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154,950.96万份 (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 |
| 2025-11-14 | 1.1263 | 1.8386 | -2.67% |
| 2025-11-13 | 1.1572 | 1.8498 | 2.40% |
| 2025-11-12 | 1.1301 | 1.84 | -0.34% |
| 2025-11-11 | 1.134 | 1.8414 | -1.32% |
| 2025-11-10 | 1.1492 | 1.8469 | -0.87% |
| 2025-11-7 | 1.1593 | 1.8506 | -0.48% |
| 2025-11-6 | 1.1649 | 1.8526 | 1.74% |
| 2025-11-5 | 1.145 | 1.8454 | 0.97% |
| 2025-11-4 | 1.134 | 1.8414 | -1.85% |
| 2025-11-3 | 1.1554 | 1.8491 | 0.30% |
| 2025-10-31 | 1.1519 | 1.8479 | -2.18% |
| 2025-10-30 | 1.1776 | 1.8572 | -1.76% |
| 2025-10-29 | 1.1987 | 1.8649 | 2.78% |
| 2025-10-28 | 1.1663 | 1.8531 | -0.15% |
| 2025-10-27 | 1.1681 | 1.8538 | 1.88% |
| 2025-10-24 | 1.1466 | 1.846 | 3.37% |
| 2025-10-23 | 1.1092 | 1.8324 | 0.07% |
| 2025-10-22 | 1.1084 | 1.8321 | -0.80% |
| 2025-10-21 | 1.1173 | 1.8353 | 3.01% |
| 2025-10-20 | 1.0846 | 1.8234 | 1.91% |

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 | 5.5 | 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 | 2.0 | -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 | 1.2 | -- | -- |
| 富国国证信息技术创新主题ETF | 指数型,ETF型 | 2023-08-30 至 今 | 2.2 | -25.70% | -16.37% |
| 富国创业板ETF联接C | 指数型 | 2024-02-18 至 今 | 1.7 | -- | -- |
| 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 | 4.3 | -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 | 5.3 | -43.74% | -21.88% |
| 富国中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 4.3 | -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 | 1.1 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 1.1 | -- | -- |
| 富国中证国有企业改革ETF | 指数型,ETF型 | 2024-02-02 至 今 | 1.8 | -- | -- |
| 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 | 0.2 | -- | -- |
| 富国上证科创板200ETF | 指数型,ETF型 | 2025-08-27 至 今 | 0.2 | -- | -- |
| 富国国证信息技术创新主题ETF发起式联接A | 指数型 | 2023-11-24 至 今 | 2.0 | -20.81% | -5.65% |
| 富国中证稀土产业ETF | 指数型,ETF型 | 2021-07-15 至 今 | 4.3 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 1.7 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 3.4 | -60.50% | -28.50% |
| 富国中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 4.4 | -57.47% | -33.15% |
| 富国中证科创创业50ETF联接E | 指数型 | 2024-08-23 至 今 | 1.2 | -- | -- |
| 富国上证科创板100ETF | 指数型,ETF型 | 2025-08-29 至 今 | 0.2 | -- | -- |
| 富国中证价值ETF联接A | 指数型 | 2020-05-20 至 今 | 5.5 | 49.87% | -2.44% |
| 富国创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.9 | -- | -- |
| 富国中证旅游主题ETF | 指数型,ETF型 | 2021-06-24 至 今 | 4.4 | -34.21% | -34.30% |
| 富国中证价值ETF | 指数型,ETF型 | 2020-05-20 至 今 | 5.5 | 53.32% | -2.44% |
| 富国中证电池主题ETF发起式联接C | 2022-11-15 至 今 | 3.0 | -45.27% | -20.79% | |
| 富国中证电池主题ETF发起式联接A | 2022-11-15 至 今 | 3.0 | -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8个月零30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 |
|---|---|---|---|---|
| 014348 | 0.9049 | 0.9049 | -1.29% | |
| 014401 | 1.4964 | 1.4964 | -1.29% | |
| 014407 | 1.1751 | 1.1751 | -1.51% | |
| 016589 | 0.9415 | 0.9415 | -1.29% | |
| 016633 | 1.0889 | 1.0889 | -1.53% | |
| 016634 | 1.0824 | 1.0824 | -1.53% | |
| 016645 | 1.0911 | 1.0911 | -1.29% | |
| 016313 | 2.983 | 2.983 | -1.29% | |
| 017521 | 1.4234 | 1.4234 | -1.51% | |
| 017630 | 1.1801 | 1.1801 | -1.29% | |
| 017711 | 1.0751 | 1.0911 | -0.06% | |
| 018972 | 1.2229 | 1.2229 | -1.51% | |
| 019054 | 1.4079 | 1.4079 | -1.29% | |
| 019148 | 1.1945 | 1.1945 | -1.29% | |
| 020274 | 1.3414 | 1.3414 | -1.51% | |
| 159200 | 100.1536 | 1.0015 | -0.06% | |
| 159272 | 0.8638 | 0.8638 | -1.51% | |
| 159392 | 1.0777 | 1.0777 | -1.51% | |
| 159538 | 1.5177 | 1.5177 | -1.51% | |
| 022379 | 1.0254 | 1.0254 | -0.06% | |
| 021255 | 1.2905 | 1.2905 | -1.51% | |
| 021329 | 1.4235 | 1.4235 | -1.51% | |
| 021451 | 1.0219 | 1.0219 | -1.29% | |
| 020668 | 1.4763 | 1.4763 | -1.51% | |
| 021549 | 1.0623 | 1.0623 | -0.06% | |
| 020513 | 1.5086 | 1.5086 | -1.51% | |
| 019347 | 2.0306 | 2.0306 | -1.29% | |
| 019348 | 2.0131 | 2.0131 | -1.29% | |
| 019561 | 1.2623 | 1.2623 | -1.51% | |
| 019636 | 3.038 | 3.038 | -1.29% | |
| 019941 | 1.5747 | 1.5747 | -1.51% | |
| 019960 | 1.1736 | 1.1736 | -1.29% | |
| 020109 | 1.5294 | 1.5294 | -1.53% | |
| 022054 | 1.7472 | 1.7472 | -1.51% | |
| 022085 | 1.3503 | 1.3503 | -1.51% | |
| 588940 | 1.3907 | 1.3907 | -1.51% | |
| 588960 | 1.4606 | 1.4606 | -1.51% | |
| 022136 | 1.0973 | 1.0973 | -0.06% | |
| 025713 | 1.0 | 1.0 | -0.06% | |
| 025815 | 1.0001 | 1.0001 | -1.53% | |
| 024431 | 1.1199 | 1.1199 | -1.29% | |
| 024432 | 1.1179 | 1.1179 | -1.29% | |
| 022597 | 1.0386 | 1.0386 | -1.29% | |
| 022598 | 1.0345 | 1.0345 | -1.29% | |
| 159676 | 1.3733 | 1.3733 | -1.51% | |
| 023237 | 1.0226 | 1.0226 | -0.06% | |
| 023851 | 1.5639 | 1.5639 | -1.51% | |
| 025087 | 1.0096 | 1.0096 | -0.06% | |
| 005472 | 2.2848 | 2.2848 | -1.29% | |
| 005626 | 1.29 | 1.479 | -1.51% | |
| 004674 | 2.1236 | 2.1236 | -1.29% | |
| 007762 | 1.3268 | 1.3268 | -0.06% | |
| 001349 | 0.678 | 0.678 | -1.29% | |
| 000191 | 1.3303 | 1.6208 | -0.06% | |
| 000469 | 1.1123 | 1.5313 | -0.06% | |
| 000517 | 1.167 | 1.399 | -0.06% | |
| 512710 | 0.674 | 1.348 | -1.51% | |
| 513950 | 1.4669 | 1.5866 | -1.90% | |
| 515400 | 0.9442 | 0.9442 | -1.51% | |
| 002899 | 1.0102 | 1.2562 | -0.06% | |
| 006134 | 1.0815 | 1.2635 | -0.06% | |
| 161017 | 2.42 | 3.026 | -1.51% | |
| 100020 | 1.6097 | 5.376 | -1.29% | |
| 009642 | 1.074 | 1.157 | -0.06% | |
| 007197 | 1.0795 | 1.2335 | -0.06% | |
| 008901 | 1.3867 | 1.3867 | -1.29% | |
| 005075 | 1.9229 | 1.9229 | -1.29% | |
| 519915 | 2.318 | 2.318 | -1.29% | |
| 501216 | 0.8843 | 0.8843 | -1.53% | |
| 161030 | 1.161 | 0.739 | -1.51% | |
| 161040 | 1.6748 | 1.6748 | -1.29% | |
| 011113 | 1.4221 | 1.4221 | -1.29% | |
| 011124 | 1.5118 | 1.5118 | -1.29% | |
| 011160 | 1.2587 | 1.2587 | -1.29% | |
| 011161 | 1.224 | 1.224 | -1.29% | |
| 009783 | 1.0631 | 1.0631 | -1.29% | |
| 006528 | 1.5835 | 2.0845 | -1.29% | |
| 006652 | 1.5565 | 1.5565 | -1.29% | |
| 006683 | 1.0034 | 1.1889 | -0.06% | |
| 006750 | 1.0703 | 1.1935 | -0.06% | |
| 001048 | 3.49 | 3.49 | -1.51% | |
| 010435 | 1.1563 | 1.2343 | -0.06% | |
| 010436 | 1.1357 | 1.2127 | -0.06% | |
| 010525 | 1.1919 | 1.1919 | -1.29% | |
| 012824 | 1.1196 | 1.1196 | -0.06% | |
| 013044 | 0.881 | 0.881 | -1.29% | |
| 013046 | 2.4675 | 2.4675 | -1.29% | |
| 011567 | 2.0846 | 2.0846 | -1.29% | |
| 014612 | 1.5439 | 1.5439 | -1.29% | |
| 517100 | 1.0516 | 1.0516 | -1.51% | |
| 012576 | 1.1953 | 1.1953 | -1.29% | |
| 008682 | 1.048 | 1.515 | -1.51% | |
| 012147 | 0.9268 | 0.9268 | -1.29% | |
| 013291 | 1.838 | 2.068 | -1.51% | |
| 013330 | 1.834 | 1.834 | -1.51% | |
| 014718 | 0.9042 | 0.9042 | -1.29% | |
| 014777 | 1.1957 | 1.1957 | -1.51% | |
| 015315 | 1.0737 | 1.0977 | -0.06% | |
| 015540 | 1.0674 | 1.0674 | -0.06% | |
| 014181 | 1.7093 | 1.7093 | -1.29% | |
| 016599 | 1.489 | 1.489 | -1.29% | |
| 017222 | 1.1127 | 1.1127 | -1.51% | |
| 019055 | 1.3989 | 1.3989 | -1.29% | |
| 020273 | 1.3464 | 1.3464 | -1.51% | |
| 159245 | 1.0035 | 1.0035 | -1.51% | |
| 159350 | 1.4729 | 1.4729 | -1.51% | |
| 021245 | 1.4063 | 1.4063 | -1.51% | |
| 021246 | 1.4024 | 1.4024 | -1.51% | |
| 021280 | 0.9991 | 0.9991 | -1.51% | |
| 021327 | 1.3756 | 1.3756 | -1.51% | |
| 021413 | 1.0771 | 1.0971 | -0.06% | |
| 020652 | 1.0887 | 1.0887 | -0.06% | |
| 021548 | 1.0662 | 1.0662 | -0.06% | |
| 018174 | 2.719 | 2.719 | -1.29% | |
| 018403 | 1.137 | 1.137 | -0.06% | |
| 019178 | 1.0766 | 1.0766 | -0.06% | |
| 019260 | 1.446 | 1.5527 | -1.53% | |
| 019362 | 1.6969 | 1.6969 | -1.29% | |
| 019584 | 1.1289 | 1.1289 | -0.06% | |
| 019898 | 1.1757 | 1.1757 | -1.51% | |
| 019917 | 1.8684 | 1.8684 | -1.51% | |
| 020111 | 1.5291 | 1.5291 | -1.53% | |
| 022053 | 2.1909 | 2.4811 | -1.51% | |
| 022055 | 1.2933 | 1.2933 | -1.51% | |
| 561160 | 0.8885 | 0.8885 | -1.51% | |
| 588380 | 0.9006 | 0.9006 | -1.51% | |
| 022133 | 1.0755 | 1.0915 | -0.06% | |
| 025468 | 0.7623 | 0.7623 | -1.51% | |
| 024864 | 1.0904 | 1.0904 | -1.53% | |
| 023652 | 1.3494 | 1.3494 | -1.51% | |
| 159748 | 0.828 | 0.828 | -1.51% | |
| 022764 | 1.0057 | 1.0107 | -0.06% | |
| 022903 | 1.07 | 1.135 | -1.51% | |
| 023056 | 1.2405 | 1.2405 | -1.51% | |
| 023238 | 1.0221 | 1.0221 | -0.06% | |
| 023737 | 1.3429 | 1.3429 | -1.53% | |
| 023954 | 0.957 | 0.957 | -1.29% | |
| 024043 | 1.4332 | 1.4332 | -1.53% | |
| 024046 | 1.142 | 1.142 | -1.51% | |
| 025225 | 1.0005 | 1.0005 | -1.51% | |
| 005473 | 2.1486 | 2.1486 | -1.29% | |
| 005517 | 1.1413 | 1.1413 | -1.29% | |
| 005518 | 1.0971 | 1.0971 | -1.29% | |
| 002483 | 1.399 | 1.499 | -0.06% | |
| 004736 | 1.3268 | 1.4451 | -0.06% | |
| 004747 | 1.4956 | 1.5466 | -1.29% | |
| 000513 | 3.975 | 3.975 | -1.51% | |
| 515150 | 1.4879 | 1.4879 | -1.51% | |
| 002898 | 1.0146 | 1.2866 | -0.06% | |
| 006179 | 1.7397 | 1.7397 | -1.29% | |
| 000634 | 1.343 | 2.872 | -1.29% | |
| 005368 | 1.2414 | 1.5353 | -1.29% | |
| 100018 | 1.3663 | 2.8983 | -0.06% | |
| 100038 | 1.853 | 2.439 | -1.51% | |
| 100051 | 2.27 | 2.27 | -0.06% | |
| 005920 | 1.1153 | 1.2513 | -0.06% | |
| 520860 | 1.0187 | 1.0187 | -1.51% | |
| 004183 | 2.5321 | 2.5321 | -1.29% | |
| 161033 | 2.001 | 2.001 | -1.51% | |
| 011114 | 1.6264 | 1.6264 | -1.29% | |
| 011125 | 2.882 | 2.882 | -1.51% | |
| 011307 | 1.7307 | 1.7307 | -1.29% | |
| 001641 | 1.184 | 1.184 | -1.29% | |
| 006796 | 2.1234 | 2.1234 | -1.29% | |
| 006804 | 1.1772 | 1.209 | -0.06% | |
| 010515 | 1.2152 | 1.2152 | -1.29% | |
| 010549 | 0.8823 | 0.8823 | -1.29% | |
| 012255 | 0.7778 | 0.7778 | -1.29% | |
| 012801 | 0.832 | 0.832 | -1.51% | |
| 012802 | 0.8288 | 0.8288 | -1.51% | |
| 012829 | 1.0264 | 1.0264 | -1.29% | |
| 013045 | 1.3518 | 1.3518 | -1.29% | |
| 013048 | 1.199 | 1.199 | -1.51% | |
| 011635 | 1.125 | 1.125 | -1.29% | |
| 011769 | 1.1307 | 1.1307 | -1.29% | |
| 515750 | 1.7825 | 1.7825 | -1.51% | |
| 516640 | 1.0256 | 1.0256 | -1.51% | |
| 516750 | 0.7312 | 0.7312 | -1.51% | |
| 518680 | 9.4976 | 2.2708 | -0.72% | |
| 012000 | 1.1223 | 1.1223 | -0.06% | |
| 012010 | 1.1674 | 1.1674 | -1.29% | |
| 012011 | 1.147 | 1.147 | -1.29% | |
| 013286 | 1.927 | 1.927 | -1.51% | |
| 014776 | 1.2048 | 1.2048 | -1.51% | |
| 014057 | 0.8762 | 0.8762 | -1.29% | |
| 014163 | 1.4016 | 1.4016 | -1.51% | |
| 014173 | 1.202 | 1.202 | -1.51% | |
| 013524 | 1.1657 | 1.1657 | -1.29% | |
| 013632 | 0.9925 | 0.9925 | -1.29% | |
| 013144 | 1.0486 | 1.0486 | -1.29% | |
| 159591 | 1.3388 | 1.3388 | -1.51% | |
| 159629 | 3.0789 | 1.084 | -1.51% | |
| 014450 | 1.2093 | 1.2093 | -1.29% | |
| 016590 | 0.9758 | 0.9758 | -1.29% | |
| 016720 | 1.078 | 1.078 | -0.06% | |
| 016888 | 1.2796 | 1.2796 | -1.53% | |
| 017227 | 1.4563 | 1.4563 | -1.51% | |
| 015691 | 0.7995 | 0.7995 | -1.29% | |
| 015692 | 6.342 | 6.342 | -1.29% | |
| 015879 | 0.852 | 0.852 | -1.53% | |
| 018965 | 1.335 | 1.335 | -0.06% | |
| 018980 | 2.066 | 2.066 | -0.06% | |
| 020349 | 1.0648 | 1.0648 | -0.06% | |
| 020402 | 1.0477 | 1.0477 | -0.06% | |
| 159371 | 1.5312 | 1.5312 | -1.51% | |
| 021210 | 1.2925 | 1.2925 | -1.51% | |
| 021211 | 1.2884 | 1.2884 | -1.51% | |
| 021328 | 1.3713 | 1.3713 | -1.51% | |
| 021330 | 1.4208 | 1.4208 | -1.51% | |
| 021430 | 1.0799 | 1.1069 | -0.06% | |
| 020514 | 1.5032 | 1.5032 | -1.51% | |
| 020519 | 1.0219 | 1.0379 | -0.06% | |
| 018039 | 1.1238 | 1.1238 | -1.29% | |
| 019361 | 1.7174 | 1.7174 | -1.29% | |
| 019897 | 1.1805 | 1.1805 | -1.51% | |
| 019916 | 1.8889 | 1.8889 | -1.51% | |
| 021833 | 1.1292 | 1.1292 | -1.51% | |
| 021933 | 2.1134 | 2.1134 | -1.51% | |
| 561120 | 1.3519 | 1.3519 | -1.51% | |
| 561190 | 1.0492 | 1.0492 | -1.51% | |
| 563230 | 0.9912 | 0.9912 | -1.51% | |
| 563990 | 1.2633 | 1.2633 | -1.51% | |
| 589950 | 0.9557 | 0.9557 | -1.51% | |
| 022135 | 1.0954 | 1.0954 | -0.06% | |
| 025718 | 0.9986 | 0.9986 | -1.29% | |
| 024764 | 1.1354 | 1.1354 | -1.51% | |
| 024662 | 1.3018 | 1.3018 | -1.51% | |
| 023507 | 1.0135 | 1.0135 | -0.06% | |
| 022677 | 1.218 | 1.218 | -1.51% | |
| 023852 | 1.5623 | 1.5623 | -1.51% | |
| 024180 | 1.0324 | 1.0324 | -1.51% | |
| 025191 | 1.5404 | 1.5404 | -1.29% | |
| 004675 | 1.8656 | 1.8656 | -1.29% | |
| 000516 | 1.2093 | 1.4423 | -0.06% | |
| 512040 | 1.1614 | 2.5308 | -1.51% | |
| 161022 | 1.1263 | 1.8386 | -1.51% | |
| 161026 | 1.144 | 1.425 | -1.51% | |
| 007616 | 1.0801 | 1.2231 | -0.06% | |
| 007618 | 1.0695 | 1.2065 | -0.06% | |
| 100022 | 0.9591 | 6.1985 | -1.29% | |
| 100032 | 1.062 | 3.308 | -1.51% | |
| 100035 | 2.079 | 2.394 | -0.06% | |
| 100056 | 2.272 | 2.867 | -1.29% | |
| 005760 | 2.7293 | 2.9795 | -1.29% | |
| 005847 | 2.4329 | 2.4329 | -1.29% | |
| 007949 | 1.1353 | 1.1913 | -0.06% | |
| 007198 | 1.0695 | 1.2235 | -0.06% | |
| 008750 | 1.3213 | 1.3213 | -1.51% | |
| 008976 | 1.2659 | 1.2659 | -1.51% | |
| 004920 | 1.0649 | 1.3639 | -0.06% | |
| 003878 | 1.4207 | 1.6517 | -1.29% | |
| 008372 | 1.8173 | 1.8173 | -1.29% | |
| 005171 | 1.1187 | 1.3312 | -0.06% | |
| 005354 | 1.6582 | 1.7282 | -1.29% | |
| 010860 | 1.0359 | 1.1259 | -0.06% | |
| 010966 | 1.2124 | 1.2124 | -1.29% | |
| 011127 | 1.2062 | 1.4969 | -1.29% | |
| 011165 | 1.07 | 1.07 | -1.29% | |
| 011309 | 2.251 | 2.251 | -1.29% | |
| 001827 | 2.595 | 2.595 | -1.29% | |
| 006527 | 1.6524 | 2.1614 | -1.29% | |
| 006748 | 2.1943 | 2.4846 | -1.51% | |
| 010029 | 1.3249 | 1.3249 | -1.29% | |
| 000812 | 1.305 | 1.5 | -0.06% | |
| 000940 | 4.641 | 4.641 | -1.29% | |
| 012747 | 1.0637 | 1.0637 | -0.06% | |
| 013047 | 1.698 | 1.698 | -1.29% | |
| 011556 | 1.9175 | 1.9175 | -1.29% | |
| 011641 | 1.0333 | 1.1372 | -0.06% | |
| 011831 | 1.3787 | 1.3787 | -1.29% | |
| 008138 | 1.4247 | 1.4247 | -1.29% | |
| 014611 | 1.5796 | 1.5796 | -1.29% | |
| 515850 | 1.5175 | 1.5175 | -1.51% | |
| 516120 | 0.8423 | 0.8423 | -1.51% | |
| 516910 | 1.1556 | 1.1556 | -1.51% | |
| 012373 | 0.9039 | 0.9039 | -1.29% | |
| 012578 | 1.2499 | 1.2499 | -1.29% | |
| 008749 | 1.352 | 1.352 | -1.51% | |
| 013314 | 1.0445 | 1.0445 | -1.51% | |
| 013331 | 2.4919 | 2.4919 | -1.51% | |
| 014794 | 1.0014 | 1.0014 | -1.29% | |
| 014931 | 2.613 | 2.886 | -1.29% | |
| 014172 | 1.262 | 1.262 | -1.51% | |
| 013678 | 1.2512 | 1.2512 | -1.29% | |
| 014347 | 0.9258 | 0.9258 | -1.29% | |
| 014449 | 1.2289 | 1.2289 | -1.29% | |
| 016591 | 0.9579 | 0.9579 | -1.29% | |
| 016887 | 1.2861 | 1.2861 | -1.53% | |
| 017226 | 1.4649 | 1.4649 | -1.51% | |
| 017522 | 1.415 | 1.415 | -1.51% | |
| 017631 | 1.1669 | 1.1669 | -1.29% | |
| 015891 | 1.1985 | 1.1985 | -1.51% | |
| 020353 | 1.1162 | 1.1162 | -1.29% | |
| 159300 | 4.8574 | 1.3547 | -1.51% | |
| 022167 | 1.2721 | 1.2721 | -1.29% | |
| 022206 | 3.6022 | 3.6022 | -1.29% | |
| 021254 | 1.2945 | 1.2945 | -1.51% | |
| 021258 | 1.0676 | 1.1166 | -0.06% | |
| 021649 | 2.4185 | 2.4185 | -1.29% | |
| 020489 | 1.135 | 1.155 | -0.06% | |
| 018135 | 0.8801 | 0.8801 | -1.53% | |
| 018175 | 1.4267 | 1.4267 | -1.29% | |
| 018187 | 1.1661 | 1.1661 | -0.06% | |
| 019191 | 1.1101 | 1.2011 | -0.06% | |
| 019961 | 1.1637 | 1.1637 | -1.29% | |
| 020096 | 1.1876 | 1.1876 | -1.53% | |
| 021832 | 1.1317 | 1.1317 | -1.51% | |
| 022050 | 0.8311 | 0.8311 | -1.51% | |
| 022052 | 1.0477 | 1.0477 | -1.51% | |
| 561180 | 1.3147 | 1.3147 | -1.51% | |
| 022102 | 1.1208 | 1.1418 | -1.53% | |
| 022134 | 1.0755 | 1.0915 | -0.06% | |
| 022143 | 1.1176 | 1.1176 | -0.06% | |
| 022159 | 1.3844 | 1.3844 | -0.06% | |
| 025366 | 0.9332 | 0.9332 | -1.53% | |
| 025717 | 0.9988 | 0.9988 | -1.29% | |
| 024731 | 1.0702 | 1.0702 | -0.06% | |
| 021754 | 1.1196 | 1.1396 | -0.06% | |
| 024663 | 1.301 | 1.301 | -1.51% | |
| 024688 | 1.0224 | 1.0224 | -1.53% | |
| 023618 | 1.2292 | 1.3632 | -0.06% | |
| 023859 | 1.6739 | 1.6739 | -1.51% | |
| 024042 | 1.4345 | 1.4345 | -1.53% | |
| 024047 | 1.1393 | 1.1393 | -1.51% | |
| 025088 | 1.0092 | 1.0092 | -0.06% | |
| 005707 | 1.4186 | 1.4186 | -1.51% | |
| 001345 | 1.87 | 1.964 | -1.29% | |
| 000192 | 1.2946 | 1.5601 | -0.06% | |
| 000197 | 1.1256 | 1.5836 | -0.06% | |
| 003494 | 2.7426 | 3.0476 | -1.29% | |
| 005383 | 1.253 | 1.353 | -0.06% | |
| 161005 | 2.8415 | 5.8895 | -1.29% | |
| 161027 | 1.166 | 0.675 | -1.51% | |
| 007617 | 1.0659 | 1.2029 | -0.06% | |
| 100026 | 1.693 | 4.4885 | -1.29% | |
| 100058 | 1.2266 | 1.7736 | -0.06% | |
| 100060 | 3.41 | 4.061 | -1.29% | |
| 100073 | 1.7521 | 1.9271 | -0.06% | |
| 006022 | 1.7258 | 1.7258 | -1.29% | |
| 008835 | 1.1164 | 1.1164 | -1.29% | |
| 004902 | 1.385 | 1.443 | -0.06% | |
| 501077 | 2.5021 | 2.5021 | -1.29% | |
| 159974 | 1.7542 | 1.7542 | -1.51% | |
| 005176 | 3.4128 | 3.4128 | -1.29% | |
| 011037 | 0.8219 | 0.8219 | -1.29% | |
| 011099 | 0.7482 | 0.7482 | -1.29% | |
| 011164 | 1.1006 | 1.1006 | -1.29% | |
| 011212 | 0.874 | 0.874 | -1.29% | |
| 009892 | 1.5417 | 1.5417 | -1.29% | |
| 006684 | 1.309 | 1.318 | -0.06% | |
| 010625 | 0.8115 | 0.8115 | -1.29% | |
| 012274 | 1.0199 | 1.1364 | -0.06% | |
| 009504 | 2.0354 | 2.0354 | -1.53% | |
| 012828 | 1.0532 | 1.0532 | -1.29% | |
| 013025 | 2.878 | 2.878 | -1.29% | |
| 011566 | 2.46 | 2.46 | -1.29% | |
| 011498 | 1.1097 | 1.1097 | -1.51% | |
| 011499 | 1.0803 | 1.0803 | -1.51% | |
| 008521 | 1.0104 | 1.1824 | -0.06% | |
| 011999 | 1.1328 | 1.1328 | -0.06% | |
| 013276 | 1.156 | 1.156 | -1.51% | |
| 013332 | 2.4 | 2.637 | -1.51% | |
| 014674 | 1.0316 | 1.0316 | -1.51% | |
| 014719 | 0.8841 | 0.8841 | -1.29% | |
| 014721 | 1.0215 | 1.1021 | -0.06% | |
| 014171 | 1.4068 | 1.4068 | -1.29% | |
| 014174 | 1.133 | 1.133 | -1.51% | |
| 014402 | 1.4739 | 1.4739 | -1.29% | |
| 014427 | 1.0854 | 1.0854 | -1.29% | |
| 016586 | 1.0311 | 1.0791 | -0.06% | |
| 016719 | 1.0789 | 1.0789 | -0.06% | |
| 017223 | 1.1061 | 1.1061 | -1.51% | |
| 015690 | 4.549 | 4.549 | -1.29% | |
| 015877 | 1.484 | 1.484 | -1.51% | |
| 015892 | 1.1753 | 1.1753 | -1.51% | |
| 018954 | 1.37 | 1.37 | -0.06% | |
| 018958 | 1.1541 | 1.1541 | -0.06% | |
| 019149 | 1.2262 | 1.2962 | -0.06% | |
| 159122 | 1.0584 | 1.0584 | -1.51% | |
| 159239 | 1.1043 | 1.1043 | -1.51% | |
| 159277 | 1.0364 | 1.0364 | -1.51% | |
| 021221 | 1.0793 | 1.1333 | -0.06% | |
| 021259 | 1.0369 | 1.0569 | -0.06% | |
| 020811 | 1.0932 | 1.0932 | -0.06% | |
| 020812 | 1.0869 | 1.0869 | -0.06% | |
| 021514 | 1.5324 | 1.5324 | -1.29% | |
| 017829 | 1.6304 | 1.6304 | -1.29% | |
| 018038 | 1.1337 | 1.1337 | -1.29% | |
| 018209 | 3.3624 | 3.3624 | -1.29% | |
| 018267 | 1.1319 | 1.1529 | -1.53% | |
| 018393 | 1.1378 | 1.1378 | -0.06% | |
| 018394 | 1.1267 | 1.1267 | -0.06% | |
| 019342 | 1.2918 | 1.2918 | -1.29% | |
| 019343 | 1.2774 | 1.2774 | -1.29% | |
| 019534 | 1.1263 | 1.1263 | -0.06% | |
| 019540 | 2.267 | 2.267 | -0.06% | |
| 020095 | 1.1923 | 1.1923 | -1.53% | |
| 018626 | 1.1074 | 1.1074 | -1.29% | |
| 018748 | 1.0651 | 1.0651 | -0.06% | |
| 022087 | 1.94 | 1.94 | -1.51% | |
| 563220 | 1.2195 | 1.2195 | -1.51% | |
| 589600 | 1.2566 | 1.2566 | -1.51% | |
| 025367 | 0.9329 | 0.9329 | -1.53% | |
| 025654 | 1.0044 | 1.0044 | -1.90% | |
| 025655 | 1.004 | 1.004 | -1.90% | |
| 025714 | 1.0 | 1.0 | -0.06% | |
| 024761 | 1.0919 | 1.0919 | -1.51% | |
| 024958 | 1.0006 | 1.0006 | -0.06% | |
| 023651 | 1.3511 | 1.3511 | -1.51% | |
| 022464 | 1.1835 | 1.1835 | -1.51% | |
| 022645 | 2.8418 | 2.8418 | -1.29% | |
| 022846 | 1.2131 | 1.2131 | -1.29% | |
| 022952 | 1.1264 | 1.1264 | -1.51% | |
| 022953 | 2.433 | 2.433 | -1.51% | |
| 023058 | 1.0312 | 1.0312 | -0.06% | |
| 023129 | 1.209 | 1.209 | -1.51% | |
| 023296 | 1.0136 | 1.0136 | -0.06% | |
| 023297 | 1.0123 | 1.0123 | -0.06% | |
| 023860 | 1.6721 | 1.6721 | -1.51% | |
| 024147 | 1.2485 | 1.2485 | -1.53% | |
| 004604 | 3.1853 | 3.1853 | -1.29% | |
| 004605 | 3.0946 | 3.0946 | -1.29% | |
| 007786 | 1.5133 | 1.5133 | -1.51% | |
| 007787 | 1.4779 | 1.4779 | -1.51% | |
| 007809 | 1.7485 | 1.7485 | -1.51% | |
| 000141 | 1.0035 | 1.454 | -0.06% | |
| 000471 | 2.4653 | 2.9653 | -1.51% | |
| 506003 | 0.9826 | 0.9826 | -1.29% | |
| 006218 | 2.0727 | 2.0727 | -1.29% | |
| 161028 | 1.209 | 1.433 | -1.51% | |
| 100029 | 0.9955 | 3.0615 | -1.29% | |
| 100037 | 1.935 | 2.245 | -0.06% | |
| 100039 | 6.468 | 6.518 | -1.29% | |
| 100053 | 1.943 | 1.943 | -1.51% | |
| 100066 | 1.1102 | 1.566 | -0.06% | |
| 007075 | 1.2038 | 1.3558 | -0.06% | |
| 008836 | 1.0912 | 1.0912 | -1.29% | |
| 161031 | 1.272 | 0.897 | -1.51% | |
| 161035 | 1.301 | 1.49 | -1.51% | |
| 005357 | 1.564 | 1.564 | -1.29% | |
| 011046 | 1.0097 | 1.0097 | -1.29% | |
| 011117 | 2.3608 | 2.3608 | -1.29% | |
| 006805 | 1.1532 | 1.1848 | -0.06% | |
| 009289 | 1.0983 | 1.1823 | -0.06% | |
| 002692 | 2.395 | 2.395 | -1.29% | |
| 000843 | 1.732 | 1.82 | -1.29% | |
| 000880 | 3.041 | 3.041 | -1.29% | |
| 012271 | 1.1804 | 1.1804 | -1.29% | |
| 012273 | 1.032 | 1.1485 | -0.06% | |
| 009505 | 1.9979 | 1.9979 | -1.53% | |
| 012746 | 1.0696 | 1.0696 | -0.06% | |
| 011770 | 1.1001 | 1.1001 | -1.29% | |
| 011830 | 1.4103 | 1.4103 | -1.29% | |
| 515950 | 0.986 | 1.113 | -1.51% | |
| 012477 | 1.2961 | 1.2961 | -1.29% | |
| 012478 | 1.2638 | 1.2638 | -1.29% | |
| 013292 | 1.984 | 1.984 | -1.51% | |
| 014673 | 1.0395 | 1.0395 | -1.51% | |
| 013663 | 1.1214 | 1.1214 | -0.06% | |
| 159571 | 1.439 | 1.439 | -1.51% | |
| 014243 | 1.8827 | 1.8827 | -1.29% | |
| 016610 | 1.0813 | 1.0813 | -0.06% | |
| 016646 | 1.0779 | 1.0779 | -1.29% | |
| 017038 | 1.3044 | 1.3044 | -1.51% | |
| 017039 | 1.2811 | 1.2811 | -1.51% | |
| 017041 | 0.9024 | 0.9024 | -1.29% | |
| 017534 | 1.3851 | 1.5041 | -0.06% | |
| 015715 | 1.3907 | 1.3907 | -1.29% | |
| 015849 | 2.4512 | 2.4512 | -1.29% | |
| 015876 | 1.4941 | 1.4941 | -1.51% | |
| 015878 | 0.8575 | 0.8575 | -1.53% | |
| 159365 | 1.099 | 1.099 | -1.51% | |
| 159506 | 1.5375 | 1.5375 | -1.51% | |
| 159525 | 1.1546 | 1.1546 | -1.51% | |
| 022168 | 1.5679 | 1.5679 | -1.51% | |
| 022171 | 1.1934 | 1.1934 | -0.06% | |
| 022229 | 1.7704 | 1.7704 | -0.06% | |
| 021452 | 1.2476 | 1.2476 | -0.06% | |
| 021642 | 1.2803 | 1.2803 | -1.29% | |
| 021707 | 1.1171 | 1.1171 | -1.53% | |
| 018134 | 0.8849 | 0.8849 | -1.53% | |
| 018266 | 1.1341 | 1.1551 | -1.53% | |
| 019370 | 1.4262 | 1.4912 | -1.29% | |
| 019583 | 1.1339 | 1.1339 | -0.06% | |
| 019802 | 1.1769 | 1.2087 | -0.06% | |
| 020068 | 1.1244 | 1.1244 | -0.06% | |
| 018477 | 1.0631 | 1.0631 | -0.06% | |
| 018627 | 1.0972 | 1.0972 | -1.29% | |
| 021811 | 1.8391 | 1.8391 | -1.53% | |
| 561100 | 1.2544 | 1.2544 | -1.51% | |
| 561130 | 0.9759 | 0.9759 | -1.51% | |
| 025814 | 1.0001 | 1.0001 | -1.53% | |
| 024959 | 1.0004 | 1.0004 | -0.06% | |
| 022765 | 1.0097 | 1.0097 | -0.06% | |
| 022847 | 1.2082 | 1.2082 | -1.29% | |
| 023914 | 1.3356 | 1.3356 | -1.51% | |
| 024179 | 1.0329 | 1.0329 | -1.51% | |
| 024188 | 1.1846 | 1.1846 | -1.29% | |
| 005609 | 1.464 | 1.464 | -1.29% | |
| 005627 | 2.3035 | 2.3035 | -1.51% | |
| 001186 | 2.965 | 2.965 | -1.51% | |
| 000029 | 2.951 | 3.146 | -1.29% | |
| 510210 | 0.993 | 1.999 | -1.51% | |
| 511520 | 115.106 | 1.1511 | -0.06% | |
| 515250 | 1.104 | 1.104 | -1.51% | |
| 006409 | 1.0658 | 1.2268 | -0.06% | |
| 005369 | 1.0747 | 1.3122 | -0.06% | |
| 161010 | 1.23 | 2.2165 | -0.06% | |
| 161014 | 1.4259 | 2.1415 | -0.06% | |
| 007345 | 1.795 | 1.795 | -1.29% | |
| 100016 | 2.706 | 4.697 | -1.29% | |
| 100068 | 1.1082 | 1.5066 | -0.06% | |
| 100072 | 1.8527 | 2.0467 | -0.06% | |
| 006034 | 2.4681 | 2.4681 | -1.51% | |
| 007139 | 1.9522 | 1.9522 | -1.29% | |
| 007176 | 1.0501 | 1.2801 | -0.06% | |
| 007191 | 2.1356 | 2.4191 | -1.51% | |
| 159971 | 2.1616 | 2.1616 | -1.51% | |
| 010843 | 1.0744 | 1.0944 | -1.29% | |
| 010844 | 1.069 | 1.089 | -1.29% | |
| 011100 | 0.7268 | 0.7268 | -1.29% | |
| 011126 | 3.5435 | 3.5435 | -1.51% | |
| 011131 | 1.328 | 1.488 | -1.29% | |
| 011213 | 0.8493 | 0.8493 | -1.29% | |
| 009782 | 1.0912 | 1.0912 | -1.29% | |
| 006751 | 3.6466 | 3.6466 | -1.51% | |
| 009149 | 1.132 | 1.132 | -1.29% | |
| 009291 | 1.2047 | 1.2047 | -0.06% | |
| 010030 | 1.2977 | 1.2977 | -1.29% | |
| 010109 | 1.1264 | 1.1264 | -1.29% | |
| 000810 | 1.371 | 1.566 | -0.06% | |
| 013035 | 1.133 | 1.133 | -1.51% | |
| 012374 | 0.8815 | 0.8815 | -1.29% | |
| 013275 | 2.127 | 2.127 | -1.51% | |
| 013313 | 1.0489 | 1.0489 | -1.51% | |
| 014664 | 1.2996 | 1.2996 | -1.29% | |
| 014672 | 1.1502 | 1.1502 | -0.06% | |
| 014797 | 1.2045 | 1.2045 | -1.29% | |
| 013932 | 0.8706 | 0.8706 | -1.53% | |
| 014059 | 1.0933 | 1.0933 | -0.06% | |
| 014164 | 1.4042 | 1.4042 | -1.29% | |
| 013143 | 1.0659 | 1.0659 | -1.29% | |
| 159583 | 1.0195 | 2.039 | -1.51% | |
| 016588 | 0.9594 | 0.9594 | -1.29% | |
| 016611 | 1.0705 | 1.0705 | -0.06% | |
| 017042 | 0.8878 | 0.8878 | -1.29% | |
| 017710 | 1.0805 | 1.0965 | -0.06% | |
| 015686 | 3.422 | 3.422 | -1.51% | |
| 015689 | 1.1033 | 1.1033 | -1.29% | |
| 018971 | 1.2392 | 1.2392 | -1.51% | |
| 020401 | 1.0517 | 1.0517 | -0.06% | |
| 159107 | 0.8834 | 0.8834 | -1.51% | |
| 159332 | 1.2569 | 1.2822 | -1.51% | |
| 159500 | 1.0498 | 1.0498 | -1.51% | |
| 159528 | 1.1979 | 1.1979 | -1.51% | |
| 022175 | 1.4132 | 1.4132 | -0.06% | |
| 022357 | 1.0928 | 1.0928 | -0.06% | |
| 022380 | 1.0235 | 1.0235 | -0.06% | |
| 021244 | 1.1478 | 1.1637 | -1.53% | |
| 021412 | 1.0803 | 1.1003 | -0.06% | |
| 021450 | 1.0305 | 1.0305 | -1.29% | |
| 020667 | 1.4812 | 1.4812 | -1.51% | |
| 021513 | 1.5315 | 1.5315 | -1.29% | |
| 021605 | 1.0146 | 1.0146 | -1.51% | |
| 021708 | 1.1148 | 1.1148 | -1.53% | |
| 020520 | 1.0178 | 1.0338 | -0.06% | |
| 017828 | 1.6562 | 1.6562 | -1.29% | |
| 018176 | 1.8931 | 1.8931 | -1.29% | |
| 018246 | 2.762 | 2.762 | -1.29% | |
| 019179 | 1.0717 | 1.0717 | -0.06% | |
| 019371 | 1.2082 | 1.2082 | -1.29% | |
| 019596 | 1.1337 | 1.1547 | -1.53% | |
| 019954 | 1.0928 | 1.0928 | -0.06% | |
| 020066 | 1.1302 | 1.1302 | -0.06% | |
| 020110 | 1.5352 | 1.5352 | -1.53% | |
| 018478 | 1.0583 | 1.0583 | -0.06% | |
| 018749 | 1.0605 | 1.0605 | -0.06% | |
| 021810 | 1.8343 | 1.8343 | -1.53% | |
| 563200 | 1.4774 | 1.4774 | -1.51% | |
| 563210 | 1.467 | 1.467 | -1.51% | |
| 563280 | 1.3695 | 1.3695 | -1.51% | |
| 024762 | 1.0913 | 1.0913 | -1.51% | |
| 024763 | 1.136 | 1.136 | -1.51% | |
| 024689 | 1.0217 | 1.0217 | -1.53% | |
| 023508 | 1.013 | 1.013 | -0.06% | |
| 159713 | 1.2619 | 1.2619 | -1.51% | |
| 159825 | 0.8312 | 0.8312 | -1.51% | |
| 159886 | 1.0644 | 1.0644 | -1.51% | |
| 159887 | 1.3804 | 1.3804 | -1.51% | |
| 022902 | 1.1858 | 1.1858 | -1.51% | |
| 022906 | 1.864 | 1.864 | -1.51% | |
| 023738 | 1.3413 | 1.3413 | -1.53% | |
| 023913 | 1.3384 | 1.3384 | -1.51% | |
| 024146 | 1.2495 | 1.2495 | -1.53% | |
| 005732 | 2.4382 | 2.4382 | -1.29% | |
| 001268 | 0.904 | 0.904 | -1.29% | |
| 001347 | 1.896 | 1.993 | -1.29% | |
| 000107 | 1.336 | 1.761 | -0.06% | |
| 000139 | 1.0031 | 1.4886 | -0.06% | |
| 000220 | 3.632 | 3.632 | -1.29% | |
| 006410 | 1.0542 | 1.2152 | -0.06% | |
| 161019 | 1.1956 | 1.7751 | -0.06% | |
| 161025 | 1.21 | 1.77 | -1.51% | |
| 005840 | 2.7977 | 2.7977 | -1.29% | |
| 007991 | 1.0165 | 1.1495 | -0.06% | |
| 007016 | 1.8924 | 2.2724 | -1.29% | |
| 009092 | 1.9273 | 1.9273 | -1.29% | |
| 004978 | 1.1044 | 1.3637 | -0.06% | |
| 005078 | 1.4137 | 1.4537 | -0.06% | |
| 161032 | 2.145 | 1.494 | -1.51% | |
| 161036 | 0.7725 | 0.7725 | -1.51% | |
| 161037 | 2.3213 | 2.3213 | -1.51% | |
| 161038 | 1.4173 | 1.4173 | -1.29% | |
| 161039 | 2.5131 | 2.5131 | -1.51% | |
| 011120 | 2.326 | 2.326 | -1.29% | |
| 011306 | 3.488 | 3.488 | -1.29% | |
| 011308 | 2.014 | 2.014 | -1.29% | |
| 009863 | 0.7626 | 0.7626 | -1.51% | |
| 009914 | 1.4214 | 1.4214 | -1.29% | |
| 001510 | 3.241 | 4.241 | -1.29% | |
| 009334 | 1.4494 | 1.7194 | -1.29% | |
| 002593 | 2.53 | 2.63 | -1.29% | |
| 010409 | 1.0242 | 1.0242 | -1.51% | |
| 010624 | 0.8339 | 0.8339 | -1.29% | |
| 012270 | 1.1945 | 1.1945 | -1.29% | |
| 012275 | 1.1534 | 1.1534 | -1.51% | |
| 012276 | 1.1336 | 1.1336 | -1.51% | |
| 012823 | 1.1264 | 1.1264 | -0.06% | |
| 011565 | 2.6565 | 2.9041 | -1.29% | |
| 011636 | 1.0947 | 1.0947 | -1.29% | |
| 515720 | 0.897 | 0.897 | -1.51% | |
| 519035 | 2.0835 | 8.688 | -1.29% | |
| 012579 | 1.2215 | 1.2215 | -1.29% | |
| 014671 | 1.1667 | 1.1667 | -0.06% | |
| 014798 | 1.1757 | 1.1757 | -1.29% | |
| 014930 | 3.889 | 3.889 | -1.51% | |
| 014058 | 0.8558 | 0.8558 | -1.29% | |
| 015316 | 1.0647 | 1.0887 | -0.06% | |
| 015539 | 1.0822 | 1.0822 | -0.06% | |
| 013664 | 1.1125 | 1.1125 | -0.06% | |
| 013679 | 1.231 | 1.231 | -1.29% | |
| 159645 | 0.7373 | 0.7373 | -1.51% | |
| 014256 | 0.7667 | 0.7667 | -1.51% | |
| 014406 | 1.1795 | 1.1795 | -1.51% | |
| 016585 | 1.0402 | 1.0882 | -0.06% | |
| 159211 | 1.3643 | 1.3643 | -1.51% | |
| 159246 | 1.5407 | 1.5407 | -1.51% | |
| 159385 | 1.3535 | 1.3535 | -1.51% | |
| 021243 | 1.1504 | 1.1663 | -1.53% | |
| 021281 | 0.9949 | 0.9949 | -1.51% | |
| 020931 | 1.1162 | 1.1162 | -0.06% | |
| 019261 | 1.4394 | 1.5461 | -1.53% | |
| 019267 | 1.1904 | 1.1904 | -0.06% | |
| 019562 | 1.2476 | 1.2476 | -1.51% | |
| 019942 | 1.553 | 1.553 | -1.51% | |
| 020108 | 1.5355 | 1.5355 | -1.53% | |
| 021934 | 2.1082 | 2.1082 | -1.51% | |
| 022077 | 1.152 | 1.152 | -1.51% | |
| 022096 | 1.5266 | 1.5266 | -1.51% | |
| 561170 | 1.163 | 1.163 | -1.51% | |
| 588810 | 1.5923 | 1.5923 | -1.51% | |
| 589380 | 1.3136 | 1.3136 | -1.51% | |
| 589780 | 0.962 | 0.962 | -1.51% | |
| 024865 | 1.0898 | 1.0898 | -1.53% | |
| 024970 | 1.1331 | 1.1331 | -0.06% | |
| 022463 | 1.1859 | 1.1859 | -1.51% | |
| 022676 | 1.2199 | 1.2199 | -1.51% | |
| 159766 | 0.7979 | 0.7979 | -1.51% | |
| 159792 | 0.9334 | 0.9334 | -1.51% | |
| 023055 | 1.2424 | 1.2424 | -1.51% | |
| 023057 | 1.0326 | 1.0326 | -0.06% | |
| 023130 | 1.2049 | 1.2049 | -1.51% | |
| 025056 | 1.1477 | 1.1477 | -1.51% | |
| 025224 | 1.0009 | 1.0009 | -1.51% | |
| 005549 | 1.1492 | 1.1492 | -1.29% | |
| 005739 | 1.963 | 1.963 | -1.29% | |
| 002340 | 3.6276 | 3.6276 | -1.29% | |
| 004737 | 1.5694 | 1.6204 | -1.29% | |
| 007810 | 1.7074 | 1.7074 | -1.51% | |
| 001371 | 1.37 | 1.977 | -1.29% | |
| 000109 | 1.287 | 1.692 | -0.06% | |
| 002908 | 1.507 | 1.507 | -1.29% | |
| 161015 | 1.2982 | 2.0304 | -0.06% | |
| 161024 | 1.144 | 1.772 | -1.51% | |
| 161029 | 1.849 | 1.935 | -1.51% | |
| 005841 | 1.0391 | 1.3031 | -0.06% | |
| 009693 | 1.88 | 1.88 | -1.29% | |
| 007990 | 1.0084 | 1.1744 | -0.06% | |
| 008975 | 1.2948 | 1.2948 | -1.51% | |
| 003877 | 1.4264 | 1.6834 | -1.29% | |
| 010662 | 1.2322 | 1.2322 | -1.29% | |
| 005121 | 1.7711 | 1.7711 | -0.06% | |
| 001985 | 3.588 | 3.868 | -1.29% | |
| 010859 | 1.0387 | 1.1287 | -0.06% | |
| 011047 | 0.9816 | 0.9816 | -1.29% | |
| 011151 | 3.528 | 3.528 | -1.29% | |
| 009758 | 2.247 | 2.247 | -0.06% | |
| 001508 | 3.417 | 4.417 | -1.29% | |
| 009162 | 1.1489 | 1.1489 | -1.51% | |
| 009290 | 1.2247 | 1.2247 | -0.06% | |
| 000841 | 1.788 | 1.879 | -1.29% | |
| 515650 | 1.2131 | 1.2131 | -1.51% | |
| 516830 | 1.0052 | 1.0052 | -1.51% | |
| 012577 | 1.1753 | 1.1753 | -1.29% | |
| 011921 | 0.9029 | 0.9029 | -1.29% | |
| 011922 | 0.888 | 0.888 | -1.29% | |
| 013277 | 1.1174 | 1.2344 | -1.51% | |
| 013278 | 1.153 | 1.153 | -1.51% | |
| 014663 | 1.33 | 1.33 | -1.29% | |
| 014795 | 0.9791 | 0.9791 | -1.29% | |
| 014060 | 1.0859 | 1.0859 | -0.06% | |
| 014170 | 2.458 | 2.458 | -1.51% | |
| 013525 | 1.1518 | 1.1518 | -1.29% | |
| 013633 | 0.9784 | 0.9784 | -1.29% |
| 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 | 14,715.45 | 06.06 |
| 3 | 现金 | 4,114.75 | 01.69 |
| 4 | 其他资产 | 1,575.50 | 00.65 |
| 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 | 104.10(万张) | 10,490.48(万元) | 4.32(%) |
| 2 | 019785 | 25国债13 | 01.10(万张) | 110.22(万元) | 0.05(%) |
| 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 |
|---|---|---|---|---|
| 52.3% | 33.64% | 0.0% | 0.0% | 45.0% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
5.1% | 24.7% | 41.92% | 44.27% | 33.64% | 0.0% | 0.0% | 94.39% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.67 | 2.02 | 0.00 |
| 夏普比率 | 141.06 | 123.03 | 0.00 |
| 特雷诺指数 | 0.03 | 0.06 | 0.00 |
| 詹森指数 | 0.05 | 0.04 | 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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