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81,035.69万份 (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 |
| 2026-10-30 | 0.8908 | 1.7531 | -3.89% |
| 2026-10-29 | 0.9269 | 1.7662 | -4.20% |
| 2026-10-28 | 0.9675 | 1.7809 | 3.20% |
| 2026-10-27 | 0.9375 | 1.77 | -3.23% |
| 2026-10-26 | 0.9688 | 1.7814 | -1.60% |
| 2026-10-23 | 0.9846 | 1.7871 | 3.97% |
| 2026-10-22 | 0.947 | 1.7735 | -4.13% |
| 2026-10-21 | 0.9878 | 1.7883 | -1.54% |
| 2026-10-20 | 1.0032 | 1.7939 | -0.25% |
| 2026-10-19 | 1.0057 | 1.7948 | -0.89% |
| 2026-10-16 | 1.0147 | 1.7981 | -0.37% |
| 2026-10-15 | 1.0185 | 1.7994 | -2.78% |
| 2026-10-14 | 1.0476 | 1.81 | -2.96% |
| 2026-10-13 | 1.0796 | 1.8216 | -0.15% |
| 2026-10-12 | 1.0812 | 1.8222 | -2.49% |
| 2026-10-9 | 1.1088 | 1.8322 | 0.21% |
| 2026-10-8 | 1.1065 | 1.8314 | -2.99% |
| 2026-9-30 | 1.1406 | 1.8438 | -0.20% |
| 2026-9-29 | 1.1429 | 1.8446 | 0.10% |
| 2026-9-28 | 1.1418 | 1.8442 | -4.36% |

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 | 6.5 | 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 | 2.9 | -20.83% | -5.65% |
| 富国中证细分化工产业主题ETF发起式联接A | 指数型 | 2023-12-07 至 2025-02-26 | 1.2 | -11.71% | -9.12% |
| 富国中证价值ETF联接E | 指数型 | 2024-08-23 至 今 | 2.2 | -- | -- |
| 富国中证卫星产业ETF发起式联接C | 指数型 | 2026-09-07 至 今 | 0.1 | -- | -- |
| 富国国证信息技术创新主题ETF | 指数型,ETF型 | 2023-08-30 至 2026-08-14 | 3.0 | -25.70% | -16.37% |
| 富国创业板ETF联接C | 指数型 | 2024-02-18 至 今 | 2.7 | -- | -- |
| 富国上证科创板200ETF发起式联接A | 指数型 | 2025-12-19 至 今 | 0.9 | -- | -- |
| 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 | 5.2 | -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% |
| 富国中证卫星产业ETF发起式联接A | 指数型 | 2026-09-07 至 今 | 0.1 | -- | -- |
| 富国创业板ETF | 指数型,ETF型 | 2020-08-06 至 今 | 6.2 | -43.74% | -21.88% |
| 富国中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 5.2 | -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 | 2.1 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 2.1 | -- | -- |
| 富国中证国有企业改革ETF | 指数型,ETF型 | 2024-02-02 至 今 | 2.7 | -- | -- |
| 富国中证细分化工产业主题ETF | 指数型,ETF型 | 2021-02-09 至 2024-08-07 | 3.5 | -46.10% | -29.54% |
| 富国中证卫星产业ETF | 指数型,ETF型 | 2025-08-21 至 今 | 1.2 | -- | -- |
| 富国上证科创板200ETF | 指数型,ETF型 | 2025-08-27 至 今 | 1.2 | -- | -- |
| 富国国证信息技术创新主题ETF发起式联接A | 指数型 | 2023-11-24 至 今 | 2.9 | -20.81% | -5.65% |
| 富国中证稀土产业ETF | 指数型,ETF型 | 2021-07-15 至 今 | 5.3 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 2.7 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 4.4 | -60.50% | -28.50% |
| 富国中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 5.4 | -57.47% | -33.15% |
| 富国中证科创创业50ETF联接E | 指数型 | 2024-08-23 至 今 | 2.2 | -- | -- |
| 富国上证科创板200ETF发起式联接C | 指数型 | 2025-12-19 至 今 | 0.9 | -- | -- |
| 富国上证科创板100ETF | 指数型,ETF型 | 2025-08-29 至 今 | 1.2 | -- | -- |
| 富国中证价值ETF联接A | 指数型 | 2020-05-20 至 今 | 6.5 | 49.87% | -2.44% |
| 富国创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.9 | -- | -- |
| 富国中证旅游主题ETF | 指数型,ETF型 | 2021-06-24 至 今 | 5.4 | -34.21% | -34.30% |
| 富国中证价值ETF | 指数型,ETF型 | 2020-05-20 至 今 | 6.5 | 53.32% | -2.44% |
| 富国中证电池主题ETF发起式联接C | 2022-11-15 至 今 | 4.0 | -45.27% | -20.79% | |
| 富国中证电池主题ETF发起式联接A | 2022-11-15 至 今 | 4.0 | -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 | 2年8个月零13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 |
|---|---|---|---|---|
| 005075 | 1.8513 | 1.8513 | -1.88% | |
| 161014 | 1.4526 | 2.1745 | -0.08% | |
| 161028 | 0.822 | 1.197 | -1.96% | |
| 007455 | 2.4718 | 2.4718 | 0.00% | |
| 007016 | 1.6794 | 2.0594 | -1.88% | |
| 008976 | 1.1218 | 1.1218 | -1.96% | |
| 001510 | 2.604 | 3.604 | -1.88% | |
| 006796 | 1.9122 | 1.9122 | -1.88% | |
| 009289 | 1.108 | 1.212 | -0.08% | |
| 009290 | 1.257 | 1.257 | -0.08% | |
| 010549 | 0.7746 | 0.7746 | -1.88% | |
| 010583 | 0.3681 | 0.3681 | 0.00% | |
| 010662 | 1.1706 | 1.1706 | -1.88% | |
| 005121 | 1.7365 | 1.7365 | -0.08% | |
| 100029 | 1.0588 | 3.1248 | -1.88% | |
| 005841 | 1.067 | 1.331 | -0.08% | |
| 009758 | 2.102 | 2.102 | -0.08% | |
| 012374 | 0.5687 | 0.5687 | -1.88% | |
| 012147 | 1.048 | 1.048 | -1.88% | |
| 012255 | 0.5785 | 0.5785 | -1.88% | |
| 009504 | 1.8571 | 1.8571 | -1.48% | |
| 009505 | 1.8168 | 1.8168 | -1.48% | |
| 012828 | 1.1244 | 1.1244 | -1.88% | |
| 013035 | 0.989 | 0.989 | -1.96% | |
| 013045 | 0.9933 | 0.9933 | -1.88% | |
| 011565 | 2.3414 | 2.589 | -1.88% | |
| 011830 | 1.1151 | 1.1151 | -1.88% | |
| 011831 | 1.0839 | 1.0839 | -1.88% | |
| 014663 | 1.2054 | 1.2054 | -1.88% | |
| 014671 | 1.1576 | 1.1576 | -0.08% | |
| 014672 | 1.1369 | 1.1369 | -0.08% | |
| 010860 | 1.0281 | 1.1431 | -0.08% | |
| 011212 | 0.7624 | 0.7624 | -1.88% | |
| 515650 | 1.073 | 1.073 | -1.96% | |
| 516830 | 0.9258 | 0.9258 | -1.96% | |
| 013632 | 0.92 | 0.92 | -1.88% | |
| 013331 | 2.2317 | 2.2317 | -1.96% | |
| 158059 | 0.7303 | 0.7303 | -1.96% | |
| 159107 | 0.6691 | 0.6691 | -1.96% | |
| 159168 | 0.7014 | 0.7014 | -1.96% | |
| 159245 | 0.7101 | 0.7101 | -1.96% | |
| 016599 | 1.379 | 1.379 | -1.88% | |
| 016634 | 0.9415 | 0.9415 | -1.48% | |
| 017038 | 1.1104 | 1.1104 | -1.96% | |
| 017042 | 0.5793 | 0.5793 | -1.88% | |
| 017222 | 0.7132 | 0.7132 | -1.96% | |
| 014171 | 1.2685 | 1.2685 | -1.88% | |
| 014172 | 1.256 | 1.256 | -1.96% | |
| 020520 | 1.0288 | 1.0548 | -0.08% | |
| 018176 | 1.8122 | 1.8122 | -1.88% | |
| 018187 | 1.157 | 1.157 | -0.08% | |
| 019261 | 1.1817 | 1.3423 | -1.48% | |
| 019343 | 1.0412 | 1.0412 | -1.88% | |
| 019518 | 1.2365 | 1.3155 | 0.00% | |
| 019561 | 1.2501 | 1.2501 | -1.96% | |
| 019897 | 1.116 | 1.116 | -1.96% | |
| 020068 | 1.1429 | 1.1429 | -0.08% | |
| 020095 | 1.1969 | 1.1969 | -1.48% | |
| 021810 | 1.5957 | 1.5957 | -1.48% | |
| 021811 | 1.6029 | 1.6029 | -1.48% | |
| 021832 | 1.0346 | 1.0346 | -1.96% | |
| 021934 | 2.3993 | 2.3993 | -1.96% | |
| 022096 | 1.502 | 1.502 | -1.96% | |
| 560320 | 0.8923 | 0.8923 | -1.96% | |
| 561180 | 1.146 | 1.146 | -1.96% | |
| 563230 | 0.9536 | 0.9536 | -1.96% | |
| 022102 | 1.1557 | 1.1897 | -1.48% | |
| 022206 | 2.9761 | 2.9761 | -1.88% | |
| 022278 | 1.0477 | 1.0477 | 0.00% | |
| 017522 | 0.8895 | 0.8895 | -1.96% | |
| 017711 | 1.0741 | 1.1236 | -0.08% | |
| 015690 | 5.278 | 5.278 | -1.88% | |
| 159676 | 1.194 | 1.194 | -1.96% | |
| 159748 | 0.7785 | 0.7785 | -1.96% | |
| 023129 | 1.1053 | 1.1053 | -1.96% | |
| 023297 | 1.0398 | 1.0398 | -0.08% | |
| 023859 | 1.3271 | 1.3271 | -1.96% | |
| 025056 | 0.7759 | 0.7759 | -1.96% | |
| 022379 | 1.0471 | 1.0471 | -0.08% | |
| 021328 | 0.9544 | 0.9544 | -1.96% | |
| 020652 | 1.1059 | 1.1059 | -0.08% | |
| 026621 | 0.9023 | 0.9023 | -1.88% | |
| 026640 | 0.9843 | 0.9843 | -1.48% | |
| 026711 | 0.71 | 0.71 | -1.88% | |
| 024812 | 0.9198 | 0.9198 | -1.88% | |
| 024846 | 2.7943 | 2.7943 | 0.00% | |
| 024864 | 0.6213 | 0.6213 | -1.48% | |
| 024959 | 0.9825 | 0.9825 | -0.08% | |
| 028404 | 0.873 | 0.873 | -1.96% | |
| 028764 | 0.9963 | 0.9963 | -1.48% | |
| 028822 | 0.9853 | 0.9853 | -1.96% | |
| 589400 | 0.5796 | 0.5796 | -1.96% | |
| 589780 | 0.9736 | 0.9736 | -1.96% | |
| 027237 | 0.9304 | 0.9304 | -1.88% | |
| 027287 | 1.0125 | 1.0125 | -1.96% | |
| 027299 | 0.6723 | 0.6723 | -1.88% | |
| 027300 | 0.6713 | 0.6713 | -1.88% | |
| 027312 | 0.9316 | 0.9316 | -1.88% | |
| 027367 | 0.9913 | 0.9913 | -1.48% | |
| 159371 | 1.2121 | 1.2121 | -1.96% | |
| 027949 | 1.0053 | 1.0053 | -0.08% | |
| 025510 | 1.0014 | 1.0014 | 0.00% | |
| 026499 | 0.9834 | 0.9834 | -0.08% | |
| 002899 | 1.0224 | 1.2684 | -0.08% | |
| 005383 | 1.2929 | 1.3929 | -0.08% | |
| 005518 | 0.8681 | 0.8681 | -1.88% | |
| 005627 | 2.232 | 2.232 | -1.96% | |
| 004747 | 1.616 | 1.667 | -1.88% | |
| 007786 | 1.4903 | 1.4903 | -1.96% | |
| 001345 | 2.1 | 2.194 | -1.88% | |
| 001371 | 1.124 | 1.731 | -1.88% | |
| 000192 | 1.3244 | 1.5899 | -0.08% | |
| 000516 | 1.2555 | 1.4885 | -0.08% | |
| 000517 | 1.2069 | 1.4389 | -0.08% | |
| 161015 | 1.3117 | 2.0473 | -0.08% | |
| 161027 | 0.934 | 0.595 | -1.96% | |
| 007198 | 1.0748 | 1.2538 | -0.08% | |
| 008975 | 1.1518 | 1.1518 | -1.96% | |
| 006751 | 4.0642 | 4.0642 | -1.96% | |
| 006804 | 1.1801 | 1.229 | -0.08% | |
| 009291 | 1.2329 | 1.2329 | -0.08% | |
| 002593 | 2.005 | 2.105 | -1.88% | |
| 001048 | 4.161 | 4.161 | -1.96% | |
| 010436 | 1.0904 | 1.1674 | -0.08% | |
| 010644 | 0.8253 | 0.8253 | 0.00% | |
| 010645 | 0.1229 | 0.1229 | 0.00% | |
| 161033 | 1.559 | 1.559 | -1.96% | |
| 005354 | 1.3779 | 1.4479 | -1.88% | |
| 100056 | 1.859 | 2.454 | -1.88% | |
| 100060 | 3.217 | 3.868 | -1.88% | |
| 100061 | 2.8093 | 3.3443 | 0.00% | |
| 518680 | 8.6199 | 2.061 | -0.26% | |
| 012578 | 1.2123 | 1.2623 | -1.88% | |
| 012579 | 1.1768 | 1.2268 | -1.88% | |
| 008521 | 1.0272 | 1.1992 | -0.08% | |
| 014612 | 1.7279 | 1.7279 | -1.88% | |
| 013794 | 0.8442 | 0.8442 | 0.00% | |
| 013795 | 1.0399 | 1.0399 | 0.00% | |
| 013275 | 2.23 | 2.23 | -1.96% | |
| 013330 | 1.92 | 1.92 | -1.96% | |
| 159055 | 0.6909 | 0.6909 | -1.96% | |
| 159148 | 0.975 | 0.975 | -1.96% | |
| 159239 | 0.6201 | 0.6201 | -1.96% | |
| 014407 | 1.0673 | 1.0673 | -1.96% | |
| 016585 | 1.0615 | 1.1095 | -0.08% | |
| 015231 | 1.081 | 1.081 | 0.00% | |
| 014164 | 1.2112 | 1.2112 | -1.88% | |
| 015315 | 1.1299 | 1.1539 | -0.08% | |
| 015540 | 1.033 | 1.033 | -0.08% | |
| 020513 | 1.2976 | 1.2976 | -1.96% | |
| 017828 | 1.8297 | 1.8297 | -1.88% | |
| 018038 | 0.9707 | 0.9707 | -1.88% | |
| 018266 | 1.1707 | 1.2047 | -1.48% | |
| 019942 | 1.2254 | 1.2254 | -1.96% | |
| 020096 | 1.19 | 1.19 | -1.48% | |
| 020110 | 1.1698 | 1.1698 | -1.48% | |
| 018478 | 1.0789 | 1.0789 | -0.08% | |
| 018626 | 1.1647 | 1.1647 | -1.88% | |
| 021933 | 2.4098 | 2.4098 | -1.96% | |
| 022077 | 0.9916 | 0.9916 | -1.96% | |
| 561130 | 0.8852 | 0.8852 | -1.96% | |
| 561170 | 1.146 | 1.146 | -1.96% | |
| 022133 | 1.0909 | 1.1259 | -0.08% | |
| 022168 | 1.2398 | 1.2398 | -1.96% | |
| 021642 | 1.0675 | 1.0675 | -1.88% | |
| 022597 | 0.9612 | 0.9612 | -1.88% | |
| 022677 | 1.1844 | 1.1844 | -1.96% | |
| 159713 | 1.0461 | 1.0461 | -1.96% | |
| 022847 | 1.2427 | 1.2427 | -1.88% | |
| 022903 | 0.972 | 1.112 | -1.96% | |
| 023130 | 1.0953 | 1.0953 | -1.96% | |
| 023737 | 1.2951 | 1.2951 | -1.48% | |
| 023954 | 0.9743 | 0.9843 | -1.88% | |
| 024043 | 1.4502 | 1.4502 | -1.48% | |
| 024179 | 0.957 | 0.957 | -1.96% | |
| 024180 | 0.9548 | 0.9548 | -1.96% | |
| 025225 | 0.8287 | 0.8287 | -1.96% | |
| 025367 | 0.6093 | 0.6093 | -1.48% | |
| 021258 | 1.0744 | 1.1377 | -0.08% | |
| 021280 | 0.8097 | 0.8097 | -1.96% | |
| 021329 | 1.5061 | 1.5061 | -1.96% | |
| 020811 | 1.0987 | 1.0987 | -0.08% | |
| 021548 | 1.0627 | 1.0627 | -0.08% | |
| 026731 | 1.006 | 1.006 | -1.88% | |
| 024813 | 0.917 | 0.917 | -1.88% | |
| 028589 | 0.9387 | 0.9387 | -1.96% | |
| 027478 | 0.9838 | 0.9838 | 0.00% | |
| 027479 | 0.9827 | 0.9827 | 0.00% | |
| 027508 | 0.9266 | 0.9266 | -1.96% | |
| 027567 | 0.9846 | 0.9846 | -1.88% | |
| 027681 | 0.6409 | 0.6409 | -1.88% | |
| 028795 | 0.9525 | 0.9525 | -1.96% | |
| 027311 | 0.9335 | 0.9335 | -1.88% | |
| 159506 | 1.1531 | 1.1531 | -1.96% | |
| 159525 | 1.1547 | 1.1547 | -1.96% | |
| 027808 | 0.994 | 0.994 | 0.00% | |
| 027948 | 1.0059 | 1.0059 | -0.08% | |
| 025717 | 0.8989 | 0.8989 | -1.88% | |
| 026228 | 4.2685 | 4.2685 | 0.00% | |
| 005732 | 2.0233 | 2.0233 | -1.88% | |
| 004605 | 2.6933 | 2.6933 | -1.88% | |
| 004674 | 2.3234 | 2.3234 | -1.88% | |
| 007810 | 1.6769 | 1.6769 | -1.96% | |
| 001349 | 0.605 | 0.605 | -1.88% | |
| 003494 | 2.4676 | 2.7726 | -1.88% | |
| 004183 | 2.7861 | 2.7861 | -1.88% | |
| 008372 | 1.9726 | 1.9726 | -1.88% | |
| 161005 | 2.5762 | 5.6242 | -1.88% | |
| 007345 | 2.0767 | 2.0767 | -1.88% | |
| 007139 | 1.6529 | 1.6529 | -1.88% | |
| 007140 | 0.1857 | 0.1967 | 0.00% | |
| 006527 | 1.4379 | 1.9469 | -1.88% | |
| 006683 | 1.0037 | 1.2052 | -0.08% | |
| 009149 | 1.074 | 1.074 | -1.88% | |
| 010624 | 0.7688 | 0.7688 | -1.88% | |
| 010625 | 0.7438 | 0.7438 | -1.88% | |
| 161035 | 1.233 | 1.422 | -1.96% | |
| 161039 | 2.2549 | 2.2549 | -1.96% | |
| 161040 | 1.6952 | 1.6952 | -1.88% | |
| 100055 | 4.2737 | 4.2737 | 0.00% | |
| 006022 | 1.6722 | 1.6722 | -1.88% | |
| 009892 | 1.6531 | 1.6531 | -1.88% | |
| 012477 | 1.3881 | 1.3881 | -1.88% | |
| 012576 | 1.082 | 1.082 | -1.88% | |
| 012271 | 1.2618 | 1.2618 | -1.88% | |
| 012746 | 1.0993 | 1.0993 | -0.08% | |
| 012801 | 0.7882 | 0.7882 | -1.96% | |
| 013047 | 1.2421 | 1.2421 | -1.88% | |
| 011636 | 0.9157 | 0.9157 | -1.88% | |
| 515720 | 0.6218 | 0.6218 | -1.96% | |
| 517100 | 0.9025 | 0.9025 | -1.96% | |
| 013663 | 1.14 | 1.14 | -0.08% | |
| 013291 | 1.689 | 1.919 | -1.96% | |
| 013292 | 1.542 | 1.542 | -1.96% | |
| 013332 | 2.107 | 2.344 | -1.96% | |
| 159211 | 1.1378 | 1.1378 | -1.96% | |
| 159277 | 0.9567 | 0.9567 | -1.96% | |
| 014347 | 0.7892 | 0.7892 | -1.88% | |
| 014401 | 1.6247 | 1.6247 | -1.88% | |
| 016720 | 1.1477 | 1.1477 | -0.08% | |
| 017039 | 1.084 | 1.084 | -1.96% | |
| 014798 | 1.0356 | 1.0356 | -1.88% | |
| 015232 | 1.0612 | 1.0612 | 0.00% | |
| 014058 | 0.7351 | 0.7351 | -1.88% | |
| 014170 | 2.3494 | 2.3494 | -1.96% | |
| 015316 | 1.1177 | 1.1417 | -0.08% | |
| 020514 | 1.2905 | 1.2905 | -1.96% | |
| 018134 | 0.7037 | 0.7037 | -1.48% | |
| 018174 | 2.3414 | 2.3414 | -1.88% | |
| 018246 | 2.484 | 2.484 | -1.88% | |
| 018403 | 1.1842 | 1.1842 | -0.08% | |
| 019960 | 1.063 | 1.063 | -1.88% | |
| 022085 | 1.3353 | 1.3353 | -1.96% | |
| 561190 | 0.819 | 0.819 | -1.96% | |
| 022134 | 1.0888 | 1.1238 | -0.08% | |
| 022143 | 1.1532 | 1.1532 | -0.08% | |
| 022167 | 1.0557 | 1.0557 | -1.88% | |
| 017631 | 1.0032 | 1.0032 | -1.88% | |
| 015686 | 4.0568 | 4.0568 | -1.96% | |
| 015689 | 0.9609 | 0.9609 | -1.88% | |
| 015691 | 0.6997 | 0.6997 | -1.88% | |
| 015877 | 1.4829 | 1.4829 | -1.96% | |
| 018954 | 1.342 | 1.342 | -0.08% | |
| 018958 | 1.1111 | 1.1111 | -0.08% | |
| 021649 | 1.9953 | 1.9953 | -1.88% | |
| 021708 | 1.0776 | 1.111 | -1.48% | |
| 024431 | 0.9926 | 0.9926 | -1.88% | |
| 024432 | 0.987 | 0.987 | -1.88% | |
| 023618 | 1.0437 | 1.1976 | -0.08% | |
| 159792 | 0.4957 | 0.4957 | -1.96% | |
| 159825 | 0.6969 | 0.6969 | -1.96% | |
| 159887 | 1.4583 | 1.4583 | -1.96% | |
| 022765 | 1.0338 | 1.0418 | -0.08% | |
| 023057 | 1.0502 | 1.0502 | -0.08% | |
| 023738 | 1.291 | 1.291 | -1.48% | |
| 023851 | 0.9772 | 0.9772 | -1.96% | |
| 023907 | 0.8392 | 0.8392 | 0.00% | |
| 024146 | 1.0448 | 1.0448 | -1.48% | |
| 025281 | 0.9109 | 0.9109 | -0.08% | |
| 021330 | 1.5004 | 1.5004 | -1.96% | |
| 021450 | 0.7443 | 0.7443 | -1.88% | |
| 027566 | 0.9857 | 0.9857 | -1.88% | |
| 027164 | 0.8032 | 0.8032 | -1.96% | |
| 159350 | 1.2639 | 1.2639 | -1.96% | |
| 159583 | 1.1562 | 2.3124 | -1.96% | |
| 025718 | 0.8936 | 0.8936 | -1.88% | |
| 026369 | 0.8435 | 0.8435 | -1.96% | |
| 026500 | 0.9816 | 0.9816 | -0.08% | |
| 026564 | 0.9984 | 0.9984 | 0.00% | |
| 513870 | 1.873 | 1.873 | 0.00% | |
| 515250 | 0.8394 | 0.8394 | -1.96% | |
| 006409 | 1.0672 | 1.248 | -0.08% | |
| 006410 | 1.0664 | 1.2349 | -0.08% | |
| 000634 | 0.881 | 2.442 | -1.88% | |
| 000029 | 2.621 | 2.816 | -1.88% | |
| 000141 | 1.0055 | 1.4698 | -0.08% | |
| 520860 | 0.6419 | 0.6419 | -1.96% | |
| 008367 | 1.0496 | 1.1151 | 0.00% | |
| 501216 | 0.7816 | 0.7816 | -1.48% | |
| 159974 | 1.732 | 1.732 | -1.96% | |
| 161010 | 1.0499 | 2.0524 | -0.08% | |
| 007991 | 1.0274 | 1.1604 | -0.08% | |
| 008836 | 1.0783 | 1.0783 | -1.88% | |
| 004920 | 1.0775 | 1.3915 | -0.08% | |
| 004978 | 1.0062 | 1.3935 | -0.08% | |
| 006528 | 1.3699 | 1.8709 | -1.88% | |
| 006748 | 2.2086 | 2.4989 | -1.96% | |
| 000880 | 2.424 | 2.424 | -1.88% | |
| 010515 | 1.2081 | 1.2081 | -1.88% | |
| 161031 | 1.267 | 0.895 | -1.96% | |
| 100032 | 0.963 | 3.275 | -1.96% | |
| 100051 | 2.128 | 2.128 | -0.08% | |
| 100066 | 1.1196 | 1.5986 | -0.08% | |
| 100068 | 1.1174 | 1.5349 | -0.08% | |
| 009642 | 1.1007 | 1.1837 | -0.08% | |
| 009863 | 0.7205 | 0.7205 | -1.96% | |
| 008749 | 1.3382 | 1.3382 | -1.96% | |
| 008138 | 1.159 | 1.159 | -1.88% | |
| 014721 | 1.0238 | 1.126 | -0.08% | |
| 001985 | 3.186 | 3.466 | -1.88% | |
| 010844 | 1.1298 | 1.1498 | -1.88% | |
| 011127 | 0.8997 | 1.1904 | -1.88% | |
| 011131 | 1.084 | 1.244 | -1.88% | |
| 011309 | 1.756 | 1.756 | -1.88% | |
| 011499 | 0.9741 | 0.9741 | -1.96% | |
| 515750 | 1.7603 | 1.7603 | -1.96% | |
| 516750 | 0.5382 | 0.5382 | -1.96% | |
| 516910 | 1.1434 | 1.1434 | -1.96% | |
| 013524 | 1.2576 | 1.2576 | -1.88% | |
| 013278 | 0.935 | 0.935 | -1.96% | |
| 013314 | 0.9206 | 0.9206 | -1.96% | |
| 158038 | 0.8447 | 0.8447 | -1.96% | |
| 159198 | 0.9652 | 0.9652 | -1.96% | |
| 014256 | 0.6193 | 0.6193 | -1.96% | |
| 016646 | 1.0276 | 1.0276 | -1.88% | |
| 014777 | 1.231 | 1.231 | -1.96% | |
| 013932 | 0.7665 | 0.7665 | -1.48% | |
| 014057 | 0.757 | 0.757 | -1.88% | |
| 020489 | 1.1662 | 1.1862 | -0.08% | |
| 020519 | 1.0338 | 1.0598 | -0.08% | |
| 018270 | 1.0393 | 1.0393 | 0.00% | |
| 018318 | 1.1101 | 1.1101 | 0.00% | |
| 018319 | 1.0951 | 1.0951 | 0.00% | |
| 018393 | 1.1853 | 1.1853 | -0.08% | |
| 019178 | 1.0935 | 1.1085 | -0.08% | |
| 019342 | 1.059 | 1.059 | -1.88% | |
| 019347 | 2.0884 | 2.0884 | -1.88% | |
| 019562 | 1.2286 | 1.2286 | -1.96% | |
| 020109 | 1.4206 | 1.4206 | -1.48% | |
| 018627 | 1.1495 | 1.1495 | -1.88% | |
| 018748 | 1.0846 | 1.0846 | -0.08% | |
| 022050 | 0.7865 | 0.7865 | -1.96% | |
| 022055 | 1.1493 | 1.1493 | -1.96% | |
| 022087 | 1.8509 | 1.8509 | -1.96% | |
| 561100 | 1.2489 | 1.2489 | -1.96% | |
| 561160 | 0.5605 | 0.5605 | -1.96% | |
| 022203 | 1.0378 | 1.0378 | 0.00% | |
| 015878 | 0.7232 | 0.7232 | -1.48% | |
| 015879 | 0.7173 | 0.7173 | -1.48% | |
| 018820 | 1.3519 | 1.3519 | 0.00% | |
| 018971 | 1.2602 | 1.2602 | -1.96% | |
| 018972 | 1.2367 | 1.2367 | -1.96% | |
| 022503 | 1.2459 | 1.2849 | 0.00% | |
| 022598 | 0.9519 | 0.9519 | -1.88% | |
| 022676 | 1.1886 | 1.1886 | -1.96% | |
| 022952 | 0.9269 | 0.9269 | -1.96% | |
| 024046 | 1.0273 | 1.0273 | -1.96% | |
| 024047 | 1.0191 | 1.0191 | -1.96% | |
| 024188 | 1.1128 | 1.1128 | -1.88% | |
| 022380 | 1.0432 | 1.0432 | -0.08% | |
| 021221 | 1.086 | 1.165 | -0.08% | |
| 021246 | 1.2295 | 1.2295 | -1.96% | |
| 021413 | 1.0889 | 1.1239 | -0.08% | |
| 021549 | 1.0557 | 1.0557 | -0.08% | |
| 026642 | 0.9158 | 0.9158 | -1.88% | |
| 026730 | 1.0086 | 1.0086 | -1.88% | |
| 026813 | 0.9962 | 0.9962 | 0.00% | |
| 024731 | 1.0995 | 1.0995 | -0.08% | |
| 024762 | 1.0623 | 1.0623 | -1.96% | |
| 024958 | 0.9855 | 0.9855 | -0.08% | |
| 027042 | 0.8877 | 0.8877 | -1.88% | |
| 027509 | 0.9258 | 0.9258 | -1.96% | |
| 028765 | 0.9963 | 0.9963 | -1.48% | |
| 027401 | 1.086 | 1.086 | -1.96% | |
| 027437 | 0.962 | 0.962 | -1.88% | |
| 159332 | 1.2576 | 1.3212 | -1.96% | |
| 159365 | 0.9063 | 0.9063 | -1.96% | |
| 159392 | 0.8617 | 0.8617 | -1.96% | |
| 159500 | 0.9766 | 0.9766 | -1.96% | |
| 159538 | 0.6961 | 1.3922 | -1.96% | |
| 027809 | 0.9931 | 0.9931 | 0.00% | |
| 025655 | 0.8492 | 0.8492 | -1.13% | |
| 025713 | 1.0312 | 1.0312 | -0.08% | |
| 025714 | 1.0298 | 1.0298 | -0.08% | |
| 025818 | 1.0004 | 1.0004 | 0.00% | |
| 513350 | 1.4033 | 1.4033 | 0.00% | |
| 005549 | 0.7784 | 0.7784 | -1.88% | |
| 005707 | 1.1449 | 1.1449 | -1.96% | |
| 000220 | 2.822 | 2.822 | -1.88% | |
| 519915 | 1.818 | 1.818 | -1.88% | |
| 501077 | 2.8254 | 2.8254 | -1.88% | |
| 161025 | 1.203 | 1.767 | -1.96% | |
| 161026 | 1.107 | 1.399 | -1.96% | |
| 007616 | 1.0936 | 1.2546 | -0.08% | |
| 007618 | 1.0789 | 1.2349 | -0.08% | |
| 007898 | 1.3686 | 1.3686 | 0.00% | |
| 009092 | 1.5565 | 1.5565 | -1.88% | |
| 001641 | 1.133 | 1.133 | -1.88% | |
| 006652 | 1.2042 | 1.2042 | -1.88% | |
| 009162 | 0.7796 | 0.7796 | -1.96% | |
| 010109 | 0.9873 | 0.9873 | -1.88% | |
| 000841 | 1.944 | 2.035 | -1.88% | |
| 010409 | 0.8819 | 0.8819 | -1.96% | |
| 161036 | 0.6252 | 0.6252 | -1.96% | |
| 161038 | 1.2805 | 1.2805 | -1.88% | |
| 005171 | 1.1545 | 1.367 | -0.08% | |
| 005176 | 2.8366 | 2.8366 | -1.88% | |
| 005357 | 1.3307 | 1.3307 | -1.88% | |
| 100018 | 1.3714 | 2.9314 | -0.08% | |
| 100020 | 1.3296 | 5.0959 | -1.88% | |
| 100035 | 2.131 | 2.446 | -0.08% | |
| 100058 | 1.2429 | 1.7999 | -0.08% | |
| 100073 | 1.8119 | 1.9869 | -0.08% | |
| 009782 | 0.945 | 0.945 | -1.88% | |
| 009783 | 0.9162 | 0.9162 | -1.88% | |
| 012373 | 0.5866 | 0.5866 | -1.88% | |
| 012577 | 1.0598 | 1.0598 | -1.88% | |
| 012010 | 1.1679 | 1.1679 | -1.88% | |
| 012061 | 0.2085 | 0.2085 | 0.00% | |
| 012274 | 1.0382 | 1.1637 | -0.08% | |
| 012823 | 1.1449 | 1.1449 | -0.08% | |
| 013044 | 0.691 | 0.691 | -1.88% | |
| 013048 | 0.814 | 0.814 | -1.96% | |
| 011769 | 1.0724 | 1.0724 | -1.88% | |
| 014611 | 1.7783 | 1.7783 | -1.88% | |
| 011047 | 0.7927 | 0.7927 | -1.88% | |
| 011100 | 0.5293 | 0.5293 | -1.88% | |
| 011114 | 1.3462 | 1.3462 | -1.88% | |
| 011165 | 0.8285 | 0.8285 | -1.88% | |
| 013525 | 1.239 | 1.239 | -1.88% | |
| 013633 | 0.9035 | 0.9035 | -1.88% | |
| 013664 | 1.1288 | 1.1288 | -0.08% | |
| 013793 | 0.861 | 0.861 | 0.00% | |
| 013144 | 1.0749 | 1.0749 | -1.88% | |
| 013276 | 0.925 | 0.925 | -1.96% | |
| 158042 | 0.8519 | 0.8519 | -1.96% | |
| 159132 | 0.8895 | 0.8895 | -1.96% | |
| 014243 | 1.5117 | 1.5117 | -1.88% | |
| 014348 | 0.7669 | 0.7669 | -1.88% | |
| 014406 | 1.0723 | 1.0723 | -1.96% | |
| 016589 | 0.7945 | 0.7945 | -1.88% | |
| 016645 | 1.0442 | 1.0442 | -1.88% | |
| 014060 | 1.1031 | 1.1031 | -0.08% | |
| 020273 | 1.1792 | 1.1792 | -1.96% | |
| 020274 | 1.1726 | 1.1726 | -1.96% | |
| 020353 | 1.1072 | 1.1072 | -1.88% | |
| 020402 | 1.0651 | 1.0651 | -0.08% | |
| 018135 | 0.6986 | 0.6986 | -1.48% | |
| 018209 | 2.7787 | 2.7787 | -1.88% | |
| 018267 | 1.1683 | 1.2023 | -1.48% | |
| 019179 | 1.0864 | 1.1014 | -0.08% | |
| 019348 | 2.0586 | 2.0586 | -1.88% | |
| 019370 | 1.3233 | 1.5033 | -1.88% | |
| 019584 | 1.1142 | 1.1142 | -0.08% | |
| 019898 | 1.1094 | 1.1094 | -1.96% | |
| 019917 | 1.4257 | 1.4257 | -1.96% | |
| 019954 | 1.1121 | 1.1121 | -0.08% | |
| 020108 | 1.4291 | 1.4291 | -1.48% | |
| 020111 | 1.163 | 1.163 | -1.48% | |
| 018477 | 1.0859 | 1.0859 | -0.08% | |
| 563210 | 1.4935 | 1.4935 | -1.96% | |
| 563280 | 1.2282 | 1.2282 | -1.96% | |
| 022135 | 1.1027 | 1.1227 | -0.08% | |
| 022159 | 1.3887 | 1.3887 | -0.08% | |
| 016313 | 2.365 | 2.365 | -1.88% | |
| 017521 | 0.8965 | 0.8965 | -1.96% | |
| 017710 | 1.0817 | 1.1312 | -0.08% | |
| 015849 | 2.752 | 2.752 | -1.88% | |
| 018965 | 1.338 | 1.338 | -0.08% | |
| 021754 | 1.1257 | 1.1707 | -0.08% | |
| 024688 | 0.8283 | 0.8283 | -1.48% | |
| 022464 | 1.0579 | 1.0579 | -1.96% | |
| 159886 | 0.7281 | 0.7281 | -1.96% | |
| 022846 | 1.2549 | 1.2549 | -1.88% | |
| 023055 | 1.1609 | 1.1609 | -1.96% | |
| 025087 | 1.0407 | 1.0407 | -0.08% | |
| 025191 | 1.6454 | 1.6454 | -1.88% | |
| 025366 | 0.6106 | 0.6106 | -1.48% | |
| 021211 | 1.1862 | 1.1862 | -1.96% | |
| 021327 | 0.9592 | 0.9592 | -1.96% | |
| 021412 | 1.0933 | 1.1283 | -0.08% | |
| 020668 | 1.2607 | 1.2607 | -1.96% | |
| 026641 | 0.9822 | 0.9822 | -1.48% | |
| 026643 | 0.9132 | 0.9132 | -1.88% | |
| 026710 | 0.7118 | 0.7118 | -1.88% | |
| 027041 | 0.8893 | 0.8893 | -1.88% | |
| 028405 | 0.8726 | 0.8726 | -1.96% | |
| 028590 | 0.9385 | 0.9385 | -1.96% | |
| 027543 | 0.8704 | 0.8704 | -1.96% | |
| 027610 | 0.886 | 0.886 | -1.96% | |
| 028796 | 0.9523 | 0.9523 | -1.96% | |
| 029379 | 1.339 | 1.339 | -0.08% | |
| 563990 | 1.236 | 1.236 | -1.96% | |
| 027288 | 1.0116 | 1.0116 | -1.96% | |
| 159300 | 4.4162 | 1.2316 | -1.96% | |
| 159591 | 1.2367 | 1.2367 | -1.96% | |
| 025509 | 1.0043 | 1.0043 | 0.00% | |
| 025654 | 0.8541 | 0.8541 | -1.13% | |
| 512040 | 1.1708 | 2.5496 | -1.96% | |
| 515150 | 1.4659 | 1.4659 | -1.96% | |
| 515400 | 0.7376 | 0.7376 | -1.96% | |
| 006258 | 1.098 | 1.098 | -0.08% | |
| 005473 | 2.1317 | 2.1317 | -1.88% | |
| 004604 | 2.7856 | 2.7856 | -1.88% | |
| 004675 | 2.0314 | 2.0314 | -1.88% | |
| 007762 | 1.345 | 1.345 | -0.08% | |
| 000139 | 1.0056 | 1.505 | -0.08% | |
| 000469 | 1.1223 | 1.569 | -0.08% | |
| 000471 | 2.2364 | 2.7364 | -1.96% | |
| 005078 | 1.4251 | 1.4651 | -0.08% | |
| 003877 | 1.3237 | 1.6957 | -1.88% | |
| 161019 | 1.1933 | 1.7728 | -0.08% | |
| 100016 | 2.615 | 4.606 | -1.88% | |
| 007990 | 1.0231 | 1.1891 | -0.08% | |
| 007191 | 2.1413 | 2.4248 | -1.96% | |
| 008750 | 1.3028 | 1.3028 | -1.96% | |
| 008835 | 1.1075 | 1.1075 | -1.88% | |
| 004902 | 1.3895 | 1.4475 | -0.08% | |
| 002692 | 2.955 | 2.955 | -1.88% | |
| 000810 | 1.344 | 1.539 | -0.08% | |
| 000812 | 1.275 | 1.47 | -0.08% | |
| 010435 | 1.1134 | 1.1914 | -0.08% | |
| 161032 | 2.253 | 1.57 | -1.96% | |
| 100072 | 1.9234 | 2.1174 | -0.08% | |
| 005760 | 2.4198 | 2.67 | -1.88% | |
| 005840 | 2.4235 | 2.4235 | -1.88% | |
| 009914 | 1.5014 | 1.5014 | -1.88% | |
| 008682 | 0.951 | 1.483 | -1.96% | |
| 012000 | 1.1399 | 1.1399 | -0.08% | |
| 012273 | 1.0428 | 1.1783 | -0.08% | |
| 012276 | 0.973 | 0.973 | -1.96% | |
| 012829 | 1.0895 | 1.0895 | -1.88% | |
| 011641 | 1.0357 | 1.1686 | -0.08% | |
| 011770 | 1.0374 | 1.0374 | -1.88% | |
| 014664 | 1.1711 | 1.1711 | -1.88% | |
| 014673 | 0.5648 | 0.5648 | -1.96% | |
| 014718 | 0.7755 | 0.7755 | -1.88% | |
| 010859 | 1.032 | 1.147 | -0.08% | |
| 011046 | 0.8202 | 0.8202 | -1.88% | |
| 011125 | 2.239 | 2.239 | -1.96% | |
| 515950 | 0.9302 | 1.0572 | -1.96% | |
| 516120 | 0.741 | 0.741 | -1.96% | |
| 013679 | 1.0971 | 1.0971 | -1.88% | |
| 013286 | 1.8364 | 1.8364 | -1.96% | |
| 013313 | 0.9254 | 0.9254 | -1.96% | |
| 159078 | 0.8152 | 0.8152 | -1.96% | |
| 159122 | 0.6781 | 0.6781 | -1.96% | |
| 159272 | 0.7772 | 0.7772 | -1.96% | |
| 014181 | 1.6529 | 1.6529 | -1.88% | |
| 016586 | 1.0501 | 1.0981 | -0.08% | |
| 016590 | 0.5061 | 0.5061 | -1.88% | |
| 016610 | 1.0585 | 1.0585 | -0.08% | |
| 016611 | 1.0439 | 1.0439 | -0.08% | |
| 014930 | 3.911 | 3.911 | -1.96% | |
| 014931 | 2.511 | 2.784 | -1.88% | |
| 014059 | 1.1127 | 1.1127 | -0.08% | |
| 014173 | 1.192 | 1.192 | -1.96% | |
| 018039 | 0.9585 | 0.9585 | -1.88% | |
| 018175 | 1.1541 | 1.1541 | -1.88% | |
| 019191 | 1.1206 | 1.2336 | -0.08% | |
| 019540 | 2.125 | 2.125 | -0.08% | |
| 019583 | 1.1213 | 1.1213 | -0.08% | |
| 022052 | 0.9234 | 0.9234 | -1.96% | |
| 560250 | 0.9377 | 0.9377 | -1.96% | |
| 563200 | 1.3446 | 1.3446 | -1.96% | |
| 022175 | 1.4245 | 1.4245 | -0.08% | |
| 022184 | 4.2599 | 4.2599 | 0.00% | |
| 022229 | 1.7356 | 1.7356 | -0.08% | |
| 017630 | 1.0185 | 1.0185 | -1.88% | |
| 015692 | 7.069 | 7.069 | -1.88% | |
| 015715 | 1.4605 | 1.4605 | -1.88% | |
| 018980 | 2.117 | 2.117 | -0.08% | |
| 024663 | 1.4304 | 1.4304 | -1.96% | |
| 023508 | 1.0466 | 1.0466 | -0.08% | |
| 022906 | 1.726 | 1.726 | -1.96% | |
| 023056 | 1.1569 | 1.1569 | -1.96% | |
| 023296 | 1.0431 | 1.0431 | -0.08% | |
| 025088 | 1.0399 | 1.0399 | -0.08% | |
| 025224 | 0.8307 | 0.8307 | -1.96% | |
| 025282 | 0.9085 | 0.9085 | -0.08% | |
| 022357 | 1.0982 | 1.0982 | -0.08% | |
| 021245 | 1.2352 | 1.2352 | -1.96% | |
| 021259 | 1.031 | 1.076 | -0.08% | |
| 021430 | 1.0922 | 1.1382 | -0.08% | |
| 020812 | 1.0893 | 1.0893 | -0.08% | |
| 021513 | 1.3851 | 1.3851 | -1.88% | |
| 026817 | 0.6638 | 0.6638 | -1.96% | |
| 024865 | 0.6197 | 0.6197 | -1.48% | |
| 588810 | 0.8868 | 1.7736 | -1.96% | |
| 589380 | 1.1909 | 1.1909 | -1.96% | |
| 027225 | 0.6665 | 0.6665 | -1.88% | |
| 027226 | 0.6651 | 0.6651 | -1.88% | |
| 027236 | 0.931 | 0.931 | -1.88% | |
| 027368 | 0.9905 | 0.9905 | -1.48% | |
| 027402 | 1.0852 | 1.0852 | -1.96% | |
| 027436 | 0.9641 | 0.9641 | -1.88% | |
| 159385 | 1.3606 | 1.3606 | -1.96% | |
| 159571 | 1.2266 | 1.2266 | -1.96% | |
| 159629 | 2.6729 | 0.9411 | -1.96% | |
| 025468 | 0.7176 | 0.7176 | -1.96% | |
| 025815 | 1.0094 | 1.0094 | -1.48% | |
| 025852 | 0.8029 | 0.8029 | -1.13% | |
| 026565 | 0.9961 | 0.9961 | 0.00% | |
| 512710 | 0.6081 | 1.2162 | -1.96% | |
| 006134 | 1.0932 | 1.2942 | -0.08% | |
| 006179 | 1.28 | 1.28 | -1.88% | |
| 005626 | 1.22 | 1.409 | -1.96% | |
| 000107 | 1.338 | 1.763 | -0.08% | |
| 000191 | 1.3661 | 1.6566 | -0.08% | |
| 000513 | 4.02 | 4.02 | -1.96% | |
| 526090 | 0.9889 | 0.9889 | -1.96% | |
| 003878 | 1.3226 | 1.6636 | -1.88% | |
| 161024 | 1.0 | 1.713 | -1.96% | |
| 007075 | 1.2166 | 1.3786 | -0.08% | |
| 007176 | 1.0622 | 1.3072 | -0.08% | |
| 007197 | 1.0862 | 1.2652 | -0.08% | |
| 008901 | 1.0249 | 1.0249 | -1.88% | |
| 009108 | 1.7579 | 1.7579 | 0.00% | |
| 006684 | 1.3441 | 1.3531 | -0.08% | |
| 006805 | 1.157 | 1.2016 | -0.08% | |
| 009193 | 0.2618 | 0.2618 | 0.00% | |
| 009334 | 1.2598 | 1.5298 | -1.88% | |
| 010030 | 1.3049 | 1.3049 | -1.88% | |
| 010525 | 1.1803 | 1.1803 | -1.88% | |
| 100026 | 1.5295 | 4.325 | -1.88% | |
| 100037 | 1.976 | 2.286 | -0.08% | |
| 100038 | 1.707 | 2.293 | -1.96% | |
| 001827 | 2.348 | 2.348 | -1.88% | |
| 519035 | 1.8137 | 7.9659 | -1.88% | |
| 012478 | 1.3457 | 1.3457 | -1.88% | |
| 012639 | 0.8735 | 0.8735 | 0.00% | |
| 011921 | 0.7632 | 0.7632 | -1.88% | |
| 011999 | 1.1527 | 1.1527 | -0.08% | |
| 012060 | 1.4001 | 1.4001 | 0.00% | |
| 012062 | 1.3558 | 1.3558 | 0.00% | |
| 012270 | 1.2806 | 1.2806 | -1.88% | |
| 012747 | 1.0931 | 1.0931 | -0.08% | |
| 013046 | 2.6995 | 2.6995 | -1.88% | |
| 011556 | 1.6173 | 1.6173 | -1.88% | |
| 011566 | 1.939 | 1.939 | -1.88% | |
| 011567 | 1.8704 | 1.8704 | -1.88% | |
| 011635 | 0.948 | 0.948 | -1.88% | |
| 014719 | 0.7539 | 0.7539 | -1.88% | |
| 014776 | 1.2427 | 1.2427 | -1.96% | |
| 010843 | 1.1366 | 1.1566 | -1.88% | |
| 010966 | 1.0435 | 1.0435 | -1.88% | |
| 011037 | 0.7236 | 0.7236 | -1.88% | |
| 011120 | 2.854 | 2.854 | -1.88% | |
| 011124 | 1.1644 | 1.1644 | -1.88% | |
| 011151 | 2.726 | 2.726 | -1.88% | |
| 011160 | 1.0685 | 1.0685 | -1.88% | |
| 011161 | 1.0331 | 1.0331 | -1.88% | |
| 011164 | 0.8571 | 0.8571 | -1.88% | |
| 011307 | 1.4214 | 1.4214 | -1.88% | |
| 011308 | 1.6285 | 1.6285 | -1.88% | |
| 011498 | 1.0064 | 1.0064 | -1.96% | |
| 516250 | 0.8315 | 0.8315 | -1.96% | |
| 013678 | 1.1194 | 1.1194 | -1.88% | |
| 013796 | 0.9875 | 0.9875 | 0.00% | |
| 013143 | 1.0969 | 1.0969 | -1.88% | |
| 159022 | 0.7973 | 0.7973 | -1.96% | |
| 159056 | 1.0145 | 1.0145 | -1.96% | |
| 159200 | 102.9098 | 1.0291 | -0.08% | |
| 159246 | 0.8558 | 1.7116 | -1.96% | |
| 016588 | 0.8143 | 0.8143 | -1.88% | |
| 016591 | 0.4939 | 0.4939 | -1.88% | |
| 014797 | 1.0692 | 1.0692 | -1.88% | |
| 014163 | 1.1297 | 1.1297 | -1.96% | |
| 015539 | 1.0489 | 1.0489 | -0.08% | |
| 019148 | 1.2805 | 1.2805 | -1.88% | |
| 020349 | 1.0843 | 1.0843 | -0.08% | |
| 020401 | 1.0712 | 1.0712 | -0.08% | |
| 019534 | 1.1447 | 1.1447 | -0.08% | |
| 019961 | 1.0479 | 1.0479 | -1.88% | |
| 020066 | 1.1484 | 1.1484 | -0.08% | |
| 022053 | 2.203 | 2.4932 | -1.96% | |
| 560230 | 0.6194 | 0.6194 | -1.96% | |
| 561120 | 1.165 | 1.165 | -1.96% | |
| 563220 | 1.0922 | 1.0922 | -1.96% | |
| 022170 | 1.3812 | 1.3812 | 0.00% | |
| 022202 | 1.0431 | 1.0431 | 0.00% | |
| 017534 | 1.3995 | 1.5365 | -0.08% | |
| 015876 | 1.4959 | 1.4959 | -1.96% | |
| 015891 | 1.1868 | 1.1868 | -1.96% | |
| 015892 | 1.1572 | 1.1572 | -1.96% | |
| 019054 | 1.1245 | 1.1245 | -1.88% | |
| 019055 | 1.1114 | 1.1114 | -1.88% | |
| 024662 | 1.434 | 1.434 | -1.96% | |
| 024689 | 0.8262 | 0.8262 | -1.48% | |
| 023652 | 1.4776 | 1.4776 | -1.96% | |
| 159766 | 0.5179 | 0.5179 | -1.96% | |
| 022764 | 1.0238 | 1.044 | -0.08% | |
| 022902 | 1.062 | 1.062 | -1.96% | |
| 022953 | 2.152 | 2.152 | -1.96% | |
| 023058 | 1.0468 | 1.0468 | -0.08% | |
| 023237 | 1.045 | 1.045 | -0.08% | |
| 023852 | 0.9743 | 0.9743 | -1.96% | |
| 023913 | 1.3269 | 1.3269 | -1.96% | |
| 024042 | 1.4543 | 1.4543 | -1.48% | |
| 024147 | 1.0419 | 1.0419 | -1.48% | |
| 022374 | 1.0487 | 1.0813 | 0.00% | |
| 021210 | 1.1922 | 1.1922 | -1.96% | |
| 021243 | 1.1499 | 1.2016 | -1.48% | |
| 021254 | 1.1955 | 1.1955 | -1.96% | |
| 021255 | 1.1895 | 1.1895 | -1.96% | |
| 021451 | 0.7339 | 0.7339 | -1.88% | |
| 021452 | 1.2834 | 1.2834 | -0.08% | |
| 024761 | 1.0649 | 1.0649 | -1.96% | |
| 024763 | 1.0425 | 1.0425 | -1.96% | |
| 024764 | 1.0399 | 1.0399 | -1.96% | |
| 026923 | 0.8269 | 0.8269 | -1.88% | |
| 027078 | 0.9974 | 0.9974 | -0.08% | |
| 027079 | 0.9965 | 0.9965 | -0.08% | |
| 027542 | 0.871 | 0.871 | -1.96% | |
| 588380 | 0.7771 | 0.7771 | -1.96% | |
| 588960 | 0.8762 | 0.8762 | -1.96% | |
| 589950 | 1.0032 | 1.0032 | -1.96% | |
| 027165 | 0.8027 | 0.8027 | -1.96% | |
| 159528 | 1.139 | 1.139 | -1.96% | |
| 159645 | 0.576 | 0.576 | -1.96% | |
| 025814 | 1.0124 | 1.0124 | -1.48% | |
| 025853 | 0.1196 | 0.1196 | -1.13% | |
| 026370 | 0.8421 | 0.8421 | -1.96% | |
| 002898 | 1.0317 | 1.3037 | -0.08% | |
| 002908 | 1.401 | 1.401 | -1.88% | |
| 006218 | 1.6857 | 1.6857 | -1.88% | |
| 005368 | 0.9313 | 1.2252 | -1.88% | |
| 005609 | 1.6249 | 1.6249 | -1.88% | |
| 005739 | 1.751 | 1.751 | -1.88% | |
| 002340 | 3.0086 | 3.0086 | -1.88% | |
| 002483 | 1.411 | 1.511 | -0.08% | |
| 004736 | 1.3659 | 1.4842 | -0.08% | |
| 007809 | 1.7239 | 1.7239 | -1.96% | |
| 001186 | 2.317 | 2.317 | -1.96% | |
| 008368 | 0.1563 | 0.1654 | 0.00% | |
| 159971 | 0.882 | 1.764 | -1.96% | |
| 161017 | 2.129 | 2.735 | -1.96% | |
| 161022 | 0.9269 | 1.7662 | -1.96% | |
| 161029 | 1.94 | 2.026 | -1.96% | |
| 007617 | 1.0758 | 1.2308 | -0.08% | |
| 007949 | 1.1666 | 1.2226 | -0.08% | |
| 001508 | 2.759 | 3.759 | -1.88% | |
| 010029 | 1.3373 | 1.3373 | -1.88% | |
| 000843 | 1.874 | 1.962 | -1.88% | |
| 000940 | 5.415 | 5.415 | -1.88% | |
| 010591 | 0.4184 | 0.4184 | 0.00% | |
| 161030 | 0.944 | 0.653 | -1.96% | |
| 161037 | 2.2535 | 2.2535 | -1.96% | |
| 100022 | 0.9773 | 6.2725 | -1.88% | |
| 100039 | 7.252 | 7.302 | -1.88% | |
| 100050 | 1.2467 | 1.3258 | 0.00% | |
| 100053 | 1.8559 | 1.8559 | -1.96% | |
| 005847 | 1.9209 | 1.9209 | -1.88% | |
| 005920 | 1.1164 | 1.2824 | -0.08% | |
| 006034 | 2.3635 | 2.3635 | -1.96% | |
| 009693 | 1.483 | 1.483 | -1.88% | |
| 012638 | 0.8914 | 0.8914 | 0.00% | |
| 011922 | 0.7478 | 0.7478 | -1.88% | |
| 012011 | 1.1431 | 1.1431 | -1.88% | |
| 012275 | 0.9938 | 0.9938 | -1.96% | |
| 012802 | 0.7843 | 0.7843 | -1.96% | |
| 012824 | 1.1364 | 1.1364 | -0.08% | |
| 013025 | 2.541 | 2.541 | -1.88% | |
| 014674 | 0.5595 | 0.5595 | -1.96% | |
| 011099 | 0.548 | 0.548 | -1.88% | |
| 011113 | 1.5693 | 1.5693 | -1.88% | |
| 011117 | 1.8531 | 1.8531 | -1.88% | |
| 011126 | 3.9264 | 3.9264 | -1.96% | |
| 011213 | 0.7366 | 0.7366 | -1.88% | |
| 011306 | 3.079 | 3.079 | -1.88% | |
| 515850 | 1.2193 | 1.2193 | -1.96% | |
| 516640 | 1.0646 | 1.0646 | -1.96% | |
| 013277 | 0.9178 | 1.0348 | -1.96% | |
| 014402 | 1.5912 | 1.5912 | -1.88% | |
| 014427 | 1.0983 | 1.0983 | -1.88% | |
| 014449 | 1.1213 | 1.1213 | -1.88% | |
| 014450 | 1.097 | 1.097 | -1.88% | |
| 016633 | 0.949 | 0.949 | -1.48% | |
| 016719 | 1.1488 | 1.1488 | -0.08% | |
| 017041 | 0.5922 | 0.5922 | -1.88% | |
| 017223 | 0.7077 | 0.7077 | -1.96% | |
| 014794 | 0.7507 | 0.7507 | -1.88% | |
| 014795 | 0.7296 | 0.7296 | -1.88% | |
| 014174 | 1.094 | 1.094 | -1.96% | |
| 019149 | 1.2425 | 1.3225 | -0.08% | |
| 017829 | 1.7898 | 1.7898 | -1.88% | |
| 018394 | 1.1692 | 1.1692 | -0.08% | |
| 019260 | 1.1897 | 1.3503 | -1.48% | |
| 019267 | 1.1858 | 1.1858 | -0.08% | |
| 019361 | 1.4359 | 1.4359 | -1.88% | |
| 019362 | 1.4106 | 1.4106 | -1.88% | |
| 019444 | 1.0792 | 1.0792 | 0.00% | |
| 019596 | 1.1701 | 1.2041 | -1.48% | |
| 019636 | 2.422 | 2.422 | -1.88% | |
| 019709 | 1.0409 | 1.1063 | 0.00% | |
| 019802 | 1.1856 | 1.2287 | -0.08% | |
| 019916 | 1.4496 | 1.4496 | -1.96% | |
| 019941 | 1.2498 | 1.2498 | -1.96% | |
| 018749 | 1.0779 | 1.0779 | -0.08% | |
| 021833 | 1.0304 | 1.0304 | -1.96% | |
| 022054 | 1.7209 | 1.7209 | -1.96% | |
| 560710 | 0.8865 | 0.8865 | -1.96% | |
| 022136 | 1.1168 | 1.1268 | -0.08% | |
| 022171 | 1.1909 | 1.1909 | -0.08% | |
| 021605 | 0.8686 | 0.8686 | -1.96% | |
| 021707 | 1.082 | 1.1154 | -1.48% | |
| 023507 | 1.0489 | 1.0489 | -0.08% | |
| 023651 | 1.4823 | 1.4823 | -1.96% | |
| 022463 | 1.062 | 1.062 | -1.96% | |
| 022645 | 2.4899 | 2.5879 | -1.88% | |
| 023238 | 1.0444 | 1.0444 | -0.08% | |
| 023860 | 1.3231 | 1.3231 | -1.96% | |
| 023914 | 1.3191 | 1.3191 | -1.96% | |
| 021244 | 1.1453 | 1.1967 | -1.48% | |
| 021281 | 0.8048 | 0.8048 | -1.96% | |
| 020667 | 1.2672 | 1.2672 | -1.96% | |
| 020931 | 1.1502 | 1.1502 | -0.08% | |
| 021514 | 1.3777 | 1.3777 | -1.88% | |
| 026812 | 0.9978 | 0.9978 | 0.00% | |
| 026816 | 0.6647 | 0.6647 | -1.96% | |
| 024970 | 1.1188 | 1.1188 | -0.08% | |
| 026924 | 0.8253 | 0.8253 | -1.88% | |
| 027611 | 0.8854 | 0.8854 | -1.96% | |
| 027698 | 0.6399 | 0.6399 | -1.88% | |
| 028823 | 0.9851 | 0.9851 | -1.96% | |
| 588940 | 0.637 | 1.274 | -1.96% | |
| 589600 | 1.2063 | 1.2063 | -1.96% | |
| 506003 | 0.931 | 0.931 | -1.88% | |
| 510210 | 0.9474 | 1.9206 | -1.96% | |
| 511520 | 119.8013 | 1.198 | -0.08% | |
| 513950 | 1.1891 | 1.3816 | -1.13% | |
| 005472 | 2.2838 | 2.2838 | -1.88% | |
| 005517 | 0.9074 | 0.9074 | -1.88% | |
| 004737 | 1.7039 | 1.7549 | -1.88% | |
| 007787 | 1.4499 | 1.4499 | -1.96% | |
| 001268 | 0.714 | 0.714 | -1.88% | |
| 001347 | 2.119 | 2.216 | -1.88% | |
| 000104 | 1.1173 | 1.1173 | -0.08% | |
| 000109 | 1.285 | 1.69 | -0.08% | |
| 000197 | 1.1382 | 1.6226 | -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 | 8,347.56 | 06.87 |
| 3 | 现金 | 1,335.70 | 01.10 |
| 4 | 其他资产 | 662.12 | 00.54 |
| 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 | 019792 | 25国债19 | 34.20(万张) | 3,465.73(万元) | 2.85(%) |
| 2 | 019835 | 26国债09 | 31.80(万张) | 3,193.09(万元) | 2.63(%) |
| 3 | 019827 | 26国债01 | 03.50(万张) | 353.03(万元) | 0.29(%) |
| 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 |
|---|---|---|---|---|
| -23.55% | -22.67% | 0.0% | 0.0% | 18.67% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-18.9% | -24.29% | -40.37% | -19.92% | -22.67% | 0.0% | 0.0% | 59.98% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.61 | 2.06 | 1.98 |
| 夏普比率 | -48.13 | 69.08 | 84.76 |
| 特雷诺指数 | -0.01 | 0.03 | 0.04 |
| 詹森指数 | -0.01 | 0.08 | 0.07 |
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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