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 |
| 2025-11-28 | 1.1065 | 1.8314 | 0.66% |
| 2025-11-27 | 1.0992 | 1.8287 | -0.42% |
| 2025-11-26 | 1.1038 | 1.8304 | 2.03% |
| 2025-11-25 | 1.0818 | 1.8224 | 1.69% |
| 2025-11-24 | 1.0638 | 1.8159 | 0.28% |
| 2025-11-21 | 1.0608 | 1.8148 | -3.80% |
| 2025-11-20 | 1.1027 | 1.83 | -1.06% |
| 2025-11-19 | 1.1145 | 1.8343 | 0.23% |
| 2025-11-18 | 1.1119 | 1.8334 | -1.09% |
| 2025-11-17 | 1.1242 | 1.8378 | -0.19% |
| 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% |

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 | 1.3 | -- | -- |
| 富国国证信息技术创新主题ETF | 指数型,ETF型 | 2023-08-30 至 今 | 2.3 | -25.70% | -16.37% |
| 富国创业板ETF联接C | 指数型 | 2024-02-18 至 今 | 1.8 | -- | -- |
| 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 | 1.2 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 1.2 | -- | -- |
| 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 | 0.3 | -- | -- |
| 富国上证科创板200ETF | 指数型,ETF型 | 2025-08-27 至 今 | 0.3 | -- | -- |
| 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 | 4.4 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 1.8 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 3.5 | -60.50% | -28.50% |
| 富国中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 4.5 | -57.47% | -33.15% |
| 富国中证科创创业50ETF联接E | 指数型 | 2024-08-23 至 今 | 1.3 | -- | -- |
| 富国上证科创板100ETF | 指数型,ETF型 | 2025-08-29 至 今 | 0.3 | -- | -- |
| 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 | 1.0 | -- | -- |
| 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9个月零11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 |
|---|---|---|---|---|
| 000107 | 1.329 | 1.754 | -0.05% | |
| 000469 | 1.1111 | 1.5301 | -0.05% | |
| 001347 | 1.851 | 1.948 | -0.02% | |
| 001641 | 1.185 | 1.185 | -0.02% | |
| 001985 | 3.596 | 3.876 | -0.02% | |
| 004737 | 1.549 | 1.6 | -0.02% | |
| 005171 | 1.118 | 1.3305 | -0.05% | |
| 005383 | 1.2521 | 1.3521 | -0.05% | |
| 005517 | 1.1007 | 1.1007 | -0.02% | |
| 005760 | 2.6222 | 2.8724 | -0.02% | |
| 005841 | 1.0387 | 1.3027 | -0.05% | |
| 006034 | 2.4114 | 2.4114 | -0.08% | |
| 006134 | 1.0804 | 1.2624 | -0.05% | |
| 006528 | 1.5202 | 2.0212 | -0.02% | |
| 007016 | 1.8381 | 2.2181 | -0.02% | |
| 007198 | 1.0688 | 1.2228 | -0.05% | |
| 007345 | 1.8058 | 1.8058 | -0.02% | |
| 007786 | 1.4485 | 1.4485 | -0.08% | |
| 008372 | 1.7124 | 1.7124 | -0.02% | |
| 008749 | 1.3178 | 1.3178 | -0.08% | |
| 008975 | 1.2818 | 1.2818 | -0.08% | |
| 009505 | 1.9784 | 1.9784 | -0.08% | |
| 010435 | 1.1466 | 1.2246 | -0.05% | |
| 010436 | 1.126 | 1.203 | -0.05% | |
| 010844 | 1.0512 | 1.0712 | -0.02% | |
| 010859 | 1.0383 | 1.1283 | -0.05% | |
| 011046 | 0.9822 | 0.9822 | -0.02% | |
| 011306 | 3.495 | 3.495 | -0.02% | |
| 011498 | 1.0823 | 1.0823 | -0.08% | |
| 011566 | 2.379 | 2.379 | -0.02% | |
| 011567 | 2.0465 | 2.0465 | -0.02% | |
| 011636 | 1.0597 | 1.0597 | -0.02% | |
| 011921 | 0.904 | 0.904 | -0.02% | |
| 012010 | 1.1572 | 1.1572 | -0.02% | |
| 012271 | 1.1645 | 1.1645 | -0.02% | |
| 012275 | 1.1247 | 1.1247 | -0.08% | |
| 012823 | 1.1263 | 1.1263 | -0.05% | |
| 013045 | 1.2951 | 1.2951 | -0.02% | |
| 013046 | 2.508 | 2.508 | -0.02% | |
| 013275 | 1.983 | 1.983 | -0.08% | |
| 013313 | 1.0328 | 1.0328 | -0.08% | |
| 013314 | 1.0284 | 1.0284 | -0.08% | |
| 013663 | 1.1216 | 1.1216 | -0.05% | |
| 014058 | 0.8245 | 0.8245 | -0.02% | |
| 014059 | 1.0933 | 1.0933 | -0.05% | |
| 014174 | 1.102 | 1.102 | -0.08% | |
| 014243 | 1.9054 | 1.9054 | -0.02% | |
| 014682 | 1.0732 | 1.0732 | -0.08% | |
| 014798 | 1.1282 | 1.1282 | -0.02% | |
| 015539 | 1.069 | 1.069 | -0.05% | |
| 016586 | 1.0298 | 1.0778 | -0.05% | |
| 016646 | 1.0703 | 1.0703 | -0.02% | |
| 016887 | 1.2149 | 1.2149 | -0.08% | |
| 017227 | 1.445 | 1.445 | -0.08% | |
| 017522 | 1.2972 | 1.2972 | -0.08% | |
| 017534 | 1.3817 | 1.5007 | -0.05% | |
| 017630 | 1.1349 | 1.1349 | -0.02% | |
| 018175 | 1.4272 | 1.4272 | -0.02% | |
| 018267 | 1.1157 | 1.1497 | -0.08% | |
| 019148 | 1.1786 | 1.1786 | -0.02% | |
| 019518 | 1.3148 | 1.3938 | 0.05% | |
| 020068 | 1.1247 | 1.1247 | -0.05% | |
| 020095 | 1.1531 | 1.1531 | -0.08% | |
| 020402 | 1.0477 | 1.0477 | -0.05% | |
| 020489 | 1.1338 | 1.1538 | -0.05% | |
| 020514 | 1.4917 | 1.4917 | -0.08% | |
| 021211 | 1.2543 | 1.2543 | -0.08% | |
| 021245 | 1.3737 | 1.3737 | -0.08% | |
| 021327 | 1.2948 | 1.2948 | -0.08% | |
| 021329 | 1.4052 | 1.4052 | -0.08% | |
| 021450 | 0.9808 | 0.9808 | -0.02% | |
| 021548 | 1.0634 | 1.0634 | -0.05% | |
| 022135 | 1.0944 | 1.0944 | -0.05% | |
| 022229 | 1.7393 | 1.7393 | -0.05% | |
| 022903 | 1.034 | 1.099 | -0.08% | |
| 023618 | 1.2132 | 1.3472 | -0.05% | |
| 023652 | 1.3241 | 1.3241 | -0.08% | |
| 023737 | 1.3158 | 1.3158 | -0.08% | |
| 023859 | 1.6392 | 1.6392 | -0.08% | |
| 024146 | 1.2265 | 1.2265 | -0.08% | |
| 100032 | 1.026 | 3.267 | -0.08% | |
| 100061 | 3.3508 | 3.8858 | 0.05% | |
| 159200 | 100.009 | 1.0001 | -0.05% | |
| 159245 | 0.9891 | 0.9891 | -0.08% | |
| 159300 | 4.7422 | 1.3226 | -0.08% | |
| 159500 | 1.0099 | 1.0099 | -0.08% | |
| 159506 | 1.4948 | 1.4948 | -0.08% | |
| 159676 | 1.3436 | 1.3436 | -0.08% | |
| 159886 | 0.9978 | 0.9978 | -0.08% | |
| 161029 | 1.838 | 1.924 | -0.08% | |
| 512040 | 1.1134 | 2.4348 | -0.08% | |
| 512710 | 0.6584 | 1.3168 | -0.08% | |
| 588380 | 0.8859 | 0.8859 | -0.08% | |
| 000029 | 2.902 | 3.097 | -0.02% | |
| 000940 | 4.739 | 4.739 | -0.02% | |
| 001268 | 0.909 | 0.909 | -0.02% | |
| 001371 | 1.348 | 1.955 | -0.02% | |
| 001510 | 3.158 | 4.158 | -0.02% | |
| 001827 | 2.554 | 2.554 | -0.02% | |
| 002899 | 1.0109 | 1.2569 | -0.05% | |
| 004674 | 2.0161 | 2.0161 | -0.02% | |
| 005627 | 2.2523 | 2.2523 | -0.08% | |
| 005732 | 2.362 | 2.362 | -0.02% | |
| 005840 | 2.7527 | 2.7527 | -0.02% | |
| 006022 | 1.6852 | 1.6852 | -0.02% | |
| 006751 | 3.7439 | 3.7439 | -0.08% | |
| 007176 | 1.0498 | 1.2798 | -0.05% | |
| 007616 | 1.0793 | 1.2223 | -0.05% | |
| 007762 | 1.3257 | 1.3257 | -0.05% | |
| 009149 | 1.132 | 1.132 | -0.02% | |
| 009693 | 1.819 | 1.819 | -0.02% | |
| 009863 | 0.7683 | 0.7683 | -0.08% | |
| 010409 | 1.0058 | 1.0058 | -0.08% | |
| 010515 | 1.1977 | 1.1977 | -0.02% | |
| 010549 | 0.8547 | 0.8547 | -0.02% | |
| 010843 | 1.0565 | 1.0765 | -0.02% | |
| 011125 | 2.808 | 2.808 | -0.08% | |
| 011127 | 1.1708 | 1.4615 | -0.02% | |
| 011151 | 3.486 | 3.486 | -0.02% | |
| 011213 | 0.8192 | 0.8192 | -0.02% | |
| 011556 | 1.8863 | 1.8863 | -0.02% | |
| 011635 | 1.0893 | 1.0893 | -0.02% | |
| 011831 | 1.3418 | 1.3418 | -0.02% | |
| 011999 | 1.1329 | 1.1329 | -0.05% | |
| 012000 | 1.1223 | 1.1223 | -0.05% | |
| 012255 | 0.7446 | 0.7446 | -0.02% | |
| 013633 | 0.9682 | 0.9682 | -0.02% | |
| 014347 | 0.8938 | 0.8938 | -0.02% | |
| 014402 | 1.4697 | 1.4697 | -0.02% | |
| 014719 | 0.8512 | 0.8512 | -0.02% | |
| 014794 | 0.9633 | 0.9633 | -0.02% | |
| 015232 | 1.0497 | 1.0497 | -0.08% | |
| 015691 | 0.7732 | 0.7732 | -0.02% | |
| 015876 | 1.4635 | 1.4635 | -0.08% | |
| 015878 | 0.836 | 0.836 | -0.08% | |
| 016588 | 0.9311 | 0.9311 | -0.02% | |
| 016634 | 1.049 | 1.049 | -0.08% | |
| 017829 | 1.6795 | 1.6795 | -0.02% | |
| 018038 | 1.0916 | 1.0916 | -0.02% | |
| 018135 | 0.8794 | 0.8794 | -0.08% | |
| 018626 | 1.0976 | 1.0976 | -0.02% | |
| 019261 | 1.4144 | 1.5211 | -0.08% | |
| 019343 | 1.2377 | 1.2377 | -0.02% | |
| 019348 | 2.0083 | 2.0083 | -0.02% | |
| 019540 | 2.207 | 2.207 | -0.05% | |
| 019561 | 1.2168 | 1.2168 | -0.08% | |
| 019584 | 1.1237 | 1.1237 | -0.05% | |
| 019709 | 1.0789 | 1.1443 | 0.05% | |
| 019898 | 1.1431 | 1.1431 | -0.08% | |
| 019917 | 1.8716 | 1.8716 | -0.08% | |
| 020273 | 1.2737 | 1.2737 | -0.08% | |
| 020652 | 1.0886 | 1.0886 | -0.05% | |
| 021412 | 1.0801 | 1.1001 | -0.05% | |
| 021832 | 1.1064 | 1.1064 | -0.08% | |
| 022055 | 1.2802 | 1.2802 | -0.08% | |
| 022087 | 1.888 | 1.888 | -0.08% | |
| 022133 | 1.0744 | 1.0904 | -0.05% | |
| 022167 | 1.2178 | 1.2178 | -0.02% | |
| 022175 | 1.4014 | 1.4014 | -0.05% | |
| 022206 | 3.4805 | 3.4805 | -0.02% | |
| 022278 | 1.1094 | 1.1094 | -0.08% | |
| 022357 | 1.087 | 1.087 | -0.05% | |
| 022463 | 1.155 | 1.155 | -0.08% | |
| 022597 | 1.0068 | 1.0068 | -0.02% | |
| 022645 | 2.7606 | 2.7606 | -0.02% | |
| 022902 | 1.1549 | 1.1549 | -0.08% | |
| 022906 | 1.825 | 1.825 | -0.08% | |
| 023238 | 1.0223 | 1.0223 | -0.05% | |
| 023297 | 1.012 | 1.012 | -0.05% | |
| 023507 | 1.0143 | 1.0143 | -0.05% | |
| 024688 | 1.005 | 1.005 | -0.08% | |
| 024689 | 1.0043 | 1.0043 | -0.08% | |
| 024761 | 1.0501 | 1.0501 | -0.08% | |
| 100035 | 2.047 | 2.362 | -0.05% | |
| 100050 | 1.3225 | 1.4016 | 0.05% | |
| 159392 | 1.0583 | 1.0583 | -0.08% | |
| 159591 | 1.3018 | 1.3018 | -0.08% | |
| 161005 | 2.7603 | 5.8083 | -0.02% | |
| 161019 | 1.1902 | 1.7697 | -0.05% | |
| 161025 | 1.205 | 1.768 | -0.08% | |
| 161027 | 1.115 | 0.658 | -0.08% | |
| 161031 | 1.252 | 0.889 | -0.08% | |
| 513870 | 1.6977 | 1.6977 | 0.05% | |
| 518680 | 9.4104 | 2.25 | 0.25% | |
| 561130 | 0.9548 | 0.9548 | -0.08% | |
| 561170 | 1.1223 | 1.1223 | -0.08% | |
| 563280 | 1.3456 | 1.3456 | -0.08% | |
| 000139 | 1.0033 | 1.4888 | -0.05% | |
| 000634 | 1.318 | 2.847 | -0.02% | |
| 000812 | 1.289 | 1.484 | -0.05% | |
| 000880 | 2.923 | 2.923 | -0.02% | |
| 001048 | 3.5583 | 3.5583 | -0.08% | |
| 002340 | 3.5056 | 3.5056 | -0.02% | |
| 003878 | 1.3941 | 1.6251 | -0.02% | |
| 004183 | 2.5742 | 2.5742 | -0.02% | |
| 004605 | 2.9927 | 2.9927 | -0.02% | |
| 004736 | 1.3271 | 1.4454 | -0.05% | |
| 005075 | 1.8508 | 1.8508 | -0.02% | |
| 005472 | 2.2732 | 2.2732 | -0.02% | |
| 005609 | 1.4661 | 1.4661 | -0.02% | |
| 005707 | 1.3751 | 1.3751 | -0.08% | |
| 005920 | 1.1139 | 1.2499 | -0.05% | |
| 006179 | 1.6642 | 1.6642 | -0.02% | |
| 006684 | 1.3076 | 1.3166 | -0.05% | |
| 007139 | 1.9207 | 1.9207 | -0.02% | |
| 007898 | 1.4887 | 1.4887 | -0.08% | |
| 007949 | 1.1341 | 1.1901 | -0.05% | |
| 008836 | 1.0948 | 1.0948 | -0.02% | |
| 008901 | 1.3288 | 1.3288 | -0.02% | |
| 009193 | 0.2587 | 0.2587 | 0.05% | |
| 009289 | 1.0974 | 1.1814 | -0.05% | |
| 010591 | 0.4734 | 0.4734 | 0.05% | |
| 011131 | 1.307 | 1.467 | -0.02% | |
| 011160 | 1.2086 | 1.2086 | -0.02% | |
| 011164 | 1.0712 | 1.0712 | -0.02% | |
| 011165 | 1.0411 | 1.0411 | -0.02% | |
| 011769 | 1.1107 | 1.1107 | -0.02% | |
| 012478 | 1.2825 | 1.2825 | -0.02% | |
| 012638 | 0.939 | 0.939 | -0.08% | |
| 013044 | 0.886 | 0.886 | -0.02% | |
| 013793 | 0.9335 | 0.9335 | -0.08% | |
| 014057 | 0.8443 | 0.8443 | -0.02% | |
| 014173 | 1.196 | 1.196 | -0.08% | |
| 014256 | 0.766 | 0.766 | -0.08% | |
| 014449 | 1.1938 | 1.1938 | -0.02% | |
| 014663 | 1.3084 | 1.3084 | -0.02% | |
| 014671 | 1.1574 | 1.1574 | -0.05% | |
| 014683 | 1.0566 | 1.0566 | -0.08% | |
| 014718 | 0.8707 | 0.8707 | -0.02% | |
| 014776 | 1.1772 | 1.1772 | -0.08% | |
| 014930 | 3.869 | 3.869 | -0.08% | |
| 015316 | 1.0632 | 1.0872 | -0.05% | |
| 016590 | 0.8898 | 0.8898 | -0.02% | |
| 016599 | 1.476 | 1.476 | -0.02% | |
| 016888 | 1.2087 | 1.2087 | -0.08% | |
| 017038 | 1.268 | 1.268 | -0.08% | |
| 017521 | 1.305 | 1.305 | -0.08% | |
| 017631 | 1.122 | 1.122 | -0.02% | |
| 018134 | 0.8842 | 0.8842 | -0.08% | |
| 018174 | 2.6748 | 2.6748 | -0.02% | |
| 018187 | 1.1569 | 1.1569 | -0.05% | |
| 018477 | 1.0628 | 1.0628 | -0.05% | |
| 018478 | 1.0579 | 1.0579 | -0.05% | |
| 018748 | 1.065 | 1.065 | -0.05% | |
| 019178 | 1.0603 | 1.0753 | -0.05% | |
| 019362 | 1.6336 | 1.6336 | -0.02% | |
| 019534 | 1.1262 | 1.1262 | -0.05% | |
| 019596 | 1.1175 | 1.1515 | -0.08% | |
| 019954 | 1.0928 | 1.0928 | -0.05% | |
| 020274 | 1.2689 | 1.2689 | -0.08% | |
| 020520 | 1.0162 | 1.0322 | -0.05% | |
| 021210 | 1.2583 | 1.2583 | -0.08% | |
| 021244 | 1.1189 | 1.1348 | -0.08% | |
| 021328 | 1.2906 | 1.2906 | -0.08% | |
| 021413 | 1.0768 | 1.0968 | -0.05% | |
| 021430 | 1.0791 | 1.1061 | -0.05% | |
| 021549 | 1.0593 | 1.0593 | -0.05% | |
| 021605 | 0.9961 | 0.9961 | -0.08% | |
| 021934 | 2.2437 | 2.2437 | -0.08% | |
| 022050 | 0.7995 | 0.7995 | -0.08% | |
| 022054 | 1.6809 | 1.6809 | -0.08% | |
| 022085 | 1.3161 | 1.3161 | -0.08% | |
| 022159 | 1.3731 | 1.3731 | -0.05% | |
| 022202 | 1.0509 | 1.0509 | -0.08% | |
| 022464 | 1.1526 | 1.1526 | -0.08% | |
| 022503 | 1.322 | 1.361 | 0.05% | |
| 022764 | 1.0043 | 1.0093 | -0.05% | |
| 023237 | 1.0228 | 1.0228 | -0.05% | |
| 023508 | 1.0138 | 1.0138 | -0.05% | |
| 023914 | 1.3147 | 1.3147 | -0.08% | |
| 024042 | 1.3509 | 1.3509 | -0.08% | |
| 024763 | 1.1521 | 1.1521 | -0.08% | |
| 024970 | 1.1279 | 1.1279 | -0.05% | |
| 025366 | 0.9001 | 0.9001 | -0.08% | |
| 100051 | 2.21 | 2.21 | -0.05% | |
| 100055 | 3.6324 | 3.6324 | 0.05% | |
| 100066 | 1.1091 | 1.5649 | -0.05% | |
| 159528 | 1.1637 | 1.1637 | -0.08% | |
| 159571 | 1.4074 | 1.4074 | -0.08% | |
| 159583 | 1.0864 | 2.1728 | -0.08% | |
| 159713 | 1.2036 | 1.2036 | -0.08% | |
| 159887 | 1.3729 | 1.3729 | -0.08% | |
| 161015 | 1.297 | 2.0289 | -0.05% | |
| 161028 | 1.117 | 1.377 | -0.08% | |
| 161032 | 2.0 | 1.393 | -0.08% | |
| 506003 | 0.9675 | 0.9675 | -0.02% | |
| 516750 | 0.7062 | 0.7062 | -0.08% | |
| 561190 | 0.9886 | 0.9886 | -0.08% | |
| 589950 | 0.9424 | 0.9424 | -0.08% | |
| 017222 | 1.0245 | 1.0245 | -0.08% | |
| 021255 | 1.2646 | 1.2646 | -0.08% | |
| 000197 | 1.1247 | 1.5827 | -0.05% | |
| 000513 | 3.956 | 3.956 | -0.08% | |
| 000516 | 1.2081 | 1.4411 | -0.05% | |
| 000810 | 1.354 | 1.549 | -0.05% | |
| 004675 | 1.7709 | 1.7709 | -0.02% | |
| 004747 | 1.4758 | 1.5268 | -0.02% | |
| 005176 | 3.3871 | 3.3871 | -0.02% | |
| 005354 | 1.616 | 1.686 | -0.02% | |
| 005368 | 1.2053 | 1.4992 | -0.02% | |
| 006218 | 2.0461 | 2.0461 | -0.02% | |
| 006683 | 1.0035 | 1.189 | -0.05% | |
| 007075 | 1.2013 | 1.3533 | -0.05% | |
| 007990 | 1.0092 | 1.1752 | -0.05% | |
| 008367 | 1.0852 | 1.1507 | 0.05% | |
| 008521 | 1.0108 | 1.1828 | -0.05% | |
| 008682 | 1.012 | 1.479 | -0.08% | |
| 008750 | 1.2877 | 1.2877 | -0.08% | |
| 008835 | 1.1203 | 1.1203 | -0.02% | |
| 009092 | 1.951 | 1.951 | -0.02% | |
| 009334 | 1.3976 | 1.6676 | -0.02% | |
| 009642 | 1.0731 | 1.1561 | -0.05% | |
| 010645 | 0.1605 | 0.1605 | 0.05% | |
| 011047 | 0.9547 | 0.9547 | -0.02% | |
| 011212 | 0.8432 | 0.8432 | -0.02% | |
| 011309 | 2.155 | 2.155 | -0.02% | |
| 011499 | 1.0534 | 1.0534 | -0.08% | |
| 011641 | 1.0323 | 1.1362 | -0.05% | |
| 011770 | 1.0804 | 1.0804 | -0.02% | |
| 013035 | 1.119 | 1.119 | -0.08% | |
| 013144 | 1.0298 | 1.0298 | -0.02% | |
| 013278 | 1.143 | 1.143 | -0.08% | |
| 013292 | 1.942 | 1.942 | -0.08% | |
| 013664 | 1.1127 | 1.1127 | -0.05% | |
| 013678 | 1.2298 | 1.2298 | -0.02% | |
| 013932 | 0.8463 | 0.8463 | -0.08% | |
| 014172 | 1.242 | 1.242 | -0.08% | |
| 014664 | 1.2783 | 1.2783 | -0.02% | |
| 014673 | 1.0087 | 1.0087 | -0.08% | |
| 014674 | 1.001 | 1.001 | -0.08% | |
| 014721 | 1.0208 | 1.1014 | -0.05% | |
| 014797 | 1.1562 | 1.1562 | -0.02% | |
| 014931 | 2.575 | 2.848 | -0.02% | |
| 016313 | 2.866 | 2.866 | -0.02% | |
| 017041 | 0.8487 | 0.8487 | -0.02% | |
| 017710 | 1.0794 | 1.0954 | -0.05% | |
| 017828 | 1.7065 | 1.7065 | -0.02% | |
| 018246 | 2.717 | 2.717 | -0.02% | |
| 018270 | 1.1043 | 1.1043 | -0.08% | |
| 018393 | 1.1282 | 1.1282 | -0.05% | |
| 018627 | 1.0873 | 1.0873 | -0.02% | |
| 018958 | 1.1444 | 1.1444 | -0.05% | |
| 018971 | 1.2073 | 1.2073 | -0.08% | |
| 019191 | 1.1091 | 1.2001 | -0.05% | |
| 019342 | 1.2519 | 1.2519 | -0.02% | |
| 019347 | 2.0262 | 2.0262 | -0.02% | |
| 019444 | 1.0652 | 1.0652 | -0.08% | |
| 019636 | 2.921 | 2.921 | -0.02% | |
| 019897 | 1.1479 | 1.1479 | -0.08% | |
| 020110 | 1.495 | 1.495 | -0.08% | |
| 020349 | 1.0647 | 1.0647 | -0.05% | |
| 020401 | 1.0519 | 1.0519 | -0.05% | |
| 020931 | 1.1154 | 1.1154 | -0.05% | |
| 021243 | 1.1215 | 1.1374 | -0.08% | |
| 021833 | 1.1038 | 1.1038 | -0.08% | |
| 022077 | 1.1233 | 1.1233 | -0.08% | |
| 022102 | 1.1047 | 1.1387 | -0.08% | |
| 022168 | 1.4778 | 1.4778 | -0.08% | |
| 022952 | 1.0992 | 1.0992 | -0.08% | |
| 023055 | 1.1991 | 1.1991 | -0.08% | |
| 023058 | 1.026 | 1.026 | -0.05% | |
| 023296 | 1.0134 | 1.0134 | -0.05% | |
| 023852 | 1.4065 | 1.4065 | -0.08% | |
| 024663 | 1.3861 | 1.3861 | -0.08% | |
| 024762 | 1.0495 | 1.0495 | -0.08% | |
| 024865 | 1.0308 | 1.0308 | -0.08% | |
| 025191 | 1.5798 | 1.5798 | -0.02% | |
| 025224 | 0.9784 | 0.9784 | -0.08% | |
| 025225 | 0.9779 | 0.9779 | -0.08% | |
| 100029 | 0.9664 | 3.0324 | -0.02% | |
| 100039 | 6.548 | 6.598 | -0.02% | |
| 100056 | 2.191 | 2.786 | -0.02% | |
| 159246 | 1.6523 | 1.6523 | -0.08% | |
| 159332 | 1.2181 | 1.2434 | -0.08% | |
| 159365 | 1.0729 | 1.0729 | -0.08% | |
| 159371 | 1.4981 | 1.4981 | -0.08% | |
| 159748 | 0.8038 | 0.8038 | -0.08% | |
| 161026 | 1.113 | 1.403 | -0.08% | |
| 501077 | 2.5329 | 2.5329 | -0.02% | |
| 515400 | 0.9432 | 0.9432 | -0.08% | |
| 515720 | 0.8784 | 0.8784 | -0.08% | |
| 515750 | 1.7354 | 1.7354 | -0.08% | |
| 520860 | 0.979 | 0.979 | -0.08% | |
| 561100 | 1.2277 | 1.2277 | -0.08% | |
| 563220 | 1.1873 | 1.1873 | -0.08% | |
| 589780 | 0.9489 | 0.9489 | -0.08% | |
| 000141 | 1.0036 | 1.4541 | -0.05% | |
| 001186 | 2.889 | 2.889 | -0.08% | |
| 002692 | 2.543 | 2.543 | -0.02% | |
| 002898 | 1.0154 | 1.2874 | -0.05% | |
| 002908 | 1.494 | 1.494 | -0.02% | |
| 003877 | 1.3998 | 1.6568 | -0.02% | |
| 005121 | 1.74 | 1.74 | -0.05% | |
| 005473 | 2.137 | 2.137 | -0.02% | |
| 005518 | 1.0578 | 1.0578 | -0.02% | |
| 006527 | 1.5868 | 2.0958 | -0.02% | |
| 007809 | 1.6823 | 1.6823 | -0.08% | |
| 009504 | 2.0159 | 2.0159 | -0.08% | |
| 010029 | 1.3247 | 1.3247 | -0.02% | |
| 010525 | 1.1746 | 1.1746 | -0.02% | |
| 011120 | 2.47 | 2.47 | -0.02% | |
| 011126 | 3.6372 | 3.6372 | -0.08% | |
| 011922 | 0.8889 | 0.8889 | -0.02% | |
| 012061 | 0.234 | 0.234 | 0.05% | |
| 012062 | 1.6123 | 1.6123 | 0.05% | |
| 012270 | 1.1786 | 1.1786 | -0.02% | |
| 012274 | 1.0184 | 1.1349 | -0.05% | |
| 012576 | 1.1829 | 1.1829 | -0.02% | |
| 012577 | 1.1629 | 1.1629 | -0.02% | |
| 012746 | 1.0589 | 1.0589 | -0.05% | |
| 012801 | 0.8004 | 0.8004 | -0.08% | |
| 012802 | 0.7973 | 0.7973 | -0.08% | |
| 012824 | 1.1195 | 1.1195 | -0.05% | |
| 012828 | 1.0379 | 1.0379 | -0.02% | |
| 013632 | 0.9823 | 0.9823 | -0.02% | |
| 013679 | 1.2098 | 1.2098 | -0.02% | |
| 014164 | 1.3536 | 1.3536 | -0.02% | |
| 014401 | 1.4925 | 1.4925 | -0.02% | |
| 014427 | 1.0858 | 1.0858 | -0.02% | |
| 014672 | 1.1409 | 1.1409 | -0.05% | |
| 014795 | 0.9416 | 0.9416 | -0.02% | |
| 015231 | 1.0653 | 1.0653 | -0.08% | |
| 015690 | 4.644 | 4.644 | -0.02% | |
| 016585 | 1.039 | 1.087 | -0.05% | |
| 016591 | 0.8733 | 0.8733 | -0.02% | |
| 016645 | 1.0835 | 1.0835 | -0.02% | |
| 017039 | 1.245 | 1.245 | -0.08% | |
| 017226 | 1.4536 | 1.4536 | -0.08% | |
| 017711 | 1.0739 | 1.0899 | -0.05% | |
| 018820 | 1.476 | 1.476 | -0.08% | |
| 019260 | 1.421 | 1.5277 | -0.08% | |
| 019960 | 1.136 | 1.136 | -0.02% | |
| 020066 | 1.1302 | 1.1302 | -0.05% | |
| 020109 | 1.5013 | 1.5013 | -0.08% | |
| 020519 | 1.0204 | 1.0364 | -0.05% | |
| 020812 | 1.081 | 1.081 | -0.05% | |
| 021246 | 1.3699 | 1.3699 | -0.08% | |
| 021330 | 1.4025 | 1.4025 | -0.08% | |
| 021452 | 1.2465 | 1.2465 | -0.05% | |
| 021649 | 2.3424 | 2.3424 | -0.02% | |
| 021754 | 1.1182 | 1.1382 | -0.05% | |
| 021933 | 2.2494 | 2.2494 | -0.08% | |
| 022134 | 1.0743 | 1.0903 | -0.05% | |
| 022136 | 1.0964 | 1.0964 | -0.05% | |
| 022184 | 3.6421 | 3.6421 | 0.05% | |
| 022847 | 1.1433 | 1.1433 | -0.02% | |
| 023851 | 1.4081 | 1.4081 | -0.08% | |
| 023913 | 1.3176 | 1.3176 | -0.08% | |
| 024046 | 1.1132 | 1.1132 | -0.08% | |
| 024047 | 1.1104 | 1.1104 | -0.08% | |
| 024432 | 1.0803 | 1.0803 | -0.02% | |
| 024662 | 1.3871 | 1.3871 | -0.08% | |
| 024764 | 1.1514 | 1.1514 | -0.08% | |
| 025367 | 0.8998 | 0.8998 | -0.08% | |
| 025468 | 0.768 | 0.768 | -0.08% | |
| 100018 | 1.363 | 2.895 | -0.05% | |
| 100020 | 1.5484 | 5.3147 | -0.02% | |
| 100026 | 1.639 | 4.4345 | -0.02% | |
| 100037 | 1.905 | 2.215 | -0.05% | |
| 100058 | 1.2242 | 1.7712 | -0.05% | |
| 100072 | 1.8505 | 2.0445 | -0.05% | |
| 159239 | 1.0406 | 1.0406 | -0.08% | |
| 159272 | 0.842 | 0.842 | -0.08% | |
| 159385 | 1.3401 | 1.3401 | -0.08% | |
| 159629 | 2.979 | 1.0488 | -0.08% | |
| 159645 | 0.6948 | 0.6948 | -0.08% | |
| 159766 | 0.7475 | 0.7475 | -0.08% | |
| 159825 | 0.8092 | 0.8092 | -0.08% | |
| 161010 | 1.2141 | 2.2006 | -0.05% | |
| 161014 | 1.4201 | 2.1344 | -0.05% | |
| 161017 | 2.351 | 2.957 | -0.08% | |
| 161030 | 1.152 | 0.735 | -0.08% | |
| 501216 | 0.8598 | 0.8598 | -0.08% | |
| 513950 | 1.4404 | 1.5601 | 0.05% | |
| 515150 | 1.4221 | 1.4221 | -0.08% | |
| 516640 | 1.0009 | 1.0009 | -0.08% | |
| 516830 | 0.9837 | 0.9837 | -0.08% | |
| 516910 | 1.0943 | 1.0943 | -0.08% | |
| 561160 | 0.814 | 0.814 | -0.08% | |
| 563210 | 1.3773 | 1.3773 | -0.08% | |
| 563990 | 1.2135 | 1.2135 | -0.08% | |
| 589380 | 1.3336 | 1.3336 | -0.08% | |
| 589600 | 1.2277 | 1.2277 | -0.08% | |
| 021280 | 0.9448 | 0.9448 | -0.08% | |
| 021254 | 1.2686 | 1.2686 | -0.08% | |
| 000191 | 1.3288 | 1.6193 | -0.05% | |
| 000192 | 1.293 | 1.5585 | -0.05% | |
| 000471 | 2.3854 | 2.8854 | -0.08% | |
| 003494 | 2.6635 | 2.9685 | -0.02% | |
| 004604 | 3.0809 | 3.0809 | -0.02% | |
| 005626 | 1.242 | 1.431 | -0.08% | |
| 005739 | 1.8905 | 1.8905 | -0.02% | |
| 006748 | 2.1089 | 2.3992 | -0.08% | |
| 007140 | 0.1868 | 0.1978 | 0.05% | |
| 007617 | 1.065 | 1.202 | -0.05% | |
| 008138 | 1.4255 | 1.4255 | -0.02% | |
| 009782 | 1.0649 | 1.0649 | -0.02% | |
| 010109 | 1.072 | 1.072 | -0.02% | |
| 010624 | 0.8126 | 0.8126 | -0.02% | |
| 010644 | 1.1357 | 1.1357 | 0.05% | |
| 011037 | 0.7951 | 0.7951 | -0.02% | |
| 012060 | 1.656 | 1.656 | 0.05% | |
| 012374 | 0.8671 | 0.8671 | -0.02% | |
| 012747 | 1.053 | 1.053 | -0.05% | |
| 012829 | 1.0112 | 1.0112 | -0.02% | |
| 013025 | 2.829 | 2.829 | -0.02% | |
| 013276 | 1.106 | 1.106 | -0.08% | |
| 013794 | 0.9186 | 0.9186 | -0.08% | |
| 014181 | 1.6689 | 1.6689 | -0.02% | |
| 014611 | 1.6339 | 1.6339 | -0.02% | |
| 014777 | 1.1682 | 1.1682 | -0.08% | |
| 015715 | 1.3955 | 1.3955 | -0.02% | |
| 015879 | 0.8306 | 0.8306 | -0.08% | |
| 016589 | 0.9135 | 0.9135 | -0.02% | |
| 016611 | 1.0652 | 1.0652 | -0.05% | |
| 017042 | 0.8348 | 0.8348 | -0.02% | |
| 018209 | 3.3364 | 3.3364 | -0.02% | |
| 018318 | 1.1805 | 1.1805 | -0.08% | |
| 018319 | 1.1689 | 1.1689 | -0.08% | |
| 018749 | 1.0603 | 1.0603 | -0.05% | |
| 018954 | 1.353 | 1.353 | -0.05% | |
| 018972 | 1.1911 | 1.1911 | -0.08% | |
| 019054 | 1.3738 | 1.3738 | -0.02% | |
| 019916 | 1.8926 | 1.8926 | -0.08% | |
| 019941 | 1.4843 | 1.4843 | -0.08% | |
| 020513 | 1.4972 | 1.4972 | -0.08% | |
| 020667 | 1.45 | 1.45 | -0.08% | |
| 021259 | 1.0364 | 1.0564 | -0.05% | |
| 021513 | 1.4867 | 1.4867 | -0.02% | |
| 021514 | 1.4873 | 1.4873 | -0.02% | |
| 021707 | 1.0893 | 1.0893 | -0.08% | |
| 021810 | 1.7953 | 1.7953 | -0.08% | |
| 021811 | 1.8002 | 1.8002 | -0.08% | |
| 022096 | 1.4613 | 1.4613 | -0.08% | |
| 022374 | 1.0846 | 1.1172 | 0.05% | |
| 022676 | 1.1967 | 1.1967 | -0.08% | |
| 022677 | 1.1947 | 1.1947 | -0.08% | |
| 023057 | 1.0275 | 1.0275 | -0.05% | |
| 023129 | 1.1782 | 1.1782 | -0.08% | |
| 023130 | 1.1739 | 1.1739 | -0.08% | |
| 024179 | 0.9954 | 0.9954 | -0.08% | |
| 024431 | 1.0824 | 1.0824 | -0.02% | |
| 100016 | 2.666 | 4.657 | -0.02% | |
| 100053 | 1.892 | 1.892 | -0.08% | |
| 159277 | 0.999 | 0.999 | -0.08% | |
| 159525 | 1.1245 | 1.1245 | -0.08% | |
| 159971 | 2.1059 | 2.1059 | -0.08% | |
| 159974 | 1.6846 | 1.6846 | -0.08% | |
| 161036 | 0.7719 | 0.7719 | -0.08% | |
| 161037 | 2.2699 | 2.2699 | -0.08% | |
| 161040 | 1.6979 | 1.6979 | -0.02% | |
| 511520 | 114.8614 | 1.1486 | -0.05% | |
| 513350 | 0.9644 | 0.9644 | 0.05% | |
| 515650 | 1.2003 | 1.2003 | -0.08% | |
| 517100 | 1.0239 | 1.0239 | -0.08% | |
| 519035 | 2.1136 | 8.7685 | -0.02% | |
| 519915 | 2.219 | 2.219 | -0.02% | |
| 561120 | 1.3409 | 1.3409 | -0.08% | |
| 563230 | 0.9832 | 0.9832 | -0.08% | |
| 588940 | 1.3397 | 1.3397 | -0.08% | |
| 588960 | 1.3129 | 1.3129 | -0.08% | |
| 000517 | 1.1657 | 1.3977 | -0.05% | |
| 000841 | 1.766 | 1.857 | -0.02% | |
| 001508 | 3.33 | 4.33 | -0.02% | |
| 002483 | 1.397 | 1.497 | -0.05% | |
| 002593 | 2.447 | 2.547 | -0.02% | |
| 004902 | 1.3737 | 1.4317 | -0.05% | |
| 004978 | 1.1036 | 1.3629 | -0.05% | |
| 005078 | 1.4019 | 1.4419 | -0.05% | |
| 005549 | 1.1282 | 1.1282 | -0.02% | |
| 005847 | 2.3854 | 2.3854 | -0.02% | |
| 006410 | 1.0539 | 1.2149 | -0.05% | |
| 006652 | 1.5072 | 1.5072 | -0.02% | |
| 006796 | 2.0848 | 2.0848 | -0.02% | |
| 006805 | 1.1531 | 1.1847 | -0.05% | |
| 007191 | 2.0521 | 2.3356 | -0.08% | |
| 007197 | 1.0788 | 1.2328 | -0.05% | |
| 007455 | 3.1699 | 3.1699 | 0.05% | |
| 007618 | 1.0686 | 1.2056 | -0.05% | |
| 007810 | 1.6425 | 1.6425 | -0.08% | |
| 007991 | 1.0171 | 1.1501 | -0.05% | |
| 009162 | 1.141 | 1.141 | -0.08% | |
| 009290 | 1.2212 | 1.2212 | -0.05% | |
| 009291 | 1.2012 | 1.2012 | -0.05% | |
| 009758 | 2.187 | 2.187 | -0.05% | |
| 009892 | 1.5814 | 1.5814 | -0.02% | |
| 009914 | 1.4265 | 1.4265 | -0.02% | |
| 010583 | 0.4479 | 0.4479 | 0.05% | |
| 010860 | 1.0354 | 1.1254 | -0.05% | |
| 010966 | 1.1846 | 1.1846 | -0.02% | |
| 011100 | 0.6963 | 0.6963 | -0.02% | |
| 011113 | 1.4238 | 1.4238 | -0.02% | |
| 011114 | 1.5848 | 1.5848 | -0.02% | |
| 011565 | 2.5517 | 2.7993 | -0.02% | |
| 012011 | 1.1368 | 1.1368 | -0.02% | |
| 012276 | 1.1052 | 1.1052 | -0.08% | |
| 012373 | 0.8894 | 0.8894 | -0.02% | |
| 012477 | 1.3155 | 1.3155 | -0.02% | |
| 012578 | 1.2133 | 1.2133 | -0.02% | |
| 012579 | 1.1855 | 1.1855 | -0.02% | |
| 012639 | 0.9235 | 0.9235 | -0.08% | |
| 013048 | 1.107 | 1.107 | -0.08% | |
| 013286 | 1.876 | 1.876 | -0.08% | |
| 013291 | 1.799 | 2.029 | -0.08% | |
| 013330 | 1.823 | 1.823 | -0.08% | |
| 013331 | 2.4336 | 2.4336 | -0.08% | |
| 013332 | 2.331 | 2.568 | -0.08% | |
| 013524 | 1.1518 | 1.1518 | -0.02% | |
| 013525 | 1.1379 | 1.1379 | -0.02% | |
| 013796 | 1.0343 | 1.0343 | -0.08% | |
| 014060 | 1.0858 | 1.0858 | -0.05% | |
| 014170 | 2.4014 | 2.4014 | -0.08% | |
| 014348 | 0.8735 | 0.8735 | -0.02% | |
| 014407 | 1.1511 | 1.1511 | -0.08% | |
| 014612 | 1.5966 | 1.5966 | -0.02% | |
| 015315 | 1.0724 | 1.0964 | -0.05% | |
| 015540 | 1.0542 | 1.0542 | -0.05% | |
| 015686 | 3.4885 | 3.4885 | -0.08% | |
| 015692 | 6.419 | 6.419 | -0.02% | |
| 015891 | 1.1708 | 1.1708 | -0.08% | |
| 015892 | 1.1479 | 1.1479 | -0.08% | |
| 016633 | 1.0554 | 1.0554 | -0.08% | |
| 018394 | 1.117 | 1.117 | -0.05% | |
| 019361 | 1.6536 | 1.6536 | -0.02% | |
| 019370 | 1.3996 | 1.4646 | -0.02% | |
| 019562 | 1.2023 | 1.2023 | -0.08% | |
| 019583 | 1.1287 | 1.1287 | -0.05% | |
| 019802 | 1.1769 | 1.2087 | -0.05% | |
| 019942 | 1.4636 | 1.4636 | -0.08% | |
| 020096 | 1.1485 | 1.1485 | -0.08% | |
| 020108 | 1.5074 | 1.5074 | -0.08% | |
| 020111 | 1.489 | 1.489 | -0.08% | |
| 020353 | 1.1201 | 1.1201 | -0.02% | |
| 020668 | 1.4451 | 1.4451 | -0.08% | |
| 021642 | 1.2258 | 1.2258 | -0.02% | |
| 022052 | 1.0315 | 1.0315 | -0.08% | |
| 022053 | 2.1055 | 2.3957 | -0.08% | |
| 022143 | 1.1168 | 1.1168 | -0.05% | |
| 022170 | 1.6405 | 1.6405 | 0.05% | |
| 022171 | 1.188 | 1.188 | -0.05% | |
| 022379 | 1.0254 | 1.0254 | -0.05% | |
| 022598 | 1.0026 | 1.0026 | -0.02% | |
| 022765 | 1.0082 | 1.0082 | -0.05% | |
| 022846 | 1.1482 | 1.1482 | -0.02% | |
| 023056 | 1.1971 | 1.1971 | -0.08% | |
| 023651 | 1.3259 | 1.3259 | -0.08% | |
| 023860 | 1.6373 | 1.6373 | -0.08% | |
| 024147 | 1.2254 | 1.2254 | -0.08% | |
| 024180 | 0.9949 | 0.9949 | -0.08% | |
| 024846 | 3.3471 | 3.3471 | 0.05% | |
| 025056 | 1.1396 | 1.1396 | -0.08% | |
| 100022 | 0.9623 | 6.2061 | -0.02% | |
| 100060 | 3.45 | 4.101 | -0.02% | |
| 159107 | 0.8817 | 0.8817 | -0.08% | |
| 159211 | 1.3381 | 1.3381 | -0.08% | |
| 159350 | 1.4614 | 1.4614 | -0.08% | |
| 159538 | 1.4882 | 1.4882 | -0.08% | |
| 159792 | 0.9043 | 0.9043 | -0.08% | |
| 161022 | 1.0992 | 1.8287 | -0.08% | |
| 161024 | 1.13 | 1.766 | -0.08% | |
| 161033 | 1.958 | 1.958 | -0.08% | |
| 161038 | 1.3974 | 1.3974 | -0.02% | |
| 515950 | 0.9465 | 1.0735 | -0.08% | |
| 516120 | 0.7957 | 0.7957 | -0.08% | |
| 561180 | 1.2829 | 1.2829 | -0.08% | |
| 563200 | 1.4271 | 1.4271 | -0.08% | |
| 588810 | 1.5606 | 1.5606 | -0.08% | |
| 016719 | 1.0773 | 1.0773 | -0.05% | |
| 021281 | 0.9407 | 0.9407 | -0.08% | |
| 000109 | 1.28 | 1.685 | -0.05% | |
| 000220 | 3.589 | 3.589 | -0.02% | |
| 000843 | 1.71 | 1.798 | -0.02% | |
| 001345 | 1.826 | 1.92 | -0.02% | |
| 001349 | 0.651 | 0.651 | -0.02% | |
| 004920 | 1.0646 | 1.3636 | -0.05% | |
| 005357 | 1.5211 | 1.5211 | -0.02% | |
| 005369 | 1.098 | 1.3355 | -0.05% | |
| 006409 | 1.0656 | 1.2266 | -0.05% | |
| 006750 | 1.0695 | 1.1927 | -0.05% | |
| 006804 | 1.1772 | 1.209 | -0.05% | |
| 007787 | 1.4145 | 1.4145 | -0.08% | |
| 008368 | 0.1533 | 0.1624 | 0.05% | |
| 008976 | 1.2529 | 1.2529 | -0.08% | |
| 009108 | 1.831 | 1.831 | 0.05% | |
| 009783 | 1.0372 | 1.0372 | -0.02% | |
| 010030 | 1.2973 | 1.2973 | -0.02% | |
| 010625 | 0.7906 | 0.7906 | -0.02% | |
| 010662 | 1.1964 | 1.1964 | -0.02% | |
| 011099 | 0.7169 | 0.7169 | -0.02% | |
| 011117 | 2.3142 | 2.3142 | -0.02% | |
| 011124 | 1.4636 | 1.4636 | -0.02% | |
| 011161 | 1.1751 | 1.1751 | -0.02% | |
| 011307 | 1.6644 | 1.6644 | -0.02% | |
| 011308 | 1.9877 | 1.9877 | -0.02% | |
| 011830 | 1.3729 | 1.3729 | -0.02% | |
| 012147 | 0.9035 | 0.9035 | -0.02% | |
| 012273 | 1.0306 | 1.1471 | -0.05% | |
| 013047 | 1.6239 | 1.6239 | -0.02% | |
| 013143 | 1.047 | 1.047 | -0.02% | |
| 013277 | 1.0903 | 1.2073 | -0.08% | |
| 013795 | 1.0811 | 1.0811 | -0.08% | |
| 014163 | 1.3585 | 1.3585 | -0.08% | |
| 014171 | 1.3869 | 1.3869 | -0.02% | |
| 014406 | 1.1555 | 1.1555 | -0.08% | |
| 014450 | 1.1744 | 1.1744 | -0.02% | |
| 015689 | 1.0498 | 1.0498 | -0.02% | |
| 015849 | 2.4808 | 2.4808 | -0.02% | |
| 015877 | 1.4535 | 1.4535 | -0.08% | |
| 016610 | 1.0761 | 1.0761 | -0.05% | |
| 018039 | 1.0818 | 1.0818 | -0.02% | |
| 018176 | 1.8216 | 1.8216 | -0.02% | |
| 018266 | 1.1179 | 1.1519 | -0.08% | |
| 018403 | 1.1274 | 1.1274 | -0.05% | |
| 018965 | 1.329 | 1.329 | -0.05% | |
| 018980 | 2.034 | 2.034 | -0.05% | |
| 019055 | 1.3647 | 1.3647 | -0.02% | |
| 019149 | 1.2238 | 1.2938 | -0.05% | |
| 019179 | 1.0553 | 1.0703 | -0.05% | |
| 019267 | 1.1849 | 1.1849 | -0.05% | |
| 019961 | 1.1262 | 1.1262 | -0.02% | |
| 020811 | 1.0875 | 1.0875 | -0.05% | |
| 021221 | 1.0786 | 1.1326 | -0.05% | |
| 021258 | 1.0673 | 1.1163 | -0.05% | |
| 021451 | 0.9724 | 0.9724 | -0.02% | |
| 021708 | 1.087 | 1.087 | -0.08% | |
| 022203 | 1.0485 | 1.0485 | -0.08% | |
| 022380 | 1.0234 | 1.0234 | -0.05% | |
| 022953 | 2.364 | 2.364 | -0.08% | |
| 023738 | 1.3141 | 1.3141 | -0.08% | |
| 023907 | 1.1581 | 1.1581 | 0.05% | |
| 023954 | 0.9601 | 0.9601 | -0.02% | |
| 024043 | 1.3496 | 1.3496 | -0.08% | |
| 024188 | 1.1565 | 1.1565 | -0.02% | |
| 024731 | 1.0595 | 1.0595 | -0.05% | |
| 024864 | 1.0315 | 1.0315 | -0.08% | |
| 100038 | 1.815 | 2.401 | -0.08% | |
| 100068 | 1.107 | 1.5054 | -0.05% | |
| 100073 | 1.7497 | 1.9247 | -0.05% | |
| 159122 | 0.9778 | 0.9778 | -0.08% | |
| 161035 | 1.253 | 1.442 | -0.08% | |
| 161039 | 2.4545 | 2.4545 | -0.08% | |
| 510210 | 0.965 | 1.951 | -0.08% | |
| 515250 | 1.0788 | 1.0788 | -0.08% | |
| 515850 | 1.4492 | 1.4492 | -0.08% | |
| 016720 | 1.0764 | 1.0764 | -0.05% | |
| 017223 | 1.0183 | 1.0183 | -0.08% |
| 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 |
|---|---|---|---|---|
| 45.83% | 36.7% | 0.0% | 0.0% | 42.04% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-5.9% | 10.86% | 38.51% | 40.8% | 36.7% | 0.0% | 0.0% | 89.71% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.69 | 2.02 | 0.00 |
| 夏普比率 | 131.08 | 123.03 | 0.00 |
| 特雷诺指数 | 0.03 | 0.06 | 0.00 |
| 詹森指数 | 0.08 | 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。