公募基金 > 基金超市 > 富国中证上海环交所碳中和ETF
富国中证上海环交所碳中和ETF 561190
收藏成功
指数型,ETF型
基金公司富国基金管理有限公司 基金经理王乐乐 申购费率 基金规模0.0亿 () |
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| 基金代码561190 | 基金经理王乐乐 | 最新份额34,331.8万份 () |
| 基金类型指数型,ETF型 | 基金公司富国基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2022-07-11 | 托管行中国建设银行股份有限公司 |
| 首募规模29.39亿 | 托管费0.1% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差最小化。
投资范围
本基金的投资范围主要为标的指数成份股和备选成份股（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、创业板及其他经中国证监会允许发行的股票）、存托凭证、债券（国债、央行票据、地方政府债券、政府支持机构债券、政府支持债券、金融债券、企业债券、公司债券、次级债券、可转换债券、可交换债券、可分离交易可转债、短期融资券（含超短期融资券）、中期票据等）、资产支持证券、债券回购、银行存款、同业存单、衍生工具（股指期货、股票期权等）、货币市场工具以及中国证监会允许基金投资的其他金融工具（但须符合中国证监会相关规定）。
本基金可根据法律法规的规定参与融资及转融通证券出借业务。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、每一基金份额享有同等分配权；
2、基金每年收益分配次数没有限制，每次基金收益分配数额的确定原则为使收益分配后基金份额净值增长率尽可能贴近标的指数同期增长率。基于本基金的性质和特点，本基金收益分配不须以弥补亏损为前提，收益分配后有可能使基金份额净值低于面值，即基金收益分配基准日（即收益评价日）的基金份额净值减去每单位基金份额收益分配金额后可能低于面值；
3、若基金合同生效不满 3 个月可不进行收益分配；
4、本基金收益分配采用现金方式；
5、法律法规、监管机关、登记机构、上海证券交易所另有规定的，从其规定。
风险收益特征
本基金属于股票型基金，预期风险与预期收益高于混合型基金、债券型基金与货币市场基金。本基金主要投资于标的指数成份股及备选成份股，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 |
| 2026-3-13 | 1.1247 | 1.1247 | -0.92% |
| 2026-3-12 | 1.1352 | 1.1352 | -0.15% |
| 2026-3-11 | 1.1369 | 1.1369 | 1.76% |
| 2026-3-10 | 1.1172 | 1.1172 | 1.12% |
| 2026-3-9 | 1.1048 | 1.1048 | -0.10% |
| 2026-3-6 | 1.1059 | 1.1059 | 0.11% |
| 2026-3-5 | 1.1047 | 1.1047 | 0.59% |
| 2026-3-4 | 1.0982 | 1.0982 | -0.73% |
| 2026-3-3 | 1.1063 | 1.1063 | -2.61% |
| 2026-3-2 | 1.136 | 1.136 | 1.37% |
| 2026-2-27 | 1.1206 | 1.1206 | 0.81% |
| 2026-2-26 | 1.1116 | 1.1116 | -0.99% |
| 2026-2-25 | 1.1227 | 1.1227 | 1.51% |
| 2026-2-24 | 1.106 | 1.106 | 1.75% |
| 2026-2-13 | 1.087 | 1.087 | -2.30% |
| 2026-2-12 | 1.1126 | 1.1126 | 0.53% |
| 2026-2-11 | 1.1067 | 1.1067 | 0.94% |
| 2026-2-10 | 1.0964 | 1.0964 | -0.15% |
| 2026-2-9 | 1.0981 | 1.0981 | 1.44% |
| 2026-2-6 | 1.0825 | 1.0825 | 0.59% |
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09月起任富国中证央企创新驱动交易型开放式指数证券投资基金基金经理；自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2019年11月起任富国中证央企创新驱动交易型开放式指数证券投资基金联接基金基金经理；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2021年05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；具有基金从业资格。
任职期间收益
富国中证上海环交所碳中和ETF 2022-06-30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 | 1.4 | -- | -- |
| 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 | 2.3 | -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 | 6.2 | -7.54% | 5.26% |
| 富国中证A100ETF | 指数型,ETF型 | 2022-08-12 至 今 | 3.6 | -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 | 6.1 | 8.82% | 7.26% |
| 富国上海金ETF联接A | 商品型 | 2020-07-06 至 今 | 5.7 | 8.27% | -16.95% |
| 富国北证50成份指数C | 指数型 | 2022-11-26 至 今 | 3.3 | -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 | 6.8 | -5.31% | 13.61% |
| 富国上海金ETF | 商品型,ETF型 | 2020-06-08 至 今 | 5.8 | 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 | 3.7 | -38.17% | -26.85% |
| 富国中证A500ETF | 指数型,ETF型 | 2024-09-07 至 今 | 1.5 | -- | -- |
| 富国中证科技50策略ETF联接C | 指数型 | 2020-02-04 至 今 | 6.1 | -26.04% | -5.02% |
| 富国中证消费50ETF联接A | 指数型 | 2020-02-19 至 今 | 6.1 | 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 | 3.0 | -21.78% | -10.17% |
| 富国中证A100ETF发起式联接C | 指数型 | 2024-05-22 至 今 | 1.8 | -- | -- |
| 富国中证医药50ETF联接E | 指数型 | 2024-08-22 至 今 | 1.6 | -- | -- |
| 富国中证消费50ETF联接E | 指数型 | 2024-08-22 至 今 | 1.6 | -- | -- |
| 富国中证科技50策略ETF联接E | 指数型 | 2024-08-29 至 今 | 1.5 | -- | -- |
| 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 | 6.6 | 2.85% | 6.15% |
| 富国中证科技50策略ETF | 指数型,ETF型 | 2019-10-08 至 今 | 6.4 | -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 | 5.7 | 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 | 3.0 | -21.66% | -10.17% |
| 富国北证50成份指数A | 指数型 | 2022-11-26 至 今 | 3.3 | -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 | 6.1 | -24.87% | -5.02% |
| 富国中证医药50ETF联接A | 指数型 | 2023-11-10 至 今 | 2.3 | -18.69% | -14.73% |
| 富国中证A500ETF发起式联接A | 指数型 | 2024-10-22 至 今 | 1.4 | -- | -- |
| 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 | 1.8 | -- | -- |
| 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 | 1.3 | -- | -- |
| 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 |
| 王乐乐 | 2022-06-30 至 今 | 3年-4个月零13天 | -38.17 | -26.85 |
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 |
|---|---|---|---|---|
| 000139 | 1.0057 | 1.4945 | -0.05% | |
| 000516 | 1.2224 | 1.4554 | -0.05% | |
| 000810 | 1.406 | 1.601 | -0.05% | |
| 001508 | 3.49 | 4.49 | -0.74% | |
| 001510 | 3.305 | 4.305 | -0.74% | |
| 001641 | 1.191 | 1.191 | -0.74% | |
| 001827 | 2.632 | 2.632 | -0.74% | |
| 004747 | 1.5672 | 1.6182 | -0.74% | |
| 005357 | 1.6622 | 1.6622 | -0.74% | |
| 005626 | 1.218 | 1.407 | -0.86% | |
| 006134 | 1.0876 | 1.2696 | -0.05% | |
| 006410 | 1.0605 | 1.2215 | -0.05% | |
| 006652 | 1.4247 | 1.4247 | -0.74% | |
| 006684 | 1.3184 | 1.3274 | -0.05% | |
| 006750 | 1.0758 | 1.199 | -0.05% | |
| 006804 | 1.184 | 1.2158 | -0.05% | |
| 007075 | 1.2017 | 1.3637 | -0.05% | |
| 007810 | 1.9082 | 1.9082 | -0.86% | |
| 007949 | 1.1434 | 1.1994 | -0.05% | |
| 008682 | 1.015 | 1.547 | -0.86% | |
| 009504 | 2.4264 | 2.4264 | -0.91% | |
| 009863 | 0.8053 | 0.8053 | -0.86% | |
| 010409 | 0.9454 | 0.9454 | -0.86% | |
| 010436 | 1.1435 | 1.2205 | -0.05% | |
| 010549 | 0.904 | 0.904 | -0.74% | |
| 011046 | 1.1693 | 1.1693 | -0.74% | |
| 011212 | 1.0366 | 1.0366 | -0.74% | |
| 011499 | 1.1559 | 1.1559 | -0.86% | |
| 011635 | 1.1284 | 1.1284 | -0.74% | |
| 011921 | 0.9599 | 0.9599 | -0.74% | |
| 012271 | 1.2419 | 1.2419 | -0.74% | |
| 012275 | 1.1305 | 1.1305 | -0.86% | |
| 012477 | 1.4313 | 1.4313 | -0.74% | |
| 013276 | 1.046 | 1.046 | -0.86% | |
| 014057 | 1.0335 | 1.0335 | -0.74% | |
| 014256 | 0.7844 | 0.7844 | -0.86% | |
| 014406 | 1.1605 | 1.1605 | -0.86% | |
| 014450 | 1.3049 | 1.3049 | -0.74% | |
| 015540 | 1.1062 | 1.1062 | -0.05% | |
| 015686 | 3.8875 | 3.8875 | -0.86% | |
| 015690 | 5.27 | 5.27 | -0.74% | |
| 015891 | 1.2292 | 1.2292 | -0.86% | |
| 016589 | 1.0605 | 1.0605 | -0.74% | |
| 016646 | 1.0811 | 1.0811 | -0.74% | |
| 017038 | 1.4472 | 1.4472 | -0.86% | |
| 018038 | 1.3593 | 1.3593 | -0.74% | |
| 018187 | 1.1772 | 1.1772 | -0.05% | |
| 018267 | 1.1254 | 1.1594 | -0.91% | |
| 018394 | 1.1692 | 1.1692 | -0.05% | |
| 018749 | 1.066 | 1.066 | -0.05% | |
| 018954 | 1.404 | 1.404 | -0.05% | |
| 018972 | 1.3458 | 1.3458 | -0.86% | |
| 019054 | 1.5178 | 1.5178 | -0.74% | |
| 019148 | 1.258 | 1.258 | -0.74% | |
| 019179 | 1.0614 | 1.0764 | -0.05% | |
| 019534 | 1.1328 | 1.1328 | -0.05% | |
| 019583 | 1.1546 | 1.1546 | -0.05% | |
| 019960 | 1.2117 | 1.2117 | -0.74% | |
| 019961 | 1.1992 | 1.1992 | -0.74% | |
| 020066 | 1.1364 | 1.1364 | -0.05% | |
| 020095 | 1.3047 | 1.3047 | -0.91% | |
| 020273 | 1.6434 | 1.6434 | -0.86% | |
| 020401 | 1.0581 | 1.0581 | -0.05% | |
| 020489 | 1.1431 | 1.1631 | -0.05% | |
| 021244 | 1.1774 | 1.2023 | -0.91% | |
| 021832 | 1.1513 | 1.1513 | -0.86% | |
| 021933 | 2.7814 | 2.7814 | -0.86% | |
| 022159 | 1.4241 | 1.4241 | -0.05% | |
| 022167 | 1.6386 | 1.6386 | -0.74% | |
| 022206 | 3.8054 | 3.8054 | -0.74% | |
| 022380 | 1.0317 | 1.0317 | -0.05% | |
| 023508 | 1.0168 | 1.0168 | -0.05% | |
| 023914 | 1.4619 | 1.4619 | -0.86% | |
| 024180 | 1.1611 | 1.1611 | -0.86% | |
| 024689 | 1.1887 | 1.1887 | -0.91% | |
| 024731 | 1.1185 | 1.1185 | -0.05% | |
| 024762 | 1.2356 | 1.2356 | -0.86% | |
| 025088 | 1.0201 | 1.0201 | -0.05% | |
| 026640 | 0.9964 | 0.9964 | -0.91% | |
| 026641 | 0.9962 | 0.9962 | -0.91% | |
| 100029 | 1.0686 | 3.1346 | -0.74% | |
| 100072 | 1.8705 | 2.0645 | -0.05% | |
| 100073 | 1.7666 | 1.9416 | -0.05% | |
| 159122 | 1.0763 | 1.0763 | -0.86% | |
| 159272 | 0.878 | 0.878 | -0.86% | |
| 159371 | 1.6226 | 1.6226 | -0.86% | |
| 159528 | 1.2654 | 1.2654 | -0.86% | |
| 159766 | 0.7236 | 0.7236 | -0.86% | |
| 159886 | 1.1305 | 1.1305 | -0.86% | |
| 501077 | 2.5909 | 2.5909 | -0.74% | |
| 513950 | 1.4261 | 1.5745 | -1.01% | |
| 515150 | 1.7865 | 1.7865 | -0.86% | |
| 515950 | 0.9134 | 1.0404 | -0.86% | |
| 517100 | 1.0288 | 1.0288 | -0.86% | |
| 561120 | 1.36 | 1.36 | -0.86% | |
| 561130 | 0.9596 | 0.9596 | -0.86% | |
| 563210 | 1.6574 | 1.6574 | -0.86% | |
| 563230 | 1.4894 | 1.4894 | -0.86% | |
| 563280 | 1.3482 | 1.3482 | -0.86% | |
| 016719 | 1.1157 | 1.1157 | -0.05% | |
| 000469 | 1.1213 | 1.5403 | -0.05% | |
| 000843 | 1.802 | 1.89 | -0.74% | |
| 000880 | 3.07 | 3.07 | -0.74% | |
| 002898 | 1.0227 | 1.2947 | -0.05% | |
| 004604 | 3.5135 | 3.5135 | -0.74% | |
| 005368 | 1.2896 | 1.5835 | -0.74% | |
| 005473 | 2.3528 | 2.3528 | -0.74% | |
| 005732 | 2.7038 | 2.7038 | -0.74% | |
| 005739 | 2.3666 | 2.3666 | -0.74% | |
| 007016 | 2.0342 | 2.4142 | -0.74% | |
| 008835 | 1.1414 | 1.1414 | -0.74% | |
| 009092 | 2.0472 | 2.0472 | -0.74% | |
| 009505 | 2.3789 | 2.3789 | -0.91% | |
| 009782 | 1.2424 | 1.2424 | -0.74% | |
| 010515 | 1.2054 | 1.2054 | -0.74% | |
| 010625 | 0.8691 | 0.8691 | -0.74% | |
| 010860 | 1.0153 | 1.1303 | -0.05% | |
| 011114 | 1.5873 | 1.5873 | -0.74% | |
| 011125 | 2.944 | 2.944 | -0.86% | |
| 011151 | 2.852 | 2.852 | -0.74% | |
| 011309 | 2.014 | 2.014 | -0.74% | |
| 011636 | 1.0942 | 1.0942 | -0.74% | |
| 011641 | 1.0416 | 1.1455 | -0.05% | |
| 012270 | 1.258 | 1.258 | -0.74% | |
| 013313 | 1.0955 | 1.0955 | -0.86% | |
| 014427 | 1.0903 | 1.0903 | -0.74% | |
| 014449 | 1.3287 | 1.3287 | -0.74% | |
| 014611 | 2.0 | 2.0 | -0.74% | |
| 014612 | 1.9507 | 1.9507 | -0.74% | |
| 014664 | 1.34 | 1.34 | -0.74% | |
| 014672 | 1.1596 | 1.1596 | -0.05% | |
| 014673 | 0.8283 | 0.8283 | -0.86% | |
| 016611 | 1.0791 | 1.0791 | -0.05% | |
| 016645 | 1.0957 | 1.0957 | -0.74% | |
| 017630 | 1.3152 | 1.3152 | -0.74% | |
| 018626 | 1.1677 | 1.1677 | -0.74% | |
| 019267 | 1.2069 | 1.2069 | -0.05% | |
| 019361 | 1.8516 | 1.8516 | -0.74% | |
| 019540 | 2.37 | 2.37 | -0.05% | |
| 019561 | 1.4229 | 1.4229 | -0.86% | |
| 019584 | 1.1487 | 1.1487 | -0.05% | |
| 019596 | 1.1272 | 1.1612 | -0.91% | |
| 019802 | 1.1837 | 1.2155 | -0.05% | |
| 019916 | 1.5537 | 1.5537 | -0.86% | |
| 019942 | 1.6324 | 1.6324 | -0.86% | |
| 020068 | 1.1298 | 1.1298 | -0.05% | |
| 020096 | 1.2988 | 1.2988 | -0.91% | |
| 020812 | 1.1084 | 1.1084 | -0.05% | |
| 021330 | 1.5989 | 1.5989 | -0.86% | |
| 021451 | 0.9225 | 0.9225 | -0.74% | |
| 021548 | 1.0743 | 1.0743 | -0.05% | |
| 021549 | 1.0693 | 1.0693 | -0.05% | |
| 022136 | 1.1034 | 1.1034 | -0.05% | |
| 022168 | 1.6494 | 1.6494 | -0.86% | |
| 022229 | 1.8038 | 1.8038 | -0.05% | |
| 022357 | 1.1154 | 1.1154 | -0.05% | |
| 022764 | 1.0147 | 1.0197 | -0.05% | |
| 023238 | 1.0325 | 1.0325 | -0.05% | |
| 024043 | 1.6122 | 1.6122 | -0.91% | |
| 024188 | 1.2807 | 1.2807 | -0.74% | |
| 025087 | 1.0208 | 1.0208 | -0.05% | |
| 025366 | 0.7906 | 0.7906 | -0.91% | |
| 025654 | 0.9237 | 0.9237 | -1.01% | |
| 100060 | 4.098 | 4.749 | -0.74% | |
| 159168 | 1.0019 | 1.0019 | -0.86% | |
| 159629 | 3.3696 | 1.1864 | -0.86% | |
| 161005 | 3.0475 | 6.0955 | -0.74% | |
| 161014 | 1.4505 | 2.1719 | -0.05% | |
| 161017 | 2.73 | 3.336 | -0.86% | |
| 161022 | 1.1923 | 1.8625 | -0.86% | |
| 161033 | 2.037 | 2.037 | -0.86% | |
| 515250 | 1.1228 | 1.1228 | -0.86% | |
| 516120 | 1.0411 | 1.0411 | -0.86% | |
| 519035 | 2.2695 | 9.1857 | -0.74% | |
| 519915 | 2.078 | 2.078 | -0.74% | |
| 520860 | 0.8396 | 0.8396 | -0.86% | |
| 560710 | 1.0452 | 1.0452 | -0.86% | |
| 588940 | 1.4122 | 1.4122 | -0.86% | |
| 589780 | 1.1694 | 1.1694 | -0.86% | |
| 017223 | 1.1037 | 1.1037 | -0.86% | |
| 021255 | 1.3077 | 1.3077 | -0.86% | |
| 000107 | 1.36 | 1.785 | -0.05% | |
| 000634 | 1.23 | 2.765 | -0.74% | |
| 000812 | 1.337 | 1.532 | -0.05% | |
| 000940 | 5.387 | 5.387 | -0.74% | |
| 001347 | 2.011 | 2.108 | -0.74% | |
| 002692 | 3.21 | 3.21 | -0.74% | |
| 002899 | 1.0167 | 1.2627 | -0.05% | |
| 003877 | 1.3602 | 1.7322 | -0.74% | |
| 004605 | 3.408 | 3.408 | -0.74% | |
| 004920 | 1.0567 | 1.3707 | -0.05% | |
| 005078 | 1.44 | 1.48 | -0.05% | |
| 005121 | 1.8045 | 1.8045 | -0.05% | |
| 005176 | 2.8766 | 2.8766 | -0.74% | |
| 005369 | 1.1061 | 1.3436 | -0.05% | |
| 005549 | 1.0697 | 1.0697 | -0.74% | |
| 006218 | 1.7361 | 1.7361 | -0.74% | |
| 006751 | 4.4784 | 4.4784 | -0.86% | |
| 006796 | 2.097 | 2.097 | -0.74% | |
| 007198 | 1.051 | 1.23 | -0.05% | |
| 007617 | 1.0667 | 1.2107 | -0.05% | |
| 007618 | 1.0694 | 1.2144 | -0.05% | |
| 008749 | 1.3928 | 1.3928 | -0.86% | |
| 009162 | 0.9059 | 0.9059 | -0.86% | |
| 009289 | 1.1045 | 1.1885 | -0.05% | |
| 009693 | 1.8108 | 1.8108 | -0.74% | |
| 011047 | 1.1344 | 1.1344 | -0.74% | |
| 011161 | 1.309 | 1.309 | -0.74% | |
| 011307 | 1.8174 | 1.8174 | -0.74% | |
| 011769 | 1.2202 | 1.2202 | -0.74% | |
| 011999 | 1.1396 | 1.1396 | -0.05% | |
| 012274 | 1.0147 | 1.1402 | -0.05% | |
| 012373 | 0.8138 | 0.8138 | -0.74% | |
| 012829 | 1.1002 | 1.1002 | -0.74% | |
| 013044 | 1.161 | 1.161 | -0.74% | |
| 013046 | 2.7586 | 2.7586 | -0.74% | |
| 013286 | 2.0017 | 2.0017 | -0.86% | |
| 013291 | 1.923 | 2.153 | -0.86% | |
| 014407 | 1.1559 | 1.1559 | -0.86% | |
| 014663 | 1.374 | 1.374 | -0.74% | |
| 014776 | 1.297 | 1.297 | -0.86% | |
| 015692 | 7.077 | 7.077 | -0.74% | |
| 015876 | 1.5418 | 1.5418 | -0.86% | |
| 016588 | 1.0828 | 1.0828 | -0.74% | |
| 017534 | 1.3961 | 1.5151 | -0.05% | |
| 018134 | 0.9443 | 0.9443 | -0.91% | |
| 018176 | 2.1655 | 2.1655 | -0.74% | |
| 018393 | 1.1823 | 1.1823 | -0.05% | |
| 018965 | 1.36 | 1.36 | -0.05% | |
| 018971 | 1.3664 | 1.3664 | -0.86% | |
| 019178 | 1.067 | 1.082 | -0.05% | |
| 019261 | 1.4033 | 1.5353 | -0.91% | |
| 019562 | 1.4035 | 1.4035 | -0.86% | |
| 020349 | 1.071 | 1.071 | -0.05% | |
| 021412 | 1.0723 | 1.1073 | -0.05% | |
| 021413 | 1.0684 | 1.1034 | -0.05% | |
| 021450 | 0.9321 | 0.9321 | -0.74% | |
| 021934 | 2.7727 | 2.7727 | -0.86% | |
| 022052 | 1.0939 | 1.0939 | -0.86% | |
| 022087 | 2.0162 | 2.0162 | -0.86% | |
| 022765 | 1.0183 | 1.0183 | -0.05% | |
| 022906 | 1.955 | 1.955 | -0.86% | |
| 023058 | 1.0435 | 1.0435 | -0.05% | |
| 023651 | 1.4661 | 1.4661 | -0.86% | |
| 024958 | 1.0059 | 1.0059 | -0.05% | |
| 025191 | 1.8907 | 1.8907 | -0.74% | |
| 025225 | 0.9327 | 0.9327 | -0.86% | |
| 025815 | 1.0051 | 1.0051 | -0.91% | |
| 026344 | 1.0 | 1.0 | -0.91% | |
| 026643 | 0.9852 | 0.9852 | -0.74% | |
| 100032 | 1.026 | 3.346 | -0.86% | |
| 159676 | 1.4931 | 1.4931 | -0.86% | |
| 159825 | 0.9162 | 0.9162 | -0.86% | |
| 159887 | 1.2927 | 1.2927 | -0.86% | |
| 161027 | 1.056 | 0.637 | -0.86% | |
| 161037 | 2.539 | 2.539 | -0.86% | |
| 161038 | 1.6056 | 1.6056 | -0.74% | |
| 510210 | 1.0351 | 2.0707 | -0.86% | |
| 515750 | 1.8391 | 1.8391 | -0.86% | |
| 515850 | 1.3748 | 1.3748 | -0.86% | |
| 516750 | 0.7698 | 0.7698 | -0.86% | |
| 518680 | 11.2926 | 2.7 | -1.00% | |
| 561160 | 0.8837 | 0.8837 | -0.86% | |
| 588960 | 1.5478 | 1.5478 | -0.86% | |
| 589380 | 1.4569 | 1.4569 | -0.86% | |
| 000109 | 1.309 | 1.714 | -0.05% | |
| 000517 | 1.1781 | 1.4101 | -0.05% | |
| 000841 | 1.864 | 1.955 | -0.74% | |
| 001048 | 3.9721 | 3.9721 | -0.86% | |
| 001345 | 1.987 | 2.081 | -0.74% | |
| 001985 | 4.182 | 4.462 | -0.74% | |
| 004736 | 1.3318 | 1.4501 | -0.05% | |
| 005920 | 1.1057 | 1.2567 | -0.05% | |
| 006683 | 1.0051 | 1.1947 | -0.05% | |
| 007176 | 1.0418 | 1.2868 | -0.05% | |
| 007191 | 2.3377 | 2.6212 | -0.86% | |
| 007345 | 1.928 | 1.928 | -0.74% | |
| 008138 | 1.4957 | 1.4957 | -0.74% | |
| 008976 | 1.2017 | 1.2017 | -0.86% | |
| 009758 | 2.348 | 2.348 | -0.05% | |
| 010109 | 1.1503 | 1.1503 | -0.74% | |
| 010435 | 1.1654 | 1.2434 | -0.05% | |
| 010844 | 1.0962 | 1.1162 | -0.74% | |
| 011099 | 0.6575 | 0.6575 | -0.74% | |
| 011131 | 1.268 | 1.428 | -0.74% | |
| 011165 | 1.0942 | 1.0942 | -0.74% | |
| 011556 | 1.8583 | 1.8583 | -0.74% | |
| 011831 | 1.3973 | 1.3973 | -0.74% | |
| 012000 | 1.1283 | 1.1283 | -0.05% | |
| 012276 | 1.1096 | 1.1096 | -0.86% | |
| 012577 | 1.2486 | 1.2486 | -0.74% | |
| 012801 | 0.7737 | 0.7737 | -0.86% | |
| 012802 | 0.7704 | 0.7704 | -0.86% | |
| 012828 | 1.1312 | 1.1312 | -0.74% | |
| 013045 | 1.1836 | 1.1836 | -0.74% | |
| 013332 | 2.705 | 2.942 | -0.86% | |
| 013633 | 1.0111 | 1.0111 | -0.74% | |
| 014058 | 1.0074 | 1.0074 | -0.74% | |
| 014060 | 1.0911 | 1.0911 | -0.05% | |
| 014173 | 1.268 | 1.268 | -0.86% | |
| 014243 | 1.9958 | 1.9958 | -0.74% | |
| 014401 | 1.6803 | 1.6803 | -0.74% | |
| 014931 | 2.634 | 2.907 | -0.74% | |
| 015539 | 1.1229 | 1.1229 | -0.05% | |
| 015691 | 0.8186 | 0.8186 | -0.74% | |
| 015877 | 1.5303 | 1.5303 | -0.86% | |
| 016585 | 1.0439 | 1.0919 | -0.05% | |
| 016590 | 0.9579 | 0.9579 | -0.74% | |
| 016610 | 1.0914 | 1.0914 | -0.05% | |
| 018039 | 1.3456 | 1.3456 | -0.74% | |
| 018477 | 1.0697 | 1.0697 | -0.05% | |
| 019191 | 1.1184 | 1.2094 | -0.05% | |
| 019343 | 1.3132 | 1.3132 | -0.74% | |
| 019370 | 1.3599 | 1.5399 | -0.74% | |
| 020514 | 1.5099 | 1.5099 | -0.86% | |
| 020519 | 1.014 | 1.04 | -0.05% | |
| 022171 | 1.2107 | 1.2107 | -0.05% | |
| 022175 | 1.4395 | 1.4395 | -0.05% | |
| 022598 | 1.0356 | 1.0356 | -0.74% | |
| 022903 | 1.031 | 1.171 | -0.86% | |
| 023237 | 1.033 | 1.033 | -0.05% | |
| 023296 | 1.0186 | 1.0186 | -0.05% | |
| 023297 | 1.0166 | 1.0166 | -0.05% | |
| 023954 | 1.0589 | 1.0589 | -0.74% | |
| 024147 | 1.2712 | 1.2712 | -0.91% | |
| 024662 | 1.6745 | 1.6745 | -0.86% | |
| 024761 | 1.2372 | 1.2372 | -0.86% | |
| 024812 | 0.9725 | 0.9725 | -0.74% | |
| 024865 | 0.9732 | 0.9732 | -0.91% | |
| 025056 | 0.9038 | 0.9038 | -0.86% | |
| 025224 | 0.9337 | 0.9337 | -0.86% | |
| 025281 | 1.0014 | 1.0014 | -0.05% | |
| 025718 | 1.0251 | 1.0251 | -0.74% | |
| 025853 | 0.1484 | 0.1484 | -1.01% | |
| 026642 | 0.9855 | 0.9855 | -0.74% | |
| 100035 | 2.178 | 2.493 | -0.05% | |
| 100037 | 2.025 | 2.335 | -0.05% | |
| 100058 | 1.2257 | 1.7827 | -0.05% | |
| 100066 | 1.1185 | 1.5743 | -0.05% | |
| 159107 | 0.9175 | 0.9175 | -0.86% | |
| 159132 | 0.8996 | 0.8996 | -0.86% | |
| 159200 | 100.7164 | 1.0072 | -0.05% | |
| 159211 | 1.399 | 1.399 | -0.86% | |
| 159392 | 1.2517 | 1.2517 | -0.86% | |
| 159525 | 1.1258 | 1.1258 | -0.86% | |
| 159645 | 0.6394 | 0.6394 | -0.86% | |
| 159713 | 1.4924 | 1.4924 | -0.86% | |
| 161019 | 1.213 | 1.7925 | -0.05% | |
| 161028 | 1.203 | 1.43 | -0.86% | |
| 501216 | 0.928 | 0.928 | -0.91% | |
| 512040 | 1.2785 | 2.765 | -0.86% | |
| 515400 | 1.0081 | 1.0081 | -0.86% | |
| 515720 | 0.856 | 0.856 | -0.86% | |
| 516640 | 1.1115 | 1.1115 | -0.86% | |
| 561170 | 1.2821 | 1.2821 | -0.86% | |
| 588380 | 0.9435 | 0.9435 | -0.86% | |
| 021280 | 0.8852 | 0.8852 | -0.86% | |
| 000141 | 1.0057 | 1.4596 | -0.05% | |
| 000513 | 4.768 | 4.768 | -0.86% | |
| 001268 | 1.194 | 1.194 | -0.74% | |
| 002340 | 3.8372 | 3.8372 | -0.74% | |
| 003494 | 2.9338 | 3.2388 | -0.74% | |
| 003878 | 1.3593 | 1.7003 | -0.74% | |
| 004674 | 2.2461 | 2.2461 | -0.74% | |
| 004737 | 1.6473 | 1.6983 | -0.74% | |
| 005075 | 2.2039 | 2.2039 | -0.74% | |
| 005707 | 1.3085 | 1.3085 | -0.86% | |
| 005847 | 2.347 | 2.347 | -0.74% | |
| 006528 | 1.9076 | 2.4086 | -0.74% | |
| 007616 | 1.0821 | 1.2321 | -0.05% | |
| 007786 | 1.797 | 1.797 | -0.86% | |
| 007809 | 1.9567 | 1.9567 | -0.86% | |
| 007990 | 1.0129 | 1.1789 | -0.05% | |
| 008901 | 1.2166 | 1.2166 | -0.74% | |
| 009892 | 1.8947 | 1.8947 | -0.74% | |
| 009914 | 1.5638 | 1.5638 | -0.74% | |
| 010029 | 1.3343 | 1.3343 | -0.74% | |
| 010966 | 1.265 | 1.265 | -0.74% | |
| 011124 | 1.381 | 1.381 | -0.74% | |
| 011498 | 1.1896 | 1.1896 | -0.86% | |
| 012010 | 1.1817 | 1.1817 | -0.74% | |
| 012255 | 0.6823 | 0.6823 | -0.74% | |
| 012478 | 1.3929 | 1.3929 | -0.74% | |
| 012578 | 1.2887 | 1.3387 | -0.74% | |
| 012579 | 1.2558 | 1.3058 | -0.74% | |
| 012746 | 1.1182 | 1.1182 | -0.05% | |
| 013278 | 1.182 | 1.182 | -0.86% | |
| 013314 | 1.0905 | 1.0905 | -0.86% | |
| 013678 | 1.2861 | 1.2861 | -0.74% | |
| 014163 | 1.2927 | 1.2927 | -0.86% | |
| 014164 | 1.5231 | 1.5231 | -0.74% | |
| 014174 | 1.196 | 1.196 | -0.86% | |
| 014402 | 1.6519 | 1.6519 | -0.74% | |
| 014674 | 0.8215 | 0.8215 | -0.86% | |
| 014794 | 0.8879 | 0.8879 | -0.74% | |
| 014797 | 1.2471 | 1.2471 | -0.74% | |
| 014798 | 1.2141 | 1.2141 | -0.74% | |
| 015715 | 1.527 | 1.527 | -0.74% | |
| 015878 | 0.939 | 0.939 | -0.91% | |
| 018174 | 2.7648 | 2.7648 | -0.74% | |
| 018403 | 1.1814 | 1.1814 | -0.05% | |
| 018627 | 1.1554 | 1.1554 | -0.74% | |
| 019342 | 1.3305 | 1.3305 | -0.74% | |
| 019897 | 1.0275 | 1.0275 | -0.86% | |
| 019917 | 1.5339 | 1.5339 | -0.86% | |
| 019941 | 1.6586 | 1.6586 | -0.86% | |
| 020108 | 1.6259 | 1.6259 | -0.91% | |
| 020111 | 1.2729 | 1.2729 | -0.91% | |
| 021327 | 1.4552 | 1.4552 | -0.86% | |
| 021329 | 1.603 | 1.603 | -0.86% | |
| 021513 | 1.5451 | 1.5451 | -0.74% | |
| 021642 | 1.6517 | 1.6517 | -0.74% | |
| 021708 | 1.0773 | 1.0869 | -0.91% | |
| 022050 | 0.7726 | 0.7726 | -0.86% | |
| 022054 | 1.9545 | 1.9545 | -0.86% | |
| 022134 | 1.0837 | 1.0997 | -0.05% | |
| 022597 | 1.0418 | 1.0418 | -0.74% | |
| 022676 | 1.3204 | 1.3204 | -0.86% | |
| 022677 | 1.3174 | 1.3174 | -0.86% | |
| 022953 | 2.749 | 2.749 | -0.86% | |
| 023129 | 1.3049 | 1.3049 | -0.86% | |
| 023737 | 1.4542 | 1.4542 | -0.91% | |
| 023859 | 1.7583 | 1.7583 | -0.86% | |
| 023860 | 1.7552 | 1.7552 | -0.86% | |
| 023913 | 1.4668 | 1.4668 | -0.86% | |
| 024864 | 0.9744 | 0.9744 | -0.91% | |
| 025655 | 0.922 | 0.922 | -1.01% | |
| 025714 | 1.0119 | 1.0119 | -0.05% | |
| 026369 | 1.0079 | 1.0079 | -0.86% | |
| 100022 | 1.0625 | 6.4439 | -0.74% | |
| 100026 | 1.8516 | 4.6471 | -0.74% | |
| 100039 | 7.232 | 7.282 | -0.74% | |
| 100056 | 2.358 | 2.953 | -0.74% | |
| 159239 | 0.9814 | 0.9814 | -0.86% | |
| 159277 | 1.014 | 1.014 | -0.86% | |
| 159365 | 1.0219 | 1.0219 | -0.86% | |
| 159974 | 1.9755 | 1.9755 | -0.86% | |
| 161029 | 1.737 | 1.823 | -0.86% | |
| 161036 | 0.7909 | 0.7909 | -0.86% | |
| 161040 | 1.9078 | 1.9078 | -0.74% | |
| 511520 | 115.9203 | 1.1592 | -0.05% | |
| 512710 | 0.8142 | 1.6284 | -0.86% | |
| 516250 | 1.0937 | 1.0937 | -0.86% | |
| 561180 | 1.3332 | 1.3332 | -0.86% | |
| 589600 | 1.3693 | 1.3693 | -0.86% | |
| 589950 | 1.0775 | 1.0775 | -0.86% | |
| 000029 | 3.348 | 3.543 | -0.74% | |
| 000197 | 1.1216 | 1.5946 | -0.05% | |
| 000220 | 2.941 | 2.941 | -0.74% | |
| 000471 | 2.5652 | 3.0652 | -0.86% | |
| 001371 | 1.31 | 1.917 | -0.74% | |
| 004902 | 1.4248 | 1.4828 | -0.05% | |
| 004978 | 1.1129 | 1.3722 | -0.05% | |
| 005383 | 1.2639 | 1.3639 | -0.05% | |
| 005517 | 1.1414 | 1.1414 | -0.74% | |
| 005760 | 3.3045 | 3.5547 | -0.74% | |
| 006748 | 2.4051 | 2.6954 | -0.86% | |
| 006805 | 1.1589 | 1.1905 | -0.05% | |
| 009149 | 1.136 | 1.136 | -0.74% | |
| 009334 | 1.5763 | 1.8463 | -0.74% | |
| 010030 | 1.3052 | 1.3052 | -0.74% | |
| 010624 | 0.8949 | 0.8949 | -0.74% | |
| 010843 | 1.1021 | 1.1221 | -0.74% | |
| 011100 | 0.6375 | 0.6375 | -0.74% | |
| 011113 | 1.8424 | 1.8424 | -0.74% | |
| 011117 | 2.2707 | 2.2707 | -0.74% | |
| 011306 | 4.057 | 4.057 | -0.74% | |
| 011566 | 2.712 | 2.712 | -0.74% | |
| 011830 | 1.4321 | 1.4321 | -0.74% | |
| 011922 | 0.9429 | 0.9429 | -0.74% | |
| 012011 | 1.1595 | 1.1595 | -0.74% | |
| 012374 | 0.792 | 0.792 | -0.74% | |
| 012824 | 1.1256 | 1.1256 | -0.05% | |
| 013144 | 1.0731 | 1.0731 | -0.74% | |
| 013277 | 1.182 | 1.299 | -0.86% | |
| 013330 | 1.722 | 1.722 | -0.86% | |
| 013524 | 1.2528 | 1.2528 | -0.74% | |
| 013664 | 1.1172 | 1.1172 | -0.05% | |
| 014171 | 1.5926 | 1.5926 | -0.74% | |
| 014347 | 1.1034 | 1.1034 | -0.74% | |
| 014348 | 1.0763 | 1.0763 | -0.74% | |
| 014721 | 1.0165 | 1.1077 | -0.05% | |
| 014795 | 0.8663 | 0.8663 | -0.74% | |
| 014930 | 4.655 | 4.655 | -0.86% | |
| 015892 | 1.203 | 1.203 | -0.86% | |
| 016599 | 1.572 | 1.572 | -0.74% | |
| 017041 | 1.0515 | 1.0515 | -0.74% | |
| 017828 | 2.0535 | 2.0535 | -0.74% | |
| 018246 | 2.797 | 2.797 | -0.74% | |
| 018266 | 1.1277 | 1.1617 | -0.91% | |
| 018748 | 1.0713 | 1.0713 | -0.05% | |
| 018980 | 2.164 | 2.164 | -0.05% | |
| 019260 | 1.4108 | 1.5428 | -0.91% | |
| 019347 | 2.3481 | 2.3481 | -0.74% | |
| 019348 | 2.3234 | 2.3234 | -0.74% | |
| 019371 | 1.2262 | 1.2262 | -0.74% | |
| 019954 | 1.0987 | 1.0987 | -0.05% | |
| 020109 | 1.6184 | 1.6184 | -0.91% | |
| 020513 | 1.5163 | 1.5163 | -0.86% | |
| 020652 | 1.094 | 1.094 | -0.05% | |
| 020667 | 1.5879 | 1.5879 | -0.86% | |
| 020668 | 1.5816 | 1.5816 | -0.86% | |
| 021210 | 1.2833 | 1.2833 | -0.86% | |
| 021211 | 1.2785 | 1.2785 | -0.86% | |
| 021245 | 1.4245 | 1.4245 | -0.86% | |
| 021246 | 1.4197 | 1.4197 | -0.86% | |
| 021258 | 1.0743 | 1.1233 | -0.05% | |
| 021430 | 1.0808 | 1.1158 | -0.05% | |
| 021452 | 1.2569 | 1.2569 | -0.05% | |
| 021514 | 1.5425 | 1.5425 | -0.74% | |
| 021649 | 2.6766 | 2.6766 | -0.74% | |
| 021707 | 1.0803 | 1.0899 | -0.91% | |
| 021754 | 1.11 | 1.145 | -0.05% | |
| 021811 | 1.9863 | 1.9863 | -0.91% | |
| 022085 | 1.3906 | 1.3906 | -0.86% | |
| 022135 | 1.1008 | 1.1008 | -0.05% | |
| 022846 | 1.247 | 1.247 | -0.74% | |
| 022847 | 1.2397 | 1.2397 | -0.74% | |
| 023056 | 1.2594 | 1.2594 | -0.86% | |
| 023057 | 1.0456 | 1.0456 | -0.05% | |
| 023507 | 1.0176 | 1.0176 | -0.05% | |
| 023652 | 1.4633 | 1.4633 | -0.86% | |
| 023851 | 1.6858 | 1.6858 | -0.86% | |
| 024046 | 1.2433 | 1.2433 | -0.86% | |
| 024047 | 1.238 | 1.238 | -0.86% | |
| 024146 | 1.2732 | 1.2732 | -0.91% | |
| 024431 | 1.2138 | 1.2138 | -0.74% | |
| 024813 | 0.972 | 0.972 | -0.74% | |
| 026343 | 1.0 | 1.0 | -0.91% | |
| 026730 | 0.9995 | 0.9995 | -0.74% | |
| 100020 | 1.6936 | 5.4599 | -0.74% | |
| 100038 | 1.94 | 2.526 | -0.86% | |
| 100053 | 2.0205 | 2.0205 | -0.86% | |
| 159300 | 4.9462 | 1.3794 | -0.86% | |
| 159332 | 1.2887 | 1.3238 | -0.86% | |
| 159506 | 1.2718 | 1.2718 | -0.86% | |
| 159591 | 1.3317 | 1.3317 | -0.86% | |
| 159748 | 0.7147 | 0.7147 | -0.86% | |
| 159792 | 0.7367 | 0.7367 | -0.86% | |
| 161015 | 1.3018 | 2.0349 | -0.05% | |
| 161026 | 1.208 | 1.47 | -0.86% | |
| 161031 | 1.368 | 0.934 | -0.86% | |
| 161035 | 1.229 | 1.418 | -0.86% | |
| 161039 | 2.8453 | 2.8453 | -0.86% | |
| 561190 | 1.1247 | 1.1247 | -0.86% | |
| 563200 | 1.6416 | 1.6416 | -0.86% | |
| 017222 | 1.111 | 1.111 | -0.86% | |
| 000191 | 1.3399 | 1.6304 | -0.05% | |
| 000192 | 1.3023 | 1.5678 | -0.05% | |
| 002483 | 1.401 | 1.501 | -0.05% | |
| 002593 | 2.794 | 2.894 | -0.74% | |
| 002908 | 1.593 | 1.593 | -0.74% | |
| 004183 | 2.8364 | 2.8364 | -0.74% | |
| 004675 | 1.97 | 1.97 | -0.74% | |
| 005518 | 1.0953 | 1.0953 | -0.74% | |
| 005609 | 1.9004 | 1.9004 | -0.74% | |
| 005840 | 2.8509 | 2.8509 | -0.74% | |
| 005841 | 1.0461 | 1.3101 | -0.05% | |
| 006034 | 2.6387 | 2.6387 | -0.86% | |
| 006527 | 1.9945 | 2.5035 | -0.74% | |
| 007197 | 1.0614 | 1.2404 | -0.05% | |
| 007762 | 1.3319 | 1.3319 | -0.05% | |
| 008521 | 1.016 | 1.188 | -0.05% | |
| 008975 | 1.2308 | 1.2308 | -0.86% | |
| 009290 | 1.2471 | 1.2471 | -0.05% | |
| 009291 | 1.2256 | 1.2256 | -0.05% | |
| 009642 | 1.0795 | 1.1625 | -0.05% | |
| 010525 | 1.1807 | 1.1807 | -0.74% | |
| 010662 | 1.3007 | 1.3007 | -0.74% | |
| 010859 | 1.0185 | 1.1335 | -0.05% | |
| 011037 | 0.8432 | 0.8432 | -0.74% | |
| 011120 | 3.111 | 3.111 | -0.74% | |
| 011127 | 1.2506 | 1.5413 | -0.74% | |
| 011160 | 1.3487 | 1.3487 | -0.74% | |
| 011164 | 1.1278 | 1.1278 | -0.74% | |
| 011565 | 3.2096 | 3.4572 | -0.74% | |
| 011567 | 2.0562 | 2.0562 | -0.74% | |
| 012147 | 1.0286 | 1.0286 | -0.74% | |
| 012747 | 1.1119 | 1.1119 | -0.05% | |
| 012823 | 1.133 | 1.133 | -0.05% | |
| 013047 | 1.4856 | 1.4856 | -0.74% | |
| 013048 | 1.192 | 1.192 | -0.86% | |
| 013275 | 2.376 | 2.376 | -0.86% | |
| 013331 | 2.8195 | 2.8195 | -0.86% | |
| 013632 | 1.027 | 1.027 | -0.74% | |
| 013663 | 1.1268 | 1.1268 | -0.05% | |
| 013679 | 1.2637 | 1.2637 | -0.74% | |
| 013932 | 0.9124 | 0.9124 | -0.91% | |
| 014170 | 2.6262 | 2.6262 | -0.86% | |
| 014181 | 1.7505 | 1.7505 | -0.74% | |
| 014718 | 1.0779 | 1.0779 | -0.74% | |
| 014719 | 1.0519 | 1.0519 | -0.74% | |
| 015315 | 1.1039 | 1.1279 | -0.05% | |
| 015316 | 1.0938 | 1.1178 | -0.05% | |
| 015849 | 2.5332 | 2.5332 | -0.74% | |
| 015879 | 0.9325 | 0.9325 | -0.91% | |
| 016313 | 3.005 | 3.005 | -0.74% | |
| 016586 | 1.0341 | 1.0821 | -0.05% | |
| 016887 | 1.3741 | 1.3741 | -0.91% | |
| 016888 | 1.3663 | 1.3663 | -0.91% | |
| 017521 | 1.3195 | 1.3195 | -0.86% | |
| 017710 | 1.0895 | 1.1055 | -0.05% | |
| 017711 | 1.0834 | 1.0994 | -0.05% | |
| 017829 | 2.0163 | 2.0163 | -0.74% | |
| 018478 | 1.0641 | 1.0641 | -0.05% | |
| 019149 | 1.2253 | 1.3053 | -0.05% | |
| 019362 | 1.8259 | 1.8259 | -0.74% | |
| 019636 | 3.068 | 3.068 | -0.74% | |
| 019898 | 1.0227 | 1.0227 | -0.86% | |
| 020110 | 1.2787 | 1.2787 | -0.91% | |
| 020274 | 1.6363 | 1.6363 | -0.86% | |
| 020931 | 1.1253 | 1.1253 | -0.05% | |
| 021259 | 1.0176 | 1.0626 | -0.05% | |
| 021328 | 1.4498 | 1.4498 | -0.86% | |
| 021833 | 1.148 | 1.148 | -0.86% | |
| 022133 | 1.0844 | 1.1004 | -0.05% | |
| 022379 | 1.0342 | 1.0342 | -0.05% | |
| 022464 | 1.2436 | 1.2436 | -0.86% | |
| 022952 | 1.1923 | 1.1923 | -0.86% | |
| 023055 | 1.2622 | 1.2622 | -0.86% | |
| 023618 | 1.1803 | 1.3342 | -0.05% | |
| 023738 | 1.4515 | 1.4515 | -0.91% | |
| 023852 | 1.683 | 1.683 | -0.86% | |
| 024042 | 1.6147 | 1.6147 | -0.91% | |
| 024432 | 1.2101 | 1.2101 | -0.74% | |
| 024763 | 1.2565 | 1.2565 | -0.86% | |
| 024959 | 1.0047 | 1.0047 | -0.05% | |
| 024970 | 1.1531 | 1.1531 | -0.05% | |
| 025282 | 1.0007 | 1.0007 | -0.05% | |
| 025367 | 0.7898 | 0.7898 | -0.91% | |
| 025713 | 1.0125 | 1.0125 | -0.05% | |
| 025814 | 1.0061 | 1.0061 | -0.91% | |
| 025852 | 1.0242 | 1.0242 | -1.01% | |
| 100051 | 2.374 | 2.374 | -0.05% | |
| 159148 | 1.1376 | 1.1376 | -0.86% | |
| 159246 | 1.0058 | 2.0116 | -0.86% | |
| 159350 | 1.4829 | 1.4829 | -0.86% | |
| 159385 | 1.4964 | 1.4964 | -0.86% | |
| 159538 | 1.6163 | 1.6163 | -0.86% | |
| 159583 | 1.3597 | 2.7194 | -0.86% | |
| 161010 | 1.1858 | 2.1883 | -0.05% | |
| 161032 | 2.398 | 1.671 | -0.86% | |
| 515650 | 1.1508 | 1.1508 | -0.86% | |
| 516830 | 1.0212 | 1.0212 | -0.86% | |
| 516910 | 1.2191 | 1.2191 | -0.86% | |
| 563220 | 1.2846 | 1.2846 | -0.86% | |
| 588810 | 1.7429 | 1.7429 | -0.86% | |
| 016720 | 1.1147 | 1.1147 | -0.05% | |
| 021254 | 1.3127 | 1.3127 | -0.86% | |
| 001186 | 3.035 | 3.035 | -0.86% | |
| 001349 | 0.803 | 0.803 | -0.74% | |
| 005171 | 1.1285 | 1.341 | -0.05% | |
| 005354 | 1.6205 | 1.6905 | -0.74% | |
| 005472 | 2.5081 | 2.5081 | -0.74% | |
| 005627 | 2.5179 | 2.5179 | -0.86% | |
| 006022 | 1.7686 | 1.7686 | -0.74% | |
| 006179 | 1.5251 | 1.5251 | -0.74% | |
| 006409 | 1.0726 | 1.2336 | -0.05% | |
| 007139 | 1.8944 | 1.8944 | -0.74% | |
| 007787 | 1.7527 | 1.7527 | -0.86% | |
| 007991 | 1.0197 | 1.1527 | -0.05% | |
| 008372 | 1.8538 | 1.8538 | -0.74% | |
| 008750 | 1.3594 | 1.3594 | -0.86% | |
| 008836 | 1.1142 | 1.1142 | -0.74% | |
| 009783 | 1.2084 | 1.2084 | -0.74% | |
| 011126 | 4.3429 | 4.3429 | -0.86% | |
| 011213 | 1.0054 | 1.0054 | -0.74% | |
| 011308 | 1.6838 | 1.6838 | -0.74% | |
| 011770 | 1.1849 | 1.1849 | -0.74% | |
| 012273 | 1.0176 | 1.1531 | -0.05% | |
| 012576 | 1.2716 | 1.2716 | -0.74% | |
| 013025 | 3.259 | 3.259 | -0.74% | |
| 013035 | 1.357 | 1.357 | -0.86% | |
| 013143 | 1.0923 | 1.0923 | -0.74% | |
| 013292 | 2.019 | 2.019 | -0.86% | |
| 013525 | 1.2366 | 1.2366 | -0.74% | |
| 014059 | 1.0992 | 1.0992 | -0.05% | |
| 014172 | 1.357 | 1.357 | -0.86% | |
| 014671 | 1.1778 | 1.1778 | -0.05% | |
| 014777 | 1.2864 | 1.2864 | -0.86% | |
| 015689 | 1.1241 | 1.1241 | -0.74% | |
| 016591 | 0.9385 | 0.9385 | -0.74% | |
| 016633 | 1.1832 | 1.1832 | -0.91% | |
| 016634 | 1.1753 | 1.1753 | -0.91% | |
| 017039 | 1.4186 | 1.4186 | -0.86% | |
| 017042 | 1.0325 | 1.0325 | -0.74% | |
| 017522 | 1.3108 | 1.3108 | -0.86% | |
| 017631 | 1.2988 | 1.2988 | -0.74% | |
| 018135 | 0.9386 | 0.9386 | -0.91% | |
| 018175 | 1.4951 | 1.4951 | -0.74% | |
| 018209 | 2.8285 | 2.8285 | -0.74% | |
| 018958 | 1.1631 | 1.1631 | -0.05% | |
| 019055 | 1.5057 | 1.5057 | -0.74% | |
| 020353 | 1.1412 | 1.1412 | -0.74% | |
| 020402 | 1.0533 | 1.0533 | -0.05% | |
| 020520 | 1.0091 | 1.0351 | -0.05% | |
| 020811 | 1.1159 | 1.1159 | -0.05% | |
| 021221 | 1.0611 | 1.1401 | -0.05% | |
| 021243 | 1.1808 | 1.2058 | -0.91% | |
| 021605 | 0.9346 | 0.9346 | -0.86% | |
| 021810 | 1.9799 | 1.9799 | -0.91% | |
| 022053 | 2.4006 | 2.6908 | -0.86% | |
| 022055 | 1.229 | 1.229 | -0.86% | |
| 022077 | 1.1288 | 1.1288 | -0.86% | |
| 022096 | 1.8122 | 1.8122 | -0.86% | |
| 022102 | 1.114 | 1.148 | -0.91% | |
| 022143 | 1.1273 | 1.1273 | -0.05% | |
| 022463 | 1.2469 | 1.2469 | -0.86% | |
| 022645 | 3.048 | 3.048 | -0.74% | |
| 022902 | 1.2469 | 1.2469 | -0.86% | |
| 023130 | 1.2979 | 1.2979 | -0.86% | |
| 024179 | 1.1624 | 1.1624 | -0.86% | |
| 024663 | 1.6724 | 1.6724 | -0.86% | |
| 024688 | 1.1903 | 1.1903 | -0.91% | |
| 024764 | 1.255 | 1.255 | -0.86% | |
| 025468 | 0.804 | 0.804 | -0.86% | |
| 025717 | 1.0273 | 1.0273 | -0.74% | |
| 026370 | 1.0075 | 1.0075 | -0.86% | |
| 026731 | 0.9994 | 0.9994 | -0.74% | |
| 100016 | 2.732 | 4.723 | -0.74% | |
| 100018 | 1.3776 | 2.9096 | -0.05% | |
| 100068 | 1.1151 | 1.5135 | -0.05% | |
| 159245 | 0.9178 | 0.9178 | -0.86% | |
| 159500 | 1.2007 | 1.2007 | -0.86% | |
| 159571 | 1.5512 | 1.5512 | -0.86% | |
| 159971 | 1.149 | 2.298 | -0.86% | |
| 161024 | 1.371 | 1.863 | -0.86% | |
| 161025 | 1.278 | 1.797 | -0.86% | |
| 161030 | 1.191 | 0.751 | -0.86% | |
| 506003 | 0.9635 | 0.9635 | -0.74% | |
| 560230 | 1.055 | 1.055 | -0.86% | |
| 561100 | 1.3 | 1.3 | -0.86% | |
| 563990 | 1.4427 | 1.4427 | -0.86% | |
| 021281 | 0.8809 | 0.8809 | -0.86% |
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 | 35,925.96 | 99.32 |
| 2 | 债券及货币 | 317.60 | 00.88 |
| 3 | 现金 | 317.60 | 00.88 |
| 4 | 其他资产 | 120.14 | 00.33 |
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） |
| 601899 | 紫金矿业 | 110.55 | 3,810.66 | 10.54% | -211.07 |
| 300750 | 宁德时代 | 08.85 | 3,251.61 | 8.99% | -16.24 |
| 600900 | 长江电力 | 81.82 | 2,224.60 | 6.15% | -105.21 |
| 002594 | 比亚迪 | 18.20 | 1,778.37 | 4.92% | 4.40 |
| 300274 | 阳光电源 | 09.66 | 1,651.65 | 4.57% | -12.49 |
| 603993 | 洛阳钼业 | 69.29 | 1,385.80 | 3.83% | -67.85 |
| 600309 | 万华化学 | 14.95 | 1,146.34 | 3.17% | -21.90 |
| 300124 | 汇川技术 | 12.54 | 944.64 | 2.61% | -16.35 |
| 002050 | 三花智控 | 15.11 | 835.73 | 2.31% | -19.16 |
| 600089 | 特变电工 | 33.76 | 750.10 | 2.07% | -43.56 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 39.24% | 45.44% | 10.15% | 0.0% | 3.24% |
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 |
|---|---|---|---|---|---|---|---|
3.47% | 10.23% | 6.75% | 6.75% | 45.44% | 33.69% | 0.0% | 12.45% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.22 | 1.20 | 1.24 |
| 夏普比率 | 204.07 | 121.97 | 17.49 |
| 特雷诺指数 | 0.04 | 0.06 | 0.01 |
| 詹森指数 | 0.15 | 0.07 | -0.03 |
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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