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 |
| 2026-7-14 | 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% |
| 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% |

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 | 2.6 | -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 | 1.9 | -- | -- |
| 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 | 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 | 0.9 | -- | -- |
| 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 | 2.6 | -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 | 5.1 | -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4个月零27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 |
|---|---|---|---|---|
| 024812 | 0.992 | 0.992 | -2.38% | |
| 024865 | 0.7657 | 0.7657 | -1.97% | |
| 027509 | 0.9947 | 0.9947 | -2.64% | |
| 027164 | 1.0077 | 1.0077 | -2.64% | |
| 027402 | 1.068 | 1.068 | -2.64% | |
| 159571 | 1.4824 | 1.4824 | -2.64% | |
| 026370 | 1.1577 | 1.1577 | -2.64% | |
| 024764 | 1.4334 | 1.4334 | -2.64% | |
| 506003 | 1.4642 | 1.4642 | -2.38% | |
| 512710 | 0.6383 | 1.2766 | -2.64% | |
| 005549 | 1.1798 | 1.1798 | -2.38% | |
| 005626 | 1.244 | 1.433 | -2.64% | |
| 002340 | 3.6065 | 3.6065 | -2.38% | |
| 000104 | 1.1354 | 1.1354 | -0.14% | |
| 000109 | 1.29 | 1.695 | -0.14% | |
| 000469 | 1.1095 | 1.5562 | -0.14% | |
| 003878 | 1.3261 | 1.6671 | -2.38% | |
| 159974 | 1.7704 | 1.7704 | -2.64% | |
| 161005 | 3.1583 | 6.2063 | -2.38% | |
| 161015 | 1.3075 | 2.042 | -0.14% | |
| 006652 | 1.2063 | 1.2063 | -2.38% | |
| 006683 | 1.0041 | 1.2001 | -0.14% | |
| 006750 | 1.086 | 1.2092 | -0.14% | |
| 009289 | 1.1163 | 1.2003 | -0.14% | |
| 002593 | 2.661 | 2.761 | -2.38% | |
| 000810 | 1.429 | 1.624 | -0.14% | |
| 000812 | 1.357 | 1.552 | -0.14% | |
| 010591 | 0.4627 | 0.4627 | -1.16% | |
| 005121 | 1.8845 | 1.8845 | -0.14% | |
| 100022 | 1.4371 | 7.3636 | -2.38% | |
| 100032 | 0.916 | 3.222 | -2.64% | |
| 100038 | 1.937 | 2.523 | -2.64% | |
| 100051 | 2.341 | 2.341 | -0.14% | |
| 100055 | 5.5579 | 5.5579 | -1.16% | |
| 005841 | 1.057 | 1.321 | -0.14% | |
| 006022 | 1.6034 | 1.6034 | -2.38% | |
| 009863 | 1.0942 | 1.0942 | -2.64% | |
| 012478 | 2.0592 | 2.0592 | -2.38% | |
| 012576 | 1.2006 | 1.2006 | -2.38% | |
| 012801 | 0.7741 | 0.7741 | -2.64% | |
| 012824 | 1.1313 | 1.1313 | -0.14% | |
| 013045 | 1.0037 | 1.0037 | -2.38% | |
| 011769 | 1.0871 | 1.0871 | -2.38% | |
| 011830 | 1.1722 | 1.1722 | -2.38% | |
| 014664 | 1.5645 | 1.5645 | -2.38% | |
| 014794 | 0.7628 | 0.7628 | -2.38% | |
| 014931 | 3.137 | 3.41 | -2.38% | |
| 011113 | 1.7254 | 1.7254 | -2.38% | |
| 011308 | 1.817 | 1.817 | -2.38% | |
| 011498 | 1.1809 | 1.1809 | -2.64% | |
| 515720 | 0.6533 | 0.6533 | -2.64% | |
| 516250 | 0.9404 | 0.9404 | -2.64% | |
| 013796 | 1.1726 | 1.1726 | -1.97% | |
| 013277 | 1.3306 | 1.4476 | -2.64% | |
| 013291 | 1.918 | 2.148 | -2.64% | |
| 159107 | 0.7614 | 0.7614 | -2.64% | |
| 159246 | 1.2689 | 2.5378 | -2.64% | |
| 014348 | 0.9495 | 0.9495 | -2.38% | |
| 014402 | 2.5806 | 2.5806 | -2.38% | |
| 014450 | 1.2938 | 1.2938 | -2.38% | |
| 016610 | 1.0691 | 1.0691 | -0.14% | |
| 016645 | 1.0603 | 1.0603 | -2.38% | |
| 017038 | 1.315 | 1.315 | -2.64% | |
| 017522 | 1.0796 | 1.0796 | -2.64% | |
| 015231 | 1.0802 | 1.0802 | -1.97% | |
| 014060 | 1.0971 | 1.0971 | -0.14% | |
| 014170 | 2.6526 | 2.6526 | -2.64% | |
| 020401 | 1.0648 | 1.0648 | -0.14% | |
| 018134 | 0.8617 | 0.8617 | -1.97% | |
| 018135 | 0.8559 | 0.8559 | -1.97% | |
| 019347 | 2.9204 | 2.9204 | -2.38% | |
| 019636 | 2.52 | 2.52 | -2.38% | |
| 019942 | 1.4634 | 1.4634 | -2.64% | |
| 020066 | 1.1427 | 1.1427 | -0.14% | |
| 020095 | 1.1546 | 1.1546 | -1.97% | |
| 022052 | 1.4882 | 1.4882 | -2.64% | |
| 561100 | 1.8781 | 1.8781 | -2.64% | |
| 561180 | 1.3443 | 1.3443 | -2.64% | |
| 589400 | 0.9333 | 0.9333 | -2.64% | |
| 589780 | 1.3535 | 1.3535 | -2.64% | |
| 022159 | 1.4189 | 1.4189 | -0.14% | |
| 022170 | 1.4939 | 1.4939 | -1.16% | |
| 022206 | 3.5718 | 3.5718 | -2.38% | |
| 015876 | 2.2158 | 2.2158 | -2.64% | |
| 015878 | 0.71 | 0.71 | -1.97% | |
| 018954 | 1.427 | 1.427 | -0.14% | |
| 020353 | 1.1145 | 1.1145 | -2.38% | |
| 022503 | 1.2666 | 1.3056 | -1.16% | |
| 159792 | 0.5839 | 0.5839 | -2.64% | |
| 022953 | 2.664 | 2.664 | -2.64% | |
| 023297 | 1.0291 | 1.0291 | -0.14% | |
| 022379 | 1.0431 | 1.0431 | -0.14% | |
| 021280 | 0.8268 | 0.8268 | -2.64% | |
| 021330 | 2.127 | 2.127 | -2.64% | |
| 021430 | 1.0876 | 1.1276 | -0.14% | |
| 020668 | 1.5133 | 1.5133 | -2.64% | |
| 027079 | 0.9969 | 0.9969 | -0.14% | |
| 027165 | 1.0075 | 1.0075 | -2.64% | |
| 159629 | 3.2423 | 1.1415 | -2.64% | |
| 025814 | 1.008 | 1.008 | -1.97% | |
| 026640 | 1.0077 | 1.0077 | -1.97% | |
| 026813 | 1.0002 | 1.0002 | -1.97% | |
| 026816 | 0.8711 | 0.8711 | -2.64% | |
| 510210 | 0.986 | 1.9867 | -2.64% | |
| 515150 | 1.4625 | 1.4625 | -2.64% | |
| 002898 | 1.0269 | 1.2989 | -0.14% | |
| 002908 | 1.585 | 1.585 | -2.38% | |
| 006134 | 1.1005 | 1.2825 | -0.14% | |
| 005369 | 1.1144 | 1.3519 | -0.14% | |
| 005472 | 3.3204 | 3.3204 | -2.38% | |
| 007810 | 1.7154 | 1.7154 | -2.64% | |
| 001349 | 0.592 | 0.592 | -2.38% | |
| 001371 | 1.158 | 1.765 | -2.38% | |
| 000516 | 1.2415 | 1.4745 | -0.14% | |
| 003494 | 3.0323 | 3.3373 | -2.38% | |
| 004902 | 1.4197 | 1.4777 | -0.14% | |
| 003877 | 1.3271 | 1.6991 | -2.38% | |
| 008372 | 2.4768 | 2.4768 | -2.38% | |
| 159971 | 1.3006 | 2.6012 | -2.64% | |
| 161019 | 1.2174 | 1.7969 | -0.14% | |
| 161026 | 1.212 | 1.473 | -2.64% | |
| 007075 | 1.209 | 1.371 | -0.14% | |
| 007191 | 2.0989 | 2.3824 | -2.64% | |
| 006805 | 1.1512 | 1.1958 | -0.14% | |
| 009334 | 1.5027 | 1.7727 | -2.38% | |
| 000843 | 1.914 | 2.002 | -2.38% | |
| 000940 | 7.615 | 7.615 | -2.38% | |
| 010435 | 1.1233 | 1.2013 | -0.14% | |
| 010525 | 1.1575 | 1.1575 | -2.38% | |
| 010625 | 0.8408 | 0.8408 | -2.38% | |
| 010645 | 0.1632 | 0.1632 | -1.16% | |
| 161038 | 1.7368 | 1.7368 | -2.38% | |
| 100029 | 0.9864 | 3.0524 | -2.38% | |
| 100058 | 1.2342 | 1.7912 | -0.14% | |
| 100068 | 1.1128 | 1.5257 | -0.14% | |
| 009642 | 1.0905 | 1.1735 | -0.14% | |
| 012373 | 0.8835 | 0.8835 | -2.38% | |
| 012638 | 1.0841 | 1.0841 | -1.97% | |
| 012639 | 1.0636 | 1.0636 | -1.97% | |
| 008682 | 0.906 | 1.438 | -2.64% | |
| 011921 | 1.0859 | 1.0859 | -2.38% | |
| 011999 | 1.1465 | 1.1465 | -0.14% | |
| 012010 | 1.1712 | 1.1712 | -2.38% | |
| 012271 | 1.3392 | 1.3392 | -2.38% | |
| 012747 | 1.1422 | 1.1422 | -0.14% | |
| 012802 | 0.7706 | 0.7706 | -2.64% | |
| 012829 | 1.0862 | 1.0862 | -2.38% | |
| 013046 | 3.8719 | 3.8719 | -2.38% | |
| 013048 | 1.005 | 1.005 | -2.64% | |
| 011641 | 1.0539 | 1.1578 | -0.14% | |
| 014797 | 1.0748 | 1.0748 | -2.38% | |
| 011099 | 0.5561 | 0.5561 | -2.38% | |
| 011125 | 2.319 | 2.319 | -2.64% | |
| 011126 | 6.4513 | 6.4513 | -2.64% | |
| 011127 | 1.0898 | 1.3805 | -2.38% | |
| 011131 | 1.119 | 1.279 | -2.38% | |
| 515650 | 1.0016 | 1.0016 | -2.64% | |
| 515750 | 2.0426 | 2.0426 | -2.64% | |
| 013633 | 1.1127 | 1.1127 | -2.38% | |
| 013663 | 1.134 | 1.134 | -0.14% | |
| 013144 | 1.1298 | 1.1298 | -2.38% | |
| 159055 | 0.9013 | 0.9013 | -2.64% | |
| 159056 | 0.9563 | 0.9563 | -2.64% | |
| 159148 | 0.8989 | 0.8989 | -2.64% | |
| 159200 | 101.8541 | 1.0185 | -0.14% | |
| 014243 | 1.8515 | 1.8515 | -2.38% | |
| 014256 | 0.6156 | 0.6156 | -2.64% | |
| 014449 | 1.32 | 1.32 | -2.38% | |
| 016588 | 0.9163 | 0.9163 | -2.38% | |
| 016591 | 0.717 | 0.717 | -2.38% | |
| 016646 | 1.0447 | 1.0447 | -2.38% | |
| 016719 | 1.1916 | 1.1916 | -0.14% | |
| 016720 | 1.1905 | 1.1905 | -0.14% | |
| 015232 | 1.0616 | 1.0616 | -1.97% | |
| 014164 | 1.4481 | 1.4481 | -2.38% | |
| 020514 | 1.6448 | 1.6448 | -2.64% | |
| 020520 | 1.022 | 1.048 | -0.14% | |
| 018038 | 1.1911 | 1.1911 | -2.38% | |
| 018266 | 1.1506 | 1.1846 | -1.97% | |
| 018319 | 1.3445 | 1.3445 | -1.97% | |
| 019260 | 1.1873 | 1.3408 | -1.97% | |
| 019267 | 1.2105 | 1.2105 | -0.14% | |
| 019534 | 1.139 | 1.139 | -0.14% | |
| 018626 | 1.2042 | 1.2042 | -2.38% | |
| 018627 | 1.1899 | 1.1899 | -2.38% | |
| 021833 | 1.1712 | 1.1712 | -2.64% | |
| 022053 | 2.1575 | 2.4477 | -2.64% | |
| 022054 | 1.7587 | 1.7587 | -2.64% | |
| 563210 | 2.3151 | 2.3151 | -2.64% | |
| 022167 | 1.4866 | 1.4866 | -2.38% | |
| 015849 | 3.3329 | 3.3329 | -2.38% | |
| 018965 | 1.342 | 1.342 | -0.14% | |
| 018972 | 1.4892 | 1.4892 | -2.64% | |
| 021649 | 2.4948 | 2.4948 | -2.38% | |
| 021708 | 0.9996 | 1.0187 | -1.97% | |
| 024432 | 1.1755 | 1.1755 | -2.38% | |
| 024689 | 0.9206 | 0.9206 | -1.97% | |
| 022463 | 1.257 | 1.257 | -2.64% | |
| 159886 | 0.898 | 0.898 | -2.64% | |
| 022765 | 1.0311 | 1.0311 | -0.14% | |
| 023129 | 1.4733 | 1.4733 | -2.64% | |
| 023860 | 2.005 | 2.005 | -2.64% | |
| 024042 | 2.202 | 2.202 | -1.97% | |
| 024043 | 2.197 | 2.197 | -1.97% | |
| 024147 | 1.3486 | 1.3486 | -1.97% | |
| 025224 | 0.8784 | 0.8784 | -2.64% | |
| 025366 | 0.7294 | 0.7294 | -1.97% | |
| 021243 | 1.028 | 1.0706 | -1.97% | |
| 021254 | 1.3601 | 1.3601 | -2.64% | |
| 021329 | 2.1339 | 2.1339 | -2.64% | |
| 021412 | 1.0816 | 1.1166 | -0.14% | |
| 024813 | 0.9902 | 0.9902 | -2.38% | |
| 024846 | 3.1322 | 3.1322 | -1.16% | |
| 027542 | 0.9838 | 0.9838 | -2.64% | |
| 027543 | 0.9838 | 0.9838 | -2.64% | |
| 159350 | 1.6301 | 1.6301 | -2.64% | |
| 159500 | 1.2151 | 1.2151 | -2.64% | |
| 159525 | 1.051 | 1.051 | -2.64% | |
| 025655 | 1.0254 | 1.0254 | -1.16% | |
| 025713 | 1.0252 | 1.0252 | -0.14% | |
| 025818 | 1.006 | 1.006 | -1.97% | |
| 026499 | 1.0127 | 1.0127 | -0.14% | |
| 026565 | 1.0023 | 1.0023 | -1.97% | |
| 024731 | 1.1489 | 1.1489 | -0.14% | |
| 024761 | 0.9912 | 0.9912 | -2.64% | |
| 512040 | 1.1439 | 2.4958 | -2.64% | |
| 513870 | 1.8891 | 1.8891 | -1.16% | |
| 005368 | 1.1261 | 1.42 | -2.38% | |
| 005383 | 1.2806 | 1.3806 | -0.14% | |
| 005627 | 2.9027 | 2.9027 | -2.64% | |
| 005732 | 2.5253 | 2.5253 | -2.38% | |
| 002483 | 1.411 | 1.511 | -0.14% | |
| 004674 | 2.9634 | 2.9634 | -2.38% | |
| 004736 | 1.349 | 1.4673 | -0.14% | |
| 007787 | 1.4475 | 1.4475 | -2.64% | |
| 008976 | 1.0501 | 1.0501 | -2.64% | |
| 008367 | 1.0584 | 1.1239 | -1.16% | |
| 008368 | 0.1557 | 0.1648 | -1.16% | |
| 161010 | 1.1957 | 2.1982 | -0.14% | |
| 161022 | 1.343 | 1.9172 | -2.64% | |
| 007616 | 1.0889 | 1.2439 | -0.14% | |
| 001508 | 2.868 | 3.868 | -2.38% | |
| 006748 | 2.1623 | 2.4526 | -2.64% | |
| 009290 | 1.258 | 1.258 | -0.14% | |
| 009291 | 1.235 | 1.235 | -0.14% | |
| 010030 | 1.3042 | 1.3042 | -2.38% | |
| 010662 | 1.5808 | 1.5808 | -2.38% | |
| 161031 | 1.679 | 1.054 | -2.64% | |
| 161032 | 2.049 | 1.428 | -2.64% | |
| 161036 | 0.6211 | 0.6211 | -2.64% | |
| 100066 | 1.1149 | 1.5881 | -0.14% | |
| 100073 | 1.7933 | 1.9683 | -0.14% | |
| 009892 | 2.6034 | 2.6034 | -2.38% | |
| 012477 | 2.1205 | 2.1205 | -2.38% | |
| 012062 | 1.4668 | 1.4668 | -1.16% | |
| 012147 | 1.3237 | 1.3237 | -2.38% | |
| 012255 | 0.5841 | 0.5841 | -2.38% | |
| 012746 | 1.1487 | 1.1487 | -0.14% | |
| 014612 | 2.7799 | 2.7799 | -2.38% | |
| 014673 | 0.6589 | 0.6589 | -2.64% | |
| 014718 | 0.9465 | 0.9465 | -2.38% | |
| 014930 | 5.696 | 5.696 | -2.64% | |
| 011046 | 0.991 | 0.991 | -2.38% | |
| 011161 | 1.4271 | 1.4271 | -2.38% | |
| 516120 | 0.8235 | 0.8235 | -2.64% | |
| 013525 | 1.2806 | 1.2806 | -2.38% | |
| 013678 | 1.225 | 1.225 | -2.38% | |
| 013795 | 1.2318 | 1.2318 | -1.97% | |
| 013314 | 1.4836 | 1.4836 | -2.64% | |
| 013330 | 1.696 | 1.696 | -2.64% | |
| 159132 | 0.8777 | 0.8777 | -2.64% | |
| 159168 | 0.7943 | 0.7943 | -2.64% | |
| 159198 | 1.2691 | 1.2691 | -2.64% | |
| 159211 | 1.4969 | 1.4969 | -2.64% | |
| 014427 | 1.0946 | 1.0946 | -2.38% | |
| 016599 | 1.561 | 1.561 | -2.38% | |
| 016633 | 1.1366 | 1.1366 | -1.97% | |
| 016888 | 1.1426 | 1.1426 | -1.97% | |
| 017222 | 0.9259 | 0.9259 | -2.64% | |
| 017223 | 0.9192 | 0.9192 | -2.64% | |
| 014057 | 0.9197 | 0.9197 | -2.38% | |
| 014172 | 1.665 | 1.665 | -2.64% | |
| 015315 | 1.1156 | 1.1396 | -0.14% | |
| 015540 | 1.0889 | 1.0889 | -0.14% | |
| 020489 | 1.1582 | 1.1782 | -0.14% | |
| 020519 | 1.027 | 1.053 | -0.14% | |
| 018176 | 2.4082 | 2.4082 | -2.38% | |
| 018267 | 1.1483 | 1.1823 | -1.97% | |
| 018318 | 1.3612 | 1.3612 | -1.97% | |
| 018394 | 1.2157 | 1.2157 | -0.14% | |
| 019342 | 1.1044 | 1.1044 | -2.38% | |
| 019361 | 2.0142 | 2.0142 | -2.38% | |
| 019561 | 1.3111 | 1.3111 | -2.64% | |
| 019562 | 1.2907 | 1.2907 | -2.64% | |
| 019709 | 1.0505 | 1.1159 | -1.16% | |
| 020096 | 1.1486 | 1.1486 | -1.97% | |
| 020108 | 2.2286 | 2.2286 | -1.97% | |
| 020111 | 1.2157 | 1.2157 | -1.97% | |
| 021933 | 3.7375 | 3.7375 | -2.64% | |
| 560250 | 0.9056 | 0.9056 | -2.64% | |
| 560710 | 0.8543 | 0.8543 | -2.64% | |
| 563220 | 1.2978 | 1.2978 | -2.64% | |
| 015692 | 10.385 | 10.385 | -2.38% | |
| 015715 | 2.1799 | 2.1799 | -2.38% | |
| 015891 | 1.2167 | 1.2167 | -2.64% | |
| 018958 | 1.1211 | 1.1211 | -0.14% | |
| 020273 | 1.3059 | 1.3059 | -2.64% | |
| 023652 | 2.493 | 2.493 | -2.64% | |
| 022645 | 3.0524 | 3.1504 | -2.38% | |
| 159676 | 1.6695 | 1.6695 | -2.64% | |
| 159748 | 0.7695 | 0.7695 | -2.64% | |
| 023058 | 1.0481 | 1.0481 | -0.14% | |
| 023130 | 1.4625 | 1.4625 | -2.64% | |
| 024179 | 1.1733 | 1.1733 | -2.64% | |
| 025088 | 1.0321 | 1.0321 | -0.14% | |
| 025225 | 0.8769 | 0.8769 | -2.64% | |
| 025282 | 1.0028 | 1.0028 | -0.14% | |
| 025367 | 0.7282 | 0.7282 | -1.97% | |
| 022374 | 1.0576 | 1.0902 | -1.16% | |
| 021210 | 1.3062 | 1.3062 | -2.64% | |
| 021211 | 1.3004 | 1.3004 | -2.64% | |
| 021452 | 1.272 | 1.272 | -0.14% | |
| 021548 | 1.0708 | 1.0708 | -0.14% | |
| 024958 | 0.9989 | 0.9989 | -0.14% | |
| 027287 | 0.9941 | 0.9941 | -2.64% | |
| 159300 | 5.0762 | 1.4157 | -2.64% | |
| 159371 | 1.8635 | 1.8635 | -2.64% | |
| 159538 | 2.2134 | 2.2134 | -2.64% | |
| 159583 | 1.835 | 3.67 | -2.64% | |
| 026500 | 1.0117 | 1.0117 | -0.14% | |
| 026621 | 0.9201 | 0.9201 | -2.38% | |
| 026711 | 1.0788 | 1.0788 | -2.38% | |
| 026817 | 0.8705 | 0.8705 | -2.64% | |
| 024762 | 0.9893 | 0.9893 | -2.64% | |
| 513950 | 1.2113 | 1.3667 | -1.16% | |
| 006258 | 1.1164 | 1.1164 | -0.14% | |
| 000634 | 1.33 | 2.898 | -2.38% | |
| 005473 | 3.1066 | 3.1066 | -2.38% | |
| 005518 | 0.886 | 0.886 | -2.38% | |
| 004675 | 2.5949 | 2.5949 | -2.38% | |
| 001186 | 2.395 | 2.395 | -2.64% | |
| 000192 | 1.3158 | 1.5813 | -0.14% | |
| 000220 | 3.151 | 3.151 | -2.38% | |
| 000517 | 1.1948 | 1.4268 | -0.14% | |
| 008835 | 1.1147 | 1.1147 | -2.38% | |
| 004978 | 1.1237 | 1.383 | -0.14% | |
| 161014 | 1.4661 | 2.1911 | -0.14% | |
| 161017 | 2.64 | 3.246 | -2.64% | |
| 007455 | 2.9261 | 2.9261 | -1.16% | |
| 100016 | 3.26 | 5.251 | -2.38% | |
| 100018 | 1.3629 | 2.9229 | -0.14% | |
| 007898 | 1.6552 | 1.6552 | -1.97% | |
| 007176 | 1.0508 | 1.2958 | -0.14% | |
| 007198 | 1.0643 | 1.2433 | -0.14% | |
| 006684 | 1.3339 | 1.3429 | -0.14% | |
| 006751 | 6.6658 | 6.6658 | -2.64% | |
| 009149 | 1.097 | 1.097 | -2.38% | |
| 010029 | 1.335 | 1.335 | -2.38% | |
| 010109 | 1.6684 | 1.6684 | -2.38% | |
| 010549 | 0.7848 | 0.7848 | -2.38% | |
| 161037 | 2.9289 | 2.9289 | -2.64% | |
| 001985 | 4.689 | 4.969 | -2.38% | |
| 100020 | 2.0458 | 5.8121 | -2.38% | |
| 100037 | 2.065 | 2.375 | -0.14% | |
| 100060 | 4.958 | 5.609 | -2.38% | |
| 005847 | 2.082 | 2.082 | -2.38% | |
| 009758 | 2.314 | 2.314 | -0.14% | |
| 001827 | 3.33 | 3.33 | -2.38% | |
| 012577 | 1.1774 | 1.1774 | -2.38% | |
| 012000 | 1.1343 | 1.1343 | -0.14% | |
| 012274 | 1.028 | 1.1535 | -0.14% | |
| 011636 | 1.0266 | 1.0266 | -2.38% | |
| 014611 | 2.8559 | 2.8559 | -2.38% | |
| 014663 | 1.6074 | 1.6074 | -2.38% | |
| 014683 | 1.0972 | 1.0972 | -1.97% | |
| 014719 | 0.9218 | 0.9218 | -2.38% | |
| 014776 | 2.0891 | 2.0891 | -2.64% | |
| 010843 | 1.1888 | 1.2088 | -2.38% | |
| 011120 | 4.748 | 4.748 | -2.38% | |
| 011306 | 4.54 | 4.54 | -2.38% | |
| 011307 | 2.1909 | 2.1909 | -2.38% | |
| 516830 | 1.059 | 1.059 | -2.64% | |
| 013794 | 0.9882 | 0.9882 | -1.97% | |
| 013275 | 2.03 | 2.03 | -2.64% | |
| 013276 | 1.036 | 1.036 | -2.64% | |
| 013278 | 0.992 | 0.992 | -2.64% | |
| 013286 | 1.9068 | 1.9068 | -2.64% | |
| 013292 | 1.78 | 1.78 | -2.64% | |
| 013313 | 1.4909 | 1.4909 | -2.64% | |
| 013332 | 2.614 | 2.851 | -2.64% | |
| 016611 | 1.0556 | 1.0556 | -0.14% | |
| 016887 | 1.1499 | 1.1499 | -1.97% | |
| 017521 | 1.0875 | 1.0875 | -2.64% | |
| 014058 | 0.8947 | 0.8947 | -2.38% | |
| 014059 | 1.106 | 1.106 | -0.14% | |
| 015539 | 1.1056 | 1.1056 | -0.14% | |
| 020513 | 1.6529 | 1.6529 | -2.64% | |
| 018175 | 1.6787 | 1.6787 | -2.38% | |
| 018246 | 3.531 | 3.531 | -2.38% | |
| 018403 | 1.23 | 1.23 | -0.14% | |
| 019178 | 1.0805 | 1.0955 | -0.14% | |
| 019362 | 1.9823 | 1.9823 | -2.38% | |
| 019584 | 1.1719 | 1.1719 | -0.14% | |
| 019916 | 1.7786 | 1.7786 | -2.64% | |
| 019960 | 1.0474 | 1.0474 | -2.38% | |
| 018477 | 1.0792 | 1.0792 | -0.14% | |
| 021832 | 1.1754 | 1.1754 | -2.64% | |
| 022085 | 1.5401 | 1.5401 | -2.64% | |
| 561120 | 1.2595 | 1.2595 | -2.64% | |
| 563280 | 1.4264 | 1.4264 | -2.64% | |
| 588380 | 1.2898 | 1.2898 | -2.64% | |
| 022184 | 5.5514 | 5.5514 | -1.16% | |
| 022203 | 1.0577 | 1.0577 | -1.97% | |
| 017711 | 1.0965 | 1.1125 | -0.14% | |
| 018820 | 1.637 | 1.637 | -1.97% | |
| 018971 | 1.5149 | 1.5149 | -2.64% | |
| 018980 | 2.21 | 2.21 | -0.14% | |
| 019149 | 1.2338 | 1.3138 | -0.14% | |
| 159825 | 0.6822 | 0.6822 | -2.64% | |
| 022764 | 1.0279 | 1.0329 | -0.14% | |
| 023237 | 1.0405 | 1.0405 | -0.14% | |
| 023738 | 1.8744 | 1.8744 | -1.97% | |
| 024047 | 1.1796 | 1.1796 | -2.64% | |
| 024146 | 1.3515 | 1.3515 | -1.97% | |
| 025191 | 2.5943 | 2.5943 | -2.38% | |
| 020667 | 1.5203 | 1.5203 | -2.64% | |
| 021549 | 1.0647 | 1.0647 | -0.14% | |
| 024864 | 0.7671 | 0.7671 | -1.97% | |
| 027401 | 1.0681 | 1.0681 | -2.64% | |
| 159506 | 1.2085 | 1.2085 | -2.64% | |
| 159528 | 1.2588 | 1.2588 | -2.64% | |
| 159591 | 1.3559 | 1.3559 | -2.64% | |
| 025509 | 1.0093 | 1.0093 | -1.97% | |
| 025510 | 1.0073 | 1.0073 | -1.97% | |
| 025714 | 1.0242 | 1.0242 | -0.14% | |
| 025815 | 1.006 | 1.006 | -1.97% | |
| 026564 | 1.0037 | 1.0037 | -1.97% | |
| 026710 | 1.0802 | 1.0802 | -2.38% | |
| 026731 | 0.9778 | 0.9778 | -2.38% | |
| 511520 | 118.022 | 1.1802 | -0.14% | |
| 006179 | 1.303 | 1.303 | -2.38% | |
| 005707 | 1.2373 | 1.2373 | -2.64% | |
| 004605 | 3.7407 | 3.7407 | -2.38% | |
| 007809 | 1.7613 | 1.7613 | -2.64% | |
| 001268 | 1.129 | 1.129 | -2.38% | |
| 001347 | 2.28 | 2.377 | -2.38% | |
| 000197 | 1.1242 | 1.6086 | -0.14% | |
| 005075 | 2.4556 | 2.4556 | -2.38% | |
| 520860 | 0.7778 | 0.7778 | -2.64% | |
| 501077 | 3.4157 | 3.4157 | -2.38% | |
| 161027 | 1.046 | 0.634 | -2.64% | |
| 007617 | 1.0723 | 1.2213 | -0.14% | |
| 007949 | 1.1586 | 1.2146 | -0.14% | |
| 007016 | 1.8935 | 2.2735 | -2.38% | |
| 007140 | 0.1864 | 0.1974 | -1.16% | |
| 001510 | 2.711 | 3.711 | -2.38% | |
| 161039 | 2.6878 | 2.6878 | -2.64% | |
| 005354 | 1.5126 | 1.5826 | -2.38% | |
| 100061 | 3.1452 | 3.6802 | -1.16% | |
| 100072 | 1.9013 | 2.0953 | -0.14% | |
| 006034 | 2.6669 | 2.6669 | -2.64% | |
| 009783 | 1.0344 | 1.0344 | -2.38% | |
| 012578 | 1.1704 | 1.2204 | -2.38% | |
| 012275 | 1.1107 | 1.1107 | -2.64% | |
| 009505 | 1.8593 | 1.8593 | -1.97% | |
| 013047 | 1.2665 | 1.2665 | -2.38% | |
| 011556 | 1.9885 | 1.9885 | -2.38% | |
| 011565 | 2.5148 | 2.7624 | -2.38% | |
| 011566 | 2.578 | 2.578 | -2.38% | |
| 011635 | 1.0608 | 1.0608 | -2.38% | |
| 014672 | 1.1662 | 1.1662 | -0.14% | |
| 014682 | 1.1172 | 1.1172 | -1.97% | |
| 014798 | 1.0435 | 1.0435 | -2.38% | |
| 010844 | 1.182 | 1.202 | -2.38% | |
| 011037 | 0.7337 | 0.7337 | -2.38% | |
| 011117 | 2.0103 | 2.0103 | -2.38% | |
| 011124 | 1.1673 | 1.1673 | -2.38% | |
| 011160 | 1.4734 | 1.4734 | -2.38% | |
| 011309 | 1.705 | 1.705 | -2.38% | |
| 517100 | 1.0128 | 1.0128 | -2.64% | |
| 518680 | 8.8214 | 2.1091 | -1.06% | |
| 519035 | 2.723 | 10.3993 | -2.38% | |
| 013524 | 1.2986 | 1.2986 | -2.38% | |
| 013664 | 1.1235 | 1.1235 | -0.14% | |
| 159122 | 0.9009 | 0.9009 | -2.64% | |
| 159272 | 0.8798 | 0.8798 | -2.64% | |
| 014347 | 0.9754 | 0.9754 | -2.38% | |
| 014407 | 1.3073 | 1.3073 | -2.64% | |
| 016589 | 0.8956 | 0.8956 | -2.38% | |
| 017041 | 0.8563 | 0.8563 | -2.38% | |
| 017042 | 0.8391 | 0.8391 | -2.38% | |
| 016313 | 2.464 | 2.464 | -2.38% | |
| 014163 | 1.2216 | 1.2216 | -2.64% | |
| 014174 | 1.199 | 1.199 | -2.64% | |
| 018187 | 1.1854 | 1.1854 | -0.14% | |
| 018270 | 1.1797 | 1.1797 | -1.97% | |
| 019370 | 1.3267 | 1.5067 | -2.38% | |
| 019518 | 1.2579 | 1.3369 | -1.16% | |
| 019897 | 1.0997 | 1.0997 | -2.64% | |
| 019917 | 1.7524 | 1.7524 | -2.64% | |
| 019941 | 1.4898 | 1.4898 | -2.64% | |
| 019961 | 1.0345 | 1.0345 | -2.38% | |
| 020110 | 1.2221 | 1.2221 | -1.97% | |
| 021934 | 3.7234 | 3.7234 | -2.64% | |
| 561130 | 1.0922 | 1.0922 | -2.64% | |
| 588810 | 3.0783 | 3.0783 | -2.64% | |
| 022171 | 1.215 | 1.215 | -0.14% | |
| 022175 | 1.4504 | 1.4504 | -0.14% | |
| 022202 | 1.0621 | 1.0621 | -1.97% | |
| 017631 | 1.1263 | 1.1263 | -2.38% | |
| 015689 | 1.6267 | 1.6267 | -2.38% | |
| 015690 | 7.435 | 7.435 | -2.38% | |
| 019054 | 1.3904 | 1.3904 | -2.38% | |
| 021642 | 1.501 | 1.501 | -2.38% | |
| 021707 | 1.0031 | 1.0222 | -1.97% | |
| 023508 | 1.0302 | 1.0302 | -0.14% | |
| 023651 | 2.4994 | 2.4994 | -2.64% | |
| 022597 | 0.9167 | 0.9167 | -2.38% | |
| 022677 | 1.3359 | 1.3359 | -2.64% | |
| 159887 | 1.2743 | 1.2743 | -2.64% | |
| 022902 | 1.257 | 1.257 | -2.64% | |
| 022906 | 1.955 | 1.955 | -2.64% | |
| 023055 | 1.8307 | 1.8307 | -2.64% | |
| 023296 | 1.0319 | 1.0319 | -0.14% | |
| 023852 | 1.2808 | 1.2808 | -2.64% | |
| 023859 | 2.0099 | 2.0099 | -2.64% | |
| 024188 | 1.2442 | 1.2442 | -2.38% | |
| 021259 | 1.0246 | 1.0696 | -0.14% | |
| 021327 | 1.1682 | 1.1682 | -2.64% | |
| 020811 | 1.1181 | 1.1181 | -0.14% | |
| 021513 | 1.386 | 1.386 | -2.38% | |
| 021605 | 0.9467 | 0.9467 | -2.64% | |
| 024970 | 1.1767 | 1.1767 | -0.14% | |
| 027078 | 0.9973 | 0.9973 | -0.14% | |
| 159332 | 1.1241 | 1.1692 | -2.64% | |
| 025717 | 0.997 | 0.997 | -2.38% | |
| 026642 | 1.5686 | 1.5686 | -2.38% | |
| 026643 | 1.5661 | 1.5661 | -2.38% | |
| 513350 | 1.1733 | 1.1733 | -1.16% | |
| 515250 | 0.9758 | 0.9758 | -2.64% | |
| 004604 | 3.863 | 3.863 | -2.38% | |
| 004737 | 1.7364 | 1.7874 | -2.38% | |
| 007786 | 1.486 | 1.486 | -2.64% | |
| 001345 | 2.257 | 2.351 | -2.38% | |
| 000029 | 3.266 | 3.461 | -2.38% | |
| 000107 | 1.342 | 1.767 | -0.14% | |
| 008836 | 1.0866 | 1.0866 | -2.38% | |
| 008901 | 1.0337 | 1.0337 | -2.38% | |
| 009092 | 1.903 | 1.903 | -2.38% | |
| 005078 | 1.451 | 1.491 | -0.14% | |
| 519915 | 1.762 | 1.762 | -2.38% | |
| 501216 | 0.9335 | 0.9335 | -1.97% | |
| 161024 | 1.158 | 1.777 | -2.64% | |
| 161025 | 1.545 | 1.905 | -2.64% | |
| 006528 | 1.6852 | 2.1862 | -2.38% | |
| 002692 | 4.909 | 4.909 | -2.38% | |
| 010409 | 0.9595 | 0.9595 | -2.64% | |
| 010515 | 1.1833 | 1.1833 | -2.38% | |
| 010583 | 0.4305 | 0.4305 | -1.16% | |
| 005171 | 1.1425 | 1.355 | -0.14% | |
| 005176 | 3.5154 | 3.5154 | -2.38% | |
| 100035 | 2.225 | 2.54 | -0.14% | |
| 100056 | 2.441 | 3.036 | -2.38% | |
| 005840 | 3.21 | 3.21 | -2.38% | |
| 009693 | 1.9311 | 1.9311 | -2.38% | |
| 009914 | 2.2369 | 2.2369 | -2.38% | |
| 012579 | 1.1382 | 1.1882 | -2.38% | |
| 008521 | 1.0229 | 1.1949 | -0.14% | |
| 008749 | 1.543 | 1.543 | -2.64% | |
| 012273 | 1.0318 | 1.1673 | -0.14% | |
| 013044 | 1.096 | 1.096 | -2.38% | |
| 011567 | 2.1232 | 2.1232 | -2.38% | |
| 011831 | 1.1414 | 1.1414 | -2.38% | |
| 014674 | 0.6531 | 0.6531 | -2.64% | |
| 014795 | 0.7428 | 0.7428 | -2.38% | |
| 010860 | 1.0221 | 1.1371 | -0.14% | |
| 011100 | 0.538 | 0.538 | -2.38% | |
| 011164 | 0.9302 | 0.9302 | -2.38% | |
| 011165 | 0.9007 | 0.9007 | -2.38% | |
| 011499 | 1.1451 | 1.1451 | -2.64% | |
| 516910 | 1.0886 | 1.0886 | -2.64% | |
| 159022 | 1.1704 | 1.1704 | -2.64% | |
| 159078 | 0.9434 | 0.9434 | -2.64% | |
| 159277 | 0.9235 | 0.9235 | -2.64% | |
| 014406 | 1.313 | 1.313 | -2.64% | |
| 016586 | 1.0449 | 1.0929 | -0.14% | |
| 013932 | 0.9165 | 0.9165 | -1.97% | |
| 014173 | 1.531 | 1.531 | -2.64% | |
| 020402 | 1.0592 | 1.0592 | -0.14% | |
| 017828 | 2.8183 | 2.8183 | -2.38% | |
| 018174 | 3.1068 | 3.1068 | -2.38% | |
| 018209 | 3.4498 | 3.4498 | -2.38% | |
| 018393 | 1.231 | 1.231 | -0.14% | |
| 019179 | 1.0741 | 1.0891 | -0.14% | |
| 019343 | 1.0878 | 1.0878 | -2.38% | |
| 019954 | 1.1054 | 1.1054 | -0.14% | |
| 022096 | 1.4981 | 1.4981 | -2.64% | |
| 561170 | 1.1066 | 1.1066 | -2.64% | |
| 563200 | 1.4763 | 1.4763 | -2.64% | |
| 563990 | 1.1457 | 1.1457 | -2.64% | |
| 588940 | 2.0578 | 2.0578 | -2.64% | |
| 589600 | 1.7942 | 1.7942 | -2.64% | |
| 022133 | 1.0981 | 1.1141 | -0.14% | |
| 022134 | 1.0968 | 1.1128 | -0.14% | |
| 022143 | 1.1412 | 1.1412 | -0.14% | |
| 017710 | 1.1034 | 1.1194 | -0.14% | |
| 015691 | 0.7108 | 0.7108 | -2.38% | |
| 024431 | 1.1807 | 1.1807 | -2.38% | |
| 024662 | 2.0942 | 2.0942 | -2.64% | |
| 024663 | 2.0902 | 2.0902 | -2.64% | |
| 024688 | 0.9224 | 0.9224 | -1.97% | |
| 023507 | 1.0319 | 1.0319 | -0.14% | |
| 022598 | 0.9095 | 0.9095 | -2.38% | |
| 022676 | 1.3398 | 1.3398 | -2.64% | |
| 022846 | 1.6332 | 1.6332 | -2.38% | |
| 022952 | 1.343 | 1.343 | -2.64% | |
| 023913 | 1.9019 | 1.9019 | -2.64% | |
| 024046 | 1.187 | 1.187 | -2.64% | |
| 025087 | 1.0328 | 1.0328 | -0.14% | |
| 021328 | 1.1631 | 1.1631 | -2.64% | |
| 021413 | 1.0778 | 1.1128 | -0.14% | |
| 021514 | 1.381 | 1.381 | -2.38% | |
| 027042 | 1.0111 | 1.0111 | -2.38% | |
| 027611 | 1.0 | 1.0 | -2.64% | |
| 027288 | 0.9937 | 0.9937 | -2.64% | |
| 027368 | 0.9167 | 0.9167 | -1.97% | |
| 159385 | 2.1124 | 2.1124 | -2.64% | |
| 159392 | 0.9636 | 0.9636 | -2.64% | |
| 159645 | 0.594 | 0.594 | -2.64% | |
| 025468 | 1.091 | 1.091 | -2.64% | |
| 025853 | 0.1328 | 0.1328 | -1.16% | |
| 026228 | 5.5479 | 5.5479 | -1.16% | |
| 026641 | 1.0065 | 1.0065 | -1.97% | |
| 024763 | 1.4362 | 1.4362 | -2.64% | |
| 006218 | 1.8775 | 1.8775 | -2.38% | |
| 006410 | 1.0611 | 1.2296 | -0.14% | |
| 004747 | 1.6492 | 1.7002 | -2.38% | |
| 000191 | 1.3556 | 1.6461 | -0.14% | |
| 008750 | 1.504 | 1.504 | -2.64% | |
| 008975 | 1.077 | 1.077 | -2.64% | |
| 004920 | 1.0659 | 1.3799 | -0.14% | |
| 161028 | 1.015 | 1.315 | -2.64% | |
| 007618 | 1.0752 | 1.2252 | -0.14% | |
| 007990 | 1.0176 | 1.1836 | -0.14% | |
| 007139 | 2.0299 | 2.0299 | -2.38% | |
| 001641 | 1.154 | 1.154 | -2.38% | |
| 006527 | 1.7655 | 2.2745 | -2.38% | |
| 009193 | 0.2644 | 0.2644 | -1.16% | |
| 010644 | 1.1095 | 1.1095 | -1.16% | |
| 161035 | 1.256 | 1.445 | -2.64% | |
| 012011 | 1.1476 | 1.1476 | -2.38% | |
| 012060 | 1.512 | 1.512 | -1.16% | |
| 012061 | 0.2224 | 0.2224 | -1.16% | |
| 012828 | 1.119 | 1.119 | -2.38% | |
| 013025 | 3.173 | 3.173 | -2.38% | |
| 008138 | 1.6828 | 1.6828 | -2.38% | |
| 014671 | 1.186 | 1.186 | -0.14% | |
| 010859 | 1.0256 | 1.1406 | -0.14% | |
| 010966 | 1.4484 | 1.4484 | -2.38% | |
| 011047 | 0.9595 | 0.9595 | -2.38% | |
| 011212 | 0.9225 | 0.9225 | -2.38% | |
| 011213 | 0.8929 | 0.8929 | -2.38% | |
| 013793 | 1.0067 | 1.0067 | -1.97% | |
| 013331 | 2.6616 | 2.6616 | -2.64% | |
| 159245 | 0.775 | 0.775 | -2.64% | |
| 014181 | 1.5858 | 1.5858 | -2.38% | |
| 016590 | 0.7335 | 0.7335 | -2.38% | |
| 017039 | 1.2861 | 1.2861 | -2.64% | |
| 017534 | 1.3913 | 1.5283 | -0.14% | |
| 014171 | 1.7217 | 1.7217 | -2.38% | |
| 018039 | 1.1775 | 1.1775 | -2.38% | |
| 019261 | 1.1801 | 1.3336 | -1.97% | |
| 019348 | 2.8839 | 2.8839 | -2.38% | |
| 019444 | 1.0783 | 1.0783 | -1.97% | |
| 019540 | 2.338 | 2.338 | -0.14% | |
| 019583 | 1.1788 | 1.1788 | -0.14% | |
| 019802 | 1.1788 | 1.2219 | -0.14% | |
| 020068 | 1.1369 | 1.1369 | -0.14% | |
| 018748 | 1.0783 | 1.0783 | -0.14% | |
| 018749 | 1.0723 | 1.0723 | -0.14% | |
| 022050 | 0.7727 | 0.7727 | -2.64% | |
| 022055 | 1.075 | 1.075 | -2.64% | |
| 022077 | 1.1086 | 1.1086 | -2.64% | |
| 022087 | 1.9212 | 1.9212 | -2.64% | |
| 560230 | 0.7672 | 0.7672 | -2.64% | |
| 560320 | 0.889 | 0.889 | -2.64% | |
| 561160 | 0.7347 | 0.7347 | -2.64% | |
| 022135 | 1.1118 | 1.1118 | -0.14% | |
| 022357 | 1.1176 | 1.1176 | -0.14% | |
| 015877 | 2.1979 | 2.1979 | -2.64% | |
| 015879 | 0.7045 | 0.7045 | -1.97% | |
| 015892 | 1.1884 | 1.1884 | -2.64% | |
| 019055 | 1.3766 | 1.3766 | -2.38% | |
| 021754 | 1.1138 | 1.1588 | -0.14% | |
| 159766 | 0.531 | 0.531 | -2.64% | |
| 022847 | 1.6203 | 1.6203 | -2.38% | |
| 023056 | 1.8254 | 1.8254 | -2.64% | |
| 023238 | 1.0399 | 1.0399 | -0.14% | |
| 023737 | 1.8792 | 1.8792 | -1.97% | |
| 023914 | 1.893 | 1.893 | -2.64% | |
| 021244 | 1.0244 | 1.0668 | -1.97% | |
| 021245 | 1.4364 | 1.4364 | -2.64% | |
| 021246 | 1.4306 | 1.4306 | -2.64% | |
| 021255 | 1.3541 | 1.3541 | -2.64% | |
| 021258 | 1.0687 | 1.132 | -0.14% | |
| 021281 | 0.8222 | 0.8222 | -2.64% | |
| 021450 | 0.7773 | 0.7773 | -2.38% | |
| 020812 | 1.1095 | 1.1095 | -0.14% | |
| 024959 | 0.9967 | 0.9967 | -0.14% | |
| 027041 | 1.0117 | 1.0117 | -2.38% | |
| 027508 | 0.9948 | 0.9948 | -2.64% | |
| 027610 | 1.0 | 1.0 | -2.64% | |
| 027367 | 0.917 | 0.917 | -1.97% | |
| 159365 | 0.96 | 0.96 | -2.64% | |
| 025654 | 1.0301 | 1.0301 | -1.16% | |
| 025718 | 0.9929 | 0.9929 | -2.38% | |
| 025852 | 0.9028 | 0.9028 | -1.16% | |
| 026369 | 1.1589 | 1.1589 | -2.64% | |
| 026730 | 0.9792 | 0.9792 | -2.38% | |
| 026812 | 1.0009 | 1.0009 | -1.97% | |
| 515400 | 0.919 | 0.919 | -2.64% | |
| 002899 | 1.0192 | 1.2652 | -0.14% | |
| 006409 | 1.0615 | 1.2423 | -0.14% | |
| 005517 | 0.9247 | 0.9247 | -2.38% | |
| 005609 | 1.7833 | 1.7833 | -2.38% | |
| 005739 | 2.1347 | 2.1347 | -2.38% | |
| 007762 | 1.3393 | 1.3393 | -0.14% | |
| 000139 | 1.0048 | 1.4999 | -0.14% | |
| 000141 | 1.0048 | 1.4649 | -0.14% | |
| 000471 | 2.2795 | 2.7795 | -2.64% | |
| 000513 | 5.844 | 5.844 | -2.64% | |
| 009108 | 1.797 | 1.797 | -1.16% | |
| 004183 | 3.989 | 3.989 | -2.38% | |
| 161029 | 1.712 | 1.798 | -2.64% | |
| 007345 | 2.5963 | 2.5963 | -2.38% | |
| 007991 | 1.0231 | 1.1561 | -0.14% | |
| 007197 | 1.0753 | 1.2543 | -0.14% | |
| 006796 | 2.1681 | 2.1681 | -2.38% | |
| 006804 | 1.1733 | 1.2222 | -0.14% | |
| 009162 | 0.89 | 0.89 | -2.64% | |
| 000841 | 1.982 | 2.073 | -2.38% | |
| 000880 | 2.523 | 2.523 | -2.38% | |
| 001048 | 6.7742 | 6.7742 | -2.64% | |
| 010436 | 1.101 | 1.178 | -0.14% | |
| 010624 | 0.8675 | 0.8675 | -2.38% | |
| 161030 | 1.0 | 0.675 | -2.64% | |
| 161033 | 1.798 | 1.798 | -2.64% | |
| 161040 | 2.4445 | 2.4445 | -2.38% | |
| 005357 | 1.6666 | 1.6666 | -2.38% | |
| 100026 | 1.7592 | 4.5547 | -2.38% | |
| 100039 | 10.634 | 10.684 | -2.38% | |
| 100050 | 1.2672 | 1.3463 | -1.16% | |
| 100053 | 1.9259 | 1.9259 | -2.64% | |
| 005760 | 2.5944 | 2.8446 | -2.38% | |
| 005920 | 1.1046 | 1.2706 | -0.14% | |
| 009782 | 1.0653 | 1.0653 | -2.38% | |
| 012374 | 0.8581 | 0.8581 | -2.38% | |
| 011922 | 1.0653 | 1.0653 | -2.38% | |
| 012270 | 1.3579 | 1.3579 | -2.38% | |
| 012276 | 1.0887 | 1.0887 | -2.64% | |
| 009504 | 1.8986 | 1.8986 | -1.97% | |
| 012823 | 1.1393 | 1.1393 | -0.14% | |
| 013035 | 1.146 | 1.146 | -2.64% | |
| 011770 | 1.0535 | 1.0535 | -2.38% | |
| 014721 | 1.0152 | 1.1174 | -0.14% | |
| 014777 | 2.0706 | 2.0706 | -2.64% | |
| 011114 | 1.4797 | 1.4797 | -2.38% | |
| 011151 | 3.05 | 3.05 | -2.38% | |
| 515850 | 1.3688 | 1.3688 | -2.64% | |
| 515950 | 0.9116 | 1.0386 | -2.64% | |
| 516640 | 1.8233 | 1.8233 | -2.64% | |
| 516750 | 0.5654 | 0.5654 | -2.64% | |
| 013632 | 1.1317 | 1.1317 | -2.38% | |
| 013679 | 1.202 | 1.202 | -2.38% | |
| 013143 | 1.1515 | 1.1515 | -2.38% | |
| 159239 | 0.7741 | 0.7741 | -2.64% | |
| 014401 | 2.6302 | 2.6302 | -2.38% | |
| 016585 | 1.0555 | 1.1035 | -0.14% | |
| 016634 | 1.1283 | 1.1283 | -1.97% | |
| 015316 | 1.1044 | 1.1284 | -0.14% | |
| 017829 | 2.7617 | 2.7617 | -2.38% | |
| 019191 | 1.1153 | 1.2231 | -0.14% | |
| 019596 | 1.1501 | 1.1841 | -1.97% | |
| 019898 | 1.0938 | 1.0938 | -2.64% | |
| 020109 | 2.2168 | 2.2168 | -1.97% | |
| 018478 | 1.0729 | 1.0729 | -0.14% | |
| 021810 | 2.1931 | 2.1931 | -1.97% | |
| 021811 | 2.2017 | 2.2017 | -1.97% | |
| 561190 | 0.934 | 0.934 | -2.64% | |
| 563230 | 1.3027 | 1.3027 | -2.64% | |
| 588960 | 1.1653 | 1.1653 | -2.64% | |
| 589380 | 1.6722 | 1.6722 | -2.64% | |
| 589950 | 1.4529 | 1.4529 | -2.64% | |
| 022102 | 1.1363 | 1.1703 | -1.97% | |
| 022136 | 1.1151 | 1.1151 | -0.14% | |
| 022168 | 1.4797 | 1.4797 | -2.64% | |
| 022229 | 1.8837 | 1.8837 | -0.14% | |
| 022278 | 1.1879 | 1.1879 | -1.97% | |
| 017630 | 1.1421 | 1.1421 | -2.38% | |
| 015686 | 6.6164 | 6.6164 | -2.64% | |
| 019148 | 1.3579 | 1.3579 | -2.38% | |
| 020274 | 1.2994 | 1.2994 | -2.64% | |
| 020349 | 1.0779 | 1.0779 | -0.14% | |
| 023618 | 1.1894 | 1.3433 | -0.14% | |
| 022464 | 1.2528 | 1.2528 | -2.64% | |
| 159713 | 1.2486 | 1.2486 | -2.64% | |
| 022903 | 0.924 | 1.064 | -2.64% | |
| 023057 | 1.0509 | 1.0509 | -0.14% | |
| 023851 | 1.2838 | 1.2838 | -2.64% | |
| 023907 | 1.1291 | 1.1291 | -1.16% | |
| 023954 | 1.4344 | 1.4444 | -2.38% | |
| 024180 | 1.1712 | 1.1712 | -2.64% | |
| 025056 | 0.8868 | 0.8868 | -2.64% | |
| 025281 | 1.0046 | 1.0046 | -0.14% | |
| 022380 | 1.0399 | 1.0399 | -0.14% | |
| 021221 | 1.0746 | 1.1536 | -0.14% | |
| 021451 | 0.7677 | 0.7677 | -2.38% | |
| 020652 | 1.0999 | 1.0999 | -0.14% | |
| 020931 | 1.1387 | 1.1387 | -0.14% |
| 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 |
|---|---|---|---|---|
| 32.27% | 65.31% | 0.0% | 0.0% | 40.95% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.48% | 7.58% | -13.59% | 16.03% | 65.31% | 0.0% | 0.0% | 131.79% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.47 | 1.87 | 1.85 |
| 夏普比率 | 210.24 | 148.17 | 138.09 |
| 特雷诺指数 | 0.05 | 0.08 | 0.07 |
| 詹森指数 | 0.38 | 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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