基金公司富国基金管理有限公司 基金经理曹璐迪 申购费率0.12% 基金规模11.45亿 (2022-06-30) |
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| 基金代码161022 | 基金经理曹璐迪 | 最新份额90,070.9万份 (2022-06-30) |
| 基金类型指数型 | 基金公司富国基金管理有限公司 | 最新规模11.45亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2024-01-31 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
本基金通过投资于目标ETF,紧密跟踪标的指数,追求与业绩比较基准相似的回报。
本基金的投资范围主要为目标ETF基金份额、标的指数成份股及备选成份股(均含存托凭证)。为更好地实现投资目标,本基金可少量投资于部分非成份股(包含主板、创业板及其他经中国证监会允许发行的股票)、存托凭证、债券(包含国债、央行票据、地方政府债券、政府支持机构债券、政府支持债券、金融债券、企业债券、公司债券、次级债券、可转换债券、可交换债券、可分离交易可转债、短期融资券(含超短期融资券)、中期票据等)、资产支持证券、债券回购、银行存款、同业存单、衍生工具(股指期货、国债期货、股票期权等)、货币市场工具以及中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。本基金可根据法律法规的规定参与融资及转融通证券出借业务。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可对本基金进行收益分 配;
2、本基金收益分配方式分两种:现金分红与红利再投资,场外A类基金份 额和C类基金份额的基金份额持有人可选择现金红利或将现金红利自动转为相 应类别的基金份额进行再投资;若投资者不选择,本基金场外A类基金份额和C 类基金份额默认的收益分配方式是现金分红;本基金Y类基金份额的收益分配 方式是红利再投资;场内A类基金份额的持有人只能选择现金分红的方式,具 体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任 公司的相关规定;
3、同一类别的每一基金份额享有同等分配权,由于本基金A类和Y类基 金份额不收取销售服务费,C类基金份额收取销售服务费,各基金份额类别对应 的可供分配利润将有所不同;
4、法律法规或监管机关另有规定的,从其规定。
在遵守法律法规和监管部门的规定,且对基金份额持有人利益无实质性不 利影响的前提下,基金管理人在与基金托管人协商一致并按照监管部门要求履行 适当程序后可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有 人大会,但应于变更实施日前在规定媒介公告。
本基金为ETF联接基金,预期风险与预期收益高于混合型基金、债券型基金与货币市场基金。本基金为指数基金,具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-29 | 1.4487 | 1.9556 | -2.05% |
| 2026-5-28 | 1.479 | 1.9666 | 1.90% |
| 2026-5-27 | 1.4514 | 1.9566 | 0.08% |
| 2026-5-26 | 1.4503 | 1.9562 | 0.53% |
| 2026-5-25 | 1.4427 | 1.9534 | 2.02% |
| 2026-5-22 | 1.4141 | 1.9431 | 2.75% |
| 2026-5-21 | 1.3762 | 1.9293 | -2.27% |
| 2026-5-20 | 1.4081 | 1.9409 | 0.33% |
| 2026-5-19 | 1.4035 | 1.9392 | -0.16% |
| 2026-5-18 | 1.4057 | 1.94 | -0.34% |
| 2026-5-15 | 1.4105 | 1.9417 | -0.53% |
| 2026-5-14 | 1.418 | 1.9445 | -2.09% |
| 2026-5-13 | 1.4482 | 1.9554 | 2.56% |
| 2026-5-12 | 1.4121 | 1.9423 | 0.16% |
| 2026-5-11 | 1.4099 | 1.9415 | 3.40% |
| 2026-5-8 | 1.3636 | 1.9247 | -0.94% |
| 2026-5-7 | 1.3765 | 1.9294 | 1.39% |
| 2026-5-6 | 1.3576 | 1.9225 | 2.64% |
| 2026-4-30 | 1.3227 | 1.9099 | -0.24% |
| 2026-4-29 | 1.3259 | 1.911 | 2.42% |

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 | 6.0 | 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 | 2.5 | -20.83% | -5.65% |
| 富国中证细分化工产业主题ETF发起式联接A | 指数型 | 2023-12-07 至 2025-02-26 | 1.2 | -11.71% | -9.12% |
| 富国中证价值ETF联接E | 指数型 | 2024-08-23 至 今 | 1.8 | -- | -- |
| 富国国证信息技术创新主题ETF | 指数型,ETF型 | 2023-08-30 至 今 | 2.8 | -25.70% | -16.37% |
| 富国创业板ETF联接C | 指数型 | 2024-02-18 至 今 | 2.3 | -- | -- |
| 富国上证科创板200ETF发起式联接A | 指数型 | 2025-12-19 至 今 | 0.4 | -- | -- |
| 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 | 4.8 | -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 | 5.8 | -43.74% | -21.88% |
| 富国中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 4.8 | -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 | 1.7 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 1.7 | -- | -- |
| 富国中证国有企业改革ETF | 指数型,ETF型 | 2024-02-02 至 今 | 2.3 | -- | -- |
| 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 | 0.8 | -- | -- |
| 富国上证科创板200ETF | 指数型,ETF型 | 2025-08-27 至 今 | 0.8 | -- | -- |
| 富国国证信息技术创新主题ETF发起式联接A | 指数型 | 2023-11-24 至 今 | 2.5 | -20.81% | -5.65% |
| 富国中证稀土产业ETF | 指数型,ETF型 | 2021-07-15 至 今 | 4.9 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 2.3 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 4.0 | -60.50% | -28.50% |
| 富国中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 5.0 | -57.47% | -33.15% |
| 富国中证科创创业50ETF联接E | 指数型 | 2024-08-23 至 今 | 1.8 | -- | -- |
| 富国上证科创板200ETF发起式联接C | 指数型 | 2025-12-19 至 今 | 0.4 | -- | -- |
| 富国上证科创板100ETF | 指数型,ETF型 | 2025-08-29 至 今 | 0.8 | -- | -- |
| 富国中证价值ETF联接A | 指数型 | 2020-05-20 至 今 | 6.0 | 49.87% | -2.44% |
| 富国创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.5 | -- | -- |
| 富国中证旅游主题ETF | 指数型,ETF型 | 2021-06-24 至 今 | 4.9 | -34.21% | -34.30% |
| 富国中证价值ETF | 指数型,ETF型 | 2020-05-20 至 今 | 6.0 | 53.32% | -2.44% |
| 富国中证电池主题ETF发起式联接C | 2022-11-15 至 今 | 3.5 | -45.27% | -20.79% | |
| 富国中证电池主题ETF发起式联接A | 2022-11-15 至 今 | 3.5 | -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3个月零13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 |
|---|---|---|---|---|
| 161033 | 1.979 | 1.979 | -1.31% | |
| 006527 | 1.9434 | 2.4524 | -1.29% | |
| 009162 | 0.8885 | 0.8885 | -1.31% | |
| 560710 | 0.9889 | 0.9889 | -1.31% | |
| 589380 | 1.6436 | 1.6436 | -1.31% | |
| 589950 | 1.3271 | 1.3271 | -1.31% | |
| 022134 | 1.0955 | 1.1115 | -0.07% | |
| 022357 | 1.1278 | 1.1278 | -0.07% | |
| 021281 | 0.8178 | 0.8178 | -1.31% | |
| 021327 | 1.4026 | 1.4026 | -1.31% | |
| 015849 | 3.2519 | 3.2519 | -1.29% | |
| 015892 | 1.2161 | 1.2161 | -1.31% | |
| 018971 | 1.5481 | 1.5481 | -1.31% | |
| 020273 | 1.4039 | 1.4039 | -1.31% | |
| 017829 | 2.8132 | 2.8132 | -1.29% | |
| 018175 | 1.606 | 1.606 | -1.29% | |
| 018209 | 2.946 | 2.946 | -1.29% | |
| 018246 | 3.56 | 3.56 | -1.29% | |
| 019370 | 1.3457 | 1.5257 | -1.29% | |
| 019897 | 1.0205 | 1.0205 | -1.31% | |
| 019961 | 1.1001 | 1.1001 | -1.29% | |
| 020110 | 1.2081 | 1.2081 | -0.89% | |
| 018478 | 1.0706 | 1.0706 | -0.07% | |
| 018626 | 1.1989 | 1.1989 | -1.29% | |
| 018748 | 1.077 | 1.077 | -0.07% | |
| 018749 | 1.0712 | 1.0712 | -0.07% | |
| 021833 | 1.2106 | 1.2106 | -1.31% | |
| 004604 | 4.0367 | 4.0367 | -1.29% | |
| 006258 | 1.1815 | 1.1815 | -0.07% | |
| 000634 | 1.432 | 2.97 | -1.29% | |
| 005549 | 1.241 | 1.241 | -1.29% | |
| 005627 | 3.0028 | 3.0028 | -1.31% | |
| 023296 | 1.0263 | 1.0263 | -0.07% | |
| 021450 | 0.9005 | 0.9005 | -1.29% | |
| 021451 | 0.8901 | 0.8901 | -1.29% | |
| 021513 | 1.4827 | 1.4827 | -1.29% | |
| 022464 | 1.2978 | 1.2978 | -1.31% | |
| 159825 | 0.7278 | 0.7278 | -1.31% | |
| 014060 | 1.0959 | 1.0959 | -0.07% | |
| 014164 | 1.4805 | 1.4805 | -1.29% | |
| 015316 | 1.1035 | 1.1275 | -0.07% | |
| 159022 | 1.1424 | 1.1424 | -1.31% | |
| 159211 | 1.6084 | 1.6084 | -1.31% | |
| 159245 | 0.8274 | 0.8274 | -1.31% | |
| 159272 | 0.9238 | 0.9238 | -1.31% | |
| 014407 | 1.2989 | 1.2989 | -1.31% | |
| 016586 | 1.0443 | 1.0923 | -0.07% | |
| 016599 | 1.644 | 1.644 | -1.29% | |
| 016719 | 1.1751 | 1.1751 | -0.07% | |
| 014664 | 1.619 | 1.619 | -1.29% | |
| 014721 | 1.0249 | 1.1161 | -0.07% | |
| 014797 | 1.1809 | 1.1809 | -1.29% | |
| 010844 | 1.1525 | 1.1725 | -1.29% | |
| 011046 | 1.0663 | 1.0663 | -1.29% | |
| 011099 | 0.6056 | 0.6056 | -1.29% | |
| 011114 | 1.5651 | 1.5651 | -1.29% | |
| 517100 | 1.0466 | 1.0466 | -1.31% | |
| 012478 | 2.0538 | 2.0538 | -1.29% | |
| 012578 | 1.2159 | 1.2659 | -1.29% | |
| 012010 | 1.1762 | 1.1762 | -1.29% | |
| 012147 | 1.2943 | 1.2943 | -1.29% | |
| 012255 | 0.6314 | 0.6314 | -1.29% | |
| 009504 | 2.114 | 2.114 | -0.89% | |
| 012747 | 1.1452 | 1.1452 | -0.07% | |
| 013025 | 3.449 | 3.449 | -1.29% | |
| 013048 | 1.212 | 1.212 | -1.31% | |
| 011565 | 2.8013 | 3.0489 | -1.29% | |
| 011567 | 2.1551 | 2.1551 | -1.29% | |
| 011635 | 1.156 | 1.156 | -1.29% | |
| 007618 | 1.0741 | 1.2241 | -0.07% | |
| 100016 | 3.165 | 5.156 | -1.29% | |
| 100035 | 2.227 | 2.542 | -0.07% | |
| 100060 | 4.963 | 5.614 | -1.29% | |
| 100072 | 1.8972 | 2.0912 | -0.07% | |
| 009092 | 2.3129 | 2.3129 | -1.29% | |
| 003878 | 1.3451 | 1.6861 | -1.29% | |
| 501216 | 0.9862 | 0.9862 | -0.89% | |
| 161019 | 1.2227 | 1.8022 | -0.07% | |
| 161029 | 1.703 | 1.789 | -1.31% | |
| 024046 | 1.2476 | 1.2476 | -1.31% | |
| 024188 | 1.2872 | 1.2872 | -1.29% | |
| 025654 | 1.0188 | 1.0188 | 0.92% | |
| 025718 | 1.0209 | 1.0209 | -1.29% | |
| 024731 | 1.1519 | 1.1519 | -0.07% | |
| 027078 | 0.9994 | 0.9994 | -0.07% | |
| 027079 | 0.9992 | 0.9992 | -0.07% | |
| 027287 | 0.9969 | 0.9969 | -1.31% | |
| 159365 | 0.998 | 0.998 | -1.31% | |
| 159500 | 1.2347 | 1.2347 | -1.31% | |
| 159538 | 1.9729 | 1.9729 | -1.31% | |
| 159591 | 1.4226 | 1.4226 | -1.31% | |
| 159645 | 0.5908 | 0.5908 | -1.31% | |
| 002692 | 5.139 | 5.139 | -1.29% | |
| 000812 | 1.37 | 1.565 | -0.07% | |
| 001048 | 6.3554 | 6.3554 | -1.31% | |
| 010409 | 0.9915 | 0.9915 | -1.31% | |
| 161040 | 2.5454 | 2.5454 | -1.29% | |
| 005171 | 1.1408 | 1.3533 | -0.07% | |
| 009642 | 1.0895 | 1.1725 | -0.07% | |
| 009892 | 2.6534 | 2.6534 | -1.29% | |
| 001827 | 3.355 | 3.355 | -1.29% | |
| 006528 | 1.8564 | 2.3574 | -1.29% | |
| 006652 | 1.4017 | 1.4017 | -1.29% | |
| 006748 | 2.2723 | 2.5626 | -1.31% | |
| 006750 | 1.0851 | 1.2083 | -0.07% | |
| 006805 | 1.15 | 1.1946 | -0.07% | |
| 022135 | 1.1106 | 1.1106 | -0.07% | |
| 022136 | 1.1137 | 1.1137 | -0.07% | |
| 022143 | 1.1396 | 1.1396 | -0.07% | |
| 022171 | 1.2203 | 1.2203 | -0.07% | |
| 022175 | 1.4633 | 1.4633 | -0.07% | |
| 021244 | 1.0957 | 1.1299 | -0.89% | |
| 021254 | 1.3961 | 1.3961 | -1.31% | |
| 021280 | 0.8221 | 0.8221 | -1.31% | |
| 019149 | 1.2321 | 1.3121 | -0.07% | |
| 020353 | 1.1424 | 1.1424 | -1.29% | |
| 020402 | 1.0582 | 1.0582 | -0.07% | |
| 017828 | 2.8687 | 2.8687 | -1.29% | |
| 018135 | 0.8596 | 0.8596 | -0.89% | |
| 019261 | 1.3076 | 1.4504 | -0.89% | |
| 019371 | 1.1599 | 1.1599 | -1.29% | |
| 019540 | 2.364 | 2.364 | -0.07% | |
| 019802 | 1.1772 | 1.2203 | -0.07% | |
| 019960 | 1.113 | 1.113 | -1.29% | |
| 020111 | 1.202 | 1.202 | -0.89% | |
| 018477 | 1.0766 | 1.0766 | -0.07% | |
| 021934 | 3.8255 | 3.8255 | -1.31% | |
| 001345 | 2.225 | 2.319 | -1.29% | |
| 000139 | 1.005 | 1.4988 | -0.07% | |
| 000197 | 1.122 | 1.6064 | -0.07% | |
| 000469 | 1.1074 | 1.5541 | -0.07% | |
| 000513 | 5.631 | 5.631 | -1.31% | |
| 005383 | 1.2781 | 1.3781 | -0.07% | |
| 022765 | 1.0298 | 1.0298 | -0.07% | |
| 022846 | 1.6196 | 1.6196 | -1.29% | |
| 023056 | 1.6073 | 1.6073 | -1.31% | |
| 023130 | 1.4894 | 1.4894 | -1.31% | |
| 023737 | 1.7361 | 1.7361 | -0.89% | |
| 023954 | 1.4221 | 1.4321 | -1.29% | |
| 021412 | 1.0798 | 1.1148 | -0.07% | |
| 021452 | 1.27 | 1.27 | -0.07% | |
| 020668 | 1.6061 | 1.6061 | -1.31% | |
| 023508 | 1.0265 | 1.0265 | -0.07% | |
| 159676 | 1.7787 | 1.7787 | -1.31% | |
| 159886 | 1.0874 | 1.0874 | -1.31% | |
| 017222 | 1.1679 | 1.1679 | -1.31% | |
| 014171 | 1.7511 | 1.7511 | -1.29% | |
| 013633 | 1.1 | 1.1 | -1.29% | |
| 013277 | 1.4356 | 1.5526 | -1.31% | |
| 013331 | 2.8554 | 2.8554 | -1.31% | |
| 159107 | 0.8131 | 0.8131 | -1.31% | |
| 159132 | 0.8511 | 0.8511 | -1.31% | |
| 159277 | 0.9896 | 0.9896 | -1.31% | |
| 014256 | 0.6864 | 0.6864 | -1.31% | |
| 014347 | 1.0764 | 1.0764 | -1.29% | |
| 016611 | 1.0665 | 1.0665 | -0.07% | |
| 016645 | 1.0722 | 1.0722 | -1.29% | |
| 017038 | 1.4447 | 1.4447 | -1.31% | |
| 014612 | 2.7942 | 2.7942 | -1.29% | |
| 014672 | 1.1718 | 1.1718 | -0.07% | |
| 014673 | 0.6892 | 0.6892 | -1.31% | |
| 014777 | 1.7619 | 1.7619 | -1.31% | |
| 011113 | 1.847 | 1.847 | -1.29% | |
| 011160 | 1.5327 | 1.5327 | -1.29% | |
| 011161 | 1.4857 | 1.4857 | -1.29% | |
| 011212 | 1.0142 | 1.0142 | -1.29% | |
| 011498 | 1.1979 | 1.1979 | -1.31% | |
| 516120 | 0.888 | 0.888 | -1.31% | |
| 012373 | 0.9363 | 0.9363 | -1.29% | |
| 012477 | 2.1133 | 2.1133 | -1.29% | |
| 008521 | 1.0204 | 1.1924 | -0.07% | |
| 012000 | 1.1337 | 1.1337 | -0.07% | |
| 012276 | 1.1264 | 1.1264 | -1.31% | |
| 013044 | 1.132 | 1.132 | -1.29% | |
| 013046 | 3.8137 | 3.8137 | -1.29% | |
| 013047 | 1.3707 | 1.3707 | -1.29% | |
| 100056 | 2.803 | 3.398 | -1.29% | |
| 005847 | 2.2065 | 2.2065 | -1.29% | |
| 007198 | 1.0633 | 1.2423 | -0.07% | |
| 004920 | 1.0641 | 1.3781 | -0.07% | |
| 003877 | 1.346 | 1.718 | -1.29% | |
| 161017 | 2.771 | 3.377 | -1.31% | |
| 024179 | 1.1948 | 1.1948 | -1.31% | |
| 025281 | 1.013 | 1.013 | -0.07% | |
| 025367 | 0.7753 | 0.7753 | -0.89% | |
| 026370 | 1.1599 | 1.1599 | -1.31% | |
| 026731 | 0.9969 | 0.9969 | -1.29% | |
| 024812 | 1.0101 | 1.0101 | -1.29% | |
| 024813 | 1.0088 | 1.0088 | -1.29% | |
| 024959 | 1.003 | 1.003 | -0.07% | |
| 027225 | 0.9768 | 0.9768 | -1.29% | |
| 027367 | 0.9984 | 0.9984 | -0.89% | |
| 159525 | 1.0879 | 1.0879 | -1.31% | |
| 010029 | 1.3364 | 1.3364 | -1.29% | |
| 000810 | 1.442 | 1.637 | -0.07% | |
| 010624 | 0.8949 | 0.8949 | -1.29% | |
| 005357 | 1.6683 | 1.6683 | -1.29% | |
| 009914 | 2.2618 | 2.2618 | -1.29% | |
| 006684 | 1.3323 | 1.3413 | -0.07% | |
| 006796 | 2.1996 | 2.1996 | -1.29% | |
| 009289 | 1.1148 | 1.1988 | -0.07% | |
| 022053 | 2.2676 | 2.5578 | -1.31% | |
| 022085 | 1.4837 | 1.4837 | -1.31% | |
| 561160 | 0.9321 | 0.9321 | -1.31% | |
| 561170 | 1.3558 | 1.3558 | -1.31% | |
| 588960 | 1.4351 | 1.4351 | -1.31% | |
| 589780 | 1.3537 | 1.3537 | -1.31% | |
| 021221 | 1.0736 | 1.1526 | -0.07% | |
| 021246 | 1.492 | 1.492 | -1.31% | |
| 021328 | 1.3967 | 1.3967 | -1.31% | |
| 019148 | 1.385 | 1.385 | -1.29% | |
| 020514 | 1.7427 | 1.7427 | -1.31% | |
| 018176 | 2.3785 | 2.3785 | -1.29% | |
| 018266 | 1.1489 | 1.1829 | -0.89% | |
| 019347 | 2.9111 | 2.9111 | -1.29% | |
| 019348 | 2.8767 | 2.8767 | -1.29% | |
| 019534 | 1.1376 | 1.1376 | -0.07% | |
| 019584 | 1.1767 | 1.1767 | -0.07% | |
| 019916 | 1.5208 | 1.5208 | -1.31% | |
| 019941 | 1.6414 | 1.6414 | -1.31% | |
| 019942 | 1.6135 | 1.6135 | -1.31% | |
| 021811 | 2.3389 | 2.3389 | -0.89% | |
| 000109 | 1.3 | 1.705 | -0.07% | |
| 000191 | 1.354 | 1.6445 | -0.07% | |
| 003494 | 3.0456 | 3.3506 | -1.29% | |
| 513950 | 1.3388 | 1.4872 | 0.92% | |
| 006218 | 1.7449 | 1.7449 | -1.29% | |
| 006409 | 1.0801 | 1.2411 | -0.07% | |
| 022764 | 1.0265 | 1.0315 | -0.07% | |
| 022953 | 2.794 | 2.794 | -1.31% | |
| 023738 | 1.7322 | 1.7322 | -0.89% | |
| 023914 | 1.7787 | 1.7787 | -1.31% | |
| 020652 | 1.0987 | 1.0987 | -0.07% | |
| 024689 | 1.0223 | 1.0223 | -0.89% | |
| 023652 | 2.0764 | 2.0764 | -1.31% | |
| 022597 | 0.9727 | 0.9727 | -1.29% | |
| 022645 | 3.0628 | 3.1608 | -1.29% | |
| 159748 | 0.7084 | 0.7084 | -1.31% | |
| 013932 | 0.9688 | 0.9688 | -0.89% | |
| 014059 | 1.1045 | 1.1045 | -0.07% | |
| 014173 | 1.492 | 1.492 | -1.31% | |
| 013525 | 1.2772 | 1.2772 | -1.29% | |
| 013314 | 1.5057 | 1.5057 | -1.31% | |
| 159198 | 1.3971 | 1.3971 | -1.31% | |
| 016585 | 1.0546 | 1.1026 | -0.07% | |
| 016633 | 1.2146 | 1.2146 | -0.89% | |
| 016646 | 1.057 | 1.057 | -1.29% | |
| 016888 | 1.3035 | 1.3035 | -0.89% | |
| 017042 | 1.0721 | 1.0721 | -1.29% | |
| 014674 | 0.6833 | 0.6833 | -1.31% | |
| 014930 | 5.491 | 5.491 | -1.31% | |
| 010859 | 1.0249 | 1.1399 | -0.07% | |
| 010860 | 1.0215 | 1.1365 | -0.07% | |
| 011131 | 1.182 | 1.342 | -1.29% | |
| 515850 | 1.2824 | 1.2824 | -1.31% | |
| 519035 | 2.5695 | 9.9885 | -1.29% | |
| 012374 | 0.9101 | 0.9101 | -1.29% | |
| 012579 | 1.1833 | 1.2333 | -1.29% | |
| 013045 | 1.0908 | 1.0908 | -1.29% | |
| 100058 | 1.2326 | 1.7896 | -0.07% | |
| 005760 | 2.8878 | 3.138 | -1.29% | |
| 007075 | 1.2077 | 1.3697 | -0.07% | |
| 005075 | 2.4236 | 2.4236 | -1.29% | |
| 005078 | 1.4638 | 1.5038 | -0.07% | |
| 008372 | 2.4115 | 2.4115 | -1.29% | |
| 161022 | 1.4487 | 1.9556 | -1.31% | |
| 161025 | 1.505 | 1.889 | -1.31% | |
| 024146 | 1.4455 | 1.4455 | -0.89% | |
| 025713 | 1.0223 | 1.0223 | -0.07% | |
| 025714 | 1.0215 | 1.0215 | -0.07% | |
| 025717 | 1.0244 | 1.0244 | -1.29% | |
| 025814 | 1.0261 | 1.0261 | -0.89% | |
| 025852 | 0.9898 | 0.9898 | 0.92% | |
| 026640 | 1.0292 | 1.0292 | -0.89% | |
| 026643 | 1.3504 | 1.3504 | -1.29% | |
| 024761 | 1.0933 | 1.0933 | -1.31% | |
| 159385 | 1.8877 | 1.8877 | -1.31% | |
| 002593 | 2.789 | 2.889 | -1.29% | |
| 010625 | 0.868 | 0.868 | -1.29% | |
| 161035 | 1.182 | 1.371 | -1.31% | |
| 161037 | 3.0292 | 3.0292 | -1.31% | |
| 161038 | 1.7661 | 1.7661 | -1.29% | |
| 009693 | 2.0542 | 2.0542 | -1.29% | |
| 009783 | 1.0667 | 1.0667 | -1.29% | |
| 006751 | 6.611 | 6.611 | -1.31% | |
| 022050 | 0.7314 | 0.7314 | -1.31% | |
| 022054 | 1.8619 | 1.8619 | -1.31% | |
| 022077 | 1.1466 | 1.1466 | -1.31% | |
| 022087 | 1.9948 | 1.9948 | -1.31% | |
| 561190 | 1.0672 | 1.0672 | -1.31% | |
| 563210 | 2.1317 | 2.1317 | -1.31% | |
| 022133 | 1.0965 | 1.1125 | -0.07% | |
| 022380 | 1.0385 | 1.0385 | -0.07% | |
| 021210 | 1.3693 | 1.3693 | -1.31% | |
| 021255 | 1.3903 | 1.3903 | -1.31% | |
| 021330 | 1.9491 | 1.9491 | -1.31% | |
| 017710 | 1.1018 | 1.1178 | -0.07% | |
| 017711 | 1.0951 | 1.1111 | -0.07% | |
| 015692 | 10.27 | 10.27 | -1.29% | |
| 015891 | 1.2441 | 1.2441 | -1.31% | |
| 018965 | 1.352 | 1.352 | -0.07% | |
| 019054 | 1.4954 | 1.4954 | -1.29% | |
| 020513 | 1.7509 | 1.7509 | -1.31% | |
| 020520 | 1.0211 | 1.0471 | -0.07% | |
| 018038 | 1.3134 | 1.3134 | -1.29% | |
| 018267 | 1.1466 | 1.1806 | -0.89% | |
| 019562 | 1.401 | 1.401 | -1.31% | |
| 019898 | 1.0152 | 1.0152 | -1.31% | |
| 020096 | 1.388 | 1.388 | -0.89% | |
| 004674 | 2.8774 | 2.8774 | -1.29% | |
| 007810 | 1.8167 | 1.8167 | -1.31% | |
| 001349 | 0.668 | 0.668 | -1.29% | |
| 512040 | 1.2064 | 2.6208 | -1.31% | |
| 512710 | 0.6894 | 1.3788 | -1.31% | |
| 006410 | 1.0675 | 1.2285 | -0.07% | |
| 005473 | 3.2036 | 3.2036 | -1.29% | |
| 005518 | 1.032 | 1.032 | -1.29% | |
| 005707 | 1.2881 | 1.2881 | -1.31% | |
| 005732 | 2.5315 | 2.5315 | -1.29% | |
| 005739 | 2.355 | 2.355 | -1.29% | |
| 022847 | 1.6079 | 1.6079 | -1.29% | |
| 022902 | 1.3018 | 1.3018 | -1.31% | |
| 023297 | 1.0238 | 1.0238 | -0.07% | |
| 023860 | 2.2035 | 2.2035 | -1.31% | |
| 020667 | 1.6131 | 1.6131 | -1.31% | |
| 023507 | 1.0279 | 1.0279 | -0.07% | |
| 159792 | 0.6127 | 0.6127 | -1.31% | |
| 014174 | 1.199 | 1.199 | -1.31% | |
| 013664 | 1.1224 | 1.1224 | -0.07% | |
| 013286 | 1.9801 | 1.9801 | -1.31% | |
| 013332 | 2.745 | 2.982 | -1.31% | |
| 159239 | 0.9147 | 0.9147 | -1.31% | |
| 014427 | 1.0934 | 1.0934 | -1.29% | |
| 014449 | 1.2927 | 1.2927 | -1.29% | |
| 016610 | 1.0796 | 1.0796 | -0.07% | |
| 016720 | 1.1741 | 1.1741 | -0.07% | |
| 017041 | 1.0932 | 1.0932 | -1.29% | |
| 011770 | 1.1067 | 1.1067 | -1.29% | |
| 011125 | 2.553 | 2.553 | -1.31% | |
| 011151 | 2.988 | 2.988 | -1.29% | |
| 011165 | 0.9697 | 0.9697 | -1.29% | |
| 515750 | 1.9681 | 1.9681 | -1.31% | |
| 515950 | 0.8624 | 0.9894 | -1.31% | |
| 516750 | 0.6633 | 0.6633 | -1.31% | |
| 518680 | 9.8326 | 2.3509 | 2.18% | |
| 012746 | 1.1516 | 1.1516 | -0.07% | |
| 012828 | 1.1168 | 1.1168 | -1.29% | |
| 011556 | 1.9847 | 1.9847 | -1.29% | |
| 011636 | 1.1195 | 1.1195 | -1.29% | |
| 100039 | 10.509 | 10.559 | -1.29% | |
| 005841 | 1.0552 | 1.3192 | -0.07% | |
| 006034 | 2.7941 | 2.7941 | -1.31% | |
| 007949 | 1.157 | 1.213 | -0.07% | |
| 007990 | 1.0158 | 1.1818 | -0.07% | |
| 007191 | 2.2068 | 2.4903 | -1.31% | |
| 004902 | 1.443 | 1.501 | -0.07% | |
| 520860 | 0.8273 | 0.8273 | -1.31% | |
| 004183 | 3.9262 | 3.9262 | -1.29% | |
| 501077 | 3.3302 | 3.3302 | -1.29% | |
| 159974 | 1.8788 | 1.8788 | -1.31% | |
| 161014 | 1.4731 | 2.1998 | -0.07% | |
| 161015 | 1.3073 | 2.0418 | -0.07% | |
| 161028 | 1.223 | 1.442 | -1.31% | |
| 024042 | 2.0498 | 2.0498 | -0.89% | |
| 026817 | 1.1032 | 1.1032 | -1.31% | |
| 024762 | 1.0915 | 1.0915 | -1.31% | |
| 024865 | 0.9031 | 0.9031 | -0.89% | |
| 026923 | 1.0023 | 1.0023 | -1.29% | |
| 027436 | 1.0172 | 1.0172 | -1.29% | |
| 027437 | 1.0171 | 1.0171 | -1.29% | |
| 159332 | 1.1962 | 1.2413 | -1.31% | |
| 159583 | 1.8983 | 3.7966 | -1.31% | |
| 159629 | 3.4709 | 1.222 | -1.31% | |
| 000841 | 1.976 | 2.067 | -1.29% | |
| 000880 | 2.79 | 2.79 | -1.29% | |
| 010525 | 1.157 | 1.157 | -1.29% | |
| 161039 | 2.8828 | 2.8828 | -1.31% | |
| 001641 | 1.172 | 1.172 | -1.29% | |
| 009149 | 1.115 | 1.115 | -1.29% | |
| 560250 | 0.9785 | 0.9785 | -1.31% | |
| 560320 | 0.9363 | 0.9363 | -1.31% | |
| 561120 | 1.3009 | 1.3009 | -1.31% | |
| 563220 | 1.3449 | 1.3449 | -1.31% | |
| 588810 | 2.5476 | 2.5476 | -1.31% | |
| 022159 | 1.4423 | 1.4423 | -0.07% | |
| 021245 | 1.4977 | 1.4977 | -1.31% | |
| 021258 | 1.0818 | 1.1308 | -0.07% | |
| 021259 | 1.024 | 1.069 | -0.07% | |
| 015686 | 6.212 | 6.212 | -1.31% | |
| 015876 | 2.1723 | 2.1723 | -1.31% | |
| 020519 | 1.0261 | 1.0521 | -0.07% | |
| 018134 | 0.8651 | 0.8651 | -0.89% | |
| 018394 | 1.2074 | 1.2074 | -0.07% | |
| 019191 | 1.1212 | 1.2217 | -0.07% | |
| 019361 | 2.0895 | 2.0895 | -1.29% | |
| 019561 | 1.4221 | 1.4221 | -1.31% | |
| 019917 | 1.4996 | 1.4996 | -1.31% | |
| 020066 | 1.142 | 1.142 | -0.07% | |
| 020095 | 1.3948 | 1.3948 | -0.89% | |
| 020108 | 1.9731 | 1.9731 | -0.89% | |
| 018627 | 1.1853 | 1.1853 | -1.29% | |
| 004747 | 1.6444 | 1.6954 | -1.29% | |
| 000220 | 3.085 | 3.085 | -1.29% | |
| 000471 | 2.4004 | 2.9004 | -1.31% | |
| 000517 | 1.193 | 1.425 | -0.07% | |
| 006134 | 1.0994 | 1.2814 | -0.07% | |
| 005609 | 1.9076 | 1.9076 | -1.29% | |
| 022952 | 1.4487 | 1.4487 | -1.31% | |
| 021514 | 1.4784 | 1.4784 | -1.29% | |
| 021549 | 1.0691 | 1.0691 | -0.07% | |
| 021649 | 2.5028 | 2.5028 | -1.29% | |
| 021707 | 1.039 | 1.055 | -0.89% | |
| 021754 | 1.1234 | 1.1584 | -0.07% | |
| 023651 | 2.0812 | 2.0812 | -1.31% | |
| 022598 | 0.9658 | 0.9658 | -1.29% | |
| 159887 | 1.2649 | 1.2649 | -1.31% | |
| 017534 | 1.3916 | 1.5286 | -0.07% | |
| 017630 | 1.1901 | 1.1901 | -1.29% | |
| 014170 | 2.7797 | 2.7797 | -1.31% | |
| 015315 | 1.1144 | 1.1384 | -0.07% | |
| 013291 | 2.017 | 2.247 | -1.31% | |
| 013330 | 1.687 | 1.687 | -1.31% | |
| 159055 | 1.0001 | 1.0001 | -1.31% | |
| 011831 | 1.2583 | 1.2583 | -1.29% | |
| 008138 | 1.6088 | 1.6088 | -1.29% | |
| 014611 | 2.8685 | 2.8685 | -1.29% | |
| 014776 | 1.7772 | 1.7772 | -1.31% | |
| 014795 | 0.803 | 0.803 | -1.29% | |
| 011100 | 0.5864 | 0.5864 | -1.29% | |
| 011213 | 0.9824 | 0.9824 | -1.29% | |
| 011306 | 4.867 | 4.867 | -1.29% | |
| 011307 | 2.1851 | 2.1851 | -1.29% | |
| 011308 | 1.6899 | 1.6899 | -1.29% | |
| 516640 | 1.5429 | 1.5429 | -1.31% | |
| 011922 | 1.0313 | 1.0313 | -1.29% | |
| 012011 | 1.1532 | 1.1532 | -1.29% | |
| 012270 | 1.3851 | 1.3851 | -1.29% | |
| 012274 | 1.027 | 1.1525 | -0.07% | |
| 012823 | 1.1379 | 1.1379 | -0.07% | |
| 012824 | 1.1301 | 1.1301 | -0.07% | |
| 012829 | 1.0848 | 1.0848 | -1.29% | |
| 013035 | 1.232 | 1.232 | -1.31% | |
| 011566 | 2.703 | 2.703 | -1.29% | |
| 011641 | 1.0525 | 1.1564 | -0.07% | |
| 007616 | 1.0875 | 1.2425 | -0.07% | |
| 100020 | 2.039 | 5.8053 | -1.29% | |
| 100051 | 2.367 | 2.367 | -0.07% | |
| 007991 | 1.0218 | 1.1548 | -0.07% | |
| 007176 | 1.049 | 1.294 | -0.07% | |
| 159971 | 1.4082 | 2.8164 | -1.31% | |
| 161024 | 1.245 | 1.812 | -1.31% | |
| 007345 | 2.5118 | 2.5118 | -1.29% | |
| 024147 | 1.4427 | 1.4427 | -0.89% | |
| 025056 | 0.8857 | 0.8857 | -1.31% | |
| 025087 | 1.0321 | 1.0321 | -0.07% | |
| 025225 | 0.9108 | 0.9108 | -1.31% | |
| 025282 | 1.0116 | 1.0116 | -0.07% | |
| 025655 | 1.0147 | 1.0147 | 0.92% | |
| 025853 | 0.1452 | 0.1452 | 0.92% | |
| 026642 | 1.3519 | 1.3519 | -1.29% | |
| 026710 | 1.1465 | 1.1465 | -1.29% | |
| 026816 | 1.1036 | 1.1036 | -1.31% | |
| 024764 | 1.4101 | 1.4101 | -1.31% | |
| 027226 | 0.9764 | 0.9764 | -1.29% | |
| 027311 | 1.0383 | 1.0383 | -1.29% | |
| 027312 | 1.038 | 1.038 | -1.29% | |
| 159571 | 1.5802 | 1.5802 | -1.31% | |
| 010109 | 1.7418 | 1.7418 | -1.29% | |
| 000843 | 1.909 | 1.997 | -1.29% | |
| 010435 | 1.1381 | 1.2161 | -0.07% | |
| 010436 | 1.1159 | 1.1929 | -0.07% | |
| 010549 | 0.8351 | 0.8351 | -1.29% | |
| 001985 | 5.024 | 5.304 | -1.29% | |
| 009758 | 2.341 | 2.341 | -0.07% | |
| 001508 | 3.093 | 4.093 | -1.29% | |
| 001510 | 2.926 | 3.926 | -1.29% | |
| 006804 | 1.1717 | 1.2206 | -0.07% | |
| 009334 | 1.5348 | 1.8048 | -1.29% | |
| 022052 | 1.5103 | 1.5103 | -1.31% | |
| 022055 | 1.1237 | 1.1237 | -1.31% | |
| 561130 | 1.0855 | 1.0855 | -1.31% | |
| 589600 | 1.6496 | 1.6496 | -1.31% | |
| 015878 | 0.7547 | 0.7547 | -0.89% | |
| 018958 | 1.1358 | 1.1358 | -0.07% | |
| 019055 | 1.4817 | 1.4817 | -1.29% | |
| 020349 | 1.0767 | 1.0767 | -0.07% | |
| 020401 | 1.0635 | 1.0635 | -0.07% | |
| 018393 | 1.2219 | 1.2219 | -0.07% | |
| 019178 | 1.0794 | 1.0944 | -0.07% | |
| 019260 | 1.3152 | 1.458 | -0.89% | |
| 019342 | 1.226 | 1.226 | -1.29% | |
| 019343 | 1.2085 | 1.2085 | -1.29% | |
| 019954 | 1.104 | 1.104 | -0.07% | |
| 021810 | 2.3303 | 2.3303 | -0.89% | |
| 021832 | 1.2147 | 1.2147 | -1.31% | |
| 021933 | 3.8391 | 3.8391 | -1.31% | |
| 002340 | 3.6458 | 3.6458 | -1.29% | |
| 004736 | 1.3475 | 1.4658 | -0.07% | |
| 004737 | 1.7303 | 1.7813 | -1.29% | |
| 007762 | 1.3386 | 1.3386 | -0.07% | |
| 007787 | 1.5915 | 1.5915 | -1.31% | |
| 000029 | 3.548 | 3.743 | -1.29% | |
| 000107 | 1.353 | 1.778 | -0.07% | |
| 511520 | 117.804 | 1.178 | -0.07% | |
| 515250 | 1.0835 | 1.0835 | -1.31% | |
| 002898 | 1.0254 | 1.2974 | -0.07% | |
| 006179 | 1.4092 | 1.4092 | -1.29% | |
| 005368 | 1.3136 | 1.6075 | -1.29% | |
| 022903 | 0.981 | 1.121 | -1.31% | |
| 023859 | 2.2083 | 2.2083 | -1.31% | |
| 021430 | 1.0862 | 1.1262 | -0.07% | |
| 023618 | 1.1963 | 1.3502 | -0.07% | |
| 022463 | 1.3019 | 1.3019 | -1.31% | |
| 022676 | 1.3874 | 1.3874 | -1.31% | |
| 017631 | 1.1742 | 1.1742 | -1.29% | |
| 014057 | 1.012 | 1.012 | -1.29% | |
| 014058 | 0.9852 | 0.9852 | -1.29% | |
| 015539 | 1.1217 | 1.1217 | -0.07% | |
| 013663 | 1.1326 | 1.1326 | -0.07% | |
| 013679 | 1.2032 | 1.2032 | -1.29% | |
| 013276 | 0.976 | 0.976 | -1.31% | |
| 013292 | 1.96 | 1.96 | -1.31% | |
| 159246 | 1.3271 | 2.6542 | -1.31% | |
| 014348 | 1.0487 | 1.0487 | -1.29% | |
| 014402 | 2.2212 | 2.2212 | -1.29% | |
| 014406 | 1.3045 | 1.3045 | -1.31% | |
| 014450 | 1.268 | 1.268 | -1.29% | |
| 016588 | 0.9662 | 0.9662 | -1.29% | |
| 016591 | 0.9368 | 0.9368 | -1.29% | |
| 014663 | 1.6623 | 1.6623 | -1.29% | |
| 014798 | 1.1477 | 1.1477 | -1.29% | |
| 010843 | 1.1589 | 1.1789 | -1.29% | |
| 011037 | 0.7778 | 0.7778 | -1.29% | |
| 011126 | 6.4028 | 6.4028 | -1.31% | |
| 011309 | 1.869 | 1.869 | -1.29% | |
| 011499 | 1.1625 | 1.1625 | -1.31% | |
| 516250 | 1.0856 | 1.0856 | -1.31% | |
| 516830 | 1.0887 | 1.0887 | -1.31% | |
| 516910 | 1.1621 | 1.1621 | -1.31% | |
| 011921 | 1.0508 | 1.0508 | -1.29% | |
| 012275 | 1.1486 | 1.1486 | -1.31% | |
| 009505 | 2.0711 | 2.0711 | -0.89% | |
| 007617 | 1.0712 | 1.2202 | -0.07% | |
| 100022 | 1.424 | 7.3325 | -1.29% | |
| 100029 | 1.0196 | 3.0856 | -1.29% | |
| 100037 | 2.069 | 2.379 | -0.07% | |
| 100053 | 1.9995 | 1.9995 | -1.31% | |
| 100066 | 1.1212 | 1.5867 | -0.07% | |
| 100068 | 1.1183 | 1.5248 | -0.07% | |
| 006022 | 1.6697 | 1.6697 | -1.29% | |
| 007016 | 1.997 | 2.377 | -1.29% | |
| 007197 | 1.0742 | 1.2532 | -0.07% | |
| 008835 | 1.1426 | 1.1426 | -1.29% | |
| 008836 | 1.1144 | 1.1144 | -1.29% | |
| 008975 | 1.1257 | 1.1257 | -1.31% | |
| 519915 | 1.93 | 1.93 | -1.29% | |
| 161010 | 1.2024 | 2.2049 | -0.07% | |
| 024043 | 2.0457 | 2.0457 | -0.89% | |
| 025191 | 2.6455 | 2.6455 | -1.29% | |
| 025815 | 1.0244 | 1.0244 | -0.89% | |
| 026499 | 1.0221 | 1.0221 | -0.07% | |
| 026711 | 1.1456 | 1.1456 | -1.29% | |
| 024763 | 1.4124 | 1.4124 | -1.31% | |
| 027368 | 0.9984 | 0.9984 | -0.89% | |
| 159371 | 2.0582 | 2.0582 | -1.31% | |
| 159506 | 1.1957 | 1.1957 | -1.31% | |
| 000940 | 7.635 | 7.635 | -1.29% | |
| 010515 | 1.1822 | 1.1822 | -1.29% | |
| 161030 | 1.053 | 0.696 | -1.31% | |
| 161031 | 1.622 | 1.032 | -1.31% | |
| 161032 | 2.325 | 1.62 | -1.31% | |
| 005121 | 1.8854 | 1.8854 | -0.07% | |
| 009782 | 1.0979 | 1.0979 | -1.29% | |
| 009290 | 1.2598 | 1.2598 | -0.07% | |
| 022096 | 1.6466 | 1.6466 | -1.31% | |
| 560230 | 0.974 | 0.974 | -1.31% | |
| 561180 | 1.405 | 1.405 | -1.31% | |
| 563230 | 1.3526 | 1.3526 | -1.31% | |
| 563280 | 1.4796 | 1.4796 | -1.31% | |
| 022229 | 1.8846 | 1.8846 | -0.07% | |
| 015691 | 0.7541 | 0.7541 | -1.29% | |
| 015879 | 0.7491 | 0.7491 | -0.89% | |
| 018954 | 1.44 | 1.44 | -0.07% | |
| 018980 | 2.213 | 2.213 | -0.07% | |
| 020274 | 1.3973 | 1.3973 | -1.31% | |
| 018174 | 3.2766 | 3.2766 | -1.29% | |
| 018403 | 1.221 | 1.221 | -0.07% | |
| 019179 | 1.0733 | 1.0883 | -0.07% | |
| 019267 | 1.216 | 1.216 | -0.07% | |
| 019583 | 1.1833 | 1.1833 | -0.07% | |
| 019596 | 1.1483 | 1.1823 | -0.89% | |
| 020068 | 1.1355 | 1.1355 | -0.07% | |
| 020109 | 1.9632 | 1.9632 | -0.89% | |
| 007786 | 1.6331 | 1.6331 | -1.31% | |
| 007809 | 1.8644 | 1.8644 | -1.31% | |
| 001347 | 2.25 | 2.347 | -1.29% | |
| 000141 | 1.005 | 1.4638 | -0.07% | |
| 000192 | 1.3149 | 1.5804 | -0.07% | |
| 000516 | 1.239 | 1.472 | -0.07% | |
| 510210 | 1.0251 | 2.0536 | -1.31% | |
| 515400 | 0.9204 | 0.9204 | -1.31% | |
| 005626 | 1.17 | 1.359 | -1.31% | |
| 022906 | 2.054 | 2.054 | -1.31% | |
| 023055 | 1.6115 | 1.6115 | -1.31% | |
| 023057 | 1.0551 | 1.0551 | -0.07% | |
| 023058 | 1.0525 | 1.0525 | -0.07% | |
| 023237 | 1.0388 | 1.0388 | -0.07% | |
| 023238 | 1.0383 | 1.0383 | -0.07% | |
| 023851 | 1.5685 | 1.5685 | -1.31% | |
| 023852 | 1.5652 | 1.5652 | -1.31% | |
| 021413 | 1.0754 | 1.1104 | -0.07% | |
| 020812 | 1.12 | 1.12 | -0.07% | |
| 020931 | 1.1373 | 1.1373 | -0.07% | |
| 021548 | 1.0748 | 1.0748 | -0.07% | |
| 021605 | 0.9789 | 0.9789 | -1.31% | |
| 021642 | 1.7712 | 1.7712 | -1.29% | |
| 024431 | 1.1834 | 1.1834 | -1.29% | |
| 159713 | 1.3899 | 1.3899 | -1.31% | |
| 017223 | 1.1598 | 1.1598 | -1.31% | |
| 016313 | 2.728 | 2.728 | -1.29% | |
| 017521 | 1.184 | 1.184 | -1.31% | |
| 015540 | 1.1048 | 1.1048 | -0.07% | |
| 013524 | 1.2947 | 1.2947 | -1.29% | |
| 013632 | 1.1182 | 1.1182 | -1.29% | |
| 013144 | 1.1284 | 1.1284 | -1.29% | |
| 013275 | 2.304 | 2.304 | -1.31% | |
| 013278 | 1.044 | 1.044 | -1.31% | |
| 159056 | 1.0 | 1.0 | -1.31% | |
| 159200 | 101.5953 | 1.016 | -0.07% | |
| 014181 | 1.6518 | 1.6518 | -1.29% | |
| 016634 | 1.206 | 1.206 | -0.89% | |
| 017039 | 1.414 | 1.414 | -1.31% | |
| 011769 | 1.1411 | 1.1411 | -1.29% | |
| 014719 | 1.0182 | 1.0182 | -1.29% | |
| 014794 | 0.8241 | 0.8241 | -1.29% | |
| 014931 | 3.047 | 3.32 | -1.29% | |
| 010966 | 1.5035 | 1.5035 | -1.29% | |
| 011047 | 1.0331 | 1.0331 | -1.29% | |
| 011120 | 4.975 | 4.975 | -1.29% | |
| 011124 | 1.3574 | 1.3574 | -1.29% | |
| 515650 | 1.0491 | 1.0491 | -1.31% | |
| 515720 | 0.7447 | 0.7447 | -1.31% | |
| 012577 | 1.1826 | 1.1826 | -1.29% | |
| 008749 | 1.4863 | 1.4863 | -1.31% | |
| 011999 | 1.1455 | 1.1455 | -0.07% | |
| 100018 | 1.3631 | 2.9231 | -0.07% | |
| 100026 | 1.8159 | 4.6114 | -1.29% | |
| 100032 | 0.975 | 3.289 | -1.31% | |
| 100038 | 2.036 | 2.622 | -1.31% | |
| 005920 | 1.1191 | 1.2701 | -0.07% | |
| 007139 | 2.0251 | 2.0251 | -1.29% | |
| 008750 | 1.4494 | 1.4494 | -1.31% | |
| 161005 | 3.169 | 6.217 | -1.29% | |
| 161027 | 0.985 | 0.613 | -1.31% | |
| 024047 | 1.2407 | 1.2407 | -1.31% | |
| 025224 | 0.9121 | 0.9121 | -1.31% | |
| 025468 | 1.1117 | 1.1117 | -1.31% | |
| 026500 | 1.0215 | 1.0215 | -0.07% | |
| 024864 | 0.9046 | 0.9046 | -0.89% | |
| 027041 | 0.9999 | 0.9999 | -1.29% | |
| 027042 | 0.9999 | 0.9999 | -1.29% | |
| 027288 | 0.9969 | 0.9969 | -1.31% | |
| 159300 | 5.2353 | 1.4601 | -1.31% | |
| 159350 | 1.7293 | 1.7293 | -1.31% | |
| 159392 | 1.0727 | 1.0727 | -1.31% | |
| 010030 | 1.3062 | 1.3062 | -1.29% | |
| 010662 | 1.6162 | 1.6162 | -1.29% | |
| 161036 | 0.6923 | 0.6923 | -1.31% | |
| 005176 | 2.9998 | 2.9998 | -1.29% | |
| 005354 | 1.5992 | 1.6692 | -1.29% | |
| 009863 | 1.1144 | 1.1144 | -1.31% | |
| 006683 | 1.0045 | 1.1989 | -0.07% | |
| 009291 | 1.2373 | 1.2373 | -0.07% | |
| 561100 | 1.8499 | 1.8499 | -1.31% | |
| 563200 | 1.6548 | 1.6548 | -1.31% | |
| 563990 | 1.2689 | 1.2689 | -1.31% | |
| 588380 | 1.316 | 1.316 | -1.31% | |
| 588940 | 1.8096 | 1.8096 | -1.31% | |
| 022102 | 1.1347 | 1.1687 | -0.89% | |
| 022167 | 1.7553 | 1.7553 | -1.29% | |
| 022168 | 1.631 | 1.631 | -1.31% | |
| 022206 | 3.6124 | 3.6124 | -1.29% | |
| 022379 | 1.0415 | 1.0415 | -0.07% | |
| 021211 | 1.3636 | 1.3636 | -1.31% | |
| 021243 | 1.0992 | 1.1336 | -0.89% | |
| 021329 | 1.9549 | 1.9549 | -1.31% | |
| 015689 | 1.6996 | 1.6996 | -1.29% | |
| 015690 | 7.46 | 7.46 | -1.29% | |
| 015715 | 2.2058 | 2.2058 | -1.29% | |
| 015877 | 2.1553 | 2.1553 | -1.31% | |
| 018972 | 1.5227 | 1.5227 | -1.31% | |
| 020489 | 1.1566 | 1.1766 | -0.07% | |
| 018039 | 1.299 | 1.299 | -1.29% | |
| 018187 | 1.1905 | 1.1905 | -0.07% | |
| 019362 | 2.058 | 2.058 | -1.29% | |
| 019636 | 2.788 | 2.788 | -1.29% | |
| 002483 | 1.409 | 1.509 | -0.07% | |
| 004605 | 3.9113 | 3.9113 | -1.29% | |
| 004675 | 2.5211 | 2.5211 | -1.29% | |
| 001186 | 2.635 | 2.635 | -1.31% | |
| 001268 | 1.166 | 1.166 | -1.29% | |
| 001371 | 1.222 | 1.829 | -1.29% | |
| 000104 | 1.2012 | 1.2012 | -0.07% | |
| 506003 | 1.2367 | 1.2367 | -1.29% | |
| 515150 | 1.6153 | 1.6153 | -1.31% | |
| 002899 | 1.0183 | 1.2643 | -0.07% | |
| 002908 | 1.668 | 1.668 | -1.29% | |
| 005369 | 1.1121 | 1.3496 | -0.07% | |
| 005472 | 3.4208 | 3.4208 | -1.29% | |
| 005517 | 1.0766 | 1.0766 | -1.29% | |
| 023129 | 1.4994 | 1.4994 | -1.31% | |
| 023913 | 1.7862 | 1.7862 | -1.31% | |
| 020811 | 1.1282 | 1.1282 | -0.07% | |
| 021708 | 1.0357 | 1.0517 | -0.89% | |
| 024432 | 1.1788 | 1.1788 | -1.29% | |
| 024662 | 2.1885 | 2.1885 | -1.31% | |
| 024663 | 2.1848 | 2.1848 | -1.31% | |
| 024688 | 1.0241 | 1.0241 | -0.89% | |
| 022677 | 1.3836 | 1.3836 | -1.31% | |
| 159766 | 0.6136 | 0.6136 | -1.31% | |
| 017522 | 1.1758 | 1.1758 | -1.31% | |
| 014163 | 1.272 | 1.272 | -1.31% | |
| 014172 | 1.61 | 1.61 | -1.31% | |
| 013678 | 1.2255 | 1.2255 | -1.29% | |
| 013143 | 1.1496 | 1.1496 | -1.29% | |
| 013313 | 1.5129 | 1.5129 | -1.31% | |
| 159122 | 1.1457 | 1.1457 | -1.31% | |
| 159148 | 0.9835 | 0.9835 | -1.31% | |
| 159168 | 0.9126 | 0.9126 | -1.31% | |
| 014243 | 2.252 | 2.252 | -1.29% | |
| 014401 | 2.2622 | 2.2622 | -1.29% | |
| 016589 | 0.9451 | 0.9451 | -1.29% | |
| 016590 | 0.9576 | 0.9576 | -1.29% | |
| 016887 | 1.3115 | 1.3115 | -0.89% | |
| 011830 | 1.2913 | 1.2913 | -1.29% | |
| 014671 | 1.1911 | 1.1911 | -0.07% | |
| 014718 | 1.0447 | 1.0447 | -1.29% | |
| 011117 | 2.1321 | 2.1321 | -1.29% | |
| 011127 | 1.2722 | 1.5629 | -1.29% | |
| 011164 | 1.0007 | 1.0007 | -1.29% | |
| 012576 | 1.2054 | 1.2054 | -1.29% | |
| 008682 | 0.964 | 1.496 | -1.31% | |
| 012271 | 1.3665 | 1.3665 | -1.29% | |
| 012273 | 1.0305 | 1.166 | -0.07% | |
| 012801 | 0.7326 | 0.7326 | -1.31% | |
| 012802 | 0.7293 | 0.7293 | -1.31% | |
| 100073 | 1.7903 | 1.9653 | -0.07% | |
| 005840 | 3.3829 | 3.3829 | -1.29% | |
| 008901 | 1.1226 | 1.1226 | -1.29% | |
| 008976 | 1.0981 | 1.0981 | -1.31% | |
| 004978 | 1.1223 | 1.3816 | -0.07% | |
| 161026 | 1.212 | 1.473 | -1.31% | |
| 024180 | 1.193 | 1.193 | -1.31% | |
| 025088 | 1.0313 | 1.0313 | -0.07% | |
| 025366 | 0.7763 | 0.7763 | -0.89% | |
| 026369 | 1.1608 | 1.1608 | -1.31% | |
| 026621 | 0.9748 | 0.9748 | -1.29% | |
| 026641 | 1.0283 | 1.0283 | -0.89% | |
| 026730 | 0.9978 | 0.9978 | -1.29% | |
| 024958 | 1.0047 | 1.0047 | -0.07% | |
| 024970 | 1.1814 | 1.1814 | -0.07% | |
| 026924 | 1.002 | 1.002 | -1.29% | |
| 159528 | 1.2628 | 1.2628 | -1.31% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 8,452.58 | 06.26 |
| 3 | 现金 | 728.84 | 00.54 |
| 4 | 其他资产 | 1,029.24 | 00.76 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019785 | 25国债13 | 38.90(万张) | 3,926.99(万元) | 2.91(%) |
| 2 | 019792 | 25国债19 | 34.20(万张) | 3,445.83(万元) | 2.55(%) |
| 3 | 019827 | 26国债01 | 03.50(万张) | 350.92(万元) | 0.26(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 73.28% | 95.08% | 0.0% | 0.0% | 48.29% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
9.26% | 21.44% | 25.16% | 25.16% | 95.08% | 0.0% | 0.0% | 150.03% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.37 | 1.94 | 1.91 |
| 夏普比率 | 297.12 | 107.96 | 122.11 |
| 特雷诺指数 | 0.07 | 0.06 | 0.06 |
| 詹森指数 | 0.45 | 0.10 | 0.08 |
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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