基金公司富国基金管理有限公司 基金经理曹璐迪 认购费率0.0% 基金规模0.0亿 () |
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| 基金代码026370 | 基金经理曹璐迪 | 最新份额1,224.76万份 () |
| 基金类型指数型 | 基金公司富国基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.15% |
| 成立日期2026-01-08 | 托管行广发证券股份有限公司 |
| 首募规模0.31亿 | 托管费0.05% |
本基金通过投资于目标ETF,紧密跟踪标的指数,追求与业绩比较基准相似 的回报。
本基金的投资范围主要为目标ETF基金份额、标的指数成份股及备选成份 股(均含存托凭证)。为更好地实现投资目标,本基金可少量投资于部分非成份 股(包含主板、科创板、创业板及其他经中国证监会允许发行的股票)、存托凭 证、债券(包含国债、央行票据、地方政府债券、政府支持机构债券、政府支持 债券、金融债券、企业债券、公司债券、次级债券、可转换债券、可交换债券、 可分离交易可转债、短期融资券(含超短期融资券)、中期票据等)、资产支持证 券、债券回购、银行存款、同业存单、衍生工具(股指期货、国债期货、股票期 权等)、货币市场工具以及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)。
本基金可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、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;基金份额持有人可对A类和C类基金 份额分别选择不同的分红方式;
2、在符合收益分配相关规定的前提下,基金管理人可以在基金收益评价日 根据基金相对业绩比较基准的超额收益率或基金可供分配利润金额的实际情况 进行收益分配,具体分配方案以届时的公告为准;若基金合同生效不满3个月, 本基金可不进行收益分配;
3、同一类别的每一基金份额享有同等分配权,由于本基金A类基金份额不 收取销售服务费,C类基金份额收取销售服务费,各基金份额类别对应的可供分 配利润将有所不同;
4、法律法规或监管机关另有规定的,从其规定。
在遵守法律法规和监管部门的规定,且对基金份额持有人利益无实质性不 利影响的前提下,基金管理人履行适当程序后可对基金收益分配原则和支付方式 进行调整,不需召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
本基金每次收益分配比例详见届时基金管理人发布的公告。
本基金为ETF联接基金,预期风险与预期收益高于混合型基金、债券型基 金与货币市场基金。本基金为指数基金,具有与标的指数以及标的指数所代表的 股票市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-18 | 1.0718 | 1.0718 | 3.10% |
| 2026-9-17 | 1.0396 | 1.0396 | -0.20% |
| 2026-9-16 | 1.0417 | 1.0417 | 3.14% |
| 2026-9-15 | 1.01 | 1.01 | 0.09% |
| 2026-9-14 | 1.0091 | 1.0091 | 1.55% |
| 2026-9-11 | 0.9937 | 0.9937 | -2.39% |
| 2026-9-10 | 1.018 | 1.018 | -1.24% |
| 2026-9-9 | 1.0308 | 1.0308 | 0.05% |
| 2026-9-8 | 1.0303 | 1.0303 | -0.27% |
| 2026-9-7 | 1.0331 | 1.0331 | 2.86% |
| 2026-9-4 | 1.0044 | 1.0044 | -2.26% |
| 2026-9-3 | 1.0276 | 1.0276 | 0.43% |
| 2026-9-2 | 1.0232 | 1.0232 | -1.23% |
| 2026-9-1 | 1.0359 | 1.0359 | -2.25% |
| 2026-8-31 | 1.0597 | 1.0597 | 1.30% |
| 2026-8-28 | 1.0461 | 1.0461 | -1.49% |
| 2026-8-27 | 1.0619 | 1.0619 | 3.06% |
| 2026-8-26 | 1.0304 | 1.0304 | -0.17% |
| 2026-8-25 | 1.0322 | 1.0322 | 0.06% |
| 2026-8-24 | 1.0316 | 1.0316 | -2.20% |

曹璐迪女士:硕士研究生,多年证券从业经验。自2016年7月加入富国基金管理有限公司,历任助理定量研究员、定量研究员;现任富国基金量化投资部定量基金经理。自2020年05月起任富国中证价值交易型开放式指数证券投资基金基金经理;自2020年05月起任富国中证价值交易型开放式指数证券投资基金联接基金基金经理;自2020年08月起任富国创业板交易型开放式指数证券投资基金基金经理;自2021年03月起任富国中证细分化工产业主题交易型开放式指数证券投资基金基金经理;自2021年06月起任富国中证科创创业50交易型开放式指数证券投资基金基金经理;自2021年07月起任富国中证旅游主题交易型开放式指数证券投资基金基金经理;自2021年08月起任富国中证科创创业50交易型开放式指数证券投资基金联接基金基金经理;自2021年08月起任富国中证稀土产业交易型开放式指数证券投资基金基金经理;自2022年06月起任富国中证电池主题交易型开放式指数证券投资基金基金经理;自2022年11月起任富国中证电池主题交易型开放式指数证券投资基金发起式联接基金基金经理;自2023年09月起任富国国证信息技术创新主题交易型开放式指数证券投资基金基金经理;自2023年12月起任富国国证信息技术创新主题交易型开放式指数证券投资基金发起式联接基金基金经理;自2023年12月起任富国中证细分化工产业主题交易型开放式指数证券投资基金发起式联接基金基金经理;自2024年02月起任富国创业板交易型开放式指数证券投资基金联接基金(原富国创业板指数型证券投资基金)基金经理;自2024年05月起任富国中证国有企业改革交易型开放式指数证券投资基金基金经理;自2024年12月起任富国上证科创板100指数型发起式证券投资基金基金经理;自2025年09月起任富国上证科创板100交易型开放式指数证券投资基金基金经理;自2025年09月起任富国上证科创板200交易型开放式指数证券投资基金基金经理;自2025年09月起任富国中证卫星产业交易型开放式指数证券投资基金基金经理;自2026年01月起任富国上证科创板200交易型开放式指数证券投资基金发起式联接基金基金经理;具有基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国中证价值ETF联接C | 指数型 | 2020-05-20 至 今 | 6.3 | 47.65% | -2.44% |
| 富国国证信息技术创新主题ETF发起式联接C | 指数型 | 2023-11-24 至 今 | 2.8 | -20.83% | -5.65% |
| 富国中证细分化工产业主题ETF发起式联接A | 指数型 | 2023-12-07 至 2025-02-26 | 1.2 | -11.71% | -9.12% |
| 富国中证价值ETF联接E | 指数型 | 2024-08-23 至 今 | 2.1 | -- | -- |
| 富国中证卫星产业ETF发起式联接C | 指数型 | 2026-09-07 至 今 | 0.0 | -- | -- |
| 富国国证信息技术创新主题ETF | 指数型,ETF型 | 2023-08-30 至 2026-08-14 | 3.0 | -25.70% | -16.37% |
| 富国创业板ETF联接C | 指数型 | 2024-02-18 至 今 | 2.6 | -- | -- |
| 富国上证科创板200ETF发起式联接A | 指数型 | 2025-12-19 至 今 | 0.8 | -- | -- |
| 富国恒生中国企业ETF | 指数型,ETF型 | 2020-08-06 至 2021-05-25 | 0.8 | 0.22% | 11.87% |
| 富国中证科创创业50ETF联接A | 指数型 | 2021-08-06 至 今 | 5.1 | -49.20% | -33.85% |
| 富国中证细分化工产业主题ETF发起式联接C | 指数型 | 2023-12-07 至 2025-02-26 | 1.2 | -11.73% | -9.12% |
| 富国中证卫星产业ETF发起式联接A | 指数型 | 2026-09-07 至 今 | 0.0 | -- | -- |
| 富国创业板ETF | 指数型,ETF型 | 2020-08-06 至 今 | 6.1 | -43.74% | -21.88% |
| 富国中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 5.1 | -49.32% | -33.85% |
| 富国上证科创板100ETF发起式联接A | 指数型 | 2024-09-25 至 今 | 2.0 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 2.0 | -- | -- |
| 富国中证国有企业改革ETF | 指数型,ETF型 | 2024-02-02 至 今 | 2.6 | -- | -- |
| 富国中证细分化工产业主题ETF | 指数型,ETF型 | 2021-02-09 至 2024-08-07 | 3.5 | -46.10% | -29.54% |
| 富国中证卫星产业ETF | 指数型,ETF型 | 2025-08-21 至 今 | 1.1 | -- | -- |
| 富国上证科创板200ETF | 指数型,ETF型 | 2025-08-27 至 今 | 1.1 | -- | -- |
| 富国国证信息技术创新主题ETF发起式联接A | 指数型 | 2023-11-24 至 今 | 2.8 | -20.81% | -5.65% |
| 富国中证稀土产业ETF | 指数型,ETF型 | 2021-07-15 至 今 | 5.2 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 2.6 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 4.3 | -60.50% | -28.50% |
| 富国中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 5.3 | -57.47% | -33.15% |
| 富国中证科创创业50ETF联接E | 指数型 | 2024-08-23 至 今 | 2.1 | -- | -- |
| 富国上证科创板200ETF发起式联接C | 指数型 | 2025-12-19 至 今 | 0.8 | -- | -- |
| 富国上证科创板100ETF | 指数型,ETF型 | 2025-08-29 至 今 | 1.1 | -- | -- |
| 富国中证价值ETF联接A | 指数型 | 2020-05-20 至 今 | 6.3 | 49.87% | -2.44% |
| 富国创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.8 | -- | -- |
| 富国中证旅游主题ETF | 指数型,ETF型 | 2021-06-24 至 今 | 5.2 | -34.21% | -34.30% |
| 富国中证价值ETF | 指数型,ETF型 | 2020-05-20 至 今 | 6.3 | 53.32% | -2.44% |
| 富国中证电池主题ETF发起式联接C | 2022-11-15 至 今 | 3.8 | -45.27% | -20.79% | |
| 富国中证电池主题ETF发起式联接A | 2022-11-15 至 今 | 3.8 | -45.15% | -20.79% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 曹璐迪 | 2025-12-19 至 今 | 0年-4个月零31天 |
| 注册资本 | 52000.0 万元 | 公司属性 | |
| 成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
| 公司股东 | 国泰海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 010583 | 0.4239 | 0.4239 | 0.58% | |
| 161035 | 1.272 | 1.461 | -0.32% | |
| 005171 | 1.1481 | 1.3606 | -0.01% | |
| 006034 | 2.6224 | 2.6224 | -0.32% | |
| 006652 | 1.1537 | 1.1537 | -0.20% | |
| 006684 | 1.3391 | 1.3481 | -0.01% | |
| 006748 | 2.2382 | 2.5285 | -0.32% | |
| 009193 | 0.2767 | 0.2767 | 0.58% | |
| 012577 | 1.1282 | 1.1282 | -0.20% | |
| 012274 | 1.0318 | 1.1573 | -0.01% | |
| 012276 | 1.0628 | 1.0628 | -0.32% | |
| 013035 | 1.103 | 1.103 | -0.32% | |
| 013045 | 1.0094 | 1.0094 | -0.20% | |
| 011641 | 1.0299 | 1.1628 | -0.01% | |
| 008138 | 1.5274 | 1.5274 | -0.20% | |
| 010844 | 1.1601 | 1.1801 | -0.20% | |
| 010966 | 1.318 | 1.318 | -0.20% | |
| 011037 | 0.7354 | 0.7354 | -0.20% | |
| 011113 | 1.7858 | 1.7858 | -0.20% | |
| 011120 | 4.504 | 4.504 | -0.20% | |
| 011161 | 1.2999 | 1.2999 | -0.20% | |
| 011164 | 0.8987 | 0.8987 | -0.20% | |
| 515720 | 0.6631 | 0.6631 | -0.32% | |
| 515950 | 0.9201 | 1.0471 | -0.32% | |
| 013292 | 1.662 | 1.662 | -0.32% | |
| 159148 | 0.9739 | 0.9739 | -0.32% | |
| 159168 | 0.829 | 0.829 | -0.32% | |
| 159200 | 102.2825 | 1.0228 | -0.01% | |
| 016599 | 1.513 | 1.513 | -0.20% | |
| 016611 | 1.0657 | 1.0657 | -0.01% | |
| 016887 | 1.1127 | 1.1127 | -0.25% | |
| 017222 | 0.8472 | 0.8472 | -0.32% | |
| 014777 | 1.5954 | 1.5954 | -0.32% | |
| 013932 | 0.8783 | 0.8783 | -0.25% | |
| 014163 | 1.2392 | 1.2392 | -0.32% | |
| 013632 | 1.0952 | 1.0952 | -0.20% | |
| 018038 | 1.1178 | 1.1178 | -0.20% | |
| 019260 | 1.2354 | 1.394 | -0.25% | |
| 019916 | 1.6302 | 1.6302 | -0.32% | |
| 020096 | 1.1828 | 1.1828 | -0.25% | |
| 020108 | 1.7487 | 1.7487 | -0.25% | |
| 020111 | 1.2667 | 1.2667 | -0.25% | |
| 022052 | 1.2411 | 1.2411 | -0.32% | |
| 588810 | 1.2237 | 2.4474 | -0.32% | |
| 017521 | 1.0077 | 1.0077 | -0.32% | |
| 015692 | 8.897 | 8.897 | -0.20% | |
| 015879 | 0.749 | 0.749 | -0.25% | |
| 015892 | 1.152 | 1.152 | -0.32% | |
| 018820 | 1.5813 | 1.5813 | -0.25% | |
| 018972 | 1.4659 | 1.4659 | -0.32% | |
| 020353 | 1.1158 | 1.1158 | -0.20% | |
| 024662 | 1.9274 | 1.9274 | -0.32% | |
| 024663 | 1.923 | 1.923 | -0.32% | |
| 023618 | 1.1791 | 1.333 | -0.01% | |
| 022597 | 0.932 | 0.932 | -0.20% | |
| 023057 | 1.0545 | 1.0545 | -0.01% | |
| 023238 | 1.0423 | 1.0423 | -0.01% | |
| 024180 | 1.1155 | 1.1155 | -0.32% | |
| 025088 | 1.0336 | 1.0336 | -0.01% | |
| 589780 | 1.2152 | 1.2152 | -0.32% | |
| 022202 | 1.0679 | 1.0679 | -0.25% | |
| 021210 | 1.2758 | 1.2758 | -0.32% | |
| 021245 | 1.3552 | 1.3552 | -0.32% | |
| 021280 | 0.8287 | 0.8287 | -0.32% | |
| 021281 | 0.8239 | 0.8239 | -0.32% | |
| 020931 | 1.1441 | 1.1441 | -0.01% | |
| 021605 | 0.8941 | 0.8941 | -0.32% | |
| 021649 | 2.3111 | 2.3111 | -0.20% | |
| 021754 | 1.1185 | 1.1635 | -0.01% | |
| 024865 | 0.7155 | 0.7155 | -0.25% | |
| 024970 | 1.1737 | 1.1737 | -0.01% | |
| 027079 | 0.9927 | 0.9927 | -0.01% | |
| 028405 | 0.9261 | 0.9261 | -0.32% | |
| 027508 | 0.9548 | 0.9548 | -0.32% | |
| 027698 | 0.861 | 0.861 | -0.20% | |
| 027164 | 0.9237 | 0.9237 | -0.32% | |
| 025510 | 1.0072 | 1.0072 | -0.25% | |
| 025713 | 1.0289 | 1.0289 | -0.01% | |
| 026816 | 0.801 | 0.801 | -0.32% | |
| 513870 | 1.8891 | 1.8891 | 0.58% | |
| 513950 | 1.2511 | 1.4261 | 0.58% | |
| 006258 | 1.1227 | 1.1227 | -0.01% | |
| 007762 | 1.3423 | 1.3423 | -0.01% | |
| 007787 | 1.5209 | 1.5209 | -0.32% | |
| 000191 | 1.3609 | 1.6514 | -0.01% | |
| 000192 | 1.32 | 1.5855 | -0.01% | |
| 000513 | 5.339 | 5.339 | -0.32% | |
| 000517 | 1.2006 | 1.4326 | -0.01% | |
| 008372 | 2.2045 | 2.2045 | -0.20% | |
| 159974 | 1.7605 | 1.7605 | -0.32% | |
| 161005 | 2.9748 | 6.0228 | -0.20% | |
| 161010 | 1.1858 | 2.1883 | -0.01% | |
| 161019 | 1.2178 | 1.7973 | -0.01% | |
| 161027 | 0.995 | 0.616 | -0.32% | |
| 100029 | 1.0423 | 3.1083 | -0.20% | |
| 100058 | 1.2387 | 1.7957 | -0.01% | |
| 005840 | 3.0504 | 3.0504 | -0.20% | |
| 007075 | 1.2129 | 1.3749 | -0.01% | |
| 008975 | 1.1261 | 1.1261 | -0.32% | |
| 004920 | 1.0721 | 1.3861 | -0.01% | |
| 004978 | 1.1284 | 1.3877 | -0.01% | |
| 005078 | 1.4493 | 1.4893 | -0.01% | |
| 010625 | 0.8044 | 0.8044 | -0.20% | |
| 161031 | 1.46 | 0.97 | -0.32% | |
| 009914 | 1.8718 | 1.8718 | -0.20% | |
| 009162 | 0.9169 | 0.9169 | -0.32% | |
| 009291 | 1.2382 | 1.2382 | -0.01% | |
| 008682 | 0.945 | 1.477 | -0.32% | |
| 011921 | 1.0014 | 1.0014 | -0.20% | |
| 012271 | 1.319 | 1.319 | -0.20% | |
| 009504 | 2.0034 | 2.0034 | -0.25% | |
| 012747 | 1.1379 | 1.1379 | -0.01% | |
| 012801 | 0.7805 | 0.7805 | -0.32% | |
| 012829 | 1.091 | 1.091 | -0.20% | |
| 013044 | 0.896 | 0.896 | -0.20% | |
| 013046 | 3.3865 | 3.3865 | -0.20% | |
| 013047 | 1.2688 | 1.2688 | -0.20% | |
| 011635 | 1.0283 | 1.0283 | -0.20% | |
| 011831 | 1.1095 | 1.1095 | -0.20% | |
| 005357 | 1.6089 | 1.6089 | -0.20% | |
| 011165 | 0.8693 | 0.8693 | -0.20% | |
| 011307 | 1.9381 | 1.9381 | -0.20% | |
| 011308 | 1.7976 | 1.7976 | -0.20% | |
| 011499 | 1.0535 | 1.0535 | -0.32% | |
| 516640 | 1.3911 | 1.3911 | -0.32% | |
| 516750 | 0.56 | 0.56 | -0.32% | |
| 516830 | 1.0004 | 1.0004 | -0.32% | |
| 013143 | 1.1195 | 1.1195 | -0.20% | |
| 013313 | 1.2437 | 1.2437 | -0.32% | |
| 159245 | 0.7401 | 0.7401 | -0.32% | |
| 014347 | 0.9127 | 0.9127 | -0.20% | |
| 014407 | 1.1899 | 1.1899 | -0.32% | |
| 014449 | 1.2258 | 1.2258 | -0.20% | |
| 016720 | 1.185 | 1.185 | -0.01% | |
| 014664 | 1.4926 | 1.4926 | -0.20% | |
| 014672 | 1.1596 | 1.1596 | -0.01% | |
| 014674 | 0.603 | 0.603 | -0.32% | |
| 014171 | 1.6358 | 1.6358 | -0.20% | |
| 015316 | 1.1083 | 1.1323 | -0.01% | |
| 015539 | 1.0901 | 1.0901 | -0.01% | |
| 018134 | 0.7778 | 0.7778 | -0.25% | |
| 018175 | 1.5219 | 1.5219 | -0.20% | |
| 018246 | 3.089 | 3.089 | -0.20% | |
| 018403 | 1.2272 | 1.2272 | -0.01% | |
| 019534 | 1.1419 | 1.1419 | -0.01% | |
| 019584 | 1.1689 | 1.1689 | -0.01% | |
| 019897 | 1.181 | 1.181 | -0.32% | |
| 019917 | 1.6044 | 1.6044 | -0.32% | |
| 019942 | 1.3537 | 1.3537 | -0.32% | |
| 018477 | 1.0841 | 1.0841 | -0.01% | |
| 021810 | 2.0355 | 2.0355 | -0.25% | |
| 021811 | 2.0443 | 2.0443 | -0.25% | |
| 022054 | 1.7486 | 1.7486 | -0.32% | |
| 560710 | 0.9545 | 0.9545 | -0.32% | |
| 588380 | 1.0637 | 1.0637 | -0.32% | |
| 015689 | 1.4089 | 1.4089 | -0.20% | |
| 019148 | 1.3381 | 1.3381 | -0.20% | |
| 022645 | 2.8752 | 2.9732 | -0.20% | |
| 159676 | 1.546 | 1.546 | -0.32% | |
| 023130 | 1.3768 | 1.3768 | -0.32% | |
| 023237 | 1.0429 | 1.0429 | -0.01% | |
| 023738 | 1.6083 | 1.6083 | -0.25% | |
| 023851 | 1.1809 | 1.1809 | -0.32% | |
| 023852 | 1.1777 | 1.1777 | -0.32% | |
| 024042 | 1.9359 | 1.9359 | -0.25% | |
| 024188 | 1.2001 | 1.2001 | -0.20% | |
| 025056 | 0.913 | 0.913 | -0.32% | |
| 589600 | 1.5205 | 1.5205 | -0.32% | |
| 021329 | 1.9236 | 1.9236 | -0.32% | |
| 021413 | 1.0837 | 1.1187 | -0.01% | |
| 021450 | 0.7309 | 0.7309 | -0.20% | |
| 021451 | 0.7211 | 0.7211 | -0.20% | |
| 020668 | 1.4477 | 1.4477 | -0.32% | |
| 020811 | 1.1224 | 1.1224 | -0.01% | |
| 021548 | 1.0811 | 1.0811 | -0.01% | |
| 021642 | 1.4227 | 1.4227 | -0.20% | |
| 021708 | 1.0418 | 1.0657 | -0.25% | |
| 024762 | 1.0421 | 1.0421 | -0.32% | |
| 024764 | 1.1694 | 1.1694 | -0.32% | |
| 024813 | 0.9475 | 0.9475 | -0.20% | |
| 024846 | 3.1264 | 3.1264 | 0.58% | |
| 026924 | 0.9318 | 0.9318 | -0.20% | |
| 027042 | 0.9997 | 0.9997 | -0.20% | |
| 027681 | 0.8619 | 0.8619 | -0.20% | |
| 027311 | 0.99 | 0.99 | -0.20% | |
| 027402 | 1.178 | 1.178 | -0.32% | |
| 159506 | 1.2628 | 1.2628 | -0.32% | |
| 159538 | 0.8608 | 1.7216 | -0.32% | |
| 159571 | 1.4205 | 1.4205 | -0.32% | |
| 159629 | 3.1573 | 1.1116 | -0.32% | |
| 025654 | 0.9769 | 0.9769 | 0.58% | |
| 025717 | 0.9673 | 0.9673 | -0.20% | |
| 026369 | 1.0411 | 1.0411 | -0.32% | |
| 026228 | 4.9421 | 4.9421 | 0.58% | |
| 026730 | 1.0128 | 1.0128 | -0.20% | |
| 026817 | 0.8002 | 0.8002 | -0.32% | |
| 006134 | 1.0862 | 1.2872 | -0.01% | |
| 006179 | 1.3068 | 1.3068 | -0.20% | |
| 006410 | 1.0634 | 1.2319 | -0.01% | |
| 005626 | 1.259 | 1.448 | -0.32% | |
| 005739 | 2.0095 | 2.0095 | -0.20% | |
| 004675 | 2.2933 | 2.2933 | -0.20% | |
| 007809 | 1.7515 | 1.7515 | -0.32% | |
| 007810 | 1.7045 | 1.7045 | -0.32% | |
| 001268 | 0.924 | 0.924 | -0.20% | |
| 001349 | 0.636 | 0.636 | -0.20% | |
| 000469 | 1.1158 | 1.5625 | -0.01% | |
| 510210 | 0.9956 | 2.0031 | -0.32% | |
| 520860 | 0.7487 | 0.7487 | -0.32% | |
| 004183 | 3.4928 | 3.4928 | -0.20% | |
| 161014 | 1.4716 | 2.1979 | -0.01% | |
| 161026 | 1.184 | 1.453 | -0.32% | |
| 007345 | 2.3371 | 2.3371 | -0.20% | |
| 100020 | 1.8117 | 5.578 | -0.20% | |
| 100032 | 0.957 | 3.269 | -0.32% | |
| 100039 | 9.121 | 9.171 | -0.20% | |
| 100053 | 1.9442 | 1.9442 | -0.32% | |
| 007139 | 1.9108 | 1.9108 | -0.20% | |
| 007140 | 0.1846 | 0.1956 | 0.58% | |
| 007197 | 1.0794 | 1.2584 | -0.01% | |
| 000810 | 1.399 | 1.594 | -0.01% | |
| 000841 | 1.941 | 2.032 | -0.20% | |
| 000940 | 6.662 | 6.662 | -0.20% | |
| 010515 | 1.2158 | 1.2158 | -0.20% | |
| 010624 | 0.8309 | 0.8309 | -0.20% | |
| 161040 | 2.2061 | 2.2061 | -0.20% | |
| 009693 | 1.8391 | 1.8391 | -0.20% | |
| 009758 | 2.255 | 2.255 | -0.01% | |
| 006804 | 1.1766 | 1.2255 | -0.01% | |
| 009289 | 1.122 | 1.206 | -0.01% | |
| 002593 | 2.475 | 2.575 | -0.20% | |
| 010029 | 1.341 | 1.341 | -0.20% | |
| 010030 | 1.3091 | 1.3091 | -0.20% | |
| 010109 | 1.4466 | 1.4466 | -0.20% | |
| 012579 | 1.1684 | 1.2184 | -0.20% | |
| 012638 | 1.0331 | 1.0331 | -0.25% | |
| 012060 | 1.4662 | 1.4662 | 0.58% | |
| 012275 | 1.0851 | 1.0851 | -0.32% | |
| 011565 | 2.6195 | 2.8671 | -0.20% | |
| 011567 | 2.0376 | 2.0376 | -0.20% | |
| 011770 | 1.0908 | 1.0908 | -0.20% | |
| 011046 | 0.9828 | 0.9828 | -0.20% | |
| 011125 | 2.247 | 2.247 | -0.32% | |
| 011131 | 1.154 | 1.314 | -0.20% | |
| 011151 | 3.192 | 3.192 | -0.20% | |
| 011212 | 0.875 | 0.875 | -0.20% | |
| 011306 | 4.047 | 4.047 | -0.20% | |
| 158038 | 0.9919 | 0.9919 | -0.32% | |
| 014401 | 2.2585 | 2.2585 | -0.20% | |
| 014450 | 1.2001 | 1.2001 | -0.20% | |
| 016585 | 1.0581 | 1.1061 | -0.01% | |
| 016646 | 1.0618 | 1.0618 | -0.20% | |
| 016888 | 1.1053 | 1.1053 | -0.25% | |
| 017038 | 1.3179 | 1.3179 | -0.32% | |
| 014718 | 0.8907 | 0.8907 | -0.20% | |
| 014776 | 1.6102 | 1.6102 | -0.32% | |
| 014795 | 0.7465 | 0.7465 | -0.20% | |
| 014930 | 5.197 | 5.197 | -0.32% | |
| 015232 | 1.0626 | 1.0626 | -0.25% | |
| 013633 | 1.0761 | 1.0761 | -0.20% | |
| 013664 | 1.1265 | 1.1265 | -0.01% | |
| 018135 | 0.7723 | 0.7723 | -0.25% | |
| 018266 | 1.1566 | 1.1906 | -0.25% | |
| 018318 | 1.2885 | 1.2885 | -0.25% | |
| 018319 | 1.2717 | 1.2717 | -0.25% | |
| 018393 | 1.2282 | 1.2282 | -0.01% | |
| 019261 | 1.2273 | 1.3859 | -0.25% | |
| 019361 | 1.8099 | 1.8099 | -0.20% | |
| 019636 | 2.385 | 2.385 | -0.20% | |
| 019709 | 1.0444 | 1.1098 | 0.58% | |
| 021933 | 3.4888 | 3.4888 | -0.32% | |
| 022053 | 2.2328 | 2.523 | -0.32% | |
| 022077 | 1.0828 | 1.0828 | -0.32% | |
| 017522 | 1.0001 | 1.0001 | -0.32% | |
| 017631 | 1.0958 | 1.0958 | -0.20% | |
| 015686 | 5.8897 | 5.8897 | -0.32% | |
| 015715 | 1.8222 | 1.8222 | -0.20% | |
| 015876 | 1.8882 | 1.8882 | -0.32% | |
| 015877 | 1.8722 | 1.8722 | -0.32% | |
| 018965 | 1.356 | 1.356 | -0.01% | |
| 019055 | 1.2777 | 1.2777 | -0.20% | |
| 020401 | 1.0684 | 1.0684 | -0.01% | |
| 020519 | 1.0297 | 1.0557 | -0.01% | |
| 024432 | 1.0957 | 1.0957 | -0.20% | |
| 023507 | 1.04 | 1.04 | -0.01% | |
| 022598 | 0.9237 | 0.9237 | -0.20% | |
| 159748 | 0.827 | 0.827 | -0.32% | |
| 159825 | 0.727 | 0.727 | -0.32% | |
| 022906 | 1.895 | 1.895 | -0.32% | |
| 023737 | 1.613 | 1.613 | -0.25% | |
| 023860 | 1.7532 | 1.7532 | -0.32% | |
| 023907 | 1.0098 | 1.0098 | 0.58% | |
| 022102 | 1.142 | 1.176 | -0.25% | |
| 022134 | 1.1021 | 1.1181 | -0.01% | |
| 022136 | 1.1208 | 1.1208 | -0.01% | |
| 022175 | 1.4487 | 1.4487 | -0.01% | |
| 022206 | 3.2523 | 3.2523 | -0.20% | |
| 022229 | 1.8341 | 1.8341 | -0.01% | |
| 021244 | 1.1223 | 1.1647 | -0.25% | |
| 021246 | 1.3492 | 1.3492 | -0.32% | |
| 021259 | 1.0275 | 1.0725 | -0.01% | |
| 021327 | 1.0843 | 1.0843 | -0.32% | |
| 021330 | 1.9167 | 1.9167 | -0.32% | |
| 021430 | 1.0867 | 1.1327 | -0.01% | |
| 020667 | 1.455 | 1.455 | -0.32% | |
| 020812 | 1.1132 | 1.1132 | -0.01% | |
| 021513 | 1.4754 | 1.4754 | -0.20% | |
| 024731 | 1.1446 | 1.1446 | -0.01% | |
| 028795 | 0.9919 | 0.9919 | -0.32% | |
| 027225 | 0.6964 | 0.6964 | -0.20% | |
| 027287 | 1.0288 | 1.0288 | -0.32% | |
| 027436 | 0.9819 | 0.9819 | -0.20% | |
| 159332 | 1.2283 | 1.282 | -0.32% | |
| 159371 | 1.6227 | 1.6227 | -0.32% | |
| 159500 | 1.153 | 1.153 | -0.32% | |
| 159525 | 1.1041 | 1.1041 | -0.32% | |
| 159591 | 1.3261 | 1.3261 | -0.32% | |
| 159645 | 0.5907 | 0.5907 | -0.32% | |
| 025224 | 0.892 | 0.892 | -0.32% | |
| 025468 | 0.9229 | 0.9229 | -0.32% | |
| 025852 | 0.8972 | 0.8972 | 0.58% | |
| 513350 | 1.3588 | 1.3588 | 0.58% | |
| 515250 | 0.9077 | 0.9077 | -0.32% | |
| 002898 | 1.0298 | 1.3018 | -0.01% | |
| 002908 | 1.537 | 1.537 | -0.20% | |
| 005369 | 1.1191 | 1.3566 | -0.01% | |
| 004674 | 2.6214 | 2.6214 | -0.20% | |
| 004736 | 1.357 | 1.4753 | -0.01% | |
| 001347 | 2.203 | 2.3 | -0.20% | |
| 003878 | 1.3513 | 1.6923 | -0.20% | |
| 161022 | 1.1971 | 1.8643 | -0.32% | |
| 161024 | 1.115 | 1.76 | -0.32% | |
| 161028 | 0.941 | 1.27 | -0.32% | |
| 100022 | 1.3011 | 7.0409 | -0.20% | |
| 100068 | 1.1164 | 1.5293 | -0.01% | |
| 005841 | 1.0617 | 1.3257 | -0.01% | |
| 007949 | 1.1625 | 1.2185 | -0.01% | |
| 007991 | 1.0253 | 1.1583 | -0.01% | |
| 007191 | 2.171 | 2.4545 | -0.32% | |
| 008901 | 1.0408 | 1.0408 | -0.20% | |
| 000843 | 1.873 | 1.961 | -0.20% | |
| 010436 | 1.1117 | 1.1887 | -0.01% | |
| 010525 | 1.1885 | 1.1885 | -0.20% | |
| 010662 | 1.4535 | 1.4535 | -0.20% | |
| 001641 | 1.138 | 1.138 | -0.20% | |
| 006683 | 1.0054 | 1.2028 | -0.01% | |
| 006805 | 1.154 | 1.1986 | -0.01% | |
| 012478 | 1.701 | 1.701 | -0.20% | |
| 012000 | 1.1373 | 1.1373 | -0.01% | |
| 012802 | 0.7767 | 0.7767 | -0.32% | |
| 012828 | 1.1252 | 1.1252 | -0.20% | |
| 013048 | 0.931 | 0.931 | -0.32% | |
| 011566 | 2.395 | 2.395 | -0.20% | |
| 011636 | 0.994 | 0.994 | -0.20% | |
| 011769 | 1.1268 | 1.1268 | -0.20% | |
| 014611 | 2.7328 | 2.7328 | -0.20% | |
| 010859 | 1.0285 | 1.1435 | -0.01% | |
| 011099 | 0.5573 | 0.5573 | -0.20% | |
| 515750 | 1.9737 | 1.9737 | -0.32% | |
| 517100 | 0.9888 | 0.9888 | -0.32% | |
| 518680 | 9.3044 | 2.2246 | -0.10% | |
| 013794 | 0.9513 | 0.9513 | -0.25% | |
| 013277 | 1.1856 | 1.3026 | -0.32% | |
| 159198 | 1.217 | 1.217 | -0.32% | |
| 014243 | 1.7132 | 1.7132 | -0.20% | |
| 016633 | 1.111 | 1.111 | -0.25% | |
| 016645 | 1.0784 | 1.0784 | -0.20% | |
| 017041 | 0.7613 | 0.7613 | -0.20% | |
| 014663 | 1.5353 | 1.5353 | -0.20% | |
| 014794 | 0.7674 | 0.7674 | -0.20% | |
| 014931 | 2.954 | 3.227 | -0.20% | |
| 014164 | 1.2992 | 1.2992 | -0.20% | |
| 014172 | 1.447 | 1.447 | -0.32% | |
| 014174 | 1.17 | 1.17 | -0.32% | |
| 013524 | 1.3058 | 1.3058 | -0.20% | |
| 019178 | 1.0848 | 1.0998 | -0.01% | |
| 019267 | 1.2104 | 1.2104 | -0.01% | |
| 019347 | 2.7239 | 2.7239 | -0.20% | |
| 019518 | 1.2376 | 1.3166 | 0.58% | |
| 020066 | 1.1458 | 1.1458 | -0.01% | |
| 018627 | 1.2005 | 1.2005 | -0.20% | |
| 018748 | 1.0814 | 1.0814 | -0.01% | |
| 022050 | 0.7789 | 0.7789 | -0.32% | |
| 022055 | 1.1238 | 1.1238 | -0.32% | |
| 022087 | 1.9392 | 1.9392 | -0.32% | |
| 560320 | 0.9194 | 0.9194 | -0.32% | |
| 561160 | 0.6704 | 0.6704 | -0.32% | |
| 563200 | 1.5387 | 1.5387 | -0.32% | |
| 017711 | 1.1018 | 1.1178 | -0.01% | |
| 015891 | 1.1807 | 1.1807 | -0.32% | |
| 019149 | 1.2383 | 1.3183 | -0.01% | |
| 020274 | 1.3188 | 1.3188 | -0.32% | |
| 020349 | 1.081 | 1.081 | -0.01% | |
| 020489 | 1.1621 | 1.1821 | -0.01% | |
| 017829 | 2.671 | 2.671 | -0.20% | |
| 024689 | 0.888 | 0.888 | -0.25% | |
| 023652 | 2.0086 | 2.0086 | -0.32% | |
| 022463 | 1.1936 | 1.1936 | -0.32% | |
| 022464 | 1.1892 | 1.1892 | -0.32% | |
| 022676 | 1.3358 | 1.3358 | -0.32% | |
| 022677 | 1.3314 | 1.3314 | -0.32% | |
| 159766 | 0.5416 | 0.5416 | -0.32% | |
| 159792 | 0.536 | 0.536 | -0.32% | |
| 022903 | 0.965 | 1.105 | -0.32% | |
| 022952 | 1.1971 | 1.1971 | -0.32% | |
| 023129 | 1.3884 | 1.3884 | -0.32% | |
| 023914 | 1.6571 | 1.6571 | -0.32% | |
| 024047 | 1.1542 | 1.1542 | -0.32% | |
| 024146 | 1.2438 | 1.2438 | -0.25% | |
| 589400 | 0.7308 | 0.7308 | -0.32% | |
| 022135 | 1.1171 | 1.1171 | -0.01% | |
| 022357 | 1.1219 | 1.1219 | -0.01% | |
| 022380 | 1.0417 | 1.0417 | -0.01% | |
| 021211 | 1.2697 | 1.2697 | -0.32% | |
| 021255 | 1.2816 | 1.2816 | -0.32% | |
| 021258 | 1.0713 | 1.1346 | -0.01% | |
| 021412 | 1.0879 | 1.1229 | -0.01% | |
| 020652 | 1.1028 | 1.1028 | -0.01% | |
| 021549 | 1.0743 | 1.0743 | -0.01% | |
| 024761 | 1.0445 | 1.0445 | -0.32% | |
| 027078 | 0.9934 | 0.9934 | -0.01% | |
| 028404 | 0.9263 | 0.9263 | -0.32% | |
| 028590 | 1.0 | 1.0 | -0.32% | |
| 027542 | 1.0259 | 1.0259 | -0.32% | |
| 027567 | 1.004 | 1.004 | -0.20% | |
| 027611 | 0.9541 | 0.9541 | -0.32% | |
| 027299 | 1.0252 | 1.0252 | -0.20% | |
| 159528 | 1.2222 | 1.2222 | -0.32% | |
| 027809 | 1.0076 | 1.0076 | -0.25% | |
| 025367 | 0.7033 | 0.7033 | -0.25% | |
| 025509 | 1.0098 | 1.0098 | -0.25% | |
| 025718 | 0.9623 | 0.9623 | -0.20% | |
| 025815 | 1.0109 | 1.0109 | -0.25% | |
| 026500 | 1.0007 | 1.0007 | -0.01% | |
| 026640 | 1.0032 | 1.0032 | -0.25% | |
| 026731 | 1.0106 | 1.0106 | -0.20% | |
| 515400 | 0.8212 | 0.8212 | -0.32% | |
| 000634 | 1.202 | 2.768 | -0.20% | |
| 005368 | 1.0487 | 1.3426 | -0.20% | |
| 002340 | 3.2863 | 3.2863 | -0.20% | |
| 000029 | 3.153 | 3.348 | -0.20% | |
| 512040 | 1.1881 | 2.5842 | -0.32% | |
| 161025 | 1.41 | 1.85 | -0.32% | |
| 161029 | 1.833 | 1.919 | -0.32% | |
| 007616 | 1.0881 | 1.2491 | -0.01% | |
| 100018 | 1.3678 | 2.9278 | -0.01% | |
| 100060 | 4.478 | 5.129 | -0.20% | |
| 100066 | 1.1193 | 1.5925 | -0.01% | |
| 005920 | 1.1092 | 1.2752 | -0.01% | |
| 007016 | 1.8455 | 2.2255 | -0.20% | |
| 007176 | 1.0569 | 1.3019 | -0.01% | |
| 009092 | 1.7627 | 1.7627 | -0.20% | |
| 010409 | 0.9072 | 0.9072 | -0.32% | |
| 010644 | 0.9927 | 0.9927 | 0.58% | |
| 161032 | 2.3 | 1.602 | -0.32% | |
| 006022 | 1.6924 | 1.6924 | -0.20% | |
| 009782 | 1.0654 | 1.0654 | -0.20% | |
| 009863 | 0.9263 | 0.9263 | -0.32% | |
| 006796 | 2.0822 | 2.0822 | -0.20% | |
| 008521 | 1.0257 | 1.1977 | -0.01% | |
| 011922 | 0.9816 | 0.9816 | -0.20% | |
| 012147 | 1.0741 | 1.0741 | -0.20% | |
| 012255 | 0.5874 | 0.5874 | -0.20% | |
| 014612 | 2.6572 | 2.6572 | -0.20% | |
| 001985 | 4.184 | 4.464 | -0.20% | |
| 011114 | 1.4739 | 1.4739 | -0.20% | |
| 011498 | 1.0877 | 1.0877 | -0.32% | |
| 519035 | 2.3809 | 9.4838 | -0.20% | |
| 013278 | 0.988 | 0.988 | -0.32% | |
| 013291 | 1.856 | 2.086 | -0.32% | |
| 013314 | 1.2373 | 1.2373 | -0.32% | |
| 013330 | 1.815 | 1.815 | -0.32% | |
| 159055 | 0.853 | 0.853 | -0.32% | |
| 159078 | 0.9249 | 0.9249 | -0.32% | |
| 159132 | 0.9705 | 0.9705 | -0.32% | |
| 159277 | 0.9844 | 0.9844 | -0.32% | |
| 014181 | 1.6733 | 1.6733 | -0.20% | |
| 014256 | 0.644 | 0.644 | -0.32% | |
| 014427 | 1.0964 | 1.0964 | -0.20% | |
| 016610 | 1.0801 | 1.0801 | -0.01% | |
| 016634 | 1.1025 | 1.1025 | -0.25% | |
| 016719 | 1.1861 | 1.1861 | -0.01% | |
| 014673 | 0.6086 | 0.6086 | -0.32% | |
| 015231 | 1.082 | 1.082 | -0.25% | |
| 014170 | 2.6073 | 2.6073 | -0.32% | |
| 014173 | 1.398 | 1.398 | -0.32% | |
| 013525 | 1.287 | 1.287 | -0.20% | |
| 013663 | 1.1374 | 1.1374 | -0.01% | |
| 013678 | 1.1857 | 1.1857 | -0.20% | |
| 018174 | 2.9491 | 2.9491 | -0.20% | |
| 018209 | 3.1311 | 3.1311 | -0.20% | |
| 018267 | 1.1542 | 1.1882 | -0.25% | |
| 018270 | 1.1245 | 1.1245 | -0.25% | |
| 019362 | 1.7793 | 1.7793 | -0.20% | |
| 019370 | 1.3519 | 1.5319 | -0.20% | |
| 019583 | 1.1761 | 1.1761 | -0.01% | |
| 019802 | 1.1821 | 1.2252 | -0.01% | |
| 020109 | 1.7388 | 1.7388 | -0.25% | |
| 021832 | 1.1285 | 1.1285 | -0.32% | |
| 021833 | 1.1241 | 1.1241 | -0.32% | |
| 561170 | 1.1384 | 1.1384 | -0.32% | |
| 561180 | 1.2639 | 1.2639 | -0.32% | |
| 563220 | 1.2301 | 1.2301 | -0.32% | |
| 017534 | 1.396 | 1.533 | -0.01% | |
| 017710 | 1.1092 | 1.1252 | -0.01% | |
| 015878 | 0.7551 | 0.7551 | -0.25% | |
| 019054 | 1.2919 | 1.2919 | -0.20% | |
| 020273 | 1.3259 | 1.3259 | -0.32% | |
| 023508 | 1.0379 | 1.0379 | -0.01% | |
| 159713 | 1.1988 | 1.1988 | -0.32% | |
| 159887 | 1.37 | 1.37 | -0.32% | |
| 023296 | 1.0388 | 1.0388 | -0.01% | |
| 023859 | 1.7581 | 1.7581 | -0.32% | |
| 024179 | 1.1179 | 1.1179 | -0.32% | |
| 025087 | 1.0344 | 1.0344 | -0.01% | |
| 588960 | 1.0684 | 1.0684 | -0.32% | |
| 589950 | 1.3014 | 1.3014 | -0.32% | |
| 022143 | 1.1469 | 1.1469 | -0.01% | |
| 021221 | 1.0792 | 1.1582 | -0.01% | |
| 021328 | 1.0792 | 1.0792 | -0.32% | |
| 021452 | 1.277 | 1.277 | -0.01% | |
| 024864 | 0.7171 | 0.7171 | -0.25% | |
| 027566 | 1.0046 | 1.0046 | -0.20% | |
| 027288 | 1.028 | 1.028 | -0.32% | |
| 027300 | 1.0241 | 1.0241 | -0.20% | |
| 027437 | 0.9806 | 0.9806 | -0.20% | |
| 159365 | 0.976 | 0.976 | -0.32% | |
| 159385 | 1.7728 | 1.7728 | -0.32% | |
| 025225 | 0.8902 | 0.8902 | -0.32% | |
| 025366 | 0.7047 | 0.7047 | -0.25% | |
| 025853 | 0.1328 | 0.1328 | 0.58% | |
| 026710 | 0.9664 | 0.9664 | -0.20% | |
| 005473 | 2.6232 | 2.6232 | -0.20% | |
| 005549 | 1.0698 | 1.0698 | -0.20% | |
| 005609 | 1.8477 | 1.8477 | -0.20% | |
| 005627 | 2.7586 | 2.7586 | -0.32% | |
| 008367 | 1.0528 | 1.1183 | 0.58% | |
| 008368 | 0.1558 | 0.1649 | 0.58% | |
| 501216 | 0.8952 | 0.8952 | -0.25% | |
| 007455 | 2.8646 | 2.8646 | 0.58% | |
| 007617 | 1.0707 | 1.2257 | -0.01% | |
| 100016 | 3.074 | 5.065 | -0.20% | |
| 100026 | 1.6312 | 4.4267 | -0.20% | |
| 100035 | 2.207 | 2.522 | -0.01% | |
| 100037 | 2.048 | 2.358 | -0.01% | |
| 100056 | 2.276 | 2.871 | -0.20% | |
| 100061 | 3.1418 | 3.6768 | 0.58% | |
| 001048 | 6.0366 | 6.0366 | -0.32% | |
| 010549 | 0.7862 | 0.7862 | -0.20% | |
| 010645 | 0.1469 | 0.1469 | 0.58% | |
| 161038 | 1.6507 | 1.6507 | -0.20% | |
| 161039 | 2.6324 | 2.6324 | -0.32% | |
| 005121 | 1.8349 | 1.8349 | -0.01% | |
| 009642 | 1.0954 | 1.1784 | -0.01% | |
| 009892 | 2.4719 | 2.4719 | -0.20% | |
| 001827 | 2.917 | 2.917 | -0.20% | |
| 001508 | 2.804 | 3.804 | -0.20% | |
| 006528 | 1.584 | 2.085 | -0.20% | |
| 009149 | 1.08 | 1.08 | -0.20% | |
| 012373 | 0.7956 | 0.7956 | -0.20% | |
| 012011 | 1.1579 | 1.1579 | -0.20% | |
| 012061 | 0.217 | 0.217 | 0.58% | |
| 012273 | 1.0361 | 1.1716 | -0.01% | |
| 012746 | 1.1444 | 1.1444 | -0.01% | |
| 012823 | 1.1423 | 1.1423 | -0.01% | |
| 012824 | 1.1339 | 1.1339 | -0.01% | |
| 011830 | 1.1407 | 1.1407 | -0.20% | |
| 010843 | 1.1669 | 1.1869 | -0.20% | |
| 011127 | 1.0138 | 1.3045 | -0.20% | |
| 516120 | 0.8363 | 0.8363 | -0.32% | |
| 516910 | 1.1949 | 1.1949 | -0.32% | |
| 013796 | 1.1351 | 1.1351 | -0.25% | |
| 013275 | 2.277 | 2.277 | -0.32% | |
| 013276 | 0.984 | 0.984 | -0.32% | |
| 013331 | 2.6058 | 2.6058 | -0.32% | |
| 159107 | 0.7164 | 0.7164 | -0.32% | |
| 014406 | 1.1953 | 1.1953 | -0.32% | |
| 016590 | 0.6098 | 0.6098 | -0.20% | |
| 014797 | 1.1449 | 1.1449 | -0.20% | |
| 014798 | 1.11 | 1.11 | -0.20% | |
| 014059 | 1.1093 | 1.1093 | -0.01% | |
| 018039 | 1.1042 | 1.1042 | -0.20% | |
| 018176 | 2.1685 | 2.1685 | -0.20% | |
| 018187 | 1.1796 | 1.1796 | -0.01% | |
| 019342 | 1.0429 | 1.0429 | -0.20% | |
| 019348 | 2.6869 | 2.6869 | -0.20% | |
| 019596 | 1.1561 | 1.1901 | -0.25% | |
| 020068 | 1.1403 | 1.1403 | -0.01% | |
| 018626 | 1.2157 | 1.2157 | -0.20% | |
| 561120 | 1.2342 | 1.2342 | -0.32% | |
| 016313 | 2.329 | 2.329 | -0.20% | |
| 017630 | 1.112 | 1.112 | -0.20% | |
| 015849 | 3.1671 | 3.1671 | -0.20% | |
| 020513 | 1.5154 | 1.5154 | -0.32% | |
| 017828 | 2.7287 | 2.7287 | -0.20% | |
| 024688 | 0.8901 | 0.8901 | -0.25% | |
| 023651 | 2.0145 | 2.0145 | -0.32% | |
| 022503 | 1.2468 | 1.2858 | 0.58% | |
| 022765 | 1.0362 | 1.0362 | -0.01% | |
| 022846 | 1.4257 | 1.4257 | -0.20% | |
| 022847 | 1.4129 | 1.4129 | -0.20% | |
| 023058 | 1.0513 | 1.0513 | -0.01% | |
| 023954 | 1.2978 | 1.3078 | -0.20% | |
| 024043 | 1.9308 | 1.9308 | -0.25% | |
| 024147 | 1.2407 | 1.2407 | -0.25% | |
| 022159 | 1.4268 | 1.4268 | -0.01% | |
| 021707 | 1.0459 | 1.0698 | -0.25% | |
| 028589 | 1.0 | 1.0 | -0.32% | |
| 027509 | 0.9543 | 0.9543 | -0.32% | |
| 027165 | 0.9233 | 0.9233 | -0.32% | |
| 027367 | 0.9902 | 0.9902 | -0.25% | |
| 025714 | 1.0277 | 1.0277 | -0.01% | |
| 025818 | 1.009 | 1.009 | -0.25% | |
| 026499 | 1.0022 | 1.0022 | -0.01% | |
| 026565 | 1.0055 | 1.0055 | -0.25% | |
| 026641 | 1.0014 | 1.0014 | -0.25% | |
| 026812 | 1.0067 | 1.0067 | -0.25% | |
| 026813 | 1.0054 | 1.0054 | -0.25% | |
| 002899 | 1.0211 | 1.2671 | -0.01% | |
| 006409 | 1.0641 | 1.2449 | -0.01% | |
| 005472 | 2.8078 | 2.8078 | -0.20% | |
| 005518 | 0.9248 | 0.9248 | -0.20% | |
| 000139 | 1.0055 | 1.5026 | -0.01% | |
| 000471 | 2.2697 | 2.7697 | -0.32% | |
| 000516 | 1.2484 | 1.4814 | -0.01% | |
| 003494 | 2.8521 | 3.1571 | -0.20% | |
| 506003 | 1.1892 | 1.1892 | -0.20% | |
| 159971 | 1.1536 | 2.3072 | -0.32% | |
| 161015 | 1.3095 | 2.0445 | -0.01% | |
| 005760 | 2.7053 | 2.9555 | -0.20% | |
| 008835 | 1.116 | 1.116 | -0.20% | |
| 008976 | 1.0972 | 1.0972 | -0.32% | |
| 000812 | 1.328 | 1.523 | -0.01% | |
| 161033 | 1.679 | 1.679 | -0.32% | |
| 161036 | 0.6499 | 0.6499 | -0.32% | |
| 161037 | 2.7845 | 2.7845 | -0.32% | |
| 005176 | 3.1941 | 3.1941 | -0.20% | |
| 006527 | 1.6614 | 2.1704 | -0.20% | |
| 006750 | 1.0898 | 1.213 | -0.01% | |
| 012374 | 0.772 | 0.772 | -0.20% | |
| 012578 | 1.2027 | 1.2527 | -0.20% | |
| 012639 | 1.0128 | 1.0128 | -0.25% | |
| 008749 | 1.4929 | 1.4929 | -0.32% | |
| 012270 | 1.3382 | 1.3382 | -0.20% | |
| 005354 | 1.5078 | 1.5778 | -0.20% | |
| 011047 | 0.9505 | 0.9505 | -0.20% | |
| 011100 | 0.5386 | 0.5386 | -0.20% | |
| 011117 | 2.0341 | 2.0341 | -0.20% | |
| 011126 | 6.016 | 6.016 | -0.32% | |
| 011160 | 1.3435 | 1.3435 | -0.20% | |
| 011213 | 0.846 | 0.846 | -0.20% | |
| 011309 | 1.749 | 1.749 | -0.20% | |
| 516250 | 0.8979 | 0.8979 | -0.32% | |
| 013795 | 1.1942 | 1.1942 | -0.25% | |
| 013286 | 1.9242 | 1.9242 | -0.32% | |
| 013332 | 2.476 | 2.713 | -0.32% | |
| 159022 | 0.9772 | 0.9772 | -0.32% | |
| 159122 | 0.8237 | 0.8237 | -0.32% | |
| 159211 | 1.3698 | 1.3698 | -0.32% | |
| 014348 | 0.8876 | 0.8876 | -0.20% | |
| 014402 | 2.2134 | 2.2134 | -0.20% | |
| 016588 | 0.8459 | 0.8459 | -0.20% | |
| 017042 | 0.7452 | 0.7452 | -0.20% | |
| 017223 | 0.8408 | 0.8408 | -0.32% | |
| 014682 | 1.1066 | 1.1066 | -0.25% | |
| 014721 | 1.0186 | 1.1208 | -0.01% | |
| 014057 | 0.8697 | 0.8697 | -0.20% | |
| 014058 | 0.8452 | 0.8452 | -0.20% | |
| 013679 | 1.1627 | 1.1627 | -0.20% | |
| 018394 | 1.2121 | 1.2121 | -0.01% | |
| 019343 | 1.0261 | 1.0261 | -0.20% | |
| 019444 | 1.0801 | 1.0801 | -0.25% | |
| 019540 | 2.279 | 2.279 | -0.01% | |
| 019960 | 1.0907 | 1.0907 | -0.20% | |
| 019961 | 1.076 | 1.076 | -0.20% | |
| 020095 | 1.1893 | 1.1893 | -0.25% | |
| 020110 | 1.2739 | 1.2739 | -0.25% | |
| 018478 | 1.0774 | 1.0774 | -0.01% | |
| 560230 | 0.7121 | 0.7121 | -0.32% | |
| 560250 | 0.9721 | 0.9721 | -0.32% | |
| 561100 | 1.59 | 1.59 | -0.32% | |
| 561130 | 0.9924 | 0.9924 | -0.32% | |
| 561190 | 0.9013 | 0.9013 | -0.32% | |
| 015690 | 6.498 | 6.498 | -0.20% | |
| 018958 | 1.1325 | 1.1325 | -0.01% | |
| 018980 | 2.193 | 2.193 | -0.01% | |
| 020402 | 1.0625 | 1.0625 | -0.01% | |
| 020520 | 1.0247 | 1.0507 | -0.01% | |
| 159886 | 0.829 | 0.829 | -0.32% | |
| 022902 | 1.1935 | 1.1935 | -0.32% | |
| 023056 | 1.496 | 1.496 | -0.32% | |
| 023297 | 1.0357 | 1.0357 | -0.01% | |
| 023913 | 1.6661 | 1.6661 | -0.32% | |
| 022170 | 1.447 | 1.447 | 0.58% | |
| 022171 | 1.2154 | 1.2154 | -0.01% | |
| 022278 | 1.1331 | 1.1331 | -0.25% | |
| 021243 | 1.1267 | 1.1693 | -0.25% | |
| 021254 | 1.2878 | 1.2878 | -0.32% | |
| 024812 | 0.9499 | 0.9499 | -0.20% | |
| 024958 | 1.0043 | 1.0043 | -0.01% | |
| 026923 | 0.9333 | 0.9333 | -0.20% | |
| 027041 | 1.001 | 1.001 | -0.20% | |
| 027226 | 0.6952 | 0.6952 | -0.20% | |
| 027312 | 0.9884 | 0.9884 | -0.20% | |
| 027401 | 1.1786 | 1.1786 | -0.32% | |
| 159392 | 0.9289 | 0.9289 | -0.32% | |
| 027808 | 1.0082 | 1.0082 | -0.25% | |
| 025282 | 0.9776 | 0.9776 | -0.01% | |
| 025655 | 0.9719 | 0.9719 | 0.58% | |
| 025814 | 1.0135 | 1.0135 | -0.25% | |
| 026564 | 1.0075 | 1.0075 | -0.25% | |
| 026642 | 1.1989 | 1.1989 | -0.20% | |
| 026643 | 1.1962 | 1.1962 | -0.20% | |
| 026711 | 0.9645 | 0.9645 | -0.20% | |
| 006218 | 1.8595 | 1.8595 | -0.20% | |
| 005517 | 0.9661 | 0.9661 | -0.20% | |
| 005707 | 1.2556 | 1.2556 | -0.32% | |
| 002483 | 1.413 | 1.513 | -0.01% | |
| 004604 | 3.5426 | 3.5426 | -0.20% | |
| 004747 | 1.6186 | 1.6696 | -0.20% | |
| 007786 | 1.5625 | 1.5625 | -0.32% | |
| 001186 | 2.323 | 2.323 | -0.32% | |
| 001345 | 2.182 | 2.276 | -0.20% | |
| 001371 | 1.196 | 1.803 | -0.20% | |
| 000141 | 1.0055 | 1.4675 | -0.01% | |
| 501077 | 3.2492 | 3.2492 | -0.20% | |
| 100050 | 1.2474 | 1.3265 | 0.58% | |
| 005847 | 2.109 | 2.109 | -0.20% | |
| 007898 | 1.6 | 1.6 | -0.25% | |
| 007990 | 1.0205 | 1.1865 | -0.01% | |
| 007198 | 1.0682 | 1.2472 | -0.01% | |
| 008750 | 1.4541 | 1.4541 | -0.32% | |
| 009108 | 1.8702 | 1.8702 | 0.58% | |
| 004902 | 1.4276 | 1.4856 | -0.01% | |
| 005075 | 2.2136 | 2.2136 | -0.20% | |
| 000880 | 2.387 | 2.387 | -0.20% | |
| 010435 | 1.1348 | 1.2128 | -0.01% | |
| 010591 | 0.4649 | 0.4649 | 0.58% | |
| 161030 | 0.997 | 0.674 | -0.32% | |
| 009783 | 1.0335 | 1.0335 | -0.20% | |
| 001510 | 2.648 | 3.648 | -0.20% | |
| 006751 | 6.2227 | 6.2227 | -0.32% | |
| 009290 | 1.2619 | 1.2619 | -0.01% | |
| 009334 | 1.3501 | 1.6201 | -0.20% | |
| 002692 | 4.661 | 4.661 | -0.20% | |
| 012477 | 1.7534 | 1.7534 | -0.20% | |
| 012576 | 1.1513 | 1.1513 | -0.20% | |
| 011999 | 1.1498 | 1.1498 | -0.01% | |
| 012010 | 1.1825 | 1.1825 | -0.20% | |
| 012062 | 1.4208 | 1.4208 | 0.58% | |
| 009505 | 1.9607 | 1.9607 | -0.25% | |
| 013025 | 3.06 | 3.06 | -0.20% | |
| 011556 | 1.8705 | 1.8705 | -0.20% | |
| 010860 | 1.0247 | 1.1397 | -0.01% | |
| 011124 | 1.1152 | 1.1152 | -0.20% | |
| 515650 | 1.0482 | 1.0482 | -0.32% | |
| 515850 | 1.3011 | 1.3011 | -0.32% | |
| 013793 | 0.9698 | 0.9698 | -0.25% | |
| 013144 | 1.0976 | 1.0976 | -0.20% | |
| 159056 | 0.988 | 0.988 | -0.32% | |
| 159239 | 0.7203 | 0.7203 | -0.32% | |
| 159246 | 1.1635 | 2.327 | -0.32% | |
| 159272 | 0.7772 | 0.7772 | -0.32% | |
| 016586 | 1.0471 | 1.0951 | -0.01% | |
| 016589 | 0.8259 | 0.8259 | -0.20% | |
| 016591 | 0.5954 | 0.5954 | -0.20% | |
| 017039 | 1.2875 | 1.2875 | -0.32% | |
| 014671 | 1.1802 | 1.1802 | -0.01% | |
| 014683 | 1.0861 | 1.0861 | -0.25% | |
| 014719 | 0.8665 | 0.8665 | -0.20% | |
| 014060 | 1.1 | 1.1 | -0.01% | |
| 015315 | 1.1201 | 1.1441 | -0.01% | |
| 015540 | 1.0736 | 1.0736 | -0.01% | |
| 019179 | 1.078 | 1.093 | -0.01% | |
| 019191 | 1.1197 | 1.2275 | -0.01% | |
| 019561 | 1.4046 | 1.4046 | -0.32% | |
| 019562 | 1.3813 | 1.3813 | -0.32% | |
| 019898 | 1.1742 | 1.1742 | -0.32% | |
| 019941 | 1.3796 | 1.3796 | -0.32% | |
| 019954 | 1.1088 | 1.1088 | -0.01% | |
| 018749 | 1.0749 | 1.0749 | -0.01% | |
| 021934 | 3.4744 | 3.4744 | -0.32% | |
| 022085 | 1.4899 | 1.4899 | -0.32% | |
| 022096 | 1.5749 | 1.5749 | -0.32% | |
| 563210 | 2.0216 | 2.0216 | -0.32% | |
| 563230 | 1.0739 | 1.0739 | -0.32% | |
| 563280 | 1.3689 | 1.3689 | -0.32% | |
| 563990 | 1.211 | 1.211 | -0.32% | |
| 588940 | 0.8324 | 1.6648 | -0.32% | |
| 015691 | 0.7116 | 0.7116 | -0.20% | |
| 018954 | 1.397 | 1.397 | -0.01% | |
| 018971 | 1.4928 | 1.4928 | -0.32% | |
| 020514 | 1.5074 | 1.5074 | -0.32% | |
| 024431 | 1.1013 | 1.1013 | -0.20% | |
| 022764 | 1.0333 | 1.0383 | -0.01% | |
| 022953 | 2.527 | 2.527 | -0.32% | |
| 023055 | 1.5009 | 1.5009 | -0.32% | |
| 024046 | 1.1627 | 1.1627 | -0.32% | |
| 589380 | 1.353 | 1.353 | -0.32% | |
| 022133 | 1.1039 | 1.1199 | -0.01% | |
| 022167 | 1.4078 | 1.4078 | -0.20% | |
| 022168 | 1.3693 | 1.3693 | -0.32% | |
| 022184 | 4.936 | 4.936 | 0.58% | |
| 022203 | 1.0628 | 1.0628 | -0.25% | |
| 022374 | 1.052 | 1.0846 | 0.58% | |
| 022379 | 1.0453 | 1.0453 | -0.01% | |
| 021514 | 1.4685 | 1.4685 | -0.20% | |
| 024763 | 1.172 | 1.172 | -0.32% | |
| 024959 | 1.0016 | 1.0016 | -0.01% | |
| 028796 | 0.9918 | 0.9918 | -0.32% | |
| 027543 | 1.0255 | 1.0255 | -0.32% | |
| 027610 | 0.9544 | 0.9544 | -0.32% | |
| 027368 | 0.9895 | 0.9895 | -0.25% | |
| 159300 | 4.8577 | 1.3548 | -0.32% | |
| 159350 | 1.4893 | 1.4893 | -0.32% | |
| 159583 | 1.6956 | 3.3912 | -0.32% | |
| 025191 | 2.4616 | 2.4616 | -0.20% | |
| 025281 | 0.9798 | 0.9798 | -0.01% | |
| 026370 | 1.0396 | 1.0396 | -0.32% | |
| 026621 | 0.896 | 0.896 | -0.20% | |
| 515150 | 1.5413 | 1.5413 | -0.32% | |
| 005383 | 1.2861 | 1.3861 | -0.01% | |
| 005732 | 2.3419 | 2.3419 | -0.20% | |
| 004605 | 3.4273 | 3.4273 | -0.20% | |
| 004737 | 1.7057 | 1.7567 | -0.20% | |
| 000104 | 1.1422 | 1.1422 | -0.01% | |
| 000107 | 1.356 | 1.781 | -0.01% | |
| 000109 | 1.302 | 1.707 | -0.01% | |
| 000197 | 1.1318 | 1.6162 | -0.01% | |
| 000220 | 3.303 | 3.303 | -0.20% | |
| 511520 | 118.5709 | 1.1857 | -0.01% | |
| 512710 | 0.6298 | 1.2596 | -0.32% | |
| 003877 | 1.3523 | 1.7243 | -0.20% | |
| 161017 | 2.502 | 3.108 | -0.32% | |
| 007618 | 1.0738 | 1.2298 | -0.01% | |
| 100038 | 1.875 | 2.461 | -0.32% | |
| 100051 | 2.282 | 2.282 | -0.01% | |
| 100055 | 4.9484 | 4.9484 | 0.58% | |
| 100072 | 1.9127 | 2.1067 | -0.01% | |
| 100073 | 1.8027 | 1.9777 | -0.01% | |
| 008836 | 1.0871 | 1.0871 | -0.20% | |
| 519915 | 1.809 | 1.809 | -0.20% |
| 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 | 221.45 | 05.91 |
| 3 | 现金 | 151.09 | 04.03 |
| 4 | 其他资产 | 01.84 | 00.05 |
| 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 | 019827 | 26国债01 | 00.50(万张) | 50.32(万元) | 1.34(%) |
| 2 | 019835 | 26国债09 | 00.20(万张) | 20.03(万元) | 0.53(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 7天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 5.79% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-6.99% | -16.32% | -22.1% | 0.0% | 0.0% | 0.0% | 0.0% | 3.96% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.61 | 0.00 | 0.00 |
| 夏普比率 | 13.32 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.26 | 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:
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