基金公司富国基金管理有限公司 基金经理彭陈晨 申购费率0.0% 基金规模0.0亿 () |
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基金代码023907 | 基金经理彭陈晨 | 最新份额45.44万份 () |
基金类型混合型,QDII型 | 基金公司富国基金管理有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费1.2% |
成立日期2025-04-07 | 托管行中国建设银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
本基金主要投资全球健康生活主题股票,通过精选个股和严格风险控制,力求为基金份额持有人获取超过业绩比较基准的收益。
本基金投资于境内境外市场。针对境外投资,本基金可投资于下列金融产品或工具:在已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金(含交易型开放式指数基金ETF);已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证;港股通机制下允许买卖的规定范围内的香港联合交易所上市的股票(以下简称“港股通标的股票”);政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等及经中国证监会认可的国际金融组织发行的证券;银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具;远期合约、互换及经中国证监会认可的境外交易所上市交易的权证、期权、期货等金融衍生产品;与固定收益、股权、信用、商品指数、基金等标的物挂钩的结构性投资产品。针对境内投资,本基金可投资于国内依法发行上市的股票(包括主板、创业板、中小板及其他经中国证监会核准或注册上市的股票)、存托凭证、债券(国家债券、央行票据、地方政府债券、金融债券、企业债券、公司债券、公开发行的次级债券、可转换债券、可交换债券、可分离交易可转债的纯债部分、短期融资券(含超短期融资券)、中期票据等)、资产支持证券、债券回购、银行存款(包括定期存款、协议存款、通知存款等)、同业存单、衍生产品(股指期货、国债期货);法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。本基金可以进行境外证券借贷交易、境外正回购交易、逆回购交易。有关证券借贷交易的内容以专门签署的协议约定为准。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为对应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;其中,人民币基金份额的现金分红币种为人民币,美元基金份额的现金分红币种为美元;不同类别份额红利再投资适用的净值为该类别基金份额的净值。
2、基金收益分配后各类基金份额净 值不能低于面值;即基金收益分配基准日 的各类人民币基金份额净值减去每单位 该类基金份额收益分配金额后不能低于 人民币基金份额面值;而对于美元基金份 额,由于汇率因素影响,收益分配后美元 基金份额净值可能低于对应的美元基金 份额面值。
3、本基金同一类别的每份份额享有 同等分配权。由于本基金各类基金份额在 计价币种或费用收取上不同,其对应的可 供分配利润将有所不同。
4、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规规定且对基金份额持有人利益无实质不利影响的前提下,基金管理人可按监管部门要求履行适当程序后对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会,但应于变更实施前在规定媒介公告。
本基金每次收益分配比例详见届时基金管理人发布的公告。
本基金为混合型基金,其预期收益及预期风险水平高于债券型基金与货币市场基金,低于股票型基金。 本基金可投资于境外证券,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、国家/地区风险等境外证券市场投资所面临的特别投资风险。 本基金可通过港股通机制投资港股通标的股票,需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-8-27 | 1.1337 | 1.1337 | -3.40% |
2025-8-26 | 1.1736 | 1.1736 | -0.30% |
2025-8-25 | 1.1771 | 1.1771 | -0.66% |
2025-8-22 | 1.1849 | 1.1849 | 1.41% |
2025-8-21 | 1.1684 | 1.1684 | 1.54% |
2025-8-20 | 1.1507 | 1.1507 | -2.84% |
2025-8-19 | 1.1843 | 1.1843 | -2.33% |
2025-8-18 | 1.2126 | 1.2126 | 0.46% |
2025-8-15 | 1.2071 | 1.2071 | 3.16% |
2025-8-14 | 1.1701 | 1.1701 | 0.39% |
2025-8-13 | 1.1655 | 1.1655 | 3.37% |
2025-8-12 | 1.1275 | 1.1275 | -0.48% |
2025-8-11 | 1.1329 | 1.1329 | 1.57% |
2025-8-8 | 1.1154 | 1.1154 | 0.56% |
2025-8-7 | 1.1092 | 1.1092 | -2.16% |
2025-8-6 | 1.1337 | 1.1337 | -0.40% |
2025-8-5 | 1.1382 | 1.1382 | 4.24% |
2025-8-4 | 1.0919 | 1.0919 | 0.39% |
2025-8-1 | 1.0877 | 1.0877 | -2.83% |
2025-7-31 | 1.1194 | 1.1194 | -0.76% |
彭陈晨女士:硕士研究生,自2015年7月加入富国基金管理有限公司,历任助理QDII研究员、QDII研究员、QDII投资经理;现任富国基金海外权益投资部QDII基金经理。自2021年11月起任富国全球消费精选混合型证券投资基金(QDII)基金经理;自2022年01月起任富国全球健康生活主题混合型证券投资基金(QDII)基金经理;自2024年12月起任富国沪港深价值精选灵活配置混合型证券投资基金基金经理;具有基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
富国全球消费精选混合(QDII)人民币C | 混合型,QDII型 | 2021-11-19 至 今 | 3.8 | -23.52% | -12.20% |
富国全球消费精选混合(QDII)人民币E | 混合型,QDII型 | 2024-09-13 至 今 | 1.0 | -- | -- |
富国沪港深价值精选灵活配置混合A | 混合型 | 2024-12-09 至 今 | 0.7 | -- | -- |
富国全球健康生活主题混合(QDII)人民币A | 混合型,QDII型 | 2022-01-13 至 今 | 3.6 | -35.49% | -9.04% |
富国沪港深价值精选灵活配置混合C | 混合型 | 2024-12-09 至 今 | 0.7 | -- | -- |
富国全球健康生活主题混合(QDII)人民币C | 混合型,QDII型 | 2025-04-07 至 今 | 0.4 | -- | -- |
富国全球健康生活主题混合(QDII)美元现汇 | 混合型,QDII型 | 2022-01-13 至 今 | 3.6 | -42.30% | -9.04% |
富国全球消费精选混合(QDII)人民币A | 混合型,QDII型 | 2021-11-19 至 今 | 3.8 | -22.50% | -12.20% |
富国全球消费精选混合(QDII)美元现汇 | 混合型,QDII型 | 2021-11-19 至 今 | 3.8 | -30.38% | -12.20% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
彭陈晨 | 2025-04-07 至 今 | 0年4个月零22天 |
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 |
---|---|---|---|---|
006683 | 1.0053 | 1.1848 | -0.15% | |
006751 | 3.4654 | 3.4654 | -1.31% | |
010030 | 1.2758 | 1.2758 | -1.06% | |
001048 | 3.311 | 3.311 | -1.31% | |
010525 | 1.176 | 1.176 | -1.06% | |
010549 | 0.8482 | 0.8482 | -1.06% | |
010662 | 1.1883 | 1.1883 | -1.06% | |
023914 | 1.2986 | 1.2986 | -1.31% | |
024864 | 1.1382 | 1.1382 | -0.93% | |
024970 | 1.1168 | 1.1168 | -0.15% | |
021221 | 1.0754 | 1.1294 | -0.15% | |
021244 | 1.1052 | 1.1124 | -0.93% | |
021259 | 1.0346 | 1.0546 | -0.15% | |
021329 | 1.3901 | 1.3901 | -1.31% | |
159792 | 0.9696 | 0.9696 | -1.31% | |
022847 | 1.2476 | 1.2476 | -1.06% | |
005732 | 2.3724 | 2.3724 | -1.06% | |
002340 | 3.394 | 3.394 | -1.06% | |
004675 | 1.9421 | 1.9421 | -1.06% | |
007810 | 1.6714 | 1.6714 | -1.31% | |
000139 | 1.0031 | 1.4846 | -0.15% | |
000516 | 1.2042 | 1.4372 | -0.15% | |
512710 | 0.7263 | 1.4526 | -1.31% | |
515400 | 1.038 | 1.038 | -1.31% | |
012824 | 1.1149 | 1.1149 | -0.15% | |
011567 | 2.2383 | 2.2383 | -1.06% | |
014776 | 1.133 | 1.133 | -1.31% | |
014777 | 1.1249 | 1.1249 | -1.31% | |
014797 | 1.1638 | 1.1638 | -1.06% | |
010844 | 1.0747 | 1.0947 | -1.06% | |
011498 | 0.9837 | 0.9837 | -1.31% | |
012271 | 1.1385 | 1.1385 | -1.06% | |
009504 | 1.6717 | 1.6717 | -0.93% | |
012747 | 1.0434 | 1.0434 | -0.15% | |
021933 | 2.052 | 2.052 | -1.31% | |
022077 | 1.0827 | 1.0827 | -1.31% | |
563280 | 1.2624 | 1.2624 | -1.31% | |
588380 | 0.78 | 0.78 | -1.31% | |
022184 | 3.27 | 3.27 | -0.62% | |
022203 | 1.0298 | 1.0298 | -0.93% | |
015690 | 4.366 | 4.366 | -1.06% | |
015692 | 5.852 | 5.852 | -1.06% | |
020349 | 1.0605 | 1.0605 | -0.15% | |
020519 | 1.0205 | 1.0365 | -0.15% | |
016719 | 1.0715 | 1.0715 | -0.15% | |
015231 | 1.0551 | 1.0551 | -0.93% | |
014058 | 0.7956 | 0.7956 | -1.06% | |
014059 | 1.0891 | 1.0891 | -0.15% | |
013795 | 1.0752 | 1.0752 | -0.93% | |
013313 | 0.912 | 0.912 | -1.31% | |
013331 | 2.3941 | 2.3941 | -1.31% | |
014243 | 1.782 | 1.782 | -1.06% | |
014427 | 1.0825 | 1.0825 | -1.06% | |
161005 | 2.6936 | 5.7416 | -1.06% | |
161019 | 1.1768 | 1.7563 | -0.15% | |
100022 | 0.8644 | 5.9738 | -1.06% | |
100050 | 1.3021 | 1.3812 | -0.62% | |
100058 | 1.219 | 1.766 | -0.15% | |
005840 | 2.7619 | 2.7619 | -1.06% | |
009642 | 1.1025 | 1.1525 | -0.15% | |
009783 | 0.9583 | 0.9583 | -1.06% | |
007191 | 1.9612 | 2.2447 | -1.31% | |
008750 | 1.3019 | 1.3019 | -1.31% | |
008835 | 1.1218 | 1.1218 | -1.06% | |
008976 | 1.2608 | 1.2608 | -1.31% | |
009334 | 1.3316 | 1.6016 | -1.06% | |
000880 | 2.874 | 2.874 | -1.06% | |
010625 | 0.7675 | 0.7675 | -1.06% | |
005176 | 3.5192 | 3.5192 | -1.06% | |
023237 | 1.0161 | 1.0161 | -0.15% | |
023851 | 1.2282 | 1.2282 | -1.31% | |
023859 | 1.4296 | 1.4296 | -1.31% | |
024764 | 1.2366 | 1.2366 | -1.31% | |
022379 | 1.0178 | 1.0178 | -0.15% | |
022380 | 1.0163 | 1.0163 | -0.15% | |
021243 | 1.1072 | 1.1144 | -0.93% | |
021452 | 1.2429 | 1.2429 | -0.15% | |
021707 | 1.0837 | 1.0837 | -0.93% | |
022463 | 1.1199 | 1.1199 | -1.31% | |
022645 | 2.6939 | 2.6939 | -1.06% | |
159886 | 0.8462 | 0.8462 | -1.31% | |
022906 | 1.787 | 1.787 | -1.31% | |
023058 | 1.0111 | 1.0111 | -0.15% | |
005549 | 1.1891 | 1.1891 | -1.06% | |
005627 | 2.1289 | 2.1289 | -1.31% | |
511520 | 114.8065 | 1.1481 | -0.15% | |
512040 | 1.0598 | 2.3276 | -1.31% | |
000634 | 1.419 | 2.949 | -1.06% | |
005383 | 1.2477 | 1.3477 | -0.15% | |
012823 | 1.1213 | 1.1213 | -0.15% | |
014673 | 1.0794 | 1.0794 | -1.31% | |
014794 | 1.0462 | 1.0462 | -1.06% | |
010859 | 1.0364 | 1.1264 | -0.15% | |
010966 | 1.1924 | 1.1924 | -1.06% | |
011125 | 2.763 | 2.763 | -1.31% | |
011213 | 0.7909 | 0.7909 | -1.06% | |
011306 | 3.348 | 3.348 | -1.06% | |
011307 | 1.5914 | 1.5914 | -1.06% | |
515850 | 1.5981 | 1.5981 | -1.31% | |
012477 | 1.1676 | 1.1676 | -1.06% | |
012577 | 1.1416 | 1.1416 | -1.06% | |
012061 | 0.238 | 0.238 | -0.62% | |
012147 | 0.8998 | 0.8998 | -1.06% | |
012274 | 1.0264 | 1.1339 | -0.15% | |
012276 | 1.0661 | 1.0661 | -1.31% | |
020066 | 1.126 | 1.126 | -0.15% | |
020068 | 1.1197 | 1.1197 | -0.15% | |
020096 | 1.1309 | 1.1309 | -0.93% | |
018478 | 1.0536 | 1.0536 | -0.15% | |
022052 | 0.9111 | 0.9111 | -1.31% | |
022053 | 2.0107 | 2.3009 | -1.31% | |
022055 | 1.2872 | 1.2872 | -1.31% | |
561120 | 1.3536 | 1.3536 | -1.31% | |
022134 | 1.0714 | 1.0874 | -0.15% | |
017630 | 1.0754 | 1.0754 | -1.06% | |
017710 | 1.0753 | 1.0913 | -0.15% | |
015877 | 1.387 | 1.387 | -1.31% | |
018972 | 1.1673 | 1.1673 | -1.31% | |
018134 | 0.9667 | 0.9667 | -0.93% | |
018209 | 3.4717 | 3.4717 | -1.06% | |
018270 | 1.1052 | 1.1052 | -0.93% | |
019261 | 1.3721 | 1.4588 | -0.93% | |
019348 | 1.864 | 1.864 | -1.06% | |
019583 | 1.1171 | 1.1171 | -0.15% | |
019802 | 1.1725 | 1.2043 | -0.15% | |
019897 | 1.1807 | 1.1807 | -1.31% | |
019916 | 1.9028 | 1.9028 | -1.31% | |
014173 | 1.168 | 1.168 | -1.31% | |
014174 | 1.106 | 1.106 | -1.31% | |
013633 | 0.9798 | 0.9798 | -1.06% | |
013794 | 0.916 | 0.916 | -0.93% | |
013332 | 2.287 | 2.524 | -1.31% | |
014402 | 1.5077 | 1.5077 | -1.06% | |
016591 | 0.8121 | 0.8121 | -1.06% | |
161015 | 1.2945 | 2.0257 | -0.15% | |
161017 | 2.306 | 2.912 | -1.31% | |
161024 | 1.237 | 1.809 | -1.31% | |
100051 | 2.204 | 2.204 | -0.15% | |
100060 | 3.152 | 3.803 | -1.06% | |
100072 | 1.8451 | 2.0391 | -0.15% | |
009092 | 1.8218 | 1.8218 | -1.06% | |
004978 | 1.0996 | 1.3589 | -0.15% | |
008368 | 0.1516 | 0.1607 | -0.62% | |
009892 | 1.4839 | 1.4839 | -1.06% | |
006684 | 1.3043 | 1.3133 | -0.15% | |
009149 | 1.126 | 1.126 | -1.06% | |
009290 | 1.2139 | 1.2139 | -0.15% | |
009291 | 1.1949 | 1.1949 | -0.15% | |
010583 | 0.4486 | 0.4486 | -0.62% | |
161031 | 1.195 | 0.867 | -1.31% | |
161037 | 2.1444 | 2.1444 | -1.31% | |
005357 | 1.4846 | 1.4846 | -1.06% | |
023129 | 1.1549 | 1.1549 | -1.31% | |
023907 | 1.1337 | 1.1337 | -0.62% | |
024762 | 1.0069 | 1.0069 | -1.31% | |
021255 | 1.214 | 1.214 | -1.31% | |
021450 | 1.101 | 1.101 | -1.06% | |
021514 | 1.3979 | 1.3979 | -1.06% | |
021605 | 1.0419 | 1.0419 | -1.31% | |
022503 | 1.3017 | 1.3407 | -0.62% | |
022597 | 1.0409 | 1.0409 | -1.06% | |
159676 | 1.2064 | 1.2064 | -1.31% | |
159748 | 0.8277 | 0.8277 | -1.31% | |
022764 | 1.0066 | 1.0066 | -0.15% | |
022902 | 1.1199 | 1.1199 | -1.31% | |
005707 | 1.362 | 1.362 | -1.31% | |
004604 | 3.2136 | 3.2136 | -1.06% | |
007786 | 1.4088 | 1.4088 | -1.31% | |
001186 | 2.839 | 2.839 | -1.31% | |
000469 | 1.1061 | 1.5251 | -0.15% | |
000517 | 1.1631 | 1.3951 | -0.15% | |
513350 | 0.9619 | 0.9619 | -0.62% | |
513950 | 1.386 | 1.4922 | -0.62% | |
006179 | 1.8241 | 1.8241 | -1.06% | |
013048 | 0.897 | 0.897 | -1.31% | |
011635 | 1.1046 | 1.1046 | -1.06% | |
011831 | 1.3195 | 1.3195 | -1.06% | |
014674 | 1.0717 | 1.0717 | -1.31% | |
014795 | 1.0242 | 1.0242 | -1.06% | |
011037 | 0.7912 | 0.7912 | -1.06% | |
516120 | 0.7267 | 0.7267 | -1.31% | |
516750 | 0.7099 | 0.7099 | -1.31% | |
011921 | 0.9295 | 0.9295 | -1.06% | |
011999 | 1.1282 | 1.1282 | -0.15% | |
012060 | 1.6921 | 1.6921 | -0.62% | |
012062 | 1.6498 | 1.6498 | -0.62% | |
012273 | 1.0379 | 1.1454 | -0.15% | |
012746 | 1.0493 | 1.0493 | -0.15% | |
018477 | 1.0579 | 1.0579 | -0.15% | |
018626 | 1.1198 | 1.1198 | -1.06% | |
018627 | 1.1104 | 1.1104 | -1.06% | |
563200 | 1.4251 | 1.4251 | -1.31% | |
563210 | 1.2658 | 1.2658 | -1.31% | |
588940 | 1.3004 | 1.3004 | -1.31% | |
589600 | 1.2148 | 1.2148 | -1.31% | |
018820 | 1.4559 | 1.4559 | -0.93% | |
020273 | 1.1663 | 1.1663 | -1.31% | |
020402 | 1.043 | 1.043 | -0.15% | |
018038 | 1.0495 | 1.0495 | -1.06% | |
018175 | 1.4649 | 1.4649 | -1.06% | |
019178 | 1.0743 | 1.0743 | -0.15% | |
019191 | 1.1114 | 1.1964 | -0.15% | |
019343 | 1.2009 | 1.2009 | -1.06% | |
019347 | 1.8777 | 1.8777 | -1.06% | |
019444 | 1.0549 | 1.0549 | -0.93% | |
019534 | 1.1212 | 1.1212 | -0.15% | |
019636 | 2.871 | 2.871 | -1.06% | |
019960 | 1.1353 | 1.1353 | -1.06% | |
016633 | 1.0668 | 1.0668 | -0.93% | |
016887 | 1.0563 | 1.0563 | -0.93% | |
013932 | 0.8363 | 0.8363 | -0.93% | |
014163 | 1.3461 | 1.3461 | -1.31% | |
014170 | 2.3266 | 2.3266 | -1.31% | |
014171 | 1.3782 | 1.3782 | -1.06% | |
014172 | 1.187 | 1.187 | -1.31% | |
015540 | 1.0586 | 1.0586 | -0.15% | |
013663 | 1.1167 | 1.1167 | -0.15% | |
013793 | 0.9299 | 0.9299 | -0.93% | |
013144 | 1.049 | 1.049 | -1.06% | |
159300 | 4.5833 | 1.2782 | -1.31% | |
159528 | 1.1671 | 1.1671 | -1.31% | |
159571 | 1.4583 | 1.4583 | -1.31% | |
014256 | 0.7944 | 0.7944 | -1.31% | |
014347 | 0.8569 | 0.8569 | -1.06% | |
014348 | 0.8386 | 0.8386 | -1.06% | |
014406 | 1.0878 | 1.0878 | -1.31% | |
014407 | 1.084 | 1.084 | -1.31% | |
161029 | 1.824 | 1.91 | -1.31% | |
006022 | 1.7023 | 1.7023 | -1.06% | |
009782 | 0.9827 | 0.9827 | -1.06% | |
007898 | 1.4669 | 1.4669 | -0.93% | |
007016 | 1.7807 | 2.1607 | -1.06% | |
007176 | 1.046 | 1.276 | -0.15% | |
007197 | 1.0756 | 1.2296 | -0.15% | |
008975 | 1.2885 | 1.2885 | -1.31% | |
519915 | 2.422 | 2.422 | -1.06% | |
003878 | 1.4148 | 1.6458 | -1.06% | |
501216 | 0.8488 | 0.8488 | -0.93% | |
006527 | 1.5358 | 2.0448 | -1.06% | |
006528 | 1.4737 | 1.9747 | -1.06% | |
000810 | 1.372 | 1.567 | -0.15% | |
010645 | 0.1566 | 0.1566 | -0.62% | |
161033 | 2.05 | 2.05 | -1.31% | |
161038 | 1.3879 | 1.3879 | -1.06% | |
161040 | 1.7038 | 1.7038 | -1.06% | |
005171 | 1.114 | 1.3265 | -0.15% | |
024043 | 1.2492 | 1.2492 | -0.93% | |
024047 | 1.097 | 1.097 | -1.31% | |
024731 | 1.0493 | 1.0493 | -0.15% | |
022374 | 1.0773 | 1.1099 | -0.62% | |
021280 | 1.0074 | 1.0074 | -1.31% | |
021327 | 1.1064 | 1.1064 | -1.31% | |
021413 | 1.0733 | 1.0933 | -0.15% | |
021430 | 1.0747 | 1.1017 | -0.15% | |
020652 | 1.085 | 1.085 | -0.15% | |
020811 | 1.0729 | 1.0729 | -0.15% | |
020931 | 1.1119 | 1.1119 | -0.15% | |
021548 | 1.0578 | 1.0578 | -0.15% | |
021754 | 1.126 | 1.136 | -0.15% | |
023651 | 1.255 | 1.255 | -1.31% | |
022676 | 1.1376 | 1.1376 | -1.31% | |
022677 | 1.1363 | 1.1363 | -1.31% | |
023057 | 1.0121 | 1.0121 | -0.15% | |
005626 | 1.295 | 1.484 | -1.31% | |
002483 | 1.393 | 1.493 | -0.15% | |
004736 | 1.3241 | 1.4424 | -0.15% | |
007787 | 1.377 | 1.377 | -1.31% | |
001345 | 1.879 | 1.973 | -1.06% | |
001347 | 1.907 | 2.004 | -1.06% | |
001349 | 0.591 | 0.591 | -1.06% | |
000029 | 2.902 | 3.097 | -1.06% | |
000141 | 1.0035 | 1.45 | -0.15% | |
000191 | 1.3254 | 1.6159 | -0.15% | |
513870 | 1.5935 | 1.5935 | -0.62% | |
006218 | 2.157 | 2.157 | -1.06% | |
006409 | 1.0627 | 1.2237 | -0.15% | |
012828 | 1.0025 | 1.0025 | -1.06% | |
011556 | 1.8687 | 1.8687 | -1.06% | |
011770 | 1.0335 | 1.0335 | -1.06% | |
014611 | 1.5191 | 1.5191 | -1.06% | |
014664 | 1.2931 | 1.2931 | -1.06% | |
014671 | 1.1588 | 1.1588 | -0.15% | |
014672 | 1.1433 | 1.1433 | -0.15% | |
014721 | 1.0178 | 1.0984 | -0.15% | |
014798 | 1.138 | 1.138 | -1.06% | |
010860 | 1.0338 | 1.1238 | -0.15% | |
011100 | 0.7645 | 0.7645 | -1.06% | |
011212 | 0.8128 | 0.8128 | -1.06% | |
515650 | 1.2073 | 1.2073 | -1.31% | |
516910 | 1.1454 | 1.1454 | -1.31% | |
518680 | 7.7764 | 1.8593 | -0.04% | |
012639 | 0.9169 | 0.9169 | -0.93% | |
008521 | 1.0075 | 1.1795 | -0.15% | |
012270 | 1.1514 | 1.1514 | -1.06% | |
020108 | 1.5189 | 1.5189 | -0.93% | |
018748 | 1.0607 | 1.0607 | -0.15% | |
021810 | 1.6301 | 1.6301 | -0.93% | |
021832 | 1.0714 | 1.0714 | -1.31% | |
022087 | 1.865 | 1.865 | -1.31% | |
561180 | 1.2141 | 1.2141 | -1.31% | |
563220 | 1.1433 | 1.1433 | -1.31% | |
563990 | 1.1558 | 1.1558 | -1.31% | |
022135 | 1.0905 | 1.0905 | -0.15% | |
022136 | 1.0919 | 1.0919 | -0.15% | |
022143 | 1.1129 | 1.1129 | -0.15% | |
022159 | 1.3605 | 1.3605 | -0.15% | |
022170 | 1.6779 | 1.6779 | -0.62% | |
015691 | 0.7706 | 0.7706 | -1.06% | |
018958 | 1.1422 | 1.1422 | -0.15% | |
018980 | 2.084 | 2.084 | -0.15% | |
019260 | 1.3777 | 1.4644 | -0.93% | |
019361 | 1.7299 | 1.7299 | -1.06% | |
019370 | 1.4203 | 1.4853 | -1.06% | |
019518 | 1.2954 | 1.3744 | -0.62% | |
019917 | 1.8847 | 1.8847 | -1.31% | |
019954 | 1.0886 | 1.0886 | -0.15% | |
016599 | 1.496 | 1.496 | -1.06% | |
017226 | 1.4731 | 1.4731 | -1.31% | |
015232 | 1.0406 | 1.0406 | -0.93% | |
015539 | 1.0723 | 1.0723 | -0.15% | |
013525 | 1.1361 | 1.1361 | -1.06% | |
013278 | 1.146 | 1.146 | -1.31% | |
159200 | 99.774 | 0.9977 | -0.15% | |
159246 | 1.5222 | 1.5222 | -1.31% | |
159525 | 1.1174 | 1.1174 | -1.31% | |
159583 | 1.9568 | 1.9568 | -1.31% | |
159591 | 1.2533 | 1.2533 | -1.31% | |
014449 | 1.1247 | 1.1247 | -1.06% | |
016589 | 0.9076 | 0.9076 | -1.06% | |
161025 | 1.176 | 1.756 | -1.31% | |
007345 | 1.691 | 1.691 | -1.06% | |
007455 | 3.1902 | 3.1902 | -0.62% | |
100020 | 1.4783 | 5.2446 | -1.06% | |
100032 | 1.026 | 3.267 | -1.31% | |
100053 | 1.868 | 1.868 | -1.31% | |
006034 | 2.3352 | 2.3352 | -1.31% | |
007990 | 1.0224 | 1.1684 | -0.15% | |
501077 | 2.4658 | 2.4658 | -1.06% | |
001827 | 2.466 | 2.466 | -1.06% | |
006652 | 1.636 | 1.636 | -1.06% | |
002593 | 2.353 | 2.453 | -1.06% | |
023738 | 1.303 | 1.303 | -0.93% | |
023852 | 1.2274 | 1.2274 | -1.31% | |
023913 | 1.3002 | 1.3002 | -1.31% | |
024846 | 3.4875 | 3.4875 | -0.62% | |
022357 | 1.0725 | 1.0725 | -0.15% | |
021211 | 1.2115 | 1.2115 | -1.31% | |
021258 | 1.0645 | 1.1135 | -0.15% | |
021281 | 1.0036 | 1.0036 | -1.31% | |
021328 | 1.1034 | 1.1034 | -1.31% | |
021451 | 1.093 | 1.093 | -1.06% | |
020667 | 1.5011 | 1.5011 | -1.31% | |
020812 | 1.0682 | 1.0682 | -0.15% | |
021642 | 1.0725 | 1.0725 | -1.06% | |
023652 | 1.254 | 1.254 | -1.31% | |
022598 | 1.0386 | 1.0386 | -1.06% | |
022765 | 1.006 | 1.006 | -0.15% | |
022846 | 1.251 | 1.251 | -1.06% | |
023056 | 1.163 | 1.163 | -1.31% | |
005609 | 1.6044 | 1.6044 | -1.06% | |
004674 | 2.2082 | 2.2082 | -1.06% | |
000197 | 1.1195 | 1.5775 | -0.15% | |
000471 | 2.3407 | 2.8407 | -1.31% | |
506003 | 0.957 | 0.957 | -1.06% | |
002899 | 1.008 | 1.254 | -0.15% | |
002908 | 1.513 | 1.513 | -1.06% | |
006134 | 1.0776 | 1.2596 | -0.15% | |
005369 | 1.072 | 1.3095 | -0.15% | |
012829 | 0.9782 | 0.9782 | -1.06% | |
013035 | 1.226 | 1.226 | -1.31% | |
011636 | 1.0763 | 1.0763 | -1.06% | |
011641 | 1.0296 | 1.1335 | -0.15% | |
011046 | 0.9505 | 0.9505 | -1.06% | |
011047 | 0.9254 | 0.9254 | -1.06% | |
011113 | 1.5605 | 1.5605 | -1.06% | |
011126 | 3.3717 | 3.3717 | -1.31% | |
011131 | 1.298 | 1.458 | -1.06% | |
011160 | 1.2339 | 1.2339 | -1.06% | |
011161 | 1.2015 | 1.2015 | -1.06% | |
011164 | 1.0793 | 1.0793 | -1.06% | |
011309 | 2.356 | 2.356 | -1.06% | |
515750 | 1.7568 | 1.7568 | -1.31% | |
516640 | 0.9639 | 0.9639 | -1.31% | |
008749 | 1.3309 | 1.3309 | -1.31% | |
012010 | 1.1578 | 1.1578 | -1.06% | |
012011 | 1.1386 | 1.1386 | -1.06% | |
012255 | 0.8198 | 0.8198 | -1.06% | |
022054 | 1.7092 | 1.7092 | -1.31% | |
561130 | 0.8959 | 0.8959 | -1.31% | |
561190 | 0.8525 | 0.8525 | -1.31% | |
015876 | 1.3959 | 1.3959 | -1.31% | |
015878 | 0.8255 | 0.8255 | -0.93% | |
018971 | 1.1813 | 1.1813 | -1.31% | |
020513 | 1.4128 | 1.4128 | -1.31% | |
020520 | 1.017 | 1.033 | -0.15% | |
018266 | 1.1321 | 1.1531 | -0.93% | |
018394 | 1.1421 | 1.1421 | -0.15% | |
019342 | 1.2128 | 1.2128 | -1.06% | |
016610 | 1.0731 | 1.0731 | -0.15% | |
016634 | 1.0609 | 1.0609 | -0.93% | |
016720 | 1.0706 | 1.0706 | -0.15% | |
017038 | 1.252 | 1.252 | -1.31% | |
017041 | 0.8812 | 0.8812 | -1.06% | |
016313 | 2.822 | 2.822 | -1.06% | |
014930 | 3.572 | 3.572 | -1.31% | |
015316 | 1.0631 | 1.0871 | -0.15% | |
013679 | 1.2145 | 1.2145 | -1.06% | |
013275 | 1.884 | 1.884 | -1.31% | |
013277 | 0.984 | 1.101 | -1.31% | |
013286 | 1.852 | 1.852 | -1.31% | |
013291 | 1.765 | 1.995 | -1.31% | |
013314 | 0.9083 | 0.9083 | -1.31% | |
159371 | 1.3046 | 1.3046 | -1.31% | |
159645 | 0.7449 | 0.7449 | -1.31% | |
014401 | 1.5287 | 1.5287 | -1.06% | |
016588 | 0.9237 | 0.9237 | -1.06% | |
161010 | 1.3087 | 2.2432 | -0.15% | |
007616 | 1.0749 | 1.2179 | -0.15% | |
007618 | 1.0649 | 1.2019 | -0.15% | |
100029 | 0.9387 | 3.0047 | -1.06% | |
100055 | 3.2597 | 3.2597 | -0.62% | |
100066 | 1.1114 | 1.5612 | -0.15% | |
005760 | 2.3831 | 2.6333 | -1.06% | |
005847 | 2.3689 | 2.3689 | -1.06% | |
009758 | 2.183 | 2.183 | -0.15% | |
007198 | 1.0659 | 1.2199 | -0.15% | |
008901 | 1.4551 | 1.4551 | -1.06% | |
159974 | 1.7115 | 1.7115 | -1.31% | |
001508 | 3.229 | 4.229 | -1.06% | |
001510 | 3.066 | 4.066 | -1.06% | |
006748 | 2.0134 | 2.3037 | -1.31% | |
006750 | 1.0665 | 1.1897 | -0.15% | |
009289 | 1.0928 | 1.1768 | -0.15% | |
002692 | 2.139 | 2.139 | -1.06% | |
010029 | 1.3014 | 1.3014 | -1.06% | |
000812 | 1.307 | 1.502 | -0.15% | |
010435 | 1.1445 | 1.2225 | -0.15% | |
010436 | 1.1247 | 1.2017 | -0.15% | |
010644 | 1.1137 | 1.1137 | -0.62% | |
161035 | 1.305 | 1.494 | -1.31% | |
161036 | 0.8001 | 0.8001 | -1.31% | |
161039 | 2.4134 | 2.4134 | -1.31% | |
005121 | 1.7087 | 1.7087 | -0.15% | |
005354 | 1.6873 | 1.7573 | -1.06% | |
023130 | 1.1525 | 1.1525 | -1.31% | |
023296 | 1.0089 | 1.0089 | -0.15% | |
023954 | 0.8632 | 0.8632 | -1.06% | |
024042 | 1.2498 | 1.2498 | -0.93% | |
024146 | 1.163 | 1.163 | -0.93% | |
024147 | 1.1625 | 1.1625 | -0.93% | |
024188 | 1.1197 | 1.1197 | -1.06% | |
024763 | 1.2368 | 1.2368 | -1.31% | |
024865 | 1.1381 | 1.1381 | -0.93% | |
025056 | 1.2543 | 1.2543 | -1.31% | |
021549 | 1.0545 | 1.0545 | -0.15% | |
021649 | 2.3563 | 2.3563 | -1.06% | |
024662 | 1.3058 | 1.3058 | -1.31% | |
022464 | 1.1181 | 1.1181 | -1.31% | |
159713 | 1.2343 | 1.2343 | -1.31% | |
159887 | 1.3619 | 1.3619 | -1.31% | |
022903 | 1.032 | 1.097 | -1.31% | |
023055 | 1.1644 | 1.1644 | -1.31% | |
005472 | 2.4169 | 2.4169 | -1.06% | |
005517 | 1.0704 | 1.0704 | -1.06% | |
005518 | 1.03 | 1.03 | -1.06% | |
007762 | 1.322 | 1.322 | -0.15% | |
000220 | 3.906 | 3.906 | -1.06% | |
000513 | 3.647 | 3.647 | -1.31% | |
515250 | 1.1347 | 1.1347 | -1.31% | |
012802 | 0.8496 | 0.8496 | -1.31% | |
013025 | 2.834 | 2.834 | -1.06% | |
011565 | 2.3225 | 2.5701 | -1.06% | |
011566 | 2.292 | 2.292 | -1.06% | |
014663 | 1.3215 | 1.3215 | -1.06% | |
014682 | 1.0645 | 1.0645 | -0.93% | |
011117 | 2.3017 | 2.3017 | -1.06% | |
011124 | 1.5912 | 1.5912 | -1.06% | |
515950 | 1.0125 | 1.1395 | -1.31% | |
012374 | 0.9218 | 0.9218 | -1.06% | |
012478 | 1.1401 | 1.1401 | -1.06% | |
012638 | 0.9314 | 0.9314 | -0.93% | |
011922 | 0.915 | 0.915 | -1.06% | |
012000 | 1.1183 | 1.1183 | -0.15% | |
020109 | 1.5136 | 1.5136 | -0.93% | |
020111 | 1.5586 | 1.5586 | -0.93% | |
021811 | 1.6336 | 1.6336 | -0.93% | |
021934 | 2.0478 | 2.0478 | -1.31% | |
022096 | 1.4215 | 1.4215 | -1.31% | |
588960 | 1.164 | 1.164 | -1.31% | |
589380 | 1.4296 | 1.4296 | -1.31% | |
022133 | 1.0704 | 1.0864 | -0.15% | |
022168 | 1.3191 | 1.3191 | -1.31% | |
022171 | 1.1747 | 1.1747 | -0.15% | |
022175 | 1.3858 | 1.3858 | -0.15% | |
017631 | 1.0642 | 1.0642 | -1.06% | |
015689 | 1.0275 | 1.0275 | -1.06% | |
015879 | 0.8206 | 0.8206 | -0.93% | |
018954 | 1.37 | 1.37 | -0.15% | |
019054 | 1.3847 | 1.3847 | -1.06% | |
019148 | 1.1514 | 1.1514 | -1.06% | |
019149 | 1.2186 | 1.2886 | -0.15% | |
020274 | 1.1625 | 1.1625 | -1.31% | |
018039 | 1.0412 | 1.0412 | -1.06% | |
018176 | 1.8322 | 1.8322 | -1.06% | |
019362 | 1.7115 | 1.7115 | -1.06% | |
019942 | 1.3074 | 1.3074 | -1.31% | |
019961 | 1.1273 | 1.1273 | -1.06% | |
016645 | 1.0832 | 1.0832 | -1.06% | |
017042 | 0.8681 | 0.8681 | -1.06% | |
017223 | 0.7785 | 0.7785 | -1.31% | |
013664 | 1.1083 | 1.1083 | -0.15% | |
013143 | 1.0654 | 1.0654 | -1.06% | |
159245 | 1.0679 | 1.0679 | -1.31% | |
159350 | 1.3731 | 1.3731 | -1.31% | |
159365 | 1.0493 | 1.0493 | -1.31% | |
159385 | 1.2575 | 1.2575 | -1.31% | |
159538 | 1.48 | 1.48 | -1.31% | |
016585 | 1.0386 | 1.0866 | -0.15% | |
161014 | 1.4026 | 2.1128 | -0.15% | |
161026 | 1.116 | 1.405 | -1.31% | |
007617 | 1.0614 | 1.1984 | -0.15% | |
100035 | 2.098 | 2.413 | -0.15% | |
100037 | 1.954 | 2.264 | -0.15% | |
100038 | 1.779 | 2.365 | -1.31% | |
100056 | 2.035 | 2.63 | -1.06% | |
100061 | 3.4883 | 4.0233 | -0.62% | |
100073 | 1.7464 | 1.9214 | -0.15% | |
005841 | 1.0388 | 1.2988 | -0.15% | |
007991 | 1.0313 | 1.1443 | -0.15% | |
007139 | 1.9009 | 1.9009 | -1.06% | |
004902 | 1.3611 | 1.4191 | -0.15% | |
004920 | 1.0607 | 1.3597 | -0.15% | |
520860 | 1.0279 | 1.0279 | -1.31% | |
003877 | 1.4205 | 1.6775 | -1.06% | |
008372 | 1.8799 | 1.8799 | -1.06% | |
009863 | 0.7146 | 0.7146 | -1.31% | |
001641 | 1.176 | 1.176 | -1.06% | |
006804 | 1.1728 | 1.2046 | -0.15% | |
009193 | 0.2402 | 0.2402 | -0.62% | |
010109 | 1.0473 | 1.0473 | -1.06% | |
000841 | 1.802 | 1.893 | -1.06% | |
000940 | 4.448 | 4.448 | -1.06% | |
010515 | 1.1979 | 1.1979 | -1.06% | |
010591 | 0.4906 | 0.4906 | -0.62% | |
161030 | 1.154 | 0.736 | -1.31% | |
024761 | 1.007 | 1.007 | -1.31% | |
021210 | 1.2148 | 1.2148 | -1.31% | |
021330 | 1.3881 | 1.3881 | -1.31% | |
021412 | 1.0761 | 1.0961 | -0.15% | |
020668 | 1.4968 | 1.4968 | -1.31% | |
021513 | 1.3951 | 1.3951 | -1.06% | |
021708 | 1.0819 | 1.0819 | -0.93% | |
023618 | 1.3085 | 1.3905 | -0.15% | |
022952 | 0.9915 | 0.9915 | -1.31% | |
005473 | 2.2768 | 2.2768 | -1.06% | |
004605 | 3.1255 | 3.1255 | -1.06% | |
004737 | 1.5731 | 1.6241 | -1.06% | |
004747 | 1.5007 | 1.5517 | -1.06% | |
001268 | 0.913 | 0.913 | -1.06% | |
001371 | 1.337 | 1.944 | -1.06% | |
000107 | 1.325 | 1.75 | -0.15% | |
000109 | 1.277 | 1.682 | -0.15% | |
000192 | 1.291 | 1.5565 | -0.15% | |
510210 | 0.951 | 1.927 | -1.31% | |
515150 | 1.3787 | 1.3787 | -1.31% | |
002898 | 1.0112 | 1.2832 | -0.15% | |
012801 | 0.8527 | 0.8527 | -1.31% | |
013044 | 0.892 | 0.892 | -1.06% | |
013045 | 1.4203 | 1.4203 | -1.06% | |
011769 | 1.0609 | 1.0609 | -1.06% | |
011830 | 1.3481 | 1.3481 | -1.06% | |
008138 | 1.4608 | 1.4608 | -1.06% | |
014683 | 1.0492 | 1.0492 | -0.93% | |
010843 | 1.0799 | 1.0999 | -1.06% | |
011120 | 2.08 | 2.08 | -1.06% | |
011308 | 2.0986 | 2.0986 | -1.06% | |
516830 | 0.9418 | 0.9418 | -1.31% | |
519035 | 2.0506 | 8.5999 | -1.06% | |
012373 | 0.9441 | 0.9441 | -1.06% | |
009505 | 1.6421 | 1.6421 | -0.93% | |
020095 | 1.1348 | 1.1348 | -0.93% | |
018749 | 1.0566 | 1.0566 | -0.15% | |
022085 | 1.3296 | 1.3296 | -1.31% | |
561160 | 0.5816 | 0.5816 | -1.31% | |
561170 | 1.1019 | 1.1019 | -1.31% | |
588810 | 1.4627 | 1.4627 | -1.31% | |
022167 | 1.0668 | 1.0668 | -1.06% | |
022202 | 1.0314 | 1.0314 | -0.93% | |
022206 | 3.3737 | 3.3737 | -1.06% | |
022278 | 1.1093 | 1.1093 | -0.93% | |
015715 | 1.2629 | 1.2629 | -1.06% | |
015891 | 1.1328 | 1.1328 | -1.31% | |
015892 | 1.1123 | 1.1123 | -1.31% | |
018965 | 1.324 | 1.324 | -0.15% | |
020514 | 1.4083 | 1.4083 | -1.31% | |
017829 | 1.5572 | 1.5572 | -1.06% | |
018135 | 0.9619 | 0.9619 | -0.93% | |
018174 | 2.688 | 2.688 | -1.06% | |
018246 | 2.628 | 2.628 | -1.06% | |
018267 | 1.1299 | 1.1509 | -0.93% | |
018318 | 1.168 | 1.168 | -0.93% | |
018403 | 1.1517 | 1.1517 | -0.15% | |
019267 | 1.1722 | 1.1722 | -0.15% | |
019540 | 2.201 | 2.201 | -0.15% | |
019562 | 1.191 | 1.191 | -1.31% | |
019584 | 1.1128 | 1.1128 | -0.15% | |
019596 | 1.1317 | 1.1527 | -0.93% | |
017039 | 1.2312 | 1.2312 | -1.31% | |
017222 | 0.7828 | 0.7828 | -1.31% | |
017227 | 1.4651 | 1.4651 | -1.31% | |
014057 | 0.8135 | 0.8135 | -1.06% | |
014164 | 1.2923 | 1.2923 | -1.06% | |
013796 | 1.0307 | 1.0307 | -0.93% | |
013330 | 1.81 | 1.81 | -1.31% | |
159211 | 1.2606 | 1.2606 | -1.31% | |
159332 | 1.203 | 1.2188 | -1.31% | |
159392 | 1.1612 | 1.1612 | -1.31% | |
159506 | 1.5615 | 1.5615 | -1.31% | |
159629 | 3.0062 | 1.0584 | -1.31% | |
014450 | 1.1082 | 1.1082 | -1.06% | |
016590 | 0.8262 | 0.8262 | -1.06% | |
161022 | 0.9915 | 1.7896 | -1.31% | |
161027 | 1.227 | 0.697 | -1.31% | |
100018 | 1.3591 | 2.8911 | -0.15% | |
100068 | 1.1095 | 1.5029 | -0.15% | |
009693 | 1.8803 | 1.8803 | -1.06% | |
007140 | 0.1831 | 0.1941 | -0.62% | |
009108 | 1.7081 | 1.7081 | -0.62% | |
005078 | 1.3862 | 1.4262 | -0.15% | |
159971 | 1.8909 | 1.8909 | -1.31% | |
009914 | 1.2888 | 1.2888 | -1.06% | |
006796 | 2.2779 | 2.2779 | -1.06% | |
006805 | 1.1495 | 1.1811 | -0.15% | |
009162 | 1.2546 | 1.2546 | -1.31% | |
000843 | 1.747 | 1.835 | -1.06% | |
010409 | 1.0504 | 1.0504 | -1.31% | |
010624 | 0.7876 | 0.7876 | -1.06% | |
161032 | 1.899 | 1.323 | -1.31% | |
001985 | 3.439 | 3.719 | -1.06% | |
023238 | 1.0156 | 1.0156 | -0.15% | |
023297 | 1.008 | 1.008 | -0.15% | |
023737 | 1.3041 | 1.3041 | -0.93% | |
023860 | 1.4286 | 1.4286 | -1.31% | |
024046 | 1.0982 | 1.0982 | -1.31% | |
025191 | 1.4839 | 1.4839 | -1.06% | |
021245 | 1.3064 | 1.3064 | -1.31% | |
021246 | 1.3034 | 1.3034 | -1.31% | |
021254 | 1.2172 | 1.2172 | -1.31% | |
024663 | 1.3055 | 1.3055 | -1.31% | |
024688 | 1.1036 | 1.1036 | -0.93% | |
024689 | 1.1034 | 1.1034 | -0.93% | |
159766 | 0.7111 | 0.7111 | -1.31% | |
159825 | 0.7992 | 0.7992 | -1.31% | |
022953 | 2.315 | 2.315 | -1.31% | |
005739 | 1.7767 | 1.7767 | -1.06% | |
007809 | 1.7101 | 1.7101 | -1.31% | |
003494 | 2.6044 | 2.9094 | -1.06% | |
006410 | 1.0514 | 1.2124 | -0.15% | |
005368 | 1.0932 | 1.3871 | -1.06% | |
013046 | 2.4242 | 2.4242 | -1.06% | |
013047 | 1.7827 | 1.7827 | -1.06% | |
014612 | 1.4867 | 1.4867 | -1.06% | |
014718 | 0.8425 | 0.8425 | -1.06% | |
014719 | 0.8248 | 0.8248 | -1.06% | |
011099 | 0.786 | 0.786 | -1.06% | |
011114 | 1.6564 | 1.6564 | -1.06% | |
011127 | 1.0635 | 1.3542 | -1.06% | |
011151 | 3.799 | 3.799 | -1.06% | |
011165 | 1.0506 | 1.0506 | -1.06% | |
011499 | 0.9589 | 0.9589 | -1.31% | |
517100 | 0.9857 | 0.9857 | -1.31% | |
012576 | 1.1601 | 1.1601 | -1.06% | |
012578 | 1.1774 | 1.1774 | -1.06% | |
012579 | 1.152 | 1.152 | -1.06% | |
008682 | 1.012 | 1.479 | -1.31% | |
012275 | 1.0838 | 1.0838 | -1.31% | |
020110 | 1.5641 | 1.5641 | -0.93% | |
021833 | 1.0694 | 1.0694 | -1.31% | |
022050 | 0.852 | 0.852 | -1.31% | |
561100 | 1.1629 | 1.1629 | -1.31% | |
022102 | 1.1194 | 1.1404 | -0.93% | |
022229 | 1.7081 | 1.7081 | -0.15% | |
017521 | 1.4577 | 1.4577 | -1.31% | |
017522 | 1.4497 | 1.4497 | -1.31% | |
017534 | 1.3782 | 1.4972 | -0.15% | |
017711 | 1.0704 | 1.0864 | -0.15% | |
015686 | 3.251 | 3.251 | -1.31% | |
015849 | 2.4187 | 2.4187 | -1.06% | |
019055 | 1.3776 | 1.3776 | -1.06% | |
020353 | 1.1216 | 1.1216 | -1.06% | |
020401 | 1.0466 | 1.0466 | -0.15% | |
020489 | 1.1311 | 1.1511 | -0.15% | |
017828 | 1.5799 | 1.5799 | -1.06% | |
018187 | 1.1582 | 1.1582 | -0.15% | |
018319 | 1.1577 | 1.1577 | -0.93% | |
018393 | 1.1524 | 1.1524 | -0.15% | |
019179 | 1.07 | 1.07 | -0.15% | |
019561 | 1.2035 | 1.2035 | -1.31% | |
019709 | 1.0723 | 1.1377 | -0.62% | |
019898 | 1.1764 | 1.1764 | -1.31% | |
019941 | 1.3238 | 1.3238 | -1.31% | |
016611 | 1.0633 | 1.0633 | -0.15% | |
016646 | 1.0711 | 1.0711 | -1.06% | |
016888 | 1.0515 | 1.0515 | -0.93% | |
014931 | 2.545 | 2.818 | -1.06% | |
014060 | 1.0822 | 1.0822 | -0.15% | |
015315 | 1.0716 | 1.0956 | -0.15% | |
013524 | 1.1491 | 1.1491 | -1.06% | |
013632 | 0.993 | 0.993 | -1.06% | |
013678 | 1.2333 | 1.2333 | -1.06% | |
013276 | 1.217 | 1.217 | -1.31% | |
013292 | 2.034 | 2.034 | -1.31% | |
159239 | 1.1565 | 1.1565 | -1.31% | |
159277 | 0.9672 | 0.9672 | -1.31% | |
014181 | 1.6868 | 1.6868 | -1.06% | |
016586 | 1.0301 | 1.0781 | -0.15% | |
161028 | 0.904 | 1.247 | -1.31% | |
100016 | 2.632 | 4.623 | -1.06% | |
100026 | 1.5815 | 4.377 | -1.06% | |
100039 | 5.961 | 6.011 | -1.06% | |
005920 | 1.1217 | 1.2477 | -0.15% | |
007949 | 1.1315 | 1.1875 | -0.15% | |
007075 | 1.1969 | 1.3489 | -0.15% | |
008836 | 1.0974 | 1.0974 | -1.06% | |
005075 | 1.8582 | 1.8582 | -1.06% | |
004183 | 2.4847 | 2.4847 | -1.06% | |
008367 | 1.0778 | 1.1433 | -0.62% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 19,131.27 | 87.13 |
2 | 债券及货币 | 2,772.31 | 12.63 |
3 | 现金 | 2,772.31 | 12.63 |
4 | 其他资产 | 344.57 | 01.57 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
30天≤X | 0.0% |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
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 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 290.98% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
4.5% | 30.85% | 20.22% | 0.0% | 0.0% | 0.0% | 0.0% | 69.97% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | 0.00 | 0.00 | 0.00 |
特雷诺指数 | 0.00 | 0.00 | 0.00 |
詹森指数 | 0.00 | 0.00 | 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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