基金公司富国基金管理有限公司 基金经理曹璐迪 申购费率0.12% 基金规模11.45亿 (2022-06-30) |
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| 基金代码161022 | 基金经理曹璐迪 | 最新份额90,070.9万份 (2022-06-30) |
| 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11.45亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2024-01-31 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 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、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、在符合有关基金分红条件的前提下,基金管理人可对本基金进行收益分 配;
2、本基金收益分配方式分两种:现金分红与红利再投资,场外A类基金份 额和C类基金份额的基金份额持有人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,本基金场外A类基金份额和C 类基金份额默认的收益分配方式是现金分红;本基金Y类基金份额的收益分配 方式是红利再投资;场内A类基金份额的持有人只能选择现金分红的方式,具 体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任 公司的相关规定;
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类和Y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,基金管理人在与基金托管人协商一致并按照监管部门要求履行 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 |
| 2026-6-24 | 1.5228 | 1.9825 | 1.38% |
| 2026-6-23 | 1.5021 | 1.975 | -3.73% |
| 2026-6-22 | 1.5603 | 1.9961 | 2.44% |
| 2026-6-18 | 1.5232 | 1.9827 | 1.97% |
| 2026-6-17 | 1.4937 | 1.972 | 1.50% |
| 2026-6-16 | 1.4716 | 1.9639 | 1.67% |
| 2026-6-15 | 1.4474 | 1.9551 | 5.10% |
| 2026-6-12 | 1.3772 | 1.9297 | 0.43% |
| 2026-6-11 | 1.3713 | 1.9275 | -1.02% |
| 2026-6-10 | 1.3855 | 1.9327 | -2.57% |
| 2026-6-9 | 1.4221 | 1.946 | 3.75% |
| 2026-6-8 | 1.3707 | 1.9273 | -3.53% |
| 2026-6-5 | 1.4208 | 1.9455 | -3.10% |
| 2026-6-4 | 1.4663 | 1.962 | -0.81% |
| 2026-6-3 | 1.4782 | 1.9663 | 1.60% |
| 2026-6-2 | 1.4549 | 1.9579 | 2.57% |
| 2026-6-1 | 1.4185 | 1.9447 | -2.08% |
| 2026-5-29 | 1.4487 | 1.9556 | -2.05% |
| 2026-5-28 | 1.479 | 1.9666 | 1.90% |
| 2026-5-27 | 1.4514 | 1.9566 | 0.08% |

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 | 6.1 | 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 | 2.6 | -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 | 1.8 | -- | -- |
| 富国国证信息技术创新主题ETF | 指数型,ETF型 | 2023-08-30 至 今 | 2.8 | -25.70% | -16.37% |
| 富国创业板ETF联接C | 指数型 | 2024-02-18 至 今 | 2.4 | -- | -- |
| 富国上证科创板200ETF发起式联接A | 指数型 | 2025-12-19 至 今 | 0.5 | -- | -- |
| 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 | 4.9 | -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 | 5.9 | -43.74% | -21.88% |
| 富国中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 4.9 | -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 | 1.7 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 1.7 | -- | -- |
| 富国中证国有企业改革ETF | 指数型,ETF型 | 2024-02-02 至 今 | 2.4 | -- | -- |
| 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 | 0.8 | -- | -- |
| 富国上证科创板200ETF | 指数型,ETF型 | 2025-08-27 至 今 | 0.8 | -- | -- |
| 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 | 2.6 | -20.81% | -5.65% |
| 富国中证稀土产业ETF | 指数型,ETF型 | 2021-07-15 至 今 | 4.9 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 2.4 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 4.0 | -60.50% | -28.50% |
| 富国中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 5.0 | -57.47% | -33.15% |
| 富国中证科创创业50ETF联接E | 指数型 | 2024-08-23 至 今 | 1.8 | -- | -- |
| 富国上证科创板200ETF发起式联接C | 指数型 | 2025-12-19 至 今 | 0.5 | -- | -- |
| 富国上证科创板100ETF | 指数型,ETF型 | 2025-08-29 至 今 | 0.8 | -- | -- |
| 富国中证价值ETF联接A | 指数型 | 2020-05-20 至 今 | 6.1 | 49.87% | -2.44% |
| 富国创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.5 | -- | -- |
| 富国中证旅游主题ETF | 指数型,ETF型 | 2021-06-24 至 今 | 5.0 | -34.21% | -34.30% |
| 富国中证价值ETF | 指数型,ETF型 | 2020-05-20 至 今 | 6.1 | 53.32% | -2.44% |
| 富国中证电池主题ETF发起式联接C | 2022-11-15 至 今 | 3.6 | -45.27% | -20.79% | |
| 富国中证电池主题ETF发起式联接A | 2022-11-15 至 今 | 3.6 | -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 | 2024-02-18 至 今 | 2年4个月零7天 | ||
| 王保合 | 2024-01-31 至 2024-02-18 | 0年0个月零18天 | 0.95 | 0.10 |
| 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 |
|---|---|---|---|---|
| 513870 | 1.9008 | 1.9008 | -2.08% | |
| 513950 | 1.2404 | 1.3888 | -2.08% | |
| 515150 | 1.5894 | 1.5894 | -2.09% | |
| 006410 | 1.0604 | 1.2289 | -0.13% | |
| 005626 | 1.142 | 1.331 | -2.09% | |
| 001371 | 1.152 | 1.759 | -1.89% | |
| 000139 | 1.004 | 1.4991 | -0.13% | |
| 161014 | 1.4766 | 2.2041 | -0.13% | |
| 161019 | 1.2253 | 1.8048 | -0.13% | |
| 161024 | 1.216 | 1.801 | -2.09% | |
| 007991 | 1.0226 | 1.1556 | -0.13% | |
| 007191 | 2.1494 | 2.4329 | -2.09% | |
| 002593 | 3.023 | 3.123 | -1.89% | |
| 010435 | 1.1231 | 1.2011 | -0.13% | |
| 010436 | 1.101 | 1.178 | -0.13% | |
| 010662 | 1.6715 | 1.6715 | -1.89% | |
| 161039 | 2.9979 | 2.9979 | -2.09% | |
| 100029 | 0.9868 | 3.0528 | -1.89% | |
| 100051 | 2.407 | 2.407 | -0.13% | |
| 100060 | 5.397 | 6.048 | -1.89% | |
| 100072 | 1.8979 | 2.0919 | -0.13% | |
| 006022 | 1.6348 | 1.6348 | -1.89% | |
| 009782 | 1.1254 | 1.1254 | -1.89% | |
| 009892 | 2.928 | 2.928 | -1.89% | |
| 009914 | 2.4736 | 2.4736 | -1.89% | |
| 011921 | 1.0878 | 1.0878 | -1.89% | |
| 011922 | 1.0674 | 1.0674 | -1.89% | |
| 012271 | 1.382 | 1.382 | -1.89% | |
| 012273 | 1.0303 | 1.1658 | -0.13% | |
| 012276 | 1.1042 | 1.1042 | -2.09% | |
| 012829 | 1.0758 | 1.0758 | -1.89% | |
| 011641 | 1.0521 | 1.156 | -0.13% | |
| 014612 | 3.1613 | 3.1613 | -1.89% | |
| 014671 | 1.1901 | 1.1901 | -0.13% | |
| 014673 | 0.6131 | 0.6131 | -2.09% | |
| 014674 | 0.6078 | 0.6078 | -2.09% | |
| 014719 | 0.9851 | 0.9851 | -1.89% | |
| 014721 | 1.0142 | 1.1164 | -0.13% | |
| 005354 | 1.5614 | 1.6314 | -1.89% | |
| 010844 | 1.195 | 1.215 | -1.89% | |
| 011161 | 1.5368 | 1.5368 | -1.89% | |
| 011308 | 1.5895 | 1.5895 | -1.89% | |
| 011499 | 1.1689 | 1.1689 | -2.09% | |
| 515850 | 1.4071 | 1.4071 | -2.09% | |
| 012578 | 1.1418 | 1.1918 | -1.89% | |
| 159198 | 1.3838 | 1.3838 | -2.09% | |
| 159245 | 0.7642 | 0.7642 | -2.09% | |
| 014449 | 1.2851 | 1.2851 | -1.89% | |
| 016646 | 1.0427 | 1.0427 | -1.89% | |
| 016888 | 1.2775 | 1.2775 | -1.69% | |
| 014059 | 1.1048 | 1.1048 | -0.13% | |
| 014171 | 1.8734 | 1.8734 | -1.89% | |
| 014174 | 1.208 | 1.208 | -2.09% | |
| 015540 | 1.1054 | 1.1054 | -0.13% | |
| 013525 | 1.303 | 1.303 | -1.89% | |
| 013313 | 1.5851 | 1.5851 | -2.09% | |
| 013330 | 1.693 | 1.693 | -2.09% | |
| 019261 | 1.2065 | 1.3543 | -1.69% | |
| 019444 | 1.0784 | 1.0784 | -1.69% | |
| 019562 | 1.4262 | 1.4262 | -2.09% | |
| 019941 | 1.5265 | 1.5265 | -2.09% | |
| 019960 | 1.0481 | 1.0481 | -1.89% | |
| 020110 | 1.0665 | 1.0665 | -1.69% | |
| 018477 | 1.0775 | 1.0775 | -0.13% | |
| 018478 | 1.0714 | 1.0714 | -0.13% | |
| 018626 | 1.2261 | 1.2261 | -1.89% | |
| 018748 | 1.0772 | 1.0772 | -0.13% | |
| 021810 | 2.3989 | 2.3989 | -1.69% | |
| 021933 | 4.2111 | 4.2111 | -2.09% | |
| 022054 | 1.8411 | 1.8411 | -2.09% | |
| 561170 | 1.1827 | 1.1827 | -2.09% | |
| 563220 | 1.3659 | 1.3659 | -2.09% | |
| 588940 | 1.9764 | 1.9764 | -2.09% | |
| 022143 | 1.1398 | 1.1398 | -0.13% | |
| 022168 | 1.5164 | 1.5164 | -2.09% | |
| 016313 | 2.431 | 2.431 | -1.89% | |
| 017631 | 1.131 | 1.131 | -1.89% | |
| 017710 | 1.1019 | 1.1179 | -0.13% | |
| 015877 | 2.3434 | 2.3434 | -2.09% | |
| 018980 | 2.256 | 2.256 | -0.13% | |
| 018039 | 1.2583 | 1.2583 | -1.89% | |
| 018174 | 3.4535 | 3.4535 | -1.89% | |
| 018209 | 2.8725 | 2.8725 | -1.89% | |
| 023652 | 2.3975 | 2.3975 | -2.09% | |
| 022676 | 1.4092 | 1.4092 | -2.09% | |
| 159676 | 1.8345 | 1.8345 | -2.09% | |
| 159792 | 0.5428 | 0.5428 | -2.09% | |
| 022906 | 2.076 | 2.076 | -2.09% | |
| 023055 | 1.7589 | 1.7589 | -2.09% | |
| 023057 | 1.0541 | 1.0541 | -0.13% | |
| 024043 | 2.2674 | 2.2674 | -1.69% | |
| 024147 | 1.4511 | 1.4511 | -1.69% | |
| 025088 | 1.0318 | 1.0318 | -0.13% | |
| 025367 | 0.6973 | 0.6973 | -1.69% | |
| 022357 | 1.1294 | 1.1294 | -0.13% | |
| 021210 | 1.3436 | 1.3436 | -2.09% | |
| 021245 | 1.4872 | 1.4872 | -2.09% | |
| 021450 | 0.8356 | 0.8356 | -1.89% | |
| 021707 | 0.9967 | 1.0158 | -1.69% | |
| 027287 | 0.9363 | 0.9363 | -2.09% | |
| 159525 | 1.0439 | 1.0439 | -2.09% | |
| 159571 | 1.664 | 1.664 | -2.09% | |
| 159583 | 2.0799 | 4.1598 | -2.09% | |
| 159629 | 3.5978 | 1.2667 | -2.09% | |
| 026228 | 6.2114 | 6.2114 | -2.08% | |
| 026710 | 1.1594 | 1.1594 | -1.89% | |
| 024846 | 3.2798 | 3.2798 | -2.08% | |
| 003494 | 3.0765 | 3.3815 | -1.89% | |
| 002898 | 1.0263 | 1.2983 | -0.13% | |
| 006179 | 1.3078 | 1.3078 | -1.89% | |
| 006409 | 1.0607 | 1.2415 | -0.13% | |
| 005473 | 3.775 | 3.775 | -1.89% | |
| 000104 | 1.1933 | 1.1933 | -0.13% | |
| 000192 | 1.3145 | 1.58 | -0.13% | |
| 003877 | 1.3272 | 1.6992 | -1.89% | |
| 008372 | 2.7733 | 2.7733 | -1.89% | |
| 501077 | 3.5447 | 3.5447 | -1.89% | |
| 004604 | 4.1435 | 4.1435 | -1.89% | |
| 004605 | 4.0133 | 4.0133 | -1.89% | |
| 004674 | 3.2949 | 3.2949 | -1.89% | |
| 007809 | 1.8437 | 1.8437 | -2.09% | |
| 007197 | 1.0742 | 1.2532 | -0.13% | |
| 007198 | 1.0632 | 1.2422 | -0.13% | |
| 005075 | 2.7104 | 2.7104 | -1.89% | |
| 010549 | 0.7859 | 0.7859 | -1.89% | |
| 010625 | 0.8549 | 0.8549 | -1.89% | |
| 005121 | 1.9007 | 1.9007 | -0.13% | |
| 100016 | 3.353 | 5.344 | -1.89% | |
| 100026 | 1.8183 | 4.6138 | -1.89% | |
| 100055 | 6.2218 | 6.2218 | -2.08% | |
| 100056 | 2.844 | 3.439 | -1.89% | |
| 100066 | 1.1212 | 1.5867 | -0.13% | |
| 006528 | 1.7981 | 2.2991 | -1.89% | |
| 006748 | 2.2139 | 2.5042 | -2.09% | |
| 006751 | 7.4723 | 7.4723 | -2.09% | |
| 009149 | 1.114 | 1.114 | -1.89% | |
| 008682 | 0.928 | 1.46 | -2.09% | |
| 011999 | 1.1456 | 1.1456 | -0.13% | |
| 009505 | 1.8859 | 1.8859 | -1.69% | |
| 012802 | 0.706 | 0.706 | -2.09% | |
| 013035 | 1.203 | 1.203 | -2.09% | |
| 011769 | 1.1144 | 1.1144 | -1.89% | |
| 011770 | 1.0803 | 1.0803 | -1.89% | |
| 008138 | 1.672 | 1.672 | -1.89% | |
| 014611 | 3.2466 | 3.2466 | -1.89% | |
| 011037 | 0.7336 | 0.7336 | -1.89% | |
| 011047 | 1.0337 | 1.0337 | -1.89% | |
| 011100 | 0.5427 | 0.5427 | -1.89% | |
| 011117 | 2.0355 | 2.0355 | -1.89% | |
| 011165 | 0.913 | 0.913 | -1.89% | |
| 011498 | 1.2051 | 1.2051 | -2.09% | |
| 518680 | 8.9472 | 2.1392 | -1.62% | |
| 519035 | 2.701 | 10.3405 | -1.89% | |
| 159107 | 0.8124 | 0.8124 | -2.09% | |
| 159246 | 1.425 | 2.85 | -2.09% | |
| 159277 | 0.9272 | 0.9272 | -2.09% | |
| 014347 | 1.0368 | 1.0368 | -1.89% | |
| 014407 | 1.3233 | 1.3233 | -2.09% | |
| 014450 | 1.26 | 1.26 | -1.89% | |
| 016611 | 1.0548 | 1.0548 | -0.13% | |
| 016645 | 1.058 | 1.058 | -1.89% | |
| 016887 | 1.2855 | 1.2855 | -1.69% | |
| 014797 | 1.1396 | 1.1396 | -1.89% | |
| 014798 | 1.107 | 1.107 | -1.89% | |
| 015232 | 1.0621 | 1.0621 | -1.69% | |
| 014060 | 1.096 | 1.096 | -0.13% | |
| 014170 | 2.8301 | 2.8301 | -2.09% | |
| 014172 | 1.738 | 1.738 | -2.09% | |
| 013524 | 1.3211 | 1.3211 | -1.89% | |
| 013795 | 1.3396 | 1.3396 | -1.69% | |
| 013275 | 2.098 | 2.098 | -2.09% | |
| 019540 | 2.404 | 2.404 | -0.13% | |
| 019636 | 2.486 | 2.486 | -1.89% | |
| 019897 | 0.9685 | 0.9685 | -2.09% | |
| 019954 | 1.1043 | 1.1043 | -0.13% | |
| 019961 | 1.0355 | 1.0355 | -1.89% | |
| 020066 | 1.1419 | 1.1419 | -0.13% | |
| 022052 | 1.5823 | 1.5823 | -2.09% | |
| 022055 | 1.0425 | 1.0425 | -2.09% | |
| 563990 | 1.1674 | 1.1674 | -2.09% | |
| 022159 | 1.4469 | 1.4469 | -0.13% | |
| 022202 | 1.0696 | 1.0696 | -1.69% | |
| 022229 | 1.8999 | 1.8999 | -0.13% | |
| 015686 | 7.0561 | 7.0561 | -2.09% | |
| 015691 | 0.711 | 0.711 | -1.89% | |
| 015692 | 11.297 | 11.297 | -1.89% | |
| 015849 | 3.46 | 3.46 | -1.89% | |
| 019148 | 1.4011 | 1.4011 | -1.89% | |
| 020349 | 1.0769 | 1.0769 | -0.13% | |
| 020519 | 1.0259 | 1.0519 | -0.13% | |
| 018175 | 1.6685 | 1.6685 | -1.89% | |
| 022902 | 1.3215 | 1.3215 | -2.09% | |
| 023056 | 1.754 | 1.754 | -2.09% | |
| 023859 | 2.2775 | 2.2775 | -2.09% | |
| 024046 | 1.2877 | 1.2877 | -2.09% | |
| 024047 | 1.2801 | 1.2801 | -2.09% | |
| 025056 | 0.8138 | 0.8138 | -2.09% | |
| 022379 | 1.0423 | 1.0423 | -0.13% | |
| 021258 | 1.0679 | 1.1312 | -0.13% | |
| 021280 | 0.7832 | 0.7832 | -2.09% | |
| 021329 | 2.1976 | 2.1976 | -2.09% | |
| 020668 | 1.6863 | 1.6863 | -2.09% | |
| 020812 | 1.1214 | 1.1214 | -0.13% | |
| 021513 | 1.4171 | 1.4171 | -1.89% | |
| 021708 | 0.9934 | 1.0125 | -1.69% | |
| 024662 | 2.3474 | 2.3474 | -2.09% | |
| 024663 | 2.3431 | 2.3431 | -2.09% | |
| 024688 | 0.9942 | 0.9942 | -1.69% | |
| 023618 | 1.21 | 1.3639 | -0.13% | |
| 027367 | 0.9701 | 0.9701 | -1.69% | |
| 159300 | 5.2783 | 1.4721 | -2.09% | |
| 159528 | 1.2715 | 1.2715 | -2.09% | |
| 159591 | 1.3952 | 1.3952 | -2.09% | |
| 025814 | 1.0113 | 1.0113 | -1.69% | |
| 025853 | 0.1393 | 0.1393 | -2.08% | |
| 026621 | 0.9117 | 0.9117 | -1.89% | |
| 024813 | 1.0034 | 1.0034 | -1.89% | |
| 000469 | 1.1078 | 1.5545 | -0.13% | |
| 005369 | 1.113 | 1.3505 | -0.13% | |
| 005609 | 1.9559 | 1.9559 | -1.89% | |
| 005627 | 3.0952 | 3.0952 | -2.09% | |
| 002340 | 3.6354 | 3.6354 | -1.89% | |
| 001186 | 2.443 | 2.443 | -2.09% | |
| 001347 | 2.448 | 2.545 | -1.89% | |
| 519915 | 1.78 | 1.78 | -1.89% | |
| 004183 | 4.1745 | 4.1745 | -1.89% | |
| 161005 | 3.2029 | 6.2509 | -1.89% | |
| 161022 | 1.5021 | 1.975 | -2.09% | |
| 161029 | 1.709 | 1.795 | -2.09% | |
| 007345 | 2.7048 | 2.7048 | -1.89% | |
| 007075 | 1.2076 | 1.3696 | -0.13% | |
| 004902 | 1.4477 | 1.5057 | -0.13% | |
| 004920 | 1.0644 | 1.3784 | -0.13% | |
| 009289 | 1.1151 | 1.1991 | -0.13% | |
| 009291 | 1.2362 | 1.2362 | -0.13% | |
| 002692 | 6.098 | 6.098 | -1.89% | |
| 000843 | 1.98 | 2.068 | -1.89% | |
| 010644 | 0.9629 | 0.9629 | -2.08% | |
| 161031 | 1.752 | 1.083 | -2.09% | |
| 005171 | 1.141 | 1.3535 | -0.13% | |
| 100022 | 1.5904 | 7.7274 | -1.89% | |
| 100032 | 0.938 | 3.247 | -2.09% | |
| 100037 | 2.108 | 2.418 | -0.13% | |
| 100058 | 1.2326 | 1.7896 | -0.13% | |
| 100073 | 1.7904 | 1.9654 | -0.13% | |
| 005847 | 2.1074 | 2.1074 | -1.89% | |
| 006796 | 2.3118 | 2.3118 | -1.89% | |
| 006805 | 1.1502 | 1.1948 | -0.13% | |
| 012000 | 1.1336 | 1.1336 | -0.13% | |
| 012062 | 1.5176 | 1.5176 | -2.08% | |
| 012255 | 0.5868 | 0.5868 | -1.89% | |
| 013025 | 3.242 | 3.242 | -1.89% | |
| 013045 | 1.0094 | 1.0094 | -1.89% | |
| 011635 | 1.1556 | 1.1556 | -1.89% | |
| 011830 | 1.2112 | 1.2112 | -1.89% | |
| 014718 | 1.0111 | 1.0111 | -1.89% | |
| 010860 | 1.0217 | 1.1367 | -0.13% | |
| 010966 | 1.5415 | 1.5415 | -1.89% | |
| 011131 | 1.113 | 1.273 | -1.89% | |
| 011306 | 4.984 | 4.984 | -1.89% | |
| 515650 | 0.9705 | 0.9705 | -2.09% | |
| 159056 | 0.9757 | 0.9757 | -2.09% | |
| 159122 | 1.0974 | 1.0974 | -2.09% | |
| 159132 | 0.7614 | 0.7614 | -2.09% | |
| 014348 | 1.0096 | 1.0096 | -1.89% | |
| 014402 | 2.6271 | 2.6271 | -1.89% | |
| 017042 | 1.0463 | 1.0463 | -1.89% | |
| 014795 | 0.7458 | 0.7458 | -1.89% | |
| 014930 | 5.929 | 5.929 | -2.09% | |
| 014173 | 1.569 | 1.569 | -2.09% | |
| 015316 | 1.1037 | 1.1277 | -0.13% | |
| 015539 | 1.1224 | 1.1224 | -0.13% | |
| 013633 | 1.1673 | 1.1673 | -1.89% | |
| 013663 | 1.1331 | 1.1331 | -0.13% | |
| 013793 | 1.0348 | 1.0348 | -1.69% | |
| 013143 | 1.1869 | 1.1869 | -1.89% | |
| 013144 | 1.1648 | 1.1648 | -1.89% | |
| 013332 | 2.82 | 3.057 | -2.09% | |
| 018393 | 1.2498 | 1.2498 | -0.13% | |
| 018394 | 1.2345 | 1.2345 | -0.13% | |
| 019267 | 1.2185 | 1.2185 | -0.13% | |
| 019361 | 2.1552 | 2.1552 | -1.89% | |
| 019561 | 1.4482 | 1.4482 | -2.09% | |
| 020096 | 1.2246 | 1.2246 | -1.69% | |
| 020108 | 2.1701 | 2.1701 | -1.69% | |
| 021833 | 1.2156 | 1.2156 | -2.09% | |
| 560230 | 0.9014 | 0.9014 | -2.09% | |
| 561120 | 1.2818 | 1.2818 | -2.09% | |
| 563230 | 1.3072 | 1.3072 | -2.09% | |
| 588810 | 2.9594 | 2.9594 | -2.09% | |
| 022134 | 1.0954 | 1.1114 | -0.13% | |
| 022170 | 1.5454 | 1.5454 | -2.08% | |
| 017521 | 1.2289 | 1.2289 | -2.09% | |
| 017711 | 1.0951 | 1.1111 | -0.13% | |
| 015878 | 0.6974 | 0.6974 | -1.69% | |
| 020401 | 1.0639 | 1.0639 | -0.13% | |
| 020489 | 1.1569 | 1.1769 | -0.13% | |
| 020520 | 1.021 | 1.047 | -0.13% | |
| 017828 | 3.2362 | 3.2362 | -1.89% | |
| 017829 | 3.1723 | 3.1723 | -1.89% | |
| 018318 | 1.4986 | 1.4986 | -1.69% | |
| 023651 | 2.4034 | 2.4034 | -2.09% | |
| 022677 | 1.4052 | 1.4052 | -2.09% | |
| 159825 | 0.6697 | 0.6697 | -2.09% | |
| 022764 | 1.0263 | 1.0313 | -0.13% | |
| 022765 | 1.0296 | 1.0296 | -0.13% | |
| 022903 | 0.945 | 1.085 | -2.09% | |
| 022953 | 2.873 | 2.873 | -2.09% | |
| 023851 | 1.5504 | 1.5504 | -2.09% | |
| 023860 | 2.2722 | 2.2722 | -2.09% | |
| 024042 | 2.2722 | 2.2722 | -1.69% | |
| 024179 | 1.2472 | 1.2472 | -2.09% | |
| 025281 | 1.0151 | 1.0151 | -0.13% | |
| 021328 | 1.325 | 1.325 | -2.09% | |
| 021548 | 1.0699 | 1.0699 | -0.13% | |
| 021649 | 2.695 | 2.695 | -1.89% | |
| 021754 | 1.1129 | 1.1579 | -0.13% | |
| 024431 | 1.1645 | 1.1645 | -1.89% | |
| 024689 | 0.9924 | 0.9924 | -1.69% | |
| 027368 | 0.9699 | 0.9699 | -1.69% | |
| 159506 | 1.0502 | 1.0502 | -2.09% | |
| 025468 | 1.1925 | 1.1925 | -2.09% | |
| 025655 | 0.9121 | 0.9121 | -2.08% | |
| 025815 | 1.0094 | 1.0094 | -1.69% | |
| 025852 | 0.9494 | 0.9494 | -2.08% | |
| 026564 | 1.0065 | 1.0065 | -1.69% | |
| 026565 | 1.0052 | 1.0052 | -1.69% | |
| 024761 | 1.0091 | 1.0091 | -2.09% | |
| 024762 | 1.0073 | 1.0073 | -2.09% | |
| 024764 | 1.4241 | 1.4241 | -2.09% | |
| 506003 | 1.4089 | 1.4089 | -1.89% | |
| 005383 | 1.279 | 1.379 | -0.13% | |
| 005472 | 4.0331 | 4.0331 | -1.89% | |
| 005739 | 2.2739 | 2.2739 | -1.89% | |
| 000109 | 1.291 | 1.696 | -0.13% | |
| 161015 | 1.307 | 2.0414 | -0.13% | |
| 161017 | 2.848 | 3.454 | -2.09% | |
| 161028 | 1.183 | 1.417 | -2.09% | |
| 007455 | 3.13 | 3.13 | -2.08% | |
| 007618 | 1.0741 | 1.2241 | -0.13% | |
| 007787 | 1.5666 | 1.5666 | -2.09% | |
| 007176 | 1.0493 | 1.2943 | -0.13% | |
| 008835 | 1.1298 | 1.1298 | -1.89% | |
| 008836 | 1.1016 | 1.1016 | -1.89% | |
| 009290 | 1.259 | 1.259 | -0.13% | |
| 000880 | 2.488 | 2.488 | -1.89% | |
| 000940 | 8.485 | 8.485 | -1.89% | |
| 010515 | 1.1659 | 1.1659 | -1.89% | |
| 010525 | 1.1408 | 1.1408 | -1.89% | |
| 161030 | 1.007 | 0.678 | -2.09% | |
| 161036 | 0.6454 | 0.6454 | -2.09% | |
| 161038 | 1.8896 | 1.8896 | -1.89% | |
| 100035 | 2.27 | 2.585 | -0.13% | |
| 100050 | 1.2758 | 1.3549 | -2.08% | |
| 005840 | 3.567 | 3.567 | -1.89% | |
| 005841 | 1.0554 | 1.3194 | -0.13% | |
| 001827 | 3.769 | 3.769 | -1.89% | |
| 006527 | 1.8833 | 2.3923 | -1.89% | |
| 012638 | 1.1853 | 1.1853 | -1.69% | |
| 008749 | 1.527 | 1.527 | -2.09% | |
| 012010 | 1.1694 | 1.1694 | -1.89% | |
| 012270 | 1.4011 | 1.4011 | -1.89% | |
| 012275 | 1.1263 | 1.1263 | -2.09% | |
| 011566 | 2.929 | 2.929 | -1.89% | |
| 011099 | 0.5607 | 0.5607 | -1.89% | |
| 011113 | 1.893 | 1.893 | -1.89% | |
| 011126 | 7.2341 | 7.2341 | -2.09% | |
| 011164 | 0.9426 | 0.9426 | -1.89% | |
| 011212 | 0.9825 | 0.9825 | -1.89% | |
| 011309 | 1.723 | 1.723 | -1.89% | |
| 515950 | 0.833 | 0.96 | -2.09% | |
| 159022 | 1.1981 | 1.1981 | -2.09% | |
| 016590 | 0.8928 | 0.8928 | -1.89% | |
| 016610 | 1.0681 | 1.0681 | -0.13% | |
| 016719 | 1.1912 | 1.1912 | -0.13% | |
| 014058 | 0.9532 | 0.9532 | -1.89% | |
| 014163 | 1.2101 | 1.2101 | -2.09% | |
| 013664 | 1.1227 | 1.1227 | -0.13% | |
| 013278 | 0.999 | 0.999 | -2.09% | |
| 013286 | 1.9849 | 1.9849 | -2.09% | |
| 013291 | 2.037 | 2.267 | -2.09% | |
| 013292 | 1.906 | 1.906 | -2.09% | |
| 019596 | 1.147 | 1.181 | -1.69% | |
| 019709 | 1.0525 | 1.1179 | -2.08% | |
| 019898 | 0.9634 | 0.9634 | -2.09% | |
| 019942 | 1.4999 | 1.4999 | -2.09% | |
| 021934 | 4.1956 | 4.1956 | -2.09% | |
| 022077 | 1.1242 | 1.1242 | -2.09% | |
| 560250 | 0.9339 | 0.9339 | -2.09% | |
| 560320 | 0.9011 | 0.9011 | -2.09% | |
| 561190 | 1.0467 | 1.0467 | -2.09% | |
| 589380 | 1.6598 | 1.6598 | -2.09% | |
| 022171 | 1.2229 | 1.2229 | -0.13% | |
| 022175 | 1.4636 | 1.4636 | -0.13% | |
| 022203 | 1.0653 | 1.0653 | -1.69% | |
| 017522 | 1.2202 | 1.2202 | -2.09% | |
| 018954 | 1.454 | 1.454 | -0.13% | |
| 019055 | 1.6893 | 1.6893 | -1.89% | |
| 020273 | 1.4859 | 1.4859 | -2.09% | |
| 018187 | 1.1895 | 1.1895 | -0.13% | |
| 018266 | 1.1475 | 1.1815 | -1.69% | |
| 018270 | 1.2442 | 1.2442 | -1.69% | |
| 022645 | 3.0955 | 3.1935 | -1.89% | |
| 159713 | 1.5199 | 1.5199 | -2.09% | |
| 159887 | 1.2702 | 1.2702 | -2.09% | |
| 022846 | 1.8404 | 1.8404 | -1.89% | |
| 022952 | 1.5022 | 1.5022 | -2.09% | |
| 025225 | 0.8483 | 0.8483 | -2.09% | |
| 021244 | 1.0444 | 1.0786 | -1.69% | |
| 021259 | 1.0242 | 1.0692 | -0.13% | |
| 021281 | 0.7789 | 0.7789 | -2.09% | |
| 024432 | 1.1597 | 1.1597 | -1.89% | |
| 025510 | 1.0128 | 1.0128 | -1.69% | |
| 025654 | 0.916 | 0.916 | -2.08% | |
| 025717 | 1.0083 | 1.0083 | -1.89% | |
| 025818 | 1.0076 | 1.0076 | -1.69% | |
| 026643 | 1.5371 | 1.5371 | -1.89% | |
| 024731 | 1.1709 | 1.1709 | -0.13% | |
| 024959 | 0.9965 | 0.9965 | -0.13% | |
| 511520 | 117.7152 | 1.1772 | -0.13% | |
| 512710 | 0.6648 | 1.3296 | -2.09% | |
| 002908 | 1.604 | 1.604 | -1.89% | |
| 005368 | 1.272 | 1.5659 | -1.89% | |
| 005517 | 0.9582 | 0.9582 | -1.89% | |
| 000107 | 1.343 | 1.768 | -0.13% | |
| 000197 | 1.1222 | 1.6066 | -0.13% | |
| 003878 | 1.3262 | 1.6672 | -1.89% | |
| 007617 | 1.0712 | 1.2202 | -0.13% | |
| 007898 | 1.7913 | 1.7913 | -1.69% | |
| 007949 | 1.1573 | 1.2133 | -0.13% | |
| 007139 | 1.9718 | 1.9718 | -1.89% | |
| 008975 | 1.0444 | 1.0444 | -2.09% | |
| 009092 | 2.2133 | 2.2133 | -1.89% | |
| 010109 | 1.9872 | 1.9872 | -1.89% | |
| 000812 | 1.383 | 1.578 | -0.13% | |
| 161037 | 3.1228 | 3.1228 | -2.09% | |
| 100020 | 2.3764 | 6.1427 | -1.89% | |
| 100038 | 2.057 | 2.643 | -2.09% | |
| 009758 | 2.379 | 2.379 | -0.13% | |
| 009783 | 1.0931 | 1.0931 | -1.89% | |
| 009863 | 1.1958 | 1.1958 | -2.09% | |
| 001641 | 1.171 | 1.171 | -1.89% | |
| 006683 | 1.0049 | 1.1993 | -0.13% | |
| 006684 | 1.3322 | 1.3412 | -0.13% | |
| 012639 | 1.1631 | 1.1631 | -1.69% | |
| 012274 | 1.0266 | 1.1521 | -0.13% | |
| 012747 | 1.164 | 1.164 | -0.13% | |
| 012828 | 1.108 | 1.108 | -1.89% | |
| 013044 | 1.167 | 1.167 | -1.89% | |
| 013047 | 1.2716 | 1.2716 | -1.89% | |
| 011636 | 1.1187 | 1.1187 | -1.89% | |
| 014683 | 1.1158 | 1.1158 | -1.69% | |
| 011046 | 1.0673 | 1.0673 | -1.89% | |
| 011114 | 1.5277 | 1.5277 | -1.89% | |
| 011125 | 2.365 | 2.365 | -2.09% | |
| 011151 | 2.849 | 2.849 | -1.89% | |
| 012576 | 1.2145 | 1.2145 | -1.89% | |
| 016585 | 1.0547 | 1.1027 | -0.13% | |
| 016591 | 0.873 | 0.873 | -1.89% | |
| 016633 | 1.2572 | 1.2572 | -1.69% | |
| 017223 | 1.1229 | 1.1229 | -2.09% | |
| 014931 | 3.227 | 3.5 | -1.89% | |
| 013932 | 0.9766 | 0.9766 | -1.69% | |
| 013678 | 1.2436 | 1.2436 | -1.89% | |
| 013794 | 1.016 | 1.016 | -1.69% | |
| 013331 | 2.969 | 2.969 | -2.09% | |
| 019178 | 1.079 | 1.094 | -0.13% | |
| 019191 | 1.1213 | 1.2218 | -0.13% | |
| 019534 | 1.138 | 1.138 | -0.13% | |
| 019916 | 1.4374 | 1.4374 | -2.09% | |
| 021832 | 1.2199 | 1.2199 | -2.09% | |
| 022050 | 0.708 | 0.708 | -2.09% | |
| 022053 | 2.2091 | 2.4993 | -2.09% | |
| 589600 | 1.8156 | 1.8156 | -2.09% | |
| 589780 | 1.4509 | 1.4509 | -2.09% | |
| 022167 | 1.9133 | 1.9133 | -1.89% | |
| 015690 | 8.287 | 8.287 | -1.89% | |
| 019054 | 1.7056 | 1.7056 | -1.89% | |
| 020514 | 1.7438 | 1.7438 | -2.09% | |
| 018134 | 0.8274 | 0.8274 | -1.69% | |
| 022597 | 0.8987 | 0.8987 | -1.89% | |
| 023129 | 1.6 | 1.6 | -2.09% | |
| 023913 | 1.9518 | 1.9518 | -2.09% | |
| 023954 | 1.5878 | 1.5978 | -1.89% | |
| 024180 | 1.2451 | 1.2451 | -2.09% | |
| 022374 | 1.0595 | 1.0921 | -2.08% | |
| 021255 | 1.4033 | 1.4033 | -2.09% | |
| 021412 | 1.0801 | 1.1151 | -0.13% | |
| 021413 | 1.0764 | 1.1114 | -0.13% | |
| 021451 | 0.8256 | 0.8256 | -1.89% | |
| 021452 | 1.2706 | 1.2706 | -0.13% | |
| 026640 | 1.0205 | 1.0205 | -1.69% | |
| 000517 | 1.1931 | 1.4251 | -0.13% | |
| 512040 | 1.1727 | 2.5534 | -2.09% | |
| 513350 | 1.1058 | 1.1058 | -2.08% | |
| 515250 | 1.0513 | 1.0513 | -2.09% | |
| 006134 | 1.0991 | 1.2811 | -0.13% | |
| 006258 | 1.1735 | 1.1735 | -0.13% | |
| 005518 | 0.9182 | 0.9182 | -1.89% | |
| 001349 | 0.634 | 0.634 | -1.89% | |
| 000141 | 1.004 | 1.4641 | -0.13% | |
| 501216 | 0.9945 | 0.9945 | -1.69% | |
| 161025 | 1.583 | 1.92 | -2.09% | |
| 002483 | 1.41 | 1.51 | -0.13% | |
| 004747 | 1.6993 | 1.7503 | -1.89% | |
| 007762 | 1.3386 | 1.3386 | -0.13% | |
| 007786 | 1.608 | 1.608 | -2.09% | |
| 008901 | 1.0393 | 1.0393 | -1.89% | |
| 009108 | 1.8928 | 1.8928 | -2.08% | |
| 005078 | 1.4641 | 1.5041 | -0.13% | |
| 010030 | 1.3028 | 1.3028 | -1.89% | |
| 000810 | 1.456 | 1.651 | -0.13% | |
| 010409 | 0.9744 | 0.9744 | -2.09% | |
| 161033 | 1.925 | 1.925 | -2.09% | |
| 161035 | 1.153 | 1.342 | -2.09% | |
| 100068 | 1.1181 | 1.5246 | -0.13% | |
| 005760 | 2.8759 | 3.1261 | -1.89% | |
| 006034 | 2.8451 | 2.8451 | -2.09% | |
| 001510 | 2.755 | 3.755 | -1.89% | |
| 006652 | 1.2064 | 1.2064 | -1.89% | |
| 006804 | 1.1721 | 1.221 | -0.13% | |
| 009162 | 0.8165 | 0.8165 | -2.09% | |
| 012147 | 1.425 | 1.425 | -1.89% | |
| 013046 | 4.0533 | 4.0533 | -1.89% | |
| 014663 | 1.756 | 1.756 | -1.89% | |
| 014672 | 1.1704 | 1.1704 | -0.13% | |
| 005357 | 1.6952 | 1.6952 | -1.89% | |
| 010859 | 1.0252 | 1.1402 | -0.13% | |
| 011124 | 1.1678 | 1.1678 | -1.89% | |
| 516750 | 0.6162 | 0.6162 | -2.09% | |
| 516830 | 1.099 | 1.099 | -2.09% | |
| 516910 | 1.1431 | 1.1431 | -2.09% | |
| 517100 | 1.0262 | 1.0262 | -2.09% | |
| 012374 | 0.9347 | 0.9347 | -1.89% | |
| 159148 | 0.9536 | 0.9536 | -2.09% | |
| 159200 | 101.7391 | 1.0174 | -0.13% | |
| 159272 | 0.9472 | 0.9472 | -2.09% | |
| 014256 | 0.6398 | 0.6398 | -2.09% | |
| 014406 | 1.3291 | 1.3291 | -2.09% | |
| 014427 | 1.0937 | 1.0937 | -1.89% | |
| 016586 | 1.0442 | 1.0922 | -0.13% | |
| 016589 | 0.9553 | 0.9553 | -1.89% | |
| 017041 | 1.0673 | 1.0673 | -1.89% | |
| 014777 | 1.9943 | 1.9943 | -2.09% | |
| 015315 | 1.1147 | 1.1387 | -0.13% | |
| 013679 | 1.2205 | 1.2205 | -1.89% | |
| 013796 | 1.2757 | 1.2757 | -1.69% | |
| 019347 | 3.2006 | 3.2006 | -1.89% | |
| 019348 | 3.1616 | 3.1616 | -1.89% | |
| 019362 | 2.1218 | 2.1218 | -1.89% | |
| 020095 | 1.2308 | 1.2308 | -1.69% | |
| 018627 | 1.2119 | 1.2119 | -1.89% | |
| 018749 | 1.0713 | 1.0713 | -0.13% | |
| 022085 | 1.5243 | 1.5243 | -2.09% | |
| 560710 | 0.9268 | 0.9268 | -2.09% | |
| 561160 | 0.9027 | 0.9027 | -2.09% | |
| 561180 | 1.3945 | 1.3945 | -2.09% | |
| 563200 | 1.691 | 1.691 | -2.09% | |
| 563280 | 1.4739 | 1.4739 | -2.09% | |
| 588380 | 1.3787 | 1.3787 | -2.09% | |
| 589950 | 1.5002 | 1.5002 | -2.09% | |
| 022133 | 1.0966 | 1.1126 | -0.13% | |
| 022136 | 1.1139 | 1.1139 | -0.13% | |
| 022206 | 3.6012 | 3.6012 | -1.89% | |
| 017630 | 1.1466 | 1.1466 | -1.89% | |
| 015715 | 2.4114 | 2.4114 | -1.89% | |
| 015891 | 1.2156 | 1.2156 | -2.09% | |
| 018958 | 1.1209 | 1.1209 | -0.13% | |
| 018972 | 1.5951 | 1.5951 | -2.09% | |
| 020274 | 1.4786 | 1.4786 | -2.09% | |
| 020353 | 1.1296 | 1.1296 | -1.89% | |
| 018319 | 1.4805 | 1.4805 | -1.69% | |
| 022503 | 1.2753 | 1.3143 | -2.08% | |
| 159766 | 0.5655 | 0.5655 | -2.09% | |
| 159886 | 1.0301 | 1.0301 | -2.09% | |
| 022847 | 1.8264 | 1.8264 | -1.89% | |
| 023296 | 1.0298 | 1.0298 | -0.13% | |
| 023907 | 0.98 | 0.98 | -2.08% | |
| 025282 | 1.0135 | 1.0135 | -0.13% | |
| 025366 | 0.6984 | 0.6984 | -1.69% | |
| 022380 | 1.0391 | 1.0391 | -0.13% | |
| 021211 | 1.3378 | 1.3378 | -2.09% | |
| 021221 | 1.0736 | 1.1526 | -0.13% | |
| 021327 | 1.3307 | 1.3307 | -2.09% | |
| 020652 | 1.0989 | 1.0989 | -0.13% | |
| 020811 | 1.1299 | 1.1299 | -0.13% | |
| 020931 | 1.1374 | 1.1374 | -0.13% | |
| 021549 | 1.064 | 1.064 | -0.13% | |
| 027288 | 0.9361 | 0.9361 | -2.09% | |
| 159332 | 1.1368 | 1.1819 | -2.09% | |
| 159350 | 1.7327 | 1.7327 | -2.09% | |
| 159371 | 2.1216 | 2.1216 | -2.09% | |
| 025713 | 1.0233 | 1.0233 | -0.13% | |
| 026369 | 1.2393 | 1.2393 | -2.09% | |
| 026500 | 1.0199 | 1.0199 | -0.13% | |
| 024865 | 0.7775 | 0.7775 | -1.69% | |
| 000471 | 2.2744 | 2.7744 | -2.09% | |
| 000516 | 1.2394 | 1.4724 | -0.13% | |
| 510210 | 1.0289 | 2.0601 | -2.09% | |
| 000634 | 1.476 | 3.014 | -1.89% | |
| 001345 | 2.422 | 2.516 | -1.89% | |
| 000220 | 2.943 | 2.943 | -1.89% | |
| 520860 | 0.7432 | 0.7432 | -2.09% | |
| 008367 | 1.0603 | 1.1258 | -2.08% | |
| 161027 | 1.075 | 0.644 | -2.09% | |
| 007616 | 1.0876 | 1.2426 | -0.13% | |
| 004736 | 1.3482 | 1.4665 | -0.13% | |
| 004737 | 1.7886 | 1.8396 | -1.89% | |
| 007810 | 1.7959 | 1.7959 | -2.09% | |
| 007990 | 1.0169 | 1.1829 | -0.13% | |
| 008750 | 1.4888 | 1.4888 | -2.09% | |
| 004978 | 1.1225 | 1.3818 | -0.13% | |
| 009334 | 1.5176 | 1.7876 | -1.89% | |
| 010029 | 1.3333 | 1.3333 | -1.89% | |
| 000841 | 2.05 | 2.141 | -1.89% | |
| 010624 | 0.8817 | 0.8817 | -1.89% | |
| 005176 | 2.9262 | 2.9262 | -1.89% | |
| 100018 | 1.3622 | 2.9222 | -0.13% | |
| 100053 | 2.0047 | 2.0047 | -2.09% | |
| 100061 | 3.2927 | 3.8277 | -2.08% | |
| 009642 | 1.0891 | 1.1721 | -0.13% | |
| 009693 | 2.1132 | 2.1132 | -1.89% | |
| 006750 | 1.0852 | 1.2084 | -0.13% | |
| 008521 | 1.0219 | 1.1939 | -0.13% | |
| 012060 | 1.5638 | 1.5638 | -2.08% | |
| 012746 | 1.1706 | 1.1706 | -0.13% | |
| 012801 | 0.7092 | 0.7092 | -2.09% | |
| 012824 | 1.1304 | 1.1304 | -0.13% | |
| 014664 | 1.7097 | 1.7097 | -1.89% | |
| 014682 | 1.1358 | 1.1358 | -1.69% | |
| 011120 | 5.901 | 5.901 | -1.89% | |
| 011160 | 1.5862 | 1.5862 | -1.89% | |
| 011213 | 0.9512 | 0.9512 | -1.89% | |
| 011307 | 2.5458 | 2.5458 | -1.89% | |
| 515720 | 0.7581 | 0.7581 | -2.09% | |
| 012373 | 0.962 | 0.962 | -1.89% | |
| 012579 | 1.1108 | 1.1608 | -1.89% | |
| 159211 | 1.6172 | 1.6172 | -2.09% | |
| 159239 | 0.7871 | 0.7871 | -2.09% | |
| 014181 | 1.617 | 1.617 | -1.89% | |
| 014401 | 2.6767 | 2.6767 | -1.89% | |
| 016720 | 1.1901 | 1.1901 | -0.13% | |
| 017038 | 1.4558 | 1.4558 | -2.09% | |
| 017222 | 1.131 | 1.131 | -2.09% | |
| 014057 | 0.9795 | 0.9795 | -1.89% | |
| 014164 | 1.4632 | 1.4632 | -1.89% | |
| 013632 | 1.1869 | 1.1869 | -1.89% | |
| 013276 | 1.064 | 1.064 | -2.09% | |
| 013277 | 1.4884 | 1.6054 | -2.09% | |
| 018403 | 1.2488 | 1.2488 | -0.13% | |
| 019342 | 1.0976 | 1.0976 | -1.89% | |
| 019343 | 1.0815 | 1.0815 | -1.89% | |
| 019370 | 1.3269 | 1.5069 | -1.89% | |
| 019917 | 1.4166 | 1.4166 | -2.09% | |
| 020111 | 1.061 | 1.061 | -1.69% | |
| 561130 | 1.1066 | 1.1066 | -2.09% | |
| 588960 | 1.4205 | 1.4205 | -2.09% | |
| 022102 | 1.1332 | 1.1672 | -1.69% | |
| 022135 | 1.1107 | 1.1107 | -0.13% | |
| 022184 | 6.2162 | 6.2162 | -2.08% | |
| 022278 | 1.2526 | 1.2526 | -1.69% | |
| 017534 | 1.3906 | 1.5276 | -0.13% | |
| 015689 | 1.9382 | 1.9382 | -1.89% | |
| 015892 | 1.1877 | 1.1877 | -2.09% | |
| 018971 | 1.6221 | 1.6221 | -2.09% | |
| 019149 | 1.2322 | 1.3122 | -0.13% | |
| 020402 | 1.0586 | 1.0586 | -0.13% | |
| 020513 | 1.7523 | 1.7523 | -2.09% | |
| 018038 | 1.2726 | 1.2726 | -1.89% | |
| 018135 | 0.8219 | 0.8219 | -1.69% | |
| 018176 | 2.6589 | 2.6589 | -1.89% | |
| 018246 | 3.998 | 3.998 | -1.89% | |
| 018267 | 1.1452 | 1.1792 | -1.69% | |
| 022463 | 1.3215 | 1.3215 | -2.09% | |
| 022464 | 1.3172 | 1.3172 | -2.09% | |
| 022598 | 0.8919 | 0.8919 | -1.89% | |
| 159748 | 0.6694 | 0.6694 | -2.09% | |
| 023058 | 1.0514 | 1.0514 | -0.13% | |
| 023130 | 1.5887 | 1.5887 | -2.09% | |
| 023238 | 1.0388 | 1.0388 | -0.13% | |
| 024146 | 1.4541 | 1.4541 | -1.69% | |
| 024188 | 1.2671 | 1.2671 | -1.89% | |
| 025191 | 2.9185 | 2.9185 | -1.89% | |
| 025224 | 0.8497 | 0.8497 | -2.09% | |
| 021246 | 1.4814 | 1.4814 | -2.09% | |
| 021254 | 1.4094 | 1.4094 | -2.09% | |
| 021514 | 1.4124 | 1.4124 | -1.89% | |
| 021605 | 0.9617 | 0.9617 | -2.09% | |
| 023507 | 1.0301 | 1.0301 | -0.13% | |
| 023508 | 1.0286 | 1.0286 | -0.13% | |
| 159365 | 0.9272 | 0.9272 | -2.09% | |
| 159538 | 2.1732 | 2.1732 | -2.09% | |
| 025714 | 1.0224 | 1.0224 | -0.13% | |
| 025718 | 1.0045 | 1.0045 | -1.89% | |
| 026499 | 1.0207 | 1.0207 | -0.13% | |
| 026641 | 1.0194 | 1.0194 | -1.69% | |
| 026711 | 1.1582 | 1.1582 | -1.89% | |
| 026730 | 0.9853 | 0.9853 | -1.89% | |
| 026731 | 0.9841 | 0.9841 | -1.89% | |
| 026817 | 1.0562 | 1.0562 | -2.09% | |
| 024763 | 1.4267 | 1.4267 | -2.09% | |
| 024958 | 0.9985 | 0.9985 | -0.13% | |
| 000513 | 6.082 | 6.082 | -2.09% | |
| 515400 | 0.8781 | 0.8781 | -2.09% | |
| 002899 | 1.0188 | 1.2648 | -0.13% | |
| 006218 | 1.6419 | 1.6419 | -1.89% | |
| 005549 | 1.2797 | 1.2797 | -1.89% | |
| 005707 | 1.2255 | 1.2255 | -2.09% | |
| 005732 | 2.727 | 2.727 | -1.89% | |
| 001268 | 1.202 | 1.202 | -1.89% | |
| 000029 | 3.336 | 3.531 | -1.89% | |
| 000191 | 1.3539 | 1.6444 | -0.13% | |
| 159971 | 1.4627 | 2.9254 | -2.09% | |
| 159974 | 1.8576 | 1.8576 | -2.09% | |
| 161010 | 1.2163 | 2.2188 | -0.13% | |
| 161026 | 1.221 | 1.479 | -2.09% | |
| 004675 | 2.8859 | 2.8859 | -1.89% | |
| 007016 | 1.9348 | 2.3148 | -1.89% | |
| 008976 | 1.0186 | 1.0186 | -2.09% | |
| 001048 | 7.222 | 7.222 | -2.09% | |
| 161032 | 2.118 | 1.476 | -2.09% | |
| 161040 | 2.7567 | 2.7567 | -1.89% | |
| 100039 | 11.565 | 11.615 | -1.89% | |
| 005920 | 1.1036 | 1.2696 | -0.13% | |
| 001508 | 2.913 | 3.913 | -1.89% | |
| 012011 | 1.1461 | 1.1461 | -1.89% | |
| 009504 | 1.9254 | 1.9254 | -1.69% | |
| 012823 | 1.1383 | 1.1383 | -0.13% | |
| 013048 | 1.172 | 1.172 | -2.09% | |
| 011556 | 1.932 | 1.932 | -1.89% | |
| 011565 | 2.7886 | 3.0362 | -1.89% | |
| 011567 | 2.2644 | 2.2644 | -1.89% | |
| 011831 | 1.1797 | 1.1797 | -1.89% | |
| 001985 | 5.146 | 5.426 | -1.89% | |
| 010843 | 1.2017 | 1.2217 | -1.89% | |
| 011127 | 1.2314 | 1.5221 | -1.89% | |
| 515750 | 2.0243 | 2.0243 | -2.09% | |
| 516120 | 0.9411 | 0.9411 | -2.09% | |
| 516250 | 1.0139 | 1.0139 | -2.09% | |
| 516640 | 1.7559 | 1.7559 | -2.09% | |
| 012477 | 2.3418 | 2.3418 | -1.89% | |
| 012478 | 2.2749 | 2.2749 | -1.89% | |
| 012577 | 1.1912 | 1.1912 | -1.89% | |
| 159055 | 1.1313 | 1.1313 | -2.09% | |
| 159168 | 0.9363 | 0.9363 | -2.09% | |
| 014243 | 2.1541 | 2.1541 | -1.89% | |
| 016588 | 0.977 | 0.977 | -1.89% | |
| 016599 | 1.58 | 1.58 | -1.89% | |
| 016634 | 1.2482 | 1.2482 | -1.69% | |
| 017039 | 1.4242 | 1.4242 | -2.09% | |
| 014776 | 2.0118 | 2.0118 | -2.09% | |
| 014794 | 0.7657 | 0.7657 | -1.89% | |
| 015231 | 1.0804 | 1.0804 | -1.69% | |
| 013314 | 1.5775 | 1.5775 | -2.09% | |
| 019179 | 1.0727 | 1.0877 | -0.13% | |
| 019260 | 1.2137 | 1.3615 | -1.69% | |
| 019518 | 1.2666 | 1.3456 | -2.08% | |
| 019583 | 1.1889 | 1.1889 | -0.13% | |
| 019584 | 1.1822 | 1.1822 | -0.13% | |
| 019802 | 1.1776 | 1.2207 | -0.13% | |
| 020068 | 1.136 | 1.136 | -0.13% | |
| 020109 | 2.1588 | 2.1588 | -1.69% | |
| 021811 | 2.4081 | 2.4081 | -1.69% | |
| 022087 | 1.9999 | 1.9999 | -2.09% | |
| 022096 | 1.6211 | 1.6211 | -2.09% | |
| 561100 | 2.0121 | 2.0121 | -2.09% | |
| 563210 | 2.3935 | 2.3935 | -2.09% | |
| 015876 | 2.3622 | 2.3622 | -2.09% | |
| 015879 | 0.6921 | 0.6921 | -1.69% | |
| 018820 | 1.772 | 1.772 | -1.69% | |
| 018965 | 1.342 | 1.342 | -0.13% | |
| 023237 | 1.0394 | 1.0394 | -0.13% | |
| 023297 | 1.0272 | 1.0272 | -0.13% | |
| 023737 | 1.9026 | 1.9026 | -1.69% | |
| 023738 | 1.898 | 1.898 | -1.69% | |
| 023852 | 1.5469 | 1.5469 | -2.09% | |
| 023914 | 1.943 | 1.943 | -2.09% | |
| 025087 | 1.0326 | 1.0326 | -0.13% | |
| 021243 | 1.0479 | 1.0823 | -1.69% | |
| 021330 | 2.1907 | 2.1907 | -2.09% | |
| 021430 | 1.0863 | 1.1263 | -0.13% | |
| 020667 | 1.694 | 1.694 | -2.09% | |
| 021642 | 1.9313 | 1.9313 | -1.89% | |
| 159385 | 2.0806 | 2.0806 | -2.09% | |
| 159392 | 1.0426 | 1.0426 | -2.09% | |
| 159500 | 1.29 | 1.29 | -2.09% | |
| 159645 | 0.5612 | 0.5612 | -2.09% | |
| 025509 | 1.0147 | 1.0147 | -1.69% | |
| 026370 | 1.2381 | 1.2381 | -2.09% | |
| 026642 | 1.5392 | 1.5392 | -1.89% | |
| 026816 | 1.0567 | 1.0567 | -2.09% | |
| 024812 | 1.005 | 1.005 | -1.89% | |
| 024864 | 0.7789 | 0.7789 | -1.69% | |
| 024970 | 1.187 | 1.187 | -0.13% |
| 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 | 8,452.58 | 06.26 |
| 3 | 现金 | 728.84 | 00.54 |
| 4 | 其他资产 | 1,029.24 | 00.76 |
| 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 | 019785 | 25国债13 | 38.90(万张) | 3,926.99(万元) | 2.91(%) |
| 2 | 019792 | 25国债19 | 34.20(万张) | 3,445.83(万元) | 2.55(%) |
| 3 | 019827 | 26国债01 | 03.50(万张) | 350.92(万元) | 0.26(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<500 | 0.8% |
| 500≤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 |
|---|---|---|---|---|
| 72.75% | 101.33% | 0.0% | 0.0% | 48.86% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
6.22% | 28.92% | 29.77% | 29.77% | 101.33% | 0.0% | 0.0% | 159.25% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.45 | 1.88 | 1.86 |
| 夏普比率 | 290.06 | 125.30 | 131.42 |
| 特雷诺指数 | 0.07 | 0.07 | 0.07 |
| 詹森指数 | 0.48 | 0.17 | 0.13 |
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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