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102,063.62万份 (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 |
| 2026-3-3 | 1.1574 | 1.8499 | -2.52% |
| 2026-3-2 | 1.1873 | 1.8607 | -0.47% |
| 2026-2-27 | 1.1929 | 1.8628 | -1.01% |
| 2026-2-26 | 1.2051 | 1.8672 | -0.28% |
| 2026-2-25 | 1.2085 | 1.8684 | 1.36% |
| 2026-2-24 | 1.1923 | 1.8625 | 0.95% |
| 2026-2-13 | 1.1811 | 1.8585 | -1.53% |
| 2026-2-12 | 1.1995 | 1.8652 | 1.28% |
| 2026-2-11 | 1.1843 | 1.8596 | -1.04% |
| 2026-2-10 | 1.1968 | 1.8642 | -0.37% |
| 2026-2-9 | 1.2012 | 1.8658 | 2.88% |
| 2026-2-6 | 1.1676 | 1.8536 | -0.71% |
| 2026-2-5 | 1.1759 | 1.8566 | -1.47% |
| 2026-2-4 | 1.1935 | 1.863 | -0.39% |
| 2026-2-3 | 1.1982 | 1.8647 | 1.80% |
| 2026-2-2 | 1.177 | 1.857 | -2.39% |
| 2026-1-30 | 1.2058 | 1.8674 | 1.21% |
| 2026-1-29 | 1.1914 | 1.8622 | -0.55% |
| 2026-1-28 | 1.198 | 1.8646 | -0.55% |
| 2026-1-27 | 1.2046 | 1.867 | 0.68% |

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 | 5.8 | 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 | 2.3 | -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 | 1.5 | -- | -- |
| 富国国证信息技术创新主题ETF | 指数型,ETF型 | 2023-08-30 至 今 | 2.5 | -25.70% | -16.37% |
| 富国创业板ETF联接C | 指数型 | 2024-02-18 至 今 | 2.0 | -- | -- |
| 富国上证科创板200ETF发起式联接A | 指数型 | 2025-12-19 至 今 | 0.2 | -- | -- |
| 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 | 4.6 | -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 | 5.6 | -43.74% | -21.88% |
| 富国中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 4.6 | -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 | 1.4 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 1.4 | -- | -- |
| 富国中证国有企业改革ETF | 指数型,ETF型 | 2024-02-02 至 今 | 2.1 | -- | -- |
| 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 | 0.5 | -- | -- |
| 富国上证科创板200ETF | 指数型,ETF型 | 2025-08-27 至 今 | 0.5 | -- | -- |
| 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 | 2.3 | -20.81% | -5.65% |
| 富国中证稀土产业ETF | 指数型,ETF型 | 2021-07-15 至 今 | 4.6 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 2.0 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 3.7 | -60.50% | -28.50% |
| 富国中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 4.7 | -57.47% | -33.15% |
| 富国中证科创创业50ETF联接E | 指数型 | 2024-08-23 至 今 | 1.5 | -- | -- |
| 富国上证科创板200ETF发起式联接C | 指数型 | 2025-12-19 至 今 | 0.2 | -- | -- |
| 富国上证科创板100ETF | 指数型,ETF型 | 2025-08-29 至 今 | 0.5 | -- | -- |
| 富国中证价值ETF联接A | 指数型 | 2020-05-20 至 今 | 5.8 | 49.87% | -2.44% |
| 富国创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.2 | -- | -- |
| 富国中证旅游主题ETF | 指数型,ETF型 | 2021-06-24 至 今 | 4.7 | -34.21% | -34.30% |
| 富国中证价值ETF | 指数型,ETF型 | 2020-05-20 至 今 | 5.8 | 53.32% | -2.44% |
| 富国中证电池主题ETF发起式联接C | 2022-11-15 至 今 | 3.3 | -45.27% | -20.79% | |
| 富国中证电池主题ETF发起式联接A | 2022-11-15 至 今 | 3.3 | -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0个月零14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 |
|---|---|---|---|---|
| 016888 | 1.3793 | 1.3793 | -0.12% | |
| 017223 | 1.0339 | 1.0339 | -0.37% | |
| 014057 | 1.0671 | 1.0671 | -0.12% | |
| 014163 | 1.324 | 1.324 | -0.37% | |
| 013143 | 1.114 | 1.114 | -0.12% | |
| 013277 | 1.1771 | 1.2941 | -0.37% | |
| 013286 | 2.0406 | 2.0406 | -0.37% | |
| 013291 | 1.937 | 2.167 | -0.37% | |
| 013292 | 2.135 | 2.135 | -0.37% | |
| 159272 | 0.9164 | 0.9164 | -0.37% | |
| 014181 | 1.7458 | 1.7458 | -0.12% | |
| 014427 | 1.0896 | 1.0896 | -0.12% | |
| 016591 | 0.9474 | 0.9474 | -0.12% | |
| 016633 | 1.219 | 1.219 | -0.12% | |
| 007191 | 2.3528 | 2.6363 | -0.37% | |
| 008835 | 1.1386 | 1.1386 | -0.12% | |
| 008836 | 1.1116 | 1.1116 | -0.12% | |
| 501077 | 2.6515 | 2.6515 | -0.12% | |
| 161014 | 1.4666 | 2.1918 | 0.05% | |
| 161017 | 2.844 | 3.45 | -0.37% | |
| 161024 | 1.526 | 1.926 | -0.37% | |
| 161029 | 1.698 | 1.784 | -0.37% | |
| 007345 | 1.9542 | 1.9542 | -0.12% | |
| 100026 | 1.954 | 4.7495 | -0.12% | |
| 100029 | 1.073 | 3.139 | -0.12% | |
| 100061 | 3.8516 | 4.3866 | -0.66% | |
| 100066 | 1.1184 | 1.5742 | 0.05% | |
| 100073 | 1.7661 | 1.9411 | 0.05% | |
| 005920 | 1.105 | 1.256 | 0.05% | |
| 515750 | 1.8772 | 1.8772 | -0.37% | |
| 515950 | 0.9143 | 1.0413 | -0.37% | |
| 012578 | 1.313 | 1.363 | -0.12% | |
| 012638 | 1.0616 | 1.0616 | -0.12% | |
| 009504 | 2.5561 | 2.5561 | -0.12% | |
| 012828 | 1.1302 | 1.1302 | -0.12% | |
| 011641 | 1.0408 | 1.1447 | 0.05% | |
| 008138 | 1.5431 | 1.5431 | -0.12% | |
| 014674 | 0.8366 | 0.8366 | -0.37% | |
| 025225 | 0.9581 | 0.9581 | -0.37% | |
| 021245 | 1.4457 | 1.4457 | -0.37% | |
| 021452 | 1.2555 | 1.2555 | 0.05% | |
| 021707 | 1.0631 | 1.0695 | -0.12% | |
| 022676 | 1.3403 | 1.3403 | -0.37% | |
| 159748 | 0.7397 | 0.7397 | -0.37% | |
| 159887 | 1.2613 | 1.2613 | -0.37% | |
| 023737 | 1.5302 | 1.5302 | -0.12% | |
| 023738 | 1.5274 | 1.5274 | -0.12% | |
| 024047 | 1.27 | 1.27 | -0.37% | |
| 004747 | 1.5952 | 1.6462 | -0.12% | |
| 000191 | 1.3393 | 1.6298 | 0.05% | |
| 000469 | 1.1207 | 1.5397 | 0.05% | |
| 512710 | 0.9207 | 1.8414 | -0.37% | |
| 513350 | 1.1488 | 1.1488 | -0.66% | |
| 513950 | 1.465 | 1.6134 | -0.66% | |
| 005383 | 1.2623 | 1.3623 | 0.05% | |
| 005707 | 1.3401 | 1.3401 | -0.37% | |
| 002340 | 3.9781 | 3.9781 | -0.12% | |
| 004605 | 3.655 | 3.655 | -0.12% | |
| 588810 | 1.8904 | 1.8904 | -0.37% | |
| 015686 | 4.0684 | 4.0684 | -0.37% | |
| 018954 | 1.437 | 1.437 | 0.05% | |
| 020273 | 1.6738 | 1.6738 | -0.37% | |
| 020402 | 1.0521 | 1.0521 | 0.05% | |
| 020519 | 1.0144 | 1.0404 | 0.05% | |
| 020520 | 1.0096 | 1.0356 | 0.05% | |
| 017828 | 2.1621 | 2.1621 | -0.12% | |
| 018039 | 1.385 | 1.385 | -0.12% | |
| 018135 | 0.9791 | 0.9791 | -0.12% | |
| 018174 | 2.9621 | 2.9621 | -0.12% | |
| 018393 | 1.2019 | 1.2019 | 0.05% | |
| 019348 | 2.5312 | 2.5312 | -0.12% | |
| 019444 | 1.0783 | 1.0783 | -0.12% | |
| 019534 | 1.1318 | 1.1318 | 0.05% | |
| 019561 | 1.4418 | 1.4418 | -0.37% | |
| 019584 | 1.1617 | 1.1617 | 0.05% | |
| 019596 | 1.1266 | 1.1606 | -0.12% | |
| 018626 | 1.1936 | 1.1936 | -0.12% | |
| 018749 | 1.0654 | 1.0654 | 0.05% | |
| 021832 | 1.1655 | 1.1655 | -0.37% | |
| 022052 | 1.1171 | 1.1171 | -0.37% | |
| 560230 | 1.0268 | 1.0268 | -0.37% | |
| 011047 | 1.2335 | 1.2335 | -0.12% | |
| 011126 | 4.5399 | 4.5399 | -0.37% | |
| 009863 | 0.8281 | 0.8281 | -0.37% | |
| 009892 | 1.9922 | 1.9922 | -0.12% | |
| 001510 | 3.341 | 4.341 | -0.12% | |
| 009290 | 1.2513 | 1.2513 | 0.05% | |
| 009291 | 1.2298 | 1.2298 | 0.05% | |
| 001048 | 4.1562 | 4.1562 | -0.37% | |
| 010583 | 0.5039 | 0.5039 | -0.66% | |
| 010625 | 0.8868 | 0.8868 | -0.12% | |
| 010644 | 1.0065 | 1.0065 | -0.66% | |
| 010645 | 0.1454 | 0.1454 | -0.66% | |
| 161031 | 1.425 | 0.956 | -0.37% | |
| 161033 | 2.154 | 2.154 | -0.37% | |
| 161035 | 1.233 | 1.422 | -0.37% | |
| 161040 | 1.9586 | 1.9586 | -0.12% | |
| 025510 | 1.0087 | 1.0087 | -0.12% | |
| 026369 | 1.0544 | 1.0544 | -0.37% | |
| 024761 | 1.2204 | 1.2204 | -0.37% | |
| 017038 | 1.4924 | 1.4924 | -0.37% | |
| 014173 | 1.323 | 1.323 | -0.37% | |
| 013525 | 1.261 | 1.261 | -0.12% | |
| 013144 | 1.0946 | 1.0946 | -0.12% | |
| 013276 | 1.083 | 1.083 | -0.37% | |
| 013332 | 2.818 | 3.055 | -0.37% | |
| 159122 | 1.0183 | 1.0183 | -0.37% | |
| 159132 | 0.9502 | 0.9502 | -0.37% | |
| 159239 | 0.9832 | 0.9832 | -0.37% | |
| 159245 | 0.9733 | 0.9733 | -0.37% | |
| 159392 | 1.3698 | 1.3698 | -0.37% | |
| 014243 | 2.1749 | 2.1749 | -0.12% | |
| 014407 | 1.1572 | 1.1572 | -0.37% | |
| 016586 | 1.0342 | 1.0822 | 0.05% | |
| 016611 | 1.0805 | 1.0805 | 0.05% | |
| 007990 | 1.0125 | 1.1785 | 0.05% | |
| 007991 | 1.0194 | 1.1524 | 0.05% | |
| 004902 | 1.4332 | 1.4912 | 0.05% | |
| 004978 | 1.1118 | 1.3711 | 0.05% | |
| 159974 | 1.9813 | 1.9813 | -0.37% | |
| 161015 | 1.3023 | 2.0355 | 0.05% | |
| 100038 | 1.954 | 2.54 | -0.37% | |
| 100050 | 1.3029 | 1.382 | -0.66% | |
| 011307 | 1.8257 | 1.8257 | -0.12% | |
| 516830 | 1.0308 | 1.0308 | -0.37% | |
| 012802 | 0.7712 | 0.7712 | -0.37% | |
| 012823 | 1.1319 | 1.1319 | 0.05% | |
| 013046 | 2.8979 | 2.8979 | -0.12% | |
| 014611 | 2.0991 | 2.0991 | -0.12% | |
| 014612 | 2.0478 | 2.0478 | -0.12% | |
| 014671 | 1.1844 | 1.1844 | 0.05% | |
| 014776 | 1.3802 | 1.3802 | -0.37% | |
| 014794 | 0.9018 | 0.9018 | -0.12% | |
| 014798 | 1.2364 | 1.2364 | -0.12% | |
| 014931 | 2.729 | 3.002 | -0.12% | |
| 022134 | 1.0831 | 1.0991 | 0.05% | |
| 022159 | 1.4325 | 1.4325 | 0.05% | |
| 022184 | 3.7456 | 3.7456 | -0.66% | |
| 022379 | 1.0336 | 1.0336 | 0.05% | |
| 022380 | 1.0311 | 1.0311 | 0.05% | |
| 021221 | 1.0599 | 1.1389 | 0.05% | |
| 021244 | 1.1708 | 1.1957 | -0.12% | |
| 021259 | 1.017 | 1.062 | 0.05% | |
| 021329 | 1.7019 | 1.7019 | -0.37% | |
| 021413 | 1.0676 | 1.1026 | 0.05% | |
| 021430 | 1.0801 | 1.1151 | 0.05% | |
| 021642 | 1.7281 | 1.7281 | -0.12% | |
| 022598 | 1.0797 | 1.0797 | -0.12% | |
| 159713 | 1.6521 | 1.6521 | -0.37% | |
| 022906 | 1.969 | 1.969 | -0.37% | |
| 023237 | 1.0324 | 1.0324 | 0.05% | |
| 023238 | 1.0319 | 1.0319 | 0.05% | |
| 023852 | 1.6766 | 1.6766 | -0.37% | |
| 004674 | 2.3856 | 2.3856 | -0.12% | |
| 001349 | 0.856 | 0.856 | -0.12% | |
| 000107 | 1.359 | 1.784 | 0.05% | |
| 000197 | 1.1198 | 1.5928 | 0.05% | |
| 000220 | 3.013 | 3.013 | -0.12% | |
| 513870 | 1.6454 | 1.6454 | -0.66% | |
| 000634 | 1.305 | 2.841 | -0.12% | |
| 005472 | 2.713 | 2.713 | -0.12% | |
| 005732 | 2.8998 | 2.8998 | -0.12% | |
| 004604 | 3.7677 | 3.7677 | -0.12% | |
| 563200 | 1.6858 | 1.6858 | -0.37% | |
| 563990 | 1.4227 | 1.4227 | -0.37% | |
| 589380 | 1.6153 | 1.6153 | -0.37% | |
| 015689 | 1.1631 | 1.1631 | -0.12% | |
| 018965 | 1.359 | 1.359 | 0.05% | |
| 018972 | 1.3656 | 1.3656 | -0.37% | |
| 019054 | 1.663 | 1.663 | -0.12% | |
| 020513 | 1.4988 | 1.4988 | -0.37% | |
| 018175 | 1.5428 | 1.5428 | -0.12% | |
| 018209 | 2.8032 | 2.8032 | -0.12% | |
| 018394 | 1.1887 | 1.1887 | 0.05% | |
| 018403 | 1.201 | 1.201 | 0.05% | |
| 019260 | 1.4543 | 1.5805 | -0.12% | |
| 019342 | 1.4076 | 1.4076 | -0.12% | |
| 019362 | 1.957 | 1.957 | -0.12% | |
| 019562 | 1.4224 | 1.4224 | -0.37% | |
| 019960 | 1.2778 | 1.2778 | -0.12% | |
| 019961 | 1.2648 | 1.2648 | -0.12% | |
| 020108 | 1.7113 | 1.7113 | -0.12% | |
| 018477 | 1.0685 | 1.0685 | 0.05% | |
| 022077 | 1.1486 | 1.1486 | -0.37% | |
| 561100 | 1.3541 | 1.3541 | -0.37% | |
| 561120 | 1.3848 | 1.3848 | -0.37% | |
| 011113 | 2.0407 | 2.0407 | -0.12% | |
| 009783 | 1.314 | 1.314 | -0.12% | |
| 009914 | 1.6006 | 1.6006 | -0.12% | |
| 001827 | 2.746 | 2.746 | -0.12% | |
| 006527 | 2.0558 | 2.5648 | -0.12% | |
| 006652 | 1.4691 | 1.4691 | -0.12% | |
| 009289 | 1.104 | 1.188 | 0.05% | |
| 010030 | 1.3051 | 1.3051 | -0.12% | |
| 000843 | 1.835 | 1.923 | -0.12% | |
| 010435 | 1.1679 | 1.2459 | 0.05% | |
| 161036 | 0.8392 | 0.8392 | -0.37% | |
| 001985 | 4.511 | 4.791 | -0.12% | |
| 010859 | 1.0179 | 1.1329 | 0.05% | |
| 025281 | 1.0017 | 1.0017 | 0.05% | |
| 025509 | 1.0097 | 1.0097 | -0.12% | |
| 024763 | 1.3887 | 1.3887 | -0.37% | |
| 024764 | 1.3871 | 1.3871 | -0.37% | |
| 024959 | 1.0068 | 1.0068 | 0.05% | |
| 017039 | 1.4631 | 1.4631 | -0.37% | |
| 013932 | 0.9342 | 0.9342 | -0.12% | |
| 013524 | 1.2773 | 1.2773 | -0.12% | |
| 013313 | 1.1187 | 1.1187 | -0.37% | |
| 013314 | 1.1136 | 1.1136 | -0.37% | |
| 159300 | 5.01 | 1.3972 | -0.37% | |
| 159350 | 1.4642 | 1.4642 | -0.37% | |
| 159645 | 0.6502 | 0.6502 | -0.37% | |
| 014450 | 1.339 | 1.339 | -0.12% | |
| 016585 | 1.044 | 1.092 | 0.05% | |
| 016588 | 1.1468 | 1.1468 | -0.12% | |
| 016590 | 0.9668 | 0.9668 | -0.12% | |
| 016610 | 1.0927 | 1.0927 | 0.05% | |
| 007016 | 2.1302 | 2.5102 | -0.12% | |
| 007197 | 1.0602 | 1.2392 | 0.05% | |
| 007198 | 1.0498 | 1.2288 | 0.05% | |
| 009092 | 2.2304 | 2.2304 | -0.12% | |
| 003877 | 1.3637 | 1.7357 | -0.12% | |
| 003878 | 1.3628 | 1.7038 | -0.12% | |
| 008372 | 1.9732 | 1.9732 | -0.12% | |
| 161019 | 1.226 | 1.8055 | 0.05% | |
| 007618 | 1.0688 | 1.2138 | 0.05% | |
| 100037 | 2.059 | 2.369 | 0.05% | |
| 100060 | 4.21 | 4.861 | -0.12% | |
| 005760 | 3.6397 | 3.8899 | -0.12% | |
| 011309 | 2.037 | 2.037 | -0.12% | |
| 515720 | 0.8991 | 0.8991 | -0.37% | |
| 012577 | 1.2955 | 1.2955 | -0.12% | |
| 008749 | 1.4197 | 1.4197 | -0.37% | |
| 011999 | 1.1388 | 1.1388 | 0.05% | |
| 012061 | 0.2488 | 0.2488 | -0.66% | |
| 012147 | 1.1174 | 1.1174 | -0.12% | |
| 012276 | 1.1292 | 1.1292 | -0.37% | |
| 009505 | 2.5064 | 2.5064 | -0.12% | |
| 012747 | 1.1313 | 1.1313 | 0.05% | |
| 011831 | 1.4111 | 1.4111 | -0.12% | |
| 014663 | 1.4897 | 1.4897 | -0.12% | |
| 014777 | 1.369 | 1.369 | -0.37% | |
| 022167 | 1.7147 | 1.7147 | -0.12% | |
| 022170 | 1.7049 | 1.7049 | -0.66% | |
| 022171 | 1.2237 | 1.2237 | 0.05% | |
| 022203 | 1.071 | 1.071 | -0.12% | |
| 022374 | 1.0659 | 1.0985 | -0.66% | |
| 021280 | 0.8993 | 0.8993 | -0.37% | |
| 021412 | 1.0715 | 1.1065 | 0.05% | |
| 020668 | 1.6234 | 1.6234 | -0.37% | |
| 021708 | 1.0602 | 1.0666 | -0.12% | |
| 159886 | 1.1034 | 1.1034 | -0.37% | |
| 022764 | 1.0142 | 1.0192 | 0.05% | |
| 022903 | 1.027 | 1.167 | -0.37% | |
| 023130 | 1.3292 | 1.3292 | -0.37% | |
| 007786 | 1.7956 | 1.7956 | -0.37% | |
| 007810 | 1.9138 | 1.9138 | -0.37% | |
| 001186 | 3.066 | 3.066 | -0.37% | |
| 001347 | 2.097 | 2.194 | -0.12% | |
| 512040 | 1.2871 | 2.7822 | -0.37% | |
| 515400 | 1.0542 | 1.0542 | -0.37% | |
| 005518 | 1.1061 | 1.1061 | -0.12% | |
| 005739 | 2.4217 | 2.4217 | -0.12% | |
| 563280 | 1.3675 | 1.3675 | -0.37% | |
| 588940 | 1.5069 | 1.5069 | -0.37% | |
| 589600 | 1.4445 | 1.4445 | -0.37% | |
| 017630 | 1.3738 | 1.3738 | -0.12% | |
| 017710 | 1.0888 | 1.1048 | 0.05% | |
| 015690 | 5.428 | 5.428 | -0.12% | |
| 015892 | 1.2809 | 1.2809 | -0.37% | |
| 020349 | 1.0704 | 1.0704 | 0.05% | |
| 020401 | 1.0568 | 1.0568 | 0.05% | |
| 018270 | 1.2015 | 1.2015 | -0.12% | |
| 019347 | 2.5576 | 2.5576 | -0.12% | |
| 019361 | 1.9841 | 1.9841 | -0.12% | |
| 019518 | 1.2945 | 1.3735 | -0.66% | |
| 019583 | 1.1676 | 1.1676 | 0.05% | |
| 019802 | 1.1828 | 1.2146 | 0.05% | |
| 019917 | 1.5847 | 1.5847 | -0.37% | |
| 019941 | 1.6554 | 1.6554 | -0.37% | |
| 020110 | 1.3327 | 1.3327 | -0.12% | |
| 018748 | 1.0707 | 1.0707 | 0.05% | |
| 021811 | 1.9765 | 1.9765 | -0.12% | |
| 011114 | 1.6921 | 1.6921 | -0.12% | |
| 011127 | 1.2275 | 1.5182 | -0.12% | |
| 006683 | 1.0054 | 1.1937 | 0.05% | |
| 006750 | 1.0753 | 1.1985 | 0.05% | |
| 006804 | 1.1832 | 1.215 | 0.05% | |
| 000880 | 3.245 | 3.245 | -0.12% | |
| 010624 | 0.913 | 0.913 | -0.12% | |
| 161030 | 1.229 | 0.766 | -0.37% | |
| 005176 | 2.8503 | 2.8503 | -0.12% | |
| 025282 | 1.0011 | 1.0011 | 0.05% | |
| 026370 | 1.0541 | 1.0541 | -0.37% | |
| 016887 | 1.387 | 1.387 | -0.12% | |
| 017041 | 1.0991 | 1.0991 | -0.12% | |
| 017042 | 1.0794 | 1.0794 | -0.12% | |
| 014059 | 1.0985 | 1.0985 | 0.05% | |
| 014060 | 1.0905 | 1.0905 | 0.05% | |
| 015540 | 1.1286 | 1.1286 | 0.05% | |
| 013795 | 1.2152 | 1.2152 | -0.12% | |
| 159148 | 1.1753 | 1.1753 | -0.37% | |
| 159200 | 100.629 | 1.0063 | 0.05% | |
| 159211 | 1.3896 | 1.3896 | -0.37% | |
| 159365 | 1.0513 | 1.0513 | -0.37% | |
| 159371 | 1.6107 | 1.6107 | -0.37% | |
| 159500 | 1.2605 | 1.2605 | -0.37% | |
| 159525 | 1.1037 | 1.1037 | -0.37% | |
| 016645 | 1.1007 | 1.1007 | -0.12% | |
| 006034 | 2.6902 | 2.6902 | -0.37% | |
| 007140 | 0.1882 | 0.1992 | -0.66% | |
| 519915 | 2.1 | 2.1 | -0.12% | |
| 004183 | 2.9791 | 2.9791 | -0.12% | |
| 161026 | 1.239 | 1.492 | -0.37% | |
| 007455 | 3.4891 | 3.4891 | -0.66% | |
| 007616 | 1.0814 | 1.2314 | 0.05% | |
| 100018 | 1.3779 | 2.9099 | 0.05% | |
| 100072 | 1.8697 | 2.0637 | 0.05% | |
| 005840 | 3.0538 | 3.0538 | -0.12% | |
| 015231 | 1.0786 | 1.0786 | -0.12% | |
| 011306 | 4.377 | 4.377 | -0.12% | |
| 515850 | 1.4244 | 1.4244 | -0.37% | |
| 516910 | 1.2293 | 1.2293 | -0.37% | |
| 517100 | 1.0478 | 1.0478 | -0.37% | |
| 518680 | 11.9154 | 2.8489 | 4.10% | |
| 012477 | 1.4589 | 1.4589 | -0.12% | |
| 012275 | 1.1504 | 1.1504 | -0.37% | |
| 011567 | 2.1336 | 2.1336 | -0.12% | |
| 014719 | 1.0847 | 1.0847 | -0.12% | |
| 014795 | 0.88 | 0.88 | -0.12% | |
| 025088 | 1.0173 | 1.0173 | 0.05% | |
| 022175 | 1.4418 | 1.4418 | 0.05% | |
| 022278 | 1.2082 | 1.2082 | -0.12% | |
| 021243 | 1.1741 | 1.1991 | -0.12% | |
| 021246 | 1.4409 | 1.4409 | -0.37% | |
| 021327 | 1.4215 | 1.4215 | -0.37% | |
| 020811 | 1.1195 | 1.1195 | 0.05% | |
| 020812 | 1.1122 | 1.1122 | 0.05% | |
| 024688 | 1.2957 | 1.2957 | -0.12% | |
| 022464 | 1.2733 | 1.2733 | -0.37% | |
| 022645 | 3.1919 | 3.1919 | -0.12% | |
| 022677 | 1.3373 | 1.3373 | -0.37% | |
| 159676 | 1.4846 | 1.4846 | -0.37% | |
| 022847 | 1.3277 | 1.3277 | -0.12% | |
| 023056 | 1.3402 | 1.3402 | -0.37% | |
| 023954 | 1.0954 | 1.0954 | -0.12% | |
| 024042 | 1.6878 | 1.6878 | -0.12% | |
| 024146 | 1.2663 | 1.2663 | -0.12% | |
| 024179 | 1.2175 | 1.2175 | -0.37% | |
| 007762 | 1.3323 | 1.3323 | 0.05% | |
| 007787 | 1.7515 | 1.7515 | -0.37% | |
| 007809 | 1.9622 | 1.9622 | -0.37% | |
| 000109 | 1.308 | 1.713 | 0.05% | |
| 000141 | 1.0048 | 1.4587 | 0.05% | |
| 000471 | 2.6931 | 3.1931 | -0.37% | |
| 000513 | 4.939 | 4.939 | -0.37% | |
| 005473 | 2.5456 | 2.5456 | -0.12% | |
| 002483 | 1.402 | 1.502 | 0.05% | |
| 589780 | 1.2293 | 1.2293 | -0.37% | |
| 017521 | 1.3874 | 1.3874 | -0.37% | |
| 017522 | 1.3784 | 1.3784 | -0.37% | |
| 017534 | 1.3965 | 1.5155 | 0.05% | |
| 015879 | 0.8939 | 0.8939 | -0.12% | |
| 015891 | 1.3085 | 1.3085 | -0.37% | |
| 019055 | 1.6501 | 1.6501 | -0.12% | |
| 020489 | 1.1431 | 1.1631 | 0.05% | |
| 018176 | 2.2982 | 2.2982 | -0.12% | |
| 018187 | 1.1838 | 1.1838 | 0.05% | |
| 018319 | 1.2988 | 1.2988 | -0.12% | |
| 019191 | 1.1183 | 1.2093 | 0.05% | |
| 019267 | 1.2199 | 1.2199 | 0.05% | |
| 019709 | 1.0597 | 1.1251 | -0.66% | |
| 019897 | 1.0613 | 1.0613 | -0.37% | |
| 019916 | 1.6049 | 1.6049 | -0.37% | |
| 020095 | 1.2208 | 1.2208 | -0.12% | |
| 020096 | 1.2154 | 1.2154 | -0.12% | |
| 021810 | 1.9702 | 1.9702 | -0.12% | |
| 021934 | 2.888 | 2.888 | -0.37% | |
| 022053 | 2.4159 | 2.7061 | -0.37% | |
| 561160 | 0.8263 | 0.8263 | -0.37% | |
| 561180 | 1.3541 | 1.3541 | -0.37% | |
| 011046 | 1.2712 | 1.2712 | -0.12% | |
| 011120 | 3.118 | 3.118 | -0.12% | |
| 006528 | 1.9666 | 2.4676 | -0.12% | |
| 009149 | 1.143 | 1.143 | -0.12% | |
| 009162 | 0.9342 | 0.9342 | -0.37% | |
| 002692 | 3.216 | 3.216 | -0.12% | |
| 010525 | 1.208 | 1.208 | -0.12% | |
| 161038 | 1.6389 | 1.6389 | -0.12% | |
| 010860 | 1.0148 | 1.1298 | 0.05% | |
| 025654 | 0.9287 | 0.9287 | -0.66% | |
| 026228 | 3.7336 | 3.7336 | -0.66% | |
| 024731 | 1.138 | 1.138 | 0.05% | |
| 024762 | 1.219 | 1.219 | -0.37% | |
| 024846 | 3.8415 | 3.8415 | -0.66% | |
| 024864 | 0.9782 | 0.9782 | -0.12% | |
| 024865 | 0.977 | 0.977 | -0.12% | |
| 016720 | 1.1122 | 1.1122 | 0.05% | |
| 014164 | 1.5802 | 1.5802 | -0.12% | |
| 015316 | 1.092 | 1.116 | 0.05% | |
| 015539 | 1.1455 | 1.1455 | 0.05% | |
| 013632 | 1.0413 | 1.0413 | -0.12% | |
| 013633 | 1.0253 | 1.0253 | -0.12% | |
| 013275 | 2.239 | 2.239 | -0.37% | |
| 013330 | 1.683 | 1.683 | -0.37% | |
| 159332 | 1.2818 | 1.3169 | -0.37% | |
| 159385 | 1.5735 | 1.5735 | -0.37% | |
| 159591 | 1.3407 | 1.3407 | -0.37% | |
| 014449 | 1.3631 | 1.3631 | -0.12% | |
| 016599 | 1.659 | 1.659 | -0.12% | |
| 007898 | 1.668 | 1.668 | -0.12% | |
| 008975 | 1.2233 | 1.2233 | -0.37% | |
| 008976 | 1.1945 | 1.1945 | -0.37% | |
| 005078 | 1.4423 | 1.4823 | 0.05% | |
| 161010 | 1.2551 | 2.2576 | 0.05% | |
| 161028 | 1.183 | 1.417 | -0.37% | |
| 100020 | 1.7011 | 5.4674 | -0.12% | |
| 100068 | 1.1151 | 1.5135 | 0.05% | |
| 015232 | 1.0616 | 1.0616 | -0.12% | |
| 011498 | 1.2298 | 1.2298 | -0.37% | |
| 516250 | 1.1727 | 1.1727 | -0.37% | |
| 012478 | 1.42 | 1.42 | -0.12% | |
| 012579 | 1.2797 | 1.3297 | -0.12% | |
| 012011 | 1.163 | 1.163 | -0.12% | |
| 012270 | 1.2827 | 1.2827 | -0.12% | |
| 013045 | 1.2051 | 1.2051 | -0.12% | |
| 013047 | 1.5115 | 1.5115 | -0.12% | |
| 011636 | 1.1427 | 1.1427 | -0.12% | |
| 011830 | 1.446 | 1.446 | -0.12% | |
| 014683 | 1.105 | 1.105 | -0.12% | |
| 022135 | 1.1003 | 1.1003 | 0.05% | |
| 022136 | 1.1029 | 1.1029 | 0.05% | |
| 022357 | 1.1191 | 1.1191 | 0.05% | |
| 021211 | 1.2877 | 1.2877 | -0.37% | |
| 021258 | 1.0733 | 1.1223 | 0.05% | |
| 021281 | 0.895 | 0.895 | -0.37% | |
| 021328 | 1.4163 | 1.4163 | -0.37% | |
| 021330 | 1.6977 | 1.6977 | -0.37% | |
| 021450 | 0.9667 | 0.9667 | -0.12% | |
| 020931 | 1.1246 | 1.1246 | 0.05% | |
| 021548 | 1.0761 | 1.0761 | 0.05% | |
| 023618 | 1.2546 | 1.4036 | 0.05% | |
| 022463 | 1.2766 | 1.2766 | -0.37% | |
| 159825 | 0.8753 | 0.8753 | -0.37% | |
| 022765 | 1.0178 | 1.0178 | 0.05% | |
| 022952 | 1.1873 | 1.1873 | -0.37% | |
| 023057 | 1.05 | 1.05 | 0.05% | |
| 023914 | 1.5207 | 1.5207 | -0.37% | |
| 024188 | 1.3064 | 1.3064 | -0.12% | |
| 004736 | 1.3312 | 1.4495 | 0.05% | |
| 001268 | 1.342 | 1.342 | -0.12% | |
| 515250 | 1.19 | 1.19 | -0.37% | |
| 002898 | 1.0224 | 1.2944 | 0.05% | |
| 002899 | 1.0165 | 1.2625 | 0.05% | |
| 006409 | 1.0716 | 1.2326 | 0.05% | |
| 588960 | 1.5406 | 1.5406 | -0.37% | |
| 589950 | 1.148 | 1.148 | -0.37% | |
| 022102 | 1.1135 | 1.1475 | -0.12% | |
| 016313 | 3.177 | 3.177 | -0.12% | |
| 015715 | 1.5632 | 1.5632 | -0.12% | |
| 015877 | 1.5918 | 1.5918 | -0.37% | |
| 015878 | 0.9002 | 0.9002 | -0.12% | |
| 018958 | 1.1656 | 1.1656 | 0.05% | |
| 018971 | 1.3864 | 1.3864 | -0.37% | |
| 019148 | 1.2827 | 1.2827 | -0.12% | |
| 020274 | 1.6667 | 1.6667 | -0.37% | |
| 017829 | 2.1233 | 2.1233 | -0.12% | |
| 018134 | 0.985 | 0.985 | -0.12% | |
| 019178 | 1.0665 | 1.0815 | 0.05% | |
| 019179 | 1.061 | 1.076 | 0.05% | |
| 019370 | 1.3634 | 1.5434 | -0.12% | |
| 019942 | 1.6295 | 1.6295 | -0.37% | |
| 020109 | 1.7035 | 1.7035 | -0.12% | |
| 020111 | 1.3266 | 1.3266 | -0.12% | |
| 018478 | 1.0631 | 1.0631 | 0.05% | |
| 021833 | 1.1622 | 1.1622 | -0.37% | |
| 022054 | 1.9601 | 1.9601 | -0.37% | |
| 022085 | 1.4176 | 1.4176 | -0.37% | |
| 022087 | 2.0553 | 2.0553 | -0.37% | |
| 561170 | 1.1951 | 1.1951 | -0.37% | |
| 561190 | 1.136 | 1.136 | -0.37% | |
| 011117 | 2.459 | 2.459 | -0.12% | |
| 011124 | 1.4244 | 1.4244 | -0.12% | |
| 011125 | 2.974 | 2.974 | -0.37% | |
| 006748 | 2.4204 | 2.7107 | -0.37% | |
| 006796 | 2.1757 | 2.1757 | -0.12% | |
| 000810 | 1.439 | 1.634 | 0.05% | |
| 010515 | 1.2331 | 1.2331 | -0.12% | |
| 010549 | 0.9462 | 0.9462 | -0.12% | |
| 005121 | 1.8182 | 1.8182 | 0.05% | |
| 025468 | 0.8269 | 0.8269 | -0.37% | |
| 025718 | 1.0498 | 1.0498 | -0.12% | |
| 014171 | 1.6257 | 1.6257 | -0.12% | |
| 015315 | 1.1021 | 1.1261 | 0.05% | |
| 013678 | 1.3339 | 1.3339 | -0.12% | |
| 013679 | 1.3108 | 1.3108 | -0.12% | |
| 013793 | 1.0427 | 1.0427 | -0.12% | |
| 013331 | 2.9078 | 2.9078 | -0.37% | |
| 159168 | 1.1513 | 1.1513 | -0.37% | |
| 159246 | 1.0698 | 2.1396 | -0.37% | |
| 159583 | 1.4214 | 2.8428 | -0.37% | |
| 014348 | 1.1087 | 1.1087 | -0.12% | |
| 006022 | 1.7639 | 1.7639 | -0.12% | |
| 009642 | 1.0793 | 1.1623 | 0.05% | |
| 007949 | 1.1434 | 1.1994 | 0.05% | |
| 008901 | 1.2385 | 1.2385 | -0.12% | |
| 007617 | 1.0661 | 1.2101 | 0.05% | |
| 100039 | 7.408 | 7.458 | -0.12% | |
| 100055 | 3.7375 | 3.7375 | -0.66% | |
| 011213 | 1.0366 | 1.0366 | -0.12% | |
| 516640 | 1.1851 | 1.1851 | -0.37% | |
| 519035 | 2.3352 | 9.3615 | -0.12% | |
| 012374 | 0.8374 | 0.8374 | -0.12% | |
| 012010 | 1.1851 | 1.1851 | -0.12% | |
| 012255 | 0.695 | 0.695 | -0.12% | |
| 012271 | 1.2664 | 1.2664 | -0.12% | |
| 012746 | 1.1377 | 1.1377 | 0.05% | |
| 013035 | 1.511 | 1.511 | -0.37% | |
| 013044 | 1.305 | 1.305 | -0.12% | |
| 011565 | 3.5358 | 3.7834 | -0.12% | |
| 011770 | 1.2192 | 1.2192 | -0.12% | |
| 014673 | 0.8435 | 0.8435 | -0.37% | |
| 014682 | 1.1234 | 1.1234 | -0.12% | |
| 014718 | 1.1113 | 1.1113 | -0.12% | |
| 014721 | 1.0156 | 1.1068 | 0.05% | |
| 025191 | 1.9881 | 1.9881 | -0.12% | |
| 022133 | 1.0837 | 1.0997 | 0.05% | |
| 022202 | 1.0743 | 1.0743 | -0.12% | |
| 022206 | 3.9456 | 3.9456 | -0.12% | |
| 022229 | 1.8174 | 1.8174 | 0.05% | |
| 021451 | 0.9569 | 0.9569 | -0.12% | |
| 021605 | 0.9426 | 0.9426 | -0.37% | |
| 024432 | 1.2433 | 1.2433 | -0.12% | |
| 023508 | 1.0164 | 1.0164 | 0.05% | |
| 159792 | 0.7504 | 0.7504 | -0.37% | |
| 022846 | 1.3353 | 1.3353 | -0.12% | |
| 023129 | 1.3362 | 1.3362 | -0.37% | |
| 023296 | 1.0179 | 1.0179 | 0.05% | |
| 023297 | 1.016 | 1.016 | 0.05% | |
| 023859 | 1.7477 | 1.7477 | -0.37% | |
| 023860 | 1.7447 | 1.7447 | -0.37% | |
| 023907 | 1.0258 | 1.0258 | -0.66% | |
| 024046 | 1.2752 | 1.2752 | -0.37% | |
| 024147 | 1.2645 | 1.2645 | -0.12% | |
| 004737 | 1.6765 | 1.7275 | -0.12% | |
| 000192 | 1.3019 | 1.5674 | 0.05% | |
| 510210 | 1.056 | 2.1064 | -0.37% | |
| 515150 | 1.7861 | 1.7861 | -0.37% | |
| 006134 | 1.0868 | 1.2688 | 0.05% | |
| 006179 | 1.5514 | 1.5514 | -0.12% | |
| 005517 | 1.1524 | 1.1524 | -0.12% | |
| 005549 | 1.1357 | 1.1357 | -0.12% | |
| 005609 | 2.1046 | 2.1046 | -0.12% | |
| 563220 | 1.3156 | 1.3156 | -0.37% | |
| 015692 | 7.25 | 7.25 | -0.12% | |
| 015849 | 2.5929 | 2.5929 | -0.12% | |
| 018820 | 1.6521 | 1.6521 | -0.12% | |
| 020514 | 1.4925 | 1.4925 | -0.37% | |
| 018267 | 1.1249 | 1.1589 | -0.12% | |
| 019343 | 1.3895 | 1.3895 | -0.12% | |
| 019636 | 3.242 | 3.242 | -0.12% | |
| 019898 | 1.0563 | 1.0563 | -0.37% | |
| 019954 | 1.0981 | 1.0981 | 0.05% | |
| 020066 | 1.1357 | 1.1357 | 0.05% | |
| 020068 | 1.1288 | 1.1288 | 0.05% | |
| 021933 | 2.8968 | 2.8968 | -0.37% | |
| 022050 | 0.7734 | 0.7734 | -0.37% | |
| 022055 | 1.2215 | 1.2215 | -0.37% | |
| 561130 | 0.9607 | 0.9607 | -0.37% | |
| 010966 | 1.3423 | 1.3423 | -0.12% | |
| 011131 | 1.318 | 1.478 | -0.12% | |
| 011160 | 1.4435 | 1.4435 | -0.12% | |
| 009758 | 2.467 | 2.467 | 0.05% | |
| 009782 | 1.3508 | 1.3508 | -0.12% | |
| 009193 | 0.3099 | 0.3099 | -0.66% | |
| 009334 | 1.635 | 1.905 | -0.12% | |
| 002593 | 2.995 | 3.095 | -0.12% | |
| 010029 | 1.334 | 1.334 | -0.12% | |
| 010109 | 1.19 | 1.19 | -0.12% | |
| 000841 | 1.897 | 1.988 | -0.12% | |
| 010436 | 1.146 | 1.223 | 0.05% | |
| 161039 | 2.9342 | 2.9342 | -0.37% | |
| 005171 | 1.1276 | 1.3401 | 0.05% | |
| 005354 | 1.7273 | 1.7973 | -0.12% | |
| 005357 | 1.7878 | 1.7878 | -0.12% | |
| 025717 | 1.0518 | 1.0518 | -0.12% | |
| 025814 | 1.0155 | 1.0155 | -0.12% | |
| 024958 | 1.0078 | 1.0078 | 0.05% | |
| 016719 | 1.1131 | 1.1131 | 0.05% | |
| 014172 | 1.415 | 1.415 | -0.37% | |
| 014174 | 1.227 | 1.227 | -0.37% | |
| 013664 | 1.1163 | 1.1163 | 0.05% | |
| 159277 | 1.0306 | 1.0306 | -0.37% | |
| 159571 | 1.5941 | 1.5941 | -0.37% | |
| 014347 | 1.1363 | 1.1363 | -0.12% | |
| 014401 | 1.7141 | 1.7141 | -0.12% | |
| 016634 | 1.211 | 1.211 | -0.12% | |
| 016646 | 1.0862 | 1.0862 | -0.12% | |
| 009693 | 1.9495 | 1.9495 | -0.12% | |
| 007075 | 1.2012 | 1.3632 | 0.05% | |
| 007176 | 1.041 | 1.286 | 0.05% | |
| 008750 | 1.3859 | 1.3859 | -0.37% | |
| 009108 | 2.1457 | 2.1457 | -0.66% | |
| 004920 | 1.0559 | 1.3699 | 0.05% | |
| 005075 | 2.3386 | 2.3386 | -0.12% | |
| 008367 | 1.0667 | 1.1322 | -0.66% | |
| 159971 | 1.1436 | 2.2872 | -0.37% | |
| 161005 | 3.1914 | 6.2394 | -0.12% | |
| 100022 | 1.099 | 6.5305 | -0.12% | |
| 100051 | 2.494 | 2.494 | 0.05% | |
| 011212 | 1.0686 | 1.0686 | -0.12% | |
| 515650 | 1.1435 | 1.1435 | -0.37% | |
| 012373 | 0.8602 | 0.8602 | -0.12% | |
| 011921 | 0.9901 | 0.9901 | -0.12% | |
| 011922 | 0.9727 | 0.9727 | -0.12% | |
| 012060 | 1.7229 | 1.7229 | -0.66% | |
| 012062 | 1.675 | 1.675 | -0.66% | |
| 012273 | 1.0175 | 1.153 | 0.05% | |
| 012801 | 0.7745 | 0.7745 | -0.37% | |
| 013025 | 3.601 | 3.601 | -0.12% | |
| 013048 | 1.173 | 1.173 | -0.37% | |
| 011566 | 2.908 | 2.908 | -0.12% | |
| 014672 | 1.1663 | 1.1663 | 0.05% | |
| 014797 | 1.2697 | 1.2697 | -0.12% | |
| 025056 | 0.9321 | 0.9321 | -0.37% | |
| 025087 | 1.018 | 1.018 | 0.05% | |
| 022143 | 1.1265 | 1.1265 | 0.05% | |
| 021254 | 1.3251 | 1.3251 | -0.37% | |
| 021255 | 1.3202 | 1.3202 | -0.37% | |
| 021513 | 1.6213 | 1.6213 | -0.12% | |
| 021514 | 1.6189 | 1.6189 | -0.12% | |
| 021549 | 1.0712 | 1.0712 | 0.05% | |
| 021649 | 2.8712 | 2.8712 | -0.12% | |
| 024663 | 1.7741 | 1.7741 | -0.37% | |
| 024689 | 1.2941 | 1.2941 | -0.12% | |
| 023651 | 1.5835 | 1.5835 | -0.37% | |
| 023652 | 1.5806 | 1.5806 | -0.37% | |
| 022503 | 1.3024 | 1.3414 | -0.66% | |
| 022597 | 1.086 | 1.086 | -0.12% | |
| 159766 | 0.7514 | 0.7514 | -0.37% | |
| 022902 | 1.2766 | 1.2766 | -0.37% | |
| 023055 | 1.3432 | 1.3432 | -0.37% | |
| 023058 | 1.0479 | 1.0479 | 0.05% | |
| 023851 | 1.6793 | 1.6793 | -0.37% | |
| 023913 | 1.5257 | 1.5257 | -0.37% | |
| 024180 | 1.2162 | 1.2162 | -0.37% | |
| 001345 | 2.072 | 2.166 | -0.12% | |
| 000139 | 1.0047 | 1.4935 | 0.05% | |
| 000517 | 1.1775 | 1.4095 | 0.05% | |
| 506003 | 1.0131 | 1.0131 | -0.12% | |
| 511520 | 115.7957 | 1.158 | 0.05% | |
| 588380 | 0.9639 | 0.9639 | -0.37% | |
| 015691 | 0.8584 | 0.8584 | -0.12% | |
| 015876 | 1.6036 | 1.6036 | -0.37% | |
| 018980 | 2.201 | 2.201 | 0.05% | |
| 019149 | 1.2247 | 1.3047 | 0.05% | |
| 018266 | 1.1272 | 1.1612 | -0.12% | |
| 019261 | 1.4467 | 1.5729 | -0.12% | |
| 018627 | 1.1812 | 1.1812 | -0.12% | |
| 011100 | 0.6484 | 0.6484 | -0.12% | |
| 011151 | 2.922 | 2.922 | -0.12% | |
| 001641 | 1.199 | 1.199 | -0.12% | |
| 006805 | 1.1582 | 1.1898 | 0.05% | |
| 010844 | 1.1209 | 1.1409 | -0.12% | |
| 025367 | 0.7955 | 0.7955 | -0.12% | |
| 025655 | 0.9272 | 0.9272 | -0.66% | |
| 025815 | 1.0146 | 1.0146 | -0.12% | |
| 025852 | 1.0628 | 1.0628 | -0.66% | |
| 025853 | 0.1535 | 0.1535 | -0.66% | |
| 017222 | 1.0406 | 1.0406 | -0.37% | |
| 014058 | 1.0404 | 1.0404 | -0.12% | |
| 014170 | 2.6776 | 2.6776 | -0.37% | |
| 013663 | 1.1258 | 1.1258 | 0.05% | |
| 013794 | 1.0251 | 1.0251 | -0.12% | |
| 013796 | 1.1601 | 1.1601 | -0.12% | |
| 013278 | 1.219 | 1.219 | -0.37% | |
| 159107 | 0.981 | 0.981 | -0.37% | |
| 159506 | 1.328 | 1.328 | -0.37% | |
| 159528 | 1.2982 | 1.2982 | -0.37% | |
| 159538 | 1.7027 | 1.7027 | -0.37% | |
| 159629 | 3.4774 | 1.2243 | -0.37% | |
| 014256 | 0.8324 | 0.8324 | -0.37% | |
| 014402 | 1.6855 | 1.6855 | -0.12% | |
| 014406 | 1.1618 | 1.1618 | -0.37% | |
| 016589 | 1.1234 | 1.1234 | -0.12% | |
| 007139 | 1.9303 | 1.9303 | -0.12% | |
| 520860 | 0.8488 | 0.8488 | -0.37% | |
| 008368 | 0.1541 | 0.1632 | -0.66% | |
| 501216 | 0.9501 | 0.9501 | -0.12% | |
| 161022 | 1.1873 | 1.8607 | -0.37% | |
| 161025 | 1.333 | 1.819 | -0.37% | |
| 161027 | 1.093 | 0.65 | -0.37% | |
| 100016 | 2.83 | 4.821 | -0.12% | |
| 100032 | 1.022 | 3.342 | -0.37% | |
| 100035 | 2.215 | 2.53 | 0.05% | |
| 100053 | 2.0596 | 2.0596 | -0.37% | |
| 100056 | 2.508 | 3.103 | -0.12% | |
| 100058 | 1.2251 | 1.7821 | 0.05% | |
| 005841 | 1.0451 | 1.3091 | 0.05% | |
| 005847 | 2.5411 | 2.5411 | -0.12% | |
| 011308 | 1.7095 | 1.7095 | -0.12% | |
| 011499 | 1.1951 | 1.1951 | -0.37% | |
| 516120 | 1.064 | 1.064 | -0.37% | |
| 516750 | 0.8154 | 0.8154 | -0.37% | |
| 012576 | 1.3192 | 1.3192 | -0.12% | |
| 012639 | 1.043 | 1.043 | -0.12% | |
| 008521 | 1.0156 | 1.1876 | 0.05% | |
| 008682 | 1.011 | 1.543 | -0.37% | |
| 012000 | 1.1276 | 1.1276 | 0.05% | |
| 012274 | 1.0147 | 1.1402 | 0.05% | |
| 012824 | 1.1246 | 1.1246 | 0.05% | |
| 012829 | 1.0994 | 1.0994 | -0.12% | |
| 011556 | 1.8937 | 1.8937 | -0.12% | |
| 011635 | 1.1782 | 1.1782 | -0.12% | |
| 011769 | 1.2553 | 1.2553 | -0.12% | |
| 014664 | 1.4531 | 1.4531 | -0.12% | |
| 014930 | 4.823 | 4.823 | -0.37% | |
| 025224 | 0.9591 | 0.9591 | -0.37% | |
| 022168 | 1.6464 | 1.6464 | -0.37% | |
| 021210 | 1.2925 | 1.2925 | -0.37% | |
| 020652 | 1.0933 | 1.0933 | 0.05% | |
| 020667 | 1.6297 | 1.6297 | -0.37% | |
| 021754 | 1.1092 | 1.1442 | 0.05% | |
| 024431 | 1.247 | 1.247 | -0.12% | |
| 024662 | 1.7762 | 1.7762 | -0.37% | |
| 023507 | 1.0172 | 1.0172 | 0.05% | |
| 022953 | 2.864 | 2.864 | -0.37% | |
| 024043 | 1.6852 | 1.6852 | -0.12% | |
| 004675 | 2.0927 | 2.0927 | -0.12% | |
| 001371 | 1.361 | 1.968 | -0.12% | |
| 000029 | 3.699 | 3.894 | -0.12% | |
| 000516 | 1.2217 | 1.4547 | 0.05% | |
| 003494 | 3.0731 | 3.3781 | -0.12% | |
| 002908 | 1.681 | 1.681 | -0.12% | |
| 006218 | 1.7622 | 1.7622 | -0.12% | |
| 006410 | 1.0595 | 1.2205 | 0.05% | |
| 005368 | 1.2657 | 1.5596 | -0.12% | |
| 005369 | 1.1052 | 1.3427 | 0.05% | |
| 005626 | 1.221 | 1.41 | -0.37% | |
| 005627 | 2.5371 | 2.5371 | -0.37% | |
| 563210 | 1.7351 | 1.7351 | -0.37% | |
| 563230 | 1.6783 | 1.6783 | -0.37% | |
| 017631 | 1.3567 | 1.3567 | -0.12% | |
| 017711 | 1.0827 | 1.0987 | 0.05% | |
| 020353 | 1.1384 | 1.1384 | -0.12% | |
| 018038 | 1.399 | 1.399 | -0.12% | |
| 018246 | 2.918 | 2.918 | -0.12% | |
| 018318 | 1.3131 | 1.3131 | -0.12% | |
| 019540 | 2.491 | 2.491 | 0.05% | |
| 022096 | 1.8108 | 1.8108 | -0.37% | |
| 560710 | 1.1243 | 1.1243 | -0.37% | |
| 011037 | 0.884 | 0.884 | -0.12% | |
| 011099 | 0.6686 | 0.6686 | -0.12% | |
| 011161 | 1.4013 | 1.4013 | -0.12% | |
| 011164 | 1.1366 | 1.1366 | -0.12% | |
| 011165 | 1.1029 | 1.1029 | -0.12% | |
| 001508 | 3.528 | 4.528 | -0.12% | |
| 006684 | 1.3179 | 1.3269 | 0.05% | |
| 006751 | 4.6803 | 4.6803 | -0.37% | |
| 000812 | 1.368 | 1.563 | 0.05% | |
| 000940 | 5.547 | 5.547 | -0.12% | |
| 010409 | 0.9532 | 0.9532 | -0.37% | |
| 010591 | 0.5563 | 0.5563 | -0.66% | |
| 010662 | 1.3575 | 1.3575 | -0.12% | |
| 161032 | 2.259 | 1.574 | -0.37% | |
| 161037 | 2.5582 | 2.5582 | -0.37% | |
| 010843 | 1.1269 | 1.1469 | -0.12% | |
| 025366 | 0.7962 | 0.7962 | -0.12% | |
| 024970 | 1.1662 | 1.1662 | 0.05% |
| 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 | 10,248.12 | 06.45 |
| 3 | 现金 | 966.28 | 00.61 |
| 4 | 其他资产 | 3,577.04 | 02.25 |
| 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 | 90.70(万张) | 9,171.18(万元) | 5.77(%) |
| 2 | 019785 | 25国债13 | 01.10(万张) | 110.66(万元) | 0.07(%) |
| 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 |
|---|---|---|---|---|
| 16.43% | 50.14% | 0.0% | 0.0% | 41.07% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.88% | 6.69% | 2.57% | 2.57% | 50.14% | 0.0% | 0.0% | 104.92% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.58 | 2.05 | 2.02 |
| 夏普比率 | 189.61 | 100.48 | 115.91 |
| 特雷诺指数 | 0.04 | 0.05 | 0.05 |
| 詹森指数 | 0.08 | 0.01 | 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。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。