基金公司富国基金管理有限公司 基金经理曹璐迪 申购费率0.12% 基金规模11.45亿 (2022-06-30) |
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| 基金代码161022 | 基金经理曹璐迪 | 最新份额75,527.17万份 (2022-06-30) |
| 基金类型指数型 | 基金公司富国基金管理有限公司 | 最新规模11.45亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2024-01-31 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
本基金通过投资于目标ETF,紧密跟踪标的指数,追求与业绩比较基准相似的回报。
本基金的投资范围主要为目标ETF基金份额、标的指数成份股及备选成份股(均含存托凭证)。为更好地实现投资目标,本基金可少量投资于部分非成份股(包含主板、创业板及其他经中国证监会允许发行的股票)、存托凭证、债券(包含国债、央行票据、地方政府债券、政府支持机构债券、政府支持债券、金融债券、企业债券、公司债券、次级债券、可转换债券、可交换债券、可分离交易可转债、短期融资券(含超短期融资券)、中期票据等)、资产支持证券、债券回购、银行存款、同业存单、衍生工具(股指期货、国债期货、股票期权等)、货币市场工具以及中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。本基金可根据法律法规的规定参与融资及转融通证券出借业务。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可对本基金进行收益分 配;
2、本基金收益分配方式分两种:现金分红与红利再投资,场外A类基金份 额和C类基金份额的基金份额持有人可选择现金红利或将现金红利自动转为相 应类别的基金份额进行再投资;若投资者不选择,本基金场外A类基金份额和C 类基金份额默认的收益分配方式是现金分红;本基金Y类基金份额的收益分配 方式是红利再投资;场内A类基金份额的持有人只能选择现金分红的方式,具 体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任 公司的相关规定;
3、同一类别的每一基金份额享有同等分配权,由于本基金A类和Y类基 金份额不收取销售服务费,C类基金份额收取销售服务费,各基金份额类别对应 的可供分配利润将有所不同;
4、法律法规或监管机关另有规定的,从其规定。
在遵守法律法规和监管部门的规定,且对基金份额持有人利益无实质性不 利影响的前提下,基金管理人在与基金托管人协商一致并按照监管部门要求履行 适当程序后可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有 人大会,但应于变更实施日前在规定媒介公告。
本基金为ETF联接基金,预期风险与预期收益高于混合型基金、债券型基金与货币市场基金。本基金为指数基金,具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-7 | 1.287 | 1.8969 | 1.31% |
| 2026-8-6 | 1.2703 | 1.8909 | -0.53% |
| 2026-8-5 | 1.2771 | 1.8933 | 1.24% |
| 2026-8-4 | 1.2614 | 1.8876 | 5.32% |
| 2026-8-3 | 1.1977 | 1.8645 | -1.18% |
| 2026-7-31 | 1.212 | 1.8697 | 2.86% |
| 2026-7-30 | 1.1783 | 1.8575 | -3.75% |
| 2026-7-29 | 1.2242 | 1.8741 | 1.45% |
| 2026-7-28 | 1.2067 | 1.8678 | -6.98% |
| 2026-7-27 | 1.2972 | 1.9006 | 3.01% |
| 2026-7-24 | 1.2593 | 1.8869 | -2.52% |
| 2026-7-23 | 1.2918 | 1.8987 | 0.23% |
| 2026-7-22 | 1.2888 | 1.8976 | -3.07% |
| 2026-7-21 | 1.3296 | 1.9124 | 6.64% |
| 2026-7-20 | 1.2468 | 1.8823 | 0.39% |
| 2026-7-17 | 1.2419 | 1.8805 | -6.78% |
| 2026-7-16 | 1.3322 | 1.9133 | -2.82% |
| 2026-7-15 | 1.3709 | 1.9274 | -1.17% |
| 2026-7-14 | 1.3871 | 1.9333 | 3.28% |
| 2026-7-13 | 1.343 | 1.9172 | -2.95% |

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 | 6.2 | 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 | 2.7 | -20.83% | -5.65% |
| 富国中证细分化工产业主题ETF发起式联接A | 指数型 | 2023-12-07 至 2025-02-26 | 1.2 | -11.71% | -9.12% |
| 富国中证价值ETF联接E | 指数型 | 2024-08-23 至 今 | 2.0 | -- | -- |
| 富国国证信息技术创新主题ETF | 指数型,ETF型 | 2023-08-30 至 今 | 2.9 | -25.70% | -16.37% |
| 富国创业板ETF联接C | 指数型 | 2024-02-18 至 今 | 2.5 | -- | -- |
| 富国上证科创板200ETF发起式联接A | 指数型 | 2025-12-19 至 今 | 0.6 | -- | -- |
| 富国恒生中国企业ETF | 指数型,ETF型 | 2020-08-06 至 2021-05-25 | 0.8 | 0.22% | 11.87% |
| 富国中证科创创业50ETF联接A | 指数型 | 2021-08-06 至 今 | 5.0 | -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 | 6.0 | -43.74% | -21.88% |
| 富国中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 5.0 | -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 | 1.9 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 1.9 | -- | -- |
| 富国中证国有企业改革ETF | 指数型,ETF型 | 2024-02-02 至 今 | 2.5 | -- | -- |
| 富国中证细分化工产业主题ETF | 指数型,ETF型 | 2021-02-09 至 2024-08-07 | 3.5 | -46.10% | -29.54% |
| 富国中证卫星产业ETF | 指数型,ETF型 | 2025-08-21 至 今 | 1.0 | -- | -- |
| 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 | 2.7 | -20.81% | -5.65% |
| 富国中证稀土产业ETF | 指数型,ETF型 | 2021-07-15 至 今 | 5.1 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 2.5 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 4.2 | -60.50% | -28.50% |
| 富国中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 5.1 | -57.47% | -33.15% |
| 富国中证科创创业50ETF联接E | 指数型 | 2024-08-23 至 今 | 2.0 | -- | -- |
| 富国上证科创板200ETF发起式联接C | 指数型 | 2025-12-19 至 今 | 0.6 | -- | -- |
| 富国上证科创板100ETF | 指数型,ETF型 | 2025-08-29 至 今 | 0.9 | -- | -- |
| 富国中证价值ETF联接A | 指数型 | 2020-05-20 至 今 | 6.2 | 49.87% | -2.44% |
| 富国创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.7 | -- | -- |
| 富国中证旅游主题ETF | 指数型,ETF型 | 2021-06-24 至 今 | 5.1 | -34.21% | -34.30% |
| 富国中证价值ETF | 指数型,ETF型 | 2020-05-20 至 今 | 6.2 | 53.32% | -2.44% |
| 富国中证电池主题ETF发起式联接C | 2022-11-15 至 今 | 3.7 | -45.27% | -20.79% | |
| 富国中证电池主题ETF发起式联接A | 2022-11-15 至 今 | 3.7 | -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5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 |
|---|---|---|---|---|
| 159022 | 1.0479 | 1.0479 | -0.04% | |
| 159168 | 0.8919 | 0.8919 | -0.04% | |
| 159200 | 101.9627 | 1.0196 | 0.02% | |
| 159245 | 0.8087 | 0.8087 | -0.04% | |
| 159272 | 0.8464 | 0.8464 | -0.04% | |
| 014181 | 1.6707 | 1.6707 | 0.25% | |
| 014243 | 1.7676 | 1.7676 | 0.25% | |
| 014401 | 2.2525 | 2.2525 | 0.25% | |
| 016590 | 0.6862 | 0.6862 | 0.25% | |
| 016611 | 1.0694 | 1.0694 | 0.02% | |
| 016633 | 1.1039 | 1.1039 | 0.00% | |
| 017039 | 1.2764 | 1.2764 | -0.04% | |
| 014930 | 5.114 | 5.114 | -0.04% | |
| 014164 | 1.3933 | 1.3933 | 0.25% | |
| 014171 | 1.6037 | 1.6037 | 0.25% | |
| 013524 | 1.3033 | 1.3033 | 0.25% | |
| 013633 | 1.0654 | 1.0654 | 0.25% | |
| 013794 | 0.9613 | 0.9613 | 0.00% | |
| 013275 | 2.237 | 2.237 | -0.04% | |
| 019561 | 1.3717 | 1.3717 | -0.04% | |
| 019898 | 1.1345 | 1.1345 | -0.04% | |
| 020111 | 1.2237 | 1.2237 | 0.00% | |
| 017222 | 0.9303 | 0.9303 | -0.04% | |
| 015686 | 5.7526 | 5.7526 | -0.04% | |
| 015692 | 9.001 | 9.001 | 0.25% | |
| 015876 | 1.9349 | 1.9349 | -0.04% | |
| 018972 | 1.4609 | 1.4609 | -0.04% | |
| 020520 | 1.0229 | 1.0489 | 0.02% | |
| 017828 | 2.5437 | 2.5437 | 0.25% | |
| 018039 | 1.1361 | 1.1361 | 0.25% | |
| 018267 | 1.1519 | 1.1859 | 0.00% | |
| 018393 | 1.224 | 1.224 | 0.02% | |
| 018403 | 1.223 | 1.223 | 0.02% | |
| 019260 | 1.2375 | 1.391 | 0.00% | |
| 022676 | 1.3644 | 1.3644 | -0.04% | |
| 022677 | 1.3603 | 1.3603 | -0.04% | |
| 022847 | 1.4669 | 1.4669 | 0.25% | |
| 023130 | 1.4004 | 1.4004 | -0.04% | |
| 023913 | 1.6866 | 1.6866 | -0.04% | |
| 561120 | 1.2543 | 1.2543 | -0.04% | |
| 561190 | 0.9801 | 0.9801 | -0.04% | |
| 563230 | 1.1273 | 1.1273 | -0.04% | |
| 588940 | 0.8803 | 1.7606 | -0.04% | |
| 022278 | 1.1498 | 1.1498 | 0.00% | |
| 022357 | 1.1194 | 1.1194 | 0.02% | |
| 021210 | 1.3397 | 1.3397 | -0.04% | |
| 021244 | 1.0914 | 1.1338 | 0.00% | |
| 021549 | 1.0771 | 1.0771 | 0.02% | |
| 021605 | 0.9368 | 0.9368 | -0.04% | |
| 024662 | 1.9229 | 1.9229 | -0.04% | |
| 024688 | 0.9085 | 0.9085 | 0.00% | |
| 023651 | 2.0768 | 2.0768 | -0.04% | |
| 027368 | 0.9773 | 0.9773 | 0.00% | |
| 159528 | 1.2546 | 1.2546 | -0.04% | |
| 159583 | 1.6009 | 3.2018 | -0.04% | |
| 159629 | 3.1451 | 1.1073 | -0.04% | |
| 025282 | 0.9735 | 0.9735 | 0.02% | |
| 025468 | 0.9409 | 0.9409 | -0.04% | |
| 025655 | 0.9875 | 0.9875 | -0.52% | |
| 025853 | 0.1341 | 0.1341 | -0.52% | |
| 026228 | 5.2108 | 5.2108 | -0.52% | |
| 026642 | 1.2992 | 1.2992 | 0.25% | |
| 024763 | 1.2932 | 1.2932 | -0.04% | |
| 024813 | 0.9851 | 0.9851 | 0.25% | |
| 005707 | 1.3038 | 1.3038 | -0.04% | |
| 002483 | 1.417 | 1.517 | 0.02% | |
| 004737 | 1.7041 | 1.7551 | 0.25% | |
| 000139 | 1.0061 | 1.5012 | 0.02% | |
| 506003 | 1.2376 | 1.2376 | 0.25% | |
| 515250 | 0.9635 | 0.9635 | -0.04% | |
| 006134 | 1.103 | 1.285 | 0.02% | |
| 005368 | 1.135 | 1.4289 | 0.25% | |
| 161005 | 3.1294 | 6.1774 | 0.25% | |
| 100016 | 3.014 | 5.005 | 0.25% | |
| 100050 | 1.2628 | 1.3419 | -0.52% | |
| 100068 | 1.1142 | 1.5271 | 0.02% | |
| 005840 | 3.0076 | 3.0076 | 0.25% | |
| 008976 | 1.1203 | 1.1203 | -0.04% | |
| 008368 | 0.1556 | 0.1647 | -0.52% | |
| 501216 | 0.9221 | 0.9221 | 0.00% | |
| 010644 | 1.0734 | 1.0734 | -0.52% | |
| 010645 | 0.1581 | 0.1581 | -0.52% | |
| 161037 | 2.832 | 2.832 | -0.04% | |
| 010859 | 1.0267 | 1.1417 | 0.02% | |
| 011047 | 0.9795 | 0.9795 | 0.25% | |
| 011114 | 1.49 | 1.49 | 0.25% | |
| 011124 | 1.2138 | 1.2138 | 0.25% | |
| 009914 | 1.9019 | 1.9019 | 0.25% | |
| 009289 | 1.1187 | 1.2027 | 0.02% | |
| 000810 | 1.419 | 1.614 | 0.02% | |
| 010409 | 0.9499 | 0.9499 | -0.04% | |
| 013045 | 1.0435 | 1.0435 | 0.25% | |
| 014671 | 1.1879 | 1.1879 | 0.02% | |
| 011306 | 4.044 | 4.044 | 0.25% | |
| 011308 | 1.7934 | 1.7934 | 0.25% | |
| 011309 | 1.791 | 1.791 | 0.25% | |
| 516250 | 0.9794 | 0.9794 | -0.04% | |
| 012373 | 0.7861 | 0.7861 | 0.25% | |
| 008682 | 0.954 | 1.486 | -0.04% | |
| 011999 | 1.148 | 1.148 | 0.02% | |
| 012061 | 0.2257 | 0.2257 | -0.52% | |
| 012274 | 1.0299 | 1.1554 | 0.02% | |
| 159055 | 0.9364 | 0.9364 | -0.04% | |
| 159056 | 1.0063 | 1.0063 | -0.04% | |
| 159246 | 1.1604 | 2.3208 | -0.04% | |
| 014449 | 1.282 | 1.282 | 0.25% | |
| 016888 | 1.1966 | 1.1966 | 0.00% | |
| 017041 | 0.8346 | 0.8346 | 0.25% | |
| 014058 | 0.8666 | 0.8666 | 0.25% | |
| 014173 | 1.474 | 1.474 | -0.04% | |
| 015315 | 1.1164 | 1.1404 | 0.02% | |
| 015540 | 1.0843 | 1.0843 | 0.02% | |
| 013632 | 1.0838 | 1.0838 | 0.25% | |
| 013276 | 1.032 | 1.032 | -0.04% | |
| 013291 | 1.903 | 2.133 | -0.04% | |
| 013292 | 1.757 | 1.757 | -0.04% | |
| 021933 | 3.2759 | 3.2759 | -0.04% | |
| 022077 | 1.1256 | 1.1256 | -0.04% | |
| 017711 | 1.0985 | 1.1145 | 0.02% | |
| 015690 | 6.519 | 6.519 | 0.25% | |
| 015691 | 0.7489 | 0.7489 | 0.25% | |
| 015877 | 1.919 | 1.919 | -0.04% | |
| 020402 | 1.0606 | 1.0606 | 0.02% | |
| 020514 | 1.6243 | 1.6243 | -0.04% | |
| 018038 | 1.1495 | 1.1495 | 0.25% | |
| 018187 | 1.1873 | 1.1873 | 0.02% | |
| 019191 | 1.117 | 1.2248 | 0.02% | |
| 019342 | 1.1511 | 1.1511 | 0.25% | |
| 019343 | 1.1333 | 1.1333 | 0.25% | |
| 019348 | 2.6439 | 2.6439 | 0.25% | |
| 159792 | 0.6261 | 0.6261 | -0.04% | |
| 022952 | 1.2703 | 1.2703 | -0.04% | |
| 022953 | 2.573 | 2.573 | -0.04% | |
| 023058 | 1.0543 | 1.0543 | 0.02% | |
| 023737 | 1.6607 | 1.6607 | 0.00% | |
| 024046 | 1.1809 | 1.1809 | -0.04% | |
| 024146 | 1.3213 | 1.3213 | 0.00% | |
| 022102 | 1.1398 | 1.1738 | 0.00% | |
| 022134 | 1.0988 | 1.1148 | 0.02% | |
| 022136 | 1.1175 | 1.1175 | 0.02% | |
| 022168 | 1.4692 | 1.4692 | -0.04% | |
| 021255 | 1.3357 | 1.3357 | -0.04% | |
| 021451 | 0.7471 | 0.7471 | 0.25% | |
| 024431 | 1.1522 | 1.1522 | 0.25% | |
| 022463 | 1.2406 | 1.2406 | -0.04% | |
| 027287 | 1.0132 | 1.0132 | -0.04% | |
| 027288 | 1.0127 | 1.0127 | -0.04% | |
| 027367 | 0.9777 | 0.9777 | 0.00% | |
| 159350 | 1.6098 | 1.6098 | -0.04% | |
| 159538 | 0.9352 | 1.8704 | -0.04% | |
| 159591 | 1.3943 | 1.3943 | -0.04% | |
| 159645 | 0.6087 | 0.6087 | -0.04% | |
| 028405 | 1.0 | 1.0 | -0.04% | |
| 025087 | 1.0332 | 1.0332 | 0.02% | |
| 025088 | 1.0325 | 1.0325 | 0.02% | |
| 025224 | 0.9228 | 0.9228 | -0.04% | |
| 025225 | 0.9211 | 0.9211 | -0.04% | |
| 025815 | 1.0155 | 1.0155 | 0.00% | |
| 025852 | 0.9102 | 0.9102 | -0.52% | |
| 026640 | 1.0152 | 1.0152 | 0.00% | |
| 026641 | 1.0137 | 1.0137 | 0.00% | |
| 024761 | 1.0709 | 1.0709 | -0.04% | |
| 024846 | 3.1698 | 3.1698 | -0.52% | |
| 024865 | 0.7895 | 0.7895 | 0.00% | |
| 005739 | 2.0694 | 2.0694 | 0.25% | |
| 000471 | 2.3998 | 2.8998 | -0.04% | |
| 003494 | 3.003 | 3.308 | 0.25% | |
| 513870 | 1.8931 | 1.8931 | -0.52% | |
| 515150 | 1.5484 | 1.5484 | -0.04% | |
| 002898 | 1.0279 | 1.2999 | 0.02% | |
| 006218 | 1.8539 | 1.8539 | 0.25% | |
| 161025 | 1.487 | 1.881 | -0.04% | |
| 007455 | 2.9114 | 2.9114 | -0.52% | |
| 007616 | 1.0909 | 1.2459 | 0.02% | |
| 100039 | 9.221 | 9.271 | 0.25% | |
| 100061 | 3.1838 | 3.7188 | -0.52% | |
| 007991 | 1.0239 | 1.1569 | 0.02% | |
| 005075 | 2.2531 | 2.2531 | 0.25% | |
| 003877 | 1.3551 | 1.7271 | 0.25% | |
| 010624 | 0.8691 | 0.8691 | 0.25% | |
| 010625 | 0.842 | 0.842 | 0.25% | |
| 161031 | 1.562 | 1.009 | -0.04% | |
| 011099 | 0.5792 | 0.5792 | 0.25% | |
| 011120 | 4.007 | 4.007 | 0.25% | |
| 011165 | 0.9057 | 0.9057 | 0.25% | |
| 009693 | 1.7911 | 1.7911 | 0.25% | |
| 006751 | 5.9043 | 5.9043 | -0.04% | |
| 006805 | 1.1521 | 1.1967 | 0.02% | |
| 009291 | 1.2391 | 1.2391 | 0.02% | |
| 002692 | 4.144 | 4.144 | 0.25% | |
| 010030 | 1.3101 | 1.3101 | 0.25% | |
| 012828 | 1.1309 | 1.1309 | 0.25% | |
| 013044 | 0.93 | 0.93 | 0.25% | |
| 011635 | 1.0527 | 1.0527 | 0.25% | |
| 011641 | 1.0558 | 1.1597 | 0.02% | |
| 014674 | 0.7004 | 0.7004 | -0.04% | |
| 014682 | 1.1081 | 1.1081 | 0.00% | |
| 011499 | 1.1152 | 1.1152 | -0.04% | |
| 515850 | 1.365 | 1.365 | -0.04% | |
| 012010 | 1.184 | 1.184 | 0.25% | |
| 012060 | 1.5326 | 1.5326 | -0.52% | |
| 012062 | 1.4862 | 1.4862 | -0.52% | |
| 012147 | 1.1562 | 1.1562 | 0.25% | |
| 012255 | 0.6072 | 0.6072 | 0.25% | |
| 009505 | 1.9395 | 1.9395 | 0.00% | |
| 012746 | 1.1456 | 1.1456 | 0.02% | |
| 159122 | 0.8955 | 0.8955 | -0.04% | |
| 159239 | 0.8 | 0.8 | -0.04% | |
| 014347 | 0.9367 | 0.9367 | 0.25% | |
| 016591 | 0.6705 | 0.6705 | 0.25% | |
| 016634 | 1.0957 | 1.0957 | 0.00% | |
| 016646 | 1.0649 | 1.0649 | 0.25% | |
| 014172 | 1.549 | 1.549 | -0.04% | |
| 014174 | 1.2 | 1.2 | -0.04% | |
| 015539 | 1.101 | 1.101 | 0.02% | |
| 013286 | 1.9235 | 1.9235 | -0.04% | |
| 013314 | 1.3287 | 1.3287 | -0.04% | |
| 013331 | 2.5837 | 2.5837 | -0.04% | |
| 019562 | 1.3498 | 1.3498 | -0.04% | |
| 019583 | 1.1756 | 1.1756 | 0.02% | |
| 019802 | 1.1798 | 1.2229 | 0.02% | |
| 019916 | 1.7229 | 1.7229 | -0.04% | |
| 019942 | 1.4528 | 1.4528 | -0.04% | |
| 019954 | 1.1067 | 1.1067 | 0.02% | |
| 020108 | 1.9078 | 1.9078 | 0.00% | |
| 018626 | 1.2041 | 1.2041 | 0.25% | |
| 022050 | 0.7979 | 0.7979 | -0.04% | |
| 022054 | 1.7804 | 1.7804 | -0.04% | |
| 022096 | 1.5814 | 1.5814 | -0.04% | |
| 017522 | 1.0744 | 1.0744 | -0.04% | |
| 015878 | 0.7506 | 0.7506 | 0.00% | |
| 018174 | 2.9097 | 2.9097 | 0.25% | |
| 159713 | 1.2817 | 1.2817 | -0.04% | |
| 159748 | 0.7984 | 0.7984 | -0.04% | |
| 159886 | 0.9328 | 0.9328 | -0.04% | |
| 159887 | 1.3129 | 1.3129 | -0.04% | |
| 022764 | 1.0294 | 1.0344 | 0.02% | |
| 022906 | 1.942 | 1.942 | -0.04% | |
| 023129 | 1.4113 | 1.4113 | -0.04% | |
| 023738 | 1.6562 | 1.6562 | 0.00% | |
| 023851 | 1.2375 | 1.2375 | -0.04% | |
| 023852 | 1.2345 | 1.2345 | -0.04% | |
| 024179 | 1.1355 | 1.1355 | -0.04% | |
| 563210 | 1.9923 | 1.9923 | -0.04% | |
| 563280 | 1.4469 | 1.4469 | -0.04% | |
| 588380 | 1.1478 | 1.1478 | -0.04% | |
| 589780 | 1.1712 | 1.1712 | -0.04% | |
| 022171 | 1.2236 | 1.2236 | 0.02% | |
| 022202 | 1.0638 | 1.0638 | 0.00% | |
| 022229 | 1.8589 | 1.8589 | 0.02% | |
| 022379 | 1.0439 | 1.0439 | 0.02% | |
| 021245 | 1.4302 | 1.4302 | -0.04% | |
| 020812 | 1.1111 | 1.1111 | 0.02% | |
| 020931 | 1.141 | 1.141 | 0.02% | |
| 021754 | 1.1164 | 1.1614 | 0.02% | |
| 024432 | 1.1469 | 1.1469 | 0.25% | |
| 024663 | 1.9189 | 1.9189 | -0.04% | |
| 023652 | 2.0712 | 2.0712 | -0.04% | |
| 022503 | 1.2622 | 1.3012 | -0.52% | |
| 022645 | 3.0246 | 3.1226 | 0.25% | |
| 027225 | 0.7272 | 0.7272 | 0.25% | |
| 025056 | 0.861 | 0.861 | -0.04% | |
| 025281 | 0.9754 | 0.9754 | 0.02% | |
| 025654 | 0.9922 | 0.9922 | -0.52% | |
| 025717 | 1.0108 | 1.0108 | 0.25% | |
| 025718 | 1.0063 | 1.0063 | 0.25% | |
| 025814 | 1.0177 | 1.0177 | 0.00% | |
| 026711 | 0.8961 | 0.8961 | 0.25% | |
| 024731 | 1.1458 | 1.1458 | 0.02% | |
| 024764 | 1.2905 | 1.2905 | -0.04% | |
| 024958 | 1.0105 | 1.0105 | 0.02% | |
| 026923 | 0.9592 | 0.9592 | 0.25% | |
| 027165 | 1.0336 | 1.0336 | -0.04% | |
| 004604 | 3.2106 | 3.2106 | 0.25% | |
| 001345 | 2.192 | 2.286 | 0.25% | |
| 001347 | 2.214 | 2.311 | 0.25% | |
| 000029 | 3.268 | 3.463 | 0.25% | |
| 000109 | 1.305 | 1.71 | 0.02% | |
| 000516 | 1.2437 | 1.4767 | 0.02% | |
| 513350 | 1.1847 | 1.1847 | -0.52% | |
| 513950 | 1.2647 | 1.4201 | -0.52% | |
| 515400 | 0.906 | 0.906 | -0.04% | |
| 006409 | 1.0622 | 1.243 | 0.02% | |
| 161026 | 1.213 | 1.474 | -0.04% | |
| 100018 | 1.3681 | 2.9281 | 0.02% | |
| 100032 | 0.965 | 3.278 | -0.04% | |
| 100053 | 1.9431 | 1.9431 | -0.04% | |
| 005920 | 1.1072 | 1.2732 | 0.02% | |
| 006034 | 2.6559 | 2.6559 | -0.04% | |
| 007075 | 1.2114 | 1.3734 | 0.02% | |
| 008750 | 1.5167 | 1.5167 | -0.04% | |
| 008901 | 1.0752 | 1.0752 | 0.25% | |
| 161035 | 1.298 | 1.487 | -0.04% | |
| 005176 | 3.3622 | 3.3622 | 0.25% | |
| 005357 | 1.6595 | 1.6595 | 0.25% | |
| 010966 | 1.3221 | 1.3221 | 0.25% | |
| 011037 | 0.7733 | 0.7733 | 0.25% | |
| 011046 | 1.0121 | 1.0121 | 0.25% | |
| 011160 | 1.2257 | 1.2257 | 0.25% | |
| 009782 | 1.0992 | 1.0992 | 0.25% | |
| 009149 | 1.087 | 1.087 | 0.25% | |
| 002593 | 2.474 | 2.574 | 0.25% | |
| 010029 | 1.3414 | 1.3414 | 0.25% | |
| 000880 | 2.634 | 2.634 | 0.25% | |
| 012829 | 1.0973 | 1.0973 | 0.25% | |
| 013035 | 1.098 | 1.098 | -0.04% | |
| 011636 | 1.0183 | 1.0183 | 0.25% | |
| 515950 | 0.9433 | 1.0703 | -0.04% | |
| 517100 | 1.0291 | 1.0291 | -0.04% | |
| 012579 | 1.2051 | 1.2551 | 0.25% | |
| 012276 | 1.1052 | 1.1052 | -0.04% | |
| 009504 | 1.981 | 1.981 | 0.00% | |
| 159078 | 0.9376 | 0.9376 | -0.04% | |
| 159107 | 0.7883 | 0.7883 | -0.04% | |
| 014407 | 1.2771 | 1.2771 | -0.04% | |
| 014427 | 1.0953 | 1.0953 | 0.25% | |
| 016610 | 1.0833 | 1.0833 | 0.02% | |
| 016719 | 1.1875 | 1.1875 | 0.02% | |
| 016720 | 1.1864 | 1.1864 | 0.02% | |
| 015231 | 1.0808 | 1.0808 | 0.00% | |
| 014057 | 0.8911 | 0.8911 | 0.25% | |
| 013793 | 0.9796 | 0.9796 | 0.00% | |
| 013796 | 1.1303 | 1.1303 | 0.00% | |
| 013278 | 1.026 | 1.026 | -0.04% | |
| 013330 | 1.748 | 1.748 | -0.04% | |
| 019709 | 1.0481 | 1.1135 | -0.52% | |
| 019961 | 1.0857 | 1.0857 | 0.25% | |
| 018478 | 1.0756 | 1.0756 | 0.02% | |
| 018749 | 1.0731 | 1.0731 | 0.02% | |
| 021810 | 2.1157 | 2.1157 | 0.00% | |
| 022055 | 1.147 | 1.147 | -0.04% | |
| 560250 | 1.0053 | 1.0053 | -0.04% | |
| 015891 | 1.212 | 1.212 | -0.04% | |
| 018958 | 1.1403 | 1.1403 | 0.02% | |
| 020349 | 1.079 | 1.079 | 0.02% | |
| 018270 | 1.1415 | 1.1415 | 0.00% | |
| 018394 | 1.2085 | 1.2085 | 0.02% | |
| 159825 | 0.7227 | 0.7227 | -0.04% | |
| 023057 | 1.0572 | 1.0572 | 0.02% | |
| 023907 | 1.0924 | 1.0924 | -0.52% | |
| 561170 | 1.1566 | 1.1566 | -0.04% | |
| 563990 | 1.243 | 1.243 | -0.04% | |
| 588810 | 2.5296 | 2.5296 | -0.04% | |
| 022143 | 1.1436 | 1.1436 | 0.02% | |
| 022203 | 1.0592 | 1.0592 | 0.00% | |
| 021211 | 1.3336 | 1.3336 | -0.04% | |
| 021327 | 1.2119 | 1.2119 | -0.04% | |
| 021328 | 1.2064 | 1.2064 | -0.04% | |
| 021412 | 1.0844 | 1.1194 | 0.02% | |
| 021514 | 1.4522 | 1.4522 | 0.25% | |
| 027226 | 0.7264 | 0.7264 | 0.25% | |
| 027312 | 1.0188 | 1.0188 | 0.25% | |
| 027402 | 1.1028 | 1.1028 | -0.04% | |
| 159385 | 1.8253 | 1.8253 | -0.04% | |
| 159500 | 1.1733 | 1.1733 | -0.04% | |
| 159571 | 1.4362 | 1.4362 | -0.04% | |
| 025509 | 1.0093 | 1.0093 | 0.00% | |
| 025510 | 1.0071 | 1.0071 | 0.00% | |
| 026369 | 1.0109 | 1.0109 | -0.04% | |
| 026500 | 1.0123 | 1.0123 | 0.02% | |
| 026565 | 1.0035 | 1.0035 | 0.00% | |
| 026643 | 1.2967 | 1.2967 | 0.25% | |
| 026710 | 0.8975 | 0.8975 | 0.25% | |
| 026816 | 0.8663 | 0.8663 | -0.04% | |
| 024762 | 1.0687 | 1.0687 | -0.04% | |
| 026924 | 0.9581 | 0.9581 | 0.25% | |
| 027079 | 0.9971 | 0.9971 | 0.02% | |
| 027509 | 0.9908 | 0.9908 | -0.04% | |
| 005517 | 1.021 | 1.021 | 0.25% | |
| 005626 | 1.284 | 1.473 | -0.04% | |
| 004675 | 2.3561 | 2.3561 | 0.25% | |
| 007787 | 1.5276 | 1.5276 | -0.04% | |
| 001349 | 0.675 | 0.675 | 0.25% | |
| 000107 | 1.358 | 1.783 | 0.02% | |
| 000191 | 1.3575 | 1.648 | 0.02% | |
| 000192 | 1.3172 | 1.5827 | 0.02% | |
| 005383 | 1.2826 | 1.3826 | 0.02% | |
| 161014 | 1.4775 | 2.2052 | 0.02% | |
| 161027 | 1.043 | 0.633 | -0.04% | |
| 100020 | 1.8721 | 5.6384 | 0.25% | |
| 100022 | 1.3038 | 7.0473 | 0.25% | |
| 100026 | 1.7307 | 4.5262 | 0.25% | |
| 100072 | 1.9051 | 2.0991 | 0.02% | |
| 007016 | 1.8453 | 2.2253 | 0.25% | |
| 007191 | 2.2269 | 2.5104 | -0.04% | |
| 008836 | 1.0869 | 1.0869 | 0.25% | |
| 004920 | 1.0687 | 1.3827 | 0.02% | |
| 004978 | 1.1248 | 1.3841 | 0.02% | |
| 519915 | 1.851 | 1.851 | 0.25% | |
| 004183 | 3.5705 | 3.5705 | 0.25% | |
| 008372 | 2.2605 | 2.2605 | 0.25% | |
| 159974 | 1.7939 | 1.7939 | -0.04% | |
| 010662 | 1.4693 | 1.4693 | 0.25% | |
| 161033 | 1.774 | 1.774 | -0.04% | |
| 161038 | 1.618 | 1.618 | 0.25% | |
| 161040 | 2.2552 | 2.2552 | 0.25% | |
| 011131 | 1.174 | 1.334 | 0.25% | |
| 011151 | 2.909 | 2.909 | 0.25% | |
| 009783 | 1.067 | 1.067 | 0.25% | |
| 009863 | 0.944 | 0.944 | -0.04% | |
| 009892 | 2.3299 | 2.3299 | 0.25% | |
| 001827 | 2.915 | 2.915 | 0.25% | |
| 001510 | 2.785 | 3.785 | 0.25% | |
| 006528 | 1.6263 | 2.1273 | 0.25% | |
| 006748 | 2.2947 | 2.585 | -0.04% | |
| 006750 | 1.0874 | 1.2106 | 0.02% | |
| 006796 | 2.1593 | 2.1593 | 0.25% | |
| 010109 | 1.3978 | 1.3978 | 0.25% | |
| 000812 | 1.347 | 1.542 | 0.02% | |
| 001048 | 5.8921 | 5.8921 | -0.04% | |
| 010525 | 1.1922 | 1.1922 | 0.25% | |
| 013048 | 1.025 | 1.025 | -0.04% | |
| 011567 | 2.114 | 2.114 | 0.25% | |
| 011831 | 1.1559 | 1.1559 | 0.25% | |
| 014611 | 2.5469 | 2.5469 | 0.25% | |
| 014719 | 0.8914 | 0.8914 | 0.25% | |
| 014721 | 1.016 | 1.1182 | 0.02% | |
| 014777 | 1.6948 | 1.6948 | -0.04% | |
| 011213 | 0.8674 | 0.8674 | 0.25% | |
| 516120 | 0.8933 | 0.8933 | -0.04% | |
| 516640 | 1.4813 | 1.4813 | -0.04% | |
| 516830 | 1.0439 | 1.0439 | -0.04% | |
| 519035 | 2.419 | 9.5858 | 0.25% | |
| 012374 | 0.7632 | 0.7632 | 0.25% | |
| 011921 | 0.999 | 0.999 | 0.25% | |
| 012000 | 1.1358 | 1.1358 | 0.02% | |
| 012011 | 1.1599 | 1.1599 | 0.25% | |
| 012271 | 1.3294 | 1.3294 | 0.25% | |
| 012275 | 1.1278 | 1.1278 | -0.04% | |
| 159211 | 1.461 | 1.461 | -0.04% | |
| 014348 | 0.9115 | 0.9115 | 0.25% | |
| 014794 | 0.7943 | 0.7943 | 0.25% | |
| 014795 | 0.7731 | 0.7731 | 0.25% | |
| 014798 | 1.1147 | 1.1147 | 0.25% | |
| 015232 | 1.0619 | 1.0619 | 0.00% | |
| 014060 | 1.0982 | 1.0982 | 0.02% | |
| 013663 | 1.1353 | 1.1353 | 0.02% | |
| 013795 | 1.188 | 1.188 | 0.00% | |
| 013332 | 2.524 | 2.761 | -0.04% | |
| 019534 | 1.1403 | 1.1403 | 0.02% | |
| 019596 | 1.1537 | 1.1877 | 0.00% | |
| 019960 | 1.0997 | 1.0997 | 0.25% | |
| 020095 | 1.2078 | 1.2078 | 0.00% | |
| 020096 | 1.2015 | 1.2015 | 0.00% | |
| 018748 | 1.0793 | 1.0793 | 0.02% | |
| 022052 | 1.3327 | 1.3327 | -0.04% | |
| 022087 | 1.9382 | 1.9382 | -0.04% | |
| 016313 | 2.572 | 2.572 | 0.25% | |
| 017631 | 1.1685 | 1.1685 | 0.25% | |
| 019054 | 1.2947 | 1.2947 | 0.25% | |
| 019055 | 1.2813 | 1.2813 | 0.25% | |
| 019148 | 1.3482 | 1.3482 | 0.25% | |
| 020273 | 1.4134 | 1.4134 | -0.04% | |
| 018134 | 0.854 | 0.854 | 0.00% | |
| 018176 | 2.2087 | 2.2087 | 0.25% | |
| 018318 | 1.2817 | 1.2817 | 0.00% | |
| 018319 | 1.2656 | 1.2656 | 0.00% | |
| 019178 | 1.0827 | 1.0977 | 0.02% | |
| 019261 | 1.2298 | 1.3833 | 0.00% | |
| 019347 | 2.6785 | 2.6785 | 0.25% | |
| 022765 | 1.0325 | 1.0325 | 0.02% | |
| 023296 | 1.0354 | 1.0354 | 0.02% | |
| 023914 | 1.6782 | 1.6782 | -0.04% | |
| 024047 | 1.1731 | 1.1731 | -0.04% | |
| 024147 | 1.3182 | 1.3182 | 0.00% | |
| 560710 | 0.891 | 0.891 | -0.04% | |
| 561100 | 1.6344 | 1.6344 | -0.04% | |
| 561180 | 1.3381 | 1.3381 | -0.04% | |
| 589380 | 1.4998 | 1.4998 | -0.04% | |
| 022206 | 3.4396 | 3.4396 | 0.25% | |
| 022374 | 1.0554 | 1.088 | -0.52% | |
| 021221 | 1.0767 | 1.1557 | 0.02% | |
| 021254 | 1.3418 | 1.3418 | -0.04% | |
| 021258 | 1.0694 | 1.1327 | 0.02% | |
| 021281 | 0.8398 | 0.8398 | -0.04% | |
| 021329 | 1.8992 | 1.8992 | -0.04% | |
| 021413 | 1.0805 | 1.1155 | 0.02% | |
| 021452 | 1.2739 | 1.2739 | 0.02% | |
| 020667 | 1.471 | 1.471 | -0.04% | |
| 021513 | 1.4581 | 1.4581 | 0.25% | |
| 021548 | 1.0835 | 1.0835 | 0.02% | |
| 021649 | 2.4033 | 2.4033 | 0.25% | |
| 021708 | 1.0308 | 1.0499 | 0.00% | |
| 027311 | 1.0199 | 1.0199 | 0.25% | |
| 027401 | 1.1031 | 1.1031 | -0.04% | |
| 159300 | 5.0459 | 1.4073 | -0.04% | |
| 025366 | 0.7563 | 0.7563 | 0.00% | |
| 026731 | 1.0088 | 1.0088 | 0.25% | |
| 026812 | 1.0045 | 1.0045 | 0.00% | |
| 027042 | 0.9931 | 0.9931 | 0.25% | |
| 027164 | 1.0338 | 1.0338 | -0.04% | |
| 005472 | 2.8113 | 2.8113 | 0.25% | |
| 005627 | 2.8062 | 2.8062 | -0.04% | |
| 007762 | 1.3418 | 1.3418 | 0.02% | |
| 000104 | 1.1688 | 1.1688 | 0.02% | |
| 000513 | 5.25 | 5.25 | -0.04% | |
| 511520 | 118.3126 | 1.1831 | 0.02% | |
| 512040 | 1.2183 | 2.6446 | -0.04% | |
| 002899 | 1.0198 | 1.2658 | 0.02% | |
| 002908 | 1.584 | 1.584 | 0.25% | |
| 006179 | 1.3597 | 1.3597 | 0.25% | |
| 161017 | 2.549 | 3.155 | -0.04% | |
| 007618 | 1.077 | 1.227 | 0.02% | |
| 100029 | 1.0316 | 3.0976 | 0.25% | |
| 100037 | 2.053 | 2.363 | 0.02% | |
| 100060 | 4.46 | 5.111 | 0.25% | |
| 005841 | 1.0588 | 1.3228 | 0.02% | |
| 006022 | 1.6894 | 1.6894 | 0.25% | |
| 009642 | 1.0928 | 1.1758 | 0.02% | |
| 007898 | 1.599 | 1.599 | 0.00% | |
| 007176 | 1.0535 | 1.2985 | 0.02% | |
| 009092 | 1.8175 | 1.8175 | 0.25% | |
| 501077 | 3.2137 | 3.2137 | 0.25% | |
| 005121 | 1.8597 | 1.8597 | 0.02% | |
| 005171 | 1.1449 | 1.3574 | 0.02% | |
| 005354 | 1.5236 | 1.5936 | 0.25% | |
| 010844 | 1.1616 | 1.1816 | 0.25% | |
| 011117 | 2.033 | 2.033 | 0.25% | |
| 006652 | 1.2548 | 1.2548 | 0.25% | |
| 006683 | 1.0053 | 1.2013 | 0.02% | |
| 009193 | 0.2736 | 0.2736 | -0.52% | |
| 009334 | 1.4465 | 1.7165 | 0.25% | |
| 010515 | 1.2191 | 1.2191 | 0.25% | |
| 012823 | 1.1406 | 1.1406 | 0.02% | |
| 013025 | 3.172 | 3.172 | 0.25% | |
| 011556 | 2.0559 | 2.0559 | 0.25% | |
| 011565 | 2.7492 | 2.9968 | 0.25% | |
| 011770 | 1.1164 | 1.1164 | 0.25% | |
| 014683 | 1.088 | 1.088 | 0.00% | |
| 011307 | 2.004 | 2.004 | 0.25% | |
| 515650 | 1.0709 | 1.0709 | -0.04% | |
| 515720 | 0.7297 | 0.7297 | -0.04% | |
| 515750 | 2.0595 | 2.0595 | -0.04% | |
| 516750 | 0.588 | 0.588 | -0.04% | |
| 518680 | 9.2045 | 2.2007 | 1.76% | |
| 012478 | 1.7167 | 1.7167 | 0.25% | |
| 008749 | 1.5564 | 1.5564 | -0.04% | |
| 159132 | 0.9062 | 0.9062 | -0.04% | |
| 159148 | 0.9616 | 0.9616 | -0.04% | |
| 159198 | 1.2174 | 1.2174 | -0.04% | |
| 014402 | 2.209 | 2.209 | 0.25% | |
| 016586 | 1.0457 | 1.0937 | 0.02% | |
| 016589 | 0.8671 | 0.8671 | 0.25% | |
| 017038 | 1.3056 | 1.3056 | -0.04% | |
| 017042 | 0.8175 | 0.8175 | 0.25% | |
| 013525 | 1.285 | 1.285 | 0.25% | |
| 013664 | 1.1246 | 1.1246 | 0.02% | |
| 013678 | 1.2063 | 1.2063 | 0.25% | |
| 013679 | 1.1834 | 1.1834 | 0.25% | |
| 019444 | 1.0789 | 1.0789 | 0.00% | |
| 019917 | 1.6969 | 1.6969 | -0.04% | |
| 019941 | 1.4796 | 1.4796 | -0.04% | |
| 020068 | 1.1382 | 1.1382 | 0.02% | |
| 020110 | 1.2303 | 1.2303 | 0.00% | |
| 021811 | 2.1243 | 2.1243 | 0.00% | |
| 017534 | 1.3964 | 1.5334 | 0.02% | |
| 017630 | 1.1852 | 1.1852 | 0.25% | |
| 015849 | 3.1346 | 3.1346 | 0.25% | |
| 018820 | 1.581 | 1.581 | 0.00% | |
| 018980 | 2.198 | 2.198 | 0.02% | |
| 020489 | 1.1593 | 1.1793 | 0.02% | |
| 020513 | 1.6326 | 1.6326 | -0.04% | |
| 020519 | 1.0279 | 1.0539 | 0.02% | |
| 018175 | 1.5344 | 1.5344 | 0.25% | |
| 018266 | 1.1543 | 1.1883 | 0.00% | |
| 019179 | 1.0761 | 1.0911 | 0.02% | |
| 019361 | 1.6582 | 1.6582 | 0.25% | |
| 022902 | 1.2406 | 1.2406 | -0.04% | |
| 023056 | 1.5816 | 1.5816 | -0.04% | |
| 023237 | 1.041 | 1.041 | 0.02% | |
| 023238 | 1.0404 | 1.0404 | 0.02% | |
| 023859 | 1.8864 | 1.8864 | -0.04% | |
| 023954 | 1.301 | 1.311 | 0.25% | |
| 024042 | 1.9081 | 1.9081 | 0.00% | |
| 024043 | 1.9036 | 1.9036 | 0.00% | |
| 024180 | 1.1333 | 1.1333 | -0.04% | |
| 560320 | 0.9284 | 0.9284 | -0.04% | |
| 563200 | 1.4709 | 1.4709 | -0.04% | |
| 022133 | 1.1003 | 1.1163 | 0.02% | |
| 022135 | 1.1141 | 1.1141 | 0.02% | |
| 022170 | 1.5133 | 1.5133 | -0.52% | |
| 022184 | 5.2078 | 5.2078 | -0.52% | |
| 021246 | 1.4242 | 1.4242 | -0.04% | |
| 021430 | 1.0895 | 1.1295 | 0.02% | |
| 021450 | 0.7567 | 0.7567 | 0.25% | |
| 020668 | 1.464 | 1.464 | -0.04% | |
| 020811 | 1.1199 | 1.1199 | 0.02% | |
| 021707 | 1.0345 | 1.0536 | 0.00% | |
| 022464 | 1.2363 | 1.2363 | -0.04% | |
| 022597 | 0.947 | 0.947 | 0.25% | |
| 159365 | 1.011 | 1.011 | -0.04% | |
| 159371 | 1.7463 | 1.7463 | -0.04% | |
| 028404 | 1.0 | 1.0 | -0.04% | |
| 025191 | 2.3212 | 2.3212 | 0.25% | |
| 024812 | 0.9871 | 0.9871 | 0.25% | |
| 027078 | 0.9976 | 0.9976 | 0.02% | |
| 027542 | 1.1002 | 1.1002 | -0.04% | |
| 005549 | 1.0488 | 1.0488 | 0.25% | |
| 004674 | 2.6916 | 2.6916 | 0.25% | |
| 001186 | 2.431 | 2.431 | -0.04% | |
| 001371 | 1.216 | 1.823 | 0.25% | |
| 510210 | 0.9946 | 2.0014 | -0.04% | |
| 512710 | 0.62 | 1.24 | -0.04% | |
| 006258 | 1.1491 | 1.1491 | 0.02% | |
| 000634 | 1.178 | 2.743 | 0.25% | |
| 161015 | 1.3096 | 2.0447 | 0.02% | |
| 161029 | 1.765 | 1.851 | -0.04% | |
| 100038 | 1.922 | 2.508 | -0.04% | |
| 100056 | 2.363 | 2.958 | 0.25% | |
| 100066 | 1.1166 | 1.5898 | 0.02% | |
| 005760 | 2.8374 | 3.0876 | 0.25% | |
| 007139 | 2.0992 | 2.0992 | 0.25% | |
| 007197 | 1.077 | 1.256 | 0.02% | |
| 004902 | 1.4251 | 1.4831 | 0.02% | |
| 520860 | 0.8072 | 0.8072 | -0.04% | |
| 011113 | 1.66 | 1.66 | 0.25% | |
| 011127 | 1.0979 | 1.3886 | 0.25% | |
| 011161 | 1.1867 | 1.1867 | 0.25% | |
| 011164 | 0.9357 | 0.9357 | 0.25% | |
| 006527 | 1.7046 | 2.2136 | 0.25% | |
| 006804 | 1.1743 | 1.2232 | 0.02% | |
| 000940 | 6.679 | 6.679 | 0.25% | |
| 010435 | 1.1426 | 1.2206 | 0.02% | |
| 012802 | 0.7956 | 0.7956 | -0.04% | |
| 011830 | 1.1876 | 1.1876 | 0.25% | |
| 014664 | 1.45 | 1.45 | 0.25% | |
| 014718 | 0.9156 | 0.9156 | 0.25% | |
| 011212 | 0.8965 | 0.8965 | 0.25% | |
| 012477 | 1.7684 | 1.7684 | 0.25% | |
| 012576 | 1.1821 | 1.1821 | 0.25% | |
| 012577 | 1.1589 | 1.1589 | 0.25% | |
| 012638 | 1.0302 | 1.0302 | 0.00% | |
| 012273 | 1.0339 | 1.1694 | 0.02% | |
| 159277 | 0.9763 | 0.9763 | -0.04% | |
| 014256 | 0.6706 | 0.6706 | -0.04% | |
| 014406 | 1.2828 | 1.2828 | -0.04% | |
| 016585 | 1.0564 | 1.1044 | 0.02% | |
| 016599 | 1.56 | 1.56 | 0.25% | |
| 016645 | 1.081 | 1.081 | 0.25% | |
| 014931 | 2.898 | 3.171 | 0.25% | |
| 013932 | 0.9051 | 0.9051 | 0.00% | |
| 014163 | 1.287 | 1.287 | -0.04% | |
| 013143 | 1.1263 | 1.1263 | 0.25% | |
| 013313 | 1.3353 | 1.3353 | -0.04% | |
| 019518 | 1.2533 | 1.3323 | -0.52% | |
| 019540 | 2.396 | 2.396 | 0.02% | |
| 019636 | 2.631 | 2.631 | 0.25% | |
| 018477 | 1.082 | 1.082 | 0.02% | |
| 018627 | 1.1896 | 1.1896 | 0.25% | |
| 021833 | 1.1658 | 1.1658 | -0.04% | |
| 560230 | 0.7606 | 0.7606 | -0.04% | |
| 017521 | 1.0823 | 1.0823 | -0.04% | |
| 015689 | 1.3624 | 1.3624 | 0.25% | |
| 015879 | 0.7448 | 0.7448 | 0.00% | |
| 018965 | 1.357 | 1.357 | 0.02% | |
| 019149 | 1.2365 | 1.3165 | 0.02% | |
| 020353 | 1.1151 | 1.1151 | 0.25% | |
| 017829 | 2.4916 | 2.4916 | 0.25% | |
| 018135 | 0.8481 | 0.8481 | 0.00% | |
| 018246 | 3.09 | 3.09 | 0.25% | |
| 019267 | 1.2188 | 1.2188 | 0.02% | |
| 019370 | 1.3547 | 1.5347 | 0.25% | |
| 159676 | 1.6099 | 1.6099 | -0.04% | |
| 159766 | 0.5709 | 0.5709 | -0.04% | |
| 023055 | 1.5864 | 1.5864 | -0.04% | |
| 024188 | 1.2471 | 1.2471 | 0.25% | |
| 561130 | 1.0672 | 1.0672 | -0.04% | |
| 589400 | 0.7667 | 0.7667 | -0.04% | |
| 589600 | 1.5702 | 1.5702 | -0.04% | |
| 589950 | 1.2839 | 1.2839 | -0.04% | |
| 022167 | 1.4183 | 1.4183 | 0.25% | |
| 022175 | 1.4524 | 1.4524 | 0.02% | |
| 021243 | 1.0954 | 1.138 | 0.00% | |
| 021259 | 1.0257 | 1.0707 | 0.02% | |
| 021280 | 0.8445 | 0.8445 | -0.04% | |
| 021330 | 1.8929 | 1.8929 | -0.04% | |
| 022598 | 0.9392 | 0.9392 | 0.25% | |
| 159525 | 1.0859 | 1.0859 | -0.04% | |
| 025714 | 1.0261 | 1.0261 | 0.02% | |
| 026499 | 1.0134 | 1.0134 | 0.02% | |
| 026564 | 1.0051 | 1.0051 | 0.00% | |
| 026621 | 0.9595 | 0.9595 | 0.25% | |
| 026813 | 1.0036 | 1.0036 | 0.00% | |
| 024959 | 1.0082 | 1.0082 | 0.02% | |
| 024970 | 1.1734 | 1.1734 | 0.02% | |
| 027041 | 0.9939 | 0.9939 | 0.25% | |
| 027508 | 0.991 | 0.991 | -0.04% | |
| 027543 | 1.1 | 1.1 | -0.04% | |
| 027610 | 1.0394 | 1.0394 | -0.04% | |
| 005473 | 2.6289 | 2.6289 | 0.25% | |
| 005518 | 0.9778 | 0.9778 | 0.25% | |
| 004605 | 3.1078 | 3.1078 | 0.25% | |
| 004736 | 1.353 | 1.4713 | 0.02% | |
| 004747 | 1.618 | 1.669 | 0.25% | |
| 007786 | 1.5687 | 1.5687 | -0.04% | |
| 007810 | 1.7361 | 1.7361 | -0.04% | |
| 000141 | 1.006 | 1.4661 | 0.02% | |
| 000469 | 1.1117 | 1.5584 | 0.02% | |
| 161024 | 1.11 | 1.758 | -0.04% | |
| 161028 | 1.035 | 1.327 | -0.04% | |
| 007345 | 2.3914 | 2.3914 | 0.25% | |
| 100035 | 2.212 | 2.527 | 0.02% | |
| 100055 | 5.2174 | 5.2174 | -0.52% | |
| 005847 | 2.1064 | 2.1064 | 0.25% | |
| 007949 | 1.1597 | 1.2157 | 0.02% | |
| 007198 | 1.0659 | 1.2449 | 0.02% | |
| 008835 | 1.1153 | 1.1153 | 0.25% | |
| 008975 | 1.1493 | 1.1493 | -0.04% | |
| 005078 | 1.453 | 1.493 | 0.02% | |
| 008367 | 1.0562 | 1.1217 | -0.52% | |
| 010549 | 0.827 | 0.827 | 0.25% | |
| 161032 | 2.259 | 1.574 | -0.04% | |
| 161036 | 0.6767 | 0.6767 | -0.04% | |
| 161039 | 2.6094 | 2.6094 | -0.04% | |
| 001985 | 4.179 | 4.459 | 0.25% | |
| 010843 | 1.1682 | 1.1882 | 0.25% | |
| 010860 | 1.0231 | 1.1381 | 0.02% | |
| 011126 | 5.712 | 5.712 | -0.04% | |
| 009758 | 2.372 | 2.372 | 0.02% | |
| 009290 | 1.2624 | 1.2624 | 0.02% | |
| 000843 | 1.874 | 1.962 | 0.25% | |
| 010436 | 1.1197 | 1.1967 | 0.02% | |
| 014612 | 2.4782 | 2.4782 | 0.25% | |
| 014663 | 1.4904 | 1.4904 | 0.25% | |
| 014672 | 1.1677 | 1.1677 | 0.02% | |
| 014776 | 1.7101 | 1.7101 | -0.04% | |
| 011498 | 1.1505 | 1.1505 | -0.04% | |
| 012578 | 1.2396 | 1.2896 | 0.25% | |
| 012639 | 1.0104 | 1.0104 | 0.00% | |
| 008521 | 1.0239 | 1.1959 | 0.02% | |
| 011922 | 0.9797 | 0.9797 | 0.25% | |
| 012270 | 1.3483 | 1.3483 | 0.25% | |
| 012747 | 1.1391 | 1.1391 | 0.02% | |
| 014450 | 1.256 | 1.256 | 0.25% | |
| 016588 | 0.8874 | 0.8874 | 0.25% | |
| 016887 | 1.2044 | 1.2044 | 0.00% | |
| 014797 | 1.1487 | 1.1487 | 0.25% | |
| 014059 | 1.1072 | 1.1072 | 0.02% | |
| 014170 | 2.6413 | 2.6413 | -0.04% | |
| 015316 | 1.105 | 1.129 | 0.02% | |
| 013144 | 1.1048 | 1.1048 | 0.25% | |
| 013277 | 1.2583 | 1.3753 | -0.04% | |
| 019584 | 1.1686 | 1.1686 | 0.02% | |
| 019897 | 1.1408 | 1.1408 | -0.04% | |
| 020066 | 1.1442 | 1.1442 | 0.02% | |
| 020109 | 1.8974 | 1.8974 | 0.00% | |
| 021832 | 1.1701 | 1.1701 | -0.04% | |
| 021934 | 3.2631 | 3.2631 | -0.04% | |
| 022053 | 2.2895 | 2.5797 | -0.04% | |
| 022085 | 1.5534 | 1.5534 | -0.04% | |
| 017223 | 0.9235 | 0.9235 | -0.04% | |
| 017710 | 1.1056 | 1.1216 | 0.02% | |
| 015715 | 1.8527 | 1.8527 | 0.25% | |
| 015892 | 1.1834 | 1.1834 | -0.04% | |
| 018954 | 1.417 | 1.417 | 0.02% | |
| 018971 | 1.4866 | 1.4866 | -0.04% | |
| 020274 | 1.4062 | 1.4062 | -0.04% | |
| 020401 | 1.0662 | 1.0662 | 0.02% | |
| 018209 | 3.2982 | 3.2982 | 0.25% | |
| 019362 | 1.6313 | 1.6313 | 0.25% | |
| 022846 | 1.4791 | 1.4791 | 0.25% | |
| 022903 | 0.973 | 1.113 | -0.04% | |
| 023297 | 1.0326 | 1.0326 | 0.02% | |
| 023860 | 1.8816 | 1.8816 | -0.04% | |
| 561160 | 0.7387 | 0.7387 | -0.04% | |
| 563220 | 1.2799 | 1.2799 | -0.04% | |
| 588960 | 1.1228 | 1.1228 | -0.04% | |
| 022159 | 1.4244 | 1.4244 | 0.02% | |
| 022380 | 1.0405 | 1.0405 | 0.02% | |
| 020652 | 1.101 | 1.101 | 0.02% | |
| 021642 | 1.4326 | 1.4326 | 0.25% | |
| 024689 | 0.9066 | 0.9066 | 0.00% | |
| 023507 | 1.0354 | 1.0354 | 0.02% | |
| 023508 | 1.0336 | 1.0336 | 0.02% | |
| 023618 | 1.1918 | 1.3457 | 0.02% | |
| 159332 | 1.1932 | 1.2469 | -0.04% | |
| 159392 | 0.9484 | 0.9484 | -0.04% | |
| 159506 | 1.2172 | 1.2172 | -0.04% | |
| 025367 | 0.755 | 0.755 | 0.00% | |
| 025713 | 1.0272 | 1.0272 | 0.02% | |
| 025818 | 1.0067 | 1.0067 | 0.00% | |
| 026370 | 1.0097 | 1.0097 | -0.04% | |
| 026730 | 1.0105 | 1.0105 | 0.25% | |
| 026817 | 0.8656 | 0.8656 | -0.04% | |
| 024864 | 0.7911 | 0.7911 | 0.00% | |
| 027611 | 1.0392 | 1.0392 | -0.04% | |
| 005609 | 1.7164 | 1.7164 | 0.25% | |
| 005732 | 2.4336 | 2.4336 | 0.25% | |
| 002340 | 3.474 | 3.474 | 0.25% | |
| 007809 | 1.7831 | 1.7831 | -0.04% | |
| 001268 | 0.959 | 0.959 | 0.25% | |
| 000197 | 1.1266 | 1.611 | 0.02% | |
| 000220 | 3.007 | 3.007 | 0.25% | |
| 000517 | 1.1966 | 1.4286 | 0.02% | |
| 006410 | 1.0617 | 1.2302 | 0.02% | |
| 005369 | 1.1162 | 1.3537 | 0.02% | |
| 161010 | 1.1983 | 2.2008 | 0.02% | |
| 161019 | 1.2259 | 1.8054 | 0.02% | |
| 161022 | 1.2703 | 1.8909 | -0.04% | |
| 007617 | 1.074 | 1.223 | 0.02% | |
| 100051 | 2.4 | 2.4 | 0.02% | |
| 100058 | 1.2369 | 1.7939 | 0.02% | |
| 100073 | 1.7964 | 1.9714 | 0.02% | |
| 007990 | 1.0187 | 1.1847 | 0.02% | |
| 007140 | 0.186 | 0.197 | -0.52% | |
| 009108 | 1.8578 | 1.8578 | -0.52% | |
| 003878 | 1.3541 | 1.6951 | 0.25% | |
| 159971 | 1.228 | 2.456 | -0.04% | |
| 010583 | 0.4288 | 0.4288 | -0.52% | |
| 010591 | 0.4689 | 0.4689 | -0.52% | |
| 161030 | 1.035 | 0.689 | -0.04% | |
| 011100 | 0.5602 | 0.5602 | 0.25% | |
| 011125 | 2.353 | 2.353 | -0.04% | |
| 001508 | 2.947 | 3.947 | 0.25% | |
| 001641 | 1.145 | 1.145 | 0.25% | |
| 006684 | 1.3357 | 1.3447 | 0.02% | |
| 009162 | 0.8643 | 0.8643 | -0.04% | |
| 000841 | 1.941 | 2.032 | 0.25% | |
| 012801 | 0.7993 | 0.7993 | -0.04% | |
| 012824 | 1.1325 | 1.1325 | 0.02% | |
| 013046 | 3.4643 | 3.4643 | 0.25% | |
| 013047 | 1.3211 | 1.3211 | 0.25% | |
| 011566 | 2.395 | 2.395 | 0.25% | |
| 011769 | 1.1525 | 1.1525 | 0.25% | |
| 008138 | 1.5388 | 1.5388 | 0.25% | |
| 014673 | 0.7067 | 0.7067 | -0.04% | |
| 516910 | 1.1628 | 1.1628 | -0.04% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 81.52 | 00.05 |
| 2 | 债券及货币 | 10,107.44 | 06.53 |
| 3 | 现金 | 1,859.35 | 01.20 |
| 4 | 其他资产 | 1,174.02 | 00.76 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 300308 | 中际旭创 | 00.03 | 38.10 | 0.02% | 0.03 |
| 300033 | 同花顺 | 00.01 | 02.41 | 0.0% | 0.01 |
| 300223 | 北京君正 | 00.01 | 02.49 | 0.0% | 0.01 |
| 300548 | 长芯博创 | 00.01 | 02.78 | 0.0% | 0.01 |
| 300567 | 精测电子 | 00.01 | 03.18 | 0.0% | 0.01 |
| 300666 | 江丰电子 | 00.01 | 03.69 | 0.0% | 0.01 |
| 300751 | 迈为股份 | 00.01 | 02.82 | 0.0% | 0.01 |
| 300857 | 协创数据 | 00.01 | 03.40 | 0.0% | 0.01 |
| 301308 | 江波龙 | 00.01 | 07.04 | 0.0% | 0.01 |
| 301611 | 珂玛科技 | 00.01 | 01.80 | 0.0% | 0.01 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019785 | 25国债13 | 38.90(万张) | 3,939.11(万元) | 2.54(%) |
| 2 | 019792 | 25国债19 | 34.20(万张) | 3,455.88(万元) | 2.23(%) |
| 3 | 019835 | 26国债09 | 05.00(万张) | 500.82(万元) | 0.32(%) |
| 4 | 019827 | 26国债01 | 03.50(万张) | 352.27(万元) | 0.23(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 16.85% | 46.89% | 0.0% | 0.0% | 36.63% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-10.5% | -6.43% | -18.27% | 9.75% | 46.89% | 0.0% | 0.0% | 119.24% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.59 | 2.04 | 1.99 |
| 夏普比率 | 131.33 | 100.75 | 95.84 |
| 特雷诺指数 | 0.03 | 0.05 | 0.05 |
| 詹森指数 | 0.31 | 0.12 | 0.09 |
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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