基金代码006527 | 基金经理曹文俊 | 最新份额19,640.91万份 (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17.21亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2019-01-25 | 托管行中国民生银行股份有限公司 |
首募规模3.51亿 | 托管费0.2% |
在严控风险的基础上,通过积极、主动的管理,挖掘中国经济发展目标从追求GDP增速等定量目标转向追求经济增长内在质量等定性目标过程中的各类投资机遇,力争为基金份额持有人获得超越业绩比较基准的收益。
本基金投资于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、中小板、创业板及其他经中国证监会核准上市的股票)、存托凭证、港股通标的股票、债券(国家债券、央行票据、地方政府债券、金融债券、企业债券、公司债券、次级债券、可转换债券、可交换债券、可分离交易可转债、短期融资券(含超短期融资券)、中期票据、中小企业私募债券等)、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、衍生工具(股指期货、国债期货、权证等)以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、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。
2、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
3、本基金同一类别的每份基金份额享有同等分配权。
4、法律法规或监管机关另有规定的,从其规定。
在对基金份额持有人利益无实质不利影响的前提下,基金管理人可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金每次收益分配比例详见届时基金管理人发布的公告。
由于本基金A类基金份额不收取销售服务费,C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同。
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进行调整,不需召开基金份额持有人大会,但应于变更实施日前在指定媒介公告。
本基金每次收益分配比例详见届时基金管理人发布的公告。
本基金为混合型基金,其预期收益及预期风险水平低于股票型基金,高于债券型基金和货币市场基金。本基金将投资港股通标的股票,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 |
2025-7-14 | 1.3943 | 1.9033 | 0.70% |
2025-7-11 | 1.3846 | 1.8936 | 0.35% |
2025-7-10 | 1.3798 | 1.8888 | 0.33% |
2025-7-9 | 1.3752 | 1.8842 | -0.03% |
2025-7-8 | 1.3756 | 1.8846 | 0.23% |
2025-7-7 | 1.3724 | 1.8814 | -0.07% |
2025-7-4 | 1.3733 | 1.8823 | -0.36% |
2025-7-3 | 1.3783 | 1.8873 | 0.58% |
2025-7-2 | 1.3703 | 1.8793 | 0.22% |
2025-7-1 | 1.3673 | 1.8763 | 0.29% |
2025-6-30 | 1.3634 | 1.8724 | 0.52% |
2025-6-27 | 1.3564 | 1.8654 | -0.03% |
2025-6-26 | 1.3568 | 1.8658 | -0.45% |
2025-6-25 | 1.363 | 1.872 | 0.66% |
2025-6-24 | 1.354 | 1.863 | 0.15% |
2025-6-23 | 1.352 | 1.861 | 0.51% |
2025-6-20 | 1.3452 | 1.8542 | -0.32% |
2025-6-19 | 1.3495 | 1.8585 | -1.01% |
2025-6-18 | 1.3633 | 1.8723 | -0.20% |
2025-6-17 | 1.3661 | 1.8751 | -0.51% |
曹文俊先生:硕士,曾任申银万国证券研究所助理分析师,申万巴黎基金管理有限公司研究员,交银施罗德基金管理有限公司高级研究员、基金经理助理、基金经理;自2017年6月加入富国基金管理有限公司,自2017年9月起历任高级权益基金经理;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2018年04月起任富国转型机遇混合型证券投资基金基金经理;自2019年01月起任富国优质发展混合型证券投资基金基金经理;自2020年10月起任富国低碳环保混合型证券投资基金(原富国低碳环保股票型证券投资基金)基金经理;自2021年02月起任富国稳健策略6个月持有期混合型证券投资基金基金经理;自2021年12月起任富国金安均衡精选混合型证券投资基金基金经理;自2022年01月起任富国趋势优先混合型证券投资基金基金经理;自2022年02月起任富国天旭均衡混合型证券投资基金基金经理;自2023年08月起任富国融裕两年持有期混合型证券投资基金基金经理;自2024年07月起任富国资源精选混合型发起式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 |
富国金安均衡精选混合C | 混合型 | 2021-11-01 至 今 | 3.7 | -31.77% | -31.07% |
富国低碳环保混合 | 混合型 | 2020-10-16 至 2025-02-07 | 4.3 | -17.35% | -18.78% |
富国金安均衡精选混合A | 混合型 | 2021-11-01 至 今 | 3.7 | -30.89% | -31.07% |
富国天旭均衡混合A | 混合型 | 2021-12-28 至 今 | 3.5 | -27.50% | -25.98% |
交银趋势混合A | 混合型 | 2013-08-08 至 2017-06-13 | 3.8 | 108.75% | 60.39% |
富国优质发展混合A | 混合型 | 2018-12-25 至 今 | 6.6 | 71.04% | 40.28% |
富国稳健策略6个月持有期混合C | 混合型 | 2021-01-22 至 今 | 4.5 | -32.22% | -29.33% |
富国趋势优先混合A | 混合型 | 2021-12-17 至 今 | 3.6 | -28.02% | -26.56% |
富国趋势优先混合C | 混合型 | 2021-12-17 至 今 | 3.6 | -28.89% | -26.56% |
富国优质发展混合C | 混合型 | 2018-12-25 至 今 | 6.6 | 65.74% | 40.28% |
富国天旭均衡混合C | 混合型 | 2021-12-28 至 今 | 3.5 | -28.35% | -25.98% |
富国融裕两年持有期混合C | 混合型 | 2023-07-12 至 今 | 2.0 | -8.58% | -14.96% |
富国资源精选混合发起式A | 混合型 | 2024-06-06 至 今 | 1.1 | -- | -- |
交银精选混合 | 混合型 | 2014-10-22 至 2017-06-13 | 2.6 | 66.19% | 43.80% |
富国稳健策略6个月持有期混合A | 混合型 | 2021-01-22 至 今 | 4.5 | -31.00% | -29.33% |
富国资源精选混合发起式C | 混合型 | 2024-10-21 至 今 | 0.7 | -- | -- |
富国转型机遇混合 | 混合型 | 2018-03-21 至 今 | 7.3 | 53.02% | 24.50% |
富国融裕两年持有期混合A | 混合型 | 2023-07-12 至 今 | 2.0 | -8.43% | -14.96% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
曹文俊 | 2018-12-25 至 今 | 6年-6个月零20天 | 71.04 | 40.28 |
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 |
---|---|---|---|---|
000109 | 1.265 | 1.67 | -0.03% | |
000197 | 1.1224 | 1.5804 | -0.03% | |
000220 | 3.688 | 3.688 | 0.34% | |
000513 | 3.047 | 3.047 | 0.19% | |
000940 | 3.248 | 3.248 | 0.34% | |
001048 | 2.288 | 2.288 | 0.19% | |
001268 | 0.805 | 0.805 | 0.34% | |
001371 | 1.251 | 1.858 | 0.34% | |
005369 | 1.0739 | 1.3114 | -0.03% | |
005626 | 1.183 | 1.372 | 0.19% | |
005841 | 1.0399 | 1.2999 | -0.03% | |
005920 | 1.1252 | 1.2512 | -0.03% | |
006684 | 1.3068 | 1.3158 | -0.03% | |
007197 | 1.0785 | 1.2325 | -0.03% | |
007786 | 1.3399 | 1.3399 | 0.19% | |
009289 | 1.094 | 1.178 | -0.03% | |
010409 | 1.0182 | 1.0182 | 0.19% | |
010860 | 1.0335 | 1.1235 | -0.03% | |
011046 | 0.8811 | 0.8811 | 0.34% | |
011161 | 1.0412 | 1.0412 | 0.34% | |
011308 | 1.9245 | 1.9245 | 0.34% | |
012824 | 1.1132 | 1.1132 | -0.03% | |
013144 | 1.0073 | 1.0073 | 0.34% | |
013275 | 1.82 | 1.82 | 0.19% | |
013291 | 1.638 | 1.868 | 0.19% | |
013313 | 0.6847 | 0.6847 | 0.19% | |
013332 | 2.058 | 2.295 | 0.19% | |
013632 | 0.9734 | 0.9734 | 0.34% | |
013663 | 1.1148 | 1.1148 | -0.03% | |
013664 | 1.1067 | 1.1067 | -0.03% | |
014181 | 1.6844 | 1.6844 | 0.34% | |
014348 | 0.7594 | 0.7594 | 0.34% | |
014406 | 0.977 | 0.977 | 0.19% | |
014450 | 1.0016 | 1.0016 | 0.34% | |
014611 | 1.0345 | 1.0345 | 0.34% | |
014776 | 0.8864 | 0.8864 | 0.19% | |
014794 | 0.9606 | 0.9606 | 0.34% | |
015891 | 1.0166 | 1.0166 | 0.19% | |
017038 | 1.1186 | 1.1186 | 0.19% | |
017039 | 1.1009 | 1.1009 | 0.19% | |
018039 | 0.9448 | 0.9448 | 0.34% | |
018134 | 0.8109 | 0.8109 | 0.19% | |
018267 | 1.1412 | 1.1622 | 0.19% | |
018749 | 1.0561 | 1.0561 | -0.03% | |
018980 | 1.987 | 1.987 | -0.03% | |
019055 | 1.3133 | 1.3133 | 0.34% | |
019148 | 1.0998 | 1.0998 | 0.34% | |
019361 | 1.4883 | 1.4883 | 0.34% | |
019636 | 2.672 | 2.672 | 0.34% | |
019802 | 1.1712 | 1.203 | -0.03% | |
019961 | 1.0798 | 1.0798 | 0.34% | |
020095 | 1.1418 | 1.1418 | 0.19% | |
020096 | 1.1381 | 1.1381 | 0.19% | |
020108 | 1.2197 | 1.2197 | 0.19% | |
020353 | 1.1394 | 1.1394 | 0.34% | |
020489 | 1.133 | 1.153 | -0.03% | |
020811 | 1.0586 | 1.0586 | -0.03% | |
021243 | 1.0835 | 1.0855 | 0.19% | |
021259 | 1.0334 | 1.0534 | -0.03% | |
021413 | 1.0758 | 1.0958 | -0.03% | |
021548 | 1.0425 | 1.0425 | -0.03% | |
022598 | 1.0136 | 1.0136 | 0.34% | |
022846 | 1.087 | 1.087 | 0.34% | |
022847 | 1.0849 | 1.0849 | 0.34% | |
022902 | 1.0112 | 1.0112 | 0.19% | |
023859 | 1.1486 | 1.1486 | 0.19% | |
024042 | 1.0497 | 1.0497 | 0.19% | |
024046 | 1.0119 | 1.0119 | 0.19% | |
024688 | 1.0 | 1.0 | 0.19% | |
100026 | 1.4604 | 4.2559 | 0.34% | |
159525 | 1.1452 | 1.1452 | 0.19% | |
161035 | 1.193 | 1.382 | 0.19% | |
506003 | 0.7846 | 0.7846 | 0.34% | |
510210 | 0.884 | 1.812 | 0.19% | |
515400 | 0.8619 | 0.8619 | 0.19% | |
017222 | 0.6861 | 0.6861 | 0.19% | |
000516 | 1.2076 | 1.4406 | -0.03% | |
000841 | 1.727 | 1.818 | 0.34% | |
001641 | 1.166 | 1.166 | 0.34% | |
002898 | 1.0093 | 1.2813 | -0.03% | |
003494 | 2.4206 | 2.7256 | 0.34% | |
003878 | 1.2695 | 1.5005 | 0.34% | |
005354 | 1.5229 | 1.5929 | 0.34% | |
006034 | 2.1494 | 2.1494 | 0.19% | |
006218 | 1.9767 | 1.9767 | 0.34% | |
006527 | 1.3943 | 1.9033 | 0.34% | |
006683 | 1.0037 | 1.1832 | -0.03% | |
006750 | 1.0694 | 1.1926 | -0.03% | |
006751 | 2.3733 | 2.3733 | 0.19% | |
007787 | 1.3104 | 1.3104 | 0.19% | |
008901 | 1.3349 | 1.3349 | 0.34% | |
009092 | 1.4782 | 1.4782 | 0.34% | |
009149 | 1.118 | 1.118 | 0.34% | |
009334 | 1.2166 | 1.4866 | 0.34% | |
009505 | 1.6405 | 1.6405 | 0.19% | |
009783 | 0.8901 | 0.8901 | 0.34% | |
009892 | 1.0252 | 1.0252 | 0.34% | |
010109 | 0.748 | 0.748 | 0.34% | |
010436 | 1.1059 | 1.1829 | -0.03% | |
010843 | 1.0186 | 1.0386 | 0.34% | |
011099 | 0.7241 | 0.7241 | 0.34% | |
011100 | 0.7049 | 0.7049 | 0.34% | |
011113 | 1.4035 | 1.4035 | 0.34% | |
011165 | 0.9887 | 0.9887 | 0.34% | |
011921 | 0.8623 | 0.8623 | 0.34% | |
012273 | 1.0414 | 1.1489 | -0.03% | |
012373 | 0.7922 | 0.7922 | 0.34% | |
012477 | 0.8396 | 0.8396 | 0.34% | |
012478 | 0.8205 | 0.8205 | 0.34% | |
012576 | 1.1276 | 1.1276 | 0.34% | |
013633 | 0.9609 | 0.9609 | 0.34% | |
013678 | 1.1962 | 1.1962 | 0.34% | |
014427 | 1.081 | 1.081 | 0.34% | |
014673 | 0.9832 | 0.9832 | 0.19% | |
014777 | 0.8803 | 0.8803 | 0.19% | |
014798 | 0.9933 | 0.9933 | 0.34% | |
015539 | 1.0576 | 1.0576 | -0.03% | |
015890 | 0.9662 | 0.9662 | 0.19% | |
016585 | 1.0414 | 1.0894 | -0.03% | |
016611 | 1.0507 | 1.0507 | -0.03% | |
016888 | 0.968 | 0.968 | 0.19% | |
017630 | 0.9752 | 0.9752 | 0.34% | |
017829 | 1.0582 | 1.0582 | 0.34% | |
018246 | 2.393 | 2.393 | 0.34% | |
018478 | 1.0522 | 1.0522 | -0.03% | |
018972 | 1.0648 | 1.0648 | 0.19% | |
019342 | 1.1203 | 1.1203 | 0.34% | |
019540 | 2.054 | 2.054 | -0.03% | |
019916 | 1.6928 | 1.6928 | 0.19% | |
019917 | 1.6777 | 1.6777 | 0.19% | |
020519 | 1.0235 | 1.0395 | -0.03% | |
020667 | 1.3286 | 1.3286 | 0.19% | |
020668 | 1.3251 | 1.3251 | 0.19% | |
020812 | 1.0543 | 1.0543 | -0.03% | |
021451 | 1.0091 | 1.0091 | 0.34% | |
021649 | 2.0838 | 2.0838 | 0.34% | |
021832 | 0.9798 | 0.9798 | 0.19% | |
021833 | 0.9782 | 0.9782 | 0.19% | |
022055 | 1.2335 | 1.2335 | 0.19% | |
022077 | 1.0012 | 1.0012 | 0.19% | |
022168 | 1.1929 | 1.1929 | 0.19% | |
023737 | 1.0483 | 1.0483 | 0.19% | |
023913 | 1.071 | 1.071 | 0.19% | |
100053 | 1.746 | 1.746 | 0.19% | |
159211 | 1.0938 | 1.0938 | 0.19% | |
159528 | 1.0784 | 1.0784 | 0.19% | |
159538 | 1.1738 | 1.1738 | 0.19% | |
159571 | 1.2837 | 1.2837 | 0.19% | |
161029 | 1.94 | 2.026 | 0.19% | |
161038 | 1.2525 | 1.2525 | 0.34% | |
512710 | 0.6712 | 1.3424 | 0.19% | |
515250 | 0.9485 | 0.9485 | 0.19% | |
515850 | 1.433 | 1.433 | 0.19% | |
563200 | 1.2612 | 1.2612 | 0.19% | |
021281 | 0.9263 | 0.9263 | 0.19% | |
021255 | 1.1347 | 1.1347 | 0.19% | |
000192 | 1.2941 | 1.5596 | -0.03% | |
000517 | 1.167 | 1.399 | -0.03% | |
000812 | 1.272 | 1.467 | -0.03% | |
000843 | 1.676 | 1.764 | 0.34% | |
001347 | 1.73 | 1.827 | 0.34% | |
001349 | 0.539 | 0.539 | 0.34% | |
001985 | 2.616 | 2.896 | 0.34% | |
002899 | 1.0067 | 1.2527 | -0.03% | |
004604 | 2.869 | 2.869 | 0.34% | |
004747 | 1.4459 | 1.4969 | 0.34% | |
004902 | 1.3128 | 1.3708 | -0.03% | |
004978 | 1.1005 | 1.3598 | -0.03% | |
005171 | 1.1165 | 1.329 | -0.03% | |
005473 | 2.1035 | 2.1035 | 0.34% | |
005732 | 2.0965 | 2.0965 | 0.34% | |
006528 | 1.3388 | 1.8398 | 0.34% | |
006652 | 1.4791 | 1.4791 | 0.34% | |
007016 | 1.6539 | 2.0339 | 0.34% | |
007176 | 1.0481 | 1.2781 | -0.03% | |
008138 | 1.3496 | 1.3496 | 0.34% | |
008372 | 1.6519 | 1.6519 | 0.34% | |
008749 | 1.0811 | 1.0811 | 0.19% | |
008836 | 1.1153 | 1.1153 | 0.34% | |
008975 | 1.2346 | 1.2346 | 0.19% | |
009758 | 2.037 | 2.037 | -0.03% | |
010030 | 1.2412 | 1.2412 | 0.34% | |
010662 | 0.9427 | 0.9427 | 0.34% | |
011037 | 0.7582 | 0.7582 | 0.34% | |
011124 | 1.4397 | 1.4397 | 0.34% | |
011151 | 3.59 | 3.59 | 0.34% | |
011160 | 1.0685 | 1.0685 | 0.34% | |
011164 | 1.0149 | 1.0149 | 0.34% | |
011499 | 0.8444 | 0.8444 | 0.19% | |
011830 | 1.2636 | 1.2636 | 0.34% | |
012000 | 1.1179 | 1.1179 | -0.03% | |
012274 | 1.0302 | 1.1377 | -0.03% | |
012828 | 0.9738 | 0.9738 | 0.34% | |
013044 | 0.786 | 0.786 | 0.34% | |
013045 | 1.3039 | 1.3039 | 0.34% | |
013047 | 1.641 | 1.641 | 0.34% | |
013277 | 0.803 | 0.92 | 0.19% | |
014163 | 1.2702 | 1.2702 | 0.19% | |
014170 | 2.1421 | 2.1421 | 0.19% | |
014347 | 0.7753 | 0.7753 | 0.34% | |
014402 | 1.2124 | 1.2124 | 0.34% | |
014407 | 0.9737 | 0.9737 | 0.19% | |
014674 | 0.9765 | 0.9765 | 0.19% | |
014795 | 0.9411 | 0.9411 | 0.34% | |
015686 | 2.248 | 2.248 | 0.19% | |
015689 | 0.7344 | 0.7344 | 0.34% | |
015690 | 3.19 | 3.19 | 0.34% | |
015691 | 0.739 | 0.739 | 0.34% | |
015715 | 0.9063 | 0.9063 | 0.34% | |
015876 | 1.0784 | 1.0784 | 0.19% | |
015877 | 1.0718 | 1.0718 | 0.19% | |
017226 | 1.334 | 1.334 | 0.19% | |
017521 | 1.3514 | 1.3514 | 0.19% | |
018038 | 0.9519 | 0.9519 | 0.34% | |
018626 | 1.1003 | 1.1003 | 0.34% | |
018965 | 1.311 | 1.311 | -0.03% | |
018971 | 1.0768 | 1.0768 | 0.19% | |
019191 | 1.1148 | 1.1998 | -0.03% | |
019267 | 1.1701 | 1.1701 | -0.03% | |
019348 | 1.5111 | 1.5111 | 0.34% | |
019897 | 1.0367 | 1.0367 | 0.19% | |
019898 | 1.0332 | 1.0332 | 0.19% | |
020066 | 1.1256 | 1.1256 | -0.03% | |
020109 | 1.2158 | 1.2158 | 0.19% | |
020514 | 1.2268 | 1.2268 | 0.19% | |
020652 | 1.084 | 1.084 | -0.03% | |
021258 | 1.0644 | 1.1134 | -0.03% | |
021329 | 1.1182 | 1.1182 | 0.19% | |
021452 | 1.245 | 1.245 | -0.03% | |
022136 | 1.0931 | 1.0931 | -0.03% | |
022171 | 1.1723 | 1.1723 | -0.03% | |
022463 | 1.0112 | 1.0112 | 0.19% | |
022597 | 1.0151 | 1.0151 | 0.34% | |
022677 | 1.0364 | 1.0364 | 0.19% | |
022903 | 1.034 | 1.099 | 0.19% | |
023237 | 1.0127 | 1.0127 | -0.03% | |
023238 | 1.0122 | 1.0122 | -0.03% | |
023851 | 1.086 | 1.086 | 0.19% | |
100022 | 0.6849 | 5.5478 | 0.34% | |
100039 | 4.232 | 4.282 | 0.34% | |
100058 | 1.2175 | 1.7645 | -0.03% | |
100066 | 1.1148 | 1.5646 | -0.03% | |
159332 | 1.1802 | 1.187 | 0.19% | |
159350 | 1.1845 | 1.1845 | 0.19% | |
159365 | 1.0058 | 1.0058 | 0.19% | |
159392 | 1.0446 | 1.0446 | 0.19% | |
159583 | 1.2818 | 1.2818 | 0.19% | |
159887 | 1.4533 | 1.4533 | 0.19% | |
159974 | 1.6139 | 1.6139 | 0.19% | |
161005 | 2.5011 | 5.5491 | 0.34% | |
161022 | 0.8089 | 1.7234 | 0.19% | |
161031 | 0.982 | 0.785 | 0.19% | |
161037 | 1.8325 | 1.8325 | 0.19% | |
511520 | 115.6524 | 1.1565 | -0.03% | |
516640 | 0.7442 | 0.7442 | 0.19% | |
519915 | 2.232 | 2.232 | 0.34% | |
563280 | 1.1261 | 1.1261 | 0.19% | |
589600 | 0.9649 | 0.9649 | 0.19% | |
000471 | 2.2542 | 2.7542 | 0.19% | |
000810 | 1.335 | 1.53 | -0.03% | |
002340 | 3.0753 | 3.0753 | 0.34% | |
002483 | 1.389 | 1.489 | -0.03% | |
004674 | 1.9412 | 1.9412 | 0.34% | |
005368 | 0.9792 | 1.2731 | 0.34% | |
005517 | 0.9677 | 0.9677 | 0.34% | |
006179 | 1.6778 | 1.6778 | 0.34% | |
007991 | 1.0284 | 1.1414 | -0.03% | |
008835 | 1.1396 | 1.1396 | 0.34% | |
009162 | 1.1568 | 1.1568 | 0.19% | |
010515 | 1.1697 | 1.1697 | 0.34% | |
010525 | 1.1487 | 1.1487 | 0.34% | |
011131 | 1.216 | 1.376 | 0.34% | |
011498 | 0.8656 | 0.8656 | 0.19% | |
011566 | 2.111 | 2.111 | 0.34% | |
012011 | 1.1196 | 1.1196 | 0.34% | |
012579 | 1.0891 | 1.0891 | 0.34% | |
012802 | 0.7714 | 0.7714 | 0.19% | |
013048 | 0.804 | 0.804 | 0.19% | |
013292 | 1.713 | 1.713 | 0.19% | |
013524 | 1.1316 | 1.1316 | 0.34% | |
013932 | 0.7754 | 0.7754 | 0.19% | |
014058 | 0.7242 | 0.7242 | 0.34% | |
014171 | 1.244 | 1.244 | 0.34% | |
014173 | 0.935 | 0.935 | 0.19% | |
014449 | 1.0158 | 1.0158 | 0.34% | |
014612 | 1.0132 | 1.0132 | 0.34% | |
014664 | 1.1306 | 1.1306 | 0.34% | |
014671 | 1.1366 | 1.1366 | -0.03% | |
014672 | 1.122 | 1.122 | -0.03% | |
014718 | 0.7677 | 0.7677 | 0.34% | |
014721 | 1.0197 | 1.1003 | -0.03% | |
014931 | 2.248 | 2.521 | 0.34% | |
016588 | 0.8116 | 0.8116 | 0.34% | |
016633 | 0.9453 | 0.9453 | 0.19% | |
016645 | 1.0683 | 1.0683 | 0.34% | |
018135 | 0.8071 | 0.8071 | 0.19% | |
019179 | 1.0739 | 1.0739 | -0.03% | |
019370 | 1.2745 | 1.3395 | 0.34% | |
019534 | 1.1194 | 1.1194 | -0.03% | |
019562 | 1.096 | 1.096 | 0.19% | |
019954 | 1.0873 | 1.0873 | -0.03% | |
020111 | 1.3485 | 1.3485 | 0.19% | |
020274 | 1.0129 | 1.0129 | 0.19% | |
020513 | 1.2305 | 1.2305 | 0.19% | |
021327 | 1.0233 | 1.0233 | 0.19% | |
021412 | 1.0783 | 1.0983 | -0.03% | |
021514 | 1.2784 | 1.2784 | 0.34% | |
021933 | 1.3855 | 1.3855 | 0.19% | |
022052 | 0.6841 | 0.6841 | 0.19% | |
022102 | 1.1307 | 1.1517 | 0.19% | |
022175 | 1.3482 | 1.3482 | -0.03% | |
022206 | 3.0584 | 3.0584 | 0.34% | |
022380 | 1.0111 | 1.0111 | -0.03% | |
022906 | 1.657 | 1.657 | 0.19% | |
023296 | 1.0081 | 1.0081 | -0.03% | |
023652 | 0.9775 | 0.9775 | 0.19% | |
023852 | 1.0856 | 1.0856 | 0.19% | |
023860 | 1.1481 | 1.1481 | 0.19% | |
024047 | 1.0116 | 1.0116 | 0.19% | |
100018 | 1.3566 | 2.8886 | -0.03% | |
159246 | 1.0195 | 1.0195 | 0.19% | |
159506 | 1.3406 | 1.3406 | 0.19% | |
159591 | 1.1736 | 1.1736 | 0.19% | |
159713 | 0.9113 | 0.9113 | 0.19% | |
161024 | 1.098 | 1.753 | 0.19% | |
515650 | 1.1545 | 1.1545 | 0.19% | |
516120 | 0.6241 | 0.6241 | 0.19% | |
517100 | 0.9075 | 0.9075 | 0.19% | |
563220 | 1.0267 | 1.0267 | 0.19% | |
021280 | 0.9296 | 0.9296 | 0.19% | |
021254 | 1.1375 | 1.1375 | 0.19% | |
000029 | 2.653 | 2.848 | 0.34% | |
000139 | 1.0054 | 1.4829 | -0.03% | |
000141 | 1.005 | 1.4485 | -0.03% | |
000469 | 1.1072 | 1.5262 | -0.03% | |
001345 | 1.703 | 1.797 | 0.34% | |
002692 | 1.417 | 1.417 | 0.34% | |
004605 | 2.792 | 2.792 | 0.34% | |
004675 | 1.7083 | 1.7083 | 0.34% | |
005383 | 1.2492 | 1.3492 | -0.03% | |
005707 | 1.285 | 1.285 | 0.19% | |
005739 | 1.6076 | 1.6076 | 0.34% | |
005840 | 2.4074 | 2.4074 | 0.34% | |
005847 | 2.1669 | 2.1669 | 0.34% | |
006022 | 1.6994 | 1.6994 | 0.34% | |
006410 | 1.0514 | 1.2124 | -0.03% | |
006805 | 1.1486 | 1.1802 | -0.03% | |
007191 | 1.8364 | 2.1199 | 0.19% | |
007345 | 1.2681 | 1.2681 | 0.34% | |
007616 | 1.0896 | 1.2206 | -0.03% | |
007809 | 1.6165 | 1.6165 | 0.19% | |
008976 | 1.2086 | 1.2086 | 0.19% | |
009504 | 1.6694 | 1.6694 | 0.19% | |
009693 | 1.5958 | 1.5958 | 0.34% | |
009863 | 0.5317 | 0.5317 | 0.19% | |
009914 | 0.9241 | 0.9241 | 0.34% | |
010966 | 0.9592 | 0.9592 | 0.34% | |
011114 | 1.4957 | 1.4957 | 0.34% | |
011120 | 1.379 | 1.379 | 0.34% | |
011126 | 2.3108 | 2.3108 | 0.19% | |
011127 | 0.9533 | 1.244 | 0.34% | |
011212 | 0.7367 | 0.7367 | 0.34% | |
011306 | 2.548 | 2.548 | 0.34% | |
011307 | 1.4569 | 1.4569 | 0.34% | |
011309 | 2.172 | 2.172 | 0.34% | |
011567 | 2.0792 | 2.0792 | 0.34% | |
011636 | 0.9921 | 0.9921 | 0.34% | |
011769 | 1.0238 | 1.0238 | 0.34% | |
011831 | 1.2376 | 1.2376 | 0.34% | |
012010 | 1.1379 | 1.1379 | 0.34% | |
012147 | 0.7893 | 0.7893 | 0.34% | |
012255 | 0.7515 | 0.7515 | 0.34% | |
012270 | 1.0998 | 1.0998 | 0.34% | |
012271 | 1.0879 | 1.0879 | 0.34% | |
012374 | 0.7741 | 0.7741 | 0.34% | |
012578 | 1.1123 | 1.1123 | 0.34% | |
012746 | 1.0365 | 1.0365 | -0.03% | |
013025 | 2.593 | 2.593 | 0.34% | |
013330 | 1.926 | 1.926 | 0.19% | |
013331 | 2.1234 | 2.1234 | 0.19% | |
014172 | 0.975 | 0.975 | 0.19% | |
014174 | 1.025 | 1.025 | 0.19% | |
014930 | 2.986 | 2.986 | 0.19% | |
015316 | 1.0678 | 1.0918 | -0.03% | |
015849 | 1.8953 | 1.8953 | 0.34% | |
015879 | 0.7625 | 0.7625 | 0.19% | |
015892 | 0.9989 | 0.9989 | 0.19% | |
016313 | 2.628 | 2.628 | 0.34% | |
016590 | 0.7476 | 0.7476 | 0.34% | |
016646 | 1.0568 | 1.0568 | 0.34% | |
016887 | 0.9722 | 0.9722 | 0.19% | |
018174 | 2.3447 | 2.3447 | 0.34% | |
018187 | 1.1361 | 1.1361 | -0.03% | |
018209 | 3.2308 | 3.2308 | 0.34% | |
018477 | 1.0562 | 1.0562 | -0.03% | |
019149 | 1.2171 | 1.2871 | -0.03% | |
019362 | 1.4735 | 1.4735 | 0.34% | |
019583 | 1.1 | 1.1 | -0.03% | |
019941 | 1.1966 | 1.1966 | 0.19% | |
020273 | 1.016 | 1.016 | 0.19% | |
020401 | 1.0455 | 1.0455 | -0.03% | |
021211 | 1.1387 | 1.1387 | 0.19% | |
021328 | 1.0208 | 1.0208 | 0.19% | |
021330 | 1.1168 | 1.1168 | 0.19% | |
022085 | 1.0801 | 1.0801 | 0.19% | |
022159 | 1.3123 | 1.3123 | -0.03% | |
022953 | 2.081 | 2.081 | 0.19% | |
023055 | 0.916 | 0.916 | 0.19% | |
023056 | 0.9151 | 0.9151 | 0.19% | |
023914 | 1.0702 | 1.0702 | 0.19% | |
024689 | 1.0 | 1.0 | 0.19% | |
100020 | 1.3523 | 5.1186 | 0.34% | |
100038 | 1.651 | 2.237 | 0.19% | |
100051 | 2.057 | 2.057 | -0.03% | |
159629 | 2.645 | 0.9312 | 0.19% | |
159645 | 0.6809 | 0.6809 | 0.19% | |
159766 | 0.6744 | 0.6744 | 0.19% | |
159792 | 0.8764 | 0.8764 | 0.19% | |
161010 | 1.2086 | 2.1231 | -0.03% | |
161014 | 1.3894 | 2.0965 | -0.03% | |
161015 | 1.2918 | 2.0223 | -0.03% | |
161028 | 0.81 | 1.189 | 0.19% | |
161033 | 1.726 | 1.726 | 0.19% | |
161039 | 2.14 | 2.14 | 0.19% | |
501216 | 0.7866 | 0.7866 | 0.19% | |
513950 | 1.396 | 1.4882 | 0.77% | |
515950 | 0.9139 | 1.0409 | 0.19% | |
519035 | 1.8135 | 7.9654 | 0.34% | |
561180 | 1.1051 | 1.1051 | 0.19% | |
561190 | 0.781 | 0.781 | 0.19% | |
588940 | 1.0142 | 1.0142 | 0.19% | |
588960 | 1.0195 | 1.0195 | 0.19% | |
016719 | 1.0421 | 1.0421 | -0.03% | |
000191 | 1.3279 | 1.6184 | -0.03% | |
000634 | 1.175 | 2.702 | 0.34% | |
000880 | 2.674 | 2.674 | 0.34% | |
001510 | 2.828 | 3.828 | 0.34% | |
002593 | 2.167 | 2.267 | 0.34% | |
002908 | 1.436 | 1.436 | 0.34% | |
003877 | 1.2746 | 1.5316 | 0.34% | |
004920 | 1.0629 | 1.3619 | -0.03% | |
005176 | 3.2727 | 3.2727 | 0.34% | |
005357 | 1.3463 | 1.3463 | 0.34% | |
005472 | 2.2307 | 2.2307 | 0.34% | |
005549 | 0.9784 | 0.9784 | 0.34% | |
005627 | 1.8197 | 1.8197 | 0.19% | |
006748 | 1.8844 | 2.1747 | 0.19% | |
006796 | 2.115 | 2.115 | 0.34% | |
006804 | 1.1715 | 1.2033 | -0.03% | |
007139 | 1.7405 | 1.7405 | 0.34% | |
007618 | 1.0798 | 1.2048 | -0.03% | |
007810 | 1.5807 | 1.5807 | 0.19% | |
008521 | 1.006 | 1.178 | -0.03% | |
008682 | 1.015 | 1.482 | 0.19% | |
009290 | 1.213 | 1.213 | -0.03% | |
009291 | 1.1945 | 1.1945 | -0.03% | |
009642 | 1.1019 | 1.1519 | -0.03% | |
010435 | 1.125 | 1.203 | -0.03% | |
011117 | 2.1068 | 2.1068 | 0.34% | |
011770 | 0.9981 | 0.9981 | 0.34% | |
011922 | 0.8492 | 0.8492 | 0.34% | |
012275 | 1.0021 | 1.0021 | 0.19% | |
012577 | 1.1102 | 1.1102 | 0.34% | |
012823 | 1.1194 | 1.1194 | -0.03% | |
013046 | 2.0074 | 2.0074 | 0.34% | |
013143 | 1.0225 | 1.0225 | 0.34% | |
013679 | 1.1785 | 1.1785 | 0.34% | |
014060 | 1.0811 | 1.0811 | -0.03% | |
014164 | 1.1818 | 1.1818 | 0.34% | |
014243 | 1.4469 | 1.4469 | 0.34% | |
016589 | 0.7981 | 0.7981 | 0.34% | |
016610 | 1.0599 | 1.0599 | -0.03% | |
016634 | 0.9403 | 0.9403 | 0.19% | |
017041 | 0.7763 | 0.7763 | 0.34% | |
017534 | 1.3758 | 1.4948 | -0.03% | |
018266 | 1.1434 | 1.1644 | 0.19% | |
018394 | 1.102 | 1.102 | -0.03% | |
018403 | 1.1107 | 1.1107 | -0.03% | |
018958 | 1.1228 | 1.1228 | -0.03% | |
019178 | 1.078 | 1.078 | -0.03% | |
019260 | 1.3846 | 1.4636 | 0.19% | |
019561 | 1.1067 | 1.1067 | 0.19% | |
019584 | 1.096 | 1.096 | -0.03% | |
020068 | 1.1178 | 1.1178 | -0.03% | |
020349 | 1.0597 | 1.0597 | -0.03% | |
020520 | 1.0203 | 1.0363 | -0.03% | |
021244 | 1.0818 | 1.0838 | 0.19% | |
021430 | 1.0894 | 1.1044 | -0.03% | |
021513 | 1.2749 | 1.2749 | 0.34% | |
021642 | 0.9879 | 0.9879 | 0.34% | |
021754 | 1.1295 | 1.1395 | -0.03% | |
021810 | 1.3282 | 1.3282 | 0.19% | |
022379 | 1.0124 | 1.0124 | -0.03% | |
022464 | 1.0098 | 1.0098 | 0.19% | |
022765 | 1.0086 | 1.0086 | -0.03% | |
023129 | 1.0745 | 1.0745 | 0.19% | |
023651 | 0.9781 | 0.9781 | 0.19% | |
023738 | 1.0477 | 1.0477 | 0.19% | |
024146 | 1.0155 | 1.0155 | 0.19% | |
024731 | 1.0366 | 1.0366 | -0.03% | |
100016 | 2.324 | 4.315 | 0.34% | |
100032 | 1.028 | 3.27 | 0.19% | |
100035 | 2.0 | 2.315 | -0.03% | |
100037 | 1.863 | 2.173 | -0.03% | |
100056 | 1.704 | 2.299 | 0.34% | |
100068 | 1.1134 | 1.5068 | -0.03% | |
159239 | 1.0001 | 1.0001 | 0.19% | |
159245 | 1.0068 | 1.0068 | 0.19% | |
159300 | 4.1774 | 1.165 | 0.19% | |
159385 | 1.0333 | 1.0333 | 0.19% | |
159748 | 0.7221 | 0.7221 | 0.19% | |
159825 | 0.7388 | 0.7388 | 0.19% | |
159886 | 0.7779 | 0.7779 | 0.19% | |
161017 | 2.074 | 2.68 | 0.19% | |
161025 | 0.942 | 1.662 | 0.19% | |
161026 | 1.034 | 1.347 | 0.19% | |
161027 | 1.109 | 0.656 | 0.19% | |
161030 | 1.027 | 0.686 | 0.19% | |
161032 | 1.834 | 1.278 | 0.19% | |
161040 | 1.2388 | 1.2388 | 0.34% | |
501077 | 1.9308 | 1.9308 | 0.34% | |
512040 | 0.9884 | 2.1848 | 0.19% | |
515150 | 1.3076 | 1.3076 | 0.19% | |
515750 | 1.4107 | 1.4107 | 0.19% | |
516910 | 1.0818 | 1.0818 | 0.19% | |
561120 | 1.218 | 1.218 | 0.19% | |
561130 | 0.8017 | 0.8017 | 0.19% | |
561170 | 1.1076 | 1.1076 | 0.19% | |
588380 | 0.578 | 0.578 | 0.19% | |
000107 | 1.311 | 1.736 | -0.03% | |
001186 | 2.65 | 2.65 | 0.19% | |
004736 | 1.3035 | 1.4218 | -0.03% | |
005075 | 1.6242 | 1.6242 | 0.34% | |
005121 | 1.594 | 1.594 | -0.03% | |
005609 | 1.4419 | 1.4419 | 0.34% | |
005760 | 2.2291 | 2.4793 | 0.34% | |
007617 | 1.0765 | 1.2015 | -0.03% | |
007990 | 1.0189 | 1.1649 | -0.03% | |
008750 | 1.058 | 1.058 | 0.19% | |
010549 | 0.8158 | 0.8158 | 0.34% | |
011047 | 0.8584 | 0.8584 | 0.34% | |
011556 | 1.7118 | 1.7118 | 0.34% | |
012747 | 1.0307 | 1.0307 | -0.03% | |
012801 | 0.7742 | 0.7742 | 0.19% | |
013035 | 1.089 | 1.089 | 0.19% | |
013278 | 1.02 | 1.02 | 0.19% | |
013314 | 0.682 | 0.682 | 0.19% | |
014057 | 0.74 | 0.74 | 0.34% | |
014059 | 1.0877 | 1.0877 | -0.03% | |
014663 | 1.1546 | 1.1546 | 0.34% | |
014797 | 1.0149 | 1.0149 | 0.34% | |
015692 | 4.158 | 4.158 | 0.34% | |
016586 | 1.0332 | 1.0812 | -0.03% | |
016591 | 0.7354 | 0.7354 | 0.34% | |
017227 | 1.3271 | 1.3271 | 0.19% | |
017631 | 0.9656 | 0.9656 | 0.34% | |
017710 | 1.0789 | 1.0949 | -0.03% | |
017828 | 1.0728 | 1.0728 | 0.34% | |
018175 | 1.3543 | 1.3543 | 0.34% | |
018176 | 1.6027 | 1.6027 | 0.34% | |
018393 | 1.1115 | 1.1115 | -0.03% | |
018627 | 1.0916 | 1.0916 | 0.34% | |
019054 | 1.3191 | 1.3191 | 0.34% | |
019261 | 1.3793 | 1.4583 | 0.19% | |
019343 | 1.1102 | 1.1102 | 0.34% | |
019596 | 1.143 | 1.164 | 0.19% | |
019942 | 1.1826 | 1.1826 | 0.19% | |
020110 | 1.3529 | 1.3529 | 0.19% | |
020402 | 1.0422 | 1.0422 | -0.03% | |
020931 | 1.1145 | 1.1145 | -0.03% | |
021210 | 1.1415 | 1.1415 | 0.19% | |
021221 | 1.0783 | 1.1323 | -0.03% | |
021245 | 1.1954 | 1.1954 | 0.19% | |
021450 | 1.0159 | 1.0159 | 0.34% | |
021605 | 1.0107 | 1.0107 | 0.19% | |
021707 | 1.11 | 1.11 | 0.19% | |
022050 | 0.7736 | 0.7736 | 0.19% | |
022053 | 1.8821 | 2.1723 | 0.19% | |
022054 | 1.6159 | 1.6159 | 0.19% | |
022087 | 1.744 | 1.744 | 0.19% | |
022134 | 1.0756 | 1.0916 | -0.03% | |
022135 | 1.0921 | 1.0921 | -0.03% | |
022229 | 1.5935 | 1.5935 | -0.03% | |
022764 | 1.0094 | 1.0094 | -0.03% | |
023618 | 1.2096 | 1.2706 | -0.03% | |
023954 | 0.6843 | 0.6843 | 0.34% | |
024043 | 1.0494 | 1.0494 | 0.19% | |
100072 | 1.8502 | 2.0442 | -0.03% | |
100073 | 1.752 | 1.927 | -0.03% | |
161019 | 1.1745 | 1.754 | -0.03% | |
161036 | 0.7306 | 0.7306 | 0.19% | |
516830 | 0.8764 | 0.8764 | 0.19% | |
518680 | 7.7636 | 1.8562 | 0.80% | |
563990 | 1.0643 | 1.0643 | 0.19% | |
589380 | 1.0065 | 1.0065 | 0.19% | |
016720 | 1.0413 | 1.0413 | -0.03% | |
001508 | 2.976 | 3.976 | 0.34% | |
001827 | 2.244 | 2.244 | 0.34% | |
004183 | 2.056 | 2.056 | 0.34% | |
004737 | 1.5148 | 1.5658 | 0.34% | |
005078 | 1.3485 | 1.3885 | -0.03% | |
005518 | 0.9318 | 0.9318 | 0.34% | |
006134 | 1.0812 | 1.2632 | -0.03% | |
006409 | 1.0626 | 1.2236 | -0.03% | |
007075 | 1.1958 | 1.3478 | -0.03% | |
007198 | 1.0689 | 1.2229 | -0.03% | |
007762 | 1.3186 | 1.3186 | -0.03% | |
007949 | 1.1334 | 1.1894 | -0.03% | |
009782 | 0.9122 | 0.9122 | 0.34% | |
010029 | 1.2655 | 1.2655 | 0.34% | |
010624 | 0.7063 | 0.7063 | 0.34% | |
010625 | 0.6888 | 0.6888 | 0.34% | |
010844 | 1.0139 | 1.0339 | 0.34% | |
010859 | 1.036 | 1.126 | -0.03% | |
011125 | 2.58 | 2.58 | 0.19% | |
011213 | 0.7174 | 0.7174 | 0.34% | |
011565 | 2.1739 | 2.4215 | 0.34% | |
011635 | 1.0174 | 1.0174 | 0.34% | |
011641 | 1.0686 | 1.1353 | -0.03% | |
011999 | 1.1276 | 1.1276 | -0.03% | |
012276 | 0.9862 | 0.9862 | 0.19% | |
012829 | 0.9509 | 0.9509 | 0.34% | |
013276 | 1.1 | 1.1 | 0.19% | |
013286 | 1.732 | 1.732 | 0.19% | |
013525 | 1.1192 | 1.1192 | 0.34% | |
014256 | 0.7255 | 0.7255 | 0.19% | |
014401 | 1.2284 | 1.2284 | 0.34% | |
014719 | 0.7522 | 0.7522 | 0.34% | |
015315 | 1.076 | 1.1 | -0.03% | |
015540 | 1.0445 | 1.0445 | -0.03% | |
015878 | 0.7669 | 0.7669 | 0.19% | |
015889 | 0.9834 | 0.9834 | 0.19% | |
016599 | 1.421 | 1.421 | 0.34% | |
017042 | 0.7652 | 0.7652 | 0.34% | |
017522 | 1.3443 | 1.3443 | 0.19% | |
017711 | 1.0743 | 1.0903 | -0.03% | |
018748 | 1.0599 | 1.0599 | -0.03% | |
018954 | 1.333 | 1.333 | -0.03% | |
019347 | 1.5212 | 1.5212 | 0.34% | |
019960 | 1.0868 | 1.0868 | 0.34% | |
021246 | 1.193 | 1.193 | 0.19% | |
021549 | 1.0397 | 1.0397 | -0.03% | |
021708 | 1.1084 | 1.1084 | 0.19% | |
021811 | 1.3308 | 1.3308 | 0.19% | |
021934 | 1.3829 | 1.3829 | 0.19% | |
022096 | 1.3522 | 1.3522 | 0.19% | |
022133 | 1.074 | 1.09 | -0.03% | |
022143 | 1.1151 | 1.1151 | -0.03% | |
022167 | 0.9832 | 0.9832 | 0.34% | |
022357 | 1.0583 | 1.0583 | -0.03% | |
022645 | 2.5014 | 2.5014 | 0.34% | |
022676 | 1.0374 | 1.0374 | 0.19% | |
022952 | 0.8089 | 0.8089 | 0.19% | |
023130 | 1.073 | 1.073 | 0.19% | |
023297 | 1.0075 | 1.0075 | -0.03% | |
024147 | 1.0153 | 1.0153 | 0.19% | |
024188 | 1.0138 | 1.0138 | 0.34% | |
100029 | 0.9252 | 2.9912 | 0.34% | |
100060 | 2.389 | 3.04 | 0.34% | |
159371 | 1.0321 | 1.0321 | 0.19% | |
159676 | 0.9714 | 0.9714 | 0.19% | |
159971 | 1.5262 | 1.5262 | 0.19% | |
516750 | 0.6555 | 0.6555 | 0.19% | |
561100 | 0.8808 | 0.8808 | 0.19% | |
561160 | 0.5062 | 0.5062 | 0.19% | |
563210 | 1.0495 | 1.0495 | 0.19% | |
588810 | 1.0642 | 1.0642 | 0.19% | |
017223 | 0.6825 | 0.6825 | 0.19% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 37,786.20 | 83.32 |
2 | 债券及货币 | 6,562.44 | 14.47 |
3 | 现金 | 5,749.51 | 12.68 |
4 | 其他资产 | 1,157.73 | 02.55 |
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) |
02883 | 中海油田服务 | 672.20 | 3,979.42 | 8.77% | 126.20 |
603277 | 银都股份 | 103.16 | 2,744.09 | 6.05% | 0.00 |
000425 | 徐工机械 | 293.76 | 2,532.21 | 5.58% | 8.70 |
002594 | 比亚迪 | 06.56 | 2,459.34 | 5.42% | -0.40 |
00700 | 腾讯控股 | 04.25 | 1,949.26 | 4.30% | 4.25 |
300679 | 电连技术 | 32.32 | 1,838.04 | 4.05% | 24.79 |
601899 | 紫金矿业 | 98.65 | 1,787.54 | 3.94% | 98.65 |
300832 | 新产业 | 30.56 | 1,779.20 | 3.92% | 0.00 |
000333 | 美的集团 | 20.73 | 1,627.30 | 3.59% | 0.00 |
002311 | 海大集团 | 30.01 | 1,499.07 | 3.31% | 0.00 |
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 | 110079 | 杭银转债 | 03.52(万张) | 448.54(万元) | 0.99(%) |
2 | 113050 | 南银转债 | 02.88(万张) | 364.39(万元) | 0.80(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
100≤X<500 | 1.2% |
0≤X<100 | 1.5% |
持有年限 | 费率 |
730天≤X | 0.0% |
365天≤X<730天 | 0.3% |
30天≤X<365天 | 0.5% |
7天≤X<30天 | 0.75% |
0天≤X<7天 | 1.5% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2022-09-19 | 2022-09-21 | 0.2 |
2 | 2020-12-03 | 2020-12-07 | 0.309 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
7.46% | -1.18% | -9.37% | 0.9% | 9.81% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.24% | 5.56% | 2.27% | 3.92% | -1.18% | -25.58% | 4.57% | 83.22% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.78 | 0.94 | 1.01 |
夏普比率 | -9.81 | -36.63 | 17.24 |
特雷诺指数 | -0.00 | -0.02 | 0.01 |
詹森指数 | -0.15 | -0.10 | 0.01 |
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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