基金公司富国基金管理有限公司 基金经理曹璐迪 申购费率0.12% 基金规模11.45亿 (2022-06-30) |
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| 基金代码161022 | 基金经理曹璐迪 | 最新份额75,527.17万份 (2022-06-30) |
| 基金类型指数型 | 基金公司富国基金管理有限公司 | 最新规模11.45亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2024-01-31 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
本基金通过投资于目标ETF,紧密跟踪标的指数,追求与业绩比较基准相似的回报。
本基金的投资范围主要为目标ETF基金份额、标的指数成份股及备选成份股(均含存托凭证)。为更好地实现投资目标,本基金可少量投资于部分非成份股(包含主板、创业板及其他经中国证监会允许发行的股票)、存托凭证、债券(包含国债、央行票据、地方政府债券、政府支持机构债券、政府支持债券、金融债券、企业债券、公司债券、次级债券、可转换债券、可交换债券、可分离交易可转债、短期融资券(含超短期融资券)、中期票据等)、资产支持证券、债券回购、银行存款、同业存单、衍生工具(股指期货、国债期货、股票期权等)、货币市场工具以及中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。本基金可根据法律法规的规定参与融资及转融通证券出借业务。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可对本基金进行收益分 配;
2、本基金收益分配方式分两种:现金分红与红利再投资,场外A类基金份 额和C类基金份额的基金份额持有人可选择现金红利或将现金红利自动转为相 应类别的基金份额进行再投资;若投资者不选择,本基金场外A类基金份额和C 类基金份额默认的收益分配方式是现金分红;本基金Y类基金份额的收益分配 方式是红利再投资;场内A类基金份额的持有人只能选择现金分红的方式,具 体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任 公司的相关规定;
3、同一类别的每一基金份额享有同等分配权,由于本基金A类和Y类基 金份额不收取销售服务费,C类基金份额收取销售服务费,各基金份额类别对应 的可供分配利润将有所不同;
4、法律法规或监管机关另有规定的,从其规定。
在遵守法律法规和监管部门的规定,且对基金份额持有人利益无实质性不 利影响的前提下,基金管理人在与基金托管人协商一致并按照监管部门要求履行 适当程序后可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有 人大会,但应于变更实施日前在规定媒介公告。
本基金为ETF联接基金,预期风险与预期收益高于混合型基金、债券型基金与货币市场基金。本基金为指数基金,具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-24 | 1.2593 | 1.8869 | -2.52% |
| 2026-7-23 | 1.2918 | 1.8987 | 0.23% |
| 2026-7-22 | 1.2888 | 1.8976 | -3.07% |
| 2026-7-21 | 1.3296 | 1.9124 | 6.64% |
| 2026-7-20 | 1.2468 | 1.8823 | 0.39% |
| 2026-7-17 | 1.2419 | 1.8805 | -6.78% |
| 2026-7-16 | 1.3322 | 1.9133 | -2.82% |
| 2026-7-15 | 1.3709 | 1.9274 | -1.17% |
| 2026-7-14 | 1.3871 | 1.9333 | 3.28% |
| 2026-7-13 | 1.343 | 1.9172 | -2.95% |
| 2026-7-10 | 1.3838 | 1.9321 | -4.11% |
| 2026-7-9 | 1.4431 | 1.9536 | 4.26% |
| 2026-7-8 | 1.3842 | 1.9322 | -1.62% |
| 2026-7-7 | 1.407 | 1.9405 | -0.87% |
| 2026-7-3 | 1.4436 | 1.9538 | 0.06% |
| 2026-7-2 | 1.4428 | 1.9535 | -5.45% |
| 2026-7-1 | 1.526 | 1.9837 | -1.82% |
| 2026-6-30 | 1.5543 | 1.994 | 2.86% |
| 2026-6-29 | 1.5111 | 1.9783 | 0.53% |
| 2026-6-26 | 1.5032 | 1.9754 | -3.91% |

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;自2026年01月起任富国上证科创板200交易型开放式指数证券投资基金发起式联接基金基金经理;具有基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国中证价值ETF联接C | 指数型 | 2020-05-20 至 今 | 6.2 | 47.65% | -2.44% |
| 富国国证信息技术创新主题ETF发起式联接C | 指数型 | 2023-11-24 至 今 | 2.7 | -20.83% | -5.65% |
| 富国中证细分化工产业主题ETF发起式联接A | 指数型 | 2023-12-07 至 2025-02-26 | 1.2 | -11.71% | -9.12% |
| 富国中证价值ETF联接E | 指数型 | 2024-08-23 至 今 | 1.9 | -- | -- |
| 富国国证信息技术创新主题ETF | 指数型,ETF型 | 2023-08-30 至 今 | 2.9 | -25.70% | -16.37% |
| 富国创业板ETF联接C | 指数型 | 2024-02-18 至 今 | 2.4 | -- | -- |
| 富国上证科创板200ETF发起式联接A | 指数型 | 2025-12-19 至 今 | 0.6 | -- | -- |
| 富国恒生中国企业ETF | 指数型,ETF型 | 2020-08-06 至 2021-05-25 | 0.8 | 0.22% | 11.87% |
| 富国中证科创创业50ETF联接A | 指数型 | 2021-08-06 至 今 | 5.0 | -49.20% | -33.85% |
| 富国中证细分化工产业主题ETF发起式联接C | 指数型 | 2023-12-07 至 2025-02-26 | 1.2 | -11.73% | -9.12% |
| 富国创业板ETF | 指数型,ETF型 | 2020-08-06 至 今 | 6.0 | -43.74% | -21.88% |
| 富国中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 5.0 | -49.32% | -33.85% |
| 富国上证科创板100ETF发起式联接A | 指数型 | 2024-09-25 至 今 | 1.8 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 1.8 | -- | -- |
| 富国中证国有企业改革ETF | 指数型,ETF型 | 2024-02-02 至 今 | 2.5 | -- | -- |
| 富国中证细分化工产业主题ETF | 指数型,ETF型 | 2021-02-09 至 2024-08-07 | 3.5 | -46.10% | -29.54% |
| 富国中证卫星产业ETF | 指数型,ETF型 | 2025-08-21 至 今 | 0.9 | -- | -- |
| 富国上证科创板200ETF | 指数型,ETF型 | 2025-08-27 至 今 | 0.9 | -- | -- |
| 富国国证信息技术创新主题ETF发起式联接A | 指数型 | 2023-11-24 至 今 | 2.7 | -20.81% | -5.65% |
| 富国中证稀土产业ETF | 指数型,ETF型 | 2021-07-15 至 今 | 5.0 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 2.4 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 4.1 | -60.50% | -28.50% |
| 富国中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 5.1 | -57.47% | -33.15% |
| 富国中证科创创业50ETF联接E | 指数型 | 2024-08-23 至 今 | 1.9 | -- | -- |
| 富国上证科创板200ETF发起式联接C | 指数型 | 2025-12-19 至 今 | 0.6 | -- | -- |
| 富国上证科创板100ETF | 指数型,ETF型 | 2025-08-29 至 今 | 0.9 | -- | -- |
| 富国中证价值ETF联接A | 指数型 | 2020-05-20 至 今 | 6.2 | 49.87% | -2.44% |
| 富国创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.6 | -- | -- |
| 富国中证旅游主题ETF | 指数型,ETF型 | 2021-06-24 至 今 | 5.1 | -34.21% | -34.30% |
| 富国中证价值ETF | 指数型,ETF型 | 2020-05-20 至 今 | 6.2 | 53.32% | -2.44% |
| 富国中证电池主题ETF发起式联接C | 2022-11-15 至 今 | 3.7 | -45.27% | -20.79% | |
| 富国中证电池主题ETF发起式联接A | 2022-11-15 至 今 | 3.7 | -45.15% | -20.79% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 曹璐迪 | 2024-02-18 至 今 | 2年5个月零8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 |
|---|---|---|---|---|
| 159825 | 0.6994 | 0.6994 | -1.95% | |
| 024180 | 1.0894 | 1.0894 | -1.95% | |
| 022379 | 1.0435 | 1.0435 | -0.06% | |
| 021243 | 1.0803 | 1.1229 | -1.66% | |
| 021246 | 1.4395 | 1.4395 | -1.95% | |
| 021330 | 1.8227 | 1.8227 | -1.95% | |
| 021412 | 1.0833 | 1.1183 | -0.06% | |
| 021450 | 0.7411 | 0.7411 | -1.43% | |
| 024662 | 1.8466 | 1.8466 | -1.95% | |
| 025088 | 1.0321 | 1.0321 | -0.06% | |
| 025468 | 0.9934 | 0.9934 | -1.95% | |
| 025815 | 1.0076 | 1.0076 | -1.66% | |
| 026621 | 0.9435 | 0.9435 | -1.43% | |
| 026642 | 1.348 | 1.348 | -1.43% | |
| 026817 | 0.837 | 0.837 | -1.95% | |
| 024864 | 0.7779 | 0.7779 | -1.66% | |
| 027543 | 1.0049 | 1.0049 | -1.95% | |
| 027949 | 1.0002 | 1.0002 | -0.06% | |
| 027368 | 0.9588 | 0.9588 | -1.66% | |
| 027437 | 0.9924 | 0.9924 | -1.43% | |
| 159300 | 5.0296 | 1.4027 | -1.95% | |
| 159538 | 0.9731 | 1.9462 | -1.95% | |
| 159591 | 1.3864 | 1.3864 | -1.95% | |
| 000197 | 1.1255 | 1.6099 | -0.06% | |
| 000220 | 3.036 | 3.036 | -1.43% | |
| 000516 | 1.2427 | 1.4757 | -0.06% | |
| 515150 | 1.4932 | 1.4932 | -1.95% | |
| 005609 | 1.6371 | 1.6371 | -1.43% | |
| 010966 | 1.2645 | 1.2645 | -1.43% | |
| 011113 | 1.5837 | 1.5837 | -1.43% | |
| 009758 | 2.275 | 2.275 | -0.06% | |
| 009782 | 1.05 | 1.05 | -1.43% | |
| 009914 | 2.0316 | 2.0316 | -1.43% | |
| 006796 | 2.132 | 2.132 | -1.43% | |
| 006804 | 1.1738 | 1.2227 | -0.06% | |
| 009334 | 1.4647 | 1.7347 | -1.43% | |
| 002593 | 2.426 | 2.526 | -1.43% | |
| 002692 | 4.145 | 4.145 | -1.43% | |
| 010662 | 1.4029 | 1.4029 | -1.43% | |
| 161032 | 2.163 | 1.507 | -1.95% | |
| 161040 | 2.2521 | 2.2521 | -1.43% | |
| 005171 | 1.1437 | 1.3562 | -0.06% | |
| 007075 | 1.2107 | 1.3727 | -0.06% | |
| 007198 | 1.0648 | 1.2438 | -0.06% | |
| 004902 | 1.3996 | 1.4576 | -0.06% | |
| 159971 | 1.2161 | 2.4322 | -1.95% | |
| 159974 | 1.7701 | 1.7701 | -1.95% | |
| 161014 | 1.4669 | 2.1921 | -0.06% | |
| 161029 | 1.768 | 1.854 | -1.95% | |
| 100072 | 1.9035 | 2.0975 | -0.06% | |
| 014060 | 1.0977 | 1.0977 | -0.06% | |
| 011213 | 0.8521 | 0.8521 | -1.43% | |
| 011307 | 1.9086 | 1.9086 | -1.43% | |
| 011308 | 1.797 | 1.797 | -1.43% | |
| 011498 | 1.1664 | 1.1664 | -1.95% | |
| 515950 | 0.9208 | 1.0478 | -1.95% | |
| 516640 | 1.5842 | 1.5842 | -1.95% | |
| 516830 | 1.0512 | 1.0512 | -1.95% | |
| 517100 | 1.0157 | 1.0157 | -1.95% | |
| 012147 | 1.2221 | 1.2221 | -1.43% | |
| 012802 | 0.7775 | 0.7775 | -1.95% | |
| 011769 | 1.1229 | 1.1229 | -1.43% | |
| 014171 | 1.5316 | 1.5316 | -1.43% | |
| 014172 | 1.502 | 1.502 | -1.95% | |
| 013664 | 1.1242 | 1.1242 | -0.06% | |
| 013143 | 1.1281 | 1.1281 | -1.43% | |
| 159078 | 0.8992 | 0.8992 | -1.95% | |
| 159148 | 0.9426 | 0.9426 | -1.95% | |
| 159245 | 0.7944 | 0.7944 | -1.95% | |
| 159272 | 0.7521 | 0.7521 | -1.95% | |
| 014427 | 1.0949 | 1.0949 | -1.43% | |
| 016599 | 1.53 | 1.53 | -1.43% | |
| 016719 | 1.1837 | 1.1837 | -0.06% | |
| 017042 | 0.7949 | 0.7949 | -1.43% | |
| 563220 | 1.2665 | 1.2665 | -1.95% | |
| 563280 | 1.4513 | 1.4513 | -1.95% | |
| 589600 | 1.5494 | 1.5494 | -1.95% | |
| 022102 | 1.1376 | 1.1716 | -1.66% | |
| 022168 | 1.476 | 1.476 | -1.95% | |
| 022175 | 1.4459 | 1.4459 | -0.06% | |
| 017630 | 1.1551 | 1.1551 | -1.43% | |
| 017710 | 1.1046 | 1.1206 | -0.06% | |
| 015686 | 6.0589 | 6.0589 | -1.95% | |
| 015689 | 1.4324 | 1.4324 | -1.43% | |
| 015690 | 6.739 | 6.739 | -1.43% | |
| 017828 | 2.5511 | 2.5511 | -1.43% | |
| 018135 | 0.7989 | 0.7989 | -1.66% | |
| 018246 | 3.168 | 3.168 | -1.43% | |
| 019561 | 1.2122 | 1.2122 | -1.95% | |
| 019583 | 1.1701 | 1.1701 | -0.06% | |
| 019636 | 2.592 | 2.592 | -1.43% | |
| 019802 | 1.1793 | 1.2224 | -0.06% | |
| 019897 | 1.1162 | 1.1162 | -1.95% | |
| 019898 | 1.1102 | 1.1102 | -1.95% | |
| 019916 | 1.7581 | 1.7581 | -1.95% | |
| 019941 | 1.4863 | 1.4863 | -1.95% | |
| 018626 | 1.1929 | 1.1929 | -1.43% | |
| 018749 | 1.0727 | 1.0727 | -0.06% | |
| 022053 | 2.2111 | 2.5013 | -1.95% | |
| 022054 | 1.7583 | 1.7583 | -1.95% | |
| 022096 | 1.528 | 1.528 | -1.95% | |
| 560710 | 0.8508 | 0.8508 | -1.95% | |
| 022676 | 1.3181 | 1.3181 | -1.95% | |
| 159887 | 1.3175 | 1.3175 | -1.95% | |
| 022765 | 1.0319 | 1.0319 | -0.06% | |
| 022906 | 1.918 | 1.918 | -1.95% | |
| 023057 | 1.0519 | 1.0519 | -0.06% | |
| 024043 | 1.8617 | 1.8617 | -1.66% | |
| 024147 | 1.3174 | 1.3174 | -1.66% | |
| 021245 | 1.4455 | 1.4455 | -1.95% | |
| 020812 | 1.1009 | 1.1009 | -0.06% | |
| 020931 | 1.1399 | 1.1399 | -0.06% | |
| 021513 | 1.4303 | 1.4303 | -1.43% | |
| 022645 | 3.0048 | 3.1028 | -1.43% | |
| 025853 | 0.1325 | 0.1325 | -1.34% | |
| 026641 | 1.0028 | 1.0028 | -1.66% | |
| 026643 | 1.3456 | 1.3456 | -1.43% | |
| 024762 | 1.0442 | 1.0442 | -1.95% | |
| 026923 | 0.9562 | 0.9562 | -1.43% | |
| 026924 | 0.9553 | 0.9553 | -1.43% | |
| 027508 | 0.9946 | 0.9946 | -1.95% | |
| 027566 | 0.9932 | 0.9932 | -1.43% | |
| 027681 | 0.7298 | 0.7298 | -1.43% | |
| 159645 | 0.5941 | 0.5941 | -1.95% | |
| 000513 | 5.266 | 5.266 | -1.95% | |
| 000517 | 1.1958 | 1.4278 | -0.06% | |
| 511520 | 118.1212 | 1.1812 | -0.06% | |
| 006258 | 1.1186 | 1.1186 | -0.06% | |
| 006409 | 1.0617 | 1.2425 | -0.06% | |
| 006410 | 1.0612 | 1.2297 | -0.06% | |
| 005473 | 2.8483 | 2.8483 | -1.43% | |
| 005626 | 1.241 | 1.43 | -1.95% | |
| 010843 | 1.1676 | 1.1876 | -1.43% | |
| 010844 | 1.1609 | 1.1809 | -1.43% | |
| 001510 | 2.688 | 3.688 | -1.43% | |
| 001641 | 1.143 | 1.143 | -1.43% | |
| 006684 | 1.3349 | 1.3439 | -0.06% | |
| 009149 | 1.086 | 1.086 | -1.43% | |
| 009289 | 1.1176 | 1.2016 | -0.06% | |
| 010030 | 1.3067 | 1.3067 | -1.43% | |
| 010625 | 0.8314 | 0.8314 | -1.43% | |
| 001985 | 4.082 | 4.362 | -1.43% | |
| 007176 | 1.0524 | 1.2974 | -0.06% | |
| 008750 | 1.4948 | 1.4948 | -1.95% | |
| 004978 | 1.1243 | 1.3836 | -0.06% | |
| 005075 | 2.2418 | 2.2418 | -1.43% | |
| 501216 | 0.8983 | 0.8983 | -1.66% | |
| 161028 | 0.989 | 1.299 | -1.95% | |
| 100022 | 1.3301 | 7.1097 | -1.43% | |
| 100058 | 1.236 | 1.793 | -0.06% | |
| 100066 | 1.1156 | 1.5888 | -0.06% | |
| 516910 | 1.1142 | 1.1142 | -1.95% | |
| 008749 | 1.5337 | 1.5337 | -1.95% | |
| 011922 | 0.9782 | 0.9782 | -1.43% | |
| 009505 | 1.8508 | 1.8508 | -1.66% | |
| 012829 | 1.0924 | 1.0924 | -1.43% | |
| 011556 | 1.9697 | 1.9697 | -1.43% | |
| 017521 | 0.9997 | 0.9997 | -1.95% | |
| 017522 | 0.9924 | 0.9924 | -1.95% | |
| 014173 | 1.415 | 1.415 | -1.95% | |
| 014348 | 0.9017 | 0.9017 | -1.43% | |
| 014402 | 2.2908 | 2.2908 | -1.43% | |
| 014449 | 1.2967 | 1.2967 | -1.43% | |
| 017039 | 1.175 | 1.175 | -1.95% | |
| 017223 | 0.888 | 0.888 | -1.95% | |
| 563990 | 1.213 | 1.213 | -1.95% | |
| 588380 | 1.1834 | 1.1834 | -1.95% | |
| 589780 | 1.0961 | 1.0961 | -1.95% | |
| 022133 | 1.0993 | 1.1153 | -0.06% | |
| 015692 | 9.493 | 9.493 | -1.43% | |
| 018965 | 1.347 | 1.347 | -0.06% | |
| 018980 | 2.185 | 2.185 | -0.06% | |
| 020514 | 1.6274 | 1.6274 | -1.95% | |
| 020520 | 1.0223 | 1.0483 | -0.06% | |
| 018038 | 1.1365 | 1.1365 | -1.43% | |
| 018393 | 1.2183 | 1.2183 | -0.06% | |
| 019260 | 1.2483 | 1.4018 | -1.66% | |
| 019348 | 2.6894 | 2.6894 | -1.43% | |
| 019361 | 1.6495 | 1.6495 | -1.43% | |
| 019362 | 1.6231 | 1.6231 | -1.43% | |
| 019917 | 1.7319 | 1.7319 | -1.95% | |
| 020096 | 1.201 | 1.201 | -1.66% | |
| 022052 | 1.3716 | 1.3716 | -1.95% | |
| 561130 | 1.0788 | 1.0788 | -1.95% | |
| 561180 | 1.3527 | 1.3527 | -1.95% | |
| 159676 | 1.5704 | 1.5704 | -1.95% | |
| 159766 | 0.5389 | 0.5389 | -1.95% | |
| 159792 | 0.5798 | 0.5798 | -1.95% | |
| 159886 | 0.907 | 0.907 | -1.95% | |
| 022903 | 0.95 | 1.09 | -1.95% | |
| 022952 | 1.2594 | 1.2594 | -1.95% | |
| 023238 | 1.0401 | 1.0401 | -0.06% | |
| 024046 | 1.1193 | 1.1193 | -1.95% | |
| 021329 | 1.8287 | 1.8287 | -1.95% | |
| 020652 | 1.1006 | 1.1006 | -0.06% | |
| 023507 | 1.034 | 1.034 | -0.06% | |
| 025191 | 2.3325 | 2.3325 | -1.43% | |
| 025713 | 1.0266 | 1.0266 | -0.06% | |
| 025718 | 0.9873 | 0.9873 | -1.43% | |
| 026730 | 0.9896 | 0.9896 | -1.43% | |
| 024731 | 1.1385 | 1.1385 | -0.06% | |
| 024813 | 0.9878 | 0.9878 | -1.43% | |
| 027041 | 1.0037 | 1.0037 | -1.43% | |
| 027509 | 0.9944 | 0.9944 | -1.95% | |
| 027611 | 1.0163 | 1.0163 | -1.95% | |
| 027698 | 0.7295 | 0.7295 | -1.43% | |
| 027165 | 0.9956 | 0.9956 | -1.95% | |
| 027299 | 0.9014 | 0.9014 | -1.43% | |
| 027402 | 1.0896 | 1.0896 | -1.95% | |
| 159583 | 1.5983 | 3.1966 | -1.95% | |
| 004675 | 2.4005 | 2.4005 | -1.43% | |
| 004736 | 1.3511 | 1.4694 | -0.06% | |
| 001345 | 2.188 | 2.282 | -1.43% | |
| 001347 | 2.21 | 2.307 | -1.43% | |
| 000104 | 1.1376 | 1.1376 | -0.06% | |
| 000107 | 1.348 | 1.773 | -0.06% | |
| 000109 | 1.295 | 1.7 | -0.06% | |
| 000471 | 2.339 | 2.839 | -1.95% | |
| 002898 | 1.0275 | 1.2995 | -0.06% | |
| 005383 | 1.2819 | 1.3819 | -0.06% | |
| 005518 | 0.8776 | 0.8776 | -1.43% | |
| 005549 | 1.0658 | 1.0658 | -1.43% | |
| 005707 | 1.2716 | 1.2716 | -1.95% | |
| 002483 | 1.412 | 1.512 | -0.06% | |
| 011114 | 1.4882 | 1.4882 | -1.43% | |
| 011120 | 4.009 | 4.009 | -1.43% | |
| 011127 | 1.0794 | 1.3701 | -1.43% | |
| 011131 | 1.146 | 1.306 | -1.43% | |
| 009892 | 2.3409 | 2.3409 | -1.43% | |
| 001508 | 2.844 | 3.844 | -1.43% | |
| 006528 | 1.6077 | 2.1087 | -1.43% | |
| 010109 | 1.4694 | 1.4694 | -1.43% | |
| 010409 | 0.9538 | 0.9538 | -1.95% | |
| 010436 | 1.1097 | 1.1867 | -0.06% | |
| 161031 | 1.515 | 0.991 | -1.95% | |
| 005121 | 1.86 | 1.86 | -0.06% | |
| 005357 | 1.5992 | 1.5992 | -1.43% | |
| 007949 | 1.1592 | 1.2152 | -0.06% | |
| 007990 | 1.0182 | 1.1842 | -0.06% | |
| 007139 | 2.0109 | 2.0109 | -1.43% | |
| 007197 | 1.0759 | 1.2549 | -0.06% | |
| 161024 | 1.052 | 1.734 | -1.95% | |
| 161027 | 1.047 | 0.634 | -1.95% | |
| 014058 | 0.8522 | 0.8522 | -1.43% | |
| 014059 | 1.1067 | 1.1067 | -0.06% | |
| 011212 | 0.8805 | 0.8805 | -1.43% | |
| 011309 | 1.725 | 1.725 | -1.43% | |
| 515750 | 2.0303 | 2.0303 | -1.95% | |
| 515850 | 1.3699 | 1.3699 | -1.95% | |
| 012374 | 0.778 | 0.778 | -1.43% | |
| 012578 | 1.2161 | 1.2661 | -1.43% | |
| 012579 | 1.1824 | 1.2324 | -1.43% | |
| 008682 | 0.932 | 1.464 | -1.95% | |
| 011999 | 1.1474 | 1.1474 | -0.06% | |
| 012270 | 1.3348 | 1.3348 | -1.43% | |
| 012276 | 1.0916 | 1.0916 | -1.95% | |
| 013044 | 0.886 | 0.886 | -1.43% | |
| 013045 | 1.0052 | 1.0052 | -1.43% | |
| 011641 | 1.055 | 1.1589 | -0.06% | |
| 008138 | 1.5443 | 1.5443 | -1.43% | |
| 014611 | 2.5651 | 2.5651 | -1.43% | |
| 014664 | 1.4628 | 1.4628 | -1.43% | |
| 014719 | 0.8806 | 0.8806 | -1.43% | |
| 014776 | 1.8209 | 1.8209 | -1.95% | |
| 015315 | 1.1161 | 1.1401 | -0.06% | |
| 013633 | 1.0484 | 1.0484 | -1.43% | |
| 013679 | 1.1718 | 1.1718 | -1.43% | |
| 013275 | 2.142 | 2.142 | -1.95% | |
| 013314 | 1.3674 | 1.3674 | -1.95% | |
| 013331 | 2.4038 | 2.4038 | -1.95% | |
| 159198 | 1.2102 | 1.2102 | -1.95% | |
| 159211 | 1.4601 | 1.4601 | -1.95% | |
| 159239 | 0.7856 | 0.7856 | -1.95% | |
| 014243 | 1.7441 | 1.7441 | -1.43% | |
| 016588 | 0.8792 | 0.8792 | -1.43% | |
| 022135 | 1.113 | 1.113 | -0.06% | |
| 022136 | 1.1164 | 1.1164 | -0.06% | |
| 022171 | 1.2147 | 1.2147 | -0.06% | |
| 022206 | 3.5103 | 3.5103 | -1.43% | |
| 017711 | 1.0976 | 1.1136 | -0.06% | |
| 015849 | 3.2138 | 3.2138 | -1.43% | |
| 020519 | 1.0272 | 1.0532 | -0.06% | |
| 017829 | 2.4995 | 2.4995 | -1.43% | |
| 018209 | 3.3881 | 3.3881 | -1.43% | |
| 019347 | 2.7239 | 2.7239 | -1.43% | |
| 019534 | 1.1398 | 1.1398 | -0.06% | |
| 020108 | 1.9717 | 1.9717 | -1.66% | |
| 018627 | 1.1786 | 1.1786 | -1.43% | |
| 021811 | 2.078 | 2.078 | -1.66% | |
| 021934 | 3.2549 | 3.2549 | -1.95% | |
| 022077 | 1.1117 | 1.1117 | -1.95% | |
| 561160 | 0.7093 | 0.7093 | -1.95% | |
| 561190 | 0.9477 | 0.9477 | -1.95% | |
| 022677 | 1.3141 | 1.3141 | -1.95% | |
| 159713 | 1.1681 | 1.1681 | -1.95% | |
| 022846 | 1.513 | 1.513 | -1.43% | |
| 023130 | 1.3733 | 1.3733 | -1.95% | |
| 024047 | 1.1122 | 1.1122 | -1.95% | |
| 024188 | 1.2304 | 1.2304 | -1.43% | |
| 021244 | 1.0765 | 1.1189 | -1.66% | |
| 021254 | 1.3504 | 1.3504 | -1.95% | |
| 021430 | 1.0888 | 1.1288 | -0.06% | |
| 021549 | 1.0682 | 1.0682 | -0.06% | |
| 021708 | 1.0277 | 1.0468 | -1.66% | |
| 022598 | 0.939 | 0.939 | -1.43% | |
| 026500 | 1.0083 | 1.0083 | -0.06% | |
| 027610 | 1.0163 | 1.0163 | -1.95% | |
| 027287 | 0.9914 | 0.9914 | -1.95% | |
| 027300 | 0.901 | 0.901 | -1.43% | |
| 159350 | 1.6136 | 1.6136 | -1.95% | |
| 159371 | 1.7463 | 1.7463 | -1.95% | |
| 159385 | 1.885 | 1.885 | -1.95% | |
| 004747 | 1.6194 | 1.6704 | -1.43% | |
| 007762 | 1.3402 | 1.3402 | -0.06% | |
| 007809 | 1.7609 | 1.7609 | -1.95% | |
| 007810 | 1.7148 | 1.7148 | -1.95% | |
| 001349 | 0.63 | 0.63 | -1.43% | |
| 000191 | 1.3566 | 1.6471 | -0.06% | |
| 000469 | 1.1108 | 1.5575 | -0.06% | |
| 006218 | 1.8571 | 1.8571 | -1.43% | |
| 005739 | 2.0446 | 2.0446 | -1.43% | |
| 011037 | 0.7534 | 0.7534 | -1.43% | |
| 011117 | 2.0068 | 2.0068 | -1.43% | |
| 011125 | 2.262 | 2.262 | -1.95% | |
| 011151 | 2.937 | 2.937 | -1.43% | |
| 011165 | 0.8841 | 0.8841 | -1.43% | |
| 006751 | 6.0273 | 6.0273 | -1.95% | |
| 009162 | 0.8612 | 0.8612 | -1.95% | |
| 000843 | 1.875 | 1.963 | -1.43% | |
| 000940 | 6.903 | 6.903 | -1.43% | |
| 010435 | 1.1322 | 1.2102 | -0.06% | |
| 161030 | 0.927 | 0.646 | -1.95% | |
| 161033 | 1.68 | 1.68 | -1.95% | |
| 005354 | 1.5215 | 1.5915 | -1.43% | |
| 005847 | 2.0788 | 2.0788 | -1.43% | |
| 009642 | 1.0915 | 1.1745 | -0.06% | |
| 008836 | 1.0791 | 1.0791 | -1.43% | |
| 008976 | 1.102 | 1.102 | -1.95% | |
| 003877 | 1.3322 | 1.7042 | -1.43% | |
| 003878 | 1.3312 | 1.6722 | -1.43% | |
| 004183 | 3.6882 | 3.6882 | -1.43% | |
| 161015 | 1.3082 | 2.0429 | -0.06% | |
| 161025 | 1.427 | 1.857 | -1.95% | |
| 007345 | 2.4897 | 2.4897 | -1.43% | |
| 007616 | 1.0901 | 1.2451 | -0.06% | |
| 100026 | 1.7523 | 4.5478 | -1.43% | |
| 100038 | 1.899 | 2.485 | -1.95% | |
| 100053 | 1.8929 | 1.8929 | -1.95% | |
| 100068 | 1.1134 | 1.5263 | -0.06% | |
| 014164 | 1.4112 | 1.4112 | -1.43% | |
| 515720 | 0.6322 | 0.6322 | -1.95% | |
| 516120 | 0.8353 | 0.8353 | -1.95% | |
| 012000 | 1.1352 | 1.1352 | -0.06% | |
| 012271 | 1.3163 | 1.3163 | -1.43% | |
| 012823 | 1.1401 | 1.1401 | -0.06% | |
| 013025 | 3.057 | 3.057 | -1.43% | |
| 014663 | 1.5032 | 1.5032 | -1.43% | |
| 014674 | 0.6502 | 0.6502 | -1.95% | |
| 014721 | 1.0158 | 1.118 | -0.06% | |
| 016313 | 2.533 | 2.533 | -1.43% | |
| 014174 | 1.186 | 1.186 | -1.95% | |
| 013632 | 1.0664 | 1.0664 | -1.43% | |
| 016591 | 0.651 | 0.651 | -1.43% | |
| 016646 | 1.0466 | 1.0466 | -1.43% | |
| 017038 | 1.2017 | 1.2017 | -1.95% | |
| 563200 | 1.3299 | 1.3299 | -1.95% | |
| 563230 | 1.0331 | 1.0331 | -1.95% | |
| 588940 | 1.8437 | 1.8437 | -1.95% | |
| 589400 | 0.7849 | 0.7849 | -1.95% | |
| 589950 | 1.2337 | 1.2337 | -1.95% | |
| 022159 | 1.3988 | 1.3988 | -0.06% | |
| 015715 | 1.9795 | 1.9795 | -1.43% | |
| 015878 | 0.7277 | 0.7277 | -1.66% | |
| 018958 | 1.1299 | 1.1299 | -0.06% | |
| 019149 | 1.2356 | 1.3156 | -0.06% | |
| 018039 | 1.1234 | 1.1234 | -1.43% | |
| 018176 | 2.1982 | 2.1982 | -1.43% | |
| 019191 | 1.1161 | 1.2239 | -0.06% | |
| 019267 | 1.21 | 1.21 | -0.06% | |
| 019370 | 1.3319 | 1.5119 | -1.43% | |
| 019371 | 1.1389 | 1.1389 | -1.43% | |
| 019584 | 1.1633 | 1.1633 | -0.06% | |
| 019960 | 1.0775 | 1.0775 | -1.43% | |
| 021832 | 1.1664 | 1.1664 | -1.95% | |
| 560320 | 0.8831 | 0.8831 | -1.95% | |
| 561100 | 1.664 | 1.664 | -1.95% | |
| 561120 | 1.2047 | 1.2047 | -1.95% | |
| 023056 | 1.6485 | 1.6485 | -1.95% | |
| 023297 | 1.0314 | 1.0314 | -0.06% | |
| 023851 | 1.1541 | 1.1541 | -1.95% | |
| 024179 | 1.0914 | 1.0914 | -1.95% | |
| 021221 | 1.0752 | 1.1542 | -0.06% | |
| 021258 | 1.0689 | 1.1322 | -0.06% | |
| 021259 | 1.0251 | 1.0701 | -0.06% | |
| 021707 | 1.0313 | 1.0504 | -1.66% | |
| 023618 | 1.1715 | 1.3254 | -0.06% | |
| 023651 | 2.1922 | 2.1922 | -1.95% | |
| 023652 | 2.1865 | 2.1865 | -1.95% | |
| 025281 | 0.9726 | 0.9726 | -0.06% | |
| 025366 | 0.7322 | 0.7322 | -1.66% | |
| 025655 | 1.0015 | 1.0015 | -1.34% | |
| 025714 | 1.0255 | 1.0255 | -0.06% | |
| 026816 | 0.8376 | 0.8376 | -1.95% | |
| 024958 | 1.0019 | 1.0019 | -0.06% | |
| 024959 | 0.9997 | 0.9997 | -0.06% | |
| 024970 | 1.168 | 1.168 | -0.06% | |
| 027542 | 1.005 | 1.005 | -1.95% | |
| 027567 | 0.993 | 0.993 | -1.43% | |
| 027288 | 0.9911 | 0.9911 | -1.95% | |
| 027367 | 0.9591 | 0.9591 | -1.66% | |
| 027436 | 0.9931 | 0.9931 | -1.43% | |
| 159332 | 1.1766 | 1.2303 | -1.95% | |
| 159392 | 0.8761 | 0.8761 | -1.95% | |
| 159506 | 1.2277 | 1.2277 | -1.95% | |
| 159629 | 2.9123 | 1.0253 | -1.95% | |
| 004604 | 3.1766 | 3.1766 | -1.43% | |
| 004605 | 3.0755 | 3.0755 | -1.43% | |
| 007787 | 1.4762 | 1.4762 | -1.95% | |
| 000139 | 1.0055 | 1.5006 | -0.06% | |
| 000141 | 1.0054 | 1.4655 | -0.06% | |
| 000192 | 1.3166 | 1.5821 | -0.06% | |
| 003494 | 2.9843 | 3.2893 | -1.43% | |
| 506003 | 1.2972 | 1.2972 | -1.43% | |
| 512710 | 0.5964 | 1.1928 | -1.95% | |
| 513950 | 1.2764 | 1.4318 | -1.34% | |
| 006134 | 1.1016 | 1.2836 | -0.06% | |
| 005517 | 0.9162 | 0.9162 | -1.43% | |
| 002340 | 3.5449 | 3.5449 | -1.43% | |
| 010860 | 1.0226 | 1.1376 | -0.06% | |
| 011046 | 0.9666 | 0.9666 | -1.43% | |
| 011126 | 5.8323 | 5.8323 | -1.95% | |
| 011164 | 0.9132 | 0.9132 | -1.43% | |
| 009863 | 0.9965 | 0.9965 | -1.95% | |
| 001827 | 2.988 | 2.988 | -1.43% | |
| 009291 | 1.2363 | 1.2363 | -0.06% | |
| 010029 | 1.3378 | 1.3378 | -1.43% | |
| 000841 | 1.942 | 2.033 | -1.43% | |
| 000880 | 2.594 | 2.594 | -1.43% | |
| 161035 | 1.254 | 1.443 | -1.95% | |
| 005760 | 2.6796 | 2.9298 | -1.43% | |
| 006034 | 2.5816 | 2.5816 | -1.95% | |
| 007991 | 1.0236 | 1.1566 | -0.06% | |
| 007016 | 1.8446 | 2.2246 | -1.43% | |
| 008975 | 1.1303 | 1.1303 | -1.95% | |
| 520860 | 0.7799 | 0.7799 | -1.95% | |
| 008372 | 2.3001 | 2.3001 | -1.43% | |
| 501077 | 3.2943 | 3.2943 | -1.43% | |
| 161017 | 2.433 | 3.039 | -1.95% | |
| 007617 | 1.0733 | 1.2223 | -0.06% | |
| 100016 | 3.042 | 5.033 | -1.43% | |
| 100018 | 1.3661 | 2.9261 | -0.06% | |
| 100020 | 1.7825 | 5.5488 | -1.43% | |
| 100073 | 1.7952 | 1.9702 | -0.06% | |
| 013932 | 0.8819 | 0.8819 | -1.66% | |
| 011499 | 1.1308 | 1.1308 | -1.95% | |
| 515650 | 1.0529 | 1.0529 | -1.95% | |
| 516250 | 0.9573 | 0.9573 | -1.95% | |
| 516750 | 0.5568 | 0.5568 | -1.95% | |
| 012478 | 1.831 | 1.831 | -1.43% | |
| 012576 | 1.1749 | 1.1749 | -1.43% | |
| 012011 | 1.152 | 1.152 | -1.43% | |
| 012273 | 1.0326 | 1.1681 | -0.06% | |
| 012747 | 1.1318 | 1.1318 | -0.06% | |
| 013046 | 3.5793 | 3.5793 | -1.43% | |
| 011831 | 1.1153 | 1.1153 | -1.43% | |
| 014612 | 2.4965 | 2.4965 | -1.43% | |
| 014673 | 0.6561 | 0.6561 | -1.95% | |
| 014777 | 1.8047 | 1.8047 | -1.95% | |
| 015316 | 1.1048 | 1.1288 | -0.06% | |
| 013286 | 1.874 | 1.874 | -1.95% | |
| 013292 | 1.664 | 1.664 | -1.95% | |
| 013313 | 1.3742 | 1.3742 | -1.95% | |
| 159056 | 0.9548 | 0.9548 | -1.95% | |
| 159122 | 0.8648 | 0.8648 | -1.95% | |
| 159200 | 101.9341 | 1.0193 | -0.06% | |
| 159246 | 1.1167 | 2.2334 | -1.95% | |
| 159277 | 0.9875 | 0.9875 | -1.95% | |
| 014181 | 1.6233 | 1.6233 | -1.43% | |
| 014256 | 0.5837 | 0.5837 | -1.95% | |
| 014347 | 0.9265 | 0.9265 | -1.43% | |
| 016585 | 1.0558 | 1.1038 | -0.06% | |
| 016633 | 1.0272 | 1.0272 | -1.66% | |
| 588810 | 2.6787 | 2.6787 | -1.95% | |
| 022134 | 1.0979 | 1.1139 | -0.06% | |
| 017631 | 1.139 | 1.139 | -1.43% | |
| 015876 | 1.9659 | 1.9659 | -1.95% | |
| 015892 | 1.2012 | 1.2012 | -1.95% | |
| 018954 | 1.416 | 1.416 | -0.06% | |
| 018971 | 1.4313 | 1.4313 | -1.95% | |
| 018972 | 1.4067 | 1.4067 | -1.95% | |
| 018174 | 2.9544 | 2.9544 | -1.43% | |
| 018175 | 1.5402 | 1.5402 | -1.43% | |
| 018266 | 1.152 | 1.186 | -1.66% | |
| 018394 | 1.203 | 1.203 | -0.06% | |
| 019179 | 1.0749 | 1.0899 | -0.06% | |
| 019261 | 1.2406 | 1.3941 | -1.66% | |
| 019342 | 1.1309 | 1.1309 | -1.43% | |
| 019540 | 2.299 | 2.299 | -0.06% | |
| 021810 | 2.0697 | 2.0697 | -1.66% | |
| 022085 | 1.5308 | 1.5308 | -1.95% | |
| 022087 | 1.8883 | 1.8883 | -1.95% | |
| 023058 | 1.049 | 1.049 | -0.06% | |
| 023296 | 1.0342 | 1.0342 | -0.06% | |
| 023859 | 1.8873 | 1.8873 | -1.95% | |
| 023914 | 1.6648 | 1.6648 | -1.95% | |
| 023954 | 1.3275 | 1.3375 | -1.43% | |
| 021211 | 1.326 | 1.326 | -1.95% | |
| 021327 | 1.1799 | 1.1799 | -1.95% | |
| 021413 | 1.0794 | 1.1144 | -0.06% | |
| 020811 | 1.1094 | 1.1094 | -0.06% | |
| 021548 | 1.0744 | 1.0744 | -0.06% | |
| 024432 | 1.1659 | 1.1659 | -1.43% | |
| 024689 | 0.8414 | 0.8414 | -1.66% | |
| 025087 | 1.0329 | 1.0329 | -0.06% | |
| 025225 | 0.9052 | 0.9052 | -1.95% | |
| 025717 | 0.9916 | 0.9916 | -1.43% | |
| 025852 | 0.9002 | 0.9002 | -1.34% | |
| 026710 | 0.8881 | 0.8881 | -1.43% | |
| 026711 | 0.8869 | 0.8869 | -1.43% | |
| 024764 | 1.2622 | 1.2622 | -1.95% | |
| 027226 | 0.7205 | 0.7205 | -1.43% | |
| 159365 | 0.9922 | 0.9922 | -1.95% | |
| 159525 | 1.0824 | 1.0824 | -1.95% | |
| 159571 | 1.3045 | 1.3045 | -1.95% | |
| 004674 | 2.7418 | 2.7418 | -1.43% | |
| 007786 | 1.5157 | 1.5157 | -1.95% | |
| 001268 | 0.914 | 0.914 | -1.43% | |
| 515250 | 0.9102 | 0.9102 | -1.95% | |
| 011124 | 1.1887 | 1.1887 | -1.43% | |
| 011161 | 1.1772 | 1.1772 | -1.43% | |
| 009783 | 1.0194 | 1.0194 | -1.43% | |
| 006652 | 1.2287 | 1.2287 | -1.43% | |
| 006805 | 1.1516 | 1.1962 | -0.06% | |
| 000810 | 1.417 | 1.612 | -0.06% | |
| 010525 | 1.179 | 1.179 | -1.43% | |
| 010549 | 0.8045 | 0.8045 | -1.43% | |
| 010624 | 0.858 | 0.858 | -1.43% | |
| 161036 | 0.589 | 0.589 | -1.95% | |
| 161037 | 2.7526 | 2.7526 | -1.95% | |
| 161039 | 2.4276 | 2.4276 | -1.95% | |
| 005176 | 3.4532 | 3.4532 | -1.43% | |
| 005840 | 3.0531 | 3.0531 | -1.43% | |
| 005841 | 1.0581 | 1.3221 | -0.06% | |
| 006022 | 1.6414 | 1.6414 | -1.43% | |
| 009693 | 1.7941 | 1.7941 | -1.43% | |
| 008901 | 1.0354 | 1.0354 | -1.43% | |
| 009092 | 1.7929 | 1.7929 | -1.43% | |
| 161005 | 3.109 | 6.157 | -1.43% | |
| 007618 | 1.0763 | 1.2263 | -0.06% | |
| 100035 | 2.199 | 2.514 | -0.06% | |
| 100037 | 2.042 | 2.352 | -0.06% | |
| 100039 | 9.723 | 9.773 | -1.43% | |
| 100060 | 4.503 | 5.154 | -1.43% | |
| 011306 | 3.951 | 3.951 | -1.43% | |
| 012577 | 1.152 | 1.152 | -1.43% | |
| 012255 | 0.5857 | 0.5857 | -1.43% | |
| 012275 | 1.1138 | 1.1138 | -1.95% | |
| 009504 | 1.8902 | 1.8902 | -1.66% | |
| 012801 | 0.7811 | 0.7811 | -1.95% | |
| 012828 | 1.1257 | 1.1257 | -1.43% | |
| 013035 | 1.04 | 1.04 | -1.95% | |
| 013048 | 0.979 | 0.979 | -1.95% | |
| 011566 | 2.349 | 2.349 | -1.43% | |
| 011635 | 1.0419 | 1.0419 | -1.43% | |
| 011830 | 1.1456 | 1.1456 | -1.43% | |
| 014672 | 1.1659 | 1.1659 | -0.06% | |
| 014794 | 0.7666 | 0.7666 | -1.43% | |
| 014795 | 0.7464 | 0.7464 | -1.43% | |
| 014797 | 1.1019 | 1.1019 | -1.43% | |
| 014930 | 5.131 | 5.131 | -1.95% | |
| 014931 | 2.926 | 3.199 | -1.43% | |
| 015540 | 1.0818 | 1.0818 | -0.06% | |
| 013525 | 1.2676 | 1.2676 | -1.43% | |
| 013663 | 1.1348 | 1.1348 | -0.06% | |
| 013144 | 1.1067 | 1.1067 | -1.43% | |
| 013276 | 1.036 | 1.036 | -1.95% | |
| 013277 | 1.2476 | 1.3646 | -1.95% | |
| 159055 | 0.8563 | 0.8563 | -1.95% | |
| 014450 | 1.2707 | 1.2707 | -1.43% | |
| 016610 | 1.0738 | 1.0738 | -0.06% | |
| 016634 | 1.0197 | 1.0197 | -1.66% | |
| 016645 | 1.0623 | 1.0623 | -1.43% | |
| 016887 | 1.167 | 1.167 | -1.66% | |
| 016888 | 1.1596 | 1.1596 | -1.66% | |
| 017222 | 0.8946 | 0.8946 | -1.95% | |
| 563210 | 1.9474 | 1.9474 | -1.95% | |
| 022143 | 1.1424 | 1.1424 | -0.06% | |
| 022167 | 1.3033 | 1.3033 | -1.43% | |
| 015877 | 1.9499 | 1.9499 | -1.95% | |
| 015879 | 0.7221 | 0.7221 | -1.66% | |
| 015891 | 1.23 | 1.23 | -1.95% | |
| 019148 | 1.3347 | 1.3347 | -1.43% | |
| 020402 | 1.06 | 1.06 | -0.06% | |
| 020489 | 1.1588 | 1.1788 | -0.06% | |
| 018134 | 0.8043 | 0.8043 | -1.66% | |
| 018403 | 1.2173 | 1.2173 | -0.06% | |
| 019343 | 1.1137 | 1.1137 | -1.43% | |
| 019562 | 1.1932 | 1.1932 | -1.95% | |
| 019961 | 1.0641 | 1.0641 | -1.43% | |
| 020068 | 1.1377 | 1.1377 | -0.06% | |
| 020111 | 1.2355 | 1.2355 | -1.66% | |
| 021933 | 3.2675 | 3.2675 | -1.95% | |
| 022050 | 0.7797 | 0.7797 | -1.95% | |
| 022055 | 1.1282 | 1.1282 | -1.95% | |
| 560230 | 0.7321 | 0.7321 | -1.95% | |
| 560250 | 0.9451 | 0.9451 | -1.95% | |
| 159748 | 0.7805 | 0.7805 | -1.95% | |
| 022764 | 1.0287 | 1.0337 | -0.06% | |
| 022953 | 2.456 | 2.456 | -1.95% | |
| 023129 | 1.3837 | 1.3837 | -1.95% | |
| 023737 | 1.6375 | 1.6375 | -1.66% | |
| 023738 | 1.6332 | 1.6332 | -1.66% | |
| 023852 | 1.1513 | 1.1513 | -1.95% | |
| 023860 | 1.8826 | 1.8826 | -1.95% | |
| 023913 | 1.6729 | 1.6729 | -1.95% | |
| 024146 | 1.3204 | 1.3204 | -1.66% | |
| 022380 | 1.0402 | 1.0402 | -0.06% | |
| 021255 | 1.3444 | 1.3444 | -1.95% | |
| 021280 | 0.8256 | 0.8256 | -1.95% | |
| 021281 | 0.821 | 0.821 | -1.95% | |
| 021452 | 1.2733 | 1.2733 | -0.06% | |
| 020667 | 1.3422 | 1.3422 | -1.95% | |
| 021649 | 2.3482 | 2.3482 | -1.43% | |
| 021754 | 1.1147 | 1.1597 | -0.06% | |
| 024431 | 1.1711 | 1.1711 | -1.43% | |
| 024663 | 1.8429 | 1.8429 | -1.95% | |
| 022463 | 1.2277 | 1.2277 | -1.95% | |
| 022464 | 1.2235 | 1.2235 | -1.95% | |
| 022597 | 0.9467 | 0.9467 | -1.43% | |
| 025814 | 1.0098 | 1.0098 | -1.66% | |
| 026369 | 0.9488 | 0.9488 | -1.95% | |
| 026640 | 1.0041 | 1.0041 | -1.66% | |
| 024812 | 0.9897 | 0.9897 | -1.43% | |
| 027078 | 0.9969 | 0.9969 | -0.06% | |
| 027079 | 0.9964 | 0.9964 | -0.06% | |
| 027164 | 0.9958 | 0.9958 | -1.95% | |
| 027312 | 0.9958 | 0.9958 | -1.43% | |
| 159500 | 1.125 | 1.125 | -1.95% | |
| 159528 | 1.2462 | 1.2462 | -1.95% | |
| 004737 | 1.7053 | 1.7563 | -1.43% | |
| 001371 | 1.187 | 1.794 | -1.43% | |
| 000029 | 3.147 | 3.342 | -1.43% | |
| 510210 | 0.9677 | 1.9553 | -1.95% | |
| 515400 | 0.852 | 0.852 | -1.95% | |
| 002899 | 1.0196 | 1.2656 | -0.06% | |
| 005368 | 1.1156 | 1.4095 | -1.43% | |
| 005472 | 3.0451 | 3.0451 | -1.43% | |
| 005627 | 2.7277 | 2.7277 | -1.95% | |
| 010859 | 1.0262 | 1.1412 | -0.06% | |
| 011047 | 0.9357 | 0.9357 | -1.43% | |
| 011099 | 0.5579 | 0.5579 | -1.43% | |
| 006527 | 1.6847 | 2.1937 | -1.43% | |
| 006683 | 1.0048 | 1.2008 | -0.06% | |
| 006750 | 1.0866 | 1.2098 | -0.06% | |
| 000812 | 1.346 | 1.541 | -0.06% | |
| 001048 | 6.2045 | 6.2045 | -1.95% | |
| 010515 | 1.2055 | 1.2055 | -1.43% | |
| 005920 | 1.1055 | 1.2715 | -0.06% | |
| 004920 | 1.0675 | 1.3815 | -0.06% | |
| 519915 | 1.783 | 1.783 | -1.43% | |
| 161010 | 1.1778 | 2.1803 | -0.06% | |
| 161022 | 1.2593 | 1.8869 | -1.95% | |
| 161026 | 1.199 | 1.464 | -1.95% | |
| 100029 | 1.0202 | 3.0862 | -1.43% | |
| 100032 | 0.942 | 3.252 | -1.95% | |
| 100051 | 2.302 | 2.302 | -0.06% | |
| 519035 | 2.4835 | 9.7584 | -1.43% | |
| 012373 | 0.8011 | 0.8011 | -1.43% | |
| 008521 | 1.0234 | 1.1954 | -0.06% | |
| 011921 | 0.9973 | 0.9973 | -1.43% | |
| 012274 | 1.0287 | 1.1542 | -0.06% | |
| 012746 | 1.1382 | 1.1382 | -0.06% | |
| 012824 | 1.132 | 1.132 | -0.06% | |
| 013047 | 1.2716 | 1.2716 | -1.43% | |
| 011565 | 2.5969 | 2.8445 | -1.43% | |
| 011636 | 1.0081 | 1.0081 | -1.43% | |
| 011770 | 1.088 | 1.088 | -1.43% | |
| 014671 | 1.1859 | 1.1859 | -0.06% | |
| 014798 | 1.0696 | 1.0696 | -1.43% | |
| 014170 | 2.5676 | 2.5676 | -1.95% | |
| 015539 | 1.0984 | 1.0984 | -0.06% | |
| 013524 | 1.2855 | 1.2855 | -1.43% | |
| 013678 | 1.1943 | 1.1943 | -1.43% | |
| 013278 | 0.92 | 0.92 | -1.95% | |
| 013291 | 1.88 | 2.11 | -1.95% | |
| 013330 | 1.751 | 1.751 | -1.95% | |
| 013332 | 2.409 | 2.646 | -1.95% | |
| 159107 | 0.6838 | 0.6838 | -1.95% | |
| 159132 | 0.8947 | 0.8947 | -1.95% | |
| 159168 | 0.8122 | 0.8122 | -1.95% | |
| 014406 | 1.2973 | 1.2973 | -1.95% | |
| 014407 | 1.2916 | 1.2916 | -1.95% | |
| 016589 | 0.8592 | 0.8592 | -1.43% | |
| 016611 | 1.0601 | 1.0601 | -0.06% | |
| 016720 | 1.1827 | 1.1827 | -0.06% | |
| 589380 | 1.4643 | 1.4643 | -1.95% | |
| 022229 | 1.8591 | 1.8591 | -0.06% | |
| 019055 | 1.3296 | 1.3296 | -1.43% | |
| 020273 | 1.3243 | 1.3243 | -1.95% | |
| 020274 | 1.3176 | 1.3176 | -1.95% | |
| 020349 | 1.0785 | 1.0785 | -0.06% | |
| 020513 | 1.6355 | 1.6355 | -1.95% | |
| 018187 | 1.1852 | 1.1852 | -0.06% | |
| 019942 | 1.4597 | 1.4597 | -1.95% | |
| 020066 | 1.1436 | 1.1436 | -0.06% | |
| 020095 | 1.2072 | 1.2072 | -1.66% | |
| 020109 | 1.9612 | 1.9612 | -1.66% | |
| 018477 | 1.0808 | 1.0808 | -0.06% | |
| 018478 | 1.0745 | 1.0745 | -0.06% | |
| 022847 | 1.5008 | 1.5008 | -1.43% | |
| 022902 | 1.2276 | 1.2276 | -1.95% | |
| 023055 | 1.6533 | 1.6533 | -1.95% | |
| 023237 | 1.0406 | 1.0406 | -0.06% | |
| 024042 | 1.8659 | 1.8659 | -1.66% | |
| 022357 | 1.109 | 1.109 | -0.06% | |
| 021210 | 1.332 | 1.332 | -1.95% | |
| 021328 | 1.1746 | 1.1746 | -1.95% | |
| 021451 | 0.7319 | 0.7319 | -1.43% | |
| 020668 | 1.336 | 1.336 | -1.95% | |
| 021514 | 1.4248 | 1.4248 | -1.43% | |
| 021605 | 0.9408 | 0.9408 | -1.95% | |
| 021642 | 1.3161 | 1.3161 | -1.43% | |
| 024688 | 0.8431 | 0.8431 | -1.66% | |
| 023508 | 1.0322 | 1.0322 | -0.06% | |
| 025056 | 0.8579 | 0.8579 | -1.95% | |
| 025224 | 0.9069 | 0.9069 | -1.95% | |
| 025282 | 0.9708 | 0.9708 | -0.06% | |
| 025367 | 0.731 | 0.731 | -1.66% | |
| 025654 | 1.0062 | 1.0062 | -1.34% | |
| 026370 | 0.9478 | 0.9478 | -1.95% | |
| 026499 | 1.0094 | 1.0094 | -0.06% | |
| 026731 | 0.988 | 0.988 | -1.43% | |
| 024761 | 1.0463 | 1.0463 | -1.95% | |
| 024763 | 1.2647 | 1.2647 | -1.95% | |
| 024865 | 0.7764 | 0.7764 | -1.66% | |
| 027042 | 1.003 | 1.003 | -1.43% | |
| 027948 | 1.0003 | 1.0003 | -0.06% | |
| 027225 | 0.7212 | 0.7212 | -1.43% | |
| 027311 | 0.9968 | 0.9968 | -1.43% | |
| 027401 | 1.0898 | 1.0898 | -1.95% | |
| 001186 | 2.337 | 2.337 | -1.95% | |
| 512040 | 1.1737 | 2.5554 | -1.95% | |
| 002908 | 1.553 | 1.553 | -1.43% | |
| 006179 | 1.3085 | 1.3085 | -1.43% | |
| 000634 | 1.203 | 2.769 | -1.43% | |
| 005369 | 1.1153 | 1.3528 | -0.06% | |
| 005732 | 2.3773 | 2.3773 | -1.43% | |
| 011100 | 0.5398 | 0.5398 | -1.43% | |
| 011160 | 1.2156 | 1.2156 | -1.43% | |
| 006748 | 2.2161 | 2.5064 | -1.95% | |
| 009290 | 1.2594 | 1.2594 | -0.06% | |
| 161038 | 1.5451 | 1.5451 | -1.43% | |
| 007191 | 2.1509 | 2.4344 | -1.95% | |
| 008835 | 1.1071 | 1.1071 | -1.43% | |
| 005078 | 1.4465 | 1.4865 | -0.06% | |
| 161019 | 1.217 | 1.7965 | -0.06% | |
| 100056 | 2.319 | 2.914 | -1.43% | |
| 014057 | 0.8762 | 0.8762 | -1.43% | |
| 014163 | 1.2554 | 1.2554 | -1.95% | |
| 518680 | 8.7831 | 2.1 | -1.40% | |
| 012477 | 1.8858 | 1.8858 | -1.43% | |
| 012010 | 1.1757 | 1.1757 | -1.43% | |
| 011567 | 2.0876 | 2.0876 | -1.43% | |
| 014718 | 0.9043 | 0.9043 | -1.43% | |
| 017534 | 1.3945 | 1.5315 | -0.06% | |
| 159022 | 1.0481 | 1.0481 | -1.95% | |
| 014401 | 2.3353 | 2.3353 | -1.43% | |
| 016586 | 1.0452 | 1.0932 | -0.06% | |
| 016590 | 0.6661 | 0.6661 | -1.43% | |
| 017041 | 0.8113 | 0.8113 | -1.43% | |
| 588960 | 1.0425 | 1.0425 | -1.95% | |
| 015691 | 0.7298 | 0.7298 | -1.43% | |
| 019054 | 1.3431 | 1.3431 | -1.43% | |
| 020353 | 1.1068 | 1.1068 | -1.43% | |
| 020401 | 1.0656 | 1.0656 | -0.06% | |
| 018267 | 1.1497 | 1.1837 | -1.66% | |
| 019178 | 1.0814 | 1.0964 | -0.06% | |
| 019596 | 1.1515 | 1.1855 | -1.66% | |
| 019954 | 1.1062 | 1.1062 | -0.06% | |
| 020110 | 1.2421 | 1.2421 | -1.66% | |
| 018748 | 1.0788 | 1.0788 | -0.06% | |
| 021833 | 1.1622 | 1.1622 | -1.95% | |
| 561170 | 1.1556 | 1.1556 | -1.95% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 81.52 | 00.05 |
| 2 | 债券及货币 | 10,107.44 | 06.53 |
| 3 | 现金 | 1,859.35 | 01.20 |
| 4 | 其他资产 | 1,174.02 | 00.76 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 300308 | 中际旭创 | 00.03 | 38.10 | 0.02% | 0.03 |
| 300033 | 同花顺 | 00.01 | 02.41 | 0.0% | 0.01 |
| 300223 | 北京君正 | 00.01 | 02.49 | 0.0% | 0.01 |
| 300548 | 长芯博创 | 00.01 | 02.78 | 0.0% | 0.01 |
| 300567 | 精测电子 | 00.01 | 03.18 | 0.0% | 0.01 |
| 300666 | 江丰电子 | 00.01 | 03.69 | 0.0% | 0.01 |
| 300751 | 迈为股份 | 00.01 | 02.82 | 0.0% | 0.01 |
| 300857 | 协创数据 | 00.01 | 03.40 | 0.0% | 0.01 |
| 301308 | 江波龙 | 00.01 | 07.04 | 0.0% | 0.01 |
| 301611 | 珂玛科技 | 00.01 | 01.80 | 0.0% | 0.01 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019785 | 25国债13 | 38.90(万张) | 3,939.11(万元) | 2.54(%) |
| 2 | 019792 | 25国债19 | 34.20(万张) | 3,455.88(万元) | 2.23(%) |
| 3 | 019835 | 26国债09 | 05.00(万张) | 500.82(万元) | 0.32(%) |
| 4 | 019827 | 26国债01 | 03.50(万张) | 352.27(万元) | 0.23(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 16.19% | 46.36% | 0.0% | 0.0% | 36.77% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-17.3% | -4.55% | -18.98% | 8.79% | 46.36% | 0.0% | 0.0% | 117.35% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.56 | 1.87 | 1.85 |
| 夏普比率 | 143.60 | 148.17 | 138.09 |
| 特雷诺指数 | 0.04 | 0.08 | 0.07 |
| 詹森指数 | 0.33 | 0.20 | 0.16 |
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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