基金公司富国基金管理有限公司 基金经理 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码013990 | 基金经理 | 最新份额1,881.31万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2022-05-17 | 托管行交通银行股份有限公司 |
| 首募规模0.23亿 | 托管费0.2% |
本基金通过精选个股和风险控制,力争为基金份额持有人获得超越业绩比较基准的收益。
本基金的投资范围为具有良好流动性的金融工具,包括内地依法发行上市的股票(包括主板、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)。
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,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,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 |
| 2025-5-16 | 1.0111 | 1.0111 | -0.55% |
| 2025-5-15 | 1.0167 | 1.0167 | -0.49% |
| 2025-5-14 | 1.0217 | 1.0217 | 1.07% |
| 2025-5-13 | 1.0109 | 1.0109 | -0.38% |
| 2025-5-12 | 1.0148 | 1.0148 | 0.38% |
| 2025-5-9 | 1.011 | 1.011 | 0.29% |
| 2025-5-8 | 1.0081 | 1.0081 | -0.03% |
| 2025-5-7 | 1.0084 | 1.0084 | -0.31% |
| 2025-5-6 | 1.0115 | 1.0115 | 1.40% |
| 2025-4-30 | 0.9975 | 0.9975 | 0.11% |
| 2025-4-29 | 0.9964 | 0.9964 | -0.02% |
| 2025-4-28 | 0.9966 | 0.9966 | -0.57% |
| 2025-4-25 | 1.0023 | 1.0023 | -0.18% |
| 2025-4-24 | 1.0041 | 1.0041 | 0.24% |
| 2025-4-23 | 1.0017 | 1.0017 | 0.04% |
| 2025-4-22 | 1.0013 | 1.0013 | 0.47% |
| 2025-4-21 | 0.9966 | 0.9966 | 0.70% |
| 2025-4-18 | 0.9897 | 0.9897 | 0.07% |
| 2025-4-17 | 0.989 | 0.989 | 0.42% |
| 2025-4-16 | 0.9849 | 0.9849 | -0.59% |
| 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 |
|---|---|---|---|---|
| 512710 | 0.6119 | 1.2238 | -0.08% | |
| 515400 | 0.844 | 0.844 | -0.08% | |
| 005518 | 0.8686 | 0.8686 | 0.07% | |
| 005549 | 0.8005 | 0.8005 | 0.07% | |
| 002340 | 2.7807 | 2.7807 | 0.07% | |
| 001345 | 1.664 | 1.758 | 0.07% | |
| 000029 | 2.448 | 2.643 | 0.07% | |
| 000192 | 1.2882 | 1.5537 | -0.01% | |
| 000469 | 1.1009 | 1.5199 | -0.01% | |
| 011999 | 1.1236 | 1.1236 | -0.01% | |
| 012270 | 1.0862 | 1.0862 | 0.07% | |
| 012271 | 1.075 | 1.075 | 0.07% | |
| 012273 | 1.0537 | 1.1462 | -0.01% | |
| 012824 | 1.1101 | 1.1101 | -0.01% | |
| 011636 | 0.8856 | 0.8856 | 0.07% | |
| 011127 | 1.0076 | 1.2983 | 0.07% | |
| 012579 | 1.0055 | 1.0055 | 0.07% | |
| 014243 | 1.5187 | 1.5187 | 0.07% | |
| 014348 | 0.7222 | 0.7222 | 0.07% | |
| 016591 | 0.7955 | 0.7955 | 0.07% | |
| 016610 | 1.0337 | 1.0337 | -0.01% | |
| 016633 | 0.8844 | 0.8844 | -0.02% | |
| 016646 | 1.0281 | 1.0281 | 0.07% | |
| 015232 | 1.0363 | 1.0363 | -0.02% | |
| 014171 | 1.165 | 1.165 | 0.07% | |
| 014173 | 0.872 | 0.872 | -0.08% | |
| 015540 | 1.0348 | 1.0348 | -0.01% | |
| 013524 | 1.0987 | 1.0987 | 0.07% | |
| 013663 | 1.111 | 1.111 | -0.01% | |
| 013678 | 1.1315 | 1.1315 | 0.07% | |
| 013679 | 1.1155 | 1.1155 | 0.07% | |
| 010029 | 1.1937 | 1.1937 | 0.07% | |
| 010109 | 0.6855 | 0.6855 | 0.07% | |
| 007618 | 1.0744 | 1.1994 | -0.01% | |
| 100016 | 2.23 | 4.221 | 0.07% | |
| 100020 | 1.3476 | 5.1139 | 0.07% | |
| 100026 | 1.4132 | 4.2087 | 0.07% | |
| 100060 | 2.025 | 2.676 | 0.07% | |
| 001827 | 2.143 | 2.143 | 0.07% | |
| 006683 | 1.0037 | 1.1802 | -0.01% | |
| 009149 | 1.114 | 1.114 | 0.07% | |
| 021513 | 1.2116 | 1.2116 | 0.07% | |
| 021514 | 1.2153 | 1.2153 | 0.07% | |
| 021708 | 1.037 | 1.037 | -0.02% | |
| 019179 | 1.0707 | 1.0707 | -0.01% | |
| 019267 | 1.1585 | 1.1585 | -0.01% | |
| 019534 | 1.116 | 1.116 | -0.01% | |
| 021833 | 0.9383 | 0.9383 | -0.08% | |
| 022054 | 1.5565 | 1.5565 | -0.08% | |
| 022085 | 1.0182 | 1.0182 | -0.08% | |
| 561170 | 1.0668 | 1.0668 | -0.08% | |
| 588380 | 0.549 | 0.549 | -0.08% | |
| 022102 | 1.1446 | 1.1476 | -0.02% | |
| 022846 | 1.0035 | 1.0035 | 0.07% | |
| 023913 | 1.0 | 1.0 | -0.08% | |
| 023914 | 1.0 | 1.0 | -0.08% | |
| 161005 | 2.4362 | 5.4842 | 0.07% | |
| 161024 | 1.02 | 1.721 | -0.08% | |
| 161027 | 1.018 | 0.624 | -0.08% | |
| 004674 | 1.714 | 1.714 | 0.07% | |
| 007991 | 1.0243 | 1.1373 | -0.01% | |
| 007075 | 1.1966 | 1.3406 | -0.01% | |
| 007139 | 1.5729 | 1.5729 | 0.07% | |
| 008976 | 1.242 | 1.242 | -0.08% | |
| 004902 | 1.2791 | 1.3371 | -0.01% | |
| 004920 | 1.0594 | 1.3584 | -0.01% | |
| 003878 | 1.1598 | 1.3908 | 0.07% | |
| 004183 | 2.0309 | 2.0309 | 0.07% | |
| 017630 | 0.9081 | 0.9081 | 0.07% | |
| 015715 | 0.7982 | 0.7982 | 0.07% | |
| 015890 | 0.8931 | 0.8931 | -0.08% | |
| 018958 | 1.0903 | 1.0903 | -0.01% | |
| 018980 | 1.908 | 1.908 | -0.01% | |
| 020353 | 1.1267 | 1.1267 | 0.07% | |
| 017226 | 1.3261 | 1.3261 | -0.08% | |
| 512040 | 0.9437 | 2.0954 | -0.08% | |
| 006297 | 1.1096 | 1.2106 | -0.02% | |
| 005626 | 1.102 | 1.291 | -0.08% | |
| 001268 | 0.734 | 0.734 | 0.07% | |
| 000141 | 1.0051 | 1.4456 | -0.01% | |
| 000517 | 1.16 | 1.392 | -0.01% | |
| 012060 | 1.4466 | 1.4466 | 0.24% | |
| 009505 | 1.5861 | 1.5861 | -0.02% | |
| 013035 | 1.012 | 1.012 | -0.08% | |
| 013045 | 1.3331 | 1.3331 | 0.07% | |
| 013046 | 1.9848 | 1.9848 | 0.07% | |
| 161033 | 1.749 | 1.749 | -0.08% | |
| 011113 | 1.3092 | 1.3092 | 0.07% | |
| 011309 | 2.249 | 2.249 | 0.07% | |
| 012373 | 0.6532 | 0.6532 | 0.07% | |
| 008521 | 1.004 | 1.176 | -0.01% | |
| 159571 | 1.1623 | 1.1623 | -0.08% | |
| 014406 | 0.96 | 0.96 | -0.08% | |
| 014427 | 1.0786 | 1.0786 | 0.07% | |
| 016588 | 0.7857 | 0.7857 | 0.07% | |
| 016589 | 0.7734 | 0.7734 | 0.07% | |
| 014663 | 1.0775 | 1.0775 | 0.07% | |
| 014798 | 0.9148 | 0.9148 | 0.07% | |
| 015231 | 1.0494 | 1.0494 | -0.02% | |
| 013989 | 1.0288 | 1.0288 | 0.07% | |
| 013796 | 0.8592 | 0.8592 | -0.02% | |
| 159350 | 1.1427 | 1.1427 | -0.08% | |
| 159528 | 1.0347 | 1.0347 | -0.08% | |
| 000812 | 1.246 | 1.441 | -0.01% | |
| 010436 | 1.0744 | 1.1514 | -0.01% | |
| 010583 | 0.3554 | 0.3554 | 0.24% | |
| 100053 | 1.639 | 1.639 | -0.08% | |
| 100056 | 1.697 | 2.292 | 0.07% | |
| 100066 | 1.1158 | 1.5586 | -0.01% | |
| 100068 | 1.1142 | 1.5016 | -0.01% | |
| 005920 | 1.1329 | 1.2489 | -0.01% | |
| 009642 | 1.0985 | 1.1485 | -0.01% | |
| 021211 | 1.1163 | 1.1163 | -0.08% | |
| 021281 | 0.8711 | 0.8711 | -0.08% | |
| 020931 | 1.1095 | 1.1095 | -0.01% | |
| 018134 | 0.7953 | 0.7953 | -0.02% | |
| 020068 | 1.114 | 1.114 | -0.01% | |
| 020095 | 1.1025 | 1.1025 | -0.02% | |
| 020109 | 1.214 | 1.214 | -0.02% | |
| 018477 | 1.0522 | 1.0522 | -0.01% | |
| 018748 | 1.0564 | 1.0564 | -0.01% | |
| 021934 | 1.1951 | 1.1951 | -0.08% | |
| 561100 | 0.8404 | 0.8404 | -0.08% | |
| 561160 | 0.4804 | 0.4804 | -0.08% | |
| 022170 | 1.4361 | 1.4361 | 0.24% | |
| 022202 | 1.009 | 1.009 | -0.02% | |
| 022464 | 0.9695 | 0.9695 | -0.08% | |
| 022645 | 2.4365 | 2.4365 | 0.07% | |
| 159887 | 1.3042 | 1.3042 | -0.08% | |
| 022902 | 0.9705 | 0.9705 | -0.08% | |
| 022952 | 0.7505 | 0.7505 | -0.08% | |
| 023058 | 1.0042 | 1.0042 | -0.01% | |
| 161028 | 0.803 | 1.185 | -0.08% | |
| 008975 | 1.2679 | 1.2679 | -0.08% | |
| 009092 | 1.55 | 1.55 | 0.07% | |
| 017521 | 1.3419 | 1.3419 | -0.08% | |
| 017631 | 0.8997 | 0.8997 | 0.07% | |
| 015689 | 0.6737 | 0.6737 | 0.07% | |
| 015878 | 0.7125 | 0.7125 | -0.02% | |
| 018820 | 1.2292 | 1.2292 | -0.02% | |
| 018965 | 1.296 | 1.296 | -0.01% | |
| 019055 | 1.1207 | 1.1207 | 0.07% | |
| 020514 | 1.1864 | 1.1864 | -0.08% | |
| 513870 | 1.4663 | 1.4663 | 0.24% | |
| 002899 | 1.0057 | 1.2517 | -0.01% | |
| 005383 | 1.2421 | 1.3421 | -0.01% | |
| 005627 | 1.7164 | 1.7164 | -0.08% | |
| 002483 | 1.382 | 1.482 | -0.01% | |
| 000516 | 1.1996 | 1.4326 | -0.01% | |
| 011921 | 0.7058 | 0.7058 | 0.07% | |
| 012010 | 1.1022 | 1.1022 | 0.07% | |
| 012147 | 0.7617 | 0.7617 | 0.07% | |
| 012255 | 0.7687 | 0.7687 | 0.07% | |
| 012275 | 0.9656 | 0.9656 | -0.08% | |
| 012829 | 0.9386 | 0.9386 | 0.07% | |
| 013025 | 2.395 | 2.395 | 0.07% | |
| 011641 | 1.0641 | 1.1308 | -0.01% | |
| 161030 | 0.911 | 0.64 | -0.08% | |
| 161031 | 0.958 | 0.776 | -0.08% | |
| 161036 | 0.6794 | 0.6794 | -0.08% | |
| 161038 | 1.1726 | 1.1726 | 0.07% | |
| 005171 | 1.1112 | 1.3237 | -0.01% | |
| 005176 | 2.7136 | 2.7136 | 0.07% | |
| 001985 | 2.275 | 2.555 | 0.07% | |
| 011099 | 0.7394 | 0.7394 | 0.07% | |
| 011125 | 2.36 | 2.36 | -0.08% | |
| 011126 | 2.1267 | 2.1267 | -0.08% | |
| 011160 | 1.0107 | 1.0107 | 0.07% | |
| 011165 | 0.9091 | 0.9091 | 0.07% | |
| 011212 | 0.6996 | 0.6996 | 0.07% | |
| 516640 | 0.7483 | 0.7483 | -0.08% | |
| 516830 | 0.8473 | 0.8473 | -0.08% | |
| 159591 | 1.1488 | 1.1488 | -0.08% | |
| 016599 | 1.357 | 1.357 | 0.07% | |
| 016964 | 1.0613 | 1.0613 | -0.02% | |
| 017039 | 1.0187 | 1.0187 | -0.08% | |
| 017041 | 0.8281 | 0.8281 | 0.07% | |
| 014777 | 0.8845 | 0.8845 | -0.08% | |
| 013664 | 1.1033 | 1.1033 | -0.01% | |
| 013292 | 1.736 | 1.736 | -0.08% | |
| 013313 | 0.6518 | 0.6518 | -0.08% | |
| 013421 | 1.0726 | 1.0726 | -0.02% | |
| 000940 | 2.837 | 2.837 | 0.07% | |
| 010549 | 0.7937 | 0.7937 | 0.07% | |
| 010591 | 0.403 | 0.403 | 0.24% | |
| 010625 | 0.6572 | 0.6572 | 0.07% | |
| 007617 | 1.0711 | 1.1961 | -0.01% | |
| 100018 | 1.3425 | 2.8745 | -0.01% | |
| 100050 | 1.2811 | 1.3602 | 0.24% | |
| 006034 | 2.0372 | 2.0372 | -0.08% | |
| 009783 | 0.7889 | 0.7889 | 0.07% | |
| 006748 | 1.8065 | 2.0968 | -0.08% | |
| 002593 | 2.096 | 2.196 | 0.07% | |
| 002692 | 1.173 | 1.173 | 0.07% | |
| 022380 | 1.0081 | 1.0081 | -0.01% | |
| 021330 | 1.0516 | 1.0516 | -0.08% | |
| 020667 | 1.2095 | 1.2095 | -0.08% | |
| 020668 | 1.2067 | 1.2067 | -0.08% | |
| 021549 | 1.0293 | 1.0293 | -0.01% | |
| 018135 | 0.7918 | 0.7918 | -0.02% | |
| 018187 | 1.1143 | 1.1143 | -0.01% | |
| 019260 | 1.2786 | 1.3376 | -0.02% | |
| 019361 | 1.3956 | 1.3956 | 0.07% | |
| 019942 | 1.0819 | 1.0819 | -0.08% | |
| 019960 | 1.059 | 1.059 | 0.07% | |
| 019961 | 1.0532 | 1.0532 | 0.07% | |
| 020096 | 1.0993 | 1.0993 | -0.02% | |
| 020110 | 1.0463 | 1.0463 | -0.02% | |
| 020111 | 1.0432 | 1.0432 | -0.02% | |
| 022053 | 1.8046 | 2.0948 | -0.08% | |
| 022055 | 1.267 | 1.267 | -0.08% | |
| 561130 | 0.787 | 0.787 | -0.08% | |
| 563200 | 1.1534 | 1.1534 | -0.08% | |
| 563280 | 1.0967 | 1.0967 | -0.08% | |
| 022136 | 1.0886 | 1.0886 | -0.01% | |
| 022143 | 1.1099 | 1.1099 | -0.01% | |
| 022159 | 1.2787 | 1.2787 | -0.01% | |
| 159792 | 0.8481 | 0.8481 | -0.08% | |
| 159886 | 0.7498 | 0.7498 | -0.08% | |
| 023056 | 0.9155 | 0.9155 | -0.08% | |
| 023297 | 1.0031 | 1.0031 | -0.01% | |
| 023907 | 0.79 | 0.79 | 0.24% | |
| 161014 | 1.3724 | 2.0755 | -0.01% | |
| 161029 | 1.75 | 1.836 | -0.08% | |
| 004737 | 1.4975 | 1.5485 | 0.07% | |
| 007762 | 1.3135 | 1.3135 | -0.01% | |
| 007016 | 1.5372 | 1.9172 | 0.07% | |
| 007198 | 1.0686 | 1.2196 | -0.01% | |
| 008372 | 1.5405 | 1.5405 | 0.07% | |
| 017534 | 1.3617 | 1.4807 | -0.01% | |
| 015889 | 0.9081 | 0.9081 | -0.08% | |
| 019148 | 1.0863 | 1.0863 | 0.07% | |
| 017828 | 0.9836 | 0.9836 | 0.07% | |
| 006179 | 1.7146 | 1.7146 | 0.07% | |
| 006410 | 1.0792 | 1.2102 | -0.01% | |
| 005369 | 1.0693 | 1.3068 | -0.01% | |
| 005707 | 1.1991 | 1.1991 | -0.08% | |
| 001186 | 2.421 | 2.421 | -0.08% | |
| 000513 | 2.797 | 2.797 | -0.08% | |
| 012011 | 1.0851 | 1.0851 | 0.07% | |
| 012062 | 1.4132 | 1.4132 | 0.24% | |
| 012274 | 1.0429 | 1.1354 | -0.01% | |
| 012747 | 1.0009 | 1.0009 | -0.01% | |
| 012801 | 0.7407 | 0.7407 | -0.08% | |
| 011565 | 2.1208 | 2.3684 | 0.07% | |
| 011566 | 2.045 | 2.045 | 0.07% | |
| 011635 | 0.907 | 0.907 | 0.07% | |
| 161039 | 1.9734 | 1.9734 | -0.08% | |
| 011100 | 0.7205 | 0.7205 | 0.07% | |
| 011120 | 1.142 | 1.142 | 0.07% | |
| 011164 | 0.9323 | 0.9323 | 0.07% | |
| 516120 | 0.6059 | 0.6059 | -0.08% | |
| 517100 | 0.8724 | 0.8724 | -0.08% | |
| 518680 | 7.4846 | 1.7895 | 1.24% | |
| 012577 | 1.0603 | 1.0603 | 0.07% | |
| 012639 | 0.7666 | 0.7666 | -0.02% | |
| 014407 | 0.9569 | 0.9569 | -0.08% | |
| 014449 | 0.9335 | 0.9335 | 0.07% | |
| 016719 | 1.021 | 1.021 | -0.01% | |
| 016720 | 1.0202 | 1.0202 | -0.01% | |
| 017042 | 0.8171 | 0.8171 | 0.07% | |
| 014673 | 0.9542 | 0.9542 | -0.08% | |
| 013932 | 0.7335 | 0.7335 | -0.02% | |
| 014163 | 1.1858 | 1.1858 | -0.08% | |
| 014164 | 1.0738 | 1.0738 | 0.07% | |
| 015315 | 1.0734 | 1.0974 | -0.01% | |
| 013144 | 0.9813 | 0.9813 | 0.07% | |
| 013277 | 0.7453 | 0.8623 | -0.08% | |
| 013278 | 0.906 | 0.906 | -0.08% | |
| 013331 | 1.9588 | 1.9588 | -0.08% | |
| 010030 | 1.1715 | 1.1715 | 0.07% | |
| 001048 | 2.301 | 2.301 | -0.08% | |
| 010644 | 0.7798 | 0.7798 | 0.24% | |
| 010662 | 0.8401 | 0.8401 | 0.07% | |
| 100037 | 1.791 | 2.101 | -0.01% | |
| 100051 | 1.952 | 1.952 | -0.01% | |
| 100073 | 1.7396 | 1.9146 | -0.01% | |
| 005847 | 2.0517 | 2.0517 | 0.07% | |
| 006022 | 1.6216 | 1.6216 | 0.07% | |
| 001508 | 2.753 | 3.753 | 0.07% | |
| 001510 | 2.617 | 3.617 | 0.07% | |
| 006684 | 1.3 | 1.309 | -0.01% | |
| 006751 | 2.1821 | 2.1821 | -0.08% | |
| 006796 | 1.8095 | 1.8095 | 0.07% | |
| 022374 | 1.0716 | 1.1042 | 0.24% | |
| 021243 | 1.0209 | 1.0229 | -0.02% | |
| 021245 | 1.1604 | 1.1604 | -0.08% | |
| 021246 | 1.1583 | 1.1583 | -0.08% | |
| 021329 | 1.0525 | 1.0525 | -0.08% | |
| 021412 | 1.0747 | 1.0947 | -0.01% | |
| 021430 | 1.0834 | 1.0984 | -0.01% | |
| 021451 | 0.9684 | 0.9684 | 0.07% | |
| 020652 | 1.081 | 1.081 | -0.01% | |
| 018176 | 1.4848 | 1.4848 | 0.07% | |
| 018246 | 2.288 | 2.288 | 0.07% | |
| 018266 | 1.1571 | 1.1601 | -0.02% | |
| 019362 | 1.3831 | 1.3831 | 0.07% | |
| 019561 | 1.0367 | 1.0367 | -0.08% | |
| 019583 | 1.0894 | 1.0894 | -0.01% | |
| 019584 | 1.0857 | 1.0857 | -0.01% | |
| 019596 | 1.1567 | 1.1597 | -0.02% | |
| 019709 | 1.0674 | 1.1328 | 0.24% | |
| 019802 | 1.1788 | 1.1988 | -0.01% | |
| 019916 | 1.3022 | 1.3022 | -0.08% | |
| 022050 | 0.7402 | 0.7402 | -0.08% | |
| 022087 | 1.637 | 1.637 | -0.08% | |
| 022206 | 2.767 | 2.767 | 0.07% | |
| 022229 | 1.5584 | 1.5584 | -0.01% | |
| 023651 | 0.9727 | 0.9727 | -0.08% | |
| 022677 | 0.9877 | 0.9877 | -0.08% | |
| 022953 | 1.952 | 1.952 | -0.08% | |
| 023129 | 1.0152 | 1.0152 | -0.08% | |
| 023737 | 0.9999 | 0.9999 | -0.02% | |
| 023738 | 0.9997 | 0.9997 | -0.02% | |
| 004604 | 2.6923 | 2.6923 | 0.07% | |
| 007786 | 1.2883 | 1.2883 | -0.08% | |
| 007898 | 1.2372 | 1.2372 | -0.02% | |
| 007191 | 1.7617 | 2.0452 | -0.08% | |
| 016313 | 2.533 | 2.533 | 0.07% | |
| 017711 | 1.0679 | 1.0839 | -0.01% | |
| 015686 | 2.263 | 2.263 | -0.08% | |
| 015876 | 1.0332 | 1.0332 | -0.08% | |
| 015879 | 0.7087 | 0.7087 | -0.02% | |
| 018954 | 1.305 | 1.305 | -0.01% | |
| 019149 | 1.2173 | 1.2793 | -0.01% | |
| 020349 | 1.0562 | 1.0562 | -0.01% | |
| 020489 | 1.1382 | 1.1482 | -0.01% | |
| 017829 | 0.9712 | 0.9712 | 0.07% | |
| 017263 | 1.0958 | 1.0958 | -0.02% | |
| 006134 | 1.0835 | 1.2605 | -0.01% | |
| 000634 | 0.967 | 2.491 | 0.07% | |
| 001347 | 1.691 | 1.788 | 0.07% | |
| 008749 | 1.0189 | 1.0189 | -0.08% | |
| 011922 | 0.6956 | 0.6956 | 0.07% | |
| 009504 | 1.6132 | 1.6132 | -0.02% | |
| 012823 | 1.116 | 1.116 | -0.01% | |
| 161035 | 1.111 | 1.3 | -0.08% | |
| 161040 | 1.1111 | 1.1111 | 0.07% | |
| 011046 | 0.7784 | 0.7784 | 0.07% | |
| 011151 | 2.971 | 2.971 | 0.07% | |
| 011308 | 1.5514 | 1.5514 | 0.07% | |
| 011499 | 0.8119 | 0.8119 | -0.08% | |
| 515750 | 1.3255 | 1.3255 | -0.08% | |
| 516750 | 0.6256 | 0.6256 | -0.08% | |
| 012477 | 0.7425 | 0.7425 | 0.07% | |
| 014256 | 0.675 | 0.675 | -0.08% | |
| 014347 | 0.7367 | 0.7367 | 0.07% | |
| 014401 | 1.0926 | 1.0926 | 0.07% | |
| 016586 | 1.0616 | 1.0796 | -0.01% | |
| 011831 | 1.1397 | 1.1397 | 0.07% | |
| 014611 | 0.9488 | 0.9488 | 0.07% | |
| 014795 | 0.9594 | 0.9594 | 0.07% | |
| 014797 | 0.9335 | 0.9335 | 0.07% | |
| 013525 | 1.0871 | 1.0871 | 0.07% | |
| 013632 | 0.9433 | 0.9433 | 0.07% | |
| 013794 | 0.7659 | 0.7659 | -0.02% | |
| 013286 | 1.627 | 1.627 | -0.08% | |
| 159392 | 0.9798 | 0.9798 | -0.08% | |
| 159506 | 1.0158 | 1.0158 | -0.08% | |
| 000843 | 1.652 | 1.74 | 0.07% | |
| 010409 | 0.961 | 0.961 | -0.08% | |
| 007662 | 1.0897 | 1.0897 | -0.02% | |
| 100029 | 0.8796 | 2.9456 | 0.07% | |
| 100035 | 1.921 | 2.236 | -0.01% | |
| 100038 | 1.566 | 2.152 | -0.08% | |
| 100072 | 1.8359 | 2.0299 | -0.01% | |
| 005840 | 2.2892 | 2.2892 | 0.07% | |
| 009863 | 0.4715 | 0.4715 | -0.08% | |
| 001641 | 1.161 | 1.161 | 0.07% | |
| 006527 | 1.3288 | 1.8378 | 0.07% | |
| 006652 | 1.3383 | 1.3383 | 0.07% | |
| 006805 | 1.1565 | 1.1765 | -0.01% | |
| 021221 | 1.0778 | 1.1288 | -0.01% | |
| 021244 | 1.0197 | 1.0217 | -0.02% | |
| 021280 | 0.8739 | 0.8739 | -0.08% | |
| 021328 | 0.9954 | 0.9954 | -0.08% | |
| 020812 | 1.0375 | 1.0375 | -0.01% | |
| 021600 | 1.0641 | 1.0641 | -0.02% | |
| 021605 | 0.9548 | 0.9548 | -0.08% | |
| 021649 | 1.8539 | 1.8539 | 0.07% | |
| 021707 | 1.0381 | 1.0381 | -0.02% | |
| 021754 | 1.1372 | 1.1372 | -0.01% | |
| 018174 | 2.2317 | 2.2317 | 0.07% | |
| 018318 | 0.9909 | 0.9909 | -0.02% | |
| 018393 | 1.079 | 1.079 | -0.01% | |
| 018394 | 1.0706 | 1.0706 | -0.01% | |
| 019343 | 1.0719 | 1.0719 | 0.07% | |
| 019540 | 1.949 | 1.949 | -0.01% | |
| 019562 | 1.0277 | 1.0277 | -0.08% | |
| 019636 | 2.573 | 2.573 | 0.07% | |
| 019898 | 0.88 | 0.88 | -0.08% | |
| 019917 | 1.292 | 1.292 | -0.08% | |
| 018626 | 1.0717 | 1.0717 | 0.07% | |
| 022096 | 1.3003 | 1.3003 | -0.08% | |
| 561190 | 0.7597 | 0.7597 | -0.08% | |
| 589600 | 0.9156 | 0.9156 | -0.08% | |
| 022135 | 1.0877 | 1.0877 | -0.01% | |
| 023652 | 0.9724 | 0.9724 | -0.08% | |
| 022503 | 1.2807 | 1.3197 | 0.24% | |
| 022598 | 1.0018 | 1.0018 | 0.07% | |
| 022676 | 0.9883 | 0.9883 | -0.08% | |
| 159713 | 0.7968 | 0.7968 | -0.08% | |
| 159825 | 0.6834 | 0.6834 | -0.08% | |
| 022906 | 1.571 | 1.571 | -0.08% | |
| 023055 | 0.9161 | 0.9161 | -0.08% | |
| 023057 | 1.0045 | 1.0045 | -0.01% | |
| 023852 | 1.0036 | 1.0036 | -0.08% | |
| 501216 | 0.7436 | 0.7436 | -0.02% | |
| 161015 | 1.2875 | 2.0169 | -0.01% | |
| 161025 | 0.877 | 1.636 | -0.08% | |
| 007345 | 1.1428 | 1.1428 | 0.07% | |
| 007809 | 1.5569 | 1.5569 | -0.08% | |
| 007176 | 1.0447 | 1.2747 | -0.01% | |
| 008835 | 1.1268 | 1.1268 | 0.07% | |
| 009108 | 1.5015 | 1.5015 | 0.24% | |
| 005078 | 1.3247 | 1.3647 | -0.01% | |
| 519915 | 2.308 | 2.308 | 0.07% | |
| 015892 | 0.9599 | 0.9599 | -0.08% | |
| 018971 | 0.9987 | 0.9987 | -0.08% | |
| 019054 | 1.1245 | 1.1245 | 0.07% | |
| 020401 | 1.0417 | 1.0417 | -0.01% | |
| 020402 | 1.0387 | 1.0387 | -0.01% | |
| 020513 | 1.1895 | 1.1895 | -0.08% | |
| 020519 | 1.0264 | 1.0374 | -0.01% | |
| 506003 | 0.7483 | 0.7483 | 0.07% | |
| 510210 | 0.826 | 1.713 | -0.08% | |
| 513350 | 0.9257 | 0.9257 | 0.24% | |
| 515250 | 0.9614 | 0.9614 | -0.08% | |
| 006218 | 1.5918 | 1.5918 | 0.07% | |
| 006409 | 1.0902 | 1.2212 | -0.01% | |
| 005473 | 1.7907 | 1.7907 | 0.07% | |
| 005732 | 1.8634 | 1.8634 | 0.07% | |
| 001349 | 0.523 | 0.523 | 0.07% | |
| 000109 | 1.251 | 1.656 | -0.01% | |
| 000139 | 1.0064 | 1.4799 | -0.01% | |
| 012061 | 0.2011 | 0.2011 | 0.24% | |
| 012746 | 1.0065 | 1.0065 | -0.01% | |
| 013048 | 0.798 | 0.798 | -0.08% | |
| 011556 | 1.5479 | 1.5479 | 0.07% | |
| 011567 | 1.78 | 1.78 | 0.07% | |
| 011769 | 1.0067 | 1.0067 | 0.07% | |
| 161037 | 1.7279 | 1.7279 | -0.08% | |
| 010843 | 0.993 | 1.013 | 0.07% | |
| 010844 | 0.9886 | 1.0086 | 0.07% | |
| 010860 | 1.0313 | 1.1213 | -0.01% | |
| 011047 | 0.7592 | 0.7592 | 0.07% | |
| 011124 | 1.3039 | 1.3039 | 0.07% | |
| 011131 | 1.142 | 1.302 | 0.07% | |
| 011213 | 0.6819 | 0.6819 | 0.07% | |
| 011306 | 2.219 | 2.219 | 0.07% | |
| 011498 | 0.8316 | 0.8316 | -0.08% | |
| 516910 | 1.0348 | 1.0348 | -0.08% | |
| 012374 | 0.6389 | 0.6389 | 0.07% | |
| 012478 | 0.7263 | 0.7263 | 0.07% | |
| 159645 | 0.6375 | 0.6375 | -0.08% | |
| 014181 | 1.6077 | 1.6077 | 0.07% | |
| 016634 | 0.88 | 0.88 | -0.02% | |
| 017038 | 1.0342 | 1.0342 | -0.08% | |
| 014664 | 1.0561 | 1.0561 | 0.07% | |
| 014671 | 1.1148 | 1.1148 | -0.01% | |
| 014672 | 1.1012 | 1.1012 | -0.01% | |
| 014683 | 0.9978 | 0.9978 | -0.02% | |
| 014718 | 0.7335 | 0.7335 | 0.07% | |
| 014721 | 1.0301 | 1.0957 | -0.01% | |
| 014776 | 0.8904 | 0.8904 | -0.08% | |
| 014794 | 0.9783 | 0.9783 | 0.07% | |
| 013990 | 1.0111 | 1.0111 | 0.07% | |
| 013793 | 0.7766 | 0.7766 | -0.02% | |
| 013275 | 1.746 | 1.746 | -0.08% | |
| 013291 | 1.555 | 1.785 | -0.08% | |
| 013314 | 0.6494 | 0.6494 | -0.08% | |
| 000841 | 1.701 | 1.792 | 0.07% | |
| 010435 | 1.0924 | 1.1704 | -0.01% | |
| 010515 | 1.1488 | 1.1488 | 0.07% | |
| 007616 | 1.0836 | 1.2146 | -0.01% | |
| 009693 | 1.419 | 1.419 | 0.07% | |
| 009758 | 1.934 | 1.934 | -0.01% | |
| 009782 | 0.8078 | 0.8078 | 0.07% | |
| 006528 | 1.2772 | 1.7782 | 0.07% | |
| 006750 | 1.065 | 1.1882 | -0.01% | |
| 006804 | 1.1791 | 1.1991 | -0.01% | |
| 009290 | 1.206 | 1.206 | -0.01% | |
| 009334 | 1.104 | 1.374 | 0.07% | |
| 021258 | 1.0921 | 1.1111 | -0.01% | |
| 021259 | 1.0311 | 1.0511 | -0.01% | |
| 021413 | 1.0726 | 1.0926 | -0.01% | |
| 021452 | 1.2387 | 1.2387 | -0.01% | |
| 021642 | 0.9108 | 0.9108 | 0.07% | |
| 018175 | 1.1123 | 1.1123 | 0.07% | |
| 018319 | 0.9833 | 0.9833 | -0.02% | |
| 019261 | 1.2741 | 1.3331 | -0.02% | |
| 019348 | 1.4487 | 1.4487 | 0.07% | |
| 019371 | 1.0979 | 1.0979 | 0.07% | |
| 019518 | 1.2753 | 1.3543 | 0.24% | |
| 020108 | 1.2174 | 1.2174 | -0.02% | |
| 018478 | 1.0485 | 1.0485 | -0.01% | |
| 018627 | 1.064 | 1.064 | 0.07% | |
| 018749 | 1.0529 | 1.0529 | -0.01% | |
| 021811 | 1.2289 | 1.2289 | -0.02% | |
| 022052 | 0.6514 | 0.6514 | -0.08% | |
| 561120 | 1.2067 | 1.2067 | -0.08% | |
| 563990 | 1.0223 | 1.0223 | -0.08% | |
| 022175 | 1.3244 | 1.3244 | -0.01% | |
| 022278 | 0.9711 | 0.9711 | -0.02% | |
| 023618 | 1.2285 | 1.2675 | -0.01% | |
| 022463 | 0.9705 | 0.9705 | -0.08% | |
| 022597 | 1.0021 | 1.0021 | 0.07% | |
| 022903 | 0.973 | 1.038 | -0.08% | |
| 023238 | 1.0067 | 1.0067 | -0.01% | |
| 023296 | 1.0035 | 1.0035 | -0.01% | |
| 023851 | 1.0036 | 1.0036 | -0.08% | |
| 023954 | 0.6825 | 0.6825 | 0.07% | |
| 161010 | 1.2231 | 2.1196 | -0.01% | |
| 161019 | 1.1625 | 1.742 | -0.01% | |
| 161022 | 0.7505 | 1.7022 | -0.08% | |
| 004747 | 1.4306 | 1.4816 | 0.07% | |
| 007810 | 1.5234 | 1.5234 | -0.08% | |
| 007990 | 1.0143 | 1.1603 | -0.01% | |
| 007140 | 0.1781 | 0.1891 | 0.24% | |
| 008368 | 0.149 | 0.1581 | 0.24% | |
| 017522 | 1.3353 | 1.3353 | -0.08% | |
| 015690 | 2.79 | 2.79 | 0.07% | |
| 015891 | 0.9759 | 0.9759 | -0.08% | |
| 019012 | 0.979 | 0.979 | -0.02% | |
| 020273 | 0.9881 | 0.9881 | -0.08% | |
| 020274 | 0.9854 | 0.9854 | -0.08% | |
| 017222 | 0.6529 | 0.6529 | -0.08% | |
| 017227 | 1.3197 | 1.3197 | -0.08% | |
| 017260 | 1.115 | 1.17 | -0.02% | |
| 017294 | 1.0776 | 1.0776 | -0.02% | |
| 511520 | 115.2624 | 1.1526 | -0.01% | |
| 002898 | 1.0075 | 1.2795 | -0.01% | |
| 005609 | 1.3437 | 1.3437 | 0.07% | |
| 001371 | 1.173 | 1.78 | 0.07% | |
| 000191 | 1.3211 | 1.6116 | -0.01% | |
| 000197 | 1.1144 | 1.5724 | -0.01% | |
| 000471 | 2.219 | 2.719 | -0.08% | |
| 012000 | 1.1143 | 1.1143 | -0.01% | |
| 012828 | 0.9603 | 0.9603 | 0.07% | |
| 013044 | 0.717 | 0.717 | 0.07% | |
| 013047 | 1.6787 | 1.6787 | 0.07% | |
| 005357 | 1.2658 | 1.2658 | 0.07% | |
| 010859 | 1.0336 | 1.1236 | -0.01% | |
| 010966 | 0.8445 | 0.8445 | 0.07% | |
| 011117 | 1.9968 | 1.9968 | 0.07% | |
| 011307 | 1.4532 | 1.4532 | 0.07% | |
| 515950 | 0.8723 | 0.9993 | -0.08% | |
| 012576 | 1.0762 | 1.0762 | 0.07% | |
| 159583 | 1.0981 | 1.0981 | -0.08% | |
| 014402 | 1.0794 | 1.0794 | 0.07% | |
| 014450 | 0.9213 | 0.9213 | 0.07% | |
| 016585 | 1.0692 | 1.0872 | -0.01% | |
| 016590 | 0.8083 | 0.8083 | 0.07% | |
| 011830 | 1.1625 | 1.1625 | 0.07% | |
| 014719 | 0.7193 | 0.7193 | 0.07% | |
| 014931 | 2.16 | 2.433 | 0.07% | |
| 014058 | 0.6915 | 0.6915 | 0.07% | |
| 014059 | 1.0844 | 1.0844 | -0.01% | |
| 014172 | 0.952 | 0.952 | -0.08% | |
| 014174 | 0.986 | 0.986 | -0.08% | |
| 015539 | 1.0471 | 1.0471 | -0.01% | |
| 013276 | 1.01 | 1.01 | -0.08% | |
| 013330 | 1.737 | 1.737 | -0.08% | |
| 013420 | 0.9764 | 0.9764 | -0.02% | |
| 159332 | 1.1086 | 1.1154 | -0.08% | |
| 159525 | 1.0663 | 1.0663 | -0.08% | |
| 010525 | 1.129 | 1.129 | 0.07% | |
| 010624 | 0.6733 | 0.6733 | 0.07% | |
| 100022 | 0.6827 | 5.5426 | 0.07% | |
| 100032 | 0.97 | 3.204 | -0.08% | |
| 100039 | 3.706 | 3.756 | 0.07% | |
| 100058 | 1.2176 | 1.7566 | -0.01% | |
| 100061 | 2.902 | 3.437 | 0.24% | |
| 005760 | 2.1724 | 2.4226 | 0.07% | |
| 009892 | 0.9317 | 0.9317 | 0.07% | |
| 009914 | 0.813 | 0.813 | 0.07% | |
| 009193 | 0.2087 | 0.2087 | 0.24% | |
| 009289 | 1.0895 | 1.1735 | -0.01% | |
| 022357 | 1.0409 | 1.0409 | -0.01% | |
| 021255 | 1.1014 | 1.1014 | -0.08% | |
| 021450 | 0.9739 | 0.9739 | 0.07% | |
| 021548 | 1.0316 | 1.0316 | -0.01% | |
| 018209 | 2.6815 | 2.6815 | 0.07% | |
| 018267 | 1.1549 | 1.1579 | -0.02% | |
| 018403 | 1.0783 | 1.0783 | -0.01% | |
| 019191 | 1.1158 | 1.1938 | -0.01% | |
| 019370 | 1.1643 | 1.2293 | 0.07% | |
| 019444 | 1.0493 | 1.0493 | -0.02% | |
| 019897 | 0.8827 | 0.8827 | -0.08% | |
| 021810 | 1.2269 | 1.2269 | -0.02% | |
| 021832 | 0.9394 | 0.9394 | -0.08% | |
| 022077 | 0.9648 | 0.9648 | -0.08% | |
| 563210 | 0.9944 | 0.9944 | -0.08% | |
| 022167 | 0.9083 | 0.9083 | 0.07% | |
| 022184 | 2.8042 | 2.8042 | 0.24% | |
| 022203 | 1.0083 | 1.0083 | -0.02% | |
| 159748 | 0.6088 | 0.6088 | -0.08% | |
| 159766 | 0.6737 | 0.6737 | -0.08% | |
| 022764 | 1.0034 | 1.0034 | -0.01% | |
| 022765 | 1.0028 | 1.0028 | -0.01% | |
| 023859 | 1.0605 | 1.0605 | -0.08% | |
| 023860 | 1.0604 | 1.0604 | -0.08% | |
| 501077 | 1.9393 | 1.9393 | 0.07% | |
| 159974 | 1.5507 | 1.5507 | -0.08% | |
| 161026 | 0.994 | 1.319 | -0.08% | |
| 007197 | 1.078 | 1.229 | -0.01% | |
| 008750 | 0.9977 | 0.9977 | -0.08% | |
| 008901 | 1.3635 | 1.3635 | 0.07% | |
| 003877 | 1.1644 | 1.4214 | 0.07% | |
| 017710 | 1.0721 | 1.0881 | -0.01% | |
| 015691 | 0.7224 | 0.7224 | 0.07% | |
| 015692 | 3.644 | 3.644 | 0.07% | |
| 015877 | 1.0272 | 1.0272 | -0.08% | |
| 018972 | 0.9886 | 0.9886 | -0.08% | |
| 513950 | 1.2679 | 1.3501 | 0.24% | |
| 515150 | 1.2549 | 1.2549 | -0.08% | |
| 002908 | 1.371 | 1.371 | 0.07% | |
| 005368 | 1.0339 | 1.3278 | 0.07% | |
| 005472 | 1.8966 | 1.8966 | 0.07% | |
| 005517 | 0.9013 | 0.9013 | 0.07% | |
| 005739 | 1.5498 | 1.5498 | 0.07% | |
| 000107 | 1.296 | 1.721 | -0.01% | |
| 000220 | 3.049 | 3.049 | 0.07% | |
| 003494 | 2.3609 | 2.6659 | 0.07% | |
| 012276 | 0.9508 | 0.9508 | -0.08% | |
| 012802 | 0.7382 | 0.7382 | -0.08% | |
| 011770 | 0.9824 | 0.9824 | 0.07% | |
| 161032 | 1.758 | 1.225 | -0.08% | |
| 005121 | 1.5589 | 1.5589 | -0.01% | |
| 005354 | 1.3782 | 1.4482 | 0.07% | |
| 011037 | 0.7395 | 0.7395 | 0.07% | |
| 011114 | 1.3544 | 1.3544 | 0.07% | |
| 011161 | 0.9859 | 0.9859 | 0.07% | |
| 515650 | 1.1873 | 1.1873 | -0.08% | |
| 515850 | 1.3065 | 1.3065 | -0.08% | |
| 519035 | 1.6201 | 7.4479 | 0.07% | |
| 012578 | 1.0259 | 1.0259 | 0.07% | |
| 012638 | 0.7779 | 0.7779 | -0.02% | |
| 008682 | 0.957 | 1.424 | -0.08% | |
| 159629 | 2.4665 | 0.8684 | -0.08% | |
| 016611 | 1.0254 | 1.0254 | -0.01% | |
| 016645 | 1.0386 | 1.0386 | 0.07% | |
| 016887 | 0.9474 | 0.9474 | -0.02% | |
| 016888 | 0.9436 | 0.9436 | -0.02% | |
| 008138 | 1.1075 | 1.1075 | 0.07% | |
| 014612 | 0.9302 | 0.9302 | 0.07% | |
| 014674 | 0.9479 | 0.9479 | -0.08% | |
| 014682 | 1.0112 | 1.0112 | -0.02% | |
| 014930 | 2.744 | 2.744 | -0.08% | |
| 014057 | 0.7059 | 0.7059 | 0.07% | |
| 014060 | 1.0781 | 1.0781 | -0.01% | |
| 014170 | 2.0309 | 2.0309 | -0.08% | |
| 015316 | 1.0657 | 1.0897 | -0.01% | |
| 013633 | 0.9318 | 0.9318 | 0.07% | |
| 013795 | 0.8943 | 0.8943 | -0.02% | |
| 013143 | 0.9955 | 0.9955 | 0.07% | |
| 013332 | 1.933 | 2.17 | -0.08% | |
| 159211 | 1.0506 | 1.0506 | -0.08% | |
| 159300 | 3.9965 | 1.1146 | -0.08% | |
| 159371 | 0.9477 | 0.9477 | -0.08% | |
| 159538 | 1.1751 | 1.1751 | -0.08% | |
| 000810 | 1.306 | 1.501 | -0.01% | |
| 000880 | 2.575 | 2.575 | 0.07% | |
| 010645 | 0.1084 | 0.1084 | 0.24% | |
| 007455 | 2.557 | 2.557 | 0.24% | |
| 100055 | 2.7933 | 2.7933 | 0.24% | |
| 005841 | 1.0431 | 1.2961 | -0.01% | |
| 009162 | 0.8667 | 0.8667 | -0.08% | |
| 009291 | 1.1881 | 1.1881 | -0.01% | |
| 022379 | 1.009 | 1.009 | -0.01% | |
| 021210 | 1.1187 | 1.1187 | -0.08% | |
| 021254 | 1.1037 | 1.1037 | -0.08% | |
| 021327 | 0.9975 | 0.9975 | -0.08% | |
| 020811 | 1.0412 | 1.0412 | -0.01% | |
| 018038 | 0.9085 | 0.9085 | 0.07% | |
| 018039 | 0.9023 | 0.9023 | 0.07% | |
| 018270 | 0.9686 | 0.9686 | -0.02% | |
| 019178 | 1.0745 | 1.0745 | -0.01% | |
| 019342 | 1.0807 | 1.0807 | 0.07% | |
| 019347 | 1.457 | 1.457 | 0.07% | |
| 019941 | 1.0937 | 1.0937 | -0.08% | |
| 019954 | 1.084 | 1.084 | -0.01% | |
| 020066 | 1.1219 | 1.1219 | -0.01% | |
| 021933 | 1.197 | 1.197 | -0.08% | |
| 561180 | 1.0705 | 1.0705 | -0.08% | |
| 563220 | 0.9839 | 0.9839 | -0.08% | |
| 588810 | 1.0593 | 1.0593 | -0.08% | |
| 588960 | 0.93 | 0.93 | -0.08% | |
| 022133 | 1.0673 | 1.0833 | -0.01% | |
| 022134 | 1.0692 | 1.0852 | -0.01% | |
| 022168 | 1.0911 | 1.0911 | -0.08% | |
| 022171 | 1.1604 | 1.1604 | -0.01% | |
| 159676 | 0.8922 | 0.8922 | -0.08% | |
| 022847 | 1.0025 | 1.0025 | 0.07% | |
| 023130 | 1.0146 | 1.0146 | -0.08% | |
| 023237 | 1.0071 | 1.0071 | -0.01% | |
| 159971 | 1.4108 | 1.4108 | -0.08% | |
| 161017 | 1.948 | 2.554 | -0.08% | |
| 004605 | 2.6222 | 2.6222 | 0.07% | |
| 004675 | 1.5096 | 1.5096 | 0.07% | |
| 004736 | 1.3303 | 1.4196 | -0.01% | |
| 007787 | 1.2607 | 1.2607 | -0.08% | |
| 007949 | 1.1386 | 1.1846 | -0.01% | |
| 008836 | 1.1035 | 1.1035 | 0.07% | |
| 004978 | 1.0959 | 1.3552 | -0.01% | |
| 005075 | 1.503 | 1.503 | 0.07% | |
| 008367 | 1.0721 | 1.1376 | 0.24% | |
| 015849 | 1.9056 | 1.9056 | 0.07% | |
| 020520 | 1.0236 | 1.0346 | -0.01% | |
| 017223 | 0.6497 | 0.6497 | -0.08% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,692.22 | 78.12 |
| 2 | 债券及货币 | 476.19 | 21.98 |
| 3 | 现金 | 476.19 | 21.98 |
| 4 | 其他资产 | 10.96 | 00.51 |
| 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) |
| 09988 | 阿里巴巴-W | 01.45 | 171.79 | 7.93% | -0.01 |
| 000425 | 徐工机械 | 14.28 | 123.09 | 5.68% | 0.00 |
| 002142 | 宁波银行 | 04.71 | 121.61 | 5.61% | -2.84 |
| 600519 | 贵州茅台 | 00.07 | 109.27 | 5.04% | 0.00 |
| 00700 | 腾讯控股 | 00.23 | 105.49 | 4.87% | -0.07 |
| 600398 | 海澜之家 | 10.57 | 83.61 | 3.86% | 10.57 |
| 603369 | 今世缘 | 01.51 | 79.85 | 3.69% | 1.51 |
| 002294 | 信立泰 | 02.42 | 79.45 | 3.67% | 2.42 |
| 02057 | 中通快递-W | 00.49 | 69.61 | 3.21% | -0.32 |
| 01109 | 华润置地 | 02.78 | 66.10 | 3.05% | -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 | 0.5% |
| 30天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 5.68% | 2.66% | 0.0% | 0.0% | 0.37% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.66% | -1.17% | 2.08% | 2.08% | 2.66% | 0.0% | 0.0% | 1.11% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.84 | 0.96 | 0.94 |
| 夏普比率 | 10.94 | 23.47 | -0.36 |
| 特雷诺指数 | 0.00 | 0.01 | -0.00 |
| 詹森指数 | -0.04 | 0.05 | -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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