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 |
| 2026-6-5 | 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% |
| 2026-5-14 | 1.418 | 1.9445 | -2.09% |
| 2026-5-13 | 1.4482 | 1.9554 | 2.56% |
| 2026-5-12 | 1.4121 | 1.9423 | 0.16% |
| 2026-5-11 | 1.4099 | 1.9415 | 3.40% |

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 | 6.0 | 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 | 2.5 | -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 | 4.8 | -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 | 5.8 | -43.74% | -21.88% |
| 富国中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 4.8 | -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 | 2.3 | -- | -- |
| 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 | 2.5 | -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 | 6.0 | 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 | 6.0 | 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个月零19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 |
|---|---|---|---|---|
| 159148 | 0.9958 | 0.9958 | -0.52% | |
| 159277 | 0.9968 | 0.9968 | -0.52% | |
| 016589 | 0.9436 | 0.9436 | -0.02% | |
| 016887 | 1.2961 | 1.2961 | -0.40% | |
| 016888 | 1.2882 | 1.2882 | -0.40% | |
| 017222 | 1.1231 | 1.1231 | -0.52% | |
| 017223 | 1.1152 | 1.1152 | -0.52% | |
| 014060 | 1.0962 | 1.0962 | -0.01% | |
| 015539 | 1.1199 | 1.1199 | -0.01% | |
| 013796 | 1.2386 | 1.2386 | -0.40% | |
| 013331 | 2.8602 | 2.8602 | -0.52% | |
| 020520 | 1.0214 | 1.0474 | -0.01% | |
| 018246 | 3.768 | 3.768 | -0.02% | |
| 018394 | 1.2157 | 1.2157 | -0.01% | |
| 019343 | 1.1948 | 1.1948 | -0.02% | |
| 019917 | 1.3956 | 1.3956 | -0.52% | |
| 020095 | 1.394 | 1.394 | -0.40% | |
| 020110 | 1.118 | 1.118 | -0.40% | |
| 018478 | 1.0707 | 1.0707 | -0.01% | |
| 021832 | 1.2175 | 1.2175 | -0.52% | |
| 022050 | 0.7007 | 0.7007 | -0.52% | |
| 022053 | 2.271 | 2.5612 | -0.52% | |
| 561160 | 0.8954 | 0.8954 | -0.52% | |
| 561170 | 1.3468 | 1.3468 | -0.52% | |
| 022134 | 1.0963 | 1.1123 | -0.01% | |
| 022168 | 1.5875 | 1.5875 | -0.52% | |
| 017521 | 1.1728 | 1.1728 | -0.52% | |
| 017534 | 1.3923 | 1.5293 | -0.01% | |
| 017711 | 1.096 | 1.112 | -0.01% | |
| 015691 | 0.7454 | 0.7454 | -0.02% | |
| 015891 | 1.2244 | 1.2244 | -0.52% | |
| 019054 | 1.5778 | 1.5778 | -0.02% | |
| 024662 | 2.2759 | 2.2759 | -0.52% | |
| 024663 | 2.272 | 2.272 | -0.52% | |
| 024688 | 0.9997 | 0.9997 | -0.40% | |
| 022464 | 1.3007 | 1.3007 | -0.52% | |
| 022902 | 1.3047 | 1.3047 | -0.52% | |
| 023055 | 1.6026 | 1.6026 | -0.52% | |
| 023237 | 1.0389 | 1.0389 | -0.01% | |
| 023297 | 1.025 | 1.025 | -0.01% | |
| 023737 | 1.7415 | 1.7415 | -0.40% | |
| 024042 | 2.0471 | 2.0471 | -0.40% | |
| 024146 | 1.4592 | 1.4592 | -0.40% | |
| 024147 | 1.4563 | 1.4563 | -0.40% | |
| 025191 | 2.7912 | 2.7912 | -0.02% | |
| 025282 | 1.0115 | 1.0115 | -0.01% | |
| 025366 | 0.78 | 0.78 | -0.40% | |
| 021210 | 1.3698 | 1.3698 | -0.52% | |
| 021211 | 1.364 | 1.364 | -0.52% | |
| 020652 | 1.099 | 1.099 | -0.01% | |
| 021649 | 2.5304 | 2.5304 | -0.02% | |
| 024731 | 1.1593 | 1.1593 | -0.01% | |
| 024846 | 3.4129 | 3.4129 | -0.46% | |
| 159528 | 1.2597 | 1.2597 | -0.52% | |
| 159538 | 1.9926 | 1.9926 | -0.52% | |
| 159591 | 1.423 | 1.423 | -0.52% | |
| 159629 | 3.4752 | 1.2235 | -0.52% | |
| 025852 | 0.9861 | 0.9861 | -0.46% | |
| 026565 | 1.0067 | 1.0067 | -0.40% | |
| 026641 | 1.0272 | 1.0272 | -0.40% | |
| 002898 | 1.0257 | 1.2977 | -0.01% | |
| 005609 | 1.9268 | 1.9268 | -0.02% | |
| 007810 | 1.8018 | 1.8018 | -0.52% | |
| 001371 | 1.226 | 1.833 | -0.02% | |
| 000029 | 3.611 | 3.806 | -0.02% | |
| 000197 | 1.1233 | 1.6077 | -0.01% | |
| 000516 | 1.2404 | 1.4734 | -0.01% | |
| 000517 | 1.1943 | 1.4263 | -0.01% | |
| 008367 | 1.0565 | 1.122 | -0.46% | |
| 161014 | 1.4709 | 2.1971 | -0.01% | |
| 005920 | 1.1196 | 1.2706 | -0.01% | |
| 007990 | 1.016 | 1.182 | -0.01% | |
| 007991 | 1.022 | 1.155 | -0.01% | |
| 007016 | 1.9743 | 2.3543 | -0.02% | |
| 007140 | 0.187 | 0.198 | -0.46% | |
| 007197 | 1.0747 | 1.2537 | -0.01% | |
| 008836 | 1.1163 | 1.1163 | -0.02% | |
| 009193 | 0.2978 | 0.2978 | -0.46% | |
| 002692 | 5.505 | 5.505 | -0.02% | |
| 000843 | 1.925 | 2.013 | -0.02% | |
| 161032 | 2.583 | 1.8 | -0.52% | |
| 011120 | 5.328 | 5.328 | -0.02% | |
| 006684 | 1.3331 | 1.3421 | -0.01% | |
| 012577 | 1.1752 | 1.1752 | -0.02% | |
| 011922 | 1.038 | 1.038 | -0.02% | |
| 011999 | 1.1459 | 1.1459 | -0.01% | |
| 012802 | 0.6987 | 0.6987 | -0.52% | |
| 012828 | 1.121 | 1.121 | -0.02% | |
| 012829 | 1.0888 | 1.0888 | -0.02% | |
| 013025 | 3.511 | 3.511 | -0.02% | |
| 011556 | 2.0263 | 2.0263 | -0.02% | |
| 011636 | 1.1343 | 1.1343 | -0.02% | |
| 011641 | 1.0532 | 1.1571 | -0.01% | |
| 014671 | 1.1919 | 1.1919 | -0.01% | |
| 014776 | 1.7997 | 1.7997 | -0.52% | |
| 014798 | 1.1509 | 1.1509 | -0.02% | |
| 013932 | 0.9818 | 0.9818 | -0.40% | |
| 515750 | 1.9598 | 1.9598 | -0.52% | |
| 519035 | 2.6221 | 10.1293 | -0.02% | |
| 159122 | 1.1073 | 1.1073 | -0.52% | |
| 014256 | 0.6645 | 0.6645 | -0.52% | |
| 014347 | 1.096 | 1.096 | -0.02% | |
| 014450 | 1.2468 | 1.2468 | -0.02% | |
| 016586 | 1.0447 | 1.0927 | -0.01% | |
| 016591 | 0.9497 | 0.9497 | -0.02% | |
| 016719 | 1.1896 | 1.1896 | -0.01% | |
| 017042 | 1.0793 | 1.0793 | -0.02% | |
| 014057 | 1.0347 | 1.0347 | -0.02% | |
| 015316 | 1.1042 | 1.1282 | -0.01% | |
| 013330 | 1.683 | 1.683 | -0.52% | |
| 018176 | 2.4304 | 2.4304 | -0.02% | |
| 018209 | 2.7587 | 2.7587 | -0.02% | |
| 019342 | 1.2122 | 1.2122 | -0.02% | |
| 019370 | 1.3372 | 1.5172 | -0.02% | |
| 019636 | 2.761 | 2.761 | -0.02% | |
| 019942 | 1.5704 | 1.5704 | -0.52% | |
| 019960 | 1.1042 | 1.1042 | -0.02% | |
| 019961 | 1.0913 | 1.0913 | -0.02% | |
| 020109 | 1.9842 | 1.9842 | -0.40% | |
| 018626 | 1.2083 | 1.2083 | -0.02% | |
| 022052 | 1.5403 | 1.5403 | -0.52% | |
| 560230 | 0.9643 | 0.9643 | -0.52% | |
| 560710 | 0.9939 | 0.9939 | -0.52% | |
| 563200 | 1.6529 | 1.6529 | -0.52% | |
| 563230 | 1.356 | 1.356 | -0.52% | |
| 563990 | 1.2568 | 1.2568 | -0.52% | |
| 588940 | 1.7963 | 1.7963 | -0.52% | |
| 022102 | 1.135 | 1.169 | -0.40% | |
| 017630 | 1.1802 | 1.1802 | -0.02% | |
| 015692 | 10.545 | 10.545 | -0.02% | |
| 019148 | 1.3893 | 1.3893 | -0.02% | |
| 019149 | 1.233 | 1.313 | -0.01% | |
| 023652 | 2.1 | 2.1 | -0.52% | |
| 022503 | 1.2751 | 1.3141 | -0.46% | |
| 022597 | 0.9675 | 0.9675 | -0.02% | |
| 159676 | 1.7932 | 1.7932 | -0.52% | |
| 159748 | 0.665 | 0.665 | -0.52% | |
| 159886 | 1.0541 | 1.0541 | -0.52% | |
| 022764 | 1.0271 | 1.0321 | -0.01% | |
| 022953 | 2.781 | 2.781 | -0.52% | |
| 023058 | 1.0529 | 1.0529 | -0.01% | |
| 023907 | 0.9553 | 0.9553 | -0.46% | |
| 024046 | 1.2404 | 1.2404 | -0.52% | |
| 024180 | 1.1934 | 1.1934 | -0.52% | |
| 025088 | 1.0315 | 1.0315 | -0.01% | |
| 021513 | 1.4968 | 1.4968 | -0.02% | |
| 021707 | 1.0313 | 1.0473 | -0.40% | |
| 024762 | 1.0814 | 1.0814 | -0.52% | |
| 024764 | 1.4074 | 1.4074 | -0.52% | |
| 025714 | 1.0216 | 1.0216 | -0.01% | |
| 025818 | 1.008 | 1.008 | -0.40% | |
| 026370 | 1.1625 | 1.1625 | -0.52% | |
| 026640 | 1.0282 | 1.0282 | -0.40% | |
| 026642 | 1.3755 | 1.3755 | -0.02% | |
| 026816 | 1.068 | 1.068 | -0.52% | |
| 506003 | 1.2461 | 1.2461 | -0.02% | |
| 510210 | 1.0204 | 2.0455 | -0.52% | |
| 006134 | 1.0998 | 1.2818 | -0.01% | |
| 006409 | 1.0803 | 1.2413 | -0.01% | |
| 005383 | 1.2797 | 1.3797 | -0.01% | |
| 005707 | 1.2983 | 1.2983 | -0.52% | |
| 002340 | 3.5901 | 3.5901 | -0.02% | |
| 004675 | 2.6436 | 2.6436 | -0.02% | |
| 004737 | 1.7409 | 1.7919 | -0.02% | |
| 007786 | 1.605 | 1.605 | -0.52% | |
| 007787 | 1.564 | 1.564 | -0.52% | |
| 007809 | 1.8493 | 1.8493 | -0.52% | |
| 000107 | 1.348 | 1.773 | -0.01% | |
| 000469 | 1.1085 | 1.5552 | -0.01% | |
| 000471 | 2.3835 | 2.8835 | -0.52% | |
| 005075 | 2.4767 | 2.4767 | -0.02% | |
| 003877 | 1.3375 | 1.7095 | -0.02% | |
| 159974 | 1.863 | 1.863 | -0.52% | |
| 161005 | 3.1873 | 6.2353 | -0.02% | |
| 161019 | 1.2199 | 1.7994 | -0.01% | |
| 161028 | 1.185 | 1.419 | -0.52% | |
| 007617 | 1.072 | 1.221 | -0.01% | |
| 100018 | 1.3638 | 2.9238 | -0.01% | |
| 005847 | 2.2084 | 2.2084 | -0.02% | |
| 009693 | 2.0535 | 2.0535 | -0.02% | |
| 007139 | 2.0676 | 2.0676 | -0.02% | |
| 010029 | 1.3374 | 1.3374 | -0.02% | |
| 010525 | 1.1586 | 1.1586 | -0.02% | |
| 010625 | 0.863 | 0.863 | -0.02% | |
| 161037 | 3.0437 | 3.0437 | -0.52% | |
| 011161 | 1.4882 | 1.4882 | -0.02% | |
| 009892 | 2.7998 | 2.7998 | -0.02% | |
| 009914 | 2.31 | 2.31 | -0.02% | |
| 001641 | 1.164 | 1.164 | -0.02% | |
| 006527 | 1.9855 | 2.4945 | -0.02% | |
| 006528 | 1.8963 | 2.3973 | -0.02% | |
| 006805 | 1.1502 | 1.1948 | -0.01% | |
| 012638 | 1.1484 | 1.1484 | -0.40% | |
| 008521 | 1.0208 | 1.1928 | -0.01% | |
| 012010 | 1.1758 | 1.1758 | -0.02% | |
| 012061 | 0.2394 | 0.2394 | -0.46% | |
| 012271 | 1.3706 | 1.3706 | -0.02% | |
| 012823 | 1.1381 | 1.1381 | -0.01% | |
| 013035 | 1.227 | 1.227 | -0.52% | |
| 011830 | 1.2514 | 1.2514 | -0.02% | |
| 159245 | 0.8299 | 0.8299 | -0.52% | |
| 014402 | 2.2917 | 2.2917 | -0.02% | |
| 016585 | 1.0551 | 1.1031 | -0.01% | |
| 014174 | 1.197 | 1.197 | -0.52% | |
| 013633 | 1.1133 | 1.1133 | -0.02% | |
| 013794 | 1.026 | 1.026 | -0.40% | |
| 013292 | 1.963 | 1.963 | -0.52% | |
| 020273 | 1.4009 | 1.4009 | -0.52% | |
| 020353 | 1.1444 | 1.1444 | -0.02% | |
| 020514 | 1.7724 | 1.7724 | -0.52% | |
| 018266 | 1.1493 | 1.1833 | -0.40% | |
| 018319 | 1.4221 | 1.4221 | -0.40% | |
| 019444 | 1.0792 | 1.0792 | -0.40% | |
| 019561 | 1.4096 | 1.4096 | -0.52% | |
| 019583 | 1.1846 | 1.1846 | -0.01% | |
| 019584 | 1.178 | 1.178 | -0.01% | |
| 019897 | 0.9623 | 0.9623 | -0.52% | |
| 019898 | 0.9573 | 0.9573 | -0.52% | |
| 019941 | 1.5977 | 1.5977 | -0.52% | |
| 018748 | 1.0773 | 1.0773 | -0.01% | |
| 021934 | 4.0442 | 4.0442 | -0.52% | |
| 022054 | 1.8468 | 1.8468 | -0.52% | |
| 560250 | 0.9703 | 0.9703 | -0.52% | |
| 561100 | 1.9143 | 1.9143 | -0.52% | |
| 561130 | 1.0892 | 1.0892 | -0.52% | |
| 588380 | 1.3436 | 1.3436 | -0.52% | |
| 022143 | 1.1403 | 1.1403 | -0.01% | |
| 022159 | 1.4393 | 1.4393 | -0.01% | |
| 022184 | 5.9376 | 5.9376 | -0.46% | |
| 022229 | 1.8846 | 1.8846 | -0.01% | |
| 018958 | 1.1338 | 1.1338 | -0.01% | |
| 023618 | 1.2093 | 1.3632 | -0.01% | |
| 022676 | 1.3835 | 1.3835 | -0.52% | |
| 023057 | 1.0555 | 1.0555 | -0.01% | |
| 023296 | 1.0275 | 1.0275 | -0.01% | |
| 023913 | 1.7914 | 1.7914 | -0.52% | |
| 025225 | 0.9147 | 0.9147 | -0.52% | |
| 021246 | 1.4918 | 1.4918 | -0.52% | |
| 021259 | 1.0242 | 1.0692 | -0.01% | |
| 021280 | 0.7791 | 0.7791 | -0.52% | |
| 021412 | 1.0803 | 1.1153 | -0.01% | |
| 020667 | 1.6054 | 1.6054 | -0.52% | |
| 020812 | 1.119 | 1.119 | -0.01% | |
| 021708 | 1.028 | 1.044 | -0.40% | |
| 024813 | 1.0348 | 1.0348 | -0.02% | |
| 027287 | 0.9708 | 0.9708 | -0.52% | |
| 027368 | 1.0083 | 1.0083 | -0.40% | |
| 159365 | 1.0025 | 1.0025 | -0.52% | |
| 159371 | 2.0896 | 2.0896 | -0.52% | |
| 159571 | 1.5722 | 1.5722 | -0.52% | |
| 159583 | 2.008 | 4.016 | -0.52% | |
| 025853 | 0.1446 | 0.1446 | -0.46% | |
| 026564 | 1.0078 | 1.0078 | -0.40% | |
| 006179 | 1.3957 | 1.3957 | -0.02% | |
| 006410 | 1.0677 | 1.2287 | -0.01% | |
| 005369 | 1.1123 | 1.3498 | -0.01% | |
| 005472 | 3.582 | 3.582 | -0.02% | |
| 005517 | 1.0267 | 1.0267 | -0.02% | |
| 005627 | 3.0171 | 3.0171 | -0.52% | |
| 002483 | 1.41 | 1.51 | -0.01% | |
| 001349 | 0.678 | 0.678 | -0.02% | |
| 000192 | 1.3156 | 1.5811 | -0.01% | |
| 000220 | 2.992 | 2.992 | -0.02% | |
| 003494 | 3.0628 | 3.3678 | -0.02% | |
| 161015 | 1.3076 | 2.0422 | -0.01% | |
| 161022 | 1.4663 | 1.962 | -0.52% | |
| 161025 | 1.539 | 1.902 | -0.52% | |
| 161027 | 0.976 | 0.609 | -0.52% | |
| 100058 | 1.2335 | 1.7905 | -0.01% | |
| 100066 | 1.1218 | 1.5873 | -0.01% | |
| 005841 | 1.0557 | 1.3197 | -0.01% | |
| 004902 | 1.44 | 1.498 | -0.01% | |
| 009291 | 1.2361 | 1.2361 | -0.01% | |
| 000880 | 2.763 | 2.763 | -0.02% | |
| 010435 | 1.136 | 1.214 | -0.01% | |
| 010436 | 1.1139 | 1.1909 | -0.01% | |
| 010549 | 0.8258 | 0.8258 | -0.02% | |
| 010624 | 0.8898 | 0.8898 | -0.02% | |
| 010645 | 0.1376 | 0.1376 | -0.46% | |
| 161030 | 1.023 | 0.684 | -0.52% | |
| 161033 | 1.982 | 1.982 | -0.52% | |
| 161035 | 1.137 | 1.326 | -0.52% | |
| 005121 | 1.8854 | 1.8854 | -0.01% | |
| 005354 | 1.6058 | 1.6758 | -0.02% | |
| 010844 | 1.1681 | 1.1881 | -0.02% | |
| 010859 | 1.0252 | 1.1402 | -0.01% | |
| 011113 | 1.8654 | 1.8654 | -0.02% | |
| 011117 | 2.1337 | 2.1337 | -0.02% | |
| 012639 | 1.1271 | 1.1271 | -0.40% | |
| 012062 | 1.5848 | 1.5848 | -0.46% | |
| 012147 | 1.3283 | 1.3283 | -0.02% | |
| 009504 | 2.0905 | 2.0905 | -0.40% | |
| 012746 | 1.159 | 1.159 | -0.01% | |
| 012824 | 1.1303 | 1.1303 | -0.01% | |
| 011567 | 2.1877 | 2.1877 | -0.02% | |
| 014663 | 1.6699 | 1.6699 | -0.02% | |
| 014683 | 1.1127 | 1.1127 | -0.40% | |
| 014718 | 1.0673 | 1.0673 | -0.02% | |
| 014930 | 5.682 | 5.682 | -0.52% | |
| 011213 | 1.0021 | 1.0021 | -0.02% | |
| 011308 | 1.5721 | 1.5721 | -0.02% | |
| 515650 | 1.0206 | 1.0206 | -0.52% | |
| 515720 | 0.7306 | 0.7306 | -0.52% | |
| 516910 | 1.1358 | 1.1358 | -0.52% | |
| 012374 | 0.9187 | 0.9187 | -0.02% | |
| 159022 | 1.1688 | 1.1688 | -0.52% | |
| 159107 | 0.8003 | 0.8003 | -0.52% | |
| 159132 | 0.7941 | 0.7941 | -0.52% | |
| 159198 | 1.4124 | 1.4124 | -0.52% | |
| 159246 | 1.3811 | 2.7622 | -0.52% | |
| 014401 | 2.3343 | 2.3343 | -0.02% | |
| 016599 | 1.65 | 1.65 | -0.02% | |
| 016610 | 1.0784 | 1.0784 | -0.01% | |
| 016611 | 1.0652 | 1.0652 | -0.01% | |
| 016633 | 1.2158 | 1.2158 | -0.40% | |
| 017041 | 1.1007 | 1.1007 | -0.02% | |
| 016313 | 2.701 | 2.701 | -0.02% | |
| 014059 | 1.1049 | 1.1049 | -0.01% | |
| 013524 | 1.3047 | 1.3047 | -0.02% | |
| 013663 | 1.1328 | 1.1328 | -0.01% | |
| 013143 | 1.1625 | 1.1625 | -0.02% | |
| 013332 | 2.731 | 2.968 | -0.52% | |
| 020401 | 1.0637 | 1.0637 | -0.01% | |
| 020513 | 1.7807 | 1.7807 | -0.52% | |
| 018038 | 1.3429 | 1.3429 | -0.02% | |
| 018134 | 0.8458 | 0.8458 | -0.40% | |
| 018135 | 0.8403 | 0.8403 | -0.40% | |
| 018174 | 3.3391 | 3.3391 | -0.02% | |
| 018187 | 1.1913 | 1.1913 | -0.01% | |
| 018270 | 1.2226 | 1.2226 | -0.40% | |
| 018318 | 1.4392 | 1.4392 | -0.40% | |
| 018393 | 1.2304 | 1.2304 | -0.01% | |
| 019267 | 1.2132 | 1.2132 | -0.01% | |
| 019362 | 2.065 | 2.065 | -0.02% | |
| 019802 | 1.1774 | 1.2205 | -0.01% | |
| 019954 | 1.1043 | 1.1043 | -0.01% | |
| 022055 | 1.0946 | 1.0946 | -0.52% | |
| 560320 | 0.9017 | 0.9017 | -0.52% | |
| 589950 | 1.3419 | 1.3419 | -0.52% | |
| 022133 | 1.0974 | 1.1134 | -0.01% | |
| 022170 | 1.6138 | 1.6138 | -0.46% | |
| 022175 | 1.4631 | 1.4631 | -0.01% | |
| 022374 | 1.0557 | 1.0883 | -0.46% | |
| 017522 | 1.1646 | 1.1646 | -0.52% | |
| 015849 | 3.3396 | 3.3396 | -0.02% | |
| 019055 | 1.5632 | 1.5632 | -0.02% | |
| 023507 | 1.028 | 1.028 | -0.01% | |
| 022598 | 0.9605 | 0.9605 | -0.02% | |
| 022645 | 3.0805 | 3.1785 | -0.02% | |
| 159713 | 1.4259 | 1.4259 | -0.52% | |
| 159766 | 0.5853 | 0.5853 | -0.52% | |
| 022765 | 1.0304 | 1.0304 | -0.01% | |
| 022906 | 2.058 | 2.058 | -0.52% | |
| 023859 | 2.2408 | 2.2408 | -0.52% | |
| 023860 | 2.2358 | 2.2358 | -0.52% | |
| 023914 | 1.7837 | 1.7837 | -0.52% | |
| 025087 | 1.0322 | 1.0322 | -0.01% | |
| 025367 | 0.7789 | 0.7789 | -0.40% | |
| 021413 | 1.0758 | 1.1108 | -0.01% | |
| 021450 | 0.8901 | 0.8901 | -0.02% | |
| 020931 | 1.138 | 1.138 | -0.01% | |
| 021548 | 1.0757 | 1.0757 | -0.01% | |
| 021605 | 0.998 | 0.998 | -0.52% | |
| 024763 | 1.4098 | 1.4098 | -0.52% | |
| 024970 | 1.1827 | 1.1827 | -0.01% | |
| 159300 | 5.2507 | 1.4644 | -0.52% | |
| 025718 | 1.015 | 1.015 | -0.02% | |
| 026817 | 1.0675 | 1.0675 | -0.52% | |
| 513350 | 1.2148 | 1.2148 | -0.46% | |
| 513870 | 1.9715 | 1.9715 | -0.46% | |
| 513950 | 1.3501 | 1.4985 | -0.46% | |
| 515400 | 0.8987 | 0.8987 | -0.52% | |
| 002899 | 1.0184 | 1.2644 | -0.01% | |
| 002908 | 1.674 | 1.674 | -0.02% | |
| 005518 | 0.9841 | 0.9841 | -0.02% | |
| 000141 | 1.0052 | 1.464 | -0.01% | |
| 501216 | 0.9996 | 0.9996 | -0.40% | |
| 161017 | 2.758 | 3.364 | -0.52% | |
| 161026 | 1.21 | 1.471 | -0.52% | |
| 161029 | 1.698 | 1.784 | -0.52% | |
| 007345 | 2.5781 | 2.5781 | -0.02% | |
| 007618 | 1.0749 | 1.2249 | -0.01% | |
| 100016 | 3.221 | 5.212 | -0.02% | |
| 100020 | 2.1593 | 5.9256 | -0.02% | |
| 100051 | 2.369 | 2.369 | -0.01% | |
| 100056 | 2.866 | 3.461 | -0.02% | |
| 009642 | 1.09 | 1.173 | -0.01% | |
| 007075 | 1.2086 | 1.3706 | -0.01% | |
| 007191 | 2.21 | 2.4935 | -0.52% | |
| 009162 | 0.8366 | 0.8366 | -0.52% | |
| 010583 | 0.4739 | 0.4739 | -0.46% | |
| 161031 | 1.673 | 1.052 | -0.52% | |
| 161036 | 0.6703 | 0.6703 | -0.52% | |
| 001985 | 5.13 | 5.41 | -0.02% | |
| 006652 | 1.3822 | 1.3822 | -0.02% | |
| 012579 | 1.1992 | 1.2492 | -0.02% | |
| 012011 | 1.1527 | 1.1527 | -0.02% | |
| 012060 | 1.6326 | 1.6326 | -0.46% | |
| 012747 | 1.1525 | 1.1525 | -0.01% | |
| 012801 | 0.7018 | 0.7018 | -0.52% | |
| 013045 | 1.0836 | 1.0836 | -0.02% | |
| 013046 | 3.9614 | 3.9614 | -0.02% | |
| 013048 | 1.174 | 1.174 | -0.52% | |
| 014611 | 3.0575 | 3.0575 | -0.02% | |
| 014721 | 1.0256 | 1.1168 | -0.01% | |
| 014794 | 0.817 | 0.817 | -0.02% | |
| 014795 | 0.796 | 0.796 | -0.02% | |
| 014931 | 3.101 | 3.374 | -0.02% | |
| 516750 | 0.6457 | 0.6457 | -0.52% | |
| 517100 | 1.0528 | 1.0528 | -0.52% | |
| 159168 | 0.9199 | 0.9199 | -0.52% | |
| 159211 | 1.625 | 1.625 | -0.52% | |
| 014427 | 1.0935 | 1.0935 | -0.02% | |
| 016588 | 0.9648 | 0.9648 | -0.02% | |
| 016646 | 1.0554 | 1.0554 | -0.02% | |
| 017038 | 1.4346 | 1.4346 | -0.52% | |
| 017039 | 1.404 | 1.404 | -0.52% | |
| 014163 | 1.2821 | 1.2821 | -0.52% | |
| 014164 | 1.4499 | 1.4499 | -0.02% | |
| 014170 | 2.7844 | 2.7844 | -0.52% | |
| 015315 | 1.1151 | 1.1391 | -0.01% | |
| 013525 | 1.287 | 1.287 | -0.02% | |
| 013664 | 1.1226 | 1.1226 | -0.01% | |
| 013679 | 1.2037 | 1.2037 | -0.02% | |
| 013793 | 1.0447 | 1.0447 | -0.40% | |
| 013277 | 1.453 | 1.57 | -0.52% | |
| 013278 | 1.014 | 1.014 | -0.52% | |
| 013313 | 1.543 | 1.543 | -0.52% | |
| 017828 | 3.0429 | 3.0429 | -0.02% | |
| 018039 | 1.3282 | 1.3282 | -0.02% | |
| 019361 | 2.0969 | 2.0969 | -0.02% | |
| 019540 | 2.366 | 2.366 | -0.01% | |
| 020066 | 1.1423 | 1.1423 | -0.01% | |
| 022087 | 1.9862 | 1.9862 | -0.52% | |
| 561120 | 1.3157 | 1.3157 | -0.52% | |
| 563220 | 1.348 | 1.348 | -0.52% | |
| 588810 | 2.5716 | 2.5716 | -0.52% | |
| 022135 | 1.1116 | 1.1116 | -0.01% | |
| 022171 | 1.2175 | 1.2175 | -0.01% | |
| 022278 | 1.2306 | 1.2306 | -0.40% | |
| 022380 | 1.0388 | 1.0388 | -0.01% | |
| 017710 | 1.1027 | 1.1187 | -0.01% | |
| 015689 | 1.8082 | 1.8082 | -0.02% | |
| 015876 | 2.2444 | 2.2444 | -0.52% | |
| 015879 | 0.7254 | 0.7254 | -0.40% | |
| 018954 | 1.445 | 1.445 | -0.01% | |
| 024431 | 1.1623 | 1.1623 | -0.02% | |
| 024432 | 1.1577 | 1.1577 | -0.02% | |
| 022677 | 1.3797 | 1.3797 | -0.52% | |
| 159887 | 1.2619 | 1.2619 | -0.52% | |
| 022846 | 1.6978 | 1.6978 | -0.02% | |
| 022847 | 1.6854 | 1.6854 | -0.02% | |
| 023130 | 1.5059 | 1.5059 | -0.52% | |
| 023238 | 1.0384 | 1.0384 | -0.01% | |
| 023851 | 1.5146 | 1.5146 | -0.52% | |
| 024043 | 2.043 | 2.043 | -0.40% | |
| 024047 | 1.2335 | 1.2335 | -0.52% | |
| 025281 | 1.0129 | 1.0129 | -0.01% | |
| 025509 | 1.0155 | 1.0155 | -0.40% | |
| 025510 | 1.0138 | 1.0138 | -0.40% | |
| 025654 | 0.927 | 0.927 | -0.46% | |
| 025655 | 0.9233 | 0.9233 | -0.46% | |
| 021221 | 1.0741 | 1.1531 | -0.01% | |
| 021243 | 1.0948 | 1.1292 | -0.40% | |
| 021255 | 1.3906 | 1.3906 | -0.52% | |
| 020668 | 1.5984 | 1.5984 | -0.52% | |
| 021549 | 1.0699 | 1.0699 | -0.01% | |
| 024864 | 0.9063 | 0.9063 | -0.40% | |
| 024958 | 1.0061 | 1.0061 | -0.01% | |
| 027288 | 0.9708 | 0.9708 | -0.52% | |
| 027367 | 1.0084 | 1.0084 | -0.40% | |
| 159525 | 1.0791 | 1.0791 | -0.52% | |
| 025717 | 1.0185 | 1.0185 | -0.02% | |
| 025814 | 1.0252 | 1.0252 | -0.40% | |
| 025815 | 1.0235 | 1.0235 | -0.40% | |
| 026643 | 1.3739 | 1.3739 | -0.02% | |
| 026731 | 0.9975 | 0.9975 | -0.02% | |
| 511520 | 117.8248 | 1.1782 | -0.01% | |
| 006218 | 1.6234 | 1.6234 | -0.02% | |
| 005626 | 1.126 | 1.315 | -0.52% | |
| 005739 | 2.3928 | 2.3928 | -0.02% | |
| 004604 | 4.0402 | 4.0402 | -0.02% | |
| 004605 | 3.9143 | 3.9143 | -0.02% | |
| 000109 | 1.296 | 1.701 | -0.01% | |
| 000191 | 1.3548 | 1.6453 | -0.01% | |
| 005078 | 1.4636 | 1.5036 | -0.01% | |
| 519915 | 1.889 | 1.889 | -0.02% | |
| 008372 | 2.5305 | 2.5305 | -0.02% | |
| 007616 | 1.0883 | 1.2433 | -0.01% | |
| 100022 | 1.4964 | 7.5043 | -0.02% | |
| 100037 | 2.082 | 2.392 | -0.01% | |
| 100055 | 5.9427 | 5.9427 | -0.46% | |
| 005760 | 2.93 | 3.1802 | -0.02% | |
| 006022 | 1.6578 | 1.6578 | -0.02% | |
| 006034 | 2.7989 | 2.7989 | -0.52% | |
| 008835 | 1.1446 | 1.1446 | -0.02% | |
| 008901 | 1.1153 | 1.1153 | -0.02% | |
| 004920 | 1.0646 | 1.3786 | -0.01% | |
| 009334 | 1.5032 | 1.7732 | -0.02% | |
| 002593 | 2.846 | 2.946 | -0.02% | |
| 000810 | 1.447 | 1.642 | -0.01% | |
| 000841 | 1.993 | 2.084 | -0.02% | |
| 010515 | 1.184 | 1.184 | -0.02% | |
| 010644 | 0.9384 | 0.9384 | -0.46% | |
| 161039 | 2.8878 | 2.8878 | -0.52% | |
| 005171 | 1.1416 | 1.3541 | -0.01% | |
| 011037 | 0.7689 | 0.7689 | -0.02% | |
| 011047 | 1.0268 | 1.0268 | -0.02% | |
| 011100 | 0.5809 | 0.5809 | -0.02% | |
| 011131 | 1.185 | 1.345 | -0.02% | |
| 011165 | 0.9392 | 0.9392 | -0.02% | |
| 001827 | 3.551 | 3.551 | -0.02% | |
| 006750 | 1.0854 | 1.2086 | -0.01% | |
| 006796 | 2.233 | 2.233 | -0.02% | |
| 012576 | 1.1979 | 1.1979 | -0.02% | |
| 008682 | 0.974 | 1.506 | -0.52% | |
| 012255 | 0.6269 | 0.6269 | -0.02% | |
| 012273 | 1.0309 | 1.1664 | -0.01% | |
| 012275 | 1.155 | 1.155 | -0.52% | |
| 009505 | 2.048 | 2.048 | -0.40% | |
| 013047 | 1.3575 | 1.3575 | -0.02% | |
| 011769 | 1.1517 | 1.1517 | -0.02% | |
| 014612 | 2.9781 | 2.9781 | -0.02% | |
| 014719 | 1.0402 | 1.0402 | -0.02% | |
| 014777 | 1.7842 | 1.7842 | -0.52% | |
| 011212 | 1.0347 | 1.0347 | -0.02% | |
| 011306 | 4.969 | 4.969 | -0.02% | |
| 011499 | 1.1645 | 1.1645 | -0.52% | |
| 515950 | 0.8243 | 0.9513 | -0.52% | |
| 516250 | 1.0714 | 1.0714 | -0.52% | |
| 516640 | 1.5625 | 1.5625 | -0.52% | |
| 518680 | 9.7215 | 2.3244 | -0.12% | |
| 014243 | 2.2634 | 2.2634 | -0.02% | |
| 014449 | 1.2713 | 1.2713 | -0.02% | |
| 016590 | 0.9709 | 0.9709 | -0.02% | |
| 016720 | 1.1885 | 1.1885 | -0.01% | |
| 014058 | 1.0072 | 1.0072 | -0.02% | |
| 013632 | 1.1318 | 1.1318 | -0.02% | |
| 013275 | 2.559 | 2.559 | -0.52% | |
| 013286 | 1.9715 | 1.9715 | -0.52% | |
| 013314 | 1.5356 | 1.5356 | -0.52% | |
| 020519 | 1.0264 | 1.0524 | -0.01% | |
| 018175 | 1.6243 | 1.6243 | -0.02% | |
| 018267 | 1.1469 | 1.1809 | -0.40% | |
| 019260 | 1.326 | 1.4688 | -0.40% | |
| 019348 | 2.9744 | 2.9744 | -0.02% | |
| 019534 | 1.1378 | 1.1378 | -0.01% | |
| 019916 | 1.4155 | 1.4155 | -0.52% | |
| 020068 | 1.1358 | 1.1358 | -0.01% | |
| 020096 | 1.3871 | 1.3871 | -0.40% | |
| 020108 | 1.9944 | 1.9944 | -0.40% | |
| 018627 | 1.1945 | 1.1945 | -0.02% | |
| 018749 | 1.0715 | 1.0715 | -0.01% | |
| 021933 | 4.0587 | 4.0587 | -0.52% | |
| 022077 | 1.1529 | 1.1529 | -0.52% | |
| 589780 | 1.3567 | 1.3567 | -0.52% | |
| 022136 | 1.1147 | 1.1147 | -0.01% | |
| 022357 | 1.1268 | 1.1268 | -0.01% | |
| 022379 | 1.0418 | 1.0418 | -0.01% | |
| 017631 | 1.1643 | 1.1643 | -0.02% | |
| 015686 | 6.5628 | 6.5628 | -0.52% | |
| 015690 | 7.711 | 7.711 | -0.02% | |
| 015715 | 2.2526 | 2.2526 | -0.02% | |
| 015878 | 0.7308 | 0.7308 | -0.40% | |
| 018820 | 1.7172 | 1.7172 | -0.40% | |
| 018965 | 1.348 | 1.348 | -0.01% | |
| 018971 | 1.5554 | 1.5554 | -0.52% | |
| 021754 | 1.1239 | 1.1589 | -0.01% | |
| 023651 | 2.1049 | 2.1049 | -0.52% | |
| 159825 | 0.7035 | 0.7035 | -0.52% | |
| 023056 | 1.5983 | 1.5983 | -0.52% | |
| 023129 | 1.5161 | 1.5161 | -0.52% | |
| 023954 | 1.4943 | 1.5043 | -0.02% | |
| 025056 | 0.8339 | 0.8339 | -0.52% | |
| 021244 | 1.0912 | 1.1254 | -0.40% | |
| 021254 | 1.3964 | 1.3964 | -0.52% | |
| 021329 | 1.9778 | 1.9778 | -0.52% | |
| 024812 | 1.0362 | 1.0362 | -0.02% | |
| 024865 | 0.9048 | 0.9048 | -0.40% | |
| 159332 | 1.1907 | 1.2358 | -0.52% | |
| 159350 | 1.7605 | 1.7605 | -0.52% | |
| 159645 | 0.5582 | 0.5582 | -0.52% | |
| 026730 | 0.9985 | 0.9985 | -0.02% | |
| 515150 | 1.5861 | 1.5861 | -0.52% | |
| 004674 | 3.0175 | 3.0175 | -0.02% | |
| 004736 | 1.3489 | 1.4672 | -0.01% | |
| 004747 | 1.6544 | 1.7054 | -0.02% | |
| 001268 | 1.164 | 1.164 | -0.02% | |
| 001347 | 2.306 | 2.403 | -0.02% | |
| 008368 | 0.1549 | 0.164 | -0.46% | |
| 161024 | 1.24 | 1.81 | -0.52% | |
| 007455 | 3.2324 | 3.2324 | -0.46% | |
| 100032 | 0.985 | 3.3 | -0.52% | |
| 100073 | 1.7921 | 1.9671 | -0.01% | |
| 005840 | 3.4477 | 3.4477 | -0.02% | |
| 007198 | 1.0638 | 1.2428 | -0.01% | |
| 008750 | 1.4432 | 1.4432 | -0.52% | |
| 008976 | 1.0696 | 1.0696 | -0.52% | |
| 009149 | 1.108 | 1.108 | -0.02% | |
| 001048 | 6.715 | 6.715 | -0.52% | |
| 010409 | 1.0108 | 1.0108 | -0.52% | |
| 005357 | 1.6993 | 1.6993 | -0.02% | |
| 010843 | 1.1746 | 1.1946 | -0.02% | |
| 011151 | 2.897 | 2.897 | -0.02% | |
| 009782 | 1.0964 | 1.0964 | -0.02% | |
| 006804 | 1.1719 | 1.2208 | -0.01% | |
| 012477 | 2.1531 | 2.1531 | -0.02% | |
| 012478 | 2.0923 | 2.0923 | -0.02% | |
| 012274 | 1.0274 | 1.1529 | -0.01% | |
| 012276 | 1.1326 | 1.1326 | -0.52% | |
| 011307 | 2.3139 | 2.3139 | -0.02% | |
| 159200 | 101.7423 | 1.0174 | -0.01% | |
| 159239 | 0.9171 | 0.9171 | -0.52% | |
| 159272 | 0.9291 | 0.9291 | -0.52% | |
| 014406 | 1.3085 | 1.3085 | -0.52% | |
| 014407 | 1.3029 | 1.3029 | -0.52% | |
| 016645 | 1.0707 | 1.0707 | -0.02% | |
| 014171 | 1.7609 | 1.7609 | -0.02% | |
| 014172 | 1.66 | 1.66 | -0.52% | |
| 013795 | 1.3002 | 1.3002 | -0.40% | |
| 013276 | 0.967 | 0.967 | -0.52% | |
| 013291 | 2.02 | 2.25 | -0.52% | |
| 020349 | 1.077 | 1.077 | -0.01% | |
| 020489 | 1.1573 | 1.1773 | -0.01% | |
| 017829 | 2.9838 | 2.9838 | -0.02% | |
| 018403 | 1.2294 | 1.2294 | -0.01% | |
| 019179 | 1.0736 | 1.0886 | -0.01% | |
| 019261 | 1.3183 | 1.4611 | -0.40% | |
| 019518 | 1.2665 | 1.3455 | -0.46% | |
| 019562 | 1.3886 | 1.3886 | -0.52% | |
| 019709 | 1.0489 | 1.1143 | -0.46% | |
| 018477 | 1.0768 | 1.0768 | -0.01% | |
| 021811 | 2.357 | 2.357 | -0.40% | |
| 021833 | 1.2135 | 1.2135 | -0.52% | |
| 561180 | 1.4048 | 1.4048 | -0.52% | |
| 563210 | 2.1297 | 2.1297 | -0.52% | |
| 563280 | 1.4842 | 1.4842 | -0.52% | |
| 022203 | 1.0671 | 1.0671 | -0.40% | |
| 015892 | 1.1967 | 1.1967 | -0.52% | |
| 018980 | 2.227 | 2.227 | -0.01% | |
| 022463 | 1.3047 | 1.3047 | -0.52% | |
| 023738 | 1.7375 | 1.7375 | -0.40% | |
| 024179 | 1.1952 | 1.1952 | -0.52% | |
| 024188 | 1.2795 | 1.2795 | -0.02% | |
| 025224 | 0.9161 | 0.9161 | -0.52% | |
| 021327 | 1.3614 | 1.3614 | -0.52% | |
| 021330 | 1.9718 | 1.9718 | -0.52% | |
| 021642 | 1.8044 | 1.8044 | -0.02% | |
| 024959 | 1.0043 | 1.0043 | -0.01% | |
| 159385 | 1.874 | 1.874 | -0.52% | |
| 025713 | 1.0224 | 1.0224 | -0.01% | |
| 512040 | 1.2079 | 2.6238 | -0.52% | |
| 512710 | 0.6855 | 1.371 | -0.52% | |
| 515250 | 1.0854 | 1.0854 | -0.52% | |
| 006258 | 1.1799 | 1.1799 | -0.01% | |
| 000634 | 1.446 | 2.984 | -0.02% | |
| 001186 | 2.534 | 2.534 | -0.52% | |
| 000104 | 1.1996 | 1.1996 | -0.01% | |
| 000513 | 5.827 | 5.827 | -0.52% | |
| 004183 | 4.0786 | 4.0786 | -0.02% | |
| 501077 | 3.4203 | 3.4203 | -0.02% | |
| 161010 | 1.2154 | 2.2179 | -0.01% | |
| 100026 | 1.8167 | 4.6122 | -0.02% | |
| 100039 | 10.792 | 10.842 | -0.02% | |
| 100068 | 1.1189 | 1.5254 | -0.01% | |
| 007898 | 1.7356 | 1.7356 | -0.40% | |
| 007949 | 1.1577 | 1.2137 | -0.01% | |
| 007176 | 1.0495 | 1.2945 | -0.01% | |
| 008975 | 1.0965 | 1.0965 | -0.52% | |
| 009289 | 1.1159 | 1.1999 | -0.01% | |
| 009290 | 1.2586 | 1.2586 | -0.01% | |
| 010109 | 1.8533 | 1.8533 | -0.02% | |
| 000940 | 7.893 | 7.893 | -0.02% | |
| 010662 | 1.6805 | 1.6805 | -0.02% | |
| 161038 | 1.7761 | 1.7761 | -0.02% | |
| 161040 | 2.5604 | 2.5604 | -0.02% | |
| 011046 | 1.0598 | 1.0598 | -0.02% | |
| 011099 | 0.6 | 0.6 | -0.02% | |
| 011125 | 2.454 | 2.454 | -0.52% | |
| 011126 | 6.7798 | 6.7798 | -0.52% | |
| 011127 | 1.2612 | 1.5519 | -0.02% | |
| 011160 | 1.5355 | 1.5355 | -0.02% | |
| 001508 | 2.999 | 3.999 | -0.02% | |
| 006683 | 1.0047 | 1.1991 | -0.01% | |
| 006748 | 2.2758 | 2.5661 | -0.52% | |
| 012000 | 1.134 | 1.134 | -0.01% | |
| 013044 | 1.13 | 1.13 | -0.02% | |
| 014664 | 1.6263 | 1.6263 | -0.02% | |
| 014673 | 0.71 | 0.71 | -0.52% | |
| 011498 | 1.2002 | 1.2002 | -0.52% | |
| 516120 | 0.8857 | 0.8857 | -0.52% | |
| 014181 | 1.64 | 1.64 | -0.02% | |
| 014348 | 1.0676 | 1.0676 | -0.02% | |
| 016634 | 1.2072 | 1.2072 | -0.40% | |
| 014173 | 1.527 | 1.527 | -0.52% | |
| 015540 | 1.103 | 1.103 | -0.01% | |
| 013678 | 1.2262 | 1.2262 | -0.02% | |
| 013144 | 1.1411 | 1.1411 | -0.02% | |
| 020274 | 1.3943 | 1.3943 | -0.52% | |
| 020402 | 1.0584 | 1.0584 | -0.01% | |
| 019178 | 1.0797 | 1.0947 | -0.01% | |
| 019191 | 1.1218 | 1.2223 | -0.01% | |
| 019347 | 3.0102 | 3.0102 | -0.02% | |
| 019596 | 1.1487 | 1.1827 | -0.40% | |
| 020111 | 1.1123 | 1.1123 | -0.40% | |
| 021810 | 2.3482 | 2.3482 | -0.40% | |
| 022085 | 1.4774 | 1.4774 | -0.52% | |
| 022096 | 1.6182 | 1.6182 | -0.52% | |
| 561190 | 1.0561 | 1.0561 | -0.52% | |
| 588960 | 1.3839 | 1.3839 | -0.52% | |
| 589380 | 1.6396 | 1.6396 | -0.52% | |
| 589600 | 1.6532 | 1.6532 | -0.52% | |
| 022167 | 1.788 | 1.788 | -0.02% | |
| 022202 | 1.0712 | 1.0712 | -0.40% | |
| 022206 | 3.557 | 3.557 | -0.02% | |
| 015877 | 2.2267 | 2.2267 | -0.52% | |
| 018972 | 1.5299 | 1.5299 | -0.52% | |
| 024689 | 0.998 | 0.998 | -0.40% | |
| 023508 | 1.0266 | 1.0266 | -0.01% | |
| 159792 | 0.6294 | 0.6294 | -0.52% | |
| 022903 | 0.991 | 1.131 | -0.52% | |
| 022952 | 1.4663 | 1.4663 | -0.52% | |
| 023852 | 1.5114 | 1.5114 | -0.52% | |
| 025468 | 1.1413 | 1.1413 | -0.52% | |
| 021245 | 1.4975 | 1.4975 | -0.52% | |
| 021258 | 1.082 | 1.131 | -0.01% | |
| 021281 | 0.775 | 0.775 | -0.52% | |
| 021328 | 1.3557 | 1.3557 | -0.52% | |
| 021430 | 1.087 | 1.127 | -0.01% | |
| 021451 | 0.8797 | 0.8797 | -0.02% | |
| 021452 | 1.2714 | 1.2714 | -0.01% | |
| 020811 | 1.1273 | 1.1273 | -0.01% | |
| 021514 | 1.4923 | 1.4923 | -0.02% | |
| 024761 | 1.0833 | 1.0833 | -0.52% | |
| 159392 | 1.0485 | 1.0485 | -0.52% | |
| 159500 | 1.235 | 1.235 | -0.52% | |
| 159506 | 1.1028 | 1.1028 | -0.52% | |
| 026369 | 1.1635 | 1.1635 | -0.52% | |
| 026228 | 5.9341 | 5.9341 | -0.46% | |
| 005368 | 1.3024 | 1.5963 | -0.02% | |
| 005473 | 3.3541 | 3.3541 | -0.02% | |
| 005549 | 1.2531 | 1.2531 | -0.02% | |
| 005732 | 2.5597 | 2.5597 | -0.02% | |
| 007762 | 1.339 | 1.339 | -0.01% | |
| 001345 | 2.281 | 2.375 | -0.02% | |
| 000139 | 1.0051 | 1.4989 | -0.01% | |
| 520860 | 0.8327 | 0.8327 | -0.52% | |
| 003878 | 1.3365 | 1.6775 | -0.02% | |
| 159971 | 1.4263 | 2.8526 | -0.52% | |
| 100029 | 1.0269 | 3.0929 | -0.02% | |
| 100035 | 2.242 | 2.557 | -0.01% | |
| 100038 | 2.04 | 2.626 | -0.52% | |
| 100050 | 1.2756 | 1.3547 | -0.46% | |
| 100053 | 1.9909 | 1.9909 | -0.52% | |
| 100060 | 5.114 | 5.765 | -0.02% | |
| 100061 | 3.4254 | 3.9604 | -0.46% | |
| 100072 | 1.8993 | 2.0933 | -0.01% | |
| 009092 | 2.3248 | 2.3248 | -0.02% | |
| 009108 | 2.0311 | 2.0311 | -0.46% | |
| 004978 | 1.1232 | 1.3825 | -0.01% | |
| 010030 | 1.307 | 1.307 | -0.02% | |
| 000812 | 1.375 | 1.57 | -0.01% | |
| 010591 | 0.5022 | 0.5022 | -0.46% | |
| 005176 | 2.8094 | 2.8094 | -0.02% | |
| 010860 | 1.0218 | 1.1368 | -0.01% | |
| 010966 | 1.5486 | 1.5486 | -0.02% | |
| 011114 | 1.5715 | 1.5715 | -0.02% | |
| 011124 | 1.3384 | 1.3384 | -0.02% | |
| 011164 | 0.9693 | 0.9693 | -0.02% | |
| 009758 | 2.342 | 2.342 | -0.01% | |
| 009783 | 1.0652 | 1.0652 | -0.02% | |
| 009863 | 1.1442 | 1.1442 | -0.52% | |
| 001510 | 2.837 | 3.837 | -0.02% | |
| 006751 | 7.0008 | 7.0008 | -0.52% | |
| 012578 | 1.2323 | 1.2823 | -0.02% | |
| 008749 | 1.48 | 1.48 | -0.52% | |
| 011921 | 1.0577 | 1.0577 | -0.02% | |
| 012270 | 1.3893 | 1.3893 | -0.02% | |
| 011565 | 2.8419 | 3.0895 | -0.02% | |
| 011566 | 2.759 | 2.759 | -0.02% | |
| 011635 | 1.1714 | 1.1714 | -0.02% | |
| 011770 | 1.1169 | 1.1169 | -0.02% | |
| 011831 | 1.2193 | 1.2193 | -0.02% | |
| 008138 | 1.6273 | 1.6273 | -0.02% | |
| 014672 | 1.1725 | 1.1725 | -0.01% | |
| 014674 | 0.7039 | 0.7039 | -0.52% | |
| 014682 | 1.1324 | 1.1324 | -0.40% | |
| 014797 | 1.1843 | 1.1843 | -0.02% | |
| 015231 | 1.0812 | 1.0812 | -0.40% | |
| 015232 | 1.063 | 1.063 | -0.40% | |
| 011309 | 1.829 | 1.829 | -0.02% | |
| 515850 | 1.2703 | 1.2703 | -0.52% | |
| 516830 | 1.089 | 1.089 | -0.52% | |
| 012373 | 0.9453 | 0.9453 | -0.02% |
| 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 |
|---|---|---|---|---|
| 74.52% | 96.13% | 0.0% | 0.0% | 48.64% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
10.86% | 28.42% | 26.68% | 26.68% | 96.13% | 0.0% | 0.0% | 153.07% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.37 | 1.88 | 1.86 |
| 夏普比率 | 290.54 | 125.30 | 131.42 |
| 特雷诺指数 | 0.07 | 0.07 | 0.07 |
| 詹森指数 | 0.45 | 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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