| 基金代码013046 | 基金经理章旭峰 | 最新份额163.16万份 (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1.89亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-07-16 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金主要投资于产业升级主题相关股票,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。
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、固定收益类资产(包括国债、金融债、企业债、公司债、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、银行存款等经中国证监会允许投资的固定收益类资产)、衍生工具(权证、股指期货等)以及经中国证监会批准允许基金投资的其他金融工具(但需符合中国证监会的相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、本基金收益分配方式分两种: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的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值。
3、 本基金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。
4、法律法规或监管机关另有规定的,从其规定。
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。
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低于股票型基金,高于债券型基金和货币市场基金,属于中高预期收益和预期风险水平的投资品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-15 | 3.9252 | 3.9252 | -2.30% |
| 2026-7-14 | 4.0175 | 4.0175 | 3.76% |
| 2026-7-13 | 3.8719 | 3.8719 | -2.56% |
| 2026-7-10 | 3.9735 | 3.9735 | -5.10% |
| 2026-7-9 | 4.187 | 4.187 | 7.14% |
| 2026-7-8 | 3.908 | 3.908 | 0.47% |
| 2026-7-7 | 3.8898 | 3.8898 | -0.08% |
| 2026-7-3 | 3.9433 | 3.9433 | 0.38% |
| 2026-7-2 | 3.9282 | 3.9282 | -7.65% |
| 2026-7-1 | 4.2534 | 4.2534 | -2.33% |
| 2026-6-30 | 4.355 | 4.355 | 4.39% |
| 2026-6-29 | 4.1718 | 4.1718 | 0.32% |
| 2026-6-26 | 4.1585 | 4.1585 | -3.34% |
| 2026-6-25 | 4.3021 | 4.3021 | 3.28% |
| 2026-6-24 | 4.1655 | 4.1655 | 2.77% |
| 2026-6-23 | 4.0533 | 4.0533 | -2.76% |
| 2026-6-22 | 4.1685 | 4.1685 | -0.50% |
| 2026-6-18 | 4.1896 | 4.1896 | 4.14% |
| 2026-6-17 | 4.0231 | 4.0231 | 2.83% |
| 2026-6-16 | 3.9122 | 3.9122 | 1.44% |

章旭峰先生:北京对外经济贸易大学毕业。曾任职于华龙证券上海证券部、大鹏证券上海经纪业务总部、上海证券报信息披露中心、北京世华国际金融有限公司基金债券部;自2007年9月至2015年4月在天治基金管理有限公司工作,历任行业研究员、基金经理助理、基金经理;自2015年4月至2015年7月在富国基金管理有限公司人力资源部工作;自2015年7月至今在富国基金管理有限公司权益投资部工作。2015年8月至2017年10月任富国通胀通缩主题轮动混合型证券投资基金基金经理,2017年6月起任富国产业升级混合型证券投资基金基金经理,2018年3月起任富国军工主题混合型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国军工主题混合A | 混合型 | 2018-02-26 至 2024-02-07 | 6.0 | 8.00% | 24.36% |
| 富国通胀通缩主题轮动混合A/B | 混合型 | 2015-08-10 至 2017-10-24 | 2.2 | -1.23% | 4.98% |
| 富国产业升级混合A | 混合型 | 2017-05-03 至 今 | 9.2 | 68.24% | 33.26% |
| 富国产业升级混合C | 混合型 | 2021-07-16 至 今 | 5.0 | -37.40% | -29.62% |
| 天治新消费混合 | 混合型 | 2011-06-27 至 2015-03-27 | 3.8 | 90.80% | 40.22% |
| 富国军工主题混合C | 混合型 | 2020-12-28 至 2024-02-07 | 3.1 | -46.53% | -23.26% |
| 富国国家安全主题混合A | 混合型 | 2020-07-30 至 2023-03-03 | 2.6 | -10.16% | 6.20% |
| 富国国家安全主题混合C | 混合型 | 2021-07-16 至 2023-03-03 | 1.6 | -20.98% | -11.87% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 章旭峰 | 2021-07-16 至 今 | 5年0个月零30天 | -37.40 | -29.62 |
| 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 |
|---|---|---|---|---|
| 007616 | 1.0891 | 1.2441 | -0.02% | |
| 100018 | 1.3645 | 2.9245 | -0.02% | |
| 100072 | 1.9019 | 2.0959 | -0.02% | |
| 007176 | 1.0511 | 1.2961 | -0.02% | |
| 008835 | 1.1189 | 1.1189 | -0.58% | |
| 008372 | 2.5164 | 2.5164 | -0.58% | |
| 009892 | 2.68 | 2.68 | -0.58% | |
| 001508 | 2.886 | 3.886 | -0.58% | |
| 001510 | 2.728 | 3.728 | -0.58% | |
| 006751 | 6.8347 | 6.8347 | -0.41% | |
| 009291 | 1.2362 | 1.2362 | -0.02% | |
| 161038 | 1.7459 | 1.7459 | -0.58% | |
| 011113 | 1.6905 | 1.6905 | -0.58% | |
| 011151 | 3.177 | 3.177 | -0.58% | |
| 011161 | 1.3939 | 1.3939 | -0.58% | |
| 515750 | 2.0553 | 2.0553 | -0.41% | |
| 515950 | 0.9674 | 1.0944 | -0.41% | |
| 008749 | 1.5527 | 1.5527 | -0.41% | |
| 012010 | 1.1747 | 1.1747 | -0.58% | |
| 012255 | 0.6008 | 0.6008 | -0.58% | |
| 012275 | 1.1316 | 1.1316 | -0.41% | |
| 012802 | 0.8152 | 0.8152 | -0.41% | |
| 013044 | 1.028 | 1.028 | -0.58% | |
| 011556 | 2.0033 | 2.0033 | -0.58% | |
| 014674 | 0.666 | 0.666 | -0.41% | |
| 014776 | 2.0018 | 2.0018 | -0.41% | |
| 013932 | 0.9241 | 0.9241 | -0.28% | |
| 014174 | 1.203 | 1.203 | -0.41% | |
| 013277 | 1.3582 | 1.4752 | -0.41% | |
| 013330 | 1.717 | 1.717 | -0.41% | |
| 159056 | 1.0021 | 1.0021 | -0.41% | |
| 159107 | 0.7453 | 0.7453 | -0.41% | |
| 159148 | 0.9184 | 0.9184 | -0.41% | |
| 159168 | 0.8262 | 0.8262 | -0.41% | |
| 159198 | 1.2817 | 1.2817 | -0.41% | |
| 159239 | 0.7903 | 0.7903 | -0.41% | |
| 159246 | 1.2784 | 2.5568 | -0.41% | |
| 159272 | 0.8758 | 0.8758 | -0.41% | |
| 016590 | 0.7421 | 0.7421 | -0.58% | |
| 017042 | 0.8354 | 0.8354 | -0.58% | |
| 017223 | 0.9271 | 0.9271 | -0.41% | |
| 017534 | 1.3929 | 1.5299 | -0.02% | |
| 015849 | 3.344 | 3.344 | -0.58% | |
| 018393 | 1.233 | 1.233 | -0.02% | |
| 019584 | 1.1743 | 1.1743 | -0.02% | |
| 020066 | 1.1429 | 1.1429 | -0.02% | |
| 020096 | 1.1674 | 1.1674 | -0.28% | |
| 018477 | 1.0793 | 1.0793 | -0.02% | |
| 018627 | 1.1934 | 1.1934 | -0.58% | |
| 021810 | 2.2343 | 2.2343 | -0.28% | |
| 022052 | 1.4784 | 1.4784 | -0.41% | |
| 022054 | 1.7669 | 1.7669 | -0.41% | |
| 022077 | 1.1294 | 1.1294 | -0.41% | |
| 560710 | 0.8577 | 0.8577 | -0.41% | |
| 561120 | 1.2871 | 1.2871 | -0.41% | |
| 561160 | 0.7411 | 0.7411 | -0.41% | |
| 561170 | 1.1252 | 1.1252 | -0.41% | |
| 021210 | 1.3371 | 1.3371 | -0.41% | |
| 021450 | 0.7982 | 0.7982 | -0.58% | |
| 021451 | 0.7883 | 0.7883 | -0.58% | |
| 022676 | 1.368 | 1.368 | -0.41% | |
| 159766 | 0.551 | 0.551 | -0.41% | |
| 022765 | 1.0313 | 1.0313 | -0.02% | |
| 022902 | 1.2757 | 1.2757 | -0.41% | |
| 024043 | 2.1424 | 2.1424 | -0.28% | |
| 025814 | 1.0126 | 1.0126 | -0.28% | |
| 026621 | 0.9414 | 0.9414 | -0.58% | |
| 026731 | 1.0001 | 1.0001 | -0.58% | |
| 024731 | 1.151 | 1.151 | -0.02% | |
| 024970 | 1.179 | 1.179 | -0.02% | |
| 027165 | 1.0199 | 1.0199 | -0.41% | |
| 159365 | 0.9795 | 0.9795 | -0.41% | |
| 159371 | 1.9066 | 1.9066 | -0.41% | |
| 159528 | 1.2647 | 1.2647 | -0.41% | |
| 000029 | 3.307 | 3.502 | -0.58% | |
| 000107 | 1.348 | 1.773 | -0.02% | |
| 000139 | 1.0049 | 1.5 | -0.02% | |
| 000471 | 2.3344 | 2.8344 | -0.41% | |
| 006409 | 1.0615 | 1.2423 | -0.02% | |
| 005368 | 1.1305 | 1.4244 | -0.58% | |
| 004604 | 3.7689 | 3.7689 | -0.58% | |
| 001186 | 2.405 | 2.405 | -0.41% | |
| 001268 | 1.06 | 1.06 | -0.58% | |
| 159971 | 1.3288 | 2.6576 | -0.41% | |
| 161029 | 1.734 | 1.82 | -0.41% | |
| 100022 | 1.4798 | 7.4649 | -0.58% | |
| 100051 | 2.369 | 2.369 | -0.02% | |
| 007197 | 1.0754 | 1.2544 | -0.02% | |
| 008750 | 1.5135 | 1.5135 | -0.41% | |
| 009863 | 1.1122 | 1.1122 | -0.41% | |
| 009914 | 2.2738 | 2.2738 | -0.58% | |
| 009334 | 1.5246 | 1.7946 | -0.58% | |
| 010029 | 1.3367 | 1.3367 | -0.58% | |
| 010030 | 1.3058 | 1.3058 | -0.58% | |
| 000841 | 1.985 | 2.076 | -0.58% | |
| 000843 | 1.917 | 2.005 | -0.58% | |
| 161040 | 2.5027 | 2.5027 | -0.58% | |
| 005760 | 2.6523 | 2.9025 | -0.58% | |
| 005841 | 1.0572 | 1.3212 | -0.02% | |
| 011114 | 1.5101 | 1.5101 | -0.58% | |
| 011308 | 1.9222 | 1.9222 | -0.58% | |
| 516750 | 0.5784 | 0.5784 | -0.41% | |
| 012578 | 1.2017 | 1.2517 | -0.58% | |
| 012270 | 1.3632 | 1.3632 | -0.58% | |
| 012746 | 1.1507 | 1.1507 | -0.02% | |
| 012823 | 1.1394 | 1.1394 | -0.02% | |
| 011636 | 1.0442 | 1.0442 | -0.58% | |
| 014611 | 2.941 | 2.941 | -0.58% | |
| 014663 | 1.6282 | 1.6282 | -0.58% | |
| 010859 | 1.0256 | 1.1406 | -0.02% | |
| 014057 | 0.9326 | 0.9326 | -0.58% | |
| 014172 | 1.645 | 1.645 | -0.41% | |
| 015316 | 1.1045 | 1.1285 | -0.02% | |
| 013664 | 1.1235 | 1.1235 | -0.02% | |
| 013276 | 1.064 | 1.064 | -0.41% | |
| 013278 | 1.028 | 1.028 | -0.41% | |
| 014348 | 0.9639 | 0.9639 | -0.58% | |
| 014449 | 1.3319 | 1.3319 | -0.58% | |
| 017630 | 1.1681 | 1.1681 | -0.58% | |
| 017711 | 1.0967 | 1.1127 | -0.02% | |
| 015715 | 2.2158 | 2.2158 | -0.58% | |
| 015879 | 0.7248 | 0.7248 | -0.28% | |
| 020401 | 1.0649 | 1.0649 | -0.02% | |
| 020489 | 1.1583 | 1.1783 | -0.02% | |
| 020514 | 1.689 | 1.689 | -0.41% | |
| 018175 | 1.7084 | 1.7084 | -0.58% | |
| 018266 | 1.1513 | 1.1853 | -0.28% | |
| 019343 | 1.1154 | 1.1154 | -0.58% | |
| 019534 | 1.1391 | 1.1391 | -0.02% | |
| 019540 | 2.366 | 2.366 | -0.02% | |
| 019636 | 2.591 | 2.591 | -0.58% | |
| 019897 | 1.1614 | 1.1614 | -0.41% | |
| 019916 | 1.852 | 1.852 | -0.41% | |
| 019917 | 1.8247 | 1.8247 | -0.41% | |
| 019941 | 1.5025 | 1.5025 | -0.41% | |
| 019954 | 1.1056 | 1.1056 | -0.02% | |
| 019961 | 1.0625 | 1.0625 | -0.58% | |
| 022087 | 1.9431 | 1.9431 | -0.41% | |
| 022096 | 1.5329 | 1.5329 | -0.41% | |
| 560230 | 0.7669 | 0.7669 | -0.41% | |
| 022133 | 1.0984 | 1.1144 | -0.02% | |
| 022135 | 1.112 | 1.112 | -0.02% | |
| 022136 | 1.1153 | 1.1153 | -0.02% | |
| 022357 | 1.1192 | 1.1192 | -0.02% | |
| 021245 | 1.4689 | 1.4689 | -0.41% | |
| 021254 | 1.3788 | 1.3788 | -0.41% | |
| 021259 | 1.0246 | 1.0696 | -0.02% | |
| 021328 | 1.1753 | 1.1753 | -0.41% | |
| 020811 | 1.1197 | 1.1197 | -0.02% | |
| 021549 | 1.0674 | 1.0674 | -0.02% | |
| 021707 | 1.0232 | 1.0423 | -0.28% | |
| 024431 | 1.2053 | 1.2053 | -0.58% | |
| 022464 | 1.2715 | 1.2715 | -0.41% | |
| 023058 | 1.0497 | 1.0497 | -0.02% | |
| 024180 | 1.1714 | 1.1714 | -0.41% | |
| 563220 | 1.318 | 1.318 | -0.41% | |
| 589400 | 0.8865 | 0.8865 | -0.41% | |
| 025191 | 2.6706 | 2.6706 | -0.58% | |
| 025853 | 0.1355 | 0.1355 | 1.60% | |
| 026817 | 0.8778 | 0.8778 | -0.41% | |
| 024761 | 1.0288 | 1.0288 | -0.41% | |
| 024812 | 1.0132 | 1.0132 | -0.58% | |
| 027078 | 0.9986 | 0.9986 | -0.02% | |
| 027368 | 0.9355 | 0.9355 | -0.28% | |
| 027401 | 1.1134 | 1.1134 | -0.41% | |
| 159629 | 3.2535 | 1.1455 | -0.41% | |
| 000104 | 1.1503 | 1.1503 | -0.02% | |
| 000191 | 1.3558 | 1.6463 | -0.02% | |
| 000192 | 1.316 | 1.5815 | -0.02% | |
| 000220 | 3.283 | 3.283 | -0.58% | |
| 511520 | 118.0771 | 1.1808 | -0.02% | |
| 512040 | 1.1842 | 2.5764 | -0.41% | |
| 002898 | 1.027 | 1.299 | -0.02% | |
| 005627 | 2.9367 | 2.9367 | -0.41% | |
| 161026 | 1.217 | 1.476 | -0.41% | |
| 007618 | 1.0754 | 1.2254 | -0.02% | |
| 100016 | 3.317 | 5.308 | -0.58% | |
| 100026 | 1.7783 | 4.5738 | -0.58% | |
| 100073 | 1.7938 | 1.9688 | -0.02% | |
| 007990 | 1.0177 | 1.1837 | -0.02% | |
| 007198 | 1.0644 | 1.2434 | -0.02% | |
| 520860 | 0.7994 | 0.7994 | -0.41% | |
| 004183 | 4.044 | 4.044 | -0.58% | |
| 009642 | 1.0906 | 1.1736 | -0.02% | |
| 006805 | 1.1513 | 1.1959 | -0.02% | |
| 009162 | 0.9302 | 0.9302 | -0.41% | |
| 009290 | 1.2592 | 1.2592 | -0.02% | |
| 010409 | 0.9816 | 0.9816 | -0.41% | |
| 161031 | 1.658 | 1.046 | -0.41% | |
| 161033 | 1.803 | 1.803 | -0.41% | |
| 161035 | 1.322 | 1.511 | -0.41% | |
| 161037 | 2.9633 | 2.9633 | -0.41% | |
| 005920 | 1.1048 | 1.2708 | -0.02% | |
| 006022 | 1.6347 | 1.6347 | -0.58% | |
| 011099 | 0.5727 | 0.5727 | -0.58% | |
| 515650 | 1.0389 | 1.0389 | -0.41% | |
| 518680 | 8.7613 | 2.0948 | 0.08% | |
| 012373 | 0.8914 | 0.8914 | -0.58% | |
| 013045 | 1.0331 | 1.0331 | -0.58% | |
| 011565 | 2.5708 | 2.8184 | -0.58% | |
| 014664 | 1.5846 | 1.5846 | -0.58% | |
| 014672 | 1.1702 | 1.1702 | -0.02% | |
| 014673 | 0.6719 | 0.6719 | -0.41% | |
| 014798 | 1.0709 | 1.0709 | -0.58% | |
| 014171 | 1.7307 | 1.7307 | -0.58% | |
| 015315 | 1.1157 | 1.1397 | -0.02% | |
| 013678 | 1.2269 | 1.2269 | -0.58% | |
| 013144 | 1.1332 | 1.1332 | -0.58% | |
| 159122 | 0.9086 | 0.9086 | -0.41% | |
| 159277 | 0.9466 | 0.9466 | -0.41% | |
| 014256 | 0.6328 | 0.6328 | -0.41% | |
| 014347 | 0.9902 | 0.9902 | -0.58% | |
| 016634 | 1.1323 | 1.1323 | -0.28% | |
| 017631 | 1.1519 | 1.1519 | -0.58% | |
| 015891 | 1.2366 | 1.2366 | -0.41% | |
| 018965 | 1.347 | 1.347 | -0.02% | |
| 018971 | 1.5429 | 1.5429 | -0.41% | |
| 018980 | 2.213 | 2.213 | -0.02% | |
| 020513 | 1.6974 | 1.6974 | -0.41% | |
| 018039 | 1.1951 | 1.1951 | -0.58% | |
| 019179 | 1.0744 | 1.0894 | -0.02% | |
| 019261 | 1.2022 | 1.3557 | -0.28% | |
| 019370 | 1.3349 | 1.5149 | -0.58% | |
| 019583 | 1.1811 | 1.1811 | -0.02% | |
| 019802 | 1.1789 | 1.222 | -0.02% | |
| 020109 | 2.1381 | 2.1381 | -0.28% | |
| 018478 | 1.073 | 1.073 | -0.02% | |
| 021811 | 2.2431 | 2.2431 | -0.28% | |
| 021832 | 1.1961 | 1.1961 | -0.41% | |
| 021933 | 3.7676 | 3.7676 | -0.41% | |
| 022050 | 0.8175 | 0.8175 | -0.41% | |
| 561100 | 1.8734 | 1.8734 | -0.41% | |
| 561190 | 0.9525 | 0.9525 | -0.41% | |
| 022159 | 1.423 | 1.423 | -0.02% | |
| 021246 | 1.4629 | 1.4629 | -0.41% | |
| 020667 | 1.5133 | 1.5133 | -0.41% | |
| 020812 | 1.1111 | 1.1111 | -0.02% | |
| 021513 | 1.4118 | 1.4118 | -0.58% | |
| 021605 | 0.9685 | 0.9685 | -0.41% | |
| 021642 | 1.5216 | 1.5216 | -0.58% | |
| 024432 | 1.2 | 1.2 | -0.58% | |
| 023507 | 1.032 | 1.032 | -0.02% | |
| 022463 | 1.2757 | 1.2757 | -0.41% | |
| 022598 | 0.9331 | 0.9331 | -0.58% | |
| 022677 | 1.364 | 1.364 | -0.41% | |
| 159748 | 0.8164 | 0.8164 | -0.41% | |
| 022952 | 1.3709 | 1.3709 | -0.41% | |
| 023738 | 1.8261 | 1.8261 | -0.28% | |
| 023851 | 1.2719 | 1.2719 | -0.41% | |
| 563230 | 1.1961 | 1.1961 | -0.41% | |
| 025225 | 0.8939 | 0.8939 | -0.41% | |
| 025655 | 1.0617 | 1.0617 | 1.60% | |
| 026499 | 1.0159 | 1.0159 | -0.02% | |
| 026711 | 1.0566 | 1.0566 | -0.58% | |
| 026816 | 0.8784 | 0.8784 | -0.41% | |
| 027041 | 1.0169 | 1.0169 | -0.58% | |
| 027610 | 1.0105 | 1.0105 | -0.41% | |
| 159571 | 1.4752 | 1.4752 | -0.41% | |
| 000141 | 1.0049 | 1.465 | -0.02% | |
| 000197 | 1.1246 | 1.609 | -0.02% | |
| 003494 | 3.0542 | 3.3592 | -0.58% | |
| 512710 | 0.6123 | 1.2246 | -0.41% | |
| 515250 | 0.9791 | 0.9791 | -0.41% | |
| 002899 | 1.0192 | 1.2652 | -0.02% | |
| 000634 | 1.342 | 2.91 | -0.58% | |
| 005369 | 1.1146 | 1.3521 | -0.02% | |
| 005473 | 3.1624 | 3.1624 | -0.58% | |
| 005707 | 1.2636 | 1.2636 | -0.41% | |
| 004675 | 2.6296 | 2.6296 | -0.58% | |
| 004747 | 1.6497 | 1.7007 | -0.58% | |
| 001371 | 1.182 | 1.789 | -0.58% | |
| 161019 | 1.2194 | 1.7989 | -0.02% | |
| 161027 | 1.074 | 0.643 | -0.41% | |
| 100053 | 1.9478 | 1.9478 | -0.41% | |
| 008901 | 1.0641 | 1.0641 | -0.58% | |
| 009693 | 1.9763 | 1.9763 | -0.58% | |
| 006750 | 1.086 | 1.2092 | -0.02% | |
| 006804 | 1.1734 | 1.2223 | -0.02% | |
| 000880 | 2.593 | 2.593 | -0.58% | |
| 010525 | 1.1736 | 1.1736 | -0.58% | |
| 010549 | 0.8036 | 0.8036 | -0.58% | |
| 161030 | 1.036 | 0.689 | -0.41% | |
| 161039 | 2.7019 | 2.7019 | -0.41% | |
| 005176 | 3.7143 | 3.7143 | -0.58% | |
| 005354 | 1.5438 | 1.6138 | -0.58% | |
| 011046 | 1.0053 | 1.0053 | -0.58% | |
| 011124 | 1.1994 | 1.1994 | -0.58% | |
| 011160 | 1.4392 | 1.4392 | -0.58% | |
| 515720 | 0.6615 | 0.6615 | -0.41% | |
| 515850 | 1.4075 | 1.4075 | -0.41% | |
| 011921 | 1.0912 | 1.0912 | -0.58% | |
| 011922 | 1.0704 | 1.0704 | -0.58% | |
| 012273 | 1.032 | 1.1675 | -0.02% | |
| 012274 | 1.0282 | 1.1537 | -0.02% | |
| 009504 | 1.8859 | 1.8859 | -0.28% | |
| 012828 | 1.1242 | 1.1242 | -0.58% | |
| 013035 | 1.102 | 1.102 | -0.41% | |
| 011635 | 1.0791 | 1.0791 | -0.58% | |
| 014777 | 1.984 | 1.984 | -0.41% | |
| 014794 | 0.7847 | 0.7847 | -0.58% | |
| 014797 | 1.103 | 1.103 | -0.58% | |
| 010966 | 1.474 | 1.474 | -0.58% | |
| 014163 | 1.2475 | 1.2475 | -0.41% | |
| 014164 | 1.4692 | 1.4692 | -0.58% | |
| 014170 | 2.6986 | 2.6986 | -0.41% | |
| 015540 | 1.0935 | 1.0935 | -0.02% | |
| 013524 | 1.3022 | 1.3022 | -0.58% | |
| 013632 | 1.1379 | 1.1379 | -0.58% | |
| 013633 | 1.1188 | 1.1188 | -0.58% | |
| 013143 | 1.155 | 1.155 | -0.58% | |
| 159055 | 0.9066 | 0.9066 | -0.41% | |
| 159078 | 0.9564 | 0.9564 | -0.41% | |
| 159211 | 1.5365 | 1.5365 | -0.41% | |
| 014181 | 1.6167 | 1.6167 | -0.58% | |
| 014406 | 1.3363 | 1.3363 | -0.41% | |
| 016588 | 0.9113 | 0.9113 | -0.58% | |
| 016720 | 1.1977 | 1.1977 | -0.02% | |
| 016888 | 1.1646 | 1.1646 | -0.28% | |
| 017522 | 1.0833 | 1.0833 | -0.41% | |
| 015691 | 0.7282 | 0.7282 | -0.58% | |
| 015692 | 10.6 | 10.6 | -0.58% | |
| 019054 | 1.4266 | 1.4266 | -0.58% | |
| 020402 | 1.0594 | 1.0594 | -0.02% | |
| 020519 | 1.0271 | 1.0531 | -0.02% | |
| 018134 | 0.8273 | 0.8273 | -0.28% | |
| 018246 | 3.627 | 3.627 | -0.58% | |
| 018394 | 1.2176 | 1.2176 | -0.02% | |
| 019342 | 1.1325 | 1.1325 | -0.58% | |
| 019362 | 1.9314 | 1.9314 | -0.58% | |
| 020111 | 1.2641 | 1.2641 | -0.28% | |
| 022055 | 1.1135 | 1.1135 | -0.41% | |
| 561180 | 1.3766 | 1.3766 | -0.41% | |
| 022134 | 1.0971 | 1.1131 | -0.02% | |
| 022143 | 1.1414 | 1.1414 | -0.02% | |
| 022206 | 3.6366 | 3.6366 | -0.58% | |
| 022379 | 1.0432 | 1.0432 | -0.02% | |
| 021211 | 1.3311 | 1.3311 | -0.41% | |
| 021412 | 1.0819 | 1.1169 | -0.02% | |
| 021413 | 1.0781 | 1.1131 | -0.02% | |
| 021430 | 1.0878 | 1.1278 | -0.02% | |
| 020931 | 1.1389 | 1.1389 | -0.02% | |
| 021548 | 1.0735 | 1.0735 | -0.02% | |
| 024689 | 0.8949 | 0.8949 | -0.28% | |
| 023508 | 1.0303 | 1.0303 | -0.02% | |
| 159886 | 0.9079 | 0.9079 | -0.41% | |
| 159887 | 1.2902 | 1.2902 | -0.41% | |
| 022906 | 1.998 | 1.998 | -0.41% | |
| 023297 | 1.0299 | 1.0299 | -0.02% | |
| 023852 | 1.2689 | 1.2689 | -0.41% | |
| 023914 | 1.8653 | 1.8653 | -0.41% | |
| 024147 | 1.3821 | 1.3821 | -0.28% | |
| 024179 | 1.1735 | 1.1735 | -0.41% | |
| 024188 | 1.2708 | 1.2708 | -0.58% | |
| 563990 | 1.1914 | 1.1914 | -0.41% | |
| 588380 | 1.281 | 1.281 | -0.41% | |
| 025852 | 0.9202 | 0.9202 | 1.60% | |
| 026369 | 1.1438 | 1.1438 | -0.41% | |
| 026500 | 1.0149 | 1.0149 | -0.02% | |
| 026710 | 1.058 | 1.058 | -0.58% | |
| 024764 | 1.3883 | 1.3883 | -0.41% | |
| 024865 | 0.781 | 0.781 | -0.28% | |
| 027508 | 1.0214 | 1.0214 | -0.41% | |
| 027542 | 1.019 | 1.019 | -0.41% | |
| 027367 | 0.9358 | 0.9358 | -0.28% | |
| 159332 | 1.1554 | 1.2005 | -0.41% | |
| 159500 | 1.2157 | 1.2157 | -0.41% | |
| 159506 | 1.2591 | 1.2591 | -0.41% | |
| 025088 | 1.032 | 1.032 | -0.02% | |
| 002908 | 1.595 | 1.595 | -0.58% | |
| 006134 | 1.1008 | 1.2828 | -0.02% | |
| 006410 | 1.0611 | 1.2296 | -0.02% | |
| 004605 | 3.6494 | 3.6494 | -0.58% | |
| 004737 | 1.7369 | 1.7879 | -0.58% | |
| 007787 | 1.481 | 1.481 | -0.41% | |
| 007810 | 1.7232 | 1.7232 | -0.41% | |
| 501077 | 3.4271 | 3.4271 | -0.58% | |
| 161005 | 3.1812 | 6.2292 | -0.58% | |
| 161014 | 1.4688 | 2.1945 | -0.02% | |
| 161022 | 1.3709 | 1.9274 | -0.41% | |
| 100029 | 1.0098 | 3.0758 | -0.58% | |
| 100037 | 2.068 | 2.378 | -0.02% | |
| 100039 | 10.855 | 10.905 | -0.58% | |
| 100058 | 1.2349 | 1.7919 | -0.02% | |
| 007075 | 1.2097 | 1.3717 | -0.02% | |
| 007191 | 2.169 | 2.4525 | -0.41% | |
| 008836 | 1.0907 | 1.0907 | -0.58% | |
| 009092 | 1.9244 | 1.9244 | -0.58% | |
| 006034 | 2.7133 | 2.7133 | -0.41% | |
| 009758 | 2.341 | 2.341 | -0.02% | |
| 006652 | 1.2395 | 1.2395 | -0.58% | |
| 006683 | 1.0042 | 1.2002 | -0.02% | |
| 009149 | 1.106 | 1.106 | -0.58% | |
| 010109 | 1.7373 | 1.7373 | -0.58% | |
| 010515 | 1.1998 | 1.1998 | -0.58% | |
| 011100 | 0.5542 | 0.5542 | -0.58% | |
| 011120 | 4.946 | 4.946 | -0.58% | |
| 011125 | 2.328 | 2.328 | -0.41% | |
| 011499 | 1.1603 | 1.1603 | -0.41% | |
| 516120 | 0.8414 | 0.8414 | -0.41% | |
| 516250 | 0.9625 | 0.9625 | -0.41% | |
| 012374 | 0.8658 | 0.8658 | -0.58% | |
| 012477 | 2.1541 | 2.1541 | -0.58% | |
| 012478 | 2.0919 | 2.0919 | -0.58% | |
| 008682 | 0.933 | 1.465 | -0.41% | |
| 012000 | 1.1345 | 1.1345 | -0.02% | |
| 012011 | 1.151 | 1.151 | -0.58% | |
| 012147 | 1.3285 | 1.3285 | -0.58% | |
| 012747 | 1.1443 | 1.1443 | -0.02% | |
| 013047 | 1.3032 | 1.3032 | -0.58% | |
| 011566 | 2.599 | 2.599 | -0.58% | |
| 011830 | 1.1866 | 1.1866 | -0.58% | |
| 011831 | 1.1554 | 1.1554 | -0.58% | |
| 014719 | 0.9365 | 0.9365 | -0.58% | |
| 014721 | 1.0154 | 1.1176 | -0.02% | |
| 014058 | 0.9072 | 0.9072 | -0.58% | |
| 014059 | 1.1061 | 1.1061 | -0.02% | |
| 013275 | 2.144 | 2.144 | -0.41% | |
| 013313 | 1.4812 | 1.4812 | -0.41% | |
| 013331 | 2.6756 | 2.6756 | -0.41% | |
| 159022 | 1.153 | 1.153 | -0.41% | |
| 016589 | 0.8907 | 0.8907 | -0.58% | |
| 016645 | 1.0644 | 1.0644 | -0.58% | |
| 017038 | 1.3231 | 1.3231 | -0.41% | |
| 017521 | 1.0911 | 1.0911 | -0.41% | |
| 017710 | 1.1037 | 1.1197 | -0.02% | |
| 019148 | 1.3631 | 1.3631 | -0.58% | |
| 019149 | 1.2345 | 1.3145 | -0.02% | |
| 020520 | 1.0221 | 1.0481 | -0.02% | |
| 017828 | 2.9084 | 2.9084 | -0.58% | |
| 018267 | 1.1489 | 1.1829 | -0.28% | |
| 019178 | 1.0808 | 1.0958 | -0.02% | |
| 019898 | 1.1552 | 1.1552 | -0.41% | |
| 020068 | 1.137 | 1.137 | -0.02% | |
| 018749 | 1.0724 | 1.0724 | -0.02% | |
| 022053 | 2.2296 | 2.5198 | -0.41% | |
| 560250 | 0.9491 | 0.9491 | -0.41% | |
| 022102 | 1.1369 | 1.1709 | -0.28% | |
| 021329 | 2.0986 | 2.0986 | -0.41% | |
| 021330 | 2.0918 | 2.0918 | -0.41% | |
| 020652 | 1.1 | 1.1 | -0.02% | |
| 021649 | 2.5291 | 2.5291 | -0.58% | |
| 023651 | 2.3958 | 2.3958 | -0.41% | |
| 159676 | 1.7027 | 1.7027 | -0.41% | |
| 022764 | 1.0281 | 1.0331 | -0.02% | |
| 022846 | 1.6661 | 1.6661 | -0.58% | |
| 023055 | 1.7717 | 1.7717 | -0.41% | |
| 023130 | 1.4881 | 1.4881 | -0.41% | |
| 023860 | 2.0493 | 2.0493 | -0.41% | |
| 023954 | 1.477 | 1.487 | -0.58% | |
| 024146 | 1.3851 | 1.3851 | -0.28% | |
| 563210 | 2.2533 | 2.2533 | -0.41% | |
| 563280 | 1.4627 | 1.4627 | -0.41% | |
| 588810 | 2.9426 | 2.9426 | -0.41% | |
| 588940 | 1.9855 | 1.9855 | -0.41% | |
| 589380 | 1.6176 | 1.6176 | -0.41% | |
| 589780 | 1.3349 | 1.3349 | -0.41% | |
| 025282 | 1.0011 | 1.0011 | -0.02% | |
| 025717 | 1.0217 | 1.0217 | -0.58% | |
| 024762 | 1.0268 | 1.0268 | -0.41% | |
| 024813 | 1.0114 | 1.0114 | -0.58% | |
| 159525 | 1.0734 | 1.0734 | -0.41% | |
| 159591 | 1.3894 | 1.3894 | -0.41% | |
| 025056 | 0.9268 | 0.9268 | -0.41% | |
| 000516 | 1.2418 | 1.4748 | -0.02% | |
| 000517 | 1.1951 | 1.4271 | -0.02% | |
| 515150 | 1.4984 | 1.4984 | -0.41% | |
| 006218 | 1.9863 | 1.9863 | -0.58% | |
| 005739 | 2.1645 | 2.1645 | -0.58% | |
| 001349 | 0.612 | 0.612 | -0.58% | |
| 501216 | 0.9413 | 0.9413 | -0.28% | |
| 159974 | 1.7791 | 1.7791 | -0.41% | |
| 161017 | 2.644 | 3.25 | -0.41% | |
| 161025 | 1.54 | 1.903 | -0.41% | |
| 161028 | 1.027 | 1.322 | -0.41% | |
| 100032 | 0.944 | 3.254 | -0.41% | |
| 100035 | 2.228 | 2.543 | -0.02% | |
| 100056 | 2.46 | 3.055 | -0.58% | |
| 100060 | 4.946 | 5.597 | -0.58% | |
| 100068 | 1.1129 | 1.5258 | -0.02% | |
| 007991 | 1.0232 | 1.1562 | -0.02% | |
| 007139 | 2.045 | 2.045 | -0.58% | |
| 008976 | 1.0877 | 1.0877 | -0.41% | |
| 004902 | 1.4237 | 1.4817 | -0.02% | |
| 003877 | 1.3353 | 1.7073 | -0.58% | |
| 009782 | 1.0797 | 1.0797 | -0.58% | |
| 001641 | 1.163 | 1.163 | -0.58% | |
| 006684 | 1.3341 | 1.3431 | -0.02% | |
| 002692 | 5.113 | 5.113 | -0.58% | |
| 000940 | 7.838 | 7.838 | -0.58% | |
| 010435 | 1.1307 | 1.2087 | -0.02% | |
| 010436 | 1.1083 | 1.1853 | -0.02% | |
| 010625 | 0.8598 | 0.8598 | -0.58% | |
| 161032 | 2.164 | 1.508 | -0.41% | |
| 005121 | 1.8874 | 1.8874 | -0.02% | |
| 005171 | 1.1427 | 1.3552 | -0.02% | |
| 005847 | 2.123 | 2.123 | -0.58% | |
| 011047 | 0.9734 | 0.9734 | -0.58% | |
| 011164 | 0.9414 | 0.9414 | -0.58% | |
| 516640 | 1.7451 | 1.7451 | -0.41% | |
| 517100 | 1.0323 | 1.0323 | -0.41% | |
| 519035 | 2.7572 | 10.4909 | -0.58% | |
| 012576 | 1.2042 | 1.2042 | -0.58% | |
| 013048 | 1.017 | 1.017 | -0.41% | |
| 011567 | 2.1655 | 2.1655 | -0.58% | |
| 011769 | 1.1046 | 1.1046 | -0.58% | |
| 014671 | 1.1902 | 1.1902 | -0.02% | |
| 014930 | 5.682 | 5.682 | -0.41% | |
| 015539 | 1.1103 | 1.1103 | -0.02% | |
| 013525 | 1.2842 | 1.2842 | -0.58% | |
| 013679 | 1.2039 | 1.2039 | -0.58% | |
| 013291 | 1.96 | 2.19 | -0.41% | |
| 159132 | 0.9178 | 0.9178 | -0.41% | |
| 159200 | 101.8649 | 1.0186 | -0.02% | |
| 014243 | 1.8723 | 1.8723 | -0.58% | |
| 014402 | 2.5288 | 2.5288 | -0.58% | |
| 014450 | 1.3054 | 1.3054 | -0.58% | |
| 016586 | 1.045 | 1.093 | -0.02% | |
| 016646 | 1.0487 | 1.0487 | -0.58% | |
| 017222 | 0.9338 | 0.9338 | -0.41% | |
| 015690 | 7.653 | 7.653 | -0.58% | |
| 015878 | 0.7304 | 0.7304 | -0.28% | |
| 015892 | 1.2078 | 1.2078 | -0.41% | |
| 018972 | 1.5166 | 1.5166 | -0.41% | |
| 020273 | 1.3334 | 1.3334 | -0.41% | |
| 020274 | 1.3267 | 1.3267 | -0.41% | |
| 020349 | 1.0781 | 1.0781 | -0.02% | |
| 017829 | 2.8499 | 2.8499 | -0.58% | |
| 018038 | 1.209 | 1.209 | -0.58% | |
| 018135 | 0.8218 | 0.8218 | -0.28% | |
| 018176 | 2.4407 | 2.4407 | -0.58% | |
| 018209 | 3.6449 | 3.6449 | -0.58% | |
| 019191 | 1.1155 | 1.2233 | -0.02% | |
| 019260 | 1.2096 | 1.3631 | -0.28% | |
| 019942 | 1.4758 | 1.4758 | -0.41% | |
| 020108 | 2.1495 | 2.1495 | -0.28% | |
| 018626 | 1.2077 | 1.2077 | -0.58% | |
| 018748 | 1.0784 | 1.0784 | -0.02% | |
| 561130 | 1.1126 | 1.1126 | -0.41% | |
| 022171 | 1.217 | 1.217 | -0.02% | |
| 022175 | 1.4583 | 1.4583 | -0.02% | |
| 021281 | 0.873 | 0.873 | -0.41% | |
| 021708 | 1.0197 | 1.0388 | -0.28% | |
| 023618 | 1.1908 | 1.3447 | -0.02% | |
| 022597 | 0.9406 | 0.9406 | -0.58% | |
| 159792 | 0.5959 | 0.5959 | -0.41% | |
| 022953 | 2.668 | 2.668 | -0.41% | |
| 023296 | 1.0326 | 1.0326 | -0.02% | |
| 023913 | 1.8742 | 1.8742 | -0.41% | |
| 024042 | 2.1472 | 2.1472 | -0.28% | |
| 024047 | 1.195 | 1.195 | -0.41% | |
| 025815 | 1.0105 | 1.0105 | -0.28% | |
| 026370 | 1.1426 | 1.1426 | -0.41% | |
| 024763 | 1.3909 | 1.3909 | -0.41% | |
| 024959 | 1.0008 | 1.0008 | -0.02% | |
| 027042 | 1.0163 | 1.0163 | -0.58% | |
| 027509 | 1.0212 | 1.0212 | -0.41% | |
| 027402 | 1.1132 | 1.1132 | -0.41% | |
| 159300 | 5.1703 | 1.4419 | -0.41% | |
| 159385 | 2.0443 | 2.0443 | -0.41% | |
| 159538 | 2.1305 | 2.1305 | -0.41% | |
| 159583 | 1.8501 | 3.7002 | -0.41% | |
| 000109 | 1.295 | 1.7 | -0.02% | |
| 000469 | 1.1098 | 1.5565 | -0.02% | |
| 506003 | 1.4222 | 1.4222 | -0.58% | |
| 006258 | 1.131 | 1.131 | -0.02% | |
| 005472 | 3.3802 | 3.3802 | -0.58% | |
| 005517 | 0.9516 | 0.9516 | -0.58% | |
| 005732 | 2.5601 | 2.5601 | -0.58% | |
| 002483 | 1.411 | 1.511 | -0.02% | |
| 004736 | 1.3493 | 1.4676 | -0.02% | |
| 007762 | 1.3394 | 1.3394 | -0.02% | |
| 007786 | 1.5205 | 1.5205 | -0.41% | |
| 001345 | 2.262 | 2.356 | -0.58% | |
| 161010 | 1.1971 | 2.1996 | -0.02% | |
| 007949 | 1.1587 | 1.2147 | -0.02% | |
| 004978 | 1.1238 | 1.3831 | -0.02% | |
| 005075 | 2.4888 | 2.4888 | -0.58% | |
| 519915 | 1.814 | 1.814 | -0.58% | |
| 003878 | 1.3343 | 1.6753 | -0.58% | |
| 006528 | 1.7101 | 2.2111 | -0.58% | |
| 006748 | 2.2346 | 2.5249 | -0.41% | |
| 009289 | 1.1165 | 1.2005 | -0.02% | |
| 000812 | 1.363 | 1.558 | -0.02% | |
| 001048 | 6.8986 | 6.8986 | -0.41% | |
| 010624 | 0.8872 | 0.8872 | -0.58% | |
| 010662 | 1.6048 | 1.6048 | -0.58% | |
| 161036 | 0.6384 | 0.6384 | -0.41% | |
| 005357 | 1.643 | 1.643 | -0.58% | |
| 001985 | 4.713 | 4.993 | -0.58% | |
| 011037 | 0.7517 | 0.7517 | -0.58% | |
| 011126 | 6.6145 | 6.6145 | -0.41% | |
| 011127 | 1.094 | 1.3847 | -0.58% | |
| 011212 | 0.9355 | 0.9355 | -0.58% | |
| 011213 | 0.9055 | 0.9055 | -0.58% | |
| 011309 | 1.756 | 1.756 | -0.58% | |
| 011498 | 1.1966 | 1.1966 | -0.41% | |
| 516830 | 1.0743 | 1.0743 | -0.41% | |
| 516910 | 1.1236 | 1.1236 | -0.41% | |
| 012577 | 1.1809 | 1.1809 | -0.58% | |
| 008521 | 1.023 | 1.195 | -0.02% | |
| 011999 | 1.1466 | 1.1466 | -0.02% | |
| 012271 | 1.3443 | 1.3443 | -0.58% | |
| 012276 | 1.1092 | 1.1092 | -0.41% | |
| 009505 | 1.8468 | 1.8468 | -0.28% | |
| 012829 | 1.0911 | 1.0911 | -0.58% | |
| 011641 | 1.0542 | 1.1581 | -0.02% | |
| 014612 | 2.8627 | 2.8627 | -0.58% | |
| 010843 | 1.1908 | 1.2108 | -0.58% | |
| 010844 | 1.184 | 1.204 | -0.58% | |
| 010860 | 1.0221 | 1.1371 | -0.02% | |
| 014173 | 1.527 | 1.527 | -0.41% | |
| 013663 | 1.134 | 1.134 | -0.02% | |
| 159245 | 0.7883 | 0.7883 | -0.41% | |
| 016585 | 1.0557 | 1.1037 | -0.02% | |
| 016610 | 1.0729 | 1.0729 | -0.02% | |
| 016611 | 1.0593 | 1.0593 | -0.02% | |
| 016633 | 1.1407 | 1.1407 | -0.28% | |
| 016887 | 1.172 | 1.172 | -0.28% | |
| 017039 | 1.2939 | 1.2939 | -0.41% | |
| 016313 | 2.533 | 2.533 | -0.58% | |
| 015686 | 6.7378 | 6.7378 | -0.41% | |
| 015876 | 2.2089 | 2.2089 | -0.41% | |
| 015877 | 2.191 | 2.191 | -0.41% | |
| 019055 | 1.4124 | 1.4124 | -0.58% | |
| 020353 | 1.1187 | 1.1187 | -0.58% | |
| 018187 | 1.1896 | 1.1896 | -0.02% | |
| 018403 | 1.2319 | 1.2319 | -0.02% | |
| 019267 | 1.2124 | 1.2124 | -0.02% | |
| 019361 | 1.9625 | 1.9625 | -0.58% | |
| 019561 | 1.3288 | 1.3288 | -0.41% | |
| 020095 | 1.1734 | 1.1734 | -0.28% | |
| 020110 | 1.2708 | 1.2708 | -0.28% | |
| 021934 | 3.7534 | 3.7534 | -0.41% | |
| 022167 | 1.5069 | 1.5069 | -0.58% | |
| 021243 | 1.0551 | 1.0977 | -0.28% | |
| 021244 | 1.0515 | 1.0939 | -0.28% | |
| 021280 | 0.8779 | 0.8779 | -0.41% | |
| 021452 | 1.2721 | 1.2721 | -0.02% | |
| 021754 | 1.114 | 1.159 | -0.02% | |
| 022847 | 1.6529 | 1.6529 | -0.58% | |
| 022903 | 0.951 | 1.091 | -0.41% | |
| 023129 | 1.4991 | 1.4991 | -0.41% | |
| 023237 | 1.0405 | 1.0405 | -0.02% | |
| 023737 | 1.8308 | 1.8308 | -0.28% | |
| 589950 | 1.4273 | 1.4273 | -0.41% | |
| 025654 | 1.0665 | 1.0665 | 1.60% | |
| 025713 | 1.0252 | 1.0252 | -0.02% | |
| 025718 | 1.0175 | 1.0175 | -0.58% | |
| 026730 | 1.0016 | 1.0016 | -0.58% | |
| 024958 | 1.003 | 1.003 | -0.02% | |
| 027079 | 0.9982 | 0.9982 | -0.02% | |
| 027611 | 1.0105 | 1.0105 | -0.41% | |
| 027287 | 1.0172 | 1.0172 | -0.41% | |
| 159350 | 1.6767 | 1.6767 | -0.41% | |
| 159392 | 0.9353 | 0.9353 | -0.41% | |
| 159645 | 0.6332 | 0.6332 | -0.41% | |
| 510210 | 0.9979 | 2.007 | -0.41% | |
| 515400 | 0.8796 | 0.8796 | -0.41% | |
| 006179 | 1.3407 | 1.3407 | -0.58% | |
| 005549 | 1.1898 | 1.1898 | -0.58% | |
| 005609 | 1.7473 | 1.7473 | -0.58% | |
| 005626 | 1.309 | 1.498 | -0.41% | |
| 004674 | 3.0032 | 3.0032 | -0.58% | |
| 001347 | 2.286 | 2.383 | -0.58% | |
| 161015 | 1.3076 | 2.0422 | -0.02% | |
| 161024 | 1.114 | 1.759 | -0.41% | |
| 007345 | 2.6309 | 2.6309 | -0.58% | |
| 007617 | 1.0724 | 1.2214 | -0.02% | |
| 100020 | 2.0481 | 5.8144 | -0.58% | |
| 100038 | 1.979 | 2.565 | -0.41% | |
| 100066 | 1.115 | 1.5882 | -0.02% | |
| 007016 | 1.9149 | 2.2949 | -0.58% | |
| 008975 | 1.1156 | 1.1156 | -0.41% | |
| 004920 | 1.0662 | 1.3802 | -0.02% | |
| 005078 | 1.4588 | 1.4988 | -0.02% | |
| 009783 | 1.0483 | 1.0483 | -0.58% | |
| 001827 | 3.421 | 3.421 | -0.58% | |
| 006527 | 1.7918 | 2.3008 | -0.58% | |
| 006796 | 2.2114 | 2.2114 | -0.58% | |
| 002593 | 2.683 | 2.783 | -0.58% | |
| 000810 | 1.435 | 1.63 | -0.02% | |
| 005840 | 3.2875 | 3.2875 | -0.58% | |
| 011117 | 2.0498 | 2.0498 | -0.58% | |
| 011131 | 1.141 | 1.301 | -0.58% | |
| 011165 | 0.9115 | 0.9115 | -0.58% | |
| 011306 | 4.563 | 4.563 | -0.58% | |
| 011307 | 2.1933 | 2.1933 | -0.58% | |
| 012579 | 1.1686 | 1.2186 | -0.58% | |
| 012801 | 0.8189 | 0.8189 | -0.41% | |
| 012824 | 1.1313 | 1.1313 | -0.02% | |
| 013025 | 3.213 | 3.213 | -0.58% | |
| 013046 | 3.9252 | 3.9252 | -0.58% | |
| 011770 | 1.0704 | 1.0704 | -0.58% | |
| 008138 | 1.7127 | 1.7127 | -0.58% | |
| 014718 | 0.9616 | 0.9616 | -0.58% | |
| 014795 | 0.7641 | 0.7641 | -0.58% | |
| 014931 | 3.191 | 3.464 | -0.58% | |
| 014060 | 1.0972 | 1.0972 | -0.02% | |
| 013286 | 1.9284 | 1.9284 | -0.41% | |
| 013292 | 1.785 | 1.785 | -0.41% | |
| 013314 | 1.4739 | 1.4739 | -0.41% | |
| 013332 | 2.618 | 2.855 | -0.41% | |
| 014401 | 2.5775 | 2.5775 | -0.58% | |
| 014407 | 1.3304 | 1.3304 | -0.41% | |
| 014427 | 1.0947 | 1.0947 | -0.58% | |
| 016591 | 0.7254 | 0.7254 | -0.58% | |
| 016599 | 1.571 | 1.571 | -0.58% | |
| 016719 | 1.1988 | 1.1988 | -0.02% | |
| 017041 | 0.8526 | 0.8526 | -0.58% | |
| 015689 | 1.6938 | 1.6938 | -0.58% | |
| 018954 | 1.433 | 1.433 | -0.02% | |
| 018958 | 1.1284 | 1.1284 | -0.02% | |
| 018174 | 3.1817 | 3.1817 | -0.58% | |
| 019347 | 2.9644 | 2.9644 | -0.58% | |
| 019348 | 2.9272 | 2.9272 | -0.58% | |
| 019562 | 1.3081 | 1.3081 | -0.41% | |
| 019596 | 1.1507 | 1.1847 | -0.28% | |
| 019960 | 1.0758 | 1.0758 | -0.58% | |
| 021833 | 1.1918 | 1.1918 | -0.41% | |
| 022085 | 1.5499 | 1.5499 | -0.41% | |
| 560320 | 0.9211 | 0.9211 | -0.41% | |
| 022168 | 1.4922 | 1.4922 | -0.41% | |
| 022229 | 1.8866 | 1.8866 | -0.02% | |
| 022380 | 1.0399 | 1.0399 | -0.02% | |
| 021221 | 1.0747 | 1.1537 | -0.02% | |
| 021255 | 1.3728 | 1.3728 | -0.41% | |
| 021258 | 1.0688 | 1.1321 | -0.02% | |
| 021327 | 1.1805 | 1.1805 | -0.41% | |
| 020668 | 1.5064 | 1.5064 | -0.41% | |
| 021514 | 1.4067 | 1.4067 | -0.58% | |
| 024662 | 2.1092 | 2.1092 | -0.41% | |
| 024663 | 2.105 | 2.105 | -0.41% | |
| 024688 | 0.8967 | 0.8967 | -0.28% | |
| 023652 | 2.3896 | 2.3896 | -0.41% | |
| 022645 | 3.0746 | 3.1726 | -0.58% | |
| 159713 | 1.2514 | 1.2514 | -0.41% | |
| 159825 | 0.7027 | 0.7027 | -0.41% | |
| 023056 | 1.7665 | 1.7665 | -0.41% | |
| 023057 | 1.0525 | 1.0525 | -0.02% | |
| 023238 | 1.0399 | 1.0399 | -0.02% | |
| 023859 | 2.0543 | 2.0543 | -0.41% | |
| 024046 | 1.2026 | 1.2026 | -0.41% | |
| 563200 | 1.4968 | 1.4968 | -0.41% | |
| 588960 | 1.154 | 1.154 | -0.41% | |
| 589600 | 1.7445 | 1.7445 | -0.41% | |
| 025224 | 0.8955 | 0.8955 | -0.41% | |
| 025281 | 1.0029 | 1.0029 | -0.02% | |
| 025366 | 0.749 | 0.749 | -0.28% | |
| 025367 | 0.7477 | 0.7477 | -0.28% | |
| 025468 | 1.1089 | 1.1089 | -0.41% | |
| 025714 | 1.0242 | 1.0242 | -0.02% | |
| 026640 | 1.0157 | 1.0157 | -0.28% | |
| 026641 | 1.0144 | 1.0144 | -0.28% | |
| 026642 | 1.5001 | 1.5001 | -0.58% | |
| 026643 | 1.4977 | 1.4977 | -0.58% | |
| 024864 | 0.7825 | 0.7825 | -0.28% | |
| 027543 | 1.0189 | 1.0189 | -0.41% | |
| 027164 | 1.0202 | 1.0202 | -0.41% | |
| 027288 | 1.0168 | 1.0168 | -0.41% | |
| 025087 | 1.0328 | 1.0328 | -0.02% | |
| 000513 | 5.831 | 5.831 | -0.41% | |
| 513950 | 1.2352 | 1.3906 | 1.60% | |
| 005383 | 1.2808 | 1.3808 | -0.02% | |
| 005518 | 0.9117 | 0.9117 | -0.58% | |
| 002340 | 3.672 | 3.672 | -0.58% | |
| 007809 | 1.7694 | 1.7694 | -0.41% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 5,326.92 | 92.66 |
| 2 | 债券及货币 | 487.33 | 08.48 |
| 3 | 现金 | 456.93 | 07.95 |
| 4 | 其他资产 | 133.68 | 02.33 |
| 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) |
| 002384 | 东山精密 | 04.85 | 501.00 | 8.72% | -0.80 |
| 002463 | 沪电股份 | 05.80 | 440.63 | 7.66% | -1.07 |
| 688256 | 寒武纪 | 00.41 | 405.09 | 7.05% | -0.05 |
| 300502 | 新易盛 | 00.86 | 380.84 | 6.62% | -0.15 |
| 300308 | 中际旭创 | 00.64 | 364.42 | 6.34% | -0.05 |
| 688012 | 中微公司 | 00.98 | 300.80 | 5.23% | 0.98 |
| 300750 | 宁德时代 | 00.64 | 257.09 | 4.47% | 0.64 |
| 601318 | 中国平安 | 04.45 | 252.67 | 4.40% | 4.45 |
| 002475 | 立讯精密 | 04.96 | 244.33 | 4.25% | 4.96 |
| 002371 | 北方华创 | 00.52 | 232.44 | 4.04% | 0.52 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019773 | 25国债08 | 00.30(万张) | 30.40(万元) | 0.53(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 95.89% | 94.82% | 21.06% | 0.0% | 8.2% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.78% | 34.12% | -9.87% | 43.49% | 94.82% | 77.5% | 0.0% | 48.31% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.80 | 1.26 | 1.11 |
| 夏普比率 | 227.90 | 135.60 | 45.09 |
| 特雷诺指数 | 0.06 | 0.10 | 0.03 |
| 詹森指数 | 0.51 | 0.23 | 0.09 |
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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