公募基金 > 基金超市 > 富国天合稳健优选混合
富国天合稳健优选混合 100026
收藏成功
混合型
基金公司富国基金管理有限公司 基金经理张啸伟 申购费率0.15% 基金规模53.2亿 (2022-06-30) |
|
| 基金代码100026 | 基金经理张啸伟 | 最新份额163,589.83万份 (2022-06-30) |
| 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53.2亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2006-11-15 | 托管行招商银行股份有限公司 |
| 首募规模44.82亿 | 托管费0.2% |
投资策略
本基金主要采用"核心－卫星"总体策略，以优选并复制绩优基金重仓股为基石，有效综合基金管理人的主动投资管理能力，力争投资业绩实现基金行业平均水平之上的二次超越，谋求基金资产的长期最大化增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法公开发行上市的股票、存托凭证、债券以及中国证监会允许基金投资的其他金融工具，其中债券部分包括国债、金融债、企业（公司）债（包括可转债）以及中国证监会允许基金投资的其他债券。如法律法规或监管机构以后允许基金投资的其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、基金收益分配比例按有关规定制定；
2、本基金每年收益分配次数最多为12次，年度收益分配比例不低于基金年度已实现收益的50%；
3、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按除息日的基金份额净值自动转为基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
4、基金投资当期出现净亏损，则不进行收益分配；
5、基金当年收益应先弥补上一年度亏损后，才可进行当年收益分配；
6、在符合有关基金分红条件的前提下，本基金收益每年至少分配一次，但若成立不满3个月则不进行收益分配；
7、每一基金份额享有同等分配权；
8、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为混合型基金，其预期收益及预期风险水平高于债券型基金与货币市场基金，低于股票型基金，属于中高预期收益和预期风险水平的投资品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-6-27 | 1.422 | 4.2175 | -0.32% |
| 2025-6-26 | 1.4265 | 4.222 | 0.19% |
| 2025-6-25 | 1.4238 | 4.2193 | 0.85% |
| 2025-6-24 | 1.4118 | 4.2073 | 0.62% |
| 2025-6-23 | 1.4031 | 4.1986 | -0.04% |
| 2025-6-20 | 1.4036 | 4.1991 | 0.16% |
| 2025-6-19 | 1.4014 | 4.1969 | -0.53% |
| 2025-6-18 | 1.4089 | 4.2044 | 0.01% |
| 2025-6-17 | 1.4088 | 4.2043 | -0.80% |
| 2025-6-16 | 1.4201 | 4.2156 | -0.04% |
| 2025-6-13 | 1.4206 | 4.2161 | -0.48% |
| 2025-6-12 | 1.4275 | 4.223 | 0.08% |
| 2025-6-11 | 1.4264 | 4.2219 | 0.53% |
| 2025-6-10 | 1.4189 | 4.2144 | -0.18% |
| 2025-6-9 | 1.4214 | 4.2169 | 0.14% |
| 2025-6-6 | 1.4194 | 4.2149 | 0.12% |
| 2025-6-5 | 1.4177 | 4.2132 | -0.58% |
| 2025-6-4 | 1.4259 | 4.2214 | 0.44% |
| 2025-6-3 | 1.4196 | 4.2151 | 0.18% |
| 2025-5-30 | 1.417 | 4.2125 | -0.10% |
张啸伟先生：中国国籍，硕士研究生。自2009年7月至2010年4月在湘财证券任基础化工研究员；自2010年4月至2011年6月在招商证券任化工研究员；自2011年6月加入富国基金管理有限公司，历任行业研究员、权益基金经理、高级权益基金经理；现任富国基金权益投资部权益投资总监助理兼高级权益基金经理。自2015年11月起任富国天合稳健优选混合型证券投资基金(原富国天合稳健优选股票型证券投资基金)基金经理；自2016年05月起任富国美丽中国混合型证券投资基金基金经理；自2019年06月起任富国睿泽回报混合型证券投资基金基金经理；自2024年03月起任富国沪港深优质资产混合型发起式证券投资基金基金经理；具有基金从业资格。
任职期间收益
富国天合稳健优选混合 2015-11-19至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国天合稳健优选混合 | 混合型 | 2015-11-19 至 今 | 9.6 | 51.82% | 25.87% |
| 富国美丽中国混合C | 混合型 | 2021-03-09 至 今 | 4.3 | -32.08% | -21.87% |
| 富国美丽中国混合A | 混合型 | 2016-04-13 至 今 | 9.2 | 109.11% | 42.92% |
| 富国沪港深优质资产混合发起式C | 混合型 | 2024-03-25 至 2025-05-18 | 1.1 | -- | -- |
| 富国改革动力混合 | 混合型 | 2015-08-18 至 2018-04-27 | 2.7 | -33.61% | 5.17% |
| 富国沪港深优质资产混合发起式A | 混合型 | 2024-03-25 至 2025-05-18 | 1.1 | -- | -- |
| 富国睿泽回报混合 | 混合型 | 2019-04-26 至 今 | 6.2 | 62.80% | 30.67% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张啸伟 | 2015-11-19 至 今 | 9年7个月零9天 | 51.82 | 25.87 |
| 杨栋 | 2015-08-18 至 2020-04-01 | 4年-5个月零14天 | 43.07 | 21.69 |
| 汪鸣 | 2015-04-15 至 2017-12-29 | 2年8个月零14天 | 30.97 | 6.36 |
| 尚鹏岳 | 2011-01-12 至 2015-06-09 | 4年4个月零28天 | 192.05 | 77.51 |
| 周蔚文 | 2006-10-12 至 2011-01-12 | 4年-10个月零31天 | 140.94 | 136.49 |
基本信息
富国基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001508 | 2.907 | 3.907 | -0.32% | |
| 006751 | 2.2835 | 2.2835 | -0.42% | |
| 010029 | 1.2347 | 1.2347 | -0.32% | |
| 010030 | 1.2112 | 1.2112 | -0.32% | |
| 010409 | 1.0106 | 1.0106 | -0.42% | |
| 010525 | 1.1442 | 1.1442 | -0.32% | |
| 010549 | 0.7956 | 0.7956 | -0.32% | |
| 010591 | 0.438 | 0.438 | 0.15% | |
| 010625 | 0.669 | 0.669 | -0.32% | |
| 010644 | 0.9182 | 0.9182 | 0.15% | |
| 005171 | 1.1151 | 1.3276 | 0.00% | |
| 516120 | 0.6074 | 0.6074 | -0.42% | |
| 008682 | 0.988 | 1.455 | -0.42% | |
| 011921 | 0.7949 | 0.7949 | -0.32% | |
| 013025 | 2.509 | 2.509 | -0.32% | |
| 013048 | 0.803 | 0.803 | -0.42% | |
| 014672 | 1.1115 | 1.1115 | 0.00% | |
| 014776 | 0.8891 | 0.8891 | -0.42% | |
| 014930 | 2.858 | 2.858 | -0.42% | |
| 010844 | 1.003 | 1.023 | -0.32% | |
| 011212 | 0.7171 | 0.7171 | -0.32% | |
| 515650 | 1.1391 | 1.1391 | -0.42% | |
| 515750 | 1.3759 | 1.3759 | -0.42% | |
| 515950 | 0.8804 | 1.0074 | -0.42% | |
| 013632 | 0.9605 | 0.9605 | -0.32% | |
| 013793 | 0.7985 | 0.7985 | -0.30% | |
| 013795 | 0.9265 | 0.9265 | -0.30% | |
| 013796 | 0.8894 | 0.8894 | -0.30% | |
| 013144 | 0.996 | 0.996 | -0.32% | |
| 013291 | 1.601 | 1.831 | -0.42% | |
| 159538 | 1.1789 | 1.1789 | -0.42% | |
| 159571 | 1.2495 | 1.2495 | -0.42% | |
| 014243 | 1.4349 | 1.4349 | -0.32% | |
| 014407 | 0.947 | 0.947 | -0.42% | |
| 014427 | 1.0802 | 1.0802 | -0.32% | |
| 016588 | 0.7924 | 0.7924 | -0.32% | |
| 016611 | 1.0406 | 1.0406 | 0.00% | |
| 017223 | 0.6696 | 0.6696 | -0.42% | |
| 016313 | 2.53 | 2.53 | -0.32% | |
| 014060 | 1.0799 | 1.0799 | 0.00% | |
| 020401 | 1.0445 | 1.0445 | 0.00% | |
| 018246 | 2.311 | 2.311 | -0.32% | |
| 019540 | 2.016 | 2.016 | 0.00% | |
| 019561 | 1.0652 | 1.0652 | -0.42% | |
| 019562 | 1.0553 | 1.0553 | -0.42% | |
| 019916 | 1.5585 | 1.5585 | -0.42% | |
| 019917 | 1.5451 | 1.5451 | -0.42% | |
| 019941 | 1.1639 | 1.1639 | -0.42% | |
| 018626 | 1.0911 | 1.0911 | -0.32% | |
| 018749 | 1.0548 | 1.0548 | 0.00% | |
| 021810 | 1.2884 | 1.2884 | -0.30% | |
| 022052 | 0.6657 | 0.6657 | -0.42% | |
| 022053 | 1.8276 | 2.1178 | -0.42% | |
| 022055 | 1.218 | 1.218 | -0.42% | |
| 022087 | 1.702 | 1.702 | -0.42% | |
| 561120 | 1.1869 | 1.1869 | -0.42% | |
| 561160 | 0.4962 | 0.4962 | -0.42% | |
| 561180 | 1.0791 | 1.0791 | -0.42% | |
| 563220 | 1.0022 | 1.0022 | -0.42% | |
| 022135 | 1.091 | 1.091 | 0.00% | |
| 022229 | 1.5744 | 1.5744 | 0.00% | |
| 022278 | 0.9985 | 0.9985 | -0.30% | |
| 017630 | 0.9473 | 0.9473 | -0.32% | |
| 017711 | 1.0731 | 1.0891 | 0.00% | |
| 015689 | 0.6958 | 0.6958 | -0.32% | |
| 015890 | 0.9298 | 0.9298 | -0.42% | |
| 018972 | 1.026 | 1.026 | -0.42% | |
| 021708 | 1.0919 | 1.0919 | -0.30% | |
| 021754 | 1.1305 | 1.1405 | 0.00% | |
| 022676 | 1.0096 | 1.0096 | -0.42% | |
| 022846 | 1.0304 | 1.0304 | -0.32% | |
| 023851 | 1.0565 | 1.0565 | -0.42% | |
| 024042 | 1.0313 | 1.0313 | -0.30% | |
| 021413 | 1.0749 | 1.0949 | 0.00% | |
| 020652 | 1.0827 | 1.0827 | 0.00% | |
| 006409 | 1.0627 | 1.2237 | 0.00% | |
| 005627 | 1.7594 | 1.7594 | -0.42% | |
| 004736 | 1.3329 | 1.4222 | 0.00% | |
| 000141 | 1.0039 | 1.4474 | 0.00% | |
| 000191 | 1.3262 | 1.6167 | 0.00% | |
| 000192 | 1.2927 | 1.5582 | 0.00% | |
| 000220 | 3.403 | 3.403 | -0.32% | |
| 009108 | 1.6275 | 1.6275 | 0.15% | |
| 004183 | 2.027 | 2.027 | -0.32% | |
| 008367 | 1.0771 | 1.1426 | 0.15% | |
| 161005 | 2.4339 | 5.4819 | -0.32% | |
| 100026 | 1.4265 | 4.222 | -0.32% | |
| 100058 | 1.2149 | 1.7619 | 0.00% | |
| 005760 | 2.1771 | 2.4273 | -0.32% | |
| 009642 | 1.101 | 1.151 | 0.00% | |
| 007016 | 1.6031 | 1.9831 | -0.32% | |
| 008835 | 1.1366 | 1.1366 | -0.32% | |
| 008976 | 1.1935 | 1.1935 | -0.42% | |
| 009863 | 0.5013 | 0.5013 | -0.42% | |
| 009892 | 0.9849 | 0.9849 | -0.32% | |
| 006652 | 1.4785 | 1.4785 | -0.32% | |
| 009290 | 1.2105 | 1.2105 | 0.00% | |
| 010109 | 0.7085 | 0.7085 | -0.32% | |
| 000841 | 1.712 | 1.803 | -0.32% | |
| 010515 | 1.1648 | 1.1648 | -0.32% | |
| 005121 | 1.5749 | 1.5749 | 0.00% | |
| 516830 | 0.8581 | 0.8581 | -0.42% | |
| 011999 | 1.1262 | 1.1262 | 0.00% | |
| 012274 | 1.0455 | 1.138 | 0.00% | |
| 012276 | 0.976 | 0.976 | -0.42% | |
| 012824 | 1.112 | 1.112 | 0.00% | |
| 012828 | 0.966 | 0.966 | -0.32% | |
| 013035 | 1.062 | 1.062 | -0.42% | |
| 014673 | 0.982 | 0.982 | -0.42% | |
| 014777 | 0.8831 | 0.8831 | -0.42% | |
| 011124 | 1.4395 | 1.4395 | -0.32% | |
| 011164 | 0.9842 | 0.9842 | -0.32% | |
| 011498 | 0.8625 | 0.8625 | -0.42% | |
| 515850 | 1.397 | 1.397 | -0.42% | |
| 013678 | 1.1718 | 1.1718 | -0.32% | |
| 013143 | 1.0109 | 1.0109 | -0.32% | |
| 013278 | 0.986 | 0.986 | -0.42% | |
| 159245 | 0.995 | 0.995 | -0.42% | |
| 159392 | 1.0317 | 1.0317 | -0.42% | |
| 159583 | 1.2206 | 1.2206 | -0.42% | |
| 016589 | 0.7794 | 0.7794 | -0.32% | |
| 016634 | 0.9101 | 0.9101 | -0.30% | |
| 016887 | 0.9435 | 0.9435 | -0.30% | |
| 017038 | 1.0719 | 1.0719 | -0.42% | |
| 013932 | 0.7545 | 0.7545 | -0.30% | |
| 014058 | 0.7051 | 0.7051 | -0.32% | |
| 014163 | 1.257 | 1.257 | -0.42% | |
| 014172 | 0.956 | 0.956 | -0.42% | |
| 014174 | 1.005 | 1.005 | -0.42% | |
| 019149 | 1.2145 | 1.2845 | 0.00% | |
| 020513 | 1.1968 | 1.1968 | -0.42% | |
| 020519 | 1.0238 | 1.0398 | 0.00% | |
| 018038 | 0.9277 | 0.9277 | -0.32% | |
| 018039 | 0.921 | 0.921 | -0.32% | |
| 018393 | 1.0931 | 1.0931 | 0.00% | |
| 019347 | 1.4565 | 1.4565 | -0.32% | |
| 019709 | 1.0721 | 1.1375 | 0.15% | |
| 020096 | 1.1021 | 1.1021 | -0.30% | |
| 020108 | 1.2249 | 1.2249 | -0.30% | |
| 020110 | 1.2775 | 1.2775 | -0.30% | |
| 018478 | 1.0513 | 1.0513 | 0.00% | |
| 018748 | 1.0585 | 1.0585 | 0.00% | |
| 021811 | 1.2907 | 1.2907 | -0.30% | |
| 021833 | 0.9577 | 0.9577 | -0.42% | |
| 563210 | 1.0299 | 1.0299 | -0.42% | |
| 588810 | 1.0683 | 1.0683 | -0.42% | |
| 021211 | 1.1165 | 1.1165 | -0.42% | |
| 015691 | 0.7228 | 0.7228 | -0.32% | |
| 018820 | 1.2813 | 1.2813 | -0.30% | |
| 021649 | 1.9976 | 1.9976 | -0.32% | |
| 022464 | 0.9865 | 0.9865 | -0.42% | |
| 022765 | 1.0072 | 1.0072 | 0.00% | |
| 022847 | 1.0287 | 1.0287 | -0.32% | |
| 023055 | 0.9127 | 0.9127 | -0.42% | |
| 023238 | 1.0113 | 1.0113 | 0.00% | |
| 023296 | 1.007 | 1.007 | 0.00% | |
| 021259 | 1.0335 | 1.0535 | 0.00% | |
| 021452 | 1.2437 | 1.2437 | 0.00% | |
| 020667 | 1.295 | 1.295 | -0.42% | |
| 506003 | 0.7806 | 0.7806 | -0.32% | |
| 513950 | 1.3623 | 1.4545 | 0.15% | |
| 002898 | 1.0088 | 1.2808 | 0.00% | |
| 002899 | 1.0064 | 1.2524 | 0.00% | |
| 000634 | 1.078 | 2.603 | -0.32% | |
| 005517 | 0.9012 | 0.9012 | -0.32% | |
| 005518 | 0.8679 | 0.8679 | -0.32% | |
| 005626 | 1.122 | 1.311 | -0.42% | |
| 005732 | 2.0092 | 2.0092 | -0.32% | |
| 002340 | 2.9843 | 2.9843 | -0.32% | |
| 007786 | 1.3126 | 1.3126 | -0.42% | |
| 001268 | 0.785 | 0.785 | -0.32% | |
| 001371 | 1.232 | 1.839 | -0.32% | |
| 000139 | 1.0043 | 1.4818 | 0.00% | |
| 003494 | 2.3565 | 2.6615 | -0.32% | |
| 008372 | 1.6093 | 1.6093 | -0.32% | |
| 161014 | 1.3845 | 2.0904 | 0.00% | |
| 161027 | 1.083 | 0.647 | -0.42% | |
| 007345 | 1.2145 | 1.2145 | -0.32% | |
| 007455 | 2.678 | 2.678 | 0.15% | |
| 100050 | 1.298 | 1.3771 | 0.15% | |
| 005840 | 2.3868 | 2.3868 | -0.32% | |
| 005847 | 2.1198 | 2.1198 | -0.32% | |
| 005920 | 1.1262 | 1.2522 | 0.00% | |
| 009758 | 2.0 | 2.0 | 0.00% | |
| 007075 | 1.1934 | 1.3454 | 0.00% | |
| 008750 | 1.0334 | 1.0334 | -0.42% | |
| 009914 | 0.8706 | 0.8706 | -0.32% | |
| 001827 | 2.166 | 2.166 | -0.32% | |
| 006683 | 1.0056 | 1.1821 | 0.00% | |
| 006750 | 1.0689 | 1.1921 | 0.00% | |
| 006805 | 1.1474 | 1.179 | 0.00% | |
| 010436 | 1.0923 | 1.1693 | 0.00% | |
| 161038 | 1.2121 | 1.2121 | -0.32% | |
| 161040 | 1.1887 | 1.1887 | -0.32% | |
| 005176 | 3.0832 | 3.0832 | -0.32% | |
| 005354 | 1.4687 | 1.5387 | -0.32% | |
| 516910 | 1.0608 | 1.0608 | -0.42% | |
| 012579 | 1.0635 | 1.0635 | -0.32% | |
| 012638 | 0.8047 | 0.8047 | -0.30% | |
| 012639 | 0.7928 | 0.7928 | -0.30% | |
| 012147 | 0.7684 | 0.7684 | -0.32% | |
| 012270 | 1.0945 | 1.0945 | -0.32% | |
| 012273 | 1.0566 | 1.1491 | 0.00% | |
| 012746 | 1.0265 | 1.0265 | 0.00% | |
| 012747 | 1.0208 | 1.0208 | 0.00% | |
| 013044 | 0.767 | 0.767 | -0.32% | |
| 011565 | 2.1239 | 2.3715 | -0.32% | |
| 014664 | 1.1115 | 1.1115 | -0.32% | |
| 014795 | 0.9381 | 0.9381 | -0.32% | |
| 011307 | 1.4189 | 1.4189 | -0.32% | |
| 011499 | 0.8416 | 0.8416 | -0.42% | |
| 013679 | 1.1547 | 1.1547 | -0.32% | |
| 013275 | 1.736 | 1.736 | -0.42% | |
| 013277 | 0.7744 | 0.8914 | -0.42% | |
| 013330 | 1.903 | 1.903 | -0.42% | |
| 013332 | 1.988 | 2.225 | -0.42% | |
| 159211 | 1.0593 | 1.0593 | -0.42% | |
| 159506 | 1.2595 | 1.2595 | -0.42% | |
| 159525 | 1.1266 | 1.1266 | -0.42% | |
| 159629 | 2.5545 | 0.8994 | -0.42% | |
| 014401 | 1.1971 | 1.1971 | -0.32% | |
| 016585 | 1.042 | 1.09 | 0.00% | |
| 016591 | 0.7399 | 0.7399 | -0.32% | |
| 017039 | 1.0551 | 1.0551 | -0.42% | |
| 015231 | 1.0519 | 1.0519 | -0.30% | |
| 015232 | 1.0383 | 1.0383 | -0.30% | |
| 014171 | 1.2039 | 1.2039 | -0.32% | |
| 015315 | 1.0773 | 1.1013 | 0.00% | |
| 019055 | 1.2635 | 1.2635 | -0.32% | |
| 020514 | 1.1934 | 1.1934 | -0.42% | |
| 020520 | 1.0207 | 1.0367 | 0.00% | |
| 017829 | 1.0163 | 1.0163 | -0.32% | |
| 018176 | 1.553 | 1.553 | -0.32% | |
| 018187 | 1.1252 | 1.1252 | 0.00% | |
| 018319 | 1.0165 | 1.0165 | -0.30% | |
| 018403 | 1.0924 | 1.0924 | 0.00% | |
| 019342 | 1.0751 | 1.0751 | -0.32% | |
| 020109 | 1.2211 | 1.2211 | -0.30% | |
| 022054 | 1.5761 | 1.5761 | -0.42% | |
| 561130 | 0.7785 | 0.7785 | -0.42% | |
| 563990 | 1.0313 | 1.0313 | -0.42% | |
| 022136 | 1.092 | 1.092 | 0.00% | |
| 022143 | 1.1138 | 1.1138 | 0.00% | |
| 022170 | 1.5108 | 1.5108 | 0.15% | |
| 022175 | 1.3373 | 1.3373 | 0.00% | |
| 022203 | 1.0124 | 1.0124 | -0.30% | |
| 022357 | 1.0501 | 1.0501 | 0.00% | |
| 015692 | 3.91 | 3.91 | -0.32% | |
| 015878 | 0.7408 | 0.7408 | -0.30% | |
| 015892 | 0.9844 | 0.9844 | -0.42% | |
| 018971 | 1.0372 | 1.0372 | -0.42% | |
| 022503 | 1.2976 | 1.3366 | 0.15% | |
| 159748 | 0.6765 | 0.6765 | -0.42% | |
| 022906 | 1.618 | 1.618 | -0.42% | |
| 023237 | 1.0118 | 1.0118 | 0.00% | |
| 021245 | 1.1691 | 1.1691 | -0.42% | |
| 021255 | 1.1124 | 1.1124 | -0.42% | |
| 021281 | 0.8801 | 0.8801 | -0.42% | |
| 021327 | 0.9816 | 0.9816 | -0.42% | |
| 021450 | 0.982 | 0.982 | -0.32% | |
| 020811 | 1.0504 | 1.0504 | 0.00% | |
| 515250 | 0.9478 | 0.9478 | -0.42% | |
| 005368 | 0.9754 | 1.2693 | -0.32% | |
| 005383 | 1.2476 | 1.3476 | 0.00% | |
| 005473 | 2.0059 | 2.0059 | -0.32% | |
| 005739 | 1.5727 | 1.5727 | -0.32% | |
| 004605 | 2.6299 | 2.6299 | -0.32% | |
| 004674 | 1.8457 | 1.8457 | -0.32% | |
| 004675 | 1.6247 | 1.6247 | -0.32% | |
| 004747 | 1.4367 | 1.4877 | -0.32% | |
| 001345 | 1.678 | 1.772 | -0.32% | |
| 001347 | 1.704 | 1.801 | -0.32% | |
| 004920 | 1.0619 | 1.3609 | 0.00% | |
| 005075 | 1.5734 | 1.5734 | -0.32% | |
| 008368 | 0.1504 | 0.1595 | 0.15% | |
| 501077 | 1.9099 | 1.9099 | -0.32% | |
| 100016 | 2.278 | 4.269 | -0.32% | |
| 100039 | 3.979 | 4.029 | -0.32% | |
| 100051 | 2.019 | 2.019 | 0.00% | |
| 100066 | 1.1208 | 1.5636 | 0.00% | |
| 001510 | 2.762 | 3.762 | -0.32% | |
| 001641 | 1.164 | 1.164 | -0.32% | |
| 006528 | 1.3032 | 1.8042 | -0.32% | |
| 009193 | 0.2272 | 0.2272 | 0.15% | |
| 000810 | 1.324 | 1.519 | 0.00% | |
| 010435 | 1.1109 | 1.1889 | 0.00% | |
| 161036 | 0.7116 | 0.7116 | -0.42% | |
| 516640 | 0.7473 | 0.7473 | -0.42% | |
| 518680 | 7.7171 | 1.8451 | 0.13% | |
| 012578 | 1.0859 | 1.0859 | -0.32% | |
| 009505 | 1.6317 | 1.6317 | -0.30% | |
| 012801 | 0.7472 | 0.7472 | -0.42% | |
| 011556 | 1.6435 | 1.6435 | -0.32% | |
| 011566 | 2.062 | 2.062 | -0.32% | |
| 011567 | 1.9635 | 1.9635 | -0.32% | |
| 011636 | 0.9502 | 0.9502 | -0.32% | |
| 011830 | 1.2275 | 1.2275 | -0.32% | |
| 014682 | 1.0245 | 1.0245 | -0.30% | |
| 010843 | 1.0076 | 1.0276 | -0.32% | |
| 010966 | 0.8987 | 0.8987 | -0.32% | |
| 011047 | 0.8212 | 0.8212 | -0.32% | |
| 011113 | 1.3783 | 1.3783 | -0.32% | |
| 011309 | 2.165 | 2.165 | -0.32% | |
| 015539 | 1.0554 | 1.0554 | 0.00% | |
| 013525 | 1.1085 | 1.1085 | -0.32% | |
| 013794 | 0.7871 | 0.7871 | -0.30% | |
| 013313 | 0.6663 | 0.6663 | -0.42% | |
| 013314 | 0.6637 | 0.6637 | -0.42% | |
| 159332 | 1.1356 | 1.1424 | -0.42% | |
| 159371 | 0.9886 | 0.9886 | -0.42% | |
| 159528 | 1.0567 | 1.0567 | -0.42% | |
| 159645 | 0.6449 | 0.6449 | -0.42% | |
| 014406 | 0.9501 | 0.9501 | -0.42% | |
| 016645 | 1.0561 | 1.0561 | -0.32% | |
| 017041 | 0.7811 | 0.7811 | -0.32% | |
| 020349 | 1.0584 | 1.0584 | 0.00% | |
| 020353 | 1.1364 | 1.1364 | -0.32% | |
| 018134 | 0.8081 | 0.8081 | -0.30% | |
| 018135 | 0.8043 | 0.8043 | -0.30% | |
| 018209 | 3.0447 | 3.0447 | -0.32% | |
| 018266 | 1.1448 | 1.1658 | -0.30% | |
| 019191 | 1.1207 | 1.1987 | 0.00% | |
| 019343 | 1.0656 | 1.0656 | -0.32% | |
| 020066 | 1.1243 | 1.1243 | 0.00% | |
| 022050 | 0.7466 | 0.7466 | -0.42% | |
| 022085 | 1.0549 | 1.0549 | -0.42% | |
| 022134 | 1.0744 | 1.0904 | 0.00% | |
| 022168 | 1.1605 | 1.1605 | -0.42% | |
| 022171 | 1.1682 | 1.1682 | 0.00% | |
| 022202 | 1.0134 | 1.0134 | -0.30% | |
| 022374 | 1.0766 | 1.1092 | 0.15% | |
| 017534 | 1.3717 | 1.4907 | 0.00% | |
| 017631 | 0.9382 | 0.9382 | -0.32% | |
| 018958 | 1.1088 | 1.1088 | 0.00% | |
| 021513 | 1.2712 | 1.2712 | -0.32% | |
| 021514 | 1.275 | 1.275 | -0.32% | |
| 021549 | 1.0345 | 1.0345 | 0.00% | |
| 021642 | 0.9557 | 0.9557 | -0.32% | |
| 021707 | 1.0933 | 1.0933 | -0.30% | |
| 023618 | 1.2201 | 1.2731 | 0.00% | |
| 022463 | 0.9877 | 0.9877 | -0.42% | |
| 022598 | 1.0037 | 1.0037 | -0.32% | |
| 022645 | 2.4342 | 2.4342 | -0.32% | |
| 022677 | 1.0088 | 1.0088 | -0.42% | |
| 159766 | 0.6788 | 0.6788 | -0.42% | |
| 159886 | 0.7396 | 0.7396 | -0.42% | |
| 159887 | 1.4339 | 1.4339 | -0.42% | |
| 023737 | 1.0279 | 1.0279 | -0.30% | |
| 023860 | 1.1028 | 1.1028 | -0.42% | |
| 024043 | 1.0311 | 1.0311 | -0.30% | |
| 512710 | 0.6549 | 1.3098 | -0.42% | |
| 515400 | 0.8585 | 0.8585 | -0.42% | |
| 002908 | 1.409 | 1.409 | -0.32% | |
| 005472 | 2.1264 | 2.1264 | -0.32% | |
| 002483 | 1.386 | 1.486 | 0.00% | |
| 007762 | 1.3171 | 1.3171 | 0.00% | |
| 007787 | 1.2839 | 1.2839 | -0.42% | |
| 001186 | 2.584 | 2.584 | -0.42% | |
| 000109 | 1.259 | 1.664 | 0.00% | |
| 000197 | 1.1204 | 1.5784 | 0.00% | |
| 000513 | 2.915 | 2.915 | -0.42% | |
| 519915 | 2.223 | 2.223 | -0.32% | |
| 003877 | 1.2232 | 1.4802 | -0.32% | |
| 159974 | 1.5718 | 1.5718 | -0.42% | |
| 161017 | 2.004 | 2.61 | -0.42% | |
| 007616 | 1.0883 | 1.2193 | 0.00% | |
| 100060 | 2.236 | 2.887 | -0.32% | |
| 007949 | 1.1318 | 1.1878 | 0.00% | |
| 007990 | 1.0175 | 1.1635 | 0.00% | |
| 006796 | 1.9969 | 1.9969 | -0.32% | |
| 009162 | 1.0611 | 1.0611 | -0.42% | |
| 009334 | 1.1804 | 1.4504 | -0.32% | |
| 001048 | 2.262 | 2.262 | -0.42% | |
| 010583 | 0.3739 | 0.3739 | 0.15% | |
| 010645 | 0.1282 | 0.1282 | 0.15% | |
| 161030 | 0.992 | 0.672 | -0.42% | |
| 161031 | 0.962 | 0.777 | -0.42% | |
| 161032 | 1.749 | 1.219 | -0.42% | |
| 161037 | 1.7716 | 1.7716 | -0.42% | |
| 012373 | 0.733 | 0.733 | -0.32% | |
| 012477 | 0.7956 | 0.7956 | -0.32% | |
| 008749 | 1.0557 | 1.0557 | -0.42% | |
| 012011 | 1.1053 | 1.1053 | -0.32% | |
| 012061 | 0.2126 | 0.2126 | 0.15% | |
| 012802 | 0.7445 | 0.7445 | -0.42% | |
| 011635 | 0.9742 | 0.9742 | -0.32% | |
| 011831 | 1.2027 | 1.2027 | -0.32% | |
| 010859 | 1.036 | 1.126 | 0.00% | |
| 011126 | 2.224 | 2.224 | -0.42% | |
| 011165 | 0.959 | 0.959 | -0.32% | |
| 011308 | 1.7679 | 1.7679 | -0.32% | |
| 013663 | 1.1137 | 1.1137 | 0.00% | |
| 013664 | 1.1058 | 1.1058 | 0.00% | |
| 013286 | 1.691 | 1.691 | -0.42% | |
| 013292 | 1.713 | 1.713 | -0.42% | |
| 013331 | 2.0416 | 2.0416 | -0.42% | |
| 159350 | 1.1502 | 1.1502 | -0.42% | |
| 014181 | 1.6302 | 1.6302 | -0.32% | |
| 014450 | 0.9802 | 0.9802 | -0.32% | |
| 016586 | 1.0339 | 1.0819 | 0.00% | |
| 016599 | 1.394 | 1.394 | -0.32% | |
| 016646 | 1.045 | 1.045 | -0.32% | |
| 016719 | 1.0359 | 1.0359 | 0.00% | |
| 017042 | 0.7702 | 0.7702 | -0.32% | |
| 017222 | 0.6731 | 0.6731 | -0.42% | |
| 017227 | 1.2954 | 1.2954 | -0.42% | |
| 014057 | 0.7202 | 0.7202 | -0.32% | |
| 014059 | 1.0864 | 1.0864 | 0.00% | |
| 018267 | 1.1427 | 1.1637 | -0.30% | |
| 018394 | 1.084 | 1.084 | 0.00% | |
| 019260 | 1.3613 | 1.4333 | -0.30% | |
| 019518 | 1.2918 | 1.3708 | 0.15% | |
| 019583 | 1.0969 | 1.0969 | 0.00% | |
| 019584 | 1.0929 | 1.0929 | 0.00% | |
| 019802 | 1.1698 | 1.2016 | 0.00% | |
| 019897 | 0.9753 | 0.9753 | -0.42% | |
| 019954 | 1.086 | 1.086 | 0.00% | |
| 019961 | 1.0547 | 1.0547 | -0.32% | |
| 020111 | 1.2734 | 1.2734 | -0.30% | |
| 018627 | 1.0827 | 1.0827 | -0.32% | |
| 561100 | 0.8546 | 0.8546 | -0.42% | |
| 561190 | 0.7567 | 0.7567 | -0.42% | |
| 563280 | 1.1058 | 1.1058 | -0.42% | |
| 589600 | 0.9443 | 0.9443 | -0.42% | |
| 022206 | 2.9684 | 2.9684 | -0.32% | |
| 015715 | 0.8541 | 0.8541 | -0.32% | |
| 015889 | 0.9461 | 0.9461 | -0.42% | |
| 015891 | 1.0015 | 1.0015 | -0.42% | |
| 021605 | 1.0035 | 1.0035 | -0.42% | |
| 023652 | 0.9791 | 0.9791 | -0.42% | |
| 159792 | 0.8752 | 0.8752 | -0.42% | |
| 159825 | 0.7122 | 0.7122 | -0.42% | |
| 022952 | 0.7801 | 0.7801 | -0.42% | |
| 022953 | 2.01 | 2.01 | -0.42% | |
| 023129 | 1.0443 | 1.0443 | -0.42% | |
| 023130 | 1.0432 | 1.0432 | -0.42% | |
| 023852 | 1.0562 | 1.0562 | -0.42% | |
| 021221 | 1.0786 | 1.1326 | 0.00% | |
| 021244 | 1.0429 | 1.0449 | -0.30% | |
| 021430 | 1.0881 | 1.1031 | 0.00% | |
| 020668 | 1.2917 | 1.2917 | -0.42% | |
| 511520 | 115.7336 | 1.1573 | 0.00% | |
| 513870 | 1.5292 | 1.5292 | 0.15% | |
| 515150 | 1.2796 | 1.2796 | -0.42% | |
| 006179 | 1.6734 | 1.6734 | -0.32% | |
| 005369 | 1.0726 | 1.3101 | 0.00% | |
| 000471 | 2.2017 | 2.7017 | -0.42% | |
| 003878 | 1.2183 | 1.4493 | -0.32% | |
| 501216 | 0.7653 | 0.7653 | -0.30% | |
| 161010 | 1.2179 | 2.1254 | 0.00% | |
| 100053 | 1.704 | 1.704 | -0.42% | |
| 007191 | 1.7835 | 2.067 | -0.42% | |
| 008901 | 1.3306 | 1.3306 | -0.32% | |
| 006527 | 1.3568 | 1.8658 | -0.32% | |
| 006684 | 1.3051 | 1.3141 | 0.00% | |
| 006748 | 1.8297 | 2.12 | -0.42% | |
| 009291 | 1.1922 | 1.1922 | 0.00% | |
| 002593 | 2.115 | 2.215 | -0.32% | |
| 000812 | 1.263 | 1.458 | 0.00% | |
| 161035 | 1.131 | 1.32 | -0.42% | |
| 005357 | 1.3327 | 1.3327 | -0.32% | |
| 519035 | 1.7078 | 7.6826 | -0.32% | |
| 012577 | 1.0949 | 1.0949 | -0.32% | |
| 008521 | 1.0052 | 1.1772 | 0.00% | |
| 011922 | 0.783 | 0.783 | -0.32% | |
| 011769 | 1.0138 | 1.0138 | -0.32% | |
| 014611 | 0.9947 | 0.9947 | -0.32% | |
| 014663 | 1.1348 | 1.1348 | -0.32% | |
| 014671 | 1.1257 | 1.1257 | 0.00% | |
| 014674 | 0.9754 | 0.9754 | -0.42% | |
| 014794 | 0.9572 | 0.9572 | -0.32% | |
| 014931 | 2.205 | 2.478 | -0.32% | |
| 011100 | 0.7028 | 0.7028 | -0.32% | |
| 011114 | 1.4428 | 1.4428 | -0.32% | |
| 013524 | 1.1206 | 1.1206 | -0.32% | |
| 159239 | 0.974 | 0.974 | -0.42% | |
| 159385 | 1.0308 | 1.0308 | -0.42% | |
| 159591 | 1.1493 | 1.1493 | -0.42% | |
| 016610 | 1.0495 | 1.0495 | 0.00% | |
| 016633 | 0.9148 | 0.9148 | -0.30% | |
| 016720 | 1.0351 | 1.0351 | 0.00% | |
| 017226 | 1.302 | 1.302 | -0.42% | |
| 017521 | 1.3469 | 1.3469 | -0.42% | |
| 014164 | 1.1471 | 1.1471 | -0.32% | |
| 015316 | 1.0692 | 1.0932 | 0.00% | |
| 020273 | 0.9902 | 0.9902 | -0.42% | |
| 019261 | 1.3563 | 1.4283 | -0.30% | |
| 019267 | 1.1661 | 1.1661 | 0.00% | |
| 019361 | 1.4057 | 1.4057 | -0.32% | |
| 019362 | 1.3922 | 1.3922 | -0.32% | |
| 019898 | 0.9721 | 0.9721 | -0.42% | |
| 019942 | 1.1506 | 1.1506 | -0.42% | |
| 019960 | 1.0612 | 1.0612 | -0.32% | |
| 020068 | 1.1167 | 1.1167 | 0.00% | |
| 020095 | 1.1056 | 1.1056 | -0.30% | |
| 021832 | 0.9591 | 0.9591 | -0.42% | |
| 022102 | 1.1322 | 1.1532 | -0.30% | |
| 022184 | 2.9823 | 2.9823 | 0.15% | |
| 015686 | 2.223 | 2.223 | -0.42% | |
| 015876 | 1.0481 | 1.0481 | -0.42% | |
| 015877 | 1.0418 | 1.0418 | -0.42% | |
| 021548 | 1.0371 | 1.0371 | 0.00% | |
| 022597 | 1.0049 | 1.0049 | -0.32% | |
| 159676 | 0.942 | 0.942 | -0.42% | |
| 022902 | 0.9877 | 0.9877 | -0.42% | |
| 022903 | 1.006 | 1.071 | -0.42% | |
| 023914 | 1.0373 | 1.0373 | -0.42% | |
| 021254 | 1.115 | 1.115 | -0.42% | |
| 021280 | 0.8832 | 0.8832 | -0.42% | |
| 021330 | 1.1001 | 1.1001 | -0.42% | |
| 020931 | 1.1132 | 1.1132 | 0.00% | |
| 513350 | 0.9431 | 0.9431 | 0.15% | |
| 006218 | 1.8153 | 1.8153 | -0.32% | |
| 006410 | 1.0515 | 1.2125 | 0.00% | |
| 000469 | 1.1055 | 1.5245 | 0.00% | |
| 009092 | 1.4655 | 1.4655 | -0.32% | |
| 005078 | 1.3376 | 1.3776 | 0.00% | |
| 161019 | 1.1703 | 1.7498 | 0.00% | |
| 161022 | 0.7801 | 1.7129 | -0.42% | |
| 161024 | 1.071 | 1.742 | -0.42% | |
| 161025 | 0.914 | 1.651 | -0.42% | |
| 161028 | 0.809 | 1.189 | -0.42% | |
| 161029 | 1.917 | 2.003 | -0.42% | |
| 100018 | 1.3525 | 2.8845 | 0.00% | |
| 100022 | 0.6615 | 5.4923 | -0.32% | |
| 100029 | 0.9097 | 2.9757 | -0.32% | |
| 100032 | 1.001 | 3.239 | -0.42% | |
| 100035 | 1.96 | 2.275 | 0.00% | |
| 100037 | 1.827 | 2.137 | 0.00% | |
| 100038 | 1.613 | 2.199 | -0.42% | |
| 100055 | 2.9713 | 2.9713 | 0.15% | |
| 100056 | 1.66 | 2.255 | -0.32% | |
| 006022 | 1.6446 | 1.6446 | -0.32% | |
| 009693 | 1.5179 | 1.5179 | -0.32% | |
| 007991 | 1.0271 | 1.1401 | 0.00% | |
| 007176 | 1.0472 | 1.2772 | 0.00% | |
| 007198 | 1.0693 | 1.2233 | 0.00% | |
| 008836 | 1.1126 | 1.1126 | -0.32% | |
| 008975 | 1.219 | 1.219 | -0.42% | |
| 000880 | 2.573 | 2.573 | -0.32% | |
| 000940 | 3.043 | 3.043 | -0.32% | |
| 010624 | 0.6859 | 0.6859 | -0.32% | |
| 010662 | 0.8868 | 0.8868 | -0.32% | |
| 161033 | 1.726 | 1.726 | -0.42% | |
| 001985 | 2.507 | 2.787 | -0.32% | |
| 012478 | 0.7777 | 0.7777 | -0.32% | |
| 012000 | 1.1166 | 1.1166 | 0.00% | |
| 012010 | 1.1232 | 1.1232 | -0.32% | |
| 012062 | 1.486 | 1.486 | 0.15% | |
| 012255 | 0.7493 | 0.7493 | -0.32% | |
| 012275 | 0.9916 | 0.9916 | -0.42% | |
| 009504 | 1.6601 | 1.6601 | -0.30% | |
| 013047 | 1.6372 | 1.6372 | -0.32% | |
| 011641 | 1.0673 | 1.134 | 0.00% | |
| 008138 | 1.2443 | 1.2443 | -0.32% | |
| 014612 | 0.9745 | 0.9745 | -0.32% | |
| 014721 | 1.0185 | 1.0991 | 0.00% | |
| 014798 | 0.9512 | 0.9512 | -0.32% | |
| 011117 | 2.0617 | 2.0617 | -0.32% | |
| 011120 | 1.295 | 1.295 | -0.32% | |
| 011131 | 1.198 | 1.358 | -0.32% | |
| 011151 | 3.314 | 3.314 | -0.32% | |
| 011160 | 1.013 | 1.013 | -0.32% | |
| 011213 | 0.6985 | 0.6985 | -0.32% | |
| 011306 | 2.443 | 2.443 | -0.32% | |
| 015540 | 1.0426 | 1.0426 | 0.00% | |
| 013633 | 0.9484 | 0.9484 | -0.32% | |
| 013276 | 1.074 | 1.074 | -0.42% | |
| 159300 | 4.0844 | 1.1391 | -0.42% | |
| 014348 | 0.7409 | 0.7409 | -0.32% | |
| 014402 | 1.1818 | 1.1818 | -0.32% | |
| 016590 | 0.752 | 0.752 | -0.32% | |
| 016888 | 0.9395 | 0.9395 | -0.30% | |
| 017522 | 1.3399 | 1.3399 | -0.42% | |
| 014173 | 0.908 | 0.908 | -0.42% | |
| 019148 | 1.0945 | 1.0945 | -0.32% | |
| 020402 | 1.0413 | 1.0413 | 0.00% | |
| 018174 | 2.3253 | 2.3253 | -0.32% | |
| 018175 | 1.249 | 1.249 | -0.32% | |
| 019178 | 1.0782 | 1.0782 | 0.00% | |
| 019444 | 1.0518 | 1.0518 | -0.30% | |
| 019534 | 1.1181 | 1.1181 | 0.00% | |
| 019596 | 1.1445 | 1.1655 | -0.30% | |
| 019636 | 2.571 | 2.571 | -0.32% | |
| 021933 | 1.3238 | 1.3238 | -0.42% | |
| 021934 | 1.3214 | 1.3214 | -0.42% | |
| 588380 | 0.5618 | 0.5618 | -0.42% | |
| 588960 | 0.9803 | 0.9803 | -0.42% | |
| 022380 | 1.0104 | 1.0104 | 0.00% | |
| 017710 | 1.0776 | 1.0936 | 0.00% | |
| 023651 | 0.9796 | 0.9796 | -0.42% | |
| 022764 | 1.008 | 1.008 | 0.00% | |
| 023056 | 0.9119 | 0.9119 | -0.42% | |
| 023297 | 1.0064 | 1.0064 | 0.00% | |
| 023859 | 1.1032 | 1.1032 | -0.42% | |
| 021258 | 1.0645 | 1.1135 | 0.00% | |
| 021329 | 1.1013 | 1.1013 | -0.42% | |
| 020812 | 1.0463 | 1.0463 | 0.00% | |
| 512040 | 0.9583 | 2.1246 | -0.42% | |
| 006134 | 1.0818 | 1.2638 | 0.00% | |
| 005549 | 0.8998 | 0.8998 | -0.32% | |
| 005609 | 1.4157 | 1.4157 | -0.32% | |
| 004604 | 2.7017 | 2.7017 | -0.32% | |
| 004737 | 1.5047 | 1.5557 | -0.32% | |
| 007810 | 1.542 | 1.542 | -0.42% | |
| 001349 | 0.525 | 0.525 | -0.32% | |
| 000517 | 1.1658 | 1.3978 | 0.00% | |
| 004902 | 1.2958 | 1.3538 | 0.00% | |
| 161015 | 1.2905 | 2.0207 | 0.00% | |
| 161026 | 1.014 | 1.333 | -0.42% | |
| 100061 | 3.14 | 3.675 | 0.15% | |
| 100073 | 1.7488 | 1.9238 | 0.00% | |
| 009782 | 0.8733 | 0.8733 | -0.32% | |
| 009783 | 0.8523 | 0.8523 | -0.32% | |
| 007140 | 0.1812 | 0.1922 | 0.15% | |
| 006804 | 1.1701 | 1.2019 | 0.00% | |
| 009149 | 1.117 | 1.117 | -0.32% | |
| 009289 | 1.0929 | 1.1769 | 0.00% | |
| 002692 | 1.33 | 1.33 | -0.32% | |
| 000843 | 1.662 | 1.75 | -0.32% | |
| 161039 | 2.0573 | 2.0573 | -0.42% | |
| 516750 | 0.6158 | 0.6158 | -0.42% | |
| 517100 | 0.8975 | 0.8975 | -0.42% | |
| 012374 | 0.7164 | 0.7164 | -0.32% | |
| 012576 | 1.1119 | 1.1119 | -0.32% | |
| 012060 | 1.5225 | 1.5225 | 0.15% | |
| 012271 | 1.0828 | 1.0828 | -0.32% | |
| 012823 | 1.1182 | 1.1182 | 0.00% | |
| 012829 | 0.9435 | 0.9435 | -0.32% | |
| 013045 | 1.3001 | 1.3001 | -0.32% | |
| 013046 | 1.9796 | 1.9796 | -0.32% | |
| 011770 | 0.9887 | 0.9887 | -0.32% | |
| 014683 | 1.0104 | 1.0104 | -0.30% | |
| 014718 | 0.7496 | 0.7496 | -0.32% | |
| 014719 | 0.7347 | 0.7347 | -0.32% | |
| 014797 | 0.9715 | 0.9715 | -0.32% | |
| 010860 | 1.0336 | 1.1236 | 0.00% | |
| 011037 | 0.7404 | 0.7404 | -0.32% | |
| 011046 | 0.8426 | 0.8426 | -0.32% | |
| 011099 | 0.7218 | 0.7218 | -0.32% | |
| 011125 | 2.517 | 2.517 | -0.42% | |
| 011127 | 0.9499 | 1.2406 | -0.32% | |
| 011161 | 0.9874 | 0.9874 | -0.32% | |
| 014256 | 0.7068 | 0.7068 | -0.42% | |
| 014347 | 0.7563 | 0.7563 | -0.32% | |
| 014449 | 0.9939 | 0.9939 | -0.32% | |
| 014170 | 2.0926 | 2.0926 | -0.42% | |
| 019054 | 1.2688 | 1.2688 | -0.32% | |
| 020274 | 0.9873 | 0.9873 | -0.42% | |
| 020489 | 1.1314 | 1.1514 | 0.00% | |
| 017828 | 1.03 | 1.03 | -0.32% | |
| 018270 | 0.9955 | 0.9955 | -0.30% | |
| 018318 | 1.0248 | 1.0248 | -0.30% | |
| 019179 | 1.0742 | 1.0742 | 0.00% | |
| 019348 | 1.4473 | 1.4473 | -0.32% | |
| 019370 | 1.2231 | 1.2881 | -0.32% | |
| 018477 | 1.0552 | 1.0552 | 0.00% | |
| 022077 | 0.9907 | 0.9907 | -0.42% | |
| 022096 | 1.3247 | 1.3247 | -0.42% | |
| 561170 | 1.0707 | 1.0707 | -0.42% | |
| 563200 | 1.2055 | 1.2055 | -0.42% | |
| 588940 | 1.0111 | 1.0111 | -0.42% | |
| 022133 | 1.0727 | 1.0887 | 0.00% | |
| 022159 | 1.2953 | 1.2953 | 0.00% | |
| 022167 | 0.9513 | 0.9513 | -0.32% | |
| 022379 | 1.0115 | 1.0115 | 0.00% | |
| 021210 | 1.1191 | 1.1191 | -0.42% | |
| 015690 | 2.99 | 2.99 | -0.32% | |
| 015849 | 1.8754 | 1.8754 | -0.32% | |
| 015879 | 0.7366 | 0.7366 | -0.30% | |
| 018954 | 1.323 | 1.323 | 0.00% | |
| 018965 | 1.304 | 1.304 | 0.00% | |
| 018980 | 1.947 | 1.947 | 0.00% | |
| 159713 | 0.8234 | 0.8234 | -0.42% | |
| 023738 | 1.0274 | 1.0274 | -0.30% | |
| 023907 | 0.935 | 0.935 | 0.15% | |
| 023913 | 1.0378 | 1.0378 | -0.42% | |
| 023954 | 0.661 | 0.661 | -0.32% | |
| 021243 | 1.0444 | 1.0464 | -0.30% | |
| 021246 | 1.1668 | 1.1668 | -0.42% | |
| 021328 | 0.9794 | 0.9794 | -0.42% | |
| 021412 | 1.0773 | 1.0973 | 0.00% | |
| 021451 | 0.9758 | 0.9758 | -0.32% | |
| 510210 | 0.861 | 1.773 | -0.42% | |
| 005707 | 1.2715 | 1.2715 | -0.42% | |
| 007809 | 1.5766 | 1.5766 | -0.42% | |
| 000029 | 2.567 | 2.762 | -0.32% | |
| 000107 | 1.305 | 1.73 | 0.00% | |
| 000516 | 1.2061 | 1.4391 | 0.00% | |
| 004978 | 1.099 | 1.3583 | 0.00% | |
| 159971 | 1.4687 | 1.4687 | -0.42% | |
| 007617 | 1.0753 | 1.2003 | 0.00% | |
| 007618 | 1.0787 | 1.2037 | 0.00% | |
| 100020 | 1.3167 | 5.083 | -0.32% | |
| 100068 | 1.1186 | 1.506 | 0.00% | |
| 100072 | 1.8465 | 2.0405 | 0.00% | |
| 005841 | 1.0391 | 1.2991 | 0.00% | |
| 006034 | 2.0996 | 2.0996 | -0.42% | |
| 007898 | 1.2902 | 1.2902 | -0.30% | |
| 007139 | 1.6707 | 1.6707 | -0.32% | |
| 007197 | 1.0788 | 1.2328 | 0.00% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 180,557.72 | 78.22 |
| 2 | 债券及货币 | 48,350.55 | 20.95 |
| 3 | 现金 | 48,350.55 | 20.95 |
| 4 | 其他资产 | 2,652.85 | 01.15 |
十大重仓股
| 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） |
| 600519 | 贵州茅台 | 11.40 | 17,799.30 | 7.71% | 0.00 |
| 002142 | 宁波银行 | 567.12 | 14,643.10 | 6.34% | 0.00 |
| 300285 | 国瓷材料 | 505.40 | 9,410.62 | 4.08% | -432.31 |
| 002311 | 海大集团 | 188.19 | 9,400.09 | 4.07% | 0.00 |
| 000425 | 徐工机械 | 957.47 | 8,253.39 | 3.58% | 0.00 |
| 600309 | 万华化学 | 116.14 | 7,805.77 | 3.38% | -144.99 |
| 600919 | 江苏银行 | 749.59 | 7,121.09 | 3.09% | 35.91 |
| 603659 | 璞泰来 | 370.78 | 6,807.44 | 2.95% | 370.78 |
| 000568 | 泸州老窖 | 50.66 | 6,571.62 | 2.85% | 50.66 |
| 000708 | 中信特钢 | 448.33 | 5,536.88 | 2.40% | 448.33 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.2% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.5% |
后端收费费率
| 持有年限 | 费率 |
0| 1.8% | |
1| 1.2% | |
3| 0.6% | |
5| 0.0% | |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2022-01-17 | 2022-01-19 | 0.17 |
| 2 | 2021-02-09 | 2021-02-18 | 0.325 |
| 3 | 2020-02-04 | 2020-02-06 | 0.055 |
| 4 | 2019-03-29 | 2019-04-02 | 0.064 |
| 5 | 2018-01-23 | 2018-01-25 | 0.12 |
| 6 | 2016-01-29 | 2016-02-02 | 0.5 |
| 7 | 2015-01-21 | 2015-01-23 | 0.106 |
| 8 | 2014-01-20 | 2014-01-22 | 0.038 |
| 9 | 2011-01-20 | 2011-01-24 | 0.038 |
| 10 | 2007-09-19 | 1900-01-01 | 1.3295 |
| 11 | 2007-02-16 | 1900-01-01 | 0.05 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.62% | 6.3% | -8.31% | 1.02% | 12.58% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.79% | 0.16% | 1.26% | 1.26% | 6.3% | -22.93% | 5.22% | 809.21% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.96 | 1.11 | 1.04 |
| 夏普比率 | 31.65 | -15.14 | 13.62 |
| 特雷诺指数 | 0.01 | -0.01 | 0.01 |
| 詹森指数 | -0.06 | -0.05 | -0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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