公募基金 > 基金超市 > 富国诚益回报12个月持有期混合A
富国诚益回报12个月持有期混合A 012576
收藏成功
混合型
基金公司富国基金管理有限公司 基金经理易智泉,朱梦娜 申购费率0.08% 基金规模25.38亿 (2022-06-30) |
|
| 基金代码012576 | 基金经理易智泉,朱梦娜 | 最新份额17,222.06万份 (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25.38亿 (2022-06-30) |
| 风险等级 | 管理费0.8% |
| 成立日期2021-08-20 | 托管行中国光大银行股份有限公司 |
| 首募规模26.2亿 | 托管费0.2% |
投资策略
本基金在严格控制风险的前提下，力争为基金份额持有人提供长期稳定和超越业绩比较基准的投资回报。
投资范围
本基金的投资范围包括国内依法发行上市的股票（包括主板、中小板、创业板以及其他经中国证监会允许上市的股票）、存托凭证、港股通标的股票、债券（包括国债、地方政府债、金融债、企业债、公司债、政府支持债券、政府支持机构债、次级债、可转换债券、分离交易可转债、央行票据、中期票据、短期融资券（含超短期融资券）、可交换债券）、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、股票期权等）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。
收益分配原则
1、在符合有关基金分红条件的前提下，基金管理人可对本基金进行基金分红；若基金合同生效不满3个月，本基金可不进行收益分配；
2、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；
3、基金收益分配后各类基金份额的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面值；
4、同一类别每一基金份额享有同等分配权，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；
5、对于收益分配方式为红利再投资的基金份额，每份基金份额红利再投资所获得份额的持有期限，按原份额的持有期限计算，即红利再投资所得份额与原份额最短持有期到期日相同；
6、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为混合型基金，其预期收益及预期风险水平低于股票型基金，高于债券型基金和货币市场基金。本基金投资港股通标的股票的，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 |
| 2025-10-13 | 1.2224 | 1.2224 | 0.98% |
| 2025-10-10 | 1.2105 | 1.2105 | -1.64% |
| 2025-10-9 | 1.2307 | 1.2307 | 1.96% |
| 2025-9-30 | 1.207 | 1.207 | 0.29% |
| 2025-9-29 | 1.2035 | 1.2035 | 0.72% |
| 2025-9-26 | 1.1949 | 1.1949 | -0.23% |
| 2025-9-25 | 1.1976 | 1.1976 | -0.03% |
| 2025-9-24 | 1.1979 | 1.1979 | -0.04% |
| 2025-9-23 | 1.1984 | 1.1984 | 0.08% |
| 2025-9-22 | 1.1974 | 1.1974 | 0.76% |
| 2025-9-19 | 1.1884 | 1.1884 | 0.40% |
| 2025-9-18 | 1.1837 | 1.1837 | -0.73% |
| 2025-9-17 | 1.1924 | 1.1924 | -0.18% |
| 2025-9-16 | 1.1945 | 1.1945 | -0.18% |
| 2025-9-15 | 1.1967 | 1.1967 | -0.56% |
| 2025-9-12 | 1.2034 | 1.2034 | 0.47% |
| 2025-9-11 | 1.1978 | 1.1978 | 0.92% |
| 2025-9-10 | 1.1869 | 1.1869 | -0.15% |
| 2025-9-9 | 1.1887 | 1.1887 | 0.58% |
| 2025-9-8 | 1.1818 | 1.1818 | -0.52% |
易智泉先生：中国国籍，硕士研究生。自2006年7月至2009年3月任易方达基金管理有限公司研究员；自2009年3月至2011年4月任建信基金管理有限责任公司研究组长；自2011年6月至2015年6月任中信证券股份有限公司高级副总裁、权益投资主办人；自2015年10月至2017年7月任天弘基金管理有限公司资深投资经理；自2017年8月加入富国基金管理有限公司，现任富国基金权益投资部高级权益基金经理。自2018年08月起任富国臻选成长灵活配置混合型证券投资基金基金经理；自2020年08月起任富国兴泉回报12个月持有期混合型证券投资基金基金经理；自2020年09月起任富国稳进回报12个月持有期混合型证券投资基金基金经理；自2021年03月起任富国优质企业混合型证券投资基金基金经理；自2021年08月起任富国诚益回报12个月持有期混合型证券投资基金基金经理；自2021年10月起任富国信享回报12个月持有期混合型证券投资基金基金经理；自2025年08月起任富国元利债券型证券投资基金基金经理；具有基金从业资格。
任职期间收益
富国诚益回报12个月持有期混合A 2021-07-20至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国稳进回报12个月持有期混合C | 混合型 | 2020-08-13 至 今 | 5.2 | 9.57% | -16.51% |
| 富国诚益回报12个月持有期混合C | 混合型 | 2021-07-20 至 今 | 4.2 | -3.48% | -28.50% |
| 富国元利债券A | 债券型 | 2025-08-15 至 今 | 0.2 | -- | -- |
| 富国兴泉回报12个月持有期混合C | 混合型 | 2020-07-17 至 今 | 5.2 | -28.42% | -16.33% |
| 富国臻选成长灵活配置混合C | 混合型 | 2024-06-14 至 今 | 1.3 | -- | -- |
| 富国通胀通缩主题轮动混合A/B | 混合型 | 2017-10-17 至 2019-08-12 | 1.8 | 14.87% | 1.82% |
| 富国诚益回报12个月持有期混合A | 混合型 | 2021-07-20 至 今 | 4.2 | -2.52% | -28.50% |
| 富国元利债券C | 债券型 | 2025-08-15 至 今 | 0.2 | -- | -- |
| 富国稳进回报12个月持有期混合A | 混合型 | 2020-08-13 至 今 | 5.2 | 11.07% | -16.51% |
| 富国优质企业混合A | 混合型 | 2021-02-08 至 今 | 4.7 | -29.05% | -24.03% |
| 富国优质企业混合C | 混合型 | 2021-02-08 至 今 | 4.7 | -30.27% | -24.03% |
| 富国信享回报12个月持有期混合C | 混合型 | 2021-09-16 至 今 | 4.1 | 2.07% | -29.51% |
| 富国臻选成长灵活配置混合A | 混合型 | 2018-07-11 至 今 | 7.3 | 63.32% | 34.04% |
| 富国信享回报12个月持有期混合A | 混合型 | 2021-09-16 至 今 | 4.1 | 3.00% | -29.51% |
| 富国兴泉回报12个月持有期混合A | 混合型 | 2020-07-17 至 今 | 5.2 | -27.17% | -16.33% |
| 富国天源沪港深平衡混合A/B | 混合型 | 2019-02-01 至 2021-11-23 | 2.8 | 110.77% | 107.52% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 朱梦娜 | 2024-08-07 至 今 | 1年2个月零7天 | ||
| 张士扬 | 2021-07-20 至 2024-08-07 | 3年0个月零18天 | -2.52 | -28.50 |
| 易智泉 | 2021-07-20 至 今 | 4年2个月零24天 | -2.52 | -28.50 |
基本信息
富国基金管理有限公司
| 注册资本 | 52000.0 万元 | 公司属性 | |
| 成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
| 公司股东 | 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 022598 | 1.0041 | 1.0041 | -0.45% | |
| 159766 | 0.6955 | 0.6955 | -0.44% | |
| 023055 | 1.3299 | 1.3299 | -0.44% | |
| 023129 | 1.205 | 1.205 | -0.44% | |
| 023851 | 1.434 | 1.434 | -0.44% | |
| 025225 | 0.9774 | 0.9774 | -0.44% | |
| 025366 | 0.9842 | 0.9842 | -0.25% | |
| 025367 | 0.9841 | 0.9841 | -0.25% | |
| 000516 | 1.201 | 1.434 | 0.02% | |
| 006409 | 1.0627 | 1.2237 | 0.02% | |
| 005549 | 1.1592 | 1.1592 | -0.45% | |
| 001186 | 2.984 | 2.984 | -0.44% | |
| 000197 | 1.1183 | 1.5763 | 0.02% | |
| 161015 | 1.2954 | 2.0268 | 0.02% | |
| 161029 | 1.719 | 1.805 | -0.44% | |
| 100029 | 0.9654 | 3.0314 | -0.45% | |
| 006034 | 2.4396 | 2.4396 | -0.44% | |
| 001048 | 3.645 | 3.645 | -0.44% | |
| 161030 | 1.198 | 0.753 | -0.44% | |
| 005354 | 1.7185 | 1.7885 | -0.45% | |
| 516830 | 0.9876 | 0.9876 | -0.44% | |
| 012828 | 1.0439 | 1.0439 | -0.45% | |
| 013046 | 2.6151 | 2.6151 | -0.45% | |
| 011770 | 1.0867 | 1.0867 | -0.45% | |
| 014798 | 1.1477 | 1.1477 | -0.45% | |
| 014931 | 2.64 | 2.913 | -0.45% | |
| 010860 | 1.0333 | 1.1233 | 0.02% | |
| 011037 | 0.8036 | 0.8036 | -0.45% | |
| 011100 | 0.7579 | 0.7579 | -0.45% | |
| 011120 | 2.421 | 2.421 | -0.45% | |
| 014059 | 1.0907 | 1.0907 | 0.02% | |
| 013678 | 1.2819 | 1.2819 | -0.45% | |
| 013314 | 1.0474 | 1.0474 | -0.44% | |
| 159245 | 1.0078 | 1.0078 | -0.44% | |
| 159300 | 4.8072 | 1.3407 | -0.44% | |
| 014348 | 0.9013 | 0.9013 | -0.45% | |
| 016589 | 0.9594 | 0.9594 | -0.45% | |
| 016646 | 1.0719 | 1.0719 | -0.45% | |
| 016720 | 1.0675 | 1.0675 | 0.02% | |
| 017039 | 1.2742 | 1.2742 | -0.44% | |
| 017042 | 0.9507 | 0.9507 | -0.45% | |
| 013932 | 0.8584 | 0.8584 | -0.25% | |
| 018972 | 1.2207 | 1.2207 | -0.44% | |
| 019054 | 1.4896 | 1.4896 | -0.45% | |
| 020401 | 1.0489 | 1.0489 | 0.02% | |
| 018175 | 1.4171 | 1.4171 | -0.45% | |
| 018187 | 1.1605 | 1.1605 | 0.02% | |
| 018267 | 1.1236 | 1.1446 | -0.25% | |
| 019178 | 1.0723 | 1.0723 | 0.02% | |
| 019261 | 1.3588 | 1.4525 | -0.25% | |
| 019348 | 2.0241 | 2.0241 | -0.45% | |
| 019917 | 1.8026 | 1.8026 | -0.44% | |
| 020110 | 1.5529 | 1.5529 | -0.25% | |
| 018477 | 1.0594 | 1.0594 | 0.02% | |
| 018627 | 1.1113 | 1.1113 | -0.45% | |
| 021810 | 1.8192 | 1.8192 | -0.25% | |
| 021811 | 1.8236 | 1.8236 | -0.25% | |
| 563230 | 1.0273 | 1.0273 | -0.44% | |
| 563990 | 1.1822 | 1.1822 | -0.44% | |
| 588380 | 0.9047 | 0.9047 | -0.44% | |
| 588810 | 1.7745 | 1.7745 | -0.44% | |
| 022135 | 1.0897 | 1.0897 | 0.02% | |
| 022171 | 1.1866 | 1.1866 | 0.02% | |
| 015686 | 3.576 | 3.576 | -0.44% | |
| 015877 | 1.5817 | 1.5817 | -0.44% | |
| 021605 | 1.0414 | 1.0414 | -0.44% | |
| 021754 | 1.1153 | 1.1353 | 0.02% | |
| 023618 | 1.2678 | 1.3868 | 0.02% | |
| 021245 | 1.3901 | 1.3901 | -0.44% | |
| 021327 | 1.2991 | 1.2991 | -0.44% | |
| 021430 | 1.0731 | 1.1001 | 0.02% | |
| 021452 | 1.24 | 1.24 | 0.02% | |
| 022645 | 2.8275 | 2.8275 | -0.45% | |
| 159713 | 1.3873 | 1.3873 | -0.44% | |
| 159792 | 0.994 | 0.994 | -0.44% | |
| 159886 | 1.0021 | 1.0021 | -0.44% | |
| 023238 | 1.0193 | 1.0193 | 0.02% | |
| 023296 | 1.0106 | 1.0106 | 0.02% | |
| 023297 | 1.0095 | 1.0095 | 0.02% | |
| 024180 | 1.0492 | 1.0492 | -0.44% | |
| 025191 | 1.5897 | 1.5897 | -0.45% | |
| 024864 | 1.1292 | 1.1292 | -0.25% | |
| 024865 | 1.1287 | 1.1287 | -0.25% | |
| 000469 | 1.105 | 1.524 | 0.02% | |
| 513950 | 1.3795 | 1.4857 | -1.31% | |
| 002340 | 3.6618 | 3.6618 | -0.45% | |
| 004605 | 3.2305 | 3.2305 | -0.45% | |
| 007786 | 1.4754 | 1.4754 | -0.44% | |
| 000139 | 1.0048 | 1.4863 | 0.02% | |
| 000191 | 1.3225 | 1.613 | 0.02% | |
| 009092 | 1.9924 | 1.9924 | -0.45% | |
| 004902 | 1.3737 | 1.4317 | 0.02% | |
| 003878 | 1.4159 | 1.6469 | -0.45% | |
| 161022 | 1.1136 | 1.834 | -0.44% | |
| 161026 | 1.163 | 1.438 | -0.44% | |
| 007618 | 1.063 | 1.2 | 0.02% | |
| 100020 | 1.616 | 5.3823 | -0.45% | |
| 100026 | 1.6602 | 4.4557 | -0.45% | |
| 100056 | 2.2 | 2.795 | -0.45% | |
| 100068 | 1.1076 | 1.501 | 0.02% | |
| 009693 | 1.9309 | 1.9309 | -0.45% | |
| 007191 | 2.0498 | 2.3333 | -0.44% | |
| 007197 | 1.0751 | 1.2291 | 0.02% | |
| 001508 | 3.477 | 4.477 | -0.45% | |
| 001641 | 1.186 | 1.186 | -0.45% | |
| 006527 | 1.6442 | 2.1532 | -0.45% | |
| 006684 | 1.3014 | 1.3104 | 0.02% | |
| 006804 | 1.1745 | 1.2063 | 0.02% | |
| 010109 | 1.1274 | 1.1274 | -0.45% | |
| 010515 | 1.2158 | 1.2158 | -0.45% | |
| 010549 | 0.862 | 0.862 | -0.45% | |
| 001985 | 3.76 | 4.04 | -0.45% | |
| 009783 | 1.1082 | 1.1082 | -0.45% | |
| 515650 | 1.1838 | 1.1838 | -0.44% | |
| 012374 | 0.884 | 0.884 | -0.45% | |
| 012579 | 1.2363 | 1.2363 | -0.45% | |
| 012000 | 1.1194 | 1.1194 | 0.02% | |
| 012275 | 1.1327 | 1.1327 | -0.44% | |
| 012276 | 1.1136 | 1.1136 | -0.44% | |
| 012746 | 1.0698 | 1.0698 | 0.02% | |
| 012823 | 1.1233 | 1.1233 | 0.02% | |
| 013045 | 1.409 | 1.409 | -0.45% | |
| 013048 | 1.149 | 1.149 | -0.44% | |
| 011830 | 1.4252 | 1.4252 | -0.45% | |
| 014612 | 1.5953 | 1.5953 | -0.45% | |
| 014776 | 1.3176 | 1.3176 | -0.44% | |
| 010843 | 1.0989 | 1.1189 | -0.45% | |
| 011099 | 0.7798 | 0.7798 | -0.45% | |
| 011113 | 1.542 | 1.542 | -0.45% | |
| 011160 | 1.3099 | 1.3099 | -0.45% | |
| 011213 | 0.8486 | 0.8486 | -0.45% | |
| 014057 | 0.8746 | 0.8746 | -0.45% | |
| 014058 | 0.8547 | 0.8547 | -0.45% | |
| 014060 | 1.0835 | 1.0835 | 0.02% | |
| 014171 | 1.4417 | 1.4417 | -0.45% | |
| 014173 | 1.274 | 1.274 | -0.44% | |
| 015539 | 1.0846 | 1.0846 | 0.02% | |
| 015540 | 1.0702 | 1.0702 | 0.02% | |
| 013679 | 1.2617 | 1.2617 | -0.45% | |
| 013275 | 1.956 | 1.956 | -0.44% | |
| 013276 | 1.176 | 1.176 | -0.44% | |
| 013332 | 2.434 | 2.671 | -0.44% | |
| 159392 | 1.1472 | 1.1472 | -0.44% | |
| 159506 | 1.5557 | 1.5557 | -0.44% | |
| 014406 | 1.1709 | 1.1709 | -0.44% | |
| 014449 | 1.2302 | 1.2302 | -0.45% | |
| 016634 | 1.0844 | 1.0844 | -0.25% | |
| 016719 | 1.0684 | 1.0684 | 0.02% | |
| 020273 | 1.2597 | 1.2597 | -0.44% | |
| 020274 | 1.2553 | 1.2553 | -0.44% | |
| 017829 | 1.6608 | 1.6608 | -0.45% | |
| 018039 | 1.1325 | 1.1325 | -0.45% | |
| 018174 | 2.7635 | 2.7635 | -0.45% | |
| 018266 | 1.1258 | 1.1468 | -0.25% | |
| 019562 | 1.246 | 1.246 | -0.44% | |
| 019636 | 2.969 | 2.969 | -0.45% | |
| 019942 | 1.5988 | 1.5988 | -0.44% | |
| 018626 | 1.1212 | 1.1212 | -0.45% | |
| 022050 | 0.8588 | 0.8588 | -0.44% | |
| 022053 | 2.1023 | 2.3925 | -0.44% | |
| 561170 | 1.1371 | 1.1371 | -0.44% | |
| 022143 | 1.1116 | 1.1116 | 0.02% | |
| 015878 | 0.8481 | 0.8481 | -0.25% | |
| 024432 | 1.1231 | 1.1231 | -0.45% | |
| 022379 | 1.0214 | 1.0214 | 0.02% | |
| 021281 | 1.0002 | 1.0002 | -0.44% | |
| 021413 | 1.074 | 1.094 | 0.02% | |
| 022677 | 1.2078 | 1.2078 | -0.44% | |
| 159748 | 0.8393 | 0.8393 | -0.44% | |
| 022846 | 1.2659 | 1.2659 | -0.45% | |
| 022953 | 2.466 | 2.466 | -0.44% | |
| 023058 | 1.0164 | 1.0164 | 0.02% | |
| 023737 | 1.402 | 1.402 | -0.25% | |
| 023859 | 1.6361 | 1.6361 | -0.44% | |
| 024047 | 1.1238 | 1.1238 | -0.44% | |
| 024762 | 1.025 | 1.025 | -0.44% | |
| 002899 | 1.0091 | 1.2551 | 0.02% | |
| 005626 | 1.284 | 1.473 | -0.44% | |
| 002483 | 1.395 | 1.495 | 0.02% | |
| 004737 | 1.5983 | 1.6493 | -0.45% | |
| 001347 | 1.975 | 2.072 | -0.45% | |
| 000029 | 2.982 | 3.177 | -0.45% | |
| 000107 | 1.33 | 1.755 | 0.02% | |
| 008975 | 1.2647 | 1.2647 | -0.44% | |
| 004920 | 1.0616 | 1.3606 | 0.02% | |
| 161010 | 1.2684 | 2.2399 | 0.02% | |
| 100051 | 2.243 | 2.243 | 0.02% | |
| 100073 | 1.7399 | 1.9149 | 0.02% | |
| 006751 | 3.7586 | 3.7586 | -0.44% | |
| 009290 | 1.2194 | 1.2194 | 0.02% | |
| 009291 | 1.1998 | 1.1998 | 0.02% | |
| 000812 | 1.311 | 1.506 | 0.02% | |
| 000841 | 1.821 | 1.912 | -0.45% | |
| 010436 | 1.1251 | 1.2021 | 0.02% | |
| 161033 | 2.167 | 2.167 | -0.44% | |
| 161039 | 2.4972 | 2.4972 | -0.44% | |
| 005357 | 1.6413 | 1.6413 | -0.45% | |
| 011499 | 1.0827 | 1.0827 | -0.44% | |
| 515850 | 1.5437 | 1.5437 | -0.44% | |
| 009504 | 1.9814 | 1.9814 | -0.25% | |
| 012802 | 0.8563 | 0.8563 | -0.44% | |
| 011635 | 1.1526 | 1.1526 | -0.45% | |
| 011641 | 1.0294 | 1.1333 | 0.02% | |
| 014673 | 1.1035 | 1.1035 | -0.44% | |
| 014719 | 0.882 | 0.882 | -0.45% | |
| 014794 | 1.0377 | 1.0377 | -0.45% | |
| 014930 | 3.927 | 3.927 | -0.44% | |
| 011047 | 1.0191 | 1.0191 | -0.45% | |
| 011124 | 1.5348 | 1.5348 | -0.45% | |
| 014172 | 1.362 | 1.362 | -0.44% | |
| 015315 | 1.0705 | 1.0945 | 0.02% | |
| 159200 | 99.587 | 0.9959 | 0.02% | |
| 159239 | 1.1455 | 1.1455 | -0.44% | |
| 159500 | 1.0673 | 1.0673 | -0.44% | |
| 159528 | 1.2194 | 1.2194 | -0.44% | |
| 159538 | 1.6554 | 1.6554 | -0.44% | |
| 014256 | 0.7794 | 0.7794 | -0.44% | |
| 016585 | 1.0358 | 1.0838 | 0.02% | |
| 019149 | 1.2192 | 1.2892 | 0.02% | |
| 020349 | 1.062 | 1.062 | 0.02% | |
| 020513 | 1.5086 | 1.5086 | -0.44% | |
| 018038 | 1.1421 | 1.1421 | -0.45% | |
| 018134 | 0.9689 | 0.9689 | -0.25% | |
| 018209 | 3.3187 | 3.3187 | -0.45% | |
| 018403 | 1.1518 | 1.1518 | 0.02% | |
| 019362 | 1.7691 | 1.7691 | -0.45% | |
| 019370 | 1.4214 | 1.4864 | -0.45% | |
| 019941 | 1.6203 | 1.6203 | -0.44% | |
| 019954 | 1.0902 | 1.0902 | 0.02% | |
| 019960 | 1.1454 | 1.1454 | -0.45% | |
| 020096 | 1.1652 | 1.1652 | -0.25% | |
| 021934 | 2.1754 | 2.1754 | -0.44% | |
| 561100 | 1.3439 | 1.3439 | -0.44% | |
| 563280 | 1.3411 | 1.3411 | -0.44% | |
| 022133 | 1.0683 | 1.0843 | 0.02% | |
| 017534 | 1.3753 | 1.4943 | 0.02% | |
| 020812 | 1.0784 | 1.0784 | 0.02% | |
| 021707 | 1.0508 | 1.0508 | -0.25% | |
| 022380 | 1.0197 | 1.0197 | 0.02% | |
| 021211 | 1.2808 | 1.2808 | -0.44% | |
| 021244 | 1.089 | 1.0962 | -0.25% | |
| 021450 | 1.0966 | 1.0966 | -0.45% | |
| 021451 | 1.088 | 1.088 | -0.45% | |
| 022464 | 1.1817 | 1.1817 | -0.44% | |
| 159887 | 1.2783 | 1.2783 | -0.44% | |
| 022952 | 1.1136 | 1.1136 | -0.44% | |
| 023056 | 1.3281 | 1.3281 | -0.44% | |
| 023130 | 1.2015 | 1.2015 | -0.44% | |
| 023852 | 1.4328 | 1.4328 | -0.44% | |
| 024042 | 1.4477 | 1.4477 | -0.25% | |
| 024146 | 1.2506 | 1.2506 | -0.25% | |
| 024147 | 1.2497 | 1.2497 | -0.25% | |
| 025056 | 1.1742 | 1.1742 | -0.44% | |
| 024763 | 1.2727 | 1.2727 | -0.44% | |
| 024764 | 1.2722 | 1.2722 | -0.44% | |
| 000471 | 2.3859 | 2.8859 | -0.44% | |
| 000517 | 1.1594 | 1.3914 | 0.02% | |
| 512040 | 1.1111 | 2.4302 | -0.44% | |
| 515150 | 1.4481 | 1.4481 | -0.44% | |
| 000634 | 1.359 | 2.888 | -0.45% | |
| 005707 | 1.3877 | 1.3877 | -0.44% | |
| 005732 | 2.5701 | 2.5701 | -0.45% | |
| 004674 | 2.2139 | 2.2139 | -0.45% | |
| 004675 | 1.9459 | 1.9459 | -0.45% | |
| 007787 | 1.4414 | 1.4414 | -0.44% | |
| 008976 | 1.2369 | 1.2369 | -0.44% | |
| 003877 | 1.4216 | 1.6786 | -0.45% | |
| 004183 | 2.6822 | 2.6822 | -0.45% | |
| 161014 | 1.4121 | 2.1245 | 0.02% | |
| 100053 | 1.898 | 1.898 | -0.44% | |
| 100060 | 4.0 | 4.651 | -0.45% | |
| 007016 | 1.8764 | 2.2564 | -0.45% | |
| 007198 | 1.0652 | 1.2192 | 0.02% | |
| 001827 | 2.641 | 2.641 | -0.45% | |
| 006750 | 1.0663 | 1.1895 | 0.02% | |
| 006796 | 2.2586 | 2.2586 | -0.45% | |
| 009149 | 1.135 | 1.135 | -0.45% | |
| 009289 | 1.0924 | 1.1764 | 0.02% | |
| 000843 | 1.765 | 1.853 | -0.45% | |
| 010409 | 1.0507 | 1.0507 | -0.44% | |
| 010435 | 1.1453 | 1.2233 | 0.02% | |
| 010624 | 0.8397 | 0.8397 | -0.45% | |
| 161035 | 1.295 | 1.484 | -0.44% | |
| 005171 | 1.1128 | 1.3253 | 0.02% | |
| 009758 | 2.22 | 2.22 | 0.02% | |
| 011306 | 3.657 | 3.657 | -0.45% | |
| 011307 | 1.7384 | 1.7384 | -0.45% | |
| 515750 | 1.8862 | 1.8862 | -0.44% | |
| 515950 | 1.0207 | 1.1477 | -0.44% | |
| 516640 | 1.1303 | 1.1303 | -0.44% | |
| 516910 | 1.132 | 1.132 | -0.44% | |
| 517100 | 1.0321 | 1.0321 | -0.44% | |
| 012578 | 1.2644 | 1.2644 | -0.45% | |
| 011999 | 1.1296 | 1.1296 | 0.02% | |
| 012011 | 1.1383 | 1.1383 | -0.45% | |
| 012147 | 0.9545 | 0.9545 | -0.45% | |
| 013025 | 2.91 | 2.91 | -0.45% | |
| 013035 | 1.201 | 1.201 | -0.44% | |
| 014664 | 1.3145 | 1.3145 | -0.45% | |
| 014674 | 1.0954 | 1.0954 | -0.44% | |
| 014795 | 1.0151 | 1.0151 | -0.45% | |
| 010844 | 1.0936 | 1.1136 | -0.45% | |
| 011117 | 2.4622 | 2.4622 | -0.45% | |
| 011127 | 1.1579 | 1.4486 | -0.45% | |
| 014170 | 2.4301 | 2.4301 | -0.44% | |
| 013633 | 0.9745 | 0.9745 | -0.45% | |
| 013664 | 1.1101 | 1.1101 | 0.02% | |
| 013286 | 1.882 | 1.882 | -0.44% | |
| 159107 | 0.9661 | 0.9661 | -0.44% | |
| 159211 | 1.3647 | 1.3647 | -0.44% | |
| 159277 | 0.9473 | 0.9473 | -0.44% | |
| 159332 | 1.1867 | 1.2025 | -0.44% | |
| 159525 | 1.082 | 1.082 | -0.44% | |
| 159583 | 2.1015 | 2.1015 | -0.44% | |
| 159645 | 0.7416 | 0.7416 | -0.44% | |
| 014181 | 1.6599 | 1.6599 | -0.45% | |
| 016588 | 0.9772 | 0.9772 | -0.45% | |
| 017222 | 1.0075 | 1.0075 | -0.44% | |
| 017223 | 1.0018 | 1.0018 | -0.44% | |
| 018965 | 1.329 | 1.329 | 0.02% | |
| 019055 | 1.4808 | 1.4808 | -0.45% | |
| 018176 | 1.9233 | 1.9233 | -0.45% | |
| 018246 | 2.812 | 2.812 | -0.45% | |
| 019179 | 1.0677 | 1.0677 | 0.02% | |
| 019342 | 1.2621 | 1.2621 | -0.45% | |
| 019347 | 2.0406 | 2.0406 | -0.45% | |
| 019361 | 1.7895 | 1.7895 | -0.45% | |
| 019561 | 1.2601 | 1.2601 | -0.44% | |
| 019897 | 1.1965 | 1.1965 | -0.44% | |
| 019916 | 1.8214 | 1.8214 | -0.44% | |
| 020068 | 1.1217 | 1.1217 | 0.02% | |
| 018749 | 1.0578 | 1.0578 | 0.02% | |
| 022055 | 1.2633 | 1.2633 | -0.44% | |
| 022085 | 1.4241 | 1.4241 | -0.44% | |
| 563210 | 1.4841 | 1.4841 | -0.44% | |
| 022136 | 1.0914 | 1.0914 | 0.02% | |
| 022159 | 1.3731 | 1.3731 | 0.02% | |
| 022167 | 1.2443 | 1.2443 | -0.45% | |
| 022175 | 1.4047 | 1.4047 | 0.02% | |
| 022206 | 3.6375 | 3.6375 | -0.45% | |
| 017521 | 1.3994 | 1.3994 | -0.44% | |
| 017631 | 1.1601 | 1.1601 | -0.45% | |
| 015849 | 2.4769 | 2.4769 | -0.45% | |
| 020811 | 1.0844 | 1.0844 | 0.02% | |
| 024689 | 1.0918 | 1.0918 | -0.25% | |
| 023652 | 1.4854 | 1.4854 | -0.44% | |
| 021328 | 1.2953 | 1.2953 | -0.44% | |
| 022902 | 1.1839 | 1.1839 | -0.44% | |
| 023057 | 1.0176 | 1.0176 | 0.02% | |
| 023237 | 1.0198 | 1.0198 | 0.02% | |
| 024179 | 1.0495 | 1.0495 | -0.44% | |
| 024970 | 1.1359 | 1.1359 | 0.02% | |
| 003494 | 2.7306 | 3.0356 | -0.45% | |
| 506003 | 1.0095 | 1.0095 | -0.45% | |
| 515250 | 1.2026 | 1.2026 | -0.44% | |
| 006134 | 1.0769 | 1.2589 | 0.02% | |
| 005472 | 2.4924 | 2.4924 | -0.45% | |
| 005517 | 1.0965 | 1.0965 | -0.45% | |
| 005609 | 1.5867 | 1.5867 | -0.45% | |
| 001345 | 1.947 | 2.041 | -0.45% | |
| 161017 | 2.455 | 3.061 | -0.44% | |
| 007616 | 1.0733 | 1.2163 | 0.02% | |
| 100037 | 1.938 | 2.248 | 0.02% | |
| 005760 | 2.6337 | 2.8839 | -0.45% | |
| 006022 | 1.6757 | 1.6757 | -0.45% | |
| 007990 | 1.006 | 1.172 | 0.02% | |
| 007991 | 1.0144 | 1.1474 | 0.02% | |
| 007075 | 1.1971 | 1.3491 | 0.02% | |
| 007176 | 1.0468 | 1.2768 | 0.02% | |
| 008750 | 1.3939 | 1.3939 | -0.44% | |
| 001510 | 3.299 | 4.299 | -0.45% | |
| 006528 | 1.5764 | 2.0774 | -0.45% | |
| 006748 | 2.1054 | 2.3957 | -0.44% | |
| 010029 | 1.3541 | 1.3541 | -0.45% | |
| 000810 | 1.376 | 1.571 | 0.02% | |
| 010625 | 0.8175 | 0.8175 | -0.45% | |
| 010662 | 1.2713 | 1.2713 | -0.45% | |
| 161038 | 1.4522 | 1.4522 | -0.45% | |
| 005176 | 3.3667 | 3.3667 | -0.45% | |
| 009892 | 1.5905 | 1.5905 | -0.45% | |
| 011498 | 1.1116 | 1.1116 | -0.44% | |
| 519035 | 2.0686 | 8.6481 | -0.45% | |
| 012478 | 1.2963 | 1.2963 | -0.45% | |
| 008682 | 1.01 | 1.477 | -0.44% | |
| 011922 | 0.8823 | 0.8823 | -0.45% | |
| 012255 | 0.8124 | 0.8124 | -0.45% | |
| 013044 | 0.892 | 0.892 | -0.45% | |
| 011566 | 2.406 | 2.406 | -0.45% | |
| 011567 | 2.2182 | 2.2182 | -0.45% | |
| 014718 | 0.9015 | 0.9015 | -0.45% | |
| 014721 | 1.0174 | 1.098 | 0.02% | |
| 011126 | 3.6542 | 3.6542 | -0.44% | |
| 011131 | 1.33 | 1.49 | -0.45% | |
| 011164 | 1.1277 | 1.1277 | -0.45% | |
| 011212 | 0.8727 | 0.8727 | -0.45% | |
| 013524 | 1.1663 | 1.1663 | -0.45% | |
| 013144 | 1.0698 | 1.0698 | -0.45% | |
| 013278 | 1.19 | 1.19 | -0.44% | |
| 013292 | 2.149 | 2.149 | -0.44% | |
| 013330 | 1.706 | 1.706 | -0.44% | |
| 013331 | 2.4766 | 2.4766 | -0.44% | |
| 159350 | 1.4729 | 1.4729 | -0.44% | |
| 159629 | 3.0832 | 1.0855 | -0.44% | |
| 014243 | 1.9473 | 1.9473 | -0.45% | |
| 014347 | 0.9217 | 0.9217 | -0.45% | |
| 016586 | 1.0269 | 1.0749 | 0.02% | |
| 016611 | 1.0643 | 1.0643 | 0.02% | |
| 016887 | 1.2455 | 1.2455 | -0.25% | |
| 018980 | 2.069 | 2.069 | 0.02% | |
| 020489 | 1.1284 | 1.1484 | 0.02% | |
| 018394 | 1.1417 | 1.1417 | 0.02% | |
| 019267 | 1.1838 | 1.1838 | 0.02% | |
| 019540 | 2.24 | 2.24 | 0.02% | |
| 019584 | 1.1317 | 1.1317 | 0.02% | |
| 019596 | 1.1254 | 1.1464 | -0.25% | |
| 019898 | 1.1918 | 1.1918 | -0.44% | |
| 020111 | 1.5471 | 1.5471 | -0.25% | |
| 563200 | 1.4431 | 1.4431 | -0.44% | |
| 563220 | 1.2154 | 1.2154 | -0.44% | |
| 588940 | 1.5012 | 1.5012 | -0.44% | |
| 022357 | 1.084 | 1.084 | 0.02% | |
| 017711 | 1.0681 | 1.0841 | 0.02% | |
| 015891 | 1.2068 | 1.2068 | -0.44% | |
| 015892 | 1.1841 | 1.1841 | -0.44% | |
| 020931 | 1.1104 | 1.1104 | 0.02% | |
| 021548 | 1.0637 | 1.0637 | 0.02% | |
| 021258 | 1.0644 | 1.1134 | 0.02% | |
| 021280 | 1.0043 | 1.0043 | -0.44% | |
| 022463 | 1.1839 | 1.1839 | -0.44% | |
| 159825 | 0.8216 | 0.8216 | -0.44% | |
| 022906 | 1.847 | 1.847 | -0.44% | |
| 023913 | 1.38 | 1.38 | -0.44% | |
| 024043 | 1.4467 | 1.4467 | -0.25% | |
| 024188 | 1.1925 | 1.1925 | -0.45% | |
| 024731 | 1.0704 | 1.0704 | 0.02% | |
| 515400 | 1.0392 | 1.0392 | -0.44% | |
| 005369 | 1.0714 | 1.3089 | 0.02% | |
| 005518 | 1.0544 | 1.0544 | -0.45% | |
| 004747 | 1.5238 | 1.5748 | -0.45% | |
| 007809 | 1.7294 | 1.7294 | -0.44% | |
| 000109 | 1.281 | 1.686 | 0.02% | |
| 000192 | 1.2875 | 1.553 | 0.02% | |
| 000220 | 3.693 | 3.693 | -0.45% | |
| 005075 | 1.952 | 1.952 | -0.45% | |
| 005078 | 1.4051 | 1.4451 | 0.02% | |
| 520860 | 1.0794 | 1.0794 | -0.44% | |
| 161024 | 1.212 | 1.799 | -0.44% | |
| 161025 | 1.283 | 1.799 | -0.44% | |
| 100018 | 1.3564 | 2.8884 | 0.02% | |
| 100032 | 1.024 | 3.265 | -0.44% | |
| 100066 | 1.11 | 1.5598 | 0.02% | |
| 005840 | 2.8416 | 2.8416 | -0.45% | |
| 005841 | 1.0395 | 1.2995 | 0.02% | |
| 007139 | 1.9511 | 1.9511 | -0.45% | |
| 006652 | 1.5793 | 1.5793 | -0.45% | |
| 006805 | 1.1508 | 1.1824 | 0.02% | |
| 000880 | 2.972 | 2.972 | -0.45% | |
| 000940 | 4.817 | 4.817 | -0.45% | |
| 161031 | 1.372 | 0.936 | -0.44% | |
| 161032 | 1.972 | 1.374 | -0.44% | |
| 009863 | 0.7907 | 0.7907 | -0.44% | |
| 011309 | 2.328 | 2.328 | -0.45% | |
| 008749 | 1.4257 | 1.4257 | -0.44% | |
| 012010 | 1.1582 | 1.1582 | -0.45% | |
| 012747 | 1.0639 | 1.0639 | 0.02% | |
| 012824 | 1.1167 | 1.1167 | 0.02% | |
| 012829 | 1.0178 | 1.0178 | -0.45% | |
| 013047 | 1.7707 | 1.7707 | -0.45% | |
| 011565 | 2.5648 | 2.8124 | -0.45% | |
| 011769 | 1.1163 | 1.1163 | -0.45% | |
| 008138 | 1.4143 | 1.4143 | -0.45% | |
| 014611 | 1.6314 | 1.6314 | -0.45% | |
| 014671 | 1.1611 | 1.1611 | 0.02% | |
| 014672 | 1.145 | 1.145 | 0.02% | |
| 014777 | 1.3079 | 1.3079 | -0.44% | |
| 010966 | 1.2582 | 1.2582 | -0.45% | |
| 011114 | 1.6861 | 1.6861 | -0.45% | |
| 011151 | 3.59 | 3.59 | -0.45% | |
| 014164 | 1.3886 | 1.3886 | -0.45% | |
| 014174 | 1.152 | 1.152 | -0.44% | |
| 013632 | 0.9881 | 0.9881 | -0.45% | |
| 013143 | 1.0871 | 1.0871 | -0.45% | |
| 159365 | 1.0722 | 1.0722 | -0.44% | |
| 159371 | 1.5032 | 1.5032 | -0.44% | |
| 159591 | 1.3301 | 1.3301 | -0.44% | |
| 016591 | 0.8818 | 0.8818 | -0.45% | |
| 016645 | 1.0847 | 1.0847 | -0.45% | |
| 016888 | 1.2395 | 1.2395 | -0.25% | |
| 017038 | 1.2968 | 1.2968 | -0.44% | |
| 018971 | 1.2364 | 1.2364 | -0.44% | |
| 020353 | 1.1217 | 1.1217 | -0.45% | |
| 020514 | 1.5034 | 1.5034 | -0.44% | |
| 018135 | 0.9639 | 0.9639 | -0.25% | |
| 019191 | 1.11 | 1.195 | 0.02% | |
| 019260 | 1.3648 | 1.4585 | -0.25% | |
| 019583 | 1.1365 | 1.1365 | 0.02% | |
| 019961 | 1.1363 | 1.1363 | -0.45% | |
| 020095 | 1.1696 | 1.1696 | -0.25% | |
| 021933 | 2.1804 | 2.1804 | -0.44% | |
| 022077 | 1.1314 | 1.1314 | -0.44% | |
| 022087 | 1.895 | 1.895 | -0.44% | |
| 022096 | 1.4885 | 1.4885 | -0.44% | |
| 561160 | 0.7999 | 0.7999 | -0.44% | |
| 589600 | 1.3137 | 1.3137 | -0.44% | |
| 589780 | 0.9985 | 0.9985 | -0.44% | |
| 022134 | 1.0685 | 1.0845 | 0.02% | |
| 022168 | 1.6139 | 1.6139 | -0.44% | |
| 022229 | 1.7655 | 1.7655 | 0.02% | |
| 017522 | 1.3914 | 1.3914 | -0.44% | |
| 015689 | 1.1048 | 1.1048 | -0.45% | |
| 015690 | 4.724 | 4.724 | -0.45% | |
| 015691 | 0.7821 | 0.7821 | -0.45% | |
| 015692 | 6.468 | 6.468 | -0.45% | |
| 015879 | 0.8429 | 0.8429 | -0.25% | |
| 021649 | 2.5506 | 2.5506 | -0.45% | |
| 021708 | 1.0488 | 1.0488 | -0.25% | |
| 024431 | 1.1247 | 1.1247 | -0.45% | |
| 024663 | 1.3214 | 1.3214 | -0.44% | |
| 021221 | 1.0748 | 1.1288 | 0.02% | |
| 021246 | 1.3865 | 1.3865 | -0.44% | |
| 021259 | 1.0342 | 1.0542 | 0.02% | |
| 021330 | 1.4968 | 1.4968 | -0.44% | |
| 020652 | 1.0863 | 1.0863 | 0.02% | |
| 159676 | 1.3597 | 1.3597 | -0.44% | |
| 022765 | 1.0036 | 1.0036 | 0.02% | |
| 022847 | 1.2615 | 1.2615 | -0.45% | |
| 023738 | 1.4005 | 1.4005 | -0.25% | |
| 023860 | 1.6346 | 1.6346 | -0.44% | |
| 023954 | 0.9501 | 0.9501 | -0.45% | |
| 025224 | 0.9776 | 0.9776 | -0.44% | |
| 025468 | 0.7907 | 0.7907 | -0.44% | |
| 000513 | 4.012 | 4.012 | -0.44% | |
| 510210 | 0.968 | 1.956 | -0.44% | |
| 511520 | 114.389 | 1.1439 | 0.02% | |
| 002898 | 1.013 | 1.285 | 0.02% | |
| 002908 | 1.517 | 1.517 | -0.45% | |
| 006179 | 1.8132 | 1.8132 | -0.45% | |
| 005383 | 1.2451 | 1.3451 | 0.02% | |
| 005473 | 2.3454 | 2.3454 | -0.45% | |
| 005739 | 1.9302 | 1.9302 | -0.45% | |
| 004604 | 3.3236 | 3.3236 | -0.45% | |
| 004736 | 1.326 | 1.4443 | 0.02% | |
| 007762 | 1.3235 | 1.3235 | 0.02% | |
| 001349 | 0.678 | 0.678 | -0.45% | |
| 001371 | 1.371 | 1.978 | -0.45% | |
| 000141 | 1.0052 | 1.4517 | 0.02% | |
| 008836 | 1.0969 | 1.0969 | -0.45% | |
| 008901 | 1.4447 | 1.4447 | -0.45% | |
| 004978 | 1.0996 | 1.3589 | 0.02% | |
| 519915 | 2.395 | 2.395 | -0.45% | |
| 501216 | 0.8717 | 0.8717 | -0.25% | |
| 161027 | 1.186 | 0.682 | -0.44% | |
| 007617 | 1.0595 | 1.1965 | 0.02% | |
| 100016 | 2.732 | 4.723 | -0.45% | |
| 100035 | 2.082 | 2.397 | 0.02% | |
| 100038 | 1.837 | 2.423 | -0.44% | |
| 100072 | 1.8392 | 2.0332 | 0.02% | |
| 005920 | 1.1111 | 1.2471 | 0.02% | |
| 009162 | 1.1758 | 1.1758 | -0.44% | |
| 002593 | 2.473 | 2.573 | -0.45% | |
| 002692 | 2.492 | 2.492 | -0.45% | |
| 161036 | 0.7852 | 0.7852 | -0.44% | |
| 005121 | 1.7661 | 1.7661 | 0.02% | |
| 009782 | 1.1371 | 1.1371 | -0.45% | |
| 515720 | 0.974 | 0.974 | -0.44% | |
| 516120 | 0.7864 | 0.7864 | -0.44% | |
| 516750 | 0.7198 | 0.7198 | -0.44% | |
| 012373 | 0.906 | 0.906 | -0.45% | |
| 012576 | 1.2224 | 1.2224 | -0.45% | |
| 012577 | 1.2023 | 1.2023 | -0.45% | |
| 011921 | 0.8967 | 0.8967 | -0.45% | |
| 012271 | 1.1883 | 1.1883 | -0.45% | |
| 012273 | 1.0279 | 1.1444 | 0.02% | |
| 009505 | 1.9454 | 1.9454 | -0.25% | |
| 012801 | 0.8596 | 0.8596 | -0.44% | |
| 011636 | 1.1222 | 1.1222 | -0.45% | |
| 011831 | 1.394 | 1.394 | -0.45% | |
| 014797 | 1.175 | 1.175 | -0.45% | |
| 013291 | 1.822 | 2.052 | -0.44% | |
| 159571 | 1.4433 | 1.4433 | -0.44% | |
| 014407 | 1.1667 | 1.1667 | -0.44% | |
| 014427 | 1.0842 | 1.0842 | -0.45% | |
| 016590 | 0.8978 | 0.8978 | -0.45% | |
| 016610 | 1.0746 | 1.0746 | 0.02% | |
| 017041 | 0.9659 | 0.9659 | -0.45% | |
| 017227 | 1.4376 | 1.4376 | -0.44% | |
| 016313 | 2.916 | 2.916 | -0.45% | |
| 018958 | 1.1431 | 1.1431 | 0.02% | |
| 019148 | 1.2022 | 1.2022 | -0.45% | |
| 020402 | 1.045 | 1.045 | 0.02% | |
| 020519 | 1.0173 | 1.0333 | 0.02% | |
| 020520 | 1.0135 | 1.0295 | 0.02% | |
| 018393 | 1.1526 | 1.1526 | 0.02% | |
| 020066 | 1.1272 | 1.1272 | 0.02% | |
| 018748 | 1.0622 | 1.0622 | 0.02% | |
| 021832 | 1.1209 | 1.1209 | -0.44% | |
| 021833 | 1.1185 | 1.1185 | -0.44% | |
| 561120 | 1.3333 | 1.3333 | -0.44% | |
| 561130 | 0.9682 | 0.9682 | -0.44% | |
| 561180 | 1.2979 | 1.2979 | -0.44% | |
| 561190 | 1.0127 | 1.0127 | -0.44% | |
| 588960 | 1.3394 | 1.3394 | -0.44% | |
| 022102 | 1.1127 | 1.1337 | -0.25% | |
| 015715 | 1.4208 | 1.4208 | -0.45% | |
| 015876 | 1.5922 | 1.5922 | -0.44% | |
| 021549 | 1.06 | 1.06 | 0.02% | |
| 021642 | 1.2518 | 1.2518 | -0.45% | |
| 023651 | 1.487 | 1.487 | -0.44% | |
| 021210 | 1.2846 | 1.2846 | -0.44% | |
| 021329 | 1.4994 | 1.4994 | -0.44% | |
| 021412 | 1.077 | 1.097 | 0.02% | |
| 020667 | 1.4852 | 1.4852 | -0.44% | |
| 022597 | 1.0075 | 1.0075 | -0.45% | |
| 022676 | 1.2096 | 1.2096 | -0.44% | |
| 022764 | 1.0045 | 1.0045 | 0.02% | |
| 022903 | 1.031 | 1.096 | -0.44% | |
| 023914 | 1.3776 | 1.3776 | -0.44% | |
| 024046 | 1.1259 | 1.1259 | -0.44% | |
| 024761 | 1.0254 | 1.0254 | -0.44% | |
| 512710 | 0.7355 | 1.471 | -0.44% | |
| 006218 | 2.0473 | 2.0473 | -0.45% | |
| 006410 | 1.0512 | 1.2122 | 0.02% | |
| 005368 | 1.1911 | 1.485 | -0.45% | |
| 005627 | 2.358 | 2.358 | -0.44% | |
| 007810 | 1.6893 | 1.6893 | -0.44% | |
| 001268 | 0.915 | 0.915 | -0.45% | |
| 008835 | 1.1219 | 1.1219 | -0.45% | |
| 008372 | 1.8956 | 1.8956 | -0.45% | |
| 501077 | 2.527 | 2.527 | -0.45% | |
| 159971 | 2.1376 | 2.1376 | -0.44% | |
| 159974 | 1.7344 | 1.7344 | -0.44% | |
| 161005 | 2.8271 | 5.8751 | -0.45% | |
| 161019 | 1.1888 | 1.7683 | 0.02% | |
| 161028 | 1.158 | 1.402 | -0.44% | |
| 007345 | 1.8398 | 1.8398 | -0.45% | |
| 100022 | 0.9518 | 6.1812 | -0.45% | |
| 100039 | 6.593 | 6.643 | -0.45% | |
| 100058 | 1.2196 | 1.7666 | 0.02% | |
| 005847 | 2.536 | 2.536 | -0.45% | |
| 009642 | 1.103 | 1.153 | 0.02% | |
| 007949 | 1.1287 | 1.1847 | 0.02% | |
| 006683 | 1.0041 | 1.1866 | 0.02% | |
| 009334 | 1.4323 | 1.7023 | -0.45% | |
| 010030 | 1.3268 | 1.3268 | -0.45% | |
| 010525 | 1.1929 | 1.1929 | -0.45% | |
| 161037 | 2.3757 | 2.3757 | -0.44% | |
| 161040 | 1.707 | 1.707 | -0.45% | |
| 009914 | 1.4513 | 1.4513 | -0.45% | |
| 011308 | 1.9904 | 1.9904 | -0.45% | |
| 518680 | 9.2349 | 2.208 | 2.32% | |
| 012477 | 1.3287 | 1.3287 | -0.45% | |
| 008521 | 1.0092 | 1.1812 | 0.02% | |
| 012270 | 1.2022 | 1.2022 | -0.45% | |
| 012274 | 1.0161 | 1.1326 | 0.02% | |
| 011556 | 1.9171 | 1.9171 | -0.45% | |
| 014663 | 1.3445 | 1.3445 | -0.45% | |
| 010859 | 1.036 | 1.126 | 0.02% | |
| 011046 | 1.0477 | 1.0477 | -0.45% | |
| 011125 | 2.902 | 2.902 | -0.44% | |
| 011161 | 1.2745 | 1.2745 | -0.45% | |
| 011165 | 1.0968 | 1.0968 | -0.45% | |
| 014163 | 1.3713 | 1.3713 | -0.44% | |
| 015316 | 1.0617 | 1.0857 | 0.02% | |
| 013525 | 1.1527 | 1.1527 | -0.45% | |
| 013663 | 1.1187 | 1.1187 | 0.02% | |
| 013277 | 1.1049 | 1.2219 | -0.44% | |
| 013313 | 1.0518 | 1.0518 | -0.44% | |
| 159246 | 1.5665 | 1.5665 | -0.44% | |
| 159272 | 0.9481 | 0.9481 | -0.44% | |
| 159385 | 1.5066 | 1.5066 | -0.44% | |
| 014401 | 1.6498 | 1.6498 | -0.45% | |
| 014402 | 1.6258 | 1.6258 | -0.45% | |
| 014450 | 1.2112 | 1.2112 | -0.45% | |
| 016599 | 1.499 | 1.499 | -0.45% | |
| 016633 | 1.0907 | 1.0907 | -0.25% | |
| 017226 | 1.4458 | 1.4458 | -0.44% | |
| 018954 | 1.375 | 1.375 | 0.02% | |
| 017828 | 1.6862 | 1.6862 | -0.45% | |
| 019343 | 1.2488 | 1.2488 | -0.45% | |
| 019534 | 1.1232 | 1.1232 | 0.02% | |
| 019802 | 1.1742 | 1.206 | 0.02% | |
| 020108 | 1.6588 | 1.6588 | -0.25% | |
| 020109 | 1.6526 | 1.6526 | -0.25% | |
| 018478 | 1.0548 | 1.0548 | 0.02% | |
| 022052 | 1.0506 | 1.0506 | -0.44% | |
| 022054 | 1.7283 | 1.7283 | -0.44% | |
| 589380 | 1.4823 | 1.4823 | -0.44% | |
| 017630 | 1.1729 | 1.1729 | -0.45% | |
| 017710 | 1.0733 | 1.0893 | 0.02% | |
| 021513 | 1.5218 | 1.5218 | -0.45% | |
| 021514 | 1.5235 | 1.5235 | -0.45% | |
| 024662 | 1.322 | 1.322 | -0.44% | |
| 024688 | 1.0923 | 1.0923 | -0.25% | |
| 021243 | 1.0912 | 1.0984 | -0.25% | |
| 021254 | 1.2732 | 1.2732 | -0.44% | |
| 021255 | 1.2695 | 1.2695 | -0.44% | |
| 020668 | 1.4806 | 1.4806 | -0.44% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 12,599.15 | 38.57 |
| 2 | 债券及货币 | 20,787.09 | 63.63 |
| 3 | 现金 | 926.65 | 02.84 |
| 4 | 其他资产 | 258.13 | 00.79 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 01818 | 招金矿业 | 57.55 | 1,070.43 | 3.28% | 57.55 |
| 01530 | 三生制药 | 32.55 | 702.10 | 2.15% | 32.55 |
| 00700 | 腾讯控股 | 01.38 | 633.02 | 1.94% | 0.24 |
| 600489 | 中金黄金 | 38.04 | 556.53 | 1.70% | 38.04 |
| 600036 | 招商银行 | 11.73 | 538.99 | 1.65% | 1.53 |
| 06181 | 老铺黄金 | 00.56 | 514.78 | 1.58% | -0.24 |
| 03933 | 联邦制药 | 36.40 | 498.68 | 1.53% | 2.20 |
| 01378 | 中国宏桥 | 29.40 | 482.16 | 1.48% | 12.95 |
| 603167 | 渤海轮渡 | 38.99 | 444.49 | 1.36% | 18.85 |
| 00144 | 招商局港口 | 33.80 | 440.75 | 1.35% | 9.20 |
五大重仓债
| 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 | 2405205 | 24黑龙江债04 | 20.00(万张) | 2,082.75(万元) | 6.38(%) |
| 2 | 2405255 | 24青岛债22 | 20.00(万张) | 2,085.58(万元) | 6.38(%) |
| 3 | 019766 | 25国债01 | 18.00(万张) | 1,807.93(万元) | 5.53(%) |
| 4 | 2371328 | 23吉林债56 | 10.00(万张) | 1,140.90(万元) | 3.49(%) |
| 5 | 2105579 | 21深圳债47 | 10.00(万张) | 1,123.85(万元) | 3.44(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 23.39% | 17.6% | 8.5% | 0.0% | 4.96% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.58% | 9.36% | 9.38% | 17.9% | 17.6% | 27.76% | 0.0% | 22.24% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.28 | 0.23 | 0.24 |
| 夏普比率 | 199.07 | 184.58 | 57.16 |
| 特雷诺指数 | 0.07 | 0.13 | 0.04 |
| 詹森指数 | 0.09 | 0.08 | 0.03 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund