公募基金 > 基金超市 > 富国新优享灵活配置混合C
富国新优享灵活配置混合C 004747
收藏成功
基金公司富国基金管理有限公司 基金经理朱梦娜,于渤 申购费率0.0% 基金规模4.84亿 (2022-06-30) |
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| 基金代码004747 | 基金经理朱梦娜,于渤 | 最新份额339.55万份 (2022-06-30) |
| 基金类型 | 基金公司富国基金管理有限公司 | 最新规模4.84亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2017-08-09 | 托管行中国农业银行股份有限公司 |
| 首募规模3.55亿 | 托管费0.2% |
投资策略
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。
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交易的股票（包括主板、中小板、创业板及其他中国证监会允许基金投资的股票）、存托凭证、衍生工具（权证、股指期货等）、债券（国家债券、地方政府债券、央行票据、金融债券、企业债券、公司债券、次级债券、可转换债券、可交换债券、可分离交易可转债、短期融资券（含超短期融资券）、中期票据等）、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，以及法律法规或中国证监会允许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。
收益分配原则
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、本基金同一类别的每一份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。
在遵守法律法规和监管部门的规定，且对基金份额持有人利益无实质不利影响的前提下，基金管理人在与基金托管人协商一致并按照监管部门要求履行适当程序后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，但应于变更实施日前在指定媒介公告。
本基金每次收益分配比例详见届时基金管理人发布的公告。
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 |
| 2026-9-11 | 1.617 | 1.668 | -0.05% |
| 2026-9-10 | 1.6178 | 1.6688 | -0.04% |
| 2026-9-9 | 1.6184 | 1.6694 | 0.02% |
| 2026-9-8 | 1.618 | 1.669 | -0.03% |
| 2026-9-7 | 1.6185 | 1.6695 | 0.13% |
| 2026-9-4 | 1.6164 | 1.6674 | -0.07% |
| 2026-9-3 | 1.6175 | 1.6685 | 0.04% |
| 2026-9-2 | 1.6168 | 1.6678 | -0.09% |
| 2026-9-1 | 1.6182 | 1.6692 | -0.08% |
| 2026-8-31 | 1.6195 | 1.6705 | 0.09% |
| 2026-8-28 | 1.618 | 1.669 | -0.06% |
| 2026-8-27 | 1.6189 | 1.6699 | 0.08% |
| 2026-8-26 | 1.6176 | 1.6686 | -0.02% |
| 2026-8-25 | 1.6179 | 1.6689 | -0.01% |
| 2026-8-24 | 1.6181 | 1.6691 | -0.12% |
| 2026-8-21 | 1.62 | 1.671 | 0.00% |
| 2026-8-20 | 1.62 | 1.671 | 0.02% |
| 2026-8-19 | 1.6197 | 1.6707 | -0.68% |
| 2026-8-18 | 1.6308 | 1.6818 | 0.01% |
| 2026-8-17 | 1.6306 | 1.6816 | 0.40% |
于渤女士：硕士,自2009年07月至2009年08月任长信基金管理有限责任公司研究员；2009年09月至2019年05月任交银施罗德基金管理有限公司研究员、高级研究员、投资经理；自2019年6月加入富国基金管理有限公司，历任权益基金经理；现任富国基金权益投资部高级权益基金经理。自2019年07月起任富国新收益灵活配置混合型证券投资基金基金经理；自2019年07月起任富国新优享灵活配置混合型证券投资基金基金经理；自2021年03月起任富国天润回报混合型证券投资基金基金经理；自2021年08月起任富国新回报灵活配置混合型证券投资基金基金经理；自2021年10月起任富国安诚回报12个月持有期混合型证券投资基金基金经理；自2026年05月起任富国睿泽回报混合型证券投资基金基金经理；具有基金从业资格。
任职期间收益
富国新优享灵活配置混合C 2019-07-17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 |
| 富国新回报灵活配置混合A/B | 2021-08-18 至 今 | 5.1 | -4.12% | -28.83% | |
| 富国新优享灵活配置混合A | 2019-07-17 至 今 | 7.2 | 39.27% | 22.42% | |
| 富国天润回报混合C | 混合型 | 2021-02-01 至 今 | 5.6 | -2.76% | -26.00% |
| 富国新收益灵活配置混合A | 2019-07-11 至 今 | 7.2 | 47.13% | 23.05% | |
| 富国安诚回报12个月持有期混合C | 混合型 | 2021-08-27 至 今 | 5.0 | -5.49% | -28.80% |
| 富国新优享灵活配置混合C | 2019-07-17 至 今 | 7.2 | 36.14% | 22.42% | |
| 富国天润回报混合A | 混合型 | 2021-02-01 至 今 | 5.6 | -2.45% | -26.00% |
| 富国安诚回报12个月持有期混合A | 混合型 | 2021-08-27 至 今 | 5.0 | -4.61% | -28.80% |
| 富国新回报灵活配置混合C | 2021-08-18 至 今 | 5.1 | -3.75% | -28.81% | |
| 富国新收益灵活配置混合C | 2019-07-11 至 今 | 7.2 | 43.91% | 23.05% | |
| 富国睿泽回报混合 | 混合型 | 2026-05-20 至 今 | 0.3 | -- | -- |
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 |
| 朱梦娜 | 2025-02-28 至 今 | 1年6个月零15天 | ||
| 于渤 | 2019-07-17 至 今 | 7年1个月零26天 | 36.14 | 22.42 |
| 肖威兵 | 2019-03-13 至 2020-03-31 | 1年0个月零18天 | 10.42 | 14.10 |
| 俞晓斌 | 2019-03-07 至 2020-03-31 | 1年0个月零24天 | 10.44 | 14.14 |
| 钟智伦 | 2017-07-05 至 2019-03-19 | 1年8个月零14天 | 5.74 | 4.59 |
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 |
|---|---|---|---|---|
| 003877 | 1.3602 | 1.7322 | -0.71% | |
| 159974 | 1.7981 | 1.7981 | -0.82% | |
| 161025 | 1.416 | 1.853 | -0.82% | |
| 161026 | 1.206 | 1.469 | -0.82% | |
| 004736 | 1.3569 | 1.4752 | -0.05% | |
| 007762 | 1.3427 | 1.3427 | -0.05% | |
| 007016 | 1.8602 | 2.2402 | -0.71% | |
| 008750 | 1.4404 | 1.4404 | -0.82% | |
| 009108 | 1.9054 | 1.9054 | -1.09% | |
| 005075 | 2.2306 | 2.2306 | -0.71% | |
| 024970 | 1.1748 | 1.1748 | -0.05% | |
| 026923 | 0.9424 | 0.9424 | -0.71% | |
| 027611 | 1.0035 | 1.0035 | -0.82% | |
| 027226 | 0.6932 | 0.6932 | -0.71% | |
| 159300 | 4.9475 | 1.3798 | -0.82% | |
| 025224 | 0.9067 | 0.9067 | -0.82% | |
| 025468 | 0.931 | 0.931 | -0.82% | |
| 025717 | 0.9853 | 0.9853 | -0.71% | |
| 025852 | 0.9074 | 0.9074 | -1.09% | |
| 023652 | 1.95 | 1.95 | -0.82% | |
| 022598 | 0.9409 | 0.9409 | -0.71% | |
| 159766 | 0.5735 | 0.5735 | -0.82% | |
| 022847 | 1.4246 | 1.4246 | -0.71% | |
| 023296 | 1.0388 | 1.0388 | -0.05% | |
| 023913 | 1.6342 | 1.6342 | -0.82% | |
| 024047 | 1.1641 | 1.1641 | -0.82% | |
| 024179 | 1.1256 | 1.1256 | -0.82% | |
| 588810 | 1.1864 | 2.3728 | -0.82% | |
| 589600 | 1.4855 | 1.4855 | -0.82% | |
| 022133 | 1.1033 | 1.1193 | -0.05% | |
| 022134 | 1.1015 | 1.1175 | -0.05% | |
| 021221 | 1.0787 | 1.1577 | -0.05% | |
| 021280 | 0.8344 | 0.8344 | -0.82% | |
| 021328 | 1.1209 | 1.1209 | -0.82% | |
| 020811 | 1.122 | 1.122 | -0.05% | |
| 021514 | 1.495 | 1.495 | -0.71% | |
| 021649 | 2.3849 | 2.3849 | -0.71% | |
| 024688 | 0.9193 | 0.9193 | -0.63% | |
| 005517 | 0.9805 | 0.9805 | -0.71% | |
| 001186 | 2.375 | 2.375 | -0.82% | |
| 000109 | 1.307 | 1.712 | -0.05% | |
| 000191 | 1.3604 | 1.6509 | -0.05% | |
| 512040 | 1.2169 | 2.6418 | -0.82% | |
| 515150 | 1.5831 | 1.5831 | -0.82% | |
| 515250 | 0.9026 | 0.9026 | -0.82% | |
| 018266 | 1.1561 | 1.1901 | -0.63% | |
| 019179 | 1.0777 | 1.0927 | -0.05% | |
| 019261 | 1.2481 | 1.4067 | -0.63% | |
| 019540 | 2.268 | 2.268 | -0.05% | |
| 019709 | 1.044 | 1.1094 | -1.09% | |
| 019898 | 1.1524 | 1.1524 | -0.82% | |
| 019917 | 1.6052 | 1.6052 | -0.82% | |
| 018478 | 1.0772 | 1.0772 | -0.05% | |
| 018626 | 1.2175 | 1.2175 | -0.71% | |
| 022052 | 1.2383 | 1.2383 | -0.82% | |
| 563200 | 1.5295 | 1.5295 | -0.82% | |
| 563280 | 1.4031 | 1.4031 | -0.82% | |
| 015878 | 0.7927 | 0.7927 | -0.63% | |
| 018958 | 1.1411 | 1.1411 | -0.05% | |
| 020273 | 1.3863 | 1.3863 | -0.82% | |
| 020513 | 1.54 | 1.54 | -0.82% | |
| 020514 | 1.532 | 1.532 | -0.82% | |
| 012577 | 1.1561 | 1.1561 | -0.71% | |
| 012747 | 1.1409 | 1.1409 | -0.05% | |
| 012802 | 0.7766 | 0.7766 | -0.82% | |
| 011769 | 1.16 | 1.16 | -0.71% | |
| 008138 | 1.5234 | 1.5234 | -0.71% | |
| 005171 | 1.1476 | 1.3601 | -0.05% | |
| 001985 | 4.184 | 4.464 | -0.71% | |
| 010843 | 1.1662 | 1.1862 | -0.71% | |
| 010966 | 1.3126 | 1.3126 | -0.71% | |
| 011037 | 0.7533 | 0.7533 | -0.71% | |
| 011213 | 0.8534 | 0.8534 | -0.71% | |
| 011499 | 1.0768 | 1.0768 | -0.82% | |
| 515850 | 1.3618 | 1.3618 | -0.82% | |
| 013331 | 2.6184 | 2.6184 | -0.82% | |
| 159168 | 0.8852 | 0.8852 | -0.82% | |
| 014401 | 2.2531 | 2.2531 | -0.71% | |
| 014406 | 1.2136 | 1.2136 | -0.82% | |
| 014407 | 1.2081 | 1.2081 | -0.82% | |
| 016590 | 0.6288 | 0.6288 | -0.71% | |
| 016646 | 1.0699 | 1.0699 | -0.71% | |
| 014673 | 0.6205 | 0.6205 | -0.82% | |
| 014683 | 1.0894 | 1.0894 | -0.63% | |
| 014794 | 0.7719 | 0.7719 | -0.71% | |
| 015315 | 1.1198 | 1.1438 | -0.05% | |
| 013524 | 1.3083 | 1.3083 | -0.71% | |
| 013277 | 1.1989 | 1.3159 | -0.82% | |
| 009289 | 1.1215 | 1.2055 | -0.05% | |
| 000812 | 1.329 | 1.524 | -0.05% | |
| 010436 | 1.1202 | 1.1972 | -0.05% | |
| 010583 | 0.4297 | 0.4297 | -1.09% | |
| 161037 | 2.7829 | 2.7829 | -0.82% | |
| 100020 | 1.7651 | 5.5314 | -0.71% | |
| 100038 | 1.907 | 2.493 | -0.82% | |
| 100050 | 1.2483 | 1.3274 | -1.09% | |
| 100056 | 2.28 | 2.875 | -0.71% | |
| 100066 | 1.1188 | 1.592 | -0.05% | |
| 006022 | 1.7245 | 1.7245 | -0.71% | |
| 009693 | 1.8125 | 1.8125 | -0.71% | |
| 009783 | 1.0697 | 1.0697 | -0.71% | |
| 006684 | 1.3386 | 1.3476 | -0.05% | |
| 006750 | 1.0893 | 1.2125 | -0.05% | |
| 006751 | 6.1722 | 6.1722 | -0.82% | |
| 519915 | 1.824 | 1.824 | -0.71% | |
| 501216 | 0.9049 | 0.9049 | -0.63% | |
| 159971 | 1.1675 | 2.335 | -0.82% | |
| 161015 | 1.31 | 2.0452 | -0.05% | |
| 007787 | 1.5597 | 1.5597 | -0.82% | |
| 007075 | 1.2122 | 1.3742 | -0.05% | |
| 027508 | 0.9945 | 0.9945 | -0.82% | |
| 027566 | 1.0044 | 1.0044 | -0.71% | |
| 027401 | 1.1575 | 1.1575 | -0.82% | |
| 159350 | 1.5149 | 1.5149 | -0.82% | |
| 159392 | 0.9608 | 0.9608 | -0.82% | |
| 159571 | 1.412 | 1.412 | -0.82% | |
| 159645 | 0.5946 | 0.5946 | -0.82% | |
| 025191 | 2.4528 | 2.4528 | -0.71% | |
| 025814 | 1.0177 | 1.0177 | -0.63% | |
| 026813 | 1.0071 | 1.0071 | -0.63% | |
| 024812 | 0.9685 | 0.9685 | -0.71% | |
| 024864 | 0.7219 | 0.7219 | -0.63% | |
| 022676 | 1.3526 | 1.3526 | -0.82% | |
| 022902 | 1.2121 | 1.2121 | -0.82% | |
| 022953 | 2.539 | 2.539 | -0.82% | |
| 023237 | 1.0427 | 1.0427 | -0.05% | |
| 023238 | 1.0421 | 1.0421 | -0.05% | |
| 023737 | 1.5774 | 1.5774 | -0.63% | |
| 023851 | 1.1722 | 1.1722 | -0.82% | |
| 024180 | 1.1232 | 1.1232 | -0.82% | |
| 024188 | 1.2236 | 1.2236 | -0.71% | |
| 025088 | 1.0337 | 1.0337 | -0.05% | |
| 022102 | 1.1415 | 1.1755 | -0.63% | |
| 022135 | 1.1166 | 1.1166 | -0.05% | |
| 022175 | 1.451 | 1.451 | -0.05% | |
| 022206 | 3.3111 | 3.3111 | -0.71% | |
| 022278 | 1.1423 | 1.1423 | -0.63% | |
| 021211 | 1.3034 | 1.3034 | -0.82% | |
| 021246 | 1.3762 | 1.3762 | -0.82% | |
| 021254 | 1.3091 | 1.3091 | -0.82% | |
| 021452 | 1.2765 | 1.2765 | -0.05% | |
| 020667 | 1.4467 | 1.4467 | -0.82% | |
| 024431 | 1.1236 | 1.1236 | -0.71% | |
| 515400 | 0.8277 | 0.8277 | -0.82% | |
| 002899 | 1.0209 | 1.2669 | -0.05% | |
| 006258 | 1.1188 | 1.1188 | -0.05% | |
| 005473 | 2.6317 | 2.6317 | -0.71% | |
| 001347 | 2.2 | 2.297 | -0.71% | |
| 001371 | 1.217 | 1.824 | -0.71% | |
| 000107 | 1.361 | 1.786 | -0.05% | |
| 000469 | 1.115 | 1.5617 | -0.05% | |
| 513950 | 1.2727 | 1.4477 | -1.09% | |
| 018209 | 3.1134 | 3.1134 | -0.71% | |
| 019562 | 1.3831 | 1.3831 | -0.82% | |
| 019897 | 1.159 | 1.159 | -0.82% | |
| 020108 | 1.7464 | 1.7464 | -0.63% | |
| 018627 | 1.2023 | 1.2023 | -0.71% | |
| 021934 | 3.3964 | 3.3964 | -0.82% | |
| 022055 | 1.1443 | 1.1443 | -0.82% | |
| 022077 | 1.1025 | 1.1025 | -0.82% | |
| 561130 | 1.0074 | 1.0074 | -0.82% | |
| 563210 | 1.9767 | 1.9767 | -0.82% | |
| 563220 | 1.2498 | 1.2498 | -0.82% | |
| 017522 | 1.0145 | 1.0145 | -0.82% | |
| 017710 | 1.1086 | 1.1246 | -0.05% | |
| 015877 | 1.8626 | 1.8626 | -0.82% | |
| 015891 | 1.1965 | 1.1965 | -0.82% | |
| 018039 | 1.1152 | 1.1152 | -0.71% | |
| 018174 | 2.9155 | 2.9155 | -0.71% | |
| 008749 | 1.4787 | 1.4787 | -0.82% | |
| 011921 | 0.9981 | 0.9981 | -0.71% | |
| 012271 | 1.3199 | 1.3199 | -0.71% | |
| 012746 | 1.1474 | 1.1474 | -0.05% | |
| 012801 | 0.7803 | 0.7803 | -0.82% | |
| 013035 | 1.134 | 1.134 | -0.82% | |
| 011636 | 1.0081 | 1.0081 | -0.71% | |
| 011830 | 1.1651 | 1.1651 | -0.71% | |
| 011046 | 1.0223 | 1.0223 | -0.71% | |
| 011047 | 0.9889 | 0.9889 | -0.71% | |
| 011100 | 0.5417 | 0.5417 | -0.71% | |
| 011124 | 1.1548 | 1.1548 | -0.71% | |
| 011125 | 2.297 | 2.297 | -0.82% | |
| 011151 | 3.035 | 3.035 | -0.71% | |
| 011160 | 1.2925 | 1.2925 | -0.71% | |
| 011165 | 0.8855 | 0.8855 | -0.71% | |
| 011308 | 1.7643 | 1.7643 | -0.71% | |
| 011498 | 1.1115 | 1.1115 | -0.82% | |
| 516120 | 0.8756 | 0.8756 | -0.82% | |
| 516250 | 0.9458 | 0.9458 | -0.82% | |
| 516830 | 1.0176 | 1.0176 | -0.82% | |
| 012373 | 0.7759 | 0.7759 | -0.71% | |
| 012374 | 0.7529 | 0.7529 | -0.71% | |
| 013330 | 1.847 | 1.847 | -0.82% | |
| 159022 | 0.966 | 0.966 | -0.82% | |
| 159055 | 0.8821 | 0.8821 | -0.82% | |
| 159245 | 0.7568 | 0.7568 | -0.82% | |
| 014181 | 1.7051 | 1.7051 | -0.71% | |
| 014243 | 1.709 | 1.709 | -0.71% | |
| 014348 | 0.8943 | 0.8943 | -0.71% | |
| 014449 | 1.2315 | 1.2315 | -0.71% | |
| 016585 | 1.0577 | 1.1057 | -0.05% | |
| 016611 | 1.0714 | 1.0714 | -0.05% | |
| 016888 | 1.1416 | 1.1416 | -0.63% | |
| 014682 | 1.1099 | 1.1099 | -0.63% | |
| 014721 | 1.0181 | 1.1203 | -0.05% | |
| 014777 | 1.5633 | 1.5633 | -0.82% | |
| 014930 | 5.188 | 5.188 | -0.82% | |
| 014931 | 2.941 | 3.214 | -0.71% | |
| 014164 | 1.3324 | 1.3324 | -0.71% | |
| 013632 | 1.0862 | 1.0862 | -0.71% | |
| 013678 | 1.211 | 1.211 | -0.71% | |
| 000810 | 1.4 | 1.595 | -0.05% | |
| 100029 | 1.0659 | 3.1319 | -0.71% | |
| 100051 | 2.272 | 2.272 | -0.05% | |
| 005841 | 1.061 | 1.325 | -0.05% | |
| 005920 | 1.1089 | 1.2749 | -0.05% | |
| 009642 | 1.095 | 1.178 | -0.05% | |
| 009782 | 1.1026 | 1.1026 | -0.71% | |
| 001827 | 2.882 | 2.882 | -0.71% | |
| 006528 | 1.5997 | 2.1007 | -0.71% | |
| 004183 | 3.517 | 3.517 | -0.71% | |
| 008367 | 1.0523 | 1.1178 | -1.09% | |
| 161022 | 1.2105 | 1.8691 | -0.82% | |
| 161027 | 1.039 | 0.631 | -0.82% | |
| 007139 | 1.9437 | 1.9437 | -0.71% | |
| 028404 | 0.9735 | 0.9735 | -0.82% | |
| 027542 | 1.0918 | 1.0918 | -0.82% | |
| 027610 | 1.0039 | 1.0039 | -0.82% | |
| 027164 | 0.9304 | 0.9304 | -0.82% | |
| 027287 | 1.068 | 1.068 | -0.82% | |
| 027312 | 1.0029 | 1.0029 | -0.71% | |
| 159385 | 1.7458 | 1.7458 | -0.82% | |
| 159538 | 0.8595 | 1.719 | -0.82% | |
| 025225 | 0.9049 | 0.9049 | -0.82% | |
| 025510 | 1.0089 | 1.0089 | -0.63% | |
| 025815 | 1.0151 | 1.0151 | -0.63% | |
| 025818 | 1.0103 | 1.0103 | -0.63% | |
| 026641 | 1.009 | 1.009 | -0.63% | |
| 026643 | 1.1734 | 1.1734 | -0.71% | |
| 024763 | 1.1563 | 1.1563 | -0.82% | |
| 024764 | 1.1538 | 1.1538 | -0.82% | |
| 024813 | 0.9661 | 0.9661 | -0.71% | |
| 024865 | 0.7203 | 0.7203 | -0.63% | |
| 159792 | 0.5469 | 0.5469 | -0.82% | |
| 022952 | 1.2106 | 1.2106 | -0.82% | |
| 023055 | 1.4675 | 1.4675 | -0.82% | |
| 023057 | 1.0534 | 1.0534 | -0.05% | |
| 023058 | 1.0502 | 1.0502 | -0.05% | |
| 023907 | 1.0309 | 1.0309 | -1.09% | |
| 023954 | 1.3053 | 1.3153 | -0.71% | |
| 024046 | 1.1725 | 1.1725 | -0.82% | |
| 024147 | 1.2644 | 1.2644 | -0.63% | |
| 022159 | 1.426 | 1.426 | -0.05% | |
| 022202 | 1.0708 | 1.0708 | -0.63% | |
| 022203 | 1.0658 | 1.0658 | -0.63% | |
| 022374 | 1.0514 | 1.084 | -1.09% | |
| 021330 | 1.885 | 1.885 | -0.82% | |
| 020812 | 1.1129 | 1.1129 | -0.05% | |
| 021642 | 1.403 | 1.403 | -0.71% | |
| 021707 | 1.0713 | 1.0952 | -0.63% | |
| 024663 | 1.902 | 1.902 | -0.82% | |
| 006134 | 1.1049 | 1.2869 | -0.05% | |
| 005369 | 1.1184 | 1.3559 | -0.05% | |
| 005383 | 1.2856 | 1.3856 | -0.05% | |
| 005707 | 1.2784 | 1.2784 | -0.82% | |
| 004605 | 3.3142 | 3.3142 | -0.71% | |
| 004675 | 2.312 | 2.312 | -0.71% | |
| 000139 | 1.0053 | 1.5024 | -0.05% | |
| 000141 | 1.0053 | 1.4673 | -0.05% | |
| 000197 | 1.1307 | 1.6151 | -0.05% | |
| 000220 | 3.14 | 3.14 | -0.71% | |
| 513350 | 1.3825 | 1.3825 | -1.09% | |
| 018267 | 1.1538 | 1.1878 | -0.63% | |
| 019267 | 1.2086 | 1.2086 | -0.05% | |
| 019534 | 1.1416 | 1.1416 | -0.05% | |
| 019916 | 1.6308 | 1.6308 | -0.82% | |
| 019954 | 1.1084 | 1.1084 | -0.05% | |
| 020068 | 1.1401 | 1.1401 | -0.05% | |
| 018749 | 1.0746 | 1.0746 | -0.05% | |
| 022085 | 1.4757 | 1.4757 | -0.82% | |
| 560710 | 0.9996 | 0.9996 | -0.82% | |
| 561170 | 1.1584 | 1.1584 | -0.82% | |
| 016313 | 2.439 | 2.439 | -0.71% | |
| 015686 | 5.7832 | 5.7832 | -0.82% | |
| 018954 | 1.398 | 1.398 | -0.05% | |
| 018965 | 1.36 | 1.36 | -0.05% | |
| 018971 | 1.4938 | 1.4938 | -0.82% | |
| 020349 | 1.0806 | 1.0806 | -0.05% | |
| 020353 | 1.1135 | 1.1135 | -0.71% | |
| 020402 | 1.0621 | 1.0621 | -0.05% | |
| 020489 | 1.1615 | 1.1815 | -0.05% | |
| 017829 | 2.6536 | 2.6536 | -0.71% | |
| 012638 | 1.0374 | 1.0374 | -0.63% | |
| 012639 | 1.017 | 1.017 | -0.63% | |
| 011922 | 0.9784 | 0.9784 | -0.71% | |
| 012060 | 1.4821 | 1.4821 | -1.09% | |
| 012147 | 1.0966 | 1.0966 | -0.71% | |
| 012274 | 1.0316 | 1.1571 | -0.05% | |
| 011565 | 2.7537 | 3.0013 | -0.71% | |
| 011770 | 1.1231 | 1.1231 | -0.71% | |
| 011831 | 1.1334 | 1.1334 | -0.71% | |
| 014611 | 2.7164 | 2.7164 | -0.71% | |
| 011120 | 4.399 | 4.399 | -0.71% | |
| 011306 | 4.047 | 4.047 | -0.71% | |
| 159132 | 0.9522 | 0.9522 | -0.82% | |
| 014347 | 0.9195 | 0.9195 | -0.71% | |
| 017222 | 0.8608 | 0.8608 | -0.82% | |
| 014672 | 1.1623 | 1.1623 | -0.05% | |
| 014674 | 0.6148 | 0.6148 | -0.82% | |
| 014060 | 1.0997 | 1.0997 | -0.05% | |
| 014170 | 2.6337 | 2.6337 | -0.82% | |
| 013291 | 1.887 | 2.117 | -0.82% | |
| 013292 | 1.653 | 1.653 | -0.82% | |
| 013313 | 1.2408 | 1.2408 | -0.82% | |
| 009193 | 0.2812 | 0.2812 | -1.09% | |
| 000841 | 1.937 | 2.028 | -0.71% | |
| 000880 | 2.499 | 2.499 | -0.71% | |
| 001048 | 5.9268 | 5.9268 | -0.82% | |
| 010515 | 1.225 | 1.225 | -0.71% | |
| 010624 | 0.8488 | 0.8488 | -0.71% | |
| 010645 | 0.1495 | 0.1495 | -1.09% | |
| 161032 | 2.408 | 1.678 | -0.82% | |
| 100018 | 1.3674 | 2.9274 | -0.05% | |
| 100053 | 1.9665 | 1.9665 | -0.82% | |
| 005760 | 2.8436 | 3.0938 | -0.71% | |
| 009758 | 2.244 | 2.244 | -0.05% | |
| 009914 | 1.8686 | 1.8686 | -0.71% | |
| 006748 | 2.2897 | 2.58 | -0.82% | |
| 009149 | 1.086 | 1.086 | -0.71% | |
| 003878 | 1.3591 | 1.7001 | -0.71% | |
| 008368 | 0.1553 | 0.1644 | -1.09% | |
| 161005 | 3.0268 | 6.0748 | -0.71% | |
| 161017 | 2.514 | 3.12 | -0.82% | |
| 161019 | 1.2159 | 1.7954 | -0.05% | |
| 161024 | 1.147 | 1.773 | -0.82% | |
| 007345 | 2.3465 | 2.3465 | -0.71% | |
| 007618 | 1.0734 | 1.2294 | -0.05% | |
| 007809 | 1.7869 | 1.7869 | -0.82% | |
| 007140 | 0.1842 | 0.1952 | -1.09% | |
| 007198 | 1.0678 | 1.2468 | -0.05% | |
| 008975 | 1.1467 | 1.1467 | -0.82% | |
| 004978 | 1.1276 | 1.3869 | -0.05% | |
| 027543 | 1.0914 | 1.0914 | -0.82% | |
| 027225 | 0.6943 | 0.6943 | -0.71% | |
| 027367 | 1.0269 | 1.0269 | -0.63% | |
| 159528 | 1.2466 | 1.2466 | -0.82% | |
| 025714 | 1.0274 | 1.0274 | -0.05% | |
| 025718 | 0.9803 | 0.9803 | -0.71% | |
| 026621 | 0.9269 | 0.9269 | -0.71% | |
| 026642 | 1.176 | 1.176 | -0.71% | |
| 026812 | 1.0082 | 1.0082 | -0.63% | |
| 026816 | 0.8166 | 0.8166 | -0.82% | |
| 024731 | 1.1477 | 1.1477 | -0.05% | |
| 024762 | 1.0757 | 1.0757 | -0.82% | |
| 024958 | 1.0079 | 1.0079 | -0.05% | |
| 022463 | 1.2121 | 1.2121 | -0.82% | |
| 022464 | 1.2077 | 1.2077 | -0.82% | |
| 159713 | 1.2222 | 1.2222 | -0.82% | |
| 159825 | 0.7653 | 0.7653 | -0.82% | |
| 023859 | 1.7906 | 1.7906 | -0.82% | |
| 022168 | 1.3938 | 1.3938 | -0.82% | |
| 022357 | 1.1215 | 1.1215 | -0.05% | |
| 021412 | 1.0873 | 1.1223 | -0.05% | |
| 020652 | 1.1025 | 1.1025 | -0.05% | |
| 020668 | 1.4396 | 1.4396 | -0.82% | |
| 021605 | 0.9121 | 0.9121 | -0.82% | |
| 021754 | 1.1181 | 1.1631 | -0.05% | |
| 002898 | 1.0295 | 1.3015 | -0.05% | |
| 002908 | 1.526 | 1.526 | -0.71% | |
| 006179 | 1.3156 | 1.3156 | -0.71% | |
| 006409 | 1.0638 | 1.2446 | -0.05% | |
| 005368 | 1.069 | 1.3629 | -0.71% | |
| 002340 | 3.3454 | 3.3454 | -0.71% | |
| 001268 | 0.924 | 0.924 | -0.71% | |
| 001345 | 2.18 | 2.274 | -0.71% | |
| 019347 | 2.7236 | 2.7236 | -0.71% | |
| 019362 | 1.7102 | 1.7102 | -0.71% | |
| 019583 | 1.1771 | 1.1771 | -0.05% | |
| 019584 | 1.1699 | 1.1699 | -0.05% | |
| 019636 | 2.497 | 2.497 | -0.71% | |
| 018748 | 1.081 | 1.081 | -0.05% | |
| 561120 | 1.2581 | 1.2581 | -0.82% | |
| 561160 | 0.6816 | 0.6816 | -0.82% | |
| 561190 | 0.9326 | 0.9326 | -0.82% | |
| 017630 | 1.1563 | 1.1563 | -0.71% | |
| 015892 | 1.1675 | 1.1675 | -0.82% | |
| 020519 | 1.0293 | 1.0553 | -0.05% | |
| 018176 | 2.1854 | 2.1854 | -0.71% | |
| 008682 | 0.976 | 1.508 | -0.82% | |
| 012010 | 1.1874 | 1.1874 | -0.71% | |
| 012273 | 1.0358 | 1.1713 | -0.05% | |
| 012275 | 1.1048 | 1.1048 | -0.82% | |
| 009504 | 2.0467 | 2.0467 | -0.63% | |
| 012823 | 1.142 | 1.142 | -0.05% | |
| 013045 | 1.0153 | 1.0153 | -0.71% | |
| 011556 | 1.9029 | 1.9029 | -0.71% | |
| 011635 | 1.0428 | 1.0428 | -0.71% | |
| 014612 | 2.6416 | 2.6416 | -0.71% | |
| 005176 | 3.1756 | 3.1756 | -0.71% | |
| 011164 | 0.9154 | 0.9154 | -0.71% | |
| 518680 | 9.5048 | 2.2725 | 0.43% | |
| 159277 | 1.0076 | 1.0076 | -0.82% | |
| 016586 | 1.0468 | 1.0948 | -0.05% | |
| 016588 | 0.8779 | 0.8779 | -0.71% | |
| 016599 | 1.502 | 1.502 | -0.71% | |
| 017039 | 1.2919 | 1.2919 | -0.82% | |
| 017223 | 0.8543 | 0.8543 | -0.82% | |
| 014663 | 1.5171 | 1.5171 | -0.71% | |
| 014798 | 1.131 | 1.131 | -0.71% | |
| 015231 | 1.0822 | 1.0822 | -0.63% | |
| 014057 | 0.8772 | 0.8772 | -0.71% | |
| 015316 | 1.1081 | 1.1321 | -0.05% | |
| 013663 | 1.1371 | 1.1371 | -0.05% | |
| 013794 | 0.9607 | 0.9607 | -0.63% | |
| 013144 | 1.098 | 1.098 | -0.71% | |
| 013275 | 2.384 | 2.384 | -0.82% | |
| 013314 | 1.2345 | 1.2345 | -0.82% | |
| 009290 | 1.261 | 1.261 | -0.05% | |
| 010029 | 1.3418 | 1.3418 | -0.71% | |
| 010030 | 1.31 | 1.31 | -0.71% | |
| 010109 | 1.4434 | 1.4434 | -0.71% | |
| 010549 | 0.8057 | 0.8057 | -0.71% | |
| 010644 | 1.0134 | 1.0134 | -1.09% | |
| 161030 | 1.013 | 0.68 | -0.82% | |
| 161035 | 1.264 | 1.453 | -0.82% | |
| 161036 | 0.666 | 0.666 | -0.82% | |
| 161039 | 2.645 | 2.645 | -0.82% | |
| 006034 | 2.6488 | 2.6488 | -0.82% | |
| 009863 | 0.9343 | 0.9343 | -0.82% | |
| 009892 | 2.4629 | 2.4629 | -0.71% | |
| 520860 | 0.7521 | 0.7521 | -0.82% | |
| 501077 | 3.2091 | 3.2091 | -0.71% | |
| 161029 | 1.866 | 1.952 | -0.82% | |
| 004737 | 1.7047 | 1.7557 | -0.71% | |
| 007898 | 1.6093 | 1.6093 | -0.63% | |
| 007191 | 2.2211 | 2.5046 | -0.82% | |
| 008901 | 1.0468 | 1.0468 | -0.71% | |
| 009092 | 1.7583 | 1.7583 | -0.71% | |
| 005078 | 1.4515 | 1.4915 | -0.05% | |
| 159506 | 1.2503 | 1.2503 | -0.82% | |
| 159583 | 1.6579 | 3.3158 | -0.82% | |
| 025367 | 0.7064 | 0.7064 | -0.63% | |
| 025713 | 1.0286 | 1.0286 | -0.05% | |
| 022503 | 1.2477 | 1.2867 | -1.09% | |
| 022597 | 0.9493 | 0.9493 | -0.71% | |
| 022677 | 1.3482 | 1.3482 | -0.82% | |
| 159676 | 1.5563 | 1.5563 | -0.82% | |
| 022846 | 1.4373 | 1.4373 | -0.71% | |
| 022903 | 0.997 | 1.137 | -0.82% | |
| 023130 | 1.3816 | 1.3816 | -0.82% | |
| 023852 | 1.1691 | 1.1691 | -0.82% | |
| 024146 | 1.2675 | 1.2675 | -0.63% | |
| 025056 | 0.8733 | 0.8733 | -0.82% | |
| 589400 | 0.7156 | 0.7156 | -0.82% | |
| 589950 | 1.2787 | 1.2787 | -0.82% | |
| 022143 | 1.1463 | 1.1463 | -0.05% | |
| 022184 | 5.1056 | 5.1056 | -1.09% | |
| 021243 | 1.1498 | 1.1924 | -0.63% | |
| 021259 | 1.0272 | 1.0722 | -0.05% | |
| 021327 | 1.1263 | 1.1263 | -0.82% | |
| 024432 | 1.1179 | 1.1179 | -0.71% | |
| 024689 | 0.9172 | 0.9172 | -0.63% | |
| 006218 | 1.8248 | 1.8248 | -0.71% | |
| 001349 | 0.667 | 0.667 | -0.71% | |
| 000513 | 5.328 | 5.328 | -0.82% | |
| 000516 | 1.2476 | 1.4806 | -0.05% | |
| 003494 | 2.9023 | 3.2073 | -0.71% | |
| 510210 | 1.0078 | 2.024 | -0.82% | |
| 018319 | 1.2726 | 1.2726 | -0.63% | |
| 019342 | 1.0937 | 1.0937 | -0.71% | |
| 019343 | 1.0762 | 1.0762 | -0.71% | |
| 019361 | 1.7394 | 1.7394 | -0.71% | |
| 019444 | 1.0804 | 1.0804 | -0.63% | |
| 019561 | 1.4062 | 1.4062 | -0.82% | |
| 020096 | 1.2028 | 1.2028 | -0.63% | |
| 021811 | 2.0568 | 2.0568 | -0.63% | |
| 022054 | 1.784 | 1.784 | -0.82% | |
| 022096 | 1.6151 | 1.6151 | -0.82% | |
| 561180 | 1.2907 | 1.2907 | -0.82% | |
| 563990 | 1.252 | 1.252 | -0.82% | |
| 017521 | 1.0222 | 1.0222 | -0.82% | |
| 017534 | 1.3957 | 1.5327 | -0.05% | |
| 017711 | 1.1013 | 1.1173 | -0.05% | |
| 015692 | 8.948 | 8.948 | -0.71% | |
| 015715 | 1.8192 | 1.8192 | -0.71% | |
| 015849 | 3.1283 | 3.1283 | -0.71% | |
| 018980 | 2.2 | 2.2 | -0.05% | |
| 018038 | 1.1288 | 1.1288 | -0.71% | |
| 018134 | 0.7835 | 0.7835 | -0.63% | |
| 011999 | 1.1495 | 1.1495 | -0.05% | |
| 012276 | 1.0822 | 1.0822 | -0.82% | |
| 013025 | 3.016 | 3.016 | -0.71% | |
| 013047 | 1.2775 | 1.2775 | -0.71% | |
| 011567 | 2.0663 | 2.0663 | -0.71% | |
| 011117 | 2.034 | 2.034 | -0.71% | |
| 011309 | 1.763 | 1.763 | -0.71% | |
| 516640 | 1.3621 | 1.3621 | -0.82% | |
| 159056 | 1.003 | 1.003 | -0.82% | |
| 159107 | 0.7304 | 0.7304 | -0.82% | |
| 159239 | 0.7259 | 0.7259 | -0.82% | |
| 014402 | 2.2084 | 2.2084 | -0.71% | |
| 014450 | 1.2058 | 1.2058 | -0.71% | |
| 016591 | 0.6141 | 0.6141 | -0.71% | |
| 016634 | 1.1057 | 1.1057 | -0.63% | |
| 016719 | 1.1851 | 1.1851 | -0.05% | |
| 014664 | 1.4751 | 1.4751 | -0.71% | |
| 014718 | 0.8995 | 0.8995 | -0.71% | |
| 014795 | 0.7509 | 0.7509 | -0.71% | |
| 013932 | 0.8879 | 0.8879 | -0.63% | |
| 014059 | 1.109 | 1.109 | -0.05% | |
| 014171 | 1.6225 | 1.6225 | -0.71% | |
| 015539 | 1.0995 | 1.0995 | -0.05% | |
| 015540 | 1.0829 | 1.0829 | -0.05% | |
| 013633 | 1.0672 | 1.0672 | -0.71% | |
| 013795 | 1.1992 | 1.1992 | -0.63% | |
| 013278 | 1.004 | 1.004 | -0.82% | |
| 010409 | 0.9254 | 0.9254 | -0.82% | |
| 010435 | 1.1434 | 1.2214 | -0.05% | |
| 010662 | 1.4522 | 1.4522 | -0.71% | |
| 161031 | 1.464 | 0.971 | -0.82% | |
| 161033 | 1.67 | 1.67 | -0.82% | |
| 100022 | 1.3086 | 7.0587 | -0.71% | |
| 100035 | 2.214 | 2.529 | -0.05% | |
| 100055 | 5.1179 | 5.1179 | -1.09% | |
| 100061 | 3.184 | 3.719 | -1.09% | |
| 100068 | 1.116 | 1.5289 | -0.05% | |
| 001510 | 2.713 | 3.713 | -0.71% | |
| 006652 | 1.1946 | 1.1946 | -0.71% | |
| 006796 | 2.1114 | 2.1114 | -0.71% | |
| 161010 | 1.1797 | 2.1822 | -0.05% | |
| 161014 | 1.4688 | 2.1945 | -0.05% | |
| 007455 | 2.9117 | 2.9117 | -1.09% | |
| 007616 | 1.0876 | 1.2486 | -0.05% | |
| 007617 | 1.0703 | 1.2253 | -0.05% | |
| 004747 | 1.6178 | 1.6688 | -0.71% | |
| 007786 | 1.6023 | 1.6023 | -0.82% | |
| 007949 | 1.1619 | 1.2179 | -0.05% | |
| 007990 | 1.0201 | 1.1861 | -0.05% | |
| 007991 | 1.025 | 1.158 | -0.05% | |
| 008835 | 1.1138 | 1.1138 | -0.71% | |
| 004920 | 1.0715 | 1.3855 | -0.05% | |
| 026924 | 0.9411 | 0.9411 | -0.71% | |
| 027041 | 0.9942 | 0.9942 | -0.71% | |
| 028405 | 0.9733 | 0.9733 | -0.82% | |
| 027509 | 0.9941 | 0.9941 | -0.82% | |
| 027567 | 1.0038 | 1.0038 | -0.71% | |
| 027288 | 1.0673 | 1.0673 | -0.82% | |
| 159591 | 1.3624 | 1.3624 | -0.82% | |
| 027808 | 1.0103 | 1.0103 | -0.63% | |
| 025281 | 0.9749 | 0.9749 | -0.05% | |
| 025366 | 0.7078 | 0.7078 | -0.63% | |
| 025655 | 0.9909 | 0.9909 | -1.09% | |
| 026499 | 1.0035 | 1.0035 | -0.05% | |
| 026500 | 1.002 | 1.002 | -0.05% | |
| 026565 | 1.0071 | 1.0071 | -0.63% | |
| 026640 | 1.0108 | 1.0108 | -0.63% | |
| 026730 | 1.0445 | 1.0445 | -0.71% | |
| 026731 | 1.0423 | 1.0423 | -0.71% | |
| 026817 | 0.8158 | 0.8158 | -0.82% | |
| 024761 | 1.0781 | 1.0781 | -0.82% | |
| 024846 | 3.1687 | 3.1687 | -1.09% | |
| 024959 | 1.0053 | 1.0053 | -0.05% | |
| 023297 | 1.0357 | 1.0357 | -0.05% | |
| 023860 | 1.7857 | 1.7857 | -0.82% | |
| 023914 | 1.6254 | 1.6254 | -0.82% | |
| 024043 | 1.8893 | 1.8893 | -0.63% | |
| 025087 | 1.0345 | 1.0345 | -0.05% | |
| 588960 | 1.06 | 1.06 | -0.82% | |
| 589780 | 1.1886 | 1.1886 | -0.82% | |
| 022171 | 1.2135 | 1.2135 | -0.05% | |
| 022379 | 1.0451 | 1.0451 | -0.05% | |
| 022380 | 1.0414 | 1.0414 | -0.05% | |
| 021329 | 1.8917 | 1.8917 | -0.82% | |
| 021430 | 1.0862 | 1.1322 | -0.05% | |
| 021450 | 0.7453 | 0.7453 | -0.71% | |
| 021451 | 0.7354 | 0.7354 | -0.71% | |
| 020931 | 1.1436 | 1.1436 | -0.05% | |
| 021549 | 1.0771 | 1.0771 | -0.05% | |
| 021708 | 1.0672 | 1.0911 | -0.63% | |
| 005472 | 2.8164 | 2.8164 | -0.71% | |
| 005627 | 2.7571 | 2.7571 | -0.82% | |
| 005739 | 2.0248 | 2.0248 | -0.71% | |
| 513870 | 1.8722 | 1.8722 | -1.09% | |
| 018270 | 1.1337 | 1.1337 | -0.63% | |
| 018394 | 1.2143 | 1.2143 | -0.05% | |
| 018403 | 1.2294 | 1.2294 | -0.05% | |
| 019178 | 1.0844 | 1.0994 | -0.05% | |
| 019348 | 2.687 | 2.687 | -0.71% | |
| 019802 | 1.1817 | 1.2248 | -0.05% | |
| 019941 | 1.4042 | 1.4042 | -0.82% | |
| 020066 | 1.1455 | 1.1455 | -0.05% | |
| 020095 | 1.2094 | 1.2094 | -0.63% | |
| 020111 | 1.255 | 1.255 | -0.63% | |
| 018477 | 1.0839 | 1.0839 | -0.05% | |
| 021832 | 1.1483 | 1.1483 | -0.82% | |
| 021933 | 3.4104 | 3.4104 | -0.82% | |
| 022050 | 0.7788 | 0.7788 | -0.82% | |
| 022087 | 1.9615 | 1.9615 | -0.82% | |
| 563230 | 1.089 | 1.089 | -0.82% | |
| 015691 | 0.7291 | 0.7291 | -0.71% | |
| 018820 | 1.5906 | 1.5906 | -0.63% | |
| 019148 | 1.3389 | 1.3389 | -0.71% | |
| 020274 | 1.379 | 1.379 | -0.82% | |
| 020401 | 1.068 | 1.068 | -0.05% | |
| 017828 | 2.7106 | 2.7106 | -0.71% | |
| 018175 | 1.5181 | 1.5181 | -0.71% | |
| 012477 | 1.745 | 1.745 | -0.71% | |
| 012578 | 1.2393 | 1.2893 | -0.71% | |
| 012000 | 1.137 | 1.137 | -0.05% | |
| 012270 | 1.339 | 1.339 | -0.71% | |
| 012824 | 1.1336 | 1.1336 | -0.05% | |
| 012828 | 1.1294 | 1.1294 | -0.71% | |
| 013044 | 0.896 | 0.896 | -0.71% | |
| 011566 | 2.414 | 2.414 | -0.71% | |
| 005357 | 1.6217 | 1.6217 | -0.71% | |
| 010844 | 1.1594 | 1.1794 | -0.71% | |
| 011127 | 1.0336 | 1.3243 | -0.71% | |
| 011131 | 1.174 | 1.334 | -0.71% | |
| 515650 | 1.0679 | 1.0679 | -0.82% | |
| 515750 | 1.9542 | 1.9542 | -0.82% | |
| 516910 | 1.2073 | 1.2073 | -0.82% | |
| 159078 | 0.9358 | 0.9358 | -0.82% | |
| 159198 | 1.2285 | 1.2285 | -0.82% | |
| 159246 | 1.1507 | 2.3014 | -0.82% | |
| 016645 | 1.0866 | 1.0866 | -0.71% | |
| 016720 | 1.184 | 1.184 | -0.05% | |
| 014776 | 1.5778 | 1.5778 | -0.82% | |
| 014058 | 0.8525 | 0.8525 | -0.71% | |
| 014163 | 1.2617 | 1.2617 | -0.82% | |
| 013664 | 1.1263 | 1.1263 | -0.05% | |
| 009162 | 0.8771 | 0.8771 | -0.82% | |
| 100060 | 4.47 | 5.121 | -0.71% | |
| 100072 | 1.9115 | 2.1055 | -0.05% | |
| 100073 | 1.8017 | 1.9767 | -0.05% | |
| 005847 | 2.1086 | 2.1086 | -0.71% | |
| 001508 | 2.873 | 3.873 | -0.71% | |
| 008372 | 2.2204 | 2.2204 | -0.71% | |
| 161028 | 0.962 | 1.282 | -0.82% | |
| 007810 | 1.7392 | 1.7392 | -0.82% | |
| 007197 | 1.079 | 1.258 | -0.05% | |
| 008836 | 1.085 | 1.085 | -0.71% | |
| 008976 | 1.1173 | 1.1173 | -0.82% | |
| 027042 | 0.9931 | 0.9931 | -0.71% | |
| 027079 | 0.9987 | 0.9987 | -0.05% | |
| 027165 | 0.9301 | 0.9301 | -0.82% | |
| 027311 | 1.0044 | 1.0044 | -0.71% | |
| 027368 | 1.0262 | 1.0262 | -0.63% | |
| 159365 | 0.9929 | 0.9929 | -0.82% | |
| 025282 | 0.9727 | 0.9727 | -0.05% | |
| 025654 | 0.996 | 0.996 | -1.09% | |
| 025853 | 0.1339 | 0.1339 | -1.09% | |
| 026369 | 1.0194 | 1.0194 | -0.82% | |
| 023507 | 1.0385 | 1.0385 | -0.05% | |
| 023508 | 1.0365 | 1.0365 | -0.05% | |
| 022645 | 2.9254 | 3.0234 | -0.71% | |
| 159748 | 0.8108 | 0.8108 | -0.82% | |
| 022764 | 1.0324 | 1.0374 | -0.05% | |
| 022765 | 1.0353 | 1.0353 | -0.05% | |
| 023056 | 1.4628 | 1.4628 | -0.82% | |
| 023738 | 1.5729 | 1.5729 | -0.63% | |
| 024042 | 1.8942 | 1.8942 | -0.63% | |
| 588940 | 0.8131 | 1.6262 | -0.82% | |
| 021281 | 0.8295 | 0.8295 | -0.82% | |
| 024662 | 1.9063 | 1.9063 | -0.82% | |
| 006410 | 1.0632 | 1.2317 | -0.05% | |
| 005518 | 0.9386 | 0.9386 | -0.71% | |
| 005732 | 2.4164 | 2.4164 | -0.71% | |
| 002483 | 1.413 | 1.513 | -0.05% | |
| 004674 | 2.6425 | 2.6425 | -0.71% | |
| 000029 | 3.108 | 3.303 | -0.71% | |
| 000471 | 2.3274 | 2.8274 | -0.82% | |
| 018246 | 3.053 | 3.053 | -0.71% | |
| 018318 | 1.2893 | 1.2893 | -0.63% | |
| 019260 | 1.2562 | 1.4148 | -0.63% | |
| 019370 | 1.3598 | 1.5398 | -0.71% | |
| 019518 | 1.2386 | 1.3176 | -1.09% | |
| 019596 | 1.1556 | 1.1896 | -0.63% | |
| 019942 | 1.378 | 1.378 | -0.82% | |
| 020109 | 1.7366 | 1.7366 | -0.63% | |
| 020110 | 1.262 | 1.262 | -0.63% | |
| 021833 | 1.1439 | 1.1439 | -0.82% | |
| 022053 | 2.2842 | 2.5744 | -0.82% | |
| 560230 | 0.7271 | 0.7271 | -0.82% | |
| 015689 | 1.406 | 1.406 | -0.71% | |
| 015876 | 1.8784 | 1.8784 | -0.82% | |
| 019054 | 1.3082 | 1.3082 | -0.71% | |
| 019055 | 1.2939 | 1.2939 | -0.71% | |
| 019149 | 1.2376 | 1.3176 | -0.05% | |
| 020520 | 1.0243 | 1.0503 | -0.05% | |
| 012576 | 1.1797 | 1.1797 | -0.71% | |
| 012579 | 1.2041 | 1.2541 | -0.71% | |
| 008521 | 1.0254 | 1.1974 | -0.05% | |
| 012011 | 1.1628 | 1.1628 | -0.71% | |
| 012061 | 0.2187 | 0.2187 | -1.09% | |
| 012062 | 1.4364 | 1.4364 | -1.09% | |
| 009505 | 2.0031 | 2.0031 | -0.63% | |
| 013046 | 3.4104 | 3.4104 | -0.71% | |
| 013048 | 0.952 | 0.952 | -0.82% | |
| 011641 | 1.0292 | 1.1621 | -0.05% | |
| 005354 | 1.5277 | 1.5977 | -0.71% | |
| 010859 | 1.0283 | 1.1433 | -0.05% | |
| 011099 | 0.5604 | 0.5604 | -0.71% | |
| 011161 | 1.2507 | 1.2507 | -0.71% | |
| 011212 | 0.8826 | 0.8826 | -0.71% | |
| 011307 | 1.8884 | 1.8884 | -0.71% | |
| 515720 | 0.6986 | 0.6986 | -0.82% | |
| 515950 | 0.92 | 1.047 | -0.82% | |
| 516750 | 0.5823 | 0.5823 | -0.82% | |
| 519035 | 2.3858 | 9.4969 | -0.71% | |
| 159200 | 102.2092 | 1.0221 | -0.05% | |
| 014256 | 0.6599 | 0.6599 | -0.82% | |
| 014427 | 1.0962 | 1.0962 | -0.71% | |
| 016610 | 1.0858 | 1.0858 | -0.05% | |
| 016633 | 1.1142 | 1.1142 | -0.63% | |
| 016887 | 1.1492 | 1.1492 | -0.63% | |
| 017041 | 0.7785 | 0.7785 | -0.71% | |
| 014671 | 1.1829 | 1.1829 | -0.05% | |
| 014797 | 1.1664 | 1.1664 | -0.71% | |
| 013525 | 1.2895 | 1.2895 | -0.71% | |
| 013793 | 0.9793 | 0.9793 | -0.63% | |
| 013796 | 1.14 | 1.14 | -0.63% | |
| 013143 | 1.1198 | 1.1198 | -0.71% | |
| 013276 | 1.028 | 1.028 | -0.82% | |
| 009291 | 1.2374 | 1.2374 | -0.05% | |
| 002593 | 2.494 | 2.594 | -0.71% | |
| 000940 | 6.693 | 6.693 | -0.71% | |
| 010591 | 0.4699 | 0.4699 | -1.09% | |
| 005121 | 1.8333 | 1.8333 | -0.05% | |
| 100026 | 1.669 | 4.4645 | -0.71% | |
| 100032 | 0.988 | 3.304 | -0.82% | |
| 100037 | 2.054 | 2.364 | -0.05% | |
| 100039 | 9.172 | 9.222 | -0.71% | |
| 005840 | 3.0153 | 3.0153 | -0.71% | |
| 001641 | 1.144 | 1.144 | -0.71% | |
| 006683 | 1.0051 | 1.2025 | -0.05% | |
| 007176 | 1.0563 | 1.3013 | -0.05% | |
| 004902 | 1.4268 | 1.4848 | -0.05% | |
| 027078 | 0.9994 | 0.9994 | -0.05% | |
| 027402 | 1.1569 | 1.1569 | -0.82% | |
| 027436 | 0.9961 | 0.9961 | -0.71% | |
| 027437 | 0.9949 | 0.9949 | -0.71% | |
| 159332 | 1.2552 | 1.3089 | -0.82% | |
| 159371 | 1.654 | 1.654 | -0.82% | |
| 159500 | 1.1615 | 1.1615 | -0.82% | |
| 159525 | 1.1325 | 1.1325 | -0.82% | |
| 159629 | 3.1716 | 1.1166 | -0.82% | |
| 027809 | 1.0098 | 1.0098 | -0.63% | |
| 025509 | 1.0115 | 1.0115 | -0.63% | |
| 026370 | 1.018 | 1.018 | -0.82% | |
| 026564 | 1.009 | 1.009 | -0.63% | |
| 026228 | 5.1113 | 5.1113 | -1.09% | |
| 026710 | 0.9276 | 0.9276 | -0.71% | |
| 026711 | 0.9259 | 0.9259 | -0.71% | |
| 023618 | 1.1731 | 1.327 | -0.05% | |
| 023651 | 1.9557 | 1.9557 | -0.82% | |
| 159886 | 0.8628 | 0.8628 | -0.82% | |
| 159887 | 1.3948 | 1.3948 | -0.82% | |
| 022906 | 1.927 | 1.927 | -0.82% | |
| 023129 | 1.3931 | 1.3931 | -0.82% | |
| 589380 | 1.3339 | 1.3339 | -0.82% | |
| 022136 | 1.1203 | 1.1203 | -0.05% | |
| 022167 | 1.3884 | 1.3884 | -0.71% | |
| 022170 | 1.4628 | 1.4628 | -1.09% | |
| 022229 | 1.8324 | 1.8324 | -0.05% | |
| 021210 | 1.3096 | 1.3096 | -0.82% | |
| 021244 | 1.1455 | 1.1879 | -0.63% | |
| 021245 | 1.3822 | 1.3822 | -0.82% | |
| 021255 | 1.3029 | 1.3029 | -0.82% | |
| 021258 | 1.071 | 1.1343 | -0.05% | |
| 021413 | 1.0831 | 1.1181 | -0.05% | |
| 021513 | 1.5018 | 1.5018 | -0.71% | |
| 021548 | 1.0838 | 1.0838 | -0.05% | |
| 000634 | 1.172 | 2.737 | -0.71% | |
| 005549 | 1.0416 | 1.0416 | -0.71% | |
| 005609 | 1.8716 | 1.8716 | -0.71% | |
| 005626 | 1.251 | 1.44 | -0.82% | |
| 004604 | 3.4254 | 3.4254 | -0.71% | |
| 000104 | 1.1382 | 1.1382 | -0.05% | |
| 000192 | 1.3196 | 1.5851 | -0.05% | |
| 000517 | 1.1999 | 1.4319 | -0.05% | |
| 506003 | 1.1575 | 1.1575 | -0.71% | |
| 511520 | 118.5127 | 1.1851 | -0.05% | |
| 512710 | 0.6512 | 1.3024 | -0.82% | |
| 018187 | 1.1822 | 1.1822 | -0.05% | |
| 018393 | 1.2304 | 1.2304 | -0.05% | |
| 019191 | 1.1192 | 1.227 | -0.05% | |
| 019960 | 1.1127 | 1.1127 | -0.71% | |
| 019961 | 1.0978 | 1.0978 | -0.71% | |
| 021810 | 2.0481 | 2.0481 | -0.63% | |
| 560250 | 0.9976 | 0.9976 | -0.82% | |
| 560320 | 0.9453 | 0.9453 | -0.82% | |
| 561100 | 1.5817 | 1.5817 | -0.82% | |
| 588380 | 1.0607 | 1.0607 | -0.82% | |
| 017631 | 1.1396 | 1.1396 | -0.71% | |
| 015690 | 6.529 | 6.529 | -0.71% | |
| 015879 | 0.7863 | 0.7863 | -0.63% | |
| 018972 | 1.4671 | 1.4671 | -0.82% | |
| 018135 | 0.778 | 0.778 | -0.63% | |
| 012478 | 1.6929 | 1.6929 | -0.71% | |
| 012255 | 0.5907 | 0.5907 | -0.71% | |
| 012829 | 1.0952 | 1.0952 | -0.71% | |
| 010860 | 1.0245 | 1.1395 | -0.05% | |
| 011113 | 1.8091 | 1.8091 | -0.71% | |
| 011114 | 1.4934 | 1.4934 | -0.71% | |
| 011126 | 5.9677 | 5.9677 | -0.82% | |
| 517100 | 1.0074 | 1.0074 | -0.82% | |
| 013332 | 2.488 | 2.725 | -0.82% | |
| 159122 | 0.8404 | 0.8404 | -0.82% | |
| 159148 | 1.012 | 1.012 | -0.82% | |
| 159211 | 1.3976 | 1.3976 | -0.82% | |
| 159272 | 0.7766 | 0.7766 | -0.82% | |
| 016589 | 0.8573 | 0.8573 | -0.71% | |
| 017038 | 1.3223 | 1.3223 | -0.82% | |
| 017042 | 0.7621 | 0.7621 | -0.71% | |
| 014719 | 0.8752 | 0.8752 | -0.71% | |
| 015232 | 1.063 | 1.063 | -0.63% | |
| 014172 | 1.452 | 1.452 | -0.82% | |
| 014173 | 1.404 | 1.404 | -0.82% | |
| 014174 | 1.192 | 1.192 | -0.82% | |
| 013679 | 1.1875 | 1.1875 | -0.71% | |
| 013286 | 1.9463 | 1.9463 | -0.82% | |
| 009334 | 1.3844 | 1.6544 | -0.71% | |
| 002692 | 4.552 | 4.552 | -0.71% | |
| 000843 | 1.869 | 1.957 | -0.71% | |
| 010525 | 1.1975 | 1.1975 | -0.71% | |
| 010625 | 0.8218 | 0.8218 | -0.71% | |
| 161038 | 1.6373 | 1.6373 | -0.71% | |
| 161040 | 2.1545 | 2.1545 | -0.71% | |
| 100016 | 3.06 | 5.051 | -0.71% | |
| 100058 | 1.238 | 1.795 | -0.05% | |
| 006527 | 1.6777 | 2.1867 | -0.71% | |
| 006804 | 1.1762 | 1.2251 | -0.05% | |
| 006805 | 1.1536 | 1.1982 | -0.05% |
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 | 2,027.61 | 28.50 |
| 2 | 债券及货币 | 4,942.44 | 69.48 |
| 3 | 现金 | 39.10 | 00.55 |
| 4 | 其他资产 | 74.96 | 01.05 |
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） |
| 603256 | 宏和科技 | 00.90 | 238.80 | 3.36% | -2.28 |
| 688403 | 汇成股份 | 05.63 | 223.44 | 3.14% | 5.63 |
| 688008 | 澜起科技 | 00.70 | 218.29 | 3.07% | 0.45 |
| 300502 | 新易盛 | 00.24 | 146.89 | 2.07% | 0.16 |
| 688777 | 中控技术 | 00.93 | 109.22 | 1.54% | 0.93 |
| 300179 | 四方达 | 01.82 | 108.16 | 1.52% | 1.82 |
| 688256 | 寒武纪 | 00.07 | 104.19 | 1.46% | -0.02 |
| 688257 | 新锐股份 | 01.01 | 103.21 | 1.45% | 1.01 |
| 688072 | 拓荆科技 | 00.11 | 91.19 | 1.28% | 0.11 |
| 002916 | 深南电路 | 00.17 | 77.84 | 1.09% | 0.17 |
五大重仓债
| 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 | 210316 | 21进出16 | 10.00(万张) | 1,034.64(万元) | 14.54(%) |
| 2 | 260401 | 26农发01 | 10.00(万张) | 1,008.23(万元) | 14.17(%) |
| 3 | 092303003 | 23进出口行二级资本债01 | 05.00(万张) | 516.72(万元) | 7.26(%) |
| 4 | 260005 | 26附息国债05 | 05.00(万张) | 504.00(万元) | 7.09(%) |
| 5 | 210210 | 21国开10 | 04.00(万张) | 435.98(万元) | 6.13(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 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% |
后端收费费率
| 持有年限 | 费率 |
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 | 2021-12-24 | 2021-12-28 | 0.051 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 11.5% | 7.47% | 3.44% | 0.21% | 5.8% |
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 |
|---|---|---|---|---|---|---|---|
-0.12% | -1.02% | -7.03% | 7.84% | 7.47% | 10.68% | 1.03% | 66.97% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.50 | 0.39 | 0.29 |
| 夏普比率 | 56.06 | 58.87 | -12.63 |
| 特雷诺指数 | 0.01 | 0.04 | -0.01 |
| 詹森指数 | 0.05 | -0.01 | -0.01 |
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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