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75,527.17万份 (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 |
| 2026-8-18 | 1.3377 | 1.9153 | -0.89% |
| 2026-8-17 | 1.3497 | 1.9197 | 3.04% |
| 2026-8-14 | 1.3099 | 1.9052 | 1.07% |
| 2026-8-13 | 1.296 | 1.9002 | -0.42% |
| 2026-8-12 | 1.3015 | 1.9022 | 1.43% |
| 2026-8-11 | 1.2831 | 1.8955 | 0.34% |
| 2026-8-10 | 1.2788 | 1.8939 | -0.64% |
| 2026-8-7 | 1.287 | 1.8969 | 1.31% |
| 2026-8-6 | 1.2703 | 1.8909 | -0.53% |
| 2026-8-5 | 1.2771 | 1.8933 | 1.24% |
| 2026-8-4 | 1.2614 | 1.8876 | 5.32% |
| 2026-8-3 | 1.1977 | 1.8645 | -1.18% |
| 2026-7-31 | 1.212 | 1.8697 | 2.86% |
| 2026-7-30 | 1.1783 | 1.8575 | -3.75% |
| 2026-7-29 | 1.2242 | 1.8741 | 1.45% |
| 2026-7-28 | 1.2067 | 1.8678 | -6.98% |
| 2026-7-27 | 1.2972 | 1.9006 | 3.01% |
| 2026-7-24 | 1.2593 | 1.8869 | -2.52% |
| 2026-7-23 | 1.2918 | 1.8987 | 0.23% |
| 2026-7-22 | 1.2888 | 1.8976 | -3.07% |

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 | 6.3 | 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 | 2.7 | -20.83% | -5.65% |
| 富国中证细分化工产业主题ETF发起式联接A | 指数型 | 2023-12-07 至 2025-02-26 | 1.2 | -11.71% | -9.12% |
| 富国中证价值ETF联接E | 指数型 | 2024-08-23 至 今 | 2.0 | -- | -- |
| 富国国证信息技术创新主题ETF | 指数型,ETF型 | 2023-08-30 至 2026-08-14 | 3.0 | -25.70% | -16.37% |
| 富国创业板ETF联接C | 指数型 | 2024-02-18 至 今 | 2.5 | -- | -- |
| 富国上证科创板200ETF发起式联接A | 指数型 | 2025-12-19 至 今 | 0.7 | -- | -- |
| 富国恒生中国企业ETF | 指数型,ETF型 | 2020-08-06 至 2021-05-25 | 0.8 | 0.22% | 11.87% |
| 富国中证科创创业50ETF联接A | 指数型 | 2021-08-06 至 今 | 5.0 | -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 | 6.0 | -43.74% | -21.88% |
| 富国中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 5.0 | -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 | 1.9 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 1.9 | -- | -- |
| 富国中证国有企业改革ETF | 指数型,ETF型 | 2024-02-02 至 今 | 2.5 | -- | -- |
| 富国中证细分化工产业主题ETF | 指数型,ETF型 | 2021-02-09 至 2024-08-07 | 3.5 | -46.10% | -29.54% |
| 富国中证卫星产业ETF | 指数型,ETF型 | 2025-08-21 至 今 | 1.0 | -- | -- |
| 富国上证科创板200ETF | 指数型,ETF型 | 2025-08-27 至 今 | 1.0 | -- | -- |
| 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 | 2.7 | -20.81% | -5.65% |
| 富国中证稀土产业ETF | 指数型,ETF型 | 2021-07-15 至 今 | 5.1 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 2.5 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 4.2 | -60.50% | -28.50% |
| 富国中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 5.2 | -57.47% | -33.15% |
| 富国中证科创创业50ETF联接E | 指数型 | 2024-08-23 至 今 | 2.0 | -- | -- |
| 富国上证科创板200ETF发起式联接C | 指数型 | 2025-12-19 至 今 | 0.7 | -- | -- |
| 富国上证科创板100ETF | 指数型,ETF型 | 2025-08-29 至 今 | 1.0 | -- | -- |
| 富国中证价值ETF联接A | 指数型 | 2020-05-20 至 今 | 6.3 | 49.87% | -2.44% |
| 富国创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.7 | -- | -- |
| 富国中证旅游主题ETF | 指数型,ETF型 | 2021-06-24 至 今 | 5.2 | -34.21% | -34.30% |
| 富国中证价值ETF | 指数型,ETF型 | 2020-05-20 至 今 | 6.3 | 53.32% | -2.44% |
| 富国中证电池主题ETF发起式联接C | 2022-11-15 至 今 | 3.8 | -45.27% | -20.79% | |
| 富国中证电池主题ETF发起式联接A | 2022-11-15 至 今 | 3.8 | -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6个月零1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 |
|---|---|---|---|---|
| 013275 | 2.288 | 2.288 | -0.09% | |
| 013292 | 1.773 | 1.773 | -0.09% | |
| 159107 | 0.7803 | 0.7803 | -0.09% | |
| 159200 | 102.0987 | 1.021 | 0.02% | |
| 159239 | 0.8034 | 0.8034 | -0.09% | |
| 159277 | 0.9999 | 0.9999 | -0.09% | |
| 014450 | 1.3153 | 1.3153 | -0.13% | |
| 016586 | 1.0463 | 1.0943 | 0.02% | |
| 016888 | 1.2063 | 1.2063 | -0.08% | |
| 017223 | 0.9682 | 0.9682 | -0.09% | |
| 014057 | 0.9221 | 0.9221 | -0.13% | |
| 014163 | 1.2811 | 1.2811 | -0.09% | |
| 014170 | 2.739 | 2.739 | -0.09% | |
| 022052 | 1.4002 | 1.4002 | -0.09% | |
| 017522 | 1.0877 | 1.0877 | -0.09% | |
| 015689 | 1.4622 | 1.4622 | -0.13% | |
| 015715 | 1.9628 | 1.9628 | -0.13% | |
| 015879 | 0.7613 | 0.7613 | -0.08% | |
| 019149 | 1.2375 | 1.3175 | 0.02% | |
| 020273 | 1.4177 | 1.4177 | -0.09% | |
| 020513 | 1.6685 | 1.6685 | -0.09% | |
| 020520 | 1.0239 | 1.0499 | 0.02% | |
| 018039 | 1.1711 | 1.1711 | -0.13% | |
| 019267 | 1.2182 | 1.2182 | 0.02% | |
| 019540 | 2.351 | 2.351 | 0.02% | |
| 019954 | 1.1076 | 1.1076 | 0.02% | |
| 018477 | 1.0827 | 1.0827 | 0.02% | |
| 561160 | 0.7763 | 0.7763 | -0.09% | |
| 022143 | 1.1459 | 1.1459 | 0.02% | |
| 022168 | 1.5184 | 1.5184 | -0.09% | |
| 022175 | 1.4635 | 1.4635 | 0.02% | |
| 022229 | 1.8757 | 1.8757 | 0.02% | |
| 021258 | 1.07 | 1.1333 | 0.02% | |
| 021280 | 0.8928 | 0.8928 | -0.09% | |
| 021327 | 1.2394 | 1.2394 | -0.09% | |
| 021430 | 1.0854 | 1.1314 | 0.02% | |
| 021708 | 1.0226 | 1.0465 | -0.08% | |
| 023508 | 1.035 | 1.035 | 0.02% | |
| 025655 | 1.0419 | 1.0419 | -0.15% | |
| 026710 | 1.047 | 1.047 | -0.13% | |
| 024761 | 1.0826 | 1.0826 | -0.09% | |
| 026924 | 0.9713 | 0.9713 | -0.13% | |
| 027508 | 0.9767 | 0.9767 | -0.09% | |
| 027543 | 1.1132 | 1.1132 | -0.09% | |
| 027611 | 1.0356 | 1.0356 | -0.09% | |
| 027402 | 1.185 | 1.185 | -0.09% | |
| 159392 | 0.9669 | 0.9669 | -0.09% | |
| 001347 | 2.25 | 2.347 | -0.13% | |
| 000191 | 1.3596 | 1.6501 | 0.02% | |
| 000516 | 1.2463 | 1.4793 | 0.02% | |
| 515250 | 0.9719 | 0.9719 | -0.09% | |
| 515400 | 0.9067 | 0.9067 | -0.09% | |
| 005383 | 1.2844 | 1.3844 | 0.02% | |
| 002340 | 3.6255 | 3.6255 | -0.13% | |
| 005840 | 3.1949 | 3.1949 | -0.13% | |
| 007139 | 2.1371 | 2.1371 | -0.13% | |
| 161025 | 1.524 | 1.896 | -0.09% | |
| 100016 | 3.164 | 5.155 | -0.13% | |
| 100026 | 1.7846 | 4.5801 | -0.13% | |
| 100032 | 0.971 | 3.284 | -0.09% | |
| 011037 | 0.7799 | 0.7799 | -0.13% | |
| 011126 | 6.2593 | 6.2593 | -0.09% | |
| 011131 | 1.17 | 1.33 | -0.13% | |
| 011164 | 0.9362 | 0.9362 | -0.13% | |
| 009892 | 2.5449 | 2.5449 | -0.13% | |
| 001827 | 3.116 | 3.116 | -0.13% | |
| 001641 | 1.147 | 1.147 | -0.13% | |
| 000841 | 1.962 | 2.053 | -0.13% | |
| 010662 | 1.5939 | 1.5939 | -0.13% | |
| 161039 | 2.7638 | 2.7638 | -0.09% | |
| 161040 | 2.3893 | 2.3893 | -0.13% | |
| 014672 | 1.1736 | 1.1736 | 0.02% | |
| 014721 | 1.0175 | 1.1197 | 0.02% | |
| 014777 | 1.8073 | 1.8073 | -0.09% | |
| 516750 | 0.5871 | 0.5871 | -0.09% | |
| 012478 | 1.8336 | 1.8336 | -0.13% | |
| 012578 | 1.2621 | 1.3121 | -0.13% | |
| 012011 | 1.1673 | 1.1673 | -0.13% | |
| 013525 | 1.3031 | 1.3031 | -0.13% | |
| 013632 | 1.123 | 1.123 | -0.13% | |
| 013633 | 1.1037 | 1.1037 | -0.13% | |
| 013144 | 1.1144 | 1.1144 | -0.13% | |
| 013277 | 1.325 | 1.442 | -0.09% | |
| 013332 | 2.651 | 2.888 | -0.09% | |
| 159168 | 0.9029 | 0.9029 | -0.09% | |
| 014243 | 1.9109 | 1.9109 | -0.13% | |
| 014256 | 0.6584 | 0.6584 | -0.09% | |
| 014449 | 1.3428 | 1.3428 | -0.13% | |
| 016599 | 1.61 | 1.61 | -0.13% | |
| 017222 | 0.9754 | 0.9754 | -0.09% | |
| 014930 | 5.607 | 5.607 | -0.09% | |
| 013932 | 0.9342 | 0.9342 | -0.08% | |
| 014060 | 1.0991 | 1.0991 | 0.02% | |
| 560320 | 0.9591 | 0.9591 | -0.09% | |
| 016313 | 2.619 | 2.619 | -0.13% | |
| 018971 | 1.5685 | 1.5685 | -0.09% | |
| 019055 | 1.3034 | 1.3034 | -0.13% | |
| 018134 | 0.8549 | 0.8549 | -0.08% | |
| 018176 | 2.323 | 2.323 | -0.13% | |
| 018246 | 3.301 | 3.301 | -0.13% | |
| 020096 | 1.1829 | 1.1829 | -0.08% | |
| 020111 | 1.2892 | 1.2892 | -0.08% | |
| 023860 | 1.9767 | 1.9767 | -0.09% | |
| 024147 | 1.3562 | 1.3562 | -0.08% | |
| 561190 | 0.9885 | 0.9885 | -0.09% | |
| 563200 | 1.5604 | 1.5604 | -0.09% | |
| 588380 | 1.2076 | 1.2076 | -0.09% | |
| 589380 | 1.5208 | 1.5208 | -0.09% | |
| 589600 | 1.6944 | 1.6944 | -0.09% | |
| 022380 | 1.0409 | 1.0409 | 0.02% | |
| 021329 | 2.1203 | 2.1203 | -0.09% | |
| 021412 | 1.0867 | 1.1217 | 0.02% | |
| 021451 | 0.7677 | 0.7677 | -0.13% | |
| 021642 | 1.559 | 1.559 | -0.13% | |
| 021649 | 2.4982 | 2.4982 | -0.13% | |
| 021707 | 1.0264 | 1.0503 | -0.08% | |
| 021754 | 1.1184 | 1.1634 | 0.02% | |
| 024662 | 2.0595 | 2.0595 | -0.09% | |
| 022645 | 3.1588 | 3.2568 | -0.13% | |
| 022677 | 1.4071 | 1.4071 | -0.09% | |
| 159676 | 1.7239 | 1.7239 | -0.09% | |
| 159887 | 1.3105 | 1.3105 | -0.09% | |
| 025654 | 1.047 | 1.047 | -0.15% | |
| 025718 | 1.0342 | 1.0342 | -0.13% | |
| 026817 | 0.9173 | 0.9173 | -0.09% | |
| 024865 | 0.7927 | 0.7927 | -0.08% | |
| 026923 | 0.9724 | 0.9724 | -0.13% | |
| 027079 | 0.9997 | 0.9997 | 0.02% | |
| 027542 | 1.1134 | 1.1134 | -0.09% | |
| 159300 | 5.1349 | 1.4321 | -0.09% | |
| 159525 | 1.0823 | 1.0823 | -0.09% | |
| 004675 | 2.5249 | 2.5249 | -0.13% | |
| 004736 | 1.356 | 1.4743 | 0.02% | |
| 007787 | 1.5458 | 1.5458 | -0.09% | |
| 001345 | 2.228 | 2.322 | -0.13% | |
| 001349 | 0.675 | 0.675 | -0.13% | |
| 000220 | 3.516 | 3.516 | -0.13% | |
| 000513 | 5.757 | 5.757 | -0.09% | |
| 000517 | 1.199 | 1.431 | 0.02% | |
| 002908 | 1.634 | 1.634 | -0.13% | |
| 005739 | 2.1305 | 2.1305 | -0.13% | |
| 007176 | 1.0557 | 1.3007 | 0.02% | |
| 008901 | 1.1033 | 1.1033 | -0.13% | |
| 008976 | 1.1134 | 1.1134 | -0.09% | |
| 005075 | 2.3701 | 2.3701 | -0.13% | |
| 005078 | 1.4641 | 1.5041 | 0.02% | |
| 520860 | 0.8163 | 0.8163 | -0.09% | |
| 159971 | 1.2953 | 2.5906 | -0.09% | |
| 161014 | 1.4766 | 2.2041 | 0.02% | |
| 161027 | 1.027 | 0.627 | -0.09% | |
| 161029 | 1.759 | 1.845 | -0.09% | |
| 007618 | 1.0727 | 1.2287 | 0.02% | |
| 100022 | 1.4105 | 7.3005 | -0.13% | |
| 100051 | 2.355 | 2.355 | 0.02% | |
| 100053 | 1.9898 | 1.9898 | -0.09% | |
| 010843 | 1.1812 | 1.2012 | -0.13% | |
| 010844 | 1.1745 | 1.1945 | -0.13% | |
| 006683 | 1.0045 | 1.2019 | 0.02% | |
| 006748 | 2.3064 | 2.5967 | -0.09% | |
| 006750 | 1.0887 | 1.2119 | 0.02% | |
| 006751 | 6.4712 | 6.4712 | -0.09% | |
| 006796 | 2.1956 | 2.1956 | -0.13% | |
| 009290 | 1.2631 | 1.2631 | 0.02% | |
| 002593 | 2.634 | 2.734 | -0.13% | |
| 161032 | 2.311 | 1.61 | -0.09% | |
| 161038 | 1.7598 | 1.7598 | -0.13% | |
| 005121 | 1.8765 | 1.8765 | 0.02% | |
| 014611 | 2.8087 | 2.8087 | -0.13% | |
| 014674 | 0.671 | 0.671 | -0.09% | |
| 011308 | 1.9529 | 1.9529 | -0.13% | |
| 515850 | 1.3441 | 1.3441 | -0.09% | |
| 009504 | 2.0461 | 2.0461 | -0.08% | |
| 012747 | 1.1537 | 1.1537 | 0.02% | |
| 012801 | 0.8414 | 0.8414 | -0.09% | |
| 011635 | 1.0592 | 1.0592 | -0.13% | |
| 011769 | 1.153 | 1.153 | -0.13% | |
| 013663 | 1.1359 | 1.1359 | 0.02% | |
| 013276 | 1.016 | 1.016 | -0.09% | |
| 159078 | 0.9706 | 0.9706 | -0.09% | |
| 159246 | 1.2451 | 2.4902 | -0.09% | |
| 159272 | 0.889 | 0.889 | -0.09% | |
| 014427 | 1.0956 | 1.0956 | -0.13% | |
| 016589 | 0.8875 | 0.8875 | -0.13% | |
| 016645 | 1.095 | 1.095 | -0.13% | |
| 018627 | 1.2112 | 1.2112 | -0.13% | |
| 022087 | 1.9848 | 1.9848 | -0.09% | |
| 561100 | 1.7298 | 1.7298 | -0.09% | |
| 017521 | 1.0958 | 1.0958 | -0.09% | |
| 017711 | 1.1007 | 1.1167 | 0.02% | |
| 015691 | 0.7551 | 0.7551 | -0.13% | |
| 015876 | 2.0432 | 2.0432 | -0.09% | |
| 015892 | 1.2052 | 1.2052 | -0.09% | |
| 020401 | 1.067 | 1.067 | 0.02% | |
| 019370 | 1.3697 | 1.5497 | -0.13% | |
| 019562 | 1.4246 | 1.4246 | -0.09% | |
| 019802 | 1.1808 | 1.2239 | 0.02% | |
| 019897 | 1.2368 | 1.2368 | -0.09% | |
| 019916 | 1.7952 | 1.7952 | -0.09% | |
| 020066 | 1.1447 | 1.1447 | 0.02% | |
| 020109 | 1.9702 | 1.9702 | -0.08% | |
| 023296 | 1.0365 | 1.0365 | 0.02% | |
| 023737 | 1.7857 | 1.7857 | -0.08% | |
| 023859 | 1.9819 | 1.9819 | -0.09% | |
| 024146 | 1.3595 | 1.3595 | -0.08% | |
| 024180 | 1.1841 | 1.1841 | -0.09% | |
| 563990 | 1.2573 | 1.2573 | -0.09% | |
| 022206 | 3.5891 | 3.5891 | -0.13% | |
| 021210 | 1.3579 | 1.3579 | -0.09% | |
| 021243 | 1.111 | 1.1536 | -0.08% | |
| 021413 | 1.0827 | 1.1177 | 0.02% | |
| 024663 | 2.0551 | 2.0551 | -0.09% | |
| 023507 | 1.0369 | 1.0369 | 0.02% | |
| 159748 | 0.8686 | 0.8686 | -0.09% | |
| 159886 | 0.9551 | 0.9551 | -0.09% | |
| 023058 | 1.055 | 1.055 | 0.02% | |
| 025087 | 1.0334 | 1.0334 | 0.02% | |
| 025281 | 0.9985 | 0.9985 | 0.02% | |
| 025282 | 0.9964 | 0.9964 | 0.02% | |
| 025714 | 1.0267 | 1.0267 | 0.02% | |
| 025717 | 1.0391 | 1.0391 | -0.13% | |
| 026621 | 0.9656 | 0.9656 | -0.13% | |
| 026642 | 1.3764 | 1.3764 | -0.13% | |
| 026730 | 1.0196 | 1.0196 | -0.13% | |
| 024812 | 0.9923 | 0.9923 | -0.13% | |
| 027509 | 0.9764 | 0.9764 | -0.09% | |
| 027610 | 1.0359 | 1.0359 | -0.09% | |
| 027226 | 0.7792 | 0.7792 | -0.13% | |
| 027401 | 1.1854 | 1.1854 | -0.09% | |
| 159332 | 1.2108 | 1.2645 | -0.09% | |
| 159350 | 1.6471 | 1.6471 | -0.09% | |
| 159371 | 1.837 | 1.837 | -0.09% | |
| 159385 | 1.9393 | 1.9393 | -0.09% | |
| 159538 | 0.9734 | 1.9468 | -0.09% | |
| 004674 | 2.885 | 2.885 | -0.13% | |
| 004737 | 1.7178 | 1.7688 | -0.13% | |
| 000192 | 1.3191 | 1.5846 | 0.02% | |
| 003494 | 3.1355 | 3.4405 | -0.13% | |
| 515150 | 1.5681 | 1.5681 | -0.09% | |
| 006258 | 1.1358 | 1.1358 | 0.02% | |
| 005368 | 1.1649 | 1.4588 | -0.13% | |
| 005369 | 1.1181 | 1.3556 | 0.02% | |
| 005517 | 1.0599 | 1.0599 | -0.13% | |
| 005549 | 1.1392 | 1.1392 | -0.13% | |
| 005626 | 1.354 | 1.543 | -0.09% | |
| 008750 | 1.5658 | 1.5658 | -0.09% | |
| 009092 | 1.9652 | 1.9652 | -0.13% | |
| 004902 | 1.4444 | 1.5024 | 0.02% | |
| 161017 | 2.678 | 3.284 | -0.09% | |
| 161026 | 1.233 | 1.488 | -0.09% | |
| 100035 | 2.24 | 2.555 | 0.02% | |
| 100072 | 1.9092 | 2.1032 | 0.02% | |
| 011124 | 1.2711 | 1.2711 | -0.13% | |
| 011127 | 1.1267 | 1.4174 | -0.13% | |
| 011160 | 1.4146 | 1.4146 | -0.13% | |
| 009863 | 1.003 | 1.003 | -0.09% | |
| 006652 | 1.3143 | 1.3143 | -0.13% | |
| 006804 | 1.1752 | 1.2241 | 0.02% | |
| 010109 | 1.5006 | 1.5006 | -0.13% | |
| 000880 | 2.682 | 2.682 | -0.13% | |
| 000940 | 6.95 | 6.95 | -0.13% | |
| 515650 | 1.0642 | 1.0642 | -0.09% | |
| 515720 | 0.7012 | 0.7012 | -0.09% | |
| 517100 | 1.0386 | 1.0386 | -0.09% | |
| 519035 | 2.6396 | 10.1761 | -0.13% | |
| 011921 | 1.0901 | 1.0901 | -0.13% | |
| 012746 | 1.1602 | 1.1602 | 0.02% | |
| 012824 | 1.1332 | 1.1332 | 0.02% | |
| 012829 | 1.1 | 1.1 | -0.13% | |
| 013025 | 3.379 | 3.379 | -0.13% | |
| 013035 | 1.127 | 1.127 | -0.09% | |
| 013047 | 1.3495 | 1.3495 | -0.13% | |
| 013048 | 1.052 | 1.052 | -0.09% | |
| 011565 | 2.7801 | 3.0277 | -0.13% | |
| 011567 | 2.1493 | 2.1493 | -0.13% | |
| 011636 | 1.0244 | 1.0244 | -0.13% | |
| 013524 | 1.3218 | 1.3218 | -0.13% | |
| 013278 | 1.039 | 1.039 | -0.09% | |
| 013291 | 1.952 | 2.182 | -0.09% | |
| 013313 | 1.4029 | 1.4029 | -0.09% | |
| 013314 | 1.3959 | 1.3959 | -0.09% | |
| 013330 | 1.741 | 1.741 | -0.09% | |
| 159122 | 0.9512 | 0.9512 | -0.09% | |
| 159211 | 1.5056 | 1.5056 | -0.09% | |
| 014347 | 0.9688 | 0.9688 | -0.13% | |
| 014348 | 0.9426 | 0.9426 | -0.13% | |
| 014407 | 1.3102 | 1.3102 | -0.09% | |
| 016610 | 1.0912 | 1.0912 | 0.02% | |
| 016633 | 1.1623 | 1.1623 | -0.08% | |
| 016646 | 1.0785 | 1.0785 | -0.13% | |
| 017038 | 1.3862 | 1.3862 | -0.09% | |
| 017039 | 1.3549 | 1.3549 | -0.09% | |
| 017041 | 0.8915 | 0.8915 | -0.13% | |
| 018748 | 1.0803 | 1.0803 | 0.02% | |
| 018749 | 1.074 | 1.074 | 0.02% | |
| 021811 | 2.2647 | 2.2647 | -0.08% | |
| 021833 | 1.1855 | 1.1855 | -0.09% | |
| 560230 | 0.8008 | 0.8008 | -0.09% | |
| 560250 | 1.0002 | 1.0002 | -0.09% | |
| 017630 | 1.2164 | 1.2164 | -0.13% | |
| 017710 | 1.1079 | 1.1239 | 0.02% | |
| 015686 | 6.2072 | 6.2072 | -0.09% | |
| 015690 | 6.782 | 6.782 | -0.13% | |
| 018958 | 1.1452 | 1.1452 | 0.02% | |
| 020353 | 1.1254 | 1.1254 | -0.13% | |
| 018038 | 1.1851 | 1.1851 | -0.13% | |
| 018135 | 0.849 | 0.849 | -0.08% | |
| 018266 | 1.1575 | 1.1915 | -0.08% | |
| 018393 | 1.2412 | 1.2412 | 0.02% | |
| 018403 | 1.2402 | 1.2402 | 0.02% | |
| 019260 | 1.2525 | 1.406 | -0.08% | |
| 019347 | 2.9498 | 2.9498 | -0.13% | |
| 019348 | 2.9112 | 2.9112 | -0.13% | |
| 019561 | 1.4479 | 1.4479 | -0.09% | |
| 019917 | 1.7677 | 1.7677 | -0.09% | |
| 020108 | 1.9811 | 1.9811 | -0.08% | |
| 023297 | 1.0335 | 1.0335 | 0.02% | |
| 024046 | 1.2354 | 1.2354 | -0.09% | |
| 024047 | 1.227 | 1.227 | -0.09% | |
| 024179 | 1.1865 | 1.1865 | -0.09% | |
| 561170 | 1.138 | 1.138 | -0.09% | |
| 022133 | 1.1026 | 1.1186 | 0.02% | |
| 022171 | 1.223 | 1.223 | 0.02% | |
| 022379 | 1.0443 | 1.0443 | 0.02% | |
| 021211 | 1.3516 | 1.3516 | -0.09% | |
| 021221 | 1.0785 | 1.1575 | 0.02% | |
| 021254 | 1.3641 | 1.3641 | -0.09% | |
| 021328 | 1.2336 | 1.2336 | -0.09% | |
| 021450 | 0.7777 | 0.7777 | -0.13% | |
| 021514 | 1.4499 | 1.4499 | -0.13% | |
| 024432 | 1.1974 | 1.1974 | -0.13% | |
| 023651 | 2.2355 | 2.2355 | -0.09% | |
| 023652 | 2.2293 | 2.2293 | -0.09% | |
| 022597 | 0.955 | 0.955 | -0.13% | |
| 022676 | 1.4115 | 1.4115 | -0.09% | |
| 159766 | 0.5583 | 0.5583 | -0.09% | |
| 159792 | 0.599 | 0.599 | -0.09% | |
| 022764 | 1.0318 | 1.0368 | 0.02% | |
| 022765 | 1.0348 | 1.0348 | 0.02% | |
| 022952 | 1.3377 | 1.3377 | -0.09% | |
| 023056 | 1.6609 | 1.6609 | -0.09% | |
| 024188 | 1.2827 | 1.2827 | -0.13% | |
| 025056 | 0.9733 | 0.9733 | -0.09% | |
| 025713 | 1.0279 | 1.0279 | 0.02% | |
| 025852 | 0.9281 | 0.9281 | -0.15% | |
| 026369 | 1.1171 | 1.1171 | -0.09% | |
| 026500 | 1.018 | 1.018 | 0.02% | |
| 024731 | 1.1605 | 1.1605 | 0.02% | |
| 027164 | 1.016 | 1.016 | -0.09% | |
| 027225 | 0.7802 | 0.7802 | -0.13% | |
| 027367 | 1.0189 | 1.0189 | -0.08% | |
| 159365 | 1.012 | 1.012 | -0.09% | |
| 007786 | 1.5876 | 1.5876 | -0.09% | |
| 000107 | 1.365 | 1.79 | 0.02% | |
| 000469 | 1.1137 | 1.5604 | 0.02% | |
| 000471 | 2.4276 | 2.9276 | -0.09% | |
| 512040 | 1.2259 | 2.6598 | -0.09% | |
| 002899 | 1.0202 | 1.2662 | 0.02% | |
| 006134 | 1.1049 | 1.2869 | 0.02% | |
| 006179 | 1.3892 | 1.3892 | -0.13% | |
| 005472 | 2.9908 | 2.9908 | -0.13% | |
| 002483 | 1.419 | 1.519 | 0.02% | |
| 009758 | 2.327 | 2.327 | 0.02% | |
| 007191 | 2.2379 | 2.5214 | -0.09% | |
| 008836 | 1.0969 | 1.0969 | -0.13% | |
| 008975 | 1.1423 | 1.1423 | -0.09% | |
| 004920 | 1.0709 | 1.3849 | 0.02% | |
| 004978 | 1.1266 | 1.3859 | 0.02% | |
| 501077 | 3.3204 | 3.3204 | -0.13% | |
| 159974 | 1.8054 | 1.8054 | -0.09% | |
| 161005 | 3.2684 | 6.3164 | -0.13% | |
| 161010 | 1.2146 | 2.2171 | 0.02% | |
| 161019 | 1.2254 | 1.8049 | 0.02% | |
| 161022 | 1.3377 | 1.9153 | -0.09% | |
| 100018 | 1.3684 | 2.9284 | 0.02% | |
| 100029 | 1.0377 | 3.1037 | -0.13% | |
| 100037 | 2.078 | 2.388 | 0.02% | |
| 100068 | 1.1158 | 1.5287 | 0.02% | |
| 011100 | 0.5723 | 0.5723 | -0.13% | |
| 011113 | 1.8079 | 1.8079 | -0.13% | |
| 011125 | 2.372 | 2.372 | -0.09% | |
| 006527 | 1.7593 | 2.2683 | -0.13% | |
| 006684 | 1.3378 | 1.3468 | 0.02% | |
| 010030 | 1.3121 | 1.3121 | -0.13% | |
| 010409 | 0.9513 | 0.9513 | -0.09% | |
| 161031 | 1.624 | 1.033 | -0.09% | |
| 161033 | 1.791 | 1.791 | -0.09% | |
| 014612 | 2.7324 | 2.7324 | -0.13% | |
| 014664 | 1.5403 | 1.5403 | -0.13% | |
| 515750 | 2.1289 | 2.1289 | -0.09% | |
| 516640 | 1.5854 | 1.5854 | -0.09% | |
| 516830 | 1.0619 | 1.0619 | -0.09% | |
| 008521 | 1.0245 | 1.1965 | 0.02% | |
| 008749 | 1.6071 | 1.6071 | -0.09% | |
| 012255 | 0.6219 | 0.6219 | -0.13% | |
| 012270 | 1.3722 | 1.3722 | -0.13% | |
| 012271 | 1.3529 | 1.3529 | -0.13% | |
| 012828 | 1.134 | 1.134 | -0.13% | |
| 013045 | 1.0705 | 1.0705 | -0.13% | |
| 011566 | 2.551 | 2.551 | -0.13% | |
| 011770 | 1.1167 | 1.1167 | -0.13% | |
| 011830 | 1.1823 | 1.1823 | -0.13% | |
| 013143 | 1.1363 | 1.1363 | -0.13% | |
| 013286 | 1.9696 | 1.9696 | -0.09% | |
| 159022 | 1.0714 | 1.0714 | -0.09% | |
| 159055 | 0.967 | 0.967 | -0.09% | |
| 159056 | 1.0383 | 1.0383 | -0.09% | |
| 159245 | 0.7984 | 0.7984 | -0.09% | |
| 016585 | 1.0572 | 1.1052 | 0.02% | |
| 016590 | 0.7097 | 0.7097 | -0.13% | |
| 016634 | 1.1536 | 1.1536 | -0.08% | |
| 014931 | 3.042 | 3.315 | -0.13% | |
| 014172 | 1.611 | 1.611 | -0.09% | |
| 014174 | 1.219 | 1.219 | -0.09% | |
| 018626 | 1.2262 | 1.2262 | -0.13% | |
| 021810 | 2.2554 | 2.2554 | -0.08% | |
| 022085 | 1.6039 | 1.6039 | -0.09% | |
| 018954 | 1.432 | 1.432 | 0.02% | |
| 020274 | 1.4104 | 1.4104 | -0.09% | |
| 018174 | 3.0903 | 3.0903 | -0.13% | |
| 018267 | 1.1551 | 1.1891 | -0.08% | |
| 019179 | 1.0781 | 1.0931 | 0.02% | |
| 019961 | 1.0865 | 1.0865 | -0.13% | |
| 020110 | 1.2962 | 1.2962 | -0.08% | |
| 024042 | 2.0943 | 2.0943 | -0.08% | |
| 024043 | 2.0892 | 2.0892 | -0.08% | |
| 561180 | 1.3598 | 1.3598 | -0.09% | |
| 563210 | 2.1981 | 2.1981 | -0.09% | |
| 588810 | 2.7337 | 2.7337 | -0.09% | |
| 588960 | 1.2158 | 1.2158 | -0.09% | |
| 589400 | 0.8143 | 0.8143 | -0.09% | |
| 022167 | 1.5433 | 1.5433 | -0.13% | |
| 021255 | 1.3579 | 1.3579 | -0.09% | |
| 021259 | 1.0263 | 1.0713 | 0.02% | |
| 021452 | 1.2755 | 1.2755 | 0.02% | |
| 020652 | 1.1019 | 1.1019 | 0.02% | |
| 021548 | 1.0888 | 1.0888 | 0.02% | |
| 024689 | 0.9234 | 0.9234 | -0.08% | |
| 022903 | 0.979 | 1.119 | -0.09% | |
| 023055 | 1.666 | 1.666 | -0.09% | |
| 028598 | 1.0 | 1.0 | -0.13% | |
| 025367 | 0.7633 | 0.7633 | -0.08% | |
| 024762 | 1.0803 | 1.0803 | -0.09% | |
| 024813 | 0.9901 | 0.9901 | -0.13% | |
| 024864 | 0.7944 | 0.7944 | -0.08% | |
| 024959 | 1.0121 | 1.0121 | 0.02% | |
| 027165 | 1.0158 | 1.0158 | -0.09% | |
| 159571 | 1.5057 | 1.5057 | -0.09% | |
| 159629 | 3.3207 | 1.1691 | -0.09% | |
| 028404 | 0.977 | 0.977 | -0.09% | |
| 004604 | 3.7818 | 3.7818 | -0.13% | |
| 000029 | 3.481 | 3.676 | -0.13% | |
| 000141 | 1.0047 | 1.4667 | 0.02% | |
| 510210 | 1.02 | 2.0448 | -0.09% | |
| 513950 | 1.2817 | 1.4371 | -0.15% | |
| 005473 | 2.796 | 2.796 | -0.13% | |
| 005518 | 1.0149 | 1.0149 | -0.13% | |
| 005627 | 2.9867 | 2.9867 | -0.09% | |
| 005760 | 2.8698 | 3.12 | -0.13% | |
| 009642 | 1.0946 | 1.1776 | 0.02% | |
| 009783 | 1.0861 | 1.0861 | -0.13% | |
| 007949 | 1.161 | 1.217 | 0.02% | |
| 007990 | 1.0192 | 1.1852 | 0.02% | |
| 007016 | 1.9098 | 2.2898 | -0.13% | |
| 003877 | 1.3701 | 1.7421 | -0.13% | |
| 161028 | 1.062 | 1.344 | -0.09% | |
| 007345 | 2.4618 | 2.4618 | -0.13% | |
| 007616 | 1.0868 | 1.2478 | 0.02% | |
| 100038 | 1.972 | 2.558 | -0.09% | |
| 100039 | 9.693 | 9.743 | -0.13% | |
| 100058 | 1.2379 | 1.7949 | 0.02% | |
| 011120 | 4.517 | 4.517 | -0.13% | |
| 011213 | 0.896 | 0.896 | -0.13% | |
| 001510 | 2.787 | 3.787 | -0.13% | |
| 000843 | 1.894 | 1.982 | -0.13% | |
| 010549 | 0.8353 | 0.8353 | -0.13% | |
| 005354 | 1.5457 | 1.6157 | -0.13% | |
| 001985 | 4.651 | 4.931 | -0.13% | |
| 014673 | 0.6771 | 0.6771 | -0.09% | |
| 014795 | 0.7925 | 0.7925 | -0.13% | |
| 011306 | 4.501 | 4.501 | -0.13% | |
| 012576 | 1.1951 | 1.1951 | -0.13% | |
| 012275 | 1.1377 | 1.1377 | -0.09% | |
| 012276 | 1.1147 | 1.1147 | -0.09% | |
| 012823 | 1.1414 | 1.1414 | 0.02% | |
| 013044 | 1.014 | 1.014 | -0.13% | |
| 011641 | 1.0291 | 1.162 | 0.02% | |
| 013679 | 1.197 | 1.197 | -0.13% | |
| 014181 | 1.6798 | 1.6798 | -0.13% | |
| 016720 | 1.2014 | 1.2014 | 0.02% | |
| 016887 | 1.2142 | 1.2142 | -0.08% | |
| 021832 | 1.1899 | 1.1899 | -0.09% | |
| 022050 | 0.8398 | 0.8398 | -0.09% | |
| 022054 | 1.7911 | 1.7911 | -0.09% | |
| 022077 | 1.1354 | 1.1354 | -0.09% | |
| 560710 | 0.9122 | 0.9122 | -0.09% | |
| 015891 | 1.2346 | 1.2346 | -0.09% | |
| 018965 | 1.364 | 1.364 | 0.02% | |
| 018972 | 1.541 | 1.541 | -0.09% | |
| 020349 | 1.08 | 1.08 | 0.02% | |
| 017828 | 2.7937 | 2.7937 | -0.13% | |
| 018394 | 1.2253 | 1.2253 | 0.02% | |
| 019261 | 1.2446 | 1.3981 | -0.08% | |
| 019343 | 1.1526 | 1.1526 | -0.13% | |
| 019362 | 1.8789 | 1.8789 | -0.13% | |
| 019583 | 1.1917 | 1.1917 | 0.02% | |
| 019960 | 1.1008 | 1.1008 | -0.13% | |
| 023852 | 1.3316 | 1.3316 | -0.09% | |
| 023913 | 1.8211 | 1.8211 | -0.09% | |
| 589780 | 1.3048 | 1.3048 | -0.09% | |
| 022102 | 1.1429 | 1.1769 | -0.08% | |
| 022159 | 1.4436 | 1.4436 | 0.02% | |
| 021244 | 1.1069 | 1.1493 | -0.08% | |
| 021330 | 2.113 | 2.113 | -0.09% | |
| 020931 | 1.1433 | 1.1433 | 0.02% | |
| 021605 | 0.938 | 0.938 | -0.09% | |
| 022463 | 1.2709 | 1.2709 | -0.09% | |
| 022464 | 1.2664 | 1.2664 | -0.09% | |
| 159825 | 0.7396 | 0.7396 | -0.09% | |
| 022902 | 1.2709 | 1.2709 | -0.09% | |
| 022906 | 1.992 | 1.992 | -0.09% | |
| 023057 | 1.058 | 1.058 | 0.02% | |
| 023129 | 1.4983 | 1.4983 | -0.09% | |
| 025224 | 0.9236 | 0.9236 | -0.09% | |
| 025225 | 0.9218 | 0.9218 | -0.09% | |
| 025468 | 0.9996 | 0.9996 | -0.09% | |
| 025814 | 1.0231 | 1.0231 | -0.08% | |
| 026641 | 1.0229 | 1.0229 | -0.08% | |
| 026643 | 1.3737 | 1.3737 | -0.13% | |
| 026711 | 1.0453 | 1.0453 | -0.13% | |
| 024958 | 1.0146 | 1.0146 | 0.02% | |
| 024970 | 1.1895 | 1.1895 | 0.02% | |
| 027042 | 1.0303 | 1.0303 | -0.13% | |
| 027078 | 1.0002 | 1.0002 | 0.02% | |
| 159645 | 0.6448 | 0.6448 | -0.09% | |
| 004605 | 3.6602 | 3.6602 | -0.13% | |
| 004747 | 1.6308 | 1.6818 | -0.13% | |
| 007762 | 1.3435 | 1.3435 | 0.02% | |
| 007809 | 1.7939 | 1.7939 | -0.09% | |
| 001268 | 1.046 | 1.046 | -0.13% | |
| 000104 | 1.1554 | 1.1554 | 0.02% | |
| 000109 | 1.311 | 1.716 | 0.02% | |
| 000139 | 1.0047 | 1.5018 | 0.02% | |
| 000197 | 1.129 | 1.6134 | 0.02% | |
| 512710 | 0.6329 | 1.2658 | -0.09% | |
| 002898 | 1.0285 | 1.3005 | 0.02% | |
| 006218 | 2.0191 | 2.0191 | -0.13% | |
| 006409 | 1.0628 | 1.2436 | 0.02% | |
| 006410 | 1.0623 | 1.2308 | 0.02% | |
| 005707 | 1.2979 | 1.2979 | -0.09% | |
| 005847 | 2.1214 | 2.1214 | -0.13% | |
| 009693 | 1.9166 | 1.9166 | -0.13% | |
| 009782 | 1.1191 | 1.1191 | -0.13% | |
| 007197 | 1.0788 | 1.2578 | 0.02% | |
| 007198 | 1.0676 | 1.2466 | 0.02% | |
| 008835 | 1.1257 | 1.1257 | -0.13% | |
| 161015 | 1.3111 | 2.0465 | 0.02% | |
| 100056 | 2.518 | 3.113 | -0.13% | |
| 011047 | 1.0105 | 1.0105 | -0.13% | |
| 011114 | 1.5114 | 1.5114 | -0.13% | |
| 011117 | 2.0471 | 2.0471 | -0.13% | |
| 011151 | 3.4 | 3.4 | -0.13% | |
| 011165 | 0.906 | 0.906 | -0.13% | |
| 006528 | 1.6782 | 2.1792 | -0.13% | |
| 006805 | 1.1529 | 1.1975 | 0.02% | |
| 009149 | 1.09 | 1.09 | -0.13% | |
| 009291 | 1.2397 | 1.2397 | 0.02% | |
| 010029 | 1.3437 | 1.3437 | -0.13% | |
| 010436 | 1.1244 | 1.2014 | 0.02% | |
| 010624 | 0.8943 | 0.8943 | -0.13% | |
| 161030 | 1.048 | 0.694 | -0.09% | |
| 161036 | 0.6644 | 0.6644 | -0.09% | |
| 005171 | 1.1472 | 1.3597 | 0.02% | |
| 014663 | 1.5835 | 1.5835 | -0.13% | |
| 014718 | 0.9439 | 0.9439 | -0.13% | |
| 014794 | 0.8143 | 0.8143 | -0.13% | |
| 516250 | 0.9766 | 0.9766 | -0.09% | |
| 008682 | 0.959 | 1.491 | -0.09% | |
| 012010 | 1.1917 | 1.1917 | -0.13% | |
| 012147 | 1.1873 | 1.1873 | -0.13% | |
| 013046 | 3.6242 | 3.6242 | -0.13% | |
| 011556 | 2.0928 | 2.0928 | -0.13% | |
| 011831 | 1.1505 | 1.1505 | -0.13% | |
| 015539 | 1.1096 | 1.1096 | 0.02% | |
| 015540 | 1.0928 | 1.0928 | 0.02% | |
| 013664 | 1.1252 | 1.1252 | 0.02% | |
| 159132 | 0.9775 | 0.9775 | -0.09% | |
| 159198 | 1.2836 | 1.2836 | -0.09% | |
| 014402 | 2.3904 | 2.3904 | -0.13% | |
| 016588 | 0.9086 | 0.9086 | -0.13% | |
| 016611 | 1.077 | 1.077 | 0.02% | |
| 016719 | 1.2025 | 1.2025 | 0.02% | |
| 014058 | 0.8965 | 0.8965 | -0.13% | |
| 014164 | 1.4504 | 1.4504 | -0.13% | |
| 014173 | 1.51 | 1.51 | -0.09% | |
| 015316 | 1.1061 | 1.1301 | 0.02% | |
| 021933 | 3.607 | 3.607 | -0.09% | |
| 021934 | 3.5927 | 3.5927 | -0.09% | |
| 022055 | 1.1401 | 1.1401 | -0.09% | |
| 017534 | 1.3968 | 1.5338 | 0.02% | |
| 015849 | 3.238 | 3.238 | -0.13% | |
| 015877 | 2.0263 | 2.0263 | -0.09% | |
| 015878 | 0.7673 | 0.7673 | -0.08% | |
| 018980 | 2.225 | 2.225 | 0.02% | |
| 020402 | 1.0613 | 1.0613 | 0.02% | |
| 020489 | 1.1606 | 1.1806 | 0.02% | |
| 020514 | 1.6599 | 1.6599 | -0.09% | |
| 020519 | 1.0289 | 1.0549 | 0.02% | |
| 017829 | 2.736 | 2.736 | -0.13% | |
| 018175 | 1.6776 | 1.6776 | -0.13% | |
| 018209 | 3.5435 | 3.5435 | -0.13% | |
| 019342 | 1.1709 | 1.1709 | -0.13% | |
| 019361 | 1.9102 | 1.9102 | -0.13% | |
| 019534 | 1.1411 | 1.1411 | 0.02% | |
| 019584 | 1.1846 | 1.1846 | 0.02% | |
| 019596 | 1.1569 | 1.1909 | -0.08% | |
| 019636 | 2.68 | 2.68 | -0.13% | |
| 019942 | 1.5014 | 1.5014 | -0.09% | |
| 020068 | 1.1388 | 1.1388 | 0.02% | |
| 020095 | 1.1892 | 1.1892 | -0.08% | |
| 018478 | 1.0762 | 1.0762 | 0.02% | |
| 023738 | 1.7808 | 1.7808 | -0.08% | |
| 561130 | 1.0971 | 1.0971 | -0.09% | |
| 563280 | 1.4557 | 1.4557 | -0.09% | |
| 589950 | 1.4429 | 1.4429 | -0.09% | |
| 022134 | 1.1009 | 1.1169 | 0.02% | |
| 022135 | 1.1158 | 1.1158 | 0.02% | |
| 021245 | 1.4521 | 1.4521 | -0.09% | |
| 020667 | 1.5388 | 1.5388 | -0.09% | |
| 020812 | 1.1236 | 1.1236 | 0.02% | |
| 024688 | 0.9254 | 0.9254 | -0.08% | |
| 023618 | 1.208 | 1.3619 | 0.02% | |
| 022846 | 1.5856 | 1.5856 | -0.13% | |
| 022847 | 1.5722 | 1.5722 | -0.13% | |
| 023130 | 1.4864 | 1.4864 | -0.09% | |
| 023237 | 1.0416 | 1.0416 | 0.02% | |
| 023238 | 1.041 | 1.041 | 0.02% | |
| 028597 | 1.0 | 1.0 | -0.13% | |
| 025088 | 1.0326 | 1.0326 | 0.02% | |
| 025191 | 2.535 | 2.535 | -0.13% | |
| 025815 | 1.0207 | 1.0207 | -0.08% | |
| 026499 | 1.0193 | 1.0193 | 0.02% | |
| 026640 | 1.0245 | 1.0245 | -0.08% | |
| 026816 | 0.918 | 0.918 | -0.09% | |
| 024763 | 1.3093 | 1.3093 | -0.09% | |
| 027041 | 1.0312 | 1.0312 | -0.13% | |
| 027311 | 1.0431 | 1.0431 | -0.13% | |
| 027312 | 1.0418 | 1.0418 | -0.13% | |
| 027368 | 1.0184 | 1.0184 | -0.08% | |
| 159591 | 1.4138 | 1.4138 | -0.09% | |
| 028405 | 0.9769 | 0.9769 | -0.09% | |
| 007810 | 1.7464 | 1.7464 | -0.09% | |
| 001186 | 2.452 | 2.452 | -0.09% | |
| 506003 | 1.3443 | 1.3443 | -0.13% | |
| 005841 | 1.0605 | 1.3245 | 0.02% | |
| 005920 | 1.1092 | 1.2752 | 0.02% | |
| 006034 | 2.7544 | 2.7544 | -0.09% | |
| 003878 | 1.369 | 1.71 | -0.13% | |
| 004183 | 3.7361 | 3.7361 | -0.13% | |
| 161024 | 1.14 | 1.77 | -0.09% | |
| 100073 | 1.8 | 1.975 | 0.02% | |
| 010859 | 1.0274 | 1.1424 | 0.02% | |
| 011212 | 0.9262 | 0.9262 | -0.13% | |
| 009914 | 2.0153 | 2.0153 | -0.13% | |
| 001508 | 2.95 | 3.95 | -0.13% | |
| 009162 | 0.9772 | 0.9772 | -0.09% | |
| 009334 | 1.5062 | 1.7762 | -0.13% | |
| 002692 | 4.672 | 4.672 | -0.13% | |
| 001048 | 6.3589 | 6.3589 | -0.09% | |
| 010435 | 1.1475 | 1.2255 | 0.02% | |
| 010525 | 1.1969 | 1.1969 | -0.13% | |
| 010625 | 0.8663 | 0.8663 | -0.13% | |
| 161035 | 1.368 | 1.557 | -0.09% | |
| 161037 | 3.0143 | 3.0143 | -0.09% | |
| 005176 | 3.613 | 3.613 | -0.13% | |
| 005357 | 1.7291 | 1.7291 | -0.13% | |
| 008138 | 1.6827 | 1.6827 | -0.13% | |
| 014671 | 1.1941 | 1.1941 | 0.02% | |
| 014719 | 0.9188 | 0.9188 | -0.13% | |
| 014797 | 1.1654 | 1.1654 | -0.13% | |
| 011307 | 2.1658 | 2.1658 | -0.13% | |
| 516120 | 0.8961 | 0.8961 | -0.09% | |
| 516910 | 1.1777 | 1.1777 | -0.09% | |
| 012373 | 0.8464 | 0.8464 | -0.13% | |
| 012477 | 1.8893 | 1.8893 | -0.13% | |
| 012577 | 1.1715 | 1.1715 | -0.13% | |
| 012579 | 1.2267 | 1.2767 | -0.13% | |
| 012273 | 1.0357 | 1.1712 | 0.02% | |
| 009505 | 2.003 | 2.003 | -0.08% | |
| 013678 | 1.2203 | 1.2203 | -0.13% | |
| 013331 | 2.7363 | 2.7363 | -0.09% | |
| 159148 | 1.0037 | 1.0037 | -0.09% | |
| 014401 | 2.4378 | 2.4378 | -0.13% | |
| 014406 | 1.3161 | 1.3161 | -0.09% | |
| 016591 | 0.6934 | 0.6934 | -0.13% | |
| 017042 | 0.873 | 0.873 | -0.13% | |
| 014059 | 1.1082 | 1.1082 | 0.02% | |
| 014171 | 1.7442 | 1.7442 | -0.13% | |
| 015315 | 1.1176 | 1.1416 | 0.02% | |
| 022053 | 2.301 | 2.5912 | -0.09% | |
| 022096 | 1.6004 | 1.6004 | -0.09% | |
| 017631 | 1.1991 | 1.1991 | -0.13% | |
| 015692 | 9.46 | 9.46 | -0.13% | |
| 019054 | 1.3173 | 1.3173 | -0.13% | |
| 019148 | 1.3722 | 1.3722 | -0.13% | |
| 018187 | 1.1935 | 1.1935 | 0.02% | |
| 019178 | 1.0848 | 1.0998 | 0.02% | |
| 019191 | 1.1187 | 1.2265 | 0.02% | |
| 019898 | 1.2299 | 1.2299 | -0.09% | |
| 019941 | 1.5294 | 1.5294 | -0.09% | |
| 023851 | 1.335 | 1.335 | -0.09% | |
| 023914 | 1.8118 | 1.8118 | -0.09% | |
| 023954 | 1.4074 | 1.4174 | -0.13% | |
| 561120 | 1.2731 | 1.2731 | -0.09% | |
| 563220 | 1.312 | 1.312 | -0.09% | |
| 563230 | 1.1832 | 1.1832 | -0.09% | |
| 588940 | 0.9272 | 1.8544 | -0.09% | |
| 022136 | 1.1194 | 1.1194 | 0.02% | |
| 022357 | 1.1321 | 1.1321 | 0.02% | |
| 021246 | 1.446 | 1.446 | -0.09% | |
| 021281 | 0.8877 | 0.8877 | -0.09% | |
| 020668 | 1.5314 | 1.5314 | -0.09% | |
| 020811 | 1.1326 | 1.1326 | 0.02% | |
| 021513 | 1.456 | 1.456 | -0.13% | |
| 021549 | 1.0823 | 1.0823 | 0.02% | |
| 024431 | 1.2031 | 1.2031 | -0.13% | |
| 022598 | 0.9469 | 0.9469 | -0.13% | |
| 159713 | 1.3441 | 1.3441 | -0.09% | |
| 022953 | 2.703 | 2.703 | -0.09% | |
| 025366 | 0.7647 | 0.7647 | -0.08% | |
| 025853 | 0.1367 | 0.1367 | -0.15% | |
| 026370 | 1.1158 | 1.1158 | -0.09% | |
| 026731 | 1.0177 | 1.0177 | -0.13% | |
| 024764 | 1.3066 | 1.3066 | -0.09% | |
| 027287 | 1.0424 | 1.0424 | -0.09% | |
| 027288 | 1.0419 | 1.0419 | -0.09% | |
| 159500 | 1.2284 | 1.2284 | -0.09% | |
| 159506 | 1.2854 | 1.2854 | -0.09% | |
| 159528 | 1.2736 | 1.2736 | -0.09% | |
| 159583 | 1.7674 | 3.5348 | -0.09% | |
| 001371 | 1.212 | 1.819 | -0.13% | |
| 511520 | 118.5902 | 1.1859 | 0.02% | |
| 000634 | 1.277 | 2.844 | -0.13% | |
| 005609 | 1.8697 | 1.8697 | -0.13% | |
| 005732 | 2.5303 | 2.5303 | -0.13% | |
| 006022 | 1.6988 | 1.6988 | -0.13% | |
| 007991 | 1.0244 | 1.1574 | 0.02% | |
| 007075 | 1.2123 | 1.3743 | 0.02% | |
| 519915 | 1.904 | 1.904 | -0.13% | |
| 008372 | 2.4226 | 2.4226 | -0.13% | |
| 501216 | 0.9518 | 0.9518 | -0.08% | |
| 007617 | 1.0697 | 1.2247 | 0.02% | |
| 100020 | 2.0236 | 5.7899 | -0.13% | |
| 100060 | 4.87 | 5.521 | -0.13% | |
| 100066 | 1.1183 | 1.5915 | 0.02% | |
| 010860 | 1.0237 | 1.1387 | 0.02% | |
| 010966 | 1.4434 | 1.4434 | -0.13% | |
| 011046 | 1.0443 | 1.0443 | -0.13% | |
| 011099 | 0.5918 | 0.5918 | -0.13% | |
| 011161 | 1.3694 | 1.3694 | -0.13% | |
| 009289 | 1.1206 | 1.2046 | 0.02% | |
| 000810 | 1.433 | 1.628 | 0.02% | |
| 000812 | 1.361 | 1.556 | 0.02% | |
| 010515 | 1.224 | 1.224 | -0.13% | |
| 014776 | 1.8238 | 1.8238 | -0.09% | |
| 014798 | 1.1306 | 1.1306 | -0.13% | |
| 011309 | 1.841 | 1.841 | -0.13% | |
| 011498 | 1.195 | 1.195 | -0.09% | |
| 011499 | 1.158 | 1.158 | -0.09% | |
| 515950 | 0.9947 | 1.1217 | -0.09% | |
| 518680 | 9.5072 | 2.2731 | 0.28% | |
| 012374 | 0.8216 | 0.8216 | -0.13% | |
| 011922 | 1.0689 | 1.0689 | -0.13% | |
| 011999 | 1.1486 | 1.1486 | 0.02% | |
| 012000 | 1.1363 | 1.1363 | 0.02% | |
| 012274 | 1.0317 | 1.1572 | 0.02% | |
| 012802 | 0.8374 | 0.8374 | -0.09% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 81.52 | 00.05 |
| 2 | 债券及货币 | 10,107.44 | 06.53 |
| 3 | 现金 | 1,859.35 | 01.20 |
| 4 | 其他资产 | 1,174.02 | 00.76 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 300308 | 中际旭创 | 00.03 | 38.10 | 0.02% | 0.03 |
| 300033 | 同花顺 | 00.01 | 02.41 | 0.0% | 0.01 |
| 300223 | 北京君正 | 00.01 | 02.49 | 0.0% | 0.01 |
| 300548 | 长芯博创 | 00.01 | 02.78 | 0.0% | 0.01 |
| 300567 | 精测电子 | 00.01 | 03.18 | 0.0% | 0.01 |
| 300666 | 江丰电子 | 00.01 | 03.69 | 0.0% | 0.01 |
| 300751 | 迈为股份 | 00.01 | 02.82 | 0.0% | 0.01 |
| 300857 | 协创数据 | 00.01 | 03.40 | 0.0% | 0.01 |
| 301308 | 江波龙 | 00.01 | 07.04 | 0.0% | 0.01 |
| 301611 | 珂玛科技 | 00.01 | 01.80 | 0.0% | 0.01 |
| 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) | 3,939.11(万元) | 2.54(%) |
| 2 | 019792 | 25国债19 | 34.20(万张) | 3,455.88(万元) | 2.23(%) |
| 3 | 019835 | 26国债09 | 05.00(万张) | 500.82(万元) | 0.32(%) |
| 4 | 019827 | 26国债01 | 03.50(万张) | 352.27(万元) | 0.23(%) |
| 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 |
|---|---|---|---|---|
| 25.81% | 40.75% | 0.0% | 0.0% | 38.87% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
7.71% | -4.84% | -13.94% | 15.57% | 40.75% | 0.0% | 0.0% | 130.88% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.56 | 2.04 | 1.99 |
| 夏普比率 | 131.40 | 100.75 | 95.84 |
| 特雷诺指数 | 0.03 | 0.05 | 0.05 |
| 詹森指数 | 0.30 | 0.12 | 0.09 |
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数据来源:长量基金研究部 数据更新时间:
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