| 基金代码010436 | 基金经理俞晓斌 | 最新份额5,623.25万份 (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48.26亿 (2022-06-30) |
| 风险等级 | 管理费0.65% |
| 成立日期2020-11-18 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模8.45亿 | 托管费0.12% |
本基金在严格控制组合下行风险的前提下,通过主动管理充分捕捉可转债(含可交换债)和信用债市场投资机会,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(包括主板、中小板、创业板以及其他经中国证监会允许发行的股票)、存托凭证、港股通标的股票、债券(包括国债、地方政府债券、央行票据、金融债、企业债、公司债、次级债、可转换债券(含可分离交易可转债)、可交换债券、短期融资券(含超短期融资券)、政府支持债券、政府支持机构债券、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、现金等货币市场工具、国债期货等,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)。 本基金在投资信用债时遵守以下约定:本基金主动投资于信用债的信用评级不低于 AA,上述信用评级为债项评级,若无债项评级的或债项评级为 A-1 的,依照其主体评级。本基金持有信用债期间,如果其信用评级下降不再符合前述标准,应逐步卖出。 如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金可进行收益分配。
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红。
3、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每单位基金份额收益分配金额后不能低于面值。
4、本基金同一类别内每一基金份额享有同等分配权,由于本基金A类基金份额不收取销售服务费,C类和E类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同。
5、法律法规或监管机关另有规定的,从其规定。
在遵守法律法规和监管部门的规定,且对基金份额持有人利益无实质不利影响的前提下,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规定媒介公告。
本基金每次收益分配比例详见届时基金管理人发布的公告。
本基金为债券型基金,在通常情况下其预期收益及预期风险水平高于货币市场基金,低于股票型基金和混合型基金。本基金投资港股通标的股票的,需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-16 | 1.1264 | 1.2034 | 0.00% |
| 2025-10-15 | 1.1264 | 1.2034 | 0.20% |
| 2025-10-14 | 1.1241 | 1.2011 | -0.09% |
| 2025-10-13 | 1.1251 | 1.2021 | -0.12% |
| 2025-10-10 | 1.1264 | 1.2034 | 0.03% |
| 2025-10-9 | 1.1261 | 1.2031 | 0.12% |
| 2025-9-30 | 1.1248 | 1.2018 | 0.20% |
| 2025-9-29 | 1.1226 | 1.1996 | 0.22% |
| 2025-9-26 | 1.1201 | 1.1971 | -0.01% |
| 2025-9-25 | 1.1202 | 1.1972 | -0.10% |
| 2025-9-24 | 1.1213 | 1.1983 | 0.21% |
| 2025-9-23 | 1.1189 | 1.1959 | -0.16% |
| 2025-9-22 | 1.1207 | 1.1977 | -0.17% |
| 2025-9-19 | 1.1226 | 1.1996 | -0.02% |
| 2025-9-18 | 1.1228 | 1.1998 | -0.29% |
| 2025-9-17 | 1.1261 | 1.2031 | 0.20% |
| 2025-9-16 | 1.1239 | 1.2009 | -0.10% |
| 2025-9-15 | 1.125 | 1.202 | -0.12% |
| 2025-9-12 | 1.1264 | 1.2034 | -0.06% |
| 2025-9-11 | 1.1271 | 1.2041 | 0.14% |

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 | 6.8 | 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 | 6.1 | -- | -- |
| 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A | 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 | 4.4 | -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 | 2.7 | -3.88% | 1.50% |
| 富国稳健添盈债券C | 债券型 | 2023-02-14 至 今 | 2.7 | -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 | 3.0 | -6.31% | -20.38% |
| 富国天盈债券(LOF)C | 债券型,LOF型 | 2019-03-13 至 今 | 6.6 | 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 | 8.8 | 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 | 3.0 | -5.86% | -20.38% |
| 富国稳健增强债券E | 债券型 | 2023-08-04 至 今 | 2.2 | -3.75% | 0.31% |
| 富国天成红利灵活配置混合 | 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 | 6.6 | 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/B | 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 | 6.6 | 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A | 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 | 6.0 | -- | -- |
| 富国天盈债券(LOF)A | 债券型 | 2019-08-26 至 今 | 6.1 | 20.58% | 14.71% |
| 富国双债增强债券A | 债券型 | 2020-10-15 至 今 | 5.0 | 6.75% | 9.42% |
| 富国双债增强债券C | 债券型 | 2020-10-15 至 今 | 5.0 | 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 | 6.8 | 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 | 4.4 | -3.23% | -27.17% |
| 富国双债增强债券E | 债券型 | 2023-08-04 至 今 | 2.2 | -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 |
| 俞晓斌 | 2020-10-15 至 今 | 5年0个月零1天 | 5.72 | 9.42 |
| 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 |
|---|---|---|---|---|
| 012801 | 0.8411 | 0.8411 | -2.00% | |
| 012824 | 1.1167 | 1.1167 | -0.08% | |
| 013025 | 2.818 | 2.818 | -2.07% | |
| 013044 | 0.869 | 0.869 | -2.07% | |
| 013046 | 2.4958 | 2.4958 | -2.07% | |
| 011769 | 1.1057 | 1.1057 | -2.07% | |
| 011831 | 1.3734 | 1.3734 | -2.07% | |
| 014776 | 1.2504 | 1.2504 | -2.00% | |
| 014931 | 2.562 | 2.835 | -2.07% | |
| 014058 | 0.8315 | 0.8315 | -2.07% | |
| 014172 | 1.299 | 1.299 | -2.00% | |
| 013664 | 1.1101 | 1.1101 | -0.08% | |
| 013678 | 1.2603 | 1.2603 | -2.07% | |
| 159365 | 1.0543 | 1.0543 | -2.00% | |
| 159538 | 1.5759 | 1.5759 | -2.00% | |
| 014347 | 0.8971 | 0.8971 | -2.07% | |
| 014402 | 1.5419 | 1.5419 | -2.07% | |
| 014450 | 1.1866 | 1.1866 | -2.07% | |
| 016611 | 1.0629 | 1.0629 | -0.08% | |
| 016633 | 1.0706 | 1.0706 | -1.79% | |
| 016888 | 1.2121 | 1.2121 | -1.79% | |
| 017534 | 1.3752 | 1.4942 | -0.08% | |
| 017711 | 1.0681 | 1.0841 | -0.08% | |
| 019149 | 1.2194 | 1.2894 | -0.08% | |
| 020353 | 1.1169 | 1.1169 | -2.07% | |
| 013313 | 1.0068 | 1.0068 | -2.00% | |
| 013331 | 2.4334 | 2.4334 | -2.00% | |
| 013332 | 2.378 | 2.615 | -2.00% | |
| 018270 | 1.1151 | 1.1151 | -1.80% | |
| 019584 | 1.1262 | 1.1262 | -0.08% | |
| 019596 | 1.1262 | 1.1472 | -1.79% | |
| 020108 | 1.5834 | 1.5834 | -1.79% | |
| 018626 | 1.119 | 1.119 | -2.07% | |
| 018749 | 1.0579 | 1.0579 | -0.08% | |
| 021832 | 1.1088 | 1.1088 | -2.00% | |
| 022052 | 1.0057 | 1.0057 | -2.00% | |
| 022087 | 1.881 | 1.881 | -2.00% | |
| 588380 | 0.8629 | 0.8629 | -2.00% | |
| 588810 | 1.6815 | 1.6815 | -2.00% | |
| 022102 | 1.1136 | 1.1346 | -1.79% | |
| 022167 | 1.2131 | 1.2131 | -2.07% | |
| 022168 | 1.5556 | 1.5556 | -2.00% | |
| 022171 | 1.1847 | 1.1847 | -0.08% | |
| 022229 | 1.7457 | 1.7457 | -0.08% | |
| 021245 | 1.3709 | 1.3709 | -2.00% | |
| 021255 | 1.258 | 1.258 | -2.00% | |
| 021258 | 1.0644 | 1.1134 | -0.08% | |
| 021259 | 1.0342 | 1.0542 | -0.08% | |
| 021707 | 1.0684 | 1.0684 | -1.79% | |
| 022463 | 1.1635 | 1.1635 | -2.00% | |
| 022597 | 1.0029 | 1.0029 | -2.07% | |
| 022645 | 2.7771 | 2.7771 | -2.07% | |
| 159713 | 1.3586 | 1.3586 | -2.00% | |
| 022847 | 1.2101 | 1.2101 | -2.07% | |
| 022902 | 1.1635 | 1.1635 | -2.00% | |
| 022952 | 1.0717 | 1.0717 | -2.00% | |
| 023238 | 1.0195 | 1.0195 | -0.08% | |
| 023737 | 1.3495 | 1.3495 | -1.79% | |
| 023859 | 1.5789 | 1.5789 | -2.00% | |
| 024042 | 1.3921 | 1.3921 | -1.79% | |
| 025056 | 1.1074 | 1.1074 | -2.00% | |
| 024689 | 1.0779 | 1.0779 | -1.79% | |
| 000141 | 1.0053 | 1.4518 | -0.08% | |
| 510210 | 0.961 | 1.944 | -2.00% | |
| 512710 | 0.7221 | 1.4442 | -2.00% | |
| 513350 | 0.9278 | 0.9278 | -1.44% | |
| 002898 | 1.013 | 1.285 | -0.08% | |
| 005518 | 1.0688 | 1.0688 | -2.07% | |
| 005627 | 2.2919 | 2.2919 | -2.00% | |
| 005707 | 1.3635 | 1.3635 | -2.00% | |
| 004674 | 2.1439 | 2.1439 | -2.07% | |
| 001186 | 2.954 | 2.954 | -2.00% | |
| 008901 | 1.4279 | 1.4279 | -2.07% | |
| 004920 | 1.0617 | 1.3607 | -0.08% | |
| 501077 | 2.4584 | 2.4584 | -2.07% | |
| 501216 | 0.8556 | 0.8556 | -1.79% | |
| 161010 | 1.2461 | 2.2176 | -0.08% | |
| 161015 | 1.2953 | 2.0267 | -0.08% | |
| 161017 | 2.399 | 3.005 | -2.00% | |
| 161025 | 1.235 | 1.78 | -2.00% | |
| 007618 | 1.063 | 1.2 | -0.08% | |
| 100020 | 1.5829 | 5.3492 | -2.07% | |
| 100051 | 2.214 | 2.214 | -0.08% | |
| 100072 | 1.8392 | 2.0332 | -0.08% | |
| 009758 | 2.192 | 2.192 | -0.08% | |
| 007016 | 1.8483 | 2.2283 | -2.07% | |
| 006528 | 1.5345 | 2.0355 | -2.07% | |
| 006684 | 1.3016 | 1.3106 | -0.08% | |
| 009289 | 1.0925 | 1.1765 | -0.08% | |
| 002593 | 2.445 | 2.545 | -2.07% | |
| 000841 | 1.803 | 1.894 | -2.07% | |
| 000880 | 2.973 | 2.973 | -2.07% | |
| 161032 | 2.02 | 1.407 | -2.00% | |
| 161035 | 1.275 | 1.464 | -2.00% | |
| 010843 | 1.0825 | 1.1025 | -2.07% | |
| 011113 | 1.4901 | 1.4901 | -2.07% | |
| 011117 | 2.3988 | 2.3988 | -2.07% | |
| 011124 | 1.533 | 1.533 | -2.07% | |
| 011127 | 1.1366 | 1.4273 | -2.07% | |
| 011131 | 1.306 | 1.466 | -2.07% | |
| 011161 | 1.2487 | 1.2487 | -2.07% | |
| 009782 | 1.1027 | 1.1027 | -2.07% | |
| 009892 | 1.5083 | 1.5083 | -2.07% | |
| 012478 | 1.2356 | 1.2356 | -2.07% | |
| 012638 | 0.9397 | 0.9397 | -1.80% | |
| 012062 | 1.6451 | 1.6451 | -1.44% | |
| 012255 | 0.8032 | 0.8032 | -2.07% | |
| 012276 | 1.0966 | 1.0966 | -2.00% | |
| 011307 | 1.7028 | 1.7028 | -2.07% | |
| 515720 | 0.9566 | 0.9566 | -2.00% | |
| 515750 | 1.8135 | 1.8135 | -2.00% | |
| 516120 | 0.7643 | 0.7643 | -2.00% | |
| 013796 | 1.0415 | 1.0415 | -1.80% | |
| 009505 | 1.9699 | 1.9699 | -1.79% | |
| 012823 | 1.1233 | 1.1233 | -0.08% | |
| 014721 | 1.0174 | 1.098 | -0.08% | |
| 014777 | 1.2412 | 1.2412 | -2.00% | |
| 014795 | 1.0031 | 1.0031 | -2.07% | |
| 014930 | 3.785 | 3.785 | -2.00% | |
| 014164 | 1.3665 | 1.3665 | -2.07% | |
| 015315 | 1.0705 | 1.0945 | -0.08% | |
| 013525 | 1.1433 | 1.1433 | -2.07% | |
| 159371 | 1.4411 | 1.4411 | -2.00% | |
| 159506 | 1.4809 | 1.4809 | -2.00% | |
| 159645 | 0.727 | 0.727 | -2.00% | |
| 014243 | 1.8366 | 1.8366 | -2.07% | |
| 014407 | 1.1433 | 1.1433 | -2.00% | |
| 016585 | 1.036 | 1.084 | -0.08% | |
| 016586 | 1.0271 | 1.0751 | -0.08% | |
| 017041 | 0.9115 | 0.9115 | -2.07% | |
| 017294 | 1.1159 | 1.1159 | 0.00% | |
| 018972 | 1.1872 | 1.1872 | -2.00% | |
| 018980 | 2.06 | 2.06 | -0.08% | |
| 020273 | 1.2274 | 1.2274 | -2.00% | |
| 020513 | 1.4726 | 1.4726 | -2.00% | |
| 013143 | 1.0721 | 1.0721 | -2.07% | |
| 018187 | 1.158 | 1.158 | -0.08% | |
| 019347 | 1.921 | 1.921 | -2.07% | |
| 019444 | 1.0624 | 1.0624 | -1.80% | |
| 019583 | 1.1309 | 1.1309 | -0.08% | |
| 018748 | 1.0623 | 1.0623 | -0.08% | |
| 021833 | 1.1064 | 1.1064 | -2.00% | |
| 021934 | 2.0536 | 2.0536 | -2.00% | |
| 022077 | 1.1141 | 1.1141 | -2.00% | |
| 561120 | 1.3171 | 1.3171 | -2.00% | |
| 561190 | 0.9887 | 0.9887 | -2.00% | |
| 563200 | 1.4186 | 1.4186 | -2.00% | |
| 589380 | 1.4188 | 1.4188 | -2.00% | |
| 022136 | 1.0915 | 1.0915 | -0.08% | |
| 022175 | 1.4007 | 1.4007 | -0.08% | |
| 021413 | 1.074 | 1.094 | -0.08% | |
| 020811 | 1.0819 | 1.0819 | -0.08% | |
| 021514 | 1.4881 | 1.4881 | -2.07% | |
| 021548 | 1.063 | 1.063 | -0.08% | |
| 024432 | 1.0922 | 1.0922 | -2.07% | |
| 022598 | 0.9995 | 0.9995 | -2.07% | |
| 022677 | 1.1899 | 1.1899 | -2.00% | |
| 024970 | 1.1303 | 1.1303 | -0.08% | |
| 000469 | 1.1051 | 1.5241 | -0.08% | |
| 000517 | 1.1594 | 1.3914 | -0.08% | |
| 003494 | 2.6819 | 2.9869 | -2.07% | |
| 512040 | 1.108 | 2.424 | -2.00% | |
| 513870 | 1.6592 | 1.6592 | -1.44% | |
| 002908 | 1.489 | 1.489 | -2.07% | |
| 006218 | 1.9576 | 1.9576 | -2.07% | |
| 004736 | 1.3261 | 1.4444 | -0.08% | |
| 007762 | 1.3235 | 1.3235 | -0.08% | |
| 007176 | 1.0469 | 1.2769 | -0.08% | |
| 007191 | 2.0444 | 2.3279 | -2.00% | |
| 007198 | 1.0651 | 1.2191 | -0.08% | |
| 008975 | 1.2718 | 1.2718 | -2.00% | |
| 008976 | 1.2438 | 1.2438 | -2.00% | |
| 008367 | 1.0867 | 1.1522 | -1.44% | |
| 159971 | 2.0524 | 2.0524 | -2.00% | |
| 161024 | 1.197 | 1.793 | -2.00% | |
| 100053 | 1.885 | 1.885 | -2.00% | |
| 100058 | 1.2198 | 1.7668 | -0.08% | |
| 100060 | 3.871 | 4.522 | -2.07% | |
| 100061 | 3.465 | 4.0 | -1.44% | |
| 100073 | 1.7398 | 1.9148 | -0.08% | |
| 009642 | 1.1031 | 1.1531 | -0.08% | |
| 001508 | 3.431 | 4.431 | -2.07% | |
| 001641 | 1.184 | 1.184 | -2.07% | |
| 009193 | 0.2531 | 0.2531 | -1.44% | |
| 009334 | 1.4096 | 1.6796 | -2.07% | |
| 010583 | 0.4644 | 0.4644 | -1.44% | |
| 005171 | 1.1129 | 1.3254 | -0.08% | |
| 005176 | 3.246 | 3.246 | -2.07% | |
| 001985 | 3.59 | 3.87 | -2.07% | |
| 011126 | 3.4532 | 3.4532 | -2.00% | |
| 009914 | 1.3866 | 1.3866 | -2.07% | |
| 012639 | 0.9247 | 0.9247 | -1.80% | |
| 011308 | 1.9031 | 1.9031 | -2.07% | |
| 515650 | 1.1908 | 1.1908 | -2.00% | |
| 013793 | 0.9492 | 0.9492 | -1.80% | |
| 013795 | 1.0876 | 1.0876 | -1.80% | |
| 012828 | 1.0363 | 1.0363 | -2.07% | |
| 013047 | 1.7496 | 1.7496 | -2.07% | |
| 011556 | 1.8614 | 1.8614 | -2.07% | |
| 014663 | 1.2857 | 1.2857 | -2.07% | |
| 014674 | 1.0593 | 1.0593 | -2.00% | |
| 014798 | 1.1269 | 1.1269 | -2.07% | |
| 014171 | 1.3949 | 1.3949 | -2.07% | |
| 013420 | 1.119 | 1.119 | 0.00% | |
| 159246 | 1.4764 | 1.4764 | -2.00% | |
| 159272 | 0.9108 | 0.9108 | -2.00% | |
| 159277 | 0.9539 | 0.9539 | -2.00% | |
| 159392 | 1.1317 | 1.1317 | -2.00% | |
| 014401 | 1.5647 | 1.5647 | -2.07% | |
| 014427 | 1.0842 | 1.0842 | -2.07% | |
| 016588 | 0.9306 | 0.9306 | -2.07% | |
| 016589 | 0.9137 | 0.9137 | -2.07% | |
| 016591 | 0.8456 | 0.8456 | -2.07% | |
| 016720 | 1.0639 | 1.0639 | -0.08% | |
| 017222 | 0.9676 | 0.9676 | -2.00% | |
| 017260 | 1.1615 | 1.2165 | 0.00% | |
| 016313 | 2.917 | 2.917 | -2.07% | |
| 015690 | 4.536 | 4.536 | -2.07% | |
| 015877 | 1.5126 | 1.5126 | -2.00% | |
| 015878 | 0.8486 | 0.8486 | -1.79% | |
| 018958 | 1.142 | 1.142 | -0.08% | |
| 018965 | 1.329 | 1.329 | -0.08% | |
| 019055 | 1.4248 | 1.4248 | -2.07% | |
| 019148 | 1.1753 | 1.1753 | -2.07% | |
| 013275 | 2.004 | 2.004 | -2.00% | |
| 013286 | 1.869 | 1.869 | -2.00% | |
| 013314 | 1.0026 | 1.0026 | -2.00% | |
| 018318 | 1.1835 | 1.1835 | -1.80% | |
| 018393 | 1.1449 | 1.1449 | -0.08% | |
| 019178 | 1.0723 | 1.0723 | -0.08% | |
| 019636 | 2.97 | 2.97 | -2.07% | |
| 019709 | 1.0808 | 1.1462 | -1.44% | |
| 019802 | 1.1743 | 1.2061 | -0.08% | |
| 019960 | 1.1357 | 1.1357 | -2.07% | |
| 020095 | 1.1712 | 1.1712 | -1.79% | |
| 020110 | 1.4821 | 1.4821 | -1.79% | |
| 563230 | 1.0071 | 1.0071 | -2.00% | |
| 563280 | 1.3171 | 1.3171 | -2.00% | |
| 563990 | 1.1844 | 1.1844 | -2.00% | |
| 588940 | 1.4374 | 1.4374 | -2.00% | |
| 022134 | 1.0685 | 1.0845 | -0.08% | |
| 022206 | 3.574 | 3.574 | -2.07% | |
| 022278 | 1.1198 | 1.1198 | -1.80% | |
| 021210 | 1.2709 | 1.2709 | -2.00% | |
| 021221 | 1.0747 | 1.1287 | -0.08% | |
| 021243 | 1.0963 | 1.1035 | -1.79% | |
| 021281 | 0.9818 | 0.9818 | -2.00% | |
| 021451 | 1.0663 | 1.0663 | -2.07% | |
| 021452 | 1.2399 | 1.2399 | -0.08% | |
| 020667 | 1.4495 | 1.4495 | -2.00% | |
| 021549 | 1.0593 | 1.0593 | -0.08% | |
| 021600 | 1.1586 | 1.1586 | 0.00% | |
| 159748 | 0.8056 | 0.8056 | -2.00% | |
| 023860 | 1.5774 | 1.5774 | -2.00% | |
| 023914 | 1.3287 | 1.3287 | -2.00% | |
| 024147 | 1.2215 | 1.2215 | -1.79% | |
| 024180 | 1.025 | 1.025 | -2.00% | |
| 025224 | 0.9623 | 0.9623 | -2.00% | |
| 000139 | 1.0048 | 1.4863 | -0.08% | |
| 515150 | 1.4443 | 1.4443 | -2.00% | |
| 515250 | 1.1547 | 1.1547 | -2.00% | |
| 002899 | 1.0091 | 1.2551 | -0.08% | |
| 005369 | 1.0715 | 1.309 | -0.08% | |
| 005517 | 1.1114 | 1.1114 | -2.07% | |
| 007786 | 1.4716 | 1.4716 | -2.00% | |
| 007809 | 1.721 | 1.721 | -2.00% | |
| 001345 | 1.9 | 1.994 | -2.07% | |
| 007616 | 1.0734 | 1.2164 | -0.08% | |
| 100032 | 1.032 | 3.274 | -2.00% | |
| 006652 | 1.5775 | 1.5775 | -2.07% | |
| 006751 | 3.552 | 3.552 | -2.00% | |
| 009291 | 1.1989 | 1.1989 | -0.08% | |
| 010549 | 0.8549 | 0.8549 | -2.07% | |
| 010644 | 1.0505 | 1.0505 | -1.44% | |
| 161030 | 1.181 | 0.747 | -2.00% | |
| 161036 | 0.7756 | 0.7756 | -2.00% | |
| 010844 | 1.0772 | 1.0972 | -2.07% | |
| 011114 | 1.6429 | 1.6429 | -2.07% | |
| 011125 | 2.873 | 2.873 | -2.00% | |
| 012477 | 1.2665 | 1.2665 | -2.07% | |
| 012578 | 1.2533 | 1.2533 | -2.07% | |
| 012011 | 1.1362 | 1.1362 | -2.07% | |
| 012147 | 0.9078 | 0.9078 | -2.07% | |
| 012271 | 1.1617 | 1.1617 | -2.07% | |
| 012273 | 1.028 | 1.1445 | -0.08% | |
| 012274 | 1.0162 | 1.1327 | -0.08% | |
| 011498 | 1.0897 | 1.0897 | -2.00% | |
| 516830 | 0.9782 | 0.9782 | -2.00% | |
| 012747 | 1.0568 | 1.0568 | -0.08% | |
| 012829 | 1.0104 | 1.0104 | -2.07% | |
| 011566 | 2.379 | 2.379 | -2.07% | |
| 011636 | 1.0904 | 1.0904 | -2.07% | |
| 011641 | 1.0295 | 1.1334 | -0.08% | |
| 011830 | 1.4042 | 1.4042 | -2.07% | |
| 014611 | 1.543 | 1.543 | -2.07% | |
| 014673 | 1.0672 | 1.0672 | -2.00% | |
| 015231 | 1.0626 | 1.0626 | -1.80% | |
| 014057 | 0.8509 | 0.8509 | -2.07% | |
| 014060 | 1.0835 | 1.0835 | -0.08% | |
| 014173 | 1.226 | 1.226 | -2.00% | |
| 015540 | 1.0611 | 1.0611 | -0.08% | |
| 013679 | 1.2404 | 1.2404 | -2.07% | |
| 013421 | 1.1101 | 1.1101 | 0.00% | |
| 159211 | 1.3316 | 1.3316 | -2.00% | |
| 159239 | 1.1123 | 1.1123 | -2.00% | |
| 159571 | 1.4067 | 1.4067 | -2.00% | |
| 159583 | 1.9777 | 1.9777 | -2.00% | |
| 014256 | 0.7698 | 0.7698 | -2.00% | |
| 016646 | 1.0702 | 1.0702 | -2.07% | |
| 017227 | 1.4211 | 1.4211 | -2.00% | |
| 017263 | 1.2063 | 1.2063 | 0.00% | |
| 017630 | 1.1474 | 1.1474 | -2.07% | |
| 015689 | 1.0469 | 1.0469 | -2.07% | |
| 015691 | 0.7745 | 0.7745 | -2.07% | |
| 015692 | 6.211 | 6.211 | -2.07% | |
| 015892 | 1.1651 | 1.1651 | -2.00% | |
| 018820 | 1.4837 | 1.4837 | -1.80% | |
| 019012 | 1.1225 | 1.1225 | 0.00% | |
| 020274 | 1.2231 | 1.2231 | -2.00% | |
| 020520 | 1.0136 | 1.0296 | -0.08% | |
| 018174 | 2.6394 | 2.6394 | -2.07% | |
| 019260 | 1.3625 | 1.4562 | -1.79% | |
| 019518 | 1.3136 | 1.3926 | -1.44% | |
| 019561 | 1.2299 | 1.2299 | -2.00% | |
| 019562 | 1.2162 | 1.2162 | -2.00% | |
| 019917 | 1.7252 | 1.7252 | -2.00% | |
| 020111 | 1.4766 | 1.4766 | -1.79% | |
| 022096 | 1.4847 | 1.4847 | -2.00% | |
| 561100 | 1.282 | 1.282 | -2.00% | |
| 561160 | 0.7673 | 0.7673 | -2.00% | |
| 561170 | 1.1393 | 1.1393 | -2.00% | |
| 561180 | 1.2788 | 1.2788 | -2.00% | |
| 022357 | 1.0815 | 1.0815 | -0.08% | |
| 021244 | 1.0941 | 1.1013 | -1.79% | |
| 021246 | 1.3674 | 1.3674 | -2.00% | |
| 021254 | 1.2617 | 1.2617 | -2.00% | |
| 021327 | 1.2824 | 1.2824 | -2.00% | |
| 021330 | 1.4403 | 1.4403 | -2.00% | |
| 021649 | 2.4534 | 2.4534 | -2.07% | |
| 022464 | 1.1613 | 1.1613 | -2.00% | |
| 022676 | 1.1916 | 1.1916 | -2.00% | |
| 159676 | 1.3138 | 1.3138 | -2.00% | |
| 022903 | 1.039 | 1.104 | -2.00% | |
| 023130 | 1.1795 | 1.1795 | -2.00% | |
| 023851 | 1.4167 | 1.4167 | -2.00% | |
| 023913 | 1.331 | 1.331 | -2.00% | |
| 024146 | 1.2223 | 1.2223 | -1.79% | |
| 024179 | 1.0253 | 1.0253 | -2.00% | |
| 025366 | 0.9494 | 0.9494 | -1.79% | |
| 024731 | 1.0633 | 1.0633 | -0.08% | |
| 024763 | 1.222 | 1.222 | -2.00% | |
| 024688 | 1.0784 | 1.0784 | -1.79% | |
| 000197 | 1.1184 | 1.5764 | -0.08% | |
| 513950 | 1.3771 | 1.4833 | -1.44% | |
| 006179 | 1.7916 | 1.7916 | -2.07% | |
| 006410 | 1.0512 | 1.2122 | -0.08% | |
| 005368 | 1.1692 | 1.4631 | -2.07% | |
| 005383 | 1.245 | 1.345 | -0.08% | |
| 004675 | 1.8843 | 1.8843 | -2.07% | |
| 001347 | 1.927 | 2.024 | -2.07% | |
| 001349 | 0.665 | 0.665 | -2.07% | |
| 004978 | 1.0996 | 1.3589 | -0.08% | |
| 005075 | 1.8939 | 1.8939 | -2.07% | |
| 005078 | 1.4012 | 1.4412 | -0.08% | |
| 519915 | 2.382 | 2.382 | -2.07% | |
| 520860 | 1.0361 | 1.0361 | -2.00% | |
| 003878 | 1.3999 | 1.6309 | -2.07% | |
| 004183 | 2.5599 | 2.5599 | -2.07% | |
| 008368 | 0.153 | 0.1621 | -1.44% | |
| 161019 | 1.1869 | 1.7664 | -0.08% | |
| 161022 | 1.0716 | 1.8187 | -2.00% | |
| 007662 | 1.1985 | 1.1985 | 0.00% | |
| 100016 | 2.651 | 4.642 | -2.07% | |
| 005847 | 2.4708 | 2.4708 | -2.07% | |
| 007991 | 1.0145 | 1.1475 | -0.08% | |
| 006748 | 2.0999 | 2.3902 | -2.00% | |
| 010591 | 0.4879 | 0.4879 | -1.44% | |
| 161037 | 2.3092 | 2.3092 | -2.00% | |
| 005354 | 1.6745 | 1.7445 | -2.07% | |
| 011046 | 1.0066 | 1.0066 | -2.07% | |
| 011151 | 3.451 | 3.451 | -2.07% | |
| 011160 | 1.2834 | 1.2834 | -2.07% | |
| 011165 | 1.0771 | 1.0771 | -2.07% | |
| 012577 | 1.1848 | 1.1848 | -2.07% | |
| 008521 | 1.0093 | 1.1813 | -0.08% | |
| 011922 | 0.8501 | 0.8501 | -2.07% | |
| 012000 | 1.1194 | 1.1194 | -0.08% | |
| 012270 | 1.1753 | 1.1753 | -2.07% | |
| 515850 | 1.5357 | 1.5357 | -2.00% | |
| 519035 | 1.997 | 8.4565 | -2.07% | |
| 012802 | 0.8379 | 0.8379 | -2.00% | |
| 014612 | 1.5089 | 1.5089 | -2.07% | |
| 014672 | 1.1425 | 1.1425 | -0.08% | |
| 014682 | 1.0718 | 1.0718 | -1.80% | |
| 013663 | 1.1188 | 1.1188 | -0.08% | |
| 014449 | 1.2053 | 1.2053 | -2.07% | |
| 016610 | 1.0732 | 1.0732 | -0.08% | |
| 016634 | 1.0644 | 1.0644 | -1.79% | |
| 017042 | 0.8971 | 0.8971 | -2.07% | |
| 017226 | 1.4292 | 1.4292 | -2.00% | |
| 017522 | 1.3885 | 1.3885 | -2.00% | |
| 015891 | 1.1875 | 1.1875 | -2.00% | |
| 020402 | 1.0451 | 1.0451 | -0.08% | |
| 020519 | 1.0175 | 1.0335 | -0.08% | |
| 013144 | 1.055 | 1.055 | -2.07% | |
| 019179 | 1.0677 | 1.0677 | -0.08% | |
| 019348 | 1.9055 | 1.9055 | -2.07% | |
| 019534 | 1.1232 | 1.1232 | -0.08% | |
| 019916 | 1.7433 | 1.7433 | -2.00% | |
| 019942 | 1.5411 | 1.5411 | -2.00% | |
| 018478 | 1.0548 | 1.0548 | -0.08% | |
| 022085 | 1.3725 | 1.3725 | -2.00% | |
| 022143 | 1.1118 | 1.1118 | -0.08% | |
| 022184 | 3.6257 | 3.6257 | -1.44% | |
| 022202 | 1.049 | 1.049 | -1.80% | |
| 022374 | 1.0862 | 1.1188 | -1.44% | |
| 024431 | 1.0938 | 1.0938 | -2.07% | |
| 018135 | 0.9276 | 0.9276 | -1.79% | |
| 023618 | 1.2455 | 1.3645 | -0.08% | |
| 022846 | 1.2143 | 1.2143 | -2.07% | |
| 022906 | 1.822 | 1.822 | -2.00% | |
| 023056 | 1.2806 | 1.2806 | -2.00% | |
| 023738 | 1.3481 | 1.3481 | -1.79% | |
| 024046 | 1.1058 | 1.1058 | -2.00% | |
| 025191 | 1.5075 | 1.5075 | -2.07% | |
| 025655 | 1.0 | 1.0 | -1.44% | |
| 024846 | 3.4624 | 3.4624 | -1.44% | |
| 024864 | 1.098 | 1.098 | -1.79% | |
| 024865 | 1.0976 | 1.0976 | -1.79% | |
| 024663 | 1.2472 | 1.2472 | -2.00% | |
| 000191 | 1.3226 | 1.6131 | -0.08% | |
| 005473 | 2.2301 | 2.2301 | -2.07% | |
| 005549 | 1.1019 | 1.1019 | -2.07% | |
| 004604 | 3.2524 | 3.2524 | -2.07% | |
| 004605 | 3.1612 | 3.1612 | -2.07% | |
| 007787 | 1.4377 | 1.4377 | -2.00% | |
| 008835 | 1.1171 | 1.1171 | -2.07% | |
| 009092 | 1.8791 | 1.8791 | -2.07% | |
| 161027 | 1.18 | 0.68 | -2.00% | |
| 161029 | 1.76 | 1.846 | -2.00% | |
| 100029 | 0.9704 | 3.0364 | -2.07% | |
| 100039 | 6.332 | 6.382 | -2.07% | |
| 100050 | 1.3208 | 1.3999 | -1.44% | |
| 100056 | 2.086 | 2.681 | -2.07% | |
| 006022 | 1.6829 | 1.6829 | -2.07% | |
| 006750 | 1.0663 | 1.1895 | -0.08% | |
| 002692 | 2.347 | 2.347 | -2.07% | |
| 000940 | 4.625 | 4.625 | -2.07% | |
| 005121 | 1.7464 | 1.7464 | -0.08% | |
| 010966 | 1.2147 | 1.2147 | -2.07% | |
| 011037 | 0.7958 | 0.7958 | -2.07% | |
| 011212 | 0.8495 | 0.8495 | -2.07% | |
| 012373 | 0.8633 | 0.8633 | -2.07% | |
| 012576 | 1.2046 | 1.2046 | -2.07% | |
| 011921 | 0.8641 | 0.8641 | -2.07% | |
| 012010 | 1.156 | 1.156 | -2.07% | |
| 011306 | 3.492 | 3.492 | -2.07% | |
| 517100 | 1.0153 | 1.0153 | -2.00% | |
| 013035 | 1.186 | 1.186 | -2.00% | |
| 014671 | 1.1585 | 1.1585 | -0.08% | |
| 014683 | 1.0558 | 1.0558 | -1.80% | |
| 014718 | 0.8779 | 0.8779 | -2.07% | |
| 013932 | 0.8426 | 0.8426 | -1.79% | |
| 015316 | 1.0617 | 1.0857 | -0.08% | |
| 015539 | 1.0754 | 1.0754 | -0.08% | |
| 159350 | 1.4357 | 1.4357 | -2.00% | |
| 159591 | 1.3151 | 1.3151 | -2.00% | |
| 016599 | 1.471 | 1.471 | -2.07% | |
| 016964 | 1.1547 | 1.1547 | 0.00% | |
| 017631 | 1.1349 | 1.1349 | -2.07% | |
| 017710 | 1.0733 | 1.0893 | -0.08% | |
| 018954 | 1.363 | 1.363 | -0.08% | |
| 018971 | 1.2025 | 1.2025 | -2.00% | |
| 020489 | 1.1285 | 1.1485 | -0.08% | |
| 013276 | 1.17 | 1.17 | -2.00% | |
| 013277 | 1.0633 | 1.1803 | -2.00% | |
| 013292 | 2.067 | 2.067 | -2.00% | |
| 018176 | 1.8661 | 1.8661 | -2.07% | |
| 018209 | 3.1997 | 3.1997 | -2.07% | |
| 018246 | 2.709 | 2.709 | -2.07% | |
| 018266 | 1.1266 | 1.1476 | -1.79% | |
| 019267 | 1.1819 | 1.1819 | -0.08% | |
| 019343 | 1.2477 | 1.2477 | -2.07% | |
| 019362 | 1.7289 | 1.7289 | -2.07% | |
| 019961 | 1.1267 | 1.1267 | -2.07% | |
| 020068 | 1.1218 | 1.1218 | -0.08% | |
| 020096 | 1.1669 | 1.1669 | -1.79% | |
| 018627 | 1.1091 | 1.1091 | -2.07% | |
| 022054 | 1.7199 | 1.7199 | -2.00% | |
| 022055 | 1.2704 | 1.2704 | -2.00% | |
| 561130 | 0.9477 | 0.9477 | -2.00% | |
| 563210 | 1.4222 | 1.4222 | -2.00% | |
| 563220 | 1.1937 | 1.1937 | -2.00% | |
| 588960 | 1.319 | 1.319 | -2.00% | |
| 589600 | 1.2613 | 1.2613 | -2.00% | |
| 589780 | 0.9621 | 0.9621 | -2.00% | |
| 022203 | 1.047 | 1.047 | -1.80% | |
| 021211 | 1.2671 | 1.2671 | -2.00% | |
| 021328 | 1.2786 | 1.2786 | -2.00% | |
| 021450 | 1.0748 | 1.0748 | -2.07% | |
| 018039 | 1.0989 | 1.0989 | -2.07% | |
| 159766 | 0.698 | 0.698 | -2.00% | |
| 022765 | 1.0037 | 1.0037 | -0.08% | |
| 023055 | 1.2824 | 1.2824 | -2.00% | |
| 023057 | 1.0172 | 1.0172 | -0.08% | |
| 023129 | 1.1829 | 1.1829 | -2.00% | |
| 023237 | 1.02 | 1.02 | -0.08% | |
| 023297 | 1.0095 | 1.0095 | -0.08% | |
| 024188 | 1.1581 | 1.1581 | -2.07% | |
| 025225 | 0.9621 | 0.9621 | -2.00% | |
| 024762 | 1.0268 | 1.0268 | -2.00% | |
| 000107 | 1.33 | 1.755 | -0.08% | |
| 000192 | 1.2876 | 1.5531 | -0.08% | |
| 000220 | 3.55 | 3.55 | -2.07% | |
| 000471 | 2.3656 | 2.8656 | -2.00% | |
| 006409 | 1.0627 | 1.2237 | -0.08% | |
| 005472 | 2.3699 | 2.3699 | -2.07% | |
| 005626 | 1.264 | 1.453 | -2.00% | |
| 005732 | 2.4722 | 2.4722 | -2.07% | |
| 002340 | 3.598 | 3.598 | -2.07% | |
| 002483 | 1.395 | 1.495 | -0.08% | |
| 004747 | 1.5078 | 1.5588 | -2.07% | |
| 001371 | 1.346 | 1.953 | -2.07% | |
| 007075 | 1.1973 | 1.3493 | -0.08% | |
| 007140 | 0.186 | 0.197 | -1.44% | |
| 003877 | 1.4055 | 1.6625 | -2.07% | |
| 159974 | 1.7256 | 1.7256 | -2.00% | |
| 007345 | 1.779 | 1.779 | -2.07% | |
| 007455 | 3.298 | 3.298 | -1.44% | |
| 100055 | 3.6167 | 3.6167 | -1.44% | |
| 100068 | 1.1076 | 1.501 | -0.08% | |
| 009693 | 1.8579 | 1.8579 | -2.07% | |
| 007898 | 1.4958 | 1.4958 | -1.80% | |
| 006683 | 1.0041 | 1.1866 | -0.08% | |
| 009290 | 1.2184 | 1.2184 | -0.08% | |
| 010029 | 1.3336 | 1.3336 | -2.07% | |
| 000810 | 1.364 | 1.559 | -0.08% | |
| 001048 | 3.434 | 3.434 | -2.00% | |
| 010515 | 1.2033 | 1.2033 | -2.07% | |
| 011047 | 0.9791 | 0.9791 | -2.07% | |
| 011164 | 1.1074 | 1.1074 | -2.07% | |
| 009783 | 1.0747 | 1.0747 | -2.07% | |
| 009863 | 0.7559 | 0.7559 | -2.00% | |
| 012374 | 0.8423 | 0.8423 | -2.07% | |
| 008682 | 1.018 | 1.485 | -2.00% | |
| 012060 | 1.6884 | 1.6884 | -1.44% | |
| 516910 | 1.1326 | 1.1326 | -2.00% | |
| 013794 | 0.9345 | 0.9345 | -1.80% | |
| 012746 | 1.0627 | 1.0627 | -0.08% | |
| 013048 | 1.102 | 1.102 | -2.00% | |
| 011635 | 1.12 | 1.12 | -2.07% | |
| 014719 | 0.8588 | 0.8588 | -2.07% | |
| 014794 | 1.0255 | 1.0255 | -2.07% | |
| 014797 | 1.1537 | 1.1537 | -2.07% | |
| 015232 | 1.0475 | 1.0475 | -1.80% | |
| 014163 | 1.3474 | 1.3474 | -2.00% | |
| 013524 | 1.1569 | 1.1569 | -2.07% | |
| 013633 | 0.9679 | 0.9679 | -2.07% | |
| 159107 | 0.9365 | 0.9365 | -2.00% | |
| 159245 | 0.9904 | 0.9904 | -2.00% | |
| 159300 | 4.7497 | 1.3246 | -2.00% | |
| 159385 | 1.4209 | 1.4209 | -2.00% | |
| 159500 | 1.0409 | 1.0409 | -2.00% | |
| 159525 | 1.1011 | 1.1011 | -2.00% | |
| 159528 | 1.2055 | 1.2055 | -2.00% | |
| 014348 | 0.8773 | 0.8773 | -2.07% | |
| 016590 | 0.8609 | 0.8609 | -2.07% | |
| 016645 | 1.0829 | 1.0829 | -2.07% | |
| 016719 | 1.0648 | 1.0648 | -0.08% | |
| 017038 | 1.2756 | 1.2756 | -2.00% | |
| 015849 | 2.4096 | 2.4096 | -2.07% | |
| 019054 | 1.4333 | 1.4333 | -2.07% | |
| 020349 | 1.0621 | 1.0621 | -0.08% | |
| 020514 | 1.4675 | 1.4675 | -2.00% | |
| 013278 | 1.173 | 1.173 | -2.00% | |
| 013330 | 1.746 | 1.746 | -2.00% | |
| 018175 | 1.3654 | 1.3654 | -2.07% | |
| 018394 | 1.1341 | 1.1341 | -0.08% | |
| 018403 | 1.1441 | 1.1441 | -0.08% | |
| 019191 | 1.1101 | 1.1951 | -0.08% | |
| 019540 | 2.212 | 2.212 | -0.08% | |
| 019897 | 1.1517 | 1.1517 | -2.00% | |
| 019898 | 1.1472 | 1.1472 | -2.00% | |
| 019954 | 1.0903 | 1.0903 | -0.08% | |
| 020109 | 1.5775 | 1.5775 | -1.79% | |
| 018477 | 1.0594 | 1.0594 | -0.08% | |
| 022050 | 0.8402 | 0.8402 | -2.00% | |
| 022159 | 1.3679 | 1.3679 | -0.08% | |
| 022379 | 1.0216 | 1.0216 | -0.08% | |
| 022380 | 1.0199 | 1.0199 | -0.08% | |
| 021280 | 0.9858 | 0.9858 | -2.00% | |
| 021329 | 1.4428 | 1.4428 | -2.00% | |
| 021412 | 1.0771 | 1.0971 | -0.08% | |
| 021430 | 1.0731 | 1.1001 | -0.08% | |
| 020652 | 1.0864 | 1.0864 | -0.08% | |
| 020668 | 1.445 | 1.445 | -2.00% | |
| 020812 | 1.0759 | 1.0759 | -0.08% | |
| 020931 | 1.1106 | 1.1106 | -0.08% | |
| 021642 | 1.2204 | 1.2204 | -2.07% | |
| 018038 | 1.1082 | 1.1082 | -2.07% | |
| 022503 | 1.3204 | 1.3594 | -1.44% | |
| 159886 | 0.9888 | 0.9888 | -2.00% | |
| 159887 | 1.3105 | 1.3105 | -2.00% | |
| 022764 | 1.0046 | 1.0046 | -0.08% | |
| 022953 | 2.41 | 2.41 | -2.00% | |
| 025468 | 0.7559 | 0.7559 | -2.00% | |
| 025654 | 1.0 | 1.0 | -1.44% | |
| 024761 | 1.0272 | 1.0272 | -2.00% | |
| 024662 | 1.2478 | 1.2478 | -2.00% | |
| 000513 | 3.867 | 3.867 | -2.00% | |
| 515400 | 0.9978 | 0.9978 | -2.00% | |
| 006134 | 1.0769 | 1.2589 | -0.08% | |
| 006297 | 1.1553 | 1.2563 | 0.00% | |
| 005609 | 1.5333 | 1.5333 | -2.07% | |
| 007810 | 1.6812 | 1.6812 | -2.00% | |
| 001268 | 0.891 | 0.891 | -2.07% | |
| 007139 | 1.8944 | 1.8944 | -2.07% | |
| 007197 | 1.0749 | 1.2289 | -0.08% | |
| 008750 | 1.3433 | 1.3433 | -2.00% | |
| 008836 | 1.0922 | 1.0922 | -2.07% | |
| 004902 | 1.3685 | 1.4265 | -0.08% | |
| 008372 | 1.8136 | 1.8136 | -2.07% | |
| 161026 | 1.151 | 1.43 | -2.00% | |
| 100022 | 0.9029 | 6.0651 | -2.07% | |
| 100035 | 2.074 | 2.389 | -0.08% | |
| 100037 | 1.93 | 2.24 | -0.08% | |
| 100066 | 1.1102 | 1.56 | -0.08% | |
| 005840 | 2.714 | 2.714 | -2.07% | |
| 005841 | 1.0396 | 1.2996 | -0.08% | |
| 006805 | 1.1509 | 1.1825 | -0.08% | |
| 010109 | 1.0683 | 1.0683 | -2.07% | |
| 010409 | 1.0285 | 1.0285 | -2.00% | |
| 010436 | 1.1241 | 1.2011 | -0.08% | |
| 010525 | 1.1807 | 1.1807 | -2.07% | |
| 010625 | 0.7926 | 0.7926 | -2.07% | |
| 161031 | 1.309 | 0.911 | -2.00% | |
| 161038 | 1.4051 | 1.4051 | -2.07% | |
| 161039 | 2.4537 | 2.4537 | -2.00% | |
| 161040 | 1.6524 | 1.6524 | -2.07% | |
| 005357 | 1.5915 | 1.5915 | -2.07% | |
| 010859 | 1.036 | 1.126 | -0.08% | |
| 011100 | 0.7495 | 0.7495 | -2.07% | |
| 011120 | 2.281 | 2.281 | -2.07% | |
| 008749 | 1.374 | 1.374 | -2.00% | |
| 515950 | 0.9975 | 1.1245 | -2.00% | |
| 516640 | 1.0678 | 1.0678 | -2.00% | |
| 516750 | 0.7243 | 0.7243 | -2.00% | |
| 009504 | 2.0064 | 2.0064 | -1.79% | |
| 013045 | 1.3926 | 1.3926 | -2.07% | |
| 011565 | 2.4711 | 2.7187 | -2.07% | |
| 011567 | 2.1571 | 2.1571 | -2.07% | |
| 011770 | 1.0763 | 1.0763 | -2.07% | |
| 008138 | 1.3627 | 1.3627 | -2.07% | |
| 014664 | 1.257 | 1.257 | -2.07% | |
| 014059 | 1.0907 | 1.0907 | -0.08% | |
| 014170 | 2.3954 | 2.3954 | -2.00% | |
| 014174 | 1.14 | 1.14 | -2.00% | |
| 013632 | 0.9814 | 0.9814 | -2.07% | |
| 159200 | 99.571 | 0.9957 | -0.08% | |
| 159332 | 1.193 | 1.2088 | -2.00% | |
| 159629 | 3.0232 | 1.0644 | -2.00% | |
| 014181 | 1.6671 | 1.6671 | -2.07% | |
| 014406 | 1.1475 | 1.1475 | -2.00% | |
| 016887 | 1.218 | 1.218 | -1.79% | |
| 017039 | 1.2534 | 1.2534 | -2.00% | |
| 017223 | 0.9621 | 0.9621 | -2.00% | |
| 017521 | 1.3966 | 1.3966 | -2.00% | |
| 015686 | 3.369 | 3.369 | -2.00% | |
| 015715 | 1.3574 | 1.3574 | -2.07% | |
| 015876 | 1.5227 | 1.5227 | -2.00% | |
| 015879 | 0.8433 | 0.8433 | -1.79% | |
| 020401 | 1.0489 | 1.0489 | -0.08% | |
| 017828 | 1.5951 | 1.5951 | -2.07% | |
| 017829 | 1.571 | 1.571 | -2.07% | |
| 013291 | 1.798 | 2.028 | -2.00% | |
| 018267 | 1.1245 | 1.1455 | -1.79% | |
| 018319 | 1.1724 | 1.1724 | -1.80% | |
| 019261 | 1.3566 | 1.4503 | -1.79% | |
| 019342 | 1.2611 | 1.2611 | -2.07% | |
| 019361 | 1.7489 | 1.7489 | -2.07% | |
| 019370 | 1.4053 | 1.4703 | -2.07% | |
| 019941 | 1.5618 | 1.5618 | -2.00% | |
| 020066 | 1.1273 | 1.1273 | -0.08% | |
| 021810 | 1.7613 | 1.7613 | -1.79% | |
| 021811 | 1.7656 | 1.7656 | -1.79% | |
| 021933 | 2.0584 | 2.0584 | -2.00% | |
| 022053 | 2.0968 | 2.387 | -2.00% | |
| 022133 | 1.0684 | 1.0844 | -0.08% | |
| 022135 | 1.0898 | 1.0898 | -0.08% | |
| 022170 | 1.6734 | 1.6734 | -1.44% | |
| 021513 | 1.4865 | 1.4865 | -2.07% | |
| 021605 | 1.0193 | 1.0193 | -2.00% | |
| 021708 | 1.0664 | 1.0664 | -1.79% | |
| 021754 | 1.1154 | 1.1354 | -0.08% | |
| 018134 | 0.9325 | 0.9325 | -1.79% | |
| 023651 | 1.4191 | 1.4191 | -2.00% | |
| 023652 | 1.4175 | 1.4175 | -2.00% | |
| 159792 | 0.9595 | 0.9595 | -2.00% | |
| 159825 | 0.8221 | 0.8221 | -2.00% | |
| 023058 | 1.016 | 1.016 | -0.08% | |
| 023296 | 1.0106 | 1.0106 | -0.08% | |
| 023852 | 1.4155 | 1.4155 | -2.00% | |
| 023907 | 1.0712 | 1.0712 | -1.44% | |
| 023954 | 0.9012 | 0.9012 | -2.07% | |
| 024043 | 1.3911 | 1.3911 | -1.79% | |
| 024047 | 1.1037 | 1.1037 | -2.00% | |
| 025367 | 0.9493 | 0.9493 | -1.79% | |
| 024764 | 1.2214 | 1.2214 | -2.00% | |
| 000029 | 2.888 | 3.083 | -2.07% | |
| 000109 | 1.281 | 1.686 | -0.08% | |
| 000516 | 1.2009 | 1.4339 | -0.08% | |
| 506003 | 0.9668 | 0.9668 | -2.07% | |
| 511520 | 114.4528 | 1.1445 | -0.08% | |
| 000634 | 1.296 | 2.824 | -2.07% | |
| 005739 | 1.8885 | 1.8885 | -2.07% | |
| 004737 | 1.5816 | 1.6326 | -2.07% | |
| 009108 | 1.7972 | 1.7972 | -1.44% | |
| 161005 | 2.7767 | 5.8247 | -2.07% | |
| 161014 | 1.4097 | 2.1215 | -0.08% | |
| 161028 | 1.111 | 1.373 | -2.00% | |
| 007617 | 1.0595 | 1.1965 | -0.08% | |
| 100018 | 1.3564 | 2.8884 | -0.08% | |
| 100026 | 1.6416 | 4.4371 | -2.07% | |
| 100038 | 1.812 | 2.398 | -2.00% | |
| 005760 | 2.5375 | 2.7877 | -2.07% | |
| 005920 | 1.1111 | 1.2471 | -0.08% | |
| 006034 | 2.4048 | 2.4048 | -2.00% | |
| 007949 | 1.1288 | 1.1848 | -0.08% | |
| 007990 | 1.0061 | 1.1721 | -0.08% | |
| 001827 | 2.544 | 2.544 | -2.07% | |
| 001510 | 3.255 | 4.255 | -2.07% | |
| 006527 | 1.6005 | 2.1095 | -2.07% | |
| 006796 | 2.1965 | 2.1965 | -2.07% | |
| 006804 | 1.1746 | 1.2064 | -0.08% | |
| 009149 | 1.133 | 1.133 | -2.07% | |
| 009162 | 1.1082 | 1.1082 | -2.00% | |
| 010030 | 1.3067 | 1.3067 | -2.07% | |
| 000812 | 1.3 | 1.495 | -0.08% | |
| 000843 | 1.747 | 1.835 | -2.07% | |
| 010435 | 1.1442 | 1.2222 | -0.08% | |
| 010624 | 0.814 | 0.814 | -2.07% | |
| 010645 | 0.1479 | 0.1479 | -1.44% | |
| 010662 | 1.2253 | 1.2253 | -2.07% | |
| 161033 | 2.084 | 2.084 | -2.00% | |
| 010860 | 1.0332 | 1.1232 | -0.08% | |
| 011099 | 0.7711 | 0.7711 | -2.07% | |
| 011213 | 0.826 | 0.826 | -2.07% | |
| 012579 | 1.2255 | 1.2255 | -2.07% | |
| 011999 | 1.1297 | 1.1297 | -0.08% | |
| 012061 | 0.2377 | 0.2377 | -1.44% | |
| 012275 | 1.1154 | 1.1154 | -2.00% | |
| 011309 | 2.315 | 2.315 | -2.07% | |
| 011499 | 1.0614 | 1.0614 | -2.00% | |
| 518680 | 9.3507 | 2.2357 | 1.17% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 46,647.47 | 14.22 |
| 2 | 债券及货币 | 292,662.02 | 89.23 |
| 3 | 现金 | 13,000.08 | 03.96 |
| 4 | 其他资产 | 272.91 | 00.08 |
| 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) |
| 002705 | 新宝股份 | 229.65 | 3,375.86 | 1.03% | 71.82 |
| 00425 | 敏实集团 | 129.80 | 2,651.81 | 0.81% | 20.60 |
| 00696 | 中国民航信息网络 | 256.60 | 2,458.23 | 0.75% | 180.40 |
| 03900 | 绿城中国 | 245.90 | 2,119.66 | 0.65% | -86.05 |
| 01530 | 三生制药 | 86.55 | 1,866.88 | 0.57% | -106.25 |
| 01368 | 特步国际 | 352.55 | 1,808.58 | 0.55% | 267.95 |
| 000725 | 京东方A | 433.81 | 1,730.90 | 0.53% | 433.81 |
| 01999 | 敏华控股 | 420.84 | 1,653.90 | 0.50% | -61.48 |
| 002532 | 天山铝业 | 169.60 | 1,409.38 | 0.43% | 169.60 |
| 300363 | 博腾股份 | 80.05 | 1,367.25 | 0.42% | 80.05 |
| 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 | 110059 | 浦发转债 | 150.62(万张) | 16,981.91(万元) | 5.18(%) |
| 2 | 175326 | 20中金14 | 87.00(万张) | 8,870.83(万元) | 2.70(%) |
| 3 | 2128051 | 21工商银行二级02 | 80.00(万张) | 8,346.42(万元) | 2.54(%) |
| 4 | 102380100 | 23华能MTN001(能源保供特别债) | 70.00(万张) | 7,205.19(万元) | 2.20(%) |
| 5 | 292480030 | 24中银香港债01BC | 70.00(万张) | 7,103.69(万元) | 2.17(%) |
| 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 | 0.2% |
| 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 | 2023-06-16 | 2023-06-20 | 0.037 |
| 2 | 2021-12-03 | 2021-12-07 | 0.04 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 8.38% | 8.09% | 3.84% | 0.0% | 3.95% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.2% | 1.65% | 2.7% | 6.53% | 8.09% | 11.98% | 0.0% | 20.95% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.23 | 0.33 | 0.28 |
| 夏普比率 | 183.76 | 54.85 | 51.19 |
| 特雷诺指数 | 0.04 | 0.03 | 0.03 |
| 詹森指数 | 0.03 | -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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