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 |
| 2026-4-24 | 1.3193 | 1.9086 | -1.37% |
| 2026-4-23 | 1.3376 | 1.9153 | -0.85% |
| 2026-4-22 | 1.349 | 1.9194 | 1.97% |
| 2026-4-21 | 1.3229 | 1.9099 | 0.32% |
| 2026-4-20 | 1.3187 | 1.9084 | -0.02% |
| 2026-4-17 | 1.3189 | 1.9085 | 1.38% |
| 2026-4-16 | 1.3009 | 1.902 | 3.07% |
| 2026-4-15 | 1.2621 | 1.8879 | -1.15% |
| 2026-4-14 | 1.2768 | 1.8932 | 2.27% |
| 2026-4-13 | 1.2484 | 1.8829 | 0.78% |
| 2026-4-10 | 1.2387 | 1.8794 | 3.68% |
| 2026-4-9 | 1.1947 | 1.8634 | -0.71% |
| 2026-4-8 | 1.2032 | 1.8665 | 5.66% |
| 2026-4-7 | 1.1388 | 1.8431 | 0.34% |
| 2026-4-3 | 1.1349 | 1.8417 | -0.70% |
| 2026-4-2 | 1.1429 | 1.8446 | -2.22% |
| 2026-4-1 | 1.1689 | 1.854 | 1.89% |
| 2026-3-31 | 1.1472 | 1.8462 | -2.61% |
| 2026-3-30 | 1.1779 | 1.8573 | -0.66% |
| 2026-3-27 | 1.1857 | 1.8601 | 0.69% |

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 | 5.9 | 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 | 2.4 | -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 | 1.7 | -- | -- |
| 富国国证信息技术创新主题ETF | 指数型,ETF型 | 2023-08-30 至 今 | 2.7 | -25.70% | -16.37% |
| 富国创业板ETF联接C | 指数型 | 2024-02-18 至 今 | 2.2 | -- | -- |
| 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 | 4.7 | -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 | 5.7 | -43.74% | -21.88% |
| 富国中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 4.7 | -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 | 1.6 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 1.6 | -- | -- |
| 富国中证国有企业改革ETF | 指数型,ETF型 | 2024-02-02 至 今 | 2.2 | -- | -- |
| 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 | 0.7 | -- | -- |
| 富国上证科创板200ETF | 指数型,ETF型 | 2025-08-27 至 今 | 0.7 | -- | -- |
| 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 | 2.4 | -20.81% | -5.65% |
| 富国中证稀土产业ETF | 指数型,ETF型 | 2021-07-15 至 今 | 4.8 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 2.2 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 3.9 | -60.50% | -28.50% |
| 富国中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 4.9 | -57.47% | -33.15% |
| 富国中证科创创业50ETF联接E | 指数型 | 2024-08-23 至 今 | 1.7 | -- | -- |
| 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 | 0.7 | -- | -- |
| 富国中证价值ETF联接A | 指数型 | 2020-05-20 至 今 | 5.9 | 49.87% | -2.44% |
| 富国创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.4 | -- | -- |
| 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 | 5.9 | 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2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 |
|---|---|---|---|---|
| 022085 | 1.4102 | 1.4102 | -0.87% | |
| 020519 | 1.0221 | 1.0481 | -0.07% | |
| 020520 | 1.0169 | 1.0429 | -0.07% | |
| 018038 | 1.3238 | 1.3238 | -0.82% | |
| 018135 | 0.9502 | 0.9502 | -0.78% | |
| 018270 | 1.1941 | 1.1941 | -0.78% | |
| 019534 | 1.1357 | 1.1357 | -0.07% | |
| 019802 | 1.1865 | 1.2183 | -0.07% | |
| 019941 | 1.6162 | 1.6162 | -0.87% | |
| 020066 | 1.1397 | 1.1397 | -0.07% | |
| 020109 | 1.6869 | 1.6869 | -0.78% | |
| 021811 | 2.1625 | 2.1625 | -0.78% | |
| 020812 | 1.1135 | 1.1135 | -0.07% | |
| 024689 | 1.2068 | 1.2068 | -0.78% | |
| 023651 | 1.614 | 1.614 | -0.87% | |
| 022645 | 3.058 | 3.156 | -0.82% | |
| 022677 | 1.3626 | 1.3626 | -0.87% | |
| 023055 | 1.3179 | 1.3179 | -0.87% | |
| 023057 | 1.055 | 1.055 | -0.07% | |
| 023130 | 1.4043 | 1.4043 | -0.87% | |
| 023238 | 1.0368 | 1.0368 | -0.07% | |
| 023738 | 1.5423 | 1.5423 | -0.78% | |
| 023852 | 1.6024 | 1.6024 | -0.87% | |
| 023913 | 1.5843 | 1.5843 | -0.87% | |
| 023954 | 1.2701 | 1.2801 | -0.82% | |
| 024147 | 1.3748 | 1.3748 | -0.78% | |
| 024188 | 1.3215 | 1.3215 | -0.82% | |
| 563210 | 1.8115 | 1.8115 | -0.87% | |
| 589780 | 1.2572 | 1.2572 | -0.87% | |
| 022135 | 1.1067 | 1.1067 | -0.07% | |
| 022143 | 1.1352 | 1.1352 | -0.07% | |
| 022203 | 1.0663 | 1.0663 | -0.78% | |
| 022357 | 1.1208 | 1.1208 | -0.07% | |
| 022374 | 1.0609 | 1.0935 | -0.87% | |
| 021221 | 1.0684 | 1.1474 | -0.07% | |
| 021244 | 1.1273 | 1.1615 | -0.78% | |
| 021245 | 1.456 | 1.456 | -0.87% | |
| 021255 | 1.3377 | 1.3377 | -0.87% | |
| 024762 | 1.1558 | 1.1558 | -0.87% | |
| 024865 | 0.996 | 0.996 | -0.78% | |
| 159365 | 1.032 | 1.032 | -0.87% | |
| 159506 | 1.3527 | 1.3527 | -0.87% | |
| 025191 | 2.3892 | 2.3892 | -0.82% | |
| 025717 | 1.053 | 1.053 | -0.82% | |
| 025815 | 1.0099 | 1.0099 | -0.78% | |
| 002908 | 1.648 | 1.648 | -0.82% | |
| 000634 | 1.341 | 2.877 | -0.82% | |
| 005369 | 1.11 | 1.3475 | -0.07% | |
| 005472 | 3.0203 | 3.0203 | -0.82% | |
| 005627 | 2.7493 | 2.7493 | -0.87% | |
| 004604 | 3.907 | 3.907 | -0.82% | |
| 007762 | 1.3367 | 1.3367 | -0.07% | |
| 001349 | 0.73 | 0.73 | -0.82% | |
| 000197 | 1.1166 | 1.601 | -0.07% | |
| 000513 | 5.383 | 5.383 | -0.87% | |
| 000517 | 1.1878 | 1.4198 | -0.07% | |
| 008372 | 2.0973 | 2.0973 | -0.82% | |
| 007617 | 1.073 | 1.217 | -0.07% | |
| 100032 | 1.009 | 3.327 | -0.87% | |
| 100039 | 9.111 | 9.161 | -0.82% | |
| 100050 | 1.2855 | 1.3646 | -0.87% | |
| 100061 | 3.5957 | 4.1307 | -0.87% | |
| 009642 | 1.0854 | 1.1684 | -0.07% | |
| 007898 | 1.6665 | 1.6665 | -0.78% | |
| 007949 | 1.153 | 1.209 | -0.07% | |
| 004902 | 1.4374 | 1.4954 | -0.07% | |
| 009334 | 1.6186 | 1.8886 | -0.82% | |
| 000940 | 6.666 | 6.666 | -0.82% | |
| 010435 | 1.1605 | 1.2385 | -0.07% | |
| 010515 | 1.2074 | 1.2074 | -0.82% | |
| 161036 | 0.7686 | 0.7686 | -0.87% | |
| 005354 | 1.6449 | 1.7149 | -0.82% | |
| 010860 | 1.019 | 1.134 | -0.07% | |
| 010966 | 1.3477 | 1.3477 | -0.82% | |
| 011113 | 1.9928 | 1.9928 | -0.82% | |
| 011151 | 3.019 | 3.019 | -0.82% | |
| 011160 | 1.478 | 1.478 | -0.82% | |
| 001510 | 3.069 | 4.069 | -0.82% | |
| 006527 | 1.9502 | 2.4592 | -0.82% | |
| 006796 | 2.1157 | 2.1157 | -0.82% | |
| 006804 | 1.1869 | 1.2187 | -0.07% | |
| 012577 | 1.2202 | 1.2202 | -0.82% | |
| 012579 | 1.2238 | 1.2738 | -0.82% | |
| 008521 | 1.0185 | 1.1905 | -0.07% | |
| 011922 | 1.0271 | 1.0271 | -0.82% | |
| 009505 | 2.1846 | 2.1846 | -0.78% | |
| 012828 | 1.1249 | 1.1249 | -0.82% | |
| 013025 | 3.449 | 3.449 | -0.82% | |
| 013035 | 1.363 | 1.363 | -0.87% | |
| 013044 | 1.282 | 1.282 | -0.82% | |
| 013048 | 1.245 | 1.245 | -0.87% | |
| 011636 | 1.0949 | 1.0949 | -0.82% | |
| 011830 | 1.3384 | 1.3384 | -0.82% | |
| 008138 | 1.6198 | 1.6198 | -0.82% | |
| 014664 | 1.5388 | 1.5388 | -0.82% | |
| 014719 | 1.0255 | 1.0255 | -0.82% | |
| 013932 | 0.9065 | 0.9065 | -0.78% | |
| 011307 | 1.9443 | 1.9443 | -0.82% | |
| 516910 | 1.2003 | 1.2003 | -0.87% | |
| 013331 | 2.8629 | 2.8629 | -0.87% | |
| 014450 | 1.3253 | 1.3253 | -0.82% | |
| 016585 | 1.0508 | 1.0988 | -0.07% | |
| 016313 | 2.787 | 2.787 | -0.82% | |
| 017631 | 1.2761 | 1.2761 | -0.82% | |
| 018820 | 1.6496 | 1.6496 | -0.78% | |
| 014057 | 1.0123 | 1.0123 | -0.82% | |
| 014164 | 1.5626 | 1.5626 | -0.82% | |
| 013633 | 1.0826 | 1.0826 | -0.82% | |
| 022055 | 1.1798 | 1.1798 | -0.87% | |
| 020353 | 1.1455 | 1.1455 | -0.82% | |
| 018267 | 1.1368 | 1.1708 | -0.78% | |
| 018319 | 1.3219 | 1.3219 | -0.78% | |
| 019261 | 1.3668 | 1.5041 | -0.78% | |
| 019343 | 1.2234 | 1.2234 | -0.82% | |
| 019362 | 2.002 | 2.002 | -0.82% | |
| 019562 | 1.4092 | 1.4092 | -0.87% | |
| 018626 | 1.1758 | 1.1758 | -0.82% | |
| 018748 | 1.0747 | 1.0747 | -0.07% | |
| 018749 | 1.0692 | 1.0692 | -0.07% | |
| 021833 | 1.1791 | 1.1791 | -0.87% | |
| 020931 | 1.1331 | 1.1331 | -0.07% | |
| 021549 | 1.0703 | 1.0703 | -0.07% | |
| 021708 | 1.0689 | 1.0817 | -0.78% | |
| 022902 | 1.2734 | 1.2734 | -0.87% | |
| 023129 | 1.4129 | 1.4129 | -0.87% | |
| 023851 | 1.6055 | 1.6055 | -0.87% | |
| 024179 | 1.1742 | 1.1742 | -0.87% | |
| 589600 | 1.4593 | 1.4593 | -0.87% | |
| 022380 | 1.0353 | 1.0353 | -0.07% | |
| 021210 | 1.3427 | 1.3427 | -0.87% | |
| 021452 | 1.2651 | 1.2651 | -0.07% | |
| 020652 | 1.097 | 1.097 | -0.07% | |
| 024959 | 1.0058 | 1.0058 | -0.07% | |
| 024970 | 1.1729 | 1.1729 | -0.07% | |
| 159385 | 1.5772 | 1.5772 | -0.87% | |
| 159629 | 3.4359 | 1.2097 | -0.87% | |
| 159645 | 0.638 | 0.638 | -0.87% | |
| 025509 | 1.0105 | 1.0105 | -0.78% | |
| 513870 | 1.7476 | 1.7476 | -0.87% | |
| 515150 | 1.6916 | 1.6916 | -0.87% | |
| 005707 | 1.3317 | 1.3317 | -0.87% | |
| 005739 | 2.3304 | 2.3304 | -0.82% | |
| 004747 | 1.5781 | 1.6291 | -0.82% | |
| 001347 | 2.03 | 2.127 | -0.82% | |
| 000107 | 1.36 | 1.785 | -0.07% | |
| 000109 | 1.308 | 1.713 | -0.07% | |
| 000139 | 1.0051 | 1.4971 | -0.07% | |
| 000141 | 1.0051 | 1.4622 | -0.07% | |
| 000516 | 1.2331 | 1.4661 | -0.07% | |
| 159974 | 1.9185 | 1.9185 | -0.87% | |
| 161005 | 3.1641 | 6.2121 | -0.82% | |
| 161019 | 1.2252 | 1.8047 | -0.07% | |
| 007618 | 1.0758 | 1.2208 | -0.07% | |
| 100020 | 1.8132 | 5.5795 | -0.82% | |
| 100035 | 2.19 | 2.505 | -0.07% | |
| 005840 | 3.1702 | 3.1702 | -0.82% | |
| 005847 | 2.3047 | 2.3047 | -0.82% | |
| 007991 | 1.0208 | 1.1538 | -0.07% | |
| 007198 | 1.0581 | 1.2371 | -0.07% | |
| 009289 | 1.1107 | 1.1947 | -0.07% | |
| 002692 | 4.421 | 4.421 | -0.82% | |
| 010624 | 0.9209 | 0.9209 | -0.82% | |
| 161038 | 1.6906 | 1.6906 | -0.82% | |
| 011046 | 1.1098 | 1.1098 | -0.82% | |
| 011117 | 2.2283 | 2.2283 | -0.82% | |
| 011125 | 2.704 | 2.704 | -0.87% | |
| 001641 | 1.179 | 1.179 | -0.82% | |
| 012639 | 1.058 | 1.058 | -0.78% | |
| 012061 | 0.2443 | 0.2443 | -0.87% | |
| 011556 | 1.8438 | 1.8438 | -0.82% | |
| 011567 | 2.0737 | 2.0737 | -0.82% | |
| 011769 | 1.1846 | 1.1846 | -0.82% | |
| 014682 | 1.121 | 1.121 | -0.78% | |
| 515720 | 0.8023 | 0.8023 | -0.87% | |
| 515750 | 1.8665 | 1.8665 | -0.87% | |
| 517100 | 1.0457 | 1.0457 | -0.87% | |
| 013278 | 1.159 | 1.159 | -0.87% | |
| 013286 | 1.9895 | 1.9895 | -0.87% | |
| 013291 | 1.984 | 2.214 | -0.87% | |
| 013314 | 1.249 | 1.249 | -0.87% | |
| 014402 | 1.9622 | 1.9622 | -0.82% | |
| 014407 | 1.2106 | 1.2106 | -0.87% | |
| 016589 | 0.987 | 0.987 | -0.82% | |
| 016599 | 1.625 | 1.625 | -0.82% | |
| 016888 | 1.3367 | 1.3367 | -0.78% | |
| 017222 | 1.1502 | 1.1502 | -0.87% | |
| 018965 | 1.36 | 1.36 | -0.07% | |
| 014170 | 2.7114 | 2.7114 | -0.87% | |
| 015540 | 1.1121 | 1.1121 | -0.07% | |
| 013664 | 1.1206 | 1.1206 | -0.07% | |
| 013796 | 1.1687 | 1.1687 | -0.78% | |
| 021934 | 3.4882 | 3.4882 | -0.87% | |
| 022052 | 1.2529 | 1.2529 | -0.87% | |
| 022077 | 1.1468 | 1.1468 | -0.87% | |
| 560710 | 1.1014 | 1.1014 | -0.87% | |
| 020489 | 1.1526 | 1.1726 | -0.07% | |
| 020513 | 1.6432 | 1.6432 | -0.87% | |
| 017828 | 2.594 | 2.594 | -0.82% | |
| 018393 | 1.1921 | 1.1921 | -0.07% | |
| 019178 | 1.0742 | 1.0892 | -0.07% | |
| 019444 | 1.0772 | 1.0772 | -0.78% | |
| 019518 | 1.2768 | 1.3558 | -0.87% | |
| 021605 | 0.9763 | 0.9763 | -0.87% | |
| 021642 | 1.8444 | 1.8444 | -0.82% | |
| 024688 | 1.2086 | 1.2086 | -0.78% | |
| 023507 | 1.0232 | 1.0232 | -0.07% | |
| 023508 | 1.0221 | 1.0221 | -0.07% | |
| 022463 | 1.2734 | 1.2734 | -0.87% | |
| 159766 | 0.6696 | 0.6696 | -0.87% | |
| 159792 | 0.6966 | 0.6966 | -0.87% | |
| 022765 | 1.0249 | 1.0249 | -0.07% | |
| 023056 | 1.3146 | 1.3146 | -0.87% | |
| 024042 | 1.7569 | 1.7569 | -0.78% | |
| 024043 | 1.7538 | 1.7538 | -0.78% | |
| 024047 | 1.2435 | 1.2435 | -0.87% | |
| 024180 | 1.1727 | 1.1727 | -0.87% | |
| 563200 | 1.6643 | 1.6643 | -0.87% | |
| 563280 | 1.4441 | 1.4441 | -0.87% | |
| 589380 | 1.4802 | 1.4802 | -0.87% | |
| 022102 | 1.1251 | 1.1591 | -0.78% | |
| 022170 | 1.6588 | 1.6588 | -0.87% | |
| 022206 | 3.8473 | 3.8473 | -0.82% | |
| 021243 | 1.1307 | 1.1651 | -0.78% | |
| 021246 | 1.4507 | 1.4507 | -0.87% | |
| 021451 | 0.942 | 0.942 | -0.82% | |
| 026816 | 1.0493 | 1.0493 | -0.87% | |
| 024764 | 1.2741 | 1.2741 | -0.87% | |
| 159500 | 1.2126 | 1.2126 | -0.87% | |
| 025088 | 1.0308 | 1.0308 | -0.07% | |
| 025225 | 0.9409 | 0.9409 | -0.87% | |
| 025282 | 1.0075 | 1.0075 | -0.07% | |
| 025510 | 1.0091 | 1.0091 | -0.78% | |
| 515400 | 1.0224 | 1.0224 | -0.87% | |
| 006134 | 1.0941 | 1.2761 | -0.07% | |
| 005368 | 1.3129 | 1.6068 | -0.82% | |
| 005473 | 2.8307 | 2.8307 | -0.82% | |
| 005517 | 1.1286 | 1.1286 | -0.82% | |
| 001186 | 2.789 | 2.789 | -0.87% | |
| 000104 | 1.2135 | 1.2135 | -0.07% | |
| 000469 | 1.1019 | 1.5486 | -0.07% | |
| 000471 | 2.5242 | 3.0242 | -0.87% | |
| 003494 | 3.0433 | 3.3483 | -0.82% | |
| 008367 | 1.0617 | 1.1272 | -0.87% | |
| 007616 | 1.0888 | 1.2388 | -0.07% | |
| 100022 | 1.2713 | 6.9702 | -0.82% | |
| 005760 | 3.1424 | 3.3926 | -0.82% | |
| 007075 | 1.2056 | 1.3676 | -0.07% | |
| 007139 | 1.8805 | 1.8805 | -0.82% | |
| 004978 | 1.1186 | 1.3779 | -0.07% | |
| 009149 | 1.122 | 1.122 | -0.82% | |
| 009162 | 0.9607 | 0.9607 | -0.87% | |
| 010436 | 1.1383 | 1.2153 | -0.07% | |
| 010625 | 0.8938 | 0.8938 | -0.82% | |
| 161035 | 1.243 | 1.432 | -0.87% | |
| 161040 | 2.259 | 2.259 | -0.82% | |
| 001985 | 4.519 | 4.799 | -0.82% | |
| 010844 | 1.1023 | 1.1223 | -0.82% | |
| 011099 | 0.638 | 0.638 | -0.82% | |
| 011120 | 4.283 | 4.283 | -0.82% | |
| 011124 | 1.3431 | 1.3431 | -0.82% | |
| 001827 | 2.976 | 2.976 | -0.82% | |
| 006683 | 1.0055 | 1.1974 | -0.07% | |
| 012010 | 1.1866 | 1.1866 | -0.82% | |
| 012271 | 1.3187 | 1.3187 | -0.82% | |
| 011565 | 3.0501 | 3.2977 | -0.82% | |
| 011831 | 1.305 | 1.305 | -0.82% | |
| 014612 | 2.5052 | 2.5052 | -0.82% | |
| 014674 | 0.7784 | 0.7784 | -0.87% | |
| 014776 | 1.3736 | 1.3736 | -0.87% | |
| 014777 | 1.362 | 1.362 | -0.87% | |
| 011213 | 0.9842 | 0.9842 | -0.82% | |
| 011306 | 4.381 | 4.381 | -0.82% | |
| 011309 | 1.943 | 1.943 | -0.82% | |
| 515950 | 0.9181 | 1.0451 | -0.87% | |
| 516120 | 0.976 | 0.976 | -0.87% | |
| 516750 | 0.7035 | 0.7035 | -0.87% | |
| 516830 | 1.0453 | 1.0453 | -0.87% | |
| 518680 | 10.36 | 2.477 | -0.78% | |
| 519035 | 2.526 | 9.8721 | -0.82% | |
| 012373 | 0.8756 | 0.8756 | -0.82% | |
| 013277 | 1.3258 | 1.4428 | -0.87% | |
| 013313 | 1.2549 | 1.2549 | -0.87% | |
| 159198 | 1.1294 | 1.1294 | -0.87% | |
| 159239 | 1.0141 | 1.0141 | -0.87% | |
| 014181 | 1.6975 | 1.6975 | -0.82% | |
| 014348 | 1.0514 | 1.0514 | -0.82% | |
| 014401 | 1.9973 | 1.9973 | -0.82% | |
| 016719 | 1.1625 | 1.1625 | -0.07% | |
| 017039 | 1.4191 | 1.4191 | -0.87% | |
| 017041 | 1.1026 | 1.1026 | -0.82% | |
| 017522 | 1.2941 | 1.2941 | -0.87% | |
| 015690 | 6.517 | 6.517 | -0.82% | |
| 015876 | 1.7334 | 1.7334 | -0.87% | |
| 015879 | 0.8434 | 0.8434 | -0.78% | |
| 018954 | 1.425 | 1.425 | -0.07% | |
| 014059 | 1.1025 | 1.1025 | -0.07% | |
| 015315 | 1.11 | 1.134 | -0.07% | |
| 013525 | 1.2467 | 1.2467 | -0.82% | |
| 013795 | 1.2256 | 1.2256 | -0.78% | |
| 013144 | 1.079 | 1.079 | -0.82% | |
| 022054 | 1.9005 | 1.9005 | -0.87% | |
| 022087 | 2.0041 | 2.0041 | -0.87% | |
| 022096 | 1.7202 | 1.7202 | -0.87% | |
| 017829 | 2.5453 | 2.5453 | -0.82% | |
| 018039 | 1.3099 | 1.3099 | -0.82% | |
| 018176 | 2.2873 | 2.2873 | -0.82% | |
| 018318 | 1.3372 | 1.3372 | -0.78% | |
| 019267 | 1.2188 | 1.2188 | -0.07% | |
| 019583 | 1.1746 | 1.1746 | -0.07% | |
| 019596 | 1.1386 | 1.1726 | -0.78% | |
| 019961 | 1.1657 | 1.1657 | -0.82% | |
| 021513 | 1.5348 | 1.5348 | -0.82% | |
| 024432 | 1.2409 | 1.2409 | -0.82% | |
| 023618 | 1.1866 | 1.3405 | -0.07% | |
| 159676 | 1.6361 | 1.6361 | -0.87% | |
| 022846 | 1.406 | 1.406 | -0.82% | |
| 022906 | 2.019 | 2.019 | -0.87% | |
| 023859 | 2.016 | 2.016 | -0.87% | |
| 024146 | 1.3772 | 1.3772 | -0.78% | |
| 561160 | 0.9157 | 0.9157 | -0.87% | |
| 022167 | 1.8287 | 1.8287 | -0.82% | |
| 022175 | 1.4555 | 1.4555 | -0.07% | |
| 022184 | 4.5006 | 4.5006 | -0.87% | |
| 022202 | 1.0701 | 1.0701 | -0.78% | |
| 022229 | 1.848 | 1.848 | -0.07% | |
| 021254 | 1.343 | 1.343 | -0.87% | |
| 021258 | 1.079 | 1.128 | -0.07% | |
| 021328 | 1.4247 | 1.4247 | -0.87% | |
| 021413 | 1.0724 | 1.1074 | -0.07% | |
| 021430 | 1.0875 | 1.1225 | -0.07% | |
| 026564 | 1.0059 | 1.0059 | -0.78% | |
| 026565 | 1.0051 | 1.0051 | -0.78% | |
| 024763 | 1.2759 | 1.2759 | -0.87% | |
| 159332 | 1.232 | 1.2771 | -0.87% | |
| 159392 | 1.2733 | 1.2733 | -0.87% | |
| 159528 | 1.2422 | 1.2422 | -0.87% | |
| 159571 | 1.5696 | 1.5696 | -0.87% | |
| 025468 | 0.9859 | 0.9859 | -0.87% | |
| 025713 | 1.016 | 1.016 | -0.07% | |
| 025852 | 1.0205 | 1.0205 | -0.87% | |
| 026369 | 1.0814 | 1.0814 | -0.87% | |
| 515250 | 1.1108 | 1.1108 | -0.87% | |
| 002898 | 1.0243 | 1.2963 | -0.07% | |
| 006258 | 1.1938 | 1.1938 | -0.07% | |
| 006409 | 1.0772 | 1.2382 | -0.07% | |
| 005518 | 1.0825 | 1.0825 | -0.82% | |
| 002340 | 3.8813 | 3.8813 | -0.82% | |
| 004737 | 1.6597 | 1.7107 | -0.82% | |
| 000192 | 1.3111 | 1.5766 | -0.07% | |
| 520860 | 0.8398 | 0.8398 | -0.87% | |
| 008368 | 0.1547 | 0.1638 | -0.87% | |
| 159971 | 1.2956 | 2.5912 | -0.87% | |
| 161017 | 2.746 | 3.352 | -0.87% | |
| 161026 | 1.19 | 1.457 | -0.87% | |
| 100038 | 2.002 | 2.588 | -0.87% | |
| 100053 | 2.0086 | 2.0086 | -0.87% | |
| 100072 | 1.887 | 2.081 | -0.07% | |
| 007016 | 2.0061 | 2.3861 | -0.82% | |
| 007197 | 1.0688 | 1.2478 | -0.07% | |
| 008835 | 1.1458 | 1.1458 | -0.82% | |
| 004920 | 1.0609 | 1.3749 | -0.07% | |
| 010109 | 1.5055 | 1.5055 | -0.82% | |
| 010644 | 1.1209 | 1.1209 | -0.87% | |
| 161033 | 2.021 | 2.021 | -0.87% | |
| 005121 | 1.8488 | 1.8488 | -0.07% | |
| 005171 | 1.1364 | 1.3489 | -0.07% | |
| 011037 | 0.817 | 0.817 | -0.82% | |
| 011126 | 5.5915 | 5.5915 | -0.87% | |
| 006805 | 1.1614 | 1.193 | -0.07% | |
| 011921 | 1.0461 | 1.0461 | -0.82% | |
| 012270 | 1.3363 | 1.3363 | -0.82% | |
| 012274 | 1.022 | 1.1475 | -0.07% | |
| 012746 | 1.128 | 1.128 | -0.07% | |
| 012747 | 1.1217 | 1.1217 | -0.07% | |
| 012801 | 0.7778 | 0.7778 | -0.87% | |
| 012829 | 1.0933 | 1.0933 | -0.82% | |
| 011566 | 2.726 | 2.726 | -0.82% | |
| 014683 | 1.1019 | 1.1019 | -0.78% | |
| 014718 | 1.0516 | 1.0516 | -0.82% | |
| 014721 | 1.0212 | 1.1124 | -0.07% | |
| 011212 | 1.0154 | 1.0154 | -0.82% | |
| 011308 | 1.8143 | 1.8143 | -0.82% | |
| 011499 | 1.1736 | 1.1736 | -0.87% | |
| 515650 | 1.1026 | 1.1026 | -0.87% | |
| 013276 | 1.006 | 1.006 | -0.87% | |
| 159200 | 101.2704 | 1.0127 | -0.07% | |
| 016588 | 1.0084 | 1.0084 | -0.82% | |
| 016720 | 1.1615 | 1.1615 | -0.07% | |
| 017042 | 1.0819 | 1.0819 | -0.82% | |
| 017223 | 1.1424 | 1.1424 | -0.87% | |
| 018972 | 1.4364 | 1.4364 | -0.87% | |
| 015539 | 1.1292 | 1.1292 | -0.07% | |
| 013524 | 1.2634 | 1.2634 | -0.82% | |
| 013663 | 1.1305 | 1.1305 | -0.07% | |
| 013794 | 1.0185 | 1.0185 | -0.78% | |
| 560230 | 0.9762 | 0.9762 | -0.87% | |
| 019148 | 1.3362 | 1.3362 | -0.82% | |
| 018246 | 3.159 | 3.159 | -0.82% | |
| 018403 | 1.1911 | 1.1911 | -0.07% | |
| 019179 | 1.0683 | 1.0833 | -0.07% | |
| 019342 | 1.2404 | 1.2404 | -0.82% | |
| 019897 | 1.085 | 1.085 | -0.87% | |
| 019954 | 1.102 | 1.102 | -0.07% | |
| 020095 | 1.2788 | 1.2788 | -0.78% | |
| 020108 | 1.6951 | 1.6951 | -0.78% | |
| 022503 | 1.285 | 1.324 | -0.87% | |
| 022676 | 1.366 | 1.366 | -0.87% | |
| 159713 | 1.4146 | 1.4146 | -0.87% | |
| 022953 | 2.767 | 2.767 | -0.87% | |
| 023914 | 1.5782 | 1.5782 | -0.87% | |
| 024046 | 1.2497 | 1.2497 | -0.87% | |
| 561120 | 1.3257 | 1.3257 | -0.87% | |
| 561190 | 1.0981 | 1.0981 | -0.87% | |
| 563990 | 1.346 | 1.346 | -0.87% | |
| 588380 | 1.0869 | 1.0869 | -0.87% | |
| 022133 | 1.0923 | 1.1083 | -0.07% | |
| 022134 | 1.0914 | 1.1074 | -0.07% | |
| 022168 | 1.6066 | 1.6066 | -0.87% | |
| 022171 | 1.2229 | 1.2229 | -0.07% | |
| 022278 | 1.2014 | 1.2014 | -0.78% | |
| 022379 | 1.0381 | 1.0381 | -0.07% | |
| 021281 | 0.8776 | 0.8776 | -0.87% | |
| 021327 | 1.4304 | 1.4304 | -0.87% | |
| 021329 | 1.7405 | 1.7405 | -0.87% | |
| 020667 | 1.6024 | 1.6024 | -0.87% | |
| 026228 | 4.4933 | 4.4933 | -0.87% | |
| 159525 | 1.1212 | 1.1212 | -0.87% | |
| 159538 | 1.6907 | 1.6907 | -0.87% | |
| 159583 | 1.7293 | 3.4586 | -0.87% | |
| 025056 | 0.9579 | 0.9579 | -0.87% | |
| 025366 | 0.7862 | 0.7862 | -0.78% | |
| 025654 | 1.0662 | 1.0662 | -0.87% | |
| 506003 | 1.0868 | 1.0868 | -0.82% | |
| 513350 | 1.2126 | 1.2126 | -0.87% | |
| 006218 | 1.8719 | 1.8719 | -0.82% | |
| 005383 | 1.2728 | 1.3728 | -0.07% | |
| 005609 | 2.057 | 2.057 | -0.82% | |
| 004674 | 2.5301 | 2.5301 | -0.82% | |
| 007786 | 1.7059 | 1.7059 | -0.87% | |
| 005075 | 2.3293 | 2.3293 | -0.82% | |
| 005078 | 1.456 | 1.496 | -0.07% | |
| 003878 | 1.3656 | 1.7066 | -0.82% | |
| 501077 | 2.9753 | 2.9753 | -0.82% | |
| 501216 | 0.9225 | 0.9225 | -0.78% | |
| 161028 | 1.256 | 1.462 | -0.87% | |
| 161029 | 1.76 | 1.846 | -0.87% | |
| 007345 | 2.273 | 2.273 | -0.82% | |
| 100016 | 2.944 | 4.935 | -0.82% | |
| 100029 | 1.0466 | 3.1126 | -0.82% | |
| 005841 | 1.051 | 1.315 | -0.07% | |
| 007990 | 1.0144 | 1.1804 | -0.07% | |
| 007176 | 1.0459 | 1.2909 | -0.07% | |
| 008750 | 1.378 | 1.378 | -0.87% | |
| 008901 | 1.1787 | 1.1787 | -0.82% | |
| 008975 | 1.1817 | 1.1817 | -0.87% | |
| 009092 | 2.1702 | 2.1702 | -0.82% | |
| 000880 | 2.849 | 2.849 | -0.82% | |
| 010525 | 1.1822 | 1.1822 | -0.82% | |
| 010591 | 0.5238 | 0.5238 | -0.87% | |
| 161037 | 2.7729 | 2.7729 | -0.87% | |
| 011047 | 1.076 | 1.076 | -0.82% | |
| 011114 | 1.6105 | 1.6105 | -0.82% | |
| 011131 | 1.254 | 1.414 | -0.82% | |
| 011161 | 1.4336 | 1.4336 | -0.82% | |
| 009758 | 2.432 | 2.432 | -0.07% | |
| 009782 | 1.1731 | 1.1731 | -0.82% | |
| 006652 | 1.3864 | 1.3864 | -0.82% | |
| 006684 | 1.3279 | 1.3369 | -0.07% | |
| 012638 | 1.0775 | 1.0775 | -0.78% | |
| 011999 | 1.1431 | 1.1431 | -0.07% | |
| 012147 | 1.1628 | 1.1628 | -0.82% | |
| 012802 | 0.7744 | 0.7744 | -0.87% | |
| 012823 | 1.136 | 1.136 | -0.07% | |
| 012824 | 1.1283 | 1.1283 | -0.07% | |
| 011641 | 1.0479 | 1.1518 | -0.07% | |
| 014672 | 1.1692 | 1.1692 | -0.07% | |
| 015231 | 1.0792 | 1.0792 | -0.78% | |
| 516250 | 1.0665 | 1.0665 | -0.87% | |
| 012374 | 0.8516 | 0.8516 | -0.82% | |
| 159022 | 1.004 | 1.004 | -0.87% | |
| 159107 | 0.9038 | 0.9038 | -0.87% | |
| 159122 | 1.0857 | 1.0857 | -0.87% | |
| 159132 | 0.9445 | 0.9445 | -0.87% | |
| 159246 | 1.2365 | 2.473 | -0.87% | |
| 014243 | 2.1143 | 2.1143 | -0.82% | |
| 016590 | 1.0198 | 1.0198 | -0.82% | |
| 017521 | 1.3029 | 1.3029 | -0.87% | |
| 017534 | 1.3909 | 1.5279 | -0.07% | |
| 015691 | 0.7926 | 0.7926 | -0.82% | |
| 015715 | 1.9205 | 1.9205 | -0.82% | |
| 015892 | 1.18 | 1.18 | -0.87% | |
| 018971 | 1.4594 | 1.4594 | -0.87% | |
| 018980 | 2.176 | 2.176 | -0.07% | |
| 014060 | 1.0941 | 1.0941 | -0.07% | |
| 014172 | 1.427 | 1.427 | -0.87% | |
| 014173 | 1.358 | 1.358 | -0.87% | |
| 015316 | 1.0995 | 1.1235 | -0.07% | |
| 013678 | 1.2527 | 1.2527 | -0.82% | |
| 013143 | 1.0987 | 1.0987 | -0.82% | |
| 022053 | 2.3409 | 2.6311 | -0.87% | |
| 020273 | 1.5417 | 1.5417 | -0.87% | |
| 020274 | 1.5347 | 1.5347 | -0.87% | |
| 020402 | 1.0561 | 1.0561 | -0.07% | |
| 018174 | 3.0724 | 3.0724 | -0.82% | |
| 019347 | 2.6639 | 2.6639 | -0.82% | |
| 019348 | 2.6341 | 2.6341 | -0.82% | |
| 019540 | 2.456 | 2.456 | -0.07% | |
| 019561 | 1.4296 | 1.4296 | -0.87% | |
| 019584 | 1.1683 | 1.1683 | -0.07% | |
| 019709 | 1.0544 | 1.1198 | -0.87% | |
| 019916 | 1.6694 | 1.6694 | -0.87% | |
| 019942 | 1.5896 | 1.5896 | -0.87% | |
| 019960 | 1.1787 | 1.1787 | -0.82% | |
| 020068 | 1.1335 | 1.1335 | -0.07% | |
| 018477 | 1.0739 | 1.0739 | -0.07% | |
| 018478 | 1.0681 | 1.0681 | -0.07% | |
| 020811 | 1.1213 | 1.1213 | -0.07% | |
| 024431 | 1.2453 | 1.2453 | -0.82% | |
| 023652 | 1.6106 | 1.6106 | -0.87% | |
| 159886 | 1.1103 | 1.1103 | -0.87% | |
| 159887 | 1.3098 | 1.3098 | -0.87% | |
| 023237 | 1.0374 | 1.0374 | -0.07% | |
| 563220 | 1.3139 | 1.3139 | -0.87% | |
| 563230 | 1.5613 | 1.5613 | -0.87% | |
| 588810 | 1.9372 | 1.9372 | -0.87% | |
| 588940 | 1.4757 | 1.4757 | -0.87% | |
| 588960 | 1.4685 | 1.4685 | -0.87% | |
| 021330 | 1.7356 | 1.7356 | -0.87% | |
| 021450 | 0.9524 | 0.9524 | -0.82% | |
| 026817 | 1.049 | 1.049 | -0.87% | |
| 159300 | 5.0879 | 1.419 | -0.87% | |
| 025224 | 0.9421 | 0.9421 | -0.87% | |
| 025281 | 1.0086 | 1.0086 | -0.07% | |
| 025714 | 1.0152 | 1.0152 | -0.07% | |
| 025718 | 1.0501 | 1.0501 | -0.82% | |
| 025853 | 0.1487 | 0.1487 | -0.87% | |
| 511520 | 116.9323 | 1.1693 | -0.07% | |
| 005549 | 1.1599 | 1.1599 | -0.82% | |
| 002483 | 1.405 | 1.505 | -0.07% | |
| 001371 | 1.297 | 1.904 | -0.82% | |
| 000220 | 3.116 | 3.116 | -0.82% | |
| 004183 | 3.3294 | 3.3294 | -0.82% | |
| 161010 | 1.1924 | 2.1949 | -0.07% | |
| 161014 | 1.4687 | 2.1944 | -0.07% | |
| 161024 | 1.377 | 1.866 | -0.87% | |
| 161025 | 1.369 | 1.834 | -0.87% | |
| 007455 | 3.365 | 3.365 | -0.87% | |
| 100058 | 1.2301 | 1.7871 | -0.07% | |
| 100068 | 1.1144 | 1.5209 | -0.07% | |
| 009693 | 1.9751 | 1.9751 | -0.82% | |
| 009108 | 2.0519 | 2.0519 | -0.87% | |
| 009291 | 1.2363 | 1.2363 | -0.07% | |
| 010645 | 0.1633 | 0.1633 | -0.87% | |
| 161031 | 1.438 | 0.961 | -0.87% | |
| 161032 | 2.272 | 1.583 | -0.87% | |
| 010843 | 1.1082 | 1.1282 | -0.82% | |
| 010859 | 1.0224 | 1.1374 | -0.07% | |
| 011127 | 1.2723 | 1.563 | -0.82% | |
| 011165 | 1.0141 | 1.0141 | -0.82% | |
| 009783 | 1.1403 | 1.1403 | -0.82% | |
| 009892 | 2.3955 | 2.3955 | -0.82% | |
| 001508 | 3.243 | 4.243 | -0.82% | |
| 012478 | 1.768 | 1.768 | -0.82% | |
| 012578 | 1.2567 | 1.3067 | -0.82% | |
| 008749 | 1.4125 | 1.4125 | -0.87% | |
| 012060 | 1.6773 | 1.6773 | -0.87% | |
| 012255 | 0.6621 | 0.6621 | -0.82% | |
| 012276 | 1.127 | 1.127 | -0.87% | |
| 013046 | 3.2359 | 3.2359 | -0.82% | |
| 011635 | 1.1299 | 1.1299 | -0.82% | |
| 014798 | 1.2079 | 1.2079 | -0.82% | |
| 014930 | 5.252 | 5.252 | -0.87% | |
| 015232 | 1.0616 | 1.0616 | -0.78% | |
| 515850 | 1.3209 | 1.3209 | -0.87% | |
| 013275 | 2.252 | 2.252 | -0.87% | |
| 013330 | 1.744 | 1.744 | -0.87% | |
| 013332 | 2.72 | 2.957 | -0.87% | |
| 159272 | 0.878 | 0.878 | -0.87% | |
| 014427 | 1.0923 | 1.0923 | -0.82% | |
| 016591 | 0.9985 | 0.9985 | -0.82% | |
| 016633 | 1.2043 | 1.2043 | -0.78% | |
| 016634 | 1.1961 | 1.1961 | -0.78% | |
| 017711 | 1.0911 | 1.1071 | -0.07% | |
| 015686 | 5.0411 | 5.0411 | -0.87% | |
| 015692 | 8.909 | 8.909 | -0.82% | |
| 015891 | 1.2065 | 1.2065 | -0.87% | |
| 014058 | 0.9861 | 0.9861 | -0.82% | |
| 013679 | 1.2303 | 1.2303 | -0.82% | |
| 021933 | 3.4999 | 3.4999 | -0.87% | |
| 019054 | 1.4617 | 1.4617 | -0.82% | |
| 020349 | 1.0744 | 1.0744 | -0.07% | |
| 020401 | 1.0611 | 1.0611 | -0.07% | |
| 020514 | 1.6359 | 1.6359 | -0.87% | |
| 018134 | 0.9562 | 0.9562 | -0.78% | |
| 018175 | 1.618 | 1.618 | -0.82% | |
| 019361 | 2.0315 | 2.0315 | -0.82% | |
| 019636 | 2.847 | 2.847 | -0.82% | |
| 019898 | 1.0797 | 1.0797 | -0.87% | |
| 019917 | 1.647 | 1.647 | -0.87% | |
| 020096 | 1.2728 | 1.2728 | -0.78% | |
| 021514 | 1.5312 | 1.5312 | -0.82% | |
| 021548 | 1.0757 | 1.0757 | -0.07% | |
| 024662 | 2.0368 | 2.0368 | -0.87% | |
| 022764 | 1.0215 | 1.0265 | -0.07% | |
| 022847 | 1.3967 | 1.3967 | -0.82% | |
| 023737 | 1.5456 | 1.5456 | -0.78% | |
| 561130 | 1.0079 | 1.0079 | -0.87% | |
| 561170 | 1.2411 | 1.2411 | -0.87% | |
| 589950 | 1.1744 | 1.1744 | -0.87% | |
| 022136 | 1.1095 | 1.1095 | -0.07% | |
| 022159 | 1.4367 | 1.4367 | -0.07% | |
| 021211 | 1.3373 | 1.3373 | -0.87% | |
| 021259 | 1.0214 | 1.0664 | -0.07% | |
| 021412 | 1.0766 | 1.1116 | -0.07% | |
| 024731 | 1.1283 | 1.1283 | -0.07% | |
| 024761 | 1.1574 | 1.1574 | -0.87% | |
| 024864 | 0.9974 | 0.9974 | -0.78% | |
| 024958 | 1.0073 | 1.0073 | -0.07% | |
| 159350 | 1.6176 | 1.6176 | -0.87% | |
| 159371 | 1.8732 | 1.8732 | -0.87% | |
| 025367 | 0.7852 | 0.7852 | -0.78% | |
| 025814 | 1.0113 | 1.0113 | -0.78% | |
| 026370 | 1.0808 | 1.0808 | -0.87% | |
| 512040 | 1.2466 | 2.7012 | -0.87% | |
| 513950 | 1.3943 | 1.5427 | -0.87% | |
| 006410 | 1.0649 | 1.2259 | -0.07% | |
| 005626 | 1.231 | 1.42 | -0.87% | |
| 007787 | 1.6631 | 1.6631 | -0.87% | |
| 007809 | 1.9028 | 1.9028 | -0.87% | |
| 001268 | 1.32 | 1.32 | -0.82% | |
| 000191 | 1.3495 | 1.64 | -0.07% | |
| 519915 | 2.006 | 2.006 | -0.82% | |
| 003877 | 1.3665 | 1.7385 | -0.82% | |
| 161015 | 1.3059 | 2.04 | -0.07% | |
| 161022 | 1.3376 | 1.9153 | -0.87% | |
| 161027 | 1.015 | 0.623 | -0.87% | |
| 100051 | 2.459 | 2.459 | -0.07% | |
| 100055 | 4.4954 | 4.4954 | -0.87% | |
| 100066 | 1.1168 | 1.5823 | -0.07% | |
| 100073 | 1.7814 | 1.9564 | -0.07% | |
| 006034 | 2.7249 | 2.7249 | -0.87% | |
| 007191 | 2.2788 | 2.5623 | -0.87% | |
| 008836 | 1.1179 | 1.1179 | -0.82% | |
| 009193 | 0.2989 | 0.2989 | -0.87% | |
| 010030 | 1.3059 | 1.3059 | -0.82% | |
| 000812 | 1.356 | 1.551 | -0.07% | |
| 010409 | 0.9882 | 0.9882 | -0.87% | |
| 010549 | 0.877 | 0.877 | -0.82% | |
| 010662 | 1.4081 | 1.4081 | -0.82% | |
| 161030 | 1.169 | 0.742 | -0.87% | |
| 161039 | 2.8898 | 2.8898 | -0.87% | |
| 009863 | 0.9879 | 0.9879 | -0.87% | |
| 009914 | 1.9681 | 1.9681 | -0.82% | |
| 006528 | 1.8639 | 2.3649 | -0.82% | |
| 006750 | 1.0815 | 1.2047 | -0.07% | |
| 012477 | 1.818 | 1.818 | -0.82% | |
| 012576 | 1.2432 | 1.2432 | -0.82% | |
| 008682 | 0.998 | 1.53 | -0.87% | |
| 012000 | 1.1315 | 1.1315 | -0.07% | |
| 012273 | 1.0252 | 1.1607 | -0.07% | |
| 009504 | 2.229 | 2.229 | -0.78% | |
| 013047 | 1.4425 | 1.4425 | -0.82% | |
| 014611 | 2.5701 | 2.5701 | -0.82% | |
| 014663 | 1.579 | 1.579 | -0.82% | |
| 014671 | 1.188 | 1.188 | -0.07% | |
| 014795 | 0.8422 | 0.8422 | -0.82% | |
| 516640 | 1.1797 | 1.1797 | -0.87% | |
| 013292 | 2.002 | 2.002 | -0.87% | |
| 159168 | 0.9368 | 0.9368 | -0.87% | |
| 159245 | 0.8856 | 0.8856 | -0.87% | |
| 159277 | 1.0211 | 1.0211 | -0.87% | |
| 014406 | 1.2157 | 1.2157 | -0.87% | |
| 014449 | 1.3504 | 1.3504 | -0.82% | |
| 016887 | 1.3445 | 1.3445 | -0.78% | |
| 017038 | 1.4489 | 1.4489 | -0.87% | |
| 017630 | 1.2928 | 1.2928 | -0.82% | |
| 015689 | 1.4702 | 1.4702 | -0.82% | |
| 015849 | 2.9071 | 2.9071 | -0.82% | |
| 015877 | 1.7201 | 1.7201 | -0.87% | |
| 014163 | 1.3154 | 1.3154 | -0.87% | |
| 014171 | 1.6766 | 1.6766 | -0.82% | |
| 014174 | 1.177 | 1.177 | -0.87% | |
| 022050 | 0.7766 | 0.7766 | -0.87% | |
| 019055 | 1.4491 | 1.4491 | -0.82% | |
| 019149 | 1.2297 | 1.3097 | -0.07% | |
| 018187 | 1.1874 | 1.1874 | -0.07% | |
| 018209 | 3.0916 | 3.0916 | -0.82% | |
| 018266 | 1.1391 | 1.1731 | -0.78% | |
| 018394 | 1.1783 | 1.1783 | -0.07% | |
| 019191 | 1.1169 | 1.2174 | -0.07% | |
| 019260 | 1.3745 | 1.5118 | -0.78% | |
| 019370 | 1.3662 | 1.5462 | -0.82% | |
| 020110 | 1.359 | 1.359 | -0.78% | |
| 020111 | 1.3525 | 1.3525 | -0.78% | |
| 018627 | 1.1629 | 1.1629 | -0.82% | |
| 021810 | 2.155 | 2.155 | -0.78% | |
| 021832 | 1.1828 | 1.1828 | -0.87% | |
| 021649 | 2.5794 | 2.5794 | -0.82% | |
| 021707 | 1.0721 | 1.0849 | -0.78% | |
| 021754 | 1.1176 | 1.1526 | -0.07% | |
| 024663 | 2.0337 | 2.0337 | -0.87% | |
| 022464 | 1.2697 | 1.2697 | -0.87% | |
| 022597 | 1.0016 | 1.0016 | -0.82% | |
| 022598 | 0.995 | 0.995 | -0.82% | |
| 159748 | 0.7566 | 0.7566 | -0.87% | |
| 159825 | 0.8249 | 0.8249 | -0.87% | |
| 022903 | 1.016 | 1.156 | -0.87% | |
| 022952 | 1.3376 | 1.3376 | -0.87% | |
| 023058 | 1.0527 | 1.0527 | -0.07% | |
| 023296 | 1.0215 | 1.0215 | -0.07% | |
| 023297 | 1.0193 | 1.0193 | -0.07% | |
| 023860 | 2.012 | 2.012 | -0.87% | |
| 023907 | 1.1416 | 1.1416 | -0.87% | |
| 561100 | 1.4672 | 1.4672 | -0.87% | |
| 561180 | 1.3645 | 1.3645 | -0.87% | |
| 021280 | 0.8821 | 0.8821 | -0.87% | |
| 020668 | 1.5957 | 1.5957 | -0.87% | |
| 024846 | 3.5845 | 3.5845 | -0.87% | |
| 159591 | 1.3939 | 1.3939 | -0.87% | |
| 025087 | 1.0316 | 1.0316 | -0.07% | |
| 025655 | 1.0624 | 1.0624 | -0.87% | |
| 025818 | 1.0063 | 1.0063 | -0.78% | |
| 510210 | 1.0294 | 2.0609 | -0.87% | |
| 512710 | 0.7994 | 1.5988 | -0.87% | |
| 002899 | 1.0176 | 1.2636 | -0.07% | |
| 006179 | 1.4821 | 1.4821 | -0.82% | |
| 005732 | 2.6073 | 2.6073 | -0.82% | |
| 004605 | 3.7875 | 3.7875 | -0.82% | |
| 004675 | 2.2179 | 2.2179 | -0.82% | |
| 004736 | 1.3426 | 1.4609 | -0.07% | |
| 007810 | 1.8548 | 1.8548 | -0.87% | |
| 001345 | 2.007 | 2.101 | -0.82% | |
| 000029 | 3.546 | 3.741 | -0.82% | |
| 100018 | 1.3622 | 2.9222 | -0.07% | |
| 100026 | 1.8728 | 4.6683 | -0.82% | |
| 100037 | 2.035 | 2.345 | -0.07% | |
| 100056 | 2.693 | 3.288 | -0.82% | |
| 100060 | 4.338 | 4.989 | -0.82% | |
| 005920 | 1.1134 | 1.2644 | -0.07% | |
| 006022 | 1.7155 | 1.7155 | -0.82% | |
| 007140 | 0.1873 | 0.1983 | -0.87% | |
| 008976 | 1.1532 | 1.1532 | -0.87% | |
| 009290 | 1.2584 | 1.2584 | -0.07% | |
| 002593 | 2.81 | 2.91 | -0.82% | |
| 010029 | 1.3356 | 1.3356 | -0.82% | |
| 000810 | 1.426 | 1.621 | -0.07% | |
| 000841 | 1.88 | 1.971 | -0.82% | |
| 000843 | 1.817 | 1.905 | -0.82% | |
| 001048 | 5.1543 | 5.1543 | -0.87% | |
| 010583 | 0.4902 | 0.4902 | -0.87% | |
| 005176 | 3.1463 | 3.1463 | -0.82% | |
| 005357 | 1.6424 | 1.6424 | -0.82% | |
| 011100 | 0.6182 | 0.6182 | -0.82% | |
| 011164 | 1.0459 | 1.0459 | -0.82% | |
| 006748 | 2.3455 | 2.6358 | -0.87% | |
| 006751 | 5.7698 | 5.7698 | -0.87% | |
| 012011 | 1.1638 | 1.1638 | -0.82% | |
| 012062 | 1.6292 | 1.6292 | -0.87% | |
| 012275 | 1.1487 | 1.1487 | -0.87% | |
| 013045 | 1.146 | 1.146 | -0.82% | |
| 011770 | 1.1495 | 1.1495 | -0.82% | |
| 014673 | 0.785 | 0.785 | -0.87% | |
| 014794 | 0.8638 | 0.8638 | -0.82% | |
| 014797 | 1.2419 | 1.2419 | -0.82% | |
| 014931 | 2.836 | 3.109 | -0.82% | |
| 011498 | 1.2087 | 1.2087 | -0.87% | |
| 159148 | 1.0828 | 1.0828 | -0.87% | |
| 159211 | 1.5241 | 1.5241 | -0.87% | |
| 014256 | 0.7621 | 0.7621 | -0.87% | |
| 014347 | 1.0785 | 1.0785 | -0.82% | |
| 016586 | 1.0407 | 1.0887 | -0.07% | |
| 016610 | 1.0915 | 1.0915 | -0.07% | |
| 016611 | 1.0787 | 1.0787 | -0.07% | |
| 016645 | 1.0972 | 1.0972 | -0.82% | |
| 016646 | 1.0821 | 1.0821 | -0.82% | |
| 017710 | 1.0975 | 1.1135 | -0.07% | |
| 015878 | 0.8495 | 0.8495 | -0.78% | |
| 018958 | 1.1582 | 1.1582 | -0.07% | |
| 013632 | 1.1002 | 1.1002 | -0.82% | |
| 013793 | 1.0366 | 1.0366 | -0.78% |
| 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 |
|---|---|---|---|---|
| 59.54% | 86.11% | 0.0% | 0.0% | 45.59% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
14.81% | 10.82% | 15.56% | 15.56% | 86.11% | 0.0% | 0.0% | 130.86% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.48 | 1.90 | 1.88 |
| 夏普比率 | 269.41 | 92.85 | 106.91 |
| 特雷诺指数 | 0.06 | 0.05 | 0.05 |
| 詹森指数 | 0.34 | 0.08 | 0.07 |
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数据来源:长量基金研究部 数据更新时间:
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