基金公司富国基金管理有限公司 基金经理孙彬 申购费率0.15% 基金规模13.71亿 (2022-06-30) |
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| 基金代码011498 | 基金经理孙彬 | 最新份额24,384.52万份 (2022-06-30) |
| 基金类型股票型 | 基金公司富国基金管理有限公司 | 最新规模13.71亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-06-01 | 托管行交通银行股份有限公司 |
| 首募规模8.61亿 | 托管费0.2% |
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,力争实现基金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、金融债、企业债、公司债、政府支持债券、政府支持机构债、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)、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、股指期货、国债期货、股票期权以及法律法规或中国证监会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)。
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,基金管理人可对本基金进行基金分红;若基金合同生效不满 3 个月,本基金可不进行收益分配;
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、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类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;
4、同一类别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。
本基金为股票型基金,其预期收益及预期风险水平高于混合型基金、债券型基金与货币市场基金。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 |
| 2025-7-30 | 0.9017 | 0.9017 | -0.19% |
| 2025-7-29 | 0.9034 | 0.9034 | 0.43% |
| 2025-7-28 | 0.8995 | 0.8995 | 1.42% |
| 2025-7-25 | 0.8869 | 0.8869 | 0.70% |
| 2025-7-24 | 0.8807 | 0.8807 | 0.33% |
| 2025-7-23 | 0.8778 | 0.8778 | -0.45% |
| 2025-7-22 | 0.8818 | 0.8818 | 0.42% |
| 2025-7-21 | 0.8781 | 0.8781 | 0.32% |
| 2025-7-18 | 0.8753 | 0.8753 | 0.44% |
| 2025-7-17 | 0.8715 | 0.8715 | 1.17% |
| 2025-7-16 | 0.8614 | 0.8614 | -0.37% |
| 2025-7-15 | 0.8646 | 0.8646 | -0.12% |
| 2025-7-14 | 0.8656 | 0.8656 | 0.39% |
| 2025-7-11 | 0.8622 | 0.8622 | -0.06% |
| 2025-7-10 | 0.8627 | 0.8627 | -0.17% |
| 2025-7-9 | 0.8642 | 0.8642 | -0.53% |
| 2025-7-8 | 0.8688 | 0.8688 | 0.28% |
| 2025-7-7 | 0.8664 | 0.8664 | -0.21% |
| 2025-7-4 | 0.8682 | 0.8682 | 0.34% |
| 2025-7-3 | 0.8653 | 0.8653 | 0.53% |

孙彬先生:中国国籍,硕士。自2012年03月至2016年06月任国泰基金管理有限公司助理金融分析师、研究员;自2016年7月加入富国基金管理有限公司,历任权益投资经理、权益基金经理、高级权益基金经理、权益投资部权益投资总监助理、资深权益基金经理;现任富国基金权益投资部权益投资总监兼资深权益基金经理。自2019年05月起任富国价值优势混合型证券投资基金基金经理;自2020年05月起任富国融享18个月定期开放混合型证券投资基金基金经理;自2021年04月起任富国融泰三个月定期开放混合型发起式证券投资基金基金经理;自2021年06月起任富国沪深300基本面精选股票型证券投资基金基金经理;自2021年12月起任富国红利混合型证券投资基金基金经理;自2022年08月起任富国上证50基本面精选股票型发起式证券投资基金基金经理;自2023年01月起任富国周期精选三年持有期混合型证券投资基金基金经理;自2023年03月起任富国融丰两年定期开放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 |
| 富国沪深300基本面精选股票C | 股票型 | 2021-05-07 至 今 | 4.2 | -38.59% | -32.31% |
| 富国红利混合C | 混合型 | 2021-10-22 至 今 | 3.8 | -14.12% | -29.78% |
| 富国周期精选三年持有期混合C | 混合型 | 2022-12-16 至 今 | 2.6 | -26.75% | -22.33% |
| 富国红利混合A | 混合型 | 2021-10-22 至 今 | 3.8 | -13.06% | -29.78% |
| 富国核心优势混合发起式A | 混合型 | 2023-11-06 至 2025-01-20 | 1.2 | -12.62% | -11.82% |
| 富国核心优势混合发起式C | 混合型 | 2023-11-06 至 2025-01-20 | 1.2 | -12.71% | -11.82% |
| 富国新机遇灵活配置混合A | 混合型 | 2019-08-28 至 2024-05-30 | 4.8 | 9.55% | 17.17% |
| 富国上证50基本面精选股票发起式A | 股票型 | 2022-07-06 至 今 | 3.1 | -19.08% | -26.76% |
| 富国上证50基本面精选股票发起式C | 股票型 | 2022-07-06 至 今 | 3.1 | -19.79% | -26.76% |
| 富国新机遇灵活配置混合C | 混合型 | 2019-08-28 至 2024-05-30 | 4.8 | 7.16% | 17.17% |
| 富国融享18个月定期开放混合C | 混合型 | 2021-11-24 至 今 | 3.7 | -47.94% | -30.71% |
| 富国价值优势混合A | 混合型 | 2019-05-23 至 今 | 6.2 | 78.41% | 30.66% |
| 富国新活力灵活配置混合A | 混合型 | 2019-08-28 至 2023-02-23 | 3.5 | 92.86% | 50.69% |
| 富国新活力灵活配置混合C | 混合型 | 2019-08-28 至 2023-02-23 | 3.5 | 89.47% | 50.72% |
| 富国沪深300基本面精选股票A | 股票型 | 2021-05-07 至 今 | 4.2 | -37.59% | -32.31% |
| 富国周期精选三年持有期混合A | 混合型 | 2022-12-16 至 今 | 2.6 | -26.44% | -22.33% |
| 富国价值优势混合C | 混合型 | 2024-09-24 至 今 | 0.8 | -- | -- |
| 富国均衡配置混合A | 混合型 | 2025-05-24 至 今 | 0.2 | -- | -- |
| 富国均衡配置混合C | 混合型 | 2025-05-24 至 今 | 0.2 | -- | -- |
| 富国融享18个月定期开放混合A | 混合型 | 2020-04-28 至 今 | 5.3 | 3.55% | 1.07% |
| 富国融丰两年定期开放混合A | 混合型 | 2023-01-18 至 今 | 2.5 | -25.20% | -20.26% |
| 富国融泰三个月定期开放混合发起式 | 混合型 | 2021-04-21 至 2025-03-29 | 3.9 | -31.58% | -25.07% |
| 富国融丰两年定期开放混合C | 混合型 | 2023-01-18 至 今 | 2.5 | -25.60% | -20.26% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 孙彬 | 2021-05-07 至 今 | 4年2个月零24天 | -37.59 | -32.31 |
| 注册资本 | 52000.0 万元 | 公司属性 | |
| 成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
| 公司股东 | 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 |
|---|---|---|---|---|
| 001048 | 2.615 | 2.615 | 0.76% | |
| 002593 | 2.245 | 2.345 | 0.79% | |
| 003878 | 1.3656 | 1.5966 | 0.79% | |
| 005171 | 1.1145 | 1.327 | -0.06% | |
| 005176 | 3.6309 | 3.6309 | 0.79% | |
| 005549 | 1.1333 | 1.1333 | 0.79% | |
| 005707 | 1.3511 | 1.3511 | 0.76% | |
| 005760 | 2.308 | 2.5582 | 0.79% | |
| 006748 | 1.9249 | 2.2152 | 0.76% | |
| 007075 | 1.1954 | 1.3474 | -0.06% | |
| 007139 | 1.8426 | 1.8426 | 0.79% | |
| 007345 | 1.3709 | 1.3709 | 0.79% | |
| 007991 | 1.0294 | 1.1424 | -0.06% | |
| 008138 | 1.4592 | 1.4592 | 0.79% | |
| 008901 | 1.3905 | 1.3905 | 0.79% | |
| 009193 | 0.2403 | 0.2403 | 0.33% | |
| 009892 | 1.1799 | 1.1799 | 0.79% | |
| 009914 | 1.022 | 1.022 | 0.79% | |
| 010409 | 1.0365 | 1.0365 | 0.76% | |
| 011047 | 0.9162 | 0.9162 | 0.79% | |
| 011100 | 0.7325 | 0.7325 | 0.79% | |
| 011117 | 2.1883 | 2.1883 | 0.79% | |
| 011160 | 1.1185 | 1.1185 | 0.79% | |
| 011164 | 1.0252 | 1.0252 | 0.79% | |
| 011556 | 1.812 | 1.812 | 0.79% | |
| 011635 | 1.0735 | 1.0735 | 0.79% | |
| 011921 | 0.9292 | 0.9292 | 0.79% | |
| 011922 | 0.915 | 0.915 | 0.79% | |
| 011999 | 1.1271 | 1.1271 | -0.06% | |
| 012010 | 1.1538 | 1.1538 | 0.79% | |
| 012273 | 1.0383 | 1.1458 | -0.06% | |
| 012275 | 1.0516 | 1.0516 | 0.76% | |
| 012478 | 0.9063 | 0.9063 | 0.79% | |
| 012576 | 1.1495 | 1.1495 | 0.79% | |
| 012802 | 0.846 | 0.846 | 0.76% | |
| 012828 | 0.9802 | 0.9802 | 0.79% | |
| 012829 | 0.9569 | 0.9569 | 0.79% | |
| 013046 | 2.1123 | 2.1123 | 0.79% | |
| 013275 | 1.922 | 1.922 | 0.76% | |
| 013331 | 2.2085 | 2.2085 | 0.76% | |
| 013332 | 2.132 | 2.369 | 0.76% | |
| 013525 | 1.127 | 1.127 | 0.79% | |
| 013663 | 1.1152 | 1.1152 | -0.06% | |
| 013678 | 1.2211 | 1.2211 | 0.79% | |
| 014059 | 1.0879 | 1.0879 | -0.06% | |
| 014671 | 1.1479 | 1.1479 | -0.06% | |
| 014721 | 1.018 | 1.0986 | -0.06% | |
| 015232 | 1.0391 | 1.0391 | 0.60% | |
| 015686 | 2.569 | 2.569 | 0.76% | |
| 015715 | 1.0021 | 1.0021 | 0.79% | |
| 015878 | 0.7879 | 0.7879 | 0.60% | |
| 016887 | 1.0131 | 1.0131 | 0.60% | |
| 018038 | 0.9824 | 0.9824 | 0.79% | |
| 018134 | 0.8547 | 0.8547 | 0.60% | |
| 019179 | 1.0703 | 1.0703 | -0.06% | |
| 019370 | 1.3709 | 1.4359 | 0.79% | |
| 019562 | 1.1321 | 1.1321 | 0.76% | |
| 019898 | 1.2007 | 1.2007 | 0.76% | |
| 019916 | 1.9541 | 1.9541 | 0.76% | |
| 020095 | 1.1226 | 1.1226 | 0.60% | |
| 020812 | 1.056 | 1.056 | -0.06% | |
| 021210 | 1.1828 | 1.1828 | 0.76% | |
| 021258 | 1.0636 | 1.1126 | -0.06% | |
| 021327 | 1.0742 | 1.0742 | 0.76% | |
| 021450 | 1.1175 | 1.1175 | 0.79% | |
| 021513 | 1.3284 | 1.3284 | 0.79% | |
| 021649 | 2.253 | 2.253 | 0.79% | |
| 021708 | 1.0767 | 1.0767 | 0.60% | |
| 022052 | 0.759 | 0.759 | 0.76% | |
| 022053 | 1.9225 | 2.2127 | 0.76% | |
| 022087 | 1.783 | 1.783 | 0.76% | |
| 022102 | 1.1221 | 1.1431 | 0.60% | |
| 022136 | 1.0915 | 1.0915 | -0.06% | |
| 022170 | 1.5994 | 1.5994 | 0.33% | |
| 022380 | 1.0122 | 1.0122 | -0.06% | |
| 022597 | 1.0179 | 1.0179 | 0.79% | |
| 022677 | 1.0757 | 1.0757 | 0.76% | |
| 022953 | 2.156 | 2.156 | 0.76% | |
| 023058 | 1.0085 | 1.0085 | -0.06% | |
| 023130 | 1.0989 | 1.0989 | 0.76% | |
| 023651 | 1.0556 | 1.0556 | 0.76% | |
| 023652 | 1.055 | 1.055 | 0.76% | |
| 023954 | 0.7481 | 0.7481 | 0.79% | |
| 024147 | 1.0728 | 1.0728 | 0.60% | |
| 100020 | 1.3894 | 5.1557 | 0.79% | |
| 100056 | 1.829 | 2.424 | 0.79% | |
| 100058 | 1.2172 | 1.7642 | -0.06% | |
| 100061 | 3.335 | 3.87 | 0.33% | |
| 159246 | 1.1826 | 1.1826 | 0.76% | |
| 159371 | 1.1386 | 1.1386 | 0.76% | |
| 159525 | 1.1107 | 1.1107 | 0.76% | |
| 159538 | 1.2542 | 1.2542 | 0.76% | |
| 159583 | 1.4923 | 1.4923 | 0.76% | |
| 159676 | 1.0498 | 1.0498 | 0.76% | |
| 159748 | 0.8479 | 0.8479 | 0.76% | |
| 159974 | 1.684 | 1.684 | 0.76% | |
| 161015 | 1.2924 | 2.0231 | -0.06% | |
| 161028 | 0.867 | 1.224 | 0.76% | |
| 161035 | 1.296 | 1.485 | 0.76% | |
| 161038 | 1.297 | 1.297 | 0.79% | |
| 511520 | 114.9782 | 1.1498 | -0.06% | |
| 512040 | 1.011 | 2.23 | 0.76% | |
| 563210 | 1.1244 | 1.1244 | 0.76% | |
| 017222 | 0.7193 | 0.7193 | 0.76% | |
| 000139 | 1.0058 | 1.4833 | -0.06% | |
| 000516 | 1.2052 | 1.4382 | -0.06% | |
| 000517 | 1.1645 | 1.3965 | -0.06% | |
| 000634 | 1.351 | 2.88 | 0.79% | |
| 001641 | 1.169 | 1.169 | 0.79% | |
| 001827 | 2.39 | 2.39 | 0.79% | |
| 002483 | 1.39 | 1.49 | -0.06% | |
| 004604 | 3.024 | 3.024 | 0.79% | |
| 004747 | 1.4578 | 1.5088 | 0.79% | |
| 004902 | 1.3327 | 1.3907 | -0.06% | |
| 004920 | 1.0607 | 1.3597 | -0.06% | |
| 005517 | 1.0085 | 1.0085 | 0.79% | |
| 005518 | 0.9709 | 0.9709 | 0.79% | |
| 006134 | 1.0779 | 1.2599 | -0.06% | |
| 006409 | 1.0618 | 1.2228 | -0.06% | |
| 006527 | 1.439 | 1.948 | 0.79% | |
| 006751 | 2.7389 | 2.7389 | 0.76% | |
| 007016 | 1.7496 | 2.1296 | 0.79% | |
| 007617 | 1.0741 | 1.1991 | -0.06% | |
| 009693 | 1.7392 | 1.7392 | 0.79% | |
| 009758 | 2.105 | 2.105 | -0.06% | |
| 009782 | 0.9649 | 0.9649 | 0.79% | |
| 010625 | 0.7368 | 0.7368 | 0.79% | |
| 010645 | 0.1587 | 0.1587 | 0.33% | |
| 011113 | 1.5195 | 1.5195 | 0.79% | |
| 011126 | 2.6662 | 2.6662 | 0.76% | |
| 011127 | 0.9862 | 1.2769 | 0.79% | |
| 011131 | 1.266 | 1.426 | 0.79% | |
| 011565 | 2.2504 | 2.498 | 0.79% | |
| 011831 | 1.2511 | 1.2511 | 0.79% | |
| 012000 | 1.1174 | 1.1174 | -0.06% | |
| 012274 | 1.027 | 1.1345 | -0.06% | |
| 012276 | 1.0347 | 1.0347 | 0.76% | |
| 012477 | 0.9277 | 0.9277 | 0.79% | |
| 012577 | 1.1316 | 1.1316 | 0.79% | |
| 013047 | 1.709 | 1.709 | 0.79% | |
| 013048 | 0.86 | 0.86 | 0.76% | |
| 013277 | 0.8751 | 0.9921 | 0.76% | |
| 013314 | 0.7567 | 0.7567 | 0.76% | |
| 013524 | 1.1397 | 1.1397 | 0.79% | |
| 014060 | 1.0812 | 1.0812 | -0.06% | |
| 014402 | 1.3835 | 1.3835 | 0.79% | |
| 014449 | 1.0521 | 1.0521 | 0.79% | |
| 014611 | 1.1962 | 1.1962 | 0.79% | |
| 014672 | 1.1329 | 1.1329 | -0.06% | |
| 014674 | 1.034 | 1.034 | 0.76% | |
| 014795 | 0.9812 | 0.9812 | 0.79% | |
| 015876 | 1.1656 | 1.1656 | 0.76% | |
| 016599 | 1.472 | 1.472 | 0.79% | |
| 017521 | 1.3841 | 1.3841 | 0.76% | |
| 017711 | 1.0718 | 1.0878 | -0.06% | |
| 018246 | 2.548 | 2.548 | 0.79% | |
| 018267 | 1.1325 | 1.1535 | 0.60% | |
| 019055 | 1.3877 | 1.3877 | 0.79% | |
| 019347 | 1.6711 | 1.6711 | 0.79% | |
| 019584 | 1.1004 | 1.1004 | -0.06% | |
| 019596 | 1.1343 | 1.1553 | 0.60% | |
| 019802 | 1.1714 | 1.2032 | -0.06% | |
| 019897 | 1.2049 | 1.2049 | 0.76% | |
| 019941 | 1.2851 | 1.2851 | 0.76% | |
| 020273 | 1.0862 | 1.0862 | 0.76% | |
| 020274 | 1.0828 | 1.0828 | 0.76% | |
| 020668 | 1.3784 | 1.3784 | 0.76% | |
| 021243 | 1.0893 | 1.0965 | 0.60% | |
| 021328 | 1.0714 | 1.0714 | 0.76% | |
| 021707 | 1.0783 | 1.0783 | 0.60% | |
| 022085 | 1.1476 | 1.1476 | 0.76% | |
| 022096 | 1.3971 | 1.3971 | 0.76% | |
| 022171 | 1.1734 | 1.1734 | -0.06% | |
| 022202 | 1.023 | 1.023 | 0.60% | |
| 022846 | 1.1977 | 1.1977 | 0.79% | |
| 022847 | 1.195 | 1.195 | 0.79% | |
| 023129 | 1.1007 | 1.1007 | 0.76% | |
| 023237 | 1.0132 | 1.0132 | -0.06% | |
| 023296 | 1.0081 | 1.0081 | -0.06% | |
| 023297 | 1.0074 | 1.0074 | -0.06% | |
| 024042 | 1.1188 | 1.1188 | 0.60% | |
| 024046 | 1.0451 | 1.0451 | 0.76% | |
| 024731 | 1.0406 | 1.0406 | -0.06% | |
| 100037 | 1.915 | 2.225 | -0.06% | |
| 100050 | 1.2988 | 1.3779 | 0.33% | |
| 100053 | 1.786 | 1.786 | 0.76% | |
| 100068 | 1.1107 | 1.5041 | -0.06% | |
| 100072 | 1.8471 | 2.0411 | -0.06% | |
| 159300 | 4.3325 | 1.2083 | 0.76% | |
| 159385 | 1.0986 | 1.0986 | 0.76% | |
| 159713 | 1.0432 | 1.0432 | 0.76% | |
| 159766 | 0.6941 | 0.6941 | 0.76% | |
| 159971 | 1.6712 | 1.6712 | 0.76% | |
| 161019 | 1.1756 | 1.7551 | -0.06% | |
| 161031 | 1.035 | 0.805 | 0.76% | |
| 515850 | 1.5238 | 1.5238 | 0.76% | |
| 515950 | 1.0071 | 1.1341 | 0.76% | |
| 516830 | 0.9022 | 0.9022 | 0.76% | |
| 519035 | 1.9724 | 8.3906 | 0.79% | |
| 520860 | 1.0202 | 1.0202 | 0.76% | |
| 561170 | 1.0884 | 1.0884 | 0.76% | |
| 563200 | 1.3189 | 1.3189 | 0.76% | |
| 021254 | 1.169 | 1.169 | 0.76% | |
| 001510 | 2.851 | 3.851 | 0.79% | |
| 004183 | 2.164 | 2.164 | 0.79% | |
| 005357 | 1.4056 | 1.4056 | 0.79% | |
| 005383 | 1.248 | 1.348 | -0.06% | |
| 005739 | 1.6499 | 1.6499 | 0.79% | |
| 005841 | 1.0383 | 1.2983 | -0.06% | |
| 006022 | 1.7077 | 1.7077 | 0.79% | |
| 006034 | 2.2189 | 2.2189 | 0.76% | |
| 006805 | 1.1486 | 1.1802 | -0.06% | |
| 007176 | 1.0459 | 1.2759 | -0.06% | |
| 007191 | 1.8756 | 2.1591 | 0.76% | |
| 007810 | 1.6458 | 1.6458 | 0.76% | |
| 007949 | 1.1316 | 1.1876 | -0.06% | |
| 008367 | 1.0787 | 1.1442 | 0.33% | |
| 008368 | 0.1508 | 0.1599 | 0.33% | |
| 008372 | 1.7878 | 1.7878 | 0.79% | |
| 008521 | 1.0065 | 1.1785 | -0.06% | |
| 009108 | 1.7182 | 1.7182 | 0.33% | |
| 009289 | 1.0924 | 1.1764 | -0.06% | |
| 009290 | 1.2125 | 1.2125 | -0.06% | |
| 009291 | 1.1938 | 1.1938 | -0.06% | |
| 010109 | 0.8795 | 0.8795 | 0.79% | |
| 010662 | 1.05 | 1.05 | 0.79% | |
| 011124 | 1.4962 | 1.4962 | 0.79% | |
| 011213 | 0.7397 | 0.7397 | 0.79% | |
| 011498 | 0.9034 | 0.9034 | 0.76% | |
| 011641 | 1.029 | 1.1329 | -0.06% | |
| 011769 | 1.0318 | 1.0318 | 0.79% | |
| 012578 | 1.1357 | 1.1357 | 0.79% | |
| 012747 | 1.0348 | 1.0348 | -0.06% | |
| 013035 | 1.164 | 1.164 | 0.76% | |
| 013276 | 1.165 | 1.165 | 0.76% | |
| 013330 | 1.832 | 1.832 | 0.76% | |
| 013664 | 1.1071 | 1.1071 | -0.06% | |
| 013795 | 1.0053 | 1.0053 | 0.60% | |
| 014057 | 0.7624 | 0.7624 | 0.79% | |
| 014173 | 1.003 | 1.003 | 0.76% | |
| 014347 | 0.8013 | 0.8013 | 0.79% | |
| 014673 | 1.0413 | 1.0413 | 0.76% | |
| 014682 | 1.0452 | 1.0452 | 0.60% | |
| 014930 | 3.228 | 3.228 | 0.76% | |
| 014931 | 2.379 | 2.652 | 0.79% | |
| 015231 | 1.0532 | 1.0532 | 0.60% | |
| 015316 | 1.0649 | 1.0889 | -0.06% | |
| 015690 | 3.521 | 3.521 | 0.79% | |
| 016586 | 1.0312 | 1.0792 | -0.06% | |
| 016645 | 1.0805 | 1.0805 | 0.79% | |
| 016888 | 1.0086 | 1.0086 | 0.60% | |
| 017534 | 1.3766 | 1.4956 | -0.06% | |
| 017630 | 1.0123 | 1.0123 | 0.79% | |
| 018135 | 0.8506 | 0.8506 | 0.60% | |
| 018175 | 1.4639 | 1.4639 | 0.79% | |
| 018266 | 1.1347 | 1.1557 | 0.60% | |
| 018478 | 1.0527 | 1.0527 | -0.06% | |
| 019261 | 1.422 | 1.501 | 0.60% | |
| 019361 | 1.578 | 1.578 | 0.79% | |
| 020108 | 1.2987 | 1.2987 | 0.60% | |
| 020109 | 1.2945 | 1.2945 | 0.60% | |
| 020111 | 1.6151 | 1.6151 | 0.60% | |
| 020520 | 1.0183 | 1.0343 | -0.06% | |
| 021245 | 1.2441 | 1.2441 | 0.76% | |
| 021452 | 1.2437 | 1.2437 | -0.06% | |
| 021514 | 1.3317 | 1.3317 | 0.79% | |
| 021811 | 1.4317 | 1.4317 | 0.60% | |
| 021934 | 1.5995 | 1.5995 | 0.76% | |
| 022175 | 1.3646 | 1.3646 | -0.06% | |
| 022503 | 1.2984 | 1.3374 | 0.33% | |
| 023238 | 1.0127 | 1.0127 | -0.06% | |
| 023738 | 1.1442 | 1.1442 | 0.60% | |
| 023852 | 1.1734 | 1.1734 | 0.76% | |
| 024663 | 1.0511 | 1.0511 | 0.76% | |
| 024688 | 1.0551 | 1.0551 | 0.60% | |
| 100022 | 0.7489 | 5.6997 | 0.79% | |
| 100035 | 2.055 | 2.37 | -0.06% | |
| 100039 | 4.729 | 4.779 | 0.79% | |
| 159571 | 1.339 | 1.339 | 0.76% | |
| 159591 | 1.2184 | 1.2184 | 0.76% | |
| 159645 | 0.7469 | 0.7469 | 0.76% | |
| 161014 | 1.3947 | 2.103 | -0.06% | |
| 512710 | 0.7271 | 1.4542 | 0.76% | |
| 513950 | 1.4437 | 1.5359 | 0.33% | |
| 515150 | 1.3534 | 1.3534 | 0.76% | |
| 515650 | 1.162 | 1.162 | 0.76% | |
| 516640 | 0.7983 | 0.7983 | 0.76% | |
| 561100 | 0.9565 | 0.9565 | 0.76% | |
| 561120 | 1.2425 | 1.2425 | 0.76% | |
| 561160 | 0.5319 | 0.5319 | 0.76% | |
| 588380 | 0.6447 | 0.6447 | 0.76% | |
| 000220 | 4.061 | 4.061 | 0.79% | |
| 000880 | 2.839 | 2.839 | 0.79% | |
| 001345 | 1.741 | 1.835 | 0.79% | |
| 001371 | 1.303 | 1.91 | 0.79% | |
| 001985 | 2.917 | 3.197 | 0.79% | |
| 002692 | 1.646 | 1.646 | 0.79% | |
| 004675 | 1.8517 | 1.8517 | 0.79% | |
| 004978 | 1.099 | 1.3583 | -0.06% | |
| 005354 | 1.628 | 1.698 | 0.79% | |
| 005627 | 1.9438 | 1.9438 | 0.76% | |
| 006652 | 1.5376 | 1.5376 | 0.79% | |
| 006796 | 2.2304 | 2.2304 | 0.79% | |
| 007197 | 1.0757 | 1.2297 | -0.06% | |
| 007616 | 1.0873 | 1.2183 | -0.06% | |
| 007990 | 1.0201 | 1.1661 | -0.06% | |
| 010030 | 1.2648 | 1.2648 | 0.79% | |
| 010435 | 1.1381 | 1.2161 | -0.06% | |
| 010515 | 1.1851 | 1.1851 | 0.79% | |
| 010844 | 1.0335 | 1.0535 | 0.79% | |
| 010966 | 1.0629 | 1.0629 | 0.79% | |
| 011125 | 2.593 | 2.593 | 0.76% | |
| 011165 | 0.9984 | 0.9984 | 0.79% | |
| 011309 | 2.246 | 2.246 | 0.79% | |
| 012011 | 1.135 | 1.135 | 0.79% | |
| 012061 | 0.2255 | 0.2255 | 0.33% | |
| 012271 | 1.1072 | 1.1072 | 0.79% | |
| 012374 | 0.8891 | 0.8891 | 0.79% | |
| 012639 | 0.8583 | 0.8583 | 0.60% | |
| 012746 | 1.0405 | 1.0405 | -0.06% | |
| 014164 | 1.2225 | 1.2225 | 0.79% | |
| 014172 | 1.028 | 1.028 | 0.76% | |
| 014181 | 1.6925 | 1.6925 | 0.79% | |
| 014427 | 1.0814 | 1.0814 | 0.79% | |
| 014450 | 1.0371 | 1.0371 | 0.79% | |
| 014718 | 0.7903 | 0.7903 | 0.79% | |
| 014794 | 1.0018 | 1.0018 | 0.79% | |
| 015692 | 4.645 | 4.645 | 0.79% | |
| 015877 | 1.1584 | 1.1584 | 0.76% | |
| 015891 | 1.0561 | 1.0561 | 0.76% | |
| 016590 | 0.7829 | 0.7829 | 0.79% | |
| 016591 | 0.77 | 0.77 | 0.79% | |
| 017042 | 0.8005 | 0.8005 | 0.79% | |
| 017226 | 1.3591 | 1.3591 | 0.76% | |
| 018477 | 1.0568 | 1.0568 | -0.06% | |
| 018626 | 1.1105 | 1.1105 | 0.79% | |
| 018627 | 1.1016 | 1.1016 | 0.79% | |
| 018748 | 1.0596 | 1.0596 | -0.06% | |
| 018958 | 1.1358 | 1.1358 | -0.06% | |
| 018965 | 1.318 | 1.318 | -0.06% | |
| 019260 | 1.4275 | 1.5065 | 0.60% | |
| 019267 | 1.1711 | 1.1711 | -0.06% | |
| 019343 | 1.1809 | 1.1809 | 0.79% | |
| 019348 | 1.6596 | 1.6596 | 0.79% | |
| 019444 | 1.053 | 1.053 | 0.60% | |
| 019518 | 1.2923 | 1.3713 | 0.33% | |
| 019561 | 1.1435 | 1.1435 | 0.76% | |
| 019942 | 1.2698 | 1.2698 | 0.76% | |
| 019954 | 1.0875 | 1.0875 | -0.06% | |
| 020110 | 1.6206 | 1.6206 | 0.60% | |
| 020513 | 1.2949 | 1.2949 | 0.76% | |
| 020519 | 1.0217 | 1.0377 | -0.06% | |
| 021246 | 1.2414 | 1.2414 | 0.76% | |
| 021412 | 1.0761 | 1.0961 | -0.06% | |
| 021548 | 1.0497 | 1.0497 | -0.06% | |
| 021642 | 1.017 | 1.017 | 0.79% | |
| 021810 | 1.4288 | 1.4288 | 0.60% | |
| 022135 | 1.0904 | 1.0904 | -0.06% | |
| 022143 | 1.1134 | 1.1134 | -0.06% | |
| 022159 | 1.3322 | 1.3322 | -0.06% | |
| 022168 | 1.2809 | 1.2809 | 0.76% | |
| 022357 | 1.0601 | 1.0601 | -0.06% | |
| 022464 | 1.0536 | 1.0536 | 0.76% | |
| 023056 | 0.9808 | 0.9808 | 0.76% | |
| 023851 | 1.1739 | 1.1739 | 0.76% | |
| 100029 | 0.9271 | 2.9931 | 0.79% | |
| 159825 | 0.7603 | 0.7603 | 0.76% | |
| 159887 | 1.3796 | 1.3796 | 0.76% | |
| 161005 | 2.5806 | 5.6286 | 0.79% | |
| 161024 | 1.174 | 1.784 | 0.76% | |
| 161025 | 1.009 | 1.689 | 0.76% | |
| 161030 | 1.045 | 0.693 | 0.76% | |
| 161039 | 2.226 | 2.226 | 0.76% | |
| 506003 | 0.8582 | 0.8582 | 0.79% | |
| 516750 | 0.7078 | 0.7078 | 0.76% | |
| 516910 | 1.1077 | 1.1077 | 0.76% | |
| 561130 | 0.8468 | 0.8468 | 0.76% | |
| 563220 | 1.0731 | 1.0731 | 0.76% | |
| 000107 | 1.319 | 1.744 | -0.06% | |
| 000810 | 1.36 | 1.555 | -0.06% | |
| 000812 | 1.297 | 1.492 | -0.06% | |
| 000843 | 1.696 | 1.784 | 0.79% | |
| 001347 | 1.767 | 1.864 | 0.79% | |
| 005121 | 1.6456 | 1.6456 | -0.06% | |
| 005368 | 1.0133 | 1.3072 | 0.79% | |
| 005472 | 2.4235 | 2.4235 | 0.79% | |
| 005840 | 2.56 | 2.56 | 0.79% | |
| 005920 | 1.1221 | 1.2481 | -0.06% | |
| 006683 | 1.004 | 1.1835 | -0.06% | |
| 006684 | 1.3047 | 1.3137 | -0.06% | |
| 006750 | 1.0674 | 1.1906 | -0.06% | |
| 007140 | 0.1816 | 0.1926 | 0.33% | |
| 007809 | 1.6833 | 1.6833 | 0.76% | |
| 008749 | 1.1487 | 1.1487 | 0.76% | |
| 008750 | 1.1239 | 1.1239 | 0.76% | |
| 008976 | 1.216 | 1.216 | 0.76% | |
| 009334 | 1.2588 | 1.5288 | 0.79% | |
| 009642 | 1.1003 | 1.1503 | -0.06% | |
| 009783 | 0.9413 | 0.9413 | 0.79% | |
| 010525 | 1.1637 | 1.1637 | 0.79% | |
| 011037 | 0.7751 | 0.7751 | 0.79% | |
| 011120 | 1.601 | 1.601 | 0.79% | |
| 011151 | 3.953 | 3.953 | 0.79% | |
| 011306 | 2.841 | 2.841 | 0.79% | |
| 011308 | 2.201 | 2.201 | 0.79% | |
| 011770 | 1.0057 | 1.0057 | 0.79% | |
| 012060 | 1.6123 | 1.6123 | 0.33% | |
| 012373 | 0.9102 | 0.9102 | 0.79% | |
| 013025 | 2.752 | 2.752 | 0.79% | |
| 013044 | 0.858 | 0.858 | 0.79% | |
| 013291 | 1.685 | 1.915 | 0.76% | |
| 013313 | 0.7597 | 0.7597 | 0.76% | |
| 013679 | 1.2029 | 1.2029 | 0.79% | |
| 013796 | 0.9643 | 0.9643 | 0.60% | |
| 013932 | 0.7967 | 0.7967 | 0.60% | |
| 014163 | 1.3355 | 1.3355 | 0.76% | |
| 014170 | 2.2112 | 2.2112 | 0.76% | |
| 014663 | 1.2293 | 1.2293 | 0.79% | |
| 014683 | 1.0305 | 1.0305 | 0.60% | |
| 014797 | 1.0963 | 1.0963 | 0.79% | |
| 014798 | 1.0726 | 1.0726 | 0.79% | |
| 015540 | 1.047 | 1.047 | -0.06% | |
| 015892 | 1.0375 | 1.0375 | 0.76% | |
| 017631 | 1.0021 | 1.0021 | 0.79% | |
| 017710 | 1.0765 | 1.0925 | -0.06% | |
| 018039 | 0.9749 | 0.9749 | 0.79% | |
| 018174 | 2.4927 | 2.4927 | 0.79% | |
| 018318 | 1.1033 | 1.1033 | 0.60% | |
| 018319 | 1.0939 | 1.0939 | 0.60% | |
| 018393 | 1.1326 | 1.1326 | -0.06% | |
| 018394 | 1.1228 | 1.1228 | -0.06% | |
| 018403 | 1.1318 | 1.1318 | -0.06% | |
| 019961 | 1.1066 | 1.1066 | 0.79% | |
| 020066 | 1.1251 | 1.1251 | -0.06% | |
| 020068 | 1.1182 | 1.1182 | -0.06% | |
| 021221 | 1.0755 | 1.1295 | -0.06% | |
| 021833 | 1.0129 | 1.0129 | 0.76% | |
| 021933 | 1.6026 | 1.6026 | 0.76% | |
| 022133 | 1.0716 | 1.0876 | -0.06% | |
| 022134 | 1.0728 | 1.0888 | -0.06% | |
| 022167 | 1.012 | 1.012 | 0.79% | |
| 022206 | 3.1837 | 3.1837 | 0.79% | |
| 022765 | 1.0065 | 1.0065 | -0.06% | |
| 022952 | 0.8816 | 0.8816 | 0.76% | |
| 023860 | 1.2581 | 1.2581 | 0.76% | |
| 024146 | 1.0731 | 1.0731 | 0.60% | |
| 024662 | 1.0511 | 1.0511 | 0.76% | |
| 024689 | 1.0551 | 1.0551 | 0.60% | |
| 024970 | 1.1045 | 1.1045 | -0.06% | |
| 100016 | 2.459 | 4.45 | 0.79% | |
| 100038 | 1.698 | 2.284 | 0.76% | |
| 100055 | 3.1668 | 3.1668 | 0.33% | |
| 159200 | 99.9339 | 0.9993 | -0.06% | |
| 159211 | 1.1574 | 1.1574 | 0.76% | |
| 159365 | 1.0612 | 1.0612 | 0.76% | |
| 161027 | 1.174 | 0.678 | 0.76% | |
| 161029 | 1.846 | 1.932 | 0.76% | |
| 161032 | 1.937 | 1.35 | 0.76% | |
| 501077 | 2.121 | 2.121 | 0.79% | |
| 510210 | 0.906 | 1.85 | 0.76% | |
| 563990 | 1.0985 | 1.0985 | 0.76% | |
| 588940 | 1.0941 | 1.0941 | 0.76% | |
| 021280 | 1.0115 | 1.0115 | 0.76% | |
| 000109 | 1.272 | 1.677 | -0.06% | |
| 000141 | 1.0053 | 1.4488 | -0.06% | |
| 000191 | 1.3259 | 1.6164 | -0.06% | |
| 001268 | 0.878 | 0.878 | 0.79% | |
| 001508 | 3.002 | 4.002 | 0.79% | |
| 002898 | 1.01 | 1.282 | -0.06% | |
| 002908 | 1.489 | 1.489 | 0.79% | |
| 004605 | 2.9423 | 2.9423 | 0.79% | |
| 004737 | 1.5276 | 1.5786 | 0.79% | |
| 005078 | 1.365 | 1.405 | -0.06% | |
| 005609 | 1.5616 | 1.5616 | 0.79% | |
| 005626 | 1.286 | 1.475 | 0.76% | |
| 005732 | 2.2673 | 2.2673 | 0.79% | |
| 005847 | 2.2512 | 2.2512 | 0.79% | |
| 006218 | 2.2613 | 2.2613 | 0.79% | |
| 006410 | 1.0506 | 1.2116 | -0.06% | |
| 006528 | 1.3814 | 1.8824 | 0.79% | |
| 007762 | 1.3195 | 1.3195 | -0.06% | |
| 007786 | 1.3844 | 1.3844 | 0.76% | |
| 007787 | 1.3537 | 1.3537 | 0.76% | |
| 008682 | 1.011 | 1.478 | 0.76% | |
| 008835 | 1.1317 | 1.1317 | 0.79% | |
| 008836 | 1.1074 | 1.1074 | 0.79% | |
| 008975 | 1.2423 | 1.2423 | 0.76% | |
| 009092 | 1.5926 | 1.5926 | 0.79% | |
| 009149 | 1.12 | 1.12 | 0.79% | |
| 010029 | 1.2897 | 1.2897 | 0.79% | |
| 010436 | 1.1187 | 1.1957 | -0.06% | |
| 010583 | 0.4224 | 0.4224 | 0.33% | |
| 010591 | 0.4664 | 0.4664 | 0.33% | |
| 010860 | 1.0327 | 1.1227 | -0.06% | |
| 011046 | 0.9406 | 0.9406 | 0.79% | |
| 011212 | 0.7598 | 0.7598 | 0.79% | |
| 011566 | 2.188 | 2.188 | 0.79% | |
| 012062 | 1.5728 | 1.5728 | 0.33% | |
| 012147 | 0.8426 | 0.8426 | 0.79% | |
| 012638 | 0.8715 | 0.8715 | 0.60% | |
| 012801 | 0.849 | 0.849 | 0.76% | |
| 012824 | 1.1134 | 1.1134 | -0.06% | |
| 013633 | 0.9798 | 0.9798 | 0.79% | |
| 013793 | 0.8651 | 0.8651 | 0.60% | |
| 014058 | 0.746 | 0.746 | 0.79% | |
| 014401 | 1.4021 | 1.4021 | 0.79% | |
| 014406 | 1.0293 | 1.0293 | 0.76% | |
| 014407 | 1.0258 | 1.0258 | 0.76% | |
| 014777 | 0.9396 | 0.9396 | 0.76% | |
| 015315 | 1.0731 | 1.0971 | -0.06% | |
| 015539 | 1.0603 | 1.0603 | -0.06% | |
| 015879 | 0.7834 | 0.7834 | 0.60% | |
| 016313 | 2.789 | 2.789 | 0.79% | |
| 017038 | 1.1663 | 1.1663 | 0.76% | |
| 017522 | 1.3767 | 1.3767 | 0.76% | |
| 018209 | 3.5836 | 3.5836 | 0.79% | |
| 018749 | 1.0557 | 1.0557 | -0.06% | |
| 019148 | 1.1195 | 1.1195 | 0.79% | |
| 019149 | 1.2168 | 1.2868 | -0.06% | |
| 019191 | 1.1123 | 1.1973 | -0.06% | |
| 019342 | 1.192 | 1.192 | 0.79% | |
| 019362 | 1.562 | 1.562 | 0.79% | |
| 019534 | 1.1196 | 1.1196 | -0.06% | |
| 019583 | 1.1046 | 1.1046 | -0.06% | |
| 019960 | 1.114 | 1.114 | 0.79% | |
| 020096 | 1.1189 | 1.1189 | 0.60% | |
| 020353 | 1.1316 | 1.1316 | 0.79% | |
| 020489 | 1.1313 | 1.1513 | -0.06% | |
| 020667 | 1.3822 | 1.3822 | 0.76% | |
| 021413 | 1.0735 | 1.0935 | -0.06% | |
| 022077 | 1.0506 | 1.0506 | 0.76% | |
| 022278 | 1.06 | 1.06 | 0.60% | |
| 022379 | 1.0135 | 1.0135 | -0.06% | |
| 022463 | 1.0551 | 1.0551 | 0.76% | |
| 022645 | 2.5809 | 2.5809 | 0.79% | |
| 022676 | 1.0768 | 1.0768 | 0.76% | |
| 023057 | 1.0093 | 1.0093 | -0.06% | |
| 023618 | 1.2729 | 1.3339 | -0.06% | |
| 023737 | 1.1449 | 1.1449 | 0.60% | |
| 023859 | 1.2588 | 1.2588 | 0.76% | |
| 023907 | 1.155 | 1.155 | 0.33% | |
| 024188 | 1.0677 | 1.0677 | 0.79% | |
| 161036 | 0.7407 | 0.7407 | 0.76% | |
| 501216 | 0.8084 | 0.8084 | 0.60% | |
| 513350 | 0.9702 | 0.9702 | 0.33% | |
| 518680 | 7.6733 | 1.8346 | -0.52% | |
| 588810 | 1.1585 | 1.1585 | 0.76% | |
| 589380 | 1.1163 | 1.1163 | 0.76% | |
| 000197 | 1.1204 | 1.5784 | -0.06% | |
| 000471 | 2.2937 | 2.7937 | 0.76% | |
| 000513 | 3.295 | 3.295 | 0.76% | |
| 001186 | 2.664 | 2.664 | 0.76% | |
| 002340 | 3.2018 | 3.2018 | 0.79% | |
| 003494 | 2.4967 | 2.8017 | 0.79% | |
| 003877 | 1.3711 | 1.6281 | 0.79% | |
| 005075 | 1.712 | 1.712 | 0.79% | |
| 005473 | 2.2845 | 2.2845 | 0.79% | |
| 007455 | 3.0205 | 3.0205 | 0.33% | |
| 007898 | 1.3927 | 1.3927 | 0.60% | |
| 009504 | 1.6498 | 1.6498 | 0.60% | |
| 009863 | 0.5814 | 0.5814 | 0.76% | |
| 010549 | 0.8317 | 0.8317 | 0.79% | |
| 010843 | 1.0384 | 1.0584 | 0.79% | |
| 011099 | 0.7526 | 0.7526 | 0.79% | |
| 011567 | 2.1923 | 2.1923 | 0.79% | |
| 011636 | 1.0465 | 1.0465 | 0.79% | |
| 012270 | 1.1195 | 1.1195 | 0.79% | |
| 012823 | 1.1197 | 1.1197 | -0.06% | |
| 013286 | 1.772 | 1.772 | 0.76% | |
| 013794 | 0.8525 | 0.8525 | 0.60% | |
| 014243 | 1.5585 | 1.5585 | 0.79% | |
| 014256 | 0.7356 | 0.7356 | 0.76% | |
| 014612 | 1.1712 | 1.1712 | 0.79% | |
| 014664 | 1.2034 | 1.2034 | 0.79% | |
| 014719 | 0.7741 | 0.7741 | 0.79% | |
| 015689 | 0.8633 | 0.8633 | 0.79% | |
| 015691 | 0.7553 | 0.7553 | 0.79% | |
| 015849 | 2.0815 | 2.0815 | 0.79% | |
| 015889 | 1.0196 | 1.0196 | 0.76% | |
| 016585 | 1.0395 | 1.0875 | -0.06% | |
| 016588 | 0.8673 | 0.8673 | 0.79% | |
| 016610 | 1.0693 | 1.0693 | -0.06% | |
| 016611 | 1.0599 | 1.0599 | -0.06% | |
| 016634 | 0.9835 | 0.9835 | 0.60% | |
| 017039 | 1.1475 | 1.1475 | 0.76% | |
| 017041 | 0.8122 | 0.8122 | 0.79% | |
| 018954 | 1.359 | 1.359 | -0.06% | |
| 018971 | 1.1112 | 1.1112 | 0.76% | |
| 018972 | 1.0986 | 1.0986 | 0.76% | |
| 019178 | 1.0745 | 1.0745 | -0.06% | |
| 020401 | 1.0457 | 1.0457 | -0.06% | |
| 020514 | 1.291 | 1.291 | 0.76% | |
| 020811 | 1.0605 | 1.0605 | -0.06% | |
| 020931 | 1.1124 | 1.1124 | -0.06% | |
| 021244 | 1.0875 | 1.0947 | 0.60% | |
| 021259 | 1.0335 | 1.0535 | -0.06% | |
| 021430 | 1.0871 | 1.1021 | -0.06% | |
| 021451 | 1.1099 | 1.1099 | 0.79% | |
| 021549 | 1.0467 | 1.0467 | -0.06% | |
| 021832 | 1.0146 | 1.0146 | 0.76% | |
| 022050 | 0.8483 | 0.8483 | 0.76% | |
| 022055 | 1.2412 | 1.2412 | 0.76% | |
| 022203 | 1.0217 | 1.0217 | 0.60% | |
| 022374 | 1.0783 | 1.1109 | 0.33% | |
| 022764 | 1.007 | 1.007 | -0.06% | |
| 022902 | 1.0551 | 1.0551 | 0.76% | |
| 023913 | 1.1609 | 1.1609 | 0.76% | |
| 023914 | 1.1599 | 1.1599 | 0.76% | |
| 024047 | 1.0445 | 1.0445 | 0.76% | |
| 024846 | 3.3346 | 3.3346 | 0.33% | |
| 100026 | 1.513 | 4.3085 | 0.79% | |
| 100032 | 1.024 | 3.265 | 0.76% | |
| 100051 | 2.125 | 2.125 | -0.06% | |
| 100060 | 2.684 | 3.335 | 0.79% | |
| 100066 | 1.1123 | 1.5621 | -0.06% | |
| 159239 | 1.0672 | 1.0672 | 0.76% | |
| 159245 | 1.0271 | 1.0271 | 0.76% | |
| 159332 | 1.1825 | 1.1983 | 0.76% | |
| 159350 | 1.25 | 1.25 | 0.76% | |
| 159792 | 0.9315 | 0.9315 | 0.76% | |
| 161010 | 1.272 | 2.1865 | -0.06% | |
| 161033 | 1.803 | 1.803 | 0.76% | |
| 161037 | 1.9576 | 1.9576 | 0.76% | |
| 515250 | 0.993 | 0.993 | 0.76% | |
| 515750 | 1.5041 | 1.5041 | 0.76% | |
| 516120 | 0.6714 | 0.6714 | 0.76% | |
| 517100 | 0.9541 | 0.9541 | 0.76% | |
| 519915 | 2.308 | 2.308 | 0.79% | |
| 561190 | 0.8157 | 0.8157 | 0.76% | |
| 589600 | 1.0578 | 1.0578 | 0.76% | |
| 016720 | 1.0584 | 1.0584 | -0.06% | |
| 017223 | 0.7155 | 0.7155 | 0.76% | |
| 000029 | 2.817 | 3.012 | 0.79% | |
| 000192 | 1.2919 | 1.5574 | -0.06% | |
| 000469 | 1.1054 | 1.5244 | -0.06% | |
| 000841 | 1.749 | 1.84 | 0.79% | |
| 000940 | 3.585 | 3.585 | 0.79% | |
| 001349 | 0.552 | 0.552 | 0.79% | |
| 002899 | 1.0071 | 1.2531 | -0.06% | |
| 004674 | 2.1046 | 2.1046 | 0.79% | |
| 004736 | 1.3232 | 1.4415 | -0.06% | |
| 005369 | 1.0717 | 1.3092 | -0.06% | |
| 006179 | 1.7479 | 1.7479 | 0.79% | |
| 006804 | 1.1717 | 1.2035 | -0.06% | |
| 007198 | 1.0661 | 1.2201 | -0.06% | |
| 007618 | 1.0776 | 1.2026 | -0.06% | |
| 009162 | 1.3115 | 1.3115 | 0.76% | |
| 009505 | 1.621 | 1.621 | 0.60% | |
| 010624 | 0.7558 | 0.7558 | 0.79% | |
| 010644 | 1.1348 | 1.1348 | 0.33% | |
| 010859 | 1.0352 | 1.1252 | -0.06% | |
| 011114 | 1.5987 | 1.5987 | 0.79% | |
| 011161 | 1.0896 | 1.0896 | 0.79% | |
| 011307 | 1.4965 | 1.4965 | 0.79% | |
| 011499 | 0.881 | 0.881 | 0.76% | |
| 011830 | 1.2776 | 1.2776 | 0.79% | |
| 012255 | 0.7823 | 0.7823 | 0.79% | |
| 012579 | 1.1117 | 1.1117 | 0.79% | |
| 013045 | 1.3579 | 1.3579 | 0.79% | |
| 013143 | 1.0381 | 1.0381 | 0.79% | |
| 013144 | 1.0225 | 1.0225 | 0.79% | |
| 013278 | 1.039 | 1.039 | 0.76% | |
| 013292 | 1.789 | 1.789 | 0.76% | |
| 013632 | 0.9927 | 0.9927 | 0.79% | |
| 014171 | 1.2881 | 1.2881 | 0.79% | |
| 014174 | 1.067 | 1.067 | 0.76% | |
| 014348 | 0.7846 | 0.7846 | 0.79% | |
| 014776 | 0.9462 | 0.9462 | 0.76% | |
| 015890 | 1.0015 | 1.0015 | 0.76% | |
| 016589 | 0.8526 | 0.8526 | 0.79% | |
| 016633 | 0.9889 | 0.9889 | 0.60% | |
| 016646 | 1.0687 | 1.0687 | 0.79% | |
| 017227 | 1.352 | 1.352 | 0.76% | |
| 017828 | 1.2467 | 1.2467 | 0.79% | |
| 017829 | 1.2294 | 1.2294 | 0.79% | |
| 018176 | 1.6889 | 1.6889 | 0.79% | |
| 018187 | 1.1474 | 1.1474 | -0.06% | |
| 018270 | 1.0564 | 1.0564 | 0.60% | |
| 018820 | 1.3826 | 1.3826 | 0.60% | |
| 018980 | 2.042 | 2.042 | -0.06% | |
| 019054 | 1.3942 | 1.3942 | 0.79% | |
| 019540 | 2.122 | 2.122 | -0.06% | |
| 019636 | 2.836 | 2.836 | 0.79% | |
| 019709 | 1.0734 | 1.1388 | 0.33% | |
| 019917 | 1.9363 | 1.9363 | 0.76% | |
| 020349 | 1.0594 | 1.0594 | -0.06% | |
| 020402 | 1.0423 | 1.0423 | -0.06% | |
| 020652 | 1.084 | 1.084 | -0.06% | |
| 021211 | 1.1798 | 1.1798 | 0.76% | |
| 021329 | 1.2177 | 1.2177 | 0.76% | |
| 021330 | 1.2161 | 1.2161 | 0.76% | |
| 021605 | 1.0286 | 1.0286 | 0.76% | |
| 021754 | 1.1263 | 1.1363 | -0.06% | |
| 022054 | 1.6826 | 1.6826 | 0.76% | |
| 022184 | 3.1774 | 3.1774 | 0.33% | |
| 022229 | 1.645 | 1.645 | -0.06% | |
| 022598 | 1.0161 | 1.0161 | 0.79% | |
| 022903 | 1.03 | 1.095 | 0.76% | |
| 022906 | 1.704 | 1.704 | 0.76% | |
| 023055 | 0.9818 | 0.9818 | 0.76% | |
| 024043 | 1.1184 | 1.1184 | 0.60% | |
| 100018 | 1.3575 | 2.8895 | -0.06% | |
| 100073 | 1.7488 | 1.9238 | -0.06% | |
| 159392 | 1.1062 | 1.1062 | 0.76% | |
| 159506 | 1.6232 | 1.6232 | 0.76% | |
| 159528 | 1.1252 | 1.1252 | 0.76% | |
| 159629 | 2.7736 | 0.9765 | 0.76% | |
| 159886 | 0.8195 | 0.8195 | 0.76% | |
| 161017 | 2.149 | 2.755 | 0.76% | |
| 161022 | 0.8816 | 1.7498 | 0.76% | |
| 161026 | 1.077 | 1.378 | 0.76% | |
| 161040 | 1.386 | 1.386 | 0.79% | |
| 513870 | 1.5848 | 1.5848 | 0.33% | |
| 515400 | 0.9108 | 0.9108 | 0.76% | |
| 561180 | 1.1525 | 1.1525 | 0.76% | |
| 563280 | 1.1648 | 1.1648 | 0.76% | |
| 588960 | 1.1108 | 1.1108 | 0.76% | |
| 016719 | 1.0593 | 1.0593 | -0.06% | |
| 021281 | 1.0078 | 1.0078 | 0.76% | |
| 021255 | 1.1661 | 1.1661 | 0.76% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 36,024.77 | 93.68 |
| 2 | 债券及货币 | 2,918.34 | 07.59 |
| 3 | 现金 | 2,918.34 | 07.59 |
| 4 | 其他资产 | 702.17 | 01.83 |
| 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) |
| 601601 | 中国太保 | 63.54 | 2,383.39 | 6.20% | 48.54 |
| 002311 | 海大集团 | 34.06 | 1,995.57 | 5.19% | 34.06 |
| 601899 | 紫金矿业 | 90.00 | 1,755.00 | 4.56% | 90.00 |
| 688036 | 传音控股 | 21.27 | 1,694.88 | 4.41% | 11.27 |
| 002142 | 宁波银行 | 60.00 | 1,641.60 | 4.27% | 0.00 |
| 603986 | 兆易创新 | 12.50 | 1,581.62 | 4.11% | 1.50 |
| 603129 | 春风动力 | 06.00 | 1,299.00 | 3.38% | 0.00 |
| 605499 | 东鹏饮料 | 04.00 | 1,256.20 | 3.27% | 4.00 |
| 600760 | 中航沈飞 | 21.25 | 1,245.68 | 3.24% | 21.25 |
| 600919 | 江苏银行 | 100.00 | 1,194.00 | 3.10% | 0.00 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 100≤X<500 | 1.2% |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 730天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.3% |
| 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 |
|---|---|---|---|---|
| 26.76% | 32.52% | 1.5% | 0.0% | -2.41% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
5.17% | 10.47% | 4.63% | 14.62% | 32.52% | 4.56% | 0.0% | -9.66% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.89 | 1.08 | 1.01 |
| 夏普比率 | 135.98 | 15.06 | -18.94 |
| 特雷诺指数 | 0.04 | 0.01 | -0.01 |
| 詹森指数 | 0.06 | -0.01 | -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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