基金公司汇添富基金管理股份有限公司 基金经理孙浩 申购费率0.1% 基金规模0.0亿 () |
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| 基金代码017161 | 基金经理孙浩 | 最新份额741.89万份 () |
| 基金类型指数型 | 基金公司汇添富基金管理股份有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.15% |
| 成立日期2023-06-19 | 托管行中信银行股份有限公司 |
| 首募规模2.35亿 | 托管费0.05% |
通过投资于目标ETF,紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化。
本基金主要投资于目标ETF、标的指数成份股和备选成份股。
为更好地实现投资目标,基金还可投资于包括国内依法发行上市的股票(含主板、创业板及其他经中国证监会允许上市的股票、存托凭证)、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持债券、政府支持机构债券、地方政府债券、可交换债券、可转换债券(含分离交易可转债)及其他经中国证监会允许投资的债券)、股指期货、国债期货、股票期权、资产支持证券、债券回购、同业存单、银行存款(包含协议存款、定期存款及其他银行存款)、货币市场工具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)。本基金将根据法律法规的规定参与融资及转融通证券出借业务。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金可进行基金收益分配,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,基金份额持有人可对A类、C类基金份额分别选择不同的分红方式;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、同一类别内每一基金份额享有同等分配权;
4、法律法规或监管机构另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下,基金管理人可对基金收益分配原则进行调整,无需召开基金份额持有人大会。
本基金为汇添富中证1000ETF的联接基金,其预期的风险与收益高于混合型基金、债券型基金与货币市场基金。本基金通过投资目标ETF,紧密跟踪标的指数,具有与标的指数相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-24 | 1.3024 | 1.3024 | 1.35% |
| 2026-6-23 | 1.285 | 1.285 | -1.96% |
| 2026-6-22 | 1.3107 | 1.3107 | 1.01% |
| 2026-6-18 | 1.2976 | 1.2976 | 0.75% |
| 2026-6-17 | 1.288 | 1.288 | 0.63% |
| 2026-6-16 | 1.2799 | 1.2799 | 1.40% |
| 2026-6-15 | 1.2622 | 1.2622 | 3.59% |
| 2026-6-12 | 1.2184 | 1.2184 | 0.75% |
| 2026-6-11 | 1.2093 | 1.2093 | -0.44% |
| 2026-6-10 | 1.2147 | 1.2147 | -1.33% |
| 2026-6-9 | 1.2311 | 1.2311 | 2.87% |
| 2026-6-8 | 1.1968 | 1.1968 | -2.93% |
| 2026-6-5 | 1.2329 | 1.2329 | -0.86% |
| 2026-6-4 | 1.2436 | 1.2436 | -0.13% |
| 2026-6-3 | 1.2452 | 1.2452 | 0.53% |
| 2026-6-2 | 1.2386 | 1.2386 | 0.44% |
| 2026-6-1 | 1.2332 | 1.2332 | -0.67% |
| 2026-5-29 | 1.2415 | 1.2415 | -2.47% |
| 2026-5-28 | 1.2729 | 1.2729 | 1.04% |
| 2026-5-27 | 1.2598 | 1.2598 | -1.52% |

孙浩先生:中国国籍,北京大学金融硕士。证券投资基金从业资格,CFA。2020年7月起任汇添富基金管理股份有限公司数量分析师。2023年8月29日至今任汇添富中证国企一带一路交易型开放式指数证券投资基金联接基金的基金经理。2023年8月29日至2026年5月26日任中证上海国企交易型开放式指数证券投资基金联接基金的基金经理。2023年8月29日至2025年3月18日任汇添富深证300交易型开放式指数证券投资基金联接基金的基金经理。2023年8月29日至今任中证银行交易型开放式指数证券投资基金联接基金的基金经理。2023年9月28日至今任中证长三角一体化发展主题交易型开放式指数证券投资基金联接基金的基金经理。2023年11月28日至2026年5月26日任汇添富MSCI中国A50互联互通交易型开放式指数证券投资基金联接基金的基金经理。2023年11月28日至今任汇添富中证沪港深张江自主创新50交易型开放式指数证券投资基金的基金经理。2023年12月12日至今任汇添富上证综合交易型开放式指数证券投资基金的基金经理。2023年12月12日至今任汇添富中证2000交易型开放式指数证券投资基金的基金经理。2024年1月30日至今任汇添富中证红利交易型开放式指数证券投资基金发起式联接基金的基金经理。2024年2月7日至今任汇添富中证1000交易型开放式指数证券投资基金的基金经理。2024年3月12日至2024年12月26日任汇添富上证科创板芯片指数型发起式证券投资基金的基金经理。2024年3月26日至2025年8月18日任汇添富中证电信主题交易型开放式指数证券投资基金发起式联接基金的基金经理。2024年4月19日至今任中证长三角一体化发展主题交易型开放式指数证券投资基金的基金经理。2024年4月19日至今任汇添富国证港股通创新药交易型开放式指数证券投资基金发起式联接基金的基金经理。2024年6月4日至2025年8月11日任汇添富中证芯片产业交易型开放式指数证券投资基金发起式联接基金的基金经理。2024年6月20日至2025年8月18日任汇添富中证信息技术应用创新产业交易型开放式指数证券投资基金发起式联接基金的基金经理。2024年7月9日至今任汇添富中证1000交易型开放式指数证券投资基金联接基金的基金经理。2024年11月18日至今任汇添富中证A500交易型开放式指数证券投资基金的基金经理。2024年12月18日至今任汇添富上证科创板芯片交易型开放式指数证券投资基金的基金经理。2024年12月27日至今任汇添富上证科创板芯片交易型开放式指数证券投资基金发起式联接基金的基金经理。2025年10月22日至今任汇添富中证500交易型开放式指数证券投资基金的基金经理。2026年5月26日至今任汇添富中证500交易型开放式指数证券投资基金联接基金(LOF)的基金经理。2026年5月26日至今任汇添富中证A500交易型开放式指数证券投资基金联接基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富中证长三角ETF联接C | 指数型 | 2023-09-28 至 今 | 2.7 | -16.31% | -15.95% |
| 汇添富MSCI中国A50互联互通ETF联接C | 指数型 | 2023-11-28 至 2026-05-26 | 2.5 | -7.66% | -14.19% |
| 汇添富中证红利ETF发起式联接C | 指数型 | 2023-12-29 至 2026-06-11 | 2.5 | 0.00% | -1.80% |
| 汇添富中证芯片产业ETF发起式联接A | 指数型 | 2024-04-25 至 2025-08-11 | 1.3 | -- | -- |
| 汇添富中证芯片产业ETF发起式联接C | 指数型 | 2024-04-25 至 2025-08-11 | 1.3 | -- | -- |
| 汇添富中证电信主题ETF发起式联接C | 指数型 | 2024-02-29 至 2025-08-18 | 1.5 | -- | -- |
| 汇添富中证信息技术应用创新产业ETF发起式联接A | 指数型 | 2024-05-31 至 2025-08-18 | 1.2 | -- | -- |
| 汇添富中证细分有色金属产业主题ETF | 指数型,ETF型 | 2025-09-29 至 2026-05-06 | 0.6 | -- | -- |
| 汇添富中证银行ETF联接A | 指数型 | 2023-08-29 至 2026-06-11 | 2.8 | -0.46% | -17.69% |
| 汇添富MSCI中国A50互联互通ETF联接A | 指数型 | 2023-11-28 至 2026-05-26 | 2.5 | -7.62% | -14.19% |
| 汇添富中证1000ETF联接C | 指数型 | 2024-07-09 至 今 | 2.0 | -- | -- |
| 汇添富国证港股通创新药ETF发起式联接A | 指数型 | 2024-03-22 至 今 | 2.3 | -- | -- |
| 汇添富中证A500ETF联接A | 指数型 | 2026-05-26 至 今 | 0.1 | -- | -- |
| 汇添富中证A500ETF联接C | 指数型 | 2026-05-26 至 今 | 0.1 | -- | -- |
| 汇添富中证2000ETF | 指数型,ETF型 | 2023-12-12 至 今 | 2.5 | -23.52% | -12.62% |
| 汇添富中证500ETF联接(LOF)A | 指数型 | 2026-05-26 至 今 | 0.1 | -- | -- |
| 汇添富国证港股通创新药ETF发起式联接C | 指数型 | 2024-03-22 至 今 | 2.3 | -- | -- |
| 汇添富中证信息技术应用创新产业ETF发起式联接C | 指数型 | 2024-05-31 至 2025-08-18 | 1.2 | -- | -- |
| 汇添富深证300ETF联接A | 指数型 | 2023-08-29 至 2025-03-18 | 1.6 | -20.40% | -17.69% |
| 汇添富上证科创板芯片ETF | 指数型,ETF型 | 2024-11-26 至 今 | 1.6 | -- | -- |
| 汇添富中证上海国企ETF联接C | 指数型 | 2023-08-29 至 2026-05-26 | 2.7 | -11.73% | -17.69% |
| 汇添富中证红利ETF发起式联接A | 指数型 | 2023-12-29 至 2026-06-11 | 2.5 | 0.00% | -1.80% |
| 汇添富上证科创板芯片ETF发起式联接A | 指数型 | 2024-02-02 至 今 | 2.4 | -- | -- |
| 汇添富中证长三角ETF联接A | 指数型 | 2023-09-28 至 今 | 2.7 | -16.25% | -15.95% |
| 汇添富上证科创板芯片ETF发起式联接C | 指数型 | 2024-02-02 至 今 | 2.4 | -- | -- |
| 汇添富上证综合ETF | 指数型,ETF型 | 2023-12-12 至 今 | 2.5 | -6.54% | -12.62% |
| 添富中证国企一带一路ETF | 指数型,ETF型 | 2025-09-29 至 2026-05-06 | 0.6 | -- | -- |
| 汇添富中证1000ETF | 指数型,ETF型 | 2024-02-07 至 今 | 2.4 | -- | -- |
| 汇添富中证上海国企ETF联接A | 指数型 | 2023-08-29 至 2026-05-26 | 2.7 | -11.58% | -17.68% |
| 汇添富中证国企一带一路ETF联接A | 指数型 | 2023-08-29 至 今 | 2.8 | -15.00% | -17.69% |
| 汇添富深证300ETF联接C | 指数型 | 2023-08-29 至 2025-03-18 | 1.6 | -20.53% | -17.69% |
| 汇添富中证细分有色金属产业主题ETF发起式联接C | 指数型 | 2025-09-29 至 2026-05-06 | 0.6 | -- | -- |
| 汇添富中证A500ETF | 指数型,ETF型 | 2024-11-02 至 今 | 1.6 | -- | -- |
| 汇添富中证银行ETF联接C | 指数型 | 2023-08-29 至 2026-06-11 | 2.8 | -0.50% | -17.69% |
| 汇添富中证细分有色金属产业主题ETF发起式联接A | 指数型 | 2025-09-29 至 2026-05-06 | 0.6 | -- | -- |
| 汇添富中证500ETF联接(LOF)C | 指数型 | 2026-05-26 至 今 | 0.1 | -- | -- |
| 添富中证长三角ETF | 指数型,ETF型 | 2024-04-19 至 今 | 2.2 | -- | -- |
| 汇添富中证沪港深张江自主创新50ETF | 指数型,ETF型 | 2023-11-28 至 今 | 2.6 | -23.70% | -14.19% |
| 汇添富中证国企一带一路ETF联接C | 指数型 | 2023-08-29 至 今 | 2.8 | -15.11% | -17.69% |
| 汇添富中证1000ETF联接A | 指数型 | 2024-07-09 至 今 | 2.0 | -- | -- |
| 汇添富中证电信主题ETF发起式联接A | 指数型 | 2024-02-29 至 2025-08-18 | 1.5 | -- | -- |
| 汇添富国证粮食产业ETF | 指数型,ETF型 | 2024-07-12 至 今 | 2.0 | -- | -- |
| 汇添富中证能源ETF | 指数型,ETF型 | 2025-09-29 至 2026-05-06 | 0.6 | -- | -- |
| 汇添富中证500ETF | 指数型,ETF型 | 2025-09-19 至 今 | 0.8 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 孙浩 | 2024-07-09 至 今 | 1年11个月零16天 | ||
| 乐无穹 | 2023-04-07 至 2024-07-09 | 1年3个月零2天 | -27.97 | -22.07 |
| 注册资本 | 13272.4228515625 万元 | 公司属性 | |
| 成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
| 公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 510980 | 1.4368 | 1.4368 | -2.09% | |
| 005410 | 1.0199 | 1.2924 | -0.13% | |
| 005504 | 0.8384 | 0.8384 | -1.89% | |
| 000173 | 4.58 | 4.832 | -1.89% | |
| 000174 | 1.8292 | 1.8642 | -0.13% | |
| 000221 | 1.3359 | 1.5539 | -0.13% | |
| 004089 | 1.1842 | 1.3362 | -0.13% | |
| 470021 | 2.683 | 2.683 | -1.89% | |
| 471014 | 1.0801 | 1.0801 | -0.13% | |
| 501007 | 0.799 | 0.799 | -2.09% | |
| 501063 | 1.1908 | 1.4908 | -1.89% | |
| 007290 | 1.0421 | 1.2079 | -0.13% | |
| 007458 | 1.2001 | 1.2061 | -0.13% | |
| 002487 | 1.1445 | 1.2917 | -0.13% | |
| 004422 | 1.0126 | 1.0126 | -2.08% | |
| 004424 | 1.5959 | 1.5959 | -1.89% | |
| 004451 | 1.2673 | 1.5603 | -0.13% | |
| 004535 | 1.4426 | 1.4426 | -0.13% | |
| 004655 | 1.0883 | 1.3132 | -0.13% | |
| 004656 | 1.0796 | 1.2755 | -0.13% | |
| 007839 | 1.4142 | 1.4142 | -2.09% | |
| 007868 | 111.9978 | 111.9978 | 0.00% | |
| 004877 | 2.4261 | 2.4261 | -2.08% | |
| 010298 | 0.726 | 0.726 | -1.89% | |
| 000925 | 1.995 | 2.252 | -2.09% | |
| 001541 | 2.609 | 2.609 | -2.09% | |
| 006772 | 1.0932 | 1.2362 | -0.13% | |
| 011945 | 1.1511 | 1.1511 | -1.89% | |
| 012155 | 1.0015 | 1.0015 | -1.89% | |
| 012156 | 0.9773 | 0.9773 | -1.89% | |
| 012993 | 1.6634 | 1.6634 | -1.89% | |
| 011622 | 1.155 | 1.192 | -0.13% | |
| 011659 | 1.1536 | 1.1536 | -0.13% | |
| 011665 | 2.104 | 2.104 | -1.89% | |
| 008025 | 1.5697 | 1.5697 | -1.89% | |
| 014596 | 1.1105 | 1.1125 | -0.13% | |
| 011021 | 1.5532 | 1.5532 | -1.89% | |
| 011259 | 0.7428 | 0.7428 | -1.89% | |
| 011418 | 0.552 | 0.552 | -2.09% | |
| 517080 | 1.0021 | 1.0021 | -2.09% | |
| 517850 | 1.4235 | 1.4235 | -2.09% | |
| 519066 | 3.83 | 5.159 | -1.89% | |
| 012498 | 1.1713 | 1.1713 | -2.09% | |
| 159178 | 1.309 | 1.309 | -2.09% | |
| 159210 | 0.8544 | 0.8544 | -2.09% | |
| 159247 | 1.2583 | 1.2583 | -2.09% | |
| 016427 | 1.1784 | 1.1784 | -0.13% | |
| 016855 | 1.1103 | 1.1123 | -0.13% | |
| 017043 | 1.3496 | 1.3496 | -1.89% | |
| 017152 | 1.0354 | 1.0994 | -0.13% | |
| 016159 | 2.4946 | 2.4946 | -1.89% | |
| 016165 | 2.1528 | 2.1528 | -1.89% | |
| 016200 | 1.3989 | 1.3989 | -2.08% | |
| 014837 | 2.7207 | 2.7207 | -1.89% | |
| 015118 | 0.8187 | 0.8187 | -1.89% | |
| 015193 | 2.425 | 2.425 | -1.89% | |
| 015197 | 1.9188 | 1.9188 | -2.09% | |
| 013515 | 3.729 | 3.729 | -1.89% | |
| 013124 | 1.0051 | 1.0051 | -1.89% | |
| 013365 | 1.4204 | 1.4204 | -1.89% | |
| 013367 | 0.9862 | 0.9862 | -1.89% | |
| 018420 | 1.0826 | 1.0826 | -0.13% | |
| 019851 | 1.0646 | 1.0646 | -0.13% | |
| 020196 | 1.0626 | 1.1334 | -2.09% | |
| 018488 | 1.0391 | 1.0771 | -0.13% | |
| 018768 | 1.1301 | 1.1301 | -0.13% | |
| 560070 | 1.1138 | 1.1998 | -2.09% | |
| 563750 | 1.2073 | 1.2073 | -2.09% | |
| 017634 | 0.6536 | 0.6536 | -2.09% | |
| 017659 | 1.0802 | 1.0802 | -0.13% | |
| 015853 | 1.0837 | 1.1243 | -0.13% | |
| 018840 | 1.1247 | 1.1247 | -0.13% | |
| 018950 | 1.1375 | 1.1375 | -0.13% | |
| 019162 | 1.2618 | 1.2618 | -2.09% | |
| 017877 | 1.6676 | 1.6676 | -1.89% | |
| 017895 | 1.4214 | 1.4214 | -2.08% | |
| 018086 | 1.0918 | 1.0918 | -0.13% | |
| 022416 | 1.5529 | 1.5529 | -1.89% | |
| 159929 | 1.184 | 1.184 | -2.09% | |
| 023002 | 1.96 | 1.96 | -2.09% | |
| 023060 | 1.226 | 1.226 | -2.09% | |
| 024063 | 1.4176 | 1.4176 | -2.09% | |
| 024064 | 1.4152 | 1.4152 | -2.09% | |
| 025258 | 1.0043 | 1.0043 | -1.69% | |
| 021198 | 1.4271 | 1.4271 | -1.89% | |
| 021199 | 1.4128 | 1.4128 | -1.89% | |
| 021355 | 1.1788 | 1.3578 | -0.13% | |
| 020630 | 2.944 | 2.944 | -2.09% | |
| 020762 | 1.0425 | 1.0425 | -0.13% | |
| 023456 | 1.0431 | 1.0431 | -0.13% | |
| 027011 | 0.8213 | 0.8213 | -1.89% | |
| 027112 | 0.8723 | 0.8723 | -2.09% | |
| 027710 | 0.9845 | 0.9845 | -2.09% | |
| 159630 | 1.4441 | 1.4441 | -2.09% | |
| 025544 | 1.3713 | 1.3713 | -1.89% | |
| 025661 | 0.9284 | 0.9284 | -2.09% | |
| 025712 | 1.0349 | 1.0349 | -2.09% | |
| 026845 | 1.2085 | 1.2085 | -0.13% | |
| 024745 | 0.9926 | 0.9926 | -2.09% | |
| 000406 | 1.3783 | 1.8296 | -0.13% | |
| 003528 | 1.0646 | 1.3021 | -0.13% | |
| 512650 | 1.4461 | 1.4461 | -2.09% | |
| 515310 | 1.4701 | 1.4701 | -2.09% | |
| 006310 | 2.2289 | 2.2289 | -2.08% | |
| 560030 | 1.2565 | 1.2565 | -2.09% | |
| 008398 | 1.1749 | 1.2549 | -0.13% | |
| 470008 | 2.711 | 3.344 | -1.89% | |
| 470014 | 1.0666 | 1.0666 | -0.13% | |
| 470018 | 2.3062 | 2.3932 | -0.13% | |
| 470030 | 1.0124 | 1.1668 | -0.13% | |
| 470068 | 2.1875 | 2.1875 | -2.09% | |
| 470078 | 1.1196 | 1.7926 | -0.13% | |
| 501010 | 1.0741 | 1.0741 | -2.09% | |
| 501047 | 1.1529 | 1.1529 | -2.09% | |
| 501065 | 1.2942 | 1.7942 | -1.89% | |
| 501206 | 1.0785 | 1.0785 | -1.89% | |
| 007356 | 5.51 | 5.51 | -1.89% | |
| 007901 | 1.0808 | 1.1727 | -0.13% | |
| 007948 | 1.0225 | 1.1994 | -0.13% | |
| 007098 | 1.033 | 1.2102 | -0.13% | |
| 007153 | 1.4027 | 1.4027 | -2.09% | |
| 008908 | 1.6012 | 1.6012 | -2.09% | |
| 004879 | 2.3757 | 2.3757 | -2.08% | |
| 010439 | 0.9817 | 1.0317 | -1.89% | |
| 010480 | 1.0338 | 1.0338 | -1.89% | |
| 010481 | 0.6731 | 0.6731 | -1.89% | |
| 005802 | 1.9524 | 1.9524 | -2.09% | |
| 009683 | 1.7345 | 1.7345 | -1.89% | |
| 009684 | 1.6731 | 1.6731 | -1.89% | |
| 001801 | 2.234 | 2.289 | -1.89% | |
| 001417 | 1.571 | 1.571 | -1.89% | |
| 012607 | 1.5274 | 1.5274 | -1.89% | |
| 012157 | 0.9581 | 0.9581 | -2.09% | |
| 012951 | 1.1765 | 1.1765 | -1.89% | |
| 011562 | 1.226 | 1.226 | -1.89% | |
| 011660 | 1.1657 | 1.1657 | -0.13% | |
| 011681 | 1.3523 | 1.3523 | -1.89% | |
| 008054 | 1.2623 | 1.2873 | -0.13% | |
| 008081 | 1.0523 | 1.1753 | -0.13% | |
| 002165 | 2.138 | 2.193 | -1.89% | |
| 010855 | 0.8342 | 0.8342 | -2.09% | |
| 010870 | 1.1964 | 1.1964 | -1.89% | |
| 011118 | 1.255 | 1.255 | -1.89% | |
| 011271 | 0.8006 | 0.8006 | -1.89% | |
| 011400 | 1.8826 | 1.8826 | -1.89% | |
| 011401 | 0.9956 | 0.9956 | -1.89% | |
| 011419 | 0.5408 | 0.5408 | -2.09% | |
| 012460 | 1.0704 | 1.0704 | -1.89% | |
| 014486 | 1.0591 | 1.1458 | -0.13% | |
| 015123 | 1.992 | 1.992 | -2.09% | |
| 015181 | 4.309 | 4.309 | -1.89% | |
| 015187 | 1.5957 | 1.5957 | -1.89% | |
| 015194 | 1.231 | 1.231 | -2.09% | |
| 015196 | 1.9012 | 1.9012 | -2.09% | |
| 015241 | 1.1201 | 1.1201 | -1.69% | |
| 015242 | 1.1063 | 1.1063 | -1.69% | |
| 013540 | 1.0907 | 1.0907 | -1.89% | |
| 013551 | 0.7775 | 0.7775 | -1.89% | |
| 013552 | 1.5706 | 1.5706 | -1.89% | |
| 013370 | 3.4252 | 3.4252 | -1.89% | |
| 018423 | 1.087 | 1.087 | -0.13% | |
| 019576 | 1.0698 | 1.0698 | -0.13% | |
| 018765 | 1.1123 | 1.1123 | -0.13% | |
| 018766 | 1.1015 | 1.1015 | -0.13% | |
| 560090 | 1.2138 | 1.2138 | -2.09% | |
| 563680 | 1.1329 | 1.1329 | -2.09% | |
| 022277 | 1.2345 | 1.2345 | -1.89% | |
| 015808 | 0.8533 | 0.8533 | -2.09% | |
| 015835 | 1.046 | 1.086 | -0.13% | |
| 016038 | 1.086 | 1.141 | -0.13% | |
| 019163 | 1.2486 | 1.2486 | -2.09% | |
| 017956 | 1.0829 | 1.0829 | -0.13% | |
| 022470 | 1.3195 | 1.3195 | -2.09% | |
| 022573 | 1.2366 | 1.2366 | -1.89% | |
| 159931 | 1.8169 | 1.8169 | -2.09% | |
| 023254 | 0.7727 | 0.7727 | -2.09% | |
| 024062 | 1.233 | 1.233 | -1.69% | |
| 024993 | 1.3691 | 1.3691 | -2.09% | |
| 025076 | 1.1836 | 1.1836 | -1.89% | |
| 025166 | 0.7508 | 0.7508 | -2.09% | |
| 022322 | 1.0761 | 1.0761 | -0.13% | |
| 021202 | 1.4807 | 1.4807 | -1.89% | |
| 020631 | 2.9321 | 2.9321 | -2.09% | |
| 020633 | 2.3419 | 2.3419 | -2.09% | |
| 021031 | 1.356 | 1.356 | -2.09% | |
| 021699 | 1.8978 | 1.8978 | -1.89% | |
| 027711 | 0.9845 | 0.9845 | -2.09% | |
| 027166 | 0.9538 | 0.9538 | -2.09% | |
| 159570 | 1.223 | 1.223 | -2.09% | |
| 025710 | 1.0407 | 1.0407 | -1.89% | |
| 025883 | 1.283 | 1.343 | -2.09% | |
| 026655 | 1.0344 | 1.0344 | -2.09% | |
| 024839 | 1.0164 | 1.0164 | -0.13% | |
| 026872 | 0.9247 | 0.9247 | -1.89% | |
| 000395 | 1.1386 | 1.4793 | -0.13% | |
| 003533 | 1.05 | 1.2584 | -0.13% | |
| 510810 | 0.8306 | 0.9406 | -2.09% | |
| 000692 | 2.0037 | 2.0907 | -0.13% | |
| 000696 | 1.889 | 2.13 | -2.09% | |
| 005503 | 1.1299 | 1.1299 | -0.13% | |
| 005590 | 1.0549 | 1.3122 | -0.13% | |
| 000122 | 1.6187 | 1.8927 | -0.13% | |
| 560020 | 1.0581 | 1.1391 | -2.09% | |
| 560060 | 1.0006 | 1.0006 | -2.09% | |
| 470059 | 2.2534 | 2.535 | -0.13% | |
| 501031 | 0.5619 | 0.5619 | -2.09% | |
| 501305 | 1.2136 | 1.2136 | -2.09% | |
| 007456 | 1.2009 | 1.2069 | -0.13% | |
| 002488 | 1.0945 | 1.2417 | -0.13% | |
| 004469 | 1.0295 | 1.262 | -0.13% | |
| 004470 | 1.0212 | 1.2207 | -0.13% | |
| 007840 | 1.3894 | 1.3894 | -2.09% | |
| 007154 | 1.3937 | 1.3937 | -2.09% | |
| 004831 | 1.0646 | 1.2439 | -0.13% | |
| 002746 | 2.306 | 2.306 | -1.89% | |
| 010557 | 1.8533 | 1.8533 | -1.89% | |
| 001685 | 1.458 | 1.458 | -2.09% | |
| 001796 | 1.119 | 1.454 | -1.89% | |
| 009391 | 1.2497 | 1.2497 | -1.89% | |
| 009536 | 1.1633 | 1.1633 | -1.89% | |
| 011827 | 1.1536 | 1.1536 | -1.89% | |
| 008066 | 1.9994 | 1.9994 | -1.89% | |
| 011123 | 1.2089 | 1.2089 | -2.09% | |
| 011297 | 0.8698 | 0.8698 | -1.89% | |
| 516290 | 0.6182 | 0.6182 | -2.09% | |
| 516920 | 1.704 | 1.704 | -2.09% | |
| 519069 | 3.521 | 5.218 | -1.89% | |
| 012575 | 1.1255 | 1.1255 | -0.13% | |
| 014194 | 2.1442 | 2.1442 | -2.09% | |
| 014218 | 2.0677 | 2.0677 | -2.09% | |
| 014526 | 1.7108 | 1.7108 | -1.89% | |
| 016584 | 1.0367 | 1.0884 | -0.13% | |
| 017161 | 1.285 | 1.285 | -2.09% | |
| 017460 | 0.9908 | 1.0314 | -0.13% | |
| 016173 | 2.113 | 2.113 | -1.89% | |
| 014836 | 2.6504 | 2.6504 | -1.89% | |
| 015115 | 3.117 | 3.117 | -2.09% | |
| 015124 | 2.008 | 2.008 | -2.09% | |
| 015198 | 4.654 | 4.654 | -2.09% | |
| 013814 | 1.1441 | 1.1441 | -0.13% | |
| 013815 | 1.1325 | 1.1325 | -0.13% | |
| 013816 | 0.6176 | 0.6176 | -2.09% | |
| 013368 | 0.9671 | 0.9671 | -1.89% | |
| 018440 | 1.1761 | 1.1761 | -1.89% | |
| 019645 | 1.0805 | 1.0808 | -0.13% | |
| 019651 | 1.255 | 1.255 | -1.89% | |
| 018487 | 1.0511 | 1.0891 | -0.13% | |
| 560080 | 0.9056 | 0.9056 | -2.09% | |
| 560300 | 2.5598 | 2.5598 | -2.09% | |
| 589980 | 2.0736 | 2.0736 | -2.09% | |
| 017520 | 1.2626 | 1.2626 | -2.09% | |
| 017593 | 1.1938 | 1.1938 | -0.13% | |
| 018795 | 1.0712 | 1.0712 | -0.13% | |
| 017876 | 1.7016 | 1.7016 | -1.89% | |
| 017951 | 1.4506 | 1.4506 | -2.08% | |
| 017955 | 1.0836 | 1.0836 | -0.13% | |
| 017957 | 1.1825 | 1.1825 | -1.89% | |
| 018058 | 2.1592 | 2.1592 | -2.09% | |
| 018085 | 1.099 | 1.099 | -0.13% | |
| 159729 | 0.6586 | 0.6586 | -2.09% | |
| 159796 | 1.0504 | 1.0504 | -2.09% | |
| 022949 | 1.6735 | 1.6735 | -2.09% | |
| 023145 | 1.3788 | 1.3788 | -2.09% | |
| 024344 | 1.4475 | 1.4475 | -1.89% | |
| 024992 | 1.3706 | 1.3706 | -2.09% | |
| 025167 | 0.7496 | 0.7496 | -2.09% | |
| 025257 | 1.0063 | 1.0063 | -1.69% | |
| 025354 | 2.3061 | 2.3061 | -0.13% | |
| 020629 | 4.0159 | 4.0159 | -2.09% | |
| 021773 | 1.6455 | 1.6455 | -2.08% | |
| 024652 | 1.0836 | 1.0836 | -0.13% | |
| 025413 | 2.4034 | 2.4034 | -0.13% | |
| 025711 | 1.0355 | 1.0355 | -2.09% | |
| 026881 | 1.0 | 1.0 | -2.09% | |
| 000407 | 1.3414 | 1.7927 | -0.13% | |
| 003529 | 1.0636 | 1.282 | -0.13% | |
| 164703 | 0.8674 | 1.9384 | -0.13% | |
| 006113 | 1.4493 | 1.4493 | -1.89% | |
| 006259 | 1.8158 | 1.8158 | -1.89% | |
| 006260 | 1.7126 | 1.7126 | -1.89% | |
| 005379 | 1.9818 | 1.9818 | -1.89% | |
| 002420 | 3.49 | 3.49 | -1.89% | |
| 000222 | 1.2801 | 1.4791 | -0.13% | |
| 520820 | 0.8621 | 0.8621 | -2.09% | |
| 520980 | 0.8467 | 0.8467 | -2.09% | |
| 470009 | 10.768 | 11.018 | -1.89% | |
| 470089 | 1.0566 | 1.4301 | -0.13% | |
| 501306 | 1.1717 | 1.1717 | -2.09% | |
| 007457 | 1.1887 | 1.1947 | -0.13% | |
| 004452 | 1.2132 | 1.5062 | -0.13% | |
| 007097 | 1.0218 | 1.2175 | -0.13% | |
| 008993 | 1.1783 | 1.1783 | -0.13% | |
| 004947 | 1.8622 | 1.9052 | -1.89% | |
| 001050 | 2.2875 | 2.5525 | -2.09% | |
| 010482 | 1.0923 | 1.2143 | -0.13% | |
| 010599 | 0.7589 | 0.7589 | -1.89% | |
| 005228 | 0.802 | 0.802 | -1.89% | |
| 006647 | 1.1345 | 1.1775 | -0.13% | |
| 012158 | 0.9406 | 0.9406 | -2.09% | |
| 009550 | 0.9093 | 0.9093 | -2.09% | |
| 011617 | 1.1866 | 1.2656 | -0.13% | |
| 011623 | 1.0768 | 1.1587 | -0.13% | |
| 014594 | 1.1109 | 1.1129 | -0.13% | |
| 002158 | 1.155 | 1.49 | -1.89% | |
| 011022 | 1.5118 | 1.5118 | -1.89% | |
| 011057 | 1.1616 | 1.1616 | -0.13% | |
| 011119 | 1.2287 | 1.2287 | -1.89% | |
| 011122 | 1.2586 | 1.2586 | -2.09% | |
| 011402 | 0.9644 | 0.9644 | -1.89% | |
| 516390 | 1.0108 | 1.0108 | -2.09% | |
| 012424 | 1.0827 | 1.1277 | -0.13% | |
| 159172 | 0.7551 | 0.7551 | -2.09% | |
| 159276 | 1.0378 | 1.0378 | -2.09% | |
| 014279 | 2.1897 | 2.2527 | -1.89% | |
| 014485 | 1.1035 | 1.1275 | -0.13% | |
| 014522 | 0.926 | 0.926 | -1.89% | |
| 014529 | 1.166 | 1.166 | -2.09% | |
| 016583 | 1.0475 | 1.0992 | -0.13% | |
| 016626 | 1.805 | 1.805 | -1.89% | |
| 014834 | 3.46 | 3.46 | -1.89% | |
| 015117 | 1.1383 | 1.1383 | -1.89% | |
| 015179 | 4.479 | 4.479 | -1.89% | |
| 015182 | 4.355 | 4.355 | -1.89% | |
| 015183 | 1.5553 | 1.5553 | -1.89% | |
| 015184 | 1.5689 | 1.5689 | -1.89% | |
| 015188 | 1.8434 | 1.8434 | -1.89% | |
| 015190 | 1.6854 | 1.6854 | -1.89% | |
| 015195 | 1.238 | 1.238 | -2.09% | |
| 013369 | 3.4851 | 3.4851 | -1.89% | |
| 018441 | 1.1547 | 1.1547 | -1.89% | |
| 018442 | 2.5239 | 2.5239 | -1.89% | |
| 019366 | 1.1401 | 1.1781 | -2.09% | |
| 019646 | 1.075 | 1.0753 | -0.13% | |
| 019852 | 1.0581 | 1.0581 | -0.13% | |
| 018763 | 1.1416 | 1.1416 | -0.13% | |
| 018771 | 1.0976 | 1.0976 | -0.13% | |
| 560950 | 1.4572 | 1.4572 | -2.09% | |
| 589560 | 1.1158 | 1.1158 | -2.09% | |
| 017592 | 1.21 | 1.21 | -0.13% | |
| 018794 | 1.0772 | 1.0772 | -0.13% | |
| 018830 | 1.1022 | 1.1022 | -0.13% | |
| 018841 | 1.1139 | 1.1139 | -0.13% | |
| 018966 | 1.6486 | 1.6486 | -2.08% | |
| 018967 | 1.6299 | 1.6299 | -2.08% | |
| 019164 | 1.9995 | 1.9995 | -2.09% | |
| 017894 | 1.4323 | 1.4323 | -2.08% | |
| 017953 | 1.8801 | 1.8801 | -2.09% | |
| 022572 | 1.2421 | 1.2421 | -1.89% | |
| 159912 | 2.1788 | 2.1788 | -2.09% | |
| 023299 | 1.5688 | 1.5688 | -2.09% | |
| 024060 | 1.5036 | 1.5036 | -2.09% | |
| 025380 | 0.9257 | 0.9257 | -2.09% | |
| 020634 | 1.3058 | 1.3058 | -2.08% | |
| 020635 | 1.2997 | 1.2997 | -2.08% | |
| 020896 | 1.0515 | 1.0515 | -0.13% | |
| 021515 | 1.1725 | 1.1725 | -1.89% | |
| 021802 | 1.0415 | 1.0415 | -0.13% | |
| 159590 | 0.9331 | 0.9331 | -2.09% | |
| 159660 | 2.1808 | 2.1808 | -2.08% | |
| 025662 | 0.9273 | 0.9273 | -2.09% | |
| 024814 | 0.8816 | 0.8816 | -2.09% | |
| 026880 | 1.0 | 1.0 | -2.09% | |
| 000368 | 2.4867 | 2.9947 | -2.09% | |
| 000396 | 1.1165 | 1.4572 | -0.13% | |
| 164701 | 1.612 | 1.612 | -2.08% | |
| 513260 | 1.0804 | 1.0804 | -2.08% | |
| 513280 | 0.8807 | 0.8807 | -2.08% | |
| 000697 | 4.772 | 4.772 | -2.09% | |
| 004090 | 1.1822 | 1.2942 | -0.13% | |
| 470006 | 1.887 | 2.266 | -1.89% | |
| 470010 | 1.5542 | 2.3043 | -0.13% | |
| 470011 | 1.5339 | 2.2293 | -0.13% | |
| 470088 | 1.038 | 1.4749 | -0.13% | |
| 501030 | 0.5771 | 0.5771 | -2.09% | |
| 501037 | 1.616 | 1.616 | -2.09% | |
| 501058 | 2.4504 | 2.4504 | -2.09% | |
| 006885 | 1.1624 | 1.2414 | -0.13% | |
| 008907 | 1.6317 | 1.6317 | -2.09% | |
| 008994 | 1.1492 | 1.1492 | -0.13% | |
| 010045 | 1.0768 | 1.0768 | -1.89% | |
| 010556 | 1.6216 | 1.8315 | -2.09% | |
| 009715 | 2.9125 | 2.9125 | -1.89% | |
| 009736 | 1.1931 | 1.1931 | -1.89% | |
| 001725 | 3.172 | 3.172 | -2.09% | |
| 001726 | 1.262 | 1.262 | -2.09% | |
| 012128 | 1.0891 | 1.1341 | -0.13% | |
| 009549 | 0.9346 | 0.9346 | -1.89% | |
| 012789 | 1.2602 | 1.2602 | -0.13% | |
| 012862 | 0.8671 | 0.8671 | -2.09% | |
| 012863 | 0.8567 | 0.8567 | -2.09% | |
| 011666 | 2.0629 | 2.0629 | -1.89% | |
| 011682 | 1.3205 | 1.3205 | -1.89% | |
| 011826 | 1.1781 | 1.1781 | -1.89% | |
| 008026 | 1.5287 | 1.5287 | -1.89% | |
| 008055 | 1.2546 | 1.2796 | -0.13% | |
| 014595 | 1.1017 | 1.1037 | -0.13% | |
| 011296 | 0.8878 | 0.8878 | -1.89% | |
| 011399 | 1.9344 | 1.9344 | -1.89% | |
| 515800 | 1.3719 | 1.4839 | -2.09% | |
| 516370 | 0.9536 | 0.9536 | -2.09% | |
| 519018 | 0.9237 | 4.6202 | -1.89% | |
| 519078 | 1.1867 | 1.8777 | -0.13% | |
| 014508 | 1.6251 | 1.6251 | -1.89% | |
| 014523 | 0.9102 | 0.9102 | -1.89% | |
| 014544 | 1.8087 | 1.8087 | -2.09% | |
| 016428 | 1.1363 | 1.1363 | -0.13% | |
| 016854 | 2.2523 | 2.5173 | -2.09% | |
| 017299 | 1.2312 | 1.2312 | -1.89% | |
| 016199 | 1.3866 | 1.3866 | -2.08% | |
| 016201 | 1.4022 | 1.4022 | -2.08% | |
| 013516 | 3.76 | 3.76 | -1.89% | |
| 013123 | 1.0245 | 1.0245 | -1.89% | |
| 013148 | 0.9147 | 0.9147 | -1.89% | |
| 019319 | 2.088 | 2.088 | -2.09% | |
| 018536 | 1.264 | 1.388 | -2.09% | |
| 018586 | 1.1408 | 1.1611 | -0.13% | |
| 018769 | 1.2005 | 1.2065 | -0.13% | |
| 018774 | 1.4022 | 1.4022 | -2.09% | |
| 022025 | 1.2631 | 1.2821 | -0.13% | |
| 560850 | 1.4714 | 1.4714 | -2.09% | |
| 016261 | 1.0562 | 1.1096 | -0.13% | |
| 017609 | 1.5151 | 1.5151 | -1.89% | |
| 017632 | 0.6594 | 0.6594 | -2.09% | |
| 017896 | 1.3466 | 1.3466 | -2.09% | |
| 017897 | 1.3303 | 1.3303 | -2.09% | |
| 017903 | 1.099 | 1.099 | -0.13% | |
| 017954 | 1.8654 | 1.8654 | -2.09% | |
| 159795 | 0.9932 | 0.9932 | -2.09% | |
| 159928 | 0.6171 | 2.4684 | -2.09% | |
| 022893 | 2.3055 | 2.3055 | -2.09% | |
| 023736 | 1.8103 | 1.8103 | -2.09% | |
| 024002 | 1.0944 | 1.0944 | -2.09% | |
| 024061 | 1.238 | 1.238 | -1.69% | |
| 024996 | 1.0175 | 1.0175 | -0.13% | |
| 025378 | 1.1795 | 1.1795 | -2.09% | |
| 021030 | 1.3618 | 1.3618 | -2.09% | |
| 021772 | 1.3785 | 1.3785 | -0.13% | |
| 024583 | 1.0124 | 1.0124 | -0.13% | |
| 159309 | 1.3709 | 1.3709 | -2.09% | |
| 159577 | 1.5125 | 1.5125 | -2.08% | |
| 159652 | 1.6615 | 1.6615 | -2.09% | |
| 025414 | 1.3781 | 1.3781 | -0.13% | |
| 025545 | 1.3659 | 1.3659 | -1.89% | |
| 025709 | 1.0435 | 1.0435 | -1.89% | |
| 024786 | 0.9981 | 0.9981 | -1.89% | |
| 003532 | 1.0053 | 1.289 | -0.13% | |
| 512820 | 1.3659 | 1.5619 | -2.09% | |
| 513820 | 1.1718 | 1.2511 | -2.09% | |
| 006308 | 2.2251 | 2.2251 | -2.08% | |
| 006309 | 2.0562 | 2.0562 | -2.08% | |
| 006408 | 1.6392 | 1.6392 | -1.89% | |
| 000762 | 1.337 | 1.337 | -1.89% | |
| 000083 | 4.143 | 4.143 | -1.89% | |
| 526010 | 0.7999 | 0.7999 | -2.09% | |
| 470058 | 2.403 | 2.6846 | -0.13% | |
| 470098 | 4.43 | 4.999 | -1.89% | |
| 501005 | 0.8956 | 0.8956 | -2.09% | |
| 501008 | 0.7727 | 0.7727 | -2.09% | |
| 501045 | 1.6487 | 1.6487 | -2.09% | |
| 501188 | 1.4083 | 1.4083 | -1.89% | |
| 007355 | 5.836 | 5.836 | -1.89% | |
| 007523 | 1.1224 | 1.1224 | -2.09% | |
| 004419 | 1.0431 | 1.0431 | -2.08% | |
| 004420 | 1.0105 | 1.0105 | -2.08% | |
| 004421 | 1.0549 | 1.0549 | -2.08% | |
| 007869 | 113.0938 | 113.0938 | 0.00% | |
| 007902 | 1.0594 | 1.1443 | -0.13% | |
| 007076 | 0.8267 | 0.8267 | -2.09% | |
| 004946 | 1.9381 | 1.9811 | -1.89% | |
| 003194 | 0.9144 | 0.9144 | -2.09% | |
| 010789 | 1.0483 | 1.0483 | -2.08% | |
| 005857 | 1.1084 | 1.2854 | -0.13% | |
| 006646 | 1.1692 | 1.2122 | -0.13% | |
| 012597 | 1.1936 | 1.1936 | -2.09% | |
| 009548 | 0.9687 | 0.9687 | -1.89% | |
| 012790 | 1.2376 | 1.2376 | -0.13% | |
| 011597 | 1.1647 | 1.1647 | -0.13% | |
| 008065 | 2.0762 | 2.0762 | -1.89% | |
| 010869 | 1.0176 | 1.0176 | -1.89% | |
| 011272 | 0.7752 | 0.7752 | -1.89% | |
| 011424 | 1.939 | 2.196 | -2.09% | |
| 159280 | 0.6429 | 0.6429 | -2.09% | |
| 014193 | 2.174 | 2.174 | -2.09% | |
| 014219 | 2.0463 | 2.0463 | -2.09% | |
| 014528 | 1.1775 | 1.1775 | -2.09% | |
| 014543 | 1.8328 | 1.8328 | -2.09% | |
| 017153 | 1.0301 | 1.0911 | -0.13% | |
| 017298 | 1.2444 | 1.2444 | -1.89% | |
| 017459 | 1.001 | 1.0416 | -0.13% | |
| 015122 | 1.542 | 1.542 | -1.89% | |
| 015180 | 4.496 | 4.496 | -1.89% | |
| 015202 | 5.2954 | 5.2954 | -2.08% | |
| 015362 | 1.0212 | 1.1012 | -0.13% | |
| 013147 | 0.9413 | 0.9413 | -1.89% | |
| 018422 | 1.0931 | 1.0931 | -0.13% | |
| 018443 | 2.4798 | 2.4798 | -1.89% | |
| 019177 | 1.1129 | 1.1129 | -0.13% | |
| 019318 | 2.1102 | 2.1102 | -2.09% | |
| 019446 | 1.1684 | 1.1794 | -0.13% | |
| 019697 | 1.1764 | 1.1764 | -1.89% | |
| 018587 | 1.1271 | 1.1474 | -0.13% | |
| 018764 | 1.1297 | 1.1297 | -0.13% | |
| 018767 | 1.1434 | 1.1434 | -0.13% | |
| 018775 | 1.3919 | 1.3919 | -2.09% | |
| 021906 | 1.138 | 1.4787 | -0.13% | |
| 021924 | 2.4862 | 2.4862 | -2.09% | |
| 560110 | 1.2967 | 1.2967 | -2.09% | |
| 589120 | 0.7338 | 0.7338 | -2.09% | |
| 017660 | 1.0731 | 1.0731 | -0.13% | |
| 017801 | 1.7971 | 1.7971 | -1.89% | |
| 015875 | 1.075 | 1.075 | -1.89% | |
| 018968 | 1.7367 | 1.7367 | -2.08% | |
| 019165 | 1.9792 | 1.9792 | -2.09% | |
| 017902 | 1.1109 | 1.1109 | -0.13% | |
| 018061 | 0.9026 | 0.9026 | -2.09% | |
| 159723 | 1.1465 | 1.1465 | -2.09% | |
| 159839 | 0.3122 | 0.3122 | -2.09% | |
| 023144 | 1.3818 | 1.3818 | -2.09% | |
| 023298 | 1.5767 | 1.5767 | -2.09% | |
| 023735 | 1.8145 | 1.8145 | -2.09% | |
| 025379 | 1.176 | 1.176 | -2.09% | |
| 022320 | 1.1775 | 1.1775 | -1.89% | |
| 022321 | 1.171 | 1.171 | -1.89% | |
| 021203 | 1.4636 | 1.4636 | -1.89% | |
| 020623 | 1.1919 | 1.1919 | -1.89% | |
| 020628 | 4.0343 | 4.0343 | -2.09% | |
| 020895 | 1.0559 | 1.0559 | -0.13% | |
| 021602 | 1.5242 | 1.5242 | -2.09% | |
| 021603 | 1.5188 | 1.5188 | -2.09% | |
| 021700 | 1.8794 | 1.8794 | -1.89% | |
| 024441 | 1.2083 | 1.2083 | -1.89% | |
| 023454 | 1.0173 | 1.0173 | -0.13% | |
| 159536 | 1.5703 | 1.5703 | -2.09% | |
| 025410 | 1.2598 | 1.2598 | -0.13% | |
| 024815 | 0.8811 | 0.8811 | -2.09% | |
| 000123 | 1.5278 | 1.8018 | -0.13% | |
| 000175 | 1.6841 | 1.7191 | -0.13% | |
| 000248 | 1.7034 | 1.7034 | -2.09% | |
| 470060 | 1.1178 | 1.1178 | -0.13% | |
| 470888 | 1.08 | 1.23 | -2.08% | |
| 472007 | 1.0656 | 1.2001 | -0.13% | |
| 501006 | 0.8604 | 0.8604 | -2.09% | |
| 501011 | 0.9563 | 0.9563 | -2.09% | |
| 007524 | 1.0751 | 1.0751 | -2.09% | |
| 004774 | 1.5736 | 1.5736 | -1.89% | |
| 006884 | 1.1983 | 1.2773 | -0.13% | |
| 006893 | 1.1742 | 1.1742 | -0.13% | |
| 007077 | 0.8031 | 0.8031 | -2.09% | |
| 007289 | 1.0476 | 1.2144 | -0.13% | |
| 003189 | 1.5542 | 1.5542 | -1.89% | |
| 009664 | 0.6006 | 0.6006 | -1.89% | |
| 009737 | 1.1651 | 1.1651 | -1.89% | |
| 001490 | 2.045 | 2.045 | -2.09% | |
| 001668 | 5.4407 | 5.4407 | -2.08% | |
| 012596 | 1.1997 | 1.1997 | -2.09% | |
| 012129 | 1.083 | 1.128 | -0.13% | |
| 009551 | 0.8672 | 0.8672 | -2.09% | |
| 012857 | 1.6826 | 1.6826 | -2.09% | |
| 012952 | 1.1565 | 1.1565 | -1.89% | |
| 008063 | 1.1663 | 1.1663 | -1.89% | |
| 008140 | 1.268 | 1.268 | -1.89% | |
| 005329 | 1.6511 | 1.6511 | -1.89% | |
| 005330 | 1.5968 | 1.5968 | -1.89% | |
| 005351 | 1.7336 | 1.7336 | -1.89% | |
| 002164 | 1.859 | 2.233 | -1.89% | |
| 519008 | 3.5775 | 9.1077 | -1.89% | |
| 012499 | 1.1275 | 1.1275 | -2.09% | |
| 012574 | 1.1369 | 1.1369 | -0.13% | |
| 159042 | 0.9446 | 0.9446 | -2.09% | |
| 159103 | 0.7263 | 0.7263 | -2.09% | |
| 159192 | 0.9695 | 0.9695 | -2.09% | |
| 159213 | 1.3653 | 1.3653 | -2.09% | |
| 159257 | 0.9611 | 0.9611 | -2.09% | |
| 014280 | 2.1487 | 2.2117 | -1.89% | |
| 014509 | 1.595 | 1.595 | -1.89% | |
| 014527 | 1.6835 | 1.6835 | -1.89% | |
| 016627 | 1.7674 | 1.7674 | -1.89% | |
| 016636 | 1.0832 | 1.1238 | -0.13% | |
| 017466 | 1.144 | 1.144 | -0.13% | |
| 016157 | 2.5342 | 2.5342 | -1.89% | |
| 016158 | 2.4769 | 2.4769 | -1.89% | |
| 015121 | 1.531 | 1.531 | -1.89% | |
| 015191 | 1.7104 | 1.7104 | -1.89% | |
| 015192 | 2.409 | 2.409 | -1.89% | |
| 015223 | 1.3993 | 1.3993 | -1.89% | |
| 015224 | 1.3679 | 1.3679 | -1.89% | |
| 013817 | 0.6105 | 0.6105 | -2.09% | |
| 013127 | 0.6991 | 0.6991 | -2.08% | |
| 019577 | 1.0605 | 1.0605 | -0.13% | |
| 019649 | 1.0826 | 1.0826 | -0.13% | |
| 020195 | 1.0643 | 1.1388 | -2.09% | |
| 018543 | 1.591 | 1.591 | -2.08% | |
| 588750 | 2.7777 | 2.7777 | -2.09% | |
| 588870 | 1.9393 | 1.9393 | -2.09% | |
| 589080 | 1.8072 | 1.8072 | -2.09% | |
| 589180 | 2.2359 | 2.2359 | -2.09% | |
| 022276 | 1.2427 | 1.2427 | -1.89% | |
| 016260 | 1.0596 | 1.113 | -0.13% | |
| 017633 | 0.6504 | 0.6504 | -2.09% | |
| 017802 | 1.7734 | 1.7734 | -1.89% | |
| 015834 | 1.0554 | 1.1004 | -0.13% | |
| 015854 | 1.0788 | 1.1194 | -0.13% | |
| 016039 | 1.1082 | 1.1482 | -0.13% | |
| 018831 | 1.0899 | 1.0899 | -0.13% | |
| 018947 | 2.4572 | 2.9652 | -2.09% | |
| 017873 | 1.064 | 1.064 | -2.08% | |
| 022469 | 1.3236 | 1.3236 | -2.09% | |
| 023255 | 0.7706 | 0.7706 | -2.09% | |
| 024059 | 1.5068 | 1.5068 | -2.09% | |
| 024980 | 1.7281 | 1.7281 | -2.09% | |
| 025178 | 1.2669 | 1.2669 | -0.13% | |
| 025381 | 0.9244 | 0.9244 | -2.09% | |
| 020619 | 1.0493 | 1.0593 | -0.13% | |
| 020620 | 1.0396 | 1.0496 | -0.13% | |
| 020632 | 2.3525 | 2.3525 | -2.09% | |
| 021801 | 1.0449 | 1.0449 | -0.13% | |
| 024442 | 1.2037 | 1.2037 | -1.89% | |
| 023354 | 1.5663 | 1.5663 | -1.89% | |
| 023406 | 0.8674 | 0.8674 | -0.13% | |
| 023453 | 1.0197 | 1.0197 | -0.13% | |
| 027010 | 0.8219 | 0.8219 | -1.89% | |
| 025644 | 1.5975 | 1.5975 | -0.13% | |
| 025880 | 1.8175 | 1.8175 | -1.89% | |
| 026501 | 1.0111 | 1.0111 | -0.13% | |
| 026502 | 1.0104 | 1.0104 | -0.13% | |
| 024746 | 0.9899 | 0.9899 | -2.09% | |
| 024768 | 1.2615 | 1.2615 | -2.09% | |
| 024787 | 0.9946 | 0.9946 | -1.89% | |
| 024840 | 1.0148 | 1.0148 | -0.13% | |
| 026873 | 0.9236 | 0.9236 | -1.89% | |
| 026879 | 1.0 | 1.0 | -2.09% | |
| 164705 | 1.0527 | 1.1977 | -2.08% | |
| 506006 | 1.5723 | 1.6796 | -1.89% | |
| 513290 | 1.5256 | 1.5256 | -2.08% | |
| 002959 | 1.949 | 1.949 | -1.89% | |
| 006426 | 5.6607 | 5.6607 | -2.08% | |
| 005530 | 1.6604 | 1.8703 | -2.09% | |
| 002418 | 2.614 | 2.614 | -1.89% | |
| 002419 | 2.7495 | 2.7705 | -1.89% | |
| 551520 | 101.6902 | 1.0169 | -0.13% | |
| 560050 | 1.1408 | 1.1408 | -2.09% | |
| 470007 | 1.28 | 1.73 | -2.09% | |
| 470028 | 2.471 | 2.471 | -1.89% | |
| 471060 | 1.1285 | 1.1285 | -0.13% | |
| 501009 | 1.0992 | 1.0992 | -2.09% | |
| 501012 | 0.9255 | 0.9255 | -2.09% | |
| 501036 | 1.6483 | 1.6483 | -2.09% | |
| 501043 | 1.6797 | 1.6797 | -2.09% | |
| 501048 | 1.1413 | 1.1413 | -2.09% | |
| 501057 | 2.5032 | 2.5032 | -2.09% | |
| 007639 | 2.5554 | 2.5554 | -1.89% | |
| 004534 | 1.4953 | 1.4953 | -0.13% | |
| 004878 | 2.3757 | 2.3757 | -2.08% | |
| 010219 | 1.0829 | 1.0829 | -1.89% | |
| 009665 | 0.5733 | 0.5733 | -1.89% | |
| 001816 | 1.903 | 2.277 | -1.89% | |
| 006696 | 1.2711 | 1.5211 | -1.89% | |
| 009392 | 1.2049 | 1.2049 | -1.89% | |
| 012820 | 1.241 | 1.241 | -1.89% | |
| 012994 | 1.6384 | 1.6384 | -1.89% | |
| 011658 | 1.1709 | 1.1709 | -0.13% | |
| 010854 | 0.8712 | 0.8712 | -2.09% | |
| 515990 | 1.556 | 1.556 | -2.09% | |
| 519068 | 2.7326 | 4.1336 | -1.89% | |
| 012459 | 1.0907 | 1.0907 | -1.89% | |
| 159268 | 0.7575 | 0.7575 | -2.09% | |
| 159273 | 1.4382 | 1.4382 | -2.09% | |
| 014484 | 1.1074 | 1.1314 | -0.13% | |
| 017162 | 1.2689 | 1.2689 | -2.09% | |
| 016140 | 1.0833 | 1.0833 | -0.13% | |
| 016141 | 1.0788 | 1.0788 | -0.13% | |
| 016202 | 1.356 | 1.356 | -2.08% | |
| 014833 | 3.427 | 3.427 | -1.89% | |
| 015114 | 3.094 | 3.094 | -2.09% | |
| 015116 | 1.1356 | 1.1356 | -1.89% | |
| 015119 | 0.8242 | 0.8242 | -1.89% | |
| 015199 | 4.692 | 4.692 | -2.09% | |
| 015203 | 5.3428 | 5.3428 | -2.08% | |
| 013550 | 0.7989 | 0.7989 | -1.89% | |
| 013553 | 1.5351 | 1.5351 | -1.89% | |
| 013128 | 0.6921 | 0.6921 | -2.08% | |
| 013366 | 1.3802 | 1.3802 | -1.89% | |
| 018421 | 1.0762 | 1.0762 | -0.13% | |
| 019176 | 1.1211 | 1.1211 | -0.13% | |
| 019365 | 1.144 | 1.189 | -2.09% | |
| 019546 | 0.9415 | 0.9415 | -2.09% | |
| 563880 | 1.3533 | 1.3533 | -2.09% | |
| 017519 | 1.2802 | 1.2802 | -2.09% | |
| 017608 | 1.544 | 1.544 | -1.89% | |
| 015855 | 1.0827 | 1.1233 | -0.13% | |
| 022417 | 1.5469 | 1.5469 | -1.89% | |
| 159797 | 0.6538 | 0.6538 | -2.09% | |
| 159930 | 1.5719 | 1.5719 | -2.09% | |
| 023001 | 1.9651 | 1.9651 | -2.09% | |
| 023059 | 1.2284 | 1.2284 | -2.09% | |
| 024003 | 1.092 | 1.092 | -2.09% | |
| 024981 | 1.7251 | 1.7251 | -2.09% | |
| 024995 | 1.0193 | 1.0193 | -0.13% | |
| 025075 | 1.187 | 1.187 | -1.89% | |
| 021460 | 1.1816 | 1.3606 | -0.13% | |
| 020591 | 1.2594 | 1.2844 | -0.13% | |
| 020761 | 1.0473 | 1.0473 | -0.13% | |
| 020841 | 1.0774 | 1.0774 | -0.13% | |
| 021516 | 1.1603 | 1.1603 | -1.89% | |
| 024582 | 1.0143 | 1.0143 | -0.13% | |
| 023455 | 1.046 | 1.046 | -0.13% | |
| 027167 | 0.9536 | 0.9536 | -2.09% | |
| 025463 | 1.1023 | 1.1023 | -0.13% | |
| 025465 | 1.1105 | 1.1105 | -0.13% | |
| 025881 | 1.8144 | 1.8144 | -1.89% | |
| 026654 | 1.0352 | 1.0352 | -2.09% | |
| 024769 | 1.2592 | 1.2592 | -2.09% |
| 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 | 112.49 | 05.98 |
| 3 | 现金 | 102.42 | 05.44 |
| 4 | 其他资产 | 05.62 | 00.30 |
| 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 | 019792 | 25国债19 | 00.10(万张) | 10.08(万元) | 0.54(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<50 | 1.0% |
| 50≤X<100 | 0.6% |
| 100≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 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 |
|---|---|---|---|---|
| 31.76% | 40.51% | 8.71% | 0.0% | 8.68% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.34% | 17.07% | 14.05% | 14.05% | 40.51% | 28.49% | 0.0% | 28.5% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.59 | 1.29 | 1.38 |
| 夏普比率 | 187.65 | 97.81 | 35.81 |
| 特雷诺指数 | 0.03 | 0.05 | 0.02 |
| 詹森指数 | 0.07 | 0.05 | -0.01 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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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