基金公司富国基金管理有限公司 基金经理殷钦怡 认购费率1.0% 基金规模0.0亿 () |
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基金代码020273 | 基金经理殷钦怡 | 最新份额1,311.45万份 () |
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0.0亿 () |
风险等级 | 管理费0.5% |
成立日期2023-12-26 | 托管行中国建设银行股份有限公司 |
首募规模0.1亿 | 托管费0.1% |
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、科创板、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;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,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;若投资者不选择,本基金默认的收益分配方式是现金分红;基金份额持有人可对A类和C类基金份额分别选择不同的分红方式;
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。
本基金每次收益分配比例详见届时基金管理人发布的公告。
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 |
2025-7-10 | 1.0138 | 1.0138 | 0.89% |
2025-7-9 | 1.0049 | 1.0049 | -0.98% |
2025-7-8 | 1.0148 | 1.0148 | 1.25% |
2025-7-7 | 1.0023 | 1.0023 | 0.04% |
2025-7-4 | 1.0019 | 1.0019 | -1.02% |
2025-7-3 | 1.0122 | 1.0122 | 0.44% |
2025-7-2 | 1.0078 | 1.0078 | 0.48% |
2025-7-1 | 1.003 | 1.003 | 0.20% |
2025-6-30 | 1.001 | 1.001 | 0.41% |
2025-6-27 | 0.9969 | 0.9969 | 0.68% |
2025-6-26 | 0.9902 | 0.9902 | -0.16% |
2025-6-25 | 0.9918 | 0.9918 | 0.34% |
2025-6-24 | 0.9884 | 0.9884 | 1.32% |
2025-6-23 | 0.9755 | 0.9755 | 0.12% |
2025-6-20 | 0.9743 | 0.9743 | -0.38% |
2025-6-19 | 0.978 | 0.978 | -0.71% |
2025-6-18 | 0.985 | 0.985 | -0.52% |
2025-6-17 | 0.9901 | 0.9901 | -0.11% |
2025-6-16 | 0.9912 | 0.9912 | -0.30% |
2025-6-13 | 0.9942 | 0.9942 | 0.04% |
殷钦怡女士:硕士,曾任国泰君安证券股份有限公司资深分析师;自2023年7月加入富国基金管理有限公司,历任定量研究员;现任富国基金量化投资部定量基金经理。自2024年07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2024年07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2024年07月起任富国中证全指建筑材料交易型开放式指数证券投资基金基金经理;自2024年07月起任富国中证全指证券公司交易型开放式指数证券投资基金基金经理;自2024年07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07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2025年02月起任富国中证800银行交易型开放式指数证券投资基金基金经理;自2025年02月起任富国中证细分机械设备产业主题交易型开放式指数证券投资基金基金经理;自2025年02月起任富国中证新华社民族品牌工程交易型开放式指数证券投资基金基金经理;自2025年02月起任富国中证新华社民族品牌工程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04月起任富国国证通用航空产业交易型开放式指数证券投资基金基金经理;自2025年04月起任富国深证100交易型开放式指数证券投资基金基金经理;自2025年06月起任富国上证科创板人工智能交易型开放式指数证券投资基金基金经理;具有基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
富国中证新华社民族品牌工程ETF联接A | 指数型 | 2025-02-26 至 今 | 0.4 | -- | -- |
富国中证新华社民族品牌工程ETF联接C | 指数型 | 2025-02-26 至 今 | 0.4 | -- | -- |
富国中证细分化工产业主题ETF发起式联接A | 指数型 | 2024-07-23 至 今 | 1.0 | -- | -- |
富国上证科创板人工智能指数发起式C | 指数型 | 2025-07-08 至 今 | 0.0 | -- | -- |
富国深证100ETF | 指数型,ETF型 | 2025-03-12 至 今 | 0.3 | -- | -- |
富国国证通用航空产业ETF | 指数型,ETF型 | 2025-03-20 至 今 | 0.3 | -- | -- |
富国中证800银行ETF | 指数型,ETF型 | 2025-02-26 至 今 | 0.4 | -- | -- |
富国中证国企一带一路ETF联接E | 指数型 | 2024-08-30 至 今 | 0.9 | -- | -- |
富国国证通用航空产业ETF发起式联接C | 指数型 | 2025-06-24 至 今 | 0.0 | -- | -- |
富国中证国企一带一路ETF | 指数型,ETF型 | 2024-07-23 至 今 | 1.0 | -- | -- |
富国中证国企一带一路ETF联接A | 指数型 | 2024-07-23 至 今 | 1.0 | -- | -- |
富国中证国企一带一路ETF联接C | 指数型 | 2024-07-23 至 今 | 1.0 | -- | -- |
富国中证细分化工产业主题ETF发起式联接C | 指数型 | 2024-07-23 至 今 | 1.0 | -- | -- |
富国中证细分化工产业主题ETF | 指数型,ETF型 | 2024-07-23 至 今 | 1.0 | -- | -- |
富国创业板人工智能ETF | 指数型,ETF型 | 2025-05-26 至 今 | 0.1 | -- | -- |
富国中证细分机械设备产业主题ETF | 指数型,ETF型 | 2025-02-26 至 今 | 0.4 | -- | -- |
富国中证全指证券公司ETF | 指数型,ETF型 | 2024-07-23 至 今 | 1.0 | -- | -- |
富国创业板人工智能指数发起式C | 指数型 | 2025-06-26 至 今 | 0.0 | -- | -- |
富国国证通用航空产业ETF发起式联接A | 指数型 | 2025-06-24 至 今 | 0.0 | -- | -- |
富国上证科创板人工智能ETF | 指数型,ETF型 | 2025-05-19 至 今 | 0.1 | -- | -- |
富国创业板人工智能指数发起式A | 指数型 | 2025-06-26 至 今 | 0.0 | -- | -- |
富国上证科创板人工智能指数发起式A | 指数型 | 2025-07-08 至 今 | 0.0 | -- | -- |
富国中证全指建筑材料ETF | 指数型,ETF型 | 2024-07-23 至 今 | 1.0 | -- | -- |
富国中证新华社民族品牌工程ETF | 指数型,ETF型 | 2025-02-26 至 今 | 0.4 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
殷钦怡 | 2024-07-23 至 今 | 0年-1个月零18天 | ||
曹璐迪 | 2023-12-07 至 2025-02-26 | 1年2个月零19天 | -11.71 | -9.12 |
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 |
---|---|---|---|---|
001048 | 2.274 | 2.274 | -0.24% | |
001268 | 0.799 | 0.799 | -0.20% | |
004978 | 1.1012 | 1.3605 | -0.03% | |
005121 | 1.5915 | 1.5915 | -0.03% | |
005176 | 3.1606 | 3.1606 | -0.20% | |
005732 | 2.0531 | 2.0531 | -0.20% | |
006034 | 2.13 | 2.13 | -0.24% | |
006751 | 2.3874 | 2.3874 | -0.24% | |
007140 | 0.1808 | 0.1918 | 0.12% | |
007198 | 1.0702 | 1.2242 | -0.03% | |
007617 | 1.0773 | 1.2023 | -0.03% | |
007810 | 1.5638 | 1.5638 | -0.24% | |
007991 | 1.028 | 1.141 | -0.03% | |
009162 | 1.1125 | 1.1125 | -0.24% | |
009758 | 2.032 | 2.032 | -0.03% | |
010109 | 0.7489 | 0.7489 | -0.20% | |
010525 | 1.1467 | 1.1467 | -0.20% | |
010645 | 0.1332 | 0.1332 | 0.12% | |
010843 | 1.0135 | 1.0335 | -0.20% | |
010966 | 0.9522 | 0.9522 | -0.20% | |
011100 | 0.7054 | 0.7054 | -0.20% | |
011307 | 1.464 | 1.464 | -0.20% | |
011635 | 1.0011 | 1.0011 | -0.20% | |
011769 | 1.0183 | 1.0183 | -0.20% | |
011830 | 1.265 | 1.265 | -0.20% | |
012000 | 1.1182 | 1.1182 | -0.03% | |
013025 | 2.579 | 2.579 | -0.20% | |
013314 | 0.6773 | 0.6773 | -0.24% | |
013525 | 1.1137 | 1.1137 | -0.20% | |
013663 | 1.1148 | 1.1148 | -0.03% | |
013796 | 0.9078 | 0.9078 | -0.24% | |
014057 | 0.7314 | 0.7314 | -0.20% | |
014170 | 2.1228 | 2.1228 | -0.24% | |
014427 | 1.081 | 1.081 | -0.20% | |
014450 | 0.9924 | 0.9924 | -0.20% | |
014664 | 1.126 | 1.126 | -0.20% | |
014719 | 0.744 | 0.744 | -0.20% | |
015316 | 1.0697 | 1.0937 | -0.03% | |
015876 | 1.07 | 1.07 | -0.24% | |
015878 | 0.7608 | 0.7608 | -0.24% | |
015879 | 0.7565 | 0.7565 | -0.24% | |
016585 | 1.0424 | 1.0904 | -0.03% | |
016634 | 0.9303 | 0.9303 | -0.24% | |
017226 | 1.3106 | 1.3106 | -0.24% | |
017828 | 1.0838 | 1.0838 | -0.20% | |
018246 | 2.4 | 2.4 | -0.20% | |
018266 | 1.1464 | 1.1674 | -0.24% | |
018403 | 1.1053 | 1.1053 | -0.03% | |
019343 | 1.0949 | 1.0949 | -0.20% | |
019361 | 1.4663 | 1.4663 | -0.20% | |
019444 | 1.0528 | 1.0528 | -0.24% | |
019802 | 1.1713 | 1.2031 | -0.03% | |
019961 | 1.0623 | 1.0623 | -0.20% | |
020095 | 1.1347 | 1.1347 | -0.24% | |
020931 | 1.1153 | 1.1153 | -0.03% | |
021934 | 1.381 | 1.381 | -0.24% | |
022133 | 1.075 | 1.091 | -0.03% | |
022134 | 1.0766 | 1.0926 | -0.03% | |
022464 | 1.0007 | 1.0007 | -0.24% | |
023618 | 1.2182 | 1.2712 | -0.03% | |
023860 | 1.1428 | 1.1428 | -0.24% | |
023907 | 0.9703 | 0.9703 | 0.12% | |
023914 | 1.0548 | 1.0548 | -0.24% | |
023954 | 0.6748 | 0.6748 | -0.20% | |
100022 | 0.6753 | 5.5251 | -0.20% | |
100073 | 1.7535 | 1.9285 | -0.03% | |
159211 | 1.0838 | 1.0838 | -0.24% | |
159528 | 1.0674 | 1.0674 | -0.24% | |
159713 | 0.84 | 0.84 | -0.24% | |
159748 | 0.7022 | 0.7022 | -0.24% | |
512040 | 0.9791 | 2.1662 | -0.24% | |
513950 | 1.3735 | 1.4657 | 0.12% | |
516830 | 0.8695 | 0.8695 | -0.24% | |
561120 | 1.1954 | 1.1954 | -0.24% | |
561160 | 0.5029 | 0.5029 | -0.24% | |
561170 | 1.1003 | 1.1003 | -0.24% | |
561180 | 1.0934 | 1.0934 | -0.24% | |
588960 | 1.0247 | 1.0247 | -0.24% | |
016719 | 1.0411 | 1.0411 | -0.03% | |
021254 | 1.129 | 1.129 | -0.24% | |
000517 | 1.1681 | 1.4001 | -0.03% | |
000634 | 1.133 | 2.659 | -0.20% | |
000841 | 1.72 | 1.811 | -0.20% | |
002692 | 1.427 | 1.427 | -0.20% | |
003878 | 1.2612 | 1.4922 | -0.20% | |
004674 | 1.9136 | 1.9136 | -0.20% | |
004675 | 1.6842 | 1.6842 | -0.20% | |
005472 | 2.1883 | 2.1883 | -0.20% | |
005627 | 1.8022 | 1.8022 | -0.24% | |
005920 | 1.1271 | 1.2531 | -0.03% | |
006409 | 1.0633 | 1.2243 | -0.03% | |
006528 | 1.3206 | 1.8216 | -0.20% | |
006652 | 1.4722 | 1.4722 | -0.20% | |
007191 | 1.82 | 2.1035 | -0.24% | |
007616 | 1.0904 | 1.2214 | -0.03% | |
007786 | 1.3278 | 1.3278 | -0.24% | |
007898 | 1.3198 | 1.3198 | -0.24% | |
008367 | 1.0762 | 1.1417 | 0.12% | |
008976 | 1.1982 | 1.1982 | -0.24% | |
009289 | 1.0948 | 1.1788 | -0.03% | |
009334 | 1.2086 | 1.4786 | -0.20% | |
011212 | 0.7276 | 0.7276 | -0.20% | |
011556 | 1.6967 | 1.6967 | -0.20% | |
012060 | 1.5811 | 1.5811 | 0.12% | |
012638 | 0.8212 | 0.8212 | -0.24% | |
012828 | 0.9692 | 0.9692 | -0.20% | |
012829 | 0.9465 | 0.9465 | -0.20% | |
013143 | 1.0185 | 1.0185 | -0.20% | |
013313 | 0.68 | 0.68 | -0.24% | |
013330 | 1.927 | 1.927 | -0.24% | |
013331 | 2.0929 | 2.0929 | -0.24% | |
013632 | 0.9696 | 0.9696 | -0.20% | |
013678 | 1.1884 | 1.1884 | -0.20% | |
014058 | 0.7159 | 0.7159 | -0.20% | |
014163 | 1.2488 | 1.2488 | -0.24% | |
014181 | 1.6637 | 1.6637 | -0.20% | |
014663 | 1.1498 | 1.1498 | -0.20% | |
014721 | 1.0204 | 1.101 | -0.03% | |
014794 | 0.9605 | 0.9605 | -0.20% | |
015690 | 3.216 | 3.216 | -0.20% | |
015715 | 0.9123 | 0.9123 | -0.20% | |
015877 | 1.0635 | 1.0635 | -0.24% | |
016589 | 0.7937 | 0.7937 | -0.20% | |
016599 | 1.416 | 1.416 | -0.20% | |
016646 | 1.0515 | 1.0515 | -0.20% | |
017041 | 0.766 | 0.766 | -0.20% | |
017534 | 1.377 | 1.496 | -0.03% | |
017630 | 0.9631 | 0.9631 | -0.20% | |
018267 | 1.1443 | 1.1653 | -0.24% | |
018478 | 1.0523 | 1.0523 | -0.03% | |
018627 | 1.0886 | 1.0886 | -0.20% | |
018971 | 1.0653 | 1.0653 | -0.24% | |
019148 | 1.102 | 1.102 | -0.20% | |
019518 | 1.2876 | 1.3666 | 0.12% | |
019561 | 1.0936 | 1.0936 | -0.24% | |
019954 | 1.0874 | 1.0874 | -0.03% | |
019960 | 1.069 | 1.069 | -0.20% | |
020068 | 1.1179 | 1.1179 | -0.03% | |
020109 | 1.2088 | 1.2088 | -0.24% | |
020274 | 1.0019 | 1.0019 | -0.24% | |
021259 | 1.034 | 1.054 | -0.03% | |
021412 | 1.0792 | 1.0992 | -0.03% | |
021413 | 1.0767 | 1.0967 | -0.03% | |
021833 | 0.9701 | 0.9701 | -0.24% | |
022096 | 1.34 | 1.34 | -0.24% | |
022159 | 1.3095 | 1.3095 | -0.03% | |
022175 | 1.3462 | 1.3462 | -0.03% | |
022278 | 1.0119 | 1.0119 | -0.24% | |
022374 | 1.0758 | 1.1084 | 0.12% | |
022503 | 1.2934 | 1.3324 | 0.12% | |
022952 | 0.8046 | 0.8046 | -0.24% | |
023055 | 0.9077 | 0.9077 | -0.24% | |
023129 | 1.0624 | 1.0624 | -0.24% | |
023296 | 1.0083 | 1.0083 | -0.03% | |
024042 | 1.0388 | 1.0388 | -0.24% | |
024046 | 1.0037 | 1.0037 | -0.24% | |
100016 | 2.328 | 4.319 | -0.20% | |
100020 | 1.3588 | 5.1251 | -0.20% | |
100029 | 0.9206 | 2.9866 | -0.20% | |
100032 | 1.021 | 3.262 | -0.24% | |
100061 | 3.214 | 3.749 | 0.12% | |
100066 | 1.123 | 1.5658 | -0.03% | |
159239 | 0.982 | 0.982 | -0.24% | |
159300 | 4.1405 | 1.1547 | -0.24% | |
159365 | 0.9924 | 0.9924 | -0.24% | |
159506 | 1.3037 | 1.3037 | -0.24% | |
159766 | 0.6721 | 0.6721 | -0.24% | |
159971 | 1.5176 | 1.5176 | -0.24% | |
161014 | 1.3905 | 2.0978 | -0.03% | |
161017 | 2.045 | 2.651 | -0.24% | |
161022 | 0.8046 | 1.7218 | -0.24% | |
161039 | 2.1092 | 2.1092 | -0.24% | |
515750 | 1.3998 | 1.3998 | -0.24% | |
516120 | 0.6169 | 0.6169 | -0.24% | |
516750 | 0.6433 | 0.6433 | -0.24% | |
516910 | 1.0707 | 1.0707 | -0.24% | |
517100 | 0.8976 | 0.8976 | -0.24% | |
588380 | 0.5738 | 0.5738 | -0.24% | |
016720 | 1.0403 | 1.0403 | -0.03% | |
021280 | 0.9127 | 0.9127 | -0.24% | |
000197 | 1.1232 | 1.5812 | -0.03% | |
000812 | 1.272 | 1.467 | -0.03% | |
001186 | 2.652 | 2.652 | -0.24% | |
001985 | 2.626 | 2.906 | -0.20% | |
003877 | 1.2663 | 1.5233 | -0.20% | |
005739 | 1.5958 | 1.5958 | -0.20% | |
006022 | 1.6785 | 1.6785 | -0.20% | |
006218 | 1.9064 | 1.9064 | -0.20% | |
007176 | 1.049 | 1.279 | -0.03% | |
007949 | 1.134 | 1.19 | -0.03% | |
007990 | 1.0186 | 1.1646 | -0.03% | |
009193 | 0.23 | 0.23 | 0.12% | |
009892 | 1.0373 | 1.0373 | -0.20% | |
010624 | 0.6995 | 0.6995 | -0.20% | |
010860 | 1.0341 | 1.1241 | -0.03% | |
011114 | 1.4856 | 1.4856 | -0.20% | |
011117 | 2.089 | 2.089 | -0.20% | |
011120 | 1.389 | 1.389 | -0.20% | |
011131 | 1.201 | 1.361 | -0.20% | |
011151 | 3.462 | 3.462 | -0.20% | |
011165 | 0.9901 | 0.9901 | -0.20% | |
011309 | 2.161 | 2.161 | -0.20% | |
012010 | 1.1309 | 1.1309 | -0.20% | |
012011 | 1.1127 | 1.1127 | -0.20% | |
012147 | 0.7836 | 0.7836 | -0.20% | |
012477 | 0.8445 | 0.8445 | -0.20% | |
012576 | 1.12 | 1.12 | -0.20% | |
012577 | 1.1028 | 1.1028 | -0.20% | |
012639 | 0.8088 | 0.8088 | -0.24% | |
012801 | 0.7597 | 0.7597 | -0.24% | |
012823 | 1.1195 | 1.1195 | -0.03% | |
013276 | 1.075 | 1.075 | -0.24% | |
013286 | 1.716 | 1.716 | -0.24% | |
013291 | 1.622 | 1.852 | -0.24% | |
013793 | 0.8196 | 0.8196 | -0.24% | |
014171 | 1.2312 | 1.2312 | -0.20% | |
014243 | 1.4145 | 1.4145 | -0.20% | |
014401 | 1.2193 | 1.2193 | -0.20% | |
014673 | 0.9667 | 0.9667 | -0.24% | |
014718 | 0.7592 | 0.7592 | -0.20% | |
015540 | 1.044 | 1.044 | -0.03% | |
015691 | 0.7289 | 0.7289 | -0.20% | |
015890 | 0.9575 | 0.9575 | -0.24% | |
016590 | 0.7422 | 0.7422 | -0.20% | |
016888 | 0.9618 | 0.9618 | -0.24% | |
017038 | 1.1042 | 1.1042 | -0.24% | |
017042 | 0.7551 | 0.7551 | -0.20% | |
018135 | 0.8011 | 0.8011 | -0.24% | |
018748 | 1.0601 | 1.0601 | -0.03% | |
018820 | 1.3105 | 1.3105 | -0.24% | |
019179 | 1.0755 | 1.0755 | -0.03% | |
019342 | 1.1049 | 1.1049 | -0.20% | |
019348 | 1.5156 | 1.5156 | -0.20% | |
019370 | 1.2662 | 1.3312 | -0.20% | |
019596 | 1.1461 | 1.1671 | -0.24% | |
019916 | 1.6362 | 1.6362 | -0.24% | |
019917 | 1.6219 | 1.6219 | -0.24% | |
020111 | 1.3138 | 1.3138 | -0.24% | |
020273 | 1.0049 | 1.0049 | -0.24% | |
020519 | 1.0244 | 1.0404 | -0.03% | |
020520 | 1.0212 | 1.0372 | -0.03% | |
021244 | 1.0709 | 1.0729 | -0.24% | |
021549 | 1.0385 | 1.0385 | -0.03% | |
021810 | 1.3187 | 1.3187 | -0.24% | |
021811 | 1.3212 | 1.3212 | -0.24% | |
022055 | 1.2229 | 1.2229 | -0.24% | |
022077 | 0.9909 | 0.9909 | -0.24% | |
022135 | 1.0929 | 1.0929 | -0.03% | |
022136 | 1.0939 | 1.0939 | -0.03% | |
022171 | 1.1736 | 1.1736 | -0.03% | |
022184 | 3.0027 | 3.0027 | 0.12% | |
022597 | 1.008 | 1.008 | -0.20% | |
022645 | 2.4773 | 2.4773 | -0.20% | |
022847 | 1.0652 | 1.0652 | -0.20% | |
023651 | 0.9711 | 0.9711 | -0.24% | |
023652 | 0.9706 | 0.9706 | -0.24% | |
023851 | 1.091 | 1.091 | -0.24% | |
023852 | 1.0906 | 1.0906 | -0.24% | |
024047 | 1.0034 | 1.0034 | -0.24% | |
100053 | 1.73 | 1.73 | -0.24% | |
100072 | 1.8516 | 2.0456 | -0.03% | |
159385 | 1.0322 | 1.0322 | -0.24% | |
159392 | 1.047 | 1.047 | -0.24% | |
161015 | 1.2922 | 2.0228 | -0.03% | |
161019 | 1.1758 | 1.7553 | -0.03% | |
161027 | 1.084 | 0.647 | -0.24% | |
161036 | 0.7432 | 0.7432 | -0.24% | |
515400 | 0.855 | 0.855 | -0.24% | |
515950 | 0.896 | 1.023 | -0.24% | |
519035 | 1.8034 | 7.9384 | -0.20% | |
588810 | 1.0563 | 1.0563 | -0.24% | |
588940 | 1.0045 | 1.0045 | -0.24% | |
000192 | 1.295 | 1.5605 | -0.03% | |
000220 | 3.556 | 3.556 | -0.20% | |
000940 | 3.274 | 3.274 | -0.20% | |
001349 | 0.533 | 0.533 | -0.20% | |
002340 | 3.0438 | 3.0438 | -0.20% | |
002483 | 1.389 | 1.489 | -0.03% | |
002899 | 1.0066 | 1.2526 | -0.03% | |
002908 | 1.432 | 1.432 | -0.20% | |
004920 | 1.0638 | 1.3628 | -0.03% | |
005075 | 1.6139 | 1.6139 | -0.20% | |
005171 | 1.1172 | 1.3297 | -0.03% | |
005760 | 2.1971 | 2.4473 | -0.20% | |
005841 | 1.0408 | 1.3008 | -0.03% | |
006410 | 1.0521 | 1.2131 | -0.03% | |
006684 | 1.3076 | 1.3166 | -0.03% | |
006805 | 1.1488 | 1.1804 | -0.03% | |
007197 | 1.0798 | 1.2338 | -0.03% | |
007455 | 2.7836 | 2.7836 | 0.12% | |
007618 | 1.0807 | 1.2057 | -0.03% | |
007787 | 1.2986 | 1.2986 | -0.24% | |
008372 | 1.6342 | 1.6342 | -0.20% | |
008682 | 1.007 | 1.474 | -0.24% | |
009290 | 1.2138 | 1.2138 | -0.03% | |
009782 | 0.8914 | 0.8914 | -0.20% | |
009783 | 0.8699 | 0.8699 | -0.20% | |
009863 | 0.5347 | 0.5347 | -0.24% | |
010030 | 1.23 | 1.23 | -0.20% | |
010435 | 1.1201 | 1.1981 | -0.03% | |
010583 | 0.3891 | 0.3891 | 0.12% | |
011113 | 1.4032 | 1.4032 | -0.20% | |
011125 | 2.583 | 2.583 | -0.24% | |
011499 | 0.8431 | 0.8431 | -0.24% | |
011641 | 1.0693 | 1.136 | -0.03% | |
011921 | 0.8566 | 0.8566 | -0.20% | |
012062 | 1.5428 | 1.5428 | 0.12% | |
012276 | 0.976 | 0.976 | -0.24% | |
012374 | 0.7459 | 0.7459 | -0.20% | |
012478 | 0.8252 | 0.8252 | -0.20% | |
012579 | 1.0755 | 1.0755 | -0.20% | |
012747 | 1.0265 | 1.0265 | -0.03% | |
013044 | 0.78 | 0.78 | -0.20% | |
013045 | 1.3046 | 1.3046 | -0.20% | |
013046 | 2.0196 | 2.0196 | -0.20% | |
013047 | 1.6417 | 1.6417 | -0.20% | |
013332 | 2.029 | 2.266 | -0.24% | |
013524 | 1.126 | 1.126 | -0.20% | |
013633 | 0.9572 | 0.9572 | -0.20% | |
013932 | 0.7639 | 0.7639 | -0.24% | |
014059 | 1.0878 | 1.0878 | -0.03% | |
014164 | 1.1742 | 1.1742 | -0.20% | |
014172 | 0.97 | 0.97 | -0.24% | |
014256 | 0.7382 | 0.7382 | -0.24% | |
014611 | 1.0446 | 1.0446 | -0.20% | |
014931 | 2.253 | 2.526 | -0.20% | |
015231 | 1.0529 | 1.0529 | -0.24% | |
015692 | 4.195 | 4.195 | -0.20% | |
015891 | 1.0105 | 1.0105 | -0.24% | |
016588 | 0.8071 | 0.8071 | -0.20% | |
016633 | 0.9352 | 0.9352 | -0.24% | |
017039 | 1.0868 | 1.0868 | -0.24% | |
017711 | 1.0753 | 1.0913 | -0.03% | |
018039 | 0.9341 | 0.9341 | -0.20% | |
018174 | 2.3416 | 2.3416 | -0.20% | |
018209 | 3.1204 | 3.1204 | -0.20% | |
018393 | 1.1061 | 1.1061 | -0.03% | |
018394 | 1.0968 | 1.0968 | -0.03% | |
018626 | 1.0972 | 1.0972 | -0.20% | |
018965 | 1.308 | 1.308 | -0.03% | |
018972 | 1.0535 | 1.0535 | -0.24% | |
019149 | 1.2181 | 1.2881 | -0.03% | |
019260 | 1.3648 | 1.4438 | -0.24% | |
019584 | 1.095 | 1.095 | -0.03% | |
019636 | 2.639 | 2.639 | -0.20% | |
020349 | 1.0599 | 1.0599 | -0.03% | |
020401 | 1.0457 | 1.0457 | -0.03% | |
020668 | 1.3122 | 1.3122 | -0.24% | |
020812 | 1.0534 | 1.0534 | -0.03% | |
021211 | 1.1275 | 1.1275 | -0.24% | |
021245 | 1.1834 | 1.1834 | -0.24% | |
021258 | 1.0651 | 1.1141 | -0.03% | |
021327 | 1.0171 | 1.0171 | -0.24% | |
021328 | 1.0146 | 1.0146 | -0.24% | |
021514 | 1.2611 | 1.2611 | -0.20% | |
021642 | 0.9707 | 0.9707 | -0.20% | |
021649 | 2.0408 | 2.0408 | -0.20% | |
021708 | 1.1051 | 1.1051 | -0.24% | |
022087 | 1.727 | 1.727 | -0.24% | |
022143 | 1.1159 | 1.1159 | -0.03% | |
022676 | 1.0254 | 1.0254 | -0.24% | |
022677 | 1.0245 | 1.0245 | -0.24% | |
022764 | 1.0105 | 1.0105 | -0.03% | |
023238 | 1.0125 | 1.0125 | -0.03% | |
023297 | 1.0077 | 1.0077 | -0.03% | |
023859 | 1.1432 | 1.1432 | -0.24% | |
024043 | 1.0386 | 1.0386 | -0.24% | |
024146 | 1.0075 | 1.0075 | -0.24% | |
024188 | 1.008 | 1.008 | -0.20% | |
100055 | 2.992 | 2.992 | 0.12% | |
159246 | 1.0145 | 1.0145 | -0.24% | |
159371 | 1.0269 | 1.0269 | -0.24% | |
159591 | 1.1615 | 1.1615 | -0.24% | |
159629 | 2.6149 | 0.9206 | -0.24% | |
159645 | 0.6677 | 0.6677 | -0.24% | |
161029 | 1.942 | 2.028 | -0.24% | |
161030 | 1.045 | 0.693 | -0.24% | |
161031 | 0.976 | 0.783 | -0.24% | |
161037 | 1.8148 | 1.8148 | -0.24% | |
512710 | 0.6719 | 1.3438 | -0.24% | |
515250 | 0.9496 | 0.9496 | -0.24% | |
515850 | 1.3983 | 1.3983 | -0.24% | |
516640 | 0.74 | 0.74 | -0.24% | |
561190 | 0.7757 | 0.7757 | -0.24% | |
000109 | 1.262 | 1.667 | -0.03% | |
000843 | 1.669 | 1.757 | -0.20% | |
001371 | 1.235 | 1.842 | -0.20% | |
001508 | 2.985 | 3.985 | -0.20% | |
001827 | 2.25 | 2.25 | -0.20% | |
004605 | 2.7497 | 2.7497 | -0.20% | |
004737 | 1.509 | 1.56 | -0.20% | |
004747 | 1.4405 | 1.4915 | -0.20% | |
005357 | 1.3305 | 1.3305 | -0.20% | |
005369 | 1.0749 | 1.3124 | -0.03% | |
005473 | 2.0637 | 2.0637 | -0.20% | |
005517 | 0.9598 | 0.9598 | -0.20% | |
005847 | 2.1483 | 2.1483 | -0.20% | |
006683 | 1.0038 | 1.1833 | -0.03% | |
006804 | 1.1716 | 1.2034 | -0.03% | |
008138 | 1.3419 | 1.3419 | -0.20% | |
009092 | 1.4449 | 1.4449 | -0.20% | |
009149 | 1.115 | 1.115 | -0.20% | |
009291 | 1.1953 | 1.1953 | -0.03% | |
010591 | 0.449 | 0.449 | 0.12% | |
010859 | 1.0366 | 1.1266 | -0.03% | |
011037 | 0.7478 | 0.7478 | -0.20% | |
011126 | 2.3248 | 2.3248 | -0.24% | |
011160 | 1.0513 | 1.0513 | -0.20% | |
011164 | 1.0164 | 1.0164 | -0.20% | |
011306 | 2.558 | 2.558 | -0.20% | |
011308 | 1.8562 | 1.8562 | -0.20% | |
011636 | 0.9763 | 0.9763 | -0.20% | |
011831 | 1.2392 | 1.2392 | -0.20% | |
012802 | 0.757 | 0.757 | -0.24% | |
012824 | 1.1134 | 1.1134 | -0.03% | |
013144 | 1.0034 | 1.0034 | -0.20% | |
013275 | 1.791 | 1.791 | -0.24% | |
013277 | 0.7988 | 0.9158 | -0.24% | |
013292 | 1.715 | 1.715 | -0.24% | |
013794 | 0.8078 | 0.8078 | -0.24% | |
014348 | 0.7504 | 0.7504 | -0.20% | |
014449 | 1.0064 | 1.0064 | -0.20% | |
014683 | 1.0167 | 1.0167 | -0.24% | |
014795 | 0.9411 | 0.9411 | -0.20% | |
015849 | 1.8854 | 1.8854 | -0.20% | |
015889 | 0.9745 | 0.9745 | -0.24% | |
016591 | 0.7302 | 0.7302 | -0.20% | |
017227 | 1.3038 | 1.3038 | -0.24% | |
017521 | 1.3354 | 1.3354 | -0.24% | |
017710 | 1.0799 | 1.0959 | -0.03% | |
018175 | 1.3466 | 1.3466 | -0.20% | |
018176 | 1.5926 | 1.5926 | -0.20% | |
018270 | 1.0087 | 1.0087 | -0.24% | |
018319 | 1.0382 | 1.0382 | -0.24% | |
018477 | 1.0563 | 1.0563 | -0.03% | |
018954 | 1.332 | 1.332 | -0.03% | |
018958 | 1.118 | 1.118 | -0.03% | |
018980 | 1.98 | 1.98 | -0.03% | |
019178 | 1.0795 | 1.0795 | -0.03% | |
019534 | 1.1195 | 1.1195 | -0.03% | |
019562 | 1.0831 | 1.0831 | -0.24% | |
019941 | 1.1819 | 1.1819 | -0.24% | |
020108 | 1.2126 | 1.2126 | -0.24% | |
020110 | 1.3181 | 1.3181 | -0.24% | |
020514 | 1.2185 | 1.2185 | -0.24% | |
021210 | 1.1302 | 1.1302 | -0.24% | |
021451 | 0.9952 | 0.9952 | -0.20% | |
021513 | 1.2575 | 1.2575 | -0.20% | |
021605 | 1.028 | 1.028 | -0.24% | |
021832 | 0.9716 | 0.9716 | -0.24% | |
021933 | 1.3835 | 1.3835 | -0.24% | |
022054 | 1.5985 | 1.5985 | -0.24% | |
022102 | 1.1337 | 1.1547 | -0.24% | |
022379 | 1.0131 | 1.0131 | -0.03% | |
022765 | 1.0097 | 1.0097 | -0.03% | |
022846 | 1.0673 | 1.0673 | -0.20% | |
100037 | 1.858 | 2.168 | -0.03% | |
159245 | 1.0127 | 1.0127 | -0.24% | |
159332 | 1.1676 | 1.1744 | -0.24% | |
159525 | 1.1414 | 1.1414 | -0.24% | |
159583 | 1.2801 | 1.2801 | -0.24% | |
161010 | 1.2162 | 2.1237 | -0.03% | |
161024 | 1.093 | 1.751 | -0.24% | |
510210 | 0.875 | 1.797 | -0.24% | |
513870 | 1.5557 | 1.5557 | 0.12% | |
563200 | 1.2434 | 1.2434 | -0.24% | |
017222 | 0.6819 | 0.6819 | -0.24% | |
000141 | 1.0051 | 1.4486 | -0.03% | |
000191 | 1.3288 | 1.6193 | -0.03% | |
000880 | 2.641 | 2.641 | -0.20% | |
001345 | 1.692 | 1.786 | -0.20% | |
001347 | 1.719 | 1.816 | -0.20% | |
004183 | 2.0683 | 2.0683 | -0.20% | |
005840 | 2.404 | 2.404 | -0.20% | |
006179 | 1.6784 | 1.6784 | -0.20% | |
006748 | 1.8674 | 2.1577 | -0.24% | |
009504 | 1.641 | 1.641 | -0.24% | |
009505 | 1.6127 | 1.6127 | -0.24% | |
009693 | 1.5637 | 1.5637 | -0.20% | |
010644 | 0.953 | 0.953 | 0.12% | |
011099 | 0.7246 | 0.7246 | -0.20% | |
011124 | 1.4331 | 1.4331 | -0.20% | |
011498 | 0.8642 | 0.8642 | -0.24% | |
011565 | 2.143 | 2.3906 | -0.20% | |
011566 | 2.108 | 2.108 | -0.20% | |
012061 | 0.221 | 0.221 | 0.12% | |
012255 | 0.7515 | 0.7515 | -0.20% | |
012273 | 1.0427 | 1.1502 | -0.03% | |
012274 | 1.0315 | 1.139 | -0.03% | |
012275 | 0.9917 | 0.9917 | -0.24% | |
013048 | 0.8 | 0.8 | -0.24% | |
013278 | 1.038 | 1.038 | -0.24% | |
013679 | 1.1709 | 1.1709 | -0.20% | |
013795 | 0.946 | 0.946 | -0.24% | |
014060 | 1.0812 | 1.0812 | -0.03% | |
014402 | 1.2035 | 1.2035 | -0.20% | |
014407 | 0.9639 | 0.9639 | -0.24% | |
014671 | 1.1353 | 1.1353 | -0.03% | |
014682 | 1.0309 | 1.0309 | -0.24% | |
014797 | 1.0121 | 1.0121 | -0.20% | |
015232 | 1.0391 | 1.0391 | -0.24% | |
015686 | 2.235 | 2.235 | -0.24% | |
015689 | 0.7353 | 0.7353 | -0.20% | |
015892 | 0.993 | 0.993 | -0.24% | |
016611 | 1.0459 | 1.0459 | -0.03% | |
016645 | 1.0629 | 1.0629 | -0.20% | |
016887 | 0.9659 | 0.9659 | -0.24% | |
018038 | 0.9411 | 0.9411 | -0.20% | |
018134 | 0.8049 | 0.8049 | -0.24% | |
018749 | 1.0563 | 1.0563 | -0.03% | |
019261 | 1.3596 | 1.4386 | -0.24% | |
019267 | 1.1714 | 1.1714 | -0.03% | |
019347 | 1.5256 | 1.5256 | -0.20% | |
019540 | 2.049 | 2.049 | -0.03% | |
019898 | 1.0063 | 1.0063 | -0.24% | |
020066 | 1.1258 | 1.1258 | -0.03% | |
020353 | 1.138 | 1.138 | -0.20% | |
020652 | 1.0841 | 1.0841 | -0.03% | |
020811 | 1.0577 | 1.0577 | -0.03% | |
021221 | 1.0795 | 1.1335 | -0.03% | |
021243 | 1.0725 | 1.0745 | -0.24% | |
021450 | 1.0018 | 1.0018 | -0.20% | |
021754 | 1.1314 | 1.1414 | -0.03% | |
022170 | 1.5688 | 1.5688 | 0.12% | |
022229 | 1.591 | 1.591 | -0.03% | |
022357 | 1.0574 | 1.0574 | -0.03% | |
022598 | 1.0067 | 1.0067 | -0.20% | |
023737 | 1.0359 | 1.0359 | -0.24% | |
024731 | 1.0323 | 1.0323 | -0.03% | |
100018 | 1.3578 | 2.8898 | -0.03% | |
100039 | 4.27 | 4.32 | -0.20% | |
100051 | 2.052 | 2.052 | -0.03% | |
100056 | 1.681 | 2.276 | -0.20% | |
100068 | 1.1207 | 1.5081 | -0.03% | |
161005 | 2.4771 | 5.5251 | -0.20% | |
161032 | 1.805 | 1.258 | -0.24% | |
161038 | 1.2395 | 1.2395 | -0.20% | |
161040 | 1.2442 | 1.2442 | -0.20% | |
501077 | 1.9205 | 1.9205 | -0.20% | |
501216 | 0.7749 | 0.7749 | -0.24% | |
506003 | 0.779 | 0.779 | -0.20% | |
511520 | 115.8891 | 1.1589 | -0.03% | |
515150 | 1.2952 | 1.2952 | -0.24% | |
589600 | 0.9528 | 0.9528 | -0.24% | |
000107 | 1.308 | 1.733 | -0.03% | |
000139 | 1.0055 | 1.483 | -0.03% | |
000469 | 1.108 | 1.527 | -0.03% | |
001510 | 2.836 | 3.836 | -0.20% | |
003494 | 2.3976 | 2.7026 | -0.20% | |
004604 | 2.8253 | 2.8253 | -0.20% | |
004902 | 1.31 | 1.368 | -0.03% | |
005078 | 1.3466 | 1.3866 | -0.03% | |
005354 | 1.5125 | 1.5825 | -0.20% | |
005368 | 0.9756 | 1.2695 | -0.20% | |
005383 | 1.2502 | 1.3502 | -0.03% | |
005609 | 1.4416 | 1.4416 | -0.20% | |
006527 | 1.3752 | 1.8842 | -0.20% | |
007016 | 1.6418 | 2.0218 | -0.20% | |
007075 | 1.1969 | 1.3489 | -0.03% | |
007139 | 1.725 | 1.725 | -0.20% | |
007345 | 1.2776 | 1.2776 | -0.20% | |
007762 | 1.319 | 1.319 | -0.03% | |
008368 | 0.1504 | 0.1595 | 0.12% | |
008521 | 1.0058 | 1.1778 | -0.03% | |
008750 | 1.0502 | 1.0502 | -0.24% | |
008901 | 1.3355 | 1.3355 | -0.20% | |
009108 | 1.6455 | 1.6455 | 0.12% | |
009642 | 1.1026 | 1.1526 | -0.03% | |
009914 | 0.9301 | 0.9301 | -0.20% | |
010436 | 1.1013 | 1.1783 | -0.03% | |
011047 | 0.8378 | 0.8378 | -0.20% | |
011161 | 1.0245 | 1.0245 | -0.20% | |
011213 | 0.7086 | 0.7086 | -0.20% | |
011922 | 0.8437 | 0.8437 | -0.20% | |
012271 | 1.0901 | 1.0901 | -0.20% | |
012373 | 0.7633 | 0.7633 | -0.20% | |
012578 | 1.0983 | 1.0983 | -0.20% | |
013664 | 1.1068 | 1.1068 | -0.03% | |
014173 | 0.934 | 0.934 | -0.24% | |
014174 | 1.015 | 1.015 | -0.24% | |
014347 | 0.7661 | 0.7661 | -0.20% | |
014406 | 0.9671 | 0.9671 | -0.24% | |
014672 | 1.1208 | 1.1208 | -0.03% | |
014776 | 0.8817 | 0.8817 | -0.24% | |
014798 | 0.9907 | 0.9907 | -0.20% | |
015315 | 1.0779 | 1.1019 | -0.03% | |
016313 | 2.596 | 2.596 | -0.20% | |
016586 | 1.0343 | 1.0823 | -0.03% | |
016610 | 1.055 | 1.055 | -0.03% | |
017631 | 0.9537 | 0.9537 | -0.20% | |
017829 | 1.0691 | 1.0691 | -0.20% | |
018318 | 1.0469 | 1.0469 | -0.24% | |
019055 | 1.2933 | 1.2933 | -0.20% | |
019191 | 1.123 | 1.201 | -0.03% | |
019362 | 1.4519 | 1.4519 | -0.20% | |
019709 | 1.0711 | 1.1365 | 0.12% | |
020096 | 1.1311 | 1.1311 | -0.24% | |
020489 | 1.1336 | 1.1536 | -0.03% | |
020667 | 1.3156 | 1.3156 | -0.24% | |
021246 | 1.181 | 1.181 | -0.24% | |
021329 | 1.1102 | 1.1102 | -0.24% | |
021330 | 1.1089 | 1.1089 | -0.24% | |
021430 | 1.0902 | 1.1052 | -0.03% | |
021548 | 1.0412 | 1.0412 | -0.03% | |
021707 | 1.1066 | 1.1066 | -0.24% | |
022052 | 0.6794 | 0.6794 | -0.24% | |
022085 | 1.0722 | 1.0722 | -0.24% | |
022167 | 0.9661 | 0.9661 | -0.20% | |
022203 | 1.015 | 1.015 | -0.24% | |
022380 | 1.0119 | 1.0119 | -0.03% | |
022463 | 1.002 | 1.002 | -0.24% | |
022902 | 1.002 | 1.002 | -0.24% | |
022906 | 1.64 | 1.64 | -0.24% | |
022953 | 2.051 | 2.051 | -0.24% | |
023130 | 1.061 | 1.061 | -0.24% | |
023237 | 1.0129 | 1.0129 | -0.03% | |
023913 | 1.0555 | 1.0555 | -0.24% | |
100026 | 1.4579 | 4.2534 | -0.20% | |
100035 | 1.993 | 2.308 | -0.03% | |
100038 | 1.634 | 2.22 | -0.24% | |
100050 | 1.2938 | 1.3729 | 0.12% | |
100058 | 1.2185 | 1.7655 | -0.03% | |
100060 | 2.399 | 3.05 | -0.20% | |
159538 | 1.1665 | 1.1665 | -0.24% | |
159676 | 0.964 | 0.964 | -0.24% | |
159974 | 1.5955 | 1.5955 | -0.24% | |
161025 | 0.94 | 1.661 | -0.24% | |
161035 | 1.163 | 1.352 | -0.24% | |
515650 | 1.144 | 1.144 | -0.24% | |
519915 | 2.219 | 2.219 | -0.20% | |
561100 | 0.8736 | 0.8736 | -0.24% | |
561130 | 0.7932 | 0.7932 | -0.24% | |
563210 | 1.038 | 1.038 | -0.24% | |
563280 | 1.1195 | 1.1195 | -0.24% | |
563990 | 1.0485 | 1.0485 | -0.24% | |
021281 | 0.9095 | 0.9095 | -0.24% | |
017223 | 0.6783 | 0.6783 | -0.24% | |
000029 | 2.638 | 2.833 | -0.20% | |
000471 | 2.2226 | 2.7226 | -0.24% | |
000513 | 3.045 | 3.045 | -0.24% | |
000516 | 1.2087 | 1.4417 | -0.03% | |
000810 | 1.334 | 1.529 | -0.03% | |
001641 | 1.163 | 1.163 | -0.20% | |
002593 | 2.163 | 2.263 | -0.20% | |
002898 | 1.0092 | 1.2812 | -0.03% | |
004736 | 1.3339 | 1.4232 | -0.03% | |
005518 | 0.9242 | 0.9242 | -0.20% | |
005549 | 0.9414 | 0.9414 | -0.20% | |
005626 | 1.153 | 1.342 | -0.24% | |
005707 | 1.2633 | 1.2633 | -0.24% | |
006134 | 1.0826 | 1.2646 | -0.03% | |
006750 | 1.0704 | 1.1936 | -0.03% | |
006796 | 2.1203 | 2.1203 | -0.20% | |
007809 | 1.5991 | 1.5991 | -0.24% | |
008749 | 1.0731 | 1.0731 | -0.24% | |
008835 | 1.1382 | 1.1382 | -0.20% | |
008836 | 1.114 | 1.114 | -0.20% | |
008975 | 1.2239 | 1.2239 | -0.24% | |
010029 | 1.254 | 1.254 | -0.20% | |
010409 | 1.0355 | 1.0355 | -0.24% | |
010515 | 1.1675 | 1.1675 | -0.20% | |
010549 | 0.8041 | 0.8041 | -0.20% | |
010625 | 0.6822 | 0.6822 | -0.20% | |
010662 | 0.9354 | 0.9354 | -0.20% | |
010844 | 1.0089 | 1.0289 | -0.20% | |
011046 | 0.8599 | 0.8599 | -0.20% | |
011127 | 0.9499 | 1.2406 | -0.20% | |
011567 | 2.0845 | 2.0845 | -0.20% | |
011770 | 0.9929 | 0.9929 | -0.20% | |
011999 | 1.1278 | 1.1278 | -0.03% | |
012270 | 1.102 | 1.102 | -0.20% | |
012746 | 1.0323 | 1.0323 | -0.03% | |
013035 | 1.084 | 1.084 | -0.24% | |
014612 | 1.0232 | 1.0232 | -0.20% | |
014674 | 0.9601 | 0.9601 | -0.24% | |
014777 | 0.8757 | 0.8757 | -0.24% | |
014930 | 2.984 | 2.984 | -0.24% | |
015539 | 1.057 | 1.057 | -0.03% | |
017522 | 1.3284 | 1.3284 | -0.24% | |
018187 | 1.1348 | 1.1348 | -0.03% | |
019054 | 1.299 | 1.299 | -0.20% | |
019583 | 1.099 | 1.099 | -0.03% | |
019897 | 1.0097 | 1.0097 | -0.24% | |
019942 | 1.1682 | 1.1682 | -0.24% | |
020402 | 1.0424 | 1.0424 | -0.03% | |
020513 | 1.2221 | 1.2221 | -0.24% | |
021452 | 1.2462 | 1.2462 | -0.03% | |
022050 | 0.7591 | 0.7591 | -0.24% | |
022053 | 1.8652 | 2.1554 | -0.24% | |
022168 | 1.1783 | 1.1783 | -0.24% | |
022202 | 1.0162 | 1.0162 | -0.24% | |
022206 | 3.0272 | 3.0272 | -0.20% | |
022903 | 1.026 | 1.091 | -0.24% | |
023056 | 0.9069 | 0.9069 | -0.24% | |
023738 | 1.0353 | 1.0353 | -0.24% | |
024147 | 1.0073 | 1.0073 | -0.24% | |
159350 | 1.176 | 1.176 | -0.24% | |
159571 | 1.2704 | 1.2704 | -0.24% | |
159792 | 0.8609 | 0.8609 | -0.24% | |
159825 | 0.7327 | 0.7327 | -0.24% | |
159886 | 0.7724 | 0.7724 | -0.24% | |
159887 | 1.453 | 1.453 | -0.24% | |
161026 | 1.024 | 1.34 | -0.24% | |
161028 | 0.806 | 1.187 | -0.24% | |
161033 | 1.728 | 1.728 | -0.24% | |
513350 | 0.9634 | 0.9634 | 0.12% | |
518680 | 7.6271 | 1.8236 | -0.92% | |
563220 | 1.0173 | 1.0173 | -0.24% | |
589380 | 0.9877 | 0.9877 | -0.24% | |
021255 | 1.1263 | 1.1263 | -0.24% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 33.77 | 01.14 |
2 | 债券及货币 | 262.59 | 08.83 |
3 | 现金 | 172.00 | 05.78 |
4 | 其他资产 | 102.29 | 03.44 |
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) |
600309 | 万华化学 | 00.12 | 08.07 | 0.27% | 0.12 |
600160 | 巨化股份 | 00.09 | 02.22 | 0.07% | 0.09 |
600989 | 宝丰能源 | 00.14 | 02.03 | 0.07% | 0.14 |
600426 | 华鲁恒升 | 00.09 | 01.99 | 0.07% | 0.09 |
600346 | 恒力石化 | 00.13 | 02.00 | 0.07% | 0.13 |
600096 | 云天化 | 00.08 | 01.83 | 0.06% | 0.08 |
600143 | 金发科技 | 00.13 | 01.44 | 0.05% | 0.13 |
600352 | 浙江龙盛 | 00.16 | 01.51 | 0.05% | 0.16 |
601216 | 君正集团 | 00.21 | 01.15 | 0.04% | 0.21 |
601233 | 桐昆股份 | 00.11 | 01.29 | 0.04% | 0.11 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 019766 | 25国债01 | 00.40(万张) | 39.98(万元) | 1.34(%) |
2 | 019740 | 24国债09 | 00.30(万张) | 30.45(万元) | 1.02(%) |
3 | 019749 | 24国债15 | 00.20(万张) | 20.17(万元) | 0.68(%) |
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 |
---|---|---|---|---|
0.85% | 6.07% | 0.0% | 0.0% | 0.32% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.25% | 6.28% | 0.39% | 0.44% | 6.07% | 0.0% | 0.0% | 0.49% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.10 | 1.34 | 0.00 |
夏普比率 | 21.33 | 5.11 | 0.00 |
特雷诺指数 | 0.01 | 0.00 | 0.00 |
詹森指数 | -0.13 | -0.13 | 0.00 |
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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