基金代码000109 | 基金经理俞晓斌,陈倩 | 最新份额142,381.94万份 (2022-06-30) |
基金类型债券型 | 基金公司富国基金管理有限公司 | 最新规模180.02亿 (2022-06-30) |
风险等级 | 管理费0.5% |
成立日期2013-05-21 | 托管行中国工商银行股份有限公司 |
首募规模33.0亿 | 托管费0.2% |
本基金在追求本金安全、保持资产流动性以及有效控制风险的基础上,通过积极主动的投资管理,力争为持有人提供较高的当期收益以及长期稳定的投资回报。
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国家债券、金融债券、次级债券、中央银行票据、企业债券、中小企业私募债券、公司债券、中期票据、短期融资券(含超短期融资券)、质押及买断式回购、协议存款、通知存款、定期存款、资产支持证券、可转换债券(含分离交易可转换债券)、可交换债券、证券公司发行的短期公司债券等固定收益证券品种,本基金同时投资于国内依法发行上市的股票(包括中小板、创业板以及其他经中国证监会批准上市的股票)、存托凭证、权证等权益类品种,以及经中国证监会批准允许基金投资的其他金融工具(但需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、本基金收益分配方式默认为现金分红;基金份额持有人可以事先选择将所获分配的现金收益,按照基金合同有关基金份额申购的约定转为基金份额;基金份额持有人事先未做出选择的,基金管理人应当支付现金。
2、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去该类别每单位基金份额收益分配金额后不能低于面值。
3、每一基金份额享有同等分配权。如本基金在未来条件成熟时,增减基金份额类别,则同一类别内每一基金份额享有同等分配权。
4、法律法规或监管机关另有规定的,从其规定。
在对基金份额持有人利益无实质不利影响的前提下,基金管理人可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金每次收益分配比例详见届时基金管理人发布的公告。
本基金为债券型基金,属于证券投资基金中的较低风险品种,其预期风险与预期收益高于货币市场基金,低于混合型基金和股票型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-3-25 | 1.193 | 1.598 | -0.25% |
2024-3-22 | 1.196 | 1.601 | -0.25% |
2024-3-21 | 1.199 | 1.604 | 0.00% |
2024-3-20 | 1.199 | 1.604 | 0.00% |
2024-3-19 | 1.199 | 1.604 | -0.17% |
2024-3-18 | 1.201 | 1.606 | 0.42% |
2024-3-15 | 1.196 | 1.601 | 0.08% |
2024-3-14 | 1.195 | 1.6 | -0.08% |
2024-3-13 | 1.196 | 1.601 | 0.00% |
2024-3-12 | 1.196 | 1.601 | 0.08% |
2024-3-11 | 1.195 | 1.6 | 0.34% |
2024-3-8 | 1.191 | 1.596 | 0.08% |
2024-3-7 | 1.19 | 1.595 | -0.17% |
2024-3-6 | 1.192 | 1.597 | 0.17% |
2024-3-5 | 1.19 | 1.595 | -0.25% |
2024-3-4 | 1.193 | 1.598 | -0.08% |
2024-3-1 | 1.194 | 1.599 | 0.00% |
2024-2-29 | 1.194 | 1.599 | 0.51% |
2024-2-28 | 1.188 | 1.593 | -0.42% |
2024-2-26 | 1.191 | 1.596 | 0.00% |
俞晓斌先生:中国籍,硕士研究生。自2007年7月至2012年10月任上海国际货币经纪有限公司经纪人;自2012年10月加入富国基金管理有限公司,历任交易员、高级交易员、资深交易员、固定收益基金经理;现任富国基金固定收益投资部固定收益投资总监助理兼固定收益基金经理。自2016年12月起任富国泰利定期开放债券型发起式证券投资基金基金经理;自2018年12月起任富国两年期理财债券型证券投资基金基金经理;自2019年03月起任富国天盈债券型证券投资基金(LOF)基金经理;自2019年03月起任富国稳健增强债券型证券投资基金(原富国信用增强债券型证券投资基金)基金经理;自2020年11月起任富国双债增强债券型证券投资基金基金经理;自2021年06月起任富国泰享回报6个月持有期混合型证券投资基金基金经理;自2022年11月起任富国恒享回报12个月持有期混合型证券投资基金基金经理;自2023年04月起任富国稳健添盈债券型证券投资基金基金经理;具有基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
富国目标收益一年期纯债债券 | 债券型 | 2019-05-20 至 2023-01-19 | 3.7 | 13.44% | 14.75% |
富国收益增强债券A | 债券型 | 2019-03-07 至 2020-04-16 | 1.1 | 13.32% | 6.39% |
富国新回报灵活配置混合A/B | 混合型 | 2019-05-24 至 2020-06-10 | 1.0 | 26.77% | 33.81% |
富国祥利定期开放债券发起式 | 债券型 | 2019-03-07 至 2020-04-16 | 1.1 | 11.92% | 6.39% |
富国两年期理财债券C | 债券型 | 2018-12-14 至 今 | 5.3 | 8.57% | 19.71% |
富国新优享灵活配置混合A | 混合型 | 2019-03-07 至 2020-03-31 | 1.1 | 11.03% | 14.14% |
富国优化增强债券A/B | 债券型 | 2018-08-31 至 2019-10-16 | 1.1 | 9.25% | 6.35% |
富国合利纯债债券 | 债券型 | 2019-09-25 至 今 | 4.5 | -- | -- |
富国新优选灵活配置定期开放混合A | 混合型 | 2019-06-21 至 2019-07-27 | 0.1 | -0.15% | 4.24% |
富国新趋势灵活配置混合A | 混合型 | 2019-05-24 至 2021-08-06 | 2.2 | 17.78% | 92.40% |
富国颐利纯债债券 | 债券型 | 2018-08-31 至 2019-10-16 | 1.1 | 5.71% | 6.35% |
富国泰享回报6个月持有期混合A | 混合型 | 2021-05-25 至 今 | 2.8 | -2.20% | -27.17% |
富国收益增强债券C | 债券型 | 2019-03-07 至 2020-04-16 | 1.1 | 12.70% | 6.39% |
富国新机遇灵活配置混合A | 混合型 | 2019-06-21 至 2020-07-10 | 1.1 | 24.11% | 47.64% |
富国稳健添盈债券A | 债券型 | 2023-02-14 至 今 | 1.1 | -3.88% | 1.50% |
富国稳健添盈债券C | 债券型 | 2023-02-14 至 今 | 1.1 | -4.17% | 1.50% |
富国恒享回报12个月持有期混合C | 混合型 | 2022-10-24 至 今 | 1.4 | -6.31% | -20.38% |
富国天盈债券(LOF)C | 债券型,LOF型 | 2019-03-13 至 今 | 5.0 | 21.61% | 17.01% |
富国新收益灵活配置混合A | 混合型 | 2019-03-07 至 2020-03-31 | 1.1 | 12.59% | 14.14% |
富国泰利定期开放债券发起式 | 债券型 | 2016-12-30 至 今 | 7.2 | 34.18% | 26.78% |
富国新机遇灵活配置混合C | 混合型 | 2019-06-21 至 2020-07-10 | 1.1 | 23.46% | 47.64% |
富国恒享回报12个月持有期混合A | 混合型 | 2022-10-24 至 今 | 1.4 | -5.86% | -20.38% |
富国稳健增强债券E | 债券型 | 2023-08-04 至 今 | 0.6 | -3.75% | 0.31% |
富国天成红利混合 | 混合型 | 2017-11-20 至 2020-04-17 | 2.4 | 22.43% | 14.87% |
富国优化增强债券C | 债券型 | 2018-08-31 至 2019-10-16 | 1.1 | 8.76% | 6.35% |
富国稳健增强债券C | 债券型 | 2019-03-13 至 今 | 5.0 | 17.17% | 17.01% |
富国新活力灵活配置混合A | 混合型 | 2019-06-21 至 2020-07-10 | 1.1 | 52.08% | 47.62% |
富国新活力灵活配置混合C | 混合型 | 2019-06-21 至 2020-07-10 | 1.1 | 51.27% | 47.64% |
富国新优享灵活配置混合C | 混合型 | 2019-03-07 至 2020-03-31 | 1.1 | 10.44% | 14.14% |
富国新趋势灵活配置混合C | 混合型 | 2019-05-24 至 2021-08-06 | 2.2 | 16.49% | 92.44% |
富国可转换债券A | 债券型 | 2018-08-31 至 2019-10-16 | 1.1 | 12.26% | 6.35% |
富国稳健增强债券A/B | 债券型 | 2019-03-13 至 今 | 5.0 | 19.49% | 17.01% |
富国新回报灵活配置混合C | 混合型 | 2019-05-24 至 2020-06-10 | 1.0 | 26.06% | 33.79% |
富国新收益灵活配置混合C | 混合型 | 2019-03-07 至 2020-03-31 | 1.1 | 12.01% | 14.14% |
富国嘉利稳健配置定期开放混合 | 混合型 | 2019-03-07 至 2020-06-13 | 1.3 | 5.17% | 27.30% |
富国新优选灵活配置定期开放混合C | 混合型 | 2019-06-21 至 2019-07-27 | 0.1 | -0.19% | 4.24% |
富国臻选成长灵活配置混合 | 混合型 | 2018-08-23 至 2020-04-17 | 1.7 | 53.90% | 27.57% |
富国金融债债券型 | 债券型 | 2018-12-05 至 2020-04-16 | 1.4 | 6.79% | 8.76% |
富国华利纯债债券 | 债券型 | 2019-11-04 至 今 | 4.4 | -- | -- |
富国天盈债券(LOF)A | 债券型 | 2019-08-26 至 今 | 4.6 | 20.58% | 14.71% |
富国双债增强债券A | 债券型 | 2020-10-15 至 今 | 3.4 | 6.75% | 9.42% |
富国双债增强债券C | 债券型 | 2020-10-15 至 今 | 3.4 | 5.72% | 9.42% |
富国创新企业灵活配置混合(LOF)A | 混合型,LOF型 | 2019-05-29 至 2022-01-05 | 2.6 | 149.04% | 84.66% |
富国两年期理财债券A | 债券型 | 2018-12-14 至 今 | 5.3 | 8.58% | 19.70% |
富国泰享回报6个月持有期混合C | 混合型 | 2021-05-25 至 今 | 2.8 | -3.23% | -27.17% |
富国双债增强债券E | 债券型 | 2023-08-04 至 今 | 0.6 | -5.92% | 0.31% |
富国天源沪港深平衡混合A/B | 混合型 | 2017-11-20 至 2020-04-17 | 2.4 | 5.16% | 14.86% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
陈倩 | 2024-03-01 至 今 | 0年0个月零25天 | ||
俞晓斌 | 2019-03-13 至 今 | 5年0个月零13天 | 17.17 | 17.01 |
李羿 | 2017-03-24 至 2019-03-22 | 1年-1个月零26天 | 10.31 | 8.70 |
郑迎迎 | 2016-01-18 至 2017-03-31 | 1年2个月零13天 | 2.33 | 1.12 |
张钫 | 2014-10-25 至 2016-04-15 | 1年-7个月零21天 | 18.73 | 16.33 |
冯彬 | 2013-04-17 至 2014-10-25 | 1年6个月零8天 | 10.10 | 6.31 |
陈倩女士:硕士,2013年7月至2014年8月任嘉吉投资(中国)有限公司分析师,2014年8月至2015年5月任财通基金管理有限公司债券交易员,2015年6月至2020年5月任富国基金管理有限公司高级交易员、债券研究员、固定收益基金经理助理,2020年5月至2023年6月任华泰证券股份有限公司交易员;自2023年6月加入富国基金管理有限公司,现任富国基金固定收益投资部固定收益基金经理。自2023年08月起任富国景利纯债债券型发起式证券投资基金基金经理;自2023年08月起任富国信用债债券型证券投资基金基金经理;自2024年03月起任富国天盈债券型证券投资基金(LOF)基金经理;自2024年03月起任富国稳健增强债券型证券投资基金(原富国信用增强债券型证券投资基金)基金经理;具有基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
富国信用债债券A | 债券型 | 2023-08-28 至 今 | 0.6 | 1.58% | 0.41% |
富国信用债债券C | 债券型 | 2023-08-28 至 今 | 0.6 | 1.41% | 0.41% |
富国信用债债券D | 债券型 | 2023-08-28 至 今 | 0.6 | 1.57% | 0.41% |
富国天盈债券(LOF)C | 债券型,LOF型 | 2024-03-01 至 今 | 0.1 | -- | -- |
富国稳健增强债券E | 债券型 | 2024-03-01 至 今 | 0.1 | -- | -- |
富国景利纯债债券C | 债券型 | 2024-03-07 至 今 | 0.1 | -- | -- |
富国稳健增强债券C | 债券型 | 2024-03-01 至 今 | 0.1 | -- | -- |
富国景利纯债债券A | 债券型 | 2023-08-28 至 今 | 0.6 | 1.76% | 0.41% |
富国稳健增强债券A/B | 债券型 | 2024-03-01 至 今 | 0.1 | -- | -- |
富国天盈债券(LOF)A | 债券型 | 2024-03-01 至 今 | 0.1 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
陈倩 | 2024-03-01 至 今 | 0年0个月零25天 | ||
俞晓斌 | 2019-03-13 至 今 | 5年0个月零13天 | 17.17 | 17.01 |
李羿 | 2017-03-24 至 2019-03-22 | 1年-1个月零26天 | 10.31 | 8.70 |
郑迎迎 | 2016-01-18 至 2017-03-31 | 1年2个月零13天 | 2.33 | 1.12 |
张钫 | 2014-10-25 至 2016-04-15 | 1年-7个月零21天 | 18.73 | 16.33 |
冯彬 | 2013-04-17 至 2014-10-25 | 1年6个月零8天 | 10.10 | 6.31 |
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 | 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 |
---|---|---|---|---|
011921 | 0.6909 | 0.6909 | -0.71% | |
012000 | 1.0838 | 1.0838 | -0.02% | |
012276 | 0.7556 | 0.7556 | -1.16% | |
012829 | 0.9594 | 0.9594 | -0.71% | |
013045 | 1.2668 | 1.2668 | -0.71% | |
011567 | 1.5024 | 1.5024 | -0.71% | |
011641 | 1.0283 | 1.0839 | -0.02% | |
014776 | 0.6719 | 0.6719 | -1.16% | |
011308 | 1.5832 | 1.5832 | -0.71% | |
011309 | 2.366 | 2.366 | -0.71% | |
011499 | 0.6885 | 0.6885 | -1.16% | |
012477 | 0.6592 | 0.6592 | -0.71% | |
008521 | 1.0373 | 1.1393 | -0.02% | |
010029 | 1.1486 | 1.1486 | -0.71% | |
010409 | 0.698 | 0.698 | -1.16% | |
161038 | 1.0767 | 1.0767 | -0.71% | |
005357 | 1.1022 | 1.1022 | -0.71% | |
010844 | 0.9793 | 0.9993 | -0.71% | |
011037 | 0.6688 | 0.6688 | -0.71% | |
011113 | 1.2198 | 1.2198 | -0.71% | |
011120 | 1.193 | 1.193 | -0.71% | |
011131 | 0.881 | 1.041 | -0.71% | |
011212 | 0.7611 | 0.7611 | -0.71% | |
006684 | 1.2521 | 1.2611 | -0.02% | |
009289 | 1.0504 | 1.1344 | -0.02% | |
019267 | 1.0898 | 1.0898 | -0.02% | |
019342 | 1.011 | 1.011 | -0.71% | |
019343 | 1.0102 | 1.0102 | -0.71% | |
019540 | 1.861 | 1.861 | -0.02% | |
019596 | 1.0643 | 1.0643 | -0.64% | |
019636 | 2.503 | 2.503 | -0.71% | |
019802 | 1.1687 | 1.1687 | -0.02% | |
019916 | 0.999 | 0.999 | -1.16% | |
019941 | 0.9862 | 0.9862 | -1.16% | |
020110 | 0.8174 | 0.8174 | -0.64% | |
020111 | 0.8169 | 0.8169 | -0.64% | |
018477 | 1.0268 | 1.0268 | -0.02% | |
018478 | 1.0255 | 1.0255 | -0.02% | |
018748 | 1.0273 | 1.0273 | -0.02% | |
020667 | 1.0572 | 1.0572 | -1.16% | |
020812 | 0.9993 | 0.9993 | -0.02% | |
017631 | 0.8244 | 0.8244 | -0.71% | |
018971 | 0.9567 | 0.9567 | -1.16% | |
018980 | 1.529 | 1.529 | -0.02% | |
019149 | 1.1951 | 1.2251 | -0.02% | |
020273 | 0.9884 | 0.9884 | -1.16% | |
002908 | 1.237 | 1.237 | -0.71% | |
006218 | 1.6134 | 1.6134 | -0.71% | |
000634 | 0.979 | 2.503 | -0.71% | |
005368 | 1.1288 | 1.4227 | -0.71% | |
005609 | 1.2434 | 1.2434 | -0.71% | |
005732 | 1.813 | 1.813 | -0.71% | |
007762 | 1.2605 | 1.2605 | -0.02% | |
001347 | 1.73 | 1.827 | -0.71% | |
159571 | 0.9861 | 0.9861 | -1.16% | |
159629 | 2.2475 | 0.7913 | -1.16% | |
159825 | 0.6999 | 0.6999 | -1.16% | |
016611 | 0.9784 | 0.9784 | -0.02% | |
017222 | 0.6377 | 0.6377 | -1.16% | |
014033 | 0.9867 | 0.9867 | -0.64% | |
014170 | 1.8208 | 1.8208 | -1.16% | |
013793 | 0.7567 | 0.7567 | -0.64% | |
013278 | 0.874 | 0.874 | -1.16% | |
013313 | 0.5878 | 0.5878 | -1.16% | |
004183 | 1.9519 | 1.9519 | -0.71% | |
007617 | 1.0482 | 1.1582 | -0.02% | |
100053 | 1.481 | 1.481 | -1.16% | |
007898 | 1.1463 | 1.1463 | -0.64% | |
007140 | 0.1825 | 0.1825 | -0.85% | |
009092 | 1.2229 | 1.2229 | -0.71% | |
004902 | 1.1867 | 1.2447 | -0.02% | |
012011 | 1.006 | 1.006 | -0.71% | |
012271 | 1.0408 | 1.0408 | -0.71% | |
012275 | 0.7638 | 0.7638 | -1.16% | |
014664 | 0.9243 | 0.9243 | -0.71% | |
010030 | 1.1325 | 1.1325 | -0.71% | |
010436 | 1.0087 | 1.0857 | -0.02% | |
010624 | 0.6703 | 0.6703 | -0.71% | |
010644 | 0.596 | 0.596 | -0.85% | |
010860 | 1.0244 | 1.0944 | -0.02% | |
011047 | 0.7706 | 0.7706 | -0.71% | |
011099 | 0.6969 | 0.6969 | -0.71% | |
011117 | 1.5079 | 1.5079 | -0.71% | |
011127 | 1.1077 | 1.3984 | -0.71% | |
001508 | 2.715 | 3.715 | -0.71% | |
006528 | 1.3888 | 1.8898 | -0.71% | |
006652 | 1.0665 | 1.0665 | -0.71% | |
019261 | 1.0238 | 1.0238 | -0.64% | |
019444 | 1.0196 | 1.0196 | -0.64% | |
020068 | 1.0794 | 1.0794 | -0.02% | |
018626 | 0.9873 | 0.9873 | -0.71% | |
017630 | 0.8282 | 0.8282 | -0.71% | |
015686 | 1.655 | 1.655 | -1.16% | |
015715 | 0.7214 | 0.7214 | -0.71% | |
015849 | 1.3756 | 1.3756 | -0.71% | |
018820 | 1.1431 | 1.1431 | -0.64% | |
019054 | 1.0261 | 1.0261 | -0.71% | |
020353 | 1.105 | 1.105 | -0.71% | |
020513 | 1.11 | 1.11 | -1.16% | |
006410 | 1.0583 | 1.1703 | -0.02% | |
005517 | 0.817 | 0.817 | -0.71% | |
005626 | 1.099 | 1.288 | -1.16% | |
002340 | 2.6113 | 2.6113 | -0.71% | |
004605 | 1.9679 | 1.9679 | -0.71% | |
004675 | 1.2664 | 1.2664 | -0.71% | |
000029 | 2.024 | 2.219 | -0.71% | |
513350 | 1.0881 | 1.0881 | -0.85% | |
159506 | 0.7526 | 0.7526 | -1.16% | |
159676 | 0.7831 | 0.7831 | -1.16% | |
159713 | 0.6662 | 0.6662 | -1.16% | |
159886 | 0.7372 | 0.7372 | -1.16% | |
014256 | 0.6873 | 0.6873 | -1.16% | |
016633 | 0.8385 | 0.8385 | -0.64% | |
016645 | 0.971 | 0.971 | -0.71% | |
016719 | 0.9583 | 0.9583 | -0.02% | |
016720 | 0.9577 | 0.9577 | -0.02% | |
013990 | 0.8641 | 0.8641 | -0.71% | |
014059 | 1.054 | 1.054 | -0.02% | |
013525 | 1.0138 | 1.0138 | -0.71% | |
013663 | 1.08 | 1.08 | -0.02% | |
013796 | 0.7843 | 0.7843 | -0.64% | |
013143 | 0.9783 | 0.9783 | -0.71% | |
013292 | 1.479 | 1.479 | -1.16% | |
013314 | 0.5862 | 0.5862 | -1.16% | |
161026 | 0.934 | 1.277 | -1.16% | |
161029 | 1.264 | 1.35 | -1.16% | |
007616 | 1.0567 | 1.1727 | -0.02% | |
007618 | 1.0508 | 1.1608 | -0.02% | |
100051 | 1.863 | 1.863 | -0.02% | |
007990 | 1.017 | 1.128 | -0.02% | |
008975 | 1.2023 | 1.2023 | -1.16% | |
561120 | 0.9782 | 0.9782 | -1.16% | |
561160 | 0.4627 | 0.4627 | -1.16% | |
011999 | 1.0904 | 1.0904 | -0.02% | |
012060 | 0.877 | 0.877 | -0.85% | |
013044 | 0.694 | 0.694 | -0.71% | |
011565 | 1.9637 | 2.2113 | -0.71% | |
011566 | 1.967 | 1.967 | -0.71% | |
014721 | 1.0183 | 1.0528 | -0.02% | |
011498 | 0.7003 | 0.7003 | -1.16% | |
515750 | 1.1445 | 1.1445 | -1.16% | |
516640 | 0.5502 | 0.5502 | -1.16% | |
516750 | 0.6417 | 0.6417 | -1.16% | |
516830 | 0.739 | 0.739 | -1.16% | |
518680 | 4.9286 | 1.2306 | 0.00% | |
012578 | 0.9406 | 0.9406 | -0.71% | |
010109 | 0.686 | 0.686 | -0.71% | |
000810 | 1.25 | 1.445 | -0.02% | |
000812 | 1.198 | 1.393 | -0.02% | |
000940 | 2.323 | 2.323 | -0.71% | |
010662 | 0.7363 | 0.7363 | -0.71% | |
161030 | 0.877 | 0.626 | -1.16% | |
161036 | 0.6902 | 0.6902 | -1.16% | |
005121 | 1.3957 | 1.3957 | -0.02% | |
001985 | 2.114 | 2.394 | -0.71% | |
010843 | 0.9825 | 1.0025 | -0.71% | |
011125 | 2.039 | 2.039 | -1.16% | |
011160 | 0.7463 | 0.7463 | -0.71% | |
009783 | 0.7878 | 0.7878 | -0.71% | |
006750 | 1.0269 | 1.1501 | -0.02% | |
018176 | 1.481 | 1.481 | -0.71% | |
018246 | 1.966 | 1.966 | -0.71% | |
019178 | 1.0195 | 1.0195 | -0.02% | |
019534 | 1.086 | 1.086 | -0.02% | |
019709 | 1.0776 | 1.0776 | -0.85% | |
019942 | 0.9852 | 0.9852 | -1.16% | |
020096 | 1.0764 | 1.0764 | -0.64% | |
020109 | 0.9747 | 0.9747 | -0.64% | |
018749 | 1.0263 | 1.0263 | -0.02% | |
020811 | 0.9994 | 0.9994 | -0.02% | |
017521 | 0.8723 | 0.8723 | -1.16% | |
015689 | 0.6788 | 0.6788 | -0.71% | |
018965 | 1.233 | 1.233 | -0.02% | |
019055 | 1.0235 | 1.0235 | -0.71% | |
020274 | 0.9879 | 0.9879 | -1.16% | |
020402 | 1.015 | 1.015 | -0.02% | |
515250 | 0.8133 | 0.8133 | -1.16% | |
004737 | 1.5086 | 1.5596 | -0.71% | |
007787 | 1.1914 | 1.1914 | -1.16% | |
001268 | 0.705 | 0.705 | -0.71% | |
000197 | 1.099 | 1.521 | -0.02% | |
511520 | 107.139 | 1.0714 | -0.02% | |
512710 | 0.5449 | 1.0898 | -1.16% | |
159645 | 0.7778 | 0.7778 | -1.16% | |
159748 | 0.5157 | 0.5157 | -1.16% | |
159792 | 0.5208 | 0.5208 | -1.16% | |
014347 | 0.797 | 0.797 | -0.71% | |
016586 | 1.026 | 1.039 | -0.02% | |
016589 | 0.7789 | 0.7789 | -0.71% | |
017038 | 0.9266 | 0.9266 | -1.16% | |
017042 | 0.803 | 0.803 | -0.71% | |
015232 | 1.0115 | 1.0115 | -0.64% | |
014172 | 0.835 | 0.835 | -1.16% | |
013795 | 0.8088 | 0.8088 | -0.64% | |
013277 | 0.6782 | 0.7952 | -1.16% | |
013331 | 1.7705 | 1.7705 | -1.16% | |
161017 | 2.137 | 2.506 | -1.16% | |
161025 | 0.765 | 1.591 | -1.16% | |
100026 | 1.3649 | 4.1604 | -0.71% | |
100037 | 1.441 | 1.751 | -0.02% | |
100061 | 2.082 | 2.617 | -0.85% | |
005840 | 2.184 | 2.184 | -0.71% | |
005841 | 1.0343 | 1.2573 | -0.02% | |
007197 | 1.0802 | 1.1802 | -0.02% | |
008901 | 1.2871 | 1.2871 | -0.71% | |
004920 | 1.0508 | 1.3148 | -0.02% | |
003878 | 0.9307 | 1.1067 | -0.71% | |
008682 | 0.978 | 1.385 | -1.16% | |
012062 | 0.8631 | 0.8631 | -0.85% | |
012255 | 0.7253 | 0.7253 | -0.71% | |
012273 | 1.0269 | 1.0894 | -0.02% | |
012274 | 1.0196 | 1.0821 | -0.02% | |
012823 | 1.086 | 1.086 | -0.02% | |
012824 | 1.0821 | 1.0821 | -0.02% | |
013025 | 1.993 | 1.993 | -0.71% | |
013047 | 1.5831 | 1.5831 | -0.71% | |
011830 | 1.004 | 1.004 | -0.71% | |
014663 | 0.9366 | 0.9366 | -0.71% | |
014673 | 0.6161 | 0.6161 | -1.16% | |
014777 | 0.669 | 0.669 | -1.16% | |
014795 | 0.885 | 0.885 | -0.71% | |
014797 | 0.7847 | 0.7847 | -0.71% | |
515850 | 1.0936 | 1.0936 | -1.16% | |
000843 | 1.671 | 1.759 | -0.71% | |
000880 | 2.502 | 2.502 | -0.71% | |
001048 | 1.672 | 1.672 | -1.16% | |
161035 | 1.105 | 1.294 | -1.16% | |
005171 | 1.0674 | 1.2799 | -0.02% | |
011151 | 2.944 | 2.944 | -0.71% | |
011161 | 0.7329 | 0.7329 | -0.71% | |
006527 | 1.4348 | 1.9438 | -0.71% | |
009291 | 1.129 | 1.129 | -0.02% | |
009334 | 0.9892 | 1.2592 | -0.71% | |
018393 | 1.0125 | 1.0125 | -0.02% | |
019518 | 1.2942 | 1.2942 | -0.85% | |
019954 | 1.0538 | 1.0538 | -0.02% | |
020066 | 1.0902 | 1.0902 | -0.02% | |
020931 | 1.0674 | 1.0674 | -0.02% | |
017522 | 0.87 | 0.87 | -1.16% | |
015691 | 0.6578 | 0.6578 | -0.71% | |
015758 | 0.9966 | 0.9966 | -0.64% | |
015891 | 0.8933 | 0.8933 | -1.16% | |
015892 | 0.8848 | 0.8848 | -1.16% | |
018954 | 1.249 | 1.249 | -0.02% | |
020489 | 1.1034 | 1.1034 | -0.02% | |
020514 | 1.1096 | 1.1096 | -1.16% | |
018038 | 0.9942 | 0.9942 | -0.71% | |
513870 | 1.2416 | 1.2416 | -0.85% | |
513950 | 0.9665 | 1.0152 | -0.85% | |
002898 | 1.002 | 1.254 | -0.02% | |
006134 | 1.0565 | 1.2105 | -0.02% | |
006409 | 1.0673 | 1.1793 | -0.02% | |
005383 | 1.1891 | 1.2891 | -0.02% | |
005472 | 1.8238 | 1.8238 | -0.71% | |
005739 | 1.6942 | 1.6942 | -0.71% | |
000141 | 1.0073 | 1.4188 | -0.02% | |
000191 | 1.2722 | 1.5627 | -0.02% | |
000471 | 2.092 | 2.592 | -1.16% | |
512040 | 0.8853 | 1.9786 | -1.16% | |
014243 | 1.2066 | 1.2066 | -0.71% | |
014401 | 0.9333 | 0.9333 | -0.71% | |
014427 | 1.0578 | 1.0578 | -0.71% | |
017226 | 1.0862 | 1.0862 | -1.16% | |
015231 | 1.0196 | 1.0196 | -0.64% | |
014060 | 1.0502 | 1.0502 | -0.02% | |
014164 | 0.9711 | 0.9711 | -0.71% | |
014173 | 0.761 | 0.761 | -1.16% | |
013276 | 0.849 | 0.849 | -1.16% | |
013286 | 1.473 | 1.473 | -1.16% | |
013291 | 1.426 | 1.656 | -1.16% | |
008367 | 1.079 | 1.079 | -0.85% | |
159974 | 1.4683 | 1.4683 | -1.16% | |
161014 | 1.3023 | 1.989 | -0.02% | |
161019 | 1.0911 | 1.6706 | -0.02% | |
100020 | 1.4022 | 5.1685 | -0.71% | |
100029 | 0.8803 | 2.9463 | -0.71% | |
100039 | 3.213 | 3.263 | -0.71% | |
100058 | 1.1955 | 1.7025 | -0.02% | |
005847 | 1.5388 | 1.5388 | -0.71% | |
009642 | 1.0568 | 1.1068 | -0.02% | |
007949 | 1.1034 | 1.1394 | -0.02% | |
005078 | 1.2265 | 1.2665 | -0.02% | |
561130 | 0.7076 | 0.7076 | -1.16% | |
561180 | 0.9342 | 0.9342 | -1.16% | |
009504 | 1.1447 | 1.1447 | -1.16% | |
012747 | 0.932 | 0.932 | -0.02% | |
011556 | 1.1686 | 1.1686 | -0.71% | |
011636 | 0.6465 | 0.6465 | -0.71% | |
014682 | 0.9726 | 0.9726 | -0.64% | |
014683 | 0.9641 | 0.9641 | -0.64% | |
014719 | 0.7912 | 0.7912 | -0.71% | |
014930 | 2.758 | 2.758 | -1.16% | |
517100 | 0.6819 | 0.6819 | -1.16% | |
012478 | 0.6491 | 0.6491 | -0.71% | |
000841 | 1.712 | 1.803 | -0.71% | |
010583 | 0.2474 | 0.2474 | -0.85% | |
161039 | 1.7797 | 1.7797 | -1.16% | |
011046 | 0.7847 | 0.7847 | -0.71% | |
011114 | 1.0068 | 1.0068 | -0.71% | |
011124 | 1.0461 | 1.0461 | -0.71% | |
011164 | 0.7904 | 0.7904 | -0.71% | |
009758 | 1.85 | 1.85 | -0.02% | |
006683 | 1.0062 | 1.1527 | -0.02% | |
009193 | 0.1702 | 0.1702 | -0.85% | |
002593 | 2.002 | 2.102 | -0.71% | |
018134 | 0.7381 | 0.7381 | -0.64% | |
018267 | 1.0627 | 1.0627 | -0.64% | |
019260 | 1.0249 | 1.0249 | -0.64% | |
019917 | 0.9988 | 0.9988 | -1.16% | |
020095 | 1.0769 | 1.0769 | -0.64% | |
017710 | 1.039 | 1.039 | -0.02% | |
015757 | 1.0036 | 1.0036 | -0.64% | |
015877 | 0.8355 | 0.8355 | -1.16% | |
015879 | 0.7245 | 0.7245 | -0.64% | |
018958 | 1.0179 | 1.0179 | -0.02% | |
020401 | 1.0156 | 1.0156 | -0.02% | |
017829 | 0.8764 | 0.8764 | -0.71% | |
018039 | 0.9919 | 0.9919 | -0.71% | |
005369 | 1.0287 | 1.2662 | -0.02% | |
005549 | 0.8001 | 0.8001 | -0.71% | |
004604 | 2.009 | 2.009 | -0.71% | |
004674 | 1.4297 | 1.4297 | -0.71% | |
007786 | 1.2118 | 1.2118 | -1.16% | |
001345 | 1.692 | 1.786 | -0.71% | |
000109 | 1.196 | 1.601 | -0.02% | |
159538 | 0.9361 | 0.9361 | -1.16% | |
159591 | 0.9875 | 0.9875 | -1.16% | |
014402 | 0.9286 | 0.9286 | -0.71% | |
016588 | 0.7859 | 0.7859 | -0.71% | |
014034 | 0.981 | 0.981 | -0.64% | |
014057 | 0.7663 | 0.7663 | -0.71% | |
014163 | 0.802 | 0.802 | -1.16% | |
015539 | 1.0153 | 1.0153 | -0.02% | |
013524 | 1.021 | 1.021 | -0.71% | |
013632 | 0.9356 | 0.9356 | -0.71% | |
013633 | 0.9284 | 0.9284 | -0.71% | |
013275 | 2.134 | 2.134 | -1.16% | |
501216 | 0.6188 | 0.6188 | -0.64% | |
161010 | 1.1385 | 1.937 | -0.02% | |
007345 | 1.2331 | 1.2331 | -0.71% | |
100016 | 2.162 | 4.153 | -0.71% | |
100022 | 0.629 | 5.4152 | -0.71% | |
100035 | 1.539 | 1.854 | -0.02% | |
100038 | 1.433 | 2.019 | -1.16% | |
100056 | 1.894 | 2.489 | -0.71% | |
005760 | 1.9993 | 2.2495 | -0.71% | |
006022 | 1.4581 | 1.4581 | -0.71% | |
007991 | 1.0117 | 1.1097 | -0.02% | |
007176 | 1.037 | 1.232 | -0.02% | |
008976 | 1.1832 | 1.1832 | -1.16% | |
519915 | 2.411 | 2.411 | -0.71% | |
563200 | 0.9372 | 0.9372 | -1.16% | |
008749 | 0.8861 | 0.8861 | -1.16% | |
011922 | 0.684 | 0.684 | -0.71% | |
012010 | 1.0172 | 1.0172 | -0.71% | |
009505 | 1.13 | 1.13 | -1.16% | |
013046 | 1.9208 | 1.9208 | -0.71% | |
011770 | 0.9924 | 0.9924 | -0.71% | |
014718 | 0.8012 | 0.8012 | -0.71% | |
011307 | 1.5226 | 1.5226 | -0.71% | |
515950 | 0.8926 | 1.0196 | -1.16% | |
012373 | 0.6674 | 0.6674 | -0.71% | |
010525 | 1.0228 | 1.0228 | -0.71% | |
010591 | 0.293 | 0.293 | -0.85% | |
161037 | 1.5218 | 1.5218 | -1.16% | |
009863 | 0.4891 | 0.4891 | -1.16% | |
009892 | 0.8631 | 0.8631 | -0.71% | |
009914 | 0.73 | 0.73 | -0.71% | |
001641 | 1.208 | 1.208 | -0.71% | |
006751 | 2.0332 | 2.0332 | -1.16% | |
009149 | 1.17 | 1.17 | -0.71% | |
002692 | 1.217 | 1.217 | -0.71% | |
018319 | 0.9443 | 0.9443 | -0.64% | |
018403 | 1.0119 | 1.0119 | -0.02% | |
019179 | 1.0188 | 1.0188 | -0.02% | |
019371 | 1.0052 | 1.0052 | -0.71% | |
019562 | 0.939 | 0.939 | -1.16% | |
019897 | 0.7569 | 0.7569 | -1.16% | |
019898 | 0.7564 | 0.7564 | -1.16% | |
020668 | 1.057 | 1.057 | -1.16% | |
016313 | 2.479 | 2.479 | -0.71% | |
017534 | 1.343 | 1.422 | -0.02% | |
015690 | 2.3 | 2.3 | -0.71% | |
015692 | 3.18 | 3.18 | -0.71% | |
015876 | 0.8384 | 0.8384 | -1.16% | |
015878 | 0.7267 | 0.7267 | -0.64% | |
015890 | 0.8662 | 0.8662 | -1.16% | |
020349 | 1.0272 | 1.0272 | -0.02% | |
515280 | 1.1777 | 1.1777 | -1.16% | |
515400 | 0.7621 | 0.7621 | -1.16% | |
006179 | 1.6081 | 1.6081 | -0.71% | |
005473 | 1.738 | 1.738 | -0.71% | |
005707 | 0.8054 | 0.8054 | -1.16% | |
002483 | 1.271 | 1.371 | -0.02% | |
007809 | 1.4967 | 1.4967 | -1.16% | |
000139 | 1.0089 | 1.4524 | -0.02% | |
000220 | 3.001 | 3.001 | -0.71% | |
000513 | 2.793 | 2.793 | -1.16% | |
000517 | 1.1476 | 1.3486 | -0.02% | |
159350 | 1.044 | 1.044 | -1.16% | |
014181 | 1.449 | 1.449 | -0.71% | |
016599 | 1.23 | 1.23 | -0.71% | |
016646 | 0.9658 | 0.9658 | -0.71% | |
016887 | 0.88 | 0.88 | -0.64% | |
017223 | 0.6361 | 0.6361 | -1.16% | |
013932 | 0.6132 | 0.6132 | -0.64% | |
015540 | 1.008 | 1.008 | -0.02% | |
013678 | 1.0717 | 1.0717 | -0.71% | |
013679 | 1.0615 | 1.0615 | -0.71% | |
008368 | 0.152 | 0.152 | -0.85% | |
008372 | 1.4073 | 1.4073 | -0.71% | |
161015 | 1.2406 | 1.9581 | -0.02% | |
007455 | 1.7568 | 1.7568 | -0.85% | |
100018 | 1.3281 | 2.8151 | -0.02% | |
100055 | 2.3021 | 2.3021 | -0.85% | |
100066 | 1.1131 | 1.5129 | -0.02% | |
100072 | 1.7568 | 1.9508 | -0.02% | |
100073 | 1.6724 | 1.8474 | -0.02% | |
006034 | 1.8222 | 1.8222 | -1.16% | |
007139 | 1.1828 | 1.1828 | -0.71% | |
007191 | 1.9423 | 1.9423 | -1.16% | |
008836 | 1.0872 | 1.0872 | -0.71% | |
009108 | 1.2086 | 1.2086 | -0.85% | |
004978 | 1.0548 | 1.3141 | -0.02% | |
005075 | 1.4889 | 1.4889 | -0.71% | |
561100 | 0.6674 | 0.6674 | -1.16% | |
561190 | 0.6995 | 0.6995 | -1.16% | |
588380 | 0.4964 | 0.4964 | -1.16% | |
012061 | 0.1235 | 0.1235 | -0.85% | |
012147 | 0.7862 | 0.7862 | -0.71% | |
012270 | 1.0491 | 1.0491 | -0.71% | |
012746 | 0.937 | 0.937 | -0.02% | |
012801 | 0.7537 | 0.7537 | -1.16% | |
012802 | 0.752 | 0.752 | -1.16% | |
012828 | 0.9749 | 0.9749 | -0.71% | |
013035 | 0.897 | 0.897 | -1.16% | |
013048 | 0.722 | 0.722 | -1.16% | |
011635 | 0.6575 | 0.6575 | -0.71% | |
014611 | 0.8431 | 0.8431 | -0.71% | |
014671 | 1.0452 | 1.0452 | -0.02% | |
014672 | 1.0365 | 1.0365 | -0.02% | |
014674 | 0.6134 | 0.6134 | -1.16% | |
014798 | 0.7761 | 0.7761 | -0.71% | |
014931 | 2.123 | 2.396 | -0.71% | |
519035 | 1.6927 | 7.6421 | -0.71% | |
012374 | 0.6573 | 0.6573 | -0.71% | |
012577 | 0.9985 | 0.9985 | -0.71% | |
012638 | 0.7073 | 0.7073 | -0.64% | |
010435 | 1.0183 | 1.0963 | -0.02% | |
010515 | 1.0362 | 1.0362 | -0.71% | |
010549 | 0.7409 | 0.7409 | -0.71% | |
010625 | 0.6587 | 0.6587 | -0.71% | |
010645 | 0.0839 | 0.0839 | -0.85% | |
161031 | 0.838 | 0.729 | -1.16% | |
161033 | 1.486 | 1.486 | -1.16% | |
161040 | 1.0102 | 1.0102 | -0.71% | |
005354 | 1.0197 | 1.0897 | -0.71% | |
011165 | 0.776 | 0.776 | -0.71% | |
009782 | 0.8021 | 0.8021 | -0.71% | |
001510 | 2.597 | 3.597 | -0.71% | |
006796 | 1.5202 | 1.5202 | -0.71% | |
006804 | 1.1688 | 1.1688 | -0.02% | |
009290 | 1.1421 | 1.1421 | -0.02% | |
018174 | 2.1736 | 2.1736 | -0.71% | |
018175 | 1.0739 | 1.0739 | -0.71% | |
018187 | 1.045 | 1.045 | -0.02% | |
018270 | 0.9496 | 0.9496 | -0.64% | |
018318 | 0.9473 | 0.9473 | -0.64% | |
018394 | 1.0092 | 1.0092 | -0.02% | |
019361 | 1.0072 | 1.0072 | -0.71% | |
019362 | 1.0053 | 1.0053 | -0.71% | |
019370 | 0.9428 | 0.9428 | -0.71% | |
019583 | 1.0222 | 1.0222 | -0.02% | |
020652 | 1.0534 | 1.0534 | -0.02% | |
017711 | 1.0373 | 1.0373 | -0.02% | |
019148 | 1.0491 | 1.0491 | -0.71% | |
017828 | 0.8817 | 0.8817 | -0.71% | |
515150 | 1.1675 | 1.1675 | -1.16% | |
001186 | 2.078 | 2.078 | -1.16% | |
001371 | 0.899 | 1.506 | -0.71% | |
000107 | 1.233 | 1.658 | -0.02% | |
000469 | 1.084 | 1.474 | -0.02% | |
000516 | 1.1804 | 1.3824 | -0.02% | |
159766 | 0.7156 | 0.7156 | -1.16% | |
014348 | 0.7868 | 0.7868 | -0.71% | |
014407 | 0.8416 | 0.8416 | -1.16% | |
014449 | 0.8209 | 0.8209 | -0.71% | |
014450 | 0.8159 | 0.8159 | -0.71% | |
016585 | 1.0303 | 1.0433 | -0.02% | |
016590 | 0.7318 | 0.7318 | -0.71% | |
016591 | 0.7253 | 0.7253 | -0.71% | |
016634 | 0.8363 | 0.8363 | -0.64% | |
017039 | 0.9191 | 0.9191 | -1.16% | |
014058 | 0.7559 | 0.7559 | -0.71% | |
014174 | 0.928 | 0.928 | -1.16% | |
015315 | 1.0355 | 1.0555 | -0.02% | |
013664 | 1.075 | 1.075 | -0.02% | |
013794 | 0.7497 | 0.7497 | -0.64% | |
013144 | 0.9687 | 0.9687 | -0.71% | |
161005 | 2.3814 | 5.4294 | -0.71% | |
161022 | 0.6814 | 1.6771 | -1.16% | |
161024 | 0.902 | 1.674 | -1.16% | |
161028 | 0.726 | 1.138 | -1.16% | |
100060 | 2.265 | 2.916 | -0.71% | |
007198 | 1.0723 | 1.1723 | -0.02% | |
008750 | 0.8717 | 0.8717 | -1.16% | |
561170 | 1.0401 | 1.0401 | -1.16% | |
011769 | 1.0099 | 1.0099 | -0.71% | |
011831 | 0.9912 | 0.9912 | -0.71% | |
008138 | 1.0797 | 1.0797 | -0.71% | |
014612 | 0.8323 | 0.8323 | -0.71% | |
014794 | 0.8963 | 0.8963 | -0.71% | |
011306 | 2.075 | 2.075 | -0.71% | |
515650 | 1.1237 | 1.1237 | -1.16% | |
516120 | 0.608 | 0.608 | -1.16% | |
516910 | 0.9192 | 0.9192 | -1.16% | |
012576 | 1.0089 | 1.0089 | -0.71% | |
012579 | 0.9283 | 0.9283 | -0.71% | |
012639 | 0.7003 | 0.7003 | -0.64% | |
010400 | 0.7153 | 0.7153 | -0.71% | |
161032 | 2.145 | 1.494 | -1.16% | |
005176 | 2.2597 | 2.2597 | -0.71% | |
010859 | 1.0257 | 1.0957 | -0.02% | |
010966 | 0.7352 | 0.7352 | -0.71% | |
011100 | 0.6837 | 0.6837 | -0.71% | |
011126 | 1.9948 | 1.9948 | -1.16% | |
011213 | 0.747 | 0.747 | -0.71% | |
009693 | 1.1737 | 1.1737 | -0.71% | |
001827 | 1.977 | 1.977 | -0.71% | |
006748 | 1.9827 | 1.9827 | -1.16% | |
006805 | 1.1501 | 1.1501 | -0.02% | |
009162 | 0.751 | 0.751 | -1.16% | |
018135 | 0.7366 | 0.7366 | -0.64% | |
018209 | 2.2481 | 2.2481 | -0.71% | |
018266 | 1.0644 | 1.0644 | -0.64% | |
019191 | 1.1143 | 1.1483 | -0.02% | |
019561 | 0.9407 | 0.9407 | -1.16% | |
019584 | 1.0215 | 1.0215 | -0.02% | |
020108 | 0.9752 | 0.9752 | -0.64% | |
018627 | 0.9847 | 0.9847 | -0.71% | |
015889 | 0.8747 | 0.8747 | -1.16% | |
018972 | 0.9535 | 0.9535 | -1.16% | |
002899 | 1.001 | 1.231 | -0.02% | |
005518 | 0.7919 | 0.7919 | -0.71% | |
005627 | 1.515 | 1.515 | -1.16% | |
004736 | 1.3055 | 1.3648 | -0.02% | |
004747 | 1.4499 | 1.5009 | -0.71% | |
007810 | 1.4712 | 1.4712 | -1.16% | |
001349 | 0.611 | 0.611 | -0.71% | |
000192 | 1.2463 | 1.5118 | -0.02% | |
003494 | 2.329 | 2.634 | -0.71% | |
506003 | 0.5756 | 0.5756 | -0.71% | |
510210 | 0.744 | 1.573 | -1.16% | |
159887 | 0.9398 | 0.9398 | -1.16% | |
014406 | 0.8433 | 0.8433 | -1.16% | |
016610 | 0.982 | 0.982 | -0.02% | |
016888 | 0.8785 | 0.8785 | -0.64% | |
017041 | 0.8081 | 0.8081 | -0.71% | |
017227 | 1.0835 | 1.0835 | -1.16% | |
013989 | 0.8737 | 0.8737 | -0.71% | |
014171 | 1.0722 | 1.0722 | -0.71% | |
015316 | 1.031 | 1.051 | -0.02% | |
013330 | 1.258 | 1.258 | -1.16% | |
013332 | 2.127 | 2.127 | -1.16% | |
501077 | 1.3902 | 1.3902 | -0.71% | |
159971 | 1.2728 | 1.2728 | -1.16% | |
161027 | 0.853 | 0.567 | -1.16% | |
100032 | 0.992 | 3.156 | -1.16% | |
100050 | 1.2959 | 1.2959 | -0.85% | |
100068 | 1.1106 | 1.461 | -0.02% | |
005920 | 1.0822 | 1.1982 | -0.02% | |
007016 | 1.3997 | 1.7797 | -0.71% | |
007075 | 1.1787 | 1.2907 | -0.02% | |
008835 | 1.105 | 1.105 | -0.71% | |
003877 | 0.9429 | 1.1349 | -0.71% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 219,547.37 | 15.83 |
2 | 债券及货币 | 1,477,416.39 | 106.54 |
3 | 现金 | 9,140.37 | 00.66 |
4 | 其他资产 | 36,195.16 | 02.61 |
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) |
300450 | 先导智能 | 604.59 | 15,477.43 | 1.12% | 210.62 |
600372 | 中航机载 | 963.55 | 12,699.63 | 0.92% | 357.34 |
300481 | 濮阳惠成 | 681.66 | 11,895.04 | 0.86% | 236.64 |
002353 | 杰瑞股份 | 407.97 | 11,467.90 | 0.83% | -27.57 |
000090 | 天健集团 | 2,322.12 | 10,681.75 | 0.77% | 503.92 |
601615 | 明阳智能 | 852.89 | 10,695.24 | 0.77% | 182.05 |
601231 | 环旭电子 | 670.03 | 10,124.15 | 0.73% | -58.00 |
002258 | 利尔化学 | 763.66 | 9,141.03 | 0.66% | 80.00 |
600438 | 通威股份 | 363.57 | 9,100.16 | 0.66% | 112.82 |
002532 | 天山铝业 | 1,412.31 | 8,487.98 | 0.61% | 216.00 |
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 | 2128025 | 21建设银行二级01 | 610.00(万张) | 62,815.30(万元) | 4.53(%) |
2 | 2128008 | 21中国银行二级01 | 410.00(万张) | 43,559.41(万元) | 3.14(%) |
3 | 110059 | 浦发转债 | 391.97(万张) | 42,202.23(万元) | 3.04(%) |
4 | 1928004 | 19农业银行二级02 | 370.00(万张) | 38,370.59(万元) | 2.77(%) |
5 | 2128028 | 21邮储银行二级01 | 300.00(万张) | 30,850.50(万元) | 2.22(%) |
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 | 0.1% |
30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) |
1 | 2023-06-15 | 2023-06-19 | 0.05 |
2 | 2021-12-03 | 2021-12-07 | 0.029 |
3 | 2021-03-15 | 2021-03-17 | 0.02 |
4 | 2020-06-15 | 2020-06-17 | 0.025 |
5 | 2017-03-28 | 2017-03-30 | 0.045 |
6 | 2015-12-16 | 2015-12-18 | 0.008 |
7 | 2015-11-18 | 2015-11-20 | 0.006 |
8 | 2015-09-18 | 2015-09-22 | 0.005 |
9 | 2015-07-17 | 2015-07-21 | 0.006 |
10 | 2015-06-17 | 2015-06-19 | 0.035 |
11 | 2015-05-19 | 2015-05-21 | 0.015 |
12 | 2015-04-16 | 2015-04-20 | 0.015 |
13 | 2015-03-17 | 2015-03-19 | 0.014 |
14 | 2015-02-16 | 2015-02-25 | 0.022 |
15 | 2015-01-20 | 2015-01-22 | 0.029 |
16 | 2014-12-17 | 2014-12-19 | 0.009 |
17 | 2014-11-18 | 2014-11-20 | 0.012 |
18 | 2014-10-23 | 2014-10-27 | 0.012 |
19 | 2014-09-15 | 2014-09-17 | 0.011 |
20 | 2014-08-14 | 2014-08-18 | 0.011 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
0.37% | -1.05% | 2.37% | 3.54% | 5.2% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.5% | 0.93% | 0.08% | 0.08% | -1.05% | 7.27% | 19.03% | 73.28% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.19 | 0.18 | 0.14 |
夏普比率 | -84.99 | -27.61 | 77.66 |
特雷诺指数 | -0.02 | -0.01 | 0.05 |
詹森指数 | -0.01 | 0.00 | 0.02 |
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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