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154,950.96万份 (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 |
| 2025-12-4 | 1.1115 | 1.8332 | 0.96% |
| 2025-12-3 | 1.1009 | 1.8294 | -1.07% |
| 2025-12-2 | 1.1128 | 1.8337 | -0.66% |
| 2025-12-1 | 1.1202 | 1.8364 | 1.24% |
| 2025-11-28 | 1.1065 | 1.8314 | 0.66% |
| 2025-11-27 | 1.0992 | 1.8287 | -0.42% |
| 2025-11-26 | 1.1038 | 1.8304 | 2.03% |
| 2025-11-25 | 1.0818 | 1.8224 | 1.69% |
| 2025-11-24 | 1.0638 | 1.8159 | 0.28% |
| 2025-11-21 | 1.0608 | 1.8148 | -3.80% |
| 2025-11-20 | 1.1027 | 1.83 | -1.06% |
| 2025-11-19 | 1.1145 | 1.8343 | 0.23% |
| 2025-11-18 | 1.1119 | 1.8334 | -1.09% |
| 2025-11-17 | 1.1242 | 1.8378 | -0.19% |
| 2025-11-14 | 1.1263 | 1.8386 | -2.67% |
| 2025-11-13 | 1.1572 | 1.8498 | 2.40% |
| 2025-11-12 | 1.1301 | 1.84 | -0.34% |
| 2025-11-11 | 1.134 | 1.8414 | -1.32% |
| 2025-11-10 | 1.1492 | 1.8469 | -0.87% |
| 2025-11-7 | 1.1593 | 1.8506 | -0.48% |

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;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 | 5.5 | 47.65% | -2.44% |
| 富国国证信息技术创新主题ETF发起式联接C | 指数型 | 2023-11-24 至 今 | 2.0 | -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 | 1.3 | -- | -- |
| 富国国证信息技术创新主题ETF | 指数型,ETF型 | 2023-08-30 至 今 | 2.3 | -25.70% | -16.37% |
| 富国创业板ETF联接C | 指数型 | 2024-02-18 至 今 | 1.8 | -- | -- |
| 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 | 4.3 | -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 | 5.3 | -43.74% | -21.88% |
| 富国中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 4.3 | -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 | 1.2 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 1.2 | -- | -- |
| 富国中证国有企业改革ETF | 指数型,ETF型 | 2024-02-02 至 今 | 1.8 | -- | -- |
| 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 | 0.3 | -- | -- |
| 富国上证科创板200ETF | 指数型,ETF型 | 2025-08-27 至 今 | 0.3 | -- | -- |
| 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 | 2.0 | -20.81% | -5.65% |
| 富国中证稀土产业ETF | 指数型,ETF型 | 2021-07-15 至 今 | 4.4 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 1.8 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 3.5 | -60.50% | -28.50% |
| 富国中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 4.5 | -57.47% | -33.15% |
| 富国中证科创创业50ETF联接E | 指数型 | 2024-08-23 至 今 | 1.3 | -- | -- |
| 富国上证科创板100ETF | 指数型,ETF型 | 2025-08-29 至 今 | 0.3 | -- | -- |
| 富国中证价值ETF联接A | 指数型 | 2020-05-20 至 今 | 5.5 | 49.87% | -2.44% |
| 富国创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.0 | -- | -- |
| 富国中证旅游主题ETF | 指数型,ETF型 | 2021-06-24 至 今 | 4.5 | -34.21% | -34.30% |
| 富国中证价值ETF | 指数型,ETF型 | 2020-05-20 至 今 | 5.5 | 53.32% | -2.44% |
| 富国中证电池主题ETF发起式联接C | 2022-11-15 至 今 | 3.1 | -45.27% | -20.79% | |
| 富国中证电池主题ETF发起式联接A | 2022-11-15 至 今 | 3.1 | -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 | 1年9个月零17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 |
|---|---|---|---|---|
| 000634 | 1.314 | 2.843 | -0.39% | |
| 000940 | 4.753 | 4.753 | -0.39% | |
| 001347 | 1.86 | 1.957 | -0.39% | |
| 001508 | 3.366 | 4.366 | -0.39% | |
| 002898 | 1.0158 | 1.2878 | -0.05% | |
| 003877 | 1.4018 | 1.6588 | -0.39% | |
| 004183 | 2.6138 | 2.6138 | -0.39% | |
| 004605 | 2.9845 | 2.9845 | -0.39% | |
| 004675 | 1.7634 | 1.7634 | -0.39% | |
| 004920 | 1.0648 | 1.3638 | -0.05% | |
| 005176 | 3.3355 | 3.3355 | -0.39% | |
| 005383 | 1.252 | 1.352 | -0.05% | |
| 005626 | 1.229 | 1.418 | -0.61% | |
| 005732 | 2.3889 | 2.3889 | -0.39% | |
| 006683 | 1.0037 | 1.1892 | -0.05% | |
| 006805 | 1.1532 | 1.1848 | -0.05% | |
| 007016 | 1.8515 | 2.2315 | -0.39% | |
| 007616 | 1.0789 | 1.2219 | -0.05% | |
| 007618 | 1.0681 | 1.2051 | -0.05% | |
| 007898 | 1.4954 | 1.4954 | -0.54% | |
| 008749 | 1.3274 | 1.3274 | -0.61% | |
| 008750 | 1.297 | 1.297 | -0.61% | |
| 009504 | 2.0354 | 2.0354 | -0.54% | |
| 010109 | 1.0781 | 1.0781 | -0.39% | |
| 010525 | 1.1735 | 1.1735 | -0.39% | |
| 010644 | 1.0939 | 1.0939 | -0.25% | |
| 010662 | 1.2044 | 1.2044 | -0.39% | |
| 010844 | 1.054 | 1.074 | -0.39% | |
| 010859 | 1.0132 | 1.1282 | -0.05% | |
| 011165 | 1.0501 | 1.0501 | -0.39% | |
| 011212 | 0.8571 | 0.8571 | -0.39% | |
| 011498 | 1.0963 | 1.0963 | -0.61% | |
| 012747 | 1.056 | 1.056 | -0.05% | |
| 013332 | 2.35 | 2.587 | -0.61% | |
| 013794 | 0.9232 | 0.9232 | -0.54% | |
| 014170 | 2.419 | 2.419 | -0.61% | |
| 014674 | 0.9786 | 0.9786 | -0.61% | |
| 014797 | 1.1689 | 1.1689 | -0.39% | |
| 015715 | 1.4035 | 1.4035 | -0.39% | |
| 015891 | 1.1795 | 1.1795 | -0.61% | |
| 016313 | 2.856 | 2.856 | -0.39% | |
| 016633 | 1.0541 | 1.0541 | -0.54% | |
| 016888 | 1.2204 | 1.2204 | -0.54% | |
| 017630 | 1.1546 | 1.1546 | -0.39% | |
| 018038 | 1.1131 | 1.1131 | -0.39% | |
| 018187 | 1.1567 | 1.1567 | -0.05% | |
| 018965 | 1.33 | 1.33 | -0.05% | |
| 019179 | 1.0551 | 1.0701 | -0.05% | |
| 019561 | 1.2272 | 1.2272 | -0.61% | |
| 019562 | 1.2125 | 1.2125 | -0.61% | |
| 019596 | 1.1164 | 1.1504 | -0.54% | |
| 019709 | 1.0764 | 1.1418 | -0.25% | |
| 020401 | 1.052 | 1.052 | -0.05% | |
| 020520 | 1.0152 | 1.0312 | -0.05% | |
| 021245 | 1.3783 | 1.3783 | -0.61% | |
| 021412 | 1.0803 | 1.1003 | -0.05% | |
| 021642 | 1.2495 | 1.2495 | -0.39% | |
| 022085 | 1.3257 | 1.3257 | -0.61% | |
| 022102 | 1.1036 | 1.1376 | -0.54% | |
| 022159 | 1.3747 | 1.3747 | -0.05% | |
| 022175 | 1.4045 | 1.4045 | -0.05% | |
| 022464 | 1.1576 | 1.1576 | -0.61% | |
| 022597 | 1.0121 | 1.0121 | -0.39% | |
| 022903 | 1.04 | 1.105 | -0.61% | |
| 023056 | 1.1951 | 1.1951 | -0.61% | |
| 023129 | 1.1883 | 1.1883 | -0.61% | |
| 023860 | 1.6425 | 1.6425 | -0.61% | |
| 024046 | 1.1149 | 1.1149 | -0.61% | |
| 024047 | 1.1119 | 1.1119 | -0.61% | |
| 024180 | 1.0013 | 1.0013 | -0.61% | |
| 024762 | 1.0732 | 1.0732 | -0.61% | |
| 024763 | 1.1444 | 1.1444 | -0.61% | |
| 024764 | 1.1436 | 1.1436 | -0.61% | |
| 025813 | 1.0 | 1.0 | -0.54% | |
| 100032 | 1.032 | 3.274 | -0.61% | |
| 159365 | 1.0645 | 1.0645 | -0.61% | |
| 159500 | 1.0168 | 1.0168 | -0.61% | |
| 159528 | 1.1694 | 1.1694 | -0.61% | |
| 159571 | 1.3997 | 1.3997 | -0.61% | |
| 159591 | 1.3084 | 1.3084 | -0.61% | |
| 159792 | 0.8833 | 0.8833 | -0.61% | |
| 159887 | 1.3588 | 1.3588 | -0.61% | |
| 159971 | 1.0547 | 2.1094 | -0.61% | |
| 161026 | 1.118 | 1.406 | -0.61% | |
| 161027 | 1.103 | 0.654 | -0.61% | |
| 512710 | 0.6556 | 1.3112 | -0.61% | |
| 515400 | 0.9209 | 0.9209 | -0.61% | |
| 561130 | 0.9529 | 0.9529 | -0.61% | |
| 561160 | 0.8045 | 0.8045 | -0.61% | |
| 563210 | 1.3845 | 1.3845 | -0.61% | |
| 563990 | 1.2426 | 1.2426 | -0.61% | |
| 589950 | 0.9311 | 0.9311 | -0.61% | |
| 021280 | 0.9318 | 0.9318 | -0.61% | |
| 017223 | 1.0071 | 1.0071 | -0.61% | |
| 000109 | 1.282 | 1.687 | -0.05% | |
| 000139 | 1.0035 | 1.489 | -0.05% | |
| 000220 | 3.519 | 3.519 | -0.39% | |
| 000471 | 2.4081 | 2.9081 | -0.61% | |
| 001371 | 1.346 | 1.953 | -0.39% | |
| 002908 | 1.501 | 1.501 | -0.39% | |
| 005840 | 2.7524 | 2.7524 | -0.39% | |
| 006218 | 1.9926 | 1.9926 | -0.39% | |
| 007140 | 0.1862 | 0.1972 | -0.25% | |
| 007762 | 1.3257 | 1.3257 | -0.05% | |
| 008976 | 1.2542 | 1.2542 | -0.61% | |
| 009108 | 1.8446 | 1.8446 | -0.25% | |
| 009291 | 1.201 | 1.201 | -0.05% | |
| 009914 | 1.4349 | 1.4349 | -0.39% | |
| 010624 | 0.8128 | 0.8128 | -0.39% | |
| 010625 | 0.7907 | 0.7907 | -0.39% | |
| 011565 | 2.6231 | 2.8707 | -0.39% | |
| 011831 | 1.3534 | 1.3534 | -0.39% | |
| 011999 | 1.1329 | 1.1329 | -0.05% | |
| 012000 | 1.1223 | 1.1223 | -0.05% | |
| 012061 | 0.2347 | 0.2347 | -0.25% | |
| 012147 | 0.9139 | 0.9139 | -0.39% | |
| 012255 | 0.7432 | 0.7432 | -0.39% | |
| 012274 | 1.018 | 1.1345 | -0.05% | |
| 012576 | 1.1922 | 1.1922 | -0.39% | |
| 012639 | 0.9271 | 0.9271 | -0.54% | |
| 012801 | 0.7937 | 0.7937 | -0.61% | |
| 012802 | 0.7906 | 0.7906 | -0.61% | |
| 013048 | 1.097 | 1.097 | -0.61% | |
| 013278 | 1.128 | 1.128 | -0.61% | |
| 013525 | 1.1437 | 1.1437 | -0.39% | |
| 013633 | 0.9681 | 0.9681 | -0.39% | |
| 013679 | 1.2176 | 1.2176 | -0.39% | |
| 014059 | 1.0934 | 1.0934 | -0.05% | |
| 014060 | 1.0859 | 1.0859 | -0.05% | |
| 014164 | 1.3746 | 1.3746 | -0.39% | |
| 014664 | 1.2782 | 1.2782 | -0.39% | |
| 015315 | 1.073 | 1.097 | -0.05% | |
| 015540 | 1.0589 | 1.0589 | -0.05% | |
| 015690 | 4.657 | 4.657 | -0.39% | |
| 016590 | 0.8724 | 0.8724 | -0.39% | |
| 018246 | 2.73 | 2.73 | -0.39% | |
| 018270 | 1.1067 | 1.1067 | -0.54% | |
| 018318 | 1.1848 | 1.1848 | -0.54% | |
| 018972 | 1.2007 | 1.2007 | -0.61% | |
| 018980 | 2.036 | 2.036 | -0.05% | |
| 019178 | 1.0601 | 1.0751 | -0.05% | |
| 019260 | 1.43 | 1.5367 | -0.54% | |
| 019370 | 1.4016 | 1.4666 | -0.39% | |
| 019960 | 1.1432 | 1.1432 | -0.39% | |
| 020274 | 1.2885 | 1.2885 | -0.61% | |
| 020402 | 1.0478 | 1.0478 | -0.05% | |
| 021451 | 0.9704 | 0.9704 | -0.39% | |
| 021514 | 1.5002 | 1.5002 | -0.39% | |
| 021605 | 0.993 | 0.993 | -0.61% | |
| 021754 | 1.1183 | 1.1383 | -0.05% | |
| 021933 | 2.3115 | 2.3115 | -0.61% | |
| 022055 | 1.2816 | 1.2816 | -0.61% | |
| 022134 | 1.0739 | 1.0899 | -0.05% | |
| 022168 | 1.4786 | 1.4786 | -0.61% | |
| 022765 | 1.008 | 1.008 | -0.05% | |
| 022953 | 2.383 | 2.383 | -0.61% | |
| 023058 | 1.0261 | 1.0261 | -0.05% | |
| 023238 | 1.0224 | 1.0224 | -0.05% | |
| 023297 | 1.012 | 1.012 | -0.05% | |
| 023508 | 1.0135 | 1.0135 | -0.05% | |
| 023651 | 1.3243 | 1.3243 | -0.61% | |
| 023737 | 1.3039 | 1.3039 | -0.54% | |
| 023907 | 1.1154 | 1.1154 | -0.25% | |
| 024662 | 1.4005 | 1.4005 | -0.61% | |
| 024689 | 1.0077 | 1.0077 | -0.54% | |
| 024846 | 3.375 | 3.375 | -0.25% | |
| 025224 | 0.9711 | 0.9711 | -0.61% | |
| 025366 | 0.883 | 0.883 | -0.54% | |
| 100026 | 1.6553 | 4.4508 | -0.39% | |
| 100068 | 1.1068 | 1.5052 | -0.05% | |
| 159107 | 0.8561 | 0.8561 | -0.61% | |
| 159239 | 1.0285 | 1.0285 | -0.61% | |
| 159350 | 1.4704 | 1.4704 | -0.61% | |
| 159766 | 0.7712 | 0.7712 | -0.61% | |
| 161017 | 2.37 | 2.976 | -0.61% | |
| 501077 | 2.5443 | 2.5443 | -0.39% | |
| 516910 | 1.1028 | 1.1028 | -0.61% | |
| 589600 | 1.2186 | 1.2186 | -0.61% | |
| 016720 | 1.0789 | 1.0789 | -0.05% | |
| 000029 | 2.925 | 3.12 | -0.39% | |
| 000141 | 1.0038 | 1.4543 | -0.05% | |
| 000197 | 1.1249 | 1.5829 | -0.05% | |
| 002340 | 3.5628 | 3.5628 | -0.39% | |
| 003494 | 2.7217 | 3.0267 | -0.39% | |
| 004736 | 1.3259 | 1.4442 | -0.05% | |
| 004737 | 1.5544 | 1.6054 | -0.39% | |
| 005075 | 1.8673 | 1.8673 | -0.39% | |
| 005078 | 1.405 | 1.445 | -0.05% | |
| 005357 | 1.5356 | 1.5356 | -0.39% | |
| 005518 | 1.0534 | 1.0534 | -0.39% | |
| 006750 | 1.0698 | 1.193 | -0.05% | |
| 007345 | 1.8163 | 1.8163 | -0.39% | |
| 007810 | 1.6596 | 1.6596 | -0.61% | |
| 008835 | 1.1213 | 1.1213 | -0.39% | |
| 009092 | 1.9673 | 1.9673 | -0.39% | |
| 009334 | 1.4195 | 1.6895 | -0.39% | |
| 010436 | 1.1271 | 1.2041 | -0.05% | |
| 010645 | 0.1546 | 0.1546 | -0.25% | |
| 011131 | 1.305 | 1.465 | -0.39% | |
| 011556 | 1.9176 | 1.9176 | -0.39% | |
| 011635 | 1.0958 | 1.0958 | -0.39% | |
| 011636 | 1.066 | 1.066 | -0.39% | |
| 012060 | 1.6608 | 1.6608 | -0.25% | |
| 013046 | 2.5463 | 2.5463 | -0.39% | |
| 013292 | 1.959 | 1.959 | -0.61% | |
| 013330 | 1.807 | 1.807 | -0.61% | |
| 013524 | 1.1577 | 1.1577 | -0.39% | |
| 013663 | 1.1219 | 1.1219 | -0.05% | |
| 013793 | 0.9382 | 0.9382 | -0.54% | |
| 014347 | 0.9093 | 0.9093 | -0.39% | |
| 014348 | 0.8885 | 0.8885 | -0.39% | |
| 014401 | 1.481 | 1.481 | -0.39% | |
| 014673 | 0.9861 | 0.9861 | -0.61% | |
| 014719 | 0.8653 | 0.8653 | -0.39% | |
| 015686 | 3.5246 | 3.5246 | -0.61% | |
| 015849 | 2.4917 | 2.4917 | -0.39% | |
| 016588 | 0.9407 | 0.9407 | -0.39% | |
| 016589 | 0.9229 | 0.9229 | -0.39% | |
| 016591 | 0.8561 | 0.8561 | -0.39% | |
| 016887 | 1.2266 | 1.2266 | -0.54% | |
| 017041 | 0.8403 | 0.8403 | -0.39% | |
| 017226 | 1.4636 | 1.4636 | -0.61% | |
| 017227 | 1.4549 | 1.4549 | -0.61% | |
| 017522 | 1.3059 | 1.3059 | -0.61% | |
| 017534 | 1.3811 | 1.5001 | -0.05% | |
| 017711 | 1.0735 | 1.0895 | -0.05% | |
| 017828 | 1.7363 | 1.7363 | -0.39% | |
| 018174 | 2.6741 | 2.6741 | -0.39% | |
| 018477 | 1.063 | 1.063 | -0.05% | |
| 019055 | 1.4036 | 1.4036 | -0.39% | |
| 019343 | 1.2361 | 1.2361 | -0.39% | |
| 019584 | 1.1259 | 1.1259 | -0.05% | |
| 019898 | 1.1098 | 1.1098 | -0.61% | |
| 020349 | 1.065 | 1.065 | -0.05% | |
| 020514 | 1.5004 | 1.5004 | -0.61% | |
| 020519 | 1.0194 | 1.0354 | -0.05% | |
| 020652 | 1.0888 | 1.0888 | -0.05% | |
| 021221 | 1.0785 | 1.1325 | -0.05% | |
| 021244 | 1.1233 | 1.1392 | -0.54% | |
| 021329 | 1.3891 | 1.3891 | -0.61% | |
| 021413 | 1.0769 | 1.0969 | -0.05% | |
| 021549 | 1.0604 | 1.0604 | -0.05% | |
| 021810 | 1.7979 | 1.7979 | -0.54% | |
| 022171 | 1.1881 | 1.1881 | -0.05% | |
| 022184 | 3.6471 | 3.6471 | -0.25% | |
| 022206 | 3.5371 | 3.5371 | -0.39% | |
| 022374 | 1.0821 | 1.1147 | -0.25% | |
| 022598 | 1.0078 | 1.0078 | -0.39% | |
| 022645 | 2.8213 | 2.8213 | -0.39% | |
| 023507 | 1.0141 | 1.0141 | -0.05% | |
| 023618 | 1.2072 | 1.3412 | -0.05% | |
| 024042 | 1.3581 | 1.3581 | -0.54% | |
| 024146 | 1.2335 | 1.2335 | -0.54% | |
| 024688 | 1.0085 | 1.0085 | -0.54% | |
| 024731 | 1.0625 | 1.0625 | -0.05% | |
| 100022 | 0.9739 | 6.2336 | -0.39% | |
| 100039 | 6.582 | 6.632 | -0.39% | |
| 100050 | 1.3177 | 1.3968 | -0.25% | |
| 100051 | 2.211 | 2.211 | -0.05% | |
| 100061 | 3.379 | 3.914 | -0.25% | |
| 100073 | 1.7496 | 1.9246 | -0.05% | |
| 159583 | 1.1171 | 2.2342 | -0.61% | |
| 159629 | 2.9754 | 1.0476 | -0.61% | |
| 161014 | 1.4187 | 2.1326 | -0.05% | |
| 161022 | 1.1009 | 1.8294 | -0.61% | |
| 161031 | 1.265 | 0.894 | -0.61% | |
| 161033 | 1.976 | 1.976 | -0.61% | |
| 506003 | 0.9593 | 0.9593 | -0.39% | |
| 513870 | 1.722 | 1.722 | -0.25% | |
| 513950 | 1.4502 | 1.5699 | -0.25% | |
| 515720 | 0.8538 | 0.8538 | -0.61% | |
| 517100 | 1.0234 | 1.0234 | -0.61% | |
| 518680 | 9.5007 | 2.2716 | -0.29% | |
| 519915 | 2.215 | 2.215 | -0.39% | |
| 561190 | 0.9986 | 0.9986 | -0.61% | |
| 563200 | 1.4392 | 1.4392 | -0.61% | |
| 588940 | 1.3372 | 1.3372 | -0.61% | |
| 000516 | 1.2081 | 1.4411 | -0.05% | |
| 000843 | 1.715 | 1.803 | -0.39% | |
| 002692 | 2.554 | 2.554 | -0.39% | |
| 002899 | 1.0112 | 1.2572 | -0.05% | |
| 004978 | 1.1039 | 1.3632 | -0.05% | |
| 005354 | 1.6137 | 1.6837 | -0.39% | |
| 005473 | 2.1971 | 2.1971 | -0.39% | |
| 006409 | 1.0658 | 1.2268 | -0.05% | |
| 007191 | 2.0779 | 2.3614 | -0.61% | |
| 007198 | 1.0687 | 1.2227 | -0.05% | |
| 007455 | 3.181 | 3.181 | -0.25% | |
| 008138 | 1.4511 | 1.4511 | -0.39% | |
| 008836 | 1.0957 | 1.0957 | -0.39% | |
| 009162 | 1.108 | 1.108 | -0.61% | |
| 010030 | 1.2976 | 1.2976 | -0.39% | |
| 010966 | 1.1948 | 1.1948 | -0.39% | |
| 011046 | 0.9997 | 0.9997 | -0.39% | |
| 011099 | 0.7152 | 0.7152 | -0.39% | |
| 011125 | 2.836 | 2.836 | -0.61% | |
| 011126 | 3.6946 | 3.6946 | -0.61% | |
| 011151 | 3.418 | 3.418 | -0.39% | |
| 011306 | 3.465 | 3.465 | -0.39% | |
| 011641 | 1.0323 | 1.1362 | -0.05% | |
| 011922 | 0.9043 | 0.9043 | -0.39% | |
| 012062 | 1.6169 | 1.6169 | -0.25% | |
| 012276 | 1.1047 | 1.1047 | -0.61% | |
| 012373 | 0.8831 | 0.8831 | -0.39% | |
| 012579 | 1.1938 | 1.1938 | -0.39% | |
| 012638 | 0.9427 | 0.9427 | -0.54% | |
| 012828 | 1.0534 | 1.0534 | -0.39% | |
| 012829 | 1.0262 | 1.0262 | -0.39% | |
| 013276 | 1.093 | 1.093 | -0.61% | |
| 013291 | 1.808 | 2.038 | -0.61% | |
| 013313 | 1.0394 | 1.0394 | -0.61% | |
| 014163 | 1.3521 | 1.3521 | -0.61% | |
| 014427 | 1.086 | 1.086 | -0.39% | |
| 014611 | 1.6636 | 1.6636 | -0.39% | |
| 014682 | 1.0746 | 1.0746 | -0.54% | |
| 014776 | 1.1871 | 1.1871 | -0.61% | |
| 014794 | 0.9603 | 0.9603 | -0.39% | |
| 014930 | 3.925 | 3.925 | -0.61% | |
| 014931 | 2.577 | 2.85 | -0.39% | |
| 015316 | 1.0638 | 1.0878 | -0.05% | |
| 017042 | 0.8264 | 0.8264 | -0.39% | |
| 017521 | 1.3138 | 1.3138 | -0.61% | |
| 017631 | 1.1414 | 1.1414 | -0.39% | |
| 018319 | 1.173 | 1.173 | -0.54% | |
| 018627 | 1.0903 | 1.0903 | -0.39% | |
| 018820 | 1.4825 | 1.4825 | -0.54% | |
| 018954 | 1.352 | 1.352 | -0.05% | |
| 019348 | 2.0185 | 2.0185 | -0.39% | |
| 020095 | 1.1578 | 1.1578 | -0.54% | |
| 020353 | 1.1211 | 1.1211 | -0.39% | |
| 020489 | 1.1337 | 1.1537 | -0.05% | |
| 020811 | 1.0886 | 1.0886 | -0.05% | |
| 021258 | 1.0676 | 1.1166 | -0.05% | |
| 021328 | 1.2903 | 1.2903 | -0.61% | |
| 021513 | 1.4998 | 1.4998 | -0.39% | |
| 021934 | 2.3056 | 2.3056 | -0.61% | |
| 022357 | 1.0881 | 1.0881 | -0.05% | |
| 022503 | 1.3172 | 1.3562 | -0.25% | |
| 022764 | 1.0041 | 1.0091 | -0.05% | |
| 023738 | 1.3022 | 1.3022 | -0.54% | |
| 023851 | 1.3699 | 1.3699 | -0.61% | |
| 023859 | 1.6445 | 1.6445 | -0.61% | |
| 024179 | 1.0018 | 1.0018 | -0.61% | |
| 024663 | 1.3994 | 1.3994 | -0.61% | |
| 024864 | 1.02 | 1.02 | -0.54% | |
| 025225 | 0.9706 | 0.9706 | -0.61% | |
| 025468 | 0.7722 | 0.7722 | -0.61% | |
| 100020 | 1.5553 | 5.3216 | -0.39% | |
| 100035 | 2.049 | 2.364 | -0.05% | |
| 100038 | 1.824 | 2.41 | -0.61% | |
| 100058 | 1.224 | 1.771 | -0.05% | |
| 159974 | 1.7032 | 1.7032 | -0.61% | |
| 161015 | 1.2969 | 2.0287 | -0.05% | |
| 161036 | 0.7636 | 0.7636 | -0.61% | |
| 511520 | 114.7779 | 1.1478 | -0.05% | |
| 515250 | 1.0887 | 1.0887 | -0.61% | |
| 515650 | 1.2017 | 1.2017 | -0.61% | |
| 515950 | 0.9381 | 1.0651 | -0.61% | |
| 516750 | 0.7198 | 0.7198 | -0.61% | |
| 561170 | 1.1272 | 1.1272 | -0.61% | |
| 589380 | 1.324 | 1.324 | -0.61% | |
| 589780 | 0.9385 | 0.9385 | -0.61% | |
| 000107 | 1.331 | 1.756 | -0.05% | |
| 000810 | 1.353 | 1.548 | -0.05% | |
| 000812 | 1.288 | 1.483 | -0.05% | |
| 001827 | 2.566 | 2.566 | -0.39% | |
| 005472 | 2.3374 | 2.3374 | -0.39% | |
| 005707 | 1.3686 | 1.3686 | -0.61% | |
| 005920 | 1.1141 | 1.2501 | -0.05% | |
| 006022 | 1.6935 | 1.6935 | -0.39% | |
| 006528 | 1.5501 | 2.0511 | -0.39% | |
| 006652 | 1.5007 | 1.5007 | -0.39% | |
| 006751 | 3.8033 | 3.8033 | -0.61% | |
| 006804 | 1.1773 | 1.2091 | -0.05% | |
| 007075 | 1.201 | 1.353 | -0.05% | |
| 007197 | 1.0787 | 1.2327 | -0.05% | |
| 007809 | 1.6999 | 1.6999 | -0.61% | |
| 007991 | 1.0173 | 1.1503 | -0.05% | |
| 008682 | 1.018 | 1.485 | -0.61% | |
| 008975 | 1.2832 | 1.2832 | -0.61% | |
| 009149 | 1.131 | 1.131 | -0.39% | |
| 009782 | 1.0876 | 1.0876 | -0.39% | |
| 009863 | 0.7727 | 0.7727 | -0.61% | |
| 009892 | 1.6064 | 1.6064 | -0.39% | |
| 010515 | 1.1967 | 1.1967 | -0.39% | |
| 010549 | 0.8618 | 0.8618 | -0.39% | |
| 010583 | 0.4496 | 0.4496 | -0.25% | |
| 010591 | 0.4776 | 0.4776 | -0.25% | |
| 010860 | 1.0103 | 1.1253 | -0.05% | |
| 011047 | 0.9716 | 0.9716 | -0.39% | |
| 011307 | 1.6717 | 1.6717 | -0.39% | |
| 011308 | 1.9355 | 1.9355 | -0.39% | |
| 011566 | 2.404 | 2.404 | -0.39% | |
| 012011 | 1.1375 | 1.1375 | -0.39% | |
| 012270 | 1.1801 | 1.1801 | -0.39% | |
| 012271 | 1.166 | 1.166 | -0.39% | |
| 012478 | 1.293 | 1.293 | -0.39% | |
| 013025 | 2.852 | 2.852 | -0.39% | |
| 013275 | 2.01 | 2.01 | -0.61% | |
| 013286 | 1.879 | 1.879 | -0.61% | |
| 013932 | 0.8541 | 0.8541 | -0.54% | |
| 014058 | 0.8381 | 0.8381 | -0.39% | |
| 014171 | 1.3963 | 1.3963 | -0.39% | |
| 014172 | 1.256 | 1.256 | -0.61% | |
| 014173 | 1.197 | 1.197 | -0.61% | |
| 014174 | 1.107 | 1.107 | -0.61% | |
| 014612 | 1.6255 | 1.6255 | -0.39% | |
| 014671 | 1.1573 | 1.1573 | -0.05% | |
| 015691 | 0.7791 | 0.7791 | -0.39% | |
| 018134 | 0.8647 | 0.8647 | -0.54% | |
| 018209 | 3.2852 | 3.2852 | -0.39% | |
| 018393 | 1.1295 | 1.1295 | -0.05% | |
| 018394 | 1.1182 | 1.1182 | -0.05% | |
| 018403 | 1.1288 | 1.1288 | -0.05% | |
| 019148 | 1.1801 | 1.1801 | -0.39% | |
| 019191 | 1.109 | 1.2 | -0.05% | |
| 019917 | 1.8327 | 1.8327 | -0.61% | |
| 019941 | 1.4853 | 1.4853 | -0.61% | |
| 019954 | 1.093 | 1.093 | -0.05% | |
| 020066 | 1.1302 | 1.1302 | -0.05% | |
| 020096 | 1.1531 | 1.1531 | -0.54% | |
| 020109 | 1.4918 | 1.4918 | -0.54% | |
| 020273 | 1.2934 | 1.2934 | -0.61% | |
| 020668 | 1.4376 | 1.4376 | -0.61% | |
| 020812 | 1.0821 | 1.0821 | -0.05% | |
| 021450 | 0.9789 | 0.9789 | -0.39% | |
| 021452 | 1.2464 | 1.2464 | -0.05% | |
| 021548 | 1.0646 | 1.0646 | -0.05% | |
| 021649 | 2.3689 | 2.3689 | -0.39% | |
| 021707 | 1.0901 | 1.0901 | -0.54% | |
| 021708 | 1.0877 | 1.0877 | -0.54% | |
| 022050 | 0.7928 | 0.7928 | -0.61% | |
| 022054 | 1.6984 | 1.6984 | -0.61% | |
| 022077 | 1.1228 | 1.1228 | -0.61% | |
| 022133 | 1.074 | 1.09 | -0.05% | |
| 022847 | 1.1334 | 1.1334 | -0.39% | |
| 022902 | 1.16 | 1.16 | -0.61% | |
| 023237 | 1.0229 | 1.0229 | -0.05% | |
| 023296 | 1.0135 | 1.0135 | -0.05% | |
| 023852 | 1.3684 | 1.3684 | -0.61% | |
| 100056 | 2.174 | 2.769 | -0.39% | |
| 100060 | 3.488 | 4.139 | -0.39% | |
| 100066 | 1.109 | 1.5648 | -0.05% | |
| 100072 | 1.8505 | 2.0445 | -0.05% | |
| 159211 | 1.3463 | 1.3463 | -0.61% | |
| 159246 | 1.6728 | 1.6728 | -0.61% | |
| 159272 | 0.8406 | 0.8406 | -0.61% | |
| 159300 | 4.7594 | 1.3274 | -0.61% | |
| 159332 | 1.2232 | 1.2485 | -0.61% | |
| 159676 | 1.3457 | 1.3457 | -0.61% | |
| 161010 | 1.2081 | 2.1946 | -0.05% | |
| 161019 | 1.1904 | 1.7699 | -0.05% | |
| 161024 | 1.14 | 1.77 | -0.61% | |
| 161029 | 1.823 | 1.909 | -0.61% | |
| 161040 | 1.694 | 1.694 | -0.39% | |
| 510210 | 0.967 | 1.954 | -0.61% | |
| 512040 | 1.1283 | 2.4646 | -0.61% | |
| 515750 | 1.7488 | 1.7488 | -0.61% | |
| 561180 | 1.2875 | 1.2875 | -0.61% | |
| 563280 | 1.3534 | 1.3534 | -0.61% | |
| 021254 | 1.2719 | 1.2719 | -0.61% | |
| 021255 | 1.2678 | 1.2678 | -0.61% | |
| 000192 | 1.2925 | 1.558 | -0.05% | |
| 000841 | 1.771 | 1.862 | -0.39% | |
| 000880 | 2.913 | 2.913 | -0.39% | |
| 001186 | 2.919 | 2.919 | -0.61% | |
| 001268 | 0.928 | 0.928 | -0.39% | |
| 003878 | 1.3961 | 1.6271 | -0.39% | |
| 004604 | 3.0727 | 3.0727 | -0.39% | |
| 004747 | 1.4808 | 1.5318 | -0.39% | |
| 004902 | 1.3753 | 1.4333 | -0.05% | |
| 005609 | 1.4834 | 1.4834 | -0.39% | |
| 005739 | 1.9342 | 1.9342 | -0.39% | |
| 006134 | 1.0802 | 1.2622 | -0.05% | |
| 006179 | 1.6612 | 1.6612 | -0.39% | |
| 006527 | 1.6181 | 2.1271 | -0.39% | |
| 006684 | 1.3072 | 1.3162 | -0.05% | |
| 006796 | 2.0967 | 2.0967 | -0.39% | |
| 007617 | 1.0645 | 1.2015 | -0.05% | |
| 007787 | 1.4302 | 1.4302 | -0.61% | |
| 007990 | 1.0094 | 1.1754 | -0.05% | |
| 008367 | 1.0826 | 1.1481 | -0.25% | |
| 008368 | 0.153 | 0.1621 | -0.25% | |
| 008372 | 1.7013 | 1.7013 | -0.39% | |
| 009642 | 1.0735 | 1.1565 | -0.05% | |
| 010029 | 1.3251 | 1.3251 | -0.39% | |
| 010843 | 1.0593 | 1.0793 | -0.39% | |
| 011113 | 1.4405 | 1.4405 | -0.39% | |
| 011120 | 2.48 | 2.48 | -0.39% | |
| 011161 | 1.1657 | 1.1657 | -0.39% | |
| 011164 | 1.0806 | 1.0806 | -0.39% | |
| 011830 | 1.3849 | 1.3849 | -0.39% | |
| 011921 | 0.9197 | 0.9197 | -0.39% | |
| 012275 | 1.1242 | 1.1242 | -0.61% | |
| 012823 | 1.1266 | 1.1266 | -0.05% | |
| 013044 | 0.903 | 0.903 | -0.39% | |
| 013277 | 1.092 | 1.209 | -0.61% | |
| 013331 | 2.4348 | 2.4348 | -0.61% | |
| 013796 | 1.04 | 1.04 | -0.54% | |
| 014181 | 1.6772 | 1.6772 | -0.39% | |
| 014256 | 0.7578 | 0.7578 | -0.61% | |
| 014402 | 1.4582 | 1.4582 | -0.39% | |
| 014450 | 1.1837 | 1.1837 | -0.39% | |
| 015232 | 1.0501 | 1.0501 | -0.54% | |
| 015539 | 1.0738 | 1.0738 | -0.05% | |
| 016586 | 1.029 | 1.077 | -0.05% | |
| 016645 | 1.0834 | 1.0834 | -0.39% | |
| 018267 | 1.1146 | 1.1486 | -0.54% | |
| 018478 | 1.0581 | 1.0581 | -0.05% | |
| 018626 | 1.1007 | 1.1007 | -0.39% | |
| 018958 | 1.1456 | 1.1456 | -0.05% | |
| 019347 | 2.0367 | 2.0367 | -0.39% | |
| 019362 | 1.6205 | 1.6205 | -0.39% | |
| 019444 | 1.0656 | 1.0656 | -0.54% | |
| 019534 | 1.1265 | 1.1265 | -0.05% | |
| 019583 | 1.131 | 1.131 | -0.05% | |
| 019802 | 1.177 | 1.2088 | -0.05% | |
| 019897 | 1.1145 | 1.1145 | -0.61% | |
| 020108 | 1.498 | 1.498 | -0.54% | |
| 020110 | 1.4398 | 1.4398 | -0.54% | |
| 020513 | 1.5059 | 1.5059 | -0.61% | |
| 020667 | 1.4425 | 1.4425 | -0.61% | |
| 020931 | 1.1148 | 1.1148 | -0.05% | |
| 021259 | 1.0114 | 1.0564 | -0.05% | |
| 021327 | 1.2945 | 1.2945 | -0.61% | |
| 021330 | 1.3863 | 1.3863 | -0.61% | |
| 022053 | 2.1321 | 2.4223 | -0.61% | |
| 022096 | 1.4776 | 1.4776 | -0.61% | |
| 022143 | 1.1163 | 1.1163 | -0.05% | |
| 022379 | 1.0258 | 1.0258 | -0.05% | |
| 022380 | 1.0237 | 1.0237 | -0.05% | |
| 022952 | 1.1009 | 1.1009 | -0.61% | |
| 023130 | 1.1839 | 1.1839 | -0.61% | |
| 023913 | 1.3099 | 1.3099 | -0.61% | |
| 024188 | 1.1571 | 1.1571 | -0.39% | |
| 024761 | 1.0739 | 1.0739 | -0.61% | |
| 024865 | 1.0193 | 1.0193 | -0.54% | |
| 024970 | 1.1301 | 1.1301 | -0.05% | |
| 025812 | 1.0 | 1.0 | -0.54% | |
| 100016 | 2.669 | 4.66 | -0.39% | |
| 100037 | 1.906 | 2.216 | -0.05% | |
| 100053 | 1.896 | 1.896 | -0.61% | |
| 159122 | 0.9694 | 0.9694 | -0.61% | |
| 161028 | 1.106 | 1.37 | -0.61% | |
| 161038 | 1.4069 | 1.4069 | -0.39% | |
| 501216 | 0.8678 | 0.8678 | -0.54% | |
| 513350 | 0.9991 | 0.9991 | -0.25% | |
| 515150 | 1.4389 | 1.4389 | -0.61% | |
| 516120 | 0.8088 | 0.8088 | -0.61% | |
| 561100 | 1.2445 | 1.2445 | -0.61% | |
| 021281 | 0.9278 | 0.9278 | -0.61% | |
| 000191 | 1.3284 | 1.6189 | -0.05% | |
| 000517 | 1.1657 | 1.3977 | -0.05% | |
| 001345 | 1.835 | 1.929 | -0.39% | |
| 001510 | 3.192 | 4.192 | -0.39% | |
| 001985 | 3.566 | 3.846 | -0.39% | |
| 002483 | 1.397 | 1.497 | -0.05% | |
| 004674 | 2.0077 | 2.0077 | -0.39% | |
| 005171 | 1.1175 | 1.33 | -0.05% | |
| 005368 | 1.2069 | 1.5008 | -0.39% | |
| 005369 | 1.0972 | 1.3347 | -0.05% | |
| 005517 | 1.0962 | 1.0962 | -0.39% | |
| 005549 | 1.1223 | 1.1223 | -0.39% | |
| 005627 | 2.2695 | 2.2695 | -0.61% | |
| 005760 | 2.6958 | 2.946 | -0.39% | |
| 006034 | 2.4292 | 2.4292 | -0.61% | |
| 006410 | 1.0541 | 1.2151 | -0.05% | |
| 006748 | 2.1355 | 2.4258 | -0.61% | |
| 007176 | 1.05 | 1.28 | -0.05% | |
| 008521 | 1.0112 | 1.1832 | -0.05% | |
| 009193 | 0.2607 | 0.2607 | -0.25% | |
| 009290 | 1.2211 | 1.2211 | -0.05% | |
| 009505 | 1.9975 | 1.9975 | -0.54% | |
| 010409 | 1.0028 | 1.0028 | -0.61% | |
| 011037 | 0.8012 | 0.8012 | -0.39% | |
| 011100 | 0.6946 | 0.6946 | -0.39% | |
| 011160 | 1.1991 | 1.1991 | -0.39% | |
| 011213 | 0.8327 | 0.8327 | -0.39% | |
| 011499 | 1.0669 | 1.0669 | -0.61% | |
| 011567 | 2.058 | 2.058 | -0.39% | |
| 012273 | 1.0302 | 1.1467 | -0.05% | |
| 012824 | 1.1197 | 1.1197 | -0.05% | |
| 013045 | 1.2924 | 1.2924 | -0.39% | |
| 013314 | 1.0349 | 1.0349 | -0.61% | |
| 013678 | 1.2378 | 1.2378 | -0.39% | |
| 013795 | 1.0873 | 1.0873 | -0.54% | |
| 014243 | 1.9212 | 1.9212 | -0.39% | |
| 014406 | 1.1532 | 1.1532 | -0.61% | |
| 014407 | 1.1489 | 1.1489 | -0.61% | |
| 014663 | 1.3084 | 1.3084 | -0.39% | |
| 014683 | 1.058 | 1.058 | -0.54% | |
| 014795 | 0.9386 | 0.9386 | -0.39% | |
| 015876 | 1.4826 | 1.4826 | -0.61% | |
| 015878 | 0.8366 | 0.8366 | -0.54% | |
| 015892 | 1.1563 | 1.1563 | -0.61% | |
| 016599 | 1.482 | 1.482 | -0.39% | |
| 016610 | 1.0767 | 1.0767 | -0.05% | |
| 016611 | 1.0658 | 1.0658 | -0.05% | |
| 016634 | 1.0477 | 1.0477 | -0.54% | |
| 017039 | 1.2538 | 1.2538 | -0.61% | |
| 017829 | 1.7087 | 1.7087 | -0.39% | |
| 018039 | 1.1031 | 1.1031 | -0.39% | |
| 018176 | 1.8378 | 1.8378 | -0.39% | |
| 018749 | 1.0605 | 1.0605 | -0.05% | |
| 019054 | 1.4131 | 1.4131 | -0.39% | |
| 019149 | 1.2236 | 1.2936 | -0.05% | |
| 019361 | 1.6406 | 1.6406 | -0.39% | |
| 019518 | 1.31 | 1.389 | -0.25% | |
| 019636 | 2.911 | 2.911 | -0.39% | |
| 019942 | 1.4644 | 1.4644 | -0.61% | |
| 019961 | 1.1332 | 1.1332 | -0.39% | |
| 021210 | 1.2643 | 1.2643 | -0.61% | |
| 021243 | 1.126 | 1.1419 | -0.54% | |
| 022052 | 1.0381 | 1.0381 | -0.61% | |
| 022087 | 1.892 | 1.892 | -0.61% | |
| 022135 | 1.0942 | 1.0942 | -0.05% | |
| 022136 | 1.0962 | 1.0962 | -0.05% | |
| 022167 | 1.2412 | 1.2412 | -0.39% | |
| 022203 | 1.0486 | 1.0486 | -0.54% | |
| 022278 | 1.1119 | 1.1119 | -0.54% | |
| 022846 | 1.1383 | 1.1383 | -0.39% | |
| 023057 | 1.0276 | 1.0276 | -0.05% | |
| 023914 | 1.3069 | 1.3069 | -0.61% | |
| 023954 | 0.9716 | 0.9716 | -0.39% | |
| 024147 | 1.2324 | 1.2324 | -0.54% | |
| 024431 | 1.0999 | 1.0999 | -0.39% | |
| 024432 | 1.0977 | 1.0977 | -0.39% | |
| 026228 | 3.6375 | 3.6375 | -0.25% | |
| 100018 | 1.3624 | 2.8944 | -0.05% | |
| 100029 | 0.9721 | 3.0381 | -0.39% | |
| 100055 | 3.6375 | 3.6375 | -0.25% | |
| 159200 | 100.0191 | 1.0002 | -0.05% | |
| 159385 | 1.3356 | 1.3356 | -0.61% | |
| 159392 | 1.0618 | 1.0618 | -0.61% | |
| 159506 | 1.4373 | 1.4373 | -0.61% | |
| 159538 | 1.4782 | 1.4782 | -0.61% | |
| 159645 | 0.6846 | 0.6846 | -0.61% | |
| 159825 | 0.8099 | 0.8099 | -0.61% | |
| 159886 | 0.9975 | 0.9975 | -0.61% | |
| 161025 | 1.205 | 1.768 | -0.61% | |
| 161030 | 1.136 | 0.729 | -0.61% | |
| 161037 | 2.2872 | 2.2872 | -0.61% | |
| 161039 | 2.4557 | 2.4557 | -0.61% | |
| 515850 | 1.4323 | 1.4323 | -0.61% | |
| 516830 | 0.9864 | 0.9864 | -0.61% | |
| 519035 | 2.156 | 8.882 | -0.39% | |
| 563220 | 1.1927 | 1.1927 | -0.61% | |
| 588380 | 0.8919 | 0.8919 | -0.61% | |
| 588810 | 1.5592 | 1.5592 | -0.61% | |
| 588960 | 1.2758 | 1.2758 | -0.61% | |
| 016719 | 1.0798 | 1.0798 | -0.05% | |
| 000469 | 1.1112 | 1.5302 | -0.05% | |
| 000513 | 4.013 | 4.013 | -0.61% | |
| 001048 | 3.5955 | 3.5955 | -0.61% | |
| 001349 | 0.677 | 0.677 | -0.39% | |
| 001641 | 1.183 | 1.183 | -0.39% | |
| 002593 | 2.472 | 2.572 | -0.39% | |
| 005121 | 1.7424 | 1.7424 | -0.05% | |
| 005841 | 1.0389 | 1.3029 | -0.05% | |
| 005847 | 2.3997 | 2.3997 | -0.39% | |
| 007139 | 1.9528 | 1.9528 | -0.39% | |
| 007786 | 1.4647 | 1.4647 | -0.61% | |
| 007949 | 1.134 | 1.19 | -0.05% | |
| 008901 | 1.3262 | 1.3262 | -0.39% | |
| 009289 | 1.0972 | 1.1812 | -0.05% | |
| 009693 | 1.803 | 1.803 | -0.39% | |
| 009758 | 2.188 | 2.188 | -0.05% | |
| 009783 | 1.0592 | 1.0592 | -0.39% | |
| 010435 | 1.1478 | 1.2258 | -0.05% | |
| 011114 | 1.5824 | 1.5824 | -0.39% | |
| 011117 | 2.3278 | 2.3278 | -0.39% | |
| 011124 | 1.4572 | 1.4572 | -0.39% | |
| 011127 | 1.1722 | 1.4629 | -0.39% | |
| 011309 | 2.152 | 2.152 | -0.39% | |
| 011769 | 1.1318 | 1.1318 | -0.39% | |
| 011770 | 1.1008 | 1.1008 | -0.39% | |
| 012010 | 1.158 | 1.158 | -0.39% | |
| 012374 | 0.8609 | 0.8609 | -0.39% | |
| 012477 | 1.3264 | 1.3264 | -0.39% | |
| 012577 | 1.1719 | 1.1719 | -0.39% | |
| 012578 | 1.2219 | 1.2219 | -0.39% | |
| 012746 | 1.0619 | 1.0619 | -0.05% | |
| 013035 | 1.129 | 1.129 | -0.61% | |
| 013047 | 1.6209 | 1.6209 | -0.39% | |
| 013143 | 1.0487 | 1.0487 | -0.39% | |
| 013144 | 1.0314 | 1.0314 | -0.39% | |
| 013632 | 0.9822 | 0.9822 | -0.39% | |
| 013664 | 1.1129 | 1.1129 | -0.05% | |
| 014057 | 0.8583 | 0.8583 | -0.39% | |
| 014449 | 1.2033 | 1.2033 | -0.39% | |
| 014672 | 1.1407 | 1.1407 | -0.05% | |
| 014718 | 0.8852 | 0.8852 | -0.39% | |
| 014721 | 1.0209 | 1.1015 | -0.05% | |
| 014777 | 1.178 | 1.178 | -0.61% | |
| 014798 | 1.1404 | 1.1404 | -0.39% | |
| 015231 | 1.0658 | 1.0658 | -0.54% | |
| 015689 | 1.0556 | 1.0556 | -0.39% | |
| 015692 | 6.451 | 6.451 | -0.39% | |
| 015877 | 1.4724 | 1.4724 | -0.61% | |
| 015879 | 0.8312 | 0.8312 | -0.54% | |
| 016585 | 1.0382 | 1.0862 | -0.05% | |
| 016646 | 1.0701 | 1.0701 | -0.39% | |
| 017038 | 1.277 | 1.277 | -0.61% | |
| 017710 | 1.079 | 1.095 | -0.05% | |
| 018135 | 0.8599 | 0.8599 | -0.54% | |
| 018175 | 1.4528 | 1.4528 | -0.39% | |
| 018266 | 1.1168 | 1.1508 | -0.54% | |
| 018748 | 1.0652 | 1.0652 | -0.05% | |
| 018971 | 1.2171 | 1.2171 | -0.61% | |
| 019261 | 1.4233 | 1.53 | -0.54% | |
| 019267 | 1.1851 | 1.1851 | -0.05% | |
| 019342 | 1.2504 | 1.2504 | -0.39% | |
| 019540 | 2.208 | 2.208 | -0.05% | |
| 019916 | 1.8534 | 1.8534 | -0.61% | |
| 020068 | 1.1249 | 1.1249 | -0.05% | |
| 020111 | 1.434 | 1.434 | -0.54% | |
| 021211 | 1.2602 | 1.2602 | -0.61% | |
| 021246 | 1.3744 | 1.3744 | -0.61% | |
| 021430 | 1.0786 | 1.1056 | -0.05% | |
| 021811 | 1.8028 | 1.8028 | -0.54% | |
| 021832 | 1.1102 | 1.1102 | -0.61% | |
| 021833 | 1.1076 | 1.1076 | -0.61% | |
| 022170 | 1.6452 | 1.6452 | -0.25% | |
| 022202 | 1.0511 | 1.0511 | -0.54% | |
| 022229 | 1.7417 | 1.7417 | -0.05% | |
| 022463 | 1.16 | 1.16 | -0.61% | |
| 022676 | 1.2051 | 1.2051 | -0.61% | |
| 022677 | 1.2031 | 1.2031 | -0.61% | |
| 022906 | 1.835 | 1.835 | -0.61% | |
| 023055 | 1.1972 | 1.1972 | -0.61% | |
| 023652 | 1.3225 | 1.3225 | -0.61% | |
| 024043 | 1.3567 | 1.3567 | -0.54% | |
| 025056 | 1.1066 | 1.1066 | -0.61% | |
| 025191 | 1.6046 | 1.6046 | -0.39% | |
| 025367 | 0.8826 | 0.8826 | -0.54% | |
| 159245 | 0.9833 | 0.9833 | -0.61% | |
| 159277 | 1.0013 | 1.0013 | -0.61% | |
| 159371 | 1.5033 | 1.5033 | -0.61% | |
| 159525 | 1.1254 | 1.1254 | -0.61% | |
| 159713 | 1.2319 | 1.2319 | -0.61% | |
| 159748 | 0.7791 | 0.7791 | -0.61% | |
| 161005 | 2.821 | 5.869 | -0.39% | |
| 161032 | 2.027 | 1.412 | -0.61% | |
| 161035 | 1.24 | 1.429 | -0.61% | |
| 516640 | 1.0101 | 1.0101 | -0.61% | |
| 520860 | 0.9593 | 0.9593 | -0.61% | |
| 561120 | 1.3515 | 1.3515 | -0.61% | |
| 563230 | 1.0027 | 1.0027 | -0.61% | |
| 017222 | 1.0132 | 1.0132 | -0.61% |
| 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 | 14,715.45 | 06.06 |
| 3 | 现金 | 4,114.75 | 01.69 |
| 4 | 其他资产 | 1,575.50 | 00.65 |
| 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 | 019766 | 25国债01 | 104.10(万张) | 10,490.48(万元) | 4.32(%) |
| 2 | 019785 | 25国债13 | 01.10(万张) | 110.22(万元) | 0.05(%) |
| 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 |
|---|---|---|---|---|
| 45.1% | 34.8% | 0.0% | 0.0% | 41.71% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.72% | 4.64% | 38.72% | 41.01% | 34.8% | 0.0% | 0.0% | 90.01% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.69 | 2.03 | 0.00 |
| 夏普比率 | 131.08 | 112.44 | 0.00 |
| 特雷诺指数 | 0.03 | 0.06 | 0.00 |
| 詹森指数 | 0.08 | 0.03 | 0.00 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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