公募基金 > 基金超市 > 富国港股通策略精选混合C
富国港股通策略精选混合C 011636
收藏成功
混合型
基金公司富国基金管理有限公司 基金经理王菀宜 申购费率0.0% 基金规模7.7亿 (2022-06-30) |
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| 基金代码011636 | 基金经理王菀宜 | 最新份额112,252.07万份 (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7.7亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-05-25 | 托管行中国工商银行股份有限公司 |
| 首募规模11.43亿 | 托管费0.2% |
投资策略
本基金通过精选个股和风险控制，力争为基金份额持有人获得超越业绩比较基准的收益。
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、股票期权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、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、同一类别每一基金份额享有同等分配权，由于本基金 A 类基金份额不收取销售服务费，C 类基金份额收取销售服务费，各基金份额类别对应的可供分配利润将有所不同；
5、法律法规或监管机关另有规定的，从其规定。
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 |
| 2026-7-13 | 1.0266 | 1.0266 | -2.22% |
| 2026-7-10 | 1.0499 | 1.0499 | -2.47% |
| 2026-7-9 | 1.0765 | 1.0765 | 1.47% |
| 2026-7-8 | 1.0609 | 1.0609 | 0.67% |
| 2026-7-7 | 1.0538 | 1.0538 | -2.18% |
| 2026-7-3 | 1.0908 | 1.0908 | -0.37% |
| 2026-7-2 | 1.0948 | 1.0948 | -6.21% |
| 2026-7-1 | 1.1673 | 1.1673 | -0.40% |
| 2026-6-30 | 1.172 | 1.172 | 2.70% |
| 2026-6-29 | 1.1412 | 1.1412 | 0.66% |
| 2026-6-26 | 1.1337 | 1.1337 | -2.29% |
| 2026-6-25 | 1.1603 | 1.1603 | 1.52% |
| 2026-6-24 | 1.1429 | 1.1429 | 2.16% |
| 2026-6-23 | 1.1187 | 1.1187 | -2.42% |
| 2026-6-22 | 1.1464 | 1.1464 | 0.54% |
| 2026-6-18 | 1.1402 | 1.1402 | -0.06% |
| 2026-6-17 | 1.1409 | 1.1409 | 1.46% |
| 2026-6-16 | 1.1245 | 1.1245 | -0.12% |
| 2026-6-15 | 1.1259 | 1.1259 | 4.28% |
| 2026-6-12 | 1.0797 | 1.0797 | 0.56% |
王菀宜女士：中国香港，硕士研究生。2013年5月至2015年5月任工银国际股票研究员，2015年6月至2017年4月任摩根士丹利股票分析师，2017年4月起任富国资产管理(香港)有限公司高级研究员；自2018年7月加入富国基金管理有限公司，历任QDII投资经理；现任富国基金海外权益投资部QDII基金经理。自2020年09月起任富国红利精选混合型证券投资基金(QDII)基金经理；自2021年07月起任富国港股通策略精选混合型证券投资基金基金经理；自2025年10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。
任职期间收益
富国港股通策略精选混合C 2021-07-16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 |
| 富国港股通红利精选混合C | 混合型 | 2025-10-30 至 今 | 0.7 | -- | -- |
| 富国红利精选混合(QDII)美元现汇 | 混合型,QDII型 | 2020-09-17 至 今 | 5.8 | -17.85% | 10.13% |
| 富国港股通策略精选混合A | 混合型 | 2021-07-16 至 今 | 5.0 | -38.97% | -29.62% |
| 富国红利精选混合(QDII)人民币 | 混合型,QDII型 | 2020-09-17 至 今 | 5.8 | -13.80% | 10.13% |
| 富国港股通策略精选混合C | 混合型 | 2021-07-16 至 今 | 5.0 | -39.90% | -29.62% |
| 富国港股通红利精选混合A | 混合型 | 2025-10-30 至 今 | 0.7 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王菀宜 | 2021-07-16 至 今 | 4年-1个月零28天 | -39.90 | -29.62 |
| 汪孟海 | 2021-04-22 至 2022-12-02 | 1年7个月零10天 | -20.37 | -10.57 |
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 |
|---|---|---|---|---|
| 004183 | 4.0935 | 4.0935 | -1.64% | |
| 161017 | 2.763 | 3.369 | -1.28% | |
| 019371 | 1.1114 | 1.1114 | -1.64% | |
| 021934 | 3.8759 | 3.8759 | -1.28% | |
| 022052 | 1.5293 | 1.5293 | -1.28% | |
| 022096 | 1.5248 | 1.5248 | -1.28% | |
| 561120 | 1.2768 | 1.2768 | -1.28% | |
| 561190 | 0.9584 | 0.9584 | -1.28% | |
| 017631 | 1.14 | 1.14 | -1.64% | |
| 015686 | 6.8251 | 6.8251 | -1.28% | |
| 018954 | 1.441 | 1.441 | -0.08% | |
| 020353 | 1.1226 | 1.1226 | -1.64% | |
| 020513 | 1.6874 | 1.6874 | -1.28% | |
| 020514 | 1.6792 | 1.6792 | -1.28% | |
| 018176 | 2.5209 | 2.5209 | -1.64% | |
| 018209 | 3.4825 | 3.4825 | -1.64% | |
| 018267 | 1.1485 | 1.1825 | -1.00% | |
| 018319 | 1.3967 | 1.3967 | -1.00% | |
| 018394 | 1.2245 | 1.2245 | -0.08% | |
| 008682 | 0.908 | 1.44 | -1.28% | |
| 012147 | 1.3683 | 1.3683 | -1.64% | |
| 012802 | 0.7737 | 0.7737 | -1.28% | |
| 013047 | 1.2717 | 1.2717 | -1.64% | |
| 011556 | 2.0069 | 2.0069 | -1.64% | |
| 161032 | 2.044 | 1.424 | -1.28% | |
| 161039 | 2.832 | 2.832 | -1.28% | |
| 005121 | 1.8993 | 1.8993 | -0.08% | |
| 011047 | 0.9927 | 0.9927 | -1.64% | |
| 011160 | 1.5889 | 1.5889 | -1.64% | |
| 011498 | 1.1941 | 1.1941 | -1.28% | |
| 516750 | 0.5852 | 0.5852 | -1.28% | |
| 012576 | 1.2133 | 1.2133 | -1.64% | |
| 027226 | 0.7812 | 0.7812 | -1.64% | |
| 027299 | 0.9906 | 0.9906 | -1.64% | |
| 027300 | 0.9904 | 0.9904 | -1.64% | |
| 159629 | 3.4124 | 1.2014 | -1.28% | |
| 025087 | 1.0328 | 1.0328 | -0.08% | |
| 024813 | 0.9809 | 0.9809 | -1.64% | |
| 027042 | 1.013 | 1.013 | -1.64% | |
| 010109 | 1.7733 | 1.7733 | -1.64% | |
| 000940 | 7.909 | 7.909 | -1.64% | |
| 001048 | 6.9875 | 6.9875 | -1.28% | |
| 010515 | 1.1836 | 1.1836 | -1.64% | |
| 010525 | 1.1578 | 1.1578 | -1.64% | |
| 007345 | 2.625 | 2.625 | -1.64% | |
| 007618 | 1.0753 | 1.2253 | -0.08% | |
| 100066 | 1.1149 | 1.5881 | -0.08% | |
| 005760 | 2.6202 | 2.8704 | -1.64% | |
| 005840 | 3.3288 | 3.3288 | -1.64% | |
| 009758 | 2.366 | 2.366 | -0.08% | |
| 001641 | 1.156 | 1.156 | -1.64% | |
| 009289 | 1.1162 | 1.2002 | -0.08% | |
| 009291 | 1.2368 | 1.2368 | -0.08% | |
| 022503 | 1.2701 | 1.3091 | -0.10% | |
| 159676 | 1.7313 | 1.7313 | -1.28% | |
| 159748 | 0.7759 | 0.7759 | -1.28% | |
| 022765 | 1.0311 | 1.0311 | -0.08% | |
| 022846 | 1.6979 | 1.6979 | -1.64% | |
| 022953 | 2.788 | 2.788 | -1.28% | |
| 023129 | 1.5315 | 1.5315 | -1.28% | |
| 023238 | 1.0399 | 1.0399 | -0.08% | |
| 588940 | 2.1319 | 2.1319 | -1.28% | |
| 589380 | 1.742 | 1.742 | -1.28% | |
| 589780 | 1.4378 | 1.4378 | -1.28% | |
| 022136 | 1.115 | 1.115 | -0.08% | |
| 022143 | 1.1413 | 1.1413 | -0.08% | |
| 022167 | 1.5882 | 1.5882 | -1.64% | |
| 022170 | 1.507 | 1.507 | -0.10% | |
| 021259 | 1.0247 | 1.0697 | -0.08% | |
| 021549 | 1.0658 | 1.0658 | -0.08% | |
| 021707 | 0.9874 | 1.0065 | -1.00% | |
| 023651 | 2.5873 | 2.5873 | -1.28% | |
| 159200 | 101.8433 | 1.0184 | -0.08% | |
| 159245 | 0.7698 | 0.7698 | -1.28% | |
| 014450 | 1.3087 | 1.3087 | -1.64% | |
| 016719 | 1.1939 | 1.1939 | -0.08% | |
| 016888 | 1.1715 | 1.1715 | -1.00% | |
| 017042 | 0.8782 | 0.8782 | -1.64% | |
| 014612 | 2.8938 | 2.8938 | -1.64% | |
| 014664 | 1.6307 | 1.6307 | -1.64% | |
| 014674 | 0.6633 | 0.6633 | -1.28% | |
| 014776 | 2.1819 | 2.1819 | -1.28% | |
| 014931 | 3.21 | 3.483 | -1.64% | |
| 014058 | 0.9269 | 0.9269 | -1.64% | |
| 015539 | 1.113 | 1.113 | -0.08% | |
| 013664 | 1.1234 | 1.1234 | -0.08% | |
| 013678 | 1.2405 | 1.2405 | -1.64% | |
| 013286 | 1.9452 | 1.9452 | -1.28% | |
| 005383 | 1.2806 | 1.3806 | -0.08% | |
| 005609 | 1.9161 | 1.9161 | -1.64% | |
| 005627 | 3.0138 | 3.0138 | -1.28% | |
| 007787 | 1.4733 | 1.4733 | -1.28% | |
| 000107 | 1.342 | 1.767 | -0.08% | |
| 506003 | 1.5098 | 1.5098 | -1.64% | |
| 513950 | 1.2043 | 1.3597 | -0.10% | |
| 515250 | 1.039 | 1.039 | -1.28% | |
| 006258 | 1.1398 | 1.1398 | -0.08% | |
| 004902 | 1.4358 | 1.4938 | -0.08% | |
| 005075 | 2.5703 | 2.5703 | -1.64% | |
| 008367 | 1.0587 | 1.1242 | -0.10% | |
| 008368 | 0.1557 | 0.1648 | -0.10% | |
| 008372 | 2.5608 | 2.5608 | -1.64% | |
| 501077 | 3.4623 | 3.4623 | -1.64% | |
| 159974 | 1.8158 | 1.8158 | -1.28% | |
| 161022 | 1.3838 | 1.9321 | -1.28% | |
| 007949 | 1.1585 | 1.2145 | -0.08% | |
| 019261 | 1.1735 | 1.327 | -1.00% | |
| 019342 | 1.1189 | 1.1189 | -1.64% | |
| 019518 | 1.2613 | 1.3403 | -0.10% | |
| 019898 | 1.103 | 1.103 | -1.28% | |
| 019942 | 1.5045 | 1.5045 | -1.28% | |
| 019960 | 1.0541 | 1.0541 | -1.64% | |
| 020068 | 1.1368 | 1.1368 | -0.08% | |
| 020095 | 1.1646 | 1.1646 | -1.00% | |
| 018478 | 1.073 | 1.073 | -0.08% | |
| 022053 | 2.1671 | 2.4573 | -1.28% | |
| 560250 | 0.9192 | 0.9192 | -1.28% | |
| 561130 | 1.1106 | 1.1106 | -1.28% | |
| 561160 | 0.7686 | 0.7686 | -1.28% | |
| 016313 | 2.489 | 2.489 | -1.64% | |
| 017521 | 1.163 | 1.163 | -1.28% | |
| 017534 | 1.3921 | 1.5291 | -0.08% | |
| 015691 | 0.7151 | 0.7151 | -1.64% | |
| 015849 | 3.3786 | 3.3786 | -1.64% | |
| 015876 | 2.3318 | 2.3318 | -1.28% | |
| 015879 | 0.7067 | 0.7067 | -1.00% | |
| 018820 | 1.6924 | 1.6924 | -1.00% | |
| 020273 | 1.3573 | 1.3573 | -1.28% | |
| 019178 | 1.0806 | 1.0956 | -0.08% | |
| 011921 | 1.1023 | 1.1023 | -1.64% | |
| 012011 | 1.1477 | 1.1477 | -1.64% | |
| 012801 | 0.7773 | 0.7773 | -1.28% | |
| 013048 | 1.046 | 1.046 | -1.28% | |
| 011635 | 1.0849 | 1.0849 | -1.64% | |
| 011769 | 1.0946 | 1.0946 | -1.64% | |
| 161031 | 1.779 | 1.093 | -1.28% | |
| 005357 | 1.719 | 1.719 | -1.64% | |
| 011037 | 0.7381 | 0.7381 | -1.64% | |
| 011046 | 1.0253 | 1.0253 | -1.64% | |
| 011120 | 5.011 | 5.011 | -1.64% | |
| 011127 | 1.11 | 1.4007 | -1.64% | |
| 011151 | 3.103 | 3.103 | -1.64% | |
| 011212 | 0.9555 | 0.9555 | -1.64% | |
| 027611 | 1.0001 | 1.0001 | -1.28% | |
| 027225 | 0.7818 | 0.7818 | -1.64% | |
| 027312 | 1.049 | 1.049 | -1.64% | |
| 159350 | 1.6662 | 1.6662 | -1.28% | |
| 159371 | 1.9177 | 1.9177 | -1.28% | |
| 159506 | 1.2123 | 1.2123 | -1.28% | |
| 025088 | 1.0321 | 1.0321 | -0.08% | |
| 025191 | 2.701 | 2.701 | -1.64% | |
| 025224 | 0.8784 | 0.8784 | -1.28% | |
| 025510 | 1.0103 | 1.0103 | -1.00% | |
| 025655 | 1.0375 | 1.0375 | -0.10% | |
| 025713 | 1.0251 | 1.0251 | -0.08% | |
| 025717 | 1.011 | 1.011 | -1.64% | |
| 025815 | 1.009 | 1.009 | -1.00% | |
| 025818 | 1.0077 | 1.0077 | -1.00% | |
| 025853 | 0.1354 | 0.1354 | -0.10% | |
| 026369 | 1.2276 | 1.2276 | -1.28% | |
| 026370 | 1.2264 | 1.2264 | -1.28% | |
| 026643 | 1.6339 | 1.6339 | -1.64% | |
| 024763 | 1.4943 | 1.4943 | -1.28% | |
| 010029 | 1.3353 | 1.3353 | -1.64% | |
| 010435 | 1.1238 | 1.2018 | -0.08% | |
| 007455 | 2.9809 | 2.9809 | -0.10% | |
| 100022 | 1.5011 | 7.5155 | -1.64% | |
| 100056 | 2.539 | 3.134 | -1.64% | |
| 009782 | 1.0949 | 1.0949 | -1.64% | |
| 009783 | 1.0631 | 1.0631 | -1.64% | |
| 006527 | 1.8264 | 2.3354 | -1.64% | |
| 006683 | 1.0041 | 1.2001 | -0.08% | |
| 006684 | 1.3339 | 1.3429 | -0.08% | |
| 006805 | 1.1512 | 1.1958 | -0.08% | |
| 009149 | 1.099 | 1.099 | -1.64% | |
| 023057 | 1.0535 | 1.0535 | -0.08% | |
| 023130 | 1.5203 | 1.5203 | -1.28% | |
| 023860 | 2.0612 | 2.0612 | -1.28% | |
| 024146 | 1.3793 | 1.3793 | -1.00% | |
| 563280 | 1.4369 | 1.4369 | -1.28% | |
| 563990 | 1.1588 | 1.1588 | -1.28% | |
| 589400 | 0.9833 | 0.9833 | -1.28% | |
| 022133 | 1.0982 | 1.1142 | -0.08% | |
| 022168 | 1.5212 | 1.5212 | -1.28% | |
| 021210 | 1.3157 | 1.3157 | -1.28% | |
| 021221 | 1.0747 | 1.1537 | -0.08% | |
| 021244 | 1.0161 | 1.0585 | -1.00% | |
| 021255 | 1.3755 | 1.3755 | -1.28% | |
| 021327 | 1.2098 | 1.2098 | -1.28% | |
| 021412 | 1.0817 | 1.1167 | -0.08% | |
| 021451 | 0.7901 | 0.7901 | -1.64% | |
| 020931 | 1.1388 | 1.1388 | -0.08% | |
| 021514 | 1.3838 | 1.3838 | -1.64% | |
| 021642 | 1.6035 | 1.6035 | -1.64% | |
| 159148 | 0.9019 | 0.9019 | -1.28% | |
| 014427 | 1.0945 | 1.0945 | -1.64% | |
| 016645 | 1.0611 | 1.0611 | -1.64% | |
| 016646 | 1.0456 | 1.0456 | -1.64% | |
| 008138 | 1.7142 | 1.7142 | -1.64% | |
| 014663 | 1.6754 | 1.6754 | -1.64% | |
| 014673 | 0.6692 | 0.6692 | -1.28% | |
| 014777 | 2.1626 | 2.1626 | -1.28% | |
| 014930 | 5.879 | 5.879 | -1.28% | |
| 015232 | 1.0624 | 1.0624 | -1.00% | |
| 013932 | 0.9412 | 0.9412 | -1.00% | |
| 014163 | 1.229 | 1.229 | -1.28% | |
| 013663 | 1.1339 | 1.1339 | -0.08% | |
| 013143 | 1.1681 | 1.1681 | -1.64% | |
| 013276 | 1.045 | 1.045 | -1.28% | |
| 013331 | 2.8045 | 2.8045 | -1.28% | |
| 005368 | 1.147 | 1.4409 | -1.64% | |
| 005549 | 1.2077 | 1.2077 | -1.64% | |
| 005707 | 1.2448 | 1.2448 | -1.28% | |
| 001268 | 1.24 | 1.24 | -1.64% | |
| 000139 | 1.0048 | 1.4999 | -0.08% | |
| 000197 | 1.1241 | 1.6085 | -0.08% | |
| 000469 | 1.1095 | 1.5562 | -0.08% | |
| 000516 | 1.2413 | 1.4743 | -0.08% | |
| 513350 | 1.1278 | 1.1278 | -0.10% | |
| 515400 | 0.9465 | 0.9465 | -1.28% | |
| 002899 | 1.0191 | 1.2651 | -0.08% | |
| 009108 | 1.8179 | 1.8179 | -0.10% | |
| 003877 | 1.3276 | 1.6996 | -1.64% | |
| 501216 | 0.9586 | 0.9586 | -1.00% | |
| 161010 | 1.2129 | 2.2154 | -0.08% | |
| 161025 | 1.618 | 1.934 | -1.28% | |
| 007898 | 1.7112 | 1.7112 | -1.00% | |
| 007016 | 1.9419 | 2.3219 | -1.64% | |
| 007140 | 0.1869 | 0.1979 | -0.10% | |
| 007191 | 2.1083 | 2.3918 | -1.28% | |
| 008836 | 1.0945 | 1.0945 | -1.64% | |
| 019444 | 1.0791 | 1.0791 | -1.00% | |
| 019534 | 1.1389 | 1.1389 | -0.08% | |
| 021810 | 2.2697 | 2.2697 | -1.00% | |
| 021833 | 1.1909 | 1.1909 | -1.28% | |
| 561170 | 1.1165 | 1.1165 | -1.28% | |
| 561180 | 1.3644 | 1.3644 | -1.28% | |
| 017711 | 1.0965 | 1.1125 | -0.08% | |
| 015689 | 1.7291 | 1.7291 | -1.64% | |
| 015690 | 7.723 | 7.723 | -1.64% | |
| 015692 | 10.699 | 10.699 | -1.64% | |
| 015891 | 1.2316 | 1.2316 | -1.28% | |
| 019055 | 1.4162 | 1.4162 | -1.64% | |
| 017829 | 2.882 | 2.882 | -1.64% | |
| 018187 | 1.1898 | 1.1898 | -0.08% | |
| 018266 | 1.1509 | 1.1849 | -1.00% | |
| 019191 | 1.1153 | 1.2231 | -0.08% | |
| 012000 | 1.1344 | 1.1344 | -0.08% | |
| 012060 | 1.5252 | 1.5252 | -0.10% | |
| 012062 | 1.4797 | 1.4797 | -0.10% | |
| 012255 | 0.5863 | 0.5863 | -1.64% | |
| 012829 | 1.0842 | 1.0842 | -1.64% | |
| 013035 | 1.222 | 1.222 | -1.28% | |
| 161037 | 3.041 | 3.041 | -1.28% | |
| 010859 | 1.0257 | 1.1407 | -0.08% | |
| 011100 | 0.5405 | 0.5405 | -1.64% | |
| 011113 | 1.854 | 1.854 | -1.64% | |
| 011125 | 2.329 | 2.329 | -1.28% | |
| 011164 | 0.9323 | 0.9323 | -1.64% | |
| 011306 | 4.683 | 4.683 | -1.64% | |
| 515650 | 0.9977 | 0.9977 | -1.28% | |
| 515850 | 1.3819 | 1.3819 | -1.28% | |
| 516120 | 0.8569 | 0.8569 | -1.28% | |
| 012477 | 2.1964 | 2.1964 | -1.64% | |
| 012578 | 1.1614 | 1.2114 | -1.64% | |
| 012639 | 1.1008 | 1.1008 | -1.00% | |
| 027610 | 1.0001 | 1.0001 | -1.28% | |
| 027698 | 0.9924 | 0.9924 | -1.64% | |
| 027287 | 0.9935 | 0.9935 | -1.28% | |
| 026640 | 1.0157 | 1.0157 | -1.00% | |
| 026711 | 1.1721 | 1.1721 | -1.64% | |
| 026813 | 1.0013 | 1.0013 | -1.00% | |
| 024762 | 1.0 | 1.0 | -1.28% | |
| 024970 | 1.185 | 1.185 | -0.08% | |
| 027079 | 0.9989 | 0.9989 | -0.08% | |
| 027543 | 1.0066 | 1.0066 | -1.28% | |
| 000810 | 1.443 | 1.638 | -0.08% | |
| 010624 | 0.8818 | 0.8818 | -1.64% | |
| 007616 | 1.0889 | 1.2439 | -0.08% | |
| 007617 | 1.0723 | 1.2213 | -0.08% | |
| 100018 | 1.3638 | 2.9238 | -0.08% | |
| 100050 | 1.2707 | 1.3498 | -0.10% | |
| 100060 | 5.144 | 5.795 | -1.64% | |
| 005847 | 2.1079 | 2.1079 | -1.64% | |
| 009892 | 2.7103 | 2.7103 | -1.64% | |
| 001827 | 3.453 | 3.453 | -1.64% | |
| 006751 | 6.9549 | 6.9549 | -1.28% | |
| 006796 | 2.1998 | 2.1998 | -1.64% | |
| 009193 | 0.2674 | 0.2674 | -0.10% | |
| 022676 | 1.3763 | 1.3763 | -1.28% | |
| 159766 | 0.5456 | 0.5456 | -1.28% | |
| 159886 | 0.9319 | 0.9319 | -1.28% | |
| 022902 | 1.289 | 1.289 | -1.28% | |
| 023851 | 1.3742 | 1.3742 | -1.28% | |
| 023859 | 2.0662 | 2.0662 | -1.28% | |
| 024047 | 1.235 | 1.235 | -1.28% | |
| 563200 | 1.562 | 1.562 | -1.28% | |
| 588810 | 3.1982 | 3.1982 | -1.28% | |
| 022380 | 1.0398 | 1.0398 | -0.08% | |
| 021329 | 2.2543 | 2.2543 | -1.28% | |
| 021413 | 1.0779 | 1.1129 | -0.08% | |
| 020668 | 1.6047 | 1.6047 | -1.28% | |
| 024431 | 1.19 | 1.19 | -1.64% | |
| 159239 | 0.7913 | 0.7913 | -1.28% | |
| 014347 | 1.0104 | 1.0104 | -1.64% | |
| 014406 | 1.3343 | 1.3343 | -1.28% | |
| 016585 | 1.0556 | 1.1036 | -0.08% | |
| 016586 | 1.045 | 1.093 | -0.08% | |
| 016588 | 0.9427 | 0.9427 | -1.64% | |
| 016599 | 1.581 | 1.581 | -1.64% | |
| 016633 | 1.1926 | 1.1926 | -1.00% | |
| 014672 | 1.1705 | 1.1705 | -0.08% | |
| 014798 | 1.076 | 1.076 | -1.64% | |
| 014059 | 1.1059 | 1.1059 | -0.08% | |
| 014171 | 1.8054 | 1.8054 | -1.64% | |
| 013793 | 1.03 | 1.03 | -1.00% | |
| 159055 | 0.954 | 0.954 | -1.28% | |
| 159078 | 0.9787 | 0.9787 | -1.28% | |
| 159107 | 0.793 | 0.793 | -1.28% | |
| 159122 | 0.9445 | 0.9445 | -1.28% | |
| 005518 | 0.9179 | 0.9179 | -1.64% | |
| 001371 | 1.163 | 1.77 | -1.64% | |
| 000141 | 1.0048 | 1.4649 | -0.08% | |
| 000192 | 1.3158 | 1.5813 | -0.08% | |
| 002898 | 1.0268 | 1.2988 | -0.08% | |
| 002908 | 1.604 | 1.604 | -1.64% | |
| 006134 | 1.1007 | 1.2827 | -0.08% | |
| 161024 | 1.236 | 1.809 | -1.28% | |
| 161029 | 1.683 | 1.769 | -1.28% | |
| 008750 | 1.5499 | 1.5499 | -1.28% | |
| 008835 | 1.1228 | 1.1228 | -1.64% | |
| 008976 | 1.0463 | 1.0463 | -1.28% | |
| 019267 | 1.2146 | 1.2146 | -0.08% | |
| 019343 | 1.1021 | 1.1021 | -1.64% | |
| 019561 | 1.3797 | 1.3797 | -1.28% | |
| 019562 | 1.3584 | 1.3584 | -1.28% | |
| 019709 | 1.0508 | 1.1162 | -0.10% | |
| 019961 | 1.0412 | 1.0412 | -1.64% | |
| 020111 | 1.219 | 1.219 | -1.00% | |
| 561100 | 1.9812 | 1.9812 | -1.28% | |
| 018972 | 1.5479 | 1.5479 | -1.28% | |
| 020349 | 1.0779 | 1.0779 | -0.08% | |
| 020401 | 1.0648 | 1.0648 | -0.08% | |
| 017828 | 2.9409 | 2.9409 | -1.64% | |
| 018134 | 0.8855 | 0.8855 | -1.00% | |
| 018174 | 3.2219 | 3.2219 | -1.64% | |
| 019179 | 1.0742 | 1.0892 | -0.08% | |
| 012274 | 1.0281 | 1.1536 | -0.08% | |
| 012275 | 1.124 | 1.124 | -1.28% | |
| 009505 | 1.8852 | 1.8852 | -1.00% | |
| 011566 | 2.69 | 2.69 | -1.64% | |
| 011770 | 1.0608 | 1.0608 | -1.64% | |
| 011131 | 1.123 | 1.283 | -1.64% | |
| 011165 | 0.9027 | 0.9027 | -1.64% | |
| 011308 | 1.8447 | 1.8447 | -1.64% | |
| 011309 | 1.711 | 1.711 | -1.64% | |
| 515750 | 2.1098 | 2.1098 | -1.28% | |
| 516250 | 0.973 | 0.973 | -1.28% | |
| 027311 | 1.0499 | 1.0499 | -1.64% | |
| 159525 | 1.0336 | 1.0336 | -1.28% | |
| 159571 | 1.5768 | 1.5768 | -1.28% | |
| 025366 | 0.7401 | 0.7401 | -1.00% | |
| 025367 | 0.739 | 0.739 | -1.00% | |
| 025852 | 0.9209 | 0.9209 | -0.10% | |
| 026499 | 1.0164 | 1.0164 | -0.08% | |
| 026565 | 1.0048 | 1.0048 | -1.00% | |
| 026812 | 1.0019 | 1.0019 | -1.00% | |
| 026924 | 0.9874 | 0.9874 | -1.64% | |
| 027567 | 0.9982 | 0.9982 | -1.64% | |
| 000812 | 1.37 | 1.565 | -0.08% | |
| 000841 | 2.011 | 2.102 | -1.64% | |
| 010644 | 1.1308 | 1.1308 | -0.10% | |
| 100051 | 2.393 | 2.393 | -0.08% | |
| 100058 | 1.2343 | 1.7913 | -0.08% | |
| 009863 | 1.1293 | 1.1293 | -1.28% | |
| 009914 | 2.3077 | 2.3077 | -1.64% | |
| 001510 | 2.717 | 3.717 | -1.64% | |
| 009290 | 1.2598 | 1.2598 | -0.08% | |
| 022597 | 0.9167 | 0.9167 | -1.64% | |
| 022645 | 3.0836 | 3.1816 | -1.64% | |
| 022677 | 1.3723 | 1.3723 | -1.28% | |
| 159825 | 0.6844 | 0.6844 | -1.28% | |
| 022903 | 0.925 | 1.065 | -1.28% | |
| 023055 | 1.8915 | 1.8915 | -1.28% | |
| 563220 | 1.3316 | 1.3316 | -1.28% | |
| 588960 | 1.2508 | 1.2508 | -1.28% | |
| 022175 | 1.4579 | 1.4579 | -0.08% | |
| 021281 | 0.8248 | 0.8248 | -1.28% | |
| 021330 | 2.2471 | 2.2471 | -1.28% | |
| 021548 | 1.0719 | 1.0719 | -0.08% | |
| 159211 | 1.5295 | 1.5295 | -1.28% | |
| 159246 | 1.3281 | 2.6562 | -1.28% | |
| 014402 | 2.6448 | 2.6448 | -1.64% | |
| 016589 | 0.9215 | 0.9215 | -1.64% | |
| 016591 | 0.766 | 0.766 | -1.64% | |
| 016634 | 1.1839 | 1.1839 | -1.00% | |
| 017039 | 1.3553 | 1.3553 | -1.28% | |
| 017041 | 0.8961 | 0.8961 | -1.64% | |
| 014611 | 2.9727 | 2.9727 | -1.64% | |
| 014671 | 1.1904 | 1.1904 | -0.08% | |
| 014683 | 1.1064 | 1.1064 | -1.00% | |
| 014719 | 0.9543 | 0.9543 | -1.64% | |
| 014164 | 1.4716 | 1.4716 | -1.64% | |
| 013632 | 1.1571 | 1.1571 | -1.64% | |
| 013277 | 1.371 | 1.488 | -1.28% | |
| 013314 | 1.5246 | 1.5246 | -1.28% | |
| 005472 | 3.4205 | 3.4205 | -1.64% | |
| 005626 | 1.254 | 1.443 | -1.28% | |
| 005739 | 2.2079 | 2.2079 | -1.64% | |
| 004675 | 2.6788 | 2.6788 | -1.64% | |
| 007810 | 1.7573 | 1.7573 | -1.28% | |
| 001347 | 2.338 | 2.435 | -1.64% | |
| 515150 | 1.49 | 1.49 | -1.28% | |
| 006179 | 1.3083 | 1.3083 | -1.64% | |
| 009092 | 1.986 | 1.986 | -1.64% | |
| 519915 | 1.768 | 1.768 | -1.64% | |
| 520860 | 0.7897 | 0.7897 | -1.28% | |
| 159971 | 1.3423 | 2.6846 | -1.28% | |
| 161014 | 1.4711 | 2.1973 | -0.08% | |
| 161015 | 1.3077 | 2.0423 | -0.08% | |
| 161027 | 1.056 | 0.637 | -1.28% | |
| 007991 | 1.0231 | 1.1561 | -0.08% | |
| 007197 | 1.0754 | 1.2544 | -0.08% | |
| 008901 | 1.0381 | 1.0381 | -1.64% | |
| 019348 | 2.9647 | 2.9647 | -1.64% | |
| 019370 | 1.3272 | 1.5072 | -1.64% | |
| 019596 | 1.1503 | 1.1843 | -1.00% | |
| 019636 | 2.545 | 2.545 | -1.64% | |
| 018477 | 1.0793 | 1.0793 | -0.08% | |
| 018627 | 1.2012 | 1.2012 | -1.64% | |
| 018748 | 1.0783 | 1.0783 | -0.08% | |
| 022077 | 1.1219 | 1.1219 | -1.28% | |
| 022087 | 1.9599 | 1.9599 | -1.28% | |
| 015877 | 2.313 | 2.313 | -1.28% | |
| 015892 | 1.203 | 1.203 | -1.28% | |
| 018971 | 1.5745 | 1.5745 | -1.28% | |
| 019148 | 1.3783 | 1.3783 | -1.64% | |
| 020274 | 1.3506 | 1.3506 | -1.28% | |
| 020402 | 1.0593 | 1.0593 | -0.08% | |
| 018135 | 0.8796 | 0.8796 | -1.00% | |
| 018246 | 3.661 | 3.661 | -1.64% | |
| 018318 | 1.4141 | 1.4141 | -1.00% | |
| 018393 | 1.2399 | 1.2399 | -0.08% | |
| 008749 | 1.59 | 1.59 | -1.28% | |
| 011999 | 1.1465 | 1.1465 | -0.08% | |
| 012271 | 1.3594 | 1.3594 | -1.64% | |
| 012746 | 1.1576 | 1.1576 | -0.08% | |
| 012824 | 1.1312 | 1.1312 | -0.08% | |
| 013025 | 3.239 | 3.239 | -1.64% | |
| 013044 | 1.204 | 1.204 | -1.64% | |
| 011567 | 2.1543 | 2.1543 | -1.64% | |
| 011636 | 1.0499 | 1.0499 | -1.64% | |
| 161035 | 1.267 | 1.456 | -1.28% | |
| 005176 | 3.5486 | 3.5486 | -1.64% | |
| 010844 | 1.1944 | 1.2144 | -1.64% | |
| 011099 | 0.5585 | 0.5585 | -1.64% | |
| 011161 | 1.539 | 1.539 | -1.64% | |
| 011499 | 1.1579 | 1.1579 | -1.28% | |
| 515720 | 0.679 | 0.679 | -1.28% | |
| 515950 | 0.9155 | 1.0425 | -1.28% | |
| 516640 | 1.9077 | 1.9077 | -1.28% | |
| 516830 | 1.0765 | 1.0765 | -1.28% | |
| 517100 | 1.0252 | 1.0252 | -1.28% | |
| 027165 | 1.0179 | 1.0179 | -1.28% | |
| 027367 | 0.9198 | 0.9198 | -1.00% | |
| 027368 | 0.9195 | 0.9195 | -1.00% | |
| 027436 | 0.9797 | 0.9797 | -1.64% | |
| 159300 | 5.1653 | 1.4406 | -1.28% | |
| 159385 | 2.2023 | 2.2023 | -1.28% | |
| 159500 | 1.2695 | 1.2695 | -1.28% | |
| 159538 | 2.3316 | 2.3316 | -1.28% | |
| 159583 | 1.9114 | 3.8228 | -1.28% | |
| 159591 | 1.3661 | 1.3661 | -1.28% | |
| 159645 | 0.5959 | 0.5959 | -1.28% | |
| 025056 | 0.9027 | 0.9027 | -1.28% | |
| 025654 | 1.0421 | 1.0421 | -0.10% | |
| 025718 | 1.0069 | 1.0069 | -1.64% | |
| 025814 | 1.011 | 1.011 | -1.00% | |
| 026228 | 5.8233 | 5.8233 | -0.10% | |
| 026621 | 0.9257 | 0.9257 | -1.64% | |
| 026642 | 1.6364 | 1.6364 | -1.64% | |
| 026816 | 0.9125 | 0.9125 | -1.28% | |
| 024764 | 1.4915 | 1.4915 | -1.28% | |
| 024864 | 0.7834 | 0.7834 | -1.00% | |
| 027041 | 1.0135 | 1.0135 | -1.64% | |
| 027508 | 1.0037 | 1.0037 | -1.28% | |
| 027542 | 1.0066 | 1.0066 | -1.28% | |
| 002593 | 2.776 | 2.876 | -1.64% | |
| 000880 | 2.547 | 2.547 | -1.64% | |
| 010436 | 1.1015 | 1.1785 | -0.08% | |
| 010591 | 0.4728 | 0.4728 | -0.10% | |
| 010662 | 1.6192 | 1.6192 | -1.64% | |
| 100016 | 3.337 | 5.328 | -1.64% | |
| 100020 | 2.1556 | 5.9219 | -1.64% | |
| 100029 | 0.9805 | 3.0465 | -1.64% | |
| 100035 | 2.243 | 2.558 | -0.08% | |
| 100037 | 2.082 | 2.392 | -0.08% | |
| 100039 | 10.955 | 11.005 | -1.64% | |
| 006034 | 2.7491 | 2.7491 | -1.28% | |
| 022463 | 1.289 | 1.289 | -1.28% | |
| 023056 | 1.8861 | 1.8861 | -1.28% | |
| 023058 | 1.0507 | 1.0507 | -0.08% | |
| 023237 | 1.0404 | 1.0404 | -0.08% | |
| 023907 | 1.1507 | 1.1507 | -0.10% | |
| 023913 | 1.978 | 1.978 | -1.28% | |
| 024046 | 1.2427 | 1.2427 | -1.28% | |
| 024180 | 1.2224 | 1.2224 | -1.28% | |
| 024188 | 1.2643 | 1.2643 | -1.64% | |
| 589950 | 1.5403 | 1.5403 | -1.28% | |
| 022102 | 1.1365 | 1.1705 | -1.00% | |
| 022135 | 1.1117 | 1.1117 | -0.08% | |
| 022357 | 1.1245 | 1.1245 | -0.08% | |
| 021243 | 1.0196 | 1.0622 | -1.00% | |
| 021245 | 1.4567 | 1.4567 | -1.28% | |
| 021246 | 1.4509 | 1.4509 | -1.28% | |
| 021254 | 1.3816 | 1.3816 | -1.28% | |
| 021605 | 0.9377 | 0.9377 | -1.28% | |
| 021649 | 2.5878 | 2.5878 | -1.64% | |
| 021708 | 0.984 | 1.0031 | -1.00% | |
| 024432 | 1.1849 | 1.1849 | -1.64% | |
| 159198 | 1.3266 | 1.3266 | -1.28% | |
| 014256 | 0.6403 | 0.6403 | -1.28% | |
| 017222 | 0.9678 | 0.9678 | -1.28% | |
| 014682 | 1.1264 | 1.1264 | -1.00% | |
| 014795 | 0.7464 | 0.7464 | -1.64% | |
| 015231 | 1.0809 | 1.0809 | -1.00% | |
| 014173 | 1.605 | 1.605 | -1.28% | |
| 015316 | 1.1044 | 1.1284 | -0.08% | |
| 013633 | 1.1377 | 1.1377 | -1.64% | |
| 013795 | 1.2746 | 1.2746 | -1.00% | |
| 013796 | 1.2133 | 1.2133 | -1.00% | |
| 013313 | 1.5321 | 1.5321 | -1.28% | |
| 159132 | 0.884 | 0.884 | -1.28% | |
| 004674 | 3.0591 | 3.0591 | -1.64% | |
| 004736 | 1.3489 | 1.4672 | -0.08% | |
| 007762 | 1.3395 | 1.3395 | -0.08% | |
| 000029 | 3.334 | 3.529 | -1.64% | |
| 000104 | 1.1591 | 1.1591 | -0.08% | |
| 003494 | 3.0634 | 3.3684 | -1.64% | |
| 006410 | 1.0611 | 1.2296 | -0.08% | |
| 004920 | 1.066 | 1.38 | -0.08% | |
| 003878 | 1.3266 | 1.6676 | -1.64% | |
| 161019 | 1.2215 | 1.801 | -0.08% | |
| 161028 | 1.056 | 1.34 | -1.28% | |
| 007075 | 1.2091 | 1.3711 | -0.08% | |
| 019260 | 1.1807 | 1.3342 | -1.00% | |
| 019362 | 2.1401 | 2.1401 | -1.64% | |
| 019540 | 2.39 | 2.39 | -0.08% | |
| 019584 | 1.1802 | 1.1802 | -0.08% | |
| 020096 | 1.1586 | 1.1586 | -1.00% | |
| 018749 | 1.0722 | 1.0722 | -0.08% | |
| 021811 | 2.2786 | 2.2786 | -1.00% | |
| 021933 | 3.8905 | 3.8905 | -1.28% | |
| 022085 | 1.5871 | 1.5871 | -1.28% | |
| 560320 | 0.8898 | 0.8898 | -1.28% | |
| 560710 | 0.9089 | 0.9089 | -1.28% | |
| 019054 | 1.4303 | 1.4303 | -1.64% | |
| 020520 | 1.022 | 1.048 | -0.08% | |
| 018039 | 1.2201 | 1.2201 | -1.64% | |
| 018270 | 1.2105 | 1.2105 | -1.00% | |
| 012010 | 1.1712 | 1.1712 | -1.64% | |
| 009504 | 1.925 | 1.925 | -1.00% | |
| 012747 | 1.1511 | 1.1511 | -0.08% | |
| 012823 | 1.1392 | 1.1392 | -0.08% | |
| 013045 | 1.0079 | 1.0079 | -1.64% | |
| 011565 | 2.5399 | 2.7875 | -1.64% | |
| 161030 | 1.042 | 0.692 | -1.28% | |
| 161033 | 1.909 | 1.909 | -1.28% | |
| 161036 | 0.646 | 0.646 | -1.28% | |
| 161038 | 1.8213 | 1.8213 | -1.64% | |
| 161040 | 2.5447 | 2.5447 | -1.64% | |
| 011114 | 1.4903 | 1.4903 | -1.64% | |
| 011117 | 2.0354 | 2.0354 | -1.64% | |
| 011213 | 0.9249 | 0.9249 | -1.64% | |
| 012374 | 0.8786 | 0.8786 | -1.64% | |
| 012577 | 1.1898 | 1.1898 | -1.64% | |
| 027164 | 1.0181 | 1.0181 | -1.28% | |
| 027288 | 0.9932 | 0.9932 | -1.28% | |
| 027401 | 1.075 | 1.075 | -1.28% | |
| 027402 | 1.0749 | 1.0749 | -1.28% | |
| 027437 | 0.9792 | 0.9792 | -1.64% | |
| 159332 | 1.1144 | 1.1595 | -1.28% | |
| 026641 | 1.0145 | 1.0145 | -1.00% | |
| 026710 | 1.1735 | 1.1735 | -1.64% | |
| 026731 | 0.9783 | 0.9783 | -1.64% | |
| 026817 | 0.9119 | 0.9119 | -1.28% | |
| 024731 | 1.1578 | 1.1578 | -0.08% | |
| 024865 | 0.782 | 0.782 | -1.00% | |
| 024959 | 0.999 | 0.999 | -0.08% | |
| 010409 | 0.9504 | 0.9504 | -1.28% | |
| 010625 | 0.8547 | 0.8547 | -1.64% | |
| 100032 | 0.918 | 3.225 | -1.28% | |
| 100053 | 1.9647 | 1.9647 | -1.28% | |
| 100061 | 3.2148 | 3.7498 | -0.10% | |
| 100072 | 1.9011 | 2.0951 | -0.08% | |
| 006022 | 1.6176 | 1.6176 | -1.64% | |
| 006528 | 1.7434 | 2.2444 | -1.64% | |
| 006652 | 1.2159 | 1.2159 | -1.64% | |
| 006750 | 1.086 | 1.2092 | -0.08% | |
| 009162 | 0.9059 | 0.9059 | -1.28% | |
| 159713 | 1.3357 | 1.3357 | -1.28% | |
| 022764 | 1.0279 | 1.0329 | -0.08% | |
| 022847 | 1.6845 | 1.6845 | -1.64% | |
| 023738 | 1.9537 | 1.9537 | -1.00% | |
| 023852 | 1.371 | 1.371 | -1.28% | |
| 023914 | 1.9688 | 1.9688 | -1.28% | |
| 023954 | 1.4984 | 1.5084 | -1.64% | |
| 024179 | 1.2246 | 1.2246 | -1.28% | |
| 589600 | 1.8746 | 1.8746 | -1.28% | |
| 022159 | 1.4351 | 1.4351 | -0.08% | |
| 022171 | 1.2192 | 1.2192 | -0.08% | |
| 022202 | 1.0671 | 1.0671 | -1.00% | |
| 022203 | 1.0626 | 1.0626 | -1.00% | |
| 022229 | 1.8984 | 1.8984 | -0.08% | |
| 022374 | 1.0579 | 1.0905 | -0.10% | |
| 021450 | 0.7999 | 0.7999 | -1.64% | |
| 020652 | 1.0998 | 1.0998 | -0.08% | |
| 024663 | 2.185 | 2.185 | -1.28% | |
| 024688 | 0.9853 | 0.9853 | -1.00% | |
| 024689 | 0.9834 | 0.9834 | -1.00% | |
| 023507 | 1.0319 | 1.0319 | -0.08% | |
| 023508 | 1.0302 | 1.0302 | -0.08% | |
| 159168 | 0.8287 | 0.8287 | -1.28% | |
| 159272 | 0.9378 | 0.9378 | -1.28% | |
| 014181 | 1.5999 | 1.5999 | -1.64% | |
| 014348 | 0.9837 | 0.9837 | -1.64% | |
| 014401 | 2.6955 | 2.6955 | -1.64% | |
| 016887 | 1.1789 | 1.1789 | -1.00% | |
| 017223 | 0.9608 | 0.9608 | -1.28% | |
| 014718 | 0.9798 | 0.9798 | -1.64% | |
| 014721 | 1.0152 | 1.1174 | -0.08% | |
| 014060 | 1.097 | 1.097 | -0.08% | |
| 014170 | 2.7343 | 2.7343 | -1.28% | |
| 014172 | 1.765 | 1.765 | -1.28% | |
| 015315 | 1.1156 | 1.1396 | -0.08% | |
| 013525 | 1.2913 | 1.2913 | -1.64% | |
| 013278 | 1.033 | 1.033 | -1.28% | |
| 159022 | 1.2157 | 1.2157 | -1.28% | |
| 005473 | 3.2004 | 3.2004 | -1.64% | |
| 005732 | 2.6193 | 2.6193 | -1.64% | |
| 002483 | 1.412 | 1.512 | -0.08% | |
| 004604 | 4.1624 | 4.1624 | -1.64% | |
| 001345 | 2.314 | 2.408 | -1.64% | |
| 510210 | 1.0071 | 2.0228 | -1.28% | |
| 513870 | 1.9258 | 1.9258 | -0.10% | |
| 006409 | 1.0615 | 1.2423 | -0.08% | |
| 004978 | 1.1237 | 1.383 | -0.08% | |
| 161026 | 1.243 | 1.495 | -1.28% | |
| 007990 | 1.0175 | 1.1835 | -0.08% | |
| 007139 | 2.0486 | 2.0486 | -1.64% | |
| 007176 | 1.0508 | 1.2958 | -0.08% | |
| 007198 | 1.0644 | 1.2434 | -0.08% | |
| 019347 | 3.0022 | 3.0022 | -1.64% | |
| 019802 | 1.1787 | 1.2218 | -0.08% | |
| 019916 | 1.7988 | 1.7988 | -1.28% | |
| 019941 | 1.5316 | 1.5316 | -1.28% | |
| 020108 | 2.3382 | 2.3382 | -1.00% | |
| 020110 | 1.2254 | 1.2254 | -1.00% | |
| 022054 | 1.8017 | 1.8017 | -1.28% | |
| 560230 | 0.8101 | 0.8101 | -1.28% | |
| 017522 | 1.1546 | 1.1546 | -1.28% | |
| 017630 | 1.156 | 1.156 | -1.64% | |
| 015715 | 2.2491 | 2.2491 | -1.64% | |
| 015878 | 0.7121 | 0.7121 | -1.00% | |
| 018958 | 1.1215 | 1.1215 | -0.08% | |
| 018980 | 2.228 | 2.228 | -0.08% | |
| 019149 | 1.2338 | 1.3138 | -0.08% | |
| 020489 | 1.1581 | 1.1781 | -0.08% | |
| 020519 | 1.027 | 1.053 | -0.08% | |
| 011922 | 1.0813 | 1.0813 | -1.64% | |
| 012061 | 0.2243 | 0.2243 | -0.10% | |
| 012270 | 1.3784 | 1.3784 | -1.64% | |
| 012273 | 1.0319 | 1.1674 | -0.08% | |
| 013046 | 3.9735 | 3.9735 | -1.64% | |
| 011641 | 1.0539 | 1.1578 | -0.08% | |
| 011831 | 1.1469 | 1.1469 | -1.64% | |
| 005171 | 1.1425 | 1.355 | -0.08% | |
| 010860 | 1.0222 | 1.1372 | -0.08% | |
| 010966 | 1.49 | 1.49 | -1.64% | |
| 011126 | 6.7314 | 6.7314 | -1.28% | |
| 516910 | 1.096 | 1.096 | -1.28% | |
| 012373 | 0.9045 | 0.9045 | -1.64% | |
| 012579 | 1.1295 | 1.1795 | -1.64% | |
| 008521 | 1.0228 | 1.1948 | -0.08% | |
| 159365 | 0.96 | 0.96 | -1.28% | |
| 159528 | 1.2917 | 1.2917 | -1.28% | |
| 025281 | 1.0173 | 1.0173 | -0.08% | |
| 026500 | 1.0154 | 1.0154 | -0.08% | |
| 026564 | 1.0062 | 1.0062 | -1.00% | |
| 024812 | 0.9826 | 0.9826 | -1.64% | |
| 026923 | 0.9882 | 0.9882 | -1.64% | |
| 027078 | 0.9993 | 0.9993 | -0.08% | |
| 000843 | 1.942 | 2.03 | -1.64% | |
| 010549 | 0.7913 | 0.7913 | -1.64% | |
| 010583 | 0.4384 | 0.4384 | -0.10% | |
| 010645 | 0.1663 | 0.1663 | -0.10% | |
| 100026 | 1.7775 | 4.573 | -1.64% | |
| 100055 | 5.8339 | 5.8339 | -0.10% | |
| 100073 | 1.7932 | 1.9682 | -0.08% | |
| 005920 | 1.1047 | 1.2707 | -0.08% | |
| 009642 | 1.0907 | 1.1737 | -0.08% | |
| 006748 | 2.1719 | 2.4622 | -1.28% | |
| 022464 | 1.2847 | 1.2847 | -1.28% | |
| 022598 | 0.9095 | 0.9095 | -1.64% | |
| 159792 | 0.5935 | 0.5935 | -1.28% | |
| 159887 | 1.2515 | 1.2515 | -1.28% | |
| 022906 | 1.997 | 1.997 | -1.28% | |
| 022952 | 1.3839 | 1.3839 | -1.28% | |
| 023296 | 1.0317 | 1.0317 | -0.08% | |
| 023297 | 1.029 | 1.029 | -0.08% | |
| 023737 | 1.9586 | 1.9586 | -1.00% | |
| 024042 | 2.3355 | 2.3355 | -1.00% | |
| 024043 | 2.3304 | 2.3304 | -1.00% | |
| 024147 | 1.3763 | 1.3763 | -1.00% | |
| 022134 | 1.0969 | 1.1129 | -0.08% | |
| 022278 | 1.2189 | 1.2189 | -1.00% | |
| 022379 | 1.0431 | 1.0431 | -0.08% | |
| 021258 | 1.0687 | 1.132 | -0.08% | |
| 020812 | 1.1164 | 1.1164 | -0.08% | |
| 021513 | 1.3888 | 1.3888 | -1.64% | |
| 024662 | 2.1892 | 2.1892 | -1.28% | |
| 023618 | 1.2065 | 1.3604 | -0.08% | |
| 014407 | 1.3285 | 1.3285 | -1.28% | |
| 014449 | 1.3352 | 1.3352 | -1.64% | |
| 016610 | 1.0698 | 1.0698 | -0.08% | |
| 014797 | 1.1081 | 1.1081 | -1.64% | |
| 014174 | 1.229 | 1.229 | -1.28% | |
| 015540 | 1.0962 | 1.0962 | -0.08% | |
| 013794 | 1.0111 | 1.0111 | -1.00% | |
| 013275 | 2.025 | 2.025 | -1.28% | |
| 013291 | 1.959 | 2.189 | -1.28% | |
| 013292 | 1.891 | 1.891 | -1.28% | |
| 013330 | 1.667 | 1.667 | -1.28% | |
| 005517 | 0.9581 | 0.9581 | -1.64% | |
| 002340 | 3.6677 | 3.6677 | -1.64% | |
| 004605 | 4.0307 | 4.0307 | -1.64% | |
| 007786 | 1.5125 | 1.5125 | -1.28% | |
| 000109 | 1.29 | 1.695 | -0.08% | |
| 000191 | 1.3556 | 1.6461 | -0.08% | |
| 000517 | 1.1947 | 1.4267 | -0.08% | |
| 512040 | 1.1492 | 2.5064 | -1.28% | |
| 512710 | 0.6756 | 1.3512 | -1.28% | |
| 006218 | 1.906 | 1.906 | -1.64% | |
| 005078 | 1.4585 | 1.4985 | -0.08% | |
| 161005 | 3.1905 | 6.2385 | -1.64% | |
| 008975 | 1.073 | 1.073 | -1.28% | |
| 019361 | 2.1744 | 2.1744 | -1.64% | |
| 019583 | 1.1871 | 1.1871 | -0.08% | |
| 019897 | 1.1089 | 1.1089 | -1.28% | |
| 019917 | 1.7724 | 1.7724 | -1.28% | |
| 019954 | 1.1054 | 1.1054 | -0.08% | |
| 020066 | 1.1427 | 1.1427 | -0.08% | |
| 020109 | 2.3258 | 2.3258 | -1.00% | |
| 018626 | 1.2155 | 1.2155 | -1.64% | |
| 021832 | 1.1952 | 1.1952 | -1.28% | |
| 022050 | 0.7759 | 0.7759 | -1.28% | |
| 022055 | 1.071 | 1.071 | -1.28% | |
| 017710 | 1.1034 | 1.1194 | -0.08% | |
| 018965 | 1.342 | 1.342 | -0.08% | |
| 018038 | 1.2342 | 1.2342 | -1.64% | |
| 018175 | 1.7101 | 1.7101 | -1.64% | |
| 018403 | 1.2389 | 1.2389 | -0.08% | |
| 012276 | 1.1018 | 1.1018 | -1.28% | |
| 012828 | 1.1169 | 1.1169 | -1.64% | |
| 011830 | 1.1778 | 1.1778 | -1.64% | |
| 005354 | 1.5235 | 1.5935 | -1.64% | |
| 001985 | 4.837 | 5.117 | -1.64% | |
| 010843 | 1.2012 | 1.2212 | -1.64% | |
| 011124 | 1.1766 | 1.1766 | -1.64% | |
| 011307 | 2.3086 | 2.3086 | -1.64% | |
| 518680 | 8.9453 | 2.1388 | 0.06% | |
| 519035 | 2.7816 | 10.5561 | -1.64% | |
| 012478 | 2.133 | 2.133 | -1.64% | |
| 012638 | 1.122 | 1.122 | -1.00% | |
| 027681 | 0.9926 | 0.9926 | -1.64% | |
| 159392 | 1.0323 | 1.0323 | -1.28% | |
| 025225 | 0.8769 | 0.8769 | -1.28% | |
| 025282 | 1.0155 | 1.0155 | -0.08% | |
| 025468 | 1.1259 | 1.1259 | -1.28% | |
| 025509 | 1.0123 | 1.0123 | -1.00% | |
| 025714 | 1.0241 | 1.0241 | -0.08% | |
| 026730 | 0.9797 | 0.9797 | -1.64% | |
| 024761 | 1.0019 | 1.0019 | -1.28% | |
| 024846 | 3.2016 | 3.2016 | -0.10% | |
| 024958 | 1.0011 | 1.0011 | -0.08% | |
| 027509 | 1.0036 | 1.0036 | -1.28% | |
| 027566 | 0.9982 | 0.9982 | -1.64% | |
| 009334 | 1.5269 | 1.7969 | -1.64% | |
| 002692 | 5.179 | 5.179 | -1.64% | |
| 010030 | 1.3045 | 1.3045 | -1.64% | |
| 100038 | 1.978 | 2.564 | -1.28% | |
| 100068 | 1.1128 | 1.5257 | -0.08% | |
| 005841 | 1.057 | 1.321 | -0.08% | |
| 009693 | 2.0023 | 2.0023 | -1.64% | |
| 001508 | 2.874 | 3.874 | -1.64% | |
| 006804 | 1.1732 | 1.2221 | -0.08% | |
| 563210 | 2.4636 | 2.4636 | -1.28% | |
| 563230 | 1.4102 | 1.4102 | -1.28% | |
| 588380 | 1.3275 | 1.3275 | -1.28% | |
| 022184 | 5.8273 | 5.8273 | -0.10% | |
| 022206 | 3.6325 | 3.6325 | -1.64% | |
| 021211 | 1.3099 | 1.3099 | -1.28% | |
| 021280 | 0.8293 | 0.8293 | -1.28% | |
| 021328 | 1.2045 | 1.2045 | -1.28% | |
| 021430 | 1.0876 | 1.1276 | -0.08% | |
| 021452 | 1.272 | 1.272 | -0.08% | |
| 020667 | 1.6121 | 1.6121 | -1.28% | |
| 020811 | 1.125 | 1.125 | -0.08% | |
| 021754 | 1.114 | 1.159 | -0.08% | |
| 023652 | 2.5808 | 2.5808 | -1.28% | |
| 159277 | 0.9189 | 0.9189 | -1.28% | |
| 014243 | 1.9324 | 1.9324 | -1.64% | |
| 016590 | 0.7836 | 0.7836 | -1.64% | |
| 016611 | 1.0563 | 1.0563 | -0.08% | |
| 016720 | 1.1928 | 1.1928 | -0.08% | |
| 017038 | 1.3857 | 1.3857 | -1.28% | |
| 014794 | 0.7665 | 0.7665 | -1.64% | |
| 014057 | 0.9528 | 0.9528 | -1.64% | |
| 013524 | 1.3094 | 1.3094 | -1.64% | |
| 013679 | 1.2173 | 1.2173 | -1.64% | |
| 013144 | 1.1461 | 1.1461 | -1.64% | |
| 013332 | 2.736 | 2.973 | -1.28% | |
| 159056 | 0.9745 | 0.9745 | -1.28% | |
| 000634 | 1.361 | 2.929 | -1.64% | |
| 005369 | 1.1146 | 1.3521 | -0.08% | |
| 004737 | 1.7596 | 1.8106 | -1.64% | |
| 004747 | 1.6713 | 1.7223 | -1.64% | |
| 007809 | 1.8043 | 1.8043 | -1.28% | |
| 001186 | 2.406 | 2.406 | -1.28% | |
| 001349 | 0.604 | 0.604 | -1.64% | |
| 000220 | 3.206 | 3.206 | -1.64% | |
| 000471 | 2.2942 | 2.7942 | -1.28% | |
| 000513 | 6.033 | 6.033 | -1.28% | |
| 511520 | 118.0315 | 1.1803 | -0.08% |
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 | 166,626.26 | 75.15 |
| 2 | 债券及货币 | 61,574.16 | 27.77 |
| 3 | 现金 | 61,574.16 | 27.77 |
| 4 | 其他资产 | 467.33 | 00.21 |
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） |
| 09988 | 阿里巴巴-W | 114.66 | 12,047.48 | 5.43% | 42.31 |
| 00700 | 腾讯控股 | 27.03 | 11,551.21 | 5.21% | -8.86 |
| 00939 | 建设银行 | 1,347.10 | 9,979.28 | 4.50% | 99.00 |
| 02899 | 紫金矿业 | 287.86 | 8,733.20 | 3.94% | -194.31 |
| 00883 | 中国海洋石油 | 342.50 | 8,467.49 | 3.82% | 342.50 |
| 01364 | 古茗 | 225.68 | 5,439.91 | 2.45% | 0.60 |
| 01378 | 中国宏桥 | 174.50 | 5,355.64 | 2.42% | 168.55 |
| 000039 | 中集集团 | 492.80 | 5,336.97 | 2.41% | 492.80 |
| 01797 | 东方甄选 | 220.10 | 5,278.20 | 2.38% | 220.10 |
| 03988 | 中国银行 | 1,025.70 | 4,501.04 | 2.03% | 1025.70 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
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 |
|---|---|---|---|---|
| -0.04% | 7.48% | 12.72% | 1.23% | 0.95% |
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 |
|---|---|---|---|---|---|---|---|
-2.14% | -3.53% | -10.42% | -0.02% | 7.48% | 43.27% | 6.3% | 4.99% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.04 | 0.71 | 0.83 |
| 夏普比率 | 42.38 | 152.86 | 17.10 |
| 特雷诺指数 | 0.01 | 0.11 | 0.01 |
| 詹森指数 | -0.06 | 0.15 | 0.01 |
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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