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90,070.9万份 (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 |
| 2026-6-26 | 1.5032 | 1.9754 | -3.91% |
| 2026-6-25 | 1.5644 | 1.9976 | 2.73% |
| 2026-6-24 | 1.5228 | 1.9825 | 1.38% |
| 2026-6-23 | 1.5021 | 1.975 | -3.73% |
| 2026-6-22 | 1.5603 | 1.9961 | 2.44% |
| 2026-6-18 | 1.5232 | 1.9827 | 1.97% |
| 2026-6-17 | 1.4937 | 1.972 | 1.50% |
| 2026-6-16 | 1.4716 | 1.9639 | 1.67% |
| 2026-6-15 | 1.4474 | 1.9551 | 5.10% |
| 2026-6-12 | 1.3772 | 1.9297 | 0.43% |
| 2026-6-11 | 1.3713 | 1.9275 | -1.02% |
| 2026-6-10 | 1.3855 | 1.9327 | -2.57% |
| 2026-6-9 | 1.4221 | 1.946 | 3.75% |
| 2026-6-8 | 1.3707 | 1.9273 | -3.53% |
| 2026-6-5 | 1.4208 | 1.9455 | -3.10% |
| 2026-6-4 | 1.4663 | 1.962 | -0.81% |
| 2026-6-3 | 1.4782 | 1.9663 | 1.60% |
| 2026-6-2 | 1.4549 | 1.9579 | 2.57% |
| 2026-6-1 | 1.4185 | 1.9447 | -2.08% |
| 2026-5-29 | 1.4487 | 1.9556 | -2.05% |

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 | 6.1 | 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 | 2.6 | -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 | 1.8 | -- | -- |
| 富国国证信息技术创新主题ETF | 指数型,ETF型 | 2023-08-30 至 今 | 2.8 | -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 | 0.5 | -- | -- |
| 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 | 4.9 | -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 | 5.9 | -43.74% | -21.88% |
| 富国中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 4.9 | -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 | 2.4 | -- | -- |
| 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 | 0.8 | -- | -- |
| 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 | 2.6 | -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 | 5.0 | -57.47% | -33.15% |
| 富国中证科创创业50ETF联接E | 指数型 | 2024-08-23 至 今 | 1.8 | -- | -- |
| 富国上证科创板200ETF发起式联接C | 指数型 | 2025-12-19 至 今 | 0.5 | -- | -- |
| 富国上证科创板100ETF | 指数型,ETF型 | 2025-08-29 至 今 | 0.8 | -- | -- |
| 富国中证价值ETF联接A | 指数型 | 2020-05-20 至 今 | 6.1 | 49.87% | -2.44% |
| 富国创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.5 | -- | -- |
| 富国中证旅游主题ETF | 指数型,ETF型 | 2021-06-24 至 今 | 5.0 | -34.21% | -34.30% |
| 富国中证价值ETF | 指数型,ETF型 | 2020-05-20 至 今 | 6.1 | 53.32% | -2.44% |
| 富国中证电池主题ETF发起式联接C | 2022-11-15 至 今 | 3.6 | -45.27% | -20.79% | |
| 富国中证电池主题ETF发起式联接A | 2022-11-15 至 今 | 3.6 | -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4个月零10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 |
|---|---|---|---|---|
| 000513 | 6.171 | 6.171 | -2.49% | |
| 001268 | 1.254 | 1.254 | -1.91% | |
| 004605 | 4.1627 | 4.1627 | -1.91% | |
| 005473 | 3.8847 | 3.8847 | -1.91% | |
| 006179 | 1.2774 | 1.2774 | -1.91% | |
| 006410 | 1.0609 | 1.2294 | -0.09% | |
| 006750 | 1.0859 | 1.2091 | -0.09% | |
| 007075 | 1.2078 | 1.3698 | -0.09% | |
| 007786 | 1.5667 | 1.5667 | -2.49% | |
| 007787 | 1.5264 | 1.5264 | -2.49% | |
| 008975 | 1.0282 | 1.0282 | -2.49% | |
| 009642 | 1.09 | 1.173 | -0.09% | |
| 009693 | 2.1563 | 2.1563 | -1.91% | |
| 010029 | 1.3328 | 1.3328 | -1.91% | |
| 010409 | 0.9681 | 0.9681 | -2.49% | |
| 010662 | 1.6833 | 1.6833 | -1.91% | |
| 011306 | 5.039 | 5.039 | -1.91% | |
| 011499 | 1.1551 | 1.1551 | -2.49% | |
| 011566 | 2.985 | 2.985 | -1.91% | |
| 011567 | 2.3027 | 2.3027 | -1.91% | |
| 012000 | 1.1339 | 1.1339 | -0.09% | |
| 012147 | 1.4743 | 1.4743 | -1.91% | |
| 012255 | 0.5738 | 0.5738 | -1.91% | |
| 012577 | 1.2 | 1.2 | -1.91% | |
| 012828 | 1.108 | 1.108 | -1.91% | |
| 013275 | 1.964 | 1.964 | -2.49% | |
| 013313 | 1.6263 | 1.6263 | -2.49% | |
| 013331 | 2.9452 | 2.9452 | -2.49% | |
| 014170 | 2.8177 | 2.8177 | -2.49% | |
| 014174 | 1.214 | 1.214 | -2.49% | |
| 014449 | 1.2697 | 1.2697 | -1.91% | |
| 014719 | 0.9835 | 0.9835 | -1.91% | |
| 015879 | 0.6733 | 0.6733 | -2.21% | |
| 015892 | 1.1861 | 1.1861 | -2.49% | |
| 016590 | 0.8624 | 0.8624 | -1.91% | |
| 016887 | 1.2463 | 1.2463 | -2.21% | |
| 017042 | 0.9876 | 0.9876 | -1.91% | |
| 018039 | 1.2578 | 1.2578 | -1.91% | |
| 018175 | 1.662 | 1.662 | -1.91% | |
| 018626 | 1.2269 | 1.2269 | -1.91% | |
| 018954 | 1.459 | 1.459 | -0.09% | |
| 018971 | 1.6342 | 1.6342 | -2.49% | |
| 019054 | 1.7257 | 1.7257 | -1.91% | |
| 019055 | 1.7091 | 1.7091 | -1.91% | |
| 019178 | 1.0801 | 1.0951 | -0.09% | |
| 019361 | 2.2469 | 2.2469 | -1.91% | |
| 019534 | 1.1383 | 1.1383 | -0.09% | |
| 019562 | 1.3703 | 1.3703 | -2.49% | |
| 020111 | 1.0503 | 1.0503 | -2.21% | |
| 020273 | 1.4778 | 1.4778 | -2.49% | |
| 021210 | 1.32 | 1.32 | -2.49% | |
| 021412 | 1.0809 | 1.1159 | -0.09% | |
| 021649 | 2.7428 | 2.7428 | -1.91% | |
| 021811 | 2.3879 | 2.3879 | -2.21% | |
| 022050 | 0.7058 | 0.7058 | -2.49% | |
| 022175 | 1.4628 | 1.4628 | -0.09% | |
| 022379 | 1.0425 | 1.0425 | -0.09% | |
| 022598 | 0.8814 | 0.8814 | -1.91% | |
| 022847 | 1.8748 | 1.8748 | -1.91% | |
| 022906 | 2.06 | 2.06 | -2.49% | |
| 023860 | 2.2622 | 2.2622 | -2.49% | |
| 024731 | 1.1689 | 1.1689 | -0.09% | |
| 025225 | 0.8255 | 0.8255 | -2.49% | |
| 025282 | 1.0205 | 1.0205 | -0.09% | |
| 025815 | 1.0048 | 1.0048 | -2.21% | |
| 026640 | 1.016 | 1.016 | -2.21% | |
| 026731 | 0.9741 | 0.9741 | -1.91% | |
| 027225 | 0.9081 | 0.9081 | -1.91% | |
| 027311 | 1.0987 | 1.0987 | -1.91% | |
| 027401 | 0.9998 | 0.9998 | -2.49% | |
| 100022 | 1.6253 | 7.8102 | -1.91% | |
| 100035 | 2.268 | 2.583 | -0.09% | |
| 100039 | 11.709 | 11.759 | -1.91% | |
| 100072 | 1.8993 | 2.0933 | -0.09% | |
| 159056 | 0.9221 | 0.9221 | -2.49% | |
| 159148 | 0.9106 | 0.9106 | -2.49% | |
| 159200 | 101.7743 | 1.0177 | -0.09% | |
| 159792 | 0.5121 | 0.5121 | -2.49% | |
| 161031 | 1.818 | 1.108 | -2.49% | |
| 161033 | 1.909 | 1.909 | -2.49% | |
| 511520 | 117.8866 | 1.1789 | -0.09% | |
| 515150 | 1.5466 | 1.5466 | -2.49% | |
| 515400 | 0.8506 | 0.8506 | -2.49% | |
| 515850 | 1.3759 | 1.3759 | -2.49% | |
| 516120 | 0.9359 | 0.9359 | -2.49% | |
| 517100 | 1.0104 | 1.0104 | -2.49% | |
| 560710 | 0.8623 | 0.8623 | -2.49% | |
| 561160 | 0.859 | 0.859 | -2.49% | |
| 588380 | 1.4143 | 1.4143 | -2.49% | |
| 017222 | 1.0779 | 1.0779 | -2.49% | |
| 016719 | 1.1947 | 1.1947 | -0.09% | |
| 000029 | 3.448 | 3.643 | -1.91% | |
| 000191 | 1.3546 | 1.6451 | -0.09% | |
| 000197 | 1.1231 | 1.6075 | -0.09% | |
| 001186 | 2.374 | 2.374 | -2.49% | |
| 001347 | 2.528 | 2.625 | -1.91% | |
| 002593 | 3.08 | 3.18 | -1.91% | |
| 004675 | 2.981 | 2.981 | -1.91% | |
| 004737 | 1.8177 | 1.8687 | -1.91% | |
| 005354 | 1.5453 | 1.6153 | -1.91% | |
| 005517 | 0.9341 | 0.9341 | -1.91% | |
| 005518 | 0.8951 | 0.8951 | -1.91% | |
| 005732 | 2.7756 | 2.7756 | -1.91% | |
| 005760 | 2.7415 | 2.9917 | -1.91% | |
| 005840 | 3.6395 | 3.6395 | -1.91% | |
| 005920 | 1.1046 | 1.2706 | -0.09% | |
| 006134 | 1.1003 | 1.2823 | -0.09% | |
| 006218 | 1.6629 | 1.6629 | -1.91% | |
| 006409 | 1.0612 | 1.242 | -0.09% | |
| 006804 | 1.1725 | 1.2214 | -0.09% | |
| 007616 | 1.0882 | 1.2432 | -0.09% | |
| 008521 | 1.0221 | 1.1941 | -0.09% | |
| 009149 | 1.11 | 1.11 | -1.91% | |
| 009505 | 1.8499 | 1.8499 | -2.21% | |
| 009863 | 1.2054 | 1.2054 | -2.49% | |
| 009892 | 2.9931 | 2.9931 | -1.91% | |
| 011100 | 0.5292 | 0.5292 | -1.91% | |
| 011124 | 1.1505 | 1.1505 | -1.91% | |
| 011498 | 1.1908 | 1.1908 | -2.49% | |
| 011922 | 1.0687 | 1.0687 | -1.91% | |
| 012011 | 1.1445 | 1.1445 | -1.91% | |
| 013035 | 1.192 | 1.192 | -2.49% | |
| 013144 | 1.186 | 1.186 | -1.91% | |
| 013291 | 2.021 | 2.251 | -2.49% | |
| 013633 | 1.1834 | 1.1834 | -1.91% | |
| 013932 | 0.966 | 0.966 | -2.21% | |
| 014057 | 0.9794 | 0.9794 | -1.91% | |
| 014611 | 3.2833 | 3.2833 | -1.91% | |
| 014798 | 1.0746 | 1.0746 | -1.91% | |
| 015315 | 1.1152 | 1.1392 | -0.09% | |
| 016589 | 0.9688 | 0.9688 | -1.91% | |
| 016646 | 1.0389 | 1.0389 | -1.91% | |
| 017711 | 1.0959 | 1.1119 | -0.09% | |
| 017829 | 3.2202 | 3.2202 | -1.91% | |
| 018187 | 1.1886 | 1.1886 | -0.09% | |
| 018209 | 2.9339 | 2.9339 | -1.91% | |
| 018267 | 1.1471 | 1.1811 | -2.21% | |
| 018403 | 1.2499 | 1.2499 | -0.09% | |
| 018477 | 1.0779 | 1.0779 | -0.09% | |
| 018972 | 1.6069 | 1.6069 | -2.49% | |
| 018980 | 2.253 | 2.253 | -0.09% | |
| 019342 | 1.0844 | 1.0844 | -1.91% | |
| 019343 | 1.0684 | 1.0684 | -1.91% | |
| 019540 | 2.394 | 2.394 | -0.09% | |
| 019561 | 1.3915 | 1.3915 | -2.49% | |
| 019802 | 1.178 | 1.2211 | -0.09% | |
| 020068 | 1.1362 | 1.1362 | -0.09% | |
| 020520 | 1.0217 | 1.0477 | -0.09% | |
| 021413 | 1.0772 | 1.1122 | -0.09% | |
| 021430 | 1.0868 | 1.1268 | -0.09% | |
| 021513 | 1.3777 | 1.3777 | -1.91% | |
| 021934 | 4.1094 | 4.1094 | -2.49% | |
| 022054 | 1.8006 | 1.8006 | -2.49% | |
| 022087 | 1.967 | 1.967 | -2.49% | |
| 022168 | 1.4698 | 1.4698 | -2.49% | |
| 022765 | 1.0304 | 1.0304 | -0.09% | |
| 022902 | 1.3159 | 1.3159 | -2.49% | |
| 023297 | 1.0278 | 1.0278 | -0.09% | |
| 023737 | 1.9554 | 1.9554 | -2.21% | |
| 024042 | 2.4094 | 2.4094 | -2.21% | |
| 024146 | 1.4409 | 1.4409 | -2.21% | |
| 024180 | 1.249 | 1.249 | -2.49% | |
| 024431 | 1.141 | 1.141 | -1.91% | |
| 024689 | 0.974 | 0.974 | -2.21% | |
| 024761 | 0.982 | 0.982 | -2.49% | |
| 024813 | 0.9993 | 0.9993 | -1.91% | |
| 024958 | 0.9962 | 0.9962 | -0.09% | |
| 025281 | 1.0221 | 1.0221 | -0.09% | |
| 025717 | 0.9917 | 0.9917 | -1.91% | |
| 025852 | 0.9374 | 0.9374 | -2.31% | |
| 026710 | 1.195 | 1.195 | -1.91% | |
| 027287 | 0.9184 | 0.9184 | -2.49% | |
| 027367 | 0.9282 | 0.9282 | -2.21% | |
| 027368 | 0.928 | 0.928 | -2.21% | |
| 027509 | 0.9926 | 0.9926 | -2.49% | |
| 100038 | 2.041 | 2.627 | -2.49% | |
| 100068 | 1.1189 | 1.5254 | -0.09% | |
| 159500 | 1.2964 | 1.2964 | -2.49% | |
| 159591 | 1.37 | 1.37 | -2.49% | |
| 159676 | 1.8184 | 1.8184 | -2.49% | |
| 159713 | 1.4658 | 1.4658 | -2.49% | |
| 161019 | 1.222 | 1.8015 | -0.09% | |
| 161024 | 1.205 | 1.796 | -2.49% | |
| 161032 | 1.983 | 1.382 | -2.49% | |
| 161040 | 2.8151 | 2.8151 | -1.91% | |
| 512040 | 1.1343 | 2.4766 | -2.49% | |
| 515750 | 2.0043 | 2.0043 | -2.49% | |
| 515950 | 0.8303 | 0.9573 | -2.49% | |
| 563280 | 1.4449 | 1.4449 | -2.49% | |
| 589380 | 1.7137 | 1.7137 | -2.49% | |
| 017223 | 1.0703 | 1.0703 | -2.49% | |
| 021255 | 1.3954 | 1.3954 | -2.49% | |
| 000109 | 1.286 | 1.691 | -0.09% | |
| 000517 | 1.1939 | 1.4259 | -0.09% | |
| 000940 | 8.609 | 8.609 | -1.91% | |
| 001048 | 7.5282 | 7.5282 | -2.49% | |
| 001371 | 1.114 | 1.721 | -1.91% | |
| 004978 | 1.123 | 1.3823 | -0.09% | |
| 005171 | 1.1419 | 1.3544 | -0.09% | |
| 005176 | 2.9889 | 2.9889 | -1.91% | |
| 005472 | 4.1505 | 4.1505 | -1.91% | |
| 006022 | 1.5832 | 1.5832 | -1.91% | |
| 007345 | 2.7208 | 2.7208 | -1.91% | |
| 008372 | 2.8665 | 2.8665 | -1.91% | |
| 009092 | 2.1521 | 2.1521 | -1.91% | |
| 009162 | 0.8235 | 0.8235 | -2.49% | |
| 009783 | 1.1001 | 1.1001 | -1.91% | |
| 010525 | 1.14 | 1.14 | -1.91% | |
| 010860 | 1.0223 | 1.1373 | -0.09% | |
| 011037 | 0.7276 | 0.7276 | -1.91% | |
| 011117 | 2.0231 | 2.0231 | -1.91% | |
| 011126 | 7.3819 | 7.3819 | -2.49% | |
| 011131 | 1.076 | 1.236 | -1.91% | |
| 011212 | 0.9823 | 0.9823 | -1.91% | |
| 011213 | 0.951 | 0.951 | -1.91% | |
| 011556 | 1.866 | 1.866 | -1.91% | |
| 011636 | 1.1337 | 1.1337 | -1.91% | |
| 011641 | 1.0527 | 1.1566 | -0.09% | |
| 012275 | 1.1092 | 1.1092 | -2.49% | |
| 012477 | 2.3877 | 2.3877 | -1.91% | |
| 012829 | 1.0757 | 1.0757 | -1.91% | |
| 013330 | 1.627 | 1.627 | -2.49% | |
| 013664 | 1.123 | 1.123 | -0.09% | |
| 014243 | 2.0945 | 2.0945 | -1.91% | |
| 014671 | 1.1893 | 1.1893 | -0.09% | |
| 014674 | 0.574 | 0.574 | -2.49% | |
| 014718 | 1.0095 | 1.0095 | -1.91% | |
| 014721 | 1.0146 | 1.1168 | -0.09% | |
| 014776 | 2.2065 | 2.2065 | -2.49% | |
| 015540 | 1.1081 | 1.1081 | -0.09% | |
| 015689 | 1.9968 | 1.9968 | -1.91% | |
| 016610 | 1.0645 | 1.0645 | -0.09% | |
| 017631 | 1.1086 | 1.1086 | -1.91% | |
| 018134 | 0.8024 | 0.8024 | -2.21% | |
| 018246 | 4.113 | 4.113 | -1.91% | |
| 019260 | 1.1582 | 1.306 | -2.21% | |
| 019371 | 1.0887 | 1.0887 | -1.91% | |
| 019596 | 1.1489 | 1.1829 | -2.21% | |
| 019636 | 2.45 | 2.45 | -1.91% | |
| 020095 | 1.1793 | 1.1793 | -2.21% | |
| 020402 | 1.059 | 1.059 | -0.09% | |
| 020519 | 1.0267 | 1.0527 | -0.09% | |
| 020931 | 1.1382 | 1.1382 | -0.09% | |
| 021244 | 1.0014 | 1.0356 | -2.21% | |
| 021450 | 0.8004 | 0.8004 | -1.91% | |
| 021754 | 1.1139 | 1.1589 | -0.09% | |
| 022052 | 1.6234 | 1.6234 | -2.49% | |
| 022136 | 1.1145 | 1.1145 | -0.09% | |
| 022380 | 1.0393 | 1.0393 | -0.09% | |
| 022597 | 0.8881 | 0.8881 | -1.91% | |
| 022953 | 2.877 | 2.877 | -2.49% | |
| 023058 | 1.0511 | 1.0511 | -0.09% | |
| 024043 | 2.4043 | 2.4043 | -2.21% | |
| 024046 | 1.2831 | 1.2831 | -2.49% | |
| 024662 | 2.3385 | 2.3385 | -2.49% | |
| 024663 | 2.3342 | 2.3342 | -2.49% | |
| 025087 | 1.0327 | 1.0327 | -0.09% | |
| 025714 | 1.0233 | 1.0233 | -0.09% | |
| 026642 | 1.6898 | 1.6898 | -1.91% | |
| 026924 | 1.0145 | 1.0145 | -1.91% | |
| 027041 | 1.0012 | 1.0012 | -1.91% | |
| 027078 | 0.9993 | 0.9993 | -0.09% | |
| 027402 | 0.9998 | 0.9998 | -2.49% | |
| 027436 | 1.0676 | 1.0676 | -1.91% | |
| 100053 | 1.9717 | 1.9717 | -2.49% | |
| 100073 | 1.7917 | 1.9667 | -0.09% | |
| 159239 | 0.7468 | 0.7468 | -2.49% | |
| 159332 | 1.0876 | 1.1327 | -2.49% | |
| 159748 | 0.6837 | 0.6837 | -2.49% | |
| 161010 | 1.2183 | 2.2208 | -0.09% | |
| 161022 | 1.5032 | 1.9754 | -2.49% | |
| 161027 | 1.052 | 0.636 | -2.49% | |
| 161035 | 1.147 | 1.336 | -2.49% | |
| 161039 | 2.9739 | 2.9739 | -2.49% | |
| 513950 | 1.1964 | 1.3518 | -2.31% | |
| 516250 | 0.9664 | 0.9664 | -2.49% | |
| 516830 | 1.0926 | 1.0926 | -2.49% | |
| 560320 | 0.8706 | 0.8706 | -2.49% | |
| 561170 | 1.1314 | 1.1314 | -2.49% | |
| 561190 | 1.0154 | 1.0154 | -2.49% | |
| 563230 | 1.3461 | 1.3461 | -2.49% | |
| 589950 | 1.5436 | 1.5436 | -2.49% | |
| 000469 | 1.1086 | 1.5553 | -0.09% | |
| 000471 | 2.2568 | 2.7568 | -2.49% | |
| 000810 | 1.46 | 1.655 | -0.09% | |
| 001349 | 0.602 | 0.602 | -1.91% | |
| 001508 | 2.85 | 3.85 | -1.91% | |
| 001985 | 5.203 | 5.483 | -1.91% | |
| 003878 | 1.3201 | 1.6611 | -1.91% | |
| 004674 | 3.4036 | 3.4036 | -1.91% | |
| 005121 | 1.9095 | 1.9095 | -0.09% | |
| 005626 | 1.135 | 1.324 | -2.49% | |
| 005841 | 1.0562 | 1.3202 | -0.09% | |
| 007762 | 1.3389 | 1.3389 | -0.09% | |
| 007809 | 1.8032 | 1.8032 | -2.49% | |
| 008836 | 1.1108 | 1.1108 | -1.91% | |
| 008901 | 1.0149 | 1.0149 | -1.91% | |
| 010515 | 1.1652 | 1.1652 | -1.91% | |
| 010844 | 1.2156 | 1.2356 | -1.91% | |
| 011046 | 1.0715 | 1.0715 | -1.91% | |
| 011120 | 5.862 | 5.862 | -1.91% | |
| 011151 | 2.898 | 2.898 | -1.91% | |
| 011308 | 1.6098 | 1.6098 | -1.91% | |
| 012576 | 1.2234 | 1.2234 | -1.91% | |
| 012747 | 1.1621 | 1.1621 | -0.09% | |
| 012802 | 0.7038 | 0.7038 | -2.49% | |
| 012824 | 1.1307 | 1.1307 | -0.09% | |
| 013277 | 1.4894 | 1.6064 | -2.49% | |
| 013679 | 1.2331 | 1.2331 | -1.91% | |
| 014058 | 0.9531 | 0.9531 | -1.91% | |
| 014172 | 1.804 | 1.804 | -2.49% | |
| 014173 | 1.612 | 1.612 | -2.49% | |
| 014401 | 2.8291 | 2.8291 | -1.91% | |
| 014407 | 1.3395 | 1.3395 | -2.49% | |
| 014427 | 1.094 | 1.094 | -1.91% | |
| 014450 | 1.2448 | 1.2448 | -1.91% | |
| 014663 | 1.7924 | 1.7924 | -1.91% | |
| 014794 | 0.751 | 0.751 | -1.91% | |
| 014795 | 0.7314 | 0.7314 | -1.91% | |
| 014797 | 1.1064 | 1.1064 | -1.91% | |
| 015692 | 11.438 | 11.438 | -1.91% | |
| 015849 | 3.518 | 3.518 | -1.91% | |
| 015876 | 2.473 | 2.473 | -2.49% | |
| 015877 | 2.4533 | 2.4533 | -2.49% | |
| 016313 | 2.396 | 2.396 | -1.91% | |
| 016591 | 0.8433 | 0.8433 | -1.91% | |
| 016888 | 1.2386 | 1.2386 | -2.21% | |
| 017521 | 1.2163 | 1.2163 | -2.49% | |
| 017534 | 1.3899 | 1.5269 | -0.09% | |
| 019179 | 1.0738 | 1.0888 | -0.09% | |
| 019261 | 1.1513 | 1.2991 | -2.21% | |
| 019348 | 3.196 | 3.196 | -1.91% | |
| 019898 | 0.983 | 0.983 | -2.49% | |
| 019942 | 1.4538 | 1.4538 | -2.49% | |
| 020096 | 1.1733 | 1.1733 | -2.21% | |
| 020811 | 1.1282 | 1.1282 | -0.09% | |
| 021243 | 1.0048 | 1.0392 | -2.21% | |
| 021245 | 1.476 | 1.476 | -2.49% | |
| 021451 | 0.7908 | 0.7908 | -1.91% | |
| 021548 | 1.0682 | 1.0682 | -0.09% | |
| 021605 | 0.9554 | 0.9554 | -2.49% | |
| 021707 | 0.9636 | 0.9827 | -2.21% | |
| 021833 | 1.207 | 1.207 | -2.49% | |
| 022055 | 1.0263 | 1.0263 | -2.49% | |
| 022463 | 1.316 | 1.316 | -2.49% | |
| 022676 | 1.3994 | 1.3994 | -2.49% | |
| 022846 | 1.8892 | 1.8892 | -1.91% | |
| 023130 | 1.6059 | 1.6059 | -2.49% | |
| 023237 | 1.0398 | 1.0398 | -0.09% | |
| 023651 | 2.5696 | 2.5696 | -2.49% | |
| 023914 | 2.0041 | 2.0041 | -2.49% | |
| 023954 | 1.6226 | 1.6326 | -1.91% | |
| 024764 | 1.468 | 1.468 | -2.49% | |
| 024864 | 0.74 | 0.74 | -2.21% | |
| 024959 | 0.9942 | 0.9942 | -0.09% | |
| 025088 | 1.0319 | 1.0319 | -0.09% | |
| 025853 | 0.1375 | 0.1375 | -2.31% | |
| 026643 | 1.6875 | 1.6875 | -1.91% | |
| 026816 | 1.0294 | 1.0294 | -2.49% | |
| 027042 | 1.0009 | 1.0009 | -1.91% | |
| 027164 | 0.9727 | 0.9727 | -2.49% | |
| 100016 | 3.458 | 5.449 | -1.91% | |
| 100018 | 1.3615 | 2.9215 | -0.09% | |
| 100051 | 2.397 | 2.397 | -0.09% | |
| 159107 | 0.7711 | 0.7711 | -2.49% | |
| 159245 | 0.7574 | 0.7574 | -2.49% | |
| 159272 | 0.8968 | 0.8968 | -2.49% | |
| 159300 | 5.2398 | 1.4613 | -2.49% | |
| 159371 | 2.1129 | 2.1129 | -2.49% | |
| 159506 | 1.0392 | 1.0392 | -2.49% | |
| 159525 | 1.0069 | 1.0069 | -2.49% | |
| 159645 | 0.542 | 0.542 | -2.49% | |
| 159825 | 0.6507 | 0.6507 | -2.49% | |
| 159887 | 1.2181 | 1.2181 | -2.49% | |
| 161025 | 1.626 | 1.937 | -2.49% | |
| 161036 | 0.6308 | 0.6308 | -2.49% | |
| 161037 | 3.1418 | 3.1418 | -2.49% | |
| 515650 | 0.955 | 0.955 | -2.49% | |
| 520860 | 0.7207 | 0.7207 | -2.49% | |
| 589600 | 1.8694 | 1.8694 | -2.49% | |
| 000104 | 1.1786 | 1.1786 | -0.09% | |
| 000107 | 1.339 | 1.764 | -0.09% | |
| 000139 | 1.0043 | 1.4994 | -0.09% | |
| 000141 | 1.0043 | 1.4644 | -0.09% | |
| 000634 | 1.494 | 3.033 | -1.91% | |
| 000843 | 2.018 | 2.106 | -1.91% | |
| 001641 | 1.167 | 1.167 | -1.91% | |
| 002483 | 1.41 | 1.51 | -0.09% | |
| 002898 | 1.0264 | 1.2984 | -0.09% | |
| 005368 | 1.2447 | 1.5386 | -1.91% | |
| 005549 | 1.2966 | 1.2966 | -1.91% | |
| 006805 | 1.1506 | 1.1952 | -0.09% | |
| 007191 | 2.0823 | 2.3658 | -2.49% | |
| 007617 | 1.0717 | 1.2207 | -0.09% | |
| 007991 | 1.0227 | 1.1557 | -0.09% | |
| 008750 | 1.4744 | 1.4744 | -2.49% | |
| 010435 | 1.1164 | 1.1944 | -0.09% | |
| 010625 | 0.8409 | 0.8409 | -1.91% | |
| 010966 | 1.5396 | 1.5396 | -1.91% | |
| 011164 | 0.923 | 0.923 | -1.91% | |
| 011309 | 1.682 | 1.682 | -1.91% | |
| 011830 | 1.1689 | 1.1689 | -1.91% | |
| 012270 | 1.4174 | 1.4174 | -1.91% | |
| 012271 | 1.3981 | 1.3981 | -1.91% | |
| 012274 | 1.0276 | 1.1531 | -0.09% | |
| 012373 | 0.974 | 0.974 | -1.91% | |
| 012478 | 2.3194 | 2.3194 | -1.91% | |
| 012801 | 0.707 | 0.707 | -2.49% | |
| 012823 | 1.1386 | 1.1386 | -0.09% | |
| 013048 | 1.108 | 1.108 | -2.49% | |
| 013143 | 1.2085 | 1.2085 | -1.91% | |
| 013286 | 1.9523 | 1.9523 | -2.49% | |
| 013332 | 2.824 | 3.061 | -2.49% | |
| 013524 | 1.3219 | 1.3219 | -1.91% | |
| 013632 | 1.2034 | 1.2034 | -1.91% | |
| 013663 | 1.1333 | 1.1333 | -0.09% | |
| 013678 | 1.2564 | 1.2564 | -1.91% | |
| 014163 | 1.1757 | 1.1757 | -2.49% | |
| 014171 | 1.8886 | 1.8886 | -1.91% | |
| 014406 | 1.3454 | 1.3454 | -2.49% | |
| 014664 | 1.745 | 1.745 | -1.91% | |
| 014931 | 3.327 | 3.6 | -1.91% | |
| 015316 | 1.1042 | 1.1282 | -0.09% | |
| 015539 | 1.1251 | 1.1251 | -0.09% | |
| 015715 | 2.4355 | 2.4355 | -1.91% | |
| 016585 | 1.0554 | 1.1034 | -0.09% | |
| 016645 | 1.0542 | 1.0542 | -1.91% | |
| 018038 | 1.2721 | 1.2721 | -1.91% | |
| 018176 | 2.7434 | 2.7434 | -1.91% | |
| 018965 | 1.338 | 1.338 | -0.09% | |
| 019148 | 1.4174 | 1.4174 | -1.91% | |
| 019191 | 1.1221 | 1.2226 | -0.09% | |
| 019362 | 2.212 | 2.212 | -1.91% | |
| 019584 | 1.1803 | 1.1803 | -0.09% | |
| 019897 | 0.9882 | 0.9882 | -2.49% | |
| 019941 | 1.4796 | 1.4796 | -2.49% | |
| 019961 | 1.0196 | 1.0196 | -1.91% | |
| 020066 | 1.1422 | 1.1422 | -0.09% | |
| 020110 | 1.0558 | 1.0558 | -2.21% | |
| 020667 | 1.6642 | 1.6642 | -2.49% | |
| 021221 | 1.0744 | 1.1534 | -0.09% | |
| 021452 | 1.2712 | 1.2712 | -0.09% | |
| 022096 | 1.5796 | 1.5796 | -2.49% | |
| 022135 | 1.1113 | 1.1113 | -0.09% | |
| 022167 | 1.9506 | 1.9506 | -1.91% | |
| 022171 | 1.2197 | 1.2197 | -0.09% | |
| 022952 | 1.5033 | 1.5033 | -2.49% | |
| 023055 | 1.8624 | 1.8624 | -2.49% | |
| 023056 | 1.8572 | 1.8572 | -2.49% | |
| 023057 | 1.0538 | 1.0538 | -0.09% | |
| 023238 | 1.0392 | 1.0392 | -0.09% | |
| 023507 | 1.031 | 1.031 | -0.09% | |
| 023618 | 1.212 | 1.3659 | -0.09% | |
| 023652 | 2.5632 | 2.5632 | -2.49% | |
| 025655 | 0.9204 | 0.9204 | -2.31% | |
| 025713 | 1.0242 | 1.0242 | -0.09% | |
| 026500 | 1.0245 | 1.0245 | -0.09% | |
| 026730 | 0.9753 | 0.9753 | -1.91% | |
| 026817 | 1.0289 | 1.0289 | -2.49% | |
| 027312 | 1.098 | 1.098 | -1.91% | |
| 027681 | 1.0229 | 1.0229 | -1.91% | |
| 100056 | 2.795 | 3.39 | -1.91% | |
| 159198 | 1.3831 | 1.3831 | -2.49% | |
| 159277 | 0.8983 | 0.8983 | -2.49% | |
| 159385 | 2.1768 | 2.1768 | -2.49% | |
| 159538 | 2.3601 | 2.3601 | -2.49% | |
| 159766 | 0.5499 | 0.5499 | -2.49% | |
| 159886 | 0.993 | 0.993 | -2.49% | |
| 159971 | 1.4639 | 2.9278 | -2.49% | |
| 159974 | 1.8145 | 1.8145 | -2.49% | |
| 161028 | 1.118 | 1.378 | -2.49% | |
| 161029 | 1.642 | 1.728 | -2.49% | |
| 161030 | 1.004 | 0.677 | -2.49% | |
| 501077 | 3.6044 | 3.6044 | -1.91% | |
| 510210 | 1.0111 | 2.0296 | -2.49% | |
| 512710 | 0.6584 | 1.3168 | -2.49% | |
| 519035 | 2.7006 | 10.3394 | -1.91% | |
| 519915 | 1.738 | 1.738 | -1.91% | |
| 561120 | 1.2457 | 1.2457 | -2.49% | |
| 563200 | 1.6256 | 1.6256 | -2.49% | |
| 588810 | 3.1823 | 3.1823 | -2.49% | |
| 000220 | 2.994 | 2.994 | -1.91% | |
| 002340 | 3.5753 | 3.5753 | -1.91% | |
| 004920 | 1.0652 | 1.3792 | -0.09% | |
| 005078 | 1.4633 | 1.5033 | -0.09% | |
| 005369 | 1.1142 | 1.3517 | -0.09% | |
| 005627 | 3.114 | 3.114 | -2.49% | |
| 005707 | 1.1907 | 1.1907 | -2.49% | |
| 005739 | 2.2693 | 2.2693 | -1.91% | |
| 006527 | 1.8773 | 2.3863 | -1.91% | |
| 006796 | 2.351 | 2.351 | -1.91% | |
| 007949 | 1.1579 | 1.2139 | -0.09% | |
| 009504 | 1.8887 | 1.8887 | -2.21% | |
| 009758 | 2.369 | 2.369 | -0.09% | |
| 011125 | 2.299 | 2.299 | -2.49% | |
| 011127 | 1.2049 | 1.4956 | -1.91% | |
| 011165 | 0.894 | 0.894 | -1.91% | |
| 011769 | 1.0877 | 1.0877 | -1.91% | |
| 011770 | 1.0544 | 1.0544 | -1.91% | |
| 011831 | 1.1385 | 1.1385 | -1.91% | |
| 012273 | 1.0313 | 1.1668 | -0.09% | |
| 012374 | 0.9463 | 0.9463 | -1.91% | |
| 012746 | 1.1686 | 1.1686 | -0.09% | |
| 013025 | 3.351 | 3.351 | -1.91% | |
| 014256 | 0.6253 | 0.6253 | -2.49% | |
| 014347 | 1.0346 | 1.0346 | -1.91% | |
| 014673 | 0.579 | 0.579 | -2.49% | |
| 014777 | 2.1871 | 2.1871 | -2.49% | |
| 014930 | 6.016 | 6.016 | -2.49% | |
| 015691 | 0.7051 | 0.7051 | -1.91% | |
| 015891 | 1.214 | 1.214 | -2.49% | |
| 016586 | 1.0449 | 1.0929 | -0.09% | |
| 016599 | 1.611 | 1.611 | -1.91% | |
| 017038 | 1.4288 | 1.4288 | -2.49% | |
| 017041 | 1.0075 | 1.0075 | -1.91% | |
| 018266 | 1.1494 | 1.1834 | -2.21% | |
| 018627 | 1.2126 | 1.2126 | -1.91% | |
| 018749 | 1.0716 | 1.0716 | -0.09% | |
| 019916 | 1.4805 | 1.4805 | -2.49% | |
| 019917 | 1.4591 | 1.4591 | -2.49% | |
| 021246 | 1.4702 | 1.4702 | -2.49% | |
| 021329 | 2.2578 | 2.2578 | -2.49% | |
| 021549 | 1.0623 | 1.0623 | -0.09% | |
| 022053 | 2.1401 | 2.4303 | -2.49% | |
| 022085 | 1.5096 | 1.5096 | -2.49% | |
| 022134 | 1.0962 | 1.1122 | -0.09% | |
| 022159 | 1.442 | 1.442 | -0.09% | |
| 022677 | 1.3955 | 1.3955 | -2.49% | |
| 022764 | 1.0271 | 1.0321 | -0.09% | |
| 022903 | 0.909 | 1.049 | -2.49% | |
| 023738 | 1.9506 | 1.9506 | -2.21% | |
| 024047 | 1.2755 | 1.2755 | -2.49% | |
| 024432 | 1.1362 | 1.1362 | -1.91% | |
| 024688 | 0.9758 | 0.9758 | -2.21% | |
| 024762 | 0.9803 | 0.9803 | -2.49% | |
| 024812 | 1.001 | 1.001 | -1.91% | |
| 024865 | 0.7387 | 0.7387 | -2.21% | |
| 025367 | 0.6772 | 0.6772 | -2.21% | |
| 025468 | 1.202 | 1.202 | -2.49% | |
| 025814 | 1.0067 | 1.0067 | -2.21% | |
| 026499 | 1.0253 | 1.0253 | -0.09% | |
| 026711 | 1.1937 | 1.1937 | -1.91% | |
| 027165 | 0.9725 | 0.9725 | -2.49% | |
| 027300 | 1.0003 | 1.0003 | -1.91% | |
| 027437 | 1.0672 | 1.0672 | -1.91% | |
| 027698 | 1.0228 | 1.0228 | -1.91% | |
| 100020 | 2.4405 | 6.2068 | -1.91% | |
| 100026 | 1.7746 | 4.5701 | -1.91% | |
| 100037 | 2.106 | 2.416 | -0.09% | |
| 100058 | 1.2328 | 1.7898 | -0.09% | |
| 159132 | 0.7668 | 0.7668 | -2.49% | |
| 159211 | 1.6017 | 1.6017 | -2.49% | |
| 159350 | 1.7249 | 1.7249 | -2.49% | |
| 159365 | 0.9015 | 0.9015 | -2.49% | |
| 159528 | 1.277 | 1.277 | -2.49% | |
| 501216 | 0.9837 | 0.9837 | -2.21% | |
| 516750 | 0.6014 | 0.6014 | -2.49% | |
| 560230 | 0.9058 | 0.9058 | -2.49% | |
| 561130 | 1.1205 | 1.1205 | -2.49% | |
| 589780 | 1.4726 | 1.4726 | -2.49% | |
| 016720 | 1.1936 | 1.1936 | -0.09% | |
| 021280 | 0.7578 | 0.7578 | -2.49% | |
| 000516 | 1.2402 | 1.4732 | -0.09% | |
| 000841 | 2.09 | 2.181 | -1.91% | |
| 000880 | 2.452 | 2.452 | -1.91% | |
| 001510 | 2.695 | 3.695 | -1.91% | |
| 002899 | 1.0188 | 1.2648 | -0.09% | |
| 003494 | 3.0638 | 3.3688 | -1.91% | |
| 004183 | 4.2831 | 4.2831 | -1.91% | |
| 004736 | 1.3485 | 1.4668 | -0.09% | |
| 004747 | 1.7268 | 1.7778 | -1.91% | |
| 004902 | 1.4427 | 1.5007 | -0.09% | |
| 006652 | 1.1887 | 1.1887 | -1.91% | |
| 007016 | 1.9487 | 2.3287 | -1.91% | |
| 007197 | 1.0751 | 1.2541 | -0.09% | |
| 008749 | 1.5123 | 1.5123 | -2.49% | |
| 009291 | 1.2351 | 1.2351 | -0.09% | |
| 009334 | 1.4856 | 1.7556 | -1.91% | |
| 009782 | 1.1328 | 1.1328 | -1.91% | |
| 009914 | 2.4984 | 2.4984 | -1.91% | |
| 010030 | 1.3023 | 1.3023 | -1.91% | |
| 010843 | 1.2224 | 1.2424 | -1.91% | |
| 011047 | 1.0377 | 1.0377 | -1.91% | |
| 011113 | 1.8991 | 1.8991 | -1.91% | |
| 011114 | 1.5119 | 1.5119 | -1.91% | |
| 011307 | 2.6143 | 2.6143 | -1.91% | |
| 011565 | 2.6581 | 2.9057 | -1.91% | |
| 012010 | 1.1677 | 1.1677 | -1.91% | |
| 012578 | 1.1134 | 1.1634 | -1.91% | |
| 013046 | 4.1585 | 4.1585 | -1.91% | |
| 013047 | 1.2419 | 1.2419 | -1.91% | |
| 013278 | 0.995 | 0.995 | -2.49% | |
| 013292 | 1.89 | 1.89 | -2.49% | |
| 014060 | 1.0964 | 1.0964 | -0.09% | |
| 014612 | 3.1969 | 3.1969 | -1.91% | |
| 015686 | 7.355 | 7.355 | -2.49% | |
| 016588 | 0.9909 | 0.9909 | -1.91% | |
| 016611 | 1.0513 | 1.0513 | -0.09% | |
| 016634 | 1.2393 | 1.2393 | -2.21% | |
| 017710 | 1.1027 | 1.1187 | -0.09% | |
| 017828 | 3.2852 | 3.2852 | -1.91% | |
| 018135 | 0.7971 | 0.7971 | -2.21% | |
| 018478 | 1.0718 | 1.0718 | -0.09% | |
| 018958 | 1.1142 | 1.1142 | -0.09% | |
| 019347 | 3.2356 | 3.2356 | -1.91% | |
| 019960 | 1.032 | 1.032 | -1.91% | |
| 020108 | 2.3407 | 2.3407 | -2.21% | |
| 020353 | 1.1391 | 1.1391 | -1.91% | |
| 020401 | 1.0644 | 1.0644 | -0.09% | |
| 020489 | 1.1575 | 1.1775 | -0.09% | |
| 020652 | 1.0992 | 1.0992 | -0.09% | |
| 020668 | 1.6567 | 1.6567 | -2.49% | |
| 020812 | 1.1198 | 1.1198 | -0.09% | |
| 021211 | 1.3143 | 1.3143 | -2.49% | |
| 021258 | 1.0684 | 1.1317 | -0.09% | |
| 021259 | 1.0248 | 1.0698 | -0.09% | |
| 021708 | 0.9604 | 0.9795 | -2.21% | |
| 021832 | 1.2112 | 1.2112 | -2.49% | |
| 022133 | 1.0974 | 1.1134 | -0.09% | |
| 022143 | 1.1406 | 1.1406 | -0.09% | |
| 022229 | 1.9087 | 1.9087 | -0.09% | |
| 022645 | 3.083 | 3.181 | -1.91% | |
| 023851 | 1.5017 | 1.5017 | -2.49% | |
| 023852 | 1.4984 | 1.4984 | -2.49% | |
| 024147 | 1.4379 | 1.4379 | -2.21% | |
| 024179 | 1.2511 | 1.2511 | -2.49% | |
| 024763 | 1.4707 | 1.4707 | -2.49% | |
| 025191 | 2.9833 | 2.9833 | -1.91% | |
| 025654 | 0.9244 | 0.9244 | -2.31% | |
| 025718 | 0.9879 | 0.9879 | -1.91% | |
| 026369 | 1.2551 | 1.2551 | -2.49% | |
| 026370 | 1.254 | 1.254 | -2.49% | |
| 026621 | 0.9039 | 0.9039 | -1.91% | |
| 026641 | 1.0149 | 1.0149 | -2.21% | |
| 027079 | 0.999 | 0.999 | -0.09% | |
| 027299 | 1.0004 | 1.0004 | -1.91% | |
| 100029 | 0.9589 | 3.0249 | -1.91% | |
| 100032 | 0.903 | 3.208 | -2.49% | |
| 100060 | 5.648 | 6.299 | -1.91% | |
| 159022 | 1.2262 | 1.2262 | -2.49% | |
| 159122 | 1.0683 | 1.0683 | -2.49% | |
| 159246 | 1.4193 | 2.8386 | -2.49% | |
| 159392 | 1.0231 | 1.0231 | -2.49% | |
| 159571 | 1.6335 | 1.6335 | -2.49% | |
| 159583 | 2.0353 | 4.0706 | -2.49% | |
| 159629 | 3.5725 | 1.2578 | -2.49% | |
| 161005 | 3.1898 | 6.2378 | -1.91% | |
| 161014 | 1.471 | 2.1972 | -0.09% | |
| 161017 | 2.852 | 3.458 | -2.49% | |
| 161038 | 1.905 | 1.905 | -1.91% | |
| 515250 | 1.0392 | 1.0392 | -2.49% | |
| 516640 | 1.9363 | 1.9363 | -2.49% | |
| 561100 | 2.115 | 2.115 | -2.49% | |
| 561180 | 1.3834 | 1.3834 | -2.49% | |
| 588960 | 1.3761 | 1.3761 | -2.49% | |
| 021254 | 1.4015 | 1.4015 | -2.49% | |
| 000192 | 1.3151 | 1.5806 | -0.09% | |
| 000812 | 1.387 | 1.582 | -0.09% | |
| 001345 | 2.501 | 2.595 | -1.91% | |
| 001827 | 3.878 | 3.878 | -1.91% | |
| 002692 | 6.058 | 6.058 | -1.91% | |
| 002908 | 1.635 | 1.635 | -1.91% | |
| 003877 | 1.3211 | 1.6931 | -1.91% | |
| 004604 | 4.2979 | 4.2979 | -1.91% | |
| 005075 | 2.7967 | 2.7967 | -1.91% | |
| 005357 | 1.7065 | 1.7065 | -1.91% | |
| 005383 | 1.2797 | 1.3797 | -0.09% | |
| 005609 | 1.9623 | 1.9623 | -1.91% | |
| 005847 | 2.0947 | 2.0947 | -1.91% | |
| 006034 | 2.8327 | 2.8327 | -2.49% | |
| 006258 | 1.159 | 1.159 | -0.09% | |
| 006528 | 1.7923 | 2.2933 | -1.91% | |
| 006683 | 1.0052 | 1.1996 | -0.09% | |
| 006684 | 1.3329 | 1.3419 | -0.09% | |
| 006748 | 2.1448 | 2.4351 | -2.49% | |
| 006751 | 7.6253 | 7.6253 | -2.49% | |
| 007139 | 1.9045 | 1.9045 | -1.91% | |
| 007176 | 1.0501 | 1.2951 | -0.09% | |
| 007198 | 1.0641 | 1.2431 | -0.09% | |
| 007618 | 1.0746 | 1.2246 | -0.09% | |
| 007810 | 1.7564 | 1.7564 | -2.49% | |
| 007990 | 1.017 | 1.183 | -0.09% | |
| 008138 | 1.6656 | 1.6656 | -1.91% | |
| 008682 | 0.893 | 1.425 | -2.49% | |
| 008835 | 1.1393 | 1.1393 | -1.91% | |
| 008976 | 1.0027 | 1.0027 | -2.49% | |
| 009289 | 1.1157 | 1.1997 | -0.09% | |
| 009290 | 1.2578 | 1.2578 | -0.09% | |
| 010109 | 2.0474 | 2.0474 | -1.91% | |
| 010436 | 1.0944 | 1.1714 | -0.09% | |
| 010549 | 0.7776 | 0.7776 | -1.91% | |
| 010624 | 0.8673 | 0.8673 | -1.91% | |
| 010859 | 1.0258 | 1.1408 | -0.09% | |
| 011099 | 0.5467 | 0.5467 | -1.91% | |
| 011160 | 1.6424 | 1.6424 | -1.91% | |
| 011161 | 1.5912 | 1.5912 | -1.91% | |
| 011635 | 1.1712 | 1.1712 | -1.91% | |
| 011921 | 1.0892 | 1.0892 | -1.91% | |
| 011999 | 1.1459 | 1.1459 | -0.09% | |
| 012276 | 1.0875 | 1.0875 | -2.49% | |
| 012579 | 1.0831 | 1.1331 | -1.91% | |
| 013044 | 1.217 | 1.217 | -1.91% | |
| 013045 | 0.9857 | 0.9857 | -1.91% | |
| 013276 | 1.042 | 1.042 | -2.49% | |
| 013314 | 1.6184 | 1.6184 | -2.49% | |
| 013525 | 1.3037 | 1.3037 | -1.91% | |
| 014059 | 1.1052 | 1.1052 | -0.09% | |
| 014164 | 1.4322 | 1.4322 | -1.91% | |
| 014181 | 1.566 | 1.566 | -1.91% | |
| 014348 | 1.0074 | 1.0074 | -1.91% | |
| 014402 | 2.7765 | 2.7765 | -1.91% | |
| 014672 | 1.1696 | 1.1696 | -0.09% | |
| 015690 | 8.408 | 8.408 | -1.91% | |
| 015878 | 0.6785 | 0.6785 | -2.21% | |
| 016633 | 1.2483 | 1.2483 | -2.21% | |
| 017039 | 1.3977 | 1.3977 | -2.49% | |
| 017522 | 1.2076 | 1.2076 | -2.49% | |
| 017630 | 1.1239 | 1.1239 | -1.91% | |
| 018174 | 3.5235 | 3.5235 | -1.91% | |
| 018393 | 1.2509 | 1.2509 | -0.09% | |
| 018394 | 1.2356 | 1.2356 | -0.09% | |
| 018748 | 1.0776 | 1.0776 | -0.09% | |
| 019149 | 1.2324 | 1.3124 | -0.09% | |
| 019267 | 1.2152 | 1.2152 | -0.09% | |
| 019370 | 1.3208 | 1.5008 | -1.91% | |
| 019583 | 1.1871 | 1.1871 | -0.09% | |
| 019954 | 1.1046 | 1.1046 | -0.09% | |
| 020109 | 2.3285 | 2.3285 | -2.21% | |
| 020274 | 1.4706 | 1.4706 | -2.49% | |
| 020349 | 1.0772 | 1.0772 | -0.09% | |
| 020513 | 1.7441 | 1.7441 | -2.49% | |
| 020514 | 1.7357 | 1.7357 | -2.49% | |
| 021327 | 1.2848 | 1.2848 | -2.49% | |
| 021328 | 1.2792 | 1.2792 | -2.49% | |
| 021330 | 2.2507 | 2.2507 | -2.49% | |
| 021514 | 1.3731 | 1.3731 | -1.91% | |
| 021642 | 1.9691 | 1.9691 | -1.91% | |
| 021810 | 2.3787 | 2.3787 | -2.21% | |
| 021933 | 4.1246 | 4.1246 | -2.49% | |
| 022077 | 1.1072 | 1.1072 | -2.49% | |
| 022102 | 1.1351 | 1.1691 | -2.21% | |
| 022206 | 3.5416 | 3.5416 | -1.91% | |
| 022357 | 1.1278 | 1.1278 | -0.09% | |
| 022464 | 1.3117 | 1.3117 | -2.49% | |
| 023129 | 1.6173 | 1.6173 | -2.49% | |
| 023296 | 1.0305 | 1.0305 | -0.09% | |
| 023508 | 1.0295 | 1.0295 | -0.09% | |
| 023859 | 2.2675 | 2.2675 | -2.49% | |
| 023913 | 2.0132 | 2.0132 | -2.49% | |
| 024188 | 1.2466 | 1.2466 | -1.91% | |
| 024970 | 1.1851 | 1.1851 | -0.09% | |
| 025056 | 0.8206 | 0.8206 | -2.49% | |
| 025224 | 0.8268 | 0.8268 | -2.49% | |
| 025366 | 0.6782 | 0.6782 | -2.21% | |
| 026923 | 1.0151 | 1.0151 | -1.91% | |
| 027226 | 0.9074 | 0.9074 | -1.91% | |
| 027288 | 0.9182 | 0.9182 | -2.49% | |
| 027508 | 0.9926 | 0.9926 | -2.49% | |
| 100066 | 1.122 | 1.5875 | -0.09% | |
| 159055 | 1.0918 | 1.0918 | -2.49% | |
| 159168 | 0.8719 | 0.8719 | -2.49% | |
| 161015 | 1.3073 | 2.0418 | -0.09% | |
| 161026 | 1.227 | 1.483 | -2.49% | |
| 506003 | 1.4842 | 1.4842 | -1.91% | |
| 515720 | 0.6942 | 0.6942 | -2.49% | |
| 516910 | 1.1031 | 1.1031 | -2.49% | |
| 518680 | 8.7811 | 2.0995 | 0.92% | |
| 560250 | 0.9201 | 0.9201 | -2.49% | |
| 563210 | 2.5481 | 2.5481 | -2.49% | |
| 563220 | 1.3601 | 1.3601 | -2.49% | |
| 563990 | 1.1347 | 1.1347 | -2.49% | |
| 588940 | 2.0982 | 2.0982 | -2.49% | |
| 021281 | 0.7537 | 0.7537 | -2.49% |
| 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 | 8,452.58 | 06.26 |
| 3 | 现金 | 728.84 | 00.54 |
| 4 | 其他资产 | 1,029.24 | 00.76 |
| 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) | 3,926.99(万元) | 2.91(%) |
| 2 | 019792 | 25国债19 | 34.20(万张) | 3,445.83(万元) | 2.55(%) |
| 3 | 019827 | 26国债01 | 03.50(万张) | 350.92(万元) | 0.26(%) |
| 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 |
|---|---|---|---|---|
| 71.41% | 92.69% | 0.0% | 0.0% | 48.7% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.65% | 27.65% | 29.87% | 29.87% | 92.69% | 0.0% | 0.0% | 159.44% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.43 | 1.88 | 1.86 |
| 夏普比率 | 265.50 | 125.30 | 131.42 |
| 特雷诺指数 | 0.07 | 0.07 | 0.07 |
| 詹森指数 | 0.46 | 0.17 | 0.13 |
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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