基金公司汇添富基金管理股份有限公司 基金经理何丽竹 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码024002 | 基金经理何丽竹 | 最新份额36,825.94万份 () |
| 基金类型指数型 | 基金公司汇添富基金管理股份有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2025-05-13 | 托管行交通银行股份有限公司 |
| 首募规模3.97亿 | 托管费0.1% |
本基金通过投资于目标ETF,紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化。
本基金主要投资于目标ETF、标的指数成份股、备选成份股。为更好地实现投资目标,基金还可投资于包括国内依法发行上市的股票(含主板、创业板及其他经中国证监会允许上市的股票、存托凭证)、债券(包括国债、央行票据、金融债、企业债、公司债、中期票据、短期融资券、超短期融资券、次级债券、政府支持债券、政府支持机构债券、地方政府债券、可交换债券、可转换债券(含分离交易可转债)及其他经中国证监会允许投资的债券)、股指期货、国债期货、股票期权、资产支持证券、债券回购、同业存单、银行存款(包含协议存款、定期存款及其他银行存款)、货币市场工具以及法律法规或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)。本基金还可根据法律法规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,本基金可进行基金收益分配,若《基金合同》生效不满3个月可不进行收益分配;
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,基金份额持有人可对A类、C类基金份额分别选择不同的分红方式;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、基金管理人可对基金相对业绩比较基准的超额收益率和/或基金的可供分配利润进行评价,当收益评价日核定的超额收益率或者基金可供分配利润金额大于零时,基金管理人可进行收益分配;
4、当基金收益分配根据基金相对业绩比较基准的超额收益率决定时,基于本基金的特点,本基金收益分配无需以弥补亏损为前提,收益分配后基金份额净值有可能低于面值;当基金收益分配根据基金可供分配利润金额决定时,本基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
5、同一类别内每一基金份额享有同等分配权;
6、法律法规或监管机构另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下,基金管理人可对基金收益分配原则进行调整,无需召开基金份额持有人大会。
本基金为汇添富国证自由现金流ETF的联接基金,其预期的风险与收益高于混合型基金、债券型基金与货币市场基金。本基金通过投资目标ETF,紧密跟踪标的指数,具有与标的指数相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-30 | 1.1391 | 1.1391 | 0.36% |
| 2026-10-29 | 1.135 | 1.135 | 0.17% |
| 2026-10-28 | 1.1331 | 1.1331 | -0.14% |
| 2026-10-27 | 1.1347 | 1.1347 | -0.19% |
| 2026-10-26 | 1.1369 | 1.1369 | 1.09% |
| 2026-10-23 | 1.1246 | 1.1246 | 0.99% |
| 2026-10-22 | 1.1136 | 1.1136 | -1.28% |
| 2026-10-21 | 1.128 | 1.128 | -1.48% |
| 2026-10-20 | 1.1449 | 1.1449 | -0.51% |
| 2026-10-19 | 1.1508 | 1.1508 | 0.44% |
| 2026-10-16 | 1.1458 | 1.1458 | 0.83% |
| 2026-10-15 | 1.1364 | 1.1364 | -1.41% |
| 2026-10-14 | 1.1527 | 1.1527 | 0.39% |
| 2026-10-13 | 1.1482 | 1.1482 | 0.06% |
| 2026-10-12 | 1.1475 | 1.1475 | 0.10% |
| 2026-10-9 | 1.1463 | 1.1463 | 0.47% |
| 2026-10-8 | 1.1409 | 1.1409 | 0.54% |
| 2026-9-30 | 1.1348 | 1.1348 | 0.80% |
| 2026-9-29 | 1.1258 | 1.1258 | 0.23% |
| 2026-9-28 | 1.1232 | 1.1232 | -0.22% |

何丽竹女士:复旦大学金融学硕士,中国籍,具备证券投资基金从业资格。2021年7月起加入汇添富基金管理股份有限公司。2025年3月18日至今任汇添富中证芯片产业交易型开放式指数证券投资基金发起式联接基金的基金经理。2025年3月18日至2026年6月29日任汇添富深证300交易型开放式指数证券投资基金联接基金的基金经理。2025年3月21日至今任汇添富中证智能汽车主题交易型开放式指数证券投资基金的基金经理。2025年4月21日至今任汇添富中证机器人交易型开放式指数证券投资基金的基金经理。2025年4月30日至今任汇添富中证800自由现金流交易型开放式指数证券投资基金的基金经理。2025年5月13日至2025年7月28日任汇添富国证自由现金流指数型证券投资基金的基金经理。2025年5月16日至2026年6月29日任深证300交易型开放式指数证券投资基金的基金经理。2025年5月16日至今任汇添富中证芯片产业交易型开放式指数证券投资基金的基金经理。2025年7月15日至今任汇添富中证机器人交易型开放式指数证券投资基金发起式联接基金的基金经理。2025年7月17日至今任汇添富国证自由现金流交易型开放式指数证券投资基金的基金经理。2025年7月28日至今任汇添富中证沪港深云计算产业交易型开放式指数证券投资基金的基金经理。2025年7月29日至今任汇添富国证自由现金流交易型开放式指数证券投资基金联接基金的基金经理。2025年8月5日至今任汇添富中证800自由现金流交易型开放式指数证券投资基金联接基金的基金经理。2025年8月18日至今任汇添富中证电信主题交易型开放式指数证券投资基金发起式联接基金的基金经理。2025年8月18日至今任汇添富中证沪港深云计算产业交易型开放式指数证券投资基金联接基金的基金经理。2025年8月18日至今任汇添富中证电信主题交易型开放式指数证券投资基金的基金经理。2025年8月25日至今任汇添富上证科创板人工智能交易型开放式指数证券投资基金的基金经理。2025年8月29日至今任汇添富中证金融科技主题交易型开放式指数证券投资基金的基金经理。2026年2月9日至今任汇添富上证科创板人工智能交易型开放式指数证券投资基金发起式联接基金的基金经理。2026年4月20日至今任汇添富国证消费电子主题交易型开放式指数证券投资基金的基金经理。2026年4月28日至今任汇添富中证金融科技主题交易型开放式指数证券投资基金发起式联接基金的基金经理。2026年5月27日至今任汇添富国证价值100交易型开放式指数证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富中证芯片产业ETF发起式联接A | 指数型 | 2025-03-18 至 今 | 1.6 | -- | -- |
| 汇添富中证芯片产业ETF发起式联接C | 指数型 | 2025-03-18 至 今 | 1.6 | -- | -- |
| 汇添富中证电信主题ETF发起式联接C | 指数型 | 2025-08-18 至 2026-10-27 | 1.2 | -- | -- |
| 汇添富中证金融科技主题ETF | 指数型,ETF型 | 2025-08-16 至 今 | 1.2 | -- | -- |
| 汇添富中证全指医疗器械ETF | 指数型,ETF型 | 2025-09-29 至 2026-05-06 | 0.6 | -- | -- |
| 汇添富中证芯片产业ETF | 指数型,ETF型 | 2025-05-16 至 今 | 1.5 | -- | -- |
| 汇添富中证全指医疗器械ETF发起式联接A | 指数型 | 2025-09-29 至 2026-05-06 | 0.6 | -- | -- |
| 汇添富中证机器人ETF发起式联接A | 指数型 | 2025-07-01 至 今 | 1.3 | -- | -- |
| 汇添富中证机器人ETF发起式联接C | 指数型 | 2025-07-01 至 今 | 1.3 | -- | -- |
| 汇添富上证科创板人工智能ETF发起式联接A | 指数型 | 2026-01-14 至 今 | 0.8 | -- | -- |
| 汇添富中证智能汽车主题ETF | 指数型,ETF型 | 2025-03-21 至 今 | 1.6 | -- | -- |
| 汇添富深证300ETF | 指数型,ETF型 | 2025-05-16 至 2026-06-29 | 1.1 | -- | -- |
| 汇添富中证全指医疗器械ETF发起式联接C | 指数型 | 2025-09-29 至 2026-05-06 | 0.6 | -- | -- |
| 汇添富国证自由现金流ETF联接C | 指数型 | 2025-04-11 至 今 | 1.6 | -- | -- |
| 汇添富中证800自由现金流ETF联接C | 指数型 | 2025-07-04 至 今 | 1.3 | -- | -- |
| 汇添富上证科创板人工智能ETF发起式联接C | 指数型 | 2026-01-14 至 今 | 0.8 | -- | -- |
| 汇添富国证港股通互联网ETF联接A | 指数型 | 2026-09-01 至 今 | 0.2 | -- | -- |
| 汇添富深证300ETF联接A | 指数型 | 2025-03-18 至 2026-06-29 | 1.3 | -- | -- |
| 汇添富上证科创板人工智能ETF | 指数型,ETF型 | 2025-08-11 至 今 | 1.2 | -- | -- |
| 汇添富国证港股通互联网ETF联接C | 指数型 | 2026-09-01 至 今 | 0.2 | -- | -- |
| 汇添富中证沪港深云计算产业ETF联接C | 指数型 | 2025-08-18 至 今 | 1.2 | -- | -- |
| 汇添富中证全指医疗器械ETF发起式联接D | 指数型 | 2025-09-29 至 2026-05-06 | 0.6 | -- | -- |
| 汇添富中证金融科技主题ETF发起式联接C | 指数型 | 2026-04-09 至 今 | 0.6 | -- | -- |
| 汇添富国证消费电子主题ETF | 指数型,ETF型 | 2026-03-25 至 今 | 0.6 | -- | -- |
| 汇添富中证沪港深云计算产业ETF联接A | 指数型 | 2025-08-18 至 今 | 1.2 | -- | -- |
| 汇添富深证300ETF联接C | 指数型 | 2025-03-18 至 2026-06-29 | 1.3 | -- | -- |
| 汇添富国证自由现金流ETF联接A | 指数型 | 2025-04-11 至 今 | 1.6 | -- | -- |
| 汇添富中证800自由现金流ETF联接A | 指数型 | 2025-07-04 至 今 | 1.3 | -- | -- |
| 汇添富中证金融科技主题ETF发起式联接A | 指数型 | 2026-04-09 至 今 | 0.6 | -- | -- |
| 汇添富中证沪港深云计算产业ETF | 指数型,ETF型 | 2025-07-08 至 今 | 1.3 | -- | -- |
| 汇添富中证全指证券公司ETF | 指数型,ETF型 | 2025-09-29 至 2026-05-06 | 0.6 | -- | -- |
| 汇添富中证电信主题ETF发起式联接A | 指数型 | 2025-08-18 至 2026-10-27 | 1.2 | -- | -- |
| 汇添富国证价值100ETF | 指数型,ETF型 | 2026-05-11 至 今 | 0.5 | -- | -- |
| 汇添富中证机器人ETF | 指数型,ETF型 | 2025-03-26 至 今 | 1.6 | -- | -- |
| 汇添富国证自由现金流ETF | 指数型,ETF型 | 2025-06-27 至 今 | 1.3 | -- | -- |
| 汇添富中证全指证券公司ETF联接(LOF)A | 指数型 | 2025-09-29 至 2026-05-06 | 0.6 | -- | -- |
| 汇添富中证全指证券公司ETF联接(LOF)C | 指数型 | 2025-09-29 至 2026-05-06 | 0.6 | -- | -- |
| 汇添富中证电信主题ETF | 指数型,ETF型 | 2025-08-18 至 2026-10-27 | 1.2 | -- | -- |
| 汇添富中证800自由现金流ETF | 指数型,ETF型 | 2025-04-03 至 今 | 1.6 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 何丽竹 | 2025-04-11 至 今 | 1年6个月零20天 | ||
| 晏阳 | 2025-04-11 至 2026-06-22 | 1年2个月零11天 |
| 注册资本 | 13272.4228515625 万元 | 公司属性 | |
| 成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
| 公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 470014 | 1.0674 | 1.0674 | -0.08% | |
| 470028 | 1.658 | 1.658 | -1.88% | |
| 471014 | 1.0812 | 1.0812 | -0.08% | |
| 471060 | 1.1317 | 1.1317 | -0.08% | |
| 501043 | 1.4114 | 1.4114 | -1.96% | |
| 501047 | 1.0029 | 1.0029 | -1.96% | |
| 501057 | 1.7392 | 1.7392 | -1.96% | |
| 501063 | 1.0858 | 1.3858 | -1.88% | |
| 501305 | 1.2455 | 1.2455 | -1.96% | |
| 501306 | 1.2009 | 1.2009 | -1.96% | |
| 007523 | 0.9867 | 0.9867 | -1.96% | |
| 010045 | 1.0153 | 1.0153 | -1.88% | |
| 003194 | 0.8856 | 0.8856 | -1.96% | |
| 005857 | 1.071 | 1.294 | -0.08% | |
| 009664 | 0.6754 | 0.6754 | -1.88% | |
| 012499 | 0.8504 | 0.8504 | -1.96% | |
| 012607 | 1.5125 | 1.5125 | -1.88% | |
| 012129 | 1.0854 | 1.1304 | -0.08% | |
| 012157 | 0.9 | 0.9 | -1.96% | |
| 012790 | 1.1101 | 1.1101 | -0.08% | |
| 012863 | 0.5437 | 0.5437 | -1.96% | |
| 011665 | 1.108 | 1.108 | -1.88% | |
| 011682 | 0.9646 | 0.9646 | -1.88% | |
| 008025 | 1.3844 | 1.3844 | -1.88% | |
| 008140 | 1.253 | 1.253 | -1.88% | |
| 014594 | 1.117 | 1.119 | -0.08% | |
| 011119 | 1.1879 | 1.1879 | -1.88% | |
| 011271 | 0.5541 | 0.5541 | -1.88% | |
| 011297 | 0.5553 | 0.5553 | -1.88% | |
| 011399 | 0.981 | 0.981 | -1.88% | |
| 011400 | 0.9531 | 0.9531 | -1.88% | |
| 011419 | 0.52 | 0.52 | -1.96% | |
| 013815 | 1.1378 | 1.1378 | -0.08% | |
| 013148 | 0.7209 | 0.7209 | -1.88% | |
| 013366 | 0.8705 | 0.8705 | -1.88% | |
| 013370 | 1.7053 | 1.7053 | -1.88% | |
| 159172 | 0.8178 | 0.8178 | -1.96% | |
| 159268 | 0.7056 | 0.7056 | -1.96% | |
| 159280 | 0.5882 | 0.5882 | -1.96% | |
| 014526 | 1.0784 | 1.0784 | -1.88% | |
| 016626 | 1.3681 | 1.3681 | -1.88% | |
| 016627 | 1.3368 | 1.3368 | -1.88% | |
| 016855 | 1.1164 | 1.1184 | -0.08% | |
| 017152 | 1.0619 | 1.1259 | -0.08% | |
| 017299 | 1.1426 | 1.1426 | -1.88% | |
| 017466 | 1.1502 | 1.1502 | -0.08% | |
| 016140 | 1.0885 | 1.0885 | -0.08% | |
| 016165 | 1.0253 | 1.0253 | -1.88% | |
| 015122 | 1.593 | 1.593 | -1.88% | |
| 015194 | 1.305 | 1.305 | -1.96% | |
| 015197 | 1.3034 | 1.3034 | -1.96% | |
| 015203 | 4.99 | 4.99 | 0.00% | |
| 015242 | 1.0703 | 1.0703 | 0.00% | |
| 019162 | 1.3053 | 1.3053 | -1.96% | |
| 017895 | 1.6209 | 1.6209 | 0.00% | |
| 018441 | 1.0292 | 1.0292 | -1.88% | |
| 020195 | 1.1064 | 1.1999 | -1.96% | |
| 020196 | 1.1038 | 1.1936 | -1.96% | |
| 018586 | 1.1212 | 1.1415 | -0.08% | |
| 018767 | 1.1318 | 1.1318 | -0.08% | |
| 018768 | 1.1172 | 1.1172 | -0.08% | |
| 022025 | 1.2875 | 1.3065 | -0.08% | |
| 560070 | 1.1777 | 1.2637 | -1.96% | |
| 560950 | 1.1569 | 1.1569 | -1.96% | |
| 016200 | 1.1819 | 1.1819 | 0.00% | |
| 016261 | 1.068 | 1.1214 | -0.08% | |
| 017608 | 1.101 | 1.101 | -1.88% | |
| 017632 | 0.675 | 0.675 | -1.96% | |
| 018794 | 1.0855 | 1.0855 | -0.08% | |
| 021602 | 1.1994 | 1.1994 | -1.96% | |
| 021603 | 1.1943 | 1.1943 | -1.96% | |
| 024583 | 1.0164 | 1.0164 | -0.08% | |
| 023059 | 1.0316 | 1.0316 | -1.96% | |
| 023735 | 1.2375 | 1.2375 | -1.96% | |
| 024344 | 1.494 | 1.494 | -1.88% | |
| 024993 | 0.9299 | 0.9299 | -1.96% | |
| 021198 | 1.2205 | 1.2205 | -1.88% | |
| 020620 | 1.0523 | 1.0623 | -0.08% | |
| 020632 | 1.8867 | 1.8867 | -1.96% | |
| 026845 | 1.2078 | 1.2078 | -0.08% | |
| 024746 | 1.0208 | 1.0208 | -1.96% | |
| 024768 | 0.9748 | 0.9748 | -1.96% | |
| 024769 | 0.9724 | 0.9724 | -1.96% | |
| 024814 | 0.962 | 0.962 | -1.96% | |
| 026879 | 0.7576 | 0.7576 | -1.96% | |
| 026881 | 0.757 | 0.757 | -1.96% | |
| 027010 | 0.7775 | 0.7775 | -1.88% | |
| 027090 | 1.0198 | 1.0198 | -0.08% | |
| 027112 | 0.6964 | 0.6964 | -1.96% | |
| 027758 | 0.8863 | 0.8863 | -1.96% | |
| 029368 | 2.153 | 2.153 | -1.88% | |
| 589120 | 0.6974 | 0.6974 | -1.96% | |
| 159536 | 1.206 | 1.206 | -1.96% | |
| 025662 | 0.9529 | 0.9529 | -1.96% | |
| 026501 | 0.996 | 0.996 | -0.08% | |
| 164705 | 1.026 | 1.171 | -1.13% | |
| 513280 | 1.0322 | 1.0322 | -1.13% | |
| 513290 | 1.757 | 1.757 | 0.00% | |
| 515310 | 1.2258 | 1.2258 | -1.96% | |
| 005504 | 0.5782 | 0.5782 | -1.88% | |
| 002418 | 1.305 | 1.305 | -1.88% | |
| 002487 | 1.164 | 1.3112 | -0.08% | |
| 004535 | 1.4344 | 1.4344 | -0.08% | |
| 007840 | 1.1427 | 1.1427 | -1.96% | |
| 000221 | 1.3538 | 1.5718 | -0.08% | |
| 003529 | 1.077 | 1.2954 | -0.08% | |
| 560030 | 1.3026 | 1.3026 | -1.96% | |
| 004089 | 1.2011 | 1.3531 | -0.08% | |
| 470006 | 2.153 | 2.532 | -1.88% | |
| 470058 | 2.085 | 2.3666 | -0.08% | |
| 470068 | 1.5694 | 1.5694 | -1.96% | |
| 501011 | 0.9868 | 0.9868 | -1.96% | |
| 501058 | 1.7009 | 1.7009 | -1.96% | |
| 007456 | 1.2074 | 1.2134 | -0.08% | |
| 007639 | 1.6605 | 1.6605 | -1.88% | |
| 008907 | 1.5055 | 1.5055 | -1.96% | |
| 001417 | 1.626 | 1.626 | -1.88% | |
| 006647 | 1.1392 | 1.1822 | -0.08% | |
| 005802 | 1.3281 | 1.3281 | -1.96% | |
| 001685 | 0.98 | 0.98 | -1.96% | |
| 519008 | 2.4037 | 7.9339 | -1.88% | |
| 009392 | 0.7953 | 0.7953 | -1.88% | |
| 009536 | 1.1783 | 1.1783 | -1.88% | |
| 009549 | 0.695 | 0.695 | -1.88% | |
| 011658 | 1.1865 | 1.1865 | -0.08% | |
| 010869 | 0.9958 | 0.9958 | -1.88% | |
| 516390 | 0.6869 | 0.6869 | -1.96% | |
| 013814 | 1.1503 | 1.1503 | -0.08% | |
| 013127 | 0.5921 | 0.5921 | -1.13% | |
| 159276 | 1.0828 | 1.0828 | -1.96% | |
| 014219 | 1.1606 | 1.1606 | -1.96% | |
| 014509 | 1.2097 | 1.2097 | -1.88% | |
| 016583 | 1.0634 | 1.1151 | -0.08% | |
| 017298 | 1.1563 | 1.1563 | -1.88% | |
| 014837 | 2.1284 | 2.1284 | -1.88% | |
| 015118 | 0.5634 | 0.5634 | -1.88% | |
| 015195 | 1.313 | 1.313 | -1.96% | |
| 015223 | 0.8231 | 0.8231 | -1.88% | |
| 015224 | 0.8029 | 0.8029 | -1.88% | |
| 019163 | 1.2899 | 1.2899 | -1.96% | |
| 017877 | 1.289 | 1.289 | -1.88% | |
| 017954 | 1.4588 | 1.4588 | -1.96% | |
| 018061 | 0.873 | 0.873 | -1.96% | |
| 018536 | 1.109 | 1.289 | -1.96% | |
| 021924 | 2.2545 | 2.2545 | -1.96% | |
| 560080 | 0.9358 | 0.9358 | -1.96% | |
| 561420 | 1.1152 | 1.1152 | -1.96% | |
| 017519 | 0.9207 | 0.9207 | -1.96% | |
| 017802 | 1.7744 | 1.7744 | -1.88% | |
| 015808 | 0.5412 | 0.5412 | -1.96% | |
| 015875 | 1.0797 | 1.0797 | -1.88% | |
| 016039 | 1.1168 | 1.1568 | -0.08% | |
| 018947 | 2.225 | 2.733 | -1.96% | |
| 018967 | 1.581 | 1.581 | 0.00% | |
| 021699 | 1.0178 | 1.0178 | -1.88% | |
| 021772 | 1.3141 | 1.3141 | -0.08% | |
| 159797 | 0.6712 | 0.6712 | -1.96% | |
| 159931 | 1.8822 | 1.8822 | -1.96% | |
| 023002 | 1.341 | 1.341 | -1.96% | |
| 024996 | 0.9873 | 0.9873 | -0.08% | |
| 025076 | 0.7754 | 0.7754 | -1.88% | |
| 021202 | 0.8217 | 0.8217 | -1.88% | |
| 020629 | 2.4648 | 2.4648 | -1.96% | |
| 020896 | 1.0585 | 1.0585 | -0.08% | |
| 024840 | 1.022 | 1.022 | -0.08% | |
| 589980 | 1.388 | 1.388 | -1.96% | |
| 027245 | 1.0104 | 1.0104 | -1.88% | |
| 027246 | 1.0087 | 1.0087 | -1.88% | |
| 159590 | 0.8104 | 0.8104 | -1.96% | |
| 159660 | 2.1488 | 2.1488 | 0.00% | |
| 025644 | 1.4562 | 1.4562 | -0.08% | |
| 025661 | 0.9548 | 0.9548 | -1.96% | |
| 164703 | 0.8816 | 1.9597 | -0.08% | |
| 512650 | 1.1781 | 1.1781 | -1.96% | |
| 513260 | 0.9064 | 0.9064 | -1.13% | |
| 006310 | 2.1543 | 2.1543 | 0.00% | |
| 000762 | 1.325 | 1.325 | -1.88% | |
| 002419 | 2.1525 | 2.1735 | -1.88% | |
| 004419 | 1.0184 | 1.0184 | 0.00% | |
| 004420 | 0.9852 | 0.9852 | 0.00% | |
| 004422 | 1.0022 | 1.0022 | 0.00% | |
| 004451 | 1.2213 | 1.5143 | -0.08% | |
| 004534 | 1.489 | 1.489 | -0.08% | |
| 004655 | 1.1089 | 1.3338 | -0.08% | |
| 004774 | 1.5202 | 1.5202 | -1.88% | |
| 470098 | 3.686 | 4.255 | -1.88% | |
| 501005 | 0.9877 | 0.9877 | -1.96% | |
| 501006 | 0.9475 | 0.9475 | -1.96% | |
| 501010 | 1.1534 | 1.1534 | -1.96% | |
| 501031 | 0.4641 | 0.4641 | -1.96% | |
| 501048 | 0.9919 | 0.9919 | -1.96% | |
| 501188 | 0.6778 | 0.6778 | -1.88% | |
| 007901 | 1.0912 | 1.1831 | -0.08% | |
| 007097 | 1.0306 | 1.2263 | -0.08% | |
| 007154 | 1.5795 | 1.5795 | -1.96% | |
| 008908 | 1.4758 | 1.4758 | -1.96% | |
| 004946 | 1.7264 | 1.7694 | -1.88% | |
| 001050 | 1.8284 | 2.0934 | -1.96% | |
| 009683 | 1.1031 | 1.1031 | -1.88% | |
| 001726 | 1.341 | 1.341 | -1.96% | |
| 001816 | 1.078 | 1.452 | -1.88% | |
| 012498 | 0.8859 | 0.8859 | -1.96% | |
| 012574 | 1.1437 | 1.1437 | -0.08% | |
| 012155 | 0.6376 | 0.6376 | -1.88% | |
| 012156 | 0.6211 | 0.6211 | -1.88% | |
| 009551 | 0.7434 | 0.7434 | -1.96% | |
| 012789 | 1.1319 | 1.1319 | -0.08% | |
| 012952 | 1.138 | 1.138 | -1.88% | |
| 011617 | 1.2021 | 1.2811 | -0.08% | |
| 011660 | 1.1803 | 1.1803 | -0.08% | |
| 011666 | 1.0848 | 1.0848 | -1.88% | |
| 002158 | 1.049 | 1.384 | -1.88% | |
| 010855 | 0.6625 | 0.6625 | -1.96% | |
| 011402 | 0.7295 | 0.7295 | -1.88% | |
| 013516 | 2.666 | 2.666 | -1.88% | |
| 013367 | 1.006 | 1.006 | -1.88% | |
| 159042 | 0.9734 | 0.9734 | -1.96% | |
| 159210 | 0.6607 | 0.6607 | -1.96% | |
| 014484 | 1.1149 | 1.1389 | -0.08% | |
| 014528 | 0.989 | 0.989 | -1.96% | |
| 016636 | 1.0712 | 1.1118 | -0.08% | |
| 016141 | 1.0832 | 1.0832 | -0.08% | |
| 015116 | 0.9814 | 0.9814 | -1.88% | |
| 015124 | 1.772 | 1.772 | -1.96% | |
| 015192 | 1.612 | 1.612 | -1.88% | |
| 015196 | 1.2905 | 1.2905 | -1.96% | |
| 015198 | 2.773 | 2.773 | -1.96% | |
| 015199 | 2.798 | 2.798 | -1.96% | |
| 017902 | 1.1026 | 1.1026 | -0.08% | |
| 018420 | 1.0896 | 1.0896 | -0.08% | |
| 018421 | 1.0824 | 1.0824 | -0.08% | |
| 018422 | 1.1042 | 1.1042 | -0.08% | |
| 019546 | 0.8831 | 0.8831 | -1.96% | |
| 018543 | 1.521 | 1.521 | 0.00% | |
| 017609 | 1.0781 | 1.0781 | -1.88% | |
| 016038 | 1.0939 | 1.1489 | -0.08% | |
| 018795 | 1.0787 | 1.0787 | -0.08% | |
| 018841 | 1.1049 | 1.1049 | -0.08% | |
| 021773 | 1.5977 | 1.5977 | 0.00% | |
| 021801 | 1.0509 | 1.0509 | -0.08% | |
| 023354 | 1.5106 | 1.5106 | -1.88% | |
| 023455 | 0.9988 | 0.9988 | -0.08% | |
| 159796 | 0.6494 | 0.6494 | -1.96% | |
| 023060 | 1.0289 | 1.0289 | -1.96% | |
| 024064 | 0.8764 | 0.8764 | -1.96% | |
| 025354 | 2.1953 | 2.1953 | -0.08% | |
| 025378 | 1.0025 | 1.0025 | -1.96% | |
| 021203 | 0.8105 | 0.8105 | -1.88% | |
| 021460 | 1.1823 | 1.3613 | -0.08% | |
| 020591 | 1.2833 | 1.3083 | -0.08% | |
| 020634 | 1.5153 | 1.5153 | -1.13% | |
| 021031 | 1.431 | 1.431 | -1.96% | |
| 024745 | 1.0246 | 1.0246 | -1.96% | |
| 024787 | 1.016 | 1.016 | -1.88% | |
| 026872 | 0.94 | 0.94 | -1.88% | |
| 029367 | 1.6603 | 1.6603 | -1.88% | |
| 027167 | 0.7802 | 0.7802 | -1.96% | |
| 027433 | 0.9494 | 0.9494 | -0.08% | |
| 028281 | 0.9954 | 0.9954 | -1.88% | |
| 025463 | 1.1031 | 1.1031 | -0.08% | |
| 025710 | 0.9686 | 0.9686 | -1.88% | |
| 025711 | 0.8755 | 0.8755 | -1.96% | |
| 025712 | 0.8744 | 0.8744 | -1.96% | |
| 510980 | 1.3144 | 1.3144 | -1.96% | |
| 512820 | 1.5605 | 1.7565 | -1.96% | |
| 006426 | 5.3696 | 5.3696 | 0.00% | |
| 005530 | 1.4293 | 1.6392 | -1.96% | |
| 002488 | 1.1116 | 1.2588 | -0.08% | |
| 000248 | 1.8217 | 1.8217 | -1.96% | |
| 000368 | 2.2548 | 2.7628 | -1.96% | |
| 000396 | 1.1243 | 1.465 | -0.08% | |
| 003532 | 1.0192 | 1.3029 | -0.08% | |
| 526010 | 0.9822 | 0.9822 | -1.96% | |
| 526030 | 0.6812 | 0.6812 | -1.96% | |
| 560020 | 1.122 | 1.203 | -1.96% | |
| 470007 | 1.125 | 1.631 | -1.96% | |
| 470009 | 7.288 | 7.538 | -1.88% | |
| 470060 | 1.1198 | 1.1198 | -0.08% | |
| 470078 | 1.1198 | 1.7928 | -0.08% | |
| 470089 | 1.026 | 1.3995 | -0.08% | |
| 470888 | 1.066 | 1.216 | 0.00% | |
| 501009 | 1.182 | 1.182 | -1.96% | |
| 501045 | 1.3842 | 1.3842 | -1.96% | |
| 007290 | 1.0508 | 1.2166 | -0.08% | |
| 007524 | 0.9431 | 0.9431 | -1.96% | |
| 007076 | 0.8887 | 0.8887 | -1.96% | |
| 007077 | 0.8622 | 0.8622 | -1.96% | |
| 008993 | 1.196 | 1.196 | -0.08% | |
| 006646 | 1.1757 | 1.2187 | -0.08% | |
| 010219 | 1.0709 | 1.0709 | -1.88% | |
| 010439 | 0.9712 | 1.0212 | -1.88% | |
| 010482 | 1.0979 | 1.2199 | -0.08% | |
| 010557 | 0.9785 | 0.9785 | -1.88% | |
| 005330 | 1.4194 | 1.4194 | -1.88% | |
| 519069 | 3.023 | 4.72 | -1.88% | |
| 012862 | 0.5508 | 0.5508 | -1.96% | |
| 012994 | 1.5078 | 1.5078 | -1.88% | |
| 011562 | 1.1891 | 1.1891 | -1.88% | |
| 011622 | 1.1604 | 1.1974 | -0.08% | |
| 008054 | 1.2868 | 1.3118 | -0.08% | |
| 008081 | 1.0666 | 1.1896 | -0.08% | |
| 014595 | 1.1069 | 1.1089 | -0.08% | |
| 011123 | 0.9066 | 0.9066 | -1.96% | |
| 515990 | 1.4314 | 1.4314 | -1.96% | |
| 516290 | 0.4292 | 0.4292 | -1.96% | |
| 013553 | 1.0464 | 1.0464 | -1.88% | |
| 013368 | 0.9848 | 0.9848 | -1.88% | |
| 159178 | 0.7897 | 0.7897 | -1.96% | |
| 159257 | 0.7812 | 0.7812 | -1.96% | |
| 014279 | 1.649 | 1.712 | -1.88% | |
| 014485 | 1.1106 | 1.1346 | -0.08% | |
| 014523 | 0.6745 | 0.6745 | -1.88% | |
| 014527 | 1.0596 | 1.0596 | -1.88% | |
| 014544 | 1.4449 | 1.4449 | -1.96% | |
| 017153 | 1.0553 | 1.1163 | -0.08% | |
| 017162 | 0.9607 | 0.9607 | -1.96% | |
| 015179 | 2.734 | 2.734 | -1.88% | |
| 015188 | 1.735 | 1.735 | -1.88% | |
| 015190 | 1.4457 | 1.4457 | -1.88% | |
| 017951 | 1.6808 | 1.6808 | 0.00% | |
| 017956 | 1.0881 | 1.0881 | -0.08% | |
| 018440 | 1.0504 | 1.0504 | -1.88% | |
| 019645 | 1.0862 | 1.0865 | -0.08% | |
| 018487 | 1.0729 | 1.1109 | -0.08% | |
| 018488 | 1.0596 | 1.0976 | -0.08% | |
| 018766 | 1.1171 | 1.1171 | -0.08% | |
| 560090 | 1.0478 | 1.0478 | -1.96% | |
| 560110 | 0.9656 | 0.9656 | -1.96% | |
| 018950 | 1.1441 | 1.1441 | -0.08% | |
| 018969 | 1.7232 | 1.7232 | 0.00% | |
| 024441 | 0.8837 | 0.8837 | -1.88% | |
| 023454 | 1.0226 | 1.0226 | -0.08% | |
| 159839 | 0.3345 | 0.3345 | -1.96% | |
| 022949 | 1.4431 | 1.4431 | -1.96% | |
| 023254 | 0.6766 | 0.6766 | -1.96% | |
| 024061 | 1.0432 | 1.0432 | -1.48% | |
| 024062 | 1.0376 | 1.0376 | -1.48% | |
| 024980 | 1.1424 | 1.1424 | -1.96% | |
| 024981 | 1.1396 | 1.1396 | -1.96% | |
| 024992 | 0.9315 | 0.9315 | -1.96% | |
| 022322 | 1.0815 | 1.0815 | -0.08% | |
| 021355 | 1.1794 | 1.3584 | -0.08% | |
| 026873 | 0.9376 | 0.9376 | -1.88% | |
| 029410 | 0.4305 | 0.4305 | -1.88% | |
| 563680 | 1.1729 | 1.1729 | -1.96% | |
| 589180 | 1.2567 | 1.2567 | -1.96% | |
| 589290 | 0.6026 | 0.6026 | -1.96% | |
| 159577 | 1.562 | 1.562 | 0.00% | |
| 027793 | 0.9207 | 0.9207 | -1.88% | |
| 025880 | 0.9124 | 0.9124 | -1.88% | |
| 506006 | 1.086 | 1.1933 | -1.88% | |
| 002959 | 1.223 | 1.223 | -1.88% | |
| 006259 | 1.8523 | 1.8523 | -1.88% | |
| 006309 | 1.9507 | 1.9507 | 0.00% | |
| 000696 | 1.386 | 1.627 | -1.96% | |
| 000122 | 1.6025 | 1.8765 | -0.08% | |
| 000407 | 1.2769 | 1.7282 | -0.08% | |
| 003533 | 1.0629 | 1.2713 | -0.08% | |
| 520980 | 0.6992 | 0.6992 | -1.96% | |
| 551520 | 102.9104 | 1.0291 | -0.08% | |
| 560060 | 0.7806 | 0.7806 | -1.96% | |
| 004090 | 1.1974 | 1.3094 | -0.08% | |
| 470010 | 1.3978 | 2.1679 | -0.08% | |
| 470030 | 1.0157 | 1.1701 | -0.08% | |
| 470088 | 1.0094 | 1.4463 | -0.08% | |
| 472007 | 1.0751 | 1.2096 | -0.08% | |
| 501036 | 1.2637 | 1.2637 | -1.96% | |
| 501206 | 0.7955 | 0.7955 | -1.88% | |
| 007355 | 3.5598 | 3.5598 | -1.88% | |
| 007868 | 112.3724 | 112.3724 | 0.00% | |
| 006884 | 1.2147 | 1.2937 | -0.08% | |
| 007289 | 1.0567 | 1.2235 | -0.08% | |
| 004879 | 2.5287 | 2.5287 | 0.00% | |
| 001490 | 1.807 | 1.807 | -1.96% | |
| 001668 | 5.0886 | 5.0886 | 0.00% | |
| 002746 | 1.593 | 1.593 | -1.88% | |
| 000925 | 1.847 | 2.104 | -1.96% | |
| 010599 | 0.5187 | 0.5187 | -1.88% | |
| 005351 | 1.4903 | 1.4903 | -1.88% | |
| 009665 | 0.6428 | 0.6428 | -1.88% | |
| 001725 | 3.005 | 3.005 | -1.96% | |
| 519018 | 0.6243 | 3.8425 | -1.88% | |
| 012158 | 0.8823 | 0.8823 | -1.96% | |
| 009548 | 0.7218 | 0.7218 | -1.88% | |
| 012951 | 1.159 | 1.159 | -1.88% | |
| 011659 | 1.1678 | 1.1678 | -0.08% | |
| 008066 | 1.455 | 1.455 | -1.88% | |
| 011021 | 0.8994 | 0.8994 | -1.88% | |
| 011272 | 0.5354 | 0.5354 | -1.88% | |
| 011418 | 0.5315 | 0.5315 | -1.96% | |
| 515800 | 1.1156 | 1.2276 | -1.96% | |
| 516920 | 1.033 | 1.033 | -1.96% | |
| 517080 | 0.8868 | 0.8868 | -1.96% | |
| 013552 | 1.0725 | 1.0725 | -1.88% | |
| 013816 | 0.4098 | 0.4098 | -1.96% | |
| 159073 | 0.8945 | 0.8945 | -1.96% | |
| 159093 | 0.8676 | 0.8676 | -1.96% | |
| 159103 | 0.5894 | 0.5894 | -1.96% | |
| 159213 | 1.0387 | 1.0387 | -1.96% | |
| 159247 | 0.7604 | 0.7604 | -1.96% | |
| 159273 | 1.1369 | 1.1369 | -1.96% | |
| 014193 | 1.3288 | 1.3288 | -1.96% | |
| 014280 | 1.6158 | 1.6788 | -1.88% | |
| 014522 | 0.6872 | 0.6872 | -1.88% | |
| 016427 | 1.1841 | 1.1841 | -0.08% | |
| 017161 | 0.9743 | 0.9743 | -1.96% | |
| 016158 | 1.4265 | 1.4265 | -1.88% | |
| 015181 | 3.577 | 3.577 | -1.88% | |
| 015241 | 1.0847 | 1.0847 | 0.00% | |
| 019165 | 1.5657 | 1.5657 | -1.96% | |
| 017896 | 1.1471 | 1.1471 | -1.96% | |
| 017897 | 1.1316 | 1.1316 | -1.96% | |
| 017952 | 1.6815 | 1.6815 | 0.00% | |
| 017955 | 1.0888 | 1.0888 | -0.08% | |
| 017957 | 1.1748 | 1.1748 | -1.88% | |
| 018058 | 1.5469 | 1.5469 | -1.96% | |
| 018423 | 1.0973 | 1.0973 | -0.08% | |
| 019177 | 1.0988 | 1.0988 | -0.08% | |
| 019366 | 1.2 | 1.238 | -1.96% | |
| 019651 | 1.215 | 1.215 | -1.88% | |
| 019851 | 1.0776 | 1.0776 | -0.08% | |
| 019852 | 1.07 | 1.07 | -0.08% | |
| 018587 | 1.1062 | 1.1265 | -0.08% | |
| 018764 | 1.1001 | 1.1001 | -0.08% | |
| 560300 | 2.0308 | 2.0308 | -1.96% | |
| 016202 | 1.1261 | 1.1261 | 0.00% | |
| 016260 | 1.0718 | 1.1252 | -0.08% | |
| 017633 | 0.6649 | 0.6649 | -1.96% | |
| 017659 | 1.0853 | 1.0853 | -0.08% | |
| 015835 | 1.0382 | 1.0782 | -0.08% | |
| 015853 | 1.0716 | 1.1122 | -0.08% | |
| 159795 | 0.7848 | 0.7848 | -1.96% | |
| 022893 | 1.846 | 1.846 | -1.96% | |
| 023255 | 0.6742 | 0.6742 | -1.96% | |
| 023299 | 1.2759 | 1.2759 | -1.96% | |
| 023736 | 1.2338 | 1.2338 | -1.96% | |
| 024003 | 1.1317 | 1.1317 | -1.96% | |
| 024060 | 1.0638 | 1.0638 | -1.96% | |
| 025178 | 1.221 | 1.221 | -0.08% | |
| 025258 | 0.9683 | 0.9683 | 0.00% | |
| 025379 | 0.9981 | 0.9981 | -1.96% | |
| 025381 | 0.7599 | 0.7599 | -1.96% | |
| 025413 | 2.0853 | 2.0853 | -0.08% | |
| 020630 | 1.8347 | 1.8347 | -1.96% | |
| 020633 | 1.8769 | 1.8769 | -1.96% | |
| 020635 | 1.5071 | 1.5071 | -1.13% | |
| 020761 | 1.0582 | 1.0582 | -0.08% | |
| 024786 | 1.0217 | 1.0217 | -1.88% | |
| 026877 | 0.7541 | 0.7541 | -1.96% | |
| 028390 | 0.9785 | 0.9785 | -1.96% | |
| 027593 | 0.8934 | 0.8934 | -1.96% | |
| 027711 | 1.0591 | 1.0591 | -1.96% | |
| 027319 | 0.9482 | 0.9482 | -1.96% | |
| 027432 | 0.9501 | 0.9501 | -0.08% | |
| 159309 | 1.375 | 1.375 | -1.96% | |
| 159652 | 1.2977 | 1.2977 | -1.96% | |
| 027792 | 0.922 | 0.922 | -1.88% | |
| 005379 | 1.4107 | 1.4107 | -1.88% | |
| 005503 | 1.1326 | 1.1326 | -0.08% | |
| 002420 | 2.841 | 2.841 | -1.88% | |
| 007839 | 1.1639 | 1.1639 | -1.96% | |
| 000083 | 4.229 | 4.229 | -1.88% | |
| 000222 | 1.2954 | 1.4944 | -0.08% | |
| 000395 | 1.1481 | 1.4888 | -0.08% | |
| 000406 | 1.3139 | 1.7652 | -0.08% | |
| 520820 | 0.842 | 0.842 | -1.96% | |
| 560050 | 0.9494 | 0.9494 | -1.96% | |
| 470018 | 2.1954 | 2.2824 | -0.08% | |
| 501007 | 0.8076 | 0.8076 | -1.96% | |
| 501008 | 0.78 | 0.78 | -1.96% | |
| 501012 | 0.9536 | 0.9536 | -1.96% | |
| 501030 | 0.4773 | 0.4773 | -1.96% | |
| 007869 | 113.5303 | 113.5303 | 0.00% | |
| 007902 | 1.0682 | 1.1531 | -0.08% | |
| 007948 | 1.0267 | 1.2036 | -0.08% | |
| 006893 | 1.1804 | 1.1804 | -0.08% | |
| 007153 | 1.5904 | 1.5904 | -1.96% | |
| 004878 | 2.5287 | 2.5287 | 0.00% | |
| 001541 | 1.887 | 1.887 | -1.96% | |
| 010556 | 1.394 | 1.6039 | -1.96% | |
| 005329 | 1.4698 | 1.4698 | -1.88% | |
| 009684 | 1.0618 | 1.0618 | -1.88% | |
| 519066 | 2.719 | 4.048 | -1.88% | |
| 012460 | 1.0564 | 1.0564 | -1.88% | |
| 012575 | 1.1315 | 1.1315 | -0.08% | |
| 012596 | 0.9895 | 0.9895 | -1.96% | |
| 009550 | 0.7817 | 0.7817 | -1.96% | |
| 012820 | 0.8863 | 0.8863 | -1.88% | |
| 011681 | 0.9896 | 0.9896 | -1.88% | |
| 011827 | 1.1761 | 1.1761 | -1.88% | |
| 008055 | 1.2784 | 1.3034 | -0.08% | |
| 008063 | 1.0101 | 1.0101 | -1.88% | |
| 002164 | 1.052 | 1.426 | -1.88% | |
| 010870 | 1.19 | 1.19 | -1.88% | |
| 011022 | 0.8739 | 0.8739 | -1.88% | |
| 011057 | 1.1668 | 1.1668 | -0.08% | |
| 011259 | 0.507 | 0.507 | -1.88% | |
| 516370 | 0.9132 | 0.9132 | -1.96% | |
| 013515 | 2.642 | 2.642 | -1.88% | |
| 013369 | 1.7376 | 1.7376 | -1.88% | |
| 014218 | 1.1737 | 1.1737 | -1.96% | |
| 016584 | 1.0511 | 1.1028 | -0.08% | |
| 017459 | 1.044 | 1.0846 | -0.08% | |
| 017460 | 1.0322 | 1.0728 | -0.08% | |
| 016157 | 1.4626 | 1.4626 | -1.88% | |
| 014836 | 2.0692 | 2.0692 | -1.88% | |
| 015114 | 2.925 | 2.925 | -1.96% | |
| 015180 | 2.746 | 2.746 | -1.88% | |
| 015182 | 3.619 | 3.619 | -1.88% | |
| 019164 | 1.584 | 1.584 | -1.96% | |
| 017903 | 1.0892 | 1.0892 | -0.08% | |
| 018442 | 1.5369 | 1.5369 | -1.88% | |
| 019318 | 1.6922 | 1.6922 | -1.96% | |
| 019576 | 1.0978 | 1.0978 | -0.08% | |
| 019577 | 1.0867 | 1.0867 | -0.08% | |
| 019697 | 1.1589 | 1.1589 | -1.88% | |
| 018769 | 1.207 | 1.213 | -0.08% | |
| 021906 | 1.1477 | 1.4884 | -0.08% | |
| 016199 | 1.1539 | 1.1539 | 0.00% | |
| 016201 | 1.1847 | 1.1847 | 0.00% | |
| 017593 | 1.1923 | 1.1923 | -0.08% | |
| 015854 | 1.066 | 1.1066 | -0.08% | |
| 018966 | 1.6013 | 1.6013 | 0.00% | |
| 021802 | 1.0467 | 1.0467 | -0.08% | |
| 024652 | 1.0716 | 1.0716 | -0.08% | |
| 023406 | 0.8817 | 0.8817 | -0.08% | |
| 159723 | 0.8616 | 0.8616 | -1.96% | |
| 159729 | 0.6085 | 0.6085 | -1.96% | |
| 159912 | 1.535 | 1.535 | -1.96% | |
| 023145 | 1.3781 | 1.3781 | -1.96% | |
| 024002 | 1.135 | 1.135 | -1.96% | |
| 024063 | 0.8785 | 0.8785 | -1.96% | |
| 025380 | 0.7615 | 0.7615 | -1.96% | |
| 022320 | 1.0956 | 1.0956 | -1.88% | |
| 020623 | 1.1103 | 1.1103 | -1.88% | |
| 020628 | 2.4779 | 2.4779 | -1.96% | |
| 020762 | 1.0527 | 1.0527 | -0.08% | |
| 021030 | 1.4382 | 1.4382 | -1.96% | |
| 021516 | 1.1721 | 1.1721 | -1.88% | |
| 026655 | 0.7497 | 0.7497 | -1.96% | |
| 026688 | 0.904 | 0.904 | -1.96% | |
| 024815 | 0.9608 | 0.9608 | -1.96% | |
| 026880 | 0.7576 | 0.7576 | -1.96% | |
| 027759 | 0.8859 | 0.8859 | -1.96% | |
| 029016 | 1.8291 | 1.8291 | -0.08% | |
| 027166 | 0.7809 | 0.7809 | -1.96% | |
| 027385 | 0.9211 | 0.9211 | -1.88% | |
| 027386 | 0.9195 | 0.9195 | -1.88% | |
| 028282 | 0.9944 | 0.9944 | -1.88% | |
| 025881 | 0.9095 | 0.9095 | -1.88% | |
| 025883 | 1.13 | 1.246 | -1.96% | |
| 513820 | 1.1901 | 1.2884 | -1.96% | |
| 006408 | 1.545 | 1.545 | -1.88% | |
| 000692 | 1.9048 | 1.9918 | -0.08% | |
| 004421 | 1.0456 | 1.0456 | 0.00% | |
| 004424 | 1.6144 | 1.6144 | -1.88% | |
| 000175 | 1.6817 | 1.7167 | -0.08% | |
| 470011 | 1.3773 | 2.0927 | -0.08% | |
| 470059 | 1.9524 | 2.234 | -0.08% | |
| 501037 | 1.238 | 1.238 | -1.96% | |
| 501065 | 1.133 | 1.633 | -1.88% | |
| 007356 | 3.3514 | 3.3514 | -1.88% | |
| 007457 | 1.1947 | 1.2007 | -0.08% | |
| 008994 | 1.1648 | 1.1648 | -0.08% | |
| 006772 | 1.1018 | 1.2448 | -0.08% | |
| 003189 | 1.5409 | 1.5409 | -1.88% | |
| 010480 | 1.0171 | 1.0171 | -1.88% | |
| 010789 | 1.0213 | 1.0213 | -1.13% | |
| 005228 | 0.4305 | 0.4305 | -1.88% | |
| 009737 | 1.0838 | 1.0838 | -1.88% | |
| 001796 | 1.018 | 1.353 | -1.88% | |
| 519068 | 1.7901 | 3.1911 | -1.88% | |
| 012597 | 0.984 | 0.984 | -1.96% | |
| 012128 | 1.0946 | 1.1396 | -0.08% | |
| 009391 | 0.8266 | 0.8266 | -1.88% | |
| 012857 | 1.7979 | 1.7979 | -1.96% | |
| 011597 | 1.1814 | 1.1814 | -0.08% | |
| 011623 | 1.0865 | 1.1684 | -0.08% | |
| 011118 | 1.215 | 1.215 | -1.88% | |
| 011296 | 0.5676 | 0.5676 | -1.88% | |
| 011401 | 0.7547 | 0.7547 | -1.88% | |
| 011424 | 1.792 | 2.049 | -1.96% | |
| 517850 | 1.0174 | 1.0174 | -1.96% | |
| 013540 | 1.078 | 1.078 | -1.88% | |
| 013817 | 0.4047 | 0.4047 | -1.96% | |
| 013128 | 0.5857 | 0.5857 | -1.13% | |
| 013147 | 0.7433 | 0.7433 | -1.88% | |
| 013365 | 0.8978 | 0.8978 | -1.88% | |
| 014194 | 1.3092 | 1.3092 | -1.96% | |
| 014529 | 0.9787 | 0.9787 | -1.96% | |
| 014543 | 1.4654 | 1.4654 | -1.96% | |
| 016854 | 1.7977 | 2.0627 | -1.96% | |
| 016173 | 1.0045 | 1.0045 | -1.88% | |
| 014833 | 2.787 | 2.787 | -1.88% | |
| 015115 | 2.949 | 2.949 | -1.96% | |
| 015117 | 0.9844 | 0.9844 | -1.88% | |
| 015183 | 1.5701 | 1.5701 | -1.88% | |
| 015184 | 1.585 | 1.585 | -1.88% | |
| 015187 | 1.5009 | 1.5009 | -1.88% | |
| 015191 | 1.4682 | 1.4682 | -1.88% | |
| 015202 | 4.9422 | 4.9422 | 0.00% | |
| 017873 | 1.048 | 1.048 | 0.00% | |
| 018443 | 1.5068 | 1.5068 | -1.88% | |
| 019365 | 1.2058 | 1.2508 | -1.96% | |
| 019646 | 1.08 | 1.0803 | -0.08% | |
| 019649 | 1.0896 | 1.0896 | -0.08% | |
| 018765 | 1.1295 | 1.1295 | -0.08% | |
| 560850 | 1.1452 | 1.1452 | -1.96% | |
| 022277 | 1.1654 | 1.1654 | -1.88% | |
| 017520 | 0.9068 | 0.9068 | -1.96% | |
| 017634 | 0.6685 | 0.6685 | -1.96% | |
| 017801 | 1.8006 | 1.8006 | -1.88% | |
| 015834 | 1.0489 | 1.0939 | -0.08% | |
| 015855 | 1.0706 | 1.1112 | -0.08% | |
| 018840 | 1.1172 | 1.1172 | -0.08% | |
| 018968 | 1.7126 | 1.7126 | 0.00% | |
| 021700 | 1.0059 | 1.0059 | -1.88% | |
| 024582 | 1.019 | 1.019 | -0.08% | |
| 023453 | 1.026 | 1.026 | -0.08% | |
| 023456 | 0.995 | 0.995 | -0.08% | |
| 022417 | 1.2881 | 1.2881 | -1.88% | |
| 022572 | 0.9988 | 0.9988 | -1.88% | |
| 159929 | 1.2786 | 1.2786 | -1.96% | |
| 159930 | 1.7881 | 1.7881 | -1.96% | |
| 023144 | 1.382 | 1.382 | -1.96% | |
| 024059 | 1.0669 | 1.0669 | -1.96% | |
| 024995 | 0.99 | 0.99 | -0.08% | |
| 025075 | 0.7788 | 0.7788 | -1.88% | |
| 025167 | 0.6254 | 0.6254 | -1.96% | |
| 025410 | 1.1315 | 1.1315 | -0.08% | |
| 025414 | 1.3137 | 1.3137 | -0.08% | |
| 022321 | 1.088 | 1.088 | -1.88% | |
| 021199 | 1.2058 | 1.2058 | -1.88% | |
| 020619 | 1.0625 | 1.0725 | -0.08% | |
| 020895 | 1.0636 | 1.0636 | -0.08% | |
| 021515 | 1.1869 | 1.1869 | -1.88% | |
| 026654 | 0.7508 | 0.7508 | -1.96% | |
| 026878 | 0.7535 | 0.7535 | -1.96% | |
| 027011 | 0.7755 | 0.7755 | -1.88% | |
| 027091 | 1.0197 | 1.0197 | -0.08% | |
| 028389 | 0.979 | 0.979 | -1.96% | |
| 027592 | 0.8943 | 0.8943 | -1.96% | |
| 588750 | 1.6547 | 1.6547 | -1.96% | |
| 588870 | 1.2511 | 1.2511 | -1.96% | |
| 589080 | 1.2004 | 1.2004 | -1.96% | |
| 027320 | 0.9481 | 0.9481 | -1.96% | |
| 159570 | 1.2958 | 1.2958 | -1.96% | |
| 025465 | 1.1021 | 1.1021 | -0.08% | |
| 025544 | 0.6813 | 0.6813 | -1.88% | |
| 025545 | 0.6772 | 0.6772 | -1.88% | |
| 026502 | 0.9946 | 0.9946 | -0.08% | |
| 164701 | 1.543 | 1.543 | 0.00% | |
| 510810 | 0.8035 | 0.9135 | -1.96% | |
| 006113 | 1.4986 | 1.4986 | -1.88% | |
| 006308 | 2.1183 | 2.1183 | 0.00% | |
| 000697 | 2.85 | 2.85 | -1.96% | |
| 005410 | 1.023 | 1.3043 | -0.08% | |
| 005590 | 1.0689 | 1.3262 | -0.08% | |
| 004470 | 1.0269 | 1.2264 | -0.08% | |
| 000123 | 1.5104 | 1.7844 | -0.08% | |
| 000173 | 2.801 | 3.053 | -1.88% | |
| 008398 | 1.104 | 1.184 | -0.08% | |
| 470008 | 2.041 | 2.674 | -1.88% | |
| 470021 | 1.341 | 1.341 | -1.88% | |
| 007458 | 1.2066 | 1.2126 | -0.08% | |
| 006885 | 1.1768 | 1.2558 | -0.08% | |
| 007098 | 1.0416 | 1.2188 | -0.08% | |
| 004877 | 2.5436 | 2.5436 | 0.00% | |
| 004947 | 1.6565 | 1.6995 | -1.88% | |
| 006696 | 1.0911 | 1.3411 | -1.88% | |
| 010298 | 0.6344 | 0.6344 | -1.88% | |
| 010481 | 0.4551 | 0.4551 | -1.88% | |
| 009715 | 1.5713 | 1.5713 | -1.88% | |
| 009736 | 1.1113 | 1.1113 | -1.88% | |
| 001801 | 2.333 | 2.388 | -1.88% | |
| 519078 | 1.1886 | 1.8796 | -0.08% | |
| 012424 | 1.0928 | 1.1378 | -0.08% | |
| 012459 | 1.0779 | 1.0779 | -1.88% | |
| 011945 | 1.1651 | 1.1651 | -1.88% | |
| 012993 | 1.533 | 1.533 | -1.88% | |
| 011826 | 1.2028 | 1.2028 | -1.88% | |
| 008026 | 1.3464 | 1.3464 | -1.88% | |
| 008065 | 1.514 | 1.514 | -1.88% | |
| 014596 | 1.1165 | 1.1185 | -0.08% | |
| 002165 | 2.23 | 2.285 | -1.88% | |
| 010854 | 0.6937 | 0.6937 | -1.96% | |
| 011122 | 0.9465 | 0.9465 | -1.96% | |
| 013550 | 0.8399 | 0.8399 | -1.88% | |
| 013551 | 0.8157 | 0.8157 | -1.88% | |
| 013123 | 0.937 | 0.937 | -1.88% | |
| 013124 | 0.918 | 0.918 | -1.88% | |
| 158030 | 0.9659 | 0.9659 | -1.96% | |
| 159192 | 0.8729 | 0.8729 | -1.96% | |
| 014486 | 1.0665 | 1.1532 | -0.08% | |
| 014508 | 1.2348 | 1.2348 | -1.88% | |
| 016428 | 1.1431 | 1.1431 | -0.08% | |
| 017043 | 1.3381 | 1.3381 | -1.88% | |
| 016159 | 1.4377 | 1.4377 | -1.88% | |
| 014834 | 2.815 | 2.815 | -1.88% | |
| 015119 | 0.5675 | 0.5675 | -1.88% | |
| 015121 | 1.581 | 1.581 | -1.88% | |
| 015123 | 1.757 | 1.757 | -1.96% | |
| 015193 | 1.624 | 1.624 | -1.88% | |
| 017876 | 1.3181 | 1.3181 | -1.88% | |
| 017894 | 1.6347 | 1.6347 | 0.00% | |
| 017953 | 1.4716 | 1.4716 | -1.96% | |
| 018085 | 1.1059 | 1.1059 | -0.08% | |
| 018086 | 1.0979 | 1.0979 | -0.08% | |
| 019176 | 1.1083 | 1.1083 | -0.08% | |
| 019319 | 1.6722 | 1.6722 | -1.96% | |
| 019446 | 1.1748 | 1.1858 | -0.08% | |
| 018763 | 1.1133 | 1.1133 | -0.08% | |
| 018771 | 1.104 | 1.104 | -0.08% | |
| 561650 | 0.9728 | 0.9728 | -1.96% | |
| 022276 | 1.1751 | 1.1751 | -1.88% | |
| 017592 | 1.2102 | 1.2102 | -0.08% | |
| 017660 | 1.0773 | 1.0773 | -0.08% | |
| 018830 | 1.103 | 1.103 | -0.08% | |
| 018831 | 1.0892 | 1.0892 | -0.08% | |
| 024442 | 0.8791 | 0.8791 | -1.88% | |
| 022416 | 1.295 | 1.295 | -1.88% | |
| 022469 | 1.0724 | 1.0724 | -1.96% | |
| 022470 | 1.0683 | 1.0683 | -1.96% | |
| 022573 | 0.9929 | 0.9929 | -1.88% | |
| 159928 | 0.6621 | 2.6484 | -1.96% | |
| 023001 | 1.3454 | 1.3454 | -1.96% | |
| 023298 | 1.284 | 1.284 | -1.96% | |
| 025166 | 0.6268 | 0.6268 | -1.96% | |
| 025257 | 0.9716 | 0.9716 | 0.00% | |
| 020631 | 1.826 | 1.826 | -1.96% | |
| 020841 | 1.0858 | 1.0858 | -0.08% | |
| 026689 | 0.9029 | 0.9029 | -1.96% | |
| 024839 | 1.0244 | 1.0244 | -0.08% | |
| 027710 | 1.0598 | 1.0598 | -1.96% | |
| 029377 | 1.2101 | 1.2101 | -0.08% | |
| 563750 | 0.9104 | 0.9104 | -1.96% | |
| 563880 | 1.0845 | 1.0845 | -1.96% | |
| 589560 | 0.7939 | 0.7939 | -1.96% | |
| 159630 | 1.1972 | 1.1972 | -1.96% | |
| 025709 | 0.9726 | 0.9726 | -1.88% | |
| 006260 | 1.7423 | 1.7423 | -1.88% | |
| 004452 | 1.1676 | 1.4606 | -0.08% | |
| 004469 | 1.0367 | 1.2692 | -0.08% | |
| 004656 | 1.0985 | 1.2944 | -0.08% | |
| 000174 | 1.8292 | 1.8642 | -0.08% | |
| 003528 | 1.0792 | 1.3167 | -0.08% |
| 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 | 3,111.82 | 05.34 |
| 3 | 现金 | 1,774.17 | 03.04 |
| 4 | 其他资产 | 34.10 | 00.06 |
| 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 | 13.20(万张) | 1,337.65(万元) | 2.29(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<50 | 1.0% |
| 50≤X<100 | 0.6% |
| 100≤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 |
|---|---|---|---|---|
| -6.36% | -3.13% | 0.0% | 0.0% | 9.04% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.82% | -1.18% | 8.42% | -5.29% | -3.13% | 0.0% | 0.0% | 13.5% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.58 | 0.31 | 0.00 |
| 夏普比率 | -22.82 | 47.96 | 0.00 |
| 特雷诺指数 | -0.01 | 0.09 | 0.00 |
| 詹森指数 | 0.01 | 0.07 | 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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