| 基金代码027079 | 基金经理朱征星,朱晨杰 | 最新份额32,644.84万份 () |
| 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2026-05-07 | 托管行招商银行股份有限公司 |
| 首募规模9.34亿 | 托管费0.15% |
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。
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、港股通标的证券(包括股票和ETF)、债券(包括国债、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(包括全市场的股票型ETF、 公开募集不动产投资信托基金(以下简称“公募REITs”),以及基金管理人旗下 的股票型基金、计入权益类资产的混合型基金,不含货币市场基金、QDII基金、 香港互认基金、基金中基金和可投资其他基金的基金)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。
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净值不能低于面值;即基金收益分配基准日 的任一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、本基金同一类别内每一基金份额享有同等分配权,由于各类别基金份额的 费用收取方式不同,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,但应于变更实施日前在规 定媒介公告。
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证券的,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 |
| 2026-10-8 | 0.9964 | 0.9964 | 0.09% |
| 2026-9-30 | 0.9955 | 0.9955 | 0.11% |
| 2026-9-29 | 0.9944 | 0.9944 | 0.17% |
| 2026-9-28 | 0.9927 | 0.9927 | -0.12% |
| 2026-9-24 | 0.9939 | 0.9939 | 0.07% |
| 2026-9-23 | 0.9932 | 0.9932 | -0.12% |
| 2026-9-22 | 0.9944 | 0.9944 | 0.10% |
| 2026-9-21 | 0.9934 | 0.9934 | -0.04% |
| 2026-9-18 | 0.9938 | 0.9938 | 0.11% |
| 2026-9-17 | 0.9927 | 0.9927 | -0.13% |
| 2026-9-16 | 0.994 | 0.994 | -0.06% |
| 2026-9-15 | 0.9946 | 0.9946 | -0.23% |
| 2026-9-14 | 0.9969 | 0.9969 | 0.04% |
| 2026-9-11 | 0.9965 | 0.9965 | -0.22% |
| 2026-9-10 | 0.9987 | 0.9987 | -0.07% |
| 2026-9-9 | 0.9994 | 0.9994 | 0.13% |
| 2026-9-8 | 0.9981 | 0.9981 | 0.08% |
| 2026-9-7 | 0.9973 | 0.9973 | -0.15% |
| 2026-9-4 | 0.9988 | 0.9988 | 0.11% |
| 2026-9-3 | 0.9977 | 0.9977 | 0.11% |

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;自2026年05月起任富国稳健添颐债券型证券投资基金基金经理;具有基金从业资格。
| 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 | 1.0 | -- | -- |
| 富国稳健双景债券A | 债券型 | 2025-11-18 至 今 | 0.9 | -- | -- |
| 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 | 1.8 | -- | -- |
| 富国稳健双鑫债券A | 债券型 | 2024-07-05 至 今 | 2.3 | -- | -- |
| 富国稳健添颐债券A | 债券型 | 2026-04-02 至 今 | 0.5 | -- | -- |
| 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 | 0.7 | -- | -- |
| 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 | 3.3 | -1.55% | -18.15% |
| 富国稳健添荣债券C | 债券型 | 2025-09-22 至 今 | 1.0 | -- | -- |
| 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 | 1.0 | -- | -- |
| 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 2026-09-03 | 1.2 | -- | -- |
| 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 | 2017-04-07 至 2018-08-21 | 1.4 | 6.39% | -1.51% | |
| 中欧瑾悠灵活配置混合A | 2017-04-07 至 2018-07-11 | 1.3 | 2.99% | 0.80% | |
| 中欧瑾悠灵活配置混合C | 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 | 2.3 | -- | -- |
| 富国稳健添荣债券A | 债券型 | 2025-09-22 至 今 | 1.0 | -- | -- |
| 富国稳健添颐债券C | 债券型 | 2026-04-02 至 今 | 0.5 | -- | -- |
| 富国可转换债券A/B | 债券型 | 2024-12-20 至 今 | 1.8 | -- | -- |
| 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 | 3.3 | -1.38% | -18.15% |
| 富国双利增强债券A | 债券型 | 2023-09-08 至 2026-09-03 | 3.0 | -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 | 3.1 | -2.18% | -13.98% |
| 富国可转换债券E | 债券型 | 2024-12-20 至 今 | 1.8 | -- | -- |
| 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 | 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 | 0.7 | -- | -- |
| 富国双利增强债券C | 债券型 | 2023-09-08 至 2026-09-03 | 3.0 | -3.42% | 0.59% |
| 富国稳健双景债券C | 债券型 | 2025-11-18 至 今 | 0.9 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 朱征星 | 2026-08-07 至 今 | 0年2个月零2天 | ||
| 朱晨杰 | 2026-04-02 至 今 | 0年6个月零7天 |

朱征星先生:硕士,曾任海通证券研究所固收研究负责人;自2019年8月加入富国基金管理有限公司,历任固定收益基金经理助理、固定收益基金经理;现任富国基金固定收益投资部固定收益投资总监助理兼固定收益基金经理。自2020年11月起任富国金融债债券型证券投资基金基金经理;自2021年07月起任富国汇鑫金融债三个月定期开放债券型证券投资基金基金经理;自2021年12月起任富国中债1-5年农发行债券指数证券投资基金基金经理;自2022年01月起任富国目标收益一年期纯债债券型证券投资基金基金经理;自2022年08月起任富国中债7-10年政策性金融债交易型开放式指数证券投资基金基金经理;自2023年04月起任富国中债7-10年政策性金融债交易型开放式指数证券投资基金发起式联接基金基金经理;自2023年05月起任富国增利债券型发起式证券投资基金基金经理;自2023年11月起任富国瑞丰纯债债券型证券投资基金基金经理;自2025年08月起任富国安丰60天持有期债券型发起式证券投资基金基金经理;自2026年07月起任富国丰泰债券型证券投资基金基金经理;自2026年08月起任富国稳健添颐债券型证券投资基金基金经理;具有基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国丰泰债券A | 债券型 | 2026-07-29 至 今 | 0.2 | -- | -- |
| 富国目标收益一年期纯债债券 | 债券型 | 2022-01-27 至 今 | 4.7 | 6.61% | 3.49% |
| 富国中债7-10年政策性金融债ETF发起式联接E | 债券型 | 2023-09-26 至 今 | 3.0 | 2.50% | -7.29% |
| 富国中债1-5年农发行债券指数E | 债券型 | 2024-04-12 至 今 | 2.5 | -- | -- |
| 富国稳健添颐债券A | 债券型 | 2026-08-07 至 今 | 0.2 | -- | -- |
| 富国汇鑫金融债三个月定期开放债券A | 债券型 | 2021-06-10 至 今 | 5.3 | 8.38% | 6.07% |
| 富国增利债券发起式C | 债券型 | 2023-04-17 至 今 | 3.5 | 3.00% | 1.17% |
| 富国安丰60天持有期债券发起式A | 债券型 | 2025-08-28 至 今 | 1.1 | -- | -- |
| 富国中债7-10年政策性金融债ETF | 债券型,ETF型 | 2022-07-29 至 今 | 4.2 | 5.74% | 1.90% |
| 富国中债7-10年政策性金融债ETF发起式联接C | 债券型 | 2023-04-01 至 今 | 3.5 | 4.78% | -13.22% |
| 富国中债1-5年农发行债券指数A | 债券型 | 2021-12-06 至 今 | 4.8 | 7.41% | 3.93% |
| 富国增利债券发起式A | 债券型 | 2023-04-17 至 今 | 3.5 | 3.14% | 1.17% |
| 富国中债7-10年政策性金融债ETF发起式联接A | 债券型 | 2023-04-01 至 今 | 3.5 | 4.95% | -13.22% |
| 富国瑞丰纯债债券C | 债券型 | 2023-09-01 至 今 | 3.1 | 1.11% | 0.40% |
| 富国中债7-10年政策性金融债ETF发起式联接F | 债券型 | 2024-08-30 至 今 | 2.1 | -- | -- |
| 富国增利债券发起式E | 债券型 | 2024-09-06 至 今 | 2.1 | -- | -- |
| 富国稳健添颐债券C | 债券型 | 2026-08-07 至 今 | 0.2 | -- | -- |
| 富国中证10年期国债ETF | 债券型,ETF型 | 2021-04-13 至 2023-03-08 | 1.9 | 5.20% | 5.73% |
| 富国金融债债券型 | 债券型 | 2020-11-20 至 今 | 5.9 | 12.93% | 9.45% |
| 富国瑞丰纯债债券A | 债券型 | 2023-09-01 至 今 | 3.1 | 1.16% | 0.40% |
| 富国增利债券发起式F | 债券型 | 2024-09-06 至 今 | 2.1 | -- | -- |
| 富国丰泰债券C | 债券型 | 2026-07-29 至 今 | 0.2 | -- | -- |
| 富国中债1-5年农发行债券指数C | 债券型 | 2021-12-06 至 今 | 4.8 | 7.16% | 3.93% |
| 富国汇鑫金融债三个月定期开放债券C | 债券型 | 2021-06-10 至 今 | 5.3 | 7.68% | 6.07% |
| 富国安丰60天持有期债券发起式C | 债券型 | 2025-08-28 至 今 | 1.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 朱征星 | 2026-08-07 至 今 | 0年2个月零2天 | ||
| 朱晨杰 | 2026-04-02 至 今 | 0年6个月零7天 |
| 注册资本 | 52000.0 万元 | 公司属性 | |
| 成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
| 公司股东 | 国泰海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 501077 | 3.0886 | 3.0886 | -1.91% | |
| 161014 | 1.4564 | 2.1792 | -0.08% | |
| 161017 | 2.383 | 2.989 | -1.91% | |
| 161025 | 1.319 | 1.814 | -1.91% | |
| 100029 | 1.0543 | 3.1203 | -1.91% | |
| 100037 | 2.017 | 2.327 | -0.08% | |
| 100039 | 8.502 | 8.552 | -1.91% | |
| 100066 | 1.1207 | 1.5939 | -0.08% | |
| 100073 | 1.8059 | 1.9809 | -0.08% | |
| 007198 | 1.0696 | 1.2486 | -0.08% | |
| 008901 | 1.0331 | 1.0331 | -1.91% | |
| 004902 | 1.4158 | 1.4738 | -0.08% | |
| 026817 | 0.7726 | 0.7726 | -1.91% | |
| 028589 | 0.9888 | 0.9888 | -1.91% | |
| 027543 | 0.9779 | 0.9779 | -1.91% | |
| 028823 | 0.9371 | 0.9371 | -1.91% | |
| 588380 | 0.9658 | 0.9658 | -1.91% | |
| 027367 | 1.0144 | 1.0144 | -1.69% | |
| 027436 | 0.9777 | 0.9777 | -1.91% | |
| 025654 | 0.959 | 0.959 | -3.18% | |
| 025655 | 0.9538 | 0.9538 | -3.18% | |
| 025717 | 0.9501 | 0.9501 | -1.91% | |
| 009863 | 0.8565 | 0.8565 | -1.91% | |
| 006684 | 1.3408 | 1.3498 | -0.08% | |
| 006804 | 1.1778 | 1.2267 | -0.08% | |
| 009290 | 1.2584 | 1.2584 | -0.08% | |
| 002692 | 4.054 | 4.054 | -1.91% | |
| 001048 | 5.3558 | 5.3558 | -1.91% | |
| 010435 | 1.1325 | 1.2105 | -0.08% | |
| 010624 | 0.8154 | 0.8154 | -1.91% | |
| 161039 | 2.4926 | 2.4926 | -1.91% | |
| 005171 | 1.1502 | 1.3627 | -0.08% | |
| 005840 | 2.8211 | 2.8211 | -1.91% | |
| 005847 | 2.0612 | 2.0612 | -1.91% | |
| 006034 | 2.539 | 2.539 | -1.91% | |
| 018980 | 2.16 | 2.16 | -0.08% | |
| 020273 | 1.2991 | 1.2991 | -1.91% | |
| 020401 | 1.0697 | 1.0697 | -0.08% | |
| 020520 | 1.0257 | 1.0517 | -0.08% | |
| 019267 | 1.1955 | 1.1955 | -0.08% | |
| 019942 | 1.3425 | 1.3425 | -1.91% | |
| 020068 | 1.1414 | 1.1414 | -0.08% | |
| 020109 | 1.6249 | 1.6249 | -1.69% | |
| 018477 | 1.0847 | 1.0847 | -0.08% | |
| 021933 | 3.0763 | 3.0763 | -1.91% | |
| 561130 | 0.9542 | 0.9542 | -1.91% | |
| 563230 | 1.026 | 1.026 | -1.91% | |
| 022133 | 1.0867 | 1.1217 | -0.08% | |
| 022136 | 1.1127 | 1.1227 | -0.08% | |
| 022380 | 1.0423 | 1.0423 | -0.08% | |
| 015876 | 1.7338 | 1.7338 | -1.91% | |
| 020812 | 1.1083 | 1.1083 | -0.08% | |
| 020931 | 1.146 | 1.146 | -0.08% | |
| 021514 | 1.4191 | 1.4191 | -1.91% | |
| 021605 | 0.8837 | 0.8837 | -1.91% | |
| 021754 | 1.1202 | 1.1652 | -0.08% | |
| 023508 | 1.0418 | 1.0418 | -0.08% | |
| 022598 | 0.9457 | 0.9457 | -1.91% | |
| 025367 | 0.6717 | 0.6717 | -1.69% | |
| 021450 | 0.7204 | 0.7204 | -1.91% | |
| 021451 | 0.7105 | 0.7105 | -1.91% | |
| 020667 | 1.3858 | 1.3858 | -1.91% | |
| 020668 | 1.3788 | 1.3788 | -1.91% | |
| 515950 | 0.9353 | 1.0623 | -1.91% | |
| 516120 | 0.8189 | 0.8189 | -1.91% | |
| 516830 | 0.9702 | 0.9702 | -1.91% | |
| 519035 | 2.1986 | 8.996 | -1.91% | |
| 012373 | 0.7106 | 0.7106 | -1.91% | |
| 012577 | 1.0901 | 1.0901 | -1.91% | |
| 008749 | 1.4301 | 1.4301 | -1.91% | |
| 011922 | 0.9276 | 0.9276 | -1.91% | |
| 012270 | 1.3118 | 1.3118 | -1.91% | |
| 013047 | 1.2585 | 1.2585 | -1.91% | |
| 011636 | 0.9657 | 0.9657 | -1.91% | |
| 014719 | 0.83 | 0.83 | -1.91% | |
| 014795 | 0.7372 | 0.7372 | -1.91% | |
| 011037 | 0.7352 | 0.7352 | -1.91% | |
| 014172 | 1.35 | 1.35 | -1.91% | |
| 014174 | 1.145 | 1.145 | -1.91% | |
| 013679 | 1.1257 | 1.1257 | -1.91% | |
| 013275 | 2.31 | 2.31 | -1.91% | |
| 013277 | 1.0958 | 1.2128 | -1.91% | |
| 158042 | 0.93 | 0.93 | -1.91% | |
| 159198 | 1.1368 | 1.1368 | -1.91% | |
| 014450 | 1.1839 | 1.1839 | -1.91% | |
| 016585 | 1.059 | 1.107 | -0.08% | |
| 016633 | 1.054 | 1.054 | -1.69% | |
| 016645 | 1.0729 | 1.0729 | -1.91% | |
| 016720 | 1.1728 | 1.1728 | -0.08% | |
| 017038 | 1.2571 | 1.2571 | -1.91% | |
| 017039 | 1.2277 | 1.2277 | -1.91% | |
| 000469 | 1.1178 | 1.5645 | -0.08% | |
| 005626 | 1.271 | 1.46 | -1.91% | |
| 005707 | 1.217 | 1.217 | -1.91% | |
| 007786 | 1.5417 | 1.5417 | -1.91% | |
| 001268 | 0.861 | 0.861 | -1.91% | |
| 161010 | 1.1196 | 2.1221 | -0.08% | |
| 100035 | 2.175 | 2.49 | -0.08% | |
| 100038 | 1.823 | 2.409 | -1.91% | |
| 100058 | 1.2398 | 1.7968 | -0.08% | |
| 007016 | 1.8211 | 2.2011 | -1.91% | |
| 007139 | 1.7982 | 1.7982 | -1.91% | |
| 007176 | 1.0586 | 1.3036 | -0.08% | |
| 008975 | 1.1219 | 1.1219 | -1.91% | |
| 003877 | 1.3474 | 1.7194 | -1.91% | |
| 008372 | 2.0869 | 2.0869 | -1.91% | |
| 026621 | 0.9168 | 0.9168 | -1.91% | |
| 026730 | 1.0202 | 1.0202 | -1.91% | |
| 024763 | 1.1175 | 1.1175 | -1.91% | |
| 024958 | 0.9982 | 0.9982 | -0.08% | |
| 024959 | 0.9954 | 0.9954 | -0.08% | |
| 027567 | 1.0014 | 1.0014 | -1.91% | |
| 027610 | 0.918 | 0.918 | -1.91% | |
| 027611 | 0.9175 | 0.9175 | -1.91% | |
| 027236 | 0.978 | 0.978 | -1.91% | |
| 027237 | 0.9776 | 0.9776 | -1.91% | |
| 027287 | 1.0168 | 1.0168 | -1.91% | |
| 025714 | 1.0285 | 1.0285 | -0.08% | |
| 026369 | 0.983 | 0.983 | -1.91% | |
| 009783 | 0.9748 | 0.9748 | -1.91% | |
| 009334 | 1.3283 | 1.5983 | -1.91% | |
| 010109 | 1.2912 | 1.2912 | -1.91% | |
| 010662 | 1.3627 | 1.3627 | -1.91% | |
| 161038 | 1.5392 | 1.5392 | -1.91% | |
| 005357 | 1.4988 | 1.4988 | -1.91% | |
| 001985 | 3.857 | 4.137 | -1.91% | |
| 005760 | 2.6087 | 2.8589 | -1.91% | |
| 018965 | 1.353 | 1.353 | -0.08% | |
| 018971 | 1.4231 | 1.4231 | -1.91% | |
| 020402 | 1.0637 | 1.0637 | -0.08% | |
| 020513 | 1.4356 | 1.4356 | -1.91% | |
| 020519 | 1.0307 | 1.0567 | -0.08% | |
| 018039 | 1.0566 | 1.0566 | -1.91% | |
| 018176 | 2.032 | 2.032 | -1.91% | |
| 018246 | 2.788 | 2.788 | -1.91% | |
| 018403 | 1.2101 | 1.2101 | -0.08% | |
| 019954 | 1.11 | 1.11 | -0.08% | |
| 019960 | 1.0819 | 1.0819 | -1.91% | |
| 020108 | 1.6344 | 1.6344 | -1.69% | |
| 022052 | 1.1332 | 1.1332 | -1.91% | |
| 022053 | 2.2471 | 2.5373 | -1.91% | |
| 022054 | 1.7485 | 1.7485 | -1.91% | |
| 022168 | 1.3581 | 1.3581 | -1.91% | |
| 022379 | 1.0461 | 1.0461 | -0.08% | |
| 015689 | 1.2571 | 1.2571 | -1.91% | |
| 021548 | 1.0758 | 1.0758 | -0.08% | |
| 023652 | 1.8139 | 1.8139 | -1.91% | |
| 022846 | 1.3425 | 1.3425 | -1.91% | |
| 023056 | 1.3618 | 1.3618 | -1.91% | |
| 024188 | 1.1796 | 1.1796 | -1.91% | |
| 025468 | 0.8532 | 0.8532 | -1.91% | |
| 021210 | 1.2388 | 1.2388 | -1.91% | |
| 021255 | 1.2443 | 1.2443 | -1.91% | |
| 021259 | 1.0288 | 1.0738 | -0.08% | |
| 021412 | 1.0897 | 1.1247 | -0.08% | |
| 021413 | 1.0854 | 1.1204 | -0.08% | |
| 011498 | 1.0687 | 1.0687 | -1.91% | |
| 515850 | 1.2627 | 1.2627 | -1.91% | |
| 516640 | 1.2703 | 1.2703 | -1.91% | |
| 012478 | 1.5872 | 1.5872 | -1.91% | |
| 011921 | 0.9465 | 0.9465 | -1.91% | |
| 011999 | 1.151 | 1.151 | -0.08% | |
| 012273 | 1.0377 | 1.1732 | -0.08% | |
| 011566 | 2.301 | 2.301 | -1.91% | |
| 014776 | 1.4752 | 1.4752 | -1.91% | |
| 014777 | 1.4615 | 1.4615 | -1.91% | |
| 014797 | 1.1112 | 1.1112 | -1.91% | |
| 010844 | 1.1412 | 1.1612 | -1.91% | |
| 010860 | 1.026 | 1.141 | -0.08% | |
| 011047 | 0.8651 | 0.8651 | -1.91% | |
| 011114 | 1.4243 | 1.4243 | -1.91% | |
| 014057 | 0.8325 | 0.8325 | -1.91% | |
| 013525 | 1.2676 | 1.2676 | -1.91% | |
| 013664 | 1.1274 | 1.1274 | -0.08% | |
| 013678 | 1.1483 | 1.1483 | -1.91% | |
| 013144 | 1.0825 | 1.0825 | -1.91% | |
| 013314 | 1.1297 | 1.1297 | -1.91% | |
| 159168 | 0.7895 | 0.7895 | -1.91% | |
| 014181 | 1.681 | 1.681 | -1.91% | |
| 014401 | 2.0165 | 2.0165 | -1.91% | |
| 014407 | 1.146 | 1.146 | -1.91% | |
| 016588 | 0.8397 | 0.8397 | -1.91% | |
| 016589 | 0.8196 | 0.8196 | -1.91% | |
| 016590 | 0.5846 | 0.5846 | -1.91% | |
| 016599 | 1.466 | 1.466 | -1.91% | |
| 014930 | 4.748 | 4.748 | -1.91% | |
| 006134 | 1.0879 | 1.2889 | -0.08% | |
| 006258 | 1.1073 | 1.1073 | -0.08% | |
| 002340 | 3.2209 | 3.2209 | -1.91% | |
| 004737 | 1.7043 | 1.7553 | -1.91% | |
| 007809 | 1.7515 | 1.7515 | -1.91% | |
| 000029 | 2.96 | 3.155 | -1.91% | |
| 000104 | 1.1267 | 1.1267 | -0.08% | |
| 000107 | 1.354 | 1.779 | -0.08% | |
| 000191 | 1.3627 | 1.6532 | -0.08% | |
| 000192 | 1.3214 | 1.5869 | -0.08% | |
| 501216 | 0.8632 | 0.8632 | -1.69% | |
| 161015 | 1.3098 | 2.0449 | -0.08% | |
| 161024 | 1.072 | 1.743 | -1.91% | |
| 161028 | 0.92 | 1.257 | -1.91% | |
| 100053 | 1.92 | 1.92 | -1.91% | |
| 008835 | 1.1172 | 1.1172 | -1.91% | |
| 008836 | 1.088 | 1.088 | -1.91% | |
| 005078 | 1.4417 | 1.4817 | -0.08% | |
| 026499 | 0.9944 | 0.9944 | -0.08% | |
| 026500 | 0.9927 | 0.9927 | -0.08% | |
| 026731 | 1.0178 | 1.0178 | -1.91% | |
| 024764 | 1.1149 | 1.1149 | -1.91% | |
| 028822 | 0.9372 | 0.9372 | -1.91% | |
| 588810 | 1.0982 | 2.1964 | -1.91% | |
| 027225 | 0.6669 | 0.6669 | -1.91% | |
| 027226 | 0.6657 | 0.6657 | -1.91% | |
| 027300 | 0.9086 | 0.9086 | -1.91% | |
| 159365 | 0.9402 | 0.9402 | -1.91% | |
| 159506 | 1.2597 | 1.2597 | -1.91% | |
| 159528 | 1.1957 | 1.1957 | -1.91% | |
| 159591 | 1.2864 | 1.2864 | -1.91% | |
| 025718 | 0.9448 | 0.9448 | -1.91% | |
| 025814 | 1.0162 | 1.0162 | -1.69% | |
| 025853 | 0.1288 | 0.1288 | -3.18% | |
| 026370 | 0.9816 | 0.9816 | -1.91% | |
| 009162 | 0.927 | 0.927 | -1.91% | |
| 000880 | 2.5 | 2.5 | -1.91% | |
| 015877 | 1.719 | 1.719 | -1.91% | |
| 015878 | 0.7422 | 0.7422 | -1.69% | |
| 020514 | 1.4279 | 1.4279 | -1.91% | |
| 018175 | 1.4334 | 1.4334 | -1.91% | |
| 019178 | 1.0867 | 1.1017 | -0.08% | |
| 019191 | 1.1211 | 1.2289 | -0.08% | |
| 019343 | 1.076 | 1.076 | -1.91% | |
| 019362 | 1.6073 | 1.6073 | -1.91% | |
| 019540 | 2.192 | 2.192 | -0.08% | |
| 019636 | 2.498 | 2.498 | -1.91% | |
| 019941 | 1.3687 | 1.3687 | -1.91% | |
| 019961 | 1.0669 | 1.0669 | -1.91% | |
| 020066 | 1.1468 | 1.1468 | -0.08% | |
| 020096 | 1.2004 | 1.2004 | -1.69% | |
| 022055 | 1.1195 | 1.1195 | -1.91% | |
| 561160 | 0.6584 | 0.6584 | -1.91% | |
| 561170 | 1.1565 | 1.1565 | -1.91% | |
| 563220 | 1.1802 | 1.1802 | -1.91% | |
| 022143 | 1.1489 | 1.1489 | -0.08% | |
| 022357 | 1.1172 | 1.1172 | -0.08% | |
| 017534 | 1.3966 | 1.5336 | -0.08% | |
| 017710 | 1.0775 | 1.127 | -0.08% | |
| 015692 | 8.291 | 8.291 | -1.91% | |
| 015715 | 1.7196 | 1.7196 | -1.91% | |
| 021549 | 1.0689 | 1.0689 | -0.08% | |
| 021708 | 1.0598 | 1.0885 | -1.69% | |
| 024432 | 1.0852 | 1.0852 | -1.91% | |
| 024663 | 1.7418 | 1.7418 | -1.91% | |
| 023651 | 1.8195 | 1.8195 | -1.91% | |
| 159825 | 0.7154 | 0.7154 | -1.91% | |
| 022847 | 1.3299 | 1.3299 | -1.91% | |
| 023130 | 1.2863 | 1.2863 | -1.91% | |
| 023737 | 1.4883 | 1.4883 | -1.69% | |
| 023738 | 1.4838 | 1.4838 | -1.69% | |
| 023852 | 1.1396 | 1.1396 | -1.91% | |
| 024046 | 1.1196 | 1.1196 | -1.91% | |
| 024146 | 1.1725 | 1.1725 | -1.69% | |
| 024147 | 1.1694 | 1.1694 | -1.69% | |
| 021221 | 1.0807 | 1.1597 | -0.08% | |
| 021328 | 1.0491 | 1.0491 | -1.91% | |
| 020652 | 1.104 | 1.104 | -0.08% | |
| 011213 | 0.8101 | 0.8101 | -1.91% | |
| 011309 | 1.74 | 1.74 | -1.91% | |
| 516910 | 1.2038 | 1.2038 | -1.91% | |
| 012147 | 1.0643 | 1.0643 | -1.91% | |
| 009505 | 1.8705 | 1.8705 | -1.69% | |
| 013025 | 2.87 | 2.87 | -1.91% | |
| 013044 | 0.835 | 0.835 | -1.91% | |
| 013045 | 1.0016 | 1.0016 | -1.91% | |
| 013048 | 0.91 | 0.91 | -1.91% | |
| 014674 | 0.5832 | 0.5832 | -1.91% | |
| 014794 | 0.7582 | 0.7582 | -1.91% | |
| 010966 | 1.2345 | 1.2345 | -1.91% | |
| 011117 | 1.9892 | 1.9892 | -1.91% | |
| 011125 | 2.259 | 2.259 | -1.91% | |
| 011127 | 0.9832 | 1.2739 | -1.91% | |
| 014059 | 1.1106 | 1.1106 | -0.08% | |
| 014060 | 1.1012 | 1.1012 | -0.08% | |
| 014170 | 2.5242 | 2.5242 | -1.91% | |
| 013286 | 1.9 | 1.9 | -1.91% | |
| 013332 | 2.358 | 2.595 | -1.91% | |
| 159056 | 1.0044 | 1.0044 | -1.91% | |
| 159078 | 0.8951 | 0.8951 | -1.91% | |
| 159148 | 0.9989 | 0.9989 | -1.91% | |
| 159200 | 102.5378 | 1.0254 | -0.08% | |
| 159211 | 1.2865 | 1.2865 | -1.91% | |
| 014347 | 0.8733 | 0.8733 | -1.91% | |
| 016611 | 1.0617 | 1.0617 | -0.08% | |
| 016719 | 1.1739 | 1.1739 | -0.08% | |
| 016888 | 1.0843 | 1.0843 | -1.69% | |
| 017222 | 0.8319 | 0.8319 | -1.91% | |
| 017223 | 0.8255 | 0.8255 | -1.91% | |
| 014931 | 2.819 | 3.092 | -1.91% | |
| 003494 | 2.7438 | 3.0488 | -1.91% | |
| 511520 | 118.7872 | 1.1879 | -0.08% | |
| 512040 | 1.1961 | 2.6002 | -1.91% | |
| 515250 | 0.8651 | 0.8651 | -1.91% | |
| 002908 | 1.489 | 1.489 | -1.91% | |
| 005609 | 1.7684 | 1.7684 | -1.91% | |
| 001345 | 2.122 | 2.216 | -1.91% | |
| 001371 | 1.159 | 1.766 | -1.91% | |
| 000109 | 1.3 | 1.705 | -0.08% | |
| 000197 | 1.1339 | 1.6183 | -0.08% | |
| 159971 | 1.0629 | 2.1258 | -1.91% | |
| 161026 | 1.158 | 1.435 | -1.91% | |
| 100018 | 1.3685 | 2.9285 | -0.08% | |
| 007949 | 1.1639 | 1.2199 | -0.08% | |
| 007191 | 2.1845 | 2.468 | -1.91% | |
| 004978 | 1.0024 | 1.3897 | -0.08% | |
| 003878 | 1.3464 | 1.6874 | -1.91% | |
| 024813 | 0.9364 | 0.9364 | -1.91% | |
| 024864 | 0.6621 | 0.6621 | -1.69% | |
| 026924 | 0.8908 | 0.8908 | -1.91% | |
| 028404 | 0.8902 | 0.8902 | -1.91% | |
| 028590 | 0.9887 | 0.9887 | -1.91% | |
| 589600 | 1.3963 | 1.3963 | -1.91% | |
| 589780 | 1.1442 | 1.1442 | -1.91% | |
| 027312 | 0.9879 | 0.9879 | -1.91% | |
| 027401 | 1.1935 | 1.1935 | -1.91% | |
| 159300 | 4.6985 | 1.3104 | -1.91% | |
| 159371 | 1.4887 | 1.4887 | -1.91% | |
| 159385 | 1.6115 | 1.6115 | -1.91% | |
| 159629 | 2.9876 | 1.0519 | -1.91% | |
| 025713 | 1.0298 | 1.0298 | -0.08% | |
| 009758 | 2.169 | 2.169 | -0.08% | |
| 006527 | 1.5877 | 2.0967 | -1.91% | |
| 009149 | 1.075 | 1.075 | -1.91% | |
| 000841 | 1.945 | 2.036 | -1.91% | |
| 000843 | 1.876 | 1.964 | -1.91% | |
| 010515 | 1.2126 | 1.2126 | -1.91% | |
| 010625 | 0.7892 | 0.7892 | -1.91% | |
| 161035 | 1.285 | 1.474 | -1.91% | |
| 009642 | 1.097 | 1.18 | -0.08% | |
| 009693 | 1.7076 | 1.7076 | -1.91% | |
| 015879 | 0.7361 | 0.7361 | -1.69% | |
| 015891 | 1.1816 | 1.1816 | -1.91% | |
| 018958 | 1.1302 | 1.1302 | -0.08% | |
| 019149 | 1.2394 | 1.3194 | -0.08% | |
| 020349 | 1.0821 | 1.0821 | -0.08% | |
| 020489 | 1.1634 | 1.1834 | -0.08% | |
| 017828 | 2.4187 | 2.4187 | -1.91% | |
| 018038 | 1.0698 | 1.0698 | -1.91% | |
| 018187 | 1.1717 | 1.1717 | -0.08% | |
| 018209 | 3.0091 | 3.0091 | -1.91% | |
| 018266 | 1.159 | 1.193 | -1.69% | |
| 018394 | 1.195 | 1.195 | -0.08% | |
| 019361 | 1.6355 | 1.6355 | -1.91% | |
| 019802 | 1.1834 | 1.2265 | -0.08% | |
| 021811 | 1.9086 | 1.9086 | -1.69% | |
| 022077 | 1.045 | 1.045 | -1.91% | |
| 022085 | 1.4271 | 1.4271 | -1.91% | |
| 561190 | 0.8836 | 0.8836 | -1.91% | |
| 563210 | 1.8139 | 1.8139 | -1.91% | |
| 563280 | 1.3174 | 1.3174 | -1.91% | |
| 022167 | 1.2487 | 1.2487 | -1.91% | |
| 022175 | 1.4411 | 1.4411 | -0.08% | |
| 016313 | 2.44 | 2.44 | -1.91% | |
| 021642 | 1.2623 | 1.2623 | -1.91% | |
| 021649 | 2.1635 | 2.1635 | -1.91% | |
| 023507 | 1.0439 | 1.0439 | -0.08% | |
| 023618 | 1.1131 | 1.267 | -0.08% | |
| 022676 | 1.2918 | 1.2918 | -1.91% | |
| 159792 | 0.5181 | 0.5181 | -1.91% | |
| 159886 | 0.8039 | 0.8039 | -1.91% | |
| 023296 | 1.0396 | 1.0396 | -0.08% | |
| 024179 | 1.0644 | 1.0644 | -1.91% | |
| 024180 | 1.062 | 1.062 | -1.91% | |
| 021452 | 1.2789 | 1.2789 | -0.08% | |
| 515720 | 0.6351 | 0.6351 | -1.91% | |
| 516750 | 0.5712 | 0.5712 | -1.91% | |
| 008682 | 0.958 | 1.49 | -1.91% | |
| 009504 | 1.9116 | 1.9116 | -1.69% | |
| 012824 | 1.1348 | 1.1348 | -0.08% | |
| 013035 | 1.06 | 1.06 | -1.91% | |
| 011556 | 1.7599 | 1.7599 | -1.91% | |
| 011831 | 1.1029 | 1.1029 | -1.91% | |
| 014671 | 1.1724 | 1.1724 | -0.08% | |
| 014672 | 1.1516 | 1.1516 | -0.08% | |
| 014798 | 1.0769 | 1.0769 | -1.91% | |
| 011046 | 0.8947 | 0.8947 | -1.91% | |
| 015540 | 1.0475 | 1.0475 | -0.08% | |
| 013524 | 1.2863 | 1.2863 | -1.91% | |
| 013313 | 1.1355 | 1.1355 | -1.91% | |
| 159132 | 0.9834 | 0.9834 | -1.91% | |
| 014402 | 1.9756 | 1.9756 | -1.91% | |
| 016591 | 0.5707 | 0.5707 | -1.91% | |
| 000516 | 1.2507 | 1.4837 | -0.08% | |
| 515150 | 1.5196 | 1.5196 | -1.91% | |
| 006410 | 1.0643 | 1.2328 | -0.08% | |
| 005368 | 1.0174 | 1.3113 | -1.91% | |
| 005369 | 1.1214 | 1.3589 | -0.08% | |
| 005473 | 2.3826 | 2.3826 | -1.91% | |
| 005732 | 2.1931 | 2.1931 | -1.91% | |
| 007787 | 1.5003 | 1.5003 | -1.91% | |
| 000220 | 3.332 | 3.332 | -1.91% | |
| 161005 | 2.8633 | 5.9113 | -1.91% | |
| 161019 | 1.2029 | 1.7824 | -0.08% | |
| 161029 | 1.878 | 1.964 | -1.91% | |
| 007345 | 2.2272 | 2.2272 | -1.91% | |
| 007618 | 1.0755 | 1.2315 | -0.08% | |
| 100026 | 1.6122 | 4.4077 | -1.91% | |
| 007990 | 1.0214 | 1.1874 | -0.08% | |
| 004920 | 1.0739 | 1.3879 | -0.08% | |
| 026640 | 1.0006 | 1.0006 | -1.69% | |
| 026643 | 1.0871 | 1.0871 | -1.91% | |
| 024970 | 1.1591 | 1.1591 | -0.08% | |
| 027041 | 0.9988 | 0.9988 | -1.91% | |
| 027509 | 0.9567 | 0.9567 | -1.91% | |
| 027566 | 1.0023 | 1.0023 | -1.91% | |
| 027698 | 0.7805 | 0.7805 | -1.91% | |
| 563990 | 1.2174 | 1.2174 | -1.91% | |
| 588960 | 1.0318 | 1.0318 | -1.91% | |
| 027164 | 0.8723 | 0.8723 | -1.91% | |
| 027165 | 0.8719 | 0.8719 | -1.91% | |
| 159392 | 0.8986 | 0.8986 | -1.91% | |
| 159500 | 1.0936 | 1.0936 | -1.91% | |
| 159525 | 1.1298 | 1.1298 | -1.91% | |
| 159571 | 1.3489 | 1.3489 | -1.91% | |
| 159583 | 1.4883 | 2.9766 | -1.91% | |
| 159645 | 0.6198 | 0.6198 | -1.91% | |
| 025815 | 1.0134 | 1.0134 | -1.69% | |
| 009892 | 2.2148 | 2.2148 | -1.91% | |
| 009914 | 1.7671 | 1.7671 | -1.91% | |
| 001508 | 2.801 | 3.801 | -1.91% | |
| 006805 | 1.155 | 1.1996 | -0.08% | |
| 009289 | 1.104 | 1.208 | -0.08% | |
| 161037 | 2.6144 | 2.6144 | -1.91% | |
| 018972 | 1.397 | 1.397 | -1.91% | |
| 019054 | 1.2298 | 1.2298 | -1.91% | |
| 019055 | 1.2158 | 1.2158 | -1.91% | |
| 019148 | 1.3117 | 1.3117 | -1.91% | |
| 017829 | 2.3668 | 2.3668 | -1.91% | |
| 018135 | 0.7379 | 0.7379 | -1.69% | |
| 018174 | 2.7264 | 2.7264 | -1.91% | |
| 019260 | 1.228 | 1.3866 | -1.69% | |
| 019534 | 1.143 | 1.143 | -0.08% | |
| 019584 | 1.1543 | 1.1543 | -0.08% | |
| 019596 | 1.1584 | 1.1924 | -1.69% | |
| 019897 | 1.2006 | 1.2006 | -1.91% | |
| 019898 | 1.1936 | 1.1936 | -1.91% | |
| 018748 | 1.0825 | 1.0825 | -0.08% | |
| 021833 | 1.0932 | 1.0932 | -1.91% | |
| 022096 | 1.5539 | 1.5539 | -1.91% | |
| 560250 | 0.9586 | 0.9586 | -1.91% | |
| 560320 | 0.9266 | 0.9266 | -1.91% | |
| 560710 | 0.9579 | 0.9579 | -1.91% | |
| 561100 | 1.4547 | 1.4547 | -1.91% | |
| 563200 | 1.5077 | 1.5077 | -1.91% | |
| 022102 | 1.1442 | 1.1782 | -1.69% | |
| 022159 | 1.4151 | 1.4151 | -0.08% | |
| 022229 | 1.7982 | 1.7982 | -0.08% | |
| 017631 | 1.0796 | 1.0796 | -1.91% | |
| 015691 | 0.7112 | 0.7112 | -1.91% | |
| 020811 | 1.1177 | 1.1177 | -0.08% | |
| 024431 | 1.0911 | 1.0911 | -1.91% | |
| 024662 | 1.746 | 1.746 | -1.91% | |
| 022463 | 1.1456 | 1.1456 | -1.91% | |
| 159713 | 1.1302 | 1.1302 | -1.91% | |
| 022903 | 0.979 | 1.119 | -1.91% | |
| 024047 | 1.1111 | 1.1111 | -1.91% | |
| 025087 | 1.0373 | 1.0373 | -0.08% | |
| 025191 | 2.205 | 2.205 | -1.91% | |
| 025225 | 0.8587 | 0.8587 | -1.91% | |
| 021243 | 1.1505 | 1.1931 | -1.69% | |
| 021244 | 1.146 | 1.1884 | -1.69% | |
| 021245 | 1.3106 | 1.3106 | -1.91% | |
| 021281 | 0.8628 | 0.8628 | -1.91% | |
| 011499 | 1.0348 | 1.0348 | -1.91% | |
| 515650 | 1.0442 | 1.0442 | -1.91% | |
| 518680 | 8.872 | 2.1212 | -1.14% | |
| 012477 | 1.6367 | 1.6367 | -1.91% | |
| 012000 | 1.1383 | 1.1383 | -0.08% | |
| 012255 | 0.5827 | 0.5827 | -1.91% | |
| 012274 | 1.0333 | 1.1588 | -0.08% | |
| 012275 | 1.0472 | 1.0472 | -1.91% | |
| 012801 | 0.7928 | 0.7928 | -1.91% | |
| 011635 | 0.9993 | 0.9993 | -1.91% | |
| 011830 | 1.1343 | 1.1343 | -1.91% | |
| 014664 | 1.3631 | 1.3631 | -1.91% | |
| 010843 | 1.1479 | 1.1679 | -1.91% | |
| 011100 | 0.5342 | 0.5342 | -1.91% | |
| 011131 | 1.118 | 1.278 | -1.91% | |
| 011160 | 1.212 | 1.212 | -1.91% | |
| 011165 | 0.8603 | 0.8603 | -1.91% | |
| 015316 | 1.1111 | 1.1351 | -0.08% | |
| 013632 | 1.0321 | 1.0321 | -1.91% | |
| 013633 | 1.0138 | 1.0138 | -1.91% | |
| 013276 | 0.957 | 0.957 | -1.91% | |
| 013330 | 1.86 | 1.86 | -1.91% | |
| 159107 | 0.6835 | 0.6835 | -1.91% | |
| 159122 | 0.7945 | 0.7945 | -1.91% | |
| 159239 | 0.6624 | 0.6624 | -1.91% | |
| 014348 | 0.849 | 0.849 | -1.91% | |
| 014406 | 1.1513 | 1.1513 | -1.91% | |
| 014427 | 1.0972 | 1.0972 | -1.91% | |
| 016610 | 1.0763 | 1.0763 | -0.08% | |
| 016634 | 1.0458 | 1.0458 | -1.69% | |
| 016887 | 1.0917 | 1.0917 | -1.69% | |
| 017041 | 0.7084 | 0.7084 | -1.91% | |
| 510210 | 0.9823 | 1.9803 | -1.91% | |
| 512710 | 0.6114 | 1.2228 | -1.91% | |
| 002899 | 1.0216 | 1.2676 | -0.08% | |
| 006409 | 1.065 | 1.2458 | -0.08% | |
| 005517 | 0.9742 | 0.9742 | -1.91% | |
| 005627 | 2.5897 | 2.5897 | -1.91% | |
| 004604 | 3.2106 | 3.2106 | -1.91% | |
| 000139 | 1.0064 | 1.5035 | -0.08% | |
| 000141 | 1.0064 | 1.4684 | -0.08% | |
| 008750 | 1.3927 | 1.3927 | -1.91% | |
| 004183 | 3.1507 | 3.1507 | -1.91% | |
| 026710 | 0.8692 | 0.8692 | -1.91% | |
| 024761 | 1.0496 | 1.0496 | -1.91% | |
| 027042 | 0.9972 | 0.9972 | -1.91% | |
| 028405 | 0.8899 | 0.8899 | -1.91% | |
| 027681 | 0.7815 | 0.7815 | -1.91% | |
| 028795 | 0.9572 | 0.9572 | -1.91% | |
| 029379 | 1.354 | 1.354 | -0.08% | |
| 589380 | 1.283 | 1.283 | -1.91% | |
| 589950 | 1.1893 | 1.1893 | -1.91% | |
| 027368 | 1.0136 | 1.0136 | -1.69% | |
| 027437 | 0.9762 | 0.9762 | -1.91% | |
| 001827 | 2.634 | 2.634 | -1.91% | |
| 001641 | 1.133 | 1.133 | -1.91% | |
| 006683 | 1.0063 | 1.2037 | -0.08% | |
| 006748 | 2.2526 | 2.5429 | -1.91% | |
| 006796 | 2.0222 | 2.0222 | -1.91% | |
| 010029 | 1.3403 | 1.3403 | -1.91% | |
| 000812 | 1.308 | 1.503 | -0.08% | |
| 000940 | 6.187 | 6.187 | -1.91% | |
| 161031 | 1.362 | 0.932 | -1.91% | |
| 161033 | 1.604 | 1.604 | -1.91% | |
| 161040 | 1.9699 | 1.9699 | -1.91% | |
| 005121 | 1.799 | 1.799 | -0.08% | |
| 018954 | 1.377 | 1.377 | -0.08% | |
| 018134 | 0.7432 | 0.7432 | -1.69% | |
| 018267 | 1.1566 | 1.1906 | -1.69% | |
| 019348 | 2.5316 | 2.5316 | -1.91% | |
| 020095 | 1.2071 | 1.2071 | -1.69% | |
| 021810 | 1.9003 | 1.9003 | -1.69% | |
| 021832 | 1.0975 | 1.0975 | -1.91% | |
| 561120 | 1.2141 | 1.2141 | -1.91% | |
| 561180 | 1.2199 | 1.2199 | -1.91% | |
| 022134 | 1.0847 | 1.1197 | -0.08% | |
| 022135 | 1.0989 | 1.1189 | -0.08% | |
| 017521 | 0.9931 | 0.9931 | -1.91% | |
| 017522 | 0.9854 | 0.9854 | -1.91% | |
| 017711 | 1.07 | 1.1195 | -0.08% | |
| 021513 | 1.4263 | 1.4263 | -1.91% | |
| 024688 | 0.8624 | 0.8624 | -1.69% | |
| 022645 | 2.7673 | 2.8653 | -1.91% | |
| 159748 | 0.8416 | 0.8416 | -1.91% | |
| 159887 | 1.408 | 1.408 | -1.91% | |
| 022952 | 1.1066 | 1.1066 | -1.91% | |
| 023058 | 1.0484 | 1.0484 | -0.08% | |
| 023859 | 1.6187 | 1.6187 | -1.91% | |
| 023860 | 1.6141 | 1.6141 | -1.91% | |
| 023954 | 1.191 | 1.201 | -1.91% | |
| 025056 | 0.9228 | 0.9228 | -1.91% | |
| 025366 | 0.6732 | 0.6732 | -1.69% | |
| 021258 | 1.0722 | 1.1355 | -0.08% | |
| 011306 | 3.729 | 3.729 | -1.91% | |
| 515750 | 1.8884 | 1.8884 | -1.91% | |
| 516250 | 0.8625 | 0.8625 | -1.91% | |
| 012374 | 0.6892 | 0.6892 | -1.91% | |
| 012576 | 1.1127 | 1.1127 | -1.91% | |
| 012579 | 1.1879 | 1.2379 | -1.91% | |
| 008521 | 1.0265 | 1.1985 | -0.08% | |
| 012010 | 1.1815 | 1.1815 | -1.91% | |
| 012271 | 1.2928 | 1.2928 | -1.91% | |
| 012746 | 1.1259 | 1.1259 | -0.08% | |
| 012747 | 1.1195 | 1.1195 | -0.08% | |
| 012802 | 0.789 | 0.789 | -1.91% | |
| 011641 | 1.0314 | 1.1643 | -0.08% | |
| 011770 | 1.0703 | 1.0703 | -1.91% | |
| 008138 | 1.439 | 1.439 | -1.91% | |
| 014612 | 2.3429 | 2.3429 | -1.91% | |
| 014673 | 0.5887 | 0.5887 | -1.91% | |
| 011126 | 5.3084 | 5.3084 | -1.91% | |
| 014058 | 0.8087 | 0.8087 | -1.91% | |
| 014163 | 1.201 | 1.201 | -1.91% | |
| 014171 | 1.5251 | 1.5251 | -1.91% | |
| 013292 | 1.587 | 1.587 | -1.91% | |
| 014256 | 0.6208 | 0.6208 | -1.91% | |
| 016646 | 1.0561 | 1.0561 | -1.91% | |
| 013932 | 0.8467 | 0.8467 | -1.69% | |
| 000471 | 2.275 | 2.775 | -1.91% | |
| 513950 | 1.2435 | 1.4185 | -3.18% | |
| 000634 | 1.074 | 2.638 | -1.91% | |
| 005383 | 1.2882 | 1.3882 | -0.08% | |
| 005549 | 0.9525 | 0.9525 | -1.91% | |
| 005739 | 1.9372 | 1.9372 | -1.91% | |
| 002483 | 1.412 | 1.512 | -0.08% | |
| 004736 | 1.3595 | 1.4778 | -0.08% | |
| 007762 | 1.3428 | 1.3428 | -0.08% | |
| 001347 | 2.142 | 2.239 | -1.91% | |
| 161027 | 0.967 | 0.606 | -1.91% | |
| 007616 | 1.0899 | 1.2509 | -0.08% | |
| 100016 | 2.934 | 4.925 | -1.91% | |
| 100020 | 1.6709 | 5.4372 | -1.91% | |
| 100068 | 1.1176 | 1.5305 | -0.08% | |
| 007991 | 1.026 | 1.159 | -0.08% | |
| 005075 | 2.075 | 2.075 | -1.91% | |
| 519915 | 1.801 | 1.801 | -1.91% | |
| 520860 | 0.7126 | 0.7126 | -1.91% | |
| 026642 | 1.0899 | 1.0899 | -1.91% | |
| 024731 | 1.1261 | 1.1261 | -0.08% | |
| 027078 | 0.9972 | 0.9972 | -0.08% | |
| 027542 | 0.9784 | 0.9784 | -1.91% | |
| 028796 | 0.957 | 0.957 | -1.91% | |
| 027288 | 1.016 | 1.016 | -1.91% | |
| 027311 | 0.9897 | 0.9897 | -1.91% | |
| 159332 | 1.2575 | 1.3112 | -1.91% | |
| 159350 | 1.4066 | 1.4066 | -1.91% | |
| 159538 | 0.8009 | 1.6018 | -1.91% | |
| 025852 | 0.8675 | 0.8675 | -3.18% | |
| 006652 | 1.2661 | 1.2661 | -1.91% | |
| 010030 | 1.3081 | 1.3081 | -1.91% | |
| 010409 | 0.897 | 0.897 | -1.91% | |
| 010525 | 1.185 | 1.185 | -1.91% | |
| 161036 | 0.6266 | 0.6266 | -1.91% | |
| 005176 | 3.0707 | 3.0707 | -1.91% | |
| 006022 | 1.7005 | 1.7005 | -1.91% | |
| 020274 | 1.292 | 1.292 | -1.91% | |
| 020353 | 1.117 | 1.117 | -1.91% | |
| 019179 | 1.0798 | 1.0948 | -0.08% | |
| 019342 | 1.094 | 1.094 | -1.91% | |
| 019561 | 1.3916 | 1.3916 | -1.91% | |
| 019583 | 1.1616 | 1.1616 | -0.08% | |
| 019916 | 1.5825 | 1.5825 | -1.91% | |
| 019917 | 1.5568 | 1.5568 | -1.91% | |
| 020110 | 1.2701 | 1.2701 | -1.69% | |
| 018478 | 1.0779 | 1.0779 | -0.08% | |
| 018626 | 1.1935 | 1.1935 | -1.91% | |
| 022171 | 1.2005 | 1.2005 | -0.08% | |
| 015686 | 5.2236 | 5.2236 | -1.91% | |
| 015690 | 6.032 | 6.032 | -1.91% | |
| 022464 | 1.1413 | 1.1413 | -1.91% | |
| 159676 | 1.4376 | 1.4376 | -1.91% | |
| 022764 | 1.0351 | 1.0401 | -0.08% | |
| 022765 | 1.0379 | 1.0379 | -0.08% | |
| 022902 | 1.1456 | 1.1456 | -1.91% | |
| 022953 | 2.408 | 2.408 | -1.91% | |
| 023057 | 1.0517 | 1.0517 | -0.08% | |
| 023297 | 1.0364 | 1.0364 | -0.08% | |
| 023913 | 1.5493 | 1.5493 | -1.91% | |
| 024042 | 1.7492 | 1.7492 | -1.69% | |
| 025088 | 1.0365 | 1.0365 | -0.08% | |
| 025281 | 0.9553 | 0.9553 | -0.08% | |
| 021246 | 1.3047 | 1.3047 | -1.91% | |
| 021254 | 1.2504 | 1.2504 | -1.91% | |
| 021330 | 1.7609 | 1.7609 | -1.91% | |
| 012578 | 1.2232 | 1.2732 | -1.91% | |
| 012276 | 1.0255 | 1.0255 | -1.91% | |
| 011565 | 2.525 | 2.7726 | -1.91% | |
| 011567 | 1.9784 | 1.9784 | -1.91% | |
| 014611 | 2.4103 | 2.4103 | -1.91% | |
| 014663 | 1.4026 | 1.4026 | -1.91% | |
| 014718 | 0.8535 | 0.8535 | -1.91% | |
| 014721 | 1.0201 | 1.1223 | -0.08% | |
| 011124 | 1.2246 | 1.2246 | -1.91% | |
| 011151 | 3.22 | 3.22 | -1.91% | |
| 011161 | 1.1723 | 1.1723 | -1.91% | |
| 014164 | 1.2776 | 1.2776 | -1.91% | |
| 013143 | 1.1043 | 1.1043 | -1.91% | |
| 013291 | 1.805 | 2.035 | -1.91% | |
| 013331 | 2.4672 | 2.4672 | -1.91% | |
| 158038 | 0.9539 | 0.9539 | -1.91% | |
| 158059 | 0.9194 | 0.9194 | -1.91% | |
| 159022 | 0.9128 | 0.9128 | -1.91% | |
| 159246 | 1.0494 | 2.0988 | -1.91% | |
| 016586 | 1.0478 | 1.0958 | -0.08% | |
| 000513 | 4.879 | 4.879 | -1.91% | |
| 506003 | 1.097 | 1.097 | -1.91% | |
| 515400 | 0.7826 | 0.7826 | -1.91% | |
| 002898 | 1.0307 | 1.3027 | -0.08% | |
| 006179 | 1.2965 | 1.2965 | -1.91% | |
| 005472 | 2.5514 | 2.5514 | -1.91% | |
| 005518 | 0.9322 | 0.9322 | -1.91% | |
| 007810 | 1.7041 | 1.7041 | -1.91% | |
| 001186 | 2.336 | 2.336 | -1.91% | |
| 159974 | 1.7606 | 1.7606 | -1.91% | |
| 161022 | 1.1065 | 1.8314 | -1.91% | |
| 007617 | 1.0724 | 1.2274 | -0.08% | |
| 100022 | 1.1943 | 6.7875 | -1.91% | |
| 100032 | 0.97 | 3.283 | -1.91% | |
| 100051 | 2.196 | 2.196 | -0.08% | |
| 100056 | 2.099 | 2.694 | -1.91% | |
| 100060 | 4.102 | 4.753 | -1.91% | |
| 100072 | 1.9165 | 2.1105 | -0.08% | |
| 007075 | 1.2137 | 1.3757 | -0.08% | |
| 007197 | 1.0809 | 1.2599 | -0.08% | |
| 008976 | 1.0929 | 1.0929 | -1.91% | |
| 009092 | 1.6523 | 1.6523 | -1.91% | |
| 026641 | 0.9986 | 0.9986 | -1.69% | |
| 026711 | 0.8672 | 0.8672 | -1.91% | |
| 026816 | 0.7735 | 0.7735 | -1.91% | |
| 024762 | 1.0471 | 1.0471 | -1.91% | |
| 024812 | 0.939 | 0.939 | -1.91% | |
| 024865 | 0.6606 | 0.6606 | -1.69% | |
| 026923 | 0.8924 | 0.8924 | -1.91% | |
| 027079 | 0.9964 | 0.9964 | -0.08% | |
| 027508 | 0.9575 | 0.9575 | -1.91% | |
| 588940 | 0.7549 | 1.5098 | -1.91% | |
| 589400 | 0.6753 | 0.6753 | -1.91% | |
| 027299 | 0.9098 | 0.9098 | -1.91% | |
| 027402 | 1.1927 | 1.1927 | -1.91% | |
| 009782 | 1.0051 | 1.0051 | -1.91% | |
| 001510 | 2.644 | 3.644 | -1.91% | |
| 006528 | 1.5133 | 2.0143 | -1.91% | |
| 006750 | 1.0918 | 1.215 | -0.08% | |
| 006751 | 5.4928 | 5.4928 | -1.91% | |
| 009291 | 1.2346 | 1.2346 | -0.08% | |
| 002593 | 2.378 | 2.478 | -1.91% | |
| 000810 | 1.378 | 1.573 | -0.08% | |
| 010436 | 1.1093 | 1.1863 | -0.08% | |
| 010549 | 0.7868 | 0.7868 | -1.91% | |
| 161030 | 0.973 | 0.664 | -1.91% | |
| 161032 | 2.333 | 1.625 | -1.91% | |
| 005354 | 1.4575 | 1.5275 | -1.91% | |
| 005841 | 1.0632 | 1.3272 | -0.08% | |
| 005920 | 1.111 | 1.277 | -0.08% | |
| 015892 | 1.1525 | 1.1525 | -1.91% | |
| 018393 | 1.2111 | 1.2111 | -0.08% | |
| 019261 | 1.2199 | 1.3785 | -1.69% | |
| 019347 | 2.5673 | 2.5673 | -1.91% | |
| 019370 | 1.347 | 1.527 | -1.91% | |
| 019562 | 1.368 | 1.368 | -1.91% | |
| 020111 | 1.2628 | 1.2628 | -1.69% | |
| 018627 | 1.1782 | 1.1782 | -1.91% | |
| 018749 | 1.0759 | 1.0759 | -0.08% | |
| 021934 | 3.0633 | 3.0633 | -1.91% | |
| 022050 | 0.7912 | 0.7912 | -1.91% | |
| 022087 | 1.9149 | 1.9149 | -1.91% | |
| 560230 | 0.6851 | 0.6851 | -1.91% | |
| 022206 | 3.1869 | 3.1869 | -1.91% | |
| 017630 | 1.0958 | 1.0958 | -1.91% | |
| 015849 | 3.0094 | 3.0094 | -1.91% | |
| 021707 | 1.064 | 1.0927 | -1.69% | |
| 024689 | 0.8603 | 0.8603 | -1.69% | |
| 022597 | 0.9546 | 0.9546 | -1.91% | |
| 022677 | 1.2874 | 1.2874 | -1.91% | |
| 159766 | 0.5339 | 0.5339 | -1.91% | |
| 022906 | 1.844 | 1.844 | -1.91% | |
| 023055 | 1.3664 | 1.3664 | -1.91% | |
| 023129 | 1.2976 | 1.2976 | -1.91% | |
| 023237 | 1.0438 | 1.0438 | -0.08% | |
| 023238 | 1.0432 | 1.0432 | -0.08% | |
| 023851 | 1.1428 | 1.1428 | -1.91% | |
| 023914 | 1.5405 | 1.5405 | -1.91% | |
| 024043 | 1.7444 | 1.7444 | -1.69% | |
| 025224 | 0.8606 | 0.8606 | -1.91% | |
| 025282 | 0.9529 | 0.9529 | -0.08% | |
| 021211 | 1.2327 | 1.2327 | -1.91% | |
| 021280 | 0.868 | 0.868 | -1.91% | |
| 021327 | 1.0543 | 1.0543 | -1.91% | |
| 021329 | 1.7674 | 1.7674 | -1.91% | |
| 021430 | 1.0885 | 1.1345 | -0.08% | |
| 011212 | 0.8382 | 0.8382 | -1.91% | |
| 011307 | 1.7868 | 1.7868 | -1.91% | |
| 011308 | 1.7686 | 1.7686 | -1.91% | |
| 517100 | 0.953 | 0.953 | -1.91% | |
| 012011 | 1.1567 | 1.1567 | -1.91% | |
| 012823 | 1.1433 | 1.1433 | -0.08% | |
| 012828 | 1.1251 | 1.1251 | -1.91% | |
| 012829 | 1.0905 | 1.0905 | -1.91% | |
| 013046 | 3.0538 | 3.0538 | -1.91% | |
| 011769 | 1.106 | 1.106 | -1.91% | |
| 010859 | 1.0299 | 1.1449 | -0.08% | |
| 011099 | 0.5528 | 0.5528 | -1.91% | |
| 011113 | 1.7085 | 1.7085 | -1.91% | |
| 011120 | 3.916 | 3.916 | -1.91% | |
| 011164 | 0.8897 | 0.8897 | -1.91% | |
| 014173 | 1.307 | 1.307 | -1.91% | |
| 015315 | 1.1231 | 1.1471 | -0.08% | |
| 015539 | 1.0636 | 1.0636 | -0.08% | |
| 013663 | 1.1384 | 1.1384 | -0.08% | |
| 013278 | 0.965 | 0.965 | -1.91% | |
| 159055 | 0.8056 | 0.8056 | -1.91% | |
| 159245 | 0.7327 | 0.7327 | -1.91% | |
| 159272 | 0.7328 | 0.7328 | -1.91% | |
| 159277 | 0.9736 | 0.9736 | -1.91% | |
| 014243 | 1.6053 | 1.6053 | -1.91% | |
| 014449 | 1.2096 | 1.2096 | -1.91% | |
| 017042 | 0.6932 | 0.6932 | -1.91% | |
| 000517 | 1.2025 | 1.4345 | -0.08% | |
| 006218 | 1.8301 | 1.8301 | -1.91% | |
| 004605 | 3.1051 | 3.1051 | -1.91% | |
| 004674 | 2.4703 | 2.4703 | -1.91% | |
| 004675 | 2.1604 | 2.1604 | -1.91% | |
| 004747 | 1.6168 | 1.6678 | -1.91% | |
| 001349 | 0.624 | 0.624 | -1.91% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 1.0% |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | -0.85% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.17% | -0.18% | -0.45% | 0.0% | 0.0% | 0.0% | 0.0% | -0.36% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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