公募基金 > 基金超市 > 富国远见精选三年定期开放混合
富国远见精选三年定期开放混合 019371
收藏成功
混合型
基金公司富国基金管理有限公司 基金经理蒲世林 认购费率1.2% 基金规模0.0亿 () |
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| 基金代码019371 | 基金经理蒲世林 | 最新份额27,600.92万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.0% |
| 成立日期2023-12-04 | 托管行中国银行股份有限公司 |
| 首募规模2.76亿 | 托管费0.2% |
投资策略
本基金主要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、创业板以及其他经中国证监会允许发行的股票）、港股通标的股票、存托凭证、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、信用衍生品、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）。
本基金可以根据有关法律法规的规定参与融资及转融通证券出借业务。
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仅现金分红一种方式；
3、基金收益分配后基金份额净值不能低于面值；即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4、本基金每一基金份额享有同等分配权，如本基金在未来条件成熟时，增减基金份额类别，则同一类别内每一基金份额享有同等分配权；
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。
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 |
| 2024-11-15 | 1.0751 | 1.0751 | -2.56% |
| 2024-11-8 | 1.1033 | 1.1033 | 3.10% |
| 2024-11-1 | 1.0701 | 1.0701 | -1.25% |
| 2024-10-25 | 1.0836 | 1.0836 | 2.24% |
| 2024-10-18 | 1.0599 | 1.0599 | 1.36% |
| 2024-10-11 | 1.0457 | 1.0457 | -3.98% |
| 2024-9-30 | 1.0891 | 1.0891 | 5.38% |
| 2024-9-27 | 1.0335 | 1.0335 | 9.60% |
| 2024-9-20 | 0.943 | 0.943 | 0.13% |
| 2024-9-13 | 0.9418 | 0.9418 | -2.55% |
| 2024-9-6 | 0.9664 | 0.9664 | -1.82% |
| 2024-8-30 | 0.9843 | 0.9843 | 0.58% |
| 2024-8-23 | 0.9786 | 0.9786 | -1.19% |
| 2024-8-16 | 0.9904 | 0.9904 | -0.05% |
| 2024-8-9 | 0.9909 | 0.9909 | -0.69% |
| 2024-8-2 | 0.9978 | 0.9978 | -0.72% |
| 2024-7-26 | 1.005 | 1.005 | -1.91% |
| 2024-7-19 | 1.0246 | 1.0246 | -0.73% |
| 2024-7-12 | 1.0321 | 1.0321 | 0.18% |
| 2024-7-5 | 1.0302 | 1.0302 | -0.76% |
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；具有基金从业资格。
任职期间收益
富国远见精选三年定期开放混合 2023-09-21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 |
| 富国周期优势混合C | 混合型 | 2021-12-08 至 今 | 3.0 | -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 | 2.8 | -- | -- |
| 富国远见价值混合C | 混合型 | 2024-04-16 至 今 | 0.6 | -- | -- |
| 富国均衡策略混合 | 混合型 | 2021-12-08 至 今 | 3.0 | -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 | 1.2 | -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% |
| 富国稳健恒远三年持有期混合C | 混合型 | 2022-01-29 至 今 | 2.8 | -- | -- |
| 富国周期优势混合A | 混合型 | 2021-12-08 至 今 | 3.0 | -35.86% | -30.83% |
| 富国远见价值混合A | 混合型 | 2024-04-16 至 今 | 0.6 | -- | -- |
| 富国城镇发展股票 | 股票型 | 2018-12-19 至 今 | 5.9 | 90.04% | 39.32% |
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 |
| 蒲世林 | 2023-09-21 至 今 | 1年2个月零31天 | -1.83 | -11.40 |
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 | 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 |
|---|---|---|---|---|
| 000109 | 1.235 | 1.64 | -0.06% | |
| 000141 | 1.0045 | 1.434 | -0.06% | |
| 000841 | 1.718 | 1.809 | -1.50% | |
| 001345 | 1.696 | 1.79 | -1.50% | |
| 001985 | 2.12 | 2.4 | -1.50% | |
| 004978 | 1.0788 | 1.3381 | -0.06% | |
| 005075 | 1.4885 | 1.4885 | -1.50% | |
| 006684 | 1.2789 | 1.2879 | -0.06% | |
| 006796 | 1.6189 | 1.6189 | -1.50% | |
| 007191 | 1.9892 | 2.0692 | -1.95% | |
| 007345 | 1.1852 | 1.1852 | -1.50% | |
| 007455 | 1.8565 | 1.8565 | -0.81% | |
| 007662 | 1.0808 | 1.0808 | -0.95% | |
| 007898 | 1.2072 | 1.2072 | -0.95% | |
| 008682 | 0.998 | 1.405 | -1.95% | |
| 009289 | 1.0698 | 1.1538 | -0.06% | |
| 009758 | 1.84 | 1.84 | -0.06% | |
| 011566 | 2.097 | 2.097 | -1.50% | |
| 011636 | 0.7198 | 0.7198 | -1.50% | |
| 011831 | 1.0931 | 1.0931 | -1.50% | |
| 012576 | 1.0211 | 1.0211 | -1.50% | |
| 013046 | 2.0053 | 2.0053 | -1.50% | |
| 013286 | 1.6 | 1.6 | -1.95% | |
| 013292 | 1.748 | 1.748 | -1.95% | |
| 013664 | 1.0913 | 1.0913 | -0.06% | |
| 014171 | 1.1463 | 1.1463 | -1.50% | |
| 014174 | 1.042 | 1.042 | -1.95% | |
| 014256 | 0.6766 | 0.6766 | -1.95% | |
| 015892 | 0.9767 | 0.9767 | -1.95% | |
| 016588 | 0.7594 | 0.7594 | -1.50% | |
| 016611 | 0.9993 | 0.9993 | -0.06% | |
| 017294 | 1.0571 | 1.0571 | -0.95% | |
| 017522 | 1.2746 | 1.2746 | -1.95% | |
| 018749 | 1.0417 | 1.0417 | -0.06% | |
| 018980 | 1.695 | 1.695 | -0.06% | |
| 019916 | 1.0392 | 1.0392 | -1.95% | |
| 020402 | 1.0281 | 1.0281 | -0.06% | |
| 020513 | 1.252 | 1.252 | -1.95% | |
| 020514 | 1.25 | 1.25 | -1.95% | |
| 020811 | 1.0181 | 1.0181 | -0.06% | |
| 020812 | 1.016 | 1.016 | -0.06% | |
| 021245 | 1.16 | 1.16 | -1.95% | |
| 021327 | 1.0976 | 1.0976 | -1.95% | |
| 021328 | 1.0964 | 1.0964 | -1.95% | |
| 021430 | 1.08 | 1.08 | -0.06% | |
| 021810 | 1.2796 | 1.2796 | -0.95% | |
| 022168 | 1.1172 | 1.1172 | -1.95% | |
| 100032 | 1.014 | 3.181 | -1.95% | |
| 159350 | 1.2056 | 1.2056 | -1.95% | |
| 159538 | 1.1791 | 1.1791 | -1.95% | |
| 159583 | 1.2107 | 1.2107 | -1.95% | |
| 161005 | 2.4543 | 5.5023 | -1.50% | |
| 161010 | 1.2209 | 2.0194 | -0.06% | |
| 161030 | 0.901 | 0.636 | -1.95% | |
| 161035 | 1.09 | 1.279 | -1.95% | |
| 161039 | 1.9358 | 1.9358 | -1.95% | |
| 515400 | 0.8764 | 0.8764 | -1.95% | |
| 561100 | 0.8752 | 0.8752 | -1.95% | |
| 013989 | 1.0266 | 1.0266 | -1.50% | |
| 021254 | 1.0991 | 1.0991 | -1.95% | |
| 021255 | 1.0979 | 1.0979 | -1.95% | |
| 000139 | 1.0065 | 1.468 | -0.06% | |
| 001347 | 1.729 | 1.826 | -1.50% | |
| 004183 | 2.0457 | 2.0457 | -1.50% | |
| 004604 | 2.3439 | 2.3439 | -1.50% | |
| 004736 | 1.3375 | 1.3968 | -0.06% | |
| 005760 | 2.1387 | 2.3889 | -1.50% | |
| 005840 | 2.2266 | 2.2266 | -1.50% | |
| 006022 | 1.6134 | 1.6134 | -1.50% | |
| 006034 | 2.0189 | 2.0189 | -1.95% | |
| 006297 | 1.1091 | 1.1901 | -0.95% | |
| 006805 | 1.1652 | 1.1652 | -0.06% | |
| 007016 | 1.5424 | 1.9224 | -1.50% | |
| 007616 | 1.0801 | 1.1961 | -0.06% | |
| 008976 | 1.2256 | 1.2256 | -1.95% | |
| 009863 | 0.4747 | 0.4747 | -1.95% | |
| 010435 | 1.0606 | 1.1386 | -0.06% | |
| 010525 | 1.0805 | 1.0805 | -1.50% | |
| 010624 | 0.6665 | 0.6665 | -1.50% | |
| 011047 | 0.7304 | 0.7304 | -1.50% | |
| 011120 | 1.256 | 1.256 | -1.50% | |
| 011127 | 1.096 | 1.3867 | -1.50% | |
| 011151 | 2.895 | 2.895 | -1.50% | |
| 011165 | 0.8686 | 0.8686 | -1.50% | |
| 011565 | 2.0941 | 2.3417 | -1.50% | |
| 011770 | 0.9888 | 0.9888 | -1.50% | |
| 012060 | 1.0641 | 1.0641 | -0.81% | |
| 012274 | 1.0385 | 1.109 | -0.06% | |
| 012373 | 0.6454 | 0.6454 | -1.50% | |
| 012577 | 1.008 | 1.008 | -1.50% | |
| 012578 | 1.0121 | 1.0121 | -1.50% | |
| 012638 | 0.7475 | 0.7475 | -0.95% | |
| 013025 | 2.284 | 2.284 | -1.50% | |
| 013035 | 1.058 | 1.058 | -1.95% | |
| 013144 | 0.9747 | 0.9747 | -1.50% | |
| 013313 | 0.7002 | 0.7002 | -1.95% | |
| 013420 | 0.9537 | 0.9537 | -0.95% | |
| 014033 | 1.0012 | 1.0012 | -0.95% | |
| 014059 | 1.071 | 1.071 | -0.06% | |
| 014347 | 0.7473 | 0.7473 | -1.50% | |
| 014407 | 0.9832 | 0.9832 | -1.95% | |
| 014449 | 0.8564 | 0.8564 | -1.50% | |
| 014663 | 1.0254 | 1.0254 | -1.50% | |
| 014664 | 1.0081 | 1.0081 | -1.50% | |
| 014673 | 0.7851 | 0.7851 | -1.95% | |
| 014776 | 0.8823 | 0.8823 | -1.95% | |
| 014797 | 0.7977 | 0.7977 | -1.50% | |
| 014798 | 0.7849 | 0.7849 | -1.50% | |
| 015539 | 1.033 | 1.033 | -0.06% | |
| 015689 | 0.7099 | 0.7099 | -1.50% | |
| 016590 | 0.7666 | 0.7666 | -1.50% | |
| 017630 | 0.8894 | 0.8894 | -1.50% | |
| 017631 | 0.883 | 0.883 | -1.50% | |
| 018039 | 0.917 | 0.917 | -1.50% | |
| 018134 | 0.8119 | 0.8119 | -0.95% | |
| 018246 | 2.163 | 2.163 | -1.50% | |
| 018267 | 1.1084 | 1.1114 | -0.95% | |
| 018393 | 1.0443 | 1.0443 | -0.06% | |
| 018403 | 1.0437 | 1.0437 | -0.06% | |
| 018478 | 1.0386 | 1.0386 | -0.06% | |
| 019012 | 0.9555 | 0.9555 | -0.95% | |
| 019148 | 1.0729 | 1.0729 | -1.50% | |
| 019178 | 1.0456 | 1.0456 | -0.06% | |
| 019179 | 1.043 | 1.043 | -0.06% | |
| 019191 | 1.1142 | 1.1722 | -0.06% | |
| 019362 | 1.2079 | 1.2079 | -1.50% | |
| 019370 | 1.0801 | 1.0801 | -1.50% | |
| 020066 | 1.1083 | 1.1083 | -0.06% | |
| 020109 | 1.2104 | 1.2104 | -0.95% | |
| 020353 | 1.0793 | 1.0793 | -1.50% | |
| 020520 | 1.0103 | 1.0133 | -0.06% | |
| 021258 | 1.0861 | 1.0901 | -0.06% | |
| 021649 | 1.7322 | 1.7322 | -1.50% | |
| 022052 | 0.7 | 0.7 | -1.95% | |
| 022085 | 1.0327 | 1.0327 | -1.95% | |
| 022464 | 0.9892 | 0.9892 | -1.95% | |
| 100022 | 0.6413 | 5.4444 | -1.50% | |
| 100029 | 0.847 | 2.913 | -1.50% | |
| 100050 | 1.2947 | 1.3348 | -0.81% | |
| 100066 | 1.1142 | 1.537 | -0.06% | |
| 100072 | 1.7989 | 1.9929 | -0.06% | |
| 159766 | 0.7083 | 0.7083 | -1.95% | |
| 161033 | 1.759 | 1.759 | -1.95% | |
| 510210 | 0.81 | 1.685 | -1.95% | |
| 512710 | 0.6444 | 1.2888 | -1.95% | |
| 513350 | 1.0361 | 1.0361 | -0.81% | |
| 513950 | 1.1267 | 1.1944 | -0.81% | |
| 515250 | 0.9696 | 0.9696 | -1.95% | |
| 516750 | 0.6736 | 0.6736 | -1.95% | |
| 516830 | 0.8435 | 0.8435 | -1.95% | |
| 561160 | 0.5335 | 0.5335 | -1.95% | |
| 561180 | 1.0682 | 1.0682 | -1.95% | |
| 563200 | 1.0512 | 1.0512 | -1.95% | |
| 563280 | 1.0943 | 1.0943 | -1.95% | |
| 017260 | 1.1137 | 1.1487 | -0.95% | |
| 016720 | 1.0126 | 1.0126 | -0.06% | |
| 016719 | 1.0134 | 1.0134 | -0.06% | |
| 000197 | 1.1318 | 1.5538 | -0.06% | |
| 000517 | 1.1718 | 1.3728 | -0.06% | |
| 000634 | 0.954 | 2.477 | -1.50% | |
| 000812 | 1.235 | 1.43 | -0.06% | |
| 002908 | 1.327 | 1.327 | -1.50% | |
| 003494 | 2.3879 | 2.6929 | -1.50% | |
| 003878 | 1.0663 | 1.2423 | -1.50% | |
| 004737 | 1.5105 | 1.5615 | -1.50% | |
| 004920 | 1.0564 | 1.3354 | -0.06% | |
| 005171 | 1.0922 | 1.3047 | -0.06% | |
| 005176 | 2.2978 | 2.2978 | -1.50% | |
| 005369 | 1.0501 | 1.2876 | -0.06% | |
| 005473 | 1.7336 | 1.7336 | -1.50% | |
| 005739 | 1.5801 | 1.5801 | -1.50% | |
| 006527 | 1.3432 | 1.8522 | -1.50% | |
| 006652 | 1.2957 | 1.2957 | -1.50% | |
| 006683 | 1.0038 | 1.1683 | -0.06% | |
| 007075 | 1.1935 | 1.3135 | -0.06% | |
| 007139 | 1.3874 | 1.3874 | -1.50% | |
| 007176 | 1.042 | 1.252 | -0.06% | |
| 007198 | 1.0747 | 1.2007 | -0.06% | |
| 007787 | 1.3025 | 1.3025 | -1.95% | |
| 008368 | 0.1506 | 0.1552 | -0.81% | |
| 008750 | 1.0135 | 1.0135 | -1.95% | |
| 008835 | 1.0794 | 1.0794 | -1.50% | |
| 008836 | 1.0592 | 1.0592 | -1.50% | |
| 008975 | 1.2487 | 1.2487 | -1.95% | |
| 009290 | 1.1779 | 1.1779 | -0.06% | |
| 009693 | 1.1848 | 1.1848 | -1.50% | |
| 010400 | 0.7411 | 0.7411 | -1.50% | |
| 010515 | 1.0973 | 1.0973 | -1.50% | |
| 010644 | 0.6265 | 0.6265 | -0.81% | |
| 010860 | 1.0403 | 1.1103 | -0.06% | |
| 011046 | 0.7466 | 0.7466 | -1.50% | |
| 011100 | 0.6602 | 0.6602 | -1.50% | |
| 011131 | 0.914 | 1.074 | -1.50% | |
| 011161 | 0.8515 | 0.8515 | -1.50% | |
| 011212 | 0.7105 | 0.7105 | -1.50% | |
| 011498 | 0.7718 | 0.7718 | -1.95% | |
| 011635 | 0.735 | 0.735 | -1.50% | |
| 011769 | 1.0102 | 1.0102 | -1.50% | |
| 011999 | 1.1092 | 1.1092 | -0.06% | |
| 012147 | 0.7601 | 0.7601 | -1.50% | |
| 012477 | 0.7022 | 0.7022 | -1.50% | |
| 013048 | 0.811 | 0.811 | -1.95% | |
| 013143 | 0.9868 | 0.9868 | -1.50% | |
| 013278 | 0.896 | 0.896 | -1.95% | |
| 013663 | 1.0978 | 1.0978 | -0.06% | |
| 013793 | 0.7821 | 0.7821 | -0.95% | |
| 013795 | 0.8593 | 0.8593 | -0.95% | |
| 014450 | 0.8478 | 0.8478 | -1.50% | |
| 014721 | 1.0194 | 1.077 | -0.06% | |
| 014930 | 2.82 | 2.82 | -1.95% | |
| 014931 | 2.101 | 2.374 | -1.50% | |
| 015231 | 1.0361 | 1.0361 | -0.95% | |
| 015315 | 1.0583 | 1.0783 | -0.06% | |
| 015540 | 1.0229 | 1.0229 | -0.06% | |
| 015878 | 0.7145 | 0.7145 | -0.95% | |
| 016599 | 1.316 | 1.316 | -1.50% | |
| 016964 | 1.0441 | 1.0441 | -0.95% | |
| 017534 | 1.3725 | 1.4515 | -0.06% | |
| 018174 | 2.1773 | 2.1773 | -1.50% | |
| 018209 | 2.2773 | 2.2773 | -1.50% | |
| 018627 | 1.0187 | 1.0187 | -1.50% | |
| 018954 | 1.29 | 1.29 | -0.06% | |
| 018958 | 1.0586 | 1.0586 | -0.06% | |
| 019342 | 1.0878 | 1.0878 | -1.50% | |
| 019371 | 1.0751 | 1.0751 | -1.50% | |
| 019561 | 1.0419 | 1.0419 | -1.95% | |
| 019941 | 1.1175 | 1.1175 | -1.95% | |
| 020489 | 1.124 | 1.124 | -0.06% | |
| 020519 | 1.0118 | 1.0148 | -0.06% | |
| 020668 | 1.2587 | 1.2587 | -1.95% | |
| 021210 | 1.1225 | 1.1225 | -1.95% | |
| 021259 | 1.042 | 1.042 | -0.06% | |
| 021412 | 1.0714 | 1.0714 | -0.06% | |
| 021605 | 0.7759 | 0.7759 | -1.95% | |
| 021708 | 0.9992 | 0.9992 | -0.95% | |
| 022053 | 2.035 | 2.117 | -1.95% | |
| 022055 | 1.2485 | 1.2485 | -1.95% | |
| 022143 | 1.0911 | 1.0911 | -0.06% | |
| 022229 | 1.5253 | 1.5253 | -0.06% | |
| 100026 | 1.4488 | 4.2443 | -1.50% | |
| 100035 | 1.706 | 2.021 | -0.06% | |
| 100051 | 1.856 | 1.856 | -0.06% | |
| 100058 | 1.2126 | 1.7276 | -0.06% | |
| 161019 | 1.1264 | 1.7059 | -0.06% | |
| 161027 | 1.148 | 0.669 | -1.95% | |
| 161036 | 0.6804 | 0.6804 | -1.95% | |
| 506003 | 0.6364 | 0.6364 | -1.50% | |
| 511520 | 111.2483 | 1.1125 | -0.06% | |
| 516120 | 0.6472 | 0.6472 | -1.95% | |
| 563220 | 1.0067 | 1.0067 | -1.95% | |
| 017223 | 0.7181 | 0.7181 | -1.95% | |
| 000516 | 1.2084 | 1.4104 | -0.06% | |
| 000940 | 2.622 | 2.622 | -1.50% | |
| 001268 | 0.763 | 0.763 | -1.50% | |
| 001510 | 2.546 | 3.546 | -1.50% | |
| 002692 | 1.286 | 1.286 | -1.50% | |
| 002899 | 1.016 | 1.246 | -0.06% | |
| 005354 | 1.0877 | 1.1577 | -1.50% | |
| 005518 | 0.9119 | 0.9119 | -1.50% | |
| 005549 | 0.7966 | 0.7966 | -1.50% | |
| 005609 | 1.3926 | 1.3926 | -1.50% | |
| 005707 | 0.9956 | 0.9956 | -1.95% | |
| 006410 | 1.0755 | 1.1915 | -0.06% | |
| 007197 | 1.0834 | 1.2094 | -0.06% | |
| 008367 | 1.0842 | 1.1171 | -0.81% | |
| 009149 | 1.127 | 1.127 | -1.50% | |
| 009505 | 1.2682 | 1.2682 | -0.95% | |
| 010549 | 0.7873 | 0.7873 | -1.50% | |
| 010583 | 0.2579 | 0.2579 | -0.81% | |
| 011037 | 0.752 | 0.752 | -1.50% | |
| 011099 | 0.6755 | 0.6755 | -1.50% | |
| 011307 | 1.5163 | 1.5163 | -1.50% | |
| 011499 | 0.7558 | 0.7558 | -1.95% | |
| 011556 | 1.3684 | 1.3684 | -1.50% | |
| 011830 | 1.1115 | 1.1115 | -1.50% | |
| 012478 | 0.6889 | 0.6889 | -1.50% | |
| 012579 | 0.995 | 0.995 | -1.50% | |
| 012639 | 0.7382 | 0.7382 | -0.95% | |
| 012747 | 0.9803 | 0.9803 | -0.06% | |
| 012802 | 0.7546 | 0.7546 | -1.95% | |
| 012824 | 1.0967 | 1.0967 | -0.06% | |
| 013047 | 1.5219 | 1.5219 | -1.50% | |
| 013291 | 1.566 | 1.796 | -1.95% | |
| 013314 | 0.6979 | 0.6979 | -1.95% | |
| 013633 | 0.9343 | 0.9343 | -1.50% | |
| 013794 | 0.7728 | 0.7728 | -0.95% | |
| 013796 | 0.8289 | 0.8289 | -0.95% | |
| 014163 | 0.9855 | 0.9855 | -1.95% | |
| 014164 | 1.0674 | 1.0674 | -1.50% | |
| 014173 | 0.924 | 0.924 | -1.95% | |
| 014181 | 1.6012 | 1.6012 | -1.50% | |
| 014671 | 1.0893 | 1.0893 | -0.06% | |
| 014718 | 0.7452 | 0.7452 | -1.50% | |
| 015849 | 1.594 | 1.594 | -1.50% | |
| 015877 | 1.0703 | 1.0703 | -1.95% | |
| 015879 | 0.7114 | 0.7114 | -0.95% | |
| 016585 | 1.0475 | 1.0655 | -0.06% | |
| 016591 | 0.7568 | 0.7568 | -1.50% | |
| 016634 | 0.8971 | 0.8971 | -0.95% | |
| 016888 | 0.9672 | 0.9672 | -0.95% | |
| 017038 | 1.0145 | 1.0145 | -1.95% | |
| 018038 | 0.9215 | 0.9215 | -1.50% | |
| 018135 | 0.8092 | 0.8092 | -0.95% | |
| 018266 | 1.1104 | 1.1134 | -0.95% | |
| 018748 | 1.0441 | 1.0441 | -0.06% | |
| 018965 | 1.276 | 1.276 | -0.06% | |
| 019267 | 1.1237 | 1.1237 | -0.06% | |
| 019584 | 1.0589 | 1.0589 | -0.06% | |
| 019709 | 1.0809 | 1.1137 | -0.81% | |
| 019917 | 1.0341 | 1.0341 | -1.95% | |
| 020068 | 1.1001 | 1.1001 | -0.06% | |
| 020652 | 1.0687 | 1.0687 | -0.06% | |
| 020931 | 1.0913 | 1.0913 | -0.06% | |
| 021243 | 0.9971 | 0.9971 | -0.95% | |
| 021548 | 1.0175 | 1.0175 | -0.06% | |
| 021934 | 1.3044 | 1.3044 | -1.95% | |
| 022087 | 1.61 | 1.61 | -1.95% | |
| 022136 | 1.0691 | 1.0691 | -0.06% | |
| 022184 | 2.5076 | 2.5076 | -0.81% | |
| 100039 | 3.537 | 3.587 | -1.50% | |
| 100053 | 1.611 | 1.611 | -1.95% | |
| 100061 | 2.253 | 2.788 | -0.81% | |
| 100068 | 1.1118 | 1.4822 | -0.06% | |
| 159591 | 1.1519 | 1.1519 | -1.95% | |
| 159748 | 0.5478 | 0.5478 | -1.95% | |
| 161014 | 1.3248 | 2.0167 | -0.06% | |
| 161025 | 0.929 | 1.657 | -1.95% | |
| 161032 | 2.021 | 1.408 | -1.95% | |
| 501077 | 1.6173 | 1.6173 | -1.50% | |
| 515650 | 1.169 | 1.169 | -1.95% | |
| 588380 | 0.5928 | 0.5928 | -1.95% | |
| 021281 | 0.9798 | 0.9798 | -1.95% | |
| 000107 | 1.277 | 1.702 | -0.06% | |
| 000191 | 1.2996 | 1.5901 | -0.06% | |
| 000220 | 2.962 | 2.962 | -1.50% | |
| 001371 | 0.937 | 1.544 | -1.50% | |
| 004605 | 2.2885 | 2.2885 | -1.50% | |
| 004747 | 1.4466 | 1.4976 | -1.50% | |
| 004902 | 1.2512 | 1.3092 | -0.06% | |
| 005078 | 1.3006 | 1.3406 | -0.06% | |
| 005626 | 1.083 | 1.272 | -1.95% | |
| 005627 | 1.6791 | 1.6791 | -1.95% | |
| 005847 | 1.6608 | 1.6608 | -1.50% | |
| 006134 | 1.068 | 1.237 | -0.06% | |
| 006218 | 1.4955 | 1.4955 | -1.50% | |
| 006528 | 1.2951 | 1.7961 | -1.50% | |
| 006804 | 1.186 | 1.186 | -0.06% | |
| 007810 | 1.6142 | 1.6142 | -1.95% | |
| 008521 | 1.0549 | 1.1619 | -0.06% | |
| 009291 | 1.1622 | 1.1622 | -0.06% | |
| 009334 | 1.093 | 1.363 | -1.50% | |
| 009782 | 0.7796 | 0.7796 | -1.50% | |
| 009892 | 0.9543 | 0.9543 | -1.50% | |
| 010030 | 1.1336 | 1.1336 | -1.50% | |
| 010843 | 0.9852 | 1.0052 | -1.50% | |
| 010844 | 0.9813 | 1.0013 | -1.50% | |
| 010859 | 1.0421 | 1.1121 | -0.06% | |
| 011113 | 1.3608 | 1.3608 | -1.50% | |
| 011567 | 1.5955 | 1.5955 | -1.50% | |
| 011641 | 1.0434 | 1.1101 | -0.06% | |
| 012061 | 0.1478 | 0.1478 | -0.81% | |
| 012062 | 1.0432 | 1.0432 | -0.81% | |
| 012275 | 0.8923 | 0.8923 | -1.95% | |
| 012276 | 0.8805 | 0.8805 | -1.95% | |
| 012829 | 0.9478 | 0.9478 | -1.50% | |
| 013275 | 2.008 | 2.008 | -1.95% | |
| 013524 | 1.0516 | 1.0516 | -1.50% | |
| 013678 | 1.09 | 1.09 | -1.50% | |
| 013932 | 0.7251 | 0.7251 | -0.95% | |
| 014034 | 0.9929 | 0.9929 | -0.95% | |
| 014058 | 0.7024 | 0.7024 | -1.50% | |
| 014402 | 0.9228 | 0.9228 | -1.50% | |
| 014406 | 0.9859 | 0.9859 | -1.95% | |
| 014612 | 0.9078 | 0.9078 | -1.50% | |
| 014719 | 0.733 | 0.733 | -1.50% | |
| 014777 | 0.8774 | 0.8774 | -1.95% | |
| 015692 | 3.488 | 3.488 | -1.50% | |
| 015891 | 0.99 | 0.99 | -1.95% | |
| 016586 | 1.0413 | 1.0593 | -0.06% | |
| 016610 | 1.0054 | 1.0054 | -0.06% | |
| 016887 | 0.9701 | 0.9701 | -0.95% | |
| 017711 | 1.0625 | 1.0625 | -0.06% | |
| 018394 | 1.0382 | 1.0382 | -0.06% | |
| 018477 | 1.0412 | 1.0412 | -0.06% | |
| 019260 | 1.1731 | 1.1956 | -0.95% | |
| 019562 | 1.036 | 1.036 | -1.95% | |
| 019897 | 0.8134 | 0.8134 | -1.95% | |
| 020108 | 1.2126 | 1.2126 | -0.95% | |
| 020110 | 0.8837 | 0.8837 | -0.95% | |
| 020273 | 1.0493 | 1.0493 | -1.95% | |
| 020349 | 1.044 | 1.044 | -0.06% | |
| 020401 | 1.0301 | 1.0301 | -0.06% | |
| 020667 | 1.2604 | 1.2604 | -1.95% | |
| 021244 | 0.9969 | 0.9969 | -0.95% | |
| 021413 | 1.0703 | 1.0703 | -0.06% | |
| 021549 | 1.0167 | 1.0167 | -0.06% | |
| 022135 | 1.0692 | 1.0692 | -0.06% | |
| 022171 | 1.125 | 1.125 | -0.06% | |
| 022357 | 1.0181 | 1.0181 | -0.06% | |
| 022463 | 0.9892 | 0.9892 | -1.95% | |
| 100073 | 1.708 | 1.883 | -0.06% | |
| 159506 | 0.82 | 0.82 | -1.95% | |
| 159713 | 0.7813 | 0.7813 | -1.95% | |
| 159825 | 0.6862 | 0.6862 | -1.95% | |
| 159887 | 1.1215 | 1.1215 | -1.95% | |
| 159974 | 1.6437 | 1.6437 | -1.95% | |
| 161017 | 1.982 | 2.588 | -1.95% | |
| 161029 | 1.516 | 1.602 | -1.95% | |
| 515150 | 1.2972 | 1.2972 | -1.95% | |
| 515950 | 0.8918 | 1.0188 | -1.95% | |
| 519035 | 1.7131 | 7.6967 | -1.50% | |
| 519915 | 2.232 | 2.232 | -1.50% | |
| 561170 | 1.0748 | 1.0748 | -1.95% | |
| 561190 | 0.7795 | 0.7795 | -1.95% | |
| 000192 | 1.2698 | 1.5353 | -0.06% | |
| 000471 | 2.235 | 2.735 | -1.95% | |
| 001641 | 1.169 | 1.169 | -1.50% | |
| 002340 | 2.6893 | 2.6893 | -1.50% | |
| 002483 | 1.352 | 1.452 | -0.06% | |
| 004674 | 1.5024 | 1.5024 | -1.50% | |
| 004675 | 1.3264 | 1.3264 | -1.50% | |
| 005368 | 1.1212 | 1.4151 | -1.50% | |
| 005920 | 1.1099 | 1.2259 | -0.06% | |
| 006179 | 1.552 | 1.552 | -1.50% | |
| 006751 | 2.2811 | 2.2811 | -1.95% | |
| 007140 | 0.1798 | 0.1854 | -0.81% | |
| 007617 | 1.0693 | 1.1793 | -0.06% | |
| 007762 | 1.294 | 1.294 | -0.06% | |
| 007809 | 1.6464 | 1.6464 | -1.95% | |
| 009162 | 0.7244 | 0.7244 | -1.95% | |
| 009783 | 0.7632 | 0.7632 | -1.50% | |
| 009914 | 0.7716 | 0.7716 | -1.50% | |
| 010662 | 0.8034 | 0.8034 | -1.50% | |
| 011125 | 2.26 | 2.26 | -1.95% | |
| 011126 | 2.2296 | 2.2296 | -1.95% | |
| 011213 | 0.6946 | 0.6946 | -1.50% | |
| 011309 | 2.182 | 2.182 | -1.50% | |
| 012010 | 1.0596 | 1.0596 | -1.50% | |
| 012270 | 1.0729 | 1.0729 | -1.50% | |
| 012374 | 0.6331 | 0.6331 | -1.50% | |
| 012746 | 0.9857 | 0.9857 | -0.06% | |
| 012823 | 1.1018 | 1.1018 | -0.06% | |
| 012828 | 0.9668 | 0.9668 | -1.50% | |
| 013045 | 1.2166 | 1.2166 | -1.50% | |
| 013525 | 1.0421 | 1.0421 | -1.50% | |
| 014170 | 2.0147 | 2.0147 | -1.95% | |
| 014672 | 1.0782 | 1.0782 | -0.06% | |
| 015316 | 1.0521 | 1.0721 | -0.06% | |
| 015876 | 1.0754 | 1.0754 | -1.95% | |
| 017041 | 0.842 | 0.842 | -1.50% | |
| 017227 | 1.2882 | 1.2882 | -1.95% | |
| 017521 | 1.2796 | 1.2796 | -1.95% | |
| 017829 | 0.9462 | 0.9462 | -1.50% | |
| 018176 | 1.4753 | 1.4753 | -1.50% | |
| 018318 | 0.9882 | 0.9882 | -0.95% | |
| 018319 | 0.9826 | 0.9826 | -0.95% | |
| 018971 | 1.0137 | 1.0137 | -1.95% | |
| 019055 | 1.0524 | 1.0524 | -1.50% | |
| 019348 | 1.1045 | 1.1045 | -1.50% | |
| 019518 | 1.2907 | 1.3307 | -0.81% | |
| 019540 | 1.853 | 1.853 | -0.06% | |
| 019802 | 1.1858 | 1.1858 | -0.06% | |
| 020111 | 0.882 | 0.882 | -0.95% | |
| 021211 | 1.1213 | 1.1213 | -1.95% | |
| 021246 | 1.1591 | 1.1591 | -1.95% | |
| 021450 | 1.0522 | 1.0522 | -1.50% | |
| 021514 | 0.9976 | 0.9976 | -1.50% | |
| 021811 | 1.2804 | 1.2804 | -0.95% | |
| 021832 | 0.9567 | 0.9567 | -1.95% | |
| 022170 | 1.0575 | 1.0575 | -0.81% | |
| 022175 | 1.3005 | 1.3005 | -0.06% | |
| 022278 | 0.9602 | 0.9602 | -0.95% | |
| 100037 | 1.594 | 1.904 | -0.06% | |
| 100055 | 2.5004 | 2.5004 | -0.81% | |
| 159528 | 1.0946 | 1.0946 | -1.95% | |
| 159792 | 0.6858 | 0.6858 | -1.95% | |
| 159971 | 1.5445 | 1.5445 | -1.95% | |
| 161015 | 1.2706 | 1.9957 | -0.06% | |
| 161028 | 0.816 | 1.193 | -1.95% | |
| 161037 | 1.6887 | 1.6887 | -1.95% | |
| 161038 | 1.1526 | 1.1526 | -1.50% | |
| 512040 | 0.9585 | 2.125 | -1.95% | |
| 515850 | 1.479 | 1.479 | -1.95% | |
| 516640 | 0.7399 | 0.7399 | -1.95% | |
| 516910 | 1.0561 | 1.0561 | -1.95% | |
| 517100 | 0.8033 | 0.8033 | -1.95% | |
| 518680 | 5.6778 | 1.4176 | -0.08% | |
| 021280 | 0.982 | 0.982 | -1.95% | |
| 013990 | 1.012 | 1.012 | -1.50% | |
| 000810 | 1.292 | 1.487 | -0.06% | |
| 000843 | 1.672 | 1.76 | -1.50% | |
| 001048 | 2.047 | 2.047 | -1.95% | |
| 001186 | 2.312 | 2.312 | -1.95% | |
| 001349 | 0.572 | 0.572 | -1.50% | |
| 001827 | 2.019 | 2.019 | -1.50% | |
| 003877 | 1.0802 | 1.2722 | -1.50% | |
| 005357 | 1.274 | 1.274 | -1.50% | |
| 005472 | 1.8288 | 1.8288 | -1.50% | |
| 006748 | 2.0358 | 2.1178 | -1.95% | |
| 006750 | 1.0485 | 1.1717 | -0.06% | |
| 007786 | 1.3283 | 1.3283 | -1.95% | |
| 007990 | 1.0304 | 1.1464 | -0.06% | |
| 008138 | 1.1022 | 1.1022 | -1.50% | |
| 008372 | 1.3774 | 1.3774 | -1.50% | |
| 009092 | 1.2441 | 1.2441 | -1.50% | |
| 009108 | 1.2726 | 1.2726 | -0.81% | |
| 009193 | 0.1768 | 0.1768 | -0.81% | |
| 010436 | 1.0447 | 1.1217 | -0.06% | |
| 010625 | 0.6525 | 0.6525 | -1.50% | |
| 010645 | 0.087 | 0.087 | -0.81% | |
| 010966 | 0.8105 | 0.8105 | -1.50% | |
| 011117 | 1.6221 | 1.6221 | -1.50% | |
| 011124 | 1.2663 | 1.2663 | -1.50% | |
| 011306 | 2.073 | 2.073 | -1.50% | |
| 011308 | 1.4619 | 1.4619 | -1.50% | |
| 011921 | 0.6979 | 0.6979 | -1.50% | |
| 012000 | 1.1011 | 1.1011 | -0.06% | |
| 012011 | 1.0453 | 1.0453 | -1.50% | |
| 012255 | 0.6989 | 0.6989 | -1.50% | |
| 012273 | 1.0477 | 1.1182 | -0.06% | |
| 012801 | 0.7568 | 0.7568 | -1.95% | |
| 013044 | 0.748 | 0.748 | -1.50% | |
| 013277 | 0.807 | 0.924 | -1.95% | |
| 013331 | 1.9232 | 1.9232 | -1.95% | |
| 013421 | 1.0529 | 1.0529 | -0.95% | |
| 014057 | 0.7149 | 0.7149 | -1.50% | |
| 014401 | 0.9311 | 0.9311 | -1.50% | |
| 014427 | 1.0698 | 1.0698 | -1.50% | |
| 014674 | 0.7807 | 0.7807 | -1.95% | |
| 014795 | 0.8576 | 0.8576 | -1.50% | |
| 015232 | 1.0251 | 1.0251 | -0.95% | |
| 015686 | 2.019 | 2.019 | -1.95% | |
| 015890 | 0.9151 | 0.9151 | -1.95% | |
| 016633 | 0.9006 | 0.9006 | -0.95% | |
| 016645 | 1.0094 | 1.0094 | -1.50% | |
| 016646 | 1.0012 | 1.0012 | -1.50% | |
| 017039 | 1.0023 | 1.0023 | -1.95% | |
| 017042 | 0.8334 | 0.8334 | -1.50% | |
| 018175 | 1.0917 | 1.0917 | -1.50% | |
| 018187 | 1.0889 | 1.0889 | -0.06% | |
| 018820 | 1.2015 | 1.2015 | -0.95% | |
| 018972 | 1.0064 | 1.0064 | -1.95% | |
| 019149 | 1.2122 | 1.2502 | -0.06% | |
| 019261 | 1.1703 | 1.1928 | -0.95% | |
| 019343 | 1.0822 | 1.0822 | -1.50% | |
| 019444 | 1.036 | 1.036 | -0.95% | |
| 019534 | 1.1018 | 1.1018 | -0.06% | |
| 019596 | 1.1101 | 1.1131 | -0.95% | |
| 019942 | 1.1084 | 1.1084 | -1.95% | |
| 019954 | 1.0707 | 1.0707 | -0.06% | |
| 020095 | 1.1177 | 1.1177 | -0.95% | |
| 020096 | 1.1156 | 1.1156 | -0.95% | |
| 021221 | 1.0833 | 1.1093 | -0.06% | |
| 021451 | 1.0492 | 1.0492 | -1.50% | |
| 021452 | 1.2161 | 1.2161 | -0.06% | |
| 021513 | 0.9916 | 0.9916 | -1.50% | |
| 021933 | 1.305 | 1.305 | -1.95% | |
| 022054 | 1.6463 | 1.6463 | -1.95% | |
| 022096 | 1.3283 | 1.3283 | -1.95% | |
| 022102 | 1.0989 | 1.1019 | -0.95% | |
| 022133 | 1.061 | 1.061 | -0.06% | |
| 022134 | 1.0638 | 1.0638 | -0.06% | |
| 022159 | 1.251 | 1.251 | -0.06% | |
| 022374 | 1.084 | 1.084 | -0.81% | |
| 100018 | 1.358 | 2.845 | -0.06% | |
| 100056 | 1.777 | 2.372 | -1.50% | |
| 100060 | 2.186 | 2.837 | -1.50% | |
| 159332 | 1.0862 | 1.0862 | -1.95% | |
| 159629 | 2.4871 | 0.8756 | -1.95% | |
| 159645 | 0.7204 | 0.7204 | -1.95% | |
| 159676 | 0.9333 | 0.9333 | -1.95% | |
| 161022 | 0.8119 | 1.7244 | -1.95% | |
| 513870 | 1.3981 | 1.3981 | -0.81% | |
| 561120 | 1.1757 | 1.1757 | -1.95% | |
| 561130 | 0.8099 | 0.8099 | -1.95% | |
| 017263 | 1.0854 | 1.0854 | -0.95% | |
| 000029 | 2.327 | 2.522 | -1.50% | |
| 000469 | 1.1121 | 1.5021 | -0.06% | |
| 000513 | 2.867 | 2.867 | -1.95% | |
| 000880 | 2.661 | 2.661 | -1.50% | |
| 001508 | 2.671 | 3.671 | -1.50% | |
| 002593 | 2.143 | 2.243 | -1.50% | |
| 002898 | 1.019 | 1.271 | -0.06% | |
| 005121 | 1.5255 | 1.5255 | -0.06% | |
| 005383 | 1.2174 | 1.3174 | -0.06% | |
| 005517 | 0.944 | 0.944 | -1.50% | |
| 005732 | 1.7358 | 1.7358 | -1.50% | |
| 005841 | 1.0293 | 1.2773 | -0.06% | |
| 006409 | 1.0858 | 1.2018 | -0.06% | |
| 007618 | 1.0723 | 1.1823 | -0.06% | |
| 007949 | 1.1242 | 1.1602 | -0.06% | |
| 007991 | 1.0224 | 1.1254 | -0.06% | |
| 008749 | 1.0329 | 1.0329 | -1.95% | |
| 008901 | 1.2407 | 1.2407 | -1.50% | |
| 009504 | 1.2876 | 1.2876 | -0.95% | |
| 009642 | 1.0806 | 1.1306 | -0.06% | |
| 010029 | 1.1527 | 1.1527 | -1.50% | |
| 010109 | 0.7202 | 0.7202 | -1.50% | |
| 010409 | 0.7777 | 0.7777 | -1.95% | |
| 010591 | 0.313 | 0.313 | -0.81% | |
| 011114 | 1.0711 | 1.0711 | -1.50% | |
| 011160 | 0.8705 | 0.8705 | -1.50% | |
| 011164 | 0.8881 | 0.8881 | -1.50% | |
| 011922 | 0.6891 | 0.6891 | -1.50% | |
| 012271 | 1.0624 | 1.0624 | -1.50% | |
| 013276 | 1.141 | 1.141 | -1.95% | |
| 013330 | 1.507 | 1.507 | -1.95% | |
| 013332 | 1.969 | 2.206 | -1.95% | |
| 013632 | 0.944 | 0.944 | -1.50% | |
| 013679 | 1.0768 | 1.0768 | -1.50% | |
| 014060 | 1.0658 | 1.0658 | -0.06% | |
| 014172 | 0.939 | 0.939 | -1.95% | |
| 014243 | 1.2227 | 1.2227 | -1.50% | |
| 014348 | 0.7348 | 0.7348 | -1.50% | |
| 014611 | 0.9232 | 0.9232 | -1.50% | |
| 014682 | 0.9931 | 0.9931 | -0.95% | |
| 014683 | 0.9818 | 0.9818 | -0.95% | |
| 014794 | 0.872 | 0.872 | -1.50% | |
| 015690 | 2.586 | 2.586 | -1.50% | |
| 015691 | 0.7369 | 0.7369 | -1.50% | |
| 015715 | 0.7598 | 0.7598 | -1.50% | |
| 015757 | 1.0266 | 1.0266 | -0.95% | |
| 015758 | 1.0167 | 1.0167 | -0.95% | |
| 015889 | 0.9277 | 0.9277 | -1.95% | |
| 016313 | 2.625 | 2.625 | -1.50% | |
| 016589 | 0.7498 | 0.7498 | -1.50% | |
| 017226 | 1.2932 | 1.2932 | -1.95% | |
| 017710 | 1.0656 | 1.0656 | -0.06% | |
| 017828 | 0.9555 | 0.9555 | -1.50% | |
| 018270 | 0.9598 | 0.9598 | -0.95% | |
| 018626 | 1.0241 | 1.0241 | -1.50% | |
| 019054 | 1.0527 | 1.0527 | -1.50% | |
| 019347 | 1.1062 | 1.1062 | -1.50% | |
| 019361 | 1.2152 | 1.2152 | -1.50% | |
| 019583 | 1.0614 | 1.0614 | -0.06% | |
| 019636 | 2.659 | 2.659 | -1.50% | |
| 019898 | 0.8117 | 0.8117 | -1.95% | |
| 019960 | 1.0348 | 1.0348 | -1.50% | |
| 019961 | 1.0323 | 1.0323 | -1.50% | |
| 020274 | 1.0474 | 1.0474 | -1.95% | |
| 021600 | 1.0456 | 1.0456 | -0.95% | |
| 021642 | 0.9921 | 0.9921 | -1.50% | |
| 021707 | 0.9993 | 0.9993 | -0.95% | |
| 021754 | 1.1132 | 1.1132 | -0.06% | |
| 021833 | 0.9565 | 0.9565 | -1.95% | |
| 022050 | 0.7567 | 0.7567 | -1.95% | |
| 022077 | 0.8921 | 0.8921 | -1.95% | |
| 022167 | 0.9919 | 0.9919 | -1.50% | |
| 022206 | 2.6821 | 2.6821 | -1.50% | |
| 022503 | 1.2947 | 1.2947 | -0.81% | |
| 100016 | 2.148 | 4.139 | -1.50% | |
| 100020 | 1.4019 | 5.1682 | -1.50% | |
| 100038 | 1.576 | 2.162 | -1.95% | |
| 159300 | 4.0512 | 1.1298 | -1.95% | |
| 159525 | 1.0018 | 1.0018 | -1.95% | |
| 159571 | 1.2072 | 1.2072 | -1.95% | |
| 159886 | 0.8297 | 0.8297 | -1.95% | |
| 161024 | 1.066 | 1.74 | -1.95% | |
| 161026 | 1.05 | 1.358 | -1.95% | |
| 161031 | 0.944 | 0.77 | -1.95% | |
| 161040 | 1.1435 | 1.1435 | -1.50% | |
| 501216 | 0.7336 | 0.7336 | -0.95% | |
| 515750 | 1.3447 | 1.3447 | -1.95% | |
| 017222 | 0.7209 | 0.7209 | -1.95% |
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 | 21,450.65 | 71.36 |
| 2 | 债券及货币 | 8,765.18 | 29.16 |
| 3 | 现金 | 4,462.49 | 14.85 |
| 4 | 其他资产 | 195.19 | 00.65 |
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） |
| 002851 | 麦格米特 | 38.78 | 1,087.39 | 3.62% | 3.73 |
| 000538 | 云南白药 | 16.39 | 999.99 | 3.33% | 1.11 |
| 600426 | 华鲁恒升 | 35.39 | 926.86 | 3.08% | 2.37 |
| 600398 | 海澜之家 | 109.80 | 832.28 | 2.77% | 34.29 |
| 002223 | 鱼跃医疗 | 20.03 | 766.75 | 2.55% | -5.40 |
| 000651 | 格力电器 | 15.35 | 735.88 | 2.45% | 0.40 |
| 300482 | 万孚生物 | 27.51 | 726.26 | 2.42% | -2.60 |
| 002332 | 仙琚制药 | 49.88 | 673.38 | 2.24% | 0.00 |
| 600233 | 圆通速递 | 35.28 | 629.75 | 2.09% | 14.82 |
| 600511 | 国药股份 | 17.87 | 617.37 | 2.05% | 17.87 |
五大重仓债
| 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 | 019727 | 23国债24 | 27.00(万张) | 2,759.64(万元) | 9.18(%) |
| 2 | 113059 | 福莱转债 | 04.97(万张) | 510.49(万元) | 1.70(%) |
| 3 | 123158 | 宙邦转债 | 04.19(万张) | 489.35(万元) | 1.63(%) |
| 4 | 127074 | 麦米转2 | 03.08(万张) | 370.44(万元) | 1.23(%) |
| 5 | 127031 | 洋丰转债 | 01.53(万张) | 172.78(万元) | 0.57(%) |
费率结构
前端申购费率
| 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 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X | 0.0% |
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 |
|---|---|---|---|---|
| 8.13% | 0.0% | 0.0% | 0.0% | 7.91% |
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 |
|---|---|---|---|---|---|---|---|
2.81% | 8.5% | 3.56% | 7.09% | 0.0% | 0.0% | 0.0% | 7.51% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.63 | 0.00 | 0.00 |
| 夏普比率 | 48.03 | 0.00 | 0.00 |
| 特雷诺指数 | 0.02 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
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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