公募基金 > 基金超市 > 富国诚益回报12个月持有期混合C
富国诚益回报12个月持有期混合C 012577
收藏成功
混合型
基金公司富国基金管理有限公司 基金经理易智泉,朱梦娜 申购费率0.0% 基金规模25.38亿 (2022-06-30) |
|
| 基金代码012577 | 基金经理易智泉,朱梦娜 | 最新份额10,080.4万份 (2022-06-30) |
| 基金类型混合型 | 基金公司富国基金管理有限公司 | 最新规模25.38亿 (2022-06-30) |
| 风险等级 | 管理费0.8% |
| 成立日期2021-08-20 | 托管行中国光大银行股份有限公司 |
| 首募规模26.2亿 | 托管费0.2% |
投资策略
本基金在严格控制风险的前提下，力争为基金份额持有人提供长期稳定和超越业绩比较基准的投资回报。
投资范围
本基金的投资范围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上市的股票）、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、衍生工具（股指期货、国债期货、股票期权等）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)。
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、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的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、对于收益分配方式为红利再投资的基金份额，每份基金份额红利再投资所获得份额的持有期限，按原份额的持有期限计算，即红利再投资所得份额与原份额最短持有期到期日相同；
6、法律法规或监管机关另有规定的，从其规定。
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低于股票型基金，高于债券型基金和货币市场基金。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 |
| 2025-11-18 | 1.1547 | 1.1547 | -1.16% |
| 2025-11-17 | 1.1683 | 1.1683 | -0.60% |
| 2025-11-14 | 1.1753 | 1.1753 | -0.80% |
| 2025-11-13 | 1.1848 | 1.1848 | 0.65% |
| 2025-11-12 | 1.1772 | 1.1772 | 0.01% |
| 2025-11-11 | 1.1771 | 1.1771 | -0.10% |
| 2025-11-10 | 1.1783 | 1.1783 | 0.80% |
| 2025-11-7 | 1.1689 | 1.1689 | 0.11% |
| 2025-11-6 | 1.1676 | 1.1676 | 0.72% |
| 2025-11-5 | 1.1592 | 1.1592 | 0.39% |
| 2025-11-4 | 1.1547 | 1.1547 | -1.27% |
| 2025-11-3 | 1.1695 | 1.1695 | -0.08% |
| 2025-10-31 | 1.1704 | 1.1704 | -0.03% |
| 2025-10-30 | 1.1707 | 1.1707 | 0.05% |
| 2025-10-29 | 1.1701 | 1.1701 | 0.71% |
| 2025-10-28 | 1.1618 | 1.1618 | -0.96% |
| 2025-10-27 | 1.1731 | 1.1731 | 0.57% |
| 2025-10-24 | 1.1664 | 1.1664 | -0.03% |
| 2025-10-23 | 1.1667 | 1.1667 | -0.10% |
| 2025-10-22 | 1.1679 | 1.1679 | -0.67% |
易智泉先生：中国国籍，硕士研究生。自2006年7月至2009年3月任易方达基金管理有限公司研究员；自2009年3月至2011年4月任建信基金管理有限责任公司研究组长；自2011年6月至2015年6月任中信证券股份有限公司高级副总裁、权益投资主办人；自2015年10月至2017年7月任天弘基金管理有限公司资深投资经理；自2017年8月加入富国基金管理有限公司，现任富国基金权益投资部高级权益基金经理。自2018年08月起任富国臻选成长灵活配置混合型证券投资基金基金经理；自2020年08月起任富国兴泉回报12个月持有期混合型证券投资基金基金经理；自2020年09月起任富国稳进回报12个月持有期混合型证券投资基金基金经理；自2021年03月起任富国优质企业混合型证券投资基金基金经理；自2021年08月起任富国诚益回报12个月持有期混合型证券投资基金基金经理；自2021年10月起任富国信享回报12个月持有期混合型证券投资基金基金经理；自2025年08月起任富国元利债券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
富国诚益回报12个月持有期混合C 2021-07-20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 |
| 富国稳进回报12个月持有期混合C | 混合型 | 2020-08-13 至 今 | 5.3 | 9.57% | -16.51% |
| 富国诚益回报12个月持有期混合C | 混合型 | 2021-07-20 至 今 | 4.3 | -3.48% | -28.50% |
| 富国元利债券A | 债券型 | 2025-08-15 至 今 | 0.3 | -- | -- |
| 富国兴泉回报12个月持有期混合C | 混合型 | 2020-07-17 至 今 | 5.3 | -28.42% | -16.33% |
| 富国臻选成长灵活配置混合C | 混合型 | 2024-06-14 至 今 | 1.4 | -- | -- |
| 富国通胀通缩主题轮动混合A/B | 混合型 | 2017-10-17 至 2019-08-12 | 1.8 | 14.87% | 1.82% |
| 富国诚益回报12个月持有期混合A | 混合型 | 2021-07-20 至 今 | 4.3 | -2.52% | -28.50% |
| 富国元利债券C | 债券型 | 2025-08-15 至 今 | 0.3 | -- | -- |
| 富国稳进回报12个月持有期混合A | 混合型 | 2020-08-13 至 今 | 5.3 | 11.07% | -16.51% |
| 富国优质企业混合A | 混合型 | 2021-02-08 至 今 | 4.8 | -29.05% | -24.03% |
| 富国优质企业混合C | 混合型 | 2021-02-08 至 今 | 4.8 | -30.27% | -24.03% |
| 富国信享回报12个月持有期混合C | 混合型 | 2021-09-16 至 今 | 4.2 | 2.07% | -29.51% |
| 富国臻选成长灵活配置混合A | 混合型 | 2018-07-11 至 今 | 7.4 | 63.32% | 34.04% |
| 富国信享回报12个月持有期混合A | 混合型 | 2021-09-16 至 今 | 4.2 | 3.00% | -29.51% |
| 富国兴泉回报12个月持有期混合A | 混合型 | 2020-07-17 至 今 | 5.3 | -27.17% | -16.33% |
| 富国天源沪港深平衡混合A/B | 混合型 | 2019-02-01 至 2021-11-23 | 2.8 | 110.77% | 107.52% |
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 | 2024-08-07 至 今 | 1年3个月零12天 | ||
| 张士扬 | 2021-07-20 至 2024-08-07 | 3年0个月零18天 | -3.48 | -28.50 |
| 易智泉 | 2021-07-20 至 今 | 4年3个月零30天 | -3.48 | -28.50 |
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 |
|---|---|---|---|---|
| 000191 | 1.3306 | 1.6211 | 0.00% | |
| 000192 | 1.2949 | 1.5604 | 0.00% | |
| 000513 | 3.972 | 3.972 | -0.36% | |
| 000841 | 1.786 | 1.877 | -0.33% | |
| 000843 | 1.73 | 1.818 | -0.33% | |
| 001268 | 0.91 | 0.91 | -0.33% | |
| 001508 | 3.371 | 4.371 | -0.33% | |
| 001827 | 2.605 | 2.605 | -0.33% | |
| 002483 | 1.399 | 1.499 | 0.00% | |
| 002898 | 1.0147 | 1.2867 | 0.00% | |
| 004183 | 2.5396 | 2.5396 | -0.33% | |
| 004604 | 3.1834 | 3.1834 | -0.33% | |
| 004674 | 2.1255 | 2.1255 | -0.33% | |
| 004978 | 1.1046 | 1.3639 | 0.00% | |
| 005121 | 1.7666 | 1.7666 | 0.00% | |
| 005176 | 3.3341 | 3.3341 | -0.33% | |
| 005357 | 1.5509 | 1.5509 | -0.33% | |
| 005369 | 1.075 | 1.3125 | 0.00% | |
| 005472 | 2.2947 | 2.2947 | -0.33% | |
| 005473 | 2.1577 | 2.1577 | -0.33% | |
| 005627 | 2.2953 | 2.2953 | -0.36% | |
| 005840 | 2.81 | 2.81 | -0.33% | |
| 006022 | 1.7106 | 1.7106 | -0.33% | |
| 006410 | 1.0543 | 1.2153 | 0.00% | |
| 006684 | 1.3093 | 1.3183 | 0.00% | |
| 006805 | 1.1534 | 1.185 | 0.00% | |
| 007075 | 1.2038 | 1.3558 | 0.00% | |
| 007140 | 0.1857 | 0.1967 | -0.64% | |
| 007345 | 1.805 | 1.805 | -0.33% | |
| 008976 | 1.2585 | 1.2585 | -0.36% | |
| 009092 | 1.9514 | 1.9514 | -0.33% | |
| 009642 | 1.0743 | 1.1573 | 0.00% | |
| 009892 | 1.5492 | 1.5492 | -0.33% | |
| 010435 | 1.1554 | 1.2334 | 0.00% | |
| 010549 | 0.8738 | 0.8738 | -0.33% | |
| 010860 | 1.0361 | 1.1261 | 0.00% | |
| 010966 | 1.2075 | 1.2075 | -0.33% | |
| 011099 | 0.7419 | 0.7419 | -0.33% | |
| 011125 | 2.842 | 2.842 | -0.36% | |
| 011164 | 1.0871 | 1.0871 | -0.33% | |
| 011567 | 2.0695 | 2.0695 | -0.33% | |
| 011770 | 1.0896 | 1.0896 | -0.33% | |
| 011999 | 1.1332 | 1.1332 | 0.00% | |
| 012062 | 1.6047 | 1.6047 | -0.64% | |
| 012576 | 1.1882 | 1.1882 | -0.33% | |
| 012638 | 0.9542 | 0.9542 | -0.28% | |
| 012747 | 1.0612 | 1.0612 | 0.00% | |
| 012829 | 1.0186 | 1.0186 | -0.33% | |
| 013275 | 2.163 | 2.163 | -0.36% | |
| 013313 | 1.0455 | 1.0455 | -0.36% | |
| 013314 | 1.0411 | 1.0411 | -0.36% | |
| 013678 | 1.2412 | 1.2412 | -0.33% | |
| 013794 | 0.9354 | 0.9354 | -0.28% | |
| 013932 | 0.8693 | 0.8693 | -0.28% | |
| 014173 | 1.206 | 1.206 | -0.36% | |
| 014406 | 1.1743 | 1.1743 | -0.36% | |
| 014407 | 1.1699 | 1.1699 | -0.36% | |
| 014672 | 1.1488 | 1.1488 | 0.00% | |
| 014673 | 1.0325 | 1.0325 | -0.36% | |
| 015232 | 1.0508 | 1.0508 | -0.28% | |
| 015690 | 4.581 | 4.581 | -0.33% | |
| 015691 | 0.7915 | 0.7915 | -0.33% | |
| 015879 | 0.8486 | 0.8486 | -0.28% | |
| 015892 | 1.1617 | 1.1617 | -0.36% | |
| 016611 | 1.0702 | 1.0702 | 0.00% | |
| 017227 | 1.4458 | 1.4458 | -0.36% | |
| 017521 | 1.4344 | 1.4344 | -0.36% | |
| 017522 | 1.4259 | 1.4259 | -0.36% | |
| 018134 | 0.8976 | 0.8976 | -0.28% | |
| 018174 | 2.7308 | 2.7308 | -0.33% | |
| 018246 | 2.773 | 2.773 | -0.33% | |
| 018478 | 1.0587 | 1.0587 | 0.00% | |
| 018748 | 1.0653 | 1.0653 | 0.00% | |
| 019149 | 1.2263 | 1.2963 | 0.00% | |
| 019191 | 1.1105 | 1.2015 | 0.00% | |
| 019342 | 1.2887 | 1.2887 | -0.33% | |
| 019583 | 1.1333 | 1.1333 | 0.00% | |
| 019636 | 3.024 | 3.024 | -0.33% | |
| 020401 | 1.0519 | 1.0519 | 0.00% | |
| 020402 | 1.0478 | 1.0478 | 0.00% | |
| 020520 | 1.0181 | 1.0341 | 0.00% | |
| 020667 | 1.4906 | 1.4906 | -0.36% | |
| 021259 | 1.0371 | 1.0571 | 0.00% | |
| 022053 | 2.1729 | 2.4631 | -0.36% | |
| 022096 | 1.5141 | 1.5141 | -0.36% | |
| 022167 | 1.2702 | 1.2702 | -0.33% | |
| 022357 | 1.0925 | 1.0925 | 0.00% | |
| 022903 | 1.064 | 1.129 | -0.36% | |
| 023055 | 1.2361 | 1.2361 | -0.36% | |
| 023057 | 1.033 | 1.033 | 0.00% | |
| 023297 | 1.0124 | 1.0124 | 0.00% | |
| 024662 | 1.3311 | 1.3311 | -0.36% | |
| 024663 | 1.3302 | 1.3302 | -0.36% | |
| 024761 | 1.08 | 1.08 | -0.36% | |
| 024865 | 1.0832 | 1.0832 | -0.28% | |
| 025225 | 0.994 | 0.994 | -0.36% | |
| 100022 | 0.9655 | 6.2137 | -0.33% | |
| 100068 | 1.1086 | 1.507 | 0.00% | |
| 100073 | 1.7525 | 1.9275 | 0.00% | |
| 161019 | 1.1955 | 1.775 | 0.00% | |
| 161031 | 1.274 | 0.898 | -0.36% | |
| 161036 | 0.7708 | 0.7708 | -0.36% | |
| 161037 | 2.313 | 2.313 | -0.36% | |
| 161038 | 1.4104 | 1.4104 | -0.33% | |
| 561180 | 1.3064 | 1.3064 | -0.36% | |
| 000220 | 3.555 | 3.555 | -0.33% | |
| 000517 | 1.1674 | 1.3994 | 0.00% | |
| 003494 | 2.7072 | 3.0122 | -0.33% | |
| 005549 | 1.1235 | 1.1235 | -0.33% | |
| 006034 | 2.4528 | 2.4528 | -0.36% | |
| 006179 | 1.7235 | 1.7235 | -0.33% | |
| 006218 | 2.0226 | 2.0226 | -0.33% | |
| 006750 | 1.0706 | 1.1938 | 0.00% | |
| 006751 | 3.6648 | 3.6648 | -0.36% | |
| 006796 | 2.108 | 2.108 | -0.33% | |
| 007787 | 1.4657 | 1.4657 | -0.36% | |
| 008749 | 1.3428 | 1.3428 | -0.36% | |
| 009505 | 1.9501 | 1.9501 | -0.28% | |
| 009863 | 0.767 | 0.767 | -0.36% | |
| 011117 | 2.3373 | 2.3373 | -0.33% | |
| 011131 | 1.321 | 1.481 | -0.33% | |
| 011161 | 1.2181 | 1.2181 | -0.33% | |
| 011306 | 3.531 | 3.531 | -0.33% | |
| 011307 | 1.7146 | 1.7146 | -0.33% | |
| 011641 | 1.0337 | 1.1376 | 0.00% | |
| 011769 | 1.1199 | 1.1199 | -0.33% | |
| 011830 | 1.3936 | 1.3936 | -0.33% | |
| 012011 | 1.1459 | 1.1459 | -0.33% | |
| 012274 | 1.0203 | 1.1368 | 0.00% | |
| 012276 | 1.1266 | 1.1266 | -0.36% | |
| 012374 | 0.8617 | 0.8617 | -0.33% | |
| 012577 | 1.1683 | 1.1683 | -0.33% | |
| 012801 | 0.8181 | 0.8181 | -0.36% | |
| 013046 | 2.4747 | 2.4747 | -0.33% | |
| 013524 | 1.1624 | 1.1624 | -0.33% | |
| 014057 | 0.8747 | 0.8747 | -0.33% | |
| 014170 | 2.4428 | 2.4428 | -0.36% | |
| 014243 | 1.9061 | 1.9061 | -0.33% | |
| 014256 | 0.765 | 0.765 | -0.36% | |
| 014402 | 1.4647 | 1.4647 | -0.33% | |
| 014450 | 1.1939 | 1.1939 | -0.33% | |
| 014612 | 1.5553 | 1.5553 | -0.33% | |
| 014663 | 1.3342 | 1.3342 | -0.33% | |
| 014721 | 1.0218 | 1.1024 | 0.00% | |
| 014795 | 0.9711 | 0.9711 | -0.33% | |
| 015231 | 1.0663 | 1.0663 | -0.28% | |
| 015878 | 0.8541 | 0.8541 | -0.28% | |
| 016585 | 1.0405 | 1.0885 | 0.00% | |
| 016599 | 1.49 | 1.49 | -0.33% | |
| 017630 | 1.1626 | 1.1626 | -0.33% | |
| 018176 | 1.8774 | 1.8774 | -0.33% | |
| 018187 | 1.1648 | 1.1648 | 0.00% | |
| 018980 | 2.061 | 2.061 | 0.00% | |
| 019054 | 1.4047 | 1.4047 | -0.33% | |
| 019267 | 1.1902 | 1.1902 | 0.00% | |
| 019348 | 2.049 | 2.049 | -0.33% | |
| 019362 | 1.6911 | 1.6911 | -0.33% | |
| 019370 | 1.4222 | 1.4872 | -0.33% | |
| 019534 | 1.1265 | 1.1265 | 0.00% | |
| 019584 | 1.1283 | 1.1283 | 0.00% | |
| 020489 | 1.1353 | 1.1553 | 0.00% | |
| 020652 | 1.0889 | 1.0889 | 0.00% | |
| 020811 | 1.0929 | 1.0929 | 0.00% | |
| 021244 | 1.1389 | 1.1548 | -0.28% | |
| 021245 | 1.3978 | 1.3978 | -0.36% | |
| 021258 | 1.0677 | 1.1167 | 0.00% | |
| 021328 | 1.3609 | 1.3609 | -0.36% | |
| 021450 | 1.0126 | 1.0126 | -0.33% | |
| 021451 | 1.0041 | 1.0041 | -0.33% | |
| 021548 | 1.0658 | 1.0658 | 0.00% | |
| 021642 | 1.2785 | 1.2785 | -0.33% | |
| 022087 | 1.931 | 1.931 | -0.36% | |
| 022133 | 1.0758 | 1.0918 | 0.00% | |
| 022136 | 1.0976 | 1.0976 | 0.00% | |
| 022143 | 1.1179 | 1.1179 | 0.00% | |
| 022184 | 3.5978 | 3.5978 | -0.64% | |
| 022203 | 1.0517 | 1.0517 | -0.28% | |
| 022374 | 1.0859 | 1.1185 | -0.64% | |
| 022380 | 1.0237 | 1.0237 | 0.00% | |
| 022645 | 2.8053 | 2.8053 | -0.33% | |
| 022847 | 1.2036 | 1.2036 | -0.33% | |
| 023056 | 1.2342 | 1.2342 | -0.36% | |
| 023129 | 1.2067 | 1.2067 | -0.36% | |
| 023238 | 1.0223 | 1.0223 | 0.00% | |
| 023508 | 1.0132 | 1.0132 | 0.00% | |
| 023618 | 1.2282 | 1.3622 | 0.00% | |
| 023851 | 1.5772 | 1.5772 | -0.36% | |
| 023954 | 0.9634 | 0.9634 | -0.33% | |
| 024146 | 1.2431 | 1.2431 | -0.28% | |
| 024180 | 1.0324 | 1.0324 | -0.36% | |
| 024431 | 1.1067 | 1.1067 | -0.33% | |
| 024970 | 1.1325 | 1.1325 | 0.00% | |
| 025367 | 0.9248 | 0.9248 | -0.28% | |
| 100032 | 1.056 | 3.301 | -0.36% | |
| 100055 | 3.5882 | 3.5882 | -0.64% | |
| 100058 | 1.2267 | 1.7737 | 0.00% | |
| 159200 | 100.1805 | 1.0018 | 0.00% | |
| 159506 | 1.5042 | 1.5042 | -0.36% | |
| 159629 | 3.087 | 1.0869 | -0.36% | |
| 161005 | 2.805 | 5.853 | -0.33% | |
| 161017 | 2.415 | 3.021 | -0.36% | |
| 161022 | 1.1242 | 1.8378 | -0.36% | |
| 161027 | 1.154 | 0.671 | -0.36% | |
| 161032 | 2.181 | 1.52 | -0.36% | |
| 510210 | 0.988 | 1.99 | -0.36% | |
| 512040 | 1.1511 | 2.5102 | -0.36% | |
| 513350 | 0.9632 | 0.9632 | -0.64% | |
| 513870 | 1.6689 | 1.6689 | -0.64% | |
| 563210 | 1.4661 | 1.4661 | -0.36% | |
| 588380 | 0.8975 | 0.8975 | -0.36% | |
| 589950 | 0.9598 | 0.9598 | -0.36% | |
| 021255 | 1.2818 | 1.2818 | -0.36% | |
| 000880 | 3.027 | 3.027 | -0.33% | |
| 001186 | 2.925 | 2.925 | -0.36% | |
| 001371 | 1.362 | 1.969 | -0.33% | |
| 002340 | 3.5594 | 3.5594 | -0.33% | |
| 004737 | 1.5689 | 1.6199 | -0.33% | |
| 006748 | 2.1763 | 2.4666 | -0.36% | |
| 007198 | 1.07 | 1.224 | 0.00% | |
| 007617 | 1.0662 | 1.2032 | 0.00% | |
| 008138 | 1.417 | 1.417 | -0.33% | |
| 009783 | 1.0468 | 1.0468 | -0.33% | |
| 010409 | 1.0181 | 1.0181 | -0.36% | |
| 010436 | 1.1347 | 1.2117 | 0.00% | |
| 010583 | 0.4574 | 0.4574 | -0.64% | |
| 010844 | 1.0659 | 1.0859 | -0.33% | |
| 011120 | 2.374 | 2.374 | -0.33% | |
| 011212 | 0.8728 | 0.8728 | -0.33% | |
| 011565 | 2.6229 | 2.8705 | -0.33% | |
| 011636 | 1.0862 | 1.0862 | -0.33% | |
| 012373 | 0.8837 | 0.8837 | -0.33% | |
| 012823 | 1.1266 | 1.1266 | 0.00% | |
| 013045 | 1.3403 | 1.3403 | -0.33% | |
| 013277 | 1.1152 | 1.2322 | -0.36% | |
| 013291 | 1.826 | 2.056 | -0.36% | |
| 013663 | 1.1215 | 1.1215 | 0.00% | |
| 013793 | 0.9504 | 0.9504 | -0.28% | |
| 013796 | 1.0562 | 1.0562 | -0.28% | |
| 014060 | 1.0861 | 1.0861 | 0.00% | |
| 014174 | 1.126 | 1.126 | -0.36% | |
| 014718 | 0.903 | 0.903 | -0.33% | |
| 014777 | 1.1935 | 1.1935 | -0.36% | |
| 015316 | 1.065 | 1.089 | 0.00% | |
| 015689 | 1.1191 | 1.1191 | -0.33% | |
| 016634 | 1.0849 | 1.0849 | -0.28% | |
| 016645 | 1.0905 | 1.0905 | -0.33% | |
| 016887 | 1.2756 | 1.2756 | -0.28% | |
| 017041 | 0.9194 | 0.9194 | -0.33% | |
| 017828 | 1.6667 | 1.6667 | -0.33% | |
| 018038 | 1.1302 | 1.1302 | -0.33% | |
| 018393 | 1.1358 | 1.1358 | 0.00% | |
| 018394 | 1.1246 | 1.1246 | 0.00% | |
| 018627 | 1.0948 | 1.0948 | -0.33% | |
| 018958 | 1.1531 | 1.1531 | 0.00% | |
| 019561 | 1.2561 | 1.2561 | -0.36% | |
| 020668 | 1.4857 | 1.4857 | -0.36% | |
| 021413 | 1.0773 | 1.0973 | 0.00% | |
| 021430 | 1.0802 | 1.1072 | 0.00% | |
| 021452 | 1.2478 | 1.2478 | 0.00% | |
| 021707 | 1.1089 | 1.1089 | -0.28% | |
| 021810 | 1.8272 | 1.8272 | -0.28% | |
| 021833 | 1.1222 | 1.1222 | -0.36% | |
| 021933 | 2.1404 | 2.1404 | -0.36% | |
| 022077 | 1.1449 | 1.1449 | -0.36% | |
| 022175 | 1.4107 | 1.4107 | 0.00% | |
| 022503 | 1.3147 | 1.3537 | -0.64% | |
| 022676 | 1.2132 | 1.2132 | -0.36% | |
| 022677 | 1.2112 | 1.2112 | -0.36% | |
| 022952 | 1.1242 | 1.1242 | -0.36% | |
| 023852 | 1.5756 | 1.5756 | -0.36% | |
| 023914 | 1.3305 | 1.3305 | -0.36% | |
| 024188 | 1.1813 | 1.1813 | -0.33% | |
| 024731 | 1.0678 | 1.0678 | 0.00% | |
| 025224 | 0.9944 | 0.9944 | -0.36% | |
| 025468 | 0.7667 | 0.7667 | -0.36% | |
| 100016 | 2.698 | 4.689 | -0.33% | |
| 100020 | 1.5948 | 5.3611 | -0.33% | |
| 159107 | 0.9005 | 0.9005 | -0.36% | |
| 159122 | 1.0577 | 1.0577 | -0.36% | |
| 159246 | 1.5769 | 1.5769 | -0.36% | |
| 159272 | 0.8671 | 0.8671 | -0.36% | |
| 159365 | 1.0915 | 1.0915 | -0.36% | |
| 159525 | 1.1456 | 1.1456 | -0.36% | |
| 159645 | 0.7231 | 0.7231 | -0.36% | |
| 159713 | 1.269 | 1.269 | -0.36% | |
| 159792 | 0.9268 | 0.9268 | -0.36% | |
| 161010 | 1.229 | 2.2155 | 0.00% | |
| 161024 | 1.158 | 1.777 | -0.36% | |
| 161025 | 1.215 | 1.772 | -0.36% | |
| 512710 | 0.6821 | 1.3642 | -0.36% | |
| 516640 | 1.0236 | 1.0236 | -0.36% | |
| 517100 | 1.0447 | 1.0447 | -0.36% | |
| 563220 | 1.2144 | 1.2144 | -0.36% | |
| 563280 | 1.3588 | 1.3588 | -0.36% | |
| 589380 | 1.3232 | 1.3232 | -0.36% | |
| 021280 | 0.9811 | 0.9811 | -0.36% | |
| 000109 | 1.286 | 1.691 | 0.00% | |
| 000516 | 1.2098 | 1.4428 | 0.00% | |
| 000810 | 1.37 | 1.565 | 0.00% | |
| 000812 | 1.304 | 1.499 | 0.00% | |
| 001347 | 1.891 | 1.988 | -0.33% | |
| 001985 | 3.633 | 3.913 | -0.33% | |
| 004605 | 3.0927 | 3.0927 | -0.33% | |
| 005707 | 1.4085 | 1.4085 | -0.36% | |
| 005739 | 1.9593 | 1.9593 | -0.33% | |
| 005841 | 1.0392 | 1.3032 | 0.00% | |
| 006134 | 1.082 | 1.264 | 0.00% | |
| 007176 | 1.0502 | 1.2802 | 0.00% | |
| 007191 | 2.118 | 2.4015 | -0.36% | |
| 007616 | 1.0804 | 1.2234 | 0.00% | |
| 007762 | 1.3268 | 1.3268 | 0.00% | |
| 008521 | 1.0105 | 1.1825 | 0.00% | |
| 008975 | 1.2873 | 1.2873 | -0.36% | |
| 009108 | 1.8685 | 1.8685 | -0.64% | |
| 009149 | 1.133 | 1.133 | -0.33% | |
| 009782 | 1.0746 | 1.0746 | -0.33% | |
| 010525 | 1.1878 | 1.1878 | -0.33% | |
| 010644 | 1.1129 | 1.1129 | -0.64% | |
| 011127 | 1.2096 | 1.5003 | -0.33% | |
| 011160 | 1.2526 | 1.2526 | -0.33% | |
| 011308 | 1.9653 | 1.9653 | -0.33% | |
| 011498 | 1.098 | 1.098 | -0.36% | |
| 012000 | 1.1227 | 1.1227 | 0.00% | |
| 012147 | 0.9293 | 0.9293 | -0.33% | |
| 012477 | 1.3055 | 1.3055 | -0.33% | |
| 012579 | 1.1999 | 1.1999 | -0.33% | |
| 012746 | 1.0672 | 1.0672 | 0.00% | |
| 012828 | 1.0454 | 1.0454 | -0.33% | |
| 013025 | 2.879 | 2.879 | -0.33% | |
| 013047 | 1.6821 | 1.6821 | -0.33% | |
| 013143 | 1.0632 | 1.0632 | -0.33% | |
| 013632 | 0.9885 | 0.9885 | -0.33% | |
| 014058 | 0.8543 | 0.8543 | -0.33% | |
| 014797 | 1.1908 | 1.1908 | -0.33% | |
| 015540 | 1.0625 | 1.0625 | 0.00% | |
| 015715 | 1.3995 | 1.3995 | -0.33% | |
| 015891 | 1.1847 | 1.1847 | -0.36% | |
| 016313 | 2.968 | 2.968 | -0.33% | |
| 016586 | 1.0314 | 1.0794 | 0.00% | |
| 017038 | 1.3047 | 1.3047 | -0.36% | |
| 017829 | 1.6406 | 1.6406 | -0.33% | |
| 018270 | 1.1206 | 1.1206 | -0.28% | |
| 018971 | 1.2328 | 1.2328 | -0.36% | |
| 019055 | 1.3956 | 1.3956 | -0.33% | |
| 019261 | 1.444 | 1.5507 | -0.28% | |
| 019347 | 2.0669 | 2.0669 | -0.33% | |
| 019917 | 1.8282 | 1.8282 | -0.36% | |
| 019941 | 1.5685 | 1.5685 | -0.36% | |
| 019942 | 1.5468 | 1.5468 | -0.36% | |
| 019954 | 1.093 | 1.093 | 0.00% | |
| 020513 | 1.5021 | 1.5021 | -0.36% | |
| 021210 | 1.2802 | 1.2802 | -0.36% | |
| 021549 | 1.0618 | 1.0618 | 0.00% | |
| 021605 | 1.0084 | 1.0084 | -0.36% | |
| 022052 | 1.0443 | 1.0443 | -0.36% | |
| 022054 | 1.7355 | 1.7355 | -0.36% | |
| 022134 | 1.0757 | 1.0917 | 0.00% | |
| 022170 | 1.6326 | 1.6326 | -0.64% | |
| 023296 | 1.0138 | 1.0138 | 0.00% | |
| 023651 | 1.3491 | 1.3491 | -0.36% | |
| 023652 | 1.3474 | 1.3474 | -0.36% | |
| 023907 | 1.1349 | 1.1349 | -0.64% | |
| 024047 | 1.1365 | 1.1365 | -0.36% | |
| 024688 | 1.0304 | 1.0304 | -0.28% | |
| 024689 | 1.0297 | 1.0297 | -0.28% | |
| 024846 | 3.3955 | 3.3955 | -0.64% | |
| 025056 | 1.1212 | 1.1212 | -0.36% | |
| 100018 | 1.3664 | 2.8984 | 0.00% | |
| 100037 | 1.93 | 2.24 | 0.00% | |
| 100038 | 1.841 | 2.427 | -0.36% | |
| 100053 | 1.935 | 1.935 | -0.36% | |
| 100072 | 1.8532 | 2.0472 | 0.00% | |
| 159385 | 1.3545 | 1.3545 | -0.36% | |
| 159825 | 0.8277 | 0.8277 | -0.36% | |
| 501077 | 2.5124 | 2.5124 | -0.33% | |
| 501216 | 0.8831 | 0.8831 | -0.28% | |
| 511520 | 115.19 | 1.1519 | 0.00% | |
| 513950 | 1.4721 | 1.5918 | -0.64% | |
| 515720 | 0.9106 | 0.9106 | -0.36% | |
| 515750 | 1.7698 | 1.7698 | -0.36% | |
| 515950 | 0.9685 | 1.0955 | -0.36% | |
| 516120 | 0.8541 | 0.8541 | -0.36% | |
| 516910 | 1.1471 | 1.1471 | -0.36% | |
| 519035 | 2.0737 | 8.6617 | -0.33% | |
| 561120 | 1.3416 | 1.3416 | -0.36% | |
| 561190 | 1.0409 | 1.0409 | -0.36% | |
| 589780 | 0.9643 | 0.9643 | -0.36% | |
| 021281 | 0.9769 | 0.9769 | -0.36% | |
| 000141 | 1.0036 | 1.4541 | 0.00% | |
| 000940 | 4.674 | 4.674 | -0.33% | |
| 001345 | 1.865 | 1.959 | -0.33% | |
| 001349 | 0.662 | 0.662 | -0.33% | |
| 001510 | 3.197 | 4.197 | -0.33% | |
| 001641 | 1.186 | 1.186 | -0.33% | |
| 002899 | 1.0103 | 1.2563 | 0.00% | |
| 003877 | 1.4224 | 1.6794 | -0.33% | |
| 003878 | 1.4167 | 1.6477 | -0.33% | |
| 004920 | 1.065 | 1.364 | 0.00% | |
| 005383 | 1.2532 | 1.3532 | 0.00% | |
| 005518 | 1.0947 | 1.0947 | -0.33% | |
| 005847 | 2.4088 | 2.4088 | -0.33% | |
| 006683 | 1.0035 | 1.189 | 0.00% | |
| 007197 | 1.08 | 1.234 | 0.00% | |
| 007455 | 3.2389 | 3.2389 | -0.64% | |
| 007618 | 1.0698 | 1.2068 | 0.00% | |
| 007898 | 1.5168 | 1.5168 | -0.28% | |
| 008750 | 1.3123 | 1.3123 | -0.36% | |
| 009162 | 1.1224 | 1.1224 | -0.36% | |
| 009193 | 0.2639 | 0.2639 | -0.64% | |
| 009290 | 1.2249 | 1.2249 | 0.00% | |
| 009334 | 1.4332 | 1.7032 | -0.33% | |
| 009504 | 1.9868 | 1.9868 | -0.28% | |
| 010843 | 1.0713 | 1.0913 | -0.33% | |
| 011046 | 0.9937 | 0.9937 | -0.33% | |
| 011124 | 1.4969 | 1.4969 | -0.33% | |
| 011151 | 3.453 | 3.453 | -0.33% | |
| 011213 | 0.8482 | 0.8482 | -0.33% | |
| 011635 | 1.1163 | 1.1163 | -0.33% | |
| 011921 | 0.8983 | 0.8983 | -0.33% | |
| 012010 | 1.1662 | 1.1662 | -0.33% | |
| 012061 | 0.2327 | 0.2327 | -0.64% | |
| 012255 | 0.7709 | 0.7709 | -0.33% | |
| 012270 | 1.1932 | 1.1932 | -0.33% | |
| 012271 | 1.179 | 1.179 | -0.33% | |
| 012578 | 1.2279 | 1.2279 | -0.33% | |
| 012639 | 0.9386 | 0.9386 | -0.28% | |
| 013276 | 1.144 | 1.144 | -0.36% | |
| 013278 | 1.149 | 1.149 | -0.36% | |
| 013286 | 1.918 | 1.918 | -0.36% | |
| 013633 | 0.9745 | 0.9745 | -0.33% | |
| 014427 | 1.0855 | 1.0855 | -0.33% | |
| 014611 | 1.5913 | 1.5913 | -0.33% | |
| 014671 | 1.1653 | 1.1653 | 0.00% | |
| 014683 | 1.0623 | 1.0623 | -0.28% | |
| 016591 | 0.9943 | 0.9943 | -0.33% | |
| 016888 | 1.2692 | 1.2692 | -0.28% | |
| 017226 | 1.4543 | 1.4543 | -0.36% | |
| 018175 | 1.419 | 1.419 | -0.33% | |
| 018749 | 1.0607 | 1.0607 | 0.00% | |
| 018972 | 1.2165 | 1.2165 | -0.36% | |
| 019148 | 1.1932 | 1.1932 | -0.33% | |
| 019260 | 1.4507 | 1.5574 | -0.28% | |
| 019916 | 1.8484 | 1.8484 | -0.36% | |
| 019960 | 1.1641 | 1.1641 | -0.33% | |
| 020066 | 1.1306 | 1.1306 | 0.00% | |
| 020108 | 1.5459 | 1.5459 | -0.28% | |
| 020110 | 1.5036 | 1.5036 | -0.28% | |
| 020353 | 1.121 | 1.121 | -0.33% | |
| 020514 | 1.4966 | 1.4966 | -0.36% | |
| 021514 | 1.5171 | 1.5171 | -0.33% | |
| 021754 | 1.12 | 1.14 | 0.00% | |
| 022085 | 1.3412 | 1.3412 | -0.36% | |
| 022168 | 1.5618 | 1.5618 | -0.36% | |
| 022171 | 1.1932 | 1.1932 | 0.00% | |
| 022229 | 1.7659 | 1.7659 | 0.00% | |
| 022463 | 1.1808 | 1.1808 | -0.36% | |
| 023058 | 1.0316 | 1.0316 | 0.00% | |
| 023130 | 1.2026 | 1.2026 | -0.36% | |
| 023737 | 1.3409 | 1.3409 | -0.28% | |
| 023738 | 1.3392 | 1.3392 | -0.28% | |
| 024147 | 1.242 | 1.242 | -0.28% | |
| 024764 | 1.1432 | 1.1432 | -0.36% | |
| 100026 | 1.6862 | 4.4817 | -0.33% | |
| 100029 | 0.9884 | 3.0544 | -0.33% | |
| 100035 | 2.074 | 2.389 | 0.00% | |
| 100051 | 2.265 | 2.265 | 0.00% | |
| 100060 | 3.417 | 4.068 | -0.33% | |
| 159211 | 1.3569 | 1.3569 | -0.36% | |
| 159245 | 0.9998 | 0.9998 | -0.36% | |
| 159277 | 1.0323 | 1.0323 | -0.36% | |
| 159300 | 4.8258 | 1.3459 | -0.36% | |
| 159500 | 1.0498 | 1.0498 | -0.36% | |
| 159538 | 1.5286 | 1.5286 | -0.36% | |
| 159571 | 1.4487 | 1.4487 | -0.36% | |
| 159766 | 0.7964 | 0.7964 | -0.36% | |
| 159971 | 2.1572 | 2.1572 | -0.36% | |
| 161015 | 1.2982 | 2.0304 | 0.00% | |
| 161026 | 1.137 | 1.42 | -0.36% | |
| 161030 | 1.157 | 0.737 | -0.36% | |
| 161039 | 2.5178 | 2.5178 | -0.36% | |
| 506003 | 0.9765 | 0.9765 | -0.33% | |
| 515150 | 1.475 | 1.475 | -0.36% | |
| 515650 | 1.2057 | 1.2057 | -0.36% | |
| 563230 | 0.9986 | 0.9986 | -0.36% | |
| 588940 | 1.3833 | 1.3833 | -0.36% | |
| 589600 | 1.2547 | 1.2547 | -0.36% | |
| 017222 | 1.1222 | 1.1222 | -0.36% | |
| 016720 | 1.0779 | 1.0779 | 0.00% | |
| 021254 | 1.2858 | 1.2858 | -0.36% | |
| 017223 | 1.1156 | 1.1156 | -0.36% | |
| 000029 | 2.952 | 3.147 | -0.33% | |
| 000107 | 1.335 | 1.76 | 0.00% | |
| 000634 | 1.312 | 2.841 | -0.33% | |
| 001048 | 3.513 | 3.513 | -0.36% | |
| 004675 | 1.8673 | 1.8673 | -0.33% | |
| 005354 | 1.6463 | 1.7163 | -0.33% | |
| 005517 | 1.1389 | 1.1389 | -0.33% | |
| 005609 | 1.474 | 1.474 | -0.33% | |
| 005732 | 2.4073 | 2.4073 | -0.33% | |
| 005760 | 2.695 | 2.9452 | -0.33% | |
| 006528 | 1.579 | 2.08 | -0.33% | |
| 006804 | 1.1774 | 1.2092 | 0.00% | |
| 007016 | 1.8904 | 2.2704 | -0.33% | |
| 007809 | 1.7369 | 1.7369 | -0.36% | |
| 007949 | 1.1356 | 1.1916 | 0.00% | |
| 008368 | 0.1534 | 0.1625 | -0.64% | |
| 009289 | 1.0986 | 1.1826 | 0.00% | |
| 009291 | 1.2049 | 1.2049 | 0.00% | |
| 010030 | 1.2977 | 1.2977 | -0.33% | |
| 010624 | 0.8309 | 0.8309 | -0.33% | |
| 010645 | 0.1572 | 0.1572 | -0.64% | |
| 010662 | 1.227 | 1.227 | -0.33% | |
| 011047 | 0.9659 | 0.9659 | -0.33% | |
| 011100 | 0.7207 | 0.7207 | -0.33% | |
| 011113 | 1.4317 | 1.4317 | -0.33% | |
| 011114 | 1.6146 | 1.6146 | -0.33% | |
| 011165 | 1.0567 | 1.0567 | -0.33% | |
| 012275 | 1.1464 | 1.1464 | -0.36% | |
| 013035 | 1.147 | 1.147 | -0.36% | |
| 013044 | 0.887 | 0.887 | -0.33% | |
| 013144 | 1.0459 | 1.0459 | -0.33% | |
| 013332 | 2.394 | 2.631 | -0.36% | |
| 013679 | 1.2211 | 1.2211 | -0.33% | |
| 013795 | 1.1038 | 1.1038 | -0.28% | |
| 014164 | 1.3884 | 1.3884 | -0.33% | |
| 014171 | 1.3999 | 1.3999 | -0.33% | |
| 014181 | 1.6942 | 1.6942 | -0.33% | |
| 015315 | 1.074 | 1.098 | 0.00% | |
| 015686 | 3.445 | 3.445 | -0.36% | |
| 015692 | 6.385 | 6.385 | -0.33% | |
| 016588 | 0.9618 | 0.9618 | -0.33% | |
| 016589 | 0.9438 | 0.9438 | -0.33% | |
| 016590 | 1.013 | 1.013 | -0.33% | |
| 016646 | 1.0773 | 1.0773 | -0.33% | |
| 018039 | 1.1203 | 1.1203 | -0.33% | |
| 018135 | 0.8927 | 0.8927 | -0.28% | |
| 018209 | 3.2847 | 3.2847 | -0.33% | |
| 018319 | 1.1893 | 1.1893 | -0.28% | |
| 018965 | 1.335 | 1.335 | 0.00% | |
| 019178 | 1.077 | 1.077 | 0.00% | |
| 019518 | 1.3076 | 1.3866 | -0.64% | |
| 019709 | 1.0803 | 1.1457 | -0.64% | |
| 019898 | 1.1528 | 1.1528 | -0.36% | |
| 020096 | 1.1801 | 1.1801 | -0.28% | |
| 020274 | 1.3584 | 1.3584 | -0.36% | |
| 020519 | 1.0223 | 1.0383 | 0.00% | |
| 021221 | 1.0797 | 1.1337 | 0.00% | |
| 021412 | 1.0805 | 1.1005 | 0.00% | |
| 022765 | 1.0101 | 1.0101 | 0.00% | |
| 022902 | 1.1808 | 1.1808 | -0.36% | |
| 023237 | 1.0228 | 1.0228 | 0.00% | |
| 023507 | 1.0137 | 1.0137 | 0.00% | |
| 023913 | 1.3333 | 1.3333 | -0.36% | |
| 024046 | 1.1392 | 1.1392 | -0.36% | |
| 024179 | 1.0328 | 1.0328 | -0.36% | |
| 024762 | 1.0793 | 1.0793 | -0.36% | |
| 100050 | 1.3152 | 1.3943 | -0.64% | |
| 100066 | 1.1106 | 1.5664 | 0.00% | |
| 159239 | 1.0972 | 1.0972 | -0.36% | |
| 159350 | 1.4661 | 1.4661 | -0.36% | |
| 159371 | 1.5265 | 1.5265 | -0.36% | |
| 159392 | 1.0865 | 1.0865 | -0.36% | |
| 159528 | 1.1902 | 1.1902 | -0.36% | |
| 159583 | 1.0327 | 2.0654 | -0.36% | |
| 159591 | 1.3256 | 1.3256 | -0.36% | |
| 159748 | 0.811 | 0.811 | -0.36% | |
| 161029 | 1.826 | 1.912 | -0.36% | |
| 161033 | 2.003 | 2.003 | -0.36% | |
| 516750 | 0.7263 | 0.7263 | -0.36% | |
| 516830 | 0.998 | 0.998 | -0.36% | |
| 519915 | 2.301 | 2.301 | -0.33% | |
| 520860 | 1.0089 | 1.0089 | -0.36% | |
| 561160 | 0.896 | 0.896 | -0.36% | |
| 561170 | 1.1552 | 1.1552 | -0.36% | |
| 563990 | 1.249 | 1.249 | -0.36% | |
| 016719 | 1.0788 | 1.0788 | 0.00% | |
| 000139 | 1.0033 | 1.4888 | 0.00% | |
| 002692 | 2.444 | 2.444 | -0.33% | |
| 002908 | 1.508 | 1.508 | -0.33% | |
| 005171 | 1.119 | 1.3315 | 0.00% | |
| 005368 | 1.245 | 1.5389 | -0.33% | |
| 005920 | 1.1157 | 1.2517 | 0.00% | |
| 006527 | 1.6479 | 2.1569 | -0.33% | |
| 006652 | 1.5412 | 1.5412 | -0.33% | |
| 007990 | 1.0086 | 1.1746 | 0.00% | |
| 007991 | 1.0166 | 1.1496 | 0.00% | |
| 008372 | 1.8089 | 1.8089 | -0.33% | |
| 008836 | 1.0958 | 1.0958 | -0.33% | |
| 008901 | 1.375 | 1.375 | -0.33% | |
| 009693 | 1.8873 | 1.8873 | -0.33% | |
| 009914 | 1.4304 | 1.4304 | -0.33% | |
| 010515 | 1.2111 | 1.2111 | -0.33% | |
| 010591 | 0.4799 | 0.4799 | -0.64% | |
| 010625 | 0.8086 | 0.8086 | -0.33% | |
| 011037 | 0.8138 | 0.8138 | -0.33% | |
| 011126 | 3.561 | 3.561 | -0.36% | |
| 011499 | 1.0689 | 1.0689 | -0.36% | |
| 011556 | 1.9096 | 1.9096 | -0.33% | |
| 011566 | 2.45 | 2.45 | -0.33% | |
| 011831 | 1.3623 | 1.3623 | -0.33% | |
| 011922 | 0.8835 | 0.8835 | -0.33% | |
| 012060 | 1.6479 | 1.6479 | -0.64% | |
| 012802 | 0.8149 | 0.8149 | -0.36% | |
| 013292 | 1.986 | 1.986 | -0.36% | |
| 013331 | 2.4966 | 2.4966 | -0.36% | |
| 013525 | 1.1485 | 1.1485 | -0.33% | |
| 014163 | 1.3916 | 1.3916 | -0.36% | |
| 014172 | 1.265 | 1.265 | -0.36% | |
| 014401 | 1.4871 | 1.4871 | -0.33% | |
| 014674 | 1.0247 | 1.0247 | -0.36% | |
| 014719 | 0.8829 | 0.8829 | -0.33% | |
| 014930 | 3.886 | 3.886 | -0.36% | |
| 014931 | 2.606 | 2.879 | -0.33% | |
| 015876 | 1.4933 | 1.4933 | -0.36% | |
| 017039 | 1.2813 | 1.2813 | -0.36% | |
| 017042 | 0.9045 | 0.9045 | -0.33% | |
| 017534 | 1.3853 | 1.5043 | 0.00% | |
| 017710 | 1.0808 | 1.0968 | 0.00% | |
| 017711 | 1.0754 | 1.0914 | 0.00% | |
| 018267 | 1.1329 | 1.1539 | -0.28% | |
| 018820 | 1.504 | 1.504 | -0.28% | |
| 019343 | 1.2743 | 1.2743 | -0.33% | |
| 019361 | 1.7116 | 1.7116 | -0.33% | |
| 019897 | 1.1575 | 1.1575 | -0.36% | |
| 020095 | 1.1848 | 1.1848 | -0.28% | |
| 020109 | 1.5397 | 1.5397 | -0.28% | |
| 020273 | 1.3634 | 1.3634 | -0.36% | |
| 020349 | 1.065 | 1.065 | 0.00% | |
| 021211 | 1.2762 | 1.2762 | -0.36% | |
| 021243 | 1.1415 | 1.1574 | -0.28% | |
| 021811 | 1.832 | 1.832 | -0.28% | |
| 021832 | 1.1248 | 1.1248 | -0.36% | |
| 021934 | 2.1351 | 2.1351 | -0.36% | |
| 022050 | 0.8172 | 0.8172 | -0.36% | |
| 022055 | 1.2858 | 1.2858 | -0.36% | |
| 022135 | 1.0956 | 1.0956 | 0.00% | |
| 022202 | 1.054 | 1.054 | -0.28% | |
| 022206 | 3.5344 | 3.5344 | -0.33% | |
| 022278 | 1.1256 | 1.1256 | -0.28% | |
| 022598 | 1.0232 | 1.0232 | -0.33% | |
| 022846 | 1.2084 | 1.2084 | -0.33% | |
| 023859 | 1.6692 | 1.6692 | -0.36% | |
| 024432 | 1.1046 | 1.1046 | -0.33% | |
| 024763 | 1.1439 | 1.1439 | -0.36% | |
| 024864 | 1.0839 | 1.0839 | -0.28% | |
| 025191 | 1.5478 | 1.5478 | -0.33% | |
| 025366 | 0.9251 | 0.9251 | -0.28% | |
| 100039 | 6.513 | 6.563 | -0.33% | |
| 159332 | 1.2449 | 1.2702 | -0.36% | |
| 159676 | 1.3677 | 1.3677 | -0.36% | |
| 159887 | 1.3626 | 1.3626 | -0.36% | |
| 161014 | 1.4264 | 2.1421 | 0.00% | |
| 161028 | 1.231 | 1.447 | -0.36% | |
| 161040 | 1.683 | 1.683 | -0.33% | |
| 515400 | 0.9587 | 0.9587 | -0.36% | |
| 515850 | 1.5017 | 1.5017 | -0.36% | |
| 518680 | 9.2715 | 2.2168 | -1.95% | |
| 561130 | 0.9714 | 0.9714 | -0.36% | |
| 563200 | 1.4859 | 1.4859 | -0.36% | |
| 588960 | 1.4743 | 1.4743 | -0.36% | |
| 000197 | 1.126 | 1.584 | 0.00% | |
| 000469 | 1.1126 | 1.5316 | 0.00% | |
| 000471 | 2.4381 | 2.9381 | -0.36% | |
| 002593 | 2.519 | 2.619 | -0.33% | |
| 004736 | 1.3269 | 1.4452 | 0.00% | |
| 004747 | 1.495 | 1.546 | -0.33% | |
| 004902 | 1.3849 | 1.4429 | 0.00% | |
| 005075 | 1.9071 | 1.9071 | -0.33% | |
| 005078 | 1.4111 | 1.4511 | 0.00% | |
| 005626 | 1.265 | 1.454 | -0.36% | |
| 006409 | 1.066 | 1.227 | 0.00% | |
| 007139 | 1.9443 | 1.9443 | -0.33% | |
| 007786 | 1.5008 | 1.5008 | -0.36% | |
| 007810 | 1.6961 | 1.6961 | -0.36% | |
| 008367 | 1.0865 | 1.152 | -0.64% | |
| 008682 | 1.041 | 1.508 | -0.36% | |
| 008835 | 1.1212 | 1.1212 | -0.33% | |
| 009758 | 2.242 | 2.242 | 0.00% | |
| 010029 | 1.325 | 1.325 | -0.33% | |
| 010109 | 1.1427 | 1.1427 | -0.33% | |
| 010859 | 1.0389 | 1.1289 | 0.00% | |
| 011309 | 2.235 | 2.235 | -0.33% | |
| 012273 | 1.0324 | 1.1489 | 0.00% | |
| 012478 | 1.2729 | 1.2729 | -0.33% | |
| 012824 | 1.1198 | 1.1198 | 0.00% | |
| 013048 | 1.221 | 1.221 | -0.36% | |
| 013330 | 1.811 | 1.811 | -0.36% | |
| 013664 | 1.1126 | 1.1126 | 0.00% | |
| 014059 | 1.0935 | 1.0935 | 0.00% | |
| 014347 | 0.9246 | 0.9246 | -0.33% | |
| 014348 | 0.9036 | 0.9036 | -0.33% | |
| 014449 | 1.2134 | 1.2134 | -0.33% | |
| 014664 | 1.3037 | 1.3037 | -0.33% | |
| 014682 | 1.0788 | 1.0788 | -0.28% | |
| 014776 | 1.2026 | 1.2026 | -0.36% | |
| 014794 | 0.9933 | 0.9933 | -0.33% | |
| 014798 | 1.1622 | 1.1622 | -0.33% | |
| 015539 | 1.0773 | 1.0773 | 0.00% | |
| 015849 | 2.4612 | 2.4612 | -0.33% | |
| 015877 | 1.4832 | 1.4832 | -0.36% | |
| 016610 | 1.081 | 1.081 | 0.00% | |
| 016633 | 1.0915 | 1.0915 | -0.28% | |
| 017631 | 1.1495 | 1.1495 | -0.33% | |
| 018266 | 1.1351 | 1.1561 | -0.28% | |
| 018318 | 1.201 | 1.201 | -0.28% | |
| 018403 | 1.135 | 1.135 | 0.00% | |
| 018477 | 1.0635 | 1.0635 | 0.00% | |
| 018626 | 1.105 | 1.105 | -0.33% | |
| 018954 | 1.369 | 1.369 | 0.00% | |
| 019179 | 1.0721 | 1.0721 | 0.00% | |
| 019444 | 1.0661 | 1.0661 | -0.28% | |
| 019540 | 2.262 | 2.262 | 0.00% | |
| 019562 | 1.2414 | 1.2414 | -0.36% | |
| 019596 | 1.1347 | 1.1557 | -0.28% | |
| 019802 | 1.1771 | 1.2089 | 0.00% | |
| 019961 | 1.1542 | 1.1542 | -0.33% | |
| 020068 | 1.1245 | 1.1245 | 0.00% | |
| 020111 | 1.4976 | 1.4976 | -0.28% | |
| 020812 | 1.0866 | 1.0866 | 0.00% | |
| 020931 | 1.1165 | 1.1165 | 0.00% | |
| 021246 | 1.394 | 1.394 | -0.36% | |
| 021327 | 1.3651 | 1.3651 | -0.36% | |
| 021329 | 1.4293 | 1.4293 | -0.36% | |
| 021330 | 1.4265 | 1.4265 | -0.36% | |
| 021513 | 1.5163 | 1.5163 | -0.33% | |
| 021649 | 2.3878 | 2.3878 | -0.33% | |
| 021708 | 1.1066 | 1.1066 | -0.28% | |
| 022102 | 1.1219 | 1.1429 | -0.28% | |
| 022159 | 1.3843 | 1.3843 | 0.00% | |
| 022379 | 1.0256 | 1.0256 | 0.00% | |
| 022464 | 1.1784 | 1.1784 | -0.36% | |
| 022597 | 1.0274 | 1.0274 | -0.33% | |
| 022764 | 1.0061 | 1.0111 | 0.00% | |
| 022906 | 1.852 | 1.852 | -0.36% | |
| 022953 | 2.427 | 2.427 | -0.36% | |
| 023860 | 1.6673 | 1.6673 | -0.36% | |
| 024042 | 1.4337 | 1.4337 | -0.28% | |
| 024043 | 1.4323 | 1.4323 | -0.28% | |
| 100056 | 2.297 | 2.892 | -0.33% | |
| 100061 | 3.3988 | 3.9338 | -0.64% | |
| 159886 | 1.0558 | 1.0558 | -0.36% | |
| 159974 | 1.7421 | 1.7421 | -0.36% | |
| 161035 | 1.276 | 1.465 | -0.36% | |
| 515250 | 1.1054 | 1.1054 | -0.36% | |
| 561100 | 1.2537 | 1.2537 | -0.36% | |
| 588810 | 1.5898 | 1.5898 | -0.36% |
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 | 10,129.26 | 32.89 |
| 2 | 债券及货币 | 18,822.16 | 61.12 |
| 3 | 现金 | 992.82 | 03.22 |
| 4 | 其他资产 | 25.03 | 00.08 |
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） |
| 600489 | 中金黄金 | 65.06 | 1,426.77 | 4.63% | 27.02 |
| 01787 | 山东黄金 | 26.38 | 889.63 | 2.89% | 16.18 |
| 01818 | 招金矿业 | 27.45 | 783.42 | 2.54% | -30.10 |
| 02099 | 中国黄金国际 | 04.76 | 603.19 | 1.96% | -0.20 |
| 00700 | 腾讯控股 | 00.97 | 587.15 | 1.91% | -0.41 |
| 03939 | 万国黄金集团 | 14.00 | 496.72 | 1.61% | 9.00 |
| 300502 | 新易盛 | 01.20 | 438.92 | 1.43% | 1.20 |
| 002984 | 森麒麟 | 22.28 | 428.59 | 1.39% | 0.00 |
| 002379 | 宏创控股 | 22.50 | 390.60 | 1.27% | 22.50 |
| 603993 | 洛阳钼业 | 14.17 | 222.47 | 0.72% | 14.17 |
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 | 2405205 | 24黑龙江债04 | 20.00(万张) | 2,079.80(万元) | 6.75(%) |
| 2 | 242580015 | 25招商银行永续债02BC | 18.00(万张) | 1,786.35(万元) | 5.80(%) |
| 3 | 019766 | 25国债01 | 17.00(万张) | 1,713.14(万元) | 5.56(%) |
| 4 | 2371328 | 23吉林债56 | 10.00(万张) | 1,121.37(万元) | 3.64(%) |
| 5 | 2105579 | 21深圳债47 | 10.00(万张) | 1,100.63(万元) | 3.57(%) |
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 |
| 不限 | 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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 16.3% | 15.9% | 7.53% | 0.0% | 3.73% |
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 |
|---|---|---|---|---|---|---|---|
-1.26% | 2.5% | 6.15% | 14.2% | 15.9% | 24.35% | 0.0% | 16.83% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.27 | 0.22 | 0.24 |
| 夏普比率 | 202.04 | 170.77 | 42.40 |
| 特雷诺指数 | 0.07 | 0.13 | 0.03 |
| 詹森指数 | 0.09 | 0.07 | 0.02 |
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund