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 |
| 2026-1-20 | 1.1824 | 1.8589 | -1.71% |
| 2026-1-19 | 1.203 | 1.8664 | -0.68% |
| 2026-1-16 | 1.2112 | 1.8694 | -0.20% |
| 2026-1-15 | 1.2136 | 1.8703 | 0.54% |
| 2026-1-14 | 1.2071 | 1.8679 | 0.78% |
| 2026-1-13 | 1.1977 | 1.8645 | -1.91% |
| 2026-1-12 | 1.221 | 1.873 | 1.76% |
| 2026-1-9 | 1.1999 | 1.8653 | 0.74% |
| 2026-1-8 | 1.1911 | 1.8621 | -0.81% |
| 2026-1-7 | 1.2008 | 1.8656 | 0.29% |
| 2026-1-6 | 1.1973 | 1.8644 | 0.71% |
| 2026-1-5 | 1.1889 | 1.8613 | 2.71% |
| 2025-12-30 | 1.1714 | 1.855 | 0.61% |
| 2025-12-29 | 1.1643 | 1.8524 | -0.64% |
| 2025-12-26 | 1.1718 | 1.8551 | 0.14% |
| 2025-12-25 | 1.1702 | 1.8545 | 0.27% |
| 2025-12-24 | 1.167 | 1.8534 | 0.74% |
| 2025-12-23 | 1.1584 | 1.8502 | 0.39% |
| 2025-12-22 | 1.1539 | 1.8486 | 2.16% |
| 2025-12-19 | 1.1295 | 1.8397 | 0.46% |

曹璐迪女士:硕士研究生,多年证券从业经验。自2016年7月加入富国基金管理有限公司,历任助理定量研究员、定量研究员;现任富国基金量化投资部定量基金经理。自2020年05月起任富国中证价值交易型开放式指数证券投资基金基金经理;自2020年05月起任富国中证价值交易型开放式指数证券投资基金联接基金基金经理;自2020年08月起任富国创业板交易型开放式指数证券投资基金基金经理;自2021年03月起任富国中证细分化工产业主题交易型开放式指数证券投资基金基金经理;自2021年06月起任富国中证科创创业50交易型开放式指数证券投资基金基金经理;自2021年07月起任富国中证旅游主题交易型开放式指数证券投资基金基金经理;自2021年08月起任富国中证科创创业50交易型开放式指数证券投资基金联接基金基金经理;自2021年08月起任富国中证稀土产业交易型开放式指数证券投资基金基金经理;自2022年06月起任富国中证电池主题交易型开放式指数证券投资基金基金经理;自2022年11月起任富国中证电池主题交易型开放式指数证券投资基金发起式联接基金基金经理;自2023年09月起任富国国证信息技术创新主题交易型开放式指数证券投资基金基金经理;自2023年12月起任富国国证信息技术创新主题交易型开放式指数证券投资基金发起式联接基金基金经理;自2023年12月起任富国中证细分化工产业主题交易型开放式指数证券投资基金发起式联接基金基金经理;自2024年02月起任富国创业板交易型开放式指数证券投资基金联接基金(原富国创业板指数型证券投资基金)基金经理;自2024年05月起任富国中证国有企业改革交易型开放式指数证券投资基金基金经理;自2024年12月起任富国上证科创板100指数型发起式证券投资基金基金经理;自2025年09月起任富国上证科创板100交易型开放式指数证券投资基金基金经理;自2025年09月起任富国上证科创板200交易型开放式指数证券投资基金基金经理;自2025年09月起任富国中证卫星产业交易型开放式指数证券投资基金基金经理;具有基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国中证价值ETF联接C | 指数型 | 2020-05-20 至 今 | 5.7 | 47.65% | -2.44% |
| 富国国证信息技术创新主题ETF发起式联接C | 指数型 | 2023-11-24 至 今 | 2.2 | -20.83% | -5.65% |
| 富国中证细分化工产业主题ETF发起式联接A | 指数型 | 2023-12-07 至 2025-02-26 | 1.2 | -11.71% | -9.12% |
| 富国中证价值ETF联接E | 指数型 | 2024-08-23 至 今 | 1.4 | -- | -- |
| 富国国证信息技术创新主题ETF | 指数型,ETF型 | 2023-08-30 至 今 | 2.4 | -25.70% | -16.37% |
| 富国创业板ETF联接C | 指数型 | 2024-02-18 至 今 | 1.9 | -- | -- |
| 富国上证科创板200ETF发起式联接A | 指数型 | 2025-12-19 至 今 | 0.1 | -- | -- |
| 富国恒生中国企业ETF | 指数型,ETF型 | 2020-08-06 至 2021-05-25 | 0.8 | 0.22% | 11.87% |
| 富国中证科创创业50ETF联接A | 指数型 | 2021-08-06 至 今 | 4.5 | -49.20% | -33.85% |
| 富国中证细分化工产业主题ETF发起式联接C | 指数型 | 2023-12-07 至 2025-02-26 | 1.2 | -11.73% | -9.12% |
| 富国创业板ETF | 指数型,ETF型 | 2020-08-06 至 今 | 5.5 | -43.74% | -21.88% |
| 富国中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 4.5 | -49.32% | -33.85% |
| 富国上证科创板100ETF发起式联接A | 指数型 | 2024-09-25 至 今 | 1.3 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 1.3 | -- | -- |
| 富国中证国有企业改革ETF | 指数型,ETF型 | 2024-02-02 至 今 | 2.0 | -- | -- |
| 富国中证细分化工产业主题ETF | 指数型,ETF型 | 2021-02-09 至 2024-08-07 | 3.5 | -46.10% | -29.54% |
| 富国中证卫星产业ETF | 指数型,ETF型 | 2025-08-21 至 今 | 0.4 | -- | -- |
| 富国上证科创板200ETF | 指数型,ETF型 | 2025-08-27 至 今 | 0.4 | -- | -- |
| 富国国证信息技术创新主题ETF发起式联接A | 指数型 | 2023-11-24 至 今 | 2.2 | -20.81% | -5.65% |
| 富国中证稀土产业ETF | 指数型,ETF型 | 2021-07-15 至 今 | 4.5 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 1.9 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 3.6 | -60.50% | -28.50% |
| 富国中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 4.6 | -57.47% | -33.15% |
| 富国中证科创创业50ETF联接E | 指数型 | 2024-08-23 至 今 | 1.4 | -- | -- |
| 富国上证科创板200ETF发起式联接C | 指数型 | 2025-12-19 至 今 | 0.1 | -- | -- |
| 富国上证科创板100ETF | 指数型,ETF型 | 2025-08-29 至 今 | 0.4 | -- | -- |
| 富国中证价值ETF联接A | 指数型 | 2020-05-20 至 今 | 5.7 | 49.87% | -2.44% |
| 富国创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.1 | -- | -- |
| 富国中证旅游主题ETF | 指数型,ETF型 | 2021-06-24 至 今 | 4.6 | -34.21% | -34.30% |
| 富国中证价值ETF | 指数型,ETF型 | 2020-05-20 至 今 | 5.7 | 53.32% | -2.44% |
| 富国中证电池主题ETF发起式联接C | 2022-11-15 至 今 | 3.2 | -45.27% | -20.79% | |
| 富国中证电池主题ETF发起式联接A | 2022-11-15 至 今 | 3.2 | -45.15% | -20.79% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 曹璐迪 | 2024-02-18 至 今 | 1年11个月零3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 |
|---|---|---|---|---|
| 000139 | 1.006 | 1.4915 | -0.01% | |
| 000843 | 1.79 | 1.878 | -0.53% | |
| 001510 | 3.251 | 4.251 | -0.53% | |
| 001641 | 1.191 | 1.191 | -0.53% | |
| 002483 | 1.399 | 1.499 | -0.01% | |
| 002692 | 2.862 | 2.862 | -0.53% | |
| 002899 | 1.0142 | 1.2602 | -0.01% | |
| 004674 | 2.1928 | 2.1928 | -0.53% | |
| 004978 | 1.1077 | 1.367 | -0.01% | |
| 005609 | 1.8926 | 1.8926 | -0.53% | |
| 005847 | 2.5267 | 2.5267 | -0.53% | |
| 006034 | 2.6114 | 2.6114 | -0.64% | |
| 007197 | 1.0562 | 1.2352 | -0.01% | |
| 007990 | 1.011 | 1.177 | -0.01% | |
| 008372 | 1.827 | 1.827 | -0.53% | |
| 009289 | 1.1001 | 1.1841 | -0.01% | |
| 009642 | 1.0768 | 1.1598 | -0.01% | |
| 009758 | 2.448 | 2.448 | -0.01% | |
| 010435 | 1.1685 | 1.2465 | -0.01% | |
| 010843 | 1.0975 | 1.1175 | -0.53% | |
| 010860 | 1.0118 | 1.1268 | -0.01% | |
| 011125 | 2.883 | 2.883 | -0.64% | |
| 011131 | 1.327 | 1.487 | -0.53% | |
| 011160 | 1.4351 | 1.4351 | -0.53% | |
| 011635 | 1.142 | 1.142 | -0.53% | |
| 011769 | 1.2156 | 1.2156 | -0.53% | |
| 012270 | 1.2318 | 1.2318 | -0.53% | |
| 013332 | 2.684 | 2.921 | -0.64% | |
| 013632 | 1.0227 | 1.0227 | -0.53% | |
| 013678 | 1.3072 | 1.3072 | -0.53% | |
| 014174 | 1.197 | 1.197 | -0.64% | |
| 014243 | 2.2919 | 2.2919 | -0.53% | |
| 014347 | 1.0284 | 1.0284 | -0.53% | |
| 014406 | 1.1985 | 1.1985 | -0.64% | |
| 014718 | 0.9976 | 0.9976 | -0.53% | |
| 014794 | 0.9706 | 0.9706 | -0.53% | |
| 016585 | 1.0398 | 1.0878 | -0.01% | |
| 016586 | 1.0303 | 1.0783 | -0.01% | |
| 016590 | 0.9404 | 0.9404 | -0.53% | |
| 016888 | 1.3389 | 1.3389 | -0.57% | |
| 017042 | 0.948 | 0.948 | -0.53% | |
| 017630 | 1.2989 | 1.2989 | -0.53% | |
| 018038 | 1.2559 | 1.2559 | -0.53% | |
| 018174 | 2.9063 | 2.9063 | -0.53% | |
| 018176 | 2.1409 | 2.1409 | -0.53% | |
| 018246 | 2.816 | 2.816 | -0.53% | |
| 019055 | 1.5318 | 1.5318 | -0.53% | |
| 019347 | 2.4847 | 2.4847 | -0.53% | |
| 019941 | 1.6342 | 1.6342 | -0.64% | |
| 020273 | 1.5384 | 1.5384 | -0.64% | |
| 020401 | 1.0543 | 1.0543 | -0.01% | |
| 021210 | 1.2951 | 1.2951 | -0.64% | |
| 021245 | 1.4435 | 1.4435 | -0.64% | |
| 021513 | 1.5624 | 1.5624 | -0.53% | |
| 021642 | 1.4163 | 1.4163 | -0.53% | |
| 021754 | 1.1056 | 1.1406 | -0.01% | |
| 022077 | 1.1639 | 1.1639 | -0.64% | |
| 022096 | 1.6519 | 1.6519 | -0.64% | |
| 022229 | 1.8097 | 1.8097 | -0.01% | |
| 022357 | 1.1095 | 1.1095 | -0.01% | |
| 022906 | 1.936 | 1.936 | -0.64% | |
| 023296 | 1.0162 | 1.0162 | -0.01% | |
| 023297 | 1.0145 | 1.0145 | -0.01% | |
| 023618 | 1.2605 | 1.3995 | -0.01% | |
| 023652 | 1.5772 | 1.5772 | -0.64% | |
| 023737 | 1.5212 | 1.5212 | -0.57% | |
| 023738 | 1.5188 | 1.5188 | -0.57% | |
| 023859 | 1.7377 | 1.7377 | -0.64% | |
| 024042 | 1.717 | 1.717 | -0.57% | |
| 024046 | 1.2116 | 1.2116 | -0.64% | |
| 024147 | 1.2689 | 1.2689 | -0.57% | |
| 024180 | 1.1666 | 1.1666 | -0.64% | |
| 024970 | 1.1565 | 1.1565 | -0.01% | |
| 025087 | 1.0148 | 1.0148 | -0.01% | |
| 100016 | 2.818 | 4.809 | -0.53% | |
| 100026 | 1.8083 | 4.6038 | -0.53% | |
| 100029 | 1.012 | 3.078 | -0.53% | |
| 100032 | 1.047 | 3.291 | -0.64% | |
| 100035 | 2.153 | 2.468 | -0.01% | |
| 100037 | 2.003 | 2.313 | -0.01% | |
| 100056 | 2.468 | 3.063 | -0.53% | |
| 100058 | 1.2208 | 1.7778 | -0.01% | |
| 159211 | 1.3913 | 1.3913 | -0.64% | |
| 159246 | 1.9684 | 1.9684 | -0.64% | |
| 159713 | 1.4427 | 1.4427 | -0.64% | |
| 161014 | 1.4537 | 2.1758 | -0.01% | |
| 161022 | 1.1824 | 1.8589 | -0.64% | |
| 161024 | 1.428 | 1.886 | -0.64% | |
| 161032 | 1.988 | 1.385 | -0.64% | |
| 161036 | 0.8898 | 0.8898 | -0.64% | |
| 515250 | 1.2313 | 1.2313 | -0.64% | |
| 516120 | 0.9774 | 0.9774 | -0.64% | |
| 516250 | 1.0801 | 1.0801 | -0.64% | |
| 518680 | 10.5307 | 2.5178 | 0.86% | |
| 021280 | 0.939 | 0.939 | -0.64% | |
| 021281 | 0.9347 | 0.9347 | -0.64% | |
| 021255 | 1.3187 | 1.3187 | -0.64% | |
| 001268 | 1.229 | 1.229 | -0.53% | |
| 001371 | 1.37 | 1.977 | -0.53% | |
| 004183 | 2.8188 | 2.8188 | -0.53% | |
| 004604 | 3.6419 | 3.6419 | -0.53% | |
| 005075 | 2.1771 | 2.1771 | -0.53% | |
| 005354 | 1.6912 | 1.7612 | -0.53% | |
| 005627 | 2.5048 | 2.5048 | -0.64% | |
| 005707 | 1.3819 | 1.3819 | -0.64% | |
| 005920 | 1.1014 | 1.2524 | -0.01% | |
| 006179 | 1.675 | 1.675 | -0.53% | |
| 006796 | 2.1938 | 2.1938 | -0.53% | |
| 006805 | 1.1559 | 1.1875 | -0.01% | |
| 007345 | 1.9555 | 1.9555 | -0.53% | |
| 007618 | 1.0722 | 1.2092 | -0.01% | |
| 008835 | 1.1285 | 1.1285 | -0.53% | |
| 009334 | 1.593 | 1.863 | -0.53% | |
| 010409 | 0.9931 | 0.9931 | -0.64% | |
| 010436 | 1.147 | 1.224 | -0.01% | |
| 011120 | 2.776 | 2.776 | -0.53% | |
| 011212 | 0.9674 | 0.9674 | -0.53% | |
| 011566 | 2.637 | 2.637 | -0.53% | |
| 011636 | 1.1089 | 1.1089 | -0.53% | |
| 011831 | 1.3765 | 1.3765 | -0.53% | |
| 012477 | 1.4463 | 1.4463 | -0.53% | |
| 012823 | 1.1295 | 1.1295 | -0.01% | |
| 013046 | 2.7438 | 2.7438 | -0.53% | |
| 013275 | 1.971 | 1.971 | -0.64% | |
| 013633 | 1.0074 | 1.0074 | -0.53% | |
| 013664 | 1.1145 | 1.1145 | -0.01% | |
| 014057 | 0.9705 | 0.9705 | -0.53% | |
| 014164 | 1.541 | 1.541 | -0.53% | |
| 014611 | 1.8268 | 1.8268 | -0.53% | |
| 014664 | 1.4045 | 1.4045 | -0.53% | |
| 014671 | 1.1756 | 1.1756 | -0.01% | |
| 014674 | 0.9917 | 0.9917 | -0.64% | |
| 014721 | 1.0129 | 1.1041 | -0.01% | |
| 016589 | 1.0299 | 1.0299 | -0.53% | |
| 016611 | 1.08 | 1.08 | -0.01% | |
| 016633 | 1.1792 | 1.1792 | -0.57% | |
| 017041 | 0.9647 | 0.9647 | -0.53% | |
| 017534 | 1.3884 | 1.5074 | -0.01% | |
| 017829 | 1.8678 | 1.8678 | -0.53% | |
| 018748 | 1.0682 | 1.0682 | -0.01% | |
| 019179 | 1.0572 | 1.0722 | -0.01% | |
| 019191 | 1.1137 | 1.2047 | -0.01% | |
| 019260 | 1.396 | 1.5122 | -0.57% | |
| 019540 | 2.471 | 2.471 | -0.01% | |
| 019954 | 1.0955 | 1.0955 | -0.01% | |
| 020095 | 1.1733 | 1.1733 | -0.57% | |
| 020274 | 1.5322 | 1.5322 | -0.64% | |
| 021244 | 1.1083 | 1.1332 | -0.57% | |
| 021329 | 1.6921 | 1.6921 | -0.64% | |
| 021430 | 1.0832 | 1.1102 | -0.01% | |
| 021548 | 1.0747 | 1.0747 | -0.01% | |
| 021810 | 1.961 | 1.961 | -0.57% | |
| 022085 | 1.4568 | 1.4568 | -0.64% | |
| 022175 | 1.4322 | 1.4322 | -0.01% | |
| 022380 | 1.0272 | 1.0272 | -0.01% | |
| 022598 | 1.0114 | 1.0114 | -0.53% | |
| 022764 | 1.0093 | 1.0143 | -0.01% | |
| 022765 | 1.013 | 1.013 | -0.01% | |
| 023237 | 1.0298 | 1.0298 | -0.01% | |
| 023238 | 1.0292 | 1.0292 | -0.01% | |
| 023913 | 1.5037 | 1.5037 | -0.64% | |
| 024188 | 1.2605 | 1.2605 | -0.53% | |
| 024688 | 1.2705 | 1.2705 | -0.57% | |
| 024689 | 1.2692 | 1.2692 | -0.57% | |
| 024865 | 0.9996 | 0.9996 | -0.57% | |
| 025088 | 1.0141 | 1.0141 | -0.01% | |
| 025225 | 0.9821 | 0.9821 | -0.64% | |
| 025366 | 0.8871 | 0.8871 | -0.57% | |
| 025468 | 0.847 | 0.847 | -0.64% | |
| 025654 | 0.9797 | 0.9797 | -0.67% | |
| 025655 | 0.9786 | 0.9786 | -0.67% | |
| 100068 | 1.1109 | 1.5093 | -0.01% | |
| 159132 | 1.0346 | 1.0346 | -0.64% | |
| 159645 | 0.6902 | 0.6902 | -0.64% | |
| 159886 | 1.0699 | 1.0699 | -0.64% | |
| 161019 | 1.2193 | 1.7988 | -0.01% | |
| 161027 | 1.143 | 0.667 | -0.64% | |
| 161035 | 1.296 | 1.485 | -0.64% | |
| 516910 | 1.1438 | 1.1438 | -0.64% | |
| 517100 | 1.0626 | 1.0626 | -0.64% | |
| 561130 | 0.9926 | 0.9926 | -0.64% | |
| 017222 | 1.0668 | 1.0668 | -0.64% | |
| 016720 | 1.1012 | 1.1012 | -0.01% | |
| 000191 | 1.333 | 1.6235 | -0.01% | |
| 000469 | 1.1156 | 1.5346 | -0.01% | |
| 001508 | 3.43 | 4.43 | -0.53% | |
| 001827 | 2.649 | 2.649 | -0.53% | |
| 003877 | 1.3513 | 1.7233 | -0.53% | |
| 004605 | 3.535 | 3.535 | -0.53% | |
| 005472 | 2.5529 | 2.5529 | -0.53% | |
| 005473 | 2.3971 | 2.3971 | -0.53% | |
| 005841 | 1.0419 | 1.3059 | -0.01% | |
| 007075 | 1.1973 | 1.3593 | -0.01% | |
| 007191 | 2.2329 | 2.5164 | -0.64% | |
| 008901 | 1.336 | 1.336 | -0.53% | |
| 009505 | 2.2113 | 2.2113 | -0.57% | |
| 009782 | 1.2739 | 1.2739 | -0.53% | |
| 009863 | 0.8479 | 0.8479 | -0.64% | |
| 009892 | 1.7575 | 1.7575 | -0.53% | |
| 010525 | 1.2125 | 1.2125 | -0.53% | |
| 010859 | 1.0149 | 1.1299 | -0.01% | |
| 011047 | 1.1498 | 1.1498 | -0.53% | |
| 011113 | 1.8364 | 1.8364 | -0.53% | |
| 011161 | 1.3941 | 1.3941 | -0.53% | |
| 011307 | 1.723 | 1.723 | -0.53% | |
| 011499 | 1.1616 | 1.1616 | -0.64% | |
| 011830 | 1.4096 | 1.4096 | -0.53% | |
| 011921 | 0.9915 | 0.9915 | -0.53% | |
| 012147 | 1.0226 | 1.0226 | -0.53% | |
| 012274 | 1.0108 | 1.1363 | -0.01% | |
| 012577 | 1.2536 | 1.2536 | -0.53% | |
| 013044 | 1.196 | 1.196 | -0.53% | |
| 013045 | 1.3009 | 1.3009 | -0.53% | |
| 013277 | 1.1726 | 1.2896 | -0.64% | |
| 013292 | 2.202 | 2.202 | -0.64% | |
| 013663 | 1.1238 | 1.1238 | -0.01% | |
| 014060 | 1.0882 | 1.0882 | -0.01% | |
| 014402 | 1.5897 | 1.5897 | -0.53% | |
| 014427 | 1.0879 | 1.0879 | -0.53% | |
| 014450 | 1.3034 | 1.3034 | -0.53% | |
| 014776 | 1.4181 | 1.4181 | -0.64% | |
| 014777 | 1.4069 | 1.4069 | -0.64% | |
| 015315 | 1.0978 | 1.1218 | -0.01% | |
| 015540 | 1.1005 | 1.1005 | -0.01% | |
| 015692 | 7.233 | 7.233 | -0.53% | |
| 015879 | 0.8655 | 0.8655 | -0.57% | |
| 016588 | 1.0507 | 1.0507 | -0.53% | |
| 017631 | 1.2834 | 1.2834 | -0.53% | |
| 019148 | 1.2318 | 1.2318 | -0.53% | |
| 019534 | 1.1294 | 1.1294 | -0.01% | |
| 019898 | 1.1332 | 1.1332 | -0.64% | |
| 020812 | 1.1029 | 1.1029 | -0.01% | |
| 021330 | 1.6883 | 1.6883 | -0.64% | |
| 022134 | 1.0783 | 1.0943 | -0.01% | |
| 022135 | 1.0968 | 1.0968 | -0.01% | |
| 022677 | 1.3102 | 1.3102 | -0.64% | |
| 023056 | 1.3521 | 1.3521 | -0.64% | |
| 023129 | 1.2847 | 1.2847 | -0.64% | |
| 023508 | 1.0139 | 1.0139 | -0.01% | |
| 023860 | 1.7352 | 1.7352 | -0.64% | |
| 023954 | 1.0666 | 1.0666 | -0.53% | |
| 024146 | 1.2705 | 1.2705 | -0.57% | |
| 024763 | 1.3507 | 1.3507 | -0.64% | |
| 024764 | 1.3494 | 1.3494 | -0.64% | |
| 100022 | 1.0696 | 6.4607 | -0.53% | |
| 159245 | 0.9656 | 0.9656 | -0.64% | |
| 159332 | 1.2078 | 1.2429 | -0.64% | |
| 159528 | 1.2648 | 1.2648 | -0.64% | |
| 159974 | 1.8602 | 1.8602 | -0.64% | |
| 161015 | 1.2998 | 2.0324 | -0.01% | |
| 161026 | 1.209 | 1.471 | -0.64% | |
| 161029 | 1.728 | 1.814 | -0.64% | |
| 161037 | 2.5251 | 2.5251 | -0.64% | |
| 161039 | 2.7949 | 2.7949 | -0.64% | |
| 161040 | 1.9325 | 1.9325 | -0.53% | |
| 501077 | 2.6815 | 2.6815 | -0.53% | |
| 501216 | 0.9144 | 0.9144 | -0.57% | |
| 506003 | 1.0453 | 1.0453 | -0.53% | |
| 512040 | 1.2179 | 2.6438 | -0.64% | |
| 516750 | 0.7585 | 0.7585 | -0.64% | |
| 561120 | 1.4521 | 1.4521 | -0.64% | |
| 561160 | 0.8487 | 0.8487 | -0.64% | |
| 589600 | 1.4361 | 1.4361 | -0.64% | |
| 589950 | 1.1423 | 1.1423 | -0.64% | |
| 000513 | 4.582 | 4.582 | -0.64% | |
| 000634 | 1.306 | 2.842 | -0.53% | |
| 001048 | 3.9956 | 3.9956 | -0.64% | |
| 001349 | 0.81 | 0.81 | -0.53% | |
| 002593 | 2.715 | 2.815 | -0.53% | |
| 004736 | 1.3288 | 1.4471 | -0.01% | |
| 005176 | 3.1206 | 3.1206 | -0.53% | |
| 005840 | 2.9942 | 2.9942 | -0.53% | |
| 006804 | 1.1805 | 1.2123 | -0.01% | |
| 007787 | 1.5983 | 1.5983 | -0.64% | |
| 007991 | 1.0184 | 1.1514 | -0.01% | |
| 008682 | 1.032 | 1.499 | -0.64% | |
| 009092 | 2.3488 | 2.3488 | -0.53% | |
| 009149 | 1.137 | 1.137 | -0.53% | |
| 009504 | 2.2543 | 2.2543 | -0.57% | |
| 009783 | 1.2399 | 1.2399 | -0.53% | |
| 010625 | 0.8618 | 0.8618 | -0.53% | |
| 010662 | 1.3565 | 1.3565 | -0.53% | |
| 010844 | 1.0919 | 1.1119 | -0.53% | |
| 011037 | 0.8392 | 0.8392 | -0.53% | |
| 011099 | 0.7179 | 0.7179 | -0.53% | |
| 011498 | 1.1945 | 1.1945 | -0.64% | |
| 011565 | 3.1403 | 3.3879 | -0.53% | |
| 011922 | 0.9745 | 0.9745 | -0.53% | |
| 011999 | 1.1363 | 1.1363 | -0.01% | |
| 012271 | 1.2166 | 1.2166 | -0.53% | |
| 012576 | 1.2759 | 1.2759 | -0.53% | |
| 012747 | 1.1023 | 1.1023 | -0.01% | |
| 012828 | 1.1128 | 1.1128 | -0.53% | |
| 013291 | 1.906 | 2.136 | -0.64% | |
| 013314 | 1.1113 | 1.1113 | -0.64% | |
| 013932 | 0.8995 | 0.8995 | -0.57% | |
| 014058 | 0.9469 | 0.9469 | -0.53% | |
| 014170 | 2.5998 | 2.5998 | -0.64% | |
| 014171 | 1.583 | 1.583 | -0.53% | |
| 014172 | 1.44 | 1.44 | -0.64% | |
| 014797 | 1.2446 | 1.2446 | -0.53% | |
| 015686 | 3.9138 | 3.9138 | -0.64% | |
| 015691 | 0.8154 | 0.8154 | -0.53% | |
| 015715 | 1.5533 | 1.5533 | -0.53% | |
| 015877 | 1.611 | 1.611 | -0.64% | |
| 015891 | 1.2855 | 1.2855 | -0.64% | |
| 016599 | 1.556 | 1.556 | -0.53% | |
| 016646 | 1.0895 | 1.0895 | -0.53% | |
| 017711 | 1.0779 | 1.0939 | -0.01% | |
| 018209 | 3.0711 | 3.0711 | -0.53% | |
| 018266 | 1.12 | 1.154 | -0.57% | |
| 018477 | 1.0664 | 1.0664 | -0.01% | |
| 018478 | 1.0612 | 1.0612 | -0.01% | |
| 018965 | 1.351 | 1.351 | -0.01% | |
| 018980 | 2.139 | 2.139 | -0.01% | |
| 019261 | 1.3891 | 1.5053 | -0.57% | |
| 019362 | 1.9361 | 1.9361 | -0.53% | |
| 019370 | 1.351 | 1.531 | -0.53% | |
| 019583 | 1.1577 | 1.1577 | -0.01% | |
| 019916 | 1.7792 | 1.7792 | -0.64% | |
| 019917 | 1.7578 | 1.7578 | -0.64% | |
| 020096 | 1.1683 | 1.1683 | -0.57% | |
| 020349 | 1.0679 | 1.0679 | -0.01% | |
| 020668 | 1.6266 | 1.6266 | -0.64% | |
| 021221 | 1.0558 | 1.1348 | -0.01% | |
| 021258 | 1.0702 | 1.1192 | -0.01% | |
| 021259 | 1.0131 | 1.0581 | -0.01% | |
| 022053 | 2.292 | 2.5822 | -0.64% | |
| 022676 | 1.3128 | 1.3128 | -0.64% | |
| 022847 | 1.2184 | 1.2184 | -0.53% | |
| 024047 | 1.2074 | 1.2074 | -0.64% | |
| 024662 | 1.6381 | 1.6381 | -0.64% | |
| 025853 | 0.1479 | 0.1479 | -0.67% | |
| 100020 | 1.6043 | 5.3706 | -0.53% | |
| 100039 | 7.386 | 7.436 | -0.53% | |
| 100051 | 2.474 | 2.474 | -0.01% | |
| 100060 | 4.163 | 4.814 | -0.53% | |
| 100072 | 1.8581 | 2.0521 | -0.01% | |
| 159371 | 1.5996 | 1.5996 | -0.64% | |
| 159525 | 1.0811 | 1.0811 | -0.64% | |
| 159571 | 1.5961 | 1.5961 | -0.64% | |
| 159825 | 0.8466 | 0.8466 | -0.64% | |
| 159971 | 1.1382 | 2.2764 | -0.64% | |
| 161025 | 1.382 | 1.839 | -0.64% | |
| 511520 | 115.1207 | 1.1512 | -0.01% | |
| 513950 | 1.4092 | 1.5432 | -0.67% | |
| 515400 | 1.0477 | 1.0477 | -0.64% | |
| 515950 | 0.9594 | 1.0864 | -0.64% | |
| 516640 | 1.2172 | 1.2172 | -0.64% | |
| 519035 | 2.3305 | 9.349 | -0.53% | |
| 563220 | 1.2918 | 1.2918 | -0.64% | |
| 588810 | 1.8835 | 1.8835 | -0.64% | |
| 021254 | 1.3233 | 1.3233 | -0.64% | |
| 000107 | 1.352 | 1.777 | -0.01% | |
| 000109 | 1.301 | 1.706 | -0.01% | |
| 000220 | 3.297 | 3.297 | -0.53% | |
| 000517 | 1.1712 | 1.4032 | -0.01% | |
| 000812 | 1.342 | 1.537 | -0.01% | |
| 000841 | 1.85 | 1.941 | -0.53% | |
| 001985 | 4.221 | 4.501 | -0.53% | |
| 002340 | 3.8887 | 3.8887 | -0.53% | |
| 002898 | 1.0195 | 1.2915 | -0.01% | |
| 005171 | 1.1226 | 1.3351 | -0.01% | |
| 005368 | 1.2814 | 1.5753 | -0.53% | |
| 005517 | 1.155 | 1.155 | -0.53% | |
| 005518 | 1.1092 | 1.1092 | -0.53% | |
| 005549 | 1.1319 | 1.1319 | -0.53% | |
| 005732 | 2.7139 | 2.7139 | -0.53% | |
| 005739 | 2.199 | 2.199 | -0.53% | |
| 006218 | 1.9532 | 1.9532 | -0.53% | |
| 006409 | 1.0685 | 1.2295 | -0.01% | |
| 006527 | 1.8487 | 2.3577 | -0.53% | |
| 006652 | 1.518 | 1.518 | -0.53% | |
| 006683 | 1.0062 | 1.1917 | -0.01% | |
| 006748 | 2.296 | 2.5863 | -0.64% | |
| 006750 | 1.0722 | 1.1954 | -0.01% | |
| 007786 | 1.6378 | 1.6378 | -0.64% | |
| 007810 | 1.8035 | 1.8035 | -0.64% | |
| 007949 | 1.138 | 1.194 | -0.01% | |
| 008138 | 1.5557 | 1.5557 | -0.53% | |
| 008750 | 1.4246 | 1.4246 | -0.64% | |
| 008836 | 1.1022 | 1.1022 | -0.53% | |
| 009693 | 1.9317 | 1.9317 | -0.53% | |
| 010030 | 1.3037 | 1.3037 | -0.53% | |
| 010109 | 1.1605 | 1.1605 | -0.53% | |
| 010624 | 0.8866 | 0.8866 | -0.53% | |
| 011100 | 0.6967 | 0.6967 | -0.53% | |
| 011124 | 1.4726 | 1.4726 | -0.53% | |
| 011126 | 4.0447 | 4.0447 | -0.64% | |
| 011151 | 3.2 | 3.2 | -0.53% | |
| 011309 | 2.15 | 2.15 | -0.53% | |
| 011556 | 1.9678 | 1.9678 | -0.53% | |
| 012273 | 1.0133 | 1.1488 | -0.01% | |
| 012373 | 0.8751 | 0.8751 | -0.53% | |
| 012829 | 1.0832 | 1.0832 | -0.53% | |
| 013025 | 3.22 | 3.22 | -0.53% | |
| 013047 | 1.633 | 1.633 | -0.53% | |
| 013144 | 1.0733 | 1.0733 | -0.53% | |
| 013276 | 1.133 | 1.133 | -0.64% | |
| 013286 | 1.9911 | 1.9911 | -0.64% | |
| 013525 | 1.22 | 1.22 | -0.53% | |
| 014173 | 1.371 | 1.371 | -0.64% | |
| 014663 | 1.4389 | 1.4389 | -0.53% | |
| 014719 | 0.9744 | 0.9744 | -0.53% | |
| 014798 | 1.2131 | 1.2131 | -0.53% | |
| 015876 | 1.6226 | 1.6226 | -0.64% | |
| 016591 | 0.9221 | 0.9221 | -0.53% | |
| 017521 | 1.4261 | 1.4261 | -0.64% | |
| 017522 | 1.4172 | 1.4172 | -0.64% | |
| 018134 | 0.9783 | 0.9783 | -0.57% | |
| 018187 | 1.1751 | 1.1751 | -0.01% | |
| 018267 | 1.1178 | 1.1518 | -0.57% | |
| 019054 | 1.5432 | 1.5432 | -0.53% | |
| 019149 | 1.2204 | 1.3004 | -0.01% | |
| 019343 | 1.2962 | 1.2962 | -0.53% | |
| 019348 | 2.4607 | 2.4607 | -0.53% | |
| 019584 | 1.1521 | 1.1521 | -0.01% | |
| 019802 | 1.1802 | 1.212 | -0.01% | |
| 019897 | 1.1383 | 1.1383 | -0.64% | |
| 020109 | 1.7128 | 1.7128 | -0.57% | |
| 020402 | 1.0499 | 1.0499 | -0.01% | |
| 020519 | 1.0103 | 1.0363 | -0.01% | |
| 020520 | 1.0058 | 1.0318 | -0.01% | |
| 020931 | 1.1197 | 1.1197 | -0.01% | |
| 021246 | 1.439 | 1.439 | -0.64% | |
| 021327 | 1.3815 | 1.3815 | -0.64% | |
| 021605 | 0.9827 | 0.9827 | -0.64% | |
| 022050 | 0.8098 | 0.8098 | -0.64% | |
| 022052 | 1.1147 | 1.1147 | -0.64% | |
| 022055 | 1.2554 | 1.2554 | -0.64% | |
| 022902 | 1.2544 | 1.2544 | -0.64% | |
| 024043 | 1.7148 | 1.7148 | -0.57% | |
| 024431 | 1.19 | 1.19 | -0.53% | |
| 024864 | 1.0006 | 1.0006 | -0.57% | |
| 026369 | 1.0088 | 1.0088 | -0.64% | |
| 159122 | 1.0244 | 1.0244 | -0.64% | |
| 159506 | 1.4477 | 1.4477 | -0.64% | |
| 159676 | 1.4771 | 1.4771 | -0.64% | |
| 161017 | 2.708 | 3.314 | -0.64% | |
| 161028 | 1.204 | 1.43 | -0.64% | |
| 161030 | 1.267 | 0.781 | -0.64% | |
| 161033 | 2.221 | 2.221 | -0.64% | |
| 512710 | 0.8677 | 1.7354 | -0.64% | |
| 516830 | 1.0293 | 1.0293 | -0.64% | |
| 563200 | 1.6283 | 1.6283 | -0.64% | |
| 000192 | 1.2963 | 1.5618 | -0.01% | |
| 000516 | 1.2146 | 1.4476 | -0.01% | |
| 000810 | 1.41 | 1.605 | -0.01% | |
| 000880 | 3.043 | 3.043 | -0.53% | |
| 000940 | 5.45 | 5.45 | -0.53% | |
| 001345 | 1.971 | 2.065 | -0.53% | |
| 004675 | 1.9247 | 1.9247 | -0.53% | |
| 004737 | 1.6234 | 1.6744 | -0.53% | |
| 004747 | 1.5456 | 1.5966 | -0.53% | |
| 005078 | 1.4327 | 1.4727 | -0.01% | |
| 005357 | 1.7395 | 1.7395 | -0.53% | |
| 005626 | 1.284 | 1.473 | -0.64% | |
| 006684 | 1.3117 | 1.3207 | -0.01% | |
| 006751 | 4.167 | 4.167 | -0.64% | |
| 007016 | 1.9798 | 2.3598 | -0.53% | |
| 007198 | 1.046 | 1.225 | -0.01% | |
| 007616 | 1.0834 | 1.2264 | -0.01% | |
| 007617 | 1.0686 | 1.2056 | -0.01% | |
| 007809 | 1.8483 | 1.8483 | -0.64% | |
| 008975 | 1.2571 | 1.2571 | -0.64% | |
| 009162 | 1.0354 | 1.0354 | -0.64% | |
| 009291 | 1.2221 | 1.2221 | -0.01% | |
| 009914 | 1.5893 | 1.5893 | -0.53% | |
| 011046 | 1.1841 | 1.1841 | -0.53% | |
| 011308 | 1.896 | 1.896 | -0.53% | |
| 012010 | 1.188 | 1.188 | -0.53% | |
| 012579 | 1.2766 | 1.2766 | -0.53% | |
| 013035 | 1.414 | 1.414 | -0.64% | |
| 013278 | 1.258 | 1.258 | -0.64% | |
| 013313 | 1.1163 | 1.1163 | -0.64% | |
| 013330 | 1.713 | 1.713 | -0.64% | |
| 013524 | 1.2355 | 1.2355 | -0.53% | |
| 014181 | 1.7384 | 1.7384 | -0.53% | |
| 014449 | 1.326 | 1.326 | -0.53% | |
| 014612 | 1.7835 | 1.7835 | -0.53% | |
| 014672 | 1.1582 | 1.1582 | -0.01% | |
| 014673 | 0.9996 | 0.9996 | -0.64% | |
| 014930 | 4.478 | 4.478 | -0.64% | |
| 015316 | 1.0881 | 1.1121 | -0.01% | |
| 015689 | 1.1354 | 1.1354 | -0.53% | |
| 015690 | 5.336 | 5.336 | -0.53% | |
| 015892 | 1.2592 | 1.2592 | -0.64% | |
| 016313 | 2.981 | 2.981 | -0.53% | |
| 017039 | 1.3982 | 1.3982 | -0.64% | |
| 017710 | 1.0837 | 1.0997 | -0.01% | |
| 018135 | 0.9727 | 0.9727 | -0.57% | |
| 018175 | 1.5564 | 1.5564 | -0.53% | |
| 019342 | 1.3122 | 1.3122 | -0.53% | |
| 019361 | 1.9616 | 1.9616 | -0.53% | |
| 019562 | 1.3743 | 1.3743 | -0.64% | |
| 019636 | 3.04 | 3.04 | -0.53% | |
| 019942 | 1.6098 | 1.6098 | -0.64% | |
| 019960 | 1.1922 | 1.1922 | -0.53% | |
| 019961 | 1.1809 | 1.1809 | -0.53% | |
| 020066 | 1.1334 | 1.1334 | -0.01% | |
| 020110 | 1.4494 | 1.4494 | -0.57% | |
| 020111 | 1.4431 | 1.4431 | -0.57% | |
| 020489 | 1.1376 | 1.1576 | -0.01% | |
| 020652 | 1.091 | 1.091 | -0.01% | |
| 020811 | 1.1099 | 1.1099 | -0.01% | |
| 021328 | 1.3767 | 1.3767 | -0.64% | |
| 021450 | 1.0141 | 1.0141 | -0.53% | |
| 021514 | 1.5616 | 1.5616 | -0.53% | |
| 021549 | 1.0701 | 1.0701 | -0.01% | |
| 021811 | 1.9668 | 1.9668 | -0.57% | |
| 021933 | 2.6608 | 2.6608 | -0.64% | |
| 022054 | 1.8464 | 1.8464 | -0.64% | |
| 022136 | 1.0991 | 1.0991 | -0.01% | |
| 022143 | 1.1215 | 1.1215 | -0.01% | |
| 022167 | 1.406 | 1.406 | -0.53% | |
| 022168 | 1.6261 | 1.6261 | -0.64% | |
| 022171 | 1.217 | 1.217 | -0.01% | |
| 022379 | 1.0295 | 1.0295 | -0.01% | |
| 022464 | 1.2514 | 1.2514 | -0.64% | |
| 022846 | 1.2246 | 1.2246 | -0.53% | |
| 022952 | 1.1824 | 1.1824 | -0.64% | |
| 023651 | 1.5797 | 1.5797 | -0.64% | |
| 023852 | 1.5576 | 1.5576 | -0.64% | |
| 023914 | 1.4994 | 1.4994 | -0.64% | |
| 024179 | 1.1675 | 1.1675 | -0.64% | |
| 024432 | 1.187 | 1.187 | -0.53% | |
| 024663 | 1.6365 | 1.6365 | -0.64% | |
| 025191 | 1.7547 | 1.7547 | -0.53% | |
| 025367 | 0.8865 | 0.8865 | -0.57% | |
| 025852 | 1.0356 | 1.0356 | -0.67% | |
| 100066 | 1.1137 | 1.5695 | -0.01% | |
| 100073 | 1.7559 | 1.9309 | -0.01% | |
| 159200 | 100.3124 | 1.0031 | -0.01% | |
| 159300 | 4.9913 | 1.392 | -0.64% | |
| 159350 | 1.4977 | 1.4977 | -0.64% | |
| 159365 | 1.0782 | 1.0782 | -0.64% | |
| 159385 | 1.5568 | 1.5568 | -0.64% | |
| 159392 | 1.3468 | 1.3468 | -0.64% | |
| 159500 | 1.2014 | 1.2014 | -0.64% | |
| 159748 | 0.7963 | 0.7963 | -0.64% | |
| 161010 | 1.2618 | 2.2533 | -0.01% | |
| 510210 | 1.0286 | 2.0596 | -0.64% | |
| 515650 | 1.1759 | 1.1759 | -0.64% | |
| 515720 | 0.9639 | 0.9639 | -0.64% | |
| 515750 | 1.9313 | 1.9313 | -0.64% | |
| 561100 | 1.3704 | 1.3704 | -0.64% | |
| 561180 | 1.3516 | 1.3516 | -0.64% | |
| 561190 | 1.1016 | 1.1016 | -0.64% | |
| 563230 | 1.6269 | 1.6269 | -0.64% | |
| 588380 | 0.9611 | 0.9611 | -0.64% | |
| 588940 | 1.5227 | 1.5227 | -0.64% | |
| 588960 | 1.4569 | 1.4569 | -0.64% | |
| 589780 | 1.178 | 1.178 | -0.64% | |
| 017223 | 1.0602 | 1.0602 | -0.64% | |
| 000141 | 1.0062 | 1.4567 | -0.01% | |
| 001347 | 1.997 | 2.094 | -0.53% | |
| 002908 | 1.576 | 1.576 | -0.53% | |
| 003494 | 2.9421 | 3.2471 | -0.53% | |
| 004920 | 1.053 | 1.367 | -0.01% | |
| 005383 | 1.2554 | 1.3554 | -0.01% | |
| 005760 | 3.2304 | 3.4806 | -0.53% | |
| 006022 | 1.7558 | 1.7558 | -0.53% | |
| 006410 | 1.0566 | 1.2176 | -0.01% | |
| 006528 | 1.7696 | 2.2706 | -0.53% | |
| 007139 | 2.0049 | 2.0049 | -0.53% | |
| 008521 | 1.0137 | 1.1857 | -0.01% | |
| 008749 | 1.4588 | 1.4588 | -0.64% | |
| 008976 | 1.2281 | 1.2281 | -0.64% | |
| 009290 | 1.243 | 1.243 | -0.01% | |
| 010029 | 1.332 | 1.332 | -0.53% | |
| 010515 | 1.2371 | 1.2371 | -0.53% | |
| 010549 | 0.8986 | 0.8986 | -0.53% | |
| 011164 | 1.1019 | 1.1019 | -0.53% | |
| 011213 | 0.939 | 0.939 | -0.53% | |
| 011770 | 1.1814 | 1.1814 | -0.53% | |
| 012255 | 0.7488 | 0.7488 | -0.53% | |
| 012374 | 0.8525 | 0.8525 | -0.53% | |
| 012478 | 1.4087 | 1.4087 | -0.53% | |
| 012578 | 1.3077 | 1.3077 | -0.53% | |
| 012746 | 1.1085 | 1.1085 | -0.01% | |
| 012801 | 0.8109 | 0.8109 | -0.64% | |
| 012802 | 0.8075 | 0.8075 | -0.64% | |
| 012824 | 1.1224 | 1.1224 | -0.01% | |
| 013331 | 2.7704 | 2.7704 | -0.64% | |
| 014059 | 1.096 | 1.096 | -0.01% | |
| 014163 | 1.3655 | 1.3655 | -0.64% | |
| 014348 | 1.0041 | 1.0041 | -0.53% | |
| 014795 | 0.9478 | 0.9478 | -0.53% | |
| 015849 | 2.624 | 2.624 | -0.53% | |
| 015878 | 0.8714 | 0.8714 | -0.57% | |
| 016610 | 1.0917 | 1.0917 | -0.01% | |
| 016634 | 1.1718 | 1.1718 | -0.57% | |
| 016887 | 1.3461 | 1.3461 | -0.57% | |
| 017038 | 1.4253 | 1.4253 | -0.64% | |
| 018039 | 1.2439 | 1.2439 | -0.53% | |
| 018627 | 1.1468 | 1.1468 | -0.53% | |
| 018749 | 1.0632 | 1.0632 | -0.01% | |
| 018971 | 1.3585 | 1.3585 | -0.64% | |
| 019267 | 1.2135 | 1.2135 | -0.01% | |
| 019561 | 1.3921 | 1.3921 | -0.64% | |
| 019596 | 1.1195 | 1.1535 | -0.57% | |
| 020068 | 1.1268 | 1.1268 | -0.01% | |
| 020108 | 1.7203 | 1.7203 | -0.57% | |
| 020513 | 1.5314 | 1.5314 | -0.64% | |
| 021413 | 1.0649 | 1.0999 | -0.01% | |
| 021451 | 1.0045 | 1.0045 | -0.53% | |
| 021649 | 2.689 | 2.689 | -0.53% | |
| 021707 | 1.0466 | 1.0498 | -0.57% | |
| 021708 | 1.044 | 1.0472 | -0.57% | |
| 021832 | 1.1611 | 1.1611 | -0.64% | |
| 021833 | 1.1581 | 1.1581 | -0.64% | |
| 022206 | 3.8586 | 3.8586 | -0.53% | |
| 022463 | 1.2544 | 1.2544 | -0.64% | |
| 022597 | 1.0165 | 1.0165 | -0.53% | |
| 022903 | 1.056 | 1.121 | -0.64% | |
| 022953 | 2.725 | 2.725 | -0.64% | |
| 023055 | 1.3548 | 1.3548 | -0.64% | |
| 023057 | 1.0407 | 1.0407 | -0.01% | |
| 023851 | 1.5597 | 1.5597 | -0.64% | |
| 024731 | 1.1089 | 1.1089 | -0.01% | |
| 025056 | 1.0335 | 1.0335 | -0.64% | |
| 025224 | 0.9829 | 0.9829 | -0.64% | |
| 026370 | 1.0088 | 1.0088 | -0.64% | |
| 100038 | 1.923 | 2.509 | -0.64% | |
| 100053 | 2.0092 | 2.0092 | -0.64% | |
| 159239 | 1.004 | 1.004 | -0.64% | |
| 159272 | 0.9934 | 0.9934 | -0.64% | |
| 159277 | 0.9554 | 0.9554 | -0.64% | |
| 159538 | 1.7098 | 1.7098 | -0.64% | |
| 159629 | 3.3582 | 1.1823 | -0.64% | |
| 159792 | 0.8957 | 0.8957 | -0.64% | |
| 159887 | 1.2857 | 1.2857 | -0.64% | |
| 161005 | 3.0526 | 6.1006 | -0.53% | |
| 515150 | 1.6184 | 1.6184 | -0.64% | |
| 519915 | 2.215 | 2.215 | -0.53% | |
| 563280 | 1.3896 | 1.3896 | -0.64% | |
| 563990 | 1.3173 | 1.3173 | -0.64% | |
| 589380 | 1.5679 | 1.5679 | -0.64% | |
| 016719 | 1.1021 | 1.1021 | -0.01% | |
| 000029 | 3.305 | 3.5 | -0.53% | |
| 000197 | 1.1142 | 1.5872 | -0.01% | |
| 000471 | 2.5337 | 3.0337 | -0.64% | |
| 001186 | 2.97 | 2.97 | -0.64% | |
| 003878 | 1.3504 | 1.6914 | -0.53% | |
| 004902 | 1.416 | 1.474 | -0.01% | |
| 005121 | 1.8105 | 1.8105 | -0.01% | |
| 005369 | 1.1009 | 1.3384 | -0.01% | |
| 006134 | 1.083 | 1.265 | -0.01% | |
| 007176 | 1.0381 | 1.2831 | -0.01% | |
| 007762 | 1.3293 | 1.3293 | -0.01% | |
| 010966 | 1.3357 | 1.3357 | -0.53% | |
| 011114 | 1.6575 | 1.6575 | -0.53% | |
| 011117 | 2.4475 | 2.4475 | -0.53% | |
| 011127 | 1.2436 | 1.5343 | -0.53% | |
| 011165 | 1.07 | 1.07 | -0.53% | |
| 011306 | 4.098 | 4.098 | -0.53% | |
| 011567 | 2.1522 | 2.1522 | -0.53% | |
| 011641 | 1.0372 | 1.1411 | -0.01% | |
| 012000 | 1.1254 | 1.1254 | -0.01% | |
| 012011 | 1.1664 | 1.1664 | -0.53% | |
| 012275 | 1.1655 | 1.1655 | -0.64% | |
| 012276 | 1.1446 | 1.1446 | -0.64% | |
| 013048 | 1.193 | 1.193 | -0.64% | |
| 013143 | 1.0918 | 1.0918 | -0.53% | |
| 013679 | 1.2851 | 1.2851 | -0.53% | |
| 014256 | 0.8828 | 0.8828 | -0.64% | |
| 014401 | 1.6157 | 1.6157 | -0.53% | |
| 014407 | 1.1939 | 1.1939 | -0.64% | |
| 014931 | 2.719 | 2.992 | -0.53% | |
| 015539 | 1.1165 | 1.1165 | -0.01% | |
| 016645 | 1.1036 | 1.1036 | -0.53% | |
| 017828 | 1.9004 | 1.9004 | -0.53% | |
| 018393 | 1.1687 | 1.1687 | -0.01% | |
| 018394 | 1.1564 | 1.1564 | -0.01% | |
| 018403 | 1.1678 | 1.1678 | -0.01% | |
| 018626 | 1.1583 | 1.1583 | -0.53% | |
| 018954 | 1.409 | 1.409 | -0.01% | |
| 018958 | 1.1662 | 1.1662 | -0.01% | |
| 018972 | 1.3391 | 1.3391 | -0.64% | |
| 019178 | 1.0624 | 1.0774 | -0.01% | |
| 020353 | 1.1284 | 1.1284 | -0.53% | |
| 020514 | 1.5253 | 1.5253 | -0.64% | |
| 020667 | 1.6326 | 1.6326 | -0.64% | |
| 021211 | 1.2905 | 1.2905 | -0.64% | |
| 021243 | 1.1111 | 1.1361 | -0.57% | |
| 021412 | 1.0685 | 1.1035 | -0.01% | |
| 021452 | 1.2491 | 1.2491 | -0.01% | |
| 021934 | 2.6533 | 2.6533 | -0.64% | |
| 022087 | 2.0052 | 2.0052 | -0.64% | |
| 022102 | 1.1066 | 1.1406 | -0.57% | |
| 022133 | 1.0786 | 1.0946 | -0.01% | |
| 022159 | 1.4154 | 1.4154 | -0.01% | |
| 022645 | 3.053 | 3.053 | -0.53% | |
| 023058 | 1.0389 | 1.0389 | -0.01% | |
| 023130 | 1.2789 | 1.2789 | -0.64% | |
| 023507 | 1.0148 | 1.0148 | -0.01% | |
| 024761 | 1.1343 | 1.1343 | -0.64% | |
| 024762 | 1.1332 | 1.1332 | -0.64% | |
| 100018 | 1.3698 | 2.9018 | -0.01% | |
| 159107 | 0.9883 | 0.9883 | -0.64% | |
| 159583 | 1.3029 | 2.6058 | -0.64% | |
| 159591 | 1.343 | 1.343 | -0.64% | |
| 159766 | 0.8359 | 0.8359 | -0.64% | |
| 161031 | 1.451 | 0.966 | -0.64% | |
| 161038 | 1.5954 | 1.5954 | -0.53% | |
| 515850 | 1.492 | 1.492 | -0.64% | |
| 520860 | 0.9607 | 0.9607 | -0.64% | |
| 561170 | 1.1465 | 1.1465 | -0.64% | |
| 563210 | 1.7697 | 1.7697 | -0.64% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 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 |
|---|---|---|---|---|
| 47.47% | 53.96% | 0.0% | 0.0% | 43.56% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.68% | 9.02% | 2.15% | 2.15% | 53.96% | 0.0% | 0.0% | 104.07% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.68 | 2.03 | 0.00 |
| 夏普比率 | 206.41 | 116.86 | 0.00 |
| 特雷诺指数 | 0.04 | 0.06 | 0.00 |
| 詹森指数 | 0.11 | 0.03 | 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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