基金公司富国基金管理有限公司 基金经理毛一凡 申购费率0.15% 基金规模10.66亿 (2022-06-30) |
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| 基金代码100029 | 基金经理毛一凡 | 最新份额54,259.92万份 (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10.66亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2008-05-28 | 托管行中国农业银行股份有限公司 |
| 首募规模3.41亿 | 托管费0.2% |
本基金主要投资于红利型股票与稳健成长型股票,兼顾红利收益与资本增值;力争通过灵活合理的大类资产配置与专业的个券精选,在精细化风险管理的基础上构建优化组合,谋求基金资产的长期稳定增值。
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、权证以及中国证监会允许基金投资的其他金融工具或金融衍生工具。
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。
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、本基金采用的定期收益分配机制:
(2)收益分配基准日:收益分配周期的最后一个工作日(若收益分配周期为季度,则为每季度最后一个工作日;若收益分配周期为双月,则为第二个月最后一个工作日,若收益分配周期为月度,则为每月最后一个工作日);
(3)分红前提:收益分配基准日基金份额净值超过1.00元,且基金产生已实现收益;
(4)分红规则:在收益分配基准日,当本基金满足《基金合同》分红条件且已实现收益高于预定分红数额时,本基金管理人将分配预定分红数额;当本基金满足《基金合同》分红条件但已实现收益不高于预定分红数额时,本基金管理人将全额分配已实现收益(每份基金份额的最小分配单位为0.1分);
(5)在当年最后一个分红周期,若本基金按照预定分红数额分配后,仍无法满足《基金合同》规定的“年度收益分配比例不低于基金年度已实现收益的50%”时,本基金管理人有权提高当年最后一个分红周期的分红数额,以满足上述的收益分配原则;
7、本基金约定于每个周期内结算收益,但并不保证每个周期一定能够实现分红;
8、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,但若基金合同生效不满3个月则不进行收益分配;
9、每一基金份额享有同等分配权;
10、法律法规或监管机关另有规定的,从其规定。
本基金是一只主动投资的混合型基金,风险和预期收益低于股票型基金,高于债券型基金、保本型基金与货币市场基金,属于中高风险的证券投资基金品种。本基金力争通过优化配置,在精细化风险管理的基础上谋求基金资产的长期稳定增值。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-2-26 | 1.0552 | 3.1212 | -0.29% |
| 2026-2-25 | 1.0583 | 3.1243 | 0.66% |
| 2026-2-24 | 1.0514 | 3.1174 | 1.40% |
| 2026-2-13 | 1.0369 | 3.1029 | -1.62% |
| 2026-2-12 | 1.054 | 3.12 | -0.13% |
| 2026-2-11 | 1.0554 | 3.1214 | 0.37% |
| 2026-2-10 | 1.0515 | 3.1175 | 0.01% |
| 2026-2-9 | 1.0514 | 3.1174 | 0.82% |
| 2026-2-6 | 1.0429 | 3.1089 | -0.10% |
| 2026-2-5 | 1.0439 | 3.1099 | -0.05% |
| 2026-2-4 | 1.0444 | 3.1104 | 2.21% |
| 2026-2-3 | 1.0218 | 3.0878 | 1.13% |
| 2026-2-2 | 1.0104 | 3.0764 | -2.86% |
| 2026-1-30 | 1.0402 | 3.1062 | -0.78% |
| 2026-1-29 | 1.0484 | 3.1144 | 1.60% |
| 2026-1-28 | 1.0319 | 3.0979 | 0.81% |
| 2026-1-27 | 1.0236 | 3.0896 | -0.37% |
| 2026-1-26 | 1.0274 | 3.0934 | 0.81% |
| 2026-1-23 | 1.0191 | 3.0851 | 0.15% |
| 2026-1-22 | 1.0176 | 3.0836 | 0.45% |

毛一凡女士:硕士研究生,曾任兴业证券股份有限公司农业分析师/联席首席分析师,正心谷资本高级行业分析师(二级市场),中国人保资产管理有限公司资深研究员、账户助理、投资经理;自2025年2月加入富国基金管理有限公司,自2025年3月起任富国天成红利灵活配置混合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 |
| 富国价值回报混合A | 混合型 | 2026-01-27 至 今 | 0.1 | -- | -- |
| 富国天成红利灵活配置混合 | 混合型 | 2025-03-24 至 今 | 0.9 | -- | -- |
| 富国价值回报混合C | 混合型 | 2026-01-27 至 今 | 0.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 毛一凡 | 2025-03-24 至 今 | 0年11个月零3天 | ||
| 侯梧 | 2018-04-04 至 2025-03-24 | 6年11个月零20天 | 23.98 | 24.18 |
| 俞晓斌 | 2017-11-20 至 2020-04-17 | 2年-8个月零28天 | 22.43 | 14.87 |
| 于江勇 | 2008-04-07 至 2018-04-04 | 9年-1个月零28天 | 184.11 | 65.41 |
| 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 |
|---|---|---|---|---|
| 014174 | 1.217 | 1.217 | -0.06% | |
| 015539 | 1.1359 | 1.1359 | -0.07% | |
| 015540 | 1.1192 | 1.1192 | -0.07% | |
| 013144 | 1.0897 | 1.0897 | 0.10% | |
| 013277 | 1.1948 | 1.3118 | -0.06% | |
| 012746 | 1.1343 | 1.1343 | -0.07% | |
| 012823 | 1.1315 | 1.1315 | -0.07% | |
| 013048 | 1.182 | 1.182 | -0.06% | |
| 011565 | 3.3512 | 3.5988 | 0.10% | |
| 011567 | 2.142 | 2.142 | 0.10% | |
| 014673 | 0.8739 | 0.8739 | -0.06% | |
| 014718 | 1.0881 | 1.0881 | 0.10% | |
| 017521 | 1.4498 | 1.4498 | -0.06% | |
| 017630 | 1.3355 | 1.3355 | 0.10% | |
| 015686 | 4.0872 | 4.0872 | -0.06% | |
| 015879 | 0.8779 | 0.8779 | -0.19% | |
| 020273 | 1.6358 | 1.6358 | -0.06% | |
| 018039 | 1.3574 | 1.3574 | 0.10% | |
| 159132 | 0.9637 | 0.9637 | -0.06% | |
| 159525 | 1.0897 | 1.0897 | -0.06% | |
| 159528 | 1.2877 | 1.2877 | -0.06% | |
| 159583 | 1.4098 | 2.8196 | -0.06% | |
| 159645 | 0.6679 | 0.6679 | -0.06% | |
| 014407 | 1.1773 | 1.1773 | -0.06% | |
| 017038 | 1.4954 | 1.4954 | -0.06% | |
| 017041 | 1.1107 | 1.1107 | 0.10% | |
| 017222 | 1.0505 | 1.0505 | -0.06% | |
| 022206 | 3.8883 | 3.8883 | 0.10% | |
| 022379 | 1.0325 | 1.0325 | -0.07% | |
| 021221 | 1.0587 | 1.1377 | -0.07% | |
| 021243 | 1.1346 | 1.1596 | -0.19% | |
| 021245 | 1.4437 | 1.4437 | -0.06% | |
| 021246 | 1.4389 | 1.4389 | -0.06% | |
| 021280 | 0.9225 | 0.9225 | -0.06% | |
| 020652 | 1.093 | 1.093 | -0.07% | |
| 020668 | 1.6538 | 1.6538 | -0.06% | |
| 018266 | 1.1244 | 1.1584 | -0.19% | |
| 018393 | 1.197 | 1.197 | -0.07% | |
| 019348 | 2.5198 | 2.5198 | 0.10% | |
| 019362 | 1.9484 | 1.9484 | 0.10% | |
| 019897 | 1.0842 | 1.0842 | -0.06% | |
| 020096 | 1.1756 | 1.1756 | -0.19% | |
| 018627 | 1.1763 | 1.1763 | 0.10% | |
| 021933 | 2.8763 | 2.8763 | -0.06% | |
| 021934 | 2.8676 | 2.8676 | -0.06% | |
| 563990 | 1.3841 | 1.3841 | -0.06% | |
| 588380 | 0.9792 | 0.9792 | -0.06% | |
| 025654 | 0.9438 | 0.9438 | -2.25% | |
| 025852 | 1.0551 | 1.0551 | -2.25% | |
| 024761 | 1.1889 | 1.1889 | -0.06% | |
| 024763 | 1.3875 | 1.3875 | -0.06% | |
| 024865 | 0.9834 | 0.9834 | -0.19% | |
| 023651 | 1.6105 | 1.6105 | -0.06% | |
| 159825 | 0.8587 | 0.8587 | -0.06% | |
| 023859 | 1.7756 | 1.7756 | -0.06% | |
| 024042 | 1.7287 | 1.7287 | -0.19% | |
| 024188 | 1.3058 | 1.3058 | 0.10% | |
| 025088 | 1.016 | 1.016 | -0.07% | |
| 006409 | 1.0705 | 1.2315 | -0.07% | |
| 005368 | 1.273 | 1.5669 | 0.10% | |
| 005473 | 2.528 | 2.528 | 0.10% | |
| 004605 | 3.6383 | 3.6383 | 0.10% | |
| 007787 | 1.6926 | 1.6926 | -0.06% | |
| 001349 | 0.821 | 0.821 | 0.10% | |
| 000029 | 3.653 | 3.848 | 0.10% | |
| 000220 | 3.074 | 3.074 | 0.10% | |
| 512710 | 0.8898 | 1.7796 | -0.06% | |
| 515400 | 1.0659 | 1.0659 | -0.06% | |
| 161017 | 2.825 | 3.431 | -0.06% | |
| 161028 | 1.193 | 1.424 | -0.06% | |
| 007345 | 1.9635 | 1.9635 | 0.10% | |
| 100037 | 2.053 | 2.363 | -0.07% | |
| 007991 | 1.0193 | 1.1523 | -0.07% | |
| 007191 | 2.3112 | 2.5947 | -0.06% | |
| 005075 | 2.3033 | 2.3033 | 0.10% | |
| 161040 | 1.9992 | 1.9992 | 0.10% | |
| 005176 | 2.9008 | 2.9008 | 0.10% | |
| 011037 | 0.881 | 0.881 | 0.10% | |
| 011046 | 1.2272 | 1.2272 | 0.10% | |
| 010109 | 1.2003 | 1.2003 | 0.10% | |
| 008682 | 0.994 | 1.526 | -0.06% | |
| 011922 | 0.9795 | 0.9795 | 0.10% | |
| 011114 | 1.6857 | 1.6857 | 0.10% | |
| 011151 | 2.981 | 2.981 | 0.10% | |
| 011160 | 1.4447 | 1.4447 | 0.10% | |
| 011498 | 1.2178 | 1.2178 | -0.06% | |
| 516250 | 1.1961 | 1.1961 | -0.06% | |
| 015316 | 1.091 | 1.115 | -0.07% | |
| 013314 | 1.1315 | 1.1315 | -0.06% | |
| 012147 | 1.0842 | 1.0842 | 0.10% | |
| 012829 | 1.0983 | 1.0983 | 0.10% | |
| 013045 | 1.2275 | 1.2275 | 0.10% | |
| 011635 | 1.1676 | 1.1676 | 0.10% | |
| 011830 | 1.4258 | 1.4258 | 0.10% | |
| 008138 | 1.5531 | 1.5531 | 0.10% | |
| 014721 | 1.0152 | 1.1064 | -0.07% | |
| 017631 | 1.319 | 1.319 | 0.10% | |
| 015891 | 1.2885 | 1.2885 | -0.06% | |
| 019054 | 1.6321 | 1.6321 | 0.10% | |
| 019055 | 1.6196 | 1.6196 | 0.10% | |
| 019148 | 1.2735 | 1.2735 | 0.10% | |
| 020274 | 1.6289 | 1.6289 | -0.06% | |
| 159107 | 0.9964 | 0.9964 | -0.06% | |
| 159122 | 1.0224 | 1.0224 | -0.06% | |
| 159300 | 5.0088 | 1.3969 | -0.06% | |
| 159350 | 1.4788 | 1.4788 | -0.06% | |
| 159392 | 1.3408 | 1.3408 | -0.06% | |
| 159571 | 1.6254 | 1.6254 | -0.06% | |
| 159591 | 1.3431 | 1.3431 | -0.06% | |
| 016590 | 0.9842 | 0.9842 | 0.10% | |
| 016599 | 1.646 | 1.646 | 0.10% | |
| 017223 | 1.0437 | 1.0437 | -0.06% | |
| 589600 | 1.4569 | 1.4569 | -0.06% | |
| 022159 | 1.4327 | 1.4327 | -0.07% | |
| 022167 | 1.6692 | 1.6692 | 0.10% | |
| 022175 | 1.4405 | 1.4405 | -0.07% | |
| 022357 | 1.1194 | 1.1194 | -0.07% | |
| 021255 | 1.3212 | 1.3212 | -0.06% | |
| 021330 | 1.7186 | 1.7186 | -0.06% | |
| 024688 | 1.2699 | 1.2699 | -0.19% | |
| 018246 | 2.911 | 2.911 | 0.10% | |
| 019261 | 1.4352 | 1.5614 | -0.19% | |
| 019961 | 1.2583 | 1.2583 | 0.10% | |
| 020066 | 1.1353 | 1.1353 | -0.07% | |
| 020095 | 1.1809 | 1.1809 | -0.19% | |
| 020111 | 1.3503 | 1.3503 | -0.19% | |
| 018477 | 1.0681 | 1.0681 | -0.07% | |
| 018748 | 1.0703 | 1.0703 | -0.07% | |
| 018749 | 1.0651 | 1.0651 | -0.07% | |
| 021833 | 1.162 | 1.162 | -0.06% | |
| 022053 | 2.3731 | 2.6633 | -0.06% | |
| 560230 | 1.0097 | 1.0097 | -0.06% | |
| 588810 | 1.9248 | 1.9248 | -0.06% | |
| 024762 | 1.1875 | 1.1875 | -0.06% | |
| 159886 | 1.1116 | 1.1116 | -0.06% | |
| 022764 | 1.0132 | 1.0182 | -0.07% | |
| 022903 | 1.009 | 1.149 | -0.06% | |
| 022906 | 1.969 | 1.969 | -0.06% | |
| 023852 | 1.6905 | 1.6905 | -0.06% | |
| 023860 | 1.7727 | 1.7727 | -0.06% | |
| 023914 | 1.5304 | 1.5304 | -0.06% | |
| 024047 | 1.264 | 1.264 | -0.06% | |
| 005369 | 1.1049 | 1.3424 | -0.07% | |
| 005626 | 1.241 | 1.43 | -0.06% | |
| 005739 | 2.37 | 2.37 | 0.10% | |
| 007810 | 1.8698 | 1.8698 | -0.06% | |
| 000513 | 4.923 | 4.923 | -0.06% | |
| 511520 | 115.5795 | 1.1558 | -0.07% | |
| 512040 | 1.2629 | 2.7338 | -0.06% | |
| 002899 | 1.0164 | 1.2624 | -0.07% | |
| 002908 | 1.669 | 1.669 | 0.10% | |
| 006134 | 1.0854 | 1.2674 | -0.07% | |
| 161010 | 1.2488 | 2.2513 | -0.07% | |
| 007616 | 1.0806 | 1.2306 | -0.07% | |
| 100016 | 2.832 | 4.823 | 0.10% | |
| 100032 | 1.004 | 3.322 | -0.06% | |
| 005078 | 1.441 | 1.481 | -0.07% | |
| 003878 | 1.3635 | 1.7045 | 0.10% | |
| 010409 | 0.9667 | 0.9667 | -0.06% | |
| 005354 | 1.7206 | 1.7906 | 0.10% | |
| 010859 | 1.0171 | 1.1321 | -0.07% | |
| 009642 | 1.0783 | 1.1613 | -0.07% | |
| 009783 | 1.2711 | 1.2711 | 0.10% | |
| 009914 | 1.6198 | 1.6198 | 0.10% | |
| 001508 | 3.49 | 4.49 | 0.10% | |
| 001641 | 1.195 | 1.195 | 0.10% | |
| 006528 | 1.9281 | 2.4291 | 0.10% | |
| 006652 | 1.4846 | 1.4846 | 0.10% | |
| 009162 | 0.955 | 0.955 | -0.06% | |
| 009289 | 1.1033 | 1.1873 | -0.07% | |
| 002692 | 3.168 | 3.168 | 0.10% | |
| 519035 | 2.3489 | 9.3982 | 0.10% | |
| 012011 | 1.1639 | 1.1639 | 0.10% | |
| 011127 | 1.2347 | 1.5254 | 0.10% | |
| 011307 | 1.8223 | 1.8223 | 0.10% | |
| 011308 | 1.7493 | 1.7493 | 0.10% | |
| 014060 | 1.0901 | 1.0901 | -0.07% | |
| 013525 | 1.2553 | 1.2553 | 0.10% | |
| 013679 | 1.2906 | 1.2906 | 0.10% | |
| 013291 | 1.937 | 2.167 | -0.06% | |
| 012276 | 1.136 | 1.136 | -0.06% | |
| 011556 | 1.928 | 1.928 | 0.10% | |
| 014611 | 2.0958 | 2.0958 | 0.10% | |
| 014612 | 2.0447 | 2.0447 | 0.10% | |
| 014674 | 0.8668 | 0.8668 | -0.06% | |
| 014931 | 2.731 | 3.004 | 0.10% | |
| 015692 | 7.315 | 7.315 | 0.10% | |
| 015715 | 1.5821 | 1.5821 | 0.10% | |
| 015877 | 1.6205 | 1.6205 | -0.06% | |
| 018971 | 1.3941 | 1.3941 | -0.06% | |
| 019149 | 1.2241 | 1.3041 | -0.07% | |
| 020353 | 1.1385 | 1.1385 | 0.10% | |
| 020513 | 1.5129 | 1.5129 | -0.06% | |
| 020519 | 1.0127 | 1.0387 | -0.07% | |
| 018135 | 0.9894 | 0.9894 | -0.19% | |
| 018174 | 2.9543 | 2.9543 | 0.10% | |
| 018175 | 1.5529 | 1.5529 | 0.10% | |
| 159168 | 1.0684 | 1.0684 | -0.06% | |
| 159277 | 1.0257 | 1.0257 | -0.06% | |
| 159371 | 1.6375 | 1.6375 | -0.06% | |
| 159500 | 1.2457 | 1.2457 | -0.06% | |
| 014243 | 2.2216 | 2.2216 | 0.10% | |
| 014406 | 1.182 | 1.182 | -0.06% | |
| 016611 | 1.081 | 1.081 | -0.07% | |
| 016633 | 1.2209 | 1.2209 | -0.19% | |
| 016887 | 1.3586 | 1.3586 | -0.19% | |
| 016888 | 1.3511 | 1.3511 | -0.19% | |
| 022229 | 1.8212 | 1.8212 | -0.07% | |
| 021281 | 0.9181 | 0.9181 | -0.06% | |
| 021327 | 1.4316 | 1.4316 | -0.06% | |
| 021430 | 1.0793 | 1.1143 | -0.07% | |
| 020667 | 1.6602 | 1.6602 | -0.06% | |
| 021549 | 1.0705 | 1.0705 | -0.07% | |
| 021642 | 1.6822 | 1.6822 | 0.10% | |
| 019179 | 1.0596 | 1.0746 | -0.07% | |
| 019561 | 1.4612 | 1.4612 | -0.06% | |
| 019584 | 1.1608 | 1.1608 | -0.07% | |
| 019941 | 1.6641 | 1.6641 | -0.06% | |
| 019942 | 1.6383 | 1.6383 | -0.06% | |
| 019954 | 1.0977 | 1.0977 | -0.07% | |
| 020109 | 1.7306 | 1.7306 | -0.19% | |
| 018478 | 1.0626 | 1.0626 | -0.07% | |
| 021810 | 1.9939 | 1.9939 | -0.19% | |
| 021811 | 2.0003 | 2.0003 | -0.19% | |
| 022077 | 1.1554 | 1.1554 | -0.06% | |
| 022096 | 1.7498 | 1.7498 | -0.06% | |
| 560710 | 1.1256 | 1.1256 | -0.06% | |
| 563220 | 1.3105 | 1.3105 | -0.06% | |
| 588960 | 1.5536 | 1.5536 | -0.06% | |
| 025224 | 0.9712 | 0.9712 | -0.06% | |
| 025718 | 1.0481 | 1.0481 | 0.10% | |
| 025815 | 1.0107 | 1.0107 | -0.19% | |
| 025853 | 0.1524 | 0.1524 | -2.25% | |
| 026369 | 1.06 | 1.06 | -0.06% | |
| 024864 | 0.9845 | 0.9845 | -0.19% | |
| 023508 | 1.016 | 1.016 | -0.07% | |
| 022902 | 1.2717 | 1.2717 | -0.06% | |
| 023057 | 1.0492 | 1.0492 | -0.07% | |
| 023296 | 1.0177 | 1.0177 | -0.07% | |
| 023737 | 1.5427 | 1.5427 | -0.19% | |
| 024043 | 1.7261 | 1.7261 | -0.19% | |
| 024180 | 1.2029 | 1.2029 | -0.06% | |
| 025056 | 0.9529 | 0.9529 | -0.06% | |
| 025087 | 1.0167 | 1.0167 | -0.07% | |
| 005517 | 1.1673 | 1.1673 | 0.10% | |
| 005549 | 1.1186 | 1.1186 | 0.10% | |
| 005707 | 1.3555 | 1.3555 | -0.06% | |
| 004737 | 1.6658 | 1.7168 | 0.10% | |
| 007809 | 1.917 | 1.917 | -0.06% | |
| 001345 | 2.048 | 2.142 | 0.10% | |
| 000109 | 1.306 | 1.711 | -0.07% | |
| 000191 | 1.3379 | 1.6284 | -0.07% | |
| 000192 | 1.3006 | 1.5661 | -0.07% | |
| 000516 | 1.2206 | 1.4536 | -0.07% | |
| 000517 | 1.1765 | 1.4085 | -0.07% | |
| 006218 | 1.8032 | 1.8032 | 0.10% | |
| 161005 | 3.1542 | 6.2022 | 0.10% | |
| 161019 | 1.2262 | 1.8057 | -0.07% | |
| 100029 | 1.0552 | 3.1212 | 0.10% | |
| 100072 | 1.8677 | 2.0617 | -0.07% | |
| 005841 | 1.0446 | 1.3086 | -0.07% | |
| 005920 | 1.1032 | 1.2542 | -0.07% | |
| 006022 | 1.7441 | 1.7441 | 0.10% | |
| 007139 | 1.9652 | 1.9652 | 0.10% | |
| 004920 | 1.0554 | 1.3694 | -0.07% | |
| 004978 | 1.111 | 1.3703 | -0.07% | |
| 004183 | 2.9892 | 2.9892 | 0.10% | |
| 161032 | 2.131 | 1.485 | -0.06% | |
| 161036 | 0.8549 | 0.8549 | -0.06% | |
| 001985 | 4.483 | 4.763 | 0.10% | |
| 011047 | 1.1909 | 1.1909 | 0.10% | |
| 009758 | 2.477 | 2.477 | -0.07% | |
| 006751 | 4.6844 | 4.6844 | -0.06% | |
| 006796 | 2.1841 | 2.1841 | 0.10% | |
| 008749 | 1.4298 | 1.4298 | -0.06% | |
| 012010 | 1.1859 | 1.1859 | 0.10% | |
| 011099 | 0.6809 | 0.6809 | 0.10% | |
| 011126 | 4.5442 | 4.5442 | -0.06% | |
| 011131 | 1.322 | 1.482 | 0.10% | |
| 011309 | 2.067 | 2.067 | 0.10% | |
| 516120 | 1.0389 | 1.0389 | -0.06% | |
| 516640 | 1.2146 | 1.2146 | -0.06% | |
| 013932 | 0.9242 | 0.9242 | -0.19% | |
| 014057 | 1.0476 | 1.0476 | 0.10% | |
| 014059 | 1.0982 | 1.0982 | -0.07% | |
| 014164 | 1.5685 | 1.5685 | 0.10% | |
| 014171 | 1.6444 | 1.6444 | 0.10% | |
| 013632 | 1.0352 | 1.0352 | 0.10% | |
| 013663 | 1.1255 | 1.1255 | -0.07% | |
| 013278 | 1.236 | 1.236 | -0.06% | |
| 013286 | 2.0193 | 2.0193 | -0.06% | |
| 013313 | 1.1367 | 1.1367 | -0.06% | |
| 012255 | 0.7075 | 0.7075 | 0.10% | |
| 012275 | 1.1572 | 1.1572 | -0.06% | |
| 009504 | 2.451 | 2.451 | -0.19% | |
| 013025 | 3.557 | 3.557 | 0.10% | |
| 013047 | 1.5383 | 1.5383 | 0.10% | |
| 014776 | 1.4135 | 1.4135 | -0.06% | |
| 014798 | 1.2436 | 1.2436 | 0.10% | |
| 014930 | 4.808 | 4.808 | -0.06% | |
| 017534 | 1.3954 | 1.5144 | -0.07% | |
| 017710 | 1.0879 | 1.1039 | -0.07% | |
| 015691 | 0.8555 | 0.8555 | 0.10% | |
| 017828 | 2.1536 | 2.1536 | 0.10% | |
| 159332 | 1.2365 | 1.2716 | -0.06% | |
| 159506 | 1.3524 | 1.3524 | -0.06% | |
| 159538 | 1.7299 | 1.7299 | -0.06% | |
| 014347 | 1.1118 | 1.1118 | 0.10% | |
| 014348 | 1.0848 | 1.0848 | 0.10% | |
| 014402 | 1.6574 | 1.6574 | 0.10% | |
| 016586 | 1.0326 | 1.0806 | -0.07% | |
| 016589 | 1.0868 | 1.0868 | 0.10% | |
| 016634 | 1.2129 | 1.2129 | -0.19% | |
| 016719 | 1.1087 | 1.1087 | -0.07% | |
| 022143 | 1.1255 | 1.1255 | -0.07% | |
| 021211 | 1.2901 | 1.2901 | -0.06% | |
| 021259 | 1.0162 | 1.0612 | -0.07% | |
| 021328 | 1.4264 | 1.4264 | -0.06% | |
| 021451 | 0.9594 | 0.9594 | 0.10% | |
| 020812 | 1.1125 | 1.1125 | -0.07% | |
| 021514 | 1.6051 | 1.6051 | 0.10% | |
| 021707 | 1.0505 | 1.0569 | -0.19% | |
| 021754 | 1.1074 | 1.1424 | -0.07% | |
| 018187 | 1.1814 | 1.1814 | -0.07% | |
| 019178 | 1.0651 | 1.0801 | -0.07% | |
| 019540 | 2.501 | 2.501 | -0.07% | |
| 022054 | 1.9149 | 1.9149 | -0.06% | |
| 022087 | 2.0338 | 2.0338 | -0.06% | |
| 561180 | 1.3521 | 1.3521 | -0.06% | |
| 563210 | 1.7793 | 1.7793 | -0.06% | |
| 025191 | 1.9781 | 1.9781 | 0.10% | |
| 024959 | 1.0064 | 1.0064 | -0.07% | |
| 023618 | 1.2483 | 1.3973 | -0.07% | |
| 022597 | 1.0814 | 1.0814 | 0.10% | |
| 022645 | 3.1547 | 3.1547 | 0.10% | |
| 159713 | 1.5958 | 1.5958 | -0.06% | |
| 022952 | 1.2051 | 1.2051 | -0.06% | |
| 022953 | 2.844 | 2.844 | -0.06% | |
| 023129 | 1.335 | 1.335 | -0.06% | |
| 005609 | 2.07 | 2.07 | 0.10% | |
| 002483 | 1.401 | 1.501 | -0.07% | |
| 004736 | 1.3309 | 1.4492 | -0.07% | |
| 001347 | 2.073 | 2.17 | 0.10% | |
| 501077 | 2.665 | 2.665 | 0.10% | |
| 161015 | 1.3015 | 2.0345 | -0.07% | |
| 007618 | 1.068 | 1.213 | -0.07% | |
| 100035 | 2.208 | 2.523 | -0.07% | |
| 100060 | 4.202 | 4.853 | 0.10% | |
| 007016 | 2.0948 | 2.4748 | 0.10% | |
| 007075 | 1.2006 | 1.3626 | -0.07% | |
| 010436 | 1.1473 | 1.2243 | -0.07% | |
| 010549 | 0.9454 | 0.9454 | 0.10% | |
| 161038 | 1.6576 | 1.6576 | 0.10% | |
| 005357 | 1.7598 | 1.7598 | 0.10% | |
| 010860 | 1.014 | 1.129 | -0.07% | |
| 009693 | 1.9596 | 1.9596 | 0.10% | |
| 006683 | 1.005 | 1.1933 | -0.07% | |
| 006748 | 2.3775 | 2.6678 | -0.06% | |
| 010030 | 1.3045 | 1.3045 | 0.10% | |
| 011999 | 1.1384 | 1.1384 | -0.07% | |
| 011117 | 2.457 | 2.457 | 0.10% | |
| 014058 | 1.0214 | 1.0214 | 0.10% | |
| 014163 | 1.3393 | 1.3393 | -0.06% | |
| 014170 | 2.6656 | 2.6656 | -0.06% | |
| 013664 | 1.116 | 1.116 | -0.07% | |
| 013143 | 1.1089 | 1.1089 | 0.10% | |
| 013275 | 2.112 | 2.112 | -0.06% | |
| 012747 | 1.128 | 1.128 | -0.07% | |
| 013046 | 2.9079 | 2.9079 | 0.10% | |
| 011769 | 1.2388 | 1.2388 | 0.10% | |
| 014794 | 0.9188 | 0.9188 | 0.10% | |
| 018980 | 2.194 | 2.194 | -0.07% | |
| 020349 | 1.07 | 1.07 | -0.07% | |
| 020401 | 1.0564 | 1.0564 | -0.07% | |
| 020520 | 1.0079 | 1.0339 | -0.07% | |
| 018134 | 0.9954 | 0.9954 | -0.19% | |
| 159272 | 0.9473 | 0.9473 | -0.06% | |
| 159385 | 1.586 | 1.586 | -0.06% | |
| 014450 | 1.3286 | 1.3286 | 0.10% | |
| 016585 | 1.0423 | 1.0903 | -0.07% | |
| 016645 | 1.1036 | 1.1036 | 0.10% | |
| 022134 | 1.0822 | 1.0982 | -0.07% | |
| 022135 | 1.0998 | 1.0998 | -0.07% | |
| 021254 | 1.326 | 1.326 | -0.06% | |
| 021329 | 1.7229 | 1.7229 | -0.06% | |
| 021450 | 0.9691 | 0.9691 | 0.10% | |
| 020931 | 1.1236 | 1.1236 | -0.07% | |
| 021708 | 1.0478 | 1.0542 | -0.19% | |
| 024432 | 1.2207 | 1.2207 | 0.10% | |
| 024662 | 1.8013 | 1.8013 | -0.06% | |
| 024689 | 1.2683 | 1.2683 | -0.19% | |
| 019361 | 1.9752 | 1.9752 | 0.10% | |
| 019596 | 1.1239 | 1.1579 | -0.19% | |
| 019802 | 1.1824 | 1.2142 | -0.07% | |
| 019917 | 1.6311 | 1.6311 | -0.06% | |
| 018626 | 1.1886 | 1.1886 | 0.10% | |
| 022085 | 1.4276 | 1.4276 | -0.06% | |
| 561130 | 0.9783 | 0.9783 | -0.06% | |
| 588940 | 1.5287 | 1.5287 | -0.06% | |
| 025366 | 0.8138 | 0.8138 | -0.19% | |
| 025468 | 0.8391 | 0.8391 | -0.06% | |
| 025814 | 1.0116 | 1.0116 | -0.19% | |
| 024764 | 1.3859 | 1.3859 | -0.06% | |
| 022598 | 1.0753 | 1.0753 | 0.10% | |
| 159887 | 1.2547 | 1.2547 | -0.06% | |
| 022765 | 1.0168 | 1.0168 | -0.07% | |
| 024147 | 1.2773 | 1.2773 | -0.19% | |
| 006410 | 1.0585 | 1.2195 | -0.07% | |
| 000634 | 1.288 | 2.823 | 0.10% | |
| 005627 | 2.5617 | 2.5617 | -0.06% | |
| 005732 | 2.8215 | 2.8215 | 0.10% | |
| 004747 | 1.5851 | 1.6361 | 0.10% | |
| 001371 | 1.366 | 1.973 | 0.10% | |
| 000107 | 1.357 | 1.782 | -0.07% | |
| 000139 | 1.0043 | 1.4931 | -0.07% | |
| 003494 | 3.0376 | 3.3426 | 0.10% | |
| 506003 | 1.025 | 1.025 | 0.10% | |
| 513950 | 1.4528 | 1.6012 | -2.25% | |
| 515250 | 1.2078 | 1.2078 | -0.06% | |
| 159971 | 1.1612 | 2.3224 | -0.06% | |
| 161029 | 1.689 | 1.775 | -0.06% | |
| 100038 | 1.954 | 2.54 | -0.06% | |
| 100051 | 2.504 | 2.504 | -0.07% | |
| 100053 | 2.038 | 2.038 | -0.06% | |
| 100066 | 1.1173 | 1.5731 | -0.07% | |
| 007176 | 1.0405 | 1.2855 | -0.07% | |
| 007197 | 1.0591 | 1.2381 | -0.07% | |
| 008835 | 1.1387 | 1.1387 | 0.10% | |
| 008901 | 1.2614 | 1.2614 | 0.10% | |
| 008976 | 1.2079 | 1.2079 | -0.06% | |
| 000940 | 5.626 | 5.626 | 0.10% | |
| 009863 | 0.8403 | 0.8403 | -0.06% | |
| 006527 | 2.0155 | 2.5245 | 0.10% | |
| 006805 | 1.1578 | 1.1894 | -0.07% | |
| 010029 | 1.3334 | 1.3334 | 0.10% | |
| 518680 | 11.4096 | 2.728 | -0.13% | |
| 008521 | 1.0154 | 1.1874 | -0.07% | |
| 012000 | 1.1272 | 1.1272 | -0.07% | |
| 011161 | 1.4025 | 1.4025 | 0.10% | |
| 011306 | 4.35 | 4.35 | 0.10% | |
| 515650 | 1.1567 | 1.1567 | -0.06% | |
| 516750 | 0.8104 | 0.8104 | -0.06% | |
| 516910 | 1.1935 | 1.1935 | -0.06% | |
| 014172 | 1.44 | 1.44 | -0.06% | |
| 013678 | 1.3133 | 1.3133 | 0.10% | |
| 013330 | 1.674 | 1.674 | -0.06% | |
| 013331 | 2.9114 | 2.9114 | -0.06% | |
| 012270 | 1.2735 | 1.2735 | 0.10% | |
| 011636 | 1.1324 | 1.1324 | 0.10% | |
| 014663 | 1.4814 | 1.4814 | 0.10% | |
| 014777 | 1.4021 | 1.4021 | -0.06% | |
| 015849 | 2.6063 | 2.6063 | 0.10% | |
| 015876 | 1.6324 | 1.6324 | -0.06% | |
| 015878 | 0.884 | 0.884 | -0.19% | |
| 018965 | 1.357 | 1.357 | -0.07% | |
| 018972 | 1.3734 | 1.3734 | -0.06% | |
| 020489 | 1.1413 | 1.1613 | -0.07% | |
| 018038 | 1.371 | 1.371 | 0.10% | |
| 018176 | 2.2638 | 2.2638 | 0.10% | |
| 159148 | 1.0664 | 1.0664 | -0.06% | |
| 159365 | 1.0654 | 1.0654 | -0.06% | |
| 159629 | 3.4833 | 1.2264 | -0.06% | |
| 014256 | 0.848 | 0.848 | -0.06% | |
| 016720 | 1.1077 | 1.1077 | -0.07% | |
| 589780 | 1.236 | 1.236 | -0.06% | |
| 022102 | 1.1107 | 1.1447 | -0.19% | |
| 022168 | 1.6552 | 1.6552 | -0.06% | |
| 022171 | 1.2239 | 1.2239 | -0.07% | |
| 021244 | 1.1314 | 1.1563 | -0.19% | |
| 021258 | 1.0723 | 1.1213 | -0.07% | |
| 021452 | 1.2549 | 1.2549 | -0.07% | |
| 020811 | 1.1198 | 1.1198 | -0.07% | |
| 021548 | 1.0754 | 1.0754 | -0.07% | |
| 024431 | 1.2243 | 1.2243 | 0.10% | |
| 019191 | 1.1172 | 1.2082 | -0.07% | |
| 019260 | 1.4427 | 1.5689 | -0.19% | |
| 019267 | 1.2202 | 1.2202 | -0.07% | |
| 019347 | 2.546 | 2.546 | 0.10% | |
| 019562 | 1.4416 | 1.4416 | -0.06% | |
| 019583 | 1.1667 | 1.1667 | -0.07% | |
| 019898 | 1.0792 | 1.0792 | -0.06% | |
| 019960 | 1.2711 | 1.2711 | 0.10% | |
| 022052 | 1.135 | 1.135 | -0.06% | |
| 022055 | 1.2351 | 1.2351 | -0.06% | |
| 025225 | 0.9703 | 0.9703 | -0.06% | |
| 025282 | 1.001 | 1.001 | -0.07% | |
| 025367 | 0.8131 | 0.8131 | -0.19% | |
| 025655 | 0.9423 | 0.9423 | -2.25% | |
| 024731 | 1.1346 | 1.1346 | -0.07% | |
| 023507 | 1.0168 | 1.0168 | -0.07% | |
| 022676 | 1.3355 | 1.3355 | -0.06% | |
| 022846 | 1.3111 | 1.3111 | 0.10% | |
| 023056 | 1.3587 | 1.3587 | -0.06% | |
| 023237 | 1.0319 | 1.0319 | -0.07% | |
| 023297 | 1.0158 | 1.0158 | -0.07% | |
| 023913 | 1.5353 | 1.5353 | -0.06% | |
| 023954 | 1.0983 | 1.0983 | 0.10% | |
| 005472 | 2.694 | 2.694 | 0.10% | |
| 005518 | 1.1205 | 1.1205 | 0.10% | |
| 002340 | 3.9202 | 3.9202 | 0.10% | |
| 004674 | 2.3439 | 2.3439 | 0.10% | |
| 001186 | 3.028 | 3.028 | -0.06% | |
| 000141 | 1.0044 | 1.4583 | -0.07% | |
| 000197 | 1.1188 | 1.5918 | -0.07% | |
| 000469 | 1.1197 | 1.5387 | -0.07% | |
| 002898 | 1.0223 | 1.2943 | -0.07% | |
| 159974 | 1.9333 | 1.9333 | -0.06% | |
| 161014 | 1.467 | 2.1923 | -0.07% | |
| 161026 | 1.23 | 1.486 | -0.06% | |
| 100020 | 1.6978 | 5.4641 | 0.10% | |
| 100039 | 7.474 | 7.524 | 0.10% | |
| 005760 | 3.4494 | 3.6996 | 0.10% | |
| 007949 | 1.1417 | 1.1977 | -0.07% | |
| 007990 | 1.0123 | 1.1783 | -0.07% | |
| 008750 | 1.3957 | 1.3957 | -0.06% | |
| 008836 | 1.1117 | 1.1117 | 0.10% | |
| 000812 | 1.366 | 1.561 | -0.07% | |
| 000843 | 1.825 | 1.913 | 0.10% | |
| 000880 | 3.238 | 3.238 | 0.10% | |
| 010515 | 1.2322 | 1.2322 | 0.10% | |
| 010624 | 0.9131 | 0.9131 | 0.10% | |
| 010625 | 0.887 | 0.887 | 0.10% | |
| 161035 | 1.252 | 1.441 | -0.06% | |
| 010966 | 1.3567 | 1.3567 | 0.10% | |
| 009782 | 1.3067 | 1.3067 | 0.10% | |
| 001827 | 2.74 | 2.74 | 0.10% | |
| 001510 | 3.305 | 4.305 | 0.10% | |
| 006684 | 1.3165 | 1.3255 | -0.07% | |
| 009149 | 1.14 | 1.14 | 0.10% | |
| 009290 | 1.2502 | 1.2502 | -0.07% | |
| 009291 | 1.2288 | 1.2288 | -0.07% | |
| 012374 | 0.8283 | 0.8283 | 0.10% | |
| 012477 | 1.4736 | 1.4736 | 0.10% | |
| 011921 | 0.997 | 0.997 | 0.10% | |
| 011100 | 0.6604 | 0.6604 | 0.10% | |
| 011113 | 2.0073 | 2.0073 | 0.10% | |
| 011124 | 1.4395 | 1.4395 | 0.10% | |
| 011125 | 2.938 | 2.938 | -0.06% | |
| 011164 | 1.1194 | 1.1194 | 0.10% | |
| 011212 | 1.0467 | 1.0467 | 0.10% | |
| 011213 | 1.0154 | 1.0154 | 0.10% | |
| 011499 | 1.1835 | 1.1835 | -0.06% | |
| 515720 | 0.9163 | 0.9163 | -0.06% | |
| 515750 | 1.8912 | 1.8912 | -0.06% | |
| 515950 | 0.9306 | 1.0576 | -0.06% | |
| 516830 | 1.0316 | 1.0316 | -0.06% | |
| 014173 | 1.349 | 1.349 | -0.06% | |
| 013292 | 2.166 | 2.166 | -0.06% | |
| 013332 | 2.799 | 3.036 | -0.06% | |
| 012273 | 1.0163 | 1.1518 | -0.07% | |
| 012802 | 0.7843 | 0.7843 | -0.06% | |
| 012824 | 1.1242 | 1.1242 | -0.07% | |
| 011770 | 1.2032 | 1.2032 | 0.10% | |
| 011831 | 1.3914 | 1.3914 | 0.10% | |
| 014664 | 1.445 | 1.445 | 0.10% | |
| 014672 | 1.1639 | 1.1639 | -0.07% | |
| 016313 | 3.171 | 3.171 | 0.10% | |
| 017522 | 1.4404 | 1.4404 | -0.06% | |
| 020402 | 1.0517 | 1.0517 | -0.07% | |
| 159200 | 100.6159 | 1.0062 | -0.07% | |
| 159211 | 1.4032 | 1.4032 | -0.06% | |
| 159246 | 1.0857 | 2.1714 | -0.06% | |
| 014181 | 1.7263 | 1.7263 | 0.10% | |
| 014401 | 1.6855 | 1.6855 | 0.10% | |
| 014449 | 1.3525 | 1.3525 | 0.10% | |
| 016588 | 1.1094 | 1.1094 | 0.10% | |
| 016610 | 1.0932 | 1.0932 | -0.07% | |
| 017039 | 1.4661 | 1.4661 | -0.06% | |
| 589380 | 1.6132 | 1.6132 | -0.06% | |
| 589950 | 1.1629 | 1.1629 | -0.06% | |
| 021412 | 1.071 | 1.106 | -0.07% | |
| 021513 | 1.6073 | 1.6073 | 0.10% | |
| 021649 | 2.7939 | 2.7939 | 0.10% | |
| 018209 | 2.8531 | 2.8531 | 0.10% | |
| 018394 | 1.1839 | 1.1839 | -0.07% | |
| 018403 | 1.1961 | 1.1961 | -0.07% | |
| 019636 | 3.236 | 3.236 | 0.10% | |
| 019916 | 1.6518 | 1.6518 | -0.06% | |
| 020068 | 1.1285 | 1.1285 | -0.07% | |
| 021832 | 1.1653 | 1.1653 | -0.06% | |
| 022050 | 0.7865 | 0.7865 | -0.06% | |
| 561120 | 1.4112 | 1.4112 | -0.06% | |
| 561160 | 0.8344 | 0.8344 | -0.06% | |
| 025717 | 1.05 | 1.05 | 0.10% | |
| 026370 | 1.0598 | 1.0598 | -0.06% | |
| 024958 | 1.0074 | 1.0074 | -0.07% | |
| 024970 | 1.1653 | 1.1653 | -0.07% | |
| 022464 | 1.2685 | 1.2685 | -0.06% | |
| 022677 | 1.3326 | 1.3326 | -0.06% | |
| 159748 | 0.7566 | 0.7566 | -0.06% | |
| 159766 | 0.7704 | 0.7704 | -0.06% | |
| 022847 | 1.3037 | 1.3037 | 0.10% | |
| 023058 | 1.0471 | 1.0471 | -0.07% | |
| 023238 | 1.0313 | 1.0313 | -0.07% | |
| 023851 | 1.6932 | 1.6932 | -0.06% | |
| 024046 | 1.2691 | 1.2691 | -0.06% | |
| 024146 | 1.2791 | 1.2791 | -0.19% | |
| 007762 | 1.3315 | 1.3315 | -0.07% | |
| 501216 | 0.9399 | 0.9399 | -0.19% | |
| 161024 | 1.494 | 1.913 | -0.06% | |
| 161025 | 1.36 | 1.83 | -0.06% | |
| 007617 | 1.0653 | 1.2093 | -0.07% | |
| 100018 | 1.3768 | 2.9088 | -0.07% | |
| 100058 | 1.2245 | 1.7815 | -0.07% | |
| 100068 | 1.1141 | 1.5125 | -0.07% | |
| 005840 | 3.0456 | 3.0456 | 0.10% | |
| 005847 | 2.5389 | 2.5389 | 0.10% | |
| 519915 | 2.132 | 2.132 | 0.10% | |
| 000810 | 1.436 | 1.631 | -0.07% | |
| 010435 | 1.1692 | 1.2472 | -0.07% | |
| 161033 | 2.185 | 2.185 | -0.06% | |
| 161037 | 2.5829 | 2.5829 | -0.06% | |
| 010843 | 1.1206 | 1.1406 | 0.10% | |
| 009892 | 1.982 | 1.982 | 0.10% | |
| 009334 | 1.6227 | 1.8927 | 0.10% | |
| 012576 | 1.2959 | 1.2959 | 0.10% | |
| 012577 | 1.2727 | 1.2727 | 0.10% | |
| 012579 | 1.2519 | 1.3019 | 0.10% | |
| 011120 | 3.071 | 3.071 | 0.10% | |
| 011165 | 1.0863 | 1.0863 | 0.10% | |
| 015315 | 1.101 | 1.125 | -0.07% | |
| 013524 | 1.2715 | 1.2715 | 0.10% | |
| 013633 | 1.0193 | 1.0193 | 0.10% | |
| 013276 | 1.094 | 1.094 | -0.06% | |
| 012271 | 1.2573 | 1.2573 | 0.10% | |
| 012274 | 1.0136 | 1.1391 | -0.07% | |
| 009505 | 2.4034 | 2.4034 | -0.19% | |
| 012801 | 0.7876 | 0.7876 | -0.06% | |
| 012828 | 1.129 | 1.129 | 0.10% | |
| 013035 | 1.479 | 1.479 | -0.06% | |
| 013044 | 1.259 | 1.259 | 0.10% | |
| 011566 | 2.834 | 2.834 | 0.10% | |
| 011641 | 1.0397 | 1.1436 | -0.07% | |
| 014671 | 1.1819 | 1.1819 | -0.07% | |
| 014719 | 1.0622 | 1.0622 | 0.10% | |
| 014795 | 0.8967 | 0.8967 | 0.10% | |
| 014797 | 1.277 | 1.277 | 0.10% | |
| 017711 | 1.0819 | 1.0979 | -0.07% | |
| 015689 | 1.1732 | 1.1732 | 0.10% | |
| 015690 | 5.505 | 5.505 | 0.10% | |
| 015892 | 1.2614 | 1.2614 | -0.06% | |
| 018954 | 1.434 | 1.434 | -0.07% | |
| 018958 | 1.1669 | 1.1669 | -0.07% | |
| 020514 | 1.5066 | 1.5066 | -0.06% | |
| 017829 | 2.1151 | 2.1151 | 0.10% | |
| 159239 | 0.9898 | 0.9898 | -0.06% | |
| 159245 | 0.9895 | 0.9895 | -0.06% | |
| 014427 | 1.0894 | 1.0894 | 0.10% | |
| 016591 | 0.9646 | 0.9646 | 0.10% | |
| 016646 | 1.089 | 1.089 | 0.10% | |
| 017042 | 1.0908 | 1.0908 | 0.10% | |
| 022133 | 1.0828 | 1.0988 | -0.07% | |
| 022136 | 1.1022 | 1.1022 | -0.07% | |
| 022380 | 1.03 | 1.03 | -0.07% | |
| 021210 | 1.2948 | 1.2948 | -0.06% | |
| 021413 | 1.0671 | 1.1021 | -0.07% | |
| 021605 | 0.9559 | 0.9559 | -0.06% | |
| 024663 | 1.7992 | 1.7992 | -0.06% | |
| 018267 | 1.1221 | 1.1561 | -0.19% | |
| 019342 | 1.4061 | 1.4061 | 0.10% | |
| 019343 | 1.3881 | 1.3881 | 0.10% | |
| 019370 | 1.3642 | 1.5442 | 0.10% | |
| 019534 | 1.1313 | 1.1313 | -0.07% | |
| 020108 | 1.7385 | 1.7385 | -0.19% | |
| 020110 | 1.3564 | 1.3564 | -0.19% | |
| 561100 | 1.379 | 1.379 | -0.06% | |
| 561170 | 1.1538 | 1.1538 | -0.06% | |
| 561190 | 1.1116 | 1.1116 | -0.06% | |
| 563200 | 1.7019 | 1.7019 | -0.06% | |
| 563230 | 1.5973 | 1.5973 | -0.06% | |
| 563280 | 1.3599 | 1.3599 | -0.06% | |
| 025281 | 1.0016 | 1.0016 | -0.07% | |
| 023652 | 1.6076 | 1.6076 | -0.06% | |
| 022463 | 1.2718 | 1.2718 | -0.06% | |
| 159676 | 1.5044 | 1.5044 | -0.06% | |
| 159792 | 0.7782 | 0.7782 | -0.06% | |
| 023055 | 1.3616 | 1.3616 | -0.06% | |
| 023130 | 1.3281 | 1.3281 | -0.06% | |
| 023738 | 1.5399 | 1.5399 | -0.19% | |
| 024179 | 1.2041 | 1.2041 | -0.06% | |
| 005383 | 1.2617 | 1.3617 | -0.07% | |
| 004604 | 3.7502 | 3.7502 | 0.10% | |
| 004675 | 2.0563 | 2.0563 | 0.10% | |
| 007786 | 1.735 | 1.735 | -0.06% | |
| 001268 | 1.295 | 1.295 | 0.10% | |
| 000471 | 2.6908 | 3.1908 | -0.06% | |
| 510210 | 1.0442 | 2.0862 | -0.06% | |
| 515150 | 1.7212 | 1.7212 | -0.06% | |
| 006179 | 1.5788 | 1.5788 | 0.10% | |
| 161022 | 1.2051 | 1.8672 | -0.06% | |
| 161027 | 1.104 | 0.654 | -0.06% | |
| 100022 | 1.1018 | 6.5371 | 0.10% | |
| 100026 | 1.925 | 4.7205 | 0.10% | |
| 100056 | 2.568 | 3.163 | 0.10% | |
| 100073 | 1.7642 | 1.9392 | -0.07% | |
| 006034 | 2.6781 | 2.6781 | -0.06% | |
| 007198 | 1.0487 | 1.2277 | -0.07% | |
| 008975 | 1.237 | 1.237 | -0.06% | |
| 009092 | 2.2782 | 2.2782 | 0.10% | |
| 004902 | 1.4334 | 1.4914 | -0.07% | |
| 520860 | 0.8701 | 0.8701 | -0.06% | |
| 003877 | 1.3645 | 1.7365 | 0.10% | |
| 008372 | 1.9352 | 1.9352 | 0.10% | |
| 000841 | 1.887 | 1.978 | 0.10% | |
| 001048 | 4.1751 | 4.1751 | -0.06% | |
| 010525 | 1.2071 | 1.2071 | 0.10% | |
| 010662 | 1.3619 | 1.3619 | 0.10% | |
| 161030 | 1.246 | 0.772 | -0.06% | |
| 161031 | 1.451 | 0.966 | -0.06% | |
| 161039 | 2.9377 | 2.9377 | -0.06% | |
| 005121 | 1.8219 | 1.8219 | -0.07% | |
| 005171 | 1.1267 | 1.3392 | -0.07% | |
| 010844 | 1.1147 | 1.1347 | 0.10% | |
| 006750 | 1.0743 | 1.1975 | -0.07% | |
| 006804 | 1.1827 | 1.2145 | -0.07% | |
| 002593 | 2.919 | 3.019 | 0.10% | |
| 012373 | 0.8509 | 0.8509 | 0.10% | |
| 012478 | 1.4344 | 1.4344 | 0.10% | |
| 012578 | 1.2844 | 1.3344 | 0.10% | |
| 515850 | 1.44 | 1.44 | -0.06% | |
| 517100 | 1.0543 | 1.0543 | -0.06% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 41,092.98 | 76.85 |
| 2 | 债券及货币 | 10,913.20 | 20.41 |
| 3 | 现金 | 2,463.59 | 04.61 |
| 4 | 其他资产 | 1,714.30 | 03.21 |
| 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) |
| 002142 | 宁波银行 | 45.00 | 1,264.05 | 2.36% | 30.00 |
| 601318 | 中国平安 | 18.00 | 1,231.20 | 2.30% | -7.00 |
| 601088 | 中国神华 | 30.00 | 1,215.00 | 2.27% | 4.00 |
| 601601 | 中国太保 | 25.00 | 1,047.75 | 1.96% | 5.00 |
| 300498 | 温氏股份 | 60.00 | 1,012.80 | 1.89% | 60.00 |
| 601225 | 陕西煤业 | 45.00 | 959.40 | 1.79% | 25.00 |
| 000001 | 平安银行 | 80.00 | 912.80 | 1.71% | 0.00 |
| 600019 | 宝钢股份 | 120.00 | 894.00 | 1.67% | 70.00 |
| 600029 | 南方航空 | 110.00 | 881.10 | 1.65% | 110.00 |
| 301571 | 国科天成 | 15.13 | 872.70 | 1.63% | 15.13 |
| 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 | 019734 | 24国债03 | 30.00(万张) | 3,076.28(万元) | 5.75(%) |
| 2 | 113042 | 上银转债 | 08.00(万张) | 1,016.45(万元) | 1.90(%) |
| 3 | 019766 | 25国债01 | 10.00(万张) | 1,011.16(万元) | 1.89(%) |
| 4 | 019782 | 25国债12 | 07.00(万张) | 705.92(万元) | 1.32(%) |
| 5 | 018009 | 国开1803 | 04.80(万张) | 615.00(万元) | 1.15(%) |
| 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 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.5% |
| 持有年限 | 费率 |
0| 1.8% | |
1| 1.2% | |
3| 0.6% | |
5| 0.0% | |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2023-05-15 | 2023-05-17 | 0.015 |
| 2 | 2023-03-09 | 2023-03-13 | 0.015 |
| 3 | 2022-02-14 | 2022-02-16 | 0.263 |
| 4 | 2021-11-23 | 2021-11-25 | 0.015 |
| 5 | 2021-09-07 | 2021-09-09 | 0.015 |
| 6 | 2021-07-06 | 2021-07-08 | 0.015 |
| 7 | 2021-05-13 | 2021-05-17 | 0.015 |
| 8 | 2021-03-11 | 2021-03-15 | 0.015 |
| 9 | 2021-01-15 | 2021-01-19 | 0.214 |
| 10 | 2020-11-10 | 2020-11-12 | 0.015 |
| 11 | 2020-09-08 | 2020-09-10 | 0.015 |
| 12 | 2020-07-08 | 2020-07-10 | 0.015 |
| 13 | 2020-05-13 | 2020-05-15 | 0.015 |
| 14 | 2020-03-06 | 2020-03-10 | 0.015 |
| 15 | 2020-01-14 | 2020-01-16 | 0.015 |
| 16 | 2019-11-11 | 2019-11-13 | 0.015 |
| 17 | 2019-09-12 | 2019-09-17 | 0.014 |
| 18 | 2019-07-09 | 2019-07-11 | 0.014 |
| 19 | 2019-05-10 | 2019-05-14 | 0.015 |
| 20 | 2018-07-03 | 2018-07-05 | 0.015 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 54.9% | 20.8% | -2.17% | -2.98% | 8.93% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.71% | 9.19% | 7.07% | 7.07% | 20.8% | -6.37% | -14.03% | 356.69% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.53 | 0.47 | 0.58 |
| 夏普比率 | 195.73 | 116.33 | -26.42 |
| 特雷诺指数 | 0.04 | 0.07 | -0.02 |
| 詹森指数 | 0.07 | 0.02 | -0.05 |
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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