| 基金代码025717 | 基金经理范妍 | 最新份额21,584.02万份 () |
| 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% |
| 成立日期2025-11-05 | 托管行兴业银行股份有限公司 |
| 首募规模30.0亿 | 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、本基金收益分配仅有现金分红一种方式;
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各 类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、本基金同一类别的每一基金份额享有同等分配权,由于本基金A类基金份额不 收取销售服务费,C类基金份额收取销售服务费,各基金份额类别对应的可供分配利 润将有所不同;
5、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, 并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 |
| 2026-3-30 | 0.991 | 0.991 | -0.24% |
| 2026-3-27 | 0.9934 | 0.9934 | 1.86% |
| 2026-3-26 | 0.9753 | 0.9753 | -0.90% |
| 2026-3-25 | 0.9842 | 0.9842 | 1.20% |
| 2026-3-24 | 0.9725 | 0.9725 | 1.40% |
| 2026-3-23 | 0.9591 | 0.9591 | -3.17% |
| 2026-3-20 | 0.9905 | 0.9905 | -0.58% |
| 2026-3-19 | 0.9963 | 0.9963 | -1.98% |
| 2026-3-18 | 1.0164 | 1.0164 | 0.21% |
| 2026-3-17 | 1.0143 | 1.0143 | -1.31% |
| 2026-3-16 | 1.0278 | 1.0278 | 0.05% |
| 2026-3-13 | 1.0273 | 1.0273 | -0.86% |
| 2026-3-12 | 1.0362 | 1.0362 | -0.65% |
| 2026-3-11 | 1.043 | 1.043 | 0.17% |
| 2026-3-10 | 1.0412 | 1.0412 | 1.48% |
| 2026-3-9 | 1.026 | 1.026 | -1.15% |
| 2026-3-6 | 1.0379 | 1.0379 | 0.56% |
| 2026-3-5 | 1.0321 | 1.0321 | 0.74% |
| 2026-3-4 | 1.0245 | 1.0245 | -0.67% |
| 2026-3-3 | 1.0314 | 1.0314 | -1.94% |

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月起历任资深权益基金经理;现任富国基金权益投资部权益投资总监兼资深权益基金经理。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;自2025年06月起任富国均衡投资混合型证券投资基金基金经理;自2025年11月起任富国兴和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 |
| 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% |
| 富国兴和混合A | 混合型 | 2025-10-27 至 今 | 0.4 | -- | -- |
| 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% |
| 富国兴和混合C | 混合型 | 2025-10-27 至 今 | 0.4 | -- | -- |
| 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 | 1.5 | -- | -- |
| 富国稳健增长混合C | 混合型 | 2024-10-10 至 今 | 1.5 | -- | -- |
| 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 | 0.9 | -- | -- |
| 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 | 2025-10-27 至 今 | 0年5个月零4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 |
|---|---|---|---|---|
| 000634 | 1.202 | 2.736 | 0.12% | |
| 000810 | 1.388 | 1.583 | 0.02% | |
| 001186 | 2.812 | 2.812 | -0.11% | |
| 001345 | 1.921 | 2.015 | 0.12% | |
| 001347 | 1.944 | 2.041 | 0.12% | |
| 002340 | 3.6684 | 3.6684 | 0.12% | |
| 002593 | 2.65 | 2.75 | 0.12% | |
| 004605 | 3.2276 | 3.2276 | 0.12% | |
| 005078 | 1.4305 | 1.4705 | 0.02% | |
| 005369 | 1.1092 | 1.3467 | 0.02% | |
| 005549 | 1.0417 | 1.0417 | 0.12% | |
| 005627 | 2.4364 | 2.4364 | -0.11% | |
| 006258 | 1.174 | 1.174 | 0.02% | |
| 007075 | 1.2018 | 1.3638 | 0.02% | |
| 007139 | 1.8465 | 1.8465 | 0.12% | |
| 007345 | 1.9177 | 1.9177 | 0.12% | |
| 007618 | 1.0716 | 1.2166 | 0.02% | |
| 008521 | 1.0172 | 1.1892 | 0.02% | |
| 008749 | 1.3155 | 1.3155 | -0.11% | |
| 008750 | 1.2837 | 1.2837 | -0.11% | |
| 008976 | 1.1604 | 1.1604 | -0.11% | |
| 009290 | 1.2458 | 1.2458 | 0.02% | |
| 009505 | 2.1273 | 2.1273 | -0.18% | |
| 009693 | 1.7429 | 1.7429 | 0.12% | |
| 010409 | 0.909 | 0.909 | -0.11% | |
| 010624 | 0.8626 | 0.8626 | 0.12% | |
| 010625 | 0.8375 | 0.8375 | 0.12% | |
| 010662 | 1.1985 | 1.1985 | 0.12% | |
| 011099 | 0.6314 | 0.6314 | 0.12% | |
| 011160 | 1.2705 | 1.2705 | 0.12% | |
| 011212 | 0.9821 | 0.9821 | 0.12% | |
| 011213 | 0.9522 | 0.9522 | 0.12% | |
| 011567 | 1.9454 | 1.9454 | 0.12% | |
| 011830 | 1.3439 | 1.3439 | 0.12% | |
| 011831 | 1.3108 | 1.3108 | 0.12% | |
| 012000 | 1.1295 | 1.1295 | 0.02% | |
| 012147 | 0.9535 | 0.9535 | 0.12% | |
| 012273 | 1.0202 | 1.1557 | 0.02% | |
| 012373 | 0.7906 | 0.7906 | 0.12% | |
| 012802 | 0.7733 | 0.7733 | -0.11% | |
| 012824 | 1.1267 | 1.1267 | 0.02% | |
| 013045 | 1.1346 | 1.1346 | 0.12% | |
| 013046 | 2.6412 | 2.6412 | 0.12% | |
| 013313 | 1.0775 | 1.0775 | -0.11% | |
| 013332 | 2.554 | 2.791 | -0.11% | |
| 014163 | 1.2548 | 1.2548 | -0.11% | |
| 014170 | 2.5295 | 2.5295 | -0.11% | |
| 014427 | 1.091 | 1.091 | 0.12% | |
| 014674 | 0.77 | 0.77 | -0.11% | |
| 014777 | 1.2117 | 1.2117 | -0.11% | |
| 014794 | 0.8523 | 0.8523 | 0.12% | |
| 014795 | 0.8313 | 0.8313 | 0.12% | |
| 015849 | 2.5474 | 2.5474 | 0.12% | |
| 016313 | 2.772 | 2.772 | 0.12% | |
| 016633 | 1.1217 | 1.1217 | -0.18% | |
| 016888 | 1.3093 | 1.3093 | -0.18% | |
| 017038 | 1.3766 | 1.3766 | -0.11% | |
| 017828 | 2.0814 | 2.0814 | 0.12% | |
| 018175 | 1.4432 | 1.4432 | 0.12% | |
| 018246 | 2.716 | 2.716 | 0.12% | |
| 018748 | 1.0726 | 1.0726 | 0.02% | |
| 018749 | 1.0672 | 1.0672 | 0.02% | |
| 019361 | 1.7579 | 1.7579 | 0.12% | |
| 019362 | 1.7331 | 1.7331 | 0.12% | |
| 019916 | 1.6694 | 1.6694 | -0.11% | |
| 019960 | 1.1379 | 1.1379 | 0.12% | |
| 020096 | 1.2613 | 1.2613 | -0.18% | |
| 020519 | 1.0169 | 1.0429 | 0.02% | |
| 021413 | 1.0698 | 1.1048 | 0.02% | |
| 022050 | 0.7755 | 0.7755 | -0.11% | |
| 022054 | 1.8194 | 1.8194 | -0.11% | |
| 022087 | 1.9311 | 1.9311 | -0.11% | |
| 022134 | 1.0862 | 1.1022 | 0.02% | |
| 022902 | 1.194 | 1.194 | -0.11% | |
| 022903 | 1.005 | 1.145 | -0.11% | |
| 022953 | 2.597 | 2.597 | -0.11% | |
| 023237 | 1.0342 | 1.0342 | 0.02% | |
| 023737 | 1.3985 | 1.3985 | -0.18% | |
| 023914 | 1.4206 | 1.4206 | -0.11% | |
| 025225 | 0.9099 | 0.9099 | -0.11% | |
| 025718 | 0.9886 | 0.9886 | 0.12% | |
| 100035 | 2.145 | 2.46 | 0.02% | |
| 100039 | 7.268 | 7.318 | 0.12% | |
| 100056 | 2.338 | 2.933 | 0.12% | |
| 159211 | 1.3713 | 1.3713 | -0.11% | |
| 159239 | 0.9843 | 0.9843 | -0.11% | |
| 159277 | 1.0108 | 1.0108 | -0.11% | |
| 159766 | 0.6839 | 0.6839 | -0.11% | |
| 159974 | 1.832 | 1.832 | -0.11% | |
| 161025 | 1.198 | 1.765 | -0.11% | |
| 161026 | 1.141 | 1.423 | -0.11% | |
| 501216 | 0.8799 | 0.8799 | -0.18% | |
| 516640 | 1.0456 | 1.0456 | -0.11% | |
| 561170 | 1.2298 | 1.2298 | -0.11% | |
| 561180 | 1.2796 | 1.2796 | -0.11% | |
| 563200 | 1.5635 | 1.5635 | -0.11% | |
| 588960 | 1.4278 | 1.4278 | -0.11% | |
| 000139 | 1.0068 | 1.4956 | 0.02% | |
| 000197 | 1.1112 | 1.5956 | 0.02% | |
| 000812 | 1.32 | 1.515 | 0.02% | |
| 003877 | 1.3455 | 1.7175 | 0.12% | |
| 004604 | 3.3284 | 3.3284 | 0.12% | |
| 004902 | 1.4123 | 1.4703 | 0.02% | |
| 005473 | 2.3238 | 2.3238 | 0.12% | |
| 005626 | 1.22 | 1.409 | -0.11% | |
| 005841 | 1.0479 | 1.3119 | 0.02% | |
| 005920 | 1.108 | 1.259 | 0.02% | |
| 006034 | 2.5418 | 2.5418 | -0.11% | |
| 006218 | 1.8571 | 1.8571 | 0.12% | |
| 006750 | 1.0774 | 1.2006 | 0.02% | |
| 006804 | 1.1851 | 1.2169 | 0.02% | |
| 007197 | 1.0645 | 1.2435 | 0.02% | |
| 007762 | 1.3332 | 1.3332 | 0.02% | |
| 007810 | 1.776 | 1.776 | -0.11% | |
| 007949 | 1.1471 | 1.2031 | 0.02% | |
| 008138 | 1.4442 | 1.4442 | 0.12% | |
| 009782 | 1.1648 | 1.1648 | 0.12% | |
| 009892 | 1.9323 | 1.9323 | 0.12% | |
| 010844 | 1.0742 | 1.0942 | 0.12% | |
| 011131 | 1.234 | 1.394 | 0.12% | |
| 011307 | 1.7499 | 1.7499 | 0.12% | |
| 011309 | 1.935 | 1.935 | 0.12% | |
| 011635 | 1.0928 | 1.0928 | 0.12% | |
| 012010 | 1.1796 | 1.1796 | 0.12% | |
| 012746 | 1.1059 | 1.1059 | 0.02% | |
| 012747 | 1.0997 | 1.0997 | 0.02% | |
| 012823 | 1.1342 | 1.1342 | 0.02% | |
| 013025 | 3.371 | 3.371 | 0.12% | |
| 013048 | 1.185 | 1.185 | -0.11% | |
| 013286 | 1.9171 | 1.9171 | -0.11% | |
| 013678 | 1.2456 | 1.2456 | 0.12% | |
| 014057 | 0.9787 | 0.9787 | 0.12% | |
| 014058 | 0.9537 | 0.9537 | 0.12% | |
| 014060 | 1.0924 | 1.0924 | 0.02% | |
| 014449 | 1.2863 | 1.2863 | 0.12% | |
| 014673 | 0.7764 | 0.7764 | -0.11% | |
| 014776 | 1.2218 | 1.2218 | -0.11% | |
| 014930 | 4.443 | 4.443 | -0.11% | |
| 015690 | 5.216 | 5.216 | 0.12% | |
| 015877 | 1.4279 | 1.4279 | -0.11% | |
| 016585 | 1.0468 | 1.0948 | 0.02% | |
| 016591 | 0.9635 | 0.9635 | 0.12% | |
| 017039 | 1.349 | 1.349 | -0.11% | |
| 017631 | 1.2293 | 1.2293 | 0.12% | |
| 018039 | 1.2742 | 1.2742 | 0.12% | |
| 019148 | 1.2441 | 1.2441 | 0.12% | |
| 019178 | 1.0696 | 1.0846 | 0.02% | |
| 019267 | 1.1991 | 1.1991 | 0.02% | |
| 020068 | 1.1311 | 1.1311 | 0.02% | |
| 020110 | 1.3468 | 1.3468 | -0.18% | |
| 020273 | 1.5259 | 1.5259 | -0.11% | |
| 020401 | 1.0592 | 1.0592 | 0.02% | |
| 020520 | 1.0118 | 1.0378 | 0.02% | |
| 020668 | 1.4813 | 1.4813 | -0.11% | |
| 020931 | 1.1279 | 1.1279 | 0.02% | |
| 021243 | 1.1538 | 1.1788 | -0.18% | |
| 021258 | 1.0765 | 1.1255 | 0.02% | |
| 021259 | 1.0191 | 1.0641 | 0.02% | |
| 021548 | 1.0694 | 1.0694 | 0.02% | |
| 021708 | 1.0648 | 1.0744 | -0.18% | |
| 021754 | 1.1122 | 1.1472 | 0.02% | |
| 022053 | 2.3018 | 2.592 | -0.11% | |
| 022167 | 1.7355 | 1.7355 | 0.12% | |
| 022171 | 1.2029 | 1.2029 | 0.02% | |
| 022229 | 1.7873 | 1.7873 | 0.02% | |
| 022598 | 0.9871 | 0.9871 | 0.12% | |
| 023056 | 1.1868 | 1.1868 | -0.11% | |
| 023507 | 1.0194 | 1.0194 | 0.02% | |
| 023851 | 1.5616 | 1.5616 | -0.11% | |
| 023913 | 1.4257 | 1.4257 | -0.11% | |
| 024179 | 1.0979 | 1.0979 | -0.11% | |
| 024431 | 1.1704 | 1.1704 | 0.12% | |
| 025281 | 0.9964 | 0.9964 | 0.02% | |
| 025714 | 1.0134 | 1.0134 | 0.02% | |
| 025814 | 0.991 | 0.991 | -0.18% | |
| 026816 | 1.004 | 1.004 | -0.11% | |
| 100029 | 1.0393 | 3.1053 | 0.12% | |
| 100038 | 1.878 | 2.464 | -0.11% | |
| 100066 | 1.1213 | 1.5771 | 0.02% | |
| 100068 | 1.1176 | 1.516 | 0.02% | |
| 159245 | 0.875 | 0.875 | -0.11% | |
| 159525 | 1.1129 | 1.1129 | -0.11% | |
| 159629 | 3.1872 | 1.1221 | -0.11% | |
| 159645 | 0.6373 | 0.6373 | -0.11% | |
| 161022 | 1.1779 | 1.8573 | -0.11% | |
| 161031 | 1.275 | 0.898 | -0.11% | |
| 161035 | 1.232 | 1.421 | -0.11% | |
| 506003 | 0.9625 | 0.9625 | 0.12% | |
| 510210 | 0.9894 | 1.9925 | -0.11% | |
| 515150 | 1.6732 | 1.6732 | -0.11% | |
| 515850 | 1.2824 | 1.2824 | -0.11% | |
| 588380 | 0.9291 | 0.9291 | -0.11% | |
| 589780 | 1.1247 | 1.1247 | -0.11% | |
| 016720 | 1.1103 | 1.1103 | 0.02% | |
| 021281 | 0.878 | 0.878 | -0.11% | |
| 000880 | 2.832 | 2.832 | 0.12% | |
| 001349 | 0.723 | 0.723 | 0.12% | |
| 001371 | 1.275 | 1.882 | 0.12% | |
| 001510 | 3.079 | 4.079 | 0.12% | |
| 002908 | 1.649 | 1.649 | 0.12% | |
| 005075 | 2.1099 | 2.1099 | 0.12% | |
| 005176 | 3.1296 | 3.1296 | 0.12% | |
| 005517 | 1.0861 | 1.0861 | 0.12% | |
| 006179 | 1.4653 | 1.4653 | 0.12% | |
| 006528 | 1.8073 | 2.3083 | 0.12% | |
| 007198 | 1.054 | 1.233 | 0.02% | |
| 007617 | 1.0688 | 1.2128 | 0.02% | |
| 007787 | 1.646 | 1.646 | -0.11% | |
| 009149 | 1.126 | 1.126 | 0.12% | |
| 011046 | 1.1013 | 1.1013 | 0.12% | |
| 011114 | 1.5319 | 1.5319 | 0.12% | |
| 011151 | 2.949 | 2.949 | 0.12% | |
| 011165 | 1.0196 | 1.0196 | 0.12% | |
| 011999 | 1.1409 | 1.1409 | 0.02% | |
| 012011 | 1.1572 | 1.1572 | 0.12% | |
| 012477 | 1.4375 | 1.4375 | 0.12% | |
| 012478 | 1.3986 | 1.3986 | 0.12% | |
| 013044 | 1.117 | 1.117 | 0.12% | |
| 013144 | 1.054 | 1.054 | 0.12% | |
| 013663 | 1.1281 | 1.1281 | 0.02% | |
| 013932 | 0.8649 | 0.8649 | -0.18% | |
| 014059 | 1.1006 | 1.1006 | 0.02% | |
| 014401 | 1.6941 | 1.6941 | 0.12% | |
| 014612 | 1.9976 | 1.9976 | 0.12% | |
| 014663 | 1.361 | 1.361 | 0.12% | |
| 015315 | 1.1072 | 1.1312 | 0.02% | |
| 015689 | 1.1568 | 1.1568 | 0.12% | |
| 015879 | 0.867 | 0.867 | -0.18% | |
| 016588 | 0.9966 | 0.9966 | 0.12% | |
| 016634 | 1.1141 | 1.1141 | -0.18% | |
| 016887 | 1.3169 | 1.3169 | -0.18% | |
| 018980 | 2.131 | 2.131 | 0.02% | |
| 019055 | 1.4279 | 1.4279 | 0.12% | |
| 019561 | 1.3675 | 1.3675 | -0.11% | |
| 019802 | 1.1848 | 1.2166 | 0.02% | |
| 020111 | 1.3405 | 1.3405 | -0.18% | |
| 020274 | 1.5192 | 1.5192 | -0.11% | |
| 020349 | 1.0723 | 1.0723 | 0.02% | |
| 020353 | 1.1439 | 1.1439 | 0.12% | |
| 021244 | 1.1504 | 1.1753 | -0.18% | |
| 021245 | 1.3701 | 1.3701 | -0.11% | |
| 021811 | 1.9407 | 1.9407 | -0.18% | |
| 022102 | 1.1175 | 1.1515 | -0.18% | |
| 022168 | 1.5524 | 1.5524 | -0.11% | |
| 022645 | 2.7808 | 2.8788 | 0.12% | |
| 022906 | 1.893 | 1.893 | -0.11% | |
| 022952 | 1.1779 | 1.1779 | -0.11% | |
| 023738 | 1.3957 | 1.3957 | -0.18% | |
| 023954 | 1.0322 | 1.0422 | 0.12% | |
| 024043 | 1.5951 | 1.5951 | -0.18% | |
| 024662 | 1.6633 | 1.6633 | -0.11% | |
| 024663 | 1.6611 | 1.6611 | -0.11% | |
| 024958 | 0.9981 | 0.9981 | 0.02% | |
| 024970 | 1.1413 | 1.1413 | 0.02% | |
| 025088 | 1.0263 | 1.0263 | 0.02% | |
| 025191 | 1.9278 | 1.9278 | 0.12% | |
| 025224 | 0.911 | 0.911 | -0.11% | |
| 025655 | 1.0178 | 1.0178 | -1.01% | |
| 025853 | 0.1442 | 0.1442 | -1.01% | |
| 100020 | 1.6312 | 5.3975 | 0.12% | |
| 100037 | 1.993 | 2.303 | 0.02% | |
| 100058 | 1.226 | 1.783 | 0.02% | |
| 100060 | 3.987 | 4.638 | 0.12% | |
| 159371 | 1.6125 | 1.6125 | -0.11% | |
| 159528 | 1.1916 | 1.1916 | -0.11% | |
| 159886 | 1.0638 | 1.0638 | -0.11% | |
| 161010 | 1.1689 | 2.1714 | 0.02% | |
| 161030 | 1.142 | 0.731 | -0.11% | |
| 161036 | 0.7496 | 0.7496 | -0.11% | |
| 511520 | 116.2709 | 1.1627 | 0.02% | |
| 515250 | 1.0454 | 1.0454 | -0.11% | |
| 515720 | 0.7817 | 0.7817 | -0.11% | |
| 515950 | 0.9167 | 1.0437 | -0.11% | |
| 516120 | 0.966 | 0.966 | -0.11% | |
| 519915 | 1.996 | 1.996 | 0.12% | |
| 561100 | 1.2109 | 1.2109 | -0.11% | |
| 561190 | 1.0744 | 1.0744 | -0.11% | |
| 563220 | 1.2296 | 1.2296 | -0.11% | |
| 563230 | 1.3941 | 1.3941 | -0.11% | |
| 021280 | 0.8823 | 0.8823 | -0.11% | |
| 000191 | 1.3433 | 1.6338 | 0.02% | |
| 000469 | 1.1237 | 1.5427 | 0.02% | |
| 000843 | 1.776 | 1.864 | 0.12% | |
| 001641 | 1.182 | 1.182 | 0.12% | |
| 002898 | 1.0232 | 1.2952 | 0.02% | |
| 004183 | 2.7164 | 2.7164 | 0.12% | |
| 004737 | 1.626 | 1.677 | 0.12% | |
| 005368 | 1.2691 | 1.563 | 0.12% | |
| 005707 | 1.2702 | 1.2702 | -0.11% | |
| 005847 | 2.2454 | 2.2454 | 0.12% | |
| 006652 | 1.3195 | 1.3195 | 0.12% | |
| 006805 | 1.1599 | 1.1915 | 0.02% | |
| 007016 | 1.9478 | 2.3278 | 0.12% | |
| 007786 | 1.6879 | 1.6879 | -0.11% | |
| 007809 | 1.8215 | 1.8215 | -0.11% | |
| 008372 | 1.7674 | 1.7674 | 0.12% | |
| 009289 | 1.1067 | 1.1907 | 0.02% | |
| 009291 | 1.2241 | 1.2241 | 0.02% | |
| 009758 | 2.288 | 2.288 | 0.02% | |
| 009914 | 1.5514 | 1.5514 | 0.12% | |
| 010030 | 1.3025 | 1.3025 | 0.12% | |
| 010436 | 1.1313 | 1.2083 | 0.02% | |
| 010515 | 1.1828 | 1.1828 | 0.12% | |
| 010525 | 1.1583 | 1.1583 | 0.12% | |
| 011120 | 3.178 | 3.178 | 0.12% | |
| 011125 | 2.727 | 2.727 | -0.11% | |
| 011126 | 4.4628 | 4.4628 | -0.11% | |
| 011498 | 1.1446 | 1.1446 | -0.11% | |
| 011556 | 1.811 | 1.811 | 0.12% | |
| 011565 | 2.9789 | 3.2265 | 0.12% | |
| 011566 | 2.571 | 2.571 | 0.12% | |
| 013143 | 1.073 | 1.073 | 0.12% | |
| 013679 | 1.2237 | 1.2237 | 0.12% | |
| 014164 | 1.4563 | 1.4563 | 0.12% | |
| 014173 | 1.188 | 1.188 | -0.11% | |
| 014402 | 1.665 | 1.665 | 0.12% | |
| 014406 | 1.1371 | 1.1371 | -0.11% | |
| 014407 | 1.1325 | 1.1325 | -0.11% | |
| 014671 | 1.17 | 1.17 | 0.02% | |
| 014797 | 1.1811 | 1.1811 | 0.12% | |
| 015539 | 1.1136 | 1.1136 | 0.02% | |
| 015540 | 1.0969 | 1.0969 | 0.02% | |
| 015686 | 3.9124 | 3.9124 | -0.11% | |
| 015691 | 0.7668 | 0.7668 | 0.12% | |
| 015878 | 0.8732 | 0.8732 | -0.18% | |
| 017521 | 1.1972 | 1.1972 | -0.11% | |
| 017522 | 1.1892 | 1.1892 | -0.11% | |
| 017630 | 1.2451 | 1.2451 | 0.12% | |
| 018038 | 1.2874 | 1.2874 | 0.12% | |
| 018135 | 0.8781 | 0.8781 | -0.18% | |
| 018209 | 3.0764 | 3.0764 | 0.12% | |
| 018965 | 1.353 | 1.353 | 0.02% | |
| 018972 | 1.3152 | 1.3152 | -0.11% | |
| 019179 | 1.0639 | 1.0789 | 0.02% | |
| 019348 | 2.2548 | 2.2548 | 0.12% | |
| 019534 | 1.134 | 1.134 | 0.02% | |
| 019636 | 2.83 | 2.83 | 0.12% | |
| 019898 | 1.0603 | 1.0603 | -0.11% | |
| 019942 | 1.5362 | 1.5362 | -0.11% | |
| 019954 | 1.1001 | 1.1001 | 0.02% | |
| 019961 | 1.1258 | 1.1258 | 0.12% | |
| 021221 | 1.0641 | 1.1431 | 0.02% | |
| 021513 | 1.5131 | 1.5131 | 0.12% | |
| 021605 | 0.8984 | 0.8984 | -0.11% | |
| 021707 | 1.0679 | 1.0775 | -0.18% | |
| 021832 | 1.1109 | 1.1109 | -0.11% | |
| 022135 | 1.1029 | 1.1029 | 0.02% | |
| 022357 | 1.109 | 1.109 | 0.02% | |
| 023058 | 1.0444 | 1.0444 | 0.02% | |
| 023296 | 1.0195 | 1.0195 | 0.02% | |
| 023297 | 1.0174 | 1.0174 | 0.02% | |
| 023508 | 1.0185 | 1.0185 | 0.02% | |
| 023652 | 1.4102 | 1.4102 | -0.11% | |
| 024046 | 1.1756 | 1.1756 | -0.11% | |
| 024146 | 1.248 | 1.248 | -0.18% | |
| 024188 | 1.2355 | 1.2355 | 0.12% | |
| 024688 | 1.1192 | 1.1192 | -0.18% | |
| 024731 | 1.1062 | 1.1062 | 0.02% | |
| 025654 | 1.02 | 1.02 | -1.01% | |
| 025713 | 1.0142 | 1.0142 | 0.02% | |
| 025815 | 0.9899 | 0.9899 | -0.18% | |
| 025852 | 0.9985 | 0.9985 | -1.01% | |
| 100016 | 2.666 | 4.657 | 0.12% | |
| 100026 | 1.7745 | 4.57 | 0.12% | |
| 159168 | 0.8884 | 0.8884 | -0.11% | |
| 159676 | 1.4577 | 1.4577 | -0.11% | |
| 161024 | 1.273 | 1.824 | -0.11% | |
| 161029 | 1.738 | 1.824 | -0.11% | |
| 161033 | 1.905 | 1.905 | -0.11% | |
| 161037 | 2.4571 | 2.4571 | -0.11% | |
| 515400 | 0.9408 | 0.9408 | -0.11% | |
| 563280 | 1.321 | 1.321 | -0.11% | |
| 563990 | 1.3571 | 1.3571 | -0.11% | |
| 588940 | 1.3271 | 1.3271 | -0.11% | |
| 589380 | 1.3258 | 1.3258 | -0.11% | |
| 017223 | 1.0776 | 1.0776 | -0.11% | |
| 021255 | 1.2655 | 1.2655 | -0.11% | |
| 000104 | 1.1931 | 1.1931 | 0.02% | |
| 000471 | 2.4297 | 2.9297 | -0.11% | |
| 000940 | 5.333 | 5.333 | 0.12% | |
| 001048 | 3.9987 | 3.9987 | -0.11% | |
| 001508 | 3.252 | 4.252 | 0.12% | |
| 004920 | 1.0582 | 1.3722 | 0.02% | |
| 004978 | 1.1155 | 1.3748 | 0.02% | |
| 005357 | 1.571 | 1.571 | 0.12% | |
| 005609 | 1.8327 | 1.8327 | 0.12% | |
| 005732 | 2.5276 | 2.5276 | 0.12% | |
| 005739 | 2.2427 | 2.2427 | 0.12% | |
| 006022 | 1.6959 | 1.6959 | 0.12% | |
| 006684 | 1.3218 | 1.3308 | 0.02% | |
| 006748 | 2.3062 | 2.5965 | -0.11% | |
| 007191 | 2.2412 | 2.5247 | -0.11% | |
| 007616 | 1.0844 | 1.2344 | 0.02% | |
| 009642 | 1.0812 | 1.1642 | 0.02% | |
| 009783 | 1.1326 | 1.1326 | 0.12% | |
| 010843 | 1.08 | 1.1 | 0.12% | |
| 011636 | 1.0593 | 1.0593 | 0.12% | |
| 012374 | 0.7692 | 0.7692 | 0.12% | |
| 012579 | 1.1903 | 1.2403 | 0.12% | |
| 013276 | 0.979 | 0.979 | -0.11% | |
| 013292 | 1.887 | 1.887 | -0.11% | |
| 013525 | 1.22 | 1.22 | 0.12% | |
| 013633 | 1.0106 | 1.0106 | 0.12% | |
| 013664 | 1.1183 | 1.1183 | 0.02% | |
| 014347 | 1.0459 | 1.0459 | 0.12% | |
| 014348 | 1.02 | 1.02 | 0.12% | |
| 014664 | 1.3269 | 1.3269 | 0.12% | |
| 014931 | 2.569 | 2.842 | 0.12% | |
| 016599 | 1.627 | 1.627 | 0.12% | |
| 017042 | 0.9572 | 0.9572 | 0.12% | |
| 017710 | 1.0921 | 1.1081 | 0.02% | |
| 018174 | 2.6727 | 2.6727 | 0.12% | |
| 018176 | 2.0728 | 2.0728 | 0.12% | |
| 018187 | 1.1694 | 1.1694 | 0.02% | |
| 018266 | 1.1313 | 1.1653 | -0.18% | |
| 018627 | 1.1394 | 1.1394 | 0.12% | |
| 018958 | 1.1509 | 1.1509 | 0.02% | |
| 018971 | 1.3358 | 1.3358 | -0.11% | |
| 019149 | 1.2255 | 1.3055 | 0.02% | |
| 019191 | 1.1212 | 1.2122 | 0.02% | |
| 019343 | 1.2154 | 1.2154 | 0.12% | |
| 019370 | 1.3452 | 1.5252 | 0.12% | |
| 019596 | 1.1308 | 1.1648 | -0.18% | |
| 019917 | 1.6476 | 1.6476 | -0.11% | |
| 019941 | 1.5613 | 1.5613 | -0.11% | |
| 020066 | 1.1377 | 1.1377 | 0.02% | |
| 020109 | 1.5135 | 1.5135 | -0.18% | |
| 021327 | 1.3738 | 1.3738 | -0.11% | |
| 021330 | 1.5644 | 1.5644 | -0.11% | |
| 021412 | 1.0739 | 1.1089 | 0.02% | |
| 021549 | 1.0642 | 1.0642 | 0.02% | |
| 021934 | 2.7741 | 2.7741 | -0.11% | |
| 022676 | 1.2724 | 1.2724 | -0.11% | |
| 022846 | 1.1864 | 1.1864 | 0.12% | |
| 023057 | 1.0466 | 1.0466 | 0.02% | |
| 023129 | 1.2629 | 1.2629 | -0.11% | |
| 024180 | 1.0966 | 1.0966 | -0.11% | |
| 025282 | 0.9955 | 0.9955 | 0.02% | |
| 025367 | 0.7671 | 0.7671 | -0.18% | |
| 100032 | 0.999 | 3.316 | -0.11% | |
| 100051 | 2.313 | 2.313 | 0.02% | |
| 159107 | 0.8583 | 0.8583 | -0.11% | |
| 159148 | 1.0934 | 1.0934 | -0.11% | |
| 159200 | 100.8945 | 1.0089 | 0.02% | |
| 159246 | 1.0003 | 2.0006 | -0.11% | |
| 159365 | 0.9957 | 0.9957 | -0.11% | |
| 159392 | 1.1742 | 1.1742 | -0.11% | |
| 159971 | 1.1361 | 2.2722 | -0.11% | |
| 161027 | 0.989 | 0.614 | -0.11% | |
| 161038 | 1.5561 | 1.5561 | 0.12% | |
| 512710 | 0.7598 | 1.5196 | -0.11% | |
| 560710 | 0.9666 | 0.9666 | -0.11% | |
| 000107 | 1.353 | 1.778 | 0.02% | |
| 000141 | 1.0068 | 1.4607 | 0.02% | |
| 000513 | 4.552 | 4.552 | -0.11% | |
| 001985 | 3.893 | 4.173 | 0.12% | |
| 002483 | 1.402 | 1.502 | 0.02% | |
| 002692 | 3.279 | 3.279 | 0.12% | |
| 002899 | 1.0169 | 1.2629 | 0.02% | |
| 005121 | 1.788 | 1.788 | 0.02% | |
| 005171 | 1.1311 | 1.3436 | 0.02% | |
| 005354 | 1.5642 | 1.6342 | 0.12% | |
| 005472 | 2.4781 | 2.4781 | 0.12% | |
| 005760 | 3.0679 | 3.3181 | 0.12% | |
| 006134 | 1.0903 | 1.2723 | 0.02% | |
| 006410 | 1.0626 | 1.2236 | 0.02% | |
| 006527 | 1.8902 | 2.3992 | 0.12% | |
| 008835 | 1.1441 | 1.1441 | 0.12% | |
| 009092 | 1.9503 | 1.9503 | 0.12% | |
| 009504 | 2.1701 | 2.1701 | -0.18% | |
| 009863 | 0.7926 | 0.7926 | -0.11% | |
| 010109 | 1.1841 | 1.1841 | 0.12% | |
| 010549 | 0.8483 | 0.8483 | 0.12% | |
| 010860 | 1.0168 | 1.1318 | 0.02% | |
| 011047 | 1.0682 | 1.0682 | 0.12% | |
| 011113 | 1.7763 | 1.7763 | 0.12% | |
| 011127 | 1.2303 | 1.521 | 0.12% | |
| 011161 | 1.2328 | 1.2328 | 0.12% | |
| 011306 | 3.776 | 3.776 | 0.12% | |
| 011308 | 1.8007 | 1.8007 | 0.12% | |
| 011499 | 1.1119 | 1.1119 | -0.11% | |
| 011921 | 0.9273 | 0.9273 | 0.12% | |
| 012276 | 1.0706 | 1.0706 | -0.11% | |
| 012577 | 1.2128 | 1.2128 | 0.12% | |
| 013277 | 1.1676 | 1.2846 | -0.11% | |
| 013524 | 1.236 | 1.236 | 0.12% | |
| 013632 | 1.0267 | 1.0267 | 0.12% | |
| 014181 | 1.6783 | 1.6783 | 0.12% | |
| 014719 | 0.9961 | 0.9961 | 0.12% | |
| 016589 | 0.9758 | 0.9758 | 0.12% | |
| 016590 | 0.9836 | 0.9836 | 0.12% | |
| 016610 | 1.0857 | 1.0857 | 0.02% | |
| 016645 | 1.0837 | 1.0837 | 0.12% | |
| 016646 | 1.069 | 1.069 | 0.12% | |
| 017711 | 1.0858 | 1.1018 | 0.02% | |
| 018134 | 0.8835 | 0.8835 | -0.18% | |
| 018403 | 1.17 | 1.17 | 0.02% | |
| 018478 | 1.0657 | 1.0657 | 0.02% | |
| 019260 | 1.3572 | 1.4892 | -0.18% | |
| 019342 | 1.2318 | 1.2318 | 0.12% | |
| 019540 | 2.31 | 2.31 | 0.02% | |
| 019584 | 1.1369 | 1.1369 | 0.02% | |
| 019897 | 1.0655 | 1.0655 | -0.11% | |
| 020402 | 1.0544 | 1.0544 | 0.02% | |
| 020513 | 1.4822 | 1.4822 | -0.11% | |
| 020812 | 1.1019 | 1.1019 | 0.02% | |
| 021211 | 1.2484 | 1.2484 | -0.11% | |
| 021328 | 1.3685 | 1.3685 | -0.11% | |
| 021329 | 1.5685 | 1.5685 | -0.11% | |
| 021430 | 1.0831 | 1.1181 | 0.02% | |
| 021450 | 0.9148 | 0.9148 | 0.12% | |
| 022159 | 1.4116 | 1.4116 | 0.02% | |
| 022206 | 3.6372 | 3.6372 | 0.12% | |
| 022379 | 1.0363 | 1.0363 | 0.02% | |
| 022464 | 1.1907 | 1.1907 | -0.11% | |
| 022677 | 1.2694 | 1.2694 | -0.11% | |
| 022764 | 1.0175 | 1.0225 | 0.02% | |
| 022765 | 1.021 | 1.021 | 0.02% | |
| 022847 | 1.1791 | 1.1791 | 0.12% | |
| 023055 | 1.1896 | 1.1896 | -0.11% | |
| 023130 | 1.2557 | 1.2557 | -0.11% | |
| 023238 | 1.0336 | 1.0336 | 0.02% | |
| 023651 | 1.413 | 1.413 | -0.11% | |
| 023852 | 1.5588 | 1.5588 | -0.11% | |
| 024689 | 1.1176 | 1.1176 | -0.18% | |
| 024762 | 1.1668 | 1.1668 | -0.11% | |
| 024763 | 1.1485 | 1.1485 | -0.11% | |
| 025717 | 0.991 | 0.991 | 0.12% | |
| 026370 | 0.9711 | 0.9711 | -0.11% | |
| 026817 | 1.004 | 1.004 | -0.11% | |
| 100018 | 1.3511 | 2.9111 | 0.02% | |
| 159332 | 1.2566 | 1.2917 | -0.11% | |
| 159506 | 1.3423 | 1.3423 | -0.11% | |
| 159538 | 1.5067 | 1.5067 | -0.11% | |
| 159571 | 1.4507 | 1.4507 | -0.11% | |
| 159583 | 1.3631 | 2.7262 | -0.11% | |
| 161019 | 1.2052 | 1.7847 | 0.02% | |
| 501077 | 2.6062 | 2.6062 | 0.12% | |
| 512040 | 1.2247 | 2.6574 | -0.11% | |
| 516830 | 0.9864 | 0.9864 | -0.11% | |
| 520860 | 0.8156 | 0.8156 | -0.11% | |
| 561160 | 0.8624 | 0.8624 | -0.11% | |
| 589950 | 1.0535 | 1.0535 | -0.11% | |
| 017222 | 1.0848 | 1.0848 | -0.11% | |
| 021254 | 1.2704 | 1.2704 | -0.11% | |
| 000109 | 1.302 | 1.707 | 0.02% | |
| 000220 | 3.043 | 3.043 | 0.12% | |
| 001827 | 2.557 | 2.557 | 0.12% | |
| 003878 | 1.3446 | 1.6856 | 0.12% | |
| 004674 | 2.1507 | 2.1507 | 0.12% | |
| 004736 | 1.3335 | 1.4518 | 0.02% | |
| 005840 | 2.7567 | 2.7567 | 0.12% | |
| 006409 | 1.0748 | 1.2358 | 0.02% | |
| 006683 | 1.0062 | 1.1958 | 0.02% | |
| 006751 | 4.6033 | 4.6033 | -0.11% | |
| 007176 | 1.0433 | 1.2883 | 0.02% | |
| 007991 | 1.0201 | 1.1531 | 0.02% | |
| 008836 | 1.1166 | 1.1166 | 0.12% | |
| 008901 | 1.1665 | 1.1665 | 0.12% | |
| 010029 | 1.3318 | 1.3318 | 0.12% | |
| 010859 | 1.0201 | 1.1351 | 0.02% | |
| 011037 | 0.7901 | 0.7901 | 0.12% | |
| 011117 | 2.1718 | 2.1718 | 0.12% | |
| 011124 | 1.2787 | 1.2787 | 0.12% | |
| 011164 | 1.0512 | 1.0512 | 0.12% | |
| 011641 | 1.0443 | 1.1482 | 0.02% | |
| 011769 | 1.1761 | 1.1761 | 0.12% | |
| 011770 | 1.1417 | 1.1417 | 0.12% | |
| 012270 | 1.2442 | 1.2442 | 0.12% | |
| 012801 | 0.7767 | 0.7767 | -0.11% | |
| 012828 | 1.1207 | 1.1207 | 0.12% | |
| 012829 | 1.0896 | 1.0896 | 0.12% | |
| 013275 | 2.293 | 2.293 | -0.11% | |
| 013291 | 1.861 | 2.091 | -0.11% | |
| 013314 | 1.0725 | 1.0725 | -0.11% | |
| 013330 | 1.722 | 1.722 | -0.11% | |
| 013331 | 2.6865 | 2.6865 | -0.11% | |
| 014171 | 1.5434 | 1.5434 | 0.12% | |
| 014172 | 1.265 | 1.265 | -0.11% | |
| 014243 | 1.9009 | 1.9009 | 0.12% | |
| 014718 | 1.021 | 1.021 | 0.12% | |
| 014721 | 1.0183 | 1.1095 | 0.02% | |
| 015715 | 1.5145 | 1.5145 | 0.12% | |
| 017534 | 1.3796 | 1.5166 | 0.02% | |
| 018393 | 1.1709 | 1.1709 | 0.02% | |
| 018477 | 1.0714 | 1.0714 | 0.02% | |
| 018954 | 1.387 | 1.387 | 0.02% | |
| 019261 | 1.3498 | 1.4818 | -0.18% | |
| 019562 | 1.3485 | 1.3485 | -0.11% | |
| 019583 | 1.1428 | 1.1428 | 0.02% | |
| 020095 | 1.2671 | 1.2671 | -0.18% | |
| 020514 | 1.4757 | 1.4757 | -0.11% | |
| 020652 | 1.0952 | 1.0952 | 0.02% | |
| 020811 | 1.1094 | 1.1094 | 0.02% | |
| 021210 | 1.2532 | 1.2532 | -0.11% | |
| 021514 | 1.5102 | 1.5102 | 0.12% | |
| 021642 | 1.7498 | 1.7498 | 0.12% | |
| 021649 | 2.5015 | 2.5015 | 0.12% | |
| 021933 | 2.783 | 2.783 | -0.11% | |
| 022052 | 1.0758 | 1.0758 | -0.11% | |
| 022077 | 1.0892 | 1.0892 | -0.11% | |
| 022136 | 1.1056 | 1.1056 | 0.02% | |
| 022175 | 1.43 | 1.43 | 0.02% | |
| 023618 | 1.1634 | 1.3173 | 0.02% | |
| 023859 | 1.7459 | 1.7459 | -0.11% | |
| 024761 | 1.1683 | 1.1683 | -0.11% | |
| 024764 | 1.147 | 1.147 | -0.11% | |
| 024864 | 0.9749 | 0.9749 | -0.18% | |
| 024865 | 0.9736 | 0.9736 | -0.18% | |
| 024959 | 0.9968 | 0.9968 | 0.02% | |
| 025056 | 0.9459 | 0.9459 | -0.11% | |
| 025087 | 1.027 | 1.027 | 0.02% | |
| 100072 | 1.8764 | 2.0704 | 0.02% | |
| 100073 | 1.7718 | 1.9468 | 0.02% | |
| 159122 | 1.0411 | 1.0411 | -0.11% | |
| 159132 | 0.9367 | 0.9367 | -0.11% | |
| 159272 | 0.8237 | 0.8237 | -0.11% | |
| 159300 | 4.7609 | 1.3278 | -0.11% | |
| 159385 | 1.4008 | 1.4008 | -0.11% | |
| 159500 | 1.1307 | 1.1307 | -0.11% | |
| 159713 | 1.3547 | 1.3547 | -0.11% | |
| 159887 | 1.2946 | 1.2946 | -0.11% | |
| 161005 | 2.8773 | 5.9253 | 0.12% | |
| 161014 | 1.4479 | 2.1687 | 0.02% | |
| 161015 | 1.3028 | 2.0361 | 0.02% | |
| 161017 | 2.578 | 3.184 | -0.11% | |
| 161039 | 2.7114 | 2.7114 | -0.11% | |
| 515650 | 1.1095 | 1.1095 | -0.11% | |
| 515750 | 1.7337 | 1.7337 | -0.11% | |
| 516910 | 1.2032 | 1.2032 | -0.11% | |
| 517100 | 0.9904 | 0.9904 | -0.11% | |
| 519035 | 2.1948 | 8.9858 | 0.12% | |
| 560230 | 0.9662 | 0.9662 | -0.11% | |
| 561130 | 0.939 | 0.939 | -0.11% | |
| 589600 | 1.3139 | 1.3139 | -0.11% | |
| 016719 | 1.1113 | 1.1113 | 0.02% | |
| 000029 | 3.464 | 3.659 | 0.12% | |
| 000192 | 1.3054 | 1.5709 | 0.02% | |
| 000516 | 1.226 | 1.459 | 0.02% | |
| 000517 | 1.1813 | 1.4133 | 0.02% | |
| 000841 | 1.837 | 1.928 | 0.12% | |
| 001268 | 1.149 | 1.149 | 0.12% | |
| 003494 | 2.7689 | 3.0739 | 0.12% | |
| 004675 | 1.886 | 1.886 | 0.12% | |
| 004747 | 1.5466 | 1.5976 | 0.12% | |
| 005383 | 1.267 | 1.367 | 0.02% | |
| 005518 | 1.042 | 1.042 | 0.12% | |
| 006796 | 1.9843 | 1.9843 | 0.12% | |
| 007990 | 1.0135 | 1.1795 | 0.02% | |
| 008682 | 0.989 | 1.521 | -0.11% | |
| 008975 | 1.1887 | 1.1887 | -0.11% | |
| 009162 | 0.9483 | 0.9483 | -0.11% | |
| 009334 | 1.5076 | 1.7776 | 0.12% | |
| 010435 | 1.1532 | 1.2312 | 0.02% | |
| 010966 | 1.177 | 1.177 | 0.12% | |
| 011100 | 0.612 | 0.612 | 0.12% | |
| 011922 | 0.9107 | 0.9107 | 0.12% | |
| 012255 | 0.6546 | 0.6546 | 0.12% | |
| 012271 | 1.2281 | 1.2281 | 0.12% | |
| 012274 | 1.0172 | 1.1427 | 0.02% | |
| 012275 | 1.0909 | 1.0909 | -0.11% | |
| 012576 | 1.2354 | 1.2354 | 0.12% | |
| 012578 | 1.2219 | 1.2719 | 0.12% | |
| 013035 | 1.26 | 1.26 | -0.11% | |
| 013047 | 1.4269 | 1.4269 | 0.12% | |
| 013278 | 1.133 | 1.133 | -0.11% | |
| 014174 | 1.13 | 1.13 | -0.11% | |
| 014256 | 0.7434 | 0.7434 | -0.11% | |
| 014450 | 1.2629 | 1.2629 | 0.12% | |
| 014611 | 2.0485 | 2.0485 | 0.12% | |
| 014672 | 1.1517 | 1.1517 | 0.02% | |
| 014798 | 1.1495 | 1.1495 | 0.12% | |
| 015316 | 1.0969 | 1.1209 | 0.02% | |
| 015692 | 7.109 | 7.109 | 0.12% | |
| 015876 | 1.4387 | 1.4387 | -0.11% | |
| 015891 | 1.175 | 1.175 | -0.11% | |
| 015892 | 1.1496 | 1.1496 | -0.11% | |
| 016586 | 1.0369 | 1.0849 | 0.02% | |
| 016611 | 1.0732 | 1.0732 | 0.02% | |
| 017041 | 0.9752 | 0.9752 | 0.12% | |
| 017829 | 2.0431 | 2.0431 | 0.12% | |
| 018267 | 1.1291 | 1.1631 | -0.18% | |
| 018394 | 1.1577 | 1.1577 | 0.02% | |
| 018626 | 1.1517 | 1.1517 | 0.12% | |
| 019054 | 1.4398 | 1.4398 | 0.12% | |
| 019347 | 2.2794 | 2.2794 | 0.12% | |
| 020108 | 1.5207 | 1.5207 | -0.18% | |
| 020489 | 1.1467 | 1.1667 | 0.02% | |
| 020667 | 1.4872 | 1.4872 | -0.11% | |
| 021246 | 1.3653 | 1.3653 | -0.11% | |
| 021451 | 0.9051 | 0.9051 | 0.12% | |
| 021452 | 1.2597 | 1.2597 | 0.02% | |
| 021810 | 1.9342 | 1.9342 | -0.18% | |
| 021833 | 1.1076 | 1.1076 | -0.11% | |
| 022055 | 1.1868 | 1.1868 | -0.11% | |
| 022085 | 1.3134 | 1.3134 | -0.11% | |
| 022096 | 1.7021 | 1.7021 | -0.11% | |
| 022133 | 1.0869 | 1.1029 | 0.02% | |
| 022143 | 1.1299 | 1.1299 | 0.02% | |
| 022380 | 1.0336 | 1.0336 | 0.02% | |
| 022463 | 1.194 | 1.194 | -0.11% | |
| 022597 | 0.9933 | 0.9933 | 0.12% | |
| 023860 | 1.7426 | 1.7426 | -0.11% | |
| 024042 | 1.5977 | 1.5977 | -0.18% | |
| 024047 | 1.1702 | 1.1702 | -0.11% | |
| 024147 | 1.2459 | 1.2459 | -0.18% | |
| 024432 | 1.1666 | 1.1666 | 0.12% | |
| 025366 | 0.768 | 0.768 | -0.18% | |
| 025468 | 0.7911 | 0.7911 | -0.11% | |
| 026369 | 0.9716 | 0.9716 | -0.11% | |
| 100022 | 1.0329 | 6.4045 | 0.12% | |
| 100053 | 1.9353 | 1.9353 | -0.11% | |
| 159350 | 1.4512 | 1.4512 | -0.11% | |
| 159591 | 1.299 | 1.299 | -0.11% | |
| 159748 | 0.7425 | 0.7425 | -0.11% | |
| 159792 | 0.6886 | 0.6886 | -0.11% | |
| 159825 | 0.8493 | 0.8493 | -0.11% | |
| 161028 | 1.195 | 1.425 | -0.11% | |
| 161032 | 2.314 | 1.612 | -0.11% | |
| 161040 | 1.9341 | 1.9341 | 0.12% | |
| 513950 | 1.3699 | 1.5183 | -1.01% | |
| 516250 | 1.0107 | 1.0107 | -0.11% | |
| 516750 | 0.7233 | 0.7233 | -0.11% | |
| 518680 | 10.0906 | 2.4126 | 1.45% | |
| 561120 | 1.2645 | 1.2645 | -0.11% | |
| 563210 | 1.6389 | 1.6389 | -0.11% | |
| 588810 | 1.676 | 1.676 | -0.11% |
| 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 |
|---|---|---|---|---|
| -6.47% | 0.0% | 0.0% | 0.0% | -2.25% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-5.47% | -1.74% | -1.62% | -1.62% | 0.0% | 0.0% | 0.0% | -0.9% |
| 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。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。