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) |
|
| 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 |
| 2026-9-29 | 1.1429 | 1.8446 | 0.10% |
| 2026-9-28 | 1.1418 | 1.8442 | -4.36% |
| 2026-9-24 | 1.1939 | 1.8631 | -2.60% |
| 2026-9-23 | 1.2258 | 1.8747 | -0.58% |
| 2026-9-22 | 1.2329 | 1.8773 | 0.02% |
| 2026-9-21 | 1.2327 | 1.8772 | 0.78% |
| 2026-9-18 | 1.2231 | 1.8737 | 2.17% |
| 2026-9-17 | 1.1971 | 1.8643 | -0.37% |
| 2026-9-16 | 1.2015 | 1.8659 | 1.87% |
| 2026-9-15 | 1.1794 | 1.8579 | -1.07% |
| 2026-9-14 | 1.1922 | 1.8625 | -1.05% |
| 2026-9-11 | 1.2048 | 1.8671 | -0.47% |
| 2026-9-10 | 1.2105 | 1.8691 | -0.47% |
| 2026-9-9 | 1.2162 | 1.8712 | -0.13% |
| 2026-9-8 | 1.2178 | 1.8718 | -1.09% |
| 2026-9-7 | 1.2312 | 1.8767 | 3.25% |
| 2026-9-4 | 1.1924 | 1.8626 | -0.75% |
| 2026-9-3 | 1.2014 | 1.8658 | 0.01% |
| 2026-9-2 | 1.2013 | 1.8658 | -2.27% |
| 2026-9-1 | 1.2292 | 1.8759 | -1.26% |

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 | 6.4 | 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 | 2.9 | -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 | 2.1 | -- | -- |
| 富国中证卫星产业ETF发起式联接C | 指数型 | 2026-09-07 至 今 | 0.1 | -- | -- |
| 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 | 2.6 | -- | -- |
| 富国上证科创板200ETF发起式联接A | 指数型 | 2025-12-19 至 今 | 0.8 | -- | -- |
| 富国恒生中国企业ETF | 指数型,ETF型 | 2020-08-06 至 2021-05-25 | 0.8 | 0.22% | 11.87% |
| 富国中证科创创业50ETF联接A | 指数型 | 2021-08-06 至 今 | 5.2 | -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% |
| 富国中证卫星产业ETF发起式联接A | 指数型 | 2026-09-07 至 今 | 0.1 | -- | -- |
| 富国创业板ETF | 指数型,ETF型 | 2020-08-06 至 今 | 6.2 | -43.74% | -21.88% |
| 富国中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 5.2 | -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 | 2.0 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 2.0 | -- | -- |
| 富国中证国有企业改革ETF | 指数型,ETF型 | 2024-02-02 至 今 | 2.7 | -- | -- |
| 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 | 1.1 | -- | -- |
| 富国上证科创板200ETF | 指数型,ETF型 | 2025-08-27 至 今 | 1.1 | -- | -- |
| 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 | 2.9 | -20.81% | -5.65% |
| 富国中证稀土产业ETF | 指数型,ETF型 | 2021-07-15 至 今 | 5.2 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 2.6 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 4.3 | -60.50% | -28.50% |
| 富国中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 5.3 | -57.47% | -33.15% |
| 富国中证科创创业50ETF联接E | 指数型 | 2024-08-23 至 今 | 2.1 | -- | -- |
| 富国上证科创板200ETF发起式联接C | 指数型 | 2025-12-19 至 今 | 0.8 | -- | -- |
| 富国上证科创板100ETF | 指数型,ETF型 | 2025-08-29 至 今 | 1.1 | -- | -- |
| 富国中证价值ETF联接A | 指数型 | 2020-05-20 至 今 | 6.4 | 49.87% | -2.44% |
| 富国创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.8 | -- | -- |
| 富国中证旅游主题ETF | 指数型,ETF型 | 2021-06-24 至 今 | 5.3 | -34.21% | -34.30% |
| 富国中证价值ETF | 指数型,ETF型 | 2020-05-20 至 今 | 6.4 | 53.32% | -2.44% |
| 富国中证电池主题ETF发起式联接C | 2022-11-15 至 今 | 3.9 | -45.27% | -20.79% | |
| 富国中证电池主题ETF发起式联接A | 2022-11-15 至 今 | 3.9 | -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7个月零12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 |
|---|---|---|---|---|
| 000029 | 3.032 | 3.227 | -2.34% | |
| 000141 | 1.0061 | 1.4681 | -0.12% | |
| 000192 | 1.3213 | 1.5868 | -0.12% | |
| 000469 | 1.1174 | 1.5641 | -0.12% | |
| 000634 | 1.121 | 2.685 | -2.34% | |
| 004675 | 2.1881 | 2.1881 | -2.34% | |
| 004747 | 1.6193 | 1.6703 | -2.34% | |
| 004978 | 1.13 | 1.3893 | -0.12% | |
| 005171 | 1.1498 | 1.3623 | -0.12% | |
| 006034 | 2.5669 | 2.5669 | -2.34% | |
| 006134 | 1.0879 | 1.2889 | -0.12% | |
| 006750 | 1.0917 | 1.2149 | -0.12% | |
| 007176 | 1.0584 | 1.3034 | -0.12% | |
| 008975 | 1.1162 | 1.1162 | -2.34% | |
| 009149 | 1.076 | 1.076 | -2.34% | |
| 009289 | 1.1038 | 1.2078 | -0.12% | |
| 009693 | 1.7571 | 1.7571 | -2.34% | |
| 009782 | 1.0061 | 1.0061 | -2.34% | |
| 010624 | 0.8203 | 0.8203 | -2.34% | |
| 011113 | 1.7255 | 1.7255 | -2.34% | |
| 011161 | 1.2335 | 1.2335 | -2.34% | |
| 011308 | 1.8012 | 1.8012 | -2.34% | |
| 011635 | 1.0137 | 1.0137 | -2.34% | |
| 011641 | 1.0311 | 1.164 | -0.12% | |
| 011769 | 1.1042 | 1.1042 | -2.34% | |
| 011831 | 1.1152 | 1.1152 | -2.34% | |
| 012010 | 1.1815 | 1.1815 | -2.34% | |
| 012270 | 1.3212 | 1.3212 | -2.34% | |
| 012271 | 1.3021 | 1.3021 | -2.34% | |
| 012477 | 1.6773 | 1.6773 | -2.34% | |
| 012638 | 1.0001 | 1.0001 | -1.76% | |
| 012801 | 0.7892 | 0.7892 | -2.34% | |
| 013047 | 1.2624 | 1.2624 | -2.34% | |
| 013286 | 1.9033 | 1.9033 | -2.34% | |
| 013292 | 1.641 | 1.641 | -2.34% | |
| 013795 | 1.1596 | 1.1596 | -1.76% | |
| 014060 | 1.1008 | 1.1008 | -0.12% | |
| 014347 | 0.8844 | 0.8844 | -2.34% | |
| 014402 | 2.0491 | 2.0491 | -2.34% | |
| 014612 | 2.4478 | 2.4478 | -2.34% | |
| 015316 | 1.1113 | 1.1353 | -0.12% | |
| 015892 | 1.1485 | 1.1485 | -2.34% | |
| 017039 | 1.2572 | 1.2572 | -2.34% | |
| 017521 | 1.0072 | 1.0072 | -2.34% | |
| 018134 | 0.7668 | 0.7668 | -1.76% | |
| 018187 | 1.1749 | 1.1749 | -0.12% | |
| 018270 | 1.108 | 1.108 | -1.76% | |
| 018980 | 2.171 | 2.171 | -0.12% | |
| 019054 | 1.2598 | 1.2598 | -2.34% | |
| 019347 | 2.6375 | 2.6375 | -2.34% | |
| 019561 | 1.4027 | 1.4027 | -2.34% | |
| 020520 | 1.0256 | 1.0516 | -0.12% | |
| 020667 | 1.4224 | 1.4224 | -2.34% | |
| 021244 | 1.1222 | 1.1646 | -1.76% | |
| 021259 | 1.0287 | 1.0737 | -0.12% | |
| 021451 | 0.723 | 0.723 | -2.34% | |
| 021549 | 1.0713 | 1.0713 | -0.12% | |
| 021833 | 1.0964 | 1.0964 | -2.34% | |
| 022050 | 0.7876 | 0.7876 | -2.34% | |
| 022102 | 1.1445 | 1.1785 | -1.76% | |
| 022143 | 1.1485 | 1.1485 | -0.12% | |
| 022167 | 1.2961 | 1.2961 | -2.34% | |
| 022464 | 1.1536 | 1.1536 | -2.34% | |
| 022597 | 0.9389 | 0.9389 | -2.34% | |
| 022677 | 1.2943 | 1.2943 | -2.34% | |
| 022902 | 1.158 | 1.158 | -2.34% | |
| 022952 | 1.1418 | 1.1418 | -2.34% | |
| 023056 | 1.4508 | 1.4508 | -2.34% | |
| 023237 | 1.0435 | 1.0435 | -0.12% | |
| 024146 | 1.1932 | 1.1932 | -1.76% | |
| 024179 | 1.0845 | 1.0845 | -2.34% | |
| 024865 | 0.6991 | 0.6991 | -1.76% | |
| 026500 | 0.9949 | 0.9949 | -0.12% | |
| 026564 | 1.006 | 1.006 | -1.76% | |
| 026643 | 1.1595 | 1.1595 | -2.34% | |
| 026924 | 0.9083 | 0.9083 | -2.34% | |
| 027300 | 0.9301 | 0.9301 | -2.34% | |
| 100018 | 1.368 | 2.928 | -0.12% | |
| 100022 | 1.2352 | 6.8845 | -2.34% | |
| 100055 | 5.0208 | 5.0208 | -1.04% | |
| 100061 | 3.1249 | 3.6599 | -1.04% | |
| 100072 | 1.9158 | 2.1098 | -0.12% | |
| 159078 | 0.9025 | 0.9025 | -2.34% | |
| 159300 | 4.7304 | 1.3193 | -2.34% | |
| 159629 | 3.0523 | 1.0746 | -2.34% | |
| 161015 | 1.3096 | 2.0447 | -0.12% | |
| 161025 | 1.363 | 1.831 | -2.34% | |
| 161027 | 0.979 | 0.61 | -2.34% | |
| 515650 | 1.0388 | 1.0388 | -2.34% | |
| 516250 | 0.8626 | 0.8626 | -2.34% | |
| 516640 | 1.3558 | 1.3558 | -2.34% | |
| 516910 | 1.1766 | 1.1766 | -2.34% | |
| 517100 | 0.9736 | 0.9736 | -2.34% | |
| 519915 | 1.802 | 1.802 | -2.34% | |
| 561100 | 1.53 | 1.53 | -2.34% | |
| 561160 | 0.6446 | 0.6446 | -2.34% | |
| 561170 | 1.1313 | 1.1313 | -2.34% | |
| 563280 | 1.3302 | 1.3302 | -2.34% | |
| 016720 | 1.1798 | 1.1798 | -0.12% | |
| 021281 | 0.8496 | 0.8496 | -2.34% | |
| 021254 | 1.2581 | 1.2581 | -2.34% | |
| 000516 | 1.2503 | 1.4833 | -0.12% | |
| 000810 | 1.386 | 1.581 | -0.12% | |
| 000841 | 1.946 | 2.037 | -2.34% | |
| 004605 | 3.2544 | 3.2544 | -2.34% | |
| 004737 | 1.7067 | 1.7577 | -2.34% | |
| 004920 | 1.0737 | 1.3877 | -0.12% | |
| 005472 | 2.6441 | 2.6441 | -2.34% | |
| 005473 | 2.4696 | 2.4696 | -2.34% | |
| 005626 | 1.272 | 1.461 | -2.34% | |
| 005732 | 2.1962 | 2.1962 | -2.34% | |
| 005760 | 2.604 | 2.8542 | -2.34% | |
| 005847 | 2.1063 | 2.1063 | -2.34% | |
| 006410 | 1.0641 | 1.2326 | -0.12% | |
| 006683 | 1.006 | 1.2034 | -0.12% | |
| 006804 | 1.1775 | 1.2264 | -0.12% | |
| 007075 | 1.2133 | 1.3753 | -0.12% | |
| 007787 | 1.4707 | 1.4707 | -2.34% | |
| 007949 | 1.1635 | 1.2195 | -0.12% | |
| 007990 | 1.021 | 1.187 | -0.12% | |
| 010549 | 0.7844 | 0.7844 | -2.34% | |
| 010844 | 1.1446 | 1.1646 | -2.34% | |
| 010860 | 1.0259 | 1.1409 | -0.12% | |
| 011046 | 0.8936 | 0.8936 | -2.34% | |
| 011566 | 2.32 | 2.32 | -2.34% | |
| 012000 | 1.138 | 1.138 | -0.12% | |
| 012062 | 1.4118 | 1.4118 | -1.04% | |
| 012274 | 1.0334 | 1.1589 | -0.12% | |
| 012373 | 0.7411 | 0.7411 | -2.34% | |
| 012579 | 1.1739 | 1.2239 | -2.34% | |
| 012639 | 0.9803 | 0.9803 | -1.76% | |
| 013035 | 1.063 | 1.063 | -2.34% | |
| 013276 | 0.969 | 0.969 | -2.34% | |
| 013291 | 1.817 | 2.047 | -2.34% | |
| 013314 | 1.1849 | 1.1849 | -2.34% | |
| 013330 | 1.813 | 1.813 | -2.34% | |
| 013332 | 2.398 | 2.635 | -2.34% | |
| 013679 | 1.1271 | 1.1271 | -2.34% | |
| 014170 | 2.552 | 2.552 | -2.34% | |
| 014256 | 0.6296 | 0.6296 | -2.34% | |
| 014407 | 1.1625 | 1.1625 | -2.34% | |
| 014450 | 1.1929 | 1.1929 | -2.34% | |
| 014611 | 2.5178 | 2.5178 | -2.34% | |
| 015540 | 1.0472 | 1.0472 | -0.12% | |
| 015692 | 8.539 | 8.539 | -2.34% | |
| 015877 | 1.8028 | 1.8028 | -2.34% | |
| 015879 | 0.7323 | 0.7323 | -1.76% | |
| 016313 | 2.37 | 2.37 | -2.34% | |
| 016611 | 1.063 | 1.063 | -0.12% | |
| 016634 | 1.0674 | 1.0674 | -1.76% | |
| 016646 | 1.0584 | 1.0584 | -2.34% | |
| 016887 | 1.0856 | 1.0856 | -1.76% | |
| 017041 | 0.7182 | 0.7182 | -2.34% | |
| 017522 | 0.9995 | 0.9995 | -2.34% | |
| 017630 | 1.0987 | 1.0987 | -2.34% | |
| 018039 | 1.0704 | 1.0704 | -2.34% | |
| 018209 | 3.097 | 3.097 | -2.34% | |
| 018267 | 1.1568 | 1.1908 | -1.76% | |
| 018318 | 1.2498 | 1.2498 | -1.76% | |
| 018972 | 1.4227 | 1.4227 | -2.34% | |
| 019267 | 1.2033 | 1.2033 | -0.12% | |
| 019898 | 1.1957 | 1.1957 | -2.34% | |
| 019916 | 1.634 | 1.634 | -2.34% | |
| 019917 | 1.6078 | 1.6078 | -2.34% | |
| 019961 | 1.0652 | 1.0652 | -2.34% | |
| 020095 | 1.1821 | 1.1821 | -1.76% | |
| 021412 | 1.0895 | 1.1245 | -0.12% | |
| 021708 | 1.0335 | 1.0622 | -1.76% | |
| 021810 | 1.9493 | 1.9493 | -1.76% | |
| 021934 | 3.1999 | 3.1999 | -2.34% | |
| 022096 | 1.5232 | 1.5232 | -2.34% | |
| 022136 | 1.1126 | 1.1226 | -0.12% | |
| 022202 | 1.0627 | 1.0627 | -1.76% | |
| 022203 | 1.0576 | 1.0576 | -1.76% | |
| 022229 | 1.8157 | 1.8157 | -0.12% | |
| 022357 | 1.1199 | 1.1199 | -0.12% | |
| 023738 | 1.5671 | 1.5671 | -1.76% | |
| 023851 | 1.1412 | 1.1412 | -2.34% | |
| 023860 | 1.6641 | 1.6641 | -2.34% | |
| 024188 | 1.1858 | 1.1858 | -2.34% | |
| 024431 | 1.0988 | 1.0988 | -2.34% | |
| 024432 | 1.0931 | 1.0931 | -2.34% | |
| 024662 | 1.8286 | 1.8286 | -2.34% | |
| 024663 | 1.8242 | 1.8242 | -2.34% | |
| 024688 | 0.8719 | 0.8719 | -1.76% | |
| 024689 | 0.8699 | 0.8699 | -1.76% | |
| 024959 | 0.9984 | 0.9984 | -0.12% | |
| 025281 | 0.9663 | 0.9663 | -0.12% | |
| 026228 | 5.0143 | 5.0143 | -1.04% | |
| 026642 | 1.1624 | 1.1624 | -2.34% | |
| 026710 | 0.9243 | 0.9243 | -2.34% | |
| 026711 | 0.9223 | 0.9223 | -2.34% | |
| 026731 | 1.0107 | 1.0107 | -2.34% | |
| 027402 | 1.2027 | 1.2027 | -2.34% | |
| 027509 | 0.9398 | 0.9398 | -2.34% | |
| 027543 | 0.9707 | 0.9707 | -2.34% | |
| 027611 | 0.9177 | 0.9177 | -2.34% | |
| 028404 | 0.9107 | 0.9107 | -2.34% | |
| 100050 | 1.2247 | 1.3038 | -1.04% | |
| 100051 | 2.225 | 2.225 | -0.12% | |
| 100068 | 1.1177 | 1.5306 | -0.12% | |
| 159200 | 102.4854 | 1.0249 | -0.12% | |
| 159245 | 0.7339 | 0.7339 | -2.34% | |
| 159277 | 0.9818 | 0.9818 | -2.34% | |
| 159371 | 1.5366 | 1.5366 | -2.34% | |
| 159385 | 1.6816 | 1.6816 | -2.34% | |
| 159571 | 1.3866 | 1.3866 | -2.34% | |
| 159645 | 0.6097 | 0.6097 | -2.34% | |
| 159748 | 0.8429 | 0.8429 | -2.34% | |
| 159974 | 1.7355 | 1.7355 | -2.34% | |
| 161010 | 1.159 | 2.1615 | -0.12% | |
| 161022 | 1.1418 | 1.8442 | -2.34% | |
| 161035 | 1.286 | 1.475 | -2.34% | |
| 161036 | 0.6355 | 0.6355 | -2.34% | |
| 512710 | 0.6153 | 1.2306 | -2.34% | |
| 515750 | 1.9256 | 1.9256 | -2.34% | |
| 518680 | 8.9824 | 2.1476 | -2.23% | |
| 520860 | 0.7481 | 0.7481 | -2.34% | |
| 563230 | 1.0426 | 1.0426 | -2.34% | |
| 589400 | 0.7294 | 0.7294 | -2.34% | |
| 016719 | 1.1809 | 1.1809 | -0.12% | |
| 021280 | 0.8547 | 0.8547 | -2.34% | |
| 000104 | 1.1312 | 1.1312 | -0.12% | |
| 000191 | 1.3624 | 1.6529 | -0.12% | |
| 000513 | 5.051 | 5.051 | -2.34% | |
| 000880 | 2.429 | 2.429 | -2.34% | |
| 001347 | 2.153 | 2.25 | -2.34% | |
| 001371 | 1.184 | 1.791 | -2.34% | |
| 001508 | 2.806 | 3.806 | -2.34% | |
| 002593 | 2.398 | 2.498 | -2.34% | |
| 005075 | 2.1226 | 2.1226 | -2.34% | |
| 005627 | 2.6617 | 2.6617 | -2.34% | |
| 005841 | 1.0629 | 1.3269 | -0.12% | |
| 006527 | 1.609 | 2.118 | -2.34% | |
| 006796 | 2.0253 | 2.0253 | -2.34% | |
| 006805 | 1.1547 | 1.1993 | -0.12% | |
| 007197 | 1.0809 | 1.2599 | -0.12% | |
| 007455 | 2.8036 | 2.8036 | -1.04% | |
| 007616 | 1.0896 | 1.2506 | -0.12% | |
| 008138 | 1.4811 | 1.4811 | -2.34% | |
| 008367 | 1.0494 | 1.1149 | -1.04% | |
| 008976 | 1.0874 | 1.0874 | -2.34% | |
| 009505 | 1.8941 | 1.8941 | -1.76% | |
| 009863 | 0.8893 | 0.8893 | -2.34% | |
| 009892 | 2.2909 | 2.2909 | -2.34% | |
| 010030 | 1.3082 | 1.3082 | -2.34% | |
| 010435 | 1.1294 | 1.2074 | -0.12% | |
| 010515 | 1.2105 | 1.2105 | -2.34% | |
| 011120 | 4.107 | 4.107 | -2.34% | |
| 011126 | 5.5327 | 5.5327 | -2.34% | |
| 011498 | 1.0735 | 1.0735 | -2.34% | |
| 011567 | 1.9817 | 1.9817 | -2.34% | |
| 012061 | 0.2162 | 0.2162 | -1.04% | |
| 012576 | 1.1123 | 1.1123 | -2.34% | |
| 013025 | 2.941 | 2.941 | -2.34% | |
| 013313 | 1.191 | 1.191 | -2.34% | |
| 013525 | 1.2755 | 1.2755 | -2.34% | |
| 013678 | 1.1495 | 1.1495 | -2.34% | |
| 013932 | 0.8545 | 0.8545 | -1.76% | |
| 014057 | 0.8432 | 0.8432 | -2.34% | |
| 014172 | 1.397 | 1.397 | -2.34% | |
| 014664 | 1.417 | 1.417 | -2.34% | |
| 014671 | 1.1755 | 1.1755 | -0.12% | |
| 015715 | 1.7567 | 1.7567 | -2.34% | |
| 015878 | 0.7382 | 0.7382 | -1.76% | |
| 016591 | 0.5624 | 0.5624 | -2.34% | |
| 016599 | 1.486 | 1.486 | -2.34% | |
| 016645 | 1.0751 | 1.0751 | -2.34% | |
| 016888 | 1.0783 | 1.0783 | -1.76% | |
| 017534 | 1.3962 | 1.5332 | -0.12% | |
| 017631 | 1.0826 | 1.0826 | -2.34% | |
| 018748 | 1.0821 | 1.0821 | -0.12% | |
| 018820 | 1.5386 | 1.5386 | -1.76% | |
| 019342 | 1.0678 | 1.0678 | -2.34% | |
| 019444 | 1.0794 | 1.0794 | -1.76% | |
| 019518 | 1.215 | 1.294 | -1.04% | |
| 019540 | 2.222 | 2.222 | -0.12% | |
| 019583 | 1.1666 | 1.1666 | -0.12% | |
| 020109 | 1.7157 | 1.7157 | -1.76% | |
| 020489 | 1.163 | 1.183 | -0.12% | |
| 020513 | 1.4607 | 1.4607 | -2.34% | |
| 021221 | 1.0807 | 1.1597 | -0.12% | |
| 021245 | 1.3222 | 1.3222 | -2.34% | |
| 021246 | 1.3163 | 1.3163 | -2.34% | |
| 021258 | 1.072 | 1.1353 | -0.12% | |
| 021329 | 1.8637 | 1.8637 | -2.34% | |
| 021413 | 1.0852 | 1.1202 | -0.12% | |
| 021832 | 1.1007 | 1.1007 | -2.34% | |
| 022054 | 1.7249 | 1.7249 | -2.34% | |
| 022134 | 1.0846 | 1.1196 | -0.12% | |
| 022184 | 5.0075 | 5.0075 | -1.04% | |
| 022206 | 3.2243 | 3.2243 | -2.34% | |
| 022374 | 1.0486 | 1.0812 | -1.04% | |
| 022380 | 1.042 | 1.042 | -0.12% | |
| 022463 | 1.158 | 1.158 | -2.34% | |
| 022598 | 0.9303 | 0.9303 | -2.34% | |
| 023055 | 1.4556 | 1.4556 | -2.34% | |
| 023057 | 1.054 | 1.054 | -0.12% | |
| 023508 | 1.0408 | 1.0408 | -0.12% | |
| 024042 | 1.8444 | 1.8444 | -1.76% | |
| 024046 | 1.1344 | 1.1344 | -2.34% | |
| 024763 | 1.1775 | 1.1775 | -2.34% | |
| 025367 | 0.7029 | 0.7029 | -1.76% | |
| 025510 | 1.006 | 1.006 | -1.76% | |
| 025814 | 1.0158 | 1.0158 | -1.76% | |
| 026812 | 1.0051 | 1.0051 | -1.76% | |
| 027312 | 0.9814 | 0.9814 | -2.34% | |
| 028796 | 0.9805 | 0.9805 | -2.34% | |
| 100029 | 1.0432 | 3.1092 | -2.34% | |
| 159211 | 1.3107 | 1.3107 | -2.34% | |
| 159272 | 0.7654 | 0.7654 | -2.34% | |
| 159332 | 1.2283 | 1.282 | -2.34% | |
| 159506 | 1.2799 | 1.2799 | -2.34% | |
| 159525 | 1.1002 | 1.1002 | -2.34% | |
| 159528 | 1.1949 | 1.1949 | -2.34% | |
| 159538 | 0.8481 | 1.6962 | -2.34% | |
| 159887 | 1.3698 | 1.3698 | -2.34% | |
| 161017 | 2.423 | 3.029 | -2.34% | |
| 161024 | 1.075 | 1.744 | -2.34% | |
| 161039 | 2.5429 | 2.5429 | -2.34% | |
| 501077 | 3.1699 | 3.1699 | -2.34% | |
| 513350 | 1.2722 | 1.2722 | -1.04% | |
| 515250 | 0.8961 | 0.8961 | -2.34% | |
| 560250 | 0.9469 | 0.9469 | -2.34% | |
| 561130 | 0.9688 | 0.9688 | -2.34% | |
| 561180 | 1.2312 | 1.2312 | -2.34% | |
| 563210 | 1.9186 | 1.9186 | -2.34% | |
| 017223 | 0.8088 | 0.8088 | -2.34% | |
| 000107 | 1.354 | 1.779 | -0.12% | |
| 000109 | 1.3 | 1.705 | -0.12% | |
| 000843 | 1.877 | 1.965 | -2.34% | |
| 001345 | 2.133 | 2.227 | -2.34% | |
| 001349 | 0.628 | 0.628 | -2.34% | |
| 001827 | 2.719 | 2.719 | -2.34% | |
| 002340 | 3.2584 | 3.2584 | -2.34% | |
| 003494 | 2.7734 | 3.0784 | -2.34% | |
| 003878 | 1.3449 | 1.6859 | -2.34% | |
| 004183 | 3.2867 | 3.2867 | -2.34% | |
| 004736 | 1.3594 | 1.4777 | -0.12% | |
| 005369 | 1.121 | 1.3585 | -0.12% | |
| 006022 | 1.6828 | 1.6828 | -2.34% | |
| 006179 | 1.3002 | 1.3002 | -2.34% | |
| 006751 | 5.7239 | 5.7239 | -2.34% | |
| 007016 | 1.8397 | 2.2197 | -2.34% | |
| 007139 | 1.8761 | 1.8761 | -2.34% | |
| 007345 | 2.2701 | 2.2701 | -2.34% | |
| 007810 | 1.6813 | 1.6813 | -2.34% | |
| 008835 | 1.1167 | 1.1167 | -2.34% | |
| 008836 | 1.0876 | 1.0876 | -2.34% | |
| 009162 | 0.93 | 0.93 | -2.34% | |
| 009290 | 1.2602 | 1.2602 | -0.12% | |
| 009783 | 0.9758 | 0.9758 | -2.34% | |
| 010583 | 0.416 | 0.416 | -1.04% | |
| 010644 | 0.9878 | 0.9878 | -1.04% | |
| 010645 | 0.1466 | 0.1466 | -1.04% | |
| 010843 | 1.1514 | 1.1714 | -2.34% | |
| 011037 | 0.7326 | 0.7326 | -2.34% | |
| 011114 | 1.4586 | 1.4586 | -2.34% | |
| 011124 | 1.1709 | 1.1709 | -2.34% | |
| 011309 | 1.741 | 1.741 | -2.34% | |
| 011830 | 1.1468 | 1.1468 | -2.34% | |
| 012374 | 0.7189 | 0.7189 | -2.34% | |
| 012578 | 1.2086 | 1.2586 | -2.34% | |
| 012746 | 1.1337 | 1.1337 | -0.12% | |
| 013796 | 1.1019 | 1.1019 | -1.76% | |
| 014171 | 1.5887 | 1.5887 | -2.34% | |
| 014174 | 1.145 | 1.145 | -2.34% | |
| 014776 | 1.569 | 1.569 | -2.34% | |
| 015232 | 1.0617 | 1.0617 | -1.76% | |
| 015690 | 6.22 | 6.22 | -2.34% | |
| 016585 | 1.0588 | 1.1068 | -0.12% | |
| 017042 | 0.7029 | 0.7029 | -2.34% | |
| 017828 | 2.5145 | 2.5145 | -2.34% | |
| 017829 | 2.4609 | 2.4609 | -2.34% | |
| 018038 | 1.0837 | 1.0837 | -2.34% | |
| 018266 | 1.1592 | 1.1932 | -1.76% | |
| 018627 | 1.1885 | 1.1885 | -2.34% | |
| 018749 | 1.0756 | 1.0756 | -0.12% | |
| 018965 | 1.353 | 1.353 | -0.12% | |
| 019055 | 1.2457 | 1.2457 | -2.34% | |
| 019149 | 1.2388 | 1.3188 | -0.12% | |
| 019261 | 1.2184 | 1.377 | -1.76% | |
| 019362 | 1.6889 | 1.6889 | -2.34% | |
| 020066 | 1.1465 | 1.1465 | -0.12% | |
| 020514 | 1.4529 | 1.4529 | -2.34% | |
| 020652 | 1.1036 | 1.1036 | -0.12% | |
| 020811 | 1.1204 | 1.1204 | -0.12% | |
| 020812 | 1.1111 | 1.1111 | -0.12% | |
| 021514 | 1.4529 | 1.4529 | -2.34% | |
| 021605 | 0.8731 | 0.8731 | -2.34% | |
| 022765 | 1.0375 | 1.0375 | -0.12% | |
| 023058 | 1.0507 | 1.0507 | -0.12% | |
| 023129 | 1.335 | 1.335 | -2.34% | |
| 023618 | 1.1523 | 1.3062 | -0.12% | |
| 023913 | 1.6241 | 1.6241 | -2.34% | |
| 024180 | 1.0821 | 1.0821 | -2.34% | |
| 024761 | 1.0332 | 1.0332 | -2.34% | |
| 025088 | 1.0362 | 1.0362 | -0.12% | |
| 025713 | 1.0294 | 1.0294 | -0.12% | |
| 025718 | 0.9507 | 0.9507 | -2.34% | |
| 025818 | 1.0073 | 1.0073 | -1.76% | |
| 026499 | 0.9965 | 0.9965 | -0.12% | |
| 026640 | 1.0013 | 1.0013 | -1.76% | |
| 027041 | 1.0183 | 1.0183 | -2.34% | |
| 027299 | 0.9311 | 0.9311 | -2.34% | |
| 027437 | 0.968 | 0.968 | -2.34% | |
| 100035 | 2.185 | 2.5 | -0.12% | |
| 100053 | 1.9232 | 1.9232 | -2.34% | |
| 100056 | 2.178 | 2.773 | -2.34% | |
| 159022 | 0.9651 | 0.9651 | -2.34% | |
| 159107 | 0.7075 | 0.7075 | -2.34% | |
| 159122 | 0.7981 | 0.7981 | -2.34% | |
| 159198 | 1.2047 | 1.2047 | -2.34% | |
| 159500 | 1.1157 | 1.1157 | -2.34% | |
| 161028 | 0.909 | 1.25 | -2.34% | |
| 161029 | 1.831 | 1.917 | -2.34% | |
| 161033 | 1.658 | 1.658 | -2.34% | |
| 512040 | 1.1789 | 2.5658 | -2.34% | |
| 515720 | 0.6506 | 0.6506 | -2.34% | |
| 515850 | 1.2802 | 1.2802 | -2.34% | |
| 516120 | 0.8132 | 0.8132 | -2.34% | |
| 516830 | 0.9764 | 0.9764 | -2.34% | |
| 560710 | 0.9388 | 0.9388 | -2.34% | |
| 588380 | 1.015 | 1.015 | -2.34% | |
| 017222 | 0.815 | 0.815 | -2.34% | |
| 002898 | 1.0303 | 1.3023 | -0.12% | |
| 002908 | 1.51 | 1.51 | -2.34% | |
| 003877 | 1.3459 | 1.7179 | -2.34% | |
| 004604 | 3.3644 | 3.3644 | -2.34% | |
| 005078 | 1.4449 | 1.4849 | -0.12% | |
| 005354 | 1.4924 | 1.5624 | -2.34% | |
| 005518 | 0.9275 | 0.9275 | -2.34% | |
| 005549 | 0.9955 | 0.9955 | -2.34% | |
| 005840 | 2.911 | 2.911 | -2.34% | |
| 006684 | 1.3405 | 1.3495 | -0.12% | |
| 007191 | 2.1551 | 2.4386 | -2.34% | |
| 007198 | 1.0696 | 1.2486 | -0.12% | |
| 007762 | 1.3425 | 1.3425 | -0.12% | |
| 008372 | 2.112 | 2.112 | -2.34% | |
| 008682 | 0.942 | 1.474 | -2.34% | |
| 009334 | 1.3375 | 1.6075 | -2.34% | |
| 009504 | 1.9356 | 1.9356 | -1.76% | |
| 010029 | 1.3403 | 1.3403 | -2.34% | |
| 010109 | 1.3448 | 1.3448 | -2.34% | |
| 010436 | 1.1063 | 1.1833 | -0.12% | |
| 010662 | 1.4121 | 1.4121 | -2.34% | |
| 010966 | 1.2836 | 1.2836 | -2.34% | |
| 011047 | 0.8641 | 0.8641 | -2.34% | |
| 011099 | 0.5551 | 0.5551 | -2.34% | |
| 011556 | 1.8364 | 1.8364 | -2.34% | |
| 011770 | 1.0688 | 1.0688 | -2.34% | |
| 011922 | 0.955 | 0.955 | -2.34% | |
| 011999 | 1.1507 | 1.1507 | -0.12% | |
| 012577 | 1.0899 | 1.0899 | -2.34% | |
| 013048 | 0.9 | 0.9 | -2.34% | |
| 013144 | 1.0856 | 1.0856 | -2.34% | |
| 013277 | 1.1307 | 1.2477 | -2.34% | |
| 013632 | 1.06 | 1.06 | -2.34% | |
| 013793 | 0.9537 | 0.9537 | -1.76% | |
| 014059 | 1.1102 | 1.1102 | -0.12% | |
| 014164 | 1.2867 | 1.2867 | -2.34% | |
| 014181 | 1.6636 | 1.6636 | -2.34% | |
| 014243 | 1.6406 | 1.6406 | -2.34% | |
| 014348 | 0.8599 | 0.8599 | -2.34% | |
| 014449 | 1.2186 | 1.2186 | -2.34% | |
| 014797 | 1.1196 | 1.1196 | -2.34% | |
| 015686 | 5.5167 | 5.5167 | -2.34% | |
| 015849 | 3.0892 | 3.0892 | -2.34% | |
| 015891 | 1.1773 | 1.1773 | -2.34% | |
| 018478 | 1.0775 | 1.0775 | -0.12% | |
| 018626 | 1.2038 | 1.2038 | -2.34% | |
| 018971 | 1.449 | 1.449 | -2.34% | |
| 019148 | 1.3211 | 1.3211 | -2.34% | |
| 019178 | 1.0874 | 1.1024 | -0.12% | |
| 019343 | 1.0505 | 1.0505 | -2.34% | |
| 019361 | 1.7182 | 1.7182 | -2.34% | |
| 019584 | 1.1594 | 1.1594 | -0.12% | |
| 019942 | 1.3417 | 1.3417 | -2.34% | |
| 019954 | 1.1096 | 1.1096 | -0.12% | |
| 020108 | 1.7256 | 1.7256 | -1.76% | |
| 020274 | 1.2834 | 1.2834 | -2.34% | |
| 021211 | 1.2405 | 1.2405 | -2.34% | |
| 021707 | 1.0376 | 1.0663 | -1.76% | |
| 021811 | 1.9578 | 1.9578 | -1.76% | |
| 022052 | 1.1885 | 1.1885 | -2.34% | |
| 022077 | 1.0667 | 1.0667 | -2.34% | |
| 022085 | 1.4544 | 1.4544 | -2.34% | |
| 022159 | 1.4219 | 1.4219 | -0.12% | |
| 022168 | 1.3572 | 1.3572 | -2.34% | |
| 022170 | 1.4379 | 1.4379 | -1.04% | |
| 022846 | 1.3613 | 1.3613 | -2.34% | |
| 022903 | 0.962 | 1.102 | -2.34% | |
| 023507 | 1.0429 | 1.0429 | -0.12% | |
| 023651 | 1.9584 | 1.9584 | -2.34% | |
| 023954 | 1.2319 | 1.2419 | -2.34% | |
| 024764 | 1.1748 | 1.1748 | -2.34% | |
| 024812 | 0.9285 | 0.9285 | -2.34% | |
| 024846 | 3.1093 | 3.1093 | -1.04% | |
| 024970 | 1.1642 | 1.1642 | -0.12% | |
| 025509 | 1.0086 | 1.0086 | -1.76% | |
| 025852 | 0.8927 | 0.8927 | -1.04% | |
| 026641 | 0.9994 | 0.9994 | -1.76% | |
| 027165 | 0.9171 | 0.9171 | -2.34% | |
| 027367 | 0.9882 | 0.9882 | -1.76% | |
| 027401 | 1.2033 | 1.2033 | -2.34% | |
| 027542 | 0.9711 | 0.9711 | -2.34% | |
| 027681 | 0.8115 | 0.8115 | -2.34% | |
| 027808 | 1.005 | 1.005 | -1.76% | |
| 100016 | 2.998 | 4.989 | -2.34% | |
| 158038 | 0.9372 | 0.9372 | -2.34% | |
| 158042 | 0.9821 | 0.9821 | -2.34% | |
| 159055 | 0.8067 | 0.8067 | -2.34% | |
| 159350 | 1.4328 | 1.4328 | -2.34% | |
| 159713 | 1.151 | 1.151 | -2.34% | |
| 159766 | 0.5365 | 0.5365 | -2.34% | |
| 161019 | 1.2107 | 1.7902 | -0.12% | |
| 513870 | 1.9369 | 1.9369 | -1.04% | |
| 515950 | 0.9308 | 1.0578 | -2.34% | |
| 516750 | 0.5582 | 0.5582 | -2.34% | |
| 561120 | 1.2291 | 1.2291 | -2.34% | |
| 588960 | 1.0301 | 1.0301 | -2.34% | |
| 021255 | 1.252 | 1.252 | -2.34% | |
| 000139 | 1.0062 | 1.5033 | -0.12% | |
| 000471 | 2.2659 | 2.7659 | -2.34% | |
| 000517 | 1.2024 | 1.4344 | -0.12% | |
| 001186 | 2.338 | 2.338 | -2.34% | |
| 002483 | 1.412 | 1.512 | -0.12% | |
| 002692 | 4.251 | 4.251 | -2.34% | |
| 004674 | 2.5015 | 2.5015 | -2.34% | |
| 005121 | 1.8166 | 1.8166 | -0.12% | |
| 006218 | 1.8635 | 1.8635 | -2.34% | |
| 006409 | 1.0648 | 1.2456 | -0.12% | |
| 007140 | 0.1817 | 0.1927 | -1.04% | |
| 007618 | 1.0752 | 1.2312 | -0.12% | |
| 007809 | 1.7278 | 1.7278 | -2.34% | |
| 008749 | 1.4574 | 1.4574 | -2.34% | |
| 009193 | 0.2724 | 0.2724 | -1.04% | |
| 009291 | 1.2364 | 1.2364 | -0.12% | |
| 009758 | 2.198 | 2.198 | -0.12% | |
| 010591 | 0.4636 | 0.4636 | -1.04% | |
| 010625 | 0.794 | 0.794 | -2.34% | |
| 010859 | 1.0298 | 1.1448 | -0.12% | |
| 011100 | 0.5365 | 0.5365 | -2.34% | |
| 011117 | 2.0312 | 2.0312 | -2.34% | |
| 011125 | 2.26 | 2.26 | -2.34% | |
| 011127 | 0.9847 | 1.2754 | -2.34% | |
| 011160 | 1.2751 | 1.2751 | -2.34% | |
| 011921 | 0.9744 | 0.9744 | -2.34% | |
| 012011 | 1.1568 | 1.1568 | -2.34% | |
| 012060 | 1.4571 | 1.4571 | -1.04% | |
| 012824 | 1.1346 | 1.1346 | -0.12% | |
| 013046 | 3.1861 | 3.1861 | -2.34% | |
| 013143 | 1.1074 | 1.1074 | -2.34% | |
| 013275 | 2.288 | 2.288 | -2.34% | |
| 013331 | 2.517 | 2.517 | -2.34% | |
| 014163 | 1.2396 | 1.2396 | -2.34% | |
| 014406 | 1.1679 | 1.1679 | -2.34% | |
| 014427 | 1.0969 | 1.0969 | -2.34% | |
| 014673 | 0.6134 | 0.6134 | -2.34% | |
| 014674 | 0.6078 | 0.6078 | -2.34% | |
| 014795 | 0.74 | 0.74 | -2.34% | |
| 015689 | 1.3096 | 1.3096 | -2.34% | |
| 016586 | 1.0477 | 1.0957 | -0.12% | |
| 016610 | 1.0775 | 1.0775 | -0.12% | |
| 017038 | 1.2871 | 1.2871 | -2.34% | |
| 018174 | 2.8138 | 2.8138 | -2.34% | |
| 018246 | 2.879 | 2.879 | -2.34% | |
| 018319 | 1.2333 | 1.2333 | -1.76% | |
| 018393 | 1.219 | 1.219 | -0.12% | |
| 018403 | 1.218 | 1.218 | -0.12% | |
| 018477 | 1.0843 | 1.0843 | -0.12% | |
| 019191 | 1.1211 | 1.2289 | -0.12% | |
| 019562 | 1.3792 | 1.3792 | -2.34% | |
| 019709 | 1.041 | 1.1064 | -1.04% | |
| 019941 | 1.3677 | 1.3677 | -2.34% | |
| 019960 | 1.0799 | 1.0799 | -2.34% | |
| 020068 | 1.1409 | 1.1409 | -0.12% | |
| 020110 | 1.2909 | 1.2909 | -1.76% | |
| 020111 | 1.2835 | 1.2835 | -1.76% | |
| 020401 | 1.0693 | 1.0693 | -0.12% | |
| 020931 | 1.1457 | 1.1457 | -0.12% | |
| 021328 | 1.0448 | 1.0448 | -2.34% | |
| 021330 | 1.8569 | 1.8569 | -2.34% | |
| 021933 | 3.2134 | 3.2134 | -2.34% | |
| 022055 | 1.1139 | 1.1139 | -2.34% | |
| 022135 | 1.0988 | 1.1188 | -0.12% | |
| 022175 | 1.4443 | 1.4443 | -0.12% | |
| 022503 | 1.224 | 1.263 | -1.04% | |
| 022645 | 2.7965 | 2.8945 | -2.34% | |
| 022676 | 1.2986 | 1.2986 | -2.34% | |
| 022764 | 1.0346 | 1.0396 | -0.12% | |
| 022953 | 2.448 | 2.448 | -2.34% | |
| 023238 | 1.0429 | 1.0429 | -0.12% | |
| 024731 | 1.134 | 1.134 | -0.12% | |
| 024762 | 1.0308 | 1.0308 | -2.34% | |
| 024958 | 1.0012 | 1.0012 | -0.12% | |
| 025087 | 1.037 | 1.037 | -0.12% | |
| 025225 | 0.8889 | 0.8889 | -2.34% | |
| 025282 | 0.9639 | 0.9639 | -0.12% | |
| 025366 | 0.7043 | 0.7043 | -1.76% | |
| 026565 | 1.004 | 1.004 | -1.76% | |
| 027164 | 0.9176 | 0.9176 | -2.34% | |
| 027288 | 1.0193 | 1.0193 | -2.34% | |
| 027311 | 0.9831 | 0.9831 | -2.34% | |
| 027368 | 0.9875 | 0.9875 | -1.76% | |
| 027508 | 0.9402 | 0.9402 | -2.34% | |
| 027567 | 1.0041 | 1.0041 | -2.34% | |
| 027610 | 0.9181 | 0.9181 | -2.34% | |
| 027809 | 1.0044 | 1.0044 | -1.76% | |
| 028823 | 0.9787 | 0.9787 | -2.34% | |
| 100020 | 1.7443 | 5.5106 | -2.34% | |
| 100066 | 1.1207 | 1.5939 | -0.12% | |
| 159056 | 1.0149 | 1.0149 | -2.34% | |
| 159132 | 0.992 | 0.992 | -2.34% | |
| 159168 | 0.7836 | 0.7836 | -2.34% | |
| 159239 | 0.7029 | 0.7029 | -2.34% | |
| 159365 | 0.9747 | 0.9747 | -2.34% | |
| 159583 | 1.5569 | 3.1138 | -2.34% | |
| 159591 | 1.2947 | 1.2947 | -2.34% | |
| 159971 | 1.0985 | 2.197 | -2.34% | |
| 161014 | 1.4645 | 2.1892 | -0.12% | |
| 161038 | 1.6033 | 1.6033 | -2.34% | |
| 501216 | 0.871 | 0.871 | -1.76% | |
| 515400 | 0.8091 | 0.8091 | -2.34% | |
| 519035 | 2.2791 | 9.2114 | -2.34% | |
| 560320 | 0.9174 | 0.9174 | -2.34% | |
| 563200 | 1.5259 | 1.5259 | -2.34% | |
| 563220 | 1.1932 | 1.1932 | -2.34% | |
| 588940 | 0.8065 | 1.613 | -2.34% | |
| 589780 | 1.2012 | 1.2012 | -2.34% | |
| 000940 | 6.379 | 6.379 | -2.34% | |
| 001510 | 2.65 | 3.65 | -2.34% | |
| 001641 | 1.134 | 1.134 | -2.34% | |
| 004902 | 1.4226 | 1.4806 | -0.12% | |
| 005368 | 1.0188 | 1.3127 | -2.34% | |
| 005517 | 0.9691 | 0.9691 | -2.34% | |
| 005739 | 1.9587 | 1.9587 | -2.34% | |
| 005920 | 1.111 | 1.277 | -0.12% | |
| 006258 | 1.1118 | 1.1118 | -0.12% | |
| 006528 | 1.5338 | 2.0348 | -2.34% | |
| 007991 | 1.0257 | 1.1587 | -0.12% | |
| 008750 | 1.4194 | 1.4194 | -2.34% | |
| 008901 | 1.037 | 1.037 | -2.34% | |
| 009092 | 1.6884 | 1.6884 | -2.34% | |
| 009642 | 1.0969 | 1.1799 | -0.12% | |
| 011131 | 1.142 | 1.302 | -2.34% | |
| 011164 | 0.9023 | 0.9023 | -2.34% | |
| 011165 | 0.8726 | 0.8726 | -2.34% | |
| 011212 | 0.8485 | 0.8485 | -2.34% | |
| 011213 | 0.8203 | 0.8203 | -2.34% | |
| 011306 | 3.879 | 3.879 | -2.34% | |
| 011307 | 1.8656 | 1.8656 | -2.34% | |
| 011636 | 0.9798 | 0.9798 | -2.34% | |
| 012147 | 1.0675 | 1.0675 | -2.34% | |
| 012255 | 0.5845 | 0.5845 | -2.34% | |
| 012275 | 1.069 | 1.069 | -2.34% | |
| 012276 | 1.0469 | 1.0469 | -2.34% | |
| 012478 | 1.6268 | 1.6268 | -2.34% | |
| 012747 | 1.1273 | 1.1273 | -0.12% | |
| 012802 | 0.7854 | 0.7854 | -2.34% | |
| 012829 | 1.0906 | 1.0906 | -2.34% | |
| 013044 | 0.865 | 0.865 | -2.34% | |
| 013045 | 1.0056 | 1.0056 | -2.34% | |
| 013663 | 1.1379 | 1.1379 | -0.12% | |
| 013664 | 1.127 | 1.127 | -0.12% | |
| 013794 | 0.9354 | 0.9354 | -1.76% | |
| 014173 | 1.351 | 1.351 | -2.34% | |
| 014401 | 2.0912 | 2.0912 | -2.34% | |
| 014718 | 0.8642 | 0.8642 | -2.34% | |
| 014719 | 0.8406 | 0.8406 | -2.34% | |
| 014798 | 1.0852 | 1.0852 | -2.34% | |
| 015231 | 1.0812 | 1.0812 | -1.76% | |
| 015315 | 1.1232 | 1.1472 | -0.12% | |
| 015539 | 1.0634 | 1.0634 | -0.12% | |
| 015876 | 1.8182 | 1.8182 | -2.34% | |
| 016589 | 0.8186 | 0.8186 | -2.34% | |
| 016590 | 0.576 | 0.576 | -2.34% | |
| 016633 | 1.0757 | 1.0757 | -1.76% | |
| 017711 | 1.0699 | 1.1194 | -0.12% | |
| 018175 | 1.4755 | 1.4755 | -2.34% | |
| 018394 | 1.2029 | 1.2029 | -0.12% | |
| 019260 | 1.2264 | 1.385 | -1.76% | |
| 019897 | 1.2027 | 1.2027 | -2.34% | |
| 020096 | 1.1755 | 1.1755 | -1.76% | |
| 020349 | 1.0818 | 1.0818 | -0.12% | |
| 020402 | 1.0633 | 1.0633 | -0.12% | |
| 021210 | 1.2465 | 1.2465 | -2.34% | |
| 021243 | 1.1266 | 1.1692 | -1.76% | |
| 021430 | 1.0882 | 1.1342 | -0.12% | |
| 021452 | 1.2786 | 1.2786 | -0.12% | |
| 021513 | 1.46 | 1.46 | -2.34% | |
| 021548 | 1.0781 | 1.0781 | -0.12% | |
| 022053 | 2.2166 | 2.5068 | -2.34% | |
| 022133 | 1.0865 | 1.1215 | -0.12% | |
| 022171 | 1.2084 | 1.2084 | -0.12% | |
| 022906 | 1.856 | 1.856 | -2.34% | |
| 023297 | 1.0361 | 1.0361 | -0.12% | |
| 023652 | 1.9526 | 1.9526 | -2.34% | |
| 023852 | 1.138 | 1.138 | -2.34% | |
| 023859 | 1.6688 | 1.6688 | -2.34% | |
| 024043 | 1.8395 | 1.8395 | -1.76% | |
| 025468 | 0.8859 | 0.8859 | -2.34% | |
| 025655 | 0.9815 | 0.9815 | -1.04% | |
| 025714 | 1.0282 | 1.0282 | -0.12% | |
| 025815 | 1.0131 | 1.0131 | -1.76% | |
| 025853 | 0.1325 | 0.1325 | -1.04% | |
| 026621 | 0.9066 | 0.9066 | -2.34% | |
| 026730 | 1.013 | 1.013 | -2.34% | |
| 026816 | 0.7769 | 0.7769 | -2.34% | |
| 026923 | 0.9099 | 0.9099 | -2.34% | |
| 027078 | 0.9935 | 0.9935 | -0.12% | |
| 027225 | 0.6715 | 0.6715 | -2.34% | |
| 027287 | 1.02 | 1.02 | -2.34% | |
| 027436 | 0.9694 | 0.9694 | -2.34% | |
| 027566 | 1.0048 | 1.0048 | -2.34% | |
| 028822 | 0.9788 | 0.9788 | -2.34% | |
| 100038 | 1.836 | 2.422 | -2.34% | |
| 100039 | 8.755 | 8.805 | -2.34% | |
| 100058 | 1.2392 | 1.7962 | -0.12% | |
| 100073 | 1.8055 | 1.9805 | -0.12% | |
| 159148 | 0.9719 | 0.9719 | -2.34% | |
| 159246 | 1.1011 | 2.2022 | -2.34% | |
| 159825 | 0.7114 | 0.7114 | -2.34% | |
| 159886 | 0.8003 | 0.8003 | -2.34% | |
| 161026 | 1.158 | 1.435 | -2.34% | |
| 161031 | 1.409 | 0.95 | -2.34% | |
| 161032 | 2.311 | 1.61 | -2.34% | |
| 161037 | 2.6869 | 2.6869 | -2.34% | |
| 511520 | 118.7803 | 1.1878 | -0.12% | |
| 513950 | 1.2419 | 1.4169 | -1.04% | |
| 560230 | 0.6911 | 0.6911 | -2.34% | |
| 563990 | 1.1974 | 1.1974 | -2.34% | |
| 588810 | 1.1875 | 2.375 | -2.34% | |
| 589950 | 1.258 | 1.258 | -2.34% | |
| 000197 | 1.1332 | 1.6176 | -0.12% | |
| 000220 | 3.338 | 3.338 | -2.34% | |
| 000812 | 1.315 | 1.51 | -0.12% | |
| 001048 | 5.6554 | 5.6554 | -2.34% | |
| 001268 | 0.893 | 0.893 | -2.34% | |
| 001985 | 4.011 | 4.291 | -2.34% | |
| 002899 | 1.0215 | 1.2675 | -0.12% | |
| 005176 | 3.1598 | 3.1598 | -2.34% | |
| 005357 | 1.5279 | 1.5279 | -2.34% | |
| 005383 | 1.2878 | 1.3878 | -0.12% | |
| 005609 | 1.7857 | 1.7857 | -2.34% | |
| 005707 | 1.2561 | 1.2561 | -2.34% | |
| 006652 | 1.2116 | 1.2116 | -2.34% | |
| 006748 | 2.222 | 2.5123 | -2.34% | |
| 007617 | 1.0721 | 1.2271 | -0.12% | |
| 007786 | 1.5112 | 1.5112 | -2.34% | |
| 007898 | 1.557 | 1.557 | -1.76% | |
| 008368 | 0.1557 | 0.1648 | -1.04% | |
| 008521 | 1.0261 | 1.1981 | -0.12% | |
| 009108 | 1.8361 | 1.8361 | -1.04% | |
| 009914 | 1.8049 | 1.8049 | -2.34% | |
| 010409 | 0.886 | 0.886 | -2.34% | |
| 010525 | 1.1831 | 1.1831 | -2.34% | |
| 011151 | 3.226 | 3.226 | -2.34% | |
| 011499 | 1.0396 | 1.0396 | -2.34% | |
| 011565 | 2.5209 | 2.7685 | -2.34% | |
| 012273 | 1.0377 | 1.1732 | -0.12% | |
| 012823 | 1.143 | 1.143 | -0.12% | |
| 012828 | 1.125 | 1.125 | -2.34% | |
| 013278 | 0.975 | 0.975 | -2.34% | |
| 013524 | 1.2942 | 1.2942 | -2.34% | |
| 013633 | 1.0413 | 1.0413 | -2.34% | |
| 014058 | 0.8192 | 0.8192 | -2.34% | |
| 014663 | 1.4578 | 1.4578 | -2.34% | |
| 014672 | 1.1548 | 1.1548 | -0.12% | |
| 014721 | 1.0198 | 1.122 | -0.12% | |
| 014777 | 1.5545 | 1.5545 | -2.34% | |
| 014794 | 0.7609 | 0.7609 | -2.34% | |
| 014930 | 4.917 | 4.917 | -2.34% | |
| 014931 | 2.881 | 3.154 | -2.34% | |
| 015691 | 0.7088 | 0.7088 | -2.34% | |
| 016588 | 0.8386 | 0.8386 | -2.34% | |
| 017710 | 1.0773 | 1.1268 | -0.12% | |
| 018135 | 0.7613 | 0.7613 | -1.76% | |
| 018176 | 2.0789 | 2.0789 | -2.34% | |
| 018954 | 1.384 | 1.384 | -0.12% | |
| 018958 | 1.1271 | 1.1271 | -0.12% | |
| 019179 | 1.0805 | 1.0955 | -0.12% | |
| 019348 | 2.6012 | 2.6012 | -2.34% | |
| 019370 | 1.3455 | 1.5255 | -2.34% | |
| 019534 | 1.1426 | 1.1426 | -0.12% | |
| 019596 | 1.1586 | 1.1926 | -1.76% | |
| 019636 | 2.427 | 2.427 | -2.34% | |
| 019802 | 1.183 | 1.2261 | -0.12% | |
| 020273 | 1.2903 | 1.2903 | -2.34% | |
| 020353 | 1.1164 | 1.1164 | -2.34% | |
| 020519 | 1.0306 | 1.0566 | -0.12% | |
| 020668 | 1.4152 | 1.4152 | -2.34% | |
| 021327 | 1.0499 | 1.0499 | -2.34% | |
| 021450 | 0.7329 | 0.7329 | -2.34% | |
| 021642 | 1.31 | 1.31 | -2.34% | |
| 021649 | 2.1669 | 2.1669 | -2.34% | |
| 021754 | 1.1203 | 1.1653 | -0.12% | |
| 022087 | 1.9181 | 1.9181 | -2.34% | |
| 022278 | 1.1166 | 1.1166 | -1.76% | |
| 022379 | 1.0457 | 1.0457 | -0.12% | |
| 022847 | 1.3489 | 1.3489 | -2.34% | |
| 023130 | 1.3235 | 1.3235 | -2.34% | |
| 023296 | 1.0393 | 1.0393 | -0.12% | |
| 023737 | 1.5718 | 1.5718 | -1.76% | |
| 023907 | 1.0047 | 1.0047 | -1.04% | |
| 023914 | 1.6151 | 1.6151 | -2.34% | |
| 024047 | 1.1259 | 1.1259 | -2.34% | |
| 024147 | 1.1901 | 1.1901 | -1.76% | |
| 024813 | 0.9261 | 0.9261 | -2.34% | |
| 024864 | 0.7007 | 0.7007 | -1.76% | |
| 025056 | 0.9258 | 0.9258 | -2.34% | |
| 025191 | 2.2811 | 2.2811 | -2.34% | |
| 025224 | 0.8908 | 0.8908 | -2.34% | |
| 025654 | 0.9867 | 0.9867 | -1.04% | |
| 025717 | 0.9558 | 0.9558 | -2.34% | |
| 026369 | 1.0293 | 1.0293 | -2.34% | |
| 026370 | 1.0278 | 1.0278 | -2.34% | |
| 026813 | 1.0037 | 1.0037 | -1.76% | |
| 026817 | 0.7761 | 0.7761 | -2.34% | |
| 027042 | 1.0169 | 1.0169 | -2.34% | |
| 027079 | 0.9927 | 0.9927 | -0.12% | |
| 027226 | 0.6703 | 0.6703 | -2.34% | |
| 027698 | 0.8105 | 0.8105 | -2.34% | |
| 028405 | 0.9105 | 0.9105 | -2.34% | |
| 028795 | 0.9806 | 0.9806 | -2.34% | |
| 100026 | 1.6172 | 4.4127 | -2.34% | |
| 100032 | 0.954 | 3.265 | -2.34% | |
| 100037 | 2.027 | 2.337 | -0.12% | |
| 100060 | 4.191 | 4.842 | -2.34% | |
| 159392 | 0.9091 | 0.9091 | -2.34% | |
| 159676 | 1.4766 | 1.4766 | -2.34% | |
| 159792 | 0.5405 | 0.5405 | -2.34% | |
| 161005 | 2.8935 | 5.9415 | -2.34% | |
| 161030 | 0.984 | 0.669 | -2.34% | |
| 161040 | 2.084 | 2.084 | -2.34% | |
| 506003 | 1.1594 | 1.1594 | -2.34% | |
| 510210 | 0.9841 | 1.9834 | -2.34% | |
| 515150 | 1.4878 | 1.4878 | -2.34% | |
| 561190 | 0.8784 | 0.8784 | -2.34% | |
| 589380 | 1.3584 | 1.3584 | -2.34% | |
| 589600 | 1.4797 | 1.4797 | -2.34% |
| 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 |
| 300373 | 扬杰科技 | 00.01 | 01.57 | 0.0% | 0.01 |
| 300454 | 深信服 | 00.01 | 00.96 | 0.0% | 0.01 |
| 300474 | 景嘉微 | 00.01 | 00.60 | 0.0% | 0.01 |
| 300487 | 蓝晓科技 | 00.01 | 00.59 | 0.0% | 0.01 |
| 300496 | 中科创达 | 00.01 | 00.62 | 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 |
| 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 |
|---|---|---|---|---|
| -1.82% | 0.27% | 0.0% | 0.0% | 29.05% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-7.9% | -24.04% | -26.54% | -1.36% | 0.27% | 0.0% | 0.0% | 97.07% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.58 | 2.01 | 1.97 |
| 夏普比率 | 16.57 | 113.88 | 97.20 |
| 特雷诺指数 | 0.00 | 0.06 | 0.05 |
| 詹森指数 | 0.06 | 0.09 | 0.07 |
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。