基金代码016590 | 基金经理张富盛 | 最新份额37,805.23万份 () |
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0.0亿 () |
风险等级 | 管理费1.2% |
成立日期2022-09-28 | 托管行中国银行股份有限公司 |
首募规模6.46亿 | 托管费0.2% |
本基金主要通过精选个股和风险控制,力争为基金份额持有人获得超越业绩比较基准的收益。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括主板、创业板以及其他经中国证监会允许发行的股票)、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、分离交易可转换债券、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、股指期货、信用衍生品、国债期货、股票期权以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、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、本基金同一类别的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、法律法规或监管机关另有规定的,从其规定。
在遵守法律法规和监管部门的规定,且对基金份额持有人利益无实质性不利影响的前提下,基金管理人在与基金托管人协商一致并按照监管部门要求履行适当程序后可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
本基金为混合型基金,其预期收益及预期风险水平低于股票型基金,高于债券型基金和货币市场基金。本基金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 |
2025-5-30 | 0.7738 | 0.7738 | -1.93% |
2025-5-29 | 0.789 | 0.789 | 2.06% |
2025-5-28 | 0.7731 | 0.7731 | -0.60% |
2025-5-27 | 0.7778 | 0.7778 | -0.96% |
2025-5-26 | 0.7853 | 0.7853 | -3.35% |
2025-5-23 | 0.8125 | 0.8125 | 0.38% |
2025-5-22 | 0.8094 | 0.8094 | -0.53% |
2025-5-21 | 0.8137 | 0.8137 | 0.74% |
2025-5-20 | 0.8077 | 0.8077 | 0.72% |
2025-5-19 | 0.8019 | 0.8019 | -0.79% |
2025-5-16 | 0.8083 | 0.8083 | 1.69% |
2025-5-15 | 0.7949 | 0.7949 | -1.50% |
2025-5-14 | 0.807 | 0.807 | 0.85% |
2025-5-13 | 0.8002 | 0.8002 | -1.30% |
2025-5-12 | 0.8107 | 0.8107 | 3.05% |
2025-5-9 | 0.7867 | 0.7867 | -0.39% |
2025-5-8 | 0.7898 | 0.7898 | 0.82% |
2025-5-7 | 0.7834 | 0.7834 | -0.67% |
2025-5-6 | 0.7887 | 0.7887 | 2.28% |
2025-4-30 | 0.7711 | 0.7711 | 1.18% |
张富盛先生:上海交通大学金融学学士,自2007年8月至2010年3月,在德勤华永会计师事务所担任高级税务咨询;自2010年3月至2011年2月,在中国国际金融有限公司担任分析师;自2011年2月至2015年8月在北京高华证券有限责任公司担任投资研究部经理;2015年08月至2021年10月任上投摩根基金管理有限公司行业专家、基金经理助理、权益基金经理;自2021年11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,兼任富国基金高级权益投资经理。自2022年02月起任富国价值增长混合型证券投资基金基金经理;自2022年05月起任富国清洁能源产业灵活配置混合型证券投资基金基金经理;自2022年09月起任富国汽车智选混合型证券投资基金基金经理;自2023年02月起任富国碳中和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 |
富国汽车智选混合A | 混合型 | 2022-08-26 至 今 | 2.8 | -37.49% | -19.99% |
富国碳中和混合A | 混合型 | 2023-01-09 至 今 | 2.4 | -30.38% | -21.63% |
富国碳中和混合C | 混合型 | 2023-01-09 至 今 | 2.4 | -30.77% | -21.63% |
富国清洁能源产业灵活配置混合C | 混合型 | 2022-05-27 至 今 | 3.0 | -41.56% | -19.39% |
摩根转型动力混合A | 混合型 | 2018-03-02 至 2021-10-29 | 3.7 | 107.08% | 77.05% |
摩根动力精选混合A | 混合型 | 2018-12-12 至 2021-10-29 | 2.9 | 299.12% | 105.47% |
富国汽车智选混合C | 混合型 | 2022-08-26 至 今 | 2.8 | -38.00% | -19.99% |
富国清洁能源产业灵活配置混合A | 混合型 | 2022-05-27 至 今 | 3.0 | -40.97% | -19.39% |
富国价值增长混合A | 混合型 | 2022-02-16 至 今 | 3.3 | -38.53% | -25.64% |
摩根动力精选混合C | 混合型 | 2021-07-30 至 2021-10-29 | 0.2 | 16.00% | 0.81% |
富国价值增长混合C | 混合型 | 2022-06-14 至 今 | 3.0 | -39.43% | -22.78% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张富盛 | 2022-08-26 至 今 | 2年9个月零5天 | -37.49 | -19.99 |
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 |
---|---|---|---|---|
022503 | 1.2859 | 1.3249 | 0.95% | |
159713 | 0.7778 | 0.7778 | 1.18% | |
022764 | 1.0043 | 1.0043 | 0.00% | |
022765 | 1.0036 | 1.0036 | 0.00% | |
022902 | 0.9652 | 0.9652 | 1.18% | |
023055 | 0.908 | 0.908 | 1.18% | |
023129 | 1.0165 | 1.0165 | 1.18% | |
023238 | 1.0076 | 1.0076 | 0.00% | |
023652 | 0.9624 | 0.9624 | 1.18% | |
515150 | 1.2582 | 1.2582 | 1.18% | |
006179 | 1.7289 | 1.7289 | 0.89% | |
006218 | 1.7488 | 1.7488 | 0.89% | |
006410 | 1.0789 | 1.2099 | 0.00% | |
005473 | 1.927 | 1.927 | 0.89% | |
005517 | 0.8846 | 0.8846 | 0.89% | |
004736 | 1.3303 | 1.4196 | 0.00% | |
000469 | 1.102 | 1.521 | 0.00% | |
000513 | 2.754 | 2.754 | 1.18% | |
506003 | 0.758 | 0.758 | 0.89% | |
510210 | 0.832 | 1.723 | 1.18% | |
161025 | 0.874 | 1.634 | 1.18% | |
007616 | 1.0845 | 1.2155 | 0.00% | |
100061 | 3.052 | 3.587 | 0.95% | |
100066 | 1.1168 | 1.5596 | 0.00% | |
005760 | 2.199 | 2.4492 | 0.89% | |
009642 | 1.0983 | 1.1483 | 0.00% | |
007075 | 1.1969 | 1.3409 | 0.00% | |
007176 | 1.0451 | 1.2751 | 0.00% | |
005078 | 1.323 | 1.363 | 0.00% | |
010591 | 0.425 | 0.425 | 0.95% | |
010662 | 0.8409 | 0.8409 | 0.89% | |
161030 | 0.934 | 0.649 | 1.18% | |
161031 | 0.939 | 0.768 | 1.18% | |
161032 | 1.768 | 1.232 | 1.18% | |
011113 | 1.318 | 1.318 | 0.89% | |
011126 | 2.178 | 2.178 | 1.18% | |
009863 | 0.4739 | 0.4739 | 1.18% | |
001641 | 1.159 | 1.159 | 0.89% | |
006527 | 1.3578 | 1.8668 | 0.89% | |
006748 | 1.8198 | 2.1101 | 1.18% | |
009149 | 1.112 | 1.112 | 0.89% | |
009334 | 1.1311 | 1.4011 | 0.89% | |
012000 | 1.1146 | 1.1146 | 0.00% | |
012062 | 1.4561 | 1.4561 | 0.95% | |
012276 | 0.9505 | 0.9505 | 1.18% | |
012746 | 1.0107 | 1.0107 | 0.00% | |
012829 | 0.9353 | 0.9353 | 0.89% | |
011831 | 1.1624 | 1.1624 | 0.89% | |
014664 | 1.0769 | 1.0769 | 0.89% | |
014674 | 0.9553 | 0.9553 | 1.18% | |
014683 | 1.0017 | 1.0017 | 0.83% | |
014776 | 0.8771 | 0.8771 | 1.18% | |
011212 | 0.7145 | 0.7145 | 0.89% | |
516640 | 0.7366 | 0.7366 | 1.18% | |
517100 | 0.8722 | 0.8722 | 1.18% | |
159392 | 0.9975 | 0.9975 | 1.18% | |
016590 | 0.789 | 0.789 | 0.89% | |
016591 | 0.7764 | 0.7764 | 0.89% | |
016633 | 0.8891 | 0.8891 | 0.83% | |
016646 | 1.0382 | 1.0382 | 0.89% | |
017223 | 0.6333 | 0.6333 | 1.18% | |
016313 | 2.509 | 2.509 | 0.89% | |
017631 | 0.9095 | 0.9095 | 0.89% | |
015231 | 1.0499 | 1.0499 | 0.83% | |
014057 | 0.7209 | 0.7209 | 0.89% | |
013664 | 1.1038 | 1.1038 | 0.00% | |
013313 | 0.645 | 0.645 | 1.18% | |
019370 | 1.1747 | 1.2397 | 0.89% | |
019561 | 1.0421 | 1.0421 | 1.18% | |
019562 | 1.0328 | 1.0328 | 1.18% | |
019636 | 2.549 | 2.549 | 0.89% | |
020095 | 1.107 | 1.107 | 0.83% | |
020108 | 1.2002 | 1.2002 | 0.83% | |
021833 | 0.9319 | 0.9319 | 1.18% | |
022055 | 1.2653 | 1.2653 | 1.18% | |
563200 | 1.1714 | 1.1714 | 1.18% | |
022133 | 1.0683 | 1.0843 | 0.00% | |
022134 | 1.0702 | 1.0862 | 0.00% | |
022171 | 1.1599 | 1.1599 | 0.00% | |
022202 | 1.0097 | 1.0097 | 0.83% | |
022203 | 1.0089 | 1.0089 | 0.83% | |
022357 | 1.042 | 1.042 | 0.00% | |
021254 | 1.0934 | 1.0934 | 1.18% | |
015690 | 2.809 | 2.809 | 0.89% | |
015691 | 0.7328 | 0.7328 | 0.89% | |
015877 | 1.0105 | 1.0105 | 1.18% | |
020274 | 0.974 | 0.974 | 1.18% | |
018209 | 2.9642 | 2.9642 | 0.89% | |
018246 | 2.354 | 2.354 | 0.89% | |
159676 | 0.8862 | 0.8862 | 1.18% | |
159748 | 0.6569 | 0.6569 | 1.18% | |
022953 | 1.957 | 1.957 | 1.18% | |
023738 | 1.0031 | 1.0031 | 0.83% | |
023859 | 1.0429 | 1.0429 | 1.18% | |
021605 | 1.0027 | 1.0027 | 1.18% | |
513870 | 1.4612 | 1.4612 | 0.95% | |
515250 | 0.966 | 0.966 | 1.18% | |
005368 | 1.0129 | 1.3068 | 0.89% | |
002340 | 2.8654 | 2.8654 | 0.89% | |
007762 | 1.3134 | 1.3134 | 0.00% | |
007786 | 1.2915 | 1.2915 | 1.18% | |
001347 | 1.685 | 1.782 | 0.89% | |
000191 | 1.322 | 1.6125 | 0.00% | |
501077 | 1.8998 | 1.8998 | 0.89% | |
161015 | 1.2872 | 2.0166 | 0.00% | |
100068 | 1.115 | 1.5024 | 0.00% | |
007140 | 0.1789 | 0.1899 | 0.95% | |
007197 | 1.0771 | 1.2281 | 0.00% | |
008836 | 1.1045 | 1.1045 | 0.89% | |
519915 | 2.314 | 2.314 | 0.89% | |
003878 | 1.1701 | 1.4011 | 0.89% | |
010109 | 0.6976 | 0.6976 | 0.89% | |
000812 | 1.249 | 1.444 | 0.00% | |
000940 | 2.858 | 2.858 | 0.89% | |
001048 | 2.224 | 2.224 | 1.18% | |
010436 | 1.0811 | 1.1581 | 0.00% | |
010525 | 1.1336 | 1.1336 | 0.89% | |
010583 | 0.3618 | 0.3618 | 0.95% | |
161033 | 1.756 | 1.756 | 1.18% | |
005354 | 1.4299 | 1.4999 | 0.89% | |
010844 | 0.9921 | 1.0121 | 0.89% | |
011037 | 0.7503 | 0.7503 | 0.89% | |
009914 | 0.8182 | 0.8182 | 0.89% | |
006750 | 1.0655 | 1.1887 | 0.00% | |
012010 | 1.115 | 1.115 | 0.89% | |
012011 | 1.0976 | 1.0976 | 0.89% | |
012060 | 1.4909 | 1.4909 | 0.95% | |
012061 | 0.2073 | 0.2073 | 0.95% | |
012823 | 1.1164 | 1.1164 | 0.00% | |
012828 | 0.9571 | 0.9571 | 0.89% | |
013025 | 2.416 | 2.416 | 0.89% | |
013046 | 1.953 | 1.953 | 0.89% | |
014611 | 0.9783 | 0.9783 | 0.89% | |
014682 | 1.0154 | 1.0154 | 0.83% | |
014721 | 1.0303 | 1.0959 | 0.00% | |
014795 | 0.9663 | 0.9663 | 0.89% | |
014797 | 0.9655 | 0.9655 | 0.89% | |
011307 | 1.4265 | 1.4265 | 0.89% | |
159525 | 1.0772 | 1.0772 | 1.18% | |
159571 | 1.1829 | 1.1829 | 1.18% | |
159645 | 0.6529 | 0.6529 | 1.18% | |
016585 | 1.0688 | 1.0868 | 0.00% | |
016589 | 0.7861 | 0.7861 | 0.89% | |
016645 | 1.049 | 1.049 | 0.89% | |
016887 | 0.9326 | 0.9326 | 0.83% | |
017227 | 1.3132 | 1.3132 | 1.18% | |
013793 | 0.7856 | 0.7856 | 0.83% | |
013794 | 0.7746 | 0.7746 | 0.83% | |
013143 | 1.0005 | 1.0005 | 0.89% | |
013277 | 0.7374 | 0.8544 | 1.18% | |
013278 | 0.929 | 0.929 | 1.18% | |
013291 | 1.554 | 1.784 | 1.18% | |
013331 | 1.9745 | 1.9745 | 1.18% | |
013332 | 1.937 | 2.174 | 1.18% | |
159211 | 1.0418 | 1.0418 | 1.18% | |
159300 | 3.9685 | 1.1068 | 1.18% | |
019261 | 1.2903 | 1.3558 | 0.83% | |
019342 | 1.0711 | 1.0711 | 0.89% | |
019534 | 1.1163 | 1.1163 | 0.00% | |
019583 | 1.09 | 1.09 | 0.00% | |
020110 | 1.1688 | 1.1688 | 0.83% | |
022087 | 1.648 | 1.648 | 1.18% | |
022102 | 1.1431 | 1.1461 | 0.83% | |
022168 | 1.0855 | 1.0855 | 1.18% | |
022278 | 0.9773 | 0.9773 | 0.83% | |
022379 | 1.0089 | 1.0089 | 0.00% | |
021327 | 0.9792 | 0.9792 | 1.18% | |
021412 | 1.0752 | 1.0952 | 0.00% | |
015686 | 2.187 | 2.187 | 1.18% | |
020273 | 0.9767 | 0.9767 | 1.18% | |
020520 | 1.0231 | 1.0341 | 0.00% | |
018176 | 1.5028 | 1.5028 | 0.89% | |
022903 | 0.975 | 1.04 | 1.18% | |
023851 | 0.9764 | 0.9764 | 1.18% | |
023913 | 1.0028 | 1.0028 | 1.18% | |
020812 | 1.0384 | 1.0384 | 0.00% | |
021548 | 1.0325 | 1.0325 | 0.00% | |
021549 | 1.0301 | 1.0301 | 0.00% | |
021649 | 1.9539 | 1.9539 | 0.89% | |
006409 | 1.0899 | 1.2209 | 0.00% | |
005732 | 1.9643 | 1.9643 | 0.89% | |
004604 | 2.694 | 2.694 | 0.89% | |
001371 | 1.202 | 1.809 | 0.89% | |
000471 | 2.235 | 2.735 | 1.18% | |
511520 | 115.1397 | 1.1514 | 0.00% | |
501216 | 0.7414 | 0.7414 | 0.83% | |
159971 | 1.3953 | 1.3953 | 1.18% | |
161010 | 1.2178 | 2.1143 | 0.00% | |
161017 | 1.952 | 2.558 | 1.18% | |
161019 | 1.1621 | 1.7416 | 0.00% | |
007345 | 1.1516 | 1.1516 | 0.89% | |
007455 | 2.6017 | 2.6017 | 0.95% | |
100051 | 1.955 | 1.955 | 0.00% | |
100060 | 2.018 | 2.669 | 0.89% | |
005840 | 2.3255 | 2.3255 | 0.89% | |
005841 | 1.0438 | 1.2968 | 0.00% | |
005920 | 1.1324 | 1.2484 | 0.00% | |
009693 | 1.4834 | 1.4834 | 0.89% | |
008835 | 1.128 | 1.128 | 0.89% | |
004920 | 1.0598 | 1.3588 | 0.00% | |
004978 | 1.0962 | 1.3555 | 0.00% | |
003877 | 1.1748 | 1.4318 | 0.89% | |
000810 | 1.309 | 1.504 | 0.00% | |
000880 | 2.551 | 2.551 | 0.89% | |
161035 | 1.144 | 1.333 | 1.18% | |
161037 | 1.7244 | 1.7244 | 1.18% | |
161040 | 1.1162 | 1.1162 | 0.89% | |
001985 | 2.293 | 2.573 | 0.89% | |
011120 | 1.139 | 1.139 | 0.89% | |
011161 | 0.9874 | 0.9874 | 0.89% | |
011165 | 0.9254 | 0.9254 | 0.89% | |
006683 | 1.0041 | 1.1806 | 0.00% | |
006796 | 1.9427 | 1.9427 | 0.89% | |
012147 | 0.7762 | 0.7762 | 0.89% | |
012274 | 1.0423 | 1.1348 | 0.00% | |
012275 | 0.9653 | 0.9653 | 1.18% | |
012801 | 0.7617 | 0.7617 | 1.18% | |
012824 | 1.1104 | 1.1104 | 0.00% | |
013044 | 0.722 | 0.722 | 0.89% | |
014673 | 0.9617 | 0.9617 | 1.18% | |
014931 | 2.171 | 2.444 | 0.89% | |
515950 | 0.8984 | 1.0254 | 1.18% | |
516830 | 0.839 | 0.839 | 1.18% | |
519035 | 1.6261 | 7.4639 | 0.89% | |
012576 | 1.0974 | 1.0974 | 0.89% | |
011921 | 0.7604 | 0.7604 | 0.89% | |
159528 | 1.0291 | 1.0291 | 1.18% | |
159629 | 2.4798 | 0.8731 | 1.18% | |
014427 | 1.0788 | 1.0788 | 0.89% | |
014450 | 0.9417 | 0.9417 | 0.89% | |
016634 | 0.8847 | 0.8847 | 0.83% | |
017038 | 1.0447 | 1.0447 | 1.18% | |
017039 | 1.0289 | 1.0289 | 1.18% | |
017226 | 1.3197 | 1.3197 | 1.18% | |
013524 | 1.1035 | 1.1035 | 0.89% | |
013525 | 1.0917 | 1.0917 | 0.89% | |
013286 | 1.638 | 1.638 | 1.18% | |
013314 | 0.6425 | 0.6425 | 1.18% | |
019267 | 1.158 | 1.158 | 0.00% | |
019347 | 1.4679 | 1.4679 | 0.89% | |
019954 | 1.0842 | 1.0842 | 0.00% | |
020096 | 1.1037 | 1.1037 | 0.83% | |
018478 | 1.0494 | 1.0494 | 0.00% | |
018626 | 1.0817 | 1.0817 | 0.89% | |
018627 | 1.0738 | 1.0738 | 0.89% | |
018749 | 1.0532 | 1.0532 | 0.00% | |
021811 | 1.2209 | 1.2209 | 0.83% | |
561100 | 0.8263 | 0.8263 | 1.18% | |
561190 | 0.7472 | 0.7472 | 1.18% | |
022136 | 1.0891 | 1.0891 | 0.00% | |
021244 | 1.0185 | 1.0205 | 0.83% | |
021328 | 0.9771 | 0.9771 | 1.18% | |
021330 | 1.0573 | 1.0573 | 1.18% | |
021430 | 1.0843 | 1.0993 | 0.00% | |
020652 | 1.0811 | 1.0811 | 0.00% | |
015878 | 0.7186 | 0.7186 | 0.83% | |
019055 | 1.2013 | 1.2013 | 0.89% | |
020402 | 1.0392 | 1.0392 | 0.00% | |
020519 | 1.026 | 1.037 | 0.00% | |
018394 | 1.0772 | 1.0772 | 0.00% | |
018403 | 1.0851 | 1.0851 | 0.00% | |
022463 | 0.9652 | 0.9652 | 1.18% | |
022598 | 1.003 | 1.003 | 0.89% | |
022645 | 2.4395 | 2.4395 | 0.89% | |
022906 | 1.57 | 1.57 | 1.18% | |
022952 | 0.7427 | 0.7427 | 1.18% | |
021707 | 1.0481 | 1.0481 | 0.83% | |
021708 | 1.0469 | 1.0469 | 0.83% | |
021754 | 1.1367 | 1.1367 | 0.00% | |
513950 | 1.292 | 1.3742 | 0.95% | |
002898 | 1.0079 | 1.2799 | 0.00% | |
002908 | 1.379 | 1.379 | 0.89% | |
000634 | 1.03 | 2.555 | 0.89% | |
005383 | 1.2435 | 1.3435 | 0.00% | |
005739 | 1.5722 | 1.5722 | 0.89% | |
007810 | 1.5189 | 1.5189 | 1.18% | |
001349 | 0.518 | 0.518 | 0.89% | |
000107 | 1.297 | 1.722 | 0.00% | |
161026 | 0.989 | 1.315 | 1.18% | |
100029 | 0.882 | 2.948 | 0.89% | |
100035 | 1.929 | 2.244 | 0.00% | |
100053 | 1.65 | 1.65 | 1.18% | |
008975 | 1.2661 | 1.2661 | 1.18% | |
004902 | 1.2804 | 1.3384 | 0.00% | |
005075 | 1.5218 | 1.5218 | 0.89% | |
000843 | 1.648 | 1.736 | 0.89% | |
010515 | 1.1537 | 1.1537 | 0.89% | |
161036 | 0.6892 | 0.6892 | 1.18% | |
005171 | 1.1117 | 1.3242 | 0.00% | |
010859 | 1.0335 | 1.1235 | 0.00% | |
011046 | 0.8186 | 0.8186 | 0.89% | |
011047 | 0.7982 | 0.7982 | 0.89% | |
011117 | 2.0155 | 2.0155 | 0.89% | |
011131 | 1.17 | 1.33 | 0.89% | |
011151 | 3.223 | 3.223 | 0.89% | |
011160 | 1.0125 | 1.0125 | 0.89% | |
009782 | 0.8488 | 0.8488 | 0.89% | |
001508 | 2.788 | 3.788 | 0.89% | |
009291 | 1.188 | 1.188 | 0.00% | |
002692 | 1.169 | 1.169 | 0.89% | |
012802 | 0.7591 | 0.7591 | 1.18% | |
013035 | 1.02 | 1.02 | 1.18% | |
013048 | 0.777 | 0.777 | 1.18% | |
011565 | 2.1462 | 2.3938 | 0.89% | |
011567 | 1.9107 | 1.9107 | 0.89% | |
011636 | 0.9169 | 0.9169 | 0.89% | |
014672 | 1.1029 | 1.1029 | 0.00% | |
014719 | 0.7345 | 0.7345 | 0.89% | |
515850 | 1.2837 | 1.2837 | 1.18% | |
012477 | 0.7473 | 0.7473 | 0.89% | |
012478 | 0.7308 | 0.7308 | 0.89% | |
012578 | 1.0322 | 1.0322 | 0.89% | |
159332 | 1.1073 | 1.1141 | 1.18% | |
159385 | 1.0112 | 1.0112 | 1.18% | |
014243 | 1.4504 | 1.4504 | 0.89% | |
014256 | 0.6846 | 0.6846 | 1.18% | |
014348 | 0.7365 | 0.7365 | 0.89% | |
016586 | 1.061 | 1.079 | 0.00% | |
016588 | 0.7988 | 0.7988 | 0.89% | |
017041 | 0.7977 | 0.7977 | 0.89% | |
017222 | 0.6365 | 0.6365 | 1.18% | |
017710 | 1.0732 | 1.0892 | 0.00% | |
017711 | 1.0689 | 1.0849 | 0.00% | |
014172 | 0.933 | 0.933 | 1.18% | |
014173 | 0.869 | 0.869 | 1.18% | |
013632 | 0.9483 | 0.9483 | 0.89% | |
013796 | 0.8653 | 0.8653 | 0.83% | |
013292 | 1.743 | 1.743 | 1.18% | |
019191 | 1.1168 | 1.1948 | 0.00% | |
019343 | 1.0621 | 1.0621 | 0.89% | |
019361 | 1.3968 | 1.3968 | 0.89% | |
019709 | 1.0691 | 1.1345 | 0.95% | |
019802 | 1.1794 | 1.1994 | 0.00% | |
019917 | 1.4617 | 1.4617 | 1.18% | |
020068 | 1.1146 | 1.1146 | 0.00% | |
021933 | 1.1964 | 1.1964 | 1.18% | |
022077 | 0.9646 | 0.9646 | 1.18% | |
561170 | 1.0719 | 1.0719 | 1.18% | |
563280 | 1.0822 | 1.0822 | 1.18% | |
588810 | 1.0479 | 1.0479 | 1.18% | |
021210 | 1.1063 | 1.1063 | 1.18% | |
021259 | 1.031 | 1.051 | 0.00% | |
021451 | 1.0027 | 1.0027 | 0.89% | |
021452 | 1.2399 | 1.2399 | 0.00% | |
015876 | 1.0164 | 1.0164 | 1.18% | |
019054 | 1.2056 | 1.2056 | 0.89% | |
020401 | 1.0423 | 1.0423 | 0.00% | |
017828 | 1.0103 | 1.0103 | 0.89% | |
017829 | 0.9972 | 0.9972 | 0.89% | |
018039 | 0.9202 | 0.9202 | 0.89% | |
018175 | 1.1941 | 1.1941 | 0.89% | |
018318 | 0.9981 | 0.9981 | 0.83% | |
018393 | 1.0858 | 1.0858 | 0.00% | |
022676 | 0.9884 | 0.9884 | 1.18% | |
023860 | 1.0427 | 1.0427 | 1.18% | |
023907 | 0.8834 | 0.8834 | 0.95% | |
020811 | 1.0423 | 1.0423 | 0.00% | |
021514 | 1.2386 | 1.2386 | 0.89% | |
021642 | 0.9236 | 0.9236 | 0.89% | |
005472 | 2.0415 | 2.0415 | 0.89% | |
005518 | 0.8523 | 0.8523 | 0.89% | |
005626 | 1.135 | 1.324 | 1.18% | |
005707 | 1.2134 | 1.2134 | 1.18% | |
002483 | 1.381 | 1.481 | 0.00% | |
004737 | 1.4945 | 1.5455 | 0.89% | |
004747 | 1.4275 | 1.4785 | 0.89% | |
000029 | 2.47 | 2.665 | 0.89% | |
000192 | 1.289 | 1.5545 | 0.00% | |
513350 | 0.8934 | 0.8934 | 0.95% | |
008367 | 1.0739 | 1.1394 | 0.95% | |
008368 | 0.1493 | 0.1584 | 0.95% | |
159974 | 1.5462 | 1.5462 | 1.18% | |
161005 | 2.4392 | 5.4872 | 0.89% | |
161024 | 1.029 | 1.725 | 1.18% | |
161029 | 1.75 | 1.836 | 1.18% | |
100022 | 0.6595 | 5.4876 | 0.89% | |
100032 | 0.971 | 3.206 | 1.18% | |
100038 | 1.565 | 2.151 | 1.18% | |
100058 | 1.2181 | 1.7571 | 0.00% | |
007990 | 1.0153 | 1.1613 | 0.00% | |
007991 | 1.0252 | 1.1382 | 0.00% | |
008976 | 1.2401 | 1.2401 | 1.18% | |
000841 | 1.698 | 1.789 | 0.89% | |
010409 | 1.0094 | 1.0094 | 1.18% | |
161038 | 1.1792 | 1.1792 | 0.89% | |
005121 | 1.5539 | 1.5539 | 0.00% | |
005176 | 3.0003 | 3.0003 | 0.89% | |
010843 | 0.9966 | 1.0166 | 0.89% | |
011100 | 0.7261 | 0.7261 | 0.89% | |
009783 | 0.8288 | 0.8288 | 0.89% | |
009289 | 1.09 | 1.174 | 0.00% | |
009504 | 1.6405 | 1.6405 | 0.83% | |
012747 | 1.0051 | 1.0051 | 0.00% | |
013047 | 1.6923 | 1.6923 | 0.89% | |
011566 | 2.05 | 2.05 | 0.89% | |
011635 | 0.9392 | 0.9392 | 0.89% | |
011641 | 1.0639 | 1.1306 | 0.00% | |
011770 | 0.9783 | 0.9783 | 0.89% | |
011830 | 1.1859 | 1.1859 | 0.89% | |
014718 | 0.7491 | 0.7491 | 0.89% | |
014794 | 0.9856 | 0.9856 | 0.89% | |
014798 | 0.9459 | 0.9459 | 0.89% | |
011306 | 2.235 | 2.235 | 0.89% | |
516910 | 1.0576 | 1.0576 | 1.18% | |
012374 | 0.6831 | 0.6831 | 0.89% | |
012638 | 0.7831 | 0.7831 | 0.83% | |
014449 | 0.9543 | 0.9543 | 0.89% | |
016610 | 1.044 | 1.044 | 0.00% | |
017042 | 0.787 | 0.787 | 0.89% | |
014058 | 0.7061 | 0.7061 | 0.89% | |
013633 | 0.9366 | 0.9366 | 0.89% | |
013679 | 1.1361 | 1.1361 | 0.89% | |
013144 | 0.9861 | 0.9861 | 0.89% | |
013275 | 1.755 | 1.755 | 1.18% | |
019179 | 1.0701 | 1.0701 | 0.00% | |
019260 | 1.2949 | 1.3604 | 0.83% | |
019348 | 1.4593 | 1.4593 | 0.89% | |
019584 | 1.0863 | 1.0863 | 0.00% | |
019961 | 1.0677 | 1.0677 | 0.89% | |
020111 | 1.1652 | 1.1652 | 0.83% | |
021934 | 1.1944 | 1.1944 | 1.18% | |
022050 | 0.7612 | 0.7612 | 1.18% | |
022054 | 1.5521 | 1.5521 | 1.18% | |
561130 | 0.7788 | 0.7788 | 1.18% | |
588380 | 0.5426 | 0.5426 | 1.18% | |
589600 | 0.919 | 0.919 | 1.18% | |
022143 | 1.1104 | 1.1104 | 0.00% | |
022167 | 0.9209 | 0.9209 | 0.89% | |
022229 | 1.5534 | 1.5534 | 0.00% | |
021329 | 1.0583 | 1.0583 | 1.18% | |
015689 | 0.6854 | 0.6854 | 0.89% | |
015692 | 3.678 | 3.678 | 0.89% | |
015715 | 0.8031 | 0.8031 | 0.89% | |
015890 | 0.9005 | 0.9005 | 1.18% | |
015891 | 0.9708 | 0.9708 | 1.18% | |
018820 | 1.247 | 1.247 | 0.83% | |
018965 | 1.297 | 1.297 | 0.00% | |
018972 | 0.9973 | 0.9973 | 1.18% | |
019148 | 1.0847 | 1.0847 | 0.89% | |
018038 | 0.9266 | 0.9266 | 0.89% | |
018134 | 0.788 | 0.788 | 0.83% | |
018135 | 0.7845 | 0.7845 | 0.83% | |
018319 | 0.9903 | 0.9903 | 0.83% | |
022677 | 0.9878 | 0.9878 | 1.18% | |
159766 | 0.6786 | 0.6786 | 1.18% | |
023914 | 1.0027 | 1.0027 | 1.18% | |
023954 | 0.6592 | 0.6592 | 0.89% | |
020667 | 1.2299 | 1.2299 | 1.18% | |
020668 | 1.227 | 1.227 | 1.18% | |
020931 | 1.11 | 1.11 | 0.00% | |
021513 | 1.2351 | 1.2351 | 0.89% | |
005369 | 1.0702 | 1.3077 | 0.00% | |
004605 | 2.6234 | 2.6234 | 0.89% | |
004674 | 1.7942 | 1.7942 | 0.89% | |
000109 | 1.252 | 1.657 | 0.00% | |
000139 | 1.0068 | 1.4803 | 0.00% | |
000197 | 1.1158 | 1.5738 | 0.00% | |
000220 | 3.308 | 3.308 | 0.89% | |
007617 | 1.0718 | 1.1968 | 0.00% | |
100018 | 1.3426 | 2.8746 | 0.00% | |
100039 | 3.741 | 3.791 | 0.89% | |
100050 | 1.2862 | 1.3653 | 0.95% | |
100056 | 1.645 | 2.24 | 0.89% | |
006034 | 2.0377 | 2.0377 | 1.18% | |
008750 | 0.9845 | 0.9845 | 1.18% | |
009108 | 1.5488 | 1.5488 | 0.95% | |
010625 | 0.6595 | 0.6595 | 0.89% | |
010644 | 0.8674 | 0.8674 | 0.95% | |
005357 | 1.2784 | 1.2784 | 0.89% | |
011124 | 1.3103 | 1.3103 | 0.89% | |
011164 | 0.9493 | 0.9493 | 0.89% | |
001827 | 2.206 | 2.206 | 0.89% | |
006528 | 1.3048 | 1.8058 | 0.89% | |
006804 | 1.1797 | 1.1997 | 0.00% | |
009162 | 0.974 | 0.974 | 1.18% | |
009193 | 0.2154 | 0.2154 | 0.95% | |
012270 | 1.0847 | 1.0847 | 0.89% | |
012271 | 1.0733 | 1.0733 | 0.89% | |
013045 | 1.3431 | 1.3431 | 0.89% | |
011556 | 1.5898 | 1.5898 | 0.89% | |
014777 | 0.8713 | 0.8713 | 1.18% | |
011213 | 0.6963 | 0.6963 | 0.89% | |
011498 | 0.833 | 0.833 | 1.18% | |
515750 | 1.307 | 1.307 | 1.18% | |
516750 | 0.6209 | 0.6209 | 1.18% | |
012373 | 0.6986 | 0.6986 | 0.89% | |
008682 | 0.959 | 1.426 | 1.18% | |
008749 | 1.0055 | 1.0055 | 1.18% | |
159506 | 1.1405 | 1.1405 | 1.18% | |
159538 | 1.158 | 1.158 | 1.18% | |
159583 | 1.0975 | 1.0975 | 1.18% | |
014402 | 1.1438 | 1.1438 | 0.89% | |
014407 | 0.9473 | 0.9473 | 1.18% | |
016599 | 1.365 | 1.365 | 0.89% | |
017521 | 1.3345 | 1.3345 | 1.18% | |
017630 | 0.9181 | 0.9181 | 0.89% | |
015232 | 1.0365 | 1.0365 | 0.83% | |
014059 | 1.0846 | 1.0846 | 0.00% | |
014060 | 1.0783 | 1.0783 | 0.00% | |
014163 | 1.1997 | 1.1997 | 1.18% | |
014171 | 1.1715 | 1.1715 | 0.89% | |
015315 | 1.0729 | 1.0969 | 0.00% | |
015316 | 1.0651 | 1.0891 | 0.00% | |
013795 | 0.9008 | 0.9008 | 0.83% | |
159239 | 0.9945 | 0.9945 | 1.18% | |
019362 | 1.384 | 1.384 | 0.89% | |
019596 | 1.1553 | 1.1583 | 0.83% | |
019898 | 0.9456 | 0.9456 | 1.18% | |
019916 | 1.4735 | 1.4735 | 1.18% | |
019942 | 1.0763 | 1.0763 | 1.18% | |
020066 | 1.1222 | 1.1222 | 0.00% | |
021810 | 1.2189 | 1.2189 | 0.83% | |
563220 | 0.9783 | 0.9783 | 1.18% | |
563990 | 1.0345 | 1.0345 | 1.18% | |
588960 | 0.9029 | 0.9029 | 1.18% | |
021245 | 1.1478 | 1.1478 | 1.18% | |
021246 | 1.1458 | 1.1458 | 1.18% | |
021255 | 1.0911 | 1.0911 | 1.18% | |
021450 | 1.0087 | 1.0087 | 0.89% | |
015879 | 0.7147 | 0.7147 | 0.83% | |
018954 | 1.308 | 1.308 | 0.00% | |
018980 | 1.916 | 1.916 | 0.00% | |
020349 | 1.0565 | 1.0565 | 0.00% | |
020513 | 1.1787 | 1.1787 | 1.18% | |
018270 | 0.9746 | 0.9746 | 0.83% | |
022597 | 1.0036 | 1.0036 | 0.89% | |
159792 | 0.8559 | 0.8559 | 1.18% | |
159825 | 0.6896 | 0.6896 | 1.18% | |
159886 | 0.7352 | 0.7352 | 1.18% | |
023130 | 1.0156 | 1.0156 | 1.18% | |
023237 | 1.008 | 1.008 | 0.00% | |
023737 | 1.0034 | 1.0034 | 0.83% | |
023852 | 0.9762 | 0.9762 | 1.18% | |
023618 | 1.223 | 1.262 | 0.00% | |
023651 | 0.9628 | 0.9628 | 1.18% | |
515400 | 0.8359 | 0.8359 | 1.18% | |
006134 | 1.0829 | 1.2599 | 0.00% | |
004675 | 1.58 | 1.58 | 0.89% | |
007809 | 1.5525 | 1.5525 | 1.18% | |
001345 | 1.658 | 1.752 | 0.89% | |
000141 | 1.0054 | 1.4459 | 0.00% | |
003494 | 2.3631 | 2.6681 | 0.89% | |
512040 | 0.9511 | 2.1102 | 1.18% | |
004183 | 1.9988 | 1.9988 | 0.89% | |
008372 | 1.5651 | 1.5651 | 0.89% | |
161028 | 0.783 | 1.173 | 1.18% | |
007618 | 1.0752 | 1.2002 | 0.00% | |
100016 | 2.242 | 4.233 | 0.89% | |
100026 | 1.4184 | 4.2139 | 0.89% | |
100072 | 1.8387 | 2.0327 | 0.00% | |
100073 | 1.742 | 1.917 | 0.00% | |
005847 | 2.0713 | 2.0713 | 0.89% | |
006022 | 1.6329 | 1.6329 | 0.89% | |
007898 | 1.2553 | 1.2553 | 0.83% | |
007949 | 1.1389 | 1.1849 | 0.00% | |
007016 | 1.5705 | 1.9505 | 0.89% | |
007139 | 1.6156 | 1.6156 | 0.89% | |
007191 | 1.7744 | 2.0579 | 1.18% | |
007198 | 1.0677 | 1.2187 | 0.00% | |
008901 | 1.374 | 1.374 | 0.89% | |
010029 | 1.2201 | 1.2201 | 0.89% | |
010435 | 1.0993 | 1.1773 | 0.00% | |
161039 | 1.9894 | 1.9894 | 1.18% | |
010860 | 1.0312 | 1.1212 | 0.00% | |
010966 | 0.8474 | 0.8474 | 0.89% | |
009758 | 1.936 | 1.936 | 0.00% | |
009892 | 0.9647 | 0.9647 | 0.89% | |
001510 | 2.65 | 3.65 | 0.89% | |
006652 | 1.3452 | 1.3452 | 0.89% | |
006684 | 1.301 | 1.31 | 0.00% | |
006751 | 2.2352 | 2.2352 | 1.18% | |
009290 | 1.206 | 1.206 | 0.00% | |
002593 | 2.102 | 2.202 | 0.89% | |
009505 | 1.6129 | 1.6129 | 0.83% | |
014612 | 0.9588 | 0.9588 | 0.89% | |
014663 | 1.099 | 1.099 | 0.89% | |
014930 | 2.701 | 2.701 | 1.18% | |
011309 | 2.254 | 2.254 | 0.89% | |
518680 | 7.6103 | 1.8196 | -0.75% | |
012577 | 1.0811 | 1.0811 | 0.89% | |
012579 | 1.0115 | 1.0115 | 0.89% | |
012639 | 0.7717 | 0.7717 | 0.83% | |
008521 | 1.0044 | 1.1764 | 0.00% | |
011922 | 0.7493 | 0.7493 | 0.89% | |
014181 | 1.6188 | 1.6188 | 0.89% | |
014347 | 0.7515 | 0.7515 | 0.89% | |
014401 | 1.158 | 1.158 | 0.89% | |
016719 | 1.0209 | 1.0209 | 0.00% | |
017534 | 1.3617 | 1.4807 | 0.00% | |
013932 | 0.7312 | 0.7312 | 0.83% | |
014170 | 2.0313 | 2.0313 | 1.18% | |
013678 | 1.1526 | 1.1526 | 0.89% | |
019178 | 1.0739 | 1.0739 | 0.00% | |
019941 | 1.0883 | 1.0883 | 1.18% | |
020109 | 1.1967 | 1.1967 | 0.83% | |
018477 | 1.0531 | 1.0531 | 0.00% | |
018748 | 1.0567 | 1.0567 | 0.00% | |
022052 | 0.6445 | 0.6445 | 1.18% | |
022053 | 1.8179 | 2.1081 | 1.18% | |
022096 | 1.3035 | 1.3035 | 1.18% | |
561120 | 1.2038 | 1.2038 | 1.18% | |
561160 | 0.4679 | 0.4679 | 1.18% | |
561180 | 1.0584 | 1.0584 | 1.18% | |
563210 | 0.9945 | 0.9945 | 1.18% | |
022159 | 1.2799 | 1.2799 | 0.00% | |
022175 | 1.3226 | 1.3226 | 0.00% | |
022206 | 2.851 | 2.851 | 0.89% | |
022380 | 1.0079 | 1.0079 | 0.00% | |
021211 | 1.1039 | 1.1039 | 1.18% | |
021243 | 1.0198 | 1.0218 | 0.83% | |
021258 | 1.0918 | 1.1108 | 0.00% | |
021280 | 0.8938 | 0.8938 | 1.18% | |
021281 | 0.8909 | 0.8909 | 1.18% | |
018958 | 1.0972 | 1.0972 | 0.00% | |
019149 | 1.2177 | 1.2797 | 0.00% | |
018187 | 1.1161 | 1.1161 | 0.00% | |
018266 | 1.1556 | 1.1586 | 0.83% | |
018267 | 1.1535 | 1.1565 | 0.83% | |
022464 | 0.9641 | 0.9641 | 1.18% | |
159887 | 1.3033 | 1.3033 | 1.18% | |
023056 | 0.9074 | 0.9074 | 1.18% | |
002899 | 1.0059 | 1.2519 | 0.00% | |
005549 | 0.8597 | 0.8597 | 0.89% | |
005609 | 1.3531 | 1.3531 | 0.89% | |
005627 | 1.7128 | 1.7128 | 1.18% | |
007787 | 1.2636 | 1.2636 | 1.18% | |
001186 | 2.467 | 2.467 | 1.18% | |
001268 | 0.739 | 0.739 | 0.89% | |
000516 | 1.2011 | 1.4341 | 0.00% | |
000517 | 1.1613 | 1.3933 | 0.00% | |
512710 | 0.6177 | 1.2354 | 1.18% | |
161014 | 1.3717 | 2.0746 | 0.00% | |
161022 | 0.7426 | 1.6993 | 1.18% | |
161027 | 1.001 | 0.618 | 1.18% | |
100020 | 1.3231 | 5.0894 | 0.89% | |
100037 | 1.798 | 2.108 | 0.00% | |
100055 | 2.764 | 2.764 | 0.95% | |
009092 | 1.4807 | 1.4807 | 0.89% | |
010030 | 1.1972 | 1.1972 | 0.89% | |
010549 | 0.8042 | 0.8042 | 0.89% | |
010624 | 0.6758 | 0.6758 | 0.89% | |
010645 | 0.1206 | 0.1206 | 0.95% | |
011099 | 0.7453 | 0.7453 | 0.89% | |
011114 | 1.4051 | 1.4051 | 0.89% | |
011125 | 2.404 | 2.404 | 1.18% | |
011127 | 0.9869 | 1.2776 | 0.89% | |
006805 | 1.157 | 1.177 | 0.00% | |
011999 | 1.1239 | 1.1239 | 0.00% | |
012255 | 0.7746 | 0.7746 | 0.89% | |
012273 | 1.0531 | 1.1456 | 0.00% | |
011769 | 1.0027 | 1.0027 | 0.89% | |
008138 | 1.1892 | 1.1892 | 0.89% | |
014671 | 1.1166 | 1.1166 | 0.00% | |
011308 | 1.704 | 1.704 | 0.89% | |
011499 | 0.8131 | 0.8131 | 1.18% | |
515650 | 1.1855 | 1.1855 | 1.18% | |
516120 | 0.5985 | 0.5985 | 1.18% | |
159350 | 1.1318 | 1.1318 | 1.18% | |
159371 | 0.931 | 0.931 | 1.18% | |
159591 | 1.1355 | 1.1355 | 1.18% | |
014406 | 0.9504 | 0.9504 | 1.18% | |
016611 | 1.0355 | 1.0355 | 0.00% | |
016720 | 1.0201 | 1.0201 | 0.00% | |
016888 | 0.9288 | 0.9288 | 0.83% | |
017522 | 1.3279 | 1.3279 | 1.18% | |
014164 | 1.0998 | 1.0998 | 0.89% | |
014174 | 0.981 | 0.981 | 1.18% | |
015539 | 1.0474 | 1.0474 | 0.00% | |
015540 | 1.0349 | 1.0349 | 0.00% | |
013663 | 1.1116 | 1.1116 | 0.00% | |
013276 | 0.993 | 0.993 | 1.18% | |
013330 | 1.737 | 1.737 | 1.18% | |
019444 | 1.0497 | 1.0497 | 0.83% | |
019518 | 1.2804 | 1.3594 | 0.95% | |
019540 | 1.952 | 1.952 | 0.00% | |
019897 | 0.9486 | 0.9486 | 1.18% | |
019960 | 1.0737 | 1.0737 | 0.89% | |
021832 | 0.9332 | 0.9332 | 1.18% | |
022085 | 1.0047 | 1.0047 | 1.18% | |
022135 | 1.0882 | 1.0882 | 0.00% | |
022170 | 1.4798 | 1.4798 | 0.95% | |
022184 | 2.7748 | 2.7748 | 0.95% | |
022374 | 1.0735 | 1.1061 | 0.95% | |
021221 | 1.0769 | 1.1279 | 0.00% | |
021413 | 1.073 | 1.093 | 0.00% | |
015849 | 1.8663 | 1.8663 | 0.89% | |
015889 | 0.9158 | 0.9158 | 1.18% | |
015892 | 0.9547 | 0.9547 | 1.18% | |
018971 | 1.0077 | 1.0077 | 1.18% | |
020353 | 1.1279 | 1.1279 | 0.89% | |
020489 | 1.1385 | 1.1485 | 0.00% | |
020514 | 1.1755 | 1.1755 | 1.18% | |
018174 | 2.2665 | 2.2665 | 0.89% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 29,627.41 | 88.01 |
2 | 债券及货币 | 2,508.13 | 07.45 |
3 | 现金 | 2,508.13 | 07.45 |
4 | 其他资产 | 1,747.37 | 05.19 |
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) |
002594 | 比亚迪 | 07.03 | 2,635.55 | 7.83% | 0.10 |
603596 | 伯特利 | 41.55 | 2,594.67 | 7.71% | 13.28 |
02015 | 理想汽车-W | 25.65 | 2,344.86 | 6.97% | 8.55 |
002920 | 德赛西威 | 19.11 | 2,157.71 | 6.41% | 0.00 |
01810 | 小米集团-W | 45.92 | 2,084.77 | 6.19% | 45.92 |
601689 | 拓普集团 | 34.18 | 1,974.69 | 5.87% | -10.71 |
09868 | 小鹏汽车-W | 26.42 | 1,921.26 | 5.71% | 26.40 |
601799 | 星宇股份 | 13.14 | 1,809.77 | 5.38% | -3.23 |
300679 | 电连技术 | 26.89 | 1,529.23 | 4.54% | 5.56 |
300750 | 宁德时代 | 04.85 | 1,225.75 | 3.64% | -4.20 |
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<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180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 |
---|---|---|---|---|
11.76% | 14.7% | 0.0% | 0.0% | -8.5% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
3.53% | -7.29% | 4.64% | 4.64% | 14.7% | 0.0% | 0.0% | -21.1% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.02 | 1.46 | 1.29 |
夏普比率 | 67.11 | 0.17 | -28.78 |
特雷诺指数 | 0.03 | 0.00 | -0.02 |
詹森指数 | 0.10 | 0.01 | -0.11 |
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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