基金公司富国基金管理有限公司 基金经理曹璐迪 申购费率0.12% 基金规模11.45亿 (2022-06-30) |
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| 基金代码161022 | 基金经理曹璐迪 | 最新份额90,070.9万份 (2022-06-30) |
| 基金类型指数型 | 基金公司富国基金管理有限公司 | 最新规模11.45亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2024-01-31 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
本基金通过投资于目标ETF,紧密跟踪标的指数,追求与业绩比较基准相似的回报。
本基金的投资范围主要为目标ETF基金份额、标的指数成份股及备选成份股(均含存托凭证)。为更好地实现投资目标,本基金可少量投资于部分非成份股(包含主板、创业板及其他经中国证监会允许发行的股票)、存托凭证、债券(包含国债、央行票据、地方政府债券、政府支持机构债券、政府支持债券、金融债券、企业债券、公司债券、次级债券、可转换债券、可交换债券、可分离交易可转债、短期融资券(含超短期融资券)、中期票据等)、资产支持证券、债券回购、银行存款、同业存单、衍生工具(股指期货、国债期货、股票期权等)、货币市场工具以及中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。本基金可根据法律法规的规定参与融资及转融通证券出借业务。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可对本基金进行收益分 配;
2、本基金收益分配方式分两种:现金分红与红利再投资,场外A类基金份 额和C类基金份额的基金份额持有人可选择现金红利或将现金红利自动转为相 应类别的基金份额进行再投资;若投资者不选择,本基金场外A类基金份额和C 类基金份额默认的收益分配方式是现金分红;本基金Y类基金份额的收益分配 方式是红利再投资;场内A类基金份额的持有人只能选择现金分红的方式,具 体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任 公司的相关规定;
3、同一类别的每一基金份额享有同等分配权,由于本基金A类和Y类基 金份额不收取销售服务费,C类基金份额收取销售服务费,各基金份额类别对应 的可供分配利润将有所不同;
4、法律法规或监管机关另有规定的,从其规定。
在遵守法律法规和监管部门的规定,且对基金份额持有人利益无实质性不 利影响的前提下,基金管理人在与基金托管人协商一致并按照监管部门要求履行 适当程序后可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有 人大会,但应于变更实施日前在规定媒介公告。
本基金为ETF联接基金,预期风险与预期收益高于混合型基金、债券型基金与货币市场基金。本基金为指数基金,具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-11 | 1.3713 | 1.9275 | -1.02% |
| 2026-6-10 | 1.3855 | 1.9327 | -2.57% |
| 2026-6-9 | 1.4221 | 1.946 | 3.75% |
| 2026-6-8 | 1.3707 | 1.9273 | -3.53% |
| 2026-6-5 | 1.4208 | 1.9455 | -3.10% |
| 2026-6-4 | 1.4663 | 1.962 | -0.81% |
| 2026-6-3 | 1.4782 | 1.9663 | 1.60% |
| 2026-6-2 | 1.4549 | 1.9579 | 2.57% |
| 2026-6-1 | 1.4185 | 1.9447 | -2.08% |
| 2026-5-29 | 1.4487 | 1.9556 | -2.05% |
| 2026-5-28 | 1.479 | 1.9666 | 1.90% |
| 2026-5-27 | 1.4514 | 1.9566 | 0.08% |
| 2026-5-26 | 1.4503 | 1.9562 | 0.53% |
| 2026-5-25 | 1.4427 | 1.9534 | 2.02% |
| 2026-5-22 | 1.4141 | 1.9431 | 2.75% |
| 2026-5-21 | 1.3762 | 1.9293 | -2.27% |
| 2026-5-20 | 1.4081 | 1.9409 | 0.33% |
| 2026-5-19 | 1.4035 | 1.9392 | -0.16% |
| 2026-5-18 | 1.4057 | 1.94 | -0.34% |
| 2026-5-15 | 1.4105 | 1.9417 | -0.53% |

曹璐迪女士:硕士研究生,多年证券从业经验。自2016年7月加入富国基金管理有限公司,历任助理定量研究员、定量研究员;现任富国基金量化投资部定量基金经理。自2020年05月起任富国中证价值交易型开放式指数证券投资基金基金经理;自2020年05月起任富国中证价值交易型开放式指数证券投资基金联接基金基金经理;自2020年08月起任富国创业板交易型开放式指数证券投资基金基金经理;自2021年03月起任富国中证细分化工产业主题交易型开放式指数证券投资基金基金经理;自2021年06月起任富国中证科创创业50交易型开放式指数证券投资基金基金经理;自2021年07月起任富国中证旅游主题交易型开放式指数证券投资基金基金经理;自2021年08月起任富国中证科创创业50交易型开放式指数证券投资基金联接基金基金经理;自2021年08月起任富国中证稀土产业交易型开放式指数证券投资基金基金经理;自2022年06月起任富国中证电池主题交易型开放式指数证券投资基金基金经理;自2022年11月起任富国中证电池主题交易型开放式指数证券投资基金发起式联接基金基金经理;自2023年09月起任富国国证信息技术创新主题交易型开放式指数证券投资基金基金经理;自2023年12月起任富国国证信息技术创新主题交易型开放式指数证券投资基金发起式联接基金基金经理;自2023年12月起任富国中证细分化工产业主题交易型开放式指数证券投资基金发起式联接基金基金经理;自2024年02月起任富国创业板交易型开放式指数证券投资基金联接基金(原富国创业板指数型证券投资基金)基金经理;自2024年05月起任富国中证国有企业改革交易型开放式指数证券投资基金基金经理;自2024年12月起任富国上证科创板100指数型发起式证券投资基金基金经理;自2025年09月起任富国上证科创板100交易型开放式指数证券投资基金基金经理;自2025年09月起任富国上证科创板200交易型开放式指数证券投资基金基金经理;自2025年09月起任富国中证卫星产业交易型开放式指数证券投资基金基金经理;自2026年01月起任富国上证科创板200交易型开放式指数证券投资基金发起式联接基金基金经理;具有基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国中证价值ETF联接C | 指数型 | 2020-05-20 至 今 | 6.1 | 47.65% | -2.44% |
| 富国国证信息技术创新主题ETF发起式联接C | 指数型 | 2023-11-24 至 今 | 2.6 | -20.83% | -5.65% |
| 富国中证细分化工产业主题ETF发起式联接A | 指数型 | 2023-12-07 至 2025-02-26 | 1.2 | -11.71% | -9.12% |
| 富国中证价值ETF联接E | 指数型 | 2024-08-23 至 今 | 1.8 | -- | -- |
| 富国国证信息技术创新主题ETF | 指数型,ETF型 | 2023-08-30 至 今 | 2.8 | -25.70% | -16.37% |
| 富国创业板ETF联接C | 指数型 | 2024-02-18 至 今 | 2.3 | -- | -- |
| 富国上证科创板200ETF发起式联接A | 指数型 | 2025-12-19 至 今 | 0.5 | -- | -- |
| 富国恒生中国企业ETF | 指数型,ETF型 | 2020-08-06 至 2021-05-25 | 0.8 | 0.22% | 11.87% |
| 富国中证科创创业50ETF联接A | 指数型 | 2021-08-06 至 今 | 4.9 | -49.20% | -33.85% |
| 富国中证细分化工产业主题ETF发起式联接C | 指数型 | 2023-12-07 至 2025-02-26 | 1.2 | -11.73% | -9.12% |
| 富国创业板ETF | 指数型,ETF型 | 2020-08-06 至 今 | 5.9 | -43.74% | -21.88% |
| 富国中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 4.9 | -49.32% | -33.85% |
| 富国上证科创板100ETF发起式联接A | 指数型 | 2024-09-25 至 今 | 1.7 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 1.7 | -- | -- |
| 富国中证国有企业改革ETF | 指数型,ETF型 | 2024-02-02 至 今 | 2.4 | -- | -- |
| 富国中证细分化工产业主题ETF | 指数型,ETF型 | 2021-02-09 至 2024-08-07 | 3.5 | -46.10% | -29.54% |
| 富国中证卫星产业ETF | 指数型,ETF型 | 2025-08-21 至 今 | 0.8 | -- | -- |
| 富国上证科创板200ETF | 指数型,ETF型 | 2025-08-27 至 今 | 0.8 | -- | -- |
| 富国国证信息技术创新主题ETF发起式联接A | 指数型 | 2023-11-24 至 今 | 2.6 | -20.81% | -5.65% |
| 富国中证稀土产业ETF | 指数型,ETF型 | 2021-07-15 至 今 | 4.9 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 2.3 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 4.0 | -60.50% | -28.50% |
| 富国中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 5.0 | -57.47% | -33.15% |
| 富国中证科创创业50ETF联接E | 指数型 | 2024-08-23 至 今 | 1.8 | -- | -- |
| 富国上证科创板200ETF发起式联接C | 指数型 | 2025-12-19 至 今 | 0.5 | -- | -- |
| 富国上证科创板100ETF | 指数型,ETF型 | 2025-08-29 至 今 | 0.8 | -- | -- |
| 富国中证价值ETF联接A | 指数型 | 2020-05-20 至 今 | 6.1 | 49.87% | -2.44% |
| 富国创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.5 | -- | -- |
| 富国中证旅游主题ETF | 指数型,ETF型 | 2021-06-24 至 今 | 5.0 | -34.21% | -34.30% |
| 富国中证价值ETF | 指数型,ETF型 | 2020-05-20 至 今 | 6.1 | 53.32% | -2.44% |
| 富国中证电池主题ETF发起式联接C | 2022-11-15 至 今 | 3.6 | -45.27% | -20.79% | |
| 富国中证电池主题ETF发起式联接A | 2022-11-15 至 今 | 3.6 | -45.15% | -20.79% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 曹璐迪 | 2024-02-18 至 今 | 2年3个月零25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 |
|---|---|---|---|---|
| 026641 | 1.0091 | 1.0091 | -0.95% | |
| 026642 | 1.3061 | 1.3061 | -1.09% | |
| 024970 | 1.1726 | 1.1726 | -0.11% | |
| 159332 | 1.1723 | 1.2174 | -1.07% | |
| 159385 | 1.8232 | 1.8232 | -1.07% | |
| 159528 | 1.2267 | 1.2267 | -1.07% | |
| 025655 | 0.8901 | 0.8901 | -1.02% | |
| 025815 | 1.0098 | 1.0098 | -0.95% | |
| 026369 | 1.1326 | 1.1326 | -1.07% | |
| 026564 | 1.0036 | 1.0036 | -0.95% | |
| 501077 | 3.3148 | 3.3148 | -1.09% | |
| 501216 | 0.9583 | 0.9583 | -0.95% | |
| 161017 | 2.663 | 3.269 | -1.07% | |
| 161019 | 1.2169 | 1.7964 | -0.11% | |
| 007616 | 1.087 | 1.242 | -0.11% | |
| 100072 | 1.8967 | 2.0907 | -0.11% | |
| 005841 | 1.0545 | 1.3185 | -0.11% | |
| 005920 | 1.1174 | 1.2684 | -0.11% | |
| 006034 | 2.7163 | 2.7163 | -1.07% | |
| 007016 | 1.9522 | 2.3322 | -1.09% | |
| 008835 | 1.1352 | 1.1352 | -1.09% | |
| 005075 | 2.373 | 2.373 | -1.09% | |
| 520860 | 0.7873 | 0.7873 | -1.07% | |
| 008372 | 2.402 | 2.402 | -1.09% | |
| 000810 | 1.429 | 1.624 | -0.11% | |
| 000841 | 1.961 | 2.052 | -1.09% | |
| 000843 | 1.895 | 1.983 | -1.09% | |
| 010625 | 0.8303 | 0.8303 | -1.09% | |
| 009892 | 2.6602 | 2.6602 | -1.09% | |
| 001827 | 3.378 | 3.378 | -1.09% | |
| 009334 | 1.4617 | 1.7317 | -1.09% | |
| 002692 | 5.308 | 5.308 | -1.09% | |
| 019942 | 1.4707 | 1.4707 | -1.07% | |
| 022077 | 1.1176 | 1.1176 | -1.07% | |
| 561100 | 1.78 | 1.78 | -1.07% | |
| 022159 | 1.4269 | 1.4269 | -0.11% | |
| 022379 | 1.0418 | 1.0418 | -0.11% | |
| 021254 | 1.3585 | 1.3585 | -1.07% | |
| 021255 | 1.3528 | 1.3528 | -1.07% | |
| 015692 | 10.091 | 10.091 | -1.09% | |
| 015715 | 2.1562 | 2.1562 | -1.09% | |
| 018958 | 1.1282 | 1.1282 | -0.11% | |
| 020353 | 1.1349 | 1.1349 | -1.09% | |
| 018246 | 3.583 | 3.583 | -1.09% | |
| 012010 | 1.1721 | 1.1721 | -1.09% | |
| 009505 | 1.9261 | 1.9261 | -0.95% | |
| 013025 | 3.263 | 3.263 | -1.09% | |
| 013047 | 1.3211 | 1.3211 | -1.09% | |
| 011770 | 1.0876 | 1.0876 | -1.09% | |
| 014718 | 1.0087 | 1.0087 | -1.09% | |
| 014777 | 1.687 | 1.687 | -1.07% | |
| 014797 | 1.1247 | 1.1247 | -1.09% | |
| 011100 | 0.5641 | 0.5641 | -1.09% | |
| 011164 | 0.9416 | 0.9416 | -1.09% | |
| 515650 | 1.0201 | 1.0201 | -1.07% | |
| 515850 | 1.2663 | 1.2663 | -1.07% | |
| 518680 | 9.1485 | 2.1874 | -2.62% | |
| 159887 | 1.314 | 1.314 | -1.07% | |
| 022952 | 1.3856 | 1.3856 | -1.07% | |
| 024147 | 1.3906 | 1.3906 | -0.95% | |
| 025056 | 0.7991 | 0.7991 | -1.07% | |
| 025367 | 0.7382 | 0.7382 | -0.95% | |
| 021412 | 1.0793 | 1.1143 | -0.11% | |
| 021451 | 0.8268 | 0.8268 | -1.09% | |
| 020811 | 1.1186 | 1.1186 | -0.11% | |
| 021605 | 0.9514 | 0.9514 | -1.07% | |
| 021707 | 1.0404 | 1.0595 | -0.95% | |
| 024432 | 1.1302 | 1.1302 | -1.09% | |
| 024688 | 0.99 | 0.99 | -0.95% | |
| 014449 | 1.2388 | 1.2388 | -1.09% | |
| 016719 | 1.1749 | 1.1749 | -0.11% | |
| 017039 | 1.3601 | 1.3601 | -1.07% | |
| 017041 | 0.9906 | 0.9906 | -1.09% | |
| 016313 | 2.597 | 2.597 | -1.09% | |
| 013932 | 0.9412 | 0.9412 | -0.95% | |
| 014164 | 1.4097 | 1.4097 | -1.09% | |
| 013524 | 1.2955 | 1.2955 | -1.09% | |
| 013633 | 1.1114 | 1.1114 | -1.09% | |
| 013678 | 1.2005 | 1.2005 | -1.09% | |
| 013795 | 1.2522 | 1.2522 | -0.95% | |
| 013276 | 0.963 | 0.963 | -1.07% | |
| 159198 | 1.3259 | 1.3259 | -1.07% | |
| 159246 | 1.2966 | 2.5932 | -1.07% | |
| 006410 | 1.0674 | 1.2284 | -0.11% | |
| 000634 | 1.351 | 2.887 | -1.09% | |
| 005626 | 1.112 | 1.301 | -1.07% | |
| 005732 | 2.4815 | 2.4815 | -1.09% | |
| 007898 | 1.68 | 1.68 | -0.95% | |
| 001268 | 1.113 | 1.113 | -1.09% | |
| 000109 | 1.29 | 1.695 | -0.11% | |
| 000139 | 1.0036 | 1.4987 | -0.11% | |
| 000513 | 5.583 | 5.583 | -1.07% | |
| 515400 | 0.8589 | 0.8589 | -1.07% | |
| 006258 | 1.1744 | 1.1744 | -0.11% | |
| 026817 | 1.0061 | 1.0061 | -1.07% | |
| 024761 | 1.0601 | 1.0601 | -1.07% | |
| 024764 | 1.3302 | 1.3302 | -1.07% | |
| 024865 | 0.8541 | 0.8541 | -0.95% | |
| 024958 | 1.0019 | 1.0019 | -0.11% | |
| 024959 | 1.0001 | 1.0001 | -0.11% | |
| 027288 | 0.9631 | 0.9631 | -1.07% | |
| 159350 | 1.6791 | 1.6791 | -1.07% | |
| 159392 | 1.0373 | 1.0373 | -1.07% | |
| 159500 | 1.1925 | 1.1925 | -1.07% | |
| 159583 | 1.8994 | 3.7988 | -1.07% | |
| 025718 | 0.9776 | 0.9776 | -1.09% | |
| 025818 | 1.0047 | 1.0047 | -0.95% | |
| 161024 | 1.187 | 1.789 | -1.07% | |
| 100029 | 1.0168 | 3.0828 | -1.09% | |
| 100055 | 5.6889 | 5.6889 | -1.02% | |
| 100056 | 2.639 | 3.234 | -1.09% | |
| 100066 | 1.1202 | 1.5857 | -0.11% | |
| 009783 | 1.0349 | 1.0349 | -1.09% | |
| 007991 | 1.0221 | 1.1551 | -0.11% | |
| 008836 | 1.107 | 1.107 | -1.09% | |
| 009108 | 1.9556 | 1.9556 | -1.02% | |
| 004902 | 1.4276 | 1.4856 | -0.11% | |
| 000812 | 1.358 | 1.553 | -0.11% | |
| 000940 | 7.534 | 7.534 | -1.09% | |
| 010436 | 1.1084 | 1.1854 | -0.11% | |
| 010549 | 0.8107 | 0.8107 | -1.09% | |
| 161036 | 0.6614 | 0.6614 | -1.07% | |
| 161037 | 2.9156 | 2.9156 | -1.07% | |
| 005176 | 2.7718 | 2.7718 | -1.09% | |
| 001508 | 2.922 | 3.922 | -1.09% | |
| 001510 | 2.764 | 3.764 | -1.09% | |
| 006684 | 1.3316 | 1.3406 | -0.11% | |
| 009290 | 1.257 | 1.257 | -0.11% | |
| 002593 | 2.771 | 2.871 | -1.09% | |
| 019898 | 0.94 | 0.94 | -1.07% | |
| 020095 | 1.2849 | 1.2849 | -0.95% | |
| 020096 | 1.2785 | 1.2785 | -0.95% | |
| 020109 | 1.8868 | 1.8868 | -0.95% | |
| 020110 | 1.0807 | 1.0807 | -0.95% | |
| 021832 | 1.1787 | 1.1787 | -1.07% | |
| 561190 | 1.0098 | 1.0098 | -1.07% | |
| 589600 | 1.6055 | 1.6055 | -1.07% | |
| 022167 | 1.7107 | 1.7107 | -1.09% | |
| 022171 | 1.2145 | 1.2145 | -0.11% | |
| 022175 | 1.4499 | 1.4499 | -0.11% | |
| 022202 | 1.0621 | 1.0621 | -0.95% | |
| 022203 | 1.058 | 1.058 | -0.95% | |
| 021244 | 1.0754 | 1.1096 | -0.95% | |
| 021259 | 1.0236 | 1.0686 | -0.11% | |
| 017631 | 1.1285 | 1.1285 | -1.09% | |
| 015690 | 7.36 | 7.36 | -1.09% | |
| 015691 | 0.7322 | 0.7322 | -1.09% | |
| 018980 | 2.212 | 2.212 | -0.11% | |
| 018135 | 0.8049 | 0.8049 | -0.95% | |
| 018175 | 1.5349 | 1.5349 | -1.09% | |
| 018403 | 1.2215 | 1.2215 | -0.11% | |
| 019343 | 1.1479 | 1.1479 | -1.09% | |
| 019348 | 2.8125 | 2.8125 | -1.09% | |
| 019370 | 1.3243 | 1.5043 | -1.09% | |
| 012275 | 1.1197 | 1.1197 | -1.07% | |
| 012276 | 1.0979 | 1.0979 | -1.07% | |
| 011566 | 2.686 | 2.686 | -1.09% | |
| 011769 | 1.1216 | 1.1216 | -1.09% | |
| 014611 | 2.9153 | 2.9153 | -1.09% | |
| 010843 | 1.1537 | 1.1737 | -1.09% | |
| 011114 | 1.5122 | 1.5122 | -1.09% | |
| 011151 | 2.744 | 2.744 | -1.09% | |
| 011306 | 4.685 | 4.685 | -1.09% | |
| 011499 | 1.1329 | 1.1329 | -1.07% | |
| 516250 | 1.022 | 1.022 | -1.07% | |
| 516910 | 1.1206 | 1.1206 | -1.07% | |
| 012374 | 0.8567 | 0.8567 | -1.09% | |
| 012579 | 1.1647 | 1.2147 | -1.09% | |
| 012638 | 1.1049 | 1.1049 | -0.95% | |
| 012639 | 1.0843 | 1.0843 | -0.95% | |
| 159886 | 0.9958 | 0.9958 | -1.07% | |
| 022903 | 0.977 | 1.117 | -1.07% | |
| 023914 | 1.7241 | 1.7241 | -1.07% | |
| 025281 | 1.0035 | 1.0035 | -0.11% | |
| 025509 | 1.011 | 1.011 | -0.95% | |
| 021330 | 1.9496 | 1.9496 | -1.07% | |
| 021450 | 0.8366 | 0.8366 | -1.09% | |
| 023618 | 1.1933 | 1.3472 | -0.11% | |
| 159676 | 1.7013 | 1.7013 | -1.07% | |
| 014402 | 2.2701 | 2.2701 | -1.09% | |
| 014427 | 1.0935 | 1.0935 | -1.09% | |
| 016588 | 0.9417 | 0.9417 | -1.09% | |
| 016589 | 0.921 | 0.921 | -1.09% | |
| 016590 | 0.9402 | 0.9402 | -1.09% | |
| 017223 | 1.0625 | 1.0625 | -1.07% | |
| 014930 | 5.443 | 5.443 | -1.07% | |
| 015231 | 1.0793 | 1.0793 | -0.95% | |
| 015232 | 1.0612 | 1.0612 | -0.95% | |
| 014174 | 1.166 | 1.166 | -1.07% | |
| 013679 | 1.1785 | 1.1785 | -1.09% | |
| 013275 | 2.348 | 2.348 | -1.07% | |
| 013292 | 1.862 | 1.862 | -1.07% | |
| 159148 | 0.9487 | 0.9487 | -1.07% | |
| 159168 | 0.8571 | 0.8571 | -1.07% | |
| 005518 | 0.9672 | 0.9672 | -1.09% | |
| 005549 | 1.1711 | 1.1711 | -1.09% | |
| 004605 | 3.7704 | 3.7704 | -1.09% | |
| 004675 | 2.4969 | 2.4969 | -1.09% | |
| 004737 | 1.7201 | 1.7711 | -1.09% | |
| 007810 | 1.7479 | 1.7479 | -1.07% | |
| 001347 | 2.23 | 2.327 | -1.09% | |
| 000104 | 1.194 | 1.194 | -0.11% | |
| 026731 | 0.9895 | 0.9895 | -1.09% | |
| 159365 | 0.9687 | 0.9687 | -1.07% | |
| 026565 | 1.0025 | 1.0025 | -0.95% | |
| 159971 | 1.3449 | 2.6898 | -1.07% | |
| 161010 | 1.1995 | 2.202 | -0.11% | |
| 161014 | 1.4669 | 2.1921 | -0.11% | |
| 161029 | 1.765 | 1.851 | -1.07% | |
| 007345 | 2.5093 | 2.5093 | -1.09% | |
| 007455 | 3.0748 | 3.0748 | -1.02% | |
| 100038 | 1.975 | 2.561 | -1.07% | |
| 100039 | 10.328 | 10.378 | -1.09% | |
| 100050 | 1.2696 | 1.3487 | -1.02% | |
| 100051 | 2.331 | 2.331 | -0.11% | |
| 100073 | 1.7896 | 1.9646 | -0.11% | |
| 009642 | 1.0879 | 1.1709 | -0.11% | |
| 009782 | 1.0653 | 1.0653 | -1.09% | |
| 007139 | 1.9717 | 1.9717 | -1.09% | |
| 007191 | 2.1816 | 2.4651 | -1.07% | |
| 007197 | 1.0729 | 1.2519 | -0.11% | |
| 007198 | 1.0621 | 1.2411 | -0.11% | |
| 008750 | 1.3941 | 1.3941 | -1.07% | |
| 008901 | 1.0824 | 1.0824 | -1.09% | |
| 009092 | 2.1817 | 2.1817 | -1.09% | |
| 010109 | 1.7619 | 1.7619 | -1.09% | |
| 010525 | 1.1546 | 1.1546 | -1.09% | |
| 161030 | 1.01 | 0.679 | -1.07% | |
| 009914 | 2.2113 | 2.2113 | -1.09% | |
| 019916 | 1.4035 | 1.4035 | -1.07% | |
| 020108 | 1.8965 | 1.8965 | -0.95% | |
| 021810 | 2.2347 | 2.2347 | -0.95% | |
| 021933 | 3.8595 | 3.8595 | -1.07% | |
| 560710 | 0.9111 | 0.9111 | -1.07% | |
| 022102 | 1.1298 | 1.1638 | -0.95% | |
| 022143 | 1.1387 | 1.1387 | -0.11% | |
| 022229 | 1.859 | 1.859 | -0.11% | |
| 022278 | 1.198 | 1.198 | -0.95% | |
| 021258 | 1.0817 | 1.1307 | -0.11% | |
| 015686 | 6.1951 | 6.1951 | -1.07% | |
| 018820 | 1.6621 | 1.6621 | -0.95% | |
| 019054 | 1.5108 | 1.5108 | -1.09% | |
| 020273 | 1.3859 | 1.3859 | -1.07% | |
| 020402 | 1.0583 | 1.0583 | -0.11% | |
| 020513 | 1.7031 | 1.7031 | -1.07% | |
| 018038 | 1.2679 | 1.2679 | -1.09% | |
| 018176 | 2.3285 | 2.3285 | -1.09% | |
| 019191 | 1.1203 | 1.2208 | -0.11% | |
| 012062 | 1.514 | 1.514 | -1.02% | |
| 012274 | 1.0256 | 1.1511 | -0.11% | |
| 009504 | 1.9662 | 1.9662 | -0.95% | |
| 011556 | 1.9322 | 1.9322 | -1.09% | |
| 011565 | 2.6872 | 2.9348 | -1.09% | |
| 011831 | 1.1752 | 1.1752 | -1.09% | |
| 008138 | 1.5379 | 1.5379 | -1.09% | |
| 014672 | 1.1655 | 1.1655 | -0.11% | |
| 014798 | 1.0928 | 1.0928 | -1.09% | |
| 011037 | 0.7553 | 0.7553 | -1.09% | |
| 011046 | 1.0227 | 1.0227 | -1.09% | |
| 011127 | 1.2117 | 1.5024 | -1.09% | |
| 011212 | 0.9785 | 0.9785 | -1.09% | |
| 516750 | 0.6267 | 0.6267 | -1.07% | |
| 012373 | 0.8815 | 0.8815 | -1.09% | |
| 012478 | 2.0039 | 2.0039 | -1.09% | |
| 012576 | 1.1747 | 1.1747 | -1.09% | |
| 012578 | 1.197 | 1.247 | -1.09% | |
| 008521 | 1.0213 | 1.1933 | -0.11% | |
| 008682 | 0.959 | 1.491 | -1.07% | |
| 022765 | 1.0286 | 1.0286 | -0.11% | |
| 023057 | 1.0517 | 1.0517 | -0.11% | |
| 023851 | 1.4585 | 1.4585 | -1.07% | |
| 024180 | 1.1551 | 1.1551 | -1.07% | |
| 020667 | 1.5842 | 1.5842 | -1.07% | |
| 020931 | 1.1364 | 1.1364 | -0.11% | |
| 021548 | 1.0725 | 1.0725 | -0.11% | |
| 022597 | 0.9553 | 0.9553 | -1.09% | |
| 022598 | 0.9483 | 0.9483 | -1.09% | |
| 022645 | 2.9952 | 3.0932 | -1.09% | |
| 159825 | 0.6885 | 0.6885 | -1.07% | |
| 014401 | 2.3125 | 2.3125 | -1.09% | |
| 016586 | 1.0436 | 1.0916 | -0.11% | |
| 016610 | 1.0727 | 1.0727 | -0.11% | |
| 016633 | 1.1868 | 1.1868 | -0.95% | |
| 016888 | 1.2342 | 1.2342 | -0.95% | |
| 013664 | 1.1224 | 1.1224 | -0.11% | |
| 013286 | 1.9415 | 1.9415 | -1.07% | |
| 013331 | 2.7825 | 2.7825 | -1.07% | |
| 159055 | 1.0037 | 1.0037 | -1.07% | |
| 159107 | 0.7652 | 0.7652 | -1.07% | |
| 159122 | 1.044 | 1.044 | -1.07% | |
| 159200 | 101.7392 | 1.0174 | -0.11% | |
| 005627 | 2.89 | 2.89 | -1.07% | |
| 005739 | 2.2691 | 2.2691 | -1.09% | |
| 002483 | 1.41 | 1.51 | -0.11% | |
| 007949 | 1.1566 | 1.2126 | -0.11% | |
| 001186 | 2.433 | 2.433 | -1.07% | |
| 001349 | 0.639 | 0.639 | -1.09% | |
| 000516 | 1.2386 | 1.4716 | -0.11% | |
| 002899 | 1.0186 | 1.2646 | -0.11% | |
| 002908 | 1.607 | 1.607 | -1.09% | |
| 026730 | 0.9906 | 0.9906 | -1.09% | |
| 024763 | 1.3325 | 1.3325 | -1.07% | |
| 159506 | 1.0644 | 1.0644 | -1.07% | |
| 025814 | 1.0116 | 1.0116 | -0.95% | |
| 161005 | 3.0991 | 6.1471 | -1.09% | |
| 161026 | 1.179 | 1.45 | -1.07% | |
| 007140 | 0.1863 | 0.1973 | -1.02% | |
| 007176 | 1.0486 | 1.2936 | -0.11% | |
| 008975 | 1.0963 | 1.0963 | -1.07% | |
| 004978 | 1.1223 | 1.3816 | -0.11% | |
| 010435 | 1.1305 | 1.2085 | -0.11% | |
| 010515 | 1.1799 | 1.1799 | -1.09% | |
| 010645 | 0.1359 | 0.1359 | -1.02% | |
| 161031 | 1.627 | 1.034 | -1.07% | |
| 005171 | 1.1399 | 1.3524 | -0.11% | |
| 005354 | 1.5454 | 1.6154 | -1.09% | |
| 006527 | 1.88 | 2.389 | -1.09% | |
| 006751 | 6.6978 | 6.6978 | -1.07% | |
| 006796 | 2.1405 | 2.1405 | -1.09% | |
| 006805 | 1.1499 | 1.1945 | -0.11% | |
| 009162 | 0.8018 | 0.8018 | -1.07% | |
| 019802 | 1.1772 | 1.2203 | -0.11% | |
| 019961 | 1.0693 | 1.0693 | -1.09% | |
| 020111 | 1.0752 | 1.0752 | -0.95% | |
| 018477 | 1.0765 | 1.0765 | -0.11% | |
| 018749 | 1.071 | 1.071 | -0.11% | |
| 021811 | 2.2431 | 2.2431 | -0.95% | |
| 022052 | 1.4468 | 1.4468 | -1.07% | |
| 560230 | 0.9052 | 0.9052 | -1.07% | |
| 561170 | 1.2343 | 1.2343 | -1.07% | |
| 563210 | 2.1207 | 2.1207 | -1.07% | |
| 563220 | 1.3033 | 1.3033 | -1.07% | |
| 563230 | 1.3308 | 1.3308 | -1.07% | |
| 563280 | 1.4328 | 1.4328 | -1.07% | |
| 588380 | 1.258 | 1.258 | -1.07% | |
| 588810 | 2.4666 | 2.4666 | -1.07% | |
| 022134 | 1.0947 | 1.1107 | -0.11% | |
| 022135 | 1.1104 | 1.1104 | -0.11% | |
| 015689 | 1.7188 | 1.7188 | -1.09% | |
| 015891 | 1.1937 | 1.1937 | -1.07% | |
| 019055 | 1.4966 | 1.4966 | -1.09% | |
| 018039 | 1.2538 | 1.2538 | -1.09% | |
| 018134 | 0.8102 | 0.8102 | -0.95% | |
| 018394 | 1.2077 | 1.2077 | -0.11% | |
| 019361 | 2.0196 | 2.0196 | -1.09% | |
| 019596 | 1.1435 | 1.1775 | -0.95% | |
| 019636 | 2.655 | 2.655 | -1.09% | |
| 012061 | 0.2289 | 0.2289 | -1.02% | |
| 012802 | 0.6972 | 0.6972 | -1.07% | |
| 012824 | 1.1301 | 1.1301 | -0.11% | |
| 013045 | 1.0515 | 1.0515 | -1.09% | |
| 014663 | 1.6139 | 1.6139 | -1.09% | |
| 014674 | 0.6822 | 0.6822 | -1.07% | |
| 014683 | 1.1005 | 1.1005 | -0.95% | |
| 014719 | 0.9829 | 0.9829 | -1.09% | |
| 014721 | 1.0248 | 1.116 | -0.11% | |
| 014794 | 0.7962 | 0.7962 | -1.09% | |
| 011126 | 6.4857 | 6.4857 | -1.07% | |
| 011161 | 1.4382 | 1.4382 | -1.09% | |
| 515750 | 1.89 | 1.89 | -1.07% | |
| 516120 | 0.8761 | 0.8761 | -1.07% | |
| 519035 | 2.4943 | 9.7873 | -1.09% | |
| 022906 | 1.993 | 1.993 | -1.07% | |
| 023056 | 1.5226 | 1.5226 | -1.07% | |
| 023237 | 1.0389 | 1.0389 | -0.11% | |
| 023954 | 1.4165 | 1.4265 | -1.09% | |
| 024179 | 1.1569 | 1.1569 | -1.07% | |
| 024188 | 1.2351 | 1.2351 | -1.09% | |
| 025225 | 0.8851 | 0.8851 | -1.07% | |
| 021452 | 1.2703 | 1.2703 | -0.11% | |
| 020652 | 1.0988 | 1.0988 | -0.11% | |
| 020668 | 1.5772 | 1.5772 | -1.07% | |
| 021513 | 1.4463 | 1.4463 | -1.09% | |
| 021642 | 1.7266 | 1.7266 | -1.09% | |
| 024431 | 1.1347 | 1.1347 | -1.09% | |
| 022464 | 1.2581 | 1.2581 | -1.07% | |
| 014243 | 2.1238 | 2.1238 | -1.09% | |
| 016645 | 1.0623 | 1.0623 | -1.09% | |
| 017038 | 1.39 | 1.39 | -1.07% | |
| 014931 | 2.977 | 3.25 | -1.09% | |
| 014059 | 1.1046 | 1.1046 | -0.11% | |
| 014060 | 1.096 | 1.096 | -0.11% | |
| 014170 | 2.7021 | 2.7021 | -1.07% | |
| 014171 | 1.7162 | 1.7162 | -1.09% | |
| 014172 | 1.614 | 1.614 | -1.07% | |
| 013793 | 1.0114 | 1.0114 | -0.95% | |
| 013330 | 1.748 | 1.748 | -1.07% | |
| 159132 | 0.7643 | 0.7643 | -1.07% | |
| 159211 | 1.5457 | 1.5457 | -1.07% | |
| 159239 | 0.8658 | 0.8658 | -1.07% | |
| 159272 | 0.9672 | 0.9672 | -1.07% | |
| 005473 | 3.2928 | 3.2928 | -1.09% | |
| 005517 | 1.0091 | 1.0091 | -1.09% | |
| 001345 | 2.206 | 2.3 | -1.09% | |
| 000192 | 1.314 | 1.5795 | -0.11% | |
| 000197 | 1.1219 | 1.6063 | -0.11% | |
| 000220 | 2.835 | 2.835 | -1.09% | |
| 000517 | 1.1925 | 1.4245 | -0.11% | |
| 511520 | 117.4175 | 1.1742 | -0.11% | |
| 512710 | 0.6553 | 1.3106 | -1.07% | |
| 513870 | 1.8466 | 1.8466 | -1.02% | |
| 515250 | 1.0255 | 1.0255 | -1.07% | |
| 024731 | 1.1506 | 1.1506 | -0.11% | |
| 024813 | 0.9853 | 0.9853 | -1.09% | |
| 159538 | 1.8936 | 1.8936 | -1.07% | |
| 159571 | 1.5503 | 1.5503 | -1.07% | |
| 161022 | 1.3855 | 1.9327 | -1.07% | |
| 007618 | 1.0736 | 1.2236 | -0.11% | |
| 100016 | 3.093 | 5.084 | -1.09% | |
| 100020 | 2.0696 | 5.8359 | -1.09% | |
| 100022 | 1.4186 | 7.3197 | -1.09% | |
| 100035 | 2.227 | 2.542 | -0.11% | |
| 100053 | 1.9607 | 1.9607 | -1.07% | |
| 100060 | 4.925 | 5.576 | -1.09% | |
| 100061 | 3.2832 | 3.8182 | -1.02% | |
| 005840 | 3.2681 | 3.2681 | -1.09% | |
| 006022 | 1.6408 | 1.6408 | -1.09% | |
| 000880 | 2.657 | 2.657 | -1.09% | |
| 010409 | 0.9638 | 0.9638 | -1.07% | |
| 010644 | 0.9257 | 0.9257 | -1.02% | |
| 161038 | 1.731 | 1.731 | -1.09% | |
| 005121 | 1.8599 | 1.8599 | -0.11% | |
| 005357 | 1.6099 | 1.6099 | -1.09% | |
| 001985 | 4.836 | 5.116 | -1.09% | |
| 006528 | 1.7954 | 2.2964 | -1.09% | |
| 009149 | 1.098 | 1.098 | -1.09% | |
| 009193 | 0.287 | 0.287 | -1.02% | |
| 019897 | 0.9449 | 0.9449 | -1.07% | |
| 019941 | 1.4964 | 1.4964 | -1.07% | |
| 019954 | 1.1041 | 1.1041 | -0.11% | |
| 020066 | 1.1419 | 1.1419 | -0.11% | |
| 018478 | 1.0704 | 1.0704 | -0.11% | |
| 018627 | 1.1866 | 1.1866 | -1.09% | |
| 022053 | 2.2419 | 2.5321 | -1.07% | |
| 022054 | 1.7916 | 1.7916 | -1.07% | |
| 022087 | 1.9561 | 1.9561 | -1.07% | |
| 022096 | 1.5639 | 1.5639 | -1.07% | |
| 561130 | 1.0451 | 1.0451 | -1.07% | |
| 561180 | 1.3475 | 1.3475 | -1.07% | |
| 563200 | 1.604 | 1.604 | -1.07% | |
| 588940 | 1.7083 | 1.7083 | -1.07% | |
| 589380 | 1.5464 | 1.5464 | -1.07% | |
| 589950 | 1.3259 | 1.3259 | -1.07% | |
| 022357 | 1.1182 | 1.1182 | -0.11% | |
| 021243 | 1.0789 | 1.1133 | -0.95% | |
| 017522 | 1.2232 | 1.2232 | -1.07% | |
| 017711 | 1.0944 | 1.1104 | -0.11% | |
| 015849 | 3.2362 | 3.2362 | -1.09% | |
| 015878 | 0.7159 | 0.7159 | -0.95% | |
| 015879 | 0.7106 | 0.7106 | -0.95% | |
| 019148 | 1.3656 | 1.3656 | -1.09% | |
| 020514 | 1.6951 | 1.6951 | -1.07% | |
| 020520 | 1.0202 | 1.0462 | -0.11% | |
| 017828 | 2.896 | 2.896 | -1.09% | |
| 017829 | 2.8394 | 2.8394 | -1.09% | |
| 018266 | 1.144 | 1.178 | -0.95% | |
| 018267 | 1.1417 | 1.1757 | -0.95% | |
| 018270 | 1.1901 | 1.1901 | -0.95% | |
| 018393 | 1.2225 | 1.2225 | -0.11% | |
| 019178 | 1.0775 | 1.0925 | -0.11% | |
| 019179 | 1.0713 | 1.0863 | -0.11% | |
| 019347 | 2.8466 | 2.8466 | -1.09% | |
| 019534 | 1.1376 | 1.1376 | -0.11% | |
| 019540 | 2.328 | 2.328 | -0.11% | |
| 019562 | 1.3615 | 1.3615 | -1.07% | |
| 008749 | 1.4298 | 1.4298 | -1.07% | |
| 011921 | 0.9926 | 0.9926 | -1.09% | |
| 012060 | 1.5598 | 1.5598 | -1.02% | |
| 012273 | 1.0292 | 1.1647 | -0.11% | |
| 012746 | 1.1503 | 1.1503 | -0.11% | |
| 012823 | 1.1379 | 1.1379 | -0.11% | |
| 013035 | 1.175 | 1.175 | -1.07% | |
| 011567 | 2.0969 | 2.0969 | -1.09% | |
| 011641 | 1.0513 | 1.1552 | -0.11% | |
| 014671 | 1.1849 | 1.1849 | -0.11% | |
| 014673 | 0.6882 | 0.6882 | -1.07% | |
| 011160 | 1.4841 | 1.4841 | -1.09% | |
| 011213 | 0.9477 | 0.9477 | -1.09% | |
| 011308 | 1.5308 | 1.5308 | -1.09% | |
| 515720 | 0.6917 | 0.6917 | -1.07% | |
| 516830 | 1.0578 | 1.0578 | -1.07% | |
| 517100 | 1.0194 | 1.0194 | -1.07% | |
| 022847 | 1.5911 | 1.5911 | -1.09% | |
| 022902 | 1.262 | 1.262 | -1.07% | |
| 023129 | 1.4554 | 1.4554 | -1.07% | |
| 023737 | 1.6948 | 1.6948 | -0.95% | |
| 023852 | 1.4553 | 1.4553 | -1.07% | |
| 025087 | 1.0323 | 1.0323 | -0.11% | |
| 025088 | 1.0316 | 1.0316 | -0.11% | |
| 025191 | 2.6519 | 2.6519 | -1.09% | |
| 025510 | 1.0093 | 1.0093 | -0.95% | |
| 021280 | 0.7675 | 0.7675 | -1.07% | |
| 021281 | 0.7634 | 0.7634 | -1.07% | |
| 021430 | 1.0857 | 1.1257 | -0.11% | |
| 020812 | 1.1104 | 1.1104 | -0.11% | |
| 022676 | 1.3426 | 1.3426 | -1.07% | |
| 014256 | 0.6557 | 0.6557 | -1.07% | |
| 016585 | 1.054 | 1.102 | -0.11% | |
| 016599 | 1.584 | 1.584 | -1.09% | |
| 016634 | 1.1783 | 1.1783 | -0.95% | |
| 016646 | 1.047 | 1.047 | -1.09% | |
| 016887 | 1.2418 | 1.2418 | -0.95% | |
| 014163 | 1.2465 | 1.2465 | -1.07% | |
| 013525 | 1.2778 | 1.2778 | -1.09% | |
| 013632 | 1.1299 | 1.1299 | -1.09% | |
| 013313 | 1.4494 | 1.4494 | -1.07% | |
| 013314 | 1.4424 | 1.4424 | -1.07% | |
| 159056 | 0.9767 | 0.9767 | -1.07% | |
| 159245 | 0.8196 | 0.8196 | -1.07% | |
| 005383 | 1.2786 | 1.3786 | -0.11% | |
| 005609 | 1.8397 | 1.8397 | -1.09% | |
| 007809 | 1.794 | 1.794 | -1.07% | |
| 515150 | 1.5302 | 1.5302 | -1.07% | |
| 026640 | 1.0101 | 1.0101 | -0.95% | |
| 027367 | 0.9653 | 0.9653 | -0.95% | |
| 027368 | 0.9652 | 0.9652 | -0.95% | |
| 025713 | 1.0225 | 1.0225 | -0.11% | |
| 025714 | 1.0217 | 1.0217 | -0.11% | |
| 025853 | 0.1381 | 0.1381 | -1.02% | |
| 026370 | 1.1317 | 1.1317 | -1.07% | |
| 007617 | 1.0707 | 1.2197 | -0.11% | |
| 100026 | 1.7598 | 4.5553 | -1.09% | |
| 100032 | 0.97 | 3.283 | -1.07% | |
| 519915 | 1.842 | 1.842 | -1.09% | |
| 003878 | 1.3237 | 1.6647 | -1.09% | |
| 008367 | 1.0564 | 1.1219 | -1.02% | |
| 001048 | 6.3393 | 6.3393 | -1.07% | |
| 161040 | 2.4721 | 2.4721 | -1.09% | |
| 009863 | 1.0849 | 1.0849 | -1.07% | |
| 006652 | 1.325 | 1.325 | -1.09% | |
| 019917 | 1.3836 | 1.3836 | -1.07% | |
| 021833 | 1.1747 | 1.1747 | -1.07% | |
| 022050 | 0.6992 | 0.6992 | -1.07% | |
| 561160 | 0.8527 | 0.8527 | -1.07% | |
| 563990 | 1.2287 | 1.2287 | -1.07% | |
| 589780 | 1.319 | 1.319 | -1.07% | |
| 022184 | 5.6837 | 5.6837 | -1.02% | |
| 021211 | 1.3186 | 1.3186 | -1.07% | |
| 021221 | 1.0724 | 1.1514 | -0.11% | |
| 021246 | 1.4339 | 1.4339 | -1.07% | |
| 015877 | 2.0792 | 2.0792 | -1.07% | |
| 018954 | 1.428 | 1.428 | -0.11% | |
| 020274 | 1.3793 | 1.3793 | -1.07% | |
| 018174 | 3.1648 | 3.1648 | -1.09% | |
| 019260 | 1.3047 | 1.4475 | -0.95% | |
| 019261 | 1.2971 | 1.4399 | -0.95% | |
| 019342 | 1.1648 | 1.1648 | -1.09% | |
| 019561 | 1.3822 | 1.3822 | -1.07% | |
| 019583 | 1.1745 | 1.1745 | -0.11% | |
| 012000 | 1.1336 | 1.1336 | -0.11% | |
| 012011 | 1.1489 | 1.1489 | -1.09% | |
| 012255 | 0.6093 | 0.6093 | -1.09% | |
| 012270 | 1.3657 | 1.3657 | -1.09% | |
| 012801 | 0.7004 | 0.7004 | -1.07% | |
| 013044 | 1.081 | 1.081 | -1.09% | |
| 011635 | 1.1081 | 1.1081 | -1.09% | |
| 011636 | 1.0729 | 1.0729 | -1.09% | |
| 014664 | 1.5716 | 1.5716 | -1.09% | |
| 014682 | 1.12 | 1.12 | -0.95% | |
| 010844 | 1.1473 | 1.1673 | -1.09% | |
| 010859 | 1.0246 | 1.1396 | -0.11% | |
| 010860 | 1.0211 | 1.1361 | -0.11% | |
| 011120 | 5.138 | 5.138 | -1.09% | |
| 011124 | 1.2829 | 1.2829 | -1.09% | |
| 011125 | 2.357 | 2.357 | -1.07% | |
| 011498 | 1.1677 | 1.1677 | -1.07% | |
| 012577 | 1.1524 | 1.1524 | -1.09% | |
| 022764 | 1.0254 | 1.0304 | -0.11% | |
| 023296 | 1.0282 | 1.0282 | -0.11% | |
| 023860 | 2.1042 | 2.1042 | -1.07% | |
| 024047 | 1.1948 | 1.1948 | -1.07% | |
| 024146 | 1.3934 | 1.3934 | -0.95% | |
| 025282 | 1.002 | 1.002 | -0.11% | |
| 025468 | 1.0821 | 1.0821 | -1.07% | |
| 021328 | 1.284 | 1.284 | -1.07% | |
| 021329 | 1.9555 | 1.9555 | -1.07% | |
| 021754 | 1.1216 | 1.1566 | -0.11% | |
| 024662 | 2.1439 | 2.1439 | -1.07% | |
| 022463 | 1.262 | 1.262 | -1.07% | |
| 022503 | 1.2691 | 1.3081 | -1.02% | |
| 159713 | 1.3915 | 1.3915 | -1.07% | |
| 159766 | 0.5843 | 0.5843 | -1.07% | |
| 014347 | 1.0338 | 1.0338 | -1.09% | |
| 014407 | 1.2539 | 1.2539 | -1.07% | |
| 016720 | 1.1738 | 1.1738 | -0.11% | |
| 014057 | 0.976 | 0.976 | -1.09% | |
| 014058 | 0.95 | 0.95 | -1.09% | |
| 015316 | 1.1037 | 1.1277 | -0.11% | |
| 015540 | 1.0877 | 1.0877 | -0.11% | |
| 013794 | 0.9932 | 0.9932 | -0.95% | |
| 013143 | 1.1425 | 1.1425 | -1.09% | |
| 013278 | 1.002 | 1.002 | -1.07% | |
| 159022 | 1.0965 | 1.0965 | -1.07% | |
| 005472 | 3.5169 | 3.5169 | -1.09% | |
| 004674 | 2.8502 | 2.8502 | -1.09% | |
| 007762 | 1.3381 | 1.3381 | -0.11% | |
| 000191 | 1.3532 | 1.6437 | -0.11% | |
| 000469 | 1.1069 | 1.5536 | -0.11% | |
| 000471 | 2.3398 | 2.8398 | -1.07% | |
| 506003 | 1.2159 | 1.2159 | -1.09% | |
| 512040 | 1.1914 | 2.5908 | -1.07% | |
| 513350 | 1.1909 | 1.1909 | -1.02% | |
| 006134 | 1.0979 | 1.2799 | -0.11% | |
| 006218 | 1.581 | 1.581 | -1.09% | |
| 026816 | 1.0066 | 1.0066 | -1.07% | |
| 024762 | 1.0583 | 1.0583 | -1.07% | |
| 024812 | 0.9867 | 0.9867 | -1.09% | |
| 027287 | 0.9632 | 0.9632 | -1.07% | |
| 159525 | 1.0927 | 1.0927 | -1.07% | |
| 025654 | 0.8938 | 0.8938 | -1.02% | |
| 161025 | 1.462 | 1.871 | -1.07% | |
| 161028 | 1.149 | 1.397 | -1.07% | |
| 100068 | 1.1173 | 1.5238 | -0.11% | |
| 005760 | 2.7708 | 3.021 | -1.09% | |
| 009758 | 2.304 | 2.304 | -0.11% | |
| 007990 | 1.0162 | 1.1822 | -0.11% | |
| 004920 | 1.0637 | 1.3777 | -0.11% | |
| 005078 | 1.4505 | 1.4905 | -0.11% | |
| 003877 | 1.3246 | 1.6966 | -1.09% | |
| 010662 | 1.5487 | 1.5487 | -1.09% | |
| 161032 | 2.371 | 1.652 | -1.07% | |
| 161033 | 1.88 | 1.88 | -1.07% | |
| 161035 | 1.123 | 1.312 | -1.07% | |
| 161039 | 2.8094 | 2.8094 | -1.07% | |
| 006683 | 1.0045 | 1.1989 | -0.11% | |
| 006748 | 2.2467 | 2.537 | -1.07% | |
| 006750 | 1.0843 | 1.2075 | -0.11% | |
| 020068 | 1.1356 | 1.1356 | -0.11% | |
| 018748 | 1.0768 | 1.0768 | -0.11% | |
| 560250 | 0.9446 | 0.9446 | -1.07% | |
| 561120 | 1.295 | 1.295 | -1.07% | |
| 588960 | 1.3318 | 1.3318 | -1.07% | |
| 022133 | 1.0958 | 1.1118 | -0.11% | |
| 022168 | 1.4868 | 1.4868 | -1.07% | |
| 022170 | 1.5417 | 1.5417 | -1.02% | |
| 021210 | 1.3243 | 1.3243 | -1.07% | |
| 021245 | 1.4395 | 1.4395 | -1.07% | |
| 017521 | 1.2319 | 1.2319 | -1.07% | |
| 017710 | 1.1011 | 1.1171 | -0.11% | |
| 015892 | 1.1665 | 1.1665 | -1.07% | |
| 018972 | 1.4822 | 1.4822 | -1.07% | |
| 019149 | 1.2323 | 1.3123 | -0.11% | |
| 020349 | 1.0765 | 1.0765 | -0.11% | |
| 020401 | 1.0636 | 1.0636 | -0.11% | |
| 018187 | 1.1843 | 1.1843 | -0.11% | |
| 018318 | 1.3884 | 1.3884 | -0.95% | |
| 019267 | 1.2102 | 1.2102 | -0.11% | |
| 019362 | 1.9887 | 1.9887 | -1.09% | |
| 019518 | 1.2605 | 1.3395 | -1.02% | |
| 019584 | 1.168 | 1.168 | -0.11% | |
| 011999 | 1.1455 | 1.1455 | -0.11% | |
| 012271 | 1.3472 | 1.3472 | -1.09% | |
| 012828 | 1.1189 | 1.1189 | -1.09% | |
| 012829 | 1.0866 | 1.0866 | -1.09% | |
| 013046 | 3.6987 | 3.6987 | -1.09% | |
| 011830 | 1.2063 | 1.2063 | -1.09% | |
| 014612 | 2.8393 | 2.8393 | -1.09% | |
| 010966 | 1.432 | 1.432 | -1.09% | |
| 011047 | 0.9907 | 0.9907 | -1.09% | |
| 011099 | 0.5826 | 0.5826 | -1.09% | |
| 011113 | 1.7809 | 1.7809 | -1.09% | |
| 011117 | 2.0257 | 2.0257 | -1.09% | |
| 011131 | 1.151 | 1.311 | -1.09% | |
| 011309 | 1.784 | 1.784 | -1.09% | |
| 012477 | 2.0624 | 2.0624 | -1.09% | |
| 022846 | 1.603 | 1.603 | -1.09% | |
| 023055 | 1.5267 | 1.5267 | -1.07% | |
| 023058 | 1.0491 | 1.0491 | -0.11% | |
| 023238 | 1.0383 | 1.0383 | -0.11% | |
| 023297 | 1.0257 | 1.0257 | -0.11% | |
| 023859 | 2.1089 | 2.1089 | -1.07% | |
| 023907 | 0.9422 | 0.9422 | -1.02% | |
| 024043 | 2.0261 | 2.0261 | -0.95% | |
| 025366 | 0.7393 | 0.7393 | -0.95% | |
| 021514 | 1.4419 | 1.4419 | -1.09% | |
| 024663 | 2.1401 | 2.1401 | -1.07% | |
| 024689 | 0.9883 | 0.9883 | -0.95% | |
| 023651 | 2.0206 | 2.0206 | -1.07% | |
| 022677 | 1.3389 | 1.3389 | -1.07% | |
| 159748 | 0.6523 | 0.6523 | -1.07% | |
| 159792 | 0.6094 | 0.6094 | -1.07% | |
| 016591 | 0.9195 | 0.9195 | -1.09% | |
| 015315 | 1.1146 | 1.1386 | -0.11% | |
| 015539 | 1.1044 | 1.1044 | -0.11% | |
| 013796 | 1.1928 | 1.1928 | -0.95% | |
| 013291 | 1.956 | 2.186 | -1.07% | |
| 159277 | 0.9819 | 0.9819 | -1.07% | |
| 014181 | 1.6232 | 1.6232 | -1.09% | |
| 005368 | 1.2514 | 1.5453 | -1.09% | |
| 005707 | 1.2624 | 1.2624 | -1.07% | |
| 004747 | 1.6345 | 1.6855 | -1.09% | |
| 007786 | 1.5511 | 1.5511 | -1.07% | |
| 000107 | 1.342 | 1.767 | -0.11% | |
| 003494 | 2.9776 | 3.2826 | -1.09% | |
| 510210 | 1.0038 | 2.0171 | -1.07% | |
| 513950 | 1.3279 | 1.4763 | -1.02% | |
| 026228 | 5.68 | 5.68 | -1.02% | |
| 026643 | 1.3045 | 1.3045 | -1.09% | |
| 024846 | 3.2709 | 3.2709 | -1.02% | |
| 024864 | 0.8556 | 0.8556 | -0.95% | |
| 159300 | 5.0909 | 1.4198 | -1.07% | |
| 159371 | 1.9624 | 1.9624 | -1.07% | |
| 159591 | 1.3748 | 1.3748 | -1.07% | |
| 159629 | 3.3856 | 1.192 | -1.07% | |
| 159645 | 0.5496 | 0.5496 | -1.07% | |
| 025717 | 0.9811 | 0.9811 | -1.09% | |
| 025852 | 0.9408 | 0.9408 | -1.02% | |
| 159974 | 1.8045 | 1.8045 | -1.07% | |
| 161015 | 1.3067 | 2.041 | -0.11% | |
| 161027 | 0.973 | 0.608 | -1.07% | |
| 100018 | 1.3617 | 2.9217 | -0.11% | |
| 100037 | 2.068 | 2.378 | -0.11% | |
| 100058 | 1.2327 | 1.7897 | -0.11% | |
| 005847 | 2.0968 | 2.0968 | -1.09% | |
| 009693 | 1.9404 | 1.9404 | -1.09% | |
| 007075 | 1.2078 | 1.3698 | -0.11% | |
| 008976 | 1.0693 | 1.0693 | -1.07% | |
| 004183 | 3.8085 | 3.8085 | -1.09% | |
| 008368 | 0.1551 | 0.1642 | -1.02% | |
| 010029 | 1.3354 | 1.3354 | -1.09% | |
| 010030 | 1.305 | 1.305 | -1.09% | |
| 010583 | 0.4513 | 0.4513 | -1.02% | |
| 010591 | 0.4819 | 0.4819 | -1.02% | |
| 010624 | 0.8562 | 0.8562 | -1.09% | |
| 001641 | 1.154 | 1.154 | -1.09% | |
| 006804 | 1.1717 | 1.2206 | -0.11% | |
| 009289 | 1.1147 | 1.1987 | -0.11% | |
| 009291 | 1.2344 | 1.2344 | -0.11% | |
| 019709 | 1.0487 | 1.1141 | -1.02% | |
| 019960 | 1.082 | 1.082 | -1.09% | |
| 018626 | 1.2004 | 1.2004 | -1.09% | |
| 021934 | 3.8456 | 3.8456 | -1.07% | |
| 022055 | 1.0943 | 1.0943 | -1.07% | |
| 022085 | 1.4272 | 1.4272 | -1.07% | |
| 560320 | 0.9084 | 0.9084 | -1.07% | |
| 022136 | 1.1136 | 1.1136 | -0.11% | |
| 022206 | 3.4582 | 3.4582 | -1.09% | |
| 022374 | 1.0556 | 1.0882 | -1.02% | |
| 022380 | 1.0387 | 1.0387 | -0.11% | |
| 017534 | 1.3902 | 1.5272 | -0.11% | |
| 017630 | 1.144 | 1.144 | -1.09% | |
| 015876 | 2.0957 | 2.0957 | -1.07% | |
| 018965 | 1.341 | 1.341 | -0.11% | |
| 018971 | 1.5071 | 1.5071 | -1.07% | |
| 020489 | 1.1561 | 1.1761 | -0.11% | |
| 020519 | 1.0251 | 1.0511 | -0.11% | |
| 018209 | 2.7215 | 2.7215 | -1.09% | |
| 018319 | 1.3718 | 1.3718 | -0.95% | |
| 019444 | 1.0774 | 1.0774 | -0.95% | |
| 011922 | 0.974 | 0.974 | -1.09% | |
| 012147 | 1.2494 | 1.2494 | -1.09% | |
| 012747 | 1.1439 | 1.1439 | -0.11% | |
| 013048 | 1.138 | 1.138 | -1.07% | |
| 014776 | 1.7018 | 1.7018 | -1.07% | |
| 014795 | 0.7757 | 0.7757 | -1.09% | |
| 011165 | 0.9122 | 0.9122 | -1.09% | |
| 011307 | 2.2175 | 2.2175 | -1.09% | |
| 515950 | 0.8224 | 0.9494 | -1.07% | |
| 516640 | 1.473 | 1.473 | -1.07% | |
| 022953 | 2.686 | 2.686 | -1.07% | |
| 023130 | 1.4455 | 1.4455 | -1.07% | |
| 023738 | 1.6908 | 1.6908 | -0.95% | |
| 023913 | 1.7316 | 1.7316 | -1.07% | |
| 024042 | 2.0303 | 2.0303 | -0.95% | |
| 024046 | 1.2017 | 1.2017 | -1.07% | |
| 025224 | 0.8865 | 0.8865 | -1.07% | |
| 021327 | 1.2895 | 1.2895 | -1.07% | |
| 021413 | 1.0748 | 1.1098 | -0.11% | |
| 021549 | 1.0667 | 1.0667 | -0.11% | |
| 021649 | 2.4529 | 2.4529 | -1.09% | |
| 021708 | 1.037 | 1.0561 | -0.95% | |
| 023507 | 1.0278 | 1.0278 | -0.11% | |
| 023508 | 1.0264 | 1.0264 | -0.11% | |
| 023652 | 2.0158 | 2.0158 | -1.07% | |
| 014348 | 1.0069 | 1.0069 | -1.09% | |
| 014406 | 1.2593 | 1.2593 | -1.07% | |
| 014450 | 1.2148 | 1.2148 | -1.09% | |
| 016611 | 1.0595 | 1.0595 | -0.11% | |
| 017042 | 0.9713 | 0.9713 | -1.09% | |
| 017222 | 1.07 | 1.07 | -1.07% | |
| 014173 | 1.45 | 1.45 | -1.07% | |
| 013663 | 1.1327 | 1.1327 | -0.11% | |
| 013144 | 1.1213 | 1.1213 | -1.09% | |
| 013277 | 1.3729 | 1.4899 | -1.07% | |
| 013332 | 2.637 | 2.874 | -1.07% | |
| 006409 | 1.08 | 1.241 | -0.11% | |
| 005369 | 1.1117 | 1.3492 | -0.11% | |
| 002340 | 3.4906 | 3.4906 | -1.09% | |
| 004604 | 3.8919 | 3.8919 | -1.09% | |
| 004736 | 1.3479 | 1.4662 | -0.11% | |
| 007787 | 1.5114 | 1.5114 | -1.07% | |
| 001371 | 1.191 | 1.798 | -1.09% | |
| 000029 | 3.358 | 3.553 | -1.09% | |
| 000141 | 1.0036 | 1.4637 | -0.11% | |
| 002898 | 1.0258 | 1.2978 | -0.11% | |
| 006179 | 1.3584 | 1.3584 | -1.09% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 8,452.58 | 06.26 |
| 3 | 现金 | 728.84 | 00.54 |
| 4 | 其他资产 | 1,029.24 | 00.76 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019785 | 25国债13 | 38.90(万张) | 3,926.99(万元) | 2.91(%) |
| 2 | 019792 | 25国债19 | 34.20(万张) | 3,445.83(万元) | 2.55(%) |
| 3 | 019827 | 26国债01 | 03.50(万张) | 350.92(万元) | 0.26(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 50.32% | 84.19% | 0.0% | 0.0% | 44.71% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.61% | 16.34% | 19.7% | 19.7% | 84.19% | 0.0% | 0.0% | 139.13% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.38 | 1.88 | 1.86 |
| 夏普比率 | 276.66 | 125.30 | 131.42 |
| 特雷诺指数 | 0.07 | 0.07 | 0.07 |
| 詹森指数 | 0.43 | 0.17 | 0.13 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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