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75,527.17万份 (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 |
| 2026-8-12 | 1.3015 | 1.9022 | 1.43% |
| 2026-8-11 | 1.2831 | 1.8955 | 0.34% |
| 2026-8-10 | 1.2788 | 1.8939 | -0.64% |
| 2026-8-7 | 1.287 | 1.8969 | 1.31% |
| 2026-8-6 | 1.2703 | 1.8909 | -0.53% |
| 2026-8-5 | 1.2771 | 1.8933 | 1.24% |
| 2026-8-4 | 1.2614 | 1.8876 | 5.32% |
| 2026-8-3 | 1.1977 | 1.8645 | -1.18% |
| 2026-7-31 | 1.212 | 1.8697 | 2.86% |
| 2026-7-30 | 1.1783 | 1.8575 | -3.75% |
| 2026-7-29 | 1.2242 | 1.8741 | 1.45% |
| 2026-7-28 | 1.2067 | 1.8678 | -6.98% |
| 2026-7-27 | 1.2972 | 1.9006 | 3.01% |
| 2026-7-24 | 1.2593 | 1.8869 | -2.52% |
| 2026-7-23 | 1.2918 | 1.8987 | 0.23% |
| 2026-7-22 | 1.2888 | 1.8976 | -3.07% |
| 2026-7-21 | 1.3296 | 1.9124 | 6.64% |
| 2026-7-20 | 1.2468 | 1.8823 | 0.39% |
| 2026-7-17 | 1.2419 | 1.8805 | -6.78% |
| 2026-7-16 | 1.3322 | 1.9133 | -2.82% |

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 | 6.2 | 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 | 2.7 | -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 | 2.0 | -- | -- |
| 富国国证信息技术创新主题ETF | 指数型,ETF型 | 2023-08-30 至 今 | 3.0 | -25.70% | -16.37% |
| 富国创业板ETF联接C | 指数型 | 2024-02-18 至 今 | 2.5 | -- | -- |
| 富国上证科创板200ETF发起式联接A | 指数型 | 2025-12-19 至 今 | 0.6 | -- | -- |
| 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 | 5.0 | -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 | 6.0 | -43.74% | -21.88% |
| 富国中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 5.0 | -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 | 1.9 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 1.9 | -- | -- |
| 富国中证国有企业改革ETF | 指数型,ETF型 | 2024-02-02 至 今 | 2.5 | -- | -- |
| 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 | 1.0 | -- | -- |
| 富国上证科创板200ETF | 指数型,ETF型 | 2025-08-27 至 今 | 1.0 | -- | -- |
| 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 | 2.7 | -20.81% | -5.65% |
| 富国中证稀土产业ETF | 指数型,ETF型 | 2021-07-15 至 今 | 5.1 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 2.5 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 4.2 | -60.50% | -28.50% |
| 富国中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 5.2 | -57.47% | -33.15% |
| 富国中证科创创业50ETF联接E | 指数型 | 2024-08-23 至 今 | 2.0 | -- | -- |
| 富国上证科创板200ETF发起式联接C | 指数型 | 2025-12-19 至 今 | 0.6 | -- | -- |
| 富国上证科创板100ETF | 指数型,ETF型 | 2025-08-29 至 今 | 1.0 | -- | -- |
| 富国中证价值ETF联接A | 指数型 | 2020-05-20 至 今 | 6.2 | 49.87% | -2.44% |
| 富国创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.7 | -- | -- |
| 富国中证旅游主题ETF | 指数型,ETF型 | 2021-06-24 至 今 | 5.1 | -34.21% | -34.30% |
| 富国中证价值ETF | 指数型,ETF型 | 2020-05-20 至 今 | 6.2 | 53.32% | -2.44% |
| 富国中证电池主题ETF发起式联接C | 2022-11-15 至 今 | 3.7 | -45.27% | -20.79% | |
| 富国中证电池主题ETF发起式联接A | 2022-11-15 至 今 | 3.7 | -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5个月零26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 |
|---|---|---|---|---|
| 000029 | 3.362 | 3.557 | -0.62% | |
| 000107 | 1.36 | 1.785 | -0.08% | |
| 003494 | 3.0281 | 3.3331 | -0.62% | |
| 511520 | 118.3657 | 1.1837 | -0.08% | |
| 515250 | 0.9631 | 0.9631 | -0.65% | |
| 515400 | 0.893 | 0.893 | -0.65% | |
| 006134 | 1.1036 | 1.2856 | -0.08% | |
| 005383 | 1.2831 | 1.3831 | -0.08% | |
| 005473 | 2.594 | 2.594 | -0.62% | |
| 002483 | 1.417 | 1.517 | -0.08% | |
| 001268 | 0.96 | 0.96 | -0.62% | |
| 014174 | 1.207 | 1.207 | -0.65% | |
| 015315 | 1.1166 | 1.1406 | -0.08% | |
| 013794 | 0.9703 | 0.9703 | -0.48% | |
| 013331 | 2.6383 | 2.6383 | -0.65% | |
| 159200 | 102.0094 | 1.0201 | -0.08% | |
| 016599 | 1.582 | 1.582 | -0.62% | |
| 016610 | 1.0869 | 1.0869 | -0.08% | |
| 014674 | 0.6995 | 0.6995 | -0.65% | |
| 014721 | 1.0165 | 1.1187 | -0.08% | |
| 010843 | 1.169 | 1.189 | -0.62% | |
| 011114 | 1.4917 | 1.4917 | -0.62% | |
| 011212 | 0.9017 | 0.9017 | -0.62% | |
| 515720 | 0.715 | 0.715 | -0.65% | |
| 515750 | 2.1053 | 2.1053 | -0.65% | |
| 516120 | 0.8968 | 0.8968 | -0.65% | |
| 516830 | 1.0467 | 1.0467 | -0.65% | |
| 012478 | 1.7266 | 1.7266 | -0.62% | |
| 008521 | 1.0242 | 1.1962 | -0.08% | |
| 012060 | 1.5463 | 1.5463 | -0.34% | |
| 012255 | 0.6178 | 0.6178 | -0.62% | |
| 011567 | 2.1467 | 2.1467 | -0.62% | |
| 011831 | 1.1732 | 1.1732 | -0.62% | |
| 025225 | 0.9254 | 0.9254 | -0.65% | |
| 025282 | 0.9757 | 0.9757 | -0.08% | |
| 021244 | 1.095 | 1.1374 | -0.48% | |
| 021259 | 1.0258 | 1.0708 | -0.08% | |
| 021451 | 0.7723 | 0.7723 | -0.62% | |
| 021549 | 1.0795 | 1.0795 | -0.08% | |
| 024688 | 0.9145 | 0.9145 | -0.48% | |
| 024689 | 0.9126 | 0.9126 | -0.48% | |
| 022463 | 1.2493 | 1.2493 | -0.65% | |
| 023058 | 1.0542 | 1.0542 | -0.08% | |
| 024146 | 1.3279 | 1.3279 | -0.48% | |
| 022159 | 1.4316 | 1.4316 | -0.08% | |
| 015691 | 0.7516 | 0.7516 | -0.62% | |
| 015715 | 1.8605 | 1.8605 | -0.62% | |
| 019054 | 1.2906 | 1.2906 | -0.62% | |
| 020519 | 1.0281 | 1.0541 | -0.08% | |
| 018135 | 0.8365 | 0.8365 | -0.48% | |
| 018174 | 2.924 | 2.924 | -0.62% | |
| 018175 | 1.5828 | 1.5828 | -0.62% | |
| 019261 | 1.231 | 1.3845 | -0.48% | |
| 019361 | 1.7343 | 1.7343 | -0.62% | |
| 019596 | 1.1544 | 1.1884 | -0.48% | |
| 019917 | 1.7797 | 1.7797 | -0.65% | |
| 020108 | 1.9159 | 1.9159 | -0.48% | |
| 020109 | 1.9055 | 1.9055 | -0.48% | |
| 018477 | 1.0822 | 1.0822 | -0.08% | |
| 022053 | 2.2985 | 2.5887 | -0.65% | |
| 022054 | 1.7863 | 1.7863 | -0.65% | |
| 022087 | 1.9554 | 1.9554 | -0.65% | |
| 022096 | 1.5849 | 1.5849 | -0.65% | |
| 561170 | 1.1673 | 1.1673 | -0.65% | |
| 563220 | 1.2891 | 1.2891 | -0.65% | |
| 100072 | 1.9067 | 2.1007 | -0.08% | |
| 005840 | 3.0226 | 3.0226 | -0.62% | |
| 005920 | 1.1077 | 1.2737 | -0.08% | |
| 006022 | 1.6947 | 1.6947 | -0.62% | |
| 009783 | 1.0712 | 1.0712 | -0.62% | |
| 009892 | 2.3439 | 2.3439 | -0.62% | |
| 001510 | 2.804 | 3.804 | -0.62% | |
| 006683 | 1.0042 | 1.2016 | -0.08% | |
| 006748 | 2.3038 | 2.5941 | -0.65% | |
| 010030 | 1.3107 | 1.3107 | -0.62% | |
| 001048 | 5.8774 | 5.8774 | -0.65% | |
| 010436 | 1.1214 | 1.1984 | -0.08% | |
| 161031 | 1.573 | 1.013 | -0.65% | |
| 161033 | 1.774 | 1.774 | -0.65% | |
| 005121 | 1.8614 | 1.8614 | -0.08% | |
| 100016 | 3.037 | 5.028 | -0.62% | |
| 100018 | 1.3682 | 2.9282 | -0.08% | |
| 100061 | 3.2261 | 3.7611 | -0.34% | |
| 004605 | 3.2639 | 3.2639 | -0.62% | |
| 007809 | 1.789 | 1.789 | -0.65% | |
| 008901 | 1.0953 | 1.0953 | -0.62% | |
| 008976 | 1.1338 | 1.1338 | -0.65% | |
| 008368 | 0.1556 | 0.1647 | -0.34% | |
| 159971 | 1.2407 | 2.4814 | -0.65% | |
| 025655 | 1.0534 | 1.0534 | -0.34% | |
| 025718 | 1.0222 | 1.0222 | -0.62% | |
| 026812 | 1.0067 | 1.0067 | -0.48% | |
| 026923 | 0.9641 | 0.9641 | -0.62% | |
| 027509 | 0.9885 | 0.9885 | -0.65% | |
| 027312 | 1.0485 | 1.0485 | -0.62% | |
| 159525 | 1.0856 | 1.0856 | -0.65% | |
| 000104 | 1.1615 | 1.1615 | -0.08% | |
| 000109 | 1.307 | 1.712 | -0.08% | |
| 000139 | 1.0044 | 1.5015 | -0.08% | |
| 000192 | 1.318 | 1.5835 | -0.08% | |
| 000517 | 1.1975 | 1.4295 | -0.08% | |
| 510210 | 1.0039 | 2.0173 | -0.65% | |
| 512040 | 1.2233 | 2.6546 | -0.65% | |
| 512710 | 0.6239 | 1.2478 | -0.65% | |
| 006218 | 2.0146 | 2.0146 | -0.62% | |
| 006258 | 1.1419 | 1.1419 | -0.08% | |
| 000634 | 1.181 | 2.746 | -0.62% | |
| 005549 | 1.0533 | 1.0533 | -0.62% | |
| 005627 | 2.86 | 2.86 | -0.65% | |
| 001345 | 2.189 | 2.283 | -0.62% | |
| 001349 | 0.674 | 0.674 | -0.62% | |
| 015231 | 1.0812 | 1.0812 | -0.48% | |
| 014163 | 1.2914 | 1.2914 | -0.65% | |
| 015316 | 1.1052 | 1.1292 | -0.08% | |
| 013664 | 1.1249 | 1.1249 | -0.08% | |
| 013291 | 1.916 | 2.146 | -0.65% | |
| 013330 | 1.742 | 1.742 | -0.65% | |
| 159056 | 1.0335 | 1.0335 | -0.65% | |
| 159078 | 0.948 | 0.948 | -0.65% | |
| 159122 | 0.9287 | 0.9287 | -0.65% | |
| 159132 | 0.9775 | 0.9775 | -0.65% | |
| 159148 | 0.9763 | 0.9763 | -0.65% | |
| 159168 | 0.8971 | 0.8971 | -0.65% | |
| 016585 | 1.0566 | 1.1046 | -0.08% | |
| 016586 | 1.0458 | 1.0938 | -0.08% | |
| 016588 | 0.8992 | 0.8992 | -0.62% | |
| 016888 | 1.2074 | 1.2074 | -0.48% | |
| 017222 | 0.9597 | 0.9597 | -0.65% | |
| 010966 | 1.3426 | 1.3426 | -0.62% | |
| 011037 | 0.7762 | 0.7762 | -0.62% | |
| 011100 | 0.5695 | 0.5695 | -0.62% | |
| 011127 | 1.1107 | 1.4014 | -0.62% | |
| 011131 | 1.178 | 1.338 | -0.62% | |
| 011151 | 3.318 | 3.318 | -0.62% | |
| 011161 | 1.2416 | 1.2416 | -0.62% | |
| 011165 | 0.9173 | 0.9173 | -0.62% | |
| 011213 | 0.8724 | 0.8724 | -0.62% | |
| 011307 | 2.0489 | 2.0489 | -0.62% | |
| 011309 | 1.83 | 1.83 | -0.62% | |
| 515650 | 1.0838 | 1.0838 | -0.65% | |
| 517100 | 1.0329 | 1.0329 | -0.65% | |
| 012373 | 0.7878 | 0.7878 | -0.62% | |
| 012578 | 1.2587 | 1.3087 | -0.62% | |
| 012638 | 1.0424 | 1.0424 | -0.48% | |
| 008682 | 0.958 | 1.49 | -0.65% | |
| 012010 | 1.1866 | 1.1866 | -0.62% | |
| 012271 | 1.3302 | 1.3302 | -0.62% | |
| 012273 | 1.0344 | 1.1699 | -0.08% | |
| 009504 | 2.032 | 2.032 | -0.48% | |
| 012802 | 0.8413 | 0.8413 | -0.65% | |
| 011635 | 1.062 | 1.062 | -0.62% | |
| 011769 | 1.1549 | 1.1549 | -0.62% | |
| 014612 | 2.4881 | 2.4881 | -0.62% | |
| 025367 | 0.7644 | 0.7644 | -0.48% | |
| 022374 | 1.0553 | 1.0879 | -0.34% | |
| 021210 | 1.3463 | 1.3463 | -0.65% | |
| 021211 | 1.3401 | 1.3401 | -0.65% | |
| 021258 | 1.0696 | 1.1329 | -0.08% | |
| 021281 | 0.8979 | 0.8979 | -0.65% | |
| 021328 | 1.2198 | 1.2198 | -0.65% | |
| 020652 | 1.1014 | 1.1014 | -0.08% | |
| 020668 | 1.4904 | 1.4904 | -0.65% | |
| 021642 | 1.4561 | 1.4561 | -0.62% | |
| 021649 | 2.428 | 2.428 | -0.62% | |
| 024662 | 1.9129 | 1.9129 | -0.65% | |
| 023618 | 1.1959 | 1.3498 | -0.08% | |
| 022597 | 0.955 | 0.955 | -0.62% | |
| 159713 | 1.3052 | 1.3052 | -0.65% | |
| 159748 | 0.8664 | 0.8664 | -0.65% | |
| 022764 | 1.0301 | 1.0351 | -0.08% | |
| 022903 | 0.977 | 1.117 | -0.65% | |
| 023237 | 1.0412 | 1.0412 | -0.08% | |
| 023737 | 1.6898 | 1.6898 | -0.48% | |
| 023851 | 1.2598 | 1.2598 | -0.65% | |
| 023852 | 1.2566 | 1.2566 | -0.65% | |
| 023859 | 1.8928 | 1.8928 | -0.65% | |
| 022136 | 1.1183 | 1.1183 | -0.08% | |
| 022167 | 1.4416 | 1.4416 | -0.62% | |
| 022175 | 1.4562 | 1.4562 | -0.08% | |
| 022206 | 3.4743 | 3.4743 | -0.62% | |
| 017630 | 1.1995 | 1.1995 | -0.62% | |
| 017711 | 1.0993 | 1.1153 | -0.08% | |
| 018965 | 1.36 | 1.36 | -0.08% | |
| 018971 | 1.5142 | 1.5142 | -0.65% | |
| 019055 | 1.2771 | 1.2771 | -0.62% | |
| 020353 | 1.1161 | 1.1161 | -0.62% | |
| 020520 | 1.0231 | 1.0491 | -0.08% | |
| 018134 | 0.8423 | 0.8423 | -0.48% | |
| 018187 | 1.1892 | 1.1892 | -0.08% | |
| 018266 | 1.155 | 1.189 | -0.48% | |
| 018318 | 1.302 | 1.302 | -0.48% | |
| 019178 | 1.0832 | 1.0982 | -0.08% | |
| 019191 | 1.1175 | 1.2253 | -0.08% | |
| 019348 | 2.7241 | 2.7241 | -0.62% | |
| 019540 | 2.373 | 2.373 | -0.08% | |
| 019562 | 1.3811 | 1.3811 | -0.65% | |
| 019636 | 2.633 | 2.633 | -0.62% | |
| 019961 | 1.0899 | 1.0899 | -0.62% | |
| 020111 | 1.3108 | 1.3108 | -0.48% | |
| 018627 | 1.1986 | 1.1986 | -0.62% | |
| 018749 | 1.0734 | 1.0734 | -0.08% | |
| 021811 | 2.1601 | 2.1601 | -0.48% | |
| 561100 | 1.648 | 1.648 | -0.65% | |
| 561130 | 1.0798 | 1.0798 | -0.65% | |
| 561160 | 0.7633 | 0.7633 | -0.65% | |
| 563230 | 1.1251 | 1.1251 | -0.65% | |
| 009758 | 2.348 | 2.348 | -0.08% | |
| 009782 | 1.1037 | 1.1037 | -0.62% | |
| 006750 | 1.0877 | 1.2109 | -0.08% | |
| 009193 | 0.2743 | 0.2743 | -0.34% | |
| 000810 | 1.423 | 1.618 | -0.08% | |
| 000812 | 1.351 | 1.546 | -0.08% | |
| 010409 | 0.9605 | 0.9605 | -0.65% | |
| 010591 | 0.4751 | 0.4751 | -0.34% | |
| 161035 | 1.368 | 1.557 | -0.65% | |
| 100038 | 1.935 | 2.521 | -0.65% | |
| 100050 | 1.2627 | 1.3418 | -0.34% | |
| 007191 | 2.2355 | 2.519 | -0.65% | |
| 004902 | 1.4323 | 1.4903 | -0.08% | |
| 025468 | 0.9516 | 0.9516 | -0.65% | |
| 025814 | 1.02 | 1.02 | -0.48% | |
| 025853 | 0.136 | 0.136 | -0.34% | |
| 026499 | 1.0168 | 1.0168 | -0.08% | |
| 026228 | 5.2194 | 5.2194 | -0.34% | |
| 026730 | 1.0168 | 1.0168 | -0.62% | |
| 024764 | 1.281 | 1.281 | -0.65% | |
| 024812 | 0.999 | 0.999 | -0.62% | |
| 027543 | 1.1073 | 1.1073 | -0.65% | |
| 027610 | 1.041 | 1.041 | -0.65% | |
| 027288 | 1.0321 | 1.0321 | -0.65% | |
| 159371 | 1.7525 | 1.7525 | -0.65% | |
| 159645 | 0.6524 | 0.6524 | -0.65% | |
| 513870 | 1.9029 | 1.9029 | -0.34% | |
| 002908 | 1.607 | 1.607 | -0.62% | |
| 005472 | 2.7743 | 2.7743 | -0.62% | |
| 002340 | 3.5092 | 3.5092 | -0.62% | |
| 014060 | 1.0986 | 1.0986 | -0.08% | |
| 014170 | 2.6755 | 2.6755 | -0.65% | |
| 014173 | 1.479 | 1.479 | -0.65% | |
| 015539 | 1.1034 | 1.1034 | -0.08% | |
| 013525 | 1.2925 | 1.2925 | -0.62% | |
| 013633 | 1.0653 | 1.0653 | -0.62% | |
| 013663 | 1.1356 | 1.1356 | -0.08% | |
| 013679 | 1.1886 | 1.1886 | -0.62% | |
| 013144 | 1.1057 | 1.1057 | -0.62% | |
| 013278 | 1.044 | 1.044 | -0.65% | |
| 014243 | 1.8203 | 1.8203 | -0.62% | |
| 016589 | 0.8785 | 0.8785 | -0.62% | |
| 016590 | 0.6989 | 0.6989 | -0.62% | |
| 016646 | 1.0709 | 1.0709 | -0.62% | |
| 014776 | 1.7318 | 1.7318 | -0.65% | |
| 014930 | 5.189 | 5.189 | -0.65% | |
| 010859 | 1.0268 | 1.1418 | -0.08% | |
| 011046 | 1.0241 | 1.0241 | -0.62% | |
| 011113 | 1.7079 | 1.7079 | -0.62% | |
| 011160 | 1.2825 | 1.2825 | -0.62% | |
| 011498 | 1.1616 | 1.1616 | -0.65% | |
| 515850 | 1.3617 | 1.3617 | -0.65% | |
| 012062 | 1.4994 | 1.4994 | -0.34% | |
| 012824 | 1.1328 | 1.1328 | -0.08% | |
| 011565 | 2.7386 | 2.9862 | -0.62% | |
| 011636 | 1.0273 | 1.0273 | -0.62% | |
| 008138 | 1.5875 | 1.5875 | -0.62% | |
| 022357 | 1.1237 | 1.1237 | -0.08% | |
| 021327 | 1.2254 | 1.2254 | -0.65% | |
| 021330 | 1.9696 | 1.9696 | -0.65% | |
| 020667 | 1.4975 | 1.4975 | -0.65% | |
| 021513 | 1.4595 | 1.4595 | -0.62% | |
| 159886 | 0.9438 | 0.9438 | -0.65% | |
| 023297 | 1.0332 | 1.0332 | -0.08% | |
| 024147 | 1.3248 | 1.3248 | -0.48% | |
| 589380 | 1.4882 | 1.4882 | -0.65% | |
| 589600 | 1.5991 | 1.5991 | -0.65% | |
| 022184 | 5.216 | 5.216 | -0.34% | |
| 015686 | 5.7378 | 5.7378 | -0.65% | |
| 015689 | 1.3688 | 1.3688 | -0.62% | |
| 015877 | 1.9345 | 1.9345 | -0.65% | |
| 018958 | 1.142 | 1.142 | -0.08% | |
| 019148 | 1.3491 | 1.3491 | -0.62% | |
| 018209 | 3.5362 | 3.5362 | -0.62% | |
| 018403 | 1.2292 | 1.2292 | -0.08% | |
| 019370 | 1.3589 | 1.5389 | -0.62% | |
| 019960 | 1.1041 | 1.1041 | -0.62% | |
| 020096 | 1.212 | 1.212 | -0.48% | |
| 018478 | 1.0758 | 1.0758 | -0.08% | |
| 560320 | 0.9435 | 0.9435 | -0.65% | |
| 561190 | 0.9894 | 0.9894 | -0.65% | |
| 005760 | 2.8266 | 3.0768 | -0.62% | |
| 006034 | 2.6904 | 2.6904 | -0.65% | |
| 001827 | 2.887 | 2.887 | -0.62% | |
| 006528 | 1.6344 | 2.1354 | -0.62% | |
| 006652 | 1.2701 | 1.2701 | -0.62% | |
| 006684 | 1.3365 | 1.3455 | -0.08% | |
| 002593 | 2.488 | 2.588 | -0.62% | |
| 010029 | 1.3421 | 1.3421 | -0.62% | |
| 000841 | 1.942 | 2.033 | -0.62% | |
| 010645 | 0.1654 | 0.1654 | -0.34% | |
| 005176 | 3.6052 | 3.6052 | -0.62% | |
| 100060 | 4.489 | 5.14 | -0.62% | |
| 004675 | 2.3517 | 2.3517 | -0.62% | |
| 007786 | 1.5722 | 1.5722 | -0.65% | |
| 007810 | 1.7418 | 1.7418 | -0.65% | |
| 007949 | 1.1601 | 1.2161 | -0.08% | |
| 007990 | 1.0189 | 1.1849 | -0.08% | |
| 007197 | 1.0775 | 1.2565 | -0.08% | |
| 004978 | 1.1253 | 1.3846 | -0.08% | |
| 005078 | 1.4567 | 1.4967 | -0.08% | |
| 003878 | 1.3583 | 1.6993 | -0.62% | |
| 025815 | 1.0177 | 1.0177 | -0.48% | |
| 026641 | 1.0166 | 1.0166 | -0.48% | |
| 026642 | 1.3099 | 1.3099 | -0.62% | |
| 026710 | 0.9417 | 0.9417 | -0.62% | |
| 024813 | 0.9968 | 0.9968 | -0.62% | |
| 027368 | 0.9917 | 0.9917 | -0.48% | |
| 159350 | 1.6181 | 1.6181 | -0.65% | |
| 159500 | 1.1956 | 1.1956 | -0.65% | |
| 159571 | 1.4634 | 1.4634 | -0.65% | |
| 159629 | 3.2154 | 1.1321 | -0.65% | |
| 000141 | 1.0044 | 1.4664 | -0.08% | |
| 000513 | 5.327 | 5.327 | -0.65% | |
| 002898 | 1.0281 | 1.3001 | -0.08% | |
| 002899 | 1.02 | 1.266 | -0.08% | |
| 006179 | 1.3846 | 1.3846 | -0.62% | |
| 005609 | 1.7661 | 1.7661 | -0.62% | |
| 015232 | 1.0623 | 1.0623 | -0.48% | |
| 014059 | 1.1076 | 1.1076 | -0.08% | |
| 013795 | 1.2031 | 1.2031 | -0.48% | |
| 013314 | 1.3325 | 1.3325 | -0.65% | |
| 159246 | 1.1541 | 2.3082 | -0.65% | |
| 159277 | 0.9852 | 0.9852 | -0.65% | |
| 014348 | 0.9169 | 0.9169 | -0.62% | |
| 014449 | 1.3099 | 1.3099 | -0.62% | |
| 014664 | 1.4547 | 1.4547 | -0.62% | |
| 014931 | 2.92 | 3.193 | -0.62% | |
| 010844 | 1.1623 | 1.1823 | -0.62% | |
| 011126 | 5.7479 | 5.7479 | -0.65% | |
| 011164 | 0.9478 | 0.9478 | -0.62% | |
| 515950 | 0.9995 | 1.1265 | -0.65% | |
| 516910 | 1.1529 | 1.1529 | -0.65% | |
| 012477 | 1.7787 | 1.7787 | -0.62% | |
| 012579 | 1.2235 | 1.2735 | -0.62% | |
| 012061 | 0.2277 | 0.2277 | -0.34% | |
| 012274 | 1.0303 | 1.1558 | -0.08% | |
| 012275 | 1.1317 | 1.1317 | -0.65% | |
| 009505 | 1.9893 | 1.9893 | -0.48% | |
| 012823 | 1.141 | 1.141 | -0.08% | |
| 013044 | 0.931 | 0.931 | -0.62% | |
| 011641 | 1.0565 | 1.1604 | -0.08% | |
| 025281 | 0.9777 | 0.9777 | -0.08% | |
| 021452 | 1.2743 | 1.2743 | -0.08% | |
| 021605 | 0.9472 | 0.9472 | -0.65% | |
| 021708 | 1.0256 | 1.0495 | -0.48% | |
| 022645 | 3.0502 | 3.1482 | -0.62% | |
| 159766 | 0.5691 | 0.5691 | -0.65% | |
| 022847 | 1.4638 | 1.4638 | -0.62% | |
| 023057 | 1.0572 | 1.0572 | -0.08% | |
| 023129 | 1.4363 | 1.4363 | -0.65% | |
| 023130 | 1.4251 | 1.4251 | -0.65% | |
| 023907 | 1.1427 | 1.1427 | -0.34% | |
| 025087 | 1.0333 | 1.0333 | -0.08% | |
| 022102 | 1.1405 | 1.1745 | -0.48% | |
| 022135 | 1.1148 | 1.1148 | -0.08% | |
| 022278 | 1.1607 | 1.1607 | -0.48% | |
| 018820 | 1.6006 | 1.6006 | -0.48% | |
| 018954 | 1.421 | 1.421 | -0.08% | |
| 018980 | 2.208 | 2.208 | -0.08% | |
| 019149 | 1.2367 | 1.3167 | -0.08% | |
| 020273 | 1.4188 | 1.4188 | -0.65% | |
| 020349 | 1.0794 | 1.0794 | -0.08% | |
| 018246 | 3.06 | 3.06 | -0.62% | |
| 019444 | 1.0794 | 1.0794 | -0.48% | |
| 019534 | 1.1407 | 1.1407 | -0.08% | |
| 019898 | 1.2265 | 1.2265 | -0.65% | |
| 560230 | 0.7798 | 0.7798 | -0.65% | |
| 561120 | 1.264 | 1.264 | -0.65% | |
| 563210 | 2.0743 | 2.0743 | -0.65% | |
| 588380 | 1.1511 | 1.1511 | -0.65% | |
| 009642 | 1.0938 | 1.1768 | -0.08% | |
| 009863 | 0.9548 | 0.9548 | -0.65% | |
| 006751 | 5.9419 | 5.9419 | -0.65% | |
| 006804 | 1.1748 | 1.2237 | -0.08% | |
| 006805 | 1.1525 | 1.1971 | -0.08% | |
| 000843 | 1.874 | 1.962 | -0.62% | |
| 000940 | 6.758 | 6.758 | -0.62% | |
| 010525 | 1.1968 | 1.1968 | -0.62% | |
| 161036 | 0.684 | 0.684 | -0.65% | |
| 100020 | 1.9141 | 5.6804 | -0.62% | |
| 100026 | 1.7376 | 4.5331 | -0.62% | |
| 100053 | 1.9603 | 1.9603 | -0.65% | |
| 004747 | 1.619 | 1.67 | -0.62% | |
| 007898 | 1.6189 | 1.6189 | -0.48% | |
| 007016 | 1.8641 | 2.2441 | -0.62% | |
| 007140 | 0.186 | 0.197 | -0.34% | |
| 009092 | 1.8718 | 1.8718 | -0.62% | |
| 004920 | 1.0694 | 1.3834 | -0.08% | |
| 520860 | 0.8178 | 0.8178 | -0.65% | |
| 501216 | 0.9255 | 0.9255 | -0.48% | |
| 161010 | 1.2024 | 2.2049 | -0.08% | |
| 007345 | 2.389 | 2.389 | -0.62% | |
| 007455 | 2.9124 | 2.9124 | -0.34% | |
| 007616 | 1.0916 | 1.2466 | -0.08% | |
| 025852 | 0.9237 | 0.9237 | -0.34% | |
| 026621 | 0.9601 | 0.9601 | -0.62% | |
| 026643 | 1.3074 | 1.3074 | -0.62% | |
| 026711 | 0.9403 | 0.9403 | -0.62% | |
| 024762 | 1.0849 | 1.0849 | -0.65% | |
| 024959 | 1.0102 | 1.0102 | -0.08% | |
| 027508 | 0.9887 | 0.9887 | -0.65% | |
| 027611 | 1.0408 | 1.0408 | -0.65% | |
| 000471 | 2.4098 | 2.9098 | -0.65% | |
| 005369 | 1.1166 | 1.3541 | -0.08% | |
| 005517 | 1.0367 | 1.0367 | -0.62% | |
| 005626 | 1.353 | 1.542 | -0.65% | |
| 001347 | 2.211 | 2.308 | -0.62% | |
| 014057 | 0.8961 | 0.8961 | -0.62% | |
| 014058 | 0.8713 | 0.8713 | -0.62% | |
| 015540 | 1.0867 | 1.0867 | -0.08% | |
| 013632 | 1.0839 | 1.0839 | -0.62% | |
| 013793 | 0.9887 | 0.9887 | -0.48% | |
| 013143 | 1.1273 | 1.1273 | -0.62% | |
| 013275 | 2.277 | 2.277 | -0.65% | |
| 013286 | 1.9405 | 1.9405 | -0.65% | |
| 159022 | 1.0317 | 1.0317 | -0.65% | |
| 159198 | 1.2356 | 1.2356 | -0.65% | |
| 159211 | 1.4687 | 1.4687 | -0.65% | |
| 014181 | 1.6759 | 1.6759 | -0.62% | |
| 014402 | 2.23 | 2.23 | -0.62% | |
| 016591 | 0.6829 | 0.6829 | -0.62% | |
| 016611 | 1.0728 | 1.0728 | -0.08% | |
| 016633 | 1.1275 | 1.1275 | -0.48% | |
| 016720 | 1.1879 | 1.1879 | -0.08% | |
| 017042 | 0.8279 | 0.8279 | -0.62% | |
| 017223 | 0.9527 | 0.9527 | -0.65% | |
| 014672 | 1.1695 | 1.1695 | -0.08% | |
| 014683 | 1.0904 | 1.0904 | -0.48% | |
| 014719 | 0.896 | 0.896 | -0.62% | |
| 014777 | 1.7162 | 1.7162 | -0.65% | |
| 011117 | 2.0444 | 2.0444 | -0.62% | |
| 516250 | 0.9812 | 0.9812 | -0.65% | |
| 518680 | 9.4387 | 2.2567 | 0.31% | |
| 011922 | 1.0096 | 1.0096 | -0.62% | |
| 011999 | 1.1483 | 1.1483 | -0.08% | |
| 012011 | 1.1624 | 1.1624 | -0.62% | |
| 012829 | 1.0975 | 1.0975 | -0.62% | |
| 013046 | 3.46 | 3.46 | -0.62% | |
| 011556 | 2.0627 | 2.0627 | -0.62% | |
| 011566 | 2.409 | 2.409 | -0.62% | |
| 011830 | 1.2054 | 1.2054 | -0.62% | |
| 025366 | 0.7658 | 0.7658 | -0.48% | |
| 021329 | 1.9763 | 1.9763 | -0.65% | |
| 020811 | 1.1242 | 1.1242 | -0.08% | |
| 020931 | 1.1417 | 1.1417 | -0.08% | |
| 023508 | 1.0342 | 1.0342 | -0.08% | |
| 023651 | 2.1008 | 2.1008 | -0.65% | |
| 022464 | 1.2449 | 1.2449 | -0.65% | |
| 159792 | 0.6252 | 0.6252 | -0.65% | |
| 159887 | 1.3104 | 1.3104 | -0.65% | |
| 022765 | 1.0332 | 1.0332 | -0.08% | |
| 022846 | 1.4762 | 1.4762 | -0.62% | |
| 023056 | 1.5895 | 1.5895 | -0.65% | |
| 024042 | 1.982 | 1.982 | -0.48% | |
| 024046 | 1.1985 | 1.1985 | -0.65% | |
| 024180 | 1.1543 | 1.1543 | -0.65% | |
| 024188 | 1.2655 | 1.2655 | -0.62% | |
| 025056 | 0.9571 | 0.9571 | -0.65% | |
| 589400 | 0.7754 | 0.7754 | -0.65% | |
| 022133 | 1.1011 | 1.1171 | -0.08% | |
| 022134 | 1.0995 | 1.1155 | -0.08% | |
| 022168 | 1.4828 | 1.4828 | -0.65% | |
| 022170 | 1.5268 | 1.5268 | -0.34% | |
| 017631 | 1.1825 | 1.1825 | -0.62% | |
| 017710 | 1.1064 | 1.1224 | -0.08% | |
| 015876 | 1.9506 | 1.9506 | -0.65% | |
| 015878 | 0.7562 | 0.7562 | -0.48% | |
| 015879 | 0.7503 | 0.7503 | -0.48% | |
| 015891 | 1.2192 | 1.2192 | -0.65% | |
| 015892 | 1.1904 | 1.1904 | -0.65% | |
| 017829 | 2.5047 | 2.5047 | -0.62% | |
| 018039 | 1.1419 | 1.1419 | -0.62% | |
| 018176 | 2.2439 | 2.2439 | -0.62% | |
| 018394 | 1.2146 | 1.2146 | -0.08% | |
| 019179 | 1.0766 | 1.0916 | -0.08% | |
| 019942 | 1.4662 | 1.4662 | -0.65% | |
| 020066 | 1.1444 | 1.1444 | -0.08% | |
| 020068 | 1.1385 | 1.1385 | -0.08% | |
| 021810 | 2.1513 | 2.1513 | -0.48% | |
| 021832 | 1.1742 | 1.1742 | -0.65% | |
| 022077 | 1.1295 | 1.1295 | -0.65% | |
| 563200 | 1.5021 | 1.5021 | -0.65% | |
| 563990 | 1.2629 | 1.2629 | -0.65% | |
| 588810 | 2.5603 | 2.5603 | -0.65% | |
| 001985 | 4.264 | 4.544 | -0.62% | |
| 005847 | 2.1184 | 2.1184 | -0.62% | |
| 009693 | 1.8043 | 1.8043 | -0.62% | |
| 010109 | 1.4045 | 1.4045 | -0.62% | |
| 000880 | 2.635 | 2.635 | -0.62% | |
| 161038 | 1.6589 | 1.6589 | -0.62% | |
| 005171 | 1.1456 | 1.3581 | -0.08% | |
| 100022 | 1.3223 | 7.0912 | -0.62% | |
| 100055 | 5.226 | 5.226 | -0.34% | |
| 100056 | 2.388 | 2.983 | -0.62% | |
| 004674 | 2.6867 | 2.6867 | -0.62% | |
| 007787 | 1.5309 | 1.5309 | -0.65% | |
| 007198 | 1.0664 | 1.2454 | -0.08% | |
| 008835 | 1.1163 | 1.1163 | -0.62% | |
| 008836 | 1.0879 | 1.0879 | -0.62% | |
| 008372 | 2.2587 | 2.2587 | -0.62% | |
| 161017 | 2.591 | 3.197 | -0.65% | |
| 161022 | 1.2831 | 1.8955 | -0.65% | |
| 161027 | 1.04 | 0.632 | -0.65% | |
| 161029 | 1.76 | 1.846 | -0.65% | |
| 007617 | 1.0746 | 1.2236 | -0.08% | |
| 025509 | 1.011 | 1.011 | -0.48% | |
| 026369 | 1.0517 | 1.0517 | -0.65% | |
| 026564 | 1.0075 | 1.0075 | -0.48% | |
| 026731 | 1.015 | 1.015 | -0.62% | |
| 024763 | 1.2837 | 1.2837 | -0.65% | |
| 024970 | 1.1774 | 1.1774 | -0.08% | |
| 026924 | 0.963 | 0.963 | -0.62% | |
| 027041 | 1.0341 | 1.0341 | -0.62% | |
| 027165 | 1.0337 | 1.0337 | -0.65% | |
| 027367 | 0.9921 | 0.9921 | -0.48% | |
| 159300 | 5.0626 | 1.4119 | -0.65% | |
| 159332 | 1.1971 | 1.2508 | -0.65% | |
| 159385 | 1.8478 | 1.8478 | -0.65% | |
| 159392 | 0.955 | 0.955 | -0.65% | |
| 000197 | 1.1275 | 1.6119 | -0.08% | |
| 000220 | 3.43 | 3.43 | -0.62% | |
| 006409 | 1.0624 | 1.2432 | -0.08% | |
| 005518 | 0.9928 | 0.9928 | -0.62% | |
| 001371 | 1.221 | 1.828 | -0.62% | |
| 016313 | 2.573 | 2.573 | -0.62% | |
| 017522 | 1.0653 | 1.0653 | -0.65% | |
| 013932 | 0.9084 | 0.9084 | -0.48% | |
| 014172 | 1.56 | 1.56 | -0.65% | |
| 013524 | 1.311 | 1.311 | -0.62% | |
| 013796 | 1.1445 | 1.1445 | -0.48% | |
| 013313 | 1.3392 | 1.3392 | -0.65% | |
| 013332 | 2.565 | 2.802 | -0.65% | |
| 159055 | 0.9526 | 0.9526 | -0.65% | |
| 159272 | 0.8644 | 0.8644 | -0.65% | |
| 014256 | 0.6779 | 0.6779 | -0.65% | |
| 014347 | 0.9423 | 0.9423 | -0.62% | |
| 014406 | 1.2969 | 1.2969 | -0.65% | |
| 014427 | 1.0954 | 1.0954 | -0.62% | |
| 017039 | 1.3042 | 1.3042 | -0.65% | |
| 014671 | 1.1898 | 1.1898 | -0.08% | |
| 010860 | 1.0231 | 1.1381 | -0.08% | |
| 011308 | 1.9488 | 1.9488 | -0.62% | |
| 516640 | 1.501 | 1.501 | -0.65% | |
| 516750 | 0.5904 | 0.5904 | -0.65% | |
| 012577 | 1.1639 | 1.1639 | -0.62% | |
| 011921 | 1.0295 | 1.0295 | -0.62% | |
| 012000 | 1.136 | 1.136 | -0.08% | |
| 012276 | 1.109 | 1.109 | -0.65% | |
| 012801 | 0.8452 | 0.8452 | -0.65% | |
| 013047 | 1.3453 | 1.3453 | -0.62% | |
| 011770 | 1.1187 | 1.1187 | -0.62% | |
| 025191 | 2.3351 | 2.3351 | -0.62% | |
| 022379 | 1.0441 | 1.0441 | -0.08% | |
| 022380 | 1.0406 | 1.0406 | -0.08% | |
| 021245 | 1.4328 | 1.4328 | -0.65% | |
| 021430 | 1.0902 | 1.1302 | -0.08% | |
| 021514 | 1.4535 | 1.4535 | -0.62% | |
| 021548 | 1.086 | 1.086 | -0.08% | |
| 022598 | 0.947 | 0.947 | -0.62% | |
| 022677 | 1.3751 | 1.3751 | -0.65% | |
| 022906 | 1.954 | 1.954 | -0.65% | |
| 023055 | 1.5944 | 1.5944 | -0.65% | |
| 023296 | 1.0361 | 1.0361 | -0.08% | |
| 023860 | 1.8879 | 1.8879 | -0.65% | |
| 023914 | 1.7184 | 1.7184 | -0.65% | |
| 022171 | 1.2211 | 1.2211 | -0.08% | |
| 022203 | 1.0636 | 1.0636 | -0.48% | |
| 022229 | 1.8605 | 1.8605 | -0.08% | |
| 015849 | 3.1155 | 3.1155 | -0.62% | |
| 020274 | 1.4115 | 1.4115 | -0.65% | |
| 020401 | 1.0666 | 1.0666 | -0.08% | |
| 020514 | 1.6322 | 1.6322 | -0.65% | |
| 018319 | 1.2856 | 1.2856 | -0.48% | |
| 018393 | 1.2302 | 1.2302 | -0.08% | |
| 019343 | 1.1336 | 1.1336 | -0.62% | |
| 019561 | 1.4035 | 1.4035 | -0.65% | |
| 019709 | 1.048 | 1.1134 | -0.34% | |
| 019802 | 1.1803 | 1.2234 | -0.08% | |
| 019941 | 1.4934 | 1.4934 | -0.65% | |
| 019954 | 1.1071 | 1.1071 | -0.08% | |
| 018626 | 1.2133 | 1.2133 | -0.62% | |
| 018748 | 1.0796 | 1.0796 | -0.08% | |
| 021934 | 3.2326 | 3.2326 | -0.65% | |
| 022055 | 1.1609 | 1.1609 | -0.65% | |
| 561180 | 1.3407 | 1.3407 | -0.65% | |
| 563280 | 1.4422 | 1.4422 | -0.65% | |
| 588960 | 1.1445 | 1.1445 | -0.65% | |
| 005357 | 1.6504 | 1.6504 | -0.62% | |
| 005841 | 1.0593 | 1.3233 | -0.08% | |
| 009291 | 1.2383 | 1.2383 | -0.08% | |
| 010625 | 0.8543 | 0.8543 | -0.62% | |
| 010662 | 1.489 | 1.489 | -0.62% | |
| 100039 | 9.258 | 9.308 | -0.62% | |
| 100068 | 1.1146 | 1.5275 | -0.08% | |
| 004736 | 1.3539 | 1.4722 | -0.08% | |
| 008750 | 1.5492 | 1.5492 | -0.65% | |
| 003877 | 1.3593 | 1.7313 | -0.62% | |
| 004183 | 3.5664 | 3.5664 | -0.62% | |
| 008367 | 1.0562 | 1.1217 | -0.34% | |
| 161014 | 1.4749 | 2.202 | -0.08% | |
| 161024 | 1.12 | 1.762 | -0.65% | |
| 025510 | 1.0088 | 1.0088 | -0.48% | |
| 025654 | 1.0585 | 1.0585 | -0.34% | |
| 025714 | 1.0265 | 1.0265 | -0.08% | |
| 025818 | 1.0089 | 1.0089 | -0.48% | |
| 026813 | 1.0058 | 1.0058 | -0.48% | |
| 026817 | 0.8968 | 0.8968 | -0.65% | |
| 024731 | 1.1515 | 1.1515 | -0.08% | |
| 024846 | 3.2117 | 3.2117 | -0.34% | |
| 024865 | 0.7876 | 0.7876 | -0.48% | |
| 027542 | 1.1075 | 1.1075 | -0.65% | |
| 027164 | 1.034 | 1.034 | -0.65% | |
| 027225 | 0.7464 | 0.7464 | -0.62% | |
| 027226 | 0.7455 | 0.7455 | -0.62% | |
| 027287 | 1.0326 | 1.0326 | -0.65% | |
| 027311 | 1.0497 | 1.0497 | -0.62% | |
| 027401 | 1.1857 | 1.1857 | -0.65% | |
| 159365 | 1.016 | 1.016 | -0.65% | |
| 159528 | 1.2617 | 1.2617 | -0.65% | |
| 159538 | 0.9397 | 1.8794 | -0.65% | |
| 159583 | 1.5855 | 3.171 | -0.65% | |
| 000191 | 1.3583 | 1.6488 | -0.08% | |
| 000469 | 1.1124 | 1.5591 | -0.08% | |
| 000516 | 1.2446 | 1.4776 | -0.08% | |
| 513350 | 1.2663 | 1.2663 | -0.34% | |
| 513950 | 1.267 | 1.4224 | -0.34% | |
| 515150 | 1.5519 | 1.5519 | -0.65% | |
| 005368 | 1.1482 | 1.4421 | -0.62% | |
| 005732 | 2.4589 | 2.4589 | -0.62% | |
| 005739 | 2.0743 | 2.0743 | -0.62% | |
| 001186 | 2.474 | 2.474 | -0.65% | |
| 017521 | 1.0732 | 1.0732 | -0.65% | |
| 013678 | 1.2117 | 1.2117 | -0.62% | |
| 013292 | 1.756 | 1.756 | -0.65% | |
| 159107 | 0.7786 | 0.7786 | -0.65% | |
| 159245 | 0.81 | 0.81 | -0.65% | |
| 014401 | 2.274 | 2.274 | -0.62% | |
| 016634 | 1.1191 | 1.1191 | -0.48% | |
| 016719 | 1.189 | 1.189 | -0.08% | |
| 017038 | 1.3341 | 1.3341 | -0.65% | |
| 017041 | 0.8453 | 0.8453 | -0.62% | |
| 014673 | 0.7059 | 0.7059 | -0.65% | |
| 014682 | 1.1106 | 1.1106 | -0.48% | |
| 014795 | 0.7875 | 0.7875 | -0.62% | |
| 014797 | 1.1607 | 1.1607 | -0.62% | |
| 011047 | 0.9911 | 0.9911 | -0.62% | |
| 011099 | 0.5888 | 0.5888 | -0.62% | |
| 011124 | 1.2284 | 1.2284 | -0.62% | |
| 012576 | 1.1873 | 1.1873 | -0.62% | |
| 012270 | 1.3491 | 1.3491 | -0.62% | |
| 012746 | 1.1513 | 1.1513 | -0.08% | |
| 012747 | 1.1448 | 1.1448 | -0.08% | |
| 013025 | 3.264 | 3.264 | -0.62% | |
| 013048 | 1.043 | 1.043 | -0.65% | |
| 025224 | 0.9271 | 0.9271 | -0.65% | |
| 021221 | 1.0772 | 1.1562 | -0.08% | |
| 021243 | 1.0989 | 1.1415 | -0.48% | |
| 021254 | 1.3452 | 1.3452 | -0.65% | |
| 021413 | 1.0812 | 1.1162 | -0.08% | |
| 021450 | 0.7823 | 0.7823 | -0.62% | |
| 020812 | 1.1153 | 1.1153 | -0.08% | |
| 021754 | 1.1169 | 1.1619 | -0.08% | |
| 023652 | 2.0951 | 2.0951 | -0.65% | |
| 022676 | 1.3793 | 1.3793 | -0.65% | |
| 159825 | 0.7283 | 0.7283 | -0.65% | |
| 022953 | 2.616 | 2.616 | -0.65% | |
| 023738 | 1.6852 | 1.6852 | -0.48% | |
| 023954 | 1.3194 | 1.3294 | -0.62% | |
| 024043 | 1.9772 | 1.9772 | -0.48% | |
| 024179 | 1.1565 | 1.1565 | -0.65% | |
| 025088 | 1.0325 | 1.0325 | -0.08% | |
| 589780 | 1.222 | 1.222 | -0.65% | |
| 022143 | 1.1443 | 1.1443 | -0.08% | |
| 022202 | 1.0683 | 1.0683 | -0.48% | |
| 015690 | 6.595 | 6.595 | -0.62% | |
| 018972 | 1.4878 | 1.4878 | -0.65% | |
| 020402 | 1.0609 | 1.0609 | -0.08% | |
| 017828 | 2.5572 | 2.5572 | -0.62% | |
| 019267 | 1.2163 | 1.2163 | -0.08% | |
| 019362 | 1.7061 | 1.7061 | -0.62% | |
| 019518 | 1.2532 | 1.3322 | -0.34% | |
| 019584 | 1.1726 | 1.1726 | -0.08% | |
| 019897 | 1.2333 | 1.2333 | -0.65% | |
| 019916 | 1.8072 | 1.8072 | -0.65% | |
| 020095 | 1.2184 | 1.2184 | -0.48% | |
| 021833 | 1.1698 | 1.1698 | -0.65% | |
| 022050 | 0.8436 | 0.8436 | -0.65% | |
| 022052 | 1.3366 | 1.3366 | -0.65% | |
| 022085 | 1.5868 | 1.5868 | -0.65% | |
| 560250 | 1.0083 | 1.0083 | -0.65% | |
| 560710 | 0.9035 | 0.9035 | -0.65% | |
| 588940 | 0.8848 | 1.7696 | -0.65% | |
| 001508 | 2.968 | 3.968 | -0.62% | |
| 001641 | 1.142 | 1.142 | -0.62% | |
| 009149 | 1.084 | 1.084 | -0.62% | |
| 009289 | 1.1195 | 1.2035 | -0.08% | |
| 009334 | 1.4733 | 1.7433 | -0.62% | |
| 010515 | 1.2239 | 1.2239 | -0.62% | |
| 010549 | 0.83 | 0.83 | -0.62% | |
| 100035 | 2.222 | 2.537 | -0.08% | |
| 100037 | 2.062 | 2.372 | -0.08% | |
| 100051 | 2.376 | 2.376 | -0.08% | |
| 100058 | 1.2371 | 1.7941 | -0.08% | |
| 100066 | 1.117 | 1.5902 | -0.08% | |
| 007762 | 1.3424 | 1.3424 | -0.08% | |
| 007075 | 1.2116 | 1.3736 | -0.08% | |
| 007176 | 1.0543 | 1.2993 | -0.08% | |
| 519915 | 1.892 | 1.892 | -0.62% | |
| 501077 | 3.1944 | 3.1944 | -0.62% | |
| 159974 | 1.8002 | 1.8002 | -0.65% | |
| 161005 | 3.1559 | 6.2039 | -0.62% | |
| 161015 | 1.3101 | 2.0453 | -0.08% | |
| 161019 | 1.2234 | 1.8029 | -0.08% | |
| 161025 | 1.492 | 1.883 | -0.65% | |
| 025713 | 1.0276 | 1.0276 | -0.08% | |
| 026370 | 1.0505 | 1.0505 | -0.65% | |
| 026500 | 1.0156 | 1.0156 | -0.08% | |
| 026565 | 1.0058 | 1.0058 | -0.48% | |
| 024761 | 1.0872 | 1.0872 | -0.65% | |
| 024958 | 1.0126 | 1.0126 | -0.08% | |
| 027042 | 1.0332 | 1.0332 | -0.62% | |
| 027078 | 0.9988 | 0.9988 | -0.08% | |
| 027402 | 1.1853 | 1.1853 | -0.65% | |
| 506003 | 1.2708 | 1.2708 | -0.62% | |
| 006410 | 1.0619 | 1.2304 | -0.08% | |
| 005707 | 1.3082 | 1.3082 | -0.65% | |
| 017534 | 1.3965 | 1.5335 | -0.08% | |
| 014164 | 1.419 | 1.419 | -0.62% | |
| 014171 | 1.6442 | 1.6442 | -0.62% | |
| 013276 | 1.029 | 1.029 | -0.65% | |
| 013277 | 1.271 | 1.388 | -0.65% | |
| 159239 | 0.798 | 0.798 | -0.65% | |
| 014407 | 1.2911 | 1.2911 | -0.65% | |
| 014450 | 1.2832 | 1.2832 | -0.62% | |
| 016645 | 1.0873 | 1.0873 | -0.62% | |
| 016887 | 1.2152 | 1.2152 | -0.48% | |
| 014663 | 1.4953 | 1.4953 | -0.62% | |
| 014718 | 0.9204 | 0.9204 | -0.62% | |
| 014794 | 0.8091 | 0.8091 | -0.62% | |
| 014798 | 1.1263 | 1.1263 | -0.62% | |
| 011120 | 4.067 | 4.067 | -0.62% | |
| 011125 | 2.394 | 2.394 | -0.65% | |
| 011306 | 4.126 | 4.126 | -0.62% | |
| 011499 | 1.1259 | 1.1259 | -0.65% | |
| 519035 | 2.464 | 9.7062 | -0.62% | |
| 012374 | 0.7649 | 0.7649 | -0.62% | |
| 012639 | 1.0223 | 1.0223 | -0.48% | |
| 008749 | 1.5898 | 1.5898 | -0.65% | |
| 012147 | 1.1437 | 1.1437 | -0.62% | |
| 012828 | 1.1313 | 1.1313 | -0.62% | |
| 013035 | 1.108 | 1.108 | -0.65% | |
| 013045 | 1.0629 | 1.0629 | -0.62% | |
| 014611 | 2.5573 | 2.5573 | -0.62% | |
| 021246 | 1.4267 | 1.4267 | -0.65% | |
| 021255 | 1.3391 | 1.3391 | -0.65% | |
| 021280 | 0.903 | 0.903 | -0.65% | |
| 021412 | 1.0852 | 1.1202 | -0.08% | |
| 021707 | 1.0294 | 1.0533 | -0.48% | |
| 024431 | 1.1747 | 1.1747 | -0.62% | |
| 024432 | 1.1692 | 1.1692 | -0.62% | |
| 024663 | 1.9089 | 1.9089 | -0.65% | |
| 023507 | 1.036 | 1.036 | -0.08% | |
| 022503 | 1.2622 | 1.3012 | -0.34% | |
| 159676 | 1.6389 | 1.6389 | -0.65% | |
| 022902 | 1.2493 | 1.2493 | -0.65% | |
| 022952 | 1.2831 | 1.2831 | -0.65% | |
| 023238 | 1.0406 | 1.0406 | -0.08% | |
| 023913 | 1.7271 | 1.7271 | -0.65% | |
| 024047 | 1.1905 | 1.1905 | -0.65% | |
| 589950 | 1.3391 | 1.3391 | -0.65% | |
| 015692 | 9.037 | 9.037 | -0.62% | |
| 020489 | 1.1597 | 1.1797 | -0.08% | |
| 020513 | 1.6405 | 1.6405 | -0.65% | |
| 018038 | 1.1555 | 1.1555 | -0.62% | |
| 018267 | 1.1526 | 1.1866 | -0.48% | |
| 018270 | 1.1523 | 1.1523 | -0.48% | |
| 019260 | 1.2388 | 1.3923 | -0.48% | |
| 019342 | 1.1515 | 1.1515 | -0.62% | |
| 019347 | 2.7599 | 2.7599 | -0.62% | |
| 019583 | 1.1796 | 1.1796 | -0.08% | |
| 020110 | 1.318 | 1.318 | -0.48% | |
| 021933 | 3.2454 | 3.2454 | -0.65% | |
| 005354 | 1.5255 | 1.5955 | -0.62% | |
| 100073 | 1.7978 | 1.9728 | -0.08% | |
| 009914 | 1.91 | 1.91 | -0.62% | |
| 006527 | 1.7133 | 2.2223 | -0.62% | |
| 006796 | 2.1928 | 2.1928 | -0.62% | |
| 009162 | 0.9609 | 0.9609 | -0.65% | |
| 009290 | 1.2617 | 1.2617 | -0.08% | |
| 002692 | 4.206 | 4.206 | -0.62% | |
| 010435 | 1.1443 | 1.2223 | -0.08% | |
| 010583 | 0.4289 | 0.4289 | -0.34% | |
| 010624 | 0.8819 | 0.8819 | -0.62% | |
| 010644 | 1.1229 | 1.1229 | -0.34% | |
| 161030 | 1.053 | 0.696 | -0.65% | |
| 161032 | 2.3 | 1.602 | -0.65% | |
| 161037 | 2.8863 | 2.8863 | -0.65% | |
| 161039 | 2.6647 | 2.6647 | -0.65% | |
| 161040 | 2.2642 | 2.2642 | -0.62% | |
| 100029 | 1.0387 | 3.1047 | -0.62% | |
| 100032 | 0.969 | 3.282 | -0.65% | |
| 004604 | 3.372 | 3.372 | -0.62% | |
| 004737 | 1.7053 | 1.7563 | -0.62% | |
| 007991 | 1.0241 | 1.1571 | -0.08% | |
| 007139 | 2.1062 | 2.1062 | -0.62% | |
| 008975 | 1.1631 | 1.1631 | -0.65% | |
| 009108 | 1.8622 | 1.8622 | -0.34% | |
| 005075 | 2.2891 | 2.2891 | -0.62% | |
| 161026 | 1.22 | 1.478 | -0.65% | |
| 161028 | 1.053 | 1.338 | -0.65% | |
| 007618 | 1.0776 | 1.2276 | -0.08% | |
| 025717 | 1.0269 | 1.0269 | -0.62% | |
| 026640 | 1.0181 | 1.0181 | -0.48% | |
| 026816 | 0.8976 | 0.8976 | -0.65% | |
| 024864 | 0.7893 | 0.7893 | -0.48% | |
| 027079 | 0.9983 | 0.9983 | -0.08% | |
| 159506 | 1.3062 | 1.3062 | -0.65% | |
| 159591 | 1.4015 | 1.4015 | -0.65% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 81.52 | 00.05 |
| 2 | 债券及货币 | 10,107.44 | 06.53 |
| 3 | 现金 | 1,859.35 | 01.20 |
| 4 | 其他资产 | 1,174.02 | 00.76 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 300308 | 中际旭创 | 00.03 | 38.10 | 0.02% | 0.03 |
| 300033 | 同花顺 | 00.01 | 02.41 | 0.0% | 0.01 |
| 300223 | 北京君正 | 00.01 | 02.49 | 0.0% | 0.01 |
| 300548 | 长芯博创 | 00.01 | 02.78 | 0.0% | 0.01 |
| 300567 | 精测电子 | 00.01 | 03.18 | 0.0% | 0.01 |
| 300666 | 江丰电子 | 00.01 | 03.69 | 0.0% | 0.01 |
| 300751 | 迈为股份 | 00.01 | 02.82 | 0.0% | 0.01 |
| 300857 | 协创数据 | 00.01 | 03.40 | 0.0% | 0.01 |
| 301308 | 江波龙 | 00.01 | 07.04 | 0.0% | 0.01 |
| 301611 | 珂玛科技 | 00.01 | 01.80 | 0.0% | 0.01 |
| 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) | 3,939.11(万元) | 2.54(%) |
| 2 | 019792 | 25国债19 | 34.20(万张) | 3,455.88(万元) | 2.23(%) |
| 3 | 019835 | 26国债09 | 05.00(万张) | 500.82(万元) | 0.32(%) |
| 4 | 019827 | 26国债01 | 03.50(万张) | 352.27(万元) | 0.23(%) |
| 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 |
|---|---|---|---|---|
| 18.37% | 47.13% | 0.0% | 0.0% | 36.94% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-7.28% | -8.99% | -17.45% | 10.85% | 47.13% | 0.0% | 0.0% | 121.45% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.61 | 2.04 | 1.99 |
| 夏普比率 | 148.85 | 100.75 | 95.84 |
| 特雷诺指数 | 0.04 | 0.05 | 0.05 |
| 詹森指数 | 0.32 | 0.12 | 0.09 |
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。