公募基金 > 基金超市 > 富国天合稳健优选混合
富国天合稳健优选混合 100026
收藏成功
混合型
基金公司富国基金管理有限公司 基金经理张啸伟 申购费率0.15% 基金规模53.2亿 (2022-06-30) |
|
| 基金代码100026 | 基金经理张啸伟 | 最新份额168,766.55万份 (2022-06-30) |
| 基金类型混合型 | 基金公司富国基金管理有限公司 | 最新规模53.2亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2006-11-15 | 托管行招商银行股份有限公司 |
| 首募规模44.82亿 | 托管费0.2% |
投资策略
本基金主要采用"核心－卫星"总体策略，以优选并复制绩优基金重仓股为基石，有效综合基金管理人的主动投资管理能力，力争投资业绩实现基金行业平均水平之上的二次超越，谋求基金资产的长期最大化增值。
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，包括国内依法公开发行上市的股票、存托凭证、债券以及中国证监会允许基金投资的其他金融工具，其中债券部分包括国债、金融债、企业（公司）债（包括可转债）以及中国证监会允许基金投资的其他债券。如法律法规或监管机构以后允许基金投资的其他品种，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、基金收益分配比例按有关规定制定；
2、本基金每年收益分配次数最多为12次，年度收益分配比例不低于基金年度已实现收益的50%；
3、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按除息日的基金份额净值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；
4、基金投资当期出现净亏损，则不进行收益分配；
5、基金当年收益应先弥补上一年度亏损后，才可进行当年收益分配；
6、在符合有关基金分红条件的前提下，本基金收益每年至少分配一次，但若成立不满3个月则不进行收益分配；
7、每一基金份额享有同等分配权；
8、法律法规或监管机关另有规定的，从其规定。
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高于债券型基金与货币市场基金，低于股票型基金，属于中高预期收益和预期风险水平的投资品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-3-31 | 1.411 | 4.2065 | -0.72% |
| 2025-3-28 | 1.4213 | 4.2168 | -0.76% |
| 2025-3-27 | 1.4322 | 4.2277 | 0.56% |
| 2025-3-26 | 1.4242 | 4.2197 | -0.59% |
| 2025-3-25 | 1.4327 | 4.2282 | 0.48% |
| 2025-3-24 | 1.4258 | 4.2213 | 0.38% |
| 2025-3-21 | 1.4204 | 4.2159 | -0.84% |
| 2025-3-20 | 1.4324 | 4.2279 | -0.80% |
| 2025-3-19 | 1.4439 | 4.2394 | -0.07% |
| 2025-3-18 | 1.4449 | 4.2404 | -0.38% |
| 2025-3-17 | 1.4504 | 4.2459 | -0.24% |
| 2025-3-14 | 1.4539 | 4.2494 | 1.78% |
| 2025-3-13 | 1.4285 | 4.224 | 0.20% |
| 2025-3-12 | 1.4256 | 4.2211 | -0.78% |
| 2025-3-11 | 1.4368 | 4.2323 | 0.78% |
| 2025-3-10 | 1.4257 | 4.2212 | -0.04% |
| 2025-3-7 | 1.4262 | 4.2217 | 0.11% |
| 2025-3-6 | 1.4247 | 4.2202 | 1.08% |
| 2025-3-5 | 1.4095 | 4.205 | 0.04% |
| 2025-3-4 | 1.4089 | 4.2044 | -0.16% |
张啸伟先生：中国国籍，硕士研究生。自2009年7月至2010年4月在湘财证券任基础化工研究员；自2010年4月至2011年6月在招商证券任化工研究员；自2011年6月加入富国基金管理有限公司，历任行业研究员、权益基金经理、高级权益基金经理；现任富国基金权益投资部权益投资总监助理兼高级权益基金经理。自2015年11月起任富国天合稳健优选混合型证券投资基金(原富国天合稳健优选股票型证券投资基金)基金经理；自2016年05月起任富国美丽中国混合型证券投资基金基金经理；自2019年06月起任富国睿泽回报混合型证券投资基金基金经理；自2024年03月起任富国沪港深优质资产混合型发起式证券投资基金基金经理；具有基金从业资格。
任职期间收益
富国天合稳健优选混合 2015-11-19至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国天合稳健优选混合 | 混合型 | 2015-11-19 至 今 | 9.4 | 51.82% | 25.87% |
| 富国美丽中国混合C | 混合型 | 2021-03-09 至 今 | 4.1 | -32.08% | -21.87% |
| 富国美丽中国混合A | 混合型 | 2016-04-13 至 今 | 9.0 | 109.11% | 42.92% |
| 富国沪港深优质资产混合发起式C | 混合型 | 2024-03-25 至 今 | 1.0 | -- | -- |
| 富国改革动力混合 | 混合型 | 2015-08-18 至 2018-04-27 | 2.7 | -33.61% | 5.17% |
| 富国沪港深优质资产混合发起式A | 混合型 | 2024-03-25 至 今 | 1.0 | -- | -- |
| 富国睿泽回报混合 | 混合型 | 2019-04-26 至 今 | 5.9 | 62.80% | 30.67% |
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 |
| 张啸伟 | 2015-11-19 至 今 | 9年-8个月零13天 | 51.82 | 25.87 |
| 杨栋 | 2015-08-18 至 2020-04-01 | 4年-5个月零14天 | 43.07 | 21.69 |
| 汪鸣 | 2015-04-15 至 2017-12-29 | 2年8个月零14天 | 30.97 | 6.36 |
| 尚鹏岳 | 2011-01-12 至 2015-06-09 | 4年4个月零28天 | 192.05 | 77.51 |
| 周蔚文 | 2006-10-12 至 2011-01-12 | 4年-10个月零31天 | 140.94 | 136.49 |
基本信息
富国基金管理有限公司
| 注册资本 | 52000.0 万元 | 公司属性 | |
| 成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
| 公司股东 | 海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000192 | 1.2808 | 1.5463 | -0.02% | |
| 000469 | 1.0941 | 1.5131 | -0.02% | |
| 000513 | 2.938 | 2.938 | -0.60% | |
| 000843 | 1.664 | 1.752 | -0.47% | |
| 001371 | 1.141 | 1.748 | -0.47% | |
| 003877 | 1.1908 | 1.4478 | -0.47% | |
| 004674 | 1.6843 | 1.6843 | -0.47% | |
| 005354 | 1.3207 | 1.3907 | -0.47% | |
| 005517 | 0.9263 | 0.9263 | -0.47% | |
| 006409 | 1.0856 | 1.2166 | -0.02% | |
| 006796 | 1.7498 | 1.7498 | -0.47% | |
| 007176 | 1.0378 | 1.2678 | -0.02% | |
| 007455 | 2.2942 | 2.2942 | -1.00% | |
| 007786 | 1.297 | 1.297 | -0.60% | |
| 007949 | 1.1326 | 1.1786 | -0.02% | |
| 008368 | 0.1487 | 0.1578 | -1.00% | |
| 009291 | 1.1835 | 1.1835 | -0.02% | |
| 010409 | 0.9575 | 0.9575 | -0.60% | |
| 010515 | 1.1473 | 1.1473 | -0.47% | |
| 010583 | 0.3197 | 0.3197 | -1.00% | |
| 010662 | 0.8546 | 0.8546 | -0.47% | |
| 010843 | 1.0032 | 1.0232 | -0.47% | |
| 010844 | 0.9989 | 1.0189 | -0.47% | |
| 010860 | 1.0277 | 1.1177 | -0.02% | |
| 011099 | 0.7234 | 0.7234 | -0.47% | |
| 011113 | 1.3183 | 1.3183 | -0.47% | |
| 011309 | 2.224 | 2.224 | -0.47% | |
| 011999 | 1.1182 | 1.1182 | -0.02% | |
| 012374 | 0.6423 | 0.6423 | -0.47% | |
| 012823 | 1.1102 | 1.1102 | -0.02% | |
| 013047 | 1.6398 | 1.6398 | -0.47% | |
| 013331 | 1.9971 | 1.9971 | -0.60% | |
| 013332 | 1.973 | 2.21 | -0.60% | |
| 013524 | 1.0864 | 1.0864 | -0.47% | |
| 013525 | 1.0754 | 1.0754 | -0.47% | |
| 013663 | 1.1063 | 1.1063 | -0.02% | |
| 014033 | 1.0163 | 1.0163 | -0.38% | |
| 014057 | 0.7499 | 0.7499 | -0.47% | |
| 014058 | 0.7353 | 0.7353 | -0.47% | |
| 014164 | 1.0784 | 1.0784 | -0.47% | |
| 014427 | 1.075 | 1.075 | -0.47% | |
| 014672 | 1.1037 | 1.1037 | -0.02% | |
| 014683 | 0.9965 | 0.9965 | -0.38% | |
| 014777 | 0.9037 | 0.9037 | -0.60% | |
| 014930 | 2.884 | 2.884 | -0.60% | |
| 015316 | 1.0601 | 1.0841 | -0.02% | |
| 015539 | 1.0428 | 1.0428 | -0.02% | |
| 015877 | 1.105 | 1.105 | -0.60% | |
| 017039 | 1.0188 | 1.0188 | -0.60% | |
| 017041 | 0.8566 | 0.8566 | -0.47% | |
| 018038 | 0.9678 | 0.9678 | -0.47% | |
| 018176 | 1.5492 | 1.5492 | -0.47% | |
| 018266 | 1.1408 | 1.1438 | -0.38% | |
| 018393 | 1.0839 | 1.0839 | -0.02% | |
| 019179 | 1.0629 | 1.0629 | -0.02% | |
| 019191 | 1.1159 | 1.1869 | -0.02% | |
| 019347 | 1.4828 | 1.4828 | -0.47% | |
| 019370 | 1.1906 | 1.2556 | -0.47% | |
| 019561 | 1.0391 | 1.0391 | -0.60% | |
| 019596 | 1.1405 | 1.1435 | -0.38% | |
| 019916 | 1.2643 | 1.2643 | -0.60% | |
| 020111 | 1.0875 | 1.0875 | -0.38% | |
| 020274 | 1.023 | 1.023 | -0.60% | |
| 020401 | 1.0368 | 1.0368 | -0.02% | |
| 020489 | 1.1324 | 1.1424 | -0.02% | |
| 020667 | 1.2846 | 1.2846 | -0.60% | |
| 020811 | 1.0348 | 1.0348 | -0.02% | |
| 020812 | 1.0315 | 1.0315 | -0.02% | |
| 021328 | 1.0342 | 1.0342 | -0.60% | |
| 021450 | 1.0026 | 1.0026 | -0.47% | |
| 021754 | 1.1304 | 1.1304 | -0.02% | |
| 022053 | 1.8504 | 2.1406 | -0.60% | |
| 022087 | 1.627 | 1.627 | -0.60% | |
| 022136 | 1.0823 | 1.0823 | -0.02% | |
| 022159 | 1.279 | 1.279 | -0.02% | |
| 022184 | 2.6415 | 2.6415 | -1.00% | |
| 022379 | 1.0028 | 1.0028 | -0.02% | |
| 023237 | 1.0018 | 1.0018 | -0.02% | |
| 100016 | 2.235 | 4.226 | -0.47% | |
| 100029 | 0.877 | 2.943 | -0.47% | |
| 100055 | 2.6311 | 2.6311 | -1.00% | |
| 100056 | 1.76 | 2.355 | -0.47% | |
| 159300 | 4.0152 | 1.1198 | -0.60% | |
| 161005 | 2.5187 | 5.5667 | -0.47% | |
| 161017 | 1.987 | 2.593 | -0.60% | |
| 161026 | 1.006 | 1.327 | -0.60% | |
| 161031 | 1.008 | 0.795 | -0.60% | |
| 161037 | 1.7687 | 1.7687 | -0.60% | |
| 512040 | 0.9682 | 2.1444 | -0.60% | |
| 515750 | 1.3972 | 1.3972 | -0.60% | |
| 515950 | 0.8813 | 1.0083 | -0.60% | |
| 561120 | 1.2505 | 1.2505 | -0.60% | |
| 561130 | 0.7957 | 0.7957 | -0.60% | |
| 561190 | 0.7781 | 0.7781 | -0.60% | |
| 017222 | 0.6903 | 0.6903 | -0.60% | |
| 016720 | 1.0381 | 1.0381 | -0.02% | |
| 021281 | 0.9128 | 0.9128 | -0.60% | |
| 000109 | 1.252 | 1.657 | -0.02% | |
| 000841 | 1.713 | 1.804 | -0.47% | |
| 002483 | 1.376 | 1.476 | -0.02% | |
| 002899 | 1.0047 | 1.2507 | -0.02% | |
| 004978 | 1.0891 | 1.3484 | -0.02% | |
| 005121 | 1.5745 | 1.5745 | -0.02% | |
| 005171 | 1.104 | 1.3165 | -0.02% | |
| 005357 | 1.3107 | 1.3107 | -0.47% | |
| 005707 | 1.1958 | 1.1958 | -0.60% | |
| 005847 | 1.9645 | 1.9645 | -0.47% | |
| 006750 | 1.0603 | 1.1835 | -0.02% | |
| 007140 | 0.1791 | 0.1901 | -1.00% | |
| 007197 | 1.0704 | 1.2214 | -0.02% | |
| 007616 | 1.0766 | 1.2076 | -0.02% | |
| 007762 | 1.3089 | 1.3089 | -0.02% | |
| 007991 | 1.021 | 1.134 | -0.02% | |
| 008749 | 1.0707 | 1.0707 | -0.60% | |
| 009504 | 1.5593 | 1.5593 | -0.38% | |
| 009914 | 0.8197 | 0.8197 | -0.47% | |
| 010029 | 1.1961 | 1.1961 | -0.47% | |
| 010109 | 0.6997 | 0.6997 | -0.47% | |
| 010436 | 1.0751 | 1.1521 | -0.02% | |
| 010859 | 1.0299 | 1.1199 | -0.02% | |
| 011047 | 0.7848 | 0.7848 | -0.47% | |
| 011125 | 2.373 | 2.373 | -0.60% | |
| 011131 | 1.112 | 1.272 | -0.47% | |
| 011307 | 1.5184 | 1.5184 | -0.47% | |
| 011556 | 1.5538 | 1.5538 | -0.47% | |
| 011567 | 1.7221 | 1.7221 | -0.47% | |
| 012011 | 1.0875 | 1.0875 | -0.47% | |
| 012255 | 0.7518 | 0.7518 | -0.47% | |
| 012373 | 0.6561 | 0.6561 | -0.47% | |
| 012478 | 0.7364 | 0.7364 | -0.47% | |
| 012639 | 0.7787 | 0.7787 | -0.38% | |
| 013035 | 1.015 | 1.015 | -0.60% | |
| 013144 | 0.9923 | 0.9923 | -0.47% | |
| 013276 | 1.045 | 1.045 | -0.60% | |
| 013632 | 0.9528 | 0.9528 | -0.47% | |
| 014034 | 1.0063 | 1.0063 | -0.38% | |
| 014347 | 0.784 | 0.784 | -0.47% | |
| 014450 | 0.8976 | 0.8976 | -0.47% | |
| 014931 | 2.169 | 2.442 | -0.47% | |
| 015540 | 1.0311 | 1.0311 | -0.02% | |
| 015690 | 2.775 | 2.775 | -0.47% | |
| 015876 | 1.1111 | 1.1111 | -0.60% | |
| 015889 | 0.9455 | 0.9455 | -0.60% | |
| 015892 | 0.9549 | 0.9549 | -0.60% | |
| 016633 | 0.9094 | 0.9094 | -0.38% | |
| 016888 | 0.965 | 0.965 | -0.38% | |
| 017630 | 0.9131 | 0.9131 | -0.47% | |
| 017710 | 1.0642 | 1.0802 | -0.02% | |
| 017711 | 1.0603 | 1.0763 | -0.02% | |
| 018174 | 2.2218 | 2.2218 | -0.47% | |
| 018175 | 1.1231 | 1.1231 | -0.47% | |
| 018267 | 1.1387 | 1.1417 | -0.38% | |
| 018820 | 1.245 | 1.245 | -0.38% | |
| 018971 | 1.0038 | 1.0038 | -0.60% | |
| 018972 | 0.9944 | 0.9944 | -0.60% | |
| 019178 | 1.0663 | 1.0663 | -0.02% | |
| 019540 | 1.958 | 1.958 | -0.02% | |
| 019636 | 2.637 | 2.637 | -0.47% | |
| 019954 | 1.0791 | 1.0791 | -0.02% | |
| 020095 | 1.074 | 1.074 | -0.38% | |
| 020402 | 1.0341 | 1.0341 | -0.02% | |
| 021327 | 1.0361 | 1.0361 | -0.60% | |
| 021451 | 0.9976 | 0.9976 | -0.47% | |
| 021642 | 0.98 | 0.98 | -0.47% | |
| 021934 | 1.2252 | 1.2252 | -0.60% | |
| 022102 | 1.1285 | 1.1315 | -0.38% | |
| 022175 | 1.328 | 1.328 | -0.02% | |
| 022206 | 2.7629 | 2.7629 | -0.47% | |
| 022645 | 2.519 | 2.519 | -0.47% | |
| 022676 | 0.9965 | 0.9965 | -0.60% | |
| 022765 | 0.9963 | 0.9963 | -0.02% | |
| 022952 | 0.7776 | 0.7776 | -0.60% | |
| 022953 | 1.99 | 1.99 | -0.60% | |
| 100037 | 1.816 | 2.126 | -0.02% | |
| 100061 | 2.743 | 3.278 | -1.00% | |
| 100066 | 1.1159 | 1.5517 | -0.02% | |
| 100073 | 1.7279 | 1.9029 | -0.02% | |
| 159350 | 1.1685 | 1.1685 | -0.60% | |
| 159528 | 1.0477 | 1.0477 | -0.60% | |
| 159629 | 2.5464 | 0.8965 | -0.60% | |
| 159645 | 0.67 | 0.67 | -0.60% | |
| 159713 | 0.8088 | 0.8088 | -0.60% | |
| 159766 | 0.6809 | 0.6809 | -0.60% | |
| 159887 | 1.2371 | 1.2371 | -0.60% | |
| 161022 | 0.7776 | 1.712 | -0.60% | |
| 161030 | 0.925 | 0.645 | -0.60% | |
| 161033 | 1.861 | 1.861 | -0.60% | |
| 161035 | 1.118 | 1.307 | -0.60% | |
| 513950 | 1.234 | 1.3097 | -1.00% | |
| 516830 | 0.8485 | 0.8485 | -0.60% | |
| 517100 | 0.8755 | 0.8755 | -0.60% | |
| 561100 | 0.9056 | 0.9056 | -0.60% | |
| 563220 | 0.996 | 0.996 | -0.60% | |
| 588960 | 1.0207 | 1.0207 | -0.60% | |
| 589600 | 0.9356 | 0.9356 | -0.60% | |
| 013989 | 1.0397 | 1.0397 | -0.47% | |
| 021280 | 0.9155 | 0.9155 | -0.60% | |
| 001268 | 0.774 | 0.774 | -0.47% | |
| 001347 | 1.719 | 1.816 | -0.47% | |
| 001985 | 2.281 | 2.561 | -0.47% | |
| 002593 | 2.104 | 2.204 | -0.47% | |
| 002898 | 1.0059 | 1.2779 | -0.02% | |
| 002908 | 1.341 | 1.341 | -0.47% | |
| 003494 | 2.4435 | 2.7485 | -0.47% | |
| 004736 | 1.3532 | 1.4125 | -0.02% | |
| 005383 | 1.2335 | 1.3335 | -0.02% | |
| 005627 | 1.7574 | 1.7574 | -0.60% | |
| 005760 | 2.1936 | 2.4438 | -0.47% | |
| 005840 | 2.2771 | 2.2771 | -0.47% | |
| 005920 | 1.1261 | 1.2421 | -0.02% | |
| 006528 | 1.3607 | 1.8617 | -0.47% | |
| 007016 | 1.5511 | 1.9311 | -0.47% | |
| 007191 | 1.8069 | 2.0904 | -0.60% | |
| 008682 | 0.946 | 1.413 | -0.60% | |
| 008835 | 1.1085 | 1.1085 | -0.47% | |
| 008975 | 1.2595 | 1.2595 | -0.60% | |
| 009505 | 1.5339 | 1.5339 | -0.38% | |
| 009642 | 1.0918 | 1.1418 | -0.02% | |
| 009758 | 1.943 | 1.943 | -0.02% | |
| 010645 | 0.1074 | 0.1074 | -1.00% | |
| 011117 | 1.9137 | 1.9137 | -0.47% | |
| 011120 | 1.225 | 1.225 | -0.47% | |
| 011126 | 2.2457 | 2.2457 | -0.60% | |
| 011161 | 0.9967 | 0.9967 | -0.47% | |
| 011306 | 2.225 | 2.225 | -0.47% | |
| 011499 | 0.81 | 0.81 | -0.60% | |
| 011921 | 0.7269 | 0.7269 | -0.47% | |
| 012062 | 1.3222 | 1.3222 | -1.00% | |
| 012638 | 0.7897 | 0.7897 | -0.38% | |
| 012746 | 0.9948 | 0.9948 | -0.02% | |
| 012802 | 0.7454 | 0.7454 | -0.60% | |
| 012829 | 0.9475 | 0.9475 | -0.47% | |
| 013046 | 2.0455 | 2.0455 | -0.47% | |
| 013143 | 1.0062 | 1.0062 | -0.47% | |
| 013678 | 1.1356 | 1.1356 | -0.47% | |
| 014171 | 1.1536 | 1.1536 | -0.47% | |
| 014172 | 1.002 | 1.002 | -0.60% | |
| 014348 | 0.7692 | 0.7692 | -0.47% | |
| 014401 | 1.0693 | 1.0693 | -0.47% | |
| 014402 | 1.0575 | 1.0575 | -0.47% | |
| 014612 | 0.9738 | 0.9738 | -0.47% | |
| 014663 | 1.0469 | 1.0469 | -0.47% | |
| 014718 | 0.7803 | 0.7803 | -0.47% | |
| 014797 | 0.9609 | 0.9609 | -0.47% | |
| 015715 | 0.8053 | 0.8053 | -0.47% | |
| 015890 | 0.9306 | 0.9306 | -0.60% | |
| 016588 | 0.7776 | 0.7776 | -0.47% | |
| 016610 | 1.0349 | 1.0349 | -0.02% | |
| 017829 | 1.03 | 1.03 | -0.47% | |
| 019562 | 1.0309 | 1.0309 | -0.60% | |
| 019897 | 0.9058 | 0.9058 | -0.60% | |
| 019917 | 1.2555 | 1.2555 | -0.60% | |
| 019941 | 1.1933 | 1.1933 | -0.60% | |
| 019960 | 1.0663 | 1.0663 | -0.47% | |
| 020349 | 1.0515 | 1.0515 | -0.02% | |
| 020513 | 1.2146 | 1.2146 | -0.60% | |
| 020514 | 1.2118 | 1.2118 | -0.60% | |
| 021221 | 1.0703 | 1.1213 | -0.02% | |
| 021549 | 1.0279 | 1.0279 | -0.02% | |
| 021933 | 1.2268 | 1.2268 | -0.60% | |
| 022202 | 1.0025 | 1.0025 | -0.38% | |
| 022357 | 1.0346 | 1.0346 | -0.02% | |
| 022503 | 1.2849 | 1.3239 | -1.00% | |
| 100032 | 0.958 | 3.191 | -0.60% | |
| 159371 | 0.9811 | 0.9811 | -0.60% | |
| 159538 | 1.2302 | 1.2302 | -0.60% | |
| 159825 | 0.672 | 0.672 | -0.60% | |
| 161032 | 1.825 | 1.272 | -0.60% | |
| 161039 | 2.0115 | 2.0115 | -0.60% | |
| 501077 | 1.9707 | 1.9707 | -0.47% | |
| 513350 | 0.9626 | 0.9626 | -1.00% | |
| 513870 | 1.3161 | 1.3161 | -1.00% | |
| 515850 | 1.3514 | 1.3514 | -0.60% | |
| 000029 | 2.386 | 2.581 | -0.47% | |
| 000634 | 0.971 | 2.495 | -0.47% | |
| 000940 | 2.82 | 2.82 | -0.47% | |
| 001048 | 2.41 | 2.41 | -0.60% | |
| 001641 | 1.161 | 1.161 | -0.47% | |
| 004920 | 1.0524 | 1.3514 | -0.02% | |
| 005075 | 1.5667 | 1.5667 | -0.47% | |
| 005176 | 2.585 | 2.585 | -0.47% | |
| 005368 | 1.0611 | 1.355 | -0.47% | |
| 005549 | 0.8093 | 0.8093 | -0.47% | |
| 005841 | 1.0355 | 1.2885 | -0.02% | |
| 006134 | 1.0769 | 1.2539 | -0.02% | |
| 006179 | 1.676 | 1.676 | -0.47% | |
| 006683 | 1.0051 | 1.1756 | -0.02% | |
| 006751 | 2.3023 | 2.3023 | -0.60% | |
| 006804 | 1.1742 | 1.1942 | -0.02% | |
| 006805 | 1.1521 | 1.1721 | -0.02% | |
| 007139 | 1.5777 | 1.5777 | -0.47% | |
| 007787 | 1.2699 | 1.2699 | -0.60% | |
| 007810 | 1.5481 | 1.5481 | -0.60% | |
| 007990 | 1.0105 | 1.1565 | -0.02% | |
| 008521 | 1.0267 | 1.1737 | -0.02% | |
| 008901 | 1.335 | 1.335 | -0.47% | |
| 009149 | 1.115 | 1.115 | -0.47% | |
| 009162 | 0.835 | 0.835 | -0.60% | |
| 009693 | 1.3473 | 1.3473 | -0.47% | |
| 010435 | 1.0927 | 1.1707 | -0.02% | |
| 010525 | 1.1281 | 1.1281 | -0.47% | |
| 011100 | 0.7054 | 0.7054 | -0.47% | |
| 011769 | 1.0188 | 1.0188 | -0.47% | |
| 011922 | 0.7168 | 0.7168 | -0.47% | |
| 012060 | 1.3524 | 1.3524 | -1.00% | |
| 012577 | 1.0593 | 1.0593 | -0.47% | |
| 013044 | 0.757 | 0.757 | -0.47% | |
| 013286 | 1.617 | 1.617 | -0.60% | |
| 013292 | 1.847 | 1.847 | -0.60% | |
| 013664 | 1.0989 | 1.0989 | -0.02% | |
| 013679 | 1.1201 | 1.1201 | -0.47% | |
| 014181 | 1.6291 | 1.6291 | -0.47% | |
| 014671 | 1.1168 | 1.1168 | -0.02% | |
| 014673 | 0.9819 | 0.9819 | -0.60% | |
| 014682 | 1.0094 | 1.0094 | -0.38% | |
| 015232 | 1.031 | 1.031 | -0.38% | |
| 015758 | 1.0297 | 1.0297 | -0.38% | |
| 015878 | 0.7011 | 0.7011 | -0.38% | |
| 016611 | 1.0272 | 1.0272 | -0.02% | |
| 016634 | 0.9051 | 0.9051 | -0.38% | |
| 016646 | 1.0345 | 1.0345 | -0.47% | |
| 017042 | 0.8459 | 0.8459 | -0.47% | |
| 017521 | 1.2586 | 1.2586 | -0.60% | |
| 017522 | 1.2528 | 1.2528 | -0.60% | |
| 017631 | 0.9051 | 0.9051 | -0.47% | |
| 017828 | 1.0423 | 1.0423 | -0.47% | |
| 018135 | 0.8504 | 0.8504 | -0.38% | |
| 018319 | 1.0036 | 1.0036 | -0.38% | |
| 018403 | 1.0831 | 1.0831 | -0.02% | |
| 019054 | 1.1231 | 1.1231 | -0.47% | |
| 019361 | 1.4149 | 1.4149 | -0.47% | |
| 019518 | 1.2799 | 1.3589 | -1.00% | |
| 019534 | 1.1101 | 1.1101 | -0.02% | |
| 019942 | 1.1814 | 1.1814 | -0.60% | |
| 019961 | 1.0613 | 1.0613 | -0.47% | |
| 020109 | 1.2673 | 1.2673 | -0.38% | |
| 020519 | 1.022 | 1.033 | -0.02% | |
| 020931 | 1.1025 | 1.1025 | -0.02% | |
| 021210 | 1.1208 | 1.1208 | -0.60% | |
| 021243 | 1.0125 | 1.0125 | -0.38% | |
| 021452 | 1.2307 | 1.2307 | -0.02% | |
| 021514 | 1.1224 | 1.1224 | -0.47% | |
| 022050 | 0.7475 | 0.7475 | -0.60% | |
| 022085 | 1.0701 | 1.0701 | -0.60% | |
| 022096 | 1.2964 | 1.2964 | -0.60% | |
| 022374 | 1.0664 | 1.099 | -1.00% | |
| 022846 | 0.9998 | 0.9998 | -0.47% | |
| 022903 | 0.961 | 1.026 | -0.60% | |
| 023618 | 1.2438 | 1.2438 | -0.02% | |
| 100018 | 1.3371 | 2.8691 | -0.02% | |
| 159332 | 1.1008 | 1.1026 | -0.60% | |
| 159792 | 0.8716 | 0.8716 | -0.60% | |
| 161025 | 0.928 | 1.656 | -0.60% | |
| 161027 | 1.053 | 0.636 | -0.60% | |
| 518680 | 6.9068 | 1.7245 | 1.30% | |
| 519035 | 1.6894 | 7.6333 | -0.47% | |
| 561180 | 1.0746 | 1.0746 | -0.60% | |
| 000471 | 2.24 | 2.74 | -0.60% | |
| 000810 | 1.31 | 1.505 | -0.02% | |
| 001508 | 2.762 | 3.762 | -0.47% | |
| 001510 | 2.628 | 3.628 | -0.47% | |
| 001827 | 2.213 | 2.213 | -0.47% | |
| 004183 | 2.0913 | 2.0913 | -0.47% | |
| 004605 | 2.6636 | 2.6636 | -0.47% | |
| 004675 | 1.4844 | 1.4844 | -0.47% | |
| 004737 | 1.5045 | 1.5555 | -0.47% | |
| 004902 | 1.2794 | 1.3374 | -0.02% | |
| 005369 | 1.062 | 1.2995 | -0.02% | |
| 005472 | 1.8967 | 1.8967 | -0.47% | |
| 006652 | 1.2899 | 1.2899 | -0.47% | |
| 007345 | 1.1812 | 1.1812 | -0.47% | |
| 008367 | 1.0668 | 1.1323 | -1.00% | |
| 008372 | 1.5174 | 1.5174 | -0.47% | |
| 009782 | 0.8349 | 0.8349 | -0.47% | |
| 011114 | 1.2987 | 1.2987 | -0.47% | |
| 011212 | 0.7449 | 0.7449 | -0.47% | |
| 011498 | 0.829 | 0.829 | -0.60% | |
| 011635 | 0.8582 | 0.8582 | -0.47% | |
| 011641 | 1.0562 | 1.1229 | -0.02% | |
| 012000 | 1.1093 | 1.1093 | -0.02% | |
| 012061 | 0.1885 | 0.1885 | -1.00% | |
| 013048 | 0.823 | 0.823 | -0.60% | |
| 013291 | 1.557 | 1.787 | -0.60% | |
| 014163 | 1.1829 | 1.1829 | -0.60% | |
| 014170 | 2.0215 | 2.0215 | -0.60% | |
| 014173 | 0.922 | 0.922 | -0.60% | |
| 014256 | 0.6971 | 0.6971 | -0.60% | |
| 014674 | 0.9757 | 0.9757 | -0.60% | |
| 014721 | 1.0225 | 1.0881 | -0.02% | |
| 015879 | 0.6975 | 0.6975 | -0.38% | |
| 016313 | 2.598 | 2.598 | -0.47% | |
| 017038 | 1.0334 | 1.0334 | -0.60% | |
| 018134 | 0.8539 | 0.8539 | -0.38% | |
| 018318 | 1.0108 | 1.0108 | -0.38% | |
| 018958 | 1.0906 | 1.0906 | -0.02% | |
| 018965 | 1.296 | 1.296 | -0.02% | |
| 019055 | 1.1202 | 1.1202 | -0.47% | |
| 019343 | 1.0939 | 1.0939 | -0.47% | |
| 019348 | 1.4756 | 1.4756 | -0.47% | |
| 019371 | 1.0987 | 1.0987 | -0.47% | |
| 019444 | 1.0434 | 1.0434 | -0.38% | |
| 019802 | 1.1739 | 1.1939 | -0.02% | |
| 021211 | 1.1187 | 1.1187 | -0.60% | |
| 021244 | 1.0116 | 1.0116 | -0.38% | |
| 021246 | 1.1621 | 1.1621 | -0.60% | |
| 021259 | 1.0274 | 1.0474 | -0.02% | |
| 021649 | 1.9349 | 1.9349 | -0.47% | |
| 021832 | 0.9472 | 0.9472 | -0.60% | |
| 022135 | 1.0817 | 1.0817 | -0.02% | |
| 022203 | 1.0022 | 1.0022 | -0.38% | |
| 022229 | 1.574 | 1.574 | -0.02% | |
| 022380 | 1.0022 | 1.0022 | -0.02% | |
| 023058 | 1.0001 | 1.0001 | -0.02% | |
| 023297 | 0.9999 | 0.9999 | -0.02% | |
| 100051 | 1.96 | 1.96 | -0.02% | |
| 100053 | 1.629 | 1.629 | -0.60% | |
| 159506 | 1.0559 | 1.0559 | -0.60% | |
| 159571 | 1.234 | 1.234 | -0.60% | |
| 159583 | 1.129 | 1.129 | -0.60% | |
| 159591 | 1.1517 | 1.1517 | -0.60% | |
| 159748 | 0.623 | 0.623 | -0.60% | |
| 161019 | 1.1582 | 1.7377 | -0.02% | |
| 161040 | 1.1707 | 1.1707 | -0.47% | |
| 516910 | 1.012 | 1.012 | -0.60% | |
| 563280 | 1.0937 | 1.0937 | -0.60% | |
| 588380 | 0.5676 | 0.5676 | -0.60% | |
| 588810 | 1.0849 | 1.0849 | -0.60% | |
| 000220 | 3.035 | 3.035 | -0.47% | |
| 002692 | 1.257 | 1.257 | -0.47% | |
| 003878 | 1.186 | 1.417 | -0.47% | |
| 004747 | 1.4383 | 1.4893 | -0.47% | |
| 005078 | 1.3284 | 1.3684 | -0.02% | |
| 005609 | 1.3521 | 1.3521 | -0.47% | |
| 006022 | 1.6427 | 1.6427 | -0.47% | |
| 006034 | 2.0272 | 2.0272 | -0.60% | |
| 006684 | 1.2919 | 1.3009 | -0.02% | |
| 006748 | 1.8519 | 2.1422 | -0.60% | |
| 007618 | 1.0678 | 1.1928 | -0.02% | |
| 008836 | 1.0862 | 1.0862 | -0.47% | |
| 009108 | 1.4358 | 1.4358 | -1.00% | |
| 009193 | 0.2001 | 0.2001 | -1.00% | |
| 009290 | 1.2009 | 1.2009 | -0.02% | |
| 009334 | 1.1075 | 1.3775 | -0.47% | |
| 009892 | 0.9821 | 0.9821 | -0.47% | |
| 010400 | 0.7233 | 0.7233 | -0.47% | |
| 010591 | 0.382 | 0.382 | -1.00% | |
| 010625 | 0.6745 | 0.6745 | -0.47% | |
| 010966 | 0.8644 | 0.8644 | -0.47% | |
| 011124 | 1.2578 | 1.2578 | -0.47% | |
| 011127 | 1.0349 | 1.3256 | -0.47% | |
| 011160 | 1.021 | 1.021 | -0.47% | |
| 011165 | 0.9196 | 0.9196 | -0.47% | |
| 011213 | 0.7267 | 0.7267 | -0.47% | |
| 011565 | 2.1432 | 2.3908 | -0.47% | |
| 011566 | 2.054 | 2.054 | -0.47% | |
| 011636 | 0.8387 | 0.8387 | -0.47% | |
| 011770 | 0.9951 | 0.9951 | -0.47% | |
| 011831 | 1.1591 | 1.1591 | -0.47% | |
| 012147 | 0.758 | 0.758 | -0.47% | |
| 012271 | 1.0773 | 1.0773 | -0.47% | |
| 012273 | 1.0456 | 1.1381 | -0.02% | |
| 012276 | 0.9546 | 0.9546 | -0.60% | |
| 012477 | 0.7523 | 0.7523 | -0.47% | |
| 012747 | 0.9893 | 0.9893 | -0.02% | |
| 012824 | 1.1045 | 1.1045 | -0.02% | |
| 013045 | 1.3062 | 1.3062 | -0.47% | |
| 013278 | 0.92 | 0.92 | -0.60% | |
| 013314 | 0.67 | 0.67 | -0.60% | |
| 013633 | 0.9417 | 0.9417 | -0.47% | |
| 014174 | 0.998 | 0.998 | -0.60% | |
| 014243 | 1.6027 | 1.6027 | -0.47% | |
| 014449 | 0.9087 | 0.9087 | -0.47% | |
| 014611 | 0.9925 | 0.9925 | -0.47% | |
| 014794 | 0.9556 | 0.9556 | -0.47% | |
| 014795 | 0.9378 | 0.9378 | -0.47% | |
| 015315 | 1.0674 | 1.0914 | -0.02% | |
| 015689 | 0.6882 | 0.6882 | -0.47% | |
| 015691 | 0.7347 | 0.7347 | -0.47% | |
| 015692 | 3.657 | 3.657 | -0.47% | |
| 016590 | 0.8215 | 0.8215 | -0.47% | |
| 016887 | 0.9686 | 0.9686 | -0.38% | |
| 017534 | 1.3564 | 1.4754 | -0.02% | |
| 018187 | 1.1163 | 1.1163 | -0.02% | |
| 018477 | 1.0472 | 1.0472 | -0.02% | |
| 019148 | 1.0882 | 1.0882 | -0.47% | |
| 019260 | 1.2521 | 1.2986 | -0.38% | |
| 019261 | 1.2482 | 1.2947 | -0.38% | |
| 019267 | 1.1546 | 1.1546 | -0.02% | |
| 019342 | 1.1019 | 1.1019 | -0.47% | |
| 019709 | 1.0625 | 1.1279 | -1.00% | |
| 019898 | 0.9033 | 0.9033 | -0.60% | |
| 021329 | 1.0852 | 1.0852 | -0.60% | |
| 021513 | 1.1182 | 1.1182 | -0.47% | |
| 021605 | 0.9524 | 0.9524 | -0.60% | |
| 021708 | 1.0129 | 1.0129 | -0.38% | |
| 021810 | 1.2627 | 1.2627 | -0.38% | |
| 021811 | 1.2644 | 1.2644 | -0.38% | |
| 022052 | 0.672 | 0.672 | -0.60% | |
| 022054 | 1.5812 | 1.5812 | -0.60% | |
| 022077 | 0.9683 | 0.9683 | -0.60% | |
| 022167 | 0.9779 | 0.9779 | -0.47% | |
| 022168 | 1.1911 | 1.1911 | -0.60% | |
| 022278 | 0.9829 | 0.9829 | -0.38% | |
| 022463 | 0.9809 | 0.9809 | -0.60% | |
| 022847 | 0.9997 | 0.9997 | -0.47% | |
| 022902 | 0.9808 | 0.9808 | -0.60% | |
| 023055 | 0.9451 | 0.9451 | -0.60% | |
| 100026 | 1.4213 | 4.2168 | -0.47% | |
| 100035 | 1.946 | 2.261 | -0.02% | |
| 100050 | 1.2853 | 1.3644 | -1.00% | |
| 100060 | 2.077 | 2.728 | -0.47% | |
| 159676 | 0.9221 | 0.9221 | -0.60% | |
| 159886 | 0.7801 | 0.7801 | -0.60% | |
| 159971 | 1.4655 | 1.4655 | -0.60% | |
| 161014 | 1.3628 | 2.0636 | -0.02% | |
| 161015 | 1.2836 | 2.012 | -0.02% | |
| 506003 | 0.7471 | 0.7471 | -0.47% | |
| 515250 | 1.0251 | 1.0251 | -0.60% | |
| 515400 | 0.9099 | 0.9099 | -0.60% | |
| 516120 | 0.631 | 0.631 | -0.60% | |
| 563200 | 1.1365 | 1.1365 | -0.60% | |
| 563210 | 1.03 | 1.03 | -0.60% | |
| 021254 | 1.1046 | 1.1046 | -0.60% | |
| 000141 | 1.0045 | 1.441 | -0.02% | |
| 000191 | 1.3128 | 1.6033 | -0.02% | |
| 000197 | 1.1061 | 1.5641 | -0.02% | |
| 000517 | 1.1523 | 1.3843 | -0.02% | |
| 000880 | 2.639 | 2.639 | -0.47% | |
| 001186 | 2.433 | 2.433 | -0.60% | |
| 001345 | 1.69 | 1.784 | -0.47% | |
| 001349 | 0.557 | 0.557 | -0.47% | |
| 002340 | 2.775 | 2.775 | -0.47% | |
| 004604 | 2.733 | 2.733 | -0.47% | |
| 005626 | 1.11 | 1.299 | -0.60% | |
| 005732 | 1.943 | 1.943 | -0.47% | |
| 006527 | 1.4144 | 1.9234 | -0.47% | |
| 007617 | 1.0646 | 1.1896 | -0.02% | |
| 007898 | 1.2525 | 1.2525 | -0.38% | |
| 008976 | 1.2345 | 1.2345 | -0.60% | |
| 009092 | 1.6345 | 1.6345 | -0.47% | |
| 009289 | 1.0831 | 1.1671 | -0.02% | |
| 009783 | 0.8158 | 0.8158 | -0.47% | |
| 009863 | 0.4736 | 0.4736 | -0.60% | |
| 010030 | 1.1745 | 1.1745 | -0.47% | |
| 010624 | 0.6905 | 0.6905 | -0.47% | |
| 010644 | 0.7708 | 0.7708 | -1.00% | |
| 011046 | 0.804 | 0.804 | -0.47% | |
| 011164 | 0.9423 | 0.9423 | -0.47% | |
| 011830 | 1.1813 | 1.1813 | -0.47% | |
| 012010 | 1.1041 | 1.1041 | -0.47% | |
| 012270 | 1.0881 | 1.0881 | -0.47% | |
| 012576 | 1.0747 | 1.0747 | -0.47% | |
| 012578 | 1.0079 | 1.0079 | -0.47% | |
| 012801 | 0.7479 | 0.7479 | -0.60% | |
| 013313 | 0.6724 | 0.6724 | -0.60% | |
| 013793 | 0.7918 | 0.7918 | -0.38% | |
| 013794 | 0.7813 | 0.7813 | -0.38% | |
| 013796 | 0.8737 | 0.8737 | -0.38% | |
| 014060 | 1.0735 | 1.0735 | -0.02% | |
| 014406 | 0.9687 | 0.9687 | -0.60% | |
| 014407 | 0.9658 | 0.9658 | -0.60% | |
| 014776 | 0.9095 | 0.9095 | -0.60% | |
| 015757 | 1.0412 | 1.0412 | -0.38% | |
| 015849 | 1.938 | 1.938 | -0.47% | |
| 016589 | 0.766 | 0.766 | -0.47% | |
| 016591 | 0.8092 | 0.8092 | -0.47% | |
| 016645 | 1.0445 | 1.0445 | -0.47% | |
| 017227 | 1.3649 | 1.3649 | -0.60% | |
| 018478 | 1.0438 | 1.0438 | -0.02% | |
| 018627 | 1.0689 | 1.0689 | -0.47% | |
| 018954 | 1.309 | 1.309 | -0.02% | |
| 019149 | 1.2112 | 1.2732 | -0.02% | |
| 019362 | 1.4033 | 1.4033 | -0.47% | |
| 019583 | 1.0792 | 1.0792 | -0.02% | |
| 020096 | 1.0712 | 1.0712 | -0.38% | |
| 020108 | 1.2706 | 1.2706 | -0.38% | |
| 020353 | 1.1085 | 1.1085 | -0.47% | |
| 020652 | 1.0764 | 1.0764 | -0.02% | |
| 020668 | 1.282 | 1.282 | -0.60% | |
| 021412 | 1.0677 | 1.0877 | -0.02% | |
| 022171 | 1.1561 | 1.1561 | -0.02% | |
| 022677 | 0.9961 | 0.9961 | -0.60% | |
| 022764 | 0.9966 | 0.9966 | -0.02% | |
| 023056 | 0.9448 | 0.9448 | -0.60% | |
| 023057 | 1.0001 | 1.0001 | -0.02% | |
| 023296 | 1.0 | 1.0 | -0.02% | |
| 100020 | 1.4069 | 5.1732 | -0.47% | |
| 100022 | 0.7223 | 5.6366 | -0.47% | |
| 100038 | 1.569 | 2.155 | -0.60% | |
| 100058 | 1.2116 | 1.7506 | -0.02% | |
| 159525 | 1.0389 | 1.0389 | -0.60% | |
| 161010 | 1.2204 | 2.0959 | -0.02% | |
| 161024 | 1.023 | 1.723 | -0.60% | |
| 161036 | 0.7015 | 0.7015 | -0.60% | |
| 510210 | 0.819 | 1.701 | -0.60% | |
| 515150 | 1.2647 | 1.2647 | -0.60% | |
| 516640 | 0.7649 | 0.7649 | -0.60% | |
| 021255 | 1.1027 | 1.1027 | -0.60% | |
| 000107 | 1.296 | 1.721 | -0.02% | |
| 000139 | 1.0058 | 1.4753 | -0.02% | |
| 000516 | 1.191 | 1.424 | -0.02% | |
| 000812 | 1.251 | 1.446 | -0.02% | |
| 005473 | 1.7927 | 1.7927 | -0.47% | |
| 005518 | 0.8932 | 0.8932 | -0.47% | |
| 005739 | 1.6466 | 1.6466 | -0.47% | |
| 006218 | 1.5589 | 1.5589 | -0.47% | |
| 006410 | 1.0748 | 1.2058 | -0.02% | |
| 007075 | 1.191 | 1.335 | -0.02% | |
| 007198 | 1.0613 | 1.2123 | -0.02% | |
| 007809 | 1.5813 | 1.5813 | -0.60% | |
| 008138 | 1.1365 | 1.1365 | -0.47% | |
| 008750 | 1.0491 | 1.0491 | -0.60% | |
| 010549 | 0.8014 | 0.8014 | -0.47% | |
| 011037 | 0.7515 | 0.7515 | -0.47% | |
| 011151 | 2.96 | 2.96 | -0.47% | |
| 011308 | 1.5206 | 1.5206 | -0.47% | |
| 012274 | 1.0353 | 1.1278 | -0.02% | |
| 012275 | 0.9689 | 0.9689 | -0.60% | |
| 012579 | 0.9886 | 0.9886 | -0.47% | |
| 012828 | 0.9687 | 0.9687 | -0.47% | |
| 013025 | 2.336 | 2.336 | -0.47% | |
| 013275 | 1.812 | 1.812 | -0.60% | |
| 013277 | 0.7724 | 0.8894 | -0.60% | |
| 013330 | 1.651 | 1.651 | -0.60% | |
| 013795 | 0.9083 | 0.9083 | -0.38% | |
| 013932 | 0.7386 | 0.7386 | -0.38% | |
| 014059 | 1.0795 | 1.0795 | -0.02% | |
| 014664 | 1.0269 | 1.0269 | -0.47% | |
| 014719 | 0.7658 | 0.7658 | -0.47% | |
| 014798 | 0.9427 | 0.9427 | -0.47% | |
| 015231 | 1.0435 | 1.0435 | -0.38% | |
| 015686 | 2.372 | 2.372 | -0.60% | |
| 015891 | 0.9701 | 0.9701 | -0.60% | |
| 016585 | 1.0649 | 1.0829 | -0.02% | |
| 016586 | 1.0576 | 1.0756 | -0.02% | |
| 016599 | 1.328 | 1.328 | -0.47% | |
| 017226 | 1.3711 | 1.3711 | -0.60% | |
| 018039 | 0.9617 | 0.9617 | -0.47% | |
| 018209 | 2.5565 | 2.5565 | -0.47% | |
| 018246 | 2.364 | 2.364 | -0.47% | |
| 018270 | 0.9809 | 0.9809 | -0.38% | |
| 018394 | 1.0759 | 1.0759 | -0.02% | |
| 018626 | 1.0762 | 1.0762 | -0.47% | |
| 018748 | 1.0517 | 1.0517 | -0.02% | |
| 018749 | 1.0485 | 1.0485 | -0.02% | |
| 018980 | 1.933 | 1.933 | -0.02% | |
| 019584 | 1.0759 | 1.0759 | -0.02% | |
| 020066 | 1.1167 | 1.1167 | -0.02% | |
| 020068 | 1.1093 | 1.1093 | -0.02% | |
| 020110 | 1.0904 | 1.0904 | -0.38% | |
| 020273 | 1.0255 | 1.0255 | -0.60% | |
| 020520 | 1.0195 | 1.0305 | -0.02% | |
| 021245 | 1.1638 | 1.1638 | -0.60% | |
| 021258 | 1.0859 | 1.1049 | -0.02% | |
| 021330 | 1.0846 | 1.0846 | -0.60% | |
| 021413 | 1.0658 | 1.0858 | -0.02% | |
| 021430 | 1.0765 | 1.0915 | -0.02% | |
| 021548 | 1.0298 | 1.0298 | -0.02% | |
| 021707 | 1.0137 | 1.0137 | -0.38% | |
| 021833 | 0.9462 | 0.9462 | -0.60% | |
| 022055 | 1.2589 | 1.2589 | -0.60% | |
| 022133 | 1.0594 | 1.0754 | -0.02% | |
| 022134 | 1.0616 | 1.0776 | -0.02% | |
| 022143 | 1.1026 | 1.1026 | -0.02% | |
| 022170 | 1.3432 | 1.3432 | -1.00% | |
| 022464 | 0.9801 | 0.9801 | -0.60% | |
| 022906 | 1.572 | 1.572 | -0.60% | |
| 023238 | 1.0015 | 1.0015 | -0.02% | |
| 100039 | 3.716 | 3.766 | -0.47% | |
| 100068 | 1.1139 | 1.4953 | -0.02% | |
| 100072 | 1.8226 | 2.0166 | -0.02% | |
| 159974 | 1.5755 | 1.5755 | -0.60% | |
| 161028 | 0.829 | 1.201 | -0.60% | |
| 161029 | 1.662 | 1.748 | -0.60% | |
| 161038 | 1.1608 | 1.1608 | -0.47% | |
| 501216 | 0.7484 | 0.7484 | -0.38% | |
| 511520 | 113.7678 | 1.1377 | -0.02% | |
| 512710 | 0.612 | 1.224 | -0.60% | |
| 515650 | 1.1795 | 1.1795 | -0.60% | |
| 516750 | 0.6482 | 0.6482 | -0.60% | |
| 519915 | 2.281 | 2.281 | -0.47% | |
| 561160 | 0.5091 | 0.5091 | -0.60% | |
| 561170 | 1.0286 | 1.0286 | -0.60% | |
| 016719 | 1.0389 | 1.0389 | -0.02% | |
| 013990 | 1.0226 | 1.0226 | -0.47% | |
| 017223 | 0.6871 | 0.6871 | -0.60% |
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 | 186,751.00 | 78.55 |
| 2 | 债券及货币 | 51,650.40 | 21.73 |
| 3 | 现金 | 51,650.40 | 21.73 |
| 4 | 其他资产 | 64.88 | 00.03 |
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） |
| 600309 | 万华化学 | 261.13 | 18,631.63 | 7.84% | 127.92 |
| 600519 | 贵州茅台 | 11.40 | 17,377.41 | 7.31% | -0.78 |
| 300285 | 国瓷材料 | 937.71 | 15,978.66 | 6.72% | -397.56 |
| 002142 | 宁波银行 | 567.12 | 13,786.75 | 5.80% | -47.87 |
| 300760 | 迈瑞医疗 | 37.71 | 9,616.05 | 4.04% | -4.59 |
| 002311 | 海大集团 | 188.19 | 9,230.72 | 3.88% | 31.90 |
| 000858 | 五粮液 | 57.47 | 8,048.38 | 3.39% | 9.45 |
| 000425 | 徐工机械 | 957.47 | 7,592.74 | 3.19% | 606.01 |
| 300750 | 宁德时代 | 28.16 | 7,490.03 | 3.15% | 28.15 |
| 300888 | 稳健医疗 | 173.20 | 7,288.09 | 3.07% | 173.20 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.2% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.5% |
后端收费费率
| 持有年限 | 费率 |
0| 1.8% | |
1| 1.2% | |
3| 0.6% | |
5| 0.0% | |
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） |
| 1 | 2022-01-17 | 2022-01-19 | 0.17 |
| 2 | 2021-02-09 | 2021-02-18 | 0.325 |
| 3 | 2020-02-04 | 2020-02-06 | 0.055 |
| 4 | 2019-03-29 | 2019-04-02 | 0.064 |
| 5 | 2018-01-23 | 2018-01-25 | 0.12 |
| 6 | 2016-01-29 | 2016-02-02 | 0.5 |
| 7 | 2015-01-21 | 2015-01-23 | 0.106 |
| 8 | 2014-01-20 | 2014-01-22 | 0.038 |
| 9 | 2011-01-20 | 2011-01-24 | 0.038 |
| 10 | 2007-09-19 | 1900-01-01 | 1.3295 |
| 11 | 2007-02-16 | 1900-01-01 | 0.05 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.81% | 5.46% | -6.36% | 4.15% | 12.74% |
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 |
|---|---|---|---|---|---|---|---|
1.12% | 0.25% | 0.89% | 0.89% | 5.46% | -17.91% | 22.56% | 805.9% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.00 | 1.13 | 1.06 |
| 夏普比率 | 25.63 | -44.46 | 16.48 |
| 特雷诺指数 | 0.01 | -0.02 | 0.01 |
| 詹森指数 | -0.05 | -0.09 | 0.01 |
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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