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) |
|
| 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 |
| 2026-7-3 | 1.4436 | 1.9538 | 0.06% |
| 2026-7-2 | 1.4428 | 1.9535 | -5.45% |
| 2026-7-1 | 1.526 | 1.9837 | -1.82% |
| 2026-6-30 | 1.5543 | 1.994 | 2.86% |
| 2026-6-29 | 1.5111 | 1.9783 | 0.53% |
| 2026-6-26 | 1.5032 | 1.9754 | -3.91% |
| 2026-6-25 | 1.5644 | 1.9976 | 2.73% |
| 2026-6-24 | 1.5228 | 1.9825 | 1.38% |
| 2026-6-23 | 1.5021 | 1.975 | -3.73% |
| 2026-6-22 | 1.5603 | 1.9961 | 2.44% |
| 2026-6-18 | 1.5232 | 1.9827 | 1.97% |
| 2026-6-17 | 1.4937 | 1.972 | 1.50% |
| 2026-6-16 | 1.4716 | 1.9639 | 1.67% |
| 2026-6-15 | 1.4474 | 1.9551 | 5.10% |
| 2026-6-12 | 1.3772 | 1.9297 | 0.43% |
| 2026-6-11 | 1.3713 | 1.9275 | -1.02% |
| 2026-6-10 | 1.3855 | 1.9327 | -2.57% |
| 2026-6-9 | 1.4221 | 1.946 | 3.75% |
| 2026-6-8 | 1.3707 | 1.9273 | -3.53% |
| 2026-6-5 | 1.4208 | 1.9455 | -3.10% |

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 | 6.1 | 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 | 2.6 | -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 | 1.9 | -- | -- |
| 富国国证信息技术创新主题ETF | 指数型,ETF型 | 2023-08-30 至 今 | 2.8 | -25.70% | -16.37% |
| 富国创业板ETF联接C | 指数型 | 2024-02-18 至 今 | 2.4 | -- | -- |
| 富国上证科创板200ETF发起式联接A | 指数型 | 2025-12-19 至 今 | 0.5 | -- | -- |
| 富国恒生中国企业ETF | 指数型,ETF型 | 2020-08-06 至 2021-05-25 | 0.8 | 0.22% | 11.87% |
| 富国中证科创创业50ETF联接A | 指数型 | 2021-08-06 至 今 | 4.9 | -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 | 5.9 | -43.74% | -21.88% |
| 富国中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 4.9 | -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 | 1.8 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 1.8 | -- | -- |
| 富国中证国有企业改革ETF | 指数型,ETF型 | 2024-02-02 至 今 | 2.4 | -- | -- |
| 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 | 0.9 | -- | -- |
| 富国上证科创板200ETF | 指数型,ETF型 | 2025-08-27 至 今 | 0.9 | -- | -- |
| 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 | 2.6 | -20.81% | -5.65% |
| 富国中证稀土产业ETF | 指数型,ETF型 | 2021-07-15 至 今 | 5.0 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 2.4 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 4.1 | -60.50% | -28.50% |
| 富国中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 5.0 | -57.47% | -33.15% |
| 富国中证科创创业50ETF联接E | 指数型 | 2024-08-23 至 今 | 1.9 | -- | -- |
| 富国上证科创板200ETF发起式联接C | 指数型 | 2025-12-19 至 今 | 0.5 | -- | -- |
| 富国上证科创板100ETF | 指数型,ETF型 | 2025-08-29 至 今 | 0.8 | -- | -- |
| 富国中证价值ETF联接A | 指数型 | 2020-05-20 至 今 | 6.1 | 49.87% | -2.44% |
| 富国创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.6 | -- | -- |
| 富国中证旅游主题ETF | 指数型,ETF型 | 2021-06-24 至 今 | 5.0 | -34.21% | -34.30% |
| 富国中证价值ETF | 指数型,ETF型 | 2020-05-20 至 今 | 6.1 | 53.32% | -2.44% |
| 富国中证电池主题ETF发起式联接C | 2022-11-15 至 今 | 3.6 | -45.27% | -20.79% | |
| 富国中证电池主题ETF发起式联接A | 2022-11-15 至 今 | 3.6 | -45.15% | -20.79% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 曹璐迪 | 2024-02-18 至 今 | 2年4个月零16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 |
|---|---|---|---|---|
| 024432 | 1.1857 | 1.1857 | -2.57% | |
| 023618 | 1.222 | 1.3759 | -0.12% | |
| 022676 | 1.3879 | 1.3879 | -2.41% | |
| 022952 | 1.4428 | 1.4428 | -2.41% | |
| 023055 | 1.8216 | 1.8216 | -2.41% | |
| 023297 | 1.0287 | 1.0287 | -0.12% | |
| 024046 | 1.2948 | 1.2948 | -2.41% | |
| 024179 | 1.2476 | 1.2476 | -2.41% | |
| 021254 | 1.3894 | 1.3894 | -2.41% | |
| 021280 | 0.8146 | 0.8146 | -2.41% | |
| 021430 | 1.0869 | 1.1269 | -0.12% | |
| 020652 | 1.0994 | 1.0994 | -0.12% | |
| 020668 | 1.6769 | 1.6769 | -2.41% | |
| 021649 | 2.7008 | 2.7008 | -2.57% | |
| 159538 | 2.2542 | 2.2542 | -2.41% | |
| 159583 | 1.878 | 3.756 | -2.41% | |
| 025367 | 0.7015 | 0.7015 | -1.79% | |
| 025510 | 1.0111 | 1.0111 | -1.79% | |
| 026710 | 1.1958 | 1.1958 | -2.57% | |
| 026816 | 1.0078 | 1.0078 | -2.41% | |
| 024731 | 1.1624 | 1.1624 | -0.12% | |
| 024846 | 3.2003 | 3.2003 | -0.80% | |
| 024958 | 0.9993 | 0.9993 | -0.12% | |
| 024959 | 0.9973 | 0.9973 | -0.12% | |
| 024970 | 1.1863 | 1.1863 | -0.12% | |
| 004674 | 3.2252 | 3.2252 | -2.57% | |
| 000192 | 1.315 | 1.5805 | -0.12% | |
| 512040 | 1.1575 | 2.523 | -2.41% | |
| 005369 | 1.1141 | 1.3516 | -0.12% | |
| 159971 | 1.403 | 2.806 | -2.41% | |
| 100026 | 1.7861 | 4.5816 | -2.57% | |
| 100038 | 2.022 | 2.608 | -2.41% | |
| 100051 | 2.445 | 2.445 | -0.12% | |
| 009693 | 2.0679 | 2.0679 | -2.57% | |
| 007198 | 1.0638 | 1.2428 | -0.12% | |
| 004978 | 1.1229 | 1.3822 | -0.12% | |
| 001508 | 2.891 | 3.891 | -2.57% | |
| 006527 | 1.8076 | 2.3166 | -2.57% | |
| 012802 | 0.7655 | 0.7655 | -2.41% | |
| 013025 | 3.359 | 3.359 | -2.57% | |
| 011565 | 2.6176 | 2.8652 | -2.57% | |
| 011635 | 1.1311 | 1.1311 | -2.57% | |
| 011830 | 1.1826 | 1.1826 | -2.57% | |
| 014674 | 0.6071 | 0.6071 | -2.41% | |
| 014682 | 1.1326 | 1.1326 | -1.79% | |
| 011125 | 2.346 | 2.346 | -2.41% | |
| 011161 | 1.5777 | 1.5777 | -2.57% | |
| 011164 | 0.9363 | 0.9363 | -2.57% | |
| 011213 | 0.9161 | 0.9161 | -2.57% | |
| 515850 | 1.4267 | 1.4267 | -2.41% | |
| 012577 | 1.2166 | 1.2166 | -2.57% | |
| 011921 | 1.104 | 1.104 | -2.57% | |
| 016313 | 2.476 | 2.476 | -2.57% | |
| 014057 | 0.9432 | 0.9432 | -2.57% | |
| 159198 | 1.3375 | 1.3375 | -2.41% | |
| 014181 | 1.5872 | 1.5872 | -2.57% | |
| 014427 | 1.0943 | 1.0943 | -2.57% | |
| 021933 | 3.8254 | 3.8254 | -2.41% | |
| 022050 | 0.7677 | 0.7677 | -2.41% | |
| 022053 | 2.1817 | 2.4719 | -2.41% | |
| 022077 | 1.1074 | 1.1074 | -2.41% | |
| 560710 | 0.875 | 0.875 | -2.41% | |
| 561120 | 1.2769 | 1.2769 | -2.41% | |
| 561130 | 1.1276 | 1.1276 | -2.41% | |
| 589950 | 1.566 | 1.566 | -2.41% | |
| 022136 | 1.1142 | 1.1142 | -0.12% | |
| 022159 | 1.4458 | 1.4458 | -0.12% | |
| 022175 | 1.4617 | 1.4617 | -0.12% | |
| 022374 | 1.0604 | 1.093 | -0.80% | |
| 015877 | 2.3591 | 2.3591 | -2.41% | |
| 015878 | 0.7168 | 0.7168 | -1.79% | |
| 020513 | 1.7236 | 1.7236 | -2.41% | |
| 020520 | 1.0216 | 1.0476 | -0.12% | |
| 018318 | 1.4674 | 1.4674 | -1.79% | |
| 019342 | 1.115 | 1.115 | -2.57% | |
| 019444 | 1.0792 | 1.0792 | -1.79% | |
| 023507 | 1.031 | 1.031 | -0.12% | |
| 022677 | 1.3839 | 1.3839 | -2.41% | |
| 159886 | 0.9719 | 0.9719 | -2.41% | |
| 022764 | 1.0272 | 1.0322 | -0.12% | |
| 022765 | 1.0304 | 1.0304 | -0.12% | |
| 022846 | 1.7896 | 1.7896 | -2.57% | |
| 022903 | 0.92 | 1.06 | -2.41% | |
| 023129 | 1.5826 | 1.5826 | -2.41% | |
| 024146 | 1.41 | 1.41 | -1.79% | |
| 024180 | 1.2454 | 1.2454 | -2.41% | |
| 021258 | 1.0685 | 1.1318 | -0.12% | |
| 021259 | 1.0246 | 1.0696 | -0.12% | |
| 021642 | 1.904 | 1.904 | -2.57% | |
| 027165 | 0.9821 | 0.9821 | -2.41% | |
| 159371 | 2.0037 | 2.0037 | -2.41% | |
| 159525 | 1.0122 | 1.0122 | -2.41% | |
| 159571 | 1.6544 | 1.6544 | -2.41% | |
| 159645 | 0.585 | 0.585 | -2.41% | |
| 025509 | 1.013 | 1.013 | -1.79% | |
| 025717 | 1.0297 | 1.0297 | -2.57% | |
| 026369 | 1.2937 | 1.2937 | -2.41% | |
| 026564 | 1.0066 | 1.0066 | -1.79% | |
| 024761 | 0.9984 | 0.9984 | -2.41% | |
| 024763 | 1.4647 | 1.4647 | -2.41% | |
| 024865 | 0.76 | 0.76 | -1.79% | |
| 005518 | 0.9315 | 0.9315 | -2.57% | |
| 005739 | 2.1867 | 2.1867 | -2.57% | |
| 004736 | 1.348 | 1.4663 | -0.12% | |
| 007787 | 1.5132 | 1.5132 | -2.41% | |
| 000104 | 1.1916 | 1.1916 | -0.12% | |
| 000139 | 1.0044 | 1.4995 | -0.12% | |
| 003494 | 3.1111 | 3.4161 | -2.57% | |
| 510210 | 1.0131 | 2.033 | -2.41% | |
| 512710 | 0.6737 | 1.3474 | -2.41% | |
| 515400 | 0.8766 | 0.8766 | -2.41% | |
| 005368 | 1.2004 | 1.4943 | -2.57% | |
| 005383 | 1.2798 | 1.3798 | -0.12% | |
| 161015 | 1.3074 | 2.0419 | -0.12% | |
| 161019 | 1.2248 | 1.8043 | -0.12% | |
| 100029 | 0.9749 | 3.0409 | -2.57% | |
| 100058 | 1.2337 | 1.7907 | -0.12% | |
| 100073 | 1.7919 | 1.9669 | -0.12% | |
| 005841 | 1.0561 | 1.3201 | -0.12% | |
| 009863 | 1.1294 | 1.1294 | -2.41% | |
| 007191 | 2.1226 | 2.4061 | -2.41% | |
| 008750 | 1.5275 | 1.5275 | -2.41% | |
| 008975 | 1.0652 | 1.0652 | -2.41% | |
| 519915 | 1.799 | 1.799 | -2.57% | |
| 010515 | 1.1781 | 1.1781 | -2.57% | |
| 010525 | 1.1526 | 1.1526 | -2.57% | |
| 010644 | 1.1439 | 1.1439 | -0.80% | |
| 161030 | 1.039 | 0.69 | -2.41% | |
| 006528 | 1.7257 | 2.2267 | -2.57% | |
| 006652 | 1.2279 | 1.2279 | -2.57% | |
| 009290 | 1.2598 | 1.2598 | -0.12% | |
| 000810 | 1.449 | 1.644 | -0.12% | |
| 011556 | 1.9134 | 1.9134 | -2.57% | |
| 011831 | 1.1517 | 1.1517 | -2.57% | |
| 014611 | 2.9904 | 2.9904 | -2.57% | |
| 014671 | 1.19 | 1.19 | -0.12% | |
| 011037 | 0.7408 | 0.7408 | -2.57% | |
| 515750 | 2.0787 | 2.0787 | -2.41% | |
| 515950 | 0.9054 | 1.0324 | -2.41% | |
| 516640 | 1.8756 | 1.8756 | -2.41% | |
| 517100 | 1.0108 | 1.0108 | -2.41% | |
| 012638 | 1.1559 | 1.1559 | -1.79% | |
| 011999 | 1.146 | 1.146 | -0.12% | |
| 012010 | 1.1705 | 1.1705 | -2.57% | |
| 016611 | 1.0544 | 1.0544 | -0.12% | |
| 016633 | 1.2492 | 1.2492 | -1.79% | |
| 016634 | 1.2402 | 1.2402 | -1.79% | |
| 016720 | 1.1838 | 1.1838 | -0.12% | |
| 017223 | 1.0769 | 1.0769 | -2.41% | |
| 015232 | 1.0627 | 1.0627 | -1.79% | |
| 013932 | 0.9562 | 0.9562 | -1.79% | |
| 014170 | 2.7867 | 2.7867 | -2.41% | |
| 013679 | 1.2403 | 1.2403 | -2.57% | |
| 013793 | 1.0325 | 1.0325 | -1.79% | |
| 013313 | 1.5505 | 1.5505 | -2.41% | |
| 013331 | 2.9456 | 2.9456 | -2.41% | |
| 159122 | 1.0461 | 1.0461 | -2.41% | |
| 159211 | 1.5654 | 1.5654 | -2.41% | |
| 159277 | 0.8967 | 0.8967 | -2.41% | |
| 020108 | 2.2648 | 2.2648 | -1.79% | |
| 020110 | 1.1652 | 1.1652 | -1.79% | |
| 018478 | 1.0723 | 1.0723 | -0.12% | |
| 018749 | 1.0718 | 1.0718 | -0.12% | |
| 022052 | 1.5477 | 1.5477 | -2.41% | |
| 022087 | 1.9703 | 1.9703 | -2.41% | |
| 561190 | 1.0203 | 1.0203 | -2.41% | |
| 563280 | 1.4236 | 1.4236 | -2.41% | |
| 022134 | 1.096 | 1.112 | -0.12% | |
| 022171 | 1.2224 | 1.2224 | -0.12% | |
| 022203 | 1.064 | 1.064 | -1.79% | |
| 022380 | 1.0395 | 1.0395 | -0.12% | |
| 021221 | 1.0741 | 1.1531 | -0.12% | |
| 015691 | 0.7178 | 0.7178 | -2.57% | |
| 015692 | 10.667 | 10.667 | -2.57% | |
| 015892 | 1.1797 | 1.1797 | -2.41% | |
| 018972 | 1.5912 | 1.5912 | -2.41% | |
| 018980 | 2.238 | 2.238 | -0.12% | |
| 019055 | 1.5572 | 1.5572 | -2.57% | |
| 020401 | 1.0644 | 1.0644 | -0.12% | |
| 018038 | 1.2244 | 1.2244 | -2.57% | |
| 018266 | 1.1486 | 1.1826 | -1.79% | |
| 019370 | 1.3289 | 1.5089 | -2.57% | |
| 019518 | 1.2671 | 1.3461 | -0.80% | |
| 019562 | 1.4043 | 1.4043 | -2.41% | |
| 019584 | 1.1815 | 1.1815 | -0.12% | |
| 021707 | 0.9683 | 0.9874 | -1.79% | |
| 024689 | 0.9857 | 0.9857 | -1.79% | |
| 023652 | 2.4939 | 2.4939 | -2.41% | |
| 022464 | 1.2976 | 1.2976 | -2.41% | |
| 022645 | 3.131 | 3.229 | -2.57% | |
| 159748 | 0.751 | 0.751 | -2.41% | |
| 159766 | 0.5528 | 0.5528 | -2.41% | |
| 159792 | 0.5418 | 0.5418 | -2.41% | |
| 159825 | 0.6895 | 0.6895 | -2.41% | |
| 021281 | 0.8102 | 0.8102 | -2.41% | |
| 021328 | 1.2535 | 1.2535 | -2.41% | |
| 021329 | 2.2901 | 2.2901 | -2.41% | |
| 027287 | 0.9845 | 0.9845 | -2.41% | |
| 159365 | 0.916 | 0.916 | -2.41% | |
| 159385 | 2.114 | 2.114 | -2.41% | |
| 025088 | 1.032 | 1.032 | -0.12% | |
| 025191 | 2.7183 | 2.7183 | -2.57% | |
| 025225 | 0.8383 | 0.8383 | -2.41% | |
| 025366 | 0.7026 | 0.7026 | -1.79% | |
| 025718 | 1.0257 | 1.0257 | -2.57% | |
| 025814 | 1.0076 | 1.0076 | -1.79% | |
| 026228 | 5.7759 | 5.7759 | -0.80% | |
| 026711 | 1.1945 | 1.1945 | -2.57% | |
| 026817 | 1.0072 | 1.0072 | -2.41% | |
| 024864 | 0.7613 | 0.7613 | -1.79% | |
| 005627 | 3.0749 | 3.0749 | -2.41% | |
| 007810 | 1.7576 | 1.7576 | -2.41% | |
| 000029 | 3.457 | 3.652 | -2.57% | |
| 000109 | 1.291 | 1.696 | -0.12% | |
| 000191 | 1.3546 | 1.6451 | -0.12% | |
| 000197 | 1.1231 | 1.6075 | -0.12% | |
| 506003 | 1.4611 | 1.4611 | -2.57% | |
| 161014 | 1.4729 | 2.1995 | -0.12% | |
| 161025 | 1.605 | 1.929 | -2.41% | |
| 007616 | 1.0882 | 1.2432 | -0.12% | |
| 100016 | 3.329 | 5.32 | -2.57% | |
| 100072 | 1.8996 | 2.0936 | -0.12% | |
| 005920 | 1.1042 | 1.2702 | -0.12% | |
| 009782 | 1.1375 | 1.1375 | -2.57% | |
| 008835 | 1.1317 | 1.1317 | -2.57% | |
| 004902 | 1.4465 | 1.5045 | -0.12% | |
| 000880 | 2.535 | 2.535 | -2.57% | |
| 161039 | 2.9744 | 2.9744 | -2.41% | |
| 161040 | 2.6625 | 2.6625 | -2.57% | |
| 001510 | 2.733 | 3.733 | -2.57% | |
| 006683 | 1.0053 | 1.1997 | -0.12% | |
| 006751 | 7.0062 | 7.0062 | -2.41% | |
| 006796 | 2.2737 | 2.2737 | -2.57% | |
| 006805 | 1.1507 | 1.1953 | -0.12% | |
| 010029 | 1.3342 | 1.3342 | -2.57% | |
| 010030 | 1.3035 | 1.3035 | -2.57% | |
| 010109 | 1.8551 | 1.8551 | -2.57% | |
| 009504 | 1.9059 | 1.9059 | -1.79% | |
| 012747 | 1.1556 | 1.1556 | -0.12% | |
| 011566 | 2.813 | 2.813 | -2.57% | |
| 011770 | 1.0568 | 1.0568 | -2.57% | |
| 014664 | 1.6657 | 1.6657 | -2.57% | |
| 014776 | 2.1471 | 2.1471 | -2.41% | |
| 014798 | 1.0997 | 1.0997 | -2.57% | |
| 014930 | 5.986 | 5.986 | -2.41% | |
| 014931 | 3.204 | 3.477 | -2.57% | |
| 011099 | 0.5641 | 0.5641 | -2.57% | |
| 011151 | 3.199 | 3.199 | -2.57% | |
| 011307 | 2.5863 | 2.5863 | -2.57% | |
| 519035 | 2.7795 | 10.5505 | -2.57% | |
| 012478 | 2.1708 | 2.1708 | -2.57% | |
| 008682 | 0.903 | 1.435 | -2.41% | |
| 012060 | 1.5262 | 1.5262 | -0.80% | |
| 012273 | 1.0312 | 1.1667 | -0.12% | |
| 012275 | 1.1094 | 1.1094 | -2.41% | |
| 016610 | 1.0678 | 1.0678 | -0.12% | |
| 017630 | 1.1821 | 1.1821 | -2.57% | |
| 014058 | 0.9177 | 0.9177 | -2.57% | |
| 013794 | 1.0136 | 1.0136 | -1.79% | |
| 013144 | 1.16 | 1.16 | -2.57% | |
| 013275 | 2.002 | 2.002 | -2.41% | |
| 159132 | 0.8407 | 0.8407 | -2.41% | |
| 159148 | 0.8867 | 0.8867 | -2.41% | |
| 159168 | 0.8793 | 0.8793 | -2.41% | |
| 014407 | 1.3476 | 1.3476 | -2.41% | |
| 020095 | 1.1799 | 1.1799 | -1.79% | |
| 560230 | 0.8785 | 0.8785 | -2.41% | |
| 560320 | 0.8928 | 0.8928 | -2.41% | |
| 563200 | 1.6516 | 1.6516 | -2.41% | |
| 563210 | 2.5382 | 2.5382 | -2.41% | |
| 588940 | 2.0518 | 2.0518 | -2.41% | |
| 589380 | 1.7066 | 1.7066 | -2.41% | |
| 022102 | 1.1343 | 1.1683 | -1.79% | |
| 022278 | 1.2399 | 1.2399 | -1.79% | |
| 015879 | 0.7113 | 0.7113 | -1.79% | |
| 018820 | 1.7344 | 1.7344 | -1.79% | |
| 019054 | 1.5726 | 1.5726 | -2.57% | |
| 019148 | 1.4077 | 1.4077 | -2.57% | |
| 017829 | 2.9272 | 2.9272 | -2.57% | |
| 018039 | 1.2106 | 1.2106 | -2.57% | |
| 018134 | 0.8259 | 0.8259 | -1.79% | |
| 018403 | 1.2426 | 1.2426 | -0.12% | |
| 019179 | 1.0733 | 1.0883 | -0.12% | |
| 019260 | 1.153 | 1.3008 | -1.79% | |
| 019267 | 1.2179 | 1.2179 | -0.12% | |
| 019561 | 1.4262 | 1.4262 | -2.41% | |
| 019898 | 1.0697 | 1.0697 | -2.41% | |
| 019941 | 1.5117 | 1.5117 | -2.41% | |
| 021708 | 0.965 | 0.9841 | -1.79% | |
| 024688 | 0.9876 | 0.9876 | -1.79% | |
| 023508 | 1.0294 | 1.0294 | -0.12% | |
| 023651 | 2.5002 | 2.5002 | -2.41% | |
| 022597 | 0.9075 | 0.9075 | -2.57% | |
| 023058 | 1.0526 | 1.0526 | -0.12% | |
| 023296 | 1.0313 | 1.0313 | -0.12% | |
| 023860 | 2.1505 | 2.1505 | -2.41% | |
| 024188 | 1.2877 | 1.2877 | -2.57% | |
| 021330 | 2.2828 | 2.2828 | -2.41% | |
| 021452 | 1.2713 | 1.2713 | -0.12% | |
| 021513 | 1.375 | 1.375 | -2.57% | |
| 021514 | 1.3703 | 1.3703 | -2.57% | |
| 027401 | 1.0434 | 1.0434 | -2.41% | |
| 159332 | 1.0909 | 1.136 | -2.41% | |
| 159392 | 1.0356 | 1.0356 | -2.41% | |
| 159528 | 1.2872 | 1.2872 | -2.41% | |
| 025087 | 1.0328 | 1.0328 | -0.12% | |
| 025282 | 1.0174 | 1.0174 | -0.12% | |
| 025654 | 1.0515 | 1.0515 | -0.80% | |
| 025714 | 1.0237 | 1.0237 | -0.12% | |
| 025818 | 1.0077 | 1.0077 | -1.79% | |
| 026499 | 1.018 | 1.018 | -0.12% | |
| 026640 | 1.0152 | 1.0152 | -1.79% | |
| 026642 | 1.6798 | 1.6798 | -2.57% | |
| 005517 | 0.9721 | 0.9721 | -2.57% | |
| 005732 | 2.7334 | 2.7334 | -2.57% | |
| 007898 | 1.7534 | 1.7534 | -1.79% | |
| 007990 | 1.0172 | 1.1832 | -0.12% | |
| 007991 | 1.0228 | 1.1558 | -0.12% | |
| 001349 | 0.606 | 0.606 | -2.57% | |
| 000471 | 2.3064 | 2.8064 | -2.41% | |
| 513350 | 1.1014 | 1.1014 | -0.80% | |
| 513870 | 1.8967 | 1.8967 | -0.80% | |
| 513950 | 1.1691 | 1.3245 | -0.80% | |
| 002898 | 1.0266 | 1.2986 | -0.12% | |
| 006134 | 1.0999 | 1.2819 | -0.12% | |
| 006218 | 1.8899 | 1.8899 | -2.57% | |
| 161026 | 1.237 | 1.49 | -2.41% | |
| 100018 | 1.3629 | 2.9229 | -0.12% | |
| 100020 | 2.4145 | 6.1808 | -2.57% | |
| 100037 | 2.092 | 2.402 | -0.12% | |
| 100050 | 1.2764 | 1.3555 | -0.80% | |
| 100056 | 2.691 | 3.286 | -2.57% | |
| 100061 | 3.2132 | 3.7482 | -0.80% | |
| 006022 | 1.6047 | 1.6047 | -2.57% | |
| 009783 | 1.1047 | 1.1047 | -2.57% | |
| 007075 | 1.2086 | 1.3706 | -0.12% | |
| 007140 | 0.1875 | 0.1985 | -0.80% | |
| 009092 | 2.1652 | 2.1652 | -2.57% | |
| 003877 | 1.3293 | 1.7013 | -2.57% | |
| 501216 | 0.9738 | 0.9738 | -1.79% | |
| 000940 | 7.971 | 7.971 | -2.57% | |
| 010409 | 0.9682 | 0.9682 | -2.41% | |
| 010549 | 0.7938 | 0.7938 | -2.57% | |
| 161036 | 0.6497 | 0.6497 | -2.41% | |
| 005171 | 1.1418 | 1.3543 | -0.12% | |
| 005176 | 3.5888 | 3.5888 | -2.57% | |
| 005354 | 1.5123 | 1.5823 | -2.57% | |
| 005357 | 1.7123 | 1.7123 | -2.57% | |
| 009291 | 1.2369 | 1.2369 | -0.12% | |
| 002593 | 2.903 | 3.003 | -2.57% | |
| 012828 | 1.1154 | 1.1154 | -2.57% | |
| 014683 | 1.1125 | 1.1125 | -1.79% | |
| 014719 | 0.9456 | 0.9456 | -2.57% | |
| 014795 | 0.7529 | 0.7529 | -2.57% | |
| 011126 | 6.7819 | 6.7819 | -2.41% | |
| 011306 | 4.993 | 4.993 | -2.57% | |
| 011308 | 1.8294 | 1.8294 | -2.57% | |
| 515650 | 0.9903 | 0.9903 | -2.41% | |
| 516120 | 0.9561 | 0.9561 | -2.41% | |
| 516750 | 0.6078 | 0.6078 | -2.41% | |
| 516830 | 1.0829 | 1.0829 | -2.41% | |
| 012639 | 1.1341 | 1.1341 | -1.79% | |
| 012000 | 1.134 | 1.134 | -0.12% | |
| 012062 | 1.4809 | 1.4809 | -0.80% | |
| 012271 | 1.3885 | 1.3885 | -2.57% | |
| 016585 | 1.0553 | 1.1033 | -0.12% | |
| 016586 | 1.0447 | 1.0927 | -0.12% | |
| 016588 | 0.9987 | 0.9987 | -2.57% | |
| 016887 | 1.252 | 1.252 | -1.79% | |
| 017042 | 0.9067 | 0.9067 | -2.57% | |
| 017222 | 1.0846 | 1.0846 | -2.41% | |
| 017521 | 1.2149 | 1.2149 | -2.41% | |
| 013524 | 1.314 | 1.314 | -2.57% | |
| 013633 | 1.1531 | 1.1531 | -2.57% | |
| 013663 | 1.1335 | 1.1335 | -0.12% | |
| 013143 | 1.1822 | 1.1822 | -2.57% | |
| 013330 | 1.626 | 1.626 | -2.41% | |
| 159107 | 0.7937 | 0.7937 | -2.41% | |
| 159200 | 101.7965 | 1.018 | -0.12% | |
| 159246 | 1.3345 | 2.669 | -2.41% | |
| 014243 | 2.107 | 2.107 | -2.57% | |
| 014402 | 2.6759 | 2.6759 | -2.57% | |
| 014406 | 1.3536 | 1.3536 | -2.41% | |
| 020109 | 2.2529 | 2.2529 | -1.79% | |
| 022085 | 1.564 | 1.564 | -2.41% | |
| 561170 | 1.1323 | 1.1323 | -2.41% | |
| 588380 | 1.3448 | 1.3448 | -2.41% | |
| 588960 | 1.3907 | 1.3907 | -2.41% | |
| 022168 | 1.5016 | 1.5016 | -2.41% | |
| 021210 | 1.3284 | 1.3284 | -2.41% | |
| 018954 | 1.447 | 1.447 | -0.12% | |
| 018958 | 1.1201 | 1.1201 | -0.12% | |
| 020273 | 1.509 | 1.509 | -2.41% | |
| 020514 | 1.7152 | 1.7152 | -2.41% | |
| 020519 | 1.0266 | 1.0526 | -0.12% | |
| 018135 | 0.8204 | 0.8204 | -1.79% | |
| 018187 | 1.1894 | 1.1894 | -0.12% | |
| 018246 | 3.815 | 3.815 | -2.57% | |
| 018267 | 1.1463 | 1.1803 | -1.79% | |
| 018394 | 1.2284 | 1.2284 | -0.12% | |
| 019362 | 2.1935 | 2.1935 | -2.57% | |
| 019916 | 1.7678 | 1.7678 | -2.41% | |
| 019917 | 1.7421 | 1.7421 | -2.41% | |
| 019942 | 1.4852 | 1.4852 | -2.41% | |
| 019961 | 1.0465 | 1.0465 | -2.57% | |
| 022503 | 1.2759 | 1.3149 | -0.80% | |
| 022598 | 0.9005 | 0.9005 | -2.57% | |
| 159676 | 1.7798 | 1.7798 | -2.41% | |
| 022847 | 1.7757 | 1.7757 | -2.57% | |
| 021244 | 1.0039 | 1.0381 | -1.79% | |
| 159591 | 1.3792 | 1.3792 | -2.41% | |
| 025468 | 1.1262 | 1.1262 | -2.41% | |
| 025655 | 1.0469 | 1.0469 | -0.80% | |
| 025713 | 1.0247 | 1.0247 | -0.12% | |
| 025852 | 0.9224 | 0.9224 | -0.80% | |
| 025853 | 0.1355 | 0.1355 | -0.80% | |
| 026641 | 1.0141 | 1.0141 | -1.79% | |
| 024764 | 1.462 | 1.462 | -2.41% | |
| 027508 | 1.0309 | 1.0309 | -2.41% | |
| 005549 | 1.2343 | 1.2343 | -2.57% | |
| 005626 | 1.234 | 1.423 | -2.41% | |
| 004604 | 4.2766 | 4.2766 | -2.57% | |
| 004605 | 4.1418 | 4.1418 | -2.57% | |
| 004675 | 2.8245 | 2.8245 | -2.57% | |
| 007949 | 1.1579 | 1.2139 | -0.12% | |
| 001186 | 2.423 | 2.423 | -2.41% | |
| 001347 | 2.41 | 2.507 | -2.57% | |
| 000141 | 1.0044 | 1.4645 | -0.12% | |
| 000513 | 6.141 | 6.141 | -2.41% | |
| 161024 | 1.22 | 1.802 | -2.41% | |
| 161028 | 1.166 | 1.407 | -2.41% | |
| 007455 | 2.9712 | 2.9712 | -0.80% | |
| 007618 | 1.0746 | 1.2246 | -0.12% | |
| 100032 | 0.913 | 3.219 | -2.41% | |
| 100035 | 2.253 | 2.568 | -0.12% | |
| 100053 | 1.9751 | 1.9751 | -2.41% | |
| 100066 | 1.1219 | 1.5874 | -0.12% | |
| 009914 | 2.3484 | 2.3484 | -2.57% | |
| 007176 | 1.05 | 1.295 | -0.12% | |
| 009108 | 1.8454 | 1.8454 | -0.80% | |
| 005075 | 2.7424 | 2.7424 | -2.57% | |
| 501077 | 3.4699 | 3.4699 | -2.57% | |
| 000843 | 1.973 | 2.061 | -2.57% | |
| 010624 | 0.8989 | 0.8989 | -2.57% | |
| 161031 | 1.797 | 1.1 | -2.41% | |
| 161037 | 3.1025 | 3.1025 | -2.41% | |
| 006804 | 1.1727 | 1.2216 | -0.12% | |
| 009149 | 1.105 | 1.105 | -2.57% | |
| 009162 | 0.9114 | 0.9114 | -2.41% | |
| 009193 | 0.271 | 0.271 | -0.80% | |
| 009289 | 1.1154 | 1.1994 | -0.12% | |
| 002692 | 5.489 | 5.489 | -2.57% | |
| 012829 | 1.0829 | 1.0829 | -2.57% | |
| 013047 | 1.2822 | 1.2822 | -2.57% | |
| 013048 | 1.155 | 1.155 | -2.41% | |
| 011636 | 1.0948 | 1.0948 | -2.57% | |
| 011769 | 1.0903 | 1.0903 | -2.57% | |
| 014663 | 1.7111 | 1.7111 | -2.57% | |
| 014672 | 1.1702 | 1.1702 | -0.12% | |
| 014673 | 0.6125 | 0.6125 | -2.41% | |
| 010843 | 1.2094 | 1.2294 | -2.57% | |
| 010860 | 1.0221 | 1.1371 | -0.12% | |
| 011046 | 1.0568 | 1.0568 | -2.57% | |
| 011114 | 1.4795 | 1.4795 | -2.57% | |
| 011117 | 2.0073 | 2.0073 | -2.57% | |
| 011165 | 0.9068 | 0.9068 | -2.57% | |
| 011498 | 1.1924 | 1.1924 | -2.41% | |
| 516250 | 0.9713 | 0.9713 | -2.41% | |
| 008521 | 1.0223 | 1.1943 | -0.12% | |
| 012255 | 0.5908 | 0.5908 | -2.57% | |
| 012276 | 1.0876 | 1.0876 | -2.41% | |
| 017710 | 1.1025 | 1.1185 | -0.12% | |
| 014163 | 1.1844 | 1.1844 | -2.41% | |
| 014164 | 1.4898 | 1.4898 | -2.57% | |
| 014171 | 1.8749 | 1.8749 | -2.57% | |
| 013286 | 1.9555 | 1.9555 | -2.41% | |
| 159055 | 1.1109 | 1.1109 | -2.41% | |
| 014348 | 0.9701 | 0.9701 | -2.57% | |
| 021811 | 2.3396 | 2.3396 | -1.79% | |
| 021832 | 1.1999 | 1.1999 | -2.41% | |
| 561160 | 0.8645 | 0.8645 | -2.41% | |
| 561180 | 1.3741 | 1.3741 | -2.41% | |
| 588810 | 3.0965 | 3.0965 | -2.41% | |
| 589600 | 1.8721 | 1.8721 | -2.41% | |
| 022170 | 1.5081 | 1.5081 | -0.80% | |
| 022184 | 5.7808 | 5.7808 | -0.80% | |
| 022202 | 1.0684 | 1.0684 | -1.79% | |
| 022206 | 3.6572 | 3.6572 | -2.57% | |
| 021211 | 1.3225 | 1.3225 | -2.41% | |
| 015690 | 7.784 | 7.784 | -2.57% | |
| 015876 | 2.3782 | 2.3782 | -2.41% | |
| 018971 | 1.6184 | 1.6184 | -2.41% | |
| 019149 | 1.2333 | 1.3133 | -0.12% | |
| 020489 | 1.1575 | 1.1775 | -0.12% | |
| 018209 | 3.5225 | 3.5225 | -2.57% | |
| 018270 | 1.2314 | 1.2314 | -1.79% | |
| 019348 | 3.0252 | 3.0252 | -2.57% | |
| 019802 | 1.1782 | 1.2213 | -0.12% | |
| 021754 | 1.1134 | 1.1584 | -0.12% | |
| 024662 | 2.1993 | 2.1993 | -2.41% | |
| 024663 | 2.1952 | 2.1952 | -2.41% | |
| 023057 | 1.0554 | 1.0554 | -0.12% | |
| 023737 | 1.9566 | 1.9566 | -1.79% | |
| 023738 | 1.9517 | 1.9517 | -1.79% | |
| 023851 | 1.5185 | 1.5185 | -2.41% | |
| 023914 | 2.0017 | 2.0017 | -2.41% | |
| 023954 | 1.5251 | 1.5351 | -2.57% | |
| 021243 | 1.0073 | 1.0417 | -1.79% | |
| 021245 | 1.4665 | 1.4665 | -2.41% | |
| 021246 | 1.4606 | 1.4606 | -2.41% | |
| 021450 | 0.8171 | 0.8171 | -2.57% | |
| 021451 | 0.8072 | 0.8072 | -2.57% | |
| 020667 | 1.6845 | 1.6845 | -2.41% | |
| 020811 | 1.1296 | 1.1296 | -0.12% | |
| 020931 | 1.1381 | 1.1381 | -0.12% | |
| 021548 | 1.0701 | 1.0701 | -0.12% | |
| 027367 | 0.9049 | 0.9049 | -1.79% | |
| 027368 | 0.9047 | 0.9047 | -1.79% | |
| 159300 | 5.1876 | 1.4468 | -2.41% | |
| 159500 | 1.2957 | 1.2957 | -2.41% | |
| 025056 | 0.9082 | 0.9082 | -2.41% | |
| 025224 | 0.8397 | 0.8397 | -2.41% | |
| 025815 | 1.0057 | 1.0057 | -1.79% | |
| 026731 | 0.9801 | 0.9801 | -2.57% | |
| 027509 | 1.0308 | 1.0308 | -2.41% | |
| 005472 | 3.7361 | 3.7361 | -2.57% | |
| 005609 | 1.948 | 1.948 | -2.57% | |
| 002340 | 3.6924 | 3.6924 | -2.57% | |
| 007786 | 1.5534 | 1.5534 | -2.41% | |
| 007809 | 1.8045 | 1.8045 | -2.41% | |
| 000107 | 1.343 | 1.768 | -0.12% | |
| 000516 | 1.2403 | 1.4733 | -0.12% | |
| 006409 | 1.0613 | 1.2421 | -0.12% | |
| 006410 | 1.0609 | 1.2294 | -0.12% | |
| 000634 | 1.422 | 2.959 | -2.57% | |
| 159974 | 1.816 | 1.816 | -2.41% | |
| 161005 | 3.2396 | 6.2876 | -2.57% | |
| 006034 | 2.8016 | 2.8016 | -2.41% | |
| 009642 | 1.0897 | 1.1727 | -0.12% | |
| 007016 | 1.936 | 2.316 | -2.57% | |
| 008976 | 1.0387 | 1.0387 | -2.41% | |
| 005078 | 1.4623 | 1.5023 | -0.12% | |
| 004183 | 4.0463 | 4.0463 | -2.57% | |
| 010583 | 0.4364 | 0.4364 | -0.80% | |
| 010591 | 0.4719 | 0.4719 | -0.80% | |
| 010625 | 0.8714 | 0.8714 | -2.57% | |
| 010645 | 0.168 | 0.168 | -0.80% | |
| 006750 | 1.0857 | 1.2089 | -0.12% | |
| 009334 | 1.5455 | 1.8155 | -2.57% | |
| 013045 | 1.0169 | 1.0169 | -2.57% | |
| 011567 | 2.2268 | 2.2268 | -2.57% | |
| 011641 | 1.0528 | 1.1567 | -0.12% | |
| 008138 | 1.7072 | 1.7072 | -2.57% | |
| 014794 | 0.7731 | 0.7731 | -2.57% | |
| 010966 | 1.5246 | 1.5246 | -2.57% | |
| 011047 | 1.0234 | 1.0234 | -2.57% | |
| 011100 | 0.5459 | 0.5459 | -2.57% | |
| 011113 | 1.8851 | 1.8851 | -2.57% | |
| 011212 | 0.9463 | 0.9463 | -2.57% | |
| 012373 | 0.926 | 0.926 | -2.57% | |
| 011922 | 1.0831 | 1.0831 | -2.57% | |
| 012147 | 1.3779 | 1.3779 | -2.57% | |
| 012270 | 1.4078 | 1.4078 | -2.57% | |
| 016590 | 0.8851 | 0.8851 | -2.57% | |
| 016646 | 1.0438 | 1.0438 | -2.57% | |
| 017038 | 1.4453 | 1.4453 | -2.41% | |
| 017631 | 1.1659 | 1.1659 | -2.57% | |
| 017711 | 1.0957 | 1.1117 | -0.12% | |
| 015539 | 1.1252 | 1.1252 | -0.12% | |
| 013276 | 1.078 | 1.078 | -2.41% | |
| 013277 | 1.4295 | 1.5465 | -2.41% | |
| 013278 | 1.03 | 1.03 | -2.41% | |
| 013292 | 1.909 | 1.909 | -2.41% | |
| 159056 | 0.9782 | 0.9782 | -2.41% | |
| 159272 | 0.9807 | 0.9807 | -2.41% | |
| 014256 | 0.644 | 0.644 | -2.41% | |
| 014450 | 1.3025 | 1.3025 | -2.57% | |
| 020066 | 1.1423 | 1.1423 | -0.12% | |
| 018626 | 1.2186 | 1.2186 | -2.57% | |
| 018627 | 1.2043 | 1.2043 | -2.57% | |
| 021833 | 1.1957 | 1.1957 | -2.41% | |
| 021934 | 3.8112 | 3.8112 | -2.41% | |
| 022055 | 1.0632 | 1.0632 | -2.41% | |
| 563230 | 1.3473 | 1.3473 | -2.41% | |
| 022143 | 1.1405 | 1.1405 | -0.12% | |
| 022357 | 1.1292 | 1.1292 | -0.12% | |
| 015686 | 6.801 | 6.801 | -2.41% | |
| 015849 | 3.3865 | 3.3865 | -2.57% | |
| 018965 | 1.342 | 1.342 | -0.12% | |
| 020349 | 1.0774 | 1.0774 | -0.12% | |
| 018174 | 3.3218 | 3.3218 | -2.57% | |
| 018176 | 2.6899 | 2.6899 | -2.57% | |
| 019178 | 1.0797 | 1.0947 | -0.12% | |
| 019191 | 1.122 | 1.2225 | -0.12% | |
| 019261 | 1.1461 | 1.2939 | -1.79% | |
| 019361 | 2.2284 | 2.2284 | -2.57% | |
| 019534 | 1.1385 | 1.1385 | -0.12% | |
| 019540 | 2.442 | 2.442 | -0.12% | |
| 019636 | 2.532 | 2.532 | -2.57% | |
| 019954 | 1.1049 | 1.1049 | -0.12% | |
| 024431 | 1.1908 | 1.1908 | -2.57% | |
| 022463 | 1.3018 | 1.3018 | -2.41% | |
| 159713 | 1.4777 | 1.4777 | -2.41% | |
| 159887 | 1.2182 | 1.2182 | -2.41% | |
| 023130 | 1.5713 | 1.5713 | -2.41% | |
| 023237 | 1.0403 | 1.0403 | -0.12% | |
| 023238 | 1.0397 | 1.0397 | -0.12% | |
| 023852 | 1.515 | 1.515 | -2.41% | |
| 023859 | 2.1556 | 2.1556 | -2.41% | |
| 023907 | 1.1639 | 1.1639 | -0.80% | |
| 024042 | 2.4 | 2.4 | -1.79% | |
| 024047 | 1.287 | 1.287 | -2.41% | |
| 024147 | 1.407 | 1.407 | -1.79% | |
| 021327 | 1.259 | 1.259 | -2.41% | |
| 020812 | 1.1211 | 1.1211 | -0.12% | |
| 021549 | 1.0641 | 1.0641 | -0.12% | |
| 021605 | 0.9554 | 0.9554 | -2.41% | |
| 027164 | 0.9823 | 0.9823 | -2.41% | |
| 027402 | 1.0433 | 1.0433 | -2.41% | |
| 159350 | 1.7037 | 1.7037 | -2.41% | |
| 159506 | 1.1502 | 1.1502 | -2.41% | |
| 159629 | 3.5859 | 1.2625 | -2.41% | |
| 026500 | 1.0171 | 1.0171 | -0.12% | |
| 026565 | 1.0053 | 1.0053 | -1.79% | |
| 026621 | 0.9194 | 0.9194 | -2.57% | |
| 005473 | 3.4963 | 3.4963 | -2.57% | |
| 002483 | 1.411 | 1.511 | -0.12% | |
| 004737 | 1.7838 | 1.8348 | -2.57% | |
| 004747 | 1.6945 | 1.7455 | -2.57% | |
| 001371 | 1.127 | 1.734 | -2.57% | |
| 511520 | 117.8489 | 1.1785 | -0.12% | |
| 515250 | 1.0495 | 1.0495 | -2.41% | |
| 002899 | 1.019 | 1.265 | -0.12% | |
| 002908 | 1.641 | 1.641 | -2.57% | |
| 161010 | 1.2285 | 2.231 | -0.12% | |
| 007345 | 2.6076 | 2.6076 | -2.57% | |
| 007617 | 1.0717 | 1.2207 | -0.12% | |
| 100022 | 1.5277 | 7.5786 | -2.57% | |
| 100055 | 5.7862 | 5.7862 | -0.80% | |
| 005840 | 3.4316 | 3.4316 | -2.57% | |
| 005847 | 2.0785 | 2.0785 | -2.57% | |
| 009758 | 2.417 | 2.417 | -0.12% | |
| 007139 | 1.953 | 1.953 | -2.57% | |
| 007197 | 1.0748 | 1.2538 | -0.12% | |
| 008836 | 1.1033 | 1.1033 | -2.57% | |
| 004920 | 1.0652 | 1.3792 | -0.12% | |
| 008367 | 1.0612 | 1.1267 | -0.80% | |
| 008368 | 0.1559 | 0.165 | -0.80% | |
| 008372 | 2.7183 | 2.7183 | -2.57% | |
| 001048 | 6.9619 | 6.9619 | -2.41% | |
| 010436 | 1.1002 | 1.1772 | -0.12% | |
| 161033 | 1.927 | 1.927 | -2.41% | |
| 161035 | 1.246 | 1.435 | -2.41% | |
| 005121 | 1.9014 | 1.9014 | -0.12% | |
| 001985 | 5.157 | 5.437 | -2.57% | |
| 001827 | 3.597 | 3.597 | -2.57% | |
| 001641 | 1.163 | 1.163 | -2.57% | |
| 006748 | 2.1864 | 2.4767 | -2.41% | |
| 000812 | 1.376 | 1.571 | -0.12% | |
| 012746 | 1.1621 | 1.1621 | -0.12% | |
| 012823 | 1.1388 | 1.1388 | -0.12% | |
| 013046 | 3.9282 | 3.9282 | -2.57% | |
| 014612 | 2.9114 | 2.9114 | -2.57% | |
| 014718 | 0.9707 | 0.9707 | -2.57% | |
| 014777 | 2.1283 | 2.1283 | -2.41% | |
| 010844 | 1.2026 | 1.2226 | -2.57% | |
| 010859 | 1.0256 | 1.1406 | -0.12% | |
| 011120 | 5.311 | 5.311 | -2.57% | |
| 011124 | 1.1884 | 1.1884 | -2.57% | |
| 011127 | 1.1619 | 1.4526 | -2.57% | |
| 011131 | 1.088 | 1.248 | -2.57% | |
| 011499 | 1.1564 | 1.1564 | -2.41% | |
| 515720 | 0.7026 | 0.7026 | -2.41% | |
| 012374 | 0.8996 | 0.8996 | -2.57% | |
| 012576 | 1.2405 | 1.2405 | -2.57% | |
| 012579 | 1.1163 | 1.1663 | -2.57% | |
| 012011 | 1.1471 | 1.1471 | -2.57% | |
| 012274 | 1.0274 | 1.1529 | -0.12% | |
| 016591 | 0.8654 | 0.8654 | -2.57% | |
| 016719 | 1.1848 | 1.1848 | -0.12% | |
| 015231 | 1.0811 | 1.0811 | -1.79% | |
| 014059 | 1.1054 | 1.1054 | -0.12% | |
| 014060 | 1.0966 | 1.0966 | -0.12% | |
| 014174 | 1.223 | 1.223 | -2.41% | |
| 015315 | 1.1153 | 1.1393 | -0.12% | |
| 013632 | 1.1726 | 1.1726 | -2.57% | |
| 013678 | 1.2638 | 1.2638 | -2.57% | |
| 013291 | 2.003 | 2.233 | -2.41% | |
| 013314 | 1.543 | 1.543 | -2.41% | |
| 013332 | 2.807 | 3.044 | -2.41% | |
| 159022 | 1.1989 | 1.1989 | -2.41% | |
| 159239 | 0.7688 | 0.7688 | -2.41% | |
| 020111 | 1.1591 | 1.1591 | -1.79% | |
| 021810 | 2.3305 | 2.3305 | -1.79% | |
| 022054 | 1.8019 | 1.8019 | -2.41% | |
| 022096 | 1.5661 | 1.5661 | -2.41% | |
| 561100 | 2.0226 | 2.0226 | -2.41% | |
| 022229 | 1.9005 | 1.9005 | -0.12% | |
| 020274 | 1.5016 | 1.5016 | -2.41% | |
| 020353 | 1.1314 | 1.1314 | -2.57% | |
| 017828 | 2.9866 | 2.9866 | -2.57% | |
| 018319 | 1.4495 | 1.4495 | -1.79% | |
| 019343 | 1.0984 | 1.0984 | -2.57% | |
| 019596 | 1.1481 | 1.1821 | -1.79% | |
| 019897 | 1.0754 | 1.0754 | -2.41% | |
| 019960 | 1.0594 | 1.0594 | -2.57% | |
| 022902 | 1.3018 | 1.3018 | -2.41% | |
| 022906 | 2.041 | 2.041 | -2.41% | |
| 022953 | 2.86 | 2.86 | -2.41% | |
| 023056 | 1.8164 | 1.8164 | -2.41% | |
| 023913 | 2.011 | 2.011 | -2.41% | |
| 024043 | 2.3948 | 2.3948 | -1.79% | |
| 021255 | 1.3834 | 1.3834 | -2.41% | |
| 021412 | 1.0808 | 1.1158 | -0.12% | |
| 021413 | 1.0771 | 1.1121 | -0.12% | |
| 027288 | 0.9842 | 0.9842 | -2.41% | |
| 025281 | 1.0191 | 1.0191 | -0.12% | |
| 026370 | 1.2924 | 1.2924 | -2.41% | |
| 026643 | 1.6773 | 1.6773 | -2.57% | |
| 026730 | 0.9814 | 0.9814 | -2.57% | |
| 024762 | 0.9966 | 0.9966 | -2.41% | |
| 024812 | 1.0056 | 1.0056 | -2.57% | |
| 024813 | 1.0038 | 1.0038 | -2.57% | |
| 005707 | 1.1995 | 1.1995 | -2.41% | |
| 007762 | 1.3391 | 1.3391 | -0.12% | |
| 001268 | 1.232 | 1.232 | -2.57% | |
| 001345 | 2.384 | 2.478 | -2.57% | |
| 000220 | 3.305 | 3.305 | -2.57% | |
| 000469 | 1.1085 | 1.5552 | -0.12% | |
| 000517 | 1.1938 | 1.4258 | -0.12% | |
| 515150 | 1.5327 | 1.5327 | -2.41% | |
| 006179 | 1.3189 | 1.3189 | -2.57% | |
| 006258 | 1.1718 | 1.1718 | -0.12% | |
| 161017 | 2.834 | 3.44 | -2.41% | |
| 161022 | 1.4428 | 1.9535 | -2.41% | |
| 161027 | 1.089 | 0.649 | -2.41% | |
| 161029 | 1.642 | 1.728 | -2.41% | |
| 100039 | 10.922 | 10.972 | -2.57% | |
| 100060 | 5.25 | 5.901 | -2.57% | |
| 100068 | 1.1187 | 1.5252 | -0.12% | |
| 005760 | 2.7 | 2.9502 | -2.57% | |
| 009892 | 2.7274 | 2.7274 | -2.57% | |
| 008901 | 1.0471 | 1.0471 | -2.57% | |
| 520860 | 0.7476 | 0.7476 | -2.41% | |
| 003878 | 1.3283 | 1.6693 | -2.57% | |
| 000841 | 2.044 | 2.135 | -2.57% | |
| 010435 | 1.1224 | 1.2004 | -0.12% | |
| 010662 | 1.6727 | 1.6727 | -2.57% | |
| 161032 | 2.021 | 1.408 | -2.41% | |
| 161038 | 1.8913 | 1.8913 | -2.57% | |
| 006684 | 1.3329 | 1.3419 | -0.12% | |
| 009505 | 1.8667 | 1.8667 | -1.79% | |
| 012801 | 0.769 | 0.769 | -2.41% | |
| 012824 | 1.1308 | 1.1308 | -0.12% | |
| 013035 | 1.207 | 1.207 | -2.41% | |
| 013044 | 1.196 | 1.196 | -2.57% | |
| 014721 | 1.0148 | 1.117 | -0.12% | |
| 014797 | 1.1323 | 1.1323 | -2.57% | |
| 011160 | 1.6286 | 1.6286 | -2.57% | |
| 011309 | 1.741 | 1.741 | -2.57% | |
| 516910 | 1.0995 | 1.0995 | -2.41% | |
| 518680 | 8.8595 | 2.1183 | 1.81% | |
| 012477 | 2.2349 | 2.2349 | -2.57% | |
| 012578 | 1.1477 | 1.1977 | -2.57% | |
| 008749 | 1.5669 | 1.5669 | -2.41% | |
| 012061 | 0.2242 | 0.2242 | -0.80% | |
| 016589 | 0.9763 | 0.9763 | -2.57% | |
| 016599 | 1.616 | 1.616 | -2.57% | |
| 016645 | 1.0593 | 1.0593 | -2.57% | |
| 016888 | 1.2442 | 1.2442 | -1.79% | |
| 017039 | 1.4137 | 1.4137 | -2.41% | |
| 017041 | 0.9251 | 0.9251 | -2.57% | |
| 017522 | 1.2063 | 1.2063 | -2.41% | |
| 017534 | 1.3913 | 1.5283 | -0.12% | |
| 014172 | 1.783 | 1.783 | -2.41% | |
| 014173 | 1.592 | 1.592 | -2.41% | |
| 015316 | 1.1042 | 1.1282 | -0.12% | |
| 015540 | 1.1082 | 1.1082 | -0.12% | |
| 013525 | 1.2959 | 1.2959 | -2.57% | |
| 013664 | 1.1231 | 1.1231 | -0.12% | |
| 013795 | 1.3078 | 1.3078 | -1.79% | |
| 013796 | 1.2452 | 1.2452 | -1.79% | |
| 159245 | 0.7639 | 0.7639 | -2.41% | |
| 014347 | 0.9963 | 0.9963 | -2.57% | |
| 014401 | 2.7269 | 2.7269 | -2.57% | |
| 014449 | 1.3287 | 1.3287 | -2.57% | |
| 020068 | 1.1364 | 1.1364 | -0.12% | |
| 020096 | 1.1739 | 1.1739 | -1.79% | |
| 018477 | 1.0786 | 1.0786 | -0.12% | |
| 018748 | 1.0778 | 1.0778 | -0.12% | |
| 560250 | 0.9254 | 0.9254 | -2.41% | |
| 563220 | 1.3453 | 1.3453 | -2.41% | |
| 563990 | 1.1546 | 1.1546 | -2.41% | |
| 589780 | 1.5197 | 1.5197 | -2.41% | |
| 022133 | 1.0972 | 1.1132 | -0.12% | |
| 022135 | 1.111 | 1.111 | -0.12% | |
| 022167 | 1.886 | 1.886 | -2.57% | |
| 022379 | 1.0427 | 1.0427 | -0.12% | |
| 015689 | 1.8091 | 1.8091 | -2.57% | |
| 015715 | 2.2891 | 2.2891 | -2.57% | |
| 015891 | 1.2076 | 1.2076 | -2.41% | |
| 020402 | 1.059 | 1.059 | -0.12% | |
| 018175 | 1.7034 | 1.7034 | -2.57% | |
| 018393 | 1.2437 | 1.2437 | -0.12% | |
| 019347 | 3.063 | 3.063 | -2.57% | |
| 019583 | 1.1883 | 1.1883 | -0.12% | |
| 019709 | 1.0534 | 1.1188 | -0.80% |
| 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 |
|---|---|---|---|---|
| 55.18% | 84.2% | 0.0% | 0.0% | 45.81% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.83% | 26.24% | -7.17% | 24.65% | 84.2% | 0.0% | 0.0% | 149.02% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.44 | 1.87 | 1.85 |
| 夏普比率 | 262.51 | 148.17 | 138.09 |
| 特雷诺指数 | 0.07 | 0.08 | 0.07 |
| 詹森指数 | 0.48 | 0.20 | 0.16 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。