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1,427.0万份 () |
| 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 |
| 2026-3-20 | 0.965 | 0.965 | -1.19% |
| 2026-3-19 | 0.9766 | 0.9766 | -2.23% |
| 2026-3-18 | 0.9989 | 0.9989 | 2.17% |
| 2026-3-17 | 0.9777 | 0.9777 | -3.70% |
| 2026-3-16 | 1.0153 | 1.0153 | 0.77% |
| 2026-3-13 | 1.0075 | 1.0075 | -1.69% |
| 2026-3-12 | 1.0248 | 1.0248 | -0.91% |
| 2026-3-11 | 1.0342 | 1.0342 | -1.17% |
| 2026-3-10 | 1.0464 | 1.0464 | 4.13% |
| 2026-3-9 | 1.0049 | 1.0049 | -1.28% |
| 2026-3-6 | 1.0179 | 1.0179 | 0.85% |
| 2026-3-5 | 1.0093 | 1.0093 | 1.69% |
| 2026-3-4 | 0.9925 | 0.9925 | -0.36% |
| 2026-3-3 | 0.9961 | 0.9961 | -5.50% |
| 2026-3-2 | 1.0541 | 1.0541 | -1.21% |
| 2026-2-27 | 1.067 | 1.067 | 0.68% |
| 2026-2-26 | 1.0598 | 1.0598 | 1.70% |
| 2026-2-25 | 1.0421 | 1.0421 | 1.44% |
| 2026-2-24 | 1.0273 | 1.0273 | -0.14% |
| 2026-2-13 | 1.0287 | 1.0287 | -0.65% |

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 | 5.8 | 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 | 2.3 | -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 | 1.6 | -- | -- |
| 富国国证信息技术创新主题ETF | 指数型,ETF型 | 2023-08-30 至 今 | 2.6 | -25.70% | -16.37% |
| 富国创业板ETF联接C | 指数型 | 2024-02-18 至 今 | 2.1 | -- | -- |
| 富国上证科创板200ETF发起式联接A | 指数型 | 2025-12-19 至 今 | 0.3 | -- | -- |
| 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 | 4.6 | -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% |
| 富国创业板ETF | 指数型,ETF型 | 2020-08-06 至 今 | 5.6 | -43.74% | -21.88% |
| 富国中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 4.6 | -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 | 1.5 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 1.5 | -- | -- |
| 富国中证国有企业改革ETF | 指数型,ETF型 | 2024-02-02 至 今 | 2.1 | -- | -- |
| 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 | 0.6 | -- | -- |
| 富国上证科创板200ETF | 指数型,ETF型 | 2025-08-27 至 今 | 0.6 | -- | -- |
| 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 | 2.3 | -20.81% | -5.65% |
| 富国中证稀土产业ETF | 指数型,ETF型 | 2021-07-15 至 今 | 4.7 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 2.1 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 3.8 | -60.50% | -28.50% |
| 富国中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 4.8 | -57.47% | -33.15% |
| 富国中证科创创业50ETF联接E | 指数型 | 2024-08-23 至 今 | 1.6 | -- | -- |
| 富国上证科创板200ETF发起式联接C | 指数型 | 2025-12-19 至 今 | 0.3 | -- | -- |
| 富国上证科创板100ETF | 指数型,ETF型 | 2025-08-29 至 今 | 0.6 | -- | -- |
| 富国中证价值ETF联接A | 指数型 | 2020-05-20 至 今 | 5.8 | 49.87% | -2.44% |
| 富国创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.3 | -- | -- |
| 富国中证旅游主题ETF | 指数型,ETF型 | 2021-06-24 至 今 | 4.7 | -34.21% | -34.30% |
| 富国中证价值ETF | 指数型,ETF型 | 2020-05-20 至 今 | 5.8 | 53.32% | -2.44% |
| 富国中证电池主题ETF发起式联接C | 2022-11-15 至 今 | 3.4 | -45.27% | -20.79% | |
| 富国中证电池主题ETF发起式联接A | 2022-11-15 至 今 | 3.4 | -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3个月零3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 |
|---|---|---|---|---|
| 000029 | 3.229 | 3.424 | -0.48% | |
| 000109 | 1.301 | 1.706 | -0.04% | |
| 000191 | 1.3409 | 1.6314 | -0.04% | |
| 000192 | 1.3031 | 1.5686 | -0.04% | |
| 000880 | 2.889 | 2.889 | -0.48% | |
| 001985 | 3.961 | 4.241 | -0.48% | |
| 002898 | 1.0229 | 1.2949 | -0.04% | |
| 003494 | 2.8026 | 3.1076 | -0.48% | |
| 004675 | 1.9248 | 1.9248 | -0.48% | |
| 005732 | 2.5116 | 2.5116 | -0.48% | |
| 006022 | 1.7128 | 1.7128 | -0.48% | |
| 006218 | 1.7543 | 1.7543 | -0.48% | |
| 006527 | 1.9252 | 2.4342 | -0.48% | |
| 006652 | 1.3481 | 1.3481 | -0.48% | |
| 006751 | 4.5884 | 4.5884 | -0.76% | |
| 008749 | 1.332 | 1.332 | -0.76% | |
| 009758 | 2.268 | 2.268 | -0.04% | |
| 009892 | 1.9312 | 1.9312 | -0.48% | |
| 010525 | 1.1602 | 1.1602 | -0.48% | |
| 010662 | 1.235 | 1.235 | -0.48% | |
| 010966 | 1.2042 | 1.2042 | -0.48% | |
| 011046 | 1.0874 | 1.0874 | -0.48% | |
| 011099 | 0.6369 | 0.6369 | -0.48% | |
| 011117 | 2.1825 | 2.1825 | -0.48% | |
| 011120 | 3.112 | 3.112 | -0.48% | |
| 011125 | 2.822 | 2.822 | -0.76% | |
| 011830 | 1.3752 | 1.3752 | -0.48% | |
| 011922 | 0.8883 | 0.8883 | -0.48% | |
| 012147 | 0.9732 | 0.9732 | -0.48% | |
| 012255 | 0.6609 | 0.6609 | -0.48% | |
| 012276 | 1.0871 | 1.0871 | -0.76% | |
| 013330 | 1.727 | 1.727 | -0.76% | |
| 013524 | 1.2402 | 1.2402 | -0.48% | |
| 013663 | 1.1273 | 1.1273 | -0.04% | |
| 014172 | 1.301 | 1.301 | -0.76% | |
| 014401 | 1.6011 | 1.6011 | -0.48% | |
| 014664 | 1.3393 | 1.3393 | -0.48% | |
| 014672 | 1.1509 | 1.1509 | -0.04% | |
| 014776 | 1.2642 | 1.2642 | -0.76% | |
| 014930 | 4.418 | 4.418 | -0.76% | |
| 015891 | 1.1871 | 1.1871 | -0.76% | |
| 015892 | 1.1617 | 1.1617 | -0.76% | |
| 016585 | 1.0447 | 1.0927 | -0.04% | |
| 016633 | 1.1243 | 1.1243 | -0.81% | |
| 016645 | 1.0842 | 1.0842 | -0.48% | |
| 017038 | 1.3694 | 1.3694 | -0.76% | |
| 017534 | 1.3773 | 1.5143 | -0.04% | |
| 017829 | 2.0426 | 2.0426 | -0.48% | |
| 018134 | 0.9166 | 0.9166 | -0.81% | |
| 018135 | 0.911 | 0.911 | -0.81% | |
| 018209 | 2.8845 | 2.8845 | -0.48% | |
| 018394 | 1.1595 | 1.1595 | -0.04% | |
| 018627 | 1.1428 | 1.1428 | -0.48% | |
| 018958 | 1.1513 | 1.1513 | -0.04% | |
| 019178 | 1.0681 | 1.0831 | -0.04% | |
| 019534 | 1.1333 | 1.1333 | -0.04% | |
| 019960 | 1.1422 | 1.1422 | -0.48% | |
| 020111 | 1.2727 | 1.2727 | -0.81% | |
| 021832 | 1.128 | 1.128 | -0.76% | |
| 022055 | 1.217 | 1.217 | -0.76% | |
| 022102 | 1.1156 | 1.1496 | -0.81% | |
| 022143 | 1.1279 | 1.1279 | -0.04% | |
| 022168 | 1.6017 | 1.6017 | -0.76% | |
| 022171 | 1.2036 | 1.2036 | -0.04% | |
| 022464 | 1.2045 | 1.2045 | -0.76% | |
| 022645 | 2.9121 | 2.9121 | -0.48% | |
| 023651 | 1.4346 | 1.4346 | -0.76% | |
| 023954 | 1.0424 | 1.0424 | -0.48% | |
| 024043 | 1.5778 | 1.5778 | -0.81% | |
| 024432 | 1.1661 | 1.1661 | -0.48% | |
| 024689 | 1.1267 | 1.1267 | -0.81% | |
| 024763 | 1.1897 | 1.1897 | -0.76% | |
| 025366 | 0.7783 | 0.7783 | -0.81% | |
| 025655 | 0.938 | 0.938 | -1.47% | |
| 025853 | 0.145 | 0.145 | -1.47% | |
| 026640 | 0.9845 | 0.9845 | -0.81% | |
| 026643 | 1.0012 | 1.0012 | -0.48% | |
| 100032 | 0.998 | 3.315 | -0.76% | |
| 100038 | 1.888 | 2.474 | -0.76% | |
| 100053 | 1.9521 | 1.9521 | -0.76% | |
| 100072 | 1.8723 | 2.0663 | -0.04% | |
| 100073 | 1.7682 | 1.9432 | -0.04% | |
| 159371 | 1.6587 | 1.6587 | -0.76% | |
| 159506 | 1.2727 | 1.2727 | -0.76% | |
| 159538 | 1.5682 | 1.5682 | -0.76% | |
| 159766 | 0.6986 | 0.6986 | -0.76% | |
| 159792 | 0.7121 | 0.7121 | -0.76% | |
| 161015 | 1.3018 | 2.0349 | -0.04% | |
| 161029 | 1.742 | 1.828 | -0.76% | |
| 161030 | 1.15 | 0.734 | -0.76% | |
| 161033 | 1.953 | 1.953 | -0.76% | |
| 511520 | 116.104 | 1.161 | -0.04% | |
| 515650 | 1.139 | 1.139 | -0.76% | |
| 515950 | 0.8983 | 1.0253 | -0.76% | |
| 517100 | 1.0068 | 1.0068 | -0.76% | |
| 589600 | 1.3218 | 1.3218 | -0.76% | |
| 016720 | 1.1111 | 1.1111 | -0.04% | |
| 021280 | 0.8657 | 0.8657 | -0.76% | |
| 021254 | 1.2897 | 1.2897 | -0.76% | |
| 021255 | 1.2848 | 1.2848 | -0.76% | |
| 000516 | 1.2236 | 1.4566 | -0.04% | |
| 001641 | 1.185 | 1.185 | -0.48% | |
| 005121 | 1.7903 | 1.7903 | -0.04% | |
| 005472 | 2.4234 | 2.4234 | -0.48% | |
| 005473 | 2.273 | 2.273 | -0.48% | |
| 005609 | 1.8106 | 1.8106 | -0.48% | |
| 005760 | 3.0543 | 3.3045 | -0.48% | |
| 005840 | 2.7813 | 2.7813 | -0.48% | |
| 006683 | 1.0056 | 1.1952 | -0.04% | |
| 007075 | 1.2012 | 1.3632 | -0.04% | |
| 007618 | 1.0699 | 1.2149 | -0.04% | |
| 007762 | 1.3321 | 1.3321 | -0.04% | |
| 008138 | 1.4142 | 1.4142 | -0.48% | |
| 008835 | 1.1375 | 1.1375 | -0.48% | |
| 008901 | 1.1774 | 1.1774 | -0.48% | |
| 008975 | 1.2189 | 1.2189 | -0.76% | |
| 009092 | 1.9539 | 1.9539 | -0.48% | |
| 009289 | 1.1051 | 1.1891 | -0.04% | |
| 009290 | 1.2443 | 1.2443 | -0.04% | |
| 009505 | 2.1821 | 2.1821 | -0.81% | |
| 009693 | 1.7519 | 1.7519 | -0.48% | |
| 010029 | 1.333 | 1.333 | -0.48% | |
| 010109 | 1.1587 | 1.1587 | -0.48% | |
| 011124 | 1.3066 | 1.3066 | -0.48% | |
| 011769 | 1.16 | 1.16 | -0.48% | |
| 011831 | 1.3416 | 1.3416 | -0.48% | |
| 012373 | 0.7878 | 0.7878 | -0.48% | |
| 012828 | 1.1237 | 1.1237 | -0.48% | |
| 013046 | 2.7272 | 2.7272 | -0.48% | |
| 013314 | 1.1038 | 1.1038 | -0.76% | |
| 013331 | 2.6698 | 2.6698 | -0.76% | |
| 013632 | 1.0193 | 1.0193 | -0.48% | |
| 013633 | 1.0035 | 1.0035 | -0.48% | |
| 014164 | 1.4487 | 1.4487 | -0.48% | |
| 014174 | 1.147 | 1.147 | -0.76% | |
| 014181 | 1.6951 | 1.6951 | -0.48% | |
| 014406 | 1.1606 | 1.1606 | -0.76% | |
| 014671 | 1.1691 | 1.1691 | -0.04% | |
| 014721 | 1.0172 | 1.1084 | -0.04% | |
| 015316 | 1.0947 | 1.1187 | -0.04% | |
| 015539 | 1.1115 | 1.1115 | -0.04% | |
| 015540 | 1.0949 | 1.0949 | -0.04% | |
| 015691 | 0.772 | 0.772 | -0.48% | |
| 016589 | 0.9752 | 0.9752 | -0.48% | |
| 016611 | 1.0728 | 1.0728 | -0.04% | |
| 017039 | 1.3421 | 1.3421 | -0.76% | |
| 017630 | 1.2276 | 1.2276 | -0.48% | |
| 018039 | 1.2987 | 1.2987 | -0.48% | |
| 018174 | 2.6969 | 2.6969 | -0.48% | |
| 018176 | 2.0457 | 2.0457 | -0.48% | |
| 018267 | 1.1271 | 1.1611 | -0.81% | |
| 019267 | 1.1998 | 1.1998 | -0.04% | |
| 019370 | 1.3405 | 1.5205 | -0.48% | |
| 019540 | 2.29 | 2.29 | -0.04% | |
| 019584 | 1.1376 | 1.1376 | -0.04% | |
| 020095 | 1.2765 | 1.2765 | -0.81% | |
| 020353 | 1.1373 | 1.1373 | -0.48% | |
| 020514 | 1.5138 | 1.5138 | -0.76% | |
| 020667 | 1.509 | 1.509 | -0.76% | |
| 020668 | 1.503 | 1.503 | -0.76% | |
| 020812 | 1.0999 | 1.0999 | -0.04% | |
| 021210 | 1.2699 | 1.2699 | -0.76% | |
| 021245 | 1.3916 | 1.3916 | -0.76% | |
| 021513 | 1.5154 | 1.5154 | -0.48% | |
| 022175 | 1.4299 | 1.4299 | -0.04% | |
| 023055 | 1.2143 | 1.2143 | -0.76% | |
| 023129 | 1.2615 | 1.2615 | -0.76% | |
| 024042 | 1.5804 | 1.5804 | -0.81% | |
| 024179 | 1.098 | 1.098 | -0.76% | |
| 024864 | 0.9692 | 0.9692 | -0.81% | |
| 025087 | 1.0231 | 1.0231 | -0.04% | |
| 025191 | 1.9269 | 1.9269 | -0.48% | |
| 025714 | 1.0121 | 1.0121 | -0.04% | |
| 025718 | 0.9883 | 0.9883 | -0.48% | |
| 026370 | 0.965 | 0.965 | -0.76% | |
| 100026 | 1.7851 | 4.5806 | -0.48% | |
| 100035 | 2.151 | 2.466 | -0.04% | |
| 100039 | 7.339 | 7.389 | -0.48% | |
| 159332 | 1.2566 | 1.2917 | -0.76% | |
| 159350 | 1.4881 | 1.4881 | -0.76% | |
| 159365 | 1.0117 | 1.0117 | -0.76% | |
| 159974 | 1.849 | 1.849 | -0.76% | |
| 161037 | 2.4775 | 2.4775 | -0.76% | |
| 161038 | 1.5448 | 1.5448 | -0.48% | |
| 518680 | 10.3621 | 2.4775 | -2.21% | |
| 519915 | 2.006 | 2.006 | -0.48% | |
| 560230 | 1.0296 | 1.0296 | -0.76% | |
| 560710 | 0.975 | 0.975 | -0.76% | |
| 563210 | 1.6198 | 1.6198 | -0.76% | |
| 563230 | 1.419 | 1.419 | -0.76% | |
| 563280 | 1.336 | 1.336 | -0.76% | |
| 000517 | 1.1791 | 1.4111 | -0.04% | |
| 000634 | 1.195 | 2.729 | -0.48% | |
| 000841 | 1.835 | 1.926 | -0.48% | |
| 001268 | 1.15 | 1.15 | -0.48% | |
| 001371 | 1.286 | 1.893 | -0.48% | |
| 002340 | 3.6604 | 3.6604 | -0.48% | |
| 002483 | 1.4 | 1.5 | -0.04% | |
| 003878 | 1.3398 | 1.6808 | -0.48% | |
| 004674 | 2.1947 | 2.1947 | -0.48% | |
| 004920 | 1.0574 | 1.3714 | -0.04% | |
| 005627 | 2.4569 | 2.4569 | -0.76% | |
| 005841 | 1.0468 | 1.3108 | -0.04% | |
| 006748 | 2.3257 | 2.616 | -0.76% | |
| 006750 | 1.0762 | 1.1994 | -0.04% | |
| 006805 | 1.1593 | 1.1909 | -0.04% | |
| 007176 | 1.0425 | 1.2875 | -0.04% | |
| 007617 | 1.0672 | 1.2112 | -0.04% | |
| 007991 | 1.0199 | 1.1529 | -0.04% | |
| 008521 | 1.0165 | 1.1885 | -0.04% | |
| 008750 | 1.3 | 1.3 | -0.76% | |
| 008836 | 1.1103 | 1.1103 | -0.48% | |
| 009783 | 1.1246 | 1.1246 | -0.48% | |
| 009863 | 0.8124 | 0.8124 | -0.76% | |
| 009914 | 1.5717 | 1.5717 | -0.48% | |
| 010843 | 1.0806 | 1.1006 | -0.48% | |
| 010859 | 1.0187 | 1.1337 | -0.04% | |
| 011114 | 1.5487 | 1.5487 | -0.48% | |
| 011565 | 2.9663 | 3.2139 | -0.48% | |
| 011636 | 1.0647 | 1.0647 | -0.48% | |
| 011770 | 1.1263 | 1.1263 | -0.48% | |
| 012275 | 1.1077 | 1.1077 | -0.76% | |
| 012579 | 1.2021 | 1.2521 | -0.48% | |
| 012802 | 0.7583 | 0.7583 | -0.76% | |
| 013045 | 1.1453 | 1.1453 | -0.48% | |
| 013276 | 1.018 | 1.018 | -0.76% | |
| 014059 | 1.0998 | 1.0998 | -0.04% | |
| 014449 | 1.2799 | 1.2799 | -0.48% | |
| 014777 | 1.2538 | 1.2538 | -0.76% | |
| 015690 | 5.306 | 5.306 | -0.48% | |
| 015692 | 7.18 | 7.18 | -0.48% | |
| 015878 | 0.8811 | 0.8811 | -0.81% | |
| 016586 | 1.0349 | 1.0829 | -0.04% | |
| 016591 | 0.8711 | 0.8711 | -0.48% | |
| 018175 | 1.4134 | 1.4134 | -0.48% | |
| 018246 | 2.7 | 2.7 | -0.48% | |
| 018478 | 1.0649 | 1.0649 | -0.04% | |
| 019054 | 1.4091 | 1.4091 | -0.48% | |
| 019343 | 1.2367 | 1.2367 | -0.48% | |
| 019348 | 2.2778 | 2.2778 | -0.48% | |
| 019361 | 1.7698 | 1.7698 | -0.48% | |
| 019954 | 1.0993 | 1.0993 | -0.04% | |
| 019961 | 1.1303 | 1.1303 | -0.48% | |
| 020096 | 1.2707 | 1.2707 | -0.81% | |
| 020109 | 1.5723 | 1.5723 | -0.81% | |
| 021221 | 1.0624 | 1.1414 | -0.04% | |
| 021243 | 1.1535 | 1.1785 | -0.81% | |
| 021548 | 1.0702 | 1.0702 | -0.04% | |
| 021605 | 0.9266 | 0.9266 | -0.76% | |
| 021642 | 1.4698 | 1.4698 | -0.48% | |
| 021754 | 1.1111 | 1.1461 | -0.04% | |
| 022053 | 2.3213 | 2.6115 | -0.76% | |
| 022357 | 1.1069 | 1.1069 | -0.04% | |
| 022379 | 1.0351 | 1.0351 | -0.04% | |
| 023056 | 1.2115 | 1.2115 | -0.76% | |
| 023130 | 1.2546 | 1.2546 | -0.76% | |
| 023237 | 1.0333 | 1.0333 | -0.04% | |
| 023859 | 1.7959 | 1.7959 | -0.76% | |
| 024431 | 1.1698 | 1.1698 | -0.48% | |
| 024663 | 1.7039 | 1.7039 | -0.76% | |
| 024731 | 1.1077 | 1.1077 | -0.04% | |
| 024813 | 0.9643 | 0.9643 | -0.48% | |
| 024865 | 0.968 | 0.968 | -0.81% | |
| 024970 | 1.142 | 1.142 | -0.04% | |
| 025225 | 0.9238 | 0.9238 | -0.76% | |
| 026369 | 0.9653 | 0.9653 | -0.76% | |
| 026499 | 1.0001 | 1.0001 | -0.04% | |
| 026500 | 1.0 | 1.0 | -0.04% | |
| 100020 | 1.5996 | 5.3659 | -0.48% | |
| 100058 | 1.2253 | 1.7823 | -0.04% | |
| 100060 | 3.847 | 4.498 | -0.48% | |
| 159107 | 0.8884 | 0.8884 | -0.76% | |
| 159132 | 0.9011 | 0.9011 | -0.76% | |
| 159528 | 1.2111 | 1.2111 | -0.76% | |
| 159676 | 1.492 | 1.492 | -0.76% | |
| 161010 | 1.1606 | 2.1631 | -0.04% | |
| 161024 | 1.287 | 1.829 | -0.76% | |
| 161027 | 1.028 | 0.627 | -0.76% | |
| 161032 | 2.333 | 1.625 | -0.76% | |
| 161039 | 2.6943 | 2.6943 | -0.76% | |
| 515250 | 1.0733 | 1.0733 | -0.76% | |
| 515750 | 1.7562 | 1.7562 | -0.76% | |
| 516640 | 1.0831 | 1.0831 | -0.76% | |
| 516830 | 1.0022 | 1.0022 | -0.76% | |
| 561100 | 1.2591 | 1.2591 | -0.76% | |
| 588960 | 1.4823 | 1.4823 | -0.76% | |
| 017222 | 1.0774 | 1.0774 | -0.76% | |
| 000107 | 1.352 | 1.777 | -0.04% | |
| 000471 | 2.4291 | 2.9291 | -0.76% | |
| 000810 | 1.387 | 1.582 | -0.04% | |
| 000940 | 5.424 | 5.424 | -0.48% | |
| 002593 | 2.607 | 2.707 | -0.48% | |
| 002692 | 3.211 | 3.211 | -0.48% | |
| 004183 | 2.8044 | 2.8044 | -0.48% | |
| 004737 | 1.6247 | 1.6757 | -0.48% | |
| 004978 | 1.1142 | 1.3735 | -0.04% | |
| 005075 | 2.0822 | 2.0822 | -0.48% | |
| 005171 | 1.1291 | 1.3416 | -0.04% | |
| 005518 | 1.0568 | 1.0568 | -0.48% | |
| 005707 | 1.2912 | 1.2912 | -0.76% | |
| 005920 | 1.1069 | 1.2579 | -0.04% | |
| 006804 | 1.1844 | 1.2162 | -0.04% | |
| 007787 | 1.648 | 1.648 | -0.76% | |
| 009334 | 1.4995 | 1.7695 | -0.48% | |
| 009504 | 2.2258 | 2.2258 | -0.81% | |
| 009642 | 1.0801 | 1.1631 | -0.04% | |
| 010436 | 1.1318 | 1.2088 | -0.04% | |
| 010515 | 1.1846 | 1.1846 | -0.48% | |
| 011037 | 0.7953 | 0.7953 | -0.48% | |
| 011047 | 1.0549 | 1.0549 | -0.48% | |
| 011113 | 1.7551 | 1.7551 | -0.48% | |
| 011127 | 1.2264 | 1.5171 | -0.48% | |
| 011213 | 0.9698 | 0.9698 | -0.48% | |
| 011498 | 1.1495 | 1.1495 | -0.76% | |
| 011499 | 1.1168 | 1.1168 | -0.76% | |
| 012271 | 1.2349 | 1.2349 | -0.48% | |
| 012273 | 1.0188 | 1.1543 | -0.04% | |
| 012478 | 1.4058 | 1.4058 | -0.48% | |
| 012576 | 1.2331 | 1.2331 | -0.48% | |
| 012801 | 0.7616 | 0.7616 | -0.76% | |
| 013025 | 3.143 | 3.143 | -0.48% | |
| 013048 | 1.14 | 1.14 | -0.76% | |
| 014058 | 0.9707 | 0.9707 | -0.48% | |
| 014450 | 1.2568 | 1.2568 | -0.48% | |
| 014663 | 1.3735 | 1.3735 | -0.48% | |
| 014718 | 1.0402 | 1.0402 | -0.48% | |
| 014931 | 2.592 | 2.865 | -0.48% | |
| 016588 | 0.9958 | 0.9958 | -0.48% | |
| 016599 | 1.556 | 1.556 | -0.48% | |
| 019148 | 1.251 | 1.251 | -0.48% | |
| 019916 | 1.5843 | 1.5843 | -0.76% | |
| 019942 | 1.5851 | 1.5851 | -0.76% | |
| 020108 | 1.5796 | 1.5796 | -0.81% | |
| 020274 | 1.4552 | 1.4552 | -0.76% | |
| 020811 | 1.1073 | 1.1073 | -0.04% | |
| 021244 | 1.1502 | 1.1751 | -0.81% | |
| 021259 | 1.0178 | 1.0628 | -0.04% | |
| 021549 | 1.0651 | 1.0651 | -0.04% | |
| 021810 | 1.9779 | 1.9779 | -0.81% | |
| 022380 | 1.0325 | 1.0325 | -0.04% | |
| 022463 | 1.2078 | 1.2078 | -0.76% | |
| 022676 | 1.2793 | 1.2793 | -0.76% | |
| 022953 | 2.586 | 2.586 | -0.76% | |
| 023507 | 1.018 | 1.018 | -0.04% | |
| 023860 | 1.7926 | 1.7926 | -0.76% | |
| 024146 | 1.2691 | 1.2691 | -0.81% | |
| 024147 | 1.2671 | 1.2671 | -0.81% | |
| 024688 | 1.1282 | 1.1282 | -0.81% | |
| 024762 | 1.1834 | 1.1834 | -0.76% | |
| 024958 | 1.0005 | 1.0005 | -0.04% | |
| 024959 | 0.9994 | 0.9994 | -0.04% | |
| 025282 | 0.997 | 0.997 | -0.04% | |
| 025713 | 1.0128 | 1.0128 | -0.04% | |
| 026710 | 0.9947 | 0.9947 | -0.48% | |
| 026730 | 0.9975 | 0.9975 | -0.48% | |
| 100051 | 2.294 | 2.294 | -0.04% | |
| 100056 | 2.23 | 2.825 | -0.48% | |
| 159168 | 0.8685 | 0.8685 | -0.76% | |
| 159200 | 100.7813 | 1.0078 | -0.04% | |
| 159300 | 4.8395 | 1.3497 | -0.76% | |
| 159525 | 1.1159 | 1.1159 | -0.76% | |
| 159583 | 1.3715 | 2.743 | -0.76% | |
| 159645 | 0.6247 | 0.6247 | -0.76% | |
| 161014 | 1.4451 | 2.1652 | -0.04% | |
| 161036 | 0.7672 | 0.7672 | -0.76% | |
| 515850 | 1.3363 | 1.3363 | -0.76% | |
| 561180 | 1.3007 | 1.3007 | -0.76% | |
| 588940 | 1.3561 | 1.3561 | -0.76% | |
| 000843 | 1.775 | 1.863 | -0.48% | |
| 001048 | 4.0876 | 4.0876 | -0.76% | |
| 002908 | 1.578 | 1.578 | -0.48% | |
| 004604 | 3.3664 | 3.3664 | -0.48% | |
| 005176 | 2.9338 | 2.9338 | -0.48% | |
| 005354 | 1.5812 | 1.6512 | -0.48% | |
| 005368 | 1.2648 | 1.5587 | -0.48% | |
| 006134 | 1.0887 | 1.2707 | -0.04% | |
| 007139 | 1.8713 | 1.8713 | -0.48% | |
| 007809 | 1.8377 | 1.8377 | -0.76% | |
| 008976 | 1.19 | 1.19 | -0.76% | |
| 009291 | 1.2228 | 1.2228 | -0.04% | |
| 009782 | 1.1564 | 1.1564 | -0.48% | |
| 010625 | 0.8362 | 0.8362 | -0.48% | |
| 011164 | 1.0809 | 1.0809 | -0.48% | |
| 011165 | 1.0486 | 1.0486 | -0.48% | |
| 011307 | 1.7162 | 1.7162 | -0.48% | |
| 012577 | 1.2107 | 1.2107 | -0.48% | |
| 012746 | 1.1074 | 1.1074 | -0.04% | |
| 013143 | 1.0736 | 1.0736 | -0.48% | |
| 013144 | 1.0547 | 1.0547 | -0.48% | |
| 013525 | 1.2242 | 1.2242 | -0.48% | |
| 013932 | 0.8776 | 0.8776 | -0.81% | |
| 014163 | 1.2756 | 1.2756 | -0.76% | |
| 014243 | 1.9046 | 1.9046 | -0.48% | |
| 014347 | 1.0658 | 1.0658 | -0.48% | |
| 014673 | 0.8019 | 0.8019 | -0.76% | |
| 015849 | 2.5741 | 2.5741 | -0.48% | |
| 016313 | 2.828 | 2.828 | -0.48% | |
| 016590 | 0.8892 | 0.8892 | -0.48% | |
| 016610 | 1.0851 | 1.0851 | -0.04% | |
| 016634 | 1.1168 | 1.1168 | -0.81% | |
| 017041 | 0.9967 | 0.9967 | -0.48% | |
| 017521 | 1.2471 | 1.2471 | -0.76% | |
| 017710 | 1.0903 | 1.1063 | -0.04% | |
| 018187 | 1.1685 | 1.1685 | -0.04% | |
| 018749 | 1.0664 | 1.0664 | -0.04% | |
| 018980 | 2.137 | 2.137 | -0.04% | |
| 019362 | 1.7451 | 1.7451 | -0.48% | |
| 019562 | 1.3317 | 1.3317 | -0.76% | |
| 019636 | 2.887 | 2.887 | -0.48% | |
| 020066 | 1.1369 | 1.1369 | -0.04% | |
| 020520 | 1.0097 | 1.0357 | -0.04% | |
| 021246 | 1.3868 | 1.3868 | -0.76% | |
| 021327 | 1.4122 | 1.4122 | -0.76% | |
| 021328 | 1.4068 | 1.4068 | -0.76% | |
| 021451 | 0.8858 | 0.8858 | -0.48% | |
| 021452 | 1.2578 | 1.2578 | -0.04% | |
| 021933 | 2.8018 | 2.8018 | -0.76% | |
| 022133 | 1.0851 | 1.1011 | -0.04% | |
| 022134 | 1.0845 | 1.1005 | -0.04% | |
| 022135 | 1.1014 | 1.1014 | -0.04% | |
| 022677 | 1.2763 | 1.2763 | -0.76% | |
| 022902 | 1.2077 | 1.2077 | -0.76% | |
| 022952 | 1.2067 | 1.2067 | -0.76% | |
| 023618 | 1.1552 | 1.3091 | -0.04% | |
| 023652 | 1.4319 | 1.4319 | -0.76% | |
| 023738 | 1.404 | 1.404 | -0.81% | |
| 023914 | 1.4104 | 1.4104 | -0.76% | |
| 024180 | 1.0968 | 1.0968 | -0.76% | |
| 024188 | 1.2336 | 1.2336 | -0.48% | |
| 024764 | 1.1882 | 1.1882 | -0.76% | |
| 024812 | 0.9648 | 0.9648 | -0.48% | |
| 025367 | 0.7776 | 0.7776 | -0.81% | |
| 025654 | 0.9398 | 0.9398 | -1.47% | |
| 026817 | 1.0089 | 1.0089 | -0.76% | |
| 100016 | 2.689 | 4.68 | -0.48% | |
| 100022 | 1.046 | 6.4047 | -0.48% | |
| 100029 | 1.0486 | 3.1146 | -0.48% | |
| 159122 | 1.0607 | 1.0607 | -0.76% | |
| 159211 | 1.396 | 1.396 | -0.76% | |
| 159239 | 0.977 | 0.977 | -0.76% | |
| 159245 | 0.9099 | 0.9099 | -0.76% | |
| 159277 | 1.0129 | 1.0129 | -0.76% | |
| 159385 | 1.4386 | 1.4386 | -0.76% | |
| 159500 | 1.1313 | 1.1313 | -0.76% | |
| 159713 | 1.3381 | 1.3381 | -0.76% | |
| 161005 | 2.9117 | 5.9597 | -0.48% | |
| 161019 | 1.2059 | 1.7854 | -0.04% | |
| 161025 | 1.243 | 1.783 | -0.76% | |
| 161035 | 1.203 | 1.392 | -0.76% | |
| 501077 | 2.633 | 2.633 | -0.48% | |
| 510210 | 0.998 | 2.0072 | -0.76% | |
| 513950 | 1.3991 | 1.5475 | -1.47% | |
| 519035 | 2.1657 | 8.9079 | -0.48% | |
| 561170 | 1.2451 | 1.2451 | -0.76% | |
| 588810 | 1.7035 | 1.7035 | -0.76% | |
| 021281 | 0.8615 | 0.8615 | -0.76% | |
| 000220 | 2.914 | 2.914 | -0.48% | |
| 001186 | 2.91 | 2.91 | -0.76% | |
| 001347 | 1.946 | 2.043 | -0.48% | |
| 001510 | 3.177 | 4.177 | -0.48% | |
| 001827 | 2.541 | 2.541 | -0.48% | |
| 003877 | 1.3408 | 1.7128 | -0.48% | |
| 004605 | 3.265 | 3.265 | -0.48% | |
| 004747 | 1.5456 | 1.5966 | -0.48% | |
| 005626 | 1.191 | 1.38 | -0.76% | |
| 006528 | 1.841 | 2.342 | -0.48% | |
| 006684 | 1.3194 | 1.3284 | -0.04% | |
| 007016 | 1.9457 | 2.3257 | -0.48% | |
| 007197 | 1.0628 | 1.2418 | -0.04% | |
| 007198 | 1.0523 | 1.2313 | -0.04% | |
| 008372 | 1.8016 | 1.8016 | -0.48% | |
| 010030 | 1.3038 | 1.3038 | -0.48% | |
| 010549 | 0.8528 | 0.8528 | -0.48% | |
| 010844 | 1.0748 | 1.0948 | -0.48% | |
| 010860 | 1.0155 | 1.1305 | -0.04% | |
| 011100 | 0.6175 | 0.6175 | -0.48% | |
| 011126 | 4.4492 | 4.4492 | -0.76% | |
| 011151 | 2.826 | 2.826 | -0.48% | |
| 011160 | 1.2834 | 1.2834 | -0.48% | |
| 011212 | 1.0001 | 1.0001 | -0.48% | |
| 011556 | 1.8355 | 1.8355 | -0.48% | |
| 011635 | 1.0981 | 1.0981 | -0.48% | |
| 012374 | 0.7667 | 0.7667 | -0.48% | |
| 012823 | 1.1336 | 1.1336 | -0.04% | |
| 012824 | 1.1261 | 1.1261 | -0.04% | |
| 013044 | 1.118 | 1.118 | -0.48% | |
| 013286 | 1.9339 | 1.9339 | -0.76% | |
| 013292 | 1.935 | 1.935 | -0.76% | |
| 014407 | 1.1559 | 1.1559 | -0.76% | |
| 014427 | 1.0907 | 1.0907 | -0.48% | |
| 015879 | 0.8749 | 0.8749 | -0.81% | |
| 017828 | 2.0805 | 2.0805 | -0.48% | |
| 018266 | 1.1293 | 1.1633 | -0.81% | |
| 018393 | 1.1726 | 1.1726 | -0.04% | |
| 018477 | 1.0704 | 1.0704 | -0.04% | |
| 018626 | 1.155 | 1.155 | -0.48% | |
| 018971 | 1.3271 | 1.3271 | -0.76% | |
| 019179 | 1.0624 | 1.0774 | -0.04% | |
| 019260 | 1.3849 | 1.5169 | -0.81% | |
| 019347 | 2.3023 | 2.3023 | -0.48% | |
| 019917 | 1.5639 | 1.5639 | -0.76% | |
| 020068 | 1.1303 | 1.1303 | -0.04% | |
| 020489 | 1.1441 | 1.1641 | -0.04% | |
| 020513 | 1.5203 | 1.5203 | -0.76% | |
| 021258 | 1.0751 | 1.1241 | -0.04% | |
| 021330 | 1.5805 | 1.5805 | -0.76% | |
| 021514 | 1.5128 | 1.5128 | -0.48% | |
| 021649 | 2.486 | 2.486 | -0.48% | |
| 022054 | 1.8356 | 1.8356 | -0.76% | |
| 022085 | 1.3299 | 1.3299 | -0.76% | |
| 022136 | 1.104 | 1.104 | -0.04% | |
| 022159 | 1.4075 | 1.4075 | -0.04% | |
| 022167 | 1.458 | 1.458 | -0.48% | |
| 022598 | 0.9885 | 0.9885 | -0.48% | |
| 022765 | 1.0192 | 1.0192 | -0.04% | |
| 022846 | 1.2091 | 1.2091 | -0.48% | |
| 022847 | 1.2018 | 1.2018 | -0.48% | |
| 022906 | 1.903 | 1.903 | -0.76% | |
| 023058 | 1.0423 | 1.0423 | -0.04% | |
| 023297 | 1.0169 | 1.0169 | -0.04% | |
| 023852 | 1.6154 | 1.6154 | -0.76% | |
| 024047 | 1.1709 | 1.1709 | -0.76% | |
| 025224 | 0.9248 | 0.9248 | -0.76% | |
| 025815 | 0.9946 | 0.9946 | -0.81% | |
| 025852 | 0.9988 | 0.9988 | -1.47% | |
| 026641 | 0.9842 | 0.9842 | -0.81% | |
| 026711 | 0.9947 | 0.9947 | -0.48% | |
| 100018 | 1.3488 | 2.9088 | -0.04% | |
| 100037 | 2.0 | 2.31 | -0.04% | |
| 100066 | 1.1194 | 1.5752 | -0.04% | |
| 159246 | 1.0256 | 2.0512 | -0.76% | |
| 159272 | 0.8299 | 0.8299 | -0.76% | |
| 159392 | 1.1843 | 1.1843 | -0.76% | |
| 159886 | 1.0948 | 1.0948 | -0.76% | |
| 161017 | 2.567 | 3.173 | -0.76% | |
| 161022 | 1.2066 | 1.8677 | -0.76% | |
| 161028 | 1.15 | 1.397 | -0.76% | |
| 161031 | 1.31 | 0.912 | -0.76% | |
| 161040 | 1.9398 | 1.9398 | -0.48% | |
| 506003 | 0.949 | 0.949 | -0.48% | |
| 512040 | 1.2344 | 2.6768 | -0.76% | |
| 512710 | 0.7607 | 1.5214 | -0.76% | |
| 516250 | 1.0143 | 1.0143 | -0.76% | |
| 516750 | 0.7149 | 0.7149 | -0.76% | |
| 520860 | 0.8265 | 0.8265 | -0.76% | |
| 561120 | 1.3013 | 1.3013 | -0.76% | |
| 561130 | 0.9596 | 0.9596 | -0.76% | |
| 561160 | 0.8562 | 0.8562 | -0.76% | |
| 563200 | 1.5505 | 1.5505 | -0.76% | |
| 589950 | 1.0644 | 1.0644 | -0.76% | |
| 000139 | 1.0062 | 1.495 | -0.04% | |
| 000197 | 1.1091 | 1.5935 | -0.04% | |
| 000469 | 1.1221 | 1.5411 | -0.04% | |
| 001349 | 0.698 | 0.698 | -0.48% | |
| 001508 | 3.355 | 4.355 | -0.48% | |
| 002899 | 1.0168 | 1.2628 | -0.04% | |
| 004736 | 1.3322 | 1.4505 | -0.04% | |
| 005357 | 1.567 | 1.567 | -0.48% | |
| 005549 | 1.0361 | 1.0361 | -0.48% | |
| 006034 | 2.5548 | 2.5548 | -0.76% | |
| 006410 | 1.0613 | 1.2223 | -0.04% | |
| 006796 | 2.0374 | 2.0374 | -0.48% | |
| 007345 | 1.9715 | 1.9715 | -0.48% | |
| 007949 | 1.1445 | 1.2005 | -0.04% | |
| 009149 | 1.129 | 1.129 | -0.48% | |
| 009162 | 0.9021 | 0.9021 | -0.76% | |
| 010409 | 0.9374 | 0.9374 | -0.76% | |
| 010435 | 1.1536 | 1.2316 | -0.04% | |
| 011306 | 3.842 | 3.842 | -0.48% | |
| 011308 | 1.7012 | 1.7012 | -0.48% | |
| 011309 | 1.945 | 1.945 | -0.48% | |
| 011567 | 1.9976 | 1.9976 | -0.48% | |
| 011921 | 0.9044 | 0.9044 | -0.48% | |
| 011999 | 1.1401 | 1.1401 | -0.04% | |
| 012747 | 1.1012 | 1.1012 | -0.04% | |
| 012829 | 1.0928 | 1.0928 | -0.48% | |
| 013332 | 2.543 | 2.78 | -0.76% | |
| 014057 | 0.996 | 0.996 | -0.48% | |
| 014170 | 2.5426 | 2.5426 | -0.76% | |
| 014173 | 1.233 | 1.233 | -0.76% | |
| 014348 | 1.0396 | 1.0396 | -0.48% | |
| 014611 | 2.0508 | 2.0508 | -0.48% | |
| 014674 | 0.7953 | 0.7953 | -0.76% | |
| 014798 | 1.1557 | 1.1557 | -0.48% | |
| 015315 | 1.1049 | 1.1289 | -0.04% | |
| 015686 | 4.0001 | 4.0001 | -0.76% | |
| 015689 | 1.1321 | 1.1321 | -0.48% | |
| 015715 | 1.5346 | 1.5346 | -0.48% | |
| 016887 | 1.3084 | 1.3084 | -0.81% | |
| 016888 | 1.301 | 1.301 | -0.81% | |
| 017631 | 1.2122 | 1.2122 | -0.48% | |
| 017711 | 1.0841 | 1.1001 | -0.04% | |
| 019191 | 1.1194 | 1.2104 | -0.04% | |
| 019261 | 1.3775 | 1.5095 | -0.81% | |
| 019371 | 1.1665 | 1.1665 | -0.48% | |
| 019596 | 1.1288 | 1.1628 | -0.81% | |
| 019802 | 1.1841 | 1.2159 | -0.04% | |
| 019941 | 1.6107 | 1.6107 | -0.76% | |
| 020349 | 1.0715 | 1.0715 | -0.04% | |
| 020402 | 1.0538 | 1.0538 | -0.04% | |
| 020519 | 1.0147 | 1.0407 | -0.04% | |
| 020652 | 1.0945 | 1.0945 | -0.04% | |
| 020931 | 1.126 | 1.126 | -0.04% | |
| 021329 | 1.5846 | 1.5846 | -0.76% | |
| 021430 | 1.0814 | 1.1164 | -0.04% | |
| 021450 | 0.8951 | 0.8951 | -0.48% | |
| 021707 | 1.071 | 1.0806 | -0.81% | |
| 021833 | 1.1247 | 1.1247 | -0.76% | |
| 021934 | 2.7929 | 2.7929 | -0.76% | |
| 022050 | 0.7605 | 0.7605 | -0.76% | |
| 022052 | 1.1072 | 1.1072 | -0.76% | |
| 022077 | 1.1059 | 1.1059 | -0.76% | |
| 022087 | 1.9479 | 1.9479 | -0.76% | |
| 022206 | 3.6298 | 3.6298 | -0.48% | |
| 022229 | 1.7895 | 1.7895 | -0.04% | |
| 023057 | 1.0445 | 1.0445 | -0.04% | |
| 023238 | 1.0327 | 1.0327 | -0.04% | |
| 023296 | 1.019 | 1.019 | -0.04% | |
| 023508 | 1.017 | 1.017 | -0.04% | |
| 023737 | 1.4067 | 1.4067 | -0.81% | |
| 023851 | 1.6181 | 1.6181 | -0.76% | |
| 024046 | 1.1761 | 1.1761 | -0.76% | |
| 024761 | 1.1849 | 1.1849 | -0.76% | |
| 025088 | 1.0224 | 1.0224 | -0.04% | |
| 159571 | 1.4715 | 1.4715 | -0.76% | |
| 159591 | 1.3172 | 1.3172 | -0.76% | |
| 159748 | 0.7161 | 0.7161 | -0.76% | |
| 159887 | 1.2975 | 1.2975 | -0.76% | |
| 159971 | 1.1634 | 2.3268 | -0.76% | |
| 161026 | 1.159 | 1.435 | -0.76% | |
| 515150 | 1.6753 | 1.6753 | -0.76% | |
| 516910 | 1.2 | 1.2 | -0.76% | |
| 016719 | 1.1121 | 1.1121 | -0.04% | |
| 000141 | 1.0062 | 1.4601 | -0.04% | |
| 000513 | 4.526 | 4.526 | -0.76% | |
| 000812 | 1.319 | 1.514 | -0.04% | |
| 001345 | 1.923 | 2.017 | -0.48% | |
| 004902 | 1.4081 | 1.4661 | -0.04% | |
| 005078 | 1.4304 | 1.4704 | -0.04% | |
| 005369 | 1.1066 | 1.3441 | -0.04% | |
| 005383 | 1.2649 | 1.3649 | -0.04% | |
| 005517 | 1.1014 | 1.1014 | -0.48% | |
| 005739 | 2.2874 | 2.2874 | -0.48% | |
| 005847 | 2.2561 | 2.2561 | -0.48% | |
| 006179 | 1.4794 | 1.4794 | -0.48% | |
| 006409 | 1.0734 | 1.2344 | -0.04% | |
| 007191 | 2.2604 | 2.5439 | -0.76% | |
| 007616 | 1.0827 | 1.2327 | -0.04% | |
| 007786 | 1.6898 | 1.6898 | -0.76% | |
| 007810 | 1.792 | 1.792 | -0.76% | |
| 007990 | 1.0131 | 1.1791 | -0.04% | |
| 008682 | 0.987 | 1.519 | -0.76% | |
| 010624 | 0.8611 | 0.8611 | -0.48% | |
| 011131 | 1.245 | 1.405 | -0.48% | |
| 011161 | 1.2455 | 1.2455 | -0.48% | |
| 011566 | 2.53 | 2.53 | -0.48% | |
| 011641 | 1.0427 | 1.1466 | -0.04% | |
| 012000 | 1.1288 | 1.1288 | -0.04% | |
| 012010 | 1.1772 | 1.1772 | -0.48% | |
| 012011 | 1.155 | 1.155 | -0.48% | |
| 012270 | 1.251 | 1.251 | -0.48% | |
| 012274 | 1.0159 | 1.1414 | -0.04% | |
| 012477 | 1.4447 | 1.4447 | -0.48% | |
| 012578 | 1.2338 | 1.2838 | -0.48% | |
| 013035 | 1.274 | 1.274 | -0.76% | |
| 013047 | 1.4409 | 1.4409 | -0.48% | |
| 013275 | 2.312 | 2.312 | -0.76% | |
| 013277 | 1.1962 | 1.3132 | -0.76% | |
| 013278 | 1.141 | 1.141 | -0.76% | |
| 013291 | 1.871 | 2.101 | -0.76% | |
| 013313 | 1.1088 | 1.1088 | -0.76% | |
| 013664 | 1.1176 | 1.1176 | -0.04% | |
| 013678 | 1.2435 | 1.2435 | -0.48% | |
| 013679 | 1.2217 | 1.2217 | -0.48% | |
| 014060 | 1.0916 | 1.0916 | -0.04% | |
| 014171 | 1.5323 | 1.5323 | -0.48% | |
| 014256 | 0.7609 | 0.7609 | -0.76% | |
| 014402 | 1.5738 | 1.5738 | -0.48% | |
| 014612 | 2.0001 | 2.0001 | -0.48% | |
| 014719 | 1.015 | 1.015 | -0.48% | |
| 014794 | 0.8607 | 0.8607 | -0.48% | |
| 014795 | 0.8396 | 0.8396 | -0.48% | |
| 014797 | 1.1873 | 1.1873 | -0.48% | |
| 015876 | 1.4946 | 1.4946 | -0.76% | |
| 015877 | 1.4834 | 1.4834 | -0.76% | |
| 016646 | 1.0697 | 1.0697 | -0.48% | |
| 017042 | 0.9785 | 0.9785 | -0.48% | |
| 017522 | 1.2389 | 1.2389 | -0.76% | |
| 018038 | 1.3121 | 1.3121 | -0.48% | |
| 018403 | 1.1717 | 1.1717 | -0.04% | |
| 018748 | 1.0718 | 1.0718 | -0.04% | |
| 018954 | 1.385 | 1.385 | -0.04% | |
| 018965 | 1.351 | 1.351 | -0.04% | |
| 018972 | 1.3068 | 1.3068 | -0.76% | |
| 019055 | 1.3977 | 1.3977 | -0.48% | |
| 019149 | 1.2248 | 1.3048 | -0.04% | |
| 019342 | 1.2531 | 1.2531 | -0.48% | |
| 019561 | 1.3503 | 1.3503 | -0.76% | |
| 019583 | 1.1435 | 1.1435 | -0.04% | |
| 019897 | 1.0292 | 1.0292 | -0.76% | |
| 019898 | 1.0243 | 1.0243 | -0.76% | |
| 020110 | 1.2786 | 1.2786 | -0.81% | |
| 020273 | 1.4616 | 1.4616 | -0.76% | |
| 020401 | 1.0586 | 1.0586 | -0.04% | |
| 021211 | 1.265 | 1.265 | -0.76% | |
| 021412 | 1.073 | 1.108 | -0.04% | |
| 021413 | 1.069 | 1.104 | -0.04% | |
| 021708 | 1.068 | 1.0776 | -0.81% | |
| 021811 | 1.9844 | 1.9844 | -0.81% | |
| 022096 | 1.7041 | 1.7041 | -0.76% | |
| 022597 | 0.9945 | 0.9945 | -0.48% | |
| 022764 | 1.0157 | 1.0207 | -0.04% | |
| 022903 | 1.003 | 1.143 | -0.76% | |
| 023913 | 1.4153 | 1.4153 | -0.76% | |
| 024662 | 1.7062 | 1.7062 | -0.76% | |
| 025056 | 0.8999 | 0.8999 | -0.76% | |
| 025281 | 0.9977 | 0.9977 | -0.04% | |
| 025468 | 0.811 | 0.811 | -0.76% | |
| 025717 | 0.9905 | 0.9905 | -0.48% | |
| 025814 | 0.9956 | 0.9956 | -0.81% | |
| 026642 | 1.0016 | 1.0016 | -0.48% | |
| 026731 | 0.9974 | 0.9974 | -0.48% | |
| 026816 | 1.0089 | 1.0089 | -0.76% | |
| 100068 | 1.1159 | 1.5143 | -0.04% | |
| 159148 | 1.1088 | 1.1088 | -0.76% | |
| 159629 | 3.1942 | 1.1246 | -0.76% | |
| 159825 | 0.8572 | 0.8572 | -0.76% | |
| 501216 | 0.8927 | 0.8927 | -0.81% | |
| 515400 | 0.9766 | 0.9766 | -0.76% | |
| 515720 | 0.8147 | 0.8147 | -0.76% | |
| 516120 | 0.9239 | 0.9239 | -0.76% | |
| 561190 | 1.0675 | 1.0675 | -0.76% | |
| 563220 | 1.2438 | 1.2438 | -0.76% | |
| 563990 | 1.3773 | 1.3773 | -0.76% | |
| 588380 | 0.9558 | 0.9558 | -0.76% | |
| 589380 | 1.3759 | 1.3759 | -0.76% | |
| 589780 | 1.1172 | 1.1172 | -0.76% | |
| 017223 | 1.0703 | 1.0703 | -0.76% |
| 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 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
| 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% | -16.74% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-6.19% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -3.5% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 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。
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