基金公司富国基金管理有限公司 基金经理彭陈晨 申购费率0.15% 基金规模2.43亿 (2022-06-30) |
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基金代码010644 | 基金经理彭陈晨 | 最新份额23,662.55万份 (2022-06-30) |
基金类型混合型,QDII型 | 基金公司富国基金管理有限公司 | 最新规模2.43亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2020-12-24 | 托管行中国建设银行股份有限公司 |
首募规模6.7亿 | 托管费0.2% |
本基金主要投资全球健康生活主题股票,通过精选个股和严格风险控制,力求为基金份额持有人获取超过业绩比较基准的收益。
本基金投资于境内境外市场。针对境外投资,本基金可投资于下列金融产品或工具:在已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金(含交易型开放式指数基金ETF);已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证;港股通机制下允许买卖的规定范围内的香港联合交易所上市的股票(以下简称“港股通标的股票”);政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等及经中国证监会认可的国际金融组织发行的证券;银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具;远期合约、互换及经中国证监会认可的境外交易所上市交易的权证、期权、期货等金融衍生产品;与固定收益、股权、信用、商品指数、基金等标的物挂钩的结构性投资产品。针对境内投资,本基金可投资于国内依法发行上市的股票(包括主板、创业板、中小板及其他经中国证监会核准或注册上市的股票)、存托凭证、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、公开发行的次级债券、可转换债券、可交换债券、可分离交易可转债的纯债部分、短期融资券(含超短期融资券)、中期票据等)、资产支持证券、债券回购、银行存款(包括定期存款、协议存款、通知存款等)、同业存单、衍生产品(股指期货、国债期货);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)。本基金可以进行境外证券借贷交易、境外正回购交易、逆回购交易。有关证券借贷交易的内容以专门签署的协议约定为准。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对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;其中,人民币基金份额的现金分红币种为人民币,美元基金份额的现金分红币种为美元;不同类别份额红利再投资适用的净值为该类别基金份额的净值。
2、基金收益分配后各类基金份额净 值不能低于面值;即基金收益分配基准日 的各类人民币基金份额净值减去每单位 该类基金份额收益分配金额后不能低于 人民币基金份额面值;而对于美元基金份 额,由于汇率因素影响,收益分配后美元 基金份额净值可能低于对应的美元基金 份额面值。
3、本基金同一类别的每份份额享有 同等分配权。由于本基金各类基金份额在 计价币种或费用收取上不同,其对应的可 供分配利润将有所不同。
4、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规规定且对基金份额持有人利益无实质不利影响的前提下,基金管理人可按监管部门要求履行适当程序后对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会,但应于变更实施前在规定媒介公告。
本基金每次收益分配比例详见届时基金管理人发布的公告。
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。 本基金可投资于境外证券,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、国家/地区风险等境外证券市场投资所面临的特别投资风险。 本基金可通过港股通机制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 |
2025-8-21 | 1.1478 | 1.1478 | 1.49% |
2025-8-20 | 1.1309 | 1.1309 | -2.84% |
2025-8-19 | 1.1639 | 1.1639 | -2.34% |
2025-8-18 | 1.1918 | 1.1918 | 0.46% |
2025-8-15 | 1.1863 | 1.1863 | 3.16% |
2025-8-14 | 1.15 | 1.15 | 0.39% |
2025-8-13 | 1.1455 | 1.1455 | 3.37% |
2025-8-12 | 1.1082 | 1.1082 | -0.48% |
2025-8-11 | 1.1135 | 1.1135 | 1.58% |
2025-8-8 | 1.0962 | 1.0962 | 0.57% |
2025-8-7 | 1.09 | 1.09 | -2.15% |
2025-8-6 | 1.114 | 1.114 | -0.40% |
2025-8-5 | 1.1185 | 1.1185 | 4.25% |
2025-8-4 | 1.0729 | 1.0729 | 0.39% |
2025-8-1 | 1.0687 | 1.0687 | -2.83% |
2025-7-31 | 1.0998 | 1.0998 | -0.76% |
2025-7-30 | 1.1082 | 1.1082 | -2.34% |
2025-7-29 | 1.1348 | 1.1348 | 2.73% |
2025-7-28 | 1.1046 | 1.1046 | 3.64% |
2025-7-25 | 1.0658 | 1.0658 | -0.95% |
彭陈晨女士:硕士研究生,自2015年7月加入富国基金管理有限公司,历任助理QDII研究员、QDII研究员、QDII投资经理;现任富国基金海外权益投资部QDII基金经理。自2021年11月起任富国全球消费精选混合型证券投资基金(QDII)基金经理;自2022年01月起任富国全球健康生活主题混合型证券投资基金(QDII)基金经理;自2024年12月起任富国沪港深价值精选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 |
富国全球消费精选混合(QDII)人民币C | 混合型,QDII型 | 2021-11-19 至 今 | 3.8 | -23.52% | -12.20% |
富国全球消费精选混合(QDII)人民币E | 混合型,QDII型 | 2024-09-13 至 今 | 0.9 | -- | -- |
富国沪港深价值精选灵活配置混合A | 混合型 | 2024-12-09 至 今 | 0.7 | -- | -- |
富国全球健康生活主题混合(QDII)人民币A | 混合型,QDII型 | 2022-01-13 至 今 | 3.6 | -35.49% | -9.04% |
富国沪港深价值精选灵活配置混合C | 混合型 | 2024-12-09 至 今 | 0.7 | -- | -- |
富国全球健康生活主题混合(QDII)人民币C | 混合型,QDII型 | 2025-04-07 至 今 | 0.4 | -- | -- |
富国全球健康生活主题混合(QDII)美元现汇 | 混合型,QDII型 | 2022-01-13 至 今 | 3.6 | -42.30% | -9.04% |
富国全球消费精选混合(QDII)人民币A | 混合型,QDII型 | 2021-11-19 至 今 | 3.8 | -22.50% | -12.20% |
富国全球消费精选混合(QDII)美元现汇 | 混合型,QDII型 | 2021-11-19 至 今 | 3.8 | -30.38% | -12.20% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
彭陈晨 | 2022-01-13 至 今 | 3年7个月零11天 | -35.49 | -9.04 |
张慕禹 | 2021-03-10 至 2022-08-05 | 1年4个月零26天 | -25.31 | -8.61 |
宁君 | 2020-12-02 至 2022-08-05 | 1年8个月零3天 | -23.34 | -2.78 |
张峰 | 2020-12-02 至 2022-01-13 | 1年1个月零11天 | -15.89 | 3.33 |
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 |
---|---|---|---|---|
005549 | 1.1729 | 1.1729 | -0.16% | |
005626 | 1.307 | 1.496 | -0.03% | |
000191 | 1.3242 | 1.6147 | 0.05% | |
006134 | 1.0768 | 1.2588 | 0.05% | |
006409 | 1.0621 | 1.2231 | 0.05% | |
009092 | 1.732 | 1.732 | -0.16% | |
161014 | 1.4025 | 2.1126 | 0.05% | |
161015 | 1.2946 | 2.0258 | 0.05% | |
100066 | 1.1105 | 1.5603 | 0.05% | |
004674 | 2.1959 | 2.1959 | -0.16% | |
007949 | 1.1301 | 1.1861 | 0.05% | |
006750 | 1.0657 | 1.1889 | 0.05% | |
006805 | 1.1491 | 1.1807 | 0.05% | |
009291 | 1.1961 | 1.1961 | 0.05% | |
002593 | 2.315 | 2.415 | -0.16% | |
010109 | 0.9532 | 0.9532 | -0.16% | |
000810 | 1.376 | 1.571 | 0.05% | |
000880 | 2.883 | 2.883 | -0.16% | |
161032 | 1.942 | 1.353 | -0.03% | |
161038 | 1.3709 | 1.3709 | -0.16% | |
012061 | 0.2391 | 0.2391 | -0.13% | |
012271 | 1.129 | 1.129 | -0.16% | |
012273 | 1.0369 | 1.1444 | 0.05% | |
012746 | 1.0437 | 1.0437 | 0.05% | |
013047 | 1.7797 | 1.7797 | -0.16% | |
011770 | 1.0191 | 1.0191 | -0.16% | |
014612 | 1.3255 | 1.3255 | -0.16% | |
014663 | 1.3034 | 1.3034 | -0.16% | |
012576 | 1.1537 | 1.1537 | -0.16% | |
012578 | 1.1794 | 1.1794 | -0.16% | |
012579 | 1.154 | 1.154 | -0.16% | |
011131 | 1.296 | 1.456 | -0.16% | |
013633 | 0.9856 | 0.9856 | -0.16% | |
013678 | 1.2264 | 1.2264 | -0.16% | |
013332 | 2.244 | 2.481 | -0.03% | |
159239 | 1.1206 | 1.1206 | -0.03% | |
159277 | 0.9885 | 0.9885 | -0.03% | |
159385 | 1.1723 | 1.1723 | -0.03% | |
159392 | 1.1387 | 1.1387 | -0.03% | |
159528 | 1.1461 | 1.1461 | -0.03% | |
159571 | 1.4479 | 1.4479 | -0.03% | |
014406 | 1.0602 | 1.0602 | -0.03% | |
014449 | 1.1127 | 1.1127 | -0.16% | |
016589 | 0.8739 | 0.8739 | -0.16% | |
016634 | 1.0497 | 1.0497 | -0.02% | |
017039 | 1.2244 | 1.2244 | -0.03% | |
017226 | 1.4443 | 1.4443 | -0.03% | |
014164 | 1.2852 | 1.2852 | -0.16% | |
019054 | 1.4095 | 1.4095 | -0.16% | |
019149 | 1.219 | 1.289 | 0.05% | |
020273 | 1.1426 | 1.1426 | -0.03% | |
020401 | 1.0463 | 1.0463 | 0.05% | |
018176 | 1.7943 | 1.7943 | -0.16% | |
018267 | 1.1287 | 1.1497 | -0.02% | |
019709 | 1.0733 | 1.1387 | -0.13% | |
019917 | 1.9715 | 1.9715 | -0.03% | |
020096 | 1.1311 | 1.1311 | -0.02% | |
018477 | 1.0574 | 1.0574 | 0.05% | |
018478 | 1.0531 | 1.0531 | 0.05% | |
022050 | 0.8538 | 0.8538 | -0.03% | |
022052 | 0.8282 | 0.8282 | -0.03% | |
022055 | 1.2728 | 1.2728 | -0.03% | |
022077 | 1.069 | 1.069 | -0.03% | |
022085 | 1.2485 | 1.2485 | -0.03% | |
561180 | 1.1785 | 1.1785 | -0.03% | |
022159 | 1.3591 | 1.3591 | 0.05% | |
015691 | 0.7697 | 0.7697 | -0.16% | |
015692 | 5.383 | 5.383 | -0.16% | |
015715 | 1.1506 | 1.1506 | -0.16% | |
018820 | 1.4444 | 1.4444 | -0.02% | |
018965 | 1.323 | 1.323 | 0.05% | |
021549 | 1.054 | 1.054 | 0.05% | |
159676 | 1.1475 | 1.1475 | -0.03% | |
022765 | 1.0049 | 1.0049 | 0.05% | |
022846 | 1.2635 | 1.2635 | -0.16% | |
022906 | 1.76 | 1.76 | -0.03% | |
022952 | 0.9473 | 0.9473 | -0.03% | |
023058 | 1.0112 | 1.0112 | 0.05% | |
023238 | 1.0146 | 1.0146 | 0.05% | |
023297 | 1.0077 | 1.0077 | 0.05% | |
023737 | 1.234 | 1.234 | -0.02% | |
024147 | 1.1248 | 1.1248 | -0.02% | |
024864 | 1.1084 | 1.1084 | -0.02% | |
021211 | 1.1922 | 1.1922 | -0.03% | |
021254 | 1.1964 | 1.1964 | -0.03% | |
021259 | 1.0339 | 1.0539 | 0.05% | |
005383 | 1.2475 | 1.3475 | 0.05% | |
005473 | 2.3374 | 2.3374 | -0.16% | |
005609 | 1.5695 | 1.5695 | -0.16% | |
002483 | 1.393 | 1.493 | 0.05% | |
000107 | 1.324 | 1.749 | 0.05% | |
000139 | 1.0027 | 1.4842 | 0.05% | |
000192 | 1.2899 | 1.5554 | 0.05% | |
000469 | 1.105 | 1.524 | 0.05% | |
000517 | 1.1622 | 1.3942 | 0.05% | |
008975 | 1.274 | 1.274 | -0.03% | |
004978 | 1.0987 | 1.358 | 0.05% | |
005075 | 1.8194 | 1.8194 | -0.16% | |
005078 | 1.3822 | 1.4222 | 0.05% | |
501216 | 0.8384 | 0.8384 | -0.02% | |
161019 | 1.18 | 1.7595 | 0.05% | |
161024 | 1.216 | 1.801 | -0.03% | |
100026 | 1.5579 | 4.3534 | -0.16% | |
100038 | 1.752 | 2.338 | -0.03% | |
100039 | 5.482 | 5.532 | -0.16% | |
100050 | 1.2986 | 1.3777 | -0.13% | |
001510 | 3.043 | 4.043 | -0.16% | |
006804 | 1.1723 | 1.2041 | 0.05% | |
009193 | 0.2427 | 0.2427 | -0.13% | |
009290 | 1.2151 | 1.2151 | 0.05% | |
010624 | 0.7787 | 0.7787 | -0.16% | |
010644 | 1.1478 | 1.1478 | -0.13% | |
161030 | 1.133 | 0.728 | -0.03% | |
161031 | 1.144 | 0.848 | -0.03% | |
161035 | 1.318 | 1.507 | -0.03% | |
005841 | 1.038 | 1.298 | 0.05% | |
006034 | 2.2956 | 2.2956 | -0.03% | |
515750 | 1.6435 | 1.6435 | -0.03% | |
516120 | 0.7073 | 0.7073 | -0.03% | |
516910 | 1.1458 | 1.1458 | -0.03% | |
012000 | 1.1177 | 1.1177 | 0.05% | |
012276 | 1.0526 | 1.0526 | -0.03% | |
012802 | 0.8514 | 0.8514 | -0.03% | |
013046 | 2.2553 | 2.2553 | -0.16% | |
011556 | 1.8606 | 1.8606 | -0.16% | |
011566 | 2.255 | 2.255 | -0.16% | |
011567 | 2.2383 | 2.2383 | -0.16% | |
014673 | 1.056 | 1.056 | -0.03% | |
014682 | 1.0589 | 1.0589 | -0.02% | |
012478 | 1.0374 | 1.0374 | -0.16% | |
012577 | 1.1355 | 1.1355 | -0.16% | |
012638 | 0.9145 | 0.9145 | -0.02% | |
011921 | 0.965 | 0.965 | -0.16% | |
010859 | 1.0357 | 1.1257 | 0.05% | |
011124 | 1.601 | 1.601 | -0.16% | |
011125 | 2.757 | 2.757 | -0.03% | |
011151 | 3.936 | 3.936 | -0.16% | |
011160 | 1.2444 | 1.2444 | -0.16% | |
011213 | 0.7785 | 0.7785 | -0.16% | |
011309 | 2.344 | 2.344 | -0.16% | |
013143 | 1.0596 | 1.0596 | -0.16% | |
013144 | 1.0434 | 1.0434 | -0.16% | |
159300 | 4.4795 | 1.2493 | -0.03% | |
159371 | 1.2368 | 1.2368 | -0.03% | |
159506 | 1.6288 | 1.6288 | -0.03% | |
014256 | 0.7824 | 0.7824 | -0.03% | |
014402 | 1.4846 | 1.4846 | -0.16% | |
016719 | 1.0697 | 1.0697 | 0.05% | |
017227 | 1.4365 | 1.4365 | -0.03% | |
015231 | 1.0543 | 1.0543 | -0.02% | |
014059 | 1.0885 | 1.0885 | 0.05% | |
014060 | 1.0817 | 1.0817 | 0.05% | |
014174 | 1.087 | 1.087 | -0.03% | |
018980 | 2.09 | 2.09 | 0.05% | |
020353 | 1.1353 | 1.1353 | -0.16% | |
020489 | 1.1297 | 1.1497 | 0.05% | |
017829 | 1.3831 | 1.3831 | -0.16% | |
018134 | 0.9135 | 0.9135 | -0.02% | |
018174 | 2.6289 | 2.6289 | -0.16% | |
018266 | 1.1309 | 1.1519 | -0.02% | |
018318 | 1.1543 | 1.1543 | -0.02% | |
019518 | 1.292 | 1.371 | -0.13% | |
019561 | 1.1935 | 1.1935 | -0.03% | |
019897 | 1.1997 | 1.1997 | -0.03% | |
019898 | 1.1954 | 1.1954 | -0.03% | |
018626 | 1.1193 | 1.1193 | -0.16% | |
022053 | 2.0174 | 2.3076 | -0.03% | |
563990 | 1.1364 | 1.1364 | -0.03% | |
022134 | 1.0707 | 1.0867 | 0.05% | |
022184 | 3.222 | 3.222 | -0.13% | |
022203 | 1.0288 | 1.0288 | -0.02% | |
017711 | 1.0697 | 1.0857 | 0.05% | |
021514 | 1.3796 | 1.3796 | -0.16% | |
021707 | 1.0989 | 1.0989 | -0.02% | |
022677 | 1.1108 | 1.1108 | -0.03% | |
159887 | 1.3906 | 1.3906 | -0.03% | |
022902 | 1.0915 | 1.0915 | -0.03% | |
022903 | 1.044 | 1.109 | -0.03% | |
023130 | 1.1374 | 1.1374 | -0.03% | |
023237 | 1.0151 | 1.0151 | 0.05% | |
023914 | 1.2544 | 1.2544 | -0.03% | |
023954 | 0.804 | 0.804 | -0.16% | |
024761 | 1.0039 | 1.0039 | -0.03% | |
025056 | 1.3254 | 1.3254 | -0.03% | |
021258 | 1.0638 | 1.1128 | 0.05% | |
021412 | 1.0754 | 1.0954 | 0.05% | |
020811 | 1.0713 | 1.0713 | 0.05% | |
005707 | 1.3627 | 1.3627 | -0.03% | |
005732 | 2.3298 | 2.3298 | -0.16% | |
001345 | 1.825 | 1.919 | -0.16% | |
000141 | 1.0032 | 1.4497 | 0.05% | |
007191 | 1.9678 | 2.2513 | -0.03% | |
007198 | 1.0648 | 1.2188 | 0.05% | |
008976 | 1.2467 | 1.2467 | -0.03% | |
004920 | 1.06 | 1.359 | 0.05% | |
519915 | 2.41 | 2.41 | -0.16% | |
520860 | 1.006 | 1.006 | -0.03% | |
161005 | 2.6766 | 5.7246 | -0.16% | |
161026 | 1.097 | 1.392 | -0.03% | |
100061 | 3.488 | 4.023 | -0.13% | |
100068 | 1.1087 | 1.5021 | 0.05% | |
007762 | 1.322 | 1.322 | 0.05% | |
007787 | 1.3671 | 1.3671 | -0.03% | |
007898 | 1.4553 | 1.4553 | -0.02% | |
006796 | 2.2778 | 2.2778 | -0.16% | |
009289 | 1.0923 | 1.1763 | 0.05% | |
009334 | 1.3241 | 1.5941 | -0.16% | |
000812 | 1.311 | 1.506 | 0.05% | |
005354 | 1.6943 | 1.7643 | -0.16% | |
005357 | 1.4421 | 1.4421 | -0.16% | |
005760 | 2.3555 | 2.6057 | -0.16% | |
516750 | 0.7095 | 0.7095 | -0.03% | |
012011 | 1.1394 | 1.1394 | -0.16% | |
012824 | 1.1145 | 1.1145 | 0.05% | |
013044 | 0.883 | 0.883 | -0.16% | |
011635 | 1.1031 | 1.1031 | -0.16% | |
011769 | 1.046 | 1.046 | -0.16% | |
014664 | 1.2755 | 1.2755 | -0.16% | |
014719 | 0.8117 | 0.8117 | -0.16% | |
014797 | 1.1673 | 1.1673 | -0.16% | |
011113 | 1.5266 | 1.5266 | -0.16% | |
011164 | 1.0822 | 1.0822 | -0.16% | |
011212 | 0.8 | 0.8 | -0.16% | |
013291 | 1.738 | 1.968 | -0.03% | |
013330 | 1.847 | 1.847 | -0.03% | |
013331 | 2.3665 | 2.3665 | -0.03% | |
159245 | 1.0628 | 1.0628 | -0.03% | |
016585 | 1.0377 | 1.0857 | 0.05% | |
017042 | 0.8617 | 0.8617 | -0.16% | |
014930 | 3.464 | 3.464 | -0.03% | |
014057 | 0.8017 | 0.8017 | -0.16% | |
014058 | 0.7842 | 0.7842 | -0.16% | |
014172 | 1.137 | 1.137 | -0.03% | |
015315 | 1.0705 | 1.0945 | 0.05% | |
020402 | 1.0427 | 1.0427 | 0.05% | |
020513 | 1.3656 | 1.3656 | -0.03% | |
020514 | 1.3613 | 1.3613 | -0.03% | |
018039 | 1.0262 | 1.0262 | -0.16% | |
018187 | 1.1577 | 1.1577 | 0.05% | |
018246 | 2.652 | 2.652 | -0.16% | |
018270 | 1.0892 | 1.0892 | -0.02% | |
018319 | 1.1442 | 1.1442 | -0.02% | |
019261 | 1.3993 | 1.486 | -0.02% | |
019361 | 1.755 | 1.755 | -0.16% | |
019362 | 1.7366 | 1.7366 | -0.16% | |
019916 | 1.9903 | 1.9903 | -0.03% | |
019960 | 1.1338 | 1.1338 | -0.16% | |
020109 | 1.3969 | 1.3969 | -0.02% | |
020110 | 1.6297 | 1.6297 | -0.02% | |
021934 | 1.8541 | 1.8541 | -0.03% | |
561130 | 0.8721 | 0.8721 | -0.03% | |
022206 | 3.353 | 3.353 | -0.16% | |
015876 | 1.2885 | 1.2885 | -0.03% | |
021605 | 1.0531 | 1.0531 | -0.03% | |
021642 | 1.0507 | 1.0507 | -0.16% | |
024688 | 1.0844 | 1.0844 | -0.02% | |
022597 | 1.035 | 1.035 | -0.16% | |
159886 | 0.835 | 0.835 | -0.03% | |
024043 | 1.1879 | 1.1879 | -0.02% | |
024047 | 1.0834 | 1.0834 | -0.03% | |
024846 | 3.4867 | 3.4867 | -0.13% | |
022380 | 1.015 | 1.015 | 0.05% | |
021246 | 1.2676 | 1.2676 | -0.03% | |
021328 | 1.0897 | 1.0897 | -0.03% | |
021329 | 1.3329 | 1.3329 | -0.03% | |
021413 | 1.0727 | 1.0927 | 0.05% | |
020931 | 1.111 | 1.111 | 0.05% | |
005517 | 1.0582 | 1.0582 | -0.16% | |
002340 | 3.373 | 3.373 | -0.16% | |
000197 | 1.119 | 1.577 | 0.05% | |
000516 | 1.2031 | 1.4361 | 0.05% | |
511520 | 114.7029 | 1.147 | 0.05% | |
512040 | 1.0636 | 2.3352 | -0.03% | |
515400 | 0.9781 | 0.9781 | -0.03% | |
002899 | 1.0078 | 1.2538 | 0.05% | |
006410 | 1.0508 | 1.2118 | 0.05% | |
007016 | 1.7771 | 2.1571 | -0.16% | |
007139 | 1.8926 | 1.8926 | -0.16% | |
009108 | 1.7301 | 1.7301 | -0.13% | |
008368 | 0.1513 | 0.1604 | -0.13% | |
161010 | 1.3059 | 2.2404 | 0.05% | |
161027 | 1.22 | 0.694 | -0.03% | |
161029 | 1.862 | 1.948 | -0.03% | |
100022 | 0.8051 | 5.8331 | -0.16% | |
100055 | 3.2118 | 3.2118 | -0.13% | |
100060 | 3.005 | 3.656 | -0.16% | |
004604 | 3.2813 | 3.2813 | -0.16% | |
007810 | 1.6578 | 1.6578 | -0.03% | |
001827 | 2.488 | 2.488 | -0.16% | |
001508 | 3.205 | 4.205 | -0.16% | |
006527 | 1.5114 | 2.0204 | -0.16% | |
006528 | 1.4504 | 1.9514 | -0.16% | |
006652 | 1.6459 | 1.6459 | -0.16% | |
009149 | 1.127 | 1.127 | -0.16% | |
002692 | 1.936 | 1.936 | -0.16% | |
010030 | 1.2723 | 1.2723 | -0.16% | |
010409 | 1.0616 | 1.0616 | -0.03% | |
006022 | 1.7184 | 1.7184 | -0.16% | |
009914 | 1.1741 | 1.1741 | -0.16% | |
011499 | 0.9375 | 0.9375 | -0.03% | |
517100 | 0.9716 | 0.9716 | -0.03% | |
012062 | 1.6618 | 1.6618 | -0.13% | |
012270 | 1.1417 | 1.1417 | -0.16% | |
012274 | 1.0255 | 1.133 | 0.05% | |
012275 | 1.0701 | 1.0701 | -0.03% | |
012801 | 0.8546 | 0.8546 | -0.03% | |
012823 | 1.1209 | 1.1209 | 0.05% | |
012828 | 0.9917 | 0.9917 | -0.16% | |
014611 | 1.3543 | 1.3543 | -0.16% | |
014672 | 1.1429 | 1.1429 | 0.05% | |
014718 | 0.829 | 0.829 | -0.16% | |
014777 | 1.0178 | 1.0178 | -0.03% | |
014795 | 1.0221 | 1.0221 | -0.16% | |
012373 | 0.9393 | 0.9393 | -0.16% | |
011114 | 1.6634 | 1.6634 | -0.16% | |
011161 | 1.2119 | 1.2119 | -0.16% | |
013277 | 0.9402 | 1.0572 | -0.03% | |
013292 | 1.955 | 1.955 | -0.03% | |
013313 | 0.829 | 0.829 | -0.03% | |
159200 | 99.748 | 0.9975 | 0.05% | |
159246 | 1.3634 | 1.3634 | -0.03% | |
159350 | 1.3238 | 1.3238 | -0.03% | |
159629 | 2.9715 | 1.0462 | -0.03% | |
014181 | 1.7028 | 1.7028 | -0.16% | |
014427 | 1.0822 | 1.0822 | -0.16% | |
016588 | 0.8892 | 0.8892 | -0.16% | |
016646 | 1.0715 | 1.0715 | -0.16% | |
016720 | 1.0688 | 1.0688 | 0.05% | |
016887 | 1.0341 | 1.0341 | -0.02% | |
017223 | 0.7584 | 0.7584 | -0.03% | |
016313 | 2.832 | 2.832 | -0.16% | |
014173 | 1.1 | 1.1 | -0.03% | |
018175 | 1.5205 | 1.5205 | -0.16% | |
018393 | 1.1528 | 1.1528 | 0.05% | |
019343 | 1.2037 | 1.2037 | -0.16% | |
019583 | 1.1123 | 1.1123 | 0.05% | |
019636 | 2.881 | 2.881 | -0.16% | |
019941 | 1.3128 | 1.3128 | -0.03% | |
022054 | 1.6952 | 1.6952 | -0.03% | |
561160 | 0.5656 | 0.5656 | -0.03% | |
561190 | 0.8338 | 0.8338 | -0.03% | |
588380 | 0.706 | 0.706 | -0.03% | |
022170 | 1.69 | 1.69 | -0.13% | |
022357 | 1.071 | 1.071 | 0.05% | |
017522 | 1.4843 | 1.4843 | -0.03% | |
015686 | 2.885 | 2.885 | -0.03% | |
015877 | 1.2804 | 1.2804 | -0.03% | |
015878 | 0.8101 | 0.8101 | -0.02% | |
021649 | 2.3142 | 2.3142 | -0.16% | |
021754 | 1.1251 | 1.1351 | 0.05% | |
022463 | 1.0915 | 1.0915 | -0.03% | |
022464 | 1.0899 | 1.0899 | -0.03% | |
022645 | 2.6769 | 2.6769 | -0.16% | |
159713 | 1.1409 | 1.1409 | -0.03% | |
159766 | 0.7088 | 0.7088 | -0.03% | |
023129 | 1.1397 | 1.1397 | -0.03% | |
023851 | 1.2067 | 1.2067 | -0.03% | |
023859 | 1.3598 | 1.3598 | -0.03% | |
023907 | 1.1684 | 1.1684 | -0.13% | |
024046 | 1.0845 | 1.0845 | -0.03% | |
024146 | 1.1252 | 1.1252 | -0.02% | |
025191 | 1.3265 | 1.3265 | -0.16% | |
022374 | 1.0783 | 1.1109 | -0.13% | |
021221 | 1.0742 | 1.1282 | 0.05% | |
021452 | 1.2428 | 1.2428 | 0.05% | |
020668 | 1.4856 | 1.4856 | -0.03% | |
001349 | 0.573 | 0.573 | -0.16% | |
001371 | 1.335 | 1.942 | -0.16% | |
000109 | 1.277 | 1.682 | 0.05% | |
000220 | 4.046 | 4.046 | -0.16% | |
000471 | 2.3338 | 2.8338 | -0.03% | |
515150 | 1.3684 | 1.3684 | -0.03% | |
007075 | 1.1974 | 1.3494 | 0.05% | |
007140 | 0.1822 | 0.1932 | -0.13% | |
007176 | 1.0453 | 1.2753 | 0.05% | |
008836 | 1.1108 | 1.1108 | -0.16% | |
008367 | 1.0788 | 1.1443 | -0.13% | |
159971 | 1.8027 | 1.8027 | -0.03% | |
161017 | 2.262 | 2.868 | -0.03% | |
007617 | 1.0726 | 1.1976 | 0.05% | |
100020 | 1.4691 | 5.2354 | -0.16% | |
100051 | 2.246 | 2.246 | 0.05% | |
100058 | 1.2194 | 1.7664 | 0.05% | |
100073 | 1.7449 | 1.9199 | 0.05% | |
004605 | 3.1917 | 3.1917 | -0.16% | |
004675 | 1.9314 | 1.9314 | -0.16% | |
004747 | 1.4843 | 1.5353 | -0.16% | |
007990 | 1.0219 | 1.1679 | 0.05% | |
001641 | 1.177 | 1.177 | -0.16% | |
006751 | 3.0756 | 3.0756 | -0.03% | |
001048 | 2.938 | 2.938 | -0.03% | |
010435 | 1.1468 | 1.2248 | 0.05% | |
010525 | 1.173 | 1.173 | -0.16% | |
010591 | 0.4893 | 0.4893 | -0.13% | |
161036 | 0.788 | 0.788 | -0.03% | |
005840 | 2.7008 | 2.7008 | -0.16% | |
009863 | 0.66 | 0.66 | -0.03% | |
011498 | 0.9617 | 0.9617 | -0.03% | |
009504 | 1.6579 | 1.6579 | -0.02% | |
009505 | 1.6286 | 1.6286 | -0.02% | |
013025 | 2.834 | 2.834 | -0.16% | |
013035 | 1.205 | 1.205 | -0.03% | |
013048 | 0.879 | 0.879 | -0.03% | |
011565 | 2.2958 | 2.5434 | -0.16% | |
011830 | 1.3482 | 1.3482 | -0.16% | |
011831 | 1.3197 | 1.3197 | -0.16% | |
014671 | 1.1583 | 1.1583 | 0.05% | |
014683 | 1.0437 | 1.0437 | -0.02% | |
014798 | 1.1415 | 1.1415 | -0.16% | |
010843 | 1.0673 | 1.0873 | -0.16% | |
010966 | 1.1528 | 1.1528 | -0.16% | |
011099 | 0.7842 | 0.7842 | -0.16% | |
011307 | 1.5817 | 1.5817 | -0.16% | |
011308 | 2.1805 | 2.1805 | -0.16% | |
015539 | 1.0689 | 1.0689 | 0.05% | |
013632 | 0.9988 | 0.9988 | -0.16% | |
013663 | 1.1161 | 1.1161 | 0.05% | |
013793 | 0.9145 | 0.9145 | -0.02% | |
013796 | 1.0125 | 1.0125 | -0.02% | |
013286 | 1.843 | 1.843 | -0.03% | |
014407 | 1.0565 | 1.0565 | -0.03% | |
016586 | 1.0293 | 1.0773 | 0.05% | |
016590 | 0.7987 | 0.7987 | -0.16% | |
016599 | 1.493 | 1.493 | -0.16% | |
016645 | 1.0836 | 1.0836 | -0.16% | |
014931 | 2.498 | 2.771 | -0.16% | |
015232 | 1.04 | 1.04 | -0.02% | |
014170 | 2.2873 | 2.2873 | -0.03% | |
018971 | 1.1707 | 1.1707 | -0.03% | |
018038 | 1.0344 | 1.0344 | -0.16% | |
018135 | 0.909 | 0.909 | -0.02% | |
018403 | 1.1521 | 1.1521 | 0.05% | |
019179 | 1.0689 | 1.0689 | 0.05% | |
019260 | 1.405 | 1.4917 | -0.02% | |
019342 | 1.2155 | 1.2155 | -0.16% | |
019347 | 1.7579 | 1.7579 | -0.16% | |
019444 | 1.0542 | 1.0542 | -0.02% | |
019534 | 1.1209 | 1.1209 | 0.05% | |
019584 | 1.108 | 1.108 | 0.05% | |
020108 | 1.4017 | 1.4017 | -0.02% | |
020111 | 1.624 | 1.624 | -0.02% | |
561100 | 1.0652 | 1.0652 | -0.03% | |
561170 | 1.1017 | 1.1017 | -0.03% | |
022136 | 1.0913 | 1.0913 | 0.05% | |
022143 | 1.112 | 1.112 | 0.05% | |
022168 | 1.3082 | 1.3082 | -0.03% | |
022175 | 1.3818 | 1.3818 | 0.05% | |
022202 | 1.0304 | 1.0304 | -0.02% | |
022278 | 1.0931 | 1.0931 | -0.02% | |
017521 | 1.4924 | 1.4924 | -0.03% | |
015690 | 4.022 | 4.022 | -0.16% | |
015849 | 2.2569 | 2.2569 | -0.16% | |
015879 | 0.8054 | 0.8054 | -0.02% | |
023618 | 1.3057 | 1.3877 | 0.05% | |
159792 | 0.9465 | 0.9465 | -0.03% | |
022764 | 1.0055 | 1.0055 | 0.05% | |
022953 | 2.271 | 2.271 | -0.03% | |
023055 | 1.055 | 1.055 | -0.03% | |
024764 | 1.1312 | 1.1312 | -0.03% | |
022379 | 1.0164 | 1.0164 | 0.05% | |
021280 | 1.0048 | 1.0048 | -0.03% | |
020652 | 1.0845 | 1.0845 | 0.05% | |
020667 | 1.4898 | 1.4898 | -0.03% | |
000634 | 1.403 | 2.933 | -0.16% | |
005472 | 2.4809 | 2.4809 | -0.16% | |
005627 | 2.0518 | 2.0518 | -0.03% | |
001186 | 2.832 | 2.832 | -0.03% | |
001268 | 0.904 | 0.904 | -0.16% | |
003494 | 2.5883 | 2.8933 | -0.16% | |
510210 | 0.945 | 1.916 | -0.03% | |
512710 | 0.7185 | 1.437 | -0.03% | |
513350 | 0.9132 | 0.9132 | -0.13% | |
008750 | 1.2225 | 1.2225 | -0.03% | |
008901 | 1.4518 | 1.4518 | -0.16% | |
004902 | 1.3596 | 1.4176 | 0.05% | |
501077 | 2.3006 | 2.3006 | -0.16% | |
161025 | 1.107 | 1.728 | -0.03% | |
007345 | 1.5654 | 1.5654 | -0.16% | |
100037 | 1.96 | 2.27 | 0.05% | |
100053 | 1.858 | 1.858 | -0.03% | |
100072 | 1.8434 | 2.0374 | 0.05% | |
004736 | 1.3238 | 1.4421 | 0.05% | |
004737 | 1.5558 | 1.6068 | -0.16% | |
007809 | 1.6961 | 1.6961 | -0.03% | |
006683 | 1.005 | 1.1845 | 0.05% | |
006684 | 1.3031 | 1.3121 | 0.05% | |
000841 | 1.782 | 1.873 | -0.16% | |
010583 | 0.4482 | 0.4482 | -0.13% | |
010662 | 1.1427 | 1.1427 | -0.16% | |
161033 | 1.971 | 1.971 | -0.03% | |
161040 | 1.5654 | 1.5654 | -0.16% | |
005171 | 1.1132 | 1.3257 | 0.05% | |
005847 | 2.3402 | 2.3402 | -0.16% | |
009693 | 1.8886 | 1.8886 | -0.16% | |
009782 | 0.98 | 0.98 | -0.16% | |
518680 | 7.7122 | 1.8439 | 0.26% | |
519035 | 2.0688 | 8.6486 | -0.16% | |
011999 | 1.1276 | 1.1276 | 0.05% | |
012010 | 1.1585 | 1.1585 | -0.16% | |
008138 | 1.5161 | 1.5161 | -0.16% | |
014776 | 1.0251 | 1.0251 | -0.03% | |
012639 | 0.9003 | 0.9003 | -0.02% | |
008749 | 1.2497 | 1.2497 | -0.03% | |
010844 | 1.0623 | 1.0823 | -0.16% | |
010860 | 1.0331 | 1.1231 | 0.05% | |
011047 | 0.9246 | 0.9246 | -0.16% | |
011100 | 0.7629 | 0.7629 | -0.16% | |
011117 | 2.2739 | 2.2739 | -0.16% | |
013794 | 0.9009 | 0.9009 | -0.02% | |
013795 | 1.0561 | 1.0561 | -0.02% | |
013278 | 1.126 | 1.126 | -0.03% | |
159211 | 1.2175 | 1.2175 | -0.03% | |
159525 | 1.1336 | 1.1336 | -0.03% | |
159591 | 1.232 | 1.232 | -0.03% | |
159645 | 0.7428 | 0.7428 | -0.03% | |
014348 | 0.8257 | 0.8257 | -0.16% | |
014450 | 1.0964 | 1.0964 | -0.16% | |
016633 | 1.0555 | 1.0555 | -0.02% | |
013932 | 0.8261 | 0.8261 | -0.02% | |
019148 | 1.1418 | 1.1418 | -0.16% | |
020274 | 1.1389 | 1.1389 | -0.03% | |
017828 | 1.4031 | 1.4031 | -0.16% | |
018209 | 3.6153 | 3.6153 | -0.16% | |
018394 | 1.1426 | 1.1426 | 0.05% | |
019178 | 1.0732 | 1.0732 | 0.05% | |
019348 | 1.7452 | 1.7452 | -0.16% | |
019596 | 1.1305 | 1.1515 | -0.02% | |
019802 | 1.172 | 1.2038 | 0.05% | |
019942 | 1.2966 | 1.2966 | -0.03% | |
020066 | 1.1254 | 1.1254 | 0.05% | |
020068 | 1.1191 | 1.1191 | 0.05% | |
020095 | 1.135 | 1.135 | -0.02% | |
018748 | 1.0601 | 1.0601 | 0.05% | |
021810 | 1.555 | 1.555 | -0.02% | |
021811 | 1.5584 | 1.5584 | -0.02% | |
022087 | 1.855 | 1.855 | -0.03% | |
022096 | 1.4111 | 1.4111 | -0.03% | |
563220 | 1.1127 | 1.1127 | -0.03% | |
563280 | 1.2238 | 1.2238 | -0.03% | |
589600 | 1.1458 | 1.1458 | -0.03% | |
022167 | 1.0452 | 1.0452 | -0.16% | |
022171 | 1.1778 | 1.1778 | 0.05% | |
017631 | 1.0493 | 1.0493 | -0.16% | |
015689 | 0.9353 | 0.9353 | -0.16% | |
015891 | 1.0987 | 1.0987 | -0.03% | |
015892 | 1.0789 | 1.0789 | -0.03% | |
018954 | 1.374 | 1.374 | 0.05% | |
021513 | 1.3766 | 1.3766 | -0.16% | |
021708 | 1.0972 | 1.0972 | -0.02% | |
024663 | 1.2005 | 1.2005 | -0.03% | |
022503 | 1.2982 | 1.3372 | -0.13% | |
022598 | 1.0328 | 1.0328 | -0.16% | |
022847 | 1.2602 | 1.2602 | -0.16% | |
023056 | 1.0538 | 1.0538 | -0.03% | |
023057 | 1.0121 | 1.0121 | 0.05% | |
024731 | 1.0438 | 1.0438 | 0.05% | |
021210 | 1.1953 | 1.1953 | -0.03% | |
021244 | 1.1113 | 1.1185 | -0.02% | |
021255 | 1.1933 | 1.1933 | -0.03% | |
021281 | 1.001 | 1.001 | -0.03% | |
021330 | 1.3309 | 1.3309 | -0.03% | |
021451 | 1.1232 | 1.1232 | -0.16% | |
005368 | 1.0761 | 1.37 | -0.16% | |
001347 | 1.852 | 1.949 | -0.16% | |
000029 | 2.902 | 3.097 | -0.16% | |
006179 | 1.8209 | 1.8209 | -0.16% | |
008835 | 1.1354 | 1.1354 | -0.16% | |
003877 | 1.4327 | 1.6897 | -0.16% | |
004183 | 2.3114 | 2.3114 | -0.16% | |
008372 | 1.8869 | 1.8869 | -0.16% | |
161022 | 0.9473 | 1.7736 | -0.03% | |
161028 | 0.886 | 1.236 | -0.03% | |
007455 | 3.1953 | 3.1953 | -0.13% | |
007618 | 1.076 | 1.201 | 0.05% | |
100018 | 1.3612 | 2.8932 | 0.05% | |
100032 | 1.038 | 3.281 | -0.03% | |
100035 | 2.104 | 2.419 | 0.05% | |
100056 | 1.931 | 2.526 | -0.16% | |
007786 | 1.3985 | 1.3985 | -0.03% | |
007991 | 1.0309 | 1.1439 | 0.05% | |
006748 | 2.0201 | 2.3104 | -0.03% | |
000843 | 1.728 | 1.816 | -0.16% | |
010549 | 0.8493 | 0.8493 | -0.16% | |
161037 | 2.0667 | 2.0667 | -0.03% | |
001985 | 3.26 | 3.54 | -0.16% | |
005920 | 1.1208 | 1.2468 | 0.05% | |
009642 | 1.1011 | 1.1511 | 0.05% | |
515650 | 1.1931 | 1.1931 | -0.03% | |
515850 | 1.5893 | 1.5893 | -0.03% | |
515950 | 1.0146 | 1.1416 | -0.03% | |
516830 | 0.9246 | 0.9246 | -0.03% | |
012060 | 1.7042 | 1.7042 | -0.13% | |
012255 | 0.8178 | 0.8178 | -0.16% | |
012747 | 1.0379 | 1.0379 | 0.05% | |
012829 | 0.9678 | 0.9678 | -0.16% | |
013045 | 1.4173 | 1.4173 | -0.16% | |
011641 | 1.0285 | 1.1324 | 0.05% | |
014721 | 1.0167 | 1.0973 | 0.05% | |
012477 | 1.0623 | 1.0623 | -0.16% | |
008521 | 1.0073 | 1.1793 | 0.05% | |
008682 | 1.024 | 1.491 | -0.03% | |
011120 | 1.883 | 1.883 | -0.16% | |
011126 | 2.9927 | 2.9927 | -0.03% | |
011165 | 1.0535 | 1.0535 | -0.16% | |
015540 | 1.0552 | 1.0552 | 0.05% | |
013524 | 1.1423 | 1.1423 | -0.16% | |
013525 | 1.1293 | 1.1293 | -0.16% | |
013679 | 1.2077 | 1.2077 | -0.16% | |
013275 | 1.926 | 1.926 | -0.03% | |
159365 | 1.0448 | 1.0448 | -0.03% | |
014243 | 1.6943 | 1.6943 | -0.16% | |
014347 | 0.8436 | 0.8436 | -0.16% | |
014401 | 1.5051 | 1.5051 | -0.16% | |
016610 | 1.0721 | 1.0721 | 0.05% | |
016888 | 1.0294 | 1.0294 | -0.02% | |
017041 | 0.8747 | 0.8747 | -0.16% | |
018972 | 1.1569 | 1.1569 | -0.03% | |
019055 | 1.4024 | 1.4024 | -0.16% | |
020520 | 1.016 | 1.032 | 0.05% | |
019267 | 1.1753 | 1.1753 | 0.05% | |
019961 | 1.1259 | 1.1259 | -0.16% | |
018749 | 1.056 | 1.056 | 0.05% | |
021832 | 1.048 | 1.048 | -0.03% | |
021833 | 1.0461 | 1.0461 | -0.03% | |
021933 | 1.8579 | 1.8579 | -0.03% | |
588960 | 1.1425 | 1.1425 | -0.03% | |
022133 | 1.0696 | 1.0856 | 0.05% | |
022135 | 1.09 | 1.09 | 0.05% | |
022229 | 1.6985 | 1.6985 | 0.05% | |
017534 | 1.3803 | 1.4993 | 0.05% | |
017630 | 1.0602 | 1.0602 | -0.16% | |
018958 | 1.1445 | 1.1445 | 0.05% | |
024662 | 1.2007 | 1.2007 | -0.03% | |
023651 | 1.1347 | 1.1347 | -0.03% | |
023652 | 1.1338 | 1.1338 | -0.03% | |
022676 | 1.1121 | 1.1121 | -0.03% | |
159748 | 0.8419 | 0.8419 | -0.03% | |
023296 | 1.0085 | 1.0085 | 0.05% | |
023860 | 1.3589 | 1.3589 | -0.03% | |
023913 | 1.2558 | 1.2558 | -0.03% | |
024970 | 1.112 | 1.112 | 0.05% | |
021327 | 1.0926 | 1.0926 | -0.03% | |
021450 | 1.1313 | 1.1313 | -0.16% | |
005369 | 1.0705 | 1.308 | 0.05% | |
005518 | 1.0184 | 1.0184 | -0.16% | |
005739 | 1.7491 | 1.7491 | -0.16% | |
000513 | 3.537 | 3.537 | -0.03% | |
506003 | 0.9162 | 0.9162 | -0.16% | |
513870 | 1.5688 | 1.5688 | -0.13% | |
513950 | 1.414 | 1.5202 | -0.13% | |
515250 | 1.0893 | 1.0893 | -0.03% | |
002898 | 1.0109 | 1.2829 | 0.05% | |
002908 | 1.511 | 1.511 | -0.16% | |
006218 | 2.241 | 2.241 | -0.16% | |
007197 | 1.0744 | 1.2284 | 0.05% | |
003878 | 1.4269 | 1.6579 | -0.16% | |
159974 | 1.6972 | 1.6972 | -0.03% | |
007616 | 1.086 | 1.217 | 0.05% | |
100016 | 2.583 | 4.574 | -0.16% | |
100029 | 0.9408 | 3.0068 | -0.16% | |
009162 | 1.3255 | 1.3255 | -0.03% | |
010029 | 1.2977 | 1.2977 | -0.16% | |
000940 | 4.097 | 4.097 | -0.16% | |
010436 | 1.127 | 1.204 | 0.05% | |
010515 | 1.1949 | 1.1949 | -0.16% | |
010625 | 0.7588 | 0.7588 | -0.16% | |
010645 | 0.161 | 0.161 | -0.13% | |
161039 | 2.3855 | 2.3855 | -0.03% | |
005121 | 1.6991 | 1.6991 | 0.05% | |
005176 | 3.6644 | 3.6644 | -0.16% | |
009758 | 2.224 | 2.224 | 0.05% | |
009783 | 0.9558 | 0.9558 | -0.16% | |
009892 | 1.3265 | 1.3265 | -0.16% | |
516640 | 0.8677 | 0.8677 | -0.03% | |
012147 | 0.8701 | 0.8701 | -0.16% | |
011636 | 1.0749 | 1.0749 | -0.16% | |
014674 | 1.0485 | 1.0485 | -0.03% | |
014794 | 1.0439 | 1.0439 | -0.16% | |
012374 | 0.9172 | 0.9172 | -0.16% | |
011922 | 0.95 | 0.95 | -0.16% | |
011037 | 0.7902 | 0.7902 | -0.16% | |
011046 | 0.9496 | 0.9496 | -0.16% | |
011127 | 1.047 | 1.3377 | -0.16% | |
011306 | 3.173 | 3.173 | -0.16% | |
013664 | 1.1078 | 1.1078 | 0.05% | |
013276 | 1.21 | 1.21 | -0.03% | |
013314 | 0.8257 | 0.8257 | -0.03% | |
159332 | 1.2102 | 1.226 | -0.03% | |
159538 | 1.3582 | 1.3582 | -0.03% | |
159583 | 1.7421 | 1.7421 | -0.03% | |
016591 | 0.7852 | 0.7852 | -0.16% | |
016611 | 1.0623 | 1.0623 | 0.05% | |
017038 | 1.2449 | 1.2449 | -0.03% | |
017222 | 0.7626 | 0.7626 | -0.03% | |
014163 | 1.3468 | 1.3468 | -0.03% | |
014171 | 1.3614 | 1.3614 | -0.16% | |
015316 | 1.0621 | 1.0861 | 0.05% | |
020349 | 1.0599 | 1.0599 | 0.05% | |
020519 | 1.0195 | 1.0355 | 0.05% | |
019191 | 1.1105 | 1.1955 | 0.05% | |
019370 | 1.4325 | 1.4975 | -0.16% | |
019540 | 2.243 | 2.243 | 0.05% | |
019562 | 1.1813 | 1.1813 | -0.03% | |
019954 | 1.0881 | 1.0881 | 0.05% | |
018627 | 1.11 | 1.11 | -0.16% | |
561120 | 1.3256 | 1.3256 | -0.03% | |
563200 | 1.4316 | 1.4316 | -0.03% | |
563210 | 1.2004 | 1.2004 | -0.03% | |
588810 | 1.2974 | 1.2974 | -0.03% | |
588940 | 1.1747 | 1.1747 | -0.03% | |
589380 | 1.2686 | 1.2686 | -0.03% | |
022102 | 1.1182 | 1.1392 | -0.02% | |
017710 | 1.0745 | 1.0905 | 0.05% | |
021548 | 1.0572 | 1.0572 | 0.05% | |
024689 | 1.0842 | 1.0842 | -0.02% | |
159825 | 0.7833 | 0.7833 | -0.03% | |
023738 | 1.2331 | 1.2331 | -0.02% | |
023852 | 1.206 | 1.206 | -0.03% | |
024042 | 1.1885 | 1.1885 | -0.02% | |
024188 | 1.1041 | 1.1041 | -0.16% | |
024762 | 1.0038 | 1.0038 | -0.03% | |
024763 | 1.1313 | 1.1313 | -0.03% | |
024865 | 1.1083 | 1.1083 | -0.02% | |
021243 | 1.1132 | 1.1204 | -0.02% | |
021245 | 1.2705 | 1.2705 | -0.03% | |
021430 | 1.0857 | 1.1007 | 0.05% | |
020812 | 1.0667 | 1.0667 | 0.05% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 19,131.27 | 87.13 |
2 | 债券及货币 | 2,772.31 | 12.63 |
3 | 现金 | 2,772.31 | 12.63 |
4 | 其他资产 | 344.57 | 01.57 |
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<30天 | 0.75% |
30天≤X<365天 | 0.5% |
365天≤X<730天 | 0.3% |
730天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
164.9% | 94.64% | 14.36% | 0.0% | 3.0% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
6.77% | 33.98% | 23.94% | 86.24% | 94.64% | 49.63% | 0.0% | 14.78% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.52 | 0.96 | 1.01 |
夏普比率 | 295.54 | 115.56 | 13.62 |
特雷诺指数 | 0.20 | 0.08 | 0.01 |
詹森指数 | 0.60 | 0.24 | 0.02 |
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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