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1.5% 基金规模3.16亿 (2022-06-30) |
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| 基金代码012060 | 基金经理彭陈晨 | 最新份额49,072.59万份 (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3.16亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-07-30 | 托管行中国农业银行股份有限公司 |
| 首募规模4.75亿 | 托管费0.2% |
本基金主要投资全球消费精选股票,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、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、股票期权);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、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的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,由于本基金人民币A类基金份额和美元份额不收取销售服务费,人民币C类基金份额和人民币E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。
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,基金管理人经与基金托管人协商一致,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 |
| 2026-5-27 | 1.6359 | 1.6359 | -0.95% |
| 2026-5-26 | 1.6516 | 1.6516 | 0.18% |
| 2026-5-25 | 1.6486 | 1.6486 | 0.68% |
| 2026-5-22 | 1.6375 | 1.6375 | 0.71% |
| 2026-5-21 | 1.626 | 1.626 | -0.67% |
| 2026-5-20 | 1.6369 | 1.6369 | 0.46% |
| 2026-5-19 | 1.6294 | 1.6294 | -1.00% |
| 2026-5-18 | 1.6459 | 1.6459 | -0.98% |
| 2026-5-15 | 1.6622 | 1.6622 | -2.62% |
| 2026-5-14 | 1.7069 | 1.7069 | -0.95% |
| 2026-5-13 | 1.7233 | 1.7233 | 0.75% |
| 2026-5-12 | 1.7104 | 1.7104 | -2.03% |
| 2026-5-11 | 1.7458 | 1.7458 | -0.58% |
| 2026-5-8 | 1.756 | 1.756 | 0.41% |
| 2026-5-7 | 1.7488 | 1.7488 | 0.96% |
| 2026-5-6 | 1.7322 | 1.7322 | 2.86% |
| 2026-4-30 | 1.684 | 1.684 | 0.21% |
| 2026-4-29 | 1.6805 | 1.6805 | 1.19% |
| 2026-4-28 | 1.6608 | 1.6608 | -1.49% |
| 2026-4-27 | 1.686 | 1.686 | -0.44% |

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 | 4.5 | -23.52% | -12.20% |
| 富国港股通成长精选混合A | 混合型 | 2026-03-30 至 今 | 0.2 | -- | -- |
| 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 | 1.7 | -- | -- |
| 富国沪港深价值精选灵活配置混合A | 混合型 | 2024-12-09 至 今 | 1.5 | -- | -- |
| 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 | 4.4 | -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 | 1.5 | -- | -- |
| 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 | 1.1 | -- | -- |
| 富国港股通成长精选混合C | 混合型 | 2026-03-30 至 今 | 0.2 | -- | -- |
| 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 | 4.4 | -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 | 4.5 | -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 | 4.5 | -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 | 2021-11-19 至 今 | 4年6个月零10天 | -22.50 | -12.20 |
| 张峰 | 2021-07-08 至 2022-08-05 | 1年0个月零28天 | -13.21 | -12.00 |
| 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 |
|---|---|---|---|---|
| 000810 | 1.446 | 1.641 | -0.03% | |
| 161040 | 2.5298 | 2.5298 | -0.91% | |
| 005357 | 1.6861 | 1.6861 | -0.91% | |
| 001510 | 2.953 | 3.953 | -0.91% | |
| 006751 | 6.5471 | 6.5471 | -1.10% | |
| 006796 | 2.2137 | 2.2137 | -0.91% | |
| 009149 | 1.119 | 1.119 | -0.91% | |
| 009290 | 1.2609 | 1.2609 | -0.03% | |
| 560710 | 1.0038 | 1.0038 | -1.10% | |
| 561100 | 1.9083 | 1.9083 | -1.10% | |
| 561180 | 1.4124 | 1.4124 | -1.10% | |
| 588960 | 1.4857 | 1.4857 | -1.10% | |
| 022136 | 1.1129 | 1.1129 | -0.03% | |
| 022167 | 1.8101 | 1.8101 | -0.91% | |
| 022202 | 1.0705 | 1.0705 | -0.89% | |
| 022206 | 3.6737 | 3.6737 | -0.91% | |
| 022380 | 1.0383 | 1.0383 | -0.03% | |
| 021258 | 1.0816 | 1.1306 | -0.03% | |
| 021327 | 1.4215 | 1.4215 | -1.10% | |
| 021330 | 1.984 | 1.984 | -1.10% | |
| 018820 | 1.7099 | 1.7099 | -0.89% | |
| 018965 | 1.353 | 1.353 | -0.03% | |
| 018039 | 1.3159 | 1.3159 | -0.91% | |
| 018175 | 1.6261 | 1.6261 | -0.91% | |
| 019343 | 1.2032 | 1.2032 | -0.91% | |
| 019518 | 1.2657 | 1.3447 | -0.34% | |
| 019802 | 1.177 | 1.2201 | -0.03% | |
| 019917 | 1.5009 | 1.5009 | -1.10% | |
| 020096 | 1.3294 | 1.3294 | -0.89% | |
| 018477 | 1.0764 | 1.0764 | -0.03% | |
| 021810 | 2.3511 | 2.3511 | -0.89% | |
| 021933 | 3.7675 | 3.7675 | -1.10% | |
| 004674 | 2.8601 | 2.8601 | -0.91% | |
| 000141 | 1.0049 | 1.4637 | -0.03% | |
| 506003 | 1.2682 | 1.2682 | -0.91% | |
| 513950 | 1.3412 | 1.4896 | -0.34% | |
| 002899 | 1.0183 | 1.2643 | -0.03% | |
| 006258 | 1.1915 | 1.1915 | -0.03% | |
| 005472 | 3.3886 | 3.3886 | -0.91% | |
| 022846 | 1.6096 | 1.6096 | -0.91% | |
| 022952 | 1.4515 | 1.4515 | -1.10% | |
| 023130 | 1.4987 | 1.4987 | -1.10% | |
| 023860 | 2.1991 | 2.1991 | -1.10% | |
| 021605 | 0.9734 | 0.9734 | -1.10% | |
| 021649 | 2.5455 | 2.5455 | -0.91% | |
| 024432 | 1.2059 | 1.2059 | -0.91% | |
| 023508 | 1.0264 | 1.0264 | -0.03% | |
| 159766 | 0.6063 | 0.6063 | -1.10% | |
| 016313 | 2.712 | 2.712 | -0.91% | |
| 017534 | 1.3908 | 1.5278 | -0.03% | |
| 014164 | 1.5105 | 1.5105 | -0.91% | |
| 015315 | 1.1139 | 1.1379 | -0.03% | |
| 015539 | 1.1252 | 1.1252 | -0.03% | |
| 015540 | 1.1081 | 1.1081 | -0.03% | |
| 013314 | 1.5119 | 1.5119 | -1.10% | |
| 159022 | 1.1695 | 1.1695 | -1.10% | |
| 159148 | 0.9916 | 0.9916 | -1.10% | |
| 014450 | 1.2936 | 1.2936 | -0.91% | |
| 016633 | 1.2329 | 1.2329 | -0.89% | |
| 011769 | 1.1519 | 1.1519 | -0.91% | |
| 014663 | 1.6906 | 1.6906 | -0.91% | |
| 014776 | 1.8659 | 1.8659 | -1.10% | |
| 014794 | 0.8365 | 0.8365 | -0.91% | |
| 014931 | 3.057 | 3.33 | -0.91% | |
| 010844 | 1.1473 | 1.1673 | -0.91% | |
| 011047 | 1.0497 | 1.0497 | -0.91% | |
| 011113 | 1.9002 | 1.9002 | -0.91% | |
| 011117 | 2.1538 | 2.1538 | -0.91% | |
| 011125 | 2.581 | 2.581 | -1.10% | |
| 011151 | 2.983 | 2.983 | -0.91% | |
| 011306 | 4.94 | 4.94 | -0.91% | |
| 011499 | 1.1686 | 1.1686 | -1.10% | |
| 519035 | 2.5972 | 10.0627 | -0.91% | |
| 012374 | 0.9144 | 0.9144 | -0.91% | |
| 012000 | 1.1335 | 1.1335 | -0.03% | |
| 012062 | 1.5882 | 1.5882 | -0.34% | |
| 012270 | 1.3881 | 1.3881 | -0.91% | |
| 012747 | 1.1462 | 1.1462 | -0.03% | |
| 011556 | 1.9782 | 1.9782 | -0.91% | |
| 100022 | 1.4404 | 7.3714 | -0.91% | |
| 100060 | 5.038 | 5.689 | -0.91% | |
| 005840 | 3.4237 | 3.4237 | -0.91% | |
| 007176 | 1.0486 | 1.2936 | -0.03% | |
| 161015 | 1.3069 | 2.0413 | -0.03% | |
| 024046 | 1.2634 | 1.2634 | -1.10% | |
| 025191 | 2.6109 | 2.6109 | -0.91% | |
| 025468 | 1.1049 | 1.1049 | -1.10% | |
| 025655 | 1.0212 | 1.0212 | -0.34% | |
| 025853 | 0.1473 | 0.1473 | -0.34% | |
| 026641 | 1.0264 | 1.0264 | -0.89% | |
| 026642 | 1.3814 | 1.3814 | -0.91% | |
| 024865 | 0.9221 | 0.9221 | -0.89% | |
| 159591 | 1.4173 | 1.4173 | -1.10% | |
| 010030 | 1.3061 | 1.3061 | -0.91% | |
| 000812 | 1.374 | 1.569 | -0.03% | |
| 000940 | 7.585 | 7.585 | -0.91% | |
| 010549 | 0.8353 | 0.8353 | -0.91% | |
| 161030 | 1.063 | 0.7 | -1.10% | |
| 161033 | 2.072 | 2.072 | -1.10% | |
| 022052 | 1.5166 | 1.5166 | -1.10% | |
| 022055 | 1.1131 | 1.1131 | -1.10% | |
| 563990 | 1.2729 | 1.2729 | -1.10% | |
| 589380 | 1.726 | 1.726 | -1.10% | |
| 022143 | 1.139 | 1.139 | -0.03% | |
| 022203 | 1.0664 | 1.0664 | -0.89% | |
| 022379 | 1.0413 | 1.0413 | -0.03% | |
| 021211 | 1.3587 | 1.3587 | -1.10% | |
| 021255 | 1.3929 | 1.3929 | -1.10% | |
| 015878 | 0.7627 | 0.7627 | -0.89% | |
| 015891 | 1.2529 | 1.2529 | -1.10% | |
| 018187 | 1.192 | 1.192 | -0.03% | |
| 018270 | 1.2249 | 1.2249 | -0.89% | |
| 019362 | 2.1651 | 2.1651 | -0.91% | |
| 019534 | 1.1375 | 1.1375 | -0.03% | |
| 019561 | 1.4402 | 1.4402 | -1.10% | |
| 020110 | 1.2086 | 1.2086 | -0.89% | |
| 021832 | 1.2184 | 1.2184 | -1.10% | |
| 004605 | 4.1181 | 4.1181 | -0.91% | |
| 001345 | 2.204 | 2.298 | -0.91% | |
| 001371 | 1.231 | 1.838 | -0.91% | |
| 000029 | 3.577 | 3.772 | -0.91% | |
| 000191 | 1.3534 | 1.6439 | -0.03% | |
| 006410 | 1.0673 | 1.2283 | -0.03% | |
| 005368 | 1.3223 | 1.6162 | -0.91% | |
| 005369 | 1.1118 | 1.3493 | -0.03% | |
| 005627 | 3.0393 | 3.0393 | -1.10% | |
| 022903 | 0.972 | 1.112 | -1.10% | |
| 023852 | 1.618 | 1.618 | -1.10% | |
| 021412 | 1.0794 | 1.1144 | -0.03% | |
| 021450 | 0.9103 | 0.9103 | -0.91% | |
| 020652 | 1.0986 | 1.0986 | -0.03% | |
| 021754 | 1.1228 | 1.1578 | -0.03% | |
| 024663 | 2.1621 | 2.1621 | -1.10% | |
| 023651 | 2.1505 | 2.1505 | -1.10% | |
| 159825 | 0.736 | 0.736 | -1.10% | |
| 017223 | 1.1981 | 1.1981 | -1.10% | |
| 017521 | 1.1914 | 1.1914 | -1.10% | |
| 017522 | 1.1831 | 1.1831 | -1.10% | |
| 014057 | 1.0249 | 1.0249 | -0.91% | |
| 014163 | 1.2704 | 1.2704 | -1.10% | |
| 013633 | 1.1028 | 1.1028 | -0.91% | |
| 013286 | 1.9911 | 1.9911 | -1.10% | |
| 013291 | 2.019 | 2.249 | -1.10% | |
| 159198 | 1.3692 | 1.3692 | -1.10% | |
| 159277 | 0.9952 | 0.9952 | -1.10% | |
| 014401 | 2.2964 | 2.2964 | -0.91% | |
| 014402 | 2.2548 | 2.2548 | -0.91% | |
| 014406 | 1.3096 | 1.3096 | -1.10% | |
| 014449 | 1.3188 | 1.3188 | -0.91% | |
| 016599 | 1.647 | 1.647 | -0.91% | |
| 016719 | 1.1739 | 1.1739 | -0.03% | |
| 011831 | 1.273 | 1.273 | -0.91% | |
| 008138 | 1.6288 | 1.6288 | -0.91% | |
| 014673 | 0.7064 | 0.7064 | -1.10% | |
| 014682 | 1.1327 | 1.1327 | -0.89% | |
| 014721 | 1.0244 | 1.1156 | -0.03% | |
| 011131 | 1.19 | 1.35 | -0.91% | |
| 011307 | 2.2007 | 2.2007 | -0.91% | |
| 011309 | 1.894 | 1.894 | -0.91% | |
| 012576 | 1.2181 | 1.2181 | -0.91% | |
| 012579 | 1.1714 | 1.2214 | -0.91% | |
| 011921 | 1.0666 | 1.0666 | -0.91% | |
| 012010 | 1.1771 | 1.1771 | -0.91% | |
| 012147 | 1.3026 | 1.3026 | -0.91% | |
| 012273 | 1.03 | 1.1655 | -0.03% | |
| 012746 | 1.1526 | 1.1526 | -0.03% | |
| 011566 | 2.731 | 2.731 | -0.91% | |
| 007617 | 1.0707 | 1.2197 | -0.03% | |
| 100018 | 1.3623 | 2.9223 | -0.03% | |
| 100056 | 2.832 | 3.427 | -0.91% | |
| 005847 | 2.2289 | 2.2289 | -0.91% | |
| 007198 | 1.0628 | 1.2418 | -0.03% | |
| 161010 | 1.2094 | 2.2119 | -0.03% | |
| 161019 | 1.2289 | 1.8084 | -0.03% | |
| 007455 | 3.2497 | 3.2497 | -0.34% | |
| 024188 | 1.3011 | 1.3011 | -0.91% | |
| 025366 | 0.7777 | 0.7777 | -0.89% | |
| 025654 | 1.0253 | 1.0253 | -0.34% | |
| 026369 | 1.1976 | 1.1976 | -1.10% | |
| 026564 | 1.0074 | 1.0074 | -0.89% | |
| 026565 | 1.0064 | 1.0064 | -0.89% | |
| 024846 | 3.4957 | 3.4957 | -0.34% | |
| 024958 | 1.0055 | 1.0055 | -0.03% | |
| 159365 | 1.004 | 1.004 | -1.10% | |
| 159500 | 1.2591 | 1.2591 | -1.10% | |
| 002692 | 4.997 | 4.997 | -0.91% | |
| 010645 | 0.1489 | 0.1489 | -0.34% | |
| 161032 | 2.235 | 1.557 | -1.10% | |
| 005176 | 3.0252 | 3.0252 | -0.91% | |
| 001985 | 5.099 | 5.379 | -0.91% | |
| 009783 | 1.0782 | 1.0782 | -0.91% | |
| 009863 | 1.1076 | 1.1076 | -1.10% | |
| 563210 | 2.2038 | 2.2038 | -1.10% | |
| 589950 | 1.3523 | 1.3523 | -1.10% | |
| 022134 | 1.0948 | 1.1108 | -0.03% | |
| 022135 | 1.1099 | 1.1099 | -0.03% | |
| 021329 | 1.99 | 1.99 | -1.10% | |
| 015691 | 0.7544 | 0.7544 | -0.91% | |
| 015692 | 10.161 | 10.161 | -0.91% | |
| 018972 | 1.5352 | 1.5352 | -1.10% | |
| 019149 | 1.2313 | 1.3113 | -0.03% | |
| 020273 | 1.4482 | 1.4482 | -1.10% | |
| 020401 | 1.0632 | 1.0632 | -0.03% | |
| 020489 | 1.1561 | 1.1761 | -0.03% | |
| 020519 | 1.0257 | 1.0517 | -0.03% | |
| 018246 | 3.561 | 3.561 | -0.91% | |
| 018394 | 1.2081 | 1.2081 | -0.03% | |
| 019342 | 1.2206 | 1.2206 | -0.91% | |
| 019370 | 1.3465 | 1.5265 | -0.91% | |
| 019444 | 1.079 | 1.079 | -0.89% | |
| 019540 | 2.391 | 2.391 | -0.03% | |
| 019583 | 1.1875 | 1.1875 | -0.03% | |
| 019898 | 1.0165 | 1.0165 | -1.10% | |
| 019941 | 1.6612 | 1.6612 | -1.10% | |
| 019942 | 1.6331 | 1.6331 | -1.10% | |
| 020111 | 1.2026 | 1.2026 | -0.89% | |
| 018749 | 1.0711 | 1.0711 | -0.03% | |
| 004736 | 1.3467 | 1.465 | -0.03% | |
| 004747 | 1.6386 | 1.6896 | -0.91% | |
| 001349 | 0.682 | 0.682 | -0.91% | |
| 000197 | 1.1212 | 1.6056 | -0.03% | |
| 000513 | 5.653 | 5.653 | -1.10% | |
| 000517 | 1.1923 | 1.4243 | -0.03% | |
| 005549 | 1.247 | 1.247 | -0.91% | |
| 005626 | 1.178 | 1.367 | -1.10% | |
| 022902 | 1.3139 | 1.3139 | -1.10% | |
| 023238 | 1.0381 | 1.0381 | -0.03% | |
| 023859 | 2.2038 | 2.2038 | -1.10% | |
| 023907 | 1.0354 | 1.0354 | -0.34% | |
| 020667 | 1.6542 | 1.6542 | -1.10% | |
| 023507 | 1.0278 | 1.0278 | -0.03% | |
| 022503 | 1.2741 | 1.3131 | -0.34% | |
| 022645 | 3.0944 | 3.1924 | -0.91% | |
| 022677 | 1.3953 | 1.3953 | -1.10% | |
| 159792 | 0.6272 | 0.6272 | -1.10% | |
| 015232 | 1.0629 | 1.0629 | -0.89% | |
| 014060 | 1.0958 | 1.0958 | -0.03% | |
| 014170 | 2.7911 | 2.7911 | -1.10% | |
| 014171 | 1.7884 | 1.7884 | -0.91% | |
| 014173 | 1.527 | 1.527 | -1.10% | |
| 013664 | 1.1222 | 1.1222 | -0.03% | |
| 013678 | 1.2341 | 1.2341 | -0.91% | |
| 013794 | 1.0344 | 1.0344 | -0.89% | |
| 013292 | 2.053 | 2.053 | -1.10% | |
| 013331 | 2.9062 | 2.9062 | -1.10% | |
| 159211 | 1.6076 | 1.6076 | -1.10% | |
| 159239 | 0.9349 | 0.9349 | -1.10% | |
| 159245 | 0.8151 | 0.8151 | -1.10% | |
| 016589 | 0.9635 | 0.9635 | -0.91% | |
| 016610 | 1.0806 | 1.0806 | -0.03% | |
| 016634 | 1.2242 | 1.2242 | -0.89% | |
| 011830 | 1.3064 | 1.3064 | -0.91% | |
| 014671 | 1.1926 | 1.1926 | -0.03% | |
| 014672 | 1.1732 | 1.1732 | -0.03% | |
| 014674 | 0.7004 | 0.7004 | -1.10% | |
| 014777 | 1.8499 | 1.8499 | -1.10% | |
| 011099 | 0.6147 | 0.6147 | -0.91% | |
| 515750 | 2.0145 | 2.0145 | -1.10% | |
| 517100 | 1.0523 | 1.0523 | -1.10% | |
| 012477 | 2.104 | 2.104 | -0.91% | |
| 011922 | 1.0468 | 1.0468 | -0.91% | |
| 012255 | 0.6417 | 0.6417 | -0.91% | |
| 012271 | 1.3695 | 1.3695 | -0.91% | |
| 012274 | 1.0266 | 1.1521 | -0.03% | |
| 009504 | 2.1047 | 2.1047 | -0.89% | |
| 012802 | 0.7328 | 0.7328 | -1.10% | |
| 013025 | 3.477 | 3.477 | -0.91% | |
| 011635 | 1.164 | 1.164 | -0.91% | |
| 007616 | 1.0869 | 1.2419 | -0.03% | |
| 100020 | 2.0534 | 5.8197 | -0.91% | |
| 100026 | 1.8283 | 4.6238 | -0.91% | |
| 100039 | 10.397 | 10.447 | -0.91% | |
| 006022 | 1.6717 | 1.6717 | -0.91% | |
| 007016 | 1.9945 | 2.3745 | -0.91% | |
| 007075 | 1.2069 | 1.3689 | -0.03% | |
| 008975 | 1.115 | 1.115 | -1.10% | |
| 004978 | 1.1218 | 1.3811 | -0.03% | |
| 519915 | 1.956 | 1.956 | -0.91% | |
| 161022 | 1.4514 | 1.9566 | -1.10% | |
| 161029 | 1.684 | 1.77 | -1.10% | |
| 024043 | 2.1108 | 2.1108 | -0.89% | |
| 024047 | 1.2565 | 1.2565 | -1.10% | |
| 024147 | 1.4425 | 1.4425 | -0.89% | |
| 025714 | 1.0201 | 1.0201 | -0.03% | |
| 024762 | 1.0949 | 1.0949 | -1.10% | |
| 024812 | 1.0055 | 1.0055 | -0.91% | |
| 159371 | 2.0537 | 2.0537 | -1.10% | |
| 000880 | 2.774 | 2.774 | -0.91% | |
| 009892 | 2.6187 | 2.6187 | -0.91% | |
| 006527 | 1.9695 | 2.4785 | -0.91% | |
| 009291 | 1.2384 | 1.2384 | -0.03% | |
| 022087 | 2.0059 | 2.0059 | -1.10% | |
| 560320 | 0.9379 | 0.9379 | -1.10% | |
| 563200 | 1.6868 | 1.6868 | -1.10% | |
| 563230 | 1.4334 | 1.4334 | -1.10% | |
| 588810 | 2.6299 | 2.6299 | -1.10% | |
| 022170 | 1.6171 | 1.6171 | -0.34% | |
| 022278 | 1.2329 | 1.2329 | -0.89% | |
| 022357 | 1.1311 | 1.1311 | -0.03% | |
| 021245 | 1.5053 | 1.5053 | -1.10% | |
| 021280 | 0.8277 | 0.8277 | -1.10% | |
| 021328 | 1.4156 | 1.4156 | -1.10% | |
| 015715 | 2.1994 | 2.1994 | -0.91% | |
| 015849 | 3.2357 | 3.2357 | -0.91% | |
| 015892 | 1.2247 | 1.2247 | -1.10% | |
| 018954 | 1.445 | 1.445 | -0.03% | |
| 020513 | 1.746 | 1.746 | -1.10% | |
| 018176 | 2.4026 | 2.4026 | -0.91% | |
| 018266 | 1.1482 | 1.1822 | -0.89% | |
| 018318 | 1.4236 | 1.4236 | -0.89% | |
| 019596 | 1.1477 | 1.1817 | -0.89% | |
| 019954 | 1.1039 | 1.1039 | -0.03% | |
| 020068 | 1.1353 | 1.1353 | -0.03% | |
| 020095 | 1.3359 | 1.3359 | -0.89% | |
| 020108 | 2.053 | 2.053 | -0.89% | |
| 002340 | 3.7075 | 3.7075 | -0.91% | |
| 001186 | 2.664 | 2.664 | -1.10% | |
| 000104 | 1.2114 | 1.2114 | -0.03% | |
| 000109 | 1.301 | 1.706 | -0.03% | |
| 000220 | 3.08 | 3.08 | -0.91% | |
| 511520 | 117.7501 | 1.1775 | -0.03% | |
| 512040 | 1.2119 | 2.6318 | -1.10% | |
| 005707 | 1.2864 | 1.2864 | -1.10% | |
| 005732 | 2.5746 | 2.5746 | -0.91% | |
| 023058 | 1.0536 | 1.0536 | -0.03% | |
| 023851 | 1.6214 | 1.6214 | -1.10% | |
| 021413 | 1.075 | 1.11 | -0.03% | |
| 021452 | 1.269 | 1.269 | -0.03% | |
| 020811 | 1.1316 | 1.1316 | -0.03% | |
| 020931 | 1.1367 | 1.1367 | -0.03% | |
| 021514 | 1.4939 | 1.4939 | -0.91% | |
| 024431 | 1.2106 | 1.2106 | -0.91% | |
| 022464 | 1.3098 | 1.3098 | -1.10% | |
| 022597 | 0.9594 | 0.9594 | -0.91% | |
| 159713 | 1.4194 | 1.4194 | -1.10% | |
| 159887 | 1.2507 | 1.2507 | -1.10% | |
| 017631 | 1.191 | 1.191 | -0.91% | |
| 014058 | 0.9978 | 0.9978 | -0.91% | |
| 014059 | 1.1044 | 1.1044 | -0.03% | |
| 014172 | 1.663 | 1.663 | -1.10% | |
| 015316 | 1.1031 | 1.1271 | -0.03% | |
| 013275 | 2.214 | 2.214 | -1.10% | |
| 013330 | 1.669 | 1.669 | -1.10% | |
| 159107 | 0.851 | 0.851 | -1.10% | |
| 159122 | 1.177 | 1.177 | -1.10% | |
| 159200 | 101.5258 | 1.0153 | -0.03% | |
| 016586 | 1.044 | 1.092 | -0.03% | |
| 016645 | 1.0742 | 1.0742 | -0.91% | |
| 016888 | 1.321 | 1.321 | -0.89% | |
| 014683 | 1.1131 | 1.1131 | -0.89% | |
| 014797 | 1.2108 | 1.2108 | -0.91% | |
| 014798 | 1.1768 | 1.1768 | -0.91% | |
| 010966 | 1.5423 | 1.5423 | -0.91% | |
| 011114 | 1.5729 | 1.5729 | -0.91% | |
| 516250 | 1.0846 | 1.0846 | -1.10% | |
| 516750 | 0.6658 | 0.6658 | -1.10% | |
| 012373 | 0.9407 | 0.9407 | -0.91% | |
| 012478 | 2.0448 | 2.0448 | -0.91% | |
| 012639 | 1.1169 | 1.1169 | -0.89% | |
| 012801 | 0.7361 | 0.7361 | -1.10% | |
| 013045 | 1.1095 | 1.1095 | -0.91% | |
| 011567 | 2.169 | 2.169 | -0.91% | |
| 011641 | 1.0518 | 1.1557 | -0.03% | |
| 007618 | 1.0736 | 1.2236 | -0.03% | |
| 100061 | 3.5083 | 4.0433 | -0.34% | |
| 100073 | 1.7892 | 1.9642 | -0.03% | |
| 007898 | 1.728 | 1.728 | -0.89% | |
| 007140 | 0.1867 | 0.1977 | -0.34% | |
| 008976 | 1.0878 | 1.0878 | -1.10% | |
| 004902 | 1.4488 | 1.5068 | -0.03% | |
| 520860 | 0.8292 | 0.8292 | -1.10% | |
| 501077 | 3.3135 | 3.3135 | -0.91% | |
| 161024 | 1.284 | 1.828 | -1.10% | |
| 161026 | 1.216 | 1.476 | -1.10% | |
| 161027 | 0.994 | 0.616 | -1.10% | |
| 024146 | 1.4453 | 1.4453 | -0.89% | |
| 025088 | 1.0313 | 1.0313 | -0.03% | |
| 025225 | 0.916 | 0.916 | -1.10% | |
| 026370 | 1.1967 | 1.1967 | -1.10% | |
| 024731 | 1.1529 | 1.1529 | -0.03% | |
| 159332 | 1.1849 | 1.23 | -1.10% | |
| 159385 | 1.9282 | 1.9282 | -1.10% | |
| 159645 | 0.595 | 0.595 | -1.10% | |
| 010029 | 1.3363 | 1.3363 | -0.91% | |
| 000841 | 1.965 | 2.056 | -0.91% | |
| 010436 | 1.1152 | 1.1922 | -0.03% | |
| 010515 | 1.184 | 1.184 | -0.91% | |
| 010525 | 1.1588 | 1.1588 | -0.91% | |
| 010662 | 1.6548 | 1.6548 | -0.91% | |
| 005171 | 1.1402 | 1.3527 | -0.03% | |
| 001641 | 1.176 | 1.176 | -0.91% | |
| 006750 | 1.0846 | 1.2078 | -0.03% | |
| 009289 | 1.1141 | 1.1981 | -0.03% | |
| 009334 | 1.5658 | 1.8358 | -0.91% | |
| 560230 | 1.0142 | 1.0142 | -1.10% | |
| 563280 | 1.4732 | 1.4732 | -1.10% | |
| 588940 | 1.8753 | 1.8753 | -1.10% | |
| 022229 | 1.8899 | 1.8899 | -0.03% | |
| 021210 | 1.3644 | 1.3644 | -1.10% | |
| 021246 | 1.4996 | 1.4996 | -1.10% | |
| 017711 | 1.0945 | 1.1105 | -0.03% | |
| 018971 | 1.5607 | 1.5607 | -1.10% | |
| 018980 | 2.214 | 2.214 | -0.03% | |
| 019054 | 1.5019 | 1.5019 | -0.91% | |
| 017829 | 2.8026 | 2.8026 | -0.91% | |
| 018038 | 1.3304 | 1.3304 | -0.91% | |
| 019178 | 1.079 | 1.094 | -0.03% | |
| 019267 | 1.2223 | 1.2223 | -0.03% | |
| 019361 | 2.1982 | 2.1982 | -0.91% | |
| 019584 | 1.1809 | 1.1809 | -0.03% | |
| 019960 | 1.1169 | 1.1169 | -0.91% | |
| 020066 | 1.1418 | 1.1418 | -0.03% | |
| 018478 | 1.0704 | 1.0704 | -0.03% | |
| 004675 | 2.5061 | 2.5061 | -0.91% | |
| 001347 | 2.228 | 2.325 | -0.91% | |
| 000139 | 1.0048 | 1.4986 | -0.03% | |
| 000471 | 2.4051 | 2.9051 | -1.10% | |
| 003494 | 3.0772 | 3.3822 | -0.91% | |
| 510210 | 1.0311 | 2.0638 | -1.10% | |
| 002898 | 1.0254 | 1.2974 | -0.03% | |
| 002908 | 1.671 | 1.671 | -0.91% | |
| 006134 | 1.0988 | 1.2808 | -0.03% | |
| 006179 | 1.4319 | 1.4319 | -0.91% | |
| 005518 | 1.0262 | 1.0262 | -0.91% | |
| 005739 | 2.3781 | 2.3781 | -0.91% | |
| 022847 | 1.598 | 1.598 | -0.91% | |
| 022906 | 2.057 | 2.057 | -1.10% | |
| 023056 | 1.6626 | 1.6626 | -1.10% | |
| 023913 | 1.8291 | 1.8291 | -1.10% | |
| 023914 | 1.8214 | 1.8214 | -1.10% | |
| 021430 | 1.0856 | 1.1256 | -0.03% | |
| 021451 | 0.8998 | 0.8998 | -0.91% | |
| 020668 | 1.647 | 1.647 | -1.10% | |
| 020812 | 1.1233 | 1.1233 | -0.03% | |
| 021513 | 1.4982 | 1.4982 | -0.91% | |
| 021548 | 1.0749 | 1.0749 | -0.03% | |
| 021707 | 1.0237 | 1.0397 | -0.89% | |
| 021708 | 1.0204 | 1.0364 | -0.89% | |
| 024662 | 2.1658 | 2.1658 | -1.10% | |
| 022676 | 1.399 | 1.399 | -1.10% | |
| 017630 | 1.2071 | 1.2071 | -0.91% | |
| 014174 | 1.203 | 1.203 | -1.10% | |
| 013524 | 1.2961 | 1.2961 | -0.91% | |
| 013632 | 1.121 | 1.121 | -0.91% | |
| 013278 | 1.055 | 1.055 | -1.10% | |
| 159132 | 0.8544 | 0.8544 | -1.10% | |
| 159246 | 1.3138 | 2.6276 | -1.10% | |
| 014427 | 1.0933 | 1.0933 | -0.91% | |
| 016611 | 1.0675 | 1.0675 | -0.03% | |
| 017039 | 1.4432 | 1.4432 | -1.10% | |
| 014718 | 1.0579 | 1.0579 | -0.91% | |
| 011037 | 0.7781 | 0.7781 | -0.91% | |
| 011120 | 4.838 | 4.838 | -0.91% | |
| 011127 | 1.2807 | 1.5714 | -0.91% | |
| 011160 | 1.6137 | 1.6137 | -0.91% | |
| 011498 | 1.2042 | 1.2042 | -1.10% | |
| 515720 | 0.7737 | 0.7737 | -1.10% | |
| 515950 | 0.8668 | 0.9938 | -1.10% | |
| 518680 | 9.785 | 2.3395 | -0.85% | |
| 012578 | 1.2036 | 1.2536 | -0.91% | |
| 012638 | 1.1379 | 1.1379 | -0.89% | |
| 012061 | 0.2395 | 0.2395 | -0.34% | |
| 009505 | 2.0621 | 2.0621 | -0.89% | |
| 011636 | 1.1273 | 1.1273 | -0.91% | |
| 100029 | 1.0119 | 3.0779 | -0.91% | |
| 100038 | 2.039 | 2.625 | -1.10% | |
| 100050 | 1.2747 | 1.3538 | -0.34% | |
| 100068 | 1.1179 | 1.5244 | -0.03% | |
| 007191 | 2.2165 | 2.5 | -1.10% | |
| 009108 | 2.0366 | 2.0366 | -0.34% | |
| 003877 | 1.3468 | 1.7188 | -0.91% | |
| 161005 | 3.2017 | 6.2497 | -0.91% | |
| 024179 | 1.2168 | 1.2168 | -1.10% | |
| 025056 | 0.8902 | 0.8902 | -1.10% | |
| 025224 | 0.9174 | 0.9174 | -1.10% | |
| 025717 | 1.034 | 1.034 | -0.91% | |
| 026228 | 5.6575 | 5.6575 | -0.34% | |
| 026640 | 1.0273 | 1.0273 | -0.89% | |
| 024763 | 1.4813 | 1.4813 | -1.10% | |
| 024864 | 0.9236 | 0.9236 | -0.89% | |
| 024959 | 1.0038 | 1.0038 | -0.03% | |
| 159300 | 5.2523 | 1.4648 | -1.10% | |
| 159629 | 3.525 | 1.2411 | -1.10% | |
| 010109 | 1.7358 | 1.7358 | -0.91% | |
| 000843 | 1.899 | 1.987 | -0.91% | |
| 010435 | 1.1373 | 1.2153 | -0.03% | |
| 010583 | 0.4759 | 0.4759 | -0.34% | |
| 161037 | 3.066 | 3.066 | -1.10% | |
| 005121 | 1.8908 | 1.8908 | -0.03% | |
| 009693 | 2.1151 | 2.1151 | -0.91% | |
| 009782 | 1.1097 | 1.1097 | -0.91% | |
| 006528 | 1.8813 | 2.3823 | -0.91% | |
| 006684 | 1.3317 | 1.3407 | -0.03% | |
| 006804 | 1.1715 | 1.2204 | -0.03% | |
| 006805 | 1.1499 | 1.1945 | -0.03% | |
| 009162 | 0.893 | 0.893 | -1.10% | |
| 009193 | 0.2982 | 0.2982 | -0.34% | |
| 022050 | 0.7349 | 0.7349 | -1.10% | |
| 560250 | 0.9866 | 0.9866 | -1.10% | |
| 561120 | 1.3388 | 1.3388 | -1.10% | |
| 561130 | 1.09 | 1.09 | -1.10% | |
| 561160 | 0.9637 | 0.9637 | -1.10% | |
| 563220 | 1.3574 | 1.3574 | -1.10% | |
| 022175 | 1.4633 | 1.4633 | -0.03% | |
| 022184 | 5.6615 | 5.6615 | -0.34% | |
| 021221 | 1.0732 | 1.1522 | -0.03% | |
| 021244 | 1.0863 | 1.1205 | -0.89% | |
| 021254 | 1.3987 | 1.3987 | -1.10% | |
| 015879 | 0.7571 | 0.7571 | -0.89% | |
| 019055 | 1.4882 | 1.4882 | -0.91% | |
| 020274 | 1.4414 | 1.4414 | -1.10% | |
| 020349 | 1.0765 | 1.0765 | -0.03% | |
| 020353 | 1.1427 | 1.1427 | -0.91% | |
| 020402 | 1.058 | 1.058 | -0.03% | |
| 020520 | 1.0207 | 1.0467 | -0.03% | |
| 018135 | 0.8805 | 0.8805 | -0.89% | |
| 018174 | 3.3162 | 3.3162 | -0.91% | |
| 018209 | 2.971 | 2.971 | -0.91% | |
| 018267 | 1.1459 | 1.1799 | -0.89% | |
| 018319 | 1.4068 | 1.4068 | -0.89% | |
| 019179 | 1.0729 | 1.0879 | -0.03% | |
| 019709 | 1.0484 | 1.1138 | -0.34% | |
| 019897 | 1.0218 | 1.0218 | -1.10% | |
| 019916 | 1.5222 | 1.5222 | -1.10% | |
| 018627 | 1.1875 | 1.1875 | -0.91% | |
| 021811 | 2.3597 | 2.3597 | -0.89% | |
| 021934 | 3.7542 | 3.7542 | -1.10% | |
| 004604 | 4.25 | 4.25 | -0.91% | |
| 004737 | 1.7241 | 1.7751 | -0.91% | |
| 007810 | 1.8185 | 1.8185 | -1.10% | |
| 000107 | 1.353 | 1.778 | -0.03% | |
| 513870 | 1.9455 | 1.9455 | -0.34% | |
| 515150 | 1.6051 | 1.6051 | -1.10% | |
| 006218 | 1.7544 | 1.7544 | -0.91% | |
| 005609 | 1.9625 | 1.9625 | -0.91% | |
| 022765 | 1.0291 | 1.0291 | -0.03% | |
| 023055 | 1.667 | 1.667 | -1.10% | |
| 024688 | 1.0612 | 1.0612 | -0.89% | |
| 022463 | 1.3139 | 1.3139 | -1.10% | |
| 159676 | 1.7952 | 1.7952 | -1.10% | |
| 159748 | 0.7091 | 0.7091 | -1.10% | |
| 017222 | 1.2064 | 1.2064 | -1.10% | |
| 013143 | 1.144 | 1.144 | -0.91% | |
| 013277 | 1.4383 | 1.5553 | -1.10% | |
| 013313 | 1.5192 | 1.5192 | -1.10% | |
| 013332 | 2.788 | 3.025 | -1.10% | |
| 014181 | 1.6538 | 1.6538 | -0.91% | |
| 014243 | 2.3727 | 2.3727 | -0.91% | |
| 014348 | 1.0592 | 1.0592 | -0.91% | |
| 014407 | 1.304 | 1.304 | -1.10% | |
| 016585 | 1.0543 | 1.1023 | -0.03% | |
| 016588 | 0.9849 | 0.9849 | -0.91% | |
| 016590 | 1.0222 | 1.0222 | -0.91% | |
| 016646 | 1.0589 | 1.0589 | -0.91% | |
| 014611 | 2.8591 | 2.8591 | -0.91% | |
| 014719 | 1.0311 | 1.0311 | -0.91% | |
| 010843 | 1.1536 | 1.1736 | -0.91% | |
| 010859 | 1.0246 | 1.1396 | -0.03% | |
| 010860 | 1.0212 | 1.1362 | -0.03% | |
| 011046 | 1.0833 | 1.0833 | -0.91% | |
| 011124 | 1.3386 | 1.3386 | -0.91% | |
| 011164 | 1.01 | 1.01 | -0.91% | |
| 515650 | 1.0387 | 1.0387 | -1.10% | |
| 516910 | 1.1787 | 1.1787 | -1.10% | |
| 012577 | 1.1951 | 1.1951 | -0.91% | |
| 012011 | 1.154 | 1.154 | -0.91% | |
| 012823 | 1.1378 | 1.1378 | -0.03% | |
| 012824 | 1.13 | 1.13 | -0.03% | |
| 013044 | 1.197 | 1.197 | -0.91% | |
| 100058 | 1.2317 | 1.7887 | -0.03% | |
| 100072 | 1.896 | 2.09 | -0.03% | |
| 005760 | 2.9389 | 3.1891 | -0.91% | |
| 005920 | 1.1186 | 1.2696 | -0.03% | |
| 006034 | 2.8056 | 2.8056 | -1.10% | |
| 007990 | 1.0157 | 1.1817 | -0.03% | |
| 007197 | 1.0736 | 1.2526 | -0.03% | |
| 008750 | 1.4826 | 1.4826 | -1.10% | |
| 004920 | 1.0637 | 1.3777 | -0.03% | |
| 008367 | 1.0559 | 1.1214 | -0.34% | |
| 159971 | 1.4107 | 2.8214 | -1.10% | |
| 159974 | 1.8807 | 1.8807 | -1.10% | |
| 161014 | 1.4785 | 2.2065 | -0.03% | |
| 161017 | 2.815 | 3.421 | -1.10% | |
| 025281 | 1.0223 | 1.0223 | -0.03% | |
| 025814 | 1.0233 | 1.0233 | -0.89% | |
| 026643 | 1.3799 | 1.3799 | -0.91% | |
| 026816 | 1.132 | 1.132 | -1.10% | |
| 024761 | 1.0967 | 1.0967 | -1.10% | |
| 024764 | 1.4788 | 1.4788 | -1.10% | |
| 024970 | 1.1856 | 1.1856 | -0.03% | |
| 159350 | 1.7242 | 1.7242 | -1.10% | |
| 159583 | 1.863 | 3.726 | -1.10% | |
| 001048 | 6.343 | 6.343 | -1.10% | |
| 010409 | 0.9859 | 0.9859 | -1.10% | |
| 010624 | 0.9058 | 0.9058 | -0.91% | |
| 010644 | 1.0171 | 1.0171 | -0.34% | |
| 161031 | 1.676 | 1.053 | -1.10% | |
| 161036 | 0.6927 | 0.6927 | -1.10% | |
| 161039 | 2.934 | 2.934 | -1.10% | |
| 005354 | 1.6071 | 1.6771 | -0.91% | |
| 009642 | 1.0891 | 1.1721 | -0.03% | |
| 001508 | 3.121 | 4.121 | -0.91% | |
| 006652 | 1.3822 | 1.3822 | -0.91% | |
| 006683 | 1.0044 | 1.1988 | -0.03% | |
| 006748 | 2.2822 | 2.5725 | -1.10% | |
| 022053 | 2.2775 | 2.5677 | -1.10% | |
| 022077 | 1.1528 | 1.1528 | -1.10% | |
| 022096 | 1.6366 | 1.6366 | -1.10% | |
| 561190 | 1.0823 | 1.0823 | -1.10% | |
| 588380 | 1.3224 | 1.3224 | -1.10% | |
| 589780 | 1.3993 | 1.3993 | -1.10% | |
| 022133 | 1.0959 | 1.1119 | -0.03% | |
| 022171 | 1.2266 | 1.2266 | -0.03% | |
| 021243 | 1.0897 | 1.1241 | -0.89% | |
| 021259 | 1.0236 | 1.0686 | -0.03% | |
| 017710 | 1.1011 | 1.1171 | -0.03% | |
| 015686 | 6.2001 | 6.2001 | -1.10% | |
| 015690 | 7.411 | 7.411 | -0.91% | |
| 015877 | 2.2186 | 2.2186 | -1.10% | |
| 018958 | 1.135 | 1.135 | -0.03% | |
| 019148 | 1.388 | 1.388 | -0.91% | |
| 020514 | 1.7378 | 1.7378 | -1.10% | |
| 018134 | 0.8862 | 0.8862 | -0.89% | |
| 018403 | 1.2217 | 1.2217 | -0.03% | |
| 019191 | 1.1207 | 1.2212 | -0.03% | |
| 019260 | 1.3179 | 1.4607 | -0.89% | |
| 019347 | 2.9958 | 2.9958 | -0.91% | |
| 019348 | 2.9605 | 2.9605 | -0.91% | |
| 019636 | 2.772 | 2.772 | -0.91% | |
| 019961 | 1.104 | 1.104 | -0.91% | |
| 018748 | 1.0768 | 1.0768 | -0.03% | |
| 002483 | 1.409 | 1.509 | -0.03% | |
| 007787 | 1.5819 | 1.5819 | -1.10% | |
| 007809 | 1.8662 | 1.8662 | -1.10% | |
| 001268 | 1.232 | 1.232 | -0.91% | |
| 000192 | 1.3143 | 1.5798 | -0.03% | |
| 000469 | 1.1067 | 1.5534 | -0.03% | |
| 512710 | 0.7144 | 1.4288 | -1.10% | |
| 513350 | 1.1608 | 1.1608 | -0.34% | |
| 515250 | 1.138 | 1.138 | -1.10% | |
| 006409 | 1.0798 | 1.2408 | -0.03% | |
| 000634 | 1.438 | 2.976 | -0.91% | |
| 005383 | 1.2771 | 1.3771 | -0.03% | |
| 023057 | 1.0562 | 1.0562 | -0.03% | |
| 023129 | 1.5086 | 1.5086 | -1.10% | |
| 023237 | 1.0387 | 1.0387 | -0.03% | |
| 023297 | 1.0233 | 1.0233 | -0.03% | |
| 023738 | 1.7836 | 1.7836 | -0.89% | |
| 023954 | 1.4385 | 1.4485 | -0.91% | |
| 021549 | 1.0692 | 1.0692 | -0.03% | |
| 021642 | 1.8265 | 1.8265 | -0.91% | |
| 022598 | 0.9525 | 0.9525 | -0.91% | |
| 159886 | 1.1027 | 1.1027 | -1.10% | |
| 013679 | 1.2116 | 1.2116 | -0.91% | |
| 013793 | 1.0532 | 1.0532 | -0.89% | |
| 013795 | 1.2888 | 1.2888 | -0.89% | |
| 014256 | 0.6868 | 0.6868 | -1.10% | |
| 016591 | 1.0 | 1.0 | -0.91% | |
| 016720 | 1.1729 | 1.1729 | -0.03% | |
| 017038 | 1.4746 | 1.4746 | -1.10% | |
| 017041 | 1.1185 | 1.1185 | -0.91% | |
| 014795 | 0.8152 | 0.8152 | -0.91% | |
| 014930 | 5.513 | 5.513 | -1.10% | |
| 011126 | 6.3412 | 6.3412 | -1.10% | |
| 011161 | 1.5642 | 1.5642 | -0.91% | |
| 011165 | 0.9787 | 0.9787 | -0.91% | |
| 011212 | 1.0271 | 1.0271 | -0.91% | |
| 011308 | 1.6992 | 1.6992 | -0.91% | |
| 008521 | 1.0204 | 1.1924 | -0.03% | |
| 011999 | 1.1453 | 1.1453 | -0.03% | |
| 012828 | 1.1178 | 1.1178 | -0.91% | |
| 012829 | 1.0858 | 1.0858 | -0.91% | |
| 013046 | 3.8515 | 3.8515 | -0.91% | |
| 013048 | 1.244 | 1.244 | -1.10% | |
| 100016 | 3.175 | 5.166 | -0.91% | |
| 100037 | 2.07 | 2.38 | -0.03% | |
| 100051 | 2.394 | 2.394 | -0.03% | |
| 100055 | 5.6659 | 5.6659 | -0.34% | |
| 005841 | 1.0548 | 1.3188 | -0.03% | |
| 007991 | 1.0217 | 1.1547 | -0.03% | |
| 008901 | 1.1418 | 1.1418 | -0.91% | |
| 005075 | 2.4481 | 2.4481 | -0.91% | |
| 008368 | 0.1546 | 0.1637 | -0.34% | |
| 161025 | 1.54 | 1.903 | -1.10% | |
| 161028 | 1.256 | 1.462 | -1.10% | |
| 007345 | 2.5054 | 2.5054 | -0.91% | |
| 024042 | 2.1149 | 2.1149 | -0.89% | |
| 025087 | 1.0321 | 1.0321 | -0.03% | |
| 025367 | 0.7767 | 0.7767 | -0.89% | |
| 025713 | 1.0209 | 1.0209 | -0.03% | |
| 025818 | 1.0075 | 1.0075 | -0.89% | |
| 026817 | 1.1316 | 1.1316 | -1.10% | |
| 024813 | 1.0042 | 1.0042 | -0.91% | |
| 002593 | 2.817 | 2.917 | -0.91% | |
| 010591 | 0.5137 | 0.5137 | -0.34% | |
| 010625 | 0.8786 | 0.8786 | -0.91% | |
| 161035 | 1.19 | 1.379 | -1.10% | |
| 161038 | 1.8037 | 1.8037 | -0.91% | |
| 009758 | 2.367 | 2.367 | -0.03% | |
| 009914 | 2.2551 | 2.2551 | -0.91% | |
| 001827 | 3.356 | 3.356 | -0.91% | |
| 022054 | 1.8637 | 1.8637 | -1.10% | |
| 022085 | 1.5176 | 1.5176 | -1.10% | |
| 561170 | 1.2941 | 1.2941 | -1.10% | |
| 589600 | 1.7017 | 1.7017 | -1.10% | |
| 022102 | 1.134 | 1.168 | -0.89% | |
| 022159 | 1.4481 | 1.4481 | -0.03% | |
| 022168 | 1.6508 | 1.6508 | -1.10% | |
| 022374 | 1.0551 | 1.0877 | -0.34% | |
| 021281 | 0.8233 | 0.8233 | -1.10% | |
| 015689 | 1.6937 | 1.6937 | -0.91% | |
| 015876 | 2.2361 | 2.2361 | -1.10% | |
| 017828 | 2.8578 | 2.8578 | -0.91% | |
| 018393 | 1.2227 | 1.2227 | -0.03% | |
| 019261 | 1.3103 | 1.4531 | -0.89% | |
| 019562 | 1.4189 | 1.4189 | -1.10% | |
| 020109 | 2.0427 | 2.0427 | -0.89% | |
| 018626 | 1.2011 | 1.2011 | -0.91% | |
| 021833 | 1.2144 | 1.2144 | -1.10% | |
| 007762 | 1.3382 | 1.3382 | -0.03% | |
| 007786 | 1.6232 | 1.6232 | -1.10% | |
| 000516 | 1.2382 | 1.4712 | -0.03% | |
| 515400 | 0.9441 | 0.9441 | -1.10% | |
| 005473 | 3.1736 | 3.1736 | -0.91% | |
| 005517 | 1.0704 | 1.0704 | -0.91% | |
| 022764 | 1.0258 | 1.0308 | -0.03% | |
| 022953 | 2.838 | 2.838 | -1.10% | |
| 023296 | 1.0257 | 1.0257 | -0.03% | |
| 023737 | 1.7876 | 1.7876 | -0.89% | |
| 024689 | 1.0594 | 1.0594 | -0.89% | |
| 023618 | 1.2033 | 1.3572 | -0.03% | |
| 023652 | 2.1455 | 2.1455 | -1.10% | |
| 015231 | 1.0809 | 1.0809 | -0.89% | |
| 013932 | 0.9773 | 0.9773 | -0.89% | |
| 013525 | 1.2786 | 1.2786 | -0.91% | |
| 013663 | 1.1324 | 1.1324 | -0.03% | |
| 013796 | 1.2281 | 1.2281 | -0.89% | |
| 013144 | 1.123 | 1.123 | -0.91% | |
| 013276 | 0.984 | 0.984 | -1.10% | |
| 159168 | 0.929 | 0.929 | -1.10% | |
| 159272 | 0.9882 | 0.9882 | -1.10% | |
| 014347 | 1.0872 | 1.0872 | -0.91% | |
| 016887 | 1.3291 | 1.3291 | -0.89% | |
| 017042 | 1.0969 | 1.0969 | -0.91% | |
| 011770 | 1.1172 | 1.1172 | -0.91% | |
| 014612 | 2.7852 | 2.7852 | -0.91% | |
| 014664 | 1.6467 | 1.6467 | -0.91% | |
| 011100 | 0.5953 | 0.5953 | -0.91% | |
| 011213 | 0.9949 | 0.9949 | -0.91% | |
| 515850 | 1.2947 | 1.2947 | -1.10% | |
| 516120 | 0.9164 | 0.9164 | -1.10% | |
| 516640 | 1.6212 | 1.6212 | -1.10% | |
| 516830 | 1.0908 | 1.0908 | -1.10% | |
| 008682 | 0.954 | 1.486 | -1.10% | |
| 008749 | 1.5203 | 1.5203 | -1.10% | |
| 012060 | 1.6359 | 1.6359 | -0.34% | |
| 012275 | 1.1549 | 1.1549 | -1.10% | |
| 012276 | 1.1326 | 1.1326 | -1.10% | |
| 013035 | 1.271 | 1.271 | -1.10% | |
| 013047 | 1.3929 | 1.3929 | -0.91% | |
| 011565 | 2.851 | 3.0986 | -0.91% | |
| 100032 | 0.965 | 3.278 | -1.10% | |
| 100035 | 2.229 | 2.544 | -0.03% | |
| 100053 | 2.0106 | 2.0106 | -1.10% | |
| 100066 | 1.1207 | 1.5862 | -0.03% | |
| 007949 | 1.1565 | 1.2125 | -0.03% | |
| 007139 | 2.0184 | 2.0184 | -0.91% | |
| 008835 | 1.1429 | 1.1429 | -0.91% | |
| 008836 | 1.1147 | 1.1147 | -0.91% | |
| 009092 | 2.4368 | 2.4368 | -0.91% | |
| 005078 | 1.4639 | 1.5039 | -0.03% | |
| 003878 | 1.3458 | 1.6868 | -0.91% | |
| 004183 | 3.965 | 3.965 | -0.91% | |
| 008372 | 2.3961 | 2.3961 | -0.91% | |
| 501216 | 0.9948 | 0.9948 | -0.89% | |
| 024180 | 1.2149 | 1.2149 | -1.10% | |
| 025282 | 1.0208 | 1.0208 | -0.03% | |
| 025509 | 1.0152 | 1.0152 | -0.89% | |
| 025510 | 1.0135 | 1.0135 | -0.89% | |
| 025718 | 1.0306 | 1.0306 | -0.91% | |
| 025815 | 1.0216 | 1.0216 | -0.89% | |
| 025852 | 1.006 | 1.006 | -0.34% | |
| 159392 | 1.1132 | 1.1132 | -1.10% | |
| 159506 | 1.1966 | 1.1966 | -1.10% | |
| 159525 | 1.0711 | 1.0711 | -1.10% | |
| 159528 | 1.2671 | 1.2671 | -1.10% | |
| 159538 | 2.0578 | 2.0578 | -1.10% | |
| 159571 | 1.6227 | 1.6227 | -1.10% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 113,076.32 | 66.74 |
| 2 | 债券及货币 | 44,285.79 | 26.14 |
| 3 | 现金 | 44,285.79 | 26.14 |
| 4 | 其他资产 | 4,778.85 | 02.82 |
| 申购金额区间(万元) | 费率 |
| 100≤X<500 | 1.2% |
| 0≤X<100 | 1.5% |
| 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 |
|---|---|---|---|---|
| 2.83% | 9.97% | 26.66% | 0.0% | 10.73% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.97% | -5.99% | 1.13% | 1.13% | 9.97% | 103.34% | 0.0% | 63.59% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.89 | 0.72 | 0.84 |
| 夏普比率 | 59.35 | 187.59 | 62.15 |
| 特雷诺指数 | 0.02 | 0.13 | 0.04 |
| 詹森指数 | -0.08 | 0.22 | 0.08 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。