基金公司富国基金管理有限公司 基金经理蒲世林 认购费率1.2% 基金规模0.0亿 () |
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基金代码019371 | 基金经理蒲世林 | 最新份额27,600.92万份 () |
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1.0% |
成立日期2023-12-04 | 托管行中国银行股份有限公司 |
首募规模2.76亿 | 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)、港股通标的股票、存托凭证、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、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)。
本基金可以根据有关法律法规的规定参与融资及转融通证券出借业务。
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仅现金分红一种方式;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、本基金每一基金份额享有同等分配权,如本基金在未来条件成熟时,增减基金份额类别,则同一类别内每一基金份额享有同等分配权;
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 | 1.0979 | 1.0979 | 0.47% |
2025-5-9 | 1.0928 | 1.0928 | 0.52% |
2025-4-30 | 1.0872 | 1.0872 | -0.06% |
2025-4-25 | 1.0878 | 1.0878 | 1.30% |
2025-4-18 | 1.0738 | 1.0738 | 0.21% |
2025-4-11 | 1.0716 | 1.0716 | -1.76% |
2025-4-3 | 1.0908 | 1.0908 | -0.72% |
2025-3-28 | 1.0987 | 1.0987 | 0.16% |
2025-3-21 | 1.0969 | 1.0969 | -1.22% |
2025-3-14 | 1.1105 | 1.1105 | 0.86% |
2025-3-7 | 1.101 | 1.101 | 2.36% |
2025-2-28 | 1.0756 | 1.0756 | -1.09% |
2025-2-21 | 1.0875 | 1.0875 | -0.05% |
2025-2-14 | 1.088 | 1.088 | 1.48% |
2025-2-7 | 1.0721 | 1.0721 | 0.64% |
2025-1-27 | 1.0653 | 1.0653 | 0.58% |
2025-1-24 | 1.0592 | 1.0592 | -0.22% |
2025-1-17 | 1.0615 | 1.0615 | 2.50% |
2025-1-10 | 1.0356 | 1.0356 | -0.89% |
2025-1-3 | 1.0449 | 1.0449 | -2.66% |
蒲世林先生:中国国籍,硕士研究生,已取得基金从业资格,多年证券从业经历。2008年3月至2011年4月任海通证券股份有限公司研究所行业分析师;2011年5月至2018年8月任中信证券股份有限公司资产管理部行业研究员、投资经理;自2018年9月加入富国基金管理有限公司,历任高级权益投资经理、高级权益基金经理;现任富国基金权益投资部权益投资总监助理兼高级权益基金经理。自2018年12月起任富国城镇发展股票型证券投资基金基金经理;自2021年12月起任富国均衡策略混合型证券投资基金基金经理;自2021年12月起任富国周期优势混合型证券投资基金基金经理;自2023年12月起任富国远见精选三年定期开放混合型证券投资基金基金经理;自2024年05月起任富国远见价值混合型证券投资基金基金经理;自2024年12月起任富国长期成长混合型证券投资基金基金经理;自2025年04月起任富国红利质选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 |
富国周期优势混合C | 混合型 | 2021-12-08 至 今 | 3.4 | -36.69% | -30.83% |
富国稳健恒远三年持有期混合A | 混合型 | 2022-01-29 至 今 | 3.3 | -- | -- |
富国远见价值混合C | 混合型 | 2024-04-16 至 今 | 1.1 | -- | -- |
富国均衡策略混合 | 混合型 | 2021-12-08 至 今 | 3.4 | -36.97% | -30.83% |
富国远见精选三年定期开放混合 | 混合型 | 2023-09-21 至 今 | 1.7 | -1.83% | -11.40% |
富国阿尔法两年持有期混合 | 混合型 | 2019-11-22 至 2023-01-06 | 3.1 | 47.93% | 37.59% |
富国红利质选混合A | 混合型 | 2025-03-14 至 今 | 0.2 | -- | -- |
富国红利质选混合C | 混合型 | 2025-03-14 至 今 | 0.2 | -- | -- |
富国稳健恒远三年持有期混合C | 混合型 | 2022-01-29 至 今 | 3.3 | -- | -- |
富国长期成长混合C | 混合型 | 2024-12-05 至 今 | 0.4 | -- | -- |
富国周期优势混合A | 混合型 | 2021-12-08 至 今 | 3.4 | -35.86% | -30.83% |
富国长期成长混合A | 混合型 | 2024-12-05 至 今 | 0.4 | -- | -- |
富国远见价值混合A | 混合型 | 2024-04-16 至 今 | 1.1 | -- | -- |
富国城镇发展股票 | 股票型 | 2018-12-19 至 今 | 6.4 | 90.04% | 39.32% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
蒲世林 | 2023-09-21 至 今 | 1年-5个月零26天 | -1.83 | -11.40 |
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 |
---|---|---|---|---|
014664 | 1.0619 | 1.0619 | -0.49% | |
014673 | 0.9536 | 0.9536 | -0.56% | |
014721 | 1.0304 | 1.096 | 0.01% | |
517100 | 0.861 | 0.861 | -0.56% | |
519035 | 1.6205 | 7.4489 | -0.49% | |
012374 | 0.6468 | 0.6468 | -0.49% | |
008682 | 0.952 | 1.419 | -0.56% | |
012273 | 1.0551 | 1.1476 | 0.01% | |
011567 | 1.7602 | 1.7602 | -0.49% | |
011636 | 0.8759 | 0.8759 | -0.49% | |
019347 | 1.4551 | 1.4551 | -0.49% | |
019370 | 1.1629 | 1.2279 | -0.49% | |
019898 | 0.8755 | 0.8755 | -0.56% | |
019942 | 1.0821 | 1.0821 | -0.56% | |
019954 | 1.0837 | 1.0837 | 0.01% | |
018477 | 1.0517 | 1.0517 | 0.01% | |
021832 | 0.9292 | 0.9292 | -0.56% | |
022054 | 1.5518 | 1.5518 | -0.56% | |
588380 | 0.5468 | 0.5468 | -0.56% | |
016313 | 2.527 | 2.527 | -0.49% | |
017711 | 1.068 | 1.084 | 0.01% | |
015849 | 1.9233 | 1.9233 | -0.49% | |
015892 | 0.9495 | 0.9495 | -0.56% | |
018980 | 1.908 | 1.908 | 0.01% | |
019149 | 1.2166 | 1.2786 | 0.01% | |
018135 | 0.8117 | 0.8117 | -0.28% | |
018209 | 2.7183 | 2.7183 | -0.49% | |
010583 | 0.3461 | 0.3461 | -0.03% | |
010624 | 0.672 | 0.672 | -0.49% | |
010645 | 0.108 | 0.108 | -0.03% | |
161032 | 1.735 | 1.209 | -0.56% | |
011160 | 1.0172 | 1.0172 | -0.49% | |
515750 | 1.3296 | 1.3296 | -0.56% | |
009290 | 1.2051 | 1.2051 | 0.01% | |
010029 | 1.1936 | 1.1936 | -0.49% | |
000810 | 1.309 | 1.504 | 0.01% | |
000843 | 1.652 | 1.74 | -0.49% | |
016585 | 1.0704 | 1.0884 | 0.01% | |
016590 | 0.7867 | 0.7867 | -0.49% | |
016888 | 0.9285 | 0.9285 | -0.28% | |
017042 | 0.8071 | 0.8071 | -0.49% | |
015539 | 1.0469 | 1.0469 | 0.01% | |
013524 | 1.1005 | 1.1005 | -0.49% | |
013663 | 1.1105 | 1.1105 | 0.01% | |
013664 | 1.1028 | 1.1028 | 0.01% | |
013275 | 1.723 | 1.723 | -0.56% | |
013291 | 1.538 | 1.768 | -0.56% | |
013331 | 1.9581 | 1.9581 | -0.56% | |
159371 | 0.9295 | 0.9295 | -0.56% | |
159506 | 1.0264 | 1.0264 | -0.56% | |
159525 | 1.0599 | 1.0599 | -0.56% | |
159528 | 1.0286 | 1.0286 | -0.56% | |
159591 | 1.1305 | 1.1305 | -0.56% | |
014401 | 1.1118 | 1.1118 | -0.49% | |
014407 | 0.9476 | 0.9476 | -0.56% | |
014450 | 0.9038 | 0.9038 | -0.49% | |
005369 | 1.0687 | 1.3062 | 0.01% | |
005472 | 1.879 | 1.879 | -0.49% | |
004736 | 1.3304 | 1.4197 | 0.01% | |
007810 | 1.5188 | 1.5188 | -0.56% | |
007991 | 1.0238 | 1.1368 | 0.01% | |
000469 | 1.1002 | 1.5192 | 0.01% | |
513870 | 1.3754 | 1.3754 | -0.03% | |
161015 | 1.2868 | 2.0161 | 0.01% | |
161028 | 0.789 | 1.177 | -0.56% | |
007455 | 2.495 | 2.495 | -0.03% | |
007616 | 1.0836 | 1.2146 | 0.01% | |
100022 | 0.6824 | 5.5419 | -0.49% | |
100029 | 0.8812 | 2.9472 | -0.49% | |
100056 | 1.704 | 2.299 | -0.49% | |
007197 | 1.0797 | 1.2307 | 0.01% | |
008835 | 1.1249 | 1.1249 | -0.49% | |
005078 | 1.3216 | 1.3616 | 0.01% | |
519915 | 2.272 | 2.272 | -0.49% | |
022952 | 0.7409 | 0.7409 | -0.56% | |
023058 | 1.0037 | 1.0037 | 0.01% | |
023129 | 1.0137 | 1.0137 | -0.56% | |
022175 | 1.3212 | 1.3212 | 0.01% | |
022357 | 1.0418 | 1.0418 | 0.01% | |
021246 | 1.1456 | 1.1456 | -0.56% | |
021259 | 1.0317 | 1.0517 | 0.01% | |
020652 | 1.0808 | 1.0808 | 0.01% | |
020668 | 1.2141 | 1.2141 | -0.56% | |
020931 | 1.1092 | 1.1092 | 0.01% | |
021548 | 1.031 | 1.031 | 0.01% | |
021605 | 0.9556 | 0.9556 | -0.56% | |
023651 | 0.9874 | 0.9874 | -0.56% | |
022464 | 0.9618 | 0.9618 | -0.56% | |
159825 | 0.6839 | 0.6839 | -0.56% | |
159886 | 0.7436 | 0.7436 | -0.56% | |
014611 | 0.9516 | 0.9516 | -0.49% | |
014719 | 0.7207 | 0.7207 | -0.49% | |
012373 | 0.6612 | 0.6612 | -0.49% | |
011922 | 0.6831 | 0.6831 | -0.49% | |
011999 | 1.1231 | 1.1231 | 0.01% | |
012011 | 1.0791 | 1.0791 | -0.49% | |
012255 | 0.7562 | 0.7562 | -0.49% | |
012746 | 1.0099 | 1.0099 | 0.01% | |
012828 | 0.9609 | 0.9609 | -0.49% | |
013044 | 0.73 | 0.73 | -0.49% | |
011635 | 0.8969 | 0.8969 | -0.49% | |
011641 | 1.0648 | 1.1315 | 0.01% | |
019260 | 1.257 | 1.316 | -0.28% | |
019960 | 1.0532 | 1.0532 | -0.49% | |
020066 | 1.1214 | 1.1214 | 0.01% | |
020068 | 1.1135 | 1.1135 | 0.01% | |
020096 | 1.1018 | 1.1018 | -0.28% | |
022087 | 1.621 | 1.621 | -0.56% | |
022096 | 1.2874 | 1.2874 | -0.56% | |
022135 | 1.0873 | 1.0873 | 0.01% | |
022143 | 1.1096 | 1.1096 | 0.01% | |
015689 | 0.6678 | 0.6678 | -0.49% | |
015877 | 1.0283 | 1.0283 | -0.56% | |
018958 | 1.0852 | 1.0852 | 0.01% | |
019012 | 0.977 | 0.977 | -0.28% | |
019055 | 1.1054 | 1.1054 | -0.49% | |
018175 | 1.0928 | 1.0928 | -0.49% | |
018187 | 1.1125 | 1.1125 | 0.01% | |
019179 | 1.0726 | 1.0726 | 0.01% | |
161036 | 0.6854 | 0.6854 | -0.56% | |
005171 | 1.1109 | 1.3234 | 0.01% | |
010859 | 1.0342 | 1.1242 | 0.01% | |
011161 | 0.9923 | 0.9923 | -0.49% | |
515850 | 1.2794 | 1.2794 | -0.56% | |
515950 | 0.8639 | 0.9909 | -0.56% | |
006652 | 1.3195 | 1.3195 | -0.49% | |
006684 | 1.2998 | 1.3088 | 0.01% | |
016589 | 0.7719 | 0.7719 | -0.49% | |
016887 | 0.9322 | 0.9322 | -0.28% | |
017039 | 1.0164 | 1.0164 | -0.56% | |
017222 | 0.643 | 0.643 | -0.56% | |
017223 | 0.6399 | 0.6399 | -0.56% | |
017260 | 1.1148 | 1.1698 | -0.28% | |
014057 | 0.7071 | 0.7071 | -0.49% | |
014058 | 0.6928 | 0.6928 | -0.49% | |
014163 | 1.1715 | 1.1715 | -0.56% | |
014171 | 1.1615 | 1.1615 | -0.49% | |
015315 | 1.0753 | 1.0993 | 0.01% | |
013632 | 0.9426 | 0.9426 | -0.49% | |
013679 | 1.1155 | 1.1155 | -0.49% | |
013796 | 0.8553 | 0.8553 | -0.28% | |
013276 | 0.991 | 0.991 | -0.56% | |
014348 | 0.7237 | 0.7237 | -0.49% | |
005517 | 0.8891 | 0.8891 | -0.49% | |
005609 | 1.3705 | 1.3705 | -0.49% | |
005707 | 1.1847 | 1.1847 | -0.56% | |
004675 | 1.5133 | 1.5133 | -0.49% | |
007786 | 1.2755 | 1.2755 | -0.56% | |
007809 | 1.5521 | 1.5521 | -0.56% | |
001186 | 2.428 | 2.428 | -0.56% | |
513350 | 0.8791 | 0.8791 | -0.03% | |
002908 | 1.361 | 1.361 | -0.49% | |
006297 | 1.1094 | 1.2104 | -0.28% | |
159971 | 1.3918 | 1.3918 | -0.56% | |
161017 | 1.944 | 2.55 | -0.56% | |
100053 | 1.623 | 1.623 | -0.56% | |
100055 | 2.673 | 2.673 | -0.03% | |
100060 | 2.031 | 2.682 | -0.49% | |
006022 | 1.6202 | 1.6202 | -0.49% | |
007139 | 1.564 | 1.564 | -0.49% | |
007176 | 1.0445 | 1.2745 | 0.01% | |
022765 | 1.003 | 1.003 | 0.01% | |
022846 | 1.0047 | 1.0047 | -0.49% | |
023297 | 1.0029 | 1.0029 | 0.01% | |
023738 | 1.0087 | 1.0087 | -0.28% | |
023859 | 1.0412 | 1.0412 | -0.56% | |
022170 | 1.4202 | 1.4202 | -0.03% | |
022203 | 1.008 | 1.008 | -0.28% | |
022374 | 1.0744 | 1.107 | -0.03% | |
021254 | 1.0913 | 1.0913 | -0.56% | |
020667 | 1.2168 | 1.2168 | -0.56% | |
021549 | 1.0288 | 1.0288 | 0.01% | |
021754 | 1.139 | 1.139 | 0.01% | |
022598 | 1.0013 | 1.0013 | -0.49% | |
022677 | 0.9775 | 0.9775 | -0.56% | |
014683 | 0.9969 | 0.9969 | -0.28% | |
014776 | 0.9063 | 0.9063 | -0.56% | |
011921 | 0.6931 | 0.6931 | -0.49% | |
012010 | 1.096 | 1.096 | -0.49% | |
012061 | 0.1984 | 0.1984 | -0.03% | |
012275 | 0.954 | 0.954 | -0.56% | |
012747 | 1.0044 | 1.0044 | 0.01% | |
012802 | 0.7314 | 0.7314 | -0.56% | |
012824 | 1.1094 | 1.1094 | 0.01% | |
011566 | 2.038 | 2.038 | -0.49% | |
011770 | 0.9828 | 0.9828 | -0.49% | |
011830 | 1.1636 | 1.1636 | -0.49% | |
019371 | 1.0928 | 1.0928 | -0.49% | |
019583 | 1.0873 | 1.0873 | 0.01% | |
019584 | 1.0837 | 1.0837 | 0.01% | |
019709 | 1.0701 | 1.1355 | -0.03% | |
019802 | 1.1784 | 1.1984 | 0.01% | |
020110 | 1.0573 | 1.0573 | -0.28% | |
018478 | 1.0481 | 1.0481 | 0.01% | |
018626 | 1.0731 | 1.0731 | -0.49% | |
021810 | 1.2108 | 1.2108 | -0.28% | |
021811 | 1.2127 | 1.2127 | -0.28% | |
022050 | 0.7335 | 0.7335 | -0.56% | |
022053 | 1.7876 | 2.0778 | -0.56% | |
588810 | 1.0763 | 1.0763 | -0.56% | |
015715 | 0.8022 | 0.8022 | -0.49% | |
015889 | 0.9105 | 0.9105 | -0.56% | |
020353 | 1.1248 | 1.1248 | -0.49% | |
018174 | 2.2409 | 2.2409 | -0.49% | |
018246 | 2.295 | 2.295 | -0.49% | |
018403 | 1.0802 | 1.0802 | 0.01% | |
019191 | 1.1161 | 1.1941 | 0.01% | |
010591 | 0.4 | 0.4 | -0.03% | |
161033 | 1.742 | 1.742 | -0.56% | |
010843 | 0.9916 | 1.0116 | -0.49% | |
011099 | 0.7282 | 0.7282 | -0.49% | |
011113 | 1.3353 | 1.3353 | -0.49% | |
011165 | 0.9123 | 0.9123 | -0.49% | |
011499 | 0.8043 | 0.8043 | -0.56% | |
001510 | 2.616 | 3.616 | -0.49% | |
001641 | 1.161 | 1.161 | -0.49% | |
016591 | 0.7744 | 0.7744 | -0.49% | |
016610 | 1.0286 | 1.0286 | 0.01% | |
016964 | 1.0598 | 1.0598 | -0.28% | |
013932 | 0.7318 | 0.7318 | -0.28% | |
014170 | 2.0111 | 2.0111 | -0.56% | |
015540 | 1.0347 | 1.0347 | 0.01% | |
013678 | 1.1314 | 1.1314 | -0.49% | |
013292 | 1.729 | 1.729 | -0.56% | |
013332 | 1.929 | 2.166 | -0.56% | |
159392 | 0.9994 | 0.9994 | -0.56% | |
159571 | 1.1698 | 1.1698 | -0.56% | |
005549 | 0.8109 | 0.8109 | -0.49% | |
007787 | 1.2482 | 1.2482 | -0.56% | |
007990 | 1.0137 | 1.1597 | 0.01% | |
001349 | 0.525 | 0.525 | -0.49% | |
000139 | 1.006 | 1.4795 | 0.01% | |
000192 | 1.288 | 1.5535 | 0.01% | |
506003 | 0.7632 | 0.7632 | -0.49% | |
512040 | 0.9337 | 2.0754 | -0.56% | |
161019 | 1.1617 | 1.7412 | 0.01% | |
161022 | 0.7409 | 1.6987 | -0.56% | |
161026 | 0.989 | 1.315 | -0.56% | |
007345 | 1.1487 | 1.1487 | -0.49% | |
100020 | 1.3367 | 5.103 | -0.49% | |
100026 | 1.4091 | 4.2046 | -0.49% | |
100037 | 1.791 | 2.101 | 0.01% | |
005841 | 1.0425 | 1.2955 | 0.01% | |
009693 | 1.3936 | 1.3936 | -0.49% | |
009782 | 0.8081 | 0.8081 | -0.49% | |
009783 | 0.7892 | 0.7892 | -0.49% | |
009914 | 0.817 | 0.817 | -0.49% | |
007191 | 1.7449 | 2.0284 | -0.56% | |
008750 | 1.0007 | 1.0007 | -0.56% | |
004978 | 1.0958 | 1.3551 | 0.01% | |
005075 | 1.5037 | 1.5037 | -0.49% | |
008368 | 0.1491 | 0.1582 | -0.03% | |
022902 | 0.9627 | 0.9627 | -0.56% | |
023057 | 1.004 | 1.004 | 0.01% | |
022168 | 1.0913 | 1.0913 | -0.56% | |
022379 | 1.0089 | 1.0089 | 0.01% | |
022380 | 1.0081 | 1.0081 | 0.01% | |
021221 | 1.0795 | 1.1305 | 0.01% | |
021255 | 1.0891 | 1.0891 | -0.56% | |
021329 | 1.0652 | 1.0652 | -0.56% | |
021412 | 1.0745 | 1.0945 | 0.01% | |
021450 | 0.9723 | 0.9723 | -0.49% | |
021451 | 0.9669 | 0.9669 | -0.49% | |
021649 | 1.8547 | 1.8547 | -0.49% | |
022463 | 0.9627 | 0.9627 | -0.56% | |
022503 | 1.2888 | 1.3278 | -0.03% | |
159676 | 0.8796 | 0.8796 | -0.56% | |
159766 | 0.6664 | 0.6664 | -0.56% | |
014671 | 1.113 | 1.113 | 0.01% | |
014795 | 0.9453 | 0.9453 | -0.49% | |
516120 | 0.6 | 0.6 | -0.56% | |
012579 | 0.9969 | 0.9969 | -0.49% | |
008521 | 1.0038 | 1.1758 | 0.01% | |
012062 | 1.3976 | 1.3976 | -0.03% | |
012274 | 1.0444 | 1.1369 | 0.01% | |
012276 | 0.9396 | 0.9396 | -0.56% | |
009504 | 1.692 | 1.692 | -0.28% | |
013025 | 2.368 | 2.368 | -0.49% | |
013046 | 2.007 | 2.007 | -0.49% | |
011831 | 1.1409 | 1.1409 | -0.49% | |
019361 | 1.404 | 1.404 | -0.49% | |
019444 | 1.0491 | 1.0491 | -0.28% | |
020108 | 1.2426 | 1.2426 | -0.28% | |
022134 | 1.0693 | 1.0853 | 0.01% | |
017630 | 0.902 | 0.902 | -0.49% | |
015690 | 2.818 | 2.818 | -0.49% | |
018954 | 1.307 | 1.307 | 0.01% | |
018965 | 1.292 | 1.292 | 0.01% | |
020401 | 1.0413 | 1.0413 | 0.01% | |
020489 | 1.138 | 1.148 | 0.01% | |
018394 | 1.0726 | 1.0726 | 0.01% | |
019178 | 1.0763 | 1.0763 | 0.01% | |
010515 | 1.1488 | 1.1488 | -0.49% | |
161030 | 0.919 | 0.643 | -0.56% | |
161038 | 1.169 | 1.169 | -0.49% | |
010860 | 1.032 | 1.122 | 0.01% | |
011117 | 1.9813 | 1.9813 | -0.49% | |
011126 | 2.137 | 2.137 | -0.56% | |
011131 | 1.132 | 1.292 | -0.49% | |
011307 | 1.4417 | 1.4417 | -0.49% | |
006796 | 1.7892 | 1.7892 | -0.49% | |
009162 | 0.8713 | 0.8713 | -0.56% | |
009334 | 1.0944 | 1.3644 | -0.49% | |
000880 | 2.569 | 2.569 | -0.49% | |
000940 | 2.866 | 2.866 | -0.49% | |
016599 | 1.347 | 1.347 | -0.49% | |
016646 | 1.0232 | 1.0232 | -0.49% | |
016719 | 1.0208 | 1.0208 | 0.01% | |
016720 | 1.02 | 1.02 | 0.01% | |
017226 | 1.3214 | 1.3214 | -0.56% | |
013990 | 1.011 | 1.011 | -0.49% | |
014059 | 1.0841 | 1.0841 | 0.01% | |
014164 | 1.0647 | 1.0647 | -0.49% | |
014173 | 0.877 | 0.877 | -0.56% | |
013525 | 1.0889 | 1.0889 | -0.49% | |
013143 | 0.9943 | 0.9943 | -0.49% | |
013278 | 0.913 | 0.913 | -0.56% | |
159300 | 3.9507 | 1.1018 | -0.56% | |
159332 | 1.0916 | 1.0984 | -0.56% | |
014181 | 1.6064 | 1.6064 | -0.49% | |
005473 | 1.7744 | 1.7744 | -0.49% | |
005627 | 1.7005 | 1.7005 | -0.56% | |
005739 | 1.5529 | 1.5529 | -0.49% | |
002340 | 2.7282 | 2.7282 | -0.49% | |
002483 | 1.381 | 1.481 | 0.01% | |
007762 | 1.3127 | 1.3127 | 0.01% | |
007949 | 1.1383 | 1.1843 | 0.01% | |
007016 | 1.5333 | 1.9133 | -0.49% | |
001268 | 0.747 | 0.747 | -0.49% | |
001347 | 1.69 | 1.787 | -0.49% | |
000141 | 1.0087 | 1.4452 | 0.01% | |
000516 | 1.1994 | 1.4324 | 0.01% | |
000517 | 1.1599 | 1.3919 | 0.01% | |
512710 | 0.6149 | 1.2298 | -0.56% | |
515400 | 0.8663 | 0.8663 | -0.56% | |
002898 | 1.0073 | 1.2793 | 0.01% | |
006218 | 1.5984 | 1.5984 | -0.49% | |
006410 | 1.0798 | 1.2108 | 0.01% | |
501216 | 0.7418 | 0.7418 | -0.28% | |
161010 | 1.2363 | 2.1228 | 0.01% | |
161029 | 1.726 | 1.812 | -0.56% | |
100061 | 2.885 | 3.42 | -0.03% | |
005760 | 2.1617 | 2.4119 | -0.49% | |
005847 | 2.0355 | 2.0355 | -0.49% | |
006034 | 2.0173 | 2.0173 | -0.56% | |
009758 | 1.927 | 1.927 | 0.01% | |
007075 | 1.196 | 1.34 | 0.01% | |
008836 | 1.1018 | 1.1018 | -0.49% | |
009092 | 1.5503 | 1.5503 | -0.49% | |
003878 | 1.1583 | 1.3893 | -0.49% | |
004183 | 2.0534 | 2.0534 | -0.49% | |
008367 | 1.0748 | 1.1403 | -0.03% | |
023907 | 0.7888 | 0.7888 | -0.03% | |
022159 | 1.2788 | 1.2788 | 0.01% | |
022171 | 1.1596 | 1.1596 | 0.01% | |
022184 | 2.6838 | 2.6838 | -0.03% | |
021210 | 1.1018 | 1.1018 | -0.56% | |
020812 | 1.0384 | 1.0384 | 0.01% | |
021600 | 1.0625 | 1.0625 | -0.28% | |
022645 | 2.4196 | 2.4196 | -0.49% | |
159748 | 0.6054 | 0.6054 | -0.56% | |
014672 | 1.0995 | 1.0995 | 0.01% | |
014930 | 2.743 | 2.743 | -0.56% | |
014931 | 2.15 | 2.423 | -0.49% | |
518680 | 7.8539 | 1.8778 | -0.12% | |
012478 | 0.7295 | 0.7295 | -0.49% | |
008749 | 1.0218 | 1.0218 | -0.56% | |
012060 | 1.4305 | 1.4305 | -0.03% | |
012801 | 0.7339 | 0.7339 | -0.56% | |
012829 | 0.9393 | 0.9393 | -0.49% | |
019343 | 1.0689 | 1.0689 | -0.49% | |
019534 | 1.1152 | 1.1152 | 0.01% | |
019540 | 1.943 | 1.943 | 0.01% | |
019636 | 2.566 | 2.566 | -0.49% | |
018748 | 1.0561 | 1.0561 | 0.01% | |
022077 | 0.9534 | 0.9534 | -0.56% | |
022085 | 1.0211 | 1.0211 | -0.56% | |
561130 | 0.7789 | 0.7789 | -0.56% | |
561170 | 1.0691 | 1.0691 | -0.56% | |
561180 | 1.058 | 1.058 | -0.56% | |
561190 | 0.7468 | 0.7468 | -0.56% | |
563210 | 1.008 | 1.008 | -0.56% | |
563990 | 1.0079 | 1.0079 | -0.56% | |
015878 | 0.7131 | 0.7131 | -0.28% | |
015879 | 0.7093 | 0.7093 | -0.28% | |
015891 | 0.9652 | 0.9652 | -0.56% | |
019054 | 1.109 | 1.109 | -0.49% | |
020514 | 1.1715 | 1.1715 | -0.56% | |
020520 | 1.0248 | 1.0358 | 0.01% | |
018176 | 1.4857 | 1.4857 | -0.49% | |
018266 | 1.1621 | 1.1651 | -0.28% | |
018318 | 0.9877 | 0.9877 | -0.28% | |
018319 | 0.9802 | 0.9802 | -0.28% | |
010409 | 0.9616 | 0.9616 | -0.56% | |
010549 | 0.7905 | 0.7905 | -0.49% | |
010625 | 0.656 | 0.656 | -0.49% | |
010644 | 0.7785 | 0.7785 | -0.03% | |
005121 | 1.5564 | 1.5564 | 0.01% | |
005354 | 1.3659 | 1.4359 | -0.49% | |
001985 | 2.273 | 2.553 | -0.49% | |
010966 | 0.8316 | 0.8316 | -0.49% | |
011164 | 0.9356 | 0.9356 | -0.49% | |
001508 | 2.751 | 3.751 | -0.49% | |
006750 | 1.0658 | 1.189 | 0.01% | |
006751 | 2.1924 | 2.1924 | -0.56% | |
010109 | 0.6795 | 0.6795 | -0.49% | |
017038 | 1.0317 | 1.0317 | -0.56% | |
013989 | 1.0286 | 1.0286 | -0.49% | |
014174 | 0.98 | 0.98 | -0.56% | |
015316 | 1.0676 | 1.0916 | 0.01% | |
013633 | 0.9312 | 0.9312 | -0.49% | |
013795 | 0.89 | 0.89 | -0.28% | |
013313 | 0.6495 | 0.6495 | -0.56% | |
013330 | 1.714 | 1.714 | -0.56% | |
013420 | 0.9745 | 0.9745 | -0.28% | |
159583 | 1.1027 | 1.1027 | -0.56% | |
014347 | 0.7381 | 0.7381 | -0.49% | |
005518 | 0.8568 | 0.8568 | -0.49% | |
004747 | 1.4319 | 1.4829 | -0.49% | |
001371 | 1.163 | 1.77 | -0.49% | |
000107 | 1.292 | 1.717 | 0.01% | |
000109 | 1.248 | 1.653 | 0.01% | |
000513 | 2.797 | 2.797 | -0.56% | |
513950 | 1.2457 | 1.3279 | -0.03% | |
006179 | 1.6868 | 1.6868 | -0.49% | |
161005 | 2.4193 | 5.4673 | -0.49% | |
007617 | 1.0711 | 1.1961 | 0.01% | |
100018 | 1.3424 | 2.8744 | 0.01% | |
100032 | 0.964 | 3.198 | -0.56% | |
100038 | 1.549 | 2.135 | -0.56% | |
100050 | 1.2891 | 1.3682 | -0.03% | |
100073 | 1.7395 | 1.9145 | 0.01% | |
007198 | 1.0703 | 1.2213 | 0.01% | |
009108 | 1.4993 | 1.4993 | -0.03% | |
004902 | 1.2793 | 1.3373 | 0.01% | |
022764 | 1.0036 | 1.0036 | 0.01% | |
022953 | 1.948 | 1.948 | -0.56% | |
023056 | 0.9248 | 0.9248 | -0.56% | |
023296 | 1.0032 | 1.0032 | 0.01% | |
022229 | 1.5559 | 1.5559 | 0.01% | |
022278 | 0.9698 | 0.9698 | -0.28% | |
021211 | 1.0995 | 1.0995 | -0.56% | |
021327 | 0.9896 | 0.9896 | -0.56% | |
021514 | 1.1981 | 1.1981 | -0.49% | |
021707 | 1.0326 | 1.0326 | -0.28% | |
159887 | 1.2858 | 1.2858 | -0.56% | |
014612 | 0.933 | 0.933 | -0.49% | |
014674 | 0.9474 | 0.9474 | -0.56% | |
014777 | 0.9004 | 0.9004 | -0.56% | |
015231 | 1.0492 | 1.0492 | -0.28% | |
516640 | 0.7622 | 0.7622 | -0.56% | |
516750 | 0.6289 | 0.6289 | -0.56% | |
516910 | 1.0149 | 1.0149 | -0.56% | |
012577 | 1.0587 | 1.0587 | -0.49% | |
012578 | 1.017 | 1.017 | -0.49% | |
012000 | 1.1139 | 1.1139 | 0.01% | |
012147 | 0.7629 | 0.7629 | -0.49% | |
013035 | 1.022 | 1.022 | -0.56% | |
013047 | 1.6516 | 1.6516 | -0.49% | |
011556 | 1.5393 | 1.5393 | -0.49% | |
011565 | 2.1106 | 2.3582 | -0.49% | |
019362 | 1.3916 | 1.3916 | -0.49% | |
019518 | 1.2834 | 1.3624 | -0.03% | |
019562 | 1.0244 | 1.0244 | -0.56% | |
019917 | 1.3008 | 1.3008 | -0.56% | |
020095 | 1.1049 | 1.1049 | -0.28% | |
020109 | 1.2391 | 1.2391 | -0.28% | |
020111 | 1.0542 | 1.0542 | -0.28% | |
021833 | 0.9281 | 0.9281 | -0.56% | |
021934 | 1.2015 | 1.2015 | -0.56% | |
561120 | 1.2021 | 1.2021 | -0.56% | |
588960 | 0.9185 | 0.9185 | -0.56% | |
589600 | 0.9247 | 0.9247 | -0.56% | |
017521 | 1.302 | 1.302 | -0.56% | |
017522 | 1.2957 | 1.2957 | -0.56% | |
017534 | 1.3616 | 1.4806 | 0.01% | |
018972 | 0.9841 | 0.9841 | -0.56% | |
020274 | 0.9762 | 0.9762 | -0.56% | |
020349 | 1.056 | 1.056 | 0.01% | |
020402 | 1.0383 | 1.0383 | 0.01% | |
018039 | 0.9041 | 0.9041 | -0.49% | |
010525 | 1.1291 | 1.1291 | -0.49% | |
161037 | 1.7118 | 1.7118 | -0.56% | |
161040 | 1.1091 | 1.1091 | -0.49% | |
010844 | 0.9872 | 1.0072 | -0.49% | |
011037 | 0.7372 | 0.7372 | -0.49% | |
011047 | 0.7584 | 0.7584 | -0.49% | |
011114 | 1.3425 | 1.3425 | -0.49% | |
011127 | 0.9864 | 1.2771 | -0.49% | |
011151 | 3.0 | 3.0 | -0.49% | |
011308 | 1.558 | 1.558 | -0.49% | |
001827 | 2.15 | 2.15 | -0.49% | |
006527 | 1.3318 | 1.8408 | -0.49% | |
006528 | 1.2803 | 1.7813 | -0.49% | |
006748 | 1.7892 | 2.0795 | -0.56% | |
006805 | 1.1561 | 1.1761 | 0.01% | |
002593 | 2.089 | 2.189 | -0.49% | |
002692 | 1.183 | 1.183 | -0.49% | |
000841 | 1.701 | 1.792 | -0.49% | |
016586 | 1.0628 | 1.0808 | 0.01% | |
013794 | 0.7645 | 0.7645 | -0.28% | |
159211 | 1.0387 | 1.0387 | -0.56% | |
014243 | 1.5191 | 1.5191 | -0.49% | |
014406 | 0.9507 | 0.9507 | -0.56% | |
014449 | 0.9156 | 0.9156 | -0.49% | |
005732 | 1.864 | 1.864 | -0.49% | |
000029 | 2.42 | 2.615 | -0.49% | |
000220 | 3.078 | 3.078 | -0.49% | |
003494 | 2.3448 | 2.6498 | -0.49% | |
510210 | 0.817 | 1.697 | -0.56% | |
511520 | 115.6573 | 1.1566 | 0.01% | |
002899 | 1.0056 | 1.2516 | 0.01% | |
000634 | 0.98 | 2.504 | -0.49% | |
161024 | 1.03 | 1.726 | -0.56% | |
007618 | 1.0744 | 1.1994 | 0.01% | |
007662 | 1.0891 | 1.0891 | -0.28% | |
100035 | 1.92 | 2.235 | 0.01% | |
100039 | 3.747 | 3.797 | -0.49% | |
100058 | 1.217 | 1.756 | 0.01% | |
100072 | 1.8356 | 2.0296 | 0.01% | |
005840 | 2.2984 | 2.2984 | -0.49% | |
005920 | 1.1347 | 1.2507 | 0.01% | |
009642 | 1.0984 | 1.1484 | 0.01% | |
007140 | 0.1788 | 0.1898 | -0.03% | |
008901 | 1.3424 | 1.3424 | -0.49% | |
022847 | 1.0038 | 1.0038 | -0.49% | |
022906 | 1.553 | 1.553 | -0.56% | |
023237 | 1.0066 | 1.0066 | 0.01% | |
023860 | 1.0411 | 1.0411 | -0.56% | |
022206 | 2.7151 | 2.7151 | -0.49% | |
021243 | 1.0061 | 1.0081 | -0.28% | |
021258 | 1.0926 | 1.1116 | 0.01% | |
021328 | 0.9876 | 0.9876 | -0.56% | |
021330 | 1.0642 | 1.0642 | -0.56% | |
021452 | 1.2385 | 1.2385 | 0.01% | |
021642 | 0.9102 | 0.9102 | -0.49% | |
021708 | 1.0315 | 1.0315 | -0.28% | |
023618 | 1.2478 | 1.2708 | 0.01% | |
023652 | 0.9872 | 0.9872 | -0.56% | |
159792 | 0.847 | 0.847 | -0.56% | |
008138 | 1.0879 | 1.0879 | -0.49% | |
014682 | 1.0102 | 1.0102 | -0.28% | |
014718 | 0.7349 | 0.7349 | -0.49% | |
014797 | 0.9281 | 0.9281 | -0.49% | |
014798 | 0.9096 | 0.9096 | -0.49% | |
516830 | 0.8373 | 0.8373 | -0.56% | |
012638 | 0.7744 | 0.7744 | -0.28% | |
012639 | 0.7633 | 0.7633 | -0.28% | |
012270 | 1.088 | 1.088 | -0.49% | |
012271 | 1.0768 | 1.0768 | -0.49% | |
009505 | 1.6638 | 1.6638 | -0.28% | |
013048 | 0.784 | 0.784 | -0.56% | |
019261 | 1.2527 | 1.3117 | -0.28% | |
019342 | 1.0775 | 1.0775 | -0.49% | |
019596 | 1.1617 | 1.1647 | -0.28% | |
019897 | 0.8782 | 0.8782 | -0.56% | |
019916 | 1.3109 | 1.3109 | -0.56% | |
019961 | 1.0476 | 1.0476 | -0.49% | |
018749 | 1.0527 | 1.0527 | 0.01% | |
022052 | 0.6491 | 0.6491 | -0.56% | |
022055 | 1.2589 | 1.2589 | -0.56% | |
563200 | 1.1454 | 1.1454 | -0.56% | |
563280 | 1.0813 | 1.0813 | -0.56% | |
022102 | 1.1496 | 1.1526 | -0.28% | |
017631 | 0.8937 | 0.8937 | -0.49% | |
017710 | 1.0722 | 1.0882 | 0.01% | |
015686 | 2.31 | 2.31 | -0.56% | |
015876 | 1.0342 | 1.0342 | -0.56% | |
018820 | 1.2256 | 1.2256 | -0.28% | |
018971 | 0.9941 | 0.9941 | -0.56% | |
020513 | 1.1745 | 1.1745 | -0.56% | |
017828 | 0.9888 | 0.9888 | -0.49% | |
018134 | 0.8153 | 0.8153 | -0.28% | |
018267 | 1.1599 | 1.1629 | -0.28% | |
018270 | 0.9673 | 0.9673 | -0.28% | |
018393 | 1.081 | 1.081 | 0.01% | |
010436 | 1.0694 | 1.1464 | 0.01% | |
161031 | 0.962 | 0.777 | -0.56% | |
161035 | 1.099 | 1.288 | -0.56% | |
005176 | 2.7506 | 2.7506 | -0.49% | |
011124 | 1.2858 | 1.2858 | -0.49% | |
011125 | 2.366 | 2.366 | -0.56% | |
011212 | 0.7012 | 0.7012 | -0.49% | |
515650 | 1.1793 | 1.1793 | -0.56% | |
009149 | 1.114 | 1.114 | -0.49% | |
009193 | 0.208 | 0.208 | -0.03% | |
009289 | 1.0891 | 1.1731 | 0.01% | |
009291 | 1.1873 | 1.1873 | 0.01% | |
000812 | 1.249 | 1.444 | 0.01% | |
016611 | 1.0204 | 1.0204 | 0.01% | |
016634 | 0.8813 | 0.8813 | -0.28% | |
016645 | 1.0336 | 1.0336 | -0.49% | |
017041 | 0.8178 | 0.8178 | -0.49% | |
017227 | 1.3151 | 1.3151 | -0.56% | |
017294 | 1.0779 | 1.0779 | -0.28% | |
013793 | 0.7751 | 0.7751 | -0.28% | |
013144 | 0.9802 | 0.9802 | -0.49% | |
013277 | 0.7358 | 0.8528 | -0.56% | |
013421 | 1.0729 | 1.0729 | -0.28% | |
159629 | 2.471 | 0.87 | -0.56% | |
159645 | 0.6251 | 0.6251 | -0.56% | |
014256 | 0.6809 | 0.6809 | -0.56% | |
014402 | 1.0985 | 1.0985 | -0.49% | |
014427 | 1.0785 | 1.0785 | -0.49% | |
005368 | 1.012 | 1.3059 | -0.49% | |
005383 | 1.2418 | 1.3418 | 0.01% | |
005626 | 1.091 | 1.28 | -0.56% | |
004605 | 2.6361 | 2.6361 | -0.49% | |
004674 | 1.718 | 1.718 | -0.49% | |
007898 | 1.2335 | 1.2335 | -0.28% | |
001345 | 1.663 | 1.757 | -0.49% | |
000471 | 2.21 | 2.71 | -0.56% | |
006134 | 1.0855 | 1.2625 | 0.01% | |
159974 | 1.5456 | 1.5456 | -0.56% | |
161014 | 1.3724 | 2.0755 | 0.01% | |
161025 | 0.883 | 1.638 | -0.56% | |
100068 | 1.1145 | 1.5019 | 0.01% | |
004920 | 1.0592 | 1.3582 | 0.01% | |
023851 | 1.0046 | 1.0046 | -0.56% | |
023852 | 1.0046 | 1.0046 | -0.56% | |
022167 | 0.9078 | 0.9078 | -0.49% | |
022202 | 1.0086 | 1.0086 | -0.28% | |
021280 | 0.8579 | 0.8579 | -0.56% | |
021281 | 0.8551 | 0.8551 | -0.56% | |
021413 | 1.0724 | 1.0924 | 0.01% | |
020811 | 1.042 | 1.042 | 0.01% | |
022676 | 0.9781 | 0.9781 | -0.56% | |
014663 | 1.0833 | 1.0833 | -0.49% | |
014794 | 0.9638 | 0.9638 | -0.49% | |
015232 | 1.0361 | 1.0361 | -0.28% | |
012477 | 0.7458 | 0.7458 | -0.49% | |
012576 | 1.0745 | 1.0745 | -0.49% | |
012823 | 1.1153 | 1.1153 | 0.01% | |
013045 | 1.3127 | 1.3127 | -0.49% | |
011769 | 1.007 | 1.007 | -0.49% | |
019267 | 1.1578 | 1.1578 | 0.01% | |
019348 | 1.447 | 1.447 | -0.49% | |
019561 | 1.0333 | 1.0333 | -0.56% | |
019941 | 1.0938 | 1.0938 | -0.56% | |
018627 | 1.0655 | 1.0655 | -0.49% | |
021933 | 1.2033 | 1.2033 | -0.56% | |
561100 | 0.841 | 0.841 | -0.56% | |
561160 | 0.4727 | 0.4727 | -0.56% | |
563220 | 0.9756 | 0.9756 | -0.56% | |
022133 | 1.0673 | 1.0833 | 0.01% | |
022136 | 1.0882 | 1.0882 | 0.01% | |
015691 | 0.7203 | 0.7203 | -0.49% | |
015692 | 3.685 | 3.685 | -0.49% | |
015890 | 0.8955 | 0.8955 | -0.56% | |
019148 | 1.088 | 1.088 | -0.49% | |
020273 | 0.9788 | 0.9788 | -0.56% | |
020519 | 1.0276 | 1.0386 | 0.01% | |
017829 | 0.9763 | 0.9763 | -0.49% | |
018038 | 0.9102 | 0.9102 | -0.49% | |
010435 | 1.0872 | 1.1652 | 0.01% | |
010662 | 0.8266 | 0.8266 | -0.49% | |
161039 | 1.9727 | 1.9727 | -0.56% | |
005357 | 1.277 | 1.277 | -0.49% | |
011046 | 0.7775 | 0.7775 | -0.49% | |
011100 | 0.7096 | 0.7096 | -0.49% | |
011120 | 1.152 | 1.152 | -0.49% | |
011213 | 0.6836 | 0.6836 | -0.49% | |
011306 | 2.217 | 2.217 | -0.49% | |
011309 | 2.214 | 2.214 | -0.49% | |
011498 | 0.8237 | 0.8237 | -0.56% | |
006683 | 1.0064 | 1.1799 | 0.01% | |
006804 | 1.1787 | 1.1987 | 0.01% | |
010030 | 1.1715 | 1.1715 | -0.49% | |
001048 | 2.349 | 2.349 | -0.56% | |
016588 | 0.7841 | 0.7841 | -0.49% | |
016633 | 0.8857 | 0.8857 | -0.28% | |
017263 | 1.0952 | 1.0952 | -0.28% | |
014060 | 1.0779 | 1.0779 | 0.01% | |
014172 | 0.956 | 0.956 | -0.56% | |
013286 | 1.61 | 1.61 | -0.56% | |
013314 | 0.6471 | 0.6471 | -0.56% | |
159350 | 1.1277 | 1.1277 | -0.56% | |
159538 | 1.2005 | 1.2005 | -0.56% | |
004604 | 2.7064 | 2.7064 | -0.49% | |
004737 | 1.4987 | 1.5497 | -0.49% | |
000191 | 1.3208 | 1.6113 | 0.01% | |
000197 | 1.1138 | 1.5718 | 0.01% | |
515150 | 1.2418 | 1.2418 | -0.56% | |
515250 | 0.9574 | 0.9574 | -0.56% | |
006409 | 1.0908 | 1.2218 | 0.01% | |
501077 | 1.9572 | 1.9572 | -0.49% | |
161027 | 0.999 | 0.617 | -0.56% | |
100016 | 2.219 | 4.21 | -0.49% | |
100051 | 1.945 | 1.945 | 0.01% | |
100066 | 1.1161 | 1.5589 | 0.01% | |
009863 | 0.4739 | 0.4739 | -0.56% | |
009892 | 0.9387 | 0.9387 | -0.49% | |
008975 | 1.2597 | 1.2597 | -0.56% | |
008976 | 1.2341 | 1.2341 | -0.56% | |
003877 | 1.163 | 1.42 | -0.49% | |
008372 | 1.5381 | 1.5381 | -0.49% | |
022903 | 0.967 | 1.032 | -0.56% | |
023055 | 0.9253 | 0.9253 | -0.56% | |
023130 | 1.0133 | 1.0133 | -0.56% | |
023238 | 1.0063 | 1.0063 | 0.01% | |
023737 | 1.0089 | 1.0089 | -0.28% | |
023954 | 0.6823 | 0.6823 | -0.49% | |
021244 | 1.0049 | 1.0069 | -0.28% | |
021245 | 1.1475 | 1.1475 | -0.56% | |
021430 | 1.0834 | 1.0984 | 0.01% | |
021513 | 1.1943 | 1.1943 | -0.49% | |
022597 | 1.0015 | 1.0015 | -0.49% | |
159713 | 0.7834 | 0.7834 | -0.56% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 23,813.15 | 79.03 |
2 | 债券及货币 | 3,154.18 | 10.47 |
3 | 现金 | 2,363.82 | 07.85 |
4 | 其他资产 | 3,654.19 | 12.13 |
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) |
002311 | 海大集团 | 18.28 | 913.09 | 3.03% | 3.03 |
000651 | 格力电器 | 19.64 | 892.83 | 2.96% | 1.43 |
600422 | 昆药集团 | 49.90 | 859.28 | 2.85% | 7.09 |
600900 | 长江电力 | 28.78 | 800.37 | 2.66% | 28.78 |
002683 | 广东宏大 | 26.31 | 779.57 | 2.59% | 18.00 |
603939 | 益丰药房 | 29.11 | 725.13 | 2.41% | 5.82 |
603596 | 伯特利 | 11.52 | 719.30 | 2.39% | 0.01 |
000902 | 新洋丰 | 56.18 | 711.24 | 2.36% | -4.59 |
000100 | TCL科技 | 151.23 | 672.97 | 2.23% | 12.11 |
02057 | 中通快递-W | 04.44 | 628.56 | 2.09% | 2.01 |
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 | 123158 | 宙邦转债 | 03.34(万张) | 393.67(万元) | 1.31(%) |
2 | 127031 | 洋丰转债 | 01.53(万张) | 175.01(万元) | 0.58(%) |
3 | 113658 | 密卫转债 | 01.23(万张) | 145.57(万元) | 0.48(%) |
4 | 113059 | 福莱转债 | 00.69(万张) | 76.12(万元) | 0.25(%) |
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 | 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 |
---|---|---|---|---|
5.2% | 5.0% | 0.0% | 0.0% | 6.4% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.18% | 1.93% | 1.81% | 1.81% | 5.0% | 0.0% | 0.0% | 9.28% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.70 | 0.61 | 0.00 |
夏普比率 | 15.85 | 45.68 | 0.00 |
特雷诺指数 | 0.00 | 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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