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81,035.69万份 (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 |
| 2026-10-30 | 0.8908 | 1.7531 | -3.89% |
| 2026-10-29 | 0.9269 | 1.7662 | -4.20% |
| 2026-10-28 | 0.9675 | 1.7809 | 3.20% |
| 2026-10-27 | 0.9375 | 1.77 | -3.23% |
| 2026-10-26 | 0.9688 | 1.7814 | -1.60% |
| 2026-10-23 | 0.9846 | 1.7871 | 3.97% |
| 2026-10-22 | 0.947 | 1.7735 | -4.13% |
| 2026-10-21 | 0.9878 | 1.7883 | -1.54% |
| 2026-10-20 | 1.0032 | 1.7939 | -0.25% |
| 2026-10-19 | 1.0057 | 1.7948 | -0.89% |
| 2026-10-16 | 1.0147 | 1.7981 | -0.37% |
| 2026-10-15 | 1.0185 | 1.7994 | -2.78% |
| 2026-10-14 | 1.0476 | 1.81 | -2.96% |
| 2026-10-13 | 1.0796 | 1.8216 | -0.15% |
| 2026-10-12 | 1.0812 | 1.8222 | -2.49% |
| 2026-10-9 | 1.1088 | 1.8322 | 0.21% |
| 2026-10-8 | 1.1065 | 1.8314 | -2.99% |
| 2026-9-30 | 1.1406 | 1.8438 | -0.20% |
| 2026-9-29 | 1.1429 | 1.8446 | 0.10% |
| 2026-9-28 | 1.1418 | 1.8442 | -4.36% |

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 | 6.5 | 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 | 2.9 | -20.83% | -5.65% |
| 富国中证细分化工产业主题ETF发起式联接A | 指数型 | 2023-12-07 至 2025-02-26 | 1.2 | -11.71% | -9.12% |
| 富国中证价值ETF联接E | 指数型 | 2024-08-23 至 今 | 2.2 | -- | -- |
| 富国中证卫星产业ETF发起式联接C | 指数型 | 2026-09-07 至 今 | 0.2 | -- | -- |
| 富国国证信息技术创新主题ETF | 指数型,ETF型 | 2023-08-30 至 2026-08-14 | 3.0 | -25.70% | -16.37% |
| 富国创业板ETF联接C | 指数型 | 2024-02-18 至 今 | 2.7 | -- | -- |
| 富国上证科创板200ETF发起式联接A | 指数型 | 2025-12-19 至 今 | 0.9 | -- | -- |
| 富国恒生中国企业ETF | 指数型,ETF型 | 2020-08-06 至 2021-05-25 | 0.8 | 0.22% | 11.87% |
| 富国中证科创创业50ETF联接A | 指数型 | 2021-08-06 至 今 | 5.2 | -49.20% | -33.85% |
| 富国中证细分化工产业主题ETF发起式联接C | 指数型 | 2023-12-07 至 2025-02-26 | 1.2 | -11.73% | -9.12% |
| 富国中证卫星产业ETF发起式联接A | 指数型 | 2026-09-07 至 今 | 0.2 | -- | -- |
| 富国创业板ETF | 指数型,ETF型 | 2020-08-06 至 今 | 6.2 | -43.74% | -21.88% |
| 富国中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 5.2 | -49.32% | -33.85% |
| 富国上证科创板100ETF发起式联接A | 指数型 | 2024-09-25 至 今 | 2.1 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 2.1 | -- | -- |
| 富国中证国有企业改革ETF | 指数型,ETF型 | 2024-02-02 至 今 | 2.7 | -- | -- |
| 富国中证细分化工产业主题ETF | 指数型,ETF型 | 2021-02-09 至 2024-08-07 | 3.5 | -46.10% | -29.54% |
| 富国中证卫星产业ETF | 指数型,ETF型 | 2025-08-21 至 今 | 1.2 | -- | -- |
| 富国上证科创板200ETF | 指数型,ETF型 | 2025-08-27 至 今 | 1.2 | -- | -- |
| 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 | 2.9 | -20.81% | -5.65% |
| 富国中证稀土产业ETF | 指数型,ETF型 | 2021-07-15 至 今 | 5.3 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 2.7 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 4.4 | -60.50% | -28.50% |
| 富国中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 5.4 | -57.47% | -33.15% |
| 富国中证科创创业50ETF联接E | 指数型 | 2024-08-23 至 今 | 2.2 | -- | -- |
| 富国上证科创板200ETF发起式联接C | 指数型 | 2025-12-19 至 今 | 0.9 | -- | -- |
| 富国上证科创板100ETF | 指数型,ETF型 | 2025-08-29 至 今 | 1.2 | -- | -- |
| 富国中证价值ETF联接A | 指数型 | 2020-05-20 至 今 | 6.5 | 49.87% | -2.44% |
| 富国创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.9 | -- | -- |
| 富国中证旅游主题ETF | 指数型,ETF型 | 2021-06-24 至 今 | 5.4 | -34.21% | -34.30% |
| 富国中证价值ETF | 指数型,ETF型 | 2020-05-20 至 今 | 6.5 | 53.32% | -2.44% |
| 富国中证电池主题ETF发起式联接C | 2022-11-15 至 今 | 4.0 | -45.27% | -20.79% | |
| 富国中证电池主题ETF发起式联接A | 2022-11-15 至 今 | 4.0 | -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8个月零14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 |
|---|---|---|---|---|
| 005075 | 1.8182 | 1.8182 | -1.77% | |
| 519915 | 1.836 | 1.836 | -1.77% | |
| 161005 | 2.5413 | 5.5893 | -1.77% | |
| 161028 | 0.814 | 1.192 | -2.03% | |
| 007991 | 1.0277 | 1.1607 | -0.29% | |
| 008836 | 1.0751 | 1.0751 | -1.77% | |
| 004978 | 1.0041 | 1.3914 | -0.29% | |
| 001641 | 1.133 | 1.133 | -1.77% | |
| 006796 | 1.9339 | 1.9339 | -1.77% | |
| 009290 | 1.253 | 1.253 | -0.29% | |
| 002692 | 2.748 | 2.748 | -1.77% | |
| 000812 | 1.264 | 1.459 | -0.29% | |
| 000940 | 5.151 | 5.151 | -1.77% | |
| 010435 | 1.1087 | 1.1867 | -0.29% | |
| 010436 | 1.0858 | 1.1628 | -0.29% | |
| 100056 | 1.808 | 2.403 | -1.77% | |
| 009758 | 2.053 | 2.053 | -0.29% | |
| 012577 | 1.0556 | 1.0556 | -1.77% | |
| 012000 | 1.1389 | 1.1389 | -0.29% | |
| 012147 | 1.049 | 1.049 | -1.77% | |
| 012276 | 0.9703 | 0.9703 | -2.03% | |
| 012801 | 0.7921 | 0.7921 | -2.03% | |
| 012802 | 0.7882 | 0.7882 | -2.03% | |
| 013046 | 2.6583 | 2.6583 | -1.77% | |
| 011641 | 1.0333 | 1.1662 | -0.29% | |
| 014671 | 1.1515 | 1.1515 | -0.29% | |
| 014673 | 0.5735 | 0.5735 | -2.03% | |
| 010859 | 1.0316 | 1.1466 | -0.29% | |
| 010860 | 1.0277 | 1.1427 | -0.29% | |
| 011047 | 0.7828 | 0.7828 | -1.77% | |
| 011117 | 1.8517 | 1.8517 | -1.77% | |
| 011120 | 2.654 | 2.654 | -1.77% | |
| 011124 | 1.1743 | 1.1743 | -1.77% | |
| 011499 | 0.9723 | 0.9723 | -2.03% | |
| 515650 | 1.0955 | 1.0955 | -2.03% | |
| 013275 | 2.244 | 2.244 | -2.03% | |
| 013276 | 0.914 | 0.914 | -2.03% | |
| 013292 | 1.484 | 1.484 | -2.03% | |
| 013314 | 0.8769 | 0.8769 | -2.03% | |
| 159078 | 0.7966 | 0.7966 | -2.03% | |
| 159168 | 0.6857 | 0.6857 | -2.03% | |
| 159200 | 102.7761 | 1.0278 | -0.29% | |
| 159239 | 0.6152 | 0.6152 | -2.03% | |
| 014181 | 1.649 | 1.649 | -1.77% | |
| 014427 | 1.0981 | 1.0981 | -1.77% | |
| 014450 | 1.0821 | 1.0821 | -1.77% | |
| 016585 | 1.0609 | 1.1089 | -0.29% | |
| 016588 | 0.8194 | 0.8194 | -1.77% | |
| 016589 | 0.7994 | 0.7994 | -1.77% | |
| 016599 | 1.36 | 1.36 | -1.77% | |
| 017042 | 0.5647 | 0.5647 | -1.77% | |
| 017222 | 0.7031 | 0.7031 | -2.03% | |
| 014777 | 1.1656 | 1.1656 | -2.03% | |
| 014794 | 0.759 | 0.759 | -1.77% | |
| 014170 | 2.3107 | 2.3107 | -2.03% | |
| 014172 | 1.208 | 1.208 | -2.03% | |
| 015315 | 1.1273 | 1.1513 | -0.29% | |
| 015316 | 1.1152 | 1.1392 | -0.29% | |
| 015540 | 1.0263 | 1.0263 | -0.29% | |
| 020273 | 1.1644 | 1.1644 | -2.03% | |
| 018038 | 0.9605 | 0.9605 | -1.77% | |
| 018175 | 1.104 | 1.104 | -1.77% | |
| 018176 | 1.7798 | 1.7798 | -1.77% | |
| 018246 | 2.506 | 2.506 | -1.77% | |
| 019260 | 1.2144 | 1.375 | -1.80% | |
| 019343 | 1.0477 | 1.0477 | -1.77% | |
| 019562 | 1.1921 | 1.1921 | -2.03% | |
| 019897 | 1.105 | 1.105 | -2.03% | |
| 019917 | 1.3958 | 1.3958 | -2.03% | |
| 019941 | 1.2393 | 1.2393 | -2.03% | |
| 019961 | 1.0707 | 1.0707 | -1.77% | |
| 020095 | 1.1846 | 1.1846 | -1.80% | |
| 020110 | 1.1483 | 1.1483 | -1.80% | |
| 021833 | 1.017 | 1.017 | -2.03% | |
| 022054 | 1.7052 | 1.7052 | -2.03% | |
| 022055 | 1.1726 | 1.1726 | -2.03% | |
| 022133 | 1.0884 | 1.1234 | -0.29% | |
| 022136 | 1.1148 | 1.1248 | -0.29% | |
| 022171 | 1.1823 | 1.1823 | -0.29% | |
| 017534 | 1.3961 | 1.5331 | -0.29% | |
| 017711 | 1.0716 | 1.1211 | -0.29% | |
| 015686 | 3.8127 | 3.8127 | -2.03% | |
| 159713 | 1.0181 | 1.0181 | -2.03% | |
| 159748 | 0.7704 | 0.7704 | -2.03% | |
| 023058 | 1.0449 | 1.0449 | -0.29% | |
| 023238 | 1.0435 | 1.0435 | -0.29% | |
| 023737 | 1.238 | 1.238 | -1.80% | |
| 024179 | 0.9306 | 0.9306 | -2.03% | |
| 021258 | 1.0741 | 1.1374 | -0.29% | |
| 021280 | 0.8099 | 0.8099 | -2.03% | |
| 021327 | 0.9447 | 0.9447 | -2.03% | |
| 021329 | 1.4255 | 1.4255 | -2.03% | |
| 021549 | 1.0497 | 1.0497 | -0.29% | |
| 026642 | 0.8714 | 0.8714 | -1.77% | |
| 026730 | 1.0121 | 1.0121 | -1.77% | |
| 024761 | 1.0659 | 1.0659 | -2.03% | |
| 024764 | 0.9814 | 0.9814 | -2.03% | |
| 028598 | 0.917 | 0.917 | -1.77% | |
| 027566 | 0.9798 | 0.9798 | -1.77% | |
| 028823 | 0.9509 | 0.9509 | -2.03% | |
| 027367 | 1.0023 | 1.0023 | -1.80% | |
| 027437 | 0.9762 | 0.9762 | -1.77% | |
| 159385 | 1.2915 | 1.2915 | -2.03% | |
| 159571 | 1.1773 | 1.1773 | -2.03% | |
| 159583 | 1.0773 | 2.1546 | -2.03% | |
| 025468 | 0.6883 | 0.6883 | -2.03% | |
| 025654 | 0.8363 | 0.8363 | 0.32% | |
| 025714 | 1.0292 | 1.0292 | -0.29% | |
| 025717 | 0.8889 | 0.8889 | -1.77% | |
| 025815 | 1.0035 | 1.0035 | -1.80% | |
| 515250 | 0.8059 | 0.8059 | -2.03% | |
| 002908 | 1.382 | 1.382 | -1.77% | |
| 005473 | 2.1048 | 2.1048 | -1.77% | |
| 004675 | 2.0049 | 2.0049 | -1.77% | |
| 007787 | 1.4449 | 1.4449 | -2.03% | |
| 001186 | 2.302 | 2.302 | -2.03% | |
| 520860 | 0.6403 | 0.6403 | -2.03% | |
| 003877 | 1.3132 | 1.6852 | -1.77% | |
| 159974 | 1.7154 | 1.7154 | -2.03% | |
| 007617 | 1.0738 | 1.2288 | -0.29% | |
| 009092 | 1.5094 | 1.5094 | -1.77% | |
| 001510 | 2.598 | 3.598 | -1.77% | |
| 006751 | 3.7983 | 3.7983 | -2.03% | |
| 010109 | 0.9372 | 0.9372 | -1.77% | |
| 010549 | 0.7841 | 0.7841 | -1.77% | |
| 161030 | 0.91 | 0.639 | -2.03% | |
| 161036 | 0.6025 | 0.6025 | -2.03% | |
| 161040 | 1.6301 | 1.6301 | -1.77% | |
| 100037 | 1.965 | 2.275 | -0.29% | |
| 100058 | 1.2406 | 1.7976 | -0.29% | |
| 100073 | 1.8081 | 1.9831 | -0.29% | |
| 005920 | 1.1141 | 1.2801 | -0.29% | |
| 009642 | 1.0985 | 1.1815 | -0.29% | |
| 009693 | 1.4503 | 1.4503 | -1.77% | |
| 008521 | 1.0273 | 1.1993 | -0.29% | |
| 008682 | 0.958 | 1.49 | -2.03% | |
| 012829 | 1.0911 | 1.0911 | -1.77% | |
| 013045 | 1.0022 | 1.0022 | -1.77% | |
| 011556 | 1.6321 | 1.6321 | -1.77% | |
| 010966 | 1.0107 | 1.0107 | -1.77% | |
| 011151 | 2.754 | 2.754 | -1.77% | |
| 011165 | 0.8286 | 0.8286 | -1.77% | |
| 011213 | 0.7286 | 0.7286 | -1.77% | |
| 011308 | 1.599 | 1.599 | -1.77% | |
| 011498 | 1.0045 | 1.0045 | -2.03% | |
| 013632 | 0.8931 | 0.8931 | -1.77% | |
| 013144 | 1.0736 | 1.0736 | -1.77% | |
| 013286 | 1.8135 | 1.8135 | -2.03% | |
| 013330 | 1.93 | 1.93 | -2.03% | |
| 159198 | 0.9357 | 0.9357 | -2.03% | |
| 159272 | 0.75 | 0.75 | -2.03% | |
| 014256 | 0.5969 | 0.5969 | -2.03% | |
| 014347 | 0.7807 | 0.7807 | -1.77% | |
| 014406 | 1.0668 | 1.0668 | -2.03% | |
| 016591 | 0.4896 | 0.4896 | -1.77% | |
| 016633 | 0.9185 | 0.9185 | -1.80% | |
| 014173 | 1.144 | 1.144 | -2.03% | |
| 014174 | 1.079 | 1.079 | -2.03% | |
| 019148 | 1.2711 | 1.2711 | -1.77% | |
| 020513 | 1.2687 | 1.2687 | -2.03% | |
| 018393 | 1.1797 | 1.1797 | -0.29% | |
| 019191 | 1.1176 | 1.2306 | -0.29% | |
| 019540 | 2.075 | 2.075 | -0.29% | |
| 019596 | 1.1656 | 1.1996 | -1.80% | |
| 020068 | 1.1417 | 1.1417 | -0.29% | |
| 020109 | 1.3501 | 1.3501 | -1.80% | |
| 022053 | 2.2126 | 2.5028 | -2.03% | |
| 022096 | 1.4968 | 1.4968 | -2.03% | |
| 561130 | 0.8804 | 0.8804 | -2.03% | |
| 561180 | 1.1294 | 1.1294 | -2.03% | |
| 563230 | 0.9029 | 0.9029 | -2.03% | |
| 022159 | 1.3772 | 1.3772 | -0.29% | |
| 017521 | 0.8734 | 0.8734 | -2.03% | |
| 017710 | 1.0793 | 1.1288 | -0.29% | |
| 015877 | 1.4182 | 1.4182 | -2.03% | |
| 018965 | 1.33 | 1.33 | -0.29% | |
| 018971 | 1.2286 | 1.2286 | -2.03% | |
| 024432 | 0.9704 | 0.9704 | -1.77% | |
| 024688 | 0.7923 | 0.7923 | -1.80% | |
| 022645 | 2.4562 | 2.5542 | -1.77% | |
| 022847 | 1.2218 | 1.2218 | -1.77% | |
| 023129 | 1.0641 | 1.0641 | -2.03% | |
| 024046 | 1.009 | 1.009 | -2.03% | |
| 021221 | 1.0845 | 1.1635 | -0.29% | |
| 021328 | 0.9399 | 0.9399 | -2.03% | |
| 021330 | 1.4201 | 1.4201 | -2.03% | |
| 020667 | 1.2191 | 1.2191 | -2.03% | |
| 021513 | 1.4072 | 1.4072 | -1.77% | |
| 026711 | 0.6721 | 0.6721 | -1.77% | |
| 026731 | 1.0094 | 1.0094 | -1.77% | |
| 026817 | 0.6491 | 0.6491 | -2.03% | |
| 024958 | 0.9799 | 0.9799 | -0.29% | |
| 024970 | 1.1103 | 1.1103 | -0.29% | |
| 026923 | 0.8284 | 0.8284 | -1.77% | |
| 026924 | 0.8267 | 0.8267 | -1.77% | |
| 027042 | 0.8635 | 0.8635 | -1.77% | |
| 028405 | 0.8215 | 0.8215 | -2.03% | |
| 028589 | 0.9235 | 0.9235 | -2.03% | |
| 027611 | 0.8622 | 0.8622 | -2.03% | |
| 028764 | 0.9504 | 0.9504 | -1.80% | |
| 588380 | 0.7375 | 0.7375 | -2.03% | |
| 588940 | 0.6022 | 1.2044 | -2.03% | |
| 589780 | 0.9295 | 0.9295 | -2.03% | |
| 027299 | 0.6311 | 0.6311 | -1.77% | |
| 026500 | 0.9777 | 0.9777 | -0.29% | |
| 005369 | 1.1223 | 1.3598 | -0.29% | |
| 005707 | 1.1518 | 1.1518 | -2.03% | |
| 004736 | 1.3631 | 1.4814 | -0.29% | |
| 000109 | 1.277 | 1.682 | -0.29% | |
| 000141 | 1.005 | 1.4693 | -0.29% | |
| 161025 | 1.155 | 1.748 | -2.03% | |
| 002593 | 1.986 | 2.086 | -1.77% | |
| 010409 | 0.9055 | 0.9055 | -2.03% | |
| 010515 | 1.2136 | 1.2136 | -1.77% | |
| 010662 | 1.1583 | 1.1583 | -1.77% | |
| 161032 | 2.267 | 1.579 | -2.03% | |
| 161033 | 1.499 | 1.499 | -2.03% | |
| 100022 | 0.9414 | 6.1873 | -1.77% | |
| 100029 | 1.061 | 3.127 | -1.77% | |
| 009892 | 1.5536 | 1.5536 | -1.77% | |
| 519035 | 1.7464 | 7.7858 | -1.77% | |
| 012576 | 1.0777 | 1.0777 | -1.77% | |
| 011769 | 1.0649 | 1.0649 | -1.77% | |
| 014674 | 0.5681 | 0.5681 | -2.03% | |
| 014718 | 0.7676 | 0.7676 | -1.77% | |
| 014721 | 1.022 | 1.1242 | -0.29% | |
| 010844 | 1.1266 | 1.1466 | -1.77% | |
| 011114 | 1.3519 | 1.3519 | -1.77% | |
| 011126 | 3.6694 | 3.6694 | -2.03% | |
| 011160 | 1.0085 | 1.0085 | -1.77% | |
| 516910 | 1.1596 | 1.1596 | -2.03% | |
| 013525 | 1.2319 | 1.2319 | -1.77% | |
| 013633 | 0.877 | 0.877 | -1.77% | |
| 013277 | 0.882 | 0.999 | -2.03% | |
| 013331 | 2.1682 | 2.1682 | -2.03% | |
| 158042 | 0.8544 | 0.8544 | -2.03% | |
| 158059 | 0.686 | 0.686 | -2.03% | |
| 159277 | 0.9789 | 0.9789 | -2.03% | |
| 016590 | 0.5017 | 0.5017 | -1.77% | |
| 016719 | 1.1364 | 1.1364 | -0.29% | |
| 016720 | 1.1353 | 1.1353 | -0.29% | |
| 014795 | 0.7377 | 0.7377 | -1.77% | |
| 013932 | 0.7508 | 0.7508 | -1.80% | |
| 020519 | 1.0332 | 1.0592 | -0.29% | |
| 018174 | 2.2891 | 2.2891 | -1.77% | |
| 018187 | 1.1509 | 1.1509 | -0.29% | |
| 018209 | 2.7299 | 2.7299 | -1.77% | |
| 019261 | 1.2062 | 1.3668 | -1.80% | |
| 019267 | 1.1773 | 1.1773 | -0.29% | |
| 019347 | 2.0001 | 2.0001 | -1.77% | |
| 019534 | 1.144 | 1.144 | -0.29% | |
| 019584 | 1.1056 | 1.1056 | -0.29% | |
| 019916 | 1.4193 | 1.4193 | -2.03% | |
| 020108 | 1.3581 | 1.3581 | -1.80% | |
| 018478 | 1.0787 | 1.0787 | -0.29% | |
| 022050 | 0.7905 | 0.7905 | -2.03% | |
| 560230 | 0.6001 | 0.6001 | -2.03% | |
| 563280 | 1.211 | 1.211 | -2.03% | |
| 022134 | 1.0863 | 1.1213 | -0.29% | |
| 017631 | 0.9987 | 0.9987 | -1.77% | |
| 015691 | 0.7097 | 0.7097 | -1.77% | |
| 015849 | 2.6901 | 2.6901 | -1.77% | |
| 018980 | 2.106 | 2.106 | -0.29% | |
| 019054 | 1.1227 | 1.1227 | -1.77% | |
| 021649 | 1.9816 | 1.9816 | -1.77% | |
| 024689 | 0.7902 | 0.7902 | -1.80% | |
| 023508 | 1.0456 | 1.0456 | -0.29% | |
| 022677 | 1.1645 | 1.1645 | -2.03% | |
| 159676 | 1.1427 | 1.1427 | -2.03% | |
| 159886 | 0.7166 | 0.7166 | -2.03% | |
| 022764 | 1.0214 | 1.0416 | -0.29% | |
| 022846 | 1.2337 | 1.2337 | -1.77% | |
| 023056 | 1.0962 | 1.0962 | -2.03% | |
| 023237 | 1.0441 | 1.0441 | -0.29% | |
| 023852 | 0.9448 | 0.9448 | -2.03% | |
| 025224 | 0.8425 | 0.8425 | -2.03% | |
| 025366 | 0.6092 | 0.6092 | -1.80% | |
| 022379 | 1.0468 | 1.0468 | -0.29% | |
| 021255 | 1.1776 | 1.1776 | -2.03% | |
| 021413 | 1.0869 | 1.1219 | -0.29% | |
| 026641 | 0.9741 | 0.9741 | -1.80% | |
| 026643 | 0.869 | 0.869 | -1.77% | |
| 026710 | 0.6737 | 0.6737 | -1.77% | |
| 024762 | 1.0632 | 1.0632 | -2.03% | |
| 024812 | 0.9391 | 0.9391 | -1.77% | |
| 024813 | 0.9363 | 0.9363 | -1.77% | |
| 024864 | 0.6165 | 0.6165 | -1.80% | |
| 024959 | 0.977 | 0.977 | -0.29% | |
| 028404 | 0.8219 | 0.8219 | -2.03% | |
| 027542 | 0.852 | 0.852 | -2.03% | |
| 027567 | 0.9787 | 0.9787 | -1.77% | |
| 028885 | 0.975 | 0.975 | -1.77% | |
| 027165 | 0.8048 | 0.8048 | -2.03% | |
| 027288 | 1.0032 | 1.0032 | -2.03% | |
| 159500 | 0.9483 | 0.9483 | -2.03% | |
| 159591 | 1.2276 | 1.2276 | -2.03% | |
| 025713 | 1.0306 | 1.0306 | -0.29% | |
| 025814 | 1.0065 | 1.0065 | -1.80% | |
| 515150 | 1.4606 | 1.4606 | -2.03% | |
| 006179 | 1.2939 | 1.2939 | -1.77% | |
| 006410 | 1.0661 | 1.2346 | -0.29% | |
| 000634 | 0.854 | 2.414 | -1.77% | |
| 005518 | 0.8476 | 0.8476 | -1.77% | |
| 005549 | 0.755 | 0.755 | -1.77% | |
| 005626 | 1.223 | 1.412 | -2.03% | |
| 005627 | 2.1524 | 2.1524 | -2.03% | |
| 005732 | 2.0094 | 2.0094 | -1.77% | |
| 005739 | 1.732 | 1.732 | -1.77% | |
| 007810 | 1.6616 | 1.6616 | -2.03% | |
| 001268 | 0.689 | 0.689 | -1.77% | |
| 000191 | 1.364 | 1.6545 | -0.29% | |
| 004183 | 2.7437 | 2.7437 | -1.77% | |
| 008372 | 1.9469 | 1.9469 | -1.77% | |
| 161017 | 2.073 | 2.679 | -2.03% | |
| 161022 | 0.8908 | 1.7531 | -2.03% | |
| 161024 | 0.964 | 1.699 | -2.03% | |
| 007176 | 1.0602 | 1.3052 | -0.29% | |
| 008901 | 1.0341 | 1.0341 | -1.77% | |
| 006652 | 1.2146 | 1.2146 | -1.77% | |
| 006684 | 1.3421 | 1.3511 | -0.29% | |
| 006748 | 2.2182 | 2.5085 | -2.03% | |
| 006804 | 1.1787 | 1.2276 | -0.29% | |
| 009162 | 0.7792 | 0.7792 | -2.03% | |
| 161037 | 2.1732 | 2.1732 | -2.03% | |
| 161038 | 1.2324 | 1.2324 | -1.77% | |
| 005176 | 2.7868 | 2.7868 | -1.77% | |
| 100018 | 1.3681 | 2.9281 | -0.29% | |
| 100026 | 1.5119 | 4.3074 | -1.77% | |
| 100035 | 2.12 | 2.435 | -0.29% | |
| 100051 | 2.078 | 2.078 | -0.29% | |
| 100066 | 1.1165 | 1.5955 | -0.29% | |
| 005760 | 2.3972 | 2.6474 | -1.77% | |
| 005847 | 1.9195 | 1.9195 | -1.77% | |
| 012478 | 1.2946 | 1.2946 | -1.77% | |
| 012579 | 1.1763 | 1.2263 | -1.77% | |
| 011921 | 0.729 | 0.729 | -1.77% | |
| 011999 | 1.1517 | 1.1517 | -0.29% | |
| 012823 | 1.1443 | 1.1443 | -0.29% | |
| 012824 | 1.1357 | 1.1357 | -0.29% | |
| 013025 | 2.472 | 2.472 | -1.77% | |
| 011565 | 2.3195 | 2.5671 | -1.77% | |
| 011831 | 1.0815 | 1.0815 | -1.77% | |
| 008138 | 1.1088 | 1.1088 | -1.77% | |
| 014664 | 1.1428 | 1.1428 | -1.77% | |
| 011099 | 0.5525 | 0.5525 | -1.77% | |
| 011161 | 0.9751 | 0.9751 | -1.77% | |
| 011164 | 0.8572 | 0.8572 | -1.77% | |
| 011212 | 0.7541 | 0.7541 | -1.77% | |
| 011306 | 2.957 | 2.957 | -1.77% | |
| 011309 | 1.773 | 1.773 | -1.77% | |
| 516830 | 0.9162 | 0.9162 | -2.03% | |
| 517100 | 0.8999 | 0.8999 | -2.03% | |
| 013291 | 1.667 | 1.897 | -2.03% | |
| 159022 | 0.7473 | 0.7473 | -2.03% | |
| 159107 | 0.6242 | 0.6242 | -2.03% | |
| 159132 | 0.8731 | 0.8731 | -2.03% | |
| 159246 | 0.7965 | 1.593 | -2.03% | |
| 016586 | 1.0496 | 1.0976 | -0.29% | |
| 016645 | 1.0367 | 1.0367 | -1.77% | |
| 014059 | 1.1119 | 1.1119 | -0.29% | |
| 019149 | 1.2401 | 1.3201 | -0.29% | |
| 020401 | 1.0702 | 1.0702 | -0.29% | |
| 018267 | 1.1638 | 1.1978 | -1.80% | |
| 019583 | 1.1127 | 1.1127 | -0.29% | |
| 019802 | 1.1842 | 1.2273 | -0.29% | |
| 019898 | 1.0984 | 1.0984 | -2.03% | |
| 019954 | 1.1113 | 1.1113 | -0.29% | |
| 020066 | 1.1475 | 1.1475 | -0.29% | |
| 018627 | 1.1439 | 1.1439 | -1.77% | |
| 018749 | 1.0768 | 1.0768 | -0.29% | |
| 021811 | 1.5387 | 1.5387 | -1.80% | |
| 021934 | 2.2396 | 2.2396 | -2.03% | |
| 022085 | 1.3036 | 1.3036 | -2.03% | |
| 560320 | 0.8948 | 0.8948 | -2.03% | |
| 561160 | 0.5522 | 0.5522 | -2.03% | |
| 022102 | 1.1513 | 1.1853 | -1.80% | |
| 022135 | 1.1008 | 1.1208 | -0.29% | |
| 022229 | 1.7134 | 1.7134 | -0.29% | |
| 017522 | 0.8666 | 0.8666 | -2.03% | |
| 015689 | 0.9122 | 0.9122 | -1.77% | |
| 015876 | 1.4306 | 1.4306 | -2.03% | |
| 018954 | 1.331 | 1.331 | -0.29% | |
| 021605 | 0.8918 | 0.8918 | -2.03% | |
| 022597 | 0.9751 | 0.9751 | -1.77% | |
| 022902 | 1.0427 | 1.0427 | -2.03% | |
| 023296 | 1.0421 | 1.0421 | -0.29% | |
| 023859 | 1.2698 | 1.2698 | -2.03% | |
| 024042 | 1.3794 | 1.3794 | -1.80% | |
| 025087 | 1.0406 | 1.0406 | -0.29% | |
| 021243 | 1.1584 | 1.2101 | -1.80% | |
| 021244 | 1.1538 | 1.2052 | -1.80% | |
| 021254 | 1.1835 | 1.1835 | -2.03% | |
| 021430 | 1.0902 | 1.1362 | -0.29% | |
| 021452 | 1.2815 | 1.2815 | -0.29% | |
| 027508 | 0.9157 | 0.9157 | -2.03% | |
| 027509 | 0.9149 | 0.9149 | -2.03% | |
| 027681 | 0.6066 | 0.6066 | -1.77% | |
| 028765 | 0.9504 | 0.9504 | -1.80% | |
| 029020 | 0.9282 | 0.9282 | -2.03% | |
| 029021 | 0.9282 | 0.9282 | -2.03% | |
| 027164 | 0.8053 | 0.8053 | -2.03% | |
| 027225 | 0.6449 | 0.6449 | -1.77% | |
| 027311 | 0.9388 | 0.9388 | -1.77% | |
| 159300 | 4.3549 | 1.2145 | -2.03% | |
| 159525 | 1.1621 | 1.1621 | -2.03% | |
| 027948 | 1.005 | 1.005 | -0.29% | |
| 026370 | 0.8061 | 0.8061 | -2.03% | |
| 026499 | 0.9796 | 0.9796 | -0.29% | |
| 006134 | 1.091 | 1.292 | -0.29% | |
| 005609 | 1.5814 | 1.5814 | -1.77% | |
| 004737 | 1.7002 | 1.7512 | -1.77% | |
| 000107 | 1.331 | 1.756 | -0.29% | |
| 000192 | 1.3224 | 1.5879 | -0.29% | |
| 000197 | 1.1354 | 1.6198 | -0.29% | |
| 000220 | 2.851 | 2.851 | -1.77% | |
| 000517 | 1.2042 | 1.4362 | -0.29% | |
| 161029 | 1.95 | 2.036 | -2.03% | |
| 007616 | 1.0916 | 1.2526 | -0.29% | |
| 007949 | 1.1651 | 1.2211 | -0.29% | |
| 007990 | 1.0234 | 1.1894 | -0.29% | |
| 007139 | 1.668 | 1.668 | -1.77% | |
| 007191 | 2.1506 | 2.4341 | -2.03% | |
| 007198 | 1.0733 | 1.2523 | -0.29% | |
| 008975 | 1.1752 | 1.1752 | -2.03% | |
| 001508 | 2.752 | 3.752 | -1.77% | |
| 006683 | 1.0031 | 1.2046 | -0.29% | |
| 009149 | 1.074 | 1.074 | -1.77% | |
| 009289 | 1.106 | 1.21 | -0.29% | |
| 001048 | 3.9106 | 3.9106 | -2.03% | |
| 010525 | 1.1857 | 1.1857 | -1.77% | |
| 010624 | 0.7589 | 0.7589 | -1.77% | |
| 161035 | 1.236 | 1.425 | -2.03% | |
| 005171 | 1.152 | 1.3645 | -0.29% | |
| 005354 | 1.3838 | 1.4538 | -1.77% | |
| 005357 | 1.2901 | 1.2901 | -1.77% | |
| 100072 | 1.9194 | 2.1134 | -0.29% | |
| 009782 | 0.9406 | 0.9406 | -1.77% | |
| 009863 | 0.6911 | 0.6911 | -2.03% | |
| 001827 | 2.368 | 2.368 | -1.77% | |
| 518680 | 8.509 | 2.0345 | -1.20% | |
| 012578 | 1.2117 | 1.2617 | -1.77% | |
| 012273 | 1.0405 | 1.176 | -0.29% | |
| 012275 | 0.9911 | 0.9911 | -2.03% | |
| 013048 | 0.806 | 0.806 | -2.03% | |
| 011635 | 0.9506 | 0.9506 | -1.77% | |
| 011636 | 0.9182 | 0.9182 | -1.77% | |
| 011770 | 1.0301 | 1.0301 | -1.77% | |
| 014611 | 1.6668 | 1.6668 | -1.77% | |
| 014776 | 1.1767 | 1.1767 | -2.03% | |
| 011037 | 0.7339 | 0.7339 | -1.77% | |
| 011100 | 0.5336 | 0.5336 | -1.77% | |
| 011113 | 1.5274 | 1.5274 | -1.77% | |
| 011125 | 2.224 | 2.224 | -2.03% | |
| 011307 | 1.3545 | 1.3545 | -1.77% | |
| 516640 | 1.0062 | 1.0062 | -2.03% | |
| 516750 | 0.5324 | 0.5324 | -2.03% | |
| 013332 | 2.052 | 2.289 | -2.03% | |
| 159245 | 0.7381 | 0.7381 | -2.03% | |
| 014449 | 1.106 | 1.106 | -1.77% | |
| 016634 | 0.9112 | 0.9112 | -1.80% | |
| 014798 | 1.0239 | 1.0239 | -1.77% | |
| 014058 | 0.7273 | 0.7273 | -1.77% | |
| 014171 | 1.2208 | 1.2208 | -1.77% | |
| 017828 | 1.7269 | 1.7269 | -1.77% | |
| 019179 | 1.0831 | 1.0981 | -0.29% | |
| 019370 | 1.3128 | 1.4928 | -1.77% | |
| 019371 | 1.1542 | 1.1542 | -1.77% | |
| 019561 | 1.2131 | 1.2131 | -2.03% | |
| 563200 | 1.2982 | 1.2982 | -2.03% | |
| 022143 | 1.1507 | 1.1507 | -0.29% | |
| 016313 | 2.378 | 2.378 | -1.77% | |
| 017630 | 1.014 | 1.014 | -1.77% | |
| 015692 | 6.783 | 6.783 | -1.77% | |
| 015891 | 1.1848 | 1.1848 | -2.03% | |
| 018958 | 1.1065 | 1.1065 | -0.29% | |
| 021707 | 1.0885 | 1.1219 | -1.80% | |
| 021708 | 1.0841 | 1.1175 | -1.80% | |
| 024663 | 1.3344 | 1.3344 | -2.03% | |
| 022598 | 0.9657 | 0.9657 | -1.77% | |
| 023055 | 1.1 | 1.1 | -2.03% | |
| 023057 | 1.0483 | 1.0483 | -0.29% | |
| 023738 | 1.2341 | 1.2341 | -1.80% | |
| 023914 | 1.2643 | 1.2643 | -2.03% | |
| 023954 | 0.9385 | 0.9485 | -1.77% | |
| 021246 | 1.2125 | 1.2125 | -2.03% | |
| 021451 | 0.73 | 0.73 | -1.77% | |
| 024865 | 0.615 | 0.615 | -1.80% | |
| 027078 | 0.9968 | 0.9968 | -0.29% | |
| 027543 | 0.8515 | 0.8515 | -2.03% | |
| 027698 | 0.6057 | 0.6057 | -1.77% | |
| 028795 | 0.9049 | 0.9049 | -2.03% | |
| 028886 | 0.9747 | 0.9747 | -1.77% | |
| 028964 | 0.977 | 0.977 | -0.29% | |
| 028965 | 0.9768 | 0.9768 | -0.29% | |
| 589600 | 1.1503 | 1.1503 | -2.03% | |
| 027312 | 0.9368 | 0.9368 | -1.77% | |
| 027368 | 1.0014 | 1.0014 | -1.80% | |
| 027402 | 1.066 | 1.066 | -2.03% | |
| 027436 | 0.9784 | 0.9784 | -1.77% | |
| 159371 | 1.1581 | 1.1581 | -2.03% | |
| 159392 | 0.8224 | 0.8224 | -2.03% | |
| 159506 | 1.1314 | 1.1314 | -2.03% | |
| 159538 | 0.66 | 1.32 | -2.03% | |
| 027949 | 1.0044 | 1.0044 | -0.29% | |
| 028321 | 0.9786 | 0.9786 | -1.77% | |
| 510210 | 0.9349 | 1.8992 | -2.03% | |
| 511520 | 119.477 | 1.1948 | -0.29% | |
| 512710 | 0.5846 | 1.1692 | -2.03% | |
| 005472 | 2.2551 | 2.2551 | -1.77% | |
| 004604 | 2.6162 | 2.6162 | -1.77% | |
| 004674 | 2.2931 | 2.2931 | -1.77% | |
| 005078 | 1.4173 | 1.4573 | -0.29% | |
| 501077 | 2.7618 | 2.7618 | -1.77% | |
| 501216 | 0.7656 | 0.7656 | -1.80% | |
| 159971 | 0.8456 | 1.6912 | -2.03% | |
| 161014 | 1.4475 | 2.1682 | -0.29% | |
| 007618 | 1.0769 | 1.2329 | -0.29% | |
| 100016 | 2.551 | 4.542 | -1.77% | |
| 007016 | 1.632 | 2.012 | -1.77% | |
| 007197 | 1.0847 | 1.2637 | -0.29% | |
| 004920 | 1.0755 | 1.3895 | -0.29% | |
| 006528 | 1.3554 | 1.8564 | -1.77% | |
| 006805 | 1.1557 | 1.2003 | -0.29% | |
| 009334 | 1.2452 | 1.5152 | -1.77% | |
| 000841 | 1.942 | 2.033 | -1.77% | |
| 000880 | 2.437 | 2.437 | -1.77% | |
| 161039 | 2.1907 | 2.1907 | -2.03% | |
| 100038 | 1.684 | 2.27 | -2.03% | |
| 100039 | 6.958 | 7.008 | -1.77% | |
| 100060 | 3.071 | 3.722 | -1.77% | |
| 005841 | 1.0649 | 1.3289 | -0.29% | |
| 006034 | 2.3246 | 2.3246 | -2.03% | |
| 012477 | 1.3355 | 1.3355 | -1.77% | |
| 009504 | 1.8331 | 1.8331 | -1.80% | |
| 012746 | 1.0924 | 1.0924 | -0.29% | |
| 013035 | 0.953 | 0.953 | -2.03% | |
| 013047 | 1.2555 | 1.2555 | -1.77% | |
| 011566 | 1.921 | 1.921 | -1.77% | |
| 011567 | 1.8916 | 1.8916 | -1.77% | |
| 014612 | 1.6196 | 1.6196 | -1.77% | |
| 014663 | 1.1763 | 1.1763 | -1.77% | |
| 014719 | 0.7462 | 0.7462 | -1.77% | |
| 001985 | 3.06 | 3.34 | -1.77% | |
| 515720 | 0.5834 | 0.5834 | -2.03% | |
| 516120 | 0.7314 | 0.7314 | -2.03% | |
| 516250 | 0.8089 | 0.8089 | -2.03% | |
| 013524 | 1.2503 | 1.2503 | -1.77% | |
| 013663 | 1.1387 | 1.1387 | -0.29% | |
| 013679 | 1.0942 | 1.0942 | -1.77% | |
| 013313 | 0.8814 | 0.8814 | -2.03% | |
| 158038 | 0.8367 | 0.8367 | -2.03% | |
| 159211 | 1.111 | 1.111 | -2.03% | |
| 014797 | 1.0571 | 1.0571 | -1.77% | |
| 014930 | 3.746 | 3.746 | -2.03% | |
| 014057 | 0.7489 | 0.7489 | -1.77% | |
| 014060 | 1.1023 | 1.1023 | -0.29% | |
| 014163 | 1.1365 | 1.1365 | -2.03% | |
| 020274 | 1.1579 | 1.1579 | -2.03% | |
| 020349 | 1.0832 | 1.0832 | -0.29% | |
| 020402 | 1.064 | 1.064 | -0.29% | |
| 018266 | 1.1662 | 1.2002 | -1.80% | |
| 019362 | 1.3223 | 1.3223 | -1.77% | |
| 019942 | 1.2151 | 1.2151 | -2.03% | |
| 020111 | 1.1416 | 1.1416 | -1.80% | |
| 018748 | 1.0835 | 1.0835 | -0.29% | |
| 022087 | 1.8278 | 1.8278 | -2.03% | |
| 560250 | 0.9356 | 0.9356 | -2.03% | |
| 561100 | 1.1925 | 1.1925 | -2.03% | |
| 561120 | 1.1612 | 1.1612 | -2.03% | |
| 022175 | 1.4166 | 1.4166 | -0.29% | |
| 015715 | 1.41 | 1.41 | -1.77% | |
| 015878 | 0.7166 | 0.7166 | -1.80% | |
| 015892 | 1.1552 | 1.1552 | -2.03% | |
| 019055 | 1.1095 | 1.1095 | -1.77% | |
| 021754 | 1.1233 | 1.1683 | -0.29% | |
| 023618 | 1.0168 | 1.1707 | -0.29% | |
| 022464 | 1.0386 | 1.0386 | -2.03% | |
| 159792 | 0.5036 | 0.5036 | -2.03% | |
| 159825 | 0.6903 | 0.6903 | -2.03% | |
| 022357 | 1.0904 | 1.0904 | -0.29% | |
| 021259 | 1.0306 | 1.0756 | -0.29% | |
| 021281 | 0.8049 | 0.8049 | -2.03% | |
| 021412 | 1.0914 | 1.1264 | -0.29% | |
| 020668 | 1.2128 | 1.2128 | -2.03% | |
| 020812 | 1.0816 | 1.0816 | -0.29% | |
| 026621 | 0.9069 | 0.9069 | -1.77% | |
| 024731 | 1.0927 | 1.0927 | -0.29% | |
| 024763 | 0.9838 | 0.9838 | -2.03% | |
| 027079 | 0.9959 | 0.9959 | -0.29% | |
| 028822 | 0.9511 | 0.9511 | -2.03% | |
| 027226 | 0.6436 | 0.6436 | -1.77% | |
| 027237 | 0.9307 | 0.9307 | -1.77% | |
| 027287 | 1.0041 | 1.0041 | -2.03% | |
| 027300 | 0.6302 | 0.6302 | -1.77% | |
| 159332 | 1.2679 | 1.3315 | -2.03% | |
| 159528 | 1.1231 | 1.1231 | -2.03% | |
| 025718 | 0.8837 | 0.8837 | -1.77% | |
| 026369 | 0.8074 | 0.8074 | -2.03% | |
| 002899 | 1.0224 | 1.2684 | -0.29% | |
| 006258 | 1.0881 | 1.0881 | -0.29% | |
| 002340 | 2.9695 | 2.9695 | -1.77% | |
| 007762 | 1.3432 | 1.3432 | -0.29% | |
| 001349 | 0.605 | 0.605 | -1.77% | |
| 001371 | 1.137 | 1.744 | -1.77% | |
| 000029 | 2.549 | 2.744 | -1.77% | |
| 000104 | 1.1072 | 1.1072 | -0.29% | |
| 000469 | 1.1201 | 1.5668 | -0.29% | |
| 000471 | 2.2673 | 2.7673 | -2.03% | |
| 000513 | 3.851 | 3.851 | -2.03% | |
| 526090 | 0.9991 | 0.9991 | -2.03% | |
| 161026 | 1.091 | 1.387 | -2.03% | |
| 008835 | 1.1043 | 1.1043 | -1.77% | |
| 006527 | 1.4226 | 1.9316 | -1.77% | |
| 009291 | 1.2291 | 1.2291 | -0.29% | |
| 010029 | 1.3345 | 1.3345 | -1.77% | |
| 010030 | 1.3021 | 1.3021 | -1.77% | |
| 000810 | 1.332 | 1.527 | -0.29% | |
| 010625 | 0.7342 | 0.7342 | -1.77% | |
| 005121 | 1.7142 | 1.7142 | -0.29% | |
| 100020 | 1.267 | 5.0333 | -1.77% | |
| 100053 | 1.8328 | 1.8328 | -2.03% | |
| 005840 | 2.3695 | 2.3695 | -1.77% | |
| 006022 | 1.6683 | 1.6683 | -1.77% | |
| 009914 | 1.4495 | 1.4495 | -1.77% | |
| 012374 | 0.553 | 0.553 | -1.77% | |
| 012011 | 1.1382 | 1.1382 | -1.77% | |
| 012255 | 0.5836 | 0.5836 | -1.77% | |
| 012270 | 1.2712 | 1.2712 | -1.77% | |
| 012274 | 1.0359 | 1.1614 | -0.29% | |
| 013044 | 0.667 | 0.667 | -1.77% | |
| 014672 | 1.1309 | 1.1309 | -0.29% | |
| 010843 | 1.1334 | 1.1534 | -1.77% | |
| 011127 | 0.8948 | 1.1855 | -1.77% | |
| 011131 | 1.096 | 1.256 | -1.77% | |
| 515850 | 1.2043 | 1.2043 | -2.03% | |
| 013664 | 1.1276 | 1.1276 | -0.29% | |
| 013678 | 1.1164 | 1.1164 | -1.77% | |
| 013143 | 1.0955 | 1.0955 | -1.77% | |
| 158901 | 0.9999 | 0.9999 | -2.03% | |
| 159055 | 0.6736 | 0.6736 | -2.03% | |
| 159122 | 0.6623 | 0.6623 | -2.03% | |
| 159148 | 0.9865 | 0.9865 | -2.03% | |
| 014348 | 0.7586 | 0.7586 | -1.77% | |
| 014402 | 1.5454 | 1.5454 | -1.77% | |
| 014407 | 1.0618 | 1.0618 | -2.03% | |
| 016611 | 1.0386 | 1.0386 | -0.29% | |
| 017038 | 1.0785 | 1.0785 | -2.03% | |
| 017039 | 1.0528 | 1.0528 | -2.03% | |
| 017223 | 0.6976 | 0.6976 | -2.03% | |
| 014164 | 1.1971 | 1.1971 | -1.77% | |
| 020520 | 1.0282 | 1.0542 | -0.29% | |
| 018134 | 0.6716 | 0.6716 | -1.80% | |
| 018394 | 1.1636 | 1.1636 | -0.29% | |
| 018403 | 1.1787 | 1.1787 | -0.29% | |
| 019178 | 1.0902 | 1.1052 | -0.29% | |
| 019342 | 1.0656 | 1.0656 | -1.77% | |
| 019361 | 1.346 | 1.346 | -1.77% | |
| 019636 | 2.435 | 2.435 | -1.77% | |
| 021832 | 1.0212 | 1.0212 | -2.03% | |
| 021933 | 2.2494 | 2.2494 | -2.03% | |
| 022077 | 0.9889 | 0.9889 | -2.03% | |
| 560710 | 0.8634 | 0.8634 | -2.03% | |
| 563210 | 1.4129 | 1.4129 | -2.03% | |
| 015690 | 5.02 | 5.02 | -1.77% | |
| 015879 | 0.7107 | 0.7107 | -1.80% | |
| 021642 | 1.0478 | 1.0478 | -1.77% | |
| 023507 | 1.0479 | 1.0479 | -0.29% | |
| 022463 | 1.0427 | 1.0427 | -2.03% | |
| 022676 | 1.1686 | 1.1686 | -2.03% | |
| 159887 | 1.4658 | 1.4658 | -2.03% | |
| 022765 | 1.0314 | 1.0394 | -0.29% | |
| 022953 | 2.096 | 2.096 | -2.03% | |
| 023297 | 1.0387 | 1.0387 | -0.29% | |
| 024047 | 1.0009 | 1.0009 | -2.03% | |
| 024147 | 1.0194 | 1.0194 | -1.80% | |
| 025056 | 0.7755 | 0.7755 | -2.03% | |
| 025281 | 0.8993 | 0.8993 | -0.29% | |
| 025282 | 0.8969 | 0.8969 | -0.29% | |
| 025367 | 0.6078 | 0.6078 | -1.80% | |
| 022380 | 1.0429 | 1.0429 | -0.29% | |
| 020652 | 1.1051 | 1.1051 | -0.29% | |
| 020931 | 1.1477 | 1.1477 | -0.29% | |
| 021514 | 1.3996 | 1.3996 | -1.77% | |
| 026816 | 0.6499 | 0.6499 | -2.03% | |
| 027041 | 0.865 | 0.865 | -1.77% | |
| 028597 | 0.9177 | 0.9177 | -1.77% | |
| 029379 | 1.331 | 1.331 | -0.29% | |
| 563990 | 1.2372 | 1.2372 | -2.03% | |
| 588810 | 0.8341 | 1.6682 | -2.03% | |
| 588960 | 0.8485 | 0.8485 | -2.03% | |
| 589400 | 0.5471 | 0.5471 | -2.03% | |
| 027236 | 0.9313 | 0.9313 | -1.77% | |
| 159365 | 0.9198 | 0.9198 | -2.03% | |
| 159629 | 2.582 | 0.9091 | -2.03% | |
| 027875 | 0.9742 | 0.9742 | -1.77% | |
| 028322 | 0.9777 | 0.9777 | -1.77% | |
| 025655 | 0.8315 | 0.8315 | 0.32% | |
| 512040 | 1.1762 | 2.5604 | -2.03% | |
| 515400 | 0.7022 | 0.7022 | -2.03% | |
| 002898 | 1.0318 | 1.3038 | -0.29% | |
| 005383 | 1.2909 | 1.3909 | -0.29% | |
| 005517 | 0.886 | 0.886 | -1.77% | |
| 002483 | 1.407 | 1.507 | -0.29% | |
| 004747 | 1.6124 | 1.6634 | -1.77% | |
| 007786 | 1.4852 | 1.4852 | -2.03% | |
| 001345 | 2.093 | 2.187 | -1.77% | |
| 000139 | 1.0051 | 1.5045 | -0.29% | |
| 003494 | 2.4341 | 2.7391 | -1.77% | |
| 003878 | 1.3122 | 1.6532 | -1.77% | |
| 161010 | 1.0228 | 2.0253 | -0.29% | |
| 161015 | 1.3099 | 2.045 | -0.29% | |
| 161019 | 1.1847 | 1.7642 | -0.29% | |
| 161027 | 0.923 | 0.591 | -2.03% | |
| 007345 | 2.0386 | 2.0386 | -1.77% | |
| 007075 | 1.2143 | 1.3763 | -0.29% | |
| 008750 | 1.2719 | 1.2719 | -2.03% | |
| 008976 | 1.1445 | 1.1445 | -2.03% | |
| 004902 | 1.3779 | 1.4359 | -0.29% | |
| 000843 | 1.873 | 1.961 | -1.77% | |
| 161031 | 1.219 | 0.877 | -2.03% | |
| 100032 | 0.969 | 3.282 | -2.03% | |
| 100068 | 1.1143 | 1.5318 | -0.29% | |
| 009783 | 0.912 | 0.912 | -1.77% | |
| 012373 | 0.5703 | 0.5703 | -1.77% | |
| 008749 | 1.3064 | 1.3064 | -2.03% | |
| 011922 | 0.7143 | 0.7143 | -1.77% | |
| 012010 | 1.1629 | 1.1629 | -1.77% | |
| 012271 | 1.2525 | 1.2525 | -1.77% | |
| 009505 | 1.7933 | 1.7933 | -1.80% | |
| 012747 | 1.0863 | 1.0863 | -0.29% | |
| 012828 | 1.1262 | 1.1262 | -1.77% | |
| 011830 | 1.1127 | 1.1127 | -1.77% | |
| 011046 | 0.8099 | 0.8099 | -1.77% | |
| 515750 | 1.717 | 1.717 | -2.03% | |
| 515950 | 0.935 | 1.062 | -2.03% | |
| 013278 | 0.902 | 0.902 | -2.03% | |
| 159056 | 1.0099 | 1.0099 | -2.03% | |
| 014243 | 1.4659 | 1.4659 | -1.77% | |
| 014401 | 1.578 | 1.578 | -1.77% | |
| 016610 | 1.0532 | 1.0532 | -0.29% | |
| 016646 | 1.0202 | 1.0202 | -1.77% | |
| 017041 | 0.5773 | 0.5773 | -1.77% | |
| 014931 | 2.449 | 2.722 | -1.77% | |
| 015539 | 1.0422 | 1.0422 | -0.29% | |
| 020353 | 1.104 | 1.104 | -1.77% | |
| 020489 | 1.1647 | 1.1847 | -0.29% | |
| 020514 | 1.2618 | 1.2618 | -2.03% | |
| 017829 | 1.6892 | 1.6892 | -1.77% | |
| 018039 | 0.9484 | 0.9484 | -1.77% | |
| 018135 | 0.6667 | 0.6667 | -1.80% | |
| 019348 | 1.9715 | 1.9715 | -1.77% | |
| 019960 | 1.0862 | 1.0862 | -1.77% | |
| 020096 | 1.1778 | 1.1778 | -1.80% | |
| 018477 | 1.0856 | 1.0856 | -0.29% | |
| 018626 | 1.159 | 1.159 | -1.77% | |
| 021810 | 1.5318 | 1.5318 | -1.80% | |
| 022052 | 0.8796 | 0.8796 | -2.03% | |
| 561170 | 1.1339 | 1.1339 | -2.03% | |
| 561190 | 0.8099 | 0.8099 | -2.03% | |
| 563220 | 1.0719 | 1.0719 | -2.03% | |
| 022167 | 1.0362 | 1.0362 | -1.77% | |
| 022168 | 1.2294 | 1.2294 | -2.03% | |
| 022206 | 2.9374 | 2.9374 | -1.77% | |
| 018972 | 1.2056 | 1.2056 | -2.03% | |
| 024431 | 0.9758 | 0.9758 | -1.77% | |
| 024662 | 1.3378 | 1.3378 | -2.03% | |
| 023651 | 1.3971 | 1.3971 | -2.03% | |
| 023652 | 1.3927 | 1.3927 | -2.03% | |
| 159766 | 0.5231 | 0.5231 | -2.03% | |
| 022903 | 0.979 | 1.119 | -2.03% | |
| 022906 | 1.704 | 1.704 | -2.03% | |
| 022952 | 0.8908 | 0.8908 | -2.03% | |
| 023130 | 1.0544 | 1.0544 | -2.03% | |
| 023851 | 0.9476 | 0.9476 | -2.03% | |
| 023860 | 1.266 | 1.266 | -2.03% | |
| 023913 | 1.2718 | 1.2718 | -2.03% | |
| 024043 | 1.3755 | 1.3755 | -1.80% | |
| 024146 | 1.0223 | 1.0223 | -1.80% | |
| 024180 | 0.9284 | 0.9284 | -2.03% | |
| 024188 | 1.0996 | 1.0996 | -1.77% | |
| 025088 | 1.0398 | 1.0398 | -0.29% | |
| 025191 | 1.5464 | 1.5464 | -1.77% | |
| 025225 | 0.8406 | 0.8406 | -2.03% | |
| 021210 | 1.1835 | 1.1835 | -2.03% | |
| 021211 | 1.1775 | 1.1775 | -2.03% | |
| 021245 | 1.2181 | 1.2181 | -2.03% | |
| 021450 | 0.7404 | 0.7404 | -1.77% | |
| 020811 | 1.0909 | 1.0909 | -0.29% | |
| 021548 | 1.0566 | 1.0566 | -0.29% | |
| 026640 | 0.9762 | 0.9762 | -1.80% | |
| 028590 | 0.9233 | 0.9233 | -2.03% | |
| 027610 | 0.8627 | 0.8627 | -2.03% | |
| 028796 | 0.9046 | 0.9046 | -2.03% | |
| 589380 | 1.1217 | 1.1217 | -2.03% | |
| 589950 | 0.9464 | 0.9464 | -2.03% | |
| 027401 | 1.0668 | 1.0668 | -2.03% | |
| 159350 | 1.2341 | 1.2341 | -2.03% | |
| 159645 | 0.5761 | 0.5761 | -2.03% | |
| 027874 | 0.9752 | 0.9752 | -1.77% | |
| 025852 | 0.8097 | 0.8097 | 0.32% | |
| 025853 | 0.1206 | 0.1206 | 0.32% | |
| 506003 | 0.9073 | 0.9073 | -1.77% | |
| 513950 | 1.2142 | 1.4067 | 0.32% | |
| 006218 | 1.6553 | 1.6553 | -1.77% | |
| 006409 | 1.0669 | 1.2477 | -0.29% | |
| 005368 | 0.9263 | 1.2202 | -1.77% | |
| 004605 | 2.5295 | 2.5295 | -1.77% | |
| 007809 | 1.7082 | 1.7082 | -2.03% | |
| 001347 | 2.112 | 2.209 | -1.77% | |
| 000516 | 1.2528 | 1.4858 | -0.29% |
| 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 | 8,347.56 | 06.87 |
| 3 | 现金 | 1,335.70 | 01.10 |
| 4 | 其他资产 | 662.12 | 00.54 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019792 | 25国债19 | 34.20(万张) | 3,465.73(万元) | 2.85(%) |
| 2 | 019835 | 26国债09 | 31.80(万张) | 3,193.09(万元) | 2.63(%) |
| 3 | 019827 | 26国债01 | 03.50(万张) | 353.03(万元) | 0.29(%) |
| 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 |
|---|---|---|---|---|
| -27.06% | -24.35% | 0.0% | 0.0% | 16.94% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-21.9% | -24.4% | -42.69% | -23.04% | -24.35% | 0.0% | 0.0% | 53.75% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.70 | 2.27 | 2.08 |
| 夏普比率 | -77.88 | 31.37 | 55.51 |
| 特雷诺指数 | -0.02 | 0.01 | 0.03 |
| 詹森指数 | -0.06 | 0.02 | 0.02 |
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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