公募基金 > 基金超市 > 富国稳健添荣债券A
| 基金代码024958 | 基金经理朱晨杰 | 最新份额19,568.24万份 () |
| 基金类型债券型 | 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0.6% |
| 成立日期2025-10-28 | 托管行兴业银行股份有限公司 |
| 首募规模35.7亿 | 托管费0.15% |
投资策略
本基金在保持资产流动性以及严格控制风险的基础上，通过积极主动的投资 管理，力争为基金份额持有人创造高于业绩比较基准的投资收益。
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）、存托 凭证、港股通标的股票、债券（含国债、地方政府债券、央行票据、金融债、企业 债、公司债、次级债、可转换债券、分离交易可转换债券、可交换债券、短期融资 券（含超短期融资券）、政府支持债券、政府支持机构债券、中期票据等）、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、现金等货币市场工具、信用衍生品、国债期货、经中国证监会依法核准或注册 的公开募集证券投资基金（仅包括全市场的股票型ETF及基金管理人旗下的股票 型基金、计入权益类资产的混合型基金，不包括QDII基金、香港互认基金、基金 中基金、其他可投资公募基金的非基金中基金、货币市场基金）等，以及法律法规 或中国证监会允许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，本基金可进行收益分配；若基金合同 生效不满3个月，本基金可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金 红利或将现金红利自动转为相应类别的基金份额进行再投资；若投资者不选择， 本基金默认的收益分配方式是现金分红；
3、基金收益分配后各类基金份额的基金份额净值不能低于面值；即基金收益 分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低 于面值；
4、本基金同一类别每一基金份额享有同等分配权，由于本基金A类基金份 额不收取销售服务费，C类基金份额收取销售服务费，各基金份额类别对应的可 供分配利润将有所不同；
5、法律法规或监管机关另有规定的，从其规定。
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，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
本基金为债券型基金，在通常情况下其预期收益及预期风险水平高于货币市 场基金，低于股票型基金和混合型基金。本基金投资港股通标的股票的，需承担 港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有 风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-18 | 1.0049 | 1.0049 | -0.12% |
| 2026-5-15 | 1.0061 | 1.0061 | -0.24% |
| 2026-5-14 | 1.0085 | 1.0085 | -0.24% |
| 2026-5-13 | 1.0109 | 1.0109 | 0.10% |
| 2026-5-12 | 1.0099 | 1.0099 | -0.08% |
| 2026-5-11 | 1.0107 | 1.0107 | 0.09% |
| 2026-5-8 | 1.0098 | 1.0098 | 0.00% |
| 2026-5-7 | 1.0098 | 1.0098 | 0.10% |
| 2026-5-6 | 1.0088 | 1.0088 | 0.17% |
| 2026-4-30 | 1.0071 | 1.0071 | -0.16% |
| 2026-4-29 | 1.0087 | 1.0087 | 0.32% |
| 2026-4-28 | 1.0055 | 1.0055 | -0.09% |
| 2026-4-27 | 1.0064 | 1.0064 | -0.06% |
| 2026-4-24 | 1.007 | 1.007 | -0.03% |
| 2026-4-23 | 1.0073 | 1.0073 | -0.13% |
| 2026-4-22 | 1.0086 | 1.0086 | 0.04% |
| 2026-4-21 | 1.0082 | 1.0082 | 0.05% |
| 2026-4-20 | 1.0077 | 1.0077 | 0.08% |
| 2026-4-17 | 1.0069 | 1.0069 | -0.03% |
| 2026-4-16 | 1.0072 | 1.0072 | 0.28% |
朱晨杰先生：中国籍，硕士研究生。曾任法国兴业银行(巴黎)交易助理，海通证券股份有限公司债券销售、交易岗，平安证券股份有限公司自营交易员，中欧基金管理有限公司基金经理、投资经理，工银瑞信基金管理有限公司基金经理、投资经理；自2022年2月加入富国基金管理有限公司，自2022年6月起历任固定收益投资经理；现任富国基金固定收益投资部固定收益基金经理。自2023年06月起任富国腾享回报6个月滚动持有混合型发起式证券投资基金基金经理；自2023年09月起任富国双利增强债券型证券投资基金基金经理；自2024年08月起任富国稳健双鑫债券型证券投资基金基金经理；自2024年12月起任富国可转换债券证券投资基金基金经理；自2025年10月起任富国稳健添荣债券型证券投资基金基金经理；自2025年10月起任富国稳进回报12个月持有期混合型证券投资基金基金经理；自2025年12月起任富国稳健双景债券型证券投资基金基金经理；自2026年1月起任富国泰享回报6个月持有期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
富国稳健添荣债券A 2025-09-22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 |
| 中欧强盈债券 | 债券型 | 2017-04-07 至 2018-08-21 | 1.4 | 4.50% | 4.06% |
| 中欧纯债债券(LOF)E | 债券型 | 2017-04-07 至 2018-08-21 | 1.4 | 1.43% | 4.06% |
| 中欧强裕债券 | 债券型 | 2017-04-07 至 2018-06-01 | 1.2 | 2.77% | 2.99% |
| 富国稳进回报12个月持有期混合C | 混合型 | 2025-10-22 至 今 | 0.6 | -- | -- |
| 富国稳健双景债券A | 债券型 | 2025-11-18 至 今 | 0.5 | -- | -- |
| 中欧信用增利债券(LOF)C | 债券型 | 2017-04-07 至 2018-08-21 | 1.4 | 0.97% | 4.06% |
| 富国可转换债券C | 债券型 | 2024-12-20 至 今 | 1.4 | -- | -- |
| 富国稳健双鑫债券A | 债券型 | 2024-07-05 至 今 | 1.9 | -- | -- |
| 富国稳健添颐债券A | 债券型 | 2026-04-02 至 今 | 0.1 | -- | -- |
| 中欧稳健收益债券C | 债券型 | 2017-04-07 至 2018-07-24 | 1.3 | 3.17% | 4.07% |
| 中欧兴利债券A | 债券型 | 2017-04-07 至 2018-08-21 | 1.4 | 7.02% | 4.06% |
| 富国泰享回报6个月持有期混合A | 混合型 | 2026-01-26 至 今 | 0.3 | -- | -- |
| 富国腾享回报6个月滚动持有混合发起式C | 混合型 | 2023-06-28 至 今 | 2.9 | -1.55% | -18.15% |
| 富国稳健添荣债券C | 债券型 | 2025-09-22 至 今 | 0.7 | -- | -- |
| 工银信用纯债三个月定开债券A | 债券型 | 2019-10-08 至 2022-01-20 | 2.3 | 9.46% | 11.50% |
| 中欧强瑞多策略债券 | 债券型 | 2017-04-07 至 2018-08-21 | 1.4 | 6.53% | 4.06% |
| 工银聚益混合A | 混合型 | 2021-09-24 至 2022-01-20 | 0.3 | -4.28% | -2.50% |
| 工银聚益混合C | 混合型 | 2021-09-24 至 2022-01-20 | 0.3 | -4.41% | -2.50% |
| 中欧稳健收益债券A | 债券型 | 2017-04-07 至 2018-07-24 | 1.3 | 3.60% | 4.07% |
| 工银信用纯债三个月定开债券C | 债券型 | 2019-10-08 至 2022-01-20 | 2.3 | 8.50% | 11.51% |
| 中欧增强回报债券(LOF)E | 债券型 | 2017-04-07 至 2018-08-21 | 1.4 | 6.58% | 4.06% |
| 富国稳进回报12个月持有期混合A | 混合型 | 2025-10-22 至 今 | 0.6 | -- | -- |
| 工银聚安混合C | 混合型 | 2021-08-13 至 2022-01-20 | 0.4 | -0.26% | -3.62% |
| 富国双利增强债券E | 债券型 | 2025-07-02 至 今 | 0.9 | -- | -- |
| 中欧骏盈货币B | 货币型 | 2017-05-03 至 2018-03-15 | 0.9 | 3.41% | 3.49% |
| 中欧瑾通灵活配置混合C | 混合型 | 2017-04-07 至 2018-08-21 | 1.4 | 6.39% | -1.51% |
| 中欧瑾悠灵活配置混合A | 混合型 | 2017-04-07 至 2018-07-11 | 1.3 | 2.99% | 0.80% |
| 中欧瑾悠灵活配置混合C | 混合型 | 2017-04-07 至 2018-07-11 | 1.3 | 42.22% | 0.79% |
| 富国稳健双鑫债券C | 债券型 | 2024-07-05 至 今 | 1.9 | -- | -- |
| 富国稳健添荣债券A | 债券型 | 2025-09-22 至 今 | 0.7 | -- | -- |
| 富国稳健添颐债券C | 债券型 | 2026-04-02 至 今 | 0.1 | -- | -- |
| 富国可转换债券A/B | 债券型 | 2024-12-20 至 今 | 1.4 | -- | -- |
| 中欧增强回报债券(LOF)A | 债券型,LOF型 | 2017-04-07 至 2018-08-21 | 1.4 | 6.51% | 4.06% |
| 中欧纯债债券(LOF)C | 债券型,LOF型 | 2017-04-07 至 2018-08-21 | 1.4 | 0.99% | 4.06% |
| 中欧强势多策略债券 | 债券型 | 2017-04-07 至 2018-08-21 | 1.4 | 5.01% | 4.06% |
| 中欧短债债券A | 债券型 | 2017-04-07 至 2018-08-21 | 1.4 | 6.77% | 4.06% |
| 中欧强利债券 | 债券型 | 2017-04-07 至 2018-01-19 | 0.8 | 2.43% | 2.21% |
| 富国腾享回报6个月滚动持有混合发起式A | 混合型 | 2023-06-28 至 今 | 2.9 | -1.38% | -18.15% |
| 富国双利增强债券A | 债券型 | 2023-09-08 至 今 | 2.7 | -3.41% | 0.59% |
| 富国腾享回报6个月滚动持有混合发起式E | 混合型 | 2023-08-21 至 今 | 2.7 | -2.18% | -13.98% |
| 富国可转换债券E | 债券型 | 2024-12-20 至 今 | 1.4 | -- | -- |
| 中欧骏盈货币A | 货币型 | 2017-05-03 至 2018-03-15 | 0.9 | 3.20% | 3.49% |
| 中欧瑾通灵活配置混合A | 混合型 | 2017-04-07 至 2018-08-21 | 1.4 | 6.83% | -1.51% |
| 中欧信用增利债券(LOF)E | 债券型 | 2017-04-07 至 2018-08-21 | 1.4 | 0.47% | 4.06% |
| 工银聚安混合A | 混合型 | 2021-08-13 至 2022-01-20 | 0.4 | -0.09% | -3.62% |
| 富国泰享回报6个月持有期混合C | 混合型 | 2026-01-26 至 今 | 0.3 | -- | -- |
| 富国双利增强债券C | 债券型 | 2023-09-08 至 今 | 2.7 | -3.42% | 0.59% |
| 富国稳健双景债券C | 债券型 | 2025-11-18 至 今 | 0.5 | -- | -- |
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 |
| 朱晨杰 | 2025-09-22 至 今 | 0年-5个月零27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 |
|---|---|---|---|---|
| 159713 | 1.4571 | 1.4571 | -0.27% | |
| 022764 | 1.0235 | 1.0285 | 0.01% | |
| 022134 | 1.0928 | 1.1088 | 0.01% | |
| 022159 | 1.4485 | 1.4485 | 0.01% | |
| 022167 | 1.8477 | 1.8477 | -0.19% | |
| 021210 | 1.3495 | 1.3495 | -0.27% | |
| 021211 | 1.3439 | 1.3439 | -0.27% | |
| 021328 | 1.4173 | 1.4173 | -0.27% | |
| 021430 | 1.0838 | 1.1238 | 0.01% | |
| 021451 | 0.8777 | 0.8777 | -0.19% | |
| 020811 | 1.1315 | 1.1315 | 0.01% | |
| 021754 | 1.1198 | 1.1548 | 0.01% | |
| 159332 | 1.2004 | 1.2455 | -0.27% | |
| 159506 | 1.2125 | 1.2125 | -0.27% | |
| 159528 | 1.2488 | 1.2488 | -0.27% | |
| 159583 | 1.8527 | 3.7054 | -0.27% | |
| 159645 | 0.6241 | 0.6241 | -0.27% | |
| 024046 | 1.2675 | 1.2675 | -0.27% | |
| 025468 | 1.0523 | 1.0523 | -0.27% | |
| 025717 | 1.0377 | 1.0377 | -0.19% | |
| 025814 | 1.0138 | 1.0138 | -0.30% | |
| 026817 | 1.1056 | 1.1056 | -0.27% | |
| 006409 | 1.0789 | 1.2399 | 0.01% | |
| 005518 | 1.0436 | 1.0436 | -0.19% | |
| 005549 | 1.2323 | 1.2323 | -0.19% | |
| 005732 | 2.5686 | 2.5686 | -0.19% | |
| 002340 | 3.7877 | 3.7877 | -0.19% | |
| 001186 | 2.708 | 2.708 | -0.27% | |
| 000107 | 1.353 | 1.778 | 0.01% | |
| 000141 | 1.0043 | 1.4631 | 0.01% | |
| 506003 | 1.2309 | 1.2309 | -0.19% | |
| 515150 | 1.6376 | 1.6376 | -0.27% | |
| 007990 | 1.0153 | 1.1813 | 0.01% | |
| 520860 | 0.8205 | 0.8205 | -0.27% | |
| 009149 | 1.111 | 1.111 | -0.19% | |
| 010029 | 1.3349 | 1.3349 | -0.19% | |
| 000812 | 1.363 | 1.558 | 0.01% | |
| 010436 | 1.1205 | 1.1975 | 0.01% | |
| 010625 | 0.8841 | 0.8841 | -0.19% | |
| 100022 | 1.3813 | 7.2312 | -0.19% | |
| 100037 | 2.066 | 2.376 | 0.01% | |
| 100039 | 9.743 | 9.793 | -0.19% | |
| 100056 | 2.812 | 3.407 | -0.19% | |
| 100072 | 1.8916 | 2.0856 | 0.01% | |
| 009693 | 2.0501 | 2.0501 | -0.19% | |
| 009783 | 1.0866 | 1.0866 | -0.19% | |
| 009892 | 2.486 | 2.486 | -0.19% | |
| 012802 | 0.736 | 0.736 | -0.27% | |
| 005176 | 2.98 | 2.98 | -0.19% | |
| 011047 | 1.0381 | 1.0381 | -0.19% | |
| 011120 | 4.561 | 4.561 | -0.19% | |
| 011161 | 1.5912 | 1.5912 | -0.19% | |
| 515850 | 1.2997 | 1.2997 | -0.27% | |
| 516830 | 1.0708 | 1.0708 | -0.27% | |
| 518680 | 9.959 | 2.3811 | -0.78% | |
| 013276 | 0.989 | 0.989 | -0.27% | |
| 013332 | 2.775 | 3.012 | -0.27% | |
| 014427 | 1.0931 | 1.0931 | -0.19% | |
| 016720 | 1.1715 | 1.1715 | 0.01% | |
| 014663 | 1.639 | 1.639 | -0.19% | |
| 014930 | 5.484 | 5.484 | -0.27% | |
| 013932 | 0.9559 | 0.9559 | -0.30% | |
| 014057 | 1.0214 | 1.0214 | -0.19% | |
| 015315 | 1.1123 | 1.1363 | 0.01% | |
| 013633 | 1.109 | 1.109 | -0.19% | |
| 013663 | 1.1318 | 1.1318 | 0.01% | |
| 013678 | 1.2278 | 1.2278 | -0.19% | |
| 019347 | 2.9631 | 2.9631 | -0.19% | |
| 019370 | 1.3474 | 1.5274 | -0.19% | |
| 019561 | 1.4902 | 1.4902 | -0.27% | |
| 019636 | 2.855 | 2.855 | -0.19% | |
| 022054 | 1.9026 | 1.9026 | -0.27% | |
| 022055 | 1.1446 | 1.1446 | -0.27% | |
| 015686 | 5.758 | 5.758 | -0.27% | |
| 015715 | 2.064 | 2.064 | -0.19% | |
| 020353 | 1.1447 | 1.1447 | -0.19% | |
| 159748 | 0.7146 | 0.7146 | -0.27% | |
| 159792 | 0.6697 | 0.6697 | -0.27% | |
| 022903 | 0.986 | 1.126 | -0.27% | |
| 022906 | 2.03 | 2.03 | -0.27% | |
| 022952 | 1.4058 | 1.4058 | -0.27% | |
| 023130 | 1.4697 | 1.4697 | -0.27% | |
| 023237 | 1.0382 | 1.0382 | 0.01% | |
| 022135 | 1.1079 | 1.1079 | 0.01% | |
| 022143 | 1.1366 | 1.1366 | 0.01% | |
| 022206 | 3.7535 | 3.7535 | -0.19% | |
| 021245 | 1.4827 | 1.4827 | -0.27% | |
| 021412 | 1.0781 | 1.1131 | 0.01% | |
| 021605 | 0.9675 | 0.9675 | -0.27% | |
| 024688 | 1.1429 | 1.1429 | -0.30% | |
| 022463 | 1.2974 | 1.2974 | -0.27% | |
| 022597 | 0.9855 | 0.9855 | -0.19% | |
| 159538 | 1.9879 | 1.9879 | -0.27% | |
| 024042 | 2.0504 | 2.0504 | -0.30% | |
| 024180 | 1.2144 | 1.2144 | -0.27% | |
| 025367 | 0.7691 | 0.7691 | -0.30% | |
| 025714 | 1.0174 | 1.0174 | 0.01% | |
| 026369 | 1.2159 | 1.2159 | -0.27% | |
| 026370 | 1.2151 | 1.2151 | -0.27% | |
| 005609 | 1.9965 | 1.9965 | -0.19% | |
| 005627 | 2.9427 | 2.9427 | -0.27% | |
| 004674 | 2.7427 | 2.7427 | -0.19% | |
| 007762 | 1.337 | 1.337 | 0.01% | |
| 000192 | 1.3122 | 1.5777 | 0.01% | |
| 000513 | 5.623 | 5.623 | -0.27% | |
| 006134 | 1.096 | 1.278 | 0.01% | |
| 006179 | 1.4537 | 1.4537 | -0.19% | |
| 007197 | 1.0712 | 1.2502 | 0.01% | |
| 008975 | 1.1466 | 1.1466 | -0.27% | |
| 004920 | 1.0624 | 1.3764 | 0.01% | |
| 005075 | 2.4225 | 2.4225 | -0.19% | |
| 008372 | 2.2923 | 2.2923 | -0.19% | |
| 006751 | 6.1994 | 6.1994 | -0.27% | |
| 006804 | 1.1709 | 1.2198 | 0.01% | |
| 161005 | 3.2034 | 6.2514 | -0.19% | |
| 161014 | 1.4762 | 2.2036 | 0.01% | |
| 161024 | 1.333 | 1.848 | -0.27% | |
| 161025 | 1.472 | 1.875 | -0.27% | |
| 100058 | 1.2308 | 1.7878 | 0.01% | |
| 100060 | 4.768 | 5.419 | -0.19% | |
| 005841 | 1.0529 | 1.3169 | 0.01% | |
| 006527 | 1.964 | 2.473 | -0.19% | |
| 012274 | 1.0236 | 1.1491 | 0.01% | |
| 009504 | 2.1415 | 2.1415 | -0.30% | |
| 012828 | 1.1199 | 1.1199 | -0.19% | |
| 012829 | 1.088 | 1.088 | -0.19% | |
| 011567 | 2.1431 | 2.1431 | -0.19% | |
| 011636 | 1.0897 | 1.0897 | -0.19% | |
| 011641 | 1.0502 | 1.1541 | 0.01% | |
| 161033 | 2.057 | 2.057 | -0.27% | |
| 011165 | 0.9911 | 0.9911 | -0.19% | |
| 515750 | 1.9691 | 1.9691 | -0.27% | |
| 516250 | 1.1009 | 1.1009 | -0.27% | |
| 516640 | 1.4691 | 1.4691 | -0.27% | |
| 013277 | 1.3931 | 1.5101 | -0.27% | |
| 013278 | 1.137 | 1.137 | -0.27% | |
| 013286 | 2.0003 | 2.0003 | -0.27% | |
| 013313 | 1.4137 | 1.4137 | -0.27% | |
| 013314 | 1.407 | 1.407 | -0.27% | |
| 159022 | 1.1483 | 1.1483 | -0.27% | |
| 159132 | 0.8598 | 0.8598 | -0.27% | |
| 159198 | 1.2109 | 1.2109 | -0.27% | |
| 014348 | 1.059 | 1.059 | -0.19% | |
| 014450 | 1.3232 | 1.3232 | -0.19% | |
| 016887 | 1.3239 | 1.3239 | -0.30% | |
| 017038 | 1.4845 | 1.4845 | -0.27% | |
| 017042 | 1.0987 | 1.0987 | -0.19% | |
| 014664 | 1.5966 | 1.5966 | -0.19% | |
| 014672 | 1.1711 | 1.1711 | 0.01% | |
| 014797 | 1.2108 | 1.2108 | -0.19% | |
| 014059 | 1.1037 | 1.1037 | 0.01% | |
| 013632 | 1.1273 | 1.1273 | -0.19% | |
| 013664 | 1.1217 | 1.1217 | 0.01% | |
| 019267 | 1.2219 | 1.2219 | 0.01% | |
| 019540 | 2.418 | 2.418 | 0.01% | |
| 019584 | 1.176 | 1.176 | 0.01% | |
| 019802 | 1.1764 | 1.2195 | 0.01% | |
| 021811 | 2.2793 | 2.2793 | -0.30% | |
| 560230 | 0.9961 | 0.9961 | -0.27% | |
| 561120 | 1.3845 | 1.3845 | -0.27% | |
| 563200 | 1.7517 | 1.7517 | -0.27% | |
| 563210 | 2.1309 | 2.1309 | -0.27% | |
| 017223 | 1.1926 | 1.1926 | -0.27% | |
| 017534 | 1.3902 | 1.5272 | 0.01% | |
| 017710 | 1.099 | 1.115 | 0.01% | |
| 015849 | 3.1366 | 3.1366 | -0.19% | |
| 015877 | 1.9977 | 1.9977 | -0.27% | |
| 015879 | 0.7964 | 0.7964 | -0.30% | |
| 018965 | 1.352 | 1.352 | 0.01% | |
| 018971 | 1.5323 | 1.5323 | -0.27% | |
| 019148 | 1.3716 | 1.3716 | -0.19% | |
| 017828 | 2.7332 | 2.7332 | -0.19% | |
| 017829 | 2.6808 | 2.6808 | -0.19% | |
| 018134 | 0.9649 | 0.9649 | -0.30% | |
| 018135 | 0.9587 | 0.9587 | -0.30% | |
| 018176 | 2.3779 | 2.3779 | -0.19% | |
| 159886 | 1.1043 | 1.1043 | -0.27% | |
| 022846 | 1.5434 | 1.5434 | -0.19% | |
| 022847 | 1.5325 | 1.5325 | -0.19% | |
| 023058 | 1.0522 | 1.0522 | 0.01% | |
| 023238 | 1.0376 | 1.0376 | 0.01% | |
| 023297 | 1.0219 | 1.0219 | 0.01% | |
| 022102 | 1.1276 | 1.1616 | -0.30% | |
| 022136 | 1.1108 | 1.1108 | 0.01% | |
| 022168 | 1.646 | 1.646 | -0.27% | |
| 021221 | 1.0708 | 1.1498 | 0.01% | |
| 021255 | 1.3687 | 1.3687 | -0.27% | |
| 021281 | 0.8611 | 0.8611 | -0.27% | |
| 021452 | 1.2668 | 1.2668 | 0.01% | |
| 020667 | 1.6974 | 1.6974 | -0.27% | |
| 021513 | 1.5073 | 1.5073 | -0.19% | |
| 021549 | 1.0683 | 1.0683 | 0.01% | |
| 023507 | 1.0252 | 1.0252 | 0.01% | |
| 023618 | 1.2025 | 1.3564 | 0.01% | |
| 023651 | 2.0099 | 2.0099 | -0.27% | |
| 024958 | 1.0049 | 1.0049 | 0.01% | |
| 159525 | 1.0823 | 1.0823 | -0.27% | |
| 024179 | 1.2162 | 1.2162 | -0.27% | |
| 005739 | 2.3885 | 2.3885 | -0.19% | |
| 004736 | 1.3444 | 1.4627 | 0.01% | |
| 004737 | 1.7121 | 1.7631 | -0.19% | |
| 004747 | 1.6274 | 1.6784 | -0.19% | |
| 007787 | 1.6125 | 1.6125 | -0.27% | |
| 007809 | 1.9051 | 1.9051 | -0.27% | |
| 000104 | 1.2119 | 1.2119 | 0.01% | |
| 000517 | 1.1897 | 1.4217 | 0.01% | |
| 501216 | 0.973 | 0.973 | -0.30% | |
| 007949 | 1.1545 | 1.2105 | 0.01% | |
| 007991 | 1.0214 | 1.1544 | 0.01% | |
| 007075 | 1.2061 | 1.3681 | 0.01% | |
| 008750 | 1.4503 | 1.4503 | -0.27% | |
| 008836 | 1.1168 | 1.1168 | -0.19% | |
| 008901 | 1.1588 | 1.1588 | -0.19% | |
| 005078 | 1.46 | 1.5 | 0.01% | |
| 519915 | 1.978 | 1.978 | -0.19% | |
| 003877 | 1.3477 | 1.7197 | -0.19% | |
| 004183 | 3.6992 | 3.6992 | -0.19% | |
| 009162 | 0.8673 | 0.8673 | -0.27% | |
| 009289 | 1.112 | 1.196 | 0.01% | |
| 001048 | 5.8899 | 5.8899 | -0.27% | |
| 010409 | 0.9797 | 0.9797 | -0.27% | |
| 010549 | 0.8509 | 0.8509 | -0.19% | |
| 161019 | 1.2285 | 1.808 | 0.01% | |
| 161028 | 1.274 | 1.473 | -0.27% | |
| 007616 | 1.0851 | 1.2401 | 0.01% | |
| 006034 | 2.772 | 2.772 | -0.27% | |
| 009642 | 1.0866 | 1.1696 | 0.01% | |
| 006652 | 1.4579 | 1.4579 | -0.19% | |
| 012373 | 0.9293 | 0.9293 | -0.19% | |
| 012478 | 1.9261 | 1.9261 | -0.19% | |
| 008682 | 0.969 | 1.501 | -0.27% | |
| 011921 | 1.0564 | 1.0564 | -0.19% | |
| 012000 | 1.1328 | 1.1328 | 0.01% | |
| 009505 | 2.0983 | 2.0983 | -0.30% | |
| 005171 | 1.1378 | 1.3503 | 0.01% | |
| 011127 | 1.276 | 1.5667 | -0.19% | |
| 011160 | 1.6413 | 1.6413 | -0.19% | |
| 011164 | 1.0226 | 1.0226 | -0.19% | |
| 011306 | 4.76 | 4.76 | -0.19% | |
| 011499 | 1.189 | 1.189 | -0.27% | |
| 516910 | 1.1852 | 1.1852 | -0.27% | |
| 519035 | 2.5743 | 10.0014 | -0.19% | |
| 013330 | 1.678 | 1.678 | -0.27% | |
| 013331 | 2.9291 | 2.9291 | -0.27% | |
| 014181 | 1.6552 | 1.6552 | -0.19% | |
| 014401 | 2.2109 | 2.2109 | -0.19% | |
| 014407 | 1.2632 | 1.2632 | -0.27% | |
| 016585 | 1.0521 | 1.1001 | 0.01% | |
| 016888 | 1.3159 | 1.3159 | -0.30% | |
| 014611 | 2.7313 | 2.7313 | -0.19% | |
| 014612 | 2.6611 | 2.6611 | -0.19% | |
| 014171 | 1.7871 | 1.7871 | -0.19% | |
| 014174 | 1.186 | 1.186 | -0.27% | |
| 013524 | 1.2902 | 1.2902 | -0.19% | |
| 018393 | 1.2179 | 1.2179 | 0.01% | |
| 019898 | 1.0239 | 1.0239 | -0.27% | |
| 020108 | 1.9881 | 1.9881 | -0.30% | |
| 020109 | 1.9781 | 1.9781 | -0.30% | |
| 018627 | 1.1851 | 1.1851 | -0.19% | |
| 561190 | 1.0814 | 1.0814 | -0.27% | |
| 563220 | 1.3399 | 1.3399 | -0.27% | |
| 563990 | 1.3125 | 1.3125 | -0.27% | |
| 588380 | 1.2275 | 1.2275 | -0.27% | |
| 588810 | 2.448 | 2.448 | -0.27% | |
| 015689 | 1.5934 | 1.5934 | -0.19% | |
| 019054 | 1.5115 | 1.5115 | -0.19% | |
| 019055 | 1.4979 | 1.4979 | -0.19% | |
| 019149 | 1.2303 | 1.3103 | 0.01% | |
| 020274 | 1.5029 | 1.5029 | -0.27% | |
| 159825 | 0.7763 | 0.7763 | -0.27% | |
| 023859 | 2.1209 | 2.1209 | -0.27% | |
| 023860 | 2.1164 | 2.1164 | -0.27% | |
| 021254 | 1.3743 | 1.3743 | -0.27% | |
| 021258 | 1.0807 | 1.1297 | 0.01% | |
| 021450 | 0.8878 | 0.8878 | -0.19% | |
| 020668 | 1.6901 | 1.6901 | -0.27% | |
| 020812 | 1.1234 | 1.1234 | 0.01% | |
| 021514 | 1.5032 | 1.5032 | -0.19% | |
| 021548 | 1.0739 | 1.0739 | 0.01% | |
| 021707 | 1.0339 | 1.0499 | -0.30% | |
| 021708 | 1.0306 | 1.0466 | -0.30% | |
| 024431 | 1.2265 | 1.2265 | -0.19% | |
| 022645 | 3.0961 | 3.1941 | -0.19% | |
| 024761 | 1.1291 | 1.1291 | -0.27% | |
| 024959 | 1.0032 | 1.0032 | 0.01% | |
| 159365 | 1.0192 | 1.0192 | -0.27% | |
| 025087 | 1.0319 | 1.0319 | 0.01% | |
| 025224 | 0.9307 | 0.9307 | -0.27% | |
| 025852 | 1.0107 | 1.0107 | -1.39% | |
| 005368 | 1.3173 | 1.6112 | -0.19% | |
| 005707 | 1.3 | 1.3 | -0.27% | |
| 002483 | 1.408 | 1.508 | 0.01% | |
| 004675 | 2.4035 | 2.4035 | -0.19% | |
| 007786 | 1.6544 | 1.6544 | -0.27% | |
| 000191 | 1.351 | 1.6415 | 0.01% | |
| 512040 | 1.2354 | 2.6788 | -0.27% | |
| 513950 | 1.3788 | 1.5272 | -1.39% | |
| 159971 | 1.3648 | 2.7296 | -0.27% | |
| 007191 | 2.2571 | 2.5406 | -0.27% | |
| 008835 | 1.145 | 1.145 | -0.19% | |
| 161017 | 2.802 | 3.408 | -0.27% | |
| 161022 | 1.4057 | 1.94 | -0.27% | |
| 007345 | 2.4231 | 2.4231 | -0.19% | |
| 007617 | 1.069 | 1.218 | 0.01% | |
| 100018 | 1.3616 | 2.9216 | 0.01% | |
| 100051 | 2.421 | 2.421 | 0.01% | |
| 009914 | 2.116 | 2.116 | -0.19% | |
| 006683 | 1.0039 | 1.1983 | 0.01% | |
| 012374 | 0.9035 | 0.9035 | -0.19% | |
| 012577 | 1.1944 | 1.1944 | -0.19% | |
| 012579 | 1.2059 | 1.2559 | -0.19% | |
| 008749 | 1.4869 | 1.4869 | -0.27% | |
| 011999 | 1.1445 | 1.1445 | 0.01% | |
| 012275 | 1.1488 | 1.1488 | -0.27% | |
| 012276 | 1.1268 | 1.1268 | -0.27% | |
| 013045 | 1.1262 | 1.1262 | -0.19% | |
| 011566 | 2.744 | 2.744 | -0.19% | |
| 161039 | 2.957 | 2.957 | -0.27% | |
| 010859 | 1.0236 | 1.1386 | 0.01% | |
| 010860 | 1.0202 | 1.1352 | 0.01% | |
| 011037 | 0.7915 | 0.7915 | -0.19% | |
| 011100 | 0.6047 | 0.6047 | -0.19% | |
| 011213 | 0.993 | 0.993 | -0.19% | |
| 515650 | 1.0688 | 1.0688 | -0.27% | |
| 013144 | 1.1167 | 1.1167 | -0.19% | |
| 014347 | 1.0868 | 1.0868 | -0.19% | |
| 016588 | 0.9938 | 0.9938 | -0.19% | |
| 016599 | 1.668 | 1.668 | -0.19% | |
| 016634 | 1.2468 | 1.2468 | -0.30% | |
| 011830 | 1.3179 | 1.3179 | -0.19% | |
| 011831 | 1.2845 | 1.2845 | -0.19% | |
| 014671 | 1.1903 | 1.1903 | 0.01% | |
| 014673 | 0.7549 | 0.7549 | -0.27% | |
| 014718 | 1.0537 | 1.0537 | -0.19% | |
| 014795 | 0.8259 | 0.8259 | -0.19% | |
| 014164 | 1.5301 | 1.5301 | -0.19% | |
| 014170 | 2.7579 | 2.7579 | -0.27% | |
| 014173 | 1.46 | 1.46 | -0.27% | |
| 015539 | 1.1203 | 1.1203 | 0.01% | |
| 015540 | 1.1033 | 1.1033 | 0.01% | |
| 019348 | 2.9287 | 2.9287 | -0.19% | |
| 020096 | 1.3055 | 1.3055 | -0.30% | |
| 020110 | 1.2241 | 1.2241 | -0.30% | |
| 020111 | 1.2181 | 1.2181 | -0.30% | |
| 018477 | 1.0754 | 1.0754 | 0.01% | |
| 021833 | 1.1959 | 1.1959 | -0.27% | |
| 021933 | 3.7464 | 3.7464 | -0.27% | |
| 022050 | 0.738 | 0.738 | -0.27% | |
| 560320 | 0.9746 | 0.9746 | -0.27% | |
| 563230 | 1.5186 | 1.5186 | -0.27% | |
| 016313 | 2.794 | 2.794 | -0.19% | |
| 017631 | 1.2335 | 1.2335 | -0.19% | |
| 017711 | 1.0924 | 1.1084 | 0.01% | |
| 015876 | 2.0134 | 2.0134 | -0.27% | |
| 015892 | 1.223 | 1.223 | -0.27% | |
| 018954 | 1.433 | 1.433 | 0.01% | |
| 020349 | 1.0757 | 1.0757 | 0.01% | |
| 020402 | 1.0571 | 1.0571 | 0.01% | |
| 020514 | 1.674 | 1.674 | -0.27% | |
| 018187 | 1.1897 | 1.1897 | 0.01% | |
| 018209 | 2.9271 | 2.9271 | -0.19% | |
| 159766 | 0.6108 | 0.6108 | -0.27% | |
| 022953 | 2.824 | 2.824 | -0.27% | |
| 023056 | 1.5688 | 1.5688 | -0.27% | |
| 023057 | 1.0547 | 1.0547 | 0.01% | |
| 589780 | 1.4221 | 1.4221 | -0.27% | |
| 021244 | 1.0997 | 1.1339 | -0.30% | |
| 021330 | 1.954 | 1.954 | -0.27% | |
| 021642 | 1.8642 | 1.8642 | -0.19% | |
| 021649 | 2.5399 | 2.5399 | -0.19% | |
| 024689 | 1.141 | 1.141 | -0.30% | |
| 023508 | 1.0239 | 1.0239 | 0.01% | |
| 159300 | 5.1656 | 1.4406 | -0.27% | |
| 159371 | 1.9745 | 1.9745 | -0.27% | |
| 159629 | 3.5926 | 1.2649 | -0.27% | |
| 024147 | 1.4017 | 1.4017 | -0.30% | |
| 025655 | 0.9988 | 0.9988 | -1.39% | |
| 025713 | 1.0182 | 1.0182 | 0.01% | |
| 025718 | 1.0343 | 1.0343 | -0.19% | |
| 005473 | 3.1245 | 3.1245 | -0.19% | |
| 001349 | 0.666 | 0.666 | -0.19% | |
| 000197 | 1.1189 | 1.6033 | 0.01% | |
| 515250 | 1.1291 | 1.1291 | -0.27% | |
| 006218 | 1.7429 | 1.7429 | -0.19% | |
| 007139 | 1.9016 | 1.9016 | -0.19% | |
| 009092 | 2.4743 | 2.4743 | -0.19% | |
| 004978 | 1.1204 | 1.3797 | 0.01% | |
| 003878 | 1.3468 | 1.6878 | -0.19% | |
| 002593 | 2.83 | 2.93 | -0.19% | |
| 002692 | 4.71 | 4.71 | -0.19% | |
| 010030 | 1.3048 | 1.3048 | -0.19% | |
| 000841 | 1.95 | 2.041 | -0.19% | |
| 000843 | 1.884 | 1.972 | -0.19% | |
| 010515 | 1.1847 | 1.1847 | -0.19% | |
| 161010 | 1.2085 | 2.211 | 0.01% | |
| 100053 | 2.0197 | 2.0197 | -0.27% | |
| 100066 | 1.1185 | 1.584 | 0.01% | |
| 100073 | 1.7852 | 1.9602 | 0.01% | |
| 005760 | 2.9613 | 3.2115 | -0.19% | |
| 006684 | 1.3294 | 1.3384 | 0.01% | |
| 012147 | 1.2313 | 1.2313 | -0.19% | |
| 012747 | 1.1429 | 1.1429 | 0.01% | |
| 013044 | 1.293 | 1.293 | -0.19% | |
| 011556 | 1.864 | 1.864 | -0.19% | |
| 005357 | 1.6577 | 1.6577 | -0.19% | |
| 011099 | 0.6243 | 0.6243 | -0.19% | |
| 011113 | 1.9334 | 1.9334 | -0.19% | |
| 013275 | 2.26 | 2.26 | -0.27% | |
| 014402 | 2.1711 | 2.1711 | -0.19% | |
| 016646 | 1.0635 | 1.0635 | -0.19% | |
| 008138 | 1.6172 | 1.6172 | -0.19% | |
| 014058 | 0.9945 | 0.9945 | -0.19% | |
| 018403 | 1.2169 | 1.2169 | 0.01% | |
| 019897 | 1.0291 | 1.0291 | -0.27% | |
| 020066 | 1.141 | 1.141 | 0.01% | |
| 021832 | 1.1998 | 1.1998 | -0.27% | |
| 021934 | 3.7334 | 3.7334 | -0.27% | |
| 022053 | 2.319 | 2.6092 | -0.27% | |
| 022085 | 1.4844 | 1.4844 | -0.27% | |
| 560710 | 1.0297 | 1.0297 | -0.27% | |
| 561100 | 1.7119 | 1.7119 | -0.27% | |
| 561170 | 1.2748 | 1.2748 | -0.27% | |
| 561180 | 1.3902 | 1.3902 | -0.27% | |
| 563280 | 1.451 | 1.451 | -0.27% | |
| 588960 | 1.5513 | 1.5513 | -0.27% | |
| 015690 | 6.92 | 6.92 | -0.19% | |
| 015692 | 9.524 | 9.524 | -0.19% | |
| 020273 | 1.5099 | 1.5099 | -0.27% | |
| 020401 | 1.0623 | 1.0623 | 0.01% | |
| 020520 | 1.0185 | 1.0445 | 0.01% | |
| 018174 | 3.187 | 3.187 | -0.19% | |
| 018246 | 3.436 | 3.436 | -0.19% | |
| 022677 | 1.3749 | 1.3749 | -0.27% | |
| 159676 | 1.7306 | 1.7306 | -0.27% | |
| 159887 | 1.2579 | 1.2579 | -0.27% | |
| 022765 | 1.0269 | 1.0269 | 0.01% | |
| 023055 | 1.5729 | 1.5729 | -0.27% | |
| 023129 | 1.4792 | 1.4792 | -0.27% | |
| 023737 | 1.7516 | 1.7516 | -0.30% | |
| 023738 | 1.7477 | 1.7477 | -0.30% | |
| 589600 | 1.6652 | 1.6652 | -0.27% | |
| 022171 | 1.2262 | 1.2262 | 0.01% | |
| 022357 | 1.1311 | 1.1311 | 0.01% | |
| 022380 | 1.0372 | 1.0372 | 0.01% | |
| 021259 | 1.0226 | 1.0676 | 0.01% | |
| 021327 | 1.4232 | 1.4232 | -0.27% | |
| 020652 | 1.098 | 1.098 | 0.01% | |
| 024663 | 2.144 | 2.144 | -0.27% | |
| 024762 | 1.1273 | 1.1273 | -0.27% | |
| 024763 | 1.4821 | 1.4821 | -0.27% | |
| 024764 | 1.4797 | 1.4797 | -0.27% | |
| 024864 | 0.9329 | 0.9329 | -0.30% | |
| 159350 | 1.6578 | 1.6578 | -0.27% | |
| 159500 | 1.2583 | 1.2583 | -0.27% | |
| 024047 | 1.2607 | 1.2607 | -0.27% | |
| 024146 | 1.4043 | 1.4043 | -0.30% | |
| 025225 | 0.9294 | 0.9294 | -0.27% | |
| 025281 | 1.0184 | 1.0184 | 0.01% | |
| 025282 | 1.017 | 1.017 | 0.01% | |
| 025654 | 1.0027 | 1.0027 | -1.39% | |
| 025853 | 0.1477 | 0.1477 | -1.39% | |
| 026641 | 1.0125 | 1.0125 | -0.30% | |
| 026642 | 1.2893 | 1.2893 | -0.19% | |
| 026643 | 1.288 | 1.288 | -0.19% | |
| 005472 | 3.3355 | 3.3355 | -0.19% | |
| 005517 | 1.0884 | 1.0884 | -0.19% | |
| 004604 | 4.3265 | 4.3265 | -0.19% | |
| 007810 | 1.8565 | 1.8565 | -0.27% | |
| 001345 | 2.17 | 2.264 | -0.19% | |
| 001371 | 1.263 | 1.87 | -0.19% | |
| 000109 | 1.301 | 1.706 | 0.01% | |
| 000471 | 2.4557 | 2.9557 | -0.27% | |
| 002899 | 1.0181 | 1.2641 | 0.01% | |
| 002908 | 1.692 | 1.692 | -0.19% | |
| 007176 | 1.0474 | 1.2924 | 0.01% | |
| 004902 | 1.4492 | 1.5072 | 0.01% | |
| 009291 | 1.2382 | 1.2382 | 0.01% | |
| 000810 | 1.435 | 1.63 | 0.01% | |
| 010435 | 1.1427 | 1.2207 | 0.01% | |
| 161015 | 1.3059 | 2.04 | 0.01% | |
| 161026 | 1.199 | 1.464 | -0.27% | |
| 161027 | 0.998 | 0.617 | -0.27% | |
| 161029 | 1.694 | 1.78 | -0.27% | |
| 100029 | 1.0248 | 3.0908 | -0.19% | |
| 100035 | 2.224 | 2.539 | 0.01% | |
| 005840 | 3.2898 | 3.2898 | -0.19% | |
| 009758 | 2.394 | 2.394 | 0.01% | |
| 009782 | 1.1182 | 1.1182 | -0.19% | |
| 009863 | 1.0548 | 1.0548 | -0.27% | |
| 001827 | 3.238 | 3.238 | -0.19% | |
| 006528 | 1.8763 | 2.3773 | -0.19% | |
| 012576 | 1.2173 | 1.2173 | -0.19% | |
| 012010 | 1.1785 | 1.1785 | -0.19% | |
| 012271 | 1.3534 | 1.3534 | -0.19% | |
| 012746 | 1.1494 | 1.1494 | 0.01% | |
| 012801 | 0.7392 | 0.7392 | -0.27% | |
| 012824 | 1.1294 | 1.1294 | 0.01% | |
| 013048 | 1.262 | 1.262 | -0.27% | |
| 161030 | 1.147 | 0.733 | -0.27% | |
| 161032 | 2.281 | 1.589 | -0.27% | |
| 010844 | 1.1406 | 1.1606 | -0.19% | |
| 011125 | 2.624 | 2.624 | -0.27% | |
| 011126 | 6.0054 | 6.0054 | -0.27% | |
| 515720 | 0.8009 | 0.8009 | -0.27% | |
| 013291 | 1.994 | 2.224 | -0.27% | |
| 159245 | 0.8429 | 0.8429 | -0.27% | |
| 159246 | 1.3022 | 2.6044 | -0.27% | |
| 159277 | 1.0129 | 1.0129 | -0.27% | |
| 014243 | 2.4096 | 2.4096 | -0.19% | |
| 014406 | 1.2686 | 1.2686 | -0.27% | |
| 016591 | 1.0484 | 1.0484 | -0.19% | |
| 016645 | 1.0787 | 1.0787 | -0.19% | |
| 017041 | 1.1201 | 1.1201 | -0.19% | |
| 014674 | 0.7484 | 0.7484 | -0.27% | |
| 014719 | 1.0272 | 1.0272 | -0.19% | |
| 014794 | 0.8474 | 0.8474 | -0.19% | |
| 014060 | 1.0951 | 1.0951 | 0.01% | |
| 013525 | 1.2729 | 1.2729 | -0.19% | |
| 018394 | 1.2035 | 1.2035 | 0.01% | |
| 019178 | 1.0759 | 1.0909 | 0.01% | |
| 019343 | 1.2399 | 1.2399 | -0.19% | |
| 019361 | 2.2368 | 2.2368 | -0.19% | |
| 019534 | 1.1369 | 1.1369 | 0.01% | |
| 019942 | 1.6284 | 1.6284 | -0.27% | |
| 022096 | 1.6681 | 1.6681 | -0.27% | |
| 017521 | 1.283 | 1.283 | -0.27% | |
| 015691 | 0.7675 | 0.7675 | -0.19% | |
| 018958 | 1.1404 | 1.1404 | 0.01% | |
| 020519 | 1.0235 | 1.0495 | 0.01% | |
| 018175 | 1.6147 | 1.6147 | -0.19% | |
| 018266 | 1.1417 | 1.1757 | -0.30% | |
| 589380 | 1.7265 | 1.7265 | -0.27% | |
| 022379 | 1.0401 | 1.0401 | 0.01% | |
| 021243 | 1.1032 | 1.1376 | -0.30% | |
| 021329 | 1.9597 | 1.9597 | -0.27% | |
| 021413 | 1.0738 | 1.1088 | 0.01% | |
| 020931 | 1.1344 | 1.1344 | 0.01% | |
| 024432 | 1.2219 | 1.2219 | -0.19% | |
| 023652 | 2.0053 | 2.0053 | -0.27% | |
| 024731 | 1.1496 | 1.1496 | 0.01% | |
| 024865 | 0.9314 | 0.9314 | -0.30% | |
| 024970 | 1.1807 | 1.1807 | 0.01% | |
| 159392 | 1.2012 | 1.2012 | -0.27% | |
| 159571 | 1.6681 | 1.6681 | -0.27% | |
| 159591 | 1.4014 | 1.4014 | -0.27% | |
| 023913 | 1.7905 | 1.7905 | -0.27% | |
| 023914 | 1.7832 | 1.7832 | -0.27% | |
| 024043 | 2.0465 | 2.0465 | -0.30% | |
| 024188 | 1.3078 | 1.3078 | -0.19% | |
| 025088 | 1.0311 | 1.0311 | 0.01% | |
| 025366 | 0.7701 | 0.7701 | -0.30% | |
| 025815 | 1.0123 | 1.0123 | -0.30% | |
| 005369 | 1.1111 | 1.3486 | 0.01% | |
| 005383 | 1.2748 | 1.3748 | 0.01% | |
| 005626 | 1.192 | 1.381 | -0.27% | |
| 004605 | 4.1927 | 4.1927 | -0.19% | |
| 001268 | 1.331 | 1.331 | -0.19% | |
| 001347 | 2.194 | 2.291 | -0.19% | |
| 000029 | 3.64 | 3.835 | -0.19% | |
| 000220 | 2.978 | 2.978 | -0.19% | |
| 000469 | 1.104 | 1.5507 | 0.01% | |
| 002898 | 1.0251 | 1.2971 | 0.01% | |
| 501077 | 3.2115 | 3.2115 | -0.19% | |
| 007198 | 1.0604 | 1.2394 | 0.01% | |
| 008976 | 1.1187 | 1.1187 | -0.27% | |
| 006748 | 2.3238 | 2.6141 | -0.27% | |
| 006750 | 1.0828 | 1.206 | 0.01% | |
| 006805 | 1.1493 | 1.1939 | 0.01% | |
| 009290 | 1.2606 | 1.2606 | 0.01% | |
| 000880 | 2.858 | 2.858 | -0.19% | |
| 000940 | 7.081 | 7.081 | -0.19% | |
| 010525 | 1.1596 | 1.1596 | -0.19% | |
| 010624 | 0.9113 | 0.9113 | -0.19% | |
| 007618 | 1.0719 | 1.2219 | 0.01% | |
| 100032 | 0.98 | 3.294 | -0.27% | |
| 100068 | 1.1159 | 1.5224 | 0.01% | |
| 005847 | 2.2231 | 2.2231 | -0.19% | |
| 005920 | 1.1156 | 1.2666 | 0.01% | |
| 006022 | 1.673 | 1.673 | -0.19% | |
| 001641 | 1.167 | 1.167 | -0.19% | |
| 011922 | 1.0369 | 1.0369 | -0.19% | |
| 012011 | 1.1555 | 1.1555 | -0.19% | |
| 012273 | 1.027 | 1.1625 | 0.01% | |
| 013025 | 3.539 | 3.539 | -0.19% | |
| 013035 | 1.319 | 1.319 | -0.27% | |
| 161031 | 1.622 | 1.032 | -0.27% | |
| 161036 | 0.7413 | 0.7413 | -0.27% | |
| 161038 | 1.8023 | 1.8023 | -0.19% | |
| 161040 | 2.4007 | 2.4007 | -0.19% | |
| 005354 | 1.6086 | 1.6786 | -0.19% | |
| 010843 | 1.1469 | 1.1669 | -0.19% | |
| 011151 | 2.884 | 2.884 | -0.19% | |
| 011307 | 2.0493 | 2.0493 | -0.19% | |
| 011309 | 1.916 | 1.916 | -0.19% | |
| 515950 | 0.8707 | 0.9977 | -0.27% | |
| 516120 | 0.9563 | 0.9563 | -0.27% | |
| 516750 | 0.688 | 0.688 | -0.27% | |
| 013143 | 1.1374 | 1.1374 | -0.19% | |
| 013292 | 2.037 | 2.037 | -0.27% | |
| 159107 | 0.9161 | 0.9161 | -0.27% | |
| 159168 | 0.9083 | 0.9083 | -0.27% | |
| 159211 | 1.5584 | 1.5584 | -0.27% | |
| 016611 | 1.0696 | 1.0696 | 0.01% | |
| 011769 | 1.144 | 1.144 | -0.19% | |
| 011770 | 1.1097 | 1.1097 | -0.19% | |
| 014721 | 1.0228 | 1.114 | 0.01% | |
| 014776 | 1.6992 | 1.6992 | -0.27% | |
| 014798 | 1.177 | 1.177 | -0.19% | |
| 014931 | 2.957 | 3.23 | -0.19% | |
| 015316 | 1.1015 | 1.1255 | 0.01% | |
| 019261 | 1.3462 | 1.489 | -0.30% | |
| 019342 | 1.2576 | 1.2576 | -0.19% | |
| 019362 | 2.2034 | 2.2034 | -0.19% | |
| 019916 | 1.5558 | 1.5558 | -0.27% | |
| 019917 | 1.5343 | 1.5343 | -0.27% | |
| 019941 | 1.6563 | 1.6563 | -0.27% | |
| 019954 | 1.1032 | 1.1032 | 0.01% | |
| 019960 | 1.1457 | 1.1457 | -0.19% | |
| 020068 | 1.1348 | 1.1348 | 0.01% | |
| 020095 | 1.3119 | 1.3119 | -0.30% | |
| 018626 | 1.1986 | 1.1986 | -0.19% | |
| 018749 | 1.0703 | 1.0703 | 0.01% | |
| 022087 | 2.0151 | 2.0151 | -0.27% | |
| 015878 | 0.8022 | 0.8022 | -0.30% | |
| 018972 | 1.5075 | 1.5075 | -0.27% | |
| 020489 | 1.1541 | 1.1741 | 0.01% | |
| 022676 | 1.3786 | 1.3786 | -0.27% | |
| 022902 | 1.2974 | 1.2974 | -0.27% | |
| 023296 | 1.0243 | 1.0243 | 0.01% | |
| 023851 | 1.6912 | 1.6912 | -0.27% | |
| 023852 | 1.6878 | 1.6878 | -0.27% | |
| 589950 | 1.3295 | 1.3295 | -0.27% | |
| 022133 | 1.0938 | 1.1098 | 0.01% | |
| 022175 | 1.4595 | 1.4595 | 0.01% | |
| 022229 | 1.8763 | 1.8763 | 0.01% | |
| 021246 | 1.4771 | 1.4771 | -0.27% | |
| 021280 | 0.8656 | 0.8656 | -0.27% | |
| 024662 | 2.1475 | 2.1475 | -0.27% | |
| 022464 | 1.2935 | 1.2935 | -0.27% | |
| 022598 | 0.9786 | 0.9786 | -0.19% | |
| 024812 | 0.9924 | 0.9924 | -0.19% | |
| 024813 | 0.9912 | 0.9912 | -0.19% | |
| 159385 | 1.8383 | 1.8383 | -0.27% | |
| 023954 | 1.3796 | 1.3896 | -0.19% | |
| 025056 | 0.8646 | 0.8646 | -0.27% | |
| 025191 | 2.4789 | 2.4789 | -0.19% | |
| 026640 | 1.0133 | 1.0133 | -0.30% | |
| 026816 | 1.106 | 1.106 | -0.27% | |
| 006410 | 1.0664 | 1.2274 | 0.01% | |
| 000634 | 1.418 | 2.955 | -0.19% | |
| 000139 | 1.0043 | 1.4981 | 0.01% | |
| 000516 | 1.2354 | 1.4684 | 0.01% | |
| 003494 | 3.0794 | 3.3844 | -0.19% | |
| 510210 | 1.036 | 2.0722 | -0.27% | |
| 511520 | 117.2077 | 1.1721 | 0.01% | |
| 512710 | 0.7535 | 1.507 | -0.27% | |
| 515400 | 1.0319 | 1.0319 | -0.27% | |
| 006258 | 1.1921 | 1.1921 | 0.01% | |
| 159974 | 1.9218 | 1.9218 | -0.27% | |
| 007016 | 1.9967 | 2.3767 | -0.19% | |
| 006796 | 2.1871 | 2.1871 | -0.19% | |
| 009334 | 1.5858 | 1.8558 | -0.19% | |
| 010109 | 1.6328 | 1.6328 | -0.19% | |
| 010662 | 1.5774 | 1.5774 | -0.19% | |
| 100016 | 3.07 | 5.061 | -0.19% | |
| 100020 | 1.9118 | 5.6781 | -0.19% | |
| 100026 | 1.871 | 4.6665 | -0.19% | |
| 100038 | 2.013 | 2.599 | -0.27% | |
| 001508 | 3.165 | 4.165 | -0.19% | |
| 001510 | 2.994 | 3.994 | -0.19% | |
| 012477 | 1.9815 | 1.9815 | -0.19% | |
| 012578 | 1.2389 | 1.2889 | -0.19% | |
| 008521 | 1.02 | 1.192 | 0.01% | |
| 012255 | 0.6507 | 0.6507 | -0.19% | |
| 012270 | 1.3717 | 1.3717 | -0.19% | |
| 012823 | 1.1371 | 1.1371 | 0.01% | |
| 013046 | 3.5938 | 3.5938 | -0.19% | |
| 013047 | 1.4143 | 1.4143 | -0.19% | |
| 011565 | 2.8731 | 3.1207 | -0.19% | |
| 011635 | 1.125 | 1.125 | -0.19% | |
| 161035 | 1.204 | 1.393 | -0.27% | |
| 161037 | 2.9684 | 2.9684 | -0.27% | |
| 005121 | 1.8772 | 1.8772 | 0.01% | |
| 001985 | 4.912 | 5.192 | -0.19% | |
| 010966 | 1.4935 | 1.4935 | -0.19% | |
| 011046 | 1.0712 | 1.0712 | -0.19% | |
| 011114 | 1.5745 | 1.5745 | -0.19% | |
| 011117 | 2.1485 | 2.1485 | -0.19% | |
| 011124 | 1.4121 | 1.4121 | -0.19% | |
| 011131 | 1.221 | 1.381 | -0.19% | |
| 011212 | 1.0249 | 1.0249 | -0.19% | |
| 011308 | 1.6883 | 1.6883 | -0.19% | |
| 011498 | 1.225 | 1.225 | -0.27% | |
| 517100 | 1.0465 | 1.0465 | -0.27% | |
| 159122 | 1.1484 | 1.1484 | -0.27% | |
| 159148 | 1.056 | 1.056 | -0.27% | |
| 159200 | 101.3859 | 1.0139 | 0.01% | |
| 159239 | 0.9473 | 0.9473 | -0.27% | |
| 159272 | 1.0099 | 1.0099 | -0.27% | |
| 014256 | 0.7349 | 0.7349 | -0.27% | |
| 014449 | 1.3488 | 1.3488 | -0.19% | |
| 016586 | 1.0419 | 1.0899 | 0.01% | |
| 016589 | 0.9723 | 0.9723 | -0.19% | |
| 016590 | 1.0715 | 1.0715 | -0.19% | |
| 016610 | 1.0826 | 1.0826 | 0.01% | |
| 016633 | 1.2556 | 1.2556 | -0.30% | |
| 016719 | 1.1725 | 1.1725 | 0.01% | |
| 017039 | 1.4533 | 1.4533 | -0.27% | |
| 014777 | 1.6846 | 1.6846 | -0.27% | |
| 014163 | 1.2839 | 1.2839 | -0.27% | |
| 014172 | 1.609 | 1.609 | -0.27% | |
| 013679 | 1.2055 | 1.2055 | -0.19% | |
| 019179 | 1.0699 | 1.0849 | 0.01% | |
| 019191 | 1.1186 | 1.2191 | 0.01% | |
| 019260 | 1.354 | 1.4968 | -0.30% | |
| 019562 | 1.4683 | 1.4683 | -0.27% | |
| 019583 | 1.1825 | 1.1825 | 0.01% | |
| 019596 | 1.1411 | 1.1751 | -0.30% | |
| 019961 | 1.1326 | 1.1326 | -0.19% | |
| 018478 | 1.0695 | 1.0695 | 0.01% | |
| 018748 | 1.076 | 1.076 | 0.01% | |
| 021810 | 2.271 | 2.271 | -0.30% | |
| 022052 | 1.4114 | 1.4114 | -0.27% | |
| 022077 | 1.1468 | 1.1468 | -0.27% | |
| 561130 | 1.0539 | 1.0539 | -0.27% | |
| 561160 | 0.9588 | 0.9588 | -0.27% | |
| 588940 | 1.765 | 1.765 | -0.27% | |
| 017222 | 1.2008 | 1.2008 | -0.27% | |
| 017522 | 1.2742 | 1.2742 | -0.27% | |
| 017630 | 1.25 | 1.25 | -0.19% | |
| 015891 | 1.251 | 1.251 | -0.27% | |
| 018980 | 2.209 | 2.209 | 0.01% | |
| 020513 | 1.6817 | 1.6817 | -0.27% | |
| 018038 | 1.3261 | 1.3261 | -0.19% | |
| 018039 | 1.3118 | 1.3118 | -0.19% | |
| 018267 | 1.1394 | 1.1734 | -0.30% |
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 | 18,083.72 | 11.20 |
| 2 | 债券及货币 | 144,424.87 | 89.48 |
| 3 | 现金 | 2,405.23 | 01.49 |
| 4 | 其他资产 | 726.79 | 00.45 |
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） |
| 02400 | 心动公司 | 21.86 | 1,166.76 | 0.72% | 8.20 |
| 600941 | 中国移动 | 10.66 | 999.80 | 0.62% | 2.85 |
| 03898 | 时代电气 | 27.90 | 897.67 | 0.56% | 12.07 |
| 000725 | 京东方A | 222.43 | 869.70 | 0.54% | 24.67 |
| 00883 | 中国海洋石油 | 34.40 | 850.46 | 0.53% | 25.10 |
| 00700 | 腾讯控股 | 01.97 | 841.88 | 0.52% | 1.55 |
| 601966 | 玲珑轮胎 | 51.89 | 725.42 | 0.45% | 24.79 |
| 002262 | 恩华药业 | 31.20 | 698.88 | 0.43% | 22.52 |
| 02020 | 安踏体育 | 10.24 | 684.43 | 0.42% | 5.92 |
| 601818 | 光大银行 | 208.33 | 668.74 | 0.41% | 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 | 2228017 | 22邮储银行二级01 | 113.00(万张) | 11,532.35(万元) | 7.15(%) |
| 2 | 232580054 | 25建行二级资本债03BC | 110.00(万张) | 11,181.47(万元) | 6.93(%) |
| 3 | 2228014 | 22交通银行二级01 | 90.00(万张) | 9,181.32(万元) | 5.69(%) |
| 4 | 250202 | 25国开02 | 90.00(万张) | 9,121.74(万元) | 5.65(%) |
| 5 | 170210 | 17国开10 | 60.00(万张) | 6,394.82(万元) | 3.96(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<500 | 0.5% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 7天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.45% | 0.0% | 0.0% | 0.0% | 0.89% |
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 |
|---|---|---|---|---|---|---|---|
-0.2% | -0.24% | 0.17% | 0.17% | 0.0% | 0.0% | 0.0% | 0.49% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.11 | 0.00 | 0.00 |
| 夏普比率 | -20.10 | 0.00 | 0.00 |
| 特雷诺指数 | -0.00 | 0.00 | 0.00 |
| 詹森指数 | -0.01 | 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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