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 |
| 2026-2-6 | 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% |
| 2026-1-30 | 1.2058 | 1.8674 | 1.21% |
| 2026-1-29 | 1.1914 | 1.8622 | -0.55% |
| 2026-1-28 | 1.198 | 1.8646 | -0.55% |
| 2026-1-27 | 1.2046 | 1.867 | 0.68% |
| 2026-1-26 | 1.1965 | 1.8641 | -0.87% |
| 2026-1-23 | 1.207 | 1.8679 | 0.60% |
| 2026-1-22 | 1.1998 | 1.8653 | 0.96% |
| 2026-1-21 | 1.1884 | 1.8611 | 0.51% |
| 2026-1-20 | 1.1824 | 1.8589 | -1.71% |
| 2026-1-19 | 1.203 | 1.8664 | -0.68% |
| 2026-1-16 | 1.2112 | 1.8694 | -0.20% |
| 2026-1-15 | 1.2136 | 1.8703 | 0.54% |
| 2026-1-14 | 1.2071 | 1.8679 | 0.78% |
| 2026-1-13 | 1.1977 | 1.8645 | -1.91% |
| 2026-1-12 | 1.221 | 1.873 | 1.76% |

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;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 | 5.7 | 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 | 2.2 | -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 | 2.4 | -25.70% | -16.37% |
| 富国创业板ETF联接C | 指数型 | 2024-02-18 至 今 | 2.0 | -- | -- |
| 富国上证科创板200ETF发起式联接A | 指数型 | 2025-12-19 至 今 | 0.1 | -- | -- |
| 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 | 4.5 | -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 | 5.5 | -43.74% | -21.88% |
| 富国中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 4.5 | -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 | 1.4 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 1.4 | -- | -- |
| 富国中证国有企业改革ETF | 指数型,ETF型 | 2024-02-02 至 今 | 2.0 | -- | -- |
| 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 | 0.5 | -- | -- |
| 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 | 2.2 | -20.81% | -5.65% |
| 富国中证稀土产业ETF | 指数型,ETF型 | 2021-07-15 至 今 | 4.6 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 2.0 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 3.7 | -60.50% | -28.50% |
| 富国中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 4.6 | -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 | 0.1 | -- | -- |
| 富国上证科创板100ETF | 指数型,ETF型 | 2025-08-29 至 今 | 0.4 | -- | -- |
| 富国中证价值ETF联接A | 指数型 | 2020-05-20 至 今 | 5.7 | 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 | 4.6 | -34.21% | -34.30% |
| 富国中证价值ETF | 指数型,ETF型 | 2020-05-20 至 今 | 5.7 | 53.32% | -2.44% |
| 富国中证电池主题ETF发起式联接C | 2022-11-15 至 今 | 3.2 | -45.27% | -20.79% | |
| 富国中证电池主题ETF发起式联接A | 2022-11-15 至 今 | 3.2 | -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 | 1年-1个月零21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 |
|---|---|---|---|---|
| 512040 | 1.2365 | 2.681 | -0.31% | |
| 513950 | 1.4621 | 1.5961 | -0.64% | |
| 515150 | 1.6244 | 1.6244 | -0.31% | |
| 002899 | 1.0161 | 1.2621 | 0.05% | |
| 005549 | 1.0893 | 1.0893 | -0.22% | |
| 007139 | 2.021 | 2.021 | -0.22% | |
| 008975 | 1.2743 | 1.2743 | -0.31% | |
| 004920 | 1.0543 | 1.3683 | 0.05% | |
| 100022 | 1.0249 | 6.3546 | -0.22% | |
| 100037 | 2.01 | 2.32 | 0.05% | |
| 004605 | 3.4088 | 3.4088 | -0.22% | |
| 007787 | 1.6048 | 1.6048 | -0.31% | |
| 007810 | 1.7759 | 1.7759 | -0.31% | |
| 007949 | 1.1402 | 1.1962 | 0.05% | |
| 007990 | 1.0116 | 1.1776 | 0.05% | |
| 007991 | 1.0188 | 1.1518 | 0.05% | |
| 001641 | 1.188 | 1.188 | -0.22% | |
| 006528 | 1.8416 | 2.3426 | -0.22% | |
| 006804 | 1.1816 | 1.2134 | 0.05% | |
| 010109 | 1.0917 | 1.0917 | -0.22% | |
| 000812 | 1.341 | 1.536 | 0.05% | |
| 000843 | 1.775 | 1.863 | -0.22% | |
| 010409 | 0.9875 | 0.9875 | -0.31% | |
| 005176 | 2.966 | 2.966 | -0.22% | |
| 005847 | 2.5334 | 2.5334 | -0.22% | |
| 516640 | 1.1316 | 1.1316 | -0.31% | |
| 012374 | 0.8151 | 0.8151 | -0.22% | |
| 012478 | 1.3658 | 1.3658 | -0.22% | |
| 011922 | 0.9238 | 0.9238 | -0.22% | |
| 012746 | 1.1127 | 1.1127 | 0.05% | |
| 012801 | 0.7909 | 0.7909 | -0.31% | |
| 013044 | 1.202 | 1.202 | -0.22% | |
| 011556 | 1.9832 | 1.9832 | -0.22% | |
| 011641 | 1.0388 | 1.1427 | 0.05% | |
| 011770 | 1.1865 | 1.1865 | -0.22% | |
| 014611 | 1.8408 | 1.8408 | -0.22% | |
| 014612 | 1.7967 | 1.7967 | -0.22% | |
| 014721 | 1.014 | 1.1052 | 0.05% | |
| 014797 | 1.255 | 1.255 | -0.22% | |
| 010843 | 1.0918 | 1.1118 | -0.22% | |
| 010844 | 1.0861 | 1.1061 | -0.22% | |
| 011124 | 1.4851 | 1.4851 | -0.22% | |
| 011212 | 0.9989 | 0.9989 | -0.22% | |
| 011308 | 1.7987 | 1.7987 | -0.22% | |
| 013524 | 1.2407 | 1.2407 | -0.22% | |
| 159245 | 1.0086 | 1.0086 | -0.31% | |
| 159246 | 1.9882 | 1.9882 | -0.31% | |
| 159392 | 1.2941 | 1.2941 | -0.31% | |
| 159583 | 1.2965 | 2.593 | -0.31% | |
| 014181 | 1.7288 | 1.7288 | -0.22% | |
| 016634 | 1.1536 | 1.1536 | -0.34% | |
| 017038 | 1.4165 | 1.4165 | -0.31% | |
| 014172 | 1.381 | 1.381 | -0.31% | |
| 015316 | 1.0899 | 1.1139 | 0.05% | |
| 019055 | 1.4941 | 1.4941 | -0.22% | |
| 020519 | 1.0132 | 1.0392 | 0.05% | |
| 018393 | 1.1714 | 1.1714 | 0.05% | |
| 018394 | 1.1589 | 1.1589 | 0.05% | |
| 019267 | 1.216 | 1.216 | 0.05% | |
| 019561 | 1.4089 | 1.4089 | -0.31% | |
| 019954 | 1.0966 | 1.0966 | 0.05% | |
| 019960 | 1.2179 | 1.2179 | -0.22% | |
| 020111 | 1.3868 | 1.3868 | -0.34% | |
| 021833 | 1.1415 | 1.1415 | -0.31% | |
| 560230 | 0.9984 | 0.9984 | -0.31% | |
| 563220 | 1.2731 | 1.2731 | -0.31% | |
| 563230 | 1.5629 | 1.5629 | -0.31% | |
| 015715 | 1.5042 | 1.5042 | -0.22% | |
| 021548 | 1.0743 | 1.0743 | 0.05% | |
| 024431 | 1.1795 | 1.1795 | -0.22% | |
| 024663 | 1.6555 | 1.6555 | -0.31% | |
| 022953 | 2.708 | 2.708 | -0.31% | |
| 023129 | 1.2856 | 1.2856 | -0.31% | |
| 023130 | 1.2794 | 1.2794 | -0.31% | |
| 025087 | 1.0159 | 1.0159 | 0.05% | |
| 588810 | 1.7888 | 1.7888 | -0.31% | |
| 022159 | 1.4184 | 1.4184 | 0.05% | |
| 021243 | 1.1164 | 1.1414 | -0.34% | |
| 021244 | 1.1135 | 1.1384 | -0.34% | |
| 021330 | 1.6384 | 1.6384 | -0.31% | |
| 021452 | 1.2523 | 1.2523 | 0.05% | |
| 020667 | 1.5728 | 1.5728 | -0.31% | |
| 024731 | 1.1131 | 1.1131 | 0.05% | |
| 024813 | 1.0028 | 1.0028 | -0.22% | |
| 024958 | 1.0067 | 1.0067 | 0.05% | |
| 025225 | 0.9804 | 0.9804 | -0.31% | |
| 000139 | 1.0068 | 1.4923 | 0.05% | |
| 000220 | 3.138 | 3.138 | -0.22% | |
| 515250 | 1.1582 | 1.1582 | -0.31% | |
| 005368 | 1.2557 | 1.5496 | -0.22% | |
| 005369 | 1.1036 | 1.3411 | 0.05% | |
| 005517 | 1.193 | 1.193 | -0.22% | |
| 007075 | 1.1997 | 1.3617 | 0.05% | |
| 007191 | 2.2665 | 2.55 | -0.31% | |
| 007197 | 1.0585 | 1.2375 | 0.05% | |
| 005075 | 2.1516 | 2.1516 | -0.22% | |
| 519915 | 2.193 | 2.193 | -0.22% | |
| 159971 | 1.1237 | 2.2474 | -0.31% | |
| 161025 | 1.313 | 1.811 | -0.31% | |
| 100035 | 2.161 | 2.476 | 0.05% | |
| 100053 | 1.9991 | 1.9991 | -0.31% | |
| 100068 | 1.1128 | 1.5112 | 0.05% | |
| 004674 | 2.1722 | 2.1722 | -0.22% | |
| 009291 | 1.225 | 1.225 | 0.05% | |
| 161039 | 2.7815 | 2.7815 | -0.31% | |
| 005357 | 1.7071 | 1.7071 | -0.22% | |
| 005841 | 1.0435 | 1.3075 | 0.05% | |
| 009782 | 1.2811 | 1.2811 | -0.22% | |
| 011499 | 1.1398 | 1.1398 | -0.31% | |
| 515720 | 0.9099 | 0.9099 | -0.31% | |
| 517100 | 1.0488 | 1.0488 | -0.31% | |
| 519035 | 2.2029 | 9.0075 | -0.22% | |
| 012011 | 1.1622 | 1.1622 | -0.22% | |
| 013045 | 1.2743 | 1.2743 | -0.22% | |
| 011830 | 1.4277 | 1.4277 | -0.22% | |
| 010860 | 1.0135 | 1.1285 | 0.05% | |
| 011100 | 0.6843 | 0.6843 | -0.22% | |
| 011114 | 1.6575 | 1.6575 | -0.22% | |
| 011309 | 2.128 | 2.128 | -0.22% | |
| 013633 | 1.0089 | 1.0089 | -0.22% | |
| 013330 | 1.711 | 1.711 | -0.31% | |
| 159168 | 1.0015 | 1.0015 | -0.31% | |
| 159277 | 1.0064 | 1.0064 | -0.31% | |
| 159300 | 4.9143 | 1.3706 | -0.31% | |
| 159350 | 1.4528 | 1.4528 | -0.31% | |
| 159571 | 1.535 | 1.535 | -0.31% | |
| 016586 | 1.0331 | 1.0811 | 0.05% | |
| 016599 | 1.572 | 1.572 | -0.22% | |
| 016610 | 1.0915 | 1.0915 | 0.05% | |
| 016720 | 1.0961 | 1.0961 | 0.05% | |
| 014931 | 2.665 | 2.938 | -0.22% | |
| 014170 | 2.5896 | 2.5896 | -0.31% | |
| 015876 | 1.5285 | 1.5285 | -0.31% | |
| 015879 | 0.8595 | 0.8595 | -0.34% | |
| 018980 | 2.147 | 2.147 | 0.05% | |
| 019149 | 1.223 | 1.303 | 0.05% | |
| 020274 | 1.5261 | 1.5261 | -0.31% | |
| 018176 | 2.1154 | 2.1154 | -0.22% | |
| 019178 | 1.0648 | 1.0798 | 0.05% | |
| 019370 | 1.3543 | 1.5343 | -0.22% | |
| 019371 | 1.2364 | 1.2364 | -0.22% | |
| 019540 | 2.463 | 2.463 | 0.05% | |
| 019942 | 1.61 | 1.61 | -0.31% | |
| 020096 | 1.1402 | 1.1402 | -0.34% | |
| 022053 | 2.3269 | 2.6171 | -0.31% | |
| 022096 | 1.6588 | 1.6588 | -0.31% | |
| 561160 | 0.8178 | 0.8178 | -0.31% | |
| 017631 | 1.2606 | 1.2606 | -0.22% | |
| 017711 | 1.0803 | 1.0963 | 0.05% | |
| 020812 | 1.1059 | 1.1059 | 0.05% | |
| 021642 | 1.525 | 1.525 | -0.22% | |
| 023507 | 1.0158 | 1.0158 | 0.05% | |
| 023618 | 1.2431 | 1.3821 | 0.05% | |
| 022464 | 1.2337 | 1.2337 | -0.31% | |
| 159825 | 0.8387 | 0.8387 | -0.31% | |
| 023056 | 1.3013 | 1.3013 | -0.31% | |
| 023058 | 1.0456 | 1.0456 | 0.05% | |
| 023738 | 1.4676 | 1.4676 | -0.34% | |
| 023914 | 1.4434 | 1.4434 | -0.31% | |
| 024146 | 1.2445 | 1.2445 | -0.34% | |
| 025056 | 0.9666 | 0.9666 | -0.31% | |
| 589380 | 1.4865 | 1.4865 | -0.31% | |
| 022143 | 1.1236 | 1.1236 | 0.05% | |
| 022206 | 3.8223 | 3.8223 | -0.22% | |
| 022229 | 1.8073 | 1.8073 | 0.05% | |
| 021211 | 1.2843 | 1.2843 | -0.31% | |
| 021259 | 1.0156 | 1.0606 | 0.05% | |
| 021329 | 1.6423 | 1.6423 | -0.31% | |
| 021451 | 0.9603 | 0.9603 | -0.22% | |
| 024763 | 1.282 | 1.282 | -0.31% | |
| 024864 | 0.9665 | 0.9665 | -0.34% | |
| 025655 | 0.9618 | 0.9618 | -0.64% | |
| 026369 | 0.9981 | 0.9981 | -0.31% | |
| 000191 | 1.3359 | 1.6264 | 0.05% | |
| 000197 | 1.1167 | 1.5897 | 0.05% | |
| 000516 | 1.2179 | 1.4509 | 0.05% | |
| 003494 | 2.9263 | 3.2313 | -0.22% | |
| 005518 | 1.1454 | 1.1454 | -0.22% | |
| 005627 | 2.4436 | 2.4436 | -0.31% | |
| 007176 | 1.0394 | 1.2844 | 0.05% | |
| 007198 | 1.0483 | 1.2273 | 0.05% | |
| 501216 | 0.9011 | 0.9011 | -0.34% | |
| 159974 | 1.8307 | 1.8307 | -0.31% | |
| 161010 | 1.2445 | 2.236 | 0.05% | |
| 161015 | 1.3012 | 2.0341 | 0.05% | |
| 161017 | 2.691 | 3.297 | -0.31% | |
| 161024 | 1.392 | 1.872 | -0.31% | |
| 161026 | 1.189 | 1.457 | -0.31% | |
| 007617 | 1.0706 | 1.2076 | 0.05% | |
| 100020 | 1.578 | 5.3443 | -0.22% | |
| 100032 | 1.06 | 3.306 | -0.31% | |
| 100056 | 2.385 | 2.98 | -0.22% | |
| 100060 | 3.927 | 4.578 | -0.22% | |
| 007762 | 1.3309 | 1.3309 | 0.05% | |
| 006805 | 1.1569 | 1.1885 | 0.05% | |
| 000810 | 1.41 | 1.605 | 0.05% | |
| 001048 | 3.8062 | 3.8062 | -0.31% | |
| 161036 | 0.8828 | 0.8828 | -0.31% | |
| 005171 | 1.1248 | 1.3373 | 0.05% | |
| 005354 | 1.6915 | 1.7615 | -0.22% | |
| 005760 | 3.1988 | 3.449 | -0.22% | |
| 009642 | 1.0778 | 1.1608 | 0.05% | |
| 009758 | 2.44 | 2.44 | 0.05% | |
| 515650 | 1.193 | 1.193 | -0.31% | |
| 515950 | 0.9347 | 1.0617 | -0.31% | |
| 011921 | 0.9402 | 0.9402 | -0.22% | |
| 012010 | 1.184 | 1.184 | -0.22% | |
| 012823 | 1.1305 | 1.1305 | 0.05% | |
| 013046 | 2.6348 | 2.6348 | -0.22% | |
| 014671 | 1.176 | 1.176 | 0.05% | |
| 014719 | 1.0143 | 1.0143 | -0.22% | |
| 014776 | 1.3199 | 1.3199 | -0.31% | |
| 014798 | 1.2227 | 1.2227 | -0.22% | |
| 011047 | 1.1429 | 1.1429 | -0.22% | |
| 011151 | 3.045 | 3.045 | -0.22% | |
| 015540 | 1.1113 | 1.1113 | 0.05% | |
| 013525 | 1.225 | 1.225 | -0.22% | |
| 013664 | 1.1151 | 1.1151 | 0.05% | |
| 013278 | 1.24 | 1.24 | -0.31% | |
| 159148 | 1.0007 | 1.0007 | -0.31% | |
| 159332 | 1.2147 | 1.2498 | -0.31% | |
| 159365 | 1.077 | 1.077 | -0.31% | |
| 159525 | 1.0974 | 1.0974 | -0.31% | |
| 014347 | 1.0598 | 1.0598 | -0.22% | |
| 014401 | 1.5401 | 1.5401 | -0.22% | |
| 014402 | 1.5148 | 1.5148 | -0.22% | |
| 014406 | 1.1841 | 1.1841 | -0.31% | |
| 016589 | 1.007 | 1.007 | -0.22% | |
| 016633 | 1.161 | 1.161 | -0.34% | |
| 017039 | 1.3892 | 1.3892 | -0.31% | |
| 014930 | 4.3 | 4.3 | -0.31% | |
| 014059 | 1.0971 | 1.0971 | 0.05% | |
| 014164 | 1.5119 | 1.5119 | -0.22% | |
| 020402 | 1.0507 | 1.0507 | 0.05% | |
| 018134 | 0.9486 | 0.9486 | -0.34% | |
| 019260 | 1.4466 | 1.5628 | -0.34% | |
| 019261 | 1.4393 | 1.5555 | -0.34% | |
| 019347 | 2.5574 | 2.5574 | -0.22% | |
| 019348 | 2.5319 | 2.5319 | -0.22% | |
| 019562 | 1.3904 | 1.3904 | -0.31% | |
| 019583 | 1.155 | 1.155 | 0.05% | |
| 019636 | 3.227 | 3.227 | -0.22% | |
| 019898 | 1.0972 | 1.0972 | -0.31% | |
| 020109 | 1.649 | 1.649 | -0.34% | |
| 020110 | 1.3929 | 1.3929 | -0.34% | |
| 018627 | 1.1439 | 1.1439 | -0.22% | |
| 018748 | 1.0693 | 1.0693 | 0.05% | |
| 021934 | 2.6432 | 2.6432 | -0.31% | |
| 563990 | 1.3359 | 1.3359 | -0.31% | |
| 015689 | 1.0678 | 1.0678 | -0.22% | |
| 159713 | 1.4107 | 1.4107 | -0.31% | |
| 022902 | 1.2367 | 1.2367 | -0.31% | |
| 022906 | 1.921 | 1.921 | -0.31% | |
| 023057 | 1.0475 | 1.0475 | 0.05% | |
| 023237 | 1.0306 | 1.0306 | 0.05% | |
| 023954 | 1.0218 | 1.0218 | -0.22% | |
| 025088 | 1.0152 | 1.0152 | 0.05% | |
| 588960 | 1.5275 | 1.5275 | -0.31% | |
| 022134 | 1.0806 | 1.0966 | 0.05% | |
| 022136 | 1.1012 | 1.1012 | 0.05% | |
| 021221 | 1.0582 | 1.1372 | 0.05% | |
| 021327 | 1.3807 | 1.3807 | -0.31% | |
| 024762 | 1.1486 | 1.1486 | -0.31% | |
| 025191 | 1.7434 | 1.7434 | -0.22% | |
| 025366 | 0.84 | 0.84 | -0.34% | |
| 025468 | 0.8054 | 0.8054 | -0.31% | |
| 025654 | 0.9631 | 0.9631 | -0.64% | |
| 025714 | 1.0079 | 1.0079 | 0.05% | |
| 025717 | 1.0243 | 1.0243 | -0.22% | |
| 025815 | 1.0074 | 1.0074 | -0.34% | |
| 000029 | 3.34 | 3.535 | -0.22% | |
| 000109 | 1.301 | 1.706 | 0.05% | |
| 510210 | 1.0228 | 2.0496 | -0.31% | |
| 002898 | 1.0216 | 1.2936 | 0.05% | |
| 006218 | 1.8535 | 1.8535 | -0.22% | |
| 006410 | 1.0582 | 1.2192 | 0.05% | |
| 000634 | 1.257 | 2.792 | -0.22% | |
| 005609 | 1.8463 | 1.8463 | -0.22% | |
| 005626 | 1.249 | 1.438 | -0.31% | |
| 005707 | 1.3703 | 1.3703 | -0.31% | |
| 002483 | 1.4 | 1.5 | 0.05% | |
| 004978 | 1.1096 | 1.3689 | 0.05% | |
| 003877 | 1.3546 | 1.7266 | -0.22% | |
| 003878 | 1.3537 | 1.6947 | -0.22% | |
| 007616 | 1.0856 | 1.2286 | 0.05% | |
| 100018 | 1.3744 | 2.9064 | 0.05% | |
| 100026 | 1.8763 | 4.6718 | -0.22% | |
| 100039 | 7.177 | 7.227 | -0.22% | |
| 004747 | 1.5452 | 1.5962 | -0.22% | |
| 001510 | 3.319 | 4.319 | -0.22% | |
| 006748 | 2.331 | 2.6213 | -0.31% | |
| 009289 | 1.1023 | 1.1863 | 0.05% | |
| 002593 | 2.811 | 2.911 | -0.22% | |
| 010435 | 1.168 | 1.246 | 0.05% | |
| 161031 | 1.391 | 0.943 | -0.31% | |
| 161035 | 1.261 | 1.45 | -0.31% | |
| 006034 | 2.6014 | 2.6014 | -0.31% | |
| 009783 | 1.2466 | 1.2466 | -0.22% | |
| 515850 | 1.4636 | 1.4636 | -0.31% | |
| 518680 | 10.8359 | 2.5908 | -1.64% | |
| 012373 | 0.837 | 0.837 | -0.22% | |
| 008521 | 1.0145 | 1.1865 | 0.05% | |
| 011999 | 1.1373 | 1.1373 | 0.05% | |
| 012000 | 1.1263 | 1.1263 | 0.05% | |
| 012274 | 1.0132 | 1.1387 | 0.05% | |
| 012276 | 1.1307 | 1.1307 | -0.31% | |
| 013047 | 1.5989 | 1.5989 | -0.22% | |
| 011635 | 1.159 | 1.159 | -0.22% | |
| 011769 | 1.2212 | 1.2212 | -0.22% | |
| 008138 | 1.4733 | 1.4733 | -0.22% | |
| 010966 | 1.2911 | 1.2911 | -0.22% | |
| 011037 | 0.8522 | 0.8522 | -0.22% | |
| 011046 | 1.1773 | 1.1773 | -0.22% | |
| 011127 | 1.2183 | 1.509 | -0.22% | |
| 011161 | 1.3318 | 1.3318 | -0.22% | |
| 013144 | 1.0669 | 1.0669 | -0.22% | |
| 013286 | 1.9809 | 1.9809 | -0.31% | |
| 013332 | 2.666 | 2.903 | -0.31% | |
| 013932 | 0.8863 | 0.8863 | -0.34% | |
| 018958 | 1.1657 | 1.1657 | 0.05% | |
| 018965 | 1.351 | 1.351 | 0.05% | |
| 020349 | 1.069 | 1.069 | 0.05% | |
| 018175 | 1.4736 | 1.4736 | -0.22% | |
| 018187 | 1.1754 | 1.1754 | 0.05% | |
| 018267 | 1.1223 | 1.1563 | -0.34% | |
| 019362 | 1.8496 | 1.8496 | -0.22% | |
| 019596 | 1.1241 | 1.1581 | -0.34% | |
| 019802 | 1.1813 | 1.2131 | 0.05% | |
| 020108 | 1.6563 | 1.6563 | -0.34% | |
| 021832 | 1.1446 | 1.1446 | -0.31% | |
| 022085 | 1.3918 | 1.3918 | -0.31% | |
| 022087 | 1.995 | 1.995 | -0.31% | |
| 015691 | 0.8278 | 0.8278 | -0.22% | |
| 015692 | 7.027 | 7.027 | -0.22% | |
| 020811 | 1.1131 | 1.1131 | 0.05% | |
| 021549 | 1.0696 | 1.0696 | 0.05% | |
| 021708 | 1.0551 | 1.0615 | -0.34% | |
| 024689 | 1.227 | 1.227 | -0.34% | |
| 023651 | 1.5033 | 1.5033 | -0.31% | |
| 022645 | 3.0378 | 3.0378 | -0.22% | |
| 159748 | 0.7696 | 0.7696 | -0.31% | |
| 159792 | 0.8368 | 0.8368 | -0.31% | |
| 159886 | 1.0694 | 1.0694 | -0.31% | |
| 023296 | 1.017 | 1.017 | 0.05% | |
| 588380 | 0.9267 | 0.9267 | -0.31% | |
| 589600 | 1.3842 | 1.3842 | -0.31% | |
| 589780 | 1.1601 | 1.1601 | -0.31% | |
| 022168 | 1.6265 | 1.6265 | -0.31% | |
| 022171 | 1.2196 | 1.2196 | 0.05% | |
| 022175 | 1.4348 | 1.4348 | 0.05% | |
| 021255 | 1.3047 | 1.3047 | -0.31% | |
| 021280 | 0.9266 | 0.9266 | -0.31% | |
| 021450 | 0.9697 | 0.9697 | -0.22% | |
| 020668 | 1.5669 | 1.5669 | -0.31% | |
| 024959 | 1.0058 | 1.0058 | 0.05% | |
| 025224 | 0.9812 | 0.9812 | -0.31% | |
| 001347 | 1.964 | 2.061 | -0.22% | |
| 000513 | 4.402 | 4.402 | -0.31% | |
| 506003 | 0.9756 | 0.9756 | -0.22% | |
| 515400 | 1.0137 | 1.0137 | -0.31% | |
| 006134 | 1.0854 | 1.2674 | 0.05% | |
| 006179 | 1.6404 | 1.6404 | -0.22% | |
| 005383 | 1.2588 | 1.3588 | 0.05% | |
| 005473 | 2.3287 | 2.3287 | -0.22% | |
| 007016 | 2.0592 | 2.4392 | -0.22% | |
| 008976 | 1.2447 | 1.2447 | -0.31% | |
| 009092 | 2.3381 | 2.3381 | -0.22% | |
| 161022 | 1.1676 | 1.8536 | -0.31% | |
| 007618 | 1.0742 | 1.2112 | 0.05% | |
| 100051 | 2.467 | 2.467 | 0.05% | |
| 100058 | 1.2234 | 1.7804 | 0.05% | |
| 100073 | 1.7607 | 1.9357 | 0.05% | |
| 004737 | 1.6234 | 1.6744 | -0.22% | |
| 006527 | 1.9245 | 2.4335 | -0.22% | |
| 006683 | 1.007 | 1.1925 | 0.05% | |
| 009162 | 0.9686 | 0.9686 | -0.31% | |
| 002692 | 2.824 | 2.824 | -0.22% | |
| 010029 | 1.3331 | 1.3331 | -0.22% | |
| 000841 | 1.835 | 1.926 | -0.22% | |
| 000880 | 3.23 | 3.23 | -0.22% | |
| 000940 | 5.327 | 5.327 | -0.22% | |
| 010436 | 1.1463 | 1.2233 | 0.05% | |
| 010662 | 1.3023 | 1.3023 | -0.22% | |
| 161037 | 2.4636 | 2.4636 | -0.31% | |
| 005121 | 1.808 | 1.808 | 0.05% | |
| 009863 | 0.8064 | 0.8064 | -0.31% | |
| 516250 | 1.1109 | 1.1109 | -0.31% | |
| 012255 | 0.7344 | 0.7344 | -0.22% | |
| 012270 | 1.2272 | 1.2272 | -0.22% | |
| 012271 | 1.2118 | 1.2118 | -0.22% | |
| 009505 | 2.285 | 2.285 | -0.34% | |
| 013035 | 1.378 | 1.378 | -0.31% | |
| 011567 | 2.1606 | 2.1606 | -0.22% | |
| 014664 | 1.3467 | 1.3467 | -0.22% | |
| 014777 | 1.3093 | 1.3093 | -0.31% | |
| 011099 | 0.7054 | 0.7054 | -0.22% | |
| 011113 | 1.791 | 1.791 | -0.22% | |
| 011125 | 2.944 | 2.944 | -0.31% | |
| 011213 | 0.9693 | 0.9693 | -0.22% | |
| 013678 | 1.2998 | 1.2998 | -0.22% | |
| 013143 | 1.0855 | 1.0855 | -0.22% | |
| 013275 | 2.044 | 2.044 | -0.31% | |
| 013277 | 1.1577 | 1.2747 | -0.31% | |
| 013292 | 2.078 | 2.078 | -0.31% | |
| 013313 | 1.0777 | 1.0777 | -0.31% | |
| 013331 | 2.7568 | 2.7568 | -0.31% | |
| 159122 | 1.0187 | 1.0187 | -0.31% | |
| 159385 | 1.4887 | 1.4887 | -0.31% | |
| 159538 | 1.6439 | 1.6439 | -0.31% | |
| 159645 | 0.6712 | 0.6712 | -0.31% | |
| 014348 | 1.0344 | 1.0344 | -0.22% | |
| 014407 | 1.1794 | 1.1794 | -0.31% | |
| 014450 | 1.2868 | 1.2868 | -0.22% | |
| 016646 | 1.0855 | 1.0855 | -0.22% | |
| 016887 | 1.3267 | 1.3267 | -0.34% | |
| 017041 | 0.9267 | 0.9267 | -0.22% | |
| 014060 | 1.0892 | 1.0892 | 0.05% | |
| 014163 | 1.3539 | 1.3539 | -0.31% | |
| 014173 | 1.303 | 1.303 | -0.31% | |
| 015877 | 1.5175 | 1.5175 | -0.31% | |
| 020273 | 1.5325 | 1.5325 | -0.31% | |
| 019179 | 1.0594 | 1.0744 | 0.05% | |
| 019917 | 1.6913 | 1.6913 | -0.31% | |
| 020066 | 1.1343 | 1.1343 | 0.05% | |
| 021933 | 2.651 | 2.651 | -0.31% | |
| 022054 | 1.8184 | 1.8184 | -0.31% | |
| 022055 | 1.2725 | 1.2725 | -0.31% | |
| 561100 | 1.2883 | 1.2883 | -0.31% | |
| 561170 | 1.117 | 1.117 | -0.31% | |
| 561190 | 1.0825 | 1.0825 | -0.31% | |
| 017710 | 1.0862 | 1.1022 | 0.05% | |
| 020931 | 1.1218 | 1.1218 | 0.05% | |
| 021707 | 1.0578 | 1.0642 | -0.34% | |
| 024432 | 1.1763 | 1.1763 | -0.22% | |
| 022676 | 1.2983 | 1.2983 | -0.31% | |
| 022677 | 1.2956 | 1.2956 | -0.31% | |
| 022846 | 1.2179 | 1.2179 | -0.22% | |
| 023852 | 1.6652 | 1.6652 | -0.31% | |
| 023860 | 1.7176 | 1.7176 | -0.31% | |
| 024042 | 1.6389 | 1.6389 | -0.34% | |
| 024046 | 1.2113 | 1.2113 | -0.31% | |
| 589950 | 1.1056 | 1.1056 | -0.31% | |
| 022135 | 1.0988 | 1.0988 | 0.05% | |
| 022167 | 1.5136 | 1.5136 | -0.22% | |
| 022357 | 1.1126 | 1.1126 | 0.05% | |
| 022380 | 1.0289 | 1.0289 | 0.05% | |
| 021245 | 1.4183 | 1.4183 | -0.31% | |
| 021430 | 1.0853 | 1.1123 | 0.05% | |
| 024764 | 1.2807 | 1.2807 | -0.31% | |
| 024865 | 0.9655 | 0.9655 | -0.34% | |
| 025852 | 1.0378 | 1.0378 | -0.64% | |
| 001186 | 3.033 | 3.033 | -0.31% | |
| 001268 | 1.235 | 1.235 | -0.22% | |
| 001345 | 1.939 | 2.033 | -0.22% | |
| 001349 | 0.8 | 0.8 | -0.22% | |
| 001371 | 1.372 | 1.979 | -0.22% | |
| 000107 | 1.351 | 1.776 | 0.05% | |
| 000192 | 1.2989 | 1.5644 | 0.05% | |
| 000469 | 1.1181 | 1.5371 | 0.05% | |
| 002908 | 1.593 | 1.593 | -0.22% | |
| 008835 | 1.1279 | 1.1279 | -0.22% | |
| 008836 | 1.1014 | 1.1014 | -0.22% | |
| 008901 | 1.3091 | 1.3091 | -0.22% | |
| 501077 | 2.5812 | 2.5812 | -0.22% | |
| 161028 | 1.159 | 1.403 | -0.31% | |
| 100038 | 1.908 | 2.494 | -0.31% | |
| 100066 | 1.1158 | 1.5716 | 0.05% | |
| 001827 | 2.575 | 2.575 | -0.22% | |
| 006750 | 1.0737 | 1.1969 | 0.05% | |
| 006751 | 4.1588 | 4.1588 | -0.31% | |
| 009334 | 1.5635 | 1.8335 | -0.22% | |
| 010515 | 1.2267 | 1.2267 | -0.22% | |
| 010525 | 1.202 | 1.202 | -0.22% | |
| 161033 | 2.097 | 2.097 | -0.31% | |
| 009914 | 1.5394 | 1.5394 | -0.22% | |
| 515750 | 1.8412 | 1.8412 | -0.31% | |
| 516910 | 1.1364 | 1.1364 | -0.31% | |
| 012576 | 1.275 | 1.275 | -0.22% | |
| 008682 | 1.045 | 1.512 | -0.31% | |
| 009504 | 2.3299 | 2.3299 | -0.34% | |
| 012828 | 1.119 | 1.119 | -0.22% | |
| 013025 | 3.253 | 3.253 | -0.22% | |
| 014673 | 0.9368 | 0.9368 | -0.31% | |
| 014794 | 0.9535 | 0.9535 | -0.22% | |
| 001985 | 4.271 | 4.551 | -0.22% | |
| 010859 | 1.0166 | 1.1316 | 0.05% | |
| 011120 | 2.739 | 2.739 | -0.22% | |
| 011131 | 1.329 | 1.489 | -0.22% | |
| 011164 | 1.1212 | 1.1212 | -0.22% | |
| 011165 | 1.0884 | 1.0884 | -0.22% | |
| 011307 | 1.6942 | 1.6942 | -0.22% | |
| 013314 | 1.0729 | 1.0729 | -0.31% | |
| 159239 | 0.9702 | 0.9702 | -0.31% | |
| 159528 | 1.2436 | 1.2436 | -0.31% | |
| 014427 | 1.0887 | 1.0887 | -0.22% | |
| 016588 | 1.0276 | 1.0276 | -0.22% | |
| 016645 | 1.0998 | 1.0998 | -0.22% | |
| 016888 | 1.3195 | 1.3195 | -0.34% | |
| 014058 | 0.974 | 0.974 | -0.22% | |
| 015849 | 2.5252 | 2.5252 | -0.22% | |
| 015891 | 1.2744 | 1.2744 | -0.31% | |
| 018972 | 1.3146 | 1.3146 | -0.31% | |
| 019148 | 1.2271 | 1.2271 | -0.22% | |
| 020401 | 1.0553 | 1.0553 | 0.05% | |
| 020513 | 1.4877 | 1.4877 | -0.31% | |
| 020520 | 1.0085 | 1.0345 | 0.05% | |
| 018403 | 1.1705 | 1.1705 | 0.05% | |
| 019342 | 1.3981 | 1.3981 | -0.22% | |
| 019916 | 1.7123 | 1.7123 | -0.31% | |
| 019941 | 1.6349 | 1.6349 | -0.31% | |
| 020095 | 1.1452 | 1.1452 | -0.34% | |
| 018477 | 1.0673 | 1.0673 | 0.05% | |
| 561180 | 1.3269 | 1.3269 | -0.31% | |
| 563280 | 1.3525 | 1.3525 | -0.31% | |
| 016313 | 3.163 | 3.163 | -0.22% | |
| 017522 | 1.4195 | 1.4195 | -0.31% | |
| 017630 | 1.2761 | 1.2761 | -0.22% | |
| 015686 | 3.7272 | 3.7272 | -0.31% | |
| 015690 | 5.214 | 5.214 | -0.22% | |
| 021513 | 1.584 | 1.584 | -0.22% | |
| 021514 | 1.5828 | 1.5828 | -0.22% | |
| 023508 | 1.0151 | 1.0151 | 0.05% | |
| 022463 | 1.2367 | 1.2367 | -0.31% | |
| 022597 | 1.0522 | 1.0522 | -0.22% | |
| 159766 | 0.823 | 0.823 | -0.31% | |
| 022764 | 1.0115 | 1.0165 | 0.05% | |
| 022765 | 1.0152 | 1.0152 | 0.05% | |
| 023055 | 1.304 | 1.304 | -0.31% | |
| 024043 | 1.6367 | 1.6367 | -0.34% | |
| 024047 | 1.2067 | 1.2067 | -0.31% | |
| 024179 | 1.151 | 1.151 | -0.31% | |
| 024180 | 1.15 | 1.15 | -0.31% | |
| 022102 | 1.111 | 1.145 | -0.34% | |
| 021210 | 1.2889 | 1.2889 | -0.31% | |
| 021246 | 1.4137 | 1.4137 | -0.31% | |
| 021258 | 1.072 | 1.121 | 0.05% | |
| 021281 | 0.9223 | 0.9223 | -0.31% | |
| 021412 | 1.0699 | 1.1049 | 0.05% | |
| 021413 | 1.0661 | 1.1011 | 0.05% | |
| 024970 | 1.1537 | 1.1537 | 0.05% | |
| 025282 | 1.001 | 1.001 | 0.05% | |
| 026370 | 0.9979 | 0.9979 | -0.31% | |
| 000471 | 2.5769 | 3.0769 | -0.31% | |
| 000517 | 1.1742 | 1.4062 | 0.05% | |
| 511520 | 115.5379 | 1.1554 | 0.05% | |
| 004902 | 1.419 | 1.477 | 0.05% | |
| 005078 | 1.4353 | 1.4753 | 0.05% | |
| 004183 | 2.7075 | 2.7075 | -0.22% | |
| 008372 | 1.8062 | 1.8062 | -0.22% | |
| 161005 | 3.0374 | 6.0854 | -0.22% | |
| 161014 | 1.4604 | 2.1841 | 0.05% | |
| 161019 | 1.2219 | 1.8014 | 0.05% | |
| 161027 | 1.122 | 0.66 | -0.31% | |
| 161029 | 1.726 | 1.812 | -0.31% | |
| 100016 | 2.763 | 4.754 | -0.22% | |
| 100029 | 1.0429 | 3.1089 | -0.22% | |
| 100072 | 1.8636 | 2.0576 | 0.05% | |
| 004604 | 3.5127 | 3.5127 | -0.22% | |
| 004675 | 1.9062 | 1.9062 | -0.22% | |
| 004736 | 1.3303 | 1.4486 | 0.05% | |
| 007786 | 1.6447 | 1.6447 | -0.31% | |
| 007809 | 1.8203 | 1.8203 | -0.31% | |
| 001508 | 3.504 | 4.504 | -0.22% | |
| 006652 | 1.5313 | 1.5313 | -0.22% | |
| 006684 | 1.3145 | 1.3235 | 0.05% | |
| 009290 | 1.2462 | 1.2462 | 0.05% | |
| 010549 | 0.9106 | 0.9106 | -0.22% | |
| 010624 | 0.8812 | 0.8812 | -0.22% | |
| 161030 | 1.249 | 0.774 | -0.31% | |
| 161038 | 1.5782 | 1.5782 | -0.22% | |
| 161040 | 1.8968 | 1.8968 | -0.22% | |
| 005840 | 2.8634 | 2.8634 | -0.22% | |
| 005920 | 1.1035 | 1.2545 | 0.05% | |
| 006022 | 1.7463 | 1.7463 | -0.22% | |
| 011498 | 1.1724 | 1.1724 | -0.31% | |
| 516120 | 0.9712 | 0.9712 | -0.31% | |
| 012477 | 1.4026 | 1.4026 | -0.22% | |
| 012577 | 1.2524 | 1.2524 | -0.22% | |
| 012579 | 1.241 | 1.291 | -0.22% | |
| 008749 | 1.3938 | 1.3938 | -0.31% | |
| 012147 | 0.9956 | 0.9956 | -0.22% | |
| 012747 | 1.1065 | 1.1065 | 0.05% | |
| 013048 | 1.149 | 1.149 | -0.31% | |
| 011565 | 3.1088 | 3.3564 | -0.22% | |
| 011636 | 1.125 | 1.125 | -0.22% | |
| 011831 | 1.3938 | 1.3938 | -0.22% | |
| 014663 | 1.38 | 1.38 | -0.22% | |
| 014672 | 1.1583 | 1.1583 | 0.05% | |
| 014674 | 0.9293 | 0.9293 | -0.31% | |
| 014795 | 0.9308 | 0.9308 | -0.22% | |
| 011126 | 4.0357 | 4.0357 | -0.31% | |
| 011160 | 1.3714 | 1.3714 | -0.22% | |
| 013632 | 1.0244 | 1.0244 | -0.22% | |
| 013663 | 1.1246 | 1.1246 | 0.05% | |
| 013679 | 1.2777 | 1.2777 | -0.22% | |
| 013291 | 1.891 | 2.121 | -0.31% | |
| 159132 | 0.9919 | 0.9919 | -0.31% | |
| 159272 | 0.9329 | 0.9329 | -0.31% | |
| 159371 | 1.5835 | 1.5835 | -0.31% | |
| 159500 | 1.186 | 1.186 | -0.31% | |
| 159591 | 1.3365 | 1.3365 | -0.31% | |
| 014243 | 2.2807 | 2.2807 | -0.22% | |
| 014256 | 0.8757 | 0.8757 | -0.31% | |
| 014449 | 1.3095 | 1.3095 | -0.22% | |
| 016590 | 0.9266 | 0.9266 | -0.22% | |
| 016719 | 1.097 | 1.097 | 0.05% | |
| 014057 | 0.9986 | 0.9986 | -0.22% | |
| 014171 | 1.5658 | 1.5658 | -0.22% | |
| 015878 | 0.8654 | 0.8654 | -0.34% | |
| 015892 | 1.248 | 1.248 | -0.31% | |
| 018954 | 1.408 | 1.408 | 0.05% | |
| 020489 | 1.1398 | 1.1598 | 0.05% | |
| 017828 | 1.9078 | 1.9078 | -0.22% | |
| 018174 | 2.7785 | 2.7785 | -0.22% | |
| 018246 | 2.737 | 2.737 | -0.22% | |
| 019343 | 1.3806 | 1.3806 | -0.22% | |
| 019361 | 1.8745 | 1.8745 | -0.22% | |
| 019534 | 1.1303 | 1.1303 | 0.05% | |
| 019897 | 1.1022 | 1.1022 | -0.31% | |
| 018478 | 1.062 | 1.062 | 0.05% | |
| 018626 | 1.1556 | 1.1556 | -0.22% | |
| 021810 | 1.9313 | 1.9313 | -0.34% | |
| 021811 | 1.9373 | 1.9373 | -0.34% | |
| 022050 | 0.7898 | 0.7898 | -0.31% | |
| 561120 | 1.405 | 1.405 | -0.31% | |
| 563200 | 1.6296 | 1.6296 | -0.31% | |
| 017534 | 1.3931 | 1.5121 | 0.05% | |
| 021605 | 0.9768 | 0.9768 | -0.31% | |
| 021754 | 1.1078 | 1.1428 | 0.05% | |
| 024662 | 1.6573 | 1.6573 | -0.31% | |
| 024688 | 1.2283 | 1.2283 | -0.34% | |
| 022598 | 1.0466 | 1.0466 | -0.22% | |
| 022847 | 1.2114 | 1.2114 | -0.22% | |
| 022952 | 1.1676 | 1.1676 | -0.31% | |
| 023851 | 1.6677 | 1.6677 | -0.31% | |
| 023859 | 1.7203 | 1.7203 | -0.31% | |
| 024188 | 1.2572 | 1.2572 | -0.22% | |
| 588940 | 1.4613 | 1.4613 | -0.31% | |
| 022133 | 1.081 | 1.097 | 0.05% | |
| 022379 | 1.0312 | 1.0312 | 0.05% | |
| 024761 | 1.1498 | 1.1498 | -0.31% | |
| 025814 | 1.0082 | 1.0082 | -0.34% | |
| 000141 | 1.007 | 1.4575 | 0.05% | |
| 512710 | 0.839 | 1.678 | -0.31% | |
| 006409 | 1.0702 | 1.2312 | 0.05% | |
| 005472 | 2.4809 | 2.4809 | -0.22% | |
| 005732 | 2.695 | 2.695 | -0.22% | |
| 005739 | 2.274 | 2.274 | -0.22% | |
| 002340 | 3.8528 | 3.8528 | -0.22% | |
| 008750 | 1.3609 | 1.3609 | -0.31% | |
| 520860 | 0.9033 | 0.9033 | -0.31% | |
| 007345 | 1.892 | 1.892 | -0.22% | |
| 006796 | 2.2027 | 2.2027 | -0.22% | |
| 009149 | 1.134 | 1.134 | -0.22% | |
| 010030 | 1.3045 | 1.3045 | -0.22% | |
| 010625 | 0.8563 | 0.8563 | -0.22% | |
| 161032 | 2.062 | 1.437 | -0.31% | |
| 009693 | 1.8753 | 1.8753 | -0.22% | |
| 009892 | 1.7465 | 1.7465 | -0.22% | |
| 516750 | 0.8027 | 0.8027 | -0.31% | |
| 516830 | 1.0179 | 1.0179 | -0.31% | |
| 012578 | 1.2728 | 1.3228 | -0.22% | |
| 012273 | 1.0158 | 1.1513 | 0.05% | |
| 012275 | 1.1516 | 1.1516 | -0.31% | |
| 012802 | 0.7876 | 0.7876 | -0.31% | |
| 012824 | 1.1233 | 1.1233 | 0.05% | |
| 012829 | 1.089 | 1.089 | -0.22% | |
| 011566 | 2.73 | 2.73 | -0.22% | |
| 014718 | 1.0387 | 1.0387 | -0.22% | |
| 011117 | 2.4533 | 2.4533 | -0.22% | |
| 011306 | 4.145 | 4.145 | -0.22% | |
| 015539 | 1.1276 | 1.1276 | 0.05% | |
| 013276 | 1.112 | 1.112 | -0.31% | |
| 159107 | 0.955 | 0.955 | -0.31% | |
| 159200 | 100.4365 | 1.0044 | 0.05% | |
| 159211 | 1.363 | 1.363 | -0.31% | |
| 159506 | 1.3884 | 1.3884 | -0.31% | |
| 159629 | 3.3029 | 1.1629 | -0.31% | |
| 016585 | 1.0427 | 1.0907 | 0.05% | |
| 016591 | 0.9083 | 0.9083 | -0.22% | |
| 016611 | 1.0797 | 1.0797 | 0.05% | |
| 017042 | 0.9104 | 0.9104 | -0.22% | |
| 017222 | 1.0304 | 1.0304 | -0.31% | |
| 017223 | 1.0239 | 1.0239 | -0.31% | |
| 014174 | 1.177 | 1.177 | -0.31% | |
| 015315 | 1.0998 | 1.1238 | 0.05% | |
| 018971 | 1.334 | 1.334 | -0.31% | |
| 019054 | 1.5056 | 1.5056 | -0.22% | |
| 020353 | 1.1277 | 1.1277 | -0.22% | |
| 020514 | 1.4817 | 1.4817 | -0.31% | |
| 017829 | 1.8745 | 1.8745 | -0.22% | |
| 018038 | 1.3145 | 1.3145 | -0.22% | |
| 018039 | 1.3017 | 1.3017 | -0.22% | |
| 018135 | 0.943 | 0.943 | -0.34% | |
| 018209 | 2.9182 | 2.9182 | -0.22% | |
| 018266 | 1.1246 | 1.1586 | -0.34% | |
| 019191 | 1.1158 | 1.2068 | 0.05% | |
| 019584 | 1.1493 | 1.1493 | 0.05% | |
| 019961 | 1.206 | 1.206 | -0.22% | |
| 020068 | 1.1276 | 1.1276 | 0.05% | |
| 018749 | 1.0642 | 1.0642 | 0.05% | |
| 022052 | 1.0762 | 1.0762 | -0.31% | |
| 022077 | 1.1499 | 1.1499 | -0.31% | |
| 560710 | 0.9859 | 0.9859 | -0.31% | |
| 561130 | 0.9801 | 0.9801 | -0.31% | |
| 563210 | 1.6818 | 1.6818 | -0.31% | |
| 017521 | 1.4286 | 1.4286 | -0.31% | |
| 021649 | 2.6696 | 2.6696 | -0.22% | |
| 023652 | 1.5007 | 1.5007 | -0.31% | |
| 159676 | 1.4535 | 1.4535 | -0.31% | |
| 159887 | 1.283 | 1.283 | -0.31% | |
| 022903 | 1.07 | 1.135 | -0.31% | |
| 023238 | 1.0301 | 1.0301 | 0.05% | |
| 023297 | 1.0151 | 1.0151 | 0.05% | |
| 023737 | 1.4701 | 1.4701 | -0.34% | |
| 023913 | 1.4478 | 1.4478 | -0.31% | |
| 024147 | 1.2429 | 1.2429 | -0.34% | |
| 021254 | 1.3094 | 1.3094 | -0.31% | |
| 021328 | 1.3758 | 1.3758 | -0.31% | |
| 020652 | 1.092 | 1.092 | 0.05% | |
| 024812 | 1.0029 | 1.0029 | -0.22% | |
| 025281 | 1.0014 | 1.0014 | 0.05% | |
| 025367 | 0.8393 | 0.8393 | -0.34% | |
| 025713 | 1.0084 | 1.0084 | 0.05% | |
| 025718 | 1.0228 | 1.0228 | -0.22% | |
| 025853 | 0.1491 | 0.1491 | -0.64% |
| 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 |
|---|---|---|---|---|
| 8.95% | 50.83% | 0.0% | 0.0% | 41.49% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.48% | 0.23% | 0.87% | 0.87% | 50.83% | 0.0% | 0.0% | 101.52% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.65 | 2.01 | 2.01 |
| 夏普比率 | 171.95 | 120.52 | 120.52 |
| 特雷诺指数 | 0.03 | 0.06 | 0.06 |
| 詹森指数 | 0.07 | 0.02 | 0.02 |
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。
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