基金公司富国基金管理有限公司 基金经理曹璐迪 申购费率0.12% 基金规模11.45亿 (2022-06-30) |
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| 基金代码161022 | 基金经理曹璐迪 | 最新份额102,063.62万份 (2022-06-30) |
| 基金类型指数型 | 基金公司富国基金管理有限公司 | 最新规模11.45亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2024-01-31 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
本基金通过投资于目标ETF,紧密跟踪标的指数,追求与业绩比较基准相似的回报。
本基金的投资范围主要为目标ETF基金份额、标的指数成份股及备选成份股(均含存托凭证)。为更好地实现投资目标,本基金可少量投资于部分非成份股(包含主板、创业板及其他经中国证监会允许发行的股票)、存托凭证、债券(包含国债、央行票据、地方政府债券、政府支持机构债券、政府支持债券、金融债券、企业债券、公司债券、次级债券、可转换债券、可交换债券、可分离交易可转债、短期融资券(含超短期融资券)、中期票据等)、资产支持证券、债券回购、银行存款、同业存单、衍生工具(股指期货、国债期货、股票期权等)、货币市场工具以及中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。本基金可根据法律法规的规定参与融资及转融通证券出借业务。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可对本基金进行收益分 配;
2、本基金收益分配方式分两种:现金分红与红利再投资,场外A类基金份 额和C类基金份额的基金份额持有人可选择现金红利或将现金红利自动转为相 应类别的基金份额进行再投资;若投资者不选择,本基金场外A类基金份额和C 类基金份额默认的收益分配方式是现金分红;本基金Y类基金份额的收益分配 方式是红利再投资;场内A类基金份额的持有人只能选择现金分红的方式,具 体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任 公司的相关规定;
3、同一类别的每一基金份额享有同等分配权,由于本基金A类和Y类基 金份额不收取销售服务费,C类基金份额收取销售服务费,各基金份额类别对应 的可供分配利润将有所不同;
4、法律法规或监管机关另有规定的,从其规定。
在遵守法律法规和监管部门的规定,且对基金份额持有人利益无实质性不 利影响的前提下,基金管理人在与基金托管人协商一致并按照监管部门要求履行 适当程序后可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有 人大会,但应于变更实施日前在规定媒介公告。
本基金为ETF联接基金,预期风险与预期收益高于混合型基金、债券型基金与货币市场基金。本基金为指数基金,具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-27 | 1.1857 | 1.8601 | 0.69% |
| 2026-3-26 | 1.1776 | 1.8572 | -1.29% |
| 2026-3-25 | 1.193 | 1.8628 | 1.93% |
| 2026-3-24 | 1.1704 | 1.8546 | 0.45% |
| 2026-3-23 | 1.1651 | 1.8527 | -3.44% |
| 2026-3-20 | 1.2066 | 1.8677 | 1.25% |
| 2026-3-19 | 1.1917 | 1.8623 | -1.07% |
| 2026-3-18 | 1.2046 | 1.867 | 1.94% |
| 2026-3-17 | 1.1817 | 1.8587 | -2.21% |
| 2026-3-16 | 1.2084 | 1.8684 | 1.35% |
| 2026-3-13 | 1.1923 | 1.8625 | -0.21% |
| 2026-3-12 | 1.1948 | 1.8634 | -0.92% |
| 2026-3-11 | 1.2059 | 1.8675 | 1.26% |
| 2026-3-10 | 1.1909 | 1.862 | 2.92% |
| 2026-3-9 | 1.1571 | 1.8498 | -0.62% |
| 2026-3-6 | 1.1643 | 1.8524 | 0.37% |
| 2026-3-5 | 1.16 | 1.8508 | 1.59% |
| 2026-3-4 | 1.1418 | 1.8442 | -1.35% |
| 2026-3-3 | 1.1574 | 1.8499 | -2.52% |
| 2026-3-2 | 1.1873 | 1.8607 | -0.47% |

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 | 2.3 | -20.83% | -5.65% |
| 富国中证细分化工产业主题ETF发起式联接A | 指数型 | 2023-12-07 至 2025-02-26 | 1.2 | -11.71% | -9.12% |
| 富国中证价值ETF联接E | 指数型 | 2024-08-23 至 今 | 1.6 | -- | -- |
| 富国国证信息技术创新主题ETF | 指数型,ETF型 | 2023-08-30 至 今 | 2.6 | -25.70% | -16.37% |
| 富国创业板ETF联接C | 指数型 | 2024-02-18 至 今 | 2.1 | -- | -- |
| 富国上证科创板200ETF发起式联接A | 指数型 | 2025-12-19 至 今 | 0.3 | -- | -- |
| 富国恒生中国企业ETF | 指数型,ETF型 | 2020-08-06 至 2021-05-25 | 0.8 | 0.22% | 11.87% |
| 富国中证科创创业50ETF联接A | 指数型 | 2021-08-06 至 今 | 4.6 | -49.20% | -33.85% |
| 富国中证细分化工产业主题ETF发起式联接C | 指数型 | 2023-12-07 至 2025-02-26 | 1.2 | -11.73% | -9.12% |
| 富国创业板ETF | 指数型,ETF型 | 2020-08-06 至 今 | 5.6 | -43.74% | -21.88% |
| 富国中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 4.6 | -49.32% | -33.85% |
| 富国上证科创板100ETF发起式联接A | 指数型 | 2024-09-25 至 今 | 1.5 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 1.5 | -- | -- |
| 富国中证国有企业改革ETF | 指数型,ETF型 | 2024-02-02 至 今 | 2.2 | -- | -- |
| 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 | 0.6 | -- | -- |
| 富国上证科创板200ETF | 指数型,ETF型 | 2025-08-27 至 今 | 0.6 | -- | -- |
| 富国国证信息技术创新主题ETF发起式联接A | 指数型 | 2023-11-24 至 今 | 2.3 | -20.81% | -5.65% |
| 富国中证稀土产业ETF | 指数型,ETF型 | 2021-07-15 至 今 | 4.7 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 2.1 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 3.8 | -60.50% | -28.50% |
| 富国中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 4.8 | -57.47% | -33.15% |
| 富国中证科创创业50ETF联接E | 指数型 | 2024-08-23 至 今 | 1.6 | -- | -- |
| 富国上证科创板200ETF发起式联接C | 指数型 | 2025-12-19 至 今 | 0.3 | -- | -- |
| 富国上证科创板100ETF | 指数型,ETF型 | 2025-08-29 至 今 | 0.6 | -- | -- |
| 富国中证价值ETF联接A | 指数型 | 2020-05-20 至 今 | 5.9 | 49.87% | -2.44% |
| 富国创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.3 | -- | -- |
| 富国中证旅游主题ETF | 指数型,ETF型 | 2021-06-24 至 今 | 4.8 | -34.21% | -34.30% |
| 富国中证价值ETF | 指数型,ETF型 | 2020-05-20 至 今 | 5.9 | 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1个月零10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 |
|---|---|---|---|---|
| 019636 | 2.837 | 2.837 | -1.12% | |
| 019960 | 1.1329 | 1.1329 | -1.12% | |
| 020068 | 1.1308 | 1.1308 | -0.07% | |
| 018478 | 1.0651 | 1.0651 | -0.07% | |
| 018748 | 1.0721 | 1.0721 | -0.07% | |
| 560710 | 0.957 | 0.957 | -1.38% | |
| 561190 | 1.0648 | 1.0648 | -1.38% | |
| 588960 | 1.4323 | 1.4323 | -1.38% | |
| 589780 | 1.0985 | 1.0985 | -1.38% | |
| 022134 | 1.0852 | 1.1012 | -0.07% | |
| 022171 | 1.2052 | 1.2052 | -0.07% | |
| 022206 | 3.5891 | 3.5891 | -1.12% | |
| 022374 | 1.0669 | 1.0995 | -1.70% | |
| 021245 | 1.3654 | 1.3654 | -1.38% | |
| 021430 | 1.0823 | 1.1173 | -0.07% | |
| 020931 | 1.127 | 1.127 | -0.07% | |
| 024431 | 1.155 | 1.155 | -1.12% | |
| 024662 | 1.6656 | 1.6656 | -1.38% | |
| 023913 | 1.4038 | 1.4038 | -1.38% | |
| 024042 | 1.5616 | 1.5616 | -1.09% | |
| 025282 | 0.9941 | 0.9941 | -0.07% | |
| 025509 | 1.0008 | 1.0008 | -1.09% | |
| 025852 | 0.9884 | 0.9884 | -1.70% | |
| 024763 | 1.1498 | 1.1498 | -1.38% | |
| 024764 | 1.1483 | 1.1483 | -1.38% | |
| 024864 | 0.9786 | 0.9786 | -1.09% | |
| 023507 | 1.0183 | 1.0183 | -0.07% | |
| 023618 | 1.1673 | 1.3212 | -0.07% | |
| 022503 | 1.2822 | 1.3212 | -1.70% | |
| 022597 | 0.9861 | 0.9861 | -1.12% | |
| 022676 | 1.2631 | 1.2631 | -1.38% | |
| 022677 | 1.2601 | 1.2601 | -1.38% | |
| 159825 | 0.8297 | 0.8297 | -1.38% | |
| 159886 | 1.071 | 1.071 | -1.38% | |
| 022765 | 1.02 | 1.02 | -0.07% | |
| 023130 | 1.2449 | 1.2449 | -1.38% | |
| 023237 | 1.0339 | 1.0339 | -0.07% | |
| 506003 | 0.9375 | 0.9375 | -1.12% | |
| 512040 | 1.2149 | 2.6378 | -1.38% | |
| 006134 | 1.0889 | 1.2709 | -0.07% | |
| 005707 | 1.2743 | 1.2743 | -1.38% | |
| 004675 | 1.8823 | 1.8823 | -1.12% | |
| 004737 | 1.618 | 1.669 | -1.12% | |
| 004747 | 1.539 | 1.59 | -1.12% | |
| 007787 | 1.6404 | 1.6404 | -1.38% | |
| 000109 | 1.299 | 1.704 | -0.07% | |
| 000191 | 1.3421 | 1.6326 | -0.07% | |
| 000197 | 1.1102 | 1.5946 | -0.07% | |
| 003878 | 1.3393 | 1.6803 | -1.12% | |
| 159971 | 1.1358 | 2.2716 | -1.38% | |
| 161015 | 1.3025 | 2.0358 | -0.07% | |
| 161022 | 1.1776 | 1.8572 | -1.38% | |
| 100016 | 2.648 | 4.639 | -1.12% | |
| 100018 | 1.3508 | 2.9108 | -0.07% | |
| 100035 | 2.143 | 2.458 | -0.07% | |
| 100066 | 1.1203 | 1.5761 | -0.07% | |
| 100068 | 1.1167 | 1.5151 | -0.07% | |
| 007991 | 1.0201 | 1.1531 | -0.07% | |
| 007139 | 1.8607 | 1.8607 | -1.12% | |
| 008975 | 1.1855 | 1.1855 | -1.38% | |
| 009092 | 1.9432 | 1.9432 | -1.12% | |
| 009108 | 2.0055 | 2.0055 | -1.70% | |
| 000940 | 5.299 | 5.299 | -1.12% | |
| 010583 | 0.4533 | 0.4533 | -1.70% | |
| 161033 | 1.898 | 1.898 | -1.38% | |
| 011099 | 0.6253 | 0.6253 | -1.12% | |
| 011113 | 1.7383 | 1.7383 | -1.12% | |
| 011160 | 1.2723 | 1.2723 | -1.12% | |
| 011164 | 1.0492 | 1.0492 | -1.12% | |
| 009783 | 1.1082 | 1.1082 | -1.12% | |
| 009863 | 0.794 | 0.794 | -1.38% | |
| 006748 | 2.2887 | 2.579 | -1.38% | |
| 009334 | 1.4907 | 1.7607 | -1.12% | |
| 012255 | 0.6483 | 0.6483 | -1.12% | |
| 012271 | 1.2258 | 1.2258 | -1.12% | |
| 012747 | 1.0977 | 1.0977 | -0.07% | |
| 012802 | 0.7416 | 0.7416 | -1.38% | |
| 011566 | 2.52 | 2.52 | -1.12% | |
| 014721 | 1.0177 | 1.1089 | -0.07% | |
| 014776 | 1.2202 | 1.2202 | -1.38% | |
| 014794 | 0.8442 | 0.8442 | -1.12% | |
| 014797 | 1.1764 | 1.1764 | -1.12% | |
| 015231 | 1.0736 | 1.0736 | -1.09% | |
| 015232 | 1.0565 | 1.0565 | -1.09% | |
| 011306 | 3.73 | 3.73 | -1.12% | |
| 011308 | 1.691 | 1.691 | -1.12% | |
| 011498 | 1.1392 | 1.1392 | -1.38% | |
| 515720 | 0.7733 | 0.7733 | -1.38% | |
| 515950 | 0.8772 | 1.0042 | -1.38% | |
| 516640 | 1.0442 | 1.0442 | -1.38% | |
| 012374 | 0.7538 | 0.7538 | -1.12% | |
| 159272 | 0.8225 | 0.8225 | -1.38% | |
| 159300 | 4.7458 | 1.3236 | -1.38% | |
| 159500 | 1.1146 | 1.1146 | -1.38% | |
| 159528 | 1.1857 | 1.1857 | -1.38% | |
| 014402 | 1.5762 | 1.5762 | -1.12% | |
| 014450 | 1.2504 | 1.2504 | -1.12% | |
| 016591 | 0.9216 | 0.9216 | -1.12% | |
| 016645 | 1.0823 | 1.0823 | -1.12% | |
| 016719 | 1.1106 | 1.1106 | -0.07% | |
| 016888 | 1.2981 | 1.2981 | -1.09% | |
| 015686 | 3.8945 | 3.8945 | -1.38% | |
| 015692 | 7.088 | 7.088 | -1.12% | |
| 014058 | 0.9474 | 0.9474 | -1.12% | |
| 015316 | 1.0957 | 1.1197 | -0.07% | |
| 013632 | 1.022 | 1.022 | -1.12% | |
| 013276 | 0.978 | 0.978 | -1.38% | |
| 013313 | 1.0874 | 1.0874 | -1.38% | |
| 018134 | 0.881 | 0.881 | -1.09% | |
| 018319 | 1.1971 | 1.1971 | -1.09% | |
| 018394 | 1.1549 | 1.1549 | -0.07% | |
| 019178 | 1.0683 | 1.0833 | -0.07% | |
| 019260 | 1.3656 | 1.4976 | -1.09% | |
| 019561 | 1.336 | 1.336 | -1.38% | |
| 015876 | 1.4523 | 1.4523 | -1.38% | |
| 019802 | 1.1844 | 1.2162 | -0.07% | |
| 018626 | 1.1488 | 1.1488 | -1.12% | |
| 021811 | 1.9403 | 1.9403 | -1.09% | |
| 022053 | 2.2844 | 2.5746 | -1.38% | |
| 561100 | 1.2225 | 1.2225 | -1.38% | |
| 563200 | 1.5315 | 1.5315 | -1.38% | |
| 563210 | 1.5999 | 1.5999 | -1.38% | |
| 022380 | 1.0335 | 1.0335 | -0.07% | |
| 020667 | 1.4625 | 1.4625 | -1.38% | |
| 020812 | 1.0988 | 1.0988 | -0.07% | |
| 021642 | 1.6318 | 1.6318 | -1.12% | |
| 021707 | 1.062 | 1.0716 | -1.09% | |
| 023851 | 1.5654 | 1.5654 | -1.38% | |
| 025224 | 0.9146 | 0.9146 | -1.38% | |
| 025281 | 0.9949 | 0.9949 | -0.07% | |
| 025714 | 1.0125 | 1.0125 | -0.07% | |
| 026369 | 0.9501 | 0.9501 | -1.38% | |
| 026564 | 0.998 | 0.998 | -1.09% | |
| 024762 | 1.1608 | 1.1608 | -1.38% | |
| 023652 | 1.4054 | 1.4054 | -1.38% | |
| 159676 | 1.4573 | 1.4573 | -1.38% | |
| 159748 | 0.7056 | 0.7056 | -1.38% | |
| 022847 | 1.1717 | 1.1717 | -1.12% | |
| 023737 | 1.3809 | 1.3809 | -1.09% | |
| 512710 | 0.7471 | 1.4942 | -1.38% | |
| 002898 | 1.0231 | 1.2951 | -0.07% | |
| 002908 | 1.605 | 1.605 | -1.12% | |
| 006258 | 1.1751 | 1.1751 | -0.07% | |
| 000634 | 1.175 | 2.709 | -1.12% | |
| 005383 | 1.266 | 1.366 | -0.07% | |
| 005473 | 2.2657 | 2.2657 | -1.12% | |
| 005518 | 1.0309 | 1.0309 | -1.12% | |
| 005609 | 1.7934 | 1.7934 | -1.12% | |
| 004674 | 2.1465 | 2.1465 | -1.12% | |
| 007810 | 1.7656 | 1.7656 | -1.38% | |
| 000141 | 1.0064 | 1.4603 | -0.07% | |
| 000469 | 1.1228 | 1.5418 | -0.07% | |
| 520860 | 0.8195 | 0.8195 | -1.38% | |
| 161017 | 2.54 | 3.146 | -1.38% | |
| 161019 | 1.2075 | 1.787 | -0.07% | |
| 161027 | 0.987 | 0.613 | -1.38% | |
| 007616 | 1.0836 | 1.2336 | -0.07% | |
| 100026 | 1.7575 | 4.553 | -1.12% | |
| 005847 | 2.2185 | 2.2185 | -1.12% | |
| 007990 | 1.0134 | 1.1794 | -0.07% | |
| 007140 | 0.1857 | 0.1967 | -1.70% | |
| 007198 | 1.0526 | 1.2316 | -0.07% | |
| 005078 | 1.4284 | 1.4684 | -0.07% | |
| 002692 | 3.192 | 3.192 | -1.12% | |
| 000843 | 1.766 | 1.854 | -1.12% | |
| 161037 | 2.4392 | 2.4392 | -1.38% | |
| 010859 | 1.0192 | 1.1342 | -0.07% | |
| 010966 | 1.1721 | 1.1721 | -1.12% | |
| 009914 | 1.5528 | 1.5528 | -1.12% | |
| 009291 | 1.2245 | 1.2245 | -0.07% | |
| 012274 | 1.0162 | 1.1417 | -0.07% | |
| 012828 | 1.1216 | 1.1216 | -1.12% | |
| 014798 | 1.145 | 1.145 | -1.12% | |
| 516830 | 0.9839 | 0.9839 | -1.38% | |
| 012576 | 1.2213 | 1.2213 | -1.12% | |
| 012638 | 0.979 | 0.979 | -1.09% | |
| 159211 | 1.3674 | 1.3674 | -1.38% | |
| 159277 | 1.0058 | 1.0058 | -1.38% | |
| 159538 | 1.5155 | 1.5155 | -1.38% | |
| 159571 | 1.4255 | 1.4255 | -1.38% | |
| 014181 | 1.6781 | 1.6781 | -1.12% | |
| 014347 | 1.0387 | 1.0387 | -1.12% | |
| 014401 | 1.6037 | 1.6037 | -1.12% | |
| 014449 | 1.2735 | 1.2735 | -1.12% | |
| 016588 | 0.9806 | 0.9806 | -1.12% | |
| 016610 | 1.0844 | 1.0844 | -0.07% | |
| 017039 | 1.3213 | 1.3213 | -1.38% | |
| 016313 | 2.779 | 2.779 | -1.12% | |
| 017534 | 1.3794 | 1.5164 | -0.07% | |
| 014057 | 0.9721 | 0.9721 | -1.12% | |
| 013793 | 0.9553 | 0.9553 | -1.09% | |
| 013291 | 1.853 | 2.083 | -1.38% | |
| 159132 | 0.8911 | 0.8911 | -1.38% | |
| 020489 | 1.1454 | 1.1654 | -0.07% | |
| 017828 | 2.0613 | 2.0613 | -1.12% | |
| 019534 | 1.1336 | 1.1336 | -0.07% | |
| 015877 | 1.4414 | 1.4414 | -1.38% | |
| 015892 | 1.1384 | 1.1384 | -1.38% | |
| 020349 | 1.0718 | 1.0718 | -0.07% | |
| 020402 | 1.054 | 1.054 | -0.07% | |
| 019897 | 1.0153 | 1.0153 | -1.38% | |
| 020109 | 1.5219 | 1.5219 | -1.09% | |
| 022052 | 1.0858 | 1.0858 | -1.38% | |
| 560230 | 1.0018 | 1.0018 | -1.38% | |
| 561170 | 1.2914 | 1.2914 | -1.38% | |
| 022278 | 1.132 | 1.132 | -1.09% | |
| 021281 | 0.8386 | 0.8386 | -1.38% | |
| 021329 | 1.5439 | 1.5439 | -1.38% | |
| 021413 | 1.0694 | 1.1044 | -0.07% | |
| 021514 | 1.5025 | 1.5025 | -1.12% | |
| 021708 | 1.059 | 1.0686 | -1.09% | |
| 021754 | 1.1111 | 1.1461 | -0.07% | |
| 024689 | 1.0976 | 1.0976 | -1.09% | |
| 023852 | 1.5627 | 1.5627 | -1.38% | |
| 023954 | 1.0207 | 1.0307 | -1.12% | |
| 024046 | 1.1605 | 1.1605 | -1.38% | |
| 024146 | 1.2446 | 1.2446 | -1.09% | |
| 024188 | 1.2164 | 1.2164 | -1.12% | |
| 025225 | 0.9136 | 0.9136 | -1.38% | |
| 025468 | 0.7926 | 0.7926 | -1.38% | |
| 025654 | 0.9472 | 0.9472 | -1.70% | |
| 025655 | 0.9452 | 0.9452 | -1.70% | |
| 025718 | 0.973 | 0.973 | -1.12% | |
| 024865 | 0.9773 | 0.9773 | -1.09% | |
| 023508 | 1.0173 | 1.0173 | -0.07% | |
| 022464 | 1.1821 | 1.1821 | -1.38% | |
| 159766 | 0.6844 | 0.6844 | -1.38% | |
| 022952 | 1.1776 | 1.1776 | -1.38% | |
| 023055 | 1.1886 | 1.1886 | -1.38% | |
| 023056 | 1.1859 | 1.1859 | -1.38% | |
| 023129 | 1.2518 | 1.2518 | -1.38% | |
| 513950 | 1.3789 | 1.5273 | -1.70% | |
| 005368 | 1.2691 | 1.563 | -1.12% | |
| 005517 | 1.0744 | 1.0744 | -1.12% | |
| 005626 | 1.168 | 1.357 | -1.38% | |
| 004604 | 3.3156 | 3.3156 | -1.12% | |
| 004736 | 1.3327 | 1.451 | -0.07% | |
| 007762 | 1.3328 | 1.3328 | -0.07% | |
| 001186 | 2.801 | 2.801 | -1.38% | |
| 000220 | 2.858 | 2.858 | -1.12% | |
| 000516 | 1.2249 | 1.4579 | -0.07% | |
| 003494 | 2.7606 | 3.0656 | -1.12% | |
| 501077 | 2.6091 | 2.6091 | -1.12% | |
| 161026 | 1.136 | 1.419 | -1.38% | |
| 100037 | 1.992 | 2.302 | -0.07% | |
| 100055 | 3.6226 | 3.6226 | -1.70% | |
| 005841 | 1.0472 | 1.3112 | -0.07% | |
| 002593 | 2.597 | 2.697 | -1.12% | |
| 010644 | 1.0144 | 1.0144 | -1.70% | |
| 161039 | 2.6607 | 2.6607 | -1.38% | |
| 010844 | 1.0685 | 1.0885 | -1.12% | |
| 011124 | 1.2745 | 1.2745 | -1.12% | |
| 009782 | 1.1397 | 1.1397 | -1.12% | |
| 001827 | 2.534 | 2.534 | -1.12% | |
| 006684 | 1.3206 | 1.3296 | -0.07% | |
| 009289 | 1.1059 | 1.1899 | -0.07% | |
| 008521 | 1.0169 | 1.1889 | -0.07% | |
| 008749 | 1.3057 | 1.3057 | -1.38% | |
| 012000 | 1.1292 | 1.1292 | -0.07% | |
| 012011 | 1.1559 | 1.1559 | -1.12% | |
| 012801 | 0.7448 | 0.7448 | -1.38% | |
| 013046 | 2.641 | 2.641 | -1.12% | |
| 011565 | 2.9361 | 3.1837 | -1.12% | |
| 011769 | 1.1569 | 1.1569 | -1.12% | |
| 014611 | 2.0301 | 2.0301 | -1.12% | |
| 014664 | 1.319 | 1.319 | -1.12% | |
| 014674 | 0.7834 | 0.7834 | -1.38% | |
| 014683 | 1.0729 | 1.0729 | -1.09% | |
| 014718 | 1.0152 | 1.0152 | -1.12% | |
| 014777 | 1.2101 | 1.2101 | -1.38% | |
| 014931 | 2.552 | 2.825 | -1.12% | |
| 013932 | 0.8682 | 0.8682 | -1.09% | |
| 011307 | 1.7091 | 1.7091 | -1.12% | |
| 011499 | 1.1067 | 1.1067 | -1.38% | |
| 516250 | 1.0081 | 1.0081 | -1.38% | |
| 517100 | 0.9909 | 0.9909 | -1.38% | |
| 012373 | 0.7747 | 0.7747 | -1.12% | |
| 159200 | 100.8219 | 1.0082 | -0.07% | |
| 159332 | 1.2502 | 1.2853 | -1.38% | |
| 159591 | 1.2922 | 1.2922 | -1.38% | |
| 014427 | 1.0908 | 1.0908 | -1.12% | |
| 016611 | 1.072 | 1.072 | -0.07% | |
| 016887 | 1.3056 | 1.3056 | -1.09% | |
| 017042 | 0.9699 | 0.9699 | -1.12% | |
| 017522 | 1.1946 | 1.1946 | -1.38% | |
| 017630 | 1.2222 | 1.2222 | -1.12% | |
| 014059 | 1.1002 | 1.1002 | -0.07% | |
| 014164 | 1.44 | 1.44 | -1.12% | |
| 014171 | 1.5138 | 1.5138 | -1.12% | |
| 014173 | 1.189 | 1.189 | -1.38% | |
| 015315 | 1.106 | 1.13 | -0.07% | |
| 013524 | 1.2342 | 1.2342 | -1.12% | |
| 018174 | 2.6541 | 2.6541 | -1.12% | |
| 019342 | 1.2374 | 1.2374 | -1.12% | |
| 019444 | 1.0717 | 1.0717 | -1.09% | |
| 015879 | 0.8481 | 0.8481 | -1.09% | |
| 015891 | 1.1634 | 1.1634 | -1.38% | |
| 018820 | 1.5313 | 1.5313 | -1.09% | |
| 018980 | 2.129 | 2.129 | -0.07% | |
| 019917 | 1.5429 | 1.5429 | -1.38% | |
| 019961 | 1.1209 | 1.1209 | -1.12% | |
| 020110 | 1.2649 | 1.2649 | -1.09% | |
| 018477 | 1.0707 | 1.0707 | -0.07% | |
| 021833 | 1.1043 | 1.1043 | -1.38% | |
| 021933 | 2.7593 | 2.7593 | -1.38% | |
| 021934 | 2.7505 | 2.7505 | -1.38% | |
| 022096 | 1.6963 | 1.6963 | -1.38% | |
| 561130 | 0.9334 | 0.9334 | -1.38% | |
| 588810 | 1.6701 | 1.6701 | -1.38% | |
| 022102 | 1.1157 | 1.1497 | -1.09% | |
| 022135 | 1.1022 | 1.1022 | -0.07% | |
| 022143 | 1.129 | 1.129 | -0.07% | |
| 021210 | 1.2468 | 1.2468 | -1.38% | |
| 021221 | 1.0627 | 1.1417 | -0.07% | |
| 021258 | 1.0754 | 1.1244 | -0.07% | |
| 021280 | 0.8427 | 0.8427 | -1.38% | |
| 021330 | 1.5399 | 1.5399 | -1.38% | |
| 020652 | 1.0948 | 1.0948 | -0.07% | |
| 025814 | 0.9903 | 0.9903 | -1.09% | |
| 024731 | 1.1041 | 1.1041 | -0.07% | |
| 024761 | 1.1623 | 1.1623 | -1.38% | |
| 023651 | 1.4082 | 1.4082 | -1.38% | |
| 022902 | 1.1853 | 1.1853 | -1.38% | |
| 023057 | 1.0461 | 1.0461 | -0.07% | |
| 023238 | 1.0333 | 1.0333 | -0.07% | |
| 023738 | 1.3782 | 1.3782 | -1.09% | |
| 515250 | 1.0416 | 1.0416 | -1.38% | |
| 005369 | 1.1079 | 1.3454 | -0.07% | |
| 005472 | 2.416 | 2.416 | -1.12% | |
| 002483 | 1.401 | 1.501 | -0.07% | |
| 000104 | 1.1942 | 1.1942 | -0.07% | |
| 000107 | 1.35 | 1.775 | -0.07% | |
| 008368 | 0.1546 | 0.1637 | -1.70% | |
| 161005 | 2.8684 | 5.9164 | -1.12% | |
| 161014 | 1.4485 | 2.1694 | -0.07% | |
| 100050 | 1.2827 | 1.3618 | -1.70% | |
| 100053 | 1.9188 | 1.9188 | -1.38% | |
| 100056 | 2.295 | 2.89 | -1.12% | |
| 100061 | 3.4478 | 3.9828 | -1.70% | |
| 005840 | 2.7374 | 2.7374 | -1.12% | |
| 009693 | 1.7303 | 1.7303 | -1.12% | |
| 007949 | 1.1457 | 1.2017 | -0.07% | |
| 007176 | 1.0429 | 1.2879 | -0.07% | |
| 008750 | 1.2742 | 1.2742 | -1.38% | |
| 010029 | 1.331 | 1.331 | -1.12% | |
| 000841 | 1.826 | 1.917 | -1.12% | |
| 000880 | 2.839 | 2.839 | -1.12% | |
| 010549 | 0.8455 | 0.8455 | -1.12% | |
| 005171 | 1.1302 | 1.3427 | -0.07% | |
| 005357 | 1.5433 | 1.5433 | -1.12% | |
| 011046 | 1.0679 | 1.0679 | -1.12% | |
| 011114 | 1.5203 | 1.5203 | -1.12% | |
| 011127 | 1.2304 | 1.5211 | -1.12% | |
| 011131 | 1.226 | 1.386 | -1.12% | |
| 006750 | 1.0765 | 1.1997 | -0.07% | |
| 006751 | 4.5464 | 4.5464 | -1.38% | |
| 008682 | 0.98 | 1.512 | -1.38% | |
| 011921 | 0.8977 | 0.8977 | -1.12% | |
| 012010 | 1.1782 | 1.1782 | -1.12% | |
| 012147 | 0.9544 | 0.9544 | -1.12% | |
| 009504 | 2.1313 | 2.1313 | -1.09% | |
| 012746 | 1.1038 | 1.1038 | -0.07% | |
| 013045 | 1.1245 | 1.1245 | -1.12% | |
| 011567 | 1.9144 | 1.9144 | -1.12% | |
| 011635 | 1.0824 | 1.0824 | -1.12% | |
| 011830 | 1.3398 | 1.3398 | -1.12% | |
| 012577 | 1.1991 | 1.1991 | -1.12% | |
| 159246 | 1.0021 | 2.0042 | -1.38% | |
| 159371 | 1.6177 | 1.6177 | -1.38% | |
| 159645 | 0.6071 | 0.6071 | -1.38% | |
| 014407 | 1.1261 | 1.1261 | -1.38% | |
| 016599 | 1.583 | 1.583 | -1.12% | |
| 016633 | 1.104 | 1.104 | -1.09% | |
| 016634 | 1.0966 | 1.0966 | -1.09% | |
| 016646 | 1.0677 | 1.0677 | -1.12% | |
| 017041 | 0.988 | 0.988 | -1.12% | |
| 017223 | 1.0702 | 1.0702 | -1.38% | |
| 014060 | 1.092 | 1.092 | -0.07% | |
| 013633 | 1.006 | 1.006 | -1.12% | |
| 013678 | 1.2325 | 1.2325 | -1.12% | |
| 013143 | 1.0668 | 1.0668 | -1.12% | |
| 013278 | 1.124 | 1.124 | -1.38% | |
| 013286 | 1.9008 | 1.9008 | -1.38% | |
| 013292 | 1.881 | 1.881 | -1.38% | |
| 020520 | 1.0103 | 1.0363 | -0.07% | |
| 018246 | 2.692 | 2.692 | -1.12% | |
| 018266 | 1.1294 | 1.1634 | -1.09% | |
| 018270 | 1.1254 | 1.1254 | -1.09% | |
| 018393 | 1.1681 | 1.1681 | -0.07% | |
| 019261 | 1.3583 | 1.4903 | -1.09% | |
| 019343 | 1.221 | 1.221 | -1.12% | |
| 019370 | 1.3399 | 1.5199 | -1.12% | |
| 019562 | 1.3175 | 1.3175 | -1.38% | |
| 015878 | 0.8541 | 0.8541 | -1.09% | |
| 019596 | 1.1289 | 1.1629 | -1.09% | |
| 018627 | 1.1365 | 1.1365 | -1.12% | |
| 022050 | 0.7437 | 0.7437 | -1.38% | |
| 022054 | 1.8086 | 1.8086 | -1.38% | |
| 561120 | 1.2779 | 1.2779 | -1.38% | |
| 563230 | 1.3627 | 1.3627 | -1.38% | |
| 589600 | 1.2964 | 1.2964 | -1.38% | |
| 022170 | 1.5708 | 1.5708 | -1.70% | |
| 022184 | 3.6285 | 3.6285 | -1.70% | |
| 022229 | 1.7867 | 1.7867 | -0.07% | |
| 021243 | 1.1482 | 1.1732 | -1.09% | |
| 021246 | 1.3607 | 1.3607 | -1.38% | |
| 021328 | 1.3773 | 1.3773 | -1.38% | |
| 021412 | 1.0734 | 1.1084 | -0.07% | |
| 021452 | 1.2588 | 1.2588 | -0.07% | |
| 020811 | 1.1063 | 1.1063 | -0.07% | |
| 021605 | 0.8863 | 0.8863 | -1.38% | |
| 023860 | 1.7481 | 1.7481 | -1.38% | |
| 024179 | 1.0832 | 1.0832 | -1.38% | |
| 025056 | 0.8926 | 0.8926 | -1.38% | |
| 025191 | 1.9092 | 1.9092 | -1.12% | |
| 025366 | 0.7714 | 0.7714 | -1.09% | |
| 025717 | 0.9753 | 0.9753 | -1.12% | |
| 025815 | 0.9892 | 0.9892 | -1.09% | |
| 024970 | 1.1381 | 1.1381 | -0.07% | |
| 022906 | 1.885 | 1.885 | -1.38% | |
| 513870 | 1.5494 | 1.5494 | -1.70% | |
| 515150 | 1.6675 | 1.6675 | -1.38% | |
| 002899 | 1.0169 | 1.2629 | -0.07% | |
| 006179 | 1.4523 | 1.4523 | -1.12% | |
| 006218 | 1.7439 | 1.7439 | -1.12% | |
| 006410 | 1.0615 | 1.2225 | -0.07% | |
| 005549 | 1.0176 | 1.0176 | -1.12% | |
| 001347 | 1.924 | 2.021 | -1.12% | |
| 001371 | 1.267 | 1.874 | -1.12% | |
| 000192 | 1.3042 | 1.5697 | -0.07% | |
| 008367 | 1.0677 | 1.1332 | -1.70% | |
| 501216 | 0.8833 | 0.8833 | -1.09% | |
| 161010 | 1.1728 | 2.1753 | -0.07% | |
| 100022 | 1.0213 | 6.3769 | -1.12% | |
| 100058 | 1.2259 | 1.7829 | -0.07% | |
| 100072 | 1.8745 | 2.0685 | -0.07% | |
| 100073 | 1.7701 | 1.9451 | -0.07% | |
| 005920 | 1.1068 | 1.2578 | -0.07% | |
| 007898 | 1.5465 | 1.5465 | -1.09% | |
| 007197 | 1.0631 | 1.2421 | -0.07% | |
| 008976 | 1.1573 | 1.1573 | -1.38% | |
| 004920 | 1.0578 | 1.3718 | -0.07% | |
| 005075 | 2.065 | 2.065 | -1.12% | |
| 519915 | 1.972 | 1.972 | -1.12% | |
| 010435 | 1.153 | 1.231 | -0.07% | |
| 161031 | 1.269 | 0.896 | -1.38% | |
| 010843 | 1.0742 | 1.0942 | -1.12% | |
| 011100 | 0.6061 | 0.6061 | -1.12% | |
| 011125 | 2.717 | 2.717 | -1.38% | |
| 011126 | 4.408 | 4.408 | -1.38% | |
| 011151 | 2.77 | 2.77 | -1.12% | |
| 006683 | 1.0058 | 1.1954 | -0.07% | |
| 006796 | 1.9527 | 1.9527 | -1.12% | |
| 009193 | 0.2904 | 0.2904 | -1.70% | |
| 011999 | 1.1405 | 1.1405 | -0.07% | |
| 013035 | 1.24 | 1.24 | -1.38% | |
| 011636 | 1.0494 | 1.0494 | -1.12% | |
| 011641 | 1.0433 | 1.1472 | -0.07% | |
| 014612 | 1.9797 | 1.9797 | -1.12% | |
| 014663 | 1.3528 | 1.3528 | -1.12% | |
| 515750 | 1.7204 | 1.7204 | -1.38% | |
| 516750 | 0.7068 | 0.7068 | -1.38% | |
| 519035 | 2.1364 | 8.8295 | -1.12% | |
| 012477 | 1.4373 | 1.4373 | -1.12% | |
| 012578 | 1.2181 | 1.2681 | -1.12% | |
| 159148 | 1.0887 | 1.0887 | -1.38% | |
| 159245 | 0.876 | 0.876 | -1.38% | |
| 159350 | 1.4523 | 1.4523 | -1.38% | |
| 159365 | 0.9999 | 0.9999 | -1.38% | |
| 159385 | 1.3904 | 1.3904 | -1.38% | |
| 159392 | 1.1525 | 1.1525 | -1.38% | |
| 159525 | 1.1064 | 1.1064 | -1.38% | |
| 159583 | 1.3512 | 2.7024 | -1.38% | |
| 014348 | 1.0131 | 1.0131 | -1.12% | |
| 014406 | 1.1307 | 1.1307 | -1.38% | |
| 016720 | 1.1096 | 1.1096 | -0.07% | |
| 017038 | 1.3483 | 1.3483 | -1.38% | |
| 015715 | 1.5159 | 1.5159 | -1.12% | |
| 015539 | 1.108 | 1.108 | -0.07% | |
| 013664 | 1.1181 | 1.1181 | -0.07% | |
| 013796 | 1.0713 | 1.0713 | -1.09% | |
| 013331 | 2.6363 | 2.6363 | -1.38% | |
| 159122 | 1.0505 | 1.0505 | -1.38% | |
| 018039 | 1.267 | 1.267 | -1.12% | |
| 019361 | 1.7508 | 1.7508 | -1.12% | |
| 018971 | 1.3232 | 1.3232 | -1.38% | |
| 018972 | 1.3029 | 1.3029 | -1.38% | |
| 019055 | 1.3869 | 1.3869 | -1.12% | |
| 019584 | 1.1337 | 1.1337 | -0.07% | |
| 019898 | 1.0104 | 1.0104 | -1.38% | |
| 019916 | 1.5632 | 1.5632 | -1.38% | |
| 020108 | 1.5291 | 1.5291 | -1.09% | |
| 561160 | 0.8563 | 0.8563 | -1.38% | |
| 561180 | 1.2748 | 1.2748 | -1.38% | |
| 563280 | 1.3161 | 1.3161 | -1.38% | |
| 022136 | 1.1049 | 1.1049 | -0.07% | |
| 022168 | 1.5503 | 1.5503 | -1.38% | |
| 022357 | 1.1059 | 1.1059 | -0.07% | |
| 021244 | 1.1449 | 1.1698 | -1.09% | |
| 021254 | 1.2673 | 1.2673 | -1.38% | |
| 021255 | 1.2625 | 1.2625 | -1.38% | |
| 021450 | 0.8777 | 0.8777 | -1.12% | |
| 021451 | 0.8684 | 0.8684 | -1.12% | |
| 021549 | 1.0625 | 1.0625 | -0.07% | |
| 021649 | 2.4385 | 2.4385 | -1.12% | |
| 024432 | 1.1513 | 1.1513 | -1.12% | |
| 024688 | 1.0991 | 1.0991 | -1.09% | |
| 024180 | 1.0819 | 1.0819 | -1.38% | |
| 025853 | 0.1431 | 0.1431 | -1.70% | |
| 026816 | 1.0119 | 1.0119 | -1.38% | |
| 024958 | 0.9966 | 0.9966 | -0.07% | |
| 022598 | 0.9801 | 0.9801 | -1.12% | |
| 022645 | 2.7722 | 2.8702 | -1.12% | |
| 159792 | 0.7011 | 0.7011 | -1.38% | |
| 159887 | 1.2943 | 1.2943 | -1.38% | |
| 022764 | 1.0165 | 1.0215 | -0.07% | |
| 022846 | 1.1789 | 1.1789 | -1.12% | |
| 022953 | 2.559 | 2.559 | -1.38% | |
| 023058 | 1.0439 | 1.0439 | -0.07% | |
| 513350 | 1.3337 | 1.3337 | -1.70% | |
| 515400 | 0.9379 | 0.9379 | -1.38% | |
| 005739 | 2.2379 | 2.2379 | -1.12% | |
| 004605 | 3.2154 | 3.2154 | -1.12% | |
| 007809 | 1.8107 | 1.8107 | -1.38% | |
| 001268 | 1.113 | 1.113 | -1.12% | |
| 000029 | 3.301 | 3.496 | -1.12% | |
| 000139 | 1.0064 | 1.4952 | -0.07% | |
| 000513 | 4.47 | 4.47 | -1.38% | |
| 000517 | 1.1803 | 1.4123 | -0.07% | |
| 004183 | 2.716 | 2.716 | -1.12% | |
| 008372 | 1.7573 | 1.7573 | -1.12% | |
| 161024 | 1.253 | 1.816 | -1.38% | |
| 007345 | 1.9335 | 1.9335 | -1.12% | |
| 007617 | 1.068 | 1.212 | -0.07% | |
| 100020 | 1.5931 | 5.3594 | -1.12% | |
| 100051 | 2.314 | 2.314 | -0.07% | |
| 100060 | 3.855 | 4.506 | -1.12% | |
| 005760 | 3.0236 | 3.2738 | -1.12% | |
| 006034 | 2.527 | 2.527 | -1.38% | |
| 007075 | 1.2017 | 1.3637 | -0.07% | |
| 007191 | 2.2243 | 2.5078 | -1.38% | |
| 008835 | 1.1435 | 1.1435 | -1.12% | |
| 010109 | 1.1631 | 1.1631 | -1.12% | |
| 000810 | 1.388 | 1.583 | -0.07% | |
| 010409 | 0.8967 | 0.8967 | -1.38% | |
| 010625 | 0.8242 | 0.8242 | -1.12% | |
| 010860 | 1.0159 | 1.1309 | -0.07% | |
| 011037 | 0.7881 | 0.7881 | -1.12% | |
| 011117 | 2.1459 | 2.1459 | -1.12% | |
| 011161 | 1.2345 | 1.2345 | -1.12% | |
| 006652 | 1.3151 | 1.3151 | -1.12% | |
| 006805 | 1.1595 | 1.1911 | -0.07% | |
| 009149 | 1.127 | 1.127 | -1.12% | |
| 012061 | 0.2299 | 0.2299 | -1.70% | |
| 012273 | 1.0191 | 1.1546 | -0.07% | |
| 012276 | 1.0711 | 1.0711 | -1.38% | |
| 012823 | 1.1338 | 1.1338 | -0.07% | |
| 012824 | 1.1263 | 1.1263 | -0.07% | |
| 013044 | 1.082 | 1.082 | -1.12% | |
| 013047 | 1.4144 | 1.4144 | -1.12% | |
| 008138 | 1.4001 | 1.4001 | -1.12% | |
| 014682 | 1.0911 | 1.0911 | -1.09% | |
| 014795 | 0.8235 | 0.8235 | -1.12% | |
| 014930 | 4.363 | 4.363 | -1.38% | |
| 011213 | 0.9464 | 0.9464 | -1.12% | |
| 516120 | 0.935 | 0.935 | -1.38% | |
| 012639 | 0.9615 | 0.9615 | -1.09% | |
| 159168 | 0.8604 | 0.8604 | -1.38% | |
| 016590 | 0.9409 | 0.9409 | -1.12% | |
| 017222 | 1.0773 | 1.0773 | -1.38% | |
| 017521 | 1.2025 | 1.2025 | -1.38% | |
| 015689 | 1.1364 | 1.1364 | -1.12% | |
| 015691 | 0.7649 | 0.7649 | -1.12% | |
| 014170 | 2.5148 | 2.5148 | -1.38% | |
| 014172 | 1.259 | 1.259 | -1.38% | |
| 013314 | 1.0824 | 1.0824 | -1.38% | |
| 017829 | 2.0235 | 2.0235 | -1.12% | |
| 018038 | 1.2801 | 1.2801 | -1.12% | |
| 018175 | 1.3993 | 1.3993 | -1.12% | |
| 018318 | 1.2105 | 1.2105 | -1.09% | |
| 018403 | 1.1672 | 1.1672 | -0.07% | |
| 019362 | 1.7262 | 1.7262 | -1.12% | |
| 015849 | 2.5504 | 2.5504 | -1.12% | |
| 019148 | 1.2418 | 1.2418 | -1.12% | |
| 019149 | 1.2254 | 1.3054 | -0.07% | |
| 020273 | 1.4782 | 1.4782 | -1.38% | |
| 020353 | 1.1433 | 1.1433 | -1.12% | |
| 019583 | 1.1396 | 1.1396 | -0.07% | |
| 019942 | 1.5342 | 1.5342 | -1.38% | |
| 020066 | 1.1373 | 1.1373 | -0.07% | |
| 018749 | 1.0667 | 1.0667 | -0.07% | |
| 021810 | 1.9339 | 1.9339 | -1.09% | |
| 021832 | 1.1076 | 1.1076 | -1.38% | |
| 022055 | 1.1837 | 1.1837 | -1.38% | |
| 022077 | 1.0897 | 1.0897 | -1.38% | |
| 022085 | 1.3037 | 1.3037 | -1.38% | |
| 563220 | 1.2205 | 1.2205 | -1.38% | |
| 588940 | 1.326 | 1.326 | -1.38% | |
| 022159 | 1.4057 | 1.4057 | -0.07% | |
| 022175 | 1.4279 | 1.4279 | -0.07% | |
| 022203 | 1.0513 | 1.0513 | -1.09% | |
| 023914 | 1.3988 | 1.3988 | -1.38% | |
| 024047 | 1.1553 | 1.1553 | -1.38% | |
| 025087 | 1.0257 | 1.0257 | -0.07% | |
| 025367 | 0.7706 | 0.7706 | -1.09% | |
| 025510 | 0.9997 | 0.9997 | -1.09% | |
| 026228 | 3.6185 | 3.6185 | -1.70% | |
| 026817 | 1.0119 | 1.0119 | -1.38% | |
| 024846 | 3.4382 | 3.4382 | -1.70% | |
| 024959 | 0.9954 | 0.9954 | -0.07% | |
| 510210 | 0.9805 | 1.9772 | -1.38% | |
| 511520 | 116.0939 | 1.1609 | -0.07% | |
| 006409 | 1.0736 | 1.2346 | -0.07% | |
| 002340 | 3.6197 | 3.6197 | -1.12% | |
| 001345 | 1.901 | 1.995 | -1.12% | |
| 159974 | 1.8206 | 1.8206 | -1.38% | |
| 161025 | 1.198 | 1.765 | -1.38% | |
| 161028 | 1.165 | 1.406 | -1.38% | |
| 100032 | 0.99 | 3.306 | -1.38% | |
| 008836 | 1.116 | 1.116 | -1.12% | |
| 004978 | 1.1146 | 1.3739 | -0.07% | |
| 010030 | 1.3018 | 1.3018 | -1.12% | |
| 000812 | 1.32 | 1.515 | -0.07% | |
| 010436 | 1.1312 | 1.2082 | -0.07% | |
| 010591 | 0.4993 | 0.4993 | -1.70% | |
| 010645 | 0.1469 | 0.1469 | -1.70% | |
| 161032 | 2.333 | 1.625 | -1.38% | |
| 161036 | 0.7447 | 0.7447 | -1.38% | |
| 005121 | 1.7874 | 1.7874 | -0.07% | |
| 005176 | 2.9233 | 2.9233 | -1.12% | |
| 011047 | 1.0358 | 1.0358 | -1.12% | |
| 011120 | 3.093 | 3.093 | -1.12% | |
| 011165 | 1.0177 | 1.0177 | -1.12% | |
| 009758 | 2.289 | 2.289 | -0.07% | |
| 001510 | 3.07 | 4.07 | -1.12% | |
| 001641 | 1.183 | 1.183 | -1.12% | |
| 012270 | 1.2418 | 1.2418 | -1.12% | |
| 009505 | 2.0893 | 2.0893 | -1.09% | |
| 012829 | 1.0906 | 1.0906 | -1.12% | |
| 013025 | 3.213 | 3.213 | -1.12% | |
| 011770 | 1.1232 | 1.1232 | -1.12% | |
| 011831 | 1.307 | 1.307 | -1.12% | |
| 014671 | 1.1678 | 1.1678 | -0.07% | |
| 014673 | 0.7899 | 0.7899 | -1.38% | |
| 515650 | 1.1064 | 1.1064 | -1.38% | |
| 516910 | 1.1997 | 1.1997 | -1.38% | |
| 159239 | 0.9875 | 0.9875 | -1.38% | |
| 159506 | 1.2584 | 1.2584 | -1.38% | |
| 014243 | 1.894 | 1.894 | -1.12% | |
| 014256 | 0.7385 | 0.7385 | -1.38% | |
| 016585 | 1.0453 | 1.0933 | -0.07% | |
| 016586 | 1.0354 | 1.0834 | -0.07% | |
| 016589 | 0.9603 | 0.9603 | -1.12% | |
| 017631 | 1.2067 | 1.2067 | -1.12% | |
| 017711 | 1.0849 | 1.1009 | -0.07% | |
| 015690 | 5.183 | 5.183 | -1.12% | |
| 015540 | 1.0914 | 1.0914 | -0.07% | |
| 013525 | 1.2182 | 1.2182 | -1.12% | |
| 013795 | 1.1227 | 1.1227 | -1.09% | |
| 013277 | 1.1674 | 1.2844 | -1.38% | |
| 013330 | 1.723 | 1.723 | -1.38% | |
| 020514 | 1.4768 | 1.4768 | -1.38% | |
| 020519 | 1.0154 | 1.0414 | -0.07% | |
| 018135 | 0.8756 | 0.8756 | -1.09% | |
| 018176 | 2.0287 | 2.0287 | -1.12% | |
| 018187 | 1.1672 | 1.1672 | -0.07% | |
| 018209 | 2.8739 | 2.8739 | -1.12% | |
| 018267 | 1.1272 | 1.1612 | -1.09% | |
| 019179 | 1.0626 | 1.0776 | -0.07% | |
| 019191 | 1.1202 | 1.2112 | -0.07% | |
| 019348 | 2.2467 | 2.2467 | -1.12% | |
| 019518 | 1.2742 | 1.3532 | -1.70% | |
| 018954 | 1.386 | 1.386 | -0.07% | |
| 019054 | 1.3984 | 1.3984 | -1.12% | |
| 020274 | 1.4717 | 1.4717 | -1.38% | |
| 020401 | 1.0589 | 1.0589 | -0.07% | |
| 019709 | 1.0605 | 1.1259 | -1.70% | |
| 019941 | 1.5591 | 1.5591 | -1.38% | |
| 019954 | 1.0997 | 1.0997 | -0.07% | |
| 020095 | 1.3214 | 1.3214 | -1.09% | |
| 020096 | 1.3154 | 1.3154 | -1.09% | |
| 020111 | 1.259 | 1.259 | -1.09% | |
| 022087 | 1.9147 | 1.9147 | -1.38% | |
| 563990 | 1.3494 | 1.3494 | -1.38% | |
| 588380 | 0.9379 | 0.9379 | -1.38% | |
| 589380 | 1.3274 | 1.3274 | -1.38% | |
| 589950 | 1.036 | 1.036 | -1.38% | |
| 022133 | 1.0859 | 1.1019 | -0.07% | |
| 022167 | 1.6185 | 1.6185 | -1.12% | |
| 022202 | 1.0548 | 1.0548 | -1.09% | |
| 022379 | 1.0361 | 1.0361 | -0.07% | |
| 021211 | 1.242 | 1.242 | -1.38% | |
| 021259 | 1.0182 | 1.0632 | -0.07% | |
| 021327 | 1.3826 | 1.3826 | -1.38% | |
| 020668 | 1.4567 | 1.4567 | -1.38% | |
| 021513 | 1.5053 | 1.5053 | -1.12% | |
| 021548 | 1.0676 | 1.0676 | -0.07% | |
| 024663 | 1.6634 | 1.6634 | -1.38% | |
| 023859 | 1.7513 | 1.7513 | -1.38% | |
| 023907 | 1.0335 | 1.0335 | -1.70% | |
| 024043 | 1.5591 | 1.5591 | -1.09% | |
| 024147 | 1.2426 | 1.2426 | -1.09% | |
| 025088 | 1.025 | 1.025 | -0.07% | |
| 025713 | 1.0133 | 1.0133 | -0.07% | |
| 026370 | 0.9497 | 0.9497 | -1.38% | |
| 026565 | 0.9975 | 0.9975 | -1.09% | |
| 022463 | 1.1854 | 1.1854 | -1.38% | |
| 159713 | 1.334 | 1.334 | -1.38% | |
| 022903 | 0.996 | 1.136 | -1.38% | |
| 023296 | 1.0192 | 1.0192 | -0.07% | |
| 023297 | 1.0171 | 1.0171 | -0.07% | |
| 005627 | 2.4188 | 2.4188 | -1.38% | |
| 005732 | 2.4638 | 2.4638 | -1.12% | |
| 007786 | 1.6821 | 1.6821 | -1.38% | |
| 001349 | 0.693 | 0.693 | -1.12% | |
| 000471 | 2.421 | 2.921 | -1.38% | |
| 003877 | 1.3402 | 1.7122 | -1.12% | |
| 161029 | 1.739 | 1.825 | -1.38% | |
| 007455 | 3.1303 | 3.1303 | -1.70% | |
| 007618 | 1.0708 | 1.2158 | -0.07% | |
| 100029 | 1.0373 | 3.1033 | -1.12% | |
| 100038 | 1.87 | 2.456 | -1.38% | |
| 100039 | 7.246 | 7.296 | -1.12% | |
| 006022 | 1.6956 | 1.6956 | -1.12% | |
| 009642 | 1.0806 | 1.1636 | -0.07% | |
| 007016 | 1.9347 | 2.3147 | -1.12% | |
| 008901 | 1.156 | 1.156 | -1.12% | |
| 004902 | 1.4063 | 1.4643 | -0.07% | |
| 001048 | 3.9801 | 3.9801 | -1.38% | |
| 010515 | 1.1801 | 1.1801 | -1.12% | |
| 010525 | 1.1557 | 1.1557 | -1.12% | |
| 010624 | 0.8488 | 0.8488 | -1.12% | |
| 010662 | 1.196 | 1.196 | -1.12% | |
| 161030 | 1.133 | 0.728 | -1.38% | |
| 161035 | 1.18 | 1.369 | -1.38% | |
| 161038 | 1.5262 | 1.5262 | -1.12% | |
| 161040 | 1.9143 | 1.9143 | -1.12% | |
| 005354 | 1.5523 | 1.6223 | -1.12% | |
| 001985 | 3.846 | 4.126 | -1.12% | |
| 009892 | 1.9136 | 1.9136 | -1.12% | |
| 001508 | 3.243 | 4.243 | -1.12% | |
| 006527 | 1.879 | 2.388 | -1.12% | |
| 006528 | 1.7967 | 2.2977 | -1.12% | |
| 006804 | 1.1847 | 1.2165 | -0.07% | |
| 009162 | 0.8949 | 0.8949 | -1.38% | |
| 009290 | 1.2462 | 1.2462 | -0.07% | |
| 011922 | 0.8817 | 0.8817 | -1.12% | |
| 012060 | 1.5878 | 1.5878 | -1.70% | |
| 012062 | 1.543 | 1.543 | -1.70% | |
| 012275 | 1.0915 | 1.0915 | -1.38% | |
| 013048 | 1.154 | 1.154 | -1.38% | |
| 011556 | 1.8249 | 1.8249 | -1.12% | |
| 014672 | 1.1496 | 1.1496 | -0.07% | |
| 014719 | 0.9905 | 0.9905 | -1.12% | |
| 011212 | 0.976 | 0.976 | -1.12% | |
| 011309 | 1.911 | 1.911 | -1.12% | |
| 515850 | 1.2802 | 1.2802 | -1.38% | |
| 518680 | 9.898 | 2.3666 | -1.59% | |
| 012478 | 1.3984 | 1.3984 | -1.12% | |
| 012579 | 1.1868 | 1.2368 | -1.12% | |
| 159629 | 3.1345 | 1.1036 | -1.38% | |
| 017710 | 1.0911 | 1.1071 | -0.07% | |
| 014163 | 1.2588 | 1.2588 | -1.38% | |
| 014174 | 1.124 | 1.124 | -1.38% | |
| 013663 | 1.1278 | 1.1278 | -0.07% | |
| 013679 | 1.2109 | 1.2109 | -1.12% | |
| 013794 | 0.9389 | 0.9389 | -1.09% | |
| 013144 | 1.048 | 1.048 | -1.12% | |
| 013275 | 2.312 | 2.312 | -1.38% | |
| 013332 | 2.517 | 2.754 | -1.38% | |
| 159107 | 0.8541 | 0.8541 | -1.38% | |
| 020513 | 1.4832 | 1.4832 | -1.38% | |
| 019267 | 1.2013 | 1.2013 | -0.07% | |
| 019347 | 2.2711 | 2.2711 | -1.12% | |
| 019540 | 2.311 | 2.311 | -0.07% | |
| 018958 | 1.1507 | 1.1507 | -0.07% | |
| 018965 | 1.35 | 1.35 | -0.07% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 10,248.12 | 06.45 |
| 3 | 现金 | 966.28 | 00.61 |
| 4 | 其他资产 | 3,577.04 | 02.25 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019766 | 25国债01 | 90.70(万张) | 9,171.18(万元) | 5.77(%) |
| 2 | 019785 | 25国债13 | 01.10(万张) | 110.66(万元) | 0.07(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 7.67% | 50.61% | 0.0% | 0.0% | 39.07% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.28% | 0.5% | 1.74% | 1.74% | 50.61% | 0.0% | 0.0% | 103.24% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.37 | 2.05 | 2.02 |
| 夏普比率 | 205.59 | 100.48 | 115.91 |
| 特雷诺指数 | 0.05 | 0.05 | 0.05 |
| 詹森指数 | 0.24 | 0.01 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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