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0.8% 基金规模0.0亿 () |
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基金代码159385 | 基金经理苏华清 | 最新份额53,500.25万份 () |
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2025-05-21 | 托管行上海浦东发展银行股份有限公司 |
首募规模5.35亿 | 托管费0.1% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差最小化。
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、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(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、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、深圳证券交易所另有规定的,从其规定。
在遵守法律法规和监管部门的规定,且对基金份额持有人利益无实质性不利影响的前提下,基金管理人履行适当程序后可对基金收益分配原则和支付方式进行调整,并应于变更实施日前在规定媒介公告。
本基金每次收益分配比例详见届时基金管理人发布的公告。
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 |
2025-6-20 | 0.9879 | 0.9879 | -0.43% |
2025-6-19 | 0.9922 | 0.9922 | -0.48% |
2025-6-18 | 0.997 | 0.997 | 0.35% |
2025-6-17 | 0.9935 | 0.9935 | -0.53% |
2025-6-16 | 0.9988 | 0.9988 | 0.58% |
2025-6-13 | 0.993 | 0.993 | -0.01% |
2025-6-12 | 0.9931 | 0.9931 | -0.79% |
2025-6-11 | 1.001 | 1.001 | -0.25% |
2025-6-10 | 1.0035 | 1.0035 | -1.98% |
2025-6-9 | 1.0238 | 1.0238 | 0.03% |
2025-6-6 | 1.0235 | 1.0235 | 0.09% |
2025-6-5 | 1.0226 | 1.0226 | 1.53% |
2025-6-4 | 1.0072 | 1.0072 | 0.32% |
2025-6-3 | 1.004 | 1.004 | 0.42% |
2025-5-30 | 0.9998 | 0.9998 | -1.13% |
2025-5-29 | 1.0112 | 1.0112 | 1.19% |
2025-5-23 | 0.9993 | 0.9993 | -0.07% |
2025-5-21 | 1.0 | 1.0 | 0.00% |
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 | 1.5 | -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 | 1.1 | -- | -- |
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 | 1.5 | -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 | 2025-04-18 至 今 | 0年2个月零5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 |
---|---|---|---|---|
159974 | 1.5417 | 1.5417 | -0.23% | |
161010 | 1.2121 | 2.1196 | 0.01% | |
161025 | 0.876 | 1.635 | -0.23% | |
100020 | 1.3049 | 5.0712 | -0.29% | |
100032 | 0.985 | 3.221 | -0.23% | |
100038 | 1.572 | 2.158 | -0.23% | |
007176 | 1.0474 | 1.2774 | 0.01% | |
013314 | 0.6424 | 0.6424 | -0.23% | |
013331 | 1.9755 | 1.9755 | -0.23% | |
159300 | 3.974 | 1.1083 | -0.23% | |
159583 | 1.1706 | 1.1706 | -0.23% | |
014347 | 0.7501 | 0.7501 | -0.29% | |
014348 | 0.735 | 0.735 | -0.29% | |
014402 | 1.1588 | 1.1588 | -0.29% | |
016599 | 1.376 | 1.376 | -0.29% | |
016633 | 0.8796 | 0.8796 | -0.19% | |
016887 | 0.9207 | 0.9207 | -0.19% | |
016888 | 0.9168 | 0.9168 | -0.19% | |
017223 | 0.63 | 0.63 | -0.23% | |
017226 | 1.2693 | 1.2693 | -0.23% | |
014794 | 0.9459 | 0.9459 | -0.29% | |
014164 | 1.1198 | 1.1198 | -0.29% | |
013524 | 1.1145 | 1.1145 | -0.29% | |
515400 | 0.8049 | 0.8049 | -0.23% | |
006410 | 1.0816 | 1.2126 | 0.01% | |
005627 | 1.7149 | 1.7149 | -0.23% | |
002340 | 2.925 | 2.925 | -0.29% | |
004736 | 1.3332 | 1.4225 | 0.01% | |
004737 | 1.4989 | 1.5499 | -0.29% | |
007786 | 1.2941 | 1.2941 | -0.23% | |
007787 | 1.2659 | 1.2659 | -0.23% | |
001268 | 0.743 | 0.743 | -0.29% | |
001345 | 1.661 | 1.755 | -0.29% | |
001347 | 1.688 | 1.785 | -0.29% | |
001349 | 0.519 | 0.519 | -0.29% | |
000191 | 1.3263 | 1.6168 | 0.01% | |
000197 | 1.1203 | 1.5783 | 0.01% | |
000469 | 1.1057 | 1.5247 | 0.01% | |
018187 | 1.1197 | 1.1197 | 0.01% | |
018403 | 1.0862 | 1.0862 | 0.01% | |
019179 | 1.0749 | 1.0749 | 0.01% | |
019191 | 1.1211 | 1.1991 | 0.01% | |
019347 | 1.411 | 1.411 | -0.29% | |
019534 | 1.118 | 1.118 | 0.01% | |
019584 | 1.0888 | 1.0888 | 0.01% | |
019802 | 1.1697 | 1.2015 | 0.01% | |
019897 | 0.955 | 0.955 | -0.23% | |
020111 | 1.2333 | 1.2333 | -0.19% | |
021833 | 0.933 | 0.933 | -0.23% | |
021934 | 1.2688 | 1.2688 | -0.23% | |
022053 | 1.8054 | 2.0956 | -0.23% | |
561120 | 1.1552 | 1.1552 | -0.23% | |
561160 | 0.4652 | 0.4652 | -0.23% | |
022136 | 1.0922 | 1.0922 | 0.01% | |
019054 | 1.2527 | 1.2527 | -0.29% | |
019055 | 1.2477 | 1.2477 | -0.29% | |
017829 | 0.9886 | 0.9886 | -0.29% | |
012373 | 0.725 | 0.725 | -0.29% | |
012577 | 1.089 | 1.089 | -0.29% | |
012000 | 1.1166 | 1.1166 | 0.01% | |
012010 | 1.1131 | 1.1131 | -0.29% | |
012270 | 1.0854 | 1.0854 | -0.29% | |
012824 | 1.1119 | 1.1119 | 0.01% | |
011556 | 1.5819 | 1.5819 | -0.29% | |
011635 | 0.944 | 0.944 | -0.29% | |
011641 | 1.0678 | 1.1345 | 0.01% | |
005121 | 1.5517 | 1.5517 | 0.01% | |
010844 | 0.9948 | 1.0148 | -0.29% | |
011037 | 0.7344 | 0.7344 | -0.29% | |
011127 | 0.9337 | 1.2244 | -0.29% | |
011131 | 1.166 | 1.326 | -0.29% | |
011213 | 0.6928 | 0.6928 | -0.29% | |
517100 | 0.8722 | 0.8722 | -0.23% | |
022464 | 0.9602 | 0.9602 | -0.23% | |
022677 | 0.9856 | 0.9856 | -0.23% | |
159676 | 0.8941 | 0.8941 | -0.23% | |
159713 | 0.8053 | 0.8053 | -0.23% | |
159887 | 1.3809 | 1.3809 | -0.23% | |
023058 | 1.0067 | 1.0067 | 0.01% | |
023860 | 1.0471 | 1.0471 | -0.23% | |
021244 | 1.0274 | 1.0294 | -0.19% | |
021259 | 1.0334 | 1.0534 | 0.01% | |
021280 | 0.8782 | 0.8782 | -0.23% | |
021330 | 1.0626 | 1.0626 | -0.23% | |
021452 | 1.2436 | 1.2436 | 0.01% | |
020668 | 1.2229 | 1.2229 | -0.23% | |
020812 | 1.0436 | 1.0436 | 0.01% | |
021548 | 1.034 | 1.034 | 0.01% | |
021605 | 0.9793 | 0.9793 | -0.23% | |
002692 | 1.292 | 1.292 | -0.29% | |
000812 | 1.256 | 1.451 | 0.01% | |
161030 | 0.962 | 0.66 | -0.23% | |
005841 | 1.0463 | 1.2993 | 0.01% | |
009758 | 1.952 | 1.952 | 0.01% | |
159971 | 1.3961 | 1.3961 | -0.23% | |
161022 | 0.7435 | 1.6996 | -0.23% | |
100018 | 1.3499 | 2.8819 | 0.01% | |
100022 | 0.6422 | 5.4465 | -0.29% | |
100051 | 1.971 | 1.971 | 0.01% | |
100058 | 1.2219 | 1.7609 | 0.01% | |
100072 | 1.8469 | 2.0409 | 0.01% | |
005760 | 2.1611 | 2.4113 | -0.29% | |
008836 | 1.1137 | 1.1137 | -0.29% | |
008975 | 1.2086 | 1.2086 | -0.23% | |
013143 | 1.0015 | 1.0015 | -0.29% | |
013277 | 0.7381 | 0.8551 | -0.23% | |
013313 | 0.6449 | 0.6449 | -0.23% | |
159332 | 1.1177 | 1.1245 | -0.23% | |
159528 | 1.0293 | 1.0293 | -0.23% | |
159571 | 1.179 | 1.179 | -0.23% | |
016591 | 0.7213 | 0.7213 | -0.29% | |
016720 | 1.0261 | 1.0261 | 0.01% | |
014664 | 1.0844 | 1.0844 | -0.29% | |
014931 | 2.163 | 2.436 | -0.29% | |
014059 | 1.0862 | 1.0862 | 0.01% | |
014172 | 0.923 | 0.923 | -0.23% | |
015539 | 1.0522 | 1.0522 | 0.01% | |
515250 | 0.9147 | 0.9147 | -0.23% | |
000634 | 1.068 | 2.593 | -0.29% | |
005707 | 1.2308 | 1.2308 | -0.23% | |
002483 | 1.385 | 1.485 | 0.01% | |
007762 | 1.3161 | 1.3161 | 0.01% | |
000220 | 3.356 | 3.356 | -0.29% | |
000516 | 1.2064 | 1.4394 | 0.01% | |
512040 | 0.946 | 2.1 | -0.23% | |
513950 | 1.3318 | 1.424 | 0.63% | |
018135 | 0.7569 | 0.7569 | -0.19% | |
018174 | 2.275 | 2.275 | -0.29% | |
018246 | 2.276 | 2.276 | -0.29% | |
019261 | 1.3293 | 1.4013 | -0.19% | |
019267 | 1.1625 | 1.1625 | 0.01% | |
019561 | 1.042 | 1.042 | -0.23% | |
019916 | 1.5265 | 1.5265 | -0.23% | |
019961 | 1.0501 | 1.0501 | -0.29% | |
018626 | 1.0788 | 1.0788 | -0.29% | |
022055 | 1.2076 | 1.2076 | -0.23% | |
022077 | 0.9644 | 0.9644 | -0.23% | |
561170 | 1.0581 | 1.0581 | -0.23% | |
563280 | 1.078 | 1.078 | -0.23% | |
022133 | 1.073 | 1.089 | 0.01% | |
017521 | 1.2786 | 1.2786 | -0.23% | |
015692 | 3.837 | 3.837 | -0.29% | |
015715 | 0.8363 | 0.8363 | -0.29% | |
015849 | 1.845 | 1.845 | -0.29% | |
018972 | 1.0019 | 1.0019 | -0.23% | |
020402 | 1.0411 | 1.0411 | 0.01% | |
012478 | 0.759 | 0.759 | -0.29% | |
012576 | 1.1058 | 1.1058 | -0.29% | |
011921 | 0.7936 | 0.7936 | -0.29% | |
012147 | 0.7639 | 0.7639 | -0.29% | |
012746 | 1.0212 | 1.0212 | 0.01% | |
011566 | 2.029 | 2.029 | -0.29% | |
005171 | 1.1152 | 1.3277 | 0.01% | |
005176 | 3.0382 | 3.0382 | -0.29% | |
011099 | 0.7137 | 0.7137 | -0.29% | |
011100 | 0.6951 | 0.6951 | -0.29% | |
011307 | 1.4064 | 1.4064 | -0.29% | |
011308 | 1.7381 | 1.7381 | -0.29% | |
023652 | 0.948 | 0.948 | -0.23% | |
022463 | 0.9614 | 0.9614 | -0.23% | |
022953 | 1.951 | 1.951 | -0.23% | |
023297 | 1.0058 | 1.0058 | 0.01% | |
024188 | 0.9963 | 0.9963 | -0.29% | |
024432 | 1.0 | 1.0 | -0.29% | |
022159 | 1.2834 | 1.2834 | 0.01% | |
022206 | 2.9097 | 2.9097 | -0.29% | |
021430 | 1.0883 | 1.1033 | 0.01% | |
021549 | 1.0315 | 1.0315 | 0.01% | |
021649 | 1.9578 | 1.9578 | -0.29% | |
010109 | 0.6952 | 0.6952 | -0.29% | |
000940 | 2.992 | 2.992 | -0.29% | |
010436 | 1.0833 | 1.1603 | 0.01% | |
161031 | 0.929 | 0.764 | -0.23% | |
005920 | 1.1367 | 1.2527 | 0.01% | |
004902 | 1.2839 | 1.3419 | 0.01% | |
161028 | 0.766 | 1.163 | -0.23% | |
007345 | 1.1882 | 1.1882 | -0.29% | |
100026 | 1.4036 | 4.1991 | -0.29% | |
100053 | 1.663 | 1.663 | -0.23% | |
100068 | 1.119 | 1.5064 | 0.01% | |
007197 | 1.0821 | 1.2331 | 0.01% | |
013678 | 1.1622 | 1.1622 | -0.29% | |
013286 | 1.65 | 1.65 | -0.23% | |
159239 | 0.9391 | 0.9391 | -0.23% | |
159538 | 1.1222 | 1.1222 | -0.23% | |
159629 | 2.4511 | 0.863 | -0.23% | |
014449 | 0.9685 | 0.9685 | -0.29% | |
016586 | 1.0341 | 1.0821 | 0.01% | |
016646 | 1.0367 | 1.0367 | -0.29% | |
017038 | 1.0419 | 1.0419 | -0.23% | |
017039 | 1.0258 | 1.0258 | -0.23% | |
017041 | 0.7581 | 0.7581 | -0.29% | |
017222 | 0.6332 | 0.6332 | -0.23% | |
014719 | 0.7292 | 0.7292 | -0.29% | |
014060 | 1.0798 | 1.0798 | 0.01% | |
014170 | 2.0417 | 2.0417 | -0.23% | |
014173 | 0.87 | 0.87 | -0.23% | |
002898 | 1.0086 | 1.2806 | 0.01% | |
006134 | 1.0873 | 1.2643 | 0.01% | |
006179 | 1.6544 | 1.6544 | -0.29% | |
006409 | 1.0927 | 1.2237 | 0.01% | |
005473 | 1.9573 | 1.9573 | -0.29% | |
004675 | 1.6097 | 1.6097 | -0.29% | |
007949 | 1.142 | 1.188 | 0.01% | |
000139 | 1.0042 | 1.4817 | 0.01% | |
000141 | 1.0038 | 1.4473 | 0.01% | |
510210 | 0.839 | 1.735 | -0.23% | |
512710 | 0.621 | 1.242 | -0.23% | |
018134 | 0.7604 | 0.7604 | -0.19% | |
018209 | 3.0005 | 3.0005 | -0.29% | |
019260 | 1.3342 | 1.4062 | -0.19% | |
019343 | 1.0441 | 1.0441 | -0.29% | |
019371 | 1.1016 | 1.1016 | -0.29% | |
020095 | 1.0932 | 1.0932 | -0.19% | |
020109 | 1.1647 | 1.1647 | -0.19% | |
018749 | 1.0549 | 1.0549 | 0.01% | |
021832 | 0.9344 | 0.9344 | -0.23% | |
022096 | 1.3061 | 1.3061 | -0.23% | |
563210 | 0.9845 | 0.9845 | -0.23% | |
588380 | 0.5427 | 0.5427 | -0.23% | |
588960 | 0.9192 | 0.9192 | -0.23% | |
589600 | 0.9079 | 0.9079 | -0.23% | |
015690 | 2.94 | 2.94 | -0.29% | |
015876 | 1.0184 | 1.0184 | -0.23% | |
015889 | 0.917 | 0.917 | -0.23% | |
019148 | 1.0854 | 1.0854 | -0.29% | |
019149 | 1.2215 | 1.2835 | 0.01% | |
020514 | 1.1667 | 1.1667 | -0.23% | |
012273 | 1.0571 | 1.1496 | 0.01% | |
013045 | 1.2857 | 1.2857 | -0.29% | |
008138 | 1.2423 | 1.2423 | -0.29% | |
005357 | 1.2912 | 1.2912 | -0.29% | |
001985 | 2.405 | 2.685 | -0.29% | |
010966 | 0.8593 | 0.8593 | -0.29% | |
011114 | 1.3986 | 1.3986 | -0.29% | |
011120 | 1.258 | 1.258 | -0.29% | |
011124 | 1.3493 | 1.3493 | -0.29% | |
011126 | 2.1637 | 2.1637 | -0.23% | |
011309 | 2.148 | 2.148 | -0.29% | |
011498 | 0.8397 | 0.8397 | -0.23% | |
515750 | 1.3084 | 1.3084 | -0.23% | |
516910 | 1.061 | 1.061 | -0.23% | |
159766 | 0.6568 | 0.6568 | -0.23% | |
022846 | 1.0255 | 1.0255 | -0.29% | |
023237 | 1.0116 | 1.0116 | 0.01% | |
023238 | 1.0111 | 1.0111 | 0.01% | |
024043 | 0.9908 | 0.9908 | -0.19% | |
022379 | 1.0114 | 1.0114 | 0.01% | |
021254 | 1.0906 | 1.0906 | -0.23% | |
021258 | 1.0946 | 1.1136 | 0.01% | |
021281 | 0.8752 | 0.8752 | -0.23% | |
021413 | 1.0752 | 1.0952 | 0.01% | |
021514 | 1.2562 | 1.2562 | -0.29% | |
021707 | 1.0723 | 1.0723 | -0.19% | |
006796 | 1.9674 | 1.9674 | -0.29% | |
006804 | 1.17 | 1.2018 | 0.01% | |
009290 | 1.2093 | 1.2093 | 0.01% | |
009914 | 0.8524 | 0.8524 | -0.29% | |
004978 | 1.0993 | 1.3586 | 0.01% | |
005078 | 1.3275 | 1.3675 | 0.01% | |
003877 | 1.1939 | 1.4509 | -0.29% | |
501077 | 1.8788 | 1.8788 | -0.29% | |
161005 | 2.39 | 5.438 | -0.29% | |
161024 | 1.018 | 1.721 | -0.23% | |
007617 | 1.0756 | 1.2006 | 0.01% | |
100060 | 2.169 | 2.82 | -0.29% | |
100066 | 1.1211 | 1.5639 | 0.01% | |
008835 | 1.1377 | 1.1377 | -0.29% | |
013632 | 0.9542 | 0.9542 | -0.29% | |
013679 | 1.1453 | 1.1453 | -0.29% | |
013276 | 1.003 | 1.003 | -0.23% | |
159245 | 0.9649 | 0.9649 | -0.23% | |
014256 | 0.689 | 0.689 | -0.23% | |
014427 | 1.0801 | 1.0801 | -0.29% | |
016645 | 1.0477 | 1.0477 | -0.29% | |
017042 | 0.7476 | 0.7476 | -0.29% | |
017227 | 1.2629 | 1.2629 | -0.23% | |
014673 | 0.9527 | 0.9527 | -0.23% | |
014797 | 0.9435 | 0.9435 | -0.29% | |
014057 | 0.7147 | 0.7147 | -0.29% | |
015316 | 1.0697 | 1.0937 | 0.01% | |
015540 | 1.0394 | 1.0394 | 0.01% | |
005383 | 1.2475 | 1.3475 | 0.01% | |
005739 | 1.5562 | 1.5562 | -0.29% | |
004674 | 1.8286 | 1.8286 | -0.29% | |
004747 | 1.4312 | 1.4822 | -0.29% | |
007809 | 1.5479 | 1.5479 | -0.23% | |
007810 | 1.514 | 1.514 | -0.23% | |
000513 | 2.848 | 2.848 | -0.23% | |
018039 | 0.9136 | 0.9136 | -0.29% | |
019362 | 1.3391 | 1.3391 | -0.29% | |
019941 | 1.1119 | 1.1119 | -0.23% | |
020096 | 1.0898 | 1.0898 | -0.19% | |
018477 | 1.0551 | 1.0551 | 0.01% | |
022052 | 0.6443 | 0.6443 | -0.23% | |
022087 | 1.661 | 1.661 | -0.23% | |
561100 | 0.8293 | 0.8293 | -0.23% | |
561180 | 1.0542 | 1.0542 | -0.23% | |
561190 | 0.7376 | 0.7376 | -0.23% | |
563200 | 1.1473 | 1.1473 | -0.23% | |
588940 | 0.9783 | 0.9783 | -0.23% | |
016313 | 2.475 | 2.475 | -0.29% | |
017711 | 1.0735 | 1.0895 | 0.01% | |
015879 | 0.7302 | 0.7302 | -0.19% | |
015892 | 0.9575 | 0.9575 | -0.23% | |
018965 | 1.299 | 1.299 | 0.01% | |
018980 | 1.92 | 1.92 | 0.01% | |
020274 | 0.9714 | 0.9714 | -0.23% | |
020349 | 1.0584 | 1.0584 | 0.01% | |
020353 | 1.1375 | 1.1375 | -0.29% | |
020401 | 1.0443 | 1.0443 | 0.01% | |
012477 | 0.7765 | 0.7765 | -0.29% | |
012578 | 1.0612 | 1.0612 | -0.29% | |
012579 | 1.0395 | 1.0395 | -0.29% | |
013047 | 1.6187 | 1.6187 | -0.29% | |
013048 | 0.761 | 0.761 | -0.23% | |
011567 | 1.9345 | 1.9345 | -0.29% | |
010859 | 1.036 | 1.126 | 0.01% | |
011161 | 0.9491 | 0.9491 | -0.29% | |
516830 | 0.8382 | 0.8382 | -0.23% | |
023651 | 0.9484 | 0.9484 | -0.23% | |
022598 | 1.0001 | 1.0001 | -0.29% | |
159792 | 0.8476 | 0.8476 | -0.23% | |
159886 | 0.7181 | 0.7181 | -0.23% | |
022765 | 1.0077 | 1.0077 | 0.01% | |
022902 | 0.9614 | 0.9614 | -0.23% | |
022903 | 0.989 | 1.054 | -0.23% | |
023055 | 0.8846 | 0.8846 | -0.23% | |
023852 | 0.9931 | 0.9931 | -0.23% | |
022229 | 1.5512 | 1.5512 | 0.01% | |
022380 | 1.0103 | 1.0103 | 0.01% | |
021329 | 1.0638 | 1.0638 | -0.23% | |
021642 | 0.9447 | 0.9447 | -0.29% | |
006748 | 1.8075 | 2.0978 | -0.23% | |
009291 | 1.191 | 1.191 | 0.01% | |
010029 | 1.2264 | 1.2264 | -0.29% | |
000810 | 1.317 | 1.512 | 0.01% | |
000841 | 1.703 | 1.794 | -0.29% | |
010435 | 1.1017 | 1.1797 | 0.01% | |
010549 | 0.7904 | 0.7904 | -0.29% | |
161038 | 1.1818 | 1.1818 | -0.29% | |
005840 | 2.3349 | 2.3349 | -0.29% | |
001508 | 2.879 | 3.879 | -0.29% | |
161019 | 1.1667 | 1.7462 | 0.01% | |
007616 | 1.0885 | 1.2195 | 0.01% | |
007618 | 1.0789 | 1.2039 | 0.01% | |
100056 | 1.616 | 2.211 | -0.29% | |
100073 | 1.7493 | 1.9243 | 0.01% | |
007191 | 1.7619 | 2.0454 | -0.23% | |
007198 | 1.0726 | 1.2236 | 0.01% | |
013278 | 0.956 | 0.956 | -0.23% | |
013292 | 1.656 | 1.656 | -0.23% | |
159365 | 1.0016 | 1.0016 | -0.23% | |
159385 | 0.9879 | 0.9879 | -0.23% | |
159525 | 1.1039 | 1.1039 | -0.23% | |
159645 | 0.641 | 0.641 | -0.23% | |
014407 | 0.9247 | 0.9247 | -0.23% | |
016588 | 0.7867 | 0.7867 | -0.29% | |
016589 | 0.7739 | 0.7739 | -0.29% | |
016611 | 1.0344 | 1.0344 | 0.01% | |
014611 | 0.97 | 0.97 | -0.29% | |
014612 | 0.9504 | 0.9504 | -0.29% | |
014674 | 0.9462 | 0.9462 | -0.23% | |
014721 | 1.0337 | 1.0993 | 0.01% | |
014171 | 1.1739 | 1.1739 | -0.29% | |
002908 | 1.39 | 1.39 | -0.29% | |
005369 | 1.0728 | 1.3103 | 0.01% | |
005518 | 0.8384 | 0.8384 | -0.29% | |
005609 | 1.337 | 1.337 | -0.29% | |
004605 | 2.5153 | 2.5153 | -0.29% | |
001186 | 2.57 | 2.57 | -0.23% | |
000192 | 1.2929 | 1.5584 | 0.01% | |
018267 | 1.1623 | 1.1653 | -0.19% | |
018394 | 1.078 | 1.078 | 0.01% | |
019342 | 1.0533 | 1.0533 | -0.29% | |
019370 | 1.1937 | 1.2587 | -0.29% | |
019562 | 1.0324 | 1.0324 | -0.23% | |
019898 | 0.9519 | 0.9519 | -0.23% | |
019942 | 1.0993 | 1.0993 | -0.23% | |
018627 | 1.0706 | 1.0706 | -0.29% | |
021810 | 1.2288 | 1.2288 | -0.19% | |
015686 | 2.146 | 2.146 | -0.23% | |
018954 | 1.316 | 1.316 | 0.01% | |
018971 | 1.0127 | 1.0127 | -0.23% | |
020513 | 1.17 | 1.17 | -0.23% | |
020520 | 1.0258 | 1.0368 | 0.01% | |
012374 | 0.7087 | 0.7087 | -0.29% | |
012011 | 1.0955 | 1.0955 | -0.29% | |
012255 | 0.7406 | 0.7406 | -0.29% | |
012802 | 0.7378 | 0.7378 | -0.23% | |
012829 | 0.9398 | 0.9398 | -0.29% | |
011160 | 0.9736 | 0.9736 | -0.29% | |
515650 | 1.1287 | 1.1287 | -0.23% | |
516120 | 0.5971 | 0.5971 | -0.23% | |
022952 | 0.7435 | 0.7435 | -0.23% | |
023129 | 1.0166 | 1.0166 | -0.23% | |
023130 | 1.0154 | 1.0154 | -0.23% | |
023737 | 0.9907 | 0.9907 | -0.19% | |
022167 | 0.9404 | 0.9404 | -0.29% | |
021221 | 1.0819 | 1.1329 | 0.01% | |
021255 | 1.0881 | 1.0881 | -0.23% | |
020931 | 1.1134 | 1.1134 | 0.01% | |
006527 | 1.3452 | 1.8542 | -0.29% | |
006805 | 1.1473 | 1.1789 | 0.01% | |
002593 | 2.081 | 2.181 | -0.29% | |
161032 | 1.74 | 1.212 | -0.23% | |
006034 | 2.0485 | 2.0485 | -0.23% | |
009863 | 0.4917 | 0.4917 | -0.23% | |
001827 | 2.134 | 2.134 | -0.29% | |
519915 | 2.206 | 2.206 | -0.29% | |
003878 | 1.1891 | 1.4201 | -0.29% | |
501216 | 0.7436 | 0.7436 | -0.19% | |
161017 | 1.945 | 2.551 | -0.23% | |
159211 | 1.0321 | 1.0321 | -0.23% | |
159392 | 0.983 | 0.983 | -0.23% | |
159591 | 1.1218 | 1.1218 | -0.23% | |
014401 | 1.1736 | 1.1736 | -0.29% | |
016719 | 1.0269 | 1.0269 | 0.01% | |
014663 | 1.107 | 1.107 | -0.29% | |
014671 | 1.1202 | 1.1202 | 0.01% | |
014058 | 0.6998 | 0.6998 | -0.29% | |
014163 | 1.2169 | 1.2169 | -0.23% | |
014174 | 0.981 | 0.981 | -0.23% | |
013525 | 1.1025 | 1.1025 | -0.29% | |
515150 | 1.2607 | 1.2607 | -0.23% | |
005517 | 0.8705 | 0.8705 | -0.29% | |
004604 | 2.5838 | 2.5838 | -0.29% | |
000107 | 1.3 | 1.725 | 0.01% | |
003494 | 2.3143 | 2.6193 | -0.29% | |
018175 | 1.247 | 1.247 | -0.29% | |
018393 | 1.087 | 1.087 | 0.01% | |
019348 | 1.4022 | 1.4022 | -0.29% | |
018478 | 1.0512 | 1.0512 | 0.01% | |
018748 | 1.0586 | 1.0586 | 0.01% | |
022054 | 1.5474 | 1.5474 | -0.23% | |
563990 | 1.0228 | 1.0228 | -0.23% | |
588810 | 1.0311 | 1.0311 | -0.23% | |
022134 | 1.0748 | 1.0908 | 0.01% | |
017522 | 1.272 | 1.272 | -0.23% | |
017534 | 1.369 | 1.488 | 0.01% | |
017631 | 0.9162 | 0.9162 | -0.29% | |
015689 | 0.6828 | 0.6828 | -0.29% | |
015878 | 0.7343 | 0.7343 | -0.19% | |
018958 | 1.0996 | 1.0996 | 0.01% | |
020519 | 1.0289 | 1.0399 | 0.01% | |
011922 | 0.7818 | 0.7818 | -0.29% | |
011999 | 1.1262 | 1.1262 | 0.01% | |
012271 | 1.0739 | 1.0739 | -0.29% | |
012274 | 1.046 | 1.1385 | 0.01% | |
009504 | 1.6679 | 1.6679 | -0.19% | |
012747 | 1.0155 | 1.0155 | 0.01% | |
012801 | 0.7404 | 0.7404 | -0.23% | |
012823 | 1.118 | 1.118 | 0.01% | |
013046 | 1.9423 | 1.9423 | -0.29% | |
011565 | 2.1084 | 2.356 | -0.29% | |
011770 | 0.9839 | 0.9839 | -0.29% | |
011830 | 1.215 | 1.215 | -0.29% | |
011164 | 0.9755 | 0.9755 | -0.29% | |
516640 | 0.7198 | 0.7198 | -0.23% | |
022676 | 0.9864 | 0.9864 | -0.23% | |
159825 | 0.7056 | 0.7056 | -0.23% | |
022764 | 1.0084 | 1.0084 | 0.01% | |
022847 | 1.0239 | 1.0239 | -0.29% | |
023296 | 1.0064 | 1.0064 | 0.01% | |
023738 | 0.9903 | 0.9903 | -0.19% | |
023851 | 0.9933 | 0.9933 | -0.23% | |
024147 | 1.0 | 1.0 | -0.19% | |
022171 | 1.1646 | 1.1646 | 0.01% | |
022175 | 1.3271 | 1.3271 | 0.01% | |
021210 | 1.0936 | 1.0936 | -0.23% | |
021243 | 1.0288 | 1.0308 | -0.19% | |
021245 | 1.1435 | 1.1435 | -0.23% | |
021451 | 0.9603 | 0.9603 | -0.29% | |
020652 | 1.0826 | 1.0826 | 0.01% | |
006750 | 1.0696 | 1.1928 | 0.01% | |
010409 | 0.9861 | 0.9861 | -0.23% | |
010624 | 0.6671 | 0.6671 | -0.29% | |
010625 | 0.6508 | 0.6508 | -0.29% | |
161033 | 1.669 | 1.669 | -0.23% | |
009783 | 0.8359 | 0.8359 | -0.29% | |
005075 | 1.5296 | 1.5296 | -0.29% | |
004183 | 1.9886 | 1.9886 | -0.29% | |
161014 | 1.3773 | 2.0815 | 0.01% | |
161026 | 0.989 | 1.315 | -0.23% | |
100029 | 0.8975 | 2.9635 | -0.29% | |
100035 | 1.932 | 2.247 | 0.01% | |
100039 | 3.904 | 3.954 | -0.29% | |
007990 | 1.017 | 1.163 | 0.01% | |
007991 | 1.0267 | 1.1397 | 0.01% | |
007016 | 1.576 | 1.956 | -0.29% | |
007075 | 1.2005 | 1.3445 | 0.01% | |
008976 | 1.1834 | 1.1834 | -0.23% | |
009092 | 1.4117 | 1.4117 | -0.29% | |
013633 | 0.9422 | 0.9422 | -0.29% | |
013663 | 1.1135 | 1.1135 | 0.01% | |
013291 | 1.561 | 1.791 | -0.23% | |
013330 | 1.837 | 1.837 | -0.23% | |
013332 | 1.93 | 2.167 | -0.23% | |
159506 | 1.2149 | 1.2149 | -0.23% | |
014181 | 1.6205 | 1.6205 | -0.29% | |
016590 | 0.733 | 0.733 | -0.29% | |
016634 | 0.8751 | 0.8751 | -0.19% | |
014776 | 0.8582 | 0.8582 | -0.23% | |
014777 | 0.8524 | 0.8524 | -0.23% | |
014795 | 0.9271 | 0.9271 | -0.29% | |
014930 | 2.792 | 2.792 | -0.23% | |
005368 | 0.9586 | 1.2525 | -0.29% | |
005472 | 2.0746 | 2.0746 | -0.29% | |
005626 | 1.111 | 1.3 | -0.23% | |
005732 | 1.969 | 1.969 | -0.29% | |
000029 | 2.496 | 2.691 | -0.29% | |
000517 | 1.1661 | 1.3981 | 0.01% | |
018038 | 0.9202 | 0.9202 | -0.29% | |
018266 | 1.1645 | 1.1675 | -0.19% | |
019540 | 1.968 | 1.968 | 0.01% | |
019583 | 1.0927 | 1.0927 | 0.01% | |
019917 | 1.5136 | 1.5136 | -0.23% | |
020108 | 1.1682 | 1.1682 | -0.19% | |
020110 | 1.2372 | 1.2372 | -0.19% | |
021811 | 1.231 | 1.231 | -0.19% | |
021933 | 1.271 | 1.271 | -0.23% | |
022050 | 0.7399 | 0.7399 | -0.23% | |
022085 | 1.0058 | 1.0058 | -0.23% | |
017630 | 0.9251 | 0.9251 | -0.29% | |
015691 | 0.717 | 0.717 | -0.29% | |
015877 | 1.0123 | 1.0123 | -0.23% | |
015891 | 0.974 | 0.974 | -0.23% | |
020273 | 0.9743 | 0.9743 | -0.23% | |
020489 | 1.1416 | 1.1516 | 0.01% | |
017828 | 1.0019 | 1.0019 | -0.29% | |
008682 | 0.972 | 1.439 | -0.23% | |
008749 | 1.0066 | 1.0066 | -0.23% | |
012275 | 0.9652 | 0.9652 | -0.23% | |
012276 | 0.9501 | 0.9501 | -0.23% | |
012828 | 0.9621 | 0.9621 | -0.29% | |
011151 | 3.269 | 3.269 | -0.29% | |
011499 | 0.8194 | 0.8194 | -0.23% | |
515950 | 0.8721 | 0.9991 | -0.23% | |
516750 | 0.6001 | 0.6001 | -0.23% | |
519035 | 1.6896 | 7.6338 | -0.29% | |
022597 | 1.0012 | 1.0012 | -0.29% | |
159748 | 0.6616 | 0.6616 | -0.23% | |
022906 | 1.578 | 1.578 | -0.23% | |
023056 | 0.8839 | 0.8839 | -0.23% | |
023913 | 1.0014 | 1.0014 | -0.23% | |
023914 | 1.0009 | 1.0009 | -0.23% | |
023954 | 0.6418 | 0.6418 | -0.29% | |
022143 | 1.1139 | 1.1139 | 0.01% | |
021246 | 1.1413 | 1.1413 | -0.23% | |
021327 | 0.9549 | 0.9549 | -0.23% | |
021412 | 1.0775 | 1.0975 | 0.01% | |
021450 | 0.9664 | 0.9664 | -0.29% | |
021513 | 1.2522 | 1.2522 | -0.29% | |
021708 | 1.071 | 1.071 | -0.19% | |
021754 | 1.141 | 1.141 | 0.01% | |
006751 | 2.2214 | 2.2214 | -0.23% | |
009162 | 1.0376 | 1.0376 | -0.23% | |
009289 | 1.0931 | 1.1771 | 0.01% | |
009334 | 1.1521 | 1.4221 | -0.29% | |
000843 | 1.653 | 1.741 | -0.29% | |
010515 | 1.1545 | 1.1545 | -0.29% | |
161037 | 1.7267 | 1.7267 | -0.23% | |
161039 | 1.9907 | 1.9907 | -0.23% | |
161040 | 1.1498 | 1.1498 | -0.29% | |
009642 | 1.1014 | 1.1514 | 0.01% | |
001641 | 1.162 | 1.162 | -0.29% | |
004920 | 1.0621 | 1.3611 | 0.01% | |
008372 | 1.5807 | 1.5807 | -0.29% | |
161015 | 1.2896 | 2.0196 | 0.01% | |
161027 | 1.011 | 0.622 | -0.23% | |
161029 | 1.851 | 1.937 | -0.23% | |
100016 | 2.235 | 4.226 | -0.29% | |
100037 | 1.801 | 2.111 | 0.01% | |
007139 | 1.608 | 1.608 | -0.29% | |
008750 | 0.9854 | 0.9854 | -0.23% | |
008901 | 1.3157 | 1.3157 | -0.29% | |
013664 | 1.1055 | 1.1055 | 0.01% | |
013144 | 0.9868 | 0.9868 | -0.29% | |
013275 | 1.728 | 1.728 | -0.23% | |
159350 | 1.1229 | 1.1229 | -0.23% | |
159371 | 0.9355 | 0.9355 | -0.23% | |
014243 | 1.3823 | 1.3823 | -0.29% | |
014406 | 0.9278 | 0.9278 | -0.23% | |
014450 | 0.9553 | 0.9553 | -0.29% | |
016585 | 1.0421 | 1.0901 | 0.01% | |
016610 | 1.0431 | 1.0431 | 0.01% | |
014672 | 1.1061 | 1.1061 | 0.01% | |
014718 | 0.7439 | 0.7439 | -0.29% | |
014798 | 0.924 | 0.924 | -0.29% | |
013932 | 0.7332 | 0.7332 | -0.19% | |
015315 | 1.0777 | 1.1017 | 0.01% | |
002899 | 1.0063 | 1.2523 | 0.01% | |
006218 | 1.7846 | 1.7846 | -0.29% | |
005549 | 0.8899 | 0.8899 | -0.29% | |
001371 | 1.2 | 1.807 | -0.29% | |
000109 | 1.254 | 1.659 | 0.01% | |
000471 | 2.19 | 2.69 | -0.23% | |
506003 | 0.76 | 0.76 | -0.29% | |
511520 | 115.8601 | 1.1586 | 0.01% | |
018176 | 1.5099 | 1.5099 | -0.29% | |
019178 | 1.0789 | 1.0789 | 0.01% | |
019361 | 1.352 | 1.352 | -0.29% | |
019596 | 1.1641 | 1.1671 | -0.19% | |
019636 | 2.516 | 2.516 | -0.29% | |
019954 | 1.0858 | 1.0858 | 0.01% | |
019960 | 1.0565 | 1.0565 | -0.29% | |
020066 | 1.1243 | 1.1243 | 0.01% | |
020068 | 1.1165 | 1.1165 | 0.01% | |
561130 | 0.7592 | 0.7592 | -0.23% | |
563220 | 0.9741 | 0.9741 | -0.23% | |
589380 | 1.0001 | 1.0001 | -0.23% | |
022102 | 1.1518 | 1.1548 | -0.19% | |
022135 | 1.0912 | 1.0912 | 0.01% | |
017710 | 1.0779 | 1.0939 | 0.01% | |
015890 | 0.9013 | 0.9013 | -0.23% | |
008521 | 1.005 | 1.177 | 0.01% | |
009505 | 1.6394 | 1.6394 | -0.19% | |
013025 | 2.441 | 2.441 | -0.29% | |
013035 | 1.009 | 1.009 | -0.23% | |
013044 | 0.726 | 0.726 | -0.29% | |
011636 | 0.9209 | 0.9209 | -0.29% | |
011769 | 1.0088 | 1.0088 | -0.29% | |
011831 | 1.1905 | 1.1905 | -0.29% | |
005354 | 1.4237 | 1.4937 | -0.29% | |
010843 | 0.9994 | 1.0194 | -0.29% | |
010860 | 1.0335 | 1.1235 | 0.01% | |
011046 | 0.8243 | 0.8243 | -0.29% | |
011113 | 1.3019 | 1.3019 | -0.29% | |
011117 | 2.0089 | 2.0089 | -0.29% | |
011125 | 2.504 | 2.504 | -0.23% | |
011165 | 0.9506 | 0.9506 | -0.29% | |
515850 | 1.2989 | 1.2989 | -0.23% | |
518680 | 7.7515 | 1.8533 | -0.19% | |
023618 | 1.2142 | 1.2672 | 0.01% | |
022645 | 2.3903 | 2.3903 | -0.29% | |
023057 | 1.0072 | 1.0072 | 0.01% | |
023859 | 1.0475 | 1.0475 | -0.23% | |
024042 | 0.991 | 0.991 | -0.19% | |
024146 | 1.0 | 1.0 | -0.19% | |
024431 | 1.0 | 1.0 | -0.29% | |
022168 | 1.1087 | 1.1087 | -0.23% | |
022357 | 1.0473 | 1.0473 | 0.01% | |
021211 | 1.0911 | 1.0911 | -0.23% | |
021328 | 0.9528 | 0.9528 | -0.23% | |
020667 | 1.2259 | 1.2259 | -0.23% | |
020811 | 1.0476 | 1.0476 | 0.01% | |
006528 | 1.2922 | 1.7932 | -0.29% | |
006652 | 1.3858 | 1.3858 | -0.29% | |
006683 | 1.0055 | 1.182 | 0.01% | |
006684 | 1.3052 | 1.3142 | 0.01% | |
009149 | 1.115 | 1.115 | -0.29% | |
010030 | 1.2031 | 1.2031 | -0.29% | |
000880 | 2.518 | 2.518 | -0.29% | |
001048 | 2.183 | 2.183 | -0.23% | |
010525 | 1.1341 | 1.1341 | -0.29% | |
010662 | 0.8488 | 0.8488 | -0.29% | |
161035 | 1.12 | 1.309 | -0.23% | |
161036 | 0.6937 | 0.6937 | -0.23% | |
005847 | 2.0654 | 2.0654 | -0.29% | |
006022 | 1.6348 | 1.6348 | -0.29% | |
009693 | 1.4701 | 1.4701 | -0.29% | |
009782 | 0.8563 | 0.8563 | -0.29% | |
009892 | 0.9584 | 0.9584 | -0.29% | |
001510 | 2.736 | 3.736 | -0.29% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 5,353.77 | 10.01 |
2 | 债券及货币 | 48,109.20 | 89.99 |
3 | 现金 | 48,109.20 | 89.99 |
4 | 其他资产 | 02.45 | 00.00 |
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) |
002371 | 北方华创 | 01.30 | 552.32 | 1.03% | 0.00 |
688981 | 中芯国际 | 06.34 | 525.54 | 0.98% | 0.00 |
688041 | 海光信息 | 03.64 | 495.05 | 0.93% | 0.00 |
603019 | 中科曙光 | 05.75 | 355.92 | 0.67% | 0.00 |
688012 | 中微公司 | 01.70 | 297.40 | 0.56% | 0.00 |
601728 | 中国电信 | 25.60 | 202.75 | 0.38% | 0.00 |
000977 | 浪潮信息 | 04.04 | 196.63 | 0.37% | 0.00 |
600941 | 中国移动 | 01.56 | 178.15 | 0.33% | 0.00 |
002415 | 海康威视 | 06.13 | 172.74 | 0.32% | 0.00 |
000063 | 中兴通讯 | 05.35 | 166.92 | 0.31% | 0.00 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
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% | -13.77% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -1.21% |
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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