公募基金 > 基金超市 > 富国均衡投资混合
| 基金代码024188 | 基金经理范妍 | 最新份额404,194.64万份 () |
| 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1.2% |
| 成立日期2025-06-04 | 托管行招商银行股份有限公司 |
| 首募规模19.64亿 | 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、科创板、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、分离交易可转换债券、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）。
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、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 |
| 2026-8-28 | 1.2585 | 1.2585 | -0.11% |
| 2026-8-27 | 1.2599 | 1.2599 | 0.68% |
| 2026-8-26 | 1.2514 | 1.2514 | 0.83% |
| 2026-8-25 | 1.2411 | 1.2411 | -0.34% |
| 2026-8-24 | 1.2453 | 1.2453 | -1.01% |
| 2026-8-21 | 1.258 | 1.258 | 0.15% |
| 2026-8-20 | 1.2561 | 1.2561 | 0.67% |
| 2026-8-19 | 1.2477 | 1.2477 | -2.73% |
| 2026-8-18 | 1.2827 | 1.2827 | 0.12% |
| 2026-8-17 | 1.2811 | 1.2811 | 1.43% |
| 2026-8-14 | 1.2631 | 1.2631 | -0.08% |
| 2026-8-13 | 1.2641 | 1.2641 | -0.59% |
| 2026-8-12 | 1.2716 | 1.2716 | 0.48% |
| 2026-8-11 | 1.2655 | 1.2655 | -0.20% |
| 2026-8-10 | 1.268 | 1.268 | 0.56% |
| 2026-8-7 | 1.261 | 1.261 | 1.11% |
| 2026-8-6 | 1.2471 | 1.2471 | 0.29% |
| 2026-8-5 | 1.2435 | 1.2435 | 1.30% |
| 2026-8-4 | 1.2275 | 1.2275 | 0.86% |
| 2026-8-3 | 1.217 | 1.217 | -0.66% |
范妍女士：复旦大学管理学硕士。曾任兴业证券股份有限公司助理策略分析师，安信证券股份有限公司高级策略分析师，工银瑞信基金管理有限公司策略分析师，圆信永丰基金管理有限公司基金经理助理、基金经理、权益总监、副总经理；自2024年5月加入富国基金管理有限公司，自2024年10月起历任资深权益基金经理；现任富国基金权益投资部权益投资总监兼资深权益基金经理。自2024年10月起任富国稳健增长混合型证券投资基金基金经理；自2025年06月起任富国均衡投资混合型证券投资基金基金经理；自2025年11月起任富国兴和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
富国均衡投资混合 2025-04-25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 |
| 圆信永丰强化收益A | 债券型 | 2021-11-18 至 2024-04-03 | 2.4 | -3.70% | 4.30% |
| 圆信永丰优选价值A | 混合型 | 2020-04-22 至 2021-05-19 | 1.1 | 58.01% | 35.22% |
| 圆信永丰兴研C | 2020-08-31 至 2024-04-03 | 3.6 | -10.38% | -16.76% | |
| 富国兴和混合A | 混合型 | 2025-10-27 至 今 | 0.8 | -- | -- |
| 圆信永丰双利A | 2016-12-06 至 2019-10-28 | 2.9 | 31.03% | 16.70% | |
| 圆信永丰强化收益C | 债券型 | 2021-11-18 至 2024-04-03 | 2.4 | -4.55% | 4.30% |
| 圆信永丰双利优选 | 2017-11-06 至 2021-11-29 | 4.1 | 20.00% | 80.33% | |
| 圆信永丰优加生活 | 股票型 | 2015-10-08 至 2024-04-03 | 8.5 | 156.16% | 25.08% |
| 圆信永丰兴源A | 2017-05-24 至 2018-08-22 | 1.2 | -7.00% | -2.01% | |
| 圆信永丰兴源C | 2017-05-24 至 2018-08-22 | 1.2 | -7.20% | -2.02% | |
| 圆信永丰多策略 | 混合型 | 2017-02-17 至 2019-02-01 | 2.0 | -4.21% | -3.95% |
| 圆信永丰优悦生活 | 混合型 | 2017-12-23 至 2024-04-03 | 6.3 | 71.42% | 20.67% |
| 圆信永丰致优A | 混合型 | 2019-11-27 至 2024-04-03 | 4.4 | 59.80% | 9.00% |
| 圆信永丰致优C | 混合型 | 2019-11-27 至 2024-04-03 | 4.4 | 55.90% | 9.00% |
| 圆信永丰聚优A | 股票型 | 2021-03-22 至 2024-04-03 | 3.0 | -22.69% | -26.49% |
| 圆信永丰优选价值C | 混合型 | 2020-04-22 至 2021-05-19 | 1.1 | 55.86% | 35.20% |
| 富国兴和混合C | 混合型 | 2025-10-27 至 今 | 0.8 | -- | -- |
| 圆信永丰双利C | 2016-12-06 至 2019-10-28 | 2.9 | 27.51% | 16.70% | |
| 圆信永丰优享生活 | 2017-07-27 至 2024-04-03 | 6.7 | 78.20% | 27.67% | |
| 圆信永丰聚优C | 股票型 | 2021-03-22 至 2024-04-03 | 3.0 | -23.54% | -26.49% |
| 富国稳健增长混合A | 混合型 | 2024-10-10 至 今 | 1.9 | -- | -- |
| 富国稳健增长混合C | 混合型 | 2024-10-10 至 今 | 1.9 | -- | -- |
| 圆信永丰消费升级 | 2017-12-15 至 2019-11-20 | 1.9 | 15.15% | 8.96% | |
| 圆信永丰兴诺 | 2021-07-22 至 2024-04-03 | 2.7 | -24.47% | -30.12% | |
| 富国均衡投资混合 | 混合型 | 2025-04-25 至 今 | 1.3 | -- | -- |
| 圆信永丰兴研A | 2020-08-31 至 2024-04-03 | 3.6 | -9.00% | -16.76% |
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 |
| 范妍 | 2025-04-25 至 今 | 1年4个月零5天 |
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 |
|---|---|---|---|---|
| 159056 | 1.0326 | 1.0326 | -0.49% | |
| 159245 | 0.8029 | 0.8029 | -0.49% | |
| 014427 | 1.0958 | 1.0958 | -0.50% | |
| 017039 | 1.309 | 1.309 | -0.49% | |
| 017521 | 1.0273 | 1.0273 | -0.49% | |
| 016585 | 1.057 | 1.105 | -0.03% | |
| 017038 | 1.3395 | 1.3395 | -0.49% | |
| 013277 | 1.228 | 1.345 | -0.49% | |
| 020811 | 1.1233 | 1.1233 | -0.03% | |
| 021754 | 1.1167 | 1.1617 | -0.03% | |
| 022645 | 3.0052 | 3.1032 | -0.50% | |
| 159676 | 1.5984 | 1.5984 | -0.49% | |
| 159766 | 0.5696 | 0.5696 | -0.49% | |
| 159886 | 0.8977 | 0.8977 | -0.49% | |
| 022765 | 1.0338 | 1.0338 | -0.03% | |
| 022847 | 1.4432 | 1.4432 | -0.50% | |
| 023913 | 1.6951 | 1.6951 | -0.49% | |
| 024042 | 1.9503 | 1.9503 | -0.41% | |
| 022379 | 1.0446 | 1.0446 | -0.03% | |
| 021246 | 1.403 | 1.403 | -0.49% | |
| 021413 | 1.0818 | 1.1168 | -0.03% | |
| 021430 | 1.085 | 1.131 | -0.03% | |
| 519915 | 1.856 | 1.856 | -0.50% | |
| 003878 | 1.3638 | 1.7048 | -0.50% | |
| 159971 | 1.1971 | 2.3942 | -0.49% | |
| 161005 | 3.1094 | 6.1574 | -0.50% | |
| 161026 | 1.217 | 1.476 | -0.49% | |
| 007345 | 2.3938 | 2.3938 | -0.50% | |
| 100026 | 1.7306 | 4.5261 | -0.50% | |
| 100039 | 9.172 | 9.222 | -0.50% | |
| 007949 | 1.161 | 1.217 | -0.03% | |
| 018134 | 0.8113 | 0.8113 | -0.41% | |
| 019178 | 1.0826 | 1.0976 | -0.03% | |
| 019260 | 1.2601 | 1.4137 | -0.41% | |
| 019540 | 2.344 | 2.344 | -0.03% | |
| 019898 | 1.2184 | 1.2184 | -0.49% | |
| 019916 | 1.766 | 1.766 | -0.49% | |
| 019960 | 1.1286 | 1.1286 | -0.50% | |
| 020096 | 1.1845 | 1.1845 | -0.41% | |
| 020111 | 1.3534 | 1.3534 | -0.41% | |
| 018478 | 1.0763 | 1.0763 | -0.03% | |
| 018627 | 1.2135 | 1.2135 | -0.50% | |
| 021810 | 2.1002 | 2.1002 | -0.41% | |
| 561100 | 1.6234 | 1.6234 | -0.49% | |
| 022168 | 1.4769 | 1.4769 | -0.49% | |
| 015690 | 6.532 | 6.532 | -0.50% | |
| 000513 | 5.34 | 5.34 | -0.49% | |
| 000516 | 1.2459 | 1.4789 | -0.03% | |
| 510210 | 1.01 | 2.0277 | -0.49% | |
| 515150 | 1.5825 | 1.5825 | -0.49% | |
| 005473 | 2.6356 | 2.6356 | -0.50% | |
| 005627 | 2.8222 | 2.8222 | -0.49% | |
| 002340 | 3.4812 | 3.4812 | -0.50% | |
| 004605 | 3.4247 | 3.4247 | -0.50% | |
| 004674 | 2.6756 | 2.6756 | -0.50% | |
| 007786 | 1.6015 | 1.6015 | -0.49% | |
| 000104 | 1.1528 | 1.1528 | -0.03% | |
| 000107 | 1.363 | 1.788 | -0.03% | |
| 012578 | 1.2693 | 1.3193 | -0.50% | |
| 011921 | 1.0087 | 1.0087 | -0.50% | |
| 013046 | 3.4264 | 3.4264 | -0.50% | |
| 011641 | 1.0283 | 1.1612 | -0.03% | |
| 011830 | 1.1798 | 1.1798 | -0.50% | |
| 014611 | 2.6626 | 2.6626 | -0.50% | |
| 014664 | 1.4554 | 1.4554 | -0.50% | |
| 014719 | 0.8886 | 0.8886 | -0.50% | |
| 014794 | 0.7962 | 0.7962 | -0.50% | |
| 014797 | 1.1913 | 1.1913 | -0.50% | |
| 014930 | 5.2 | 5.2 | -0.49% | |
| 011212 | 0.8962 | 0.8962 | -0.50% | |
| 011213 | 0.8668 | 0.8668 | -0.50% | |
| 516120 | 0.9145 | 0.9145 | -0.49% | |
| 516830 | 1.0358 | 1.0358 | -0.49% | |
| 519035 | 2.4078 | 9.5558 | -0.50% | |
| 006683 | 1.0045 | 1.2019 | -0.03% | |
| 006796 | 2.177 | 2.177 | -0.50% | |
| 006805 | 1.1529 | 1.1975 | -0.03% | |
| 010436 | 1.123 | 1.2 | -0.03% | |
| 010549 | 0.8286 | 0.8286 | -0.50% | |
| 161030 | 1.022 | 0.684 | -0.49% | |
| 161032 | 2.451 | 1.708 | -0.49% | |
| 161038 | 1.6605 | 1.6605 | -0.50% | |
| 011114 | 1.5071 | 1.5071 | -0.50% | |
| 011124 | 1.2464 | 1.2464 | -0.50% | |
| 011125 | 2.344 | 2.344 | -0.49% | |
| 026621 | 0.9645 | 0.9645 | -0.50% | |
| 026640 | 1.018 | 1.018 | -0.41% | |
| 024813 | 0.993 | 0.993 | -0.50% | |
| 027542 | 1.1214 | 1.1214 | -0.49% | |
| 027681 | 0.8455 | 0.8455 | -0.50% | |
| 027165 | 0.9875 | 0.9875 | -0.49% | |
| 027311 | 1.0321 | 1.0321 | -0.50% | |
| 027367 | 1.0145 | 1.0145 | -0.41% | |
| 159571 | 1.439 | 1.439 | -0.49% | |
| 159645 | 0.6263 | 0.6263 | -0.49% | |
| 028321 | 0.9999 | 0.9999 | -0.50% | |
| 159055 | 0.9472 | 0.9472 | -0.49% | |
| 159122 | 0.891 | 0.891 | -0.49% | |
| 014347 | 0.9346 | 0.9346 | -0.50% | |
| 017042 | 0.7869 | 0.7869 | -0.50% | |
| 016599 | 1.533 | 1.533 | -0.50% | |
| 016611 | 1.0758 | 1.0758 | -0.03% | |
| 014060 | 1.099 | 1.099 | -0.03% | |
| 014173 | 1.438 | 1.438 | -0.49% | |
| 015539 | 1.1058 | 1.1058 | -0.03% | |
| 013144 | 1.1026 | 1.1026 | -0.50% | |
| 013313 | 1.293 | 1.293 | -0.49% | |
| 013314 | 1.2865 | 1.2865 | -0.49% | |
| 013331 | 2.6495 | 2.6495 | -0.49% | |
| 020931 | 1.1422 | 1.1422 | -0.03% | |
| 021642 | 1.4278 | 1.4278 | -0.50% | |
| 023651 | 2.0675 | 2.0675 | -0.49% | |
| 022464 | 1.2293 | 1.2293 | -0.49% | |
| 022598 | 0.9578 | 0.9578 | -0.50% | |
| 022676 | 1.3723 | 1.3723 | -0.49% | |
| 022846 | 1.4558 | 1.4558 | -0.50% | |
| 022953 | 2.589 | 2.589 | -0.49% | |
| 023237 | 1.0421 | 1.0421 | -0.03% | |
| 023296 | 1.0373 | 1.0373 | -0.03% | |
| 023297 | 1.0343 | 1.0343 | -0.03% | |
| 024046 | 1.1894 | 1.1894 | -0.49% | |
| 025225 | 0.9254 | 0.9254 | -0.49% | |
| 025282 | 0.9792 | 0.9792 | -0.03% | |
| 021243 | 1.1403 | 1.1829 | -0.41% | |
| 021329 | 1.9687 | 1.9687 | -0.49% | |
| 008835 | 1.1147 | 1.1147 | -0.50% | |
| 008976 | 1.1275 | 1.1275 | -0.49% | |
| 100020 | 1.8521 | 5.6184 | -0.50% | |
| 100035 | 2.236 | 2.551 | -0.03% | |
| 100060 | 4.453 | 5.104 | -0.50% | |
| 005760 | 2.8613 | 3.1115 | -0.50% | |
| 007016 | 1.8834 | 2.2634 | -0.50% | |
| 007197 | 1.0778 | 1.2568 | -0.03% | |
| 018965 | 1.362 | 1.362 | -0.03% | |
| 019148 | 1.3474 | 1.3474 | -0.50% | |
| 020489 | 1.1605 | 1.1805 | -0.03% | |
| 020519 | 1.0286 | 1.0546 | -0.03% | |
| 020520 | 1.0236 | 1.0496 | -0.03% | |
| 019347 | 2.7498 | 2.7498 | -0.50% | |
| 019370 | 1.3644 | 1.5444 | -0.50% | |
| 019596 | 1.1536 | 1.1876 | -0.41% | |
| 020109 | 1.8242 | 1.8242 | -0.41% | |
| 018749 | 1.0739 | 1.0739 | -0.03% | |
| 021832 | 1.1634 | 1.1634 | -0.49% | |
| 021934 | 3.3589 | 3.3589 | -0.49% | |
| 022055 | 1.1546 | 1.1546 | -0.49% | |
| 561170 | 1.1399 | 1.1399 | -0.49% | |
| 563990 | 1.2666 | 1.2666 | -0.49% | |
| 588380 | 1.1073 | 1.1073 | -0.49% | |
| 588940 | 0.8609 | 1.7218 | -0.49% | |
| 589400 | 0.752 | 0.752 | -0.49% | |
| 589780 | 1.2223 | 1.2223 | -0.49% | |
| 022135 | 1.1153 | 1.1153 | -0.03% | |
| 015715 | 1.8495 | 1.8495 | -0.50% | |
| 000469 | 1.1134 | 1.5601 | -0.03% | |
| 002908 | 1.557 | 1.557 | -0.50% | |
| 005518 | 0.985 | 0.985 | -0.50% | |
| 005549 | 1.0499 | 1.0499 | -0.50% | |
| 005626 | 1.293 | 1.482 | -0.49% | |
| 002483 | 1.415 | 1.515 | -0.03% | |
| 004736 | 1.3553 | 1.4736 | -0.03% | |
| 007762 | 1.3424 | 1.3424 | -0.03% | |
| 007810 | 1.7365 | 1.7365 | -0.49% | |
| 001371 | 1.22 | 1.827 | -0.50% | |
| 000029 | 3.239 | 3.434 | -0.50% | |
| 000109 | 1.309 | 1.714 | -0.03% | |
| 000139 | 1.0046 | 1.5017 | -0.03% | |
| 000191 | 1.3593 | 1.6498 | -0.03% | |
| 012000 | 1.1364 | 1.1364 | -0.03% | |
| 012271 | 1.3284 | 1.3284 | -0.50% | |
| 012801 | 0.8063 | 0.8063 | -0.49% | |
| 013035 | 1.085 | 1.085 | -0.49% | |
| 013044 | 0.919 | 0.919 | -0.50% | |
| 013047 | 1.3202 | 1.3202 | -0.50% | |
| 011769 | 1.1681 | 1.1681 | -0.50% | |
| 011770 | 1.1312 | 1.1312 | -0.50% | |
| 014798 | 1.1555 | 1.1555 | -0.50% | |
| 014931 | 2.964 | 3.237 | -0.50% | |
| 011307 | 1.982 | 1.982 | -0.50% | |
| 011308 | 1.8563 | 1.8563 | -0.50% | |
| 515720 | 0.7156 | 0.7156 | -0.49% | |
| 515750 | 2.0425 | 2.0425 | -0.49% | |
| 515850 | 1.3772 | 1.3772 | -0.49% | |
| 515950 | 0.9515 | 1.0785 | -0.49% | |
| 516750 | 0.5977 | 0.5977 | -0.49% | |
| 516910 | 1.1989 | 1.1989 | -0.49% | |
| 518680 | 9.9191 | 2.3716 | 0.28% | |
| 006528 | 1.6237 | 2.1247 | -0.50% | |
| 006684 | 1.3375 | 1.3465 | -0.03% | |
| 006804 | 1.1754 | 1.2243 | -0.03% | |
| 010029 | 1.3424 | 1.3424 | -0.50% | |
| 000812 | 1.343 | 1.538 | -0.03% | |
| 010409 | 0.9511 | 0.9511 | -0.49% | |
| 010624 | 0.8769 | 0.8769 | -0.50% | |
| 010625 | 0.8493 | 0.8493 | -0.50% | |
| 005176 | 3.3596 | 3.3596 | -0.50% | |
| 005354 | 1.5415 | 1.6115 | -0.50% | |
| 026642 | 1.2622 | 1.2622 | -0.50% | |
| 027041 | 1.0588 | 1.0588 | -0.50% | |
| 027567 | 1.0055 | 1.0055 | -0.50% | |
| 027698 | 0.8448 | 0.8448 | -0.50% | |
| 027287 | 1.0512 | 1.0512 | -0.49% | |
| 027437 | 1.011 | 1.011 | -0.50% | |
| 159300 | 5.0136 | 1.3982 | -0.49% | |
| 159500 | 1.1876 | 1.1876 | -0.49% | |
| 159591 | 1.3863 | 1.3863 | -0.49% | |
| 025655 | 1.0299 | 1.0299 | -0.35% | |
| 025852 | 0.9207 | 0.9207 | -0.35% | |
| 014181 | 1.6987 | 1.6987 | -0.50% | |
| 016313 | 2.608 | 2.608 | -0.50% | |
| 017534 | 1.3964 | 1.5334 | -0.03% | |
| 016586 | 1.0461 | 1.0941 | -0.03% | |
| 016633 | 1.1304 | 1.1304 | -0.41% | |
| 014058 | 0.8663 | 0.8663 | -0.50% | |
| 014163 | 1.2843 | 1.2843 | -0.49% | |
| 014170 | 2.6681 | 2.6681 | -0.49% | |
| 014172 | 1.51 | 1.51 | -0.49% | |
| 015315 | 1.1186 | 1.1426 | -0.03% | |
| 015540 | 1.089 | 1.089 | -0.03% | |
| 013524 | 1.3234 | 1.3234 | -0.50% | |
| 013525 | 1.3046 | 1.3046 | -0.50% | |
| 024689 | 0.8954 | 0.8954 | -0.41% | |
| 159713 | 1.2831 | 1.2831 | -0.49% | |
| 022902 | 1.2337 | 1.2337 | -0.49% | |
| 022903 | 0.999 | 1.139 | -0.49% | |
| 022952 | 1.2399 | 1.2399 | -0.49% | |
| 023852 | 1.2563 | 1.2563 | -0.49% | |
| 025056 | 0.9182 | 0.9182 | -0.49% | |
| 025367 | 0.7504 | 0.7504 | -0.41% | |
| 021245 | 1.4091 | 1.4091 | -0.49% | |
| 021254 | 1.3315 | 1.3315 | -0.49% | |
| 021280 | 0.8761 | 0.8761 | -0.49% | |
| 020652 | 1.1018 | 1.1018 | -0.03% | |
| 008836 | 1.086 | 1.086 | -0.50% | |
| 008975 | 1.1569 | 1.1569 | -0.49% | |
| 009092 | 1.8077 | 1.8077 | -0.50% | |
| 520860 | 0.8022 | 0.8022 | -0.49% | |
| 501077 | 3.207 | 3.207 | -0.50% | |
| 161015 | 1.3098 | 2.0449 | -0.03% | |
| 161017 | 2.564 | 3.17 | -0.49% | |
| 161028 | 1.031 | 1.325 | -0.49% | |
| 100016 | 3.084 | 5.075 | -0.50% | |
| 100056 | 2.338 | 2.933 | -0.50% | |
| 100066 | 1.1174 | 1.5906 | -0.03% | |
| 006034 | 2.6833 | 2.6833 | -0.49% | |
| 020353 | 1.1144 | 1.1144 | -0.50% | |
| 020513 | 1.5822 | 1.5822 | -0.49% | |
| 018267 | 1.1518 | 1.1858 | -0.41% | |
| 019267 | 1.2149 | 1.2149 | -0.03% | |
| 019343 | 1.1492 | 1.1492 | -0.50% | |
| 019584 | 1.1719 | 1.1719 | -0.03% | |
| 019954 | 1.1076 | 1.1076 | -0.03% | |
| 020066 | 1.1449 | 1.1449 | -0.03% | |
| 021933 | 3.3725 | 3.3725 | -0.49% | |
| 022053 | 2.3 | 2.5902 | -0.49% | |
| 589950 | 1.3334 | 1.3334 | -0.49% | |
| 022133 | 1.1018 | 1.1178 | -0.03% | |
| 022167 | 1.4132 | 1.4132 | -0.50% | |
| 022229 | 1.8462 | 1.8462 | -0.03% | |
| 017711 | 1.0999 | 1.1159 | -0.03% | |
| 015692 | 8.95 | 8.95 | -0.50% | |
| 015891 | 1.2135 | 1.2135 | -0.49% | |
| 003494 | 2.9823 | 3.2873 | -0.50% | |
| 515250 | 0.9318 | 0.9318 | -0.49% | |
| 515400 | 0.8589 | 0.8589 | -0.49% | |
| 006218 | 1.9195 | 1.9195 | -0.50% | |
| 005369 | 1.117 | 1.3545 | -0.03% | |
| 005609 | 1.7772 | 1.7772 | -0.50% | |
| 005739 | 2.0549 | 2.0549 | -0.50% | |
| 004737 | 1.7046 | 1.7556 | -0.50% | |
| 000220 | 3.2 | 3.2 | -0.50% | |
| 012577 | 1.1671 | 1.1671 | -0.50% | |
| 012255 | 0.6087 | 0.6087 | -0.50% | |
| 012273 | 1.0347 | 1.1702 | -0.03% | |
| 012275 | 1.1234 | 1.1234 | -0.49% | |
| 012746 | 1.1606 | 1.1606 | -0.03% | |
| 011567 | 2.1308 | 2.1308 | -0.50% | |
| 011635 | 1.0521 | 1.0521 | -0.50% | |
| 011831 | 1.1479 | 1.1479 | -0.50% | |
| 014612 | 2.5898 | 2.5898 | -0.50% | |
| 014673 | 0.6601 | 0.6601 | -0.49% | |
| 014674 | 0.6541 | 0.6541 | -0.49% | |
| 013932 | 0.9036 | 0.9036 | -0.41% | |
| 011306 | 4.121 | 4.121 | -0.50% | |
| 516640 | 1.4519 | 1.4519 | -0.49% | |
| 517100 | 1.025 | 1.025 | -0.49% | |
| 006527 | 1.7024 | 2.2114 | -0.50% | |
| 009290 | 1.2613 | 1.2613 | -0.03% | |
| 002692 | 4.497 | 4.497 | -0.50% | |
| 000843 | 1.871 | 1.959 | -0.50% | |
| 000880 | 2.672 | 2.672 | -0.50% | |
| 000940 | 6.695 | 6.695 | -0.50% | |
| 010435 | 1.1462 | 1.2242 | -0.03% | |
| 161031 | 1.523 | 0.994 | -0.49% | |
| 161036 | 0.6477 | 0.6477 | -0.49% | |
| 005121 | 1.847 | 1.847 | -0.03% | |
| 011099 | 0.5779 | 0.5779 | -0.50% | |
| 011151 | 3.094 | 3.094 | -0.50% | |
| 011160 | 1.3312 | 1.3312 | -0.50% | |
| 009914 | 1.8993 | 1.8993 | -0.50% | |
| 026643 | 1.2595 | 1.2595 | -0.50% | |
| 026816 | 0.8632 | 0.8632 | -0.49% | |
| 024763 | 1.2104 | 1.2104 | -0.49% | |
| 024812 | 0.9953 | 0.9953 | -0.50% | |
| 024970 | 1.1767 | 1.1767 | -0.03% | |
| 026924 | 0.9574 | 0.9574 | -0.50% | |
| 027079 | 0.9961 | 0.9961 | -0.03% | |
| 028598 | 1.0032 | 1.0032 | -0.50% | |
| 027543 | 1.121 | 1.121 | -0.49% | |
| 027611 | 1.0038 | 1.0038 | -0.49% | |
| 027164 | 0.9878 | 0.9878 | -0.49% | |
| 027436 | 1.012 | 1.012 | -0.50% | |
| 159583 | 1.6406 | 3.2812 | -0.49% | |
| 027875 | 0.9987 | 0.9987 | -0.50% | |
| 025714 | 1.0269 | 1.0269 | -0.03% | |
| 025814 | 1.0212 | 1.0212 | -0.41% | |
| 025853 | 0.1358 | 0.1358 | -0.35% | |
| 159168 | 0.9094 | 0.9094 | -0.49% | |
| 017222 | 0.9183 | 0.9183 | -0.49% | |
| 016610 | 1.0901 | 1.0901 | -0.03% | |
| 016646 | 1.0771 | 1.0771 | -0.50% | |
| 014057 | 0.8912 | 0.8912 | -0.50% | |
| 013633 | 1.0727 | 1.0727 | -0.50% | |
| 013678 | 1.221 | 1.221 | -0.50% | |
| 021649 | 2.4589 | 2.4589 | -0.50% | |
| 023652 | 2.0616 | 2.0616 | -0.49% | |
| 022677 | 1.3679 | 1.3679 | -0.49% | |
| 023851 | 1.2596 | 1.2596 | -0.49% | |
| 023859 | 1.8315 | 1.8315 | -0.49% | |
| 023914 | 1.6862 | 1.6862 | -0.49% | |
| 024043 | 1.9455 | 1.9455 | -0.41% | |
| 024179 | 1.1494 | 1.1494 | -0.49% | |
| 025087 | 1.0338 | 1.0338 | -0.03% | |
| 025088 | 1.033 | 1.033 | -0.03% | |
| 025224 | 0.9272 | 0.9272 | -0.49% | |
| 021281 | 0.871 | 0.871 | -0.49% | |
| 021327 | 1.1692 | 1.1692 | -0.49% | |
| 021452 | 1.2756 | 1.2756 | -0.03% | |
| 020667 | 1.4732 | 1.4732 | -0.49% | |
| 020668 | 1.4661 | 1.4661 | -0.49% | |
| 161025 | 1.45 | 1.866 | -0.49% | |
| 161027 | 1.05 | 0.635 | -0.49% | |
| 100051 | 2.348 | 2.348 | -0.03% | |
| 005920 | 1.1075 | 1.2735 | -0.03% | |
| 007075 | 1.212 | 1.374 | -0.03% | |
| 018958 | 1.1438 | 1.1438 | -0.03% | |
| 020402 | 1.0614 | 1.0614 | -0.03% | |
| 017828 | 2.6563 | 2.6563 | -0.50% | |
| 018038 | 1.1459 | 1.1459 | -0.50% | |
| 018209 | 3.2945 | 3.2945 | -0.50% | |
| 018394 | 1.226 | 1.226 | -0.03% | |
| 019561 | 1.4136 | 1.4136 | -0.49% | |
| 019802 | 1.1809 | 1.224 | -0.03% | |
| 020110 | 1.3609 | 1.3609 | -0.41% | |
| 022054 | 1.7811 | 1.7811 | -0.49% | |
| 022096 | 1.6144 | 1.6144 | -0.49% | |
| 560250 | 1.0092 | 1.0092 | -0.49% | |
| 561120 | 1.2619 | 1.2619 | -0.49% | |
| 561160 | 0.7292 | 0.7292 | -0.49% | |
| 561190 | 0.9754 | 0.9754 | -0.49% | |
| 563200 | 1.5302 | 1.5302 | -0.49% | |
| 588960 | 1.1438 | 1.1438 | -0.49% | |
| 022102 | 1.1396 | 1.1736 | -0.41% | |
| 017631 | 1.186 | 1.186 | -0.50% | |
| 015689 | 1.3793 | 1.3793 | -0.50% | |
| 015691 | 0.7503 | 0.7503 | -0.50% | |
| 015892 | 1.1844 | 1.1844 | -0.49% | |
| 002898 | 1.029 | 1.301 | -0.03% | |
| 006258 | 1.1333 | 1.1333 | -0.03% | |
| 006410 | 1.0624 | 1.2309 | -0.03% | |
| 001186 | 2.423 | 2.423 | -0.49% | |
| 000141 | 1.0046 | 1.4666 | -0.03% | |
| 012478 | 1.7169 | 1.7169 | -0.50% | |
| 012010 | 1.1909 | 1.1909 | -0.50% | |
| 012011 | 1.1664 | 1.1664 | -0.50% | |
| 012829 | 1.0982 | 1.0982 | -0.50% | |
| 011565 | 2.7713 | 3.0189 | -0.50% | |
| 014672 | 1.1685 | 1.1685 | -0.03% | |
| 001510 | 2.767 | 3.767 | -0.50% | |
| 006748 | 2.3054 | 2.5957 | -0.49% | |
| 006751 | 6.1181 | 6.1181 | -0.49% | |
| 009162 | 0.922 | 0.922 | -0.49% | |
| 009334 | 1.4447 | 1.7147 | -0.50% | |
| 010662 | 1.4766 | 1.4766 | -0.50% | |
| 161035 | 1.306 | 1.495 | -0.49% | |
| 161040 | 2.1488 | 2.1488 | -0.50% | |
| 010843 | 1.1694 | 1.1894 | -0.50% | |
| 011037 | 0.7751 | 0.7751 | -0.50% | |
| 011047 | 1.0212 | 1.0212 | -0.50% | |
| 011100 | 0.5587 | 0.5587 | -0.50% | |
| 011131 | 1.177 | 1.337 | -0.50% | |
| 011165 | 0.902 | 0.902 | -0.50% | |
| 026500 | 1.0084 | 1.0084 | -0.03% | |
| 026641 | 1.0163 | 1.0163 | -0.41% | |
| 026710 | 0.9715 | 0.9715 | -0.50% | |
| 026711 | 0.9698 | 0.9698 | -0.50% | |
| 024864 | 0.778 | 0.778 | -0.41% | |
| 024865 | 0.7763 | 0.7763 | -0.41% | |
| 159332 | 1.2444 | 1.2981 | -0.49% | |
| 159371 | 1.6928 | 1.6928 | -0.49% | |
| 027949 | 1.0047 | 1.0047 | -0.03% | |
| 159148 | 0.9991 | 0.9991 | -0.49% | |
| 159239 | 0.7866 | 0.7866 | -0.49% | |
| 014348 | 0.9091 | 0.9091 | -0.50% | |
| 014406 | 1.2589 | 1.2589 | -0.49% | |
| 016719 | 1.185 | 1.185 | -0.03% | |
| 016888 | 1.1912 | 1.1912 | -0.41% | |
| 014059 | 1.1082 | 1.1082 | -0.03% | |
| 014171 | 1.6457 | 1.6457 | -0.50% | |
| 014174 | 1.203 | 1.203 | -0.49% | |
| 013664 | 1.1257 | 1.1257 | -0.03% | |
| 013275 | 2.427 | 2.427 | -0.49% | |
| 013276 | 1.04 | 1.04 | -0.49% | |
| 013278 | 1.013 | 1.013 | -0.49% | |
| 021708 | 1.0439 | 1.0678 | -0.41% | |
| 024688 | 0.8973 | 0.8973 | -0.41% | |
| 023507 | 1.0364 | 1.0364 | -0.03% | |
| 023508 | 1.0345 | 1.0345 | -0.03% | |
| 159792 | 0.5834 | 0.5834 | -0.49% | |
| 022764 | 1.0308 | 1.0358 | -0.03% | |
| 023238 | 1.0415 | 1.0415 | -0.03% | |
| 024146 | 1.2977 | 1.2977 | -0.41% | |
| 021244 | 1.1361 | 1.1785 | -0.41% | |
| 021255 | 1.3253 | 1.3253 | -0.49% | |
| 021328 | 1.1637 | 1.1637 | -0.49% | |
| 004978 | 1.1262 | 1.3855 | -0.03% | |
| 100018 | 1.3681 | 2.9281 | -0.03% | |
| 100068 | 1.1147 | 1.5276 | -0.03% | |
| 100073 | 1.7995 | 1.9745 | -0.03% | |
| 006022 | 1.718 | 1.718 | -0.50% | |
| 007191 | 2.2367 | 2.5202 | -0.49% | |
| 007198 | 1.0667 | 1.2457 | -0.03% | |
| 018954 | 1.413 | 1.413 | -0.03% | |
| 018971 | 1.513 | 1.513 | -0.49% | |
| 019054 | 1.3103 | 1.3103 | -0.50% | |
| 019149 | 1.2373 | 1.3173 | -0.03% | |
| 018175 | 1.5423 | 1.5423 | -0.50% | |
| 018393 | 1.242 | 1.242 | -0.03% | |
| 018403 | 1.241 | 1.241 | -0.03% | |
| 019371 | 1.1658 | 1.1658 | -0.50% | |
| 019636 | 2.67 | 2.67 | -0.50% | |
| 019897 | 1.2253 | 1.2253 | -0.49% | |
| 019941 | 1.4877 | 1.4877 | -0.49% | |
| 019942 | 1.4603 | 1.4603 | -0.49% | |
| 020108 | 1.8344 | 1.8344 | -0.41% | |
| 022052 | 1.2904 | 1.2904 | -0.49% | |
| 563220 | 1.2725 | 1.2725 | -0.49% | |
| 589380 | 1.3997 | 1.3997 | -0.49% | |
| 589600 | 1.566 | 1.566 | -0.49% | |
| 015849 | 3.1269 | 3.1269 | -0.50% | |
| 000471 | 2.3976 | 2.8976 | -0.49% | |
| 511520 | 118.339 | 1.1834 | -0.03% | |
| 512710 | 0.6216 | 1.2432 | -0.49% | |
| 005368 | 1.1088 | 1.4027 | -0.50% | |
| 005707 | 1.3012 | 1.3012 | -0.49% | |
| 005732 | 2.4909 | 2.4909 | -0.50% | |
| 004675 | 2.3414 | 2.3414 | -0.50% | |
| 007787 | 1.5592 | 1.5592 | -0.49% | |
| 007809 | 1.7839 | 1.7839 | -0.49% | |
| 001268 | 0.948 | 0.948 | -0.50% | |
| 012373 | 0.7811 | 0.7811 | -0.50% | |
| 011922 | 0.989 | 0.989 | -0.50% | |
| 012276 | 1.1006 | 1.1006 | -0.49% | |
| 013025 | 3.144 | 3.144 | -0.50% | |
| 011636 | 1.0173 | 1.0173 | -0.50% | |
| 014721 | 1.017 | 1.1192 | -0.03% | |
| 014776 | 1.6765 | 1.6765 | -0.49% | |
| 515650 | 1.0782 | 1.0782 | -0.49% | |
| 006750 | 1.0881 | 1.2113 | -0.03% | |
| 009149 | 1.088 | 1.088 | -0.50% | |
| 009291 | 1.2378 | 1.2378 | -0.03% | |
| 010030 | 1.3107 | 1.3107 | -0.50% | |
| 000810 | 1.415 | 1.61 | -0.03% | |
| 010525 | 1.2074 | 1.2074 | -0.50% | |
| 001985 | 4.26 | 4.54 | -0.50% | |
| 010860 | 1.0235 | 1.1385 | -0.03% | |
| 010966 | 1.3394 | 1.3394 | -0.50% | |
| 011113 | 1.7181 | 1.7181 | -0.50% | |
| 011161 | 1.2884 | 1.2884 | -0.50% | |
| 009783 | 1.0952 | 1.0952 | -0.50% | |
| 009863 | 0.9386 | 0.9386 | -0.49% | |
| 024762 | 1.0877 | 1.0877 | -0.49% | |
| 024959 | 1.0091 | 1.0091 | -0.03% | |
| 026923 | 0.9587 | 0.9587 | -0.50% | |
| 027078 | 0.9968 | 0.9968 | -0.03% | |
| 028404 | 0.9959 | 0.9959 | -0.49% | |
| 027312 | 1.0307 | 1.0307 | -0.50% | |
| 159506 | 1.3534 | 1.3534 | -0.49% | |
| 159528 | 1.2563 | 1.2563 | -0.49% | |
| 159629 | 3.2203 | 1.1338 | -0.49% | |
| 027874 | 0.9991 | 0.9991 | -0.50% | |
| 027948 | 1.0049 | 1.0049 | -0.03% | |
| 025468 | 0.9354 | 0.9354 | -0.49% | |
| 159107 | 0.7419 | 0.7419 | -0.49% | |
| 159132 | 1.0171 | 1.0171 | -0.49% | |
| 159200 | 102.1181 | 1.0212 | -0.03% | |
| 159211 | 1.4329 | 1.4329 | -0.49% | |
| 159246 | 1.1477 | 2.2954 | -0.49% | |
| 159272 | 0.7983 | 0.7983 | -0.49% | |
| 159277 | 1.0177 | 1.0177 | -0.49% | |
| 014401 | 2.2599 | 2.2599 | -0.50% | |
| 014449 | 1.2929 | 1.2929 | -0.50% | |
| 014450 | 1.2662 | 1.2662 | -0.50% | |
| 016588 | 0.8896 | 0.8896 | -0.50% | |
| 016590 | 0.6908 | 0.6908 | -0.50% | |
| 016634 | 1.1218 | 1.1218 | -0.41% | |
| 013286 | 1.9512 | 1.9512 | -0.49% | |
| 021605 | 0.9377 | 0.9377 | -0.49% | |
| 021707 | 1.0478 | 1.0717 | -0.41% | |
| 024431 | 1.1758 | 1.1758 | -0.50% | |
| 024663 | 1.8987 | 1.8987 | -0.49% | |
| 023618 | 1.1925 | 1.3464 | -0.03% | |
| 022597 | 0.9662 | 0.9662 | -0.50% | |
| 159748 | 0.8594 | 0.8594 | -0.49% | |
| 159825 | 0.7552 | 0.7552 | -0.49% | |
| 023057 | 1.057 | 1.057 | -0.03% | |
| 023738 | 1.653 | 1.653 | -0.41% | |
| 024047 | 1.1812 | 1.1812 | -0.49% | |
| 022357 | 1.1229 | 1.1229 | -0.03% | |
| 022380 | 1.0411 | 1.0411 | -0.03% | |
| 021210 | 1.3319 | 1.3319 | -0.49% | |
| 021330 | 1.9618 | 1.9618 | -0.49% | |
| 008901 | 1.0794 | 1.0794 | -0.50% | |
| 161019 | 1.2222 | 1.8017 | -0.03% | |
| 161029 | 1.788 | 1.874 | -0.49% | |
| 100022 | 1.3164 | 7.0772 | -0.50% | |
| 100058 | 1.2377 | 1.7947 | -0.03% | |
| 005841 | 1.0597 | 1.3237 | -0.03% | |
| 005847 | 2.1242 | 2.1242 | -0.50% | |
| 009693 | 1.7982 | 1.7982 | -0.50% | |
| 007990 | 1.0196 | 1.1856 | -0.03% | |
| 007139 | 2.0368 | 2.0368 | -0.50% | |
| 007176 | 1.0549 | 1.2999 | -0.03% | |
| 008750 | 1.5034 | 1.5034 | -0.49% | |
| 020514 | 1.5741 | 1.5741 | -0.49% | |
| 018039 | 1.1323 | 1.1323 | -0.50% | |
| 018174 | 2.8755 | 2.8755 | -0.50% | |
| 018187 | 1.1884 | 1.1884 | -0.03% | |
| 019179 | 1.0759 | 1.0909 | -0.03% | |
| 019261 | 1.2521 | 1.4057 | -0.41% | |
| 019361 | 1.7927 | 1.7927 | -0.50% | |
| 019362 | 1.763 | 1.763 | -0.50% | |
| 019562 | 1.3906 | 1.3906 | -0.49% | |
| 019583 | 1.179 | 1.179 | -0.03% | |
| 019917 | 1.7386 | 1.7386 | -0.49% | |
| 018477 | 1.0829 | 1.0829 | -0.03% | |
| 018626 | 1.2287 | 1.2287 | -0.50% | |
| 022077 | 1.1211 | 1.1211 | -0.49% | |
| 560230 | 0.7591 | 0.7591 | -0.49% | |
| 563280 | 1.4215 | 1.4215 | -0.49% | |
| 022171 | 1.2198 | 1.2198 | -0.03% | |
| 022175 | 1.4538 | 1.4538 | -0.03% | |
| 513950 | 1.271 | 1.446 | -0.35% | |
| 006179 | 1.3593 | 1.3593 | -0.50% | |
| 000634 | 1.18 | 2.745 | -0.50% | |
| 005517 | 1.0288 | 1.0288 | -0.50% | |
| 012576 | 1.1907 | 1.1907 | -0.50% | |
| 012579 | 1.2334 | 1.2834 | -0.50% | |
| 008682 | 0.979 | 1.511 | -0.49% | |
| 008749 | 1.5431 | 1.5431 | -0.49% | |
| 011999 | 1.1488 | 1.1488 | -0.03% | |
| 012270 | 1.3475 | 1.3475 | -0.50% | |
| 012274 | 1.0306 | 1.1561 | -0.03% | |
| 012747 | 1.1541 | 1.1541 | -0.03% | |
| 012824 | 1.1329 | 1.1329 | -0.03% | |
| 014663 | 1.4965 | 1.4965 | -0.50% | |
| 014671 | 1.189 | 1.189 | -0.03% | |
| 014777 | 1.6612 | 1.6612 | -0.49% | |
| 001508 | 2.929 | 3.929 | -0.50% | |
| 010515 | 1.2349 | 1.2349 | -0.50% | |
| 161037 | 2.8485 | 2.8485 | -0.49% | |
| 161039 | 2.6762 | 2.6762 | -0.49% | |
| 005171 | 1.1461 | 1.3586 | -0.03% | |
| 005357 | 1.6647 | 1.6647 | -0.50% | |
| 010859 | 1.0273 | 1.1423 | -0.03% | |
| 009758 | 2.32 | 2.32 | -0.03% | |
| 026369 | 1.0474 | 1.0474 | -0.49% | |
| 026499 | 1.0097 | 1.0097 | -0.03% | |
| 026817 | 0.8624 | 0.8624 | -0.49% | |
| 024731 | 1.1609 | 1.1609 | -0.03% | |
| 027042 | 1.0577 | 1.0577 | -0.50% | |
| 028597 | 1.0033 | 1.0033 | -0.50% | |
| 027566 | 1.006 | 1.006 | -0.50% | |
| 027299 | 0.992 | 0.992 | -0.50% | |
| 027368 | 1.014 | 1.014 | -0.41% | |
| 159350 | 1.5586 | 1.5586 | -0.49% | |
| 159525 | 1.1063 | 1.1063 | -0.49% | |
| 159538 | 0.9045 | 1.809 | -0.49% | |
| 028322 | 0.9998 | 0.9998 | -0.50% | |
| 025717 | 1.018 | 1.018 | -0.50% | |
| 025718 | 1.013 | 1.013 | -0.50% | |
| 025815 | 1.0187 | 1.0187 | -0.41% | |
| 159078 | 0.9455 | 0.9455 | -0.49% | |
| 159198 | 1.2688 | 1.2688 | -0.49% | |
| 014243 | 1.7575 | 1.7575 | -0.50% | |
| 017223 | 0.9115 | 0.9115 | -0.49% | |
| 016887 | 1.199 | 1.199 | -0.41% | |
| 013663 | 1.1364 | 1.1364 | -0.03% | |
| 013679 | 1.1975 | 1.1975 | -0.50% | |
| 013291 | 1.906 | 2.136 | -0.49% | |
| 013292 | 1.703 | 1.703 | -0.49% | |
| 013330 | 1.77 | 1.77 | -0.49% | |
| 013332 | 2.538 | 2.775 | -0.49% | |
| 020812 | 1.1143 | 1.1143 | -0.03% | |
| 024432 | 1.1701 | 1.1701 | -0.50% | |
| 024662 | 1.9029 | 1.9029 | -0.49% | |
| 159887 | 1.3334 | 1.3334 | -0.49% | |
| 023055 | 1.5518 | 1.5518 | -0.49% | |
| 023130 | 1.4049 | 1.4049 | -0.49% | |
| 023860 | 1.8266 | 1.8266 | -0.49% | |
| 023954 | 1.3133 | 1.3233 | -0.50% | |
| 024180 | 1.147 | 1.147 | -0.49% | |
| 024188 | 1.2585 | 1.2585 | -0.50% | |
| 025191 | 2.3951 | 2.3951 | -0.50% | |
| 025281 | 0.9813 | 0.9813 | -0.03% | |
| 025366 | 0.7518 | 0.7518 | -0.41% | |
| 021211 | 1.3257 | 1.3257 | -0.49% | |
| 021221 | 1.0775 | 1.1565 | -0.03% | |
| 004902 | 1.4318 | 1.4898 | -0.03% | |
| 004920 | 1.0701 | 1.3841 | -0.03% | |
| 005075 | 2.2592 | 2.2592 | -0.50% | |
| 004183 | 3.5327 | 3.5327 | -0.50% | |
| 008372 | 2.2418 | 2.2418 | -0.50% | |
| 501216 | 0.9208 | 0.9208 | -0.41% | |
| 161022 | 1.2398 | 1.8798 | -0.49% | |
| 161024 | 1.096 | 1.752 | -0.49% | |
| 007618 | 1.0723 | 1.2283 | -0.03% | |
| 100029 | 1.0589 | 3.1249 | -0.50% | |
| 100038 | 1.925 | 2.511 | -0.49% | |
| 100053 | 1.9713 | 1.9713 | -0.49% | |
| 005840 | 2.9733 | 2.9733 | -0.50% | |
| 018972 | 1.4863 | 1.4863 | -0.49% | |
| 020273 | 1.4462 | 1.4462 | -0.49% | |
| 020349 | 1.0798 | 1.0798 | -0.03% | |
| 020401 | 1.0672 | 1.0672 | -0.03% | |
| 018176 | 2.2139 | 2.2139 | -0.50% | |
| 018266 | 1.1542 | 1.1882 | -0.41% | |
| 019191 | 1.1178 | 1.2256 | -0.03% | |
| 019342 | 1.1676 | 1.1676 | -0.50% | |
| 019348 | 2.7134 | 2.7134 | -0.50% | |
| 019961 | 1.1138 | 1.1138 | -0.50% | |
| 020095 | 1.191 | 1.191 | -0.41% | |
| 018748 | 1.0802 | 1.0802 | -0.03% | |
| 021811 | 2.109 | 2.109 | -0.41% | |
| 021833 | 1.159 | 1.159 | -0.49% | |
| 022050 | 0.8048 | 0.8048 | -0.49% | |
| 022085 | 1.5401 | 1.5401 | -0.49% | |
| 022087 | 1.9663 | 1.9663 | -0.49% | |
| 560320 | 0.9487 | 0.9487 | -0.49% | |
| 560710 | 0.9119 | 0.9119 | -0.49% | |
| 561130 | 1.0462 | 1.0462 | -0.49% | |
| 561180 | 1.3173 | 1.3173 | -0.49% | |
| 022136 | 1.1189 | 1.1189 | -0.03% | |
| 017630 | 1.2033 | 1.2033 | -0.50% | |
| 015686 | 5.7829 | 5.7829 | -0.49% | |
| 015877 | 1.909 | 1.909 | -0.49% | |
| 015879 | 0.7765 | 0.7765 | -0.41% | |
| 000517 | 1.1985 | 1.4305 | -0.03% | |
| 512040 | 1.2258 | 2.6596 | -0.49% | |
| 006134 | 1.1036 | 1.2856 | -0.03% | |
| 006409 | 1.063 | 1.2438 | -0.03% | |
| 001347 | 2.212 | 2.309 | -0.50% | |
| 000192 | 1.3187 | 1.5842 | -0.03% | |
| 000197 | 1.1288 | 1.6132 | -0.03% | |
| 008521 | 1.0249 | 1.1969 | -0.03% | |
| 009504 | 2.1338 | 2.1338 | -0.41% | |
| 009505 | 2.0887 | 2.0887 | -0.41% | |
| 012802 | 0.8025 | 0.8025 | -0.49% | |
| 012828 | 1.1323 | 1.1323 | -0.50% | |
| 013045 | 1.0472 | 1.0472 | -0.50% | |
| 013048 | 1.021 | 1.021 | -0.49% | |
| 011556 | 1.9943 | 1.9943 | -0.50% | |
| 008138 | 1.5473 | 1.5473 | -0.50% | |
| 011499 | 1.1008 | 1.1008 | -0.49% | |
| 001641 | 1.146 | 1.146 | -0.50% | |
| 006652 | 1.289 | 1.289 | -0.50% | |
| 010109 | 1.4157 | 1.4157 | -0.50% | |
| 000841 | 1.939 | 2.03 | -0.50% | |
| 161033 | 1.72 | 1.72 | -0.49% | |
| 011046 | 1.0555 | 1.0555 | -0.50% | |
| 011117 | 2.0495 | 2.0495 | -0.50% | |
| 011164 | 0.9323 | 0.9323 | -0.50% | |
| 009782 | 1.1286 | 1.1286 | -0.50% | |
| 026370 | 1.0461 | 1.0461 | -0.49% | |
| 026730 | 1.0387 | 1.0387 | -0.50% | |
| 026731 | 1.0367 | 1.0367 | -0.50% | |
| 024958 | 1.0116 | 1.0116 | -0.03% | |
| 028405 | 0.9957 | 0.9957 | -0.49% | |
| 027509 | 0.9993 | 0.9993 | -0.49% | |
| 027610 | 1.0041 | 1.0041 | -0.49% | |
| 027225 | 0.7247 | 0.7247 | -0.50% | |
| 027226 | 0.7237 | 0.7237 | -0.50% | |
| 027402 | 1.2305 | 1.2305 | -0.49% | |
| 159385 | 1.8221 | 1.8221 | -0.49% | |
| 014256 | 0.6419 | 0.6419 | -0.49% | |
| 014402 | 2.2156 | 2.2156 | -0.50% | |
| 014407 | 1.2532 | 1.2532 | -0.49% | |
| 017041 | 0.8036 | 0.8036 | -0.50% | |
| 017522 | 1.0196 | 1.0196 | -0.49% | |
| 016589 | 0.8689 | 0.8689 | -0.50% | |
| 016591 | 0.6747 | 0.6747 | -0.50% | |
| 016645 | 1.0937 | 1.0937 | -0.50% | |
| 016720 | 1.1839 | 1.1839 | -0.03% | |
| 014164 | 1.3908 | 1.3908 | -0.50% | |
| 015316 | 1.107 | 1.131 | -0.03% | |
| 013632 | 1.0916 | 1.0916 | -0.50% | |
| 013143 | 1.1244 | 1.1244 | -0.50% | |
| 159022 | 0.9814 | 0.9814 | -0.49% | |
| 021513 | 1.4781 | 1.4781 | -0.50% | |
| 021514 | 1.4716 | 1.4716 | -0.50% | |
| 021548 | 1.0861 | 1.0861 | -0.03% | |
| 021549 | 1.0795 | 1.0795 | -0.03% | |
| 022463 | 1.2337 | 1.2337 | -0.49% | |
| 022906 | 1.945 | 1.945 | -0.49% | |
| 023056 | 1.5469 | 1.5469 | -0.49% | |
| 023058 | 1.0539 | 1.0539 | -0.03% | |
| 023129 | 1.4164 | 1.4164 | -0.49% | |
| 023737 | 1.6577 | 1.6577 | -0.41% | |
| 024147 | 1.2945 | 1.2945 | -0.41% | |
| 021258 | 1.0702 | 1.1335 | -0.03% | |
| 021259 | 1.0262 | 1.0712 | -0.03% | |
| 021412 | 1.0858 | 1.1208 | -0.03% | |
| 021450 | 0.7615 | 0.7615 | -0.50% | |
| 021451 | 0.7515 | 0.7515 | -0.50% | |
| 005078 | 1.4544 | 1.4944 | -0.03% | |
| 003877 | 1.3648 | 1.7368 | -0.50% | |
| 159974 | 1.7948 | 1.7948 | -0.49% | |
| 161010 | 1.1992 | 2.2017 | -0.03% | |
| 161014 | 1.4739 | 2.2008 | -0.03% | |
| 007616 | 1.0864 | 1.2474 | -0.03% | |
| 007617 | 1.0692 | 1.2242 | -0.03% | |
| 100032 | 0.99 | 3.306 | -0.49% | |
| 100037 | 2.075 | 2.385 | -0.03% | |
| 100072 | 1.9089 | 2.1029 | -0.03% | |
| 009642 | 1.0941 | 1.1771 | -0.03% | |
| 007991 | 1.0247 | 1.1577 | -0.03% | |
| 018980 | 2.222 | 2.222 | -0.03% | |
| 019055 | 1.2963 | 1.2963 | -0.50% | |
| 020274 | 1.4386 | 1.4386 | -0.49% | |
| 017829 | 2.601 | 2.601 | -0.50% | |
| 018135 | 0.8057 | 0.8057 | -0.41% | |
| 018246 | 3.048 | 3.048 | -0.50% | |
| 019534 | 1.1409 | 1.1409 | -0.03% | |
| 020068 | 1.1394 | 1.1394 | -0.03% | |
| 563210 | 2.039 | 2.039 | -0.49% | |
| 563230 | 1.0827 | 1.0827 | -0.49% | |
| 588810 | 2.5162 | 2.5162 | -0.49% | |
| 022134 | 1.1002 | 1.1162 | -0.03% | |
| 022143 | 1.1449 | 1.1449 | -0.03% | |
| 022159 | 1.431 | 1.431 | -0.03% | |
| 022206 | 3.4459 | 3.4459 | -0.50% | |
| 017710 | 1.1071 | 1.1231 | -0.03% | |
| 015876 | 1.925 | 1.925 | -0.49% | |
| 015878 | 0.7827 | 0.7827 | -0.41% | |
| 506003 | 1.2254 | 1.2254 | -0.50% | |
| 002899 | 1.0206 | 1.2666 | -0.03% | |
| 005383 | 1.2846 | 1.3846 | -0.03% | |
| 005472 | 2.8198 | 2.8198 | -0.50% | |
| 004604 | 3.539 | 3.539 | -0.50% | |
| 004747 | 1.618 | 1.669 | -0.50% | |
| 001345 | 2.191 | 2.285 | -0.50% | |
| 001349 | 0.677 | 0.677 | -0.50% | |
| 012374 | 0.7581 | 0.7581 | -0.50% | |
| 012477 | 1.7693 | 1.7693 | -0.50% | |
| 012147 | 1.111 | 1.111 | -0.50% | |
| 012823 | 1.1412 | 1.1412 | -0.03% | |
| 011566 | 2.42 | 2.42 | -0.50% | |
| 014718 | 0.9131 | 0.9131 | -0.50% | |
| 014795 | 0.7747 | 0.7747 | -0.50% | |
| 011309 | 1.795 | 1.795 | -0.50% | |
| 011498 | 1.1362 | 1.1362 | -0.49% | |
| 516250 | 0.9459 | 0.9459 | -0.49% | |
| 009289 | 1.1201 | 1.2041 | -0.03% | |
| 002593 | 2.5 | 2.6 | -0.50% | |
| 001048 | 5.9252 | 5.9252 | -0.49% | |
| 010844 | 1.1626 | 1.1826 | -0.50% | |
| 011120 | 4.347 | 4.347 | -0.50% | |
| 011126 | 5.9168 | 5.9168 | -0.49% | |
| 011127 | 1.0722 | 1.3629 | -0.50% | |
| 009892 | 2.4047 | 2.4047 | -0.50% | |
| 001827 | 2.877 | 2.877 | -0.50% | |
| 024761 | 1.09 | 1.09 | -0.49% | |
| 024764 | 1.2077 | 1.2077 | -0.49% | |
| 027508 | 0.9997 | 0.9997 | -0.49% | |
| 027288 | 1.0505 | 1.0505 | -0.49% | |
| 027300 | 0.9912 | 0.9912 | -0.50% | |
| 027401 | 1.231 | 1.231 | -0.49% | |
| 159365 | 1.0161 | 1.0161 | -0.49% | |
| 159392 | 0.9367 | 0.9367 | -0.49% | |
| 025654 | 1.035 | 1.035 | -0.35% | |
| 025713 | 1.028 | 1.028 | -0.03% |
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 | 435,232.07 | 83.41 |
| 2 | 债券及货币 | 35,281.08 | 06.76 |
| 3 | 现金 | 5,405.17 | 01.04 |
| 4 | 其他资产 | 8,501.47 | 01.63 |
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） |
| 300308 | 中际旭创 | 13.11 | 16,646.78 | 3.19% | 13.11 |
| 300750 | 宁德时代 | 40.01 | 15,723.54 | 3.01% | 6.50 |
| 688548 | 广钢气体 | 300.01 | 15,630.45 | 3.00% | 300.01 |
| 688256 | 寒武纪 | 08.00 | 12,764.40 | 2.45% | 4.50 |
| 002916 | 深南电路 | 26.00 | 11,905.40 | 2.28% | 0.00 |
| 002384 | 东山精密 | 45.00 | 11,805.75 | 2.26% | -32.44 |
| 300502 | 新易盛 | 19.36 | 11,752.73 | 2.25% | 14.53 |
| 601318 | 中国平安 | 180.00 | 8,593.20 | 1.65% | 180.00 |
| 002653 | 海思科 | 110.26 | 7,314.65 | 1.40% | 0.00 |
| 002028 | 思源电气 | 37.00 | 6,401.00 | 1.23% | 0.00 |
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 | 250431 | 25农发31 | 110.00(万张) | 11,139.60(万元) | 2.13(%) |
| 2 | 240202 | 24国开02 | 70.00(万张) | 7,116.53(万元) | 1.36(%) |
| 3 | 210208 | 21国开08 | 40.00(万张) | 4,103.18(万元) | 0.79(%) |
| 4 | 260401 | 26农发01 | 40.00(万张) | 4,032.93(万元) | 0.77(%) |
| 5 | 240303 | 24进出03 | 30.00(万张) | 3,029.42(万元) | 0.58(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<500 | 1.5% |
| 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 |
|---|---|---|---|---|
| 7.19% | 10.93% | 0.0% | 0.0% | 20.5% |
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 |
|---|---|---|---|---|---|---|---|
3.02% | -3.14% | -2.52% | 4.67% | 10.93% | 0.0% | 0.0% | 25.85% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.10 | 1.12 | 0.00 |
| 夏普比率 | 57.69 | 97.21 | 0.00 |
| 特雷诺指数 | 0.01 | 0.04 | 0.00 |
| 詹森指数 | 0.08 | 0.06 | 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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