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 |
| 2026-3-9 | 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% |
| 2026-2-27 | 1.1929 | 1.8628 | -1.01% |
| 2026-2-26 | 1.2051 | 1.8672 | -0.28% |
| 2026-2-25 | 1.2085 | 1.8684 | 1.36% |
| 2026-2-24 | 1.1923 | 1.8625 | 0.95% |
| 2026-2-13 | 1.1811 | 1.8585 | -1.53% |
| 2026-2-12 | 1.1995 | 1.8652 | 1.28% |
| 2026-2-11 | 1.1843 | 1.8596 | -1.04% |
| 2026-2-10 | 1.1968 | 1.8642 | -0.37% |
| 2026-2-9 | 1.2012 | 1.8658 | 2.88% |
| 2026-2-6 | 1.1676 | 1.8536 | -0.71% |
| 2026-2-5 | 1.1759 | 1.8566 | -1.47% |
| 2026-2-4 | 1.1935 | 1.863 | -0.39% |
| 2026-2-3 | 1.1982 | 1.8647 | 1.80% |
| 2026-2-2 | 1.177 | 1.857 | -2.39% |

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 | 5.8 | 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 | 1.5 | -- | -- |
| 富国国证信息技术创新主题ETF | 指数型,ETF型 | 2023-08-30 至 今 | 2.5 | -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 | 0.2 | -- | -- |
| 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 | 2.1 | -- | -- |
| 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 | 0.5 | -- | -- |
| 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 | 4.7 | -57.47% | -33.15% |
| 富国中证科创创业50ETF联接E | 指数型 | 2024-08-23 至 今 | 1.5 | -- | -- |
| 富国上证科创板200ETF发起式联接C | 指数型 | 2025-12-19 至 今 | 0.2 | -- | -- |
| 富国上证科创板100ETF | 指数型,ETF型 | 2025-08-29 至 今 | 0.5 | -- | -- |
| 富国中证价值ETF联接A | 指数型 | 2020-05-20 至 今 | 5.8 | 49.87% | -2.44% |
| 富国创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.2 | -- | -- |
| 富国中证旅游主题ETF | 指数型,ETF型 | 2021-06-24 至 今 | 4.7 | -34.21% | -34.30% |
| 富国中证价值ETF | 指数型,ETF型 | 2020-05-20 至 今 | 5.8 | 53.32% | -2.44% |
| 富国中证电池主题ETF发起式联接C | 2022-11-15 至 今 | 3.3 | -45.27% | -20.79% | |
| 富国中证电池主题ETF发起式联接A | 2022-11-15 至 今 | 3.3 | -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0个月零20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 |
|---|---|---|---|---|
| 011046 | 1.191 | 1.191 | -1.02% | |
| 011047 | 1.1555 | 1.1555 | -1.02% | |
| 011161 | 1.3192 | 1.3192 | -1.02% | |
| 011164 | 1.1221 | 1.1221 | -1.02% | |
| 011308 | 1.6937 | 1.6937 | -1.02% | |
| 515850 | 1.3741 | 1.3741 | -0.81% | |
| 012373 | 0.8264 | 0.8264 | -1.02% | |
| 012577 | 1.2567 | 1.2567 | -1.02% | |
| 000940 | 5.333 | 5.333 | -1.02% | |
| 161032 | 2.324 | 1.619 | -0.81% | |
| 014797 | 1.2249 | 1.2249 | -1.02% | |
| 014930 | 4.625 | 4.625 | -0.81% | |
| 014931 | 2.63 | 2.903 | -1.02% | |
| 013932 | 0.9029 | 0.9029 | -0.62% | |
| 014058 | 1.0206 | 1.0206 | -1.02% | |
| 014163 | 1.287 | 1.287 | -0.81% | |
| 013524 | 1.2543 | 1.2543 | -1.02% | |
| 013664 | 1.1167 | 1.1167 | -0.10% | |
| 159107 | 0.9622 | 0.9622 | -0.81% | |
| 159148 | 1.1983 | 1.1983 | -0.81% | |
| 008682 | 1.002 | 1.534 | -0.81% | |
| 012010 | 1.181 | 1.181 | -1.02% | |
| 012823 | 1.1324 | 1.1324 | -0.10% | |
| 013045 | 1.1646 | 1.1646 | -1.02% | |
| 011769 | 1.2278 | 1.2278 | -1.02% | |
| 017534 | 1.3962 | 1.5152 | -0.10% | |
| 018039 | 1.3609 | 1.3609 | -1.02% | |
| 018134 | 0.983 | 0.983 | -0.62% | |
| 018187 | 1.1764 | 1.1764 | -0.10% | |
| 018246 | 2.8 | 2.8 | -1.02% | |
| 018266 | 1.126 | 1.16 | -0.62% | |
| 159272 | 0.8775 | 0.8775 | -0.81% | |
| 159629 | 3.3657 | 1.185 | -0.81% | |
| 016585 | 1.0432 | 1.0912 | -0.10% | |
| 016586 | 1.0334 | 1.0814 | -0.10% | |
| 016591 | 0.8954 | 0.8954 | -1.02% | |
| 589780 | 1.1663 | 1.1663 | -0.81% | |
| 022133 | 1.084 | 1.1 | -0.10% | |
| 021430 | 1.0806 | 1.1156 | -0.10% | |
| 021451 | 0.9119 | 0.9119 | -1.02% | |
| 021708 | 1.0618 | 1.0714 | -0.62% | |
| 024432 | 1.2122 | 1.2122 | -1.02% | |
| 018403 | 1.1821 | 1.1821 | -0.10% | |
| 019178 | 1.0662 | 1.0812 | -0.10% | |
| 019370 | 1.3536 | 1.5336 | -1.02% | |
| 019540 | 2.405 | 2.405 | -0.10% | |
| 019898 | 1.0333 | 1.0333 | -0.81% | |
| 020110 | 1.3039 | 1.3039 | -0.62% | |
| 021810 | 1.931 | 1.931 | -0.62% | |
| 021811 | 1.9372 | 1.9372 | -0.62% | |
| 021833 | 1.1357 | 1.1357 | -0.81% | |
| 561100 | 1.2852 | 1.2852 | -0.81% | |
| 025468 | 0.7946 | 0.7946 | -0.81% | |
| 025718 | 1.0239 | 1.0239 | -1.02% | |
| 025853 | 0.1481 | 0.1481 | -0.89% | |
| 026369 | 1.0052 | 1.0052 | -0.81% | |
| 024763 | 1.3051 | 1.3051 | -0.81% | |
| 022463 | 1.2387 | 1.2387 | -0.81% | |
| 022676 | 1.3033 | 1.3033 | -0.81% | |
| 159792 | 0.7406 | 0.7406 | -0.81% | |
| 022902 | 1.2387 | 1.2387 | -0.81% | |
| 022953 | 2.747 | 2.747 | -0.81% | |
| 023860 | 1.7004 | 1.7004 | -0.81% | |
| 024043 | 1.6193 | 1.6193 | -0.62% | |
| 024179 | 1.1677 | 1.1677 | -0.81% | |
| 024188 | 1.2763 | 1.2763 | -1.02% | |
| 005369 | 1.1055 | 1.343 | -0.10% | |
| 005473 | 2.3682 | 2.3682 | -1.02% | |
| 005626 | 1.205 | 1.394 | -0.81% | |
| 007810 | 1.9145 | 1.9145 | -0.81% | |
| 001268 | 1.247 | 1.247 | -1.02% | |
| 003494 | 2.9438 | 3.2488 | -1.02% | |
| 515250 | 1.1327 | 1.1327 | -0.81% | |
| 515400 | 1.0517 | 1.0517 | -0.81% | |
| 501216 | 0.9183 | 0.9183 | -0.62% | |
| 161024 | 1.441 | 1.892 | -0.81% | |
| 009758 | 2.382 | 2.382 | -0.10% | |
| 007016 | 2.0444 | 2.4244 | -1.02% | |
| 008836 | 1.113 | 1.113 | -1.02% | |
| 008976 | 1.1841 | 1.1841 | -0.81% | |
| 004183 | 2.7861 | 2.7861 | -1.02% | |
| 001508 | 3.479 | 4.479 | -1.02% | |
| 006796 | 2.0935 | 2.0935 | -1.02% | |
| 009149 | 1.136 | 1.136 | -1.02% | |
| 009162 | 0.9155 | 0.9155 | -0.81% | |
| 009289 | 1.1042 | 1.1882 | -0.10% | |
| 002692 | 3.066 | 3.066 | -1.02% | |
| 009892 | 1.863 | 1.863 | -1.02% | |
| 010859 | 1.0181 | 1.1331 | -0.10% | |
| 010966 | 1.2832 | 1.2832 | -1.02% | |
| 011127 | 1.2274 | 1.5181 | -1.02% | |
| 011213 | 1.0174 | 1.0174 | -1.02% | |
| 011309 | 1.981 | 1.981 | -1.02% | |
| 010624 | 0.8909 | 0.8909 | -1.02% | |
| 161037 | 2.4983 | 2.4983 | -0.81% | |
| 014776 | 1.3095 | 1.3095 | -0.81% | |
| 014795 | 0.8517 | 0.8517 | -1.02% | |
| 014060 | 1.0908 | 1.0908 | -0.10% | |
| 015539 | 1.1298 | 1.1298 | -0.10% | |
| 013678 | 1.2969 | 1.2969 | -1.02% | |
| 013144 | 1.0736 | 1.0736 | -1.02% | |
| 159168 | 1.0472 | 1.0472 | -0.81% | |
| 012274 | 1.014 | 1.1395 | -0.10% | |
| 012275 | 1.1219 | 1.1219 | -0.81% | |
| 009505 | 2.3916 | 2.3916 | -0.62% | |
| 011641 | 1.0408 | 1.1447 | -0.10% | |
| 011830 | 1.4273 | 1.4273 | -1.02% | |
| 016313 | 3.015 | 3.015 | -1.02% | |
| 017521 | 1.3151 | 1.3151 | -0.81% | |
| 017630 | 1.329 | 1.329 | -1.02% | |
| 017711 | 1.083 | 1.099 | -0.10% | |
| 015692 | 7.043 | 7.043 | -1.02% | |
| 015879 | 0.9139 | 0.9139 | -0.62% | |
| 020513 | 1.4733 | 1.4733 | -0.81% | |
| 018209 | 2.7971 | 2.7971 | -1.02% | |
| 159350 | 1.4377 | 1.4377 | -0.81% | |
| 159528 | 1.2704 | 1.2704 | -0.81% | |
| 159571 | 1.5484 | 1.5484 | -0.81% | |
| 159591 | 1.3118 | 1.3118 | -0.81% | |
| 016887 | 1.3513 | 1.3513 | -0.62% | |
| 016888 | 1.3437 | 1.3437 | -0.62% | |
| 588380 | 0.9251 | 0.9251 | -0.81% | |
| 588810 | 1.7756 | 1.7756 | -0.81% | |
| 021281 | 0.8798 | 0.8798 | -0.81% | |
| 020668 | 1.579 | 1.579 | -0.81% | |
| 021605 | 0.9168 | 0.9168 | -0.81% | |
| 021707 | 1.0647 | 1.0743 | -0.62% | |
| 024431 | 1.2159 | 1.2159 | -1.02% | |
| 024663 | 1.7026 | 1.7026 | -0.81% | |
| 024688 | 1.2503 | 1.2503 | -0.62% | |
| 023507 | 1.0173 | 1.0173 | -0.10% | |
| 018393 | 1.183 | 1.183 | -0.10% | |
| 019267 | 1.2127 | 1.2127 | -0.10% | |
| 019534 | 1.1322 | 1.1322 | -0.10% | |
| 019960 | 1.224 | 1.224 | -1.02% | |
| 020111 | 1.2979 | 1.2979 | -0.62% | |
| 021832 | 1.139 | 1.139 | -0.81% | |
| 022054 | 1.9608 | 1.9608 | -0.81% | |
| 022077 | 1.1202 | 1.1202 | -0.81% | |
| 022087 | 2.0156 | 2.0156 | -0.81% | |
| 563200 | 1.6488 | 1.6488 | -0.81% | |
| 025655 | 0.9215 | 0.9215 | -0.89% | |
| 024761 | 1.2306 | 1.2306 | -0.81% | |
| 159886 | 1.1153 | 1.1153 | -0.81% | |
| 023237 | 1.0328 | 1.0328 | -0.10% | |
| 024046 | 1.2449 | 1.2449 | -0.81% | |
| 024047 | 1.2397 | 1.2397 | -0.81% | |
| 006409 | 1.0718 | 1.2328 | -0.10% | |
| 006410 | 1.0598 | 1.2208 | -0.10% | |
| 005609 | 1.997 | 1.997 | -1.02% | |
| 005739 | 2.3923 | 2.3923 | -1.02% | |
| 007762 | 1.332 | 1.332 | -0.10% | |
| 000029 | 3.488 | 3.683 | -1.02% | |
| 000107 | 1.357 | 1.782 | -0.10% | |
| 000197 | 1.1208 | 1.5938 | -0.10% | |
| 000516 | 1.2223 | 1.4553 | -0.10% | |
| 002908 | 1.63 | 1.63 | -1.02% | |
| 159971 | 1.1139 | 2.2278 | -0.81% | |
| 100060 | 4.133 | 4.784 | -1.02% | |
| 004902 | 1.4254 | 1.4834 | -0.10% | |
| 003877 | 1.3539 | 1.7259 | -1.02% | |
| 006683 | 1.0059 | 1.1942 | -0.10% | |
| 006748 | 2.3812 | 2.6715 | -0.81% | |
| 006804 | 1.1835 | 1.2153 | -0.10% | |
| 009914 | 1.5411 | 1.5411 | -1.02% | |
| 011037 | 0.8515 | 0.8515 | -1.02% | |
| 011100 | 0.6271 | 0.6271 | -1.02% | |
| 011124 | 1.3816 | 1.3816 | -1.02% | |
| 011131 | 1.264 | 1.424 | -1.02% | |
| 516640 | 1.1225 | 1.1225 | -0.81% | |
| 010436 | 1.1423 | 1.2193 | -0.10% | |
| 161035 | 1.217 | 1.406 | -0.81% | |
| 161036 | 0.8069 | 0.8069 | -0.81% | |
| 014059 | 1.0988 | 1.0988 | -0.10% | |
| 013277 | 1.1471 | 1.2641 | -0.81% | |
| 159132 | 0.923 | 0.923 | -0.81% | |
| 012147 | 1.0636 | 1.0636 | -1.02% | |
| 009504 | 2.4392 | 2.4392 | -0.62% | |
| 012746 | 1.1204 | 1.1204 | -0.10% | |
| 012824 | 1.125 | 1.125 | -0.10% | |
| 012829 | 1.0992 | 1.0992 | -1.02% | |
| 013035 | 1.427 | 1.427 | -0.81% | |
| 013046 | 2.7098 | 2.7098 | -1.02% | |
| 013048 | 1.146 | 1.146 | -0.81% | |
| 017522 | 1.3065 | 1.3065 | -0.81% | |
| 015691 | 0.8267 | 0.8267 | -1.02% | |
| 015892 | 1.2312 | 1.2312 | -0.81% | |
| 019055 | 1.5347 | 1.5347 | -1.02% | |
| 019149 | 1.2248 | 1.3048 | -0.10% | |
| 020489 | 1.1429 | 1.1629 | -0.10% | |
| 018135 | 0.9771 | 0.9771 | -0.62% | |
| 018174 | 2.7751 | 2.7751 | -1.02% | |
| 159239 | 0.956 | 0.956 | -0.81% | |
| 014406 | 1.1357 | 1.1357 | -0.81% | |
| 589600 | 1.3759 | 1.3759 | -0.81% | |
| 589950 | 1.0903 | 1.0903 | -0.81% | |
| 022143 | 1.1272 | 1.1272 | -0.10% | |
| 022168 | 1.5931 | 1.5931 | -0.81% | |
| 021211 | 1.2599 | 1.2599 | -0.81% | |
| 021255 | 1.2915 | 1.2915 | -0.81% | |
| 021259 | 1.0171 | 1.0621 | -0.10% | |
| 021330 | 1.6171 | 1.6171 | -0.81% | |
| 021413 | 1.0679 | 1.1029 | -0.10% | |
| 021450 | 0.9213 | 0.9213 | -1.02% | |
| 019260 | 1.4208 | 1.547 | -0.62% | |
| 019347 | 2.407 | 2.407 | -1.02% | |
| 019361 | 1.8638 | 1.8638 | -1.02% | |
| 019584 | 1.1495 | 1.1495 | -0.10% | |
| 019596 | 1.1255 | 1.1595 | -0.62% | |
| 019636 | 3.078 | 3.078 | -1.02% | |
| 019917 | 1.5689 | 1.5689 | -0.81% | |
| 022096 | 1.8103 | 1.8103 | -0.81% | |
| 025717 | 1.026 | 1.026 | -1.02% | |
| 024764 | 1.3035 | 1.3035 | -0.81% | |
| 022846 | 1.2672 | 1.2672 | -1.02% | |
| 022903 | 1.018 | 1.158 | -0.81% | |
| 022952 | 1.1571 | 1.1571 | -0.81% | |
| 023130 | 1.2886 | 1.2886 | -0.81% | |
| 023238 | 1.0323 | 1.0323 | -0.10% | |
| 023296 | 1.0183 | 1.0183 | -0.10% | |
| 023738 | 1.458 | 1.458 | -0.62% | |
| 024180 | 1.1664 | 1.1664 | -0.81% | |
| 005517 | 1.1349 | 1.1349 | -1.02% | |
| 005627 | 2.4776 | 2.4776 | -0.81% | |
| 005732 | 2.743 | 2.743 | -1.02% | |
| 004675 | 1.9918 | 1.9918 | -1.02% | |
| 004747 | 1.5688 | 1.6198 | -1.02% | |
| 007787 | 1.751 | 1.751 | -0.81% | |
| 000192 | 1.3019 | 1.5674 | -0.10% | |
| 000513 | 4.736 | 4.736 | -0.81% | |
| 002899 | 1.0166 | 1.2626 | -0.10% | |
| 161014 | 1.4562 | 2.1789 | -0.10% | |
| 161029 | 1.703 | 1.789 | -0.81% | |
| 007616 | 1.0819 | 1.2319 | -0.10% | |
| 007617 | 1.0665 | 1.2105 | -0.10% | |
| 100016 | 2.728 | 4.719 | -1.02% | |
| 100038 | 1.912 | 2.498 | -0.81% | |
| 100053 | 2.0199 | 2.0199 | -0.81% | |
| 100066 | 1.1183 | 1.5741 | -0.10% | |
| 005920 | 1.1047 | 1.2557 | -0.10% | |
| 007139 | 1.8683 | 1.8683 | -1.02% | |
| 007197 | 1.0602 | 1.2392 | -0.10% | |
| 005078 | 1.4348 | 1.4748 | -0.10% | |
| 519915 | 2.043 | 2.043 | -1.02% | |
| 006751 | 4.3723 | 4.3723 | -0.81% | |
| 009334 | 1.5756 | 1.8456 | -1.02% | |
| 010029 | 1.3329 | 1.3329 | -1.02% | |
| 010030 | 1.304 | 1.304 | -1.02% | |
| 010109 | 1.1278 | 1.1278 | -1.02% | |
| 010844 | 1.0961 | 1.1161 | -1.02% | |
| 010860 | 1.0149 | 1.1299 | -0.10% | |
| 011099 | 0.6468 | 0.6468 | -1.02% | |
| 011125 | 2.935 | 2.935 | -0.81% | |
| 011212 | 1.049 | 1.049 | -1.02% | |
| 011306 | 4.137 | 4.137 | -1.02% | |
| 516250 | 1.1203 | 1.1203 | -0.81% | |
| 519035 | 2.2761 | 9.2034 | -1.02% | |
| 012477 | 1.4095 | 1.4095 | -1.02% | |
| 012478 | 1.3718 | 1.3718 | -1.02% | |
| 010525 | 1.1861 | 1.1861 | -1.02% | |
| 161030 | 1.196 | 0.753 | -0.81% | |
| 005357 | 1.6797 | 1.6797 | -1.02% | |
| 014794 | 0.8729 | 0.8729 | -1.02% | |
| 014057 | 1.047 | 1.047 | -1.02% | |
| 014170 | 2.6146 | 2.6146 | -0.81% | |
| 014174 | 1.201 | 1.201 | -0.81% | |
| 015315 | 1.1032 | 1.1272 | -0.10% | |
| 013663 | 1.1263 | 1.1263 | -0.10% | |
| 011922 | 0.9436 | 0.9436 | -1.02% | |
| 012273 | 1.0169 | 1.1524 | -0.10% | |
| 012747 | 1.1141 | 1.1141 | -0.10% | |
| 013047 | 1.4606 | 1.4606 | -1.02% | |
| 011635 | 1.123 | 1.123 | -1.02% | |
| 014611 | 1.9606 | 1.9606 | -1.02% | |
| 015690 | 5.218 | 5.218 | -1.02% | |
| 015715 | 1.5049 | 1.5049 | -1.02% | |
| 015876 | 1.5245 | 1.5245 | -0.81% | |
| 018958 | 1.1619 | 1.1619 | -0.10% | |
| 020349 | 1.0706 | 1.0706 | -0.10% | |
| 017828 | 2.0259 | 2.0259 | -1.02% | |
| 159246 | 1.0249 | 2.0498 | -0.81% | |
| 159500 | 1.2063 | 1.2063 | -0.81% | |
| 014401 | 1.6382 | 1.6382 | -1.02% | |
| 014450 | 1.2956 | 1.2956 | -1.02% | |
| 016590 | 0.9138 | 0.9138 | -1.02% | |
| 016599 | 1.608 | 1.608 | -1.02% | |
| 016611 | 1.0777 | 1.0777 | -0.10% | |
| 017038 | 1.4495 | 1.4495 | -0.81% | |
| 017042 | 1.0994 | 1.0994 | -1.02% | |
| 588940 | 1.4308 | 1.4308 | -0.81% | |
| 589380 | 1.5159 | 1.5159 | -0.81% | |
| 022175 | 1.4343 | 1.4343 | -0.10% | |
| 022357 | 1.1149 | 1.1149 | -0.10% | |
| 021221 | 1.0598 | 1.1388 | -0.10% | |
| 021245 | 1.4088 | 1.4088 | -0.81% | |
| 021280 | 0.8841 | 0.8841 | -0.81% | |
| 021412 | 1.0719 | 1.1069 | -0.10% | |
| 021452 | 1.2569 | 1.2569 | -0.10% | |
| 020811 | 1.1153 | 1.1153 | -0.10% | |
| 021514 | 1.5486 | 1.5486 | -1.02% | |
| 019179 | 1.0606 | 1.0756 | -0.10% | |
| 019561 | 1.4285 | 1.4285 | -0.81% | |
| 019942 | 1.5766 | 1.5766 | -0.81% | |
| 019954 | 1.0984 | 1.0984 | -0.10% | |
| 018627 | 1.1566 | 1.1566 | -1.02% | |
| 018748 | 1.0709 | 1.0709 | -0.10% | |
| 022050 | 0.7665 | 0.7665 | -0.81% | |
| 022085 | 1.3762 | 1.3762 | -0.81% | |
| 561160 | 0.8296 | 0.8296 | -0.81% | |
| 025225 | 0.9331 | 0.9331 | -0.81% | |
| 025281 | 0.9996 | 0.9996 | -0.10% | |
| 025852 | 1.0244 | 1.0244 | -0.89% | |
| 024731 | 1.1207 | 1.1207 | -0.10% | |
| 024762 | 1.2292 | 1.2292 | -0.81% | |
| 023618 | 1.1985 | 1.3475 | -0.10% | |
| 022464 | 1.2354 | 1.2354 | -0.81% | |
| 022598 | 1.0313 | 1.0313 | -1.02% | |
| 023852 | 1.6266 | 1.6266 | -0.81% | |
| 006134 | 1.0866 | 1.2686 | -0.10% | |
| 006218 | 1.7462 | 1.7462 | -1.02% | |
| 005368 | 1.2657 | 1.5596 | -1.02% | |
| 005518 | 1.0892 | 1.0892 | -1.02% | |
| 001347 | 2.01 | 2.107 | -1.02% | |
| 001371 | 1.306 | 1.913 | -1.02% | |
| 000141 | 1.0052 | 1.4591 | -0.10% | |
| 000471 | 2.581 | 3.081 | -0.81% | |
| 501077 | 2.5938 | 2.5938 | -1.02% | |
| 007345 | 1.9091 | 1.9091 | -1.02% | |
| 100022 | 1.05 | 6.4142 | -1.02% | |
| 100037 | 2.028 | 2.338 | -0.10% | |
| 005847 | 2.3751 | 2.3751 | -1.02% | |
| 007990 | 1.0127 | 1.1787 | -0.10% | |
| 007075 | 1.2012 | 1.3632 | -0.10% | |
| 011114 | 1.5919 | 1.5919 | -1.02% | |
| 011126 | 4.2403 | 4.2403 | -0.81% | |
| 011165 | 1.0888 | 1.0888 | -1.02% | |
| 011498 | 1.1928 | 1.1928 | -0.81% | |
| 515950 | 0.9057 | 1.0327 | -0.81% | |
| 012576 | 1.2798 | 1.2798 | -1.02% | |
| 010515 | 1.2109 | 1.2109 | -1.02% | |
| 161039 | 2.8502 | 2.8502 | -0.81% | |
| 161040 | 1.8958 | 1.8958 | -1.02% | |
| 005176 | 2.8444 | 2.8444 | -1.02% | |
| 001985 | 4.264 | 4.544 | -1.02% | |
| 014663 | 1.3823 | 1.3823 | -1.02% | |
| 014672 | 1.1588 | 1.1588 | -0.10% | |
| 014673 | 0.8325 | 0.8325 | -0.81% | |
| 014719 | 1.0637 | 1.0637 | -1.02% | |
| 014798 | 1.1926 | 1.1926 | -1.02% | |
| 014164 | 1.5226 | 1.5226 | -1.02% | |
| 014172 | 1.349 | 1.349 | -0.81% | |
| 013525 | 1.2381 | 1.2381 | -1.02% | |
| 013275 | 2.303 | 2.303 | -0.81% | |
| 013330 | 1.688 | 1.688 | -0.81% | |
| 159200 | 100.7015 | 1.007 | -0.10% | |
| 012000 | 1.128 | 1.128 | -0.10% | |
| 012270 | 1.2625 | 1.2625 | -1.02% | |
| 013044 | 1.213 | 1.213 | -1.02% | |
| 011566 | 2.782 | 2.782 | -1.02% | |
| 014612 | 1.9125 | 1.9125 | -1.02% | |
| 015686 | 3.8427 | 3.8427 | -0.81% | |
| 015877 | 1.5132 | 1.5132 | -0.81% | |
| 015878 | 0.9203 | 0.9203 | -0.62% | |
| 015891 | 1.2579 | 1.2579 | -0.81% | |
| 018972 | 1.3259 | 1.3259 | -0.81% | |
| 019054 | 1.5469 | 1.5469 | -1.02% | |
| 020274 | 1.6157 | 1.6157 | -0.81% | |
| 020353 | 1.14 | 1.14 | -1.02% | |
| 017829 | 1.9894 | 1.9894 | -1.02% | |
| 159371 | 1.5689 | 1.5689 | -0.81% | |
| 159525 | 1.1086 | 1.1086 | -0.81% | |
| 159538 | 1.6532 | 1.6532 | -0.81% | |
| 159645 | 0.6386 | 0.6386 | -0.81% | |
| 016634 | 1.1742 | 1.1742 | -0.62% | |
| 016646 | 1.0796 | 1.0796 | -1.02% | |
| 016720 | 1.1122 | 1.1122 | -0.10% | |
| 017041 | 1.1196 | 1.1196 | -1.02% | |
| 563990 | 1.4355 | 1.4355 | -0.81% | |
| 022159 | 1.4247 | 1.4247 | -0.10% | |
| 021327 | 1.4361 | 1.4361 | -0.81% | |
| 021642 | 1.6607 | 1.6607 | -1.02% | |
| 021649 | 2.7156 | 2.7156 | -1.02% | |
| 019343 | 1.3174 | 1.3174 | -1.02% | |
| 019583 | 1.1554 | 1.1554 | -0.10% | |
| 021933 | 2.7392 | 2.7392 | -0.81% | |
| 560230 | 1.0352 | 1.0352 | -0.81% | |
| 561180 | 1.3178 | 1.3178 | -0.81% | |
| 563230 | 1.5694 | 1.5694 | -0.81% | |
| 025224 | 0.9341 | 0.9341 | -0.81% | |
| 025654 | 0.9232 | 0.9232 | -0.89% | |
| 026370 | 1.0049 | 1.0049 | -0.81% | |
| 024864 | 0.9511 | 0.9511 | -0.62% | |
| 024959 | 1.003 | 1.003 | -0.10% | |
| 024970 | 1.154 | 1.154 | -0.10% | |
| 022677 | 1.3004 | 1.3004 | -0.81% | |
| 159676 | 1.4537 | 1.4537 | -0.81% | |
| 159766 | 0.7192 | 0.7192 | -0.81% | |
| 022764 | 1.0144 | 1.0194 | -0.10% | |
| 022765 | 1.018 | 1.018 | -0.10% | |
| 023129 | 1.2954 | 1.2954 | -0.81% | |
| 023859 | 1.7033 | 1.7033 | -0.81% | |
| 023913 | 1.4686 | 1.4686 | -0.81% | |
| 023914 | 1.4637 | 1.4637 | -0.81% | |
| 023954 | 1.0466 | 1.0466 | -1.02% | |
| 006179 | 1.4993 | 1.4993 | -1.02% | |
| 005383 | 1.2638 | 1.3638 | -0.10% | |
| 005549 | 1.0876 | 1.0876 | -1.02% | |
| 001345 | 1.986 | 2.08 | -1.02% | |
| 000191 | 1.3395 | 1.63 | -0.10% | |
| 506003 | 0.9743 | 0.9743 | -1.02% | |
| 512040 | 1.265 | 2.738 | -0.81% | |
| 002898 | 1.0226 | 1.2946 | -0.10% | |
| 159974 | 1.9822 | 1.9822 | -0.81% | |
| 161017 | 2.727 | 3.333 | -0.81% | |
| 161019 | 1.2188 | 1.7983 | -0.10% | |
| 100020 | 1.658 | 5.4243 | -1.02% | |
| 100032 | 1.012 | 3.331 | -0.81% | |
| 005840 | 2.8614 | 2.8614 | -1.02% | |
| 005841 | 1.0455 | 1.3095 | -0.10% | |
| 006022 | 1.7432 | 1.7432 | -1.02% | |
| 009693 | 1.8092 | 1.8092 | -1.02% | |
| 007176 | 1.0414 | 1.2864 | -0.10% | |
| 007191 | 2.3145 | 2.598 | -0.81% | |
| 008750 | 1.3453 | 1.3453 | -0.81% | |
| 008835 | 1.1402 | 1.1402 | -1.02% | |
| 008975 | 1.2127 | 1.2127 | -0.81% | |
| 004920 | 1.0563 | 1.3703 | -0.10% | |
| 006652 | 1.4252 | 1.4252 | -1.02% | |
| 006684 | 1.318 | 1.327 | -0.10% | |
| 006805 | 1.1585 | 1.1901 | -0.10% | |
| 009291 | 1.2269 | 1.2269 | -0.10% | |
| 011117 | 2.2981 | 2.2981 | -1.02% | |
| 011499 | 1.1591 | 1.1591 | -0.81% | |
| 515750 | 1.8194 | 1.8194 | -0.81% | |
| 516830 | 1.0073 | 1.0073 | -0.81% | |
| 012578 | 1.2926 | 1.3426 | -1.02% | |
| 008521 | 1.0159 | 1.1879 | -0.10% | |
| 000843 | 1.801 | 1.889 | -1.02% | |
| 001048 | 3.9261 | 3.9261 | -0.81% | |
| 010435 | 1.1642 | 1.2422 | -0.10% | |
| 010549 | 0.9094 | 0.9094 | -1.02% | |
| 161031 | 1.359 | 0.931 | -0.81% | |
| 005171 | 1.1284 | 1.3409 | -0.10% | |
| 005354 | 1.6251 | 1.6951 | -1.02% | |
| 013632 | 1.0243 | 1.0243 | -1.02% | |
| 013633 | 1.0085 | 1.0085 | -1.02% | |
| 013291 | 1.895 | 2.125 | -0.81% | |
| 013292 | 2.037 | 2.037 | -0.81% | |
| 013332 | 2.702 | 2.939 | -0.81% | |
| 159122 | 1.0072 | 1.0072 | -0.81% | |
| 011921 | 0.9606 | 0.9606 | -1.02% | |
| 012801 | 0.7676 | 0.7676 | -0.81% | |
| 012802 | 0.7643 | 0.7643 | -0.81% | |
| 011556 | 1.8328 | 1.8328 | -1.02% | |
| 011567 | 2.0529 | 2.0529 | -1.02% | |
| 008138 | 1.5018 | 1.5018 | -1.02% | |
| 017710 | 1.0891 | 1.1051 | -0.10% | |
| 015849 | 2.5362 | 2.5362 | -1.02% | |
| 018965 | 1.356 | 1.356 | -0.10% | |
| 019148 | 1.2624 | 1.2624 | -1.02% | |
| 020401 | 1.0575 | 1.0575 | -0.10% | |
| 018176 | 2.1972 | 2.1972 | -1.02% | |
| 018267 | 1.1238 | 1.1578 | -0.62% | |
| 159211 | 1.3616 | 1.3616 | -0.81% | |
| 159277 | 1.0165 | 1.0165 | -0.81% | |
| 159300 | 4.8902 | 1.3638 | -0.81% | |
| 159332 | 1.2844 | 1.3195 | -0.81% | |
| 159392 | 1.3182 | 1.3182 | -0.81% | |
| 159583 | 1.3382 | 2.6764 | -0.81% | |
| 014256 | 0.8003 | 0.8003 | -0.81% | |
| 014402 | 1.6106 | 1.6106 | -1.02% | |
| 016645 | 1.0942 | 1.0942 | -1.02% | |
| 016719 | 1.1132 | 1.1132 | -0.10% | |
| 017223 | 1.0379 | 1.0379 | -0.81% | |
| 588960 | 1.4928 | 1.4928 | -0.81% | |
| 022167 | 1.6477 | 1.6477 | -1.02% | |
| 022171 | 1.2164 | 1.2164 | -0.10% | |
| 022229 | 1.8005 | 1.8005 | -0.10% | |
| 022379 | 1.0341 | 1.0341 | -0.10% | |
| 021258 | 1.0736 | 1.1226 | -0.10% | |
| 020652 | 1.0936 | 1.0936 | -0.10% | |
| 020667 | 1.5852 | 1.5852 | -0.81% | |
| 020812 | 1.1079 | 1.1079 | -0.10% | |
| 021513 | 1.5511 | 1.5511 | -1.02% | |
| 021548 | 1.0728 | 1.0728 | -0.10% | |
| 024689 | 1.2487 | 1.2487 | -0.62% | |
| 019191 | 1.1182 | 1.2092 | -0.10% | |
| 019562 | 1.4091 | 1.4091 | -0.81% | |
| 019897 | 1.0382 | 1.0382 | -0.81% | |
| 019916 | 1.589 | 1.589 | -0.81% | |
| 019941 | 1.6018 | 1.6018 | -0.81% | |
| 020109 | 1.6537 | 1.6537 | -0.62% | |
| 018478 | 1.0637 | 1.0637 | -0.10% | |
| 018626 | 1.1688 | 1.1688 | -1.02% | |
| 022052 | 1.0732 | 1.0732 | -0.81% | |
| 022053 | 2.3767 | 2.6669 | -0.81% | |
| 561130 | 0.9378 | 0.9378 | -0.81% | |
| 561170 | 1.2422 | 1.2422 | -0.81% | |
| 561190 | 1.1048 | 1.1048 | -0.81% | |
| 563280 | 1.3355 | 1.3355 | -0.81% | |
| 025056 | 0.9134 | 0.9134 | -0.81% | |
| 025814 | 1.0049 | 1.0049 | -0.62% | |
| 025815 | 1.0039 | 1.0039 | -0.62% | |
| 024865 | 0.9499 | 0.9499 | -0.62% | |
| 024958 | 1.0041 | 1.0041 | -0.10% | |
| 023651 | 1.4922 | 1.4922 | -0.81% | |
| 159713 | 1.5269 | 1.5269 | -0.81% | |
| 159825 | 0.897 | 0.897 | -0.81% | |
| 159887 | 1.2661 | 1.2661 | -0.81% | |
| 023057 | 1.0472 | 1.0472 | -0.10% | |
| 023737 | 1.4607 | 1.4607 | -0.62% | |
| 023851 | 1.6293 | 1.6293 | -0.81% | |
| 024042 | 1.6218 | 1.6218 | -0.62% | |
| 024146 | 1.2414 | 1.2414 | -0.62% | |
| 024147 | 1.2395 | 1.2395 | -0.62% | |
| 000634 | 1.249 | 2.784 | -1.02% | |
| 005472 | 2.5242 | 2.5242 | -1.02% | |
| 002340 | 3.8353 | 3.8353 | -1.02% | |
| 004674 | 2.2708 | 2.2708 | -1.02% | |
| 004737 | 1.6489 | 1.6999 | -1.02% | |
| 007809 | 1.963 | 1.963 | -0.81% | |
| 001186 | 3.026 | 3.026 | -0.81% | |
| 000109 | 1.305 | 1.71 | -0.10% | |
| 000220 | 2.951 | 2.951 | -1.02% | |
| 000469 | 1.1209 | 1.5399 | -0.10% | |
| 000517 | 1.178 | 1.41 | -0.10% | |
| 510210 | 1.0347 | 2.07 | -0.81% | |
| 515150 | 1.7847 | 1.7847 | -0.81% | |
| 161005 | 3.0576 | 6.1056 | -1.02% | |
| 161010 | 1.1991 | 2.2016 | -0.10% | |
| 161028 | 1.156 | 1.401 | -0.81% | |
| 100039 | 7.197 | 7.247 | -1.02% | |
| 008901 | 1.1969 | 1.1969 | -1.02% | |
| 004978 | 1.1124 | 1.3717 | -0.10% | |
| 005075 | 2.236 | 2.236 | -1.02% | |
| 520860 | 0.8345 | 0.8345 | -0.81% | |
| 001827 | 2.635 | 2.635 | -1.02% | |
| 001510 | 3.295 | 4.295 | -1.02% | |
| 006528 | 1.9279 | 2.4289 | -1.02% | |
| 006750 | 1.0753 | 1.1985 | -0.10% | |
| 009290 | 1.2484 | 1.2484 | -0.10% | |
| 009783 | 1.2306 | 1.2306 | -1.02% | |
| 009863 | 0.7959 | 0.7959 | -0.81% | |
| 010843 | 1.1019 | 1.1219 | -1.02% | |
| 011113 | 1.9362 | 1.9362 | -1.02% | |
| 011120 | 2.972 | 2.972 | -1.02% | |
| 011160 | 1.3591 | 1.3591 | -1.02% | |
| 011307 | 1.7793 | 1.7793 | -1.02% | |
| 515650 | 1.1332 | 1.1332 | -0.81% | |
| 515720 | 0.8776 | 0.8776 | -0.81% | |
| 516120 | 1.0274 | 1.0274 | -0.81% | |
| 516910 | 1.2002 | 1.2002 | -0.81% | |
| 517100 | 1.0207 | 1.0207 | -0.81% | |
| 012579 | 1.2596 | 1.3096 | -1.02% | |
| 000810 | 1.411 | 1.606 | -0.10% | |
| 000812 | 1.342 | 1.537 | -0.10% | |
| 000841 | 1.863 | 1.954 | -1.02% | |
| 010625 | 0.8653 | 0.8653 | -1.02% | |
| 010662 | 1.3129 | 1.3129 | -1.02% | |
| 161038 | 1.6008 | 1.6008 | -1.02% | |
| 014671 | 1.177 | 1.177 | -0.10% | |
| 014674 | 0.8257 | 0.8257 | -0.81% | |
| 014718 | 1.0899 | 1.0899 | -1.02% | |
| 014721 | 1.016 | 1.1072 | -0.10% | |
| 015540 | 1.1131 | 1.1131 | -0.10% | |
| 013278 | 1.186 | 1.186 | -0.81% | |
| 013286 | 2.0012 | 2.0012 | -0.81% | |
| 013313 | 1.0748 | 1.0748 | -0.81% | |
| 013314 | 1.0699 | 1.0699 | -0.81% | |
| 012271 | 1.2463 | 1.2463 | -1.02% | |
| 013025 | 3.395 | 3.395 | -1.02% | |
| 011636 | 1.089 | 1.089 | -1.02% | |
| 011831 | 1.3927 | 1.3927 | -1.02% | |
| 018954 | 1.41 | 1.41 | -0.10% | |
| 018971 | 1.3462 | 1.3462 | -0.81% | |
| 018980 | 2.167 | 2.167 | -0.10% | |
| 020514 | 1.4671 | 1.4671 | -0.81% | |
| 020520 | 1.0087 | 1.0347 | -0.10% | |
| 018038 | 1.3747 | 1.3747 | -1.02% | |
| 159385 | 1.499 | 1.499 | -0.81% | |
| 159506 | 1.2977 | 1.2977 | -0.81% | |
| 014243 | 2.0076 | 2.0076 | -1.02% | |
| 014348 | 1.0903 | 1.0903 | -1.02% | |
| 016588 | 1.1216 | 1.1216 | -1.02% | |
| 016610 | 1.09 | 1.09 | -0.10% | |
| 016633 | 1.182 | 1.182 | -0.62% | |
| 017039 | 1.4209 | 1.4209 | -0.81% | |
| 022134 | 1.0834 | 1.0994 | -0.10% | |
| 022135 | 1.1006 | 1.1006 | -0.10% | |
| 022136 | 1.1031 | 1.1031 | -0.10% | |
| 021243 | 1.177 | 1.202 | -0.62% | |
| 021244 | 1.1737 | 1.1986 | -0.62% | |
| 021246 | 1.4041 | 1.4041 | -0.81% | |
| 021549 | 1.0678 | 1.0678 | -0.10% | |
| 024662 | 1.7047 | 1.7047 | -0.81% | |
| 018394 | 1.1699 | 1.1699 | -0.10% | |
| 019348 | 2.3819 | 2.3819 | -1.02% | |
| 019362 | 1.8381 | 1.8381 | -1.02% | |
| 019961 | 1.2114 | 1.2114 | -1.02% | |
| 020066 | 1.1361 | 1.1361 | -0.10% | |
| 020068 | 1.1293 | 1.1293 | -0.10% | |
| 020095 | 1.2653 | 1.2653 | -0.62% | |
| 560710 | 1.107 | 1.107 | -0.81% | |
| 025088 | 1.0186 | 1.0186 | -0.10% | |
| 023652 | 1.4894 | 1.4894 | -0.81% | |
| 022597 | 1.0374 | 1.0374 | -1.02% | |
| 022645 | 3.058 | 3.058 | -1.02% | |
| 159748 | 0.7227 | 0.7227 | -0.81% | |
| 022906 | 1.926 | 1.926 | -0.81% | |
| 023297 | 1.0163 | 1.0163 | -0.10% | |
| 002483 | 1.402 | 1.502 | -0.10% | |
| 004604 | 3.5374 | 3.5374 | -1.02% | |
| 004736 | 1.3313 | 1.4496 | -0.10% | |
| 001349 | 0.812 | 0.812 | -1.02% | |
| 511520 | 115.7497 | 1.1575 | -0.10% | |
| 512710 | 0.8654 | 1.7308 | -0.81% | |
| 513950 | 1.4305 | 1.5789 | -0.89% | |
| 008372 | 1.8843 | 1.8843 | -1.02% | |
| 161022 | 1.1571 | 1.8498 | -0.81% | |
| 161026 | 1.213 | 1.474 | -0.81% | |
| 100018 | 1.3776 | 2.9096 | -0.10% | |
| 100051 | 2.408 | 2.408 | -0.10% | |
| 100056 | 2.414 | 3.009 | -1.02% | |
| 100068 | 1.1149 | 1.5133 | -0.10% | |
| 005760 | 3.4274 | 3.6776 | -1.02% | |
| 009642 | 1.0791 | 1.1621 | -0.10% | |
| 007949 | 1.1432 | 1.1992 | -0.10% | |
| 007991 | 1.0196 | 1.1526 | -0.10% | |
| 009092 | 2.0592 | 2.0592 | -1.02% | |
| 003878 | 1.3529 | 1.6939 | -1.02% | |
| 001641 | 1.192 | 1.192 | -1.02% | |
| 006527 | 2.0157 | 2.5247 | -1.02% | |
| 011151 | 2.862 | 2.862 | -1.02% | |
| 516750 | 0.7685 | 0.7685 | -0.81% | |
| 518680 | 11.3552 | 2.715 | 0.48% | |
| 012374 | 0.8044 | 0.8044 | -1.02% | |
| 000880 | 3.08 | 3.08 | -1.02% | |
| 010409 | 0.9273 | 0.9273 | -0.81% | |
| 161033 | 2.055 | 2.055 | -0.81% | |
| 005121 | 1.8012 | 1.8012 | -0.10% | |
| 014664 | 1.3482 | 1.3482 | -1.02% | |
| 014777 | 1.2988 | 1.2988 | -0.81% | |
| 014171 | 1.5878 | 1.5878 | -1.02% | |
| 014173 | 1.27 | 1.27 | -0.81% | |
| 015316 | 1.0931 | 1.1171 | -0.10% | |
| 013679 | 1.2743 | 1.2743 | -1.02% | |
| 013143 | 1.0927 | 1.0927 | -1.02% | |
| 013276 | 1.046 | 1.046 | -0.81% | |
| 013331 | 2.8244 | 2.8244 | -0.81% | |
| 008749 | 1.3782 | 1.3782 | -0.81% | |
| 011999 | 1.1392 | 1.1392 | -0.10% | |
| 012011 | 1.1589 | 1.1589 | -1.02% | |
| 012255 | 0.6713 | 0.6713 | -1.02% | |
| 012276 | 1.1012 | 1.1012 | -0.81% | |
| 012828 | 1.1301 | 1.1301 | -1.02% | |
| 011565 | 3.3292 | 3.5768 | -1.02% | |
| 011770 | 1.1923 | 1.1923 | -1.02% | |
| 017631 | 1.3124 | 1.3124 | -1.02% | |
| 015689 | 1.1022 | 1.1022 | -1.02% | |
| 020273 | 1.6227 | 1.6227 | -0.81% | |
| 020402 | 1.0528 | 1.0528 | -0.10% | |
| 020519 | 1.0136 | 1.0396 | -0.10% | |
| 018175 | 1.5013 | 1.5013 | -1.02% | |
| 159245 | 0.9352 | 0.9352 | -0.81% | |
| 159365 | 1.0224 | 1.0224 | -0.81% | |
| 014181 | 1.7253 | 1.7253 | -1.02% | |
| 014347 | 1.1176 | 1.1176 | -1.02% | |
| 014407 | 1.1311 | 1.1311 | -0.81% | |
| 014427 | 1.0901 | 1.0901 | -1.02% | |
| 014449 | 1.3191 | 1.3191 | -1.02% | |
| 016589 | 1.0986 | 1.0986 | -1.02% | |
| 017222 | 1.0447 | 1.0447 | -0.81% | |
| 022102 | 1.1124 | 1.1464 | -0.62% | |
| 022206 | 3.8037 | 3.8037 | -1.02% | |
| 022380 | 1.0315 | 1.0315 | -0.10% | |
| 021210 | 1.2647 | 1.2647 | -0.81% | |
| 021254 | 1.2963 | 1.2963 | -0.81% | |
| 021328 | 1.4307 | 1.4307 | -0.81% | |
| 021329 | 1.6212 | 1.6212 | -0.81% | |
| 020931 | 1.1253 | 1.1253 | -0.10% | |
| 021754 | 1.1089 | 1.1439 | -0.10% | |
| 023508 | 1.0165 | 1.0165 | -0.10% | |
| 019261 | 1.4133 | 1.5395 | -0.62% | |
| 019342 | 1.3347 | 1.3347 | -1.02% | |
| 019802 | 1.1832 | 1.215 | -0.10% | |
| 020096 | 1.2596 | 1.2596 | -0.62% | |
| 020108 | 1.6613 | 1.6613 | -0.62% | |
| 018477 | 1.0692 | 1.0692 | -0.10% | |
| 018749 | 1.0656 | 1.0656 | -0.10% | |
| 021934 | 2.7308 | 2.7308 | -0.81% | |
| 022055 | 1.2108 | 1.2108 | -0.81% | |
| 561120 | 1.3382 | 1.3382 | -0.81% | |
| 563210 | 1.6656 | 1.6656 | -0.81% | |
| 563220 | 1.2758 | 1.2758 | -0.81% | |
| 025087 | 1.0193 | 1.0193 | -0.10% | |
| 025191 | 1.8591 | 1.8591 | -1.02% | |
| 025282 | 0.9989 | 0.9989 | -0.10% | |
| 025366 | 0.7858 | 0.7858 | -0.62% | |
| 025367 | 0.7851 | 0.7851 | -0.62% | |
| 022847 | 1.2598 | 1.2598 | -1.02% | |
| 023055 | 1.2786 | 1.2786 | -0.81% | |
| 023056 | 1.2758 | 1.2758 | -0.81% | |
| 023058 | 1.0452 | 1.0452 | -0.10% | |
| 005707 | 1.3026 | 1.3026 | -0.81% | |
| 004605 | 3.4313 | 3.4313 | -1.02% | |
| 007786 | 1.7951 | 1.7951 | -0.81% | |
| 000139 | 1.0052 | 1.494 | -0.10% | |
| 161015 | 1.3019 | 2.035 | -0.10% | |
| 161025 | 1.28 | 1.798 | -0.81% | |
| 161027 | 1.056 | 0.637 | -0.81% | |
| 007618 | 1.0693 | 1.2143 | -0.10% | |
| 100026 | 1.8753 | 4.6708 | -1.02% | |
| 100029 | 1.0633 | 3.1293 | -1.02% | |
| 100035 | 2.181 | 2.496 | -0.10% | |
| 100058 | 1.2252 | 1.7822 | -0.10% | |
| 100072 | 1.8703 | 2.0643 | -0.10% | |
| 100073 | 1.7665 | 1.9415 | -0.10% | |
| 006034 | 2.6269 | 2.6269 | -0.81% | |
| 007198 | 1.0497 | 1.2287 | -0.10% | |
| 002593 | 2.866 | 2.966 | -1.02% | |
| 009782 | 1.2652 | 1.2652 | -1.02% |
| 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 |
|---|---|---|---|---|
| -0.19% | 44.15% | 0.0% | 0.0% | 38.92% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.67% | -0.3% | -0.03% | -0.03% | 44.15% | 0.0% | 0.0% | 99.71% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.60 | 2.05 | 2.02 |
| 夏普比率 | 170.42 | 100.48 | 115.91 |
| 特雷诺指数 | 0.03 | 0.05 | 0.05 |
| 詹森指数 | 0.08 | 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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