公募基金 > 基金超市 > 富国民裕进取沪港深成长精选A
富国民裕进取沪港深成长精选A 007139
收藏成功
混合型
基金公司富国基金管理有限公司 基金经理赵年珅 申购费率0.15% 基金规模19.64亿 (2022-06-30) |
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| 基金代码007139 | 基金经理赵年珅 | 最新份额43,372.96万份 (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19.64亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2019-05-21 | 托管行中国民生银行股份有限公司 |
| 首募规模2.26亿 | 托管费0.2% |
投资策略
本基金秉承成长投资的理念，在严格控制风险的前提下，通过积极主动的资产配置，追求超越业绩比较基准的投资回报和资产的长期稳健增值。
投资范围
本基金的投资范围为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(包括主板、中小板、创业板以及其他经中国证监会核准上市的股票)、存托凭证、港股通标的股票、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、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、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、国债期货、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。
收益分配原则
1、收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红。
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各类的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。
在遵守法律法规和监管部门的规定,且在对基金份额持有人利益无实质不利影响的前提下,基金管理人履行适当程序后,可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,但应于变更实施日前在指定媒介公告。
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。
风险收益特征
本基金为混合型基金，其预期收益及预期风险水平低于股票型基金，高于债券型基金和货币市场基金。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 |
| 2026-1-14 | 2.0327 | 2.0327 | 2.10% |
| 2026-1-13 | 1.9909 | 1.9909 | 0.06% |
| 2026-1-12 | 1.9897 | 1.9897 | 1.04% |
| 2026-1-9 | 1.9692 | 1.9692 | 1.74% |
| 2026-1-8 | 1.9355 | 1.9355 | -1.24% |
| 2026-1-7 | 1.9599 | 1.9599 | -1.05% |
| 2026-1-6 | 1.9806 | 1.9806 | 1.45% |
| 2026-1-5 | 1.9522 | 1.9522 | 3.26% |
| 2025-12-30 | 1.8929 | 1.8929 | -0.02% |
| 2025-12-29 | 1.8932 | 1.8932 | -2.95% |
| 2025-12-26 | 1.9508 | 1.9508 | -0.57% |
| 2025-12-25 | 1.962 | 1.962 | -0.13% |
| 2025-12-24 | 1.9646 | 1.9646 | -0.41% |
| 2025-12-23 | 1.9727 | 1.9727 | 0.78% |
| 2025-12-22 | 1.9574 | 1.9574 | 1.03% |
| 2025-12-19 | 1.9375 | 1.9375 | 0.86% |
| 2025-12-18 | 1.921 | 1.921 | -0.23% |
| 2025-12-17 | 1.9254 | 1.9254 | 0.89% |
| 2025-12-16 | 1.9084 | 1.9084 | -1.17% |
| 2025-12-15 | 1.931 | 1.931 | -1.87% |
赵年珅先生：研究生、硕士。自2014年07月至2017年06月任富达国际(香港)有限公司上海代表处投资部股票分析师；2017年6月加入富国基金管理有限公司，历任高级QDII研究员；现任富国基金海外权益投资部QDII基金经理。自2020年08月起任富国民裕进取沪港深成长精选混合型证券投资基金基金经理；自2025年03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；具有基金从业资格。
任职期间收益
富国民裕进取沪港深成长精选A 2020-08-31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 |
| 富国民裕进取沪港深成长精选C | 混合型 | 2021-03-08 至 今 | 4.9 | -43.78% | -22.96% |
| 富国民裕进取沪港深成长精选A | 混合型 | 2020-08-31 至 今 | 5.4 | -34.80% | -18.46% |
| 富国全球科技互联网股票(QDII)D | 股票型,QDII型 | 2025-12-02 至 今 | 0.1 | -- | -- |
| 富国沪港深优质资产混合发起式C | 混合型 | 2022-07-07 至 2024-03-27 | 1.7 | -28.95% | -25.90% |
| 富国全球科技互联网股票(QDII)C | 股票型,QDII型 | 2025-03-07 至 今 | 0.9 | -- | -- |
| 富国全球科技互联网股票(QDII)A | 股票型,QDII型 | 2025-03-07 至 今 | 0.9 | -- | -- |
| 富国沪港深优质资产混合发起式A | 混合型 | 2022-07-07 至 2024-03-27 | 1.7 | -28.28% | -25.90% |
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 |
| 赵年珅 | 2020-08-31 至 今 | 5年-8个月零15天 | -34.80 | -18.46 |
| 张峰 | 2019-04-12 至 2025-12-12 | 6年8个月零30天 | 5.85 | 28.81 |
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 |
|---|---|---|---|---|
| 000469 | 1.1139 | 1.5329 | -0.05% | |
| 000513 | 4.438 | 4.438 | -0.85% | |
| 000810 | 1.407 | 1.602 | -0.05% | |
| 001347 | 1.977 | 2.074 | -0.61% | |
| 003878 | 1.4485 | 1.6795 | -0.61% | |
| 004604 | 3.6148 | 3.6148 | -0.61% | |
| 005840 | 2.9766 | 2.9766 | -0.61% | |
| 006652 | 1.5548 | 1.5548 | -0.61% | |
| 006805 | 1.1553 | 1.1869 | -0.05% | |
| 007016 | 1.9496 | 2.3296 | -0.61% | |
| 007140 | 0.186 | 0.197 | 0.21% | |
| 007618 | 1.0706 | 1.2076 | -0.05% | |
| 007898 | 1.6049 | 1.6049 | -0.67% | |
| 009291 | 1.2211 | 1.2211 | -0.05% | |
| 009642 | 1.0758 | 1.1588 | -0.05% | |
| 009783 | 1.1956 | 1.1956 | -0.61% | |
| 010409 | 0.999 | 0.999 | -0.85% | |
| 010645 | 0.1585 | 0.1585 | 0.21% | |
| 011124 | 1.5084 | 1.5084 | -0.61% | |
| 011213 | 0.9257 | 0.9257 | -0.61% | |
| 011567 | 2.1196 | 2.1196 | -0.61% | |
| 012000 | 1.1249 | 1.1249 | -0.05% | |
| 012061 | 0.245 | 0.245 | 0.21% | |
| 012062 | 1.671 | 1.671 | 0.21% | |
| 012276 | 1.1551 | 1.1551 | -0.85% | |
| 012373 | 0.8979 | 0.8979 | -0.61% | |
| 012638 | 1.0168 | 1.0168 | -0.67% | |
| 012802 | 0.8364 | 0.8364 | -0.85% | |
| 013332 | 2.639 | 2.876 | -0.85% | |
| 013663 | 1.1234 | 1.1234 | -0.05% | |
| 013794 | 0.9937 | 0.9937 | -0.67% | |
| 014181 | 1.7427 | 1.7427 | -0.61% | |
| 014664 | 1.3947 | 1.3947 | -0.61% | |
| 014718 | 0.9815 | 0.9815 | -0.61% | |
| 014931 | 2.737 | 3.01 | -0.61% | |
| 015539 | 1.1062 | 1.1062 | -0.05% | |
| 015691 | 0.8016 | 0.8016 | -0.61% | |
| 016599 | 1.529 | 1.529 | -0.61% | |
| 016611 | 1.0746 | 1.0746 | -0.05% | |
| 017522 | 1.4605 | 1.4605 | -0.85% | |
| 018209 | 3.2769 | 3.2769 | -0.61% | |
| 018394 | 1.1467 | 1.1467 | -0.05% | |
| 018965 | 1.343 | 1.343 | -0.05% | |
| 018972 | 1.3115 | 1.3115 | -0.85% | |
| 019343 | 1.2564 | 1.2564 | -0.61% | |
| 019361 | 1.9506 | 1.9506 | -0.61% | |
| 019362 | 1.9254 | 1.9254 | -0.61% | |
| 019534 | 1.1288 | 1.1288 | -0.05% | |
| 020489 | 1.1357 | 1.1557 | -0.05% | |
| 020513 | 1.5412 | 1.5412 | -0.85% | |
| 021243 | 1.1234 | 1.1393 | -0.67% | |
| 021258 | 1.0694 | 1.1184 | -0.05% | |
| 021329 | 1.6682 | 1.6682 | -0.85% | |
| 021430 | 1.0814 | 1.1084 | -0.05% | |
| 021934 | 2.7887 | 2.7887 | -0.85% | |
| 022050 | 0.8387 | 0.8387 | -0.85% | |
| 022645 | 3.0253 | 3.0253 | -0.61% | |
| 022953 | 2.679 | 2.679 | -0.85% | |
| 023296 | 1.0153 | 1.0153 | -0.05% | |
| 024146 | 1.276 | 1.276 | -0.67% | |
| 024179 | 1.155 | 1.155 | -0.85% | |
| 024663 | 1.7024 | 1.7024 | -0.85% | |
| 024731 | 1.1 | 1.1 | -0.05% | |
| 024846 | 3.5545 | 3.5545 | 0.21% | |
| 100022 | 1.0598 | 6.4375 | -0.61% | |
| 100029 | 1.0142 | 3.0802 | -0.61% | |
| 100055 | 3.9367 | 3.9367 | 0.21% | |
| 100058 | 1.2202 | 1.7772 | -0.05% | |
| 100060 | 3.894 | 4.545 | -0.61% | |
| 100061 | 3.5613 | 4.0963 | 0.21% | |
| 159200 | 100.2305 | 1.0023 | -0.05% | |
| 159211 | 1.3976 | 1.3976 | -0.85% | |
| 159277 | 0.9622 | 0.9622 | -0.85% | |
| 159332 | 1.2218 | 1.2471 | -0.85% | |
| 159385 | 1.5418 | 1.5418 | -0.85% | |
| 159506 | 1.5173 | 1.5173 | -0.85% | |
| 159591 | 1.3633 | 1.3633 | -0.85% | |
| 159766 | 0.8048 | 0.8048 | -0.85% | |
| 161015 | 1.2991 | 2.0315 | -0.05% | |
| 161024 | 1.506 | 1.918 | -0.85% | |
| 161031 | 1.419 | 0.954 | -0.85% | |
| 161035 | 1.334 | 1.523 | -0.85% | |
| 501216 | 0.926 | 0.926 | -0.67% | |
| 513870 | 1.7151 | 1.7151 | 0.21% | |
| 515400 | 1.0929 | 1.0929 | -0.85% | |
| 516120 | 0.9237 | 0.9237 | -0.85% | |
| 561160 | 0.851 | 0.851 | -0.85% | |
| 563200 | 1.6128 | 1.6128 | -0.85% | |
| 563210 | 1.6588 | 1.6588 | -0.85% | |
| 589380 | 1.5947 | 1.5947 | -0.85% | |
| 000471 | 2.4882 | 2.9882 | -0.85% | |
| 000634 | 1.337 | 2.873 | -0.61% | |
| 001345 | 1.952 | 2.046 | -0.61% | |
| 001508 | 3.407 | 4.407 | -0.61% | |
| 001510 | 3.229 | 4.229 | -0.61% | |
| 001641 | 1.193 | 1.193 | -0.61% | |
| 002340 | 3.8401 | 3.8401 | -0.61% | |
| 002692 | 2.819 | 2.819 | -0.61% | |
| 002899 | 1.0136 | 1.2596 | -0.05% | |
| 004737 | 1.5982 | 1.6492 | -0.61% | |
| 005357 | 1.7115 | 1.7115 | -0.61% | |
| 005920 | 1.0999 | 1.2509 | -0.05% | |
| 006218 | 2.0873 | 2.0873 | -0.61% | |
| 006748 | 2.2623 | 2.5526 | -0.85% | |
| 007345 | 1.9517 | 1.9517 | -0.61% | |
| 007455 | 3.4303 | 3.4303 | 0.21% | |
| 007786 | 1.6306 | 1.6306 | -0.85% | |
| 007949 | 1.1361 | 1.1921 | -0.05% | |
| 008372 | 1.8111 | 1.8111 | -0.61% | |
| 008749 | 1.4954 | 1.4954 | -0.85% | |
| 009505 | 2.1493 | 2.1493 | -0.67% | |
| 010525 | 1.215 | 1.215 | -0.61% | |
| 010583 | 0.4893 | 0.4893 | 0.21% | |
| 010662 | 1.3657 | 1.3657 | -0.61% | |
| 011046 | 1.1385 | 1.1385 | -0.61% | |
| 011160 | 1.4297 | 1.4297 | -0.61% | |
| 011164 | 1.0967 | 1.0967 | -0.61% | |
| 011308 | 2.0264 | 2.0264 | -0.61% | |
| 011566 | 2.567 | 2.567 | -0.61% | |
| 011635 | 1.1385 | 1.1385 | -0.61% | |
| 011636 | 1.1055 | 1.1055 | -0.61% | |
| 011830 | 1.4019 | 1.4019 | -0.61% | |
| 011999 | 1.1358 | 1.1358 | -0.05% | |
| 012477 | 1.4393 | 1.4393 | -0.61% | |
| 012801 | 0.8398 | 0.8398 | -0.85% | |
| 012828 | 1.0982 | 1.0982 | -0.61% | |
| 013048 | 1.205 | 1.205 | -0.85% | |
| 013144 | 1.0604 | 1.0604 | -0.61% | |
| 014057 | 0.956 | 0.956 | -0.61% | |
| 014407 | 1.2 | 1.2 | -0.85% | |
| 014776 | 1.3412 | 1.3412 | -0.85% | |
| 016586 | 1.0288 | 1.0768 | -0.05% | |
| 016590 | 0.9638 | 0.9638 | -0.61% | |
| 016645 | 1.0958 | 1.0958 | -0.61% | |
| 017038 | 1.4168 | 1.4168 | -0.85% | |
| 017041 | 0.9183 | 0.9183 | -0.61% | |
| 018176 | 2.0864 | 2.0864 | -0.61% | |
| 018477 | 1.0657 | 1.0657 | -0.05% | |
| 018954 | 1.406 | 1.406 | -0.05% | |
| 018971 | 1.3304 | 1.3304 | -0.85% | |
| 019149 | 1.2198 | 1.2998 | -0.05% | |
| 019260 | 1.3917 | 1.5079 | -0.67% | |
| 019347 | 2.5243 | 2.5243 | -0.61% | |
| 019444 | 1.0714 | 1.0714 | -0.67% | |
| 019917 | 1.8491 | 1.8491 | -0.85% | |
| 020274 | 1.456 | 1.456 | -0.85% | |
| 020514 | 1.5351 | 1.5351 | -0.85% | |
| 020668 | 1.6723 | 1.6723 | -0.85% | |
| 021211 | 1.3096 | 1.3096 | -0.85% | |
| 021246 | 1.4444 | 1.4444 | -0.85% | |
| 021451 | 1.046 | 1.046 | -0.61% | |
| 021548 | 1.0728 | 1.0728 | -0.05% | |
| 021549 | 1.0683 | 1.0683 | -0.05% | |
| 021649 | 2.6222 | 2.6222 | -0.61% | |
| 021707 | 1.0505 | 1.0537 | -0.67% | |
| 022087 | 2.01 | 2.01 | -0.85% | |
| 022202 | 1.0637 | 1.0637 | -0.67% | |
| 022206 | 3.8107 | 3.8107 | -0.61% | |
| 022229 | 1.8085 | 1.8085 | -0.05% | |
| 022357 | 1.1062 | 1.1062 | -0.05% | |
| 023618 | 1.2578 | 1.3968 | -0.05% | |
| 023652 | 1.4998 | 1.4998 | -0.85% | |
| 023852 | 1.5561 | 1.5561 | -0.85% | |
| 024431 | 1.1797 | 1.1797 | -0.61% | |
| 024688 | 1.327 | 1.327 | -0.67% | |
| 024689 | 1.3257 | 1.3257 | -0.67% | |
| 024970 | 1.1548 | 1.1548 | -0.05% | |
| 025087 | 1.0143 | 1.0143 | -0.05% | |
| 025654 | 0.9929 | 0.9929 | 0.21% | |
| 025853 | 0.1463 | 0.1463 | 0.21% | |
| 026228 | 3.9328 | 3.9328 | 0.21% | |
| 100035 | 2.14 | 2.455 | -0.05% | |
| 100038 | 1.921 | 2.507 | -0.85% | |
| 100039 | 7.376 | 7.426 | -0.61% | |
| 159239 | 1.0203 | 1.0203 | -0.85% | |
| 159272 | 0.9928 | 0.9928 | -0.85% | |
| 159525 | 1.0855 | 1.0855 | -0.85% | |
| 159583 | 1.3727 | 2.7454 | -0.85% | |
| 159886 | 1.0587 | 1.0587 | -0.85% | |
| 161017 | 2.663 | 3.269 | -0.85% | |
| 161036 | 0.9272 | 0.9272 | -0.85% | |
| 512710 | 0.9124 | 1.8248 | -0.85% | |
| 515750 | 1.9821 | 1.9821 | -0.85% | |
| 515950 | 0.9958 | 1.1228 | -0.85% | |
| 517100 | 1.0726 | 1.0726 | -0.85% | |
| 519915 | 2.236 | 2.236 | -0.61% | |
| 561100 | 1.3407 | 1.3407 | -0.85% | |
| 561120 | 1.4301 | 1.4301 | -0.85% | |
| 561190 | 1.0947 | 1.0947 | -0.85% | |
| 563990 | 1.2952 | 1.2952 | -0.85% | |
| 589950 | 1.127 | 1.127 | -0.85% | |
| 017222 | 1.0689 | 1.0689 | -0.85% | |
| 000516 | 1.2119 | 1.4449 | -0.05% | |
| 000880 | 2.957 | 2.957 | -0.61% | |
| 001186 | 2.949 | 2.949 | -0.85% | |
| 001268 | 1.314 | 1.314 | -0.61% | |
| 002898 | 1.0187 | 1.2907 | -0.05% | |
| 004674 | 2.1692 | 2.1692 | -0.61% | |
| 004675 | 1.9041 | 1.9041 | -0.61% | |
| 005176 | 3.3293 | 3.3293 | -0.61% | |
| 005473 | 2.3847 | 2.3847 | -0.61% | |
| 005627 | 2.4685 | 2.4685 | -0.85% | |
| 006527 | 1.8137 | 2.3227 | -0.61% | |
| 006683 | 1.0058 | 1.1913 | -0.05% | |
| 006684 | 1.3094 | 1.3184 | -0.05% | |
| 006750 | 1.0713 | 1.1945 | -0.05% | |
| 006804 | 1.1798 | 1.2116 | -0.05% | |
| 007075 | 1.1968 | 1.3588 | -0.05% | |
| 008835 | 1.1238 | 1.1238 | -0.61% | |
| 009092 | 2.2609 | 2.2609 | -0.61% | |
| 009758 | 2.436 | 2.436 | -0.05% | |
| 010549 | 0.8836 | 0.8836 | -0.61% | |
| 010644 | 1.1114 | 1.1114 | 0.21% | |
| 010843 | 1.0889 | 1.1089 | -0.61% | |
| 011113 | 1.8539 | 1.8539 | -0.61% | |
| 011161 | 1.389 | 1.389 | -0.61% | |
| 011921 | 1.0067 | 1.0067 | -0.61% | |
| 012271 | 1.198 | 1.198 | -0.61% | |
| 012273 | 1.0119 | 1.1474 | -0.05% | |
| 013276 | 1.166 | 1.166 | -0.85% | |
| 013277 | 1.1877 | 1.3047 | -0.85% | |
| 013524 | 1.2189 | 1.2189 | -0.61% | |
| 014058 | 0.9328 | 0.9328 | -0.61% | |
| 014171 | 1.5641 | 1.5641 | -0.61% | |
| 014256 | 0.9199 | 0.9199 | -0.85% | |
| 014348 | 0.9878 | 0.9878 | -0.61% | |
| 014402 | 1.5641 | 1.5641 | -0.61% | |
| 014406 | 1.2047 | 1.2047 | -0.85% | |
| 014663 | 1.4287 | 1.4287 | -0.61% | |
| 014671 | 1.1737 | 1.1737 | -0.05% | |
| 014672 | 1.1563 | 1.1563 | -0.05% | |
| 014798 | 1.1885 | 1.1885 | -0.61% | |
| 016585 | 1.0383 | 1.0863 | -0.05% | |
| 016588 | 1.0303 | 1.0303 | -0.61% | |
| 016589 | 1.0101 | 1.0101 | -0.61% | |
| 016646 | 1.0818 | 1.0818 | -0.61% | |
| 017039 | 1.39 | 1.39 | -0.85% | |
| 018135 | 1.0125 | 1.0125 | -0.67% | |
| 018980 | 2.126 | 2.126 | -0.05% | |
| 019348 | 2.5001 | 2.5001 | -0.61% | |
| 019561 | 1.3653 | 1.3653 | -0.85% | |
| 019709 | 1.0678 | 1.1332 | 0.21% | |
| 020095 | 1.1519 | 1.1519 | -0.67% | |
| 020108 | 1.6771 | 1.6771 | -0.67% | |
| 020273 | 1.4619 | 1.4619 | -0.85% | |
| 021244 | 1.1205 | 1.1364 | -0.67% | |
| 021327 | 1.3672 | 1.3672 | -0.85% | |
| 021412 | 1.0678 | 1.1028 | -0.05% | |
| 021642 | 1.4434 | 1.4434 | -0.61% | |
| 021832 | 1.1704 | 1.1704 | -0.85% | |
| 021833 | 1.1673 | 1.1673 | -0.85% | |
| 022677 | 1.304 | 1.304 | -0.85% | |
| 022902 | 1.2586 | 1.2586 | -0.85% | |
| 023055 | 1.3425 | 1.3425 | -0.85% | |
| 023297 | 1.0136 | 1.0136 | -0.05% | |
| 023507 | 1.0146 | 1.0146 | -0.05% | |
| 023508 | 1.0138 | 1.0138 | -0.05% | |
| 024043 | 1.6111 | 1.6111 | -0.67% | |
| 024046 | 1.2014 | 1.2014 | -0.85% | |
| 024763 | 1.3728 | 1.3728 | -0.85% | |
| 024764 | 1.3716 | 1.3716 | -0.85% | |
| 025852 | 1.0258 | 1.0258 | 0.21% | |
| 100016 | 2.836 | 4.827 | -0.61% | |
| 100020 | 1.5603 | 5.3266 | -0.61% | |
| 100050 | 1.3038 | 1.3829 | 0.21% | |
| 159107 | 1.0717 | 1.0717 | -0.85% | |
| 159365 | 1.093 | 1.093 | -0.85% | |
| 159571 | 1.6428 | 1.6428 | -0.85% | |
| 159629 | 3.3683 | 1.1859 | -0.85% | |
| 159676 | 1.477 | 1.477 | -0.85% | |
| 161010 | 1.2591 | 2.2506 | -0.05% | |
| 161030 | 1.314 | 0.799 | -0.85% | |
| 161037 | 2.4884 | 2.4884 | -0.85% | |
| 506003 | 1.0282 | 1.0282 | -0.61% | |
| 516640 | 1.1498 | 1.1498 | -0.85% | |
| 520860 | 0.9958 | 0.9958 | -0.85% | |
| 561180 | 1.3568 | 1.3568 | -0.85% | |
| 588380 | 0.9636 | 0.9636 | -0.85% | |
| 588960 | 1.4568 | 1.4568 | -0.85% | |
| 001371 | 1.372 | 1.979 | -0.61% | |
| 001827 | 2.657 | 2.657 | -0.61% | |
| 002593 | 2.642 | 2.742 | -0.61% | |
| 004183 | 2.8078 | 2.8078 | -0.61% | |
| 005760 | 3.1098 | 3.36 | -0.61% | |
| 006409 | 1.0676 | 1.2286 | -0.05% | |
| 007990 | 1.0107 | 1.1767 | -0.05% | |
| 008901 | 1.3485 | 1.3485 | -0.61% | |
| 009108 | 1.9731 | 1.9731 | 0.21% | |
| 009193 | 0.2815 | 0.2815 | 0.21% | |
| 009289 | 1.0988 | 1.1828 | -0.05% | |
| 009892 | 1.738 | 1.738 | -0.61% | |
| 010625 | 0.8577 | 0.8577 | -0.61% | |
| 011099 | 0.7248 | 0.7248 | -0.61% | |
| 011100 | 0.7034 | 0.7034 | -0.61% | |
| 011151 | 3.439 | 3.439 | -0.61% | |
| 011165 | 1.0651 | 1.0651 | -0.61% | |
| 011556 | 1.9542 | 1.9542 | -0.61% | |
| 011922 | 0.9894 | 0.9894 | -0.61% | |
| 012010 | 1.1761 | 1.1761 | -0.61% | |
| 012147 | 1.0005 | 1.0005 | -0.61% | |
| 012255 | 0.7557 | 0.7557 | -0.61% | |
| 012274 | 1.0094 | 1.1349 | -0.05% | |
| 012275 | 1.1761 | 1.1761 | -0.85% | |
| 012577 | 1.2337 | 1.2337 | -0.61% | |
| 012579 | 1.2726 | 1.2726 | -0.61% | |
| 012829 | 1.0691 | 1.0691 | -0.61% | |
| 013045 | 1.3132 | 1.3132 | -0.61% | |
| 013143 | 1.0786 | 1.0786 | -0.61% | |
| 013275 | 1.977 | 1.977 | -0.85% | |
| 013330 | 1.769 | 1.769 | -0.85% | |
| 013632 | 1.0237 | 1.0237 | -0.61% | |
| 014059 | 1.0955 | 1.0955 | -0.05% | |
| 014172 | 1.409 | 1.409 | -0.85% | |
| 014173 | 1.395 | 1.395 | -0.85% | |
| 014449 | 1.3164 | 1.3164 | -0.61% | |
| 014721 | 1.012 | 1.1032 | -0.05% | |
| 014794 | 0.9776 | 0.9776 | -0.61% | |
| 015315 | 1.097 | 1.121 | -0.05% | |
| 015878 | 0.8683 | 0.8683 | -0.67% | |
| 016610 | 1.0861 | 1.0861 | -0.05% | |
| 016887 | 1.3378 | 1.3378 | -0.67% | |
| 017521 | 1.4696 | 1.4696 | -0.85% | |
| 017711 | 1.0762 | 1.0922 | -0.05% | |
| 018038 | 1.2345 | 1.2345 | -0.61% | |
| 018187 | 1.1731 | 1.1731 | -0.05% | |
| 019191 | 1.1118 | 1.2028 | -0.05% | |
| 019584 | 1.1504 | 1.1504 | -0.05% | |
| 019942 | 1.5885 | 1.5885 | -0.85% | |
| 020109 | 1.6698 | 1.6698 | -0.67% | |
| 020349 | 1.0673 | 1.0673 | -0.05% | |
| 020812 | 1.0997 | 1.0997 | -0.05% | |
| 020931 | 1.1181 | 1.1181 | -0.05% | |
| 021210 | 1.3141 | 1.3141 | -0.85% | |
| 021328 | 1.3625 | 1.3625 | -0.85% | |
| 021330 | 1.6644 | 1.6644 | -0.85% | |
| 021452 | 1.2475 | 1.2475 | -0.05% | |
| 021708 | 1.048 | 1.0512 | -0.67% | |
| 021933 | 2.7965 | 2.7965 | -0.85% | |
| 022052 | 1.1172 | 1.1172 | -0.85% | |
| 022054 | 1.8379 | 1.8379 | -0.85% | |
| 022077 | 1.1744 | 1.1744 | -0.85% | |
| 022134 | 1.0766 | 1.0926 | -0.05% | |
| 022135 | 1.0955 | 1.0955 | -0.05% | |
| 022168 | 1.6045 | 1.6045 | -0.85% | |
| 023058 | 1.0388 | 1.0388 | -0.05% | |
| 023738 | 1.5088 | 1.5088 | -0.67% | |
| 023913 | 1.4934 | 1.4934 | -0.85% | |
| 024047 | 1.1974 | 1.1974 | -0.85% | |
| 024662 | 1.7041 | 1.7041 | -0.85% | |
| 024864 | 1.0143 | 1.0143 | -0.67% | |
| 025367 | 0.9131 | 0.9131 | -0.67% | |
| 025655 | 0.9919 | 0.9919 | 0.21% | |
| 100037 | 1.991 | 2.301 | -0.05% | |
| 100056 | 2.394 | 2.989 | -0.61% | |
| 100066 | 1.1119 | 1.5677 | -0.05% | |
| 159300 | 5.0332 | 1.4037 | -0.85% | |
| 159371 | 1.6269 | 1.6269 | -0.85% | |
| 159528 | 1.2667 | 1.2667 | -0.85% | |
| 159748 | 0.8389 | 0.8389 | -0.85% | |
| 159974 | 1.8511 | 1.8511 | -0.85% | |
| 161032 | 1.994 | 1.389 | -0.85% | |
| 161040 | 1.9372 | 1.9372 | -0.61% | |
| 513350 | 0.9461 | 0.9461 | 0.21% | |
| 513950 | 1.4043 | 1.5383 | 0.21% | |
| 516250 | 1.0586 | 1.0586 | -0.85% | |
| 516830 | 1.0369 | 1.0369 | -0.85% | |
| 561130 | 0.998 | 0.998 | -0.85% | |
| 563230 | 1.8454 | 1.8454 | -0.85% | |
| 588940 | 1.509 | 1.509 | -0.85% | |
| 016719 | 1.0947 | 1.0947 | -0.05% | |
| 021281 | 0.9808 | 0.9808 | -0.85% | |
| 021255 | 1.328 | 1.328 | -0.85% | |
| 000029 | 3.22 | 3.415 | -0.61% | |
| 000141 | 1.0058 | 1.4563 | -0.05% | |
| 000192 | 1.2942 | 1.5597 | -0.05% | |
| 001048 | 3.9454 | 3.9454 | -0.85% | |
| 004978 | 1.1068 | 1.3661 | -0.05% | |
| 005078 | 1.4298 | 1.4698 | -0.05% | |
| 005739 | 2.1748 | 2.1748 | -0.61% | |
| 005841 | 1.0411 | 1.3051 | -0.05% | |
| 007191 | 2.2002 | 2.4837 | -0.85% | |
| 007197 | 1.0548 | 1.2338 | -0.05% | |
| 007762 | 1.3285 | 1.3285 | -0.05% | |
| 007809 | 1.8396 | 1.8396 | -0.85% | |
| 008975 | 1.2628 | 1.2628 | -0.85% | |
| 008976 | 1.2338 | 1.2338 | -0.85% | |
| 010515 | 1.2396 | 1.2396 | -0.61% | |
| 011037 | 0.825 | 0.825 | -0.61% | |
| 011127 | 1.2192 | 1.5099 | -0.61% | |
| 011212 | 0.9535 | 0.9535 | -0.61% | |
| 011498 | 1.1862 | 1.1862 | -0.85% | |
| 012746 | 1.0997 | 1.0997 | -0.05% | |
| 013035 | 1.491 | 1.491 | -0.85% | |
| 013278 | 1.305 | 1.305 | -0.85% | |
| 013286 | 1.996 | 1.996 | -0.85% | |
| 013633 | 1.0085 | 1.0085 | -0.61% | |
| 013793 | 1.0103 | 1.0103 | -0.67% | |
| 014612 | 1.755 | 1.755 | -0.61% | |
| 014795 | 0.9548 | 0.9548 | -0.61% | |
| 015689 | 1.119 | 1.119 | -0.61% | |
| 015692 | 7.224 | 7.224 | -0.61% | |
| 015715 | 1.5411 | 1.5411 | -0.61% | |
| 016633 | 1.1834 | 1.1834 | -0.67% | |
| 017534 | 1.3862 | 1.5052 | -0.05% | |
| 017829 | 1.8396 | 1.8396 | -0.61% | |
| 018319 | 1.2521 | 1.2521 | -0.67% | |
| 018748 | 1.0676 | 1.0676 | -0.05% | |
| 019054 | 1.531 | 1.531 | -0.61% | |
| 019148 | 1.213 | 1.213 | -0.61% | |
| 019179 | 1.0559 | 1.0709 | -0.05% | |
| 019267 | 1.2154 | 1.2154 | -0.05% | |
| 019370 | 1.4541 | 1.5191 | -0.61% | |
| 019596 | 1.1163 | 1.1503 | -0.67% | |
| 019898 | 1.1891 | 1.1891 | -0.85% | |
| 020096 | 1.1471 | 1.1471 | -0.67% | |
| 020353 | 1.1236 | 1.1236 | -0.61% | |
| 020652 | 1.0906 | 1.0906 | -0.05% | |
| 021221 | 1.0545 | 1.1335 | -0.05% | |
| 021413 | 1.0642 | 1.0992 | -0.05% | |
| 021754 | 1.1041 | 1.1391 | -0.05% | |
| 021811 | 1.9668 | 1.9668 | -0.67% | |
| 022167 | 1.433 | 1.433 | -0.61% | |
| 022203 | 1.0609 | 1.0609 | -0.67% | |
| 022380 | 1.0268 | 1.0268 | -0.05% | |
| 022764 | 1.0075 | 1.0125 | -0.05% | |
| 023238 | 1.0284 | 1.0284 | -0.05% | |
| 024432 | 1.1768 | 1.1768 | -0.61% | |
| 024761 | 1.1161 | 1.1161 | -0.85% | |
| 025088 | 1.0137 | 1.0137 | -0.05% | |
| 025225 | 0.995 | 0.995 | -0.85% | |
| 025468 | 0.8409 | 0.8409 | -0.85% | |
| 100018 | 1.3676 | 2.8996 | -0.05% | |
| 159122 | 1.0198 | 1.0198 | -0.85% | |
| 159887 | 1.3307 | 1.3307 | -0.85% | |
| 161005 | 3.0249 | 6.0729 | -0.61% | |
| 161022 | 1.1977 | 1.8645 | -0.85% | |
| 161027 | 1.177 | 0.679 | -0.85% | |
| 161038 | 1.5763 | 1.5763 | -0.61% | |
| 501077 | 2.6871 | 2.6871 | -0.61% | |
| 510210 | 1.031 | 2.064 | -0.85% | |
| 511520 | 114.8159 | 1.1482 | -0.05% | |
| 512040 | 1.1989 | 2.6058 | -0.85% | |
| 515850 | 1.5371 | 1.5371 | -0.85% | |
| 000107 | 1.344 | 1.769 | -0.05% | |
| 000191 | 1.3307 | 1.6212 | -0.05% | |
| 000197 | 1.1125 | 1.5855 | -0.05% | |
| 000812 | 1.339 | 1.534 | -0.05% | |
| 000940 | 5.395 | 5.395 | -0.61% | |
| 002483 | 1.399 | 1.499 | -0.05% | |
| 003494 | 2.9158 | 3.2208 | -0.61% | |
| 005075 | 2.1214 | 2.1214 | -0.61% | |
| 005171 | 1.1209 | 1.3334 | -0.05% | |
| 005626 | 1.322 | 1.511 | -0.85% | |
| 005732 | 2.6461 | 2.6461 | -0.61% | |
| 005847 | 2.5157 | 2.5157 | -0.61% | |
| 006022 | 1.7601 | 1.7601 | -0.61% | |
| 007139 | 1.9909 | 1.9909 | -0.61% | |
| 007810 | 1.7952 | 1.7952 | -0.85% | |
| 008367 | 1.0744 | 1.1399 | 0.21% | |
| 009149 | 1.139 | 1.139 | -0.61% | |
| 009290 | 1.242 | 1.242 | -0.05% | |
| 009693 | 1.9408 | 1.9408 | -0.61% | |
| 010030 | 1.3032 | 1.3032 | -0.61% | |
| 010436 | 1.1419 | 1.2189 | -0.05% | |
| 010624 | 0.8823 | 0.8823 | -0.61% | |
| 010859 | 1.0142 | 1.1292 | -0.05% | |
| 011120 | 2.735 | 2.735 | -0.61% | |
| 011499 | 1.1537 | 1.1537 | -0.85% | |
| 012060 | 1.7175 | 1.7175 | 0.21% | |
| 012270 | 1.213 | 1.213 | -0.61% | |
| 012374 | 0.8747 | 0.8747 | -0.61% | |
| 012478 | 1.4021 | 1.4021 | -0.61% | |
| 012747 | 1.0935 | 1.0935 | -0.05% | |
| 013025 | 3.137 | 3.137 | -0.61% | |
| 013291 | 1.904 | 2.134 | -0.85% | |
| 013314 | 1.1138 | 1.1138 | -0.85% | |
| 013331 | 2.7554 | 2.7554 | -0.85% | |
| 013932 | 0.911 | 0.911 | -0.67% | |
| 014243 | 2.2063 | 2.2063 | -0.61% | |
| 014401 | 1.5896 | 1.5896 | -0.61% | |
| 014450 | 1.2941 | 1.2941 | -0.61% | |
| 014797 | 1.2193 | 1.2193 | -0.61% | |
| 015231 | 1.0716 | 1.0716 | -0.67% | |
| 015540 | 1.0904 | 1.0904 | -0.05% | |
| 015877 | 1.5769 | 1.5769 | -0.85% | |
| 016591 | 0.9452 | 0.9452 | -0.61% | |
| 016888 | 1.3307 | 1.3307 | -0.67% | |
| 017042 | 0.9025 | 0.9025 | -0.61% | |
| 018478 | 1.0605 | 1.0605 | -0.05% | |
| 018627 | 1.1357 | 1.1357 | -0.61% | |
| 019055 | 1.5198 | 1.5198 | -0.61% | |
| 019178 | 1.0611 | 1.0761 | -0.05% | |
| 019583 | 1.156 | 1.156 | -0.05% | |
| 019802 | 1.1795 | 1.2113 | -0.05% | |
| 019941 | 1.6124 | 1.6124 | -0.85% | |
| 019960 | 1.17 | 1.17 | -0.61% | |
| 019961 | 1.159 | 1.159 | -0.61% | |
| 020401 | 1.0539 | 1.0539 | -0.05% | |
| 021245 | 1.4488 | 1.4488 | -0.85% | |
| 021259 | 1.0124 | 1.0574 | -0.05% | |
| 021810 | 1.961 | 1.961 | -0.67% | |
| 022053 | 2.2583 | 2.5485 | -0.85% | |
| 022085 | 1.4934 | 1.4934 | -0.85% | |
| 022133 | 1.0768 | 1.0928 | -0.05% | |
| 022136 | 1.0978 | 1.0978 | -0.05% | |
| 022159 | 1.4116 | 1.4116 | -0.05% | |
| 022171 | 1.2189 | 1.2189 | -0.05% | |
| 022175 | 1.4293 | 1.4293 | -0.05% | |
| 022598 | 0.9979 | 0.9979 | -0.61% | |
| 022676 | 1.3065 | 1.3065 | -0.85% | |
| 022903 | 1.049 | 1.114 | -0.85% | |
| 022906 | 1.934 | 1.934 | -0.85% | |
| 022952 | 1.1977 | 1.1977 | -0.85% | |
| 023130 | 1.2729 | 1.2729 | -0.85% | |
| 023651 | 1.5022 | 1.5022 | -0.85% | |
| 023851 | 1.5582 | 1.5582 | -0.85% | |
| 023860 | 1.7642 | 1.7642 | -0.85% | |
| 024865 | 1.0133 | 1.0133 | -0.67% | |
| 025224 | 0.9957 | 0.9957 | -0.85% | |
| 025366 | 0.9137 | 0.9137 | -0.67% | |
| 100032 | 1.04 | 3.283 | -0.85% | |
| 100051 | 2.462 | 2.462 | -0.05% | |
| 100053 | 2.014 | 2.014 | -0.85% | |
| 159132 | 1.0852 | 1.0852 | -0.85% | |
| 159245 | 0.9461 | 0.9461 | -0.85% | |
| 159246 | 2.0493 | 2.0493 | -0.85% | |
| 159500 | 1.1858 | 1.1858 | -0.85% | |
| 159713 | 1.48 | 1.48 | -0.85% | |
| 159792 | 0.9354 | 0.9354 | -0.85% | |
| 159825 | 0.8434 | 0.8434 | -0.85% | |
| 159971 | 1.1534 | 2.3068 | -0.85% | |
| 161025 | 1.405 | 1.848 | -0.85% | |
| 161028 | 1.215 | 1.437 | -0.85% | |
| 161029 | 1.784 | 1.87 | -0.85% | |
| 161033 | 2.24 | 2.24 | -0.85% | |
| 515150 | 1.6099 | 1.6099 | -0.85% | |
| 516750 | 0.7324 | 0.7324 | -0.85% | |
| 516910 | 1.133 | 1.133 | -0.85% | |
| 561170 | 1.1239 | 1.1239 | -0.85% | |
| 589780 | 1.1649 | 1.1649 | -0.85% | |
| 016720 | 1.0937 | 1.0937 | -0.05% | |
| 017223 | 1.0623 | 1.0623 | -0.85% | |
| 000109 | 1.294 | 1.699 | -0.05% | |
| 000139 | 1.0056 | 1.4911 | -0.05% | |
| 000517 | 1.1687 | 1.4007 | -0.05% | |
| 000841 | 1.828 | 1.919 | -0.61% | |
| 000843 | 1.769 | 1.857 | -0.61% | |
| 003877 | 1.4543 | 1.7113 | -0.61% | |
| 004736 | 1.3287 | 1.447 | -0.05% | |
| 004747 | 1.5217 | 1.5727 | -0.61% | |
| 005121 | 1.8092 | 1.8092 | -0.05% | |
| 005354 | 1.6986 | 1.7686 | -0.61% | |
| 005383 | 1.2537 | 1.3537 | -0.05% | |
| 005549 | 1.1558 | 1.1558 | -0.61% | |
| 005609 | 1.9104 | 1.9104 | -0.61% | |
| 005707 | 1.4003 | 1.4003 | -0.85% | |
| 006134 | 1.0815 | 1.2635 | -0.05% | |
| 006751 | 4.1094 | 4.1094 | -0.85% | |
| 006796 | 2.1603 | 2.1603 | -0.61% | |
| 007616 | 1.0816 | 1.2246 | -0.05% | |
| 008138 | 1.5792 | 1.5792 | -0.61% | |
| 008682 | 1.025 | 1.492 | -0.85% | |
| 008836 | 1.0977 | 1.0977 | -0.61% | |
| 009162 | 1.1149 | 1.1149 | -0.85% | |
| 009334 | 1.5585 | 1.8285 | -0.61% | |
| 010029 | 1.3314 | 1.3314 | -0.61% | |
| 010109 | 1.1436 | 1.1436 | -0.61% | |
| 010435 | 1.1633 | 1.2413 | -0.05% | |
| 011047 | 1.1056 | 1.1056 | -0.61% | |
| 011114 | 1.6649 | 1.6649 | -0.61% | |
| 011125 | 2.863 | 2.863 | -0.85% | |
| 011126 | 3.9892 | 3.9892 | -0.85% | |
| 011307 | 1.6759 | 1.6759 | -0.61% | |
| 011309 | 2.171 | 2.171 | -0.61% | |
| 011769 | 1.1941 | 1.1941 | -0.61% | |
| 011770 | 1.1606 | 1.1606 | -0.61% | |
| 012576 | 1.2556 | 1.2556 | -0.61% | |
| 012824 | 1.1219 | 1.1219 | -0.05% | |
| 013044 | 1.278 | 1.278 | -0.61% | |
| 013046 | 2.7334 | 2.7334 | -0.61% | |
| 013292 | 2.22 | 2.22 | -0.85% | |
| 013525 | 1.2037 | 1.2037 | -0.61% | |
| 013678 | 1.2953 | 1.2953 | -0.61% | |
| 013679 | 1.2735 | 1.2735 | -0.61% | |
| 013795 | 1.168 | 1.168 | -0.67% | |
| 013796 | 1.1162 | 1.1162 | -0.67% | |
| 014174 | 1.199 | 1.199 | -0.85% | |
| 014673 | 1.0419 | 1.0419 | -0.85% | |
| 014674 | 1.0337 | 1.0337 | -0.85% | |
| 014683 | 1.088 | 1.088 | -0.67% | |
| 014930 | 4.337 | 4.337 | -0.85% | |
| 015232 | 1.0553 | 1.0553 | -0.67% | |
| 015686 | 3.8651 | 3.8651 | -0.85% | |
| 015690 | 5.283 | 5.283 | -0.61% | |
| 015849 | 2.6298 | 2.6298 | -0.61% | |
| 015876 | 1.5881 | 1.5881 | -0.85% | |
| 015892 | 1.2688 | 1.2688 | -0.85% | |
| 017630 | 1.2632 | 1.2632 | -0.61% | |
| 018039 | 1.2228 | 1.2228 | -0.61% | |
| 018134 | 1.0183 | 1.0183 | -0.67% | |
| 018175 | 1.5801 | 1.5801 | -0.61% | |
| 018246 | 2.824 | 2.824 | -0.61% | |
| 018267 | 1.1145 | 1.1485 | -0.67% | |
| 018318 | 1.2651 | 1.2651 | -0.67% | |
| 018403 | 1.158 | 1.158 | -0.05% | |
| 018626 | 1.147 | 1.147 | -0.61% | |
| 018749 | 1.0626 | 1.0626 | -0.05% | |
| 018820 | 1.5904 | 1.5904 | -0.67% | |
| 018958 | 1.161 | 1.161 | -0.05% | |
| 019518 | 1.2958 | 1.3748 | 0.21% | |
| 019636 | 2.955 | 2.955 | -0.61% | |
| 019897 | 1.1944 | 1.1944 | -0.85% | |
| 019916 | 1.8713 | 1.8713 | -0.85% | |
| 019954 | 1.095 | 1.095 | -0.05% | |
| 020068 | 1.1264 | 1.1264 | -0.05% | |
| 020110 | 1.5156 | 1.5156 | -0.67% | |
| 020111 | 1.5091 | 1.5091 | -0.67% | |
| 020519 | 1.0088 | 1.0348 | -0.05% | |
| 020667 | 1.6784 | 1.6784 | -0.85% | |
| 021513 | 1.5546 | 1.5546 | -0.61% | |
| 021605 | 0.9887 | 0.9887 | -0.85% | |
| 022055 | 1.2611 | 1.2611 | -0.85% | |
| 022096 | 1.6447 | 1.6447 | -0.85% | |
| 022184 | 3.9471 | 3.9471 | 0.21% | |
| 022278 | 1.1836 | 1.1836 | -0.67% | |
| 022374 | 1.0738 | 1.1064 | 0.21% | |
| 022503 | 1.3033 | 1.3423 | 0.21% | |
| 022597 | 1.0028 | 1.0028 | -0.61% | |
| 022765 | 1.0112 | 1.0112 | -0.05% | |
| 022846 | 1.2114 | 1.2114 | -0.61% | |
| 022847 | 1.2054 | 1.2054 | -0.61% | |
| 023237 | 1.029 | 1.029 | -0.05% | |
| 023859 | 1.7668 | 1.7668 | -0.85% | |
| 024042 | 1.6132 | 1.6132 | -0.67% | |
| 025056 | 1.1129 | 1.1129 | -0.85% | |
| 100068 | 1.1092 | 1.5076 | -0.05% | |
| 100072 | 1.8543 | 2.0483 | -0.05% | |
| 159350 | 1.5078 | 1.5078 | -0.85% | |
| 159392 | 1.4139 | 1.4139 | -0.85% | |
| 161014 | 1.4545 | 2.1768 | -0.05% | |
| 161019 | 1.2212 | 1.8007 | -0.05% | |
| 161026 | 1.211 | 1.472 | -0.85% | |
| 161039 | 2.7797 | 2.7797 | -0.85% | |
| 515250 | 1.2423 | 1.2423 | -0.85% | |
| 515650 | 1.1815 | 1.1815 | -0.85% | |
| 518680 | 10.2305 | 2.4461 | 0.33% | |
| 563220 | 1.2963 | 1.2963 | -0.85% | |
| 563280 | 1.4068 | 1.4068 | -0.85% | |
| 589600 | 1.4251 | 1.4251 | -0.85% | |
| 021280 | 0.9853 | 0.9853 | -0.85% | |
| 021254 | 1.3325 | 1.3325 | -0.85% | |
| 000220 | 3.544 | 3.544 | -0.61% | |
| 001349 | 0.779 | 0.779 | -0.61% | |
| 001985 | 4.2 | 4.48 | -0.61% | |
| 002908 | 1.549 | 1.549 | -0.61% | |
| 004605 | 3.5091 | 3.5091 | -0.61% | |
| 004902 | 1.4122 | 1.4702 | -0.05% | |
| 004920 | 1.0523 | 1.3663 | -0.05% | |
| 005368 | 1.2561 | 1.55 | -0.61% | |
| 005369 | 1.0994 | 1.3369 | -0.05% | |
| 005472 | 2.5393 | 2.5393 | -0.61% | |
| 005517 | 1.1391 | 1.1391 | -0.61% | |
| 005518 | 1.094 | 1.094 | -0.61% | |
| 006034 | 2.5953 | 2.5953 | -0.85% | |
| 006179 | 1.689 | 1.689 | -0.61% | |
| 006410 | 1.0558 | 1.2168 | -0.05% | |
| 006528 | 1.7363 | 2.2373 | -0.61% | |
| 007176 | 1.0374 | 1.2824 | -0.05% | |
| 007198 | 1.0446 | 1.2236 | -0.05% | |
| 007617 | 1.0669 | 1.2039 | -0.05% | |
| 007787 | 1.5915 | 1.5915 | -0.85% | |
| 007991 | 1.0182 | 1.1512 | -0.05% | |
| 008368 | 0.1533 | 0.1624 | 0.21% | |
| 008521 | 1.0129 | 1.1849 | -0.05% | |
| 008750 | 1.4605 | 1.4605 | -0.85% | |
| 009504 | 2.1909 | 2.1909 | -0.67% | |
| 009782 | 1.2283 | 1.2283 | -0.61% | |
| 009863 | 0.8417 | 0.8417 | -0.85% | |
| 009914 | 1.5767 | 1.5767 | -0.61% | |
| 010591 | 0.508 | 0.508 | 0.21% | |
| 010844 | 1.0834 | 1.1034 | -0.61% | |
| 010860 | 1.0112 | 1.1262 | -0.05% | |
| 010966 | 1.343 | 1.343 | -0.61% | |
| 011117 | 2.4371 | 2.4371 | -0.61% | |
| 011131 | 1.329 | 1.489 | -0.61% | |
| 011306 | 4.079 | 4.079 | -0.61% | |
| 011565 | 3.0234 | 3.271 | -0.61% | |
| 011641 | 1.0355 | 1.1394 | -0.05% | |
| 011831 | 1.3692 | 1.3692 | -0.61% | |
| 012011 | 1.1547 | 1.1547 | -0.61% | |
| 012578 | 1.3034 | 1.3034 | -0.61% | |
| 012639 | 0.9995 | 0.9995 | -0.67% | |
| 012823 | 1.129 | 1.129 | -0.05% | |
| 013047 | 1.6468 | 1.6468 | -0.61% | |
| 013313 | 1.1187 | 1.1187 | -0.85% | |
| 013664 | 1.1141 | 1.1141 | -0.05% | |
| 014060 | 1.0878 | 1.0878 | -0.05% | |
| 014163 | 1.3837 | 1.3837 | -0.85% | |
| 014164 | 1.5079 | 1.5079 | -0.61% | |
| 014170 | 2.5839 | 2.5839 | -0.85% | |
| 014347 | 1.0116 | 1.0116 | -0.61% | |
| 014427 | 1.0875 | 1.0875 | -0.61% | |
| 014611 | 1.7973 | 1.7973 | -0.61% | |
| 014682 | 1.1055 | 1.1055 | -0.67% | |
| 014719 | 0.9588 | 0.9588 | -0.61% | |
| 014777 | 1.3307 | 1.3307 | -0.85% | |
| 015316 | 1.0873 | 1.1113 | -0.05% | |
| 015879 | 0.8625 | 0.8625 | -0.67% | |
| 015891 | 1.2951 | 1.2951 | -0.85% | |
| 016313 | 2.897 | 2.897 | -0.61% | |
| 016634 | 1.1759 | 1.1759 | -0.67% | |
| 017631 | 1.2482 | 1.2482 | -0.61% | |
| 017710 | 1.082 | 1.098 | -0.05% | |
| 017828 | 1.8715 | 1.8715 | -0.61% | |
| 018174 | 2.8896 | 2.8896 | -0.61% | |
| 018266 | 1.1167 | 1.1507 | -0.67% | |
| 018270 | 1.1776 | 1.1776 | -0.67% | |
| 018393 | 1.1589 | 1.1589 | -0.05% | |
| 019261 | 1.3848 | 1.501 | -0.67% | |
| 019342 | 1.2717 | 1.2717 | -0.61% | |
| 019540 | 2.459 | 2.459 | -0.05% | |
| 019562 | 1.348 | 1.348 | -0.85% | |
| 020066 | 1.1329 | 1.1329 | -0.05% | |
| 020402 | 1.0495 | 1.0495 | -0.05% | |
| 020520 | 1.0042 | 1.0302 | -0.05% | |
| 020811 | 1.1066 | 1.1066 | -0.05% | |
| 021450 | 1.0558 | 1.0558 | -0.61% | |
| 021514 | 1.554 | 1.554 | -0.61% | |
| 022102 | 1.1033 | 1.1373 | -0.67% | |
| 022143 | 1.1198 | 1.1198 | -0.05% | |
| 022170 | 1.7005 | 1.7005 | 0.21% | |
| 022379 | 1.029 | 1.029 | -0.05% | |
| 022463 | 1.2586 | 1.2586 | -0.85% | |
| 022464 | 1.2556 | 1.2556 | -0.85% | |
| 023056 | 1.34 | 1.34 | -0.85% | |
| 023057 | 1.0405 | 1.0405 | -0.05% | |
| 023129 | 1.2786 | 1.2786 | -0.85% | |
| 023737 | 1.5111 | 1.5111 | -0.67% | |
| 023907 | 1.1333 | 1.1333 | 0.21% | |
| 023914 | 1.4893 | 1.4893 | -0.85% | |
| 023954 | 1.0569 | 1.0569 | -0.61% | |
| 024147 | 1.2744 | 1.2744 | -0.67% | |
| 024180 | 1.1541 | 1.1541 | -0.85% | |
| 024188 | 1.2546 | 1.2546 | -0.61% | |
| 024762 | 1.1151 | 1.1151 | -0.85% | |
| 025191 | 1.7355 | 1.7355 | -0.61% | |
| 100026 | 1.7641 | 4.5596 | -0.61% | |
| 100073 | 1.7524 | 1.9274 | -0.05% | |
| 159538 | 1.6647 | 1.6647 | -0.85% | |
| 159645 | 0.7264 | 0.7264 | -0.85% | |
| 515720 | 1.0128 | 1.0128 | -0.85% | |
| 519035 | 2.3542 | 9.4124 | -0.61% | |
| 588810 | 1.7842 | 1.7842 | -0.85% |
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 | 120,933.28 | 93.00 |
| 2 | 债券及货币 | 8,076.03 | 06.21 |
| 3 | 现金 | 8,076.03 | 06.21 |
| 4 | 其他资产 | 1,804.65 | 01.39 |
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） |
| 01928 | 金沙中国有限公司 | 620.00 | 12,282.20 | 9.45% | 120.00 |
| 00027 | 银河娱乐 | 310.00 | 12,136.50 | 9.33% | 160.00 |
| 00700 | 腾讯控股 | 20.00 | 12,106.20 | 9.31% | -4.76 |
| 09988 | 阿里巴巴-W | 60.00 | 9,696.00 | 7.46% | 60.00 |
| 02282 | 美高梅中国 | 456.08 | 6,923.29 | 5.32% | -23.92 |
| 09987 | 百胜中国 | 21.80 | 6,786.99 | 5.22% | 1.80 |
| 02423 | 贝壳-W | 120.00 | 5,768.40 | 4.44% | 20.00 |
| 01209 | 华润万象生活 | 150.00 | 5,661.00 | 4.35% | -10.00 |
| 01773 | 天立国际控股 | 1,800.00 | 4,626.00 | 3.56% | 1713.10 |
| 03918 | 金界控股 | 815.80 | 4,364.53 | 3.36% | 815.80 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 100≤X<500 | 1.2% |
| 0≤X<100 | 1.5% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 730天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.3% |
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 |
|---|---|---|---|---|
| 326.9% | 48.33% | 7.2% | -1.06% | 10.9% |
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 |
|---|---|---|---|---|---|---|---|
1.17% | 2.04% | 5.31% | 5.31% | 48.33% | 23.21% | -5.21% | 99.09% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.24 | 1.08 | 1.20 |
| 夏普比率 | 211.10 | 108.41 | 2.83 |
| 特雷诺指数 | 0.04 | 0.07 | 0.00 |
| 詹森指数 | 0.07 | 0.09 | -0.02 |
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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