基金公司富国基金管理有限公司 基金经理苏华清 认购费率0.0% 基金规模0.0亿 () |
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基金代码023852 | 基金经理苏华清 | 最新份额21.71万份 () |
基金类型指数型 | 基金公司富国基金管理有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费0.5% |
成立日期2025-04-29 | 托管行招商银行股份有限公司 |
首募规模0.1亿 | 托管费0.1% |
本基金通过投资于目标ETF,紧密跟踪标的指数,追求与业绩比较基准相似 的回报。
本基金的投资范围主要为目标ETF基金份额、标的指数成份股及备选成份 股(均含存托凭证)。为更好地实现投资目标,本基金可少量投资于部分非成份 股(包含主板、科创板、创业板及其他经中国证监会允许发行的股票)、存托凭 证、债券(包含国债、央行票据、地方政府债券、政府支持机构债券、政府支持 债券、金融债券、企业债券、公司债券、次级债券、可转换债券、可交换债券、 可分离交易可转债、短期融资券(含超短期融资券)、中期票据等)、资产支持证 券、债券回购、银行存款、同业存单、衍生工具(股指期货、国债期货、股票期 权等)、货币市场工具以及中国证监会允许基金投资的其他金融工具(但须符合 中国证监会相关规定)。
本基金可根据法律法规的规定参与融资及转融通证券出借业务。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当 程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可对本基金进行收益分 配;若基金合同生效不满3个月,本基金可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现 金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择, 本基金默认的收益分配方式是现金分红;基金份额持有人可对A类和C类基金 份额分别选择不同的分红方式;
3、同一类别的每一基金份额享有同等分配权,由于本基金A类基金份额不 收取销售服务费,C类基金份额收取销售服务费,各基金份额类别对应的可供分 配利润将有所不同;
4、法律法规或监管机关另有规定的,从其规定。
在遵守法律法规和监管部门的规定,且对基金份额持有人利益无实质性不 利影响的前提下,基金管理人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,但应于变更实施日前在规定媒介公告。
本基金每次收益分配比例详见届时基金管理人发布的公告。
本基金为ETF联接基金,预期风险与预期收益高于混合型基金、债券型基 金与货币市场基金。本基金为指数基金,具有与标的指数以及标的指数所代表的 股票市场相似的风险收益特征。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-6-18 | 1.0072 | 1.0072 | 0.49% |
2025-6-17 | 1.0023 | 1.0023 | 0.50% |
2025-6-16 | 0.9973 | 0.9973 | 0.85% |
2025-6-13 | 0.9889 | 0.9889 | -1.38% |
2025-6-12 | 1.0027 | 1.0027 | 0.38% |
2025-6-11 | 0.9989 | 0.9989 | 0.31% |
2025-6-10 | 0.9958 | 0.9958 | -1.32% |
2025-6-9 | 1.0091 | 1.0091 | 1.78% |
2025-6-6 | 0.9915 | 0.9915 | 0.96% |
2025-6-5 | 0.9821 | 0.9821 | 0.26% |
2025-6-4 | 0.9796 | 0.9796 | 1.39% |
2025-6-3 | 0.9662 | 0.9662 | 0.19% |
2025-5-30 | 0.9644 | 0.9644 | -1.21% |
2025-5-29 | 0.9762 | 0.9762 | 1.47% |
2025-5-28 | 0.9621 | 0.9621 | -1.05% |
2025-5-27 | 0.9723 | 0.9723 | -0.37% |
2025-5-26 | 0.9759 | 0.9759 | 0.21% |
2025-5-23 | 0.9739 | 0.9739 | -1.01% |
2025-5-22 | 0.9838 | 0.9838 | -2.10% |
2025-5-21 | 1.0049 | 1.0049 | 0.12% |
苏华清先生:硕士。曾任中证指数有限公司研究员;自2022年6月加入富国基金管理有限公司,历任定量研究员;现任富国基金量化投资部定量基金经理。自2023年10月起任富国中证1000交易型开放式指数证券投资基金基金经理;自2023年10月起任富国中证细分化工产业主题交易型开放式指数证券投资基金基金经理;自2023年11月起任富国深证50交易型开放式指数证券投资基金基金经理;自2024年01月起任富国深证50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03月起任富国中证A50交易型开放式指数证券投资基金基金经理;自2024年04月起任富国中证A50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06月起任富国中证通信设备主题交易型开放式指数证券投资基金基金经理;自2024年08月起任富国中证通信设备主题交易型开放式指数证券投资基金发起式联接基金基金经理;自2024年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2025年01月起任富国恒生A股专精特新企业交易型开放式指数证券投资基金基金经理;自2025年02月起任富国上证科创板新能源交易型开放式指数证券投资基金基金经理;具有基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
富国深证50ETF发起式联接C | 指数型 | 2024-01-11 至 今 | 1.4 | -1.97% | -3.46% |
富国中证A500ETF发起式联接C | 指数型 | 2024-10-22 至 今 | 0.7 | -- | -- |
富国恒生A股专精特新企业ETF发起式联接C | 指数型 | 2025-05-06 至 今 | 0.1 | -- | -- |
富国中证1000ETF | 指数型,ETF型 | 2023-10-19 至 今 | 1.7 | -18.56% | -12.67% |
富国上证科创板新能源ETF | 指数型,ETF型 | 2024-12-20 至 今 | 0.5 | -- | -- |
富国中证通信设备主题ETF | 指数型,ETF型 | 2024-06-05 至 今 | 1.0 | -- | -- |
富国上证科创板新能源ETF发起式联接C | 指数型 | 2025-04-11 至 今 | 0.2 | -- | -- |
富国深证50ETF | 指数型,ETF型 | 2023-11-03 至 今 | 1.6 | -9.25% | -13.52% |
富国中证A500ETF | 指数型,ETF型 | 2024-09-07 至 今 | 0.8 | -- | -- |
富国恒生A股专精特新企业ETF发起式联接A | 指数型 | 2025-05-06 至 今 | 0.1 | -- | -- |
富国中证诚通国企数字经济ETF | 指数型,ETF型 | 2025-04-18 至 今 | 0.2 | -- | -- |
富国中证细分化工产业主题ETF | 指数型,ETF型 | 2023-10-19 至 2025-05-23 | 1.6 | -15.49% | -12.67% |
富国中证全指软件ETF | 指数型,ETF型 | 2024-06-21 至 今 | 1.0 | -- | -- |
富国深证50ETF发起式联接A | 指数型 | 2024-01-11 至 今 | 1.4 | -1.96% | -3.46% |
富国中证A500ETF发起式联接A | 指数型 | 2024-10-22 至 今 | 0.7 | -- | -- |
富国中证A50ETF | 指数型,ETF型 | 2024-02-07 至 今 | 1.4 | -- | -- |
富国中证通信设备主题ETF发起式联接A | 指数型 | 2024-07-29 至 今 | 0.9 | -- | -- |
富国上证科创板新能源ETF发起式联接A | 指数型 | 2025-04-11 至 今 | 0.2 | -- | -- |
富国恒生A股专精特新企业ETF | 指数型,ETF型 | 2024-11-06 至 今 | 0.6 | -- | -- |
富国中证通信设备主题ETF发起式联接C | 指数型 | 2024-07-29 至 今 | 0.9 | -- | -- |
富国中证A500ETF发起式联接Y | 指数型 | 2024-12-13 至 今 | 0.5 | -- | -- |
富国中证A50ETF发起式联接A | 2024-04-02 至 今 | 1.2 | -- | -- | |
富国中证A50ETF发起式联接C | 2024-04-02 至 今 | 1.2 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
苏华清 | 2025-04-11 至 今 | 0年2个月零8天 |
注册资本 | 52000.0 万元 | 公司属性 | |
成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
公司股东 | 国泰海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
007616 | 1.0877 | 1.2187 | 0.04% | |
100035 | 1.943 | 2.258 | 0.04% | |
100060 | 2.159 | 2.81 | -0.48% | |
100068 | 1.1181 | 1.5055 | 0.04% | |
005760 | 2.1817 | 2.4319 | -0.48% | |
007176 | 1.0469 | 1.2769 | 0.04% | |
005078 | 1.3302 | 1.3702 | 0.04% | |
519035 | 1.7071 | 7.6807 | -0.48% | |
012373 | 0.7389 | 0.7389 | -0.48% | |
012061 | 0.2121 | 0.2121 | -0.79% | |
012801 | 0.7514 | 0.7514 | -0.35% | |
013025 | 2.509 | 2.509 | -0.48% | |
013035 | 1.029 | 1.029 | -0.35% | |
013046 | 1.9609 | 1.9609 | -0.48% | |
013048 | 0.77 | 0.77 | -0.35% | |
011635 | 0.9689 | 0.9689 | -0.48% | |
010843 | 1.0042 | 1.0242 | -0.48% | |
011120 | 1.229 | 1.229 | -0.48% | |
011308 | 1.7779 | 1.7779 | -0.48% | |
515650 | 1.1297 | 1.1297 | -0.35% | |
515750 | 1.3238 | 1.3238 | -0.35% | |
516640 | 0.7211 | 0.7211 | -0.35% | |
511520 | 115.7533 | 1.1575 | 0.04% | |
005626 | 1.13 | 1.319 | -0.35% | |
005732 | 2.0054 | 2.0054 | -0.48% | |
005739 | 1.5693 | 1.5693 | -0.48% | |
004737 | 1.5003 | 1.5513 | -0.48% | |
007787 | 1.2821 | 1.2821 | -0.35% | |
001186 | 2.559 | 2.559 | -0.35% | |
014057 | 0.7258 | 0.7258 | -0.48% | |
014163 | 1.2382 | 1.2382 | -0.35% | |
014172 | 0.934 | 0.934 | -0.35% | |
014174 | 0.991 | 0.991 | -0.35% | |
015316 | 1.0689 | 1.0929 | 0.04% | |
013524 | 1.1184 | 1.1184 | -0.48% | |
013525 | 1.1063 | 1.1063 | -0.48% | |
013793 | 0.793 | 0.793 | -0.26% | |
013143 | 1.0063 | 1.0063 | -0.48% | |
013332 | 1.957 | 2.194 | -0.35% | |
159300 | 3.9933 | 1.1137 | -0.35% | |
159332 | 1.117 | 1.1238 | -0.35% | |
159525 | 1.0951 | 1.0951 | -0.35% | |
014256 | 0.7038 | 0.7038 | -0.35% | |
014450 | 0.9697 | 0.9697 | -0.48% | |
016585 | 1.0416 | 1.0896 | 0.04% | |
016589 | 0.7906 | 0.7906 | -0.48% | |
016591 | 0.7325 | 0.7325 | -0.48% | |
016887 | 0.9342 | 0.9342 | -0.26% | |
016888 | 0.9303 | 0.9303 | -0.26% | |
017226 | 1.2829 | 1.2829 | -0.35% | |
014777 | 0.8539 | 0.8539 | -0.35% | |
001510 | 2.724 | 3.724 | -0.48% | |
002593 | 2.088 | 2.188 | -0.48% | |
000940 | 2.971 | 2.971 | -0.48% | |
009914 | 0.8498 | 0.8498 | -0.48% | |
001827 | 2.166 | 2.166 | -0.48% | |
019148 | 1.0884 | 1.0884 | -0.48% | |
019149 | 1.2212 | 1.2832 | 0.04% | |
020519 | 1.0286 | 1.0396 | 0.04% | |
018187 | 1.1221 | 1.1221 | 0.04% | |
019191 | 1.1202 | 1.1982 | 0.04% | |
019362 | 1.3564 | 1.3564 | -0.48% | |
019534 | 1.1177 | 1.1177 | 0.04% | |
019540 | 1.984 | 1.984 | 0.04% | |
019584 | 1.0898 | 1.0898 | 0.04% | |
019802 | 1.1693 | 1.2011 | 0.04% | |
019960 | 1.067 | 1.067 | -0.48% | |
020068 | 1.1162 | 1.1162 | 0.04% | |
020111 | 1.2665 | 1.2665 | -0.26% | |
018627 | 1.0789 | 1.0789 | -0.48% | |
021810 | 1.2424 | 1.2424 | -0.26% | |
561120 | 1.1683 | 1.1683 | -0.35% | |
022102 | 1.1505 | 1.1535 | -0.26% | |
022206 | 2.9324 | 2.9324 | -0.48% | |
017630 | 0.9407 | 0.9407 | -0.48% | |
015876 | 1.0207 | 1.0207 | -0.35% | |
021548 | 1.0354 | 1.0354 | 0.04% | |
159748 | 0.6791 | 0.6791 | -0.35% | |
022765 | 1.007 | 1.007 | 0.04% | |
022847 | 1.0298 | 1.0298 | -0.48% | |
022906 | 1.586 | 1.586 | -0.35% | |
021254 | 1.0929 | 1.0929 | -0.35% | |
501077 | 1.8904 | 1.8904 | -0.48% | |
161010 | 1.2132 | 2.1207 | 0.04% | |
161022 | 0.757 | 1.7045 | -0.35% | |
161024 | 1.038 | 1.729 | -0.35% | |
161026 | 0.999 | 1.323 | -0.35% | |
100026 | 1.4088 | 4.2043 | -0.48% | |
100038 | 1.581 | 2.167 | -0.35% | |
100066 | 1.1202 | 1.563 | 0.04% | |
007191 | 1.7762 | 2.0597 | -0.35% | |
007198 | 1.0718 | 1.2228 | 0.04% | |
008835 | 1.1377 | 1.1377 | -0.48% | |
004978 | 1.0986 | 1.3579 | 0.04% | |
005075 | 1.5403 | 1.5403 | -0.48% | |
012374 | 0.7223 | 0.7223 | -0.48% | |
012276 | 0.961 | 0.961 | -0.35% | |
012823 | 1.1178 | 1.1178 | 0.04% | |
013044 | 0.743 | 0.743 | -0.48% | |
011769 | 1.014 | 1.014 | -0.48% | |
011830 | 1.2218 | 1.2218 | -0.48% | |
011831 | 1.1973 | 1.1973 | -0.48% | |
014612 | 0.9582 | 0.9582 | -0.48% | |
011037 | 0.7417 | 0.7417 | -0.48% | |
011113 | 1.3298 | 1.3298 | -0.48% | |
011117 | 2.0619 | 2.0619 | -0.48% | |
011126 | 2.1679 | 2.1679 | -0.35% | |
011498 | 0.8478 | 0.8478 | -0.35% | |
516910 | 1.0668 | 1.0668 | -0.35% | |
518680 | 7.8141 | 1.8683 | -0.59% | |
513870 | 1.4823 | 1.4823 | -0.79% | |
002908 | 1.412 | 1.412 | -0.48% | |
005472 | 2.09 | 2.09 | -0.48% | |
005517 | 0.8765 | 0.8765 | -0.48% | |
004674 | 1.8538 | 1.8538 | -0.48% | |
004675 | 1.632 | 1.632 | -0.48% | |
007991 | 1.0265 | 1.1395 | 0.04% | |
000029 | 2.566 | 2.761 | -0.48% | |
000192 | 1.2919 | 1.5574 | 0.04% | |
000220 | 3.458 | 3.458 | -0.48% | |
000469 | 1.105 | 1.524 | 0.04% | |
014164 | 1.1294 | 1.1294 | -0.48% | |
014170 | 2.0519 | 2.0519 | -0.35% | |
013144 | 0.9915 | 0.9915 | -0.48% | |
013276 | 1.035 | 1.035 | -0.35% | |
159385 | 0.9935 | 0.9935 | -0.35% | |
159528 | 1.0403 | 1.0403 | -0.35% | |
159583 | 1.1703 | 1.1703 | -0.35% | |
014243 | 1.4222 | 1.4222 | -0.48% | |
014402 | 1.1825 | 1.1825 | -0.48% | |
014407 | 0.9317 | 0.9317 | -0.35% | |
016645 | 1.0515 | 1.0515 | -0.48% | |
016719 | 1.0232 | 1.0232 | 0.04% | |
017039 | 1.041 | 1.041 | -0.35% | |
017041 | 0.7657 | 0.7657 | -0.48% | |
017042 | 0.7551 | 0.7551 | -0.48% | |
014776 | 0.8597 | 0.8597 | -0.35% | |
014931 | 2.187 | 2.46 | -0.48% | |
001508 | 2.866 | 3.866 | -0.48% | |
006527 | 1.3661 | 1.8751 | -0.48% | |
006805 | 1.147 | 1.1786 | 0.04% | |
009289 | 1.0925 | 1.1765 | 0.04% | |
009291 | 1.1909 | 1.1909 | 0.04% | |
010549 | 0.7972 | 0.7972 | -0.48% | |
161031 | 0.939 | 0.768 | -0.35% | |
161032 | 1.774 | 1.236 | -0.35% | |
005121 | 1.5618 | 1.5618 | 0.04% | |
005920 | 1.136 | 1.252 | 0.04% | |
018958 | 1.103 | 1.103 | 0.04% | |
018965 | 1.301 | 1.301 | 0.04% | |
019055 | 1.2519 | 1.2519 | -0.48% | |
018267 | 1.161 | 1.164 | -0.26% | |
018318 | 1.0122 | 1.0122 | -0.26% | |
018319 | 1.0041 | 1.0041 | -0.26% | |
019348 | 1.4568 | 1.4568 | -0.48% | |
019898 | 0.9755 | 0.9755 | -0.35% | |
022054 | 1.5641 | 1.5641 | -0.35% | |
588940 | 0.9834 | 0.9834 | -0.35% | |
022143 | 1.1134 | 1.1134 | 0.04% | |
022159 | 1.2885 | 1.2885 | 0.04% | |
017521 | 1.3271 | 1.3271 | -0.35% | |
017522 | 1.3204 | 1.3204 | -0.35% | |
017710 | 1.0768 | 1.0928 | 0.04% | |
015889 | 0.9308 | 0.9308 | -0.35% | |
021642 | 0.9634 | 0.9634 | -0.48% | |
021708 | 1.063 | 1.063 | -0.26% | |
023651 | 0.9431 | 0.9431 | -0.35% | |
022597 | 1.0034 | 1.0034 | -0.48% | |
159825 | 0.7191 | 0.7191 | -0.35% | |
159887 | 1.3539 | 1.3539 | -0.35% | |
023056 | 0.8884 | 0.8884 | -0.35% | |
023737 | 0.9998 | 0.9998 | -0.26% | |
023954 | 0.6453 | 0.6453 | -0.48% | |
021246 | 1.1472 | 1.1472 | -0.35% | |
021255 | 1.0904 | 1.0904 | -0.35% | |
021258 | 1.0942 | 1.1132 | 0.04% | |
021280 | 0.9012 | 0.9012 | -0.35% | |
021450 | 0.9934 | 0.9934 | -0.48% | |
020652 | 1.0825 | 1.0825 | 0.04% | |
020668 | 1.2589 | 1.2589 | -0.35% | |
161017 | 1.972 | 2.578 | -0.35% | |
007618 | 1.0782 | 1.2032 | 0.04% | |
100056 | 1.646 | 2.241 | -0.48% | |
100058 | 1.2216 | 1.7606 | 0.04% | |
003878 | 1.1953 | 1.4263 | -0.48% | |
011921 | 0.8043 | 0.8043 | -0.48% | |
012747 | 1.0191 | 1.0191 | 0.04% | |
012828 | 0.9661 | 0.9661 | -0.48% | |
013045 | 1.3054 | 1.3054 | -0.48% | |
011556 | 1.6212 | 1.6212 | -0.48% | |
008138 | 1.2593 | 1.2593 | -0.48% | |
010966 | 0.8737 | 0.8737 | -0.48% | |
011114 | 1.4402 | 1.4402 | -0.48% | |
011165 | 0.9551 | 0.9551 | -0.48% | |
011499 | 0.8273 | 0.8273 | -0.35% | |
515150 | 1.2777 | 1.2777 | -0.35% | |
002899 | 1.0062 | 1.2522 | 0.04% | |
006179 | 1.6804 | 1.6804 | -0.48% | |
006410 | 1.0812 | 1.2122 | 0.04% | |
005383 | 1.2466 | 1.3466 | 0.04% | |
005627 | 1.7288 | 1.7288 | -0.35% | |
004605 | 2.5436 | 2.5436 | -0.48% | |
001268 | 0.76 | 0.76 | -0.48% | |
014060 | 1.0796 | 1.0796 | 0.04% | |
015315 | 1.0769 | 1.1009 | 0.04% | |
013679 | 1.154 | 1.154 | -0.48% | |
013795 | 0.9134 | 0.9134 | -0.26% | |
159371 | 0.9526 | 0.9526 | -0.35% | |
159506 | 1.2516 | 1.2516 | -0.35% | |
159571 | 1.2156 | 1.2156 | -0.35% | |
014348 | 0.7452 | 0.7452 | -0.48% | |
013932 | 0.7384 | 0.7384 | -0.26% | |
009290 | 1.2092 | 1.2092 | 0.04% | |
010030 | 1.2115 | 1.2115 | -0.48% | |
010583 | 0.3734 | 0.3734 | -0.79% | |
005171 | 1.1147 | 1.3272 | 0.04% | |
006034 | 2.0587 | 2.0587 | -0.35% | |
018972 | 1.01 | 1.01 | -0.35% | |
018980 | 1.93 | 1.93 | 0.04% | |
018174 | 2.3198 | 2.3198 | -0.48% | |
018394 | 1.0845 | 1.0845 | 0.04% | |
018403 | 1.0927 | 1.0927 | 0.04% | |
019370 | 1.2 | 1.265 | -0.48% | |
019518 | 1.282 | 1.361 | -0.79% | |
019917 | 1.5543 | 1.5543 | -0.35% | |
019961 | 1.0606 | 1.0606 | -0.48% | |
018477 | 1.0548 | 1.0548 | 0.04% | |
018478 | 1.0509 | 1.0509 | 0.04% | |
021832 | 0.9387 | 0.9387 | -0.35% | |
021934 | 1.2687 | 1.2687 | -0.35% | |
563200 | 1.1795 | 1.1795 | -0.35% | |
563990 | 1.027 | 1.027 | -0.35% | |
022133 | 1.0719 | 1.0879 | 0.04% | |
022167 | 0.9591 | 0.9591 | -0.48% | |
022168 | 1.1219 | 1.1219 | -0.35% | |
022184 | 2.9149 | 2.9149 | -0.79% | |
017631 | 0.9317 | 0.9317 | -0.48% | |
015689 | 0.6873 | 0.6873 | -0.48% | |
015690 | 2.919 | 2.919 | -0.48% | |
015877 | 1.0147 | 1.0147 | -0.35% | |
015879 | 0.7434 | 0.7434 | -0.26% | |
015891 | 0.982 | 0.982 | -0.35% | |
021549 | 1.0329 | 1.0329 | 0.04% | |
021605 | 1.0072 | 1.0072 | -0.35% | |
021707 | 1.0643 | 1.0643 | -0.26% | |
021754 | 1.1403 | 1.1403 | 0.04% | |
023652 | 0.9426 | 0.9426 | -0.35% | |
022503 | 1.2877 | 1.3267 | -0.79% | |
022645 | 2.4153 | 2.4153 | -0.48% | |
022953 | 1.978 | 1.978 | -0.35% | |
023851 | 1.0025 | 1.0025 | -0.35% | |
021243 | 1.0282 | 1.0302 | -0.26% | |
021245 | 1.1494 | 1.1494 | -0.35% | |
021327 | 0.9678 | 0.9678 | -0.35% | |
020667 | 1.262 | 1.262 | -0.35% | |
004183 | 2.0075 | 2.0075 | -0.48% | |
501216 | 0.7489 | 0.7489 | -0.26% | |
161015 | 1.2893 | 2.0192 | 0.04% | |
007617 | 1.0748 | 1.1998 | 0.04% | |
100029 | 0.898 | 2.964 | -0.48% | |
100039 | 3.884 | 3.934 | -0.48% | |
100051 | 1.987 | 1.987 | 0.04% | |
100053 | 1.672 | 1.672 | -0.35% | |
005840 | 2.3808 | 2.3808 | -0.48% | |
007197 | 1.0813 | 1.2323 | 0.04% | |
008975 | 1.2095 | 1.2095 | -0.35% | |
012579 | 1.0493 | 1.0493 | -0.48% | |
012638 | 0.7935 | 0.7935 | -0.26% | |
011922 | 0.7923 | 0.7923 | -0.48% | |
011565 | 2.1287 | 2.3763 | -0.48% | |
010859 | 1.0357 | 1.1257 | 0.04% | |
011100 | 0.7053 | 0.7053 | -0.48% | |
011124 | 1.3505 | 1.3505 | -0.48% | |
011125 | 2.493 | 2.493 | -0.35% | |
011131 | 1.194 | 1.354 | -0.48% | |
011164 | 0.9801 | 0.9801 | -0.48% | |
515850 | 1.3426 | 1.3426 | -0.35% | |
516830 | 0.8401 | 0.8401 | -0.35% | |
513950 | 1.3416 | 1.4338 | -0.79% | |
515400 | 0.8316 | 0.8316 | -0.35% | |
002898 | 1.0085 | 1.2805 | 0.04% | |
005473 | 1.9719 | 1.9719 | -0.48% | |
002483 | 1.385 | 1.485 | 0.04% | |
007898 | 1.2766 | 1.2766 | -0.26% | |
000141 | 1.0036 | 1.4471 | 0.04% | |
000191 | 1.3253 | 1.6158 | 0.04% | |
014058 | 0.7107 | 0.7107 | -0.48% | |
014173 | 0.881 | 0.881 | -0.35% | |
015540 | 1.0393 | 1.0393 | 0.04% | |
013796 | 0.877 | 0.877 | -0.26% | |
013292 | 1.679 | 1.679 | -0.35% | |
013313 | 0.647 | 0.647 | -0.35% | |
159392 | 1.0129 | 1.0129 | -0.35% | |
159591 | 1.1308 | 1.1308 | -0.35% | |
016586 | 1.0337 | 1.0817 | 0.04% | |
016611 | 1.0373 | 1.0373 | 0.04% | |
016646 | 1.0405 | 1.0405 | -0.48% | |
014673 | 0.9828 | 0.9828 | -0.35% | |
014721 | 1.0329 | 1.0985 | 0.04% | |
014794 | 0.962 | 0.962 | -0.48% | |
015231 | 1.0519 | 1.0519 | -0.26% | |
006748 | 1.8221 | 2.1124 | -0.35% | |
006750 | 1.0685 | 1.1917 | 0.04% | |
009193 | 0.2244 | 0.2244 | -0.79% | |
002692 | 1.263 | 1.263 | -0.48% | |
010109 | 0.6998 | 0.6998 | -0.48% | |
000810 | 1.318 | 1.513 | 0.04% | |
000812 | 1.257 | 1.452 | 0.04% | |
000841 | 1.707 | 1.798 | -0.48% | |
010436 | 1.0867 | 1.1637 | 0.04% | |
010525 | 1.1389 | 1.1389 | -0.48% | |
010591 | 0.437 | 0.437 | -0.79% | |
010625 | 0.6604 | 0.6604 | -0.48% | |
010662 | 0.8635 | 0.8635 | -0.48% | |
005176 | 3.1337 | 3.1337 | -0.48% | |
005357 | 1.3015 | 1.3015 | -0.48% | |
009758 | 1.968 | 1.968 | 0.04% | |
009863 | 0.4905 | 0.4905 | -0.35% | |
019054 | 1.2569 | 1.2569 | -0.48% | |
020349 | 1.0581 | 1.0581 | 0.04% | |
020513 | 1.1761 | 1.1761 | -0.35% | |
020514 | 1.1728 | 1.1728 | -0.35% | |
018039 | 0.9269 | 0.9269 | -0.48% | |
018176 | 1.5206 | 1.5206 | -0.48% | |
018209 | 3.095 | 3.095 | -0.48% | |
018266 | 1.1632 | 1.1662 | -0.26% | |
019444 | 1.0518 | 1.0518 | -0.26% | |
019562 | 1.0441 | 1.0441 | -0.35% | |
019916 | 1.5675 | 1.5675 | -0.35% | |
020096 | 1.1061 | 1.1061 | -0.26% | |
021833 | 0.9374 | 0.9374 | -0.35% | |
022053 | 1.82 | 2.1102 | -0.35% | |
022055 | 1.2085 | 1.2085 | -0.35% | |
022077 | 0.9754 | 0.9754 | -0.35% | |
563210 | 0.9917 | 0.9917 | -0.35% | |
022175 | 1.3298 | 1.3298 | 0.04% | |
022202 | 1.0124 | 1.0124 | -0.26% | |
022203 | 1.0114 | 1.0114 | -0.26% | |
017711 | 1.0724 | 1.0884 | 0.04% | |
020931 | 1.1129 | 1.1129 | 0.04% | |
159676 | 0.9046 | 0.9046 | -0.35% | |
159713 | 0.838 | 0.838 | -0.35% | |
159792 | 0.876 | 0.876 | -0.35% | |
022846 | 1.0313 | 1.0313 | -0.48% | |
023738 | 0.9993 | 0.9993 | -0.26% | |
023907 | 0.9318 | 0.9318 | -0.79% | |
024042 | 0.9972 | 0.9972 | -0.26% | |
024043 | 0.9971 | 0.9971 | -0.26% | |
022357 | 1.0479 | 1.0479 | 0.04% | |
022374 | 1.0745 | 1.1071 | -0.79% | |
008367 | 1.075 | 1.1405 | -0.79% | |
161005 | 2.415 | 5.463 | -0.48% | |
100016 | 2.259 | 4.25 | -0.48% | |
100022 | 0.6457 | 5.4548 | -0.48% | |
100032 | 0.984 | 3.22 | -0.35% | |
100055 | 2.9038 | 2.9038 | -0.79% | |
007016 | 1.5823 | 1.9623 | -0.48% | |
008976 | 1.1844 | 1.1844 | -0.35% | |
012477 | 0.7754 | 0.7754 | -0.48% | |
012576 | 1.1128 | 1.1128 | -0.48% | |
012639 | 0.7818 | 0.7818 | -0.26% | |
008521 | 1.005 | 1.177 | 0.04% | |
012000 | 1.1163 | 1.1163 | 0.04% | |
012060 | 1.5215 | 1.5215 | -0.79% | |
009504 | 1.6817 | 1.6817 | -0.26% | |
012802 | 0.7487 | 0.7487 | -0.35% | |
011566 | 2.035 | 2.035 | -0.48% | |
011641 | 1.0671 | 1.1338 | 0.04% | |
014663 | 1.1352 | 1.1352 | -0.48% | |
011046 | 0.8391 | 0.8391 | -0.48% | |
011099 | 0.7242 | 0.7242 | -0.48% | |
011161 | 0.9635 | 0.9635 | -0.48% | |
011306 | 2.392 | 2.392 | -0.48% | |
011309 | 2.16 | 2.16 | -0.48% | |
506003 | 0.7612 | 0.7612 | -0.48% | |
513350 | 0.9912 | 0.9912 | -0.79% | |
006134 | 1.0866 | 1.2636 | 0.04% | |
006409 | 1.0924 | 1.2234 | 0.04% | |
005368 | 0.9675 | 1.2614 | -0.48% | |
005549 | 0.9073 | 0.9073 | -0.48% | |
004604 | 2.6127 | 2.6127 | -0.48% | |
007949 | 1.1414 | 1.1874 | 0.04% | |
000513 | 2.851 | 2.851 | -0.35% | |
000516 | 1.205 | 1.438 | 0.04% | |
000517 | 1.1648 | 1.3968 | 0.04% | |
014171 | 1.1864 | 1.1864 | -0.48% | |
015539 | 1.052 | 1.052 | 0.04% | |
013632 | 0.9583 | 0.9583 | -0.48% | |
013275 | 1.76 | 1.76 | -0.35% | |
013277 | 0.7516 | 0.8686 | -0.35% | |
159538 | 1.1405 | 1.1405 | -0.35% | |
014181 | 1.625 | 1.625 | -0.48% | |
014347 | 0.7606 | 0.7606 | -0.48% | |
014406 | 0.9347 | 0.9347 | -0.35% | |
016588 | 0.8036 | 0.8036 | -0.48% | |
016610 | 1.046 | 1.046 | 0.04% | |
014671 | 1.1226 | 1.1226 | 0.04% | |
014682 | 1.0226 | 1.0226 | -0.26% | |
014719 | 0.7399 | 0.7399 | -0.48% | |
006528 | 1.3124 | 1.8134 | -0.48% | |
006684 | 1.3042 | 1.3132 | 0.04% | |
006751 | 2.2256 | 2.2256 | -0.35% | |
000843 | 1.656 | 1.744 | -0.48% | |
001048 | 2.185 | 2.185 | -0.35% | |
010409 | 1.0142 | 1.0142 | -0.35% | |
010515 | 1.1593 | 1.1593 | -0.48% | |
010644 | 0.9153 | 0.9153 | -0.79% | |
161033 | 1.691 | 1.691 | -0.35% | |
161038 | 1.1943 | 1.1943 | -0.48% | |
161039 | 2.019 | 2.019 | -0.35% | |
009783 | 0.8469 | 0.8469 | -0.48% | |
020274 | 0.9872 | 0.9872 | -0.35% | |
020402 | 1.0407 | 1.0407 | 0.04% | |
018175 | 1.2642 | 1.2642 | -0.48% | |
019342 | 1.0807 | 1.0807 | -0.48% | |
019583 | 1.0936 | 1.0936 | 0.04% | |
561100 | 0.8313 | 0.8313 | -0.35% | |
561160 | 0.47 | 0.47 | -0.35% | |
563280 | 1.0824 | 1.0824 | -0.35% | |
588810 | 1.025 | 1.025 | -0.35% | |
022134 | 1.0737 | 1.0897 | 0.04% | |
022170 | 1.51 | 1.51 | -0.79% | |
015686 | 2.148 | 2.148 | -0.35% | |
015691 | 0.7242 | 0.7242 | -0.48% | |
015715 | 0.8338 | 0.8338 | -0.48% | |
015878 | 0.7476 | 0.7476 | -0.26% | |
015890 | 0.9149 | 0.9149 | -0.35% | |
023618 | 1.2154 | 1.2684 | 0.04% | |
159766 | 0.6675 | 0.6675 | -0.35% | |
022952 | 0.7571 | 0.7571 | -0.35% | |
023297 | 1.0054 | 1.0054 | 0.04% | |
023860 | 1.0652 | 1.0652 | -0.35% | |
021210 | 1.102 | 1.102 | -0.35% | |
021330 | 1.0629 | 1.0629 | -0.35% | |
021452 | 1.2427 | 1.2427 | 0.04% | |
020811 | 1.0482 | 1.0482 | 0.04% | |
161019 | 1.1667 | 1.7462 | 0.04% | |
007455 | 2.6788 | 2.6788 | -0.79% | |
100020 | 1.3053 | 5.0716 | -0.48% | |
100061 | 3.133 | 3.668 | -0.79% | |
100072 | 1.8446 | 2.0386 | 0.04% | |
007075 | 1.2002 | 1.3442 | 0.04% | |
008750 | 0.9964 | 0.9964 | -0.35% | |
012478 | 0.7581 | 0.7581 | -0.48% | |
008682 | 0.972 | 1.439 | -0.35% | |
008749 | 1.0178 | 1.0178 | -0.35% | |
012062 | 1.4852 | 1.4852 | -0.79% | |
012147 | 0.7781 | 0.7781 | -0.48% | |
012255 | 0.7523 | 0.7523 | -0.48% | |
012824 | 1.1117 | 1.1117 | 0.04% | |
010860 | 1.0333 | 1.1233 | 0.04% | |
011127 | 0.9423 | 1.233 | -0.48% | |
011151 | 3.368 | 3.368 | -0.48% | |
011160 | 0.9883 | 0.9883 | -0.48% | |
011307 | 1.4069 | 1.4069 | -0.48% | |
516120 | 0.6073 | 0.6073 | -0.35% | |
516750 | 0.6142 | 0.6142 | -0.35% | |
512040 | 0.954 | 2.116 | -0.35% | |
005518 | 0.8443 | 0.8443 | -0.48% | |
002340 | 2.9478 | 2.9478 | -0.48% | |
004736 | 1.3325 | 1.4218 | 0.04% | |
001345 | 1.669 | 1.763 | -0.48% | |
000109 | 1.256 | 1.661 | 0.04% | |
013633 | 0.9463 | 0.9463 | -0.48% | |
013664 | 1.1053 | 1.1053 | 0.04% | |
013678 | 1.1709 | 1.1709 | -0.48% | |
013794 | 0.7818 | 0.7818 | -0.26% | |
013278 | 0.979 | 0.979 | -0.35% | |
013291 | 1.569 | 1.799 | -0.35% | |
013314 | 0.6445 | 0.6445 | -0.35% | |
013331 | 2.0036 | 2.0036 | -0.35% | |
159211 | 1.0407 | 1.0407 | -0.35% | |
159239 | 0.9636 | 0.9636 | -0.35% | |
014401 | 1.1976 | 1.1976 | -0.48% | |
014449 | 0.983 | 0.983 | -0.48% | |
016590 | 0.7444 | 0.7444 | -0.48% | |
016599 | 1.397 | 1.397 | -0.48% | |
017222 | 0.6394 | 0.6394 | -0.35% | |
017223 | 0.6361 | 0.6361 | -0.35% | |
014795 | 0.9429 | 0.9429 | -0.48% | |
014797 | 0.9802 | 0.9802 | -0.48% | |
014798 | 0.9599 | 0.9599 | -0.48% | |
001641 | 1.162 | 1.162 | -0.48% | |
006683 | 1.0053 | 1.1818 | 0.04% | |
009149 | 1.114 | 1.114 | -0.48% | |
009162 | 1.0597 | 1.0597 | -0.35% | |
000880 | 2.586 | 2.586 | -0.48% | |
010624 | 0.6769 | 0.6769 | -0.48% | |
010645 | 0.1276 | 0.1276 | -0.79% | |
161036 | 0.7086 | 0.7086 | -0.35% | |
161037 | 1.7407 | 1.7407 | -0.35% | |
006022 | 1.6393 | 1.6393 | -0.48% | |
009642 | 1.1007 | 1.1507 | 0.04% | |
009693 | 1.5199 | 1.5199 | -0.48% | |
009782 | 0.8676 | 0.8676 | -0.48% | |
018954 | 1.317 | 1.317 | 0.04% | |
018971 | 1.0209 | 1.0209 | -0.35% | |
017829 | 0.9939 | 0.9939 | -0.48% | |
018393 | 1.0934 | 1.0934 | 0.04% | |
019179 | 1.074 | 1.074 | 0.04% | |
019260 | 1.3424 | 1.4144 | -0.26% | |
019361 | 1.3693 | 1.3693 | -0.48% | |
019941 | 1.125 | 1.125 | -0.35% | |
020095 | 1.1095 | 1.1095 | -0.26% | |
020108 | 1.1875 | 1.1875 | -0.26% | |
018626 | 1.0872 | 1.0872 | -0.48% | |
561130 | 0.7652 | 0.7652 | -0.35% | |
588960 | 0.9293 | 0.9293 | -0.35% | |
022136 | 1.0916 | 1.0916 | 0.04% | |
022171 | 1.1646 | 1.1646 | 0.04% | |
015892 | 0.9654 | 0.9654 | -0.35% | |
021513 | 1.2649 | 1.2649 | -0.48% | |
022676 | 0.9933 | 0.9933 | -0.35% | |
022677 | 0.9925 | 0.9925 | -0.35% | |
023130 | 1.0237 | 1.0237 | -0.35% | |
023296 | 1.0059 | 1.0059 | 0.04% | |
023852 | 1.0023 | 1.0023 | -0.35% | |
023914 | 1.0115 | 1.0115 | -0.35% | |
022229 | 1.5613 | 1.5613 | 0.04% | |
021281 | 0.8982 | 0.8982 | -0.35% | |
021329 | 1.0641 | 1.0641 | -0.35% | |
021412 | 1.077 | 1.097 | 0.04% | |
020812 | 1.0442 | 1.0442 | 0.04% | |
159974 | 1.559 | 1.559 | -0.35% | |
161014 | 1.3787 | 2.0833 | 0.04% | |
161028 | 0.776 | 1.169 | -0.35% | |
161029 | 1.818 | 1.904 | -0.35% | |
007345 | 1.1884 | 1.1884 | -0.48% | |
100037 | 1.811 | 2.121 | 0.04% | |
100073 | 1.7472 | 1.9222 | 0.04% | |
007139 | 1.6478 | 1.6478 | -0.48% | |
007140 | 0.1795 | 0.1905 | -0.79% | |
008836 | 1.1138 | 1.1138 | -0.48% | |
004902 | 1.289 | 1.347 | 0.04% | |
519915 | 2.218 | 2.218 | -0.48% | |
012577 | 1.096 | 1.096 | -0.48% | |
011999 | 1.1258 | 1.1258 | 0.04% | |
012270 | 1.0884 | 1.0884 | -0.48% | |
012274 | 1.0453 | 1.1378 | 0.04% | |
012829 | 0.9437 | 0.9437 | -0.48% | |
011636 | 0.9452 | 0.9452 | -0.48% | |
014611 | 0.9779 | 0.9779 | -0.48% | |
011047 | 0.8179 | 0.8179 | -0.48% | |
011212 | 0.7215 | 0.7215 | -0.48% | |
517100 | 0.8827 | 0.8827 | -0.35% | |
510210 | 0.844 | 1.744 | -0.35% | |
000634 | 1.087 | 2.612 | -0.48% | |
005369 | 1.0724 | 1.3099 | 0.04% | |
005609 | 1.3657 | 1.3657 | -0.48% | |
005707 | 1.2524 | 1.2524 | -0.35% | |
004747 | 1.4327 | 1.4837 | -0.48% | |
007809 | 1.5646 | 1.5646 | -0.35% | |
007810 | 1.5303 | 1.5303 | -0.35% | |
001349 | 0.527 | 0.527 | -0.48% | |
000107 | 1.301 | 1.726 | 0.04% | |
000197 | 1.1194 | 1.5774 | 0.04% | |
013330 | 1.804 | 1.804 | -0.35% | |
159350 | 1.1291 | 1.1291 | -0.35% | |
159645 | 0.6586 | 0.6586 | -0.35% | |
016633 | 0.8982 | 0.8982 | -0.26% | |
016720 | 1.0224 | 1.0224 | 0.04% | |
017038 | 1.0573 | 1.0573 | -0.35% | |
014672 | 1.1085 | 1.1085 | 0.04% | |
014683 | 1.0087 | 1.0087 | -0.26% | |
014718 | 0.7548 | 0.7548 | -0.48% | |
014930 | 2.796 | 2.796 | -0.35% | |
006796 | 2.0117 | 2.0117 | -0.48% | |
010029 | 1.2348 | 1.2348 | -0.48% | |
010435 | 1.1051 | 1.1831 | 0.04% | |
161030 | 0.985 | 0.669 | -0.35% | |
161035 | 1.139 | 1.328 | -0.35% | |
161040 | 1.1622 | 1.1622 | -0.48% | |
018820 | 1.2679 | 1.2679 | -0.26% | |
020273 | 0.9901 | 0.9901 | -0.35% | |
020401 | 1.0439 | 1.0439 | 0.04% | |
020489 | 1.141 | 1.151 | 0.04% | |
018038 | 0.9336 | 0.9336 | -0.48% | |
018246 | 2.31 | 2.31 | -0.48% | |
019178 | 1.078 | 1.078 | 0.04% | |
019261 | 1.3375 | 1.4095 | -0.26% | |
019343 | 1.0714 | 1.0714 | -0.48% | |
019561 | 1.0538 | 1.0538 | -0.35% | |
019596 | 1.1628 | 1.1658 | -0.26% | |
019636 | 2.584 | 2.584 | -0.48% | |
019709 | 1.07 | 1.1354 | -0.79% | |
019897 | 0.9787 | 0.9787 | -0.35% | |
019942 | 1.1124 | 1.1124 | -0.35% | |
019954 | 1.0857 | 1.0857 | 0.04% | |
020066 | 1.124 | 1.124 | 0.04% | |
020110 | 1.2704 | 1.2704 | -0.26% | |
018748 | 1.0583 | 1.0583 | 0.04% | |
018749 | 1.0546 | 1.0546 | 0.04% | |
561170 | 1.0746 | 1.0746 | -0.35% | |
561180 | 1.0599 | 1.0599 | -0.35% | |
588380 | 0.5446 | 0.5446 | -0.35% | |
589600 | 0.9166 | 0.9166 | -0.35% | |
022135 | 1.0907 | 1.0907 | 0.04% | |
016313 | 2.543 | 2.543 | -0.48% | |
017534 | 1.3681 | 1.4871 | 0.04% | |
015692 | 3.818 | 3.818 | -0.48% | |
021514 | 1.2689 | 1.2689 | -0.48% | |
021649 | 1.9941 | 1.9941 | -0.48% | |
022463 | 0.9691 | 0.9691 | -0.35% | |
022598 | 1.0024 | 1.0024 | -0.48% | |
022764 | 1.0077 | 1.0077 | 0.04% | |
022902 | 0.9691 | 0.9691 | -0.35% | |
022903 | 0.989 | 1.054 | -0.35% | |
021211 | 1.0995 | 1.0995 | -0.35% | |
021221 | 1.0811 | 1.1321 | 0.04% | |
021259 | 1.0332 | 1.0532 | 0.04% | |
021328 | 0.9656 | 0.9656 | -0.35% | |
021413 | 1.0746 | 1.0946 | 0.04% | |
021430 | 1.0875 | 1.1025 | 0.04% | |
021451 | 0.9872 | 0.9872 | -0.48% | |
008368 | 0.1498 | 0.1589 | -0.79% | |
008372 | 1.6071 | 1.6071 | -0.48% | |
159971 | 1.423 | 1.423 | -0.35% | |
161025 | 0.887 | 1.64 | -0.35% | |
161027 | 1.044 | 0.633 | -0.35% | |
100018 | 1.349 | 2.881 | 0.04% | |
100050 | 1.288 | 1.3671 | -0.79% | |
005841 | 1.0458 | 1.2988 | 0.04% | |
005847 | 2.1197 | 2.1197 | -0.48% | |
008901 | 1.3359 | 1.3359 | -0.48% | |
009092 | 1.4524 | 1.4524 | -0.48% | |
009108 | 1.6097 | 1.6097 | -0.79% | |
004920 | 1.0616 | 1.3606 | 0.04% | |
003877 | 1.2002 | 1.4572 | -0.48% | |
012578 | 1.0712 | 1.0712 | -0.48% | |
012010 | 1.1184 | 1.1184 | -0.48% | |
012011 | 1.1007 | 1.1007 | -0.48% | |
012271 | 1.0769 | 1.0769 | -0.48% | |
012273 | 1.0563 | 1.1488 | 0.04% | |
012275 | 0.9762 | 0.9762 | -0.35% | |
009505 | 1.653 | 1.653 | -0.26% | |
012746 | 1.0247 | 1.0247 | 0.04% | |
013047 | 1.6442 | 1.6442 | -0.48% | |
011567 | 1.9782 | 1.9782 | -0.48% | |
011770 | 0.989 | 0.989 | -0.48% | |
014664 | 1.112 | 1.112 | -0.48% | |
010844 | 0.9996 | 1.0196 | -0.48% | |
011213 | 0.7029 | 0.7029 | -0.48% | |
515950 | 0.8857 | 1.0127 | -0.35% | |
512710 | 0.6364 | 1.2728 | -0.35% | |
515250 | 0.928 | 0.928 | -0.35% | |
006218 | 1.8253 | 1.8253 | -0.48% | |
007762 | 1.3158 | 1.3158 | 0.04% | |
007786 | 1.3106 | 1.3106 | -0.35% | |
007990 | 1.0168 | 1.1628 | 0.04% | |
001347 | 1.696 | 1.793 | -0.48% | |
001371 | 1.228 | 1.835 | -0.48% | |
000139 | 1.004 | 1.4815 | 0.04% | |
000471 | 2.2 | 2.7 | -0.35% | |
003494 | 2.3387 | 2.6437 | -0.48% | |
014059 | 1.086 | 1.086 | 0.04% | |
013663 | 1.1132 | 1.1132 | 0.04% | |
013286 | 1.659 | 1.659 | -0.35% | |
159629 | 2.5063 | 0.8824 | -0.35% | |
014427 | 1.0799 | 1.0799 | -0.48% | |
016634 | 0.8936 | 0.8936 | -0.26% | |
017227 | 1.2764 | 1.2764 | -0.35% | |
014674 | 0.9762 | 0.9762 | -0.35% | |
015232 | 1.0383 | 1.0383 | -0.26% | |
006652 | 1.3869 | 1.3869 | -0.48% | |
006804 | 1.1696 | 1.2014 | 0.04% | |
009334 | 1.1619 | 1.4319 | -0.48% | |
005354 | 1.4659 | 1.5359 | -0.48% | |
001985 | 2.454 | 2.734 | -0.48% | |
009892 | 0.9623 | 0.9623 | -0.48% | |
020353 | 1.1375 | 1.1375 | -0.48% | |
020520 | 1.0255 | 1.0365 | 0.04% | |
017828 | 1.0072 | 1.0072 | -0.48% | |
018134 | 0.7842 | 0.7842 | -0.26% | |
018135 | 0.7806 | 0.7806 | -0.26% | |
018270 | 0.9887 | 0.9887 | -0.26% | |
019267 | 1.1625 | 1.1625 | 0.04% | |
019347 | 1.4659 | 1.4659 | -0.48% | |
020109 | 1.1839 | 1.1839 | -0.26% | |
021811 | 1.2446 | 1.2446 | -0.26% | |
021933 | 1.2709 | 1.2709 | -0.35% | |
022050 | 0.7508 | 0.7508 | -0.35% | |
022052 | 0.6465 | 0.6465 | -0.35% | |
022085 | 1.017 | 1.017 | -0.35% | |
022087 | 1.67 | 1.67 | -0.35% | |
022096 | 1.3228 | 1.3228 | -0.35% | |
561190 | 0.7485 | 0.7485 | -0.35% | |
563220 | 0.9824 | 0.9824 | -0.35% | |
015849 | 1.8565 | 1.8565 | -0.48% | |
022464 | 0.968 | 0.968 | -0.35% | |
159886 | 0.7284 | 0.7284 | -0.35% | |
023055 | 0.8892 | 0.8892 | -0.35% | |
023129 | 1.0248 | 1.0248 | -0.35% | |
023237 | 1.0114 | 1.0114 | 0.04% | |
023238 | 1.0109 | 1.0109 | 0.04% | |
023859 | 1.0655 | 1.0655 | -0.35% | |
023913 | 1.0119 | 1.0119 | -0.35% | |
022278 | 0.9916 | 0.9916 | -0.26% | |
022379 | 1.011 | 1.011 | 0.04% | |
022380 | 1.01 | 1.01 | 0.04% | |
021244 | 1.0268 | 1.0288 | -0.26% |
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 | 00.00 | 00.00 |
3 | 现金 | 00.00 | 00.00 |
4 | 其他资产 | 00.00 | 00.00 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 1.73% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.13% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.23% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | 0.00 | 0.00 | 0.00 |
特雷诺指数 | 0.00 | 0.00 | 0.00 |
詹森指数 | 0.00 | 0.00 | 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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