基金公司广发基金管理有限公司 基金经理古渥,高翔 申购费率0.0% 基金规模0.0亿 () |
|
| 基金代码026317 | 基金经理古渥,高翔 | 最新份额6,307.4万份 () |
| 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2025-12-24 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
本基金在严格控制风险和保持基金资产流动性的前提下,力争为基金份额持 有人实现超越业绩比较基准的长期稳定的投资收益。
本基金的投资范围为具有良好流动性的金融工具,包括债券(国债、地方政 府债、政府支持机构债、政府支持债券、央行票据、金融债券(含公开发行的次 级债券)、政策性金融债券、企业债券、公司债券、可转换债券(含可分离交易 可转债的纯债部分)、可交换债券、证券公司发行的短期公司债券、非金融企业 债务融资工具(含短期融资券、超短期融资券、中期票据等在银行间市场交易商 协会注册发行的各类债务融资工具))、资产支持证券、债券回购、银行存款(包 括协议存款、通知存款、定期存款及其他银行存款)、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 国证监会的相关规定)。
本基金不可以直接买入股票,但可持有因可转换债券或可交换债券转股所形 成的股票和因所持股票进行股票配售及派发所形成的股票。因上述原因持有的股 票等资产,本基金将在其可交易之日起的20个交易日内卖出。
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的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的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;
4、由于本基金A类和C类基金份额的费用存在不同,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;
5、对于收益分配方式为红利再投资的基金份额,每份基金份额(原份额) 所获得的红利再投资份额的运作期到期日,与该原份额的运作期到期日一致;
6、法律法规或监管机关另有规定的,从其规定。
本基金为债券型基金,其预期风险与预期收益水平低于股票型基金、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 |
| 2026-9-2 | 1.0253 | 1.0253 | 0.00% |
| 2026-9-1 | 1.0253 | 1.0253 | 0.01% |
| 2026-8-31 | 1.0252 | 1.0252 | 0.00% |
| 2026-8-28 | 1.0252 | 1.0252 | 0.00% |
| 2026-8-27 | 1.0252 | 1.0252 | 0.00% |
| 2026-8-26 | 1.0252 | 1.0252 | -0.01% |
| 2026-8-25 | 1.0253 | 1.0253 | 0.00% |
| 2026-8-24 | 1.0253 | 1.0253 | 0.01% |
| 2026-8-21 | 1.0252 | 1.0252 | 0.00% |
| 2026-8-20 | 1.0252 | 1.0252 | 0.00% |
| 2026-8-19 | 1.0252 | 1.0252 | 0.00% |
| 2026-8-18 | 1.0252 | 1.0252 | 0.00% |
| 2026-8-17 | 1.0252 | 1.0252 | 0.02% |
| 2026-8-14 | 1.025 | 1.025 | 0.00% |
| 2026-8-13 | 1.025 | 1.025 | 0.01% |
| 2026-8-12 | 1.0249 | 1.0249 | 0.00% |
| 2026-8-11 | 1.0249 | 1.0249 | 0.00% |
| 2026-8-10 | 1.0249 | 1.0249 | 0.00% |
| 2026-8-7 | 1.0249 | 1.0249 | 0.01% |
| 2026-8-6 | 1.0248 | 1.0248 | 0.00% |

高翔先生:经济学硕士,持有中国证券投资基金业从业证书。现任广发民玉纯债债券型证券投资基金基金经理(自2020年1月20日起任职)、广发汇择纯债一年定期开放债券型证券投资基金基金经理(自2020年2月7日起任职)、广发民丰一年定期开放债券型发起式证券投资基金基金经理(自2020年8月7日起任职)、广发汇荣三个月定期开放债券型发起式证券投资基金基金经理(自2021年7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8月9日起任职)、广发政策性金融债债券型证券投资基金基金经理(自2024年12月30日起任职)、广发汇优66个月定期开放债券型证券投资基金基金经理(自2025年5月1日起任职)、广发弘利3个月滚动持有债券型证券投资基金基金经理(自2025年12月24日起任职)、广发汇元纯债定期开放债券型发起式证券投资基金基金经理(自2026年8月15日起任职)。曾在中国邮政储蓄银行股份有限公司先后任资金营运部资产管理处副处长、金融同业部理财投资处副处长、资产管理部固定收益处副处长,曾任广发基金管理有限公司债券投资部副总经理,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2018年10月19日至2019年12月16日)、广发鑫享灵活配置混合型证券投资基金基金经理(自2019年4月10日至2020年5月20日)、广发景兴中短债债券型证券投资基金基金经理(自2019年3月21日至2020年10月16日)、广发转型升级灵活配置混合型证券投资基金基金经理(自2019年6月4日至2020年10月19日)、广发集嘉债券型证券投资基金基金经理(自2018年12月25日至2021年1月12日)、广发汇优66个月定期开放债券型证券投资基金基金经理(自2019年12月5日至2022年8月9日)、广发景华纯债债券型证券投资基金基金经理(自2020年5月28日至2024年7月1日)、广发汇元纯债定期开放债券型发起式证券投资基金基金经理(自2018年4月13日至2024年9月19日)、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2022年8月23日至2025年3月25日)、广发景秀纯债债券型证券投资基金基金经理(自2022年7月11日至2025年8月6日)、广发深证基准做市信用债交易型开放式指数证券投资基金基金经理(自2025年1月22日至2026年8月11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 |
| 广发中债1-3年国开债指数D | 债券型 | 2023-10-27 至 今 | 2.9 | 1.42% | 0.69% |
| 广发汇荣三个月定开债券C | 债券型 | 2024-03-20 至 今 | 2.5 | -- | -- |
| 广发集嘉债券C | 债券型 | 2018-11-12 至 2021-01-12 | 2.2 | 31.42% | 11.98% |
| 广发中债1-3年国开债指数A | 债券型 | 2022-08-09 至 今 | 4.1 | 4.22% | 2.11% |
| 广发景兴中短债C | 债券型 | 2019-02-14 至 2020-10-16 | 1.7 | 3.00% | 7.11% |
| 广发汇阳三个月定期开放债券 | 债券型 | 2022-08-23 至 2025-03-25 | 2.6 | 3.87% | 1.88% |
| 广发民丰一年定期开放债券 | 债券型 | 2020-04-30 至 今 | 6.4 | 9.70% | 9.44% |
| 广发深证基准做市信用债ETF | 债券型,ETF型 | 2025-01-03 至 2026-08-11 | 1.6 | -- | -- |
| 广发集嘉债券A | 债券型 | 2018-11-12 至 2021-01-12 | 2.2 | 32.05% | 11.98% |
| 广发汇荣三个月定开债券A | 债券型 | 2021-07-16 至 今 | 5.1 | 8.04% | 5.71% |
| 广发民玉纯债A | 债券型 | 2019-10-22 至 今 | 6.9 | 11.23% | 12.16% |
| 广发汇择一年定期开放债券D | 债券型 | 2024-05-16 至 今 | 2.3 | -- | -- |
| 广发转型升级混合 | 2019-06-04 至 2020-07-10 | 1.1 | 22.94% | 53.14% | |
| 广发汇承定期开放债券 | 债券型 | 2018-10-12 至 2019-12-16 | 1.2 | 4.10% | 6.94% |
| 广发汇优66个月定期开放债券 | 债券型 | 2019-11-27 至 2022-08-09 | 2.7 | 9.81% | 12.34% |
| 广发汇优66个月定期开放债券 | 债券型 | 2025-05-01 至 今 | 1.3 | -- | -- |
| 广发汇择一年定期开放债券A | 债券型 | 2019-12-18 至 今 | 6.7 | 8.74% | 11.81% |
| 广发弘利3个月滚动持有债券A | 债券型 | 2025-12-24 至 今 | 0.7 | -- | -- |
| 广发中债1-3年国开债指数C | 债券型 | 2022-08-09 至 今 | 4.1 | 4.10% | 2.11% |
| 广发汇择一年定期开放债券C | 债券型 | 2019-12-18 至 今 | 6.7 | 7.02% | 11.81% |
| 广发弘利3个月滚动持有债券C | 债券型 | 2025-12-24 至 今 | 0.7 | -- | -- |
| 广发鑫享混合A | 2019-04-10 至 2020-05-20 | 1.1 | 51.30% | 18.09% | |
| 广发汇元纯债定期开放债券 | 债券型 | 2018-04-13 至 2024-09-19 | 6.4 | 24.52% | 23.06% |
| 广发汇元纯债定期开放债券 | 债券型 | 2026-08-15 至 今 | 0.1 | -- | -- |
| 广发民玉纯债C | 债券型 | 2023-09-21 至 今 | 3.0 | 1.22% | 0.65% |
| 广发景华纯债A | 债券型 | 2020-05-28 至 2024-07-01 | 4.1 | 11.21% | 10.21% |
| 广发景秀纯债A | 债券型 | 2022-07-11 至 2025-08-06 | 3.1 | 4.45% | 2.76% |
| 广发政策性金融债 | 债券型 | 2024-12-30 至 今 | 1.7 | -- | -- |
| 广发景兴中短债A | 债券型 | 2019-02-14 至 2020-10-16 | 1.7 | 3.54% | 7.11% |
| 广发景华纯债C | 债券型 | 2022-06-09 至 2024-07-01 | 2.1 | 4.39% | 3.22% |
| 广发景秀纯债C | 债券型 | 2024-04-09 至 2025-08-06 | 1.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 古渥 | 2026-01-28 至 今 | 0年7个月零6天 | ||
| 高翔 | 2025-12-24 至 今 | 0年-4个月零10天 |

古渥先生:金融学硕士,持有中国证券投资基金业从业证书。现任广发聚源债券型证券投资基金(LOF)基金经理助理(自2024年9月12日起任职)、广发理财年年红债券型证券投资基金基金经理(自2024年9月19日起任职)、广发集富纯债债券型证券投资基金基金经理(自2024年9月19日起任职)、广发汇立定期开放债券型发起式证券投资基金基金经理(自2024年9月19日起任职)、广发汇元纯债定期开放债券型发起式证券投资基金基金经理(自2024年9月19日起任职)、广发汇瑞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12月10日起任职)、广发政策性金融债债券型证券投资基金基金经理(自2024年12月30日起任职)、广发中债0-2年政策性金融债指数证券投资基金基金经理(自2024年12月30日起任职)、广发汇佳定期开放债券型发起式证券投资基金基金经理(自2025年3月3日起任职)、广发民丰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3月3日起任职)、广发景秀纯债债券型证券投资基金基金经理(自2025年8月6日起任职)、广发中债7-10年期国开行债券指数证券投资基金基金经理(自2025年11月26日起任职)、广发安泽短债债券型证券投资基金基金经理(自2025年11月26日起任职)、广发弘利3个月滚动持有债券型证券投资基金基金经理(自2026年1月28日起任职)。曾任大成基金管理有限公司交易管理部债券交易员,博远基金管理有限公司集中交易室交易主管,广发基金管理有限公司固定收益交易部债券交易员、固定收益交易部总经理助理兼任利率交易组组长、特定策略投资部策略研究员,广发中债0-2年政策性金融债指数证券投资基金基金经理助理(自2024年9月12日至2024年12月30日)、广发中债7-10年期国开行债券指数证券投资基金基金经理助理(自2024年9月12日至2025年12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 |
| 广发集富纯债A | 债券型 | 2024-09-19 至 今 | 2.0 | -- | -- |
| 广发中债7-10年国开债指数A | 债券型 | 2024-09-12 至 2025-11-26 | 1.2 | -- | -- |
| 广发中债7-10年国开债指数A | 债券型 | 2025-11-26 至 今 | 0.8 | -- | -- |
| 广发理财年年红债券C | 债券型 | 2024-09-19 至 今 | 2.0 | -- | -- |
| 广发聚财信用债券A | 债券型 | 2026-08-26 至 今 | 0.0 | -- | -- |
| 广发中债7-10年国开债指数C | 债券型 | 2024-09-12 至 2025-11-26 | 1.2 | -- | -- |
| 广发中债7-10年国开债指数C | 债券型 | 2025-11-26 至 今 | 0.8 | -- | -- |
| 广发汇瑞3个月定期开放债券 | 债券型 | 2024-12-10 至 今 | 1.7 | -- | -- |
| 广发民丰一年定期开放债券 | 债券型 | 2025-03-03 至 今 | 1.5 | -- | -- |
| 广发聚源债券C | 债券型 | 2024-09-12 至 今 | 2.0 | -- | -- |
| 广发安泽短债A | 债券型 | 2025-11-26 至 今 | 0.8 | -- | -- |
| 广发安泽短债C | 债券型 | 2025-11-26 至 今 | 0.8 | -- | -- |
| 广发中债7-10年国开债指数E | 债券型 | 2024-09-12 至 2025-11-26 | 1.2 | -- | -- |
| 广发中债7-10年国开债指数E | 债券型 | 2025-11-26 至 今 | 0.8 | -- | -- |
| 广发景祥纯债C | 债券型 | 2026-08-25 至 今 | 0.0 | -- | -- |
| 广发聚财信用债券B | 债券型 | 2026-08-26 至 今 | 0.0 | -- | -- |
| 广发汇立定期开放债券 | 债券型 | 2024-09-19 至 今 | 2.0 | -- | -- |
| 广发中债7-10年国开债指数D | 债券型 | 2024-09-12 至 2025-11-26 | 1.2 | -- | -- |
| 广发中债7-10年国开债指数D | 债券型 | 2025-11-26 至 今 | 0.8 | -- | -- |
| 广发弘利3个月滚动持有债券A | 债券型 | 2026-01-28 至 今 | 0.6 | -- | -- |
| 广发聚源债券(LOF)A | 债券型,LOF型 | 2024-09-12 至 今 | 2.0 | -- | -- |
| 广发景祥纯债A | 债券型 | 2026-07-11 至 今 | 0.2 | -- | -- |
| 广发中债0-2年政金债指数A | 债券型 | 2024-12-30 至 今 | 1.7 | -- | -- |
| 广发中债0-2年政金债指数A | 债券型 | 2024-09-12 至 2024-12-30 | 0.3 | -- | -- |
| 广发中债0-2年政金债指数C | 债券型 | 2024-12-30 至 今 | 1.7 | -- | -- |
| 广发中债0-2年政金债指数C | 债券型 | 2024-09-12 至 2024-12-30 | 0.3 | -- | -- |
| 广发安泽短债D | 债券型 | 2025-11-26 至 今 | 0.8 | -- | -- |
| 广发弘利3个月滚动持有债券C | 债券型 | 2026-01-28 至 今 | 0.6 | -- | -- |
| 广发理财年年红债券A | 债券型 | 2024-09-19 至 今 | 2.0 | -- | -- |
| 广发汇元纯债定期开放债券 | 债券型 | 2024-09-19 至 今 | 2.0 | -- | -- |
| 广发集享债券A | 债券型 | 2026-08-26 至 今 | 0.0 | -- | -- |
| 广发集享债券C | 债券型 | 2026-08-26 至 今 | 0.0 | -- | -- |
| 广发集富纯债C | 债券型 | 2024-09-19 至 今 | 2.0 | -- | -- |
| 广发汇佳定期开放债券 | 债券型 | 2025-03-03 至 今 | 1.5 | -- | -- |
| 广发景秀纯债A | 债券型 | 2025-08-06 至 今 | 1.1 | -- | -- |
| 广发政策性金融债 | 债券型 | 2024-12-30 至 今 | 1.7 | -- | -- |
| 广发聚源债券(LOF)B | 债券型 | 2024-09-12 至 今 | 2.0 | -- | -- |
| 广发景秀纯债C | 债券型 | 2025-08-06 至 今 | 1.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 古渥 | 2026-01-28 至 今 | 0年7个月零6天 | ||
| 高翔 | 2025-12-24 至 今 | 0年-4个月零10天 |
| 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 |
|---|---|---|---|---|
| 008987 | 2.0127 | 2.0127 | -0.13% | |
| 004995 | 1.2515 | 1.2515 | -0.66% | |
| 008362 | 1.023 | 1.1672 | -0.01% | |
| 270002 | 1.6435 | 4.7035 | -0.92% | |
| 270005 | 0.7805 | 6.1659 | -0.92% | |
| 270009 | 1.3728 | 1.9568 | -0.01% | |
| 270044 | 1.2117 | 1.7045 | -0.01% | |
| 501070 | 1.2483 | 2.2767 | -0.92% | |
| 501078 | 2.9578 | 2.9578 | -0.92% | |
| 159952 | 2.0715 | 2.0715 | -0.66% | |
| 001742 | 2.067 | 2.123 | -0.92% | |
| 001762 | 1.0987 | 1.4489 | -0.92% | |
| 006672 | 1.012 | 1.1908 | -0.01% | |
| 009136 | 1.1669 | 1.1669 | -0.92% | |
| 002637 | 1.346 | 1.466 | -0.01% | |
| 010038 | 1.2323 | 1.2323 | -0.92% | |
| 010112 | 0.5056 | 0.5056 | -0.66% | |
| 010377 | 1.2459 | 1.2459 | -0.92% | |
| 010378 | 1.2181 | 1.2181 | -0.92% | |
| 000992 | 1.14 | 1.166 | -0.92% | |
| 010432 | 1.6915 | 1.6915 | -0.66% | |
| 010452 | 1.0411 | 1.0411 | -0.92% | |
| 010529 | 1.0638 | 1.1801 | -0.01% | |
| 010533 | 1.0219 | 1.0219 | -0.92% | |
| 005777 | 2.5323 | 2.5323 | -0.66% | |
| 518600 | 9.5025 | 2.1978 | -0.13% | |
| 960001 | 1.227 | 1.227 | -0.92% | |
| 012331 | 1.0847 | 1.0847 | -0.01% | |
| 012409 | 1.1552 | 1.1552 | -0.92% | |
| 011963 | 1.3693 | 1.3693 | -0.92% | |
| 012030 | 1.0923 | 1.0923 | -0.92% | |
| 012033 | 1.1994 | 1.1994 | -0.92% | |
| 012183 | 0.9587 | 0.9587 | -0.92% | |
| 012944 | 1.2368 | 1.2368 | -0.92% | |
| 013063 | 1.0526 | 1.0526 | -0.01% | |
| 011702 | 1.0006 | 1.0006 | -0.92% | |
| 011755 | 3.4608 | 3.4608 | -0.92% | |
| 011866 | 1.1465 | 1.1465 | -0.92% | |
| 002025 | 1.6603 | 1.7953 | -0.92% | |
| 002124 | 2.74 | 3.145 | -0.92% | |
| 011134 | 1.0524 | 1.0524 | -0.92% | |
| 011139 | 0.848 | 0.848 | -0.92% | |
| 011192 | 1.0577 | 1.0577 | -0.92% | |
| 014115 | 1.0606 | 1.0606 | -0.92% | |
| 013489 | 1.3871 | 1.4627 | -0.92% | |
| 013508 | 1.189 | 1.189 | -0.73% | |
| 013607 | 1.1599 | 1.1599 | -0.92% | |
| 013616 | 1.1146 | 1.1146 | -0.92% | |
| 013629 | 1.0877 | 1.0877 | -0.01% | |
| 013711 | 0.9923 | 0.9923 | -0.92% | |
| 014274 | 1.349 | 1.349 | -0.92% | |
| 016424 | 1.1418 | 1.1418 | -0.01% | |
| 016629 | 1.1051 | 1.1051 | -0.01% | |
| 017012 | 1.1088 | 1.1088 | -0.92% | |
| 017475 | 1.102 | 1.102 | -0.01% | |
| 013968 | 1.0887 | 1.1179 | -0.92% | |
| 020463 | 1.0925 | 1.159 | -0.01% | |
| 019344 | 1.1935 | 1.2829 | -0.01% | |
| 019375 | 1.768 | 1.8234 | -0.92% | |
| 019929 | 1.0472 | 1.0679 | -0.01% | |
| 020046 | 1.0914 | 1.0914 | -0.01% | |
| 021897 | 1.0107 | 1.1036 | -0.01% | |
| 021947 | 0.6353 | 0.6353 | -0.66% | |
| 560880 | 1.5393 | 1.5393 | -0.66% | |
| 588110 | 0.6218 | 2.4872 | -0.66% | |
| 015839 | 0.8709 | 0.8709 | -0.92% | |
| 016003 | 1.1044 | 1.1044 | -0.01% | |
| 023460 | 1.5749 | 1.5749 | -0.92% | |
| 023562 | 1.251 | 1.251 | -0.66% | |
| 159699 | 0.885 | 0.885 | -0.73% | |
| 159938 | 0.6454 | 1.2908 | -0.66% | |
| 159940 | 1.2485 | 1.2485 | -0.66% | |
| 159944 | 1.5303 | 1.5303 | -0.66% | |
| 023748 | 1.2198 | 1.2198 | -0.66% | |
| 024988 | 1.1034 | 1.1034 | -0.01% | |
| 022106 | 1.9613 | 1.9613 | -0.66% | |
| 020580 | 1.059 | 1.0954 | -0.01% | |
| 025964 | 0.9749 | 0.9749 | -0.92% | |
| 025965 | 0.9713 | 0.9713 | -0.92% | |
| 026014 | 1.8962 | 1.8962 | -0.92% | |
| 026109 | 0.9945 | 0.9945 | -0.66% | |
| 027012 | 0.9819 | 0.9819 | -0.92% | |
| 027521 | 0.9412 | 0.9412 | -0.66% | |
| 159539 | 1.7981 | 1.7981 | -0.66% | |
| 159589 | 1.1302 | 1.1852 | -0.66% | |
| 159611 | 1.0469 | 1.0469 | -0.66% | |
| 026316 | 1.0271 | 1.0271 | -0.01% | |
| 026317 | 1.0253 | 1.0253 | -0.01% | |
| 026327 | 1.2484 | 1.2484 | -0.92% | |
| 510360 | 1.7899 | 1.7899 | -0.66% | |
| 002926 | 1.1721 | 1.4285 | -0.01% | |
| 003039 | 1.036 | 1.502 | -0.01% | |
| 006137 | 1.0405 | 1.2699 | -0.01% | |
| 006480 | 1.1661 | 1.1661 | -0.73% | |
| 000747 | 3.6018 | 3.6018 | -0.92% | |
| 005598 | 3.0691 | 3.0691 | -0.92% | |
| 005623 | 1.0259 | 1.2796 | -0.01% | |
| 005624 | 1.0323 | 1.314 | -0.01% | |
| 004751 | 1.4633 | 1.4966 | -0.92% | |
| 004753 | 0.8409 | 0.8409 | -0.66% | |
| 007785 | 1.7862 | 1.7862 | -0.66% | |
| 001133 | 0.9722 | 0.9722 | -0.66% | |
| 001180 | 0.8055 | 0.8055 | -0.66% | |
| 000214 | 1.698 | 2.328 | -0.92% | |
| 000274 | 1.1951 | 1.2651 | -0.73% | |
| 000275 | 0.1762 | 0.1869 | -0.73% | |
| 007598 | 1.0666 | 1.1808 | -0.01% | |
| 006999 | 1.0124 | 1.1883 | -0.01% | |
| 007251 | 1.0074 | 1.0074 | -0.92% | |
| 007252 | 1.0563 | 1.2537 | -0.01% | |
| 004996 | 0.9371 | 0.9371 | -0.66% | |
| 560010 | 3.2 | 1.1294 | -0.66% | |
| 008297 | 1.5047 | 1.5047 | -0.92% | |
| 008482 | 1.0398 | 1.1767 | -0.01% | |
| 270001 | 1.083 | 4.3741 | -0.92% | |
| 270030 | 1.265 | 1.752 | -0.01% | |
| 270045 | 1.197 | 1.6454 | -0.01% | |
| 001741 | 2.075 | 2.131 | -0.92% | |
| 001763 | 1.9 | 1.9 | -0.92% | |
| 001469 | 1.2743 | 1.2743 | -0.66% | |
| 006595 | 1.4295 | 1.4295 | -0.92% | |
| 006780 | 1.6348 | 1.6348 | -0.92% | |
| 009135 | 1.1745 | 1.1745 | -0.92% | |
| 009314 | 1.9781 | 1.9781 | -0.92% | |
| 002622 | 1.3775 | 1.3885 | -0.92% | |
| 009951 | 0.9768 | 0.9768 | -0.92% | |
| 009955 | 1.7038 | 2.0526 | -0.92% | |
| 009956 | 1.1161 | 1.1161 | -0.92% | |
| 010026 | 4.367 | 4.367 | -0.92% | |
| 010134 | 1.9949 | 1.9949 | -0.92% | |
| 010236 | 4.5845 | 4.5845 | -0.66% | |
| 000827 | 1.838 | 2.198 | -0.66% | |
| 000906 | 0.9115 | 0.9733 | -0.73% | |
| 000942 | 1.9616 | 1.9616 | -0.66% | |
| 001093 | 0.2566 | 0.2566 | -0.73% | |
| 010380 | 1.0016 | 1.0016 | -0.92% | |
| 010458 | 0.823 | 0.823 | -0.92% | |
| 010596 | 0.5237 | 0.5237 | -0.92% | |
| 162717 | 1.0127 | 1.0127 | -0.92% | |
| 162720 | 1.3624 | 1.3624 | -0.92% | |
| 162721 | 1.2898 | 1.2898 | -0.51% | |
| 005225 | 2.4355 | 2.4355 | -0.92% | |
| 005778 | 1.0351 | 1.3117 | -0.01% | |
| 006020 | 1.8995 | 1.8995 | -0.66% | |
| 011427 | 1.1234 | 1.1234 | -0.92% | |
| 011481 | 0.8738 | 0.8738 | -0.92% | |
| 516970 | 1.1146 | 1.1146 | -0.66% | |
| 012364 | 0.6352 | 0.6352 | -0.66% | |
| 012629 | 1.3454 | 1.3454 | -0.66% | |
| 012690 | 0.6381 | 0.6381 | -0.92% | |
| 008704 | 1.2657 | 1.2657 | -0.92% | |
| 011909 | 0.7241 | 0.7241 | -0.92% | |
| 012182 | 0.984 | 0.984 | -0.92% | |
| 012804 | 0.7346 | 0.7346 | -0.73% | |
| 013000 | 1.7453 | 1.7453 | -0.92% | |
| 013001 | 1.7146 | 1.7146 | -0.92% | |
| 002120 | 1.2313 | 1.4683 | -0.92% | |
| 002128 | 1.0321 | 1.3458 | -0.01% | |
| 013179 | 0.7433 | 0.7433 | -0.66% | |
| 013184 | 1.0989 | 1.0989 | -0.92% | |
| 159229 | 1.2216 | 1.2216 | -0.66% | |
| 014317 | 2.1376 | 2.1376 | -0.92% | |
| 014318 | 2.1004 | 2.1004 | -0.92% | |
| 016724 | 1.0854 | 1.0854 | -0.51% | |
| 016831 | 1.1055 | 1.1055 | -0.92% | |
| 016873 | 1.663 | 1.663 | -0.92% | |
| 016989 | 1.3065 | 1.3065 | -0.51% | |
| 013937 | 0.9537 | 0.9537 | -0.92% | |
| 013955 | 3.0104 | 3.0104 | -0.92% | |
| 013967 | 1.1057 | 1.1389 | -0.92% | |
| 018805 | 1.0726 | 1.0726 | -0.01% | |
| 020501 | 1.5272 | 1.6029 | -0.66% | |
| 018220 | 1.3617 | 1.4333 | -0.92% | |
| 018290 | 2.5481 | 2.5481 | -0.92% | |
| 019376 | 1.7778 | 1.8334 | -0.92% | |
| 019670 | 1.3641 | 1.3641 | -0.73% | |
| 018559 | 1.0367 | 1.074 | -0.01% | |
| 021850 | 1.1359 | 1.1359 | -0.01% | |
| 560680 | 0.7402 | 0.7402 | -0.66% | |
| 588320 | 1.707 | 1.707 | -0.66% | |
| 589160 | 1.2656 | 1.2656 | -0.66% | |
| 016185 | 1.1047 | 1.1047 | -0.66% | |
| 016278 | 1.241 | 1.401 | -0.73% | |
| 017512 | 1.3044 | 1.3044 | -0.66% | |
| 017700 | 1.0184 | 1.1033 | -0.01% | |
| 015904 | 1.1443 | 1.1443 | -0.66% | |
| 015935 | 1.055 | 1.1471 | -0.01% | |
| 020904 | 1.3674 | 1.3674 | -0.66% | |
| 021737 | 1.6986 | 2.3211 | -0.66% | |
| 021796 | 1.0626 | 1.0626 | -0.92% | |
| 024382 | 0.8686 | 0.8686 | -0.66% | |
| 024448 | 1.2253 | 1.2253 | -0.92% | |
| 023524 | 1.4943 | 1.5574 | -0.66% | |
| 159936 | 1.9389 | 1.9389 | -0.66% | |
| 023109 | 1.1803 | 1.1803 | -0.66% | |
| 023761 | 1.2909 | 1.2909 | -0.92% | |
| 025094 | 1.489 | 1.489 | -0.92% | |
| 021399 | 1.1926 | 1.272 | -0.66% | |
| 021420 | 1.9309 | 2.0068 | -0.66% | |
| 026332 | 0.8533 | 0.8533 | -0.92% | |
| 026511 | 0.9592 | 0.9592 | -0.92% | |
| 025991 | 1.0083 | 1.0083 | -0.01% | |
| 026072 | 0.9543 | 0.9543 | -0.92% | |
| 027137 | 1.0388 | 1.0388 | -0.66% | |
| 159587 | 1.3053 | 1.3053 | -0.66% | |
| 025196 | 1.2342 | 1.2342 | -0.66% | |
| 025682 | 1.0592 | 1.0662 | -0.66% | |
| 025788 | 0.9477 | 0.9477 | -0.66% | |
| 026266 | 0.8381 | 0.8381 | -0.66% | |
| 026319 | 1.0141 | 1.0141 | -0.01% | |
| 026322 | 1.0535 | 1.0535 | -0.01% | |
| 003765 | 1.8404 | 1.8404 | -0.66% | |
| 510950 | 1.0048 | 1.2939 | -0.66% | |
| 002925 | 1.1959 | 1.4681 | -0.01% | |
| 002943 | 5.086 | 5.3263 | -0.92% | |
| 002974 | 1.9257 | 1.9257 | -0.66% | |
| 002977 | 0.9557 | 0.9557 | -0.66% | |
| 002978 | 0.7893 | 0.7893 | -0.66% | |
| 002984 | 0.8309 | 0.8309 | -0.66% | |
| 003040 | 1.036 | 1.316 | -0.01% | |
| 006140 | 1.397 | 1.6001 | -0.01% | |
| 001116 | 1.43 | 1.68 | -0.92% | |
| 000117 | 1.814 | 1.814 | -0.92% | |
| 000215 | 1.7577 | 2.1567 | -0.92% | |
| 000369 | 2.623 | 2.733 | -0.73% | |
| 000529 | 3.5362 | 3.5362 | -0.92% | |
| 007136 | 1.3993 | 1.3993 | -0.66% | |
| 007253 | 1.0583 | 1.2503 | -0.01% | |
| 009119 | 0.7962 | 0.7962 | -0.92% | |
| 520600 | 1.0122 | 1.0122 | -0.66% | |
| 520900 | 1.0246 | 1.0822 | -0.66% | |
| 004027 | 1.0939 | 1.3782 | -0.01% | |
| 008366 | 1.0084 | 1.1649 | -0.01% | |
| 270006 | 3.0495 | 4.3095 | -0.92% | |
| 270007 | 2.0766 | 2.248 | -0.92% | |
| 270021 | 4.4683 | 4.4683 | -0.92% | |
| 270043 | 1.0652 | 1.4483 | -0.01% | |
| 270046 | 1.0355 | 1.2013 | -0.01% | |
| 501303 | 0.9814 | 0.9814 | -0.66% | |
| 006592 | 1.0263 | 1.2002 | -0.01% | |
| 006679 | 0.4627 | 0.4627 | -0.73% | |
| 002636 | 1.395 | 1.532 | -0.01% | |
| 010022 | 2.743 | 2.743 | -0.92% | |
| 010110 | 0.5586 | 0.5586 | -0.92% | |
| 010113 | 0.494 | 0.494 | -0.66% | |
| 010379 | 1.0245 | 1.0245 | -0.92% | |
| 003223 | 1.2122 | 1.3821 | -0.01% | |
| 000968 | 0.8451 | 0.8451 | -0.66% | |
| 010451 | 1.1333 | 1.1453 | -0.01% | |
| 010457 | 0.8412 | 0.8412 | -0.92% | |
| 010530 | 1.0672 | 1.1888 | -0.01% | |
| 010535 | 1.1916 | 1.1916 | -0.92% | |
| 010629 | 2.0545 | 2.0545 | -0.01% | |
| 162719 | 3.1376 | 3.1376 | -0.73% | |
| 005223 | 0.8155 | 0.8155 | -0.66% | |
| 005233 | 1.9512 | 1.9512 | -0.92% | |
| 006021 | 1.8402 | 1.8402 | -0.66% | |
| 011428 | 1.1013 | 1.1013 | -0.92% | |
| 011430 | 2.4184 | 2.4184 | -0.92% | |
| 012529 | 1.1835 | 1.1835 | -0.92% | |
| 012630 | 1.3251 | 1.3251 | -0.66% | |
| 011908 | 0.7407 | 0.7407 | -0.92% | |
| 011954 | 1.0629 | 1.1569 | -0.01% | |
| 011975 | 0.9681 | 0.9681 | -0.92% | |
| 012941 | 1.1534 | 1.1534 | -0.01% | |
| 008099 | 1.1682 | 1.1682 | -0.92% | |
| 014665 | 1.142 | 1.142 | -0.51% | |
| 002134 | 1.7158 | 2.0657 | -0.92% | |
| 011140 | 0.8671 | 0.8671 | -0.92% | |
| 011172 | 3.204 | 3.567 | -0.92% | |
| 011194 | 0.9778 | 0.9778 | -0.92% | |
| 015476 | 1.0851 | 1.1255 | -0.01% | |
| 013810 | 1.1711 | 1.1711 | -0.66% | |
| 016628 | 1.114 | 1.114 | -0.01% | |
| 017378 | 1.1855 | 1.1855 | -0.51% | |
| 014725 | 0.5438 | 0.5438 | -0.92% | |
| 013936 | 0.9714 | 0.9714 | -0.92% | |
| 018838 | 1.0802 | 1.0802 | -0.01% | |
| 018221 | 1.3479 | 1.419 | -0.92% | |
| 019230 | 1.1296 | 1.1296 | -0.73% | |
| 019487 | 1.0773 | 1.0773 | -0.01% | |
| 019710 | 3.0904 | 3.0904 | -0.73% | |
| 020047 | 1.0859 | 1.0859 | -0.01% | |
| 560780 | 1.0278 | 3.0834 | -0.66% | |
| 588140 | 1.1977 | 1.1977 | -0.66% | |
| 588980 | 1.6183 | 1.6183 | -0.66% | |
| 015838 | 0.8877 | 0.8877 | -0.92% | |
| 020743 | 0.9476 | 0.9476 | -0.73% | |
| 020744 | 0.9409 | 0.9409 | -0.73% | |
| 021151 | 1.1452 | 1.1708 | -0.01% | |
| 021553 | 1.0393 | 1.0393 | -0.01% | |
| 023402 | 6.136 | 6.136 | -0.73% | |
| 022720 | 1.1268 | 1.1674 | -0.66% | |
| 023762 | 1.2846 | 1.2846 | -0.92% | |
| 023801 | 1.0445 | 1.0445 | -0.01% | |
| 020700 | 1.0586 | 1.1442 | -0.01% | |
| 025992 | 1.0053 | 1.0053 | -0.01% | |
| 026073 | 0.9508 | 0.9508 | -0.92% | |
| 026224 | 1.0346 | 1.0346 | -0.66% | |
| 026238 | 1.3403 | 1.3403 | -0.92% | |
| 026661 | 0.9816 | 0.9816 | -0.92% | |
| 026762 | 1.3835 | 1.3835 | -0.92% | |
| 024832 | 1.3043 | 1.3043 | -0.66% | |
| 026868 | 1.0116 | 1.0116 | -0.92% | |
| 027138 | 1.0382 | 1.0382 | -0.66% | |
| 159397 | 103.2136 | 1.0321 | -0.01% | |
| 025198 | 0.7296 | 0.7296 | -0.66% | |
| 025227 | 1.0822 | 1.1255 | -0.01% | |
| 026320 | 1.0126 | 1.0126 | -0.01% | |
| 026321 | 1.0752 | 1.0752 | -0.01% | |
| 513120 | 1.298 | 1.298 | -0.73% | |
| 002865 | 1.0151 | 1.2833 | -0.01% | |
| 002903 | 1.4815 | 1.4815 | -0.66% | |
| 002982 | 0.8266 | 0.8266 | -0.66% | |
| 006377 | 1.1818 | 1.4521 | -0.92% | |
| 006486 | 1.608 | 1.608 | -0.66% | |
| 006487 | 1.5653 | 1.5653 | -0.66% | |
| 005644 | 0.7049 | 0.7049 | -0.92% | |
| 001355 | 1.3787 | 1.686 | -0.92% | |
| 000055 | 1.1869 | 1.2268 | -0.73% | |
| 006869 | 1.0598 | 1.2347 | -0.01% | |
| 007135 | 1.4108 | 1.4108 | -0.66% | |
| 007256 | 1.0303 | 1.1832 | -0.01% | |
| 004852 | 1.5295 | 1.5295 | -0.92% | |
| 004854 | 1.3109 | 1.3109 | -0.66% | |
| 004997 | 1.3895 | 1.3895 | -0.66% | |
| 520630 | 0.6599 | 0.6599 | -0.66% | |
| 004028 | 1.0692 | 1.3366 | -0.01% | |
| 008273 | 1.1378 | 1.1378 | -0.92% | |
| 008421 | 1.3375 | 1.3375 | -0.92% | |
| 501212 | 1.0556 | 1.0556 | -0.51% | |
| 009897 | 0.6432 | 0.6432 | -0.66% | |
| 006591 | 1.03 | 1.2293 | -0.01% | |
| 006673 | 1.0038 | 1.1618 | -0.01% | |
| 009132 | 2.2915 | 3.2997 | -0.92% | |
| 009267 | 1.2153 | 1.4622 | -0.01% | |
| 009952 | 0.9534 | 0.9534 | -0.92% | |
| 010453 | 1.0151 | 1.0151 | -0.92% | |
| 010532 | 1.0453 | 1.0453 | -0.92% | |
| 010534 | 1.2084 | 1.2084 | -0.92% | |
| 162715 | 1.193 | 1.5033 | -0.01% | |
| 012342 | 1.0433 | 1.0433 | -0.92% | |
| 012365 | 0.6287 | 0.6287 | -0.66% | |
| 012691 | 0.6259 | 0.6259 | -0.92% | |
| 008705 | 1.2326 | 1.2326 | -0.92% | |
| 009472 | 1.5274 | 1.5512 | -0.66% | |
| 009526 | 1.184 | 1.184 | -0.92% | |
| 012737 | 0.6036 | 0.6036 | -0.66% | |
| 011637 | 1.2502 | 1.2502 | -0.92% | |
| 011638 | 1.2239 | 1.2239 | -0.92% | |
| 011062 | 1.3741 | 1.4816 | -0.01% | |
| 011130 | 0.3272 | 0.3272 | -0.92% | |
| 011138 | 0.8867 | 0.8867 | -0.92% | |
| 013532 | 1.1064 | 1.4571 | -0.92% | |
| 013533 | 2.8466 | 2.8466 | -0.92% | |
| 013608 | 1.1387 | 1.1387 | -0.92% | |
| 013185 | 1.0776 | 1.0776 | -0.92% | |
| 013449 | 1.2111 | 1.2511 | -0.01% | |
| 159145 | 0.8497 | 0.8497 | -0.66% | |
| 014191 | 2.0944 | 2.0944 | -0.66% | |
| 016470 | 1.707 | 1.707 | -0.73% | |
| 016471 | 0.2517 | 0.2517 | -0.73% | |
| 016504 | 1.3586 | 1.3586 | -0.92% | |
| 016874 | 1.6323 | 1.6323 | -0.92% | |
| 013880 | 1.399 | 1.399 | -0.92% | |
| 018835 | 3.3034 | 3.3034 | -0.92% | |
| 019133 | 1.4108 | 1.4759 | -0.51% | |
| 020376 | 1.2024 | 1.2024 | -0.01% | |
| 020393 | 1.0516 | 1.1431 | -0.01% | |
| 018238 | 0.9609 | 0.9609 | -0.66% | |
| 019231 | 1.117 | 1.117 | -0.73% | |
| 019233 | 0.1647 | 0.1647 | -0.73% | |
| 019428 | 1.3502 | 1.4134 | -0.66% | |
| 019785 | 2.2217 | 2.2969 | -0.66% | |
| 019874 | 1.7655 | 1.7655 | -0.66% | |
| 020169 | 1.2491 | 1.2491 | -0.92% | |
| 021944 | 0.8153 | 0.8153 | -0.66% | |
| 021948 | 1.1238 | 1.1238 | -0.66% | |
| 022005 | 0.7336 | 0.7336 | -0.73% | |
| 560550 | 0.9544 | 0.9544 | -0.66% | |
| 560700 | 1.2358 | 1.3466 | -0.66% | |
| 588060 | 1.0468 | 1.0468 | -0.66% | |
| 589210 | 0.678 | 1.356 | -0.66% | |
| 016243 | 2.1875 | 2.2375 | -0.92% | |
| 017615 | 1.0483 | 1.0483 | -0.92% | |
| 021552 | 1.0447 | 1.0447 | -0.01% | |
| 024381 | 0.8717 | 0.8717 | -0.66% | |
| 022425 | 1.2019 | 1.2019 | -0.66% | |
| 159755 | 0.9216 | 0.9216 | -0.66% | |
| 159945 | 1.4337 | 1.4337 | -0.66% | |
| 022971 | 1.2063 | 1.2063 | -0.66% | |
| 021397 | 1.8298 | 1.8298 | -0.66% | |
| 021400 | 1.1854 | 1.2646 | -0.66% | |
| 026235 | 1.3505 | 1.3505 | -0.92% | |
| 026660 | 0.9825 | 0.9825 | -0.92% | |
| 027520 | 0.9416 | 0.9416 | -0.66% | |
| 159608 | 1.0868 | 1.0868 | -0.66% | |
| 025192 | 1.6212 | 1.6212 | -0.92% | |
| 025349 | 0.746 | 0.746 | -0.92% | |
| 025680 | 0.9283 | 0.933 | -0.66% | |
| 025681 | 0.9266 | 0.9313 | -0.66% | |
| 511120 | 101.9024 | 1.019 | -0.01% | |
| 003017 | 1.124 | 1.124 | -0.66% | |
| 006479 | 7.9075 | 7.9075 | -0.73% | |
| 000550 | 1.7927 | 1.7927 | -0.92% | |
| 004752 | 0.8495 | 0.8495 | -0.66% | |
| 008986 | 2.0558 | 2.0558 | -0.13% | |
| 005064 | 1.5345 | 1.5345 | -0.66% | |
| 004020 | 1.0192 | 1.2812 | -0.01% | |
| 270010 | 1.7976 | 2.6279 | -0.66% | |
| 270028 | 7.398 | 8.255 | -0.92% | |
| 001732 | 1.7 | 1.7 | -0.92% | |
| 001761 | 1.1259 | 1.4808 | -0.92% | |
| 002624 | 2.8099 | 2.8609 | -0.92% | |
| 002802 | 1.3961 | 1.4722 | -0.92% | |
| 010036 | 1.2616 | 1.2616 | -0.92% | |
| 010235 | 2.1488 | 2.1488 | -0.66% | |
| 010449 | 1.1413 | 1.1533 | -0.01% | |
| 010450 | 1.1217 | 1.1335 | -0.01% | |
| 010595 | 0.5356 | 0.5356 | -0.92% | |
| 010731 | 1.0051 | 1.0051 | -0.92% | |
| 162712 | 1.4206 | 2.1405 | -0.01% | |
| 005224 | 0.8036 | 0.8036 | -0.66% | |
| 005910 | 2.5884 | 2.5884 | -0.92% | |
| 009608 | 1.5927 | 1.5927 | -0.66% | |
| 009609 | 1.5557 | 1.5557 | -0.66% | |
| 011421 | 0.2062 | 0.2062 | -0.73% | |
| 011480 | 0.4568 | 0.4568 | -0.92% | |
| 012343 | 1.0232 | 1.0232 | -0.92% | |
| 012449 | 1.9114 | 1.9114 | -0.92% | |
| 012591 | 1.1571 | 1.1571 | -0.01% | |
| 012661 | 1.0594 | 1.0594 | -0.92% | |
| 012029 | 1.0981 | 1.0981 | -0.92% | |
| 012943 | 1.2554 | 1.2554 | -0.92% | |
| 012967 | 0.5701 | 0.5701 | -0.92% | |
| 012968 | 0.5588 | 0.5588 | -0.92% | |
| 008127 | 1.7091 | 1.7861 | -0.92% | |
| 014592 | 1.6294 | 1.6294 | -0.92% | |
| 005310 | 4.6887 | 4.6887 | -0.66% | |
| 002119 | 1.5281 | 1.5281 | -0.92% | |
| 002125 | 2.5298 | 2.5298 | -0.92% | |
| 002132 | 1.9077 | 1.9077 | -0.92% | |
| 002133 | 3.07 | 3.07 | -0.92% | |
| 011195 | 0.957 | 0.957 | -0.92% | |
| 015323 | 1.1825 | 1.4072 | -0.01% | |
| 013392 | 1.4 | 1.4 | -0.92% | |
| 159050 | 0.8483 | 0.8483 | -0.66% | |
| 159136 | 1.0199 | 1.0199 | -0.66% | |
| 159262 | 0.8466 | 0.8466 | -0.66% | |
| 014273 | 1.3751 | 1.3751 | -0.92% | |
| 016505 | 1.3318 | 1.3318 | -0.92% | |
| 016723 | 1.1032 | 1.1032 | -0.51% | |
| 016830 | 1.1197 | 1.1197 | -0.92% | |
| 016924 | 1.62 | 1.62 | -0.92% | |
| 017199 | 0.8595 | 0.8595 | -0.92% | |
| 014726 | 0.5327 | 0.5327 | -0.92% | |
| 018836 | 3.2728 | 3.2728 | -0.92% | |
| 019028 | 1.0714 | 1.0714 | -0.01% | |
| 017963 | 0.9759 | 1.04 | -0.92% | |
| 019232 | 0.1666 | 0.1666 | -0.73% | |
| 019237 | 2.6993 | 2.7854 | -0.66% | |
| 019429 | 1.339 | 1.4019 | -0.66% | |
| 019515 | 1.069 | 1.1238 | -0.01% | |
| 019671 | 1.3526 | 1.3526 | -0.73% | |
| 019711 | 0.4558 | 0.4558 | -0.73% | |
| 019876 | 1.4936 | 1.4936 | -0.92% | |
| 020017 | 1.0235 | 1.1436 | -0.01% | |
| 020089 | 1.247 | 1.3554 | -0.01% | |
| 020200 | 1.0612 | 1.0823 | -0.01% | |
| 021902 | 2.2835 | 2.2835 | -0.92% | |
| 021945 | 1.345 | 1.345 | -0.66% | |
| 560980 | 0.6248 | 0.6248 | -0.66% | |
| 016186 | 1.0912 | 1.0912 | -0.66% | |
| 016281 | 0.3805 | 0.3805 | -0.73% | |
| 017699 | 1.0217 | 1.1068 | -0.01% | |
| 015905 | 1.1189 | 1.1189 | -0.66% | |
| 016004 | 1.0913 | 1.0913 | -0.01% | |
| 020903 | 1.3775 | 1.3775 | -0.66% | |
| 020978 | 1.064 | 1.085 | -0.01% | |
| 021137 | 1.0799 | 1.0799 | -0.01% | |
| 021588 | 1.0242 | 1.0954 | -0.01% | |
| 021738 | 2.0554 | 2.0554 | -0.13% | |
| 024511 | 1.0564 | 1.0564 | -0.92% | |
| 023563 | 1.2445 | 1.2445 | -0.66% | |
| 023647 | 1.6134 | 1.6697 | -0.66% | |
| 022719 | 1.1303 | 1.1711 | -0.66% | |
| 022896 | 1.8404 | 1.8404 | -0.66% | |
| 022965 | 1.8803 | 1.8803 | -0.66% | |
| 024245 | 1.3372 | 1.3372 | -0.66% | |
| 024246 | 1.3339 | 1.3339 | -0.66% | |
| 022332 | 1.1024 | 1.1024 | -0.92% | |
| 022335 | 1.6625 | 1.6625 | -0.92% | |
| 021286 | 1.5603 | 1.5603 | -0.92% | |
| 021421 | 1.9183 | 1.9939 | -0.66% | |
| 020640 | 3.1879 | 3.1879 | -0.66% | |
| 026333 | 0.8362 | 0.8362 | -0.92% | |
| 026379 | 0.8089 | 0.8089 | -0.92% | |
| 026510 | 0.9604 | 0.9604 | -0.92% | |
| 026733 | 1.1927 | 1.1927 | -0.92% | |
| 026867 | 1.0127 | 1.0127 | -0.92% | |
| 027014 | 1.0085 | 1.0085 | -0.01% | |
| 027015 | 1.0078 | 1.0078 | -0.01% | |
| 028461 | 0.8083 | 0.8083 | -0.66% | |
| 028613 | 1.0405 | 1.0405 | -0.66% | |
| 027761 | 1.2018 | 1.2018 | -0.66% | |
| 159305 | 0.8028 | 1.6056 | -0.66% | |
| 159320 | 0.6134 | 1.8402 | -0.66% | |
| 025197 | 0.7311 | 0.7311 | -0.66% | |
| 025705 | 1.1083 | 1.1083 | -0.66% | |
| 026324 | 0.9333 | 0.9333 | -0.92% | |
| 026328 | 1.2437 | 1.2437 | -0.92% | |
| 003745 | 2.1765 | 2.1765 | -0.66% | |
| 003766 | 1.817 | 1.817 | -0.66% | |
| 506007 | 1.4917 | 1.6397 | -0.92% | |
| 512410 | 1.1257 | 1.1257 | -0.66% | |
| 002939 | 2.8057 | 2.8507 | -0.92% | |
| 006141 | 1.3594 | 1.5593 | -0.01% | |
| 006482 | 2.0781 | 2.0781 | -0.01% | |
| 006483 | 2.0617 | 2.0617 | -0.01% | |
| 005402 | 2.1993 | 2.1993 | -0.66% | |
| 005647 | 1.0453 | 1.2961 | -0.01% | |
| 005693 | 1.1093 | 1.1093 | -0.66% | |
| 002446 | 3.276 | 3.642 | -0.92% | |
| 004750 | 1.5259 | 1.5592 | -0.92% | |
| 007784 | 1.7985 | 1.7985 | -0.66% | |
| 000037 | 1.2172 | 1.2596 | -0.01% | |
| 000119 | 1.5771 | 2.345 | -0.01% | |
| 000477 | 2.2976 | 2.2976 | -0.92% | |
| 007396 | 1.0064 | 1.1977 | -0.01% | |
| 006970 | 1.023 | 1.2746 | -0.01% | |
| 006998 | 1.0189 | 1.2076 | -0.01% | |
| 008903 | 1.1642 | 1.1642 | -0.92% | |
| 004856 | 0.8179 | 0.8179 | -0.66% | |
| 005063 | 1.5585 | 1.5585 | -0.66% | |
| 004022 | 1.0369 | 1.3544 | -0.01% | |
| 270025 | 2.076 | 2.728 | -0.92% | |
| 270048 | 1.2453 | 1.7496 | -0.01% | |
| 270050 | 2.0423 | 2.0423 | -0.92% | |
| 009887 | 1.1316 | 1.1316 | -0.92% | |
| 009326 | 1.6054 | 1.7036 | -0.92% | |
| 002711 | 1.2338 | 1.4979 | -0.01% | |
| 010021 | 2.745 | 2.745 | -0.92% | |
| 010160 | 1.3573 | 1.3573 | -0.66% | |
| 010161 | 1.0446 | 1.0446 | -0.66% | |
| 010324 | 1.0099 | 1.167 | -0.01% | |
| 003377 | 1.3329 | 1.4489 | -0.01% | |
| 010433 | 2.674 | 3.076 | -0.92% | |
| 162703 | 2.3326 | 5.7037 | -0.92% | |
| 005234 | 1.1022 | 1.3003 | -0.01% | |
| 005917 | 1.0226 | 1.2287 | -0.01% | |
| 011422 | 1.3671 | 1.3671 | -0.73% | |
| 011479 | 0.467 | 0.467 | -0.92% | |
| 012408 | 1.1604 | 1.1604 | -0.92% | |
| 011976 | 0.9481 | 0.9481 | -0.92% | |
| 012244 | 0.7838 | 0.7838 | -0.66% | |
| 012245 | 0.7677 | 0.7677 | -0.66% | |
| 009525 | 1.2136 | 1.2136 | -0.92% | |
| 012765 | 0.7241 | 0.7241 | -0.92% | |
| 012942 | 1.1419 | 1.1419 | -0.01% | |
| 002116 | 1.3395 | 1.5803 | -0.92% | |
| 002117 | 1.2978 | 1.6031 | -0.92% | |
| 002121 | 2.3858 | 2.4708 | -0.66% | |
| 002135 | 1.1203 | 1.1203 | -0.92% | |
| 011121 | 0.3347 | 0.3347 | -0.92% | |
| 011183 | 1.776 | 1.776 | -0.92% | |
| 014114 | 1.0806 | 1.0806 | -0.92% | |
| 015607 | 0.9967 | 0.9967 | -0.01% | |
| 013509 | 0.1753 | 0.1753 | -0.73% | |
| 013811 | 1.1541 | 1.1541 | -0.66% | |
| 159016 | 1.0317 | 1.0317 | -0.66% | |
| 159207 | 1.1596 | 1.2142 | -0.66% | |
| 016528 | 1.0932 | 1.0932 | -0.92% | |
| 017476 | 1.0883 | 1.0883 | -0.01% | |
| 013997 | 1.1956 | 1.3756 | -0.01% | |
| 018804 | 1.0788 | 1.0788 | -0.01% | |
| 019132 | 1.4273 | 1.493 | -0.51% | |
| 018289 | 1.1621 | 1.4321 | -0.92% | |
| 018419 | 1.5357 | 1.6145 | -0.92% | |
| 019236 | 2.7223 | 2.809 | -0.66% | |
| 019686 | 1.055 | 1.1124 | -0.01% | |
| 019786 | 2.2033 | 2.278 | -0.66% | |
| 019875 | 1.7516 | 1.7516 | -0.66% | |
| 019877 | 1.4766 | 1.4766 | -0.92% | |
| 020168 | 1.269 | 1.269 | -0.92% | |
| 018727 | 1.3193 | 1.3798 | -0.92% | |
| 021946 | 1.3501 | 1.4133 | -0.66% | |
| 021952 | 0.8493 | 0.8493 | -0.66% | |
| 560260 | 0.866 | 0.866 | -0.66% | |
| 563800 | 1.2184 | 1.2184 | -0.66% | |
| 563850 | 0.9664 | 0.9664 | -0.66% | |
| 015893 | 1.1413 | 1.1413 | -0.01% | |
| 021092 | 0.8028 | 0.8602 | -0.66% | |
| 021136 | 1.0873 | 1.0873 | -0.01% | |
| 021768 | 1.1708 | 1.1708 | -0.66% | |
| 021778 | 8.0196 | 8.0196 | -0.73% | |
| 021795 | 1.0704 | 1.0704 | -0.92% | |
| 024449 | 1.218 | 1.218 | -0.92% | |
| 159939 | 1.1025 | 2.205 | -0.66% | |
| 023835 | 1.1391 | 1.1391 | -0.66% | |
| 022104 | 0.6035 | 0.6035 | -0.66% | |
| 022334 | 1.6798 | 1.6798 | -0.92% | |
| 021398 | 1.8178 | 1.8178 | -0.66% | |
| 020627 | 1.0265 | 1.1339 | -0.01% | |
| 020639 | 3.2115 | 3.2115 | -0.66% | |
| 026411 | 1.0206 | 1.0206 | -0.01% | |
| 026412 | 1.0205 | 1.0205 | -0.01% | |
| 026732 | 1.195 | 1.195 | -0.92% | |
| 026763 | 1.3851 | 1.3851 | -0.92% | |
| 027013 | 0.9806 | 0.9806 | -0.92% | |
| 028614 | 1.0404 | 1.0404 | -0.66% | |
| 027155 | 1.1712 | 1.1712 | -0.66% | |
| 159312 | 1.1923 | 1.1923 | -0.66% | |
| 159576 | 1.5286 | 1.5518 | -0.66% | |
| 025678 | 1.3255 | 1.3255 | -0.66% | |
| 025706 | 1.1056 | 1.1056 | -0.66% | |
| 025942 | 1.7872 | 1.7872 | -0.92% | |
| 026315 | 1.022 | 1.022 | -0.01% | |
| 026323 | 0.9381 | 0.9381 | -0.92% | |
| 502056 | 0.6797 | 0.7259 | -0.66% | |
| 512980 | 0.8496 | 0.8496 | -0.66% | |
| 513380 | 0.5239 | 1.0478 | -0.73% | |
| 006136 | 2.4891 | 2.4891 | -0.92% | |
| 007750 | 0.8086 | 0.8086 | -0.66% | |
| 007778 | 1.0465 | 1.2097 | -0.01% | |
| 001115 | 1.49 | 1.904 | -0.92% | |
| 000167 | 2.642 | 2.852 | -0.92% | |
| 000179 | 1.243 | 1.916 | -0.73% | |
| 007235 | 1.3848 | 1.7201 | -0.01% | |
| 007254 | 2.2919 | 2.2919 | -0.92% | |
| 004855 | 1.2934 | 1.2934 | -0.66% | |
| 004857 | 0.8126 | 0.8126 | -0.66% | |
| 004119 | 2.206 | 2.206 | -0.92% | |
| 004243 | 3.0829 | 3.0829 | -0.73% | |
| 008483 | 1.0371 | 1.1929 | -0.01% | |
| 270023 | 6.1806 | 6.6196 | -0.73% | |
| 270041 | 2.808 | 2.808 | -0.92% | |
| 270042 | 8.0483 | 8.3183 | -0.73% | |
| 270049 | 1.2433 | 1.6965 | -0.01% | |
| 001734 | 1.9098 | 1.9668 | -0.92% | |
| 001735 | 1.9118 | 1.9688 | -0.92% | |
| 001468 | 1.124 | 1.124 | -0.92% | |
| 006552 | 1.0281 | 1.2546 | -0.01% | |
| 006670 | 1.132 | 1.2734 | -0.01% | |
| 009163 | 1.8113 | 1.8113 | -0.66% | |
| 002712 | 1.2068 | 1.446 | -0.01% | |
| 009957 | 1.0908 | 1.0908 | -0.92% | |
| 010024 | 2.3191 | 2.3191 | -0.66% | |
| 010162 | 1.0193 | 1.0193 | -0.66% | |
| 010245 | 1.2232 | 1.2232 | -0.66% | |
| 003376 | 1.382 | 1.5008 | -0.01% | |
| 000826 | 1.841 | 2.201 | -0.66% | |
| 010732 | 0.9835 | 0.9835 | -0.92% | |
| 162711 | 1.8793 | 1.8793 | -0.66% | |
| 162716 | 1.1644 | 1.4385 | -0.01% | |
| 005911 | 2.0273 | 2.1602 | -0.92% | |
| 011426 | 0.5798 | 0.5798 | -0.66% | |
| 515600 | 1.6854 | 1.6854 | -0.66% | |
| 012330 | 1.1049 | 1.1049 | -0.01% | |
| 012420 | 1.1324 | 1.1324 | -0.92% | |
| 012662 | 1.038 | 1.038 | -0.92% | |
| 008604 | 1.8528 | 1.8528 | -0.92% | |
| 008638 | 2.9322 | 2.9322 | -0.92% | |
| 012260 | 0.7527 | 0.7527 | -0.92% | |
| 012805 | 0.727 | 0.727 | -0.73% | |
| 013064 | 1.0315 | 1.0315 | -0.01% | |
| 014591 | 1.6598 | 1.6598 | -0.92% | |
| 002118 | 1.5769 | 1.5769 | -0.92% | |
| 011137 | 0.9206 | 0.9206 | -0.92% | |
| 011193 | 1.0388 | 1.0388 | -0.92% | |
| 015606 | 1.0094 | 1.0094 | -0.01% | |
| 013617 | 1.0973 | 1.0973 | -0.92% | |
| 013628 | 1.0929 | 1.0929 | -0.01% | |
| 013696 | 1.1739 | 1.1739 | -0.51% | |
| 159018 | 0.923 | 0.923 | -0.66% | |
| 016425 | 1.1282 | 1.1282 | -0.01% | |
| 016990 | 1.2848 | 1.2848 | -0.51% | |
| 017011 | 1.1232 | 1.1232 | -0.92% | |
| 017200 | 0.844 | 0.844 | -0.92% | |
| 014735 | 1.1151 | 1.1151 | -0.92% | |
| 014738 | 1.1183 | 1.1183 | -0.01% | |
| 014739 | 1.1029 | 1.1029 | -0.01% | |
| 014993 | 1.0375 | 1.1108 | -0.01% | |
| 018839 | 1.0747 | 1.0747 | -0.01% | |
| 018864 | 0.8376 | 0.8376 | -0.66% | |
| 020377 | 1.2118 | 1.2118 | -0.01% | |
| 017962 | 0.9938 | 1.0588 | -0.92% | |
| 018224 | 2.256 | 2.256 | -0.92% | |
| 018418 | 1.5517 | 1.6311 | -0.92% | |
| 019374 | 1.7477 | 1.8026 | -0.92% | |
| 019488 | 1.0719 | 1.0719 | -0.01% | |
| 019817 | 1.8276 | 1.8276 | -0.66% | |
| 018726 | 1.3332 | 1.3941 | -0.92% | |
| 560280 | 1.5294 | 1.5294 | -0.66% | |
| 588760 | 0.7565 | 1.513 | -0.66% | |
| 016244 | 2.1478 | 2.1978 | -0.92% | |
| 016279 | 0.183 | 0.2059 | -0.73% | |
| 015826 | 1.0841 | 1.0841 | -0.92% | |
| 021722 | 1.1498 | 1.1498 | -0.66% | |
| 023525 | 1.4812 | 1.544 | -0.66% | |
| 023648 | 1.6002 | 1.6563 | -0.66% | |
| 022687 | 1.3199 | 1.3199 | -0.66% | |
| 159907 | 1.0848 | 1.9712 | -0.66% | |
| 159941 | 1.4714 | 5.8856 | -0.73% | |
| 022744 | 2.0778 | 2.0778 | -0.01% | |
| 023108 | 1.1838 | 1.1838 | -0.66% | |
| 023800 | 1.0473 | 1.0473 | -0.01% | |
| 020679 | 1.0397 | 1.0397 | -0.01% | |
| 026110 | 0.9923 | 0.9923 | -0.66% | |
| 026932 | 1.0438 | 1.0438 | -0.66% | |
| 159527 | 0.729 | 2.187 | -0.66% | |
| 159605 | 0.7838 | 0.7838 | -0.73% | |
| 025195 | 1.2379 | 1.2379 | -0.66% | |
| 025512 | 1.1522 | 1.1522 | -0.66% | |
| 025645 | 2.4248 | 2.4248 | -0.92% | |
| 025683 | 1.0568 | 1.0638 | -0.66% | |
| 025882 | 1.9092 | 1.9092 | -0.66% | |
| 026265 | 0.839 | 0.839 | -0.66% | |
| 510510 | 2.5572 | 2.5572 | -0.66% | |
| 512580 | 1.1582 | 1.1582 | -0.66% | |
| 512680 | 1.1672 | 1.1672 | -0.66% | |
| 512910 | 1.3217 | 1.4615 | -0.66% | |
| 515120 | 0.6348 | 0.6348 | -0.66% | |
| 002864 | 1.0234 | 1.3125 | -0.01% | |
| 002979 | 1.2481 | 1.2481 | -0.66% | |
| 002987 | 1.7645 | 2.2875 | -0.66% | |
| 003037 | 1.0838 | 1.2921 | -0.01% | |
| 003038 | 1.0624 | 1.249 | -0.01% | |
| 006378 | 1.0454 | 1.2021 | -0.01% | |
| 006485 | 1.0553 | 1.2371 | -0.01% | |
| 002295 | 1.9041 | 1.9041 | -0.92% | |
| 007848 | 1.6161 | 1.6161 | -0.92% | |
| 001189 | 1.6642 | 1.6642 | -0.92% | |
| 001356 | 1.3482 | 1.4548 | -0.92% | |
| 000180 | 0.1833 | 0.2841 | -0.73% | |
| 006870 | 1.0524 | 1.2127 | -0.01% | |
| 006871 | 1.0536 | 1.2048 | -0.01% | |
| 004851 | 1.8583 | 1.8583 | -0.66% | |
| 004853 | 1.4727 | 1.4727 | -0.92% | |
| 520710 | 0.9312 | 0.9312 | -0.66% | |
| 004021 | 1.0536 | 1.3946 | -0.01% | |
| 008420 | 1.3726 | 1.3726 | -0.92% | |
| 270008 | 5.141 | 5.351 | -0.92% | |
| 270022 | 1.816 | 1.916 | -0.92% | |
| 270026 | 1.7121 | 1.7121 | -0.66% | |
| 270029 | 1.326 | 1.827 | -0.01% | |
| 009881 | 0.6717 | 0.6717 | -0.66% | |
| 009888 | 1.1044 | 1.1044 | -0.92% | |
| 009896 | 0.6592 | 0.6592 | -0.66% | |
| 001731 | 1.665 | 1.665 | -0.92% | |
| 001764 | 1.641 | 1.778 | -0.66% | |
| 006504 | 1.2306 | 1.2839 | -0.01% | |
| 006671 | 0.964 | 0.964 | -0.66% | |
| 006680 | 0.4546 | 0.4546 | -0.73% | |
| 009120 | 0.7761 | 0.7761 | -0.92% | |
| 009121 | 1.4263 | 1.4263 | -0.92% | |
| 010023 | 7.225 | 8.075 | -0.92% | |
| 010025 | 0.7628 | 1.1611 | -0.92% | |
| 010111 | 0.5456 | 0.5456 | -0.92% | |
| 001064 | 0.8494 | 0.8494 | -0.66% | |
| 001092 | 1.74 | 1.74 | -0.73% | |
| 010594 | 0.7423 | 0.7423 | -0.92% | |
| 162714 | 1.5469 | 1.7899 | -0.66% | |
| 011420 | 1.3979 | 1.3979 | -0.73% | |
| 011423 | 0.2016 | 0.2016 | -0.73% | |
| 011425 | 0.5928 | 0.5928 | -0.66% | |
| 517350 | 0.9151 | 0.9151 | -0.66% | |
| 012526 | 0.583 | 0.583 | -0.92% | |
| 012527 | 0.5716 | 0.5716 | -0.92% | |
| 012528 | 1.2173 | 1.2173 | -0.92% | |
| 012592 | 1.1454 | 1.1454 | -0.01% | |
| 012593 | 1.1566 | 1.1566 | -0.01% | |
| 012034 | 1.1755 | 1.1755 | -0.92% | |
| 012261 | 0.7375 | 0.7375 | -0.92% | |
| 009532 | 1.0332 | 1.1951 | -0.01% | |
| 012738 | 0.5974 | 0.5974 | -0.66% | |
| 012766 | 0.7105 | 0.7105 | -0.92% | |
| 011758 | 3.5244 | 3.5244 | -0.92% | |
| 011867 | 1.1227 | 1.1227 | -0.92% | |
| 008130 | 1.0215 | 1.2141 | -0.01% | |
| 002026 | 1.5447 | 1.6757 | -0.92% | |
| 002136 | 1.1195 | 1.1195 | -0.92% | |
| 011061 | 1.2643 | 1.278 | -0.92% | |
| 011135 | 1.0296 | 1.0296 | -0.92% | |
| 011136 | 0.9413 | 0.9413 | -0.92% | |
| 015322 | 1.8658 | 1.8658 | -0.92% | |
| 013825 | 1.0354 | 1.0354 | -0.51% | |
| 013180 | 0.7359 | 0.7359 | -0.66% | |
| 159029 | 0.94 | 0.94 | -0.66% | |
| 159086 | 1.0984 | 1.0984 | -0.66% | |
| 159169 | 1.0023 | 1.0023 | -0.66% | |
| 014192 | 2.0583 | 2.0583 | -0.66% | |
| 016529 | 1.0787 | 1.0787 | -0.92% | |
| 017479 | 1.3159 | 1.3159 | -0.66% | |
| 014734 | 1.135 | 1.135 | -0.92% | |
| 013954 | 1.2682 | 1.2682 | -0.51% | |
| 019027 | 1.0765 | 1.0765 | -0.01% | |
| 020500 | 1.539 | 1.6151 | -0.66% | |
| 018004 | 1.1156 | 1.1156 | -0.92% | |
| 018291 | 2.4768 | 2.4768 | -0.92% | |
| 019930 | 1.0444 | 1.0651 | -0.01% | |
| 560220 | 1.4546 | 1.5196 | -0.66% | |
| 588680 | 2.574 | 2.574 | -0.66% | |
| 016280 | 2.58 | 2.58 | -0.73% | |
| 017480 | 1.2953 | 1.2953 | -0.66% | |
| 017513 | 1.2903 | 1.2903 | -0.66% | |
| 017616 | 1.033 | 1.033 | -0.92% | |
| 021017 | 1.0368 | 1.102 | -0.01% | |
| 021019 | 1.019 | 1.0678 | -0.01% | |
| 021093 | 0.8035 | 0.861 | -0.66% | |
| 021609 | 1.3824 | 1.3824 | -0.01% | |
| 021723 | 1.1461 | 1.1461 | -0.66% | |
| 021739 | 1.8401 | 1.8401 | -0.66% | |
| 021745 | 1.607 | 1.607 | -0.66% | |
| 022424 | 1.2064 | 1.2064 | -0.66% | |
| 022686 | 1.3285 | 1.3285 | -0.66% | |
| 159801 | 1.13 | 2.26 | -0.66% | |
| 022964 | 1.552 | 2.0391 | -0.66% | |
| 023749 | 1.2164 | 1.2164 | -0.66% | |
| 023834 | 1.1464 | 1.1464 | -0.66% | |
| 022333 | 1.0913 | 1.0913 | -0.92% | |
| 021277 | 6.0938 | 6.0938 | -0.73% | |
| 020678 | 1.051 | 1.051 | -0.01% | |
| 026378 | 0.8113 | 0.8113 | -0.92% | |
| 026492 | 0.9947 | 0.9947 | -0.73% | |
| 026223 | 1.0371 | 1.0371 | -0.66% | |
| 026236 | 1.3051 | 1.3051 | -0.92% | |
| 026237 | 1.3457 | 1.3457 | -0.92% | |
| 026931 | 1.0444 | 1.0444 | -0.66% | |
| 028848 | 1.0193 | 1.0193 | -0.01% | |
| 027762 | 1.2015 | 1.2015 | -0.66% | |
| 159507 | 0.8684 | 2.6052 | -0.66% | |
| 159512 | 1.0445 | 1.0445 | -0.66% | |
| 025350 | 0.7229 | 0.7229 | -0.92% | |
| 025511 | 1.1572 | 1.1572 | -0.66% | |
| 025679 | 1.3224 | 1.3224 | -0.66% | |
| 025789 | 0.9444 | 0.9444 | -0.66% | |
| 026314 | 1.0234 | 1.0234 | -0.01% | |
| 026318 | 1.0142 | 1.0142 | -0.01% | |
| 003819 | 1.0565 | 1.3918 | -0.01% | |
| 512450 | 0.9275 | 0.9275 | -0.66% | |
| 512630 | 1.1028 | 1.1028 | -0.66% | |
| 513750 | 1.5878 | 1.5878 | -0.66% | |
| 006484 | 1.0554 | 1.2458 | -0.01% | |
| 000567 | 1.818 | 1.818 | -0.92% | |
| 000118 | 1.5883 | 2.41 | -0.01% | |
| 000370 | 0.3868 | 0.4037 | -0.73% |
| 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 | 22,531.83 | 104.71 |
| 3 | 现金 | 338.37 | 01.57 |
| 4 | 其他资产 | 22.92 | 00.11 |
| 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 | 250431 | 25农发31 | 30.00(万张) | 3,038.07(万元) | 14.12(%) |
| 2 | 230413 | 23农发13 | 20.00(万张) | 2,042.24(万元) | 9.49(%) |
| 3 | 012681352 | 26沪电力SCP009 | 20.00(万张) | 2,001.29(万元) | 9.30(%) |
| 4 | 188383 | 21光证G5 | 10.00(万张) | 1,027.27(万元) | 4.77(%) |
| 5 | 188400 | 21银河G6 | 10.00(万张) | 1,027.16(万元) | 4.77(%) |
| 申购金额区间(万元) | 费率 |
| 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 |
|---|---|---|---|---|
| 3.98% | 0.0% | 0.0% | 0.0% | 3.96% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.1% | 0.17% | 0.12% | 2.64% | 0.0% | 0.0% | 0.0% | 2.7% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.01 | 0.00 | 0.00 |
| 夏普比率 | 351.94 | 0.00 | 0.00 |
| 特雷诺指数 | 0.32 | 0.00 | 0.00 |
| 詹森指数 | 0.02 | 0.00 | 0.00 |
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。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。