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 |
| 2026-2-3 | 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% |
| 2026-1-14 | 1.2071 | 1.8679 | 0.78% |
| 2026-1-13 | 1.1977 | 1.8645 | -1.91% |
| 2026-1-12 | 1.221 | 1.873 | 1.76% |
| 2026-1-9 | 1.1999 | 1.8653 | 0.74% |
| 2026-1-8 | 1.1911 | 1.8621 | -0.81% |
| 2026-1-7 | 1.2008 | 1.8656 | 0.29% |

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 | 2.4 | -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 | 0.1 | -- | -- |
| 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 | 0.4 | -- | -- |
| 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 | 4.6 | -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 | 0.1 | -- | -- |
| 富国上证科创板100ETF | 指数型,ETF型 | 2025-08-29 至 今 | 0.4 | -- | -- |
| 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 | 1.1 | -- | -- |
| 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个月零17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 |
|---|---|---|---|---|
| 000192 | 1.298 | 1.5635 | -0.17% | |
| 001347 | 1.973 | 2.07 | -2.54% | |
| 001349 | 0.806 | 0.806 | -2.54% | |
| 002898 | 1.0215 | 1.2935 | -0.17% | |
| 004737 | 1.632 | 1.683 | -2.54% | |
| 005171 | 1.1243 | 1.3368 | -0.17% | |
| 005383 | 1.258 | 1.358 | -0.17% | |
| 005840 | 2.9378 | 2.9378 | -2.54% | |
| 006134 | 1.0841 | 1.2661 | -0.17% | |
| 006218 | 1.8161 | 1.8161 | -2.54% | |
| 007198 | 1.0471 | 1.2261 | -0.17% | |
| 008750 | 1.3646 | 1.3646 | -2.79% | |
| 008976 | 1.2095 | 1.2095 | -2.79% | |
| 009693 | 1.8733 | 1.8733 | -2.54% | |
| 009758 | 2.369 | 2.369 | -0.17% | |
| 010409 | 0.9732 | 0.9732 | -2.79% | |
| 010625 | 0.8361 | 0.8361 | -2.54% | |
| 010843 | 1.0987 | 1.1187 | -2.54% | |
| 011037 | 0.825 | 0.825 | -2.54% | |
| 011100 | 0.6709 | 0.6709 | -2.54% | |
| 011114 | 1.6746 | 1.6746 | -2.54% | |
| 011126 | 4.1117 | 4.1117 | -2.79% | |
| 011165 | 1.0547 | 1.0547 | -2.54% | |
| 011308 | 1.7626 | 1.7626 | -2.54% | |
| 011556 | 1.9931 | 1.9931 | -2.54% | |
| 011635 | 1.1569 | 1.1569 | -2.54% | |
| 012011 | 1.1598 | 1.1598 | -2.54% | |
| 012374 | 0.8326 | 0.8326 | -2.54% | |
| 012823 | 1.1301 | 1.1301 | -0.17% | |
| 012828 | 1.1168 | 1.1168 | -2.54% | |
| 013143 | 1.0947 | 1.0947 | -2.54% | |
| 013292 | 2.075 | 2.075 | -2.79% | |
| 013679 | 1.281 | 1.281 | -2.54% | |
| 013793 | 1.004 | 1.004 | -2.57% | |
| 013794 | 0.9873 | 0.9873 | -2.57% | |
| 013796 | 1.1103 | 1.1103 | -2.57% | |
| 014407 | 1.1684 | 1.1684 | -2.79% | |
| 014663 | 1.406 | 1.406 | -2.54% | |
| 014797 | 1.2337 | 1.2337 | -2.54% | |
| 015316 | 1.0898 | 1.1138 | -0.17% | |
| 015686 | 3.9092 | 3.9092 | -2.79% | |
| 015879 | 0.8469 | 0.8469 | -2.57% | |
| 015891 | 1.263 | 1.263 | -2.79% | |
| 017829 | 1.9144 | 1.9144 | -2.54% | |
| 018135 | 0.961 | 0.961 | -2.57% | |
| 018176 | 2.095 | 2.095 | -2.54% | |
| 018403 | 1.172 | 1.172 | -0.17% | |
| 019054 | 1.4935 | 1.4935 | -2.54% | |
| 019347 | 2.491 | 2.491 | -2.54% | |
| 019917 | 1.6562 | 1.6562 | -2.79% | |
| 019954 | 1.0962 | 1.0962 | -0.17% | |
| 020108 | 1.7005 | 1.7005 | -2.57% | |
| 020667 | 1.5694 | 1.5694 | -2.79% | |
| 021244 | 1.0954 | 1.1203 | -2.57% | |
| 021327 | 1.3417 | 1.3417 | -2.79% | |
| 021329 | 1.6387 | 1.6387 | -2.79% | |
| 021452 | 1.2515 | 1.2515 | -0.17% | |
| 021649 | 2.6993 | 2.6993 | -2.54% | |
| 021708 | 1.0376 | 1.0408 | -2.57% | |
| 022055 | 1.2365 | 1.2365 | -2.79% | |
| 022096 | 1.6296 | 1.6296 | -2.79% | |
| 022229 | 1.8011 | 1.8011 | -0.17% | |
| 022463 | 1.2261 | 1.2261 | -2.79% | |
| 022677 | 1.2767 | 1.2767 | -2.79% | |
| 023130 | 1.2564 | 1.2564 | -2.79% | |
| 023296 | 1.0167 | 1.0167 | -0.17% | |
| 023738 | 1.4733 | 1.4733 | -2.57% | |
| 023860 | 1.7402 | 1.7402 | -2.79% | |
| 023914 | 1.4492 | 1.4492 | -2.79% | |
| 023954 | 1.045 | 1.045 | -2.54% | |
| 024047 | 1.1906 | 1.1906 | -2.79% | |
| 024731 | 1.1132 | 1.1132 | -0.17% | |
| 025282 | 0.9998 | 0.9998 | -0.17% | |
| 025367 | 0.8598 | 0.8598 | -2.57% | |
| 025852 | 1.0394 | 1.0394 | -1.09% | |
| 100068 | 1.1122 | 1.5106 | -0.17% | |
| 159245 | 0.9643 | 0.9643 | -2.79% | |
| 159277 | 0.9806 | 0.9806 | -2.79% | |
| 159332 | 1.1937 | 1.2288 | -2.79% | |
| 159365 | 1.085 | 1.085 | -2.79% | |
| 159500 | 1.1703 | 1.1703 | -2.79% | |
| 159571 | 1.5317 | 1.5317 | -2.79% | |
| 161010 | 1.23 | 2.2215 | -0.17% | |
| 161030 | 1.228 | 0.765 | -2.79% | |
| 506003 | 0.9943 | 0.9943 | -2.54% | |
| 510210 | 1.0064 | 2.0216 | -2.79% | |
| 512710 | 0.8191 | 1.6382 | -2.79% | |
| 515720 | 0.9073 | 0.9073 | -2.79% | |
| 516640 | 1.1664 | 1.1664 | -2.79% | |
| 516830 | 1.0057 | 1.0057 | -2.79% | |
| 561170 | 1.1022 | 1.1022 | -2.79% | |
| 589380 | 1.5546 | 1.5546 | -2.79% | |
| 000197 | 1.1161 | 1.5891 | -0.17% | |
| 000469 | 1.1172 | 1.5362 | -0.17% | |
| 000513 | 4.437 | 4.437 | -2.79% | |
| 000516 | 1.2171 | 1.4501 | -0.17% | |
| 000810 | 1.402 | 1.597 | -0.17% | |
| 002692 | 2.946 | 2.946 | -2.54% | |
| 002908 | 1.577 | 1.577 | -2.54% | |
| 004183 | 2.7432 | 2.7432 | -2.54% | |
| 005075 | 2.1308 | 2.1308 | -2.54% | |
| 005368 | 1.2426 | 1.5365 | -2.54% | |
| 005549 | 1.1124 | 1.1124 | -2.54% | |
| 006796 | 2.1705 | 2.1705 | -2.54% | |
| 007140 | 0.1856 | 0.1966 | -1.09% | |
| 007191 | 2.2241 | 2.5076 | -2.79% | |
| 007197 | 1.0574 | 1.2364 | -0.17% | |
| 007809 | 1.7984 | 1.7984 | -2.79% | |
| 008835 | 1.1287 | 1.1287 | -2.54% | |
| 009108 | 2.0183 | 2.0183 | -1.09% | |
| 010644 | 1.0251 | 1.0251 | -1.09% | |
| 011499 | 1.1213 | 1.1213 | -2.79% | |
| 011831 | 1.3522 | 1.3522 | -2.54% | |
| 012276 | 1.1328 | 1.1328 | -2.79% | |
| 012578 | 1.2317 | 1.2817 | -2.54% | |
| 012824 | 1.1229 | 1.1229 | -0.17% | |
| 013291 | 1.866 | 2.096 | -2.79% | |
| 013330 | 1.68 | 1.68 | -2.79% | |
| 013332 | 2.629 | 2.866 | -2.79% | |
| 013632 | 1.022 | 1.022 | -2.54% | |
| 014058 | 0.9535 | 0.9535 | -2.54% | |
| 014164 | 1.4854 | 1.4854 | -2.54% | |
| 014401 | 1.5321 | 1.5321 | -2.54% | |
| 014402 | 1.5071 | 1.5071 | -2.54% | |
| 014672 | 1.1542 | 1.1542 | -0.17% | |
| 014777 | 1.3482 | 1.3482 | -2.79% | |
| 014931 | 2.664 | 2.937 | -2.54% | |
| 015315 | 1.0996 | 1.1236 | -0.17% | |
| 015715 | 1.5604 | 1.5604 | -2.54% | |
| 015877 | 1.5578 | 1.5578 | -2.79% | |
| 016313 | 3.026 | 3.026 | -2.54% | |
| 016591 | 0.8814 | 0.8814 | -2.54% | |
| 018134 | 0.9667 | 0.9667 | -2.57% | |
| 018174 | 2.8509 | 2.8509 | -2.54% | |
| 018209 | 2.8524 | 2.8524 | -2.54% | |
| 018266 | 1.1221 | 1.1561 | -2.57% | |
| 018477 | 1.067 | 1.067 | -0.17% | |
| 018626 | 1.1566 | 1.1566 | -2.54% | |
| 019178 | 1.0635 | 1.0785 | -0.17% | |
| 019261 | 1.4 | 1.5162 | -2.57% | |
| 019267 | 1.21 | 1.21 | -0.17% | |
| 019343 | 1.32 | 1.32 | -2.54% | |
| 019534 | 1.13 | 1.13 | -0.17% | |
| 019897 | 1.0755 | 1.0755 | -2.79% | |
| 019961 | 1.1697 | 1.1697 | -2.54% | |
| 020349 | 1.0686 | 1.0686 | -0.17% | |
| 020513 | 1.496 | 1.496 | -2.79% | |
| 020931 | 1.1213 | 1.1213 | -0.17% | |
| 021330 | 1.6348 | 1.6348 | -2.79% | |
| 021412 | 1.0695 | 1.1045 | -0.17% | |
| 021451 | 0.9545 | 0.9545 | -2.54% | |
| 021513 | 1.5849 | 1.5849 | -2.54% | |
| 021605 | 0.9627 | 0.9627 | -2.79% | |
| 021810 | 1.9405 | 1.9405 | -2.57% | |
| 022134 | 1.0799 | 1.0959 | -0.17% | |
| 022374 | 1.0697 | 1.1023 | -1.09% | |
| 022902 | 1.226 | 1.226 | -2.79% | |
| 023618 | 1.2286 | 1.3676 | -0.17% | |
| 023859 | 1.7428 | 1.7428 | -2.79% | |
| 024042 | 1.6187 | 1.6187 | -2.57% | |
| 024180 | 1.1352 | 1.1352 | -2.79% | |
| 025088 | 1.0151 | 1.0151 | -0.17% | |
| 025224 | 0.9881 | 0.9881 | -2.79% | |
| 025281 | 1.0002 | 1.0002 | -0.17% | |
| 100072 | 1.8621 | 2.0561 | -0.17% | |
| 159371 | 1.6056 | 1.6056 | -2.79% | |
| 159629 | 3.2707 | 1.1515 | -2.79% | |
| 159748 | 0.7498 | 0.7498 | -2.79% | |
| 159886 | 1.0376 | 1.0376 | -2.79% | |
| 161017 | 2.653 | 3.259 | -2.79% | |
| 161028 | 1.13 | 1.385 | -2.79% | |
| 161029 | 1.694 | 1.78 | -2.79% | |
| 161032 | 1.951 | 1.359 | -2.79% | |
| 161036 | 0.8855 | 0.8855 | -2.79% | |
| 161039 | 2.7368 | 2.7368 | -2.79% | |
| 516250 | 1.0489 | 1.0489 | -2.79% | |
| 517100 | 1.0509 | 1.0509 | -2.79% | |
| 563200 | 1.6018 | 1.6018 | -2.79% | |
| 563220 | 1.2619 | 1.2619 | -2.79% | |
| 021280 | 0.911 | 0.911 | -2.79% | |
| 021281 | 0.9067 | 0.9067 | -2.79% | |
| 000139 | 1.0065 | 1.492 | -0.17% | |
| 000191 | 1.3349 | 1.6254 | -0.17% | |
| 000220 | 3.096 | 3.096 | -2.54% | |
| 000940 | 5.444 | 5.444 | -2.54% | |
| 001510 | 3.195 | 4.195 | -2.54% | |
| 002593 | 2.678 | 2.778 | -2.54% | |
| 003878 | 1.343 | 1.684 | -2.54% | |
| 004674 | 2.2082 | 2.2082 | -2.54% | |
| 005518 | 1.109 | 1.109 | -2.54% | |
| 005760 | 3.2181 | 3.4683 | -2.54% | |
| 006022 | 1.7139 | 1.7139 | -2.54% | |
| 006409 | 1.0693 | 1.2303 | -0.17% | |
| 006527 | 1.8775 | 2.3865 | -2.54% | |
| 006528 | 1.7968 | 2.2978 | -2.54% | |
| 006748 | 2.2873 | 2.5776 | -2.79% | |
| 007616 | 1.085 | 1.228 | -0.17% | |
| 007786 | 1.6158 | 1.6158 | -2.79% | |
| 007787 | 1.5766 | 1.5766 | -2.79% | |
| 007898 | 1.6045 | 1.6045 | -2.57% | |
| 007949 | 1.1394 | 1.1954 | -0.17% | |
| 009162 | 0.9614 | 0.9614 | -2.79% | |
| 009290 | 1.2423 | 1.2423 | -0.17% | |
| 009642 | 1.0772 | 1.1602 | -0.17% | |
| 010109 | 1.1363 | 1.1363 | -2.54% | |
| 011113 | 1.78 | 1.78 | -2.54% | |
| 011566 | 2.601 | 2.601 | -2.54% | |
| 011567 | 2.1291 | 2.1291 | -2.54% | |
| 011636 | 1.1231 | 1.1231 | -2.54% | |
| 012270 | 1.2269 | 1.2269 | -2.54% | |
| 012271 | 1.2116 | 1.2116 | -2.54% | |
| 012576 | 1.2711 | 1.2711 | -2.54% | |
| 012801 | 0.7691 | 0.7691 | -2.79% | |
| 013044 | 1.193 | 1.193 | -2.54% | |
| 013046 | 2.6696 | 2.6696 | -2.54% | |
| 013525 | 1.224 | 1.224 | -2.54% | |
| 013633 | 1.0066 | 1.0066 | -2.54% | |
| 014172 | 1.373 | 1.373 | -2.79% | |
| 014427 | 1.0885 | 1.0885 | -2.54% | |
| 014683 | 1.0876 | 1.0876 | -2.57% | |
| 014718 | 1.0136 | 1.0136 | -2.54% | |
| 014795 | 0.9145 | 0.9145 | -2.54% | |
| 014930 | 4.335 | 4.335 | -2.79% | |
| 015540 | 1.1112 | 1.1112 | -0.17% | |
| 015689 | 1.1115 | 1.1115 | -2.54% | |
| 015690 | 5.329 | 5.329 | -2.54% | |
| 015876 | 1.5691 | 1.5691 | -2.79% | |
| 015878 | 0.8527 | 0.8527 | -2.57% | |
| 015892 | 1.2369 | 1.2369 | -2.79% | |
| 016586 | 1.0316 | 1.0796 | -0.17% | |
| 016645 | 1.0964 | 1.0964 | -2.54% | |
| 016646 | 1.0822 | 1.0822 | -2.54% | |
| 017534 | 1.3902 | 1.5092 | -0.17% | |
| 018038 | 1.2766 | 1.2766 | -2.54% | |
| 018394 | 1.1604 | 1.1604 | -0.17% | |
| 018749 | 1.0638 | 1.0638 | -0.17% | |
| 018958 | 1.1602 | 1.1602 | -0.17% | |
| 019148 | 1.2269 | 1.2269 | -2.54% | |
| 019191 | 1.1151 | 1.2061 | -0.17% | |
| 019342 | 1.3366 | 1.3366 | -2.54% | |
| 019348 | 2.4664 | 2.4664 | -2.54% | |
| 019583 | 1.1528 | 1.1528 | -0.17% | |
| 019802 | 1.181 | 1.2128 | -0.17% | |
| 019942 | 1.5836 | 1.5836 | -2.79% | |
| 020066 | 1.1339 | 1.1339 | -0.17% | |
| 020068 | 1.1274 | 1.1274 | -0.17% | |
| 020096 | 1.126 | 1.126 | -2.57% | |
| 020402 | 1.0505 | 1.0505 | -0.17% | |
| 020520 | 1.007 | 1.033 | -0.17% | |
| 021430 | 1.0848 | 1.1118 | -0.17% | |
| 021707 | 1.0402 | 1.0434 | -2.57% | |
| 021832 | 1.1355 | 1.1355 | -2.79% | |
| 022050 | 0.7681 | 0.7681 | -2.79% | |
| 022053 | 2.2833 | 2.5735 | -2.79% | |
| 022102 | 1.1086 | 1.1426 | -2.57% | |
| 022167 | 1.5033 | 1.5033 | -2.54% | |
| 022170 | 1.7083 | 1.7083 | -1.09% | |
| 022171 | 1.2135 | 1.2135 | -0.17% | |
| 022202 | 1.0624 | 1.0624 | -2.57% | |
| 022203 | 1.0594 | 1.0594 | -2.57% | |
| 022598 | 1.0089 | 1.0089 | -2.54% | |
| 022645 | 2.9711 | 2.9711 | -2.54% | |
| 022847 | 1.2351 | 1.2351 | -2.54% | |
| 023055 | 1.329 | 1.329 | -2.79% | |
| 023057 | 1.043 | 1.043 | -0.17% | |
| 024179 | 1.1362 | 1.1362 | -2.79% | |
| 024761 | 1.1299 | 1.1299 | -2.79% | |
| 024764 | 1.3381 | 1.3381 | -2.79% | |
| 024959 | 1.0046 | 1.0046 | -0.17% | |
| 025509 | 1.0022 | 1.0022 | -2.57% | |
| 025853 | 0.1491 | 0.1491 | -1.09% | |
| 100020 | 1.5299 | 5.2962 | -2.54% | |
| 100022 | 1.048 | 6.4095 | -2.54% | |
| 100032 | 1.034 | 3.276 | -2.79% | |
| 100038 | 1.882 | 2.468 | -2.79% | |
| 100050 | 1.2936 | 1.3727 | -1.09% | |
| 100060 | 3.953 | 4.604 | -2.54% | |
| 100073 | 1.7594 | 1.9344 | -0.17% | |
| 159122 | 0.9965 | 0.9965 | -2.79% | |
| 159132 | 0.9697 | 0.9697 | -2.79% | |
| 159392 | 1.2771 | 1.2771 | -2.79% | |
| 159525 | 1.0744 | 1.0744 | -2.79% | |
| 159713 | 1.3856 | 1.3856 | -2.79% | |
| 159825 | 0.8253 | 0.8253 | -2.79% | |
| 161005 | 2.9707 | 6.0187 | -2.54% | |
| 161019 | 1.2158 | 1.7953 | -0.17% | |
| 161027 | 1.115 | 0.658 | -2.79% | |
| 161038 | 1.5713 | 1.5713 | -2.54% | |
| 511520 | 115.3195 | 1.1532 | -0.17% | |
| 515650 | 1.1573 | 1.1573 | -2.79% | |
| 520860 | 0.9275 | 0.9275 | -2.79% | |
| 561160 | 0.7942 | 0.7942 | -2.79% | |
| 561190 | 1.0568 | 1.0568 | -2.79% | |
| 563230 | 1.5832 | 1.5832 | -2.79% | |
| 000107 | 1.348 | 1.773 | -0.17% | |
| 000109 | 1.298 | 1.703 | -0.17% | |
| 000634 | 1.28 | 2.815 | -2.54% | |
| 001827 | 2.611 | 2.611 | -2.54% | |
| 002340 | 3.7624 | 3.7624 | -2.54% | |
| 002899 | 1.016 | 1.262 | -0.17% | |
| 004605 | 3.4674 | 3.4674 | -2.54% | |
| 004675 | 1.9379 | 1.9379 | -2.54% | |
| 004736 | 1.33 | 1.4483 | -0.17% | |
| 004978 | 1.109 | 1.3683 | -0.17% | |
| 005354 | 1.7088 | 1.7788 | -2.54% | |
| 005472 | 2.4705 | 2.4705 | -2.54% | |
| 006751 | 4.237 | 4.237 | -2.79% | |
| 006805 | 1.1566 | 1.1882 | -0.17% | |
| 007075 | 1.1979 | 1.3599 | -0.17% | |
| 007617 | 1.07 | 1.207 | -0.17% | |
| 008682 | 1.019 | 1.486 | -2.79% | |
| 008901 | 1.2833 | 1.2833 | -2.54% | |
| 009092 | 2.2712 | 2.2712 | -2.54% | |
| 009892 | 1.7913 | 1.7913 | -2.54% | |
| 010029 | 1.3319 | 1.3319 | -2.54% | |
| 010030 | 1.3034 | 1.3034 | -2.54% | |
| 010435 | 1.1625 | 1.2405 | -0.17% | |
| 010436 | 1.141 | 1.218 | -0.17% | |
| 010525 | 1.2027 | 1.2027 | -2.54% | |
| 011046 | 1.1699 | 1.1699 | -2.54% | |
| 011124 | 1.4635 | 1.4635 | -2.54% | |
| 011151 | 3.004 | 3.004 | -2.54% | |
| 011306 | 4.093 | 4.093 | -2.54% | |
| 011641 | 1.0381 | 1.142 | -0.17% | |
| 011770 | 1.1841 | 1.1841 | -2.54% | |
| 011921 | 0.9425 | 0.9425 | -2.54% | |
| 012000 | 1.1259 | 1.1259 | -0.17% | |
| 012060 | 1.7258 | 1.7258 | -1.09% | |
| 012478 | 1.4203 | 1.4203 | -2.54% | |
| 012577 | 1.2486 | 1.2486 | -2.54% | |
| 012746 | 1.1128 | 1.1128 | -0.17% | |
| 012747 | 1.1066 | 1.1066 | -0.17% | |
| 013524 | 1.2396 | 1.2396 | -2.54% | |
| 014057 | 0.9775 | 0.9775 | -2.54% | |
| 014171 | 1.5589 | 1.5589 | -2.54% | |
| 014181 | 1.6968 | 1.6968 | -2.54% | |
| 014449 | 1.2841 | 1.2841 | -2.54% | |
| 014682 | 1.1055 | 1.1055 | -2.57% | |
| 014719 | 0.9898 | 0.9898 | -2.54% | |
| 016634 | 1.1427 | 1.1427 | -2.57% | |
| 016887 | 1.2962 | 1.2962 | -2.57% | |
| 017041 | 0.9276 | 0.9276 | -2.54% | |
| 017828 | 1.9483 | 1.9483 | -2.54% | |
| 018187 | 1.1713 | 1.1713 | -0.17% | |
| 018267 | 1.1199 | 1.1539 | -2.57% | |
| 018965 | 1.348 | 1.348 | -0.17% | |
| 018972 | 1.3106 | 1.3106 | -2.79% | |
| 018980 | 2.138 | 2.138 | -0.17% | |
| 019149 | 1.2211 | 1.3011 | -0.17% | |
| 019370 | 1.3436 | 1.5236 | -2.54% | |
| 019518 | 1.2855 | 1.3645 | -1.09% | |
| 019561 | 1.3855 | 1.3855 | -2.79% | |
| 019562 | 1.3674 | 1.3674 | -2.79% | |
| 019636 | 3.087 | 3.087 | -2.54% | |
| 019916 | 1.6766 | 1.6766 | -2.79% | |
| 020111 | 1.357 | 1.357 | -2.57% | |
| 020519 | 1.0116 | 1.0376 | -0.17% | |
| 021210 | 1.2664 | 1.2664 | -2.79% | |
| 021243 | 1.0983 | 1.1233 | -2.57% | |
| 021811 | 1.9464 | 1.9464 | -2.57% | |
| 021933 | 2.7379 | 2.7379 | -2.79% | |
| 022133 | 1.0803 | 1.0963 | -0.17% | |
| 022136 | 1.1006 | 1.1006 | -0.17% | |
| 022143 | 1.1231 | 1.1231 | -0.17% | |
| 022159 | 1.4105 | 1.4105 | -0.17% | |
| 022168 | 1.5998 | 1.5998 | -2.79% | |
| 022380 | 1.0279 | 1.0279 | -0.17% | |
| 022597 | 1.0142 | 1.0142 | -2.54% | |
| 022676 | 1.2793 | 1.2793 | -2.79% | |
| 022906 | 1.896 | 1.896 | -2.79% | |
| 023852 | 1.5582 | 1.5582 | -2.79% | |
| 023913 | 1.4534 | 1.4534 | -2.79% | |
| 024188 | 1.2278 | 1.2278 | -2.54% | |
| 024663 | 1.7344 | 1.7344 | -2.79% | |
| 024688 | 1.2118 | 1.2118 | -2.57% | |
| 024762 | 1.1287 | 1.1287 | -2.79% | |
| 024763 | 1.3394 | 1.3394 | -2.79% | |
| 024846 | 3.6387 | 3.6387 | -1.09% | |
| 024865 | 0.9405 | 0.9405 | -2.57% | |
| 025191 | 1.7883 | 1.7883 | -2.54% | |
| 025815 | 1.0013 | 1.0013 | -2.57% | |
| 026369 | 0.9866 | 0.9866 | -2.79% | |
| 100026 | 1.7886 | 4.5841 | -2.54% | |
| 159200 | 100.4253 | 1.0043 | -0.17% | |
| 159211 | 1.3614 | 1.3614 | -2.79% | |
| 159350 | 1.4612 | 1.4612 | -2.79% | |
| 159385 | 1.497 | 1.497 | -2.79% | |
| 159506 | 1.3576 | 1.3576 | -2.79% | |
| 159583 | 1.3415 | 2.683 | -2.79% | |
| 159645 | 0.6593 | 0.6593 | -2.79% | |
| 159676 | 1.4613 | 1.4613 | -2.79% | |
| 159971 | 1.1333 | 2.2666 | -2.79% | |
| 161037 | 2.45 | 2.45 | -2.79% | |
| 513870 | 1.7051 | 1.7051 | -1.09% | |
| 513950 | 1.4211 | 1.5551 | -1.09% | |
| 515950 | 0.9076 | 1.0346 | -2.79% | |
| 516750 | 0.7611 | 0.7611 | -2.79% | |
| 563990 | 1.3116 | 1.3116 | -2.79% | |
| 588380 | 0.9615 | 0.9615 | -2.79% | |
| 588960 | 1.4284 | 1.4284 | -2.79% | |
| 589780 | 1.1466 | 1.1466 | -2.79% | |
| 017222 | 1.0018 | 1.0018 | -2.79% | |
| 016719 | 1.103 | 1.103 | -0.17% | |
| 000880 | 3.09 | 3.09 | -2.54% | |
| 001186 | 2.917 | 2.917 | -2.79% | |
| 001345 | 1.948 | 2.042 | -2.54% | |
| 001371 | 1.376 | 1.983 | -2.54% | |
| 005078 | 1.4272 | 1.4672 | -0.17% | |
| 005176 | 2.899 | 2.899 | -2.54% | |
| 005609 | 1.8348 | 1.8348 | -2.54% | |
| 005707 | 1.3794 | 1.3794 | -2.79% | |
| 006179 | 1.6101 | 1.6101 | -2.54% | |
| 007762 | 1.3302 | 1.3302 | -0.17% | |
| 008367 | 1.0704 | 1.1359 | -1.09% | |
| 008372 | 1.8487 | 1.8487 | -2.54% | |
| 008975 | 1.2382 | 1.2382 | -2.79% | |
| 009291 | 1.2213 | 1.2213 | -0.17% | |
| 009504 | 2.1681 | 2.1681 | -2.57% | |
| 009782 | 1.2859 | 1.2859 | -2.54% | |
| 010645 | 0.1471 | 0.1471 | -1.09% | |
| 010844 | 1.093 | 1.113 | -2.54% | |
| 010860 | 1.0126 | 1.1276 | -0.17% | |
| 011213 | 0.9452 | 0.9452 | -2.54% | |
| 011830 | 1.3851 | 1.3851 | -2.54% | |
| 012273 | 1.0146 | 1.1501 | -0.17% | |
| 012477 | 1.4585 | 1.4585 | -2.54% | |
| 012829 | 1.0868 | 1.0868 | -2.54% | |
| 013035 | 1.359 | 1.359 | -2.79% | |
| 013144 | 1.076 | 1.076 | -2.54% | |
| 013275 | 1.934 | 1.934 | -2.79% | |
| 013276 | 1.104 | 1.104 | -2.79% | |
| 013277 | 1.1671 | 1.2841 | -2.79% | |
| 014163 | 1.3629 | 1.3629 | -2.79% | |
| 014243 | 2.2157 | 2.2157 | -2.54% | |
| 014256 | 0.8785 | 0.8785 | -2.79% | |
| 014347 | 1.0351 | 1.0351 | -2.54% | |
| 014348 | 1.0104 | 1.0104 | -2.54% | |
| 016585 | 1.0411 | 1.0891 | -0.17% | |
| 016589 | 1.0035 | 1.0035 | -2.54% | |
| 016633 | 1.15 | 1.15 | -2.57% | |
| 017038 | 1.3971 | 1.3971 | -2.79% | |
| 017039 | 1.3702 | 1.3702 | -2.79% | |
| 017522 | 1.4016 | 1.4016 | -2.79% | |
| 017710 | 1.0855 | 1.1015 | -0.17% | |
| 017711 | 1.0796 | 1.0956 | -0.17% | |
| 018270 | 1.1659 | 1.1659 | -2.57% | |
| 018627 | 1.1449 | 1.1449 | -2.54% | |
| 018748 | 1.0689 | 1.0689 | -0.17% | |
| 018954 | 1.401 | 1.401 | -0.17% | |
| 019361 | 1.9022 | 1.9022 | -2.54% | |
| 019444 | 1.0726 | 1.0726 | -2.57% | |
| 019540 | 2.391 | 2.391 | -0.17% | |
| 019584 | 1.1472 | 1.1472 | -0.17% | |
| 019898 | 1.0706 | 1.0706 | -2.79% | |
| 020109 | 1.6929 | 1.6929 | -2.57% | |
| 020274 | 1.4618 | 1.4618 | -2.79% | |
| 020668 | 1.5635 | 1.5635 | -2.79% | |
| 021246 | 1.4014 | 1.4014 | -2.79% | |
| 021514 | 1.5838 | 1.5838 | -2.54% | |
| 021642 | 1.5145 | 1.5145 | -2.54% | |
| 021934 | 2.7299 | 2.7299 | -2.79% | |
| 022052 | 1.1151 | 1.1151 | -2.79% | |
| 022054 | 1.7966 | 1.7966 | -2.79% | |
| 022464 | 1.2231 | 1.2231 | -2.79% | |
| 023237 | 1.0304 | 1.0304 | -0.17% | |
| 023238 | 1.0298 | 1.0298 | -0.17% | |
| 023651 | 1.5512 | 1.5512 | -2.79% | |
| 023652 | 1.5486 | 1.5486 | -2.79% | |
| 024046 | 1.195 | 1.195 | -2.79% | |
| 024146 | 1.2432 | 1.2432 | -2.57% | |
| 024431 | 1.1477 | 1.1477 | -2.54% | |
| 024432 | 1.1447 | 1.1447 | -2.54% | |
| 024864 | 0.9414 | 0.9414 | -2.57% | |
| 025225 | 0.9873 | 0.9873 | -2.79% | |
| 025468 | 0.8406 | 0.8406 | -2.79% | |
| 100056 | 2.334 | 2.929 | -2.54% | |
| 100061 | 3.6467 | 4.1817 | -1.09% | |
| 159239 | 0.9429 | 0.9429 | -2.79% | |
| 159538 | 1.6896 | 1.6896 | -2.79% | |
| 159591 | 1.3124 | 1.3124 | -2.79% | |
| 159766 | 0.787 | 0.787 | -2.79% | |
| 161014 | 1.4522 | 2.174 | -0.17% | |
| 161022 | 1.177 | 1.857 | -2.79% | |
| 161025 | 1.33 | 1.818 | -2.79% | |
| 501216 | 0.8886 | 0.8886 | -2.57% | |
| 513350 | 0.9842 | 0.9842 | -1.09% | |
| 515850 | 1.4532 | 1.4532 | -2.79% | |
| 519915 | 2.132 | 2.132 | -2.54% | |
| 561100 | 1.3236 | 1.3236 | -2.79% | |
| 588810 | 1.8498 | 1.8498 | -2.79% | |
| 016720 | 1.102 | 1.102 | -0.17% | |
| 000471 | 2.5 | 3.0 | -2.79% | |
| 000517 | 1.1734 | 1.4054 | -0.17% | |
| 000843 | 1.78 | 1.868 | -2.54% | |
| 001985 | 4.216 | 4.496 | -2.54% | |
| 002483 | 1.399 | 1.499 | -0.17% | |
| 004747 | 1.5534 | 1.6044 | -2.54% | |
| 004902 | 1.4111 | 1.4691 | -0.17% | |
| 004920 | 1.0539 | 1.3679 | -0.17% | |
| 005369 | 1.1033 | 1.3408 | -0.17% | |
| 005473 | 2.3191 | 2.3191 | -2.54% | |
| 005739 | 2.2244 | 2.2244 | -2.54% | |
| 005841 | 1.043 | 1.307 | -0.17% | |
| 006410 | 1.0573 | 1.2183 | -0.17% | |
| 006652 | 1.5089 | 1.5089 | -2.54% | |
| 006684 | 1.3136 | 1.3226 | -0.17% | |
| 007176 | 1.039 | 1.284 | -0.17% | |
| 007810 | 1.7546 | 1.7546 | -2.79% | |
| 007991 | 1.0187 | 1.1517 | -0.17% | |
| 008368 | 0.1536 | 0.1627 | -1.09% | |
| 009193 | 0.2896 | 0.2896 | -1.09% | |
| 009289 | 1.1016 | 1.1856 | -0.17% | |
| 009505 | 2.1265 | 2.1265 | -2.57% | |
| 009914 | 1.5969 | 1.5969 | -2.54% | |
| 010966 | 1.3068 | 1.3068 | -2.54% | |
| 011047 | 1.1357 | 1.1357 | -2.54% | |
| 011099 | 0.6916 | 0.6916 | -2.54% | |
| 011117 | 2.4682 | 2.4682 | -2.54% | |
| 011120 | 2.857 | 2.857 | -2.54% | |
| 011131 | 1.333 | 1.493 | -2.54% | |
| 011160 | 1.3866 | 1.3866 | -2.54% | |
| 011161 | 1.3467 | 1.3467 | -2.54% | |
| 011164 | 1.0863 | 1.0863 | -2.54% | |
| 011307 | 1.6427 | 1.6427 | -2.54% | |
| 011565 | 3.1277 | 3.3753 | -2.54% | |
| 011922 | 0.9261 | 0.9261 | -2.54% | |
| 012061 | 0.2476 | 0.2476 | -1.09% | |
| 012373 | 0.8549 | 0.8549 | -2.54% | |
| 012579 | 1.201 | 1.251 | -2.54% | |
| 013047 | 1.5695 | 1.5695 | -2.54% | |
| 013286 | 1.9511 | 1.9511 | -2.79% | |
| 013313 | 1.1167 | 1.1167 | -2.79% | |
| 013314 | 1.1117 | 1.1117 | -2.79% | |
| 013331 | 2.7126 | 2.7126 | -2.79% | |
| 013932 | 0.874 | 0.874 | -2.57% | |
| 014450 | 1.2619 | 1.2619 | -2.54% | |
| 014671 | 1.1718 | 1.1718 | -0.17% | |
| 014673 | 0.9817 | 0.9817 | -2.79% | |
| 014721 | 1.0138 | 1.105 | -0.17% | |
| 015231 | 1.0728 | 1.0728 | -2.57% | |
| 015539 | 1.1275 | 1.1275 | -0.17% | |
| 016588 | 1.0239 | 1.0239 | -2.54% | |
| 016610 | 1.0886 | 1.0886 | -0.17% | |
| 016888 | 1.2892 | 1.2892 | -2.57% | |
| 018039 | 1.2643 | 1.2643 | -2.54% | |
| 018246 | 2.775 | 2.775 | -2.54% | |
| 018318 | 1.2572 | 1.2572 | -2.57% | |
| 018820 | 1.5896 | 1.5896 | -2.57% | |
| 019260 | 1.4072 | 1.5234 | -2.57% | |
| 019596 | 1.1217 | 1.1557 | -2.57% | |
| 020273 | 1.4678 | 1.4678 | -2.79% | |
| 020401 | 1.055 | 1.055 | -0.17% | |
| 020811 | 1.1088 | 1.1088 | -0.17% | |
| 020812 | 1.1017 | 1.1017 | -0.17% | |
| 021258 | 1.071 | 1.12 | -0.17% | |
| 021259 | 1.0148 | 1.0598 | -0.17% | |
| 021450 | 0.9638 | 0.9638 | -2.54% | |
| 021549 | 1.0678 | 1.0678 | -0.17% | |
| 021833 | 1.1324 | 1.1324 | -2.79% | |
| 022077 | 1.152 | 1.152 | -2.79% | |
| 022184 | 3.9958 | 3.9958 | -1.09% | |
| 022206 | 3.7328 | 3.7328 | -2.54% | |
| 022765 | 1.0145 | 1.0145 | -0.17% | |
| 022952 | 1.177 | 1.177 | -2.79% | |
| 023129 | 1.2624 | 1.2624 | -2.79% | |
| 023507 | 1.0151 | 1.0151 | -0.17% | |
| 023508 | 1.0141 | 1.0141 | -0.17% | |
| 023907 | 1.0449 | 1.0449 | -1.09% | |
| 024043 | 1.6165 | 1.6165 | -2.57% | |
| 024958 | 1.0054 | 1.0054 | -0.17% | |
| 025056 | 0.9595 | 0.9595 | -2.79% | |
| 025087 | 1.0158 | 1.0158 | -0.17% | |
| 025510 | 1.0015 | 1.0015 | -2.57% | |
| 025654 | 0.9545 | 0.9545 | -1.09% | |
| 025655 | 0.9533 | 0.9533 | -1.09% | |
| 026228 | 3.982 | 3.982 | -1.09% | |
| 100016 | 2.762 | 4.753 | -2.54% | |
| 100053 | 1.969 | 1.969 | -2.79% | |
| 159107 | 0.966 | 0.966 | -2.79% | |
| 159246 | 2.0909 | 2.0909 | -2.79% | |
| 159272 | 0.9175 | 0.9175 | -2.79% | |
| 159528 | 1.2204 | 1.2204 | -2.79% | |
| 161033 | 2.093 | 2.093 | -2.79% | |
| 512040 | 1.212 | 2.632 | -2.79% | |
| 515150 | 1.5951 | 1.5951 | -2.79% | |
| 516120 | 0.9307 | 0.9307 | -2.79% | |
| 516910 | 1.1061 | 1.1061 | -2.79% | |
| 518680 | 10.0919 | 2.4129 | -11.25% | |
| 561130 | 0.9705 | 0.9705 | -2.79% | |
| 589950 | 1.1033 | 1.1033 | -2.79% | |
| 000841 | 1.84 | 1.931 | -2.54% | |
| 001048 | 3.9918 | 3.9918 | -2.79% | |
| 001641 | 1.187 | 1.187 | -2.54% | |
| 004604 | 3.5729 | 3.5729 | -2.54% | |
| 005121 | 1.8019 | 1.8019 | -0.17% | |
| 005732 | 2.7248 | 2.7248 | -2.54% | |
| 005920 | 1.1023 | 1.2533 | -0.17% | |
| 006034 | 2.5544 | 2.5544 | -2.79% | |
| 006804 | 1.1813 | 1.2131 | -0.17% | |
| 007016 | 1.9656 | 2.3456 | -2.54% | |
| 007139 | 2.031 | 2.031 | -2.54% | |
| 007455 | 3.3884 | 3.3884 | -1.09% | |
| 007990 | 1.0114 | 1.1774 | -0.17% | |
| 008138 | 1.4763 | 1.4763 | -2.54% | |
| 008521 | 1.0143 | 1.1863 | -0.17% | |
| 008749 | 1.3975 | 1.3975 | -2.79% | |
| 008836 | 1.1022 | 1.1022 | -2.54% | |
| 009863 | 0.8416 | 0.8416 | -2.79% | |
| 010549 | 0.8835 | 0.8835 | -2.54% | |
| 010591 | 0.5232 | 0.5232 | -1.09% | |
| 010662 | 1.3249 | 1.3249 | -2.54% | |
| 010859 | 1.0157 | 1.1307 | -0.17% | |
| 011127 | 1.2058 | 1.4965 | -2.54% | |
| 011769 | 1.2186 | 1.2186 | -2.54% | |
| 011999 | 1.1369 | 1.1369 | -0.17% | |
| 012010 | 1.1815 | 1.1815 | -2.54% | |
| 012147 | 0.9941 | 0.9941 | -2.54% | |
| 012255 | 0.7196 | 0.7196 | -2.54% | |
| 012274 | 1.012 | 1.1375 | -0.17% | |
| 012638 | 1.0136 | 1.0136 | -2.57% | |
| 013045 | 1.2493 | 1.2493 | -2.54% | |
| 013048 | 1.12 | 1.12 | -2.79% | |
| 013278 | 1.219 | 1.219 | -2.79% | |
| 013663 | 1.1244 | 1.1244 | -0.17% | |
| 013664 | 1.115 | 1.115 | -0.17% | |
| 014059 | 1.0967 | 1.0967 | -0.17% | |
| 014170 | 2.5429 | 2.5429 | -2.79% | |
| 014406 | 1.173 | 1.173 | -2.79% | |
| 014611 | 1.8824 | 1.8824 | -2.54% | |
| 014674 | 0.9739 | 0.9739 | -2.79% | |
| 014794 | 0.9367 | 0.9367 | -2.54% | |
| 014798 | 1.2021 | 1.2021 | -2.54% | |
| 015232 | 1.0563 | 1.0563 | -2.57% | |
| 015692 | 7.262 | 7.262 | -2.54% | |
| 015849 | 2.6019 | 2.6019 | -2.54% | |
| 016590 | 0.899 | 0.899 | -2.54% | |
| 017042 | 0.9114 | 0.9114 | -2.54% | |
| 017631 | 1.2408 | 1.2408 | -2.54% | |
| 018175 | 1.4766 | 1.4766 | -2.54% | |
| 018319 | 1.244 | 1.244 | -2.57% | |
| 018478 | 1.0617 | 1.0617 | -0.17% | |
| 019179 | 1.0581 | 1.0731 | -0.17% | |
| 019709 | 1.0636 | 1.129 | -1.09% | |
| 020095 | 1.1309 | 1.1309 | -2.57% | |
| 020110 | 1.363 | 1.363 | -2.57% | |
| 020489 | 1.139 | 1.159 | -0.17% | |
| 020514 | 1.4899 | 1.4899 | -2.79% | |
| 020652 | 1.0916 | 1.0916 | -0.17% | |
| 021211 | 1.2619 | 1.2619 | -2.79% | |
| 022085 | 1.3955 | 1.3955 | -2.79% | |
| 022135 | 1.0982 | 1.0982 | -0.17% | |
| 022175 | 1.4267 | 1.4267 | -0.17% | |
| 022278 | 1.1721 | 1.1721 | -2.57% | |
| 022503 | 1.2932 | 1.3322 | -1.09% | |
| 022764 | 1.0108 | 1.0158 | -0.17% | |
| 022846 | 1.2416 | 1.2416 | -2.54% | |
| 023056 | 1.3263 | 1.3263 | -2.79% | |
| 023297 | 1.0149 | 1.0149 | -0.17% | |
| 024970 | 1.1515 | 1.1515 | -0.17% | |
| 025366 | 0.8605 | 0.8605 | -2.57% | |
| 026370 | 0.9865 | 0.9865 | -2.79% | |
| 100018 | 1.3715 | 2.9035 | -0.17% | |
| 100035 | 2.152 | 2.467 | -0.17% | |
| 100051 | 2.395 | 2.395 | -0.17% | |
| 100058 | 1.2215 | 1.7785 | -0.17% | |
| 100066 | 1.1152 | 1.571 | -0.17% | |
| 159300 | 4.8726 | 1.3589 | -2.79% | |
| 159792 | 0.8789 | 0.8789 | -2.79% | |
| 161026 | 1.168 | 1.442 | -2.79% | |
| 161031 | 1.383 | 0.94 | -2.79% | |
| 161035 | 1.228 | 1.417 | -2.79% | |
| 161040 | 1.936 | 1.936 | -2.54% | |
| 515250 | 1.1564 | 1.1564 | -2.79% | |
| 515400 | 1.0338 | 1.0338 | -2.79% | |
| 519035 | 2.203 | 9.0078 | -2.54% | |
| 588940 | 1.4906 | 1.4906 | -2.79% | |
| 589600 | 1.3897 | 1.3897 | -2.79% | |
| 021254 | 1.2946 | 1.2946 | -2.79% | |
| 000029 | 3.276 | 3.471 | -2.54% | |
| 000141 | 1.0067 | 1.4572 | -0.17% | |
| 000812 | 1.334 | 1.529 | -0.17% | |
| 001268 | 1.226 | 1.226 | -2.54% | |
| 001508 | 3.372 | 4.372 | -2.54% | |
| 003494 | 2.8623 | 3.1673 | -2.54% | |
| 003877 | 1.3439 | 1.7159 | -2.54% | |
| 005357 | 1.7005 | 1.7005 | -2.54% | |
| 005517 | 1.155 | 1.155 | -2.54% | |
| 005626 | 1.217 | 1.406 | -2.79% | |
| 005627 | 2.4302 | 2.4302 | -2.79% | |
| 005847 | 2.5486 | 2.5486 | -2.54% | |
| 006683 | 1.0067 | 1.1922 | -0.17% | |
| 006750 | 1.073 | 1.1962 | -0.17% | |
| 007345 | 1.961 | 1.961 | -2.54% | |
| 007618 | 1.0737 | 1.2107 | -0.17% | |
| 009149 | 1.132 | 1.132 | -2.54% | |
| 009334 | 1.5359 | 1.8059 | -2.54% | |
| 009783 | 1.2513 | 1.2513 | -2.54% | |
| 010515 | 1.2274 | 1.2274 | -2.54% | |
| 010583 | 0.4862 | 0.4862 | -1.09% | |
| 010624 | 0.8603 | 0.8603 | -2.54% | |
| 011125 | 2.831 | 2.831 | -2.79% | |
| 011212 | 0.9739 | 0.9739 | -2.54% | |
| 011309 | 2.068 | 2.068 | -2.54% | |
| 011498 | 1.1533 | 1.1533 | -2.79% | |
| 012062 | 1.6785 | 1.6785 | -1.09% | |
| 012275 | 1.1537 | 1.1537 | -2.79% | |
| 012639 | 0.9961 | 0.9961 | -2.57% | |
| 012802 | 0.7659 | 0.7659 | -2.79% | |
| 013025 | 3.191 | 3.191 | -2.54% | |
| 013678 | 1.3032 | 1.3032 | -2.54% | |
| 013795 | 1.1623 | 1.1623 | -2.57% | |
| 014060 | 1.0888 | 1.0888 | -0.17% | |
| 014173 | 1.32 | 1.32 | -2.79% | |
| 014174 | 1.156 | 1.156 | -2.79% | |
| 014612 | 1.8374 | 1.8374 | -2.54% | |
| 014664 | 1.3722 | 1.3722 | -2.54% | |
| 014776 | 1.3591 | 1.3591 | -2.79% | |
| 015691 | 0.8015 | 0.8015 | -2.54% | |
| 016599 | 1.556 | 1.556 | -2.54% | |
| 016611 | 1.0768 | 1.0768 | -0.17% | |
| 017521 | 1.4105 | 1.4105 | -2.79% | |
| 017630 | 1.256 | 1.256 | -2.54% | |
| 018393 | 1.173 | 1.173 | -0.17% | |
| 018971 | 1.3299 | 1.3299 | -2.79% | |
| 019055 | 1.4821 | 1.4821 | -2.54% | |
| 019362 | 1.8771 | 1.8771 | -2.54% | |
| 019941 | 1.608 | 1.608 | -2.79% | |
| 019960 | 1.1812 | 1.1812 | -2.54% | |
| 020353 | 1.1285 | 1.1285 | -2.54% | |
| 021221 | 1.057 | 1.136 | -0.17% | |
| 021245 | 1.4059 | 1.4059 | -2.79% | |
| 021328 | 1.337 | 1.337 | -2.79% | |
| 021413 | 1.0657 | 1.1007 | -0.17% | |
| 021548 | 1.0724 | 1.0724 | -0.17% | |
| 021754 | 1.1066 | 1.1416 | -0.17% | |
| 022087 | 1.965 | 1.965 | -2.79% | |
| 022357 | 1.1084 | 1.1084 | -0.17% | |
| 022379 | 1.0302 | 1.0302 | -0.17% | |
| 022903 | 1.043 | 1.108 | -2.79% | |
| 022953 | 2.67 | 2.67 | -2.79% | |
| 023058 | 1.0411 | 1.0411 | -0.17% | |
| 023737 | 1.4757 | 1.4757 | -2.57% | |
| 023851 | 1.5605 | 1.5605 | -2.79% | |
| 024147 | 1.2416 | 1.2416 | -2.57% | |
| 024662 | 1.7363 | 1.7363 | -2.79% | |
| 024689 | 1.2105 | 1.2105 | -2.57% | |
| 025814 | 1.002 | 1.002 | -2.57% | |
| 100029 | 1.0104 | 3.0764 | -2.54% | |
| 100037 | 2.001 | 2.311 | -0.17% | |
| 100039 | 7.417 | 7.467 | -2.54% | |
| 100055 | 3.9862 | 3.9862 | -1.09% | |
| 159887 | 1.2594 | 1.2594 | -2.79% | |
| 159974 | 1.8076 | 1.8076 | -2.79% | |
| 161015 | 1.3005 | 2.0332 | -0.17% | |
| 161024 | 1.373 | 1.864 | -2.79% | |
| 501077 | 2.6594 | 2.6594 | -2.54% | |
| 515750 | 1.8464 | 1.8464 | -2.79% | |
| 561120 | 1.3878 | 1.3878 | -2.79% | |
| 561180 | 1.3147 | 1.3147 | -2.79% | |
| 563210 | 1.6614 | 1.6614 | -2.79% | |
| 563280 | 1.3523 | 1.3523 | -2.79% | |
| 017223 | 0.9955 | 0.9955 | -2.79% | |
| 021255 | 1.29 | 1.29 | -2.79% |
| 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 |
|---|---|---|---|---|
| 20.3% | 56.0% | 0.0% | 0.0% | 42.32% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.68% | 2.18% | 1.68% | 1.68% | 56.0% | 0.0% | 0.0% | 103.14% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.66 | 2.01 | 2.01 |
| 夏普比率 | 207.05 | 120.52 | 120.52 |
| 特雷诺指数 | 0.04 | 0.06 | 0.06 |
| 詹森指数 | 0.11 | 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。