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 |
| 2025-12-10 | 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% |
| 2025-12-2 | 1.1128 | 1.8337 | -0.66% |
| 2025-12-1 | 1.1202 | 1.8364 | 1.24% |
| 2025-11-28 | 1.1065 | 1.8314 | 0.66% |
| 2025-11-27 | 1.0992 | 1.8287 | -0.42% |
| 2025-11-26 | 1.1038 | 1.8304 | 2.03% |
| 2025-11-25 | 1.0818 | 1.8224 | 1.69% |
| 2025-11-24 | 1.0638 | 1.8159 | 0.28% |
| 2025-11-21 | 1.0608 | 1.8148 | -3.80% |
| 2025-11-20 | 1.1027 | 1.83 | -1.06% |
| 2025-11-19 | 1.1145 | 1.8343 | 0.23% |
| 2025-11-18 | 1.1119 | 1.8334 | -1.09% |
| 2025-11-17 | 1.1242 | 1.8378 | -0.19% |
| 2025-11-14 | 1.1263 | 1.8386 | -2.67% |
| 2025-11-13 | 1.1572 | 1.8498 | 2.40% |

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 | 2.0 | -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 | 1.3 | -- | -- |
| 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 | 1.8 | -- | -- |
| 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 | 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 | 1.2 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 1.2 | -- | -- |
| 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 | 0.3 | -- | -- |
| 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 | 2.0 | -20.81% | -5.65% |
| 富国中证稀土产业ETF | 指数型,ETF型 | 2021-07-15 至 今 | 4.4 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 1.8 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 3.5 | -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 | 1.3 | -- | -- |
| 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9个月零23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 |
|---|---|---|---|---|
| 000634 | 1.337 | 2.866 | -0.38% | |
| 001345 | 1.863 | 1.957 | -0.38% | |
| 001827 | 2.638 | 2.638 | -0.38% | |
| 002483 | 1.396 | 1.496 | -0.01% | |
| 003878 | 1.3993 | 1.6303 | -0.38% | |
| 004675 | 1.8496 | 1.8496 | -0.38% | |
| 005176 | 3.324 | 3.324 | -0.38% | |
| 005517 | 1.0741 | 1.0741 | -0.38% | |
| 005739 | 1.9726 | 1.9726 | -0.38% | |
| 005847 | 2.3554 | 2.3554 | -0.38% | |
| 007075 | 1.2008 | 1.3528 | -0.01% | |
| 007140 | 0.1854 | 0.1964 | -0.53% | |
| 008367 | 1.0831 | 1.1486 | -0.53% | |
| 009193 | 0.2571 | 0.2571 | -0.53% | |
| 009334 | 1.4262 | 1.6962 | -0.38% | |
| 009504 | 2.0255 | 2.0255 | -0.49% | |
| 009783 | 1.0374 | 1.0374 | -0.38% | |
| 010583 | 0.4444 | 0.4444 | -0.53% | |
| 010624 | 0.8244 | 0.8244 | -0.38% | |
| 010662 | 1.2677 | 1.2677 | -0.38% | |
| 011160 | 1.2585 | 1.2585 | -0.38% | |
| 011212 | 0.8698 | 0.8698 | -0.38% | |
| 011831 | 1.3312 | 1.3312 | -0.38% | |
| 011922 | 0.9221 | 0.9221 | -0.38% | |
| 012062 | 1.5988 | 1.5988 | -0.53% | |
| 012147 | 0.9479 | 0.9479 | -0.38% | |
| 012270 | 1.1931 | 1.1931 | -0.38% | |
| 013025 | 2.898 | 2.898 | -0.38% | |
| 013275 | 1.929 | 1.929 | -0.57% | |
| 013330 | 1.789 | 1.789 | -0.57% | |
| 013331 | 2.4896 | 2.4896 | -0.57% | |
| 013524 | 1.1697 | 1.1697 | -0.38% | |
| 014407 | 1.1649 | 1.1649 | -0.57% | |
| 014427 | 1.0861 | 1.0861 | -0.38% | |
| 014673 | 0.9852 | 0.9852 | -0.57% | |
| 014718 | 0.8984 | 0.8984 | -0.38% | |
| 014721 | 1.0096 | 1.1008 | -0.01% | |
| 015232 | 1.0498 | 1.0498 | -0.49% | |
| 015878 | 0.8301 | 0.8301 | -0.49% | |
| 015891 | 1.1914 | 1.1914 | -0.57% | |
| 016313 | 2.786 | 2.786 | -0.38% | |
| 016633 | 1.0723 | 1.0723 | -0.49% | |
| 017041 | 0.8575 | 0.8575 | -0.38% | |
| 018174 | 2.7466 | 2.7466 | -0.38% | |
| 018187 | 1.1576 | 1.1576 | -0.01% | |
| 018393 | 1.136 | 1.136 | -0.01% | |
| 018971 | 1.255 | 1.255 | -0.57% | |
| 019055 | 1.4178 | 1.4178 | -0.38% | |
| 019149 | 1.2234 | 1.2934 | -0.01% | |
| 019191 | 1.1083 | 1.1993 | -0.01% | |
| 019260 | 1.3911 | 1.5043 | -0.49% | |
| 019362 | 1.713 | 1.713 | -0.38% | |
| 019596 | 1.1164 | 1.1504 | -0.49% | |
| 019954 | 1.0929 | 1.0929 | -0.01% | |
| 019961 | 1.1311 | 1.1311 | -0.38% | |
| 020095 | 1.148 | 1.148 | -0.49% | |
| 020108 | 1.5383 | 1.5383 | -0.49% | |
| 020402 | 1.0476 | 1.0476 | -0.01% | |
| 020489 | 1.1327 | 1.1527 | -0.01% | |
| 020667 | 1.4793 | 1.4793 | -0.57% | |
| 021243 | 1.1132 | 1.1291 | -0.49% | |
| 021259 | 1.0113 | 1.0563 | -0.01% | |
| 021413 | 1.0767 | 1.0967 | -0.01% | |
| 021451 | 0.9585 | 0.9585 | -0.38% | |
| 021452 | 1.2449 | 1.2449 | -0.01% | |
| 021642 | 1.2542 | 1.2542 | -0.38% | |
| 021649 | 2.3579 | 2.3579 | -0.38% | |
| 021708 | 1.0679 | 1.0679 | -0.49% | |
| 022096 | 1.4713 | 1.4713 | -0.57% | |
| 022168 | 1.5029 | 1.5029 | -0.57% | |
| 022202 | 1.051 | 1.051 | -0.49% | |
| 022229 | 1.7583 | 1.7583 | -0.01% | |
| 022503 | 1.3115 | 1.3505 | -0.53% | |
| 022645 | 2.8588 | 2.8588 | -0.38% | |
| 022902 | 1.1793 | 1.1793 | -0.57% | |
| 023058 | 1.029 | 1.029 | -0.01% | |
| 023618 | 1.2065 | 1.3405 | -0.01% | |
| 023914 | 1.3509 | 1.3509 | -0.57% | |
| 024689 | 1.0449 | 1.0449 | -0.49% | |
| 024762 | 1.0581 | 1.0581 | -0.57% | |
| 024970 | 1.1335 | 1.1335 | -0.01% | |
| 100035 | 2.065 | 2.38 | -0.01% | |
| 100039 | 7.118 | 7.168 | -0.38% | |
| 100072 | 1.8489 | 2.0429 | -0.01% | |
| 159645 | 0.6825 | 0.6825 | -0.57% | |
| 159886 | 1.0233 | 1.0233 | -0.57% | |
| 159974 | 1.7037 | 1.7037 | -0.57% | |
| 501077 | 2.6313 | 2.6313 | -0.38% | |
| 515250 | 1.1032 | 1.1032 | -0.57% | |
| 515650 | 1.1765 | 1.1765 | -0.57% | |
| 516830 | 0.9984 | 0.9984 | -0.57% | |
| 520860 | 0.9619 | 0.9619 | -0.57% | |
| 563200 | 1.4699 | 1.4699 | -0.57% | |
| 563210 | 1.433 | 1.433 | -0.57% | |
| 017223 | 1.0359 | 1.0359 | -0.57% | |
| 000197 | 1.1091 | 1.5821 | -0.01% | |
| 001048 | 3.8446 | 3.8446 | -0.57% | |
| 004183 | 2.7167 | 2.7167 | -0.38% | |
| 005171 | 1.1168 | 1.3293 | -0.01% | |
| 005920 | 1.0991 | 1.2501 | -0.01% | |
| 006179 | 1.6408 | 1.6408 | -0.38% | |
| 006684 | 1.3063 | 1.3153 | -0.01% | |
| 008521 | 1.0115 | 1.1835 | -0.01% | |
| 008682 | 1.006 | 1.473 | -0.57% | |
| 009758 | 2.21 | 2.21 | -0.01% | |
| 009863 | 0.8298 | 0.8298 | -0.57% | |
| 009892 | 1.7553 | 1.7553 | -0.38% | |
| 010859 | 1.0131 | 1.1281 | -0.01% | |
| 011047 | 0.9598 | 0.9598 | -0.38% | |
| 011117 | 2.2847 | 2.2847 | -0.38% | |
| 011120 | 2.791 | 2.791 | -0.38% | |
| 011306 | 3.682 | 3.682 | -0.38% | |
| 012477 | 1.4183 | 1.4183 | -0.38% | |
| 012579 | 1.191 | 1.191 | -0.38% | |
| 012802 | 0.7965 | 0.7965 | -0.57% | |
| 013143 | 1.0462 | 1.0462 | -0.38% | |
| 013278 | 1.134 | 1.134 | -0.57% | |
| 013286 | 1.892 | 1.892 | -0.57% | |
| 013663 | 1.1219 | 1.1219 | -0.01% | |
| 013793 | 0.9515 | 0.9515 | -0.49% | |
| 014170 | 2.458 | 2.458 | -0.57% | |
| 014174 | 1.116 | 1.116 | -0.57% | |
| 014449 | 1.2068 | 1.2068 | -0.38% | |
| 014612 | 1.7878 | 1.7878 | -0.38% | |
| 014672 | 1.1414 | 1.1414 | -0.01% | |
| 014674 | 0.9776 | 0.9776 | -0.57% | |
| 014797 | 1.1713 | 1.1713 | -0.38% | |
| 014798 | 1.1427 | 1.1427 | -0.38% | |
| 014930 | 4.089 | 4.089 | -0.57% | |
| 016589 | 0.9579 | 0.9579 | -0.38% | |
| 017039 | 1.2787 | 1.2787 | -0.57% | |
| 017631 | 1.1397 | 1.1397 | -0.38% | |
| 018958 | 1.1418 | 1.1418 | -0.01% | |
| 019179 | 1.0551 | 1.0701 | -0.01% | |
| 019343 | 1.2015 | 1.2015 | -0.38% | |
| 019361 | 1.7344 | 1.7344 | -0.38% | |
| 019370 | 1.4048 | 1.4698 | -0.38% | |
| 019518 | 1.3043 | 1.3833 | -0.53% | |
| 020401 | 1.0519 | 1.0519 | -0.01% | |
| 020652 | 1.0887 | 1.0887 | -0.01% | |
| 021211 | 1.2732 | 1.2732 | -0.57% | |
| 021549 | 1.0597 | 1.0597 | -0.01% | |
| 021832 | 1.128 | 1.128 | -0.57% | |
| 021833 | 1.1252 | 1.1252 | -0.57% | |
| 022087 | 1.905 | 1.905 | -0.57% | |
| 022159 | 1.3776 | 1.3776 | -0.01% | |
| 022379 | 1.0266 | 1.0266 | -0.01% | |
| 022677 | 1.2252 | 1.2252 | -0.57% | |
| 023130 | 1.2097 | 1.2097 | -0.57% | |
| 023297 | 1.0119 | 1.0119 | -0.01% | |
| 023737 | 1.3452 | 1.3452 | -0.49% | |
| 024046 | 1.1362 | 1.1362 | -0.57% | |
| 024146 | 1.2645 | 1.2645 | -0.49% | |
| 024147 | 1.2632 | 1.2632 | -0.49% | |
| 024431 | 1.0956 | 1.0956 | -0.38% | |
| 024662 | 1.5439 | 1.5439 | -0.57% | |
| 025056 | 1.095 | 1.095 | -0.57% | |
| 025225 | 0.9596 | 0.9596 | -0.57% | |
| 100053 | 1.909 | 1.909 | -0.57% | |
| 100073 | 1.748 | 1.923 | -0.01% | |
| 159107 | 0.8714 | 0.8714 | -0.57% | |
| 159211 | 1.3822 | 1.3822 | -0.57% | |
| 159629 | 3.0301 | 1.0668 | -0.57% | |
| 161015 | 1.2965 | 2.0282 | -0.01% | |
| 161024 | 1.184 | 1.788 | -0.57% | |
| 513350 | 0.9845 | 0.9845 | -0.53% | |
| 513870 | 1.7267 | 1.7267 | -0.53% | |
| 515400 | 0.9378 | 0.9378 | -0.57% | |
| 515950 | 0.9455 | 1.0725 | -0.57% | |
| 588380 | 0.9557 | 0.9557 | -0.57% | |
| 588960 | 1.311 | 1.311 | -0.57% | |
| 000029 | 2.972 | 3.167 | -0.38% | |
| 000107 | 1.329 | 1.754 | -0.01% | |
| 000513 | 4.181 | 4.181 | -0.57% | |
| 000843 | 1.723 | 1.811 | -0.38% | |
| 000940 | 5.064 | 5.064 | -0.38% | |
| 001186 | 2.889 | 2.889 | -0.57% | |
| 003877 | 1.405 | 1.662 | -0.38% | |
| 004736 | 1.326 | 1.4443 | -0.01% | |
| 004902 | 1.3783 | 1.4363 | -0.01% | |
| 005473 | 2.2871 | 2.2871 | -0.38% | |
| 006034 | 2.4684 | 2.4684 | -0.57% | |
| 006409 | 1.0661 | 1.2271 | -0.01% | |
| 006652 | 1.5047 | 1.5047 | -0.38% | |
| 006751 | 4.1636 | 4.1636 | -0.57% | |
| 007617 | 1.0636 | 1.2006 | -0.01% | |
| 007810 | 1.6599 | 1.6599 | -0.57% | |
| 007991 | 1.0173 | 1.1503 | -0.01% | |
| 008138 | 1.4793 | 1.4793 | -0.38% | |
| 008750 | 1.3346 | 1.3346 | -0.57% | |
| 008835 | 1.1227 | 1.1227 | -0.38% | |
| 009289 | 1.0966 | 1.1806 | -0.01% | |
| 009642 | 1.0734 | 1.1564 | -0.01% | |
| 009693 | 1.8488 | 1.8488 | -0.38% | |
| 010515 | 1.2 | 1.2 | -0.38% | |
| 010644 | 1.1108 | 1.1108 | -0.53% | |
| 011124 | 1.4611 | 1.4611 | -0.38% | |
| 011131 | 1.275 | 1.435 | -0.38% | |
| 012478 | 1.3825 | 1.3825 | -0.38% | |
| 012823 | 1.1266 | 1.1266 | -0.01% | |
| 013044 | 0.982 | 0.982 | -0.38% | |
| 013045 | 1.275 | 1.275 | -0.38% | |
| 013048 | 1.121 | 1.121 | -0.57% | |
| 013314 | 1.1061 | 1.1061 | -0.57% | |
| 013332 | 2.388 | 2.625 | -0.57% | |
| 014671 | 1.1581 | 1.1581 | -0.01% | |
| 014719 | 0.8781 | 0.8781 | -0.38% | |
| 014776 | 1.2292 | 1.2292 | -0.57% | |
| 016610 | 1.0734 | 1.0734 | -0.01% | |
| 016634 | 1.0657 | 1.0657 | -0.49% | |
| 017038 | 1.3026 | 1.3026 | -0.57% | |
| 017828 | 1.9076 | 1.9076 | -0.38% | |
| 017829 | 1.8771 | 1.8771 | -0.38% | |
| 018039 | 1.1174 | 1.1174 | -0.38% | |
| 018267 | 1.1146 | 1.1486 | -0.49% | |
| 018318 | 1.2008 | 1.2008 | -0.49% | |
| 018403 | 1.1353 | 1.1353 | -0.01% | |
| 018477 | 1.0629 | 1.0629 | -0.01% | |
| 018954 | 1.356 | 1.356 | -0.01% | |
| 018965 | 1.329 | 1.329 | -0.01% | |
| 019261 | 1.3845 | 1.4977 | -0.49% | |
| 019342 | 1.2155 | 1.2155 | -0.38% | |
| 019942 | 1.4883 | 1.4883 | -0.57% | |
| 021245 | 1.3985 | 1.3985 | -0.57% | |
| 021329 | 1.4379 | 1.4379 | -0.57% | |
| 021330 | 1.4349 | 1.4349 | -0.57% | |
| 021412 | 1.0801 | 1.1001 | -0.01% | |
| 022357 | 1.0892 | 1.0892 | -0.01% | |
| 022597 | 0.997 | 0.997 | -0.38% | |
| 022598 | 0.9926 | 0.9926 | -0.38% | |
| 022847 | 1.1788 | 1.1788 | -0.38% | |
| 022906 | 1.862 | 1.862 | -0.57% | |
| 022952 | 1.1606 | 1.1606 | -0.57% | |
| 023129 | 1.2144 | 1.2144 | -0.57% | |
| 023507 | 1.0141 | 1.0141 | -0.01% | |
| 023652 | 1.3778 | 1.3778 | -0.57% | |
| 023907 | 1.1328 | 1.1328 | -0.53% | |
| 100051 | 2.233 | 2.233 | -0.01% | |
| 100056 | 2.275 | 2.87 | -0.38% | |
| 159371 | 1.603 | 1.603 | -0.57% | |
| 159392 | 1.103 | 1.103 | -0.57% | |
| 159500 | 1.0369 | 1.0369 | -0.57% | |
| 161014 | 1.42 | 2.1342 | -0.01% | |
| 161019 | 1.193 | 1.7725 | -0.01% | |
| 161026 | 1.127 | 1.413 | -0.57% | |
| 161032 | 1.945 | 1.355 | -0.57% | |
| 515150 | 1.4325 | 1.4325 | -0.57% | |
| 516120 | 0.8058 | 0.8058 | -0.57% | |
| 519915 | 2.188 | 2.188 | -0.38% | |
| 561160 | 0.8281 | 0.8281 | -0.57% | |
| 563220 | 1.2128 | 1.2128 | -0.57% | |
| 563280 | 1.3861 | 1.3861 | -0.57% | |
| 563990 | 1.2245 | 1.2245 | -0.57% | |
| 017222 | 1.0422 | 1.0422 | -0.57% | |
| 000109 | 1.28 | 1.685 | -0.01% | |
| 000141 | 1.0038 | 1.4543 | -0.01% | |
| 000516 | 1.2074 | 1.4404 | -0.01% | |
| 000812 | 1.292 | 1.487 | -0.01% | |
| 001508 | 3.315 | 4.315 | -0.38% | |
| 002340 | 3.5619 | 3.5619 | -0.38% | |
| 002692 | 2.875 | 2.875 | -0.38% | |
| 004920 | 1.0647 | 1.3637 | -0.01% | |
| 005760 | 2.6956 | 2.9458 | -0.38% | |
| 005840 | 2.8272 | 2.8272 | -0.38% | |
| 006218 | 1.9903 | 1.9903 | -0.38% | |
| 006750 | 1.0698 | 1.193 | -0.01% | |
| 007786 | 1.4586 | 1.4586 | -0.57% | |
| 007809 | 1.7003 | 1.7003 | -0.57% | |
| 007898 | 1.5087 | 1.5087 | -0.49% | |
| 008976 | 1.2292 | 1.2292 | -0.57% | |
| 010436 | 1.1233 | 1.2003 | -0.01% | |
| 010591 | 0.4714 | 0.4714 | -0.53% | |
| 011037 | 0.8017 | 0.8017 | -0.38% | |
| 011565 | 2.6227 | 2.8703 | -0.38% | |
| 012273 | 1.0111 | 1.1466 | -0.01% | |
| 012274 | 1.0089 | 1.1344 | -0.01% | |
| 012576 | 1.1832 | 1.1832 | -0.38% | |
| 012746 | 1.0696 | 1.0696 | -0.01% | |
| 012747 | 1.0637 | 1.0637 | -0.01% | |
| 012829 | 1.0262 | 1.0262 | -0.38% | |
| 013035 | 1.173 | 1.173 | -0.57% | |
| 013144 | 1.0289 | 1.0289 | -0.38% | |
| 013292 | 1.983 | 1.983 | -0.57% | |
| 014172 | 1.295 | 1.295 | -0.57% | |
| 014173 | 1.231 | 1.231 | -0.57% | |
| 014664 | 1.3121 | 1.3121 | -0.38% | |
| 014682 | 1.0791 | 1.0791 | -0.49% | |
| 015690 | 4.962 | 4.962 | -0.38% | |
| 015692 | 6.976 | 6.976 | -0.38% | |
| 015715 | 1.5131 | 1.5131 | -0.38% | |
| 016588 | 0.9765 | 0.9765 | -0.38% | |
| 016611 | 1.0625 | 1.0625 | -0.01% | |
| 017521 | 1.3218 | 1.3218 | -0.57% | |
| 018038 | 1.1276 | 1.1276 | -0.38% | |
| 018135 | 0.8746 | 0.8746 | -0.49% | |
| 018175 | 1.4809 | 1.4809 | -0.38% | |
| 018270 | 1.1211 | 1.1211 | -0.49% | |
| 018972 | 1.238 | 1.238 | -0.57% | |
| 019054 | 1.4275 | 1.4275 | -0.38% | |
| 019562 | 1.2304 | 1.2304 | -0.57% | |
| 019802 | 1.177 | 1.2088 | -0.01% | |
| 019960 | 1.1412 | 1.1412 | -0.38% | |
| 020066 | 1.1301 | 1.1301 | -0.01% | |
| 020068 | 1.1249 | 1.1249 | -0.01% | |
| 020096 | 1.1434 | 1.1434 | -0.49% | |
| 020519 | 1.0092 | 1.0352 | -0.01% | |
| 021210 | 1.2774 | 1.2774 | -0.57% | |
| 021244 | 1.1106 | 1.1265 | -0.49% | |
| 021430 | 1.0778 | 1.1048 | -0.01% | |
| 021548 | 1.0639 | 1.0639 | -0.01% | |
| 021754 | 1.1033 | 1.1383 | -0.01% | |
| 021811 | 1.8969 | 1.8969 | -0.49% | |
| 022050 | 0.7988 | 0.7988 | -0.57% | |
| 022052 | 1.1095 | 1.1095 | -0.57% | |
| 022102 | 1.1036 | 1.1376 | -0.49% | |
| 022136 | 1.0956 | 1.0956 | -0.01% | |
| 022175 | 1.4085 | 1.4085 | -0.01% | |
| 022463 | 1.1793 | 1.1793 | -0.57% | |
| 022953 | 2.423 | 2.423 | -0.57% | |
| 023913 | 1.3541 | 1.3541 | -0.57% | |
| 024043 | 1.4018 | 1.4018 | -0.49% | |
| 024180 | 1.0199 | 1.0199 | -0.57% | |
| 024764 | 1.1628 | 1.1628 | -0.57% | |
| 100026 | 1.6465 | 4.442 | -0.38% | |
| 100029 | 0.9615 | 3.0275 | -0.38% | |
| 100058 | 1.2238 | 1.7708 | -0.01% | |
| 100068 | 1.1061 | 1.5045 | -0.01% | |
| 159272 | 0.8785 | 0.8785 | -0.57% | |
| 159350 | 1.5078 | 1.5078 | -0.57% | |
| 159506 | 1.424 | 1.424 | -0.57% | |
| 159525 | 1.1037 | 1.1037 | -0.57% | |
| 159583 | 1.2455 | 2.491 | -0.57% | |
| 159887 | 1.3452 | 1.3452 | -0.57% | |
| 161010 | 1.2074 | 2.1939 | -0.01% | |
| 161022 | 1.1606 | 1.851 | -0.57% | |
| 161025 | 1.241 | 1.782 | -0.57% | |
| 161027 | 1.14 | 0.666 | -0.57% | |
| 161028 | 1.13 | 1.385 | -0.57% | |
| 161033 | 2.0 | 2.0 | -0.57% | |
| 501216 | 0.8693 | 0.8693 | -0.49% | |
| 512040 | 1.1274 | 2.4628 | -0.57% | |
| 516640 | 1.0482 | 1.0482 | -0.57% | |
| 516750 | 0.7076 | 0.7076 | -0.57% | |
| 519035 | 2.2133 | 9.0353 | -0.38% | |
| 021280 | 0.9293 | 0.9293 | -0.57% | |
| 021281 | 0.9253 | 0.9253 | -0.57% | |
| 000192 | 1.2916 | 1.5571 | -0.01% | |
| 000469 | 1.1106 | 1.5296 | -0.01% | |
| 000517 | 1.1649 | 1.3969 | -0.01% | |
| 001510 | 3.143 | 4.143 | -0.38% | |
| 002898 | 1.0162 | 1.2882 | -0.01% | |
| 002908 | 1.503 | 1.503 | -0.38% | |
| 003494 | 2.7575 | 3.0625 | -0.38% | |
| 004978 | 1.1033 | 1.3626 | -0.01% | |
| 005626 | 1.233 | 1.422 | -0.57% | |
| 005627 | 2.3483 | 2.3483 | -0.57% | |
| 006683 | 1.0037 | 1.1892 | -0.01% | |
| 006796 | 2.0851 | 2.0851 | -0.38% | |
| 006805 | 1.1531 | 1.1847 | -0.01% | |
| 007016 | 1.8363 | 2.2163 | -0.38% | |
| 007197 | 1.0534 | 1.2324 | -0.01% | |
| 007455 | 3.1453 | 3.1453 | -0.53% | |
| 007618 | 1.0672 | 1.2042 | -0.01% | |
| 008368 | 0.153 | 0.1621 | -0.53% | |
| 008749 | 1.366 | 1.366 | -0.57% | |
| 009149 | 1.134 | 1.134 | -0.38% | |
| 010435 | 1.144 | 1.222 | -0.01% | |
| 011126 | 4.0442 | 4.0442 | -0.57% | |
| 011127 | 1.1897 | 1.4804 | -0.38% | |
| 011151 | 3.441 | 3.441 | -0.38% | |
| 011164 | 1.0665 | 1.0665 | -0.38% | |
| 011556 | 1.9254 | 1.9254 | -0.38% | |
| 011635 | 1.083 | 1.083 | -0.38% | |
| 011641 | 1.0317 | 1.1356 | -0.01% | |
| 012000 | 1.1222 | 1.1222 | -0.01% | |
| 012010 | 1.1526 | 1.1526 | -0.38% | |
| 012638 | 0.959 | 0.959 | -0.49% | |
| 012824 | 1.1197 | 1.1197 | -0.01% | |
| 013525 | 1.1555 | 1.1555 | -0.38% | |
| 013632 | 0.99 | 0.99 | -0.38% | |
| 014060 | 1.0859 | 1.0859 | -0.01% | |
| 014611 | 1.8299 | 1.8299 | -0.38% | |
| 015231 | 1.0656 | 1.0656 | -0.49% | |
| 015539 | 1.0699 | 1.0699 | -0.01% | |
| 015686 | 3.7685 | 3.7685 | -0.57% | |
| 015689 | 1.1331 | 1.1331 | -0.38% | |
| 015691 | 0.7795 | 0.7795 | -0.38% | |
| 015849 | 2.5767 | 2.5767 | -0.38% | |
| 015876 | 1.5411 | 1.5411 | -0.57% | |
| 015879 | 0.8247 | 0.8247 | -0.49% | |
| 016585 | 1.038 | 1.086 | -0.01% | |
| 017522 | 1.3138 | 1.3138 | -0.57% | |
| 017710 | 1.0783 | 1.0943 | -0.01% | |
| 018246 | 2.806 | 2.806 | -0.38% | |
| 018319 | 1.1888 | 1.1888 | -0.49% | |
| 018394 | 1.1246 | 1.1246 | -0.01% | |
| 018749 | 1.0605 | 1.0605 | -0.01% | |
| 019636 | 2.839 | 2.839 | -0.38% | |
| 019709 | 1.0767 | 1.1421 | -0.53% | |
| 020273 | 1.2887 | 1.2887 | -0.57% | |
| 020513 | 1.5421 | 1.5421 | -0.57% | |
| 020520 | 1.0049 | 1.0309 | -0.01% | |
| 020931 | 1.1141 | 1.1141 | -0.01% | |
| 021246 | 1.3945 | 1.3945 | -0.57% | |
| 021450 | 0.967 | 0.967 | -0.38% | |
| 021513 | 1.4729 | 1.4729 | -0.38% | |
| 021810 | 1.8917 | 1.8917 | -0.49% | |
| 022167 | 1.2458 | 1.2458 | -0.38% | |
| 022171 | 1.1908 | 1.1908 | -0.01% | |
| 022206 | 3.536 | 3.536 | -0.38% | |
| 023055 | 1.2323 | 1.2323 | -0.57% | |
| 023237 | 1.0238 | 1.0238 | -0.01% | |
| 023860 | 1.744 | 1.744 | -0.57% | |
| 024047 | 1.133 | 1.133 | -0.57% | |
| 024179 | 1.0205 | 1.0205 | -0.57% | |
| 024188 | 1.1742 | 1.1742 | -0.38% | |
| 024731 | 1.0702 | 1.0702 | -0.01% | |
| 024865 | 1.0241 | 1.0241 | -0.49% | |
| 025366 | 0.8856 | 0.8856 | -0.49% | |
| 025468 | 0.8293 | 0.8293 | -0.57% | |
| 100022 | 1.0359 | 6.3807 | -0.38% | |
| 100055 | 3.7584 | 3.7584 | -0.53% | |
| 100061 | 3.3362 | 3.8712 | -0.53% | |
| 100066 | 1.1084 | 1.5642 | -0.01% | |
| 159277 | 0.984 | 0.984 | -0.57% | |
| 159300 | 4.8391 | 1.3496 | -0.57% | |
| 561100 | 1.2965 | 1.2965 | -0.57% | |
| 561170 | 1.1173 | 1.1173 | -0.57% | |
| 588810 | 1.6285 | 1.6285 | -0.57% | |
| 016719 | 1.0895 | 1.0895 | -0.01% | |
| 000139 | 1.0035 | 1.489 | -0.01% | |
| 000841 | 1.78 | 1.871 | -0.38% | |
| 002593 | 2.455 | 2.555 | -0.38% | |
| 004604 | 3.2578 | 3.2578 | -0.38% | |
| 005121 | 1.759 | 1.759 | -0.01% | |
| 005354 | 1.5975 | 1.6675 | -0.38% | |
| 005357 | 1.5338 | 1.5338 | -0.38% | |
| 005369 | 1.0973 | 1.3348 | -0.01% | |
| 005518 | 1.0321 | 1.0321 | -0.38% | |
| 005732 | 2.3781 | 2.3781 | -0.38% | |
| 006410 | 1.0544 | 1.2154 | -0.01% | |
| 006804 | 1.1773 | 1.2091 | -0.01% | |
| 007345 | 1.9419 | 1.9419 | -0.38% | |
| 007616 | 1.078 | 1.221 | -0.01% | |
| 007787 | 1.4241 | 1.4241 | -0.57% | |
| 008836 | 1.097 | 1.097 | -0.38% | |
| 009290 | 1.2228 | 1.2228 | -0.01% | |
| 009291 | 1.2026 | 1.2026 | -0.01% | |
| 010109 | 1.1573 | 1.1573 | -0.38% | |
| 010525 | 1.1767 | 1.1767 | -0.38% | |
| 010844 | 1.0563 | 1.0763 | -0.38% | |
| 011099 | 0.7061 | 0.7061 | -0.38% | |
| 011113 | 1.5144 | 1.5144 | -0.38% | |
| 011125 | 2.807 | 2.807 | -0.57% | |
| 011770 | 1.0999 | 1.0999 | -0.38% | |
| 012061 | 0.2321 | 0.2321 | -0.53% | |
| 012271 | 1.1787 | 1.1787 | -0.38% | |
| 013046 | 2.6463 | 2.6463 | -0.38% | |
| 013277 | 1.1512 | 1.2682 | -0.57% | |
| 013291 | 1.835 | 2.065 | -0.57% | |
| 013794 | 0.9362 | 0.9362 | -0.49% | |
| 014057 | 0.8711 | 0.8711 | -0.38% | |
| 014058 | 0.8505 | 0.8505 | -0.38% | |
| 014164 | 1.381 | 1.381 | -0.38% | |
| 014256 | 0.7528 | 0.7528 | -0.57% | |
| 014402 | 1.4774 | 1.4774 | -0.38% | |
| 014931 | 2.641 | 2.914 | -0.38% | |
| 015315 | 1.0732 | 1.0972 | -0.01% | |
| 015540 | 1.055 | 1.055 | -0.01% | |
| 015892 | 1.1679 | 1.1679 | -0.57% | |
| 016586 | 1.0287 | 1.0767 | -0.01% | |
| 016591 | 0.866 | 0.866 | -0.38% | |
| 016599 | 1.484 | 1.484 | -0.38% | |
| 016646 | 1.0661 | 1.0661 | -0.38% | |
| 017534 | 1.38 | 1.499 | -0.01% | |
| 018209 | 3.2735 | 3.2735 | -0.38% | |
| 019178 | 1.0601 | 1.0751 | -0.01% | |
| 019267 | 1.1876 | 1.1876 | -0.01% | |
| 019348 | 2.1601 | 2.1601 | -0.38% | |
| 019540 | 2.23 | 2.23 | -0.01% | |
| 019584 | 1.1293 | 1.1293 | -0.01% | |
| 019916 | 1.8332 | 1.8332 | -0.57% | |
| 020349 | 1.065 | 1.065 | -0.01% | |
| 020353 | 1.1225 | 1.1225 | -0.38% | |
| 020668 | 1.4743 | 1.4743 | -0.57% | |
| 021258 | 1.0679 | 1.1169 | -0.01% | |
| 021327 | 1.3263 | 1.3263 | -0.57% | |
| 021328 | 1.3219 | 1.3219 | -0.57% | |
| 021514 | 1.4732 | 1.4732 | -0.38% | |
| 021707 | 1.0703 | 1.0703 | -0.49% | |
| 021934 | 2.5366 | 2.5366 | -0.57% | |
| 022085 | 1.3643 | 1.3643 | -0.57% | |
| 022135 | 1.0936 | 1.0936 | -0.01% | |
| 022184 | 3.7684 | 3.7684 | -0.53% | |
| 022374 | 1.0825 | 1.1151 | -0.53% | |
| 022380 | 1.0245 | 1.0245 | -0.01% | |
| 022464 | 1.1768 | 1.1768 | -0.57% | |
| 022676 | 1.2274 | 1.2274 | -0.57% | |
| 022764 | 1.0033 | 1.0083 | -0.01% | |
| 022903 | 1.028 | 1.093 | -0.57% | |
| 023238 | 1.0233 | 1.0233 | -0.01% | |
| 023508 | 1.0134 | 1.0134 | -0.01% | |
| 023859 | 1.7461 | 1.7461 | -0.57% | |
| 024688 | 1.0457 | 1.0457 | -0.49% | |
| 024761 | 1.0589 | 1.0589 | -0.57% | |
| 024763 | 1.1637 | 1.1637 | -0.57% | |
| 025224 | 0.9601 | 0.9601 | -0.57% | |
| 100016 | 2.735 | 4.726 | -0.38% | |
| 100020 | 1.5739 | 5.3402 | -0.38% | |
| 100032 | 1.02 | 3.261 | -0.57% | |
| 100037 | 1.922 | 2.232 | -0.01% | |
| 159200 | 99.908 | 0.9991 | -0.01% | |
| 159246 | 1.8504 | 1.8504 | -0.57% | |
| 159971 | 1.1146 | 2.2292 | -0.57% | |
| 161005 | 2.8585 | 5.9065 | -0.38% | |
| 161029 | 1.804 | 1.89 | -0.57% | |
| 161030 | 1.142 | 0.731 | -0.57% | |
| 161031 | 1.304 | 0.909 | -0.57% | |
| 161036 | 0.7587 | 0.7587 | -0.57% | |
| 506003 | 0.9861 | 0.9861 | -0.38% | |
| 511520 | 114.7786 | 1.1478 | -0.01% | |
| 515850 | 1.4837 | 1.4837 | -0.57% | |
| 517100 | 1.0269 | 1.0269 | -0.57% | |
| 518680 | 9.4549 | 2.2606 | -0.68% | |
| 561120 | 1.3571 | 1.3571 | -0.57% | |
| 561130 | 0.9668 | 0.9668 | -0.57% | |
| 589780 | 0.9876 | 0.9876 | -0.57% | |
| 589950 | 0.9655 | 0.9655 | -0.57% | |
| 000191 | 1.3275 | 1.618 | -0.01% | |
| 000220 | 3.544 | 3.544 | -0.38% | |
| 000471 | 2.4181 | 2.9181 | -0.57% | |
| 001268 | 1.008 | 1.008 | -0.38% | |
| 001349 | 0.685 | 0.685 | -0.38% | |
| 001371 | 1.315 | 1.922 | -0.38% | |
| 001641 | 1.187 | 1.187 | -0.38% | |
| 002899 | 1.0115 | 1.2575 | -0.01% | |
| 004737 | 1.5588 | 1.6098 | -0.38% | |
| 004747 | 1.4849 | 1.5359 | -0.38% | |
| 005075 | 1.9175 | 1.9175 | -0.38% | |
| 005078 | 1.409 | 1.449 | -0.01% | |
| 005368 | 1.225 | 1.5189 | -0.38% | |
| 005472 | 2.4335 | 2.4335 | -0.38% | |
| 005549 | 1.1406 | 1.1406 | -0.38% | |
| 005609 | 1.5597 | 1.5597 | -0.38% | |
| 005707 | 1.3538 | 1.3538 | -0.57% | |
| 006022 | 1.6957 | 1.6957 | -0.38% | |
| 006134 | 1.0801 | 1.2621 | -0.01% | |
| 006527 | 1.64 | 2.149 | -0.38% | |
| 006528 | 1.5709 | 2.0719 | -0.38% | |
| 007762 | 1.3254 | 1.3254 | -0.01% | |
| 007949 | 1.133 | 1.189 | -0.01% | |
| 007990 | 1.0095 | 1.1755 | -0.01% | |
| 008901 | 1.3085 | 1.3085 | -0.38% | |
| 008975 | 1.2577 | 1.2577 | -0.57% | |
| 009162 | 1.0965 | 1.0965 | -0.57% | |
| 010029 | 1.3244 | 1.3244 | -0.38% | |
| 010409 | 0.9861 | 0.9861 | -0.57% | |
| 010549 | 0.8622 | 0.8622 | -0.38% | |
| 011046 | 0.9878 | 0.9878 | -0.38% | |
| 011114 | 1.5664 | 1.5664 | -0.38% | |
| 011161 | 1.2233 | 1.2233 | -0.38% | |
| 011165 | 1.0364 | 1.0364 | -0.38% | |
| 011213 | 0.8449 | 0.8449 | -0.38% | |
| 011307 | 1.6915 | 1.6915 | -0.38% | |
| 011498 | 1.1072 | 1.1072 | -0.57% | |
| 011499 | 1.0775 | 1.0775 | -0.57% | |
| 011636 | 1.0534 | 1.0534 | -0.38% | |
| 011769 | 1.131 | 1.131 | -0.38% | |
| 011999 | 1.1328 | 1.1328 | -0.01% | |
| 012060 | 1.6424 | 1.6424 | -0.53% | |
| 012275 | 1.1278 | 1.1278 | -0.57% | |
| 012373 | 0.8959 | 0.8959 | -0.38% | |
| 013276 | 1.13 | 1.13 | -0.57% | |
| 013679 | 1.2106 | 1.2106 | -0.38% | |
| 014059 | 1.0934 | 1.0934 | -0.01% | |
| 014163 | 1.3373 | 1.3373 | -0.57% | |
| 014171 | 1.4387 | 1.4387 | -0.38% | |
| 014181 | 1.6793 | 1.6793 | -0.38% | |
| 014348 | 0.9008 | 0.9008 | -0.38% | |
| 014450 | 1.187 | 1.187 | -0.38% | |
| 014683 | 1.0623 | 1.0623 | -0.49% | |
| 014777 | 1.2198 | 1.2198 | -0.57% | |
| 014794 | 0.9483 | 0.9483 | -0.38% | |
| 015316 | 1.064 | 1.088 | -0.01% | |
| 015877 | 1.5305 | 1.5305 | -0.57% | |
| 016590 | 0.8826 | 0.8826 | -0.38% | |
| 016645 | 1.0794 | 1.0794 | -0.38% | |
| 016887 | 1.2457 | 1.2457 | -0.49% | |
| 017711 | 1.0728 | 1.0888 | -0.01% | |
| 018478 | 1.058 | 1.058 | -0.01% | |
| 018626 | 1.1123 | 1.1123 | -0.38% | |
| 018748 | 1.0653 | 1.0653 | -0.01% | |
| 018820 | 1.4956 | 1.4956 | -0.49% | |
| 018980 | 2.052 | 2.052 | -0.01% | |
| 019583 | 1.1344 | 1.1344 | -0.01% | |
| 019897 | 1.1267 | 1.1267 | -0.57% | |
| 020111 | 1.4212 | 1.4212 | -0.49% | |
| 020274 | 1.2838 | 1.2838 | -0.57% | |
| 020514 | 1.5364 | 1.5364 | -0.57% | |
| 020811 | 1.0897 | 1.0897 | -0.01% | |
| 020812 | 1.0832 | 1.0832 | -0.01% | |
| 021605 | 0.9764 | 0.9764 | -0.57% | |
| 022054 | 1.6988 | 1.6988 | -0.57% | |
| 022134 | 1.0732 | 1.0892 | -0.01% | |
| 022143 | 1.1156 | 1.1156 | -0.01% | |
| 022278 | 1.1265 | 1.1265 | -0.49% | |
| 022765 | 1.0072 | 1.0072 | -0.01% | |
| 023056 | 1.2302 | 1.2302 | -0.57% | |
| 023738 | 1.3434 | 1.3434 | -0.49% | |
| 023852 | 1.4041 | 1.4041 | -0.57% | |
| 024042 | 1.4033 | 1.4033 | -0.49% | |
| 024432 | 1.0934 | 1.0934 | -0.38% | |
| 025367 | 0.8852 | 0.8852 | -0.49% | |
| 026228 | 3.7585 | 3.7585 | -0.53% | |
| 100018 | 1.3613 | 2.8933 | -0.01% | |
| 100050 | 1.312 | 1.3911 | -0.53% | |
| 100060 | 3.733 | 4.384 | -0.38% | |
| 159122 | 1.0019 | 1.0019 | -0.57% | |
| 159245 | 0.9458 | 0.9458 | -0.57% | |
| 159365 | 1.0518 | 1.0518 | -0.57% | |
| 159528 | 1.177 | 1.177 | -0.57% | |
| 159571 | 1.4374 | 1.4374 | -0.57% | |
| 159591 | 1.3226 | 1.3226 | -0.57% | |
| 159713 | 1.2464 | 1.2464 | -0.57% | |
| 159825 | 0.8033 | 0.8033 | -0.57% | |
| 161017 | 2.409 | 3.015 | -0.57% | |
| 161035 | 1.244 | 1.433 | -0.57% | |
| 161037 | 2.3667 | 2.3667 | -0.57% | |
| 161038 | 1.4497 | 1.4497 | -0.38% | |
| 510210 | 0.974 | 1.966 | -0.57% | |
| 512710 | 0.6729 | 1.3458 | -0.57% | |
| 515750 | 1.8029 | 1.8029 | -0.57% | |
| 516910 | 1.0948 | 1.0948 | -0.57% | |
| 563230 | 1.0661 | 1.0661 | -0.57% | |
| 589600 | 1.2599 | 1.2599 | -0.57% | |
| 016720 | 1.0886 | 1.0886 | -0.01% | |
| 021254 | 1.2865 | 1.2865 | -0.57% | |
| 000810 | 1.357 | 1.552 | -0.01% | |
| 000880 | 2.842 | 2.842 | -0.38% | |
| 001347 | 1.888 | 1.985 | -0.38% | |
| 001985 | 3.789 | 4.069 | -0.38% | |
| 004605 | 3.164 | 3.164 | -0.38% | |
| 004674 | 2.106 | 2.106 | -0.38% | |
| 005383 | 1.2505 | 1.3505 | -0.01% | |
| 005841 | 1.0387 | 1.3027 | -0.01% | |
| 006748 | 2.1338 | 2.4241 | -0.57% | |
| 007139 | 1.9609 | 1.9609 | -0.38% | |
| 007176 | 1.0499 | 1.2799 | -0.01% | |
| 007191 | 2.0761 | 2.3596 | -0.57% | |
| 007198 | 1.0433 | 1.2223 | -0.01% | |
| 008372 | 1.7553 | 1.7553 | -0.38% | |
| 009092 | 2.074 | 2.074 | -0.38% | |
| 009108 | 1.8194 | 1.8194 | -0.53% | |
| 009505 | 1.9876 | 1.9876 | -0.49% | |
| 009782 | 1.0652 | 1.0652 | -0.38% | |
| 009914 | 1.5471 | 1.5471 | -0.38% | |
| 010030 | 1.2969 | 1.2969 | -0.38% | |
| 010625 | 0.8019 | 0.8019 | -0.38% | |
| 010645 | 0.157 | 0.157 | -0.53% | |
| 010843 | 1.0617 | 1.0817 | -0.38% | |
| 010860 | 1.0102 | 1.1252 | -0.01% | |
| 010966 | 1.2555 | 1.2555 | -0.38% | |
| 011100 | 0.6856 | 0.6856 | -0.38% | |
| 011308 | 1.9332 | 1.9332 | -0.38% | |
| 011309 | 2.125 | 2.125 | -0.38% | |
| 011566 | 2.387 | 2.387 | -0.38% | |
| 011567 | 2.0465 | 2.0465 | -0.38% | |
| 011830 | 1.3623 | 1.3623 | -0.38% | |
| 011921 | 0.9379 | 0.9379 | -0.38% | |
| 012011 | 1.1321 | 1.1321 | -0.38% | |
| 012255 | 0.7335 | 0.7335 | -0.38% | |
| 012276 | 1.1081 | 1.1081 | -0.57% | |
| 012374 | 0.8733 | 0.8733 | -0.38% | |
| 012577 | 1.1631 | 1.1631 | -0.38% | |
| 012578 | 1.2192 | 1.2192 | -0.38% | |
| 012639 | 0.9431 | 0.9431 | -0.49% | |
| 012801 | 0.7997 | 0.7997 | -0.57% | |
| 012828 | 1.0535 | 1.0535 | -0.38% | |
| 013047 | 1.6008 | 1.6008 | -0.38% | |
| 013313 | 1.1109 | 1.1109 | -0.57% | |
| 013633 | 0.9757 | 0.9757 | -0.38% | |
| 013664 | 1.1128 | 1.1128 | -0.01% | |
| 013678 | 1.2308 | 1.2308 | -0.38% | |
| 013795 | 1.1035 | 1.1035 | -0.49% | |
| 013796 | 1.0554 | 1.0554 | -0.49% | |
| 013932 | 0.8555 | 0.8555 | -0.49% | |
| 014243 | 2.0252 | 2.0252 | -0.38% | |
| 014347 | 0.922 | 0.922 | -0.38% | |
| 014401 | 1.5006 | 1.5006 | -0.38% | |
| 014406 | 1.1693 | 1.1693 | -0.57% | |
| 014663 | 1.3433 | 1.3433 | -0.38% | |
| 014795 | 0.9268 | 0.9268 | -0.38% | |
| 016888 | 1.2393 | 1.2393 | -0.49% | |
| 017042 | 0.8432 | 0.8432 | -0.38% | |
| 017630 | 1.1529 | 1.1529 | -0.38% | |
| 018134 | 0.8795 | 0.8795 | -0.49% | |
| 018176 | 1.887 | 1.887 | -0.38% | |
| 018266 | 1.1168 | 1.1508 | -0.49% | |
| 018627 | 1.1017 | 1.1017 | -0.38% | |
| 019148 | 1.1931 | 1.1931 | -0.38% | |
| 019347 | 2.1797 | 2.1797 | -0.38% | |
| 019444 | 1.0654 | 1.0654 | -0.49% | |
| 019534 | 1.1265 | 1.1265 | -0.01% | |
| 019561 | 1.2455 | 1.2455 | -0.57% | |
| 019898 | 1.122 | 1.122 | -0.57% | |
| 019917 | 1.8126 | 1.8126 | -0.57% | |
| 019941 | 1.5097 | 1.5097 | -0.57% | |
| 020109 | 1.5319 | 1.5319 | -0.49% | |
| 020110 | 1.427 | 1.427 | -0.49% | |
| 021221 | 1.0531 | 1.1321 | -0.01% | |
| 021933 | 2.5432 | 2.5432 | -0.57% | |
| 022053 | 2.1303 | 2.4205 | -0.57% | |
| 022055 | 1.2561 | 1.2561 | -0.57% | |
| 022077 | 1.1263 | 1.1263 | -0.57% | |
| 022133 | 1.0733 | 1.0893 | -0.01% | |
| 022170 | 1.6268 | 1.6268 | -0.53% | |
| 022203 | 1.0485 | 1.0485 | -0.49% | |
| 022846 | 1.184 | 1.184 | -0.38% | |
| 023057 | 1.0305 | 1.0305 | -0.01% | |
| 023296 | 1.0134 | 1.0134 | -0.01% | |
| 023651 | 1.3797 | 1.3797 | -0.57% | |
| 023851 | 1.4057 | 1.4057 | -0.57% | |
| 023954 | 1.0334 | 1.0334 | -0.38% | |
| 024663 | 1.5427 | 1.5427 | -0.57% | |
| 024846 | 3.3321 | 3.3321 | -0.53% | |
| 024864 | 1.0249 | 1.0249 | -0.49% | |
| 025191 | 1.7533 | 1.7533 | -0.38% | |
| 100038 | 1.851 | 2.437 | -0.57% | |
| 159239 | 1.0337 | 1.0337 | -0.57% | |
| 159332 | 1.2087 | 1.234 | -0.57% | |
| 159385 | 1.3935 | 1.3935 | -0.57% | |
| 159538 | 1.5204 | 1.5204 | -0.57% | |
| 159676 | 1.4205 | 1.4205 | -0.57% | |
| 159748 | 0.7882 | 0.7882 | -0.57% | |
| 159766 | 0.7478 | 0.7478 | -0.57% | |
| 159792 | 0.8826 | 0.8826 | -0.57% | |
| 161039 | 2.5111 | 2.5111 | -0.57% | |
| 161040 | 1.7837 | 1.7837 | -0.38% | |
| 513950 | 1.4153 | 1.535 | -0.53% | |
| 515720 | 0.8838 | 0.8838 | -0.57% | |
| 561180 | 1.3075 | 1.3075 | -0.57% | |
| 561190 | 1.0149 | 1.0149 | -0.57% | |
| 588940 | 1.3792 | 1.3792 | -0.57% | |
| 589380 | 1.3474 | 1.3474 | -0.57% | |
| 021255 | 1.2824 | 1.2824 | -0.57% |
| 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 |
|---|---|---|---|---|
| 52.49% | 41.93% | 0.0% | 0.0% | 45.35% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.11% | 11.47% | 46.25% | 48.66% | 41.93% | 0.0% | 0.0% | 100.31% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.72 | 2.03 | 0.00 |
| 夏普比率 | 130.80 | 112.44 | 0.00 |
| 特雷诺指数 | 0.03 | 0.06 | 0.00 |
| 詹森指数 | 0.11 | 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。