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 () |
|
| 基金代码561190 | 基金经理王乐乐 | 最新份额82,831.8万份 () |
| 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 |
| 2025-8-27 | 0.8525 | 0.8525 | -1.65% |
| 2025-8-26 | 0.8668 | 0.8668 | 0.06% |
| 2025-8-25 | 0.8663 | 0.8663 | 2.41% |
| 2025-8-22 | 0.8459 | 0.8459 | 1.45% |
| 2025-8-21 | 0.8338 | 0.8338 | 0.14% |
| 2025-8-20 | 0.8326 | 0.8326 | 0.77% |
| 2025-8-19 | 0.8262 | 0.8262 | -0.53% |
| 2025-8-18 | 0.8306 | 0.8306 | 0.31% |
| 2025-8-15 | 0.828 | 0.828 | 1.53% |
| 2025-8-14 | 0.8155 | 0.8155 | -0.45% |
| 2025-8-13 | 0.8192 | 0.8192 | 1.15% |
| 2025-8-12 | 0.8099 | 0.8099 | 0.02% |
| 2025-8-11 | 0.8097 | 0.8097 | 1.04% |
| 2025-8-8 | 0.8014 | 0.8014 | 0.59% |
| 2025-8-7 | 0.7967 | 0.7967 | -0.13% |
| 2025-8-6 | 0.7977 | 0.7977 | 0.48% |
| 2025-8-5 | 0.7939 | 0.7939 | 0.37% |
| 2025-8-4 | 0.791 | 0.791 | 0.46% |
| 2025-8-1 | 0.7874 | 0.7874 | 0.08% |
| 2025-7-31 | 0.7868 | 0.7868 | -2.90% |
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 | 0.9 | -- | -- |
| 富国中证800银行ETF | 指数型,ETF型 | 2021-04-02 至 2025-03-07 | 3.9 | -9.42% | -28.13% |
| 富国中证工业4.0指数分级 | 指数型,分级基金 | 2017-11-27 至 2020-01-10 | 2.1 | -- | -- |
| 富国中证体育产业指数分级 | 指数型,分级基金 | 2017-11-27 至 2020-01-10 | 2.1 | -- | -- |
| 富国中证医药50ETF联接C | 指数型 | 2023-11-10 至 今 | 1.8 | -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 | 5.6 | -7.54% | 5.26% |
| 富国中证A100ETF | 指数型,ETF型 | 2022-08-12 至 今 | 3.0 | -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 | 5.5 | 8.82% | 7.26% |
| 富国上海金ETF联接A | 商品型 | 2020-07-06 至 今 | 5.1 | 8.27% | -16.95% |
| 富国北证50成份指数C | 指数型 | 2022-11-26 至 今 | 2.8 | -18.22% | -21.58% |
| 富国中证央企创新驱动ETF联接E | 指数型 | 2024-08-23 至 今 | 1.0 | -- | -- |
| 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 今 | 6.1 | 34.30% | 6.08% |
| 富国中证军工龙头ETF | 指数型,ETF型 | 2019-05-21 至 今 | 6.3 | -5.31% | 13.61% |
| 富国上海金ETF | 商品型,ETF型 | 2020-06-08 至 今 | 5.2 | 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 | 3.2 | -38.17% | -26.85% |
| 富国中证A500ETF | 指数型,ETF型 | 2024-09-07 至 今 | 1.0 | -- | -- |
| 富国中证科技50策略ETF联接C | 指数型 | 2020-02-04 至 今 | 5.6 | -26.04% | -5.02% |
| 富国中证消费50ETF联接A | 指数型 | 2020-02-19 至 今 | 5.5 | 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 | 2.4 | -21.78% | -10.17% |
| 富国中证A100ETF发起式联接C | 指数型 | 2024-05-22 至 今 | 1.3 | -- | -- |
| 富国中证医药50ETF联接E | 指数型 | 2024-08-22 至 今 | 1.0 | -- | -- |
| 富国中证消费50ETF联接E | 指数型 | 2024-08-22 至 今 | 1.0 | -- | -- |
| 富国中证科技50策略ETF联接E | 指数型 | 2024-08-29 至 今 | 1.0 | -- | -- |
| 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 | 6.1 | 2.85% | 6.15% |
| 富国中证科技50策略ETF | 指数型,ETF型 | 2019-10-08 至 今 | 5.9 | -3.81% | 7.61% |
| 富国中证800ETF | 指数型,ETF型 | 2020-03-24 至 2023-03-22 | 3.0 | -97.19% | 21.22% |
| 富国上海金ETF联接C | 商品型 | 2020-07-06 至 今 | 5.1 | 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 | 2.4 | -21.66% | -10.17% |
| 富国北证50成份指数A | 指数型 | 2022-11-26 至 今 | 2.8 | -18.03% | -21.58% |
| 富国中证科技50策略ETF联接A | 指数型 | 2020-02-04 至 今 | 5.6 | -24.87% | -5.02% |
| 富国中证医药50ETF联接A | 指数型 | 2023-11-10 至 今 | 1.8 | -18.69% | -14.73% |
| 富国中证A500ETF发起式联接A | 指数型 | 2024-10-22 至 今 | 0.9 | -- | -- |
| 富国中证工业4.0指数分级B | 指数型,分级基金 | 2017-11-27 至 2020-01-10 | 2.1 | -29.19% | 6.07% |
| 富国中证煤炭指数分级B | 指数型,分级基金 | 2015-08-10 至 2020-01-10 | 4.4 | -72.32% | 3.17% |
| 富国中证全指证券公司ETF | 指数型,ETF型 | 2019-10-12 至 2024-08-01 | 4.8 | 4.45% | -1.70% |
| 富国中证A100ETF发起式联接A | 指数型 | 2024-05-22 至 今 | 1.3 | -- | -- |
| 富国中证体育产业指数分级A | 指数型,分级基金 | 2017-11-27 至 2020-01-10 | 2.1 | 9.79% | 6.07% |
| 富国中证工业4.0指数分级A | 指数型,分级基金 | 2017-11-27 至 2020-01-10 | 2.1 | 9.80% | 6.07% |
| 富国中证价值ETF联接A | 指数型 | 2018-12-03 至 2020-05-25 | 1.5 | 17.50% | 40.59% |
| 富国中证央企创新驱动ETF联接A | 指数型 | 2019-11-04 至 今 | 5.8 | 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 今 | 5.8 | 32.71% | 8.18% |
| 富国中证A500ETF发起式联接Y | 指数型 | 2024-12-13 至 今 | 0.7 | -- | -- |
| 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1个月零29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 |
|---|---|---|---|---|
| 024731 | 1.0546 | 1.0546 | 0.03% | |
| 024762 | 1.0196 | 1.0196 | -0.29% | |
| 024763 | 1.2154 | 1.2154 | -0.29% | |
| 024864 | 1.1547 | 1.1547 | -0.27% | |
| 021708 | 1.1006 | 1.1006 | -0.27% | |
| 022953 | 2.348 | 2.348 | -0.29% | |
| 023055 | 1.1631 | 1.1631 | -0.29% | |
| 023129 | 1.172 | 1.172 | -0.29% | |
| 023738 | 1.3128 | 1.3128 | -0.27% | |
| 023913 | 1.313 | 1.313 | -0.29% | |
| 023914 | 1.3115 | 1.3115 | -0.29% | |
| 024043 | 1.2582 | 1.2582 | -0.27% | |
| 001371 | 1.361 | 1.968 | -0.27% | |
| 000192 | 1.2909 | 1.5564 | 0.03% | |
| 000517 | 1.1629 | 1.3949 | 0.03% | |
| 506003 | 0.9595 | 0.9595 | -0.27% | |
| 513350 | 0.9489 | 0.9489 | -0.08% | |
| 513870 | 1.5925 | 1.5925 | -0.08% | |
| 005627 | 2.1455 | 2.1455 | -0.29% | |
| 005707 | 1.3799 | 1.3799 | -0.29% | |
| 004737 | 1.5903 | 1.6413 | -0.27% | |
| 007191 | 1.9939 | 2.2774 | -0.29% | |
| 007198 | 1.0659 | 1.2199 | 0.03% | |
| 009092 | 1.8169 | 1.8169 | -0.27% | |
| 519915 | 2.446 | 2.446 | -0.27% | |
| 520860 | 1.0462 | 1.0462 | -0.29% | |
| 161005 | 2.7468 | 5.7948 | -0.27% | |
| 161029 | 1.857 | 1.943 | -0.29% | |
| 007618 | 1.0647 | 1.2017 | 0.03% | |
| 005840 | 2.7919 | 2.7919 | -0.27% | |
| 005920 | 1.1218 | 1.2478 | 0.03% | |
| 009758 | 2.259 | 2.259 | 0.03% | |
| 009782 | 1.0052 | 1.0052 | -0.27% | |
| 009914 | 1.2783 | 1.2783 | -0.27% | |
| 006527 | 1.5685 | 2.0775 | -0.27% | |
| 006684 | 1.3042 | 1.3132 | 0.03% | |
| 006805 | 1.1494 | 1.181 | 0.03% | |
| 010029 | 1.3158 | 1.3158 | -0.27% | |
| 000843 | 1.765 | 1.853 | -0.27% | |
| 010549 | 0.8642 | 0.8642 | -0.27% | |
| 010624 | 0.8005 | 0.8005 | -0.27% | |
| 161038 | 1.4121 | 1.4121 | -0.27% | |
| 011125 | 2.815 | 2.815 | -0.29% | |
| 011213 | 0.8073 | 0.8073 | -0.27% | |
| 011308 | 2.1921 | 2.1921 | -0.27% | |
| 515650 | 1.2319 | 1.2319 | -0.29% | |
| 515950 | 1.0335 | 1.1605 | -0.29% | |
| 516640 | 0.9609 | 0.9609 | -0.29% | |
| 516750 | 0.7273 | 0.7273 | -0.29% | |
| 012477 | 1.1582 | 1.1582 | -0.27% | |
| 011999 | 1.1281 | 1.1281 | 0.03% | |
| 012747 | 1.0487 | 1.0487 | 0.03% | |
| 011566 | 2.322 | 2.322 | -0.27% | |
| 011769 | 1.069 | 1.069 | -0.27% | |
| 014671 | 1.1646 | 1.1646 | 0.03% | |
| 014672 | 1.1491 | 1.1491 | 0.03% | |
| 014682 | 1.0694 | 1.0694 | -0.27% | |
| 014683 | 1.054 | 1.054 | -0.27% | |
| 014058 | 0.8125 | 0.8125 | -0.27% | |
| 014060 | 1.0821 | 1.0821 | 0.03% | |
| 013525 | 1.1423 | 1.1423 | -0.27% | |
| 013793 | 0.9417 | 0.9417 | -0.27% | |
| 013143 | 1.0808 | 1.0808 | -0.27% | |
| 159211 | 1.2764 | 1.2764 | -0.29% | |
| 159392 | 1.1933 | 1.1933 | -0.29% | |
| 159538 | 1.4892 | 1.4892 | -0.29% | |
| 014243 | 1.7772 | 1.7772 | -0.27% | |
| 014427 | 1.0825 | 1.0825 | -0.27% | |
| 014449 | 1.1372 | 1.1372 | -0.27% | |
| 016590 | 0.8345 | 0.8345 | -0.27% | |
| 016888 | 1.068 | 1.068 | -0.27% | |
| 015691 | 0.7844 | 0.7844 | -0.27% | |
| 015715 | 1.2526 | 1.2526 | -0.27% | |
| 015878 | 0.8409 | 0.8409 | -0.27% | |
| 015879 | 0.8359 | 0.8359 | -0.27% | |
| 018954 | 1.385 | 1.385 | 0.03% | |
| 018972 | 1.1856 | 1.1856 | -0.29% | |
| 020519 | 1.0209 | 1.0369 | 0.03% | |
| 018318 | 1.1824 | 1.1824 | -0.27% | |
| 019347 | 1.8534 | 1.8534 | -0.27% | |
| 019362 | 1.767 | 1.767 | -0.27% | |
| 019561 | 1.2235 | 1.2235 | -0.29% | |
| 019584 | 1.1165 | 1.1165 | 0.03% | |
| 020110 | 1.6306 | 1.6306 | -0.27% | |
| 018478 | 1.0535 | 1.0535 | 0.03% | |
| 022054 | 1.7374 | 1.7374 | -0.29% | |
| 022085 | 1.3285 | 1.3285 | -0.29% | |
| 561120 | 1.3673 | 1.3673 | -0.29% | |
| 561130 | 0.9114 | 0.9114 | -0.29% | |
| 561170 | 1.1128 | 1.1128 | -0.29% | |
| 588940 | 1.2988 | 1.2988 | -0.29% | |
| 589600 | 1.2245 | 1.2245 | -0.29% | |
| 022229 | 1.7312 | 1.7312 | 0.03% | |
| 024146 | 1.1768 | 1.1768 | -0.27% | |
| 024188 | 1.1371 | 1.1371 | -0.27% | |
| 025056 | 1.3239 | 1.3239 | -0.29% | |
| 021754 | 1.1261 | 1.1361 | 0.03% | |
| 024688 | 1.1319 | 1.1319 | -0.27% | |
| 024689 | 1.1317 | 1.1317 | -0.27% | |
| 023618 | 1.3238 | 1.4058 | 0.03% | |
| 023651 | 1.2521 | 1.2521 | -0.29% | |
| 022463 | 1.1354 | 1.1354 | -0.29% | |
| 159825 | 0.8149 | 0.8149 | -0.29% | |
| 159886 | 0.8624 | 0.8624 | -0.29% | |
| 022846 | 1.2888 | 1.2888 | -0.27% | |
| 022847 | 1.2854 | 1.2854 | -0.27% | |
| 022902 | 1.1354 | 1.1354 | -0.29% | |
| 022906 | 1.815 | 1.815 | -0.29% | |
| 001268 | 0.932 | 0.932 | -0.27% | |
| 000109 | 1.28 | 1.685 | 0.03% | |
| 000220 | 4.079 | 4.079 | -0.27% | |
| 000471 | 2.3828 | 2.8828 | -0.29% | |
| 000516 | 1.2039 | 1.4369 | 0.03% | |
| 513950 | 1.3996 | 1.5058 | -0.08% | |
| 002908 | 1.542 | 1.542 | -0.27% | |
| 006134 | 1.0777 | 1.2597 | 0.03% | |
| 005518 | 1.0605 | 1.0605 | -0.27% | |
| 005732 | 2.4068 | 2.4068 | -0.27% | |
| 004605 | 3.2335 | 3.2335 | -0.27% | |
| 007898 | 1.4854 | 1.4854 | -0.27% | |
| 007991 | 1.0313 | 1.1443 | 0.03% | |
| 004978 | 1.0994 | 1.3587 | 0.03% | |
| 004183 | 2.4855 | 2.4855 | -0.27% | |
| 501216 | 0.8612 | 0.8612 | -0.27% | |
| 161015 | 1.2952 | 2.0266 | 0.03% | |
| 161024 | 1.258 | 1.818 | -0.29% | |
| 100016 | 2.659 | 4.65 | -0.27% | |
| 100035 | 2.122 | 2.437 | 0.03% | |
| 100061 | 3.5459 | 4.0809 | -0.08% | |
| 100068 | 1.1093 | 1.5027 | 0.03% | |
| 009642 | 1.1022 | 1.1522 | 0.03% | |
| 009863 | 0.7098 | 0.7098 | -0.29% | |
| 009892 | 1.4545 | 1.4545 | -0.27% | |
| 010109 | 1.0267 | 1.0267 | -0.27% | |
| 010409 | 1.0756 | 1.0756 | -0.29% | |
| 010436 | 1.1315 | 1.2085 | 0.03% | |
| 010525 | 1.1863 | 1.1863 | -0.27% | |
| 010591 | 0.4981 | 0.4981 | -0.08% | |
| 010644 | 1.1529 | 1.1529 | -0.08% | |
| 161030 | 1.184 | 0.748 | -0.29% | |
| 161036 | 0.8194 | 0.8194 | -0.29% | |
| 161037 | 2.1611 | 2.1611 | -0.29% | |
| 005121 | 1.7319 | 1.7319 | 0.03% | |
| 010843 | 1.0951 | 1.1151 | -0.27% | |
| 010859 | 1.0364 | 1.1264 | 0.03% | |
| 011100 | 0.7731 | 0.7731 | -0.27% | |
| 011151 | 3.968 | 3.968 | -0.27% | |
| 516120 | 0.7415 | 0.7415 | -0.29% | |
| 012373 | 0.9788 | 0.9788 | -0.27% | |
| 008749 | 1.3298 | 1.3298 | -0.29% | |
| 011921 | 0.9708 | 0.9708 | -0.27% | |
| 012801 | 0.8695 | 0.8695 | -0.29% | |
| 012823 | 1.1212 | 1.1212 | 0.03% | |
| 011635 | 1.1268 | 1.1268 | -0.27% | |
| 014719 | 0.842 | 0.842 | -0.27% | |
| 014794 | 1.058 | 1.058 | -0.27% | |
| 014797 | 1.1947 | 1.1947 | -0.27% | |
| 015231 | 1.0554 | 1.0554 | -0.27% | |
| 014057 | 0.8307 | 0.8307 | -0.27% | |
| 014163 | 1.3637 | 1.3637 | -0.29% | |
| 014174 | 1.123 | 1.123 | -0.29% | |
| 015540 | 1.0654 | 1.0654 | 0.03% | |
| 013632 | 1.007 | 1.007 | -0.27% | |
| 013633 | 0.9937 | 0.9937 | -0.27% | |
| 014402 | 1.5274 | 1.5274 | -0.27% | |
| 016586 | 1.0303 | 1.0783 | 0.03% | |
| 017223 | 0.7846 | 0.7846 | -0.29% | |
| 015849 | 2.4015 | 2.4015 | -0.27% | |
| 018971 | 1.1998 | 1.1998 | -0.29% | |
| 020513 | 1.4292 | 1.4292 | -0.29% | |
| 020520 | 1.0173 | 1.0333 | 0.03% | |
| 017829 | 1.5218 | 1.5218 | -0.27% | |
| 018393 | 1.1595 | 1.1595 | 0.03% | |
| 019261 | 1.3854 | 1.4721 | -0.27% | |
| 019518 | 1.2949 | 1.3739 | -0.08% | |
| 019916 | 1.9919 | 1.9919 | -0.29% | |
| 019917 | 1.9729 | 1.9729 | -0.29% | |
| 020068 | 1.1196 | 1.1196 | 0.03% | |
| 018627 | 1.1145 | 1.1145 | -0.27% | |
| 022087 | 1.898 | 1.898 | -0.29% | |
| 589380 | 1.3937 | 1.3937 | -0.29% | |
| 022102 | 1.1201 | 1.1411 | -0.27% | |
| 022136 | 1.0919 | 1.0919 | 0.03% | |
| 022206 | 3.4247 | 3.4247 | -0.27% | |
| 022380 | 1.0162 | 1.0162 | 0.03% | |
| 021327 | 1.1265 | 1.1265 | -0.29% | |
| 021413 | 1.0732 | 1.0932 | 0.03% | |
| 020668 | 1.5325 | 1.5325 | -0.29% | |
| 024179 | 1.0 | 1.0 | -0.29% | |
| 020812 | 1.0722 | 1.0722 | 0.03% | |
| 021548 | 1.062 | 1.062 | 0.03% | |
| 021549 | 1.0587 | 1.0587 | 0.03% | |
| 021605 | 1.0669 | 1.0669 | -0.29% | |
| 024663 | 1.294 | 1.294 | -0.29% | |
| 023652 | 1.2511 | 1.2511 | -0.29% | |
| 022645 | 2.7471 | 2.7471 | -0.27% | |
| 159713 | 1.2121 | 1.2121 | -0.29% | |
| 023057 | 1.0133 | 1.0133 | 0.03% | |
| 000141 | 1.0035 | 1.45 | 0.03% | |
| 000197 | 1.1193 | 1.5773 | 0.03% | |
| 003494 | 2.6559 | 2.9609 | -0.27% | |
| 000634 | 1.471 | 3.002 | -0.27% | |
| 005517 | 1.1021 | 1.1021 | -0.27% | |
| 002483 | 1.393 | 1.493 | 0.03% | |
| 004747 | 1.5171 | 1.5681 | -0.27% | |
| 008901 | 1.4714 | 1.4714 | -0.27% | |
| 005078 | 1.396 | 1.436 | 0.03% | |
| 007616 | 1.0747 | 1.2177 | 0.03% | |
| 100022 | 0.8545 | 5.9503 | -0.27% | |
| 100066 | 1.1113 | 1.5611 | 0.03% | |
| 006022 | 1.734 | 1.734 | -0.27% | |
| 001827 | 2.528 | 2.528 | -0.27% | |
| 001641 | 1.182 | 1.182 | -0.27% | |
| 006750 | 1.0663 | 1.1895 | 0.03% | |
| 009193 | 0.2435 | 0.2435 | -0.08% | |
| 010860 | 1.0338 | 1.1238 | 0.03% | |
| 011037 | 0.8054 | 0.8054 | -0.27% | |
| 011113 | 1.5795 | 1.5795 | -0.27% | |
| 011307 | 1.6239 | 1.6239 | -0.27% | |
| 011499 | 0.9712 | 0.9712 | -0.29% | |
| 515850 | 1.6411 | 1.6411 | -0.29% | |
| 516910 | 1.1673 | 1.1673 | -0.29% | |
| 517100 | 0.9995 | 0.9995 | -0.29% | |
| 518680 | 7.7722 | 1.8583 | 0.14% | |
| 012374 | 0.9557 | 0.9557 | -0.27% | |
| 012576 | 1.1699 | 1.1699 | -0.27% | |
| 011922 | 0.9556 | 0.9556 | -0.27% | |
| 012010 | 1.1627 | 1.1627 | -0.27% | |
| 012255 | 0.8285 | 0.8285 | -0.27% | |
| 013035 | 1.247 | 1.247 | -0.29% | |
| 013045 | 1.4362 | 1.4362 | -0.27% | |
| 013048 | 0.907 | 0.907 | -0.29% | |
| 014674 | 1.0837 | 1.0837 | -0.29% | |
| 014059 | 1.089 | 1.089 | 0.03% | |
| 014164 | 1.3115 | 1.3115 | -0.27% | |
| 014170 | 2.3616 | 2.3616 | -0.29% | |
| 014171 | 1.4022 | 1.4022 | -0.27% | |
| 013663 | 1.1166 | 1.1166 | 0.03% | |
| 013330 | 1.842 | 1.842 | -0.29% | |
| 159629 | 3.0631 | 1.0784 | -0.29% | |
| 014401 | 1.5486 | 1.5486 | -0.27% | |
| 014406 | 1.1057 | 1.1057 | -0.29% | |
| 016589 | 0.9212 | 0.9212 | -0.27% | |
| 016591 | 0.8203 | 0.8203 | -0.27% | |
| 017222 | 0.7889 | 0.7889 | -0.29% | |
| 017534 | 1.3827 | 1.5017 | 0.03% | |
| 015686 | 3.174 | 3.174 | -0.29% | |
| 015877 | 1.3821 | 1.3821 | -0.29% | |
| 019055 | 1.4089 | 1.4089 | -0.27% | |
| 019148 | 1.1583 | 1.1583 | -0.27% | |
| 020353 | 1.1281 | 1.1281 | -0.27% | |
| 020401 | 1.0466 | 1.0466 | 0.03% | |
| 018135 | 0.9712 | 0.9712 | -0.27% | |
| 018175 | 1.5302 | 1.5302 | -0.27% | |
| 018319 | 1.172 | 1.172 | -0.27% | |
| 019343 | 1.2179 | 1.2179 | -0.27% | |
| 019540 | 2.278 | 2.278 | 0.03% | |
| 019942 | 1.3348 | 1.3348 | -0.29% | |
| 019960 | 1.1561 | 1.1561 | -0.27% | |
| 019961 | 1.1479 | 1.1479 | -0.27% | |
| 020108 | 1.5278 | 1.5278 | -0.27% | |
| 020111 | 1.6248 | 1.6248 | -0.27% | |
| 018748 | 1.0606 | 1.0606 | 0.03% | |
| 021810 | 1.6262 | 1.6262 | -0.27% | |
| 022052 | 0.9037 | 0.9037 | -0.29% | |
| 563210 | 1.2761 | 1.2761 | -0.29% | |
| 563990 | 1.1817 | 1.1817 | -0.29% | |
| 022133 | 1.0701 | 1.0861 | 0.03% | |
| 022167 | 1.0862 | 1.0862 | -0.27% | |
| 022171 | 1.1801 | 1.1801 | 0.03% | |
| 022175 | 1.3956 | 1.3956 | 0.03% | |
| 021280 | 1.0286 | 1.0286 | -0.29% | |
| 021328 | 1.1235 | 1.1235 | -0.29% | |
| 020652 | 1.085 | 1.085 | 0.03% | |
| 024761 | 1.0197 | 1.0197 | -0.29% | |
| 024764 | 1.2152 | 1.2152 | -0.29% | |
| 024846 | 3.5452 | 3.5452 | -0.08% | |
| 021642 | 1.0919 | 1.0919 | -0.27% | |
| 024662 | 1.2942 | 1.2942 | -0.29% | |
| 159792 | 0.9807 | 0.9807 | -0.29% | |
| 022765 | 1.0057 | 1.0057 | 0.03% | |
| 023058 | 1.0124 | 1.0124 | 0.03% | |
| 023130 | 1.1695 | 1.1695 | -0.29% | |
| 023737 | 1.3138 | 1.3138 | -0.27% | |
| 000029 | 3.001 | 3.196 | -0.27% | |
| 000191 | 1.3253 | 1.6158 | 0.03% | |
| 512040 | 1.0786 | 2.3652 | -0.29% | |
| 512710 | 0.7417 | 1.4834 | -0.29% | |
| 006179 | 1.8433 | 1.8433 | -0.27% | |
| 004604 | 3.3246 | 3.3246 | -0.27% | |
| 007786 | 1.4326 | 1.4326 | -0.29% | |
| 007197 | 1.0756 | 1.2296 | 0.03% | |
| 004920 | 1.0606 | 1.3596 | 0.03% | |
| 003877 | 1.4556 | 1.7126 | -0.27% | |
| 003878 | 1.4498 | 1.6808 | -0.27% | |
| 159974 | 1.741 | 1.741 | -0.29% | |
| 007617 | 1.0613 | 1.1983 | 0.03% | |
| 100018 | 1.3636 | 2.8956 | 0.03% | |
| 100020 | 1.5084 | 5.2747 | -0.27% | |
| 001508 | 3.289 | 4.289 | -0.27% | |
| 006528 | 1.505 | 2.006 | -0.27% | |
| 006796 | 2.3187 | 2.3187 | -0.27% | |
| 009149 | 1.132 | 1.132 | -0.27% | |
| 000880 | 2.917 | 2.917 | -0.27% | |
| 001048 | 3.233 | 3.233 | -0.29% | |
| 010435 | 1.1514 | 1.2294 | 0.03% | |
| 010583 | 0.4594 | 0.4594 | -0.08% | |
| 010662 | 1.2087 | 1.2087 | -0.27% | |
| 161033 | 2.058 | 2.058 | -0.29% | |
| 161039 | 2.4539 | 2.4539 | -0.29% | |
| 161040 | 1.6998 | 1.6998 | -0.27% | |
| 011047 | 0.9483 | 0.9483 | -0.27% | |
| 011099 | 0.7948 | 0.7948 | -0.27% | |
| 011114 | 1.6953 | 1.6953 | -0.27% | |
| 011164 | 1.1024 | 1.1024 | -0.27% | |
| 011309 | 2.38 | 2.38 | -0.27% | |
| 011498 | 0.9963 | 0.9963 | -0.29% | |
| 516830 | 0.9573 | 0.9573 | -0.29% | |
| 012478 | 1.131 | 1.131 | -0.27% | |
| 012639 | 0.9275 | 0.9275 | -0.27% | |
| 012011 | 1.1434 | 1.1434 | -0.27% | |
| 012274 | 1.0266 | 1.1341 | 0.03% | |
| 012828 | 1.0081 | 1.0081 | -0.27% | |
| 014612 | 1.4547 | 1.4547 | -0.27% | |
| 015232 | 1.041 | 1.041 | -0.27% | |
| 014172 | 1.197 | 1.197 | -0.29% | |
| 013291 | 1.793 | 2.023 | -0.29% | |
| 013292 | 2.041 | 2.041 | -0.29% | |
| 013313 | 0.9046 | 0.9046 | -0.29% | |
| 013332 | 2.32 | 2.557 | -0.29% | |
| 159525 | 1.1377 | 1.1377 | -0.29% | |
| 016585 | 1.0389 | 1.0869 | 0.03% | |
| 016611 | 1.0658 | 1.0658 | 0.03% | |
| 017226 | 1.4871 | 1.4871 | -0.29% | |
| 017522 | 1.4863 | 1.4863 | -0.29% | |
| 015876 | 1.3909 | 1.3909 | -0.29% | |
| 015891 | 1.151 | 1.151 | -0.29% | |
| 015892 | 1.1302 | 1.1302 | -0.29% | |
| 018980 | 2.108 | 2.108 | 0.03% | |
| 019054 | 1.4162 | 1.4162 | -0.27% | |
| 020349 | 1.0604 | 1.0604 | 0.03% | |
| 018267 | 1.1307 | 1.1517 | -0.27% | |
| 018270 | 1.1176 | 1.1176 | -0.27% | |
| 019444 | 1.0552 | 1.0552 | -0.27% | |
| 019709 | 1.0729 | 1.1383 | -0.08% | |
| 020109 | 1.5225 | 1.5225 | -0.27% | |
| 018749 | 1.0565 | 1.0565 | 0.03% | |
| 021934 | 2.0139 | 2.0139 | -0.29% | |
| 022096 | 1.4455 | 1.4455 | -0.29% | |
| 563220 | 1.16 | 1.16 | -0.29% | |
| 022134 | 1.0712 | 1.0872 | 0.03% | |
| 022374 | 1.0779 | 1.1105 | -0.08% | |
| 021259 | 1.0346 | 1.0546 | 0.03% | |
| 021329 | 1.3941 | 1.3941 | -0.29% | |
| 021330 | 1.392 | 1.392 | -0.29% | |
| 021451 | 1.1208 | 1.1208 | -0.27% | |
| 024970 | 1.1206 | 1.1206 | 0.03% | |
| 021707 | 1.1025 | 1.1025 | -0.27% | |
| 159766 | 0.7257 | 0.7257 | -0.29% | |
| 023296 | 1.0089 | 1.0089 | 0.03% | |
| 023297 | 1.008 | 1.008 | 0.03% | |
| 023954 | 0.8533 | 0.8533 | -0.27% | |
| 024047 | 1.1124 | 1.1124 | -0.29% | |
| 001347 | 1.94 | 2.037 | -0.27% | |
| 000107 | 1.327 | 1.752 | 0.03% | |
| 510210 | 0.969 | 1.958 | -0.29% | |
| 515150 | 1.4036 | 1.4036 | -0.29% | |
| 515400 | 1.049 | 1.049 | -0.29% | |
| 006409 | 1.0628 | 1.2238 | 0.03% | |
| 006410 | 1.0515 | 1.2125 | 0.03% | |
| 005368 | 1.0993 | 1.3932 | -0.27% | |
| 004674 | 2.258 | 2.258 | -0.27% | |
| 007787 | 1.4003 | 1.4003 | -0.29% | |
| 007990 | 1.0223 | 1.1683 | 0.03% | |
| 007016 | 1.8097 | 2.1897 | -0.27% | |
| 007176 | 1.0458 | 1.2758 | 0.03% | |
| 008976 | 1.2848 | 1.2848 | -0.29% | |
| 501077 | 2.4482 | 2.4482 | -0.27% | |
| 159971 | 1.9041 | 1.9041 | -0.29% | |
| 007345 | 1.6807 | 1.6807 | -0.27% | |
| 100037 | 1.976 | 2.286 | 0.03% | |
| 100038 | 1.807 | 2.393 | -0.29% | |
| 100058 | 1.2206 | 1.7676 | 0.03% | |
| 100072 | 1.8448 | 2.0388 | 0.03% | |
| 100073 | 1.7461 | 1.9211 | 0.03% | |
| 006034 | 2.3703 | 2.3703 | -0.29% | |
| 009693 | 1.9156 | 1.9156 | -0.27% | |
| 006652 | 1.684 | 1.684 | -0.27% | |
| 006751 | 3.3854 | 3.3854 | -0.29% | |
| 009289 | 1.0928 | 1.1768 | 0.03% | |
| 010030 | 1.2899 | 1.2899 | -0.27% | |
| 161031 | 1.205 | 0.871 | -0.29% | |
| 005171 | 1.1139 | 1.3264 | 0.03% | |
| 005357 | 1.5066 | 1.5066 | -0.27% | |
| 010966 | 1.2159 | 1.2159 | -0.27% | |
| 011124 | 1.6379 | 1.6379 | -0.27% | |
| 011127 | 1.0695 | 1.3602 | -0.27% | |
| 011160 | 1.2726 | 1.2726 | -0.27% | |
| 011161 | 1.2392 | 1.2392 | -0.27% | |
| 519035 | 2.1201 | 8.7859 | -0.27% | |
| 008682 | 1.031 | 1.498 | -0.29% | |
| 012275 | 1.0986 | 1.0986 | -0.29% | |
| 012276 | 1.0806 | 1.0806 | -0.29% | |
| 012746 | 1.0545 | 1.0545 | 0.03% | |
| 012802 | 0.8663 | 0.8663 | -0.29% | |
| 013044 | 0.91 | 0.91 | -0.27% | |
| 013046 | 2.425 | 2.425 | -0.27% | |
| 013047 | 1.8014 | 1.8014 | -0.27% | |
| 011556 | 1.9146 | 1.9146 | -0.27% | |
| 011565 | 2.3644 | 2.612 | -0.27% | |
| 011567 | 2.2783 | 2.2783 | -0.27% | |
| 011636 | 1.0979 | 1.0979 | -0.27% | |
| 011770 | 1.0414 | 1.0414 | -0.27% | |
| 011831 | 1.346 | 1.346 | -0.27% | |
| 014673 | 1.0914 | 1.0914 | -0.29% | |
| 014931 | 2.571 | 2.844 | -0.27% | |
| 013664 | 1.1083 | 1.1083 | 0.03% | |
| 013678 | 1.2452 | 1.2452 | -0.27% | |
| 013679 | 1.2263 | 1.2263 | -0.27% | |
| 013795 | 1.0887 | 1.0887 | -0.27% | |
| 013144 | 1.0642 | 1.0642 | -0.27% | |
| 159277 | 0.9797 | 0.9797 | -0.29% | |
| 159365 | 1.0611 | 1.0611 | -0.29% | |
| 159371 | 1.3099 | 1.3099 | -0.29% | |
| 159506 | 1.631 | 1.631 | -0.29% | |
| 159645 | 0.7616 | 0.7616 | -0.29% | |
| 014348 | 0.8562 | 0.8562 | -0.27% | |
| 016610 | 1.0756 | 1.0756 | 0.03% | |
| 016634 | 1.0799 | 1.0799 | -0.27% | |
| 016645 | 1.0872 | 1.0872 | -0.27% | |
| 016646 | 1.075 | 1.075 | -0.27% | |
| 017038 | 1.2757 | 1.2757 | -0.29% | |
| 015689 | 1.0074 | 1.0074 | -0.27% | |
| 020273 | 1.1868 | 1.1868 | -0.29% | |
| 018039 | 1.0633 | 1.0633 | -0.27% | |
| 018134 | 0.976 | 0.976 | -0.27% | |
| 018209 | 3.6531 | 3.6531 | -0.27% | |
| 018246 | 2.694 | 2.694 | -0.27% | |
| 019178 | 1.0744 | 1.0744 | 0.03% | |
| 019534 | 1.1212 | 1.1212 | 0.03% | |
| 019596 | 1.1324 | 1.1534 | -0.27% | |
| 561190 | 0.8668 | 0.8668 | -0.29% | |
| 563200 | 1.4578 | 1.4578 | -0.29% | |
| 588810 | 1.4504 | 1.4504 | -0.29% | |
| 022143 | 1.1128 | 1.1128 | 0.03% | |
| 021246 | 1.3209 | 1.3209 | -0.29% | |
| 021254 | 1.2361 | 1.2361 | -0.29% | |
| 021258 | 1.0646 | 1.1136 | 0.03% | |
| 024147 | 1.1763 | 1.1763 | -0.27% | |
| 024865 | 1.1545 | 1.1545 | -0.27% | |
| 022903 | 1.051 | 1.116 | -0.29% | |
| 023237 | 1.0153 | 1.0153 | 0.03% | |
| 023907 | 1.1736 | 1.1736 | -0.08% | |
| 024042 | 1.2588 | 1.2588 | -0.27% | |
| 024046 | 1.1136 | 1.1136 | -0.29% | |
| 001186 | 2.893 | 2.893 | -0.29% | |
| 000469 | 1.1059 | 1.5249 | 0.03% | |
| 511520 | 114.8682 | 1.1487 | 0.03% | |
| 515250 | 1.14 | 1.14 | -0.29% | |
| 005473 | 2.3539 | 2.3539 | -0.27% | |
| 005739 | 1.8028 | 1.8028 | -0.27% | |
| 007809 | 1.7383 | 1.7383 | -0.29% | |
| 008835 | 1.1283 | 1.1283 | -0.27% | |
| 008836 | 1.1037 | 1.1037 | -0.27% | |
| 009108 | 1.7335 | 1.7335 | -0.08% | |
| 004902 | 1.3708 | 1.4288 | 0.03% | |
| 005075 | 1.8819 | 1.8819 | -0.27% | |
| 008372 | 1.9451 | 1.9451 | -0.27% | |
| 161019 | 1.1822 | 1.7617 | 0.03% | |
| 161027 | 1.258 | 0.707 | -0.29% | |
| 161028 | 0.914 | 1.253 | -0.29% | |
| 100026 | 1.6026 | 4.3981 | -0.27% | |
| 100029 | 0.9574 | 3.0234 | -0.27% | |
| 100032 | 1.045 | 3.289 | -0.29% | |
| 100039 | 5.896 | 5.946 | -0.27% | |
| 100050 | 1.3016 | 1.3807 | -0.08% | |
| 100056 | 2.033 | 2.628 | -0.27% | |
| 001510 | 3.123 | 4.123 | -0.27% | |
| 009334 | 1.3513 | 1.6213 | -0.27% | |
| 002692 | 2.091 | 2.091 | -0.27% | |
| 161032 | 1.95 | 1.359 | -0.29% | |
| 001985 | 3.437 | 3.717 | -0.27% | |
| 010844 | 1.0899 | 1.1099 | -0.27% | |
| 011126 | 3.294 | 3.294 | -0.29% | |
| 012577 | 1.1513 | 1.1513 | -0.27% | |
| 012638 | 0.9421 | 0.9421 | -0.27% | |
| 012147 | 0.916 | 0.916 | -0.27% | |
| 014611 | 1.4864 | 1.4864 | -0.27% | |
| 014721 | 1.0174 | 1.098 | 0.03% | |
| 014930 | 3.578 | 3.578 | -0.29% | |
| 014173 | 1.178 | 1.178 | -0.29% | |
| 013277 | 0.9906 | 1.1076 | -0.29% | |
| 013286 | 1.885 | 1.885 | -0.29% | |
| 159200 | 99.769 | 0.9977 | 0.03% | |
| 159245 | 1.0863 | 1.0863 | -0.29% | |
| 159332 | 1.2261 | 1.2419 | -0.29% | |
| 159350 | 1.3904 | 1.3904 | -0.29% | |
| 159583 | 1.9114 | 1.9114 | -0.29% | |
| 014256 | 0.8136 | 0.8136 | -0.29% | |
| 014347 | 0.8749 | 0.8749 | -0.27% | |
| 014450 | 1.1205 | 1.1205 | -0.27% | |
| 016719 | 1.0736 | 1.0736 | 0.03% | |
| 016720 | 1.0727 | 1.0727 | 0.03% | |
| 017039 | 1.2546 | 1.2546 | -0.29% | |
| 017227 | 1.4791 | 1.4791 | -0.29% | |
| 016313 | 2.864 | 2.864 | -0.27% | |
| 017710 | 1.075 | 1.091 | 0.03% | |
| 017711 | 1.0702 | 1.0862 | 0.03% | |
| 018820 | 1.4743 | 1.4743 | -0.27% | |
| 018958 | 1.1491 | 1.1491 | 0.03% | |
| 018965 | 1.327 | 1.327 | 0.03% | |
| 018266 | 1.1328 | 1.1538 | -0.27% | |
| 018403 | 1.1587 | 1.1587 | 0.03% | |
| 019191 | 1.1112 | 1.1962 | 0.03% | |
| 019260 | 1.391 | 1.4777 | -0.27% | |
| 019348 | 1.8399 | 1.8399 | -0.27% | |
| 019562 | 1.2108 | 1.2108 | -0.29% | |
| 019583 | 1.1209 | 1.1209 | 0.03% | |
| 019802 | 1.1724 | 1.2042 | 0.03% | |
| 019897 | 1.2179 | 1.2179 | -0.29% | |
| 019941 | 1.3515 | 1.3515 | -0.29% | |
| 018626 | 1.1239 | 1.1239 | -0.27% | |
| 021832 | 1.0866 | 1.0866 | -0.29% | |
| 021833 | 1.0846 | 1.0846 | -0.29% | |
| 022055 | 1.3118 | 1.3118 | -0.29% | |
| 561160 | 0.5864 | 0.5864 | -0.29% | |
| 563280 | 1.2836 | 1.2836 | -0.29% | |
| 022170 | 1.7161 | 1.7161 | -0.08% | |
| 022202 | 1.0345 | 1.0345 | -0.27% | |
| 021243 | 1.1273 | 1.1345 | -0.27% | |
| 021245 | 1.324 | 1.324 | -0.29% | |
| 021281 | 1.0247 | 1.0247 | -0.29% | |
| 021412 | 1.076 | 1.096 | 0.03% | |
| 021452 | 1.2431 | 1.2431 | 0.03% | |
| 024180 | 1.0 | 1.0 | -0.29% | |
| 020811 | 1.077 | 1.077 | 0.03% | |
| 021514 | 1.4135 | 1.4135 | -0.27% | |
| 022464 | 1.1336 | 1.1336 | -0.29% | |
| 022598 | 1.0547 | 1.0547 | -0.27% | |
| 022676 | 1.1531 | 1.1531 | -0.29% | |
| 159676 | 1.2031 | 1.2031 | -0.29% | |
| 023851 | 1.2566 | 1.2566 | -0.29% | |
| 023852 | 1.2558 | 1.2558 | -0.29% | |
| 000513 | 3.654 | 3.654 | -0.29% | |
| 002898 | 1.0112 | 1.2832 | 0.03% | |
| 002899 | 1.008 | 1.254 | 0.03% | |
| 005369 | 1.0718 | 1.3093 | 0.03% | |
| 005383 | 1.2478 | 1.3478 | 0.03% | |
| 005472 | 2.4987 | 2.4987 | -0.27% | |
| 005609 | 1.6239 | 1.6239 | -0.27% | |
| 005626 | 1.323 | 1.512 | -0.29% | |
| 004736 | 1.3242 | 1.4425 | 0.03% | |
| 007762 | 1.3227 | 1.3227 | 0.03% | |
| 007949 | 1.1313 | 1.1873 | 0.03% | |
| 007075 | 1.1985 | 1.3505 | 0.03% | |
| 008975 | 1.3131 | 1.3131 | -0.29% | |
| 100051 | 2.281 | 2.281 | 0.03% | |
| 100053 | 1.901 | 1.901 | -0.29% | |
| 005760 | 2.4261 | 2.6763 | -0.27% | |
| 005847 | 2.4068 | 2.4068 | -0.27% | |
| 006748 | 2.0469 | 2.3372 | -0.29% | |
| 006804 | 1.1727 | 1.2045 | 0.03% | |
| 009162 | 1.3241 | 1.3241 | -0.29% | |
| 002593 | 2.385 | 2.485 | -0.27% | |
| 000810 | 1.386 | 1.581 | 0.03% | |
| 000940 | 4.415 | 4.415 | -0.27% | |
| 010625 | 0.7801 | 0.7801 | -0.27% | |
| 010645 | 0.162 | 0.162 | -0.08% | |
| 005354 | 1.7269 | 1.7969 | -0.27% | |
| 011046 | 0.974 | 0.974 | -0.27% | |
| 011120 | 2.034 | 2.034 | -0.27% | |
| 011131 | 1.321 | 1.481 | -0.27% | |
| 011212 | 0.8296 | 0.8296 | -0.27% | |
| 012579 | 1.1722 | 1.1722 | -0.27% | |
| 008521 | 1.0075 | 1.1795 | 0.03% | |
| 012061 | 0.2431 | 0.2431 | -0.08% | |
| 012273 | 1.0381 | 1.1456 | 0.03% | |
| 012824 | 1.1148 | 1.1148 | 0.03% | |
| 011641 | 1.0294 | 1.1333 | 0.03% | |
| 014663 | 1.3359 | 1.3359 | -0.27% | |
| 014664 | 1.3071 | 1.3071 | -0.27% | |
| 014777 | 1.1214 | 1.1214 | -0.29% | |
| 014795 | 1.0358 | 1.0358 | -0.27% | |
| 015315 | 1.0717 | 1.0957 | 0.03% | |
| 015539 | 1.0793 | 1.0793 | 0.03% | |
| 013794 | 0.9277 | 0.9277 | -0.27% | |
| 013314 | 0.901 | 0.901 | -0.29% | |
| 013331 | 2.4343 | 2.4343 | -0.29% | |
| 159239 | 1.1751 | 1.1751 | -0.29% | |
| 159246 | 1.4938 | 1.4938 | -0.29% | |
| 159300 | 4.6526 | 1.2976 | -0.29% | |
| 159385 | 1.2769 | 1.2769 | -0.29% | |
| 159571 | 1.4961 | 1.4961 | -0.29% | |
| 159591 | 1.2748 | 1.2748 | -0.29% | |
| 014407 | 1.1018 | 1.1018 | -0.29% | |
| 016588 | 0.9375 | 0.9375 | -0.27% | |
| 016599 | 1.525 | 1.525 | -0.27% | |
| 016633 | 1.0859 | 1.0859 | -0.27% | |
| 017041 | 0.8934 | 0.8934 | -0.27% | |
| 015690 | 4.334 | 4.334 | -0.27% | |
| 019149 | 1.2202 | 1.2902 | 0.03% | |
| 020274 | 1.1829 | 1.1829 | -0.29% | |
| 020402 | 1.043 | 1.043 | 0.03% | |
| 020514 | 1.4246 | 1.4246 | -0.29% | |
| 017828 | 1.5439 | 1.5439 | -0.27% | |
| 018174 | 2.7173 | 2.7173 | -0.27% | |
| 018394 | 1.1491 | 1.1491 | 0.03% | |
| 019267 | 1.1775 | 1.1775 | 0.03% | |
| 019342 | 1.23 | 1.23 | -0.27% | |
| 019361 | 1.7859 | 1.7859 | -0.27% | |
| 019370 | 1.4554 | 1.5204 | -0.27% | |
| 020095 | 1.1454 | 1.1454 | -0.27% | |
| 021811 | 1.6297 | 1.6297 | -0.27% | |
| 021933 | 2.0181 | 2.0181 | -0.29% | |
| 022077 | 1.0975 | 1.0975 | -0.29% | |
| 561180 | 1.2312 | 1.2312 | -0.29% | |
| 588380 | 0.7732 | 0.7732 | -0.29% | |
| 588960 | 1.1931 | 1.1931 | -0.29% | |
| 022135 | 1.0905 | 1.0905 | 0.03% | |
| 022159 | 1.3702 | 1.3702 | 0.03% | |
| 022184 | 3.2899 | 3.2899 | -0.08% | |
| 022203 | 1.0329 | 1.0329 | -0.27% | |
| 022357 | 1.0766 | 1.0766 | 0.03% | |
| 021210 | 1.2348 | 1.2348 | -0.29% | |
| 021211 | 1.2315 | 1.2315 | -0.29% | |
| 021221 | 1.0754 | 1.1294 | 0.03% | |
| 021244 | 1.1253 | 1.1325 | -0.27% | |
| 021430 | 1.0745 | 1.1015 | 0.03% | |
| 020667 | 1.5369 | 1.5369 | -0.29% | |
| 025191 | 1.4545 | 1.4545 | -0.27% | |
| 020931 | 1.1117 | 1.1117 | 0.03% | |
| 021513 | 1.4106 | 1.4106 | -0.27% | |
| 021649 | 2.3906 | 2.3906 | -0.27% | |
| 022503 | 1.3012 | 1.3402 | -0.08% | |
| 022597 | 1.057 | 1.057 | -0.27% | |
| 022677 | 1.1518 | 1.1518 | -0.29% | |
| 159748 | 0.8553 | 0.8553 | -0.29% | |
| 159887 | 1.3871 | 1.3871 | -0.29% | |
| 022764 | 1.0063 | 1.0063 | 0.03% | |
| 022952 | 0.9981 | 0.9981 | -0.29% | |
| 023056 | 1.1617 | 1.1617 | -0.29% | |
| 023238 | 1.0148 | 1.0148 | 0.03% | |
| 023859 | 1.4353 | 1.4353 | -0.29% | |
| 023860 | 1.4343 | 1.4343 | -0.29% | |
| 001345 | 1.912 | 2.006 | -0.27% | |
| 001349 | 0.603 | 0.603 | -0.27% | |
| 000139 | 1.003 | 1.4845 | 0.03% | |
| 006218 | 2.2531 | 2.2531 | -0.27% | |
| 005549 | 1.2326 | 1.2326 | -0.27% | |
| 002340 | 3.4453 | 3.4453 | -0.27% | |
| 004675 | 1.986 | 1.986 | -0.27% | |
| 007810 | 1.6989 | 1.6989 | -0.29% | |
| 007139 | 1.9476 | 1.9476 | -0.27% | |
| 007140 | 0.1828 | 0.1938 | -0.08% | |
| 008750 | 1.3008 | 1.3008 | -0.29% | |
| 008367 | 1.0784 | 1.1439 | -0.08% | |
| 008368 | 0.1515 | 0.1606 | -0.08% | |
| 161010 | 1.324 | 2.2585 | 0.03% | |
| 161014 | 1.4099 | 2.1218 | 0.03% | |
| 161017 | 2.339 | 2.945 | -0.29% | |
| 161022 | 0.9981 | 1.792 | -0.29% | |
| 161025 | 1.186 | 1.76 | -0.29% | |
| 161026 | 1.133 | 1.417 | -0.29% | |
| 007455 | 3.2706 | 3.2706 | -0.08% | |
| 100055 | 3.2797 | 3.2797 | -0.08% | |
| 100060 | 3.157 | 3.808 | -0.27% | |
| 005841 | 1.0387 | 1.2987 | 0.03% | |
| 009783 | 0.9803 | 0.9803 | -0.27% | |
| 006683 | 1.0053 | 1.1848 | 0.03% | |
| 009290 | 1.2165 | 1.2165 | 0.03% | |
| 009291 | 1.1974 | 1.1974 | 0.03% | |
| 000812 | 1.321 | 1.516 | 0.03% | |
| 000841 | 1.82 | 1.911 | -0.27% | |
| 010515 | 1.2084 | 1.2084 | -0.27% | |
| 161035 | 1.334 | 1.523 | -0.29% | |
| 005176 | 3.703 | 3.703 | -0.27% | |
| 011117 | 2.3384 | 2.3384 | -0.27% | |
| 011165 | 1.0731 | 1.0731 | -0.27% | |
| 011306 | 3.346 | 3.346 | -0.27% | |
| 515750 | 1.7552 | 1.7552 | -0.29% | |
| 012578 | 1.198 | 1.198 | -0.27% | |
| 012000 | 1.1182 | 1.1182 | 0.03% | |
| 012060 | 1.7306 | 1.7306 | -0.08% | |
| 012062 | 1.6874 | 1.6874 | -0.08% | |
| 012270 | 1.1583 | 1.1583 | -0.27% | |
| 012271 | 1.1453 | 1.1453 | -0.27% | |
| 009504 | 1.6707 | 1.6707 | -0.27% | |
| 009505 | 1.6411 | 1.6411 | -0.27% | |
| 012829 | 0.9837 | 0.9837 | -0.27% | |
| 013025 | 2.931 | 2.931 | -0.27% | |
| 011830 | 1.3752 | 1.3752 | -0.27% | |
| 008138 | 1.5259 | 1.5259 | -0.27% | |
| 014718 | 0.86 | 0.86 | -0.27% | |
| 014776 | 1.1294 | 1.1294 | -0.29% | |
| 014798 | 1.1682 | 1.1682 | -0.27% | |
| 013932 | 0.8485 | 0.8485 | -0.27% | |
| 015316 | 1.0632 | 1.0872 | 0.03% | |
| 013524 | 1.1555 | 1.1555 | -0.27% | |
| 013796 | 1.0437 | 1.0437 | -0.27% | |
| 013275 | 1.935 | 1.935 | -0.29% | |
| 013276 | 1.247 | 1.247 | -0.29% | |
| 013278 | 1.176 | 1.176 | -0.29% | |
| 159528 | 1.1863 | 1.1863 | -0.29% | |
| 014181 | 1.7182 | 1.7182 | -0.27% | |
| 016887 | 1.0729 | 1.0729 | -0.27% | |
| 017042 | 0.8801 | 0.8801 | -0.27% | |
| 017521 | 1.4944 | 1.4944 | -0.29% | |
| 017630 | 1.0898 | 1.0898 | -0.27% | |
| 017631 | 1.0785 | 1.0785 | -0.27% | |
| 015692 | 5.788 | 5.788 | -0.27% | |
| 020489 | 1.1309 | 1.1509 | 0.03% | |
| 018038 | 1.0718 | 1.0718 | -0.27% | |
| 018176 | 1.8556 | 1.8556 | -0.27% | |
| 018187 | 1.1641 | 1.1641 | 0.03% | |
| 019179 | 1.07 | 1.07 | 0.03% | |
| 019636 | 2.914 | 2.914 | -0.27% | |
| 019898 | 1.2135 | 1.2135 | -0.29% | |
| 019954 | 1.0886 | 1.0886 | 0.03% | |
| 020066 | 1.1259 | 1.1259 | 0.03% | |
| 020096 | 1.1414 | 1.1414 | -0.27% | |
| 018477 | 1.0578 | 1.0578 | 0.03% | |
| 022050 | 0.8687 | 0.8687 | -0.29% | |
| 022053 | 2.0442 | 2.3344 | -0.29% | |
| 561100 | 1.1578 | 1.1578 | -0.29% | |
| 022168 | 1.3467 | 1.3467 | -0.29% | |
| 022278 | 1.1217 | 1.1217 | -0.27% | |
| 022379 | 1.0176 | 1.0176 | 0.03% | |
| 021255 | 1.2328 | 1.2328 | -0.29% | |
| 021450 | 1.1289 | 1.1289 | -0.27% |
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 | 62,917.62 | 99.71 |
| 2 | 债券及货币 | 263.12 | 00.42 |
| 3 | 现金 | 263.12 | 00.42 |
| 4 | 其他资产 | 04.93 | 00.01 |
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） |
| 300750 | 宁德时代 | 25.09 | 6,329.13 | 10.03% | -3.24 |
| 601899 | 紫金矿业 | 321.62 | 6,271.59 | 9.94% | -45.66 |
| 600900 | 长江电力 | 187.03 | 5,636.99 | 8.93% | -28.55 |
| 002594 | 比亚迪 | 13.80 | 4,579.10 | 7.26% | -2.16 |
| 600309 | 万华化学 | 36.85 | 1,999.46 | 3.17% | -5.17 |
| 300124 | 汇川技术 | 28.89 | 1,865.43 | 2.96% | -9.06 |
| 300274 | 阳光电源 | 22.15 | 1,500.87 | 2.38% | -3.45 |
| 601012 | 隆基绿能 | 92.73 | 1,392.85 | 2.21% | -14.44 |
| 000100 | TCL科技 | 287.12 | 1,243.22 | 1.97% | -44.68 |
| 601985 | 中国核电 | 125.84 | 1,172.83 | 1.86% | -41.03 |
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 |
|---|---|---|---|---|
| 24.04% | 31.55% | -2.76% | 0.0% | -4.47% |
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 |
|---|---|---|---|---|---|---|---|
6.42% | 14.57% | 13.78% | 15.08% | 31.55% | -8.06% | 0.0% | -13.34% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.04 | 1.17 | 1.19 |
| 夏普比率 | 117.53 | -8.10 | -36.80 |
| 特雷诺指数 | 0.04 | -0.00 | -0.02 |
| 詹森指数 | -0.04 | -0.06 | -0.10 |
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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