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) |
|
| 基金代码161022 | 基金经理曹璐迪 | 最新份额102,063.62万份 (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 |
| 2026-3-5 | 1.16 | 1.8508 | 1.59% |
| 2026-3-4 | 1.1418 | 1.8442 | -1.35% |
| 2026-3-3 | 1.1574 | 1.8499 | -2.52% |
| 2026-3-2 | 1.1873 | 1.8607 | -0.47% |
| 2026-2-27 | 1.1929 | 1.8628 | -1.01% |
| 2026-2-26 | 1.2051 | 1.8672 | -0.28% |
| 2026-2-25 | 1.2085 | 1.8684 | 1.36% |
| 2026-2-24 | 1.1923 | 1.8625 | 0.95% |
| 2026-2-13 | 1.1811 | 1.8585 | -1.53% |
| 2026-2-12 | 1.1995 | 1.8652 | 1.28% |
| 2026-2-11 | 1.1843 | 1.8596 | -1.04% |
| 2026-2-10 | 1.1968 | 1.8642 | -0.37% |
| 2026-2-9 | 1.2012 | 1.8658 | 2.88% |
| 2026-2-6 | 1.1676 | 1.8536 | -0.71% |
| 2026-2-5 | 1.1759 | 1.8566 | -1.47% |
| 2026-2-4 | 1.1935 | 1.863 | -0.39% |
| 2026-2-3 | 1.1982 | 1.8647 | 1.80% |
| 2026-2-2 | 1.177 | 1.857 | -2.39% |
| 2026-1-30 | 1.2058 | 1.8674 | 1.21% |
| 2026-1-29 | 1.1914 | 1.8622 | -0.55% |

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;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 | 1.5 | -- | -- |
| 富国国证信息技术创新主题ETF | 指数型,ETF型 | 2023-08-30 至 今 | 2.5 | -25.70% | -16.37% |
| 富国创业板ETF联接C | 指数型 | 2024-02-18 至 今 | 2.0 | -- | -- |
| 富国上证科创板200ETF发起式联接A | 指数型 | 2025-12-19 至 今 | 0.2 | -- | -- |
| 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 | 1.4 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 1.4 | -- | -- |
| 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 | 0.5 | -- | -- |
| 富国上证科创板200ETF | 指数型,ETF型 | 2025-08-27 至 今 | 0.5 | -- | -- |
| 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 | 4.6 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 2.0 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 3.7 | -60.50% | -28.50% |
| 富国中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 4.7 | -57.47% | -33.15% |
| 富国中证科创创业50ETF联接E | 指数型 | 2024-08-23 至 今 | 1.5 | -- | -- |
| 富国上证科创板200ETF发起式联接C | 指数型 | 2025-12-19 至 今 | 0.2 | -- | -- |
| 富国上证科创板100ETF | 指数型,ETF型 | 2025-08-29 至 今 | 0.5 | -- | -- |
| 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 | 1.2 | -- | -- |
| 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 | 3.3 | -45.27% | -20.79% | |
| 富国中证电池主题ETF发起式联接A | 2022-11-15 至 今 | 3.3 | -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0个月零16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 |
|---|---|---|---|---|
| 002340 | 3.8382 | 3.8382 | -0.70% | |
| 001345 | 1.993 | 2.087 | -0.70% | |
| 000109 | 1.303 | 1.708 | -0.01% | |
| 000197 | 1.1204 | 1.5934 | -0.01% | |
| 000220 | 2.887 | 2.887 | -0.70% | |
| 506003 | 0.9623 | 0.9623 | -0.70% | |
| 515400 | 0.9929 | 0.9929 | -0.89% | |
| 002908 | 1.63 | 1.63 | -0.70% | |
| 006410 | 1.0603 | 1.2213 | -0.01% | |
| 005626 | 1.183 | 1.372 | -0.89% | |
| 005707 | 1.2936 | 1.2936 | -0.89% | |
| 004183 | 2.8264 | 2.8264 | -0.70% | |
| 008367 | 1.0682 | 1.1337 | -0.17% | |
| 501077 | 2.5873 | 2.5873 | -0.70% | |
| 161005 | 3.076 | 6.124 | -0.70% | |
| 161015 | 1.3025 | 2.0358 | -0.01% | |
| 100016 | 2.745 | 4.736 | -0.70% | |
| 100039 | 7.207 | 7.257 | -0.70% | |
| 100060 | 4.058 | 4.709 | -0.70% | |
| 100068 | 1.1154 | 1.5138 | -0.01% | |
| 008836 | 1.111 | 1.111 | -0.70% | |
| 008975 | 1.2036 | 1.2036 | -0.89% | |
| 010109 | 1.1382 | 1.1382 | -0.70% | |
| 000843 | 1.803 | 1.891 | -0.70% | |
| 161036 | 0.8012 | 0.8012 | -0.89% | |
| 161037 | 2.4674 | 2.4674 | -0.89% | |
| 161039 | 2.809 | 2.809 | -0.89% | |
| 005920 | 1.1059 | 1.2569 | -0.01% | |
| 009863 | 0.7985 | 0.7985 | -0.89% | |
| 001508 | 3.452 | 4.452 | -0.70% | |
| 006527 | 2.0327 | 2.5417 | -0.70% | |
| 006750 | 1.0758 | 1.199 | -0.01% | |
| 008749 | 1.3656 | 1.3656 | -0.89% | |
| 012010 | 1.1798 | 1.1798 | -0.70% | |
| 012270 | 1.2597 | 1.2597 | -0.70% | |
| 014718 | 1.0998 | 1.0998 | -0.70% | |
| 014721 | 1.016 | 1.1072 | -0.01% | |
| 011126 | 4.3288 | 4.3288 | -0.89% | |
| 516250 | 1.1204 | 1.1204 | -0.89% | |
| 516640 | 1.1185 | 1.1185 | -0.89% | |
| 516910 | 1.222 | 1.222 | -0.89% | |
| 012373 | 0.8238 | 0.8238 | -0.70% | |
| 012576 | 1.2874 | 1.2874 | -0.70% | |
| 159211 | 1.3476 | 1.3476 | -0.89% | |
| 159272 | 0.8659 | 0.8659 | -0.89% | |
| 159591 | 1.3049 | 1.3049 | -0.89% | |
| 014256 | 0.7947 | 0.7947 | -0.89% | |
| 014348 | 1.0989 | 1.0989 | -0.70% | |
| 016611 | 1.0752 | 1.0752 | -0.01% | |
| 016720 | 1.1093 | 1.1093 | -0.01% | |
| 017039 | 1.3987 | 1.3987 | -0.89% | |
| 015231 | 1.0766 | 1.0766 | -0.70% | |
| 015316 | 1.0927 | 1.1167 | -0.01% | |
| 013632 | 1.0269 | 1.0269 | -0.70% | |
| 013144 | 1.0733 | 1.0733 | -0.70% | |
| 018318 | 1.267 | 1.267 | -0.70% | |
| 018403 | 1.188 | 1.188 | -0.01% | |
| 019191 | 1.1187 | 1.2097 | -0.01% | |
| 019562 | 1.3715 | 1.3715 | -0.89% | |
| 018626 | 1.1755 | 1.1755 | -0.70% | |
| 018749 | 1.0657 | 1.0657 | -0.01% | |
| 021811 | 1.9062 | 1.9062 | -0.70% | |
| 561100 | 1.2885 | 1.2885 | -0.89% | |
| 563990 | 1.4072 | 1.4072 | -0.89% | |
| 022135 | 1.1007 | 1.1007 | -0.01% | |
| 017630 | 1.3252 | 1.3252 | -0.70% | |
| 015692 | 7.053 | 7.053 | -0.70% | |
| 015849 | 2.53 | 2.53 | -0.70% | |
| 015878 | 0.8963 | 0.8963 | -0.70% | |
| 015879 | 0.89 | 0.89 | -0.70% | |
| 020513 | 1.4543 | 1.4543 | -0.89% | |
| 020514 | 1.4482 | 1.4482 | -0.89% | |
| 020519 | 1.0153 | 1.0413 | -0.01% | |
| 017829 | 2.0274 | 2.0274 | -0.70% | |
| 018039 | 1.3727 | 1.3727 | -0.70% | |
| 022764 | 1.0147 | 1.0197 | -0.01% | |
| 022846 | 1.2802 | 1.2802 | -0.70% | |
| 023737 | 1.4439 | 1.4439 | -0.70% | |
| 023851 | 1.6086 | 1.6086 | -0.89% | |
| 025224 | 0.9301 | 0.9301 | -0.89% | |
| 022167 | 1.644 | 1.644 | -0.70% | |
| 022380 | 1.0313 | 1.0313 | -0.01% | |
| 021243 | 1.1781 | 1.2031 | -0.70% | |
| 021254 | 1.2943 | 1.2943 | -0.89% | |
| 021330 | 1.6037 | 1.6037 | -0.89% | |
| 021452 | 1.2567 | 1.2567 | -0.01% | |
| 020931 | 1.125 | 1.125 | -0.01% | |
| 026228 | 3.6667 | 3.6667 | -0.17% | |
| 025282 | 0.9984 | 0.9984 | -0.01% | |
| 025366 | 0.768 | 0.768 | -0.70% | |
| 000107 | 1.354 | 1.779 | -0.01% | |
| 000471 | 2.6001 | 3.1001 | -0.89% | |
| 006134 | 1.0879 | 1.2699 | -0.01% | |
| 006218 | 1.675 | 1.675 | -0.70% | |
| 006409 | 1.0723 | 1.2333 | -0.01% | |
| 005627 | 2.4471 | 2.4471 | -0.89% | |
| 520860 | 0.8143 | 0.8143 | -0.89% | |
| 161022 | 1.1418 | 1.8442 | -0.89% | |
| 161026 | 1.209 | 1.471 | -0.89% | |
| 100038 | 1.903 | 2.489 | -0.89% | |
| 100066 | 1.1188 | 1.5746 | -0.01% | |
| 007787 | 1.7426 | 1.7426 | -0.89% | |
| 007810 | 1.8902 | 1.8902 | -0.89% | |
| 007990 | 1.0125 | 1.1785 | -0.01% | |
| 007991 | 1.0194 | 1.1524 | -0.01% | |
| 007198 | 1.0507 | 1.2297 | -0.01% | |
| 004902 | 1.4213 | 1.4793 | -0.01% | |
| 005075 | 2.236 | 2.236 | -0.70% | |
| 000810 | 1.416 | 1.611 | -0.01% | |
| 000940 | 5.347 | 5.347 | -0.70% | |
| 010549 | 0.9144 | 0.9144 | -0.70% | |
| 010625 | 0.8624 | 0.8624 | -0.70% | |
| 161030 | 1.169 | 0.742 | -0.89% | |
| 005171 | 1.1281 | 1.3406 | -0.01% | |
| 001827 | 2.619 | 2.619 | -0.70% | |
| 006528 | 1.9443 | 2.4453 | -0.70% | |
| 006683 | 1.0058 | 1.1941 | -0.01% | |
| 006804 | 1.1834 | 1.2152 | -0.01% | |
| 009193 | 0.2999 | 0.2999 | -0.17% | |
| 012011 | 1.1577 | 1.1577 | -0.70% | |
| 012060 | 1.6495 | 1.6495 | -0.17% | |
| 012273 | 1.0183 | 1.1538 | -0.01% | |
| 012747 | 1.1183 | 1.1183 | -0.01% | |
| 011567 | 2.0462 | 2.0462 | -0.70% | |
| 011769 | 1.2374 | 1.2374 | -0.70% | |
| 011770 | 1.2017 | 1.2017 | -0.70% | |
| 011830 | 1.4108 | 1.4108 | -0.70% | |
| 014674 | 0.8118 | 0.8118 | -0.89% | |
| 014776 | 1.3047 | 1.3047 | -0.89% | |
| 014798 | 1.1917 | 1.1917 | -0.70% | |
| 011114 | 1.6117 | 1.6117 | -0.70% | |
| 011120 | 2.999 | 2.999 | -0.70% | |
| 011124 | 1.3925 | 1.3925 | -0.70% | |
| 011127 | 1.2214 | 1.5121 | -0.70% | |
| 011306 | 4.18 | 4.18 | -0.70% | |
| 011498 | 1.1959 | 1.1959 | -0.89% | |
| 515850 | 1.3782 | 1.3782 | -0.89% | |
| 012639 | 1.0091 | 1.0091 | -0.70% | |
| 159122 | 0.9875 | 0.9875 | -0.89% | |
| 159168 | 1.0913 | 1.0913 | -0.89% | |
| 159506 | 1.2492 | 1.2492 | -0.89% | |
| 159525 | 1.0997 | 1.0997 | -0.89% | |
| 159528 | 1.2659 | 1.2659 | -0.89% | |
| 159645 | 0.6233 | 0.6233 | -0.89% | |
| 014401 | 1.6332 | 1.6332 | -0.70% | |
| 016590 | 0.9169 | 0.9169 | -0.70% | |
| 014931 | 2.646 | 2.919 | -0.70% | |
| 014057 | 1.0545 | 1.0545 | -0.70% | |
| 014173 | 1.258 | 1.258 | -0.89% | |
| 013292 | 2.018 | 2.018 | -0.89% | |
| 019518 | 1.2901 | 1.3691 | -0.17% | |
| 019561 | 1.3902 | 1.3902 | -0.89% | |
| 019596 | 1.1282 | 1.1622 | -0.70% | |
| 019960 | 1.2321 | 1.2321 | -0.70% | |
| 020095 | 1.2227 | 1.2227 | -0.70% | |
| 018478 | 1.0633 | 1.0633 | -0.01% | |
| 021934 | 2.7613 | 2.7613 | -0.89% | |
| 022052 | 1.0673 | 1.0673 | -0.89% | |
| 022055 | 1.2018 | 1.2018 | -0.89% | |
| 561170 | 1.1969 | 1.1969 | -0.89% | |
| 561190 | 1.0982 | 1.0982 | -0.89% | |
| 589950 | 1.0807 | 1.0807 | -0.89% | |
| 015877 | 1.5167 | 1.5167 | -0.89% | |
| 018266 | 1.1287 | 1.1627 | -0.70% | |
| 022645 | 3.0765 | 3.0765 | -0.70% | |
| 022676 | 1.2978 | 1.2978 | -0.89% | |
| 159713 | 1.5618 | 1.5618 | -0.89% | |
| 159886 | 1.0802 | 1.0802 | -0.89% | |
| 159887 | 1.2613 | 1.2613 | -0.89% | |
| 022765 | 1.0183 | 1.0183 | -0.01% | |
| 022952 | 1.1418 | 1.1418 | -0.89% | |
| 023058 | 1.0456 | 1.0456 | -0.01% | |
| 023907 | 0.9785 | 0.9785 | -0.17% | |
| 025088 | 1.0179 | 1.0179 | -0.01% | |
| 025191 | 1.892 | 1.892 | -0.70% | |
| 022184 | 3.6776 | 3.6776 | -0.17% | |
| 021413 | 1.0679 | 1.1029 | -0.01% | |
| 020652 | 1.0936 | 1.0936 | -0.01% | |
| 024864 | 0.9286 | 0.9286 | -0.70% | |
| 024970 | 1.1568 | 1.1568 | -0.01% | |
| 025468 | 0.7973 | 0.7973 | -0.89% | |
| 025509 | 1.0062 | 1.0062 | -0.70% | |
| 025717 | 1.0245 | 1.0245 | -0.70% | |
| 001186 | 2.998 | 2.998 | -0.89% | |
| 001347 | 2.017 | 2.114 | -0.70% | |
| 000141 | 1.0051 | 1.459 | -0.01% | |
| 000469 | 1.1212 | 1.5402 | -0.01% | |
| 000513 | 4.766 | 4.766 | -0.89% | |
| 000516 | 1.2223 | 1.4553 | -0.01% | |
| 513870 | 1.6495 | 1.6495 | -0.17% | |
| 006179 | 1.5023 | 1.5023 | -0.70% | |
| 005369 | 1.1056 | 1.3431 | -0.01% | |
| 005472 | 2.5602 | 2.5602 | -0.70% | |
| 008372 | 1.8985 | 1.8985 | -0.70% | |
| 100037 | 2.035 | 2.345 | -0.01% | |
| 100058 | 1.2252 | 1.7822 | -0.01% | |
| 007176 | 1.0413 | 1.2863 | -0.01% | |
| 008835 | 1.138 | 1.138 | -0.70% | |
| 009108 | 2.0728 | 2.0728 | -0.17% | |
| 000841 | 1.865 | 1.956 | -0.70% | |
| 010409 | 0.922 | 0.922 | -0.89% | |
| 010435 | 1.1607 | 1.2387 | -0.01% | |
| 010583 | 0.4835 | 0.4835 | -0.17% | |
| 161038 | 1.5675 | 1.5675 | -0.70% | |
| 161040 | 1.9058 | 1.9058 | -0.70% | |
| 005176 | 2.7267 | 2.7267 | -0.70% | |
| 005847 | 2.4051 | 2.4051 | -0.70% | |
| 009782 | 1.2834 | 1.2834 | -0.70% | |
| 006796 | 2.0866 | 2.0866 | -0.70% | |
| 006805 | 1.1584 | 1.19 | -0.01% | |
| 012061 | 0.2386 | 0.2386 | -0.17% | |
| 012746 | 1.1245 | 1.1245 | -0.01% | |
| 013048 | 1.129 | 1.129 | -0.89% | |
| 008138 | 1.4835 | 1.4835 | -0.70% | |
| 014663 | 1.4147 | 1.4147 | -0.70% | |
| 014777 | 1.2941 | 1.2941 | -0.89% | |
| 010966 | 1.2889 | 1.2889 | -0.70% | |
| 011131 | 1.268 | 1.428 | -0.70% | |
| 011151 | 2.799 | 2.799 | -0.70% | |
| 011161 | 1.3302 | 1.3302 | -0.70% | |
| 517100 | 1.0168 | 1.0168 | -0.89% | |
| 159200 | 100.6732 | 1.0067 | -0.01% | |
| 159385 | 1.4895 | 1.4895 | -0.89% | |
| 159500 | 1.2015 | 1.2015 | -0.89% | |
| 159583 | 1.3555 | 2.711 | -0.89% | |
| 159629 | 3.3206 | 1.1691 | -0.89% | |
| 014243 | 2.053 | 2.053 | -0.70% | |
| 014406 | 1.1281 | 1.1281 | -0.89% | |
| 014450 | 1.2893 | 1.2893 | -0.70% | |
| 016585 | 1.0449 | 1.0929 | -0.01% | |
| 016888 | 1.3361 | 1.3361 | -0.70% | |
| 013932 | 0.901 | 0.901 | -0.70% | |
| 014058 | 1.028 | 1.028 | -0.70% | |
| 014174 | 1.197 | 1.197 | -0.89% | |
| 015539 | 1.1319 | 1.1319 | -0.01% | |
| 013633 | 1.0111 | 1.0111 | -0.70% | |
| 013663 | 1.126 | 1.126 | -0.01% | |
| 013793 | 1.0063 | 1.0063 | -0.70% | |
| 013795 | 1.176 | 1.176 | -0.70% | |
| 013143 | 1.0923 | 1.0923 | -0.70% | |
| 013276 | 1.049 | 1.049 | -0.89% | |
| 013286 | 1.9934 | 1.9934 | -0.89% | |
| 018393 | 1.1889 | 1.1889 | -0.01% | |
| 019260 | 1.4282 | 1.5544 | -0.70% | |
| 019261 | 1.4207 | 1.5469 | -0.70% | |
| 019267 | 1.2125 | 1.2125 | -0.01% | |
| 019342 | 1.3503 | 1.3503 | -0.70% | |
| 019347 | 2.4156 | 2.4156 | -0.70% | |
| 019362 | 1.8587 | 1.8587 | -0.70% | |
| 019941 | 1.6075 | 1.6075 | -0.89% | |
| 020068 | 1.129 | 1.129 | -0.01% | |
| 021833 | 1.1328 | 1.1328 | -0.89% | |
| 588960 | 1.4733 | 1.4733 | -0.89% | |
| 589780 | 1.154 | 1.154 | -0.89% | |
| 017521 | 1.331 | 1.331 | -0.89% | |
| 017534 | 1.3965 | 1.5155 | -0.01% | |
| 017631 | 1.3088 | 1.3088 | -0.70% | |
| 015715 | 1.5158 | 1.5158 | -0.70% | |
| 018972 | 1.3184 | 1.3184 | -0.89% | |
| 019055 | 1.5531 | 1.5531 | -0.70% | |
| 019148 | 1.2596 | 1.2596 | -0.70% | |
| 020401 | 1.057 | 1.057 | -0.01% | |
| 020489 | 1.1436 | 1.1636 | -0.01% | |
| 018174 | 2.82 | 2.82 | -0.70% | |
| 023055 | 1.2707 | 1.2707 | -0.89% | |
| 023238 | 1.032 | 1.032 | -0.01% | |
| 023852 | 1.606 | 1.606 | -0.89% | |
| 023913 | 1.4479 | 1.4479 | -0.89% | |
| 023914 | 1.4431 | 1.4431 | -0.89% | |
| 022159 | 1.4207 | 1.4207 | -0.01% | |
| 022168 | 1.5987 | 1.5987 | -0.89% | |
| 022202 | 1.0675 | 1.0675 | -0.70% | |
| 022203 | 1.0642 | 1.0642 | -0.70% | |
| 021329 | 1.6077 | 1.6077 | -0.89% | |
| 020812 | 1.1055 | 1.1055 | -0.01% | |
| 021605 | 0.9117 | 0.9117 | -0.89% | |
| 021707 | 1.0601 | 1.0665 | -0.70% | |
| 021708 | 1.0573 | 1.0637 | -0.70% | |
| 024688 | 1.2382 | 1.2382 | -0.70% | |
| 024761 | 1.2076 | 1.2076 | -0.89% | |
| 024762 | 1.2061 | 1.2061 | -0.89% | |
| 024763 | 1.2835 | 1.2835 | -0.89% | |
| 005739 | 2.4063 | 2.4063 | -0.70% | |
| 159971 | 1.0987 | 2.1974 | -0.89% | |
| 161024 | 1.445 | 1.893 | -0.89% | |
| 161025 | 1.268 | 1.793 | -0.89% | |
| 007345 | 1.9201 | 1.9201 | -0.70% | |
| 100022 | 1.0613 | 6.441 | -0.70% | |
| 100035 | 2.189 | 2.504 | -0.01% | |
| 100073 | 1.767 | 1.942 | -0.01% | |
| 004604 | 3.5735 | 3.5735 | -0.70% | |
| 007197 | 1.0611 | 1.2401 | -0.01% | |
| 009092 | 2.1055 | 2.1055 | -0.70% | |
| 004978 | 1.1121 | 1.3714 | -0.01% | |
| 000812 | 1.347 | 1.542 | -0.01% | |
| 010662 | 1.3096 | 1.3096 | -0.70% | |
| 161035 | 1.194 | 1.383 | -0.89% | |
| 005760 | 3.4797 | 3.7299 | -0.70% | |
| 001641 | 1.196 | 1.196 | -0.70% | |
| 006684 | 1.3185 | 1.3275 | -0.01% | |
| 012062 | 1.6035 | 1.6035 | -0.17% | |
| 012255 | 0.6727 | 0.6727 | -0.70% | |
| 012823 | 1.1323 | 1.1323 | -0.01% | |
| 012824 | 1.125 | 1.125 | -0.01% | |
| 013044 | 1.22 | 1.22 | -0.70% | |
| 013046 | 2.7492 | 2.7492 | -0.70% | |
| 011556 | 1.8428 | 1.8428 | -0.70% | |
| 010859 | 1.0185 | 1.1335 | -0.01% | |
| 010860 | 1.0153 | 1.1303 | -0.01% | |
| 011099 | 0.6474 | 0.6474 | -0.70% | |
| 011307 | 1.7549 | 1.7549 | -0.70% | |
| 515720 | 0.8501 | 0.8501 | -0.89% | |
| 515750 | 1.8021 | 1.8021 | -0.89% | |
| 516120 | 1.0141 | 1.0141 | -0.89% | |
| 519035 | 2.257 | 9.1523 | -0.70% | |
| 012374 | 0.8018 | 0.8018 | -0.70% | |
| 012477 | 1.4171 | 1.4171 | -0.70% | |
| 012578 | 1.2925 | 1.3425 | -0.70% | |
| 159277 | 1.0129 | 1.0129 | -0.89% | |
| 159300 | 4.8766 | 1.36 | -0.89% | |
| 159350 | 1.4181 | 1.4181 | -0.89% | |
| 159365 | 1.0178 | 1.0178 | -0.89% | |
| 014181 | 1.7141 | 1.7141 | -0.70% | |
| 014427 | 1.0898 | 1.0898 | -0.70% | |
| 016589 | 1.1038 | 1.1038 | -0.70% | |
| 016599 | 1.608 | 1.608 | -0.70% | |
| 016719 | 1.1103 | 1.1103 | -0.01% | |
| 016887 | 1.3436 | 1.3436 | -0.70% | |
| 017041 | 1.0643 | 1.0643 | -0.70% | |
| 017223 | 1.0082 | 1.0082 | -0.89% | |
| 014059 | 1.0988 | 1.0988 | -0.01% | |
| 015315 | 1.1028 | 1.1268 | -0.01% | |
| 013794 | 0.9893 | 0.9893 | -0.70% | |
| 013275 | 2.264 | 2.264 | -0.89% | |
| 013330 | 1.682 | 1.682 | -0.89% | |
| 019444 | 1.0764 | 1.0764 | -0.70% | |
| 019540 | 2.412 | 2.412 | -0.01% | |
| 019898 | 1.008 | 1.008 | -0.89% | |
| 019917 | 1.5087 | 1.5087 | -0.89% | |
| 020108 | 1.6183 | 1.6183 | -0.70% | |
| 020109 | 1.6109 | 1.6109 | -0.70% | |
| 018477 | 1.0687 | 1.0687 | -0.01% | |
| 560230 | 1.0033 | 1.0033 | -0.89% | |
| 563230 | 1.5556 | 1.5556 | -0.89% | |
| 022143 | 1.1269 | 1.1269 | -0.01% | |
| 015690 | 5.232 | 5.232 | -0.70% | |
| 015891 | 1.2778 | 1.2778 | -0.89% | |
| 018965 | 1.354 | 1.354 | -0.01% | |
| 018980 | 2.175 | 2.175 | -0.01% | |
| 020273 | 1.6039 | 1.6039 | -0.89% | |
| 020353 | 1.1378 | 1.1378 | -0.70% | |
| 018175 | 1.4831 | 1.4831 | -0.70% | |
| 018209 | 2.6816 | 2.6816 | -0.70% | |
| 023507 | 1.0176 | 1.0176 | -0.01% | |
| 022503 | 1.298 | 1.337 | -0.17% | |
| 159748 | 0.704 | 0.704 | -0.89% | |
| 023129 | 1.2821 | 1.2821 | -0.89% | |
| 023237 | 1.0326 | 1.0326 | -0.01% | |
| 023296 | 1.0181 | 1.0181 | -0.01% | |
| 023738 | 1.4413 | 1.4413 | -0.70% | |
| 023860 | 1.6794 | 1.6794 | -0.89% | |
| 022170 | 1.6322 | 1.6322 | -0.17% | |
| 022379 | 1.0339 | 1.0339 | -0.01% | |
| 021221 | 1.0608 | 1.1398 | -0.01% | |
| 021412 | 1.0718 | 1.1068 | -0.01% | |
| 020667 | 1.549 | 1.549 | -0.89% | |
| 020668 | 1.543 | 1.543 | -0.89% | |
| 021549 | 1.0669 | 1.0669 | -0.01% | |
| 021642 | 1.6568 | 1.6568 | -0.70% | |
| 024432 | 1.2104 | 1.2104 | -0.70% | |
| 024663 | 1.678 | 1.678 | -0.89% | |
| 024865 | 0.9275 | 0.9275 | -0.70% | |
| 024958 | 1.0032 | 1.0032 | -0.01% | |
| 025367 | 0.7673 | 0.7673 | -0.70% | |
| 025510 | 1.0053 | 1.0053 | -0.70% | |
| 025852 | 1.0259 | 1.0259 | -0.17% | |
| 026369 | 0.9928 | 0.9928 | -0.89% | |
| 002483 | 1.402 | 1.502 | -0.01% | |
| 000192 | 1.3024 | 1.5679 | -0.01% | |
| 002898 | 1.0224 | 1.2944 | -0.01% | |
| 005609 | 2.0017 | 2.0017 | -0.70% | |
| 161017 | 2.713 | 3.319 | -0.89% | |
| 007455 | 3.3425 | 3.3425 | -0.17% | |
| 100018 | 1.3779 | 2.9099 | -0.01% | |
| 100032 | 1.013 | 3.332 | -0.89% | |
| 100055 | 3.6701 | 3.6701 | -0.17% | |
| 007139 | 1.8784 | 1.8784 | -0.70% | |
| 007140 | 0.1879 | 0.1989 | -0.17% | |
| 005078 | 1.4341 | 1.4741 | -0.01% | |
| 002593 | 2.862 | 2.962 | -0.70% | |
| 010030 | 1.3037 | 1.3037 | -0.70% | |
| 010515 | 1.2141 | 1.2141 | -0.70% | |
| 010644 | 0.9602 | 0.9602 | -0.17% | |
| 010645 | 0.1389 | 0.1389 | -0.17% | |
| 161032 | 2.284 | 1.591 | -0.89% | |
| 005841 | 1.0454 | 1.3094 | -0.01% | |
| 009642 | 1.0797 | 1.1627 | -0.01% | |
| 009783 | 1.2484 | 1.2484 | -0.70% | |
| 006751 | 4.4628 | 4.4628 | -0.89% | |
| 011921 | 0.9523 | 0.9523 | -0.70% | |
| 011922 | 0.9355 | 0.9355 | -0.70% | |
| 011999 | 1.1391 | 1.1391 | -0.01% | |
| 012000 | 1.1279 | 1.1279 | -0.01% | |
| 012147 | 1.0755 | 1.0755 | -0.70% | |
| 012274 | 1.0155 | 1.141 | -0.01% | |
| 009504 | 2.4673 | 2.4673 | -0.70% | |
| 009505 | 2.4192 | 2.4192 | -0.70% | |
| 011565 | 3.3803 | 3.6279 | -0.70% | |
| 011636 | 1.0993 | 1.0993 | -0.70% | |
| 011641 | 1.0412 | 1.1451 | -0.01% | |
| 014683 | 1.0926 | 1.0926 | -0.70% | |
| 011037 | 0.8562 | 0.8562 | -0.70% | |
| 011046 | 1.2039 | 1.2039 | -0.70% | |
| 011117 | 2.3273 | 2.3273 | -0.70% | |
| 011499 | 1.1622 | 1.1622 | -0.89% | |
| 515950 | 0.8916 | 1.0186 | -0.89% | |
| 516750 | 0.7788 | 0.7788 | -0.89% | |
| 012579 | 1.2596 | 1.3096 | -0.70% | |
| 159245 | 0.9355 | 0.9355 | -0.89% | |
| 159246 | 1.0099 | 2.0198 | -0.89% | |
| 014407 | 1.1236 | 1.1236 | -0.89% | |
| 014449 | 1.3127 | 1.3127 | -0.70% | |
| 016588 | 1.1268 | 1.1268 | -0.70% | |
| 016634 | 1.1592 | 1.1592 | -0.70% | |
| 014170 | 2.6039 | 2.6039 | -0.89% | |
| 014171 | 1.5549 | 1.5549 | -0.70% | |
| 015540 | 1.1153 | 1.1153 | -0.01% | |
| 013664 | 1.1164 | 1.1164 | -0.01% | |
| 013679 | 1.2805 | 1.2805 | -0.70% | |
| 013278 | 1.16 | 1.16 | -0.89% | |
| 019802 | 1.1831 | 1.2149 | -0.01% | |
| 019916 | 1.528 | 1.528 | -0.89% | |
| 020066 | 1.136 | 1.136 | -0.01% | |
| 020096 | 1.2172 | 1.2172 | -0.70% | |
| 021832 | 1.1361 | 1.1361 | -0.89% | |
| 021933 | 2.7698 | 2.7698 | -0.89% | |
| 022087 | 2.0078 | 2.0078 | -0.89% | |
| 560710 | 1.105 | 1.105 | -0.89% | |
| 561120 | 1.3395 | 1.3395 | -0.89% | |
| 561180 | 1.3139 | 1.3139 | -0.89% | |
| 563210 | 1.6418 | 1.6418 | -0.89% | |
| 563280 | 1.332 | 1.332 | -0.89% | |
| 588940 | 1.4216 | 1.4216 | -0.89% | |
| 589380 | 1.4902 | 1.4902 | -0.89% | |
| 589600 | 1.3593 | 1.3593 | -0.89% | |
| 022133 | 1.0841 | 1.1001 | -0.01% | |
| 015686 | 3.8616 | 3.8616 | -0.89% | |
| 015876 | 1.528 | 1.528 | -0.89% | |
| 020349 | 1.0706 | 1.0706 | -0.01% | |
| 020402 | 1.0523 | 1.0523 | -0.01% | |
| 159676 | 1.4286 | 1.4286 | -0.89% | |
| 159766 | 0.7315 | 0.7315 | -0.89% | |
| 022903 | 1.018 | 1.158 | -0.89% | |
| 025056 | 0.8851 | 0.8851 | -0.89% | |
| 022206 | 3.8067 | 3.8067 | -0.70% | |
| 021244 | 1.1749 | 1.1998 | -0.70% | |
| 021451 | 0.9058 | 0.9058 | -0.70% | |
| 021514 | 1.5671 | 1.5671 | -0.70% | |
| 021548 | 1.0718 | 1.0718 | -0.01% | |
| 021649 | 2.7337 | 2.7337 | -0.70% | |
| 021754 | 1.1102 | 1.1452 | -0.01% | |
| 024689 | 1.2367 | 1.2367 | -0.70% | |
| 024731 | 1.1248 | 1.1248 | -0.01% | |
| 025654 | 0.8916 | 0.8916 | -0.17% | |
| 025718 | 1.0225 | 1.0225 | -0.70% | |
| 025815 | 1.0063 | 1.0063 | -0.70% | |
| 001268 | 1.255 | 1.255 | -0.70% | |
| 000139 | 1.005 | 1.4938 | -0.01% | |
| 510210 | 1.0303 | 2.0625 | -0.89% | |
| 512040 | 1.2561 | 2.7202 | -0.89% | |
| 512710 | 0.8731 | 1.7462 | -0.89% | |
| 513950 | 1.4381 | 1.5865 | -0.17% | |
| 005368 | 1.2594 | 1.5533 | -0.70% | |
| 005517 | 1.1192 | 1.1192 | -0.70% | |
| 005732 | 2.7611 | 2.7611 | -0.70% | |
| 003877 | 1.351 | 1.723 | -0.70% | |
| 161014 | 1.4561 | 2.1788 | -0.01% | |
| 161027 | 1.059 | 0.638 | -0.89% | |
| 161028 | 1.139 | 1.391 | -0.89% | |
| 161029 | 1.697 | 1.783 | -0.89% | |
| 007616 | 1.0819 | 1.2319 | -0.01% | |
| 100020 | 1.6351 | 5.4014 | -0.70% | |
| 100026 | 1.8836 | 4.6791 | -0.70% | |
| 100050 | 1.2985 | 1.3776 | -0.17% | |
| 100061 | 3.6648 | 4.1998 | -0.17% | |
| 100072 | 1.8708 | 2.0648 | -0.01% | |
| 004674 | 2.2934 | 2.2934 | -0.70% | |
| 004675 | 2.0118 | 2.0118 | -0.70% | |
| 004736 | 1.3313 | 1.4496 | -0.01% | |
| 004747 | 1.5708 | 1.6218 | -0.70% | |
| 007949 | 1.144 | 1.2 | -0.01% | |
| 007016 | 2.0567 | 2.4367 | -0.70% | |
| 007075 | 1.2013 | 1.3633 | -0.01% | |
| 008976 | 1.1753 | 1.1753 | -0.89% | |
| 002692 | 3.093 | 3.093 | -0.70% | |
| 001048 | 3.945 | 3.945 | -0.89% | |
| 010525 | 1.1893 | 1.1893 | -0.70% | |
| 005354 | 1.6452 | 1.7152 | -0.70% | |
| 006022 | 1.7319 | 1.7319 | -0.70% | |
| 009914 | 1.552 | 1.552 | -0.70% | |
| 001510 | 3.269 | 4.269 | -0.70% | |
| 006652 | 1.4363 | 1.4363 | -0.70% | |
| 009162 | 0.8871 | 0.8871 | -0.89% | |
| 012271 | 1.2436 | 1.2436 | -0.70% | |
| 012276 | 1.0973 | 1.0973 | -0.89% | |
| 013035 | 1.431 | 1.431 | -0.89% | |
| 011831 | 1.3767 | 1.3767 | -0.70% | |
| 014673 | 0.8184 | 0.8184 | -0.89% | |
| 014719 | 1.0734 | 1.0734 | -0.70% | |
| 011160 | 1.3703 | 1.3703 | -0.70% | |
| 011165 | 1.0768 | 1.0768 | -0.70% | |
| 011308 | 1.6248 | 1.6248 | -0.70% | |
| 011309 | 1.983 | 1.983 | -0.70% | |
| 516830 | 1.0053 | 1.0053 | -0.89% | |
| 012577 | 1.2642 | 1.2642 | -0.70% | |
| 012638 | 1.0272 | 1.0272 | -0.70% | |
| 159239 | 0.9318 | 0.9318 | -0.89% | |
| 159392 | 1.3048 | 1.3048 | -0.89% | |
| 016586 | 1.0351 | 1.0831 | -0.01% | |
| 016633 | 1.1669 | 1.1669 | -0.70% | |
| 016646 | 1.0758 | 1.0758 | -0.70% | |
| 017038 | 1.4268 | 1.4268 | -0.89% | |
| 015232 | 1.0597 | 1.0597 | -0.70% | |
| 014060 | 1.0907 | 1.0907 | -0.01% | |
| 013524 | 1.2602 | 1.2602 | -0.70% | |
| 013277 | 1.132 | 1.249 | -0.89% | |
| 013313 | 1.0689 | 1.0689 | -0.89% | |
| 159107 | 0.9201 | 0.9201 | -0.89% | |
| 018319 | 1.2532 | 1.2532 | -0.70% | |
| 019534 | 1.1321 | 1.1321 | -0.01% | |
| 019583 | 1.1582 | 1.1582 | -0.01% | |
| 019584 | 1.1524 | 1.1524 | -0.01% | |
| 019709 | 1.0612 | 1.1266 | -0.17% | |
| 020111 | 1.2499 | 1.2499 | -0.70% | |
| 021810 | 1.9001 | 1.9001 | -0.70% | |
| 022077 | 1.1161 | 1.1161 | -0.89% | |
| 561130 | 0.9312 | 0.9312 | -0.89% | |
| 017710 | 1.0893 | 1.1053 | -0.01% | |
| 015691 | 0.8313 | 0.8313 | -0.70% | |
| 015892 | 1.2508 | 1.2508 | -0.89% | |
| 018954 | 1.414 | 1.414 | -0.01% | |
| 019054 | 1.5654 | 1.5654 | -0.70% | |
| 019149 | 1.2248 | 1.3048 | -0.01% | |
| 020274 | 1.5971 | 1.5971 | -0.89% | |
| 020520 | 1.0104 | 1.0364 | -0.01% | |
| 017828 | 2.0644 | 2.0644 | -0.70% | |
| 018038 | 1.3866 | 1.3866 | -0.70% | |
| 018134 | 0.9308 | 0.9308 | -0.70% | |
| 018176 | 2.1974 | 2.1974 | -0.70% | |
| 018187 | 1.1767 | 1.1767 | -0.01% | |
| 018246 | 2.783 | 2.783 | -0.70% | |
| 018267 | 1.1265 | 1.1605 | -0.70% | |
| 023618 | 1.2211 | 1.3701 | -0.01% | |
| 022464 | 1.2314 | 1.2314 | -0.89% | |
| 022597 | 1.0481 | 1.0481 | -0.70% | |
| 022902 | 1.2346 | 1.2346 | -0.89% | |
| 022953 | 2.732 | 2.732 | -0.89% | |
| 023056 | 1.2679 | 1.2679 | -0.89% | |
| 023297 | 1.0162 | 1.0162 | -0.01% | |
| 023859 | 1.6823 | 1.6823 | -0.89% | |
| 023954 | 1.0579 | 1.0579 | -0.70% | |
| 024188 | 1.2704 | 1.2704 | -0.70% | |
| 022278 | 1.1754 | 1.1754 | -0.70% | |
| 022374 | 1.0675 | 1.1001 | -0.17% | |
| 021210 | 1.2588 | 1.2588 | -0.89% | |
| 021245 | 1.4049 | 1.4049 | -0.89% | |
| 021255 | 1.2895 | 1.2895 | -0.89% | |
| 021259 | 1.0176 | 1.0626 | -0.01% | |
| 021327 | 1.3933 | 1.3933 | -0.89% | |
| 021328 | 1.3881 | 1.3881 | -0.89% | |
| 020811 | 1.1128 | 1.1128 | -0.01% | |
| 021513 | 1.5695 | 1.5695 | -0.70% | |
| 024846 | 3.6551 | 3.6551 | -0.17% | |
| 025281 | 0.999 | 0.999 | -0.01% | |
| 001349 | 0.831 | 0.831 | -0.70% | |
| 000029 | 3.488 | 3.683 | -0.70% | |
| 000191 | 1.3399 | 1.6304 | -0.01% | |
| 000517 | 1.1781 | 1.4101 | -0.01% | |
| 003494 | 2.9618 | 3.2668 | -0.70% | |
| 515150 | 1.7759 | 1.7759 | -0.89% | |
| 515250 | 1.1216 | 1.1216 | -0.89% | |
| 002899 | 1.0165 | 1.2625 | -0.01% | |
| 000634 | 1.247 | 2.782 | -0.70% | |
| 005383 | 1.2636 | 1.3636 | -0.01% | |
| 005473 | 2.4022 | 2.4022 | -0.70% | |
| 003878 | 1.3501 | 1.6911 | -0.70% | |
| 501216 | 0.9164 | 0.9164 | -0.70% | |
| 159974 | 1.9557 | 1.9557 | -0.89% | |
| 161019 | 1.2186 | 1.7981 | -0.01% | |
| 007617 | 1.0666 | 1.2106 | -0.01% | |
| 007618 | 1.0693 | 1.2143 | -0.01% | |
| 100029 | 1.0626 | 3.1286 | -0.70% | |
| 100053 | 2.012 | 2.012 | -0.89% | |
| 007762 | 1.3325 | 1.3325 | -0.01% | |
| 007786 | 1.7864 | 1.7864 | -0.89% | |
| 007809 | 1.938 | 1.938 | -0.89% | |
| 007898 | 1.6126 | 1.6126 | -0.70% | |
| 008750 | 1.333 | 1.333 | -0.89% | |
| 008901 | 1.1988 | 1.1988 | -0.70% | |
| 010029 | 1.3326 | 1.3326 | -0.70% | |
| 000880 | 3.113 | 3.113 | -0.70% | |
| 010591 | 0.5302 | 0.5302 | -0.17% | |
| 010624 | 0.8879 | 0.8879 | -0.70% | |
| 005121 | 1.7979 | 1.7979 | -0.01% | |
| 009693 | 1.8452 | 1.8452 | -0.70% | |
| 009758 | 2.389 | 2.389 | -0.01% | |
| 009892 | 1.8959 | 1.8959 | -0.70% | |
| 006748 | 2.3646 | 2.6549 | -0.89% | |
| 009149 | 1.14 | 1.14 | -0.70% | |
| 009334 | 1.5788 | 1.8488 | -0.70% | |
| 008682 | 1.002 | 1.534 | -0.89% | |
| 012275 | 1.1179 | 1.1179 | -0.89% | |
| 012802 | 0.753 | 0.753 | -0.89% | |
| 013045 | 1.1665 | 1.1665 | -0.70% | |
| 013047 | 1.4636 | 1.4636 | -0.70% | |
| 014612 | 1.9514 | 1.9514 | -0.70% | |
| 014795 | 0.8527 | 0.8527 | -0.70% | |
| 014797 | 1.2239 | 1.2239 | -0.70% | |
| 001985 | 4.308 | 4.588 | -0.70% | |
| 011047 | 1.1681 | 1.1681 | -0.70% | |
| 011113 | 1.9409 | 1.9409 | -0.70% | |
| 011212 | 1.0588 | 1.0588 | -0.70% | |
| 518680 | 11.4881 | 2.7467 | -2.19% | |
| 012478 | 1.3793 | 1.3793 | -0.70% | |
| 159148 | 1.2425 | 1.2425 | -0.89% | |
| 159332 | 1.2855 | 1.3206 | -0.89% | |
| 159371 | 1.5485 | 1.5485 | -0.89% | |
| 159538 | 1.6082 | 1.6082 | -0.89% | |
| 014347 | 1.1264 | 1.1264 | -0.70% | |
| 017222 | 1.0147 | 1.0147 | -0.89% | |
| 014930 | 4.654 | 4.654 | -0.89% | |
| 014163 | 1.2781 | 1.2781 | -0.89% | |
| 014172 | 1.338 | 1.338 | -0.89% | |
| 013525 | 1.244 | 1.244 | -0.70% | |
| 013796 | 1.1226 | 1.1226 | -0.70% | |
| 013291 | 1.886 | 2.116 | -0.89% | |
| 013331 | 2.7837 | 2.7837 | -0.89% | |
| 019178 | 1.0674 | 1.0824 | -0.01% | |
| 019179 | 1.0619 | 1.0769 | -0.01% | |
| 019348 | 2.3905 | 2.3905 | -0.70% | |
| 019370 | 1.3507 | 1.5307 | -0.70% | |
| 019897 | 1.0127 | 1.0127 | -0.89% | |
| 018627 | 1.1633 | 1.1633 | -0.70% | |
| 022050 | 0.7552 | 0.7552 | -0.89% | |
| 022053 | 2.3603 | 2.6505 | -0.89% | |
| 022096 | 1.8016 | 1.8016 | -0.89% | |
| 563220 | 1.2715 | 1.2715 | -0.89% | |
| 588380 | 0.9199 | 0.9199 | -0.89% | |
| 017522 | 1.3223 | 1.3223 | -0.89% | |
| 015689 | 1.1124 | 1.1124 | -0.70% | |
| 023508 | 1.0168 | 1.0168 | -0.01% | |
| 023652 | 1.4873 | 1.4873 | -0.89% | |
| 022598 | 1.042 | 1.042 | -0.70% | |
| 022906 | 1.918 | 1.918 | -0.89% | |
| 023130 | 1.2754 | 1.2754 | -0.89% | |
| 024043 | 1.5974 | 1.5974 | -0.70% | |
| 024146 | 1.2301 | 1.2301 | -0.70% | |
| 024180 | 1.1625 | 1.1625 | -0.89% | |
| 022171 | 1.2163 | 1.2163 | -0.01% | |
| 022357 | 1.1124 | 1.1124 | -0.01% | |
| 021211 | 1.2541 | 1.2541 | -0.89% | |
| 021281 | 0.8599 | 0.8599 | -0.89% | |
| 021430 | 1.0807 | 1.1157 | -0.01% | |
| 024431 | 1.2141 | 1.2141 | -0.70% | |
| 024764 | 1.282 | 1.282 | -0.89% | |
| 024959 | 1.0022 | 1.0022 | -0.01% | |
| 025814 | 1.0073 | 1.0073 | -0.70% | |
| 025853 | 0.1484 | 0.1484 | -0.17% | |
| 026370 | 0.9925 | 0.9925 | -0.89% | |
| 001371 | 1.31 | 1.917 | -0.70% | |
| 511520 | 115.9266 | 1.1593 | -0.01% | |
| 513350 | 1.1544 | 1.1544 | -0.17% | |
| 005518 | 1.0742 | 1.0742 | -0.70% | |
| 005549 | 1.0841 | 1.0841 | -0.70% | |
| 519915 | 2.045 | 2.045 | -0.70% | |
| 008368 | 0.1545 | 0.1636 | -0.17% | |
| 161010 | 1.2217 | 2.2242 | -0.01% | |
| 100051 | 2.416 | 2.416 | -0.01% | |
| 100056 | 2.389 | 2.984 | -0.70% | |
| 004605 | 3.4665 | 3.4665 | -0.70% | |
| 004737 | 1.6509 | 1.7019 | -0.70% | |
| 007191 | 2.2986 | 2.5821 | -0.89% | |
| 004920 | 1.0562 | 1.3702 | -0.01% | |
| 010436 | 1.1389 | 1.2159 | -0.01% | |
| 161031 | 1.348 | 0.926 | -0.89% | |
| 161033 | 2.036 | 2.036 | -0.89% | |
| 005357 | 1.7025 | 1.7025 | -0.70% | |
| 005840 | 2.9074 | 2.9074 | -0.70% | |
| 006034 | 2.6161 | 2.6161 | -0.89% | |
| 009289 | 1.1043 | 1.1883 | -0.01% | |
| 009290 | 1.2481 | 1.2481 | -0.01% | |
| 009291 | 1.2267 | 1.2267 | -0.01% | |
| 008521 | 1.0156 | 1.1876 | -0.01% | |
| 012801 | 0.7562 | 0.7562 | -0.89% | |
| 012828 | 1.1296 | 1.1296 | -0.70% | |
| 012829 | 1.0988 | 1.0988 | -0.70% | |
| 013025 | 3.396 | 3.396 | -0.70% | |
| 011566 | 2.779 | 2.779 | -0.70% | |
| 011635 | 1.1335 | 1.1335 | -0.70% | |
| 014611 | 2.0003 | 2.0003 | -0.70% | |
| 014664 | 1.3799 | 1.3799 | -0.70% | |
| 014671 | 1.1773 | 1.1773 | -0.01% | |
| 014672 | 1.1592 | 1.1592 | -0.01% | |
| 014682 | 1.1109 | 1.1109 | -0.70% | |
| 014794 | 0.8739 | 0.8739 | -0.70% | |
| 010843 | 1.1029 | 1.1229 | -0.70% | |
| 010844 | 1.0971 | 1.1171 | -0.70% | |
| 011100 | 0.6278 | 0.6278 | -0.70% | |
| 011125 | 2.909 | 2.909 | -0.89% | |
| 011164 | 1.1096 | 1.1096 | -0.70% | |
| 011213 | 1.027 | 1.027 | -0.70% | |
| 515650 | 1.1245 | 1.1245 | -0.89% | |
| 159132 | 0.8926 | 0.8926 | -0.89% | |
| 159571 | 1.5111 | 1.5111 | -0.89% | |
| 014402 | 1.6058 | 1.6058 | -0.70% | |
| 016591 | 0.8985 | 0.8985 | -0.70% | |
| 016610 | 1.0874 | 1.0874 | -0.01% | |
| 016645 | 1.0903 | 1.0903 | -0.70% | |
| 017042 | 1.0451 | 1.0451 | -0.70% | |
| 014164 | 1.5259 | 1.5259 | -0.70% | |
| 013678 | 1.3031 | 1.3031 | -0.70% | |
| 013314 | 1.064 | 1.064 | -0.89% | |
| 013332 | 2.688 | 2.925 | -0.89% | |
| 018270 | 1.1688 | 1.1688 | -0.70% | |
| 018394 | 1.1758 | 1.1758 | -0.01% | |
| 019343 | 1.3329 | 1.3329 | -0.70% | |
| 019361 | 1.8845 | 1.8845 | -0.70% | |
| 019636 | 3.111 | 3.111 | -0.70% | |
| 019942 | 1.5823 | 1.5823 | -0.89% | |
| 019954 | 1.0983 | 1.0983 | -0.01% | |
| 019961 | 1.2195 | 1.2195 | -0.70% | |
| 020110 | 1.2556 | 1.2556 | -0.70% | |
| 018748 | 1.0709 | 1.0709 | -0.01% | |
| 022054 | 1.9359 | 1.9359 | -0.89% | |
| 022085 | 1.3635 | 1.3635 | -0.89% | |
| 561160 | 0.8051 | 0.8051 | -0.89% | |
| 563200 | 1.6133 | 1.6133 | -0.89% | |
| 588810 | 1.7726 | 1.7726 | -0.89% | |
| 022102 | 1.115 | 1.149 | -0.70% | |
| 022134 | 1.0836 | 1.0996 | -0.01% | |
| 022136 | 1.1032 | 1.1032 | -0.01% | |
| 016313 | 3.048 | 3.048 | -0.70% | |
| 017711 | 1.0832 | 1.0992 | -0.01% | |
| 018820 | 1.5971 | 1.5971 | -0.70% | |
| 018958 | 1.1584 | 1.1584 | -0.01% | |
| 018971 | 1.3384 | 1.3384 | -0.89% | |
| 018135 | 0.9253 | 0.9253 | -0.70% | |
| 023651 | 1.49 | 1.49 | -0.89% | |
| 022463 | 1.2346 | 1.2346 | -0.89% | |
| 022677 | 1.2949 | 1.2949 | -0.89% | |
| 159792 | 0.7276 | 0.7276 | -0.89% | |
| 159825 | 0.8718 | 0.8718 | -0.89% | |
| 022847 | 1.2728 | 1.2728 | -0.70% | |
| 023057 | 1.0476 | 1.0476 | -0.01% | |
| 024042 | 1.5998 | 1.5998 | -0.70% | |
| 024046 | 1.232 | 1.232 | -0.89% | |
| 024047 | 1.2269 | 1.2269 | -0.89% | |
| 024147 | 1.2283 | 1.2283 | -0.70% | |
| 024179 | 1.1637 | 1.1637 | -0.89% | |
| 025087 | 1.0186 | 1.0186 | -0.01% | |
| 025225 | 0.9291 | 0.9291 | -0.89% | |
| 022175 | 1.4336 | 1.4336 | -0.01% | |
| 022229 | 1.7971 | 1.7971 | -0.01% | |
| 021246 | 1.4002 | 1.4002 | -0.89% | |
| 021258 | 1.0741 | 1.1231 | -0.01% | |
| 021280 | 0.864 | 0.864 | -0.89% | |
| 021450 | 0.9151 | 0.9151 | -0.70% | |
| 024662 | 1.68 | 1.68 | -0.89% | |
| 025655 | 0.8901 | 0.8901 | -0.17% |
| 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 | 10,248.12 | 06.45 |
| 3 | 现金 | 966.28 | 00.61 |
| 4 | 其他资产 | 3,577.04 | 02.25 |
| 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 | 019766 | 25国债01 | 90.70(万张) | 9,171.18(万元) | 5.77(%) |
| 2 | 019785 | 25国债13 | 01.10(万张) | 110.66(万元) | 0.07(%) |
| 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 |
|---|---|---|---|---|
| -7.61% | 43.17% | 0.0% | 0.0% | 38.34% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.33% | 2.73% | -1.36% | -1.36% | 43.17% | 0.0% | 0.0% | 97.07% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.58 | 2.05 | 2.02 |
| 夏普比率 | 189.61 | 100.48 | 115.91 |
| 特雷诺指数 | 0.04 | 0.05 | 0.05 |
| 詹森指数 | 0.08 | 0.01 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。