基金公司富国基金管理有限公司 基金经理曹璐迪 申购费率0.12% 基金规模11.45亿 (2022-06-30) |
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| 基金代码161022 | 基金经理曹璐迪 | 最新份额154,950.96万份 (2022-06-30) |
| 基金类型指数型 | 基金公司富国基金管理有限公司 | 最新规模11.45亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2024-01-31 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
本基金通过投资于目标ETF,紧密跟踪标的指数,追求与业绩比较基准相似的回报。
本基金的投资范围主要为目标ETF基金份额、标的指数成份股及备选成份股(均含存托凭证)。为更好地实现投资目标,本基金可少量投资于部分非成份股(包含主板、创业板及其他经中国证监会允许发行的股票)、存托凭证、债券(包含国债、央行票据、地方政府债券、政府支持机构债券、政府支持债券、金融债券、企业债券、公司债券、次级债券、可转换债券、可交换债券、可分离交易可转债、短期融资券(含超短期融资券)、中期票据等)、资产支持证券、债券回购、银行存款、同业存单、衍生工具(股指期货、国债期货、股票期权等)、货币市场工具以及中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。本基金可根据法律法规的规定参与融资及转融通证券出借业务。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可对本基金进行收益分 配;
2、本基金收益分配方式分两种:现金分红与红利再投资,场外A类基金份 额和C类基金份额的基金份额持有人可选择现金红利或将现金红利自动转为相 应类别的基金份额进行再投资;若投资者不选择,本基金场外A类基金份额和C 类基金份额默认的收益分配方式是现金分红;本基金Y类基金份额的收益分配 方式是红利再投资;场内A类基金份额的持有人只能选择现金分红的方式,具 体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任 公司的相关规定;
3、同一类别的每一基金份额享有同等分配权,由于本基金A类和Y类基 金份额不收取销售服务费,C类基金份额收取销售服务费,各基金份额类别对应 的可供分配利润将有所不同;
4、法律法规或监管机关另有规定的,从其规定。
在遵守法律法规和监管部门的规定,且对基金份额持有人利益无实质性不 利影响的前提下,基金管理人在与基金托管人协商一致并按照监管部门要求履行 适当程序后可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有 人大会,但应于变更实施日前在规定媒介公告。
本基金为ETF联接基金,预期风险与预期收益高于混合型基金、债券型基金与货币市场基金。本基金为指数基金,具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-30 | 1.1714 | 1.855 | 0.61% |
| 2025-12-29 | 1.1643 | 1.8524 | -0.64% |
| 2025-12-26 | 1.1718 | 1.8551 | 0.14% |
| 2025-12-25 | 1.1702 | 1.8545 | 0.27% |
| 2025-12-24 | 1.167 | 1.8534 | 0.74% |
| 2025-12-23 | 1.1584 | 1.8502 | 0.39% |
| 2025-12-22 | 1.1539 | 1.8486 | 2.16% |
| 2025-12-19 | 1.1295 | 1.8397 | 0.46% |
| 2025-12-18 | 1.1243 | 1.8379 | -2.09% |
| 2025-12-17 | 1.1483 | 1.8466 | 3.26% |
| 2025-12-16 | 1.112 | 1.8334 | -2.05% |
| 2025-12-15 | 1.1353 | 1.8418 | -1.72% |
| 2025-12-12 | 1.1552 | 1.8491 | 0.93% |
| 2025-12-11 | 1.1445 | 1.8452 | -1.36% |
| 2025-12-10 | 1.1603 | 1.8509 | -0.03% |
| 2025-12-9 | 1.1606 | 1.851 | 0.59% |
| 2025-12-8 | 1.1538 | 1.8486 | 2.48% |
| 2025-12-5 | 1.1259 | 1.8384 | 1.30% |
| 2025-12-4 | 1.1115 | 1.8332 | 0.96% |
| 2025-12-3 | 1.1009 | 1.8294 | -1.07% |

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;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 | 5.6 | 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 | 2.1 | -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 | 1.4 | -- | -- |
| 富国国证信息技术创新主题ETF | 指数型,ETF型 | 2023-08-30 至 今 | 2.3 | -25.70% | -16.37% |
| 富国创业板ETF联接C | 指数型 | 2024-02-18 至 今 | 1.9 | -- | -- |
| 富国上证科创板200ETF发起式联接A | 指数型 | 2025-12-19 至 今 | 0.0 | -- | -- |
| 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 | 4.4 | -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 | 5.4 | -43.74% | -21.88% |
| 富国中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 4.4 | -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 | 1.3 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 1.3 | -- | -- |
| 富国中证国有企业改革ETF | 指数型,ETF型 | 2024-02-02 至 今 | 1.9 | -- | -- |
| 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 | 0.4 | -- | -- |
| 富国上证科创板200ETF | 指数型,ETF型 | 2025-08-27 至 今 | 0.3 | -- | -- |
| 富国国证信息技术创新主题ETF发起式联接A | 指数型 | 2023-11-24 至 今 | 2.1 | -20.81% | -5.65% |
| 富国中证稀土产业ETF | 指数型,ETF型 | 2021-07-15 至 今 | 4.5 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 1.9 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 3.6 | -60.50% | -28.50% |
| 富国中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 4.5 | -57.47% | -33.15% |
| 富国中证科创创业50ETF联接E | 指数型 | 2024-08-23 至 今 | 1.4 | -- | -- |
| 富国上证科创板200ETF发起式联接C | 指数型 | 2025-12-19 至 今 | 0.0 | -- | -- |
| 富国上证科创板100ETF | 指数型,ETF型 | 2025-08-29 至 今 | 0.3 | -- | -- |
| 富国中证价值ETF联接A | 指数型 | 2020-05-20 至 今 | 5.6 | 49.87% | -2.44% |
| 富国创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.0 | -- | -- |
| 富国中证旅游主题ETF | 指数型,ETF型 | 2021-06-24 至 今 | 4.5 | -34.21% | -34.30% |
| 富国中证价值ETF | 指数型,ETF型 | 2020-05-20 至 今 | 5.6 | 53.32% | -2.44% |
| 富国中证电池主题ETF发起式联接C | 2022-11-15 至 今 | 3.1 | -45.27% | -20.79% | |
| 富国中证电池主题ETF发起式联接A | 2022-11-15 至 今 | 3.1 | -45.15% | -20.79% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 曹璐迪 | 2024-02-18 至 今 | 1年10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 |
|---|---|---|---|---|
| 000191 | 1.3293 | 1.6198 | -0.07% | |
| 000517 | 1.1672 | 1.3992 | -0.07% | |
| 000812 | 1.305 | 1.5 | -0.07% | |
| 000880 | 2.871 | 2.871 | -0.38% | |
| 001827 | 2.638 | 2.638 | -0.38% | |
| 001985 | 3.911 | 4.191 | -0.38% | |
| 004737 | 1.5784 | 1.6294 | -0.38% | |
| 005121 | 1.7708 | 1.7708 | -0.07% | |
| 005473 | 2.3475 | 2.3475 | -0.38% | |
| 005627 | 2.3848 | 2.3848 | -0.39% | |
| 006134 | 1.0814 | 1.2634 | -0.07% | |
| 006751 | 4.2347 | 4.2347 | -0.39% | |
| 007075 | 1.1929 | 1.3549 | -0.07% | |
| 007616 | 1.0806 | 1.2236 | -0.07% | |
| 007786 | 1.5156 | 1.5156 | -0.39% | |
| 007990 | 1.0102 | 1.1762 | -0.07% | |
| 008836 | 1.0999 | 1.0999 | -0.38% | |
| 008976 | 1.2414 | 1.2414 | -0.39% | |
| 009290 | 1.2295 | 1.2295 | -0.07% | |
| 009505 | 2.102 | 2.102 | -0.38% | |
| 009642 | 1.0749 | 1.1579 | -0.07% | |
| 009782 | 1.1081 | 1.1081 | -0.38% | |
| 011046 | 1.0361 | 1.0361 | -0.38% | |
| 011161 | 1.3225 | 1.3225 | -0.38% | |
| 011212 | 0.9074 | 0.9074 | -0.38% | |
| 011307 | 1.6839 | 1.6839 | -0.38% | |
| 011499 | 1.1002 | 1.1002 | -0.39% | |
| 011567 | 2.0669 | 2.0669 | -0.38% | |
| 011770 | 1.12 | 1.12 | -0.38% | |
| 012060 | 1.6268 | 1.6268 | -0.55% | |
| 012274 | 1.0093 | 1.1348 | -0.07% | |
| 012639 | 0.959 | 0.959 | -0.38% | |
| 012746 | 1.0798 | 1.0798 | -0.07% | |
| 013314 | 1.0977 | 1.0977 | -0.39% | |
| 013932 | 0.8741 | 0.8741 | -0.38% | |
| 014163 | 1.3289 | 1.3289 | -0.39% | |
| 014172 | 1.307 | 1.307 | -0.39% | |
| 014173 | 1.247 | 1.247 | -0.39% | |
| 014402 | 1.4962 | 1.4962 | -0.38% | |
| 014671 | 1.1632 | 1.1632 | -0.07% | |
| 014930 | 4.246 | 4.246 | -0.39% | |
| 015877 | 1.5385 | 1.5385 | -0.39% | |
| 015879 | 0.8517 | 0.8517 | -0.38% | |
| 016586 | 1.0296 | 1.0776 | -0.07% | |
| 016611 | 1.0655 | 1.0655 | -0.07% | |
| 016888 | 1.2734 | 1.2734 | -0.38% | |
| 017534 | 1.3827 | 1.5017 | -0.07% | |
| 018748 | 1.0666 | 1.0666 | -0.07% | |
| 019444 | 1.068 | 1.068 | -0.38% | |
| 019534 | 1.1278 | 1.1278 | -0.07% | |
| 019917 | 1.6895 | 1.6895 | -0.39% | |
| 020520 | 1.0051 | 1.0311 | -0.07% | |
| 020652 | 1.0899 | 1.0899 | -0.07% | |
| 021244 | 1.1108 | 1.1267 | -0.38% | |
| 021245 | 1.4072 | 1.4072 | -0.39% | |
| 021246 | 1.403 | 1.403 | -0.39% | |
| 021832 | 1.1414 | 1.1414 | -0.39% | |
| 021933 | 2.6593 | 2.6593 | -0.39% | |
| 022050 | 0.7875 | 0.7875 | -0.39% | |
| 022053 | 2.1705 | 2.4607 | -0.39% | |
| 022133 | 1.0757 | 1.0917 | -0.07% | |
| 022677 | 1.2596 | 1.2596 | -0.39% | |
| 023056 | 1.2328 | 1.2328 | -0.39% | |
| 024042 | 1.4741 | 1.4741 | -0.38% | |
| 024146 | 1.2645 | 1.2645 | -0.38% | |
| 024763 | 1.1819 | 1.1819 | -0.39% | |
| 024864 | 1.0124 | 1.0124 | -0.38% | |
| 024970 | 1.1428 | 1.1428 | -0.07% | |
| 025224 | 0.9612 | 0.9612 | -0.39% | |
| 025367 | 0.8591 | 0.8591 | -0.38% | |
| 100016 | 2.784 | 4.775 | -0.38% | |
| 100020 | 1.5674 | 5.3337 | -0.38% | |
| 100039 | 7.337 | 7.387 | -0.38% | |
| 100058 | 1.2162 | 1.7732 | -0.07% | |
| 159506 | 1.3484 | 1.3484 | -0.39% | |
| 159528 | 1.2009 | 1.2009 | -0.39% | |
| 159766 | 0.7959 | 0.7959 | -0.39% | |
| 161029 | 1.801 | 1.887 | -0.39% | |
| 506003 | 0.9612 | 0.9612 | -0.38% | |
| 510210 | 0.992 | 1.997 | -0.39% | |
| 515750 | 1.8083 | 1.8083 | -0.39% | |
| 515950 | 0.9313 | 1.0583 | -0.39% | |
| 516120 | 0.8792 | 0.8792 | -0.39% | |
| 520860 | 0.9314 | 0.9314 | -0.39% | |
| 563280 | 1.3918 | 1.3918 | -0.39% | |
| 017222 | 1.0468 | 1.0468 | -0.39% | |
| 000029 | 3.015 | 3.21 | -0.38% | |
| 000107 | 1.334 | 1.759 | -0.07% | |
| 000141 | 1.0049 | 1.4554 | -0.07% | |
| 000469 | 1.1124 | 1.5314 | -0.07% | |
| 000471 | 2.4398 | 2.9398 | -0.39% | |
| 000516 | 1.2101 | 1.4431 | -0.07% | |
| 001048 | 3.9357 | 3.9357 | -0.39% | |
| 001345 | 1.917 | 2.011 | -0.38% | |
| 001349 | 0.716 | 0.716 | -0.38% | |
| 001508 | 3.348 | 4.348 | -0.38% | |
| 002483 | 1.397 | 1.497 | -0.07% | |
| 002898 | 1.0175 | 1.2895 | -0.07% | |
| 004605 | 3.4237 | 3.4237 | -0.38% | |
| 004747 | 1.5032 | 1.5542 | -0.38% | |
| 005078 | 1.4157 | 1.4557 | -0.07% | |
| 005517 | 1.085 | 1.085 | -0.38% | |
| 005609 | 1.7116 | 1.7116 | -0.38% | |
| 006034 | 2.5233 | 2.5233 | -0.39% | |
| 007140 | 0.1862 | 0.1972 | -0.55% | |
| 007949 | 1.1347 | 1.1907 | -0.07% | |
| 007991 | 1.0178 | 1.1508 | -0.07% | |
| 008372 | 1.7943 | 1.7943 | -0.38% | |
| 009289 | 1.0985 | 1.1825 | -0.07% | |
| 009892 | 1.784 | 1.784 | -0.38% | |
| 010029 | 1.3274 | 1.3274 | -0.38% | |
| 010515 | 1.2073 | 1.2073 | -0.38% | |
| 010624 | 0.8466 | 0.8466 | -0.38% | |
| 011124 | 1.471 | 1.471 | -0.38% | |
| 011165 | 1.0506 | 1.0506 | -0.38% | |
| 011566 | 2.492 | 2.492 | -0.38% | |
| 011830 | 1.3767 | 1.3767 | -0.38% | |
| 012255 | 0.737 | 0.737 | -0.38% | |
| 012802 | 0.7853 | 0.7853 | -0.39% | |
| 013286 | 1.925 | 1.925 | -0.39% | |
| 013332 | 2.477 | 2.714 | -0.39% | |
| 013633 | 0.9886 | 0.9886 | -0.38% | |
| 013678 | 1.2528 | 1.2528 | -0.38% | |
| 013793 | 0.9703 | 0.9703 | -0.38% | |
| 014243 | 2.1021 | 2.1021 | -0.38% | |
| 014449 | 1.2345 | 1.2345 | -0.38% | |
| 014611 | 1.8616 | 1.8616 | -0.38% | |
| 014797 | 1.1748 | 1.1748 | -0.38% | |
| 015689 | 1.158 | 1.158 | -0.38% | |
| 015691 | 0.7884 | 0.7884 | -0.38% | |
| 015849 | 2.6258 | 2.6258 | -0.38% | |
| 015892 | 1.195 | 1.195 | -0.39% | |
| 016585 | 1.039 | 1.087 | -0.07% | |
| 017041 | 0.892 | 0.892 | -0.38% | |
| 017829 | 1.8996 | 1.8996 | -0.38% | |
| 018039 | 1.1532 | 1.1532 | -0.38% | |
| 018134 | 0.8698 | 0.8698 | -0.38% | |
| 018267 | 1.1143 | 1.1483 | -0.38% | |
| 019055 | 1.4481 | 1.4481 | -0.38% | |
| 019178 | 1.0609 | 1.0759 | -0.07% | |
| 019343 | 1.216 | 1.216 | -0.38% | |
| 019709 | 1.0707 | 1.1361 | -0.55% | |
| 019898 | 1.0798 | 1.0798 | -0.39% | |
| 021329 | 1.5032 | 1.5032 | -0.39% | |
| 021451 | 0.9721 | 0.9721 | -0.38% | |
| 021642 | 1.3392 | 1.3392 | -0.38% | |
| 021649 | 2.4303 | 2.4303 | -0.38% | |
| 021708 | 1.0579 | 1.0579 | -0.38% | |
| 021754 | 1.1042 | 1.1392 | -0.07% | |
| 022077 | 1.1345 | 1.1345 | -0.39% | |
| 022136 | 1.0974 | 1.0974 | -0.07% | |
| 022159 | 1.388 | 1.388 | -0.07% | |
| 022168 | 1.5117 | 1.5117 | -0.39% | |
| 022203 | 1.0527 | 1.0527 | -0.38% | |
| 023057 | 1.0345 | 1.0345 | -0.07% | |
| 023058 | 1.0329 | 1.0329 | -0.07% | |
| 023507 | 1.0146 | 1.0146 | -0.07% | |
| 023651 | 1.3933 | 1.3933 | -0.39% | |
| 023738 | 1.3751 | 1.3751 | -0.38% | |
| 023851 | 1.4451 | 1.4451 | -0.39% | |
| 024179 | 1.0622 | 1.0622 | -0.39% | |
| 024865 | 1.0116 | 1.0116 | -0.38% | |
| 025191 | 1.7817 | 1.7817 | -0.38% | |
| 026228 | 3.6722 | 3.6722 | -0.55% | |
| 100029 | 0.9847 | 3.0507 | -0.38% | |
| 100050 | 1.3093 | 1.3884 | -0.55% | |
| 100051 | 2.312 | 2.312 | -0.07% | |
| 100053 | 1.942 | 1.942 | -0.39% | |
| 100066 | 1.1104 | 1.5662 | -0.07% | |
| 100068 | 1.1079 | 1.5063 | -0.07% | |
| 100072 | 1.8513 | 2.0453 | -0.07% | |
| 159350 | 1.5079 | 1.5079 | -0.39% | |
| 159365 | 1.0532 | 1.0532 | -0.39% | |
| 159525 | 1.0928 | 1.0928 | -0.39% | |
| 159886 | 1.0254 | 1.0254 | -0.39% | |
| 161025 | 1.257 | 1.789 | -0.39% | |
| 161028 | 1.164 | 1.406 | -0.39% | |
| 161035 | 1.233 | 1.422 | -0.39% | |
| 161040 | 1.8484 | 1.8484 | -0.38% | |
| 512710 | 0.7647 | 1.5294 | -0.39% | |
| 516910 | 1.1175 | 1.1175 | -0.39% | |
| 518680 | 9.9993 | 2.3908 | -0.25% | |
| 519915 | 2.19 | 2.19 | -0.38% | |
| 561130 | 0.9694 | 0.9694 | -0.39% | |
| 021280 | 0.9155 | 0.9155 | -0.39% | |
| 016719 | 1.0948 | 1.0948 | -0.07% | |
| 001371 | 1.319 | 1.926 | -0.38% | |
| 002340 | 3.6077 | 3.6077 | -0.38% | |
| 003877 | 1.4198 | 1.6768 | -0.38% | |
| 004604 | 3.5262 | 3.5262 | -0.38% | |
| 004902 | 1.3886 | 1.4466 | -0.07% | |
| 004920 | 1.0512 | 1.3652 | -0.07% | |
| 004978 | 1.1053 | 1.3646 | -0.07% | |
| 005383 | 1.2528 | 1.3528 | -0.07% | |
| 005472 | 2.4989 | 2.4989 | -0.38% | |
| 005739 | 2.0722 | 2.0722 | -0.38% | |
| 006410 | 1.0556 | 1.2166 | -0.07% | |
| 006652 | 1.5155 | 1.5155 | -0.38% | |
| 006804 | 1.179 | 1.2108 | -0.07% | |
| 006805 | 1.1546 | 1.1862 | -0.07% | |
| 007139 | 1.8932 | 1.8932 | -0.38% | |
| 007617 | 1.066 | 1.203 | -0.07% | |
| 007618 | 1.0696 | 1.2066 | -0.07% | |
| 008975 | 1.2705 | 1.2705 | -0.39% | |
| 009092 | 2.1535 | 2.1535 | -0.38% | |
| 009693 | 1.8589 | 1.8589 | -0.38% | |
| 009758 | 2.287 | 2.287 | -0.07% | |
| 010030 | 1.2995 | 1.2995 | -0.38% | |
| 010409 | 0.9851 | 0.9851 | -0.39% | |
| 010591 | 0.4777 | 0.4777 | -0.55% | |
| 010966 | 1.2364 | 1.2364 | -0.38% | |
| 011037 | 0.8111 | 0.8111 | -0.38% | |
| 011099 | 0.7079 | 0.7079 | -0.38% | |
| 011100 | 0.6872 | 0.6872 | -0.38% | |
| 011127 | 1.1929 | 1.4836 | -0.38% | |
| 011498 | 1.1309 | 1.1309 | -0.39% | |
| 011641 | 1.034 | 1.1379 | -0.07% | |
| 011922 | 0.9308 | 0.9308 | -0.38% | |
| 012000 | 1.1237 | 1.1237 | -0.07% | |
| 012061 | 0.2313 | 0.2313 | -0.55% | |
| 012271 | 1.1874 | 1.1874 | -0.38% | |
| 012579 | 1.208 | 1.208 | -0.38% | |
| 012828 | 1.0676 | 1.0676 | -0.38% | |
| 013044 | 1.154 | 1.154 | -0.38% | |
| 013144 | 1.0409 | 1.0409 | -0.38% | |
| 013275 | 1.905 | 1.905 | -0.39% | |
| 013330 | 1.786 | 1.786 | -0.39% | |
| 013524 | 1.1828 | 1.1828 | -0.38% | |
| 013664 | 1.1135 | 1.1135 | -0.07% | |
| 014058 | 0.8868 | 0.8868 | -0.38% | |
| 014060 | 1.087 | 1.087 | -0.07% | |
| 014174 | 1.139 | 1.139 | -0.39% | |
| 014450 | 1.2139 | 1.2139 | -0.38% | |
| 014798 | 1.1456 | 1.1456 | -0.38% | |
| 015540 | 1.0651 | 1.0651 | -0.07% | |
| 016590 | 0.9274 | 0.9274 | -0.38% | |
| 017631 | 1.1756 | 1.1756 | -0.38% | |
| 017710 | 1.0807 | 1.0967 | -0.07% | |
| 017828 | 1.9311 | 1.9311 | -0.38% | |
| 018266 | 1.1165 | 1.1505 | -0.38% | |
| 018403 | 1.1437 | 1.1437 | -0.07% | |
| 019267 | 1.1974 | 1.1974 | -0.07% | |
| 019342 | 1.2306 | 1.2306 | -0.38% | |
| 019361 | 1.8681 | 1.8681 | -0.38% | |
| 019960 | 1.1518 | 1.1518 | -0.38% | |
| 020401 | 1.0532 | 1.0532 | -0.07% | |
| 020489 | 1.1344 | 1.1544 | -0.07% | |
| 020513 | 1.542 | 1.542 | -0.39% | |
| 020519 | 1.0095 | 1.0355 | -0.07% | |
| 021210 | 1.2935 | 1.2935 | -0.39% | |
| 021258 | 1.0692 | 1.1182 | -0.07% | |
| 021452 | 1.2469 | 1.2469 | -0.07% | |
| 021514 | 1.4887 | 1.4887 | -0.38% | |
| 021833 | 1.1386 | 1.1386 | -0.39% | |
| 022054 | 1.7414 | 1.7414 | -0.39% | |
| 022085 | 1.3682 | 1.3682 | -0.39% | |
| 022134 | 1.0754 | 1.0914 | -0.07% | |
| 022184 | 3.682 | 3.682 | -0.55% | |
| 022206 | 3.5807 | 3.5807 | -0.38% | |
| 022278 | 1.143 | 1.143 | -0.38% | |
| 022380 | 1.0264 | 1.0264 | -0.07% | |
| 022765 | 1.0096 | 1.0096 | -0.07% | |
| 022846 | 1.2116 | 1.2116 | -0.38% | |
| 022847 | 1.2058 | 1.2058 | -0.38% | |
| 023129 | 1.2349 | 1.2349 | -0.39% | |
| 023913 | 1.3779 | 1.3779 | -0.39% | |
| 024731 | 1.0803 | 1.0803 | -0.07% | |
| 025088 | 1.0129 | 1.0129 | -0.07% | |
| 100032 | 1.027 | 3.269 | -0.39% | |
| 100037 | 1.944 | 2.254 | -0.07% | |
| 100055 | 3.673 | 3.673 | -0.55% | |
| 159245 | 0.9503 | 0.9503 | -0.39% | |
| 159272 | 0.9126 | 0.9126 | -0.39% | |
| 159300 | 4.9014 | 1.367 | -0.39% | |
| 159571 | 1.4748 | 1.4748 | -0.39% | |
| 159713 | 1.3036 | 1.3036 | -0.39% | |
| 159887 | 1.3436 | 1.3436 | -0.39% | |
| 161005 | 2.922 | 5.97 | -0.38% | |
| 161015 | 1.2981 | 2.0302 | -0.07% | |
| 161019 | 1.2029 | 1.7824 | -0.07% | |
| 501216 | 0.8884 | 0.8884 | -0.38% | |
| 512040 | 1.1498 | 2.5076 | -0.39% | |
| 515250 | 1.1453 | 1.1453 | -0.39% | |
| 516830 | 1.0101 | 1.0101 | -0.39% | |
| 517100 | 1.0348 | 1.0348 | -0.39% | |
| 561170 | 1.1065 | 1.1065 | -0.39% | |
| 589780 | 1.0348 | 1.0348 | -0.39% | |
| 021254 | 1.3007 | 1.3007 | -0.39% | |
| 002593 | 2.565 | 2.665 | -0.38% | |
| 005075 | 2.0001 | 2.0001 | -0.38% | |
| 005176 | 3.037 | 3.037 | -0.38% | |
| 005549 | 1.0987 | 1.0987 | -0.38% | |
| 005732 | 2.4519 | 2.4519 | -0.38% | |
| 006683 | 1.0049 | 1.1904 | -0.07% | |
| 006684 | 1.308 | 1.317 | -0.07% | |
| 006748 | 2.1741 | 2.4644 | -0.39% | |
| 006796 | 2.1063 | 2.1063 | -0.38% | |
| 007191 | 2.1149 | 2.3984 | -0.39% | |
| 007198 | 1.0445 | 1.2235 | -0.07% | |
| 008682 | 1.013 | 1.48 | -0.39% | |
| 009162 | 1.0162 | 1.0162 | -0.39% | |
| 009334 | 1.4598 | 1.7298 | -0.38% | |
| 009783 | 1.0789 | 1.0789 | -0.38% | |
| 010435 | 1.1473 | 1.2253 | -0.07% | |
| 011151 | 3.172 | 3.172 | -0.38% | |
| 011160 | 1.3609 | 1.3609 | -0.38% | |
| 011164 | 1.0815 | 1.0815 | -0.38% | |
| 011308 | 1.83 | 1.83 | -0.38% | |
| 011999 | 1.1345 | 1.1345 | -0.07% | |
| 012275 | 1.1361 | 1.1361 | -0.39% | |
| 012276 | 1.116 | 1.116 | -0.39% | |
| 012373 | 0.8546 | 0.8546 | -0.38% | |
| 012477 | 1.4643 | 1.4643 | -0.38% | |
| 012747 | 1.0738 | 1.0738 | -0.07% | |
| 012801 | 0.7885 | 0.7885 | -0.39% | |
| 012823 | 1.1279 | 1.1279 | -0.07% | |
| 013045 | 1.2798 | 1.2798 | -0.38% | |
| 013046 | 2.7737 | 2.7737 | -0.38% | |
| 013048 | 1.154 | 1.154 | -0.39% | |
| 013143 | 1.0586 | 1.0586 | -0.38% | |
| 013277 | 1.1548 | 1.2718 | -0.39% | |
| 013632 | 1.0033 | 1.0033 | -0.38% | |
| 014347 | 0.9614 | 0.9614 | -0.38% | |
| 014427 | 1.087 | 1.087 | -0.38% | |
| 014664 | 1.3585 | 1.3585 | -0.38% | |
| 014721 | 1.0117 | 1.1029 | -0.07% | |
| 014776 | 1.2463 | 1.2463 | -0.39% | |
| 014795 | 0.9311 | 0.9311 | -0.38% | |
| 015891 | 1.2195 | 1.2195 | -0.39% | |
| 016645 | 1.0816 | 1.0816 | -0.38% | |
| 017630 | 1.1895 | 1.1895 | -0.38% | |
| 018209 | 2.9899 | 2.9899 | -0.38% | |
| 018318 | 1.2202 | 1.2202 | -0.38% | |
| 018749 | 1.0618 | 1.0618 | -0.07% | |
| 018971 | 1.2815 | 1.2815 | -0.39% | |
| 019148 | 1.2021 | 1.2021 | -0.38% | |
| 019179 | 1.0558 | 1.0708 | -0.07% | |
| 019191 | 1.1104 | 1.2014 | -0.07% | |
| 019260 | 1.3763 | 1.4895 | -0.38% | |
| 020096 | 1.1329 | 1.1329 | -0.38% | |
| 020110 | 1.353 | 1.353 | -0.38% | |
| 020273 | 1.4011 | 1.4011 | -0.39% | |
| 020349 | 1.0664 | 1.0664 | -0.07% | |
| 020402 | 1.0488 | 1.0488 | -0.07% | |
| 020667 | 1.5155 | 1.5155 | -0.39% | |
| 020668 | 1.5101 | 1.5101 | -0.39% | |
| 021327 | 1.3277 | 1.3277 | -0.39% | |
| 021548 | 1.0665 | 1.0665 | -0.07% | |
| 021811 | 1.9185 | 1.9185 | -0.38% | |
| 022171 | 1.2007 | 1.2007 | -0.07% | |
| 022202 | 1.0555 | 1.0555 | -0.38% | |
| 022357 | 1.0953 | 1.0953 | -0.07% | |
| 022597 | 1.0009 | 1.0009 | -0.38% | |
| 022764 | 1.0058 | 1.0108 | -0.07% | |
| 022903 | 1.036 | 1.101 | -0.39% | |
| 023055 | 1.235 | 1.235 | -0.39% | |
| 023238 | 1.0283 | 1.0283 | -0.07% | |
| 023297 | 1.0132 | 1.0132 | -0.07% | |
| 023508 | 1.0139 | 1.0139 | -0.07% | |
| 023737 | 1.3771 | 1.3771 | -0.38% | |
| 024043 | 1.4724 | 1.4724 | -0.38% | |
| 024046 | 1.1615 | 1.1615 | -0.39% | |
| 024188 | 1.2043 | 1.2043 | -0.38% | |
| 024663 | 1.5441 | 1.5441 | -0.39% | |
| 024688 | 1.1473 | 1.1473 | -0.38% | |
| 024761 | 1.0828 | 1.0828 | -0.39% | |
| 025225 | 0.9605 | 0.9605 | -0.39% | |
| 100026 | 1.7155 | 4.511 | -0.38% | |
| 100061 | 3.3598 | 3.8948 | -0.55% | |
| 100073 | 1.7499 | 1.9249 | -0.07% | |
| 159277 | 0.9624 | 0.9624 | -0.39% | |
| 159500 | 1.0829 | 1.0829 | -0.39% | |
| 159629 | 3.1179 | 1.0977 | -0.39% | |
| 159792 | 0.8508 | 0.8508 | -0.39% | |
| 161032 | 1.922 | 1.339 | -0.39% | |
| 511520 | 114.7613 | 1.1476 | -0.07% | |
| 513350 | 0.9262 | 0.9262 | -0.55% | |
| 515150 | 1.4917 | 1.4917 | -0.39% | |
| 516250 | 1.006 | 1.006 | -0.39% | |
| 563210 | 1.5094 | 1.5094 | -0.39% | |
| 563990 | 1.254 | 1.254 | -0.39% | |
| 588810 | 1.6455 | 1.6455 | -0.39% | |
| 589600 | 1.2924 | 1.2924 | -0.39% | |
| 021255 | 1.2964 | 1.2964 | -0.39% | |
| 000513 | 4.344 | 4.344 | -0.39% | |
| 000634 | 1.282 | 2.81 | -0.38% | |
| 001186 | 2.92 | 2.92 | -0.39% | |
| 001347 | 1.943 | 2.04 | -0.38% | |
| 001510 | 3.174 | 4.174 | -0.38% | |
| 003494 | 2.8175 | 3.1225 | -0.38% | |
| 004675 | 1.908 | 1.908 | -0.38% | |
| 005357 | 1.5819 | 1.5819 | -0.38% | |
| 005368 | 1.2287 | 1.5226 | -0.38% | |
| 005369 | 1.0977 | 1.3352 | -0.07% | |
| 005626 | 1.222 | 1.411 | -0.39% | |
| 005847 | 2.3942 | 2.3942 | -0.38% | |
| 006218 | 1.8847 | 1.8847 | -0.38% | |
| 007016 | 1.9056 | 2.2856 | -0.38% | |
| 007197 | 1.0546 | 1.2336 | -0.07% | |
| 007345 | 1.977 | 1.977 | -0.38% | |
| 007762 | 1.3273 | 1.3273 | -0.07% | |
| 007809 | 1.743 | 1.743 | -0.39% | |
| 007810 | 1.7012 | 1.7012 | -0.39% | |
| 007898 | 1.5335 | 1.5335 | -0.38% | |
| 008368 | 0.1532 | 0.1623 | -0.55% | |
| 009149 | 1.135 | 1.135 | -0.38% | |
| 009914 | 1.5893 | 1.5893 | -0.38% | |
| 010109 | 1.1831 | 1.1831 | -0.38% | |
| 010549 | 0.87 | 0.87 | -0.38% | |
| 010625 | 0.8233 | 0.8233 | -0.38% | |
| 010644 | 1.0201 | 1.0201 | -0.55% | |
| 010843 | 1.0729 | 1.0929 | -0.38% | |
| 011047 | 1.0065 | 1.0065 | -0.38% | |
| 011114 | 1.5883 | 1.5883 | -0.38% | |
| 011120 | 2.82 | 2.82 | -0.38% | |
| 011565 | 2.7203 | 2.9679 | -0.38% | |
| 011635 | 1.0798 | 1.0798 | -0.38% | |
| 011636 | 1.05 | 1.05 | -0.38% | |
| 012576 | 1.2052 | 1.2052 | -0.38% | |
| 012577 | 1.1845 | 1.1845 | -0.38% | |
| 012638 | 0.9754 | 0.9754 | -0.38% | |
| 012829 | 1.0396 | 1.0396 | -0.38% | |
| 013291 | 1.859 | 2.089 | -0.39% | |
| 013292 | 2.054 | 2.054 | -0.39% | |
| 013525 | 1.1682 | 1.1682 | -0.38% | |
| 013663 | 1.1227 | 1.1227 | -0.07% | |
| 014057 | 0.9086 | 0.9086 | -0.38% | |
| 014059 | 1.0947 | 1.0947 | -0.07% | |
| 014164 | 1.4129 | 1.4129 | -0.38% | |
| 014348 | 0.939 | 0.939 | -0.38% | |
| 014401 | 1.5201 | 1.5201 | -0.38% | |
| 014718 | 0.9323 | 0.9323 | -0.38% | |
| 014794 | 0.953 | 0.953 | -0.38% | |
| 015231 | 1.0682 | 1.0682 | -0.38% | |
| 015315 | 1.097 | 1.121 | -0.07% | |
| 015539 | 1.0804 | 1.0804 | -0.07% | |
| 015692 | 7.188 | 7.188 | -0.38% | |
| 015715 | 1.5539 | 1.5539 | -0.38% | |
| 016588 | 0.9828 | 0.9828 | -0.38% | |
| 016610 | 1.0768 | 1.0768 | -0.07% | |
| 016634 | 1.095 | 1.095 | -0.38% | |
| 016887 | 1.2801 | 1.2801 | -0.38% | |
| 018038 | 1.164 | 1.164 | -0.38% | |
| 018174 | 2.8336 | 2.8336 | -0.38% | |
| 018246 | 2.806 | 2.806 | -0.38% | |
| 018270 | 1.1373 | 1.1373 | -0.38% | |
| 018394 | 1.1328 | 1.1328 | -0.07% | |
| 018627 | 1.1135 | 1.1135 | -0.38% | |
| 018820 | 1.5199 | 1.5199 | -0.38% | |
| 018954 | 1.37 | 1.37 | -0.07% | |
| 018958 | 1.1451 | 1.1451 | -0.07% | |
| 019261 | 1.3696 | 1.4828 | -0.38% | |
| 019370 | 1.4195 | 1.4845 | -0.38% | |
| 019518 | 1.3015 | 1.3805 | -0.55% | |
| 019802 | 1.1786 | 1.2104 | -0.07% | |
| 019897 | 1.0845 | 1.0845 | -0.39% | |
| 019941 | 1.519 | 1.519 | -0.39% | |
| 019942 | 1.497 | 1.497 | -0.39% | |
| 019954 | 1.0942 | 1.0942 | -0.07% | |
| 020068 | 1.1257 | 1.1257 | -0.07% | |
| 020109 | 1.5238 | 1.5238 | -0.38% | |
| 020931 | 1.1167 | 1.1167 | -0.07% | |
| 021221 | 1.0543 | 1.1333 | -0.07% | |
| 021243 | 1.1136 | 1.1295 | -0.38% | |
| 021707 | 1.0604 | 1.0604 | -0.38% | |
| 021810 | 1.9131 | 1.9131 | -0.38% | |
| 022052 | 1.101 | 1.101 | -0.39% | |
| 022096 | 1.5288 | 1.5288 | -0.39% | |
| 022135 | 1.0953 | 1.0953 | -0.07% | |
| 022143 | 1.1183 | 1.1183 | -0.07% | |
| 022167 | 1.3299 | 1.3299 | -0.38% | |
| 022374 | 1.0766 | 1.1092 | -0.55% | |
| 022503 | 1.3089 | 1.3479 | -0.55% | |
| 022598 | 0.9962 | 0.9962 | -0.38% | |
| 022902 | 1.2043 | 1.2043 | -0.39% | |
| 022952 | 1.1643 | 1.1643 | -0.39% | |
| 022953 | 2.514 | 2.514 | -0.39% | |
| 023618 | 1.2113 | 1.3503 | -0.07% | |
| 023907 | 1.0404 | 1.0404 | -0.55% | |
| 024147 | 1.2631 | 1.2631 | -0.38% | |
| 024432 | 1.0982 | 1.0982 | -0.38% | |
| 024689 | 1.1463 | 1.1463 | -0.38% | |
| 024764 | 1.1809 | 1.1809 | -0.39% | |
| 025087 | 1.0134 | 1.0134 | -0.07% | |
| 100056 | 2.324 | 2.919 | -0.38% | |
| 100060 | 3.78 | 4.431 | -0.38% | |
| 159122 | 0.9969 | 0.9969 | -0.39% | |
| 159239 | 1.019 | 1.019 | -0.39% | |
| 159538 | 1.5117 | 1.5117 | -0.39% | |
| 159583 | 1.3054 | 2.6108 | -0.39% | |
| 159645 | 0.6725 | 0.6725 | -0.39% | |
| 159748 | 0.7573 | 0.7573 | -0.39% | |
| 161024 | 1.308 | 1.838 | -0.39% | |
| 161026 | 1.15 | 1.429 | -0.39% | |
| 161027 | 1.156 | 0.672 | -0.39% | |
| 161031 | 1.316 | 0.914 | -0.39% | |
| 161038 | 1.4813 | 1.4813 | -0.38% | |
| 513870 | 1.7063 | 1.7063 | -0.55% | |
| 561190 | 1.0443 | 1.0443 | -0.39% | |
| 588380 | 0.9484 | 0.9484 | -0.39% | |
| 589380 | 1.3695 | 1.3695 | -0.39% | |
| 017223 | 1.0403 | 1.0403 | -0.39% | |
| 000139 | 1.0046 | 1.4901 | -0.07% | |
| 000220 | 3.268 | 3.268 | -0.38% | |
| 000810 | 1.371 | 1.566 | -0.07% | |
| 000940 | 5.271 | 5.271 | -0.38% | |
| 002692 | 2.906 | 2.906 | -0.38% | |
| 002899 | 1.0125 | 1.2585 | -0.07% | |
| 004736 | 1.3276 | 1.4459 | -0.07% | |
| 005171 | 1.1194 | 1.3319 | -0.07% | |
| 005518 | 1.0423 | 1.0423 | -0.38% | |
| 005760 | 2.7968 | 3.047 | -0.38% | |
| 005841 | 1.04 | 1.304 | -0.07% | |
| 005920 | 1.1 | 1.251 | -0.07% | |
| 006022 | 1.7311 | 1.7311 | -0.38% | |
| 006527 | 1.7115 | 2.2205 | -0.38% | |
| 006528 | 1.6388 | 2.1398 | -0.38% | |
| 006750 | 1.0711 | 1.1943 | -0.07% | |
| 007787 | 1.4794 | 1.4794 | -0.39% | |
| 008749 | 1.37 | 1.37 | -0.39% | |
| 008750 | 1.3383 | 1.3383 | -0.39% | |
| 008901 | 1.3139 | 1.3139 | -0.38% | |
| 009108 | 1.8548 | 1.8548 | -0.55% | |
| 010844 | 1.0674 | 1.0874 | -0.38% | |
| 011113 | 1.6613 | 1.6613 | -0.38% | |
| 011117 | 2.3215 | 2.3215 | -0.38% | |
| 011126 | 4.1119 | 4.1119 | -0.39% | |
| 011131 | 1.278 | 1.438 | -0.38% | |
| 011309 | 2.126 | 2.126 | -0.38% | |
| 011831 | 1.3448 | 1.3448 | -0.38% | |
| 011921 | 0.9469 | 0.9469 | -0.38% | |
| 012062 | 1.5831 | 1.5831 | -0.55% | |
| 012270 | 1.2021 | 1.2021 | -0.38% | |
| 012374 | 0.8328 | 0.8328 | -0.38% | |
| 012578 | 1.237 | 1.237 | -0.38% | |
| 012824 | 1.1209 | 1.1209 | -0.07% | |
| 013025 | 2.939 | 2.939 | -0.38% | |
| 013035 | 1.296 | 1.296 | -0.39% | |
| 014682 | 1.0864 | 1.0864 | -0.38% | |
| 015878 | 0.8574 | 0.8574 | -0.38% | |
| 016313 | 2.814 | 2.814 | -0.38% | |
| 016591 | 0.9098 | 0.9098 | -0.38% | |
| 016633 | 1.1019 | 1.1019 | -0.38% | |
| 016646 | 1.068 | 1.068 | -0.38% | |
| 018135 | 0.8649 | 0.8649 | -0.38% | |
| 018175 | 1.4957 | 1.4957 | -0.38% | |
| 018187 | 1.1627 | 1.1627 | -0.07% | |
| 018393 | 1.1446 | 1.1446 | -0.07% | |
| 018980 | 2.076 | 2.076 | -0.07% | |
| 019054 | 1.4585 | 1.4585 | -0.38% | |
| 019149 | 1.2157 | 1.2957 | -0.07% | |
| 019562 | 1.2713 | 1.2713 | -0.39% | |
| 019961 | 1.1412 | 1.1412 | -0.38% | |
| 020066 | 1.1317 | 1.1317 | -0.07% | |
| 020095 | 1.1377 | 1.1377 | -0.38% | |
| 020274 | 1.3956 | 1.3956 | -0.39% | |
| 020353 | 1.1257 | 1.1257 | -0.38% | |
| 020514 | 1.5361 | 1.5361 | -0.39% | |
| 021430 | 1.0804 | 1.1074 | -0.07% | |
| 021934 | 2.6521 | 2.6521 | -0.39% | |
| 022102 | 1.1032 | 1.1372 | -0.38% | |
| 022170 | 1.611 | 1.611 | -0.55% | |
| 022229 | 1.7701 | 1.7701 | -0.07% | |
| 022906 | 1.887 | 1.887 | -0.39% | |
| 023296 | 1.0148 | 1.0148 | -0.07% | |
| 023914 | 1.3744 | 1.3744 | -0.39% | |
| 024662 | 1.5455 | 1.5455 | -0.39% | |
| 024762 | 1.0819 | 1.0819 | -0.39% | |
| 024846 | 3.3548 | 3.3548 | -0.55% | |
| 025056 | 1.0146 | 1.0146 | -0.39% | |
| 100035 | 2.089 | 2.404 | -0.07% | |
| 100038 | 1.875 | 2.461 | -0.39% | |
| 159107 | 0.8724 | 0.8724 | -0.39% | |
| 159211 | 1.3821 | 1.3821 | -0.39% | |
| 159332 | 1.2103 | 1.2356 | -0.39% | |
| 159392 | 1.2157 | 1.2157 | -0.39% | |
| 159971 | 1.1191 | 2.2382 | -0.39% | |
| 161010 | 1.2123 | 2.2038 | -0.07% | |
| 161022 | 1.1643 | 1.8524 | -0.39% | |
| 161036 | 0.7744 | 0.7744 | -0.39% | |
| 161039 | 2.6047 | 2.6047 | -0.39% | |
| 515400 | 0.9264 | 0.9264 | -0.39% | |
| 515650 | 1.1889 | 1.1889 | -0.39% | |
| 515720 | 0.9177 | 0.9177 | -0.39% | |
| 561100 | 1.3049 | 1.3049 | -0.39% | |
| 561120 | 1.368 | 1.368 | -0.39% | |
| 561160 | 0.8319 | 0.8319 | -0.39% | |
| 563220 | 1.239 | 1.239 | -0.39% | |
| 588940 | 1.3824 | 1.3824 | -0.39% | |
| 589950 | 1.0114 | 1.0114 | -0.39% | |
| 016720 | 1.0938 | 1.0938 | -0.07% | |
| 000192 | 1.293 | 1.5585 | -0.07% | |
| 001641 | 1.189 | 1.189 | -0.38% | |
| 004183 | 2.8485 | 2.8485 | -0.38% | |
| 005354 | 1.6202 | 1.6902 | -0.38% | |
| 005707 | 1.3454 | 1.3454 | -0.39% | |
| 006179 | 1.6475 | 1.6475 | -0.38% | |
| 006409 | 1.0674 | 1.2284 | -0.07% | |
| 007455 | 3.1462 | 3.1462 | -0.55% | |
| 008367 | 1.0772 | 1.1427 | -0.55% | |
| 008521 | 1.0124 | 1.1844 | -0.07% | |
| 009193 | 0.2637 | 0.2637 | -0.55% | |
| 009291 | 1.209 | 1.209 | -0.07% | |
| 009504 | 2.1425 | 2.1425 | -0.38% | |
| 010645 | 0.145 | 0.145 | -0.55% | |
| 010859 | 1.0143 | 1.1293 | -0.07% | |
| 011769 | 1.152 | 1.152 | -0.38% | |
| 012011 | 1.1356 | 1.1356 | -0.38% | |
| 012478 | 1.4268 | 1.4268 | -0.38% | |
| 013047 | 1.6068 | 1.6068 | -0.38% | |
| 013278 | 1.142 | 1.142 | -0.39% | |
| 013679 | 1.232 | 1.232 | -0.38% | |
| 013794 | 0.9545 | 0.9545 | -0.38% | |
| 013795 | 1.1213 | 1.1213 | -0.38% | |
| 013796 | 1.0719 | 1.0719 | -0.38% | |
| 014170 | 2.5124 | 2.5124 | -0.39% | |
| 014181 | 1.7141 | 1.7141 | -0.38% | |
| 014406 | 1.1722 | 1.1722 | -0.39% | |
| 014407 | 1.1677 | 1.1677 | -0.39% | |
| 014612 | 1.8182 | 1.8182 | -0.38% | |
| 014672 | 1.1462 | 1.1462 | -0.07% | |
| 014683 | 1.0693 | 1.0693 | -0.38% | |
| 014931 | 2.687 | 2.96 | -0.38% | |
| 015316 | 1.0875 | 1.1115 | -0.07% | |
| 015690 | 5.163 | 5.163 | -0.38% | |
| 017038 | 1.3427 | 1.3427 | -0.39% | |
| 017039 | 1.3177 | 1.3177 | -0.39% | |
| 017522 | 1.3626 | 1.3626 | -0.39% | |
| 017711 | 1.075 | 1.091 | -0.07% | |
| 018477 | 1.0648 | 1.0648 | -0.07% | |
| 018626 | 1.1244 | 1.1244 | -0.38% | |
| 018972 | 1.2636 | 1.2636 | -0.39% | |
| 019347 | 2.3722 | 2.3722 | -0.38% | |
| 019362 | 1.8444 | 1.8444 | -0.38% | |
| 019540 | 2.309 | 2.309 | -0.07% | |
| 019584 | 1.1385 | 1.1385 | -0.07% | |
| 019916 | 1.7093 | 1.7093 | -0.39% | |
| 020111 | 1.3474 | 1.3474 | -0.38% | |
| 021330 | 1.4999 | 1.4999 | -0.39% | |
| 021413 | 1.0632 | 1.0982 | -0.07% | |
| 021549 | 1.0621 | 1.0621 | -0.07% | |
| 022087 | 1.938 | 1.938 | -0.39% | |
| 022379 | 1.0286 | 1.0286 | -0.07% | |
| 022464 | 1.2016 | 1.2016 | -0.39% | |
| 022645 | 2.9224 | 2.9224 | -0.38% | |
| 023852 | 1.4433 | 1.4433 | -0.39% | |
| 023860 | 1.7352 | 1.7352 | -0.39% | |
| 024047 | 1.1579 | 1.1579 | -0.39% | |
| 024180 | 1.0615 | 1.0615 | -0.39% | |
| 025366 | 0.8596 | 0.8596 | -0.38% | |
| 159371 | 1.5971 | 1.5971 | -0.39% | |
| 159591 | 1.3405 | 1.3405 | -0.39% | |
| 159974 | 1.7489 | 1.7489 | -0.39% | |
| 161014 | 1.4294 | 2.1459 | -0.07% | |
| 161017 | 2.499 | 3.105 | -0.39% | |
| 161030 | 1.151 | 0.735 | -0.39% | |
| 161037 | 2.4038 | 2.4038 | -0.39% | |
| 513950 | 1.3854 | 1.5194 | -0.55% | |
| 515850 | 1.5066 | 1.5066 | -0.39% | |
| 561180 | 1.3158 | 1.3158 | -0.39% | |
| 563200 | 1.5051 | 1.5051 | -0.39% | |
| 563230 | 1.3572 | 1.3572 | -0.39% | |
| 588960 | 1.3463 | 1.3463 | -0.39% | |
| 021281 | 0.9114 | 0.9114 | -0.39% | |
| 000109 | 1.285 | 1.69 | -0.07% | |
| 000197 | 1.1113 | 1.5843 | -0.07% | |
| 000841 | 1.803 | 1.894 | -0.38% | |
| 000843 | 1.746 | 1.834 | -0.38% | |
| 001268 | 1.185 | 1.185 | -0.38% | |
| 002908 | 1.516 | 1.516 | -0.38% | |
| 003878 | 1.414 | 1.645 | -0.38% | |
| 004674 | 2.1731 | 2.1731 | -0.38% | |
| 005840 | 2.9177 | 2.9177 | -0.38% | |
| 007176 | 1.0363 | 1.2813 | -0.07% | |
| 008138 | 1.4945 | 1.4945 | -0.38% | |
| 008835 | 1.1259 | 1.1259 | -0.38% | |
| 009863 | 0.845 | 0.845 | -0.39% | |
| 010436 | 1.1264 | 1.2034 | -0.07% | |
| 010525 | 1.1835 | 1.1835 | -0.38% | |
| 010583 | 0.4473 | 0.4473 | -0.55% | |
| 010662 | 1.2534 | 1.2534 | -0.38% | |
| 010860 | 1.0114 | 1.1264 | -0.07% | |
| 011125 | 2.835 | 2.835 | -0.39% | |
| 011213 | 0.8811 | 0.8811 | -0.38% | |
| 011306 | 3.799 | 3.799 | -0.38% | |
| 011556 | 1.8586 | 1.8586 | -0.38% | |
| 012010 | 1.1564 | 1.1564 | -0.38% | |
| 012147 | 0.9542 | 0.9542 | -0.38% | |
| 012273 | 1.0117 | 1.1472 | -0.07% | |
| 013276 | 1.146 | 1.146 | -0.39% | |
| 013313 | 1.1025 | 1.1025 | -0.39% | |
| 013331 | 2.5821 | 2.5821 | -0.39% | |
| 014171 | 1.4699 | 1.4699 | -0.38% | |
| 014256 | 0.7684 | 0.7684 | -0.39% | |
| 014663 | 1.3912 | 1.3912 | -0.38% | |
| 014673 | 0.9503 | 0.9503 | -0.39% | |
| 014674 | 0.9429 | 0.9429 | -0.39% | |
| 014719 | 0.9109 | 0.9109 | -0.38% | |
| 014777 | 1.2366 | 1.2366 | -0.39% | |
| 015232 | 1.0521 | 1.0521 | -0.38% | |
| 015686 | 3.8565 | 3.8565 | -0.39% | |
| 015876 | 1.5494 | 1.5494 | -0.39% | |
| 016589 | 0.9638 | 0.9638 | -0.38% | |
| 016599 | 1.497 | 1.497 | -0.38% | |
| 017042 | 0.8768 | 0.8768 | -0.38% | |
| 017521 | 1.371 | 1.371 | -0.39% | |
| 018176 | 1.9675 | 1.9675 | -0.38% | |
| 018319 | 1.2077 | 1.2077 | -0.38% | |
| 018478 | 1.0597 | 1.0597 | -0.07% | |
| 018965 | 1.334 | 1.334 | -0.07% | |
| 019348 | 2.3501 | 2.3501 | -0.38% | |
| 019561 | 1.2872 | 1.2872 | -0.39% | |
| 019583 | 1.1438 | 1.1438 | -0.07% | |
| 019596 | 1.1161 | 1.1501 | -0.38% | |
| 019636 | 2.869 | 2.869 | -0.38% | |
| 020108 | 1.5303 | 1.5303 | -0.38% | |
| 020811 | 1.0957 | 1.0957 | -0.07% | |
| 020812 | 1.089 | 1.089 | -0.07% | |
| 021211 | 1.2892 | 1.2892 | -0.39% | |
| 021259 | 1.0125 | 1.0575 | -0.07% | |
| 021328 | 1.3232 | 1.3232 | -0.39% | |
| 021412 | 1.0667 | 1.1017 | -0.07% | |
| 021450 | 0.9811 | 0.9811 | -0.38% | |
| 021513 | 1.4889 | 1.4889 | -0.38% | |
| 021605 | 0.9752 | 0.9752 | -0.39% | |
| 022055 | 1.2688 | 1.2688 | -0.39% | |
| 022175 | 1.4152 | 1.4152 | -0.07% | |
| 022463 | 1.2043 | 1.2043 | -0.39% | |
| 022676 | 1.262 | 1.262 | -0.39% | |
| 023130 | 1.2298 | 1.2298 | -0.39% | |
| 023237 | 1.0288 | 1.0288 | -0.07% | |
| 023652 | 1.3912 | 1.3912 | -0.39% | |
| 023859 | 1.7375 | 1.7375 | -0.39% | |
| 023954 | 1.0618 | 1.0618 | -0.38% | |
| 024431 | 1.1007 | 1.1007 | -0.38% | |
| 025468 | 0.8443 | 0.8443 | -0.39% | |
| 100018 | 1.364 | 2.896 | -0.07% | |
| 100022 | 1.0646 | 6.4488 | -0.38% | |
| 159200 | 100.1954 | 1.002 | -0.07% | |
| 159246 | 1.8535 | 1.8535 | -0.39% | |
| 159385 | 1.415 | 1.415 | -0.39% | |
| 159676 | 1.4386 | 1.4386 | -0.39% | |
| 159825 | 0.8315 | 0.8315 | -0.39% | |
| 161033 | 2.072 | 2.072 | -0.39% | |
| 501077 | 2.6823 | 2.6823 | -0.38% | |
| 516640 | 1.0642 | 1.0642 | -0.39% | |
| 516750 | 0.7151 | 0.7151 | -0.39% | |
| 519035 | 2.2441 | 9.1177 | -0.38% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 14,715.45 | 06.06 |
| 3 | 现金 | 4,114.75 | 01.69 |
| 4 | 其他资产 | 1,575.50 | 00.65 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019766 | 25国债01 | 104.10(万张) | 10,490.48(万元) | 4.32(%) |
| 2 | 019785 | 25国债13 | 01.10(万张) | 110.22(万元) | 0.05(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 49.46% | 45.08% | 0.0% | 0.0% | 44.04% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
5.22% | -0.33% | 46.71% | 49.14% | 45.08% | 0.0% | 0.0% | 100.95% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.72 | 2.03 | 0.00 |
| 夏普比率 | 156.08 | 112.44 | 0.00 |
| 特雷诺指数 | 0.03 | 0.06 | 0.00 |
| 詹森指数 | 0.15 | 0.03 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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。