公募基金 > 基金超市 > 富国恒生港股通高股息低波动ETF(QDII)
富国恒生港股通高股息低波动ETF(QDII) 513950
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指数型,QDII型,ETF型
基金公司富国基金管理有限公司 基金经理田希蒙,葛俊阳 申购费率 基金规模0.0亿 () |
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| 基金代码513950 | 基金经理田希蒙,葛俊阳 | 最新份额225,961.9万份 () |
| 基金类型指数型,QDII型,ETF型 | 基金公司富国基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2023-04-19 | 托管行中国银行股份有限公司 |
| 首募规模2.65亿 | 托管费0.1% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差最小化。
投资范围
本基金的投资范围主要为标的指数成份券、备选成份券（均含存托凭证）和其他成份券。
为更好地实现投资目标，本基金可以少量投资于境内、境外市场的其他资产，包括但不限于其他非成份券的股票、存托凭证。针对境内投资，本基金可少量投资于国内依法发行上市的股票（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（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、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。针对境外投资，本基金可投资于下列金融产品或工具：
1、在已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金（含交易型开放式指数基金ETF）；
2、已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证；
3、政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等及经中国证监会认可的国际金融组织发行的证券；
4、银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具；
5、远期合约、互换及经中国证监会认可的境外交易所上市交易的权证、期权、期货等金融衍生产品；
6、与固定收益、股权、信用、商品指数、基金等标的物挂钩的结构性投资产品；
7、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）。
在投资香港市场时，本基金可通过合格境内机构投资者（QDII）境外投资额度或内地与香港股票市场交易互联互通机制进行投资。
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。
收益分配原则
1、每一基金份额享有同等分配权；
2、基金每年收益分配次数没有限制，基金管理人可每双月进行评估，在符合基金收益分配条件下，可安排收益分配。评估时间、分配时间、分配方案及每次基金收益分配数额等内容，基金管理人可以根据实际情况确定并按照有关规定公告；
3、每次基金收益分配数额的确定原则为使收益分配后基金份额净值增长率尽可能贴近标的指数同期增长率（使用估值汇率折算）。基于本基金的性质和特点，本基金收益分配不须以弥补亏损为前提，收益分配后有可能使基金份额净值低于面值，即基金收益分配基准日（即收益评价日）的基金份额净值减去每单位基金份额收益分配金额后可能低于面值；
4、若基金合同生效不满3个月可不进行收益分配；
5、本基金收益分配采用现金方式；
6、法律法规、监管机关、登记机构、上海证券交易所另有规定的，从其规定。
风险收益特征
本基金属于股票型基金，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。本基金主要投资于标的指数成份券及备选成份券，具有与标的指数相似的风险收益特征。本基金为投资境外证券的基金，主要投资于香港市场，除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外，本基金还面临汇率风险、香港市场风险等境外证券市场投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-9 | 1.3324 | 1.4808 | -0.54% |
| 2026-6-8 | 1.3396 | 1.488 | -0.48% |
| 2026-6-5 | 1.346 | 1.4944 | -0.30% |
| 2026-6-4 | 1.3501 | 1.4985 | -0.59% |
| 2026-6-3 | 1.3581 | 1.5065 | -0.17% |
| 2026-6-2 | 1.3604 | 1.5088 | 0.21% |
| 2026-6-1 | 1.3576 | 1.506 | 1.40% |
| 2026-5-29 | 1.3388 | 1.4872 | 0.97% |
| 2026-5-28 | 1.326 | 1.4744 | -1.13% |
| 2026-5-27 | 1.3412 | 1.4896 | -0.52% |
| 2026-5-26 | 1.3482 | 1.4966 | -0.16% |
| 2026-5-25 | 1.3504 | 1.4988 | -0.07% |
| 2026-5-22 | 1.3513 | 1.4997 | -0.67% |
| 2026-5-21 | 1.3604 | 1.5088 | -0.94% |
| 2026-5-20 | 1.3733 | 1.5217 | -0.54% |
| 2026-5-19 | 1.3807 | 1.5291 | 0.14% |
| 2026-5-18 | 1.3788 | 1.5272 | -0.68% |
| 2026-5-15 | 1.3882 | 1.5366 | -0.82% |
| 2026-5-14 | 1.3997 | 1.5481 | -0.10% |
| 2026-5-13 | 1.4011 | 1.5495 | -0.45% |
田希蒙先生：中国国籍，硕士。自2017年5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、定量投资经理；现任富国基金量化投资部定量基金经理。自2023年01月起任富国中证港股通互联网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01月起任富国中证港股通互联网交易型开放式指数证券投资基金基金经理；自2023年04月起任富国恒生港股通高股息低波动交易型开放式指数证券投资基金(QDII)基金经理；自2023年06月起任富国恒生港股通医疗保健交易型开放式指数证券投资基金基金经理；自2023年09月起任富国恒生港股通高股息低波动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10月起任富国纳斯达克100交易型开放式指数证券投资基金(QDII)基金经理；自2023年11月起任富国标普石油天然气勘探及生产精选行业交易型开放式指数证券投资基金(QDII)基金经理；自2023年12月起任富国恒生港股通医疗保健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10月起任富国大盘价值量化精选混合型证券投资基金基金经理；自2025年05月起任富国恒生港股通汽车主题交易型开放式指数证券投资基金基金经理；自2025年06月起任富国国证港股通消费主题交易型开放式指数证券投资基金基金经理；自2025年06月起任富国恒指港股通交易型开放式指数证券投资基金基金经理；自2025年07月起任富国恒生港股通汽车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2025年07月起任富国中证港股通科技交易型开放式指数证券投资基金基金经理；自2025年08月起任富国中证港股通高股息投资交易型开放式指数证券投资基金基金经理；自2025年09月起任富国中证港股通科技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。
任职期间收益
富国恒生港股通高股息低波动ETF(QDII) 2023-03-27至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国中证沪港深500ETF联接A | 指数型 | 2023-03-03 至 2025-06-23 | 2.3 | -19.01% | -24.58% |
| 富国恒生港股通汽车主题ETF发起式联接A | 指数型 | 2025-07-12 至 今 | 0.9 | -- | -- |
| 富国标普石油天然气勘探及生产精选行业ETF(QDII) | 指数型,QDII型,ETF型 | 2023-10-27 至 2025-07-18 | 1.7 | -4.15% | -4.12% |
| 富国中证港股通科技ETF | 指数型,ETF型 | 2025-06-23 至 今 | 1.0 | -- | -- |
| 富国恒生港股通高股息低波动ETF发起式联接A | 指数型 | 2023-08-24 至 2025-07-18 | 1.9 | -2.71% | -8.28% |
| 富国恒生港股通创新药及医疗保健ETF发起式联接C | 指数型 | 2023-11-22 至 今 | 2.6 | -19.19% | -5.03% |
| 富国中证港股通科技ETF发起式联接A | 指数型 | 2025-08-28 至 今 | 0.8 | -- | -- |
| 富国中证港股通科技ETF发起式联接C | 指数型 | 2025-08-28 至 今 | 0.8 | -- | -- |
| 富国恒生港股通创新药及医疗保健ETF发起式联接A | 指数型 | 2023-11-22 至 今 | 2.6 | -19.16% | -5.03% |
| 富国恒生港股通汽车主题ETF | 指数型,ETF型 | 2025-04-23 至 今 | 1.1 | -- | -- |
| 富国恒生港股通高股息低波动ETF(QDII) | 指数型,QDII型,ETF型 | 2023-03-27 至 今 | 3.2 | -3.92% | -0.09% |
| 富国大盘价值量化精选混合A | 混合型 | 2024-10-11 至 今 | 1.7 | -- | -- |
| 富国恒生港股通高股息低波动ETF发起式联接C | 指数型 | 2023-08-24 至 2025-07-18 | 1.9 | -2.79% | -8.28% |
| 富国大盘价值量化精选混合C | 混合型 | 2024-10-11 至 今 | 1.7 | -- | -- |
| 富国国证港股通消费主题ETF | 指数型,ETF型 | 2025-05-12 至 今 | 1.1 | -- | -- |
| 富国中证港股通互联网ETF | 指数型,ETF型 | 2023-01-31 至 今 | 3.4 | -40.99% | -24.97% |
| 富国纳斯达克100ETF(QDII) | 指数型,QDII型,ETF型 | 2023-10-10 至 2025-07-18 | 1.8 | 16.11% | 1.89% |
| 富国中证港股通互联网ETF发起式联接A | 指数型 | 2023-01-31 至 今 | 3.4 | -41.12% | -24.97% |
| 富国中证沪港深500ETF联接E | 指数型 | 2024-08-30 至 2025-06-23 | 0.8 | -- | -- |
| 富国中证沪港深500ETF | 指数型,ETF型 | 2023-03-03 至 2025-06-23 | 2.3 | -20.19% | -24.58% |
| 富国中证沪港深500ETF联接C | 指数型 | 2023-03-03 至 2025-06-23 | 2.3 | -19.31% | -24.58% |
| 富国中证港股通互联网ETF发起式联接C | 指数型 | 2023-01-31 至 今 | 3.4 | -41.23% | -24.97% |
| 富国恒生港股通汽车主题ETF发起式联接C | 指数型 | 2025-07-12 至 今 | 0.9 | -- | -- |
| 富国中证港股通高股息投资ETF | 指数型,ETF型 | 2025-07-07 至 今 | 0.9 | -- | -- |
| 富国恒指港股通ETF | 指数型,ETF型 | 2025-05-12 至 今 | 1.1 | -- | -- |
| 富国恒生港股通创新药及医疗保健ETF | 指数型,ETF型 | 2023-05-31 至 今 | 3.0 | -25.51% | -20.59% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 葛俊阳 | 2025-07-04 至 今 | 0年11个月零6天 | ||
| 田希蒙 | 2023-03-27 至 今 | 3年2个月零14天 | -3.92 | -0.09 |
基本信息
富国基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 020274 | 1.358 | 1.358 | -2.45% | |
| 017828 | 2.8578 | 2.8578 | -2.03% | |
| 018187 | 1.1838 | 1.1838 | -0.14% | |
| 018246 | 3.514 | 3.514 | -2.03% | |
| 018393 | 1.2157 | 1.2157 | -0.14% | |
| 019260 | 1.3159 | 1.4587 | -1.94% | |
| 019343 | 1.1632 | 1.1632 | -2.03% | |
| 019534 | 1.1378 | 1.1378 | -0.14% | |
| 019941 | 1.4945 | 1.4945 | -2.45% | |
| 022055 | 1.0893 | 1.0893 | -2.45% | |
| 560230 | 0.891 | 0.891 | -2.45% | |
| 560320 | 0.8937 | 0.8937 | -2.45% | |
| 561130 | 1.0351 | 1.0351 | -2.45% | |
| 588380 | 1.2316 | 1.2316 | -2.45% | |
| 589600 | 1.558 | 1.558 | -2.45% | |
| 022167 | 1.6873 | 1.6873 | -2.03% | |
| 022171 | 1.2137 | 1.2137 | -0.14% | |
| 022379 | 1.0418 | 1.0418 | -0.14% | |
| 021211 | 1.3144 | 1.3144 | -2.45% | |
| 021255 | 1.3427 | 1.3427 | -2.45% | |
| 020811 | 1.118 | 1.118 | -0.14% | |
| 021548 | 1.0728 | 1.0728 | -0.14% | |
| 024689 | 0.9888 | 0.9888 | -1.94% | |
| 022677 | 1.3247 | 1.3247 | -2.45% | |
| 159792 | 0.6092 | 0.6092 | -2.45% | |
| 159825 | 0.6878 | 0.6878 | -2.45% | |
| 159887 | 1.2868 | 1.2868 | -2.45% | |
| 022847 | 1.5498 | 1.5498 | -2.03% | |
| 023738 | 1.6431 | 1.6431 | -1.94% | |
| 023852 | 1.4167 | 1.4167 | -2.45% | |
| 023914 | 1.6773 | 1.6773 | -2.45% | |
| 024179 | 1.1431 | 1.1431 | -2.45% | |
| 025191 | 2.6269 | 2.6269 | -2.03% | |
| 025366 | 0.7445 | 0.7445 | -1.94% | |
| 025654 | 0.8929 | 0.8929 | -0.55% | |
| 025655 | 0.8893 | 0.8893 | -0.55% | |
| 026642 | 1.2548 | 1.2548 | -2.03% | |
| 026731 | 0.9917 | 0.9917 | -2.03% | |
| 024761 | 1.0665 | 1.0665 | -2.45% | |
| 024864 | 0.8749 | 0.8749 | -1.94% | |
| 159629 | 3.3372 | 1.1749 | -2.45% | |
| 000029 | 3.446 | 3.641 | -2.03% | |
| 000109 | 1.29 | 1.695 | -0.14% | |
| 006409 | 1.0802 | 1.2412 | -0.14% | |
| 005369 | 1.112 | 1.3495 | -0.14% | |
| 005739 | 2.2749 | 2.2749 | -2.03% | |
| 007809 | 1.7923 | 1.7923 | -2.45% | |
| 007810 | 1.7462 | 1.7462 | -2.45% | |
| 004920 | 1.0643 | 1.3783 | -0.14% | |
| 519915 | 1.864 | 1.864 | -2.03% | |
| 008368 | 0.155 | 0.1641 | -0.55% | |
| 161010 | 1.1986 | 2.2011 | -0.14% | |
| 161017 | 2.628 | 3.234 | -2.45% | |
| 100016 | 3.061 | 5.052 | -2.03% | |
| 100051 | 2.315 | 2.315 | -0.14% | |
| 005760 | 2.7598 | 3.01 | -2.03% | |
| 006527 | 1.8826 | 2.3916 | -2.03% | |
| 009193 | 0.2913 | 0.2913 | -0.55% | |
| 010029 | 1.336 | 1.336 | -2.03% | |
| 010109 | 1.7316 | 1.7316 | -2.03% | |
| 000812 | 1.357 | 1.552 | -0.14% | |
| 010435 | 1.1313 | 1.2093 | -0.14% | |
| 010625 | 0.8285 | 0.8285 | -2.03% | |
| 011099 | 0.5888 | 0.5888 | -2.03% | |
| 011114 | 1.5247 | 1.5247 | -2.03% | |
| 011120 | 5.043 | 5.043 | -2.03% | |
| 011165 | 0.9132 | 0.9132 | -2.03% | |
| 012478 | 1.9686 | 1.9686 | -2.03% | |
| 012638 | 1.0936 | 1.0936 | -1.94% | |
| 008749 | 1.418 | 1.418 | -2.45% | |
| 011999 | 1.1458 | 1.1458 | -0.14% | |
| 012011 | 1.1492 | 1.1492 | -2.03% | |
| 013045 | 1.0632 | 1.0632 | -2.03% | |
| 013047 | 1.3329 | 1.3329 | -2.03% | |
| 011565 | 2.6766 | 2.9242 | -2.03% | |
| 008138 | 1.5141 | 1.5141 | -2.03% | |
| 014612 | 2.8077 | 2.8077 | -2.03% | |
| 014794 | 0.8023 | 0.8023 | -2.03% | |
| 013664 | 1.1226 | 1.1226 | -0.14% | |
| 013795 | 1.2377 | 1.2377 | -1.94% | |
| 013276 | 0.947 | 0.947 | -2.45% | |
| 013332 | 2.603 | 2.84 | -2.45% | |
| 159022 | 1.0825 | 1.0825 | -2.45% | |
| 159107 | 0.766 | 0.766 | -2.45% | |
| 159245 | 0.8184 | 0.8184 | -2.45% | |
| 014243 | 2.2122 | 2.2122 | -2.03% | |
| 014407 | 1.2424 | 1.2424 | -2.45% | |
| 016590 | 0.9899 | 0.9899 | -2.03% | |
| 016633 | 1.1705 | 1.1705 | -1.94% | |
| 014171 | 1.6812 | 1.6812 | -2.03% | |
| 017710 | 1.1021 | 1.1181 | -0.14% | |
| 015692 | 9.934 | 9.934 | -2.03% | |
| 015876 | 2.0731 | 2.0731 | -2.45% | |
| 015891 | 1.2043 | 1.2043 | -2.45% | |
| 018965 | 1.342 | 1.342 | -0.14% | |
| 018971 | 1.4848 | 1.4848 | -2.45% | |
| 018980 | 2.202 | 2.202 | -0.14% | |
| 020401 | 1.0638 | 1.0638 | -0.14% | |
| 018394 | 1.2011 | 1.2011 | -0.14% | |
| 019179 | 1.0725 | 1.0875 | -0.14% | |
| 019361 | 1.9703 | 1.9703 | -2.03% | |
| 019916 | 1.3599 | 1.3599 | -2.45% | |
| 019942 | 1.4689 | 1.4689 | -2.45% | |
| 022053 | 2.2256 | 2.5158 | -2.45% | |
| 022136 | 1.1145 | 1.1145 | -0.14% | |
| 022203 | 1.0584 | 1.0584 | -1.94% | |
| 022380 | 1.0388 | 1.0388 | -0.14% | |
| 021280 | 0.7573 | 0.7573 | -2.45% | |
| 021513 | 1.4706 | 1.4706 | -2.03% | |
| 021642 | 1.7029 | 1.7029 | -2.03% | |
| 024662 | 2.1195 | 2.1195 | -2.45% | |
| 023651 | 1.9323 | 1.9323 | -2.45% | |
| 022676 | 1.3284 | 1.3284 | -2.45% | |
| 022765 | 1.0295 | 1.0295 | -0.14% | |
| 022902 | 1.2509 | 1.2509 | -2.45% | |
| 023130 | 1.4187 | 1.4187 | -2.45% | |
| 024043 | 1.9486 | 1.9486 | -1.94% | |
| 025717 | 0.9768 | 0.9768 | -2.03% | |
| 026640 | 1.0072 | 1.0072 | -1.94% | |
| 024731 | 1.1461 | 1.1461 | -0.14% | |
| 024812 | 0.9852 | 0.9852 | -2.03% | |
| 024846 | 3.2912 | 3.2912 | -0.55% | |
| 024865 | 0.8734 | 0.8734 | -1.94% | |
| 024970 | 1.1701 | 1.1701 | -0.14% | |
| 027287 | 0.9601 | 0.9601 | -2.45% | |
| 159538 | 1.8287 | 1.8287 | -2.45% | |
| 001345 | 2.163 | 2.257 | -2.03% | |
| 001371 | 1.205 | 1.812 | -2.03% | |
| 000469 | 1.1079 | 1.5546 | -0.14% | |
| 515400 | 0.8499 | 0.8499 | -2.45% | |
| 006134 | 1.0989 | 1.2809 | -0.14% | |
| 006258 | 1.172 | 1.172 | -0.14% | |
| 005549 | 1.1635 | 1.1635 | -2.03% | |
| 005627 | 2.8545 | 2.8545 | -2.45% | |
| 004736 | 1.3487 | 1.467 | -0.14% | |
| 004737 | 1.7095 | 1.7605 | -2.03% | |
| 007140 | 0.1862 | 0.1972 | -0.55% | |
| 005078 | 1.4502 | 1.4902 | -0.14% | |
| 161026 | 1.171 | 1.444 | -2.45% | |
| 161029 | 1.729 | 1.815 | -2.45% | |
| 100032 | 0.973 | 3.287 | -2.45% | |
| 100053 | 1.9468 | 1.9468 | -2.45% | |
| 005840 | 3.2482 | 3.2482 | -2.03% | |
| 005841 | 1.0552 | 1.3192 | -0.14% | |
| 009642 | 1.089 | 1.172 | -0.14% | |
| 009693 | 1.9358 | 1.9358 | -2.03% | |
| 001827 | 3.312 | 3.312 | -2.03% | |
| 006748 | 2.2303 | 2.5206 | -2.45% | |
| 002593 | 2.719 | 2.819 | -2.03% | |
| 002692 | 5.21 | 5.21 | -2.03% | |
| 000841 | 1.946 | 2.037 | -2.03% | |
| 000880 | 2.689 | 2.689 | -2.03% | |
| 010591 | 0.4844 | 0.4844 | -0.55% | |
| 161038 | 1.6957 | 1.6957 | -2.03% | |
| 005121 | 1.8561 | 1.8561 | -0.14% | |
| 005176 | 2.6925 | 2.6925 | -2.03% | |
| 010966 | 1.4183 | 1.4183 | -2.03% | |
| 011213 | 0.9503 | 0.9503 | -2.03% | |
| 515650 | 1.0154 | 1.0154 | -2.45% | |
| 516750 | 0.6344 | 0.6344 | -2.45% | |
| 012061 | 0.2319 | 0.2319 | -0.55% | |
| 012746 | 1.1458 | 1.1458 | -0.14% | |
| 011635 | 1.1154 | 1.1154 | -2.03% | |
| 011636 | 1.08 | 1.08 | -2.03% | |
| 014611 | 2.8828 | 2.8828 | -2.03% | |
| 014672 | 1.1651 | 1.1651 | -0.14% | |
| 014673 | 0.6879 | 0.6879 | -2.45% | |
| 015539 | 1.1041 | 1.1041 | -0.14% | |
| 013663 | 1.1328 | 1.1328 | -0.14% | |
| 013278 | 1.004 | 1.004 | -2.45% | |
| 013286 | 1.9278 | 1.9278 | -2.45% | |
| 013291 | 1.936 | 2.166 | -2.45% | |
| 159239 | 0.8851 | 0.8851 | -2.45% | |
| 014348 | 1.0088 | 1.0088 | -2.03% | |
| 016588 | 0.9417 | 0.9417 | -2.03% | |
| 016610 | 1.0733 | 1.0733 | -0.14% | |
| 016888 | 1.2291 | 1.2291 | -1.94% | |
| 017038 | 1.376 | 1.376 | -2.45% | |
| 017522 | 1.2421 | 1.2421 | -2.45% | |
| 017630 | 1.1545 | 1.1545 | -2.03% | |
| 018958 | 1.1291 | 1.1291 | -0.14% | |
| 019055 | 1.4762 | 1.4762 | -2.03% | |
| 020349 | 1.0768 | 1.0768 | -0.14% | |
| 020489 | 1.1568 | 1.1768 | -0.14% | |
| 020519 | 1.0258 | 1.0518 | -0.14% | |
| 020520 | 1.0208 | 1.0468 | -0.14% | |
| 018135 | 0.7969 | 0.7969 | -1.94% | |
| 018175 | 1.5112 | 1.5112 | -2.03% | |
| 018266 | 1.1469 | 1.1809 | -1.94% | |
| 018319 | 1.3534 | 1.3534 | -1.94% | |
| 019362 | 1.9403 | 1.9403 | -2.03% | |
| 019540 | 2.312 | 2.312 | -0.14% | |
| 019917 | 1.3407 | 1.3407 | -2.45% | |
| 019961 | 1.0627 | 1.0627 | -2.03% | |
| 020108 | 1.8339 | 1.8339 | -1.94% | |
| 020110 | 1.076 | 1.076 | -1.94% | |
| 018626 | 1.1933 | 1.1933 | -2.03% | |
| 560250 | 0.9503 | 0.9503 | -2.45% | |
| 022135 | 1.1113 | 1.1113 | -0.14% | |
| 022202 | 1.0625 | 1.0625 | -1.94% | |
| 021243 | 1.0904 | 1.1248 | -1.94% | |
| 021254 | 1.3484 | 1.3484 | -2.45% | |
| 021430 | 1.0865 | 1.1265 | -0.14% | |
| 021549 | 1.067 | 1.067 | -0.14% | |
| 021708 | 1.0339 | 1.0499 | -1.94% | |
| 024688 | 0.9905 | 0.9905 | -1.94% | |
| 023652 | 1.9277 | 1.9277 | -2.45% | |
| 022463 | 1.2509 | 1.2509 | -2.45% | |
| 022598 | 0.9448 | 0.9448 | -2.03% | |
| 159713 | 1.3639 | 1.3639 | -2.45% | |
| 024046 | 1.1887 | 1.1887 | -2.45% | |
| 024180 | 1.1413 | 1.1413 | -2.45% | |
| 025224 | 0.8963 | 0.8963 | -2.45% | |
| 025281 | 1.0026 | 1.0026 | -0.14% | |
| 025713 | 1.0224 | 1.0224 | -0.14% | |
| 026565 | 1.0031 | 1.0031 | -1.94% | |
| 026816 | 1.009 | 1.009 | -2.45% | |
| 024763 | 1.3359 | 1.3359 | -2.45% | |
| 024813 | 0.9838 | 0.9838 | -2.03% | |
| 027288 | 0.96 | 0.96 | -2.45% | |
| 027367 | 0.9973 | 0.9973 | -1.94% | |
| 159300 | 5.0469 | 1.4075 | -2.45% | |
| 159371 | 1.9441 | 1.9441 | -2.45% | |
| 002908 | 1.633 | 1.633 | -2.03% | |
| 005368 | 1.2656 | 1.5595 | -2.03% | |
| 005472 | 3.4079 | 3.4079 | -2.03% | |
| 005517 | 1.0114 | 1.0114 | -2.03% | |
| 005732 | 2.4497 | 2.4497 | -2.03% | |
| 002340 | 3.4596 | 3.4596 | -2.03% | |
| 007762 | 1.3388 | 1.3388 | -0.14% | |
| 008836 | 1.1064 | 1.1064 | -2.03% | |
| 004902 | 1.4257 | 1.4837 | -0.14% | |
| 003878 | 1.3247 | 1.6657 | -2.03% | |
| 159971 | 1.3297 | 2.6594 | -2.45% | |
| 161015 | 1.3073 | 2.0418 | -0.14% | |
| 007617 | 1.0715 | 1.2205 | -0.14% | |
| 001510 | 2.777 | 3.777 | -2.03% | |
| 009149 | 1.091 | 1.091 | -2.03% | |
| 161036 | 0.6605 | 0.6605 | -2.45% | |
| 005357 | 1.6036 | 1.6036 | -2.03% | |
| 010859 | 1.0249 | 1.1399 | -0.14% | |
| 010860 | 1.0215 | 1.1365 | -0.14% | |
| 011117 | 2.0481 | 2.0481 | -2.03% | |
| 011127 | 1.2255 | 1.5162 | -2.03% | |
| 011160 | 1.4468 | 1.4468 | -2.03% | |
| 516120 | 0.8622 | 0.8622 | -2.45% | |
| 518680 | 9.3716 | 2.2407 | -2.90% | |
| 012374 | 0.8514 | 0.8514 | -2.03% | |
| 012578 | 1.2121 | 1.2621 | -2.03% | |
| 008521 | 1.0212 | 1.1932 | -0.14% | |
| 008682 | 0.962 | 1.494 | -2.45% | |
| 012060 | 1.5816 | 1.5816 | -0.55% | |
| 012274 | 1.0265 | 1.152 | -0.14% | |
| 012275 | 1.1183 | 1.1183 | -2.45% | |
| 012824 | 1.1302 | 1.1302 | -0.14% | |
| 013044 | 1.093 | 1.093 | -2.03% | |
| 011566 | 2.635 | 2.635 | -2.03% | |
| 011770 | 1.094 | 1.094 | -2.03% | |
| 011831 | 1.1804 | 1.1804 | -2.03% | |
| 014930 | 5.356 | 5.356 | -2.45% | |
| 014931 | 2.946 | 3.219 | -2.03% | |
| 015231 | 1.0796 | 1.0796 | -1.94% | |
| 015232 | 1.0615 | 1.0615 | -1.94% | |
| 013932 | 0.941 | 0.941 | -1.94% | |
| 013793 | 1.012 | 1.012 | -1.94% | |
| 013330 | 1.713 | 1.713 | -2.45% | |
| 159168 | 0.8448 | 0.8448 | -2.45% | |
| 014401 | 2.1854 | 2.1854 | -2.03% | |
| 016591 | 0.9682 | 0.9682 | -2.03% | |
| 016611 | 1.0602 | 1.0602 | -0.14% | |
| 016646 | 1.0477 | 1.0477 | -2.03% | |
| 017534 | 1.3914 | 1.5284 | -0.14% | |
| 014060 | 1.0961 | 1.0961 | -0.14% | |
| 014170 | 2.6716 | 2.6716 | -2.45% | |
| 015686 | 6.1076 | 6.1076 | -2.45% | |
| 015849 | 3.2374 | 3.2374 | -2.03% | |
| 015879 | 0.7099 | 0.7099 | -1.94% | |
| 020273 | 1.3646 | 1.3646 | -2.45% | |
| 020353 | 1.1343 | 1.1343 | -2.03% | |
| 018174 | 3.1456 | 3.1456 | -2.03% | |
| 018176 | 2.2837 | 2.2837 | -2.03% | |
| 019178 | 1.0786 | 1.0936 | -0.14% | |
| 019191 | 1.1212 | 1.2217 | -0.14% | |
| 019561 | 1.367 | 1.367 | -2.45% | |
| 020066 | 1.1422 | 1.1422 | -0.14% | |
| 020109 | 1.8245 | 1.8245 | -1.94% | |
| 021833 | 1.1687 | 1.1687 | -2.45% | |
| 021934 | 3.801 | 3.801 | -2.45% | |
| 022077 | 1.1163 | 1.1163 | -2.45% | |
| 561100 | 1.7596 | 1.7596 | -2.45% | |
| 561170 | 1.2547 | 1.2547 | -2.45% | |
| 563280 | 1.42 | 1.42 | -2.45% | |
| 022175 | 1.4496 | 1.4496 | -0.14% | |
| 022206 | 3.4276 | 3.4276 | -2.03% | |
| 021245 | 1.4352 | 1.4352 | -2.45% | |
| 021329 | 1.9003 | 1.9003 | -2.45% | |
| 020667 | 1.5549 | 1.5549 | -2.45% | |
| 020668 | 1.5481 | 1.5481 | -2.45% | |
| 020931 | 1.1373 | 1.1373 | -0.14% | |
| 021514 | 1.4661 | 1.4661 | -2.03% | |
| 021649 | 2.4215 | 2.4215 | -2.03% | |
| 159886 | 1.0055 | 1.0055 | -2.45% | |
| 023237 | 1.039 | 1.039 | -0.14% | |
| 023238 | 1.0384 | 1.0384 | -0.14% | |
| 023954 | 1.397 | 1.407 | -2.03% | |
| 025225 | 0.895 | 0.895 | -2.45% | |
| 025282 | 1.0011 | 1.0011 | -0.14% | |
| 025814 | 1.0118 | 1.0118 | -1.94% | |
| 026643 | 1.2532 | 1.2532 | -2.03% | |
| 024764 | 1.3336 | 1.3336 | -2.45% | |
| 024959 | 0.9997 | 0.9997 | -0.14% | |
| 159332 | 1.1856 | 1.2307 | -2.45% | |
| 159350 | 1.6691 | 1.6691 | -2.45% | |
| 159506 | 1.0597 | 1.0597 | -2.45% | |
| 159583 | 1.8757 | 3.7514 | -2.45% | |
| 159591 | 1.3701 | 1.3701 | -2.45% | |
| 000141 | 1.0051 | 1.4639 | -0.14% | |
| 000220 | 2.828 | 2.828 | -2.03% | |
| 000517 | 1.1937 | 1.4257 | -0.14% | |
| 513950 | 1.3396 | 1.488 | -0.55% | |
| 002898 | 1.0258 | 1.2978 | -0.14% | |
| 005518 | 0.9695 | 0.9695 | -2.03% | |
| 007990 | 1.0161 | 1.1821 | -0.14% | |
| 007191 | 2.1657 | 2.4492 | -2.45% | |
| 008901 | 1.0944 | 1.0944 | -2.03% | |
| 501216 | 0.958 | 0.958 | -1.94% | |
| 161005 | 3.0705 | 6.1185 | -2.03% | |
| 161019 | 1.216 | 1.7955 | -0.14% | |
| 100018 | 1.3629 | 2.9229 | -0.14% | |
| 100020 | 2.0169 | 5.7832 | -2.03% | |
| 100058 | 1.2335 | 1.7905 | -0.14% | |
| 100061 | 3.3035 | 3.8385 | -0.55% | |
| 100072 | 1.8985 | 2.0925 | -0.14% | |
| 009758 | 2.289 | 2.289 | -0.14% | |
| 009892 | 2.6351 | 2.6351 | -2.03% | |
| 001508 | 2.936 | 3.936 | -2.03% | |
| 009289 | 1.1156 | 1.1996 | -0.14% | |
| 009290 | 1.2573 | 1.2573 | -0.14% | |
| 000810 | 1.428 | 1.623 | -0.14% | |
| 000843 | 1.88 | 1.968 | -2.03% | |
| 000940 | 7.435 | 7.435 | -2.03% | |
| 010436 | 1.1092 | 1.1862 | -0.14% | |
| 010549 | 0.8045 | 0.8045 | -2.03% | |
| 010662 | 1.5341 | 1.5341 | -2.03% | |
| 005171 | 1.1408 | 1.3533 | -0.14% | |
| 011037 | 0.75 | 0.75 | -2.03% | |
| 011113 | 1.7564 | 1.7564 | -2.03% | |
| 011131 | 1.165 | 1.325 | -2.03% | |
| 011151 | 2.738 | 2.738 | -2.03% | |
| 011164 | 0.9425 | 0.9425 | -2.03% | |
| 011212 | 0.9812 | 0.9812 | -2.03% | |
| 011307 | 2.1611 | 2.1611 | -2.03% | |
| 011308 | 1.5044 | 1.5044 | -2.03% | |
| 011498 | 1.1585 | 1.1585 | -2.45% | |
| 012373 | 0.876 | 0.876 | -2.03% | |
| 012576 | 1.1703 | 1.1703 | -2.03% | |
| 011921 | 0.982 | 0.982 | -2.03% | |
| 012273 | 1.03 | 1.1655 | -0.14% | |
| 012747 | 1.1394 | 1.1394 | -0.14% | |
| 013025 | 3.349 | 3.349 | -2.03% | |
| 011567 | 2.0637 | 2.0637 | -2.03% | |
| 011641 | 1.0523 | 1.1562 | -0.14% | |
| 011830 | 1.2116 | 1.2116 | -2.03% | |
| 014718 | 1.0123 | 1.0123 | -2.03% | |
| 014776 | 1.637 | 1.637 | -2.45% | |
| 013524 | 1.2888 | 1.2888 | -2.03% | |
| 013525 | 1.2713 | 1.2713 | -2.03% | |
| 013632 | 1.1169 | 1.1169 | -2.03% | |
| 013796 | 1.1791 | 1.1791 | -1.94% | |
| 013143 | 1.1341 | 1.1341 | -2.03% | |
| 159198 | 1.34 | 1.34 | -2.45% | |
| 159200 | 101.7868 | 1.0179 | -0.14% | |
| 014181 | 1.613 | 1.613 | -2.03% | |
| 014402 | 2.1454 | 2.1454 | -2.03% | |
| 016586 | 1.0441 | 1.0921 | -0.14% | |
| 016589 | 0.921 | 0.921 | -2.03% | |
| 016634 | 1.1621 | 1.1621 | -1.94% | |
| 017223 | 1.0638 | 1.0638 | -2.45% | |
| 015689 | 1.6893 | 1.6893 | -2.03% | |
| 015691 | 0.727 | 0.727 | -2.03% | |
| 015715 | 2.1293 | 2.1293 | -2.03% | |
| 018954 | 1.426 | 1.426 | -0.14% | |
| 019054 | 1.4901 | 1.4901 | -2.03% | |
| 019148 | 1.3664 | 1.3664 | -2.03% | |
| 017829 | 2.8021 | 2.8021 | -2.03% | |
| 018403 | 1.2147 | 1.2147 | -0.14% | |
| 019348 | 2.8265 | 2.8265 | -2.03% | |
| 019444 | 1.0777 | 1.0777 | -1.94% | |
| 019596 | 1.1464 | 1.1804 | -1.94% | |
| 019897 | 0.9347 | 0.9347 | -2.45% | |
| 019954 | 1.1042 | 1.1042 | -0.14% | |
| 020095 | 1.3059 | 1.3059 | -1.94% | |
| 018627 | 1.1796 | 1.1796 | -2.03% | |
| 018748 | 1.0771 | 1.0771 | -0.14% | |
| 022052 | 1.4173 | 1.4173 | -2.45% | |
| 022085 | 1.4155 | 1.4155 | -2.45% | |
| 022087 | 1.9422 | 1.9422 | -2.45% | |
| 561120 | 1.3036 | 1.3036 | -2.45% | |
| 563200 | 1.6033 | 1.6033 | -2.45% | |
| 563990 | 1.2364 | 1.2364 | -2.45% | |
| 588810 | 2.3421 | 2.3421 | -2.45% | |
| 589380 | 1.5505 | 1.5505 | -2.45% | |
| 589780 | 1.2825 | 1.2825 | -2.45% | |
| 022133 | 1.0968 | 1.1128 | -0.14% | |
| 022143 | 1.1396 | 1.1396 | -0.14% | |
| 022159 | 1.425 | 1.425 | -0.14% | |
| 022168 | 1.4849 | 1.4849 | -2.45% | |
| 022229 | 1.8553 | 1.8553 | -0.14% | |
| 022278 | 1.1894 | 1.1894 | -1.94% | |
| 021221 | 1.0734 | 1.1524 | -0.14% | |
| 021258 | 1.0819 | 1.1309 | -0.14% | |
| 021259 | 1.0239 | 1.0689 | -0.14% | |
| 021281 | 0.7533 | 0.7533 | -2.45% | |
| 021327 | 1.301 | 1.301 | -2.45% | |
| 021412 | 1.0799 | 1.1149 | -0.14% | |
| 021452 | 1.2712 | 1.2712 | -0.14% | |
| 021605 | 0.9509 | 0.9509 | -2.45% | |
| 023618 | 1.1925 | 1.3464 | -0.14% | |
| 022645 | 2.9676 | 3.0656 | -2.03% | |
| 022846 | 1.5613 | 1.5613 | -2.03% | |
| 022903 | 0.98 | 1.12 | -2.45% | |
| 022952 | 1.3707 | 1.3707 | -2.45% | |
| 023296 | 1.0277 | 1.0277 | -0.14% | |
| 023859 | 2.0919 | 2.0919 | -2.45% | |
| 024047 | 1.1819 | 1.1819 | -2.45% | |
| 024147 | 1.3857 | 1.3857 | -1.94% | |
| 024188 | 1.232 | 1.232 | -2.03% | |
| 025056 | 0.7952 | 0.7952 | -2.45% | |
| 025468 | 1.0704 | 1.0704 | -2.45% | |
| 025509 | 1.0112 | 1.0112 | -1.94% | |
| 025718 | 0.9733 | 0.9733 | -2.03% | |
| 025852 | 0.9473 | 0.9473 | -0.55% | |
| 025853 | 0.1389 | 0.1389 | -0.55% | |
| 026564 | 1.0043 | 1.0043 | -1.94% | |
| 159365 | 0.9799 | 0.9799 | -2.45% | |
| 159500 | 1.1771 | 1.1771 | -2.45% | |
| 159528 | 1.2175 | 1.2175 | -2.45% | |
| 000513 | 5.493 | 5.493 | -2.45% | |
| 000516 | 1.2398 | 1.4728 | -0.14% | |
| 513870 | 1.907 | 1.907 | -0.55% | |
| 515150 | 1.5344 | 1.5344 | -2.45% | |
| 006179 | 1.3705 | 1.3705 | -2.03% | |
| 000634 | 1.341 | 2.877 | -2.03% | |
| 004747 | 1.6244 | 1.6754 | -2.03% | |
| 007787 | 1.5155 | 1.5155 | -2.45% | |
| 007991 | 1.022 | 1.155 | -0.14% | |
| 007139 | 1.9478 | 1.9478 | -2.03% | |
| 008835 | 1.1345 | 1.1345 | -2.03% | |
| 009092 | 2.2724 | 2.2724 | -2.03% | |
| 003877 | 1.3257 | 1.6977 | -2.03% | |
| 161027 | 0.956 | 0.602 | -2.45% | |
| 007345 | 2.4764 | 2.4764 | -2.03% | |
| 007616 | 1.0878 | 1.2428 | -0.14% | |
| 007618 | 1.0744 | 1.2244 | -0.14% | |
| 100038 | 1.955 | 2.541 | -2.45% | |
| 100056 | 2.713 | 3.308 | -2.03% | |
| 100066 | 1.1211 | 1.5866 | -0.14% | |
| 006022 | 1.6305 | 1.6305 | -2.03% | |
| 006684 | 1.3325 | 1.3415 | -0.14% | |
| 006751 | 6.5783 | 6.5783 | -2.45% | |
| 009162 | 0.7978 | 0.7978 | -2.45% | |
| 010030 | 1.3056 | 1.3056 | -2.03% | |
| 001048 | 6.2496 | 6.2496 | -2.45% | |
| 010515 | 1.1788 | 1.1788 | -2.03% | |
| 010644 | 0.9098 | 0.9098 | -0.55% | |
| 161030 | 1.012 | 0.68 | -2.45% | |
| 161039 | 2.7654 | 2.7654 | -2.45% | |
| 010843 | 1.1434 | 1.1634 | -2.03% | |
| 011161 | 1.4021 | 1.4021 | -2.03% | |
| 516830 | 1.0495 | 1.0495 | -2.45% | |
| 012000 | 1.1339 | 1.1339 | -0.14% | |
| 012010 | 1.1723 | 1.1723 | -2.03% | |
| 012255 | 0.616 | 0.616 | -2.03% | |
| 012270 | 1.3664 | 1.3664 | -2.03% | |
| 012271 | 1.348 | 1.348 | -2.03% | |
| 012823 | 1.138 | 1.138 | -0.14% | |
| 013046 | 3.6722 | 3.6722 | -2.03% | |
| 013048 | 1.134 | 1.134 | -2.45% | |
| 011556 | 1.9088 | 1.9088 | -2.03% | |
| 014683 | 1.0991 | 1.0991 | -1.94% | |
| 013277 | 1.3583 | 1.4753 | -2.45% | |
| 013331 | 2.7389 | 2.7389 | -2.45% | |
| 016599 | 1.609 | 1.609 | -2.03% | |
| 016645 | 1.0629 | 1.0629 | -2.03% | |
| 017042 | 0.9938 | 0.9938 | -2.03% | |
| 014057 | 0.979 | 0.979 | -2.03% | |
| 014059 | 1.1048 | 1.1048 | -0.14% | |
| 015315 | 1.1152 | 1.1392 | -0.14% | |
| 017711 | 1.0953 | 1.1113 | -0.14% | |
| 015877 | 2.0568 | 2.0568 | -2.45% | |
| 020514 | 1.6856 | 1.6856 | -2.45% | |
| 018038 | 1.2712 | 1.2712 | -2.03% | |
| 018318 | 1.3698 | 1.3698 | -1.94% | |
| 019709 | 1.0496 | 1.115 | -0.55% | |
| 019802 | 1.1773 | 1.2204 | -0.14% | |
| 019898 | 0.9298 | 0.9298 | -2.45% | |
| 022050 | 0.6941 | 0.6941 | -2.45% | |
| 022096 | 1.5681 | 1.5681 | -2.45% | |
| 563210 | 2.0291 | 2.0291 | -2.45% | |
| 563230 | 1.3434 | 1.3434 | -2.45% | |
| 588960 | 1.2949 | 1.2949 | -2.45% | |
| 022134 | 1.0957 | 1.1117 | -0.14% | |
| 022184 | 5.6856 | 5.6856 | -0.55% | |
| 021244 | 1.0868 | 1.121 | -1.94% | |
| 021246 | 1.4297 | 1.4297 | -2.45% | |
| 021328 | 1.2955 | 1.2955 | -2.45% | |
| 023507 | 1.0278 | 1.0278 | -0.14% | |
| 159676 | 1.6816 | 1.6816 | -2.45% | |
| 022953 | 2.651 | 2.651 | -2.45% | |
| 023055 | 1.4781 | 1.4781 | -2.45% | |
| 023129 | 1.4284 | 1.4284 | -2.45% | |
| 023851 | 1.4198 | 1.4198 | -2.45% | |
| 024042 | 1.9526 | 1.9526 | -1.94% | |
| 024146 | 1.3885 | 1.3885 | -1.94% | |
| 025088 | 1.0315 | 1.0315 | -0.14% | |
| 025367 | 0.7435 | 0.7435 | -1.94% | |
| 025818 | 1.0051 | 1.0051 | -1.94% | |
| 026370 | 1.1022 | 1.1022 | -2.45% | |
| 026228 | 5.6823 | 5.6823 | -0.55% | |
| 026641 | 1.0062 | 1.0062 | -1.94% | |
| 024958 | 1.0016 | 1.0016 | -0.14% | |
| 159385 | 1.744 | 1.744 | -2.45% | |
| 001186 | 2.451 | 2.451 | -2.45% | |
| 000107 | 1.342 | 1.767 | -0.14% | |
| 000139 | 1.005 | 1.4988 | -0.14% | |
| 510210 | 0.996 | 2.0038 | -2.45% | |
| 002483 | 1.41 | 1.51 | -0.14% | |
| 004605 | 3.6808 | 3.6808 | -2.03% | |
| 004675 | 2.4279 | 2.4279 | -2.03% | |
| 007898 | 1.6636 | 1.6636 | -1.94% | |
| 007016 | 1.9355 | 2.3155 | -2.03% | |
| 007176 | 1.0492 | 1.2942 | -0.14% | |
| 007198 | 1.0631 | 1.2421 | -0.14% | |
| 008976 | 1.0644 | 1.0644 | -2.45% | |
| 005075 | 2.3274 | 2.3274 | -2.03% | |
| 501077 | 3.3159 | 3.3159 | -2.03% | |
| 159974 | 1.8025 | 1.8025 | -2.45% | |
| 161014 | 1.4669 | 2.1921 | -0.14% | |
| 161022 | 1.3707 | 1.9273 | -2.45% | |
| 161024 | 1.186 | 1.789 | -2.45% | |
| 100022 | 1.3991 | 7.2734 | -2.03% | |
| 100026 | 1.7507 | 4.5462 | -2.03% | |
| 100035 | 2.216 | 2.531 | -0.14% | |
| 100037 | 2.058 | 2.368 | -0.14% | |
| 100039 | 10.167 | 10.217 | -2.03% | |
| 100055 | 5.6908 | 5.6908 | -0.55% | |
| 005847 | 2.1199 | 2.1199 | -2.03% | |
| 005920 | 1.1186 | 1.2696 | -0.14% | |
| 006034 | 2.6856 | 2.6856 | -2.45% | |
| 009863 | 1.0732 | 1.0732 | -2.45% | |
| 006750 | 1.0849 | 1.2081 | -0.14% | |
| 006804 | 1.1718 | 1.2207 | -0.14% | |
| 010583 | 0.4558 | 0.4558 | -0.55% | |
| 010645 | 0.1334 | 0.1334 | -0.55% | |
| 161032 | 2.521 | 1.756 | -2.45% | |
| 161033 | 1.904 | 1.904 | -2.45% | |
| 161035 | 1.112 | 1.301 | -2.45% | |
| 011047 | 0.9823 | 0.9823 | -2.03% | |
| 011125 | 2.375 | 2.375 | -2.45% | |
| 516250 | 1.0568 | 1.0568 | -2.45% | |
| 516640 | 1.4132 | 1.4132 | -2.45% | |
| 011922 | 0.9637 | 0.9637 | -2.03% | |
| 009504 | 2.0161 | 2.0161 | -1.94% | |
| 012801 | 0.6953 | 0.6953 | -2.45% | |
| 012829 | 1.0863 | 1.0863 | -2.03% | |
| 011769 | 1.1282 | 1.1282 | -2.03% | |
| 014664 | 1.5478 | 1.5478 | -2.03% | |
| 014682 | 1.1187 | 1.1187 | -1.94% | |
| 014719 | 0.9865 | 0.9865 | -2.03% | |
| 014798 | 1.0961 | 1.0961 | -2.03% | |
| 013633 | 1.0986 | 1.0986 | -2.03% | |
| 013794 | 0.9937 | 0.9937 | -1.94% | |
| 013144 | 1.1132 | 1.1132 | -2.03% | |
| 013275 | 2.497 | 2.497 | -2.45% | |
| 013313 | 1.4197 | 1.4197 | -2.45% | |
| 159056 | 0.9842 | 0.9842 | -2.45% | |
| 159132 | 0.7627 | 0.7627 | -2.45% | |
| 159148 | 0.983 | 0.983 | -2.45% | |
| 159272 | 0.9979 | 0.9979 | -2.45% | |
| 014450 | 1.2011 | 1.2011 | -2.03% | |
| 016719 | 1.1781 | 1.1781 | -0.14% | |
| 016720 | 1.177 | 1.177 | -0.14% | |
| 017041 | 1.0136 | 1.0136 | -2.03% | |
| 017222 | 1.0713 | 1.0713 | -2.45% | |
| 014058 | 0.9529 | 0.9529 | -2.03% | |
| 014172 | 1.607 | 1.607 | -2.45% | |
| 015878 | 0.7152 | 0.7152 | -1.94% | |
| 015892 | 1.1769 | 1.1769 | -2.45% | |
| 018820 | 1.6459 | 1.6459 | -1.94% | |
| 018972 | 1.4604 | 1.4604 | -2.45% | |
| 019149 | 1.233 | 1.313 | -0.14% | |
| 020513 | 1.6936 | 1.6936 | -2.45% | |
| 018039 | 1.2572 | 1.2572 | -2.03% | |
| 018134 | 0.8021 | 0.8021 | -1.94% | |
| 018267 | 1.1446 | 1.1786 | -1.94% | |
| 018270 | 1.1816 | 1.1816 | -1.94% | |
| 019342 | 1.1802 | 1.1802 | -2.03% | |
| 019518 | 1.2611 | 1.3401 | -0.55% | |
| 019583 | 1.172 | 1.172 | -0.14% | |
| 019636 | 2.686 | 2.686 | -2.03% | |
| 020068 | 1.1358 | 1.1358 | -0.14% | |
| 020096 | 1.2994 | 1.2994 | -1.94% | |
| 020111 | 1.0705 | 1.0705 | -1.94% | |
| 018477 | 1.0769 | 1.0769 | -0.14% | |
| 018749 | 1.0713 | 1.0713 | -0.14% | |
| 021811 | 2.2189 | 2.2189 | -1.94% | |
| 560710 | 0.932 | 0.932 | -2.45% | |
| 561190 | 1.0055 | 1.0055 | -2.45% | |
| 563220 | 1.2916 | 1.2916 | -2.45% | |
| 022170 | 1.5632 | 1.5632 | -0.55% | |
| 022357 | 1.1176 | 1.1176 | -0.14% | |
| 022374 | 1.0565 | 1.0891 | -0.55% | |
| 021210 | 1.32 | 1.32 | -2.45% | |
| 021330 | 1.8945 | 1.8945 | -2.45% | |
| 021451 | 0.8385 | 0.8385 | -2.03% | |
| 020652 | 1.0989 | 1.0989 | -0.14% | |
| 020812 | 1.1098 | 1.1098 | -0.14% | |
| 021707 | 1.0373 | 1.0533 | -1.94% | |
| 024431 | 1.1261 | 1.1261 | -2.03% | |
| 023508 | 1.0264 | 1.0264 | -0.14% | |
| 022503 | 1.2696 | 1.3086 | -0.55% | |
| 159766 | 0.5762 | 0.5762 | -2.45% | |
| 022764 | 1.0263 | 1.0313 | -0.14% | |
| 022906 | 1.972 | 1.972 | -2.45% | |
| 023057 | 1.0525 | 1.0525 | -0.14% | |
| 023297 | 1.0252 | 1.0252 | -0.14% | |
| 026369 | 1.1031 | 1.1031 | -2.45% | |
| 026730 | 0.9928 | 0.9928 | -2.03% | |
| 026817 | 1.0085 | 1.0085 | -2.45% | |
| 024762 | 1.0647 | 1.0647 | -2.45% | |
| 027368 | 0.9972 | 0.9972 | -1.94% | |
| 159392 | 1.0378 | 1.0378 | -2.45% | |
| 159525 | 1.0857 | 1.0857 | -2.45% | |
| 159645 | 0.5419 | 0.5419 | -2.45% | |
| 001268 | 1.126 | 1.126 | -2.03% | |
| 000104 | 1.1916 | 1.1916 | -0.14% | |
| 000191 | 1.3542 | 1.6447 | -0.14% | |
| 000197 | 1.123 | 1.6074 | -0.14% | |
| 000471 | 2.3199 | 2.8199 | -2.45% | |
| 003494 | 2.9503 | 3.2553 | -2.03% | |
| 511520 | 117.6445 | 1.1764 | -0.14% | |
| 512040 | 1.1826 | 2.5732 | -2.45% | |
| 512710 | 0.6633 | 1.3266 | -2.45% | |
| 513350 | 1.1948 | 1.1948 | -0.55% | |
| 515250 | 1.041 | 1.041 | -2.45% | |
| 002899 | 1.0185 | 1.2645 | -0.14% | |
| 006410 | 1.0676 | 1.2286 | -0.14% | |
| 005473 | 3.1909 | 3.1909 | -2.03% | |
| 005609 | 1.8143 | 1.8143 | -2.03% | |
| 004604 | 3.7994 | 3.7994 | -2.03% | |
| 004674 | 2.7714 | 2.7714 | -2.03% | |
| 007786 | 1.5553 | 1.5553 | -2.45% | |
| 008750 | 1.3827 | 1.3827 | -2.45% | |
| 008975 | 1.0912 | 1.0912 | -2.45% | |
| 009108 | 1.9864 | 1.9864 | -0.55% | |
| 004978 | 1.123 | 1.3823 | -0.14% | |
| 520860 | 0.7934 | 0.7934 | -2.45% | |
| 161025 | 1.451 | 1.867 | -2.45% | |
| 007455 | 3.1088 | 3.1088 | -0.55% | |
| 100060 | 4.754 | 5.405 | -2.03% | |
| 009782 | 1.0576 | 1.0576 | -2.03% | |
| 009914 | 2.1836 | 2.1836 | -2.03% | |
| 001641 | 1.147 | 1.147 | -2.03% | |
| 006683 | 1.0046 | 1.199 | -0.14% | |
| 006796 | 2.1066 | 2.1066 | -2.03% | |
| 009291 | 1.2347 | 1.2347 | -0.14% | |
| 009334 | 1.443 | 1.713 | -2.03% | |
| 010409 | 0.9633 | 0.9633 | -2.45% | |
| 010525 | 1.1536 | 1.1536 | -2.03% | |
| 010624 | 0.8543 | 0.8543 | -2.03% | |
| 161031 | 1.62 | 1.032 | -2.45% | |
| 161040 | 2.4425 | 2.4425 | -2.03% | |
| 011046 | 1.014 | 1.014 | -2.03% | |
| 011124 | 1.2958 | 1.2958 | -2.03% | |
| 011499 | 1.124 | 1.124 | -2.45% | |
| 515720 | 0.695 | 0.695 | -2.45% | |
| 515850 | 1.2428 | 1.2428 | -2.45% | |
| 515950 | 0.8161 | 0.9431 | -2.45% | |
| 516910 | 1.1209 | 1.1209 | -2.45% | |
| 519035 | 2.448 | 9.6634 | -2.03% | |
| 012477 | 2.026 | 2.026 | -2.03% | |
| 012577 | 1.148 | 1.148 | -2.03% | |
| 012276 | 1.0965 | 1.0965 | -2.45% | |
| 012828 | 1.1185 | 1.1185 | -2.03% | |
| 014663 | 1.5894 | 1.5894 | -2.03% | |
| 014671 | 1.1845 | 1.1845 | -0.14% | |
| 014674 | 0.682 | 0.682 | -2.45% | |
| 014721 | 1.0255 | 1.1167 | -0.14% | |
| 014777 | 1.6229 | 1.6229 | -2.45% | |
| 014797 | 1.1281 | 1.1281 | -2.03% | |
| 015540 | 1.0873 | 1.0873 | -0.14% | |
| 013679 | 1.1791 | 1.1791 | -2.03% | |
| 013292 | 1.886 | 1.886 | -2.45% | |
| 013314 | 1.4129 | 1.4129 | -2.45% | |
| 159246 | 1.2806 | 2.5612 | -2.45% | |
| 159277 | 0.9994 | 0.9994 | -2.45% | |
| 014256 | 0.6548 | 0.6548 | -2.45% | |
| 014427 | 1.0936 | 1.0936 | -2.03% | |
| 016585 | 1.0545 | 1.1025 | -0.14% | |
| 017039 | 1.3465 | 1.3465 | -2.45% | |
| 016313 | 2.628 | 2.628 | -2.03% | |
| 014163 | 1.2552 | 1.2552 | -2.45% | |
| 014174 | 1.158 | 1.158 | -2.45% | |
| 015316 | 1.1043 | 1.1283 | -0.14% | |
| 017631 | 1.139 | 1.139 | -2.03% | |
| 015690 | 7.263 | 7.263 | -2.03% | |
| 020402 | 1.0585 | 1.0585 | -0.14% | |
| 018209 | 2.6437 | 2.6437 | -2.03% | |
| 019261 | 1.3082 | 1.451 | -1.94% | |
| 019267 | 1.2093 | 1.2093 | -0.14% | |
| 019347 | 2.8607 | 2.8607 | -2.03% | |
| 019370 | 1.3253 | 1.5053 | -2.03% | |
| 019562 | 1.3465 | 1.3465 | -2.45% | |
| 019584 | 1.1654 | 1.1654 | -0.14% | |
| 019960 | 1.0754 | 1.0754 | -2.03% | |
| 018478 | 1.0708 | 1.0708 | -0.14% | |
| 021810 | 2.2107 | 2.2107 | -1.94% | |
| 021832 | 1.1727 | 1.1727 | -2.45% | |
| 021933 | 3.8147 | 3.8147 | -2.45% | |
| 022054 | 1.7899 | 1.7899 | -2.45% | |
| 561160 | 0.8536 | 0.8536 | -2.45% | |
| 561180 | 1.3433 | 1.3433 | -2.45% | |
| 588940 | 1.6507 | 1.6507 | -2.45% | |
| 589950 | 1.2865 | 1.2865 | -2.45% | |
| 022102 | 1.1327 | 1.1667 | -1.94% | |
| 021413 | 1.0755 | 1.1105 | -0.14% | |
| 021450 | 0.8484 | 0.8484 | -2.03% | |
| 021754 | 1.1228 | 1.1578 | -0.14% | |
| 024432 | 1.1215 | 1.1215 | -2.03% | |
| 024663 | 2.1158 | 2.1158 | -2.45% | |
| 022464 | 1.247 | 1.247 | -2.45% | |
| 022597 | 0.9518 | 0.9518 | -2.03% | |
| 159748 | 0.6449 | 0.6449 | -2.45% | |
| 023056 | 1.4741 | 1.4741 | -2.45% | |
| 023058 | 1.0499 | 1.0499 | -0.14% | |
| 023737 | 1.647 | 1.647 | -1.94% | |
| 023860 | 2.0872 | 2.0872 | -2.45% | |
| 023907 | 0.9261 | 0.9261 | -0.55% | |
| 023913 | 1.6846 | 1.6846 | -2.45% | |
| 025087 | 1.0322 | 1.0322 | -0.14% | |
| 025510 | 1.0094 | 1.0094 | -1.94% | |
| 025714 | 1.0217 | 1.0217 | -0.14% | |
| 025815 | 1.01 | 1.01 | -1.94% | |
| 159571 | 1.52 | 1.52 | -2.45% | |
| 001347 | 2.187 | 2.284 | -2.03% | |
| 001349 | 0.644 | 0.644 | -2.03% | |
| 000192 | 1.3149 | 1.5804 | -0.14% | |
| 506003 | 1.164 | 1.164 | -2.03% | |
| 006218 | 1.5536 | 1.5536 | -2.03% | |
| 005383 | 1.2795 | 1.3795 | -0.14% | |
| 005626 | 1.101 | 1.29 | -2.45% | |
| 005707 | 1.2711 | 1.2711 | -2.45% | |
| 007949 | 1.1572 | 1.2132 | -0.14% | |
| 007075 | 1.2085 | 1.3705 | -0.14% | |
| 007197 | 1.074 | 1.253 | -0.14% | |
| 004183 | 3.7811 | 3.7811 | -2.03% | |
| 008367 | 1.0573 | 1.1228 | -0.55% | |
| 008372 | 2.3291 | 2.3291 | -2.03% | |
| 161028 | 1.145 | 1.394 | -2.45% | |
| 100029 | 1.0194 | 3.0854 | -2.03% | |
| 100050 | 1.2701 | 1.3492 | -0.55% | |
| 100068 | 1.1182 | 1.5247 | -0.14% | |
| 100073 | 1.7913 | 1.9663 | -0.14% | |
| 009783 | 1.0273 | 1.0273 | -2.03% | |
| 006528 | 1.7979 | 2.2989 | -2.03% | |
| 006652 | 1.3383 | 1.3383 | -2.03% | |
| 006805 | 1.1501 | 1.1947 | -0.14% | |
| 161037 | 2.8797 | 2.8797 | -2.45% | |
| 005354 | 1.5581 | 1.6281 | -2.03% | |
| 001985 | 4.772 | 5.052 | -2.03% | |
| 010844 | 1.1371 | 1.1571 | -2.03% | |
| 011100 | 0.57 | 0.57 | -2.03% | |
| 011126 | 6.3702 | 6.3702 | -2.45% | |
| 011306 | 4.623 | 4.623 | -2.03% | |
| 011309 | 1.805 | 1.805 | -2.03% | |
| 515750 | 1.8738 | 1.8738 | -2.45% | |
| 517100 | 1.0181 | 1.0181 | -2.45% | |
| 012579 | 1.1795 | 1.2295 | -2.03% | |
| 012639 | 1.0732 | 1.0732 | -1.94% | |
| 012062 | 1.5352 | 1.5352 | -0.55% | |
| 012147 | 1.232 | 1.232 | -2.03% | |
| 009505 | 1.975 | 1.975 | -1.94% | |
| 012802 | 0.6921 | 0.6921 | -2.45% | |
| 013035 | 1.173 | 1.173 | -2.45% | |
| 014795 | 0.7816 | 0.7816 | -2.03% | |
| 013678 | 1.2011 | 1.2011 | -2.03% | |
| 159055 | 0.9703 | 0.9703 | -2.45% | |
| 159122 | 1.0463 | 1.0463 | -2.45% | |
| 159211 | 1.5397 | 1.5397 | -2.45% | |
| 014347 | 1.0356 | 1.0356 | -2.03% | |
| 014406 | 1.2477 | 1.2477 | -2.45% | |
| 014449 | 1.2248 | 1.2248 | -2.03% | |
| 016887 | 1.2367 | 1.2367 | -1.94% | |
| 017521 | 1.2509 | 1.2509 | -2.45% | |
| 014164 | 1.3917 | 1.3917 | -2.03% | |
| 014173 | 1.438 | 1.438 | -2.45% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 305,341.92 | 99.83 |
| 2 | 债券及货币 | 2,341.72 | 00.77 |
| 3 | 现金 | 2,341.72 | 00.77 |
| 4 | 其他资产 | 173.69 | 00.06 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2026-02-13 | 2026-02-26 | 0.0144 |
| 2 | 2025-12-16 | 2025-12-19 | 0.0143 |
| 3 | 2025-10-23 | 2025-10-28 | 0.0135 |
| 4 | 2025-08-14 | 2025-08-19 | 0.014 |
| 5 | 2025-06-13 | 2025-06-18 | 0.01 |
| 6 | 2025-04-16 | 2025-04-21 | 0.0065 |
| 7 | 2025-03-05 | 2025-03-10 | 0.005 |
| 8 | 2024-12-25 | 2024-12-30 | 0.003 |
| 9 | 2024-11-06 | 2024-11-11 | 0.003 |
| 10 | 2024-08-16 | 2024-08-21 | 0.01 |
| 11 | 2024-06-26 | 2024-07-01 | 0.006 |
| 12 | 2024-02-28 | 2024-03-04 | 0.005 |
| 13 | 2023-11-29 | 2023-12-04 | 0.014 |
| 14 | 2023-08-30 | 2023-09-04 | 0.0297 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -3.73% | 7.41% | 13.71% | 0.0% | 14.31% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.15% | -7.26% | -1.64% | -1.64% | 7.41% | 47.07% | 0.0% | 52.17% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.53 | 0.50 | 0.55 |
| 夏普比率 | 57.86 | 118.90 | 94.85 |
| 特雷诺指数 | 0.02 | 0.09 | 0.07 |
| 詹森指数 | -0.02 | 0.10 | 0.10 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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