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102,063.62万份 (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 |
| 2026-2-11 | 1.1843 | 1.8596 | -1.04% |
| 2026-2-10 | 1.1968 | 1.8642 | -0.37% |
| 2026-2-9 | 1.2012 | 1.8658 | 2.88% |
| 2026-2-6 | 1.1676 | 1.8536 | -0.71% |
| 2026-2-5 | 1.1759 | 1.8566 | -1.47% |
| 2026-2-4 | 1.1935 | 1.863 | -0.39% |
| 2026-2-3 | 1.1982 | 1.8647 | 1.80% |
| 2026-2-2 | 1.177 | 1.857 | -2.39% |
| 2026-1-30 | 1.2058 | 1.8674 | 1.21% |
| 2026-1-29 | 1.1914 | 1.8622 | -0.55% |
| 2026-1-28 | 1.198 | 1.8646 | -0.55% |
| 2026-1-27 | 1.2046 | 1.867 | 0.68% |
| 2026-1-26 | 1.1965 | 1.8641 | -0.87% |
| 2026-1-23 | 1.207 | 1.8679 | 0.60% |
| 2026-1-22 | 1.1998 | 1.8653 | 0.96% |
| 2026-1-21 | 1.1884 | 1.8611 | 0.51% |
| 2026-1-20 | 1.1824 | 1.8589 | -1.71% |
| 2026-1-19 | 1.203 | 1.8664 | -0.68% |
| 2026-1-16 | 1.2112 | 1.8694 | -0.20% |
| 2026-1-15 | 1.2136 | 1.8703 | 0.54% |

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 | 5.7 | 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 | 2.2 | -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 | 1.5 | -- | -- |
| 富国国证信息技术创新主题ETF | 指数型,ETF型 | 2023-08-30 至 今 | 2.5 | -25.70% | -16.37% |
| 富国创业板ETF联接C | 指数型 | 2024-02-18 至 今 | 2.0 | -- | -- |
| 富国上证科创板200ETF发起式联接A | 指数型 | 2025-12-19 至 今 | 0.2 | -- | -- |
| 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 | 4.5 | -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 | 5.5 | -43.74% | -21.88% |
| 富国中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 4.5 | -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 | 1.4 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 1.4 | -- | -- |
| 富国中证国有企业改革ETF | 指数型,ETF型 | 2024-02-02 至 今 | 2.0 | -- | -- |
| 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 | 0.5 | -- | -- |
| 富国上证科创板200ETF | 指数型,ETF型 | 2025-08-27 至 今 | 0.5 | -- | -- |
| 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 | 2.2 | -20.81% | -5.65% |
| 富国中证稀土产业ETF | 指数型,ETF型 | 2021-07-15 至 今 | 4.6 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 2.0 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 3.7 | -60.50% | -28.50% |
| 富国中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 4.7 | -57.47% | -33.15% |
| 富国中证科创创业50ETF联接E | 指数型 | 2024-08-23 至 今 | 1.5 | -- | -- |
| 富国上证科创板200ETF发起式联接C | 指数型 | 2025-12-19 至 今 | 0.2 | -- | -- |
| 富国上证科创板100ETF | 指数型,ETF型 | 2025-08-29 至 今 | 0.5 | -- | -- |
| 富国中证价值ETF联接A | 指数型 | 2020-05-20 至 今 | 5.7 | 49.87% | -2.44% |
| 富国创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.2 | -- | -- |
| 富国中证旅游主题ETF | 指数型,ETF型 | 2021-06-24 至 今 | 4.6 | -34.21% | -34.30% |
| 富国中证价值ETF | 指数型,ETF型 | 2020-05-20 至 今 | 5.7 | 53.32% | -2.44% |
| 富国中证电池主题ETF发起式联接C | 2022-11-15 至 今 | 3.2 | -45.27% | -20.79% | |
| 富国中证电池主题ETF发起式联接A | 2022-11-15 至 今 | 3.2 | -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-1个月零25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 |
|---|---|---|---|---|
| 005369 | 1.1042 | 1.3417 | 0.02% | |
| 005518 | 1.1422 | 1.1422 | -0.08% | |
| 005549 | 1.1127 | 1.1127 | -0.08% | |
| 004674 | 2.2277 | 2.2277 | -0.08% | |
| 007991 | 1.0189 | 1.1519 | 0.02% | |
| 008836 | 1.1045 | 1.1045 | -0.08% | |
| 501216 | 0.9209 | 0.9209 | -0.06% | |
| 161010 | 1.2415 | 2.244 | 0.02% | |
| 161015 | 1.3018 | 2.0349 | 0.02% | |
| 161017 | 2.748 | 3.354 | -0.12% | |
| 100018 | 1.3766 | 2.9086 | 0.02% | |
| 100020 | 1.6098 | 5.3761 | -0.08% | |
| 100039 | 7.23 | 7.28 | -0.08% | |
| 100068 | 1.1142 | 1.5126 | 0.02% | |
| 009758 | 2.471 | 2.471 | 0.02% | |
| 002593 | 2.887 | 2.987 | -0.08% | |
| 000880 | 3.242 | 3.242 | -0.08% | |
| 010625 | 0.871 | 0.871 | -0.08% | |
| 010859 | 1.0168 | 1.1318 | 0.02% | |
| 011212 | 1.0237 | 1.0237 | -0.08% | |
| 515750 | 1.8615 | 1.8615 | -0.12% | |
| 013277 | 1.1743 | 1.2913 | -0.12% | |
| 011999 | 1.1379 | 1.1379 | 0.02% | |
| 012010 | 1.1876 | 1.1876 | -0.08% | |
| 012270 | 1.244 | 1.244 | -0.08% | |
| 012271 | 1.2283 | 1.2283 | -0.08% | |
| 009504 | 2.4143 | 2.4143 | -0.06% | |
| 012747 | 1.1152 | 1.1152 | 0.02% | |
| 013047 | 1.6023 | 1.6023 | -0.08% | |
| 011566 | 2.803 | 2.803 | -0.08% | |
| 011567 | 2.1821 | 2.1821 | -0.08% | |
| 014612 | 1.8633 | 1.8633 | -0.08% | |
| 014672 | 1.1639 | 1.1639 | 0.02% | |
| 014798 | 1.2355 | 1.2355 | -0.08% | |
| 014931 | 2.71 | 2.983 | -0.08% | |
| 014163 | 1.3846 | 1.3846 | -0.12% | |
| 014174 | 1.2 | 1.2 | -0.12% | |
| 015315 | 1.1007 | 1.1247 | 0.02% | |
| 013524 | 1.2532 | 1.2532 | -0.08% | |
| 013633 | 1.0138 | 1.0138 | -0.08% | |
| 013664 | 1.1154 | 1.1154 | 0.02% | |
| 018038 | 1.3439 | 1.3439 | -0.08% | |
| 159200 | 100.5302 | 1.0053 | 0.02% | |
| 159239 | 1.0109 | 1.0109 | -0.12% | |
| 159371 | 1.6055 | 1.6055 | -0.12% | |
| 159500 | 1.2121 | 1.2121 | -0.12% | |
| 159525 | 1.1086 | 1.1086 | -0.12% | |
| 159538 | 1.6989 | 1.6989 | -0.12% | |
| 159591 | 1.3528 | 1.3528 | -0.12% | |
| 014181 | 1.7469 | 1.7469 | -0.08% | |
| 014427 | 1.0888 | 1.0888 | -0.08% | |
| 017711 | 1.0817 | 1.0977 | 0.02% | |
| 015686 | 3.7914 | 3.7914 | -0.12% | |
| 015690 | 5.282 | 5.282 | -0.08% | |
| 015891 | 1.3009 | 1.3009 | -0.12% | |
| 015892 | 1.2738 | 1.2738 | -0.12% | |
| 018965 | 1.356 | 1.356 | 0.02% | |
| 020513 | 1.4991 | 1.4991 | -0.12% | |
| 020514 | 1.493 | 1.493 | -0.12% | |
| 018174 | 2.8319 | 2.8319 | -0.08% | |
| 018175 | 1.5268 | 1.5268 | -0.08% | |
| 018393 | 1.1798 | 1.1798 | 0.02% | |
| 019178 | 1.0657 | 1.0807 | 0.02% | |
| 019347 | 2.5425 | 2.5425 | -0.08% | |
| 019636 | 3.239 | 3.239 | -0.08% | |
| 022052 | 1.0987 | 1.0987 | -0.12% | |
| 022077 | 1.1722 | 1.1722 | -0.12% | |
| 560230 | 1.0084 | 1.0084 | -0.12% | |
| 563230 | 1.5554 | 1.5554 | -0.12% | |
| 588940 | 1.4971 | 1.4971 | -0.12% | |
| 589600 | 1.4137 | 1.4137 | -0.12% | |
| 022102 | 1.113 | 1.147 | -0.06% | |
| 021280 | 0.9271 | 0.9271 | -0.12% | |
| 021281 | 0.9227 | 0.9227 | -0.12% | |
| 021328 | 1.4094 | 1.4094 | -0.12% | |
| 021412 | 1.0705 | 1.1055 | 0.02% | |
| 021413 | 1.0667 | 1.1017 | 0.02% | |
| 021430 | 1.0786 | 1.1136 | 0.02% | |
| 020652 | 1.0926 | 1.0926 | 0.02% | |
| 021605 | 0.987 | 0.987 | -0.12% | |
| 022645 | 3.0988 | 3.0988 | -0.08% | |
| 022677 | 1.3185 | 1.3185 | -0.12% | |
| 159886 | 1.0972 | 1.0972 | -0.12% | |
| 022846 | 1.2509 | 1.2509 | -0.08% | |
| 023237 | 1.0309 | 1.0309 | 0.02% | |
| 024180 | 1.1738 | 1.1738 | -0.12% | |
| 025224 | 1.003 | 1.003 | -0.12% | |
| 025718 | 1.033 | 1.033 | -0.08% | |
| 000107 | 1.356 | 1.781 | 0.02% | |
| 000513 | 4.568 | 4.568 | -0.12% | |
| 512710 | 0.839 | 1.678 | -0.12% | |
| 515250 | 1.1852 | 1.1852 | -0.12% | |
| 002899 | 1.0162 | 1.2622 | 0.02% | |
| 006218 | 1.9191 | 1.9191 | -0.08% | |
| 006409 | 1.0705 | 1.2315 | 0.02% | |
| 005609 | 1.9068 | 1.9068 | -0.08% | |
| 005739 | 2.3167 | 2.3167 | -0.08% | |
| 004605 | 3.4416 | 3.4416 | -0.08% | |
| 004747 | 1.5601 | 1.6111 | -0.08% | |
| 008750 | 1.3752 | 1.3752 | -0.12% | |
| 159971 | 1.1404 | 2.2808 | -0.12% | |
| 161028 | 1.181 | 1.416 | -0.12% | |
| 100032 | 1.007 | 3.325 | -0.12% | |
| 100072 | 1.8669 | 2.0609 | 0.02% | |
| 009782 | 1.3044 | 1.3044 | -0.08% | |
| 009863 | 0.8151 | 0.8151 | -0.12% | |
| 009290 | 1.2478 | 1.2478 | 0.02% | |
| 002692 | 2.947 | 2.947 | -0.08% | |
| 010030 | 1.3059 | 1.3059 | -0.08% | |
| 000812 | 1.351 | 1.546 | 0.02% | |
| 010525 | 1.2143 | 1.2143 | -0.08% | |
| 005354 | 1.7533 | 1.8233 | -0.08% | |
| 001985 | 4.334 | 4.614 | -0.08% | |
| 010843 | 1.1038 | 1.1238 | -0.08% | |
| 010844 | 1.0981 | 1.1181 | -0.08% | |
| 011161 | 1.349 | 1.349 | -0.08% | |
| 011165 | 1.0909 | 1.0909 | -0.08% | |
| 011308 | 1.8622 | 1.8622 | -0.08% | |
| 011498 | 1.2008 | 1.2008 | -0.12% | |
| 515850 | 1.474 | 1.474 | -0.12% | |
| 515950 | 0.9468 | 1.0738 | -0.12% | |
| 013143 | 1.0977 | 1.0977 | -0.08% | |
| 013278 | 1.275 | 1.275 | -0.12% | |
| 012746 | 1.1214 | 1.1214 | 0.02% | |
| 012824 | 1.1236 | 1.1236 | 0.02% | |
| 012829 | 1.0973 | 1.0973 | -0.08% | |
| 013044 | 1.204 | 1.204 | -0.08% | |
| 011830 | 1.4308 | 1.4308 | -0.08% | |
| 014664 | 1.3711 | 1.3711 | -0.08% | |
| 014170 | 2.6392 | 2.6392 | -0.12% | |
| 015540 | 1.1169 | 1.1169 | 0.02% | |
| 013632 | 1.0294 | 1.0294 | -0.08% | |
| 159168 | 1.0342 | 1.0342 | -0.12% | |
| 159332 | 1.2274 | 1.2625 | -0.12% | |
| 159385 | 1.5283 | 1.5283 | -0.12% | |
| 015715 | 1.524 | 1.524 | -0.08% | |
| 015849 | 2.5388 | 2.5388 | -0.08% | |
| 018958 | 1.1716 | 1.1716 | 0.02% | |
| 018972 | 1.3388 | 1.3388 | -0.12% | |
| 018980 | 2.166 | 2.166 | 0.02% | |
| 020273 | 1.5835 | 1.5835 | -0.12% | |
| 020489 | 1.1416 | 1.1616 | 0.02% | |
| 018394 | 1.1671 | 1.1671 | 0.02% | |
| 019348 | 2.5171 | 2.5171 | -0.08% | |
| 019898 | 1.1413 | 1.1413 | -0.12% | |
| 019917 | 1.757 | 1.757 | -0.12% | |
| 019960 | 1.246 | 1.246 | -0.08% | |
| 020068 | 1.1278 | 1.1278 | 0.02% | |
| 020109 | 1.7016 | 1.7016 | -0.06% | |
| 021810 | 1.9627 | 1.9627 | -0.06% | |
| 022054 | 1.8501 | 1.8501 | -0.12% | |
| 588960 | 1.5343 | 1.5343 | -0.12% | |
| 022135 | 1.0994 | 1.0994 | 0.02% | |
| 022136 | 1.1018 | 1.1018 | 0.02% | |
| 022143 | 1.125 | 1.125 | 0.02% | |
| 022168 | 1.6611 | 1.6611 | -0.12% | |
| 021329 | 1.6785 | 1.6785 | -0.12% | |
| 021450 | 0.9733 | 0.9733 | -0.08% | |
| 021549 | 1.0723 | 1.0723 | 0.02% | |
| 023618 | 1.2411 | 1.3901 | 0.02% | |
| 023056 | 1.3319 | 1.3319 | -0.12% | |
| 023130 | 1.3015 | 1.3015 | -0.12% | |
| 024147 | 1.2565 | 1.2565 | -0.06% | |
| 024188 | 1.2798 | 1.2798 | -0.08% | |
| 025087 | 1.0164 | 1.0164 | 0.02% | |
| 025225 | 1.0021 | 1.0021 | -0.12% | |
| 024865 | 1.0045 | 1.0045 | -0.06% | |
| 024970 | 1.1595 | 1.1595 | 0.02% | |
| 000139 | 1.0071 | 1.4926 | 0.02% | |
| 002898 | 1.0218 | 1.2938 | 0.02% | |
| 001347 | 1.998 | 2.095 | -0.08% | |
| 001371 | 1.408 | 2.015 | -0.08% | |
| 005473 | 2.4352 | 2.4352 | -0.08% | |
| 005627 | 2.4956 | 2.4956 | -0.12% | |
| 007075 | 1.2008 | 1.3628 | 0.02% | |
| 007197 | 1.0592 | 1.2382 | 0.02% | |
| 004978 | 1.1104 | 1.3697 | 0.02% | |
| 006684 | 1.3163 | 1.3253 | 0.02% | |
| 006805 | 1.1572 | 1.1888 | 0.02% | |
| 009149 | 1.139 | 1.139 | -0.08% | |
| 161029 | 1.739 | 1.825 | -0.12% | |
| 100038 | 1.94 | 2.526 | -0.12% | |
| 005920 | 1.1042 | 1.2552 | 0.02% | |
| 006527 | 1.9729 | 2.4819 | -0.08% | |
| 009291 | 1.2266 | 1.2266 | 0.02% | |
| 010109 | 1.127 | 1.127 | -0.08% | |
| 000843 | 1.793 | 1.881 | -0.08% | |
| 010515 | 1.2393 | 1.2393 | -0.08% | |
| 010549 | 0.9289 | 0.9289 | -0.08% | |
| 161031 | 1.41 | 0.95 | -0.12% | |
| 161036 | 0.9231 | 0.9231 | -0.12% | |
| 161037 | 2.516 | 2.516 | -0.12% | |
| 011037 | 0.868 | 0.868 | -0.08% | |
| 011046 | 1.2214 | 1.2214 | -0.08% | |
| 011047 | 1.1856 | 1.1856 | -0.08% | |
| 011099 | 0.7069 | 0.7069 | -0.08% | |
| 011114 | 1.718 | 1.718 | -0.08% | |
| 011127 | 1.233 | 1.5237 | -0.08% | |
| 011131 | 1.363 | 1.523 | -0.08% | |
| 011160 | 1.3892 | 1.3892 | -0.08% | |
| 516250 | 1.1632 | 1.1632 | -0.12% | |
| 013275 | 2.098 | 2.098 | -0.12% | |
| 013313 | 1.1003 | 1.1003 | -0.12% | |
| 011921 | 0.9771 | 0.9771 | -0.08% | |
| 012255 | 0.7353 | 0.7353 | -0.08% | |
| 012276 | 1.1526 | 1.1526 | -0.12% | |
| 009505 | 2.3677 | 2.3677 | -0.06% | |
| 014611 | 1.9092 | 1.9092 | -0.08% | |
| 013932 | 0.9057 | 0.9057 | -0.06% | |
| 014058 | 0.9995 | 0.9995 | -0.08% | |
| 014171 | 1.6012 | 1.6012 | -0.08% | |
| 013525 | 1.2373 | 1.2373 | -0.08% | |
| 017828 | 1.978 | 1.978 | -0.08% | |
| 159245 | 1.0307 | 1.0307 | -0.12% | |
| 159506 | 1.4629 | 1.4629 | -0.12% | |
| 159528 | 1.2687 | 1.2687 | -0.12% | |
| 014243 | 2.2504 | 2.2504 | -0.08% | |
| 014406 | 1.1908 | 1.1908 | -0.12% | |
| 016585 | 1.0432 | 1.0912 | 0.02% | |
| 016719 | 1.1033 | 1.1033 | 0.02% | |
| 017042 | 0.9747 | 0.9747 | -0.08% | |
| 016313 | 3.175 | 3.175 | -0.08% | |
| 017522 | 1.4234 | 1.4234 | -0.12% | |
| 015692 | 7.078 | 7.078 | -0.08% | |
| 015877 | 1.5497 | 1.5497 | -0.12% | |
| 020349 | 1.0695 | 1.0695 | 0.02% | |
| 018134 | 0.9905 | 0.9905 | -0.06% | |
| 018176 | 2.1929 | 2.1929 | -0.08% | |
| 018187 | 1.1812 | 1.1812 | 0.02% | |
| 019191 | 1.1172 | 1.2082 | 0.02% | |
| 019362 | 1.8694 | 1.8694 | -0.08% | |
| 019596 | 1.1261 | 1.1601 | -0.06% | |
| 021833 | 1.1588 | 1.1588 | -0.12% | |
| 022085 | 1.4064 | 1.4064 | -0.12% | |
| 022096 | 1.6925 | 1.6925 | -0.12% | |
| 560710 | 1.0442 | 1.0442 | -0.12% | |
| 561170 | 1.1188 | 1.1188 | -0.12% | |
| 561190 | 1.1067 | 1.1067 | -0.12% | |
| 563210 | 1.7073 | 1.7073 | -0.12% | |
| 563280 | 1.3725 | 1.3725 | -0.12% | |
| 589380 | 1.5738 | 1.5738 | -0.12% | |
| 022175 | 1.4393 | 1.4393 | 0.02% | |
| 022206 | 3.8993 | 3.8993 | -0.08% | |
| 022357 | 1.1167 | 1.1167 | 0.02% | |
| 021221 | 1.0589 | 1.1379 | 0.02% | |
| 021255 | 1.3229 | 1.3229 | -0.12% | |
| 021451 | 0.9638 | 0.9638 | -0.08% | |
| 020667 | 1.6249 | 1.6249 | -0.12% | |
| 020811 | 1.1171 | 1.1171 | 0.02% | |
| 020812 | 1.1099 | 1.1099 | 0.02% | |
| 021708 | 1.0649 | 1.0713 | -0.06% | |
| 023508 | 1.0155 | 1.0155 | 0.02% | |
| 159748 | 0.8024 | 0.8024 | -0.12% | |
| 022764 | 1.0132 | 1.0182 | 0.02% | |
| 022902 | 1.2583 | 1.2583 | -0.12% | |
| 022952 | 1.1843 | 1.1843 | -0.12% | |
| 023238 | 1.0303 | 1.0303 | 0.02% | |
| 023297 | 1.0153 | 1.0153 | 0.02% | |
| 023738 | 1.4968 | 1.4968 | -0.06% | |
| 023914 | 1.4787 | 1.4787 | -0.12% | |
| 024042 | 1.6624 | 1.6624 | -0.06% | |
| 025367 | 0.864 | 0.864 | -0.06% | |
| 025654 | 0.9741 | 0.9741 | 0.47% | |
| 000109 | 1.305 | 1.71 | 0.02% | |
| 000191 | 1.3377 | 1.6282 | 0.02% | |
| 000516 | 1.2201 | 1.4531 | 0.02% | |
| 515150 | 1.6598 | 1.6598 | -0.12% | |
| 005075 | 2.2306 | 2.2306 | -0.08% | |
| 006134 | 1.0859 | 1.2679 | 0.02% | |
| 004675 | 1.9547 | 1.9547 | -0.08% | |
| 007786 | 1.6781 | 1.6781 | -0.12% | |
| 007787 | 1.6373 | 1.6373 | -0.12% | |
| 007949 | 1.1419 | 1.1979 | 0.02% | |
| 007176 | 1.04 | 1.285 | 0.02% | |
| 007198 | 1.0489 | 1.2279 | 0.02% | |
| 008835 | 1.1311 | 1.1311 | -0.08% | |
| 008975 | 1.2716 | 1.2716 | -0.12% | |
| 009092 | 2.3072 | 2.3072 | -0.08% | |
| 161019 | 1.223 | 1.8025 | 0.02% | |
| 005847 | 2.6054 | 2.6054 | -0.08% | |
| 009642 | 1.0786 | 1.1616 | 0.02% | |
| 009693 | 1.8972 | 1.8972 | -0.08% | |
| 009783 | 1.2692 | 1.2692 | -0.08% | |
| 009892 | 1.809 | 1.809 | -0.08% | |
| 010436 | 1.1521 | 1.2291 | 0.02% | |
| 161035 | 1.279 | 1.468 | -0.12% | |
| 005121 | 1.8174 | 1.8174 | 0.02% | |
| 005171 | 1.1261 | 1.3386 | 0.02% | |
| 011100 | 0.6857 | 0.6857 | -0.08% | |
| 011126 | 4.143 | 4.143 | -0.12% | |
| 011151 | 3.094 | 3.094 | -0.08% | |
| 011164 | 1.1238 | 1.1238 | -0.08% | |
| 011307 | 1.7282 | 1.7282 | -0.08% | |
| 011309 | 2.12 | 2.12 | -0.08% | |
| 516830 | 1.033 | 1.033 | -0.12% | |
| 013332 | 2.723 | 2.96 | -0.12% | |
| 012577 | 1.268 | 1.268 | -0.08% | |
| 012578 | 1.2976 | 1.3476 | -0.08% | |
| 008682 | 0.996 | 1.528 | -0.12% | |
| 012802 | 0.7974 | 0.7974 | -0.12% | |
| 012823 | 1.1309 | 1.1309 | 0.02% | |
| 012828 | 1.1277 | 1.1277 | -0.08% | |
| 013025 | 3.353 | 3.353 | -0.08% | |
| 013035 | 1.395 | 1.395 | -0.12% | |
| 013046 | 2.6874 | 2.6874 | -0.08% | |
| 011635 | 1.1941 | 1.1941 | -0.08% | |
| 014663 | 1.4052 | 1.4052 | -0.08% | |
| 014673 | 0.9603 | 0.9603 | -0.12% | |
| 014794 | 0.9547 | 0.9547 | -0.08% | |
| 014059 | 1.0976 | 1.0976 | 0.02% | |
| 015316 | 1.0908 | 1.1148 | 0.02% | |
| 013663 | 1.1248 | 1.1248 | 0.02% | |
| 016646 | 1.0931 | 1.0931 | -0.08% | |
| 016888 | 1.3476 | 1.3476 | -0.06% | |
| 017038 | 1.4477 | 1.4477 | -0.12% | |
| 017710 | 1.0876 | 1.1036 | 0.02% | |
| 015876 | 1.561 | 1.561 | -0.12% | |
| 015878 | 0.8719 | 0.8719 | -0.06% | |
| 019055 | 1.563 | 1.563 | -0.08% | |
| 019148 | 1.244 | 1.244 | -0.08% | |
| 019149 | 1.2241 | 1.3041 | 0.02% | |
| 020274 | 1.5769 | 1.5769 | -0.12% | |
| 019260 | 1.4619 | 1.5881 | -0.06% | |
| 019561 | 1.4286 | 1.4286 | -0.12% | |
| 018477 | 1.0676 | 1.0676 | 0.02% | |
| 018748 | 1.0698 | 1.0698 | 0.02% | |
| 021811 | 1.9688 | 1.9688 | -0.06% | |
| 563220 | 1.2962 | 1.2962 | -0.12% | |
| 589950 | 1.1315 | 1.1315 | -0.12% | |
| 021211 | 1.2993 | 1.2993 | -0.12% | |
| 021243 | 1.1273 | 1.1523 | -0.06% | |
| 021246 | 1.4348 | 1.4348 | -0.12% | |
| 021254 | 1.3276 | 1.3276 | -0.12% | |
| 021452 | 1.2539 | 1.2539 | 0.02% | |
| 021513 | 1.6242 | 1.6242 | -0.08% | |
| 021642 | 1.5878 | 1.5878 | -0.08% | |
| 021707 | 1.0677 | 1.0741 | -0.06% | |
| 021754 | 1.1084 | 1.1434 | 0.02% | |
| 159825 | 0.8463 | 0.8463 | -0.12% | |
| 159887 | 1.2934 | 1.2934 | -0.12% | |
| 022847 | 1.2441 | 1.2441 | -0.08% | |
| 022953 | 2.766 | 2.766 | -0.12% | |
| 023055 | 1.3346 | 1.3346 | -0.12% | |
| 023954 | 1.0387 | 1.0387 | -0.08% | |
| 024046 | 1.2372 | 1.2372 | -0.12% | |
| 024146 | 1.2582 | 1.2582 | -0.06% | |
| 025088 | 1.0157 | 1.0157 | 0.02% | |
| 025366 | 0.8647 | 0.8647 | -0.06% | |
| 025468 | 0.814 | 0.814 | -0.12% | |
| 024761 | 1.169 | 1.169 | -0.12% | |
| 024763 | 1.3553 | 1.3553 | -0.12% | |
| 024764 | 1.3539 | 1.3539 | -0.12% | |
| 024864 | 1.0056 | 1.0056 | -0.06% | |
| 024958 | 1.009 | 1.009 | 0.02% | |
| 000192 | 1.3006 | 1.5661 | 0.02% | |
| 000469 | 1.1194 | 1.5384 | 0.02% | |
| 000517 | 1.1762 | 1.4082 | 0.02% | |
| 506003 | 1.0082 | 1.0082 | -0.08% | |
| 511520 | 115.7218 | 1.1572 | 0.02% | |
| 512040 | 1.2551 | 2.7182 | -0.12% | |
| 513950 | 1.4885 | 1.6225 | 0.47% | |
| 515400 | 1.0609 | 1.0609 | -0.12% | |
| 001186 | 3.03 | 3.03 | -0.12% | |
| 005368 | 1.2709 | 1.5648 | -0.08% | |
| 005732 | 2.7762 | 2.7762 | -0.08% | |
| 002340 | 3.9306 | 3.9306 | -0.08% | |
| 007809 | 1.852 | 1.852 | -0.12% | |
| 007810 | 1.8067 | 1.8067 | -0.12% | |
| 004920 | 1.0549 | 1.3689 | 0.02% | |
| 004183 | 2.7618 | 2.7618 | -0.08% | |
| 161005 | 3.0984 | 6.1464 | -0.08% | |
| 161025 | 1.339 | 1.822 | -0.12% | |
| 161026 | 1.213 | 1.474 | -0.12% | |
| 007617 | 1.0648 | 1.2088 | 0.02% | |
| 007618 | 1.0675 | 1.2125 | 0.02% | |
| 100016 | 2.809 | 4.8 | -0.08% | |
| 100029 | 1.0554 | 3.1214 | -0.08% | |
| 100053 | 2.0321 | 2.0321 | -0.12% | |
| 100060 | 4.086 | 4.737 | -0.08% | |
| 005841 | 1.0441 | 1.3081 | 0.02% | |
| 006034 | 2.6513 | 2.6513 | -0.12% | |
| 001827 | 2.656 | 2.656 | -0.08% | |
| 010624 | 0.8964 | 0.8964 | -0.08% | |
| 161038 | 1.614 | 1.614 | -0.08% | |
| 161039 | 2.8465 | 2.8465 | -0.12% | |
| 161040 | 1.9225 | 1.9225 | -0.08% | |
| 005357 | 1.7537 | 1.7537 | -0.08% | |
| 011213 | 0.9934 | 0.9934 | -0.08% | |
| 516750 | 0.8131 | 0.8131 | -0.12% | |
| 517100 | 1.0703 | 1.0703 | -0.12% | |
| 518680 | 11.2346 | 2.6861 | 0.60% | |
| 519035 | 2.2689 | 9.1841 | -0.08% | |
| 013144 | 1.0788 | 1.0788 | -0.08% | |
| 013276 | 1.119 | 1.119 | -0.12% | |
| 013291 | 1.923 | 2.153 | -0.12% | |
| 012147 | 1.037 | 1.037 | -0.08% | |
| 011636 | 1.159 | 1.159 | -0.08% | |
| 014671 | 1.1818 | 1.1818 | 0.02% | |
| 014718 | 1.0632 | 1.0632 | -0.08% | |
| 014721 | 1.0146 | 1.1058 | 0.02% | |
| 014776 | 1.3528 | 1.3528 | -0.12% | |
| 014172 | 1.4 | 1.4 | -0.12% | |
| 013678 | 1.3123 | 1.3123 | -0.08% | |
| 017829 | 1.9433 | 1.9433 | -0.08% | |
| 159107 | 1.0019 | 1.0019 | -0.12% | |
| 159272 | 0.9457 | 0.9457 | -0.12% | |
| 014256 | 0.9157 | 0.9157 | -0.12% | |
| 014347 | 1.0874 | 1.0874 | -0.08% | |
| 016591 | 0.9221 | 0.9221 | -0.08% | |
| 016645 | 1.1075 | 1.1075 | -0.08% | |
| 017521 | 1.4325 | 1.4325 | -0.12% | |
| 017630 | 1.307 | 1.307 | -0.08% | |
| 017631 | 1.291 | 1.291 | -0.08% | |
| 015689 | 1.1022 | 1.1022 | -0.08% | |
| 018971 | 1.3586 | 1.3586 | -0.12% | |
| 020401 | 1.0555 | 1.0555 | 0.02% | |
| 020520 | 1.0092 | 1.0352 | 0.02% | |
| 024688 | 1.2339 | 1.2339 | -0.06% | |
| 018266 | 1.1266 | 1.1606 | -0.06% | |
| 019261 | 1.4544 | 1.5806 | -0.06% | |
| 019343 | 1.3867 | 1.3867 | -0.08% | |
| 019361 | 1.8947 | 1.8947 | -0.08% | |
| 019540 | 2.495 | 2.495 | 0.02% | |
| 019916 | 1.779 | 1.779 | -0.12% | |
| 019941 | 1.6698 | 1.6698 | -0.12% | |
| 020096 | 1.1418 | 1.1418 | -0.06% | |
| 018478 | 1.0623 | 1.0623 | 0.02% | |
| 018749 | 1.0647 | 1.0647 | 0.02% | |
| 021933 | 2.7186 | 2.7186 | -0.12% | |
| 021934 | 2.7106 | 2.7106 | -0.12% | |
| 022053 | 2.3598 | 2.65 | -0.12% | |
| 561130 | 0.986 | 0.986 | -0.12% | |
| 561160 | 0.8343 | 0.8343 | -0.12% | |
| 563200 | 1.6562 | 1.6562 | -0.12% | |
| 563990 | 1.3594 | 1.3594 | -0.12% | |
| 588380 | 0.9469 | 0.9469 | -0.12% | |
| 021245 | 1.4394 | 1.4394 | -0.12% | |
| 021327 | 1.4145 | 1.4145 | -0.12% | |
| 021330 | 1.6745 | 1.6745 | -0.12% | |
| 021548 | 1.077 | 1.077 | 0.02% | |
| 021649 | 2.7498 | 2.7498 | -0.08% | |
| 159766 | 0.8219 | 0.8219 | -0.12% | |
| 022765 | 1.0168 | 1.0168 | 0.02% | |
| 023057 | 1.0497 | 1.0497 | 0.02% | |
| 023296 | 1.0172 | 1.0172 | 0.02% | |
| 023737 | 1.4994 | 1.4994 | -0.06% | |
| 023860 | 1.74 | 1.74 | -0.12% | |
| 024731 | 1.1218 | 1.1218 | 0.02% | |
| 024762 | 1.1678 | 1.1678 | -0.12% | |
| 000197 | 1.1179 | 1.5909 | 0.02% | |
| 000220 | 3.189 | 3.189 | -0.08% | |
| 001345 | 1.973 | 2.067 | -0.08% | |
| 005078 | 1.4398 | 1.4798 | 0.02% | |
| 006179 | 1.6441 | 1.6441 | -0.08% | |
| 000634 | 1.283 | 2.818 | -0.08% | |
| 005626 | 1.267 | 1.456 | -0.12% | |
| 005707 | 1.4014 | 1.4014 | -0.12% | |
| 004604 | 3.5468 | 3.5468 | -0.08% | |
| 007990 | 1.0118 | 1.1778 | 0.02% | |
| 007139 | 2.0835 | 2.0835 | -0.08% | |
| 008976 | 1.242 | 1.242 | -0.12% | |
| 006652 | 1.543 | 1.543 | -0.08% | |
| 003877 | 1.3649 | 1.7369 | -0.08% | |
| 008372 | 1.8554 | 1.8554 | -0.08% | |
| 501077 | 2.5954 | 2.5954 | -0.08% | |
| 159974 | 1.8643 | 1.8643 | -0.12% | |
| 161027 | 1.129 | 0.663 | -0.12% | |
| 100026 | 1.9242 | 4.7197 | -0.08% | |
| 100037 | 2.027 | 2.337 | 0.02% | |
| 005760 | 3.3602 | 3.6104 | -0.08% | |
| 001641 | 1.194 | 1.194 | -0.08% | |
| 012478 | 1.3852 | 1.3852 | -0.08% | |
| 009334 | 1.5996 | 1.8696 | -0.08% | |
| 000940 | 5.396 | 5.396 | -0.08% | |
| 010435 | 1.1739 | 1.2519 | 0.02% | |
| 010662 | 1.3364 | 1.3364 | -0.08% | |
| 161030 | 1.285 | 0.788 | -0.12% | |
| 161032 | 2.117 | 1.475 | -0.12% | |
| 161033 | 2.147 | 2.147 | -0.12% | |
| 011124 | 1.4963 | 1.4963 | -0.08% | |
| 011125 | 2.941 | 2.941 | -0.12% | |
| 011499 | 1.1673 | 1.1673 | -0.12% | |
| 516120 | 1.004 | 1.004 | -0.12% | |
| 516640 | 1.1607 | 1.1607 | -0.12% | |
| 516910 | 1.1551 | 1.1551 | -0.12% | |
| 013330 | 1.724 | 1.724 | -0.12% | |
| 012576 | 1.2909 | 1.2909 | -0.08% | |
| 008521 | 1.0147 | 1.1867 | 0.02% | |
| 012274 | 1.014 | 1.1395 | 0.02% | |
| 011641 | 1.04 | 1.1439 | 0.02% | |
| 011769 | 1.2348 | 1.2348 | -0.08% | |
| 008138 | 1.5266 | 1.5266 | -0.08% | |
| 014674 | 0.9526 | 0.9526 | -0.12% | |
| 014719 | 1.0381 | 1.0381 | -0.08% | |
| 014777 | 1.3419 | 1.3419 | -0.12% | |
| 014930 | 4.462 | 4.462 | -0.12% | |
| 014164 | 1.5467 | 1.5467 | -0.08% | |
| 013679 | 1.2898 | 1.2898 | -0.08% | |
| 018039 | 1.3308 | 1.3308 | -0.08% | |
| 159246 | 2.0783 | 2.0783 | -0.12% | |
| 159277 | 1.0219 | 1.0219 | -0.12% | |
| 159365 | 1.1023 | 1.1023 | -0.12% | |
| 159392 | 1.3017 | 1.3017 | -0.12% | |
| 159629 | 3.381 | 1.1904 | -0.12% | |
| 159645 | 0.6716 | 0.6716 | -0.12% | |
| 016586 | 1.0336 | 1.0816 | 0.02% | |
| 016610 | 1.0956 | 1.0956 | 0.02% | |
| 016633 | 1.1876 | 1.1876 | -0.06% | |
| 016887 | 1.3551 | 1.3551 | -0.06% | |
| 017039 | 1.4197 | 1.4197 | -0.12% | |
| 017041 | 0.9922 | 0.9922 | -0.08% | |
| 017222 | 1.0508 | 1.0508 | -0.12% | |
| 017534 | 1.3953 | 1.5143 | 0.02% | |
| 015691 | 0.8431 | 0.8431 | -0.08% | |
| 020519 | 1.0139 | 1.0399 | 0.02% | |
| 024662 | 1.7282 | 1.7282 | -0.12% | |
| 024689 | 1.2325 | 1.2325 | -0.06% | |
| 018267 | 1.1243 | 1.1583 | -0.06% | |
| 019179 | 1.0603 | 1.0753 | 0.02% | |
| 019370 | 1.3646 | 1.5446 | -0.08% | |
| 019562 | 1.4097 | 1.4097 | -0.12% | |
| 019584 | 1.1551 | 1.1551 | 0.02% | |
| 019802 | 1.1817 | 1.2135 | 0.02% | |
| 019897 | 1.1466 | 1.1466 | -0.12% | |
| 019942 | 1.6443 | 1.6443 | -0.12% | |
| 020066 | 1.1349 | 1.1349 | 0.02% | |
| 020095 | 1.1469 | 1.1469 | -0.06% | |
| 020110 | 1.4656 | 1.4656 | -0.06% | |
| 018627 | 1.155 | 1.155 | -0.08% | |
| 022055 | 1.2698 | 1.2698 | -0.12% | |
| 561100 | 1.3165 | 1.3165 | -0.12% | |
| 022133 | 1.0825 | 1.0985 | 0.02% | |
| 022167 | 1.5758 | 1.5758 | -0.08% | |
| 021258 | 1.0723 | 1.1213 | 0.02% | |
| 020931 | 1.1231 | 1.1231 | 0.02% | |
| 024432 | 1.1999 | 1.1999 | -0.08% | |
| 022598 | 1.0644 | 1.0644 | -0.08% | |
| 159713 | 1.5055 | 1.5055 | -0.12% | |
| 022903 | 1.012 | 1.152 | -0.12% | |
| 023058 | 1.0478 | 1.0478 | 0.02% | |
| 023851 | 1.6738 | 1.6738 | -0.12% | |
| 023859 | 1.7428 | 1.7428 | -0.12% | |
| 025056 | 0.999 | 0.999 | -0.12% | |
| 025717 | 1.0347 | 1.0347 | -0.08% | |
| 000141 | 1.0073 | 1.4578 | 0.02% | |
| 002908 | 1.615 | 1.615 | -0.08% | |
| 001268 | 1.238 | 1.238 | -0.08% | |
| 002483 | 1.401 | 1.501 | 0.02% | |
| 004737 | 1.6392 | 1.6902 | -0.08% | |
| 007191 | 2.2985 | 2.582 | -0.12% | |
| 008901 | 1.3107 | 1.3107 | -0.08% | |
| 004902 | 1.4261 | 1.4841 | 0.02% | |
| 006748 | 2.364 | 2.6543 | -0.12% | |
| 006750 | 1.0745 | 1.1977 | 0.02% | |
| 006751 | 4.2698 | 4.2698 | -0.12% | |
| 006796 | 2.2247 | 2.2247 | -0.08% | |
| 006804 | 1.182 | 1.2138 | 0.02% | |
| 519915 | 2.185 | 2.185 | -0.08% | |
| 003878 | 1.364 | 1.705 | -0.08% | |
| 161024 | 1.408 | 1.878 | -0.12% | |
| 100051 | 2.498 | 2.498 | 0.02% | |
| 100056 | 2.449 | 3.044 | -0.08% | |
| 005840 | 2.9186 | 2.9186 | -0.08% | |
| 006022 | 1.7646 | 1.7646 | -0.08% | |
| 001508 | 3.5 | 4.5 | -0.08% | |
| 012374 | 0.83 | 0.83 | -0.08% | |
| 012477 | 1.4227 | 1.4227 | -0.08% | |
| 009289 | 1.1029 | 1.1869 | 0.02% | |
| 010409 | 0.9979 | 0.9979 | -0.12% | |
| 005176 | 3.0483 | 3.0483 | -0.08% | |
| 010860 | 1.0137 | 1.1287 | 0.02% | |
| 011113 | 1.8495 | 1.8495 | -0.08% | |
| 011117 | 2.5228 | 2.5228 | -0.08% | |
| 011120 | 2.858 | 2.858 | -0.08% | |
| 013331 | 2.8212 | 2.8212 | -0.12% | |
| 008749 | 1.4085 | 1.4085 | -0.12% | |
| 011922 | 0.96 | 0.96 | -0.08% | |
| 012273 | 1.0167 | 1.1522 | 0.02% | |
| 013048 | 1.17 | 1.17 | -0.12% | |
| 011565 | 3.2653 | 3.5129 | -0.08% | |
| 011770 | 1.1996 | 1.1996 | -0.08% | |
| 014797 | 1.2683 | 1.2683 | -0.08% | |
| 014057 | 1.0249 | 1.0249 | -0.08% | |
| 014060 | 1.0897 | 1.0897 | 0.02% | |
| 014173 | 1.329 | 1.329 | -0.12% | |
| 015539 | 1.1334 | 1.1334 | 0.02% | |
| 159122 | 1.0318 | 1.0318 | -0.12% | |
| 159148 | 1.0146 | 1.0146 | -0.12% | |
| 159350 | 1.4645 | 1.4645 | -0.12% | |
| 014348 | 1.0613 | 1.0613 | -0.08% | |
| 014401 | 1.6054 | 1.6054 | -0.08% | |
| 014402 | 1.5789 | 1.5789 | -0.08% | |
| 014450 | 1.3117 | 1.3117 | -0.08% | |
| 016588 | 1.0739 | 1.0739 | -0.08% | |
| 016590 | 0.9406 | 0.9406 | -0.08% | |
| 017223 | 1.0441 | 1.0441 | -0.12% | |
| 018954 | 1.418 | 1.418 | 0.02% | |
| 019054 | 1.5752 | 1.5752 | -0.08% | |
| 020402 | 1.051 | 1.051 | 0.02% | |
| 024663 | 1.7263 | 1.7263 | -0.12% | |
| 018209 | 2.9989 | 2.9989 | -0.08% | |
| 019534 | 1.1307 | 1.1307 | 0.02% | |
| 019583 | 1.1608 | 1.1608 | 0.02% | |
| 019954 | 1.0972 | 1.0972 | 0.02% | |
| 019961 | 1.2337 | 1.2337 | -0.08% | |
| 020111 | 1.4591 | 1.4591 | -0.06% | |
| 561120 | 1.4174 | 1.4174 | -0.12% | |
| 588810 | 1.849 | 1.849 | -0.12% | |
| 022171 | 1.2206 | 1.2206 | 0.02% | |
| 022379 | 1.0314 | 1.0314 | 0.02% | |
| 021259 | 1.0158 | 1.0608 | 0.02% | |
| 021514 | 1.6228 | 1.6228 | -0.08% | |
| 024431 | 1.2032 | 1.2032 | -0.08% | |
| 023507 | 1.0162 | 1.0162 | 0.02% | |
| 023651 | 1.5507 | 1.5507 | -0.12% | |
| 022906 | 1.954 | 1.954 | -0.12% | |
| 023852 | 1.6713 | 1.6713 | -0.12% | |
| 025815 | 1.0138 | 1.0138 | -0.06% | |
| 026369 | 1.0174 | 1.0174 | -0.12% | |
| 024959 | 1.0082 | 1.0082 | 0.02% | |
| 000471 | 2.6438 | 3.1438 | -0.12% | |
| 003494 | 2.9848 | 3.2898 | -0.08% | |
| 510210 | 1.0408 | 2.0804 | -0.12% | |
| 006410 | 1.0586 | 1.2196 | 0.02% | |
| 005383 | 1.2605 | 1.3605 | 0.02% | |
| 005472 | 2.5947 | 2.5947 | -0.08% | |
| 005517 | 1.1897 | 1.1897 | -0.08% | |
| 004736 | 1.3304 | 1.4487 | 0.02% | |
| 007762 | 1.3316 | 1.3316 | 0.02% | |
| 007016 | 2.1045 | 2.4845 | -0.08% | |
| 006683 | 1.0073 | 1.1928 | 0.02% | |
| 009162 | 1.001 | 1.001 | -0.12% | |
| 520860 | 0.9321 | 0.9321 | -0.12% | |
| 161014 | 1.4622 | 2.1863 | 0.02% | |
| 161022 | 1.1843 | 1.8596 | -0.12% | |
| 007345 | 1.9046 | 1.9046 | -0.08% | |
| 007616 | 1.0799 | 1.2299 | 0.02% | |
| 100022 | 1.0419 | 6.395 | -0.08% | |
| 100035 | 2.18 | 2.495 | 0.02% | |
| 100058 | 1.2246 | 1.7816 | 0.02% | |
| 100066 | 1.1173 | 1.5731 | 0.02% | |
| 100073 | 1.7638 | 1.9388 | 0.02% | |
| 009914 | 1.5598 | 1.5598 | -0.08% | |
| 001510 | 3.316 | 4.316 | -0.08% | |
| 006528 | 1.8878 | 2.3888 | -0.08% | |
| 012373 | 0.8524 | 0.8524 | -0.08% | |
| 010029 | 1.3346 | 1.3346 | -0.08% | |
| 000810 | 1.42 | 1.615 | 0.02% | |
| 000841 | 1.853 | 1.944 | -0.08% | |
| 001048 | 3.872 | 3.872 | -0.12% | |
| 010966 | 1.3192 | 1.3192 | -0.08% | |
| 011306 | 4.207 | 4.207 | -0.08% | |
| 515650 | 1.1904 | 1.1904 | -0.12% | |
| 515720 | 0.9253 | 0.9253 | -0.12% | |
| 013286 | 2.0136 | 2.0136 | -0.12% | |
| 013292 | 2.128 | 2.128 | -0.12% | |
| 013314 | 1.0953 | 1.0953 | -0.12% | |
| 012579 | 1.2651 | 1.3151 | -0.08% | |
| 012000 | 1.1268 | 1.1268 | 0.02% | |
| 012011 | 1.1657 | 1.1657 | -0.08% | |
| 012275 | 1.1739 | 1.1739 | -0.12% | |
| 012801 | 0.8007 | 0.8007 | -0.12% | |
| 013045 | 1.2758 | 1.2758 | -0.08% | |
| 011556 | 2.0444 | 2.0444 | -0.08% | |
| 011831 | 1.3966 | 1.3966 | -0.08% | |
| 014795 | 0.932 | 0.932 | -0.08% | |
| 159132 | 1.043 | 1.043 | -0.12% | |
| 159211 | 1.3788 | 1.3788 | -0.12% | |
| 159300 | 4.9937 | 1.3927 | -0.12% | |
| 159571 | 1.5889 | 1.5889 | -0.12% | |
| 159583 | 1.3305 | 2.661 | -0.12% | |
| 014407 | 1.1861 | 1.1861 | -0.12% | |
| 014449 | 1.335 | 1.335 | -0.08% | |
| 016589 | 1.0523 | 1.0523 | -0.08% | |
| 016599 | 1.594 | 1.594 | -0.08% | |
| 016611 | 1.0836 | 1.0836 | 0.02% | |
| 016634 | 1.1799 | 1.1799 | -0.06% | |
| 016720 | 1.1024 | 1.1024 | 0.02% | |
| 015879 | 0.866 | 0.866 | -0.06% | |
| 020353 | 1.1309 | 1.1309 | -0.08% | |
| 018135 | 0.9847 | 0.9847 | -0.06% | |
| 018246 | 2.822 | 2.822 | -0.08% | |
| 018403 | 1.1789 | 1.1789 | 0.02% | |
| 019267 | 1.217 | 1.217 | 0.02% | |
| 019342 | 1.4044 | 1.4044 | -0.08% | |
| 020108 | 1.7092 | 1.7092 | -0.06% | |
| 018626 | 1.1669 | 1.1669 | -0.08% | |
| 021832 | 1.162 | 1.162 | -0.12% | |
| 022050 | 0.7997 | 0.7997 | -0.12% | |
| 022087 | 2.0279 | 2.0279 | -0.12% | |
| 561180 | 1.3478 | 1.3478 | -0.12% | |
| 589780 | 1.1841 | 1.1841 | -0.12% | |
| 022134 | 1.082 | 1.098 | 0.02% | |
| 022159 | 1.4255 | 1.4255 | 0.02% | |
| 022229 | 1.8166 | 1.8166 | 0.02% | |
| 022380 | 1.029 | 1.029 | 0.02% | |
| 021210 | 1.304 | 1.304 | -0.12% | |
| 021244 | 1.1244 | 1.1493 | -0.06% | |
| 020668 | 1.6188 | 1.6188 | -0.12% | |
| 023652 | 1.548 | 1.548 | -0.12% | |
| 022463 | 1.2583 | 1.2583 | -0.12% | |
| 022464 | 1.2552 | 1.2552 | -0.12% | |
| 022597 | 1.0702 | 1.0702 | -0.08% | |
| 022676 | 1.3213 | 1.3213 | -0.12% | |
| 159676 | 1.4787 | 1.4787 | -0.12% | |
| 159792 | 0.8586 | 0.8586 | -0.12% | |
| 023129 | 1.3078 | 1.3078 | -0.12% | |
| 023913 | 1.4832 | 1.4832 | -0.12% | |
| 024043 | 1.6601 | 1.6601 | -0.06% | |
| 024047 | 1.2325 | 1.2325 | -0.12% | |
| 024179 | 1.1749 | 1.1749 | -0.12% | |
| 025191 | 1.8057 | 1.8057 | -0.08% | |
| 025281 | 1.0028 | 1.0028 | 0.02% | |
| 025282 | 1.0024 | 1.0024 | 0.02% | |
| 025655 | 0.9727 | 0.9727 | 0.47% | |
| 025814 | 1.0146 | 1.0146 | -0.06% | |
| 025852 | 1.0654 | 1.0654 | 0.47% | |
| 025853 | 0.1534 | 0.1534 | 0.47% | |
| 026370 | 1.0173 | 1.0173 | -0.12% | |
| 000029 | 3.443 | 3.638 | -0.08% | |
| 001349 | 0.814 | 0.814 | -0.08% |
| 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 | 10,248.12 | 06.45 |
| 3 | 现金 | 966.28 | 00.61 |
| 4 | 其他资产 | 3,577.04 | 02.25 |
| 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 | 90.70(万张) | 9,171.18(万元) | 5.77(%) |
| 2 | 019785 | 25国债13 | 01.10(万张) | 110.66(万元) | 0.07(%) |
| 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 |
|---|---|---|---|---|
| 22.01% | 50.85% | 0.0% | 0.0% | 42.14% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.3% | 4.44% | 2.32% | 2.32% | 50.85% | 0.0% | 0.0% | 104.4% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.65 | 2.01 | 2.01 |
| 夏普比率 | 171.95 | 120.52 | 120.52 |
| 特雷诺指数 | 0.03 | 0.06 | 0.06 |
| 詹森指数 | 0.07 | 0.02 | 0.02 |
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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