基金代码024731 | 基金经理张育浩,朱晨杰 | 最新份额万份 () |
基金类型债券型 | 基金公司富国基金管理有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费0.7% |
成立日期2025-07-02 | 托管行兴业银行股份有限公司 |
首募规模0.0亿 | 托管费0.05% |
本基金在保持资产流动性以及严格控制风险的基础上,通过积极主动的投资管理,力争为基金份额持有人创造高于业绩比较基准的投资收益。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括主板、创业板以及其他经中国证监会允许发行的股票)、存托凭证、港股通标的股票、债券(包括国债、地方政府债券、央行票据、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、可交换债券、短期融资券(含超短期融资券)、政府支持债券、政府支持机构债券、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、现金等货币市场工具、国债期货等,以及法律法规或中国证监会允许投资的其他金融工具(但须符合中国证监会的相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金可进行收益分配;若基金合同生效不满3个月,本基金可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的任一类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、本基金同一类别内每一基金份额享有同等分配权,由于 本基金各类基金份额在销售服务费等费用收取上有所不同,各 基金份额类别对应的可供分配利润将有所不同;
5、法律法规或监管机关另有规定的,从其规定。
在遵守法律法规和监管部门的规定,且对基金份额持有人利益无实质不利影响的前提下,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。
本基金为债券型基金,在通常情况下其预期收益及预期风险水平高于货币市场基金,低于股票型基金和混合型基金。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 |
2025-9-26 | 1.0545 | 1.0545 | -0.05% |
2025-9-25 | 1.055 | 1.055 | -0.04% |
2025-9-24 | 1.0554 | 1.0554 | 0.30% |
2025-9-23 | 1.0522 | 1.0522 | -0.21% |
2025-9-22 | 1.0544 | 1.0544 | 0.23% |
2025-9-19 | 1.052 | 1.052 | -0.16% |
2025-9-18 | 1.0537 | 1.0537 | -0.43% |
2025-9-17 | 1.0582 | 1.0582 | 0.14% |
2025-9-16 | 1.0567 | 1.0567 | 0.02% |
2025-9-15 | 1.0565 | 1.0565 | -0.22% |
2025-9-12 | 1.0588 | 1.0588 | 0.27% |
2025-9-11 | 1.0559 | 1.0559 | 0.28% |
2025-9-10 | 1.0529 | 1.0529 | -0.28% |
2025-9-9 | 1.0559 | 1.0559 | -0.09% |
2025-9-8 | 1.0568 | 1.0568 | 0.14% |
2025-9-5 | 1.0553 | 1.0553 | 0.50% |
2025-9-4 | 1.0501 | 1.0501 | -0.45% |
2025-9-3 | 1.0548 | 1.0548 | -0.13% |
2025-9-2 | 1.0562 | 1.0562 | -0.27% |
2025-9-1 | 1.0591 | 1.0591 | 0.63% |
朱晨杰先生:中国籍,硕士研究生。曾任法国兴业银行(巴黎)交易助理,海通证券股份有限公司债券销售、交易岗,平安证券股份有限公司自营交易员,中欧基金管理有限公司基金经理、投资经理,工银瑞信基金管理有限公司基金经理、投资经理;自2022年2月加入富国基金管理有限公司,自2022年6月起历任固定收益投资经理;现任富国基金固定收益投资部固定收益基金经理。自2023年06月起任富国腾享回报6个月滚动持有混合型发起式证券投资基金基金经理;自2023年09月起任富国双利增强债券型证券投资基金基金经理;自2024年08月起任富国稳健双鑫债券型证券投资基金基金经理;自2024年12月起任富国可转换债券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 |
中欧强盈债券 | 债券型 | 2017-04-07 至 2018-08-21 | 1.4 | 4.50% | 4.06% |
中欧纯债债券(LOF)E | 债券型 | 2017-04-07 至 2018-08-21 | 1.4 | 1.43% | 4.06% |
中欧强裕债券 | 债券型 | 2017-04-07 至 2018-06-01 | 1.2 | 2.77% | 2.99% |
中欧信用增利债券(LOF)C | 债券型 | 2017-04-07 至 2018-08-21 | 1.4 | 0.97% | 4.06% |
富国可转换债券C | 债券型 | 2024-12-20 至 今 | 0.8 | -- | -- |
富国稳健双鑫债券A | 债券型 | 2024-07-05 至 今 | 1.2 | -- | -- |
中欧稳健收益C | 债券型 | 2017-04-07 至 2018-07-24 | 1.3 | 3.17% | 4.07% |
中欧兴利债券A | 债券型 | 2017-04-07 至 2018-08-21 | 1.4 | 7.02% | 4.06% |
富国腾享回报6个月滚动持有混合发起式C | 混合型 | 2023-06-28 至 今 | 2.3 | -1.55% | -18.15% |
富国稳健添荣债券C | 债券型 | 2025-09-22 至 今 | 0.0 | -- | -- |
工银信用纯债三个月定开债券A | 债券型 | 2019-10-08 至 2022-01-20 | 2.3 | 9.46% | 11.50% |
中欧强瑞多策略债券 | 债券型 | 2017-04-07 至 2018-08-21 | 1.4 | 6.53% | 4.06% |
工银聚益混合A | 混合型 | 2021-09-24 至 2022-01-20 | 0.3 | -4.28% | -2.50% |
工银聚益混合C | 混合型 | 2021-09-24 至 2022-01-20 | 0.3 | -4.41% | -2.50% |
中欧稳健收益A | 债券型 | 2017-04-07 至 2018-07-24 | 1.3 | 3.60% | 4.07% |
工银信用纯债三个月定开债券C | 债券型 | 2019-10-08 至 2022-01-20 | 2.3 | 8.50% | 11.51% |
中欧增强回报债券(LOF)E | 债券型 | 2017-04-07 至 2018-08-21 | 1.4 | 6.58% | 4.06% |
工银聚安混合C | 混合型 | 2021-08-13 至 2022-01-20 | 0.4 | -0.26% | -3.62% |
富国双利增强债券E | 债券型 | 2025-07-02 至 今 | 0.2 | -- | -- |
中欧骏盈货币B | 货币型 | 2017-05-03 至 2018-03-15 | 0.9 | 3.41% | 3.49% |
中欧瑾通灵活配置混合C | 混合型 | 2017-04-07 至 2018-08-21 | 1.4 | 6.39% | -1.51% |
中欧瑾悠灵活配置混合A | 混合型 | 2017-04-07 至 2018-07-11 | 1.3 | 2.99% | 0.80% |
中欧瑾悠灵活配置混合C | 混合型 | 2017-04-07 至 2018-07-11 | 1.3 | 42.22% | 0.79% |
富国稳健双鑫债券C | 债券型 | 2024-07-05 至 今 | 1.2 | -- | -- |
富国稳健添荣债券A | 债券型 | 2025-09-22 至 今 | 0.0 | -- | -- |
富国可转换债券A/B | 债券型 | 2024-12-20 至 今 | 0.8 | -- | -- |
中欧增强回报债券(LOF)A | 债券型,LOF型 | 2017-04-07 至 2018-08-21 | 1.4 | 6.51% | 4.06% |
中欧纯债债券(LOF)C | 债券型,LOF型 | 2017-04-07 至 2018-08-21 | 1.4 | 0.99% | 4.06% |
中欧强势多策略债券 | 债券型 | 2017-04-07 至 2018-08-21 | 1.4 | 5.01% | 4.06% |
中欧短债债券A | 债券型 | 2017-04-07 至 2018-08-21 | 1.4 | 6.77% | 4.06% |
中欧强利债券 | 债券型 | 2017-04-07 至 2018-01-19 | 0.8 | 2.43% | 2.21% |
富国腾享回报6个月滚动持有混合发起式A | 混合型 | 2023-06-28 至 今 | 2.3 | -1.38% | -18.15% |
富国双利增强债券A | 债券型 | 2023-09-08 至 今 | 2.1 | -3.41% | 0.59% |
富国腾享回报6个月滚动持有混合发起式E | 混合型 | 2023-08-21 至 今 | 2.1 | -2.18% | -13.98% |
富国可转换债券E | 债券型 | 2024-12-20 至 今 | 0.8 | -- | -- |
中欧骏盈货币A | 货币型 | 2017-05-03 至 2018-03-15 | 0.9 | 3.20% | 3.49% |
中欧瑾通灵活配置混合A | 混合型 | 2017-04-07 至 2018-08-21 | 1.4 | 6.83% | -1.51% |
中欧信用增利债券(LOF)E | 债券型 | 2017-04-07 至 2018-08-21 | 1.4 | 0.47% | 4.06% |
工银聚安混合A | 混合型 | 2021-08-13 至 2022-01-20 | 0.4 | -0.09% | -3.62% |
富国双利增强债券C | 债券型 | 2023-09-08 至 今 | 2.1 | -3.42% | 0.59% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张育浩 | 2025-07-02 至 今 | 0年2个月零27天 | ||
朱晨杰 | 2025-07-02 至 今 | 0年2个月零27天 | ||
刘兴旺 | 2025-07-02 至 2025-09-17 | 0年2个月零15天 |
张育浩先生:中国国籍,硕士。自2014年04月至2017年07月任IHS Markit宏观经济学家;2017年07月至2019年05月任Goldenwise Capital首席经济学家;2019年05月至2021年06月任西部证券股份有限公司宏观首席分析师;自2021年7月加入富国基金管理有限公司,现任富国基金固定收益投资部固定收益基金经理。自2021年12月起任富国悦享回报12个月持有期混合型证券投资基金基金经理;自2022年12月起任富国稳健双盈债券型发起式证券投资基金基金经理;自2025年02月起任富国双利增强债券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 |
富国腾享回报6个月滚动持有混合发起式C | 混合型 | 2022-01-26 至 2024-11-15 | 2.8 | -0.20% | -26.84% |
富国悦享回报12个月持有期混合A | 混合型 | 2021-12-30 至 今 | 3.8 | -2.98% | -30.12% |
富国双利增强债券E | 债券型 | 2025-07-02 至 今 | 0.2 | -- | -- |
富国悦享回报12个月持有期混合C | 混合型 | 2021-12-30 至 今 | 3.8 | -3.59% | -30.12% |
富国腾享回报6个月滚动持有混合发起式A | 混合型 | 2022-01-26 至 2024-11-15 | 2.8 | 0.42% | -26.84% |
富国双利增强债券A | 债券型 | 2025-02-26 至 今 | 0.6 | -- | -- |
富国腾享回报6个月滚动持有混合发起式E | 混合型 | 2023-08-21 至 2024-11-15 | 1.2 | -2.18% | -13.98% |
富国双利增强债券C | 债券型 | 2025-02-26 至 今 | 0.6 | -- | -- |
富国稳健双盈债券发起式A | 2022-11-11 至 今 | 2.9 | -5.02% | 3.19% | |
富国稳健双盈债券发起式C | 2022-11-11 至 今 | 2.9 | -5.09% | 3.19% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张育浩 | 2025-07-02 至 今 | 0年2个月零27天 | ||
朱晨杰 | 2025-07-02 至 今 | 0年2个月零27天 | ||
刘兴旺 | 2025-07-02 至 2025-09-17 | 0年2个月零15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 |
---|---|---|---|---|
000029 | 2.962 | 3.157 | -1.18% | |
001345 | 1.927 | 2.021 | -1.18% | |
001349 | 0.639 | 0.639 | -1.18% | |
001508 | 3.511 | 4.511 | -1.18% | |
001641 | 1.18 | 1.18 | -1.18% | |
002899 | 1.0088 | 1.2548 | -0.02% | |
004183 | 2.6601 | 2.6601 | -1.18% | |
004978 | 1.0977 | 1.357 | -0.02% | |
005383 | 1.2427 | 1.3427 | -0.02% | |
005517 | 1.0889 | 1.0889 | -1.18% | |
005707 | 1.3965 | 1.3965 | -1.24% | |
005847 | 2.4795 | 2.4795 | -1.18% | |
006218 | 2.0965 | 2.0965 | -1.18% | |
006750 | 1.0649 | 1.1881 | -0.02% | |
007345 | 1.8744 | 1.8744 | -1.18% | |
007786 | 1.4181 | 1.4181 | -1.24% | |
008367 | 1.0838 | 1.1493 | 0.00% | |
008750 | 1.4166 | 1.4166 | -1.24% | |
008975 | 1.2766 | 1.2766 | -1.24% | |
009149 | 1.129 | 1.129 | -1.18% | |
009914 | 1.4748 | 1.4748 | -1.18% | |
010859 | 1.0355 | 1.1255 | -0.02% | |
010966 | 1.269 | 1.269 | -1.18% | |
011120 | 2.484 | 2.484 | -1.18% | |
011125 | 2.961 | 2.961 | -1.24% | |
011161 | 1.2607 | 1.2607 | -1.18% | |
012273 | 1.0268 | 1.1433 | -0.02% | |
012276 | 1.1132 | 1.1132 | -1.24% | |
013025 | 2.891 | 2.891 | -1.18% | |
013044 | 0.883 | 0.883 | -1.18% | |
013278 | 1.207 | 1.207 | -1.24% | |
013286 | 1.851 | 1.851 | -1.24% | |
013525 | 1.1353 | 1.1353 | -1.18% | |
013632 | 0.995 | 0.995 | -1.18% | |
013663 | 1.1174 | 1.1174 | -0.02% | |
014173 | 1.282 | 1.282 | -1.24% | |
014243 | 2.072 | 2.072 | -1.18% | |
014348 | 0.8682 | 0.8682 | -1.18% | |
014450 | 1.1856 | 1.1856 | -1.18% | |
014674 | 1.1278 | 1.1278 | -1.24% | |
014682 | 1.0761 | 1.0761 | 0.00% | |
014718 | 0.8701 | 0.8701 | -1.18% | |
015232 | 1.044 | 1.044 | 0.00% | |
015689 | 1.131 | 1.131 | -1.18% | |
015879 | 0.8234 | 0.8234 | -1.21% | |
016313 | 2.856 | 2.856 | -1.18% | |
016585 | 1.0345 | 1.0825 | -0.02% | |
018209 | 3.449 | 3.449 | -1.18% | |
018627 | 1.1133 | 1.1133 | -1.18% | |
018748 | 1.0605 | 1.0605 | -0.02% | |
018820 | 1.4976 | 1.4976 | 0.00% | |
019362 | 1.7619 | 1.7619 | -1.18% | |
020108 | 1.6328 | 1.6328 | -1.21% | |
020111 | 1.5804 | 1.5804 | -1.21% | |
020402 | 1.0435 | 1.0435 | -0.02% | |
021243 | 1.0827 | 1.0899 | -1.21% | |
021329 | 1.4765 | 1.4765 | -1.24% | |
021514 | 1.4713 | 1.4713 | -1.18% | |
021605 | 1.0597 | 1.0597 | -1.24% | |
021754 | 1.114 | 1.134 | -0.02% | |
021832 | 1.1102 | 1.1102 | -1.24% | |
022085 | 1.4472 | 1.4472 | -1.24% | |
022136 | 1.0898 | 1.0898 | -0.02% | |
022464 | 1.1738 | 1.1738 | -1.24% | |
022597 | 1.0067 | 1.0067 | -1.18% | |
022676 | 1.1945 | 1.1945 | -1.24% | |
022764 | 1.0019 | 1.0019 | -0.02% | |
022903 | 1.017 | 1.082 | -1.24% | |
022953 | 2.437 | 2.437 | -1.24% | |
023130 | 1.1896 | 1.1896 | -1.24% | |
023737 | 1.3967 | 1.3967 | -1.21% | |
023907 | 1.1376 | 1.1376 | 0.00% | |
024146 | 1.2587 | 1.2587 | -1.21% | |
024180 | 1.0306 | 1.0306 | -1.24% | |
025087 | 1.0028 | 1.0028 | -0.02% | |
025088 | 1.0026 | 1.0026 | -0.02% | |
025366 | 0.9953 | 0.9953 | -1.21% | |
100022 | 0.9876 | 6.2661 | -1.18% | |
100061 | 3.5007 | 4.0357 | 0.00% | |
159239 | 1.1782 | 1.1782 | -1.24% | |
159245 | 1.0157 | 1.0157 | -1.24% | |
159500 | 1.0472 | 1.0472 | -1.24% | |
159528 | 1.1852 | 1.1852 | -1.24% | |
159676 | 1.3762 | 1.3762 | -1.24% | |
159766 | 0.7141 | 0.7141 | -1.24% | |
159792 | 1.025 | 1.025 | -1.24% | |
161032 | 1.919 | 1.337 | -1.24% | |
501077 | 2.5439 | 2.5439 | -1.18% | |
510210 | 0.951 | 1.927 | -1.24% | |
516120 | 0.7504 | 0.7504 | -1.24% | |
516640 | 1.1135 | 1.1135 | -1.24% | |
589780 | 0.9947 | 0.9947 | -1.24% | |
016720 | 1.0659 | 1.0659 | -0.02% | |
000192 | 1.285 | 1.5505 | -0.02% | |
000469 | 1.1024 | 1.5214 | -0.02% | |
000880 | 2.91 | 2.91 | -1.18% | |
000940 | 4.926 | 4.926 | -1.18% | |
001510 | 3.332 | 4.332 | -1.18% | |
002692 | 2.556 | 2.556 | -1.18% | |
003878 | 1.4199 | 1.6509 | -1.18% | |
005176 | 3.498 | 3.498 | -1.18% | |
005549 | 1.1608 | 1.1608 | -1.18% | |
005739 | 1.8528 | 1.8528 | -1.18% | |
006410 | 1.0499 | 1.2109 | -0.02% | |
007787 | 1.3857 | 1.3857 | -1.24% | |
007898 | 1.5095 | 1.5095 | 0.00% | |
008138 | 1.4397 | 1.4397 | -1.18% | |
008835 | 1.1189 | 1.1189 | -1.18% | |
009289 | 1.0908 | 1.1748 | -0.02% | |
010409 | 1.0688 | 1.0688 | -1.24% | |
010435 | 1.1401 | 1.2181 | -0.02% | |
010549 | 0.8585 | 0.8585 | -1.18% | |
010624 | 0.8383 | 0.8383 | -1.18% | |
010625 | 0.8165 | 0.8165 | -1.18% | |
010844 | 1.0863 | 1.1063 | -1.18% | |
011046 | 0.9942 | 0.9942 | -1.18% | |
011047 | 0.9675 | 0.9675 | -1.18% | |
011117 | 2.408 | 2.408 | -1.18% | |
011126 | 3.8199 | 3.8199 | -1.24% | |
011306 | 3.695 | 3.695 | -1.18% | |
011307 | 1.7808 | 1.7808 | -1.18% | |
011309 | 2.396 | 2.396 | -1.18% | |
011498 | 1.0759 | 1.0759 | -1.24% | |
011635 | 1.145 | 1.145 | -1.18% | |
011641 | 1.0269 | 1.1308 | -0.02% | |
011769 | 1.0889 | 1.0889 | -1.18% | |
011922 | 0.8992 | 0.8992 | -1.18% | |
012060 | 1.7196 | 1.7196 | 0.00% | |
012274 | 1.0151 | 1.1316 | -0.02% | |
012576 | 1.1949 | 1.1949 | -1.18% | |
012579 | 1.2102 | 1.2102 | -1.18% | |
012824 | 1.1152 | 1.1152 | -0.02% | |
012828 | 1.0253 | 1.0253 | -1.18% | |
012829 | 1.0 | 1.0 | -1.18% | |
013143 | 1.082 | 1.082 | -1.18% | |
013275 | 1.903 | 1.903 | -1.24% | |
013678 | 1.2571 | 1.2571 | -1.18% | |
013795 | 1.1169 | 1.1169 | 0.00% | |
013932 | 0.8536 | 0.8536 | -1.21% | |
014171 | 1.4538 | 1.4538 | -1.18% | |
014174 | 1.121 | 1.121 | -1.24% | |
014401 | 1.5798 | 1.5798 | -1.18% | |
014407 | 1.1716 | 1.1716 | -1.24% | |
014427 | 1.0833 | 1.0833 | -1.18% | |
014449 | 1.2039 | 1.2039 | -1.18% | |
014612 | 1.6641 | 1.6641 | -1.18% | |
014664 | 1.3127 | 1.3127 | -1.18% | |
014721 | 1.0152 | 1.0958 | -0.02% | |
014931 | 2.652 | 2.925 | -1.18% | |
015691 | 0.7785 | 0.7785 | -1.18% | |
015849 | 2.4941 | 2.4941 | -1.18% | |
016588 | 0.9702 | 0.9702 | -1.18% | |
016610 | 1.0717 | 1.0717 | -0.02% | |
016633 | 1.074 | 1.074 | -1.21% | |
016646 | 1.0696 | 1.0696 | -1.18% | |
017226 | 1.4767 | 1.4767 | -1.24% | |
017227 | 1.4684 | 1.4684 | -1.24% | |
017711 | 1.0657 | 1.0817 | -0.02% | |
017828 | 1.7616 | 1.7616 | -1.18% | |
017829 | 1.7355 | 1.7355 | -1.18% | |
019148 | 1.2004 | 1.2004 | -1.18% | |
019261 | 1.3387 | 1.4324 | -1.21% | |
019371 | 1.1683 | 1.1683 | -1.18% | |
019540 | 2.199 | 2.199 | -0.02% | |
019562 | 1.232 | 1.232 | -1.24% | |
019583 | 1.1292 | 1.1292 | -0.02% | |
019596 | 1.1226 | 1.1436 | -1.21% | |
019961 | 1.13 | 1.13 | -1.18% | |
020066 | 1.1258 | 1.1258 | -0.02% | |
020110 | 1.5862 | 1.5862 | -1.21% | |
020489 | 1.1258 | 1.1458 | -0.02% | |
020652 | 1.0851 | 1.0851 | -0.02% | |
021221 | 1.0734 | 1.1274 | -0.02% | |
021246 | 1.372 | 1.372 | -1.24% | |
021451 | 1.0735 | 1.0735 | -1.18% | |
021707 | 1.0432 | 1.0432 | -1.21% | |
021811 | 1.8436 | 1.8436 | -1.21% | |
022087 | 1.863 | 1.863 | -1.24% | |
022159 | 1.3639 | 1.3639 | -0.02% | |
022170 | 1.7047 | 1.7047 | 0.00% | |
022202 | 1.0407 | 1.0407 | 0.00% | |
023296 | 1.0095 | 1.0095 | -0.02% | |
024663 | 1.3903 | 1.3903 | -1.24% | |
024689 | 1.0629 | 1.0629 | -1.21% | |
024731 | 1.0545 | 1.0545 | -0.02% | |
024761 | 0.9979 | 0.9979 | -1.24% | |
025224 | 0.9878 | 0.9878 | -1.24% | |
100039 | 6.771 | 6.821 | -1.18% | |
100051 | 2.202 | 2.202 | -0.02% | |
100072 | 1.8353 | 2.0293 | -0.02% | |
159246 | 1.6473 | 1.6473 | -1.24% | |
159272 | 0.974 | 0.974 | -1.24% | |
511520 | 114.1163 | 1.1412 | -0.02% | |
512040 | 1.0897 | 2.3874 | -1.24% | |
561130 | 0.9727 | 0.9727 | -1.24% | |
561160 | 0.804 | 0.804 | -1.24% | |
563210 | 1.4402 | 1.4402 | -1.24% | |
563230 | 0.996 | 0.996 | -1.24% | |
589380 | 1.4806 | 1.4806 | -1.24% | |
017222 | 1.0121 | 1.0121 | -1.24% | |
016719 | 1.0667 | 1.0667 | -0.02% | |
000107 | 1.326 | 1.751 | -0.02% | |
000197 | 1.1157 | 1.5737 | -0.02% | |
000471 | 2.3747 | 2.8747 | -1.24% | |
001186 | 3.044 | 3.044 | -1.24% | |
001347 | 1.955 | 2.052 | -1.18% | |
001827 | 2.673 | 2.673 | -1.18% | |
004604 | 3.2889 | 3.2889 | -1.18% | |
004605 | 3.1974 | 3.1974 | -1.18% | |
004675 | 1.9458 | 1.9458 | -1.18% | |
004902 | 1.3645 | 1.4225 | -0.02% | |
006805 | 1.1496 | 1.1812 | -0.02% | |
007198 | 1.0638 | 1.2178 | -0.02% | |
007990 | 1.0047 | 1.1707 | -0.02% | |
008372 | 1.9086 | 1.9086 | -1.18% | |
008521 | 1.0087 | 1.1807 | -0.02% | |
009162 | 1.1935 | 1.1935 | -1.24% | |
009504 | 1.8288 | 1.8288 | -1.21% | |
009693 | 1.894 | 1.894 | -1.18% | |
009863 | 0.8031 | 0.8031 | -1.24% | |
009892 | 1.6615 | 1.6615 | -1.18% | |
010860 | 1.0328 | 1.1228 | -0.02% | |
011127 | 1.174 | 1.4647 | -1.18% | |
011556 | 1.9613 | 1.9613 | -1.18% | |
011567 | 2.2538 | 2.2538 | -1.18% | |
012373 | 0.9162 | 0.9162 | -1.18% | |
012478 | 1.3106 | 1.3106 | -1.18% | |
012639 | 0.9523 | 0.9523 | 0.00% | |
012747 | 1.048 | 1.048 | -0.02% | |
012823 | 1.1217 | 1.1217 | -0.02% | |
013035 | 1.155 | 1.155 | -1.24% | |
013045 | 1.4509 | 1.4509 | -1.18% | |
013276 | 1.144 | 1.144 | -1.24% | |
013314 | 1.0699 | 1.0699 | -1.24% | |
013330 | 1.71 | 1.71 | -1.24% | |
013679 | 1.2375 | 1.2375 | -1.18% | |
013794 | 0.9628 | 0.9628 | 0.00% | |
014163 | 1.3799 | 1.3799 | -1.24% | |
014795 | 1.0436 | 1.0436 | -1.18% | |
014930 | 4.024 | 4.024 | -1.24% | |
015690 | 4.833 | 4.833 | -1.18% | |
015692 | 6.644 | 6.644 | -1.18% | |
015891 | 1.1773 | 1.1773 | -1.24% | |
016589 | 0.9528 | 0.9528 | -1.18% | |
016888 | 1.1842 | 1.1842 | -1.21% | |
017630 | 1.1429 | 1.1429 | -1.18% | |
018318 | 1.1977 | 1.1977 | 0.00% | |
018965 | 1.326 | 1.326 | -0.02% | |
019149 | 1.2165 | 1.2865 | -0.02% | |
019348 | 2.1197 | 2.1197 | -1.18% | |
019361 | 1.7817 | 1.7817 | -1.18% | |
019534 | 1.1216 | 1.1216 | -0.02% | |
019561 | 1.2456 | 1.2456 | -1.24% | |
019960 | 1.1386 | 1.1386 | -1.18% | |
020273 | 1.2025 | 1.2025 | -1.24% | |
020514 | 1.5309 | 1.5309 | -1.24% | |
020520 | 1.0123 | 1.0283 | -0.02% | |
021330 | 1.4741 | 1.4741 | -1.24% | |
021513 | 1.469 | 1.469 | -1.18% | |
021933 | 2.2513 | 2.2513 | -1.24% | |
022175 | 1.3973 | 1.3973 | -0.02% | |
022846 | 1.278 | 1.278 | -1.18% | |
022847 | 1.2739 | 1.2739 | -1.18% | |
023129 | 1.1927 | 1.1927 | -1.24% | |
023237 | 1.0187 | 1.0187 | -0.02% | |
023618 | 1.2595 | 1.3785 | -0.02% | |
024431 | 1.0938 | 1.0938 | -1.18% | |
024432 | 1.0925 | 1.0925 | -1.18% | |
024865 | 1.1599 | 1.1599 | -1.21% | |
024970 | 1.1287 | 1.1287 | -0.02% | |
025468 | 0.8031 | 0.8031 | -1.24% | |
100032 | 1.01 | 3.249 | -1.24% | |
100056 | 2.301 | 2.896 | -1.18% | |
100060 | 3.864 | 4.515 | -1.18% | |
100068 | 1.1058 | 1.4992 | -0.02% | |
159385 | 1.4774 | 1.4774 | -1.24% | |
161017 | 2.426 | 3.032 | -1.24% | |
161039 | 2.4551 | 2.4551 | -1.24% | |
515750 | 1.9196 | 1.9196 | -1.24% | |
561170 | 1.0962 | 1.0962 | -1.24% | |
563990 | 1.1477 | 1.1477 | -1.24% | |
588380 | 0.9255 | 0.9255 | -1.24% | |
588810 | 1.7269 | 1.7269 | -1.24% | |
588940 | 1.4788 | 1.4788 | -1.24% | |
000139 | 1.0035 | 1.485 | -0.02% | |
001371 | 1.37 | 1.977 | -1.18% | |
001985 | 3.798 | 4.078 | -1.18% | |
004736 | 1.325 | 1.4433 | -0.02% | |
004747 | 1.5097 | 1.5607 | -1.18% | |
005075 | 1.9421 | 1.9421 | -1.18% | |
005473 | 2.3835 | 2.3835 | -1.18% | |
005518 | 1.0474 | 1.0474 | -1.18% | |
005609 | 1.5451 | 1.5451 | -1.18% | |
005760 | 2.4815 | 2.7317 | -1.18% | |
006022 | 1.6579 | 1.6579 | -1.18% | |
007139 | 1.9958 | 1.9958 | -1.18% | |
007176 | 1.0453 | 1.2753 | -0.02% | |
007617 | 1.057 | 1.194 | -0.02% | |
007991 | 1.0133 | 1.1463 | -0.02% | |
008749 | 1.4487 | 1.4487 | -1.24% | |
009291 | 1.1966 | 1.1966 | -0.02% | |
009783 | 1.029 | 1.029 | -1.18% | |
010525 | 1.1842 | 1.1842 | -1.18% | |
010662 | 1.2763 | 1.2763 | -1.18% | |
011099 | 0.8022 | 0.8022 | -1.18% | |
011770 | 1.0603 | 1.0603 | -1.18% | |
012010 | 1.1548 | 1.1548 | -1.18% | |
012062 | 1.6758 | 1.6758 | 0.00% | |
012147 | 0.9464 | 0.9464 | -1.18% | |
012275 | 1.1321 | 1.1321 | -1.24% | |
012374 | 0.8942 | 0.8942 | -1.18% | |
012638 | 0.9677 | 0.9677 | 0.00% | |
012801 | 0.8742 | 0.8742 | -1.24% | |
013292 | 2.216 | 2.216 | -1.24% | |
014059 | 1.0894 | 1.0894 | -0.02% | |
014402 | 1.5574 | 1.5574 | -1.18% | |
014663 | 1.3423 | 1.3423 | -1.18% | |
014672 | 1.142 | 1.142 | -0.02% | |
014776 | 1.2975 | 1.2975 | -1.24% | |
014777 | 1.2881 | 1.2881 | -1.24% | |
016590 | 0.8927 | 0.8927 | -1.18% | |
016599 | 1.499 | 1.499 | -1.18% | |
016645 | 1.0821 | 1.0821 | -1.18% | |
017534 | 1.3718 | 1.4908 | -0.02% | |
017710 | 1.0707 | 1.0867 | -0.02% | |
018039 | 1.0864 | 1.0864 | -1.18% | |
018174 | 2.7666 | 2.7666 | -1.18% | |
018403 | 1.153 | 1.153 | -0.02% | |
019055 | 1.4597 | 1.4597 | -1.18% | |
019267 | 1.1775 | 1.1775 | -0.02% | |
019347 | 2.1364 | 2.1364 | -1.18% | |
019916 | 1.8718 | 1.8718 | -1.24% | |
020668 | 1.4695 | 1.4695 | -1.24% | |
020811 | 1.0775 | 1.0775 | -0.02% | |
021211 | 1.2708 | 1.2708 | -1.24% | |
021327 | 1.2754 | 1.2754 | -1.24% | |
021328 | 1.2718 | 1.2718 | -1.24% | |
021430 | 1.0704 | 1.0974 | -0.02% | |
022203 | 1.0389 | 1.0389 | 0.00% | |
022206 | 3.5815 | 3.5815 | -1.18% | |
022380 | 1.0187 | 1.0187 | -0.02% | |
023297 | 1.0085 | 1.0085 | -0.02% | |
023507 | 1.0066 | 1.0066 | -0.02% | |
023738 | 1.3954 | 1.3954 | -1.21% | |
023851 | 1.3885 | 1.3885 | -1.24% | |
023914 | 1.3711 | 1.3711 | -1.24% | |
024042 | 1.4089 | 1.4089 | -1.21% | |
025367 | 0.9953 | 0.9953 | -1.21% | |
100029 | 0.9463 | 3.0123 | -1.18% | |
100058 | 1.217 | 1.764 | -0.02% | |
100073 | 1.7365 | 1.9115 | -0.02% | |
159211 | 1.3744 | 1.3744 | -1.24% | |
159825 | 0.8015 | 0.8015 | -1.24% | |
159886 | 0.9848 | 0.9848 | -1.24% | |
161005 | 2.8403 | 5.8883 | -1.18% | |
161015 | 1.294 | 2.0251 | -0.02% | |
161022 | 1.1387 | 1.8431 | -1.24% | |
161024 | 1.165 | 1.78 | -1.24% | |
161028 | 1.115 | 1.376 | -1.24% | |
161031 | 1.373 | 0.936 | -1.24% | |
501216 | 0.8666 | 0.8666 | -1.21% | |
515250 | 1.2412 | 1.2412 | -1.24% | |
516750 | 0.6916 | 0.6916 | -1.24% | |
516910 | 1.1288 | 1.1288 | -1.24% | |
519035 | 2.1133 | 8.7677 | -1.18% | |
561100 | 1.3538 | 1.3538 | -1.24% | |
021254 | 1.2653 | 1.2653 | -1.24% | |
000841 | 1.81 | 1.901 | -1.18% | |
000843 | 1.754 | 1.842 | -1.18% | |
001268 | 0.906 | 0.906 | -1.18% | |
002898 | 1.0125 | 1.2845 | -0.02% | |
002908 | 1.517 | 1.517 | -1.18% | |
005626 | 1.301 | 1.49 | -1.24% | |
005732 | 2.4792 | 2.4792 | -1.18% | |
005841 | 1.0375 | 1.2975 | -0.02% | |
005920 | 1.1097 | 1.2457 | -0.02% | |
006409 | 1.0613 | 1.2223 | -0.02% | |
006652 | 1.5649 | 1.5649 | -1.18% | |
006748 | 2.0671 | 2.3574 | -1.24% | |
008976 | 1.2487 | 1.2487 | -1.24% | |
009108 | 1.7604 | 1.7604 | 0.00% | |
009334 | 1.408 | 1.678 | -1.18% | |
009758 | 2.179 | 2.179 | -0.02% | |
010109 | 1.1534 | 1.1534 | -1.18% | |
011113 | 1.5021 | 1.5021 | -1.18% | |
011124 | 1.5213 | 1.5213 | -1.18% | |
011131 | 1.329 | 1.489 | -1.18% | |
011566 | 2.377 | 2.377 | -1.18% | |
011921 | 0.9138 | 0.9138 | -1.18% | |
012011 | 1.1352 | 1.1352 | -1.18% | |
012270 | 1.2003 | 1.2003 | -1.18% | |
012271 | 1.1866 | 1.1866 | -1.18% | |
013144 | 1.065 | 1.065 | -1.18% | |
013291 | 1.807 | 2.037 | -1.24% | |
013633 | 0.9814 | 0.9814 | -1.18% | |
014170 | 2.4009 | 2.4009 | -1.24% | |
014406 | 1.1758 | 1.1758 | -1.24% | |
014719 | 0.8515 | 0.8515 | -1.18% | |
014798 | 1.1321 | 1.1321 | -1.18% | |
016586 | 1.0257 | 1.0737 | -0.02% | |
016591 | 0.8771 | 0.8771 | -1.18% | |
016634 | 1.0678 | 1.0678 | -1.21% | |
017041 | 1.0223 | 1.0223 | -1.18% | |
017631 | 1.1306 | 1.1306 | -1.18% | |
018319 | 1.1868 | 1.1868 | 0.00% | |
018478 | 1.0532 | 1.0532 | -0.02% | |
018749 | 1.0562 | 1.0562 | -0.02% | |
018980 | 2.072 | 2.072 | -0.02% | |
019179 | 1.0666 | 1.0666 | -0.02% | |
019370 | 1.4255 | 1.4905 | -1.18% | |
019636 | 2.908 | 2.908 | -1.18% | |
019802 | 1.1729 | 1.2047 | -0.02% | |
020349 | 1.0603 | 1.0603 | -0.02% | |
020401 | 1.0473 | 1.0473 | -0.02% | |
020931 | 1.1079 | 1.1079 | -0.02% | |
021259 | 1.0337 | 1.0537 | -0.02% | |
021412 | 1.0755 | 1.0955 | -0.02% | |
021450 | 1.0818 | 1.0818 | -1.18% | |
021649 | 2.4612 | 2.4612 | -1.18% | |
021708 | 1.0413 | 1.0413 | -1.21% | |
021833 | 1.108 | 1.108 | -1.24% | |
021934 | 2.2463 | 2.2463 | -1.24% | |
022077 | 1.1309 | 1.1309 | -1.24% | |
022229 | 1.7588 | 1.7588 | -0.02% | |
022278 | 1.1403 | 1.1403 | 0.00% | |
022463 | 1.1759 | 1.1759 | -1.24% | |
022902 | 1.1758 | 1.1758 | -1.24% | |
023056 | 1.3127 | 1.3127 | -1.24% | |
023852 | 1.3875 | 1.3875 | -1.24% | |
023860 | 1.6844 | 1.6844 | -1.24% | |
023954 | 0.986 | 0.986 | -1.18% | |
024043 | 1.408 | 1.408 | -1.21% | |
024662 | 1.3907 | 1.3907 | -1.24% | |
024864 | 1.1602 | 1.1602 | -1.21% | |
159200 | 99.3671 | 0.9937 | -0.02% | |
159300 | 4.7597 | 1.3274 | -1.24% | |
159713 | 1.2061 | 1.2061 | -1.24% | |
159748 | 0.8655 | 0.8655 | -1.24% | |
161010 | 1.26 | 2.2315 | -0.02% | |
161014 | 1.4034 | 2.1138 | -0.02% | |
161037 | 2.3717 | 2.3717 | -1.24% | |
513350 | 1.0114 | 1.0114 | 0.00% | |
515650 | 1.1956 | 1.1956 | -1.24% | |
515850 | 1.4991 | 1.4991 | -1.24% | |
517100 | 1.032 | 1.032 | -1.24% | |
561190 | 0.9668 | 0.9668 | -1.24% | |
000141 | 1.0039 | 1.4504 | -0.02% | |
000191 | 1.3196 | 1.6101 | -0.02% | |
000220 | 3.788 | 3.788 | -1.18% | |
000513 | 4.111 | 4.111 | -1.24% | |
000634 | 1.36 | 2.889 | -1.18% | |
000812 | 1.298 | 1.493 | -0.02% | |
001048 | 3.706 | 3.706 | -1.24% | |
002340 | 3.6045 | 3.6045 | -1.18% | |
003877 | 1.4257 | 1.6827 | -1.18% | |
004920 | 1.0601 | 1.3591 | -0.02% | |
005121 | 1.7594 | 1.7594 | -0.02% | |
005171 | 1.1102 | 1.3227 | -0.02% | |
005354 | 1.7196 | 1.7896 | -1.18% | |
005840 | 2.844 | 2.844 | -1.18% | |
006179 | 1.865 | 1.865 | -1.18% | |
006528 | 1.5152 | 2.0162 | -1.18% | |
006751 | 3.9281 | 3.9281 | -1.24% | |
006796 | 2.2945 | 2.2945 | -1.18% | |
007762 | 1.3218 | 1.3218 | -0.02% | |
007809 | 1.6723 | 1.6723 | -1.24% | |
007810 | 1.6339 | 1.6339 | -1.24% | |
008836 | 1.0942 | 1.0942 | -1.18% | |
009290 | 1.2159 | 1.2159 | -0.02% | |
009642 | 1.1005 | 1.1505 | -0.02% | |
009782 | 1.0556 | 1.0556 | -1.18% | |
010644 | 1.1158 | 1.1158 | 0.00% | |
011037 | 0.7998 | 0.7998 | -1.18% | |
011100 | 0.78 | 0.78 | -1.18% | |
011164 | 1.1499 | 1.1499 | -1.18% | |
011212 | 0.8395 | 0.8395 | -1.18% | |
011213 | 0.8164 | 0.8164 | -1.18% | |
011499 | 1.0482 | 1.0482 | -1.24% | |
012255 | 0.8375 | 0.8375 | -1.18% | |
012577 | 1.1755 | 1.1755 | -1.18% | |
013046 | 2.5942 | 2.5942 | -1.18% | |
013331 | 2.435 | 2.435 | -1.24% | |
013524 | 1.1486 | 1.1486 | -1.18% | |
013664 | 1.1089 | 1.1089 | -0.02% | |
013793 | 0.9777 | 0.9777 | 0.00% | |
014611 | 1.7012 | 1.7012 | -1.18% | |
014671 | 1.1578 | 1.1578 | -0.02% | |
014683 | 1.0603 | 1.0603 | 0.00% | |
014794 | 1.0665 | 1.0665 | -1.18% | |
015231 | 1.0589 | 1.0589 | 0.00% | |
015315 | 1.0692 | 1.0932 | -0.02% | |
015686 | 3.637 | 3.637 | -1.24% | |
015715 | 1.4446 | 1.4446 | -1.18% | |
015876 | 1.6049 | 1.6049 | -1.24% | |
017038 | 1.271 | 1.271 | -1.24% | |
018038 | 1.0954 | 1.0954 | -1.18% | |
018176 | 1.9141 | 1.9141 | -1.18% | |
018393 | 1.1538 | 1.1538 | -0.02% | |
018394 | 1.1431 | 1.1431 | -0.02% | |
018958 | 1.1378 | 1.1378 | -0.02% | |
018971 | 1.2251 | 1.2251 | -1.24% | |
019898 | 1.2259 | 1.2259 | -1.24% | |
019917 | 1.853 | 1.853 | -1.24% | |
020095 | 1.129 | 1.129 | -1.21% | |
020096 | 1.1249 | 1.1249 | -1.21% | |
020109 | 1.6269 | 1.6269 | -1.21% | |
020353 | 1.1188 | 1.1188 | -1.18% | |
020812 | 1.0725 | 1.0725 | -0.02% | |
021210 | 1.2744 | 1.2744 | -1.24% | |
021244 | 1.0806 | 1.0878 | -1.21% | |
021245 | 1.3754 | 1.3754 | -1.24% | |
021548 | 1.0602 | 1.0602 | -0.02% | |
021642 | 1.175 | 1.175 | -1.18% | |
022052 | 1.0732 | 1.0732 | -1.24% | |
022053 | 2.0641 | 2.3543 | -1.24% | |
022096 | 1.4308 | 1.4308 | -1.24% | |
022102 | 1.1101 | 1.1311 | -1.21% | |
022134 | 1.0667 | 1.0827 | -0.02% | |
022135 | 1.0882 | 1.0882 | -0.02% | |
022167 | 1.1683 | 1.1683 | -1.18% | |
022168 | 1.5719 | 1.5719 | -1.24% | |
022171 | 1.1802 | 1.1802 | -0.02% | |
022598 | 1.004 | 1.004 | -1.18% | |
022952 | 1.1387 | 1.1387 | -1.24% | |
023055 | 1.3144 | 1.3144 | -1.24% | |
023057 | 1.0133 | 1.0133 | -0.02% | |
023058 | 1.0122 | 1.0122 | -0.02% | |
024688 | 1.0633 | 1.0633 | -1.21% | |
024762 | 0.9976 | 0.9976 | -1.24% | |
024846 | 3.5002 | 3.5002 | 0.00% | |
025191 | 1.661 | 1.661 | -1.18% | |
025225 | 0.9877 | 0.9877 | -1.24% | |
100016 | 2.744 | 4.735 | -1.18% | |
100037 | 1.942 | 2.252 | -0.02% | |
100053 | 1.866 | 1.866 | -1.24% | |
159350 | 1.4996 | 1.4996 | -1.24% | |
159365 | 1.0847 | 1.0847 | -1.24% | |
159371 | 1.5527 | 1.5527 | -1.24% | |
159629 | 3.0334 | 1.068 | -1.24% | |
159887 | 1.2819 | 1.2819 | -1.24% | |
159971 | 2.188 | 2.188 | -1.24% | |
161019 | 1.1824 | 1.7619 | -0.02% | |
161030 | 1.215 | 0.76 | -1.24% | |
161033 | 2.234 | 2.234 | -1.24% | |
161035 | 1.312 | 1.501 | -1.24% | |
161038 | 1.4643 | 1.4643 | -1.18% | |
516830 | 0.9812 | 0.9812 | -1.24% | |
563220 | 1.2036 | 1.2036 | -1.24% | |
000109 | 1.279 | 1.684 | -0.02% | |
000517 | 1.1569 | 1.3889 | -0.02% | |
002593 | 2.442 | 2.542 | -1.18% | |
004737 | 1.5833 | 1.6343 | -1.18% | |
005078 | 1.3977 | 1.4377 | -0.02% | |
005357 | 1.5698 | 1.5698 | -1.18% | |
005472 | 2.5318 | 2.5318 | -1.18% | |
005627 | 2.3542 | 2.3542 | -1.24% | |
006527 | 1.5799 | 2.0889 | -1.18% | |
006683 | 1.0027 | 1.1852 | -0.02% | |
006684 | 1.2986 | 1.3076 | -0.02% | |
007016 | 1.8641 | 2.2441 | -1.18% | |
007197 | 1.0736 | 1.2276 | -0.02% | |
007455 | 3.2914 | 3.2914 | 0.00% | |
007949 | 1.1261 | 1.1821 | -0.02% | |
008682 | 0.997 | 1.464 | -1.24% | |
008901 | 1.4872 | 1.4872 | -1.18% | |
009092 | 2.1193 | 2.1193 | -1.18% | |
010030 | 1.2967 | 1.2967 | -1.18% | |
011151 | 3.684 | 3.684 | -1.18% | |
011160 | 1.2953 | 1.2953 | -1.18% | |
011308 | 2.0387 | 2.0387 | -1.18% | |
011830 | 1.4349 | 1.4349 | -1.18% | |
012000 | 1.118 | 1.118 | -0.02% | |
012578 | 1.2375 | 1.2375 | -1.18% | |
012802 | 0.8709 | 0.8709 | -1.24% | |
013277 | 1.13 | 1.247 | -1.24% | |
013313 | 1.0743 | 1.0743 | -1.24% | |
014057 | 0.8416 | 0.8416 | -1.18% | |
014058 | 0.8226 | 0.8226 | -1.18% | |
014164 | 1.3655 | 1.3655 | -1.18% | |
014673 | 1.1361 | 1.1361 | -1.24% | |
015539 | 1.0691 | 1.0691 | -0.02% | |
015877 | 1.5945 | 1.5945 | -1.24% | |
015878 | 0.8285 | 0.8285 | -1.21% | |
016887 | 1.1898 | 1.1898 | -1.21% | |
017042 | 1.0065 | 1.0065 | -1.18% | |
018134 | 0.9763 | 0.9763 | -1.21% | |
018187 | 1.1573 | 1.1573 | -0.02% | |
018266 | 1.123 | 1.144 | -1.21% | |
018477 | 1.0577 | 1.0577 | -0.02% | |
018954 | 1.362 | 1.362 | -0.02% | |
018972 | 1.21 | 1.21 | -1.24% | |
019178 | 1.0711 | 1.0711 | -0.02% | |
019191 | 1.108 | 1.193 | -0.02% | |
019343 | 1.2257 | 1.2257 | -1.18% | |
019444 | 1.0587 | 1.0587 | 0.00% | |
019518 | 1.3055 | 1.3845 | 0.00% | |
019584 | 1.1246 | 1.1246 | -0.02% | |
019709 | 1.078 | 1.1434 | 0.00% | |
019942 | 1.5577 | 1.5577 | -1.24% | |
021258 | 1.063 | 1.112 | -0.02% | |
021549 | 1.0568 | 1.0568 | -0.02% | |
022050 | 0.8734 | 0.8734 | -1.24% | |
022054 | 1.6713 | 1.6713 | -1.24% | |
022055 | 1.2752 | 1.2752 | -1.24% | |
022133 | 1.0658 | 1.0818 | -0.02% | |
022143 | 1.1091 | 1.1091 | -0.02% | |
022184 | 3.6512 | 3.6512 | 0.00% | |
022357 | 1.0771 | 1.0771 | -0.02% | |
022374 | 1.0833 | 1.1159 | 0.00% | |
022503 | 1.3122 | 1.3512 | 0.00% | |
022765 | 1.0012 | 1.0012 | -0.02% | |
023508 | 1.0064 | 1.0064 | -0.02% | |
023652 | 1.4536 | 1.4536 | -1.24% | |
023859 | 1.6858 | 1.6858 | -1.24% | |
023913 | 1.3732 | 1.3732 | -1.24% | |
024147 | 1.258 | 1.258 | -1.21% | |
025056 | 1.1929 | 1.1929 | -1.24% | |
100018 | 1.353 | 2.885 | -0.02% | |
100035 | 2.086 | 2.401 | -0.02% | |
100066 | 1.1081 | 1.5579 | -0.02% | |
159277 | 0.9414 | 0.9414 | -1.24% | |
159332 | 1.1767 | 1.1925 | -1.24% | |
159392 | 1.1146 | 1.1146 | -1.24% | |
159538 | 1.6278 | 1.6278 | -1.24% | |
159591 | 1.3189 | 1.3189 | -1.24% | |
159645 | 0.7474 | 0.7474 | -1.24% | |
161029 | 1.724 | 1.81 | -1.24% | |
161040 | 1.7514 | 1.7514 | -1.18% | |
506003 | 1.0106 | 1.0106 | -1.18% | |
512710 | 0.693 | 1.386 | -1.24% | |
513870 | 1.6576 | 1.6576 | 0.00% | |
515400 | 1.0463 | 1.0463 | -1.24% | |
515720 | 0.9895 | 0.9895 | -1.24% | |
515950 | 1.0393 | 1.1663 | -1.24% | |
519915 | 2.464 | 2.464 | -1.18% | |
021281 | 1.0076 | 1.0076 | -1.24% | |
021255 | 1.2618 | 1.2618 | -1.24% | |
000516 | 1.1981 | 1.4311 | -0.02% | |
000810 | 1.363 | 1.558 | -0.02% | |
002483 | 1.393 | 1.493 | -0.02% | |
003494 | 2.7444 | 3.0494 | -1.18% | |
004674 | 2.2133 | 2.2133 | -1.18% | |
005368 | 1.2073 | 1.5012 | -1.18% | |
005369 | 1.0688 | 1.3063 | -0.02% | |
006034 | 2.4101 | 2.4101 | -1.24% | |
006134 | 1.0756 | 1.2576 | -0.02% | |
006804 | 1.1732 | 1.205 | -0.02% | |
007075 | 1.1947 | 1.3467 | -0.02% | |
007191 | 2.0128 | 2.2963 | -1.24% | |
007616 | 1.0706 | 1.2136 | -0.02% | |
007618 | 1.0605 | 1.1975 | -0.02% | |
009505 | 1.7959 | 1.7959 | -1.21% | |
010029 | 1.3231 | 1.3231 | -1.18% | |
010436 | 1.1201 | 1.1971 | -0.02% | |
010515 | 1.2067 | 1.2067 | -1.18% | |
010843 | 1.0916 | 1.1116 | -1.18% | |
011114 | 1.6875 | 1.6875 | -1.18% | |
011165 | 1.1187 | 1.1187 | -1.18% | |
011565 | 2.4172 | 2.6648 | -1.18% | |
011636 | 1.1151 | 1.1151 | -1.18% | |
011831 | 1.4038 | 1.4038 | -1.18% | |
011999 | 1.1281 | 1.1281 | -0.02% | |
012477 | 1.3429 | 1.3429 | -1.18% | |
012746 | 1.0539 | 1.0539 | -0.02% | |
013047 | 1.8218 | 1.8218 | -1.18% | |
013048 | 1.106 | 1.106 | -1.24% | |
013332 | 2.406 | 2.643 | -1.24% | |
013796 | 1.07 | 1.07 | 0.00% | |
014060 | 1.0823 | 1.0823 | -0.02% | |
014172 | 1.364 | 1.364 | -1.24% | |
014181 | 1.6425 | 1.6425 | -1.18% | |
014256 | 0.8259 | 0.8259 | -1.24% | |
014347 | 0.8875 | 0.8875 | -1.18% | |
014797 | 1.1586 | 1.1586 | -1.18% | |
015316 | 1.0606 | 1.0846 | -0.02% | |
015540 | 1.0551 | 1.0551 | -0.02% | |
015892 | 1.1554 | 1.1554 | -1.24% | |
016611 | 1.0616 | 1.0616 | -0.02% | |
017039 | 1.2493 | 1.2493 | -1.24% | |
017521 | 1.437 | 1.437 | -1.24% | |
017522 | 1.4289 | 1.4289 | -1.24% | |
018135 | 0.9713 | 0.9713 | -1.21% | |
018175 | 1.4429 | 1.4429 | -1.18% | |
018246 | 2.847 | 2.847 | -1.18% | |
018267 | 1.1209 | 1.1419 | -1.21% | |
018270 | 1.1358 | 1.1358 | 0.00% | |
018626 | 1.1231 | 1.1231 | -1.18% | |
019054 | 1.468 | 1.468 | -1.18% | |
019260 | 1.3445 | 1.4382 | -1.21% | |
019342 | 1.2384 | 1.2384 | -1.18% | |
019897 | 1.2306 | 1.2306 | -1.24% | |
019941 | 1.578 | 1.578 | -1.24% | |
019954 | 1.0889 | 1.0889 | -0.02% | |
020068 | 1.1204 | 1.1204 | -0.02% | |
020274 | 1.1984 | 1.1984 | -1.24% | |
020513 | 1.536 | 1.536 | -1.24% | |
020519 | 1.016 | 1.032 | -0.02% | |
020667 | 1.4739 | 1.4739 | -1.24% | |
021413 | 1.0725 | 1.0925 | -0.02% | |
021452 | 1.2377 | 1.2377 | -0.02% | |
021810 | 1.8393 | 1.8393 | -1.21% | |
022379 | 1.0203 | 1.0203 | -0.02% | |
022645 | 2.8406 | 2.8406 | -1.18% | |
022677 | 1.1929 | 1.1929 | -1.24% | |
022906 | 1.83 | 1.83 | -1.24% | |
023238 | 1.0182 | 1.0182 | -0.02% | |
023651 | 1.455 | 1.455 | -1.24% | |
024046 | 1.1211 | 1.1211 | -1.24% | |
024047 | 1.1193 | 1.1193 | -1.24% | |
024179 | 1.0308 | 1.0308 | -1.24% | |
024188 | 1.1866 | 1.1866 | -1.18% | |
024763 | 1.2744 | 1.2744 | -1.24% | |
024764 | 1.274 | 1.274 | -1.24% | |
100020 | 1.655 | 5.4213 | -1.18% | |
100026 | 1.6387 | 4.4342 | -1.18% | |
100038 | 1.821 | 2.407 | -1.24% | |
100050 | 1.3126 | 1.3917 | 0.00% | |
100055 | 3.6394 | 3.6394 | 0.00% | |
159107 | 0.973 | 0.973 | -1.24% | |
159506 | 1.5927 | 1.5927 | -1.24% | |
159525 | 1.0737 | 1.0737 | -1.24% | |
159571 | 1.4317 | 1.4317 | -1.24% | |
159583 | 2.1673 | 2.1673 | -1.24% | |
159974 | 1.674 | 1.674 | -1.24% | |
161025 | 1.291 | 1.802 | -1.24% | |
161026 | 1.132 | 1.416 | -1.24% | |
161027 | 1.154 | 0.671 | -1.24% | |
161036 | 0.832 | 0.832 | -1.24% | |
513950 | 1.3578 | 1.464 | -1.89% | |
515150 | 1.3887 | 1.3887 | -1.24% | |
518680 | 8.515 | 2.0359 | 0.17% | |
520860 | 1.0927 | 1.0927 | -1.24% | |
561120 | 1.363 | 1.363 | -1.24% | |
561180 | 1.2833 | 1.2833 | -1.24% | |
563200 | 1.4323 | 1.4323 | -1.24% | |
563280 | 1.3508 | 1.3508 | -1.24% | |
588960 | 1.3328 | 1.3328 | -1.24% | |
589600 | 1.3078 | 1.3078 | -1.24% | |
021280 | 1.0117 | 1.0117 | -1.24% | |
017223 | 1.0064 | 1.0064 | -1.24% |
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 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7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% | 9.45% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.01% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.15% |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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