公募基金 > 基金超市 > 富国中证A500ETF发起式联接C
富国中证A500ETF发起式联接C 022464
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指数型
基金公司富国基金管理有限公司 基金经理王乐乐,苏华清 认购费率0.0% 基金规模0.0亿 () |
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| 基金代码022464 | 基金经理王乐乐,苏华清 | 最新份额74,700.82万份 () |
| 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0.15% |
| 成立日期2024-11-11 | 托管行国投证券股份有限公司 |
| 首募规模39.59亿 | 托管费0.05% |
投资策略
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。
投资范围
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。
收益分配原则
1、本基金A类和C类基金份额的收益分配 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A类和C类基金份额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；本基金Y类 基金份额的收益分配方式是红利再投资；
2、同一类别的每一基金份额享有同等分配 权，由于本基金A类和Y类基金份额不收取销 售服务费，C类基金份额收取销售服务费，各基 金份额类别对应的可供分配利润将有所不同；
3、本基金于每季度最后一个交易日对基金相对业绩比较基准的超额收益率 以及基金的可供分配利润进行评价，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；
4、在符合上述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个月可不进行收益分配；
5、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，并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。
风险收益特征
本基金为ETF联接基金，预期风险与预期收益高于混合型基金、债券型基 金与货币市场基金。本基金为指数基金，具有与标的指数、以及标的指数所代表 的股票市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-15 | 1.1825 | 1.1825 | -0.53% |
| 2026-9-14 | 1.1888 | 1.1888 | -0.55% |
| 2026-9-11 | 1.1954 | 1.1954 | -1.02% |
| 2026-9-10 | 1.2077 | 1.2077 | -0.60% |
| 2026-9-9 | 1.215 | 1.215 | 0.25% |
| 2026-9-8 | 1.212 | 1.212 | -0.26% |
| 2026-9-7 | 1.2151 | 1.2151 | 0.85% |
| 2026-9-4 | 1.2049 | 1.2049 | -0.49% |
| 2026-9-3 | 1.2108 | 1.2108 | 0.17% |
| 2026-9-2 | 1.2087 | 1.2087 | -1.47% |
| 2026-9-1 | 1.2267 | 1.2267 | -0.53% |
| 2026-8-31 | 1.2332 | 1.2332 | 0.32% |
| 2026-8-28 | 1.2293 | 1.2293 | -0.50% |
| 2026-8-27 | 1.2355 | 1.2355 | 1.18% |
| 2026-8-26 | 1.2211 | 1.2211 | 0.78% |
| 2026-8-25 | 1.2117 | 1.2117 | -0.12% |
| 2026-8-24 | 1.2131 | 1.2131 | -1.50% |
| 2026-8-21 | 1.2316 | 1.2316 | 0.57% |
| 2026-8-20 | 1.2246 | 1.2246 | 0.20% |
| 2026-8-19 | 1.2221 | 1.2221 | -3.50% |
王乐乐先生：中国籍，博士研究生。自2010年6月至2011年11月在上海证券有限责任公司任研究员；自2011年11月至2012年6月在华泰联合证券有限责任公司任研究员；自2012年7月至2015年5月在华泰证券股份有限公司历任研究员、创新规划团队负责人；自2015年5月加入富国基金管理有限公司，历任定量基金经理、量化投资部量化投资总监助理、高级定量基金经理；现任富国基金量化投资部ETF投资总监兼高级定量基金经理。自2019年07月起任富国中证军工龙头交易型开放式指数证券投资基金基金经理；自2019年10月起任富国中证消费50交易型开放式指数证券投资基金基金经理；自2019年11月起任富国中证科技50策略交易型开放式指数证券投资基金基金经理；自2020年02月起任富国中证科技50策略交易型开放式指数证券投资基金联接基金基金经理；自2020年03月起任富国中证消费50交易型开放式指数证券投资基金联接基金基金经理；自2020年03月起任富国中证医药50交易型开放式指数证券投资基金基金经理；自2020年07月起任富国上海金交易型开放式证券投资基金基金经理；自2020年07月起任富国上海金交易型开放式证券投资基金联接基金基金经理；自2022年07月起任富国中证上海环交所碳中和交易型开放式指数证券投资基金基金经理；自2022年11月起任富国中证A100交易型开放式指数证券投资基金(原富国中证100交易型开放式指数证券投资基金)基金经理；自2022年12月起任富国北证50成份指数型证券投资基金基金经理；自2023年06月起任富国中证上海环交所碳中和交易型开放式指数证券投资基金联接基金基金经理；自2023年11月起任富国中证医药50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06月起任富国中证A100交易型开放式指数证券投资基金发起式联接基金(原富国中证100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09月起任富国中证A500交易型开放式指数证券投资基金基金经理；自2024年11月起任富国中证A500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2026年03月起任富国沪深300ESG基准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2026年03月起任富国沪深300ESG基准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。
任职期间收益
富国中证A500ETF发起式联接C 2024-10-22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 |
| 富国中证价值ETF联接C | 指数型 | 2019-04-02 至 2020-05-25 | 1.1 | -7.02% | 6.53% |
| 富国中证A500ETF发起式联接C | 指数型 | 2024-10-22 至 今 | 1.9 | -- | -- |
| 富国中证800银行ETF | 指数型,ETF型 | 2021-04-02 至 2025-03-07 | 3.9 | -9.42% | -28.13% |
| 富国中证工业4.0指数分级 | 指数型,分级基金 | 2017-11-27 至 2020-01-10 | 2.1 | -- | -- |
| 富国中证体育产业指数分级 | 指数型,分级基金 | 2017-11-27 至 2020-01-10 | 2.1 | -- | -- |
| 富国中证医药50ETF联接C | 指数型 | 2023-11-10 至 今 | 2.9 | -18.72% | -14.73% |
| 富国全球债券(QDII)人民币A | 债券型,QDII型 | 2016-10-17 至 2018-07-11 | 1.7 | 0.56% | 16.23% |
| 富国恒生中国企业ETF | 指数型,ETF型 | 2018-11-27 至 2020-08-06 | 1.7 | -2.95% | 46.37% |
| 富国中证国企一带一路ETF | 指数型,ETF型 | 2019-09-06 至 2020-12-03 | 1.2 | 14.32% | 40.33% |
| 富国中证医药50ETF | 指数型,ETF型 | 2020-01-16 至 今 | 6.7 | -7.54% | 5.26% |
| 富国沪深300ESG基准ETF | 指数型,ETF型 | 2026-03-17 至 今 | 0.5 | -- | -- |
| 富国中证A100ETF | 指数型,ETF型 | 2022-08-12 至 今 | 4.1 | -15.33% | -18.30% |
| 富国兴利增强债券A | 债券型 | 2017-10-09 至 2020-01-10 | 2.3 | 9.33% | 10.77% |
| 富国中证国企一带一路ETF联接A | 指数型 | 2019-12-05 至 2024-08-01 | 4.7 | 7.60% | 0.95% |
| 富国中证国企一带一路ETF联接C | 指数型 | 2019-12-05 至 2024-08-01 | 4.7 | 5.85% | 0.95% |
| 富国中证消费50ETF联接C | 指数型 | 2020-02-19 至 今 | 6.6 | 8.82% | 7.26% |
| 富国上海金ETF联接A | 商品型 | 2020-07-06 至 今 | 6.2 | 8.27% | -16.95% |
| 富国北证50成份指数C | 指数型 | 2022-11-26 至 今 | 3.8 | -18.22% | -21.58% |
| 富国中证央企创新驱动ETF联接E | 指数型 | 2024-08-23 至 2025-10-20 | 1.2 | -- | -- |
| 富国中证体育产业指数分级B | 指数型,分级基金 | 2017-11-27 至 2020-01-10 | 2.1 | -27.56% | 6.07% |
| 富国中证煤炭指数分级A | 指数型,分级基金 | 2015-08-10 至 2020-01-10 | 4.4 | 32.44% | 3.17% |
| 富国创业板ETF | 指数型,ETF型 | 2019-05-06 至 2020-08-06 | 1.3 | 84.45% | 53.12% |
| 富国中证央企创新驱动ETF | 指数型,ETF型 | 2019-08-07 至 2025-10-20 | 6.2 | 34.30% | 6.08% |
| 富国中证军工龙头ETF | 指数型,ETF型 | 2019-05-21 至 今 | 7.3 | -5.31% | 13.61% |
| 富国上海金ETF | 商品型,ETF型 | 2020-06-08 至 今 | 6.3 | 16.06% | 23.81% |
| 富国中证500ESG基准ETF | 指数型,ETF型 | 2022-04-21 至 2022-12-27 | 0.7 | -0.26% | -8.55% |
| 富国中证上海环交所碳中和ETF | 指数型,ETF型 | 2022-06-30 至 今 | 4.2 | -38.17% | -26.85% |
| 富国中证A500ETF | 指数型,ETF型 | 2024-09-07 至 今 | 2.0 | -- | -- |
| 富国中证科技50策略ETF联接C | 指数型 | 2020-02-04 至 今 | 6.6 | -26.04% | -5.02% |
| 富国中证消费50ETF联接A | 指数型 | 2020-02-19 至 今 | 6.6 | 10.52% | 7.26% |
| 富国中证上海环交所碳中和ETF联接C | 指数型 | 2023-03-21 至 今 | 3.5 | -21.78% | -10.17% |
| 富国中证A100ETF发起式联接C | 指数型 | 2024-05-22 至 今 | 2.3 | -- | -- |
| 富国沪深300ESG基准ETF发起式联接A | 指数型 | 2026-03-17 至 今 | 0.5 | -- | -- |
| 富国沪深300ESG基准ETF发起式联接C | 指数型 | 2026-03-17 至 今 | 0.5 | -- | -- |
| 富国中证医药50ETF联接E | 指数型 | 2024-08-22 至 今 | 2.1 | -- | -- |
| 富国中证消费50ETF联接E | 指数型 | 2024-08-22 至 今 | 2.1 | -- | -- |
| 富国中证科技50策略ETF联接E | 指数型 | 2024-08-29 至 今 | 2.1 | -- | -- |
| 富国中证煤炭指数分级 | 指数型,分级基金 | 2015-08-10 至 2020-01-10 | 4.4 | -- | -- |
| 富国中证消费50ETF | 指数型,ETF型 | 2019-08-08 至 今 | 7.1 | 2.85% | 6.15% |
| 富国中证科技50策略ETF | 指数型,ETF型 | 2019-10-08 至 今 | 6.9 | -3.81% | 7.61% |
| 富国中证800ETF | 指数型,ETF型 | 2020-03-24 至 2023-03-22 | 3.0 | -97.19% | 21.22% |
| 富国上海金ETF联接C | 商品型 | 2020-07-06 至 今 | 6.2 | 6.93% | -16.95% |
| 富国中证上海环交所碳中和ETF联接A | 指数型 | 2023-03-21 至 今 | 3.5 | -21.66% | -10.17% |
| 富国北证50成份指数A | 指数型 | 2022-11-26 至 今 | 3.8 | -18.03% | -21.58% |
| 富国中证科技50策略ETF联接A | 指数型 | 2020-02-04 至 今 | 6.6 | -24.87% | -5.02% |
| 富国中证医药50ETF联接A | 指数型 | 2023-11-10 至 今 | 2.9 | -18.69% | -14.73% |
| 富国中证A500ETF发起式联接A | 指数型 | 2024-10-22 至 今 | 1.9 | -- | -- |
| 富国中证工业4.0指数分级B | 指数型,分级基金 | 2017-11-27 至 2020-01-10 | 2.1 | -29.19% | 6.07% |
| 富国中证煤炭指数分级B | 指数型,分级基金 | 2015-08-10 至 2020-01-10 | 4.4 | -72.32% | 3.17% |
| 富国中证全指证券公司ETF | 指数型,ETF型 | 2019-10-12 至 2024-08-01 | 4.8 | 4.45% | -1.70% |
| 富国中证A100ETF发起式联接A | 指数型 | 2024-05-22 至 今 | 2.3 | -- | -- |
| 富国中证体育产业指数分级A | 指数型,分级基金 | 2017-11-27 至 2020-01-10 | 2.1 | 9.79% | 6.07% |
| 富国中证工业4.0指数分级A | 指数型,分级基金 | 2017-11-27 至 2020-01-10 | 2.1 | 9.80% | 6.07% |
| 富国中证价值ETF联接A | 指数型 | 2018-12-03 至 2020-05-25 | 1.5 | 17.50% | 40.59% |
| 富国中证央企创新驱动ETF联接A | 指数型 | 2019-11-04 至 2025-10-20 | 6.0 | 34.94% | 8.18% |
| 富国中证央企创新驱动ETF联接C | 指数型 | 2019-11-04 至 2025-10-20 | 6.0 | 32.71% | 8.18% |
| 富国中证A500ETF发起式联接Y | 指数型 | 2024-12-13 至 今 | 1.8 | -- | -- |
| 富国中证价值ETF | 指数型,ETF型 | 2018-09-29 至 2020-05-25 | 1.7 | 14.52% | 33.61% |
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 |
| 苏华清 | 2024-10-22 至 今 | 1年-2个月零25天 | ||
| 王乐乐 | 2024-10-22 至 今 | 1年-2个月零25天 |
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 |
|---|---|---|---|---|
| 001186 | 2.332 | 2.332 | -0.46% | |
| 001371 | 1.201 | 1.808 | -0.29% | |
| 000104 | 1.1375 | 1.1375 | -0.01% | |
| 000139 | 1.0054 | 1.5025 | -0.01% | |
| 000141 | 1.0054 | 1.4674 | -0.01% | |
| 006258 | 1.1181 | 1.1181 | -0.01% | |
| 000634 | 1.153 | 2.718 | -0.29% | |
| 005732 | 2.3331 | 2.3331 | -0.29% | |
| 005739 | 2.0175 | 2.0175 | -0.29% | |
| 006684 | 1.3388 | 1.3478 | -0.01% | |
| 006805 | 1.1538 | 1.1984 | -0.01% | |
| 009289 | 1.1217 | 1.2057 | -0.01% | |
| 010030 | 1.309 | 1.309 | -0.29% | |
| 010109 | 1.4122 | 1.4122 | -0.29% | |
| 161039 | 2.5925 | 2.5925 | -0.46% | |
| 100020 | 1.7863 | 5.5526 | -0.29% | |
| 100037 | 2.041 | 2.351 | -0.01% | |
| 100039 | 9.019 | 9.069 | -0.29% | |
| 100073 | 1.8022 | 1.9772 | -0.01% | |
| 013275 | 2.299 | 2.299 | -0.46% | |
| 013291 | 1.848 | 2.078 | -0.46% | |
| 159198 | 1.1871 | 1.1871 | -0.46% | |
| 159211 | 1.36 | 1.36 | -0.46% | |
| 014406 | 1.1868 | 1.1868 | -0.46% | |
| 016586 | 1.047 | 1.095 | -0.01% | |
| 016611 | 1.0657 | 1.0657 | -0.01% | |
| 016888 | 1.1141 | 1.1141 | -0.50% | |
| 014777 | 1.5411 | 1.5411 | -0.46% | |
| 014797 | 1.1426 | 1.1426 | -0.29% | |
| 020349 | 1.0808 | 1.0808 | -0.01% | |
| 020489 | 1.1618 | 1.1818 | -0.01% | |
| 019261 | 1.2335 | 1.3921 | -0.50% | |
| 019362 | 1.719 | 1.719 | -0.29% | |
| 019583 | 1.1711 | 1.1711 | -0.01% | |
| 019898 | 1.1623 | 1.1623 | -0.46% | |
| 019954 | 1.1086 | 1.1086 | -0.01% | |
| 018748 | 1.0812 | 1.0812 | -0.01% | |
| 022052 | 1.2104 | 1.2104 | -0.46% | |
| 560710 | 0.9522 | 0.9522 | -0.46% | |
| 563200 | 1.5062 | 1.5062 | -0.46% | |
| 017521 | 1.01 | 1.01 | -0.46% | |
| 017522 | 1.0023 | 1.0023 | -0.46% | |
| 017631 | 1.1141 | 1.1141 | -0.29% | |
| 017710 | 1.1089 | 1.1249 | -0.01% | |
| 015690 | 6.485 | 6.485 | -0.29% | |
| 011309 | 1.748 | 1.748 | -0.29% | |
| 516910 | 1.1806 | 1.1806 | -0.46% | |
| 012576 | 1.1519 | 1.1519 | -0.29% | |
| 012579 | 1.1808 | 1.2308 | -0.29% | |
| 012000 | 1.1372 | 1.1372 | -0.01% | |
| 009504 | 1.9926 | 1.9926 | -0.50% | |
| 012823 | 1.1421 | 1.1421 | -0.01% | |
| 013025 | 2.994 | 2.994 | -0.29% | |
| 013045 | 1.0088 | 1.0088 | -0.29% | |
| 011565 | 2.6322 | 2.8798 | -0.29% | |
| 011566 | 2.366 | 2.366 | -0.29% | |
| 011830 | 1.1429 | 1.1429 | -0.29% | |
| 004920 | 1.0718 | 1.3858 | -0.01% | |
| 004978 | 1.128 | 1.3873 | -0.01% | |
| 005078 | 1.4464 | 1.4864 | -0.01% | |
| 161005 | 2.9789 | 6.0269 | -0.29% | |
| 161022 | 1.1794 | 1.8579 | -0.46% | |
| 161025 | 1.39 | 1.842 | -0.46% | |
| 007345 | 2.3106 | 2.3106 | -0.29% | |
| 004675 | 2.28 | 2.28 | -0.29% | |
| 004747 | 1.6173 | 1.6683 | -0.29% | |
| 007786 | 1.5689 | 1.5689 | -0.46% | |
| 021642 | 1.415 | 1.415 | -0.29% | |
| 021649 | 2.3025 | 2.3025 | -0.29% | |
| 024431 | 1.1065 | 1.1065 | -0.29% | |
| 024432 | 1.1009 | 1.1009 | -0.29% | |
| 024662 | 1.8479 | 1.8479 | -0.46% | |
| 022645 | 2.8791 | 2.9771 | -0.29% | |
| 159825 | 0.7323 | 0.7323 | -0.46% | |
| 022953 | 2.496 | 2.496 | -0.46% | |
| 023058 | 1.0501 | 1.0501 | -0.01% | |
| 023129 | 1.3625 | 1.3625 | -0.46% | |
| 023297 | 1.0356 | 1.0356 | -0.01% | |
| 024179 | 1.1047 | 1.1047 | -0.46% | |
| 024180 | 1.1023 | 1.1023 | -0.46% | |
| 563990 | 1.2243 | 1.2243 | -0.46% | |
| 588380 | 1.0358 | 1.0358 | -0.46% | |
| 022159 | 1.4208 | 1.4208 | -0.01% | |
| 022175 | 1.4458 | 1.4458 | -0.01% | |
| 021210 | 1.2774 | 1.2774 | -0.46% | |
| 021281 | 0.8183 | 0.8183 | -0.46% | |
| 021413 | 1.0834 | 1.1184 | -0.01% | |
| 026641 | 1.0002 | 1.0002 | -0.50% | |
| 026643 | 1.1646 | 1.1646 | -0.29% | |
| 024958 | 1.0041 | 1.0041 | -0.01% | |
| 027509 | 0.9591 | 0.9591 | -0.46% | |
| 027312 | 0.9909 | 0.9909 | -0.29% | |
| 027437 | 0.9926 | 0.9926 | -0.29% | |
| 159371 | 1.5966 | 1.5966 | -0.46% | |
| 025281 | 0.9742 | 0.9742 | -0.01% | |
| 000469 | 1.1154 | 1.5621 | -0.01% | |
| 000516 | 1.248 | 1.481 | -0.01% | |
| 006410 | 1.0634 | 1.2319 | -0.01% | |
| 005383 | 1.2857 | 1.3857 | -0.01% | |
| 005472 | 2.7673 | 2.7673 | -0.29% | |
| 009914 | 1.8432 | 1.8432 | -0.29% | |
| 006750 | 1.0895 | 1.2127 | -0.01% | |
| 006796 | 2.0858 | 2.0858 | -0.29% | |
| 006804 | 1.1764 | 1.2253 | -0.01% | |
| 010029 | 1.3409 | 1.3409 | -0.29% | |
| 000810 | 1.395 | 1.59 | -0.01% | |
| 010515 | 1.2189 | 1.2189 | -0.29% | |
| 161031 | 1.439 | 0.962 | -0.46% | |
| 100058 | 1.2384 | 1.7954 | -0.01% | |
| 100072 | 1.9121 | 2.1061 | -0.01% | |
| 009642 | 1.0952 | 1.1782 | -0.01% | |
| 014060 | 1.0998 | 1.0998 | -0.01% | |
| 014172 | 1.427 | 1.427 | -0.46% | |
| 013292 | 1.624 | 1.624 | -0.46% | |
| 159078 | 0.9158 | 0.9158 | -0.46% | |
| 159148 | 0.9815 | 0.9815 | -0.46% | |
| 159272 | 0.7597 | 0.7597 | -0.46% | |
| 014427 | 1.0964 | 1.0964 | -0.29% | |
| 016590 | 0.609 | 0.609 | -0.29% | |
| 016591 | 0.5947 | 0.5947 | -0.29% | |
| 016645 | 1.0773 | 1.0773 | -0.29% | |
| 017038 | 1.2962 | 1.2962 | -0.46% | |
| 017042 | 0.7406 | 0.7406 | -0.29% | |
| 014674 | 0.6139 | 0.6139 | -0.46% | |
| 014776 | 1.5554 | 1.5554 | -0.46% | |
| 014798 | 1.1078 | 1.1078 | -0.29% | |
| 013932 | 0.8698 | 0.8698 | -0.50% | |
| 015878 | 0.7604 | 0.7604 | -0.50% | |
| 018972 | 1.4423 | 1.4423 | -0.46% | |
| 019055 | 1.2776 | 1.2776 | -0.29% | |
| 020402 | 1.0623 | 1.0623 | -0.01% | |
| 020514 | 1.4982 | 1.4982 | -0.46% | |
| 018187 | 1.1783 | 1.1783 | -0.01% | |
| 019179 | 1.0776 | 1.0926 | -0.01% | |
| 019191 | 1.1194 | 1.2272 | -0.01% | |
| 019260 | 1.2415 | 1.4001 | -0.50% | |
| 019348 | 2.6457 | 2.6457 | -0.29% | |
| 019361 | 1.7484 | 1.7484 | -0.29% | |
| 019897 | 1.169 | 1.169 | -0.46% | |
| 019917 | 1.6077 | 1.6077 | -0.46% | |
| 020095 | 1.2061 | 1.2061 | -0.50% | |
| 017711 | 1.1015 | 1.1175 | -0.01% | |
| 011308 | 1.7766 | 1.7766 | -0.29% | |
| 011499 | 1.0535 | 1.0535 | -0.46% | |
| 516830 | 0.9984 | 0.9984 | -0.46% | |
| 011921 | 0.9851 | 0.9851 | -0.29% | |
| 012747 | 1.134 | 1.134 | -0.01% | |
| 012802 | 0.7748 | 0.7748 | -0.46% | |
| 013035 | 1.1 | 1.1 | -0.46% | |
| 011567 | 2.0412 | 2.0412 | -0.29% | |
| 011635 | 1.0282 | 1.0282 | -0.29% | |
| 005171 | 1.1478 | 1.3603 | -0.01% | |
| 005357 | 1.5924 | 1.5924 | -0.29% | |
| 010843 | 1.1649 | 1.1849 | -0.29% | |
| 010966 | 1.2852 | 1.2852 | -0.29% | |
| 011037 | 0.7409 | 0.7409 | -0.29% | |
| 011100 | 0.5382 | 0.5382 | -0.29% | |
| 011124 | 1.113 | 1.113 | -0.29% | |
| 011151 | 3.087 | 3.087 | -0.29% | |
| 011161 | 1.2564 | 1.2564 | -0.29% | |
| 007016 | 1.8328 | 2.2128 | -0.29% | |
| 007197 | 1.0792 | 1.2582 | -0.01% | |
| 008750 | 1.4265 | 1.4265 | -0.46% | |
| 159974 | 1.7592 | 1.7592 | -0.46% | |
| 161027 | 1.0 | 0.618 | -0.46% | |
| 023618 | 1.17 | 1.3239 | -0.01% | |
| 159792 | 0.546 | 0.546 | -0.46% | |
| 159887 | 1.3832 | 1.3832 | -0.46% | |
| 022764 | 1.0328 | 1.0378 | -0.01% | |
| 022952 | 1.1794 | 1.1794 | -0.46% | |
| 023237 | 1.0428 | 1.0428 | -0.01% | |
| 023296 | 1.0387 | 1.0387 | -0.01% | |
| 024047 | 1.1424 | 1.1424 | -0.46% | |
| 024147 | 1.2323 | 1.2323 | -0.50% | |
| 022167 | 1.4002 | 1.4002 | -0.29% | |
| 022379 | 1.0452 | 1.0452 | -0.01% | |
| 021327 | 1.0956 | 1.0956 | -0.46% | |
| 021329 | 1.867 | 1.867 | -0.46% | |
| 021412 | 1.0875 | 1.1225 | -0.01% | |
| 026621 | 0.9048 | 0.9048 | -0.29% | |
| 024764 | 1.1387 | 1.1387 | -0.46% | |
| 024864 | 0.7134 | 0.7134 | -0.50% | |
| 028404 | 0.9262 | 0.9262 | -0.46% | |
| 027566 | 1.0017 | 1.0017 | -0.29% | |
| 027610 | 0.9774 | 0.9774 | -0.46% | |
| 027681 | 0.8332 | 0.8332 | -0.29% | |
| 027165 | 0.9206 | 0.9206 | -0.46% | |
| 027300 | 1.0012 | 1.0012 | -0.29% | |
| 159525 | 1.1164 | 1.1164 | -0.46% | |
| 159538 | 0.8411 | 1.6822 | -0.46% | |
| 159583 | 1.6148 | 3.2296 | -0.46% | |
| 159629 | 3.1103 | 1.0951 | -0.46% | |
| 025225 | 0.8935 | 0.8935 | -0.46% | |
| 000513 | 5.28 | 5.28 | -0.46% | |
| 515250 | 0.8861 | 0.8861 | -0.46% | |
| 002898 | 1.0298 | 1.3018 | -0.01% | |
| 006409 | 1.064 | 1.2448 | -0.01% | |
| 009758 | 2.235 | 2.235 | -0.01% | |
| 001827 | 2.853 | 2.853 | -0.29% | |
| 006527 | 1.6669 | 2.1759 | -0.29% | |
| 006751 | 6.0418 | 6.0418 | -0.46% | |
| 009290 | 1.2608 | 1.2608 | -0.01% | |
| 010409 | 0.9151 | 0.9151 | -0.46% | |
| 010625 | 0.8051 | 0.8051 | -0.29% | |
| 100053 | 1.9372 | 1.9372 | -0.46% | |
| 100068 | 1.1161 | 1.529 | -0.01% | |
| 006022 | 1.697 | 1.697 | -0.29% | |
| 014163 | 1.2442 | 1.2442 | -0.46% | |
| 014173 | 1.378 | 1.378 | -0.46% | |
| 014174 | 1.17 | 1.17 | -0.46% | |
| 015539 | 1.0894 | 1.0894 | -0.01% | |
| 013633 | 1.0583 | 1.0583 | -0.29% | |
| 013663 | 1.1372 | 1.1372 | -0.01% | |
| 013664 | 1.1264 | 1.1264 | -0.01% | |
| 013278 | 0.981 | 0.981 | -0.46% | |
| 013286 | 1.9173 | 1.9173 | -0.46% | |
| 159168 | 0.8364 | 0.8364 | -0.46% | |
| 159239 | 0.7166 | 0.7166 | -0.46% | |
| 016599 | 1.497 | 1.497 | -0.29% | |
| 014612 | 2.582 | 2.582 | -0.29% | |
| 014664 | 1.4628 | 1.4628 | -0.29% | |
| 014671 | 1.179 | 1.179 | -0.01% | |
| 014672 | 1.1584 | 1.1584 | -0.01% | |
| 014795 | 0.7468 | 0.7468 | -0.29% | |
| 014931 | 2.911 | 3.184 | -0.29% | |
| 015876 | 1.8421 | 1.8421 | -0.46% | |
| 019149 | 1.2379 | 1.3179 | -0.01% | |
| 020274 | 1.3257 | 1.3257 | -0.46% | |
| 018209 | 3.1261 | 3.1261 | -0.29% | |
| 019343 | 1.0335 | 1.0335 | -0.29% | |
| 019802 | 1.1819 | 1.225 | -0.01% | |
| 019942 | 1.3582 | 1.3582 | -0.46% | |
| 018627 | 1.1938 | 1.1938 | -0.29% | |
| 021934 | 3.3112 | 3.3112 | -0.46% | |
| 022085 | 1.4616 | 1.4616 | -0.46% | |
| 560320 | 0.9147 | 0.9147 | -0.46% | |
| 563210 | 1.9514 | 1.9514 | -0.46% | |
| 563230 | 1.0654 | 1.0654 | -0.46% | |
| 015689 | 1.3755 | 1.3755 | -0.29% | |
| 015692 | 8.799 | 8.799 | -0.29% | |
| 015715 | 1.7943 | 1.7943 | -0.29% | |
| 516640 | 1.3414 | 1.3414 | -0.46% | |
| 012477 | 1.7205 | 1.7205 | -0.29% | |
| 012578 | 1.2155 | 1.2655 | -0.29% | |
| 008749 | 1.4645 | 1.4645 | -0.46% | |
| 012011 | 1.158 | 1.158 | -0.29% | |
| 009505 | 1.9501 | 1.9501 | -0.50% | |
| 012829 | 1.0928 | 1.0928 | -0.29% | |
| 013044 | 0.882 | 0.882 | -0.29% | |
| 013046 | 3.355 | 3.355 | -0.29% | |
| 011556 | 1.8749 | 1.8749 | -0.29% | |
| 011769 | 1.1301 | 1.1301 | -0.29% | |
| 011125 | 2.255 | 2.255 | -0.46% | |
| 011131 | 1.158 | 1.318 | -0.29% | |
| 011160 | 1.2985 | 1.2985 | -0.29% | |
| 011165 | 0.8698 | 0.8698 | -0.29% | |
| 007949 | 1.1623 | 1.2183 | -0.01% | |
| 007991 | 1.0253 | 1.1583 | -0.01% | |
| 009092 | 1.7284 | 1.7284 | -0.29% | |
| 159971 | 1.1359 | 2.2718 | -0.46% | |
| 007616 | 1.0878 | 1.2488 | -0.01% | |
| 004737 | 1.7043 | 1.7553 | -0.29% | |
| 007787 | 1.5271 | 1.5271 | -0.46% | |
| 021707 | 1.0568 | 1.0807 | -0.50% | |
| 024663 | 1.8437 | 1.8437 | -0.46% | |
| 023507 | 1.0392 | 1.0392 | -0.01% | |
| 022677 | 1.3219 | 1.3219 | -0.46% | |
| 159676 | 1.5177 | 1.5177 | -0.46% | |
| 023737 | 1.562 | 1.562 | -0.50% | |
| 023954 | 1.285 | 1.295 | -0.29% | |
| 024188 | 1.2006 | 1.2006 | -0.29% | |
| 588940 | 0.8044 | 1.6088 | -0.46% | |
| 022135 | 1.1168 | 1.1168 | -0.01% | |
| 022168 | 1.3738 | 1.3738 | -0.46% | |
| 021221 | 1.0789 | 1.1579 | -0.01% | |
| 021243 | 1.129 | 1.1716 | -0.50% | |
| 021255 | 1.2792 | 1.2792 | -0.46% | |
| 021259 | 1.0275 | 1.0725 | -0.01% | |
| 021280 | 0.8231 | 0.8231 | -0.46% | |
| 021328 | 1.0904 | 1.0904 | -0.46% | |
| 026369 | 1.0114 | 1.0114 | -0.46% | |
| 024763 | 1.1412 | 1.1412 | -0.46% | |
| 027079 | 0.9946 | 0.9946 | -0.01% | |
| 028795 | 0.9957 | 0.9957 | -0.46% | |
| 027543 | 1.0344 | 1.0344 | -0.46% | |
| 027164 | 0.921 | 0.921 | -0.46% | |
| 159350 | 1.4796 | 1.4796 | -0.46% | |
| 159385 | 1.7265 | 1.7265 | -0.46% | |
| 159528 | 1.2224 | 1.2224 | -0.46% | |
| 025282 | 0.9719 | 0.9719 | -0.01% | |
| 025853 | 0.1321 | 0.1321 | -0.81% | |
| 001268 | 0.91 | 0.91 | -0.29% | |
| 513950 | 1.2575 | 1.4325 | -0.81% | |
| 006218 | 1.8377 | 1.8377 | -0.29% | |
| 002340 | 3.3039 | 3.3039 | -0.29% | |
| 009782 | 1.0661 | 1.0661 | -0.29% | |
| 009863 | 0.9176 | 0.9176 | -0.46% | |
| 001641 | 1.139 | 1.139 | -0.29% | |
| 009149 | 1.081 | 1.081 | -0.29% | |
| 009334 | 1.3581 | 1.6281 | -0.29% | |
| 002593 | 2.445 | 2.545 | -0.29% | |
| 161032 | 2.322 | 1.618 | -0.46% | |
| 161037 | 2.7301 | 2.7301 | -0.46% | |
| 005121 | 1.8253 | 1.8253 | -0.01% | |
| 100018 | 1.3676 | 2.9276 | -0.01% | |
| 005760 | 2.7184 | 2.9686 | -0.29% | |
| 005841 | 1.0614 | 1.3254 | -0.01% | |
| 013524 | 1.3004 | 1.3004 | -0.29% | |
| 013632 | 1.0771 | 1.0771 | -0.29% | |
| 013144 | 1.0965 | 1.0965 | -0.29% | |
| 013314 | 1.2067 | 1.2067 | -0.46% | |
| 016588 | 0.8576 | 0.8576 | -0.29% | |
| 016633 | 1.0936 | 1.0936 | -0.50% | |
| 017041 | 0.7566 | 0.7566 | -0.29% | |
| 014673 | 0.6196 | 0.6196 | -0.46% | |
| 014794 | 0.7678 | 0.7678 | -0.29% | |
| 015879 | 0.7543 | 0.7543 | -0.50% | |
| 018954 | 1.393 | 1.393 | -0.01% | |
| 018971 | 1.4687 | 1.4687 | -0.46% | |
| 020401 | 1.0682 | 1.0682 | -0.01% | |
| 018176 | 2.1501 | 2.1501 | -0.29% | |
| 018246 | 3.022 | 3.022 | -0.29% | |
| 018394 | 1.2076 | 1.2076 | -0.01% | |
| 018403 | 1.2226 | 1.2226 | -0.01% | |
| 019584 | 1.1639 | 1.1639 | -0.01% | |
| 019960 | 1.0997 | 1.0997 | -0.29% | |
| 020109 | 1.7007 | 1.7007 | -0.50% | |
| 022050 | 0.777 | 0.777 | -0.46% | |
| 022054 | 1.7474 | 1.7474 | -0.46% | |
| 022087 | 1.9322 | 1.9322 | -0.46% | |
| 561100 | 1.5493 | 1.5493 | -0.46% | |
| 515750 | 1.9348 | 1.9348 | -0.46% | |
| 518680 | 9.2524 | 2.2122 | -0.56% | |
| 519035 | 2.3531 | 9.4094 | -0.29% | |
| 011922 | 0.9657 | 0.9657 | -0.29% | |
| 012010 | 1.1825 | 1.1825 | -0.29% | |
| 013048 | 0.931 | 0.931 | -0.46% | |
| 011641 | 1.0295 | 1.1624 | -0.01% | |
| 011831 | 1.1117 | 1.1117 | -0.29% | |
| 005354 | 1.5025 | 1.5725 | -0.29% | |
| 010859 | 1.0285 | 1.1435 | -0.01% | |
| 007075 | 1.2125 | 1.3745 | -0.01% | |
| 004902 | 1.4216 | 1.4796 | -0.01% | |
| 005075 | 2.1947 | 2.1947 | -0.29% | |
| 004183 | 3.4601 | 3.4601 | -0.29% | |
| 008372 | 2.19 | 2.19 | -0.29% | |
| 161010 | 1.1767 | 2.1792 | -0.01% | |
| 007617 | 1.0705 | 1.2255 | -0.01% | |
| 007809 | 1.7502 | 1.7502 | -0.46% | |
| 007810 | 1.7034 | 1.7034 | -0.46% | |
| 021548 | 1.0805 | 1.0805 | -0.01% | |
| 022463 | 1.1869 | 1.1869 | -0.46% | |
| 022676 | 1.3263 | 1.3263 | -0.46% | |
| 022846 | 1.4175 | 1.4175 | -0.29% | |
| 022903 | 0.974 | 1.114 | -0.46% | |
| 022906 | 1.887 | 1.887 | -0.46% | |
| 023130 | 1.3511 | 1.3511 | -0.46% | |
| 024146 | 1.2355 | 1.2355 | -0.50% | |
| 588960 | 1.0428 | 1.0428 | -0.46% | |
| 589380 | 1.3156 | 1.3156 | -0.46% | |
| 589600 | 1.47 | 1.47 | -0.46% | |
| 589780 | 1.1788 | 1.1788 | -0.46% | |
| 021258 | 1.0712 | 1.1345 | -0.01% | |
| 021452 | 1.2766 | 1.2766 | -0.01% | |
| 026816 | 0.7989 | 0.7989 | -0.46% | |
| 024762 | 1.053 | 1.053 | -0.46% | |
| 028405 | 0.926 | 0.926 | -0.46% | |
| 027542 | 1.0348 | 1.0348 | -0.46% | |
| 027698 | 0.8324 | 0.8324 | -0.29% | |
| 027287 | 1.0441 | 1.0441 | -0.46% | |
| 027401 | 1.1668 | 1.1668 | -0.46% | |
| 159300 | 4.8444 | 1.3511 | -0.46% | |
| 159392 | 0.9267 | 0.9267 | -0.46% | |
| 159645 | 0.5865 | 0.5865 | -0.46% | |
| 025655 | 0.9738 | 0.9738 | -0.81% | |
| 025713 | 1.0288 | 1.0288 | -0.01% | |
| 025718 | 0.963 | 0.963 | -0.29% | |
| 001345 | 2.176 | 2.27 | -0.29% | |
| 000191 | 1.3607 | 1.6512 | -0.01% | |
| 000517 | 1.2002 | 1.4322 | -0.01% | |
| 510210 | 0.9918 | 1.9966 | -0.46% | |
| 512710 | 0.6319 | 1.2638 | -0.46% | |
| 515150 | 1.548 | 1.548 | -0.46% | |
| 006134 | 1.1049 | 1.2869 | -0.01% | |
| 009693 | 1.7827 | 1.7827 | -0.29% | |
| 001510 | 2.665 | 3.665 | -0.29% | |
| 006652 | 1.1514 | 1.1514 | -0.29% | |
| 006683 | 1.0053 | 1.2027 | -0.01% | |
| 000812 | 1.324 | 1.519 | -0.01% | |
| 000841 | 1.938 | 2.029 | -0.29% | |
| 000843 | 1.869 | 1.957 | -0.29% | |
| 010436 | 1.1122 | 1.1892 | -0.01% | |
| 161030 | 0.989 | 0.671 | -0.46% | |
| 100026 | 1.6447 | 4.4402 | -0.29% | |
| 100056 | 2.242 | 2.837 | -0.29% | |
| 100066 | 1.119 | 1.5922 | -0.01% | |
| 005920 | 1.109 | 1.275 | -0.01% | |
| 014059 | 1.1091 | 1.1091 | -0.01% | |
| 014164 | 1.307 | 1.307 | -0.29% | |
| 014170 | 2.5907 | 2.5907 | -0.46% | |
| 015316 | 1.1082 | 1.1322 | -0.01% | |
| 013678 | 1.1863 | 1.1863 | -0.29% | |
| 013276 | 0.989 | 0.989 | -0.46% | |
| 013277 | 1.168 | 1.285 | -0.46% | |
| 013331 | 2.5663 | 2.5663 | -0.46% | |
| 158038 | 0.964 | 0.964 | -0.46% | |
| 159055 | 0.8539 | 0.8539 | -0.46% | |
| 159056 | 0.9874 | 0.9874 | -0.46% | |
| 159277 | 0.9902 | 0.9902 | -0.46% | |
| 014243 | 1.6798 | 1.6798 | -0.29% | |
| 014347 | 0.914 | 0.914 | -0.29% | |
| 014348 | 0.8888 | 0.8888 | -0.29% | |
| 014407 | 1.1814 | 1.1814 | -0.46% | |
| 014449 | 1.227 | 1.227 | -0.29% | |
| 016610 | 1.0801 | 1.0801 | -0.01% | |
| 017223 | 0.8408 | 0.8408 | -0.46% | |
| 014663 | 1.5045 | 1.5045 | -0.29% | |
| 014719 | 0.8697 | 0.8697 | -0.29% | |
| 014721 | 1.0183 | 1.1205 | -0.01% | |
| 015891 | 1.1805 | 1.1805 | -0.46% | |
| 018980 | 2.186 | 2.186 | -0.01% | |
| 020513 | 1.5061 | 1.5061 | -0.46% | |
| 020520 | 1.0245 | 1.0505 | -0.01% | |
| 017828 | 2.6591 | 2.6591 | -0.29% | |
| 018039 | 1.1081 | 1.1081 | -0.29% | |
| 018267 | 1.1538 | 1.1878 | -0.50% | |
| 019347 | 2.682 | 2.682 | -0.29% | |
| 019370 | 1.3501 | 1.5301 | -0.29% | |
| 019534 | 1.1418 | 1.1418 | -0.01% | |
| 019540 | 2.259 | 2.259 | -0.01% | |
| 019636 | 2.396 | 2.396 | -0.29% | |
| 019941 | 1.3842 | 1.3842 | -0.46% | |
| 018478 | 1.0773 | 1.0773 | -0.01% | |
| 021832 | 1.1256 | 1.1256 | -0.46% | |
| 022053 | 2.2401 | 2.5303 | -0.46% | |
| 561120 | 1.237 | 1.237 | -0.46% | |
| 017630 | 1.1306 | 1.1306 | -0.29% | |
| 015849 | 3.1147 | 3.1147 | -0.29% | |
| 011212 | 0.8774 | 0.8774 | -0.29% | |
| 011307 | 1.911 | 1.911 | -0.29% | |
| 011498 | 1.0877 | 1.0877 | -0.46% | |
| 515850 | 1.308 | 1.308 | -0.46% | |
| 515950 | 0.9177 | 1.0447 | -0.46% | |
| 012374 | 0.7422 | 0.7422 | -0.29% | |
| 012577 | 1.1288 | 1.1288 | -0.29% | |
| 008521 | 1.0256 | 1.1976 | -0.01% | |
| 012255 | 0.5872 | 0.5872 | -0.29% | |
| 012271 | 1.3137 | 1.3137 | -0.29% | |
| 011636 | 0.994 | 0.994 | -0.29% | |
| 008138 | 1.501 | 1.501 | -0.29% | |
| 005176 | 3.1889 | 3.1889 | -0.29% | |
| 010844 | 1.1581 | 1.1781 | -0.29% | |
| 011046 | 0.9807 | 0.9807 | -0.29% | |
| 011047 | 0.9486 | 0.9486 | -0.29% | |
| 011099 | 0.5568 | 0.5568 | -0.29% | |
| 011113 | 1.7579 | 1.7579 | -0.29% | |
| 011117 | 2.0211 | 2.0211 | -0.29% | |
| 011127 | 1.0165 | 1.3072 | -0.29% | |
| 011164 | 0.8993 | 0.8993 | -0.29% | |
| 007990 | 1.0204 | 1.1864 | -0.01% | |
| 520860 | 0.7463 | 0.7463 | -0.46% | |
| 161017 | 2.471 | 3.077 | -0.46% | |
| 004736 | 1.3567 | 1.475 | -0.01% | |
| 021514 | 1.4697 | 1.4697 | -0.29% | |
| 021549 | 1.0738 | 1.0738 | -0.01% | |
| 021605 | 0.9019 | 0.9019 | -0.46% | |
| 021708 | 1.0528 | 1.0767 | -0.50% | |
| 023651 | 1.9334 | 1.9334 | -0.46% | |
| 159748 | 0.8182 | 0.8182 | -0.46% | |
| 023055 | 1.4526 | 1.4526 | -0.46% | |
| 023851 | 1.154 | 1.154 | -0.46% | |
| 589400 | 0.7051 | 0.7051 | -0.46% | |
| 022102 | 1.1415 | 1.1755 | -0.50% | |
| 022134 | 1.1017 | 1.1177 | -0.01% | |
| 022171 | 1.2132 | 1.2132 | -0.01% | |
| 021330 | 1.8603 | 1.8603 | -0.46% | |
| 024731 | 1.1407 | 1.1407 | -0.01% | |
| 024813 | 0.9564 | 0.9564 | -0.29% | |
| 024970 | 1.1687 | 1.1687 | -0.01% | |
| 027567 | 1.0011 | 1.0011 | -0.29% | |
| 027226 | 0.6833 | 0.6833 | -0.29% | |
| 027299 | 1.0022 | 1.0022 | -0.29% | |
| 027367 | 0.9976 | 0.9976 | -0.50% | |
| 025367 | 0.7012 | 0.7012 | -0.50% | |
| 025468 | 0.9143 | 0.9143 | -0.46% | |
| 025654 | 0.9789 | 0.9789 | -0.81% | |
| 000220 | 3.194 | 3.194 | -0.29% | |
| 506003 | 1.1515 | 1.1515 | -0.29% | |
| 512040 | 1.1922 | 2.5924 | -0.46% | |
| 002899 | 1.0211 | 1.2671 | -0.01% | |
| 002908 | 1.521 | 1.521 | -0.29% | |
| 005368 | 1.0515 | 1.3454 | -0.29% | |
| 005473 | 2.5855 | 2.5855 | -0.29% | |
| 005549 | 1.0258 | 1.0258 | -0.29% | |
| 005609 | 1.8188 | 1.8188 | -0.29% | |
| 005627 | 2.7047 | 2.7047 | -0.46% | |
| 005707 | 1.2607 | 1.2607 | -0.46% | |
| 009291 | 1.2371 | 1.2371 | -0.01% | |
| 010435 | 1.1353 | 1.2133 | -0.01% | |
| 100038 | 1.867 | 2.453 | -0.46% | |
| 005840 | 2.981 | 2.981 | -0.29% | |
| 006034 | 2.6056 | 2.6056 | -0.46% | |
| 014171 | 1.5932 | 1.5932 | -0.29% | |
| 013525 | 1.2817 | 1.2817 | -0.29% | |
| 013679 | 1.1632 | 1.1632 | -0.29% | |
| 159022 | 0.9464 | 0.9464 | -0.46% | |
| 159132 | 0.9602 | 0.9602 | -0.46% | |
| 159200 | 102.2354 | 1.0224 | -0.01% | |
| 159246 | 1.1141 | 2.2282 | -0.46% | |
| 014181 | 1.6778 | 1.6778 | -0.29% | |
| 014401 | 2.2231 | 2.2231 | -0.29% | |
| 016585 | 1.058 | 1.106 | -0.01% | |
| 016720 | 1.1786 | 1.1786 | -0.01% | |
| 014611 | 2.6553 | 2.6553 | -0.29% | |
| 015892 | 1.1518 | 1.1518 | -0.46% | |
| 018965 | 1.355 | 1.355 | -0.01% | |
| 020273 | 1.3328 | 1.3328 | -0.46% | |
| 020353 | 1.1133 | 1.1133 | -0.29% | |
| 020519 | 1.0296 | 1.0556 | -0.01% | |
| 018393 | 1.2236 | 1.2236 | -0.01% | |
| 020068 | 1.1402 | 1.1402 | -0.01% | |
| 018477 | 1.084 | 1.084 | -0.01% | |
| 018626 | 1.209 | 1.209 | -0.29% | |
| 021810 | 2.0003 | 2.0003 | -0.50% | |
| 021811 | 2.0088 | 2.0088 | -0.50% | |
| 021933 | 3.3249 | 3.3249 | -0.46% | |
| 022055 | 1.1351 | 1.1351 | -0.46% | |
| 022096 | 1.5814 | 1.5814 | -0.46% | |
| 560250 | 0.9725 | 0.9725 | -0.46% | |
| 561160 | 0.6704 | 0.6704 | -0.46% | |
| 561190 | 0.9089 | 0.9089 | -0.46% | |
| 563280 | 1.3672 | 1.3672 | -0.46% | |
| 016313 | 2.34 | 2.34 | -0.29% | |
| 011213 | 0.8484 | 0.8484 | -0.29% | |
| 515650 | 1.0591 | 1.0591 | -0.46% | |
| 515720 | 0.663 | 0.663 | -0.46% | |
| 516120 | 0.8408 | 0.8408 | -0.46% | |
| 516250 | 0.9202 | 0.9202 | -0.46% | |
| 012373 | 0.7649 | 0.7649 | -0.29% | |
| 011999 | 1.1497 | 1.1497 | -0.01% | |
| 012147 | 1.0819 | 1.0819 | -0.29% | |
| 011770 | 1.094 | 1.094 | -0.29% | |
| 011114 | 1.4687 | 1.4687 | -0.29% | |
| 008975 | 1.1374 | 1.1374 | -0.46% | |
| 003878 | 1.3495 | 1.6905 | -0.29% | |
| 161015 | 1.3095 | 2.0445 | -0.01% | |
| 161019 | 1.2155 | 1.795 | -0.01% | |
| 161026 | 1.183 | 1.452 | -0.46% | |
| 020812 | 1.1088 | 1.1088 | -0.01% | |
| 021513 | 1.4766 | 1.4766 | -0.29% | |
| 021754 | 1.1182 | 1.1632 | -0.01% | |
| 022464 | 1.1825 | 1.1825 | -0.46% | |
| 022597 | 0.9408 | 0.9408 | -0.29% | |
| 159886 | 0.838 | 0.838 | -0.46% | |
| 022765 | 1.0357 | 1.0357 | -0.01% | |
| 023057 | 1.0533 | 1.0533 | -0.01% | |
| 023738 | 1.5575 | 1.5575 | -0.50% | |
| 022133 | 1.1035 | 1.1195 | -0.01% | |
| 022206 | 3.2698 | 3.2698 | -0.29% | |
| 021246 | 1.3452 | 1.3452 | -0.46% | |
| 021430 | 1.0864 | 1.1324 | -0.01% | |
| 021451 | 0.7241 | 0.7241 | -0.29% | |
| 026370 | 1.01 | 1.01 | -0.46% | |
| 026730 | 1.0213 | 1.0213 | -0.29% | |
| 024812 | 0.9588 | 0.9588 | -0.29% | |
| 027042 | 0.9905 | 0.9905 | -0.29% | |
| 028796 | 0.9957 | 0.9957 | -0.46% | |
| 027508 | 0.9596 | 0.9596 | -0.46% | |
| 027311 | 0.9924 | 0.9924 | -0.29% | |
| 027402 | 1.1662 | 1.1662 | -0.46% | |
| 027436 | 0.9938 | 0.9938 | -0.29% | |
| 159591 | 1.3278 | 1.3278 | -0.46% | |
| 025056 | 0.8859 | 0.8859 | -0.46% | |
| 025814 | 1.0134 | 1.0134 | -0.50% | |
| 025815 | 1.0108 | 1.0108 | -0.50% | |
| 001347 | 2.197 | 2.294 | -0.29% | |
| 001349 | 0.64 | 0.64 | -0.29% | |
| 000029 | 3.086 | 3.281 | -0.29% | |
| 000192 | 1.3198 | 1.5853 | -0.01% | |
| 000471 | 2.2882 | 2.7882 | -0.46% | |
| 003494 | 2.8561 | 3.1611 | -0.29% | |
| 511520 | 118.5274 | 1.1853 | -0.01% | |
| 005369 | 1.1187 | 1.3562 | -0.01% | |
| 005518 | 0.9194 | 0.9194 | -0.29% | |
| 002483 | 1.413 | 1.513 | -0.01% | |
| 009783 | 1.0343 | 1.0343 | -0.29% | |
| 009892 | 2.4134 | 2.4134 | -0.29% | |
| 006528 | 1.5893 | 2.0903 | -0.29% | |
| 006748 | 2.2455 | 2.5358 | -0.46% | |
| 009162 | 0.8898 | 0.8898 | -0.46% | |
| 000940 | 6.649 | 6.649 | -0.29% | |
| 001048 | 5.8388 | 5.8388 | -0.46% | |
| 010525 | 1.1915 | 1.1915 | -0.29% | |
| 010549 | 0.7925 | 0.7925 | -0.29% | |
| 010624 | 0.8315 | 0.8315 | -0.29% | |
| 161036 | 0.647 | 0.647 | -0.46% | |
| 161040 | 2.1311 | 2.1311 | -0.29% | |
| 100022 | 1.2883 | 7.0105 | -0.29% | |
| 100035 | 2.201 | 2.516 | -0.01% | |
| 005847 | 2.0954 | 2.0954 | -0.29% | |
| 014057 | 0.8719 | 0.8719 | -0.29% | |
| 015315 | 1.1199 | 1.1439 | -0.01% | |
| 013313 | 1.2128 | 1.2128 | -0.46% | |
| 159122 | 0.8215 | 0.8215 | -0.46% | |
| 014402 | 2.1788 | 2.1788 | -0.29% | |
| 014450 | 1.2014 | 1.2014 | -0.29% | |
| 016634 | 1.0852 | 1.0852 | -0.50% | |
| 017039 | 1.2664 | 1.2664 | -0.46% | |
| 014930 | 5.141 | 5.141 | -0.46% | |
| 019148 | 1.3327 | 1.3327 | -0.29% | |
| 017829 | 2.6029 | 2.6029 | -0.29% | |
| 018038 | 1.1217 | 1.1217 | -0.29% | |
| 019267 | 1.2082 | 1.2082 | -0.01% | |
| 019561 | 1.3755 | 1.3755 | -0.46% | |
| 019562 | 1.3528 | 1.3528 | -0.46% | |
| 019916 | 1.6335 | 1.6335 | -0.46% | |
| 019961 | 1.085 | 1.085 | -0.29% | |
| 020066 | 1.1456 | 1.1456 | -0.01% | |
| 020110 | 1.2654 | 1.2654 | -0.50% | |
| 021833 | 1.1213 | 1.1213 | -0.46% | |
| 561130 | 0.9849 | 0.9849 | -0.46% | |
| 561170 | 1.1552 | 1.1552 | -0.46% | |
| 561180 | 1.2599 | 1.2599 | -0.46% | |
| 017534 | 1.3958 | 1.5328 | -0.01% | |
| 015691 | 0.717 | 0.717 | -0.29% | |
| 516750 | 0.5601 | 0.5601 | -0.46% | |
| 517100 | 0.9893 | 0.9893 | -0.46% | |
| 008682 | 0.954 | 1.486 | -0.46% | |
| 012273 | 1.0359 | 1.1714 | -0.01% | |
| 012274 | 1.0316 | 1.1571 | -0.01% | |
| 012828 | 1.1271 | 1.1271 | -0.29% | |
| 011120 | 4.348 | 4.348 | -0.29% | |
| 007139 | 1.9152 | 1.9152 | -0.29% | |
| 008976 | 1.1082 | 1.1082 | -0.46% | |
| 501216 | 0.8865 | 0.8865 | -0.50% | |
| 161014 | 1.4689 | 2.1946 | -0.01% | |
| 161024 | 1.112 | 1.759 | -0.46% | |
| 161028 | 0.941 | 1.27 | -0.46% | |
| 004604 | 3.4188 | 3.4188 | -0.29% | |
| 004605 | 3.3076 | 3.3076 | -0.29% | |
| 004674 | 2.6062 | 2.6062 | -0.29% | |
| 020668 | 1.4201 | 1.4201 | -0.46% | |
| 020811 | 1.1179 | 1.1179 | -0.01% | |
| 024688 | 0.888 | 0.888 | -0.50% | |
| 023508 | 1.0372 | 1.0372 | -0.01% | |
| 022598 | 0.9324 | 0.9324 | -0.29% | |
| 022847 | 1.4048 | 1.4048 | -0.29% | |
| 022902 | 1.1868 | 1.1868 | -0.46% | |
| 023852 | 1.1509 | 1.1509 | -0.46% | |
| 023859 | 1.731 | 1.731 | -0.46% | |
| 023914 | 1.6089 | 1.6089 | -0.46% | |
| 024043 | 1.8666 | 1.8666 | -0.50% | |
| 024046 | 1.1508 | 1.1508 | -0.46% | |
| 588810 | 1.172 | 2.344 | -0.46% | |
| 589950 | 1.2612 | 1.2612 | -0.46% | |
| 022143 | 1.1465 | 1.1465 | -0.01% | |
| 022229 | 1.8244 | 1.8244 | -0.01% | |
| 022380 | 1.0416 | 1.0416 | -0.01% | |
| 021244 | 1.1247 | 1.1671 | -0.50% | |
| 021245 | 1.3511 | 1.3511 | -0.46% | |
| 021254 | 1.2853 | 1.2853 | -0.46% | |
| 026711 | 0.9275 | 0.9275 | -0.29% | |
| 026817 | 0.7981 | 0.7981 | -0.46% | |
| 024865 | 0.7118 | 0.7118 | -0.50% | |
| 024959 | 1.0014 | 1.0014 | -0.01% | |
| 026924 | 0.9329 | 0.9329 | -0.29% | |
| 027078 | 0.9953 | 0.9953 | -0.01% | |
| 027611 | 0.9771 | 0.9771 | -0.46% | |
| 027368 | 0.9969 | 0.9969 | -0.50% | |
| 025088 | 1.0337 | 1.0337 | -0.01% | |
| 025366 | 0.7026 | 0.7026 | -0.50% | |
| 025714 | 1.0276 | 1.0276 | -0.01% | |
| 025852 | 0.8939 | 0.8939 | -0.81% | |
| 000107 | 1.356 | 1.781 | -0.01% | |
| 000109 | 1.302 | 1.707 | -0.01% | |
| 000197 | 1.1312 | 1.6156 | -0.01% | |
| 515400 | 0.818 | 0.818 | -0.46% | |
| 006179 | 1.3071 | 1.3071 | -0.29% | |
| 005517 | 0.9605 | 0.9605 | -0.29% | |
| 005626 | 1.246 | 1.435 | -0.46% | |
| 001508 | 2.822 | 3.822 | -0.29% | |
| 002692 | 4.5 | 4.5 | -0.29% | |
| 000880 | 2.398 | 2.398 | -0.29% | |
| 010662 | 1.4164 | 1.4164 | -0.29% | |
| 161033 | 1.641 | 1.641 | -0.46% | |
| 161035 | 1.26 | 1.449 | -0.46% | |
| 161038 | 1.6077 | 1.6077 | -0.29% | |
| 100016 | 3.029 | 5.02 | -0.29% | |
| 100029 | 1.0501 | 3.1161 | -0.29% | |
| 100032 | 0.965 | 3.278 | -0.46% | |
| 100051 | 2.262 | 2.262 | -0.01% | |
| 100060 | 4.436 | 5.087 | -0.29% | |
| 014058 | 0.8473 | 0.8473 | -0.29% | |
| 015540 | 1.0729 | 1.0729 | -0.01% | |
| 013143 | 1.1184 | 1.1184 | -0.29% | |
| 013330 | 1.832 | 1.832 | -0.46% | |
| 013332 | 2.446 | 2.683 | -0.46% | |
| 159107 | 0.7108 | 0.7108 | -0.46% | |
| 159245 | 0.7451 | 0.7451 | -0.46% | |
| 014256 | 0.6411 | 0.6411 | -0.46% | |
| 016589 | 0.8374 | 0.8374 | -0.29% | |
| 016646 | 1.0607 | 1.0607 | -0.29% | |
| 016719 | 1.1797 | 1.1797 | -0.01% | |
| 016887 | 1.1216 | 1.1216 | -0.50% | |
| 017222 | 0.8472 | 0.8472 | -0.46% | |
| 014718 | 0.8939 | 0.8939 | -0.29% | |
| 015877 | 1.8265 | 1.8265 | -0.46% | |
| 018958 | 1.133 | 1.133 | -0.01% | |
| 019054 | 1.2918 | 1.2918 | -0.29% | |
| 018134 | 0.775 | 0.775 | -0.50% | |
| 018135 | 0.7695 | 0.7695 | -0.50% | |
| 018174 | 2.8821 | 2.8821 | -0.29% | |
| 018175 | 1.4958 | 1.4958 | -0.29% | |
| 018266 | 1.1561 | 1.1901 | -0.50% | |
| 019178 | 1.0844 | 1.0994 | -0.01% | |
| 019342 | 1.0504 | 1.0504 | -0.29% | |
| 019596 | 1.1556 | 1.1896 | -0.50% | |
| 020096 | 1.1995 | 1.1995 | -0.50% | |
| 020108 | 1.7104 | 1.7104 | -0.50% | |
| 020111 | 1.2583 | 1.2583 | -0.50% | |
| 018749 | 1.0747 | 1.0747 | -0.01% | |
| 022077 | 1.0834 | 1.0834 | -0.46% | |
| 560230 | 0.7065 | 0.7065 | -0.46% | |
| 563220 | 1.223 | 1.223 | -0.46% | |
| 015686 | 5.6969 | 5.6969 | -0.46% | |
| 011306 | 3.943 | 3.943 | -0.29% | |
| 012478 | 1.6691 | 1.6691 | -0.29% | |
| 012270 | 1.3328 | 1.3328 | -0.29% | |
| 012275 | 1.0857 | 1.0857 | -0.46% | |
| 012276 | 1.0634 | 1.0634 | -0.46% | |
| 012746 | 1.1405 | 1.1405 | -0.01% | |
| 012801 | 0.7785 | 0.7785 | -0.46% | |
| 012824 | 1.1338 | 1.1338 | -0.01% | |
| 013047 | 1.2691 | 1.2691 | -0.29% | |
| 001985 | 4.077 | 4.357 | -0.29% | |
| 010860 | 1.0247 | 1.1397 | -0.01% | |
| 011126 | 5.8412 | 5.8412 | -0.46% | |
| 007176 | 1.0565 | 1.3015 | -0.01% | |
| 007191 | 2.1781 | 2.4616 | -0.46% | |
| 007198 | 1.068 | 1.247 | -0.01% | |
| 008835 | 1.1136 | 1.1136 | -0.29% | |
| 008836 | 1.0847 | 1.0847 | -0.29% | |
| 008901 | 1.0402 | 1.0402 | -0.29% | |
| 519915 | 1.809 | 1.809 | -0.29% | |
| 003877 | 1.3505 | 1.7225 | -0.29% | |
| 501077 | 3.1954 | 3.1954 | -0.29% | |
| 161029 | 1.85 | 1.936 | -0.46% | |
| 007618 | 1.0736 | 1.2296 | -0.01% | |
| 007762 | 1.3422 | 1.3422 | -0.01% | |
| 020652 | 1.1027 | 1.1027 | -0.01% | |
| 020667 | 1.4272 | 1.4272 | -0.46% | |
| 020931 | 1.1437 | 1.1437 | -0.01% | |
| 024689 | 0.886 | 0.886 | -0.50% | |
| 023652 | 1.9278 | 1.9278 | -0.46% | |
| 159713 | 1.1998 | 1.1998 | -0.46% | |
| 159766 | 0.5429 | 0.5429 | -0.46% | |
| 023056 | 1.4479 | 1.4479 | -0.46% | |
| 023238 | 1.0422 | 1.0422 | -0.01% | |
| 023860 | 1.7263 | 1.7263 | -0.46% | |
| 023913 | 1.6176 | 1.6176 | -0.46% | |
| 024042 | 1.8714 | 1.8714 | -0.50% | |
| 022136 | 1.1205 | 1.1205 | -0.01% | |
| 022357 | 1.1175 | 1.1175 | -0.01% | |
| 021211 | 1.2713 | 1.2713 | -0.46% | |
| 021450 | 0.7339 | 0.7339 | -0.29% | |
| 026499 | 1.0005 | 1.0005 | -0.01% | |
| 026500 | 0.999 | 0.999 | -0.01% | |
| 026640 | 1.002 | 1.002 | -0.50% | |
| 026642 | 1.1673 | 1.1673 | -0.29% | |
| 026710 | 0.9294 | 0.9294 | -0.29% | |
| 026731 | 1.0191 | 1.0191 | -0.29% | |
| 024761 | 1.0554 | 1.0554 | -0.46% | |
| 026923 | 0.9343 | 0.9343 | -0.29% | |
| 027041 | 0.9917 | 0.9917 | -0.29% | |
| 027225 | 0.6843 | 0.6843 | -0.29% | |
| 027288 | 1.0434 | 1.0434 | -0.46% | |
| 159332 | 1.231 | 1.2847 | -0.46% | |
| 159365 | 0.9798 | 0.9798 | -0.46% | |
| 159500 | 1.1387 | 1.1387 | -0.46% | |
| 159506 | 1.2541 | 1.2541 | -0.46% | |
| 159571 | 1.3921 | 1.3921 | -0.46% | |
| 025087 | 1.0345 | 1.0345 | -0.01% | |
| 025191 | 2.4033 | 2.4033 | -0.29% | |
| 025224 | 0.8953 | 0.8953 | -0.46% | |
| 025717 | 0.9681 | 0.9681 | -0.29% |
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 | 807.54 | 00.37 |
| 2 | 债券及货币 | 13,123.32 | 05.94 |
| 3 | 现金 | 1,411.72 | 00.64 |
| 4 | 其他资产 | 1,220.13 | 00.55 |
十大重仓股
| 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） |
| 600519 | 贵州茅台 | 00.04 | 47.42 | 0.02% | -0.06 |
| 688012 | 中微公司 | 00.08 | 37.48 | 0.02% | 0.08 |
| 600030 | 中信证券 | 00.48 | 13.79 | 0.01% | -0.82 |
| 601318 | 中国平安 | 00.56 | 26.73 | 0.01% | -0.84 |
| 601166 | 兴业银行 | 00.88 | 14.57 | 0.01% | -1.32 |
| 600900 | 长江电力 | 00.64 | 16.94 | 0.01% | -0.96 |
| 600487 | 亨通光电 | 00.12 | 13.12 | 0.01% | -0.18 |
| 600276 | 恒瑞医药 | 00.24 | 12.49 | 0.01% | -0.36 |
| 600183 | 生益科技 | 00.08 | 13.87 | 0.01% | -0.12 |
| 600036 | 招商银行 | 00.64 | 22.72 | 0.01% | -0.96 |
五大重仓债
| 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 | 115.90(万张) | 11,711.61(万元) | 5.30(%) |
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 |
| 7天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -2.28% | 1.61% | 0.0% | 0.0% | 9.52% |
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 |
|---|---|---|---|---|---|---|---|
-5.18% | -9.0% | -12.23% | -1.61% | 1.61% | 0.0% | 0.0% | 18.25% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.19 | 1.20 | 0.00 |
| 夏普比率 | 17.22 | 68.75 | 0.00 |
| 特雷诺指数 | 0.00 | 0.03 | 0.00 |
| 詹森指数 | 0.03 | 0.03 | 0.00 |
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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