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75,527.17万份 (2022-06-30) |
| 基金类型指数型 | 基金公司富国基金管理有限公司 | 最新规模11.45亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2024-01-31 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
本基金通过投资于目标ETF,紧密跟踪标的指数,追求与业绩比较基准相似的回报。
本基金的投资范围主要为目标ETF基金份额、标的指数成份股及备选成份股(均含存托凭证)。为更好地实现投资目标,本基金可少量投资于部分非成份股(包含主板、创业板及其他经中国证监会允许发行的股票)、存托凭证、债券(包含国债、央行票据、地方政府债券、政府支持机构债券、政府支持债券、金融债券、企业债券、公司债券、次级债券、可转换债券、可交换债券、可分离交易可转债、短期融资券(含超短期融资券)、中期票据等)、资产支持证券、债券回购、银行存款、同业存单、衍生工具(股指期货、国债期货、股票期权等)、货币市场工具以及中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。本基金可根据法律法规的规定参与融资及转融通证券出借业务。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可对本基金进行收益分 配;
2、本基金收益分配方式分两种:现金分红与红利再投资,场外A类基金份 额和C类基金份额的基金份额持有人可选择现金红利或将现金红利自动转为相 应类别的基金份额进行再投资;若投资者不选择,本基金场外A类基金份额和C 类基金份额默认的收益分配方式是现金分红;本基金Y类基金份额的收益分配 方式是红利再投资;场内A类基金份额的持有人只能选择现金分红的方式,具 体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任 公司的相关规定;
3、同一类别的每一基金份额享有同等分配权,由于本基金A类和Y类基 金份额不收取销售服务费,C类基金份额收取销售服务费,各基金份额类别对应 的可供分配利润将有所不同;
4、法律法规或监管机关另有规定的,从其规定。
在遵守法律法规和监管部门的规定,且对基金份额持有人利益无实质性不 利影响的前提下,基金管理人在与基金托管人协商一致并按照监管部门要求履行 适当程序后可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有 人大会,但应于变更实施日前在规定媒介公告。
本基金为ETF联接基金,预期风险与预期收益高于混合型基金、债券型基金与货币市场基金。本基金为指数基金,具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-16 | 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% |
| 2026-9-21 | 1.2327 | 1.8772 | 0.78% |
| 2026-9-18 | 1.2231 | 1.8737 | 2.17% |
| 2026-9-17 | 1.1971 | 1.8643 | -0.37% |
| 2026-9-16 | 1.2015 | 1.8659 | 1.87% |
| 2026-9-15 | 1.1794 | 1.8579 | -1.07% |
| 2026-9-14 | 1.1922 | 1.8625 | -1.05% |
| 2026-9-11 | 1.2048 | 1.8671 | -0.47% |

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 | 0.8 | -- | -- |
| 富国恒生中国企业ETF | 指数型,ETF型 | 2020-08-06 至 2021-05-25 | 0.8 | 0.22% | 11.87% |
| 富国中证科创创业50ETF联接A | 指数型 | 2021-08-06 至 今 | 5.2 | -49.20% | -33.85% |
| 富国中证细分化工产业主题ETF发起式联接C | 指数型 | 2023-12-07 至 2025-02-26 | 1.2 | -11.73% | -9.12% |
| 富国中证卫星产业ETF发起式联接A | 指数型 | 2026-09-07 至 今 | 0.1 | -- | -- |
| 富国创业板ETF | 指数型,ETF型 | 2020-08-06 至 今 | 6.2 | -43.74% | -21.88% |
| 富国中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 5.2 | -49.32% | -33.85% |
| 富国上证科创板100ETF发起式联接A | 指数型 | 2024-09-25 至 今 | 2.1 | -- | -- |
| 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 | 1.1 | -- | -- |
| 富国国证信息技术创新主题ETF发起式联接A | 指数型 | 2023-11-24 至 今 | 2.9 | -20.81% | -5.65% |
| 富国中证稀土产业ETF | 指数型,ETF型 | 2021-07-15 至 今 | 5.3 | -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 | 5.3 | -57.47% | -33.15% |
| 富国中证科创创业50ETF联接E | 指数型 | 2024-08-23 至 今 | 2.2 | -- | -- |
| 富国上证科创板200ETF发起式联接C | 指数型 | 2025-12-19 至 今 | 0.8 | -- | -- |
| 富国上证科创板100ETF | 指数型,ETF型 | 2025-08-29 至 今 | 1.1 | -- | -- |
| 富国中证价值ETF联接A | 指数型 | 2020-05-20 至 今 | 6.4 | 49.87% | -2.44% |
| 富国创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.8 | -- | -- |
| 富国中证旅游主题ETF | 指数型,ETF型 | 2021-06-24 至 今 | 5.3 | -34.21% | -34.30% |
| 富国中证价值ETF | 指数型,ETF型 | 2020-05-20 至 今 | 6.4 | 53.32% | -2.44% |
| 富国中证电池主题ETF发起式联接C | 2022-11-15 至 今 | 3.9 | -45.27% | -20.79% | |
| 富国中证电池主题ETF发起式联接A | 2022-11-15 至 今 | 3.9 | -45.15% | -20.79% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 曹璐迪 | 2024-02-18 至 今 | 2年7个月零29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 |
|---|---|---|---|---|
| 000469 | 1.1198 | 1.5665 | -0.13% | |
| 001268 | 0.778 | 0.778 | -1.86% | |
| 001371 | 1.154 | 1.761 | -1.86% | |
| 001827 | 2.376 | 2.376 | -1.86% | |
| 002908 | 1.447 | 1.447 | -1.86% | |
| 004902 | 1.3959 | 1.4539 | -0.13% | |
| 004978 | 1.0042 | 1.3915 | -0.13% | |
| 005176 | 2.8999 | 2.8999 | -1.86% | |
| 006258 | 1.0876 | 1.0876 | -0.13% | |
| 006751 | 4.868 | 4.868 | -2.04% | |
| 007016 | 1.7483 | 2.1283 | -1.86% | |
| 007139 | 1.7566 | 1.7566 | -1.86% | |
| 007176 | 1.0604 | 1.3054 | -0.13% | |
| 007618 | 1.077 | 1.233 | -0.13% | |
| 008367 | 1.0506 | 1.1161 | -0.80% | |
| 008368 | 0.1562 | 0.1653 | -0.80% | |
| 008750 | 1.3362 | 1.3362 | -2.04% | |
| 009290 | 1.2564 | 1.2564 | -0.13% | |
| 009334 | 1.2586 | 1.5286 | -1.86% | |
| 009504 | 1.9131 | 1.9131 | -1.51% | |
| 009505 | 1.8718 | 1.8718 | -1.51% | |
| 010436 | 1.0985 | 1.1755 | -0.13% | |
| 010662 | 1.2155 | 1.2155 | -1.86% | |
| 010844 | 1.1365 | 1.1565 | -1.86% | |
| 011099 | 0.5433 | 0.5433 | -1.86% | |
| 011113 | 1.6228 | 1.6228 | -1.86% | |
| 011117 | 1.9265 | 1.9265 | -1.86% | |
| 011165 | 0.8412 | 0.8412 | -1.86% | |
| 011308 | 1.676 | 1.676 | -1.86% | |
| 011556 | 1.7191 | 1.7191 | -1.86% | |
| 011770 | 1.0504 | 1.0504 | -1.86% | |
| 011921 | 0.8572 | 0.8572 | -1.86% | |
| 012011 | 1.151 | 1.151 | -1.86% | |
| 012271 | 1.2759 | 1.2759 | -1.86% | |
| 012275 | 1.031 | 1.031 | -2.04% | |
| 013276 | 0.981 | 0.981 | -2.04% | |
| 013525 | 1.2471 | 1.2471 | -1.86% | |
| 013633 | 0.9669 | 0.9669 | -1.86% | |
| 014060 | 1.1022 | 1.1022 | -0.13% | |
| 014164 | 1.2104 | 1.2104 | -1.86% | |
| 014174 | 1.117 | 1.117 | -2.04% | |
| 014181 | 1.6631 | 1.6631 | -1.86% | |
| 014663 | 1.2877 | 1.2877 | -1.86% | |
| 014719 | 0.79 | 0.79 | -1.86% | |
| 014931 | 2.698 | 2.971 | -1.86% | |
| 016591 | 0.5319 | 0.5319 | -1.86% | |
| 017038 | 1.1652 | 1.1652 | -2.04% | |
| 018039 | 1.004 | 1.004 | -1.86% | |
| 018266 | 1.1643 | 1.1983 | -1.51% | |
| 018319 | 1.1447 | 1.1447 | -1.51% | |
| 018749 | 1.0769 | 1.0769 | -0.13% | |
| 018972 | 1.3079 | 1.3079 | -2.04% | |
| 019148 | 1.2947 | 1.2947 | -1.86% | |
| 019518 | 1.2274 | 1.3064 | -0.80% | |
| 019584 | 1.1335 | 1.1335 | -0.13% | |
| 019897 | 1.1431 | 1.1431 | -2.04% | |
| 019942 | 1.2643 | 1.2643 | -2.04% | |
| 019961 | 1.0722 | 1.0722 | -1.86% | |
| 020108 | 1.4901 | 1.4901 | -1.51% | |
| 021221 | 1.0826 | 1.1616 | -0.13% | |
| 021330 | 1.5995 | 1.5995 | -2.04% | |
| 021412 | 1.0915 | 1.1265 | -0.13% | |
| 021430 | 1.0901 | 1.1361 | -0.13% | |
| 021707 | 1.065 | 1.0984 | -1.51% | |
| 022053 | 2.2126 | 2.5028 | -2.04% | |
| 022077 | 1.0288 | 1.0288 | -2.04% | |
| 022096 | 1.5113 | 1.5113 | -2.04% | |
| 022133 | 1.0887 | 1.1237 | -0.13% | |
| 022135 | 1.1007 | 1.1207 | -0.13% | |
| 022184 | 4.313 | 4.313 | -0.80% | |
| 022278 | 1.0708 | 1.0708 | -1.51% | |
| 022357 | 1.1059 | 1.1059 | -0.13% | |
| 022597 | 0.9592 | 0.9592 | -1.86% | |
| 022906 | 1.774 | 1.774 | -2.04% | |
| 023129 | 1.1883 | 1.1883 | -2.04% | |
| 023237 | 1.0442 | 1.0442 | -0.13% | |
| 023238 | 1.0436 | 1.0436 | -0.13% | |
| 023618 | 1.0589 | 1.2128 | -0.13% | |
| 023738 | 1.3652 | 1.3652 | -1.51% | |
| 023913 | 1.4209 | 1.4209 | -2.04% | |
| 024147 | 1.1075 | 1.1075 | -1.51% | |
| 024663 | 1.6161 | 1.6161 | -2.04% | |
| 024865 | 0.6553 | 0.6553 | -1.51% | |
| 025717 | 0.9114 | 0.9114 | -1.86% | |
| 025853 | 0.1258 | 0.1258 | -0.80% | |
| 026370 | 0.8932 | 0.8932 | -2.04% | |
| 026643 | 1.0013 | 1.0013 | -1.86% | |
| 026710 | 0.8052 | 0.8052 | -1.86% | |
| 026816 | 0.7132 | 0.7132 | -2.04% | |
| 027042 | 0.9326 | 0.9326 | -1.86% | |
| 027311 | 0.9544 | 0.9544 | -1.86% | |
| 027567 | 0.992 | 0.992 | -1.86% | |
| 028404 | 0.9135 | 0.9135 | -2.04% | |
| 028795 | 0.9651 | 0.9651 | -2.04% | |
| 028823 | 0.8541 | 0.8541 | -2.04% | |
| 100073 | 1.8091 | 1.9841 | -0.13% | |
| 159200 | 102.7007 | 1.027 | -0.13% | |
| 159300 | 4.5426 | 1.2669 | -2.04% | |
| 159538 | 0.7277 | 1.4554 | -2.04% | |
| 159825 | 0.6901 | 0.6901 | -2.04% | |
| 159886 | 0.7547 | 0.7547 | -2.04% | |
| 161010 | 1.0651 | 2.0676 | -0.13% | |
| 161015 | 1.3101 | 2.0453 | -0.13% | |
| 161031 | 1.254 | 0.89 | -2.04% | |
| 161036 | 0.6473 | 0.6473 | -2.04% | |
| 161039 | 2.3193 | 2.3193 | -2.04% | |
| 512710 | 0.5968 | 1.1936 | -2.04% | |
| 516120 | 0.7508 | 0.7508 | -2.04% | |
| 516750 | 0.5514 | 0.5514 | -2.04% | |
| 563280 | 1.2773 | 1.2773 | -2.04% | |
| 001345 | 2.11 | 2.204 | -1.86% | |
| 001641 | 1.133 | 1.133 | -1.86% | |
| 002899 | 1.0218 | 1.2678 | -0.13% | |
| 004747 | 1.6173 | 1.6683 | -1.86% | |
| 005121 | 1.7647 | 1.7647 | -0.13% | |
| 005368 | 0.9748 | 1.2687 | -1.86% | |
| 005369 | 1.1235 | 1.361 | -0.13% | |
| 005841 | 1.065 | 1.329 | -0.13% | |
| 005847 | 1.9965 | 1.9965 | -1.86% | |
| 006179 | 1.2734 | 1.2734 | -1.86% | |
| 006652 | 1.205 | 1.205 | -1.86% | |
| 006684 | 1.3424 | 1.3514 | -0.13% | |
| 006750 | 1.0935 | 1.2167 | -0.13% | |
| 006805 | 1.1561 | 1.2007 | -0.13% | |
| 007990 | 1.0219 | 1.1879 | -0.13% | |
| 008682 | 0.948 | 1.48 | -2.04% | |
| 009193 | 0.2685 | 0.2685 | -0.80% | |
| 009642 | 1.0988 | 1.1818 | -0.13% | |
| 009758 | 2.045 | 2.045 | -0.13% | |
| 009914 | 1.6443 | 1.6443 | -1.86% | |
| 010549 | 0.7755 | 0.7755 | -1.86% | |
| 011212 | 0.7966 | 0.7966 | -1.86% | |
| 011499 | 0.9983 | 0.9983 | -2.04% | |
| 011636 | 0.9405 | 0.9405 | -1.86% | |
| 011999 | 1.1519 | 1.1519 | -0.13% | |
| 012276 | 1.0095 | 1.0095 | -2.04% | |
| 012747 | 1.1008 | 1.1008 | -0.13% | |
| 013035 | 0.999 | 0.999 | -2.04% | |
| 013045 | 0.9827 | 0.9827 | -1.86% | |
| 013275 | 2.272 | 2.272 | -2.04% | |
| 013292 | 1.495 | 1.495 | -2.04% | |
| 013313 | 1.0362 | 1.0362 | -2.04% | |
| 013632 | 0.9844 | 0.9844 | -1.86% | |
| 014163 | 1.1975 | 1.1975 | -2.04% | |
| 014171 | 1.3874 | 1.3874 | -1.86% | |
| 014173 | 1.237 | 1.237 | -2.04% | |
| 014256 | 0.6413 | 0.6413 | -2.04% | |
| 014407 | 1.1119 | 1.1119 | -2.04% | |
| 014674 | 0.6002 | 0.6002 | -2.04% | |
| 014777 | 1.3513 | 1.3513 | -2.04% | |
| 014795 | 0.7245 | 0.7245 | -1.86% | |
| 015891 | 1.1726 | 1.1726 | -2.04% | |
| 016610 | 1.0674 | 1.0674 | -0.13% | |
| 017041 | 0.6398 | 0.6398 | -1.86% | |
| 017710 | 1.0795 | 1.129 | -0.13% | |
| 018135 | 0.6963 | 0.6963 | -1.51% | |
| 019361 | 1.4837 | 1.4837 | -1.86% | |
| 020066 | 1.1477 | 1.1477 | -0.13% | |
| 020402 | 1.0643 | 1.0643 | -0.13% | |
| 020489 | 1.1647 | 1.1847 | -0.13% | |
| 020519 | 1.0317 | 1.0577 | -0.13% | |
| 021210 | 1.2208 | 1.2208 | -2.04% | |
| 021258 | 1.0728 | 1.1361 | -0.13% | |
| 021810 | 1.7365 | 1.7365 | -1.51% | |
| 021833 | 1.0587 | 1.0587 | -2.04% | |
| 022102 | 1.1495 | 1.1835 | -1.51% | |
| 022159 | 1.3952 | 1.3952 | -0.13% | |
| 022167 | 1.1467 | 1.1467 | -1.86% | |
| 022171 | 1.1902 | 1.1902 | -0.13% | |
| 022203 | 1.047 | 1.047 | -1.51% | |
| 022206 | 3.0534 | 3.0534 | -1.86% | |
| 022374 | 1.0498 | 1.0824 | -0.80% | |
| 022645 | 2.5739 | 2.6719 | -1.86% | |
| 022903 | 0.969 | 1.109 | -2.04% | |
| 023056 | 1.2745 | 1.2745 | -2.04% | |
| 023058 | 1.0454 | 1.0454 | -0.13% | |
| 023508 | 1.0436 | 1.0436 | -0.13% | |
| 023652 | 1.6682 | 1.6682 | -2.04% | |
| 023851 | 1.0362 | 1.0362 | -2.04% | |
| 023859 | 1.4846 | 1.4846 | -2.04% | |
| 023954 | 1.0894 | 1.0994 | -1.86% | |
| 024042 | 1.6161 | 1.6161 | -1.51% | |
| 024180 | 0.998 | 0.998 | -2.04% | |
| 024688 | 0.8346 | 0.8346 | -1.51% | |
| 024763 | 1.023 | 1.023 | -2.04% | |
| 024813 | 0.9215 | 0.9215 | -1.86% | |
| 025366 | 0.6605 | 0.6605 | -1.51% | |
| 025815 | 1.0125 | 1.0125 | -1.51% | |
| 026499 | 0.9892 | 0.9892 | -0.13% | |
| 026621 | 0.916 | 0.916 | -1.86% | |
| 026730 | 1.0098 | 1.0098 | -1.86% | |
| 027165 | 0.8678 | 0.8678 | -2.04% | |
| 027226 | 0.62 | 0.62 | -1.86% | |
| 027367 | 0.9795 | 0.9795 | -1.51% | |
| 027401 | 1.12 | 1.12 | -2.04% | |
| 027402 | 1.1193 | 1.1193 | -2.04% | |
| 027566 | 0.9929 | 0.9929 | -1.86% | |
| 027949 | 1.003 | 1.003 | -0.13% | |
| 028405 | 0.9132 | 0.9132 | -2.04% | |
| 100016 | 2.809 | 4.8 | -1.86% | |
| 100022 | 1.0926 | 6.5461 | -1.86% | |
| 100026 | 1.5342 | 4.3297 | -1.86% | |
| 100039 | 7.762 | 7.812 | -1.86% | |
| 159239 | 0.657 | 0.657 | -2.04% | |
| 159365 | 0.9509 | 0.9509 | -2.04% | |
| 159392 | 0.868 | 0.868 | -2.04% | |
| 159766 | 0.5252 | 0.5252 | -2.04% | |
| 161005 | 2.6631 | 5.7111 | -1.86% | |
| 515720 | 0.6528 | 0.6528 | -2.04% | |
| 560320 | 0.9156 | 0.9156 | -2.04% | |
| 563210 | 1.669 | 1.669 | -2.04% | |
| 588940 | 0.7046 | 1.4092 | -2.04% | |
| 588960 | 0.9318 | 0.9318 | -2.04% | |
| 017222 | 0.7665 | 0.7665 | -2.04% | |
| 021280 | 0.8401 | 0.8401 | -2.04% | |
| 000029 | 2.811 | 3.006 | -1.86% | |
| 000104 | 1.1067 | 1.1067 | -0.13% | |
| 000471 | 2.2436 | 2.7436 | -2.04% | |
| 000517 | 1.2048 | 1.4368 | -0.13% | |
| 000634 | 0.973 | 2.535 | -1.86% | |
| 000841 | 1.945 | 2.036 | -1.86% | |
| 000843 | 1.876 | 1.964 | -1.86% | |
| 001510 | 2.605 | 3.605 | -1.86% | |
| 002593 | 2.171 | 2.271 | -1.86% | |
| 004674 | 2.3912 | 2.3912 | -1.86% | |
| 005473 | 2.2487 | 2.2487 | -1.86% | |
| 005707 | 1.2135 | 1.2135 | -2.04% | |
| 005840 | 2.5849 | 2.5849 | -1.86% | |
| 005920 | 1.113 | 1.279 | -0.13% | |
| 006683 | 1.0069 | 1.2043 | -0.13% | |
| 007075 | 1.2146 | 1.3766 | -0.13% | |
| 007198 | 1.0715 | 1.2505 | -0.13% | |
| 009291 | 1.2325 | 1.2325 | -0.13% | |
| 009782 | 0.9705 | 0.9705 | -1.86% | |
| 010515 | 1.2137 | 1.2137 | -1.86% | |
| 010591 | 0.4393 | 0.4393 | -0.80% | |
| 010625 | 0.755 | 0.755 | -1.86% | |
| 011151 | 2.899 | 2.899 | -1.86% | |
| 011567 | 1.88 | 1.88 | -1.86% | |
| 012061 | 0.2138 | 0.2138 | -0.80% | |
| 012273 | 1.0399 | 1.1754 | -0.13% | |
| 012578 | 1.1991 | 1.2491 | -1.86% | |
| 013047 | 1.236 | 1.236 | -1.86% | |
| 013277 | 1.0086 | 1.1256 | -2.04% | |
| 013664 | 1.1278 | 1.1278 | -0.13% | |
| 014347 | 0.8285 | 0.8285 | -1.86% | |
| 014402 | 1.807 | 1.807 | -1.86% | |
| 015231 | 1.0809 | 1.0809 | -1.51% | |
| 015692 | 7.568 | 7.568 | -1.86% | |
| 015879 | 0.7106 | 0.7106 | -1.51% | |
| 016586 | 1.0484 | 1.0964 | -0.13% | |
| 016588 | 0.8054 | 0.8054 | -1.86% | |
| 016645 | 1.058 | 1.058 | -1.86% | |
| 017042 | 0.626 | 0.626 | -1.86% | |
| 017711 | 1.072 | 1.1215 | -0.13% | |
| 018174 | 2.4979 | 2.4979 | -1.86% | |
| 018270 | 1.0624 | 1.0624 | -1.51% | |
| 018478 | 1.0781 | 1.0781 | -0.13% | |
| 018820 | 1.425 | 1.425 | -1.51% | |
| 019179 | 1.0833 | 1.0983 | -0.13% | |
| 019261 | 1.2272 | 1.3878 | -1.51% | |
| 019960 | 1.0874 | 1.0874 | -1.86% | |
| 020349 | 1.0832 | 1.0832 | -0.13% | |
| 020401 | 1.0704 | 1.0704 | -0.13% | |
| 020513 | 1.3692 | 1.3692 | -2.04% | |
| 020931 | 1.1479 | 1.1479 | -0.13% | |
| 021244 | 1.1447 | 1.1871 | -1.51% | |
| 021329 | 1.6055 | 1.6055 | -2.04% | |
| 021642 | 1.1593 | 1.1593 | -1.86% | |
| 021649 | 2.0621 | 2.0621 | -1.86% | |
| 022134 | 1.0867 | 1.1217 | -0.13% | |
| 022143 | 1.1508 | 1.1508 | -0.13% | |
| 022202 | 1.0522 | 1.0522 | -1.51% | |
| 022380 | 1.0427 | 1.0427 | -0.13% | |
| 022463 | 1.0964 | 1.0964 | -2.04% | |
| 022847 | 1.2865 | 1.2865 | -1.86% | |
| 023130 | 1.1778 | 1.1778 | -2.04% | |
| 023651 | 1.6733 | 1.6733 | -2.04% | |
| 023914 | 1.4128 | 1.4128 | -2.04% | |
| 024179 | 1.0003 | 1.0003 | -2.04% | |
| 024959 | 0.9912 | 0.9912 | -0.13% | |
| 025191 | 1.9617 | 1.9617 | -1.86% | |
| 025510 | 1.0024 | 1.0024 | -1.51% | |
| 027312 | 0.9526 | 0.9526 | -1.86% | |
| 027681 | 0.7045 | 0.7045 | -1.86% | |
| 028589 | 0.9598 | 0.9598 | -2.04% | |
| 028590 | 0.9596 | 0.9596 | -2.04% | |
| 028822 | 0.8543 | 0.8543 | -2.04% | |
| 100037 | 1.982 | 2.292 | -0.13% | |
| 100038 | 1.754 | 2.34 | -2.04% | |
| 159022 | 0.8232 | 0.8232 | -2.04% | |
| 159211 | 1.2146 | 1.2146 | -2.04% | |
| 159245 | 0.7428 | 0.7428 | -2.04% | |
| 159277 | 0.9855 | 0.9855 | -2.04% | |
| 159350 | 1.3378 | 1.3378 | -2.04% | |
| 159371 | 1.3611 | 1.3611 | -2.04% | |
| 159385 | 1.5118 | 1.5118 | -2.04% | |
| 159974 | 1.7305 | 1.7305 | -2.04% | |
| 161014 | 1.4505 | 2.1719 | -0.13% | |
| 161022 | 1.0185 | 1.7994 | -2.04% | |
| 513350 | 1.3733 | 1.3733 | -0.80% | |
| 515850 | 1.2968 | 1.2968 | -2.04% | |
| 563200 | 1.4081 | 1.4081 | -2.04% | |
| 588380 | 0.8756 | 0.8756 | -2.04% | |
| 589400 | 0.5985 | 0.5985 | -2.04% | |
| 589600 | 1.2785 | 1.2785 | -2.04% | |
| 589950 | 1.0743 | 1.0743 | -2.04% | |
| 016720 | 1.1663 | 1.1663 | -0.13% | |
| 016719 | 1.1674 | 1.1674 | -0.13% | |
| 021281 | 0.835 | 0.835 | -2.04% | |
| 000139 | 1.0071 | 1.5042 | -0.13% | |
| 001508 | 2.759 | 3.759 | -1.86% | |
| 001985 | 3.424 | 3.704 | -1.86% | |
| 002340 | 3.0862 | 3.0862 | -1.86% | |
| 004675 | 2.0911 | 2.0911 | -1.86% | |
| 004736 | 1.3621 | 1.4804 | -0.13% | |
| 004920 | 1.0756 | 1.3896 | -0.13% | |
| 005075 | 1.9164 | 1.9164 | -1.86% | |
| 005078 | 1.4309 | 1.4709 | -0.13% | |
| 005517 | 0.9221 | 0.9221 | -1.86% | |
| 005627 | 2.3788 | 2.3788 | -2.04% | |
| 005760 | 2.4945 | 2.7447 | -1.86% | |
| 006409 | 1.0655 | 1.2463 | -0.13% | |
| 006796 | 1.9218 | 1.9218 | -1.86% | |
| 007191 | 2.1508 | 2.4343 | -2.04% | |
| 007345 | 2.1397 | 2.1397 | -1.86% | |
| 007810 | 1.6764 | 1.6764 | -2.04% | |
| 008138 | 1.2951 | 1.2951 | -1.86% | |
| 008835 | 1.1133 | 1.1133 | -1.86% | |
| 009162 | 0.824 | 0.824 | -2.04% | |
| 009289 | 1.1059 | 1.2099 | -0.13% | |
| 009693 | 1.57 | 1.57 | -1.86% | |
| 010435 | 1.1216 | 1.1996 | -0.13% | |
| 010583 | 0.3842 | 0.3842 | -0.80% | |
| 010624 | 0.7802 | 0.7802 | -1.86% | |
| 010645 | 0.1307 | 0.1307 | -0.80% | |
| 011037 | 0.7257 | 0.7257 | -1.86% | |
| 011100 | 0.5249 | 0.5249 | -1.86% | |
| 011160 | 1.1014 | 1.1014 | -1.86% | |
| 011307 | 1.5916 | 1.5916 | -1.86% | |
| 011922 | 0.84 | 0.84 | -1.86% | |
| 012746 | 1.1071 | 1.1071 | -0.13% | |
| 012802 | 0.7779 | 0.7779 | -2.04% | |
| 012823 | 1.144 | 1.144 | -0.13% | |
| 012828 | 1.1248 | 1.1248 | -1.86% | |
| 012829 | 1.0901 | 1.0901 | -1.86% | |
| 013144 | 1.081 | 1.081 | -1.86% | |
| 013278 | 0.959 | 0.959 | -2.04% | |
| 013291 | 1.736 | 1.966 | -2.04% | |
| 013524 | 1.2656 | 1.2656 | -1.86% | |
| 013932 | 0.809 | 0.809 | -1.51% | |
| 014058 | 0.7683 | 0.7683 | -1.86% | |
| 014450 | 1.1191 | 1.1191 | -1.86% | |
| 014671 | 1.1648 | 1.1648 | -0.13% | |
| 014718 | 0.8124 | 0.8124 | -1.86% | |
| 015876 | 1.5433 | 1.5433 | -2.04% | |
| 016313 | 2.396 | 2.396 | -1.86% | |
| 016590 | 0.545 | 0.545 | -1.86% | |
| 016611 | 1.0528 | 1.0528 | -0.13% | |
| 017631 | 1.0164 | 1.0164 | -1.86% | |
| 018134 | 0.7014 | 0.7014 | -1.51% | |
| 018626 | 1.1735 | 1.1735 | -1.86% | |
| 018954 | 1.362 | 1.362 | -0.13% | |
| 019342 | 1.0729 | 1.0729 | -1.86% | |
| 019348 | 2.2908 | 2.2908 | -1.86% | |
| 019583 | 1.1406 | 1.1406 | -0.13% | |
| 020273 | 1.194 | 1.194 | -2.04% | |
| 020353 | 1.113 | 1.113 | -1.86% | |
| 020652 | 1.105 | 1.105 | -0.13% | |
| 020667 | 1.3167 | 1.3167 | -2.04% | |
| 021259 | 1.0299 | 1.0749 | -0.13% | |
| 021450 | 0.7157 | 0.7157 | -1.86% | |
| 021452 | 1.2809 | 1.2809 | -0.13% | |
| 021934 | 2.7158 | 2.7158 | -2.04% | |
| 022054 | 1.7201 | 1.7201 | -2.04% | |
| 022464 | 1.0922 | 1.0922 | -2.04% | |
| 022765 | 1.0397 | 1.0397 | -0.13% | |
| 022953 | 2.24 | 2.24 | -2.04% | |
| 023507 | 1.0458 | 1.0458 | -0.13% | |
| 023737 | 1.3693 | 1.3693 | -1.51% | |
| 023907 | 0.8939 | 0.8939 | -0.80% | |
| 024043 | 1.6116 | 1.6116 | -1.51% | |
| 024047 | 1.0469 | 1.0469 | -2.04% | |
| 024188 | 1.1322 | 1.1322 | -1.86% | |
| 024431 | 1.0287 | 1.0287 | -1.86% | |
| 024432 | 1.0231 | 1.0231 | -1.86% | |
| 024731 | 1.1073 | 1.1073 | -0.13% | |
| 024846 | 2.9391 | 2.9391 | -0.80% | |
| 024970 | 1.1382 | 1.1382 | -0.13% | |
| 025056 | 0.8202 | 0.8202 | -2.04% | |
| 025224 | 0.8699 | 0.8699 | -2.04% | |
| 025814 | 1.0153 | 1.0153 | -1.51% | |
| 025852 | 0.8463 | 0.8463 | -0.80% | |
| 026369 | 0.8946 | 0.8946 | -2.04% | |
| 026642 | 1.0039 | 1.0039 | -1.86% | |
| 026731 | 1.0073 | 1.0073 | -1.86% | |
| 026813 | 0.9999 | 0.9999 | -1.51% | |
| 026817 | 0.7123 | 0.7123 | -2.04% | |
| 027225 | 0.6212 | 0.6212 | -1.86% | |
| 027287 | 0.9936 | 0.9936 | -2.04% | |
| 027299 | 0.7721 | 0.7721 | -1.86% | |
| 027611 | 0.8722 | 0.8722 | -2.04% | |
| 027698 | 0.7035 | 0.7035 | -1.86% | |
| 100056 | 1.91 | 2.505 | -1.86% | |
| 159056 | 0.984 | 0.984 | -2.04% | |
| 159122 | 0.7301 | 0.7301 | -2.04% | |
| 159132 | 0.9188 | 0.9188 | -2.04% | |
| 159332 | 1.2558 | 1.3095 | -2.04% | |
| 159629 | 2.7961 | 0.9844 | -2.04% | |
| 159645 | 0.5986 | 0.5986 | -2.04% | |
| 159676 | 1.3067 | 1.3067 | -2.04% | |
| 159748 | 0.7988 | 0.7988 | -2.04% | |
| 161024 | 1.01 | 1.717 | -2.04% | |
| 161026 | 1.13 | 1.415 | -2.04% | |
| 161027 | 0.991 | 0.615 | -2.04% | |
| 161028 | 0.858 | 1.219 | -2.04% | |
| 161030 | 0.967 | 0.662 | -2.04% | |
| 161035 | 1.242 | 1.431 | -2.04% | |
| 161038 | 1.4003 | 1.4003 | -1.86% | |
| 510210 | 0.9552 | 1.934 | -2.04% | |
| 512040 | 1.1764 | 2.5608 | -2.04% | |
| 513950 | 1.2531 | 1.4281 | -0.80% | |
| 516640 | 1.1717 | 1.1717 | -2.04% | |
| 516830 | 0.944 | 0.944 | -2.04% | |
| 517100 | 0.9376 | 0.9376 | -2.04% | |
| 519035 | 2.0159 | 8.5071 | -1.86% | |
| 520860 | 0.6982 | 0.6982 | -2.04% | |
| 560250 | 0.9484 | 0.9484 | -2.04% | |
| 561160 | 0.6037 | 0.6037 | -2.04% | |
| 561170 | 1.1453 | 1.1453 | -2.04% | |
| 561190 | 0.8427 | 0.8427 | -2.04% | |
| 588810 | 1.0066 | 2.0132 | -2.04% | |
| 589380 | 1.1685 | 1.1685 | -2.04% | |
| 589780 | 1.0361 | 1.0361 | -2.04% | |
| 027236 | 0.9478 | 0.9478 | -1.86% | |
| 021254 | 1.2181 | 1.2181 | -2.04% | |
| 000107 | 1.346 | 1.771 | -0.13% | |
| 000191 | 1.3643 | 1.6548 | -0.13% | |
| 000192 | 1.3228 | 1.5883 | -0.13% | |
| 000810 | 1.363 | 1.558 | -0.13% | |
| 000812 | 1.294 | 1.489 | -0.13% | |
| 000880 | 2.456 | 2.456 | -1.86% | |
| 001186 | 2.308 | 2.308 | -2.04% | |
| 003494 | 2.5517 | 2.8567 | -1.86% | |
| 003878 | 1.3288 | 1.6698 | -1.86% | |
| 005171 | 1.1521 | 1.3646 | -0.13% | |
| 005354 | 1.4312 | 1.5012 | -1.86% | |
| 005472 | 2.4084 | 2.4084 | -1.86% | |
| 005626 | 1.229 | 1.418 | -2.04% | |
| 005739 | 1.8328 | 1.8328 | -1.86% | |
| 006034 | 2.4304 | 2.4304 | -2.04% | |
| 006410 | 1.0648 | 1.2333 | -0.13% | |
| 007197 | 1.0829 | 1.2619 | -0.13% | |
| 007617 | 1.0738 | 1.2288 | -0.13% | |
| 007809 | 1.7231 | 1.7231 | -2.04% | |
| 008975 | 1.1386 | 1.1386 | -2.04% | |
| 008976 | 1.109 | 1.109 | -2.04% | |
| 010409 | 0.8836 | 0.8836 | -2.04% | |
| 010525 | 1.186 | 1.186 | -1.86% | |
| 010843 | 1.1432 | 1.1632 | -1.86% | |
| 011047 | 0.8255 | 0.8255 | -1.86% | |
| 011114 | 1.3985 | 1.3985 | -1.86% | |
| 011120 | 3.46 | 3.46 | -1.86% | |
| 011126 | 4.704 | 4.704 | -2.04% | |
| 011213 | 0.7698 | 0.7698 | -1.86% | |
| 011306 | 3.31 | 3.31 | -1.86% | |
| 011309 | 1.716 | 1.716 | -1.86% | |
| 011498 | 1.0311 | 1.0311 | -2.04% | |
| 011830 | 1.1142 | 1.1142 | -1.86% | |
| 011831 | 1.0832 | 1.0832 | -1.86% | |
| 012062 | 1.3928 | 1.3928 | -0.80% | |
| 012255 | 0.5732 | 0.5732 | -1.86% | |
| 012478 | 1.4671 | 1.4671 | -1.86% | |
| 012577 | 1.0727 | 1.0727 | -1.86% | |
| 012801 | 0.7817 | 0.7817 | -2.04% | |
| 013044 | 0.754 | 0.754 | -1.86% | |
| 013286 | 1.8512 | 1.8512 | -2.04% | |
| 013314 | 1.0308 | 1.0308 | -2.04% | |
| 013679 | 1.1109 | 1.1109 | -1.86% | |
| 013793 | 0.8991 | 0.8991 | -1.51% | |
| 013796 | 1.0275 | 1.0275 | -1.51% | |
| 014170 | 2.4161 | 2.4161 | -2.04% | |
| 014721 | 1.0216 | 1.1238 | -0.13% | |
| 015232 | 1.0613 | 1.0613 | -1.51% | |
| 015690 | 5.569 | 5.569 | -1.86% | |
| 015878 | 0.7165 | 0.7165 | -1.51% | |
| 015892 | 1.1435 | 1.1435 | -2.04% | |
| 016633 | 0.9904 | 0.9904 | -1.51% | |
| 016646 | 1.0413 | 1.0413 | -1.86% | |
| 017521 | 0.9512 | 0.9512 | -2.04% | |
| 017522 | 0.9438 | 0.9438 | -2.04% | |
| 018038 | 1.0166 | 1.0166 | -1.86% | |
| 018209 | 2.8414 | 2.8414 | -1.86% | |
| 018980 | 2.123 | 2.123 | -0.13% | |
| 019149 | 1.2403 | 1.3203 | -0.13% | |
| 019444 | 1.0791 | 1.0791 | -1.51% | |
| 019561 | 1.292 | 1.292 | -2.04% | |
| 019562 | 1.27 | 1.27 | -2.04% | |
| 019596 | 1.1637 | 1.1977 | -1.51% | |
| 019709 | 1.042 | 1.1074 | -0.80% | |
| 019916 | 1.5173 | 1.5173 | -2.04% | |
| 019917 | 1.4925 | 1.4925 | -2.04% | |
| 020095 | 1.1958 | 1.1958 | -1.51% | |
| 020274 | 1.1874 | 1.1874 | -2.04% | |
| 020514 | 1.3617 | 1.3617 | -2.04% | |
| 021451 | 0.7058 | 0.7058 | -1.86% | |
| 021514 | 1.4153 | 1.4153 | -1.86% | |
| 021548 | 1.0705 | 1.0705 | -0.13% | |
| 021605 | 0.8704 | 0.8704 | -2.04% | |
| 021708 | 1.0607 | 1.0941 | -1.51% | |
| 021754 | 1.1223 | 1.1673 | -0.13% | |
| 022170 | 1.4188 | 1.4188 | -0.80% | |
| 022379 | 1.0465 | 1.0465 | -0.13% | |
| 022598 | 0.9501 | 0.9501 | -1.86% | |
| 022677 | 1.2217 | 1.2217 | -2.04% | |
| 022764 | 1.0369 | 1.0419 | -0.13% | |
| 022902 | 1.0964 | 1.0964 | -2.04% | |
| 023057 | 1.0488 | 1.0488 | -0.13% | |
| 023296 | 1.0413 | 1.0413 | -0.13% | |
| 024761 | 1.0574 | 1.0574 | -2.04% | |
| 024812 | 0.9242 | 0.9242 | -1.86% | |
| 025282 | 0.9315 | 0.9315 | -0.13% | |
| 025468 | 0.7713 | 0.7713 | -2.04% | |
| 025655 | 0.8839 | 0.8839 | -0.80% | |
| 025713 | 1.0304 | 1.0304 | -0.13% | |
| 026500 | 0.9875 | 0.9875 | -0.13% | |
| 026641 | 0.9902 | 0.9902 | -1.51% | |
| 026923 | 0.8605 | 0.8605 | -1.86% | |
| 027368 | 0.9787 | 0.9787 | -1.51% | |
| 027436 | 0.9542 | 0.9542 | -1.86% | |
| 027508 | 0.982 | 0.982 | -2.04% | |
| 028796 | 0.9649 | 0.9649 | -2.04% | |
| 100018 | 1.3686 | 2.9286 | -0.13% | |
| 100020 | 1.4885 | 5.2548 | -1.86% | |
| 100032 | 0.96 | 3.272 | -2.04% | |
| 100051 | 2.071 | 2.071 | -0.13% | |
| 100053 | 1.8708 | 1.8708 | -2.04% | |
| 100072 | 1.92 | 2.114 | -0.13% | |
| 159525 | 1.1361 | 1.1361 | -2.04% | |
| 159591 | 1.2672 | 1.2672 | -2.04% | |
| 159971 | 0.9748 | 1.9496 | -2.04% | |
| 161017 | 2.217 | 2.823 | -2.04% | |
| 161019 | 1.1926 | 1.7721 | -0.13% | |
| 161029 | 1.884 | 1.97 | -2.04% | |
| 161033 | 1.511 | 1.511 | -2.04% | |
| 513870 | 1.9104 | 1.9104 | -0.80% | |
| 515150 | 1.4756 | 1.4756 | -2.04% | |
| 515250 | 0.8124 | 0.8124 | -2.04% | |
| 515650 | 1.0602 | 1.0602 | -2.04% | |
| 518680 | 8.8813 | 2.1235 | -0.59% | |
| 526090 | 1.002 | 1.002 | -2.04% | |
| 560230 | 0.6407 | 0.6407 | -2.04% | |
| 017223 | 0.7606 | 0.7606 | -2.04% | |
| 021255 | 1.2121 | 1.2121 | -2.04% | |
| 000513 | 4.476 | 4.476 | -2.04% | |
| 001048 | 4.8909 | 4.8909 | -2.04% | |
| 001349 | 0.605 | 0.605 | -1.86% | |
| 002898 | 1.0309 | 1.3029 | -0.13% | |
| 003877 | 1.3298 | 1.7018 | -1.86% | |
| 004604 | 2.9192 | 2.9192 | -1.86% | |
| 004737 | 1.705 | 1.756 | -1.86% | |
| 005518 | 0.8823 | 0.8823 | -1.86% | |
| 005549 | 0.8606 | 0.8606 | -1.86% | |
| 005732 | 2.0905 | 2.0905 | -1.86% | |
| 006134 | 1.0901 | 1.2911 | -0.13% | |
| 006748 | 2.2181 | 2.5084 | -2.04% | |
| 007616 | 1.0915 | 1.2525 | -0.13% | |
| 007762 | 1.3432 | 1.3432 | -0.13% | |
| 007787 | 1.4591 | 1.4591 | -2.04% | |
| 007898 | 1.4424 | 1.4424 | -1.51% | |
| 007949 | 1.1652 | 1.2212 | -0.13% | |
| 008372 | 2.0227 | 2.0227 | -1.86% | |
| 009863 | 0.7744 | 0.7744 | -2.04% | |
| 010029 | 1.3397 | 1.3397 | -1.86% | |
| 010966 | 1.1099 | 1.1099 | -1.86% | |
| 011124 | 1.1653 | 1.1653 | -1.86% | |
| 011131 | 1.113 | 1.273 | -1.86% | |
| 011161 | 1.0651 | 1.0651 | -1.86% | |
| 011164 | 0.8701 | 0.8701 | -1.86% | |
| 011565 | 2.4142 | 2.6618 | -1.86% | |
| 011635 | 0.9734 | 0.9734 | -1.86% | |
| 011641 | 1.0333 | 1.1662 | -0.13% | |
| 012000 | 1.1391 | 1.1391 | -0.13% | |
| 012060 | 1.438 | 1.438 | -0.80% | |
| 012373 | 0.6429 | 0.6429 | -1.86% | |
| 012576 | 1.095 | 1.095 | -1.86% | |
| 012579 | 1.1643 | 1.2143 | -1.86% | |
| 012639 | 0.9092 | 0.9092 | -1.51% | |
| 013046 | 2.8541 | 2.8541 | -1.86% | |
| 013048 | 0.849 | 0.849 | -2.04% | |
| 013331 | 2.2956 | 2.2956 | -2.04% | |
| 013332 | 2.194 | 2.431 | -2.04% | |
| 013678 | 1.1333 | 1.1333 | -1.86% | |
| 013794 | 0.8817 | 0.8817 | -1.51% | |
| 014057 | 0.791 | 0.791 | -1.86% | |
| 014243 | 1.4629 | 1.4629 | -1.86% | |
| 014401 | 1.8447 | 1.8447 | -1.86% | |
| 014672 | 1.1441 | 1.1441 | -0.13% | |
| 014930 | 4.356 | 4.356 | -2.04% | |
| 015316 | 1.1143 | 1.1383 | -0.13% | |
| 015715 | 1.5999 | 1.5999 | -1.86% | |
| 015849 | 2.8999 | 2.8999 | -1.86% | |
| 015877 | 1.53 | 1.53 | -2.04% | |
| 016599 | 1.424 | 1.424 | -1.86% | |
| 016887 | 1.044 | 1.044 | -1.51% | |
| 017039 | 1.1378 | 1.1378 | -2.04% | |
| 017534 | 1.3967 | 1.5337 | -0.13% | |
| 017829 | 2.1182 | 2.1182 | -1.86% | |
| 018267 | 1.1619 | 1.1959 | -1.51% | |
| 018394 | 1.1793 | 1.1793 | -0.13% | |
| 018403 | 1.1943 | 1.1943 | -0.13% | |
| 018971 | 1.3325 | 1.3325 | -2.04% | |
| 019191 | 1.1232 | 1.231 | -0.13% | |
| 019362 | 1.458 | 1.458 | -1.86% | |
| 019370 | 1.3294 | 1.5094 | -1.86% | |
| 019636 | 2.454 | 2.454 | -1.86% | |
| 019898 | 1.1364 | 1.1364 | -2.04% | |
| 020109 | 1.4814 | 1.4814 | -1.51% | |
| 020110 | 1.1987 | 1.1987 | -1.51% | |
| 020812 | 1.0971 | 1.0971 | -0.13% | |
| 021211 | 1.2148 | 1.2148 | -2.04% | |
| 021243 | 1.1492 | 1.1918 | -1.51% | |
| 021328 | 0.9874 | 0.9874 | -2.04% | |
| 021549 | 1.0636 | 1.0636 | -0.13% | |
| 021933 | 2.7275 | 2.7275 | -2.04% | |
| 022050 | 0.7801 | 0.7801 | -2.04% | |
| 022168 | 1.2791 | 1.2791 | -2.04% | |
| 022676 | 1.226 | 1.226 | -2.04% | |
| 022846 | 1.2988 | 1.2988 | -1.86% | |
| 023055 | 1.2789 | 1.2789 | -2.04% | |
| 023860 | 1.4803 | 1.4803 | -2.04% | |
| 024146 | 1.1105 | 1.1105 | -1.51% | |
| 024662 | 1.6201 | 1.6201 | -2.04% | |
| 024689 | 0.8325 | 0.8325 | -1.51% | |
| 024762 | 1.0548 | 1.0548 | -2.04% | |
| 024958 | 0.9941 | 0.9941 | -0.13% | |
| 025088 | 1.0388 | 1.0388 | -0.13% | |
| 025654 | 0.8888 | 0.8888 | -0.80% | |
| 025718 | 0.9062 | 0.9062 | -1.86% | |
| 027078 | 0.9974 | 0.9974 | -0.13% | |
| 027164 | 0.8682 | 0.8682 | -2.04% | |
| 027437 | 0.9527 | 0.9527 | -1.86% | |
| 027610 | 0.8727 | 0.8727 | -2.04% | |
| 100035 | 2.137 | 2.452 | -0.13% | |
| 100055 | 4.3257 | 4.3257 | -0.80% | |
| 100060 | 3.747 | 4.398 | -1.86% | |
| 159055 | 0.7422 | 0.7422 | -2.04% | |
| 159107 | 0.6821 | 0.6821 | -2.04% | |
| 159571 | 1.277 | 1.277 | -2.04% | |
| 159583 | 1.3142 | 2.6284 | -2.04% | |
| 159713 | 1.0541 | 1.0541 | -2.04% | |
| 159792 | 0.5333 | 0.5333 | -2.04% | |
| 161025 | 1.248 | 1.785 | -2.04% | |
| 516250 | 0.8189 | 0.8189 | -2.04% | |
| 561120 | 1.1819 | 1.1819 | -2.04% | |
| 561130 | 0.9241 | 0.9241 | -2.04% | |
| 563220 | 1.1286 | 1.1286 | -2.04% | |
| 563230 | 0.9269 | 0.9269 | -2.04% | |
| 000109 | 1.292 | 1.697 | -0.13% | |
| 000141 | 1.007 | 1.469 | -0.13% | |
| 000940 | 5.713 | 5.713 | -1.86% | |
| 001347 | 2.129 | 2.226 | -1.86% | |
| 005357 | 1.4043 | 1.4043 | -1.86% | |
| 006218 | 1.7345 | 1.7345 | -1.86% | |
| 006528 | 1.4344 | 1.9354 | -1.86% | |
| 006804 | 1.179 | 1.2279 | -0.13% | |
| 007786 | 1.4995 | 1.4995 | -2.04% | |
| 008521 | 1.0267 | 1.1987 | -0.13% | |
| 008836 | 1.0841 | 1.0841 | -1.86% | |
| 009092 | 1.5059 | 1.5059 | -1.86% | |
| 009892 | 1.9705 | 1.9705 | -1.86% | |
| 010030 | 1.3074 | 1.3074 | -1.86% | |
| 010109 | 1.1655 | 1.1655 | -1.86% | |
| 010859 | 1.0309 | 1.1459 | -0.13% | |
| 010860 | 1.027 | 1.142 | -0.13% | |
| 012147 | 1.043 | 1.043 | -1.86% | |
| 012270 | 1.2948 | 1.2948 | -1.86% | |
| 012374 | 0.6235 | 0.6235 | -1.86% | |
| 012477 | 1.5131 | 1.5131 | -1.86% | |
| 012638 | 0.9277 | 0.9277 | -1.51% | |
| 013025 | 2.726 | 2.726 | -1.86% | |
| 014172 | 1.243 | 1.243 | -2.04% | |
| 014348 | 0.8053 | 0.8053 | -1.86% | |
| 014427 | 1.0977 | 1.0977 | -1.86% | |
| 014612 | 2.0867 | 2.0867 | -1.86% | |
| 014664 | 1.2513 | 1.2513 | -1.86% | |
| 014776 | 1.3641 | 1.3641 | -2.04% | |
| 015315 | 1.1264 | 1.1504 | -0.13% | |
| 015540 | 1.0443 | 1.0443 | -0.13% | |
| 015689 | 1.1346 | 1.1346 | -1.86% | |
| 015691 | 0.7019 | 0.7019 | -1.86% | |
| 016589 | 0.786 | 0.786 | -1.86% | |
| 017828 | 2.165 | 2.165 | -1.86% | |
| 018187 | 1.1642 | 1.1642 | -0.13% | |
| 018318 | 1.1602 | 1.1602 | -1.51% | |
| 018958 | 1.1193 | 1.1193 | -0.13% | |
| 018965 | 1.346 | 1.346 | -0.13% | |
| 019054 | 1.1776 | 1.1776 | -1.86% | |
| 019055 | 1.1641 | 1.1641 | -1.86% | |
| 019267 | 1.1852 | 1.1852 | -0.13% | |
| 019941 | 1.2892 | 1.2892 | -2.04% | |
| 019954 | 1.1111 | 1.1111 | -0.13% | |
| 020096 | 1.1891 | 1.1891 | -1.51% | |
| 020111 | 1.1918 | 1.1918 | -1.51% | |
| 020668 | 1.31 | 1.31 | -2.04% | |
| 020811 | 1.1064 | 1.1064 | -0.13% | |
| 021245 | 1.2701 | 1.2701 | -2.04% | |
| 021246 | 1.2643 | 1.2643 | -2.04% | |
| 021327 | 0.9923 | 0.9923 | -2.04% | |
| 021811 | 1.7443 | 1.7443 | -1.51% | |
| 021832 | 1.0629 | 1.0629 | -2.04% | |
| 022052 | 1.034 | 1.034 | -2.04% | |
| 022055 | 1.1361 | 1.1361 | -2.04% | |
| 022085 | 1.3694 | 1.3694 | -2.04% | |
| 022136 | 1.1147 | 1.1247 | -0.13% | |
| 022952 | 1.0185 | 1.0185 | -2.04% | |
| 024764 | 1.0205 | 1.0205 | -2.04% | |
| 024864 | 0.6569 | 0.6569 | -1.51% | |
| 025367 | 0.6591 | 0.6591 | -1.51% | |
| 025818 | 1.0032 | 1.0032 | -1.51% | |
| 026228 | 4.3201 | 4.3201 | -0.80% | |
| 026564 | 1.0021 | 1.0021 | -1.51% | |
| 026565 | 0.9999 | 0.9999 | -1.51% | |
| 026640 | 0.9922 | 0.9922 | -1.51% | |
| 027041 | 0.9341 | 0.9341 | -1.86% | |
| 027288 | 0.9927 | 0.9927 | -2.04% | |
| 027509 | 0.9812 | 0.9812 | -2.04% | |
| 027543 | 0.9197 | 0.9197 | -2.04% | |
| 029379 | 1.346 | 1.346 | -0.13% | |
| 100029 | 1.0533 | 3.1193 | -1.86% | |
| 100058 | 1.2408 | 1.7978 | -0.13% | |
| 100068 | 1.1195 | 1.5324 | -0.13% | |
| 158042 | 0.9254 | 0.9254 | -2.04% | |
| 159078 | 0.848 | 0.848 | -2.04% | |
| 159148 | 0.9632 | 0.9632 | -2.04% | |
| 159168 | 0.7421 | 0.7421 | -2.04% | |
| 159198 | 1.0394 | 1.0394 | -2.04% | |
| 159246 | 0.9712 | 1.9424 | -2.04% | |
| 159272 | 0.6675 | 0.6675 | -2.04% | |
| 159506 | 1.1805 | 1.1805 | -2.04% | |
| 159528 | 1.1656 | 1.1656 | -2.04% | |
| 159887 | 1.4147 | 1.4147 | -2.04% | |
| 161032 | 2.295 | 1.599 | -2.04% | |
| 161040 | 1.804 | 1.804 | -1.86% | |
| 501077 | 2.9765 | 2.9765 | -1.86% | |
| 506003 | 1.0463 | 1.0463 | -1.86% | |
| 515400 | 0.7366 | 0.7366 | -2.04% | |
| 516910 | 1.1664 | 1.1664 | -2.04% | |
| 519915 | 1.776 | 1.776 | -1.86% | |
| 000197 | 1.1359 | 1.6203 | -0.13% | |
| 000220 | 3.0 | 3.0 | -1.86% | |
| 000516 | 1.2531 | 1.4861 | -0.13% | |
| 002483 | 1.409 | 1.509 | -0.13% | |
| 002692 | 3.583 | 3.583 | -1.86% | |
| 004183 | 2.9451 | 2.9451 | -1.86% | |
| 004605 | 2.823 | 2.823 | -1.86% | |
| 005383 | 1.2903 | 1.3903 | -0.13% | |
| 005609 | 1.6799 | 1.6799 | -1.86% | |
| 006022 | 1.6825 | 1.6825 | -1.86% | |
| 006527 | 1.5051 | 2.0141 | -1.86% | |
| 007140 | 0.184 | 0.195 | -0.80% | |
| 007455 | 2.5842 | 2.5842 | -0.80% | |
| 007991 | 1.0264 | 1.1594 | -0.13% | |
| 008749 | 1.3723 | 1.3723 | -2.04% | |
| 008901 | 1.0137 | 1.0137 | -1.86% | |
| 009108 | 1.8057 | 1.8057 | -0.80% | |
| 009149 | 1.075 | 1.075 | -1.86% | |
| 009783 | 0.9411 | 0.9411 | -1.86% | |
| 010644 | 0.8791 | 0.8791 | -0.80% | |
| 011046 | 0.8539 | 0.8539 | -1.86% | |
| 011125 | 2.231 | 2.231 | -2.04% | |
| 011127 | 0.9419 | 1.2326 | -1.86% | |
| 011566 | 2.1 | 2.1 | -1.86% | |
| 011769 | 1.0856 | 1.0856 | -1.86% | |
| 012010 | 1.1758 | 1.1758 | -1.86% | |
| 012274 | 1.0354 | 1.1609 | -0.13% | |
| 012824 | 1.1355 | 1.1355 | -0.13% | |
| 013143 | 1.1029 | 1.1029 | -1.86% | |
| 013330 | 1.865 | 1.865 | -2.04% | |
| 013663 | 1.1389 | 1.1389 | -0.13% | |
| 013795 | 1.0817 | 1.0817 | -1.51% | |
| 014059 | 1.1116 | 1.1116 | -0.13% | |
| 014406 | 1.1171 | 1.1171 | -2.04% | |
| 014449 | 1.1436 | 1.1436 | -1.86% | |
| 014611 | 2.1471 | 2.1471 | -1.86% | |
| 014673 | 0.6059 | 0.6059 | -2.04% | |
| 014794 | 0.7452 | 0.7452 | -1.86% | |
| 014797 | 1.0703 | 1.0703 | -1.86% | |
| 014798 | 1.0371 | 1.0371 | -1.86% | |
| 015539 | 1.0604 | 1.0604 | -0.13% | |
| 015686 | 4.7696 | 4.7696 | -2.04% | |
| 016585 | 1.0596 | 1.1076 | -0.13% | |
| 016634 | 0.9827 | 0.9827 | -1.51% | |
| 016888 | 1.0369 | 1.0369 | -1.51% | |
| 017630 | 1.0318 | 1.0318 | -1.86% | |
| 018175 | 1.2899 | 1.2899 | -1.86% | |
| 018176 | 1.8764 | 1.8764 | -1.86% | |
| 018246 | 2.515 | 2.515 | -1.86% | |
| 018393 | 1.1953 | 1.1953 | -0.13% | |
| 018477 | 1.085 | 1.085 | -0.13% | |
| 018627 | 1.1584 | 1.1584 | -1.86% | |
| 018748 | 1.0835 | 1.0835 | -0.13% | |
| 019178 | 1.0903 | 1.1053 | -0.13% | |
| 019260 | 1.2354 | 1.396 | -1.51% | |
| 019343 | 1.0551 | 1.0551 | -1.86% | |
| 019347 | 2.3234 | 2.3234 | -1.86% | |
| 019534 | 1.1438 | 1.1438 | -0.13% | |
| 019540 | 2.067 | 2.067 | -0.13% | |
| 019802 | 1.1846 | 1.2277 | -0.13% | |
| 020068 | 1.1418 | 1.1418 | -0.13% | |
| 020520 | 1.0268 | 1.0528 | -0.13% | |
| 021413 | 1.0871 | 1.1221 | -0.13% | |
| 021513 | 1.4226 | 1.4226 | -1.86% | |
| 022087 | 1.8658 | 1.8658 | -2.04% | |
| 022175 | 1.4303 | 1.4303 | -0.13% | |
| 022229 | 1.7639 | 1.7639 | -0.13% | |
| 022503 | 1.2366 | 1.2756 | -0.80% | |
| 023297 | 1.038 | 1.038 | -0.13% | |
| 023852 | 1.0332 | 1.0332 | -2.04% | |
| 024046 | 1.0551 | 1.0551 | -2.04% | |
| 025087 | 1.0396 | 1.0396 | -0.13% | |
| 025225 | 0.868 | 0.868 | -2.04% | |
| 025281 | 0.9338 | 0.9338 | -0.13% | |
| 025509 | 1.0052 | 1.0052 | -1.51% | |
| 025714 | 1.0291 | 1.0291 | -0.13% | |
| 026711 | 0.8033 | 0.8033 | -1.86% | |
| 026812 | 1.0013 | 1.0013 | -1.51% | |
| 026924 | 0.8589 | 0.8589 | -1.86% | |
| 027079 | 0.9965 | 0.9965 | -0.13% | |
| 027300 | 0.7711 | 0.7711 | -1.86% | |
| 027542 | 0.9202 | 0.9202 | -2.04% | |
| 027808 | 0.9989 | 0.9989 | -1.51% | |
| 027809 | 0.9981 | 0.9981 | -1.51% | |
| 027948 | 1.0035 | 1.0035 | -0.13% | |
| 100050 | 1.2374 | 1.3165 | -0.80% | |
| 100061 | 2.9545 | 3.4895 | -0.80% | |
| 100066 | 1.1228 | 1.596 | -0.13% | |
| 158038 | 0.9071 | 0.9071 | -2.04% | |
| 158059 | 0.8502 | 0.8502 | -2.04% | |
| 159500 | 1.0226 | 1.0226 | -2.04% | |
| 161037 | 2.4016 | 2.4016 | -2.04% | |
| 501216 | 0.8249 | 0.8249 | -1.51% | |
| 511520 | 119.2156 | 1.1922 | -0.13% | |
| 515750 | 1.8087 | 1.8087 | -2.04% | |
| 515950 | 0.9218 | 1.0488 | -2.04% | |
| 560710 | 0.9001 | 0.9001 | -2.04% | |
| 561100 | 1.2905 | 1.2905 | -2.04% | |
| 561180 | 1.1802 | 1.1802 | -2.04% | |
| 563990 | 1.2269 | 1.2269 | -2.04% | |
| 027237 | 0.9473 | 0.9473 | -1.86% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 81.52 | 00.05 |
| 2 | 债券及货币 | 10,107.44 | 06.53 |
| 3 | 现金 | 1,859.35 | 01.20 |
| 4 | 其他资产 | 1,174.02 | 00.76 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 300308 | 中际旭创 | 00.03 | 38.10 | 0.02% | 0.03 |
| 300033 | 同花顺 | 00.01 | 02.41 | 0.0% | 0.01 |
| 300223 | 北京君正 | 00.01 | 02.49 | 0.0% | 0.01 |
| 300373 | 扬杰科技 | 00.01 | 01.57 | 0.0% | 0.01 |
| 300454 | 深信服 | 00.01 | 00.96 | 0.0% | 0.01 |
| 300474 | 景嘉微 | 00.01 | 00.60 | 0.0% | 0.01 |
| 300487 | 蓝晓科技 | 00.01 | 00.59 | 0.0% | 0.01 |
| 300496 | 中科创达 | 00.01 | 00.62 | 0.0% | 0.01 |
| 300548 | 长芯博创 | 00.01 | 02.78 | 0.0% | 0.01 |
| 300567 | 精测电子 | 00.01 | 03.18 | 0.0% | 0.01 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019785 | 25国债13 | 38.90(万张) | 3,939.11(万元) | 2.54(%) |
| 2 | 019792 | 25国债19 | 34.20(万张) | 3,455.88(万元) | 2.23(%) |
| 3 | 019835 | 26国债09 | 05.00(万张) | 500.82(万元) | 0.32(%) |
| 4 | 019827 | 26国债01 | 03.50(万张) | 352.27(万元) | 0.23(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -14.97% | -7.03% | 0.0% | 0.0% | 23.17% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-13.64% | -25.71% | -34.47% | -12.01% | -7.03% | 0.0% | 0.0% | 75.79% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.59 | 2.06 | 1.98 |
| 夏普比率 | 23.51 | 69.08 | 84.76 |
| 特雷诺指数 | 0.01 | 0.03 | 0.04 |
| 詹森指数 | 0.09 | 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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