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 |
| 2026-10-23 | 0.9846 | 1.7871 | 3.97% |
| 2026-10-22 | 0.947 | 1.7735 | -4.13% |
| 2026-10-21 | 0.9878 | 1.7883 | -1.54% |
| 2026-10-20 | 1.0032 | 1.7939 | -0.25% |
| 2026-10-19 | 1.0057 | 1.7948 | -0.89% |
| 2026-10-16 | 1.0147 | 1.7981 | -0.37% |
| 2026-10-15 | 1.0185 | 1.7994 | -2.78% |
| 2026-10-14 | 1.0476 | 1.81 | -2.96% |
| 2026-10-13 | 1.0796 | 1.8216 | -0.15% |
| 2026-10-12 | 1.0812 | 1.8222 | -2.49% |
| 2026-10-9 | 1.1088 | 1.8322 | 0.21% |
| 2026-10-8 | 1.1065 | 1.8314 | -2.99% |
| 2026-9-30 | 1.1406 | 1.8438 | -0.20% |
| 2026-9-29 | 1.1429 | 1.8446 | 0.10% |
| 2026-9-28 | 1.1418 | 1.8442 | -4.36% |
| 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% |

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 | 2.9 | -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 | 2.2 | -- | -- |
| 富国中证卫星产业ETF发起式联接C | 指数型 | 2026-09-07 至 今 | 0.1 | -- | -- |
| 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 | 2.7 | -- | -- |
| 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 | 5.2 | -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 | 0.1 | -- | -- |
| 富国创业板ETF | 指数型,ETF型 | 2020-08-06 至 今 | 6.2 | -43.74% | -21.88% |
| 富国中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 5.2 | -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 | 2.1 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 2.1 | -- | -- |
| 富国中证国有企业改革ETF | 指数型,ETF型 | 2024-02-02 至 今 | 2.7 | -- | -- |
| 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 | 1.2 | -- | -- |
| 富国上证科创板200ETF | 指数型,ETF型 | 2025-08-27 至 今 | 1.2 | -- | -- |
| 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 | 2.9 | -20.81% | -5.65% |
| 富国中证稀土产业ETF | 指数型,ETF型 | 2021-07-15 至 今 | 5.3 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 2.7 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 4.4 | -60.50% | -28.50% |
| 富国中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 5.4 | -57.47% | -33.15% |
| 富国中证科创创业50ETF联接E | 指数型 | 2024-08-23 至 今 | 2.2 | -- | -- |
| 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 | 1.2 | -- | -- |
| 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 | 1.9 | -- | -- |
| 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8个月零6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 |
|---|---|---|---|---|
| 000104 | 1.1114 | 1.1114 | -0.12% | |
| 000109 | 1.29 | 1.695 | -0.12% | |
| 000192 | 1.3237 | 1.5892 | -0.12% | |
| 000471 | 2.1926 | 2.6926 | -2.45% | |
| 000843 | 1.876 | 1.964 | -2.37% | |
| 002483 | 1.41 | 1.51 | -0.12% | |
| 002692 | 3.342 | 3.342 | -2.37% | |
| 003878 | 1.3253 | 1.6663 | -2.37% | |
| 004747 | 1.6174 | 1.6684 | -2.37% | |
| 004978 | 1.0054 | 1.3927 | -0.12% | |
| 005171 | 1.1536 | 1.3661 | -0.12% | |
| 005368 | 0.9345 | 1.2284 | -2.37% | |
| 005517 | 0.9118 | 0.9118 | -2.37% | |
| 005549 | 0.8208 | 0.8208 | -2.37% | |
| 005732 | 2.0338 | 2.0338 | -2.37% | |
| 007016 | 1.7142 | 2.0942 | -2.37% | |
| 007140 | 0.1854 | 0.1964 | -2.47% | |
| 007191 | 2.11 | 2.3935 | -2.45% | |
| 007197 | 1.085 | 1.264 | -0.12% | |
| 008368 | 0.1564 | 0.1655 | -2.47% | |
| 008750 | 1.3176 | 1.3176 | -2.45% | |
| 008976 | 1.0967 | 1.0967 | -2.45% | |
| 009149 | 1.074 | 1.074 | -2.37% | |
| 009290 | 1.2568 | 1.2568 | -0.12% | |
| 009505 | 1.8477 | 1.8477 | -1.87% | |
| 010409 | 0.8697 | 0.8697 | -2.45% | |
| 010583 | 0.3673 | 0.3673 | -2.47% | |
| 010591 | 0.4229 | 0.4229 | -2.47% | |
| 010645 | 0.1293 | 0.1293 | -2.47% | |
| 010843 | 1.1427 | 1.1627 | -2.37% | |
| 010859 | 1.0316 | 1.1466 | -0.12% | |
| 010860 | 1.0277 | 1.1427 | -0.12% | |
| 011160 | 1.0779 | 1.0779 | -2.37% | |
| 011161 | 1.0423 | 1.0423 | -2.37% | |
| 011556 | 1.6306 | 1.6306 | -2.37% | |
| 011635 | 0.9447 | 0.9447 | -2.37% | |
| 012060 | 1.4083 | 1.4083 | -2.47% | |
| 012273 | 1.0414 | 1.1769 | -0.12% | |
| 012276 | 0.9736 | 0.9736 | -2.45% | |
| 012578 | 1.1772 | 1.2272 | -2.37% | |
| 012828 | 1.1225 | 1.1225 | -2.37% | |
| 013632 | 0.9586 | 0.9586 | -2.37% | |
| 013793 | 0.8752 | 0.8752 | -1.87% | |
| 013932 | 0.7817 | 0.7817 | -1.87% | |
| 014057 | 0.7659 | 0.7659 | -2.37% | |
| 014721 | 1.0227 | 1.1249 | -0.12% | |
| 014795 | 0.7124 | 0.7124 | -2.37% | |
| 014797 | 1.0501 | 1.0501 | -2.37% | |
| 015316 | 1.1162 | 1.1402 | -0.12% | |
| 015876 | 1.5381 | 1.5381 | -2.45% | |
| 015891 | 1.1487 | 1.1487 | -2.45% | |
| 016585 | 1.0608 | 1.1088 | -0.12% | |
| 016599 | 1.378 | 1.378 | -2.37% | |
| 016633 | 0.9768 | 0.9768 | -1.87% | |
| 017039 | 1.1183 | 1.1183 | -2.45% | |
| 017631 | 0.9924 | 0.9924 | -2.37% | |
| 018627 | 1.1528 | 1.1528 | -2.37% | |
| 018748 | 1.0841 | 1.0841 | -0.12% | |
| 018971 | 1.2869 | 1.2869 | -2.45% | |
| 018972 | 1.263 | 1.263 | -2.45% | |
| 019149 | 1.2418 | 1.3218 | -0.12% | |
| 019179 | 1.0844 | 1.0994 | -0.12% | |
| 019342 | 1.0583 | 1.0583 | -2.37% | |
| 019518 | 1.2354 | 1.3144 | -2.47% | |
| 019584 | 1.1221 | 1.1221 | -0.12% | |
| 019960 | 1.0566 | 1.0566 | -2.37% | |
| 020110 | 1.1776 | 1.1776 | -1.87% | |
| 020489 | 1.1657 | 1.1857 | -0.12% | |
| 020513 | 1.3042 | 1.3042 | -2.45% | |
| 020667 | 1.3047 | 1.3047 | -2.45% | |
| 020812 | 1.0933 | 1.0933 | -0.12% | |
| 021244 | 1.1194 | 1.1708 | -1.87% | |
| 021246 | 1.2215 | 1.2215 | -2.45% | |
| 021452 | 1.2827 | 1.2827 | -0.12% | |
| 021642 | 1.1117 | 1.1117 | -2.37% | |
| 022053 | 2.1707 | 2.4609 | -2.45% | |
| 022054 | 1.7076 | 1.7076 | -2.45% | |
| 022055 | 1.1235 | 1.1235 | -2.45% | |
| 022133 | 1.0899 | 1.1249 | -0.12% | |
| 022134 | 1.0878 | 1.1228 | -0.12% | |
| 022278 | 1.0525 | 1.0525 | -1.87% | |
| 022846 | 1.2816 | 1.2816 | -2.37% | |
| 023057 | 1.0498 | 1.0498 | -0.12% | |
| 023058 | 1.0464 | 1.0464 | -0.12% | |
| 023130 | 1.1296 | 1.1296 | -2.45% | |
| 023237 | 1.0447 | 1.0447 | -0.12% | |
| 023851 | 1.0016 | 1.0016 | -2.45% | |
| 023913 | 1.3784 | 1.3784 | -2.45% | |
| 024813 | 0.9107 | 0.9107 | -2.37% | |
| 024864 | 0.6225 | 0.6225 | -1.87% | |
| 025087 | 1.0404 | 1.0404 | -0.12% | |
| 025224 | 0.83 | 0.83 | -2.45% | |
| 025509 | 1.0041 | 1.0041 | -1.87% | |
| 025654 | 0.8774 | 0.8774 | -2.47% | |
| 025655 | 0.8724 | 0.8724 | -2.47% | |
| 027225 | 0.6285 | 0.6285 | -2.37% | |
| 028795 | 0.9638 | 0.9638 | -2.45% | |
| 100016 | 2.712 | 4.703 | -2.37% | |
| 100018 | 1.37 | 2.93 | -0.12% | |
| 158038 | 0.8804 | 0.8804 | -2.45% | |
| 159022 | 0.8209 | 0.8209 | -2.45% | |
| 159239 | 0.6208 | 0.6208 | -2.45% | |
| 159272 | 0.7328 | 0.7328 | -2.45% | |
| 159350 | 1.2707 | 1.2707 | -2.45% | |
| 159887 | 1.413 | 1.413 | -2.45% | |
| 161025 | 1.221 | 1.774 | -2.45% | |
| 161033 | 1.549 | 1.549 | -2.45% | |
| 161036 | 0.6127 | 0.6127 | -2.45% | |
| 513950 | 1.1803 | 1.3728 | -2.47% | |
| 515650 | 1.0481 | 1.0481 | -2.45% | |
| 516640 | 1.1273 | 1.1273 | -2.45% | |
| 560230 | 0.6335 | 0.6335 | -2.45% | |
| 560320 | 0.8974 | 0.8974 | -2.45% | |
| 588810 | 0.9553 | 1.9106 | -2.45% | |
| 016719 | 1.1563 | 1.1563 | -0.12% | |
| 000191 | 1.3653 | 1.6558 | -0.12% | |
| 000513 | 4.238 | 4.238 | -2.45% | |
| 000880 | 2.425 | 2.425 | -2.37% | |
| 001048 | 4.4592 | 4.4592 | -2.45% | |
| 004605 | 2.7462 | 2.7462 | -2.37% | |
| 004736 | 1.3638 | 1.4821 | -0.12% | |
| 004902 | 1.3951 | 1.4531 | -0.12% | |
| 005121 | 1.7487 | 1.7487 | -0.12% | |
| 005357 | 1.3512 | 1.3512 | -2.37% | |
| 005472 | 2.2948 | 2.2948 | -2.37% | |
| 005841 | 1.066 | 1.33 | -0.12% | |
| 006179 | 1.2513 | 1.2513 | -2.37% | |
| 006410 | 1.0658 | 1.2343 | -0.12% | |
| 006684 | 1.3434 | 1.3524 | -0.12% | |
| 006750 | 1.095 | 1.2182 | -0.12% | |
| 007198 | 1.0736 | 1.2526 | -0.12% | |
| 007345 | 2.1111 | 2.1111 | -2.37% | |
| 007810 | 1.6641 | 1.6641 | -2.45% | |
| 007898 | 1.4002 | 1.4002 | -1.87% | |
| 008835 | 1.1059 | 1.1059 | -2.37% | |
| 009108 | 1.7548 | 1.7548 | -2.47% | |
| 009642 | 1.0996 | 1.1826 | -0.12% | |
| 009782 | 0.9467 | 0.9467 | -2.37% | |
| 009783 | 0.9179 | 0.9179 | -2.37% | |
| 010435 | 1.1148 | 1.1928 | -0.12% | |
| 010436 | 1.0918 | 1.1688 | -0.12% | |
| 010966 | 1.086 | 1.086 | -2.37% | |
| 011151 | 2.707 | 2.707 | -2.37% | |
| 011308 | 1.6598 | 1.6598 | -2.37% | |
| 011565 | 2.3365 | 2.5841 | -2.37% | |
| 011636 | 0.9127 | 0.9127 | -2.37% | |
| 011831 | 1.0743 | 1.0743 | -2.37% | |
| 012011 | 1.1468 | 1.1468 | -2.37% | |
| 012373 | 0.6148 | 0.6148 | -2.37% | |
| 013046 | 2.7809 | 2.7809 | -2.37% | |
| 013144 | 1.0799 | 1.0799 | -2.37% | |
| 013286 | 1.8327 | 1.8327 | -2.45% | |
| 013292 | 1.533 | 1.533 | -2.45% | |
| 013524 | 1.2603 | 1.2603 | -2.37% | |
| 013525 | 1.2418 | 1.2418 | -2.37% | |
| 013679 | 1.1006 | 1.1006 | -2.37% | |
| 013795 | 1.0525 | 1.0525 | -1.87% | |
| 014163 | 1.1373 | 1.1373 | -2.45% | |
| 014173 | 1.21 | 1.21 | -2.45% | |
| 014402 | 1.6838 | 1.6838 | -2.37% | |
| 014427 | 1.0981 | 1.0981 | -2.37% | |
| 014450 | 1.0911 | 1.0911 | -2.37% | |
| 014663 | 1.2337 | 1.2337 | -2.37% | |
| 014673 | 0.5733 | 0.5733 | -2.45% | |
| 014718 | 0.7867 | 0.7867 | -2.37% | |
| 014930 | 4.123 | 4.123 | -2.45% | |
| 015691 | 0.686 | 0.686 | -2.37% | |
| 015892 | 1.1201 | 1.1201 | -2.45% | |
| 016646 | 1.0331 | 1.0331 | -2.37% | |
| 017041 | 0.6185 | 0.6185 | -2.37% | |
| 017534 | 1.3981 | 1.5351 | -0.12% | |
| 018176 | 1.82 | 1.82 | -2.37% | |
| 018246 | 2.465 | 2.465 | -2.37% | |
| 018266 | 1.1679 | 1.2019 | -1.87% | |
| 018403 | 1.1884 | 1.1884 | -0.12% | |
| 018749 | 1.0775 | 1.0775 | -0.12% | |
| 019148 | 1.2866 | 1.2866 | -2.37% | |
| 019361 | 1.4541 | 1.4541 | -2.37% | |
| 019942 | 1.2212 | 1.2212 | -2.45% | |
| 020095 | 1.1851 | 1.1851 | -1.87% | |
| 020652 | 1.1056 | 1.1056 | -0.12% | |
| 021210 | 1.1731 | 1.1731 | -2.45% | |
| 021549 | 1.0586 | 1.0586 | -0.12% | |
| 021605 | 0.8566 | 0.8566 | -2.45% | |
| 021649 | 2.0059 | 2.0059 | -2.37% | |
| 022170 | 1.3894 | 1.3894 | -2.47% | |
| 022203 | 1.0417 | 1.0417 | -1.87% | |
| 022374 | 1.0498 | 1.0824 | -2.47% | |
| 022380 | 1.043 | 1.043 | -0.12% | |
| 022597 | 0.9444 | 0.9444 | -2.37% | |
| 022676 | 1.1922 | 1.1922 | -2.45% | |
| 022765 | 1.0331 | 1.0411 | -0.12% | |
| 022906 | 1.724 | 1.724 | -2.45% | |
| 023507 | 1.0474 | 1.0474 | -0.12% | |
| 023737 | 1.3384 | 1.3384 | -1.87% | |
| 023954 | 1.0291 | 1.0391 | -2.37% | |
| 024046 | 1.0346 | 1.0346 | -2.45% | |
| 024432 | 0.9878 | 0.9878 | -2.37% | |
| 024970 | 1.1268 | 1.1268 | -0.12% | |
| 025713 | 1.0309 | 1.0309 | -0.12% | |
| 025818 | 1.0014 | 1.0014 | -1.87% | |
| 026565 | 0.9977 | 0.9977 | -1.87% | |
| 026731 | 0.9928 | 0.9928 | -2.37% | |
| 027041 | 0.9334 | 0.9334 | -2.37% | |
| 027042 | 0.9318 | 0.9318 | -2.37% | |
| 027437 | 0.9509 | 0.9509 | -2.37% | |
| 027508 | 0.9475 | 0.9475 | -2.45% | |
| 027610 | 0.8777 | 0.8777 | -2.45% | |
| 027611 | 0.8772 | 0.8772 | -2.45% | |
| 100020 | 1.3895 | 5.1558 | -2.37% | |
| 100029 | 1.0459 | 3.1119 | -2.37% | |
| 100058 | 1.2422 | 1.7992 | -0.12% | |
| 100060 | 3.551 | 4.202 | -2.37% | |
| 158042 | 0.8638 | 0.8638 | -2.45% | |
| 158059 | 0.8132 | 0.8132 | -2.45% | |
| 159122 | 0.6795 | 0.6795 | -2.45% | |
| 159168 | 0.7156 | 0.7156 | -2.45% | |
| 159245 | 0.7135 | 0.7135 | -2.45% | |
| 159591 | 1.2162 | 1.2162 | -2.45% | |
| 159713 | 1.0678 | 1.0678 | -2.45% | |
| 159766 | 0.5129 | 0.5129 | -2.45% | |
| 159825 | 0.7062 | 0.7062 | -2.45% | |
| 161017 | 2.178 | 2.784 | -2.45% | |
| 161029 | 1.881 | 1.967 | -2.45% | |
| 161030 | 0.932 | 0.648 | -2.45% | |
| 161032 | 2.208 | 1.538 | -2.45% | |
| 161039 | 2.2956 | 2.2956 | -2.45% | |
| 517100 | 0.903 | 0.903 | -2.45% | |
| 561160 | 0.5589 | 0.5589 | -2.45% | |
| 589600 | 1.2482 | 1.2482 | -2.45% | |
| 589950 | 1.0603 | 1.0603 | -2.45% | |
| 016720 | 1.1552 | 1.1552 | -0.12% | |
| 000139 | 1.0052 | 1.5046 | -0.12% | |
| 001347 | 2.13 | 2.227 | -2.37% | |
| 001349 | 0.598 | 0.598 | -2.37% | |
| 002340 | 3.0243 | 3.0243 | -2.37% | |
| 002899 | 1.0221 | 1.2681 | -0.12% | |
| 004674 | 2.3625 | 2.3625 | -2.37% | |
| 005369 | 1.1244 | 1.3619 | -0.12% | |
| 005473 | 2.1423 | 2.1423 | -2.37% | |
| 005609 | 1.6738 | 1.6738 | -2.37% | |
| 005627 | 2.2927 | 2.2927 | -2.45% | |
| 005760 | 2.4145 | 2.6647 | -2.37% | |
| 006134 | 1.0919 | 1.2929 | -0.12% | |
| 007139 | 1.6663 | 1.6663 | -2.37% | |
| 007176 | 1.0615 | 1.3065 | -0.12% | |
| 007762 | 1.3441 | 1.3441 | -0.12% | |
| 007990 | 1.0223 | 1.1883 | -0.12% | |
| 009092 | 1.4947 | 1.4947 | -2.37% | |
| 010109 | 1.0737 | 1.0737 | -2.37% | |
| 011037 | 0.7093 | 0.7093 | -2.37% | |
| 011213 | 0.7454 | 0.7454 | -2.37% | |
| 011309 | 1.706 | 1.706 | -2.37% | |
| 011499 | 0.9678 | 0.9678 | -2.45% | |
| 012255 | 0.5651 | 0.5651 | -2.37% | |
| 012270 | 1.2867 | 1.2867 | -2.37% | |
| 012477 | 1.4371 | 1.4371 | -2.37% | |
| 012579 | 1.1429 | 1.1929 | -2.37% | |
| 012829 | 1.0877 | 1.0877 | -2.37% | |
| 013045 | 0.9693 | 0.9693 | -2.37% | |
| 013332 | 2.155 | 2.392 | -2.45% | |
| 013633 | 0.9414 | 0.9414 | -2.37% | |
| 013663 | 1.1395 | 1.1395 | -0.12% | |
| 013664 | 1.1284 | 1.1284 | -0.12% | |
| 014060 | 1.1028 | 1.1028 | -0.12% | |
| 014172 | 1.247 | 1.247 | -2.45% | |
| 014612 | 1.9166 | 1.9166 | -2.37% | |
| 014664 | 1.1988 | 1.1988 | -2.37% | |
| 014671 | 1.1594 | 1.1594 | -0.12% | |
| 014719 | 0.7649 | 0.7649 | -2.37% | |
| 014776 | 1.3137 | 1.3137 | -2.45% | |
| 015231 | 1.0808 | 1.0808 | -1.87% | |
| 015540 | 1.0372 | 1.0372 | -0.12% | |
| 016589 | 0.7781 | 0.7781 | -2.37% | |
| 016634 | 0.9692 | 0.9692 | -1.87% | |
| 017829 | 1.962 | 1.962 | -2.37% | |
| 018209 | 2.8782 | 2.8782 | -2.37% | |
| 018319 | 1.1162 | 1.1162 | -1.87% | |
| 018393 | 1.1894 | 1.1894 | -0.12% | |
| 018394 | 1.1733 | 1.1733 | -0.12% | |
| 019561 | 1.2755 | 1.2755 | -2.45% | |
| 019802 | 1.1852 | 1.2283 | -0.12% | |
| 020068 | 1.1424 | 1.1424 | -0.12% | |
| 020273 | 1.1684 | 1.1684 | -2.45% | |
| 020401 | 1.071 | 1.071 | -0.12% | |
| 020402 | 1.0649 | 1.0649 | -0.12% | |
| 021211 | 1.1672 | 1.1672 | -2.45% | |
| 021430 | 1.0913 | 1.1373 | -0.12% | |
| 021450 | 0.7251 | 0.7251 | -2.37% | |
| 021451 | 0.715 | 0.715 | -2.37% | |
| 021708 | 1.0487 | 1.0821 | -1.87% | |
| 022077 | 0.9922 | 0.9922 | -2.45% | |
| 022087 | 1.8472 | 1.8472 | -2.45% | |
| 022167 | 1.0995 | 1.0995 | -2.37% | |
| 022202 | 1.0469 | 1.0469 | -1.87% | |
| 022645 | 2.5079 | 2.6059 | -2.37% | |
| 022847 | 1.2693 | 1.2693 | -2.37% | |
| 022953 | 2.201 | 2.201 | -2.45% | |
| 023056 | 1.2259 | 1.2259 | -2.45% | |
| 023238 | 1.0441 | 1.0441 | -0.12% | |
| 023618 | 1.0526 | 1.2065 | -0.12% | |
| 023852 | 0.9987 | 0.9987 | -2.45% | |
| 023859 | 1.3582 | 1.3582 | -2.45% | |
| 024146 | 1.0548 | 1.0548 | -1.87% | |
| 024663 | 1.526 | 1.526 | -2.45% | |
| 024761 | 1.0394 | 1.0394 | -2.45% | |
| 024958 | 0.9881 | 0.9881 | -0.12% | |
| 025225 | 0.8281 | 0.8281 | -2.45% | |
| 025815 | 1.0074 | 1.0074 | -1.87% | |
| 026643 | 0.9429 | 0.9429 | -2.37% | |
| 027079 | 0.9919 | 0.9919 | -0.12% | |
| 027164 | 0.8138 | 0.8138 | -2.45% | |
| 027288 | 1.0229 | 1.0229 | -2.45% | |
| 027299 | 0.727 | 0.727 | -2.37% | |
| 027478 | 0.9846 | 0.9846 | -1.87% | |
| 027543 | 0.8879 | 0.8879 | -2.45% | |
| 028589 | 0.9482 | 0.9482 | -2.45% | |
| 100056 | 1.83 | 2.425 | -2.37% | |
| 159198 | 0.9762 | 0.9762 | -2.45% | |
| 159300 | 4.4041 | 1.2283 | -2.45% | |
| 159392 | 0.8956 | 0.8956 | -2.45% | |
| 159571 | 1.265 | 1.265 | -2.45% | |
| 159583 | 1.2572 | 2.5144 | -2.45% | |
| 161035 | 1.22 | 1.409 | -2.45% | |
| 512710 | 0.6117 | 1.2234 | -2.45% | |
| 516120 | 0.7341 | 0.7341 | -2.45% | |
| 516750 | 0.5597 | 0.5597 | -2.45% | |
| 560250 | 0.9208 | 0.9208 | -2.45% | |
| 561130 | 0.8819 | 0.8819 | -2.45% | |
| 561190 | 0.809 | 0.809 | -2.45% | |
| 563200 | 1.3858 | 1.3858 | -2.45% | |
| 563220 | 1.0968 | 1.0968 | -2.45% | |
| 000469 | 1.1213 | 1.568 | -0.12% | |
| 000516 | 1.2545 | 1.4875 | -0.12% | |
| 000634 | 0.928 | 2.49 | -2.37% | |
| 003494 | 2.4858 | 2.7908 | -2.37% | |
| 004183 | 2.8698 | 2.8698 | -2.37% | |
| 004675 | 2.0658 | 2.0658 | -2.37% | |
| 005518 | 0.8723 | 0.8723 | -2.37% | |
| 005739 | 1.7736 | 1.7736 | -2.37% | |
| 005847 | 1.9251 | 1.9251 | -2.37% | |
| 006527 | 1.4574 | 1.9664 | -2.37% | |
| 006804 | 1.1796 | 1.2285 | -0.12% | |
| 007786 | 1.4779 | 1.4779 | -2.45% | |
| 007787 | 1.4379 | 1.4379 | -2.45% | |
| 008138 | 1.2091 | 1.2091 | -2.37% | |
| 009334 | 1.2484 | 1.5184 | -2.37% | |
| 009504 | 1.8886 | 1.8886 | -1.87% | |
| 009758 | 2.074 | 2.074 | -0.12% | |
| 011124 | 1.1466 | 1.1466 | -2.37% | |
| 011307 | 1.4856 | 1.4856 | -2.37% | |
| 011567 | 1.8577 | 1.8577 | -2.37% | |
| 011769 | 1.0733 | 1.0733 | -2.37% | |
| 012062 | 1.364 | 1.364 | -2.47% | |
| 012271 | 1.2679 | 1.2679 | -2.37% | |
| 012576 | 1.0848 | 1.0848 | -2.37% | |
| 012639 | 0.8859 | 0.8859 | -1.87% | |
| 013025 | 2.556 | 2.556 | -2.37% | |
| 014170 | 2.3597 | 2.3597 | -2.45% | |
| 014256 | 0.6069 | 0.6069 | -2.45% | |
| 014401 | 1.7191 | 1.7191 | -2.37% | |
| 014777 | 1.3013 | 1.3013 | -2.45% | |
| 017521 | 0.9506 | 0.9506 | -2.45% | |
| 018135 | 0.7085 | 0.7085 | -1.87% | |
| 018477 | 1.0854 | 1.0854 | -0.12% | |
| 019267 | 1.1861 | 1.1861 | -0.12% | |
| 019636 | 2.423 | 2.423 | -2.37% | |
| 019709 | 1.042 | 1.1074 | -2.47% | |
| 019897 | 1.1114 | 1.1114 | -2.45% | |
| 019916 | 1.5097 | 1.5097 | -2.45% | |
| 020514 | 1.2971 | 1.2971 | -2.45% | |
| 020520 | 1.0281 | 1.0541 | -0.12% | |
| 020668 | 1.298 | 1.298 | -2.45% | |
| 020931 | 1.1493 | 1.1493 | -0.12% | |
| 021221 | 1.0848 | 1.1638 | -0.12% | |
| 021245 | 1.2272 | 1.2272 | -2.45% | |
| 021259 | 1.0305 | 1.0755 | -0.12% | |
| 021329 | 1.5862 | 1.5862 | -2.45% | |
| 021330 | 1.5803 | 1.5803 | -2.45% | |
| 022050 | 0.773 | 0.773 | -2.45% | |
| 022085 | 1.3504 | 1.3504 | -2.45% | |
| 022096 | 1.4895 | 1.4895 | -2.45% | |
| 022171 | 1.1912 | 1.1912 | -0.12% | |
| 022229 | 1.7479 | 1.7479 | -0.12% | |
| 022379 | 1.0469 | 1.0469 | -0.12% | |
| 022503 | 1.2448 | 1.2838 | -2.47% | |
| 022677 | 1.188 | 1.188 | -2.45% | |
| 022952 | 0.947 | 0.947 | -2.45% | |
| 023907 | 0.8834 | 0.8834 | -2.47% | |
| 023914 | 1.3704 | 1.3704 | -2.45% | |
| 024179 | 0.9847 | 0.9847 | -2.45% | |
| 024431 | 0.9933 | 0.9933 | -2.37% | |
| 024688 | 0.86 | 0.86 | -1.87% | |
| 024763 | 1.0679 | 1.0679 | -2.45% | |
| 026228 | 4.0763 | 4.0763 | -2.47% | |
| 026370 | 0.8717 | 0.8717 | -2.45% | |
| 026640 | 0.9835 | 0.9835 | -1.87% | |
| 026710 | 0.7522 | 0.7522 | -2.37% | |
| 026813 | 0.9972 | 0.9972 | -1.87% | |
| 026816 | 0.6659 | 0.6659 | -2.45% | |
| 026817 | 0.6651 | 0.6651 | -2.45% | |
| 027401 | 1.0845 | 1.0845 | -2.45% | |
| 027402 | 1.0838 | 1.0838 | -2.45% | |
| 027542 | 0.8884 | 0.8884 | -2.45% | |
| 027948 | 1.0011 | 1.0011 | -0.12% | |
| 027949 | 1.0005 | 1.0005 | -0.12% | |
| 028404 | 0.8918 | 0.8918 | -2.45% | |
| 100035 | 2.133 | 2.448 | -0.12% | |
| 100055 | 4.0816 | 4.0816 | -2.47% | |
| 100066 | 1.1183 | 1.5973 | -0.12% | |
| 100068 | 1.1162 | 1.5337 | -0.12% | |
| 100072 | 1.9221 | 2.1161 | -0.12% | |
| 159500 | 1.0058 | 1.0058 | -2.45% | |
| 161010 | 1.0588 | 2.0613 | -0.12% | |
| 161037 | 2.3147 | 2.3147 | -2.45% | |
| 161038 | 1.3412 | 1.3412 | -2.37% | |
| 501216 | 0.797 | 0.797 | -1.87% | |
| 512040 | 1.1524 | 2.5128 | -2.45% | |
| 518680 | 8.7654 | 2.0958 | -0.61% | |
| 519035 | 1.9029 | 8.2047 | -2.37% | |
| 519915 | 1.766 | 1.766 | -2.37% | |
| 520860 | 0.6501 | 0.6501 | -2.45% | |
| 560710 | 0.8966 | 0.8966 | -2.45% | |
| 563210 | 1.6215 | 1.6215 | -2.45% | |
| 563280 | 1.2229 | 1.2229 | -2.45% | |
| 563990 | 1.205 | 1.205 | -2.45% | |
| 588960 | 0.8991 | 0.8991 | -2.45% | |
| 021281 | 0.8098 | 0.8098 | -2.45% | |
| 021254 | 1.1888 | 1.1888 | -2.45% | |
| 021255 | 1.183 | 1.183 | -2.45% | |
| 000141 | 1.0051 | 1.4694 | -0.12% | |
| 000220 | 2.802 | 2.802 | -2.37% | |
| 000841 | 1.946 | 2.037 | -2.37% | |
| 001508 | 2.74 | 3.74 | -2.37% | |
| 001827 | 2.329 | 2.329 | -2.37% | |
| 001985 | 3.333 | 3.613 | -2.37% | |
| 002593 | 2.042 | 2.142 | -2.37% | |
| 002908 | 1.4 | 1.4 | -2.37% | |
| 004920 | 1.0768 | 1.3908 | -0.12% | |
| 006218 | 1.718 | 1.718 | -2.37% | |
| 006409 | 1.0665 | 1.2473 | -0.12% | |
| 007075 | 1.216 | 1.378 | -0.12% | |
| 008975 | 1.126 | 1.126 | -2.45% | |
| 009863 | 0.7349 | 0.7349 | -2.45% | |
| 009892 | 1.8182 | 1.8182 | -2.37% | |
| 011047 | 0.8002 | 0.8002 | -2.37% | |
| 011099 | 0.5351 | 0.5351 | -2.37% | |
| 011120 | 3.227 | 3.227 | -2.37% | |
| 011126 | 4.332 | 4.332 | -2.45% | |
| 011131 | 1.078 | 1.238 | -2.37% | |
| 011306 | 3.222 | 3.222 | -2.37% | |
| 011770 | 1.0385 | 1.0385 | -2.37% | |
| 011922 | 0.7859 | 0.7859 | -2.37% | |
| 012010 | 1.1716 | 1.1716 | -2.37% | |
| 012478 | 1.3933 | 1.3933 | -2.37% | |
| 012802 | 0.7708 | 0.7708 | -2.45% | |
| 012823 | 1.1445 | 1.1445 | -0.12% | |
| 013048 | 0.8 | 0.8 | -2.45% | |
| 013143 | 1.1018 | 1.1018 | -2.37% | |
| 013313 | 0.9636 | 0.9636 | -2.45% | |
| 013794 | 0.8582 | 0.8582 | -1.87% | |
| 014171 | 1.3287 | 1.3287 | -2.37% | |
| 014348 | 0.7786 | 0.7786 | -2.37% | |
| 014406 | 1.0686 | 1.0686 | -2.45% | |
| 014449 | 1.1151 | 1.1151 | -2.37% | |
| 014672 | 1.1387 | 1.1387 | -0.12% | |
| 014674 | 0.568 | 0.568 | -2.45% | |
| 014794 | 0.7329 | 0.7329 | -2.37% | |
| 015539 | 1.0532 | 1.0532 | -0.12% | |
| 015692 | 7.267 | 7.267 | -2.37% | |
| 015878 | 0.7329 | 0.7329 | -1.87% | |
| 016611 | 1.0479 | 1.0479 | -0.12% | |
| 018318 | 1.1314 | 1.1314 | -1.87% | |
| 019055 | 1.1157 | 1.1157 | -2.37% | |
| 019347 | 2.1714 | 2.1714 | -2.37% | |
| 019444 | 1.079 | 1.079 | -1.87% | |
| 019562 | 1.2536 | 1.2536 | -2.45% | |
| 019954 | 1.1118 | 1.1118 | -0.12% | |
| 020096 | 1.1784 | 1.1784 | -1.87% | |
| 020108 | 1.4823 | 1.4823 | -1.87% | |
| 021327 | 0.9477 | 0.9477 | -2.45% | |
| 021328 | 0.943 | 0.943 | -2.45% | |
| 021412 | 1.0926 | 1.1276 | -0.12% | |
| 021810 | 1.6346 | 1.6346 | -1.87% | |
| 021811 | 1.6419 | 1.6419 | -1.87% | |
| 021933 | 2.6134 | 2.6134 | -2.45% | |
| 022102 | 1.153 | 1.187 | -1.87% | |
| 022135 | 1.1019 | 1.1219 | -0.12% | |
| 022136 | 1.1159 | 1.1259 | -0.12% | |
| 022184 | 4.0691 | 4.0691 | -2.47% | |
| 022206 | 2.9919 | 2.9919 | -2.37% | |
| 022357 | 1.1021 | 1.1021 | -0.12% | |
| 022464 | 1.062 | 1.062 | -2.45% | |
| 022764 | 1.0231 | 1.0433 | -0.12% | |
| 023297 | 1.039 | 1.039 | -0.12% | |
| 023508 | 1.0452 | 1.0452 | -0.12% | |
| 023860 | 1.3542 | 1.3542 | -2.45% | |
| 024047 | 1.0265 | 1.0265 | -2.45% | |
| 024147 | 1.052 | 1.052 | -1.87% | |
| 024662 | 1.5298 | 1.5298 | -2.45% | |
| 024812 | 0.9134 | 0.9134 | -2.37% | |
| 025367 | 0.6168 | 0.6168 | -1.87% | |
| 025510 | 1.0012 | 1.0012 | -1.87% | |
| 026369 | 0.8731 | 0.8731 | -2.45% | |
| 026564 | 0.9999 | 0.9999 | -1.87% | |
| 026621 | 0.9026 | 0.9026 | -2.37% | |
| 027287 | 1.0238 | 1.0238 | -2.45% | |
| 027368 | 0.96 | 0.96 | -1.87% | |
| 027681 | 0.6793 | 0.6793 | -2.37% | |
| 027808 | 0.9953 | 0.9953 | -1.87% | |
| 028405 | 0.8914 | 0.8914 | -2.45% | |
| 028796 | 0.9636 | 0.9636 | -2.45% | |
| 100032 | 0.938 | 3.247 | -2.45% | |
| 100073 | 1.8109 | 1.9859 | -0.12% | |
| 159056 | 0.9901 | 0.9901 | -2.45% | |
| 159107 | 0.6762 | 0.6762 | -2.45% | |
| 159200 | 102.8367 | 1.0284 | -0.12% | |
| 159211 | 1.1492 | 1.1492 | -2.45% | |
| 159246 | 0.915 | 1.83 | -2.45% | |
| 159277 | 0.9425 | 0.9425 | -2.45% | |
| 159365 | 0.9055 | 0.9055 | -2.45% | |
| 159385 | 1.4458 | 1.4458 | -2.45% | |
| 159676 | 1.2257 | 1.2257 | -2.45% | |
| 161019 | 1.1935 | 1.773 | -0.12% | |
| 161027 | 0.956 | 0.602 | -2.45% | |
| 506003 | 0.9802 | 0.9802 | -2.37% | |
| 511520 | 119.5828 | 1.1958 | -0.12% | |
| 515850 | 1.2483 | 1.2483 | -2.45% | |
| 516910 | 1.1097 | 1.1097 | -2.45% | |
| 561120 | 1.1708 | 1.1708 | -2.45% | |
| 588380 | 0.8113 | 0.8113 | -2.45% | |
| 027236 | 0.932 | 0.932 | -2.37% | |
| 000810 | 1.354 | 1.549 | -0.12% | |
| 001345 | 2.111 | 2.205 | -2.37% | |
| 001371 | 1.118 | 1.725 | -2.37% | |
| 001510 | 2.586 | 3.586 | -2.37% | |
| 001641 | 1.133 | 1.133 | -2.37% | |
| 002898 | 1.0313 | 1.3033 | -0.12% | |
| 003877 | 1.3263 | 1.6983 | -2.37% | |
| 005078 | 1.4261 | 1.4661 | -0.12% | |
| 005176 | 2.9378 | 2.9378 | -2.37% | |
| 005354 | 1.3785 | 1.4485 | -2.37% | |
| 005383 | 1.2922 | 1.3922 | -0.12% | |
| 005626 | 1.207 | 1.396 | -2.45% | |
| 006258 | 1.0922 | 1.0922 | -0.12% | |
| 006748 | 2.1761 | 2.4664 | -2.45% | |
| 006796 | 1.899 | 1.899 | -2.37% | |
| 007618 | 1.0781 | 1.2341 | -0.12% | |
| 007809 | 1.7106 | 1.7106 | -2.45% | |
| 008372 | 2.0003 | 2.0003 | -2.37% | |
| 008521 | 1.027 | 1.199 | -0.12% | |
| 008901 | 1.0 | 1.0 | -2.37% | |
| 009193 | 0.2611 | 0.2611 | -2.47% | |
| 009289 | 1.1071 | 1.2111 | -0.12% | |
| 009291 | 1.2328 | 1.2328 | -0.12% | |
| 010029 | 1.338 | 1.338 | -2.37% | |
| 010030 | 1.3056 | 1.3056 | -2.37% | |
| 010549 | 0.7583 | 0.7583 | -2.37% | |
| 011046 | 0.8278 | 0.8278 | -2.37% | |
| 011113 | 1.6167 | 1.6167 | -2.37% | |
| 011117 | 1.8575 | 1.8575 | -2.37% | |
| 011125 | 2.214 | 2.214 | -2.45% | |
| 011212 | 0.7713 | 0.7713 | -2.37% | |
| 011641 | 1.0346 | 1.1675 | -0.12% | |
| 011921 | 0.802 | 0.802 | -2.37% | |
| 012061 | 0.2096 | 0.2096 | -2.47% | |
| 012275 | 0.9944 | 0.9944 | -2.45% | |
| 012824 | 1.1359 | 1.1359 | -0.12% | |
| 013331 | 2.2721 | 2.2721 | -2.45% | |
| 013796 | 0.9996 | 0.9996 | -1.87% | |
| 014164 | 1.2004 | 1.2004 | -2.37% | |
| 014181 | 1.6438 | 1.6438 | -2.37% | |
| 014798 | 1.0173 | 1.0173 | -2.37% | |
| 015315 | 1.1283 | 1.1523 | -0.12% | |
| 015689 | 1.0452 | 1.0452 | -2.37% | |
| 015877 | 1.5248 | 1.5248 | -2.45% | |
| 015879 | 0.7269 | 0.7269 | -1.87% | |
| 016313 | 2.366 | 2.366 | -2.37% | |
| 016586 | 1.0495 | 1.0975 | -0.12% | |
| 016588 | 0.7974 | 0.7974 | -2.37% | |
| 016590 | 0.503 | 0.503 | -2.37% | |
| 016591 | 0.4909 | 0.4909 | -2.37% | |
| 017710 | 1.0807 | 1.1302 | -0.12% | |
| 017711 | 1.0731 | 1.1226 | -0.12% | |
| 018039 | 0.9719 | 0.9719 | -2.37% | |
| 018134 | 0.7137 | 0.7137 | -1.87% | |
| 018187 | 1.1588 | 1.1588 | -0.12% | |
| 018267 | 1.1655 | 1.1995 | -1.87% | |
| 018626 | 1.1679 | 1.1679 | -2.37% | |
| 018958 | 1.1125 | 1.1125 | -0.12% | |
| 018965 | 1.343 | 1.343 | -0.12% | |
| 019191 | 1.1194 | 1.2324 | -0.12% | |
| 019362 | 1.4287 | 1.4287 | -2.37% | |
| 019370 | 1.3259 | 1.5059 | -2.37% | |
| 019583 | 1.1292 | 1.1292 | -0.12% | |
| 019898 | 1.1049 | 1.1049 | -2.45% | |
| 019941 | 1.2454 | 1.2454 | -2.45% | |
| 020109 | 1.4736 | 1.4736 | -1.87% | |
| 020111 | 1.1707 | 1.1707 | -1.87% | |
| 021243 | 1.1238 | 1.1755 | -1.87% | |
| 021514 | 1.3733 | 1.3733 | -2.37% | |
| 021707 | 1.053 | 1.0864 | -1.87% | |
| 022175 | 1.4255 | 1.4255 | -0.12% | |
| 022463 | 1.0662 | 1.0662 | -2.45% | |
| 023055 | 1.2301 | 1.2301 | -2.45% | |
| 024043 | 1.5689 | 1.5689 | -1.87% | |
| 024764 | 1.0653 | 1.0653 | -2.45% | |
| 024846 | 2.8268 | 2.8268 | -2.47% | |
| 025191 | 1.8099 | 1.8099 | -2.37% | |
| 025366 | 0.6182 | 0.6182 | -1.87% | |
| 025852 | 0.8097 | 0.8097 | -2.47% | |
| 026499 | 0.9846 | 0.9846 | -0.12% | |
| 026641 | 0.9814 | 0.9814 | -1.87% | |
| 026642 | 0.9455 | 0.9455 | -2.37% | |
| 026711 | 0.7504 | 0.7504 | -2.37% | |
| 026812 | 0.9987 | 0.9987 | -1.87% | |
| 027300 | 0.726 | 0.726 | -2.37% | |
| 027312 | 0.927 | 0.927 | -2.37% | |
| 027809 | 0.9944 | 0.9944 | -1.87% | |
| 028823 | 0.9315 | 0.9315 | -2.45% | |
| 100038 | 1.704 | 2.29 | -2.45% | |
| 100050 | 1.2456 | 1.3247 | -2.47% | |
| 159055 | 0.7138 | 0.7138 | -2.45% | |
| 159528 | 1.1439 | 1.1439 | -2.45% | |
| 159748 | 0.7751 | 0.7751 | -2.45% | |
| 159886 | 0.719 | 0.719 | -2.45% | |
| 515950 | 0.9135 | 1.0405 | -2.45% | |
| 516830 | 0.9205 | 0.9205 | -2.45% | |
| 561100 | 1.2854 | 1.2854 | -2.45% | |
| 561170 | 1.1344 | 1.1344 | -2.45% | |
| 561180 | 1.1381 | 1.1381 | -2.45% | |
| 563230 | 0.9674 | 0.9674 | -2.45% | |
| 589380 | 1.2225 | 1.2225 | -2.45% | |
| 589400 | 0.6054 | 0.6054 | -2.45% | |
| 589780 | 1.0097 | 1.0097 | -2.45% | |
| 000029 | 2.636 | 2.831 | -2.37% | |
| 000812 | 1.285 | 1.48 | -0.12% | |
| 001268 | 0.732 | 0.732 | -2.37% | |
| 004604 | 2.84 | 2.84 | -2.37% | |
| 005075 | 1.8589 | 1.8589 | -2.37% | |
| 006022 | 1.663 | 1.663 | -2.37% | |
| 006034 | 2.3738 | 2.3738 | -2.45% | |
| 006528 | 1.3887 | 1.8897 | -2.37% | |
| 006751 | 4.4835 | 4.4835 | -2.45% | |
| 006805 | 1.1566 | 1.2012 | -0.12% | |
| 007455 | 2.468 | 2.468 | -2.47% | |
| 007617 | 1.075 | 1.23 | -0.12% | |
| 007949 | 1.1662 | 1.2222 | -0.12% | |
| 008682 | 0.926 | 1.458 | -2.45% | |
| 010525 | 1.1738 | 1.1738 | -2.37% | |
| 010844 | 1.1359 | 1.1559 | -2.37% | |
| 011114 | 1.3469 | 1.3469 | -2.37% | |
| 011127 | 0.9029 | 1.1936 | -2.37% | |
| 011165 | 0.8301 | 0.8301 | -2.37% | |
| 011566 | 1.975 | 1.975 | -2.37% | |
| 011830 | 1.1051 | 1.1051 | -2.37% | |
| 012638 | 0.904 | 0.904 | -1.87% | |
| 012746 | 1.1029 | 1.1029 | -0.12% | |
| 012747 | 1.0967 | 1.0967 | -0.12% | |
| 013047 | 1.2144 | 1.2144 | -2.37% | |
| 013275 | 2.186 | 2.186 | -2.45% | |
| 013278 | 0.924 | 0.924 | -2.45% | |
| 013291 | 1.687 | 1.917 | -2.45% | |
| 013314 | 0.9586 | 0.9586 | -2.45% | |
| 013330 | 1.862 | 1.862 | -2.45% | |
| 013678 | 1.1229 | 1.1229 | -2.37% | |
| 014058 | 0.7438 | 0.7438 | -2.37% | |
| 014174 | 1.097 | 1.097 | -2.45% | |
| 014243 | 1.4518 | 1.4518 | -2.37% | |
| 014931 | 2.605 | 2.878 | -2.37% | |
| 015232 | 1.061 | 1.061 | -1.87% | |
| 015686 | 4.3481 | 4.3481 | -2.45% | |
| 015690 | 5.449 | 5.449 | -2.37% | |
| 015715 | 1.5169 | 1.5169 | -2.37% | |
| 016610 | 1.0625 | 1.0625 | -0.12% | |
| 016887 | 1.0033 | 1.0033 | -1.87% | |
| 016888 | 0.9964 | 0.9964 | -1.87% | |
| 017042 | 0.6051 | 0.6051 | -2.37% | |
| 017522 | 0.9432 | 0.9432 | -2.45% | |
| 017828 | 2.0055 | 2.0055 | -2.37% | |
| 018038 | 0.9842 | 0.9842 | -2.37% | |
| 018174 | 2.3902 | 2.3902 | -2.37% | |
| 018270 | 1.0441 | 1.0441 | -1.87% | |
| 018478 | 1.0785 | 1.0785 | -0.12% | |
| 018820 | 1.3832 | 1.3832 | -1.87% | |
| 019054 | 1.1287 | 1.1287 | -2.37% | |
| 019178 | 1.0915 | 1.1065 | -0.12% | |
| 019260 | 1.181 | 1.3416 | -1.87% | |
| 019348 | 2.1407 | 2.1407 | -2.37% | |
| 019534 | 1.1442 | 1.1442 | -0.12% | |
| 019540 | 2.096 | 2.096 | -0.12% | |
| 019917 | 1.4849 | 1.4849 | -2.45% | |
| 020066 | 1.148 | 1.148 | -0.12% | |
| 020274 | 1.162 | 1.162 | -2.45% | |
| 020349 | 1.0838 | 1.0838 | -0.12% | |
| 020353 | 1.1056 | 1.1056 | -2.37% | |
| 020519 | 1.0331 | 1.0591 | -0.12% | |
| 020811 | 1.1026 | 1.1026 | -0.12% | |
| 021833 | 1.0281 | 1.0281 | -2.45% | |
| 021934 | 2.6021 | 2.6021 | -2.45% | |
| 022052 | 0.9616 | 0.9616 | -2.45% | |
| 022143 | 1.1523 | 1.1523 | -0.12% | |
| 022598 | 0.9354 | 0.9354 | -2.37% | |
| 023129 | 1.1398 | 1.1398 | -2.45% | |
| 023651 | 1.5918 | 1.5918 | -2.45% | |
| 023652 | 1.5868 | 1.5868 | -2.45% | |
| 023738 | 1.3342 | 1.3342 | -1.87% | |
| 024180 | 0.9824 | 0.9824 | -2.45% | |
| 024731 | 1.1031 | 1.1031 | -0.12% | |
| 024959 | 0.9852 | 0.9852 | -0.12% | |
| 025281 | 0.924 | 0.924 | -0.12% | |
| 025282 | 0.9216 | 0.9216 | -0.12% | |
| 025714 | 1.0295 | 1.0295 | -0.12% | |
| 025717 | 0.8956 | 0.8956 | -2.37% | |
| 025814 | 1.0103 | 1.0103 | -1.87% | |
| 026730 | 0.9953 | 0.9953 | -2.37% | |
| 026923 | 0.8331 | 0.8331 | -2.37% | |
| 027078 | 0.9928 | 0.9928 | -0.12% | |
| 027367 | 0.9608 | 0.9608 | -1.87% | |
| 027509 | 0.9466 | 0.9466 | -2.45% | |
| 027567 | 0.9885 | 0.9885 | -2.37% | |
| 027698 | 0.6783 | 0.6783 | -2.37% | |
| 029379 | 1.344 | 1.344 | -0.12% | |
| 100026 | 1.5156 | 4.3111 | -2.37% | |
| 100039 | 7.454 | 7.504 | -2.37% | |
| 100051 | 2.099 | 2.099 | -0.12% | |
| 159506 | 1.161 | 1.161 | -2.45% | |
| 159645 | 0.5795 | 0.5795 | -2.45% | |
| 159792 | 0.5034 | 0.5034 | -2.45% | |
| 161005 | 2.5948 | 5.6428 | -2.37% | |
| 161022 | 0.947 | 1.7735 | -2.45% | |
| 161040 | 1.7072 | 1.7072 | -2.37% | |
| 501077 | 2.8653 | 2.8653 | -2.37% | |
| 510210 | 0.9452 | 1.9168 | -2.45% | |
| 513350 | 1.3856 | 1.3856 | -2.47% | |
| 513870 | 1.8462 | 1.8462 | -2.47% | |
| 515250 | 0.8339 | 0.8339 | -2.45% | |
| 515720 | 0.6363 | 0.6363 | -2.45% | |
| 515750 | 1.7827 | 1.7827 | -2.45% | |
| 526090 | 0.9589 | 0.9589 | -2.45% | |
| 588940 | 0.6768 | 1.3536 | -2.45% | |
| 021280 | 0.8147 | 0.8147 | -2.45% | |
| 017223 | 0.7059 | 0.7059 | -2.45% | |
| 000107 | 1.344 | 1.769 | -0.12% | |
| 000197 | 1.1376 | 1.622 | -0.12% | |
| 000517 | 1.206 | 1.438 | -0.12% | |
| 000940 | 5.591 | 5.591 | -2.37% | |
| 001186 | 2.29 | 2.29 | -2.45% | |
| 004737 | 1.7052 | 1.7562 | -2.37% | |
| 005707 | 1.1526 | 1.1526 | -2.45% | |
| 005840 | 2.4738 | 2.4738 | -2.37% | |
| 005920 | 1.1148 | 1.2808 | -0.12% | |
| 006652 | 1.1857 | 1.1857 | -2.37% | |
| 006683 | 1.0033 | 1.2048 | -0.12% | |
| 007616 | 1.0927 | 1.2537 | -0.12% | |
| 007991 | 1.0268 | 1.1598 | -0.12% | |
| 008367 | 1.0506 | 1.1161 | -2.47% | |
| 008749 | 1.3533 | 1.3533 | -2.45% | |
| 008836 | 1.0768 | 1.0768 | -2.37% | |
| 009162 | 0.7726 | 0.7726 | -2.45% | |
| 009693 | 1.507 | 1.507 | -2.37% | |
| 009914 | 1.5592 | 1.5592 | -2.37% | |
| 010515 | 1.2013 | 1.2013 | -2.37% | |
| 010624 | 0.7659 | 0.7659 | -2.37% | |
| 010625 | 0.7411 | 0.7411 | -2.37% | |
| 010644 | 0.8688 | 0.8688 | -2.47% | |
| 010662 | 1.1926 | 1.1926 | -2.37% | |
| 011100 | 0.5169 | 0.5169 | -2.37% | |
| 011164 | 0.8587 | 0.8587 | -2.37% | |
| 011498 | 0.9998 | 0.9998 | -2.45% | |
| 011999 | 1.1522 | 1.1522 | -0.12% | |
| 012000 | 1.1394 | 1.1394 | -0.12% | |
| 012147 | 1.0388 | 1.0388 | -2.37% | |
| 012274 | 1.0368 | 1.1623 | -0.12% | |
| 012374 | 0.5961 | 0.5961 | -2.37% | |
| 012577 | 1.0626 | 1.0626 | -2.37% | |
| 012801 | 0.7746 | 0.7746 | -2.45% | |
| 013035 | 1.006 | 1.006 | -2.45% | |
| 013044 | 0.709 | 0.709 | -2.37% | |
| 013276 | 0.946 | 0.946 | -2.45% | |
| 013277 | 0.9377 | 1.0547 | -2.45% | |
| 014059 | 1.1123 | 1.1123 | -0.12% | |
| 014347 | 0.8011 | 0.8011 | -2.37% | |
| 014407 | 1.0636 | 1.0636 | -2.45% | |
| 014611 | 1.9723 | 1.9723 | -2.37% | |
| 015849 | 2.7912 | 2.7912 | -2.37% | |
| 016645 | 1.0497 | 1.0497 | -2.37% | |
| 017038 | 1.1453 | 1.1453 | -2.45% | |
| 017630 | 1.0075 | 1.0075 | -2.37% | |
| 018175 | 1.2041 | 1.2041 | -2.37% | |
| 018954 | 1.352 | 1.352 | -0.12% | |
| 018980 | 2.119 | 2.119 | -0.12% | |
| 019261 | 1.1732 | 1.3338 | -1.87% | |
| 019343 | 1.0406 | 1.0406 | -2.37% | |
| 019596 | 1.1674 | 1.2014 | -1.87% | |
| 019961 | 1.0417 | 1.0417 | -2.37% | |
| 021258 | 1.0738 | 1.1371 | -0.12% | |
| 021413 | 1.0882 | 1.1232 | -0.12% | |
| 021513 | 1.3806 | 1.3806 | -2.37% | |
| 021548 | 1.0655 | 1.0655 | -0.12% | |
| 021754 | 1.1241 | 1.1691 | -0.12% | |
| 021832 | 1.0322 | 1.0322 | -2.45% | |
| 022159 | 1.3944 | 1.3944 | -0.12% | |
| 022168 | 1.2355 | 1.2355 | -2.45% | |
| 022902 | 1.0662 | 1.0662 | -2.45% | |
| 022903 | 0.947 | 1.087 | -2.45% | |
| 023296 | 1.0423 | 1.0423 | -0.12% | |
| 024042 | 1.5733 | 1.5733 | -1.87% | |
| 024188 | 1.1107 | 1.1107 | -2.37% | |
| 024689 | 0.8579 | 0.8579 | -1.87% | |
| 024762 | 1.0369 | 1.0369 | -2.45% | |
| 024865 | 0.621 | 0.621 | -1.87% | |
| 025056 | 0.7689 | 0.7689 | -2.45% | |
| 025088 | 1.0396 | 1.0396 | -0.12% | |
| 025468 | 0.7319 | 0.7319 | -2.45% | |
| 025718 | 0.8904 | 0.8904 | -2.37% | |
| 025853 | 0.1205 | 0.1205 | -2.47% | |
| 026500 | 0.9828 | 0.9828 | -0.12% | |
| 026924 | 0.8315 | 0.8315 | -2.37% | |
| 027165 | 0.8133 | 0.8133 | -2.45% | |
| 027226 | 0.6273 | 0.6273 | -2.37% | |
| 027311 | 0.9288 | 0.9288 | -2.37% | |
| 027436 | 0.9525 | 0.9525 | -2.37% | |
| 027479 | 0.9836 | 0.9836 | -1.87% | |
| 027566 | 0.9895 | 0.9895 | -2.37% | |
| 028590 | 0.948 | 0.948 | -2.45% | |
| 028822 | 0.9316 | 0.9316 | -2.45% | |
| 100022 | 1.0321 | 6.4026 | -2.37% | |
| 100037 | 1.978 | 2.288 | -0.12% | |
| 100053 | 1.8521 | 1.8521 | -2.45% | |
| 100061 | 2.8418 | 3.3768 | -2.47% | |
| 159078 | 0.8268 | 0.8268 | -2.45% | |
| 159132 | 0.8879 | 0.8879 | -2.45% | |
| 159148 | 0.9439 | 0.9439 | -2.45% | |
| 159332 | 1.2367 | 1.2904 | -2.45% | |
| 159371 | 1.242 | 1.242 | -2.45% | |
| 159525 | 1.1222 | 1.1222 | -2.45% | |
| 159538 | 0.7232 | 1.4464 | -2.45% | |
| 159629 | 2.7544 | 0.9698 | -2.45% | |
| 159971 | 0.9027 | 1.8054 | -2.45% | |
| 159974 | 1.7178 | 1.7178 | -2.45% | |
| 161014 | 1.4521 | 2.1739 | -0.12% | |
| 161015 | 1.3108 | 2.0462 | -0.12% | |
| 161024 | 1.018 | 1.721 | -2.45% | |
| 161026 | 1.11 | 1.401 | -2.45% | |
| 161028 | 0.808 | 1.188 | -2.45% | |
| 161031 | 1.258 | 0.892 | -2.45% | |
| 515150 | 1.453 | 1.453 | -2.45% | |
| 515400 | 0.7498 | 0.7498 | -2.45% | |
| 516250 | 0.8236 | 0.8236 | -2.45% | |
| 017222 | 0.7114 | 0.7114 | -2.45% | |
| 027237 | 0.9315 | 0.9315 | -2.37% |
| 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 |
|---|---|---|---|---|
| -21.99% | -14.56% | 0.0% | 0.0% | 19.75% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-23.19% | -26.52% | -39.07% | -18.19% | -14.56% | 0.0% | 0.0% | 63.44% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.60 | 2.06 | 1.98 |
| 夏普比率 | -35.85 | 69.08 | 84.76 |
| 特雷诺指数 | -0.01 | 0.03 | 0.04 |
| 詹森指数 | 0.01 | 0.08 | 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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