基金公司广发基金管理有限公司 基金经理郎振东,宋倩倩 申购费率0.05% 基金规模0.0亿 () |
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| 基金代码020046 | 基金经理郎振东,宋倩倩 | 最新份额14,688.22万份 () |
| 基金类型债券型 | 基金公司广发基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.3% |
| 成立日期2024-01-30 | 托管行中国建设银行股份有限公司 |
| 首募规模3.04亿 | 托管费0.05% |
在严格控制风险和保持较高流动性的基础上,力求获得超越业绩比较基准的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括国债、地方政府债、政府支持机构债、政府支持债券、金融债、企业债、公司债、次级债、可分离交易可转债的纯债部分、央行票据、中期票据、短期融资券(包括超短期融资券)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、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)。
本基金不投资于股票,也不投资于可转换债券(可分离交易可转债的纯债部分除外)、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。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准。若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为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;
3、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该类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。同一类别的每一基金份额享有同等分配权;
5、红利再投资的基金份额的持有期起始日,按原份额的持有期起始日开始计算,与原份额适用相同的锁定持有期;
6、法律法规或监管机关另有规定的,从其规定。
本基金是债券型基金,其预期收益及风险水平高于货币市场基金,低于混合型基金和股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-30 | 1.096 | 1.096 | -0.14% |
| 2026-10-29 | 1.0975 | 1.0975 | 0.02% |
| 2026-10-28 | 1.0973 | 1.0973 | -0.01% |
| 2026-10-27 | 1.0974 | 1.0974 | 0.05% |
| 2026-10-26 | 1.0969 | 1.0969 | 0.02% |
| 2026-10-23 | 1.0967 | 1.0967 | 0.01% |
| 2026-10-22 | 1.0966 | 1.0966 | -0.01% |
| 2026-10-21 | 1.0967 | 1.0967 | -0.01% |
| 2026-10-20 | 1.0968 | 1.0968 | 0.05% |
| 2026-10-19 | 1.0962 | 1.0962 | 0.00% |
| 2026-10-16 | 1.0962 | 1.0962 | 0.04% |
| 2026-10-15 | 1.0958 | 1.0958 | 0.00% |
| 2026-10-14 | 1.0958 | 1.0958 | 0.05% |
| 2026-10-13 | 1.0952 | 1.0952 | 0.04% |
| 2026-10-12 | 1.0948 | 1.0948 | 0.07% |
| 2026-10-9 | 1.094 | 1.094 | 0.04% |
| 2026-10-8 | 1.0936 | 1.0936 | 0.01% |
| 2026-9-30 | 1.0935 | 1.0935 | -0.05% |
| 2026-9-29 | 1.094 | 1.094 | 0.05% |
| 2026-9-28 | 1.0935 | 1.0935 | -0.02% |

郎振东先生:经济学硕士,持有中国证券投资基金业从业证书。现任广发鑫裕灵活配置混合型证券投资基金基金经理助理(自2021年4月19日起任职)、广发趋势优选灵活配置混合型证券投资基金基金经理助理(自2021年5月12日起任职)、广发恒信一年持有期混合型证券投资基金基金经理助理(自2021年5月12日起任职)、广发聚安混合型证券投资基金基金经理(自2021年5月13日起任职)、广发成长优选灵活配置混合型证券投资基金基金经理助理(自2022年6月16日起任职)、广发恒悦债券型证券投资基金基金经理助理(自2022年6月16日起任职)、广发中债1-3年国开行债券指数证券投资基金基金经理(自2022年7月11日起任职)、广发汇成一年定期开放债券型发起式证券投资基金基金经理(自2022年10月18日起任职)、广发集汇债券型证券投资基金基金经理助理(自2022年12月2日起任职)、广发汇吉3个月定期开放债券型发起式证券投资基金基金经理(自2023年1月10日起任职)、广发汇安18个月定期开放债券型证券投资基金基金经理(自2023年6月20日起任职)、广发添盈180天持有期债券型证券投资基金基金经理(自2024年1月30日起任职)、广发汇达纯债3个月定期开放债券型发起式证券投资基金基金经理(自2024年4月25日起任职)、广发景宏债券型证券投资基金基金经理(自2025年5月7日起任职)、广发添福60天滚动持有债券型证券投资基金基金经理(自2025年5月23日起任职)、广发中债1-5年国开行债券指数证券投资基金基金经理(自2025年7月17日起任职)、广发汇阳三个月定期开放债券型发起式证券投资基金基金经理(自2026年4月11日起任职)。曾任广发基金管理有限公司基金会计部基金会计、固定收益管理总部债券交易员,广发安享灵活配置混合型证券投资基金基金经理助理(自2021年4月19日至2024年4月10日)、广发安盈灵活配置混合型证券投资基金基金经理助理(自2021年11月29日至2024年4月10日)、广发集瑞债券型证券投资基金基金经理(自2021年4月9日至2024年12月30日)、广发睿享稳健增利混合型证券投资基金基金经理(自2021年4月9日至2025年3月3日)、广发稳润一年持有期混合型证券投资基金基金经理助理(自2023年2月10日至2026年1月30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 |
| 广发鑫裕混合A | 2021-04-19 至 2026-09-25 | 5.4 | -- | -- | |
| 广发汇成一年定期开放债券 | 债券型 | 2022-10-18 至 今 | 4.0 | 3.38% | 2.07% |
| 广发中债1-3年国开债指数D | 债券型 | 2023-10-27 至 今 | 3.0 | 1.42% | 0.69% |
| 广发添盈180天持有债券C | 债券型 | 2024-01-12 至 今 | 2.8 | 0.00% | -0.03% |
| 广发趋势优选灵活配置混合A | 2021-05-12 至 今 | 5.5 | -- | -- | |
| 广发集瑞债券C | 债券型 | 2021-04-09 至 2024-12-30 | 3.7 | -2.35% | 7.65% |
| 广发汇安18个月定期债券A | 债券型 | 2023-06-20 至 今 | 3.4 | 3.04% | 0.80% |
| 广发中债1-3年国开债指数A | 债券型 | 2022-07-11 至 今 | 4.3 | 4.94% | 2.76% |
| 广发睿享稳健增利混合A | 混合型 | 2021-04-09 至 2025-03-03 | 3.9 | -14.46% | -24.03% |
| 广发汇阳三个月定期开放债券 | 债券型 | 2026-04-11 至 今 | 0.6 | -- | -- |
| 广发鑫裕混合C | 2021-04-19 至 2026-09-25 | 5.4 | -- | -- | |
| 广发中债1-5年国开债指数C | 债券型 | 2025-07-17 至 今 | 1.3 | -- | -- |
| 广发恒信一年持有期混合A | 混合型 | 2021-05-12 至 今 | 5.5 | -- | -- |
| 广发聚安混合C | 混合型 | 2021-05-13 至 今 | 5.5 | -4.68% | -24.50% |
| 广发中债1-5年国开债指数A | 债券型 | 2025-07-17 至 今 | 1.3 | -- | -- |
| 广发景宏债券C | 债券型 | 2025-05-07 至 今 | 1.5 | -- | -- |
| 广发添福60天滚动持有债券C | 债券型 | 2025-05-07 至 今 | 1.5 | -- | -- |
| 广发安盈混合A | 2021-11-29 至 2024-04-10 | 2.4 | -- | -- | |
| 广发趋势优选灵活配置混合C | 2021-05-12 至 今 | 5.5 | -- | -- | |
| 广发恒悦债券C | 债券型 | 2022-06-16 至 今 | 4.4 | -- | -- |
| 广发恒信一年持有期混合C | 混合型 | 2021-05-12 至 今 | 5.5 | -- | -- |
| 广发添福60天滚动持有债券A | 债券型 | 2025-05-07 至 今 | 1.5 | -- | -- |
| 广发成长优选混合 | 2022-06-16 至 今 | 4.4 | -- | -- | |
| 广发汇安18个月定期债券C | 债券型 | 2023-06-20 至 今 | 3.4 | 2.80% | 0.80% |
| 广发景宏债券A | 债券型 | 2025-05-07 至 今 | 1.5 | -- | -- |
| 广发集汇债券A | 债券型 | 2022-12-02 至 2026-09-03 | 3.8 | -- | -- |
| 广发集汇债券C | 债券型 | 2022-12-02 至 2026-09-03 | 3.8 | -- | -- |
| 广发聚安混合A | 混合型 | 2021-05-13 至 今 | 5.5 | -3.56% | -24.51% |
| 广发安享混合A | 2021-04-19 至 2024-04-10 | 3.0 | -- | -- | |
| 广发安享混合C | 2021-04-19 至 2024-04-10 | 3.0 | -- | -- | |
| 广发中债1-3年国开债指数C | 债券型 | 2022-07-11 至 今 | 4.3 | 4.81% | 2.76% |
| 广发稳润一年持有期混合A | 混合型 | 2023-02-10 至 2025-11-28 | 2.8 | -- | -- |
| 广发恒悦债券A | 债券型 | 2022-06-16 至 今 | 4.4 | -- | -- |
| 广发恒悦债券E | 债券型 | 2022-06-16 至 今 | 4.4 | -- | -- |
| 广发睿享稳健增利混合C | 混合型 | 2021-04-09 至 2025-03-03 | 3.9 | -14.81% | -24.03% |
| 广发添盈180天持有债券A | 债券型 | 2024-01-12 至 今 | 2.8 | 0.00% | -0.03% |
| 广发安盈混合C | 2021-11-29 至 2024-04-10 | 2.4 | -- | -- | |
| 广发集瑞债券A | 债券型 | 2021-04-09 至 2024-12-30 | 3.7 | -1.45% | 7.65% |
| 广发汇吉3个月定期开放债券 | 债券型 | 2023-01-10 至 今 | 3.8 | 3.73% | 2.57% |
| 广发汇达3个月定期开放债券 | 债券型 | 2024-04-25 至 今 | 2.5 | -- | -- |
| 广发稳润一年持有期混合C | 混合型 | 2023-02-10 至 2025-11-28 | 2.8 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 宋倩倩 | 2024-02-22 至 今 | 2年8个月零9天 | ||
| 郎振东 | 2024-01-12 至 今 | 2年9个月零19天 | 0.00 | -0.03 |

宋倩倩女士:工商管理硕士,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债券投资部总经理、广发纯债债券型证券投资基金基金经理(自2020年7月31日起任职)、广发景明中短债债券型证券投资基金基金经理(自2020年7月31日起任职)、广发景兴中短债债券型证券投资基金基金经理(自2020年10月16日起任职)、广发景宁纯债债券型证券投资基金基金经理(自2020年12月21日起任职)、广发添财180天滚动持有债券型证券投资基金基金经理(自2021年7月8日起任职)、广发添财90天滚动持有债券型证券投资基金基金经理(自2021年8月17日起任职)、广发聚泰混合型证券投资基金基金经理(自2021年9月16日起任职)、广发汇宜一年定期开放债券型证券投资基金基金经理(自2021年10月27日起任职)、广发添财60天持有期债券型证券投资基金基金经理(自2023年11月24日起任职)、广发添盈180天持有期债券型证券投资基金基金经理(自2024年2月22日起任职)、广发安盈灵活配置混合型证券投资基金基金经理(自2024年4月12日起任职)、广发恒荣三个月持有期混合型证券投资基金基金经理(自2025年4月11日起任职)、广发恒裕一年持有期混合型证券投资基金基金经理(自2025年11月27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2025年12月24日起任职)、广发多添利六个月持有期债券型证券投资基金基金经理(自2026年1月30日起任职)、广发聚利债券型证券投资基金(LOF)基金经理(自2026年4月11日起任职)、广发添享债券型证券投资基金基金经理(自2026年6月4日起任职)、广发招成债券型证券投资基金基金经理(自2026年8月1日起任职)。曾任广州证券有限责任公司债券交易员,广发基金管理有限公司固定收益部债券交易员、固定收益部总经理助理、债券投资部投资经理、债券投资部总经理助理,广发景和中短债债券型证券投资基金基金经理(自2020年7月31日至2021年9月22日)、广发汇承定期开放债券型发起式证券投资基金基金经理(自2021年4月7日至2025年3月25日)、广发添财30天持有期债券型证券投资基金基金经理(自2023年9月18日至2026年1月30日)、广发添福30天持有期债券型证券投资基金基金经理(自2024年3月30日至2026年1月30日)、广发景华纯债债券型证券投资基金基金经理(自2024年7月1日至2026年6月4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 | 2021-09-16 至 今 | 5.1 | 9.55% | -29.32% |
| 广发汇利一年定期开放债券 | 债券型 | 2025-12-24 至 今 | 0.9 | -- | -- |
| 广发汇宜一年定期开放债券A | 债券型 | 2021-10-21 至 今 | 5.0 | 7.06% | 4.68% |
| 广发景宁纯债C | 债券型 | 2021-08-30 至 今 | 5.2 | 9.90% | 4.80% |
| 广发恒裕一年持有期混合A | 混合型 | 2025-11-27 至 今 | 0.9 | -- | -- |
| 广发添盈180天持有债券C | 债券型 | 2024-02-22 至 今 | 2.7 | -- | -- |
| 广发景兴中短债C | 债券型 | 2020-10-16 至 今 | 6.0 | 10.88% | 9.37% |
| 广发添财90天滚动持有债券A | 债券型 | 2021-07-09 至 今 | 5.3 | 8.31% | 5.22% |
| 广发添福30天持有债券C | 债券型 | 2024-03-30 至 2026-01-30 | 1.8 | -- | -- |
| 广发景明中短债A | 债券型 | 2020-07-31 至 今 | 6.3 | 11.69% | 9.64% |
| 广发景明中短债C | 债券型 | 2020-07-31 至 今 | 6.3 | 10.47% | 9.64% |
| 广发聚利债券C | 债券型 | 2026-04-11 至 今 | 0.6 | -- | -- |
| 广发景明中短债E | 债券型 | 2020-07-31 至 今 | 6.3 | 11.42% | 9.64% |
| 广发恒荣三个月持有期混合C | 混合型 | 2025-04-11 至 今 | 1.6 | -- | -- |
| 广发添财30天持有债券C | 债券型 | 2023-08-21 至 2026-01-30 | 2.4 | 1.65% | 0.62% |
| 广发纯债债券E | 债券型 | 2023-11-20 至 今 | 3.0 | 1.33% | 0.32% |
| 广发汇宜一年定期开放债券C | 债券型 | 2024-12-23 至 今 | 1.9 | -- | -- |
| 广发多添利六个月持有债券A | 债券型 | 2026-01-30 至 今 | 0.8 | -- | -- |
| 广发稳致混合C | 混合型 | 2026-08-20 至 今 | 0.2 | -- | -- |
| 广发景宁纯债A | 债券型 | 2020-12-21 至 今 | 5.9 | 15.89% | 8.80% |
| 广发聚泰混合C | 混合型 | 2021-09-16 至 今 | 5.1 | 8.52% | -29.32% |
| 广发安盈混合A | 2024-04-12 至 今 | 2.6 | -- | -- | |
| 广发景和中短债C | 债券型 | 2020-07-31 至 2021-09-22 | 1.1 | 4.64% | 4.95% |
| 广发添财180天滚动持有债券A | 债券型 | 2021-06-19 至 今 | 5.4 | 8.76% | 6.07% |
| 广发添财60天持有债券A | 债券型 | 2023-11-24 至 今 | 2.9 | 1.63% | 0.48% |
| 广发景兴中短债E | 债券型 | 2024-07-18 至 今 | 2.3 | -- | -- |
| 广发汇承定期开放债券 | 债券型 | 2021-04-07 至 2025-03-25 | 4.0 | 11.21% | 7.65% |
| 广发添财60天持有债券C | 债券型 | 2023-11-24 至 今 | 2.9 | 1.59% | 0.48% |
| 广发恒裕一年持有期混合C | 混合型 | 2025-11-27 至 今 | 0.9 | -- | -- |
| 广发添福30天持有债券A | 债券型 | 2024-03-30 至 2026-01-30 | 1.8 | -- | -- |
| 广发安盈混合F | 2025-04-10 至 今 | 1.6 | -- | -- | |
| 广发恒荣三个月持有期混合E | 混合型 | 2025-06-11 至 今 | 1.4 | -- | -- |
| 广发招成债券C | 债券型 | 2026-08-01 至 今 | 0.3 | -- | -- |
| 广发安盈混合E | 2024-04-18 至 今 | 2.5 | -- | -- | |
| 广发添享债券C | 债券型 | 2026-06-04 至 今 | 0.4 | -- | -- |
| 广发纯债债券A | 债券型 | 2020-07-31 至 今 | 6.3 | 16.54% | 9.64% |
| 广发纯债债券C | 债券型 | 2020-07-31 至 今 | 6.3 | 14.84% | 9.64% |
| 广发添财30天持有债券A | 债券型 | 2023-08-21 至 2026-01-30 | 2.4 | 1.73% | 0.62% |
| 广发添盈180天持有债券A | 债券型 | 2024-02-22 至 今 | 2.7 | -- | -- |
| 广发多添利六个月持有债券C | 债券型 | 2026-01-30 至 今 | 0.8 | -- | -- |
| 广发招成债券A | 债券型 | 2026-08-01 至 今 | 0.3 | -- | -- |
| 广发聚利债券(LOF)A | 债券型,LOF型 | 2026-04-11 至 今 | 0.6 | -- | -- |
| 广发安盈混合C | 2024-04-12 至 今 | 2.6 | -- | -- | |
| 广发景华纯债A | 债券型 | 2024-07-01 至 2026-06-04 | 1.9 | -- | -- |
| 广发景和中短债A | 债券型 | 2020-07-31 至 2021-09-22 | 1.1 | 4.83% | 4.95% |
| 广发景兴中短债A | 债券型 | 2020-10-16 至 今 | 6.0 | 11.74% | 9.37% |
| 广发恒荣三个月持有期混合A | 混合型 | 2025-04-11 至 今 | 1.6 | -- | -- |
| 广发添财180天滚动持有债券C | 债券型 | 2021-06-19 至 今 | 5.4 | 8.20% | 6.07% |
| 广发添财180天滚动持有债券E | 债券型 | 2021-06-19 至 今 | 5.4 | 8.73% | 6.07% |
| 广发添财90天滚动持有债券C | 债券型 | 2021-07-09 至 今 | 5.3 | 7.78% | 5.22% |
| 广发景华纯债C | 债券型 | 2024-07-01 至 2026-06-04 | 1.9 | -- | -- |
| 广发添享债券A | 债券型 | 2026-06-04 至 今 | 0.4 | -- | -- |
| 广发稳致混合A | 混合型 | 2026-08-20 至 今 | 0.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 宋倩倩 | 2024-02-22 至 今 | 2年8个月零9天 | ||
| 郎振东 | 2024-01-12 至 今 | 2年9个月零19天 | 0.00 | -0.03 |
| 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 | 嘉裕元(珠海)股权投资合伙企业(有限合伙) 深圳市香江智绘未来投资有限公司 广州科技金融创新投资控股有限公司 烽火通信科技股份有限公司 广发证券股份有限公司 嘉裕富(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) 嘉裕禾(珠海)股权投资合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000037 | 1.2255 | 1.2679 | -0.08% | |
| 000055 | 1.1967 | 1.2366 | -0.92% | |
| 000117 | 1.423 | 1.423 | -1.88% | |
| 000827 | 1.518 | 1.878 | -1.96% | |
| 001092 | 1.726 | 1.726 | -0.92% | |
| 001764 | 1.181 | 1.318 | -1.96% | |
| 002124 | 2.046 | 2.451 | -1.88% | |
| 002132 | 1.8322 | 1.8322 | -1.88% | |
| 002135 | 0.8159 | 0.8159 | -1.88% | |
| 002136 | 0.8148 | 0.8148 | -1.88% | |
| 002636 | 1.291 | 1.428 | -0.08% | |
| 002865 | 1.019 | 1.2872 | -0.08% | |
| 002926 | 1.1685 | 1.4249 | -0.08% | |
| 002943 | 4.0215 | 4.2618 | -1.88% | |
| 002982 | 0.7901 | 0.7901 | -1.96% | |
| 003037 | 1.0929 | 1.3012 | -0.08% | |
| 003038 | 1.0706 | 1.2572 | -0.08% | |
| 003745 | 1.772 | 1.772 | -1.96% | |
| 004751 | 1.4667 | 1.5 | -1.88% | |
| 004753 | 0.7731 | 0.7731 | -1.96% | |
| 005402 | 1.7685 | 1.7685 | -1.96% | |
| 005598 | 2.2279 | 2.2279 | -1.88% | |
| 006377 | 0.8407 | 1.111 | -1.88% | |
| 006480 | 1.1754 | 1.1754 | -0.92% | |
| 006780 | 1.5115 | 1.5115 | -1.88% | |
| 007235 | 1.3921 | 1.7274 | -0.08% | |
| 007256 | 1.0317 | 1.191 | -0.08% | |
| 008099 | 1.0757 | 1.0757 | -1.88% | |
| 008273 | 0.8241 | 0.8241 | -1.88% | |
| 009472 | 1.2326 | 1.2564 | -1.96% | |
| 009881 | 0.6557 | 0.6557 | -1.96% | |
| 009888 | 1.0276 | 1.0276 | -1.88% | |
| 010110 | 0.5164 | 0.5164 | -1.88% | |
| 010134 | 1.3563 | 1.3563 | -1.88% | |
| 010235 | 1.7269 | 1.7269 | -1.96% | |
| 010595 | 0.4284 | 0.4284 | -1.88% | |
| 010731 | 0.9279 | 0.9279 | -1.88% | |
| 011061 | 1.2694 | 1.2831 | -1.88% | |
| 011422 | 1.2174 | 1.2174 | -0.92% | |
| 011427 | 1.0261 | 1.0261 | -1.88% | |
| 011909 | 0.5445 | 0.5445 | -1.88% | |
| 011963 | 1.3732 | 1.3732 | -1.88% | |
| 012033 | 0.8831 | 0.8831 | -1.88% | |
| 012183 | 0.8524 | 0.8524 | -1.88% | |
| 012343 | 0.8532 | 0.8532 | -1.88% | |
| 012364 | 0.5383 | 0.5383 | -1.96% | |
| 012630 | 0.9843 | 0.9843 | -1.96% | |
| 012737 | 0.562 | 0.562 | -1.96% | |
| 012766 | 0.7057 | 0.7057 | -1.88% | |
| 012941 | 1.1573 | 1.1573 | -0.08% | |
| 013509 | 0.1718 | 0.1718 | -0.92% | |
| 013629 | 1.0256 | 1.0256 | -0.08% | |
| 013936 | 0.7894 | 0.7894 | -1.88% | |
| 013954 | 1.0817 | 1.0817 | -1.33% | |
| 013968 | 1.0689 | 1.0981 | -1.88% | |
| 014115 | 0.9749 | 0.9749 | -1.88% | |
| 016004 | 1.0755 | 1.0755 | -0.08% | |
| 016243 | 1.4907 | 1.5407 | -1.88% | |
| 016281 | 0.4024 | 0.4024 | -0.92% | |
| 016628 | 1.1184 | 1.1184 | -0.08% | |
| 016830 | 1.1223 | 1.1223 | -1.88% | |
| 017378 | 1.1879 | 1.1879 | -1.33% | |
| 017512 | 1.1262 | 1.1262 | -1.96% | |
| 018290 | 2.236 | 2.236 | -1.88% | |
| 019028 | 1.0738 | 1.0738 | -0.08% | |
| 019344 | 1.1801 | 1.2933 | -0.08% | |
| 019376 | 1.2513 | 1.3069 | -1.88% | |
| 019785 | 1.5785 | 1.6537 | -1.96% | |
| 020046 | 1.0975 | 1.0975 | -0.08% | |
| 021277 | 5.6612 | 5.6612 | -0.92% | |
| 021400 | 1.1546 | 1.2385 | -1.96% | |
| 021738 | 1.8497 | 1.8497 | -0.26% | |
| 021739 | 1.3785 | 1.3785 | -1.96% | |
| 022334 | 1.1372 | 1.1372 | -1.88% | |
| 023109 | 1.0602 | 1.0602 | -1.96% | |
| 023761 | 1.1512 | 1.1512 | -1.88% | |
| 023801 | 1.0479 | 1.0479 | -0.08% | |
| 023834 | 0.9687 | 0.9687 | -1.96% | |
| 025789 | 0.8226 | 0.8226 | -1.96% | |
| 025965 | 0.6744 | 0.6744 | -1.88% | |
| 026223 | 0.9336 | 0.9336 | -1.96% | |
| 026235 | 1.1695 | 1.1695 | -1.88% | |
| 026321 | 1.0767 | 1.0767 | -0.08% | |
| 026378 | 0.6886 | 0.6886 | -1.88% | |
| 026661 | 0.7319 | 0.7319 | -1.88% | |
| 026733 | 0.8302 | 0.8302 | -1.88% | |
| 026953 | 1.0099 | 1.0099 | -1.96% | |
| 028584 | 0.9466 | 0.9466 | -1.96% | |
| 028853 | 0.961 | 0.961 | -1.96% | |
| 159016 | 0.9113 | 0.9113 | -1.96% | |
| 159050 | 0.824 | 0.824 | -1.96% | |
| 162714 | 1.2487 | 1.4917 | -1.96% | |
| 270005 | 0.6672 | 5.653 | -1.88% | |
| 270010 | 1.593 | 2.4233 | -1.96% | |
| 270022 | 1.707 | 1.807 | -1.88% | |
| 270049 | 1.245 | 1.7056 | -0.08% | |
| 510950 | 0.9489 | 1.2219 | -1.96% | |
| 512410 | 1.1839 | 1.1839 | -1.96% | |
| 513750 | 1.364 | 1.364 | -1.96% | |
| 000118 | 1.5403 | 2.362 | -0.08% | |
| 000215 | 1.716 | 2.115 | -1.88% | |
| 000567 | 1.55 | 1.55 | -1.88% | |
| 000968 | 0.8081 | 0.8081 | -1.96% | |
| 002118 | 1.5784 | 1.5784 | -1.88% | |
| 002121 | 1.9782 | 2.0632 | -1.96% | |
| 002295 | 1.663 | 1.663 | -1.88% | |
| 003376 | 1.4001 | 1.5189 | -0.08% | |
| 003819 | 1.0648 | 1.4001 | -0.08% | |
| 004027 | 1.1023 | 1.3866 | -0.08% | |
| 004243 | 3.2202 | 3.2202 | -0.92% | |
| 004856 | 0.7525 | 0.7525 | -1.96% | |
| 004997 | 1.2818 | 1.2818 | -1.96% | |
| 005225 | 2.1705 | 2.1705 | -1.88% | |
| 005624 | 1.0342 | 1.3196 | -0.08% | |
| 005778 | 1.0436 | 1.3202 | -0.08% | |
| 005910 | 2.2732 | 2.2732 | -1.88% | |
| 005911 | 1.6305 | 1.7634 | -1.88% | |
| 006141 | 1.2162 | 1.4161 | -0.08% | |
| 006479 | 7.8927 | 7.8927 | -0.92% | |
| 006484 | 1.0614 | 1.2518 | -0.08% | |
| 006487 | 1.3151 | 1.3151 | -1.96% | |
| 006869 | 1.0599 | 1.2431 | -0.08% | |
| 006998 | 1.0192 | 1.212 | -0.08% | |
| 007136 | 1.2383 | 1.2383 | -1.96% | |
| 008362 | 1.0288 | 1.173 | -0.08% | |
| 008366 | 1.0098 | 1.1704 | -0.08% | |
| 008421 | 1.358 | 1.358 | -1.88% | |
| 009136 | 1.1082 | 1.1082 | -1.88% | |
| 009267 | 1.2184 | 1.4733 | -0.08% | |
| 009526 | 1.181 | 1.181 | -1.88% | |
| 009887 | 1.0536 | 1.0536 | -1.88% | |
| 009957 | 1.0909 | 1.0909 | -1.88% | |
| 010036 | 1.2178 | 1.2178 | -1.88% | |
| 010529 | 1.0661 | 1.1874 | -0.08% | |
| 010596 | 0.4187 | 0.4187 | -1.88% | |
| 011183 | 1.669 | 1.669 | -1.88% | |
| 011426 | 0.4947 | 0.4947 | -1.96% | |
| 012034 | 0.865 | 0.865 | -1.88% | |
| 012330 | 1.1016 | 1.1016 | -0.08% | |
| 012449 | 1.859 | 1.859 | -1.88% | |
| 012528 | 1.0742 | 1.0742 | -1.88% | |
| 013063 | 1.008 | 1.008 | -0.08% | |
| 013185 | 1.0277 | 1.0277 | -1.88% | |
| 013392 | 1.2885 | 1.2885 | -1.88% | |
| 013449 | 1.2192 | 1.2592 | -0.08% | |
| 013489 | 1.0937 | 1.1693 | -1.88% | |
| 013607 | 1.0261 | 1.0261 | -1.88% | |
| 013810 | 0.8882 | 0.8882 | -1.96% | |
| 013825 | 0.9747 | 0.9747 | -1.33% | |
| 013955 | 2.1839 | 2.1839 | -1.88% | |
| 014592 | 1.2739 | 1.2739 | -1.88% | |
| 015323 | 1.179 | 1.4037 | -0.08% | |
| 016278 | 1.201 | 1.361 | -0.92% | |
| 016279 | 0.1789 | 0.2018 | -0.92% | |
| 016874 | 1.0929 | 1.0929 | -1.88% | |
| 017012 | 1.0827 | 1.0827 | -1.88% | |
| 018238 | 0.8235 | 0.8235 | -1.96% | |
| 018418 | 1.3197 | 1.3991 | -1.88% | |
| 019232 | 0.1571 | 0.1571 | -0.92% | |
| 019233 | 0.1553 | 0.1553 | -0.92% | |
| 019930 | 1.0485 | 1.0692 | -0.08% | |
| 020501 | 1.3215 | 1.3972 | -1.96% | |
| 020679 | 1.0772 | 1.0772 | -0.08% | |
| 021093 | 0.7037 | 0.7612 | -1.96% | |
| 021946 | 1.3234 | 1.3866 | -1.96% | |
| 022333 | 1.0415 | 1.0415 | -1.88% | |
| 022971 | 1.0473 | 1.0473 | -1.96% | |
| 023647 | 1.1643 | 1.2206 | -1.96% | |
| 023762 | 1.1448 | 1.1448 | -1.88% | |
| 025511 | 0.8037 | 0.8037 | -1.96% | |
| 025512 | 0.7995 | 0.7995 | -1.96% | |
| 025681 | 0.8946 | 0.9057 | -1.96% | |
| 026266 | 0.6617 | 0.6617 | -1.96% | |
| 026327 | 0.9784 | 0.9784 | -1.88% | |
| 026328 | 0.9739 | 0.9739 | -1.88% | |
| 026732 | 0.8323 | 0.8323 | -1.88% | |
| 026952 | 1.0126 | 1.0126 | -1.96% | |
| 028614 | 0.868 | 0.868 | -1.96% | |
| 159169 | 0.9145 | 0.9145 | -1.96% | |
| 159207 | 1.1653 | 1.2199 | -1.96% | |
| 159229 | 1.1866 | 1.1866 | -1.96% | |
| 159605 | 0.6936 | 0.6936 | -0.92% | |
| 159611 | 1.0355 | 1.0355 | -1.96% | |
| 159755 | 0.7336 | 0.7336 | -1.96% | |
| 162715 | 1.1768 | 1.5136 | -0.08% | |
| 162721 | 1.1008 | 1.1008 | -1.33% | |
| 270002 | 1.473 | 4.533 | -1.88% | |
| 270009 | 1.374 | 1.958 | -0.08% | |
| 270029 | 1.324 | 1.825 | -0.08% | |
| 270042 | 8.0355 | 8.3055 | -0.92% | |
| 501303 | 0.8413 | 0.8413 | -1.96% | |
| 506007 | 1.1191 | 1.2671 | -1.88% | |
| 510360 | 1.5757 | 1.5757 | -1.96% | |
| 512580 | 0.9927 | 0.9927 | -1.96% | |
| 512630 | 0.9606 | 0.9606 | -1.96% | |
| 512910 | 1.162 | 1.3018 | -1.96% | |
| 517350 | 0.7381 | 0.7381 | -1.96% | |
| 518600 | 8.5695 | 1.982 | -0.26% | |
| 520600 | 0.809 | 0.809 | -1.96% | |
| 560780 | 0.6957 | 2.0871 | -1.96% | |
| 588110 | 0.4329 | 1.7316 | -1.96% | |
| 588680 | 2.0248 | 2.0248 | -1.96% | |
| 589160 | 0.9027 | 0.9027 | -1.96% | |
| 021286 | 1.5606 | 1.5606 | -1.88% | |
| 016989 | 1.1519 | 1.1519 | -1.33% | |
| 000180 | 0.1792 | 0.28 | -0.92% | |
| 000274 | 1.1595 | 1.2295 | -0.92% | |
| 000747 | 3.3615 | 3.3615 | -1.88% | |
| 000826 | 1.52 | 1.88 | -1.96% | |
| 000942 | 1.5105 | 1.5105 | -1.96% | |
| 001116 | 1.423 | 1.673 | -1.88% | |
| 001133 | 0.9068 | 0.9068 | -1.96% | |
| 001355 | 1.382 | 1.6893 | -1.88% | |
| 001731 | 1.454 | 1.454 | -1.88% | |
| 001761 | 0.9954 | 1.3503 | -1.88% | |
| 001762 | 0.9709 | 1.3211 | -1.88% | |
| 002116 | 1.3362 | 1.577 | -1.88% | |
| 002446 | 2.31 | 2.676 | -1.88% | |
| 002711 | 1.2182 | 1.4823 | -0.08% | |
| 003746 | 1.0246 | 1.3513 | -0.08% | |
| 004857 | 0.7474 | 0.7474 | -1.96% | |
| 004996 | 0.8025 | 0.8025 | -1.96% | |
| 005063 | 1.4396 | 1.4396 | -1.96% | |
| 005223 | 0.7365 | 0.7365 | -1.96% | |
| 005224 | 0.7255 | 0.7255 | -1.96% | |
| 005693 | 0.9992 | 0.9992 | -1.96% | |
| 006136 | 2.4408 | 2.4408 | -1.88% | |
| 006482 | 1.7061 | 1.7061 | -0.08% | |
| 007135 | 1.2486 | 1.2486 | -1.96% | |
| 007253 | 1.0668 | 1.2588 | -0.08% | |
| 008127 | 1.6675 | 1.7445 | -1.88% | |
| 009120 | 0.7248 | 0.7248 | -1.88% | |
| 009326 | 1.438 | 1.5362 | -1.88% | |
| 009609 | 1.3035 | 1.3035 | -1.96% | |
| 009896 | 0.5787 | 0.5787 | -1.96% | |
| 010026 | 3.259 | 3.259 | -1.88% | |
| 010111 | 0.504 | 0.504 | -1.88% | |
| 010378 | 1.0596 | 1.0596 | -1.88% | |
| 010379 | 0.9572 | 0.9572 | -1.88% | |
| 010432 | 1.4444 | 1.4444 | -1.96% | |
| 010532 | 1.0003 | 1.0003 | -1.88% | |
| 010594 | 0.5785 | 0.5785 | -1.88% | |
| 011062 | 1.3919 | 1.4994 | -0.08% | |
| 011134 | 0.9718 | 0.9718 | -1.88% | |
| 011137 | 0.688 | 0.688 | -1.88% | |
| 011138 | 0.6561 | 0.6561 | -1.88% | |
| 011420 | 1.2456 | 1.2456 | -0.92% | |
| 011428 | 1.0053 | 1.0053 | -1.88% | |
| 011480 | 0.3732 | 0.3732 | -1.88% | |
| 011867 | 0.9684 | 0.9684 | -1.88% | |
| 011908 | 0.5573 | 0.5573 | -1.88% | |
| 012365 | 0.5327 | 0.5327 | -1.96% | |
| 012526 | 0.4802 | 0.4802 | -1.88% | |
| 012629 | 0.9999 | 0.9999 | -1.96% | |
| 012661 | 1.0603 | 1.0603 | -1.88% | |
| 012738 | 0.5561 | 0.5561 | -1.96% | |
| 013001 | 1.2419 | 1.2419 | -1.88% | |
| 014591 | 1.2985 | 1.2985 | -1.88% | |
| 014993 | 1.0416 | 1.1202 | -0.08% | |
| 016003 | 1.0889 | 1.0889 | -0.08% | |
| 016425 | 1.1266 | 1.1266 | -0.08% | |
| 016471 | 0.252 | 0.252 | -0.92% | |
| 016504 | 1.0337 | 1.0337 | -1.88% | |
| 016724 | 1.0833 | 1.0833 | -1.33% | |
| 017476 | 1.0579 | 1.0579 | -0.08% | |
| 017513 | 1.1135 | 1.1135 | -1.96% | |
| 018726 | 0.9663 | 1.0272 | -1.88% | |
| 018835 | 2.4347 | 2.4347 | -1.88% | |
| 018864 | 0.7697 | 0.7697 | -1.96% | |
| 019132 | 1.1553 | 1.221 | -1.33% | |
| 019230 | 1.0552 | 1.0552 | -0.92% | |
| 019375 | 1.244 | 1.2994 | -1.88% | |
| 019670 | 1.259 | 1.259 | -0.92% | |
| 019786 | 1.5647 | 1.6394 | -1.96% | |
| 019929 | 1.0515 | 1.0722 | -0.08% | |
| 020200 | 1.0626 | 1.0837 | -0.08% | |
| 020580 | 1.0592 | 1.1 | -0.08% | |
| 020639 | 2.2169 | 2.2169 | -1.96% | |
| 020640 | 2.1995 | 2.1995 | -1.96% | |
| 021092 | 0.7032 | 0.7606 | -1.96% | |
| 021136 | 1.0658 | 1.0658 | -0.08% | |
| 021722 | 1.0891 | 1.0891 | -1.96% | |
| 021737 | 1.5052 | 2.1277 | -1.96% | |
| 021796 | 1.0342 | 1.0342 | -1.88% | |
| 021897 | 1.0129 | 1.1076 | -0.08% | |
| 021952 | 0.7811 | 0.7811 | -1.96% | |
| 022335 | 1.1247 | 1.1247 | -1.88% | |
| 022686 | 1.1402 | 1.1402 | -1.96% | |
| 022744 | 1.7059 | 1.7059 | -0.08% | |
| 023402 | 5.7016 | 5.7016 | -0.92% | |
| 023800 | 1.051 | 1.051 | -0.08% | |
| 024246 | 1.1237 | 1.1237 | -1.96% | |
| 025680 | 0.8967 | 0.9078 | -1.96% | |
| 025882 | 1.645 | 1.645 | -1.96% | |
| 026072 | 0.7982 | 0.7982 | -1.88% | |
| 026323 | 0.8399 | 0.8399 | -1.88% | |
| 026324 | 0.8348 | 0.8348 | -1.88% | |
| 026333 | 0.5675 | 0.5675 | -1.88% | |
| 027761 | 0.9491 | 0.9491 | -1.96% | |
| 027954 | 1.0035 | 1.0035 | -0.08% | |
| 028662 | 0.8323 | 0.8323 | -1.96% | |
| 028854 | 0.9608 | 0.9608 | -1.96% | |
| 159018 | 0.8977 | 0.8977 | -1.96% | |
| 159945 | 1.411 | 1.411 | -1.96% | |
| 159952 | 1.5388 | 1.5388 | -1.96% | |
| 270007 | 1.5438 | 1.7152 | -1.88% | |
| 270021 | 3.3367 | 3.3367 | -1.88% | |
| 270025 | 1.463 | 2.115 | -1.88% | |
| 513380 | 0.4256 | 0.8512 | -0.92% | |
| 515120 | 0.5887 | 0.5887 | -1.96% | |
| 560220 | 1.2469 | 1.3119 | -1.96% | |
| 560880 | 1.4168 | 1.4168 | -1.96% | |
| 019236 | 2.0864 | 2.1731 | -1.96% | |
| 000179 | 1.203 | 1.876 | -0.92% | |
| 000906 | 0.856 | 0.9178 | -0.92% | |
| 001093 | 0.257 | 0.257 | -0.92% | |
| 001189 | 1.6653 | 1.6653 | -1.88% | |
| 001732 | 1.485 | 1.485 | -1.88% | |
| 002026 | 1.5269 | 1.6579 | -1.88% | |
| 002117 | 1.2938 | 1.5991 | -1.88% | |
| 002128 | 1.0394 | 1.3531 | -0.08% | |
| 002134 | 1.1399 | 1.4898 | -1.88% | |
| 002925 | 1.1929 | 1.4651 | -0.08% | |
| 002977 | 0.8912 | 0.8912 | -1.96% | |
| 002979 | 1.2229 | 1.2229 | -1.96% | |
| 003040 | 1.04 | 1.325 | -0.08% | |
| 003765 | 1.3787 | 1.3787 | -1.96% | |
| 004028 | 1.0767 | 1.3441 | -0.08% | |
| 004851 | 1.6995 | 1.6995 | -1.96% | |
| 005233 | 1.899 | 1.899 | -1.88% | |
| 005310 | 3.5169 | 3.5169 | -1.96% | |
| 005777 | 1.7187 | 1.7187 | -1.96% | |
| 006552 | 1.0254 | 1.2619 | -0.08% | |
| 006673 | 1.0056 | 1.1636 | -0.08% | |
| 006999 | 1.0129 | 1.1924 | -0.08% | |
| 008420 | 1.3946 | 1.3946 | -1.88% | |
| 008483 | 1.0383 | 1.1982 | -0.08% | |
| 008638 | 2.1131 | 2.1131 | -1.88% | |
| 008704 | 1.2362 | 1.2362 | -1.88% | |
| 009163 | 1.6555 | 1.6555 | -1.96% | |
| 009314 | 1.5899 | 1.5899 | -1.88% | |
| 009956 | 1.1169 | 1.1169 | -1.88% | |
| 010023 | 5.278 | 6.128 | -1.88% | |
| 010038 | 1.1888 | 1.1888 | -1.88% | |
| 010160 | 1.2513 | 1.2513 | -1.96% | |
| 010245 | 1.1118 | 1.1118 | -1.96% | |
| 010380 | 0.9352 | 0.9352 | -1.88% | |
| 010452 | 0.8388 | 0.8388 | -1.88% | |
| 010453 | 0.8173 | 0.8173 | -1.88% | |
| 010458 | 0.716 | 0.716 | -1.88% | |
| 010534 | 1.1955 | 1.1955 | -1.88% | |
| 011121 | 0.2537 | 0.2537 | -1.88% | |
| 011140 | 0.6412 | 0.6412 | -1.88% | |
| 011192 | 1.0551 | 1.0551 | -1.88% | |
| 011479 | 0.3818 | 0.3818 | -1.88% | |
| 011866 | 0.9895 | 0.9895 | -1.88% | |
| 012527 | 0.4704 | 0.4704 | -1.88% | |
| 013064 | 0.9871 | 0.9871 | -0.08% | |
| 013179 | 0.5997 | 0.5997 | -1.96% | |
| 013937 | 0.7746 | 0.7746 | -1.88% | |
| 013967 | 1.0863 | 1.1195 | -1.88% | |
| 014318 | 1.6625 | 1.6625 | -1.88% | |
| 015607 | 0.9757 | 0.9757 | -0.08% | |
| 015904 | 1.0036 | 1.0036 | -1.96% | |
| 017199 | 0.7061 | 0.7061 | -1.88% | |
| 017480 | 1.2122 | 1.2122 | -1.96% | |
| 017700 | 1.029 | 1.1139 | -0.08% | |
| 017963 | 0.8744 | 0.9385 | -1.88% | |
| 018419 | 1.3049 | 1.3837 | -1.88% | |
| 018804 | 1.0841 | 1.0841 | -0.08% | |
| 019027 | 1.0792 | 1.0792 | -0.08% | |
| 019133 | 1.1412 | 1.2063 | -1.33% | |
| 019428 | 1.3235 | 1.3867 | -1.96% | |
| 019488 | 1.0762 | 1.0762 | -0.08% | |
| 020089 | 1.2487 | 1.3654 | -0.08% | |
| 020377 | 1.2213 | 1.2213 | -0.08% | |
| 020393 | 1.0572 | 1.1488 | -0.08% | |
| 020627 | 1.031 | 1.1384 | -0.08% | |
| 020744 | 0.8679 | 0.8679 | -0.92% | |
| 021399 | 1.1622 | 1.2463 | -1.96% | |
| 021745 | 1.3509 | 1.3509 | -1.96% | |
| 022424 | 1.0473 | 1.0473 | -1.96% | |
| 022720 | 1.0742 | 1.1193 | -1.96% | |
| 022896 | 1.3787 | 1.3787 | -1.96% | |
| 022965 | 1.565 | 1.565 | -1.96% | |
| 023525 | 1.1478 | 1.2106 | -1.96% | |
| 023562 | 1.0804 | 1.0804 | -1.96% | |
| 024511 | 1.0537 | 1.0537 | -1.88% | |
| 025350 | 0.6174 | 0.6174 | -1.88% | |
| 025942 | 1.9149 | 1.9149 | -1.88% | |
| 025991 | 1.0105 | 1.0105 | -0.08% | |
| 026236 | 1.1292 | 1.1292 | -1.88% | |
| 026237 | 1.1642 | 1.1642 | -1.88% | |
| 026265 | 0.6627 | 0.6627 | -1.96% | |
| 026317 | 1.0344 | 1.0344 | -0.08% | |
| 026322 | 1.0544 | 1.0544 | -0.08% | |
| 026763 | 1.313 | 1.313 | -1.88% | |
| 026931 | 0.9847 | 0.9847 | -1.96% | |
| 027014 | 1.0087 | 1.0087 | -0.08% | |
| 027205 | 0.9097 | 0.9097 | -0.92% | |
| 028663 | 0.832 | 0.832 | -1.96% | |
| 029090 | 0.9908 | 0.9908 | -1.96% | |
| 159086 | 0.9356 | 0.9356 | -1.96% | |
| 159589 | 1.0987 | 1.1582 | -1.96% | |
| 159699 | 0.8128 | 0.8128 | -0.92% | |
| 159801 | 0.824 | 1.648 | -1.96% | |
| 159907 | 0.9167 | 1.6657 | -1.96% | |
| 159944 | 1.2227 | 1.2227 | -1.96% | |
| 162720 | 1.0112 | 1.0112 | -1.88% | |
| 270001 | 1.0222 | 4.3133 | -1.88% | |
| 270023 | 5.7477 | 6.1867 | -0.92% | |
| 270045 | 1.2002 | 1.6558 | -0.08% | |
| 588140 | 0.9651 | 0.9651 | -1.96% | |
| 000214 | 1.504 | 2.134 | -1.88% | |
| 000275 | 0.1727 | 0.1834 | -0.92% | |
| 001356 | 1.3506 | 1.4572 | -1.88% | |
| 001468 | 1.058 | 1.058 | -1.88% | |
| 002133 | 2.15 | 2.15 | -1.88% | |
| 002622 | 1.3817 | 1.3927 | -1.88% | |
| 002637 | 1.245 | 1.365 | -0.08% | |
| 002974 | 1.4823 | 1.4823 | -1.96% | |
| 003017 | 1.0128 | 1.0128 | -1.96% | |
| 003223 | 1.2217 | 1.3916 | -0.08% | |
| 003377 | 1.3496 | 1.4656 | -0.08% | |
| 004995 | 1.1382 | 1.1382 | -1.96% | |
| 005064 | 1.4171 | 1.4171 | -1.96% | |
| 006483 | 1.6916 | 1.6916 | -0.08% | |
| 006670 | 1.1344 | 1.2824 | -0.08% | |
| 006680 | 0.4796 | 0.4796 | -0.92% | |
| 008987 | 1.8103 | 1.8103 | -0.26% | |
| 009119 | 0.744 | 0.744 | -1.88% | |
| 009121 | 1.3733 | 1.3733 | -1.88% | |
| 009132 | 1.6993 | 2.7075 | -1.88% | |
| 009135 | 1.1156 | 1.1156 | -1.88% | |
| 010022 | 2.645 | 2.645 | -1.88% | |
| 010025 | 0.6516 | 1.0499 | -1.88% | |
| 010162 | 0.7605 | 0.7605 | -1.96% | |
| 010236 | 3.4365 | 3.4365 | -1.96% | |
| 010449 | 1.1139 | 1.1259 | -0.08% | |
| 010450 | 1.0942 | 1.106 | -0.08% | |
| 010533 | 0.9774 | 0.9774 | -1.88% | |
| 011136 | 0.7039 | 0.7039 | -1.88% | |
| 011172 | 2.258 | 2.621 | -1.88% | |
| 011423 | 0.1813 | 0.1813 | -0.92% | |
| 011430 | 2.3698 | 2.3698 | -1.88% | |
| 011637 | 1.031 | 1.031 | -1.88% | |
| 011702 | 0.9814 | 0.9814 | -1.88% | |
| 012409 | 1.1021 | 1.1021 | -1.88% | |
| 012420 | 1.0422 | 1.0422 | -1.88% | |
| 012662 | 1.0382 | 1.0382 | -1.88% | |
| 013184 | 1.0486 | 1.0486 | -1.88% | |
| 013533 | 2.0495 | 2.0495 | -1.88% | |
| 013608 | 1.0067 | 1.0067 | -1.88% | |
| 013711 | 0.8844 | 0.8844 | -1.88% | |
| 014114 | 0.994 | 0.994 | -1.88% | |
| 014191 | 1.4219 | 1.4219 | -1.96% | |
| 014725 | 0.4739 | 0.4739 | -1.88% | |
| 014726 | 0.4639 | 0.4639 | -1.88% | |
| 015476 | 1.0943 | 1.1347 | -0.08% | |
| 015839 | 0.7713 | 0.7713 | -1.88% | |
| 015905 | 0.9804 | 0.9804 | -1.96% | |
| 016186 | 1.0791 | 1.0791 | -1.96% | |
| 016424 | 1.1407 | 1.1407 | -0.08% | |
| 016629 | 1.1092 | 1.1092 | -0.08% | |
| 017200 | 0.6928 | 0.6928 | -1.88% | |
| 017615 | 1.0176 | 1.0176 | -1.88% | |
| 018004 | 0.8073 | 0.8073 | -1.88% | |
| 018224 | 1.967 | 1.967 | -1.88% | |
| 018291 | 1.6742 | 1.6742 | -1.88% | |
| 018559 | 1.0079 | 1.0827 | -0.08% | |
| 018838 | 1.0846 | 1.0846 | -0.08% | |
| 018839 | 1.0787 | 1.0787 | -0.08% | |
| 019487 | 1.082 | 1.082 | -0.08% | |
| 019876 | 1.1442 | 1.1442 | -1.88% | |
| 020678 | 1.0895 | 1.0895 | -0.08% | |
| 021398 | 1.5006 | 1.5006 | -1.96% | |
| 021588 | 1.0106 | 1.1034 | -0.08% | |
| 021609 | 1.4005 | 1.4005 | -0.08% | |
| 021778 | 8.0045 | 8.0045 | -0.92% | |
| 021795 | 1.0424 | 1.0424 | -1.88% | |
| 021850 | 1.1425 | 1.1425 | -0.08% | |
| 022005 | 0.6023 | 0.6023 | -0.92% | |
| 022106 | 1.5102 | 1.5102 | -1.96% | |
| 022687 | 1.1321 | 1.1321 | -1.96% | |
| 025094 | 1.14 | 1.14 | -1.88% | |
| 025192 | 1.4978 | 1.4978 | -1.88% | |
| 025227 | 1.0912 | 1.1345 | -0.08% | |
| 025678 | 1.0643 | 1.0643 | -1.96% | |
| 025679 | 1.0614 | 1.0614 | -1.96% | |
| 026110 | 0.8389 | 0.8389 | -1.96% | |
| 026238 | 1.1584 | 1.1584 | -1.88% | |
| 026315 | 1.0236 | 1.0236 | -0.08% | |
| 026320 | 1.0176 | 1.0176 | -0.08% | |
| 026412 | 1.0278 | 1.0278 | -0.08% | |
| 026492 | 0.8768 | 0.8768 | -0.92% | |
| 026510 | 0.8335 | 0.8335 | -1.88% | |
| 026868 | 0.8873 | 0.8873 | -1.88% | |
| 027521 | 0.731 | 0.731 | -1.96% | |
| 028160 | 1.0013 | 1.0013 | -1.88% | |
| 159936 | 1.8024 | 1.8024 | -1.96% | |
| 159940 | 1.2227 | 1.2227 | -1.96% | |
| 162717 | 0.9033 | 0.9033 | -1.88% | |
| 270006 | 2.5144 | 3.7744 | -1.88% | |
| 270008 | 4.86 | 5.07 | -1.88% | |
| 270026 | 1.4624 | 1.4624 | -1.96% | |
| 270041 | 2.71 | 2.71 | -1.88% | |
| 501078 | 2.514 | 2.514 | -1.88% | |
| 510510 | 2.1099 | 2.1099 | -1.96% | |
| 512680 | 1.0446 | 1.0446 | -1.96% | |
| 515600 | 1.6269 | 1.6269 | -1.96% | |
| 516970 | 1.0008 | 1.0008 | -1.96% | |
| 520900 | 0.9774 | 1.035 | -1.96% | |
| 560260 | 0.8445 | 0.8445 | -1.96% | |
| 560680 | 0.7296 | 0.7296 | -1.96% | |
| 588320 | 1.2266 | 1.2266 | -1.96% | |
| 960001 | 0.864 | 0.864 | -1.88% | |
| 000167 | 2.265 | 2.475 | -1.88% | |
| 000369 | 2.75 | 2.86 | -0.92% | |
| 000477 | 2.2434 | 2.2434 | -1.88% | |
| 000550 | 1.9221 | 1.9221 | -1.88% | |
| 001180 | 0.7763 | 0.7763 | -1.96% | |
| 001469 | 1.2489 | 1.2489 | -1.96% | |
| 001735 | 1.6969 | 1.7539 | -1.88% | |
| 001742 | 1.494 | 1.55 | -1.88% | |
| 001763 | 1.794 | 1.794 | -1.88% | |
| 002120 | 1.2364 | 1.4734 | -1.88% | |
| 002712 | 1.1904 | 1.4296 | -0.08% | |
| 002802 | 1.101 | 1.1771 | -1.88% | |
| 002864 | 1.0278 | 1.3169 | -0.08% | |
| 002903 | 1.2326 | 1.2326 | -1.96% | |
| 002939 | 2.1321 | 2.1771 | -1.88% | |
| 004020 | 1.0269 | 1.2889 | -0.08% | |
| 004750 | 1.5304 | 1.5637 | -1.88% | |
| 005644 | 0.6567 | 0.6567 | -1.88% | |
| 005647 | 1.0301 | 1.3057 | -0.08% | |
| 006020 | 1.6351 | 1.6351 | -1.96% | |
| 006021 | 1.583 | 1.583 | -1.96% | |
| 006140 | 1.2506 | 1.4537 | -0.08% | |
| 006504 | 1.2394 | 1.2927 | -0.08% | |
| 006591 | 1.0306 | 1.2333 | -0.08% | |
| 006592 | 1.0273 | 1.2035 | -0.08% | |
| 006672 | 1.0143 | 1.1931 | -0.08% | |
| 006870 | 1.0532 | 1.2173 | -0.08% | |
| 007254 | 1.9998 | 1.9998 | -1.88% | |
| 007778 | 1.0461 | 1.2198 | -0.08% | |
| 007784 | 1.7384 | 1.7384 | -1.96% | |
| 007785 | 1.7262 | 1.7262 | -1.96% | |
| 008297 | 1.3851 | 1.3851 | -1.88% | |
| 008482 | 1.0392 | 1.1823 | -0.08% | |
| 009525 | 1.2114 | 1.2114 | -1.88% | |
| 009608 | 1.3353 | 1.3353 | -1.96% | |
| 009897 | 0.5643 | 0.5643 | -1.96% | |
| 009951 | 0.85 | 0.85 | -1.88% | |
| 010113 | 0.4014 | 0.4014 | -1.96% | |
| 010324 | 1.0121 | 1.1692 | -0.08% | |
| 010433 | 1.995 | 2.397 | -1.88% | |
| 010451 | 1.1059 | 1.1179 | -0.08% | |
| 010457 | 0.7323 | 0.7323 | -1.88% | |
| 010530 | 1.0699 | 1.1959 | -0.08% | |
| 010535 | 1.1784 | 1.1784 | -1.88% | |
| 011194 | 0.9169 | 0.9169 | -1.88% | |
| 011421 | 0.1855 | 0.1855 | -0.92% | |
| 012029 | 1.0585 | 1.0585 | -1.88% | |
| 012030 | 1.0527 | 1.0527 | -1.88% | |
| 012245 | 0.7576 | 0.7576 | -1.96% | |
| 012408 | 1.1073 | 1.1073 | -1.88% | |
| 012529 | 1.0434 | 1.0434 | -1.88% | |
| 012592 | 1.1494 | 1.1494 | -0.08% | |
| 012765 | 0.7196 | 0.7196 | -1.88% | |
| 012804 | 0.6031 | 0.6031 | -0.92% | |
| 012967 | 0.4174 | 0.4174 | -1.88% | |
| 012968 | 0.4088 | 0.4088 | -1.88% | |
| 013000 | 1.2649 | 1.2649 | -1.88% | |
| 013532 | 0.9779 | 1.3286 | -1.88% | |
| 014273 | 1.2036 | 1.2036 | -1.88% | |
| 014738 | 1.1049 | 1.1049 | -0.08% | |
| 014739 | 1.0891 | 1.0891 | -0.08% | |
| 015606 | 0.9885 | 0.9885 | -0.08% | |
| 016185 | 1.0929 | 1.0929 | -1.96% | |
| 016244 | 1.4625 | 1.5125 | -1.88% | |
| 016470 | 1.692 | 1.692 | -0.92% | |
| 016505 | 1.0123 | 1.0123 | -1.88% | |
| 016529 | 1.054 | 1.054 | -1.88% | |
| 016924 | 1.414 | 1.414 | -1.88% | |
| 017475 | 1.0719 | 1.0719 | -0.08% | |
| 018220 | 1.0523 | 1.1239 | -1.88% | |
| 018221 | 1.0409 | 1.112 | -1.88% | |
| 018289 | 0.826 | 1.096 | -1.88% | |
| 019231 | 1.0426 | 1.0426 | -0.92% | |
| 019515 | 1.0827 | 1.1412 | -0.08% | |
| 019817 | 1.3686 | 1.3686 | -1.96% | |
| 019874 | 1.3422 | 1.3422 | -1.96% | |
| 019877 | 1.1304 | 1.1304 | -1.88% | |
| 020017 | 1.009 | 1.1492 | -0.08% | |
| 020168 | 1.2143 | 1.2143 | -1.88% | |
| 020169 | 1.194 | 1.194 | -1.88% | |
| 020743 | 0.8745 | 0.8745 | -0.92% | |
| 020904 | 1.2005 | 1.2005 | -1.96% | |
| 021137 | 1.0581 | 1.0581 | -0.08% | |
| 021421 | 1.4772 | 1.5528 | -1.96% | |
| 021552 | 1.0554 | 1.0554 | -0.08% | |
| 021768 | 0.888 | 0.888 | -1.96% | |
| 023108 | 1.0638 | 1.0638 | -1.96% | |
| 023460 | 1.576 | 1.576 | -1.88% | |
| 023748 | 0.9947 | 0.9947 | -1.96% | |
| 023749 | 0.9914 | 0.9914 | -1.96% | |
| 023835 | 0.9616 | 0.9616 | -1.96% | |
| 024832 | 1.1261 | 1.1261 | -1.96% | |
| 025683 | 1.0529 | 1.0682 | -1.96% | |
| 025992 | 1.0069 | 1.0069 | -0.08% | |
| 026109 | 0.8414 | 0.8414 | -1.96% | |
| 026224 | 0.9306 | 0.9306 | -1.96% | |
| 026314 | 1.0253 | 1.0253 | -0.08% | |
| 026316 | 1.0366 | 1.0366 | -0.08% | |
| 026319 | 1.0192 | 1.0192 | -0.08% | |
| 026332 | 0.5797 | 0.5797 | -1.88% | |
| 026660 | 0.7331 | 0.7331 | -1.88% | |
| 027013 | 0.885 | 0.885 | -1.88% | |
| 027015 | 1.0076 | 1.0076 | -0.08% | |
| 027138 | 1.0622 | 1.0622 | -1.96% | |
| 027155 | 0.8883 | 0.8883 | -1.96% | |
| 028848 | 1.0266 | 1.0266 | -0.08% | |
| 028930 | 0.9572 | 0.9572 | -1.96% | |
| 028931 | 0.9571 | 0.9571 | -1.96% | |
| 029395 | 1.2123 | 1.2123 | -1.88% | |
| 158039 | 0.9932 | 0.9932 | -1.96% | |
| 159029 | 0.7174 | 0.7174 | -1.96% | |
| 159305 | 0.6265 | 1.253 | -1.96% | |
| 159512 | 0.9528 | 0.9528 | -1.96% | |
| 159608 | 0.8141 | 0.8141 | -1.96% | |
| 162712 | 1.4288 | 2.1487 | -0.08% | |
| 162719 | 3.2796 | 3.2796 | -0.92% | |
| 270046 | 1.0443 | 1.2101 | -0.08% | |
| 501070 | 1.1727 | 2.2011 | -1.88% | |
| 501212 | 0.9943 | 0.9943 | -1.33% | |
| 511120 | 102.7054 | 1.0271 | -0.08% | |
| 512470 | 0.8352 | 0.8352 | -1.96% | |
| 512740 | 0.9364 | 0.9364 | -1.96% | |
| 512980 | 0.7776 | 0.7776 | -1.96% | |
| 520630 | 0.5733 | 0.5733 | -1.96% | |
| 560980 | 0.5179 | 0.5179 | -1.96% | |
| 588060 | 0.78 | 0.78 | -1.96% | |
| 588980 | 1.2312 | 1.2312 | -1.96% | |
| 589210 | 0.5175 | 1.035 | -1.96% | |
| 016990 | 1.132 | 1.132 | -1.33% | |
| 000119 | 1.5285 | 2.2964 | -0.08% | |
| 000992 | 1.108 | 1.134 | -1.88% | |
| 001064 | 0.7343 | 0.7343 | -1.96% | |
| 001115 | 1.484 | 1.898 | -1.88% | |
| 002025 | 1.6418 | 1.7768 | -1.88% | |
| 002624 | 2.6206 | 2.6716 | -1.88% | |
| 002984 | 0.718 | 0.718 | -1.96% | |
| 003039 | 1.04 | 1.512 | -0.08% | |
| 004752 | 0.7812 | 0.7812 | -1.96% | |
| 004852 | 1.4919 | 1.4919 | -1.88% | |
| 004853 | 1.4356 | 1.4356 | -1.88% | |
| 004855 | 1.1885 | 1.1885 | -1.96% | |
| 005623 | 1.0276 | 1.2853 | -0.08% | |
| 006871 | 1.0547 | 1.2093 | -0.08% | |
| 006970 | 1.0109 | 1.2823 | -0.08% | |
| 007251 | 0.9882 | 0.9882 | -1.88% | |
| 007396 | 1.0094 | 1.2063 | -0.08% | |
| 008130 | 1.0236 | 1.2162 | -0.08% | |
| 008161 | 1.0208 | 1.1895 | -0.08% | |
| 008986 | 1.8501 | 1.8501 | -0.26% | |
| 009532 | 1.0334 | 1.199 | -0.08% | |
| 009955 | 1.1317 | 1.4805 | -1.88% | |
| 010112 | 0.4111 | 0.4111 | -1.96% | |
| 010629 | 1.6862 | 1.6862 | -0.08% | |
| 011130 | 0.2478 | 0.2478 | -1.88% | |
| 011425 | 0.5061 | 0.5061 | -1.96% | |
| 011954 | 1.0287 | 1.1654 | -0.08% | |
| 011976 | 0.7619 | 0.7619 | -1.88% | |
| 012244 | 0.774 | 0.774 | -1.96% | |
| 012261 | 0.6438 | 0.6438 | -1.88% | |
| 012331 | 1.0808 | 1.0808 | -0.08% | |
| 012591 | 1.1616 | 1.1616 | -0.08% | |
| 012593 | 1.161 | 1.161 | -0.08% | |
| 012691 | 0.5482 | 0.5482 | -1.88% | |
| 012805 | 0.5967 | 0.5967 | -0.92% | |
| 012943 | 1.2664 | 1.2664 | -1.88% | |
| 013180 | 0.5936 | 0.5936 | -1.96% | |
| 013508 | 1.1535 | 1.1535 | -0.92% | |
| 013617 | 0.9106 | 0.9106 | -1.88% | |
| 013628 | 1.0306 | 1.0306 | -0.08% | |
| 013811 | 0.8749 | 0.8749 | -1.96% | |
| 013880 | 1.3461 | 1.3461 | -1.88% | |
| 014274 | 1.1801 | 1.1801 | -1.88% | |
| 014665 | 1.135 | 1.135 | -1.33% | |
| 014734 | 0.9525 | 0.9525 | -1.88% | |
| 014735 | 0.9352 | 0.9352 | -1.88% | |
| 015322 | 1.7906 | 1.7906 | -1.88% | |
| 016528 | 1.0689 | 1.0689 | -1.88% | |
| 016873 | 1.1144 | 1.1144 | -1.88% | |
| 017699 | 1.0328 | 1.1179 | -0.08% | |
| 018805 | 1.0775 | 1.0775 | -0.08% | |
| 018836 | 2.4103 | 2.4103 | -1.88% | |
| 019374 | 1.2289 | 1.2838 | -1.88% | |
| 019671 | 1.2478 | 1.2478 | -0.92% | |
| 019710 | 3.2274 | 3.2274 | -0.92% | |
| 020047 | 1.0916 | 1.0916 | -0.08% | |
| 020463 | 1.1009 | 1.1674 | -0.08% | |
| 020500 | 1.3323 | 1.4084 | -1.96% | |
| 020903 | 1.2099 | 1.2099 | -1.96% | |
| 021017 | 1.04 | 1.1114 | -0.08% | |
| 021019 | 1.0245 | 1.0733 | -0.08% | |
| 021397 | 1.5111 | 1.5111 | -1.96% | |
| 021420 | 1.4876 | 1.5635 | -1.96% | |
| 021553 | 1.0498 | 1.0498 | -0.08% | |
| 021723 | 1.0852 | 1.0852 | -1.96% | |
| 021902 | 2.2287 | 2.2287 | -1.88% | |
| 021944 | 0.7362 | 0.7362 | -1.96% | |
| 021945 | 0.9995 | 0.9995 | -1.96% | |
| 022332 | 1.0533 | 1.0533 | -1.88% | |
| 022425 | 1.0432 | 1.0432 | -1.96% | |
| 022964 | 1.3754 | 1.8625 | -1.96% | |
| 023524 | 1.159 | 1.2221 | -1.96% | |
| 023563 | 1.074 | 1.074 | -1.96% | |
| 023648 | 1.1537 | 1.2098 | -1.96% | |
| 024381 | 0.7034 | 0.7034 | -1.96% | |
| 024382 | 0.7006 | 0.7006 | -1.96% | |
| 024448 | 1.1287 | 1.1287 | -1.88% | |
| 024449 | 1.1209 | 1.1209 | -1.88% | |
| 025195 | 0.9159 | 0.9159 | -1.96% | |
| 025196 | 0.9127 | 0.9127 | -1.96% | |
| 025198 | 0.5944 | 0.5944 | -1.96% | |
| 025645 | 2.1592 | 2.1592 | -1.88% | |
| 025682 | 1.0558 | 1.0711 | -1.96% | |
| 026073 | 0.7945 | 0.7945 | -1.88% | |
| 026318 | 1.0194 | 1.0194 | -0.08% | |
| 026379 | 0.686 | 0.686 | -1.88% | |
| 026411 | 1.0279 | 1.0279 | -0.08% | |
| 026762 | 1.3123 | 1.3123 | -1.88% | |
| 027137 | 1.0631 | 1.0631 | -1.96% | |
| 027206 | 0.9084 | 0.9084 | -0.92% | |
| 027762 | 0.9486 | 0.9486 | -1.96% | |
| 028152 | 1.0022 | 1.0022 | -1.88% | |
| 028418 | 1.0014 | 1.0014 | -1.96% | |
| 028583 | 0.9468 | 0.9468 | -1.96% | |
| 028613 | 0.8683 | 0.8683 | -1.96% | |
| 158049 | 0.7029 | 0.7029 | -1.96% | |
| 159320 | 0.504 | 1.512 | -1.96% | |
| 159507 | 0.6552 | 1.9656 | -1.96% | |
| 159527 | 0.5959 | 1.7877 | -1.96% | |
| 159938 | 0.6203 | 1.2406 | -1.96% | |
| 159941 | 1.4706 | 5.8824 | -0.92% | |
| 270028 | 5.408 | 6.265 | -1.88% | |
| 270044 | 1.214 | 1.7158 | -0.08% | |
| 270048 | 1.2466 | 1.7596 | -0.08% | |
| 270050 | 1.3894 | 1.3894 | -1.88% | |
| 513120 | 1.1941 | 1.1941 | -0.92% | |
| 560550 | 0.8165 | 0.8165 | -1.96% | |
| 560700 | 1.2095 | 1.3203 | -1.96% | |
| 563800 | 1.0479 | 1.0479 | -1.96% | |
| 563850 | 0.9097 | 0.9097 | -1.96% | |
| 028461 | 0.5655 | 0.5655 | -1.96% | |
| 000370 | 0.4095 | 0.4264 | -0.92% | |
| 000529 | 2.9224 | 2.9224 | -1.88% | |
| 001734 | 1.695 | 1.752 | -1.88% | |
| 001741 | 1.5 | 1.556 | -1.88% | |
| 002119 | 1.5286 | 1.5286 | -1.88% | |
| 002125 | 1.7114 | 1.7114 | -1.88% | |
| 002978 | 0.7604 | 0.7604 | -1.96% | |
| 002987 | 1.5631 | 2.0861 | -1.96% | |
| 003766 | 1.3607 | 1.3607 | -1.96% | |
| 004119 | 2.097 | 2.097 | -1.88% | |
| 004854 | 1.2049 | 1.2049 | -1.96% | |
| 006137 | 1.0308 | 1.2782 | -0.08% | |
| 006378 | 1.0506 | 1.2073 | -0.08% | |
| 006485 | 1.0611 | 1.2429 | -0.08% | |
| 006486 | 1.3518 | 1.3518 | -1.96% | |
| 006595 | 1.3166 | 1.3166 | -1.88% | |
| 006671 | 0.9068 | 0.9068 | -1.96% | |
| 006679 | 0.4884 | 0.4884 | -0.92% | |
| 007252 | 1.0648 | 1.2622 | -0.08% | |
| 007598 | 1.0804 | 1.1982 | -0.08% | |
| 007750 | 0.566 | 0.566 | -1.96% | |
| 007848 | 1.6162 | 1.6162 | -1.88% | |
| 008604 | 1.6172 | 1.6172 | -1.88% | |
| 008705 | 1.2032 | 1.2032 | -1.88% | |
| 008903 | 0.8234 | 0.8234 | -1.88% | |
| 009952 | 0.8292 | 0.8292 | -1.88% | |
| 010021 | 2.5584 | 2.5584 | -1.88% | |
| 010024 | 1.9217 | 1.9217 | -1.96% | |
| 010161 | 0.7799 | 0.7799 | -1.96% | |
| 010377 | 1.0845 | 1.0845 | -1.88% | |
| 010732 | 0.9074 | 0.9074 | -1.88% | |
| 011135 | 0.9502 | 0.9502 | -1.88% | |
| 011139 | 0.6267 | 0.6267 | -1.88% | |
| 011193 | 1.0359 | 1.0359 | -1.88% | |
| 011195 | 0.8968 | 0.8968 | -1.88% | |
| 011481 | 0.6919 | 0.6919 | -1.88% | |
| 011638 | 1.0087 | 1.0087 | -1.88% | |
| 011755 | 2.8585 | 2.8585 | -1.88% | |
| 011758 | 3.2872 | 3.2872 | -1.88% | |
| 011975 | 0.7784 | 0.7784 | -1.88% | |
| 012182 | 0.8758 | 0.8758 | -1.88% | |
| 012260 | 0.6575 | 0.6575 | -1.88% | |
| 012342 | 0.8706 | 0.8706 | -1.88% | |
| 012690 | 0.5592 | 0.5592 | -1.88% | |
| 012942 | 1.1453 | 1.1453 | -0.08% | |
| 012944 | 1.2471 | 1.2471 | -1.88% | |
| 013616 | 0.9255 | 0.9255 | -1.88% | |
| 013696 | 1.1759 | 1.1759 | -1.33% | |
| 013997 | 1.1973 | 1.3773 | -0.08% | |
| 014192 | 1.3965 | 1.3965 | -1.96% | |
| 014317 | 1.693 | 1.693 | -1.88% | |
| 015826 | 1.0867 | 1.0867 | -1.88% | |
| 015838 | 0.7868 | 0.7868 | -1.88% | |
| 015893 | 1.1484 | 1.1484 | -0.08% | |
| 015935 | 1.0632 | 1.1553 | -0.08% | |
| 016280 | 2.702 | 2.702 | -0.92% | |
| 016723 | 1.1018 | 1.1018 | -1.33% | |
| 016831 | 1.1073 | 1.1073 | -1.88% | |
| 017011 | 1.0975 | 1.0975 | -1.88% | |
| 017479 | 1.2324 | 1.2324 | -1.96% | |
| 017616 | 1.0021 | 1.0021 | -1.88% | |
| 017962 | 0.8914 | 0.9564 | -1.88% | |
| 018727 | 0.9555 | 1.016 | -1.88% | |
| 019429 | 1.3119 | 1.3748 | -1.96% | |
| 019686 | 1.0609 | 1.1183 | -0.08% | |
| 019711 | 0.4806 | 0.4806 | -0.92% | |
| 019875 | 1.331 | 1.331 | -1.96% | |
| 020376 | 1.2112 | 1.2112 | -0.08% | |
| 020700 | 1.0672 | 1.1528 | -0.08% | |
| 020978 | 1.0301 | 1.0939 | -0.08% | |
| 021151 | 1.1533 | 1.1799 | -0.08% | |
| 021947 | 0.5384 | 0.5384 | -1.96% | |
| 021948 | 1.0126 | 1.0126 | -1.96% | |
| 022104 | 0.5619 | 0.5619 | -1.96% | |
| 022719 | 1.0778 | 1.1231 | -1.96% | |
| 024245 | 1.1269 | 1.1269 | -1.96% | |
| 024988 | 1.0878 | 1.0878 | -0.08% | |
| 025197 | 0.5958 | 0.5958 | -1.96% | |
| 025349 | 0.6377 | 0.6377 | -1.88% | |
| 025705 | 0.9647 | 0.9647 | -1.96% | |
| 025706 | 0.9619 | 0.9619 | -1.96% | |
| 025788 | 0.8261 | 0.8261 | -1.96% | |
| 025964 | 0.6774 | 0.6774 | -1.88% | |
| 026014 | 1.6817 | 1.6817 | -1.88% | |
| 026511 | 0.8319 | 0.8319 | -1.88% | |
| 026867 | 0.8888 | 0.8888 | -1.88% | |
| 026932 | 0.9839 | 0.9839 | -1.96% | |
| 027012 | 0.8868 | 0.8868 | -1.88% | |
| 027520 | 0.7316 | 0.7316 | -1.96% | |
| 027955 | 1.0034 | 1.0034 | -0.08% | |
| 028419 | 1.0019 | 1.0019 | -1.96% | |
| 029091 | 0.992 | 0.992 | -1.96% | |
| 159136 | 0.9117 | 0.9117 | -1.96% | |
| 159145 | 0.7416 | 0.7416 | -1.96% | |
| 159262 | 0.681 | 0.681 | -1.96% | |
| 159312 | 1.078 | 1.078 | -1.96% | |
| 159397 | 103.8921 | 1.0389 | -0.08% | |
| 159539 | 1.3696 | 1.3696 | -1.96% | |
| 159576 | 1.2213 | 1.2445 | -1.96% | |
| 159587 | 1.0378 | 1.0378 | -1.96% | |
| 159939 | 0.8364 | 1.6728 | -1.96% | |
| 162703 | 1.7309 | 5.102 | -1.88% | |
| 162711 | 1.5641 | 1.5641 | -1.96% | |
| 162716 | 1.1442 | 1.4478 | -0.08% | |
| 270030 | 1.262 | 1.749 | -0.08% | |
| 270043 | 1.0669 | 1.4502 | -0.08% | |
| 502056 | 0.6637 | 0.7107 | -1.96% | |
| 512450 | 0.8821 | 0.8821 | -1.96% | |
| 520710 | 0.7072 | 0.7072 | -1.96% | |
| 560010 | 2.6609 | 0.9392 | -1.96% | |
| 560280 | 1.3342 | 1.3342 | -1.96% | |
| 588760 | 0.6307 | 1.2614 | -1.96% | |
| 019237 | 2.0678 | 2.1539 | -1.96% |
| 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 | 32,285.86 | 107.08 |
| 3 | 现金 | 70.78 | 00.23 |
| 4 | 其他资产 | 475.28 | 01.58 |
| 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 | 2228017 | 22邮储银行二级01 | 19.00(万张) | 1,955.03(万元) | 6.48(%) |
| 2 | 092280033 | 22宁波银行二级资本债01 | 16.00(万张) | 1,631.23(万元) | 5.41(%) |
| 3 | 2420031 | 24苏州银行01 | 16.00(万张) | 1,615.40(万元) | 5.36(%) |
| 4 | 222680026 | 26湖南银行绿债01 | 15.50(万张) | 1,550.16(万元) | 5.14(%) |
| 5 | 2420021 | 24南京银行01 | 15.00(万张) | 1,519.10(万元) | 5.04(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.5% |
| 100≤X<500 | 0.2% |
| 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 |
|---|---|---|---|---|
| 4.43% | 3.94% | 0.0% | 0.0% | 3.44% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.32% | 0.98% | 1.19% | 3.66% | 3.94% | 0.0% | 0.0% | 9.75% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | -0.02 | -0.02 |
| 夏普比率 | 396.31 | 135.42 | 158.67 |
| 特雷诺指数 | 3.24 | -0.25 | -0.23 |
| 詹森指数 | 0.02 | 0.02 | 0.02 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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