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 |
| 2026-9-24 | 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% |
| 2026-9-10 | 1.2105 | 1.8691 | -0.47% |
| 2026-9-9 | 1.2162 | 1.8712 | -0.13% |
| 2026-9-8 | 1.2178 | 1.8718 | -1.09% |
| 2026-9-7 | 1.2312 | 1.8767 | 3.25% |
| 2026-9-4 | 1.1924 | 1.8626 | -0.75% |
| 2026-9-3 | 1.2014 | 1.8658 | 0.01% |
| 2026-9-2 | 1.2013 | 1.8658 | -2.27% |
| 2026-9-1 | 1.2292 | 1.8759 | -1.26% |
| 2026-8-31 | 1.2449 | 1.8816 | 0.41% |
| 2026-8-28 | 1.2398 | 1.8798 | -1.34% |

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 | 2.8 | -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 | 2.1 | -- | -- |
| 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 | 2.6 | -- | -- |
| 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 | 5.1 | -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 | 6.1 | -43.74% | -21.88% |
| 富国中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 5.1 | -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 | 2.0 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 2.0 | -- | -- |
| 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 | 1.1 | -- | -- |
| 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 | 2.8 | -20.81% | -5.65% |
| 富国中证稀土产业ETF | 指数型,ETF型 | 2021-07-15 至 今 | 5.2 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 2.6 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 4.3 | -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 | 2.1 | -- | -- |
| 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个月零9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 |
|---|---|---|---|---|
| 000104 | 1.134 | 1.134 | -0.06% | |
| 000109 | 1.304 | 1.709 | -0.06% | |
| 000810 | 1.397 | 1.592 | -0.06% | |
| 001508 | 2.829 | 3.829 | -1.59% | |
| 002692 | 4.595 | 4.595 | -1.59% | |
| 003878 | 1.3515 | 1.6925 | -1.59% | |
| 004736 | 1.3593 | 1.4776 | -0.06% | |
| 004978 | 1.1301 | 1.3894 | -0.06% | |
| 005171 | 1.1499 | 1.3624 | -0.06% | |
| 005609 | 1.8533 | 1.8533 | -1.59% | |
| 005841 | 1.063 | 1.327 | -0.06% | |
| 006652 | 1.1962 | 1.1962 | -1.59% | |
| 006748 | 2.2378 | 2.5281 | -1.74% | |
| 007016 | 1.869 | 2.249 | -1.59% | |
| 007198 | 1.0695 | 1.2485 | -0.06% | |
| 007787 | 1.4946 | 1.4946 | -1.74% | |
| 007990 | 1.0209 | 1.1869 | -0.06% | |
| 010515 | 1.2129 | 1.2129 | -1.59% | |
| 010624 | 0.8339 | 0.8339 | -1.59% | |
| 010662 | 1.4998 | 1.4998 | -1.59% | |
| 010844 | 1.1557 | 1.1757 | -1.59% | |
| 011037 | 0.7347 | 0.7347 | -1.59% | |
| 011114 | 1.4739 | 1.4739 | -1.59% | |
| 011117 | 2.0349 | 2.0349 | -1.59% | |
| 011125 | 2.279 | 2.279 | -1.74% | |
| 011127 | 1.0024 | 1.2931 | -1.59% | |
| 011830 | 1.1578 | 1.1578 | -1.59% | |
| 012276 | 1.0627 | 1.0627 | -1.74% | |
| 012576 | 1.1275 | 1.1275 | -1.59% | |
| 012746 | 1.1431 | 1.1431 | -0.06% | |
| 013047 | 1.2614 | 1.2614 | -1.59% | |
| 013331 | 2.6132 | 2.6132 | -1.74% | |
| 013633 | 1.0688 | 1.0688 | -1.59% | |
| 013932 | 0.8785 | 0.8785 | -1.44% | |
| 014243 | 1.6939 | 1.6939 | -1.59% | |
| 014427 | 1.0967 | 1.0967 | -1.59% | |
| 014671 | 1.18 | 1.18 | -0.06% | |
| 014673 | 0.6181 | 0.6181 | -1.74% | |
| 014777 | 1.6236 | 1.6236 | -1.74% | |
| 014797 | 1.1338 | 1.1338 | -1.59% | |
| 015690 | 6.489 | 6.489 | -1.59% | |
| 015877 | 1.888 | 1.888 | -1.74% | |
| 016588 | 0.8461 | 0.8461 | -1.59% | |
| 016610 | 1.0823 | 1.0823 | -0.06% | |
| 017042 | 0.7287 | 0.7287 | -1.59% | |
| 017711 | 1.07 | 1.1195 | -0.06% | |
| 018394 | 1.2125 | 1.2125 | -0.06% | |
| 018627 | 1.2009 | 1.2009 | -1.59% | |
| 018748 | 1.082 | 1.082 | -0.06% | |
| 018958 | 1.1322 | 1.1322 | -0.06% | |
| 018971 | 1.5001 | 1.5001 | -1.74% | |
| 019260 | 1.224 | 1.3826 | -1.44% | |
| 019361 | 1.8102 | 1.8102 | -1.59% | |
| 019371 | 1.1296 | 1.1296 | -1.59% | |
| 019583 | 1.1767 | 1.1767 | -0.06% | |
| 020095 | 1.1762 | 1.1762 | -1.44% | |
| 020111 | 1.2994 | 1.2994 | -1.44% | |
| 020274 | 1.3088 | 1.3088 | -1.74% | |
| 020401 | 1.0692 | 1.0692 | -0.06% | |
| 020520 | 1.0254 | 1.0514 | -0.06% | |
| 020667 | 1.4733 | 1.4733 | -1.74% | |
| 021329 | 1.9422 | 1.9422 | -1.74% | |
| 021412 | 1.0896 | 1.1246 | -0.06% | |
| 021451 | 0.7238 | 0.7238 | -1.59% | |
| 021514 | 1.4559 | 1.4559 | -1.59% | |
| 021605 | 0.8848 | 0.8848 | -1.74% | |
| 021649 | 2.2334 | 2.2334 | -1.59% | |
| 022055 | 1.1139 | 1.1139 | -1.74% | |
| 022135 | 1.0989 | 1.1189 | -0.06% | |
| 022167 | 1.3788 | 1.3788 | -1.59% | |
| 022357 | 1.1264 | 1.1264 | -0.06% | |
| 022953 | 2.521 | 2.521 | -1.74% | |
| 023056 | 1.5099 | 1.5099 | -1.74% | |
| 023057 | 1.055 | 1.055 | -0.06% | |
| 023129 | 1.3911 | 1.3911 | -1.74% | |
| 024147 | 1.2297 | 1.2297 | -1.44% | |
| 024663 | 1.9401 | 1.9401 | -1.74% | |
| 024689 | 0.8891 | 0.8891 | -1.44% | |
| 024865 | 0.7088 | 0.7088 | -1.44% | |
| 025714 | 1.0281 | 1.0281 | -0.06% | |
| 025853 | 0.1333 | 0.1333 | -0.72% | |
| 026621 | 0.9041 | 0.9041 | -1.59% | |
| 026641 | 1.0069 | 1.0069 | -1.44% | |
| 027164 | 0.932 | 0.932 | -1.74% | |
| 027299 | 1.0118 | 1.0118 | -1.59% | |
| 027300 | 1.0107 | 1.0107 | -1.59% | |
| 027311 | 0.9896 | 0.9896 | -1.59% | |
| 027566 | 1.0093 | 1.0093 | -1.59% | |
| 027567 | 1.0086 | 1.0086 | -1.59% | |
| 028590 | 0.9975 | 0.9975 | -1.74% | |
| 158059 | 0.9945 | 0.9945 | -1.74% | |
| 159107 | 0.7277 | 0.7277 | -1.74% | |
| 159132 | 0.9981 | 0.9981 | -1.74% | |
| 159246 | 1.1738 | 2.3476 | -1.74% | |
| 159645 | 0.6074 | 0.6074 | -1.74% | |
| 161035 | 1.292 | 1.481 | -1.74% | |
| 513950 | 1.2394 | 1.4144 | -0.72% | |
| 515250 | 0.9183 | 0.9183 | -1.74% | |
| 561180 | 1.259 | 1.259 | -1.74% | |
| 588810 | 1.2436 | 2.4872 | -1.74% | |
| 589600 | 1.5464 | 1.5464 | -1.74% | |
| 021281 | 0.8466 | 0.8466 | -1.74% | |
| 000880 | 2.423 | 2.423 | -1.59% | |
| 002593 | 2.495 | 2.595 | -1.59% | |
| 002908 | 1.543 | 1.543 | -1.59% | |
| 003877 | 1.3525 | 1.7245 | -1.59% | |
| 004674 | 2.5788 | 2.5788 | -1.59% | |
| 005075 | 2.1995 | 2.1995 | -1.59% | |
| 005176 | 3.198 | 3.198 | -1.59% | |
| 005354 | 1.508 | 1.578 | -1.59% | |
| 005473 | 2.6096 | 2.6096 | -1.59% | |
| 006134 | 1.0879 | 1.2889 | -0.06% | |
| 006750 | 1.0918 | 1.215 | -0.06% | |
| 006796 | 2.0516 | 2.0516 | -1.59% | |
| 006804 | 1.1773 | 1.2262 | -0.06% | |
| 007191 | 2.1704 | 2.4539 | -1.74% | |
| 007810 | 1.6993 | 1.6993 | -1.74% | |
| 007991 | 1.0256 | 1.1586 | -0.06% | |
| 008975 | 1.1162 | 1.1162 | -1.74% | |
| 009914 | 1.8837 | 1.8837 | -1.59% | |
| 010436 | 1.1114 | 1.1884 | -0.06% | |
| 010966 | 1.3605 | 1.3605 | -1.59% | |
| 011046 | 0.9318 | 0.9318 | -1.59% | |
| 011212 | 0.8755 | 0.8755 | -1.59% | |
| 011213 | 0.8463 | 0.8463 | -1.59% | |
| 011306 | 4.113 | 4.113 | -1.59% | |
| 011498 | 1.091 | 1.091 | -1.74% | |
| 011567 | 2.0075 | 2.0075 | -1.59% | |
| 011635 | 1.027 | 1.027 | -1.59% | |
| 011769 | 1.1146 | 1.1146 | -1.59% | |
| 011831 | 1.126 | 1.126 | -1.59% | |
| 011922 | 0.9952 | 0.9952 | -1.59% | |
| 012010 | 1.1854 | 1.1854 | -1.59% | |
| 012011 | 1.1606 | 1.1606 | -1.59% | |
| 012271 | 1.3184 | 1.3184 | -1.59% | |
| 012274 | 1.0334 | 1.1589 | -0.06% | |
| 012477 | 1.7588 | 1.7588 | -1.59% | |
| 012577 | 1.1047 | 1.1047 | -1.59% | |
| 012823 | 1.1429 | 1.1429 | -0.06% | |
| 012824 | 1.1345 | 1.1345 | -0.06% | |
| 012828 | 1.1244 | 1.1244 | -1.59% | |
| 013035 | 1.091 | 1.091 | -1.74% | |
| 013143 | 1.1166 | 1.1166 | -1.59% | |
| 013144 | 1.0947 | 1.0947 | -1.59% | |
| 013292 | 1.68 | 1.68 | -1.74% | |
| 013330 | 1.815 | 1.815 | -1.74% | |
| 013632 | 1.0879 | 1.0879 | -1.59% | |
| 013678 | 1.1627 | 1.1627 | -1.59% | |
| 014059 | 1.1102 | 1.1102 | -0.06% | |
| 014163 | 1.2502 | 1.2502 | -1.74% | |
| 014170 | 2.6109 | 2.6109 | -1.74% | |
| 014347 | 0.9137 | 0.9137 | -1.59% | |
| 014611 | 2.6998 | 2.6998 | -1.59% | |
| 014718 | 0.8908 | 0.8908 | -1.59% | |
| 014798 | 1.0991 | 1.0991 | -1.59% | |
| 015715 | 1.8335 | 1.8335 | -1.59% | |
| 016591 | 0.5818 | 0.5818 | -1.59% | |
| 016633 | 1.1137 | 1.1137 | -1.44% | |
| 016887 | 1.1019 | 1.1019 | -1.44% | |
| 017038 | 1.3344 | 1.3344 | -1.74% | |
| 017522 | 1.0274 | 1.0274 | -1.74% | |
| 017630 | 1.1167 | 1.1167 | -1.59% | |
| 018038 | 1.1177 | 1.1177 | -1.59% | |
| 018965 | 1.357 | 1.357 | -0.06% | |
| 018972 | 1.4729 | 1.4729 | -1.74% | |
| 019261 | 1.216 | 1.3746 | -1.44% | |
| 019342 | 1.0636 | 1.0636 | -1.59% | |
| 019561 | 1.4427 | 1.4427 | -1.74% | |
| 019941 | 1.3877 | 1.3877 | -1.74% | |
| 020068 | 1.1407 | 1.1407 | -0.06% | |
| 020108 | 1.7935 | 1.7935 | -1.44% | |
| 020110 | 1.3068 | 1.3068 | -1.44% | |
| 020273 | 1.3159 | 1.3159 | -1.74% | |
| 020519 | 1.0304 | 1.0564 | -0.06% | |
| 021327 | 1.0653 | 1.0653 | -1.74% | |
| 021452 | 1.2787 | 1.2787 | -0.06% | |
| 021811 | 2.0475 | 2.0475 | -1.44% | |
| 021933 | 3.4514 | 3.4514 | -1.74% | |
| 022168 | 1.3772 | 1.3772 | -1.74% | |
| 022206 | 3.2863 | 3.2863 | -1.59% | |
| 022645 | 2.8796 | 2.9776 | -1.59% | |
| 022902 | 1.1875 | 1.1875 | -1.74% | |
| 023651 | 2.0456 | 2.0456 | -1.74% | |
| 024188 | 1.2044 | 1.2044 | -1.59% | |
| 024688 | 0.8911 | 0.8911 | -1.44% | |
| 024812 | 0.9408 | 0.9408 | -1.59% | |
| 024813 | 0.9383 | 0.9383 | -1.59% | |
| 025224 | 0.8961 | 0.8961 | -1.74% | |
| 025713 | 1.0293 | 1.0293 | -0.06% | |
| 026370 | 1.0795 | 1.0795 | -1.74% | |
| 027042 | 1.0329 | 1.0329 | -1.59% | |
| 027079 | 0.9939 | 0.9939 | -0.06% | |
| 027288 | 1.0105 | 1.0105 | -1.74% | |
| 027437 | 0.9732 | 0.9732 | -1.59% | |
| 027875 | 0.9997 | 0.9997 | -1.59% | |
| 027949 | 1.0021 | 1.0021 | -0.06% | |
| 028404 | 0.9326 | 0.9326 | -1.74% | |
| 028589 | 0.9976 | 0.9976 | -1.74% | |
| 100022 | 1.2919 | 7.0191 | -1.59% | |
| 100026 | 1.6431 | 4.4386 | -1.59% | |
| 100066 | 1.1208 | 1.594 | -0.06% | |
| 100068 | 1.1178 | 1.5307 | -0.06% | |
| 159239 | 0.7132 | 0.7132 | -1.74% | |
| 159272 | 0.7836 | 0.7836 | -1.74% | |
| 159748 | 0.8446 | 0.8446 | -1.74% | |
| 159766 | 0.5426 | 0.5426 | -1.74% | |
| 159886 | 0.8131 | 0.8131 | -1.74% | |
| 161017 | 2.495 | 3.101 | -1.74% | |
| 515650 | 1.0388 | 1.0388 | -1.74% | |
| 515750 | 1.9732 | 1.9732 | -1.74% | |
| 515850 | 1.3047 | 1.3047 | -1.74% | |
| 518680 | 9.2113 | 2.2024 | -0.86% | |
| 563990 | 1.1979 | 1.1979 | -1.74% | |
| 588380 | 1.068 | 1.068 | -1.74% | |
| 021255 | 1.2769 | 1.2769 | -1.74% | |
| 000197 | 1.1331 | 1.6175 | -0.06% | |
| 000634 | 1.2 | 2.766 | -1.59% | |
| 001347 | 2.188 | 2.285 | -1.59% | |
| 001510 | 2.671 | 3.671 | -1.59% | |
| 001641 | 1.135 | 1.135 | -1.59% | |
| 004604 | 3.5393 | 3.5393 | -1.59% | |
| 004737 | 1.7097 | 1.7607 | -1.59% | |
| 005078 | 1.452 | 1.492 | -0.06% | |
| 005357 | 1.5815 | 1.5815 | -1.59% | |
| 005626 | 1.278 | 1.467 | -1.74% | |
| 006684 | 1.3406 | 1.3496 | -0.06% | |
| 007197 | 1.0807 | 1.2597 | -0.06% | |
| 007617 | 1.0722 | 1.2272 | -0.06% | |
| 008749 | 1.4924 | 1.4924 | -1.74% | |
| 008835 | 1.117 | 1.117 | -1.59% | |
| 008836 | 1.0879 | 1.0879 | -1.59% | |
| 008901 | 1.0369 | 1.0369 | -1.59% | |
| 009162 | 0.9359 | 0.9359 | -1.74% | |
| 009334 | 1.3592 | 1.6292 | -1.59% | |
| 009642 | 1.0972 | 1.1802 | -0.06% | |
| 009892 | 2.4456 | 2.4456 | -1.59% | |
| 010859 | 1.0295 | 1.1445 | -0.06% | |
| 010860 | 1.0257 | 1.1407 | -0.06% | |
| 011124 | 1.1561 | 1.1561 | -1.59% | |
| 011307 | 1.9657 | 1.9657 | -1.59% | |
| 011556 | 1.8763 | 1.8763 | -1.59% | |
| 011566 | 2.415 | 2.415 | -1.59% | |
| 011770 | 1.0788 | 1.0788 | -1.59% | |
| 012374 | 0.7698 | 0.7698 | -1.59% | |
| 012801 | 0.7847 | 0.7847 | -1.74% | |
| 013276 | 0.987 | 0.987 | -1.74% | |
| 013286 | 1.9326 | 1.9326 | -1.74% | |
| 013663 | 1.1377 | 1.1377 | -0.06% | |
| 014057 | 0.8703 | 0.8703 | -1.59% | |
| 014174 | 1.165 | 1.165 | -1.74% | |
| 014402 | 2.1807 | 2.1807 | -1.59% | |
| 014612 | 2.6248 | 2.6248 | -1.59% | |
| 014674 | 0.6124 | 0.6124 | -1.74% | |
| 014776 | 1.6388 | 1.6388 | -1.74% | |
| 014930 | 5.181 | 5.181 | -1.74% | |
| 015539 | 1.0745 | 1.0745 | -0.06% | |
| 015691 | 0.7109 | 0.7109 | -1.59% | |
| 015876 | 1.9041 | 1.9041 | -1.74% | |
| 015891 | 1.1843 | 1.1843 | -1.74% | |
| 016611 | 1.0678 | 1.0678 | -0.06% | |
| 016645 | 1.0841 | 1.0841 | -1.59% | |
| 017041 | 0.7446 | 0.7446 | -1.59% | |
| 017631 | 1.1003 | 1.1003 | -1.59% | |
| 018187 | 1.1793 | 1.1793 | -0.06% | |
| 018209 | 3.1346 | 3.1346 | -1.59% | |
| 018749 | 1.0756 | 1.0756 | -0.06% | |
| 019054 | 1.2949 | 1.2949 | -1.59% | |
| 019178 | 1.0881 | 1.1031 | -0.06% | |
| 019191 | 1.1212 | 1.229 | -0.06% | |
| 019362 | 1.7794 | 1.7794 | -1.59% | |
| 019802 | 1.1828 | 1.2259 | -0.06% | |
| 019916 | 1.6525 | 1.6525 | -1.74% | |
| 020109 | 1.7833 | 1.7833 | -1.44% | |
| 020402 | 1.0632 | 1.0632 | -0.06% | |
| 021211 | 1.2606 | 1.2606 | -1.74% | |
| 021244 | 1.1226 | 1.165 | -1.44% | |
| 021258 | 1.0717 | 1.135 | -0.06% | |
| 021430 | 1.0883 | 1.1343 | -0.06% | |
| 022050 | 0.7832 | 0.7832 | -1.74% | |
| 022077 | 1.0828 | 1.0828 | -1.74% | |
| 022096 | 1.5478 | 1.5478 | -1.74% | |
| 022133 | 1.0866 | 1.1216 | -0.06% | |
| 022229 | 1.833 | 1.833 | -0.06% | |
| 022380 | 1.0419 | 1.0419 | -0.06% | |
| 022906 | 1.895 | 1.895 | -1.74% | |
| 023297 | 1.036 | 1.036 | -0.06% | |
| 023852 | 1.181 | 1.181 | -1.74% | |
| 024047 | 1.1585 | 1.1585 | -1.74% | |
| 025225 | 0.8942 | 0.8942 | -1.74% | |
| 025815 | 1.0163 | 1.0163 | -1.44% | |
| 026369 | 1.081 | 1.081 | -1.74% | |
| 026817 | 0.7985 | 0.7985 | -1.74% | |
| 026924 | 0.9272 | 0.9272 | -1.59% | |
| 027078 | 0.9946 | 0.9946 | -0.06% | |
| 027543 | 1.0043 | 1.0043 | -1.74% | |
| 028796 | 1.0016 | 1.0016 | -1.74% | |
| 028823 | 0.9993 | 0.9993 | -1.74% | |
| 100039 | 9.181 | 9.231 | -1.59% | |
| 100051 | 2.24 | 2.24 | -0.06% | |
| 159022 | 1.013 | 1.013 | -1.74% | |
| 159168 | 0.8115 | 0.8115 | -1.74% | |
| 159332 | 1.2287 | 1.2824 | -1.74% | |
| 159385 | 1.7575 | 1.7575 | -1.74% | |
| 159528 | 1.2166 | 1.2166 | -1.74% | |
| 161031 | 1.459 | 0.969 | -1.74% | |
| 161038 | 1.679 | 1.679 | -1.59% | |
| 161039 | 2.6399 | 2.6399 | -1.74% | |
| 510210 | 1.0003 | 2.0111 | -1.74% | |
| 512040 | 1.1879 | 2.5838 | -1.74% | |
| 515150 | 1.5133 | 1.5133 | -1.74% | |
| 515720 | 0.6673 | 0.6673 | -1.74% | |
| 516910 | 1.183 | 1.183 | -1.74% | |
| 560230 | 0.7113 | 0.7113 | -1.74% | |
| 561120 | 1.2459 | 1.2459 | -1.74% | |
| 021280 | 0.8516 | 0.8516 | -1.74% | |
| 000220 | 3.37 | 3.37 | -1.59% | |
| 000516 | 1.2503 | 1.4833 | -0.06% | |
| 000940 | 6.654 | 6.654 | -1.59% | |
| 001349 | 0.638 | 0.638 | -1.59% | |
| 002340 | 3.3209 | 3.3209 | -1.59% | |
| 002483 | 1.413 | 1.513 | -0.06% | |
| 002898 | 1.0301 | 1.3021 | -0.06% | |
| 003494 | 2.856 | 3.161 | -1.59% | |
| 004902 | 1.4332 | 1.4912 | -0.06% | |
| 004920 | 1.0738 | 1.3878 | -0.06% | |
| 005627 | 2.7577 | 2.7577 | -1.74% | |
| 005847 | 2.11 | 2.11 | -1.59% | |
| 006410 | 1.0638 | 1.2323 | -0.06% | |
| 006683 | 1.0059 | 1.2033 | -0.06% | |
| 006805 | 1.1546 | 1.1992 | -0.06% | |
| 007176 | 1.0585 | 1.3035 | -0.06% | |
| 008138 | 1.5439 | 1.5439 | -1.59% | |
| 009290 | 1.2609 | 1.2609 | -0.06% | |
| 009505 | 1.9416 | 1.9416 | -1.44% | |
| 010409 | 0.8979 | 0.8979 | -1.74% | |
| 010525 | 1.1855 | 1.1855 | -1.59% | |
| 011099 | 0.5547 | 0.5547 | -1.59% | |
| 011120 | 4.44 | 4.44 | -1.59% | |
| 011160 | 1.3445 | 1.3445 | -1.59% | |
| 012000 | 1.138 | 1.138 | -0.06% | |
| 012147 | 1.0873 | 1.0873 | -1.59% | |
| 012255 | 0.5844 | 0.5844 | -1.59% | |
| 013025 | 3.071 | 3.071 | -1.59% | |
| 013044 | 0.899 | 0.899 | -1.59% | |
| 013048 | 0.923 | 0.923 | -1.74% | |
| 013277 | 1.1824 | 1.2994 | -1.74% | |
| 013332 | 2.47 | 2.707 | -1.74% | |
| 014172 | 1.447 | 1.447 | -1.74% | |
| 014256 | 0.6449 | 0.6449 | -1.74% | |
| 014348 | 0.8884 | 0.8884 | -1.59% | |
| 014450 | 1.2158 | 1.2158 | -1.59% | |
| 014664 | 1.4876 | 1.4876 | -1.59% | |
| 014794 | 0.7608 | 0.7608 | -1.59% | |
| 015686 | 5.8682 | 5.8682 | -1.74% | |
| 015689 | 1.3925 | 1.3925 | -1.59% | |
| 015849 | 3.1792 | 3.1792 | -1.59% | |
| 016590 | 0.5959 | 0.5959 | -1.59% | |
| 017710 | 1.0774 | 1.1269 | -0.06% | |
| 018039 | 1.104 | 1.104 | -1.59% | |
| 018403 | 1.2277 | 1.2277 | -0.06% | |
| 018954 | 1.395 | 1.395 | -0.06% | |
| 019584 | 1.1694 | 1.1694 | -0.06% | |
| 019898 | 1.198 | 1.198 | -1.74% | |
| 019954 | 1.1096 | 1.1096 | -0.06% | |
| 019960 | 1.0856 | 1.0856 | -1.59% | |
| 020514 | 1.4985 | 1.4985 | -1.74% | |
| 020812 | 1.1176 | 1.1176 | -0.06% | |
| 021413 | 1.0853 | 1.1203 | -0.06% | |
| 022052 | 1.2465 | 1.2465 | -1.74% | |
| 022054 | 1.7433 | 1.7433 | -1.74% | |
| 022102 | 1.1448 | 1.1788 | -1.44% | |
| 022379 | 1.0456 | 1.0456 | -0.06% | |
| 022677 | 1.3279 | 1.3279 | -1.74% | |
| 022903 | 0.967 | 1.107 | -1.74% | |
| 023055 | 1.5149 | 1.5149 | -1.74% | |
| 023130 | 1.3792 | 1.3792 | -1.74% | |
| 023508 | 1.0412 | 1.0412 | -0.06% | |
| 024731 | 1.1433 | 1.1433 | -0.06% | |
| 024762 | 1.0313 | 1.0313 | -1.74% | |
| 024970 | 1.1742 | 1.1742 | -0.06% | |
| 025366 | 0.7172 | 0.7172 | -1.44% | |
| 025814 | 1.019 | 1.019 | -1.44% | |
| 026499 | 1.0016 | 1.0016 | -0.06% | |
| 026711 | 0.9666 | 0.9666 | -1.59% | |
| 027225 | 0.6939 | 0.6939 | -1.59% | |
| 027226 | 0.6928 | 0.6928 | -1.59% | |
| 027436 | 0.9746 | 0.9746 | -1.59% | |
| 027508 | 0.9572 | 0.9572 | -1.74% | |
| 028322 | 1.0006 | 1.0006 | -1.59% | |
| 028405 | 0.9324 | 0.9324 | -1.74% | |
| 028598 | 0.9947 | 0.9947 | -1.59% | |
| 028795 | 1.0017 | 1.0017 | -1.74% | |
| 028885 | 0.9997 | 0.9997 | -1.59% | |
| 028964 | 0.9997 | 0.9997 | -0.06% | |
| 028965 | 0.9997 | 0.9997 | -0.06% | |
| 100020 | 1.8377 | 5.604 | -1.59% | |
| 100035 | 2.203 | 2.518 | -0.06% | |
| 100058 | 1.2392 | 1.7962 | -0.06% | |
| 100060 | 4.418 | 5.069 | -1.59% | |
| 159056 | 1.018 | 1.018 | -1.74% | |
| 159392 | 0.9301 | 0.9301 | -1.74% | |
| 159571 | 1.4392 | 1.4392 | -1.74% | |
| 159971 | 1.1506 | 2.3012 | -1.74% | |
| 161005 | 2.9794 | 6.0274 | -1.59% | |
| 161022 | 1.1939 | 1.8631 | -1.74% | |
| 161024 | 1.103 | 1.755 | -1.74% | |
| 161026 | 1.179 | 1.45 | -1.74% | |
| 161028 | 0.932 | 1.264 | -1.74% | |
| 161040 | 2.1992 | 2.1992 | -1.59% | |
| 516750 | 0.5673 | 0.5673 | -1.74% | |
| 517100 | 0.9888 | 0.9888 | -1.74% | |
| 589380 | 1.4101 | 1.4101 | -1.74% | |
| 021254 | 1.2831 | 1.2831 | -1.74% | |
| 000141 | 1.006 | 1.468 | -0.06% | |
| 000191 | 1.3625 | 1.653 | -0.06% | |
| 000471 | 2.2731 | 2.7731 | -1.74% | |
| 001186 | 2.357 | 2.357 | -1.74% | |
| 001371 | 1.192 | 1.799 | -1.59% | |
| 004605 | 3.4237 | 3.4237 | -1.59% | |
| 005518 | 0.9428 | 0.9428 | -1.59% | |
| 005760 | 2.6649 | 2.9151 | -1.59% | |
| 006034 | 2.6261 | 2.6261 | -1.74% | |
| 007139 | 1.9169 | 1.9169 | -1.59% | |
| 008682 | 0.947 | 1.479 | -1.74% | |
| 008976 | 1.0875 | 1.0875 | -1.74% | |
| 009092 | 1.7431 | 1.7431 | -1.59% | |
| 009291 | 1.2372 | 1.2372 | -0.06% | |
| 009758 | 2.213 | 2.213 | -0.06% | |
| 010029 | 1.3415 | 1.3415 | -1.59% | |
| 010030 | 1.3094 | 1.3094 | -1.59% | |
| 010435 | 1.1346 | 1.2126 | -0.06% | |
| 011100 | 0.5361 | 0.5361 | -1.59% | |
| 011113 | 1.791 | 1.791 | -1.59% | |
| 011165 | 0.8816 | 0.8816 | -1.59% | |
| 011309 | 1.741 | 1.741 | -1.59% | |
| 011636 | 0.9926 | 0.9926 | -1.59% | |
| 011641 | 1.0311 | 1.164 | -0.06% | |
| 011999 | 1.1506 | 1.1506 | -0.06% | |
| 012802 | 0.781 | 0.781 | -1.74% | |
| 012829 | 1.09 | 1.09 | -1.59% | |
| 013275 | 2.291 | 2.291 | -1.74% | |
| 014181 | 1.674 | 1.674 | -1.59% | |
| 014719 | 0.8665 | 0.8665 | -1.59% | |
| 014721 | 1.0198 | 1.122 | -0.06% | |
| 015892 | 1.1554 | 1.1554 | -1.74% | |
| 016888 | 1.0945 | 1.0945 | -1.44% | |
| 017039 | 1.3034 | 1.3034 | -1.74% | |
| 017534 | 1.3963 | 1.5333 | -0.06% | |
| 018134 | 0.7893 | 0.7893 | -1.44% | |
| 018393 | 1.2288 | 1.2288 | -0.06% | |
| 019343 | 1.0463 | 1.0463 | -1.59% | |
| 019348 | 2.7102 | 2.7102 | -1.59% | |
| 019961 | 1.0709 | 1.0709 | -1.59% | |
| 020066 | 1.1465 | 1.1465 | -0.06% | |
| 020652 | 1.1036 | 1.1036 | -0.06% | |
| 021221 | 1.0805 | 1.1595 | -0.06% | |
| 021450 | 0.7337 | 0.7337 | -1.59% | |
| 021642 | 1.3936 | 1.3936 | -1.59% | |
| 021708 | 1.0356 | 1.0643 | -1.44% | |
| 021810 | 2.0387 | 2.0387 | -1.44% | |
| 022134 | 1.0848 | 1.1198 | -0.06% | |
| 022136 | 1.1127 | 1.1227 | -0.06% | |
| 022464 | 1.1831 | 1.1831 | -1.74% | |
| 022597 | 0.9347 | 0.9347 | -1.59% | |
| 023058 | 1.0517 | 1.0517 | -0.06% | |
| 023652 | 2.0395 | 2.0395 | -1.74% | |
| 024042 | 1.9372 | 1.9372 | -1.44% | |
| 024179 | 1.1147 | 1.1147 | -1.74% | |
| 024662 | 1.9446 | 1.9446 | -1.74% | |
| 024763 | 1.2203 | 1.2203 | -1.74% | |
| 024864 | 0.7104 | 0.7104 | -1.44% | |
| 025087 | 1.0368 | 1.0368 | -0.06% | |
| 025717 | 0.9717 | 0.9717 | -1.59% | |
| 026500 | 1.0 | 1.0 | -0.06% | |
| 026640 | 1.0088 | 1.0088 | -1.44% | |
| 026643 | 1.2107 | 1.2107 | -1.59% | |
| 026730 | 1.0157 | 1.0157 | -1.59% | |
| 026731 | 1.0134 | 1.0134 | -1.59% | |
| 026923 | 0.9287 | 0.9287 | -1.59% | |
| 027287 | 1.0113 | 1.0113 | -1.74% | |
| 027312 | 0.988 | 0.988 | -1.59% | |
| 027367 | 0.9895 | 0.9895 | -1.44% | |
| 027681 | 0.8658 | 0.8658 | -1.59% | |
| 027874 | 1.0003 | 1.0003 | -1.59% | |
| 100056 | 2.272 | 2.867 | -1.59% | |
| 158042 | 0.9985 | 0.9985 | -1.74% | |
| 159200 | 102.4671 | 1.0247 | -0.06% | |
| 159277 | 0.9801 | 0.9801 | -1.74% | |
| 159300 | 4.8379 | 1.3492 | -1.74% | |
| 159365 | 0.9807 | 0.9807 | -1.74% | |
| 159371 | 1.6165 | 1.6165 | -1.74% | |
| 159583 | 1.677 | 3.354 | -1.74% | |
| 159591 | 1.3165 | 1.3165 | -1.74% | |
| 159629 | 3.1677 | 1.1153 | -1.74% | |
| 159676 | 1.5483 | 1.5483 | -1.74% | |
| 159713 | 1.1915 | 1.1915 | -1.74% | |
| 506003 | 1.1936 | 1.1936 | -1.59% | |
| 512710 | 0.6233 | 1.2466 | -1.74% | |
| 515950 | 0.9254 | 1.0524 | -1.74% | |
| 519035 | 2.3839 | 9.4919 | -1.59% | |
| 560250 | 0.9586 | 0.9586 | -1.74% | |
| 560710 | 0.9538 | 0.9538 | -1.74% | |
| 561100 | 1.6049 | 1.6049 | -1.74% | |
| 561130 | 0.9913 | 0.9913 | -1.74% | |
| 561170 | 1.1254 | 1.1254 | -1.74% | |
| 563200 | 1.5766 | 1.5766 | -1.74% | |
| 563210 | 2.0233 | 2.0233 | -1.74% | |
| 563220 | 1.224 | 1.224 | -1.74% | |
| 589400 | 0.7629 | 0.7629 | -1.74% | |
| 000107 | 1.358 | 1.783 | -0.06% | |
| 000139 | 1.0061 | 1.5032 | -0.06% | |
| 000192 | 1.3214 | 1.5869 | -0.06% | |
| 000513 | 5.323 | 5.323 | -1.74% | |
| 000812 | 1.326 | 1.521 | -0.06% | |
| 000843 | 1.878 | 1.966 | -1.59% | |
| 001048 | 6.0153 | 6.0153 | -1.74% | |
| 001827 | 2.905 | 2.905 | -1.59% | |
| 001985 | 4.253 | 4.533 | -1.59% | |
| 004183 | 3.4508 | 3.4508 | -1.59% | |
| 004747 | 1.6222 | 1.6732 | -1.59% | |
| 005739 | 2.0209 | 2.0209 | -1.59% | |
| 006527 | 1.6617 | 2.1707 | -1.59% | |
| 006528 | 1.5841 | 2.0851 | -1.59% | |
| 007075 | 1.2133 | 1.3753 | -0.06% | |
| 007618 | 1.0753 | 1.2313 | -0.06% | |
| 007762 | 1.3427 | 1.3427 | -0.06% | |
| 007786 | 1.5356 | 1.5356 | -1.74% | |
| 009149 | 1.077 | 1.077 | -1.59% | |
| 009863 | 0.934 | 0.934 | -1.74% | |
| 010843 | 1.1625 | 1.1825 | -1.59% | |
| 011151 | 3.258 | 3.258 | -1.59% | |
| 011499 | 1.0566 | 1.0566 | -1.74% | |
| 011921 | 1.0153 | 1.0153 | -1.59% | |
| 013045 | 1.0055 | 1.0055 | -1.59% | |
| 013291 | 1.856 | 2.086 | -1.74% | |
| 013314 | 1.2427 | 1.2427 | -1.74% | |
| 013664 | 1.1268 | 1.1268 | -0.06% | |
| 013679 | 1.14 | 1.14 | -1.59% | |
| 014058 | 0.8456 | 0.8456 | -1.59% | |
| 014171 | 1.6637 | 1.6637 | -1.59% | |
| 014401 | 2.2253 | 2.2253 | -1.59% | |
| 014407 | 1.188 | 1.188 | -1.74% | |
| 014449 | 1.2419 | 1.2419 | -1.59% | |
| 015316 | 1.1112 | 1.1352 | -0.06% | |
| 015540 | 1.0582 | 1.0582 | -0.06% | |
| 015692 | 8.955 | 8.955 | -1.59% | |
| 015879 | 0.7337 | 0.7337 | -1.44% | |
| 016586 | 1.0475 | 1.0955 | -0.06% | |
| 016646 | 1.0673 | 1.0673 | -1.59% | |
| 017521 | 1.0353 | 1.0353 | -1.74% | |
| 017828 | 2.689 | 2.689 | -1.59% | |
| 018175 | 1.5382 | 1.5382 | -1.59% | |
| 018266 | 1.1595 | 1.1935 | -1.44% | |
| 018626 | 1.2163 | 1.2163 | -1.59% | |
| 018980 | 2.189 | 2.189 | -0.06% | |
| 019534 | 1.1426 | 1.1426 | -0.06% | |
| 020349 | 1.0817 | 1.0817 | -0.06% | |
| 021243 | 1.127 | 1.1696 | -1.44% | |
| 021259 | 1.0285 | 1.0735 | -0.06% | |
| 021328 | 1.0602 | 1.0602 | -1.74% | |
| 021330 | 1.9351 | 1.9351 | -1.74% | |
| 021549 | 1.0755 | 1.0755 | -0.06% | |
| 021707 | 1.0396 | 1.0683 | -1.44% | |
| 021832 | 1.1244 | 1.1244 | -1.74% | |
| 021934 | 3.437 | 3.437 | -1.74% | |
| 022143 | 1.1486 | 1.1486 | -0.06% | |
| 022171 | 1.2115 | 1.2115 | -0.06% | |
| 022175 | 1.4514 | 1.4514 | -0.06% | |
| 022463 | 1.1875 | 1.1875 | -1.74% | |
| 023238 | 1.0426 | 1.0426 | -0.06% | |
| 023618 | 1.1639 | 1.3178 | -0.06% | |
| 023737 | 1.6387 | 1.6387 | -1.44% | |
| 023914 | 1.6866 | 1.6866 | -1.74% | |
| 024043 | 1.9321 | 1.9321 | -1.44% | |
| 024764 | 1.2174 | 1.2174 | -1.74% | |
| 025056 | 0.9317 | 0.9317 | -1.74% | |
| 025191 | 2.4352 | 2.4352 | -1.59% | |
| 025468 | 0.9305 | 0.9305 | -1.74% | |
| 025654 | 0.9998 | 0.9998 | -0.72% | |
| 025655 | 0.9945 | 0.9945 | -0.72% | |
| 025852 | 0.8999 | 0.8999 | -0.72% | |
| 026642 | 1.2136 | 1.2136 | -1.59% | |
| 027509 | 0.9568 | 0.9568 | -1.74% | |
| 027698 | 0.8648 | 0.8648 | -1.59% | |
| 100016 | 3.084 | 5.075 | -1.59% | |
| 100018 | 1.3681 | 2.9281 | -0.06% | |
| 100032 | 0.958 | 3.27 | -1.74% | |
| 100038 | 1.875 | 2.461 | -1.74% | |
| 100053 | 1.9528 | 1.9528 | -1.74% | |
| 100072 | 1.9157 | 2.1097 | -0.06% | |
| 158038 | 0.9663 | 0.9663 | -1.74% | |
| 159122 | 0.822 | 0.822 | -1.74% | |
| 159500 | 1.1493 | 1.1493 | -1.74% | |
| 159525 | 1.1025 | 1.1025 | -1.74% | |
| 159538 | 0.8832 | 1.7664 | -1.74% | |
| 159792 | 0.5449 | 0.5449 | -1.74% | |
| 159825 | 0.7118 | 0.7118 | -1.74% | |
| 161027 | 0.997 | 0.617 | -1.74% | |
| 516250 | 0.878 | 0.878 | -1.74% | |
| 516640 | 1.418 | 1.418 | -1.74% | |
| 516830 | 0.9966 | 0.9966 | -1.74% | |
| 563230 | 1.089 | 1.089 | -1.74% | |
| 588940 | 0.8407 | 1.6814 | -1.74% | |
| 589780 | 1.2628 | 1.2628 | -1.74% | |
| 589950 | 1.3147 | 1.3147 | -1.74% | |
| 017222 | 0.8385 | 0.8385 | -1.74% | |
| 016720 | 1.1881 | 1.1881 | -0.06% | |
| 016719 | 1.1892 | 1.1892 | -0.06% | |
| 027236 | 0.9993 | 0.9993 | -1.59% | |
| 000841 | 1.947 | 2.038 | -1.59% | |
| 001268 | 0.928 | 0.928 | -1.59% | |
| 002899 | 1.0213 | 1.2673 | -0.06% | |
| 004675 | 2.2558 | 2.2558 | -1.59% | |
| 005121 | 1.8338 | 1.8338 | -0.06% | |
| 005472 | 2.7936 | 2.7936 | -1.59% | |
| 005732 | 2.2634 | 2.2634 | -1.59% | |
| 005840 | 3.0415 | 3.0415 | -1.59% | |
| 006022 | 1.6932 | 1.6932 | -1.59% | |
| 006218 | 1.8797 | 1.8797 | -1.59% | |
| 006258 | 1.1146 | 1.1146 | -0.06% | |
| 006409 | 1.0645 | 1.2453 | -0.06% | |
| 006751 | 6.1327 | 6.1327 | -1.74% | |
| 007949 | 1.1634 | 1.2194 | -0.06% | |
| 008372 | 2.173 | 2.173 | -1.59% | |
| 008750 | 1.4535 | 1.4535 | -1.74% | |
| 009782 | 1.0279 | 1.0279 | -1.59% | |
| 011047 | 0.9011 | 0.9011 | -1.59% | |
| 011126 | 5.9282 | 5.9282 | -1.74% | |
| 011131 | 1.15 | 1.31 | -1.59% | |
| 011308 | 1.817 | 1.817 | -1.59% | |
| 012275 | 1.0851 | 1.0851 | -1.74% | |
| 012373 | 0.7935 | 0.7935 | -1.59% | |
| 012478 | 1.706 | 1.706 | -1.59% | |
| 012578 | 1.2093 | 1.2593 | -1.59% | |
| 013278 | 1.002 | 1.002 | -1.74% | |
| 013524 | 1.305 | 1.305 | -1.59% | |
| 013525 | 1.2861 | 1.2861 | -1.59% | |
| 014164 | 1.3078 | 1.3078 | -1.59% | |
| 014173 | 1.399 | 1.399 | -1.74% | |
| 014672 | 1.1593 | 1.1593 | -0.06% | |
| 014931 | 2.964 | 3.237 | -1.59% | |
| 016585 | 1.0586 | 1.1066 | -0.06% | |
| 016589 | 0.826 | 0.826 | -1.59% | |
| 018135 | 0.7837 | 0.7837 | -1.44% | |
| 018174 | 2.9401 | 2.9401 | -1.59% | |
| 018246 | 3.076 | 3.076 | -1.59% | |
| 018478 | 1.0777 | 1.0777 | -0.06% | |
| 019148 | 1.3375 | 1.3375 | -1.59% | |
| 019149 | 1.2388 | 1.3188 | -0.06% | |
| 019267 | 1.2065 | 1.2065 | -0.06% | |
| 019347 | 2.7478 | 2.7478 | -1.59% | |
| 019370 | 1.3521 | 1.5321 | -1.59% | |
| 019562 | 1.4186 | 1.4186 | -1.74% | |
| 019917 | 1.6262 | 1.6262 | -1.74% | |
| 019942 | 1.3614 | 1.3614 | -1.74% | |
| 020353 | 1.1167 | 1.1167 | -1.59% | |
| 020489 | 1.1629 | 1.1829 | -0.06% | |
| 020668 | 1.4659 | 1.4659 | -1.74% | |
| 020811 | 1.1269 | 1.1269 | -0.06% | |
| 020931 | 1.1458 | 1.1458 | -0.06% | |
| 021210 | 1.2668 | 1.2668 | -1.74% | |
| 021245 | 1.3502 | 1.3502 | -1.74% | |
| 021246 | 1.3442 | 1.3442 | -1.74% | |
| 021548 | 1.0823 | 1.0823 | -0.06% | |
| 022053 | 2.2324 | 2.5226 | -1.74% | |
| 022676 | 1.3323 | 1.3323 | -1.74% | |
| 022765 | 1.0375 | 1.0375 | -0.06% | |
| 022846 | 1.4033 | 1.4033 | -1.59% | |
| 023507 | 1.0433 | 1.0433 | -0.06% | |
| 023738 | 1.6339 | 1.6339 | -1.44% | |
| 023851 | 1.1843 | 1.1843 | -1.74% | |
| 023913 | 1.696 | 1.696 | -1.74% | |
| 023954 | 1.2885 | 1.2985 | -1.59% | |
| 024046 | 1.1671 | 1.1671 | -1.74% | |
| 024431 | 1.1195 | 1.1195 | -1.59% | |
| 024432 | 1.1137 | 1.1137 | -1.59% | |
| 024958 | 1.0051 | 1.0051 | -0.06% | |
| 024959 | 1.0024 | 1.0024 | -0.06% | |
| 025282 | 0.9769 | 0.9769 | -0.06% | |
| 026816 | 0.7993 | 0.7993 | -1.74% | |
| 027041 | 1.0343 | 1.0343 | -1.59% | |
| 027368 | 0.9888 | 0.9888 | -1.44% | |
| 027401 | 1.2104 | 1.2104 | -1.74% | |
| 027542 | 1.0047 | 1.0047 | -1.74% | |
| 027611 | 0.9336 | 0.9336 | -1.74% | |
| 028321 | 1.0011 | 1.0011 | -1.59% | |
| 028597 | 0.9951 | 0.9951 | -1.59% | |
| 028822 | 0.9993 | 0.9993 | -1.74% | |
| 028886 | 0.9997 | 0.9997 | -1.59% | |
| 100029 | 1.0448 | 3.1108 | -1.59% | |
| 100073 | 1.8054 | 1.9804 | -0.06% | |
| 159078 | 0.9271 | 0.9271 | -1.74% | |
| 159148 | 0.9732 | 0.9732 | -1.74% | |
| 159198 | 1.2557 | 1.2557 | -1.74% | |
| 159211 | 1.357 | 1.357 | -1.74% | |
| 159245 | 0.733 | 0.733 | -1.74% | |
| 159350 | 1.4803 | 1.4803 | -1.74% | |
| 159506 | 1.2965 | 1.2965 | -1.74% | |
| 159887 | 1.3712 | 1.3712 | -1.74% | |
| 159974 | 1.755 | 1.755 | -1.74% | |
| 161010 | 1.1705 | 2.173 | -0.06% | |
| 161015 | 1.3099 | 2.045 | -0.06% | |
| 161025 | 1.412 | 1.851 | -1.74% | |
| 161030 | 1.011 | 0.679 | -1.74% | |
| 161032 | 2.314 | 1.612 | -1.74% | |
| 161037 | 2.7837 | 2.7837 | -1.74% | |
| 501216 | 0.8954 | 0.8954 | -1.44% | |
| 515400 | 0.834 | 0.834 | -1.74% | |
| 516120 | 0.8298 | 0.8298 | -1.74% | |
| 520860 | 0.7626 | 0.7626 | -1.74% | |
| 561190 | 0.8922 | 0.8922 | -1.74% | |
| 588960 | 1.0713 | 1.0713 | -1.74% | |
| 027237 | 0.9991 | 0.9991 | -1.59% | |
| 000029 | 3.165 | 3.36 | -1.59% | |
| 000469 | 1.1174 | 1.5641 | -0.06% | |
| 000517 | 1.2024 | 1.4344 | -0.06% | |
| 001345 | 2.168 | 2.262 | -1.59% | |
| 005368 | 1.0371 | 1.331 | -1.59% | |
| 005369 | 1.121 | 1.3585 | -0.06% | |
| 005383 | 1.2879 | 1.3879 | -0.06% | |
| 005517 | 0.9851 | 0.9851 | -1.59% | |
| 005549 | 1.068 | 1.068 | -1.59% | |
| 005707 | 1.2668 | 1.2668 | -1.74% | |
| 005920 | 1.1112 | 1.2772 | -0.06% | |
| 006179 | 1.2992 | 1.2992 | -1.59% | |
| 007345 | 2.3303 | 2.3303 | -1.59% | |
| 007616 | 1.0896 | 1.2506 | -0.06% | |
| 007809 | 1.7462 | 1.7462 | -1.74% | |
| 008521 | 1.0259 | 1.1979 | -0.06% | |
| 009289 | 1.1039 | 1.2079 | -0.06% | |
| 009504 | 1.984 | 1.984 | -1.44% | |
| 009693 | 1.8418 | 1.8418 | -1.59% | |
| 009783 | 0.9971 | 0.9971 | -1.59% | |
| 010109 | 1.4299 | 1.4299 | -1.59% | |
| 010549 | 0.786 | 0.786 | -1.59% | |
| 010625 | 0.8072 | 0.8072 | -1.59% | |
| 011161 | 1.3007 | 1.3007 | -1.59% | |
| 011164 | 0.9115 | 0.9115 | -1.59% | |
| 011565 | 2.58 | 2.8276 | -1.59% | |
| 012270 | 1.3376 | 1.3376 | -1.59% | |
| 012273 | 1.0378 | 1.1733 | -0.06% | |
| 012579 | 1.1746 | 1.2246 | -1.59% | |
| 012747 | 1.1366 | 1.1366 | -0.06% | |
| 013046 | 3.3454 | 3.3454 | -1.59% | |
| 013313 | 1.2491 | 1.2491 | -1.74% | |
| 014060 | 1.1008 | 1.1008 | -0.06% | |
| 014406 | 1.1935 | 1.1935 | -1.74% | |
| 014663 | 1.5303 | 1.5303 | -1.59% | |
| 014795 | 0.7399 | 0.7399 | -1.59% | |
| 015315 | 1.123 | 1.147 | -0.06% | |
| 015878 | 0.7397 | 0.7397 | -1.44% | |
| 016313 | 2.364 | 2.364 | -1.59% | |
| 016599 | 1.519 | 1.519 | -1.59% | |
| 016634 | 1.1052 | 1.1052 | -1.44% | |
| 017829 | 2.6318 | 2.6318 | -1.59% | |
| 018176 | 2.1544 | 2.1544 | -1.59% | |
| 018267 | 1.1571 | 1.1911 | -1.44% | |
| 018477 | 1.0845 | 1.0845 | -0.06% | |
| 019055 | 1.2805 | 1.2805 | -1.59% | |
| 019179 | 1.0812 | 1.0962 | -0.06% | |
| 019540 | 2.237 | 2.237 | -0.06% | |
| 019596 | 1.1589 | 1.1929 | -1.44% | |
| 019636 | 2.421 | 2.421 | -1.59% | |
| 019897 | 1.205 | 1.205 | -1.74% | |
| 020096 | 1.1696 | 1.1696 | -1.44% | |
| 020513 | 1.5065 | 1.5065 | -1.74% | |
| 021513 | 1.4629 | 1.4629 | -1.59% | |
| 021754 | 1.1204 | 1.1654 | -0.06% | |
| 021833 | 1.12 | 1.12 | -1.74% | |
| 022085 | 1.4893 | 1.4893 | -1.74% | |
| 022087 | 1.9477 | 1.9477 | -1.74% | |
| 022159 | 1.4324 | 1.4324 | -0.06% | |
| 022598 | 0.9262 | 0.9262 | -1.59% | |
| 022764 | 1.0346 | 1.0396 | -0.06% | |
| 022847 | 1.3906 | 1.3906 | -1.59% | |
| 022952 | 1.1939 | 1.1939 | -1.74% | |
| 023237 | 1.0432 | 1.0432 | -0.06% | |
| 023296 | 1.0392 | 1.0392 | -0.06% | |
| 023859 | 1.7518 | 1.7518 | -1.74% | |
| 023860 | 1.7468 | 1.7468 | -1.74% | |
| 024146 | 1.2328 | 1.2328 | -1.44% | |
| 024180 | 1.1122 | 1.1122 | -1.74% | |
| 024761 | 1.0337 | 1.0337 | -1.74% | |
| 025088 | 1.036 | 1.036 | -0.06% | |
| 025281 | 0.9792 | 0.9792 | -0.06% | |
| 025367 | 0.7157 | 0.7157 | -1.44% | |
| 025718 | 0.9665 | 0.9665 | -1.59% | |
| 026710 | 0.9686 | 0.9686 | -1.59% | |
| 027165 | 0.9316 | 0.9316 | -1.74% | |
| 027402 | 1.2098 | 1.2098 | -1.74% | |
| 027610 | 0.934 | 0.934 | -1.74% | |
| 027948 | 1.0025 | 1.0025 | -0.06% | |
| 100037 | 2.044 | 2.354 | -0.06% | |
| 159055 | 0.838 | 0.838 | -1.74% | |
| 161014 | 1.4679 | 2.1934 | -0.06% | |
| 161019 | 1.2139 | 1.7934 | -0.06% | |
| 161029 | 1.833 | 1.919 | -1.74% | |
| 161033 | 1.697 | 1.697 | -1.74% | |
| 161036 | 0.6509 | 0.6509 | -1.74% | |
| 501077 | 3.2621 | 3.2621 | -1.59% | |
| 511520 | 118.7859 | 1.1879 | -0.06% | |
| 519915 | 1.801 | 1.801 | -1.59% | |
| 560320 | 0.9291 | 0.9291 | -1.74% | |
| 561160 | 0.6636 | 0.6636 | -1.74% | |
| 563280 | 1.3589 | 1.3589 | -1.74% | |
| 017223 | 0.8321 | 0.8321 | -1.74% |
| 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 |
|---|---|---|---|---|
| 4.32% | 3.78% | 0.0% | 0.0% | 31.38% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.89% | -21.6% | -23.19% | 3.14% | 3.78% | 0.0% | 0.0% | 106.06% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.58 | 2.01 | 1.97 |
| 夏普比率 | 25.55 | 113.88 | 97.20 |
| 特雷诺指数 | 0.01 | 0.06 | 0.05 |
| 詹森指数 | 0.06 | 0.09 | 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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