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 |
| 2026-10-28 | 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% |
| 2026-9-24 | 1.1939 | 1.8631 | -2.60% |
| 2026-9-23 | 1.2258 | 1.8747 | -0.58% |

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 | 6.4 | 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 | 6.4 | 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 | 6.4 | 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个月零11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 |
|---|---|---|---|---|
| 000191 | 1.3661 | 1.6566 | -0.04% | |
| 000192 | 1.3244 | 1.5899 | -0.04% | |
| 000516 | 1.2556 | 1.4886 | -0.04% | |
| 004737 | 1.7045 | 1.7555 | -1.67% | |
| 005078 | 1.4256 | 1.4656 | -0.04% | |
| 005354 | 1.3719 | 1.4419 | -1.67% | |
| 005369 | 1.1247 | 1.3622 | -0.04% | |
| 005473 | 2.1245 | 2.1245 | -1.67% | |
| 005518 | 0.8707 | 0.8707 | -1.67% | |
| 006528 | 1.3664 | 1.8674 | -1.67% | |
| 007191 | 2.1274 | 2.4109 | -2.14% | |
| 007197 | 1.0857 | 1.2647 | -0.04% | |
| 007198 | 1.0742 | 1.2532 | -0.04% | |
| 007455 | 2.4714 | 2.4714 | -0.12% | |
| 007762 | 1.3452 | 1.3452 | -0.04% | |
| 008368 | 0.1563 | 0.1654 | -0.12% | |
| 008682 | 0.941 | 1.473 | -2.14% | |
| 008750 | 1.3231 | 1.3231 | -2.14% | |
| 010030 | 1.3053 | 1.3053 | -1.67% | |
| 010435 | 1.1169 | 1.1949 | -0.04% | |
| 010591 | 0.4231 | 0.4231 | -0.12% | |
| 010662 | 1.1755 | 1.1755 | -1.67% | |
| 011113 | 1.5728 | 1.5728 | -1.67% | |
| 011124 | 1.1675 | 1.1675 | -1.67% | |
| 013277 | 0.9283 | 1.0453 | -2.14% | |
| 013286 | 1.8309 | 1.8309 | -2.14% | |
| 013291 | 1.688 | 1.918 | -2.14% | |
| 013663 | 1.14 | 1.14 | -0.04% | |
| 013795 | 1.0431 | 1.0431 | -1.49% | |
| 014163 | 1.1341 | 1.1341 | -2.14% | |
| 014427 | 1.0982 | 1.0982 | -1.67% | |
| 014450 | 1.1013 | 1.1013 | -1.67% | |
| 014674 | 0.5698 | 0.5698 | -2.14% | |
| 014797 | 1.0726 | 1.0726 | -1.67% | |
| 014930 | 3.961 | 3.961 | -2.14% | |
| 014931 | 2.543 | 2.816 | -1.67% | |
| 015231 | 1.0808 | 1.0808 | -1.49% | |
| 015686 | 4.1339 | 4.1339 | -2.14% | |
| 015849 | 2.758 | 2.758 | -1.67% | |
| 015876 | 1.502 | 1.502 | -2.14% | |
| 015877 | 1.4889 | 1.4889 | -2.14% | |
| 015891 | 1.1728 | 1.1728 | -2.14% | |
| 016589 | 0.7885 | 0.7885 | -1.67% | |
| 017038 | 1.1171 | 1.1171 | -2.14% | |
| 017042 | 0.5873 | 0.5873 | -1.67% | |
| 018135 | 0.7128 | 0.7128 | -1.49% | |
| 018319 | 1.1007 | 1.1007 | -1.49% | |
| 018627 | 1.15 | 1.15 | -1.67% | |
| 018820 | 1.3594 | 1.3594 | -1.49% | |
| 018965 | 1.34 | 1.34 | -0.04% | |
| 018972 | 1.2437 | 1.2437 | -2.14% | |
| 019149 | 1.2427 | 1.3227 | -0.04% | |
| 019179 | 1.086 | 1.101 | -0.04% | |
| 019261 | 1.1825 | 1.3431 | -1.49% | |
| 019342 | 1.0694 | 1.0694 | -1.67% | |
| 019562 | 1.2272 | 1.2272 | -2.14% | |
| 019897 | 1.0977 | 1.0977 | -2.14% | |
| 020111 | 1.1402 | 1.1402 | -1.49% | |
| 020349 | 1.0842 | 1.0842 | -0.04% | |
| 020519 | 1.0334 | 1.0594 | -0.04% | |
| 020811 | 1.0992 | 1.0992 | -0.04% | |
| 020812 | 1.0898 | 1.0898 | -0.04% | |
| 020931 | 1.1501 | 1.1501 | -0.04% | |
| 021210 | 1.1885 | 1.1885 | -2.14% | |
| 021211 | 1.1826 | 1.1826 | -2.14% | |
| 021327 | 0.9654 | 0.9654 | -2.14% | |
| 021605 | 0.8705 | 0.8705 | -2.14% | |
| 021754 | 1.1252 | 1.1702 | -0.04% | |
| 021832 | 1.037 | 1.037 | -2.14% | |
| 021833 | 1.0328 | 1.0328 | -2.14% | |
| 022503 | 1.2418 | 1.2808 | -0.12% | |
| 022676 | 1.1912 | 1.1912 | -2.14% | |
| 022906 | 1.725 | 1.725 | -2.14% | |
| 023954 | 0.9899 | 0.9999 | -1.67% | |
| 024043 | 1.4869 | 1.4869 | -1.49% | |
| 024958 | 0.9871 | 0.9871 | -0.04% | |
| 025713 | 1.0311 | 1.0311 | -0.04% | |
| 026369 | 0.8486 | 0.8486 | -2.14% | |
| 026621 | 0.9106 | 0.9106 | -1.67% | |
| 026643 | 0.9099 | 0.9099 | -1.67% | |
| 026813 | 0.9965 | 0.9965 | -1.49% | |
| 026817 | 0.6665 | 0.6665 | -2.14% | |
| 027041 | 0.8902 | 0.8902 | -1.67% | |
| 027226 | 0.6425 | 0.6425 | -1.67% | |
| 027288 | 1.0149 | 1.0149 | -2.14% | |
| 027367 | 0.9843 | 0.9843 | -1.49% | |
| 027479 | 0.9828 | 0.9828 | -1.49% | |
| 027610 | 0.8849 | 0.8849 | -2.14% | |
| 027611 | 0.8843 | 0.8843 | -2.14% | |
| 027681 | 0.6424 | 0.6424 | -1.67% | |
| 028764 | 0.9609 | 0.9609 | -1.49% | |
| 028823 | 0.9698 | 0.9698 | -2.14% | |
| 029021 | 1.0 | 1.0 | -2.14% | |
| 100018 | 1.3715 | 2.9315 | -0.04% | |
| 100051 | 2.126 | 2.126 | -0.04% | |
| 159056 | 1.0131 | 1.0131 | -2.14% | |
| 159300 | 4.425 | 1.2341 | -2.14% | |
| 159385 | 1.3775 | 1.3775 | -2.14% | |
| 159713 | 1.0543 | 1.0543 | -2.14% | |
| 159748 | 0.7651 | 0.7651 | -2.14% | |
| 513350 | 1.4076 | 1.4076 | -0.12% | |
| 513870 | 1.8895 | 1.8895 | -0.12% | |
| 515650 | 1.0621 | 1.0621 | -2.14% | |
| 515720 | 0.6361 | 0.6361 | -2.14% | |
| 561180 | 1.145 | 1.145 | -2.14% | |
| 563230 | 0.9153 | 0.9153 | -2.14% | |
| 563280 | 1.2279 | 1.2279 | -2.14% | |
| 588380 | 0.7918 | 0.7918 | -2.14% | |
| 588960 | 0.8871 | 0.8871 | -2.14% | |
| 589380 | 1.2154 | 1.2154 | -2.14% | |
| 016719 | 1.1523 | 1.1523 | -0.04% | |
| 027236 | 0.9351 | 0.9351 | -1.67% | |
| 000220 | 2.724 | 2.724 | -1.67% | |
| 000810 | 1.346 | 1.541 | -0.04% | |
| 001048 | 4.2398 | 4.2398 | -2.14% | |
| 004183 | 2.8097 | 2.8097 | -1.67% | |
| 004674 | 2.3339 | 2.3339 | -1.67% | |
| 004675 | 2.0407 | 2.0407 | -1.67% | |
| 004920 | 1.0774 | 1.3914 | -0.04% | |
| 006652 | 1.2075 | 1.2075 | -1.67% | |
| 006684 | 1.3441 | 1.3531 | -0.04% | |
| 007016 | 1.6928 | 2.0728 | -1.67% | |
| 007616 | 1.0935 | 1.2545 | -0.04% | |
| 009092 | 1.5122 | 1.5122 | -1.67% | |
| 009334 | 1.2565 | 1.5265 | -1.67% | |
| 009505 | 1.8045 | 1.8045 | -1.49% | |
| 010436 | 1.0938 | 1.1708 | -0.04% | |
| 010645 | 0.1235 | 0.1235 | -0.12% | |
| 010859 | 1.0319 | 1.1469 | -0.04% | |
| 011047 | 0.7954 | 0.7954 | -1.67% | |
| 011100 | 0.5291 | 0.5291 | -1.67% | |
| 011114 | 1.3404 | 1.3404 | -1.67% | |
| 011117 | 1.8481 | 1.8481 | -1.67% | |
| 011127 | 0.9067 | 1.1974 | -1.67% | |
| 011165 | 0.828 | 0.828 | -1.67% | |
| 011566 | 1.95 | 1.95 | -1.67% | |
| 011567 | 1.877 | 1.877 | -1.67% | |
| 012000 | 1.1398 | 1.1398 | -0.04% | |
| 012010 | 1.1694 | 1.1694 | -1.67% | |
| 012061 | 0.2101 | 0.2101 | -0.12% | |
| 012273 | 1.0425 | 1.178 | -0.04% | |
| 012478 | 1.3621 | 1.3621 | -1.67% | |
| 012576 | 1.0818 | 1.0818 | -1.67% | |
| 012579 | 1.1675 | 1.2175 | -1.67% | |
| 012638 | 0.8951 | 0.8951 | -1.49% | |
| 013045 | 0.993 | 0.993 | -1.67% | |
| 013292 | 1.543 | 1.543 | -2.14% | |
| 013664 | 1.1288 | 1.1288 | -0.04% | |
| 014171 | 1.282 | 1.282 | -1.67% | |
| 014612 | 1.7899 | 1.7899 | -1.67% | |
| 014663 | 1.2092 | 1.2092 | -1.67% | |
| 015691 | 0.6972 | 0.6972 | -1.67% | |
| 015692 | 7.156 | 7.156 | -1.67% | |
| 015715 | 1.4799 | 1.4799 | -1.67% | |
| 016588 | 0.8081 | 0.8081 | -1.67% | |
| 016611 | 1.0464 | 1.0464 | -0.04% | |
| 016645 | 1.0486 | 1.0486 | -1.67% | |
| 017630 | 1.0158 | 1.0158 | -1.67% | |
| 017710 | 1.0816 | 1.1311 | -0.04% | |
| 017711 | 1.074 | 1.1235 | -0.04% | |
| 018176 | 1.8164 | 1.8164 | -1.67% | |
| 018403 | 1.1848 | 1.1848 | -0.04% | |
| 018478 | 1.0788 | 1.0788 | -0.04% | |
| 018954 | 1.345 | 1.345 | -0.04% | |
| 019054 | 1.1134 | 1.1134 | -1.67% | |
| 019178 | 1.0931 | 1.1081 | -0.04% | |
| 019260 | 1.1905 | 1.3511 | -1.49% | |
| 019802 | 1.1856 | 1.2287 | -0.04% | |
| 019954 | 1.1121 | 1.1121 | -0.04% | |
| 021549 | 1.0571 | 1.0571 | -0.04% | |
| 021642 | 1.0688 | 1.0688 | -1.67% | |
| 021649 | 2.0013 | 2.0013 | -1.67% | |
| 021933 | 2.4878 | 2.4878 | -2.14% | |
| 022136 | 1.1167 | 1.1267 | -0.04% | |
| 022203 | 1.0382 | 1.0382 | -1.49% | |
| 022229 | 1.7399 | 1.7399 | -0.04% | |
| 022379 | 1.0471 | 1.0471 | -0.04% | |
| 022598 | 0.9429 | 0.9429 | -1.67% | |
| 023058 | 1.0467 | 1.0467 | -0.04% | |
| 023130 | 1.1035 | 1.1035 | -2.14% | |
| 023859 | 1.3464 | 1.3464 | -2.14% | |
| 023860 | 1.3424 | 1.3424 | -2.14% | |
| 023907 | 0.8437 | 0.8437 | -0.12% | |
| 024146 | 1.0533 | 1.0533 | -1.49% | |
| 024180 | 0.9635 | 0.9635 | -2.14% | |
| 024689 | 0.822 | 0.822 | -1.49% | |
| 025087 | 1.0405 | 1.0405 | -0.04% | |
| 025468 | 0.7251 | 0.7251 | -2.14% | |
| 026710 | 0.7108 | 0.7108 | -1.67% | |
| 026731 | 0.9989 | 0.9989 | -1.67% | |
| 027312 | 0.937 | 0.937 | -1.67% | |
| 027401 | 1.0671 | 1.0671 | -2.14% | |
| 027437 | 0.961 | 0.961 | -1.67% | |
| 027567 | 0.9854 | 0.9854 | -1.67% | |
| 027698 | 0.6414 | 0.6414 | -1.67% | |
| 028405 | 0.8917 | 0.8917 | -2.14% | |
| 028765 | 0.9609 | 0.9609 | -1.49% | |
| 028822 | 0.97 | 0.97 | -2.14% | |
| 100026 | 1.5237 | 4.3192 | -1.67% | |
| 159277 | 0.9546 | 0.9546 | -2.14% | |
| 161010 | 1.0535 | 2.056 | -0.04% | |
| 161025 | 1.21 | 1.77 | -2.14% | |
| 161027 | 0.958 | 0.603 | -2.14% | |
| 161029 | 1.915 | 2.001 | -2.14% | |
| 161031 | 1.257 | 0.891 | -2.14% | |
| 560230 | 0.6268 | 0.6268 | -2.14% | |
| 561190 | 0.8207 | 0.8207 | -2.14% | |
| 589950 | 1.0129 | 1.0129 | -2.14% | |
| 017222 | 0.7227 | 0.7227 | -2.14% | |
| 000634 | 0.892 | 2.453 | -1.67% | |
| 000880 | 2.448 | 2.448 | -1.67% | |
| 001345 | 2.105 | 2.199 | -1.67% | |
| 001641 | 1.133 | 1.133 | -1.67% | |
| 002483 | 1.411 | 1.511 | -0.04% | |
| 002898 | 1.0316 | 1.3036 | -0.04% | |
| 002908 | 1.392 | 1.392 | -1.67% | |
| 003878 | 1.3258 | 1.6668 | -1.67% | |
| 005171 | 1.1544 | 1.3669 | -0.04% | |
| 005732 | 2.0293 | 2.0293 | -1.67% | |
| 005920 | 1.1159 | 1.2819 | -0.04% | |
| 006748 | 2.1942 | 2.4845 | -2.14% | |
| 007176 | 1.0621 | 1.3071 | -0.04% | |
| 007618 | 1.0789 | 1.2349 | -0.04% | |
| 007787 | 1.453 | 1.453 | -2.14% | |
| 008372 | 1.9785 | 1.9785 | -1.67% | |
| 008749 | 1.359 | 1.359 | -2.14% | |
| 009290 | 1.2575 | 1.2575 | -0.04% | |
| 010409 | 0.8838 | 0.8838 | -2.14% | |
| 010644 | 0.8297 | 0.8297 | -0.12% | |
| 010966 | 1.0579 | 1.0579 | -1.67% | |
| 011160 | 1.061 | 1.061 | -1.67% | |
| 011306 | 3.125 | 3.125 | -1.67% | |
| 011830 | 1.1057 | 1.1057 | -1.67% | |
| 011921 | 0.7736 | 0.7736 | -1.67% | |
| 012011 | 1.1446 | 1.1446 | -1.67% | |
| 012639 | 0.8771 | 0.8771 | -1.49% | |
| 013025 | 2.524 | 2.524 | -1.67% | |
| 013314 | 0.939 | 0.939 | -2.14% | |
| 013793 | 0.866 | 0.866 | -1.49% | |
| 013794 | 0.8491 | 0.8491 | -1.49% | |
| 013796 | 0.9906 | 0.9906 | -1.49% | |
| 014172 | 1.246 | 1.246 | -2.14% | |
| 014243 | 1.4687 | 1.4687 | -1.67% | |
| 014611 | 1.842 | 1.842 | -1.67% | |
| 014673 | 0.5752 | 0.5752 | -2.14% | |
| 014777 | 1.2379 | 1.2379 | -2.14% | |
| 014795 | 0.7301 | 0.7301 | -1.67% | |
| 015315 | 1.1297 | 1.1537 | -0.04% | |
| 015539 | 1.0507 | 1.0507 | -0.04% | |
| 016634 | 0.9489 | 0.9489 | -1.49% | |
| 017522 | 0.91 | 0.91 | -2.14% | |
| 018134 | 0.7181 | 0.7181 | -1.49% | |
| 018174 | 2.3475 | 2.3475 | -1.67% | |
| 018246 | 2.489 | 2.489 | -1.67% | |
| 018748 | 1.0846 | 1.0846 | -0.04% | |
| 019343 | 1.0515 | 1.0515 | -1.67% | |
| 019347 | 2.0896 | 2.0896 | -1.67% | |
| 019942 | 1.2276 | 1.2276 | -2.14% | |
| 020513 | 1.3026 | 1.3026 | -2.14% | |
| 021246 | 1.2285 | 1.2285 | -2.14% | |
| 021330 | 1.5141 | 1.5141 | -2.14% | |
| 021450 | 0.7444 | 0.7444 | -1.67% | |
| 022054 | 1.7161 | 1.7161 | -2.14% | |
| 022085 | 1.3561 | 1.3561 | -2.14% | |
| 022087 | 1.8453 | 1.8453 | -2.14% | |
| 022168 | 1.242 | 1.242 | -2.14% | |
| 022206 | 2.9926 | 2.9926 | -1.67% | |
| 022278 | 1.0485 | 1.0485 | -1.49% | |
| 022374 | 1.0489 | 1.0815 | -0.12% | |
| 022765 | 1.0337 | 1.0417 | -0.04% | |
| 022952 | 0.9375 | 0.9375 | -2.14% | |
| 023055 | 1.1829 | 1.1829 | -2.14% | |
| 023057 | 1.0502 | 1.0502 | -0.04% | |
| 023507 | 1.0485 | 1.0485 | -0.04% | |
| 023618 | 1.0473 | 1.2012 | -0.04% | |
| 024046 | 1.0263 | 1.0263 | -2.14% | |
| 024179 | 0.9658 | 0.9658 | -2.14% | |
| 024662 | 1.4882 | 1.4882 | -2.14% | |
| 024812 | 0.9242 | 0.9242 | -1.67% | |
| 024959 | 0.9841 | 0.9841 | -0.04% | |
| 025510 | 1.0012 | 1.0012 | -1.49% | |
| 025718 | 0.8943 | 0.8943 | -1.67% | |
| 026499 | 0.9836 | 0.9836 | -0.04% | |
| 026730 | 1.0015 | 1.0015 | -1.67% | |
| 026812 | 0.998 | 0.998 | -1.49% | |
| 027165 | 0.8143 | 0.8143 | -2.14% | |
| 100016 | 2.648 | 4.639 | -1.67% | |
| 100032 | 0.953 | 3.264 | -2.14% | |
| 100035 | 2.132 | 2.447 | -0.04% | |
| 159055 | 0.7027 | 0.7027 | -2.14% | |
| 159107 | 0.6886 | 0.6886 | -2.14% | |
| 159245 | 0.7203 | 0.7203 | -2.14% | |
| 159332 | 1.2408 | 1.3044 | -2.14% | |
| 159350 | 1.269 | 1.269 | -2.14% | |
| 159392 | 0.857 | 0.857 | -2.14% | |
| 159500 | 0.9853 | 0.9853 | -2.14% | |
| 159528 | 1.1415 | 1.1415 | -2.14% | |
| 159629 | 2.6939 | 0.9485 | -2.14% | |
| 159645 | 0.5812 | 0.5812 | -2.14% | |
| 161038 | 1.2941 | 1.2941 | -1.67% | |
| 161039 | 2.2501 | 2.2501 | -2.14% | |
| 501216 | 0.7876 | 0.7876 | -1.49% | |
| 515150 | 1.4692 | 1.4692 | -2.14% | |
| 515850 | 1.2515 | 1.2515 | -2.14% | |
| 516750 | 0.5494 | 0.5494 | -2.14% | |
| 516910 | 1.1487 | 1.1487 | -2.14% | |
| 560250 | 0.9406 | 0.9406 | -2.14% | |
| 563220 | 1.0959 | 1.0959 | -2.14% | |
| 027237 | 0.9345 | 0.9345 | -1.67% | |
| 000109 | 1.286 | 1.691 | -0.04% | |
| 000141 | 1.0054 | 1.4697 | -0.04% | |
| 000197 | 1.1383 | 1.6227 | -0.04% | |
| 001268 | 0.712 | 0.712 | -1.67% | |
| 001985 | 3.234 | 3.514 | -1.67% | |
| 005609 | 1.6284 | 1.6284 | -1.67% | |
| 005627 | 2.2506 | 2.2506 | -2.14% | |
| 005707 | 1.1494 | 1.1494 | -2.14% | |
| 005840 | 2.4297 | 2.4297 | -1.67% | |
| 006022 | 1.6718 | 1.6718 | -1.67% | |
| 006034 | 2.365 | 2.365 | -2.14% | |
| 006134 | 1.0928 | 1.2938 | -0.04% | |
| 006218 | 1.6732 | 1.6732 | -1.67% | |
| 006258 | 1.0974 | 1.0974 | -0.04% | |
| 006409 | 1.067 | 1.2478 | -0.04% | |
| 007949 | 1.1666 | 1.2226 | -0.04% | |
| 007991 | 1.0273 | 1.1603 | -0.04% | |
| 008521 | 1.0272 | 1.1992 | -0.04% | |
| 009291 | 1.2335 | 1.2335 | -0.04% | |
| 009504 | 1.8445 | 1.8445 | -1.49% | |
| 009914 | 1.5212 | 1.5212 | -1.67% | |
| 010844 | 1.1316 | 1.1516 | -1.67% | |
| 011037 | 0.721 | 0.721 | -1.67% | |
| 011099 | 0.5477 | 0.5477 | -1.67% | |
| 011131 | 1.085 | 1.245 | -1.67% | |
| 011212 | 0.7607 | 0.7607 | -1.67% | |
| 011636 | 0.9166 | 0.9166 | -1.67% | |
| 011770 | 1.0398 | 1.0398 | -1.67% | |
| 011999 | 1.1526 | 1.1526 | -0.04% | |
| 012255 | 0.5783 | 0.5783 | -1.67% | |
| 012271 | 1.2636 | 1.2636 | -1.67% | |
| 012373 | 0.5922 | 0.5922 | -1.67% | |
| 012374 | 0.5742 | 0.5742 | -1.67% | |
| 013331 | 2.227 | 2.227 | -2.14% | |
| 014060 | 1.103 | 1.103 | -0.04% | |
| 014174 | 1.096 | 1.096 | -2.14% | |
| 014181 | 1.6525 | 1.6525 | -1.67% | |
| 014406 | 1.0711 | 1.0711 | -2.14% | |
| 014671 | 1.1588 | 1.1588 | -0.04% | |
| 014672 | 1.138 | 1.138 | -0.04% | |
| 015689 | 0.9913 | 0.9913 | -1.67% | |
| 015690 | 5.351 | 5.351 | -1.67% | |
| 015892 | 1.1436 | 1.1436 | -2.14% | |
| 016586 | 1.0498 | 1.0978 | -0.04% | |
| 016887 | 1.0173 | 1.0173 | -1.49% | |
| 017521 | 0.9171 | 0.9171 | -2.14% | |
| 018038 | 0.9681 | 0.9681 | -1.67% | |
| 018318 | 1.1157 | 1.1157 | -1.49% | |
| 018971 | 1.2674 | 1.2674 | -2.14% | |
| 019362 | 1.4059 | 1.4059 | -1.67% | |
| 019370 | 1.3264 | 1.5064 | -1.67% | |
| 019534 | 1.1445 | 1.1445 | -0.04% | |
| 019584 | 1.1176 | 1.1176 | -0.04% | |
| 020068 | 1.1429 | 1.1429 | -0.04% | |
| 020096 | 1.1712 | 1.1712 | -1.49% | |
| 020108 | 1.4476 | 1.4476 | -1.49% | |
| 020110 | 1.1469 | 1.1469 | -1.49% | |
| 021245 | 1.2342 | 1.2342 | -2.14% | |
| 021934 | 2.477 | 2.477 | -2.14% | |
| 022050 | 0.7786 | 0.7786 | -2.14% | |
| 022052 | 0.9419 | 0.9419 | -2.14% | |
| 022597 | 0.9521 | 0.9521 | -1.67% | |
| 022847 | 1.2539 | 1.2539 | -1.67% | |
| 023056 | 1.1788 | 1.1788 | -2.14% | |
| 023296 | 1.0426 | 1.0426 | -0.04% | |
| 023913 | 1.3403 | 1.3403 | -2.14% | |
| 024047 | 1.0182 | 1.0182 | -2.14% | |
| 024432 | 0.9838 | 0.9838 | -1.67% | |
| 024688 | 0.8241 | 0.8241 | -1.49% | |
| 024761 | 1.0645 | 1.0645 | -2.14% | |
| 024762 | 1.0618 | 1.0618 | -2.14% | |
| 024763 | 1.0633 | 1.0633 | -2.14% | |
| 024764 | 1.0606 | 1.0606 | -2.14% | |
| 025056 | 0.7527 | 0.7527 | -2.14% | |
| 025224 | 0.8336 | 0.8336 | -2.14% | |
| 025281 | 0.9153 | 0.9153 | -0.04% | |
| 025282 | 0.9129 | 0.9129 | -0.04% | |
| 025509 | 1.0041 | 1.0041 | -1.49% | |
| 025714 | 1.0298 | 1.0298 | -0.04% | |
| 025815 | 1.007 | 1.007 | -1.49% | |
| 025852 | 0.8095 | 0.8095 | -0.12% | |
| 026500 | 0.9818 | 0.9818 | -0.04% | |
| 027164 | 0.8148 | 0.8148 | -2.14% | |
| 027225 | 0.6438 | 0.6438 | -1.67% | |
| 027566 | 0.9865 | 0.9865 | -1.67% | |
| 027948 | 1.0037 | 1.0037 | -0.04% | |
| 028590 | 0.9388 | 0.9388 | -2.14% | |
| 100038 | 1.706 | 2.292 | -2.14% | |
| 100060 | 3.323 | 3.974 | -1.67% | |
| 100061 | 2.8421 | 3.3771 | -0.12% | |
| 100068 | 1.1172 | 1.5347 | -0.04% | |
| 159022 | 0.8081 | 0.8081 | -2.14% | |
| 159078 | 0.8186 | 0.8186 | -2.14% | |
| 159272 | 0.764 | 0.764 | -2.14% | |
| 159506 | 1.1298 | 1.1298 | -2.14% | |
| 159825 | 0.7003 | 0.7003 | -2.14% | |
| 161014 | 1.4525 | 2.1744 | -0.04% | |
| 560710 | 0.89 | 0.89 | -2.14% | |
| 561100 | 1.2542 | 1.2542 | -2.14% | |
| 561130 | 0.8842 | 0.8842 | -2.14% | |
| 563200 | 1.3512 | 1.3512 | -2.14% | |
| 016720 | 1.1512 | 1.1512 | -0.04% | |
| 021254 | 1.1945 | 1.1945 | -2.14% | |
| 021255 | 1.1885 | 1.1885 | -2.14% | |
| 000469 | 1.1222 | 1.5689 | -0.04% | |
| 000513 | 4.072 | 4.072 | -2.14% | |
| 000940 | 5.491 | 5.491 | -1.67% | |
| 001186 | 2.287 | 2.287 | -2.14% | |
| 001347 | 2.124 | 2.221 | -1.67% | |
| 001349 | 0.602 | 0.602 | -1.67% | |
| 001371 | 1.125 | 1.732 | -1.67% | |
| 004978 | 1.0061 | 1.3934 | -0.04% | |
| 005075 | 1.8555 | 1.8555 | -1.67% | |
| 005472 | 2.276 | 2.276 | -1.67% | |
| 005626 | 1.207 | 1.396 | -2.14% | |
| 005739 | 1.7464 | 1.7464 | -1.67% | |
| 006527 | 1.4341 | 1.9431 | -1.67% | |
| 006683 | 1.0035 | 1.205 | -0.04% | |
| 006750 | 1.0958 | 1.219 | -0.04% | |
| 006751 | 4.2069 | 4.2069 | -2.14% | |
| 006796 | 1.919 | 1.919 | -1.67% | |
| 006805 | 1.157 | 1.2016 | -0.04% | |
| 007345 | 2.0991 | 2.0991 | -1.67% | |
| 007617 | 1.0757 | 1.2307 | -0.04% | |
| 007810 | 1.6723 | 1.6723 | -2.14% | |
| 007990 | 1.0229 | 1.1889 | -0.04% | |
| 008835 | 1.1016 | 1.1016 | -1.67% | |
| 008836 | 1.0726 | 1.0726 | -1.67% | |
| 008975 | 1.1405 | 1.1405 | -2.14% | |
| 009193 | 0.2629 | 0.2629 | -0.12% | |
| 009642 | 1.1006 | 1.1836 | -0.04% | |
| 009693 | 1.4839 | 1.4839 | -1.67% | |
| 009782 | 0.9469 | 0.9469 | -1.67% | |
| 009863 | 0.7281 | 0.7281 | -2.14% | |
| 011126 | 4.0644 | 4.0644 | -2.14% | |
| 011151 | 2.631 | 2.631 | -1.67% | |
| 011499 | 0.9793 | 0.9793 | -2.14% | |
| 012062 | 1.3664 | 1.3664 | -0.12% | |
| 012477 | 1.405 | 1.405 | -1.67% | |
| 012824 | 1.1363 | 1.1363 | -0.04% | |
| 013047 | 1.2435 | 1.2435 | -1.67% | |
| 013275 | 2.19 | 2.19 | -2.14% | |
| 014173 | 1.199 | 1.199 | -2.14% | |
| 014348 | 0.7649 | 0.7649 | -1.67% | |
| 014401 | 1.6391 | 1.6391 | -1.67% | |
| 014664 | 1.1748 | 1.1748 | -1.67% | |
| 014794 | 0.7511 | 0.7511 | -1.67% | |
| 016646 | 1.032 | 1.032 | -1.67% | |
| 017828 | 1.8898 | 1.8898 | -1.67% | |
| 017829 | 1.8486 | 1.8486 | -1.67% | |
| 018267 | 1.1673 | 1.2013 | -1.49% | |
| 018477 | 1.0857 | 1.0857 | -0.04% | |
| 018749 | 1.0779 | 1.0779 | -0.04% | |
| 018980 | 2.118 | 2.118 | -0.04% | |
| 019191 | 1.1204 | 1.2334 | -0.04% | |
| 019348 | 2.0599 | 2.0599 | -1.67% | |
| 019361 | 1.431 | 1.431 | -1.67% | |
| 019636 | 2.446 | 2.446 | -1.67% | |
| 019916 | 1.4516 | 1.4516 | -2.14% | |
| 019917 | 1.4277 | 1.4277 | -2.14% | |
| 019941 | 1.252 | 1.252 | -2.14% | |
| 020667 | 1.2738 | 1.2738 | -2.14% | |
| 021413 | 1.0888 | 1.1238 | -0.04% | |
| 021430 | 1.0921 | 1.1381 | -0.04% | |
| 021451 | 0.7339 | 0.7339 | -1.67% | |
| 021707 | 1.0698 | 1.1032 | -1.49% | |
| 021811 | 1.6181 | 1.6181 | -1.49% | |
| 022464 | 1.0612 | 1.0612 | -2.14% | |
| 022645 | 2.4957 | 2.5937 | -1.67% | |
| 022764 | 1.0237 | 1.0439 | -0.04% | |
| 022953 | 2.159 | 2.159 | -2.14% | |
| 023238 | 1.0444 | 1.0444 | -0.04% | |
| 023851 | 0.9889 | 0.9889 | -2.14% | |
| 023914 | 1.3325 | 1.3325 | -2.14% | |
| 024188 | 1.1137 | 1.1137 | -1.67% | |
| 024846 | 2.8269 | 2.8269 | -0.12% | |
| 025191 | 1.703 | 1.703 | -1.67% | |
| 026228 | 4.2386 | 4.2386 | -0.12% | |
| 026641 | 0.9804 | 0.9804 | -1.49% | |
| 027300 | 0.687 | 0.687 | -1.67% | |
| 027402 | 1.0663 | 1.0663 | -2.14% | |
| 027508 | 0.9498 | 0.9498 | -2.14% | |
| 027509 | 0.9489 | 0.9489 | -2.14% | |
| 027542 | 0.886 | 0.886 | -2.14% | |
| 027949 | 1.0031 | 1.0031 | -0.04% | |
| 028795 | 0.9857 | 0.9857 | -2.14% | |
| 029379 | 1.34 | 1.34 | -0.04% | |
| 100020 | 1.336 | 5.1023 | -1.67% | |
| 159132 | 0.8732 | 0.8732 | -2.14% | |
| 159200 | 102.9116 | 1.0291 | -0.04% | |
| 159211 | 1.1474 | 1.1474 | -2.14% | |
| 159676 | 1.2056 | 1.2056 | -2.14% | |
| 159792 | 0.5052 | 0.5052 | -2.14% | |
| 161005 | 2.5822 | 5.6302 | -1.67% | |
| 161028 | 0.829 | 1.201 | -2.14% | |
| 161030 | 0.939 | 0.651 | -2.14% | |
| 161035 | 1.22 | 1.409 | -2.14% | |
| 161040 | 1.705 | 1.705 | -1.67% | |
| 506003 | 0.9434 | 0.9434 | -1.67% | |
| 512710 | 0.5985 | 1.197 | -2.14% | |
| 515950 | 0.9204 | 1.0474 | -2.14% | |
| 516250 | 0.8305 | 0.8305 | -2.14% | |
| 517100 | 0.9045 | 0.9045 | -2.14% | |
| 563990 | 1.2355 | 1.2355 | -2.14% | |
| 589600 | 1.2233 | 1.2233 | -2.14% | |
| 589780 | 0.9798 | 0.9798 | -2.14% | |
| 021281 | 0.8117 | 0.8117 | -2.14% | |
| 017223 | 0.717 | 0.717 | -2.14% | |
| 000029 | 2.603 | 2.798 | -1.67% | |
| 000139 | 1.0055 | 1.5049 | -0.04% | |
| 000812 | 1.278 | 1.473 | -0.04% | |
| 000841 | 1.944 | 2.035 | -1.67% | |
| 001508 | 2.749 | 3.749 | -1.67% | |
| 004604 | 2.7718 | 2.7718 | -1.67% | |
| 004747 | 1.6165 | 1.6675 | -1.67% | |
| 005357 | 1.3474 | 1.3474 | -1.67% | |
| 005368 | 0.9386 | 1.2325 | -1.67% | |
| 005383 | 1.2928 | 1.3928 | -0.04% | |
| 005549 | 0.788 | 0.788 | -1.67% | |
| 005760 | 2.4188 | 2.669 | -1.67% | |
| 005841 | 1.0669 | 1.3309 | -0.04% | |
| 005847 | 1.9156 | 1.9156 | -1.67% | |
| 006410 | 1.0662 | 1.2347 | -0.04% | |
| 006804 | 1.1801 | 1.229 | -0.04% | |
| 007786 | 1.4935 | 1.4935 | -2.14% | |
| 007898 | 1.3761 | 1.3761 | -1.49% | |
| 008367 | 1.0498 | 1.1153 | -0.12% | |
| 009162 | 0.7563 | 0.7563 | -2.14% | |
| 009892 | 1.7109 | 1.7109 | -1.67% | |
| 010549 | 0.7721 | 0.7721 | -1.67% | |
| 010625 | 0.7443 | 0.7443 | -1.67% | |
| 010843 | 1.1384 | 1.1584 | -1.67% | |
| 010860 | 1.028 | 1.143 | -0.04% | |
| 011125 | 2.21 | 2.21 | -2.14% | |
| 011161 | 1.0259 | 1.0259 | -1.67% | |
| 011164 | 0.8566 | 0.8566 | -1.67% | |
| 011556 | 1.6464 | 1.6464 | -1.67% | |
| 011635 | 0.9488 | 0.9488 | -1.67% | |
| 012274 | 1.0379 | 1.1634 | -0.04% | |
| 012276 | 0.9751 | 0.9751 | -2.14% | |
| 012578 | 1.2027 | 1.2527 | -1.67% | |
| 012746 | 1.1009 | 1.1009 | -0.04% | |
| 012747 | 1.0947 | 1.0947 | -0.04% | |
| 012802 | 0.7764 | 0.7764 | -2.14% | |
| 012829 | 1.0893 | 1.0893 | -1.67% | |
| 013278 | 0.931 | 0.931 | -2.14% | |
| 013525 | 1.2406 | 1.2406 | -1.67% | |
| 013932 | 0.7723 | 0.7723 | -1.49% | |
| 014347 | 0.7871 | 0.7871 | -1.67% | |
| 014721 | 1.0235 | 1.1257 | -0.04% | |
| 014798 | 1.039 | 1.039 | -1.67% | |
| 015540 | 1.0347 | 1.0347 | -0.04% | |
| 015878 | 0.7267 | 0.7267 | -1.49% | |
| 015879 | 0.7207 | 0.7207 | -1.49% | |
| 016633 | 0.9564 | 0.9564 | -1.49% | |
| 017039 | 1.0907 | 1.0907 | -2.14% | |
| 017041 | 0.6004 | 0.6004 | -1.67% | |
| 017534 | 1.3996 | 1.5366 | -0.04% | |
| 018175 | 1.1657 | 1.1657 | -1.67% | |
| 018187 | 1.1581 | 1.1581 | -0.04% | |
| 018209 | 2.7878 | 2.7878 | -1.67% | |
| 018393 | 1.1859 | 1.1859 | -0.04% | |
| 019055 | 1.1004 | 1.1004 | -1.67% | |
| 019267 | 1.1872 | 1.1872 | -0.04% | |
| 019444 | 1.079 | 1.079 | -1.49% | |
| 019596 | 1.1691 | 1.2031 | -1.49% | |
| 019898 | 1.0912 | 1.0912 | -2.14% | |
| 019960 | 1.0671 | 1.0671 | -1.67% | |
| 020095 | 1.1779 | 1.1779 | -1.49% | |
| 020109 | 1.4391 | 1.4391 | -1.49% | |
| 020273 | 1.1855 | 1.1855 | -2.14% | |
| 020652 | 1.1059 | 1.1059 | -0.04% | |
| 021221 | 1.0854 | 1.1644 | -0.04% | |
| 021259 | 1.0309 | 1.0759 | -0.04% | |
| 021514 | 1.3844 | 1.3844 | -1.67% | |
| 022096 | 1.5052 | 1.5052 | -2.14% | |
| 022133 | 1.0908 | 1.1258 | -0.04% | |
| 022135 | 1.1027 | 1.1227 | -0.04% | |
| 022143 | 1.1531 | 1.1531 | -0.04% | |
| 022159 | 1.3886 | 1.3886 | -0.04% | |
| 022357 | 1.0987 | 1.0987 | -0.04% | |
| 022380 | 1.0432 | 1.0432 | -0.04% | |
| 023297 | 1.0393 | 1.0393 | -0.04% | |
| 023508 | 1.0463 | 1.0463 | -0.04% | |
| 023652 | 1.5071 | 1.5071 | -2.14% | |
| 023738 | 1.3086 | 1.3086 | -1.49% | |
| 024042 | 1.4911 | 1.4911 | -1.49% | |
| 024147 | 1.0504 | 1.0504 | -1.49% | |
| 024731 | 1.1011 | 1.1011 | -0.04% | |
| 024864 | 0.624 | 0.624 | -1.49% | |
| 024865 | 0.6224 | 0.6224 | -1.49% | |
| 024970 | 1.1223 | 1.1223 | -0.04% | |
| 025225 | 0.8317 | 0.8317 | -2.14% | |
| 025366 | 0.6166 | 0.6166 | -1.49% | |
| 025655 | 0.854 | 0.854 | -0.12% | |
| 026370 | 0.8472 | 0.8472 | -2.14% | |
| 026564 | 0.9989 | 0.9989 | -1.49% | |
| 026711 | 0.7091 | 0.7091 | -1.67% | |
| 026816 | 0.6673 | 0.6673 | -2.14% | |
| 026923 | 0.8314 | 0.8314 | -1.67% | |
| 027287 | 1.0158 | 1.0158 | -2.14% | |
| 027368 | 0.9834 | 0.9834 | -1.49% | |
| 027436 | 0.9632 | 0.9632 | -1.67% | |
| 027809 | 0.9938 | 0.9938 | -1.49% | |
| 028589 | 0.939 | 0.939 | -2.14% | |
| 029020 | 1.0 | 1.0 | -2.14% | |
| 100029 | 1.0511 | 3.1171 | -1.67% | |
| 100039 | 7.341 | 7.391 | -1.67% | |
| 100055 | 4.2439 | 4.2439 | -0.12% | |
| 100073 | 1.8121 | 1.9871 | -0.04% | |
| 159122 | 0.6809 | 0.6809 | -2.14% | |
| 159148 | 0.9676 | 0.9676 | -2.14% | |
| 159246 | 0.8892 | 1.7784 | -2.14% | |
| 159887 | 1.4392 | 1.4392 | -2.14% | |
| 161019 | 1.1947 | 1.7742 | -0.04% | |
| 161022 | 0.9375 | 1.77 | -2.14% | |
| 161024 | 0.994 | 1.711 | -2.14% | |
| 161032 | 2.213 | 1.542 | -2.14% | |
| 161033 | 1.559 | 1.559 | -2.14% | |
| 161037 | 2.2723 | 2.2723 | -2.14% | |
| 501077 | 2.8314 | 2.8314 | -1.67% | |
| 515400 | 0.7535 | 0.7535 | -2.14% | |
| 515750 | 1.789 | 1.789 | -2.14% | |
| 519035 | 1.8381 | 8.0312 | -1.67% | |
| 519915 | 1.813 | 1.813 | -1.67% | |
| 520860 | 0.6486 | 0.6486 | -2.14% | |
| 561120 | 1.1566 | 1.1566 | -2.14% | |
| 589400 | 0.587 | 0.587 | -2.14% | |
| 000104 | 1.1167 | 1.1167 | -0.04% | |
| 000471 | 2.2288 | 2.7288 | -2.14% | |
| 000517 | 1.207 | 1.439 | -0.04% | |
| 000843 | 1.874 | 1.962 | -1.67% | |
| 002340 | 3.0252 | 3.0252 | -1.67% | |
| 002593 | 2.017 | 2.117 | -1.67% | |
| 002692 | 3.087 | 3.087 | -1.67% | |
| 003877 | 1.3268 | 1.6988 | -1.67% | |
| 004605 | 2.68 | 2.68 | -1.67% | |
| 005121 | 1.7408 | 1.7408 | -0.04% | |
| 005176 | 2.8458 | 2.8458 | -1.67% | |
| 007075 | 1.2168 | 1.3788 | -0.04% | |
| 007140 | 0.185 | 0.196 | -0.12% | |
| 009108 | 1.7657 | 1.7657 | -0.12% | |
| 009758 | 2.1 | 2.1 | -0.04% | |
| 010029 | 1.3377 | 1.3377 | -1.67% | |
| 010583 | 0.3679 | 0.3679 | -0.12% | |
| 010624 | 0.7692 | 0.7692 | -1.67% | |
| 011307 | 1.4283 | 1.4283 | -1.67% | |
| 011308 | 1.6164 | 1.6164 | -1.67% | |
| 011309 | 1.752 | 1.752 | -1.67% | |
| 011498 | 1.0117 | 1.0117 | -2.14% | |
| 011831 | 1.0748 | 1.0748 | -1.67% | |
| 011922 | 0.758 | 0.758 | -1.67% | |
| 012060 | 1.411 | 1.411 | -0.12% | |
| 012270 | 1.2824 | 1.2824 | -1.67% | |
| 012577 | 1.0596 | 1.0596 | -1.67% | |
| 012823 | 1.1448 | 1.1448 | -0.04% | |
| 013035 | 0.982 | 0.982 | -2.14% | |
| 013044 | 0.689 | 0.689 | -1.67% | |
| 013143 | 1.0989 | 1.0989 | -1.67% | |
| 013144 | 1.0769 | 1.0769 | -1.67% | |
| 013276 | 0.948 | 0.948 | -2.14% | |
| 013524 | 1.2592 | 1.2592 | -1.67% | |
| 013632 | 0.932 | 0.932 | -1.67% | |
| 013633 | 0.9153 | 0.9153 | -1.67% | |
| 013679 | 1.0977 | 1.0977 | -1.67% | |
| 014057 | 0.7554 | 0.7554 | -1.67% | |
| 014170 | 2.3509 | 2.3509 | -2.14% | |
| 014449 | 1.1256 | 1.1256 | -1.67% | |
| 014718 | 0.7732 | 0.7732 | -1.67% | |
| 014719 | 0.7517 | 0.7517 | -1.67% | |
| 014776 | 1.2497 | 1.2497 | -2.14% | |
| 016313 | 2.389 | 2.389 | -1.67% | |
| 016585 | 1.0611 | 1.1091 | -0.04% | |
| 016590 | 0.512 | 0.512 | -1.67% | |
| 016591 | 0.4997 | 0.4997 | -1.67% | |
| 016610 | 1.061 | 1.061 | -0.04% | |
| 018266 | 1.1697 | 1.2037 | -1.49% | |
| 018270 | 1.0402 | 1.0402 | -1.49% | |
| 018394 | 1.1698 | 1.1698 | -0.04% | |
| 018958 | 1.1146 | 1.1146 | -0.04% | |
| 019148 | 1.2823 | 1.2823 | -1.67% | |
| 019561 | 1.2487 | 1.2487 | -2.14% | |
| 019709 | 1.0411 | 1.1065 | -0.12% | |
| 019961 | 1.052 | 1.052 | -1.67% | |
| 020402 | 1.0651 | 1.0651 | -0.04% | |
| 020489 | 1.1662 | 1.1862 | -0.04% | |
| 020514 | 1.2954 | 1.2954 | -2.14% | |
| 020520 | 1.0285 | 1.0545 | -0.04% | |
| 021258 | 1.0742 | 1.1375 | -0.04% | |
| 021329 | 1.5199 | 1.5199 | -2.14% | |
| 021412 | 1.0933 | 1.1283 | -0.04% | |
| 021452 | 1.2833 | 1.2833 | -0.04% | |
| 021513 | 1.3919 | 1.3919 | -1.67% | |
| 022053 | 2.1887 | 2.4789 | -2.14% | |
| 022102 | 1.1547 | 1.1887 | -1.49% | |
| 022134 | 1.0887 | 1.1237 | -0.04% | |
| 022167 | 1.057 | 1.057 | -1.67% | |
| 022175 | 1.425 | 1.425 | -0.04% | |
| 022202 | 1.0435 | 1.0435 | -1.49% | |
| 022463 | 1.0654 | 1.0654 | -2.14% | |
| 022677 | 1.187 | 1.187 | -2.14% | |
| 023129 | 1.1135 | 1.1135 | -2.14% | |
| 023651 | 1.5119 | 1.5119 | -2.14% | |
| 023737 | 1.3127 | 1.3127 | -1.49% | |
| 024431 | 0.9893 | 0.9893 | -1.67% | |
| 025088 | 1.0397 | 1.0397 | -0.04% | |
| 025367 | 0.6152 | 0.6152 | -1.49% | |
| 025654 | 0.8589 | 0.8589 | -0.12% | |
| 025717 | 0.8995 | 0.8995 | -1.67% | |
| 026640 | 0.9825 | 0.9825 | -1.49% | |
| 026642 | 0.9124 | 0.9124 | -1.67% | |
| 026924 | 0.8298 | 0.8298 | -1.67% | |
| 027079 | 0.9959 | 0.9959 | -0.04% | |
| 027299 | 0.688 | 0.688 | -1.67% | |
| 027311 | 0.9389 | 0.9389 | -1.67% | |
| 027478 | 0.9839 | 0.9839 | -1.49% | |
| 027543 | 0.8855 | 0.8855 | -2.14% | |
| 027808 | 0.9947 | 0.9947 | -1.49% | |
| 028404 | 0.8921 | 0.8921 | -2.14% | |
| 028796 | 0.9855 | 0.9855 | -2.14% | |
| 100037 | 1.977 | 2.287 | -0.04% | |
| 100050 | 1.2426 | 1.3217 | -0.12% | |
| 100053 | 1.8503 | 1.8503 | -2.14% | |
| 100056 | 1.82 | 2.415 | -1.67% | |
| 100058 | 1.2431 | 1.8001 | -0.04% | |
| 100066 | 1.1194 | 1.5984 | -0.04% | |
| 158042 | 0.8651 | 0.8651 | -2.14% | |
| 158059 | 0.7605 | 0.7605 | -2.14% | |
| 159168 | 0.7138 | 0.7138 | -2.14% | |
| 159239 | 0.6227 | 0.6227 | -2.14% | |
| 159371 | 1.23 | 1.23 | -2.14% | |
| 159525 | 1.1411 | 1.1411 | -2.14% | |
| 159538 | 0.7055 | 1.411 | -2.14% | |
| 159591 | 1.2328 | 1.2328 | -2.14% | |
| 159766 | 0.5204 | 0.5204 | -2.14% | |
| 159886 | 0.733 | 0.733 | -2.14% | |
| 159971 | 0.8927 | 1.7854 | -2.14% | |
| 161036 | 0.6257 | 0.6257 | -2.14% | |
| 510210 | 0.9443 | 1.9153 | -2.14% | |
| 512040 | 1.1628 | 2.5336 | -2.14% | |
| 516120 | 0.7451 | 0.7451 | -2.14% | |
| 516640 | 1.0707 | 1.0707 | -2.14% | |
| 518680 | 8.5628 | 2.0473 | -0.16% | |
| 561160 | 0.5681 | 0.5681 | -2.14% | |
| 561170 | 1.1272 | 1.1272 | -2.14% | |
| 563210 | 1.5327 | 1.5327 | -2.14% | |
| 588940 | 0.6496 | 1.2992 | -2.14% | |
| 000107 | 1.34 | 1.765 | -0.04% | |
| 001510 | 2.595 | 3.595 | -1.67% | |
| 001827 | 2.352 | 2.352 | -1.67% | |
| 002899 | 1.0224 | 1.2684 | -0.04% | |
| 003494 | 2.4735 | 2.7785 | -1.67% | |
| 004736 | 1.3651 | 1.4834 | -0.04% | |
| 004902 | 1.3893 | 1.4473 | -0.04% | |
| 005517 | 0.9102 | 0.9102 | -1.67% | |
| 006179 | 1.2814 | 1.2814 | -1.67% | |
| 007139 | 1.6826 | 1.6826 | -1.67% | |
| 007809 | 1.7191 | 1.7191 | -2.14% | |
| 008138 | 1.1706 | 1.1706 | -1.67% | |
| 008901 | 1.0246 | 1.0246 | -1.67% | |
| 008976 | 1.1108 | 1.1108 | -2.14% | |
| 009149 | 1.074 | 1.074 | -1.67% | |
| 009289 | 1.1079 | 1.2119 | -0.04% | |
| 009783 | 0.9181 | 0.9181 | -1.67% | |
| 010109 | 1.0185 | 1.0185 | -1.67% | |
| 010515 | 1.2092 | 1.2092 | -1.67% | |
| 010525 | 1.1815 | 1.1815 | -1.67% | |
| 011046 | 0.823 | 0.823 | -1.67% | |
| 011120 | 2.981 | 2.981 | -1.67% | |
| 011213 | 0.7351 | 0.7351 | -1.67% | |
| 011565 | 2.3405 | 2.5881 | -1.67% | |
| 011641 | 1.0354 | 1.1683 | -0.04% | |
| 011769 | 1.0748 | 1.0748 | -1.67% | |
| 012147 | 1.0407 | 1.0407 | -1.67% | |
| 012275 | 0.9959 | 0.9959 | -2.14% | |
| 012801 | 0.7802 | 0.7802 | -2.14% | |
| 012828 | 1.1242 | 1.1242 | -1.67% | |
| 013046 | 2.7224 | 2.7224 | -1.67% | |
| 013048 | 0.82 | 0.82 | -2.14% | |
| 013313 | 0.9439 | 0.9439 | -2.14% | |
| 013330 | 1.896 | 1.896 | -2.14% | |
| 013332 | 2.114 | 2.351 | -2.14% | |
| 013678 | 1.12 | 1.12 | -1.67% | |
| 014058 | 0.7336 | 0.7336 | -1.67% | |
| 014059 | 1.1126 | 1.1126 | -0.04% | |
| 014164 | 1.208 | 1.208 | -1.67% | |
| 014256 | 0.6198 | 0.6198 | -2.14% | |
| 014402 | 1.6054 | 1.6054 | -1.67% | |
| 014407 | 1.0661 | 1.0661 | -2.14% | |
| 015232 | 1.061 | 1.061 | -1.49% | |
| 015316 | 1.1176 | 1.1416 | -0.04% | |
| 016599 | 1.37 | 1.37 | -1.67% | |
| 016888 | 1.0103 | 1.0103 | -1.49% | |
| 017631 | 1.0006 | 1.0006 | -1.67% | |
| 018039 | 0.9559 | 0.9559 | -1.67% | |
| 018626 | 1.1652 | 1.1652 | -1.67% | |
| 019518 | 1.2324 | 1.3114 | -0.12% | |
| 019540 | 2.123 | 2.123 | -0.04% | |
| 019583 | 1.1248 | 1.1248 | -0.04% | |
| 020066 | 1.1483 | 1.1483 | -0.04% | |
| 020274 | 1.1789 | 1.1789 | -2.14% | |
| 020353 | 1.1013 | 1.1013 | -1.67% | |
| 020401 | 1.0713 | 1.0713 | -0.04% | |
| 020668 | 1.2672 | 1.2672 | -2.14% | |
| 021243 | 1.136 | 1.1877 | -1.49% | |
| 021244 | 1.1315 | 1.1829 | -1.49% | |
| 021328 | 0.9605 | 0.9605 | -2.14% | |
| 021548 | 1.0641 | 1.0641 | -0.04% | |
| 021708 | 1.0655 | 1.0989 | -1.49% | |
| 021810 | 1.6108 | 1.6108 | -1.49% | |
| 022055 | 1.138 | 1.138 | -2.14% | |
| 022077 | 0.9937 | 0.9937 | -2.14% | |
| 022170 | 1.392 | 1.392 | -0.12% | |
| 022171 | 1.1923 | 1.1923 | -0.04% | |
| 022184 | 4.2304 | 4.2304 | -0.12% | |
| 022846 | 1.2662 | 1.2662 | -1.67% | |
| 022902 | 1.0654 | 1.0654 | -2.14% | |
| 022903 | 0.962 | 1.102 | -2.14% | |
| 023237 | 1.045 | 1.045 | -0.04% | |
| 023852 | 0.986 | 0.986 | -2.14% | |
| 024663 | 1.4844 | 1.4844 | -2.14% | |
| 024813 | 0.9214 | 0.9214 | -1.67% | |
| 025814 | 1.01 | 1.01 | -1.49% | |
| 025818 | 1.0007 | 1.0007 | -1.49% | |
| 025853 | 0.1205 | 0.1205 | -0.12% | |
| 026565 | 0.9966 | 0.9966 | -1.49% | |
| 027042 | 0.8886 | 0.8886 | -1.67% | |
| 027078 | 0.9968 | 0.9968 | -0.04% | |
| 100022 | 0.9929 | 6.3096 | -1.67% | |
| 100072 | 1.9235 | 2.1175 | -0.04% | |
| 158038 | 0.8597 | 0.8597 | -2.14% | |
| 159198 | 0.9719 | 0.9719 | -2.14% | |
| 159365 | 0.9097 | 0.9097 | -2.14% | |
| 159571 | 1.2335 | 1.2335 | -2.14% | |
| 159583 | 1.1953 | 2.3906 | -2.14% | |
| 159974 | 1.7269 | 1.7269 | -2.14% | |
| 161015 | 1.3119 | 2.0475 | -0.04% | |
| 161017 | 2.137 | 2.743 | -2.14% | |
| 161026 | 1.109 | 1.4 | -2.14% | |
| 511520 | 119.7103 | 1.1971 | -0.04% | |
| 513950 | 1.1899 | 1.3824 | -0.12% | |
| 515250 | 0.84 | 0.84 | -2.14% | |
| 516830 | 0.925 | 0.925 | -2.14% | |
| 526090 | 0.9788 | 0.9788 | -2.14% | |
| 560320 | 0.8976 | 0.8976 | -2.14% | |
| 588810 | 0.9052 | 1.8104 | -2.14% | |
| 021280 | 0.8167 | 0.8167 | -2.14% |
| 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 | 8,347.56 | 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 |
|---|---|---|---|---|
| -22.62% | -19.74% | 0.0% | 0.0% | 19.2% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-21.48% | -27.73% | -39.68% | -19.01% | -19.74% | 0.0% | 0.0% | 61.81% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.61 | 2.06 | 1.98 |
| 夏普比率 | -46.09 | 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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