| 基金代码025718 | 基金经理范妍 | 最新份额226,724.63万份 () |
| 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 |
| 2026-5-15 | 1.042 | 1.042 | -1.17% |
| 2026-5-14 | 1.0543 | 1.0543 | -2.03% |
| 2026-5-13 | 1.0762 | 1.0762 | 0.35% |
| 2026-5-12 | 1.0724 | 1.0724 | -0.40% |
| 2026-5-11 | 1.0767 | 1.0767 | 0.99% |
| 2026-5-8 | 1.0661 | 1.0661 | -0.75% |
| 2026-5-7 | 1.0742 | 1.0742 | 0.34% |
| 2026-5-6 | 1.0706 | 1.0706 | 1.14% |
| 2026-4-30 | 1.0585 | 1.0585 | 0.22% |
| 2026-4-29 | 1.0562 | 1.0562 | 1.34% |
| 2026-4-28 | 1.0422 | 1.0422 | -0.88% |
| 2026-4-27 | 1.0514 | 1.0514 | 0.20% |
| 2026-4-24 | 1.0493 | 1.0493 | -0.08% |
| 2026-4-23 | 1.0501 | 1.0501 | -0.94% |
| 2026-4-22 | 1.0601 | 1.0601 | 0.78% |
| 2026-4-21 | 1.0519 | 1.0519 | 0.30% |
| 2026-4-20 | 1.0488 | 1.0488 | 0.10% |
| 2026-4-17 | 1.0477 | 1.0477 | 0.19% |
| 2026-4-16 | 1.0457 | 1.0457 | 1.48% |
| 2026-4-15 | 1.0305 | 1.0305 | -0.21% |

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 | 0.6 | -- | -- |
| 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 | 0.6 | -- | -- |
| 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 | 1.6 | -- | -- |
| 富国稳健增长混合C | 混合型 | 2024-10-10 至 今 | 1.6 | -- | -- |
| 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 | 1.1 | -- | -- |
| 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-6个月零19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 |
|---|---|---|---|---|
| 016887 | 1.3481 | 1.3481 | -1.41% | |
| 013664 | 1.1216 | 1.1216 | -0.12% | |
| 159200 | 101.3528 | 1.0135 | -0.12% | |
| 014347 | 1.1079 | 1.1079 | -1.49% | |
| 014348 | 1.0797 | 1.0797 | -1.49% | |
| 019370 | 1.3584 | 1.5384 | -1.49% | |
| 019561 | 1.4914 | 1.4914 | -1.84% | |
| 022052 | 1.4262 | 1.4262 | -1.84% | |
| 561100 | 1.7021 | 1.7021 | -1.84% | |
| 589600 | 1.669 | 1.669 | -1.84% | |
| 017522 | 1.2995 | 1.2995 | -1.84% | |
| 015692 | 9.672 | 9.672 | -1.49% | |
| 015879 | 0.8247 | 0.8247 | -1.41% | |
| 019148 | 1.3701 | 1.3701 | -1.49% | |
| 020401 | 1.062 | 1.062 | -0.12% | |
| 018174 | 3.2095 | 3.2095 | -1.49% | |
| 019191 | 1.1182 | 1.2187 | -0.12% | |
| 159887 | 1.275 | 1.275 | -1.84% | |
| 023914 | 1.7828 | 1.7828 | -1.84% | |
| 024042 | 2.0269 | 2.0269 | -1.41% | |
| 024147 | 1.4207 | 1.4207 | -1.41% | |
| 022278 | 1.242 | 1.242 | -1.41% | |
| 022357 | 1.1317 | 1.1317 | -0.12% | |
| 021245 | 1.508 | 1.508 | -1.84% | |
| 021451 | 0.9003 | 0.9003 | -1.49% | |
| 020931 | 1.134 | 1.134 | -0.12% | |
| 021514 | 1.5278 | 1.5278 | -1.49% | |
| 021649 | 2.6441 | 2.6441 | -1.49% | |
| 023508 | 1.0238 | 1.0238 | -0.12% | |
| 159525 | 1.0958 | 1.0958 | -1.84% | |
| 159538 | 1.9861 | 1.9861 | -1.84% | |
| 025815 | 1.0197 | 1.0197 | -1.41% | |
| 026816 | 1.097 | 1.097 | -1.84% | |
| 024812 | 1.0143 | 1.0143 | -1.49% | |
| 024813 | 1.0132 | 1.0132 | -1.49% | |
| 024865 | 0.9842 | 0.9842 | -1.41% | |
| 159300 | 5.2475 | 1.4635 | -1.84% | |
| 159365 | 1.0464 | 1.0464 | -1.84% | |
| 005472 | 3.4158 | 3.4158 | -1.49% | |
| 004605 | 4.1396 | 4.1396 | -1.49% | |
| 004737 | 1.7213 | 1.7723 | -1.49% | |
| 004747 | 1.6362 | 1.6872 | -1.49% | |
| 007786 | 1.6891 | 1.6891 | -1.84% | |
| 007898 | 1.7316 | 1.7316 | -1.41% | |
| 001268 | 1.346 | 1.346 | -1.49% | |
| 000141 | 1.0059 | 1.463 | -0.12% | |
| 000197 | 1.1184 | 1.6028 | -0.12% | |
| 000471 | 2.527 | 3.027 | -1.84% | |
| 515400 | 1.032 | 1.032 | -1.84% | |
| 002898 | 1.0249 | 1.2969 | -0.12% | |
| 002908 | 1.707 | 1.707 | -1.49% | |
| 006410 | 1.0662 | 1.2272 | -0.12% | |
| 161025 | 1.464 | 1.872 | -1.84% | |
| 007616 | 1.0897 | 1.2397 | -0.12% | |
| 100051 | 2.441 | 2.441 | -0.12% | |
| 100060 | 4.693 | 5.344 | -1.49% | |
| 006022 | 1.6961 | 1.6961 | -1.49% | |
| 008976 | 1.1361 | 1.1361 | -1.84% | |
| 009092 | 2.3974 | 2.3974 | -1.49% | |
| 004902 | 1.4512 | 1.5092 | -0.12% | |
| 004978 | 1.1199 | 1.3792 | -0.12% | |
| 003877 | 1.3587 | 1.7307 | -1.49% | |
| 003878 | 1.3577 | 1.6987 | -1.49% | |
| 011117 | 2.212 | 2.212 | -1.49% | |
| 011164 | 1.0518 | 1.0518 | -1.49% | |
| 011212 | 1.0447 | 1.0447 | -1.49% | |
| 009863 | 1.0796 | 1.0796 | -1.84% | |
| 006652 | 1.5205 | 1.5205 | -1.49% | |
| 013044 | 1.307 | 1.307 | -1.49% | |
| 013045 | 1.1305 | 1.1305 | -1.49% | |
| 011556 | 1.9101 | 1.9101 | -1.49% | |
| 008138 | 1.6576 | 1.6576 | -1.49% | |
| 014664 | 1.6166 | 1.6166 | -1.49% | |
| 014683 | 1.1167 | 1.1167 | -1.41% | |
| 014776 | 1.6905 | 1.6905 | -1.84% | |
| 014795 | 0.831 | 0.831 | -1.49% | |
| 014931 | 2.985 | 3.258 | -1.49% | |
| 014057 | 1.0406 | 1.0406 | -1.49% | |
| 014059 | 1.1035 | 1.1035 | -0.12% | |
| 014170 | 2.7922 | 2.7922 | -1.84% | |
| 014174 | 1.198 | 1.198 | -1.84% | |
| 011307 | 2.0502 | 2.0502 | -1.49% | |
| 515650 | 1.0859 | 1.0859 | -1.84% | |
| 515850 | 1.3292 | 1.3292 | -1.84% | |
| 012577 | 1.2157 | 1.2157 | -1.49% | |
| 012639 | 1.114 | 1.114 | -1.41% | |
| 012000 | 1.1326 | 1.1326 | -0.12% | |
| 012010 | 1.1831 | 1.1831 | -1.49% | |
| 012147 | 1.2481 | 1.2481 | -1.49% | |
| 012274 | 1.0232 | 1.1487 | -0.12% | |
| 009504 | 2.2044 | 2.2044 | -1.41% | |
| 013663 | 1.1317 | 1.1317 | -0.12% | |
| 013793 | 1.0692 | 1.0692 | -1.41% | |
| 013291 | 2.022 | 2.252 | -1.84% | |
| 159022 | 1.171 | 1.171 | -1.84% | |
| 014407 | 1.2711 | 1.2711 | -1.84% | |
| 016591 | 1.037 | 1.037 | -1.49% | |
| 019361 | 2.2032 | 2.2032 | -1.49% | |
| 019584 | 1.1815 | 1.1815 | -0.12% | |
| 019596 | 1.1403 | 1.1743 | -1.41% | |
| 018477 | 1.0752 | 1.0752 | -0.12% | |
| 018627 | 1.1882 | 1.1882 | -1.49% | |
| 018749 | 1.0701 | 1.0701 | -0.12% | |
| 022096 | 1.7032 | 1.7032 | -1.84% | |
| 560710 | 1.0777 | 1.0777 | -1.84% | |
| 563210 | 2.1048 | 2.1048 | -1.84% | |
| 563220 | 1.3613 | 1.3613 | -1.84% | |
| 563230 | 1.5437 | 1.5437 | -1.84% | |
| 588810 | 2.4727 | 2.4727 | -1.84% | |
| 589950 | 1.3288 | 1.3288 | -1.84% | |
| 022143 | 1.1361 | 1.1361 | -0.12% | |
| 020274 | 1.5333 | 1.5333 | -1.84% | |
| 020489 | 1.1537 | 1.1737 | -0.12% | |
| 020513 | 1.7066 | 1.7066 | -1.84% | |
| 017828 | 2.7718 | 2.7718 | -1.49% | |
| 018246 | 3.47 | 3.47 | -1.49% | |
| 018270 | 1.2341 | 1.2341 | -1.41% | |
| 019343 | 1.2965 | 1.2965 | -1.49% | |
| 022676 | 1.399 | 1.399 | -1.84% | |
| 023129 | 1.4922 | 1.4922 | -1.84% | |
| 023852 | 1.7119 | 1.7119 | -1.84% | |
| 023913 | 1.79 | 1.79 | -1.84% | |
| 023954 | 1.3968 | 1.4068 | -1.49% | |
| 024047 | 1.2726 | 1.2726 | -1.84% | |
| 022379 | 1.0401 | 1.0401 | -0.12% | |
| 021210 | 1.3755 | 1.3755 | -1.84% | |
| 021255 | 1.3845 | 1.3845 | -1.84% | |
| 021327 | 1.4439 | 1.4439 | -1.84% | |
| 020811 | 1.1321 | 1.1321 | -0.12% | |
| 021513 | 1.5318 | 1.5318 | -1.49% | |
| 021754 | 1.1195 | 1.1545 | -0.12% | |
| 024689 | 1.1608 | 1.1608 | -1.41% | |
| 023652 | 2.0234 | 2.0234 | -1.84% | |
| 022463 | 1.3182 | 1.3182 | -1.84% | |
| 022464 | 1.3142 | 1.3142 | -1.84% | |
| 159500 | 1.274 | 1.274 | -1.84% | |
| 025468 | 1.0771 | 1.0771 | -1.84% | |
| 025509 | 1.0154 | 1.0154 | -1.41% | |
| 025654 | 1.0292 | 1.0292 | -0.29% | |
| 025655 | 1.0253 | 1.0253 | -0.29% | |
| 025818 | 1.0074 | 1.0074 | -1.41% | |
| 026564 | 1.0075 | 1.0075 | -1.41% | |
| 026817 | 1.0967 | 1.0967 | -1.84% | |
| 024762 | 1.1452 | 1.1452 | -1.84% | |
| 000634 | 1.471 | 3.009 | -1.49% | |
| 005368 | 1.3078 | 1.6017 | -1.49% | |
| 005549 | 1.2751 | 1.2751 | -1.49% | |
| 004675 | 2.4547 | 2.4547 | -1.49% | |
| 007809 | 1.9305 | 1.9305 | -1.84% | |
| 001347 | 2.241 | 2.338 | -1.49% | |
| 001371 | 1.289 | 1.896 | -1.49% | |
| 000104 | 1.2164 | 1.2164 | -0.12% | |
| 000220 | 3.071 | 3.071 | -1.49% | |
| 000516 | 1.2346 | 1.4676 | -0.12% | |
| 512040 | 1.2505 | 2.709 | -1.84% | |
| 515150 | 1.6741 | 1.6741 | -1.84% | |
| 006409 | 1.0787 | 1.2397 | -0.12% | |
| 159974 | 1.9486 | 1.9486 | -1.84% | |
| 100026 | 1.8725 | 4.668 | -1.49% | |
| 100035 | 2.233 | 2.548 | -0.12% | |
| 005760 | 3.071 | 3.3212 | -1.49% | |
| 005847 | 2.2887 | 2.2887 | -1.49% | |
| 005920 | 1.1153 | 1.2663 | -0.12% | |
| 009693 | 2.076 | 2.076 | -1.49% | |
| 009783 | 1.131 | 1.131 | -1.49% | |
| 007176 | 1.0471 | 1.2921 | -0.12% | |
| 008750 | 1.4453 | 1.4453 | -1.84% | |
| 008835 | 1.1395 | 1.1395 | -1.49% | |
| 008901 | 1.1632 | 1.1632 | -1.49% | |
| 520860 | 0.8577 | 0.8577 | -1.84% | |
| 010409 | 1.0028 | 1.0028 | -1.84% | |
| 010436 | 1.1289 | 1.2059 | -0.12% | |
| 161035 | 1.229 | 1.418 | -1.84% | |
| 005176 | 3.0616 | 3.0616 | -1.49% | |
| 010966 | 1.5443 | 1.5443 | -1.49% | |
| 011113 | 1.9559 | 1.9559 | -1.49% | |
| 011114 | 1.6183 | 1.6183 | -1.49% | |
| 006684 | 1.3289 | 1.3379 | -0.12% | |
| 012823 | 1.137 | 1.137 | -0.12% | |
| 012829 | 1.0928 | 1.0928 | -1.49% | |
| 013025 | 3.613 | 3.613 | -1.49% | |
| 013046 | 3.6339 | 3.6339 | -1.49% | |
| 011567 | 2.1764 | 2.1764 | -1.49% | |
| 014663 | 1.6594 | 1.6594 | -1.49% | |
| 014673 | 0.7896 | 0.7896 | -1.84% | |
| 014682 | 1.1362 | 1.1362 | -1.41% | |
| 014718 | 1.0745 | 1.0745 | -1.49% | |
| 014794 | 0.8526 | 0.8526 | -1.49% | |
| 014798 | 1.2035 | 1.2035 | -1.49% | |
| 015232 | 1.063 | 1.063 | -1.41% | |
| 014172 | 1.574 | 1.574 | -1.84% | |
| 012373 | 0.9626 | 0.9626 | -1.49% | |
| 012477 | 2.0197 | 2.0197 | -1.49% | |
| 012638 | 1.1348 | 1.1348 | -1.41% | |
| 012271 | 1.3519 | 1.3519 | -1.49% | |
| 016888 | 1.34 | 1.34 | -1.41% | |
| 017038 | 1.492 | 1.492 | -1.84% | |
| 015540 | 1.1137 | 1.1137 | -0.12% | |
| 013795 | 1.2887 | 1.2887 | -1.41% | |
| 013313 | 1.4286 | 1.4286 | -1.84% | |
| 013331 | 2.948 | 2.948 | -1.84% | |
| 159245 | 0.8651 | 0.8651 | -1.84% | |
| 014406 | 1.2764 | 1.2764 | -1.84% | |
| 016585 | 1.0519 | 1.0999 | -0.12% | |
| 019347 | 2.9754 | 2.9754 | -1.49% | |
| 019444 | 1.0789 | 1.0789 | -1.41% | |
| 019518 | 1.266 | 1.345 | -0.29% | |
| 019583 | 1.188 | 1.188 | -0.12% | |
| 019916 | 1.6143 | 1.6143 | -1.84% | |
| 019917 | 1.5921 | 1.5921 | -1.84% | |
| 020068 | 1.1346 | 1.1346 | -0.12% | |
| 020095 | 1.3163 | 1.3163 | -1.41% | |
| 020096 | 1.3099 | 1.3099 | -1.41% | |
| 021933 | 3.8279 | 3.8279 | -1.84% | |
| 563200 | 1.7508 | 1.7508 | -1.84% | |
| 588940 | 1.7803 | 1.7803 | -1.84% | |
| 022136 | 1.1104 | 1.1104 | -0.12% | |
| 022168 | 1.6637 | 1.6637 | -1.84% | |
| 022170 | 1.6875 | 1.6875 | -0.29% | |
| 022171 | 1.2297 | 1.2297 | -0.12% | |
| 017521 | 1.3085 | 1.3085 | -1.84% | |
| 017534 | 1.3906 | 1.5276 | -0.12% | |
| 017710 | 1.0986 | 1.1146 | -0.12% | |
| 017711 | 1.092 | 1.108 | -0.12% | |
| 015691 | 0.7908 | 0.7908 | -1.49% | |
| 015878 | 0.8307 | 0.8307 | -1.41% | |
| 018820 | 1.7136 | 1.7136 | -1.41% | |
| 020349 | 1.0754 | 1.0754 | -0.12% | |
| 020520 | 1.0183 | 1.0443 | -0.12% | |
| 018038 | 1.3523 | 1.3523 | -1.49% | |
| 018209 | 3.0074 | 3.0074 | -1.49% | |
| 018267 | 1.1386 | 1.1726 | -1.41% | |
| 019342 | 1.315 | 1.315 | -1.49% | |
| 159825 | 0.8056 | 0.8056 | -1.84% | |
| 023058 | 1.0536 | 1.0536 | -0.12% | |
| 023296 | 1.0239 | 1.0239 | -0.12% | |
| 023859 | 2.1407 | 2.1407 | -1.84% | |
| 024043 | 2.0231 | 2.0231 | -1.41% | |
| 024179 | 1.2307 | 1.2307 | -1.84% | |
| 025056 | 0.8987 | 0.8987 | -1.84% | |
| 025191 | 2.5259 | 2.5259 | -1.49% | |
| 021246 | 1.5023 | 1.5023 | -1.84% | |
| 021258 | 1.0804 | 1.1294 | -0.12% | |
| 021281 | 0.8799 | 0.8799 | -1.84% | |
| 021412 | 1.0777 | 1.1127 | -0.12% | |
| 024431 | 1.2393 | 1.2393 | -1.49% | |
| 024663 | 2.1798 | 2.1798 | -1.84% | |
| 159528 | 1.2625 | 1.2625 | -1.84% | |
| 159629 | 3.6166 | 1.2733 | -1.84% | |
| 159645 | 0.6387 | 0.6387 | -1.84% | |
| 024764 | 1.4818 | 1.4818 | -1.84% | |
| 159385 | 1.8141 | 1.8141 | -1.84% | |
| 005609 | 2.0195 | 2.0195 | -1.49% | |
| 005627 | 2.9489 | 2.9489 | -1.84% | |
| 007762 | 1.3368 | 1.3368 | -0.12% | |
| 007990 | 1.0152 | 1.1812 | -0.12% | |
| 007991 | 1.0214 | 1.1544 | -0.12% | |
| 001186 | 2.774 | 2.774 | -1.84% | |
| 001349 | 0.706 | 0.706 | -1.49% | |
| 512710 | 0.7743 | 1.5486 | -1.84% | |
| 513950 | 1.3997 | 1.5481 | -0.29% | |
| 006179 | 1.4618 | 1.4618 | -1.49% | |
| 501216 | 0.983 | 0.983 | -1.41% | |
| 161027 | 1.02 | 0.625 | -1.84% | |
| 007618 | 1.0765 | 1.2215 | -0.12% | |
| 100016 | 3.1 | 5.091 | -1.49% | |
| 100038 | 2.041 | 2.627 | -1.84% | |
| 100053 | 2.0429 | 2.0429 | -1.84% | |
| 100056 | 2.796 | 3.391 | -1.49% | |
| 100066 | 1.1182 | 1.5837 | -0.12% | |
| 100073 | 1.7842 | 1.9592 | -0.12% | |
| 006034 | 2.8064 | 2.8064 | -1.84% | |
| 009108 | 2.0729 | 2.0729 | -0.29% | |
| 004920 | 1.0621 | 1.3761 | -0.12% | |
| 008367 | 1.0551 | 1.1206 | -0.29% | |
| 008368 | 0.1543 | 0.1634 | -0.29% | |
| 000812 | 1.368 | 1.563 | -0.12% | |
| 000841 | 1.966 | 2.057 | -1.49% | |
| 010515 | 1.1955 | 1.1955 | -1.49% | |
| 010662 | 1.6305 | 1.6305 | -1.49% | |
| 161032 | 2.209 | 1.539 | -1.84% | |
| 010860 | 1.0201 | 1.1351 | -0.12% | |
| 011047 | 1.0834 | 1.0834 | -1.49% | |
| 011165 | 1.0194 | 1.0194 | -1.49% | |
| 001508 | 3.226 | 4.226 | -1.49% | |
| 006750 | 1.0825 | 1.2057 | -0.12% | |
| 006804 | 1.1707 | 1.2196 | -0.12% | |
| 009193 | 0.303 | 0.303 | -0.29% | |
| 009289 | 1.1116 | 1.1956 | -0.12% | |
| 010109 | 1.6548 | 1.6548 | -1.49% | |
| 012824 | 1.1293 | 1.1293 | -0.12% | |
| 012828 | 1.1248 | 1.1248 | -1.49% | |
| 011636 | 1.1213 | 1.1213 | -1.49% | |
| 011769 | 1.1707 | 1.1707 | -1.49% | |
| 011770 | 1.1357 | 1.1357 | -1.49% | |
| 014721 | 1.0224 | 1.1136 | -0.12% | |
| 011309 | 1.921 | 1.921 | -1.49% | |
| 516750 | 0.71 | 0.71 | -1.84% | |
| 516830 | 1.0837 | 1.0837 | -1.84% | |
| 012275 | 1.1714 | 1.1714 | -1.84% | |
| 013525 | 1.2774 | 1.2774 | -1.49% | |
| 013678 | 1.2514 | 1.2514 | -1.49% | |
| 013144 | 1.1276 | 1.1276 | -1.49% | |
| 013330 | 1.7 | 1.7 | -1.84% | |
| 013332 | 2.814 | 3.051 | -1.84% | |
| 159107 | 0.9175 | 0.9175 | -1.84% | |
| 159211 | 1.5811 | 1.5811 | -1.84% | |
| 014427 | 1.0929 | 1.0929 | -1.49% | |
| 016588 | 0.9954 | 0.9954 | -1.49% | |
| 016633 | 1.264 | 1.264 | -1.41% | |
| 019534 | 1.1368 | 1.1368 | -0.12% | |
| 020110 | 1.2903 | 1.2903 | -1.41% | |
| 018478 | 1.0693 | 1.0693 | -0.12% | |
| 022077 | 1.1694 | 1.1694 | -1.84% | |
| 022085 | 1.4793 | 1.4793 | -1.84% | |
| 561120 | 1.3793 | 1.3793 | -1.84% | |
| 561160 | 0.9406 | 0.9406 | -1.84% | |
| 588380 | 1.2411 | 1.2411 | -1.84% | |
| 022159 | 1.4505 | 1.4505 | -0.12% | |
| 022175 | 1.4634 | 1.4634 | -0.12% | |
| 017630 | 1.2738 | 1.2738 | -1.49% | |
| 015686 | 5.7992 | 5.7992 | -1.84% | |
| 018958 | 1.1489 | 1.1489 | -0.12% | |
| 018971 | 1.5541 | 1.5541 | -1.84% | |
| 020273 | 1.5404 | 1.5404 | -1.84% | |
| 020514 | 1.6988 | 1.6988 | -1.84% | |
| 018318 | 1.4176 | 1.4176 | -1.41% | |
| 018403 | 1.2194 | 1.2194 | -0.12% | |
| 022645 | 3.1262 | 3.2242 | -1.49% | |
| 159766 | 0.6316 | 0.6316 | -1.84% | |
| 022764 | 1.023 | 1.028 | -0.12% | |
| 022847 | 1.5613 | 1.5613 | -1.49% | |
| 022902 | 1.3182 | 1.3182 | -1.84% | |
| 023238 | 1.0375 | 1.0375 | -0.12% | |
| 023907 | 1.0844 | 1.0844 | -0.29% | |
| 025087 | 1.0318 | 1.0318 | -0.12% | |
| 025224 | 0.9544 | 0.9544 | -1.84% | |
| 025225 | 0.9531 | 0.9531 | -1.84% | |
| 022229 | 1.8835 | 1.8835 | -0.12% | |
| 021452 | 1.2665 | 1.2665 | -0.12% | |
| 020652 | 1.0978 | 1.0978 | -0.12% | |
| 021548 | 1.076 | 1.076 | -0.12% | |
| 021707 | 1.046 | 1.062 | -1.41% | |
| 023507 | 1.0251 | 1.0251 | -0.12% | |
| 022503 | 1.2744 | 1.3134 | -0.29% | |
| 159571 | 1.6629 | 1.6629 | -1.84% | |
| 025282 | 1.0174 | 1.0174 | -0.12% | |
| 025367 | 0.8011 | 0.8011 | -1.41% | |
| 025718 | 1.0543 | 1.0543 | -1.49% | |
| 159332 | 1.2172 | 1.2623 | -1.84% | |
| 005473 | 3.2 | 3.2 | -1.49% | |
| 005739 | 2.4176 | 2.4176 | -1.49% | |
| 004736 | 1.3438 | 1.4621 | -0.12% | |
| 007787 | 1.6464 | 1.6464 | -1.84% | |
| 001345 | 2.216 | 2.31 | -1.49% | |
| 506003 | 1.2305 | 1.2305 | -1.49% | |
| 513870 | 1.923 | 1.923 | -0.29% | |
| 515250 | 1.1309 | 1.1309 | -1.84% | |
| 006134 | 1.0957 | 1.2777 | -0.12% | |
| 161015 | 1.3058 | 2.0399 | -0.12% | |
| 161019 | 1.2321 | 1.8116 | -0.12% | |
| 100018 | 1.362 | 2.922 | -0.12% | |
| 100058 | 1.231 | 1.788 | -0.12% | |
| 100061 | 3.615 | 4.15 | -0.29% | |
| 007197 | 1.0708 | 1.2498 | -0.12% | |
| 008975 | 1.1644 | 1.1644 | -1.84% | |
| 005078 | 1.4639 | 1.5039 | -0.12% | |
| 010549 | 0.8768 | 0.8768 | -1.49% | |
| 010583 | 0.4931 | 0.4931 | -0.29% | |
| 010843 | 1.1592 | 1.1792 | -1.49% | |
| 010844 | 1.1528 | 1.1728 | -1.49% | |
| 011120 | 4.674 | 4.674 | -1.49% | |
| 011124 | 1.4729 | 1.4729 | -1.49% | |
| 011213 | 1.0121 | 1.0121 | -1.49% | |
| 001827 | 3.269 | 3.269 | -1.49% | |
| 001510 | 3.052 | 4.052 | -1.49% | |
| 006748 | 2.3515 | 2.6418 | -1.84% | |
| 009149 | 1.106 | 1.106 | -1.49% | |
| 010029 | 1.3362 | 1.3362 | -1.49% | |
| 013035 | 1.358 | 1.358 | -1.84% | |
| 013048 | 1.265 | 1.265 | -1.84% | |
| 014930 | 5.542 | 5.542 | -1.84% | |
| 516250 | 1.1344 | 1.1344 | -1.84% | |
| 519035 | 2.6221 | 10.1293 | -1.49% | |
| 012576 | 1.2389 | 1.2389 | -1.49% | |
| 012579 | 1.2199 | 1.2699 | -1.49% | |
| 011999 | 1.1443 | 1.1443 | -0.12% | |
| 012062 | 1.6575 | 1.6575 | -0.29% | |
| 016720 | 1.1733 | 1.1733 | -0.12% | |
| 017041 | 1.1155 | 1.1155 | -1.49% | |
| 015539 | 1.1308 | 1.1308 | -0.12% | |
| 013524 | 1.2947 | 1.2947 | -1.49% | |
| 013143 | 1.1485 | 1.1485 | -1.49% | |
| 013275 | 2.189 | 2.189 | -1.84% | |
| 013276 | 1.01 | 1.01 | -1.84% | |
| 013278 | 1.168 | 1.168 | -1.84% | |
| 159122 | 1.1384 | 1.1384 | -1.84% | |
| 159246 | 1.3249 | 2.6498 | -1.84% | |
| 014401 | 2.2055 | 2.2055 | -1.49% | |
| 016589 | 0.9739 | 0.9739 | -1.49% | |
| 019540 | 2.438 | 2.438 | -0.12% | |
| 019562 | 1.4696 | 1.4696 | -1.84% | |
| 019636 | 2.991 | 2.991 | -1.49% | |
| 019802 | 1.1762 | 1.2193 | -0.12% | |
| 019954 | 1.103 | 1.103 | -0.12% | |
| 020108 | 1.9837 | 1.9837 | -1.41% | |
| 018748 | 1.0758 | 1.0758 | -0.12% | |
| 021810 | 2.2787 | 2.2787 | -1.41% | |
| 021811 | 2.2869 | 2.2869 | -1.41% | |
| 021832 | 1.2178 | 1.2178 | -1.84% | |
| 022053 | 2.3467 | 2.6369 | -1.84% | |
| 022054 | 1.928 | 1.928 | -1.84% | |
| 022102 | 1.1268 | 1.1608 | -1.41% | |
| 022167 | 1.8739 | 1.8739 | -1.49% | |
| 017631 | 1.2569 | 1.2569 | -1.49% | |
| 015715 | 2.1014 | 2.1014 | -1.49% | |
| 015891 | 1.2739 | 1.2739 | -1.84% | |
| 018039 | 1.3378 | 1.3378 | -1.49% | |
| 018176 | 2.4117 | 2.4117 | -1.49% | |
| 018319 | 1.4011 | 1.4011 | -1.41% | |
| 018394 | 1.2061 | 1.2061 | -0.12% | |
| 019261 | 1.3716 | 1.5089 | -1.41% | |
| 022597 | 1.0093 | 1.0093 | -1.49% | |
| 022677 | 1.3954 | 1.3954 | -1.84% | |
| 159676 | 1.7364 | 1.7364 | -1.84% | |
| 159792 | 0.7009 | 0.7009 | -1.84% | |
| 022906 | 2.059 | 2.059 | -1.84% | |
| 022952 | 1.418 | 1.418 | -1.84% | |
| 023055 | 1.586 | 1.586 | -1.84% | |
| 023056 | 1.5819 | 1.5819 | -1.84% | |
| 024046 | 1.2793 | 1.2793 | -1.84% | |
| 024180 | 1.2289 | 1.2289 | -1.84% | |
| 024188 | 1.3297 | 1.3297 | -1.49% | |
| 025088 | 1.0311 | 1.0311 | -0.12% | |
| 022202 | 1.0737 | 1.0737 | -1.41% | |
| 022203 | 1.0698 | 1.0698 | -1.41% | |
| 022206 | 3.8031 | 3.8031 | -1.49% | |
| 022374 | 1.0543 | 1.0869 | -0.29% | |
| 021211 | 1.3699 | 1.3699 | -1.84% | |
| 021430 | 1.0884 | 1.1234 | -0.12% | |
| 020667 | 1.6924 | 1.6924 | -1.84% | |
| 021549 | 1.0704 | 1.0704 | -0.12% | |
| 021642 | 1.8905 | 1.8905 | -1.49% | |
| 025366 | 0.8021 | 0.8021 | -1.41% | |
| 025852 | 1.038 | 1.038 | -0.29% | |
| 025853 | 0.1518 | 0.1518 | -0.29% | |
| 026228 | 5.3125 | 5.3125 | -0.29% | |
| 026640 | 1.023 | 1.023 | -1.41% | |
| 026642 | 1.3157 | 1.3157 | -1.49% | |
| 024864 | 0.9858 | 0.9858 | -1.41% | |
| 004674 | 2.801 | 2.801 | -1.49% | |
| 003494 | 3.1097 | 3.4147 | -1.49% | |
| 513350 | 1.2058 | 1.2058 | -0.29% | |
| 006218 | 1.8029 | 1.8029 | -1.49% | |
| 006258 | 1.1966 | 1.1966 | -0.12% | |
| 161005 | 3.2346 | 6.2826 | -1.49% | |
| 161010 | 1.2151 | 2.2176 | -0.12% | |
| 161024 | 1.372 | 1.864 | -1.84% | |
| 161026 | 1.211 | 1.472 | -1.84% | |
| 007345 | 2.4548 | 2.4548 | -1.49% | |
| 100050 | 1.2749 | 1.354 | -0.29% | |
| 100072 | 1.8904 | 2.0844 | -0.12% | |
| 009758 | 2.413 | 2.413 | -0.12% | |
| 519915 | 1.983 | 1.983 | -1.49% | |
| 004183 | 3.7402 | 3.7402 | -1.49% | |
| 000880 | 2.993 | 2.993 | -1.49% | |
| 010525 | 1.1702 | 1.1702 | -1.49% | |
| 010624 | 0.9263 | 0.9263 | -1.49% | |
| 010644 | 1.0651 | 1.0651 | -0.29% | |
| 161031 | 1.586 | 1.018 | -1.84% | |
| 161036 | 0.7466 | 0.7466 | -1.84% | |
| 161037 | 2.9746 | 2.9746 | -1.84% | |
| 161038 | 1.8027 | 1.8027 | -1.49% | |
| 005121 | 1.8843 | 1.8843 | -0.12% | |
| 005171 | 1.1374 | 1.3499 | -0.12% | |
| 005354 | 1.6533 | 1.7233 | -1.49% | |
| 011037 | 0.8154 | 0.8154 | -1.49% | |
| 011125 | 2.688 | 2.688 | -1.84% | |
| 011126 | 6.0773 | 6.0773 | -1.84% | |
| 011151 | 2.975 | 2.975 | -1.49% | |
| 006528 | 1.9128 | 2.4138 | -1.49% | |
| 006751 | 6.2732 | 6.2732 | -1.84% | |
| 006805 | 1.1492 | 1.1938 | -0.12% | |
| 009334 | 1.6058 | 1.8758 | -1.49% | |
| 002692 | 4.827 | 4.827 | -1.49% | |
| 012802 | 0.7573 | 0.7573 | -1.84% | |
| 011566 | 2.783 | 2.783 | -1.49% | |
| 014672 | 1.1756 | 1.1756 | -0.12% | |
| 014674 | 0.7829 | 0.7829 | -1.84% | |
| 014777 | 1.6761 | 1.6761 | -1.84% | |
| 015231 | 1.0809 | 1.0809 | -1.41% | |
| 011498 | 1.2297 | 1.2297 | -1.84% | |
| 011499 | 1.1936 | 1.1936 | -1.84% | |
| 515720 | 0.8065 | 0.8065 | -1.84% | |
| 515750 | 1.962 | 1.962 | -1.84% | |
| 517100 | 1.0676 | 1.0676 | -1.84% | |
| 011921 | 1.0817 | 1.0817 | -1.49% | |
| 012060 | 1.7069 | 1.7069 | -0.29% | |
| 012270 | 1.3702 | 1.3702 | -1.49% | |
| 012276 | 1.149 | 1.149 | -1.84% | |
| 012747 | 1.147 | 1.147 | -0.12% | |
| 017042 | 1.0942 | 1.0942 | -1.49% | |
| 013292 | 2.041 | 2.041 | -1.84% | |
| 013314 | 1.4218 | 1.4218 | -1.84% | |
| 159198 | 1.2576 | 1.2576 | -1.84% | |
| 159272 | 0.9418 | 0.9418 | -1.84% | |
| 014181 | 1.6781 | 1.6781 | -1.49% | |
| 014243 | 2.3349 | 2.3349 | -1.49% | |
| 014449 | 1.3619 | 1.3619 | -1.49% | |
| 016586 | 1.0416 | 1.0896 | -0.12% | |
| 016599 | 1.683 | 1.683 | -1.49% | |
| 016645 | 1.0884 | 1.0884 | -1.49% | |
| 019362 | 2.1705 | 2.1705 | -1.49% | |
| 019897 | 1.0628 | 1.0628 | -1.84% | |
| 019942 | 1.6459 | 1.6459 | -1.84% | |
| 019961 | 1.166 | 1.166 | -1.49% | |
| 020066 | 1.1408 | 1.1408 | -0.12% | |
| 018626 | 1.2016 | 1.2016 | -1.49% | |
| 560320 | 0.9921 | 0.9921 | -1.84% | |
| 561170 | 1.2798 | 1.2798 | -1.84% | |
| 561190 | 1.1023 | 1.1023 | -1.84% | |
| 022133 | 1.0933 | 1.1093 | -0.12% | |
| 022184 | 5.3147 | 5.3147 | -0.29% | |
| 015876 | 2.0018 | 2.0018 | -1.84% | |
| 015877 | 1.9863 | 1.9863 | -1.84% | |
| 018965 | 1.357 | 1.357 | -0.12% | |
| 019055 | 1.5374 | 1.5374 | -1.49% | |
| 018175 | 1.6551 | 1.6551 | -1.49% | |
| 019267 | 1.2255 | 1.2255 | -0.12% | |
| 022598 | 1.0023 | 1.0023 | -1.49% | |
| 022765 | 1.0264 | 1.0264 | -0.12% | |
| 023237 | 1.0381 | 1.0381 | -0.12% | |
| 023860 | 2.1362 | 2.1362 | -1.84% | |
| 021221 | 1.0704 | 1.1494 | -0.12% | |
| 021243 | 1.1179 | 1.1523 | -1.41% | |
| 021244 | 1.1145 | 1.1487 | -1.41% | |
| 021328 | 1.438 | 1.438 | -1.84% | |
| 021330 | 1.953 | 1.953 | -1.84% | |
| 021450 | 0.9106 | 0.9106 | -1.49% | |
| 020668 | 1.6851 | 1.6851 | -1.84% | |
| 020812 | 1.124 | 1.124 | -0.12% | |
| 021605 | 0.9904 | 0.9904 | -1.84% | |
| 024688 | 1.1627 | 1.1627 | -1.41% | |
| 023618 | 1.2091 | 1.363 | -0.12% | |
| 023651 | 2.028 | 2.028 | -1.84% | |
| 159583 | 1.8942 | 3.7884 | -1.84% | |
| 026369 | 1.2071 | 1.2071 | -1.84% | |
| 026565 | 1.0066 | 1.0066 | -1.41% | |
| 026641 | 1.0223 | 1.0223 | -1.41% | |
| 024846 | 3.6025 | 3.6025 | -0.29% | |
| 159392 | 1.2232 | 1.2232 | -1.84% | |
| 005383 | 1.2744 | 1.3744 | -0.12% | |
| 005517 | 1.1151 | 1.1151 | -1.49% | |
| 005518 | 1.0692 | 1.0692 | -1.49% | |
| 005626 | 1.217 | 1.406 | -1.84% | |
| 005707 | 1.3335 | 1.3335 | -1.84% | |
| 002340 | 3.8376 | 3.8376 | -1.49% | |
| 007810 | 1.8814 | 1.8814 | -1.84% | |
| 000109 | 1.305 | 1.71 | -0.12% | |
| 000139 | 1.006 | 1.498 | -0.12% | |
| 000469 | 1.1034 | 1.5501 | -0.12% | |
| 510210 | 1.0484 | 2.0934 | -1.84% | |
| 002899 | 1.018 | 1.264 | -0.12% | |
| 159971 | 1.3771 | 2.7542 | -1.84% | |
| 161014 | 1.4796 | 2.2078 | -0.12% | |
| 161017 | 2.841 | 3.447 | -1.84% | |
| 007455 | 3.3728 | 3.3728 | -0.29% | |
| 007617 | 1.0737 | 1.2177 | -0.12% | |
| 100039 | 9.895 | 9.945 | -1.49% | |
| 005840 | 3.3129 | 3.3129 | -1.49% | |
| 007139 | 1.9485 | 1.9485 | -1.49% | |
| 005075 | 2.4569 | 2.4569 | -1.49% | |
| 161040 | 2.4321 | 2.4321 | -1.49% | |
| 006527 | 2.0021 | 2.5111 | -1.49% | |
| 009290 | 1.2619 | 1.2619 | -0.12% | |
| 002593 | 2.87 | 2.97 | -1.49% | |
| 012801 | 0.7607 | 0.7607 | -1.84% | |
| 013047 | 1.4223 | 1.4223 | -1.49% | |
| 014611 | 2.7718 | 2.7718 | -1.49% | |
| 014612 | 2.7007 | 2.7007 | -1.49% | |
| 014058 | 1.0133 | 1.0133 | -1.49% | |
| 014060 | 1.095 | 1.095 | -0.12% | |
| 014171 | 1.7875 | 1.7875 | -1.49% | |
| 015316 | 1.1011 | 1.1251 | -0.12% | |
| 011306 | 4.882 | 4.882 | -1.49% | |
| 011308 | 1.7465 | 1.7465 | -1.49% | |
| 515950 | 0.8972 | 1.0242 | -1.84% | |
| 516910 | 1.2151 | 1.2151 | -1.84% | |
| 008749 | 1.4818 | 1.4818 | -1.84% | |
| 012011 | 1.1601 | 1.1601 | -1.49% | |
| 017039 | 1.4608 | 1.4608 | -1.84% | |
| 017223 | 1.1717 | 1.1717 | -1.84% | |
| 013632 | 1.131 | 1.131 | -1.49% | |
| 013679 | 1.2287 | 1.2287 | -1.49% | |
| 013286 | 2.0232 | 2.0232 | -1.84% | |
| 159132 | 0.9021 | 0.9021 | -1.84% | |
| 159277 | 1.0234 | 1.0234 | -1.84% | |
| 014256 | 0.7403 | 0.7403 | -1.84% | |
| 016646 | 1.0731 | 1.0731 | -1.49% | |
| 019898 | 1.0574 | 1.0574 | -1.84% | |
| 019960 | 1.1793 | 1.1793 | -1.49% | |
| 020109 | 1.9738 | 1.9738 | -1.41% | |
| 020111 | 1.284 | 1.284 | -1.41% | |
| 021833 | 1.2138 | 1.2138 | -1.84% | |
| 022055 | 1.1624 | 1.1624 | -1.84% | |
| 560230 | 1.0208 | 1.0208 | -1.84% | |
| 561180 | 1.4151 | 1.4151 | -1.84% | |
| 563990 | 1.3342 | 1.3342 | -1.84% | |
| 022135 | 1.1074 | 1.1074 | -0.12% | |
| 016313 | 2.927 | 2.927 | -1.49% | |
| 015690 | 7.008 | 7.008 | -1.49% | |
| 015849 | 3.1464 | 3.1464 | -1.49% | |
| 015892 | 1.2456 | 1.2456 | -1.84% | |
| 019149 | 1.2306 | 1.3106 | -0.12% | |
| 020353 | 1.1393 | 1.1393 | -1.49% | |
| 018134 | 0.9649 | 0.9649 | -1.41% | |
| 018187 | 1.1942 | 1.1942 | -0.12% | |
| 019179 | 1.0695 | 1.0845 | -0.12% | |
| 159748 | 0.7398 | 0.7398 | -1.84% | |
| 159886 | 1.1212 | 1.1212 | -1.84% | |
| 022846 | 1.5722 | 1.5722 | -1.49% | |
| 023057 | 1.0561 | 1.0561 | -0.12% | |
| 023130 | 1.4827 | 1.4827 | -1.84% | |
| 023737 | 1.7547 | 1.7547 | -1.41% | |
| 023738 | 1.7509 | 1.7509 | -1.41% | |
| 024146 | 1.4234 | 1.4234 | -1.41% | |
| 022380 | 1.0372 | 1.0372 | -0.12% | |
| 021254 | 1.3901 | 1.3901 | -1.84% | |
| 021708 | 1.0427 | 1.0587 | -1.41% | |
| 159591 | 1.4292 | 1.4292 | -1.84% | |
| 025510 | 1.0138 | 1.0138 | -1.41% | |
| 025714 | 1.0173 | 1.0173 | -0.12% | |
| 025717 | 1.0576 | 1.0576 | -1.49% | |
| 026643 | 1.3145 | 1.3145 | -1.49% | |
| 024763 | 1.4841 | 1.4841 | -1.84% | |
| 159350 | 1.6836 | 1.6836 | -1.84% | |
| 159371 | 1.9943 | 1.9943 | -1.84% | |
| 005369 | 1.1108 | 1.3483 | -0.12% | |
| 005732 | 2.6737 | 2.6737 | -1.49% | |
| 002483 | 1.408 | 1.508 | -0.12% | |
| 004604 | 4.2715 | 4.2715 | -1.49% | |
| 007949 | 1.1541 | 1.2101 | -0.12% | |
| 000107 | 1.357 | 1.782 | -0.12% | |
| 000192 | 1.3117 | 1.5772 | -0.12% | |
| 000513 | 5.681 | 5.681 | -1.84% | |
| 501077 | 3.2214 | 3.2214 | -1.49% | |
| 161022 | 1.418 | 1.9445 | -1.84% | |
| 100020 | 1.9126 | 5.6789 | -1.49% | |
| 100055 | 5.3188 | 5.3188 | -0.29% | |
| 100068 | 1.1155 | 1.522 | -0.12% | |
| 005841 | 1.0525 | 1.3165 | -0.12% | |
| 009642 | 1.0863 | 1.1693 | -0.12% | |
| 009782 | 1.1639 | 1.1639 | -1.49% | |
| 007191 | 2.284 | 2.5675 | -1.84% | |
| 000810 | 1.439 | 1.634 | -0.12% | |
| 001048 | 5.9316 | 5.9316 | -1.84% | |
| 010591 | 0.5285 | 0.5285 | -0.29% | |
| 010625 | 0.8987 | 0.8987 | -1.49% | |
| 010645 | 0.1557 | 0.1557 | -0.29% | |
| 161030 | 1.178 | 0.745 | -1.84% | |
| 161033 | 2.06 | 2.06 | -1.84% | |
| 161039 | 2.976 | 2.976 | -1.84% | |
| 005357 | 1.6915 | 1.6915 | -1.49% | |
| 001985 | 5.038 | 5.318 | -1.49% | |
| 011127 | 1.2669 | 1.5576 | -1.49% | |
| 011160 | 1.6182 | 1.6182 | -1.49% | |
| 011161 | 1.5689 | 1.5689 | -1.49% | |
| 009914 | 2.1542 | 2.1542 | -1.49% | |
| 006796 | 2.221 | 2.221 | -1.49% | |
| 009162 | 0.9014 | 0.9014 | -1.84% | |
| 009291 | 1.2394 | 1.2394 | -0.12% | |
| 011831 | 1.3195 | 1.3195 | -1.49% | |
| 014719 | 1.0475 | 1.0475 | -1.49% | |
| 013932 | 0.9658 | 0.9658 | -1.41% | |
| 014164 | 1.5495 | 1.5495 | -1.49% | |
| 015315 | 1.1118 | 1.1358 | -0.12% | |
| 516120 | 0.9761 | 0.9761 | -1.84% | |
| 012478 | 1.9634 | 1.9634 | -1.49% | |
| 008521 | 1.0198 | 1.1918 | -0.12% | |
| 011922 | 1.0618 | 1.0618 | -1.49% | |
| 012061 | 0.2495 | 0.2495 | -0.29% | |
| 012255 | 0.6535 | 0.6535 | -1.49% | |
| 012273 | 1.0266 | 1.1621 | -0.12% | |
| 016719 | 1.1743 | 1.1743 | -0.12% | |
| 017222 | 1.1798 | 1.1798 | -1.84% | |
| 013633 | 1.1127 | 1.1127 | -1.49% | |
| 013794 | 1.0502 | 1.0502 | -1.41% | |
| 013796 | 1.2283 | 1.2283 | -1.41% | |
| 013277 | 1.4053 | 1.5223 | -1.84% | |
| 159148 | 1.054 | 1.054 | -1.84% | |
| 159168 | 0.9669 | 0.9669 | -1.84% | |
| 159239 | 1.0023 | 1.0023 | -1.84% | |
| 014402 | 2.166 | 2.166 | -1.49% | |
| 014450 | 1.3361 | 1.3361 | -1.49% | |
| 016590 | 1.0598 | 1.0598 | -1.49% | |
| 016610 | 1.0877 | 1.0877 | -0.12% | |
| 016611 | 1.0746 | 1.0746 | -0.12% | |
| 016634 | 1.2552 | 1.2552 | -1.41% | |
| 019348 | 2.941 | 2.941 | -1.49% | |
| 019709 | 1.0476 | 1.113 | -0.29% | |
| 019941 | 1.674 | 1.674 | -1.84% | |
| 021934 | 3.8147 | 3.8147 | -1.84% | |
| 022050 | 0.7595 | 0.7595 | -1.84% | |
| 022087 | 2.0382 | 2.0382 | -1.84% | |
| 561130 | 1.0608 | 1.0608 | -1.84% | |
| 563280 | 1.4825 | 1.4825 | -1.84% | |
| 588960 | 1.5723 | 1.5723 | -1.84% | |
| 589380 | 1.73 | 1.73 | -1.84% | |
| 589780 | 1.4114 | 1.4114 | -1.84% | |
| 022134 | 1.0924 | 1.1084 | -0.12% | |
| 015689 | 1.615 | 1.615 | -1.49% | |
| 018954 | 1.438 | 1.438 | -0.12% | |
| 018972 | 1.529 | 1.529 | -1.84% | |
| 018980 | 2.218 | 2.218 | -0.12% | |
| 019054 | 1.5512 | 1.5512 | -1.49% | |
| 020402 | 1.0569 | 1.0569 | -0.12% | |
| 020519 | 1.0232 | 1.0492 | -0.12% | |
| 017829 | 2.7188 | 2.7188 | -1.49% | |
| 018135 | 0.9588 | 0.9588 | -1.41% | |
| 018266 | 1.1409 | 1.1749 | -1.41% | |
| 018393 | 1.2204 | 1.2204 | -0.12% | |
| 019178 | 1.0756 | 1.0906 | -0.12% | |
| 019260 | 1.3794 | 1.5167 | -1.41% | |
| 159713 | 1.4887 | 1.4887 | -1.84% | |
| 022903 | 0.993 | 1.133 | -1.84% | |
| 022953 | 2.864 | 2.864 | -1.84% | |
| 023297 | 1.0215 | 1.0215 | -0.12% | |
| 023851 | 1.7153 | 1.7153 | -1.84% | |
| 021259 | 1.0225 | 1.0675 | -0.12% | |
| 021280 | 0.8845 | 0.8845 | -1.84% | |
| 021329 | 1.9586 | 1.9586 | -1.84% | |
| 021413 | 1.0734 | 1.1084 | -0.12% | |
| 024432 | 1.2347 | 1.2347 | -1.49% | |
| 024662 | 2.1833 | 2.1833 | -1.84% | |
| 159506 | 1.2805 | 1.2805 | -1.84% | |
| 025281 | 1.0187 | 1.0187 | -0.12% | |
| 025713 | 1.0181 | 1.0181 | -0.12% | |
| 025814 | 1.0213 | 1.0213 | -1.41% | |
| 026370 | 1.2063 | 1.2063 | -1.84% | |
| 024731 | 1.1538 | 1.1538 | -0.12% | |
| 024761 | 1.147 | 1.147 | -1.84% | |
| 024958 | 1.0085 | 1.0085 | -0.12% | |
| 024959 | 1.0069 | 1.0069 | -0.12% | |
| 024970 | 1.1862 | 1.1862 | -0.12% | |
| 000029 | 3.716 | 3.911 | -1.49% | |
| 000191 | 1.3505 | 1.641 | -0.12% | |
| 000517 | 1.189 | 1.421 | -0.12% | |
| 511520 | 117.1318 | 1.1713 | -0.12% | |
| 161028 | 1.277 | 1.475 | -1.84% | |
| 161029 | 1.716 | 1.802 | -1.84% | |
| 100022 | 1.3984 | 7.2718 | -1.49% | |
| 100029 | 1.0342 | 3.1002 | -1.49% | |
| 100032 | 0.986 | 3.301 | -1.84% | |
| 100037 | 2.074 | 2.384 | -0.12% | |
| 007016 | 2.0279 | 2.4079 | -1.49% | |
| 007075 | 1.2064 | 1.3684 | -0.12% | |
| 007140 | 0.1864 | 0.1974 | -0.29% | |
| 007198 | 1.06 | 1.239 | -0.12% | |
| 008836 | 1.1116 | 1.1116 | -1.49% | |
| 008372 | 2.3327 | 2.3327 | -1.49% | |
| 000843 | 1.9 | 1.988 | -1.49% | |
| 000940 | 7.17 | 7.17 | -1.49% | |
| 010435 | 1.1512 | 1.2292 | -0.12% | |
| 010859 | 1.0234 | 1.1384 | -0.12% | |
| 011046 | 1.1178 | 1.1178 | -1.49% | |
| 011099 | 0.6276 | 0.6276 | -1.49% | |
| 011100 | 0.6078 | 0.6078 | -1.49% | |
| 011131 | 1.247 | 1.407 | -1.49% | |
| 009892 | 2.533 | 2.533 | -1.49% | |
| 001641 | 1.162 | 1.162 | -1.49% | |
| 006683 | 1.0063 | 1.1982 | -0.12% | |
| 010030 | 1.3062 | 1.3062 | -1.49% | |
| 011565 | 2.9798 | 3.2274 | -1.49% | |
| 011635 | 1.1576 | 1.1576 | -1.49% | |
| 011641 | 1.0497 | 1.1536 | -0.12% | |
| 011830 | 1.3538 | 1.3538 | -1.49% | |
| 014671 | 1.1948 | 1.1948 | -0.12% | |
| 014797 | 1.2379 | 1.2379 | -1.49% | |
| 014163 | 1.3169 | 1.3169 | -1.84% | |
| 014173 | 1.452 | 1.452 | -1.84% | |
| 516640 | 1.4611 | 1.4611 | -1.84% | |
| 518680 | 10.248 | 2.4502 | -0.09% | |
| 012374 | 0.9359 | 0.9359 | -1.49% | |
| 012578 | 1.2531 | 1.3031 | -1.49% | |
| 008682 | 0.976 | 1.508 | -1.84% | |
| 009505 | 2.16 | 2.16 | -1.41% | |
| 012746 | 1.1535 | 1.1535 | -0.12% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 214,360.08 | 88.32 |
| 2 | 债券及货币 | 25,961.32 | 10.70 |
| 3 | 现金 | 5,778.84 | 02.38 |
| 4 | 其他资产 | 460.94 | 00.19 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 300750 | 宁德时代 | 18.00 | 7,230.60 | 2.98% | 18.00 |
| 600759 | 洲际油气 | 800.00 | 4,552.00 | 1.88% | 800.00 |
| 601318 | 中国平安 | 80.00 | 4,542.40 | 1.87% | 80.00 |
| 300502 | 新易盛 | 08.00 | 3,542.72 | 1.46% | 8.00 |
| 01801 | 信达生物 | 47.00 | 3,523.12 | 1.45% | 47.00 |
| 688548 | 广钢气体 | 150.42 | 3,346.75 | 1.38% | 150.42 |
| 002653 | 海思科 | 60.03 | 3,258.43 | 1.34% | 60.03 |
| 002916 | 深南电路 | 14.00 | 3,073.14 | 1.27% | 14.00 |
| 002850 | 科达利 | 17.03 | 3,048.37 | 1.26% | 17.03 |
| 002311 | 海大集团 | 60.06 | 2,991.59 | 1.23% | 60.06 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 250211 | 25国开11 | 150.00(万张) | 15,135.77(万元) | 6.24(%) |
| 2 | 240312 | 24进出12 | 50.00(万张) | 5,046.71(万元) | 2.08(%) |
| 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<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90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 |
|---|---|---|---|---|
| 13.53% | 0.0% | 0.0% | 0.0% | 10.69% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.09% | 2.51% | 4.77% | 4.77% | 0.0% | 0.0% | 0.0% | 5.43% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.73 | 0.00 | 0.00 |
| 夏普比率 | 107.10 | 0.00 | 0.00 |
| 特雷诺指数 | 0.02 | 0.00 | 0.00 |
| 詹森指数 | 0.05 | 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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