基金公司富国基金管理有限公司 基金经理宁君 申购费率0.15% 基金规模44.47亿 (2022-06-30) |
|
基金代码005847 | 基金经理宁君 | 最新份额192,862.25万份 (2022-06-30) |
基金类型混合型 | 基金公司富国基金管理有限公司 | 最新规模44.47亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2018-07-27 | 托管行招商银行股份有限公司 |
首募规模4.91亿 | 托管费0.2% |
本基金将把握A股与港股市场互联互通的投资机会,挖掘长期业绩优秀、质地优良的上市公司股票,通过精选个股和严格风险控制,力争实现基金资产的长期稳定增值。
本基金投资于具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票)、港股通标的股票、存托凭证、债券(包括国家债券、央行票据、地方政府债券、金融债券、企业债券、公司债券、公开发行的次级债券、可转换债券、可交换债券、可分离交易可转债的纯债部分、短期融资券(含超短期融资券)、中期票据、中小企业私募债券等)、资产支持证券、债券回购、银行存款(包括定期存款、协议存款、通知存款等)、同业存单、衍生工具(股指期货、权证等)以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
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、本基金收益分配方式默认为现金分红;基金份额持有人可以事先选择将所获分配的现金收益,按照基金合同有关基金份额申购的约定转为相应类别的基金份额;基金份额持有人事先未做出选择的,基金管理人应当支付现金;
2、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
3、本基金各类基金份额在费用收取上不同,其对应的可分配收益可能有所不同。本基金同一类别的每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规规定且对基金份额持有人利益无实质不利影响的前提下,基金管理人可按监管部门要求履行适当程序后对基金收益分配原则进行调整,不需召开基金份额持有人大会。
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。
本基金为混合型基金,在通常情况下其预期收益及预期风险水平高于货币市场基金和债券型基金,低于股票型基金。本基金将投资港股通标的股票,需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-4-7 | 1.7271 | 1.7271 | -11.57% |
2025-4-3 | 1.953 | 1.953 | -0.94% |
2025-4-2 | 1.9716 | 1.9716 | -0.38% |
2025-4-1 | 1.9791 | 1.9791 | 1.39% |
2025-3-31 | 1.9519 | 1.9519 | -0.64% |
2025-3-28 | 1.9645 | 1.9645 | -0.06% |
2025-3-27 | 1.9656 | 1.9656 | 0.87% |
2025-3-26 | 1.9487 | 1.9487 | 1.27% |
2025-3-25 | 1.9242 | 1.9242 | -2.00% |
2025-3-24 | 1.9634 | 1.9634 | 0.56% |
2025-3-21 | 1.9524 | 1.9524 | -1.63% |
2025-3-20 | 1.9847 | 1.9847 | -1.47% |
2025-3-19 | 2.0143 | 2.0143 | -0.31% |
2025-3-18 | 2.0206 | 2.0206 | 1.83% |
2025-3-17 | 1.9842 | 1.9842 | 0.52% |
2025-3-14 | 1.9739 | 1.9739 | 1.45% |
2025-3-13 | 1.9456 | 1.9456 | -0.20% |
2025-3-12 | 1.9495 | 1.9495 | -0.60% |
2025-3-11 | 1.9613 | 1.9613 | 0.40% |
2025-3-10 | 1.9534 | 1.9534 | -1.32% |
宁君女士:硕士,自2011年8月加入富国基金管理有限公司,历任助理研究员、研究员、基金经理助理、QDII投资经理、QDII基金经理、海外权益投资部海外权益投资总监助理、高级QDII基金经理、海外权益投资部海外权益投资副总监;现任富国基金海外权益投资部海外权益投资副总监兼资深QDII基金经理。自2018年09月起任富国沪港深业绩驱动混合型证券投资基金基金经理;自2019年08月起任富国蓝筹精选股票型证券投资基金(QDII)基金经理;自2020年01月起任富国全球科技互联网股票型证券投资基金(QDII)(原富国全球顶级消费品混合型证券投资基金)基金经理;自2024年08月起任富国港股通红利精选混合型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 |
富国中国中小盘混合(QDII)人民币 | 混合型,QDII型 | 2014-04-23 至 2016-06-06 | 2.1 | -- | -- |
富国蓝筹精选股票(QDII)美元 | 股票型,QDII型 | 2020-11-09 至 今 | 4.4 | -31.32% | 7.58% |
富国沪港深业绩驱动混合型C | 混合型 | 2020-12-29 至 今 | 4.3 | -32.73% | -22.83% |
富国蓝筹精选股票(QDII) | 股票型,QDII型 | 2019-08-21 至 今 | 5.6 | 49.23% | 19.23% |
富国港股通红利精选混合C | 混合型 | 2024-06-24 至 今 | 0.8 | -- | -- |
富国全球健康生活主题混合(QDII)人民币A | 混合型,QDII型 | 2020-12-02 至 2022-08-05 | 1.7 | -23.34% | -2.78% |
富国全球科技互联网股票(QDII)C | 股票型,QDII型 | 2024-09-18 至 今 | 0.6 | -- | -- |
富国全球科技互联网股票(QDII)A | 股票型,QDII型 | 2014-04-23 至 2016-06-06 | 2.1 | -- | -- |
富国全球科技互联网股票(QDII)A | 股票型,QDII型 | 2020-01-22 至 今 | 5.2 | 20.74% | 9.10% |
富国沪港深业绩驱动混合型A | 混合型 | 2018-09-05 至 今 | 6.6 | 39.64% | 35.14% |
富国全球健康生活主题混合(QDII)美元现汇 | 混合型,QDII型 | 2020-12-02 至 2022-08-05 | 1.7 | -25.54% | -2.84% |
富国港股通红利精选混合A | 混合型 | 2024-06-24 至 今 | 0.8 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张峰 | 2021-03-04 至 2024-12-20 | 3年9个月零16天 | -35.86 | -24.98 |
宁君 | 2018-09-05 至 今 | 6年7个月零3天 | 39.64 | 35.14 |
张峰 | 2018-06-29 至 2019-11-14 | 1年4个月零16天 | 18.51 | 12.87 |
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 | 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 |
---|---|---|---|---|
013989 | 1.0269 | 1.0269 | -1.07% | |
014164 | 1.0624 | 1.0624 | -1.07% | |
013664 | 1.1002 | 1.1002 | 0.14% | |
013275 | 1.812 | 1.812 | -0.96% | |
013276 | 1.028 | 1.028 | -0.96% | |
013314 | 0.6556 | 0.6556 | -0.96% | |
013331 | 1.9789 | 1.9789 | -0.96% | |
159332 | 1.1028 | 1.1046 | -0.96% | |
159583 | 1.1122 | 1.1122 | -0.96% | |
014181 | 1.6365 | 1.6365 | -1.07% | |
014401 | 1.0946 | 1.0946 | -1.07% | |
014407 | 0.951 | 0.951 | -0.96% | |
016588 | 0.7762 | 0.7762 | -1.07% | |
016590 | 0.7849 | 0.7849 | -1.07% | |
016599 | 1.333 | 1.333 | -1.07% | |
016634 | 0.8959 | 0.8959 | -0.61% | |
014671 | 1.1153 | 1.1153 | 0.14% | |
014794 | 0.9561 | 0.9561 | -1.07% | |
015849 | 1.9153 | 1.9153 | -1.07% | |
015891 | 0.9629 | 0.9629 | -0.96% | |
018965 | 1.293 | 1.293 | 0.14% | |
020514 | 1.1833 | 1.1833 | -0.96% | |
017829 | 1.0041 | 1.0041 | -1.07% | |
018038 | 0.9448 | 0.9448 | -1.07% | |
018209 | 2.6985 | 2.6985 | -1.07% | |
019260 | 1.2435 | 1.296 | -0.61% | |
019267 | 1.157 | 1.157 | 0.14% | |
019942 | 1.1329 | 1.1329 | -0.96% | |
018626 | 1.0765 | 1.0765 | -1.07% | |
017226 | 1.3254 | 1.3254 | -0.96% | |
015689 | 0.6597 | 0.6597 | -1.07% | |
021513 | 1.109 | 1.109 | -1.07% | |
021548 | 1.0308 | 1.0308 | 0.14% | |
022906 | 1.552 | 1.552 | -0.96% | |
022952 | 0.7555 | 0.7555 | -0.96% | |
022054 | 1.5726 | 1.5726 | -0.96% | |
563210 | 1.0193 | 1.0193 | -0.96% | |
589600 | 0.9303 | 0.9303 | -0.96% | |
022135 | 1.0837 | 1.0837 | 0.14% | |
022170 | 1.3428 | 1.3428 | -2.66% | |
022202 | 1.0043 | 1.0043 | -0.63% | |
021244 | 1.0132 | 1.0132 | -0.61% | |
021258 | 1.0876 | 1.1066 | 0.14% | |
021330 | 1.0791 | 1.0791 | -0.96% | |
513870 | 1.2668 | 1.2668 | -2.66% | |
513950 | 1.2319 | 1.3076 | -2.66% | |
002898 | 1.006 | 1.278 | 0.14% | |
000634 | 0.981 | 2.505 | -1.07% | |
005707 | 1.1745 | 1.1745 | -0.96% | |
000471 | 2.208 | 2.708 | -0.96% | |
000517 | 1.1561 | 1.3881 | 0.14% | |
004183 | 2.0556 | 2.0556 | -1.07% | |
161010 | 1.2276 | 2.1031 | 0.14% | |
161014 | 1.3669 | 2.0687 | 0.14% | |
161015 | 1.2844 | 2.013 | 0.14% | |
161019 | 1.1607 | 1.7402 | 0.14% | |
161028 | 0.804 | 1.186 | -0.96% | |
007616 | 1.0794 | 1.2104 | 0.14% | |
007617 | 1.0673 | 1.1923 | 0.14% | |
007618 | 1.0706 | 1.1956 | 0.14% | |
100020 | 1.3615 | 5.1278 | -1.07% | |
100039 | 3.706 | 3.756 | -1.07% | |
005760 | 2.1624 | 2.4126 | -1.07% | |
007898 | 1.2385 | 1.2385 | -0.63% | |
007990 | 1.011 | 1.157 | 0.14% | |
007075 | 1.1939 | 1.3379 | 0.14% | |
007140 | 0.1811 | 0.1921 | -2.66% | |
007176 | 1.0408 | 1.2708 | 0.14% | |
004902 | 1.2756 | 1.3336 | 0.14% | |
001048 | 2.373 | 2.373 | -0.96% | |
010515 | 1.1448 | 1.1448 | -1.07% | |
010624 | 0.6794 | 0.6794 | -1.07% | |
010625 | 0.6636 | 0.6636 | -1.07% | |
010662 | 0.8244 | 0.8244 | -1.07% | |
161032 | 1.825 | 1.272 | -0.96% | |
161035 | 1.131 | 1.32 | -0.96% | |
161037 | 1.7244 | 1.7244 | -0.96% | |
011100 | 0.7043 | 0.7043 | -1.07% | |
009863 | 0.4691 | 0.4691 | -0.96% | |
006751 | 2.2288 | 2.2288 | -0.96% | |
012576 | 1.0704 | 1.0704 | -1.07% | |
012000 | 1.1107 | 1.1107 | 0.14% | |
012011 | 1.0846 | 1.0846 | -1.07% | |
012060 | 1.3521 | 1.3521 | -2.66% | |
013045 | 1.3045 | 1.3045 | -1.07% | |
013048 | 0.799 | 0.799 | -0.96% | |
011566 | 2.043 | 2.043 | -1.07% | |
013678 | 1.1327 | 1.1327 | -1.07% | |
013796 | 0.8594 | 0.8594 | -0.63% | |
013278 | 0.906 | 0.906 | -0.96% | |
159300 | 3.9607 | 1.1046 | -0.96% | |
159350 | 1.1397 | 1.1397 | -0.96% | |
014348 | 0.7505 | 0.7505 | -1.07% | |
016611 | 1.0247 | 1.0247 | 0.14% | |
016719 | 1.0371 | 1.0371 | 0.14% | |
014663 | 1.0416 | 1.0416 | -1.07% | |
014718 | 0.7612 | 0.7612 | -1.07% | |
014795 | 0.9382 | 0.9382 | -1.07% | |
014930 | 2.771 | 2.771 | -0.96% | |
015878 | 0.7074 | 0.7074 | -0.61% | |
018820 | 1.2311 | 1.2311 | -0.63% | |
020489 | 1.1344 | 1.1444 | 0.14% | |
018393 | 1.0836 | 1.0836 | 0.14% | |
018394 | 1.0756 | 1.0756 | 0.14% | |
019444 | 1.0459 | 1.0459 | -0.63% | |
019518 | 1.2967 | 1.3757 | -2.66% | |
019540 | 1.957 | 1.957 | 0.14% | |
019583 | 1.0791 | 1.0791 | 0.14% | |
019709 | 1.0686 | 1.134 | -2.66% | |
019917 | 1.3034 | 1.3034 | -0.96% | |
019960 | 1.0543 | 1.0543 | -1.07% | |
018478 | 1.0455 | 1.0455 | 0.14% | |
017522 | 1.2214 | 1.2214 | -0.96% | |
017631 | 0.8885 | 0.8885 | -1.07% | |
015686 | 2.336 | 2.336 | -0.96% | |
015691 | 0.7237 | 0.7237 | -1.07% | |
015692 | 3.647 | 3.647 | -1.07% | |
020812 | 1.0332 | 1.0332 | 0.14% | |
021514 | 1.1131 | 1.1131 | -1.07% | |
023618 | 1.2511 | 1.2511 | 0.14% | |
159886 | 0.7569 | 0.7569 | -0.96% | |
159887 | 1.2473 | 1.2473 | -0.96% | |
022846 | 0.9999 | 0.9999 | -1.07% | |
022903 | 0.967 | 1.032 | -0.96% | |
023237 | 1.0031 | 1.0031 | 0.14% | |
022055 | 1.245 | 1.245 | -0.96% | |
563200 | 1.1304 | 1.1304 | -0.96% | |
022229 | 1.5623 | 1.5623 | 0.14% | |
022379 | 1.0048 | 1.0048 | 0.14% | |
021243 | 1.0142 | 1.0142 | -0.61% | |
021255 | 1.0909 | 1.0909 | -0.96% | |
021259 | 1.029 | 1.049 | 0.14% | |
021327 | 1.007 | 1.007 | -0.96% | |
021328 | 1.0051 | 1.0051 | -0.96% | |
021413 | 1.0688 | 1.0888 | 0.14% | |
512040 | 0.9576 | 2.1232 | -0.96% | |
006409 | 1.0873 | 1.2183 | 0.14% | |
005627 | 1.7133 | 1.7133 | -0.96% | |
002340 | 2.7196 | 2.7196 | -1.07% | |
002483 | 1.377 | 1.477 | 0.14% | |
004675 | 1.4783 | 1.4783 | -1.07% | |
007762 | 1.3098 | 1.3098 | 0.14% | |
001268 | 0.756 | 0.756 | -1.07% | |
003494 | 2.3681 | 2.6731 | -1.07% | |
100056 | 1.71 | 2.305 | -1.07% | |
100066 | 1.119 | 1.5548 | 0.14% | |
005841 | 1.0384 | 1.2914 | 0.14% | |
005920 | 1.1298 | 1.2458 | 0.14% | |
008836 | 1.0893 | 1.0893 | -1.07% | |
004920 | 1.0554 | 1.3544 | 0.14% | |
009289 | 1.0852 | 1.1692 | 0.14% | |
000843 | 1.662 | 1.75 | -1.07% | |
010436 | 1.0728 | 1.1498 | 0.14% | |
010525 | 1.1256 | 1.1256 | -1.07% | |
010645 | 0.1077 | 0.1077 | -2.66% | |
161038 | 1.1447 | 1.1447 | -1.07% | |
005354 | 1.3167 | 1.3867 | -1.07% | |
011114 | 1.2947 | 1.2947 | -1.07% | |
011131 | 1.108 | 1.268 | -1.07% | |
006805 | 1.1534 | 1.1734 | 0.14% | |
012577 | 1.055 | 1.055 | -1.07% | |
011921 | 0.7087 | 0.7087 | -1.07% | |
012271 | 1.073 | 1.073 | -1.07% | |
012276 | 0.9387 | 0.9387 | -0.96% | |
011565 | 2.1125 | 2.3601 | -1.07% | |
011567 | 1.7498 | 1.7498 | -1.07% | |
011769 | 1.0102 | 1.0102 | -1.07% | |
011830 | 1.1619 | 1.1619 | -1.07% | |
014059 | 1.081 | 1.081 | 0.14% | |
014171 | 1.1376 | 1.1376 | -1.07% | |
014174 | 0.988 | 0.988 | -0.96% | |
015540 | 1.0314 | 1.0314 | 0.14% | |
013663 | 1.1076 | 1.1076 | 0.14% | |
013679 | 1.1172 | 1.1172 | -1.07% | |
013793 | 0.7812 | 0.7812 | -0.63% | |
013144 | 0.9925 | 0.9925 | -1.07% | |
013277 | 0.7504 | 0.8674 | -0.96% | |
013313 | 0.658 | 0.658 | -0.96% | |
014347 | 0.765 | 0.765 | -1.07% | |
016591 | 0.773 | 0.773 | -1.07% | |
014798 | 0.9288 | 0.9288 | -1.07% | |
015231 | 1.046 | 1.046 | -0.63% | |
018958 | 1.0882 | 1.0882 | 0.14% | |
018971 | 0.992 | 0.992 | -0.96% | |
019055 | 1.1115 | 1.1115 | -1.07% | |
020349 | 1.0529 | 1.0529 | 0.14% | |
020353 | 1.1117 | 1.1117 | -1.07% | |
018134 | 0.846 | 0.846 | -0.61% | |
018246 | 2.316 | 2.316 | -1.07% | |
019342 | 1.1002 | 1.1002 | -1.07% | |
019348 | 1.4362 | 1.4362 | -1.07% | |
019361 | 1.3782 | 1.3782 | -1.07% | |
019534 | 1.1118 | 1.1118 | 0.14% | |
020108 | 1.2578 | 1.2578 | -0.61% | |
017534 | 1.3595 | 1.4785 | 0.14% | |
017710 | 1.0678 | 1.0838 | 0.14% | |
021642 | 0.9597 | 0.9597 | -1.07% | |
021754 | 1.1341 | 1.1341 | 0.14% | |
023652 | 0.987 | 0.987 | -0.96% | |
022464 | 0.9661 | 0.9661 | -0.96% | |
159676 | 0.8983 | 0.8983 | -0.96% | |
159713 | 0.7889 | 0.7889 | -0.96% | |
159792 | 0.843 | 0.843 | -0.96% | |
159825 | 0.6784 | 0.6784 | -0.96% | |
022902 | 0.9668 | 0.9668 | -0.96% | |
023058 | 1.0011 | 1.0011 | 0.14% | |
022052 | 0.6576 | 0.6576 | -0.96% | |
022053 | 1.8312 | 2.1214 | -0.96% | |
022077 | 0.9522 | 0.9522 | -0.96% | |
561170 | 1.0589 | 1.0589 | -0.96% | |
561190 | 0.7574 | 0.7574 | -0.96% | |
022102 | 1.1417 | 1.1447 | -0.61% | |
022143 | 1.1053 | 1.1053 | 0.14% | |
022171 | 1.1587 | 1.1587 | 0.14% | |
022175 | 1.3234 | 1.3234 | 0.14% | |
021210 | 1.099 | 1.099 | -0.96% | |
021245 | 1.1448 | 1.1448 | -0.96% | |
020652 | 1.0779 | 1.0779 | 0.14% | |
510210 | 0.815 | 1.694 | -0.96% | |
513350 | 0.8817 | 0.8817 | -2.66% | |
005517 | 0.9195 | 0.9195 | -1.07% | |
004674 | 1.6775 | 1.6775 | -1.07% | |
000192 | 1.2841 | 1.5496 | 0.14% | |
000197 | 1.1092 | 1.5672 | 0.14% | |
000513 | 2.823 | 2.823 | -0.96% | |
007455 | 2.2802 | 2.2802 | -2.66% | |
100032 | 0.964 | 3.198 | -0.96% | |
100053 | 1.622 | 1.622 | -0.96% | |
100055 | 2.5762 | 2.5762 | -2.66% | |
005847 | 1.953 | 1.953 | -1.07% | |
010409 | 0.9589 | 0.9589 | -0.96% | |
161036 | 0.6997 | 0.6997 | -0.96% | |
005357 | 1.2995 | 1.2995 | -1.07% | |
010860 | 1.0294 | 1.1194 | 0.14% | |
010966 | 0.8337 | 0.8337 | -1.07% | |
011120 | 1.193 | 1.193 | -1.07% | |
011124 | 1.2614 | 1.2614 | -1.07% | |
011151 | 3.055 | 3.055 | -1.07% | |
011213 | 0.7089 | 0.7089 | -1.07% | |
009914 | 0.8155 | 0.8155 | -1.07% | |
006796 | 1.778 | 1.778 | -1.07% | |
012639 | 0.7664 | 0.7664 | -0.63% | |
008749 | 1.0415 | 1.0415 | -0.96% | |
011922 | 0.6987 | 0.6987 | -1.07% | |
012062 | 1.3218 | 1.3218 | -2.66% | |
012747 | 0.9906 | 0.9906 | 0.14% | |
013044 | 0.74 | 0.74 | -1.07% | |
011556 | 1.5245 | 1.5245 | -1.07% | |
011636 | 0.8367 | 0.8367 | -1.07% | |
008138 | 1.1091 | 1.1091 | -1.07% | |
011499 | 0.799 | 0.799 | -0.96% | |
515950 | 0.8881 | 1.0151 | -0.96% | |
516120 | 0.6205 | 0.6205 | -0.96% | |
518680 | 7.0668 | 1.7644 | 0.57% | |
014057 | 0.7313 | 0.7313 | -1.07% | |
013633 | 0.9381 | 0.9381 | -1.07% | |
013795 | 0.8936 | 0.8936 | -0.63% | |
159211 | 1.0 | 1.0 | -0.96% | |
159371 | 0.9468 | 0.9468 | -0.96% | |
014243 | 1.5311 | 1.5311 | -1.07% | |
014427 | 1.0761 | 1.0761 | -1.07% | |
016586 | 1.0601 | 1.0781 | 0.14% | |
016633 | 0.9002 | 0.9002 | -0.61% | |
014611 | 0.9715 | 0.9715 | -1.07% | |
014612 | 0.9531 | 0.9531 | -1.07% | |
014672 | 1.1022 | 1.1022 | 0.14% | |
014674 | 0.9448 | 0.9448 | -0.96% | |
014719 | 0.747 | 0.747 | -1.07% | |
014931 | 2.153 | 2.426 | -1.07% | |
019148 | 1.0839 | 1.0839 | -1.07% | |
020401 | 1.0382 | 1.0382 | 0.14% | |
018039 | 0.9388 | 0.9388 | -1.07% | |
018135 | 0.8425 | 0.8425 | -0.61% | |
018267 | 1.152 | 1.155 | -0.61% | |
019178 | 1.0711 | 1.0711 | 0.14% | |
019191 | 1.1191 | 1.1901 | 0.14% | |
019584 | 1.0757 | 1.0757 | 0.14% | |
019916 | 1.3127 | 1.3127 | -0.96% | |
019954 | 1.0807 | 1.0807 | 0.14% | |
019961 | 1.0493 | 1.0493 | -1.07% | |
020095 | 1.1046 | 1.1046 | -0.61% | |
018477 | 1.0489 | 1.0489 | 0.14% | |
021832 | 0.9322 | 0.9322 | -0.96% | |
021934 | 1.2083 | 1.2083 | -0.96% | |
015690 | 2.782 | 2.782 | -1.07% | |
015715 | 0.8012 | 0.8012 | -1.07% | |
020811 | 1.0366 | 1.0366 | 0.14% | |
021549 | 1.0289 | 1.0289 | 0.14% | |
021708 | 1.0247 | 1.0247 | -0.61% | |
023651 | 0.9871 | 0.9871 | -0.96% | |
022503 | 1.3018 | 1.3408 | -2.66% | |
159748 | 0.6325 | 0.6325 | -0.96% | |
023055 | 0.9352 | 0.9352 | -0.96% | |
023056 | 0.9348 | 0.9348 | -0.96% | |
023296 | 1.0005 | 1.0005 | 0.14% | |
022087 | 1.62 | 1.62 | -0.96% | |
022096 | 1.2914 | 1.2914 | -0.96% | |
561130 | 0.7829 | 0.7829 | -0.96% | |
588380 | 0.5547 | 0.5547 | -0.96% | |
022167 | 0.9576 | 0.9576 | -1.07% | |
021246 | 1.143 | 1.143 | -0.96% | |
020668 | 1.2548 | 1.2548 | -0.96% | |
506003 | 0.7585 | 0.7585 | -1.07% | |
511520 | 114.9813 | 1.1498 | 0.14% | |
005368 | 1.0321 | 1.326 | -1.07% | |
005383 | 1.2371 | 1.3371 | 0.14% | |
005549 | 0.817 | 0.817 | -1.07% | |
005626 | 1.122 | 1.311 | -0.96% | |
001347 | 1.711 | 1.808 | -1.07% | |
000191 | 1.3162 | 1.6067 | 0.14% | |
003877 | 1.1796 | 1.4366 | -1.07% | |
161025 | 0.906 | 1.647 | -0.96% | |
100026 | 1.4138 | 4.2093 | -1.07% | |
100029 | 0.8781 | 2.9441 | -1.07% | |
100035 | 1.934 | 2.249 | 0.14% | |
100038 | 1.549 | 2.135 | -0.96% | |
007016 | 1.5374 | 1.9174 | -1.07% | |
007139 | 1.548 | 1.548 | -1.07% | |
009108 | 1.4413 | 1.4413 | -2.66% | |
009290 | 1.2025 | 1.2025 | 0.14% | |
009291 | 1.1851 | 1.1851 | 0.14% | |
002692 | 1.224 | 1.224 | -1.07% | |
010109 | 0.6708 | 0.6708 | -1.07% | |
005171 | 1.1066 | 1.3191 | 0.14% | |
011037 | 0.7403 | 0.7403 | -1.07% | |
011047 | 0.7757 | 0.7757 | -1.07% | |
011113 | 1.3135 | 1.3135 | -1.07% | |
011308 | 1.5746 | 1.5746 | -1.07% | |
001508 | 2.736 | 3.736 | -1.07% | |
006652 | 1.2936 | 1.2936 | -1.07% | |
006683 | 1.0064 | 1.1769 | 0.14% | |
009162 | 0.873 | 0.873 | -0.96% | |
012374 | 0.6493 | 0.6493 | -1.07% | |
012061 | 0.1881 | 0.1881 | -2.66% | |
012147 | 0.7519 | 0.7519 | -1.07% | |
009505 | 1.5664 | 1.5664 | -0.61% | |
012746 | 0.9961 | 0.9961 | 0.14% | |
012824 | 1.1061 | 1.1061 | 0.14% | |
012828 | 0.962 | 0.962 | -1.07% | |
011635 | 0.8562 | 0.8562 | -1.07% | |
516910 | 1.0154 | 1.0154 | -0.96% | |
014173 | 0.9 | 0.9 | -0.96% | |
013330 | 1.665 | 1.665 | -0.96% | |
013332 | 1.955 | 2.192 | -0.96% | |
159506 | 1.0713 | 1.0713 | -0.96% | |
014406 | 0.9539 | 0.9539 | -0.96% | |
014450 | 0.883 | 0.883 | -1.07% | |
016585 | 1.0674 | 1.0854 | 0.14% | |
016589 | 0.7645 | 0.7645 | -1.07% | |
016888 | 0.9407 | 0.9407 | -0.61% | |
017038 | 1.0277 | 1.0277 | -0.96% | |
014673 | 0.9508 | 0.9508 | -0.96% | |
014682 | 1.0077 | 1.0077 | -0.63% | |
015232 | 1.0333 | 1.0333 | -0.63% | |
018954 | 1.309 | 1.309 | 0.14% | |
019149 | 1.2142 | 1.2762 | 0.14% | |
020274 | 1.0073 | 1.0073 | -0.96% | |
020402 | 1.0355 | 1.0355 | 0.14% | |
020520 | 1.0218 | 1.0328 | 0.14% | |
018266 | 1.1541 | 1.1571 | -0.61% | |
018403 | 1.0829 | 1.0829 | 0.14% | |
019347 | 1.4433 | 1.4433 | -1.07% | |
019371 | 1.0908 | 1.0908 | -1.07% | |
019561 | 1.0352 | 1.0352 | -0.96% | |
019596 | 1.1538 | 1.1568 | -0.61% | |
019636 | 2.637 | 2.637 | -1.07% | |
019941 | 1.1444 | 1.1444 | -0.96% | |
020096 | 1.1016 | 1.1016 | -0.61% | |
021810 | 1.2322 | 1.2322 | -0.61% | |
021833 | 0.9312 | 0.9312 | -0.96% | |
021933 | 1.2099 | 1.2099 | -0.96% | |
017222 | 0.6652 | 0.6652 | -0.96% | |
017521 | 1.2272 | 1.2272 | -0.96% | |
017711 | 1.0639 | 1.0799 | 0.14% | |
021605 | 0.9536 | 0.9536 | -0.96% | |
021649 | 1.9124 | 1.9124 | -1.07% | |
022463 | 0.9668 | 0.9668 | -0.96% | |
022677 | 0.9794 | 0.9794 | -0.96% | |
022847 | 0.9996 | 0.9996 | -1.07% | |
561120 | 1.2064 | 1.2064 | -0.96% | |
563280 | 1.0741 | 1.0741 | -0.96% | |
022133 | 1.063 | 1.079 | 0.14% | |
022168 | 1.1423 | 1.1423 | -0.96% | |
022203 | 1.0039 | 1.0039 | -0.63% | |
022357 | 1.0364 | 1.0364 | 0.14% | |
022380 | 1.0041 | 1.0041 | 0.14% | |
021221 | 1.0743 | 1.1253 | 0.14% | |
021451 | 1.0003 | 1.0003 | -1.07% | |
515400 | 0.9007 | 0.9007 | -0.96% | |
002899 | 1.0048 | 1.2508 | 0.14% | |
006218 | 1.6144 | 1.6144 | -1.07% | |
005732 | 1.9206 | 1.9206 | -1.07% | |
001349 | 0.541 | 0.541 | -1.07% | |
000139 | 1.007 | 1.4765 | 0.14% | |
519915 | 2.27 | 2.27 | -1.07% | |
159974 | 1.5666 | 1.5666 | -0.96% | |
161024 | 1.004 | 1.715 | -0.96% | |
161026 | 0.997 | 1.321 | -0.96% | |
161029 | 1.677 | 1.763 | -0.96% | |
100022 | 0.6986 | 5.5803 | -1.07% | |
100068 | 1.1169 | 1.4983 | 0.14% | |
100073 | 1.7338 | 1.9088 | 0.14% | |
006022 | 1.6503 | 1.6503 | -1.07% | |
006034 | 2.0052 | 2.0052 | -0.96% | |
007991 | 1.0214 | 1.1344 | 0.14% | |
007198 | 1.0652 | 1.2162 | 0.14% | |
008901 | 1.3334 | 1.3334 | -1.07% | |
004978 | 1.0916 | 1.3509 | 0.14% | |
000810 | 1.311 | 1.506 | 0.14% | |
000880 | 2.639 | 2.639 | -1.07% | |
000940 | 2.827 | 2.827 | -1.07% | |
161030 | 0.912 | 0.64 | -0.96% | |
161031 | 0.984 | 0.786 | -0.96% | |
001985 | 2.223 | 2.503 | -1.07% | |
011117 | 1.9023 | 1.9023 | -1.07% | |
011164 | 0.9286 | 0.9286 | -1.07% | |
011307 | 1.4693 | 1.4693 | -1.07% | |
009892 | 0.9598 | 0.9598 | -1.07% | |
001827 | 2.168 | 2.168 | -1.07% | |
001510 | 2.603 | 3.603 | -1.07% | |
001641 | 1.161 | 1.161 | -1.07% | |
006528 | 1.3267 | 1.8277 | -1.07% | |
012373 | 0.6634 | 0.6634 | -1.07% | |
012478 | 0.7314 | 0.7314 | -1.07% | |
008682 | 0.952 | 1.419 | -0.96% | |
011999 | 1.1197 | 1.1197 | 0.14% | |
012010 | 1.1012 | 1.1012 | -1.07% | |
009504 | 1.5924 | 1.5924 | -0.61% | |
012801 | 0.7533 | 0.7533 | -0.96% | |
012802 | 0.7508 | 0.7508 | -0.96% | |
013025 | 2.345 | 2.345 | -1.07% | |
013046 | 2.0104 | 2.0104 | -1.07% | |
011770 | 0.9866 | 0.9866 | -1.07% | |
011498 | 0.8177 | 0.8177 | -0.96% | |
516750 | 0.6487 | 0.6487 | -0.96% | |
516830 | 0.8389 | 0.8389 | -0.96% | |
519035 | 1.6374 | 7.4942 | -1.07% | |
013990 | 1.01 | 1.01 | -1.07% | |
014163 | 1.1618 | 1.1618 | -0.96% | |
014170 | 1.9995 | 1.9995 | -0.96% | |
015315 | 1.0712 | 1.0952 | 0.14% | |
015539 | 1.0432 | 1.0432 | 0.14% | |
013525 | 1.0767 | 1.0767 | -1.07% | |
013143 | 1.0064 | 1.0064 | -1.07% | |
013292 | 1.78 | 1.78 | -0.96% | |
159528 | 1.0373 | 1.0373 | -0.96% | |
016645 | 1.0414 | 1.0414 | -1.07% | |
017039 | 1.0131 | 1.0131 | -0.96% | |
017041 | 0.812 | 0.812 | -1.07% | |
017042 | 0.8018 | 0.8018 | -1.07% | |
014664 | 1.0216 | 1.0216 | -1.07% | |
014797 | 0.9468 | 0.9468 | -1.07% | |
013932 | 0.7322 | 0.7322 | -0.61% | |
015876 | 1.0641 | 1.0641 | -0.96% | |
015877 | 1.0582 | 1.0582 | -0.96% | |
015879 | 0.7038 | 0.7038 | -0.61% | |
018972 | 0.9826 | 0.9826 | -0.96% | |
018980 | 1.922 | 1.922 | 0.14% | |
018174 | 2.2131 | 2.2131 | -1.07% | |
018187 | 1.1148 | 1.1148 | 0.14% | |
018270 | 0.972 | 0.972 | -0.63% | |
019343 | 1.0921 | 1.0921 | -1.07% | |
019362 | 1.3668 | 1.3668 | -1.07% | |
019370 | 1.1794 | 1.2444 | -1.07% | |
020110 | 1.106 | 1.106 | -0.61% | |
018748 | 1.0531 | 1.0531 | 0.14% | |
021811 | 1.2339 | 1.2339 | -0.61% | |
017630 | 0.8964 | 0.8964 | -1.07% | |
022645 | 2.4416 | 2.4416 | -1.07% | |
022676 | 0.9797 | 0.9797 | -0.96% | |
022953 | 1.973 | 1.973 | -0.96% | |
023238 | 1.0029 | 1.0029 | 0.14% | |
022050 | 0.7529 | 0.7529 | -0.96% | |
022085 | 1.0409 | 1.0409 | -0.96% | |
561100 | 0.8651 | 0.8651 | -0.96% | |
588960 | 0.9834 | 0.9834 | -0.96% | |
022134 | 1.0651 | 1.0811 | 0.14% | |
021280 | 0.9188 | 0.9188 | -0.96% | |
021281 | 0.9161 | 0.9161 | -0.96% | |
021452 | 1.2342 | 1.2342 | 0.14% | |
005369 | 1.0649 | 1.3024 | 0.14% | |
005472 | 1.8953 | 1.8953 | -1.07% | |
004736 | 1.3558 | 1.4151 | 0.14% | |
007786 | 1.292 | 1.292 | -0.96% | |
007787 | 1.2649 | 1.2649 | -0.96% | |
007809 | 1.5728 | 1.5728 | -0.96% | |
001371 | 1.137 | 1.744 | -1.07% | |
000029 | 2.396 | 2.591 | -1.07% | |
000469 | 1.0962 | 1.5152 | 0.14% | |
008367 | 1.073 | 1.1385 | -2.66% | |
008368 | 0.1493 | 0.1584 | -2.66% | |
008372 | 1.5164 | 1.5164 | -1.07% | |
501216 | 0.742 | 0.742 | -0.61% | |
161022 | 0.7555 | 1.704 | -0.96% | |
100018 | 1.3402 | 2.8722 | 0.14% | |
100037 | 1.805 | 2.115 | 0.14% | |
100050 | 1.3022 | 1.3813 | -2.66% | |
100051 | 1.959 | 1.959 | 0.14% | |
100058 | 1.2146 | 1.7536 | 0.14% | |
100060 | 2.059 | 2.71 | -1.07% | |
100061 | 2.748 | 3.283 | -2.66% | |
009642 | 1.0941 | 1.1441 | 0.14% | |
009758 | 1.941 | 1.941 | 0.14% | |
009783 | 0.8086 | 0.8086 | -1.07% | |
007197 | 1.0744 | 1.2254 | 0.14% | |
008835 | 1.1118 | 1.1118 | -1.07% | |
008976 | 1.2208 | 1.2208 | -0.96% | |
009092 | 1.5616 | 1.5616 | -1.07% | |
000812 | 1.251 | 1.446 | 0.14% | |
010435 | 1.0903 | 1.1683 | 0.14% | |
010549 | 0.7913 | 0.7913 | -1.07% | |
010591 | 0.382 | 0.382 | -2.66% | |
010644 | 0.7741 | 0.7741 | -2.66% | |
010843 | 1.0018 | 1.0218 | -1.07% | |
010844 | 0.9974 | 1.0174 | -1.07% | |
011099 | 0.7224 | 0.7224 | -1.07% | |
011125 | 2.349 | 2.349 | -0.96% | |
011165 | 0.9061 | 0.9061 | -1.07% | |
006684 | 1.2953 | 1.3043 | 0.14% | |
006748 | 1.8327 | 2.123 | -0.96% | |
006750 | 1.0625 | 1.1857 | 0.14% | |
006804 | 1.1755 | 1.1955 | 0.14% | |
009149 | 1.115 | 1.115 | -1.07% | |
009193 | 0.2005 | 0.2005 | -2.66% | |
012579 | 0.986 | 0.986 | -1.07% | |
008521 | 1.0272 | 1.1742 | 0.14% | |
012270 | 1.0838 | 1.0838 | -1.07% | |
012273 | 1.0505 | 1.143 | 0.14% | |
012274 | 1.0401 | 1.1326 | 0.14% | |
013047 | 1.6386 | 1.6386 | -1.07% | |
011831 | 1.14 | 1.14 | -1.07% | |
515650 | 1.1657 | 1.1657 | -0.96% | |
515850 | 1.3284 | 1.3284 | -0.96% | |
014058 | 0.7169 | 0.7169 | -1.07% | |
014060 | 1.0751 | 1.0751 | 0.14% | |
014172 | 0.978 | 0.978 | -0.96% | |
015316 | 1.0639 | 1.0879 | 0.14% | |
013524 | 1.0878 | 1.0878 | -1.07% | |
013632 | 0.9493 | 0.9493 | -1.07% | |
013794 | 0.7708 | 0.7708 | -0.63% | |
159525 | 1.0519 | 1.0519 | -0.96% | |
159571 | 1.2066 | 1.2066 | -0.96% | |
159629 | 2.52 | 0.8872 | -0.96% | |
014256 | 0.6952 | 0.6952 | -0.96% | |
014449 | 0.894 | 0.894 | -1.07% | |
016610 | 1.0324 | 1.0324 | 0.14% | |
016646 | 1.0314 | 1.0314 | -1.07% | |
016720 | 1.0363 | 1.0363 | 0.14% | |
016887 | 0.9443 | 0.9443 | -0.61% | |
014721 | 1.0258 | 1.0914 | 0.14% | |
015889 | 0.9358 | 0.9358 | -0.96% | |
015890 | 0.9209 | 0.9209 | -0.96% | |
019054 | 1.1144 | 1.1144 | -1.07% | |
020519 | 1.0243 | 1.0353 | 0.14% | |
018175 | 1.0959 | 1.0959 | -1.07% | |
018176 | 1.52 | 1.52 | -1.07% | |
018318 | 0.9972 | 0.9972 | -0.63% | |
019179 | 1.0675 | 1.0675 | 0.14% | |
019802 | 1.1753 | 1.1953 | 0.14% | |
020068 | 1.1106 | 1.1106 | 0.14% | |
020109 | 1.2546 | 1.2546 | -0.61% | |
020111 | 1.103 | 1.103 | -0.61% | |
018749 | 1.0499 | 1.0499 | 0.14% | |
015758 | 1.0284 | 1.0284 | -0.63% | |
020931 | 1.1051 | 1.1051 | 0.14% | |
021707 | 1.0256 | 1.0256 | -0.61% | |
159766 | 0.6847 | 0.6847 | -0.96% | |
022765 | 0.9996 | 0.9996 | 0.14% | |
561160 | 0.4896 | 0.4896 | -0.96% | |
563220 | 0.9804 | 0.9804 | -0.96% | |
588810 | 1.0773 | 1.0773 | -0.96% | |
022184 | 2.5863 | 2.5863 | -2.66% | |
022206 | 2.7076 | 2.7076 | -1.07% | |
022278 | 0.974 | 0.974 | -0.63% | |
021211 | 1.0969 | 1.0969 | -0.96% | |
021430 | 1.0793 | 1.0943 | 0.14% | |
021450 | 1.0053 | 1.0053 | -1.07% | |
020667 | 1.2574 | 1.2574 | -0.96% | |
512710 | 0.5965 | 1.193 | -0.96% | |
515150 | 1.2596 | 1.2596 | -0.96% | |
515250 | 0.9856 | 0.9856 | -0.96% | |
006179 | 1.675 | 1.675 | -1.07% | |
006410 | 1.0764 | 1.2074 | 0.14% | |
005518 | 0.8866 | 0.8866 | -1.07% | |
005739 | 1.6057 | 1.6057 | -1.07% | |
004605 | 2.5943 | 2.5943 | -1.07% | |
004737 | 1.5052 | 1.5562 | -1.07% | |
004747 | 1.4388 | 1.4898 | -1.07% | |
000141 | 1.0058 | 1.4423 | 0.14% | |
000516 | 1.1951 | 1.4281 | 0.14% | |
005075 | 1.5373 | 1.5373 | -1.07% | |
005078 | 1.3238 | 1.3638 | 0.14% | |
501077 | 1.9478 | 1.9478 | -1.07% | |
159971 | 1.4223 | 1.4223 | -0.96% | |
161027 | 1.036 | 0.63 | -0.96% | |
007345 | 1.1679 | 1.1679 | -1.07% | |
100016 | 2.218 | 4.209 | -1.07% | |
005840 | 2.2685 | 2.2685 | -1.07% | |
008750 | 1.0203 | 1.0203 | -0.96% | |
002593 | 2.093 | 2.193 | -1.07% | |
010030 | 1.1724 | 1.1724 | -1.07% | |
010583 | 0.3172 | 0.3172 | -2.66% | |
161039 | 1.9932 | 1.9932 | -0.96% | |
161040 | 1.1447 | 1.1447 | -1.07% | |
005121 | 1.5628 | 1.5628 | 0.14% | |
011046 | 0.7948 | 0.7948 | -1.07% | |
011126 | 2.1738 | 2.1738 | -0.96% | |
011160 | 0.9922 | 0.9922 | -1.07% | |
011309 | 2.213 | 2.213 | -1.07% | |
012477 | 0.7472 | 0.7472 | -1.07% | |
012578 | 1.0054 | 1.0054 | -1.07% | |
012638 | 0.7772 | 0.7772 | -0.63% | |
012829 | 0.9409 | 0.9409 | -1.07% | |
013035 | 0.996 | 0.996 | -0.96% | |
515750 | 1.3568 | 1.3568 | -0.96% | |
516640 | 0.7614 | 0.7614 | -0.96% | |
013286 | 1.61 | 1.61 | -0.96% | |
013291 | 1.538 | 1.768 | -0.96% | |
159538 | 1.2171 | 1.2171 | -0.96% | |
159591 | 1.1279 | 1.1279 | -0.96% | |
159645 | 0.6725 | 0.6725 | -0.96% | |
014402 | 1.0824 | 1.0824 | -1.07% | |
014683 | 0.9948 | 0.9948 | -0.63% | |
014776 | 0.9055 | 0.9055 | -0.96% | |
014777 | 0.8998 | 0.8998 | -0.96% | |
015892 | 0.9477 | 0.9477 | -0.96% | |
020273 | 1.0098 | 1.0098 | -0.96% | |
020513 | 1.1862 | 1.1862 | -0.96% | |
017828 | 1.0163 | 1.0163 | -1.07% | |
018319 | 0.99 | 0.99 | -0.63% | |
019261 | 1.2395 | 1.292 | -0.61% | |
019562 | 1.027 | 1.027 | -0.96% | |
019897 | 0.9189 | 0.9189 | -0.96% | |
019898 | 0.9163 | 0.9163 | -0.96% | |
020066 | 1.1182 | 1.1182 | 0.14% | |
018627 | 1.0692 | 1.0692 | -1.07% | |
017223 | 0.6621 | 0.6621 | -0.96% | |
017227 | 1.3194 | 1.3194 | -0.96% | |
016313 | 2.598 | 2.598 | -1.07% | |
015757 | 1.04 | 1.04 | -0.63% | |
022764 | 0.9999 | 0.9999 | 0.14% | |
023057 | 1.0011 | 1.0011 | 0.14% | |
023297 | 1.0004 | 1.0004 | 0.14% | |
561180 | 1.0559 | 1.0559 | -0.96% | |
022136 | 1.0844 | 1.0844 | 0.14% | |
022159 | 1.2751 | 1.2751 | 0.14% | |
022374 | 1.0725 | 1.1051 | -2.66% | |
021254 | 1.0929 | 1.0929 | -0.96% | |
021329 | 1.0798 | 1.0798 | -0.96% | |
021412 | 1.0707 | 1.0907 | 0.14% | |
002908 | 1.346 | 1.346 | -1.07% | |
006134 | 1.0808 | 1.2578 | 0.14% | |
005473 | 1.7912 | 1.7912 | -1.07% | |
005609 | 1.3473 | 1.3473 | -1.07% | |
004604 | 2.6622 | 2.6622 | -1.07% | |
007810 | 1.5397 | 1.5397 | -0.96% | |
001186 | 2.408 | 2.408 | -0.96% | |
001345 | 1.683 | 1.777 | -1.07% | |
000107 | 1.293 | 1.718 | 0.14% | |
000109 | 1.249 | 1.654 | 0.14% | |
000220 | 3.133 | 3.133 | -1.07% | |
003878 | 1.1749 | 1.4059 | -1.07% | |
161005 | 2.4414 | 5.4894 | -1.07% | |
161017 | 1.969 | 2.575 | -0.96% | |
100072 | 1.8289 | 2.0229 | 0.14% | |
009693 | 1.3348 | 1.3348 | -1.07% | |
009782 | 0.8275 | 0.8275 | -1.07% | |
007949 | 1.1346 | 1.1806 | 0.14% | |
007191 | 1.788 | 2.0715 | -0.96% | |
008975 | 1.2457 | 1.2457 | -0.96% | |
009334 | 1.0912 | 1.3612 | -1.07% | |
010029 | 1.194 | 1.194 | -1.07% | |
000841 | 1.711 | 1.802 | -1.07% | |
161033 | 1.793 | 1.793 | -0.96% | |
005176 | 2.7289 | 2.7289 | -1.07% | |
010859 | 1.0315 | 1.1215 | 0.14% | |
011127 | 1.0065 | 1.2972 | -1.07% | |
011161 | 0.9684 | 0.9684 | -1.07% | |
011212 | 0.7268 | 0.7268 | -1.07% | |
011306 | 2.169 | 2.169 | -1.07% | |
006527 | 1.3793 | 1.8883 | -1.07% | |
012255 | 0.7506 | 0.7506 | -1.07% | |
012275 | 0.9528 | 0.9528 | -0.96% | |
012823 | 1.1118 | 1.1118 | 0.14% | |
011641 | 1.06 | 1.1267 | 0.14% | |
517100 | 0.86 | 0.86 | -0.96% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 404,637.98 | 92.26 |
2 | 债券及货币 | 47,529.96 | 10.84 |
3 | 现金 | 47,368.09 | 10.80 |
4 | 其他资产 | 6,460.45 | 01.47 |
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) |
00700 | 腾讯控股 | 107.70 | 41,587.96 | 9.48% | -25.03 |
02669 | 中海物业 | 6,105.00 | 28,937.70 | 6.60% | -18.00 |
00005 | 汇丰控股 | 403.32 | 28,309.03 | 6.45% | 403.32 |
09992 | 泡泡玛特 | 321.72 | 26,709.19 | 6.09% | 11.32 |
601899 | 紫金矿业 | 1,617.74 | 24,460.15 | 5.58% | 102.47 |
02367 | 巨子生物 | 522.56 | 24,147.50 | 5.51% | -197.22 |
09899 | 网易云音乐 | 207.91 | 21,986.48 | 5.01% | 207.91 |
03690 | 美团-W | 148.95 | 20,924.50 | 4.77% | 148.95 |
00941 | 中国移动 | 265.75 | 18,849.65 | 4.30% | -321.45 |
01810 | 小米集团-W | 588.52 | 18,803.21 | 4.29% | 588.52 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 123195 | 蓝晓转02 | 01.27(万张) | 151.92(万元) | 0.03(%) |
2 | 118022 | 锂科转债 | 00.07(万张) | 07.50(万元) | 0.00(%) |
3 | 113053 | 隆22转债 | 00.02(万张) | 02.44(万元) | 0.00(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<500 | 1.2% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<180天 | 0.5% |
180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 |
---|---|---|---|---|
76.46% | 25.6% | 3.59% | 9.34% | 10.52% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.3% | 16.56% | 15.57% | 15.57% | 25.6% | 11.17% | 56.3% | 95.3% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.50 | 0.63 | 0.79 |
夏普比率 | 136.67 | 46.75 | 47.02 |
特雷诺指数 | 0.06 | 0.04 | 0.03 |
詹森指数 | 0.18 | 0.07 | 0.06 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。