基金公司富国基金管理有限公司 基金经理张弘 申购费率0.0% 基金规模38.71亿 (2022-06-30) |
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| 基金代码004675 | 基金经理张弘 | 最新份额51,025.0万份 (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38.71亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2017-11-14 | 托管行中国工商银行股份有限公司 |
| 首募规模0.3亿 | 托管费0.1% |
本基金在严格控制风险的前提下,追求超越业绩比较基准的投资回报和资产的长期稳健增值。
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(包括中小板、创业板以及其他经中国证监会核准上市的股票)、存托凭证、债券(包括国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、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、中小企业私募债券)、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、权证以及经中国证监会批准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、本基金默认的收益分配方式为现金分红;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同一类别的基金份额;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、基金收益分配后各类基金份额的基金份额净值不能低于面值;即基金收益分配基准日各类基金份额的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。
3、本基金每一同类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。
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,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 |
| 2025-10-28 | 1.9954 | 1.9954 | -0.67% |
| 2025-10-27 | 2.0088 | 2.0088 | 2.41% |
| 2025-10-24 | 1.9615 | 1.9615 | 3.29% |
| 2025-10-23 | 1.8991 | 1.8991 | -1.43% |
| 2025-10-22 | 1.9267 | 1.9267 | -0.17% |
| 2025-10-21 | 1.93 | 1.93 | 1.52% |
| 2025-10-20 | 1.9011 | 1.9011 | -0.02% |
| 2025-10-17 | 1.9014 | 1.9014 | -1.75% |
| 2025-10-16 | 1.9352 | 1.9352 | 0.14% |
| 2025-10-15 | 1.9324 | 1.9324 | 2.55% |
| 2025-10-14 | 1.8843 | 1.8843 | -3.17% |
| 2025-10-13 | 1.9459 | 1.9459 | 0.46% |
| 2025-10-10 | 1.9369 | 1.9369 | -2.97% |
| 2025-10-9 | 1.9961 | 1.9961 | 1.00% |
| 2025-9-30 | 1.9764 | 1.9764 | 0.49% |
| 2025-9-29 | 1.9667 | 1.9667 | 1.07% |
| 2025-9-26 | 1.9458 | 1.9458 | -1.79% |
| 2025-9-25 | 1.9812 | 1.9812 | 0.30% |
| 2025-9-24 | 1.9752 | 1.9752 | 0.35% |
| 2025-9-23 | 1.9684 | 1.9684 | -0.45% |

张弘先生:中国国籍,复旦大学经济学硕士。历任华安基金研究员,国投瑞银基金研究员、基金经理,上海伏明资产管理有限公司投资总监,太平资产高级投资经理,中信保诚基金管理有限公司权益投资副总监;自2024年4月加入富国基金管理有限公司,现任富国基金权益专户投资部资深权益投资经理,兼任富国基金资深权益基金经理。自2024年05月起任富国新机遇灵活配置混合型发起式证券投资基金基金经理;自2025年03月起任富国景气优选混合型证券投资基金基金经理;自2025年06月起任富国阿尔法两年持有期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 |
| 富国阿尔法两年持有期混合 | 混合型 | 2025-06-06 至 今 | 0.4 | -- | -- |
| 中信保诚弘远混合C | 混合型 | 2022-06-09 至 2023-09-11 | 1.3 | -7.40% | -9.35% |
| 富国新机遇灵活配置混合A | 混合型 | 2024-05-23 至 今 | 1.4 | -- | -- |
| 中信保诚弘远混合A | 混合型 | 2021-08-02 至 2023-09-11 | 2.1 | -21.09% | -19.01% |
| 富国景气优选混合A | 混合型 | 2025-01-22 至 今 | 0.8 | -- | -- |
| 中信保诚周期轮动混合(LOF)A | 混合型,LOF型 | 2020-07-06 至 2023-09-08 | 3.2 | 57.71% | 1.94% |
| 富国新机遇灵活配置混合C | 混合型 | 2024-05-23 至 今 | 1.4 | -- | -- |
| 中信保诚成长动力混合C | 混合型 | 2022-09-19 至 2023-09-27 | 1.0 | -10.17% | -9.08% |
| 中信保诚周期轮动混合(LOF)C | 混合型 | 2021-11-25 至 2023-09-08 | 1.8 | -26.31% | -20.33% |
| 富国景气优选混合C | 混合型 | 2025-01-22 至 今 | 0.8 | -- | -- |
| 国投瑞银稳健增长混合 | 混合型 | 2013-07-31 至 2015-05-09 | 1.8 | 54.46% | 90.24% |
| 中信保诚成长动力混合A | 混合型 | 2022-09-19 至 2023-09-27 | 1.0 | -9.61% | -9.08% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张弘 | 2024-05-23 至 今 | 1年5个月零6天 | ||
| 孙彬 | 2019-08-28 至 2024-05-30 | 4年9个月零2天 | 7.16 | 17.17 |
| 俞晓斌 | 2019-06-21 至 2020-07-10 | 1年0个月零19天 | 23.46 | 47.64 |
| 肖威兵 | 2018-12-05 至 2020-01-10 | 1年1个月零5天 | 8.49 | 30.08 |
| 蔡耀华 | 2018-01-30 至 2019-02-18 | 1年0个月零19天 | -0.65 | -8.84 |
| 牛志冬 | 2017-11-27 至 2018-12-12 | 1年0个月零15天 | -0.11 | -10.68 |
| 钟智伦 | 2017-10-26 至 2018-12-12 | 1年1个月零16天 | 0.02 | -12.93 |
| 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 |
|---|---|---|---|---|
| 013525 | 1.1566 | 1.1566 | -0.40% | |
| 013632 | 0.9914 | 0.9914 | -0.40% | |
| 013664 | 1.1113 | 1.1113 | 0.04% | |
| 013679 | 1.2123 | 1.2123 | -0.40% | |
| 013278 | 1.175 | 1.175 | -0.48% | |
| 013291 | 1.856 | 2.086 | -0.48% | |
| 159385 | 1.4896 | 1.4896 | -0.48% | |
| 159392 | 1.1265 | 1.1265 | -0.48% | |
| 014347 | 0.897 | 0.897 | -0.40% | |
| 014348 | 0.877 | 0.877 | -0.40% | |
| 016589 | 0.9761 | 0.9761 | -0.40% | |
| 016646 | 1.0725 | 1.0725 | -0.40% | |
| 016888 | 1.2386 | 1.2386 | -0.53% | |
| 011641 | 1.0315 | 1.1354 | 0.04% | |
| 014672 | 1.147 | 1.147 | 0.04% | |
| 014777 | 1.3198 | 1.3198 | -0.48% | |
| 014795 | 0.9924 | 0.9924 | -0.40% | |
| 518680 | 8.9797 | 2.147 | -2.93% | |
| 000812 | 1.308 | 1.503 | 0.04% | |
| 000841 | 1.818 | 1.909 | -0.40% | |
| 000940 | 5.102 | 5.102 | -0.40% | |
| 010525 | 1.1942 | 1.1942 | -0.40% | |
| 010662 | 1.296 | 1.296 | -0.40% | |
| 161031 | 1.383 | 0.94 | -0.48% | |
| 161036 | 0.7721 | 0.7721 | -0.48% | |
| 161039 | 2.5058 | 2.5058 | -0.48% | |
| 161040 | 1.8018 | 1.8018 | -0.40% | |
| 005354 | 1.6834 | 1.7534 | -0.40% | |
| 010859 | 1.0373 | 1.1273 | 0.04% | |
| 011100 | 0.737 | 0.737 | -0.40% | |
| 011161 | 1.2804 | 1.2804 | -0.40% | |
| 006804 | 1.176 | 1.2078 | 0.04% | |
| 019347 | 2.2047 | 2.2047 | -0.40% | |
| 019348 | 2.1864 | 2.1864 | -0.40% | |
| 019584 | 1.1306 | 1.1306 | 0.04% | |
| 019636 | 2.929 | 2.929 | -0.40% | |
| 019961 | 1.1391 | 1.1391 | -0.40% | |
| 021811 | 1.907 | 1.907 | -0.53% | |
| 021832 | 1.1464 | 1.1464 | -0.48% | |
| 561190 | 1.0115 | 1.0115 | -0.48% | |
| 563220 | 1.2336 | 1.2336 | -0.48% | |
| 021210 | 1.2956 | 1.2956 | -0.48% | |
| 021243 | 1.1144 | 1.1303 | -0.53% | |
| 021259 | 1.0355 | 1.0555 | 0.04% | |
| 021329 | 1.4779 | 1.4779 | -0.48% | |
| 021412 | 1.0789 | 1.0989 | 0.04% | |
| 021413 | 1.0758 | 1.0958 | 0.04% | |
| 020349 | 1.0636 | 1.0636 | 0.04% | |
| 020353 | 1.1146 | 1.1146 | -0.40% | |
| 017829 | 1.8639 | 1.8639 | -0.40% | |
| 018135 | 0.9331 | 0.9331 | -0.53% | |
| 018246 | 2.901 | 2.901 | -0.40% | |
| 511520 | 114.8335 | 1.1483 | 0.04% | |
| 513950 | 1.4099 | 1.5296 | -1.09% | |
| 002898 | 1.0138 | 1.2858 | 0.04% | |
| 006218 | 1.9743 | 1.9743 | -0.40% | |
| 005473 | 2.4072 | 2.4072 | -0.40% | |
| 004604 | 3.3327 | 3.3327 | -0.40% | |
| 004736 | 1.3263 | 1.4446 | 0.04% | |
| 007786 | 1.4746 | 1.4746 | -0.48% | |
| 007810 | 1.7079 | 1.7079 | -0.48% | |
| 000513 | 4.269 | 4.269 | -0.48% | |
| 161014 | 1.4141 | 2.127 | 0.04% | |
| 161025 | 1.31 | 1.81 | -0.48% | |
| 100029 | 0.97 | 3.036 | -0.40% | |
| 100053 | 1.945 | 1.945 | -0.48% | |
| 100073 | 1.7473 | 1.9223 | 0.04% | |
| 005847 | 2.4406 | 2.4406 | -0.40% | |
| 007139 | 1.9671 | 1.9671 | -0.40% | |
| 007191 | 2.0791 | 2.3626 | -0.48% | |
| 008836 | 1.0898 | 1.0898 | -0.40% | |
| 004902 | 1.3789 | 1.4369 | 0.04% | |
| 023056 | 1.3355 | 1.3355 | -0.48% | |
| 023851 | 1.3942 | 1.3942 | -0.48% | |
| 024047 | 1.1318 | 1.1318 | -0.48% | |
| 024146 | 1.2858 | 1.2858 | -0.53% | |
| 025191 | 1.7553 | 1.7553 | -0.40% | |
| 024959 | 1.0 | 1.0 | 0.00% | |
| 021754 | 1.1175 | 1.1375 | 0.04% | |
| 024689 | 1.0675 | 1.0675 | -0.53% | |
| 023507 | 1.013 | 1.013 | 0.04% | |
| 018965 | 1.332 | 1.332 | 0.04% | |
| 019055 | 1.4985 | 1.4985 | -0.40% | |
| 017522 | 1.3589 | 1.3589 | -0.48% | |
| 017710 | 1.0772 | 1.0932 | 0.04% | |
| 015715 | 1.5587 | 1.5587 | -0.40% | |
| 013314 | 1.1184 | 1.1184 | -0.48% | |
| 013332 | 2.439 | 2.676 | -0.48% | |
| 159211 | 1.4051 | 1.4051 | -0.48% | |
| 159365 | 1.089 | 1.089 | -0.48% | |
| 159645 | 0.7288 | 0.7288 | -0.48% | |
| 014427 | 1.0847 | 1.0847 | -0.40% | |
| 014450 | 1.2034 | 1.2034 | -0.40% | |
| 016599 | 1.509 | 1.509 | -0.40% | |
| 014060 | 1.0847 | 1.0847 | 0.04% | |
| 012576 | 1.1814 | 1.1814 | -0.40% | |
| 011999 | 1.1314 | 1.1314 | 0.04% | |
| 012010 | 1.1604 | 1.1604 | -0.40% | |
| 012147 | 0.9696 | 0.9696 | -0.40% | |
| 012276 | 1.1377 | 1.1377 | -0.48% | |
| 012747 | 1.0673 | 1.0673 | 0.04% | |
| 011567 | 2.1475 | 2.1475 | -0.40% | |
| 011831 | 1.4016 | 1.4016 | -0.40% | |
| 014611 | 1.8129 | 1.8129 | -0.40% | |
| 014798 | 1.146 | 1.146 | -0.40% | |
| 515720 | 0.9738 | 0.9738 | -0.48% | |
| 515750 | 1.8973 | 1.8973 | -0.48% | |
| 516120 | 0.7654 | 0.7654 | -0.48% | |
| 516750 | 0.7119 | 0.7119 | -0.48% | |
| 002593 | 2.434 | 2.534 | -0.40% | |
| 161030 | 1.183 | 0.747 | -0.48% | |
| 005176 | 3.2801 | 3.2801 | -0.40% | |
| 010860 | 1.0345 | 1.1245 | 0.04% | |
| 011046 | 0.9786 | 0.9786 | -0.40% | |
| 011047 | 0.9516 | 0.9516 | -0.40% | |
| 011114 | 1.6514 | 1.6514 | -0.40% | |
| 011164 | 1.1254 | 1.1254 | -0.40% | |
| 011212 | 0.848 | 0.848 | -0.40% | |
| 006684 | 1.3061 | 1.3151 | 0.04% | |
| 006805 | 1.1521 | 1.1837 | 0.04% | |
| 019897 | 1.1647 | 1.1647 | -0.48% | |
| 022052 | 1.1219 | 1.1219 | -0.48% | |
| 561130 | 0.9912 | 0.9912 | -0.48% | |
| 561160 | 0.8196 | 0.8196 | -0.48% | |
| 589380 | 1.4779 | 1.4779 | -0.48% | |
| 022159 | 1.3783 | 1.3783 | 0.04% | |
| 022379 | 1.0239 | 1.0239 | 0.04% | |
| 021254 | 1.3035 | 1.3035 | -0.48% | |
| 021258 | 1.066 | 1.115 | 0.04% | |
| 021513 | 1.4796 | 1.4796 | -0.40% | |
| 020513 | 1.5634 | 1.5634 | -0.48% | |
| 020514 | 1.558 | 1.558 | -0.48% | |
| 017828 | 1.8929 | 1.8929 | -0.40% | |
| 018209 | 3.2326 | 3.2326 | -0.40% | |
| 018403 | 1.1421 | 1.1421 | 0.04% | |
| 019191 | 1.1076 | 1.1986 | 0.04% | |
| 512040 | 1.1283 | 2.4646 | -0.48% | |
| 005368 | 1.2116 | 1.5055 | -0.40% | |
| 005383 | 1.2489 | 1.3489 | 0.04% | |
| 002340 | 3.5961 | 3.5961 | -0.40% | |
| 004605 | 3.2386 | 3.2386 | -0.40% | |
| 004674 | 2.2707 | 2.2707 | -0.40% | |
| 001186 | 3.01 | 3.01 | -0.48% | |
| 000029 | 3.028 | 3.223 | -0.40% | |
| 000139 | 1.006 | 1.4875 | 0.04% | |
| 000192 | 1.2919 | 1.5574 | 0.04% | |
| 519915 | 2.331 | 2.331 | -0.40% | |
| 003878 | 1.4031 | 1.6341 | -0.40% | |
| 161024 | 1.202 | 1.795 | -0.48% | |
| 100037 | 1.927 | 2.237 | 0.04% | |
| 100038 | 1.872 | 2.458 | -0.48% | |
| 005841 | 1.0415 | 1.3015 | 0.04% | |
| 007016 | 1.8363 | 2.2163 | -0.40% | |
| 007075 | 1.2 | 1.352 | 0.04% | |
| 159748 | 0.8156 | 0.8156 | -0.48% | |
| 022764 | 1.0081 | 1.0081 | 0.04% | |
| 023055 | 1.3375 | 1.3375 | -0.48% | |
| 023237 | 1.0218 | 1.0218 | 0.04% | |
| 024180 | 1.0471 | 1.0471 | -0.48% | |
| 024864 | 1.1136 | 1.1136 | -0.53% | |
| 021649 | 2.4015 | 2.4015 | -0.40% | |
| 021707 | 1.0845 | 1.0845 | -0.53% | |
| 024663 | 1.4661 | 1.4661 | -0.48% | |
| 022463 | 1.2002 | 1.2002 | -0.48% | |
| 022464 | 1.1979 | 1.1979 | -0.48% | |
| 022676 | 1.2311 | 1.2311 | -0.48% | |
| 015691 | 0.783 | 0.783 | -0.40% | |
| 015876 | 1.6641 | 1.6641 | -0.48% | |
| 013633 | 0.9775 | 0.9775 | -0.40% | |
| 013276 | 1.185 | 1.185 | -0.48% | |
| 159200 | 99.9138 | 0.9991 | 0.04% | |
| 159332 | 1.2145 | 1.2398 | -0.48% | |
| 159528 | 1.2109 | 1.2109 | -0.48% | |
| 159629 | 3.0685 | 1.0803 | -0.48% | |
| 014402 | 1.5267 | 1.5267 | -0.40% | |
| 016585 | 1.0384 | 1.0864 | 0.04% | |
| 016645 | 1.0854 | 1.0854 | -0.40% | |
| 017042 | 0.9595 | 0.9595 | -0.40% | |
| 014163 | 1.3937 | 1.3937 | -0.48% | |
| 015315 | 1.0722 | 1.0962 | 0.04% | |
| 008682 | 1.029 | 1.496 | -0.48% | |
| 008749 | 1.4341 | 1.4341 | -0.48% | |
| 012011 | 1.1404 | 1.1404 | -0.40% | |
| 012255 | 0.7899 | 0.7899 | -0.40% | |
| 012275 | 1.1574 | 1.1574 | -0.48% | |
| 011769 | 1.1121 | 1.1121 | -0.40% | |
| 515650 | 1.1943 | 1.1943 | -0.48% | |
| 515850 | 1.5569 | 1.5569 | -0.48% | |
| 009291 | 1.2014 | 1.2014 | 0.04% | |
| 009334 | 1.4379 | 1.7079 | -0.40% | |
| 000843 | 1.762 | 1.85 | -0.40% | |
| 010436 | 1.1279 | 1.2049 | 0.04% | |
| 010624 | 0.8363 | 0.8363 | -0.40% | |
| 010625 | 0.8141 | 0.8141 | -0.40% | |
| 011126 | 4.0556 | 4.0556 | -0.48% | |
| 001827 | 2.725 | 2.725 | -0.40% | |
| 006652 | 1.5878 | 1.5878 | -0.40% | |
| 006683 | 1.0052 | 1.1877 | 0.04% | |
| 019941 | 1.5946 | 1.5946 | -0.48% | |
| 019954 | 1.0915 | 1.0915 | 0.04% | |
| 018627 | 1.1063 | 1.1063 | -0.40% | |
| 561170 | 1.16 | 1.16 | -0.48% | |
| 563230 | 1.021 | 1.021 | -0.48% | |
| 563990 | 1.2009 | 1.2009 | -0.48% | |
| 588940 | 1.5028 | 1.5028 | -0.48% | |
| 588960 | 1.297 | 1.297 | -0.48% | |
| 589780 | 0.9959 | 0.9959 | -0.48% | |
| 022206 | 3.5716 | 3.5716 | -0.40% | |
| 021244 | 1.112 | 1.1279 | -0.53% | |
| 021245 | 1.4162 | 1.4162 | -0.48% | |
| 021452 | 1.2437 | 1.2437 | 0.04% | |
| 021549 | 1.06 | 1.06 | 0.04% | |
| 018267 | 1.1289 | 1.1499 | -0.53% | |
| 019260 | 1.3993 | 1.4995 | -0.53% | |
| 002899 | 1.0097 | 1.2557 | 0.04% | |
| 004675 | 1.9954 | 1.9954 | -0.40% | |
| 004747 | 1.5217 | 1.5727 | -0.40% | |
| 007809 | 1.7487 | 1.7487 | -0.48% | |
| 001268 | 0.957 | 0.957 | -0.40% | |
| 001371 | 1.356 | 1.963 | -0.40% | |
| 000141 | 1.0064 | 1.4529 | 0.04% | |
| 000471 | 2.406 | 2.906 | -0.48% | |
| 005075 | 1.9821 | 1.9821 | -0.40% | |
| 004183 | 2.7784 | 2.7784 | -0.40% | |
| 161028 | 1.148 | 1.396 | -0.48% | |
| 007618 | 1.0668 | 1.2038 | 0.04% | |
| 100018 | 1.3613 | 2.8933 | 0.04% | |
| 100020 | 1.6248 | 5.3911 | -0.40% | |
| 100066 | 1.1076 | 1.5634 | 0.04% | |
| 005840 | 2.9402 | 2.9402 | -0.40% | |
| 008976 | 1.2471 | 1.2471 | -0.48% | |
| 004920 | 1.0635 | 1.3625 | 0.04% | |
| 004978 | 1.1019 | 1.3612 | 0.04% | |
| 022677 | 1.2292 | 1.2292 | -0.48% | |
| 159825 | 0.8059 | 0.8059 | -0.48% | |
| 022846 | 1.2817 | 1.2817 | -0.40% | |
| 022953 | 2.472 | 2.472 | -0.48% | |
| 023296 | 1.0124 | 1.0124 | 0.04% | |
| 017521 | 1.3668 | 1.3668 | -0.48% | |
| 017711 | 1.072 | 1.088 | 0.04% | |
| 015689 | 1.2053 | 1.2053 | -0.40% | |
| 015539 | 1.0733 | 1.0733 | 0.04% | |
| 013678 | 1.232 | 1.232 | -0.40% | |
| 013144 | 1.0605 | 1.0605 | -0.40% | |
| 013292 | 2.117 | 2.117 | -0.48% | |
| 013313 | 1.1231 | 1.1231 | -0.48% | |
| 159239 | 1.129 | 1.129 | -0.48% | |
| 159300 | 4.9233 | 1.3731 | -0.48% | |
| 159525 | 1.1189 | 1.1189 | -0.48% | |
| 159583 | 2.3451 | 2.3451 | -0.48% | |
| 014401 | 1.5496 | 1.5496 | -0.40% | |
| 016588 | 0.9944 | 0.9944 | -0.40% | |
| 016611 | 1.0666 | 1.0666 | 0.04% | |
| 016634 | 1.0792 | 1.0792 | -0.53% | |
| 016719 | 1.0753 | 1.0753 | 0.04% | |
| 017227 | 1.4843 | 1.4843 | -0.48% | |
| 014164 | 1.3935 | 1.3935 | -0.40% | |
| 014170 | 2.4749 | 2.4749 | -0.48% | |
| 014171 | 1.4708 | 1.4708 | -0.40% | |
| 014174 | 1.145 | 1.145 | -0.48% | |
| 015316 | 1.0633 | 1.0873 | 0.04% | |
| 012274 | 1.0182 | 1.1347 | 0.04% | |
| 012823 | 1.1251 | 1.1251 | 0.04% | |
| 013047 | 1.7224 | 1.7224 | -0.40% | |
| 013048 | 1.138 | 1.138 | -0.48% | |
| 014664 | 1.3526 | 1.3526 | -0.40% | |
| 014673 | 1.0889 | 1.0889 | -0.48% | |
| 014719 | 0.858 | 0.858 | -0.40% | |
| 014721 | 1.0197 | 1.1003 | 0.04% | |
| 014797 | 1.1737 | 1.1737 | -0.40% | |
| 014931 | 2.726 | 2.999 | -0.40% | |
| 011308 | 1.919 | 1.919 | -0.40% | |
| 517100 | 1.0556 | 1.0556 | -0.48% | |
| 012374 | 0.8829 | 0.8829 | -0.40% | |
| 012477 | 1.4668 | 1.4668 | -0.40% | |
| 000810 | 1.374 | 1.569 | 0.04% | |
| 010435 | 1.1483 | 1.2263 | 0.04% | |
| 161035 | 1.289 | 1.478 | -0.48% | |
| 161038 | 1.4817 | 1.4817 | -0.40% | |
| 001985 | 3.857 | 4.137 | -0.40% | |
| 011125 | 2.926 | 2.926 | -0.48% | |
| 011127 | 1.1775 | 1.4682 | -0.40% | |
| 011151 | 3.463 | 3.463 | -0.40% | |
| 011213 | 0.8243 | 0.8243 | -0.40% | |
| 009782 | 1.0489 | 1.0489 | -0.40% | |
| 001510 | 3.288 | 4.288 | -0.40% | |
| 001641 | 1.191 | 1.191 | -0.40% | |
| 006796 | 2.187 | 2.187 | -0.40% | |
| 019583 | 1.1355 | 1.1355 | 0.04% | |
| 020066 | 1.1289 | 1.1289 | 0.04% | |
| 020109 | 1.6649 | 1.6649 | -0.53% | |
| 020111 | 1.4576 | 1.4576 | -0.53% | |
| 022054 | 1.7475 | 1.7475 | -0.48% | |
| 561120 | 1.379 | 1.379 | -0.48% | |
| 588810 | 1.772 | 1.772 | -0.48% | |
| 022133 | 1.0723 | 1.0883 | 0.04% | |
| 022135 | 1.0928 | 1.0928 | 0.04% | |
| 022143 | 1.115 | 1.115 | 0.04% | |
| 022380 | 1.0221 | 1.0221 | 0.04% | |
| 021211 | 1.2917 | 1.2917 | -0.48% | |
| 021280 | 0.9878 | 0.9878 | -0.48% | |
| 021327 | 1.3127 | 1.3127 | -0.48% | |
| 021330 | 1.4752 | 1.4752 | -0.48% | |
| 021430 | 1.0771 | 1.1041 | 0.04% | |
| 021451 | 1.0508 | 1.0508 | -0.40% | |
| 020668 | 1.4829 | 1.4829 | -0.48% | |
| 020811 | 1.0873 | 1.0873 | 0.04% | |
| 020931 | 1.1137 | 1.1137 | 0.04% | |
| 021514 | 1.4809 | 1.4809 | -0.40% | |
| 018134 | 0.938 | 0.938 | -0.53% | |
| 512710 | 0.7088 | 1.4176 | -0.48% | |
| 515250 | 1.182 | 1.182 | -0.48% | |
| 515400 | 1.0042 | 1.0042 | -0.48% | |
| 005369 | 1.073 | 1.3105 | 0.04% | |
| 005517 | 1.0903 | 1.0903 | -0.40% | |
| 005626 | 1.278 | 1.467 | -0.48% | |
| 005739 | 1.9025 | 1.9025 | -0.40% | |
| 002483 | 1.397 | 1.497 | 0.04% | |
| 001345 | 1.948 | 2.042 | -0.40% | |
| 001347 | 1.975 | 2.072 | -0.40% | |
| 008372 | 1.9006 | 1.9006 | -0.40% | |
| 501216 | 0.8911 | 0.8911 | -0.53% | |
| 161005 | 2.8277 | 5.8757 | -0.40% | |
| 161019 | 1.1907 | 1.7702 | 0.04% | |
| 161029 | 1.81 | 1.896 | -0.48% | |
| 100032 | 1.044 | 3.288 | -0.48% | |
| 100068 | 1.1059 | 1.5043 | 0.04% | |
| 009642 | 1.1052 | 1.1552 | 0.04% | |
| 009693 | 1.9024 | 1.9024 | -0.40% | |
| 007949 | 1.1326 | 1.1886 | 0.04% | |
| 007176 | 1.0487 | 1.2787 | 0.04% | |
| 007197 | 1.0772 | 1.2312 | 0.04% | |
| 008975 | 1.2754 | 1.2754 | -0.48% | |
| 159886 | 1.0134 | 1.0134 | -0.48% | |
| 159887 | 1.3493 | 1.3493 | -0.48% | |
| 022952 | 1.1664 | 1.1664 | -0.48% | |
| 023859 | 1.7414 | 1.7414 | -0.48% | |
| 023913 | 1.3967 | 1.3967 | -0.48% | |
| 024188 | 1.1898 | 1.1898 | -0.40% | |
| 025056 | 1.1015 | 1.1015 | -0.48% | |
| 025366 | 0.9716 | 0.9716 | -0.53% | |
| 025468 | 0.8594 | 0.8594 | -0.48% | |
| 024761 | 1.0404 | 1.0404 | -0.48% | |
| 024431 | 1.0921 | 1.0921 | -0.40% | |
| 018954 | 1.372 | 1.372 | 0.04% | |
| 018958 | 1.1461 | 1.1461 | 0.04% | |
| 015686 | 3.899 | 3.899 | -0.48% | |
| 015892 | 1.198 | 1.198 | -0.48% | |
| 015540 | 1.0588 | 1.0588 | 0.04% | |
| 013331 | 2.4848 | 2.4848 | -0.48% | |
| 159246 | 1.7445 | 1.7445 | -0.48% | |
| 159277 | 0.9945 | 0.9945 | -0.48% | |
| 014406 | 1.1971 | 1.1971 | -0.48% | |
| 017222 | 1.0307 | 1.0307 | -0.48% | |
| 014058 | 0.8301 | 0.8301 | -0.40% | |
| 012270 | 1.2158 | 1.2158 | -0.40% | |
| 012801 | 0.8425 | 0.8425 | -0.48% | |
| 013045 | 1.3722 | 1.3722 | -0.40% | |
| 011566 | 2.368 | 2.368 | -0.40% | |
| 011770 | 1.0823 | 1.0823 | -0.40% | |
| 008138 | 1.4398 | 1.4398 | -0.40% | |
| 014612 | 1.7724 | 1.7724 | -0.40% | |
| 014718 | 0.8773 | 0.8773 | -0.40% | |
| 014794 | 1.0147 | 1.0147 | -0.40% | |
| 011307 | 1.7474 | 1.7474 | -0.40% | |
| 516830 | 1.0125 | 1.0125 | -0.48% | |
| 002692 | 2.739 | 2.739 | -0.40% | |
| 010109 | 1.2302 | 1.2302 | -0.40% | |
| 161037 | 2.4169 | 2.4169 | -0.48% | |
| 005171 | 1.1162 | 1.3287 | 0.04% | |
| 005357 | 1.594 | 1.594 | -0.40% | |
| 010966 | 1.2832 | 1.2832 | -0.40% | |
| 011099 | 0.7585 | 0.7585 | -0.40% | |
| 011124 | 1.5427 | 1.5427 | -0.40% | |
| 011131 | 1.315 | 1.475 | -0.40% | |
| 011160 | 1.3162 | 1.3162 | -0.40% | |
| 011165 | 1.0944 | 1.0944 | -0.40% | |
| 009892 | 1.7565 | 1.7565 | -0.40% | |
| 009149 | 1.139 | 1.139 | -0.40% | |
| 019342 | 1.2429 | 1.2429 | -0.40% | |
| 019361 | 1.7947 | 1.7947 | -0.40% | |
| 019362 | 1.7738 | 1.7738 | -0.40% | |
| 019370 | 1.4086 | 1.4736 | -0.40% | |
| 020095 | 1.1893 | 1.1893 | -0.53% | |
| 018748 | 1.0638 | 1.0638 | 0.04% | |
| 018749 | 1.0594 | 1.0594 | 0.04% | |
| 021810 | 1.9022 | 1.9022 | -0.53% | |
| 561180 | 1.3243 | 1.3243 | -0.48% | |
| 563200 | 1.4532 | 1.4532 | -0.48% | |
| 588380 | 0.9684 | 0.9684 | -0.48% | |
| 589600 | 1.3139 | 1.3139 | -0.48% | |
| 022229 | 1.7762 | 1.7762 | 0.04% | |
| 020667 | 1.4877 | 1.4877 | -0.48% | |
| 019148 | 1.2158 | 1.2158 | -0.40% | |
| 020401 | 1.0503 | 1.0503 | 0.04% | |
| 018175 | 1.4423 | 1.4423 | -0.40% | |
| 018393 | 1.1428 | 1.1428 | 0.04% | |
| 019178 | 1.0748 | 1.0748 | 0.04% | |
| 019261 | 1.393 | 1.4932 | -0.53% | |
| 515150 | 1.4477 | 1.4477 | -0.48% | |
| 006409 | 1.0643 | 1.2253 | 0.04% | |
| 000634 | 1.356 | 2.885 | -0.40% | |
| 004737 | 1.5965 | 1.6475 | -0.40% | |
| 000517 | 1.1639 | 1.3959 | 0.04% | |
| 005078 | 1.4117 | 1.4517 | 0.04% | |
| 161026 | 1.156 | 1.433 | -0.48% | |
| 100035 | 2.071 | 2.386 | 0.04% | |
| 007990 | 1.0071 | 1.1731 | 0.04% | |
| 009092 | 2.1217 | 2.1217 | -0.40% | |
| 022847 | 1.2769 | 1.2769 | -0.40% | |
| 023130 | 1.2154 | 1.2154 | -0.48% | |
| 023852 | 1.393 | 1.393 | -0.48% | |
| 023954 | 1.045 | 1.045 | -0.40% | |
| 024043 | 1.4589 | 1.4589 | -0.53% | |
| 024763 | 1.2708 | 1.2708 | -0.48% | |
| 024865 | 1.113 | 1.113 | -0.53% | |
| 024958 | 1.0 | 1.0 | 0.00% | |
| 024970 | 1.1348 | 1.1348 | 0.04% | |
| 021605 | 1.0281 | 1.0281 | -0.48% | |
| 021708 | 1.0823 | 1.0823 | -0.53% | |
| 024432 | 1.0903 | 1.0903 | -0.40% | |
| 022645 | 2.828 | 2.828 | -0.40% | |
| 017534 | 1.3802 | 1.4992 | 0.04% | |
| 013663 | 1.12 | 1.12 | 0.04% | |
| 013277 | 1.1572 | 1.2742 | -0.48% | |
| 159371 | 1.6034 | 1.6034 | -0.48% | |
| 159538 | 1.668 | 1.668 | -0.48% | |
| 014407 | 1.1927 | 1.1927 | -0.48% | |
| 016591 | 0.8806 | 0.8806 | -0.40% | |
| 016633 | 1.0856 | 1.0856 | -0.53% | |
| 017041 | 0.9751 | 0.9751 | -0.40% | |
| 017226 | 1.4929 | 1.4929 | -0.48% | |
| 014057 | 0.8497 | 0.8497 | -0.40% | |
| 014172 | 1.373 | 1.373 | -0.48% | |
| 011921 | 0.912 | 0.912 | -0.40% | |
| 012746 | 1.0732 | 1.0732 | 0.04% | |
| 012802 | 0.8393 | 0.8393 | -0.48% | |
| 013046 | 2.7083 | 2.7083 | -0.40% | |
| 011636 | 1.106 | 1.106 | -0.40% | |
| 014663 | 1.3837 | 1.3837 | -0.40% | |
| 014671 | 1.1633 | 1.1633 | 0.04% | |
| 014674 | 1.0808 | 1.0808 | -0.48% | |
| 515950 | 0.9992 | 1.1262 | -0.48% | |
| 519035 | 2.1315 | 8.8164 | -0.40% | |
| 012478 | 1.4308 | 1.4308 | -0.40% | |
| 010030 | 1.297 | 1.297 | -0.40% | |
| 010549 | 0.865 | 0.865 | -0.40% | |
| 011037 | 0.8048 | 0.8048 | -0.40% | |
| 011113 | 1.5424 | 1.5424 | -0.40% | |
| 009783 | 1.0221 | 1.0221 | -0.40% | |
| 006527 | 1.5996 | 2.1086 | -0.40% | |
| 019534 | 1.125 | 1.125 | 0.04% | |
| 019898 | 1.1601 | 1.1601 | -0.48% | |
| 019916 | 1.7601 | 1.7601 | -0.48% | |
| 020110 | 1.4632 | 1.4632 | -0.53% | |
| 018478 | 1.0569 | 1.0569 | 0.04% | |
| 021933 | 2.415 | 2.415 | -0.48% | |
| 022087 | 1.941 | 1.941 | -0.48% | |
| 563210 | 1.4962 | 1.4962 | -0.48% | |
| 022168 | 1.5881 | 1.5881 | -0.48% | |
| 022175 | 1.4113 | 1.4113 | 0.04% | |
| 022357 | 1.0869 | 1.0869 | 0.04% | |
| 021221 | 1.077 | 1.131 | 0.04% | |
| 021246 | 1.4124 | 1.4124 | -0.48% | |
| 021328 | 1.3087 | 1.3087 | -0.48% | |
| 021548 | 1.0638 | 1.0638 | 0.04% | |
| 020402 | 1.0463 | 1.0463 | 0.04% | |
| 020489 | 1.1323 | 1.1523 | 0.04% | |
| 018038 | 1.0914 | 1.0914 | -0.40% | |
| 018176 | 1.9519 | 1.9519 | -0.40% | |
| 018394 | 1.1319 | 1.1319 | 0.04% | |
| 006179 | 1.7642 | 1.7642 | -0.40% | |
| 005549 | 1.1583 | 1.1583 | -0.40% | |
| 005609 | 1.5874 | 1.5874 | -0.40% | |
| 007787 | 1.4404 | 1.4404 | -0.48% | |
| 000107 | 1.332 | 1.757 | 0.04% | |
| 000109 | 1.284 | 1.689 | 0.04% | |
| 000191 | 1.3273 | 1.6178 | 0.04% | |
| 501077 | 2.6357 | 2.6357 | -0.40% | |
| 159971 | 2.2424 | 2.2424 | -0.48% | |
| 159974 | 1.7546 | 1.7546 | -0.48% | |
| 161010 | 1.217 | 2.2035 | 0.04% | |
| 161027 | 1.195 | 0.686 | -0.48% | |
| 007345 | 1.9483 | 1.9483 | -0.40% | |
| 007617 | 1.0632 | 1.2002 | 0.04% | |
| 100022 | 1.0471 | 6.4073 | -0.40% | |
| 005920 | 1.1132 | 1.2492 | 0.04% | |
| 009758 | 2.217 | 2.217 | 0.04% | |
| 007991 | 1.0154 | 1.1484 | 0.04% | |
| 008835 | 1.1148 | 1.1148 | -0.40% | |
| 159676 | 1.4257 | 1.4257 | -0.48% | |
| 159766 | 0.7213 | 0.7213 | -0.48% | |
| 022906 | 1.882 | 1.882 | -0.48% | |
| 023057 | 1.0246 | 1.0246 | 0.04% | |
| 023058 | 1.0233 | 1.0233 | 0.04% | |
| 023238 | 1.0213 | 1.0213 | 0.04% | |
| 024147 | 1.2848 | 1.2848 | -0.53% | |
| 025225 | 0.9918 | 0.9918 | -0.48% | |
| 023508 | 1.0126 | 1.0126 | 0.04% | |
| 023651 | 1.4895 | 1.4895 | -0.48% | |
| 018972 | 1.2411 | 1.2411 | -0.48% | |
| 018980 | 2.057 | 2.057 | 0.04% | |
| 013524 | 1.1704 | 1.1704 | -0.40% | |
| 013143 | 1.0779 | 1.0779 | -0.40% | |
| 013275 | 2.074 | 2.074 | -0.48% | |
| 013286 | 1.928 | 1.928 | -0.48% | |
| 159107 | 0.9444 | 0.9444 | -0.48% | |
| 159245 | 0.9806 | 0.9806 | -0.48% | |
| 159272 | 0.9323 | 0.9323 | -0.48% | |
| 159571 | 1.4455 | 1.4455 | -0.48% | |
| 014256 | 0.7664 | 0.7664 | -0.48% | |
| 016586 | 1.0294 | 1.0774 | 0.04% | |
| 016720 | 1.0744 | 1.0744 | 0.04% | |
| 016887 | 1.2447 | 1.2447 | -0.53% | |
| 017038 | 1.2938 | 1.2938 | -0.48% | |
| 017039 | 1.271 | 1.271 | -0.48% | |
| 014059 | 1.092 | 1.092 | 0.04% | |
| 014173 | 1.3 | 1.3 | -0.48% | |
| 012577 | 1.1618 | 1.1618 | -0.40% | |
| 012579 | 1.2124 | 1.2124 | -0.40% | |
| 008521 | 1.0098 | 1.1818 | 0.04% | |
| 012271 | 1.2015 | 1.2015 | -0.40% | |
| 012273 | 1.0301 | 1.1466 | 0.04% | |
| 009505 | 1.8908 | 1.8908 | -0.53% | |
| 012828 | 1.0374 | 1.0374 | -0.40% | |
| 013025 | 2.954 | 2.954 | -0.40% | |
| 013035 | 1.191 | 1.191 | -0.48% | |
| 011556 | 1.9325 | 1.9325 | -0.40% | |
| 011565 | 2.5249 | 2.7725 | -0.40% | |
| 014930 | 4.177 | 4.177 | -0.48% | |
| 013932 | 0.8774 | 0.8774 | -0.53% | |
| 011306 | 3.75 | 3.75 | -0.40% | |
| 011498 | 1.1105 | 1.1105 | -0.48% | |
| 011499 | 1.0814 | 1.0814 | -0.48% | |
| 516910 | 1.1378 | 1.1378 | -0.48% | |
| 012373 | 0.9051 | 0.9051 | -0.40% | |
| 009290 | 1.2211 | 1.2211 | 0.04% | |
| 010029 | 1.3239 | 1.3239 | -0.40% | |
| 005121 | 1.7769 | 1.7769 | 0.04% | |
| 010843 | 1.0896 | 1.1096 | -0.40% | |
| 010844 | 1.0843 | 1.1043 | -0.40% | |
| 011117 | 2.369 | 2.369 | -0.40% | |
| 011120 | 2.661 | 2.661 | -0.40% | |
| 009914 | 1.5926 | 1.5926 | -0.40% | |
| 001508 | 3.466 | 4.466 | -0.40% | |
| 006748 | 2.1359 | 2.4262 | -0.48% | |
| 006750 | 1.0684 | 1.1916 | 0.04% | |
| 006751 | 4.1725 | 4.1725 | -0.48% | |
| 019343 | 1.2294 | 1.2294 | -0.40% | |
| 019540 | 2.237 | 2.237 | 0.04% | |
| 019561 | 1.2627 | 1.2627 | -0.48% | |
| 019562 | 1.2483 | 1.2483 | -0.48% | |
| 019942 | 1.5731 | 1.5731 | -0.48% | |
| 019960 | 1.1485 | 1.1485 | -0.40% | |
| 020068 | 1.123 | 1.123 | 0.04% | |
| 020108 | 1.6712 | 1.6712 | -0.53% | |
| 018477 | 1.0616 | 1.0616 | 0.04% | |
| 021833 | 1.1439 | 1.1439 | -0.48% | |
| 021934 | 2.4093 | 2.4093 | -0.48% | |
| 022050 | 0.8416 | 0.8416 | -0.48% | |
| 589950 | 0.9944 | 0.9944 | -0.48% | |
| 022134 | 1.0724 | 1.0884 | 0.04% | |
| 022136 | 1.0946 | 1.0946 | 0.04% | |
| 022171 | 1.1885 | 1.1885 | 0.04% | |
| 021255 | 1.2996 | 1.2996 | -0.48% | |
| 021450 | 1.0593 | 1.0593 | -0.40% | |
| 020274 | 1.2244 | 1.2244 | -0.48% | |
| 018174 | 2.8584 | 2.8584 | -0.40% | |
| 018187 | 1.1627 | 1.1627 | 0.04% | |
| 019267 | 1.1856 | 1.1856 | 0.04% | |
| 510210 | 0.994 | 2.0 | -0.48% | |
| 002908 | 1.527 | 1.527 | -0.40% | |
| 005518 | 1.0482 | 1.0482 | -0.40% | |
| 005627 | 2.3986 | 2.3986 | -0.48% | |
| 007762 | 1.3251 | 1.3251 | 0.04% | |
| 001349 | 0.661 | 0.661 | -0.40% | |
| 000197 | 1.1224 | 1.5804 | 0.04% | |
| 000469 | 1.1095 | 1.5285 | 0.04% | |
| 003494 | 2.7303 | 3.0353 | -0.40% | |
| 003877 | 1.4088 | 1.6658 | -0.40% | |
| 161015 | 1.2968 | 2.0286 | 0.04% | |
| 161017 | 2.46 | 3.066 | -0.48% | |
| 007616 | 1.0773 | 1.2203 | 0.04% | |
| 100016 | 2.822 | 4.813 | -0.40% | |
| 100060 | 3.839 | 4.49 | -0.40% | |
| 100072 | 1.8473 | 2.0413 | 0.04% | |
| 005760 | 2.5934 | 2.8436 | -0.40% | |
| 007198 | 1.0673 | 1.2213 | 0.04% | |
| 008750 | 1.4019 | 1.4019 | -0.48% | |
| 159713 | 1.3198 | 1.3198 | -0.48% | |
| 022903 | 1.051 | 1.116 | -0.48% | |
| 023297 | 1.0112 | 1.0112 | 0.04% | |
| 023737 | 1.4026 | 1.4026 | -0.53% | |
| 024042 | 1.4601 | 1.4601 | -0.53% | |
| 025367 | 0.9714 | 0.9714 | -0.53% | |
| 024731 | 1.0738 | 1.0738 | 0.04% | |
| 021642 | 1.2103 | 1.2103 | -0.40% | |
| 023618 | 1.2163 | 1.3503 | 0.04% | |
| 023652 | 1.4878 | 1.4878 | -0.48% | |
| 022598 | 1.0006 | 1.0006 | -0.40% | |
| 018971 | 1.2573 | 1.2573 | -0.48% | |
| 019054 | 1.5077 | 1.5077 | -0.40% | |
| 017630 | 1.1451 | 1.1451 | -0.40% | |
| 017631 | 1.1324 | 1.1324 | -0.40% | |
| 015877 | 1.653 | 1.653 | -0.48% | |
| 015878 | 0.833 | 0.833 | -0.53% | |
| 013330 | 1.795 | 1.795 | -0.48% | |
| 159350 | 1.5296 | 1.5296 | -0.48% | |
| 159500 | 1.0652 | 1.0652 | -0.48% | |
| 159506 | 1.4623 | 1.4623 | -0.48% | |
| 159591 | 1.3422 | 1.3422 | -0.48% | |
| 014181 | 1.6902 | 1.6902 | -0.40% | |
| 014243 | 2.0732 | 2.0732 | -0.40% | |
| 014449 | 1.2226 | 1.2226 | -0.40% | |
| 016590 | 0.8968 | 0.8968 | -0.40% | |
| 016610 | 1.0771 | 1.0771 | 0.04% | |
| 017223 | 1.0247 | 1.0247 | -0.48% | |
| 012578 | 1.2402 | 1.2402 | -0.40% | |
| 011922 | 0.8971 | 0.8971 | -0.40% | |
| 012000 | 1.121 | 1.121 | 0.04% | |
| 009504 | 1.926 | 1.926 | -0.53% | |
| 012824 | 1.1184 | 1.1184 | 0.04% | |
| 012829 | 1.0113 | 1.0113 | -0.40% | |
| 013044 | 0.932 | 0.932 | -0.40% | |
| 011635 | 1.1363 | 1.1363 | -0.40% | |
| 011830 | 1.4333 | 1.4333 | -0.40% | |
| 014776 | 1.3297 | 1.3297 | -0.48% | |
| 011309 | 2.265 | 2.265 | -0.40% | |
| 516640 | 1.14 | 1.14 | -0.48% | |
| 009289 | 1.0956 | 1.1796 | 0.04% | |
| 000880 | 2.932 | 2.932 | -0.40% | |
| 001048 | 3.975 | 3.975 | -0.48% | |
| 010409 | 1.0376 | 1.0376 | -0.48% | |
| 010515 | 1.2173 | 1.2173 | -0.40% | |
| 161032 | 2.091 | 1.457 | -0.48% | |
| 161033 | 2.135 | 2.135 | -0.48% | |
| 009863 | 0.8595 | 0.8595 | -0.48% | |
| 006528 | 1.5332 | 2.0342 | -0.40% | |
| 009162 | 1.1025 | 1.1025 | -0.48% | |
| 019596 | 1.1306 | 1.1516 | -0.53% | |
| 019802 | 1.1756 | 1.2074 | 0.04% | |
| 019917 | 1.7415 | 1.7415 | -0.48% | |
| 020096 | 1.1848 | 1.1848 | -0.53% | |
| 018626 | 1.1164 | 1.1164 | -0.40% | |
| 022053 | 2.1326 | 2.4228 | -0.48% | |
| 022055 | 1.2739 | 1.2739 | -0.48% | |
| 022077 | 1.156 | 1.156 | -0.48% | |
| 022085 | 1.4325 | 1.4325 | -0.48% | |
| 022096 | 1.4877 | 1.4877 | -0.48% | |
| 561100 | 1.4072 | 1.4072 | -0.48% | |
| 563280 | 1.4023 | 1.4023 | -0.48% | |
| 022102 | 1.1179 | 1.1389 | -0.53% | |
| 022167 | 1.2029 | 1.2029 | -0.40% | |
| 021281 | 0.9837 | 0.9837 | -0.48% | |
| 020652 | 1.0875 | 1.0875 | 0.04% | |
| 020812 | 1.0812 | 1.0812 | 0.04% | |
| 019149 | 1.2223 | 1.2923 | 0.04% | |
| 020273 | 1.2288 | 1.2288 | -0.48% | |
| 020519 | 1.0202 | 1.0362 | 0.04% | |
| 020520 | 1.0163 | 1.0323 | 0.04% | |
| 018039 | 1.0821 | 1.0821 | -0.40% | |
| 018266 | 1.131 | 1.152 | -0.53% | |
| 019179 | 1.0701 | 1.0701 | 0.04% | |
| 506003 | 1.0156 | 1.0156 | -0.40% | |
| 006134 | 1.0791 | 1.2611 | 0.04% | |
| 006410 | 1.0527 | 1.2137 | 0.04% | |
| 005472 | 2.559 | 2.559 | -0.40% | |
| 005707 | 1.4106 | 1.4106 | -0.48% | |
| 005732 | 2.4204 | 2.4204 | -0.40% | |
| 000220 | 3.563 | 3.563 | -0.40% | |
| 000516 | 1.2059 | 1.4389 | 0.04% | |
| 520860 | 1.0636 | 1.0636 | -0.48% | |
| 161022 | 1.1663 | 1.8531 | -0.48% | |
| 100026 | 1.6306 | 4.4261 | -0.40% | |
| 100039 | 7.169 | 7.219 | -0.40% | |
| 100051 | 2.24 | 2.24 | 0.04% | |
| 100056 | 2.39 | 2.985 | -0.40% | |
| 100058 | 1.2227 | 1.7697 | 0.04% | |
| 006022 | 1.7063 | 1.7063 | -0.40% | |
| 006034 | 2.4848 | 2.4848 | -0.48% | |
| 008901 | 1.4073 | 1.4073 | -0.40% | |
| 159792 | 0.9801 | 0.9801 | -0.48% | |
| 022765 | 1.0072 | 1.0072 | 0.04% | |
| 022902 | 1.2001 | 1.2001 | -0.48% | |
| 023129 | 1.2192 | 1.2192 | -0.48% | |
| 023738 | 1.401 | 1.401 | -0.53% | |
| 023860 | 1.7397 | 1.7397 | -0.48% | |
| 023914 | 1.394 | 1.394 | -0.48% | |
| 024046 | 1.1342 | 1.1342 | -0.48% | |
| 024179 | 1.0475 | 1.0475 | -0.48% | |
| 025224 | 0.9921 | 0.9921 | -0.48% | |
| 024762 | 1.0399 | 1.0399 | -0.48% | |
| 024764 | 1.2702 | 1.2702 | -0.48% | |
| 024662 | 1.4669 | 1.4669 | -0.48% | |
| 024688 | 1.0681 | 1.0681 | -0.53% | |
| 022597 | 1.0043 | 1.0043 | -0.40% | |
| 016313 | 2.876 | 2.876 | -0.40% | |
| 015690 | 5.002 | 5.002 | -0.40% | |
| 015692 | 7.031 | 7.031 | -0.40% | |
| 015849 | 2.5827 | 2.5827 | -0.40% | |
| 015879 | 0.8278 | 0.8278 | -0.53% | |
| 015891 | 1.2213 | 1.2213 | -0.48% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 171,099.17 | 70.94 |
| 2 | 债券及货币 | 57,630.97 | 23.90 |
| 3 | 现金 | 53,495.85 | 22.18 |
| 4 | 其他资产 | 25,274.07 | 10.48 |
| 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) |
| 688256 | 寒武纪 | 13.43 | 17,792.10 | 7.38% | 9.41 |
| 601138 | 工业富联 | 182.64 | 12,056.07 | 5.00% | 182.64 |
| 300204 | 舒泰神 | 280.58 | 9,823.14 | 4.07% | 98.66 |
| 688068 | 热景生物 | 56.75 | 9,352.31 | 3.88% | 12.90 |
| 601899 | 紫金矿业 | 303.98 | 8,949.17 | 3.71% | 110.47 |
| 300502 | 新易盛 | 19.62 | 7,176.48 | 2.98% | 19.62 |
| 000975 | 山金国际 | 254.37 | 5,807.27 | 2.41% | 7.89 |
| 002202 | 金风科技 | 360.10 | 5,390.77 | 2.24% | 360.10 |
| 002311 | 海大集团 | 81.39 | 5,190.24 | 2.15% | 25.74 |
| 601689 | 拓普集团 | 62.43 | 5,056.21 | 2.10% | 62.43 |
| 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 | 250206 | 25国开06 | 40.00(万张) | 4,031.52(万元) | 1.67(%) |
| 2 | 113699 | 金25转债 | 01.04(万张) | 103.60(万元) | 0.04(%) |
| 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 | 0.5% |
| 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 65.64% | 48.43% | 11.71% | 7.94% | 9.07% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.55% | 9.66% | 22.14% | 51.61% | 48.43% | 39.43% | 46.53% | 99.54% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.88 | 0.87 | 0.96 |
| 夏普比率 | 170.95 | 91.55 | 45.52 |
| 特雷诺指数 | 0.06 | 0.06 | 0.03 |
| 詹森指数 | 0.23 | 0.10 | 0.05 |
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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