基金公司富国基金管理有限公司 基金经理汤杰强 申购费率0.12% 基金规模0.29亿 (2022-06-30) |
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| 基金代码007809 | 基金经理汤杰强 | 最新份额2,353.69万份 (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0.29亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2019-11-29 | 托管行中国建设银行股份有限公司 |
| 首募规模2.73亿 | 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)。此外,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、中小板、创业板及其他经中国证监会核准发行的股票)、非标的指数成份存托凭证、债券(国家债券、央行票据、地方政府债券、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、国债期货等)、现金资产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基金分红;若基金合同生效不满3个月,本基金可不进行收益分配;
2、本基金收益分配方式分两种:现金分红 与红利再投资,基金份额持有人可对各类基金 份额分别选择不同的分红方式,投资者可选择 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,红利再投资的基金份额免 收申购费;若投资者不选择,本基金默认的收益 分配方式是现金分红;
3、本基金同一类别的每一基金份额享有同等分配权;
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指定媒介公告。
本基金每次收益分配比例详见届时基金管理人发布的公告。
由于本基金A类基金份额不收取销售服务 费,C类和E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。
本基金为ETF联接基金,风险与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 |
| 2026-7-10 | 1.8043 | 1.8043 | -0.16% |
| 2026-7-9 | 1.8072 | 1.8072 | 1.26% |
| 2026-7-8 | 1.7847 | 1.7847 | -0.70% |
| 2026-7-7 | 1.7973 | 1.7973 | -1.24% |
| 2026-7-3 | 1.8198 | 1.8198 | 0.85% |
| 2026-7-2 | 1.8045 | 1.8045 | -1.59% |
| 2026-7-1 | 1.8337 | 1.8337 | 0.27% |
| 2026-6-30 | 1.8288 | 1.8288 | 0.70% |
| 2026-6-29 | 1.8161 | 1.8161 | 0.72% |
| 2026-6-26 | 1.8032 | 1.8032 | -2.29% |
| 2026-6-25 | 1.8455 | 1.8455 | 0.03% |
| 2026-6-24 | 1.845 | 1.845 | 0.07% |
| 2026-6-23 | 1.8437 | 1.8437 | -2.63% |
| 2026-6-22 | 1.8935 | 1.8935 | 2.28% |
| 2026-6-18 | 1.8513 | 1.8513 | -0.93% |
| 2026-6-17 | 1.8686 | 1.8686 | 1.41% |
| 2026-6-16 | 1.8426 | 1.8426 | 0.24% |
| 2026-6-15 | 1.8382 | 1.8382 | 1.59% |
| 2026-6-12 | 1.8095 | 1.8095 | 0.77% |
| 2026-6-11 | 1.7957 | 1.7957 | 0.09% |

汤杰强先生:中国国籍,硕士研究生。自2020年7月加入富国基金管理有限公司,历任助理定量研究员、初级定量研究员、定量研究员。自2025年08月起任富国中证500指数增强型证券投资基金(LOF)基金经理;自2025年09月起任富国中证国企一带一路交易型开放式指数证券投资基金基金经理;自2025年09月起任富国中证国企一带一路交易型开放式指数证券投资基金联接基金基金经理;自2025年09月起任富国中证央企创新驱动交易型开放式指数证券投资基金基金经理;自2025年09月起任富国中证央企创新驱动交易型开放式指数证券投资基金联接基金基金经理;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 |
| 富国中证国企一带一路ETF联接E | 指数型 | 2025-09-19 至 今 | 0.8 | -- | -- |
| 富国中证国企一带一路ETF | 指数型,ETF型 | 2025-09-19 至 今 | 0.8 | -- | -- |
| 富国中证国企一带一路ETF联接A | 指数型 | 2025-09-19 至 今 | 0.8 | -- | -- |
| 富国中证国企一带一路ETF联接C | 指数型 | 2025-09-19 至 今 | 0.8 | -- | -- |
| 富国中证央企创新驱动ETF联接E | 指数型 | 2025-09-19 至 今 | 0.8 | -- | -- |
| 富国中证央企创新驱动ETF | 指数型,ETF型 | 2025-09-19 至 今 | 0.8 | -- | -- |
| 富国中证500指数增强(LOF)Y | 指数型 | 2025-08-11 至 今 | 0.9 | -- | -- |
| 富国中证500指数增强(LOF)A/B | 指数型,LOF型 | 2025-08-11 至 今 | 0.9 | -- | -- |
| 富国中证央企创新驱动ETF联接A | 指数型 | 2025-09-19 至 今 | 0.8 | -- | -- |
| 富国中证央企创新驱动ETF联接C | 指数型 | 2025-09-19 至 今 | 0.8 | -- | -- |
| 富国中证500指数增强(LOF)C | 指数型 | 2025-08-11 至 今 | 0.9 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 汤杰强 | 2025-09-19 至 今 | 0年-3个月零24天 | ||
| 王乐乐 | 2019-11-04 至 2025-10-20 | 5年11个月零16天 | 34.94 | 8.18 |
| 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 |
|---|---|---|---|---|
| 022054 | 1.7947 | 1.7947 | -1.37% | |
| 022096 | 1.5391 | 1.5391 | -1.37% | |
| 560230 | 0.8372 | 0.8372 | -1.37% | |
| 560320 | 0.8902 | 0.8902 | -1.37% | |
| 561160 | 0.8443 | 0.8443 | -1.37% | |
| 561170 | 1.1071 | 1.1071 | -1.37% | |
| 563220 | 1.3341 | 1.3341 | -1.37% | |
| 588960 | 1.3278 | 1.3278 | -1.37% | |
| 589780 | 1.4496 | 1.4496 | -1.37% | |
| 022167 | 1.7036 | 1.7036 | -1.10% | |
| 020353 | 1.13 | 1.13 | -1.10% | |
| 020519 | 1.027 | 1.053 | -0.07% | |
| 020520 | 1.022 | 1.048 | -0.07% | |
| 017828 | 2.9332 | 2.9332 | -1.10% | |
| 018134 | 0.8043 | 0.8043 | -0.70% | |
| 018267 | 1.1481 | 1.1821 | -0.70% | |
| 019267 | 1.2159 | 1.2159 | -0.07% | |
| 019917 | 1.7421 | 1.7421 | -1.37% | |
| 018749 | 1.0721 | 1.0721 | -0.07% | |
| 021934 | 3.7199 | 3.7199 | -1.37% | |
| 021211 | 1.3172 | 1.3172 | -1.37% | |
| 021254 | 1.3814 | 1.3814 | -1.37% | |
| 021450 | 0.7966 | 0.7966 | -1.10% | |
| 020931 | 1.1385 | 1.1385 | -0.07% | |
| 021649 | 2.6233 | 2.6233 | -1.10% | |
| 024431 | 1.1903 | 1.1903 | -1.10% | |
| 023508 | 1.03 | 1.03 | -0.07% | |
| 022503 | 1.2721 | 1.3111 | -1.14% | |
| 159887 | 1.2423 | 1.2423 | -1.37% | |
| 023055 | 1.8346 | 1.8346 | -1.37% | |
| 023056 | 1.8294 | 1.8294 | -1.37% | |
| 023297 | 1.0287 | 1.0287 | -0.07% | |
| 024043 | 2.3341 | 2.3341 | -0.70% | |
| 025366 | 0.7108 | 0.7108 | -0.70% | |
| 025510 | 1.0105 | 1.0105 | -0.70% | |
| 026228 | 5.6867 | 5.6867 | -1.14% | |
| 026711 | 1.1763 | 1.1763 | -1.10% | |
| 024763 | 1.4456 | 1.4456 | -1.37% | |
| 024959 | 0.9992 | 0.9992 | -0.07% | |
| 026910 | 1.0021 | 1.0021 | -0.70% | |
| 027402 | 1.0539 | 1.0539 | -1.37% | |
| 159500 | 1.2682 | 1.2682 | -1.37% | |
| 159525 | 1.0293 | 1.0293 | -1.37% | |
| 159591 | 1.3737 | 1.3737 | -1.37% | |
| 000109 | 1.29 | 1.695 | -0.07% | |
| 000517 | 1.1943 | 1.4263 | -0.07% | |
| 511520 | 118.0018 | 1.18 | -0.07% | |
| 512710 | 0.6668 | 1.3336 | -1.37% | |
| 002908 | 1.623 | 1.623 | -1.10% | |
| 006297 | 1.1712 | 1.3022 | -0.70% | |
| 000634 | 1.369 | 2.937 | -1.10% | |
| 005369 | 1.1145 | 1.352 | -0.07% | |
| 005472 | 3.4921 | 3.4921 | -1.10% | |
| 005473 | 3.2676 | 3.2676 | -1.10% | |
| 007810 | 1.7505 | 1.7505 | -1.37% | |
| 007075 | 1.2091 | 1.3711 | -0.07% | |
| 008750 | 1.5078 | 1.5078 | -1.37% | |
| 005075 | 2.6188 | 2.6188 | -1.10% | |
| 003877 | 1.3289 | 1.7009 | -1.10% | |
| 159971 | 1.3662 | 2.7324 | -1.37% | |
| 161017 | 2.785 | 3.391 | -1.37% | |
| 161028 | 1.142 | 1.392 | -1.37% | |
| 007616 | 1.0886 | 1.2436 | -0.07% | |
| 100055 | 5.6971 | 5.6971 | -1.14% | |
| 100072 | 1.9004 | 2.0944 | -0.07% | |
| 009782 | 1.1051 | 1.1051 | -1.10% | |
| 009914 | 2.2941 | 2.2941 | -1.10% | |
| 006751 | 6.906 | 6.906 | -1.37% | |
| 009291 | 1.237 | 1.237 | -0.07% | |
| 009334 | 1.5511 | 1.8211 | -1.10% | |
| 002692 | 5.195 | 5.195 | -1.10% | |
| 000810 | 1.443 | 1.638 | -0.07% | |
| 000841 | 2.021 | 2.112 | -1.10% | |
| 000940 | 7.824 | 7.824 | -1.10% | |
| 010644 | 1.1208 | 1.1208 | -1.14% | |
| 010645 | 0.1647 | 0.1647 | -1.14% | |
| 161037 | 3.0727 | 3.0727 | -1.37% | |
| 010966 | 1.4978 | 1.4978 | -1.10% | |
| 011037 | 0.7464 | 0.7464 | -1.10% | |
| 011125 | 2.342 | 2.342 | -1.37% | |
| 011306 | 4.797 | 4.797 | -1.10% | |
| 011498 | 1.195 | 1.195 | -1.37% | |
| 011499 | 1.1589 | 1.1589 | -1.37% | |
| 012639 | 1.111 | 1.111 | -0.70% | |
| 012270 | 1.3935 | 1.3935 | -1.10% | |
| 012746 | 1.1567 | 1.1567 | -0.07% | |
| 012801 | 0.7627 | 0.7627 | -1.37% | |
| 011556 | 1.956 | 1.956 | -1.10% | |
| 011565 | 2.6017 | 2.8493 | -1.10% | |
| 011831 | 1.1466 | 1.1466 | -1.10% | |
| 014683 | 1.1081 | 1.1081 | -0.70% | |
| 014776 | 2.1344 | 2.1344 | -1.37% | |
| 013524 | 1.3082 | 1.3082 | -1.10% | |
| 013795 | 1.2852 | 1.2852 | -0.70% | |
| 013796 | 1.2235 | 1.2235 | -0.70% | |
| 013143 | 1.1706 | 1.1706 | -1.10% | |
| 014402 | 2.5723 | 2.5723 | -1.10% | |
| 014427 | 1.0945 | 1.0945 | -1.10% | |
| 014450 | 1.3034 | 1.3034 | -1.10% | |
| 016720 | 1.1825 | 1.1825 | -0.07% | |
| 016887 | 1.2215 | 1.2215 | -0.70% | |
| 017042 | 0.9311 | 0.9311 | -1.10% | |
| 017710 | 1.1031 | 1.1191 | -0.07% | |
| 015878 | 0.726 | 0.726 | -0.70% | |
| 561130 | 1.1043 | 1.1043 | -1.37% | |
| 589950 | 1.5352 | 1.5352 | -1.37% | |
| 022168 | 1.505 | 1.505 | -1.37% | |
| 022175 | 1.4603 | 1.4603 | -0.07% | |
| 022202 | 1.068 | 1.068 | -0.70% | |
| 018954 | 1.441 | 1.441 | -0.07% | |
| 018972 | 1.5648 | 1.5648 | -1.37% | |
| 019148 | 1.3934 | 1.3934 | -1.10% | |
| 018038 | 1.2179 | 1.2179 | -1.10% | |
| 018135 | 0.799 | 0.799 | -0.70% | |
| 018187 | 1.1899 | 1.1899 | -0.07% | |
| 018394 | 1.2224 | 1.2224 | -0.07% | |
| 019179 | 1.0741 | 1.0891 | -0.07% | |
| 019362 | 2.152 | 2.152 | -1.10% | |
| 019596 | 1.1499 | 1.1839 | -0.70% | |
| 018477 | 1.0789 | 1.0789 | -0.07% | |
| 021210 | 1.323 | 1.323 | -1.37% | |
| 021430 | 1.0873 | 1.1273 | -0.07% | |
| 021605 | 0.9521 | 0.9521 | -1.37% | |
| 021707 | 0.9836 | 1.0027 | -0.70% | |
| 021754 | 1.1139 | 1.1589 | -0.07% | |
| 023507 | 1.0316 | 1.0316 | -0.07% | |
| 023651 | 2.5217 | 2.5217 | -1.37% | |
| 022645 | 3.1636 | 3.2616 | -1.10% | |
| 022677 | 1.3769 | 1.3769 | -1.37% | |
| 159825 | 0.6989 | 0.6989 | -1.37% | |
| 022846 | 1.7106 | 1.7106 | -1.10% | |
| 022953 | 2.81 | 2.81 | -1.37% | |
| 024147 | 1.3944 | 1.3944 | -0.70% | |
| 024180 | 1.2202 | 1.2202 | -1.37% | |
| 025224 | 0.8547 | 0.8547 | -1.37% | |
| 025655 | 1.0148 | 1.0148 | -1.14% | |
| 025717 | 1.0227 | 1.0227 | -1.10% | |
| 026344 | 1.0041 | 1.0041 | -0.70% | |
| 026817 | 0.9689 | 0.9689 | -1.37% | |
| 024846 | 3.2062 | 3.2062 | -1.14% | |
| 024865 | 0.7884 | 0.7884 | -0.70% | |
| 024970 | 1.1869 | 1.1869 | -0.07% | |
| 027042 | 1.0108 | 1.0108 | -1.10% | |
| 001347 | 2.362 | 2.459 | -1.10% | |
| 000197 | 1.1236 | 1.608 | -0.07% | |
| 000513 | 6.126 | 6.126 | -1.37% | |
| 003494 | 3.1431 | 3.4481 | -1.10% | |
| 510210 | 1.0037 | 2.0169 | -1.37% | |
| 512040 | 1.1627 | 2.5334 | -1.37% | |
| 513350 | 1.1196 | 1.1196 | -1.14% | |
| 005609 | 1.9278 | 1.9278 | -1.10% | |
| 005627 | 3.0453 | 3.0453 | -1.37% | |
| 007787 | 1.4871 | 1.4871 | -1.37% | |
| 008835 | 1.1302 | 1.1302 | -1.10% | |
| 004978 | 1.1235 | 1.3828 | -0.07% | |
| 501077 | 3.4512 | 3.4512 | -1.10% | |
| 159974 | 1.8083 | 1.8083 | -1.37% | |
| 161024 | 1.211 | 1.799 | -1.37% | |
| 007345 | 2.5964 | 2.5964 | -1.10% | |
| 100037 | 2.082 | 2.392 | -0.07% | |
| 100073 | 1.7926 | 1.9676 | -0.07% | |
| 005841 | 1.0566 | 1.3206 | -0.07% | |
| 009863 | 1.1101 | 1.1101 | -1.37% | |
| 001827 | 3.433 | 3.433 | -1.10% | |
| 006527 | 1.802 | 2.311 | -1.10% | |
| 006748 | 2.1958 | 2.4861 | -1.37% | |
| 006805 | 1.151 | 1.1956 | -0.07% | |
| 009289 | 1.1158 | 1.1998 | -0.07% | |
| 009290 | 1.2599 | 1.2599 | -0.07% | |
| 000812 | 1.37 | 1.565 | -0.07% | |
| 000843 | 1.952 | 2.04 | -1.10% | |
| 010435 | 1.1242 | 1.2022 | -0.07% | |
| 010583 | 0.433 | 0.433 | -1.14% | |
| 161033 | 1.894 | 1.894 | -1.37% | |
| 161040 | 2.5668 | 2.5668 | -1.10% | |
| 005354 | 1.5165 | 1.5865 | -1.10% | |
| 010859 | 1.0258 | 1.1408 | -0.07% | |
| 011047 | 0.9981 | 0.9981 | -1.10% | |
| 011099 | 0.5597 | 0.5597 | -1.10% | |
| 011213 | 0.913 | 0.913 | -1.10% | |
| 515720 | 0.6656 | 0.6656 | -1.37% | |
| 516750 | 0.5908 | 0.5908 | -1.37% | |
| 011921 | 1.1053 | 1.1053 | -1.10% | |
| 012011 | 1.1471 | 1.1471 | -1.10% | |
| 012274 | 1.028 | 1.1535 | -0.07% | |
| 012802 | 0.7592 | 0.7592 | -1.37% | |
| 012824 | 1.1311 | 1.1311 | -0.07% | |
| 012829 | 1.0852 | 1.0852 | -1.10% | |
| 013025 | 3.304 | 3.304 | -1.10% | |
| 011635 | 1.0888 | 1.0888 | -1.10% | |
| 014612 | 2.8814 | 2.8814 | -1.10% | |
| 014794 | 0.7682 | 0.7682 | -1.10% | |
| 014798 | 1.0989 | 1.0989 | -1.10% | |
| 013144 | 1.1486 | 1.1486 | -1.10% | |
| 013313 | 1.5386 | 1.5386 | -1.37% | |
| 013331 | 2.8529 | 2.8529 | -1.37% | |
| 159122 | 1.0056 | 1.0056 | -1.37% | |
| 159132 | 0.8677 | 0.8677 | -1.37% | |
| 014406 | 1.3275 | 1.3275 | -1.37% | |
| 016588 | 0.9623 | 0.9623 | -1.10% | |
| 016888 | 1.2138 | 1.2138 | -0.70% | |
| 017630 | 1.1796 | 1.1796 | -1.10% | |
| 017631 | 1.1633 | 1.1633 | -1.10% | |
| 015690 | 7.64 | 7.64 | -1.10% | |
| 015849 | 3.3679 | 3.3679 | -1.10% | |
| 015877 | 2.2969 | 2.2969 | -1.37% | |
| 015892 | 1.1847 | 1.1847 | -1.37% | |
| 022085 | 1.544 | 1.544 | -1.37% | |
| 561120 | 1.2776 | 1.2776 | -1.37% | |
| 561180 | 1.3668 | 1.3668 | -1.37% | |
| 588380 | 1.3337 | 1.3337 | -1.37% | |
| 588940 | 2.0665 | 2.0665 | -1.37% | |
| 022203 | 1.0636 | 1.0636 | -0.70% | |
| 018980 | 2.227 | 2.227 | -0.07% | |
| 020349 | 1.0778 | 1.0778 | -0.07% | |
| 018209 | 3.3837 | 3.3837 | -1.10% | |
| 018266 | 1.1505 | 1.1845 | -0.70% | |
| 019191 | 1.1224 | 1.2229 | -0.07% | |
| 019261 | 1.1643 | 1.3121 | -0.70% | |
| 019518 | 1.2633 | 1.3423 | -1.14% | |
| 019561 | 1.3788 | 1.3788 | -1.37% | |
| 019583 | 1.1889 | 1.1889 | -0.07% | |
| 019897 | 1.0855 | 1.0855 | -1.37% | |
| 019898 | 1.0797 | 1.0797 | -1.37% | |
| 019941 | 1.5152 | 1.5152 | -1.37% | |
| 019960 | 1.0649 | 1.0649 | -1.10% | |
| 020068 | 1.1367 | 1.1367 | -0.07% | |
| 021810 | 2.2863 | 2.2863 | -0.70% | |
| 021244 | 1.0165 | 1.0507 | -0.70% | |
| 021280 | 0.8044 | 0.8044 | -1.37% | |
| 021514 | 1.3895 | 1.3895 | -1.10% | |
| 024689 | 0.9624 | 0.9624 | -0.70% | |
| 159676 | 1.7445 | 1.7445 | -1.37% | |
| 159886 | 0.9756 | 0.9756 | -1.37% | |
| 022764 | 1.0277 | 1.0327 | -0.07% | |
| 023852 | 1.4501 | 1.4501 | -1.37% | |
| 023860 | 2.0956 | 2.0956 | -1.37% | |
| 024179 | 1.2223 | 1.2223 | -1.37% | |
| 025282 | 1.0126 | 1.0126 | -0.07% | |
| 025367 | 0.7096 | 0.7096 | -0.70% | |
| 025815 | 1.0074 | 1.0074 | -0.70% | |
| 026500 | 1.0139 | 1.0139 | -0.07% | |
| 026531 | 1.1281 | 1.1281 | -0.70% | |
| 026564 | 1.0064 | 1.0064 | -0.70% | |
| 026731 | 0.9848 | 0.9848 | -1.10% | |
| 024812 | 0.9985 | 0.9985 | -1.10% | |
| 027367 | 0.9328 | 0.9328 | -0.70% | |
| 159645 | 0.5771 | 0.5771 | -1.37% | |
| 001371 | 1.155 | 1.762 | -1.10% | |
| 000104 | 1.1738 | 1.1738 | -0.07% | |
| 000107 | 1.343 | 1.768 | -0.07% | |
| 006258 | 1.1542 | 1.1542 | -0.07% | |
| 005368 | 1.188 | 1.4819 | -1.10% | |
| 005707 | 1.2197 | 1.2197 | -1.37% | |
| 005739 | 2.1809 | 2.1809 | -1.10% | |
| 007762 | 1.3394 | 1.3394 | -0.07% | |
| 007991 | 1.023 | 1.156 | -0.07% | |
| 009092 | 2.1514 | 2.1514 | -1.10% | |
| 008367 | 1.0608 | 1.1263 | -1.14% | |
| 007662 | 1.2784 | 1.2784 | -0.70% | |
| 100018 | 1.3635 | 2.9235 | -0.07% | |
| 100029 | 0.9816 | 3.0476 | -1.10% | |
| 100039 | 10.782 | 10.832 | -1.10% | |
| 100050 | 1.2726 | 1.3517 | -1.14% | |
| 100051 | 2.41 | 2.41 | -0.07% | |
| 001510 | 2.738 | 3.738 | -1.10% | |
| 006652 | 1.2102 | 1.2102 | -1.10% | |
| 006796 | 2.1935 | 2.1935 | -1.10% | |
| 010030 | 1.3047 | 1.3047 | -1.10% | |
| 000880 | 2.522 | 2.522 | -1.10% | |
| 010515 | 1.1868 | 1.1868 | -1.10% | |
| 010591 | 0.4731 | 0.4731 | -1.14% | |
| 161039 | 2.8809 | 2.8809 | -1.37% | |
| 001985 | 4.954 | 5.234 | -1.10% | |
| 010843 | 1.2042 | 1.2242 | -1.10% | |
| 011046 | 1.0307 | 1.0307 | -1.10% | |
| 011100 | 0.5416 | 0.5416 | -1.10% | |
| 011126 | 6.6844 | 6.6844 | -1.37% | |
| 011127 | 1.1498 | 1.4405 | -1.10% | |
| 011151 | 3.015 | 3.015 | -1.10% | |
| 011309 | 1.709 | 1.709 | -1.10% | |
| 515950 | 0.8975 | 1.0245 | -1.37% | |
| 516830 | 1.0764 | 1.0764 | -1.37% | |
| 518680 | 8.9998 | 2.1518 | -0.39% | |
| 012477 | 2.1773 | 2.1773 | -1.10% | |
| 012577 | 1.2014 | 1.2014 | -1.10% | |
| 008521 | 1.0226 | 1.1946 | -0.07% | |
| 008682 | 0.913 | 1.445 | -1.37% | |
| 008749 | 1.5468 | 1.5468 | -1.37% | |
| 012000 | 1.1343 | 1.1343 | -0.07% | |
| 013045 | 1.0086 | 1.0086 | -1.10% | |
| 013046 | 3.8898 | 3.8898 | -1.10% | |
| 011641 | 1.0535 | 1.1574 | -0.07% | |
| 014673 | 0.6339 | 0.6339 | -1.37% | |
| 014930 | 5.97 | 5.97 | -1.37% | |
| 014931 | 3.189 | 3.462 | -1.10% | |
| 015539 | 1.1171 | 1.1171 | -0.07% | |
| 013678 | 1.2482 | 1.2482 | -1.10% | |
| 013277 | 1.394 | 1.511 | -1.37% | |
| 159168 | 0.8405 | 0.8405 | -1.37% | |
| 159211 | 1.5508 | 1.5508 | -1.37% | |
| 159239 | 0.7984 | 0.7984 | -1.37% | |
| 159246 | 1.2902 | 2.5804 | -1.37% | |
| 016590 | 0.8584 | 0.8584 | -1.10% | |
| 016646 | 1.0446 | 1.0446 | -1.10% | |
| 016313 | 2.464 | 2.464 | -1.10% | |
| 017522 | 1.1786 | 1.1786 | -1.37% | |
| 017534 | 1.3919 | 1.5289 | -0.07% | |
| 022053 | 2.1909 | 2.4811 | -1.37% | |
| 560710 | 0.8995 | 0.8995 | -1.37% | |
| 563210 | 2.4683 | 2.4683 | -1.37% | |
| 588810 | 3.1178 | 3.1178 | -1.37% | |
| 589600 | 1.8477 | 1.8477 | -1.37% | |
| 022102 | 1.1361 | 1.1701 | -0.70% | |
| 022133 | 1.0978 | 1.1138 | -0.07% | |
| 022135 | 1.1114 | 1.1114 | -0.07% | |
| 022170 | 1.5043 | 1.5043 | -1.14% | |
| 022357 | 1.126 | 1.126 | -0.07% | |
| 022374 | 1.0599 | 1.0925 | -1.14% | |
| 018971 | 1.5917 | 1.5917 | -1.37% | |
| 019012 | 1.1612 | 1.1612 | -0.70% | |
| 019054 | 1.444 | 1.444 | -1.10% | |
| 020273 | 1.446 | 1.446 | -1.37% | |
| 020274 | 1.4388 | 1.4388 | -1.37% | |
| 020489 | 1.1579 | 1.1779 | -0.07% | |
| 017829 | 2.8747 | 2.8747 | -1.10% | |
| 018175 | 1.7242 | 1.7242 | -1.10% | |
| 018176 | 2.5686 | 2.5686 | -1.10% | |
| 018318 | 1.4313 | 1.4313 | -0.70% | |
| 019178 | 1.0805 | 1.0955 | -0.07% | |
| 019562 | 1.3576 | 1.3576 | -1.37% | |
| 019954 | 1.1052 | 1.1052 | -0.07% | |
| 020066 | 1.1426 | 1.1426 | -0.07% | |
| 020111 | 1.2015 | 1.2015 | -0.70% | |
| 018626 | 1.2121 | 1.2121 | -1.10% | |
| 021281 | 0.8 | 0.8 | -1.37% | |
| 021330 | 2.2402 | 2.2402 | -1.37% | |
| 021451 | 0.7869 | 0.7869 | -1.10% | |
| 020668 | 1.6083 | 1.6083 | -1.37% | |
| 021513 | 1.3944 | 1.3944 | -1.10% | |
| 159713 | 1.4204 | 1.4204 | -1.37% | |
| 022906 | 2.02 | 2.02 | -1.37% | |
| 023129 | 1.5567 | 1.5567 | -1.37% | |
| 023130 | 1.5455 | 1.5455 | -1.37% | |
| 023738 | 1.9276 | 1.9276 | -0.70% | |
| 023914 | 1.9664 | 1.9664 | -1.37% | |
| 024046 | 1.2639 | 1.2639 | -1.37% | |
| 025654 | 1.0193 | 1.0193 | -1.14% | |
| 026343 | 1.0051 | 1.0051 | -0.70% | |
| 026565 | 1.005 | 1.005 | -0.70% | |
| 026642 | 1.6383 | 1.6383 | -1.10% | |
| 024761 | 1.008 | 1.008 | -1.37% | |
| 024762 | 1.0061 | 1.0061 | -1.37% | |
| 024764 | 1.4429 | 1.4429 | -1.37% | |
| 024813 | 0.9968 | 0.9968 | -1.10% | |
| 024864 | 0.7898 | 0.7898 | -0.70% | |
| 027041 | 1.0113 | 1.0113 | -1.10% | |
| 027508 | 1.0143 | 1.0143 | -1.37% | |
| 027164 | 0.9864 | 0.9864 | -1.37% | |
| 027288 | 1.0033 | 1.0033 | -1.37% | |
| 159385 | 2.1142 | 2.1142 | -1.37% | |
| 159392 | 1.0096 | 1.0096 | -1.37% | |
| 000141 | 1.0046 | 1.4647 | -0.07% | |
| 506003 | 1.4553 | 1.4553 | -1.10% | |
| 002898 | 1.0267 | 1.2987 | -0.07% | |
| 006409 | 1.0615 | 1.2423 | -0.07% | |
| 002483 | 1.411 | 1.511 | -0.07% | |
| 004605 | 4.0543 | 4.0543 | -1.10% | |
| 007786 | 1.5266 | 1.5266 | -1.37% | |
| 007016 | 1.9439 | 2.3239 | -1.10% | |
| 007191 | 2.1315 | 2.415 | -1.37% | |
| 004920 | 1.0656 | 1.3796 | -0.07% | |
| 003878 | 1.3279 | 1.6689 | -1.10% | |
| 008368 | 0.1559 | 0.165 | -1.14% | |
| 161005 | 3.2732 | 6.3212 | -1.10% | |
| 161010 | 1.2164 | 2.2189 | -0.07% | |
| 161029 | 1.673 | 1.759 | -1.37% | |
| 007617 | 1.072 | 1.221 | -0.07% | |
| 100022 | 1.5154 | 7.5494 | -1.10% | |
| 100026 | 1.8019 | 4.5974 | -1.10% | |
| 100032 | 0.923 | 3.23 | -1.37% | |
| 005840 | 3.3593 | 3.3593 | -1.10% | |
| 006034 | 2.7698 | 2.7698 | -1.37% | |
| 001508 | 2.896 | 3.896 | -1.10% | |
| 006684 | 1.3334 | 1.3424 | -0.07% | |
| 006804 | 1.173 | 1.2219 | -0.07% | |
| 002593 | 2.821 | 2.921 | -1.10% | |
| 010029 | 1.3355 | 1.3355 | -1.10% | |
| 001048 | 6.8952 | 6.8952 | -1.37% | |
| 010662 | 1.6372 | 1.6372 | -1.10% | |
| 011124 | 1.1712 | 1.1712 | -1.10% | |
| 516640 | 1.8639 | 1.8639 | -1.37% | |
| 012060 | 1.5225 | 1.5225 | -1.14% | |
| 012255 | 0.5861 | 0.5861 | -1.10% | |
| 012273 | 1.0318 | 1.1673 | -0.07% | |
| 009504 | 1.9367 | 1.9367 | -0.70% | |
| 013035 | 1.199 | 1.199 | -1.37% | |
| 011830 | 1.1775 | 1.1775 | -1.10% | |
| 014671 | 1.1906 | 1.1906 | -0.07% | |
| 014795 | 0.7481 | 0.7481 | -1.10% | |
| 015315 | 1.1155 | 1.1395 | -0.07% | |
| 013525 | 1.2901 | 1.2901 | -1.10% | |
| 013679 | 1.2249 | 1.2249 | -1.10% | |
| 013275 | 2.044 | 2.044 | -1.37% | |
| 013421 | 1.1297 | 1.1297 | -0.70% | |
| 159055 | 1.0441 | 1.0441 | -1.37% | |
| 016586 | 1.0451 | 1.0931 | -0.07% | |
| 016589 | 0.9406 | 0.9406 | -1.10% | |
| 016611 | 1.0554 | 1.0554 | -0.07% | |
| 016964 | 1.2046 | 1.2046 | -0.70% | |
| 017521 | 1.1871 | 1.1871 | -1.37% | |
| 017711 | 1.0962 | 1.1122 | -0.07% | |
| 015879 | 0.7205 | 0.7205 | -0.70% | |
| 022055 | 1.0716 | 1.0716 | -1.37% | |
| 561100 | 1.9679 | 1.9679 | -1.37% | |
| 022159 | 1.4373 | 1.4373 | -0.07% | |
| 022171 | 1.2204 | 1.2204 | -0.07% | |
| 022229 | 1.8973 | 1.8973 | -0.07% | |
| 020401 | 1.0646 | 1.0646 | -0.07% | |
| 018393 | 1.2377 | 1.2377 | -0.07% | |
| 019260 | 1.1714 | 1.3192 | -0.70% | |
| 019343 | 1.0931 | 1.0931 | -1.10% | |
| 019584 | 1.1821 | 1.1821 | -0.07% | |
| 019709 | 1.0528 | 1.1182 | -1.14% | |
| 019802 | 1.1785 | 1.2216 | -0.07% | |
| 019942 | 1.4885 | 1.4885 | -1.37% | |
| 020108 | 2.2598 | 2.2598 | -0.70% | |
| 021243 | 1.0199 | 1.0543 | -0.70% | |
| 021255 | 1.3754 | 1.3754 | -1.37% | |
| 021452 | 1.2717 | 1.2717 | -0.07% | |
| 020667 | 1.6157 | 1.6157 | -1.37% | |
| 020811 | 1.1265 | 1.1265 | -0.07% | |
| 024688 | 0.9642 | 0.9642 | -0.70% | |
| 022952 | 1.407 | 1.407 | -1.37% | |
| 023907 | 1.1406 | 1.1406 | -1.14% | |
| 024188 | 1.2806 | 1.2806 | -1.10% | |
| 025718 | 1.0186 | 1.0186 | -1.10% | |
| 025812 | 1.0208 | 1.0208 | -0.70% | |
| 026369 | 1.2372 | 1.2372 | -1.37% | |
| 026640 | 1.0145 | 1.0145 | -0.70% | |
| 026643 | 1.6358 | 1.6358 | -1.10% | |
| 026816 | 0.9695 | 0.9695 | -1.37% | |
| 027165 | 0.9862 | 0.9862 | -1.37% | |
| 027287 | 1.0036 | 1.0036 | -1.37% | |
| 159350 | 1.6819 | 1.6819 | -1.37% | |
| 159506 | 1.195 | 1.195 | -1.37% | |
| 159538 | 2.2434 | 2.2434 | -1.37% | |
| 001186 | 2.419 | 2.419 | -1.37% | |
| 001345 | 2.337 | 2.431 | -1.10% | |
| 001349 | 0.609 | 0.609 | -1.10% | |
| 000516 | 1.2409 | 1.4739 | -0.07% | |
| 513870 | 1.8857 | 1.8857 | -1.14% | |
| 513950 | 1.1883 | 1.3437 | -1.14% | |
| 002899 | 1.0191 | 1.2651 | -0.07% | |
| 006218 | 1.857 | 1.857 | -1.10% | |
| 006410 | 1.0611 | 1.2296 | -0.07% | |
| 005383 | 1.2802 | 1.3802 | -0.07% | |
| 004604 | 4.1866 | 4.1866 | -1.10% | |
| 004747 | 1.6788 | 1.7298 | -1.10% | |
| 007898 | 1.7272 | 1.7272 | -0.70% | |
| 007140 | 0.187 | 0.198 | -1.14% | |
| 008836 | 1.1018 | 1.1018 | -1.10% | |
| 005078 | 1.4609 | 1.5009 | -0.07% | |
| 004183 | 4.0071 | 4.0071 | -1.10% | |
| 008372 | 2.5814 | 2.5814 | -1.10% | |
| 161015 | 1.3076 | 2.0422 | -0.07% | |
| 161026 | 1.234 | 1.488 | -1.37% | |
| 100016 | 3.314 | 5.305 | -1.10% | |
| 100060 | 5.179 | 5.83 | -1.10% | |
| 009693 | 2.0175 | 2.0175 | -1.10% | |
| 009892 | 2.6963 | 2.6963 | -1.10% | |
| 006683 | 1.0055 | 1.1999 | -0.07% | |
| 010436 | 1.1019 | 1.1789 | -0.07% | |
| 010625 | 0.8661 | 0.8661 | -1.10% | |
| 005171 | 1.1422 | 1.3547 | -0.07% | |
| 011114 | 1.4835 | 1.4835 | -1.10% | |
| 011117 | 2.0115 | 2.0115 | -1.10% | |
| 011120 | 5.026 | 5.026 | -1.10% | |
| 011160 | 1.5957 | 1.5957 | -1.10% | |
| 515650 | 0.9983 | 0.9983 | -1.37% | |
| 515750 | 2.0508 | 2.0508 | -1.37% | |
| 515850 | 1.3995 | 1.3995 | -1.37% | |
| 516120 | 0.9149 | 0.9149 | -1.37% | |
| 516910 | 1.1097 | 1.1097 | -1.37% | |
| 519035 | 2.8015 | 10.6094 | -1.10% | |
| 012373 | 0.9108 | 0.9108 | -1.10% | |
| 012478 | 2.1146 | 2.1146 | -1.10% | |
| 012579 | 1.1298 | 1.1798 | -1.10% | |
| 012061 | 0.2237 | 0.2237 | -1.14% | |
| 012276 | 1.0926 | 1.0926 | -1.37% | |
| 011770 | 1.0625 | 1.0625 | -1.10% | |
| 014611 | 2.9598 | 2.9598 | -1.10% | |
| 014664 | 1.621 | 1.621 | -1.10% | |
| 014682 | 1.1282 | 1.1282 | -0.70% | |
| 014777 | 2.1156 | 2.1156 | -1.37% | |
| 014797 | 1.1317 | 1.1317 | -1.10% | |
| 014059 | 1.1057 | 1.1057 | -0.07% | |
| 014060 | 1.0969 | 1.0969 | -0.07% | |
| 014171 | 1.8285 | 1.8285 | -1.10% | |
| 014173 | 1.552 | 1.552 | -1.37% | |
| 013633 | 1.137 | 1.137 | -1.10% | |
| 013292 | 1.876 | 1.876 | -1.37% | |
| 013330 | 1.657 | 1.657 | -1.37% | |
| 159078 | 0.9823 | 0.9823 | -1.37% | |
| 159245 | 0.7726 | 0.7726 | -1.37% | |
| 014347 | 0.9934 | 0.9934 | -1.10% | |
| 014449 | 1.3297 | 1.3297 | -1.10% | |
| 016591 | 0.8392 | 0.8392 | -1.10% | |
| 016599 | 1.599 | 1.599 | -1.10% | |
| 016719 | 1.1836 | 1.1836 | -0.07% | |
| 017038 | 1.4056 | 1.4056 | -1.37% | |
| 015692 | 10.531 | 10.531 | -1.10% | |
| 015715 | 2.2359 | 2.2359 | -1.10% | |
| 022050 | 0.7613 | 0.7613 | -1.37% | |
| 022087 | 1.9537 | 1.9537 | -1.37% | |
| 561190 | 0.9945 | 0.9945 | -1.37% | |
| 563990 | 1.1662 | 1.1662 | -1.37% | |
| 018820 | 1.7083 | 1.7083 | -0.70% | |
| 018958 | 1.1219 | 1.1219 | -0.07% | |
| 020402 | 1.0591 | 1.0591 | -0.07% | |
| 018174 | 3.2515 | 3.2515 | -1.10% | |
| 018246 | 3.641 | 3.641 | -1.10% | |
| 018270 | 1.2167 | 1.2167 | -0.70% | |
| 019342 | 1.1096 | 1.1096 | -1.10% | |
| 019348 | 2.9483 | 2.9483 | -1.10% | |
| 019916 | 1.768 | 1.768 | -1.37% | |
| 021933 | 3.7338 | 3.7338 | -1.37% | |
| 022379 | 1.043 | 1.043 | -0.07% | |
| 021245 | 1.4591 | 1.4591 | -1.37% | |
| 021327 | 1.2636 | 1.2636 | -1.37% | |
| 021329 | 2.2474 | 2.2474 | -1.37% | |
| 021412 | 1.0813 | 1.1163 | -0.07% | |
| 020812 | 1.1179 | 1.1179 | -0.07% | |
| 021549 | 1.066 | 1.066 | -0.07% | |
| 021600 | 1.2097 | 1.2097 | -0.70% | |
| 021642 | 1.72 | 1.72 | -1.10% | |
| 024432 | 1.1852 | 1.1852 | -1.10% | |
| 024663 | 2.1239 | 2.1239 | -1.37% | |
| 023618 | 1.2099 | 1.3638 | -0.07% | |
| 022598 | 0.9133 | 0.9133 | -1.10% | |
| 159766 | 0.5425 | 0.5425 | -1.37% | |
| 159792 | 0.5612 | 0.5612 | -1.37% | |
| 023296 | 1.0314 | 1.0314 | -0.07% | |
| 023851 | 1.4534 | 1.4534 | -1.37% | |
| 023859 | 2.1006 | 2.1006 | -1.37% | |
| 023913 | 1.9756 | 1.9756 | -1.37% | |
| 024146 | 1.3974 | 1.3974 | -0.70% | |
| 025056 | 0.8837 | 0.8837 | -1.37% | |
| 025088 | 1.0321 | 1.0321 | -0.07% | |
| 025468 | 1.1069 | 1.1069 | -1.37% | |
| 025509 | 1.0125 | 1.0125 | -0.70% | |
| 026370 | 1.236 | 1.236 | -1.37% | |
| 026621 | 0.9258 | 0.9258 | -1.10% | |
| 026641 | 1.0133 | 1.0133 | -0.70% | |
| 027368 | 0.9325 | 0.9325 | -0.70% | |
| 027401 | 1.054 | 1.054 | -1.37% | |
| 159300 | 5.1676 | 1.4412 | -1.37% | |
| 159332 | 1.1053 | 1.1504 | -1.37% | |
| 159571 | 1.5813 | 1.5813 | -1.37% | |
| 159583 | 1.8329 | 3.6658 | -1.37% | |
| 159629 | 3.4532 | 1.2158 | -1.37% | |
| 000029 | 3.4 | 3.595 | -1.10% | |
| 000471 | 2.3179 | 2.8179 | -1.37% | |
| 515150 | 1.5048 | 1.5048 | -1.37% | |
| 005518 | 0.9215 | 0.9215 | -1.10% | |
| 002340 | 3.7081 | 3.7081 | -1.10% | |
| 004674 | 3.0782 | 3.0782 | -1.10% | |
| 004675 | 2.6956 | 2.6956 | -1.10% | |
| 007949 | 1.1583 | 1.2143 | -0.07% | |
| 007139 | 1.9966 | 1.9966 | -1.10% | |
| 008901 | 1.0387 | 1.0387 | -1.10% | |
| 520860 | 0.7567 | 0.7567 | -1.37% | |
| 161025 | 1.565 | 1.913 | -1.37% | |
| 007618 | 1.075 | 1.225 | -0.07% | |
| 100020 | 2.2631 | 6.0294 | -1.10% | |
| 005760 | 2.6838 | 2.934 | -1.10% | |
| 005847 | 2.0831 | 2.0831 | -1.10% | |
| 006022 | 1.6103 | 1.6103 | -1.10% | |
| 001641 | 1.163 | 1.163 | -1.10% | |
| 006528 | 1.7201 | 2.2211 | -1.10% | |
| 006750 | 1.086 | 1.2092 | -0.07% | |
| 009149 | 1.105 | 1.105 | -1.10% | |
| 009193 | 0.269 | 0.269 | -1.14% | |
| 010549 | 0.7991 | 0.7991 | -1.10% | |
| 161038 | 1.8445 | 1.8445 | -1.10% | |
| 005357 | 1.7193 | 1.7193 | -1.10% | |
| 010844 | 1.1974 | 1.2174 | -1.10% | |
| 011113 | 1.8654 | 1.8654 | -1.10% | |
| 011161 | 1.5457 | 1.5457 | -1.10% | |
| 011164 | 0.9313 | 0.9313 | -1.10% | |
| 012374 | 0.8847 | 0.8847 | -1.10% | |
| 012576 | 1.2251 | 1.2251 | -1.10% | |
| 012578 | 1.1616 | 1.2116 | -1.10% | |
| 011999 | 1.1463 | 1.1463 | -0.07% | |
| 012010 | 1.1705 | 1.1705 | -1.10% | |
| 012062 | 1.4771 | 1.4771 | -1.14% | |
| 012275 | 1.1146 | 1.1146 | -1.37% | |
| 009505 | 1.8967 | 1.8967 | -0.70% | |
| 012823 | 1.1391 | 1.1391 | -0.07% | |
| 013048 | 1.132 | 1.132 | -1.37% | |
| 008138 | 1.7282 | 1.7282 | -1.10% | |
| 014663 | 1.6653 | 1.6653 | -1.10% | |
| 014718 | 0.9669 | 0.9669 | -1.10% | |
| 014719 | 0.9418 | 0.9418 | -1.10% | |
| 015232 | 1.0626 | 1.0626 | -0.70% | |
| 013932 | 0.9401 | 0.9401 | -0.70% | |
| 014058 | 0.9139 | 0.9139 | -1.10% | |
| 014164 | 1.495 | 1.495 | -1.10% | |
| 014170 | 2.755 | 2.755 | -1.37% | |
| 014174 | 1.22 | 1.22 | -1.37% | |
| 015540 | 1.1002 | 1.1002 | -0.07% | |
| 013664 | 1.1233 | 1.1233 | -0.07% | |
| 013420 | 1.1564 | 1.1564 | -0.70% | |
| 159272 | 0.983 | 0.983 | -1.37% | |
| 159277 | 0.9114 | 0.9114 | -1.37% | |
| 014256 | 0.629 | 0.629 | -1.37% | |
| 014401 | 2.6215 | 2.6215 | -1.10% | |
| 016585 | 1.0556 | 1.1036 | -0.07% | |
| 016633 | 1.2052 | 1.2052 | -0.70% | |
| 017039 | 1.3748 | 1.3748 | -1.37% | |
| 017041 | 0.9501 | 0.9501 | -1.10% | |
| 017223 | 1.0526 | 1.0526 | -1.37% | |
| 017260 | 1.1787 | 1.2637 | -0.70% | |
| 015689 | 1.7346 | 1.7346 | -1.10% | |
| 015691 | 0.7232 | 0.7232 | -1.10% | |
| 015876 | 2.3155 | 2.3155 | -1.37% | |
| 022052 | 1.5358 | 1.5358 | -1.37% | |
| 022077 | 1.1125 | 1.1125 | -1.37% | |
| 022134 | 1.0965 | 1.1125 | -0.07% | |
| 022143 | 1.141 | 1.141 | -0.07% | |
| 022278 | 1.2252 | 1.2252 | -0.70% | |
| 018965 | 1.342 | 1.342 | -0.07% | |
| 020513 | 1.7025 | 1.7025 | -1.37% | |
| 020514 | 1.6942 | 1.6942 | -1.37% | |
| 018039 | 1.2041 | 1.2041 | -1.10% | |
| 018319 | 1.4138 | 1.4138 | -0.70% | |
| 018403 | 1.2367 | 1.2367 | -0.07% | |
| 019347 | 2.9854 | 2.9854 | -1.10% | |
| 019361 | 2.1864 | 2.1864 | -1.10% | |
| 019370 | 1.3286 | 1.5086 | -1.10% | |
| 019534 | 1.1388 | 1.1388 | -0.07% | |
| 019540 | 2.407 | 2.407 | -0.07% | |
| 019636 | 2.52 | 2.52 | -1.10% | |
| 019961 | 1.0519 | 1.0519 | -1.10% | |
| 020095 | 1.155 | 1.155 | -0.70% | |
| 020096 | 1.1491 | 1.1491 | -0.70% | |
| 020109 | 2.2479 | 2.2479 | -0.70% | |
| 018478 | 1.0726 | 1.0726 | -0.07% | |
| 018748 | 1.0781 | 1.0781 | -0.07% | |
| 021221 | 1.0747 | 1.1537 | -0.07% | |
| 023652 | 2.5153 | 2.5153 | -1.37% | |
| 022463 | 1.2913 | 1.2913 | -1.37% | |
| 022597 | 0.9205 | 0.9205 | -1.10% | |
| 022765 | 1.0309 | 1.0309 | -0.07% | |
| 022847 | 1.6972 | 1.6972 | -1.10% | |
| 022903 | 0.93 | 1.07 | -1.37% | |
| 023058 | 1.0507 | 1.0507 | -0.07% | |
| 023237 | 1.0404 | 1.0404 | -0.07% | |
| 023954 | 1.5126 | 1.5226 | -1.10% | |
| 025191 | 2.6872 | 2.6872 | -1.10% | |
| 025225 | 0.8533 | 0.8533 | -1.37% | |
| 025281 | 1.0144 | 1.0144 | -0.07% | |
| 025713 | 1.025 | 1.025 | -0.07% | |
| 025714 | 1.0241 | 1.0241 | -0.07% | |
| 025813 | 1.0184 | 1.0184 | -0.70% | |
| 025814 | 1.0094 | 1.0094 | -0.70% | |
| 026710 | 1.1777 | 1.1777 | -1.10% | |
| 026730 | 0.9861 | 0.9861 | -1.10% | |
| 024958 | 1.0013 | 1.0013 | -0.07% | |
| 027542 | 1.0 | 1.0 | -1.37% | |
| 027611 | 1.0 | 1.0 | -1.37% | |
| 159528 | 1.2832 | 1.2832 | -1.37% | |
| 001268 | 1.196 | 1.196 | -1.10% | |
| 000191 | 1.3551 | 1.6456 | -0.07% | |
| 000192 | 1.3154 | 1.5809 | -0.07% | |
| 000220 | 3.116 | 3.116 | -1.10% | |
| 000469 | 1.1091 | 1.5558 | -0.07% | |
| 006179 | 1.3104 | 1.3104 | -1.10% | |
| 005732 | 2.6551 | 2.6551 | -1.10% | |
| 004736 | 1.3485 | 1.4668 | -0.07% | |
| 004737 | 1.7674 | 1.8184 | -1.10% | |
| 007809 | 1.7973 | 1.7973 | -1.37% | |
| 007176 | 1.0505 | 1.2955 | -0.07% | |
| 007197 | 1.0754 | 1.2544 | -0.07% | |
| 008976 | 1.0469 | 1.0469 | -1.37% | |
| 009108 | 1.8309 | 1.8309 | -1.14% | |
| 519915 | 1.765 | 1.765 | -1.10% | |
| 501216 | 0.9574 | 0.9574 | -0.70% | |
| 161019 | 1.2228 | 1.8023 | -0.07% | |
| 007455 | 2.947 | 2.947 | -1.14% | |
| 100058 | 1.2342 | 1.7912 | -0.07% | |
| 100061 | 3.2193 | 3.7543 | -1.14% | |
| 009642 | 1.0903 | 1.1733 | -0.07% | |
| 009758 | 2.382 | 2.382 | -0.07% | |
| 009783 | 1.0731 | 1.0731 | -1.10% | |
| 009162 | 0.8869 | 0.8869 | -1.37% | |
| 010409 | 0.965 | 0.965 | -1.37% | |
| 010525 | 1.161 | 1.161 | -1.10% | |
| 010624 | 0.8935 | 0.8935 | -1.10% | |
| 161031 | 1.748 | 1.081 | -1.37% | |
| 005176 | 3.4477 | 3.4477 | -1.10% | |
| 011308 | 1.7974 | 1.7974 | -1.10% | |
| 012638 | 1.1324 | 1.1324 | -0.70% | |
| 012147 | 1.346 | 1.346 | -1.10% | |
| 012747 | 1.1502 | 1.1502 | -0.07% | |
| 013047 | 1.2739 | 1.2739 | -1.10% | |
| 011636 | 1.0538 | 1.0538 | -1.10% | |
| 011769 | 1.0962 | 1.0962 | -1.10% | |
| 014672 | 1.1707 | 1.1707 | -0.07% | |
| 014721 | 1.015 | 1.1172 | -0.07% | |
| 015231 | 1.0811 | 1.0811 | -0.70% | |
| 014172 | 1.734 | 1.734 | -1.37% | |
| 015316 | 1.1043 | 1.1283 | -0.07% | |
| 013632 | 1.1563 | 1.1563 | -1.10% | |
| 013663 | 1.1338 | 1.1338 | -0.07% | |
| 013793 | 1.0293 | 1.0293 | -0.70% | |
| 013276 | 1.058 | 1.058 | -1.37% | |
| 013278 | 1.029 | 1.029 | -1.37% | |
| 013291 | 1.982 | 2.212 | -1.37% | |
| 013314 | 1.5311 | 1.5311 | -1.37% | |
| 159056 | 0.9597 | 0.9597 | -1.37% | |
| 014181 | 1.5927 | 1.5927 | -1.10% | |
| 014243 | 2.0934 | 2.0934 | -1.10% | |
| 014348 | 0.9672 | 0.9672 | -1.10% | |
| 014407 | 1.3217 | 1.3217 | -1.37% | |
| 016610 | 1.0688 | 1.0688 | -0.07% | |
| 016645 | 1.0601 | 1.0601 | -1.10% | |
| 017222 | 1.0602 | 1.0602 | -1.37% | |
| 017294 | 1.1363 | 1.1363 | -0.70% | |
| 560250 | 0.9211 | 0.9211 | -1.37% | |
| 563200 | 1.5779 | 1.5779 | -1.37% | |
| 563230 | 1.3078 | 1.3078 | -1.37% | |
| 563280 | 1.4359 | 1.4359 | -1.37% | |
| 589380 | 1.6834 | 1.6834 | -1.37% | |
| 022136 | 1.1147 | 1.1147 | -0.07% | |
| 022184 | 5.6912 | 5.6912 | -1.14% | |
| 022206 | 3.6726 | 3.6726 | -1.10% | |
| 019055 | 1.4299 | 1.4299 | -1.10% | |
| 019149 | 1.2338 | 1.3138 | -0.07% | |
| 019444 | 1.0792 | 1.0792 | -0.70% | |
| 020110 | 1.2079 | 1.2079 | -0.70% | |
| 018627 | 1.1978 | 1.1978 | -1.10% | |
| 021811 | 2.2952 | 2.2952 | -0.70% | |
| 021832 | 1.1956 | 1.1956 | -1.37% | |
| 021833 | 1.1913 | 1.1913 | -1.37% | |
| 022380 | 1.0397 | 1.0397 | -0.07% | |
| 021246 | 1.4533 | 1.4533 | -1.37% | |
| 021258 | 1.0687 | 1.132 | -0.07% | |
| 021259 | 1.0247 | 1.0697 | -0.07% | |
| 021328 | 1.258 | 1.258 | -1.37% | |
| 021413 | 1.0775 | 1.1125 | -0.07% | |
| 020652 | 1.0997 | 1.0997 | -0.07% | |
| 021548 | 1.072 | 1.072 | -0.07% | |
| 021708 | 0.9802 | 0.9993 | -0.70% | |
| 024662 | 2.1279 | 2.1279 | -1.37% | |
| 022464 | 1.287 | 1.287 | -1.37% | |
| 022676 | 1.3809 | 1.3809 | -1.37% | |
| 159748 | 0.7601 | 0.7601 | -1.37% | |
| 022902 | 1.2913 | 1.2913 | -1.37% | |
| 023057 | 1.0535 | 1.0535 | -0.07% | |
| 023238 | 1.0398 | 1.0398 | -0.07% | |
| 023737 | 1.9324 | 1.9324 | -0.70% | |
| 024042 | 2.3392 | 2.3392 | -0.70% | |
| 024047 | 1.2562 | 1.2562 | -1.37% | |
| 025087 | 1.0328 | 1.0328 | -0.07% | |
| 025818 | 1.0076 | 1.0076 | -0.70% | |
| 025852 | 0.9204 | 0.9204 | -1.14% | |
| 025853 | 0.1352 | 0.1352 | -1.14% | |
| 026499 | 1.0148 | 1.0148 | -0.07% | |
| 024731 | 1.157 | 1.157 | -0.07% | |
| 026911 | 1.001 | 1.001 | -0.70% | |
| 027509 | 1.0142 | 1.0142 | -1.37% | |
| 027543 | 1.0 | 1.0 | -1.37% | |
| 027610 | 1.0 | 1.0 | -1.37% | |
| 159365 | 0.9329 | 0.9329 | -1.37% | |
| 159371 | 1.9508 | 1.9508 | -1.37% | |
| 000139 | 1.0046 | 1.4997 | -0.07% | |
| 515250 | 1.0308 | 1.0308 | -1.37% | |
| 515400 | 0.8526 | 0.8526 | -1.37% | |
| 006134 | 1.1006 | 1.2826 | -0.07% | |
| 005517 | 0.9617 | 0.9617 | -1.10% | |
| 005549 | 1.2143 | 1.2143 | -1.10% | |
| 005626 | 1.23 | 1.419 | -1.37% | |
| 007990 | 1.0174 | 1.1834 | -0.07% | |
| 007198 | 1.0645 | 1.2435 | -0.07% | |
| 008975 | 1.0736 | 1.0736 | -1.37% | |
| 004902 | 1.4381 | 1.4961 | -0.07% | |
| 161014 | 1.4716 | 2.1979 | -0.07% | |
| 161022 | 1.407 | 1.9405 | -1.37% | |
| 161027 | 1.069 | 0.642 | -1.37% | |
| 100035 | 2.242 | 2.557 | -0.07% | |
| 100038 | 2.001 | 2.587 | -1.37% | |
| 100053 | 1.9584 | 1.9584 | -1.37% | |
| 100056 | 2.682 | 3.277 | -1.10% | |
| 100066 | 1.1224 | 1.5879 | -0.07% | |
| 100068 | 1.119 | 1.5255 | -0.07% | |
| 005920 | 1.1047 | 1.2707 | -0.07% | |
| 010109 | 1.7788 | 1.7788 | -1.10% | |
| 161030 | 1.037 | 0.69 | -1.37% | |
| 161032 | 2.064 | 1.438 | -1.37% | |
| 161035 | 1.242 | 1.431 | -1.37% | |
| 161036 | 0.6346 | 0.6346 | -1.37% | |
| 005121 | 1.8981 | 1.8981 | -0.07% | |
| 010860 | 1.0222 | 1.1372 | -0.07% | |
| 011131 | 1.116 | 1.276 | -1.10% | |
| 011165 | 0.9019 | 0.9019 | -1.10% | |
| 011212 | 0.9432 | 0.9432 | -1.10% | |
| 011307 | 2.4238 | 2.4238 | -1.10% | |
| 516250 | 1.0076 | 1.0076 | -1.37% | |
| 517100 | 1.0159 | 1.0159 | -1.37% | |
| 011922 | 1.0843 | 1.0843 | -1.10% | |
| 012271 | 1.3744 | 1.3744 | -1.10% | |
| 012828 | 1.1179 | 1.1179 | -1.10% | |
| 013044 | 1.161 | 1.161 | -1.10% | |
| 011566 | 2.733 | 2.733 | -1.10% | |
| 011567 | 2.1482 | 2.1482 | -1.10% | |
| 014674 | 0.6283 | 0.6283 | -1.37% | |
| 014057 | 0.9393 | 0.9393 | -1.10% | |
| 014163 | 1.2043 | 1.2043 | -1.37% | |
| 013794 | 1.0105 | 1.0105 | -0.70% | |
| 013286 | 1.939 | 1.939 | -1.37% | |
| 013332 | 2.757 | 2.994 | -1.37% | |
| 159022 | 1.1773 | 1.1773 | -1.37% | |
| 159107 | 0.7513 | 0.7513 | -1.37% | |
| 159148 | 0.9155 | 0.9155 | -1.37% | |
| 159198 | 1.2653 | 1.2653 | -1.37% | |
| 159200 | 101.821 | 1.0182 | -0.07% | |
| 016634 | 1.1964 | 1.1964 | -0.70% | |
| 017263 | 1.2883 | 1.2883 | -0.70% | |
| 015686 | 6.7353 | 6.7353 | -1.37% | |
| 015891 | 1.2128 | 1.2128 | -1.37% |
| 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 | 374.96 | 05.75 |
| 3 | 现金 | 22.31 | 00.34 |
| 4 | 其他资产 | 60.71 | 00.93 |
| 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 | 019792 | 25国债19 | 03.50(万张) | 352.64(万元) | 5.41(%) |
| 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<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 730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 |
|---|---|---|---|---|
| 5.75% | 12.7% | 5.79% | 7.96% | 9.28% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.22% | 0.05% | -1.72% | 2.92% | 12.7% | 18.4% | 46.69% | 79.73% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.16 | 0.84 | 0.80 |
| 夏普比率 | 88.64 | 55.30 | 50.96 |
| 特雷诺指数 | 0.02 | 0.03 | 0.03 |
| 詹森指数 | -0.04 | -0.05 | 0.06 |
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。