基金公司富国基金管理有限公司 基金经理刘兴旺 认购费率0.0% 基金规模0.0亿 () |
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基金代码018627 | 基金经理刘兴旺 | 最新份额482.55万份 () |
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0.8% |
成立日期2023-07-25 | 托管行中国工商银行股份有限公司 |
首募规模3.47亿 | 托管费0.15% |
本基金在严格控制波动率的前提下,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。
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、科创板、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、股指期货、国债期货、股票期权、信用衍生品、经中国证监会依法核准或注册的公开募集证券投资基金(不包括QDII基金、香港互认基金、基金中基金、其他可投资公募基金的非基金中基金、货币市场基金、非本基金管理人管理的基金(全市场的股票型ETF除外))等,以及法律法规或中国证监会允许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。
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。
本基金每次收益分配比例详见届时基金管理人发布的公告。
本基金为混合型基金,其预期收益及预期风险水平低于股票型基金,高于债券型基金和货币市场基金。本基金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 |
2025-5-16 | 1.064 | 1.064 | 0.22% |
2025-5-15 | 1.0617 | 1.0617 | -0.35% |
2025-5-14 | 1.0654 | 1.0654 | -0.08% |
2025-5-13 | 1.0663 | 1.0663 | -0.08% |
2025-5-12 | 1.0672 | 1.0672 | 0.16% |
2025-5-9 | 1.0655 | 1.0655 | -0.35% |
2025-5-8 | 1.0692 | 1.0692 | 0.48% |
2025-5-7 | 1.0641 | 1.0641 | -0.15% |
2025-5-6 | 1.0657 | 1.0657 | 0.44% |
2025-4-30 | 1.061 | 1.061 | 0.50% |
2025-4-29 | 1.0557 | 1.0557 | 0.27% |
2025-4-28 | 1.0529 | 1.0529 | 0.05% |
2025-4-25 | 1.0524 | 1.0524 | 0.19% |
2025-4-24 | 1.0504 | 1.0504 | -0.31% |
2025-4-23 | 1.0537 | 1.0537 | 0.02% |
2025-4-22 | 1.0535 | 1.0535 | -0.08% |
2025-4-21 | 1.0543 | 1.0543 | 0.53% |
2025-4-18 | 1.0487 | 1.0487 | -0.01% |
2025-4-17 | 1.0488 | 1.0488 | 0.03% |
2025-4-16 | 1.0485 | 1.0485 | -0.41% |
刘兴旺先生:中国籍,复旦大学管理学硕士。自2005年07月至2008年05月任申银万国证券股份有限公司固定收益研究员;2008年05月至2010年05月任华宝兴业基金管理有限公司基金经理助理兼债券研究员;2010年05月至2012年10月任泰信基金管理有限公司基金经理;2012年10月至2016年06月任国投瑞银基金管理有限公司基金经理;2016年06月至2017年03月任国联证券股份有限公司资产管理部副总经理;2017年10月至2021年11月任长安基金管理有限公司固定收益总监;自2021年11月加入富国基金管理有限公司,自2022年5月起历任固定收益投资经理;现任富国基金固定收益投资部固定收益基金经理。自2022年07月起任富国裕利债券型证券投资基金基金经理;自2022年09月起任富国双利增强债券型证券投资基金基金经理;自2022年12月起任富国久利稳健配置混合型证券投资基金基金经理;自2022年12月起任富国优化增强债券型证券投资基金基金经理;自2023年05月起任富国稳健添利债券型证券投资基金基金经理;自2023年07月起任富国兴享回报6个月持有期混合型证券投资基金基金经理;自2024年12月起任富国天利增长债券投资基金基金经理助理;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 |
国投瑞银中高等级债券C | 债券型 | 2013-05-16 至 2016-06-02 | 3.0 | 26.02% | 25.00% |
富国裕利债券E | 债券型 | 2023-04-03 至 今 | 2.1 | -2.31% | 1.57% |
富国兴享回报6个月持有期混合A | 混合型 | 2023-06-21 至 今 | 1.9 | -5.21% | -17.89% |
富国兴享回报6个月持有期混合C | 混合型 | 2023-06-21 至 今 | 1.9 | -5.41% | -17.89% |
富国优化增强债券A/B | 债券型 | 2022-12-23 至 今 | 2.4 | -7.24% | 3.14% |
国投瑞银一年定期开放债券C | 债券型 | 2013-07-05 至 2016-06-02 | 2.9 | 23.52% | 26.68% |
富国久利稳健配置混合型C | 混合型 | 2022-12-08 至 今 | 2.4 | -10.99% | -20.42% |
富国裕利债券A | 债券型 | 2022-07-28 至 今 | 2.8 | -0.15% | 2.34% |
富国天利增长债券C | 债券型 | 2024-12-02 至 今 | 0.5 | -- | -- |
国投瑞银纯债债券B | 债券型 | 2013-05-11 至 2016-06-02 | 3.1 | 15.53% | 25.33% |
泰信天天收益A | 货币型 | 2011-04-27 至 2012-10-25 | 1.5 | 6.20% | 5.97% |
国投瑞银岁丰利债券C | 债券型 | 2015-06-30 至 2016-06-02 | 0.9 | 1.65% | 2.40% |
长安鑫兴混合A | 混合型 | 2020-11-16 至 2021-11-23 | 1.0 | 17.75% | 16.54% |
富国腾享回报6个月滚动持有混合发起式C | 混合型 | 2022-11-11 至 2024-11-15 | 2.0 | -1.40% | -20.38% |
富国裕利债券C | 债券型 | 2022-07-28 至 今 | 2.8 | -0.76% | 2.34% |
富国稳健添利债券E | 债券型 | 2023-04-26 至 今 | 2.1 | -2.01% | 1.06% |
富国优化增强债券E | 债券型 | 2023-08-04 至 今 | 1.8 | -11.91% | 0.31% |
富国天利增长债券A/B | 债券型 | 2024-12-02 至 今 | 0.5 | -- | -- |
富国久利稳健配置混合型A | 混合型 | 2022-12-08 至 今 | 2.4 | -10.75% | -20.42% |
富国稳健添利债券C | 债券型 | 2023-04-26 至 今 | 2.1 | -2.22% | 1.06% |
国投瑞银纯债债券A | 债券型 | 2013-05-11 至 2016-06-02 | 3.1 | 14.98% | 25.36% |
国投瑞银进宝混合 | 混合型 | 2015-07-23 至 2016-06-02 | 0.9 | 0.70% | 9.71% |
长安泓泽纯债债券A | 债券型 | 2019-09-17 至 2020-10-23 | 1.1 | 4.51% | 4.78% |
富国优化增强债券C | 债券型 | 2022-12-23 至 今 | 2.4 | -7.62% | 3.14% |
国投瑞银中高等级债券A | 债券型 | 2013-05-16 至 2016-06-02 | 3.0 | 27.30% | 25.01% |
国投瑞银一年定期开放债券A | 债券型 | 2013-07-05 至 2016-06-02 | 2.9 | 24.19% | 26.64% |
国投瑞银岁丰利债券A | 债券型 | 2015-06-30 至 2016-06-02 | 0.9 | 1.90% | 2.40% |
长安泓泽纯债债券C | 债券型 | 2019-09-17 至 2020-10-23 | 1.1 | 4.39% | 4.78% |
富国久利稳健配置混合型E | 混合型 | 2023-09-12 至 今 | 1.7 | -11.40% | -14.64% |
长安鑫兴混合C | 混合型 | 2020-11-16 至 2021-11-23 | 1.0 | 17.57% | 16.55% |
长安裕盛混合C | 混合型 | 2019-09-17 至 2021-07-07 | 1.8 | 33.32% | 65.77% |
富国腾享回报6个月滚动持有混合发起式A | 混合型 | 2022-11-11 至 2024-11-15 | 2.0 | -1.04% | -20.38% |
富国双利增强债券A | 债券型 | 2022-09-26 至 今 | 2.6 | -3.85% | 2.28% |
富国腾享回报6个月滚动持有混合发起式E | 混合型 | 2023-08-21 至 2024-11-15 | 1.2 | -2.18% | -13.98% |
国投瑞银瑞兴混合 | 混合型 | 2015-12-08 至 2016-06-02 | 0.5 | 0.80% | -9.15% |
国投瑞银瑞祥混合A | 混合型 | 2016-02-06 至 2016-06-02 | 0.3 | 0.30% | 4.47% |
长安裕盛混合A | 混合型 | 2019-09-17 至 2021-07-07 | 1.8 | 33.78% | 65.73% |
长安泓润纯债债券A | 债券型 | 2019-09-17 至 2021-11-23 | 2.2 | 8.25% | 10.81% |
长安泓润纯债债券C | 债券型 | 2019-09-17 至 2021-11-23 | 2.2 | 7.77% | 10.81% |
富国双利增强债券C | 债券型 | 2022-09-26 至 今 | 2.6 | -4.00% | 2.29% |
富国稳健添利债券A | 债券型 | 2023-04-26 至 今 | 2.1 | -1.96% | 1.06% |
国投瑞银稳定增利债券C | 债券型 | 2015-01-20 至 2016-06-02 | 1.4 | 10.18% | 8.19% |
泰信债券周期回报A | 债券型 | 2010-12-28 至 2012-10-25 | 1.8 | 11.23% | 3.85% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
刘兴旺 | 2023-06-21 至 今 | 1年-2个月零26天 | -5.41 | -17.89 |
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 |
---|---|---|---|---|
014612 | 0.9296 | 0.9296 | -0.84% | |
014721 | 1.0303 | 1.0959 | -0.06% | |
516830 | 0.8512 | 0.8512 | -1.10% | |
516910 | 1.0435 | 1.0435 | -1.10% | |
011999 | 1.1237 | 1.1237 | -0.06% | |
012011 | 1.084 | 1.084 | -0.84% | |
012276 | 0.9561 | 0.9561 | -1.10% | |
012747 | 1.0031 | 1.0031 | -0.06% | |
012824 | 1.1102 | 1.1102 | -0.06% | |
013044 | 0.718 | 0.718 | -0.84% | |
011770 | 0.9826 | 0.9826 | -0.84% | |
019370 | 1.1599 | 1.2249 | -0.84% | |
019583 | 1.0895 | 1.0895 | -0.06% | |
020096 | 1.1047 | 1.1047 | -0.87% | |
020108 | 1.2226 | 1.2226 | -0.87% | |
020110 | 1.0279 | 1.0279 | -0.87% | |
018477 | 1.0523 | 1.0523 | -0.06% | |
021934 | 1.1878 | 1.1878 | -1.10% | |
022054 | 1.563 | 1.563 | -1.10% | |
022055 | 1.276 | 1.276 | -1.10% | |
561120 | 1.2075 | 1.2075 | -1.10% | |
561190 | 0.7589 | 0.7589 | -1.10% | |
563200 | 1.1432 | 1.1432 | -1.10% | |
022102 | 1.1449 | 1.1479 | -0.87% | |
015689 | 0.6688 | 0.6688 | -0.84% | |
015692 | 3.643 | 3.643 | -0.84% | |
015878 | 0.7159 | 0.7159 | -0.87% | |
015889 | 0.9088 | 0.9088 | -1.10% | |
015891 | 0.9799 | 0.9799 | -1.10% | |
010409 | 0.968 | 0.968 | -1.10% | |
010436 | 1.0741 | 1.1511 | -0.06% | |
010644 | 0.7734 | 0.7734 | -0.21% | |
161030 | 0.91 | 0.639 | -1.10% | |
161031 | 0.956 | 0.775 | -1.10% | |
161037 | 1.7191 | 1.7191 | -1.10% | |
161039 | 1.9708 | 1.9708 | -1.10% | |
010860 | 1.0315 | 1.1215 | -0.06% | |
011113 | 1.3103 | 1.3103 | -0.84% | |
011120 | 1.135 | 1.135 | -0.84% | |
011131 | 1.146 | 1.306 | -0.84% | |
011308 | 1.5283 | 1.5283 | -0.84% | |
011309 | 2.269 | 2.269 | -0.84% | |
001510 | 2.621 | 3.621 | -0.84% | |
001641 | 1.16 | 1.16 | -0.84% | |
006527 | 1.3342 | 1.8432 | -0.84% | |
006796 | 1.8128 | 1.8128 | -0.84% | |
009291 | 1.1883 | 1.1883 | -0.06% | |
010030 | 1.1683 | 1.1683 | -0.84% | |
000940 | 2.834 | 2.834 | -0.84% | |
016588 | 0.7859 | 0.7859 | -0.84% | |
016611 | 1.0242 | 1.0242 | -0.06% | |
016634 | 0.8785 | 0.8785 | -0.87% | |
016646 | 1.0272 | 1.0272 | -0.84% | |
017222 | 0.6489 | 0.6489 | -1.10% | |
014170 | 2.0354 | 2.0354 | -1.10% | |
014171 | 1.1617 | 1.1617 | -0.84% | |
014174 | 0.99 | 0.99 | -1.10% | |
015316 | 1.0659 | 1.0899 | -0.06% | |
013524 | 1.1009 | 1.1009 | -0.84% | |
013794 | 0.7668 | 0.7668 | -0.87% | |
013275 | 1.755 | 1.755 | -1.10% | |
013276 | 1.021 | 1.021 | -1.10% | |
013313 | 0.6528 | 0.6528 | -1.10% | |
013330 | 1.753 | 1.753 | -1.10% | |
159392 | 0.9793 | 0.9793 | -1.10% | |
159538 | 1.1803 | 1.1803 | -1.10% | |
159645 | 0.6323 | 0.6323 | -1.10% | |
014406 | 0.9632 | 0.9632 | -1.10% | |
005383 | 1.2423 | 1.3423 | -0.06% | |
005517 | 0.9014 | 0.9014 | -0.84% | |
005626 | 1.096 | 1.285 | -1.10% | |
005732 | 1.8449 | 1.8449 | -0.84% | |
004675 | 1.496 | 1.496 | -0.84% | |
004737 | 1.4987 | 1.5497 | -0.84% | |
000107 | 1.296 | 1.721 | -0.06% | |
000517 | 1.1603 | 1.3923 | -0.06% | |
002898 | 1.0075 | 1.2795 | -0.06% | |
161028 | 0.797 | 1.181 | -1.10% | |
100032 | 0.974 | 3.209 | -1.10% | |
100035 | 1.917 | 2.232 | -0.06% | |
100055 | 2.7946 | 2.7946 | -0.21% | |
009758 | 1.93 | 1.93 | -0.06% | |
007191 | 1.7631 | 2.0466 | -1.10% | |
007197 | 1.0782 | 1.2292 | -0.06% | |
022953 | 1.953 | 1.953 | -1.10% | |
023238 | 1.0068 | 1.0068 | -0.06% | |
023851 | 1.0011 | 1.0011 | -1.10% | |
021649 | 1.8355 | 1.8355 | -0.84% | |
022676 | 0.9906 | 0.9906 | -1.10% | |
159713 | 0.799 | 0.799 | -1.10% | |
159792 | 0.8546 | 0.8546 | -1.10% | |
159887 | 1.3164 | 1.3164 | -1.10% | |
008138 | 1.0942 | 1.0942 | -0.84% | |
014682 | 1.0113 | 1.0113 | -0.87% | |
012639 | 0.7669 | 0.7669 | -0.87% | |
013045 | 1.3463 | 1.3463 | -0.84% | |
013046 | 1.9911 | 1.9911 | -0.84% | |
011567 | 1.7833 | 1.7833 | -0.84% | |
011830 | 1.1647 | 1.1647 | -0.84% | |
019444 | 1.0494 | 1.0494 | -0.87% | |
019518 | 1.2784 | 1.3574 | -0.21% | |
019897 | 0.8734 | 0.8734 | -1.10% | |
018478 | 1.0486 | 1.0486 | -0.06% | |
022053 | 1.8061 | 2.0963 | -1.10% | |
022077 | 0.9702 | 0.9702 | -1.10% | |
022087 | 1.641 | 1.641 | -1.10% | |
563990 | 1.0288 | 1.0288 | -1.10% | |
588810 | 1.0632 | 1.0632 | -1.10% | |
022133 | 1.0676 | 1.0836 | -0.06% | |
022134 | 1.0695 | 1.0855 | -0.06% | |
022143 | 1.1101 | 1.1101 | -0.06% | |
015849 | 1.9164 | 1.9164 | -0.84% | |
018954 | 1.304 | 1.304 | -0.06% | |
018972 | 0.9871 | 0.9871 | -1.10% | |
018980 | 1.904 | 1.904 | -0.06% | |
020353 | 1.1228 | 1.1228 | -0.84% | |
020520 | 1.0237 | 1.0347 | -0.06% | |
017829 | 0.9712 | 0.9712 | -0.84% | |
018039 | 0.9057 | 0.9057 | -0.84% | |
018134 | 0.798 | 0.798 | -0.87% | |
018135 | 0.7945 | 0.7945 | -0.87% | |
018176 | 1.4829 | 1.4829 | -0.84% | |
018267 | 1.1553 | 1.1583 | -0.87% | |
010435 | 1.0921 | 1.1701 | -0.06% | |
161036 | 0.6785 | 0.6785 | -1.10% | |
001985 | 2.251 | 2.531 | -0.84% | |
011100 | 0.7275 | 0.7275 | -0.84% | |
011117 | 2.0057 | 2.0057 | -0.84% | |
011124 | 1.3148 | 1.3148 | -0.84% | |
011499 | 0.8115 | 0.8115 | -1.10% | |
515650 | 1.1961 | 1.1961 | -1.10% | |
009162 | 0.8425 | 0.8425 | -1.10% | |
002593 | 2.101 | 2.201 | -0.84% | |
000812 | 1.246 | 1.441 | -0.06% | |
016589 | 0.7735 | 0.7735 | -0.84% | |
016719 | 1.0218 | 1.0218 | -0.06% | |
014163 | 1.1925 | 1.1925 | -1.10% | |
014164 | 1.0668 | 1.0668 | -0.84% | |
013664 | 1.1033 | 1.1033 | -0.06% | |
013795 | 0.8945 | 0.8945 | -0.87% | |
013143 | 0.9958 | 0.9958 | -0.84% | |
159300 | 4.0149 | 1.1197 | -1.10% | |
159583 | 1.0912 | 1.0912 | -1.10% | |
005627 | 1.7077 | 1.7077 | -1.10% | |
005707 | 1.206 | 1.206 | -1.10% | |
002340 | 2.7593 | 2.7593 | -0.84% | |
007809 | 1.5633 | 1.5633 | -1.10% | |
007898 | 1.2381 | 1.2381 | -0.87% | |
510210 | 0.828 | 1.716 | -1.10% | |
159971 | 1.4135 | 1.4135 | -1.10% | |
161014 | 1.3717 | 2.0746 | -0.06% | |
161027 | 1.029 | 0.628 | -1.10% | |
100016 | 2.234 | 4.225 | -0.84% | |
100018 | 1.343 | 2.875 | -0.06% | |
100026 | 1.4165 | 4.212 | -0.84% | |
100053 | 1.643 | 1.643 | -1.10% | |
100056 | 1.686 | 2.281 | -0.84% | |
100061 | 2.912 | 3.447 | -0.21% | |
005841 | 1.0432 | 1.2962 | -0.06% | |
005920 | 1.1331 | 1.2491 | -0.06% | |
009693 | 1.3893 | 1.3893 | -0.84% | |
009892 | 0.9331 | 0.9331 | -0.84% | |
008901 | 1.377 | 1.377 | -0.84% | |
008976 | 1.2508 | 1.2508 | -1.10% | |
009108 | 1.5057 | 1.5057 | -0.21% | |
008368 | 0.149 | 0.1581 | -0.21% | |
023056 | 0.92 | 0.92 | -1.10% | |
023860 | 1.0618 | 1.0618 | -1.10% | |
022159 | 1.2778 | 1.2778 | -0.06% | |
022229 | 1.5588 | 1.5588 | -0.06% | |
021210 | 1.1233 | 1.1233 | -1.10% | |
021246 | 1.1633 | 1.1633 | -1.10% | |
021255 | 1.1063 | 1.1063 | -1.10% | |
021259 | 1.0313 | 1.0513 | -0.06% | |
021327 | 0.997 | 0.997 | -1.10% | |
021451 | 0.9712 | 0.9712 | -0.84% | |
020667 | 1.2095 | 1.2095 | -1.10% | |
020668 | 1.2067 | 1.2067 | -1.10% | |
020931 | 1.1097 | 1.1097 | -0.06% | |
021514 | 1.216 | 1.216 | -0.84% | |
023652 | 0.9758 | 0.9758 | -1.10% | |
022677 | 0.99 | 0.99 | -1.10% | |
012579 | 1.0083 | 1.0083 | -0.84% | |
012010 | 1.1011 | 1.1011 | -0.84% | |
012060 | 1.4519 | 1.4519 | -0.21% | |
012062 | 1.4183 | 1.4183 | -0.21% | |
012273 | 1.0537 | 1.1462 | -0.06% | |
012823 | 1.1161 | 1.1161 | -0.06% | |
019260 | 1.2843 | 1.3433 | -0.87% | |
019361 | 1.3827 | 1.3827 | -0.84% | |
019916 | 1.2737 | 1.2737 | -1.10% | |
019954 | 1.0841 | 1.0841 | -0.06% | |
020109 | 1.2191 | 1.2191 | -0.87% | |
018748 | 1.0565 | 1.0565 | -0.06% | |
018749 | 1.053 | 1.053 | -0.06% | |
022085 | 1.0152 | 1.0152 | -1.10% | |
561100 | 0.8408 | 0.8408 | -1.10% | |
561170 | 1.0722 | 1.0722 | -1.10% | |
563220 | 0.9871 | 0.9871 | -1.10% | |
588960 | 0.9275 | 0.9275 | -1.10% | |
022136 | 1.0887 | 1.0887 | -0.06% | |
017521 | 1.3352 | 1.3352 | -1.10% | |
015890 | 0.8938 | 0.8938 | -1.10% | |
018820 | 1.2301 | 1.2301 | -0.87% | |
019054 | 1.1006 | 1.1006 | -0.84% | |
019055 | 1.097 | 1.097 | -0.84% | |
020273 | 0.9896 | 0.9896 | -1.10% | |
020349 | 1.0563 | 1.0563 | -0.06% | |
018187 | 1.1142 | 1.1142 | -0.06% | |
010515 | 1.1519 | 1.1519 | -0.84% | |
005176 | 2.6847 | 2.6847 | -0.84% | |
009290 | 1.2062 | 1.2062 | -0.06% | |
010109 | 0.6806 | 0.6806 | -0.84% | |
016585 | 1.0694 | 1.0874 | -0.06% | |
016590 | 0.7949 | 0.7949 | -0.84% | |
016633 | 0.8829 | 0.8829 | -0.87% | |
014059 | 1.0845 | 1.0845 | -0.06% | |
014172 | 0.95 | 0.95 | -1.10% | |
013633 | 0.9293 | 0.9293 | -0.84% | |
013793 | 0.7775 | 0.7775 | -0.87% | |
013286 | 1.631 | 1.631 | -1.10% | |
013291 | 1.56 | 1.79 | -1.10% | |
159332 | 1.1183 | 1.1251 | -1.10% | |
159371 | 0.9491 | 0.9491 | -1.10% | |
159528 | 1.0397 | 1.0397 | -1.10% | |
159571 | 1.1623 | 1.1623 | -1.10% | |
159591 | 1.1538 | 1.1538 | -1.10% | |
014407 | 0.9602 | 0.9602 | -1.10% | |
014427 | 1.0787 | 1.0787 | -0.84% | |
014450 | 0.9155 | 0.9155 | -0.84% | |
004736 | 1.3307 | 1.42 | -0.06% | |
001186 | 2.425 | 2.425 | -1.10% | |
001268 | 0.735 | 0.735 | -0.84% | |
001349 | 0.523 | 0.523 | -0.84% | |
000109 | 1.251 | 1.656 | -0.06% | |
000141 | 1.0052 | 1.4457 | -0.06% | |
000191 | 1.3213 | 1.6118 | -0.06% | |
000197 | 1.1146 | 1.5726 | -0.06% | |
006179 | 1.7321 | 1.7321 | -0.84% | |
161022 | 0.7518 | 1.7026 | -1.10% | |
007345 | 1.1417 | 1.1417 | -0.84% | |
100029 | 0.8839 | 2.9499 | -0.84% | |
100073 | 1.74 | 1.915 | -0.06% | |
006022 | 1.6288 | 1.6288 | -0.84% | |
006034 | 2.0417 | 2.0417 | -1.10% | |
009642 | 1.0989 | 1.1489 | -0.06% | |
009914 | 0.8144 | 0.8144 | -0.84% | |
022906 | 1.575 | 1.575 | -1.10% | |
023954 | 0.6764 | 0.6764 | -0.84% | |
022170 | 1.4413 | 1.4413 | -0.21% | |
021211 | 1.121 | 1.121 | -1.10% | |
021221 | 1.078 | 1.129 | -0.06% | |
021254 | 1.1085 | 1.1085 | -1.10% | |
021328 | 0.9949 | 0.9949 | -1.10% | |
021330 | 1.0461 | 1.0461 | -1.10% | |
022464 | 0.9725 | 0.9725 | -1.10% | |
022645 | 2.4337 | 2.4337 | -0.84% | |
159825 | 0.6868 | 0.6868 | -1.10% | |
014663 | 1.078 | 1.078 | -0.84% | |
014797 | 0.9201 | 0.9201 | -0.84% | |
014798 | 0.9017 | 0.9017 | -0.84% | |
015231 | 1.0496 | 1.0496 | -0.87% | |
516640 | 0.7503 | 0.7503 | -1.10% | |
012477 | 0.744 | 0.744 | -0.84% | |
012478 | 0.7277 | 0.7277 | -0.84% | |
012576 | 1.0737 | 1.0737 | -0.84% | |
012000 | 1.1145 | 1.1145 | -0.06% | |
012801 | 0.7407 | 0.7407 | -1.10% | |
012828 | 0.9601 | 0.9601 | -0.84% | |
013048 | 0.792 | 0.792 | -1.10% | |
019343 | 1.0748 | 1.0748 | -0.84% | |
019347 | 1.4337 | 1.4337 | -0.84% | |
019562 | 1.0275 | 1.0275 | -1.10% | |
019942 | 1.0828 | 1.0828 | -1.10% | |
019960 | 1.0613 | 1.0613 | -0.84% | |
020066 | 1.122 | 1.122 | -0.06% | |
020068 | 1.114 | 1.114 | -0.06% | |
020095 | 1.1079 | 1.1079 | -0.87% | |
018627 | 1.0617 | 1.0617 | -0.84% | |
017522 | 1.3286 | 1.3286 | -1.10% | |
017711 | 1.0682 | 1.0842 | -0.06% | |
015879 | 0.7121 | 0.7121 | -0.87% | |
020514 | 1.1869 | 1.1869 | -1.10% | |
017828 | 0.9837 | 0.9837 | -0.84% | |
018174 | 2.2354 | 2.2354 | -0.84% | |
018175 | 1.099 | 1.099 | -0.84% | |
010591 | 0.405 | 0.405 | -0.21% | |
010624 | 0.6716 | 0.6716 | -0.84% | |
010662 | 0.8334 | 0.8334 | -0.84% | |
010966 | 0.8392 | 0.8392 | -0.84% | |
011099 | 0.7466 | 0.7466 | -0.84% | |
011125 | 2.364 | 2.364 | -1.10% | |
011126 | 2.1306 | 2.1306 | -1.10% | |
011127 | 0.9972 | 1.2879 | -0.84% | |
011160 | 1.0026 | 1.0026 | -0.84% | |
011165 | 0.9109 | 0.9109 | -0.84% | |
001827 | 2.168 | 2.168 | -0.84% | |
001508 | 2.757 | 3.757 | -0.84% | |
006683 | 1.0038 | 1.1803 | -0.06% | |
006684 | 1.3003 | 1.3093 | -0.06% | |
006748 | 1.808 | 2.0983 | -1.10% | |
006750 | 1.0654 | 1.1886 | -0.06% | |
016586 | 1.0618 | 1.0798 | -0.06% | |
016591 | 0.7824 | 0.7824 | -0.84% | |
016887 | 0.9465 | 0.9465 | -0.87% | |
013989 | 1.0345 | 1.0345 | -0.84% | |
013663 | 1.111 | 1.111 | -0.06% | |
013678 | 1.1287 | 1.1287 | -0.84% | |
013796 | 0.8595 | 0.8595 | -0.87% | |
013277 | 0.7466 | 0.8636 | -1.10% | |
014348 | 0.7248 | 0.7248 | -0.84% | |
005549 | 0.7943 | 0.7943 | -0.84% | |
004604 | 2.6688 | 2.6688 | -0.84% | |
004747 | 1.4317 | 1.4827 | -0.84% | |
007762 | 1.3136 | 1.3136 | -0.06% | |
007810 | 1.5297 | 1.5297 | -1.10% | |
007990 | 1.0142 | 1.1602 | -0.06% | |
000029 | 2.457 | 2.652 | -0.84% | |
000139 | 1.0065 | 1.48 | -0.06% | |
003494 | 2.3583 | 2.6633 | -0.84% | |
006218 | 1.568 | 1.568 | -0.84% | |
161026 | 0.999 | 1.323 | -1.10% | |
007616 | 1.0839 | 1.2149 | -0.06% | |
100038 | 1.571 | 2.157 | -1.10% | |
005847 | 2.0608 | 2.0608 | -0.84% | |
007198 | 1.0689 | 1.2199 | -0.06% | |
005078 | 1.3257 | 1.3657 | -0.06% | |
004183 | 2.0373 | 2.0373 | -0.84% | |
023130 | 1.0158 | 1.0158 | -1.10% | |
023237 | 1.0072 | 1.0072 | -0.06% | |
023738 | 0.9986 | 0.9986 | -0.87% | |
021412 | 1.0748 | 1.0948 | -0.06% | |
020812 | 1.0372 | 1.0372 | -0.06% | |
021642 | 0.9119 | 0.9119 | -0.84% | |
159886 | 0.7494 | 0.7494 | -1.10% | |
014718 | 0.7365 | 0.7365 | -0.84% | |
014931 | 2.164 | 2.437 | -0.84% | |
517100 | 0.8775 | 0.8775 | -1.10% | |
012577 | 1.0578 | 1.0578 | -0.84% | |
012638 | 0.7781 | 0.7781 | -0.87% | |
012274 | 1.043 | 1.1355 | -0.06% | |
012275 | 0.9709 | 0.9709 | -1.10% | |
012802 | 0.7382 | 0.7382 | -1.10% | |
013035 | 1.013 | 1.013 | -1.10% | |
019267 | 1.1589 | 1.1589 | -0.06% | |
019362 | 1.3703 | 1.3703 | -0.84% | |
019561 | 1.0365 | 1.0365 | -1.10% | |
019596 | 1.1571 | 1.1601 | -0.87% | |
020111 | 1.0249 | 1.0249 | -0.87% | |
018626 | 1.0694 | 1.0694 | -0.84% | |
021832 | 0.9436 | 0.9436 | -1.10% | |
021833 | 0.9424 | 0.9424 | -1.10% | |
563210 | 0.9966 | 0.9966 | -1.10% | |
015876 | 1.0337 | 1.0337 | -1.10% | |
019148 | 1.0868 | 1.0868 | -0.84% | |
020274 | 0.9869 | 0.9869 | -1.10% | |
018246 | 2.314 | 2.314 | -0.84% | |
018393 | 1.077 | 1.077 | -0.06% | |
010525 | 1.132 | 1.132 | -0.84% | |
010549 | 0.7947 | 0.7947 | -0.84% | |
010625 | 0.6556 | 0.6556 | -0.84% | |
161038 | 1.1693 | 1.1693 | -0.84% | |
005357 | 1.2688 | 1.2688 | -0.84% | |
011046 | 0.7709 | 0.7709 | -0.84% | |
011161 | 0.9779 | 0.9779 | -0.84% | |
011164 | 0.9342 | 0.9342 | -0.84% | |
011498 | 0.8312 | 0.8312 | -1.10% | |
515950 | 0.8723 | 0.9993 | -1.10% | |
006804 | 1.1791 | 1.1991 | -0.06% | |
000810 | 1.306 | 1.501 | -0.06% | |
000841 | 1.702 | 1.793 | -0.84% | |
001048 | 2.301 | 2.301 | -1.10% | |
016599 | 1.36 | 1.36 | -0.84% | |
016610 | 1.0325 | 1.0325 | -0.06% | |
017223 | 0.6457 | 0.6457 | -1.10% | |
014057 | 0.7088 | 0.7088 | -0.84% | |
014173 | 0.872 | 0.872 | -1.10% | |
013525 | 1.0893 | 1.0893 | -0.84% | |
013331 | 1.9562 | 1.9562 | -1.10% | |
159525 | 1.0729 | 1.0729 | -1.10% | |
005369 | 1.0695 | 1.307 | -0.06% | |
005473 | 1.7581 | 1.7581 | -0.84% | |
007016 | 1.5404 | 1.9204 | -0.84% | |
512710 | 0.6117 | 1.2234 | -1.10% | |
513350 | 0.9277 | 0.9277 | -0.21% | |
006134 | 1.0837 | 1.2607 | -0.06% | |
000634 | 0.961 | 2.484 | -0.84% | |
501077 | 1.9503 | 1.9503 | -0.84% | |
501216 | 0.7447 | 0.7447 | -0.87% | |
161005 | 2.4335 | 5.4815 | -0.84% | |
161015 | 1.2876 | 2.0171 | -0.06% | |
161017 | 1.948 | 2.554 | -1.10% | |
100050 | 1.2842 | 1.3633 | -0.21% | |
100051 | 1.948 | 1.948 | -0.06% | |
100060 | 2.003 | 2.654 | -0.84% | |
100068 | 1.1145 | 1.5019 | -0.06% | |
005760 | 2.1756 | 2.4258 | -0.84% | |
009782 | 0.8032 | 0.8032 | -0.84% | |
007075 | 1.1969 | 1.3409 | -0.06% | |
007140 | 0.1785 | 0.1895 | -0.21% | |
007176 | 1.0448 | 1.2748 | -0.06% | |
008750 | 0.9948 | 0.9948 | -1.10% | |
008836 | 1.0998 | 1.0998 | -0.84% | |
005075 | 1.501 | 1.501 | -0.84% | |
022167 | 0.9094 | 0.9094 | -0.84% | |
022206 | 2.7459 | 2.7459 | -0.84% | |
021430 | 1.0837 | 1.0987 | -0.06% | |
020652 | 1.0812 | 1.0812 | -0.06% | |
020811 | 1.0409 | 1.0409 | -0.06% | |
021549 | 1.0303 | 1.0303 | -0.06% | |
021605 | 0.9619 | 0.9619 | -1.10% | |
021754 | 1.1374 | 1.1374 | -0.06% | |
014672 | 1.1011 | 1.1011 | -0.06% | |
014673 | 0.9612 | 0.9612 | -1.10% | |
012373 | 0.6489 | 0.6489 | -0.84% | |
012578 | 1.0288 | 1.0288 | -0.84% | |
008521 | 1.004 | 1.176 | -0.06% | |
008682 | 0.962 | 1.429 | -1.10% | |
011921 | 0.6974 | 0.6974 | -0.84% | |
012746 | 1.0086 | 1.0086 | -0.06% | |
011565 | 2.1239 | 2.3715 | -0.84% | |
011635 | 0.9083 | 0.9083 | -0.84% | |
011769 | 1.0068 | 1.0068 | -0.84% | |
019348 | 1.4256 | 1.4256 | -0.84% | |
019534 | 1.116 | 1.116 | -0.06% | |
019898 | 0.8708 | 0.8708 | -1.10% | |
019941 | 1.0945 | 1.0945 | -1.10% | |
022052 | 0.6523 | 0.6523 | -1.10% | |
563280 | 1.1033 | 1.1033 | -1.10% | |
022135 | 1.0878 | 1.0878 | -0.06% | |
015715 | 0.7995 | 0.7995 | -0.84% | |
020402 | 1.0388 | 1.0388 | -0.06% | |
018038 | 0.912 | 0.912 | -0.84% | |
018270 | 0.9685 | 0.9685 | -0.87% | |
018318 | 0.9911 | 0.9911 | -0.87% | |
018319 | 0.9835 | 0.9835 | -0.87% | |
018403 | 1.0763 | 1.0763 | -0.06% | |
010583 | 0.3557 | 0.3557 | -0.21% | |
010645 | 0.1075 | 0.1075 | -0.21% | |
161032 | 1.768 | 1.232 | -1.10% | |
005354 | 1.3847 | 1.4547 | -0.84% | |
011047 | 0.7519 | 0.7519 | -0.84% | |
011114 | 1.3609 | 1.3609 | -0.84% | |
011213 | 0.6845 | 0.6845 | -0.84% | |
011306 | 2.195 | 2.195 | -0.84% | |
006528 | 1.2824 | 1.7834 | -0.84% | |
006805 | 1.1566 | 1.1766 | -0.06% | |
009149 | 1.113 | 1.113 | -0.84% | |
009334 | 1.0967 | 1.3667 | -0.84% | |
002692 | 1.165 | 1.165 | -0.84% | |
000843 | 1.653 | 1.741 | -0.84% | |
016888 | 0.9427 | 0.9427 | -0.87% | |
017039 | 1.0154 | 1.0154 | -1.10% | |
013990 | 1.0167 | 1.0167 | -0.84% | |
015540 | 1.0356 | 1.0356 | -0.06% | |
013632 | 0.9408 | 0.9408 | -0.84% | |
013679 | 1.1128 | 1.1128 | -0.84% | |
013144 | 0.9816 | 0.9816 | -0.84% | |
013278 | 0.904 | 0.904 | -1.10% | |
013292 | 1.717 | 1.717 | -1.10% | |
013332 | 1.934 | 2.171 | -1.10% | |
159211 | 1.0523 | 1.0523 | -1.10% | |
159506 | 0.9971 | 0.9971 | -1.10% | |
014243 | 1.4933 | 1.4933 | -0.84% | |
014256 | 0.6741 | 0.6741 | -1.10% | |
005739 | 1.556 | 1.556 | -0.84% | |
007786 | 1.2911 | 1.2911 | -1.10% | |
001345 | 1.666 | 1.76 | -0.84% | |
001347 | 1.693 | 1.79 | -0.84% | |
000471 | 2.224 | 2.724 | -1.10% | |
000513 | 2.777 | 2.777 | -1.10% | |
511520 | 115.2892 | 1.1529 | -0.06% | |
513950 | 1.274 | 1.3562 | -0.21% | |
515400 | 0.847 | 0.847 | -1.10% | |
002899 | 1.0057 | 1.2517 | -0.06% | |
006409 | 1.0905 | 1.2215 | -0.06% | |
006410 | 1.0795 | 1.2105 | -0.06% | |
161024 | 1.022 | 1.722 | -1.10% | |
007455 | 2.5597 | 2.5597 | -0.21% | |
007617 | 1.0714 | 1.1964 | -0.06% | |
100022 | 0.6766 | 5.5281 | -0.84% | |
100058 | 1.2179 | 1.7569 | -0.06% | |
100072 | 1.8363 | 2.0303 | -0.06% | |
004920 | 1.0595 | 1.3585 | -0.06% | |
008367 | 1.0725 | 1.138 | -0.21% | |
022902 | 0.9735 | 0.9735 | -1.10% | |
022952 | 0.7519 | 0.7519 | -1.10% | |
023737 | 0.9988 | 0.9988 | -0.87% | |
023852 | 1.0011 | 1.0011 | -1.10% | |
022184 | 2.8057 | 2.8057 | -0.21% | |
022357 | 1.0406 | 1.0406 | -0.06% | |
022379 | 1.0092 | 1.0092 | -0.06% | |
021258 | 1.0923 | 1.1113 | -0.06% | |
021329 | 1.047 | 1.047 | -1.10% | |
021548 | 1.0325 | 1.0325 | -0.06% | |
021707 | 1.0444 | 1.0444 | -0.87% | |
021708 | 1.0433 | 1.0433 | -0.87% | |
022463 | 0.9735 | 0.9735 | -1.10% | |
159766 | 0.6712 | 0.6712 | -1.10% | |
014611 | 0.9482 | 0.9482 | -0.84% | |
014674 | 0.9549 | 0.9549 | -1.10% | |
014777 | 0.8867 | 0.8867 | -1.10% | |
015232 | 1.0364 | 1.0364 | -0.87% | |
516750 | 0.6259 | 0.6259 | -1.10% | |
519035 | 1.6097 | 7.42 | -0.84% | |
012374 | 0.6347 | 0.6347 | -0.84% | |
012255 | 0.7765 | 0.7765 | -0.84% | |
012271 | 1.0756 | 1.0756 | -0.84% | |
009505 | 1.559 | 1.559 | -0.87% | |
013025 | 2.403 | 2.403 | -0.84% | |
011556 | 1.5563 | 1.5563 | -0.84% | |
011641 | 1.0645 | 1.1312 | -0.06% | |
011831 | 1.1419 | 1.1419 | -0.84% | |
019584 | 1.0858 | 1.0858 | -0.06% | |
019802 | 1.1788 | 1.1988 | -0.06% | |
019961 | 1.0555 | 1.0555 | -0.84% | |
021933 | 1.1897 | 1.1897 | -1.10% | |
022096 | 1.3032 | 1.3032 | -1.10% | |
561130 | 0.7898 | 0.7898 | -1.10% | |
561160 | 0.4773 | 0.4773 | -1.10% | |
561180 | 1.0753 | 1.0753 | -1.10% | |
589600 | 0.9145 | 0.9145 | -1.10% | |
016313 | 2.539 | 2.539 | -0.84% | |
017534 | 1.3622 | 1.4812 | -0.06% | |
017630 | 0.9045 | 0.9045 | -0.84% | |
017631 | 0.8962 | 0.8962 | -0.84% | |
017710 | 1.0724 | 1.0884 | -0.06% | |
015690 | 2.786 | 2.786 | -0.84% | |
015691 | 0.724 | 0.724 | -0.84% | |
015877 | 1.0277 | 1.0277 | -1.10% | |
015892 | 0.9638 | 0.9638 | -1.10% | |
018958 | 1.09 | 1.09 | -0.06% | |
018971 | 0.9972 | 0.9972 | -1.10% | |
020489 | 1.1384 | 1.1484 | -0.06% | |
018209 | 2.6529 | 2.6529 | -0.84% | |
018394 | 1.0686 | 1.0686 | -0.06% | |
019178 | 1.0748 | 1.0748 | -0.06% | |
019191 | 1.1161 | 1.1941 | -0.06% | |
161033 | 1.73 | 1.73 | -1.10% | |
005171 | 1.1114 | 1.3239 | -0.06% | |
010843 | 0.9934 | 1.0134 | -0.84% | |
010844 | 0.989 | 1.009 | -0.84% | |
010859 | 1.0338 | 1.1238 | -0.06% | |
011037 | 0.7411 | 0.7411 | -0.84% | |
011151 | 2.941 | 2.941 | -0.84% | |
011212 | 0.7023 | 0.7023 | -0.84% | |
011307 | 1.4562 | 1.4562 | -0.84% | |
006652 | 1.3495 | 1.3495 | -0.84% | |
006751 | 2.1861 | 2.1861 | -1.10% | |
009193 | 0.2092 | 0.2092 | -0.21% | |
010029 | 1.1904 | 1.1904 | -0.84% | |
000880 | 2.581 | 2.581 | -0.84% | |
016645 | 1.0377 | 1.0377 | -0.84% | |
017038 | 1.0308 | 1.0308 | -1.10% | |
017227 | 1.3205 | 1.3205 | -1.10% | |
013932 | 0.7345 | 0.7345 | -0.87% | |
014060 | 1.0783 | 1.0783 | -0.06% | |
015539 | 1.0479 | 1.0479 | -0.06% | |
013314 | 0.6503 | 0.6503 | -1.10% | |
159350 | 1.1432 | 1.1432 | -1.10% | |
159629 | 2.4617 | 0.8667 | -1.10% | |
014401 | 1.0897 | 1.0897 | -0.84% | |
014402 | 1.0766 | 1.0766 | -0.84% | |
014449 | 0.9276 | 0.9276 | -0.84% | |
005518 | 0.8686 | 0.8686 | -0.84% | |
004605 | 2.5993 | 2.5993 | -0.84% | |
007787 | 1.2635 | 1.2635 | -1.10% | |
007949 | 1.1388 | 1.1848 | -0.06% | |
007991 | 1.0242 | 1.1372 | -0.06% | |
001371 | 1.177 | 1.784 | -0.84% | |
000192 | 1.2885 | 1.554 | -0.06% | |
000220 | 3.018 | 3.018 | -0.84% | |
000516 | 1.1999 | 1.4329 | -0.06% | |
515150 | 1.2578 | 1.2578 | -1.10% | |
515250 | 0.9506 | 0.9506 | -1.10% | |
161010 | 1.2233 | 2.1198 | -0.06% | |
161019 | 1.1628 | 1.7423 | -0.06% | |
007618 | 1.0747 | 1.1997 | -0.06% | |
009863 | 0.4727 | 0.4727 | -1.10% | |
008975 | 1.2768 | 1.2768 | -1.10% | |
009092 | 1.5241 | 1.5241 | -0.84% | |
004978 | 1.0962 | 1.3555 | -0.06% | |
003877 | 1.16 | 1.417 | -0.84% | |
003878 | 1.1554 | 1.3864 | -0.84% | |
022764 | 1.0038 | 1.0038 | -0.06% | |
023129 | 1.0163 | 1.0163 | -1.10% | |
023859 | 1.062 | 1.062 | -1.10% | |
022171 | 1.1607 | 1.1607 | -0.06% | |
022175 | 1.3253 | 1.3253 | -0.06% | |
022278 | 0.971 | 0.971 | -0.87% | |
022374 | 1.0721 | 1.1047 | -0.21% | |
021413 | 1.0727 | 1.0927 | -0.06% | |
021452 | 1.2389 | 1.2389 | -0.06% | |
021513 | 1.2123 | 1.2123 | -0.84% | |
023651 | 0.976 | 0.976 | -1.10% | |
022503 | 1.2838 | 1.3228 | -0.21% | |
159748 | 0.6019 | 0.6019 | -1.10% | |
014664 | 1.0566 | 1.0566 | -0.84% | |
014671 | 1.1147 | 1.1147 | -0.06% | |
014683 | 0.9979 | 0.9979 | -0.87% | |
014719 | 0.7223 | 0.7223 | -0.84% | |
014776 | 0.8926 | 0.8926 | -1.10% | |
014794 | 0.9869 | 0.9869 | -0.84% | |
014795 | 0.9678 | 0.9678 | -0.84% | |
014930 | 2.724 | 2.724 | -1.10% | |
516120 | 0.6069 | 0.6069 | -1.10% | |
518680 | 7.3602 | 1.7598 | -2.44% | |
008749 | 1.0159 | 1.0159 | -1.10% | |
011922 | 0.6873 | 0.6873 | -0.84% | |
012061 | 0.2018 | 0.2018 | -0.21% | |
012147 | 0.7622 | 0.7622 | -0.84% | |
012270 | 1.0868 | 1.0868 | -0.84% | |
009504 | 1.5855 | 1.5855 | -0.87% | |
012829 | 0.9384 | 0.9384 | -0.84% | |
013047 | 1.6958 | 1.6958 | -0.84% | |
011566 | 2.05 | 2.05 | -0.84% | |
011636 | 0.8869 | 0.8869 | -0.84% | |
019261 | 1.2799 | 1.3389 | -0.87% | |
019342 | 1.0836 | 1.0836 | -0.84% | |
019540 | 1.946 | 1.946 | -0.06% | |
019636 | 2.579 | 2.579 | -0.84% | |
019709 | 1.0678 | 1.1332 | -0.21% | |
019917 | 1.2638 | 1.2638 | -1.10% | |
021810 | 1.2285 | 1.2285 | -0.87% | |
021811 | 1.2305 | 1.2305 | -0.87% | |
022050 | 0.7402 | 0.7402 | -1.10% | |
588380 | 0.5498 | 0.5498 | -1.10% | |
015686 | 2.263 | 2.263 | -1.10% | |
018965 | 1.296 | 1.296 | -0.06% | |
019149 | 1.2175 | 1.2795 | -0.06% | |
020401 | 1.0418 | 1.0418 | -0.06% | |
020513 | 1.19 | 1.19 | -1.10% | |
020519 | 1.0265 | 1.0375 | -0.06% | |
018266 | 1.1574 | 1.1604 | -0.87% | |
019179 | 1.071 | 1.071 | -0.06% | |
161035 | 1.105 | 1.294 | -1.10% | |
161040 | 1.1159 | 1.1159 | -0.84% | |
005121 | 1.5593 | 1.5593 | -0.06% | |
515750 | 1.3214 | 1.3214 | -1.10% | |
515850 | 1.3204 | 1.3204 | -1.10% | |
009289 | 1.0896 | 1.1736 | -0.06% | |
016720 | 1.021 | 1.021 | -0.06% | |
017041 | 0.8139 | 0.8139 | -0.84% | |
017042 | 0.8031 | 0.8031 | -0.84% | |
017226 | 1.3269 | 1.3269 | -1.10% | |
014058 | 0.6944 | 0.6944 | -0.84% | |
015315 | 1.0736 | 1.0976 | -0.06% | |
014181 | 1.6148 | 1.6148 | -0.84% | |
014347 | 0.7393 | 0.7393 | -0.84% | |
005368 | 1.0233 | 1.3172 | -0.84% | |
005472 | 1.862 | 1.862 | -0.84% | |
005609 | 1.3449 | 1.3449 | -0.84% | |
002483 | 1.382 | 1.482 | -0.06% | |
004674 | 1.6985 | 1.6985 | -0.84% | |
000469 | 1.1011 | 1.5201 | -0.06% | |
506003 | 0.7477 | 0.7477 | -0.84% | |
512040 | 0.9445 | 2.097 | -1.10% | |
513870 | 1.4603 | 1.4603 | -0.21% | |
002908 | 1.374 | 1.374 | -0.84% | |
159974 | 1.5575 | 1.5575 | -1.10% | |
161025 | 0.877 | 1.636 | -1.10% | |
161029 | 1.766 | 1.852 | -1.10% | |
100020 | 1.3503 | 5.1166 | -0.84% | |
100037 | 1.787 | 2.097 | -0.06% | |
100039 | 3.704 | 3.754 | -0.84% | |
100066 | 1.1161 | 1.5589 | -0.06% | |
005840 | 2.293 | 2.293 | -0.84% | |
009783 | 0.7844 | 0.7844 | -0.84% | |
007139 | 1.5813 | 1.5813 | -0.84% | |
008835 | 1.123 | 1.123 | -0.84% | |
004902 | 1.2782 | 1.3362 | -0.06% | |
519915 | 2.328 | 2.328 | -0.84% | |
008372 | 1.5526 | 1.5526 | -0.84% | |
022765 | 1.0032 | 1.0032 | -0.06% | |
022903 | 0.978 | 1.043 | -1.10% | |
023055 | 0.9206 | 0.9206 | -1.10% | |
023907 | 0.7835 | 0.7835 | -0.21% | |
022168 | 1.092 | 1.092 | -1.10% | |
022380 | 1.0083 | 1.0083 | -0.06% | |
021243 | 1.0294 | 1.0314 | -0.87% | |
021244 | 1.0281 | 1.0301 | -0.87% | |
021245 | 1.1653 | 1.1653 | -1.10% | |
021280 | 0.8672 | 0.8672 | -1.10% | |
021281 | 0.8644 | 0.8644 | -1.10% | |
021450 | 0.9767 | 0.9767 | -0.84% | |
023618 | 1.2286 | 1.2676 | -0.06% | |
159676 | 0.8934 | 0.8934 | -1.10% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 1,433.00 | 23.46 |
2 | 债券及货币 | 5,448.56 | 89.20 |
3 | 现金 | 43.30 | 00.71 |
4 | 其他资产 | 64.31 | 01.05 |
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) |
300494 | 盛天网络 | 13.00 | 152.23 | 2.49% | 0.00 |
688266 | 泽璟制药 | 01.50 | 149.61 | 2.45% | -1.50 |
002475 | 立讯精密 | 03.00 | 122.67 | 2.01% | 3.00 |
300926 | 博俊科技 | 04.10 | 121.16 | 1.98% | 4.10 |
002653 | 海思科 | 03.00 | 114.09 | 1.87% | -2.40 |
000933 | 神火股份 | 06.00 | 112.56 | 1.84% | 0.00 |
300525 | 博思软件 | 06.60 | 111.87 | 1.83% | 6.60 |
688062 | 迈威生物 | 05.00 | 100.45 | 1.64% | 5.00 |
301120 | 新特电气 | 09.90 | 91.97 | 1.51% | 9.90 |
603258 | 电魂网络 | 03.70 | 80.36 | 1.32% | 3.70 |
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 | 018012 | 国开2003 | 32.51(万张) | 3,358.26(万元) | 54.98(%) |
2 | 019681 | 22国债16 | 05.22(万张) | 542.16(万元) | 8.88(%) |
3 | 019704 | 23国债11 | 03.70(万张) | 380.48(万元) | 6.23(%) |
4 | 019725 | 23国债22 | 03.07(万张) | 320.51(万元) | 5.25(%) |
5 | 019749 | 24国债15 | 02.60(万张) | 262.24(万元) | 4.29(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
不限 | 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 |
---|---|---|---|---|
13.29% | 5.58% | 0.0% | 0.0% | 3.37% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.85% | 1.78% | 4.72% | 4.72% | 5.58% | 0.0% | 0.0% | 6.17% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.38 | 0.39 | 0.00 |
夏普比率 | 53.14 | 25.42 | 0.00 |
特雷诺指数 | 0.02 | 0.02 | 0.00 |
詹森指数 | 0.02 | 0.02 | 0.00 |
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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