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75,527.17万份 (2022-06-30) |
| 基金类型指数型 | 基金公司富国基金管理有限公司 | 最新规模11.45亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2024-01-31 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
本基金通过投资于目标ETF,紧密跟踪标的指数,追求与业绩比较基准相似的回报。
本基金的投资范围主要为目标ETF基金份额、标的指数成份股及备选成份股(均含存托凭证)。为更好地实现投资目标,本基金可少量投资于部分非成份股(包含主板、创业板及其他经中国证监会允许发行的股票)、存托凭证、债券(包含国债、央行票据、地方政府债券、政府支持机构债券、政府支持债券、金融债券、企业债券、公司债券、次级债券、可转换债券、可交换债券、可分离交易可转债、短期融资券(含超短期融资券)、中期票据等)、资产支持证券、债券回购、银行存款、同业存单、衍生工具(股指期货、国债期货、股票期权等)、货币市场工具以及中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。本基金可根据法律法规的规定参与融资及转融通证券出借业务。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可对本基金进行收益分 配;
2、本基金收益分配方式分两种:现金分红与红利再投资,场外A类基金份 额和C类基金份额的基金份额持有人可选择现金红利或将现金红利自动转为相 应类别的基金份额进行再投资;若投资者不选择,本基金场外A类基金份额和C 类基金份额默认的收益分配方式是现金分红;本基金Y类基金份额的收益分配 方式是红利再投资;场内A类基金份额的持有人只能选择现金分红的方式,具 体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任 公司的相关规定;
3、同一类别的每一基金份额享有同等分配权,由于本基金A类和Y类基 金份额不收取销售服务费,C类基金份额收取销售服务费,各基金份额类别对应 的可供分配利润将有所不同;
4、法律法规或监管机关另有规定的,从其规定。
在遵守法律法规和监管部门的规定,且对基金份额持有人利益无实质性不 利影响的前提下,基金管理人在与基金托管人协商一致并按照监管部门要求履行 适当程序后可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有 人大会,但应于变更实施日前在规定媒介公告。
本基金为ETF联接基金,预期风险与预期收益高于混合型基金、债券型基金与货币市场基金。本基金为指数基金,具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-24 | 1.1939 | 1.8631 | -2.60% |
| 2026-9-23 | 1.2258 | 1.8747 | -0.58% |
| 2026-9-22 | 1.2329 | 1.8773 | 0.02% |
| 2026-9-21 | 1.2327 | 1.8772 | 0.78% |
| 2026-9-18 | 1.2231 | 1.8737 | 2.17% |
| 2026-9-17 | 1.1971 | 1.8643 | -0.37% |
| 2026-9-16 | 1.2015 | 1.8659 | 1.87% |
| 2026-9-15 | 1.1794 | 1.8579 | -1.07% |
| 2026-9-14 | 1.1922 | 1.8625 | -1.05% |
| 2026-9-11 | 1.2048 | 1.8671 | -0.47% |
| 2026-9-10 | 1.2105 | 1.8691 | -0.47% |
| 2026-9-9 | 1.2162 | 1.8712 | -0.13% |
| 2026-9-8 | 1.2178 | 1.8718 | -1.09% |
| 2026-9-7 | 1.2312 | 1.8767 | 3.25% |
| 2026-9-4 | 1.1924 | 1.8626 | -0.75% |
| 2026-9-3 | 1.2014 | 1.8658 | 0.01% |
| 2026-9-2 | 1.2013 | 1.8658 | -2.27% |
| 2026-9-1 | 1.2292 | 1.8759 | -1.26% |
| 2026-8-31 | 1.2449 | 1.8816 | 0.41% |
| 2026-8-28 | 1.2398 | 1.8798 | -1.34% |

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 | 6.4 | 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 | 2.8 | -20.83% | -5.65% |
| 富国中证细分化工产业主题ETF发起式联接A | 指数型 | 2023-12-07 至 2025-02-26 | 1.2 | -11.71% | -9.12% |
| 富国中证价值ETF联接E | 指数型 | 2024-08-23 至 今 | 2.1 | -- | -- |
| 富国中证卫星产业ETF发起式联接C | 指数型 | 2026-09-07 至 今 | 0.0 | -- | -- |
| 富国国证信息技术创新主题ETF | 指数型,ETF型 | 2023-08-30 至 2026-08-14 | 3.0 | -25.70% | -16.37% |
| 富国创业板ETF联接C | 指数型 | 2024-02-18 至 今 | 2.6 | -- | -- |
| 富国上证科创板200ETF发起式联接A | 指数型 | 2025-12-19 至 今 | 0.8 | -- | -- |
| 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 | 5.1 | -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% |
| 富国中证卫星产业ETF发起式联接A | 指数型 | 2026-09-07 至 今 | 0.0 | -- | -- |
| 富国创业板ETF | 指数型,ETF型 | 2020-08-06 至 今 | 6.1 | -43.74% | -21.88% |
| 富国中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 5.1 | -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 | 2.0 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 2.0 | -- | -- |
| 富国中证国有企业改革ETF | 指数型,ETF型 | 2024-02-02 至 今 | 2.6 | -- | -- |
| 富国中证细分化工产业主题ETF | 指数型,ETF型 | 2021-02-09 至 2024-08-07 | 3.5 | -46.10% | -29.54% |
| 富国中证卫星产业ETF | 指数型,ETF型 | 2025-08-21 至 今 | 1.1 | -- | -- |
| 富国上证科创板200ETF | 指数型,ETF型 | 2025-08-27 至 今 | 1.1 | -- | -- |
| 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 | 2.8 | -20.81% | -5.65% |
| 富国中证稀土产业ETF | 指数型,ETF型 | 2021-07-15 至 今 | 5.2 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 2.6 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 4.3 | -60.50% | -28.50% |
| 富国中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 5.3 | -57.47% | -33.15% |
| 富国中证科创创业50ETF联接E | 指数型 | 2024-08-23 至 今 | 2.1 | -- | -- |
| 富国上证科创板200ETF发起式联接C | 指数型 | 2025-12-19 至 今 | 0.8 | -- | -- |
| 富国上证科创板100ETF | 指数型,ETF型 | 2025-08-29 至 今 | 1.1 | -- | -- |
| 富国中证价值ETF联接A | 指数型 | 2020-05-20 至 今 | 6.4 | 49.87% | -2.44% |
| 富国创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.8 | -- | -- |
| 富国中证旅游主题ETF | 指数型,ETF型 | 2021-06-24 至 今 | 5.3 | -34.21% | -34.30% |
| 富国中证价值ETF | 指数型,ETF型 | 2020-05-20 至 今 | 6.4 | 53.32% | -2.44% |
| 富国中证电池主题ETF发起式联接C | 2022-11-15 至 今 | 3.9 | -45.27% | -20.79% | |
| 富国中证电池主题ETF发起式联接A | 2022-11-15 至 今 | 3.9 | -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7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 |
|---|---|---|---|---|
| 010436 | 1.1137 | 1.1907 | -0.02% | |
| 010525 | 1.1863 | 1.1863 | -0.15% | |
| 161030 | 1.017 | 0.682 | -0.38% | |
| 161038 | 1.7276 | 1.7276 | -0.15% | |
| 005121 | 1.8453 | 1.8453 | -0.02% | |
| 009783 | 1.0154 | 1.0154 | -0.15% | |
| 006652 | 1.2162 | 1.2162 | -0.15% | |
| 009291 | 1.2384 | 1.2384 | -0.02% | |
| 012638 | 1.0527 | 1.0527 | -0.32% | |
| 008521 | 1.0259 | 1.1979 | -0.02% | |
| 008682 | 0.949 | 1.481 | -0.38% | |
| 008749 | 1.5229 | 1.5229 | -0.38% | |
| 011921 | 1.0454 | 1.0454 | -0.15% | |
| 012270 | 1.3472 | 1.3472 | -0.15% | |
| 012746 | 1.1484 | 1.1484 | -0.02% | |
| 011566 | 2.46 | 2.46 | -0.15% | |
| 011567 | 2.0413 | 2.0413 | -0.15% | |
| 011769 | 1.1254 | 1.1254 | -0.15% | |
| 011831 | 1.139 | 1.139 | -0.15% | |
| 008138 | 1.5872 | 1.5872 | -0.15% | |
| 014664 | 1.5313 | 1.5313 | -0.15% | |
| 014674 | 0.6144 | 0.6144 | -0.38% | |
| 014797 | 1.151 | 1.151 | -0.15% | |
| 010859 | 1.0292 | 1.1442 | -0.02% | |
| 011100 | 0.5445 | 0.5445 | -0.15% | |
| 011113 | 1.8213 | 1.8213 | -0.15% | |
| 011151 | 3.426 | 3.426 | -0.15% | |
| 011499 | 1.0663 | 1.0663 | -0.38% | |
| 515650 | 1.046 | 1.046 | -0.38% | |
| 517100 | 1.0005 | 1.0005 | -0.38% | |
| 013291 | 1.882 | 2.112 | -0.38% | |
| 158042 | 1.0017 | 1.0017 | -0.38% | |
| 159246 | 1.2041 | 2.4082 | -0.38% | |
| 014243 | 1.7236 | 1.7236 | -0.15% | |
| 014256 | 0.652 | 0.652 | -0.38% | |
| 014401 | 2.2985 | 2.2985 | -0.15% | |
| 016634 | 1.1303 | 1.1303 | -0.32% | |
| 016720 | 1.1928 | 1.1928 | -0.02% | |
| 017039 | 1.3302 | 1.3302 | -0.38% | |
| 017042 | 0.7432 | 0.7432 | -0.15% | |
| 014057 | 0.8859 | 0.8859 | -0.15% | |
| 014163 | 1.2559 | 1.2559 | -0.38% | |
| 015316 | 1.11 | 1.134 | -0.02% | |
| 015539 | 1.0807 | 1.0807 | -0.02% | |
| 013664 | 1.1268 | 1.1268 | -0.02% | |
| 013679 | 1.1507 | 1.1507 | -0.15% | |
| 019347 | 2.8286 | 2.8286 | -0.15% | |
| 019916 | 1.7218 | 1.7218 | -0.38% | |
| 021832 | 1.143 | 1.143 | -0.38% | |
| 021833 | 1.1385 | 1.1385 | -0.38% | |
| 022055 | 1.1215 | 1.1215 | -0.38% | |
| 561160 | 0.6786 | 0.6786 | -0.38% | |
| 017630 | 1.1264 | 1.1264 | -0.15% | |
| 015692 | 9.253 | 9.253 | -0.15% | |
| 015891 | 1.1857 | 1.1857 | -0.38% | |
| 018820 | 1.6146 | 1.6146 | -0.32% | |
| 020349 | 1.0815 | 1.0815 | -0.02% | |
| 020353 | 1.1138 | 1.1138 | -0.15% | |
| 021754 | 1.1197 | 1.1647 | -0.02% | |
| 023507 | 1.0424 | 1.0424 | -0.02% | |
| 159766 | 0.5525 | 0.5525 | -0.38% | |
| 159887 | 1.3653 | 1.3653 | -0.38% | |
| 023055 | 1.5504 | 1.5504 | -0.38% | |
| 023296 | 1.0391 | 1.0391 | -0.02% | |
| 023859 | 1.8001 | 1.8001 | -0.38% | |
| 023907 | 1.0591 | 1.0591 | -0.63% | |
| 023913 | 1.7404 | 1.7404 | -0.38% | |
| 023954 | 1.3296 | 1.3396 | -0.15% | |
| 589780 | 1.3034 | 1.3034 | -0.38% | |
| 022357 | 1.1298 | 1.1298 | -0.02% | |
| 021245 | 1.3744 | 1.3744 | -0.38% | |
| 020668 | 1.4984 | 1.4984 | -0.38% | |
| 026621 | 0.9159 | 0.9159 | -0.15% | |
| 026923 | 0.9378 | 0.9378 | -0.15% | |
| 027042 | 1.0748 | 1.0748 | -0.15% | |
| 027508 | 0.9745 | 0.9745 | -0.38% | |
| 027543 | 1.035 | 1.035 | -0.38% | |
| 027566 | 1.0116 | 1.0116 | -0.15% | |
| 027681 | 0.8941 | 0.8941 | -0.15% | |
| 027698 | 0.8931 | 0.8931 | -0.15% | |
| 028823 | 1.0048 | 1.0048 | -0.38% | |
| 027287 | 1.0271 | 1.0271 | -0.38% | |
| 027436 | 0.9887 | 0.9887 | -0.15% | |
| 159506 | 1.3413 | 1.3413 | -0.38% | |
| 159629 | 3.241 | 1.1411 | -0.38% | |
| 025367 | 0.7217 | 0.7217 | -0.32% | |
| 025655 | 1.0319 | 1.0319 | -0.63% | |
| 025718 | 0.9813 | 0.9813 | -0.15% | |
| 026499 | 1.0071 | 1.0071 | -0.02% | |
| 026500 | 1.0055 | 1.0055 | -0.02% | |
| 026564 | 1.0109 | 1.0109 | -0.32% | |
| 515400 | 0.8473 | 0.8473 | -0.38% | |
| 005517 | 1.0006 | 1.0006 | -0.15% | |
| 004747 | 1.6233 | 1.6743 | -0.15% | |
| 007810 | 1.7137 | 1.7137 | -0.38% | |
| 001186 | 2.38 | 2.38 | -0.38% | |
| 520860 | 0.7693 | 0.7693 | -0.38% | |
| 008368 | 0.1557 | 0.1648 | -0.63% | |
| 161024 | 1.123 | 1.763 | -0.38% | |
| 161027 | 1.015 | 0.623 | -0.38% | |
| 161028 | 0.952 | 1.276 | -0.38% | |
| 100026 | 1.6598 | 4.4553 | -0.15% | |
| 100035 | 2.214 | 2.529 | -0.02% | |
| 100039 | 9.487 | 9.537 | -0.15% | |
| 005847 | 2.1383 | 2.1383 | -0.15% | |
| 007176 | 1.0581 | 1.3031 | -0.02% | |
| 008835 | 1.1141 | 1.1141 | -0.15% | |
| 008975 | 1.1238 | 1.1238 | -0.38% | |
| 009108 | 1.8533 | 1.8533 | -0.63% | |
| 004978 | 1.1297 | 1.389 | -0.02% | |
| 005078 | 1.4564 | 1.4964 | -0.02% | |
| 000841 | 1.948 | 2.039 | -0.15% | |
| 000940 | 6.841 | 6.841 | -0.15% | |
| 010549 | 0.7909 | 0.7909 | -0.15% | |
| 010624 | 0.8474 | 0.8474 | -0.15% | |
| 010662 | 1.5257 | 1.5257 | -0.15% | |
| 161031 | 1.491 | 0.982 | -0.38% | |
| 161039 | 2.696 | 2.696 | -0.38% | |
| 001985 | 4.359 | 4.639 | -0.15% | |
| 009863 | 0.9631 | 0.9631 | -0.38% | |
| 006527 | 1.6926 | 2.2016 | -0.15% | |
| 009149 | 1.078 | 1.078 | -0.15% | |
| 009193 | 0.2747 | 0.2747 | -0.63% | |
| 009334 | 1.385 | 1.655 | -0.15% | |
| 012000 | 1.1378 | 1.1378 | -0.02% | |
| 012147 | 1.1011 | 1.1011 | -0.15% | |
| 012274 | 1.0329 | 1.1584 | -0.02% | |
| 012275 | 1.0974 | 1.0974 | -0.38% | |
| 012823 | 1.1427 | 1.1427 | -0.02% | |
| 012829 | 1.0908 | 1.0908 | -0.15% | |
| 011565 | 2.6271 | 2.8747 | -0.15% | |
| 011636 | 0.999 | 0.999 | -0.15% | |
| 014611 | 2.7875 | 2.7875 | -0.15% | |
| 014612 | 2.7101 | 2.7101 | -0.15% | |
| 014798 | 1.1158 | 1.1158 | -0.15% | |
| 010860 | 1.0254 | 1.1404 | -0.02% | |
| 011037 | 0.7399 | 0.7399 | -0.15% | |
| 011124 | 1.1754 | 1.1754 | -0.15% | |
| 011160 | 1.3875 | 1.3875 | -0.15% | |
| 518680 | 9.3218 | 2.2288 | 0.14% | |
| 013793 | 0.9891 | 0.9891 | -0.32% | |
| 013795 | 1.2159 | 1.2159 | -0.32% | |
| 013796 | 1.1555 | 1.1555 | -0.32% | |
| 013275 | 2.284 | 2.284 | -0.38% | |
| 013286 | 1.9532 | 1.9532 | -0.38% | |
| 159078 | 0.9445 | 0.9445 | -0.38% | |
| 159200 | 102.4375 | 1.0244 | -0.02% | |
| 014427 | 1.0966 | 1.0966 | -0.15% | |
| 016611 | 1.0703 | 1.0703 | -0.02% | |
| 017038 | 1.3618 | 1.3618 | -0.38% | |
| 017041 | 0.7593 | 0.7593 | -0.15% | |
| 014931 | 3.004 | 3.277 | -0.15% | |
| 013932 | 0.893 | 0.893 | -0.32% | |
| 018039 | 1.1236 | 1.1236 | -0.15% | |
| 018135 | 0.7957 | 0.7957 | -0.32% | |
| 018246 | 3.161 | 3.161 | -0.15% | |
| 018403 | 1.2325 | 1.2325 | -0.02% | |
| 019179 | 1.0801 | 1.0951 | -0.02% | |
| 019518 | 1.2251 | 1.3041 | -0.63% | |
| 020108 | 1.8361 | 1.8361 | -0.32% | |
| 020110 | 1.3501 | 1.3501 | -0.32% | |
| 560230 | 0.7314 | 0.7314 | -0.38% | |
| 560320 | 0.9449 | 0.9449 | -0.38% | |
| 560710 | 0.9608 | 0.9608 | -0.38% | |
| 561100 | 1.6554 | 1.6554 | -0.38% | |
| 561120 | 1.2481 | 1.2481 | -0.38% | |
| 561170 | 1.1242 | 1.1242 | -0.38% | |
| 563280 | 1.3839 | 1.3839 | -0.38% | |
| 563990 | 1.2061 | 1.2061 | -0.38% | |
| 017522 | 1.0449 | 1.0449 | -0.38% | |
| 015686 | 6.0296 | 6.0296 | -0.38% | |
| 015690 | 6.671 | 6.671 | -0.15% | |
| 018980 | 2.199 | 2.199 | -0.02% | |
| 019054 | 1.317 | 1.317 | -0.15% | |
| 024431 | 1.1332 | 1.1332 | -0.15% | |
| 024663 | 1.9887 | 1.9887 | -0.38% | |
| 159792 | 0.5467 | 0.5467 | -0.38% | |
| 022903 | 0.969 | 1.109 | -0.38% | |
| 022906 | 1.922 | 1.922 | -0.38% | |
| 023056 | 1.5453 | 1.5453 | -0.38% | |
| 023237 | 1.0432 | 1.0432 | -0.02% | |
| 024146 | 1.2609 | 1.2609 | -0.32% | |
| 024180 | 1.1353 | 1.1353 | -0.38% | |
| 588960 | 1.1024 | 1.1024 | -0.38% | |
| 022133 | 1.0861 | 1.1211 | -0.02% | |
| 022136 | 1.1121 | 1.1221 | -0.02% | |
| 022143 | 1.1481 | 1.1481 | -0.02% | |
| 021243 | 1.1247 | 1.1673 | -0.32% | |
| 021412 | 1.0892 | 1.1242 | -0.02% | |
| 021450 | 0.7465 | 0.7465 | -0.15% | |
| 020667 | 1.5059 | 1.5059 | -0.38% | |
| 026640 | 1.0142 | 1.0142 | -0.32% | |
| 026730 | 1.0168 | 1.0168 | -0.15% | |
| 024763 | 1.2482 | 1.2482 | -0.38% | |
| 024813 | 0.9517 | 0.9517 | -0.15% | |
| 027542 | 1.0355 | 1.0355 | -0.38% | |
| 028795 | 1.0216 | 1.0216 | -0.38% | |
| 027225 | 0.6994 | 0.6994 | -0.15% | |
| 027226 | 0.6982 | 0.6982 | -0.15% | |
| 159500 | 1.1746 | 1.1746 | -0.38% | |
| 159571 | 1.4729 | 1.4729 | -0.38% | |
| 159591 | 1.34 | 1.34 | -0.38% | |
| 027808 | 1.0112 | 1.0112 | -0.32% | |
| 027809 | 1.0106 | 1.0106 | -0.32% | |
| 025281 | 0.9852 | 0.9852 | -0.02% | |
| 025366 | 0.7231 | 0.7231 | -0.32% | |
| 025468 | 0.9596 | 0.9596 | -0.38% | |
| 026370 | 1.1134 | 1.1134 | -0.38% | |
| 512040 | 1.1975 | 2.603 | -0.38% | |
| 513350 | 1.2915 | 1.2915 | -0.63% | |
| 006134 | 1.0873 | 1.2883 | -0.02% | |
| 007787 | 1.5115 | 1.5115 | -0.38% | |
| 001345 | 2.2 | 2.294 | -0.15% | |
| 000139 | 1.0059 | 1.503 | -0.02% | |
| 000220 | 3.545 | 3.545 | -0.15% | |
| 003877 | 1.3573 | 1.7293 | -0.15% | |
| 161015 | 1.3097 | 2.0448 | -0.02% | |
| 161019 | 1.2183 | 1.7978 | -0.02% | |
| 100050 | 1.2348 | 1.3139 | -0.63% | |
| 100068 | 1.1174 | 1.5303 | -0.02% | |
| 009092 | 1.7737 | 1.7737 | -0.15% | |
| 004902 | 1.439 | 1.497 | -0.02% | |
| 519915 | 1.832 | 1.832 | -0.15% | |
| 010030 | 1.3102 | 1.3102 | -0.15% | |
| 001048 | 6.1806 | 6.1806 | -0.38% | |
| 010515 | 1.2137 | 1.2137 | -0.15% | |
| 161037 | 2.8541 | 2.8541 | -0.38% | |
| 009758 | 2.251 | 2.251 | -0.02% | |
| 006750 | 1.0911 | 1.2143 | -0.02% | |
| 009162 | 0.9791 | 0.9791 | -0.38% | |
| 012374 | 0.7931 | 0.7931 | -0.15% | |
| 012639 | 1.0319 | 1.0319 | -0.32% | |
| 011999 | 1.1504 | 1.1504 | -0.02% | |
| 012010 | 1.1874 | 1.1874 | -0.15% | |
| 012061 | 0.2175 | 0.2175 | -0.63% | |
| 012271 | 1.3279 | 1.3279 | -0.15% | |
| 012276 | 1.0748 | 1.0748 | -0.38% | |
| 009505 | 1.9646 | 1.9646 | -0.32% | |
| 013035 | 1.111 | 1.111 | -0.38% | |
| 013045 | 1.0222 | 1.0222 | -0.15% | |
| 013046 | 3.4628 | 3.4628 | -0.15% | |
| 011641 | 1.0308 | 1.1637 | -0.02% | |
| 011770 | 1.0893 | 1.0893 | -0.15% | |
| 014682 | 1.1112 | 1.1112 | -0.32% | |
| 014776 | 1.6809 | 1.6809 | -0.38% | |
| 014777 | 1.6654 | 1.6654 | -0.38% | |
| 011131 | 1.153 | 1.313 | -0.15% | |
| 011161 | 1.3423 | 1.3423 | -0.15% | |
| 011309 | 1.77 | 1.77 | -0.15% | |
| 515750 | 2.0147 | 2.0147 | -0.38% | |
| 516120 | 0.8489 | 0.8489 | -0.38% | |
| 519035 | 2.453 | 9.6768 | -0.15% | |
| 013144 | 1.102 | 1.102 | -0.15% | |
| 013314 | 1.2743 | 1.2743 | -0.38% | |
| 158038 | 0.9935 | 0.9935 | -0.38% | |
| 159148 | 0.9693 | 0.9693 | -0.38% | |
| 014348 | 0.9051 | 0.9051 | -0.15% | |
| 014449 | 1.2567 | 1.2567 | -0.15% | |
| 014450 | 1.2302 | 1.2302 | -0.15% | |
| 016591 | 0.5971 | 0.5971 | -0.15% | |
| 016313 | 2.41 | 2.41 | -0.15% | |
| 014170 | 2.6514 | 2.6514 | -0.38% | |
| 014172 | 1.479 | 1.479 | -0.38% | |
| 015540 | 1.0643 | 1.0643 | -0.02% | |
| 019343 | 1.067 | 1.067 | -0.15% | |
| 019370 | 1.3569 | 1.5369 | -0.15% | |
| 019562 | 1.4367 | 1.4367 | -0.38% | |
| 019942 | 1.3796 | 1.3796 | -0.38% | |
| 020066 | 1.1463 | 1.1463 | -0.02% | |
| 018749 | 1.0754 | 1.0754 | -0.02% | |
| 021934 | 3.5355 | 3.5355 | -0.38% | |
| 022054 | 1.7581 | 1.7581 | -0.38% | |
| 022077 | 1.0951 | 1.0951 | -0.38% | |
| 015689 | 1.4419 | 1.4419 | -0.15% | |
| 015691 | 0.7159 | 0.7159 | -0.15% | |
| 015877 | 1.9455 | 1.9455 | -0.38% | |
| 015892 | 1.1567 | 1.1567 | -0.38% | |
| 018954 | 1.405 | 1.405 | -0.02% | |
| 019055 | 1.3024 | 1.3024 | -0.15% | |
| 019149 | 1.2389 | 1.3189 | -0.02% | |
| 020402 | 1.0631 | 1.0631 | -0.02% | |
| 020489 | 1.1627 | 1.1827 | -0.02% | |
| 021605 | 0.8967 | 0.8967 | -0.38% | |
| 021649 | 2.2843 | 2.2843 | -0.15% | |
| 024689 | 0.9026 | 0.9026 | -0.32% | |
| 023651 | 2.0933 | 2.0933 | -0.38% | |
| 023652 | 2.0871 | 2.0871 | -0.38% | |
| 022764 | 1.0343 | 1.0393 | -0.02% | |
| 022952 | 1.2258 | 1.2258 | -0.38% | |
| 024042 | 2.0014 | 2.0014 | -0.32% | |
| 024188 | 1.2228 | 1.2228 | -0.15% | |
| 589950 | 1.3581 | 1.3581 | -0.38% | |
| 022171 | 1.2159 | 1.2159 | -0.02% | |
| 022175 | 1.4558 | 1.4558 | -0.02% | |
| 022184 | 5.1871 | 5.1871 | -0.63% | |
| 022278 | 1.1501 | 1.1501 | -0.32% | |
| 022379 | 1.0455 | 1.0455 | -0.02% | |
| 021329 | 2.003 | 2.003 | -0.38% | |
| 021330 | 1.9958 | 1.9958 | -0.38% | |
| 020931 | 1.1453 | 1.1453 | -0.02% | |
| 026228 | 5.1938 | 5.1938 | -0.63% | |
| 026643 | 1.2371 | 1.2371 | -0.15% | |
| 024762 | 1.038 | 1.038 | -0.38% | |
| 027164 | 0.9352 | 0.9352 | -0.38% | |
| 027165 | 0.9348 | 0.9348 | -0.38% | |
| 027367 | 0.9857 | 0.9857 | -0.32% | |
| 159300 | 4.9219 | 1.3727 | -0.38% | |
| 159350 | 1.5144 | 1.5144 | -0.38% | |
| 159365 | 0.9828 | 0.9828 | -0.38% | |
| 159371 | 1.6629 | 1.6629 | -0.38% | |
| 159385 | 1.7998 | 1.7998 | -0.38% | |
| 159392 | 0.9449 | 0.9449 | -0.38% | |
| 025714 | 1.028 | 1.028 | -0.02% | |
| 025814 | 1.0213 | 1.0213 | -0.32% | |
| 025815 | 1.0186 | 1.0186 | -0.32% | |
| 025818 | 1.0117 | 1.0117 | -0.32% | |
| 510210 | 1.0115 | 2.0303 | -0.38% | |
| 511520 | 118.7083 | 1.1871 | -0.02% | |
| 002899 | 1.0213 | 1.2673 | -0.02% | |
| 006179 | 1.3202 | 1.3202 | -0.15% | |
| 005739 | 2.0576 | 2.0576 | -0.15% | |
| 001347 | 2.22 | 2.317 | -0.15% | |
| 000107 | 1.361 | 1.786 | -0.02% | |
| 000192 | 1.321 | 1.5865 | -0.02% | |
| 161005 | 3.0361 | 6.0841 | -0.15% | |
| 161014 | 1.4724 | 2.1989 | -0.02% | |
| 100020 | 1.8878 | 5.6541 | -0.15% | |
| 100032 | 0.96 | 3.272 | -0.38% | |
| 100053 | 1.9736 | 1.9736 | -0.38% | |
| 005920 | 1.1104 | 1.2764 | -0.02% | |
| 007949 | 1.1632 | 1.2192 | -0.02% | |
| 008836 | 1.0852 | 1.0852 | -0.15% | |
| 005075 | 2.2545 | 2.2545 | -0.15% | |
| 000880 | 2.47 | 2.47 | -0.15% | |
| 010583 | 0.4299 | 0.4299 | -0.63% | |
| 010591 | 0.472 | 0.472 | -0.63% | |
| 161040 | 2.2547 | 2.2547 | -0.15% | |
| 006748 | 2.255 | 2.5453 | -0.38% | |
| 006751 | 6.3407 | 6.3407 | -0.38% | |
| 009289 | 1.1033 | 1.2073 | -0.02% | |
| 009290 | 1.2622 | 1.2622 | -0.02% | |
| 012477 | 1.8149 | 1.8149 | -0.15% | |
| 011922 | 1.0247 | 1.0247 | -0.15% | |
| 012255 | 0.5937 | 0.5937 | -0.15% | |
| 012802 | 0.8012 | 0.8012 | -0.38% | |
| 011114 | 1.4875 | 1.4875 | -0.15% | |
| 011307 | 2.0193 | 2.0193 | -0.15% | |
| 011308 | 1.8925 | 1.8925 | -0.15% | |
| 516250 | 0.8902 | 0.8902 | -0.38% | |
| 516640 | 1.4555 | 1.4555 | -0.38% | |
| 516830 | 1.0118 | 1.0118 | -0.38% | |
| 013292 | 1.707 | 1.707 | -0.38% | |
| 013330 | 1.808 | 1.808 | -0.38% | |
| 159107 | 0.7414 | 0.7414 | -0.38% | |
| 159132 | 1.0263 | 1.0263 | -0.38% | |
| 014181 | 1.6811 | 1.6811 | -0.15% | |
| 014402 | 2.2525 | 2.2525 | -0.15% | |
| 016633 | 1.139 | 1.139 | -0.32% | |
| 016719 | 1.1939 | 1.1939 | -0.02% | |
| 017223 | 0.8506 | 0.8506 | -0.38% | |
| 014059 | 1.1099 | 1.1099 | -0.02% | |
| 014060 | 1.1005 | 1.1005 | -0.02% | |
| 013525 | 1.292 | 1.292 | -0.15% | |
| 013633 | 1.085 | 1.085 | -0.15% | |
| 013663 | 1.1377 | 1.1377 | -0.02% | |
| 018134 | 0.8014 | 0.8014 | -0.32% | |
| 018318 | 1.3138 | 1.3138 | -0.32% | |
| 018393 | 1.2335 | 1.2335 | -0.02% | |
| 019191 | 1.1208 | 1.2286 | -0.02% | |
| 019802 | 1.1827 | 1.2258 | -0.02% | |
| 019898 | 1.2315 | 1.2315 | -0.38% | |
| 019917 | 1.6944 | 1.6944 | -0.38% | |
| 019954 | 1.1093 | 1.1093 | -0.02% | |
| 019961 | 1.0703 | 1.0703 | -0.15% | |
| 018748 | 1.0819 | 1.0819 | -0.02% | |
| 021811 | 2.0999 | 2.0999 | -0.32% | |
| 022050 | 0.8035 | 0.8035 | -0.38% | |
| 022053 | 2.2495 | 2.5397 | -0.38% | |
| 563200 | 1.5987 | 1.5987 | -0.38% | |
| 020401 | 1.069 | 1.069 | -0.02% | |
| 020513 | 1.5394 | 1.5394 | -0.38% | |
| 021549 | 1.078 | 1.078 | -0.02% | |
| 021642 | 1.4264 | 1.4264 | -0.15% | |
| 023618 | 1.1809 | 1.3348 | -0.02% | |
| 159676 | 1.5903 | 1.5903 | -0.38% | |
| 159748 | 0.8695 | 0.8695 | -0.38% | |
| 159825 | 0.7276 | 0.7276 | -0.38% | |
| 022953 | 2.573 | 2.573 | -0.38% | |
| 023738 | 1.6742 | 1.6742 | -0.32% | |
| 023860 | 1.7951 | 1.7951 | -0.38% | |
| 022170 | 1.4483 | 1.4483 | -0.63% | |
| 022206 | 3.3296 | 3.3296 | -0.15% | |
| 022374 | 1.0499 | 1.0825 | -0.63% | |
| 026710 | 0.9997 | 0.9997 | -0.15% | |
| 026711 | 0.9977 | 0.9977 | -0.15% | |
| 026731 | 1.0146 | 1.0146 | -0.15% | |
| 024846 | 3.1689 | 3.1689 | -0.63% | |
| 024958 | 1.008 | 1.008 | -0.02% | |
| 027611 | 0.9461 | 0.9461 | -0.38% | |
| 028886 | 1.0 | 1.0 | -0.15% | |
| 027368 | 0.985 | 0.985 | -0.32% | |
| 159525 | 1.1007 | 1.1007 | -0.38% | |
| 159583 | 1.7264 | 3.4528 | -0.38% | |
| 025088 | 1.0351 | 1.0351 | -0.02% | |
| 025852 | 0.906 | 0.906 | -0.63% | |
| 506003 | 1.2275 | 1.2275 | -0.15% | |
| 515250 | 0.9337 | 0.9337 | -0.38% | |
| 006409 | 1.0644 | 1.2452 | -0.02% | |
| 005549 | 1.102 | 1.102 | -0.15% | |
| 000191 | 1.362 | 1.6525 | -0.02% | |
| 000197 | 1.1329 | 1.6173 | -0.02% | |
| 008372 | 2.2142 | 2.2142 | -0.15% | |
| 501216 | 0.9102 | 0.9102 | -0.32% | |
| 161010 | 1.1876 | 2.1901 | -0.02% | |
| 161022 | 1.2258 | 1.8747 | -0.38% | |
| 007616 | 1.0892 | 1.2502 | -0.02% | |
| 100037 | 2.054 | 2.364 | -0.02% | |
| 100051 | 2.278 | 2.278 | -0.02% | |
| 100055 | 5.2006 | 5.2006 | -0.63% | |
| 100066 | 1.1203 | 1.5935 | -0.02% | |
| 100073 | 1.8049 | 1.9799 | -0.02% | |
| 009693 | 1.8916 | 1.8916 | -0.15% | |
| 007139 | 1.9278 | 1.9278 | -0.15% | |
| 007140 | 0.183 | 0.194 | -0.63% | |
| 004920 | 1.0734 | 1.3874 | -0.02% | |
| 010109 | 1.4806 | 1.4806 | -0.15% | |
| 005176 | 3.368 | 3.368 | -0.15% | |
| 009892 | 2.525 | 2.525 | -0.15% | |
| 001510 | 2.699 | 3.699 | -0.15% | |
| 006804 | 1.1772 | 1.2261 | -0.02% | |
| 012478 | 1.7604 | 1.7604 | -0.15% | |
| 012011 | 1.1627 | 1.1627 | -0.15% | |
| 012824 | 1.1343 | 1.1343 | -0.02% | |
| 012828 | 1.1251 | 1.1251 | -0.15% | |
| 013047 | 1.2817 | 1.2817 | -0.15% | |
| 013048 | 0.943 | 0.943 | -0.38% | |
| 011635 | 1.0335 | 1.0335 | -0.15% | |
| 011830 | 1.1712 | 1.1712 | -0.15% | |
| 014673 | 0.6201 | 0.6201 | -0.38% | |
| 011120 | 4.599 | 4.599 | -0.15% | |
| 011126 | 6.1294 | 6.1294 | -0.38% | |
| 011164 | 0.9212 | 0.9212 | -0.15% | |
| 011498 | 1.101 | 1.101 | -0.38% | |
| 013276 | 1.005 | 1.005 | -0.38% | |
| 013278 | 1.008 | 1.008 | -0.38% | |
| 159055 | 0.861 | 0.861 | -0.38% | |
| 014347 | 0.9308 | 0.9308 | -0.15% | |
| 016590 | 0.6116 | 0.6116 | -0.15% | |
| 016887 | 1.1205 | 1.1205 | -0.32% | |
| 016888 | 1.113 | 1.113 | -0.32% | |
| 015232 | 1.0636 | 1.0636 | -0.32% | |
| 014058 | 0.8608 | 0.8608 | -0.15% | |
| 013678 | 1.1736 | 1.1736 | -0.15% | |
| 019342 | 1.0846 | 1.0846 | -0.15% | |
| 019362 | 1.8366 | 1.8366 | -0.15% | |
| 019534 | 1.1424 | 1.1424 | -0.02% | |
| 019561 | 1.4611 | 1.4611 | -0.38% | |
| 019596 | 1.1579 | 1.1919 | -0.32% | |
| 019709 | 1.0423 | 1.1077 | -0.63% | |
| 020095 | 1.1749 | 1.1749 | -0.32% | |
| 020111 | 1.3425 | 1.3425 | -0.32% | |
| 021933 | 3.5503 | 3.5503 | -0.38% | |
| 022085 | 1.5198 | 1.5198 | -0.38% | |
| 022087 | 1.9684 | 1.9684 | -0.38% | |
| 022096 | 1.5654 | 1.5654 | -0.38% | |
| 560250 | 0.9703 | 0.9703 | -0.38% | |
| 561130 | 1.0107 | 1.0107 | -0.38% | |
| 588380 | 1.097 | 1.097 | -0.38% | |
| 588810 | 1.2742 | 2.5484 | -0.38% | |
| 017534 | 1.3964 | 1.5334 | -0.02% | |
| 015876 | 1.9622 | 1.9622 | -0.38% | |
| 017828 | 2.7751 | 2.7751 | -0.15% | |
| 024432 | 1.1273 | 1.1273 | -0.15% | |
| 022463 | 1.2109 | 1.2109 | -0.38% | |
| 022598 | 0.9255 | 0.9255 | -0.15% | |
| 159886 | 0.8291 | 0.8291 | -0.38% | |
| 022765 | 1.0372 | 1.0372 | -0.02% | |
| 022902 | 1.2109 | 1.2109 | -0.38% | |
| 023130 | 1.4127 | 1.4127 | -0.38% | |
| 023851 | 1.2169 | 1.2169 | -0.38% | |
| 024047 | 1.1777 | 1.1777 | -0.38% | |
| 024179 | 1.1377 | 1.1377 | -0.38% | |
| 022167 | 1.4113 | 1.4113 | -0.15% | |
| 021221 | 1.0801 | 1.1591 | -0.02% | |
| 021244 | 1.1204 | 1.1628 | -0.32% | |
| 021259 | 1.0282 | 1.0732 | -0.02% | |
| 021451 | 0.7364 | 0.7364 | -0.15% | |
| 021452 | 1.2783 | 1.2783 | -0.02% | |
| 020811 | 1.1302 | 1.1302 | -0.02% | |
| 020812 | 1.1209 | 1.1209 | -0.02% | |
| 021514 | 1.4613 | 1.4613 | -0.15% | |
| 026641 | 1.0124 | 1.0124 | -0.32% | |
| 026817 | 0.8175 | 0.8175 | -0.38% | |
| 024764 | 1.2453 | 1.2453 | -0.38% | |
| 024959 | 1.0053 | 1.0053 | -0.02% | |
| 028405 | 0.9533 | 0.9533 | -0.38% | |
| 028796 | 1.0215 | 1.0215 | -0.38% | |
| 028885 | 1.0 | 1.0 | -0.15% | |
| 027299 | 1.046 | 1.046 | -0.15% | |
| 027300 | 1.0449 | 1.0449 | -0.15% | |
| 027437 | 0.9873 | 0.9873 | -0.15% | |
| 159332 | 1.2261 | 1.2798 | -0.38% | |
| 025087 | 1.0359 | 1.0359 | -0.02% | |
| 025224 | 0.8979 | 0.8979 | -0.38% | |
| 025225 | 0.896 | 0.896 | -0.38% | |
| 025282 | 0.9829 | 0.9829 | -0.02% | |
| 025654 | 1.0374 | 1.0374 | -0.63% | |
| 025713 | 1.0292 | 1.0292 | -0.02% | |
| 025717 | 0.9865 | 0.9865 | -0.15% | |
| 026369 | 1.115 | 1.115 | -0.38% | |
| 513870 | 1.9514 | 1.9514 | -0.63% | |
| 002898 | 1.0301 | 1.3021 | -0.02% | |
| 006410 | 1.0637 | 1.2322 | -0.02% | |
| 005472 | 2.8589 | 2.8589 | -0.15% | |
| 005609 | 1.8846 | 1.8846 | -0.15% | |
| 005627 | 2.8274 | 2.8274 | -0.38% | |
| 005707 | 1.2726 | 1.2726 | -0.38% | |
| 002340 | 3.3646 | 3.3646 | -0.15% | |
| 004604 | 3.654 | 3.654 | -0.15% | |
| 007786 | 1.553 | 1.553 | -0.38% | |
| 001349 | 0.649 | 0.649 | -0.15% | |
| 000109 | 1.306 | 1.711 | -0.02% | |
| 000141 | 1.0059 | 1.4679 | -0.02% | |
| 000516 | 1.2499 | 1.4829 | -0.02% | |
| 000517 | 1.202 | 1.434 | -0.02% | |
| 159971 | 1.1823 | 2.3646 | -0.38% | |
| 161026 | 1.197 | 1.462 | -0.38% | |
| 007617 | 1.0718 | 1.2268 | -0.02% | |
| 100016 | 3.127 | 5.118 | -0.15% | |
| 100018 | 1.3683 | 2.9283 | -0.02% | |
| 100061 | 3.1846 | 3.7196 | -0.63% | |
| 100072 | 1.9151 | 2.1091 | -0.02% | |
| 006034 | 2.6668 | 2.6668 | -0.38% | |
| 008901 | 1.0541 | 1.0541 | -0.15% | |
| 161032 | 2.307 | 1.607 | -0.38% | |
| 009782 | 1.0468 | 1.0468 | -0.15% | |
| 001827 | 2.985 | 2.985 | -0.15% | |
| 006528 | 1.6136 | 2.1146 | -0.15% | |
| 006683 | 1.0058 | 1.2032 | -0.02% | |
| 006805 | 1.1545 | 1.1991 | -0.02% | |
| 012578 | 1.2081 | 1.2581 | -0.15% | |
| 012579 | 1.1735 | 1.2235 | -0.15% | |
| 009504 | 2.0075 | 2.0075 | -0.32% | |
| 012747 | 1.1419 | 1.1419 | -0.02% | |
| 013025 | 3.149 | 3.149 | -0.15% | |
| 011556 | 1.8871 | 1.8871 | -0.15% | |
| 014663 | 1.5752 | 1.5752 | -0.15% | |
| 014671 | 1.1839 | 1.1839 | -0.02% | |
| 014672 | 1.1631 | 1.1631 | -0.02% | |
| 014794 | 0.7731 | 0.7731 | -0.15% | |
| 010966 | 1.3802 | 1.3802 | -0.15% | |
| 011046 | 0.9576 | 0.9576 | -0.15% | |
| 011047 | 0.9261 | 0.9261 | -0.15% | |
| 011099 | 0.5633 | 0.5633 | -0.15% | |
| 011127 | 1.0166 | 1.3073 | -0.15% | |
| 011165 | 0.8909 | 0.8909 | -0.15% | |
| 011212 | 0.8912 | 0.8912 | -0.15% | |
| 159198 | 1.2635 | 1.2635 | -0.38% | |
| 159211 | 1.3898 | 1.3898 | -0.38% | |
| 016585 | 1.0584 | 1.1064 | -0.02% | |
| 016589 | 0.8351 | 0.8351 | -0.15% | |
| 016599 | 1.536 | 1.536 | -0.15% | |
| 016646 | 1.0722 | 1.0722 | -0.15% | |
| 014164 | 1.3326 | 1.3326 | -0.15% | |
| 014173 | 1.432 | 1.432 | -0.38% | |
| 013524 | 1.3109 | 1.3109 | -0.15% | |
| 018174 | 3.0171 | 3.0171 | -0.15% | |
| 018175 | 1.5814 | 1.5814 | -0.15% | |
| 018187 | 1.1832 | 1.1832 | -0.02% | |
| 018270 | 1.1413 | 1.1413 | -0.32% | |
| 018319 | 1.2966 | 1.2966 | -0.32% | |
| 019260 | 1.2197 | 1.3783 | -0.32% | |
| 019261 | 1.2117 | 1.3703 | -0.32% | |
| 019444 | 1.0812 | 1.0812 | -0.32% | |
| 019540 | 2.275 | 2.275 | -0.02% | |
| 019584 | 1.1748 | 1.1748 | -0.02% | |
| 019941 | 1.4061 | 1.4061 | -0.38% | |
| 019960 | 1.085 | 1.085 | -0.15% | |
| 020068 | 1.1406 | 1.1406 | -0.02% | |
| 018477 | 1.0845 | 1.0845 | -0.02% | |
| 561190 | 0.908 | 0.908 | -0.38% | |
| 563210 | 2.0949 | 2.0949 | -0.38% | |
| 017521 | 1.0529 | 1.0529 | -0.38% | |
| 017631 | 1.1099 | 1.1099 | -0.15% | |
| 015849 | 3.2117 | 3.2117 | -0.15% | |
| 015879 | 0.7496 | 0.7496 | -0.32% | |
| 019148 | 1.3471 | 1.3471 | -0.15% | |
| 020273 | 1.3453 | 1.3453 | -0.38% | |
| 020514 | 1.5312 | 1.5312 | -0.38% | |
| 020520 | 1.0251 | 1.0511 | -0.02% | |
| 021708 | 1.034 | 1.0627 | -0.32% | |
| 022503 | 1.2342 | 1.2732 | -0.63% | |
| 022645 | 2.9344 | 3.0324 | -0.15% | |
| 022676 | 1.3561 | 1.3561 | -0.38% | |
| 023129 | 1.4248 | 1.4248 | -0.38% | |
| 023852 | 1.2136 | 1.2136 | -0.38% | |
| 024147 | 1.2577 | 1.2577 | -0.32% | |
| 025056 | 0.9748 | 0.9748 | -0.38% | |
| 589400 | 0.7845 | 0.7845 | -0.38% | |
| 589600 | 1.5866 | 1.5866 | -0.38% | |
| 022229 | 1.8445 | 1.8445 | -0.02% | |
| 022380 | 1.0418 | 1.0418 | -0.02% | |
| 021254 | 1.3019 | 1.3019 | -0.38% | |
| 021258 | 1.0716 | 1.1349 | -0.02% | |
| 021280 | 0.8714 | 0.8714 | -0.38% | |
| 021413 | 1.085 | 1.12 | -0.02% | |
| 021430 | 1.0879 | 1.1339 | -0.02% | |
| 026642 | 1.24 | 1.24 | -0.15% | |
| 026816 | 0.8183 | 0.8183 | -0.38% | |
| 024865 | 0.7079 | 0.7079 | -0.32% | |
| 027567 | 1.0109 | 1.0109 | -0.15% | |
| 027610 | 0.9465 | 0.9465 | -0.38% | |
| 028822 | 1.0048 | 1.0048 | -0.38% | |
| 027312 | 1.0004 | 1.0004 | -0.15% | |
| 027401 | 1.2431 | 1.2431 | -0.38% | |
| 027402 | 1.2424 | 1.2424 | -0.38% | |
| 159528 | 1.2356 | 1.2356 | -0.38% | |
| 025510 | 1.0096 | 1.0096 | -0.32% | |
| 512710 | 0.6341 | 1.2682 | -0.38% | |
| 005368 | 1.0518 | 1.3457 | -0.15% | |
| 005473 | 2.6706 | 2.6706 | -0.15% | |
| 002483 | 1.413 | 1.513 | -0.02% | |
| 004674 | 2.6307 | 2.6307 | -0.15% | |
| 004736 | 1.3587 | 1.477 | -0.02% | |
| 007762 | 1.3426 | 1.3426 | -0.02% | |
| 007898 | 1.6338 | 1.6338 | -0.32% | |
| 000104 | 1.1423 | 1.1423 | -0.02% | |
| 000469 | 1.117 | 1.5637 | -0.02% | |
| 003494 | 2.9104 | 3.2154 | -0.15% | |
| 159974 | 1.7707 | 1.7707 | -0.38% | |
| 161025 | 1.445 | 1.864 | -0.38% | |
| 161029 | 1.826 | 1.912 | -0.38% | |
| 007345 | 2.3735 | 2.3735 | -0.15% | |
| 007455 | 2.9004 | 2.9004 | -0.63% | |
| 100029 | 1.0467 | 3.1127 | -0.15% | |
| 100058 | 1.2393 | 1.7963 | -0.02% | |
| 005760 | 2.7135 | 2.9637 | -0.15% | |
| 005841 | 1.0626 | 1.3266 | -0.02% | |
| 007016 | 1.8955 | 2.2755 | -0.15% | |
| 007191 | 2.1872 | 2.4707 | -0.38% | |
| 007198 | 1.0691 | 1.2481 | -0.02% | |
| 008976 | 1.0949 | 1.0949 | -0.38% | |
| 002692 | 4.76 | 4.76 | -0.15% | |
| 010029 | 1.3423 | 1.3423 | -0.15% | |
| 010625 | 0.8204 | 0.8204 | -0.15% | |
| 010644 | 1.0413 | 1.0413 | -0.63% | |
| 010645 | 0.1543 | 0.1543 | -0.63% | |
| 161035 | 1.33 | 1.519 | -0.38% | |
| 161036 | 0.658 | 0.658 | -0.38% | |
| 005354 | 1.5219 | 1.5919 | -0.15% | |
| 001508 | 2.858 | 3.858 | -0.15% | |
| 006684 | 1.3401 | 1.3491 | -0.02% | |
| 002593 | 2.543 | 2.643 | -0.15% | |
| 012577 | 1.1156 | 1.1156 | -0.15% | |
| 012060 | 1.4675 | 1.4675 | -0.63% | |
| 012062 | 1.422 | 1.422 | -0.63% | |
| 012801 | 0.805 | 0.805 | -0.38% | |
| 013044 | 0.919 | 0.919 | -0.15% | |
| 014683 | 1.0905 | 1.0905 | -0.32% | |
| 014718 | 0.9061 | 0.9061 | -0.15% | |
| 011306 | 4.215 | 4.215 | -0.15% | |
| 515720 | 0.6833 | 0.6833 | -0.38% | |
| 515850 | 1.3296 | 1.3296 | -0.38% | |
| 516910 | 1.1855 | 1.1855 | -0.38% | |
| 013794 | 0.9701 | 0.9701 | -0.32% | |
| 013277 | 1.2139 | 1.3309 | -0.38% | |
| 013313 | 1.2808 | 1.2808 | -0.38% | |
| 013331 | 2.6687 | 2.6687 | -0.38% | |
| 159245 | 0.7333 | 0.7333 | -0.38% | |
| 014406 | 1.2155 | 1.2155 | -0.38% | |
| 016586 | 1.0474 | 1.0954 | -0.02% | |
| 016588 | 0.8554 | 0.8554 | -0.15% | |
| 016610 | 1.0849 | 1.0849 | -0.02% | |
| 016645 | 1.0891 | 1.0891 | -0.15% | |
| 017222 | 0.8571 | 0.8571 | -0.38% | |
| 014930 | 5.322 | 5.322 | -0.38% | |
| 014171 | 1.7119 | 1.7119 | -0.15% | |
| 013632 | 1.1044 | 1.1044 | -0.15% | |
| 018267 | 1.1561 | 1.1901 | -0.32% | |
| 018394 | 1.2172 | 1.2172 | -0.02% | |
| 019178 | 1.0869 | 1.1019 | -0.02% | |
| 019267 | 1.2109 | 1.2109 | -0.02% | |
| 019348 | 2.79 | 2.79 | -0.15% | |
| 019361 | 1.8684 | 1.8684 | -0.15% | |
| 019636 | 2.468 | 2.468 | -0.15% | |
| 019897 | 1.2387 | 1.2387 | -0.38% | |
| 020096 | 1.1684 | 1.1684 | -0.32% | |
| 020109 | 1.8257 | 1.8257 | -0.32% | |
| 018478 | 1.0778 | 1.0778 | -0.02% | |
| 018627 | 1.2073 | 1.2073 | -0.15% | |
| 022052 | 1.2782 | 1.2782 | -0.38% | |
| 561180 | 1.283 | 1.283 | -0.38% | |
| 563220 | 1.2483 | 1.2483 | -0.38% | |
| 563230 | 1.103 | 1.103 | -0.38% | |
| 017710 | 1.077 | 1.1265 | -0.02% | |
| 017711 | 1.0696 | 1.1191 | -0.02% | |
| 018965 | 1.36 | 1.36 | -0.02% | |
| 018971 | 1.5328 | 1.5328 | -0.38% | |
| 020519 | 1.0301 | 1.0561 | -0.02% | |
| 021548 | 1.0848 | 1.0848 | -0.02% | |
| 021707 | 1.038 | 1.0667 | -0.32% | |
| 022464 | 1.2064 | 1.2064 | -0.38% | |
| 022597 | 0.934 | 0.934 | -0.15% | |
| 022677 | 1.3516 | 1.3516 | -0.38% | |
| 022846 | 1.4313 | 1.4313 | -0.15% | |
| 022847 | 1.4183 | 1.4183 | -0.15% | |
| 023057 | 1.0563 | 1.0563 | -0.02% | |
| 023238 | 1.0426 | 1.0426 | -0.02% | |
| 023297 | 1.036 | 1.036 | -0.02% | |
| 023737 | 1.6792 | 1.6792 | -0.32% | |
| 024043 | 1.9961 | 1.9961 | -0.32% | |
| 589380 | 1.4445 | 1.4445 | -0.38% | |
| 022102 | 1.1437 | 1.1777 | -0.32% | |
| 022134 | 1.0843 | 1.1193 | -0.02% | |
| 022135 | 1.0983 | 1.1183 | -0.02% | |
| 022159 | 1.4382 | 1.4382 | -0.02% | |
| 022168 | 1.3955 | 1.3955 | -0.38% | |
| 022202 | 1.0728 | 1.0728 | -0.32% | |
| 021211 | 1.2823 | 1.2823 | -0.38% | |
| 021255 | 1.2956 | 1.2956 | -0.38% | |
| 020652 | 1.1033 | 1.1033 | -0.02% | |
| 021513 | 1.4683 | 1.4683 | -0.15% | |
| 026813 | 1.0085 | 1.0085 | -0.32% | |
| 024761 | 1.0404 | 1.0404 | -0.38% | |
| 024812 | 0.9542 | 0.9542 | -0.15% | |
| 024864 | 0.7095 | 0.7095 | -0.32% | |
| 026924 | 0.9363 | 0.9363 | -0.15% | |
| 027041 | 1.0762 | 1.0762 | -0.15% | |
| 027079 | 0.9932 | 0.9932 | -0.02% | |
| 027288 | 1.0264 | 1.0264 | -0.38% | |
| 027311 | 1.002 | 1.002 | -0.15% | |
| 159538 | 0.9052 | 1.8104 | -0.38% | |
| 159645 | 0.6222 | 0.6222 | -0.38% | |
| 025509 | 1.0123 | 1.0123 | -0.32% | |
| 002908 | 1.56 | 1.56 | -0.15% | |
| 006258 | 1.1228 | 1.1228 | -0.02% | |
| 000634 | 1.235 | 2.801 | -0.15% | |
| 005369 | 1.1204 | 1.3579 | -0.02% | |
| 005383 | 1.2875 | 1.3875 | -0.02% | |
| 005518 | 0.9577 | 0.9577 | -0.15% | |
| 004675 | 2.3012 | 2.3012 | -0.15% | |
| 004737 | 1.7108 | 1.7618 | -0.15% | |
| 001371 | 1.195 | 1.802 | -0.15% | |
| 000471 | 2.2865 | 2.7865 | -0.38% | |
| 003878 | 1.3563 | 1.6973 | -0.15% | |
| 004183 | 3.5717 | 3.5717 | -0.15% | |
| 008367 | 1.0508 | 1.1163 | -0.63% | |
| 501077 | 3.2954 | 3.2954 | -0.15% | |
| 100038 | 1.901 | 2.487 | -0.38% | |
| 009642 | 1.0965 | 1.1795 | -0.02% | |
| 007991 | 1.0255 | 1.1585 | -0.02% | |
| 007197 | 1.0803 | 1.2593 | -0.02% | |
| 008750 | 1.4832 | 1.4832 | -0.38% | |
| 000810 | 1.406 | 1.601 | -0.02% | |
| 000812 | 1.335 | 1.53 | -0.02% | |
| 000843 | 1.879 | 1.967 | -0.15% | |
| 010409 | 0.9099 | 0.9099 | -0.38% | |
| 010435 | 1.1369 | 1.2149 | -0.02% | |
| 161033 | 1.724 | 1.724 | -0.38% | |
| 005171 | 1.1494 | 1.3619 | -0.02% | |
| 005357 | 1.6148 | 1.6148 | -0.15% | |
| 009914 | 1.9382 | 1.9382 | -0.15% | |
| 001641 | 1.136 | 1.136 | -0.15% | |
| 006796 | 2.0861 | 2.0861 | -0.15% | |
| 012373 | 0.8175 | 0.8175 | -0.15% | |
| 012576 | 1.1385 | 1.1385 | -0.15% | |
| 012273 | 1.0372 | 1.1727 | -0.02% | |
| 014719 | 0.8814 | 0.8814 | -0.15% | |
| 014721 | 1.0195 | 1.1217 | -0.02% | |
| 014795 | 0.7519 | 0.7519 | -0.15% | |
| 010843 | 1.1721 | 1.1921 | -0.15% | |
| 010844 | 1.1653 | 1.1853 | -0.15% | |
| 011117 | 2.0622 | 2.0622 | -0.15% | |
| 011125 | 2.301 | 2.301 | -0.38% | |
| 011213 | 0.8616 | 0.8616 | -0.15% | |
| 515950 | 0.95 | 1.077 | -0.38% | |
| 516750 | 0.5767 | 0.5767 | -0.38% | |
| 013143 | 1.1241 | 1.1241 | -0.15% | |
| 013332 | 2.521 | 2.758 | -0.38% | |
| 159022 | 1.0352 | 1.0352 | -0.38% | |
| 159056 | 1.0354 | 1.0354 | -0.38% | |
| 159122 | 0.8422 | 0.8422 | -0.38% | |
| 159168 | 0.837 | 0.837 | -0.38% | |
| 159239 | 0.7122 | 0.7122 | -0.38% | |
| 159272 | 0.7899 | 0.7899 | -0.38% | |
| 159277 | 0.9753 | 0.9753 | -0.38% | |
| 014407 | 1.2099 | 1.2099 | -0.38% | |
| 015231 | 1.083 | 1.083 | -0.32% | |
| 014174 | 1.183 | 1.183 | -0.38% | |
| 015315 | 1.1218 | 1.1458 | -0.02% | |
| 018038 | 1.1375 | 1.1375 | -0.15% | |
| 018176 | 2.2084 | 2.2084 | -0.15% | |
| 018209 | 3.3013 | 3.3013 | -0.15% | |
| 018266 | 1.1585 | 1.1925 | -0.32% | |
| 019583 | 1.1821 | 1.1821 | -0.02% | |
| 018626 | 1.2227 | 1.2227 | -0.15% | |
| 021810 | 2.0908 | 2.0908 | -0.32% | |
| 015715 | 1.8866 | 1.8866 | -0.15% | |
| 015878 | 0.7556 | 0.7556 | -0.32% | |
| 018958 | 1.1346 | 1.1346 | -0.02% | |
| 018972 | 1.5051 | 1.5051 | -0.38% | |
| 020274 | 1.338 | 1.338 | -0.38% | |
| 017829 | 2.7162 | 2.7162 | -0.15% | |
| 024662 | 1.9933 | 1.9933 | -0.38% | |
| 024688 | 0.9047 | 0.9047 | -0.32% | |
| 023508 | 1.0403 | 1.0403 | -0.02% | |
| 159713 | 1.2125 | 1.2125 | -0.38% | |
| 023058 | 1.0531 | 1.0531 | -0.02% | |
| 023914 | 1.7308 | 1.7308 | -0.38% | |
| 024046 | 1.1865 | 1.1865 | -0.38% | |
| 588940 | 0.8609 | 1.7218 | -0.38% | |
| 022203 | 1.0677 | 1.0677 | -0.32% | |
| 021210 | 1.2886 | 1.2886 | -0.38% | |
| 021246 | 1.3683 | 1.3683 | -0.38% | |
| 021281 | 0.8663 | 0.8663 | -0.38% | |
| 021327 | 1.0847 | 1.0847 | -0.38% | |
| 021328 | 1.0795 | 1.0795 | -0.38% | |
| 026812 | 1.0098 | 1.0098 | -0.32% | |
| 024731 | 1.1487 | 1.1487 | -0.02% | |
| 024970 | 1.1796 | 1.1796 | -0.02% | |
| 027078 | 0.994 | 0.994 | -0.02% | |
| 028404 | 0.9535 | 0.9535 | -0.38% | |
| 027509 | 0.974 | 0.974 | -0.38% | |
| 025191 | 2.5142 | 2.5142 | -0.15% | |
| 025853 | 0.1343 | 0.1343 | -0.63% | |
| 026565 | 1.0088 | 1.0088 | -0.32% | |
| 513950 | 1.235 | 1.41 | -0.63% | |
| 515150 | 1.5314 | 1.5314 | -0.38% | |
| 006218 | 1.9578 | 1.9578 | -0.15% | |
| 005626 | 1.316 | 1.505 | -0.38% | |
| 005732 | 2.3149 | 2.3149 | -0.15% | |
| 004605 | 3.5348 | 3.5348 | -0.15% | |
| 007809 | 1.761 | 1.761 | -0.38% | |
| 001268 | 0.948 | 0.948 | -0.15% | |
| 000029 | 3.246 | 3.441 | -0.15% | |
| 000513 | 5.468 | 5.468 | -0.38% | |
| 161017 | 2.547 | 3.153 | -0.38% | |
| 007618 | 1.0749 | 1.2309 | -0.02% | |
| 100022 | 1.3331 | 7.1168 | -0.15% | |
| 100056 | 2.323 | 2.918 | -0.15% | |
| 100060 | 4.557 | 5.208 | -0.15% | |
| 005840 | 3.121 | 3.121 | -0.15% | |
| 006022 | 1.7004 | 1.7004 | -0.15% | |
| 007990 | 1.0208 | 1.1868 | -0.02% | |
| 007075 | 1.2134 | 1.3754 | -0.02% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 81.52 | 00.05 |
| 2 | 债券及货币 | 10,107.44 | 06.53 |
| 3 | 现金 | 1,859.35 | 01.20 |
| 4 | 其他资产 | 1,174.02 | 00.76 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 300308 | 中际旭创 | 00.03 | 38.10 | 0.02% | 0.03 |
| 300033 | 同花顺 | 00.01 | 02.41 | 0.0% | 0.01 |
| 300223 | 北京君正 | 00.01 | 02.49 | 0.0% | 0.01 |
| 300373 | 扬杰科技 | 00.01 | 01.57 | 0.0% | 0.01 |
| 300454 | 深信服 | 00.01 | 00.96 | 0.0% | 0.01 |
| 300474 | 景嘉微 | 00.01 | 00.60 | 0.0% | 0.01 |
| 300487 | 蓝晓科技 | 00.01 | 00.59 | 0.0% | 0.01 |
| 300496 | 中科创达 | 00.01 | 00.62 | 0.0% | 0.01 |
| 300548 | 长芯博创 | 00.01 | 02.78 | 0.0% | 0.01 |
| 300567 | 精测电子 | 00.01 | 03.18 | 0.0% | 0.01 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019785 | 25国债13 | 38.90(万张) | 3,939.11(万元) | 2.54(%) |
| 2 | 019792 | 25国债19 | 34.20(万张) | 3,455.88(万元) | 2.23(%) |
| 3 | 019835 | 26国债09 | 05.00(万张) | 500.82(万元) | 0.32(%) |
| 4 | 019827 | 26国债01 | 03.50(万张) | 352.27(万元) | 0.23(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 8.18% | 8.86% | 0.0% | 0.0% | 32.73% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.34% | -18.39% | -21.13% | 5.9% | 8.86% | 0.0% | 0.0% | 111.56% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.57 | 2.01 | 1.97 |
| 夏普比率 | 40.94 | 113.88 | 97.20 |
| 特雷诺指数 | 0.01 | 0.06 | 0.05 |
| 詹森指数 | 0.09 | 0.09 | 0.07 |
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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