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102,063.62万份 (2022-06-30) |
| 基金类型指数型 | 基金公司富国基金管理有限公司 | 最新规模11.45亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2024-01-31 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
本基金通过投资于目标ETF,紧密跟踪标的指数,追求与业绩比较基准相似的回报。
本基金的投资范围主要为目标ETF基金份额、标的指数成份股及备选成份股(均含存托凭证)。为更好地实现投资目标,本基金可少量投资于部分非成份股(包含主板、创业板及其他经中国证监会允许发行的股票)、存托凭证、债券(包含国债、央行票据、地方政府债券、政府支持机构债券、政府支持债券、金融债券、企业债券、公司债券、次级债券、可转换债券、可交换债券、可分离交易可转债、短期融资券(含超短期融资券)、中期票据等)、资产支持证券、债券回购、银行存款、同业存单、衍生工具(股指期货、国债期货、股票期权等)、货币市场工具以及中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。本基金可根据法律法规的规定参与融资及转融通证券出借业务。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可对本基金进行收益分 配;
2、本基金收益分配方式分两种:现金分红与红利再投资,场外A类基金份 额和C类基金份额的基金份额持有人可选择现金红利或将现金红利自动转为相 应类别的基金份额进行再投资;若投资者不选择,本基金场外A类基金份额和C 类基金份额默认的收益分配方式是现金分红;本基金Y类基金份额的收益分配 方式是红利再投资;场内A类基金份额的持有人只能选择现金分红的方式,具 体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任 公司的相关规定;
3、同一类别的每一基金份额享有同等分配权,由于本基金A类和Y类基 金份额不收取销售服务费,C类基金份额收取销售服务费,各基金份额类别对应 的可供分配利润将有所不同;
4、法律法规或监管机关另有规定的,从其规定。
在遵守法律法规和监管部门的规定,且对基金份额持有人利益无实质性不 利影响的前提下,基金管理人在与基金托管人协商一致并按照监管部门要求履行 适当程序后可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有 人大会,但应于变更实施日前在规定媒介公告。
本基金为ETF联接基金,预期风险与预期收益高于混合型基金、债券型基金与货币市场基金。本基金为指数基金,具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-24 | 1.1704 | 1.8546 | 0.45% |
| 2026-3-23 | 1.1651 | 1.8527 | -3.44% |
| 2026-3-20 | 1.2066 | 1.8677 | 1.25% |
| 2026-3-19 | 1.1917 | 1.8623 | -1.07% |
| 2026-3-18 | 1.2046 | 1.867 | 1.94% |
| 2026-3-17 | 1.1817 | 1.8587 | -2.21% |
| 2026-3-16 | 1.2084 | 1.8684 | 1.35% |
| 2026-3-13 | 1.1923 | 1.8625 | -0.21% |
| 2026-3-12 | 1.1948 | 1.8634 | -0.92% |
| 2026-3-11 | 1.2059 | 1.8675 | 1.26% |
| 2026-3-10 | 1.1909 | 1.862 | 2.92% |
| 2026-3-9 | 1.1571 | 1.8498 | -0.62% |
| 2026-3-6 | 1.1643 | 1.8524 | 0.37% |
| 2026-3-5 | 1.16 | 1.8508 | 1.59% |
| 2026-3-4 | 1.1418 | 1.8442 | -1.35% |
| 2026-3-3 | 1.1574 | 1.8499 | -2.52% |
| 2026-3-2 | 1.1873 | 1.8607 | -0.47% |
| 2026-2-27 | 1.1929 | 1.8628 | -1.01% |
| 2026-2-26 | 1.2051 | 1.8672 | -0.28% |
| 2026-2-25 | 1.2085 | 1.8684 | 1.36% |

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 | 5.8 | 47.65% | -2.44% |
| 富国国证信息技术创新主题ETF发起式联接C | 指数型 | 2023-11-24 至 今 | 2.3 | -20.83% | -5.65% |
| 富国中证细分化工产业主题ETF发起式联接A | 指数型 | 2023-12-07 至 2025-02-26 | 1.2 | -11.71% | -9.12% |
| 富国中证价值ETF联接E | 指数型 | 2024-08-23 至 今 | 1.6 | -- | -- |
| 富国国证信息技术创新主题ETF | 指数型,ETF型 | 2023-08-30 至 今 | 2.6 | -25.70% | -16.37% |
| 富国创业板ETF联接C | 指数型 | 2024-02-18 至 今 | 2.1 | -- | -- |
| 富国上证科创板200ETF发起式联接A | 指数型 | 2025-12-19 至 今 | 0.3 | -- | -- |
| 富国恒生中国企业ETF | 指数型,ETF型 | 2020-08-06 至 2021-05-25 | 0.8 | 0.22% | 11.87% |
| 富国中证科创创业50ETF联接A | 指数型 | 2021-08-06 至 今 | 4.6 | -49.20% | -33.85% |
| 富国中证细分化工产业主题ETF发起式联接C | 指数型 | 2023-12-07 至 2025-02-26 | 1.2 | -11.73% | -9.12% |
| 富国创业板ETF | 指数型,ETF型 | 2020-08-06 至 今 | 5.6 | -43.74% | -21.88% |
| 富国中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 4.6 | -49.32% | -33.85% |
| 富国上证科创板100ETF发起式联接A | 指数型 | 2024-09-25 至 今 | 1.5 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 1.5 | -- | -- |
| 富国中证国有企业改革ETF | 指数型,ETF型 | 2024-02-02 至 今 | 2.1 | -- | -- |
| 富国中证细分化工产业主题ETF | 指数型,ETF型 | 2021-02-09 至 2024-08-07 | 3.5 | -46.10% | -29.54% |
| 富国中证卫星产业ETF | 指数型,ETF型 | 2025-08-21 至 今 | 0.6 | -- | -- |
| 富国上证科创板200ETF | 指数型,ETF型 | 2025-08-27 至 今 | 0.6 | -- | -- |
| 富国国证信息技术创新主题ETF发起式联接A | 指数型 | 2023-11-24 至 今 | 2.3 | -20.81% | -5.65% |
| 富国中证稀土产业ETF | 指数型,ETF型 | 2021-07-15 至 今 | 4.7 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 2.1 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 3.8 | -60.50% | -28.50% |
| 富国中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 4.8 | -57.47% | -33.15% |
| 富国中证科创创业50ETF联接E | 指数型 | 2024-08-23 至 今 | 1.6 | -- | -- |
| 富国上证科创板200ETF发起式联接C | 指数型 | 2025-12-19 至 今 | 0.3 | -- | -- |
| 富国上证科创板100ETF | 指数型,ETF型 | 2025-08-29 至 今 | 0.6 | -- | -- |
| 富国中证价值ETF联接A | 指数型 | 2020-05-20 至 今 | 5.8 | 49.87% | -2.44% |
| 富国创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.3 | -- | -- |
| 富国中证旅游主题ETF | 指数型,ETF型 | 2021-06-24 至 今 | 4.8 | -34.21% | -34.30% |
| 富国中证价值ETF | 指数型,ETF型 | 2020-05-20 至 今 | 5.8 | 53.32% | -2.44% |
| 富国中证电池主题ETF发起式联接C | 2022-11-15 至 今 | 3.4 | -45.27% | -20.79% | |
| 富国中证电池主题ETF发起式联接A | 2022-11-15 至 今 | 3.4 | -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1个月零7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 |
|---|---|---|---|---|
| 017222 | 1.056 | 1.056 | -3.58% | |
| 017223 | 1.049 | 1.049 | -3.58% | |
| 016313 | 2.722 | 2.722 | -2.83% | |
| 017534 | 1.3767 | 1.5137 | -0.14% | |
| 015891 | 1.1571 | 1.1571 | -3.58% | |
| 019055 | 1.3497 | 1.3497 | -2.83% | |
| 018039 | 1.2567 | 1.2567 | -2.83% | |
| 018134 | 0.8716 | 0.8716 | -2.82% | |
| 018246 | 2.64 | 2.64 | -2.83% | |
| 022952 | 1.1651 | 1.1651 | -3.58% | |
| 023058 | 1.0411 | 1.0411 | -0.14% | |
| 023237 | 1.0334 | 1.0334 | -0.14% | |
| 023737 | 1.3408 | 1.3408 | -2.82% | |
| 023907 | 0.9923 | 0.9923 | -1.05% | |
| 023913 | 1.3519 | 1.3519 | -3.58% | |
| 024188 | 1.1948 | 1.1948 | -2.83% | |
| 025056 | 0.8649 | 0.8649 | -3.58% | |
| 025191 | 1.8517 | 1.8517 | -2.83% | |
| 025224 | 0.8961 | 0.8961 | -3.58% | |
| 024731 | 1.0989 | 1.0989 | -0.14% | |
| 024970 | 1.133 | 1.133 | -0.14% | |
| 022503 | 1.285 | 1.324 | -1.05% | |
| 012478 | 1.3461 | 1.3461 | -2.83% | |
| 012578 | 1.2018 | 1.2518 | -2.83% | |
| 012639 | 0.9416 | 0.9416 | -2.82% | |
| 012010 | 1.173 | 1.173 | -2.83% | |
| 012147 | 0.9429 | 0.9429 | -2.83% | |
| 012275 | 1.0738 | 1.0738 | -3.58% | |
| 012824 | 1.1261 | 1.1261 | -0.14% | |
| 012828 | 1.1168 | 1.1168 | -2.83% | |
| 014612 | 1.916 | 1.916 | -2.83% | |
| 014674 | 0.77 | 0.77 | -3.58% | |
| 014682 | 1.0819 | 1.0819 | -2.82% | |
| 014683 | 1.0639 | 1.0639 | -2.82% | |
| 015231 | 1.0719 | 1.0719 | -2.82% | |
| 516120 | 0.9093 | 0.9093 | -3.58% | |
| 516910 | 1.1619 | 1.1619 | -3.58% | |
| 511520 | 116.071 | 1.1607 | -0.14% | |
| 515150 | 1.6362 | 1.6362 | -3.58% | |
| 515250 | 1.0291 | 1.0291 | -3.58% | |
| 006134 | 1.0886 | 1.2706 | -0.14% | |
| 006218 | 1.6836 | 1.6836 | -2.83% | |
| 006409 | 1.0734 | 1.2344 | -0.14% | |
| 004605 | 3.0973 | 3.0973 | -2.83% | |
| 001186 | 2.816 | 2.816 | -3.58% | |
| 000139 | 1.0062 | 1.495 | -0.14% | |
| 000141 | 1.0062 | 1.4601 | -0.14% | |
| 100060 | 3.742 | 4.393 | -2.83% | |
| 005920 | 1.1067 | 1.2577 | -0.14% | |
| 007990 | 1.0133 | 1.1793 | -0.14% | |
| 007075 | 1.2006 | 1.3626 | -0.14% | |
| 007191 | 2.1766 | 2.4601 | -3.58% | |
| 008835 | 1.1389 | 1.1389 | -2.83% | |
| 008901 | 1.142 | 1.142 | -2.83% | |
| 006751 | 4.3916 | 4.3916 | -3.58% | |
| 009290 | 1.2437 | 1.2437 | -0.14% | |
| 000810 | 1.377 | 1.572 | -0.14% | |
| 010435 | 1.1443 | 1.2223 | -0.14% | |
| 010625 | 0.8096 | 0.8096 | -2.83% | |
| 010644 | 0.9739 | 0.9739 | -1.05% | |
| 005171 | 1.1291 | 1.3416 | -0.14% | |
| 005176 | 2.8112 | 2.8112 | -2.83% | |
| 005357 | 1.5182 | 1.5182 | -2.83% | |
| 010859 | 1.0187 | 1.1337 | -0.14% | |
| 010860 | 1.0155 | 1.1305 | -0.14% | |
| 011047 | 1.0071 | 1.0071 | -2.83% | |
| 011114 | 1.498 | 1.498 | -2.83% | |
| 011124 | 1.2543 | 1.2543 | -2.83% | |
| 011151 | 2.714 | 2.714 | -2.83% | |
| 011161 | 1.1856 | 1.1856 | -2.83% | |
| 009758 | 2.234 | 2.234 | -0.14% | |
| 009783 | 1.0859 | 1.0859 | -2.83% | |
| 009863 | 0.7766 | 0.7766 | -3.58% | |
| 009892 | 1.8559 | 1.8559 | -2.83% | |
| 006528 | 1.7795 | 2.2805 | -2.83% | |
| 022077 | 1.072 | 1.072 | -3.58% | |
| 561100 | 1.1981 | 1.1981 | -3.58% | |
| 561120 | 1.2478 | 1.2478 | -3.58% | |
| 022206 | 3.5046 | 3.5046 | -2.83% | |
| 022379 | 1.0353 | 1.0353 | -0.14% | |
| 021280 | 0.8266 | 0.8266 | -3.58% | |
| 021412 | 1.073 | 1.108 | -0.14% | |
| 021450 | 0.8573 | 0.8573 | -2.83% | |
| 021513 | 1.4795 | 1.4795 | -2.83% | |
| 021708 | 1.0329 | 1.0425 | -2.82% | |
| 019348 | 2.19 | 2.19 | -2.83% | |
| 019361 | 1.6833 | 1.6833 | -2.83% | |
| 019362 | 1.6597 | 1.6597 | -2.83% | |
| 019709 | 1.0611 | 1.1265 | -1.05% | |
| 014407 | 1.1185 | 1.1185 | -3.58% | |
| 014170 | 2.4541 | 2.4541 | -3.58% | |
| 015539 | 1.1032 | 1.1032 | -0.14% | |
| 013277 | 1.155 | 1.272 | -3.58% | |
| 013292 | 1.859 | 1.859 | -3.58% | |
| 016586 | 1.035 | 1.083 | -0.14% | |
| 016646 | 1.0586 | 1.0586 | -2.83% | |
| 017522 | 1.1743 | 1.1743 | -3.58% | |
| 017631 | 1.1816 | 1.1816 | -2.83% | |
| 015689 | 1.0851 | 1.0851 | -2.83% | |
| 015691 | 0.746 | 0.746 | -2.83% | |
| 018954 | 1.375 | 1.375 | -0.14% | |
| 018972 | 1.2557 | 1.2557 | -3.58% | |
| 020349 | 1.0714 | 1.0714 | -0.14% | |
| 018270 | 1.1063 | 1.1063 | -2.82% | |
| 022846 | 1.1643 | 1.1643 | -2.83% | |
| 022847 | 1.1573 | 1.1573 | -2.83% | |
| 024179 | 1.0557 | 1.0557 | -3.58% | |
| 025282 | 0.992 | 0.992 | -0.14% | |
| 025468 | 0.7752 | 0.7752 | -3.58% | |
| 025654 | 0.9056 | 0.9056 | -1.05% | |
| 025814 | 0.982 | 0.982 | -2.82% | |
| 025852 | 0.9704 | 0.9704 | -1.05% | |
| 026565 | 0.9952 | 0.9952 | -2.82% | |
| 024958 | 0.9944 | 0.9944 | -0.14% | |
| 159766 | 0.658 | 0.658 | -3.58% | |
| 159792 | 0.6885 | 0.6885 | -3.58% | |
| 159825 | 0.8166 | 0.8166 | -3.58% | |
| 012576 | 1.2119 | 1.2119 | -2.83% | |
| 012255 | 0.6411 | 0.6411 | -2.83% | |
| 012746 | 1.0986 | 1.0986 | -0.14% | |
| 012823 | 1.1336 | 1.1336 | -0.14% | |
| 014721 | 1.0172 | 1.1084 | -0.14% | |
| 014930 | 4.245 | 4.245 | -3.58% | |
| 011307 | 1.6466 | 1.6466 | -2.83% | |
| 011309 | 1.883 | 1.883 | -2.83% | |
| 515750 | 1.6828 | 1.6828 | -3.58% | |
| 516750 | 0.6838 | 0.6838 | -3.58% | |
| 002898 | 1.023 | 1.295 | -0.14% | |
| 006179 | 1.4355 | 1.4355 | -2.83% | |
| 005383 | 1.2652 | 1.3652 | -0.14% | |
| 005472 | 2.3567 | 2.3567 | -2.83% | |
| 005549 | 0.9953 | 0.9953 | -2.83% | |
| 007786 | 1.6517 | 1.6517 | -3.58% | |
| 000513 | 4.349 | 4.349 | -3.58% | |
| 000516 | 1.2236 | 1.4566 | -0.14% | |
| 009108 | 1.9707 | 1.9707 | -1.05% | |
| 004920 | 1.0574 | 1.3714 | -0.14% | |
| 008367 | 1.0683 | 1.1338 | -1.05% | |
| 161019 | 1.2037 | 1.7832 | -0.14% | |
| 161025 | 1.182 | 1.758 | -3.58% | |
| 007455 | 3.0783 | 3.0783 | -1.05% | |
| 007616 | 1.0826 | 1.2326 | -0.14% | |
| 100016 | 2.609 | 4.6 | -2.83% | |
| 100051 | 2.259 | 2.259 | -0.14% | |
| 100053 | 1.8826 | 1.8826 | -3.58% | |
| 005840 | 2.6924 | 2.6924 | -2.83% | |
| 009693 | 1.6928 | 1.6928 | -2.83% | |
| 007016 | 1.9125 | 2.2925 | -2.83% | |
| 007198 | 1.0521 | 1.2311 | -0.14% | |
| 008750 | 1.2474 | 1.2474 | -3.58% | |
| 006805 | 1.1594 | 1.191 | -0.14% | |
| 009291 | 1.2221 | 1.2221 | -0.14% | |
| 009334 | 1.4542 | 1.7242 | -2.83% | |
| 000940 | 5.177 | 5.177 | -2.83% | |
| 010436 | 1.1227 | 1.1997 | -0.14% | |
| 010843 | 1.0682 | 1.0882 | -2.83% | |
| 011099 | 0.6185 | 0.6185 | -2.83% | |
| 011120 | 2.954 | 2.954 | -2.83% | |
| 011213 | 0.9374 | 0.9374 | -2.83% | |
| 021810 | 1.9092 | 1.9092 | -2.82% | |
| 022050 | 0.733 | 0.733 | -3.58% | |
| 563280 | 1.2965 | 1.2965 | -3.58% | |
| 563990 | 1.335 | 1.335 | -3.58% | |
| 588380 | 0.9217 | 0.9217 | -3.58% | |
| 589780 | 1.0549 | 1.0549 | -3.58% | |
| 022133 | 1.085 | 1.101 | -0.14% | |
| 022134 | 1.0843 | 1.1003 | -0.14% | |
| 021210 | 1.2347 | 1.2347 | -3.58% | |
| 021243 | 1.127 | 1.152 | -2.82% | |
| 021413 | 1.069 | 1.104 | -0.14% | |
| 020931 | 1.1259 | 1.1259 | -0.14% | |
| 021548 | 1.0655 | 1.0655 | -0.14% | |
| 021605 | 0.8968 | 0.8968 | -3.58% | |
| 024662 | 1.6344 | 1.6344 | -3.58% | |
| 018393 | 1.1634 | 1.1634 | -0.14% | |
| 019596 | 1.1285 | 1.1625 | -2.82% | |
| 159168 | 0.8283 | 0.8283 | -3.58% | |
| 159239 | 0.9652 | 0.9652 | -3.58% | |
| 159506 | 1.2231 | 1.2231 | -3.58% | |
| 159583 | 1.3106 | 2.6212 | -3.58% | |
| 159645 | 0.5948 | 0.5948 | -3.58% | |
| 014347 | 1.0293 | 1.0293 | -2.83% | |
| 014348 | 1.0039 | 1.0039 | -2.83% | |
| 014402 | 1.5214 | 1.5214 | -2.83% | |
| 014163 | 1.2363 | 1.2363 | -3.58% | |
| 014173 | 1.173 | 1.173 | -3.58% | |
| 015315 | 1.1049 | 1.1289 | -0.14% | |
| 013795 | 1.0983 | 1.0983 | -2.82% | |
| 013143 | 1.06 | 1.06 | -2.83% | |
| 013276 | 0.98 | 0.98 | -3.58% | |
| 016633 | 1.0721 | 1.0721 | -2.82% | |
| 016887 | 1.2809 | 1.2809 | -2.82% | |
| 017039 | 1.275 | 1.275 | -3.58% | |
| 015686 | 3.8121 | 3.8121 | -3.58% | |
| 015715 | 1.4739 | 1.4739 | -2.83% | |
| 018965 | 1.344 | 1.344 | -0.14% | |
| 020353 | 1.1387 | 1.1387 | -2.83% | |
| 018266 | 1.1291 | 1.1631 | -2.82% | |
| 022906 | 1.837 | 1.837 | -3.58% | |
| 023851 | 1.5672 | 1.5672 | -3.58% | |
| 024146 | 1.2296 | 1.2296 | -2.82% | |
| 025366 | 0.7578 | 0.7578 | -2.82% | |
| 026369 | 0.9141 | 0.9141 | -3.58% | |
| 023652 | 1.3655 | 1.3655 | -3.58% | |
| 022764 | 1.0155 | 1.0205 | -0.14% | |
| 012638 | 0.9587 | 0.9587 | -2.82% | |
| 012011 | 1.1509 | 1.1509 | -2.83% | |
| 012060 | 1.5853 | 1.5853 | -1.05% | |
| 012270 | 1.234 | 1.234 | -2.83% | |
| 013035 | 1.214 | 1.214 | -3.58% | |
| 014797 | 1.15 | 1.15 | -2.83% | |
| 011308 | 1.6326 | 1.6326 | -2.83% | |
| 515950 | 0.864 | 0.991 | -3.58% | |
| 516250 | 0.9689 | 0.9689 | -3.58% | |
| 516640 | 1.0279 | 1.0279 | -3.58% | |
| 513350 | 1.259 | 1.259 | -1.05% | |
| 000634 | 1.148 | 2.681 | -2.83% | |
| 005518 | 1.0138 | 1.0138 | -2.83% | |
| 007809 | 1.7816 | 1.7816 | -3.58% | |
| 007810 | 1.7372 | 1.7372 | -3.58% | |
| 001349 | 0.674 | 0.674 | -2.83% | |
| 003494 | 2.6992 | 3.0042 | -2.83% | |
| 519915 | 1.943 | 1.943 | -2.83% | |
| 008372 | 1.7366 | 1.7366 | -2.83% | |
| 161015 | 1.3019 | 2.035 | -0.14% | |
| 007618 | 1.0698 | 1.2148 | -0.14% | |
| 100020 | 1.5348 | 5.3011 | -2.83% | |
| 100022 | 1.0065 | 6.311 | -2.83% | |
| 100072 | 1.8719 | 2.0659 | -0.14% | |
| 007898 | 1.5145 | 1.5145 | -2.82% | |
| 007140 | 0.1862 | 0.1972 | -1.05% | |
| 006750 | 1.0762 | 1.1994 | -0.14% | |
| 010645 | 0.1411 | 0.1411 | -1.05% | |
| 161030 | 1.098 | 0.714 | -3.58% | |
| 010966 | 1.1479 | 1.1479 | -2.83% | |
| 011037 | 0.7685 | 0.7685 | -2.83% | |
| 011126 | 4.2581 | 4.2581 | -3.58% | |
| 011160 | 1.2217 | 1.2217 | -2.83% | |
| 019898 | 0.9849 | 0.9849 | -3.58% | |
| 020066 | 1.137 | 1.137 | -0.14% | |
| 020111 | 1.2248 | 1.2248 | -2.82% | |
| 022053 | 2.2353 | 2.5255 | -3.58% | |
| 022085 | 1.2762 | 1.2762 | -3.58% | |
| 561160 | 0.8389 | 0.8389 | -3.58% | |
| 563230 | 1.3439 | 1.3439 | -3.58% | |
| 588940 | 1.2974 | 1.2974 | -3.58% | |
| 022167 | 1.4742 | 1.4742 | -2.83% | |
| 022184 | 3.6347 | 3.6347 | -1.05% | |
| 022202 | 1.0492 | 1.0492 | -2.82% | |
| 021451 | 0.8484 | 0.8484 | -2.83% | |
| 021514 | 1.4768 | 1.4768 | -2.83% | |
| 018394 | 1.1504 | 1.1504 | -0.14% | |
| 019179 | 1.0623 | 1.0773 | -0.14% | |
| 019260 | 1.354 | 1.486 | -2.82% | |
| 019261 | 1.3467 | 1.4787 | -2.82% | |
| 019267 | 1.1976 | 1.1976 | -0.14% | |
| 019343 | 1.1914 | 1.1914 | -2.83% | |
| 019561 | 1.276 | 1.276 | -3.58% | |
| 013330 | 1.673 | 1.673 | -3.58% | |
| 159107 | 0.8513 | 0.8513 | -3.58% | |
| 159245 | 0.8805 | 0.8805 | -3.58% | |
| 159385 | 1.3665 | 1.3665 | -3.58% | |
| 159500 | 1.0849 | 1.0849 | -3.58% | |
| 159528 | 1.1714 | 1.1714 | -3.58% | |
| 014406 | 1.1231 | 1.1231 | -3.58% | |
| 013794 | 0.9225 | 0.9225 | -2.82% | |
| 013796 | 1.048 | 1.048 | -2.82% | |
| 013291 | 1.807 | 2.037 | -3.58% | |
| 014427 | 1.0908 | 1.0908 | -2.83% | |
| 017042 | 0.9499 | 0.9499 | -2.83% | |
| 015692 | 6.876 | 6.876 | -2.83% | |
| 018958 | 1.1421 | 1.1421 | -0.14% | |
| 020489 | 1.1439 | 1.1639 | -0.14% | |
| 020520 | 1.0099 | 1.0359 | -0.14% | |
| 017828 | 1.993 | 1.993 | -2.83% | |
| 023057 | 1.0433 | 1.0433 | -0.14% | |
| 023297 | 1.017 | 1.017 | -0.14% | |
| 023738 | 1.3382 | 1.3382 | -2.82% | |
| 023954 | 1.003 | 1.003 | -2.83% | |
| 024046 | 1.1234 | 1.1234 | -3.58% | |
| 024047 | 1.1184 | 1.1184 | -3.58% | |
| 025088 | 1.0232 | 1.0232 | -0.14% | |
| 025367 | 0.757 | 0.757 | -2.82% | |
| 025713 | 1.0129 | 1.0129 | -0.14% | |
| 025714 | 1.0122 | 1.0122 | -0.14% | |
| 025717 | 0.9591 | 0.9591 | -2.83% | |
| 025815 | 0.9809 | 0.9809 | -2.82% | |
| 024761 | 1.1507 | 1.1507 | -3.58% | |
| 024846 | 3.3811 | 3.3811 | -1.05% | |
| 022464 | 1.1636 | 1.1636 | -3.58% | |
| 022677 | 1.2303 | 1.2303 | -3.58% | |
| 159887 | 1.2557 | 1.2557 | -3.58% | |
| 012577 | 1.1899 | 1.1899 | -2.83% | |
| 009505 | 1.976 | 1.976 | -2.82% | |
| 012802 | 0.7309 | 0.7309 | -3.58% | |
| 013045 | 1.1109 | 1.1109 | -2.83% | |
| 014719 | 0.9819 | 0.9819 | -2.83% | |
| 516830 | 0.971 | 0.971 | -3.58% | |
| 519035 | 2.0718 | 8.6567 | -2.83% | |
| 512710 | 0.7299 | 1.4598 | -3.58% | |
| 002899 | 1.0168 | 1.2628 | -0.14% | |
| 006410 | 1.0612 | 1.2222 | -0.14% | |
| 005369 | 1.1071 | 1.3446 | -0.14% | |
| 005609 | 1.742 | 1.742 | -2.83% | |
| 005626 | 1.142 | 1.331 | -3.58% | |
| 002483 | 1.4 | 1.5 | -0.14% | |
| 004747 | 1.5332 | 1.5842 | -2.83% | |
| 007762 | 1.3322 | 1.3322 | -0.14% | |
| 000197 | 1.1092 | 1.5936 | -0.14% | |
| 000469 | 1.1221 | 1.5411 | -0.14% | |
| 004902 | 1.3932 | 1.4512 | -0.14% | |
| 004978 | 1.1141 | 1.3734 | -0.14% | |
| 004183 | 2.6851 | 2.6851 | -2.83% | |
| 008368 | 0.1547 | 0.1638 | -1.05% | |
| 159971 | 1.123 | 2.246 | -3.58% | |
| 161005 | 2.8044 | 5.8524 | -2.83% | |
| 161022 | 1.1651 | 1.8527 | -3.58% | |
| 161028 | 1.134 | 1.388 | -3.58% | |
| 100035 | 2.13 | 2.445 | -0.14% | |
| 100055 | 3.6286 | 3.6286 | -1.05% | |
| 100061 | 3.3906 | 3.9256 | -1.05% | |
| 100066 | 1.1194 | 1.5752 | -0.14% | |
| 005847 | 2.1871 | 2.1871 | -2.83% | |
| 009642 | 1.0801 | 1.1631 | -0.14% | |
| 008836 | 1.1116 | 1.1116 | -2.83% | |
| 008975 | 1.1793 | 1.1793 | -3.58% | |
| 008976 | 1.1513 | 1.1513 | -3.58% | |
| 006748 | 2.2396 | 2.5299 | -3.58% | |
| 006804 | 1.1845 | 1.2163 | -0.14% | |
| 002593 | 2.551 | 2.651 | -2.83% | |
| 010549 | 0.8234 | 0.8234 | -2.83% | |
| 161031 | 1.245 | 0.887 | -3.58% | |
| 161037 | 2.3856 | 2.3856 | -3.58% | |
| 161040 | 1.8704 | 1.8704 | -2.83% | |
| 011117 | 2.1157 | 2.1157 | -2.83% | |
| 019941 | 1.5709 | 1.5709 | -3.58% | |
| 019942 | 1.5458 | 1.5458 | -3.58% | |
| 018477 | 1.0705 | 1.0705 | -0.14% | |
| 022054 | 1.7795 | 1.7795 | -3.58% | |
| 022096 | 1.6656 | 1.6656 | -3.58% | |
| 560230 | 1.0114 | 1.0114 | -3.58% | |
| 563220 | 1.2015 | 1.2015 | -3.58% | |
| 589600 | 1.2566 | 1.2566 | -3.58% | |
| 022102 | 1.1153 | 1.1493 | -2.82% | |
| 022135 | 1.1015 | 1.1015 | -0.14% | |
| 022136 | 1.1041 | 1.1041 | -0.14% | |
| 022168 | 1.562 | 1.562 | -3.58% | |
| 022171 | 1.2014 | 1.2014 | -0.14% | |
| 022175 | 1.4191 | 1.4191 | -0.14% | |
| 022203 | 1.0458 | 1.0458 | -2.82% | |
| 022229 | 1.7724 | 1.7724 | -0.14% | |
| 021221 | 1.0622 | 1.1412 | -0.14% | |
| 021244 | 1.1238 | 1.1487 | -2.82% | |
| 021255 | 1.2469 | 1.2469 | -3.58% | |
| 020667 | 1.4377 | 1.4377 | -3.58% | |
| 021642 | 1.4862 | 1.4862 | -2.83% | |
| 021649 | 2.3866 | 2.3866 | -2.83% | |
| 021707 | 1.0358 | 1.0454 | -2.82% | |
| 021754 | 1.1109 | 1.1459 | -0.14% | |
| 019342 | 1.2073 | 1.2073 | -2.83% | |
| 019562 | 1.2584 | 1.2584 | -3.58% | |
| 019583 | 1.1344 | 1.1344 | -0.14% | |
| 019802 | 1.1842 | 1.216 | -0.14% | |
| 159200 | 100.7913 | 1.0079 | -0.14% | |
| 159246 | 0.9824 | 1.9648 | -3.58% | |
| 014060 | 1.0916 | 1.0916 | -0.14% | |
| 014174 | 1.111 | 1.111 | -3.58% | |
| 013524 | 1.2294 | 1.2294 | -2.83% | |
| 016585 | 1.0448 | 1.0928 | -0.14% | |
| 016599 | 1.554 | 1.554 | -2.83% | |
| 015690 | 5.064 | 5.064 | -2.83% | |
| 015876 | 1.4241 | 1.4241 | -3.58% | |
| 015892 | 1.1323 | 1.1323 | -3.58% | |
| 018980 | 2.116 | 2.116 | -0.14% | |
| 019148 | 1.2339 | 1.2339 | -2.83% | |
| 020274 | 1.4327 | 1.4327 | -3.58% | |
| 020513 | 1.4711 | 1.4711 | -3.58% | |
| 018038 | 1.2697 | 1.2697 | -2.83% | |
| 018135 | 0.8663 | 0.8663 | -2.82% | |
| 018187 | 1.1619 | 1.1619 | -0.14% | |
| 022953 | 2.479 | 2.479 | -3.58% | |
| 025087 | 1.0239 | 1.0239 | -0.14% | |
| 025718 | 0.9569 | 0.9569 | -2.83% | |
| 026816 | 0.9996 | 0.9996 | -3.58% | |
| 023508 | 1.0172 | 1.0172 | -0.14% | |
| 159748 | 0.6866 | 0.6866 | -3.58% | |
| 159886 | 1.0662 | 1.0662 | -3.58% | |
| 012374 | 0.7368 | 0.7368 | -2.83% | |
| 012579 | 1.1709 | 1.2209 | -2.83% | |
| 008521 | 1.0167 | 1.1887 | -0.14% | |
| 011999 | 1.1402 | 1.1402 | -0.14% | |
| 012062 | 1.5407 | 1.5407 | -1.05% | |
| 012271 | 1.2181 | 1.2181 | -2.83% | |
| 012274 | 1.0157 | 1.1412 | -0.14% | |
| 012747 | 1.0925 | 1.0925 | -0.14% | |
| 012801 | 0.734 | 0.734 | -3.58% | |
| 012829 | 1.086 | 1.086 | -2.83% | |
| 013047 | 1.398 | 1.398 | -2.83% | |
| 013048 | 1.123 | 1.123 | -3.58% | |
| 011565 | 2.8816 | 3.1292 | -2.83% | |
| 011566 | 2.476 | 2.476 | -2.83% | |
| 011830 | 1.3391 | 1.3391 | -2.83% | |
| 011831 | 1.3063 | 1.3063 | -2.83% | |
| 014611 | 1.9647 | 1.9647 | -2.83% | |
| 014663 | 1.3255 | 1.3255 | -2.83% | |
| 014672 | 1.1444 | 1.1444 | -0.14% | |
| 011499 | 1.0887 | 1.0887 | -3.58% | |
| 515850 | 1.2824 | 1.2824 | -3.58% | |
| 517100 | 0.974 | 0.974 | -3.58% | |
| 518680 | 9.3646 | 2.239 | -8.27% | |
| 515400 | 0.926 | 0.926 | -3.58% | |
| 002908 | 1.575 | 1.575 | -2.83% | |
| 005707 | 1.2514 | 1.2514 | -3.58% | |
| 002340 | 3.5343 | 3.5343 | -2.83% | |
| 004674 | 2.1226 | 2.1226 | -2.83% | |
| 004736 | 1.3323 | 1.4506 | -0.14% | |
| 000471 | 2.3504 | 2.8504 | -3.58% | |
| 520860 | 0.8033 | 0.8033 | -3.58% | |
| 003878 | 1.3214 | 1.6624 | -2.83% | |
| 501216 | 0.868 | 0.868 | -2.82% | |
| 161014 | 1.4445 | 2.1645 | -0.14% | |
| 161026 | 1.123 | 1.41 | -3.58% | |
| 161029 | 1.688 | 1.774 | -3.58% | |
| 007345 | 1.9153 | 1.9153 | -2.83% | |
| 006034 | 2.4659 | 2.4659 | -3.58% | |
| 007949 | 1.1442 | 1.2002 | -0.14% | |
| 007176 | 1.0425 | 1.2875 | -0.14% | |
| 007197 | 1.0626 | 1.2416 | -0.14% | |
| 006683 | 1.0056 | 1.1952 | -0.14% | |
| 010029 | 1.3308 | 1.3308 | -2.83% | |
| 000880 | 2.782 | 2.782 | -2.83% | |
| 010409 | 0.9072 | 0.9072 | -3.58% | |
| 010515 | 1.1689 | 1.1689 | -2.83% | |
| 010525 | 1.1449 | 1.1449 | -2.83% | |
| 010591 | 0.4911 | 0.4911 | -1.05% | |
| 161036 | 0.7302 | 0.7302 | -3.58% | |
| 161038 | 1.4711 | 1.4711 | -2.83% | |
| 011046 | 1.0382 | 1.0382 | -2.83% | |
| 011113 | 1.6885 | 1.6885 | -2.83% | |
| 001827 | 2.486 | 2.486 | -2.83% | |
| 019954 | 1.0993 | 1.0993 | -0.14% | |
| 019960 | 1.1021 | 1.1021 | -2.83% | |
| 019961 | 1.0905 | 1.0905 | -2.83% | |
| 020096 | 1.2458 | 1.2458 | -2.82% | |
| 021811 | 1.9155 | 1.9155 | -2.82% | |
| 021934 | 2.6707 | 2.6707 | -3.58% | |
| 560710 | 0.9243 | 0.9243 | -3.58% | |
| 561180 | 1.2607 | 1.2607 | -3.58% | |
| 561190 | 1.0437 | 1.0437 | -3.58% | |
| 563200 | 1.4629 | 1.4629 | -3.58% | |
| 588810 | 1.6199 | 1.6199 | -3.58% | |
| 589380 | 1.3073 | 1.3073 | -3.58% | |
| 022170 | 1.5684 | 1.5684 | -1.05% | |
| 022357 | 1.1002 | 1.1002 | -0.14% | |
| 021329 | 1.5161 | 1.5161 | -3.58% | |
| 021330 | 1.5122 | 1.5122 | -3.58% | |
| 021430 | 1.0813 | 1.1163 | -0.14% | |
| 024431 | 1.1396 | 1.1396 | -2.83% | |
| 019347 | 2.2137 | 2.2137 | -2.83% | |
| 019370 | 1.322 | 1.502 | -2.83% | |
| 019444 | 1.07 | 1.07 | -2.82% | |
| 019540 | 2.256 | 2.256 | -0.14% | |
| 019636 | 2.779 | 2.779 | -2.83% | |
| 013331 | 2.5422 | 2.5422 | -3.58% | |
| 013332 | 2.439 | 2.676 | -3.58% | |
| 159211 | 1.3499 | 1.3499 | -3.58% | |
| 159538 | 1.4869 | 1.4869 | -3.58% | |
| 159571 | 1.4002 | 1.4002 | -3.58% | |
| 014181 | 1.6332 | 1.6332 | -2.83% | |
| 014243 | 1.8395 | 1.8395 | -2.83% | |
| 014401 | 1.5478 | 1.5478 | -2.83% | |
| 014164 | 1.4049 | 1.4049 | -2.83% | |
| 014171 | 1.4591 | 1.4591 | -2.83% | |
| 014172 | 1.235 | 1.235 | -3.58% | |
| 013633 | 0.9954 | 0.9954 | -2.83% | |
| 013664 | 1.1177 | 1.1177 | -0.14% | |
| 013678 | 1.2231 | 1.2231 | -2.83% | |
| 013286 | 1.865 | 1.865 | -3.58% | |
| 014450 | 1.2206 | 1.2206 | -2.83% | |
| 016610 | 1.0789 | 1.0789 | -0.14% | |
| 017038 | 1.301 | 1.301 | -3.58% | |
| 017630 | 1.1967 | 1.1967 | -2.83% | |
| 017711 | 1.0839 | 1.0999 | -0.14% | |
| 018971 | 1.2752 | 1.2752 | -3.58% | |
| 020273 | 1.4389 | 1.4389 | -3.58% | |
| 020514 | 1.4648 | 1.4648 | -3.58% | |
| 020519 | 1.0149 | 1.0409 | -0.14% | |
| 018174 | 2.6106 | 2.6106 | -2.83% | |
| 018176 | 1.9599 | 1.9599 | -2.83% | |
| 018209 | 2.7638 | 2.7638 | -2.83% | |
| 023055 | 1.1641 | 1.1641 | -3.58% | |
| 023056 | 1.1615 | 1.1615 | -3.58% | |
| 023860 | 1.7314 | 1.7314 | -3.58% | |
| 024042 | 1.5064 | 1.5064 | -2.82% | |
| 025281 | 0.9928 | 0.9928 | -0.14% | |
| 025655 | 0.9038 | 0.9038 | -1.05% | |
| 024762 | 1.1492 | 1.1492 | -3.58% | |
| 024763 | 1.133 | 1.133 | -3.58% | |
| 024864 | 0.9578 | 0.9578 | -2.82% | |
| 022645 | 2.7104 | 2.8084 | -2.83% | |
| 159676 | 1.4374 | 1.4374 | -3.58% | |
| 159713 | 1.293 | 1.293 | -3.58% | |
| 008682 | 0.958 | 1.49 | -3.58% | |
| 008749 | 1.2782 | 1.2782 | -3.58% | |
| 011921 | 0.8644 | 0.8644 | -2.83% | |
| 009504 | 2.0156 | 2.0156 | -2.82% | |
| 013044 | 1.075 | 1.075 | -2.83% | |
| 014664 | 1.2924 | 1.2924 | -2.83% | |
| 014671 | 1.1625 | 1.1625 | -0.14% | |
| 014777 | 1.1917 | 1.1917 | -3.58% | |
| 011498 | 1.1207 | 1.1207 | -3.58% | |
| 515720 | 0.7829 | 0.7829 | -3.58% | |
| 005473 | 2.2103 | 2.2103 | -2.83% | |
| 005739 | 2.2169 | 2.2169 | -2.83% | |
| 004675 | 1.8615 | 1.8615 | -2.83% | |
| 000029 | 3.193 | 3.388 | -2.83% | |
| 000107 | 1.344 | 1.769 | -0.14% | |
| 000191 | 1.3407 | 1.6312 | -0.14% | |
| 000192 | 1.303 | 1.5685 | -0.14% | |
| 100026 | 1.7393 | 4.5348 | -2.83% | |
| 100037 | 1.98 | 2.29 | -0.14% | |
| 100050 | 1.2855 | 1.3646 | -1.05% | |
| 100056 | 2.186 | 2.781 | -2.83% | |
| 100073 | 1.7678 | 1.9428 | -0.14% | |
| 005841 | 1.0468 | 1.3108 | -0.14% | |
| 000812 | 1.309 | 1.504 | -0.14% | |
| 000841 | 1.817 | 1.908 | -2.83% | |
| 001048 | 3.8957 | 3.8957 | -3.58% | |
| 161032 | 2.349 | 1.637 | -3.58% | |
| 161033 | 1.877 | 1.877 | -3.58% | |
| 161035 | 1.153 | 1.342 | -3.58% | |
| 161039 | 2.5656 | 2.5656 | -3.58% | |
| 005121 | 1.7732 | 1.7732 | -0.14% | |
| 005354 | 1.5295 | 1.5995 | -2.83% | |
| 010844 | 1.0626 | 1.0826 | -2.83% | |
| 011125 | 2.731 | 2.731 | -3.58% | |
| 011127 | 1.2139 | 1.5046 | -2.83% | |
| 011212 | 0.9667 | 0.9667 | -2.83% | |
| 009782 | 1.1167 | 1.1167 | -2.83% | |
| 001510 | 3.08 | 4.08 | -2.83% | |
| 001641 | 1.183 | 1.183 | -2.83% | |
| 019917 | 1.5042 | 1.5042 | -3.58% | |
| 020068 | 1.1304 | 1.1304 | -0.14% | |
| 020110 | 1.2306 | 1.2306 | -2.82% | |
| 018478 | 1.0649 | 1.0649 | -0.14% | |
| 018626 | 1.143 | 1.143 | -2.83% | |
| 018748 | 1.0717 | 1.0717 | -0.14% | |
| 589950 | 1.0163 | 1.0163 | -3.58% | |
| 022143 | 1.1279 | 1.1279 | -0.14% | |
| 022380 | 1.0326 | 1.0326 | -0.14% | |
| 021211 | 1.23 | 1.23 | -3.58% | |
| 021245 | 1.3511 | 1.3511 | -3.58% | |
| 021254 | 1.2517 | 1.2517 | -3.58% | |
| 021258 | 1.0751 | 1.1241 | -0.14% | |
| 021281 | 0.8225 | 0.8225 | -3.58% | |
| 020652 | 1.0945 | 1.0945 | -0.14% | |
| 024688 | 1.0777 | 1.0777 | -2.82% | |
| 018318 | 1.1824 | 1.1824 | -2.82% | |
| 018319 | 1.1693 | 1.1693 | -2.82% | |
| 019191 | 1.1193 | 1.2103 | -0.14% | |
| 019584 | 1.1286 | 1.1286 | -0.14% | |
| 013313 | 1.0695 | 1.0695 | -3.58% | |
| 159122 | 1.0367 | 1.0367 | -3.58% | |
| 159148 | 1.1 | 1.1 | -3.58% | |
| 159300 | 4.6802 | 1.3053 | -3.58% | |
| 159332 | 1.2259 | 1.261 | -3.58% | |
| 159392 | 1.1296 | 1.1296 | -3.58% | |
| 014057 | 0.9624 | 0.9624 | -2.83% | |
| 014059 | 1.0998 | 1.0998 | -0.14% | |
| 013632 | 1.0112 | 1.0112 | -2.83% | |
| 013793 | 0.9386 | 0.9386 | -2.82% | |
| 013275 | 2.328 | 2.328 | -3.58% | |
| 016590 | 0.8842 | 0.8842 | -2.83% | |
| 016591 | 0.8662 | 0.8662 | -2.83% | |
| 016634 | 1.065 | 1.065 | -2.82% | |
| 016645 | 1.073 | 1.073 | -2.83% | |
| 016720 | 1.1047 | 1.1047 | -0.14% | |
| 017041 | 0.9676 | 0.9676 | -2.83% | |
| 017521 | 1.1821 | 1.1821 | -3.58% | |
| 019149 | 1.2243 | 1.3043 | -0.14% | |
| 020402 | 1.0538 | 1.0538 | -0.14% | |
| 023130 | 1.2085 | 1.2085 | -3.58% | |
| 023296 | 1.019 | 1.019 | -0.14% | |
| 023852 | 1.5645 | 1.5645 | -3.58% | |
| 023859 | 1.7345 | 1.7345 | -3.58% | |
| 024180 | 1.0545 | 1.0545 | -3.58% | |
| 025509 | 0.9979 | 0.9979 | -2.82% | |
| 026228 | 3.6247 | 3.6247 | -1.05% | |
| 024865 | 0.9566 | 0.9566 | -2.82% | |
| 023507 | 1.0181 | 1.0181 | -0.14% | |
| 023618 | 1.1455 | 1.2994 | -0.14% | |
| 023651 | 1.3682 | 1.3682 | -3.58% | |
| 022463 | 1.1668 | 1.1668 | -3.58% | |
| 022597 | 0.9618 | 0.9618 | -2.83% | |
| 022598 | 0.956 | 0.956 | -2.83% | |
| 022765 | 1.019 | 1.019 | -0.14% | |
| 012373 | 0.7572 | 0.7572 | -2.83% | |
| 011922 | 0.849 | 0.849 | -2.83% | |
| 012000 | 1.1289 | 1.1289 | -0.14% | |
| 012061 | 0.2296 | 0.2296 | -1.05% | |
| 012273 | 1.0187 | 1.1542 | -0.14% | |
| 013025 | 3.107 | 3.107 | -2.83% | |
| 013046 | 2.6111 | 2.6111 | -2.83% | |
| 011556 | 1.7944 | 1.7944 | -2.83% | |
| 011636 | 1.0403 | 1.0403 | -2.83% | |
| 011641 | 1.0424 | 1.1463 | -0.14% | |
| 011770 | 1.1046 | 1.1046 | -2.83% | |
| 014718 | 1.0063 | 1.0063 | -2.83% | |
| 014776 | 1.2016 | 1.2016 | -3.58% | |
| 015232 | 1.0548 | 1.0548 | -2.82% | |
| 506003 | 0.908 | 0.908 | -2.83% | |
| 510210 | 0.9601 | 1.9423 | -3.58% | |
| 513870 | 1.5885 | 1.5885 | -1.05% | |
| 006258 | 1.1742 | 1.1742 | -0.14% | |
| 005368 | 1.252 | 1.5459 | -2.83% | |
| 005517 | 1.0566 | 1.0566 | -2.83% | |
| 004604 | 3.1937 | 3.1937 | -2.83% | |
| 004737 | 1.6118 | 1.6628 | -2.83% | |
| 001268 | 1.106 | 1.106 | -2.83% | |
| 000220 | 2.799 | 2.799 | -2.83% | |
| 000517 | 1.1791 | 1.4111 | -0.14% | |
| 501077 | 2.5857 | 2.5857 | -2.83% | |
| 159974 | 1.7898 | 1.7898 | -3.58% | |
| 161010 | 1.1508 | 2.1533 | -0.14% | |
| 007617 | 1.0671 | 1.2111 | -0.14% | |
| 100018 | 1.3482 | 2.9082 | -0.14% | |
| 100032 | 0.968 | 3.281 | -3.58% | |
| 100039 | 7.028 | 7.078 | -2.83% | |
| 100068 | 1.1158 | 1.5142 | -0.14% | |
| 005760 | 2.9673 | 3.2175 | -2.83% | |
| 006022 | 1.6503 | 1.6503 | -2.83% | |
| 007991 | 1.02 | 1.153 | -0.14% | |
| 009149 | 1.128 | 1.128 | -2.83% | |
| 009193 | 0.2854 | 0.2854 | -1.05% | |
| 009289 | 1.1052 | 1.1892 | -0.14% | |
| 002692 | 3.049 | 3.049 | -2.83% | |
| 010583 | 0.4459 | 0.4459 | -1.05% | |
| 010662 | 1.1743 | 1.1743 | -2.83% | |
| 001985 | 3.76 | 4.04 | -2.83% | |
| 011131 | 1.204 | 1.364 | -2.83% | |
| 011164 | 1.0513 | 1.0513 | -2.83% | |
| 011165 | 1.0199 | 1.0199 | -2.83% | |
| 009914 | 1.5096 | 1.5096 | -2.83% | |
| 001508 | 3.253 | 4.253 | -2.83% | |
| 006527 | 1.8609 | 2.3699 | -2.83% | |
| 019916 | 1.5239 | 1.5239 | -3.58% | |
| 020095 | 1.2515 | 1.2515 | -2.82% | |
| 020108 | 1.5016 | 1.5016 | -2.82% | |
| 018627 | 1.1309 | 1.1309 | -2.83% | |
| 021833 | 1.0899 | 1.0899 | -3.58% | |
| 021933 | 2.6792 | 2.6792 | -3.58% | |
| 561130 | 0.9267 | 0.9267 | -3.58% | |
| 563210 | 1.5405 | 1.5405 | -3.58% | |
| 022278 | 1.1128 | 1.1128 | -2.82% | |
| 021246 | 1.3464 | 1.3464 | -3.58% | |
| 021259 | 1.0178 | 1.0628 | -0.14% | |
| 021327 | 1.3768 | 1.3768 | -3.58% | |
| 020668 | 1.4319 | 1.4319 | -3.58% | |
| 019178 | 1.0679 | 1.0829 | -0.14% | |
| 019518 | 1.277 | 1.356 | -1.05% | |
| 019534 | 1.1334 | 1.1334 | -0.14% | |
| 159277 | 0.9889 | 0.9889 | -3.58% | |
| 159350 | 1.4398 | 1.4398 | -3.58% | |
| 159525 | 1.0775 | 1.0775 | -3.58% | |
| 159629 | 3.0398 | 1.0702 | -3.58% | |
| 014058 | 0.938 | 0.938 | -2.83% | |
| 015316 | 1.0946 | 1.1186 | -0.14% | |
| 013679 | 1.2017 | 1.2017 | -2.83% | |
| 013144 | 1.0413 | 1.0413 | -2.83% | |
| 013278 | 1.089 | 1.089 | -3.58% | |
| 014449 | 1.2431 | 1.2431 | -2.83% | |
| 016588 | 0.9779 | 0.9779 | -2.83% | |
| 016589 | 0.9576 | 0.9576 | -2.83% | |
| 016611 | 1.0666 | 1.0666 | -0.14% | |
| 016719 | 1.1056 | 1.1056 | -0.14% | |
| 016888 | 1.2736 | 1.2736 | -2.82% | |
| 017710 | 1.0901 | 1.1061 | -0.14% | |
| 015849 | 2.5277 | 2.5277 | -2.83% | |
| 015877 | 1.4135 | 1.4135 | -3.58% | |
| 015878 | 0.8413 | 0.8413 | -2.82% | |
| 015879 | 0.8354 | 0.8354 | -2.82% | |
| 018820 | 1.4997 | 1.4997 | -2.82% | |
| 019054 | 1.3608 | 1.3608 | -2.83% | |
| 020401 | 1.0586 | 1.0586 | -0.14% | |
| 017829 | 1.9566 | 1.9566 | -2.83% | |
| 018175 | 1.3506 | 1.3506 | -2.83% | |
| 018267 | 1.1268 | 1.1608 | -2.82% | |
| 022902 | 1.1668 | 1.1668 | -3.58% | |
| 022903 | 0.974 | 1.114 | -3.58% | |
| 023129 | 1.2152 | 1.2152 | -3.58% | |
| 023238 | 1.0328 | 1.0328 | -0.14% | |
| 023914 | 1.3472 | 1.3472 | -3.58% | |
| 024043 | 1.5039 | 1.5039 | -2.82% | |
| 024147 | 1.2277 | 1.2277 | -2.82% | |
| 025225 | 0.8951 | 0.8951 | -3.58% | |
| 025510 | 0.9968 | 0.9968 | -2.82% | |
| 025853 | 0.1406 | 0.1406 | -1.05% | |
| 026370 | 0.9138 | 0.9138 | -3.58% | |
| 026564 | 0.9957 | 0.9957 | -2.82% | |
| 026817 | 0.9996 | 0.9996 | -3.58% | |
| 024764 | 1.1315 | 1.1315 | -3.58% | |
| 024959 | 0.9932 | 0.9932 | -0.14% | |
| 022676 | 1.2331 | 1.2331 | -3.58% | |
| 012477 | 1.3835 | 1.3835 | -2.83% | |
| 012276 | 1.0538 | 1.0538 | -3.58% | |
| 011567 | 1.9219 | 1.9219 | -2.83% | |
| 011635 | 1.073 | 1.073 | -2.83% | |
| 011769 | 1.1377 | 1.1377 | -2.83% | |
| 008138 | 1.3514 | 1.3514 | -2.83% | |
| 014673 | 0.7764 | 0.7764 | -3.58% | |
| 014794 | 0.8353 | 0.8353 | -2.83% | |
| 014795 | 0.8148 | 0.8148 | -2.83% | |
| 014798 | 1.1193 | 1.1193 | -2.83% | |
| 014931 | 2.515 | 2.788 | -2.83% | |
| 013932 | 0.8532 | 0.8532 | -2.82% | |
| 011306 | 3.647 | 3.647 | -2.83% | |
| 515650 | 1.1003 | 1.1003 | -3.58% | |
| 512040 | 1.1877 | 2.5834 | -3.58% | |
| 513950 | 1.3669 | 1.5153 | -1.05% | |
| 005627 | 2.3656 | 2.3656 | -3.58% | |
| 005732 | 2.4112 | 2.4112 | -2.83% | |
| 007787 | 1.6108 | 1.6108 | -3.58% | |
| 001345 | 1.881 | 1.975 | -2.83% | |
| 001347 | 1.903 | 2.0 | -2.83% | |
| 001371 | 1.244 | 1.851 | -2.83% | |
| 000104 | 1.1933 | 1.1933 | -0.14% | |
| 000109 | 1.293 | 1.698 | -0.14% | |
| 009092 | 1.8871 | 1.8871 | -2.83% | |
| 005075 | 1.9949 | 1.9949 | -2.83% | |
| 005078 | 1.4196 | 1.4596 | -0.14% | |
| 003877 | 1.3223 | 1.6943 | -2.83% | |
| 161017 | 2.462 | 3.068 | -3.58% | |
| 161024 | 1.226 | 1.805 | -3.58% | |
| 161027 | 0.989 | 0.614 | -3.58% | |
| 100029 | 1.0277 | 3.0937 | -2.83% | |
| 100038 | 1.823 | 2.409 | -3.58% | |
| 100058 | 1.2247 | 1.7817 | -0.14% | |
| 007139 | 1.8294 | 1.8294 | -2.83% | |
| 006652 | 1.2942 | 1.2942 | -2.83% | |
| 006684 | 1.3193 | 1.3283 | -0.14% | |
| 006796 | 1.9603 | 1.9603 | -2.83% | |
| 009162 | 0.867 | 0.867 | -3.58% | |
| 010030 | 1.3016 | 1.3016 | -2.83% | |
| 010109 | 1.1105 | 1.1105 | -2.83% | |
| 000843 | 1.757 | 1.845 | -2.83% | |
| 010624 | 0.8338 | 0.8338 | -2.83% | |
| 011100 | 0.5996 | 0.5996 | -2.83% | |
| 019897 | 0.9896 | 0.9896 | -3.58% | |
| 020109 | 1.4946 | 1.4946 | -2.82% | |
| 018749 | 1.0664 | 1.0664 | -0.14% | |
| 021832 | 1.0932 | 1.0932 | -3.58% | |
| 022052 | 1.0678 | 1.0678 | -3.58% | |
| 022055 | 1.1774 | 1.1774 | -3.58% | |
| 022087 | 1.8786 | 1.8786 | -3.58% | |
| 561170 | 1.2189 | 1.2189 | -3.58% | |
| 588960 | 1.4329 | 1.4329 | -3.58% | |
| 022159 | 1.3926 | 1.3926 | -0.14% | |
| 022374 | 1.0675 | 1.1001 | -1.05% | |
| 021328 | 1.3716 | 1.3716 | -3.58% | |
| 021452 | 1.2581 | 1.2581 | -0.14% | |
| 020811 | 1.1006 | 1.1006 | -0.14% | |
| 020812 | 1.0932 | 1.0932 | -0.14% | |
| 021549 | 1.0604 | 1.0604 | -0.14% | |
| 024432 | 1.136 | 1.136 | -2.83% | |
| 024663 | 1.6322 | 1.6322 | -3.58% | |
| 024689 | 1.0762 | 1.0762 | -2.82% | |
| 018403 | 1.1625 | 1.1625 | -0.14% | |
| 013314 | 1.0646 | 1.0646 | -3.58% | |
| 159132 | 0.866 | 0.866 | -3.58% | |
| 159272 | 0.8046 | 0.8046 | -3.58% | |
| 159365 | 0.9785 | 0.9785 | -3.58% | |
| 159371 | 1.602 | 1.602 | -3.58% | |
| 159591 | 1.2787 | 1.2787 | -3.58% | |
| 014256 | 0.7242 | 0.7242 | -3.58% | |
| 015540 | 1.0867 | 1.0867 | -0.14% | |
| 013525 | 1.2134 | 1.2134 | -2.83% | |
| 013663 | 1.1274 | 1.1274 | -0.14% |
| 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 | 10,248.12 | 06.45 |
| 3 | 现金 | 966.28 | 00.61 |
| 4 | 其他资产 | 3,577.04 | 02.25 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019766 | 25国债01 | 90.70(万张) | 9,171.18(万元) | 5.77(%) |
| 2 | 019785 | 25国债13 | 01.10(万张) | 110.66(万元) | 0.07(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.96% | 48.19% | 0.0% | 0.0% | 38.55% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.35% | 0.58% | 0.66% | 0.66% | 48.19% | 0.0% | 0.0% | 101.09% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.38 | 2.05 | 2.02 |
| 夏普比率 | 197.73 | 100.48 | 115.91 |
| 特雷诺指数 | 0.05 | 0.05 | 0.05 |
| 詹森指数 | 0.23 | 0.01 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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