基金代码011037 | 基金经理蒲世林 | 最新份额519,164.36万份 (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62.12亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-07-06 | 托管行中国建设银行股份有限公司 |
首募规模80.0亿 | 托管费0.2% |
本基金通过对企业基本面全面、深入的研究,持续挖掘具有长期发展潜力和估值优势的上市公司,实现基金资产的长期稳定增值。
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允许发行的股票)、存托凭证、港股通标的股票、债券(包括国债、地方政府债、金融债、企业债、公司债、政府支持债券、政府支持机构债、次级债、可转换债券、分离交易可转债、央行票据、中期票据、短期融资券(含超短期融资券)、可交换债券)、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、股指期货、国债期货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)。
1、在符合有关基金分红条件的前提下,基金管理人可对本基金进行基金分红;若基金合同生效不满3个月,本基金可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、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;
4、本基金同一类别的每一基金份额享有同等分配权,由于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;
5、法律法规或监管机关另有规定的,从其规定。
在遵守法律法规和监管部门的规定,且对基金份额持有人利益无实质性不利影响的前提下,基金管理人在与基金托管人协商一致并按照监管部门要求履行适当程序后可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
本基金每次收益分配比例详见届时基金管理人发布的公告。
本基金为混合型基金,其预期收益及预期风险水平高于债券型基金与货币市场基金,低于股票型基金。本基金投资港股通标的股票的,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 |
2025-7-11 | 0.7558 | 0.7558 | 0.32% |
2025-7-10 | 0.7534 | 0.7534 | 0.75% |
2025-7-9 | 0.7478 | 0.7478 | -0.24% |
2025-7-8 | 0.7496 | 0.7496 | 0.39% |
2025-7-7 | 0.7467 | 0.7467 | -0.31% |
2025-7-4 | 0.749 | 0.749 | 0.00% |
2025-7-3 | 0.749 | 0.749 | 0.13% |
2025-7-2 | 0.748 | 0.748 | 0.05% |
2025-7-1 | 0.7476 | 0.7476 | 0.51% |
2025-6-30 | 0.7438 | 0.7438 | 0.32% |
2025-6-27 | 0.7414 | 0.7414 | 0.14% |
2025-6-26 | 0.7404 | 0.7404 | -0.74% |
2025-6-25 | 0.7459 | 0.7459 | 0.74% |
2025-6-24 | 0.7404 | 0.7404 | 1.01% |
2025-6-23 | 0.733 | 0.733 | -0.19% |
2025-6-20 | 0.7344 | 0.7344 | 0.49% |
2025-6-19 | 0.7308 | 0.7308 | -1.19% |
2025-6-18 | 0.7396 | 0.7396 | -0.28% |
2025-6-17 | 0.7417 | 0.7417 | -0.88% |
2025-6-16 | 0.7483 | 0.7483 | -0.45% |
蒲世林先生:中国国籍,硕士研究生,已取得基金从业资格,多年证券从业经历。2008年3月至2011年4月任海通证券股份有限公司研究所行业分析师;2011年5月至2018年8月任中信证券股份有限公司资产管理部行业研究员、投资经理;自2018年9月加入富国基金管理有限公司,历任高级权益投资经理、高级权益基金经理;现任富国基金权益投资部权益投资总监助理兼高级权益基金经理。自2018年12月起任富国城镇发展股票型证券投资基金基金经理;自2021年12月起任富国均衡策略混合型证券投资基金基金经理;自2021年12月起任富国周期优势混合型证券投资基金基金经理;自2023年12月起任富国远见精选三年定期开放混合型证券投资基金基金经理;自2024年05月起任富国远见价值混合型证券投资基金基金经理;自2024年12月起任富国长期成长混合型证券投资基金基金经理;自2025年04月起任富国红利质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 |
富国周期优势混合C | 混合型 | 2021-12-08 至 今 | 3.6 | -36.69% | -30.83% |
富国稳健恒远三年持有期混合A | 混合型 | 2022-01-29 至 今 | 3.5 | -- | -- |
富国远见价值混合C | 混合型 | 2024-04-16 至 今 | 1.2 | -- | -- |
富国均衡策略混合 | 混合型 | 2021-12-08 至 今 | 3.6 | -36.97% | -30.83% |
富国远见精选三年定期开放混合 | 混合型 | 2023-09-21 至 今 | 1.8 | -1.83% | -11.40% |
富国阿尔法两年持有期混合 | 混合型 | 2019-11-22 至 2023-01-06 | 3.1 | 47.93% | 37.59% |
富国红利质选混合A | 混合型 | 2025-03-14 至 今 | 0.3 | -- | -- |
富国红利质选混合C | 混合型 | 2025-03-14 至 今 | 0.3 | -- | -- |
富国稳健恒远三年持有期混合C | 混合型 | 2022-01-29 至 今 | 3.5 | -- | -- |
富国长期成长混合C | 混合型 | 2024-12-05 至 今 | 0.6 | -- | -- |
富国周期优势混合A | 混合型 | 2021-12-08 至 今 | 3.6 | -35.86% | -30.83% |
富国长期成长混合A | 混合型 | 2024-12-05 至 今 | 0.6 | -- | -- |
富国远见价值混合A | 混合型 | 2024-04-16 至 今 | 1.2 | -- | -- |
富国城镇发展股票 | 股票型 | 2018-12-19 至 今 | 6.6 | 90.04% | 39.32% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
蒲世林 | 2024-12-05 至 今 | 0年7个月零7天 | ||
谢家乐 | 2024-01-30 至 2025-02-14 | 1年0个月零15天 | -1.02 | -1.34 |
徐智翔 | 2022-02-09 至 2024-05-17 | 2年3个月零8天 | -33.99 | -26.07 |
厉叶淼 | 2021-05-28 至 2023-10-31 | 2年5个月零3天 | -28.74 | -20.00 |
注册资本 | 52000.0 万元 | 公司属性 | |
成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
公司股东 | 国泰海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000220 | 3.595 | 3.595 | 0.05% | |
000517 | 1.1676 | 1.3996 | -0.02% | |
000841 | 1.718 | 1.809 | 0.05% | |
001508 | 2.97 | 3.97 | 0.05% | |
001827 | 2.237 | 2.237 | 0.05% | |
002340 | 3.0403 | 3.0403 | 0.05% | |
003878 | 1.2659 | 1.4969 | 0.05% | |
004737 | 1.507 | 1.558 | 0.05% | |
005368 | 0.9709 | 1.2648 | 0.05% | |
005383 | 1.2497 | 1.3497 | -0.02% | |
005732 | 2.0497 | 2.0497 | 0.05% | |
005760 | 2.2128 | 2.463 | 0.05% | |
005847 | 2.156 | 2.156 | 0.05% | |
006751 | 2.3747 | 2.3747 | 0.29% | |
007139 | 1.7406 | 1.7406 | 0.05% | |
007176 | 1.0485 | 1.2785 | -0.02% | |
007786 | 1.3349 | 1.3349 | 0.29% | |
007949 | 1.1337 | 1.1897 | -0.02% | |
009504 | 1.6537 | 1.6537 | 0.22% | |
010109 | 0.7441 | 0.7441 | 0.05% | |
010549 | 0.8102 | 0.8102 | 0.05% | |
011306 | 2.527 | 2.527 | 0.05% | |
011309 | 2.143 | 2.143 | 0.05% | |
011567 | 2.0821 | 2.0821 | 0.05% | |
012010 | 1.1346 | 1.1346 | 0.05% | |
012062 | 1.5394 | 1.5394 | 0.08% | |
012477 | 0.8441 | 0.8441 | 0.05% | |
012639 | 0.8089 | 0.8089 | 0.22% | |
012801 | 0.764 | 0.764 | 0.29% | |
013035 | 1.081 | 1.081 | 0.29% | |
013277 | 0.8004 | 0.9174 | 0.29% | |
013291 | 1.629 | 1.859 | 0.29% | |
013525 | 1.1153 | 1.1153 | 0.05% | |
013632 | 0.9716 | 0.9716 | 0.05% | |
013664 | 1.1067 | 1.1067 | -0.02% | |
013679 | 1.1689 | 1.1689 | 0.05% | |
014402 | 1.1947 | 1.1947 | 0.05% | |
014673 | 0.9671 | 0.9671 | 0.29% | |
014683 | 1.0165 | 1.0165 | 0.22% | |
014794 | 0.9485 | 0.9485 | 0.05% | |
015540 | 1.0445 | 1.0445 | -0.02% | |
015691 | 0.7343 | 0.7343 | 0.05% | |
016586 | 1.0336 | 1.0816 | -0.02% | |
016610 | 1.0572 | 1.0572 | -0.02% | |
016611 | 1.048 | 1.048 | -0.02% | |
016634 | 0.9326 | 0.9326 | 0.22% | |
016887 | 0.969 | 0.969 | 0.22% | |
017042 | 0.7497 | 0.7497 | 0.05% | |
017227 | 1.3032 | 1.3032 | 0.29% | |
017828 | 1.0756 | 1.0756 | 0.05% | |
018039 | 0.9364 | 0.9364 | 0.05% | |
018270 | 1.0105 | 1.0105 | 0.22% | |
018318 | 1.0484 | 1.0484 | 0.22% | |
018477 | 1.0562 | 1.0562 | -0.02% | |
018980 | 1.986 | 1.986 | -0.02% | |
019179 | 1.0744 | 1.0744 | -0.02% | |
019370 | 1.2709 | 1.3359 | 0.05% | |
019583 | 1.0989 | 1.0989 | -0.02% | |
019916 | 1.6454 | 1.6454 | 0.29% | |
019942 | 1.1727 | 1.1727 | 0.29% | |
020096 | 1.1282 | 1.1282 | 0.22% | |
020812 | 1.0538 | 1.0538 | -0.02% | |
021413 | 1.0762 | 1.0962 | -0.02% | |
021513 | 1.2575 | 1.2575 | 0.05% | |
021549 | 1.0394 | 1.0394 | -0.02% | |
021810 | 1.32 | 1.32 | 0.22% | |
021833 | 0.9749 | 0.9749 | 0.29% | |
021934 | 1.3843 | 1.3843 | 0.29% | |
022085 | 1.0746 | 1.0746 | 0.29% | |
022102 | 1.1318 | 1.1528 | 0.22% | |
022134 | 1.0762 | 1.0922 | -0.02% | |
022170 | 1.5653 | 1.5653 | 0.08% | |
022184 | 3.0123 | 3.0123 | 0.08% | |
022203 | 1.0156 | 1.0156 | 0.22% | |
022278 | 1.0138 | 1.0138 | 0.22% | |
022464 | 1.0054 | 1.0054 | 0.29% | |
022503 | 1.2924 | 1.3314 | 0.08% | |
022645 | 2.4877 | 2.4877 | 0.05% | |
022846 | 1.0624 | 1.0624 | 0.05% | |
022903 | 1.033 | 1.098 | 0.29% | |
023296 | 1.0082 | 1.0082 | -0.02% | |
023738 | 1.0327 | 1.0327 | 0.22% | |
023907 | 0.9675 | 0.9675 | 0.08% | |
023913 | 1.0552 | 1.0552 | 0.29% | |
024146 | 1.012 | 1.012 | 0.22% | |
024147 | 1.0119 | 1.0119 | 0.22% | |
024731 | 1.033 | 1.033 | -0.02% | |
100032 | 1.028 | 3.27 | 0.29% | |
100039 | 4.241 | 4.291 | 0.05% | |
100053 | 1.737 | 1.737 | 0.29% | |
100055 | 3.0016 | 3.0016 | 0.08% | |
159211 | 1.0894 | 1.0894 | 0.29% | |
159392 | 1.0435 | 1.0435 | 0.29% | |
159538 | 1.1645 | 1.1645 | 0.29% | |
159971 | 1.521 | 1.521 | 0.29% | |
161019 | 1.1759 | 1.7554 | -0.02% | |
161038 | 1.2414 | 1.2414 | 0.05% | |
561130 | 0.7964 | 0.7964 | 0.29% | |
563220 | 1.0222 | 1.0222 | 0.29% | |
000109 | 1.263 | 1.668 | -0.02% | |
000141 | 1.005 | 1.4485 | -0.02% | |
000810 | 1.334 | 1.529 | -0.02% | |
000940 | 3.255 | 3.255 | 0.05% | |
001345 | 1.688 | 1.782 | 0.05% | |
001985 | 2.594 | 2.874 | 0.05% | |
002692 | 1.42 | 1.42 | 0.05% | |
002898 | 1.0092 | 1.2812 | -0.02% | |
004675 | 1.6867 | 1.6867 | 0.05% | |
004920 | 1.0633 | 1.3623 | -0.02% | |
005739 | 1.5984 | 1.5984 | 0.05% | |
005840 | 2.3866 | 2.3866 | 0.05% | |
006528 | 1.325 | 1.826 | 0.05% | |
007990 | 1.0186 | 1.1646 | -0.02% | |
008372 | 1.6298 | 1.6298 | 0.05% | |
008975 | 1.2233 | 1.2233 | 0.29% | |
009149 | 1.114 | 1.114 | 0.05% | |
009783 | 0.8701 | 0.8701 | 0.05% | |
010625 | 0.6839 | 0.6839 | 0.05% | |
011037 | 0.7534 | 0.7534 | 0.05% | |
011099 | 0.7168 | 0.7168 | 0.05% | |
011151 | 3.5 | 3.5 | 0.05% | |
011566 | 2.115 | 2.115 | 0.05% | |
012147 | 0.7837 | 0.7837 | 0.05% | |
012271 | 1.0876 | 1.0876 | 0.05% | |
012274 | 1.0307 | 1.1382 | -0.02% | |
012374 | 0.7519 | 0.7519 | 0.05% | |
012478 | 0.8249 | 0.8249 | 0.05% | |
012576 | 1.1173 | 1.1173 | 0.05% | |
013045 | 1.2901 | 1.2901 | 0.05% | |
013048 | 0.799 | 0.799 | 0.29% | |
013144 | 1.0018 | 1.0018 | 0.05% | |
013793 | 0.8174 | 0.8174 | 0.22% | |
014060 | 1.0811 | 1.0811 | -0.02% | |
014164 | 1.1688 | 1.1688 | 0.05% | |
014172 | 0.968 | 0.968 | 0.29% | |
014181 | 1.6764 | 1.6764 | 0.05% | |
014243 | 1.4026 | 1.4026 | 0.05% | |
014612 | 1.016 | 1.016 | 0.05% | |
014664 | 1.1198 | 1.1198 | 0.05% | |
014777 | 0.8727 | 0.8727 | 0.29% | |
015878 | 0.7617 | 0.7617 | 0.22% | |
015889 | 0.9786 | 0.9786 | 0.29% | |
015890 | 0.9615 | 0.9615 | 0.29% | |
016589 | 0.794 | 0.794 | 0.05% | |
016646 | 1.0542 | 1.0542 | 0.05% | |
017630 | 0.9644 | 0.9644 | 0.05% | |
017711 | 1.0749 | 1.0909 | -0.02% | |
018174 | 2.3246 | 2.3246 | 0.05% | |
018175 | 1.3359 | 1.3359 | 0.05% | |
018209 | 3.1695 | 3.1695 | 0.05% | |
018748 | 1.0599 | 1.0599 | -0.02% | |
019148 | 1.0995 | 1.0995 | 0.05% | |
019178 | 1.0785 | 1.0785 | -0.02% | |
019260 | 1.3766 | 1.4556 | 0.22% | |
019261 | 1.3713 | 1.4503 | 0.22% | |
019709 | 1.0708 | 1.1362 | 0.08% | |
020066 | 1.1257 | 1.1257 | -0.02% | |
020349 | 1.0597 | 1.0597 | -0.02% | |
020402 | 1.0422 | 1.0422 | -0.02% | |
020514 | 1.2232 | 1.2232 | 0.29% | |
020520 | 1.0206 | 1.0366 | -0.02% | |
020668 | 1.3108 | 1.3108 | 0.29% | |
021450 | 1.0035 | 1.0035 | 0.05% | |
021832 | 0.9764 | 0.9764 | 0.29% | |
021933 | 1.3868 | 1.3868 | 0.29% | |
022053 | 1.8762 | 2.1664 | 0.29% | |
022135 | 1.0925 | 1.0925 | -0.02% | |
022167 | 0.9734 | 0.9734 | 0.05% | |
022206 | 3.0237 | 3.0237 | 0.05% | |
022764 | 1.01 | 1.01 | -0.02% | |
022902 | 1.0067 | 1.0067 | 0.29% | |
022952 | 0.8063 | 0.8063 | 0.29% | |
023055 | 0.9051 | 0.9051 | 0.29% | |
023056 | 0.9042 | 0.9042 | 0.29% | |
023859 | 1.1467 | 1.1467 | 0.29% | |
024042 | 1.0387 | 1.0387 | 0.22% | |
024043 | 1.0385 | 1.0385 | 0.22% | |
100060 | 2.384 | 3.035 | 0.05% | |
100061 | 3.2121 | 3.7471 | 0.08% | |
100072 | 1.851 | 2.045 | -0.02% | |
100073 | 1.7528 | 1.9278 | -0.02% | |
159385 | 1.0302 | 1.0302 | 0.29% | |
159645 | 0.674 | 0.674 | 0.29% | |
161022 | 0.8063 | 1.7224 | 0.29% | |
161028 | 0.805 | 1.186 | 0.29% | |
501216 | 0.7817 | 0.7817 | 0.22% | |
516830 | 0.8745 | 0.8745 | 0.29% | |
561120 | 1.1948 | 1.1948 | 0.29% | |
563990 | 1.0585 | 1.0585 | 0.29% | |
021254 | 1.1351 | 1.1351 | 0.29% | |
000471 | 2.2406 | 2.7406 | 0.29% | |
000513 | 3.028 | 3.028 | 0.29% | |
002908 | 1.435 | 1.435 | 0.05% | |
003494 | 2.4075 | 2.7125 | 0.05% | |
005078 | 1.3483 | 1.3883 | -0.02% | |
005609 | 1.4353 | 1.4353 | 0.05% | |
005707 | 1.2696 | 1.2696 | 0.29% | |
006022 | 1.6914 | 1.6914 | 0.05% | |
006410 | 1.0517 | 1.2127 | -0.02% | |
007016 | 1.6434 | 2.0234 | 0.05% | |
007075 | 1.1967 | 1.3487 | -0.02% | |
007191 | 1.8308 | 2.1143 | 0.29% | |
007616 | 1.09 | 1.221 | -0.02% | |
007618 | 1.0803 | 1.2053 | -0.02% | |
007810 | 1.5687 | 1.5687 | 0.29% | |
008521 | 1.0058 | 1.1778 | -0.02% | |
009108 | 1.6564 | 1.6564 | 0.08% | |
009892 | 1.0296 | 1.0296 | 0.05% | |
010030 | 1.2272 | 1.2272 | 0.05% | |
010591 | 0.4492 | 0.4492 | 0.08% | |
011126 | 2.3123 | 2.3123 | 0.29% | |
011161 | 1.0237 | 1.0237 | 0.05% | |
011308 | 1.8588 | 1.8588 | 0.05% | |
011498 | 0.8627 | 0.8627 | 0.29% | |
011635 | 1.0017 | 1.0017 | 0.05% | |
011770 | 0.9951 | 0.9951 | 0.05% | |
011922 | 0.8369 | 0.8369 | 0.05% | |
012578 | 1.1055 | 1.1055 | 0.05% | |
013143 | 1.0169 | 1.0169 | 0.05% | |
013292 | 1.715 | 1.715 | 0.29% | |
013633 | 0.9592 | 0.9592 | 0.05% | |
013663 | 1.1148 | 1.1148 | -0.02% | |
013795 | 0.9461 | 0.9461 | 0.22% | |
014173 | 0.934 | 0.934 | 0.29% | |
014256 | 0.7353 | 0.7353 | 0.29% | |
014449 | 1.006 | 1.006 | 0.05% | |
014450 | 0.9919 | 0.9919 | 0.05% | |
014719 | 0.7457 | 0.7457 | 0.05% | |
014798 | 0.9872 | 0.9872 | 0.05% | |
015686 | 2.22 | 2.22 | 0.29% | |
015849 | 1.8842 | 1.8842 | 0.05% | |
015879 | 0.7573 | 0.7573 | 0.22% | |
016588 | 0.8074 | 0.8074 | 0.05% | |
016590 | 0.7382 | 0.7382 | 0.05% | |
016633 | 0.9375 | 0.9375 | 0.22% | |
017038 | 1.1089 | 1.1089 | 0.29% | |
018134 | 0.8022 | 0.8022 | 0.22% | |
018187 | 1.1363 | 1.1363 | -0.02% | |
018954 | 1.333 | 1.333 | -0.02% | |
019343 | 1.1134 | 1.1134 | 0.05% | |
019348 | 1.5054 | 1.5054 | 0.05% | |
019540 | 2.059 | 2.059 | -0.02% | |
019960 | 1.0783 | 1.0783 | 0.05% | |
020353 | 1.1367 | 1.1367 | 0.05% | |
020652 | 1.084 | 1.084 | -0.02% | |
021243 | 1.0801 | 1.0821 | 0.22% | |
021244 | 1.0785 | 1.0805 | 0.22% | |
021329 | 1.1055 | 1.1055 | 0.29% | |
021330 | 1.1042 | 1.1042 | 0.29% | |
021430 | 1.0898 | 1.1048 | -0.02% | |
022055 | 1.2223 | 1.2223 | 0.29% | |
022136 | 1.0935 | 1.0935 | -0.02% | |
022171 | 1.1738 | 1.1738 | -0.02% | |
022175 | 1.348 | 1.348 | -0.02% | |
022765 | 1.0092 | 1.0092 | -0.02% | |
023130 | 1.0661 | 1.0661 | 0.29% | |
100018 | 1.3582 | 2.8902 | -0.02% | |
100051 | 2.062 | 2.062 | -0.02% | |
100056 | 1.676 | 2.271 | 0.05% | |
159350 | 1.1808 | 1.1808 | 0.29% | |
159506 | 1.2935 | 1.2935 | 0.29% | |
159591 | 1.1688 | 1.1688 | 0.29% | |
161024 | 1.09 | 1.75 | 0.29% | |
161035 | 1.17 | 1.359 | 0.29% | |
511520 | 115.742 | 1.1574 | -0.02% | |
515250 | 0.9494 | 0.9494 | 0.29% | |
515400 | 0.8521 | 0.8521 | 0.29% | |
516910 | 1.0829 | 1.0829 | 0.29% | |
563210 | 1.0379 | 1.0379 | 0.29% | |
588380 | 0.5741 | 0.5741 | 0.29% | |
016719 | 1.0421 | 1.0421 | -0.02% | |
000029 | 2.646 | 2.841 | 0.05% | |
000139 | 1.0054 | 1.4829 | -0.02% | |
000843 | 1.667 | 1.755 | 0.05% | |
001347 | 1.714 | 1.811 | 0.05% | |
002483 | 1.39 | 1.49 | -0.02% | |
004674 | 1.9166 | 1.9166 | 0.05% | |
005472 | 2.1858 | 2.1858 | 0.05% | |
005920 | 1.1259 | 1.2519 | -0.02% | |
006034 | 2.1393 | 2.1393 | 0.29% | |
006179 | 1.659 | 1.659 | 0.05% | |
006652 | 1.4888 | 1.4888 | 0.05% | |
006684 | 1.3072 | 1.3162 | -0.02% | |
007455 | 2.7837 | 2.7837 | 0.08% | |
008367 | 1.076 | 1.1415 | 0.08% | |
008368 | 0.1505 | 0.1596 | 0.08% | |
009505 | 1.6252 | 1.6252 | 0.22% | |
010436 | 1.1046 | 1.1816 | -0.02% | |
010515 | 1.168 | 1.168 | 0.05% | |
010583 | 0.3893 | 0.3893 | 0.08% | |
011047 | 0.8375 | 0.8375 | 0.05% | |
011113 | 1.3971 | 1.3971 | 0.05% | |
011117 | 2.0964 | 2.0964 | 0.05% | |
011556 | 1.712 | 1.712 | 0.05% | |
011641 | 1.0689 | 1.1356 | -0.02% | |
011830 | 1.264 | 1.264 | 0.05% | |
011921 | 0.8498 | 0.8498 | 0.05% | |
012270 | 1.0995 | 1.0995 | 0.05% | |
012273 | 1.0419 | 1.1494 | -0.02% | |
013794 | 0.8056 | 0.8056 | 0.22% | |
013796 | 0.9079 | 0.9079 | 0.22% | |
014611 | 1.0373 | 1.0373 | 0.05% | |
014671 | 1.1368 | 1.1368 | -0.02% | |
014672 | 1.1222 | 1.1222 | -0.02% | |
015539 | 1.0575 | 1.0575 | -0.02% | |
015891 | 1.0127 | 1.0127 | 0.29% | |
015892 | 0.9952 | 0.9952 | 0.29% | |
016313 | 2.636 | 2.636 | 0.05% | |
016585 | 1.0417 | 1.0897 | -0.02% | |
017039 | 1.0913 | 1.0913 | 0.29% | |
017041 | 0.7605 | 0.7605 | 0.05% | |
017534 | 1.3774 | 1.4964 | -0.02% | |
017631 | 0.955 | 0.955 | 0.05% | |
017710 | 1.0794 | 1.0954 | -0.02% | |
018246 | 2.385 | 2.385 | 0.05% | |
018267 | 1.1423 | 1.1633 | 0.22% | |
018971 | 1.0691 | 1.0691 | 0.29% | |
018972 | 1.0573 | 1.0573 | 0.29% | |
019361 | 1.4663 | 1.4663 | 0.05% | |
019561 | 1.0995 | 1.0995 | 0.29% | |
019897 | 1.0109 | 1.0109 | 0.29% | |
020401 | 1.0456 | 1.0456 | -0.02% | |
020667 | 1.3141 | 1.3141 | 0.29% | |
021211 | 1.1342 | 1.1342 | 0.29% | |
021221 | 1.0788 | 1.1328 | -0.02% | |
021412 | 1.0787 | 1.0987 | -0.02% | |
021649 | 2.0374 | 2.0374 | 0.05% | |
021707 | 1.1122 | 1.1122 | 0.22% | |
021708 | 1.1107 | 1.1107 | 0.22% | |
022143 | 1.1155 | 1.1155 | -0.02% | |
022168 | 1.1829 | 1.1829 | 0.29% | |
022202 | 1.0168 | 1.0168 | 0.22% | |
022229 | 1.5932 | 1.5932 | -0.02% | |
022463 | 1.0068 | 1.0068 | 0.29% | |
023129 | 1.0675 | 1.0675 | 0.29% | |
023618 | 1.2077 | 1.2687 | -0.02% | |
023860 | 1.1462 | 1.1462 | 0.29% | |
024046 | 1.0054 | 1.0054 | 0.29% | |
100037 | 1.863 | 2.173 | -0.02% | |
100050 | 1.2927 | 1.3718 | 0.08% | |
100066 | 1.1224 | 1.5652 | -0.02% | |
159246 | 1.0168 | 1.0168 | 0.29% | |
159571 | 1.2689 | 1.2689 | 0.29% | |
161010 | 1.2067 | 2.1212 | -0.02% | |
161015 | 1.2922 | 2.0228 | -0.02% | |
161025 | 0.941 | 1.661 | 0.29% | |
161027 | 1.096 | 0.651 | 0.29% | |
161030 | 1.041 | 0.691 | 0.29% | |
513350 | 0.9746 | 0.9746 | 0.08% | |
513950 | 1.3868 | 1.479 | 0.08% | |
518680 | 7.6886 | 1.8383 | 0.69% | |
000107 | 1.309 | 1.734 | -0.02% | |
000192 | 1.2946 | 1.5601 | -0.02% | |
000634 | 1.145 | 2.671 | 0.05% | |
001641 | 1.162 | 1.162 | 0.05% | |
002899 | 1.0067 | 1.2527 | -0.02% | |
004604 | 2.8255 | 2.8255 | 0.05% | |
005354 | 1.5084 | 1.5784 | 0.05% | |
005517 | 0.9689 | 0.9689 | 0.05% | |
006134 | 1.0817 | 1.2637 | -0.02% | |
007140 | 0.1808 | 0.1918 | 0.08% | |
007197 | 1.079 | 1.233 | -0.02% | |
008749 | 1.0755 | 1.0755 | 0.29% | |
008901 | 1.3206 | 1.3206 | 0.05% | |
009290 | 1.2138 | 1.2138 | -0.02% | |
009693 | 1.5549 | 1.5549 | 0.05% | |
009914 | 0.9304 | 0.9304 | 0.05% | |
011100 | 0.6978 | 0.6978 | 0.05% | |
011114 | 1.4815 | 1.4815 | 0.05% | |
011131 | 1.202 | 1.362 | 0.05% | |
011164 | 1.0138 | 1.0138 | 0.05% | |
011307 | 1.4556 | 1.4556 | 0.05% | |
011565 | 2.1582 | 2.4058 | 0.05% | |
012275 | 0.9969 | 0.9969 | 0.29% | |
012747 | 1.0272 | 1.0272 | -0.02% | |
012802 | 0.7612 | 0.7612 | 0.29% | |
012823 | 1.1195 | 1.1195 | -0.02% | |
013044 | 0.781 | 0.781 | 0.05% | |
013276 | 1.087 | 1.087 | 0.29% | |
013313 | 0.6803 | 0.6803 | 0.29% | |
013331 | 2.0998 | 2.0998 | 0.29% | |
013332 | 2.039 | 2.276 | 0.29% | |
013932 | 0.7705 | 0.7705 | 0.22% | |
014057 | 0.7333 | 0.7333 | 0.05% | |
014163 | 1.2551 | 1.2551 | 0.29% | |
014401 | 1.2104 | 1.2104 | 0.05% | |
014776 | 0.8787 | 0.8787 | 0.29% | |
014797 | 1.0086 | 1.0086 | 0.05% | |
015690 | 3.197 | 3.197 | 0.05% | |
016591 | 0.7262 | 0.7262 | 0.05% | |
016645 | 1.0656 | 1.0656 | 0.05% | |
018403 | 1.1063 | 1.1063 | -0.02% | |
019055 | 1.2917 | 1.2917 | 0.05% | |
019149 | 1.218 | 1.288 | -0.02% | |
019191 | 1.1224 | 1.2004 | -0.02% | |
019362 | 1.4519 | 1.4519 | 0.05% | |
019534 | 1.1194 | 1.1194 | -0.02% | |
019636 | 2.68 | 2.68 | 0.05% | |
019961 | 1.0714 | 1.0714 | 0.05% | |
020811 | 1.0581 | 1.0581 | -0.02% | |
021245 | 1.1899 | 1.1899 | 0.29% | |
021246 | 1.1875 | 1.1875 | 0.29% | |
021605 | 1.0156 | 1.0156 | 0.29% | |
021642 | 0.978 | 0.978 | 0.05% | |
022380 | 1.0115 | 1.0115 | -0.02% | |
022597 | 1.0127 | 1.0127 | 0.05% | |
023238 | 1.0124 | 1.0124 | -0.02% | |
100035 | 1.999 | 2.314 | -0.02% | |
100068 | 1.1201 | 1.5075 | -0.02% | |
159332 | 1.1763 | 1.1831 | 0.29% | |
159371 | 1.0302 | 1.0302 | 0.29% | |
159525 | 1.1475 | 1.1475 | 0.29% | |
159583 | 1.2832 | 1.2832 | 0.29% | |
159792 | 0.8613 | 0.8613 | 0.29% | |
159886 | 0.7756 | 0.7756 | 0.29% | |
161026 | 1.03 | 1.344 | 0.29% | |
161039 | 2.1162 | 2.1162 | 0.29% | |
561170 | 1.0973 | 1.0973 | 0.29% | |
588940 | 1.0014 | 1.0014 | 0.29% | |
589380 | 0.9833 | 0.9833 | 0.29% | |
589600 | 0.9503 | 0.9503 | 0.29% | |
016720 | 1.0413 | 1.0413 | -0.02% | |
021280 | 0.9208 | 0.9208 | 0.29% | |
000191 | 1.3284 | 1.6189 | -0.02% | |
000469 | 1.1076 | 1.5266 | -0.02% | |
000812 | 1.272 | 1.467 | -0.02% | |
001186 | 2.645 | 2.645 | 0.29% | |
001268 | 0.799 | 0.799 | 0.05% | |
003877 | 1.271 | 1.528 | 0.05% | |
004605 | 2.7499 | 2.7499 | 0.05% | |
005121 | 1.5938 | 1.5938 | -0.02% | |
005357 | 1.3321 | 1.3321 | 0.05% | |
005369 | 1.0744 | 1.3119 | -0.02% | |
005473 | 2.0613 | 2.0613 | 0.05% | |
005549 | 0.9495 | 0.9495 | 0.05% | |
006409 | 1.0629 | 1.2239 | -0.02% | |
006748 | 1.8785 | 2.1688 | 0.29% | |
006804 | 1.1715 | 1.2033 | -0.02% | |
007345 | 1.2787 | 1.2787 | 0.05% | |
007809 | 1.6042 | 1.6042 | 0.29% | |
008835 | 1.1369 | 1.1369 | 0.05% | |
008836 | 1.1127 | 1.1127 | 0.05% | |
009092 | 1.4328 | 1.4328 | 0.05% | |
009289 | 1.0944 | 1.1784 | -0.02% | |
009758 | 2.042 | 2.042 | -0.02% | |
009782 | 0.8916 | 0.8916 | 0.05% | |
010029 | 1.2512 | 1.2512 | 0.05% | |
010409 | 1.023 | 1.023 | 0.29% | |
010624 | 0.7012 | 0.7012 | 0.05% | |
010844 | 1.0076 | 1.0276 | 0.05% | |
010859 | 1.0362 | 1.1262 | -0.02% | |
010966 | 0.9477 | 0.9477 | 0.05% | |
011127 | 0.9453 | 1.236 | 0.05% | |
011160 | 1.0505 | 1.0505 | 0.05% | |
011165 | 0.9876 | 0.9876 | 0.05% | |
011212 | 0.7299 | 0.7299 | 0.05% | |
011636 | 0.9768 | 0.9768 | 0.05% | |
011831 | 1.2381 | 1.2381 | 0.05% | |
011999 | 1.1276 | 1.1276 | -0.02% | |
012060 | 1.5776 | 1.5776 | 0.08% | |
012373 | 0.7694 | 0.7694 | 0.05% | |
012577 | 1.1001 | 1.1001 | 0.05% | |
012829 | 0.9485 | 0.9485 | 0.05% | |
013275 | 1.824 | 1.824 | 0.29% | |
013278 | 1.034 | 1.034 | 0.29% | |
013330 | 1.947 | 1.947 | 0.29% | |
013524 | 1.1277 | 1.1277 | 0.05% | |
013678 | 1.1864 | 1.1864 | 0.05% | |
014348 | 0.7526 | 0.7526 | 0.05% | |
014663 | 1.1436 | 1.1436 | 0.05% | |
014930 | 2.968 | 2.968 | 0.29% | |
015232 | 1.0391 | 1.0391 | 0.22% | |
015315 | 1.0766 | 1.1006 | -0.02% | |
015316 | 1.0685 | 1.0925 | -0.02% | |
015689 | 0.7306 | 0.7306 | 0.05% | |
015692 | 4.166 | 4.166 | 0.05% | |
015876 | 1.0691 | 1.0691 | 0.29% | |
015877 | 1.0627 | 1.0627 | 0.29% | |
016888 | 0.9648 | 0.9648 | 0.22% | |
017521 | 1.3335 | 1.3335 | 0.29% | |
018627 | 1.0892 | 1.0892 | 0.05% | |
018749 | 1.0561 | 1.0561 | -0.02% | |
018958 | 1.1214 | 1.1214 | -0.02% | |
018965 | 1.309 | 1.309 | -0.02% | |
019342 | 1.1236 | 1.1236 | 0.05% | |
019584 | 1.0949 | 1.0949 | -0.02% | |
019941 | 1.1865 | 1.1865 | 0.29% | |
020095 | 1.1318 | 1.1318 | 0.22% | |
020109 | 1.2068 | 1.2068 | 0.22% | |
020111 | 1.304 | 1.304 | 0.22% | |
020931 | 1.1149 | 1.1149 | -0.02% | |
021210 | 1.137 | 1.137 | 0.29% | |
021514 | 1.261 | 1.261 | 0.05% | |
021754 | 1.1302 | 1.1402 | -0.02% | |
022050 | 0.7634 | 0.7634 | 0.29% | |
022087 | 1.735 | 1.735 | 0.29% | |
022374 | 1.0755 | 1.1081 | 0.08% | |
022677 | 1.0281 | 1.0281 | 0.29% | |
022847 | 1.0603 | 1.0603 | 0.05% | |
022906 | 1.647 | 1.647 | 0.29% | |
023297 | 1.0075 | 1.0075 | -0.02% | |
023652 | 0.9668 | 0.9668 | 0.29% | |
023737 | 1.0332 | 1.0332 | 0.22% | |
023914 | 1.0545 | 1.0545 | 0.29% | |
100022 | 0.6725 | 5.5184 | 0.05% | |
100026 | 1.4622 | 4.2577 | 0.05% | |
100029 | 0.9253 | 2.9913 | 0.05% | |
100058 | 1.2184 | 1.7654 | -0.02% | |
159528 | 1.0738 | 1.0738 | 0.29% | |
159676 | 0.965 | 0.965 | 0.29% | |
159766 | 0.676 | 0.676 | 0.29% | |
159887 | 1.4695 | 1.4695 | 0.29% | |
161036 | 0.7404 | 0.7404 | 0.29% | |
161037 | 1.8149 | 1.8149 | 0.29% | |
161040 | 1.2456 | 1.2456 | 0.05% | |
501077 | 1.9194 | 1.9194 | 0.05% | |
512040 | 0.9852 | 2.1784 | 0.29% | |
513870 | 1.5527 | 1.5527 | 0.08% | |
515650 | 1.1434 | 1.1434 | 0.29% | |
516750 | 0.6536 | 0.6536 | 0.29% | |
519915 | 2.202 | 2.202 | 0.05% | |
561100 | 0.8728 | 0.8728 | 0.29% | |
561180 | 1.0997 | 1.0997 | 0.29% | |
561190 | 0.7783 | 0.7783 | 0.29% | |
563200 | 1.2451 | 1.2451 | 0.29% | |
017222 | 0.6846 | 0.6846 | 0.29% | |
021255 | 1.1324 | 1.1324 | 0.29% | |
000197 | 1.1228 | 1.5808 | -0.02% | |
001349 | 0.536 | 0.536 | 0.05% | |
001371 | 1.236 | 1.843 | 0.05% | |
001510 | 2.822 | 3.822 | 0.05% | |
002593 | 2.17 | 2.27 | 0.05% | |
004183 | 2.0561 | 2.0561 | 0.05% | |
004736 | 1.333 | 1.4223 | -0.02% | |
004747 | 1.4385 | 1.4895 | 0.05% | |
004902 | 1.3112 | 1.3692 | -0.02% | |
004978 | 1.1009 | 1.3602 | -0.02% | |
005171 | 1.1169 | 1.3294 | -0.02% | |
005626 | 1.161 | 1.35 | 0.29% | |
005627 | 1.8023 | 1.8023 | 0.29% | |
005841 | 1.0404 | 1.3004 | -0.02% | |
006218 | 1.9091 | 1.9091 | 0.05% | |
006750 | 1.0699 | 1.1931 | -0.02% | |
007762 | 1.319 | 1.319 | -0.02% | |
007787 | 1.3055 | 1.3055 | 0.29% | |
007898 | 1.3217 | 1.3217 | 0.22% | |
007991 | 1.0281 | 1.1411 | -0.02% | |
008138 | 1.3312 | 1.3312 | 0.05% | |
008750 | 1.0526 | 1.0526 | 0.29% | |
008976 | 1.1976 | 1.1976 | 0.29% | |
009291 | 1.1952 | 1.1952 | -0.02% | |
009642 | 1.1022 | 1.1522 | -0.02% | |
009863 | 0.5344 | 0.5344 | 0.29% | |
010435 | 1.1235 | 1.2015 | -0.02% | |
010525 | 1.1471 | 1.1471 | 0.05% | |
010644 | 0.9503 | 0.9503 | 0.08% | |
010860 | 1.0337 | 1.1237 | -0.02% | |
011046 | 0.8595 | 0.8595 | 0.05% | |
011120 | 1.382 | 1.382 | 0.05% | |
011213 | 0.7108 | 0.7108 | 0.05% | |
011499 | 0.8416 | 0.8416 | 0.29% | |
011769 | 1.0206 | 1.0206 | 0.05% | |
012000 | 1.118 | 1.118 | -0.02% | |
012011 | 1.1164 | 1.1164 | 0.05% | |
012276 | 0.9811 | 0.9811 | 0.29% | |
012579 | 1.0825 | 1.0825 | 0.05% | |
012638 | 0.8212 | 0.8212 | 0.22% | |
012746 | 1.0329 | 1.0329 | -0.02% | |
013047 | 1.6227 | 1.6227 | 0.05% | |
014058 | 0.7178 | 0.7178 | 0.05% | |
014059 | 1.0877 | 1.0877 | -0.02% | |
014170 | 2.132 | 2.132 | 0.29% | |
014174 | 1.021 | 1.021 | 0.29% | |
014427 | 1.081 | 1.081 | 0.05% | |
014674 | 0.9605 | 0.9605 | 0.29% | |
014682 | 1.0308 | 1.0308 | 0.22% | |
014718 | 0.7611 | 0.7611 | 0.05% | |
016599 | 1.42 | 1.42 | 0.05% | |
017522 | 1.3266 | 1.3266 | 0.29% | |
017829 | 1.061 | 1.061 | 0.05% | |
018135 | 0.7985 | 0.7985 | 0.22% | |
018266 | 1.1445 | 1.1655 | 0.22% | |
018393 | 1.107 | 1.107 | -0.02% | |
018478 | 1.0522 | 1.0522 | -0.02% | |
018820 | 1.3124 | 1.3124 | 0.22% | |
019054 | 1.2973 | 1.2973 | 0.05% | |
019267 | 1.1715 | 1.1715 | -0.02% | |
019347 | 1.5154 | 1.5154 | 0.05% | |
019444 | 1.0528 | 1.0528 | 0.22% | |
019518 | 1.2865 | 1.3655 | 0.08% | |
019596 | 1.1441 | 1.1651 | 0.22% | |
019802 | 1.1712 | 1.203 | -0.02% | |
019898 | 1.0075 | 1.0075 | 0.29% | |
019954 | 1.0873 | 1.0873 | -0.02% | |
020489 | 1.1334 | 1.1534 | -0.02% | |
020519 | 1.0238 | 1.0398 | -0.02% | |
021259 | 1.0336 | 1.0536 | -0.02% | |
021327 | 1.0205 | 1.0205 | 0.29% | |
021811 | 1.3225 | 1.3225 | 0.22% | |
022054 | 1.6036 | 1.6036 | 0.29% | |
022357 | 1.0578 | 1.0578 | -0.02% | |
022379 | 1.0127 | 1.0127 | -0.02% | |
022676 | 1.029 | 1.029 | 0.29% | |
023237 | 1.0128 | 1.0128 | -0.02% | |
023651 | 0.9674 | 0.9674 | 0.29% | |
024846 | 3.2121 | 3.2121 | 0.08% | |
100020 | 1.3511 | 5.1174 | 0.05% | |
100038 | 1.641 | 2.227 | 0.29% | |
159200 | 1.0 | 1.0 | -0.02% | |
159365 | 0.998 | 0.998 | 0.29% | |
159629 | 2.6217 | 0.923 | 0.29% | |
159713 | 0.868 | 0.868 | 0.29% | |
161014 | 1.3908 | 2.0982 | -0.02% | |
161017 | 2.056 | 2.662 | 0.29% | |
161031 | 0.974 | 0.782 | 0.29% | |
161032 | 1.838 | 1.281 | 0.29% | |
510210 | 0.879 | 1.804 | 0.29% | |
515150 | 1.3025 | 1.3025 | 0.29% | |
516120 | 0.6227 | 0.6227 | 0.29% | |
519035 | 1.7964 | 7.9197 | 0.05% | |
021281 | 0.9175 | 0.9175 | 0.29% | |
000516 | 1.2082 | 1.4412 | -0.02% | |
000880 | 2.682 | 2.682 | 0.05% | |
001048 | 2.259 | 2.259 | 0.29% | |
005075 | 1.6158 | 1.6158 | 0.05% | |
005176 | 3.2103 | 3.2103 | 0.05% | |
005518 | 0.933 | 0.933 | 0.05% | |
006527 | 1.3798 | 1.8888 | 0.05% | |
006683 | 1.0037 | 1.1832 | -0.02% | |
006796 | 2.1179 | 2.1179 | 0.05% | |
006805 | 1.1487 | 1.1803 | -0.02% | |
007198 | 1.0694 | 1.2234 | -0.02% | |
007617 | 1.0769 | 1.2019 | -0.02% | |
008682 | 1.014 | 1.481 | 0.29% | |
009162 | 1.1091 | 1.1091 | 0.29% | |
009193 | 0.2316 | 0.2316 | 0.08% | |
009334 | 1.203 | 1.473 | 0.05% | |
010645 | 0.1329 | 0.1329 | 0.08% | |
010662 | 0.929 | 0.929 | 0.05% | |
010843 | 1.0123 | 1.0323 | 0.05% | |
011124 | 1.4491 | 1.4491 | 0.05% | |
011125 | 2.576 | 2.576 | 0.29% | |
012061 | 0.2206 | 0.2206 | 0.08% | |
012255 | 0.7431 | 0.7431 | 0.05% | |
012824 | 1.1133 | 1.1133 | -0.02% | |
012828 | 0.9713 | 0.9713 | 0.05% | |
013025 | 2.586 | 2.586 | 0.05% | |
013046 | 2.0077 | 2.0077 | 0.05% | |
013286 | 1.723 | 1.723 | 0.29% | |
013314 | 0.6777 | 0.6777 | 0.29% | |
014171 | 1.233 | 1.233 | 0.05% | |
014347 | 0.7684 | 0.7684 | 0.05% | |
014406 | 0.9708 | 0.9708 | 0.29% | |
014407 | 0.9676 | 0.9676 | 0.29% | |
014721 | 1.0201 | 1.1007 | -0.02% | |
014795 | 0.9293 | 0.9293 | 0.05% | |
014931 | 2.24 | 2.513 | 0.05% | |
015231 | 1.0529 | 1.0529 | 0.22% | |
015715 | 0.9125 | 0.9125 | 0.05% | |
017226 | 1.3099 | 1.3099 | 0.29% | |
018038 | 0.9434 | 0.9434 | 0.05% | |
018176 | 1.5945 | 1.5945 | 0.05% | |
018319 | 1.0397 | 1.0397 | 0.22% | |
018394 | 1.0977 | 1.0977 | -0.02% | |
018626 | 1.0978 | 1.0978 | 0.05% | |
019562 | 1.089 | 1.089 | 0.29% | |
019917 | 1.6309 | 1.6309 | 0.29% | |
020068 | 1.1178 | 1.1178 | -0.02% | |
020108 | 1.2106 | 1.2106 | 0.22% | |
020110 | 1.3082 | 1.3082 | 0.22% | |
020273 | 1.0138 | 1.0138 | 0.29% | |
020274 | 1.0107 | 1.0107 | 0.29% | |
020513 | 1.2268 | 1.2268 | 0.29% | |
021258 | 1.0646 | 1.1136 | -0.02% | |
021328 | 1.0181 | 1.0181 | 0.29% | |
021451 | 0.9969 | 0.9969 | 0.05% | |
021452 | 1.2456 | 1.2456 | -0.02% | |
021548 | 1.0422 | 1.0422 | -0.02% | |
022052 | 0.6797 | 0.6797 | 0.29% | |
022077 | 0.996 | 0.996 | 0.29% | |
022096 | 1.3472 | 1.3472 | 0.29% | |
022133 | 1.0745 | 1.0905 | -0.02% | |
022159 | 1.3107 | 1.3107 | -0.02% | |
022598 | 1.0113 | 1.0113 | 0.05% | |
022953 | 2.062 | 2.062 | 0.29% | |
023851 | 1.0926 | 1.0926 | 0.29% | |
023852 | 1.0922 | 1.0922 | 0.29% | |
023954 | 0.6719 | 0.6719 | 0.05% | |
024047 | 1.0051 | 1.0051 | 0.29% | |
024188 | 1.008 | 1.008 | 0.05% | |
100016 | 2.314 | 4.305 | 0.05% | |
159239 | 0.9831 | 0.9831 | 0.29% | |
159245 | 1.0139 | 1.0139 | 0.29% | |
159300 | 4.162 | 1.1607 | 0.29% | |
159748 | 0.703 | 0.703 | 0.29% | |
159825 | 0.7336 | 0.7336 | 0.29% | |
159974 | 1.6008 | 1.6008 | 0.29% | |
161005 | 2.4874 | 5.5354 | 0.05% | |
161029 | 1.962 | 2.048 | 0.29% | |
161033 | 1.728 | 1.728 | 0.29% | |
506003 | 0.7761 | 0.7761 | 0.05% | |
512710 | 0.669 | 1.338 | 0.29% | |
515750 | 1.4031 | 1.4031 | 0.29% | |
515850 | 1.4151 | 1.4151 | 0.29% | |
515950 | 0.9013 | 1.0283 | 0.29% | |
516640 | 0.7373 | 0.7373 | 0.29% | |
517100 | 0.9025 | 0.9025 | 0.29% | |
561160 | 0.505 | 0.505 | 0.29% | |
563280 | 1.1255 | 1.1255 | 0.29% | |
588810 | 1.052 | 1.052 | 0.29% | |
588960 | 1.0263 | 1.0263 | 0.29% | |
017223 | 0.681 | 0.681 | 0.29% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 347,071.53 | 89.19 |
2 | 债券及货币 | 37,644.18 | 09.67 |
3 | 现金 | 37,644.18 | 09.67 |
4 | 其他资产 | 5,699.67 | 01.46 |
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) |
000651 | 格力电器 | 435.74 | 19,808.95 | 5.09% | -179.86 |
002475 | 立讯精密 | 369.28 | 15,099.83 | 3.88% | -224.66 |
600422 | 昆药集团 | 694.47 | 11,958.81 | 3.07% | 207.01 |
688036 | 传音控股 | 131.26 | 11,898.72 | 3.06% | -123.20 |
002683 | 广东宏大 | 383.72 | 11,369.62 | 2.92% | 383.72 |
603596 | 伯特利 | 177.23 | 11,068.24 | 2.84% | 11.27 |
000425 | 徐工机械 | 1,261.04 | 10,870.16 | 2.79% | 549.33 |
002311 | 海大集团 | 210.33 | 10,505.98 | 2.70% | 210.33 |
603939 | 益丰药房 | 414.28 | 10,319.70 | 2.65% | 82.89 |
03690 | 美团-W | 70.55 | 10,143.46 | 2.61% | 49.84 |
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 |
7天≤X<30天 | 0.75% |
30天≤X<365天 | 0.5% |
365天≤X<730天 | 0.3% |
730天≤X | 0.0% |
0天≤X<7天 | 1.5% |
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 |
---|---|---|---|---|
5.77% | 6.25% | -6.84% | 0.0% | -6.81% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.04% | 4.83% | 1.29% | 2.98% | 6.25% | -19.16% | 0.0% | -24.66% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.82 | 0.87 | 0.78 |
夏普比率 | 25.88 | -27.90 | -41.39 |
特雷诺指数 | 0.01 | -0.02 | -0.03 |
詹森指数 | -0.09 | -0.08 | -0.07 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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