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81,035.69万份 (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 |
| 2026-10-27 | 0.9375 | 1.77 | -3.23% |
| 2026-10-26 | 0.9688 | 1.7814 | -1.60% |
| 2026-10-23 | 0.9846 | 1.7871 | 3.97% |
| 2026-10-22 | 0.947 | 1.7735 | -4.13% |
| 2026-10-21 | 0.9878 | 1.7883 | -1.54% |
| 2026-10-20 | 1.0032 | 1.7939 | -0.25% |
| 2026-10-19 | 1.0057 | 1.7948 | -0.89% |
| 2026-10-16 | 1.0147 | 1.7981 | -0.37% |
| 2026-10-15 | 1.0185 | 1.7994 | -2.78% |
| 2026-10-14 | 1.0476 | 1.81 | -2.96% |
| 2026-10-13 | 1.0796 | 1.8216 | -0.15% |
| 2026-10-12 | 1.0812 | 1.8222 | -2.49% |
| 2026-10-9 | 1.1088 | 1.8322 | 0.21% |
| 2026-10-8 | 1.1065 | 1.8314 | -2.99% |
| 2026-9-30 | 1.1406 | 1.8438 | -0.20% |
| 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% |

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 | 2.2 | -- | -- |
| 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 | 2.7 | -- | -- |
| 富国上证科创板200ETF发起式联接A | 指数型 | 2025-12-19 至 今 | 0.9 | -- | -- |
| 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 | 2.1 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 2.1 | -- | -- |
| 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 | 1.2 | -- | -- |
| 富国上证科创板200ETF | 指数型,ETF型 | 2025-08-27 至 今 | 1.2 | -- | -- |
| 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 | 5.3 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 2.7 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 4.4 | -60.50% | -28.50% |
| 富国中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 5.4 | -57.47% | -33.15% |
| 富国中证科创创业50ETF联接E | 指数型 | 2024-08-23 至 今 | 2.2 | -- | -- |
| 富国上证科创板200ETF发起式联接C | 指数型 | 2025-12-19 至 今 | 0.9 | -- | -- |
| 富国上证科创板100ETF | 指数型,ETF型 | 2025-08-29 至 今 | 1.2 | -- | -- |
| 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 | 1.9 | -- | -- |
| 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 | 4.0 | -45.27% | -20.79% | |
| 富国中证电池主题ETF发起式联接A | 2022-11-15 至 今 | 4.0 | -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8个月零10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 |
|---|---|---|---|---|
| 008367 | 1.0498 | 1.1153 | 0.13% | |
| 159971 | 0.9243 | 1.8486 | -0.68% | |
| 161028 | 0.847 | 1.212 | -0.68% | |
| 008975 | 1.146 | 1.146 | -0.68% | |
| 009092 | 1.5387 | 1.5387 | -0.97% | |
| 005075 | 1.8902 | 1.8902 | -0.97% | |
| 519915 | 1.853 | 1.853 | -0.97% | |
| 526090 | 0.9698 | 0.9698 | -0.68% | |
| 010525 | 1.1803 | 1.1803 | -0.97% | |
| 010549 | 0.7738 | 0.7738 | -0.97% | |
| 010624 | 0.7815 | 0.7815 | -0.97% | |
| 161030 | 0.966 | 0.662 | -0.68% | |
| 161037 | 2.341 | 2.341 | -0.68% | |
| 100056 | 1.841 | 2.436 | -0.97% | |
| 100058 | 1.243 | 1.8 | -0.02% | |
| 006034 | 2.398 | 2.398 | -0.68% | |
| 009642 | 1.0999 | 1.1829 | -0.02% | |
| 001641 | 1.133 | 1.133 | -0.97% | |
| 006527 | 1.4527 | 1.9617 | -0.97% | |
| 009193 | 0.263 | 0.263 | 0.13% | |
| 009334 | 1.2746 | 1.5446 | -0.97% | |
| 012747 | 1.0971 | 1.0971 | -0.02% | |
| 013044 | 0.707 | 0.707 | -0.97% | |
| 013046 | 2.7999 | 2.7999 | -0.97% | |
| 011831 | 1.0878 | 1.0878 | -0.97% | |
| 014671 | 1.162 | 1.162 | -0.02% | |
| 011126 | 4.1911 | 4.1911 | -0.68% | |
| 011165 | 0.8381 | 0.8381 | -0.97% | |
| 011213 | 0.7432 | 0.7432 | -0.97% | |
| 011309 | 1.79 | 1.79 | -0.97% | |
| 515750 | 1.8502 | 1.8502 | -0.68% | |
| 012578 | 1.2069 | 1.2569 | -0.97% | |
| 008749 | 1.4032 | 1.4032 | -0.68% | |
| 012061 | 0.2115 | 0.2115 | 0.13% | |
| 014427 | 1.0982 | 1.0982 | -0.97% | |
| 014449 | 1.1426 | 1.1426 | -0.97% | |
| 016588 | 0.8148 | 0.8148 | -0.97% | |
| 016634 | 0.9763 | 0.9763 | -0.46% | |
| 016888 | 1.0191 | 1.0191 | -0.46% | |
| 017041 | 0.612 | 0.612 | -0.97% | |
| 017042 | 0.5987 | 0.5987 | -0.97% | |
| 015316 | 1.1164 | 1.1404 | -0.02% | |
| 013794 | 0.8649 | 0.8649 | -0.46% | |
| 159122 | 0.7031 | 0.7031 | -0.68% | |
| 014181 | 1.6637 | 1.6637 | -0.97% | |
| 014243 | 1.4945 | 1.4945 | -0.97% | |
| 019584 | 1.1228 | 1.1228 | -0.02% | |
| 019709 | 1.0412 | 1.1066 | 0.13% | |
| 019898 | 1.1244 | 1.1244 | -0.68% | |
| 020066 | 1.1481 | 1.1481 | -0.02% | |
| 020108 | 1.5032 | 1.5032 | -0.46% | |
| 021833 | 1.0446 | 1.0446 | -0.68% | |
| 022052 | 0.9746 | 0.9746 | -0.68% | |
| 560250 | 0.9461 | 0.9461 | -0.68% | |
| 561180 | 1.1623 | 1.1623 | -0.68% | |
| 561190 | 0.8281 | 0.8281 | -0.68% | |
| 563220 | 1.115 | 1.115 | -0.68% | |
| 016313 | 2.434 | 2.434 | -0.97% | |
| 017521 | 0.948 | 0.948 | -0.68% | |
| 015876 | 1.5461 | 1.5461 | -0.68% | |
| 018972 | 1.2715 | 1.2715 | -0.68% | |
| 018980 | 2.122 | 2.122 | -0.02% | |
| 020519 | 1.0332 | 1.0592 | -0.02% | |
| 020520 | 1.0282 | 1.0542 | -0.02% | |
| 018135 | 0.737 | 0.737 | -0.46% | |
| 018319 | 1.1224 | 1.1224 | -0.46% | |
| 018393 | 1.1891 | 1.1891 | -0.02% | |
| 019348 | 2.1131 | 2.1131 | -0.97% | |
| 019370 | 1.3301 | 1.5101 | -0.97% | |
| 023057 | 1.0508 | 1.0508 | -0.02% | |
| 023058 | 1.0473 | 1.0473 | -0.02% | |
| 023738 | 1.3566 | 1.3566 | -0.46% | |
| 025087 | 1.0406 | 1.0406 | -0.02% | |
| 025366 | 0.6268 | 0.6268 | -0.46% | |
| 022357 | 1.1032 | 1.1032 | -0.02% | |
| 021451 | 0.7589 | 0.7589 | -0.97% | |
| 020812 | 1.0943 | 1.0943 | -0.02% | |
| 024431 | 1.0064 | 1.0064 | -0.97% | |
| 024662 | 1.5492 | 1.5492 | -0.68% | |
| 024663 | 1.5453 | 1.5453 | -0.68% | |
| 159766 | 0.5242 | 0.5242 | -0.68% | |
| 159792 | 0.5154 | 0.5154 | -0.68% | |
| 028795 | 1.0232 | 1.0232 | -0.68% | |
| 588940 | 0.6819 | 1.3638 | -0.68% | |
| 589380 | 1.2744 | 1.2744 | -0.68% | |
| 027226 | 0.6474 | 0.6474 | -0.97% | |
| 027288 | 1.0218 | 1.0218 | -0.68% | |
| 159365 | 0.9165 | 0.9165 | -0.68% | |
| 159371 | 1.2729 | 1.2729 | -0.68% | |
| 159528 | 1.1575 | 1.1575 | -0.68% | |
| 159571 | 1.2845 | 1.2845 | -0.68% | |
| 025510 | 1.0016 | 1.0016 | -0.46% | |
| 025655 | 0.8772 | 0.8772 | 0.13% | |
| 024959 | 0.9881 | 0.9881 | -0.02% | |
| 028590 | 0.9543 | 0.9543 | -0.68% | |
| 000634 | 0.914 | 2.475 | -0.97% | |
| 005369 | 1.1244 | 1.3619 | -0.02% | |
| 000104 | 1.1218 | 1.1218 | -0.02% | |
| 000139 | 1.0054 | 1.5048 | -0.02% | |
| 000191 | 1.3656 | 1.6561 | -0.02% | |
| 000471 | 2.236 | 2.736 | -0.68% | |
| 003494 | 2.5233 | 2.8283 | -0.97% | |
| 512710 | 0.6246 | 1.2492 | -0.68% | |
| 006134 | 1.0921 | 1.2931 | -0.02% | |
| 008372 | 2.0014 | 2.0014 | -0.97% | |
| 501077 | 2.8726 | 2.8726 | -0.97% | |
| 007139 | 1.6857 | 1.6857 | -0.97% | |
| 004902 | 1.3982 | 1.4562 | -0.02% | |
| 003878 | 1.3295 | 1.6705 | -0.97% | |
| 000880 | 2.495 | 2.495 | -0.97% | |
| 010515 | 1.208 | 1.208 | -0.97% | |
| 100022 | 1.0193 | 6.3722 | -0.97% | |
| 100035 | 2.136 | 2.451 | -0.02% | |
| 100050 | 1.2428 | 1.3219 | 0.13% | |
| 100072 | 1.9228 | 2.1168 | -0.02% | |
| 100073 | 1.8114 | 1.9864 | -0.02% | |
| 009782 | 0.9461 | 0.9461 | -0.97% | |
| 009783 | 0.9173 | 0.9173 | -0.97% | |
| 001508 | 2.79 | 3.79 | -0.97% | |
| 006528 | 1.3841 | 1.8851 | -0.97% | |
| 006652 | 1.2341 | 1.2341 | -0.97% | |
| 006748 | 2.2041 | 2.4944 | -0.68% | |
| 006750 | 1.0952 | 1.2184 | -0.02% | |
| 006804 | 1.1798 | 1.2287 | -0.02% | |
| 009290 | 1.2581 | 1.2581 | -0.02% | |
| 002593 | 2.046 | 2.146 | -0.97% | |
| 010030 | 1.3064 | 1.3064 | -0.97% | |
| 012255 | 0.5908 | 0.5908 | -0.97% | |
| 014719 | 0.7612 | 0.7612 | -0.97% | |
| 011047 | 0.7948 | 0.7948 | -0.97% | |
| 011100 | 0.5408 | 0.5408 | -0.97% | |
| 011117 | 1.8575 | 1.8575 | -0.97% | |
| 011151 | 2.729 | 2.729 | -0.97% | |
| 011306 | 3.223 | 3.223 | -0.97% | |
| 011499 | 0.9856 | 0.9856 | -0.68% | |
| 515650 | 1.0674 | 1.0674 | -0.68% | |
| 515720 | 0.6672 | 0.6672 | -0.68% | |
| 516120 | 0.7491 | 0.7491 | -0.68% | |
| 517100 | 0.9154 | 0.9154 | -0.68% | |
| 012374 | 0.5885 | 0.5885 | -0.97% | |
| 012477 | 1.4276 | 1.4276 | -0.97% | |
| 012576 | 1.0833 | 1.0833 | -0.97% | |
| 008521 | 1.0271 | 1.1991 | -0.02% | |
| 012010 | 1.1729 | 1.1729 | -0.97% | |
| 016585 | 1.0609 | 1.1089 | -0.02% | |
| 016611 | 1.0501 | 1.0501 | -0.02% | |
| 016646 | 1.0368 | 1.0368 | -0.97% | |
| 016887 | 1.0261 | 1.0261 | -0.46% | |
| 017223 | 0.7364 | 0.7364 | -0.68% | |
| 014931 | 2.582 | 2.855 | -0.97% | |
| 014058 | 0.7417 | 0.7417 | -0.97% | |
| 014060 | 1.1029 | 1.1029 | -0.02% | |
| 015540 | 1.034 | 1.034 | -0.02% | |
| 013663 | 1.1398 | 1.1398 | -0.02% | |
| 013332 | 2.169 | 2.406 | -0.68% | |
| 159246 | 0.9269 | 1.8538 | -0.68% | |
| 159277 | 0.9551 | 0.9551 | -0.68% | |
| 020068 | 1.1427 | 1.1427 | -0.02% | |
| 020095 | 1.1865 | 1.1865 | -0.46% | |
| 018477 | 1.0857 | 1.0857 | -0.02% | |
| 018626 | 1.1684 | 1.1684 | -0.97% | |
| 018749 | 1.0777 | 1.0777 | -0.02% | |
| 022055 | 1.1435 | 1.1435 | -0.68% | |
| 563210 | 1.6122 | 1.6122 | -0.68% | |
| 022134 | 1.0881 | 1.1231 | -0.02% | |
| 022167 | 1.079 | 1.079 | -0.97% | |
| 017522 | 0.9406 | 0.9406 | -0.68% | |
| 017630 | 1.0302 | 1.0302 | -0.97% | |
| 015877 | 1.5327 | 1.5327 | -0.68% | |
| 015891 | 1.1827 | 1.1827 | -0.68% | |
| 018820 | 1.3871 | 1.3871 | -0.46% | |
| 018971 | 1.2956 | 1.2956 | -0.68% | |
| 020514 | 1.3235 | 1.3235 | -0.68% | |
| 018039 | 0.9681 | 0.9681 | -0.97% | |
| 018266 | 1.1685 | 1.2025 | -0.46% | |
| 018267 | 1.166 | 1.2 | -0.46% | |
| 018318 | 1.1377 | 1.1377 | -0.46% | |
| 018403 | 1.1881 | 1.1881 | -0.02% | |
| 019361 | 1.4762 | 1.4762 | -0.97% | |
| 019518 | 1.2326 | 1.3116 | 0.13% | |
| 019534 | 1.1444 | 1.1444 | -0.02% | |
| 019540 | 2.152 | 2.152 | -0.02% | |
| 022902 | 1.0836 | 1.0836 | -0.68% | |
| 025191 | 1.7485 | 1.7485 | -0.97% | |
| 025225 | 0.8377 | 0.8377 | -0.68% | |
| 021258 | 1.0739 | 1.1372 | -0.02% | |
| 021413 | 1.0884 | 1.1234 | -0.02% | |
| 020667 | 1.3239 | 1.3239 | -0.68% | |
| 021513 | 1.3941 | 1.3941 | -0.97% | |
| 021642 | 1.0911 | 1.0911 | -0.97% | |
| 021707 | 1.0632 | 1.0966 | -0.46% | |
| 023507 | 1.0479 | 1.0479 | -0.02% | |
| 022676 | 1.2093 | 1.2093 | -0.68% | |
| 159887 | 1.4203 | 1.4203 | -0.68% | |
| 028764 | 1.0012 | 1.0012 | -0.46% | |
| 027236 | 0.9351 | 0.9351 | -0.97% | |
| 027300 | 0.6986 | 0.6986 | -0.97% | |
| 027949 | 1.0032 | 1.0032 | -0.02% | |
| 025654 | 0.8822 | 0.8822 | 0.13% | |
| 025713 | 1.031 | 1.031 | -0.02% | |
| 026370 | 0.8856 | 0.8856 | -0.68% | |
| 026564 | 1.0006 | 1.0006 | -0.46% | |
| 026730 | 1.0023 | 1.0023 | -0.97% | |
| 026731 | 0.9997 | 0.9997 | -0.97% | |
| 024958 | 0.991 | 0.991 | -0.02% | |
| 024970 | 1.1275 | 1.1275 | -0.02% | |
| 027079 | 0.9946 | 0.9946 | -0.02% | |
| 027567 | 0.989 | 0.989 | -0.97% | |
| 005383 | 1.2925 | 1.3925 | -0.02% | |
| 005472 | 2.3055 | 2.3055 | -0.97% | |
| 005549 | 0.808 | 0.808 | -0.97% | |
| 005739 | 1.7699 | 1.7699 | -0.97% | |
| 004605 | 2.776 | 2.776 | -0.97% | |
| 004737 | 1.7051 | 1.7561 | -0.97% | |
| 007787 | 1.4623 | 1.4623 | -0.68% | |
| 007810 | 1.6931 | 1.6931 | -0.68% | |
| 001186 | 2.331 | 2.331 | -0.68% | |
| 001347 | 2.13 | 2.227 | -0.97% | |
| 000109 | 1.29 | 1.695 | -0.02% | |
| 000141 | 1.0052 | 1.4695 | -0.02% | |
| 000517 | 1.2064 | 1.4384 | -0.02% | |
| 513870 | 1.8652 | 1.8652 | 0.13% | |
| 515400 | 0.7814 | 0.7814 | -0.68% | |
| 004183 | 2.8897 | 2.8897 | -0.97% | |
| 008368 | 0.1563 | 0.1654 | 0.13% | |
| 501216 | 0.8029 | 0.8029 | -0.46% | |
| 159974 | 1.7495 | 1.7495 | -0.68% | |
| 161014 | 1.4544 | 2.1767 | -0.02% | |
| 161019 | 1.1974 | 1.7769 | -0.02% | |
| 161026 | 1.122 | 1.409 | -0.68% | |
| 161029 | 1.891 | 1.977 | -0.68% | |
| 007345 | 2.1069 | 2.1069 | -0.97% | |
| 008976 | 1.1161 | 1.1161 | -0.68% | |
| 004920 | 1.077 | 1.391 | -0.02% | |
| 004978 | 1.0057 | 1.393 | -0.02% | |
| 000843 | 1.876 | 1.964 | -0.97% | |
| 010583 | 0.3679 | 0.3679 | 0.13% | |
| 161033 | 1.596 | 1.596 | -0.68% | |
| 005171 | 1.154 | 1.3665 | -0.02% | |
| 100018 | 1.3715 | 2.9315 | -0.02% | |
| 100032 | 0.949 | 3.26 | -0.68% | |
| 100037 | 1.981 | 2.291 | -0.02% | |
| 100055 | 4.1345 | 4.1345 | 0.13% | |
| 100068 | 1.1166 | 1.5341 | -0.02% | |
| 005841 | 1.0664 | 1.3304 | -0.02% | |
| 005847 | 1.9253 | 1.9253 | -0.97% | |
| 009914 | 1.5456 | 1.5456 | -0.97% | |
| 009289 | 1.1074 | 1.2114 | -0.02% | |
| 012270 | 1.2855 | 1.2855 | -0.97% | |
| 011830 | 1.1191 | 1.1191 | -0.97% | |
| 014664 | 1.204 | 1.204 | -0.97% | |
| 014674 | 0.5808 | 0.5808 | -0.68% | |
| 001985 | 3.335 | 3.615 | -0.97% | |
| 010860 | 1.0278 | 1.1428 | -0.02% | |
| 011037 | 0.723 | 0.723 | -0.97% | |
| 518680 | 8.5772 | 2.0508 | -0.12% | |
| 011999 | 1.1524 | 1.1524 | -0.02% | |
| 014402 | 1.6341 | 1.6341 | -0.97% | |
| 014450 | 1.1179 | 1.1179 | -0.97% | |
| 014776 | 1.3074 | 1.3074 | -0.68% | |
| 014794 | 0.7672 | 0.7672 | -0.97% | |
| 014059 | 1.1125 | 1.1125 | -0.02% | |
| 014164 | 1.2255 | 1.2255 | -0.97% | |
| 015315 | 1.1285 | 1.1525 | -0.02% | |
| 015539 | 1.05 | 1.05 | -0.02% | |
| 013633 | 0.928 | 0.928 | -0.97% | |
| 013278 | 0.957 | 0.957 | -0.68% | |
| 013291 | 1.71 | 1.94 | -0.68% | |
| 158038 | 0.8745 | 0.8745 | -0.68% | |
| 014256 | 0.6333 | 0.6333 | -0.68% | |
| 014348 | 0.7755 | 0.7755 | -0.97% | |
| 019954 | 1.1119 | 1.1119 | -0.02% | |
| 022053 | 2.1985 | 2.4887 | -0.68% | |
| 022054 | 1.7374 | 1.7374 | -0.68% | |
| 560320 | 0.9175 | 0.9175 | -0.68% | |
| 561100 | 1.2923 | 1.2923 | -0.68% | |
| 563230 | 0.9575 | 0.9575 | -0.68% | |
| 563280 | 1.2438 | 1.2438 | -0.68% | |
| 022133 | 1.0902 | 1.1252 | -0.02% | |
| 022136 | 1.1162 | 1.1262 | -0.02% | |
| 022175 | 1.4302 | 1.4302 | -0.02% | |
| 022202 | 1.0467 | 1.0467 | -0.46% | |
| 022278 | 1.0582 | 1.0582 | -0.46% | |
| 018965 | 1.344 | 1.344 | -0.02% | |
| 019148 | 1.2854 | 1.2854 | -0.97% | |
| 020274 | 1.185 | 1.185 | -0.68% | |
| 018174 | 2.4051 | 2.4051 | -0.97% | |
| 018394 | 1.173 | 1.173 | -0.02% | |
| 019444 | 1.079 | 1.079 | -0.46% | |
| 022847 | 1.2678 | 1.2678 | -0.97% | |
| 022903 | 0.958 | 1.098 | -0.68% | |
| 023055 | 1.2392 | 1.2392 | -0.68% | |
| 023130 | 1.1351 | 1.1351 | -0.68% | |
| 023737 | 1.3609 | 1.3609 | -0.46% | |
| 022379 | 1.047 | 1.047 | -0.02% | |
| 021210 | 1.2007 | 1.2007 | -0.68% | |
| 021246 | 1.2461 | 1.2461 | -0.68% | |
| 021330 | 1.5891 | 1.5891 | -0.68% | |
| 021412 | 1.0929 | 1.1279 | -0.02% | |
| 020652 | 1.1057 | 1.1057 | -0.02% | |
| 021514 | 1.3867 | 1.3867 | -0.97% | |
| 021548 | 1.0681 | 1.0681 | -0.02% | |
| 021754 | 1.1244 | 1.1694 | -0.02% | |
| 023508 | 1.0456 | 1.0456 | -0.02% | |
| 022464 | 1.0793 | 1.0793 | -0.68% | |
| 022645 | 2.546 | 2.644 | -0.97% | |
| 028796 | 1.0229 | 1.0229 | -0.68% | |
| 588960 | 0.9187 | 0.9187 | -0.68% | |
| 159645 | 0.6 | 0.6 | -0.68% | |
| 027809 | 0.9962 | 0.9962 | -0.46% | |
| 026369 | 0.887 | 0.887 | -0.68% | |
| 026499 | 0.9866 | 0.9866 | -0.02% | |
| 026228 | 4.1292 | 4.1292 | 0.13% | |
| 026621 | 0.9229 | 0.9229 | -0.97% | |
| 026710 | 0.7395 | 0.7395 | -0.97% | |
| 026711 | 0.7377 | 0.7377 | -0.97% | |
| 024846 | 2.8422 | 2.8422 | 0.13% | |
| 027041 | 0.9372 | 0.9372 | -0.97% | |
| 027478 | 0.9865 | 0.9865 | -0.46% | |
| 027509 | 0.9684 | 0.9684 | -0.68% | |
| 027681 | 0.672 | 0.672 | -0.97% | |
| 027698 | 0.671 | 0.671 | -0.97% | |
| 005626 | 1.248 | 1.437 | -0.68% | |
| 004604 | 2.871 | 2.871 | -0.97% | |
| 004675 | 2.0673 | 2.0673 | -0.97% | |
| 007762 | 1.3449 | 1.3449 | -0.02% | |
| 007809 | 1.7405 | 1.7405 | -0.68% | |
| 000029 | 2.657 | 2.852 | -0.97% | |
| 000197 | 1.138 | 1.6224 | -0.02% | |
| 000220 | 2.825 | 2.825 | -0.97% | |
| 512040 | 1.1683 | 2.5446 | -0.68% | |
| 513350 | 1.441 | 1.441 | 0.13% | |
| 513950 | 1.1895 | 1.382 | 0.13% | |
| 002898 | 1.0316 | 1.3036 | -0.02% | |
| 002899 | 1.0223 | 1.2683 | -0.02% | |
| 161015 | 1.3116 | 2.0472 | -0.02% | |
| 007990 | 1.0226 | 1.1886 | -0.02% | |
| 000940 | 5.658 | 5.658 | -0.97% | |
| 010435 | 1.1188 | 1.1968 | -0.02% | |
| 161039 | 2.3085 | 2.3085 | -0.68% | |
| 161040 | 1.7338 | 1.7338 | -0.97% | |
| 005121 | 1.7562 | 1.7562 | -0.02% | |
| 005176 | 3.0027 | 3.0027 | -0.97% | |
| 100016 | 2.688 | 4.679 | -0.97% | |
| 100026 | 1.5498 | 4.3453 | -0.97% | |
| 100066 | 1.1188 | 1.5978 | -0.02% | |
| 005920 | 1.1151 | 1.2811 | -0.02% | |
| 010029 | 1.3389 | 1.3389 | -0.97% | |
| 012147 | 1.0407 | 1.0407 | -0.97% | |
| 012275 | 1.0074 | 1.0074 | -0.68% | |
| 012746 | 1.1033 | 1.1033 | -0.02% | |
| 012823 | 1.1447 | 1.1447 | -0.02% | |
| 011565 | 2.3353 | 2.5829 | -0.97% | |
| 011635 | 0.9491 | 0.9491 | -0.97% | |
| 014673 | 0.5863 | 0.5863 | -0.68% | |
| 014721 | 1.0231 | 1.1253 | -0.02% | |
| 005357 | 1.3699 | 1.3699 | -0.97% | |
| 010843 | 1.142 | 1.162 | -0.97% | |
| 010844 | 1.1352 | 1.1552 | -0.97% | |
| 011046 | 0.8223 | 0.8223 | -0.97% | |
| 011099 | 0.5599 | 0.5599 | -0.97% | |
| 011212 | 0.7691 | 0.7691 | -0.97% | |
| 008682 | 0.938 | 1.47 | -0.68% | |
| 011921 | 0.7943 | 0.7943 | -0.97% | |
| 012062 | 1.3754 | 1.3754 | 0.13% | |
| 016589 | 0.7951 | 0.7951 | -0.97% | |
| 016591 | 0.5079 | 0.5079 | -0.97% | |
| 016599 | 1.38 | 1.38 | -0.97% | |
| 017038 | 1.1525 | 1.1525 | -0.68% | |
| 014777 | 1.295 | 1.295 | -0.68% | |
| 014795 | 0.7458 | 0.7458 | -0.97% | |
| 014797 | 1.0839 | 1.0839 | -0.97% | |
| 014170 | 2.3838 | 2.3838 | -0.68% | |
| 014173 | 1.231 | 1.231 | -0.68% | |
| 013524 | 1.2606 | 1.2606 | -0.97% | |
| 013795 | 1.06 | 1.06 | -0.46% | |
| 013277 | 0.9593 | 1.0763 | -0.68% | |
| 158042 | 0.8781 | 0.8781 | -0.68% | |
| 159148 | 0.9769 | 0.9769 | -0.68% | |
| 021934 | 2.5635 | 2.5635 | -0.68% | |
| 022050 | 0.8022 | 0.8022 | -0.68% | |
| 560230 | 0.6393 | 0.6393 | -0.68% | |
| 022102 | 1.1535 | 1.1875 | -0.46% | |
| 022159 | 1.3974 | 1.3974 | -0.02% | |
| 022206 | 3.0475 | 3.0475 | -0.97% | |
| 017631 | 1.0148 | 1.0148 | -0.97% | |
| 015689 | 1.0126 | 1.0126 | -0.97% | |
| 015849 | 2.7982 | 2.7982 | -0.97% | |
| 015892 | 1.1533 | 1.1533 | -0.68% | |
| 019055 | 1.1145 | 1.1145 | -0.97% | |
| 017829 | 1.8952 | 1.8952 | -0.97% | |
| 018038 | 0.9804 | 0.9804 | -0.97% | |
| 019178 | 1.0918 | 1.1068 | -0.02% | |
| 019179 | 1.0847 | 1.0997 | -0.02% | |
| 019261 | 1.1821 | 1.3427 | -0.46% | |
| 019267 | 1.1899 | 1.1899 | -0.02% | |
| 019362 | 1.4503 | 1.4503 | -0.97% | |
| 019562 | 1.2667 | 1.2667 | -0.68% | |
| 023237 | 1.0449 | 1.0449 | -0.02% | |
| 023859 | 1.3919 | 1.3919 | -0.68% | |
| 023914 | 1.3873 | 1.3873 | -0.68% | |
| 024047 | 1.0364 | 1.0364 | -0.68% | |
| 025056 | 0.7745 | 0.7745 | -0.68% | |
| 022374 | 1.0489 | 1.0815 | 0.13% | |
| 021245 | 1.2519 | 1.2519 | -0.68% | |
| 021259 | 1.0307 | 1.0757 | -0.02% | |
| 021450 | 0.7697 | 0.7697 | -0.97% | |
| 020668 | 1.3171 | 1.3171 | -0.68% | |
| 020931 | 1.1497 | 1.1497 | -0.02% | |
| 021708 | 1.0588 | 1.0922 | -0.46% | |
| 022597 | 0.9549 | 0.9549 | -0.97% | |
| 022677 | 1.2051 | 1.2051 | -0.68% | |
| 028822 | 0.9928 | 0.9928 | -0.68% | |
| 588380 | 0.8234 | 0.8234 | -0.68% | |
| 027165 | 0.8255 | 0.8255 | -0.68% | |
| 027299 | 0.6996 | 0.6996 | -0.97% | |
| 027436 | 0.9728 | 0.9728 | -0.97% | |
| 159332 | 1.2428 | 1.3064 | -0.68% | |
| 159385 | 1.4291 | 1.4291 | -0.68% | |
| 159392 | 0.9016 | 0.9016 | -0.68% | |
| 159525 | 1.1336 | 1.1336 | -0.68% | |
| 027948 | 1.0038 | 1.0038 | -0.02% | |
| 025509 | 1.0045 | 1.0045 | -0.46% | |
| 025852 | 0.8132 | 0.8132 | 0.13% | |
| 025853 | 0.1211 | 0.1211 | 0.13% | |
| 026817 | 0.6872 | 0.6872 | -0.68% | |
| 024761 | 1.0641 | 1.0641 | -0.68% | |
| 024762 | 1.0614 | 1.0614 | -0.68% | |
| 024763 | 1.1108 | 1.1108 | -0.68% | |
| 024764 | 1.1081 | 1.1081 | -0.68% | |
| 024865 | 0.6333 | 0.6333 | -0.46% | |
| 026923 | 0.8379 | 0.8379 | -0.97% | |
| 027078 | 0.9955 | 0.9955 | -0.02% | |
| 027611 | 0.8975 | 0.8975 | -0.68% | |
| 005609 | 1.6899 | 1.6899 | -0.97% | |
| 001371 | 1.128 | 1.735 | -0.97% | |
| 000513 | 4.187 | 4.187 | -0.68% | |
| 510210 | 0.9565 | 1.9362 | -0.68% | |
| 006179 | 1.3105 | 1.3105 | -0.97% | |
| 161005 | 2.6342 | 5.6822 | -0.97% | |
| 161010 | 1.0727 | 2.0752 | -0.02% | |
| 161017 | 2.192 | 2.798 | -0.68% | |
| 161027 | 0.977 | 0.61 | -0.68% | |
| 007455 | 2.4711 | 2.4711 | 0.13% | |
| 007898 | 1.4042 | 1.4042 | -0.46% | |
| 007140 | 0.185 | 0.196 | 0.13% | |
| 009108 | 1.7662 | 1.7662 | 0.13% | |
| 010436 | 1.0957 | 1.1727 | -0.02% | |
| 010591 | 0.4254 | 0.4254 | 0.13% | |
| 100051 | 2.155 | 2.155 | -0.02% | |
| 005840 | 2.4893 | 2.4893 | -0.97% | |
| 006683 | 1.0034 | 1.2049 | -0.02% | |
| 012274 | 1.0371 | 1.1626 | -0.02% | |
| 012801 | 0.8039 | 0.8039 | -0.68% | |
| 012824 | 1.1361 | 1.1361 | -0.02% | |
| 013045 | 1.0152 | 1.0152 | -0.97% | |
| 011566 | 1.979 | 1.979 | -0.97% | |
| 011636 | 0.9169 | 0.9169 | -0.97% | |
| 011770 | 1.041 | 1.041 | -0.97% | |
| 008138 | 1.199 | 1.199 | -0.97% | |
| 014672 | 1.1413 | 1.1413 | -0.02% | |
| 516830 | 0.9356 | 0.9356 | -0.68% | |
| 012060 | 1.4202 | 1.4202 | 0.13% | |
| 014406 | 1.0911 | 1.0911 | -0.68% | |
| 014407 | 1.0859 | 1.0859 | -0.68% | |
| 016586 | 1.0496 | 1.0976 | -0.02% | |
| 016645 | 1.0535 | 1.0535 | -0.97% | |
| 016720 | 1.1579 | 1.1579 | -0.02% | |
| 013632 | 0.9449 | 0.9449 | -0.97% | |
| 013678 | 1.1214 | 1.1214 | -0.97% | |
| 013679 | 1.0991 | 1.0991 | -0.97% | |
| 013143 | 1.1022 | 1.1022 | -0.97% | |
| 013275 | 2.192 | 2.192 | -0.68% | |
| 013314 | 0.9716 | 0.9716 | -0.68% | |
| 158059 | 0.7987 | 0.7987 | -0.68% | |
| 159198 | 0.9803 | 0.9803 | -0.68% | |
| 019636 | 2.493 | 2.493 | -0.97% | |
| 018478 | 1.0787 | 1.0787 | -0.02% | |
| 021832 | 1.0488 | 1.0488 | -0.68% | |
| 022085 | 1.4002 | 1.4002 | -0.68% | |
| 022087 | 1.8677 | 1.8677 | -0.68% | |
| 015878 | 0.7311 | 0.7311 | -0.46% | |
| 015879 | 0.7251 | 0.7251 | -0.46% | |
| 018954 | 1.352 | 1.352 | -0.02% | |
| 018958 | 1.1165 | 1.1165 | -0.02% | |
| 020402 | 1.065 | 1.065 | -0.02% | |
| 018176 | 1.8504 | 1.8504 | -0.97% | |
| 022953 | 2.216 | 2.216 | -0.68% | |
| 023852 | 1.0195 | 1.0195 | -0.68% | |
| 023913 | 1.3955 | 1.3955 | -0.68% | |
| 024046 | 1.0447 | 1.0447 | -0.68% | |
| 024146 | 1.0753 | 1.0753 | -0.46% | |
| 025282 | 0.92 | 0.92 | -0.02% | |
| 022380 | 1.0431 | 1.0431 | -0.02% | |
| 021244 | 1.1332 | 1.1846 | -0.46% | |
| 021328 | 0.9777 | 0.9777 | -0.68% | |
| 020811 | 1.1037 | 1.1037 | -0.02% | |
| 023651 | 1.587 | 1.587 | -0.68% | |
| 022503 | 1.242 | 1.281 | 0.13% | |
| 159676 | 1.2462 | 1.2462 | -0.68% | |
| 159713 | 1.0741 | 1.0741 | -0.68% | |
| 159748 | 0.7896 | 0.7896 | -0.68% | |
| 159825 | 0.7047 | 0.7047 | -0.68% | |
| 159886 | 0.7467 | 0.7467 | -0.68% | |
| 029379 | 1.345 | 1.345 | -0.02% | |
| 563990 | 1.235 | 1.235 | -0.68% | |
| 589400 | 0.6165 | 0.6165 | -0.68% | |
| 027311 | 0.9483 | 0.9483 | -0.97% | |
| 027437 | 0.9707 | 0.9707 | -0.97% | |
| 159300 | 4.4811 | 1.2497 | -0.68% | |
| 159500 | 1.0148 | 1.0148 | -0.68% | |
| 027808 | 0.997 | 0.997 | -0.46% | |
| 025468 | 0.7412 | 0.7412 | -0.68% | |
| 025714 | 1.0297 | 1.0297 | -0.02% | |
| 025717 | 0.9119 | 0.9119 | -0.97% | |
| 025814 | 1.0094 | 1.0094 | -0.46% | |
| 025815 | 1.0064 | 1.0064 | -0.46% | |
| 026641 | 0.9826 | 0.9826 | -0.46% | |
| 024812 | 0.9324 | 0.9324 | -0.97% | |
| 024864 | 0.6349 | 0.6349 | -0.46% | |
| 026924 | 0.8362 | 0.8362 | -0.97% | |
| 028404 | 0.9335 | 0.9335 | -0.68% | |
| 027479 | 0.9854 | 0.9854 | -0.46% | |
| 027508 | 0.9693 | 0.9693 | -0.68% | |
| 027542 | 0.8887 | 0.8887 | -0.68% | |
| 001268 | 0.729 | 0.729 | -0.97% | |
| 001345 | 2.111 | 2.205 | -0.97% | |
| 001349 | 0.6 | 0.6 | -0.97% | |
| 511520 | 119.6232 | 1.1962 | -0.02% | |
| 515150 | 1.4791 | 1.4791 | -0.68% | |
| 161024 | 1.032 | 1.726 | -0.68% | |
| 161025 | 1.243 | 1.783 | -0.68% | |
| 007618 | 1.0785 | 1.2345 | -0.02% | |
| 007949 | 1.1664 | 1.2224 | -0.02% | |
| 007016 | 1.7079 | 2.0879 | -0.97% | |
| 007075 | 1.2167 | 1.3787 | -0.02% | |
| 007176 | 1.0617 | 1.3067 | -0.02% | |
| 007191 | 2.137 | 2.4205 | -0.68% | |
| 008835 | 1.1092 | 1.1092 | -0.97% | |
| 003877 | 1.3305 | 1.7025 | -0.97% | |
| 001048 | 4.3971 | 4.3971 | -0.68% | |
| 010625 | 0.7561 | 0.7561 | -0.97% | |
| 010644 | 0.8583 | 0.8583 | 0.13% | |
| 161031 | 1.296 | 0.906 | -0.68% | |
| 161032 | 2.214 | 1.543 | -0.68% | |
| 161036 | 0.6393 | 0.6393 | -0.68% | |
| 100038 | 1.728 | 2.314 | -0.68% | |
| 100061 | 2.8573 | 3.3923 | 0.13% | |
| 001827 | 2.379 | 2.379 | -0.97% | |
| 006684 | 1.3437 | 1.3527 | -0.02% | |
| 006796 | 1.9567 | 1.9567 | -0.97% | |
| 009291 | 1.2341 | 1.2341 | -0.02% | |
| 012271 | 1.2667 | 1.2667 | -0.97% | |
| 012276 | 0.9863 | 0.9863 | -0.68% | |
| 009505 | 1.8074 | 1.8074 | -0.46% | |
| 012802 | 0.8 | 0.8 | -0.68% | |
| 012828 | 1.1244 | 1.1244 | -0.97% | |
| 013025 | 2.577 | 2.577 | -0.97% | |
| 013047 | 1.2717 | 1.2717 | -0.97% | |
| 011567 | 1.914 | 1.914 | -0.97% | |
| 014663 | 1.2392 | 1.2392 | -0.97% | |
| 011114 | 1.353 | 1.353 | -0.97% | |
| 011120 | 3.082 | 3.082 | -0.97% | |
| 011307 | 1.4682 | 1.4682 | -0.97% | |
| 515950 | 0.9495 | 1.0765 | -0.68% | |
| 516750 | 0.5655 | 0.5655 | -0.68% | |
| 519035 | 1.8925 | 8.1768 | -0.97% | |
| 012478 | 1.384 | 1.384 | -0.97% | |
| 012579 | 1.1717 | 1.2217 | -0.97% | |
| 012638 | 0.9112 | 0.9112 | -0.46% | |
| 011922 | 0.7783 | 0.7783 | -0.97% | |
| 016590 | 0.5205 | 0.5205 | -0.97% | |
| 017039 | 1.1252 | 1.1252 | -0.68% | |
| 014798 | 1.0499 | 1.0499 | -0.97% | |
| 015231 | 1.0808 | 1.0808 | -0.46% | |
| 014171 | 1.3308 | 1.3308 | -0.97% | |
| 014172 | 1.285 | 1.285 | -0.68% | |
| 013276 | 0.967 | 0.967 | -0.68% | |
| 013292 | 1.58 | 1.58 | -0.68% | |
| 013331 | 2.2848 | 2.2848 | -0.68% | |
| 159022 | 0.8448 | 0.8448 | -0.68% | |
| 159055 | 0.715 | 0.715 | -0.68% | |
| 159132 | 0.8964 | 0.8964 | -0.68% | |
| 159168 | 0.716 | 0.716 | -0.68% | |
| 019583 | 1.13 | 1.13 | -0.02% | |
| 019596 | 1.1679 | 1.2019 | -0.46% | |
| 019916 | 1.5295 | 1.5295 | -0.68% | |
| 019917 | 1.5043 | 1.5043 | -0.68% | |
| 019961 | 1.0542 | 1.0542 | -0.97% | |
| 020111 | 1.1767 | 1.1767 | -0.46% | |
| 021810 | 1.6622 | 1.6622 | -0.46% | |
| 022077 | 1.0052 | 1.0052 | -0.68% | |
| 561160 | 0.584 | 0.584 | -0.68% | |
| 022170 | 1.4011 | 1.4011 | 0.13% | |
| 022171 | 1.195 | 1.195 | -0.02% | |
| 022203 | 1.0415 | 1.0415 | -0.46% | |
| 015686 | 4.2873 | 4.2873 | -0.68% | |
| 019149 | 1.2426 | 1.3226 | -0.02% | |
| 020513 | 1.3308 | 1.3308 | -0.68% | |
| 017828 | 1.9373 | 1.9373 | -0.97% | |
| 018187 | 1.1614 | 1.1614 | -0.02% | |
| 018246 | 2.518 | 2.518 | -0.97% | |
| 018270 | 1.0498 | 1.0498 | -0.46% | |
| 019191 | 1.1198 | 1.2328 | -0.02% | |
| 019260 | 1.1901 | 1.3507 | -0.46% | |
| 019347 | 2.1435 | 2.1435 | -0.97% | |
| 019561 | 1.2889 | 1.2889 | -0.68% | |
| 022764 | 1.0234 | 1.0436 | -0.02% | |
| 023056 | 1.2349 | 1.2349 | -0.68% | |
| 023129 | 1.1455 | 1.1455 | -0.68% | |
| 023238 | 1.0443 | 1.0443 | -0.02% | |
| 023907 | 0.8727 | 0.8727 | 0.13% | |
| 023954 | 1.0162 | 1.0262 | -0.97% | |
| 024042 | 1.5648 | 1.5648 | -0.46% | |
| 025088 | 1.0398 | 1.0398 | -0.02% | |
| 021243 | 1.1377 | 1.1894 | -0.46% | |
| 021255 | 1.2017 | 1.2017 | -0.68% | |
| 021327 | 0.9826 | 0.9826 | -0.68% | |
| 021329 | 1.5952 | 1.5952 | -0.68% | |
| 021452 | 1.283 | 1.283 | -0.02% | |
| 021549 | 1.0611 | 1.0611 | -0.02% | |
| 021605 | 0.877 | 0.877 | -0.68% | |
| 021649 | 2.0044 | 2.0044 | -0.97% | |
| 028765 | 1.0012 | 1.0012 | -0.46% | |
| 589600 | 1.2707 | 1.2707 | -0.68% | |
| 027368 | 0.9924 | 0.9924 | -0.46% | |
| 027401 | 1.0943 | 1.0943 | -0.68% | |
| 027402 | 1.0935 | 1.0935 | -0.68% | |
| 159591 | 1.2457 | 1.2457 | -0.68% | |
| 159629 | 2.7765 | 0.9775 | -0.68% | |
| 024731 | 1.1035 | 1.1035 | -0.02% | |
| 005517 | 0.9332 | 0.9332 | -0.97% | |
| 005627 | 2.3187 | 2.3187 | -0.68% | |
| 002483 | 1.413 | 1.513 | -0.02% | |
| 004674 | 2.3644 | 2.3644 | -0.97% | |
| 004736 | 1.3642 | 1.4825 | -0.02% | |
| 000107 | 1.344 | 1.769 | -0.02% | |
| 161022 | 0.9688 | 1.7814 | -0.68% | |
| 007197 | 1.0852 | 1.2642 | -0.02% | |
| 007198 | 1.0738 | 1.2528 | -0.02% | |
| 008750 | 1.3662 | 1.3662 | -0.68% | |
| 008836 | 1.0801 | 1.0801 | -0.97% | |
| 008901 | 1.0475 | 1.0475 | -0.97% | |
| 005078 | 1.4308 | 1.4708 | -0.02% | |
| 520860 | 0.66 | 0.66 | -0.68% | |
| 010409 | 0.8904 | 0.8904 | -0.68% | |
| 161038 | 1.3433 | 1.3433 | -0.97% | |
| 100020 | 1.3733 | 5.1396 | -0.97% | |
| 100029 | 1.0543 | 3.1203 | -0.97% | |
| 100053 | 1.8727 | 1.8727 | -0.68% | |
| 005760 | 2.4134 | 2.6636 | -0.97% | |
| 009863 | 0.7443 | 0.7443 | -0.68% | |
| 009162 | 0.7781 | 0.7781 | -0.68% | |
| 010109 | 1.0403 | 1.0403 | -0.97% | |
| 013035 | 1.02 | 1.02 | -0.68% | |
| 013048 | 0.839 | 0.839 | -0.68% | |
| 011556 | 1.6495 | 1.6495 | -0.97% | |
| 011641 | 1.035 | 1.1679 | -0.02% | |
| 011769 | 1.076 | 1.076 | -0.97% | |
| 014612 | 1.842 | 1.842 | -0.97% | |
| 005354 | 1.3848 | 1.4548 | -0.97% | |
| 010859 | 1.0317 | 1.1467 | -0.02% | |
| 011124 | 1.1933 | 1.1933 | -0.97% | |
| 011125 | 2.253 | 2.253 | -0.68% | |
| 011127 | 0.9126 | 1.2033 | -0.97% | |
| 011160 | 1.094 | 1.094 | -0.97% | |
| 011161 | 1.0578 | 1.0578 | -0.97% | |
| 011164 | 0.867 | 0.867 | -0.97% | |
| 011308 | 1.6888 | 1.6888 | -0.97% | |
| 011498 | 1.0182 | 1.0182 | -0.68% | |
| 516640 | 1.1218 | 1.1218 | -0.68% | |
| 516910 | 1.1466 | 1.1466 | -0.68% | |
| 012373 | 0.6069 | 0.6069 | -0.97% | |
| 012577 | 1.0611 | 1.0611 | -0.97% | |
| 014401 | 1.6685 | 1.6685 | -0.97% | |
| 016610 | 1.0648 | 1.0648 | -0.02% | |
| 016633 | 0.984 | 0.984 | -0.46% | |
| 014930 | 4.073 | 4.073 | -0.68% | |
| 015232 | 1.061 | 1.061 | -0.46% | |
| 013525 | 1.242 | 1.242 | -0.97% | |
| 013144 | 1.0802 | 1.0802 | -0.97% | |
| 159200 | 102.8865 | 1.0289 | -0.02% | |
| 159211 | 1.1729 | 1.1729 | -0.68% | |
| 159239 | 0.6341 | 0.6341 | -0.68% | |
| 159245 | 0.7265 | 0.7265 | -0.68% | |
| 014347 | 0.7979 | 0.7979 | -0.97% | |
| 019802 | 1.1854 | 1.2285 | -0.02% | |
| 019941 | 1.2743 | 1.2743 | -0.68% | |
| 019960 | 1.0693 | 1.0693 | -0.97% | |
| 020109 | 1.4944 | 1.4944 | -0.46% | |
| 018748 | 1.0844 | 1.0844 | -0.02% | |
| 021811 | 1.6697 | 1.6697 | -0.46% | |
| 021933 | 2.5747 | 2.5747 | -0.68% | |
| 560710 | 0.9062 | 0.9062 | -0.68% | |
| 561170 | 1.1356 | 1.1356 | -0.68% | |
| 563200 | 1.3962 | 1.3962 | -0.68% | |
| 022143 | 1.1527 | 1.1527 | -0.02% | |
| 022168 | 1.2642 | 1.2642 | -0.68% | |
| 022184 | 4.1214 | 4.1214 | 0.13% | |
| 022229 | 1.7553 | 1.7553 | -0.02% | |
| 017710 | 1.081 | 1.1305 | -0.02% | |
| 015690 | 5.515 | 5.515 | -0.97% | |
| 015691 | 0.6992 | 0.6992 | -0.97% | |
| 015692 | 7.28 | 7.28 | -0.97% | |
| 019054 | 1.1276 | 1.1276 | -0.97% | |
| 020489 | 1.166 | 1.186 | -0.02% | |
| 018175 | 1.194 | 1.194 | -0.97% | |
| 019343 | 1.0723 | 1.0723 | -0.97% | |
| 022952 | 0.9689 | 0.9689 | -0.68% | |
| 023851 | 1.0224 | 1.0224 | -0.68% | |
| 024043 | 1.5604 | 1.5604 | -0.46% | |
| 024179 | 0.993 | 0.993 | -0.68% | |
| 024180 | 0.9907 | 0.9907 | -0.68% | |
| 021221 | 1.085 | 1.164 | -0.02% | |
| 021254 | 1.2077 | 1.2077 | -0.68% | |
| 021280 | 0.842 | 0.842 | -0.68% | |
| 021430 | 1.0917 | 1.1377 | -0.02% | |
| 024688 | 0.8655 | 0.8655 | -0.46% | |
| 022463 | 1.0836 | 1.0836 | -0.68% | |
| 022598 | 0.9457 | 0.9457 | -0.97% | |
| 027164 | 0.826 | 0.826 | -0.68% | |
| 027225 | 0.6487 | 0.6487 | -0.97% | |
| 027237 | 0.9345 | 0.9345 | -0.97% | |
| 027367 | 0.9933 | 0.9933 | -0.46% | |
| 159350 | 1.2982 | 1.2982 | -0.68% | |
| 159538 | 0.734 | 1.468 | -0.68% | |
| 026565 | 0.9983 | 0.9983 | -0.46% | |
| 026812 | 0.9996 | 0.9996 | -0.46% | |
| 024813 | 0.9297 | 0.9297 | -0.97% | |
| 027042 | 0.9355 | 0.9355 | -0.97% | |
| 005473 | 2.1521 | 2.1521 | -0.97% | |
| 005707 | 1.1609 | 1.1609 | -0.68% | |
| 005732 | 2.0324 | 2.0324 | -0.97% | |
| 002340 | 3.0807 | 3.0807 | -0.97% | |
| 000192 | 1.324 | 1.5895 | -0.02% | |
| 000516 | 1.255 | 1.488 | -0.02% | |
| 506003 | 0.9826 | 0.9826 | -0.97% | |
| 515250 | 0.8606 | 0.8606 | -0.68% | |
| 002908 | 1.403 | 1.403 | -0.97% | |
| 006410 | 1.0659 | 1.2344 | -0.02% | |
| 007616 | 1.0931 | 1.2541 | -0.02% | |
| 007617 | 1.0753 | 1.2303 | -0.02% | |
| 007991 | 1.027 | 1.16 | -0.02% | |
| 000810 | 1.354 | 1.549 | -0.02% | |
| 000812 | 1.285 | 1.48 | -0.02% | |
| 000841 | 1.946 | 2.037 | -0.97% | |
| 010645 | 0.1278 | 0.1278 | 0.13% | |
| 010662 | 1.2038 | 1.2038 | -0.97% | |
| 161035 | 1.261 | 1.45 | -0.68% | |
| 100039 | 7.468 | 7.518 | -0.97% | |
| 100060 | 3.444 | 4.095 | -0.97% | |
| 006022 | 1.6831 | 1.6831 | -0.97% | |
| 009693 | 1.5154 | 1.5154 | -0.97% | |
| 009758 | 2.129 | 2.129 | -0.02% | |
| 009892 | 1.7566 | 1.7566 | -0.97% | |
| 001510 | 2.634 | 3.634 | -0.97% | |
| 006751 | 4.338 | 4.338 | -0.68% | |
| 006805 | 1.1568 | 1.2014 | -0.02% | |
| 009149 | 1.074 | 1.074 | -0.97% | |
| 002692 | 3.192 | 3.192 | -0.97% | |
| 012273 | 1.0417 | 1.1772 | -0.02% | |
| 009504 | 1.8475 | 1.8475 | -0.46% | |
| 012829 | 1.0895 | 1.0895 | -0.97% | |
| 014611 | 1.8956 | 1.8956 | -0.97% | |
| 014718 | 0.7829 | 0.7829 | -0.97% | |
| 010966 | 1.0905 | 1.0905 | -0.97% | |
| 011113 | 1.6322 | 1.6322 | -0.97% | |
| 011131 | 1.088 | 1.248 | -0.97% | |
| 515850 | 1.2785 | 1.2785 | -0.68% | |
| 516250 | 0.8433 | 0.8433 | -0.68% | |
| 012639 | 0.8929 | 0.8929 | -0.46% | |
| 012000 | 1.1396 | 1.1396 | -0.02% | |
| 012011 | 1.148 | 1.148 | -0.97% | |
| 016719 | 1.159 | 1.159 | -0.02% | |
| 017222 | 0.7422 | 0.7422 | -0.68% | |
| 013932 | 0.7874 | 0.7874 | -0.46% | |
| 014057 | 0.7637 | 0.7637 | -0.97% | |
| 014163 | 1.1454 | 1.1454 | -0.68% | |
| 014174 | 1.11 | 1.11 | -0.68% | |
| 013664 | 1.1286 | 1.1286 | -0.02% | |
| 013793 | 0.8821 | 0.8821 | -0.46% | |
| 013796 | 1.0067 | 1.0067 | -0.46% | |
| 013286 | 1.853 | 1.853 | -0.68% | |
| 013313 | 0.9767 | 0.9767 | -0.68% | |
| 013330 | 1.872 | 1.872 | -0.68% | |
| 159056 | 1.0433 | 1.0433 | -0.68% | |
| 159078 | 0.8375 | 0.8375 | -0.68% | |
| 159107 | 0.7192 | 0.7192 | -0.68% | |
| 159272 | 0.784 | 0.784 | -0.68% | |
| 019897 | 1.1311 | 1.1311 | -0.68% | |
| 019942 | 1.2496 | 1.2496 | -0.68% | |
| 020096 | 1.1797 | 1.1797 | -0.46% | |
| 020110 | 1.1836 | 1.1836 | -0.46% | |
| 018627 | 1.1532 | 1.1532 | -0.97% | |
| 022096 | 1.5148 | 1.5148 | -0.68% | |
| 561120 | 1.179 | 1.179 | -0.68% | |
| 561130 | 0.9015 | 0.9015 | -0.68% | |
| 022135 | 1.1022 | 1.1222 | -0.02% | |
| 017534 | 1.3996 | 1.5366 | -0.02% | |
| 017711 | 1.0734 | 1.1229 | -0.02% | |
| 015715 | 1.5036 | 1.5036 | -0.97% | |
| 020273 | 1.1917 | 1.1917 | -0.68% | |
| 020349 | 1.084 | 1.084 | -0.02% | |
| 020353 | 1.109 | 1.109 | -0.97% | |
| 020401 | 1.0711 | 1.0711 | -0.02% | |
| 018134 | 0.7424 | 0.7424 | -0.46% | |
| 018209 | 2.9416 | 2.9416 | -0.97% | |
| 019342 | 1.0905 | 1.0905 | -0.97% | |
| 022765 | 1.0334 | 1.0414 | -0.02% | |
| 022846 | 1.2802 | 1.2802 | -0.97% | |
| 022906 | 1.748 | 1.748 | -0.68% | |
| 023296 | 1.0425 | 1.0425 | -0.02% | |
| 023297 | 1.0391 | 1.0391 | -0.02% | |
| 023860 | 1.3877 | 1.3877 | -0.68% | |
| 024147 | 1.0724 | 1.0724 | -0.46% | |
| 024188 | 1.1298 | 1.1298 | -0.97% | |
| 025224 | 0.8396 | 0.8396 | -0.68% | |
| 025281 | 0.9224 | 0.9224 | -0.02% | |
| 025367 | 0.6254 | 0.6254 | -0.46% | |
| 021211 | 1.1947 | 1.1947 | -0.68% | |
| 021281 | 0.8369 | 0.8369 | -0.68% | |
| 024432 | 1.0008 | 1.0008 | -0.97% | |
| 024689 | 0.8633 | 0.8633 | -0.46% | |
| 023618 | 1.0664 | 1.2203 | -0.02% | |
| 023652 | 1.582 | 1.582 | -0.68% | |
| 028823 | 0.9926 | 0.9926 | -0.68% | |
| 588810 | 0.9524 | 1.9048 | -0.68% | |
| 589780 | 1.0267 | 1.0267 | -0.68% | |
| 589950 | 1.0663 | 1.0663 | -0.68% | |
| 027287 | 1.0228 | 1.0228 | -0.68% | |
| 027312 | 0.9464 | 0.9464 | -0.97% | |
| 159506 | 1.1672 | 1.1672 | -0.68% | |
| 159583 | 1.2379 | 2.4758 | -0.68% | |
| 025718 | 0.9065 | 0.9065 | -0.97% | |
| 025818 | 1.0021 | 1.0021 | -0.46% | |
| 026500 | 0.9848 | 0.9848 | -0.02% | |
| 026640 | 0.9847 | 0.9847 | -0.46% | |
| 026642 | 0.9488 | 0.9488 | -0.97% | |
| 026643 | 0.9462 | 0.9462 | -0.97% | |
| 026813 | 0.9981 | 0.9981 | -0.46% | |
| 026816 | 0.688 | 0.688 | -0.68% | |
| 028405 | 0.9331 | 0.9331 | -0.68% | |
| 028589 | 0.9545 | 0.9545 | -0.68% | |
| 027543 | 0.8881 | 0.8881 | -0.68% | |
| 027566 | 0.9901 | 0.9901 | -0.97% | |
| 027610 | 0.8981 | 0.8981 | -0.68% | |
| 005368 | 0.9446 | 1.2385 | -0.97% | |
| 005518 | 0.8928 | 0.8928 | -0.97% | |
| 004747 | 1.6172 | 1.6682 | -0.97% | |
| 007786 | 1.503 | 1.503 | -0.68% | |
| 000469 | 1.1217 | 1.5684 | -0.02% | |
| 006218 | 1.748 | 1.748 | -0.97% | |
| 006258 | 1.1024 | 1.1024 | -0.02% | |
| 006409 | 1.0667 | 1.2475 | -0.02% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 8,347.56 | 06.87 |
| 3 | 现金 | 1,335.70 | 01.10 |
| 4 | 其他资产 | 662.12 | 00.54 |
| 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 | 019792 | 25国债19 | 34.20(万张) | 3,465.73(万元) | 2.85(%) |
| 2 | 019835 | 26国债09 | 31.80(万张) | 3,193.09(万元) | 2.63(%) |
| 3 | 019827 | 26国债01 | 03.50(万张) | 353.03(万元) | 0.29(%) |
| 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 |
|---|---|---|---|---|
| -19.53% | -15.51% | 0.0% | 0.0% | 20.66% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-18.85% | -23.07% | -37.67% | -16.3% | -15.51% | 0.0% | 0.0% | 67.21% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.61 | 2.06 | 1.98 |
| 夏普比率 | -46.09 | 69.08 | 84.76 |
| 特雷诺指数 | -0.01 | 0.03 | 0.04 |
| 詹森指数 | -0.01 | 0.08 | 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:
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