
| 513520 | 2.254 | 2.254 | -0.94% | |
| 513660 | 1.4443 | 1.4997 | -1.40% | |
| 515030 | 1.3679 | 1.3679 | -1.40% | |
| 515070 | 0.9469 | 1.8938 | -1.40% | |
| 515170 | 0.4605 | 0.4605 | -1.40% | |
| 515970 | 0.7542 | 0.7542 | -1.40% | |
| 516100 | 0.9839 | 0.9839 | -1.40% | |
| 562510 | 0.5441 | 0.5441 | -1.40% | |
| 562570 | 1.2314 | 1.2314 | -1.40% | |
| 562700 | 1.0579 | 1.0579 | -1.40% | |
| 588800 | 1.4757 | 1.4757 | -1.40% | |
| 589550 | 1.1794 | 1.1794 | -1.40% | |
| 015717 | 1.1794 | 1.1794 | -0.04% | |
| 000011 | 20.919 | 28.225 | -1.30% | |
| 000061 | 1.93 | 1.93 | -1.30% | |
| 000121 | 2.821 | 2.821 | -1.30% | |
| 000975 | 1.4447 | 1.6105 | -1.40% | |
| 001057 | 1.0992 | 1.0992 | -0.04% | |
| 001063 | 1.3414 | 1.5978 | -0.94% | |
| 001924 | 1.455 | 1.455 | -1.30% | |
| 002345 | 1.765 | 1.765 | -1.30% | |
| 002837 | 1.732 | 1.732 | -1.30% | |
| 002878 | 0.1486 | 0.205 | -0.94% | |
| 004051 | 1.1286 | 1.1286 | -1.30% | |
| 004052 | 1.1685 | 1.3159 | -0.04% | |
| 004924 | 1.0208 | 1.174 | -0.04% | |
| 005407 | 1.03 | 1.3186 | -0.04% | |
| 005698 | 2.3689 | 2.3689 | -0.94% | |
| 005733 | 1.0137 | 1.069 | -1.40% | |
| 005886 | 1.3069 | 1.4071 | -0.04% | |
| 006446 | 0.2423 | 0.2423 | -0.94% | |
| 007207 | 0.9717 | 1.2301 | -1.30% | |
| 007283 | 1.1194 | 1.1729 | -0.04% | |
| 007592 | 2.0475 | 2.0475 | -1.30% | |
| 008086 | 2.4506 | 2.4506 | -1.40% | |
| 008266 | 1.0747 | 1.1507 | -0.04% | |
| 008948 | 0.8113 | 0.8113 | -0.04% | |
| 009010 | 0.6887 | 0.6887 | -1.30% | |
| 009837 | 1.8286 | 1.8286 | -1.30% | |
| 010106 | 1.4609 | 1.4609 | -1.30% | |
| 010305 | 1.0163 | 1.0163 | -1.30% | |
| 010306 | 0.9746 | 0.9746 | -1.30% | |
| 010970 | 0.6862 | 0.6862 | -1.30% | |
| 011624 | 1.0872 | 1.1142 | -0.04% | |
| 011936 | 0.9114 | 0.9114 | -1.30% | |
| 012122 | 1.0624 | 1.0624 | -1.30% | |
| 013923 | 0.9895 | 0.9895 | -1.40% | |
| 013963 | 0.6903 | 0.6903 | -1.30% | |
| 014126 | 1.2352 | 1.2352 | -1.40% | |
| 014410 | 1.3388 | 1.3388 | -1.30% | |
| 014517 | 1.1315 | 1.1315 | -0.04% | |
| 014518 | 1.1206 | 1.1206 | -0.04% | |
| 014530 | 1.0244 | 1.0244 | -1.40% | |
| 015059 | 2.2525 | 2.3391 | -1.30% | |
| 015209 | 1.175 | 1.175 | -0.04% | |
| 015299 | 2.0513 | 2.0513 | -0.94% | |
| 015682 | 0.828 | 0.828 | 0.00% | |
| 015697 | 1.3355 | 1.3355 | -1.30% | |
| 016075 | 0.8559 | 0.8559 | -1.30% | |
| 016078 | 0.7374 | 0.7374 | -1.40% | |
| 016222 | 1.0179 | 1.0179 | 0.00% | |
| 016356 | 0.592 | 0.592 | -1.40% | |
| 016500 | 2.9022 | 2.9022 | -1.30% | |
| 016708 | 1.5477 | 1.5477 | -1.40% | |
| 017526 | 0.9602 | 0.9602 | -1.40% | |
| 017573 | 1.659 | 1.659 | -1.40% | |
| 017574 | 1.6422 | 1.6422 | -1.40% | |
| 017719 | 0.9878 | 0.9878 | -1.30% | |
| 017856 | 1.0925 | 1.0925 | -1.40% | |
| 018066 | 0.2552 | 0.2552 | -0.94% | |
| 018179 | 1.1873 | 1.2053 | -0.04% | |
| 018731 | 2.3756 | 2.3756 | -1.30% | |
| 018915 | 1.1068 | 1.1068 | 0.00% | |
| 019447 | 0.3523 | 0.3523 | -0.94% | |
| 019471 | 1.1381 | 1.1381 | -1.30% | |
| 019729 | 1.0448 | 1.0448 | -1.30% | |
| 019811 | 0.7943 | 0.7943 | 0.00% | |
| 019833 | 1.0487 | 1.0487 | 0.00% | |
| 019892 | 1.5465 | 1.5465 | -1.40% | |
| 019913 | 1.3177 | 1.3177 | -1.30% | |
| 020357 | 2.8816 | 2.8816 | -1.40% | |
| 020752 | 1.048 | 1.048 | -0.04% | |
| 020837 | 1.38 | 1.38 | -1.40% | |
| 021072 | 1.3122 | 1.3122 | -1.40% | |
| 021204 | 1.1681 | 1.1681 | -1.30% | |
| 021482 | 1.1093 | 1.1553 | -1.40% | |
| 021819 | 1.0675 | 1.0675 | 0.00% | |
| 022873 | 1.042 | 1.042 | -1.40% | |
| 023277 | 1.0261 | 1.0261 | -0.04% | |
| 023620 | 1.2754 | 1.2754 | -1.40% | |
| 023621 | 1.0758 | 1.0758 | -1.02% | |
| 023883 | 1.3776 | 1.3776 | -1.02% | |
| 023918 | 1.1852 | 1.1852 | -1.40% | |
| 024263 | 1.1992 | 1.1992 | -1.40% | |
| 024331 | 0.8394 | 0.8394 | -1.30% | |
| 024781 | 1.0619 | 1.0619 | -0.04% | |
| 024849 | 1.1094 | 1.1094 | -0.04% | |
| 024879 | 1.1159 | 1.1159 | -1.40% | |
| 024912 | 0.7876 | 0.7876 | -1.02% | |
| 024928 | 2.7442 | 2.7442 | -1.30% | |
| 024933 | 0.8059 | 0.8059 | -1.30% | |
| 025031 | 0.9973 | 0.9973 | 0.00% | |
| 025480 | 1.0218 | 1.0218 | -1.40% | |
| 025481 | 1.0194 | 1.0194 | -1.40% | |
| 025507 | 0.8636 | 0.8636 | -1.02% | |
| 025856 | 1.0302 | 1.0302 | -1.02% | |
| 026860 | 0.92 | 0.92 | -1.02% | |
| 026895 | 0.9995 | 0.9995 | 0.00% | |
| 027009 | 1.0033 | 1.0033 | -0.04% | |
| 027143 | 0.8514 | 0.8514 | -1.02% | |
| 027272 | 0.947 | 0.947 | -1.30% | |
| 028371 | 1.0319 | 1.0319 | -1.02% | |
| 028585 | 1.0321 | 1.0321 | -1.02% | |
| 028586 | 1.0317 | 1.0317 | -1.02% | |
| 159101 | 0.6832 | 0.6832 | -1.40% | |
| 159381 | 1.0206 | 2.0412 | -1.40% | |
| 159562 | 1.9915 | 1.9915 | -1.40% | |
| 159635 | 0.9535 | 0.9535 | -1.40% | |
| 159711 | 1.2808 | 1.2808 | -1.40% | |
| 159791 | 1.0199 | 1.0199 | -1.40% | |
| 159869 | 1.0569 | 1.0569 | -1.40% | |
| 159892 | 0.7612 | 0.7612 | -0.94% | |
| 159957 | 1.8909 | 1.8909 | -1.40% | |
| 159985 | 2.2201 | 2.2201 | -0.88% | |
| 501207 | 0.67 | 0.67 | -1.30% | |
| 510330 | 4.4727 | 2.1747 | -1.40% | |
| 510630 | 0.8062 | 3.2248 | -1.40% | |
| 510660 | 2.3909 | 2.3909 | -1.40% | |
| 511100 | 111.6889 | 1.1169 | -0.04% | |
| 511200 | 103.8189 | 1.0382 | -0.04% | |
| 512500 | 3.9683 | 0.8686 | -1.40% | |
| 512770 | 2.1547 | 2.1547 | -1.40% | |
| 512990 | 1.8669 | 1.8669 | -1.40% | |
| 513230 | 0.8227 | 0.8227 | -1.40% | |
| 516320 | 0.8065 | 0.8065 | -1.40% | |
| 562560 | 1.8947 | 1.8947 | -1.40% | |
| 588510 | 0.7342 | 0.7342 | -1.40% | |
| 000001 | 1.126 | 3.699 | -1.30% | |
| 000014 | 2.1916 | 2.1916 | -0.04% | |
| 000015 | 1.2107 | 1.6013 | -0.04% | |
| 000075 | 0.2131 | 0.2131 | -0.94% | |
| 001045 | 1.748 | 1.748 | -0.04% | |
| 001052 | 0.8541 | 0.8541 | -1.40% | |
| 001928 | 1.907 | 1.907 | -1.30% | |
| 002552 | 1.1219 | 1.3435 | -0.04% | |
| 002833 | 2.9348 | 3.1968 | -1.30% | |
| 003301 | 1.096 | 1.3995 | -0.04% | |
| 003302 | 1.1639 | 1.3601 | -0.04% | |
| 003697 | 1.4964 | 1.4964 | -1.30% | |
| 004042 | 1.4447 | 1.501 | -0.04% | |
| 004053 | 1.1595 | 1.3054 | -0.04% | |
| 004547 | 1.0503 | 1.3585 | -0.04% | |
| 004639 | 1.1063 | 1.2093 | -0.04% | |
| 006192 | 1.1085 | 1.2825 | -0.04% | |
| 007576 | 1.0645 | 1.254 | -0.04% | |
| 007591 | 1.0089 | 1.1551 | -0.04% | |
| 007939 | 1.696 | 1.696 | -1.30% | |
| 008213 | 0.969 | 0.969 | -1.30% | |
| 008267 | 1.0725 | 1.1225 | -0.04% | |
| 008299 | 1.7058 | 1.7058 | -1.40% | |
| 008888 | 1.6187 | 1.6187 | -1.40% | |
| 009083 | 1.5714 | 1.6687 | -0.04% | |
| 009686 | 1.8459 | 1.8459 | -1.30% | |
| 010015 | 1.2466 | 1.2466 | -0.04% | |
| 010016 | 1.3912 | 1.3912 | -1.30% | |
| 010978 | 0.7876 | 0.7876 | -1.30% | |
| 010979 | 0.8812 | 0.8812 | -0.04% | |
| 011279 | 0.4162 | 0.4162 | -1.30% | |
| 011613 | 1.1005 | 1.1005 | -1.40% | |
| 011745 | 0.777 | 0.777 | 0.00% | |
| 011912 | 0.5724 | 0.5724 | -1.30% | |
| 012448 | 0.7655 | 0.7655 | -1.30% | |
| 012703 | 0.5459 | 0.5459 | -1.30% | |
| 012710 | 0.5276 | 0.5276 | -1.30% | |
| 012886 | 0.4738 | 0.4738 | -1.40% | |
| 012887 | 1.7216 | 1.7216 | -0.04% | |
| 013107 | 2.5835 | 2.5835 | -1.30% | |
| 013108 | 2.508 | 2.508 | -1.30% | |
| 013460 | 1.1377 | 1.1377 | -0.04% | |
| 014125 | 1.2594 | 1.2594 | -1.40% | |
| 014923 | 1.0117 | 1.0117 | -1.30% | |
| 015300 | 2.0238 | 2.0238 | -0.94% | |
| 015644 | 1.0787 | 1.0787 | -1.30% | |
| 015940 | 1.1079 | 1.1079 | 0.00% | |
| 015950 | 1.305 | 1.305 | -1.30% | |
| 016079 | 1.0346 | 1.0346 | 0.00% | |
| 016905 | 1.0408 | 1.0408 | -0.04% | |
| 016972 | 0.9952 | 0.9952 | 0.00% | |
| 017356 | 1.1037 | 1.1037 | 0.00% | |
| 017525 | 0.9711 | 0.9711 | -1.40% | |
| 017576 | 1.0623 | 1.0623 | -1.30% | |
| 017721 | 0.8839 | 0.8839 | -1.30% | |
| 017766 | 3.07 | 3.07 | -1.30% | |
| 017855 | 1.1043 | 1.1043 | -1.40% | |
| 018729 | 1.4455 | 1.4455 | -1.40% | |
| 018734 | 1.112 | 1.112 | -1.02% | |
| 018735 | 1.1031 | 1.1031 | -1.02% | |
| 019001 | 1.2441 | 1.2441 | -1.40% | |
| 019831 | 1.2919 | 1.2919 | -1.40% | |
| 019869 | 1.4414 | 1.4414 | -1.40% | |
| 019915 | 1.3405 | 1.3405 | -1.30% | |
| 020423 | 1.7999 | 1.7999 | -1.40% | |
| 020565 | 1.0519 | 1.0669 | -0.04% | |
| 021142 | 1.4635 | 1.4635 | -1.40% | |
| 021143 | 1.4527 | 1.4527 | -1.40% | |
| 021251 | 0.7961 | 0.7961 | -1.40% | |
| 021370 | 1.6564 | 1.6564 | -1.30% | |
| 021414 | 1.1503 | 1.1503 | -0.04% | |
| 021483 | 1.1041 | 1.1501 | -1.40% | |
| 021495 | 1.2721 | 1.2721 | 0.00% | |
| 022385 | 0.9478 | 0.9478 | -1.40% | |
| 022386 | 0.9866 | 0.9866 | -1.40% | |
| 022857 | 1.3055 | 1.3055 | -1.40% | |
| 022858 | 1.2992 | 1.2992 | -1.40% | |
| 022958 | 0.8543 | 0.8543 | -1.40% | |
| 023763 | 0.6795 | 0.6795 | -0.94% | |
| 023764 | 0.5402 | 0.5402 | -0.94% | |
| 023779 | 1.226 | 1.226 | -1.40% | |
| 023882 | 1.3812 | 1.3812 | -1.02% | |
| 024145 | 0.7277 | 0.7277 | -1.02% | |
| 024417 | 2.036 | 2.036 | -1.02% | |
| 024421 | 0.9967 | 0.9967 | -1.30% | |
| 024806 | 0.6219 | 0.6219 | -1.30% | |
| 024807 | 0.5941 | 0.5941 | -1.30% | |
| 024809 | 2.0622 | 2.0622 | -1.30% | |
| 024913 | 0.7858 | 0.7858 | -1.02% | |
| 024917 | 1.3953 | 1.3953 | -1.30% | |
| 024932 | 2.6268 | 2.6268 | -1.30% | |
| 024943 | 0.9852 | 0.9852 | -1.02% | |
| 025478 | 0.9495 | 0.9495 | -1.02% | |
| 025479 | 0.9477 | 0.9477 | -1.02% | |
| 025543 | 2.0536 | 2.0536 | -1.30% | |
| 025857 | 1.0275 | 1.0275 | -1.02% | |
| 026022 | 1.256 | 1.256 | -0.04% | |
| 026954 | 1.0331 | 1.0331 | -1.02% | |
| 027589 | 0.8203 | 0.8203 | -1.02% | |
| 027693 | 1.0 | 1.0 | -1.30% | |
| 028370 | 1.0324 | 1.0324 | -1.02% | |
| 028381 | 0.8906 | 0.8906 | -1.02% | |
| 028487 | 1.0029 | 1.0029 | -0.04% | |
| 029001 | 0.9655 | 0.9655 | -1.02% | |
| 159230 | 0.9127 | 0.9127 | -1.40% | |
| 159301 | 0.9864 | 0.9864 | -1.40% | |
| 501186 | 0.807 | 0.807 | -1.30% | |
| 501219 | 1.5354 | 1.5354 | -1.40% | |
| 512050 | 1.0978 | 1.0978 | -1.40% | |
| 513910 | 1.6297 | 1.6297 | -1.40% | |
| 515040 | 0.935 | 0.935 | -1.40% | |
| 515060 | 0.5866 | 0.5866 | -1.40% | |
| 515640 | 0.9162 | 0.9162 | -1.40% | |
| 588130 | 0.9183 | 0.9183 | -1.40% | |
| 589000 | 1.3138 | 1.3138 | -1.40% | |
| 017248 | 1.4489 | 1.4489 | 0.00% | |
| 016253 | 1.1415 | 1.1415 | -1.30% | |
| 015913 | 1.1296 | 1.1766 | -0.04% | |
| 000021 | 3.145 | 4.315 | -1.30% | |
| 000031 | 2.523 | 2.523 | -1.30% | |
| 000048 | 2.2027 | 2.4944 | -0.04% | |
| 000071 | 1.4329 | 1.4329 | -0.94% | |
| 001023 | 1.2422 | 1.6138 | -0.04% | |
| 001042 | 0.693 | 0.693 | -1.40% | |
| 002011 | 2.652 | 5.125 | -1.30% | |
| 002021 | 1.121 | 3.736 | -1.30% | |
| 004050 | 1.1323 | 1.5265 | -1.30% | |
| 004686 | 1.6769 | 1.6769 | -1.40% | |
| 004721 | 1.4153 | 1.4363 | -1.30% | |
| 004922 | 1.043 | 1.251 | -0.04% | |
| 004923 | 1.0081 | 1.2868 | -0.04% | |
| 004979 | 1.1088 | 1.2683 | -0.04% | |
| 005140 | 1.3797 | 1.4969 | -1.30% | |
| 005141 | 1.3456 | 1.4596 | -1.30% | |
| 005364 | 1.0628 | 1.2653 | -0.04% | |
| 005774 | 2.3158 | 2.4038 | -1.30% | |
| 005791 | 1.0639 | 1.2783 | -0.04% | |
| 005958 | 1.0786 | 1.0786 | 0.00% | |
| 006248 | 1.7227 | 1.9841 | -1.40% | |
| 006448 | 1.577 | 1.577 | -0.94% | |
| 006622 | 1.3122 | 1.3122 | 0.00% | |
| 006910 | 2.1158 | 2.1158 | -1.40% | |
| 007350 | 2.618 | 2.618 | -1.30% | |
| 007472 | 1.3129 | 1.3129 | -1.40% | |
| 007474 | 2.1777 | 2.1777 | -1.40% | |
| 007652 | 1.2316 | 1.2316 | 0.00% | |
| 007937 | 2.033 | 2.033 | -0.88% | |
| 007994 | 2.3215 | 2.3215 | -1.40% | |
| 008349 | 1.0064 | 1.2122 | -0.04% | |
| 008702 | 1.9287 | 1.9287 | -0.88% | |
| 009687 | 1.8006 | 1.8006 | -1.30% | |
| 010971 | 1.2573 | 1.2573 | -1.30% | |
| 010977 | 0.8177 | 0.8177 | -1.30% | |
| 011263 | 1.1403 | 1.1816 | -0.04% | |
| 011744 | 1.2435 | 1.2435 | -1.30% | |
| 011911 | 0.5944 | 0.5944 | -1.30% | |
| 011913 | 1.2461 | 1.2461 | -1.30% | |
| 012099 | 1.1577 | 1.1577 | -0.04% | |
| 012447 | 0.7899 | 0.7899 | -1.30% | |
| 012719 | 0.9345 | 0.9345 | -1.30% | |
| 012776 | 1.1165 | 1.1165 | 0.00% | |
| 012884 | 0.9159 | 0.9159 | -1.40% | |
| 013158 | 1.0915 | 1.0915 | 0.00% | |
| 013389 | 1.2658 | 1.2658 | -1.30% | |
| 013969 | 1.1385 | 1.1385 | -1.30% | |
| 014531 | 1.0098 | 1.0098 | -1.40% | |
| 015060 | 2.4335 | 2.4335 | -1.40% | |
| 015698 | 1.308 | 1.308 | -1.30% | |
| 016077 | 0.7466 | 0.7466 | -1.40% | |
| 016220 | 1.2661 | 1.2661 | 0.00% | |
| 016237 | 1.8434 | 1.8434 | -1.30% | |
| 016238 | 1.8133 | 1.8133 | -1.30% | |
| 016251 | 1.2088 | 1.2088 | -1.30% | |
| 016501 | 2.8513 | 2.8513 | -1.30% | |
| 016904 | 1.0453 | 1.0453 | -0.04% | |
| 016925 | 1.0258 | 1.1286 | -0.04% | |
| 016970 | 1.1121 | 1.1121 | -0.94% | |
| 016971 | 1.0993 | 1.0993 | -0.94% | |
| 017569 | 1.0814 | 1.0814 | -1.30% | |
| 017683 | 0.775 | 0.775 | -1.02% | |
| 017912 | 1.1275 | 1.1275 | -1.30% | |
| 017986 | 1.1428 | 1.1428 | -1.40% | |
| 018177 | 1.6511 | 1.6511 | -1.40% | |
| 018301 | 1.6125 | 1.6125 | -1.02% | |
| 018730 | 2.4148 | 2.4148 | -1.30% | |
| 018918 | 1.3458 | 1.3458 | -1.30% | |
| 019044 | 1.0328 | 1.0896 | -0.04% | |
| 019914 | 1.3323 | 1.3323 | -1.30% | |
| 019975 | 1.5184 | 1.5184 | -1.40% | |
| 020335 | 1.234 | 1.234 | -1.40% | |
| 020622 | 1.5468 | 1.5468 | -0.94% | |
| 020872 | 1.5339 | 1.5339 | -1.40% | |
| 021250 | 0.7999 | 0.7999 | -1.40% | |
| 021367 | 1.4018 | 1.4018 | -1.40% | |
| 021369 | 1.6783 | 1.6783 | -1.30% | |
| 021471 | 1.4706 | 1.4706 | -1.40% | |
| 021472 | 1.4647 | 1.4647 | -1.40% | |
| 022945 | 1.1162 | 1.1162 | -1.40% | |
| 022954 | 2.158 | 2.158 | -1.40% | |
| 022959 | 1.0371 | 1.0371 | -1.40% | |
| 022983 | 1.6224 | 1.6224 | -1.40% | |
| 023884 | 0.8261 | 0.8261 | -1.02% | |
| 024297 | 1.0052 | 1.0052 | -0.04% | |
| 024330 | 0.8458 | 0.8458 | -1.30% | |
| 024411 | 0.8593 | 0.8593 | -1.02% | |
| 024418 | 2.0315 | 2.0315 | -1.02% | |
| 024697 | 0.4541 | 0.4541 | -1.30% | |
| 024782 | 1.0909 | 1.0909 | -0.04% | |
| 024804 | 1.4934 | 1.4934 | -1.40% | |
| 024808 | 2.1546 | 2.1546 | -1.30% | |
| 024914 | 1.3546 | 1.3546 | -1.30% | |
| 024918 | 1.3162 | 1.3162 | -1.30% | |
| 024935 | 0.7741 | 0.7741 | -1.30% | |
| 025238 | 1.6812 | 1.6812 | -1.40% | |
| 025508 | 0.8618 | 0.8618 | -1.02% | |
| 026021 | 1.2804 | 1.2804 | -0.04% | |
| 026898 | 0.9943 | 0.9943 | -1.30% | |
| 027694 | 0.7551 | 0.7551 | -1.02% | |
| 028277 | 1.0066 | 1.0066 | -1.02% | |
| 028486 | 1.0032 | 1.0032 | -0.04% | |
| 029000 | 0.9656 | 0.9656 | -1.02% | |
| 158026 | 0.8962 | 0.8962 | -1.40% | |
| 159201 | 1.1804 | 1.1804 | -1.40% | |
| 159627 | 1.1813 | 1.1813 | -1.40% | |
| 159850 | 0.7938 | 0.7938 | -0.94% | |
| 160323 | 1.755 | 1.8153 | -1.30% | |
| 512460 | 0.7141 | 0.7141 | -1.40% | |
| 516040 | 1.0314 | 1.0314 | -1.40% | |
| 517170 | 0.9414 | 0.9414 | -1.40% | |
| 561730 | 0.9306 | 0.9306 | -1.40% | |
| 562520 | 1.2578 | 1.2578 | -1.40% | |
| 562580 | 1.0039 | 1.0039 | -1.40% | |
| 562660 | 1.8163 | 1.8163 | -1.40% | |
| 588170 | 0.842 | 2.526 | -1.40% | |
| 960002 | 1.35 | 4.949 | -1.30% | |
| 026049 | 0.991 | 0.991 | -0.04% | |
| 016252 | 1.1666 | 1.1666 | -1.30% | |
| 000016 | 1.197 | 1.5278 | -0.04% | |
| 000945 | 1.852 | 1.852 | -1.30% | |
| 001058 | 1.1141 | 1.1141 | -0.04% | |
| 001927 | 2.012 | 2.012 | -1.30% | |
| 002229 | 2.823 | 2.987 | -1.40% | |
| 002230 | 1.113 | 1.113 | -0.94% | |
| 002264 | 1.782 | 1.782 | -1.30% | |
| 002411 | 1.461 | 1.87 | -1.30% | |
| 002459 | 1.5611 | 1.8581 | -0.04% | |
| 002980 | 4.156 | 4.156 | -1.40% | |
| 004043 | 1.4406 | 1.4909 | -0.04% | |
| 004048 | 0.8063 | 1.0569 | -1.30% | |
| 004049 | 0.8093 | 0.8593 | -1.30% | |
| 004672 | 1.1288 | 1.2709 | -0.04% | |
| 005214 | 1.3132 | 1.3132 | -0.04% | |
| 005218 | 1.4275 | 1.4275 | 0.00% | |
| 005450 | 1.4655 | 1.4655 | -1.30% | |
| 005887 | 1.2671 | 1.3632 | -0.04% | |
| 005889 | 1.6459 | 1.6459 | -1.30% | |
| 006620 | 1.4201 | 1.4201 | 0.00% | |
| 006666 | 1.0702 | 1.2272 | -0.04% | |
| 006668 | 1.2095 | 1.2575 | -0.04% | |
| 006891 | 1.5533 | 1.5533 | 0.00% | |
| 007165 | 1.0358 | 1.2198 | -0.04% | |
| 007186 | 1.0721 | 1.2204 | -0.04% | |
| 007349 | 2.7438 | 2.7438 | -1.30% | |
| 007666 | 1.4049 | 1.4049 | -0.04% | |
| 008856 | 1.2575 | 1.2575 | -1.30% | |
| 008947 | 0.8325 | 0.8325 | -0.04% | |
| 009922 | 1.1734 | 1.2228 | -0.04% | |
| 010014 | 1.2762 | 1.2762 | -0.04% | |
| 010017 | 1.3492 | 1.3492 | -1.30% | |
| 010192 | 1.0888 | 1.2184 | -0.04% | |
| 010281 | 1.1199 | 1.1199 | 0.00% | |
| 010518 | 0.8134 | 0.8134 | -1.30% | |
| 010681 | 1.0106 | 1.0106 | -1.40% | |
| 010692 | 0.6552 | 0.6552 | -1.30% | |
| 010693 | 0.6303 | 0.6303 | -1.30% | |
| 010972 | 1.2504 | 1.2504 | -1.30% | |
| 010980 | 0.8615 | 0.8615 | -0.04% | |
| 011282 | 0.5506 | 0.5506 | -1.30% | |
| 011683 | 1.1029 | 1.261 | -0.04% | |
| 011743 | 1.2702 | 1.2702 | -1.30% | |
| 011931 | 1.0139 | 1.0139 | -1.30% | |
| 012100 | 1.1448 | 1.1448 | -0.04% | |
| 012209 | 0.5352 | 0.5352 | -0.94% | |
| 012628 | 20.195 | 20.695 | -1.30% | |
| 012769 | 1.1175 | 1.1175 | -1.40% | |
| 012885 | 0.4796 | 0.4796 | -1.40% | |
| 013188 | 2.356 | 2.356 | -1.40% | |
| 013234 | 1.274 | 1.274 | -1.40% | |
| 013402 | 0.6888 | 0.6888 | -0.94% | |
| 013457 | 1.0231 | 1.1306 | -0.04% | |
| 014188 | 1.1056 | 1.1056 | -1.40% | |
| 014198 | 1.5061 | 1.5061 | -1.40% | |
| 014482 | 0.9076 | 0.9076 | -1.30% | |
| 014568 | 0.8491 | 0.8491 | 0.00% | |
| 014569 | 0.8334 | 0.8334 | 0.00% | |
| 015147 | 0.7833 | 0.7833 | -1.30% | |
| 016219 | 1.2895 | 1.2895 | 0.00% | |
| 016221 | 1.0348 | 1.0348 | 0.00% | |
| 016250 | 1.2438 | 1.2438 | -1.30% | |
| 016440 | 1.214 | 1.214 | -1.40% | |
| 017365 | 0.8431 | 0.8431 | 0.00% | |
| 017600 | 1.0049 | 1.0049 | -1.30% | |
| 017603 | 1.9168 | 1.9168 | -1.30% | |
| 017611 | 1.4171 | 1.4171 | -1.40% | |
| 018178 | 1.6301 | 1.6301 | -1.40% | |
| 020336 | 1.224 | 1.224 | -1.40% | |
| 020566 | 1.0512 | 1.0662 | -0.04% | |
| 020751 | 1.0506 | 1.0506 | -0.04% | |
| 020754 | 1.2157 | 1.2157 | -1.40% | |
| 020868 | 1.1972 | 1.1972 | -1.40% | |
| 021200 | 1.1471 | 1.1471 | -1.40% | |
| 022431 | 1.1074 | 1.1074 | -1.40% | |
| 022869 | 1.0457 | 1.0457 | -1.40% | |
| 022979 | 1.1139 | 1.1139 | -1.40% | |
| 023720 | 1.3763 | 1.3763 | -1.40% | |
| 023782 | 2.1218 | 2.1218 | -1.40% | |
| 024144 | 0.7296 | 0.7296 | -1.02% | |
| 024296 | 1.0075 | 1.0075 | -0.04% | |
| 024444 | 1.108 | 1.108 | -1.30% | |
| 024642 | 1.7057 | 1.7057 | -1.40% | |
| 024803 | 0.8295 | 0.8295 | -1.30% | |
| 024850 | 1.0974 | 1.0974 | -0.04% | |
| 024944 | 0.9833 | 0.9833 | -1.02% | |
| 025396 | 0.9882 | 0.9882 | -1.02% | |
| 025424 | 0.873 | 0.8746 | -1.02% | |
| 026894 | 1.0015 | 1.0015 | 0.00% | |
| 026900 | 1.0089 | 1.0089 | -1.30% | |
| 027544 | 1.0084 | 1.0084 | -1.30% | |
| 027588 | 0.821 | 0.821 | -1.02% | |
| 028247 | 0.9291 | 0.9291 | -1.02% | |
| 028278 | 1.0061 | 1.0061 | -1.02% | |
| 028382 | 0.8902 | 0.8902 | -1.02% | |
| 028934 | 0.9231 | 0.9231 | -1.02% | |
| 029038 | 1.0293 | 1.0293 | -1.02% | |
| 029374 | 1.405 | 1.405 | -0.04% | |
| 159030 | 0.8404 | 0.8404 | -1.40% | |
| 159053 | 0.7553 | 0.7553 | -1.40% | |
| 159100 | 1.3069 | 1.3069 | -0.94% | |
| 159368 | 0.5571 | 1.1142 | -1.40% | |
| 159523 | 1.1317 | 1.1317 | -1.40% | |
| 159617 | 1.3471 | 1.3471 | -1.40% | |
| 159655 | 1.8819 | 1.8819 | -0.94% | |
| 159663 | 0.8102 | 1.6204 | -1.40% | |
| 159666 | 1.0034 | 1.0034 | -1.40% | |
| 159726 | 1.361 | 1.361 | -1.40% | |
| 159732 | 1.1119 | 1.1119 | -1.40% | |
| 159845 | 2.88 | 1.1939 | -1.40% | |
| 159888 | 0.915 | 0.915 | -1.40% | |
| 160311 | 1.323 | 4.589 | -1.30% | |
| 160322 | 0.9444 | 0.9944 | -1.40% | |
| 288002 | 7.138 | 8.538 | -1.30% | |
| 501217 | 0.9439 | 0.9439 | -1.02% | |
| 510050 | 2.8883 | 4.3628 | -1.40% | |
| 510670 | 0.9447 | 0.9447 | -1.40% | |
| 513190 | 1.8339 | 1.8339 | -1.40% | |
| 515050 | 0.845 | 2.535 | -1.40% | |
| 516500 | 0.6162 | 0.6162 | -1.40% | |
| 516810 | 0.7318 | 0.7318 | -1.40% | |
| 519029 | 3.644 | 4.449 | -1.30% | |
| 519918 | 3.138 | 5.337 | -1.30% | |
| 520510 | 0.9384 | 0.9384 | -1.40% | |
| 530530 | 1.0333 | 1.0333 | -1.40% | |
| 560830 | 0.9161 | 0.9161 | -1.40% | |
| 562550 | 1.1562 | 1.1562 | -1.40% | |
| 000041 | 1.3502 | 1.3502 | -0.94% | |
| 001011 | 1.2588 | 1.9838 | -0.04% | |
| 001015 | 2.133 | 2.133 | -1.40% | |
| 001061 | 1.415 | 1.6797 | -0.94% | |
| 002604 | 0.995 | 0.995 | -1.30% | |
| 002871 | 2.1291 | 2.1291 | -1.40% | |
| 002872 | 2.0933 | 2.0933 | -1.40% | |
| 002877 | 0.9995 | 1.391 | -0.94% | |
| 004640 | 2.501 | 2.501 | -1.40% | |
| 004980 | 1.1139 | 1.2107 | -0.04% | |
| 005735 | 1.4146 | 1.5803 | -1.40% | |
| 005888 | 1.7135 | 1.7135 | -1.30% | |
| 005894 | 1.2792 | 1.2792 | -1.40% | |
| 006196 | 1.5185 | 1.5185 | -1.40% | |
| 006197 | 1.4828 | 1.4828 | -1.40% | |
| 006381 | 1.3994 | 1.3994 | -0.94% | |
| 006382 | 0.8275 | 0.8275 | -1.40% | |
| 006395 | 1.595 | 1.595 | -1.40% | |
| 006623 | 1.2736 | 1.2736 | 0.00% | |
| 006868 | 2.3185 | 2.3185 | -1.40% | |
| 007187 | 1.0738 | 1.2113 | -0.04% | |
| 007473 | 1.2751 | 1.2751 | -1.40% | |
| 007505 | 1.4094 | 1.4094 | -1.40% | |
| 007993 | 1.1481 | 1.1481 | -1.40% | |
| 007995 | 2.2617 | 2.2617 | -1.40% | |
| 008089 | 0.57 | 0.57 | -1.40% | |
| 008586 | 1.3623 | 1.3623 | -1.40% | |
| 009698 | 1.208 | 1.208 | -1.30% | |
| 009838 | 1.7867 | 1.7867 | -1.30% | |
| 010180 | 1.0143 | 1.0143 | -1.30% | |
| 010969 | 0.7133 | 0.7133 | -1.30% | |
| 011625 | 1.0645 | 1.0915 | -0.04% | |
| 011937 | 0.8791 | 0.8791 | -1.30% | |
| 012121 | 1.0836 | 1.0836 | -1.30% | |
| 012208 | 0.5559 | 0.5559 | -0.94% | |
| 012422 | 0.6123 | 0.6123 | -1.30% | |
| 012720 | 0.9012 | 0.9012 | -1.30% | |
| 013071 | 1.0978 | 1.1619 | -0.04% | |
| 013101 | 1.1206 | 1.1206 | -1.30% | |
| 013109 | 0.8955 | 0.8955 | -1.30% | |
| 013171 | 0.5478 | 0.5478 | -0.94% | |
| 013311 | 0.9857 | 0.9857 | -1.40% | |
| 013396 | 0.8657 | 0.8657 | -1.30% | |
| 013922 | 1.0035 | 1.0035 | -1.40% | |
| 013970 | 1.1171 | 1.1171 | -1.30% | |
| 014092 | 0.8638 | 0.8638 | -1.02% | |
| 014187 | 1.1436 | 1.1436 | -1.40% | |
| 014283 | 1.6344 | 1.6344 | -1.30% | |
| 014481 | 1.0314 | 1.0436 | -0.04% | |
| 015067 | 2.001 | 2.001 | -1.30% | |
| 015073 | 2.454 | 2.454 | -1.30% | |
| 015229 | 1.134 | 1.134 | -1.30% | |
| 015941 | 1.0904 | 1.0904 | 0.00% | |
| 016707 | 1.5662 | 1.5662 | -1.40% | |
| 017359 | 1.1256 | 1.1256 | 0.00% | |
| 017362 | 1.5812 | 1.5812 | 0.00% | |
| 017568 | 1.0968 | 1.0968 | -1.30% | |
| 017575 | 1.0762 | 1.0762 | -1.30% | |
| 017598 | 1.105 | 1.105 | -1.30% | |
| 017602 | 1.9462 | 1.9462 | -1.30% | |
| 017684 | 0.767 | 0.767 | -1.02% | |
| 017832 | 0.9641 | 0.9641 | -1.40% | |
| 018300 | 1.6233 | 1.6233 | -1.02% | |
| 018914 | 1.1193 | 1.1193 | 0.00% | |
| 019868 | 1.4541 | 1.4541 | -1.40% | |
| 020621 | 1.5607 | 1.5607 | -0.94% | |
| 020753 | 1.2252 | 1.2252 | -1.40% | |
| 020838 | 1.369 | 1.369 | -1.40% | |
| 020870 | 1.5377 | 1.5377 | -1.40% | |
| 021075 | 1.3457 | 1.3457 | -1.40% | |
| 021201 | 1.1389 | 1.1389 | -1.40% | |
| 021570 | 1.2254 | 1.2254 | -1.40% | |
| 021657 | 1.1823 | 1.1823 | -0.04% | |
| 022430 | 1.1139 | 1.1139 | -1.40% | |
| 023278 | 1.0242 | 1.0242 | -0.04% | |
| 023885 | 0.8239 | 0.8239 | -1.02% | |
| 024240 | 1.6786 | 1.6786 | -1.30% | |
| 024419 | 1.0167 | 1.0167 | -1.02% | |
| 024420 | 1.0143 | 1.0143 | -1.02% | |
| 024801 | 0.5654 | 0.5654 | -1.30% | |
| 024805 | 1.4226 | 1.4226 | -1.40% | |
| 024930 | 2.6555 | 2.6555 | -1.30% | |
| 024931 | 2.7568 | 2.7568 | -1.30% | |
| 024934 | 0.8059 | 0.8059 | -1.30% | |
| 025506 | 1.2177 | 1.2177 | -1.02% | |
| 025542 | 5.4582 | 5.4582 | -1.30% | |
| 025908 | 1.4926 | 1.4926 | -1.30% | |
| 026050 | 0.9878 | 0.9878 | -0.04% | |
| 026897 | 0.9958 | 0.9958 | -1.30% | |
| 027008 | 1.0041 | 1.0041 | -0.04% | |
| 027081 | 1.0054 | 1.0054 | -0.04% | |
| 027194 | 0.7885 | 0.7885 | -1.30% | |
| 027279 | 1.038 | 1.038 | -1.02% | |
| 158008 | 0.8325 | 0.8325 | -1.40% | |
| 159021 | 1.0305 | 1.0305 | -1.40% | |
| 159118 | 0.9695 | 0.9715 | -1.40% | |
| 159256 | 0.7678 | 0.7678 | -1.40% | |
| 159323 | 0.8938 | 0.8938 | -1.40% | |
| 159563 | 1.5652 | 1.5652 | -1.40% | |
| 159573 | 1.3353 | 1.3353 | -1.40% | |
| 159902 | 4.0353 | 4.1553 | -1.40% | |
| 160324 | 2.9504 | 2.9504 | -1.30% | |
| 160326 | 0.8806 | 0.8806 | -1.02% | |
| 501093 | 1.3145 | 1.3145 | -1.30% | |
| 512950 | 1.4687 | 1.4687 | -1.40% | |
| 513300 | 2.4945 | 2.4945 | -0.94% | |
| 513330 | 0.3423 | 0.3423 | -0.94% | |
| 513810 | 1.7413 | 1.7413 | -0.94% | |
| 516630 | 1.4415 | 1.4415 | -1.40% | |
| 516650 | 1.6103 | 1.6103 | -1.40% | |
| 516710 | 0.6478 | 0.6478 | -1.40% | |
| 516850 | 0.7811 | 0.7811 | -1.40% | |
| 526000 | 1.0579 | 1.0579 | -1.40% | |
| 562590 | 0.8465 | 2.5395 | -1.40% | |
| 562600 | 0.7615 | 0.7615 | -1.40% | |
| 588000 | 1.4584 | 1.0128 | -1.40% | |
| 588820 | 1.6962 | 1.6962 | -1.40% | |
| 015716 | 1.1893 | 1.1893 | -0.04% | |
| 000948 | 1.3527 | 1.3527 | -1.40% | |
| 001001 | 1.4511 | 2.3902 | -0.04% | |
| 001003 | 1.402 | 2.3031 | -0.04% | |
| 001016 | 2.012 | 2.012 | -1.40% | |
| 001031 | 1.5188 | 1.6788 | -0.04% | |
| 001065 | 0.2104 | 0.2494 | -0.94% | |
| 002166 | 2.757 | 2.757 | -1.30% | |
| 002460 | 1.5533 | 1.8413 | -0.04% | |
| 002838 | 0.9477 | 1.2309 | -1.30% | |
| 002880 | 0.9909 | 1.3362 | -0.94% | |
| 002891 | 2.506 | 2.506 | -0.94% | |
| 003567 | 5.4789 | 5.4789 | -1.30% | |
| 004202 | 1.3315 | 1.5262 | -1.30% | |
| 004673 | 1.1183 | 1.2603 | -0.04% | |
| 004720 | 1.4523 | 1.4743 | -1.30% | |
| 004921 | 1.0397 | 1.3602 | -0.04% | |
| 005128 | 2.0385 | 2.0385 | -1.30% | |
| 005178 | 1.4944 | 1.5525 | -1.30% | |
| 005408 | 1.0204 | 1.0204 | -0.04% | |
| 006621 | 1.3781 | 1.3781 | 0.00% | |
| 006776 | 1.1489 | 1.2139 | -0.04% | |
| 008087 | 2.4009 | 2.4009 | -1.40% | |
| 008212 | 1.565 | 1.751 | -1.30% | |
| 008298 | 1.741 | 1.741 | -1.40% | |
| 008917 | 1.2437 | 1.2437 | -1.40% | |
| 009082 | 1.1719 | 1.181 | -0.04% | |
| 010333 | 0.6403 | 0.6403 | -1.30% | |
| 010334 | 0.6152 | 0.6152 | -1.30% | |
| 010680 | 1.0523 | 1.0523 | -1.40% | |
| 010695 | 1.3608 | 1.4198 | -1.30% | |
| 011930 | 1.0512 | 1.0512 | -1.30% | |
| 012098 | 0.7418 | 0.7418 | -1.30% | |
| 012170 | 1.1748 | 1.1748 | -1.30% | |
| 012421 | 0.6357 | 0.6357 | -1.30% | |
| 012429 | 1.1552 | 1.1552 | -1.30% | |
| 012981 | 0.8371 | 0.8371 | -1.30% | |
| 013013 | 0.5797 | 0.5797 | -1.40% | |
| 013102 | 1.1045 | 1.1045 | -1.30% | |
| 013110 | 0.867 | 0.867 | -1.30% | |
| 013233 | 1.3007 | 1.3007 | -1.40% | |
| 013395 | 0.8928 | 0.8928 | -1.30% | |
| 013403 | 0.6785 | 0.6785 | -0.94% | |
| 013566 | 2.231 | 2.231 | -1.30% | |
| 013780 | 1.0537 | 1.1418 | -0.04% | |
| 014079 | 0.9269 | 0.9269 | -1.02% | |
| 015518 | 0.3065 | 0.3065 | -0.94% | |
| 016926 | 1.0548 | 1.1256 | -0.04% | |
| 017357 | 1.0596 | 1.0596 | 0.00% | |
| 017720 | 0.9659 | 0.9659 | -1.30% | |
| 017722 | 0.8638 | 0.8638 | -1.30% | |
| 018065 | 1.6904 | 1.6904 | -0.94% | |
| 018344 | 1.0005 | 1.0005 | -1.40% | |
| 018370 | 1.5044 | 1.5044 | -1.40% | |
| 018733 | 1.1225 | 1.1225 | -1.02% | |
| 019043 | 1.0258 | 1.0998 | -0.04% | |
| 019549 | 0.2008 | 0.2008 | -0.94% | |
| 019730 | 1.0284 | 1.0284 | -1.30% | |
| 019829 | 3.5326 | 3.5326 | -1.30% | |
| 019830 | 3.47 | 3.47 | -1.30% | |
| 019832 | 1.2881 | 1.2881 | -1.40% | |
| 019976 | 1.5053 | 1.5053 | -1.40% | |
| 020291 | 1.7904 | 1.7904 | -1.40% | |
| 020356 | 2.905 | 2.905 | -1.40% | |
| 020594 | 1.337 | 1.337 | -1.30% | |
| 020871 | 1.5223 | 1.5223 | -1.40% | |
| 021534 | 1.5478 | 1.5478 | -1.40% | |
| 022384 | 0.9531 | 0.9531 | -1.40% | |
| 022957 | 2.3411 | 2.3411 | -1.40% | |
| 023719 | 1.3805 | 1.3805 | -1.40% | |
| 023766 | 1.1499 | 1.1499 | -1.40% | |
| 024628 | 0.5701 | 0.5701 | -1.40% | |
| 024643 | 0.547 | 0.547 | -1.40% | |
| 024699 | 0.4361 | 0.4361 | -1.30% | |
| 024800 | 0.5878 | 0.5878 | -1.30% | |
| 024810 | 1.6058 | 1.6058 | 0.00% | |
| 024915 | 1.3932 | 1.3932 | -1.30% | |
| 024929 | 2.7735 | 2.7735 | -1.30% | |
| 025009 | 1.7228 | 1.7228 | -1.40% | |
| 025397 | 0.9861 | 0.9861 | -1.02% | |
| 025541 | 4.139 | 4.139 | -1.40% | |
| 025806 | 0.739 | 0.739 | -1.40% | |
| 026861 | 0.9189 | 0.9189 | -1.02% | |
| 026899 | 1.0102 | 1.0102 | -1.30% | |
| 027142 | 0.8523 | 0.8523 | -1.02% | |
| 027193 | 0.7896 | 0.7896 | -1.30% | |
| 027692 | 1.0079 | 1.0079 | -1.30% | |
| 029037 | 1.0294 | 1.0294 | -1.02% | |
| 159068 | 0.9407 | 0.9407 | -1.40% | |
| 159082 | 0.8742 | 0.8742 | -1.40% | |
| 159547 | 1.2473 | 1.2833 | -1.40% | |
| 159620 | 1.1274 | 1.1274 | -1.40% | |
| 159758 | 1.0636 | 1.0636 | -1.40% | |
| 159783 | 0.8848 | 0.8848 | -1.40% | |
| 159920 | 1.4342 | 1.5102 | -0.94% | |
| 159967 | 0.6405 | 2.3304 | -1.40% | |
| 160314 | 1.184 | 6.745 | -1.30% | |
| 160325 | 1.3887 | 1.3887 | -1.30% | |
| 288102 | 1.0969 | 2.1281 | -0.04% | |
| 510650 | 2.95 | 2.95 | -1.40% | |
| 515020 | 1.8527 | 1.8527 | -1.40% | |
| 515760 | 1.3376 | 1.3376 | -1.40% | |
| 516000 | 0.8361 | 0.8361 | -1.40% | |
| 516190 | 0.9921 | 0.9921 | -1.40% | |
| 519908 | 3.303 | 7.81 | -1.30% | |
| 562500 | 0.8128 | 0.8128 | -1.40% | |
| 562530 | 1.238 | 1.238 | -1.40% | |
| 589010 | 1.1917 | 1.1917 | -1.40% | |
| 589490 | 0.8177 | 0.8177 | -1.40% |
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 | 482,043.57 | 109.09 |
| 3 | 现金 | 249.28 | 00.06 |
| 4 | 其他资产 | 00.00 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 220310 | 22进出10 | 570.00(万张) | 62,384.10(万元) | 14.12(%) |
| 2 | 220210 | 22国开10 | 420.00(万张) | 45,411.03(万元) | 10.28(%) |
| 3 | 2420021 | 24南京银行01 | 230.00(万张) | 23,205.12(万元) | 5.25(%) |
| 4 | 250220 | 25国开20 | 200.00(万张) | 20,444.37(万元) | 4.63(%) |
| 5 | 212380032 | 24浦发银行债01 | 180.00(万张) | 18,245.33(万元) | 4.13(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 0.8% |
| 50≤X<200 | 0.6% |
| 200≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
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） |
| 1 | 2026-09-22 | 2026-09-23 | 0.0065 |
| 2 | 2026-06-15 | 2026-06-16 | 0.009 |
| 3 | 2026-03-10 | 2026-03-11 | 0.005 |
| 4 | 2025-09-12 | 2025-09-15 | 0.007 |
| 5 | 2025-05-27 | 2025-05-28 | 0.012 |
| 6 | 2024-12-20 | 2024-12-23 | 0.01 |
| 7 | 2024-08-22 | 2024-08-23 | 0.0095 |
| 8 | 2024-05-29 | 2024-05-30 | 0.007 |
| 9 | 2024-03-22 | 2024-03-25 | 0.004 |
| 10 | 2024-03-08 | 2024-03-11 | 0.004 |
| 11 | 2023-12-18 | 2023-12-19 | 0.003 |
| 12 | 2023-06-15 | 2023-06-16 | 0.01 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.81% | 3.27% | 3.35% | 0.0% | 3.24% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.65% | 1.22% | 1.27% | 2.98% | 3.27% | 10.39% | 0.0% | 13.47% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.02 | -0.02 |
| 夏普比率 | 202.27 | 89.06 | 136.04 |
| 特雷诺指数 | -0.31 | -0.15 | -0.26 |
| 詹森指数 | 0.02 | 0.01 | 0.02 |
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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