基金代码024188 | 基金经理范妍 | 最新份额196,382.41万份 () |
基金类型混合型 | 基金公司富国基金管理有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费1.2% |
成立日期2025-06-04 | 托管行招商银行股份有限公司 |
首募规模19.64亿 | 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、科创板、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、分离交易可转换债券、央 行票据、中期票据、短期融资券(含超短期融资券)、可交换债券)、资产支持证 券、债券回购、银行存款(包括定期存款、协议存款、通知存款等)、同业存单、 股指期货、信用衍生品、国债期货、股票期权以及法律法规或中国证监会允许基 金投资的其他金融工具(但须符合中国证监会的相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当 程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可对本基金进行基金 分红;若基金合同生效不满3个月,本基金可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择 现金红利或将现金红利自动转为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、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 |
2025-8-26 | 1.1371 | 1.1371 | -0.44% |
2025-8-25 | 1.1421 | 1.1421 | 1.98% |
2025-8-22 | 1.1199 | 1.1199 | 1.43% |
2025-8-21 | 1.1041 | 1.1041 | 0.03% |
2025-8-20 | 1.1038 | 1.1038 | 0.79% |
2025-8-19 | 1.0951 | 1.0951 | -0.26% |
2025-8-18 | 1.098 | 1.098 | 0.84% |
2025-8-15 | 1.0888 | 1.0888 | 1.20% |
2025-8-14 | 1.0759 | 1.0759 | -0.45% |
2025-8-13 | 1.0808 | 1.0808 | 1.24% |
2025-8-12 | 1.0676 | 1.0676 | 0.15% |
2025-8-11 | 1.066 | 1.066 | 0.74% |
2025-8-8 | 1.0582 | 1.0582 | -0.30% |
2025-8-7 | 1.0614 | 1.0614 | -0.33% |
2025-8-6 | 1.0649 | 1.0649 | 0.45% |
2025-8-5 | 1.0601 | 1.0601 | 0.50% |
2025-8-4 | 1.0548 | 1.0548 | 0.72% |
2025-8-1 | 1.0473 | 1.0473 | -0.42% |
2025-7-31 | 1.0517 | 1.0517 | -0.62% |
2025-7-30 | 1.0583 | 1.0583 | -0.88% |
范妍女士:复旦大学管理学硕士。曾任兴业证券股份有限公司助理策略分析师,安信证券股份有限公司高级策略分析师,工银瑞信基金管理有限公司策略分析师,圆信永丰基金管理有限公司基金经理助理、基金经理、权益总监、副总经理;自2024年5月加入富国基金管理有限公司,自2024年10月起任富国稳健增长混合型证券投资基金基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
圆信永丰强化收益A | 债券型 | 2021-11-18 至 2024-04-03 | 2.4 | -3.70% | 4.30% |
圆信永丰优选价值A | 混合型 | 2020-04-22 至 2021-05-19 | 1.1 | 58.01% | 35.22% |
圆信永丰兴研C | 混合型 | 2020-08-31 至 2024-04-03 | 3.6 | -10.38% | -16.76% |
圆信永丰双利A | 混合型 | 2016-12-06 至 2019-10-28 | 2.9 | 31.03% | 16.70% |
圆信永丰强化收益C | 债券型 | 2021-11-18 至 2024-04-03 | 2.4 | -4.55% | 4.30% |
圆信永丰双利优选混合 | 混合型 | 2017-11-06 至 2021-11-29 | 4.1 | 20.00% | 80.33% |
圆信永丰优加生活 | 股票型 | 2015-10-08 至 2024-04-03 | 8.5 | 156.16% | 25.08% |
圆信永丰兴源A | 混合型 | 2017-05-24 至 2018-08-22 | 1.2 | -7.00% | -2.01% |
圆信永丰兴源C | 混合型 | 2017-05-24 至 2018-08-22 | 1.2 | -7.20% | -2.02% |
圆信永丰多策略 | 混合型 | 2017-02-17 至 2019-02-01 | 2.0 | -4.21% | -3.95% |
圆信永丰优悦生活 | 混合型 | 2017-12-23 至 2024-04-03 | 6.3 | 71.42% | 20.67% |
圆信永丰致优A | 混合型 | 2019-11-27 至 2024-04-03 | 4.4 | 59.80% | 9.00% |
圆信永丰致优C | 混合型 | 2019-11-27 至 2024-04-03 | 4.4 | 55.90% | 9.00% |
圆信永丰聚优A | 股票型 | 2021-03-22 至 2024-04-03 | 3.0 | -22.69% | -26.49% |
圆信永丰优选价值C | 混合型 | 2020-04-22 至 2021-05-19 | 1.1 | 55.86% | 35.20% |
圆信永丰双利C | 混合型 | 2016-12-06 至 2019-10-28 | 2.9 | 27.51% | 16.70% |
圆信永丰优享生活 | 混合型 | 2017-07-27 至 2024-04-03 | 6.7 | 78.20% | 27.67% |
圆信永丰聚优C | 股票型 | 2021-03-22 至 2024-04-03 | 3.0 | -23.54% | -26.49% |
富国稳健增长混合A | 混合型 | 2024-10-10 至 今 | 0.9 | -- | -- |
富国稳健增长混合C | 混合型 | 2024-10-10 至 今 | 0.9 | -- | -- |
圆信永丰消费升级 | 混合型 | 2017-12-15 至 2019-11-20 | 1.9 | 15.15% | 8.96% |
圆信永丰兴诺 | 混合型 | 2021-07-22 至 2024-04-03 | 2.7 | -24.47% | -30.12% |
富国均衡投资混合 | 混合型 | 2025-04-25 至 今 | 0.3 | -- | -- |
圆信永丰兴研A | 混合型 | 2020-08-31 至 2024-04-03 | 3.6 | -9.00% | -16.76% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
范妍 | 2025-04-25 至 今 | 0年4个月零2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 |
---|---|---|---|---|
000192 | 1.2909 | 1.5564 | 0.03% | |
000517 | 1.1629 | 1.3949 | 0.03% | |
000843 | 1.765 | 1.853 | -0.27% | |
001048 | 3.233 | 3.233 | -0.28% | |
001371 | 1.361 | 1.968 | -0.27% | |
004737 | 1.5903 | 1.6413 | -0.27% | |
005840 | 2.7919 | 2.7919 | -0.27% | |
005920 | 1.1218 | 1.2478 | 0.03% | |
006034 | 2.3703 | 2.3703 | -0.28% | |
006527 | 1.5685 | 2.0775 | -0.27% | |
006684 | 1.3042 | 1.3132 | 0.03% | |
006805 | 1.1494 | 1.181 | 0.03% | |
007198 | 1.0659 | 1.2199 | 0.03% | |
007618 | 1.0647 | 1.2017 | 0.03% | |
007786 | 1.4326 | 1.4326 | -0.28% | |
009092 | 1.8169 | 1.8169 | -0.27% | |
009758 | 2.259 | 2.259 | 0.03% | |
009782 | 1.0052 | 1.0052 | -0.27% | |
009914 | 1.2783 | 1.2783 | -0.27% | |
010029 | 1.3158 | 1.3158 | -0.27% | |
010549 | 0.8642 | 0.8642 | -0.27% | |
010624 | 0.8005 | 0.8005 | -0.27% | |
011213 | 0.8073 | 0.8073 | -0.27% | |
011308 | 2.1921 | 2.1921 | -0.27% | |
011566 | 2.322 | 2.322 | -0.27% | |
011769 | 1.069 | 1.069 | -0.27% | |
011999 | 1.1281 | 1.1281 | 0.03% | |
012477 | 1.1582 | 1.1582 | -0.27% | |
012747 | 1.0487 | 1.0487 | 0.03% | |
013143 | 1.0808 | 1.0808 | -0.27% | |
013314 | 0.901 | 0.901 | -0.28% | |
013525 | 1.1423 | 1.1423 | -0.27% | |
014058 | 0.8125 | 0.8125 | -0.27% | |
014060 | 1.0821 | 1.0821 | 0.03% | |
014243 | 1.7772 | 1.7772 | -0.27% | |
014427 | 1.0825 | 1.0825 | -0.27% | |
014449 | 1.1372 | 1.1372 | -0.27% | |
014671 | 1.1646 | 1.1646 | 0.03% | |
014672 | 1.1491 | 1.1491 | 0.03% | |
015691 | 0.7844 | 0.7844 | -0.27% | |
015715 | 1.2526 | 1.2526 | -0.27% | |
015876 | 1.3909 | 1.3909 | -0.28% | |
016590 | 0.8345 | 0.8345 | -0.27% | |
016634 | 1.0799 | 1.0799 | -0.32% | |
017038 | 1.2757 | 1.2757 | -0.28% | |
017226 | 1.4871 | 1.4871 | -0.28% | |
017522 | 1.4863 | 1.4863 | -0.28% | |
018478 | 1.0535 | 1.0535 | 0.03% | |
018954 | 1.385 | 1.385 | 0.03% | |
018972 | 1.1856 | 1.1856 | -0.28% | |
019347 | 1.8534 | 1.8534 | -0.27% | |
019362 | 1.767 | 1.767 | -0.27% | |
019584 | 1.1165 | 1.1165 | 0.03% | |
019917 | 1.9729 | 1.9729 | -0.28% | |
020514 | 1.4246 | 1.4246 | -0.28% | |
020519 | 1.0209 | 1.0369 | 0.03% | |
021210 | 1.2348 | 1.2348 | -0.28% | |
021811 | 1.6297 | 1.6297 | -0.32% | |
022050 | 0.8687 | 0.8687 | -0.28% | |
022087 | 1.898 | 1.898 | -0.28% | |
022096 | 1.4455 | 1.4455 | -0.28% | |
022229 | 1.7312 | 1.7312 | 0.03% | |
023130 | 1.1695 | 1.1695 | -0.28% | |
023652 | 1.2511 | 1.2511 | -0.28% | |
023852 | 1.2558 | 1.2558 | -0.28% | |
023914 | 1.3115 | 1.3115 | -0.28% | |
024043 | 1.2582 | 1.2582 | -0.32% | |
024147 | 1.1763 | 1.1763 | -0.32% | |
024663 | 1.294 | 1.294 | -0.28% | |
024688 | 1.1319 | 1.1319 | -0.32% | |
024689 | 1.1317 | 1.1317 | -0.32% | |
024731 | 1.0546 | 1.0546 | 0.03% | |
024761 | 1.0197 | 1.0197 | -0.28% | |
159245 | 1.0863 | 1.0863 | -0.28% | |
159629 | 3.0631 | 1.0784 | -0.28% | |
159676 | 1.2031 | 1.2031 | -0.28% | |
159792 | 0.9807 | 0.9807 | -0.28% | |
161005 | 2.7468 | 5.7948 | -0.27% | |
161030 | 1.184 | 0.748 | -0.28% | |
161032 | 1.95 | 1.359 | -0.28% | |
161038 | 1.4121 | 1.4121 | -0.27% | |
506003 | 0.9595 | 0.9595 | -0.27% | |
516750 | 0.7273 | 0.7273 | -0.28% | |
516910 | 1.1673 | 1.1673 | -0.28% | |
519915 | 2.446 | 2.446 | -0.27% | |
561130 | 0.9114 | 0.9114 | -0.28% | |
563210 | 1.2761 | 1.2761 | -0.28% | |
588810 | 1.4504 | 1.4504 | -0.28% | |
588960 | 1.1931 | 1.1931 | -0.28% | |
000109 | 1.28 | 1.685 | 0.03% | |
000220 | 4.079 | 4.079 | -0.27% | |
000471 | 2.3828 | 2.8828 | -0.28% | |
000516 | 1.2039 | 1.4369 | 0.03% | |
001268 | 0.932 | 0.932 | -0.27% | |
002908 | 1.542 | 1.542 | -0.27% | |
004183 | 2.4855 | 2.4855 | -0.27% | |
004605 | 3.2335 | 3.2335 | -0.27% | |
004978 | 1.0994 | 1.3587 | 0.03% | |
005121 | 1.7319 | 1.7319 | 0.03% | |
005518 | 1.0605 | 1.0605 | -0.27% | |
005732 | 2.4068 | 2.4068 | -0.27% | |
006134 | 1.0777 | 1.2597 | 0.03% | |
006748 | 2.0469 | 2.3372 | -0.28% | |
007991 | 1.0313 | 1.1443 | 0.03% | |
009642 | 1.1022 | 1.1522 | 0.03% | |
009892 | 1.4545 | 1.4545 | -0.27% | |
010109 | 1.0267 | 1.0267 | -0.27% | |
010409 | 1.0756 | 1.0756 | -0.28% | |
010436 | 1.1315 | 1.2085 | 0.03% | |
010525 | 1.1863 | 1.1863 | -0.27% | |
010843 | 1.0951 | 1.1151 | -0.27% | |
010859 | 1.0364 | 1.1264 | 0.03% | |
011100 | 0.7731 | 0.7731 | -0.27% | |
011151 | 3.968 | 3.968 | -0.27% | |
011498 | 0.9963 | 0.9963 | -0.28% | |
011635 | 1.1268 | 1.1268 | -0.27% | |
011921 | 0.9708 | 0.9708 | -0.27% | |
012373 | 0.9788 | 0.9788 | -0.27% | |
012823 | 1.1212 | 1.1212 | 0.03% | |
013035 | 1.247 | 1.247 | -0.28% | |
013292 | 2.041 | 2.041 | -0.28% | |
013313 | 0.9046 | 0.9046 | -0.28% | |
013632 | 1.007 | 1.007 | -0.27% | |
013633 | 0.9937 | 0.9937 | -0.27% | |
014057 | 0.8307 | 0.8307 | -0.27% | |
014174 | 1.123 | 1.123 | -0.28% | |
014402 | 1.5274 | 1.5274 | -0.27% | |
014719 | 0.842 | 0.842 | -0.27% | |
014776 | 1.1294 | 1.1294 | -0.28% | |
014794 | 1.058 | 1.058 | -0.27% | |
014797 | 1.1947 | 1.1947 | -0.27% | |
014930 | 3.578 | 3.578 | -0.28% | |
015540 | 1.0654 | 1.0654 | 0.03% | |
015849 | 2.4015 | 2.4015 | -0.27% | |
015878 | 0.8409 | 0.8409 | -0.32% | |
015879 | 0.8359 | 0.8359 | -0.32% | |
016586 | 1.0303 | 1.0783 | 0.03% | |
017829 | 1.5218 | 1.5218 | -0.27% | |
018393 | 1.1595 | 1.1595 | 0.03% | |
018627 | 1.1145 | 1.1145 | -0.27% | |
020068 | 1.1196 | 1.1196 | 0.03% | |
020520 | 1.0173 | 1.0333 | 0.03% | |
021244 | 1.1253 | 1.1325 | -0.32% | |
021246 | 1.3209 | 1.3209 | -0.28% | |
021413 | 1.0732 | 1.0932 | 0.03% | |
021708 | 1.1006 | 1.1006 | -0.32% | |
021754 | 1.1261 | 1.1361 | 0.03% | |
022055 | 1.3118 | 1.3118 | -0.28% | |
022136 | 1.0919 | 1.0919 | 0.03% | |
022206 | 3.4247 | 3.4247 | -0.27% | |
022380 | 1.0162 | 1.0162 | 0.03% | |
022846 | 1.2888 | 1.2888 | -0.27% | |
022847 | 1.2854 | 1.2854 | -0.27% | |
023618 | 1.3238 | 1.4058 | 0.03% | |
023851 | 1.2566 | 1.2566 | -0.28% | |
024188 | 1.1371 | 1.1371 | -0.27% | |
100016 | 2.659 | 4.65 | -0.27% | |
100032 | 1.045 | 3.289 | -0.28% | |
100035 | 2.122 | 2.437 | 0.03% | |
100068 | 1.1093 | 1.5027 | 0.03% | |
159211 | 1.2764 | 1.2764 | -0.28% | |
159392 | 1.1933 | 1.1933 | -0.28% | |
159591 | 1.2748 | 1.2748 | -0.28% | |
159713 | 1.2121 | 1.2121 | -0.28% | |
161015 | 1.2952 | 2.0266 | 0.03% | |
161022 | 0.9981 | 1.792 | -0.28% | |
161024 | 1.258 | 1.818 | -0.28% | |
161025 | 1.186 | 1.76 | -0.28% | |
161027 | 1.258 | 0.707 | -0.28% | |
161037 | 2.1611 | 2.1611 | -0.28% | |
516120 | 0.7415 | 0.7415 | -0.28% | |
520860 | 1.0462 | 1.0462 | -0.28% | |
561160 | 0.5864 | 0.5864 | -0.28% | |
588940 | 1.2988 | 1.2988 | -0.28% | |
000141 | 1.0035 | 1.45 | 0.03% | |
000197 | 1.1193 | 1.5773 | 0.03% | |
000634 | 1.471 | 3.002 | -0.27% | |
001641 | 1.182 | 1.182 | -0.27% | |
001827 | 2.528 | 2.528 | -0.27% | |
002483 | 1.393 | 1.493 | 0.03% | |
003494 | 2.6559 | 2.9609 | -0.27% | |
004747 | 1.5171 | 1.5681 | -0.27% | |
005078 | 1.396 | 1.436 | 0.03% | |
005517 | 1.1021 | 1.1021 | -0.27% | |
005627 | 2.1455 | 2.1455 | -0.28% | |
006022 | 1.734 | 1.734 | -0.27% | |
006750 | 1.0663 | 1.1895 | 0.03% | |
007616 | 1.0747 | 1.2177 | 0.03% | |
007787 | 1.4003 | 1.4003 | -0.28% | |
008682 | 1.031 | 1.498 | -0.28% | |
008901 | 1.4714 | 1.4714 | -0.27% | |
010860 | 1.0338 | 1.1238 | 0.03% | |
011037 | 0.8054 | 0.8054 | -0.27% | |
011113 | 1.5795 | 1.5795 | -0.27% | |
011307 | 1.6239 | 1.6239 | -0.27% | |
011499 | 0.9712 | 0.9712 | -0.28% | |
011922 | 0.9556 | 0.9556 | -0.27% | |
012010 | 1.1627 | 1.1627 | -0.27% | |
012255 | 0.8285 | 0.8285 | -0.27% | |
012374 | 0.9557 | 0.9557 | -0.27% | |
012576 | 1.1699 | 1.1699 | -0.27% | |
013045 | 1.4362 | 1.4362 | -0.27% | |
013048 | 0.907 | 0.907 | -0.28% | |
013276 | 1.247 | 1.247 | -0.28% | |
013286 | 1.885 | 1.885 | -0.28% | |
013663 | 1.1166 | 1.1166 | 0.03% | |
014059 | 1.089 | 1.089 | 0.03% | |
014164 | 1.3115 | 1.3115 | -0.27% | |
014171 | 1.4022 | 1.4022 | -0.27% | |
014256 | 0.8136 | 0.8136 | -0.28% | |
014401 | 1.5486 | 1.5486 | -0.27% | |
014406 | 1.1057 | 1.1057 | -0.28% | |
014673 | 1.0914 | 1.0914 | -0.28% | |
016589 | 0.9212 | 0.9212 | -0.27% | |
016591 | 0.8203 | 0.8203 | -0.27% | |
017534 | 1.3827 | 1.5017 | 0.03% | |
018134 | 0.976 | 0.976 | -0.32% | |
018175 | 1.5302 | 1.5302 | -0.27% | |
018748 | 1.0606 | 1.0606 | 0.03% | |
019055 | 1.4089 | 1.4089 | -0.27% | |
019148 | 1.1583 | 1.1583 | -0.27% | |
019343 | 1.2179 | 1.2179 | -0.27% | |
019540 | 2.278 | 2.278 | 0.03% | |
019562 | 1.2108 | 1.2108 | -0.28% | |
019596 | 1.1324 | 1.1534 | -0.32% | |
019898 | 1.2135 | 1.2135 | -0.28% | |
019916 | 1.9919 | 1.9919 | -0.28% | |
019941 | 1.3515 | 1.3515 | -0.28% | |
019960 | 1.1561 | 1.1561 | -0.27% | |
019961 | 1.1479 | 1.1479 | -0.27% | |
020274 | 1.1829 | 1.1829 | -0.28% | |
020353 | 1.1281 | 1.1281 | -0.27% | |
020401 | 1.0466 | 1.0466 | 0.03% | |
020652 | 1.085 | 1.085 | 0.03% | |
020668 | 1.5325 | 1.5325 | -0.28% | |
020812 | 1.0722 | 1.0722 | 0.03% | |
021328 | 1.1235 | 1.1235 | -0.28% | |
021548 | 1.062 | 1.062 | 0.03% | |
021549 | 1.0587 | 1.0587 | 0.03% | |
021832 | 1.0866 | 1.0866 | -0.28% | |
022133 | 1.0701 | 1.0861 | 0.03% | |
022167 | 1.0862 | 1.0862 | -0.27% | |
022171 | 1.1801 | 1.1801 | 0.03% | |
022175 | 1.3956 | 1.3956 | 0.03% | |
022464 | 1.1336 | 1.1336 | -0.28% | |
022645 | 2.7471 | 2.7471 | -0.27% | |
022903 | 1.051 | 1.116 | -0.28% | |
022952 | 0.9981 | 0.9981 | -0.28% | |
023057 | 1.0133 | 1.0133 | 0.03% | |
024042 | 1.2588 | 1.2588 | -0.32% | |
100022 | 0.8545 | 5.9503 | -0.27% | |
100066 | 1.1113 | 1.5611 | 0.03% | |
159239 | 1.1751 | 1.1751 | -0.28% | |
159525 | 1.1377 | 1.1377 | -0.28% | |
159571 | 1.4961 | 1.4961 | -0.28% | |
159971 | 1.9041 | 1.9041 | -0.28% | |
516830 | 0.9573 | 0.9573 | -0.28% | |
517100 | 0.9995 | 0.9995 | -0.28% | |
518680 | 7.7722 | 1.8583 | 0.14% | |
000029 | 3.001 | 3.196 | -0.27% | |
000191 | 1.3253 | 1.6158 | 0.03% | |
000880 | 2.917 | 2.917 | -0.27% | |
001186 | 2.893 | 2.893 | -0.28% | |
001508 | 3.289 | 4.289 | -0.27% | |
003877 | 1.4556 | 1.7126 | -0.27% | |
003878 | 1.4498 | 1.6808 | -0.27% | |
004604 | 3.3246 | 3.3246 | -0.27% | |
004920 | 1.0606 | 1.3596 | 0.03% | |
006179 | 1.8433 | 1.8433 | -0.27% | |
006528 | 1.505 | 2.006 | -0.27% | |
006796 | 2.3187 | 2.3187 | -0.27% | |
007191 | 1.9939 | 2.2774 | -0.28% | |
007197 | 1.0756 | 1.2296 | 0.03% | |
007617 | 1.0613 | 1.1983 | 0.03% | |
008975 | 1.3131 | 1.3131 | -0.28% | |
008976 | 1.2848 | 1.2848 | -0.28% | |
009149 | 1.132 | 1.132 | -0.27% | |
009505 | 1.6411 | 1.6411 | -0.32% | |
010435 | 1.1514 | 1.2294 | 0.03% | |
010662 | 1.2087 | 1.2087 | -0.27% | |
011047 | 0.9483 | 0.9483 | -0.27% | |
011099 | 0.7948 | 0.7948 | -0.27% | |
011114 | 1.6953 | 1.6953 | -0.27% | |
011126 | 3.294 | 3.294 | -0.28% | |
011164 | 1.1024 | 1.1024 | -0.27% | |
011309 | 2.38 | 2.38 | -0.27% | |
012011 | 1.1434 | 1.1434 | -0.27% | |
012274 | 1.0266 | 1.1341 | 0.03% | |
012478 | 1.131 | 1.131 | -0.27% | |
012828 | 1.0081 | 1.0081 | -0.27% | |
013278 | 1.176 | 1.176 | -0.28% | |
013330 | 1.842 | 1.842 | -0.28% | |
014172 | 1.197 | 1.197 | -0.28% | |
014407 | 1.1018 | 1.1018 | -0.28% | |
014612 | 1.4547 | 1.4547 | -0.27% | |
014777 | 1.1214 | 1.1214 | -0.28% | |
016585 | 1.0389 | 1.0869 | 0.03% | |
016611 | 1.0658 | 1.0658 | 0.03% | |
016887 | 1.0729 | 1.0729 | -0.32% | |
016888 | 1.068 | 1.068 | -0.32% | |
018267 | 1.1307 | 1.1517 | -0.32% | |
018749 | 1.0565 | 1.0565 | 0.03% | |
018980 | 2.108 | 2.108 | 0.03% | |
019054 | 1.4162 | 1.4162 | -0.27% | |
019261 | 1.3854 | 1.4721 | -0.32% | |
020111 | 1.6248 | 1.6248 | -0.32% | |
020349 | 1.0604 | 1.0604 | 0.03% | |
021243 | 1.1273 | 1.1345 | -0.32% | |
021259 | 1.0346 | 1.0546 | 0.03% | |
021451 | 1.1208 | 1.1208 | -0.27% | |
021642 | 1.0919 | 1.0919 | -0.27% | |
021934 | 2.0139 | 2.0139 | -0.28% | |
022134 | 1.0712 | 1.0872 | 0.03% | |
022168 | 1.3467 | 1.3467 | -0.28% | |
022765 | 1.0057 | 1.0057 | 0.03% | |
022902 | 1.1354 | 1.1354 | -0.28% | |
022953 | 2.348 | 2.348 | -0.28% | |
023058 | 1.0124 | 1.0124 | 0.03% | |
023860 | 1.4343 | 1.4343 | -0.28% | |
023913 | 1.313 | 1.313 | -0.28% | |
024047 | 1.1124 | 1.1124 | -0.28% | |
100018 | 1.3636 | 2.8956 | 0.03% | |
100020 | 1.5084 | 5.2747 | -0.27% | |
159277 | 0.9797 | 0.9797 | -0.28% | |
159766 | 0.7257 | 0.7257 | -0.28% | |
161026 | 1.133 | 1.417 | -0.28% | |
161040 | 1.6998 | 1.6998 | -0.27% | |
512040 | 1.0786 | 2.3652 | -0.28% | |
513950 | 1.3996 | 1.5058 | -0.74% | |
515150 | 1.4036 | 1.4036 | -0.28% | |
515650 | 1.2319 | 1.2319 | -0.28% | |
515850 | 1.6411 | 1.6411 | -0.28% | |
561190 | 0.8668 | 0.8668 | -0.28% | |
589380 | 1.3937 | 1.3937 | -0.28% | |
589600 | 1.2245 | 1.2245 | -0.28% | |
021280 | 1.0286 | 1.0286 | -0.28% | |
021281 | 1.0247 | 1.0247 | -0.28% | |
021254 | 1.2361 | 1.2361 | -0.28% | |
000107 | 1.327 | 1.752 | 0.03% | |
000513 | 3.654 | 3.654 | -0.28% | |
001347 | 1.94 | 2.037 | -0.27% | |
004674 | 2.258 | 2.258 | -0.27% | |
005171 | 1.1139 | 1.3264 | 0.03% | |
005357 | 1.5066 | 1.5066 | -0.27% | |
005368 | 1.0993 | 1.3932 | -0.27% | |
005707 | 1.3799 | 1.3799 | -0.28% | |
006409 | 1.0628 | 1.2238 | 0.03% | |
006410 | 1.0515 | 1.2125 | 0.03% | |
006652 | 1.684 | 1.684 | -0.27% | |
006751 | 3.3854 | 3.3854 | -0.28% | |
007016 | 1.8097 | 2.1897 | -0.27% | |
007176 | 1.0458 | 1.2758 | 0.03% | |
007345 | 1.6807 | 1.6807 | -0.27% | |
007809 | 1.7383 | 1.7383 | -0.28% | |
007990 | 1.0223 | 1.1683 | 0.03% | |
009289 | 1.0928 | 1.1768 | 0.03% | |
009504 | 1.6707 | 1.6707 | -0.32% | |
009693 | 1.9156 | 1.9156 | -0.27% | |
010030 | 1.2899 | 1.2899 | -0.27% | |
010966 | 1.2159 | 1.2159 | -0.27% | |
011124 | 1.6379 | 1.6379 | -0.27% | |
011125 | 2.815 | 2.815 | -0.28% | |
011127 | 1.0695 | 1.3602 | -0.27% | |
011160 | 1.2726 | 1.2726 | -0.27% | |
011161 | 1.2392 | 1.2392 | -0.27% | |
011556 | 1.9146 | 1.9146 | -0.27% | |
011565 | 2.3644 | 2.612 | -0.27% | |
011567 | 2.2783 | 2.2783 | -0.27% | |
011636 | 1.0979 | 1.0979 | -0.27% | |
011770 | 1.0414 | 1.0414 | -0.27% | |
011831 | 1.346 | 1.346 | -0.27% | |
012746 | 1.0545 | 1.0545 | 0.03% | |
013044 | 0.91 | 0.91 | -0.27% | |
013046 | 2.425 | 2.425 | -0.27% | |
013047 | 1.8014 | 1.8014 | -0.27% | |
013144 | 1.0642 | 1.0642 | -0.27% | |
013664 | 1.1083 | 1.1083 | 0.03% | |
013678 | 1.2452 | 1.2452 | -0.27% | |
013679 | 1.2263 | 1.2263 | -0.27% | |
014163 | 1.3637 | 1.3637 | -0.28% | |
014173 | 1.178 | 1.178 | -0.28% | |
014348 | 0.8562 | 0.8562 | -0.27% | |
014931 | 2.571 | 2.844 | -0.27% | |
015689 | 1.0074 | 1.0074 | -0.27% | |
015891 | 1.151 | 1.151 | -0.28% | |
016610 | 1.0756 | 1.0756 | 0.03% | |
016645 | 1.0872 | 1.0872 | -0.27% | |
016646 | 1.075 | 1.075 | -0.27% | |
017521 | 1.4944 | 1.4944 | -0.28% | |
018039 | 1.0633 | 1.0633 | -0.27% | |
018209 | 3.6531 | 3.6531 | -0.27% | |
018246 | 2.694 | 2.694 | -0.27% | |
018971 | 1.1998 | 1.1998 | -0.28% | |
019178 | 1.0744 | 1.0744 | 0.03% | |
019534 | 1.1212 | 1.1212 | 0.03% | |
020096 | 1.1414 | 1.1414 | -0.32% | |
020667 | 1.5369 | 1.5369 | -0.28% | |
021258 | 1.0646 | 1.1136 | 0.03% | |
021327 | 1.1265 | 1.1265 | -0.28% | |
022053 | 2.0442 | 2.3344 | -0.28% | |
022054 | 1.7374 | 1.7374 | -0.28% | |
022085 | 1.3285 | 1.3285 | -0.28% | |
022102 | 1.1201 | 1.1411 | -0.32% | |
022143 | 1.1128 | 1.1128 | 0.03% | |
022463 | 1.1354 | 1.1354 | -0.28% | |
022906 | 1.815 | 1.815 | -0.28% | |
023296 | 1.0089 | 1.0089 | 0.03% | |
023297 | 1.008 | 1.008 | 0.03% | |
023651 | 1.2521 | 1.2521 | -0.28% | |
023859 | 1.4353 | 1.4353 | -0.28% | |
023954 | 0.8533 | 0.8533 | -0.27% | |
024180 | 1.0 | 1.0 | 0.00% | |
024763 | 1.2154 | 1.2154 | -0.28% | |
024764 | 1.2152 | 1.2152 | -0.28% | |
024970 | 1.1206 | 1.1206 | 0.03% | |
100037 | 1.976 | 2.286 | 0.03% | |
100058 | 1.2206 | 1.7676 | 0.03% | |
100072 | 1.8448 | 2.0388 | 0.03% | |
100073 | 1.7461 | 1.9211 | 0.03% | |
159332 | 1.2261 | 1.2419 | -0.28% | |
159385 | 1.2769 | 1.2769 | -0.28% | |
159583 | 1.9114 | 1.9114 | -0.28% | |
159825 | 0.8149 | 0.8149 | -0.28% | |
161031 | 1.205 | 0.871 | -0.28% | |
161033 | 2.058 | 2.058 | -0.28% | |
161039 | 2.4539 | 2.4539 | -0.28% | |
501077 | 2.4482 | 2.4482 | -0.27% | |
519035 | 2.1201 | 8.7859 | -0.27% | |
561170 | 1.1128 | 1.1128 | -0.28% | |
563200 | 1.4578 | 1.4578 | -0.28% | |
017223 | 0.7846 | 0.7846 | -0.28% | |
000469 | 1.1059 | 1.5249 | 0.03% | |
001510 | 3.123 | 4.123 | -0.27% | |
001985 | 3.437 | 3.717 | -0.27% | |
002692 | 2.091 | 2.091 | -0.27% | |
004902 | 1.3708 | 1.4288 | 0.03% | |
005075 | 1.8819 | 1.8819 | -0.27% | |
005473 | 2.3539 | 2.3539 | -0.27% | |
005626 | 1.323 | 1.512 | -0.28% | |
005739 | 1.8028 | 1.8028 | -0.27% | |
008372 | 1.9451 | 1.9451 | -0.27% | |
008750 | 1.3008 | 1.3008 | -0.28% | |
008835 | 1.1283 | 1.1283 | -0.27% | |
008836 | 1.1037 | 1.1037 | -0.27% | |
009334 | 1.3513 | 1.6213 | -0.27% | |
010844 | 1.0899 | 1.1099 | -0.27% | |
012147 | 0.916 | 0.916 | -0.27% | |
012275 | 1.0986 | 1.0986 | -0.28% | |
012577 | 1.1513 | 1.1513 | -0.27% | |
013291 | 1.793 | 2.023 | -0.28% | |
014170 | 2.3616 | 2.3616 | -0.28% | |
014347 | 0.8749 | 0.8749 | -0.27% | |
014450 | 1.1205 | 1.1205 | -0.27% | |
014611 | 1.4864 | 1.4864 | -0.27% | |
014721 | 1.0174 | 1.098 | 0.03% | |
015892 | 1.1302 | 1.1302 | -0.28% | |
016313 | 2.864 | 2.864 | -0.27% | |
016633 | 1.0859 | 1.0859 | -0.32% | |
017039 | 1.2546 | 1.2546 | -0.28% | |
017710 | 1.075 | 1.091 | 0.03% | |
017711 | 1.0702 | 1.0862 | 0.03% | |
018403 | 1.1587 | 1.1587 | 0.03% | |
018626 | 1.1239 | 1.1239 | -0.27% | |
018958 | 1.1491 | 1.1491 | 0.03% | |
018965 | 1.327 | 1.327 | 0.03% | |
019191 | 1.1112 | 1.1962 | 0.03% | |
019260 | 1.391 | 1.4777 | -0.32% | |
019348 | 1.8399 | 1.8399 | -0.27% | |
019583 | 1.1209 | 1.1209 | 0.03% | |
019802 | 1.1724 | 1.2042 | 0.03% | |
019897 | 1.2179 | 1.2179 | -0.28% | |
020108 | 1.5278 | 1.5278 | -0.32% | |
020109 | 1.5225 | 1.5225 | -0.32% | |
021412 | 1.076 | 1.096 | 0.03% | |
021452 | 1.2431 | 1.2431 | 0.03% | |
021810 | 1.6262 | 1.6262 | -0.32% | |
021833 | 1.0846 | 1.0846 | -0.28% | |
023055 | 1.1631 | 1.1631 | -0.28% | |
023237 | 1.0153 | 1.0153 | 0.03% | |
023737 | 1.3138 | 1.3138 | -0.32% | |
024146 | 1.1768 | 1.1768 | -0.32% | |
024662 | 1.2942 | 1.2942 | -0.28% | |
024762 | 1.0196 | 1.0196 | -0.28% | |
024865 | 1.1545 | 1.1545 | -0.32% | |
100026 | 1.6026 | 4.3981 | -0.27% | |
100029 | 0.9574 | 3.0234 | -0.27% | |
100039 | 5.896 | 5.946 | -0.27% | |
100053 | 1.901 | 1.901 | -0.28% | |
100056 | 2.033 | 2.628 | -0.27% | |
159200 | 99.769 | 0.9977 | 0.03% | |
159350 | 1.3904 | 1.3904 | -0.28% | |
159365 | 1.0611 | 1.0611 | -0.28% | |
159371 | 1.3099 | 1.3099 | -0.28% | |
159506 | 1.631 | 1.631 | -0.28% | |
159528 | 1.1863 | 1.1863 | -0.28% | |
159645 | 0.7616 | 0.7616 | -0.28% | |
159886 | 0.8624 | 0.8624 | -0.28% | |
159887 | 1.3871 | 1.3871 | -0.28% | |
161019 | 1.1822 | 1.7617 | 0.03% | |
161028 | 0.914 | 1.253 | -0.28% | |
161029 | 1.857 | 1.943 | -0.28% | |
161035 | 1.334 | 1.523 | -0.28% | |
161036 | 0.8194 | 0.8194 | -0.28% | |
510210 | 0.969 | 1.958 | -0.28% | |
511520 | 114.8682 | 1.1487 | 0.03% | |
515250 | 1.14 | 1.14 | -0.28% | |
515400 | 1.049 | 1.049 | -0.28% | |
561180 | 1.2312 | 1.2312 | -0.28% | |
563220 | 1.16 | 1.16 | -0.28% | |
563990 | 1.1817 | 1.1817 | -0.28% | |
588380 | 0.7732 | 0.7732 | -0.28% | |
016720 | 1.0727 | 1.0727 | 0.03% | |
016719 | 1.0736 | 1.0736 | 0.03% | |
021255 | 1.2328 | 1.2328 | -0.28% | |
000810 | 1.386 | 1.581 | 0.03% | |
000940 | 4.415 | 4.415 | -0.27% | |
002593 | 2.385 | 2.485 | -0.27% | |
002898 | 1.0112 | 1.2832 | 0.03% | |
002899 | 1.008 | 1.254 | 0.03% | |
004736 | 1.3242 | 1.4425 | 0.03% | |
005354 | 1.7269 | 1.7969 | -0.27% | |
005369 | 1.0718 | 1.3093 | 0.03% | |
005383 | 1.2478 | 1.3478 | 0.03% | |
005472 | 2.4987 | 2.4987 | -0.27% | |
005609 | 1.6239 | 1.6239 | -0.27% | |
005760 | 2.4261 | 2.6763 | -0.27% | |
005847 | 2.4068 | 2.4068 | -0.27% | |
006804 | 1.1727 | 1.2045 | 0.03% | |
007075 | 1.1985 | 1.3505 | 0.03% | |
007762 | 1.3227 | 1.3227 | 0.03% | |
007810 | 1.6989 | 1.6989 | -0.28% | |
007949 | 1.1313 | 1.1873 | 0.03% | |
008521 | 1.0075 | 1.1795 | 0.03% | |
008749 | 1.3298 | 1.3298 | -0.28% | |
009863 | 0.7098 | 0.7098 | -0.28% | |
010625 | 0.7801 | 0.7801 | -0.27% | |
011046 | 0.974 | 0.974 | -0.27% | |
011120 | 2.034 | 2.034 | -0.27% | |
011131 | 1.321 | 1.481 | -0.27% | |
011212 | 0.8296 | 0.8296 | -0.27% | |
011641 | 1.0294 | 1.1333 | 0.03% | |
012273 | 1.0381 | 1.1456 | 0.03% | |
012579 | 1.1722 | 1.1722 | -0.27% | |
012801 | 0.8695 | 0.8695 | -0.28% | |
012802 | 0.8663 | 0.8663 | -0.28% | |
012824 | 1.1148 | 1.1148 | 0.03% | |
013277 | 0.9906 | 1.1076 | -0.28% | |
013331 | 2.4343 | 2.4343 | -0.28% | |
014663 | 1.3359 | 1.3359 | -0.27% | |
014664 | 1.3071 | 1.3071 | -0.27% | |
014674 | 1.0837 | 1.0837 | -0.28% | |
014795 | 1.0358 | 1.0358 | -0.27% | |
015315 | 1.0717 | 1.0957 | 0.03% | |
015539 | 1.0793 | 1.0793 | 0.03% | |
015686 | 3.174 | 3.174 | -0.28% | |
015690 | 4.334 | 4.334 | -0.27% | |
016588 | 0.9375 | 0.9375 | -0.27% | |
016599 | 1.525 | 1.525 | -0.27% | |
017041 | 0.8934 | 0.8934 | -0.27% | |
017828 | 1.5439 | 1.5439 | -0.27% | |
018174 | 2.7173 | 2.7173 | -0.27% | |
018266 | 1.1328 | 1.1538 | -0.32% | |
018394 | 1.1491 | 1.1491 | 0.03% | |
019149 | 1.2202 | 1.2902 | 0.03% | |
019267 | 1.1775 | 1.1775 | 0.03% | |
019342 | 1.23 | 1.23 | -0.27% | |
019361 | 1.7859 | 1.7859 | -0.27% | |
019370 | 1.4554 | 1.5204 | -0.27% | |
020110 | 1.6306 | 1.6306 | -0.32% | |
020402 | 1.043 | 1.043 | 0.03% | |
020513 | 1.4292 | 1.4292 | -0.28% | |
020811 | 1.077 | 1.077 | 0.03% | |
021221 | 1.0754 | 1.1294 | 0.03% | |
021245 | 1.324 | 1.324 | -0.28% | |
021329 | 1.3941 | 1.3941 | -0.28% | |
021330 | 1.392 | 1.392 | -0.28% | |
021430 | 1.0745 | 1.1015 | 0.03% | |
021514 | 1.4135 | 1.4135 | -0.27% | |
021605 | 1.0669 | 1.0669 | -0.28% | |
021933 | 2.0181 | 2.0181 | -0.28% | |
022052 | 0.9037 | 0.9037 | -0.28% | |
022077 | 1.0975 | 1.0975 | -0.28% | |
022135 | 1.0905 | 1.0905 | 0.03% | |
022159 | 1.3702 | 1.3702 | 0.03% | |
022357 | 1.0766 | 1.0766 | 0.03% | |
022598 | 1.0547 | 1.0547 | -0.27% | |
023056 | 1.1617 | 1.1617 | -0.28% | |
023738 | 1.3128 | 1.3128 | -0.32% | |
024046 | 1.1136 | 1.1136 | -0.28% | |
024179 | 1.0 | 1.0 | 0.00% | |
024864 | 1.1547 | 1.1547 | -0.32% | |
025056 | 1.3239 | 1.3239 | -0.28% | |
100038 | 1.807 | 2.393 | -0.28% | |
100051 | 2.281 | 2.281 | 0.03% | |
159538 | 1.4892 | 1.4892 | -0.28% | |
159974 | 1.741 | 1.741 | -0.28% | |
561100 | 1.1578 | 1.1578 | -0.28% | |
561120 | 1.3673 | 1.3673 | -0.28% | |
563280 | 1.2836 | 1.2836 | -0.28% | |
017222 | 0.7889 | 0.7889 | -0.28% | |
000139 | 1.003 | 1.4845 | 0.03% | |
000812 | 1.321 | 1.516 | 0.03% | |
000841 | 1.82 | 1.911 | -0.27% | |
001345 | 1.912 | 2.006 | -0.27% | |
001349 | 0.603 | 0.603 | -0.27% | |
002340 | 3.4453 | 3.4453 | -0.27% | |
004675 | 1.986 | 1.986 | -0.27% | |
005176 | 3.703 | 3.703 | -0.27% | |
005549 | 1.2326 | 1.2326 | -0.27% | |
005841 | 1.0387 | 1.2987 | 0.03% | |
006218 | 2.2531 | 2.2531 | -0.27% | |
006683 | 1.0053 | 1.1848 | 0.03% | |
007139 | 1.9476 | 1.9476 | -0.27% | |
008138 | 1.5259 | 1.5259 | -0.27% | |
009162 | 1.3241 | 1.3241 | -0.28% | |
009290 | 1.2165 | 1.2165 | 0.03% | |
009291 | 1.1974 | 1.1974 | 0.03% | |
009783 | 0.9803 | 0.9803 | -0.27% | |
010515 | 1.2084 | 1.2084 | -0.27% | |
011117 | 2.3384 | 2.3384 | -0.27% | |
011165 | 1.0731 | 1.0731 | -0.27% | |
011306 | 3.346 | 3.346 | -0.27% | |
011830 | 1.3752 | 1.3752 | -0.27% | |
012000 | 1.1182 | 1.1182 | 0.03% | |
012270 | 1.1583 | 1.1583 | -0.27% | |
012271 | 1.1453 | 1.1453 | -0.27% | |
012276 | 1.0806 | 1.0806 | -0.28% | |
012578 | 1.198 | 1.198 | -0.27% | |
012829 | 0.9837 | 0.9837 | -0.27% | |
013025 | 2.931 | 2.931 | -0.27% | |
013275 | 1.935 | 1.935 | -0.28% | |
013332 | 2.32 | 2.557 | -0.28% | |
013524 | 1.1555 | 1.1555 | -0.27% | |
013932 | 0.8485 | 0.8485 | -0.32% | |
014181 | 1.7182 | 1.7182 | -0.27% | |
014718 | 0.86 | 0.86 | -0.27% | |
014798 | 1.1682 | 1.1682 | -0.27% | |
015316 | 1.0632 | 1.0872 | 0.03% | |
015692 | 5.788 | 5.788 | -0.27% | |
015877 | 1.3821 | 1.3821 | -0.28% | |
017042 | 0.8801 | 0.8801 | -0.27% | |
017227 | 1.4791 | 1.4791 | -0.28% | |
017630 | 1.0898 | 1.0898 | -0.27% | |
017631 | 1.0785 | 1.0785 | -0.27% | |
018038 | 1.0718 | 1.0718 | -0.27% | |
018135 | 0.9712 | 0.9712 | -0.32% | |
018176 | 1.8556 | 1.8556 | -0.27% | |
018187 | 1.1641 | 1.1641 | 0.03% | |
018477 | 1.0578 | 1.0578 | 0.03% | |
019179 | 1.07 | 1.07 | 0.03% | |
019561 | 1.2235 | 1.2235 | -0.28% | |
019636 | 2.914 | 2.914 | -0.27% | |
019942 | 1.3348 | 1.3348 | -0.28% | |
019954 | 1.0886 | 1.0886 | 0.03% | |
020066 | 1.1259 | 1.1259 | 0.03% | |
020095 | 1.1454 | 1.1454 | -0.32% | |
020273 | 1.1868 | 1.1868 | -0.28% | |
020489 | 1.1309 | 1.1509 | 0.03% | |
020931 | 1.1117 | 1.1117 | 0.03% | |
021211 | 1.2315 | 1.2315 | -0.28% | |
021450 | 1.1289 | 1.1289 | -0.27% | |
021513 | 1.4106 | 1.4106 | -0.27% | |
021649 | 2.3906 | 2.3906 | -0.27% | |
021707 | 1.1025 | 1.1025 | -0.32% | |
022379 | 1.0176 | 1.0176 | 0.03% | |
022597 | 1.057 | 1.057 | -0.27% | |
022676 | 1.1531 | 1.1531 | -0.28% | |
022677 | 1.1518 | 1.1518 | -0.28% | |
022764 | 1.0063 | 1.0063 | 0.03% | |
023129 | 1.172 | 1.172 | -0.28% | |
023238 | 1.0148 | 1.0148 | 0.03% | |
025191 | 1.4545 | 1.4545 | -0.27% | |
100060 | 3.157 | 3.808 | -0.27% | |
159246 | 1.4938 | 1.4938 | -0.28% | |
159300 | 4.6526 | 1.2976 | -0.28% | |
159748 | 0.8553 | 0.8553 | -0.28% | |
161010 | 1.324 | 2.2585 | 0.03% | |
161014 | 1.4099 | 2.1218 | 0.03% | |
161017 | 2.339 | 2.945 | -0.28% | |
501216 | 0.8612 | 0.8612 | -0.32% | |
512710 | 0.7417 | 1.4834 | -0.28% | |
515750 | 1.7552 | 1.7552 | -0.28% | |
515950 | 1.0335 | 1.1605 | -0.28% | |
516640 | 0.9609 | 0.9609 | -0.28% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 00.00 | 00.00 |
3 | 现金 | 00.00 | 00.00 |
4 | 其他资产 | 00.00 | 00.00 |
申购金额区间(万元) | 费率 |
0≤X<500 | 1.5% |
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 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 75.95% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
8.12% | 0.0% | 12.93% | 0.0% | 0.0% | 0.0% | 0.0% | 13.71% |
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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