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 |
| 2026-7-17 | 1.2419 | 1.8805 | -6.78% |
| 2026-7-16 | 1.3322 | 1.9133 | -2.82% |
| 2026-7-15 | 1.3709 | 1.9274 | -1.17% |
| 2026-7-14 | 1.3871 | 1.9333 | 3.28% |
| 2026-7-13 | 1.343 | 1.9172 | -2.95% |
| 2026-7-10 | 1.3838 | 1.9321 | -4.11% |
| 2026-7-9 | 1.4431 | 1.9536 | 4.26% |
| 2026-7-8 | 1.3842 | 1.9322 | -1.62% |
| 2026-7-7 | 1.407 | 1.9405 | -0.87% |
| 2026-7-3 | 1.4436 | 1.9538 | 0.06% |
| 2026-7-2 | 1.4428 | 1.9535 | -5.45% |
| 2026-7-1 | 1.526 | 1.9837 | -1.82% |
| 2026-6-30 | 1.5543 | 1.994 | 2.86% |
| 2026-6-29 | 1.5111 | 1.9783 | 0.53% |
| 2026-6-26 | 1.5032 | 1.9754 | -3.91% |
| 2026-6-25 | 1.5644 | 1.9976 | 2.73% |
| 2026-6-24 | 1.5228 | 1.9825 | 1.38% |
| 2026-6-23 | 1.5021 | 1.975 | -3.73% |
| 2026-6-22 | 1.5603 | 1.9961 | 2.44% |
| 2026-6-18 | 1.5232 | 1.9827 | 1.97% |

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 | 1.9 | -- | -- |
| 富国国证信息技术创新主题ETF | 指数型,ETF型 | 2023-08-30 至 今 | 2.9 | -25.70% | -16.37% |
| 富国创业板ETF联接C | 指数型 | 2024-02-18 至 今 | 2.4 | -- | -- |
| 富国上证科创板200ETF发起式联接A | 指数型 | 2025-12-19 至 今 | 0.6 | -- | -- |
| 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 | 1.8 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 1.8 | -- | -- |
| 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 | 0.9 | -- | -- |
| 富国上证科创板200ETF | 指数型,ETF型 | 2025-08-27 至 今 | 0.9 | -- | -- |
| 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 | 5.0 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 2.4 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 4.1 | -60.50% | -28.50% |
| 富国中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 5.1 | -57.47% | -33.15% |
| 富国中证科创创业50ETF联接E | 指数型 | 2024-08-23 至 今 | 1.9 | -- | -- |
| 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 | 0.9 | -- | -- |
| 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 | 1.6 | -- | -- |
| 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个月零1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 |
|---|---|---|---|---|
| 012147 | 1.2268 | 1.2268 | -4.14% | |
| 012276 | 1.0714 | 1.0714 | -4.35% | |
| 011566 | 2.314 | 2.314 | -4.14% | |
| 515950 | 0.9176 | 1.0446 | -4.35% | |
| 516640 | 1.5216 | 1.5216 | -4.35% | |
| 516830 | 1.018 | 1.018 | -4.35% | |
| 012578 | 1.1995 | 1.2495 | -4.14% | |
| 008682 | 0.913 | 1.445 | -4.35% | |
| 016611 | 1.0558 | 1.0558 | -0.16% | |
| 017042 | 0.756 | 0.756 | -4.14% | |
| 014673 | 0.6703 | 0.6703 | -4.35% | |
| 015539 | 1.0974 | 1.0974 | -0.16% | |
| 013632 | 1.0825 | 1.0825 | -4.14% | |
| 013276 | 1.033 | 1.033 | -4.35% | |
| 013330 | 1.716 | 1.716 | -4.35% | |
| 013332 | 2.406 | 2.643 | -4.35% | |
| 159211 | 1.4369 | 1.4369 | -4.35% | |
| 014256 | 0.6101 | 0.6101 | -4.35% | |
| 014401 | 2.3075 | 2.3075 | -4.14% | |
| 014407 | 1.2499 | 1.2499 | -4.35% | |
| 014450 | 1.2386 | 1.2386 | -4.14% | |
| 020109 | 1.8869 | 1.8869 | -3.65% | |
| 020111 | 1.185 | 1.185 | -3.65% | |
| 018478 | 1.0732 | 1.0732 | -0.16% | |
| 018627 | 1.1723 | 1.1723 | -4.14% | |
| 018749 | 1.0725 | 1.0725 | -0.16% | |
| 021933 | 3.289 | 3.289 | -4.35% | |
| 560250 | 0.9206 | 0.9206 | -4.35% | |
| 563200 | 1.3847 | 1.3847 | -4.35% | |
| 017711 | 1.0968 | 1.1128 | -0.16% | |
| 015715 | 2.0089 | 2.0089 | -4.14% | |
| 015891 | 1.1905 | 1.1905 | -4.35% | |
| 018980 | 2.179 | 2.179 | -0.16% | |
| 019054 | 1.3484 | 1.3484 | -4.14% | |
| 017829 | 2.5327 | 2.5327 | -4.14% | |
| 018209 | 3.3822 | 3.3822 | -4.14% | |
| 018267 | 1.1493 | 1.1833 | -3.65% | |
| 018403 | 1.2136 | 1.2136 | -0.16% | |
| 019267 | 1.2092 | 1.2092 | -0.16% | |
| 019534 | 1.1392 | 1.1392 | -0.16% | |
| 019584 | 1.1542 | 1.1542 | -0.16% | |
| 019596 | 1.151 | 1.185 | -3.65% | |
| 023130 | 1.3539 | 1.3539 | -4.35% | |
| 023297 | 1.0303 | 1.0303 | -0.16% | |
| 023852 | 1.1615 | 1.1615 | -4.35% | |
| 024046 | 1.1192 | 1.1192 | -4.35% | |
| 024179 | 1.0893 | 1.0893 | -4.35% | |
| 025056 | 0.8446 | 0.8446 | -4.35% | |
| 022133 | 1.0985 | 1.1145 | -0.16% | |
| 022168 | 1.4257 | 1.4257 | -4.35% | |
| 021221 | 1.0748 | 1.1538 | -0.16% | |
| 021243 | 1.0479 | 1.0905 | -3.65% | |
| 021328 | 1.1215 | 1.1215 | -4.35% | |
| 020668 | 1.3755 | 1.3755 | -4.35% | |
| 159886 | 0.8642 | 0.8642 | -4.35% | |
| 025191 | 2.3688 | 2.3688 | -4.14% | |
| 025281 | 0.9765 | 0.9765 | -0.16% | |
| 025718 | 0.9713 | 0.9713 | -4.14% | |
| 025852 | 0.8797 | 0.8797 | -3.50% | |
| 026369 | 0.9962 | 0.9962 | -4.35% | |
| 026621 | 0.9361 | 0.9361 | -4.14% | |
| 026640 | 0.995 | 0.995 | -3.65% | |
| 026731 | 0.9822 | 0.9822 | -4.14% | |
| 024764 | 1.2396 | 1.2396 | -4.35% | |
| 024812 | 0.9765 | 0.9765 | -4.14% | |
| 159350 | 1.5774 | 1.5774 | -4.35% | |
| 159392 | 0.8786 | 0.8786 | -4.35% | |
| 000104 | 1.1361 | 1.1361 | -0.16% | |
| 000139 | 1.005 | 1.5001 | -0.16% | |
| 515250 | 0.9286 | 0.9286 | -4.35% | |
| 100029 | 1.0017 | 3.0677 | -4.14% | |
| 100038 | 1.859 | 2.445 | -4.35% | |
| 005760 | 2.5531 | 2.8033 | -4.14% | |
| 005841 | 1.0574 | 1.3214 | -0.16% | |
| 007176 | 1.0513 | 1.2963 | -0.16% | |
| 007191 | 2.114 | 2.3975 | -4.35% | |
| 004920 | 1.0664 | 1.3804 | -0.16% | |
| 008372 | 2.3131 | 2.3131 | -4.14% | |
| 501216 | 0.883 | 0.883 | -3.65% | |
| 159974 | 1.723 | 1.723 | -4.35% | |
| 161017 | 2.43 | 3.036 | -4.35% | |
| 161019 | 1.2161 | 1.7956 | -0.16% | |
| 011160 | 1.2562 | 1.2562 | -4.14% | |
| 011307 | 1.978 | 1.978 | -4.14% | |
| 001827 | 3.052 | 3.052 | -4.14% | |
| 010030 | 1.3053 | 1.3053 | -4.14% | |
| 000812 | 1.341 | 1.536 | -0.16% | |
| 161039 | 2.4674 | 2.4674 | -4.35% | |
| 012000 | 1.1346 | 1.1346 | -0.16% | |
| 012829 | 1.0899 | 1.0899 | -4.14% | |
| 013025 | 3.069 | 3.069 | -4.14% | |
| 013048 | 0.974 | 0.974 | -4.35% | |
| 011565 | 2.4745 | 2.7221 | -4.14% | |
| 011635 | 1.0238 | 1.0238 | -4.14% | |
| 516250 | 0.9221 | 0.9221 | -4.35% | |
| 012576 | 1.1784 | 1.1784 | -4.14% | |
| 008749 | 1.4785 | 1.4785 | -4.35% | |
| 016634 | 1.0443 | 1.0443 | -3.65% | |
| 016888 | 1.1288 | 1.1288 | -3.65% | |
| 014674 | 0.6643 | 0.6643 | -4.35% | |
| 014776 | 1.7507 | 1.7507 | -4.35% | |
| 014794 | 0.7642 | 0.7642 | -4.14% | |
| 014797 | 1.0724 | 1.0724 | -4.14% | |
| 014163 | 1.2279 | 1.2279 | -4.35% | |
| 014172 | 1.502 | 1.502 | -4.35% | |
| 015316 | 1.1045 | 1.1285 | -0.16% | |
| 013633 | 1.0643 | 1.0643 | -4.14% | |
| 013679 | 1.1736 | 1.1736 | -4.14% | |
| 013275 | 2.064 | 2.064 | -4.35% | |
| 013277 | 1.2303 | 1.3473 | -4.35% | |
| 013278 | 0.974 | 0.974 | -4.35% | |
| 159022 | 1.0162 | 1.0162 | -4.35% | |
| 159168 | 0.774 | 0.774 | -4.35% | |
| 159272 | 0.8045 | 0.8045 | -4.35% | |
| 016591 | 0.6617 | 0.6617 | -4.14% | |
| 019954 | 1.1057 | 1.1057 | -0.16% | |
| 020108 | 1.897 | 1.897 | -3.65% | |
| 018477 | 1.0795 | 1.0795 | -0.16% | |
| 022096 | 1.4856 | 1.4856 | -4.35% | |
| 560230 | 0.7172 | 0.7172 | -4.35% | |
| 561100 | 1.6651 | 1.6651 | -4.35% | |
| 017710 | 1.1038 | 1.1198 | -0.16% | |
| 018972 | 1.3941 | 1.3941 | -4.35% | |
| 020401 | 1.065 | 1.065 | -0.16% | |
| 018038 | 1.1262 | 1.1262 | -4.14% | |
| 019179 | 1.0746 | 1.0896 | -0.16% | |
| 019191 | 1.1156 | 1.2234 | -0.16% | |
| 019261 | 1.2104 | 1.3639 | -3.65% | |
| 019562 | 1.2177 | 1.2177 | -4.35% | |
| 019583 | 1.1609 | 1.1609 | -0.16% | |
| 019898 | 1.0796 | 1.0796 | -4.35% | |
| 023129 | 1.364 | 1.364 | -4.35% | |
| 023296 | 1.033 | 1.033 | -0.16% | |
| 023851 | 1.1642 | 1.1642 | -4.35% | |
| 023859 | 1.8538 | 1.8538 | -4.35% | |
| 589400 | 0.7574 | 0.7574 | -4.35% | |
| 022143 | 1.1415 | 1.1415 | -0.16% | |
| 022167 | 1.3456 | 1.3456 | -4.14% | |
| 022206 | 3.4497 | 3.4497 | -4.14% | |
| 022229 | 1.8465 | 1.8465 | -0.16% | |
| 022357 | 1.1087 | 1.1087 | -0.16% | |
| 021244 | 1.0443 | 1.0867 | -3.65% | |
| 021254 | 1.3098 | 1.3098 | -4.35% | |
| 021258 | 1.0688 | 1.1321 | -0.16% | |
| 021430 | 1.0879 | 1.1279 | -0.16% | |
| 020812 | 1.1006 | 1.1006 | -0.16% | |
| 021605 | 0.933 | 0.933 | -4.35% | |
| 024689 | 0.8438 | 0.8438 | -3.65% | |
| 022645 | 2.917 | 3.015 | -4.14% | |
| 022902 | 1.2008 | 1.2008 | -4.35% | |
| 159571 | 1.3442 | 1.3442 | -4.35% | |
| 159583 | 1.6116 | 3.2232 | -4.35% | |
| 159629 | 2.9846 | 1.0508 | -4.35% | |
| 026500 | 1.005 | 1.005 | -0.16% | |
| 026641 | 0.9937 | 0.9937 | -3.65% | |
| 024731 | 1.1328 | 1.1328 | -0.16% | |
| 024761 | 1.0086 | 1.0086 | -4.35% | |
| 027509 | 0.992 | 0.992 | -4.35% | |
| 027611 | 0.9822 | 0.9822 | -4.35% | |
| 027300 | 0.9242 | 0.9242 | -4.14% | |
| 004605 | 3.1819 | 3.1819 | -4.14% | |
| 004736 | 1.3496 | 1.4679 | -0.16% | |
| 007786 | 1.4736 | 1.4736 | -4.35% | |
| 000109 | 1.29 | 1.695 | -0.16% | |
| 000191 | 1.356 | 1.6465 | -0.16% | |
| 000197 | 1.1247 | 1.6091 | -0.16% | |
| 000471 | 2.292 | 2.792 | -4.35% | |
| 000513 | 5.305 | 5.305 | -4.35% | |
| 510210 | 0.9513 | 1.9273 | -4.35% | |
| 511520 | 118.1032 | 1.181 | -0.16% | |
| 515400 | 0.8355 | 0.8355 | -4.35% | |
| 006409 | 1.0616 | 1.2424 | -0.16% | |
| 007617 | 1.0725 | 1.2215 | -0.16% | |
| 100035 | 2.193 | 2.508 | -0.16% | |
| 100051 | 2.309 | 2.309 | -0.16% | |
| 100068 | 1.113 | 1.5259 | -0.16% | |
| 007991 | 1.0233 | 1.1563 | -0.16% | |
| 008836 | 1.0823 | 1.0823 | -4.14% | |
| 501077 | 3.263 | 3.263 | -4.14% | |
| 161015 | 1.3073 | 2.0418 | -0.16% | |
| 161028 | 0.984 | 1.296 | -4.35% | |
| 161029 | 1.733 | 1.819 | -4.35% | |
| 010859 | 1.0257 | 1.1407 | -0.16% | |
| 011046 | 0.9448 | 0.9448 | -4.14% | |
| 011100 | 0.5387 | 0.5387 | -4.14% | |
| 011120 | 4.305 | 4.305 | -4.14% | |
| 011151 | 2.917 | 2.917 | -4.14% | |
| 011212 | 0.872 | 0.872 | -4.14% | |
| 006750 | 1.0861 | 1.2093 | -0.16% | |
| 000810 | 1.412 | 1.607 | -0.16% | |
| 000880 | 2.579 | 2.579 | -4.14% | |
| 001048 | 6.1803 | 6.1803 | -4.35% | |
| 012010 | 1.1713 | 1.1713 | -4.14% | |
| 012275 | 1.0931 | 1.0931 | -4.35% | |
| 013044 | 0.898 | 0.898 | -4.14% | |
| 013046 | 3.5886 | 3.5886 | -4.14% | |
| 011556 | 1.9646 | 1.9646 | -4.14% | |
| 011567 | 2.045 | 2.045 | -4.14% | |
| 011499 | 1.1053 | 1.1053 | -4.35% | |
| 516120 | 0.8082 | 0.8082 | -4.35% | |
| 008521 | 1.0231 | 1.1951 | -0.16% | |
| 016610 | 1.0693 | 1.0693 | -0.16% | |
| 016633 | 1.052 | 1.052 | -3.65% | |
| 016719 | 1.1791 | 1.1791 | -0.16% | |
| 017222 | 0.8761 | 0.8761 | -4.35% | |
| 017223 | 0.8698 | 0.8698 | -4.35% | |
| 014663 | 1.4776 | 1.4776 | -4.14% | |
| 014721 | 1.0154 | 1.1176 | -0.16% | |
| 014174 | 1.155 | 1.155 | -4.35% | |
| 013291 | 1.841 | 2.071 | -4.35% | |
| 159078 | 0.8921 | 0.8921 | -4.35% | |
| 159132 | 0.8583 | 0.8583 | -4.35% | |
| 159239 | 0.7853 | 0.7853 | -4.35% | |
| 014406 | 1.2554 | 1.2554 | -4.35% | |
| 014427 | 1.0947 | 1.0947 | -4.14% | |
| 016588 | 0.8545 | 0.8545 | -4.14% | |
| 020068 | 1.1372 | 1.1372 | -0.16% | |
| 021810 | 2.0302 | 2.0302 | -3.65% | |
| 021832 | 1.1372 | 1.1372 | -4.35% | |
| 021934 | 3.2765 | 3.2765 | -4.35% | |
| 560320 | 0.9014 | 0.9014 | -4.35% | |
| 561130 | 1.0411 | 1.0411 | -4.35% | |
| 015877 | 1.9502 | 1.9502 | -4.35% | |
| 018958 | 1.1238 | 1.1238 | -0.16% | |
| 019148 | 1.3301 | 1.3301 | -4.14% | |
| 020274 | 1.2761 | 1.2761 | -4.35% | |
| 018174 | 2.8792 | 2.8792 | -4.14% | |
| 018176 | 2.1932 | 2.1932 | -4.14% | |
| 019260 | 1.2179 | 1.3714 | -3.65% | |
| 019342 | 1.1267 | 1.1267 | -4.14% | |
| 019897 | 1.0855 | 1.0855 | -4.35% | |
| 019916 | 1.7524 | 1.7524 | -4.35% | |
| 023057 | 1.0509 | 1.0509 | -0.16% | |
| 023914 | 1.6676 | 1.6676 | -4.35% | |
| 023954 | 1.3384 | 1.3484 | -4.14% | |
| 588810 | 2.5631 | 2.5631 | -4.35% | |
| 022102 | 1.1372 | 1.1712 | -3.65% | |
| 022171 | 1.2137 | 1.2137 | -0.16% | |
| 022175 | 1.4393 | 1.4393 | -0.16% | |
| 021211 | 1.2782 | 1.2782 | -4.35% | |
| 021246 | 1.3868 | 1.3868 | -4.35% | |
| 021452 | 1.2723 | 1.2723 | -0.16% | |
| 021754 | 1.1141 | 1.1591 | -0.16% | |
| 024431 | 1.1468 | 1.1468 | -4.14% | |
| 024688 | 0.8455 | 0.8455 | -3.65% | |
| 023652 | 2.0948 | 2.0948 | -4.35% | |
| 159887 | 1.2895 | 1.2895 | -4.35% | |
| 025366 | 0.7235 | 0.7235 | -3.65% | |
| 025468 | 1.0144 | 1.0144 | -4.35% | |
| 025654 | 0.9844 | 0.9844 | -3.50% | |
| 026711 | 0.9175 | 0.9175 | -4.14% | |
| 024970 | 1.1589 | 1.1589 | -0.16% | |
| 027681 | 0.7761 | 0.7761 | -4.14% | |
| 159332 | 1.1385 | 1.1922 | -4.35% | |
| 159371 | 1.7135 | 1.7135 | -4.35% | |
| 004604 | 3.2862 | 3.2862 | -4.14% | |
| 007809 | 1.7164 | 1.7164 | -4.35% | |
| 000192 | 1.3161 | 1.5816 | -0.16% | |
| 000469 | 1.11 | 1.5567 | -0.16% | |
| 000517 | 1.1952 | 1.4272 | -0.16% | |
| 512040 | 1.1525 | 2.513 | -4.35% | |
| 006134 | 1.101 | 1.283 | -0.16% | |
| 005609 | 1.5943 | 1.5943 | -4.14% | |
| 007616 | 1.0892 | 1.2442 | -0.16% | |
| 007618 | 1.0755 | 1.2255 | -0.16% | |
| 100032 | 0.923 | 3.23 | -4.35% | |
| 100037 | 2.036 | 2.346 | -0.16% | |
| 100056 | 2.231 | 2.826 | -4.14% | |
| 005840 | 2.9751 | 2.9751 | -4.14% | |
| 007949 | 1.1588 | 1.2148 | -0.16% | |
| 007075 | 1.2098 | 1.3718 | -0.16% | |
| 007139 | 2.0056 | 2.0056 | -4.14% | |
| 007197 | 1.0755 | 1.2545 | -0.16% | |
| 008901 | 1.0341 | 1.0341 | -4.14% | |
| 161010 | 1.1789 | 2.1814 | -0.16% | |
| 161024 | 1.038 | 1.729 | -4.35% | |
| 007345 | 2.5227 | 2.5227 | -4.14% | |
| 005171 | 1.1428 | 1.3553 | -0.16% | |
| 005176 | 3.4467 | 3.4467 | -4.14% | |
| 005354 | 1.4941 | 1.5641 | -4.14% | |
| 005357 | 1.5174 | 1.5174 | -4.14% | |
| 010844 | 1.1627 | 1.1827 | -4.14% | |
| 011131 | 1.122 | 1.282 | -4.14% | |
| 011165 | 0.8807 | 0.8807 | -4.14% | |
| 009863 | 1.0175 | 1.0175 | -4.35% | |
| 006748 | 2.178 | 2.4683 | -4.35% | |
| 006796 | 2.0883 | 2.0883 | -4.14% | |
| 006804 | 1.1734 | 1.2223 | -0.16% | |
| 000940 | 7.213 | 7.213 | -4.14% | |
| 010515 | 1.1903 | 1.1903 | -4.14% | |
| 010549 | 0.7876 | 0.7876 | -4.14% | |
| 161031 | 1.514 | 0.991 | -4.35% | |
| 161032 | 2.084 | 1.452 | -4.35% | |
| 012011 | 1.1478 | 1.1478 | -4.14% | |
| 012255 | 0.5842 | 0.5842 | -4.14% | |
| 012801 | 0.779 | 0.779 | -4.35% | |
| 013035 | 1.027 | 1.027 | -4.35% | |
| 011636 | 0.9907 | 0.9907 | -4.14% | |
| 011769 | 1.0898 | 1.0898 | -4.14% | |
| 011831 | 1.1154 | 1.1154 | -4.14% | |
| 011498 | 1.1399 | 1.1399 | -4.35% | |
| 515850 | 1.3644 | 1.3644 | -4.35% | |
| 519035 | 2.5026 | 9.8095 | -4.14% | |
| 012577 | 1.1555 | 1.1555 | -4.14% | |
| 016720 | 1.178 | 1.178 | -0.16% | |
| 016887 | 1.136 | 1.136 | -3.65% | |
| 017039 | 1.1906 | 1.1906 | -4.35% | |
| 014612 | 2.5331 | 2.5331 | -4.14% | |
| 013932 | 0.8669 | 0.8669 | -3.65% | |
| 014058 | 0.8438 | 0.8438 | -4.14% | |
| 014059 | 1.1062 | 1.1062 | -0.16% | |
| 014164 | 1.3885 | 1.3885 | -4.14% | |
| 014171 | 1.5564 | 1.5564 | -4.14% | |
| 159107 | 0.7073 | 0.7073 | -4.35% | |
| 159122 | 0.8481 | 0.8481 | -4.35% | |
| 159245 | 0.7974 | 0.7974 | -4.35% | |
| 016585 | 1.0557 | 1.1037 | -0.16% | |
| 016589 | 0.8352 | 0.8352 | -4.14% | |
| 016590 | 0.677 | 0.677 | -4.14% | |
| 022077 | 1.091 | 1.091 | -4.35% | |
| 022087 | 1.8598 | 1.8598 | -4.35% | |
| 563210 | 1.9548 | 1.9548 | -4.35% | |
| 563280 | 1.3997 | 1.3997 | -4.35% | |
| 017630 | 1.1243 | 1.1243 | -4.14% | |
| 017631 | 1.1087 | 1.1087 | -4.14% | |
| 015689 | 1.4795 | 1.4795 | -4.14% | |
| 015849 | 3.1837 | 3.1837 | -4.14% | |
| 020273 | 1.2825 | 1.2825 | -4.35% | |
| 020349 | 1.0782 | 1.0782 | -0.16% | |
| 020353 | 1.1101 | 1.1101 | -4.14% | |
| 020519 | 1.0272 | 1.0532 | -0.16% | |
| 018187 | 1.1803 | 1.1803 | -0.16% | |
| 018246 | 3.236 | 3.236 | -4.14% | |
| 019178 | 1.081 | 1.096 | -0.16% | |
| 019343 | 1.1097 | 1.1097 | -4.14% | |
| 019540 | 2.306 | 2.306 | -0.16% | |
| 023055 | 1.5903 | 1.5903 | -4.35% | |
| 023238 | 1.0399 | 1.0399 | -0.16% | |
| 023737 | 1.637 | 1.637 | -3.65% | |
| 023738 | 1.6328 | 1.6328 | -3.65% | |
| 023860 | 1.8493 | 1.8493 | -4.35% | |
| 588940 | 1.7701 | 1.7701 | -4.35% | |
| 589600 | 1.5487 | 1.5487 | -4.35% | |
| 022135 | 1.1122 | 1.1122 | -0.16% | |
| 022136 | 1.1155 | 1.1155 | -0.16% | |
| 021281 | 0.8371 | 0.8371 | -4.35% | |
| 021329 | 1.8474 | 1.8474 | -4.35% | |
| 021451 | 0.7493 | 0.7493 | -4.14% | |
| 020652 | 1.1001 | 1.1001 | -0.16% | |
| 021708 | 1.0138 | 1.0329 | -3.65% | |
| 024663 | 1.8457 | 1.8457 | -4.35% | |
| 023651 | 2.1003 | 2.1003 | -4.35% | |
| 159825 | 0.6981 | 0.6981 | -4.35% | |
| 022765 | 1.0314 | 1.0314 | -0.16% | |
| 159538 | 0.9402 | 1.8804 | -4.35% | |
| 025225 | 0.8899 | 0.8899 | -4.35% | |
| 025282 | 0.9747 | 0.9747 | -0.16% | |
| 025814 | 1.0042 | 1.0042 | -3.65% | |
| 026499 | 1.006 | 1.006 | -0.16% | |
| 026710 | 0.9187 | 0.9187 | -4.14% | |
| 024813 | 0.9747 | 0.9747 | -4.14% | |
| 024864 | 0.7778 | 0.7778 | -3.65% | |
| 024865 | 0.7763 | 0.7763 | -3.65% | |
| 026924 | 0.9476 | 0.9476 | -4.14% | |
| 027542 | 0.9585 | 0.9585 | -4.35% | |
| 027698 | 0.7759 | 0.7759 | -4.14% | |
| 027164 | 0.9956 | 0.9956 | -4.35% | |
| 027287 | 1.0148 | 1.0148 | -4.35% | |
| 027436 | 0.9787 | 0.9787 | -4.14% | |
| 027437 | 0.9781 | 0.9781 | -4.14% | |
| 159300 | 4.8996 | 1.3665 | -4.35% | |
| 159365 | 0.9744 | 0.9744 | -4.35% | |
| 002899 | 1.0193 | 1.2653 | -0.16% | |
| 006179 | 1.3077 | 1.3077 | -4.14% | |
| 000634 | 1.217 | 2.783 | -4.14% | |
| 005383 | 1.281 | 1.381 | -0.16% | |
| 005627 | 2.6799 | 2.6799 | -4.35% | |
| 100016 | 3.076 | 5.067 | -4.14% | |
| 100053 | 1.8643 | 1.8643 | -4.35% | |
| 100073 | 1.794 | 1.969 | -0.16% | |
| 006022 | 1.6038 | 1.6038 | -4.14% | |
| 006034 | 2.5477 | 2.5477 | -4.35% | |
| 009642 | 1.0908 | 1.1738 | -0.16% | |
| 009758 | 2.282 | 2.282 | -0.16% | |
| 009782 | 1.0274 | 1.0274 | -4.14% | |
| 008750 | 1.4411 | 1.4411 | -4.35% | |
| 008835 | 1.1103 | 1.1103 | -4.14% | |
| 005078 | 1.4399 | 1.4799 | -0.16% | |
| 161014 | 1.465 | 2.1898 | -0.16% | |
| 161025 | 1.429 | 1.858 | -4.35% | |
| 001985 | 4.224 | 4.504 | -4.14% | |
| 010843 | 1.1694 | 1.1894 | -4.14% | |
| 011037 | 0.7378 | 0.7378 | -4.14% | |
| 011099 | 0.5568 | 0.5568 | -4.14% | |
| 011114 | 1.4614 | 1.4614 | -4.14% | |
| 011306 | 4.089 | 4.089 | -4.14% | |
| 009162 | 0.8477 | 0.8477 | -4.35% | |
| 009291 | 1.2348 | 1.2348 | -0.16% | |
| 002593 | 2.389 | 2.489 | -4.14% | |
| 000841 | 1.942 | 2.033 | -4.14% | |
| 010435 | 1.1261 | 1.2041 | -0.16% | |
| 010525 | 1.1643 | 1.1643 | -4.14% | |
| 010625 | 0.8187 | 0.8187 | -4.14% | |
| 011999 | 1.1467 | 1.1467 | -0.16% | |
| 012274 | 1.0283 | 1.1538 | -0.16% | |
| 009505 | 1.8323 | 1.8323 | -3.65% | |
| 012824 | 1.1314 | 1.1314 | -0.16% | |
| 517100 | 0.9959 | 0.9959 | -4.35% | |
| 012373 | 0.8071 | 0.8071 | -4.14% | |
| 012579 | 1.1665 | 1.2165 | -4.14% | |
| 014664 | 1.438 | 1.438 | -4.14% | |
| 014931 | 2.959 | 3.232 | -4.14% | |
| 014060 | 1.0973 | 1.0973 | -0.16% | |
| 014173 | 1.416 | 1.416 | -4.35% | |
| 015540 | 1.0808 | 1.0808 | -0.16% | |
| 013143 | 1.129 | 1.129 | -4.14% | |
| 013144 | 1.1077 | 1.1077 | -4.14% | |
| 159055 | 0.844 | 0.844 | -4.35% | |
| 159056 | 0.9791 | 0.9791 | -4.35% | |
| 159200 | 101.8729 | 1.0187 | -0.16% | |
| 159277 | 0.9496 | 0.9496 | -4.35% | |
| 014181 | 1.5862 | 1.5862 | -4.14% | |
| 014347 | 0.921 | 0.921 | -4.14% | |
| 014348 | 0.8965 | 0.8965 | -4.14% | |
| 019942 | 1.41 | 1.41 | -4.35% | |
| 019960 | 1.0572 | 1.0572 | -4.14% | |
| 020096 | 1.1684 | 1.1684 | -3.65% | |
| 018626 | 1.1864 | 1.1864 | -4.14% | |
| 022050 | 0.7776 | 0.7776 | -4.35% | |
| 022085 | 1.4758 | 1.4758 | -4.35% | |
| 017522 | 1.0328 | 1.0328 | -4.35% | |
| 015686 | 6.036 | 6.036 | -4.35% | |
| 015690 | 7.042 | 7.042 | -4.14% | |
| 015878 | 0.7258 | 0.7258 | -3.65% | |
| 015879 | 0.7202 | 0.7202 | -3.65% | |
| 015892 | 1.1628 | 1.1628 | -4.35% | |
| 018039 | 1.1132 | 1.1132 | -4.14% | |
| 018393 | 1.2146 | 1.2146 | -0.16% | |
| 019361 | 1.7056 | 1.7056 | -4.14% | |
| 019370 | 1.3257 | 1.5057 | -4.14% | |
| 019917 | 1.7265 | 1.7265 | -4.35% | |
| 022953 | 2.452 | 2.452 | -4.35% | |
| 023058 | 1.048 | 1.048 | -0.16% | |
| 024042 | 1.8758 | 1.8758 | -3.65% | |
| 589380 | 1.4373 | 1.4373 | -4.35% | |
| 589950 | 1.2482 | 1.2482 | -4.35% | |
| 022159 | 1.3994 | 1.3994 | -0.16% | |
| 021259 | 1.0247 | 1.0697 | -0.16% | |
| 021280 | 0.8417 | 0.8417 | -4.35% | |
| 021412 | 1.0821 | 1.1171 | -0.16% | |
| 021514 | 1.3893 | 1.3893 | -4.14% | |
| 021707 | 1.0174 | 1.0365 | -3.65% | |
| 022903 | 0.93 | 1.07 | -4.35% | |
| 024958 | 0.9995 | 0.9995 | -0.16% | |
| 024959 | 0.9974 | 0.9974 | -0.16% | |
| 027041 | 0.9976 | 0.9976 | -4.14% | |
| 027948 | 1.0 | 1.0 | -0.16% | |
| 027165 | 0.9953 | 0.9953 | -4.35% | |
| 027225 | 0.6986 | 0.6986 | -4.14% | |
| 027312 | 0.9805 | 0.9805 | -4.14% | |
| 027368 | 0.9029 | 0.9029 | -3.65% | |
| 027402 | 1.0483 | 1.0483 | -4.35% | |
| 159506 | 1.1752 | 1.1752 | -4.35% | |
| 002340 | 3.4834 | 3.4834 | -4.14% | |
| 004674 | 2.7601 | 2.7601 | -4.14% | |
| 004675 | 2.4167 | 2.4167 | -4.14% | |
| 007787 | 1.4353 | 1.4353 | -4.35% | |
| 001186 | 2.324 | 2.324 | -4.35% | |
| 000220 | 3.015 | 3.015 | -4.14% | |
| 000516 | 1.2419 | 1.4749 | -0.16% | |
| 003494 | 2.8975 | 3.2025 | -4.14% | |
| 506003 | 1.2634 | 1.2634 | -4.14% | |
| 513950 | 1.2442 | 1.3996 | -3.50% | |
| 002908 | 1.555 | 1.555 | -4.14% | |
| 006218 | 1.8242 | 1.8242 | -4.14% | |
| 006258 | 1.1171 | 1.1171 | -0.16% | |
| 005518 | 0.892 | 0.892 | -4.14% | |
| 100058 | 1.2351 | 1.7921 | -0.16% | |
| 100066 | 1.1151 | 1.5883 | -0.16% | |
| 005920 | 1.1049 | 1.2709 | -0.16% | |
| 008975 | 1.1156 | 1.1156 | -4.35% | |
| 519915 | 1.778 | 1.778 | -4.14% | |
| 003877 | 1.3261 | 1.6981 | -4.14% | |
| 003878 | 1.3251 | 1.6661 | -4.14% | |
| 004183 | 3.6974 | 3.6974 | -4.14% | |
| 005121 | 1.8473 | 1.8473 | -0.16% | |
| 010966 | 1.318 | 1.318 | -4.14% | |
| 011113 | 1.5424 | 1.5424 | -4.14% | |
| 011124 | 1.1963 | 1.1963 | -4.14% | |
| 011164 | 0.9096 | 0.9096 | -4.14% | |
| 011213 | 0.844 | 0.844 | -4.14% | |
| 011308 | 1.7653 | 1.7653 | -4.14% | |
| 006751 | 6.0522 | 6.0522 | -4.35% | |
| 000843 | 1.875 | 1.963 | -4.14% | |
| 161030 | 0.983 | 0.668 | -4.35% | |
| 161035 | 1.252 | 1.441 | -4.35% | |
| 161036 | 0.6155 | 0.6155 | -4.35% | |
| 161040 | 2.2943 | 2.2943 | -4.14% | |
| 012270 | 1.3302 | 1.3302 | -4.14% | |
| 008138 | 1.5541 | 1.5541 | -4.14% | |
| 515650 | 1.0388 | 1.0388 | -4.35% | |
| 515750 | 1.9564 | 1.9564 | -4.35% | |
| 012374 | 0.7838 | 0.7838 | -4.14% | |
| 016645 | 1.0583 | 1.0583 | -4.14% | |
| 016646 | 1.0427 | 1.0427 | -4.14% | |
| 017038 | 1.2175 | 1.2175 | -4.35% | |
| 014795 | 0.744 | 0.744 | -4.14% | |
| 014057 | 0.8675 | 0.8675 | -4.14% | |
| 015315 | 1.1158 | 1.1398 | -0.16% | |
| 013663 | 1.1343 | 1.1343 | -0.16% | |
| 019961 | 1.0441 | 1.0441 | -4.14% | |
| 020095 | 1.1745 | 1.1745 | -3.65% | |
| 020110 | 1.1913 | 1.1913 | -3.65% | |
| 022052 | 1.3235 | 1.3235 | -4.35% | |
| 560710 | 0.8168 | 0.8168 | -4.35% | |
| 016313 | 2.519 | 2.519 | -4.14% | |
| 015692 | 9.743 | 9.743 | -4.14% | |
| 018954 | 1.411 | 1.411 | -0.16% | |
| 018971 | 1.4182 | 1.4182 | -4.35% | |
| 020489 | 1.1583 | 1.1783 | -0.16% | |
| 020514 | 1.5951 | 1.5951 | -4.35% | |
| 018135 | 0.7839 | 0.7839 | -3.65% | |
| 018175 | 1.5502 | 1.5502 | -4.14% | |
| 019348 | 2.7018 | 2.7018 | -4.14% | |
| 019371 | 1.1282 | 1.1282 | -4.14% | |
| 019802 | 1.1789 | 1.222 | -0.16% | |
| 022952 | 1.2419 | 1.2419 | -4.35% | |
| 024047 | 1.1122 | 1.1122 | -4.35% | |
| 024146 | 1.3006 | 1.3006 | -3.65% | |
| 024147 | 1.2977 | 1.2977 | -3.65% | |
| 588960 | 1.0526 | 1.0526 | -4.35% | |
| 021210 | 1.284 | 1.284 | -4.35% | |
| 021327 | 1.1265 | 1.1265 | -4.35% | |
| 021413 | 1.0783 | 1.1133 | -0.16% | |
| 020811 | 1.1091 | 1.1091 | -0.16% | |
| 024662 | 1.8493 | 1.8493 | -4.35% | |
| 023507 | 1.0325 | 1.0325 | -0.16% | |
| 022677 | 1.2814 | 1.2814 | -4.35% | |
| 159748 | 0.7579 | 0.7579 | -4.35% | |
| 159766 | 0.5427 | 0.5427 | -4.35% | |
| 159645 | 0.6055 | 0.6055 | -4.35% | |
| 025087 | 1.0328 | 1.0328 | -0.16% | |
| 025088 | 1.032 | 1.032 | -0.16% | |
| 025713 | 1.0253 | 1.0253 | -0.16% | |
| 026370 | 0.9952 | 0.9952 | -4.35% | |
| 027078 | 0.9951 | 0.9951 | -0.16% | |
| 027079 | 0.9948 | 0.9948 | -0.16% | |
| 027567 | 0.9942 | 0.9942 | -4.14% | |
| 027226 | 0.698 | 0.698 | -4.14% | |
| 027288 | 1.0144 | 1.0144 | -4.35% | |
| 027299 | 0.9245 | 0.9245 | -4.14% | |
| 027311 | 0.9813 | 0.9813 | -4.14% | |
| 159385 | 1.8431 | 1.8431 | -4.35% | |
| 159525 | 1.0669 | 1.0669 | -4.35% | |
| 005739 | 2.0253 | 2.0253 | -4.14% | |
| 002483 | 1.411 | 1.511 | -0.16% | |
| 007762 | 1.3392 | 1.3392 | -0.16% | |
| 007810 | 1.6716 | 1.6716 | -4.35% | |
| 001349 | 0.594 | 0.594 | -4.14% | |
| 001371 | 1.162 | 1.769 | -4.14% | |
| 000029 | 3.159 | 3.354 | -4.14% | |
| 000107 | 1.343 | 1.768 | -0.16% | |
| 515150 | 1.4495 | 1.4495 | -4.35% | |
| 006410 | 1.0611 | 1.2296 | -0.16% | |
| 005517 | 0.9311 | 0.9311 | -4.14% | |
| 005732 | 2.3776 | 2.3776 | -4.14% | |
| 100018 | 1.3646 | 2.9246 | -0.16% | |
| 100020 | 1.8472 | 5.6135 | -4.14% | |
| 100022 | 1.341 | 7.1356 | -4.14% | |
| 100039 | 9.977 | 10.027 | -4.14% | |
| 007198 | 1.0645 | 1.2435 | -0.16% | |
| 009092 | 1.7391 | 1.7391 | -4.14% | |
| 005075 | 2.2365 | 2.2365 | -4.14% | |
| 161005 | 3.0181 | 6.0661 | -4.14% | |
| 010860 | 1.0222 | 1.1372 | -0.16% | |
| 011047 | 0.9147 | 0.9147 | -4.14% | |
| 011125 | 2.25 | 2.25 | -4.35% | |
| 011309 | 1.72 | 1.72 | -4.14% | |
| 009914 | 2.0615 | 2.0615 | -4.14% | |
| 001510 | 2.653 | 3.653 | -4.14% | |
| 006684 | 1.3342 | 1.3432 | -0.16% | |
| 006805 | 1.1513 | 1.1959 | -0.16% | |
| 010029 | 1.3362 | 1.3362 | -4.14% | |
| 010109 | 1.5175 | 1.5175 | -4.14% | |
| 010436 | 1.1037 | 1.1807 | -0.16% | |
| 161033 | 1.713 | 1.713 | -4.35% | |
| 012271 | 1.3118 | 1.3118 | -4.14% | |
| 009504 | 1.8711 | 1.8711 | -3.65% | |
| 012746 | 1.1325 | 1.1325 | -0.16% | |
| 012747 | 1.1261 | 1.1261 | -0.16% | |
| 012823 | 1.1395 | 1.1395 | -0.16% | |
| 013047 | 1.271 | 1.271 | -4.14% | |
| 515720 | 0.6437 | 0.6437 | -4.35% | |
| 516750 | 0.5652 | 0.5652 | -4.35% | |
| 516910 | 1.0846 | 1.0846 | -4.35% | |
| 518680 | 8.6969 | 2.0794 | -0.65% | |
| 012478 | 1.8688 | 1.8688 | -4.14% | |
| 014611 | 2.6024 | 2.6024 | -4.14% | |
| 014671 | 1.1809 | 1.1809 | -0.16% | |
| 014718 | 0.8969 | 0.8969 | -4.14% | |
| 014719 | 0.8735 | 0.8735 | -4.14% | |
| 014777 | 1.7352 | 1.7352 | -4.35% | |
| 013524 | 1.2817 | 1.2817 | -4.14% | |
| 013525 | 1.2639 | 1.2639 | -4.14% | |
| 013678 | 1.196 | 1.196 | -4.14% | |
| 013286 | 1.8457 | 1.8457 | -4.35% | |
| 013313 | 1.326 | 1.326 | -4.35% | |
| 013331 | 2.4433 | 2.4433 | -4.35% | |
| 159246 | 1.1196 | 2.2392 | -4.35% | |
| 014243 | 1.6919 | 1.6919 | -4.14% | |
| 014449 | 1.2638 | 1.2638 | -4.14% | |
| 019941 | 1.4355 | 1.4355 | -4.35% | |
| 018748 | 1.0785 | 1.0785 | -0.16% | |
| 021833 | 1.1331 | 1.1331 | -4.35% | |
| 022053 | 2.1731 | 2.4633 | -4.35% | |
| 561170 | 1.1263 | 1.1263 | -4.35% | |
| 561190 | 0.9216 | 0.9216 | -4.35% | |
| 018965 | 1.342 | 1.342 | -0.16% | |
| 020402 | 1.0595 | 1.0595 | -0.16% | |
| 020513 | 1.603 | 1.603 | -4.35% | |
| 017828 | 2.5847 | 2.5847 | -4.14% | |
| 018134 | 0.7892 | 0.7892 | -3.65% | |
| 018266 | 1.1516 | 1.1856 | -3.65% | |
| 018394 | 1.1994 | 1.1994 | -0.16% | |
| 019561 | 1.2369 | 1.2369 | -4.35% | |
| 019636 | 2.577 | 2.577 | -4.14% | |
| 023056 | 1.5857 | 1.5857 | -4.35% | |
| 023913 | 1.6756 | 1.6756 | -4.35% | |
| 024043 | 1.8716 | 1.8716 | -3.65% | |
| 024180 | 1.0873 | 1.0873 | -4.35% | |
| 563990 | 1.1671 | 1.1671 | -4.35% | |
| 588380 | 1.1413 | 1.1413 | -4.35% | |
| 022379 | 1.0433 | 1.0433 | -0.16% | |
| 022380 | 1.04 | 1.04 | -0.16% | |
| 021245 | 1.3924 | 1.3924 | -4.35% | |
| 021255 | 1.3041 | 1.3041 | -4.35% | |
| 021513 | 1.3945 | 1.3945 | -4.14% | |
| 021649 | 2.3487 | 2.3487 | -4.14% | |
| 024432 | 1.1418 | 1.1418 | -4.14% | |
| 022464 | 1.1968 | 1.1968 | -4.35% | |
| 022597 | 0.9377 | 0.9377 | -4.14% | |
| 022598 | 0.9302 | 0.9302 | -4.14% | |
| 022676 | 1.2852 | 1.2852 | -4.35% | |
| 159676 | 1.5378 | 1.5378 | -4.35% | |
| 159713 | 1.1584 | 1.1584 | -4.35% | |
| 159792 | 0.5932 | 0.5932 | -4.35% | |
| 022906 | 1.877 | 1.877 | -4.35% | |
| 159591 | 1.3319 | 1.3319 | -4.35% | |
| 025224 | 0.8915 | 0.8915 | -4.35% | |
| 025367 | 0.7223 | 0.7223 | -3.65% | |
| 025717 | 0.9753 | 0.9753 | -4.14% | |
| 025815 | 1.0021 | 1.0021 | -3.65% | |
| 026817 | 0.8211 | 0.8211 | -4.35% | |
| 024762 | 1.0066 | 1.0066 | -4.35% | |
| 027042 | 0.997 | 0.997 | -4.14% | |
| 027508 | 0.9922 | 0.9922 | -4.35% | |
| 027543 | 0.9585 | 0.9585 | -4.35% | |
| 027566 | 0.9943 | 0.9943 | -4.14% | |
| 027610 | 0.9823 | 0.9823 | -4.35% | |
| 027367 | 0.9032 | 0.9032 | -3.65% | |
| 027401 | 1.0485 | 1.0485 | -4.35% | |
| 159528 | 1.2125 | 1.2125 | -4.35% | |
| 001345 | 2.186 | 2.28 | -4.14% | |
| 001347 | 2.209 | 2.306 | -4.14% | |
| 000141 | 1.005 | 1.4651 | -0.16% | |
| 512710 | 0.5842 | 1.1684 | -4.35% | |
| 005626 | 1.239 | 1.428 | -4.35% | |
| 100026 | 1.7105 | 4.506 | -4.14% | |
| 100072 | 1.9022 | 2.0962 | -0.16% | |
| 009783 | 0.9975 | 0.9975 | -4.14% | |
| 007990 | 1.0178 | 1.1838 | -0.16% | |
| 008976 | 1.0877 | 1.0877 | -4.35% | |
| 004902 | 1.4001 | 1.4581 | -0.16% | |
| 159971 | 1.1981 | 2.3962 | -4.35% | |
| 006652 | 1.2363 | 1.2363 | -4.14% | |
| 006683 | 1.0043 | 1.2003 | -0.16% | |
| 009290 | 1.2578 | 1.2578 | -0.16% | |
| 009334 | 1.441 | 1.711 | -4.14% | |
| 010409 | 0.9457 | 0.9457 | -4.35% | |
| 010624 | 0.8447 | 0.8447 | -4.14% | |
| 010662 | 1.4504 | 1.4504 | -4.14% | |
| 161037 | 2.7042 | 2.7042 | -4.35% | |
| 012273 | 1.0321 | 1.1676 | -0.16% | |
| 012802 | 0.7754 | 0.7754 | -4.35% | |
| 012828 | 1.123 | 1.123 | -4.14% | |
| 013045 | 1.004 | 1.004 | -4.14% | |
| 011641 | 1.0544 | 1.1583 | -0.16% | |
| 011770 | 1.0561 | 1.0561 | -4.14% | |
| 011830 | 1.1456 | 1.1456 | -4.14% | |
| 012477 | 1.9245 | 1.9245 | -4.14% | |
| 011921 | 0.9874 | 0.9874 | -4.14% | |
| 011922 | 0.9685 | 0.9685 | -4.14% | |
| 016599 | 1.532 | 1.532 | -4.14% | |
| 017041 | 0.7716 | 0.7716 | -4.14% | |
| 014672 | 1.1611 | 1.1611 | -0.16% | |
| 014798 | 1.0411 | 1.0411 | -4.14% | |
| 014930 | 5.169 | 5.169 | -4.35% | |
| 014170 | 2.5339 | 2.5339 | -4.35% | |
| 013664 | 1.1238 | 1.1238 | -0.16% | |
| 013292 | 1.696 | 1.696 | -4.35% | |
| 013314 | 1.3195 | 1.3195 | -4.35% | |
| 159148 | 0.8845 | 0.8845 | -4.35% | |
| 159198 | 1.1689 | 1.1689 | -4.35% | |
| 014402 | 2.2638 | 2.2638 | -4.14% | |
| 016586 | 1.045 | 1.093 | -0.16% | |
| 020066 | 1.143 | 1.143 | -0.16% | |
| 021811 | 2.0383 | 2.0383 | -3.65% | |
| 022054 | 1.7139 | 1.7139 | -4.35% | |
| 022055 | 1.1135 | 1.1135 | -4.35% | |
| 561120 | 1.2328 | 1.2328 | -4.35% | |
| 561160 | 0.6941 | 0.6941 | -4.35% | |
| 561180 | 1.3007 | 1.3007 | -4.35% | |
| 563220 | 1.2382 | 1.2382 | -4.35% | |
| 563230 | 1.0679 | 1.0679 | -4.35% | |
| 017521 | 1.0403 | 1.0403 | -4.35% | |
| 017534 | 1.3929 | 1.5299 | -0.16% | |
| 015691 | 0.7148 | 0.7148 | -4.14% | |
| 015876 | 1.9661 | 1.9661 | -4.35% | |
| 019055 | 1.335 | 1.335 | -4.14% | |
| 019149 | 1.2347 | 1.3147 | -0.16% | |
| 020520 | 1.0222 | 1.0482 | -0.16% | |
| 019347 | 2.7362 | 2.7362 | -4.14% | |
| 019362 | 1.6785 | 1.6785 | -4.14% | |
| 023237 | 1.0404 | 1.0404 | -0.16% | |
| 024188 | 1.2121 | 1.2121 | -4.14% | |
| 589780 | 1.1543 | 1.1543 | -4.35% | |
| 022134 | 1.0972 | 1.1132 | -0.16% | |
| 021330 | 1.8414 | 1.8414 | -4.35% | |
| 021450 | 0.7587 | 0.7587 | -4.14% | |
| 020667 | 1.3819 | 1.3819 | -4.35% | |
| 020931 | 1.139 | 1.139 | -0.16% | |
| 021548 | 1.0727 | 1.0727 | -0.16% | |
| 021549 | 1.0666 | 1.0666 | -0.16% | |
| 021642 | 1.3588 | 1.3588 | -4.14% | |
| 023508 | 1.0308 | 1.0308 | -0.16% | |
| 023618 | 1.1726 | 1.3265 | -0.16% | |
| 022463 | 1.2008 | 1.2008 | -4.35% | |
| 022764 | 1.0283 | 1.0333 | -0.16% | |
| 022846 | 1.5168 | 1.5168 | -4.14% | |
| 022847 | 1.5047 | 1.5047 | -4.14% | |
| 025655 | 0.9799 | 0.9799 | -3.50% | |
| 025714 | 1.0242 | 1.0242 | -0.16% | |
| 025853 | 0.1295 | 0.1295 | -3.50% | |
| 026642 | 1.3274 | 1.3274 | -4.14% | |
| 026643 | 1.3252 | 1.3252 | -4.14% | |
| 026730 | 0.9837 | 0.9837 | -4.14% | |
| 026816 | 0.8217 | 0.8217 | -4.35% | |
| 024763 | 1.242 | 1.242 | -4.35% | |
| 026923 | 0.9484 | 0.9484 | -4.14% | |
| 027949 | 1.0 | 1.0 | -0.16% | |
| 159500 | 1.1217 | 1.1217 | -4.35% | |
| 004737 | 1.7055 | 1.7565 | -4.14% | |
| 004747 | 1.6198 | 1.6708 | -4.14% | |
| 001268 | 0.926 | 0.926 | -4.14% | |
| 002898 | 1.0271 | 1.2991 | -0.16% | |
| 005368 | 1.0903 | 1.3842 | -4.14% | |
| 005369 | 1.1147 | 1.3522 | -0.16% | |
| 005472 | 3.1241 | 3.1241 | -4.14% | |
| 005473 | 2.9226 | 2.9226 | -4.14% | |
| 005549 | 1.0789 | 1.0789 | -4.14% | |
| 005707 | 1.2437 | 1.2437 | -4.35% | |
| 100060 | 4.428 | 5.079 | -4.14% | |
| 005847 | 2.0521 | 2.0521 | -4.14% | |
| 009693 | 1.7791 | 1.7791 | -4.14% | |
| 007016 | 1.8165 | 2.1965 | -4.14% | |
| 004978 | 1.1239 | 1.3832 | -0.16% | |
| 520860 | 0.7701 | 0.7701 | -4.35% | |
| 161022 | 1.2419 | 1.8805 | -4.35% | |
| 161026 | 1.168 | 1.442 | -4.35% | |
| 161027 | 1.043 | 0.633 | -4.35% | |
| 011117 | 1.9812 | 1.9812 | -4.14% | |
| 011126 | 5.857 | 5.857 | -4.35% | |
| 011127 | 1.0551 | 1.3458 | -4.14% | |
| 011161 | 1.2167 | 1.2167 | -4.14% | |
| 009892 | 2.3772 | 2.3772 | -4.14% | |
| 001508 | 2.807 | 3.807 | -4.14% | |
| 001641 | 1.145 | 1.145 | -4.14% | |
| 006527 | 1.6721 | 2.1811 | -4.14% | |
| 006528 | 1.5958 | 2.0968 | -4.14% | |
| 009149 | 1.088 | 1.088 | -4.14% | |
| 009289 | 1.1167 | 1.2007 | -0.16% | |
| 002692 | 4.451 | 4.451 | -4.14% | |
| 161038 | 1.5701 | 1.5701 | -4.14% |
| 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 |
|---|---|---|---|---|
| 13.85% | 48.91% | 0.0% | 0.0% | 36.33% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-16.86% | -5.84% | -20.1% | 7.29% | 48.91% | 0.0% | 0.0% | 114.34% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.56 | 1.87 | 1.85 |
| 夏普比率 | 147.57 | 148.17 | 138.09 |
| 特雷诺指数 | 0.04 | 0.08 | 0.07 |
| 詹森指数 | 0.34 | 0.20 | 0.16 |
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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