基金公司富国基金管理有限公司 基金经理张育浩 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码018626 | 基金经理张育浩 | 最新份额9,896.47万份 () |
| 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0.8% |
| 成立日期2023-07-25 | 托管行中国工商银行股份有限公司 |
| 首募规模3.47亿 | 托管费0.15% |
本基金在严格控制波动率的前提下,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。
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、科创板、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、股指期货、国债期货、股票期权、信用衍生品、经中国证监会依法核准或注册的公开募集证券投资基金(不包括QDII基金、香港互认基金、基金中基金、其他可投资公募基金的非基金中基金、货币市场基金、非本基金管理人管理的基金(全市场的股票型ETF除外))等,以及法律法规或中国证监会允许投资的其他金融工具(但须符合中国证监会的相关规定)。
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。
在遵守法律法规和监管部门的规定,且对基金份额持有人利益无实质性不利影响的前提下,基金管理人在与基金托管人协商一致并按照监管部门要求履行适当程序后可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
本基金每次收益分配比例详见届时基金管理人发布的公告。
本基金为混合型基金,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 |
| 2026-9-11 | 1.213 | 1.213 | -0.37% |
| 2026-9-10 | 1.2175 | 1.2175 | -0.34% |
| 2026-9-9 | 1.2216 | 1.2216 | 0.07% |
| 2026-9-8 | 1.2207 | 1.2207 | -0.06% |
| 2026-9-7 | 1.2214 | 1.2214 | 0.10% |
| 2026-9-4 | 1.2202 | 1.2202 | -0.35% |
| 2026-9-3 | 1.2245 | 1.2245 | 0.09% |
| 2026-9-2 | 1.2234 | 1.2234 | -0.23% |
| 2026-9-1 | 1.2262 | 1.2262 | -0.14% |
| 2026-8-31 | 1.2279 | 1.2279 | -0.07% |
| 2026-8-28 | 1.2287 | 1.2287 | -0.11% |
| 2026-8-27 | 1.2301 | 1.2301 | 0.53% |
| 2026-8-26 | 1.2236 | 1.2236 | 0.09% |
| 2026-8-25 | 1.2225 | 1.2225 | -0.23% |
| 2026-8-24 | 1.2253 | 1.2253 | 0.07% |
| 2026-8-21 | 1.2244 | 1.2244 | 0.34% |
| 2026-8-20 | 1.2203 | 1.2203 | 0.30% |
| 2026-8-19 | 1.2166 | 1.2166 | -0.78% |
| 2026-8-18 | 1.2262 | 1.2262 | 0.15% |
| 2026-8-17 | 1.2244 | 1.2244 | 0.74% |

张育浩先生:中国国籍,硕士。自2014年04月至2017年07月任IHS Markit宏观经济学家;2017年07月至2019年05月任Goldenwise Capital首席经济学家;2019年05月至2021年06月任西部证券股份有限公司宏观首席分析师;自2021年7月加入富国基金管理有限公司,现任富国基金固定收益投资部固定收益基金经理。自2021年12月起任富国悦享回报12个月持有期混合型证券投资基金基金经理;自2022年12月起任富国稳健双盈债券型发起式证券投资基金基金经理;自2025年02月起任富国双利增强债券型证券投资基金基金经理;自2025年11月起任富国稳健添利债券型证券投资基金基金经理;自2025年11月起任富国兴享回报6个月持有期混合型证券投资基金基金经理;自2025年11月起任富国优化增强债券型证券投资基金基金经理;具有基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国兴享回报6个月持有期混合A | 混合型 | 2025-11-04 至 今 | 0.9 | -- | -- |
| 富国兴享回报6个月持有期混合C | 混合型 | 2025-11-04 至 今 | 0.9 | -- | -- |
| 富国优化增强债券A/B | 债券型 | 2025-11-04 至 今 | 0.9 | -- | -- |
| 富国腾享回报6个月滚动持有混合发起式C | 混合型 | 2022-01-26 至 2024-11-15 | 2.8 | -0.20% | -26.84% |
| 富国悦享回报12个月持有期混合A | 混合型 | 2021-12-30 至 今 | 4.7 | -2.98% | -30.12% |
| 富国稳健添利债券E | 债券型 | 2025-11-04 至 今 | 0.9 | -- | -- |
| 富国优化增强债券E | 债券型 | 2025-11-04 至 今 | 0.9 | -- | -- |
| 富国嘉裕债券C | 债券型 | 2026-08-28 至 今 | 0.0 | -- | -- |
| 富国稳健添利债券C | 债券型 | 2025-11-04 至 今 | 0.9 | -- | -- |
| 富国嘉裕债券A | 债券型 | 2026-08-28 至 今 | 0.0 | -- | -- |
| 富国双利增强债券E | 债券型 | 2025-07-02 至 今 | 1.2 | -- | -- |
| 富国优化增强债券C | 债券型 | 2025-11-04 至 今 | 0.9 | -- | -- |
| 富国悦享回报12个月持有期混合C | 混合型 | 2021-12-30 至 今 | 4.7 | -3.59% | -30.12% |
| 富国腾享回报6个月滚动持有混合发起式A | 混合型 | 2022-01-26 至 2024-11-15 | 2.8 | 0.42% | -26.84% |
| 富国双利增强债券A | 债券型 | 2025-02-26 至 今 | 1.5 | -- | -- |
| 富国腾享回报6个月滚动持有混合发起式E | 混合型 | 2023-08-21 至 2024-11-15 | 1.2 | -2.18% | -13.98% |
| 富国双利增强债券C | 债券型 | 2025-02-26 至 今 | 1.5 | -- | -- |
| 富国稳健添利债券A | 债券型 | 2025-11-04 至 今 | 0.9 | -- | -- |
| 富国稳健双盈债券发起式A | 2022-11-11 至 今 | 3.8 | -5.02% | 3.19% | |
| 富国稳健双盈债券发起式C | 2022-11-11 至 今 | 3.8 | -5.09% | 3.19% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张育浩 | 2025-11-04 至 今 | 0年10个月零8天 | ||
| 刘兴旺 | 2023-06-21 至 2025-11-21 | 2年5个月零31天 | -5.21 | -17.89 |
| 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 |
|---|---|---|---|---|
| 003878 | 1.3524 | 1.6934 | -0.95% | |
| 161010 | 1.1757 | 2.1782 | -0.07% | |
| 007345 | 2.3436 | 2.3436 | -0.95% | |
| 007990 | 1.0202 | 1.1862 | -0.07% | |
| 008901 | 1.0348 | 1.0348 | -0.95% | |
| 008976 | 1.1117 | 1.1117 | -1.25% | |
| 009092 | 1.7471 | 1.7471 | -0.95% | |
| 026924 | 0.9395 | 0.9395 | -0.95% | |
| 027078 | 0.9972 | 0.9972 | -0.07% | |
| 028597 | 0.9778 | 0.9778 | -0.95% | |
| 027287 | 1.0541 | 1.0541 | -1.25% | |
| 027300 | 1.021 | 1.021 | -0.95% | |
| 159392 | 0.9522 | 0.9522 | -1.25% | |
| 027948 | 1.0028 | 1.0028 | -0.07% | |
| 025717 | 0.9725 | 0.9725 | -0.95% | |
| 025815 | 1.0129 | 1.0129 | -1.12% | |
| 026643 | 1.16 | 1.16 | -0.95% | |
| 024762 | 1.0626 | 1.0626 | -1.25% | |
| 024763 | 1.1429 | 1.1429 | -1.25% | |
| 022846 | 1.4317 | 1.4317 | -0.95% | |
| 023860 | 1.7787 | 1.7787 | -1.25% | |
| 023914 | 1.6014 | 1.6014 | -1.25% | |
| 024046 | 1.1579 | 1.1579 | -1.25% | |
| 022167 | 1.3844 | 1.3844 | -0.95% | |
| 022168 | 1.3799 | 1.3799 | -1.25% | |
| 022380 | 1.0415 | 1.0415 | -0.07% | |
| 021328 | 1.104 | 1.104 | -1.25% | |
| 021412 | 1.0872 | 1.1222 | -0.07% | |
| 020652 | 1.1025 | 1.1025 | -0.07% | |
| 024431 | 1.1031 | 1.1031 | -0.95% | |
| 024662 | 1.8964 | 1.8964 | -1.25% | |
| 024689 | 0.9093 | 0.9093 | -1.12% | |
| 002899 | 1.021 | 1.267 | -0.07% | |
| 005549 | 1.0362 | 1.0362 | -0.95% | |
| 004604 | 3.3246 | 3.3246 | -0.95% | |
| 019540 | 2.258 | 2.258 | -0.07% | |
| 019596 | 1.155 | 1.189 | -1.12% | |
| 019941 | 1.3902 | 1.3902 | -1.25% | |
| 021934 | 3.4022 | 3.4022 | -1.25% | |
| 560320 | 0.9276 | 0.9276 | -1.25% | |
| 561130 | 0.9992 | 0.9992 | -1.25% | |
| 561180 | 1.2804 | 1.2804 | -1.25% | |
| 588380 | 1.0587 | 1.0587 | -1.25% | |
| 016313 | 2.389 | 2.389 | -0.95% | |
| 015692 | 8.932 | 8.932 | -0.95% | |
| 015715 | 1.8131 | 1.8131 | -0.95% | |
| 018971 | 1.4775 | 1.4775 | -1.25% | |
| 019149 | 1.2376 | 1.3176 | -0.07% | |
| 018175 | 1.5036 | 1.5036 | -0.95% | |
| 012147 | 1.0877 | 1.0877 | -0.95% | |
| 012270 | 1.335 | 1.335 | -0.95% | |
| 012273 | 1.0357 | 1.1712 | -0.07% | |
| 012824 | 1.1336 | 1.1336 | -0.07% | |
| 012829 | 1.0935 | 1.0935 | -0.95% | |
| 013044 | 0.885 | 0.885 | -0.95% | |
| 011556 | 1.9072 | 1.9072 | -0.95% | |
| 011636 | 1.0008 | 1.0008 | -0.95% | |
| 014612 | 2.6601 | 2.6601 | -0.95% | |
| 005176 | 3.1178 | 3.1178 | -0.95% | |
| 001985 | 4.173 | 4.453 | -0.95% | |
| 010860 | 1.0245 | 1.1395 | -0.07% | |
| 011100 | 0.536 | 0.536 | -0.95% | |
| 011125 | 2.273 | 2.273 | -1.25% | |
| 011308 | 1.7291 | 1.7291 | -0.95% | |
| 515750 | 1.9324 | 1.9324 | -1.25% | |
| 159132 | 0.9386 | 0.9386 | -1.25% | |
| 159200 | 102.2222 | 1.0222 | -0.07% | |
| 159277 | 1.0019 | 1.0019 | -1.25% | |
| 014181 | 1.6874 | 1.6874 | -0.95% | |
| 014243 | 1.6981 | 1.6981 | -0.95% | |
| 016611 | 1.0676 | 1.0676 | -0.07% | |
| 017042 | 0.7524 | 0.7524 | -0.95% | |
| 014718 | 0.8918 | 0.8918 | -0.95% | |
| 013525 | 1.2845 | 1.2845 | -0.95% | |
| 013679 | 1.173 | 1.173 | -0.95% | |
| 013313 | 1.2386 | 1.2386 | -1.25% | |
| 009291 | 1.237 | 1.237 | -0.07% | |
| 010436 | 1.1146 | 1.1916 | -0.07% | |
| 100020 | 1.7665 | 5.5328 | -0.95% | |
| 100039 | 9.156 | 9.206 | -0.95% | |
| 100068 | 1.1158 | 1.5287 | -0.07% | |
| 100072 | 1.9115 | 2.1055 | -0.07% | |
| 006751 | 6.2158 | 6.2158 | -1.25% | |
| 501077 | 3.2263 | 3.2263 | -0.95% | |
| 501216 | 0.8935 | 0.8935 | -1.12% | |
| 007616 | 1.0876 | 1.2486 | -0.07% | |
| 007787 | 1.5392 | 1.5392 | -1.25% | |
| 028795 | 0.9972 | 0.9972 | -1.25% | |
| 027164 | 0.9281 | 0.9281 | -1.25% | |
| 027165 | 0.9278 | 0.9278 | -1.25% | |
| 027436 | 0.9884 | 0.9884 | -0.95% | |
| 159300 | 4.9091 | 1.3691 | -1.25% | |
| 159371 | 1.6472 | 1.6472 | -1.25% | |
| 159525 | 1.1217 | 1.1217 | -1.25% | |
| 159629 | 3.1059 | 1.0935 | -1.25% | |
| 025224 | 0.9013 | 0.9013 | -1.25% | |
| 025282 | 0.9705 | 0.9705 | -0.07% | |
| 026640 | 1.006 | 1.006 | -1.12% | |
| 024731 | 1.1431 | 1.1431 | -0.07% | |
| 024959 | 1.0018 | 1.0018 | -0.07% | |
| 023507 | 1.0385 | 1.0385 | -0.07% | |
| 022645 | 2.8904 | 2.9884 | -0.95% | |
| 159887 | 1.3891 | 1.3891 | -1.25% | |
| 022847 | 1.419 | 1.419 | -0.95% | |
| 022953 | 2.499 | 2.499 | -1.25% | |
| 023056 | 1.4491 | 1.4491 | -1.25% | |
| 023238 | 1.0421 | 1.0421 | -0.07% | |
| 023852 | 1.1375 | 1.1375 | -1.25% | |
| 023859 | 1.7836 | 1.7836 | -1.25% | |
| 023913 | 1.61 | 1.61 | -1.25% | |
| 024047 | 1.1495 | 1.1495 | -1.25% | |
| 024179 | 1.1072 | 1.1072 | -1.25% | |
| 025056 | 0.8536 | 0.8536 | -1.25% | |
| 588810 | 1.1706 | 2.3412 | -1.25% | |
| 588960 | 1.0299 | 1.0299 | -1.25% | |
| 022171 | 1.2126 | 1.2126 | -0.07% | |
| 021210 | 1.2993 | 1.2993 | -1.25% | |
| 020811 | 1.1176 | 1.1176 | -0.07% | |
| 021549 | 1.0737 | 1.0737 | -0.07% | |
| 002898 | 1.0296 | 1.3016 | -0.07% | |
| 005739 | 2.0054 | 2.0054 | -0.95% | |
| 001349 | 0.648 | 0.648 | -0.95% | |
| 001371 | 1.213 | 1.82 | -0.95% | |
| 000029 | 3.055 | 3.25 | -0.95% | |
| 000141 | 1.0053 | 1.4673 | -0.07% | |
| 000192 | 1.3195 | 1.585 | -0.07% | |
| 000469 | 1.1149 | 1.5616 | -0.07% | |
| 512040 | 1.198 | 2.604 | -1.25% | |
| 512710 | 0.6533 | 1.3066 | -1.25% | |
| 018246 | 3.074 | 3.074 | -0.95% | |
| 019178 | 1.0841 | 1.0991 | -0.07% | |
| 019343 | 1.0543 | 1.0543 | -0.95% | |
| 019361 | 1.6849 | 1.6849 | -0.95% | |
| 019370 | 1.353 | 1.533 | -0.95% | |
| 019897 | 1.1423 | 1.1423 | -1.25% | |
| 019917 | 1.5816 | 1.5816 | -1.25% | |
| 019954 | 1.1084 | 1.1084 | -0.07% | |
| 020095 | 1.2066 | 1.2066 | -1.12% | |
| 021810 | 2.0362 | 2.0362 | -1.12% | |
| 022050 | 0.7671 | 0.7671 | -1.25% | |
| 563280 | 1.3915 | 1.3915 | -1.25% | |
| 017710 | 1.1085 | 1.1245 | -0.07% | |
| 015686 | 5.8158 | 5.8158 | -1.25% | |
| 015691 | 0.7212 | 0.7212 | -0.95% | |
| 015891 | 1.1842 | 1.1842 | -1.25% | |
| 020273 | 1.3414 | 1.3414 | -1.25% | |
| 020519 | 1.0293 | 1.0553 | -0.07% | |
| 017829 | 2.6762 | 2.6762 | -0.95% | |
| 018038 | 1.1191 | 1.1191 | -0.95% | |
| 018134 | 0.7753 | 0.7753 | -1.12% | |
| 012477 | 1.7408 | 1.7408 | -0.95% | |
| 012576 | 1.1629 | 1.1629 | -0.95% | |
| 011921 | 0.9891 | 0.9891 | -0.95% | |
| 012255 | 0.5844 | 0.5844 | -0.95% | |
| 012828 | 1.1277 | 1.1277 | -0.95% | |
| 013048 | 0.934 | 0.934 | -1.25% | |
| 011567 | 2.0458 | 2.0458 | -0.95% | |
| 008138 | 1.5088 | 1.5088 | -0.95% | |
| 011037 | 0.7452 | 0.7452 | -0.95% | |
| 011117 | 2.0229 | 2.0229 | -0.95% | |
| 011120 | 4.462 | 4.462 | -0.95% | |
| 516250 | 0.9305 | 0.9305 | -1.25% | |
| 159148 | 0.9936 | 0.9936 | -1.25% | |
| 159272 | 0.7636 | 0.7636 | -1.25% | |
| 014401 | 2.266 | 2.266 | -0.95% | |
| 014427 | 1.0963 | 1.0963 | -0.95% | |
| 016589 | 0.8418 | 0.8418 | -0.95% | |
| 016610 | 1.082 | 1.082 | -0.07% | |
| 016887 | 1.1309 | 1.1309 | -1.12% | |
| 016888 | 1.1234 | 1.1234 | -1.12% | |
| 014719 | 0.8677 | 0.8677 | -0.95% | |
| 014721 | 1.0181 | 1.1203 | -0.07% | |
| 014794 | 0.7638 | 0.7638 | -0.95% | |
| 014170 | 2.6131 | 2.6131 | -1.25% | |
| 013278 | 0.987 | 0.987 | -1.25% | |
| 009289 | 1.1214 | 1.2054 | -0.07% | |
| 009290 | 1.2606 | 1.2606 | -0.07% | |
| 000841 | 1.937 | 2.028 | -0.95% | |
| 000880 | 2.447 | 2.447 | -0.95% | |
| 010549 | 0.7969 | 0.7969 | -0.95% | |
| 161031 | 1.445 | 0.964 | -1.25% | |
| 161039 | 2.5924 | 2.5924 | -1.25% | |
| 005121 | 1.8298 | 1.8298 | -0.07% | |
| 100022 | 1.2982 | 7.034 | -0.95% | |
| 100032 | 0.973 | 3.287 | -1.25% | |
| 100053 | 1.9458 | 1.9458 | -1.25% | |
| 100056 | 2.271 | 2.866 | -0.95% | |
| 100058 | 1.238 | 1.795 | -0.07% | |
| 005920 | 1.1087 | 1.2747 | -0.07% | |
| 009693 | 1.8059 | 1.8059 | -0.95% | |
| 009892 | 2.4814 | 2.4814 | -0.95% | |
| 520860 | 0.751 | 0.751 | -1.25% | |
| 003877 | 1.3534 | 1.7254 | -0.95% | |
| 008372 | 2.2127 | 2.2127 | -0.95% | |
| 004736 | 1.3565 | 1.4748 | -0.07% | |
| 004737 | 1.7039 | 1.7549 | -0.95% | |
| 007197 | 1.0789 | 1.2579 | -0.07% | |
| 008835 | 1.1147 | 1.1147 | -0.95% | |
| 027042 | 0.9722 | 0.9722 | -0.95% | |
| 027079 | 0.9965 | 0.9965 | -0.07% | |
| 028405 | 0.9377 | 0.9377 | -1.25% | |
| 027567 | 1.0007 | 1.0007 | -0.95% | |
| 027610 | 0.9881 | 0.9881 | -1.25% | |
| 027237 | 0.9995 | 0.9995 | -0.95% | |
| 027288 | 1.0534 | 1.0534 | -1.25% | |
| 027299 | 1.022 | 1.022 | -0.95% | |
| 027368 | 1.0086 | 1.0086 | -1.12% | |
| 159350 | 1.5116 | 1.5116 | -1.25% | |
| 025714 | 1.0274 | 1.0274 | -0.07% | |
| 025853 | 0.1331 | 0.1331 | -0.69% | |
| 026500 | 0.9986 | 0.9986 | -0.07% | |
| 026621 | 0.9149 | 0.9149 | -0.95% | |
| 026730 | 1.0312 | 1.0312 | -0.95% | |
| 023652 | 1.9255 | 1.9255 | -1.25% | |
| 022677 | 1.3349 | 1.3349 | -1.25% | |
| 159792 | 0.5484 | 0.5484 | -1.25% | |
| 022764 | 1.0324 | 1.0374 | -0.07% | |
| 022952 | 1.2048 | 1.2048 | -1.25% | |
| 589780 | 1.1587 | 1.1587 | -1.25% | |
| 022134 | 1.1014 | 1.1174 | -0.07% | |
| 022136 | 1.1202 | 1.1202 | -0.07% | |
| 021211 | 1.2931 | 1.2931 | -1.25% | |
| 020931 | 1.1434 | 1.1434 | -0.07% | |
| 021708 | 1.0575 | 1.0814 | -1.12% | |
| 024688 | 0.9114 | 0.9114 | -1.12% | |
| 515400 | 0.8183 | 0.8183 | -1.25% | |
| 006179 | 1.3001 | 1.3001 | -0.95% | |
| 005383 | 1.2855 | 1.3855 | -0.07% | |
| 005626 | 1.23 | 1.419 | -1.25% | |
| 005627 | 2.7354 | 2.7354 | -1.25% | |
| 002483 | 1.413 | 1.513 | -0.07% | |
| 004605 | 3.2167 | 3.2167 | -0.95% | |
| 001186 | 2.35 | 2.35 | -1.25% | |
| 001268 | 0.913 | 0.913 | -0.95% | |
| 000139 | 1.0053 | 1.5024 | -0.07% | |
| 003494 | 2.8675 | 3.1725 | -0.95% | |
| 506003 | 1.1408 | 1.1408 | -0.95% | |
| 019584 | 1.1662 | 1.1662 | -0.07% | |
| 019960 | 1.1016 | 1.1016 | -0.95% | |
| 020068 | 1.1401 | 1.1401 | -0.07% | |
| 020096 | 1.2 | 1.2 | -1.12% | |
| 018477 | 1.0839 | 1.0839 | -0.07% | |
| 018749 | 1.0746 | 1.0746 | -0.07% | |
| 022052 | 1.2361 | 1.2361 | -1.25% | |
| 022087 | 1.9408 | 1.9408 | -1.25% | |
| 560250 | 0.9775 | 0.9775 | -1.25% | |
| 561120 | 1.2476 | 1.2476 | -1.25% | |
| 563220 | 1.2368 | 1.2368 | -1.25% | |
| 017522 | 1.0009 | 1.0009 | -1.25% | |
| 015877 | 1.8561 | 1.8561 | -1.25% | |
| 015878 | 0.7769 | 0.7769 | -1.12% | |
| 020274 | 1.3343 | 1.3343 | -1.25% | |
| 020513 | 1.5368 | 1.5368 | -1.25% | |
| 020520 | 1.0243 | 1.0503 | -0.07% | |
| 008521 | 1.0254 | 1.1974 | -0.07% | |
| 008682 | 0.961 | 1.493 | -1.25% | |
| 012000 | 1.137 | 1.137 | -0.07% | |
| 012276 | 1.0744 | 1.0744 | -1.25% | |
| 009504 | 2.0179 | 2.0179 | -1.12% | |
| 012823 | 1.142 | 1.142 | -0.07% | |
| 013035 | 1.124 | 1.124 | -1.25% | |
| 011566 | 2.395 | 2.395 | -0.95% | |
| 011641 | 1.0291 | 1.162 | -0.07% | |
| 010843 | 1.1648 | 1.1848 | -0.95% | |
| 011127 | 1.0252 | 1.3159 | -0.95% | |
| 011213 | 0.8466 | 0.8466 | -0.95% | |
| 518680 | 9.3719 | 2.2408 | -1.37% | |
| 158038 | 0.9934 | 0.9934 | -1.25% | |
| 159246 | 1.1445 | 2.289 | -1.25% | |
| 014450 | 1.192 | 1.192 | -0.95% | |
| 016591 | 0.5992 | 0.5992 | -0.95% | |
| 016719 | 1.1859 | 1.1859 | -0.07% | |
| 014671 | 1.1801 | 1.1801 | -0.07% | |
| 013144 | 1.0969 | 1.0969 | -0.95% | |
| 009162 | 0.8573 | 0.8573 | -1.25% | |
| 002692 | 4.617 | 4.617 | -0.95% | |
| 010029 | 1.341 | 1.341 | -0.95% | |
| 000843 | 1.868 | 1.956 | -0.95% | |
| 010625 | 0.8095 | 0.8095 | -0.95% | |
| 161033 | 1.653 | 1.653 | -1.25% | |
| 161035 | 1.243 | 1.432 | -1.25% | |
| 100016 | 3.051 | 5.042 | -0.95% | |
| 100037 | 2.045 | 2.355 | -0.07% | |
| 100066 | 1.1186 | 1.5918 | -0.07% | |
| 006528 | 1.5852 | 2.0862 | -0.95% | |
| 004183 | 3.5074 | 3.5074 | -0.95% | |
| 161026 | 1.194 | 1.46 | -1.25% | |
| 161029 | 1.858 | 1.944 | -1.25% | |
| 008836 | 1.0859 | 1.0859 | -0.95% | |
| 004978 | 1.1276 | 1.3869 | -0.07% | |
| 005075 | 2.1952 | 2.1952 | -0.95% | |
| 028404 | 0.9379 | 0.9379 | -1.25% | |
| 159538 | 0.8485 | 1.697 | -1.25% | |
| 028322 | 0.9974 | 0.9974 | -0.95% | |
| 025366 | 0.7068 | 0.7068 | -1.12% | |
| 025654 | 0.9725 | 0.9725 | -0.69% | |
| 025718 | 0.9676 | 0.9676 | -0.95% | |
| 026711 | 0.8971 | 0.8971 | -0.95% | |
| 026816 | 0.8028 | 0.8028 | -1.25% | |
| 024864 | 0.719 | 0.719 | -1.12% | |
| 023508 | 1.0365 | 1.0365 | -0.07% | |
| 023618 | 1.1691 | 1.323 | -0.07% | |
| 023651 | 1.9311 | 1.9311 | -1.25% | |
| 022464 | 1.1954 | 1.1954 | -1.25% | |
| 023057 | 1.0528 | 1.0528 | -0.07% | |
| 023296 | 1.0386 | 1.0386 | -0.07% | |
| 023738 | 1.5524 | 1.5524 | -1.12% | |
| 023954 | 1.295 | 1.305 | -0.95% | |
| 025088 | 1.0337 | 1.0337 | -0.07% | |
| 022135 | 1.1165 | 1.1165 | -0.07% | |
| 022229 | 1.8289 | 1.8289 | -0.07% | |
| 021243 | 1.1394 | 1.182 | -1.12% | |
| 021259 | 1.0272 | 1.0722 | -0.07% | |
| 021280 | 0.8187 | 0.8187 | -1.25% | |
| 024432 | 1.0976 | 1.0976 | -0.95% | |
| 006134 | 1.1047 | 1.2867 | -0.07% | |
| 006258 | 1.117 | 1.117 | -0.07% | |
| 000634 | 1.167 | 2.732 | -0.95% | |
| 005517 | 0.9623 | 0.9623 | -0.95% | |
| 005732 | 2.3654 | 2.3654 | -0.95% | |
| 000191 | 1.3604 | 1.6509 | -0.07% | |
| 000220 | 3.061 | 3.061 | -0.95% | |
| 000517 | 1.1999 | 1.4319 | -0.07% | |
| 510210 | 0.9966 | 2.0048 | -1.25% | |
| 018394 | 1.2103 | 1.2103 | -0.07% | |
| 019371 | 1.1412 | 1.1412 | -0.95% | |
| 019561 | 1.3826 | 1.3826 | -1.25% | |
| 019636 | 2.445 | 2.445 | -0.95% | |
| 018627 | 1.1978 | 1.1978 | -0.95% | |
| 561190 | 0.9169 | 0.9169 | -1.25% | |
| 563200 | 1.5031 | 1.5031 | -1.25% | |
| 017534 | 1.3954 | 1.5324 | -0.07% | |
| 017630 | 1.1385 | 1.1385 | -0.95% | |
| 019148 | 1.3349 | 1.3349 | -0.95% | |
| 020349 | 1.0806 | 1.0806 | -0.07% | |
| 020353 | 1.1145 | 1.1145 | -0.95% | |
| 020489 | 1.1616 | 1.1816 | -0.07% | |
| 020514 | 1.5288 | 1.5288 | -1.25% | |
| 012010 | 1.1842 | 1.1842 | -0.95% | |
| 012274 | 1.0314 | 1.1569 | -0.07% | |
| 012747 | 1.1364 | 1.1364 | -0.07% | |
| 011635 | 1.0352 | 1.0352 | -0.95% | |
| 011831 | 1.1182 | 1.1182 | -0.95% | |
| 014611 | 2.7355 | 2.7355 | -0.95% | |
| 005357 | 1.5961 | 1.5961 | -0.95% | |
| 011131 | 1.17 | 1.33 | -0.95% | |
| 011160 | 1.2515 | 1.2515 | -0.95% | |
| 011165 | 0.8752 | 0.8752 | -0.95% | |
| 011309 | 1.743 | 1.743 | -0.95% | |
| 517100 | 0.9999 | 0.9999 | -1.25% | |
| 013332 | 2.449 | 2.686 | -1.25% | |
| 159168 | 0.8482 | 0.8482 | -1.25% | |
| 159211 | 1.3905 | 1.3905 | -1.25% | |
| 014256 | 0.6512 | 0.6512 | -1.25% | |
| 014402 | 2.221 | 2.221 | -0.95% | |
| 014406 | 1.2031 | 1.2031 | -1.25% | |
| 014407 | 1.1976 | 1.1976 | -1.25% | |
| 016599 | 1.488 | 1.488 | -0.95% | |
| 016645 | 1.0802 | 1.0802 | -0.95% | |
| 014664 | 1.471 | 1.471 | -0.95% | |
| 014797 | 1.1531 | 1.1531 | -0.95% | |
| 014931 | 2.932 | 3.205 | -0.95% | |
| 014171 | 1.5989 | 1.5989 | -0.95% | |
| 014173 | 1.396 | 1.396 | -1.25% | |
| 014174 | 1.181 | 1.181 | -1.25% | |
| 013524 | 1.3032 | 1.3032 | -0.95% | |
| 013314 | 1.2323 | 1.2323 | -1.25% | |
| 000810 | 1.394 | 1.589 | -0.07% | |
| 010624 | 0.836 | 0.836 | -0.95% | |
| 161038 | 1.6134 | 1.6134 | -0.95% | |
| 100018 | 1.3672 | 2.9272 | -0.07% | |
| 100051 | 2.261 | 2.261 | -0.07% | |
| 005841 | 1.061 | 1.325 | -0.07% | |
| 009782 | 1.0797 | 1.0797 | -0.95% | |
| 001827 | 2.903 | 2.903 | -0.95% | |
| 006652 | 1.1718 | 1.1718 | -0.95% | |
| 006796 | 2.0905 | 2.0905 | -0.95% | |
| 161017 | 2.474 | 3.08 | -1.25% | |
| 161019 | 1.215 | 1.7945 | -0.07% | |
| 007618 | 1.0734 | 1.2294 | -0.07% | |
| 004747 | 1.617 | 1.668 | -0.95% | |
| 007786 | 1.5813 | 1.5813 | -1.25% | |
| 007016 | 1.8332 | 2.2132 | -0.95% | |
| 007075 | 1.2122 | 1.3742 | -0.07% | |
| 007139 | 1.9481 | 1.9481 | -0.95% | |
| 026923 | 0.9408 | 0.9408 | -0.95% | |
| 027508 | 0.9678 | 0.9678 | -1.25% | |
| 027611 | 0.9877 | 0.9877 | -1.25% | |
| 027225 | 0.6869 | 0.6869 | -0.95% | |
| 027226 | 0.6859 | 0.6859 | -0.95% | |
| 159332 | 1.243 | 1.2967 | -1.25% | |
| 159365 | 0.9867 | 0.9867 | -1.25% | |
| 025225 | 0.8995 | 0.8995 | -1.25% | |
| 025367 | 0.7054 | 0.7054 | -1.12% | |
| 026499 | 1.0 | 1.0 | -0.07% | |
| 026731 | 1.029 | 1.029 | -0.95% | |
| 159713 | 1.1981 | 1.1981 | -1.25% | |
| 159748 | 0.7987 | 0.7987 | -1.25% | |
| 159766 | 0.5592 | 0.5592 | -1.25% | |
| 159825 | 0.7491 | 0.7491 | -1.25% | |
| 022906 | 1.91 | 1.91 | -1.25% | |
| 023129 | 1.38 | 1.38 | -1.25% | |
| 023297 | 1.0355 | 1.0355 | -0.07% | |
| 024042 | 1.8576 | 1.8576 | -1.12% | |
| 589400 | 0.7051 | 0.7051 | -1.25% | |
| 021244 | 1.1351 | 1.1775 | -1.12% | |
| 021245 | 1.3718 | 1.3718 | -1.25% | |
| 021327 | 1.1093 | 1.1093 | -1.25% | |
| 021329 | 1.8503 | 1.8503 | -1.25% | |
| 021450 | 0.7336 | 0.7336 | -0.95% | |
| 021513 | 1.4928 | 1.4928 | -0.95% | |
| 021548 | 1.0803 | 1.0803 | -0.07% | |
| 021707 | 1.0616 | 1.0855 | -1.12% | |
| 002908 | 1.512 | 1.512 | -0.95% | |
| 006410 | 1.0632 | 1.2317 | -0.07% | |
| 005473 | 2.6324 | 2.6324 | -0.95% | |
| 005518 | 0.9212 | 0.9212 | -0.95% | |
| 001345 | 2.177 | 2.271 | -0.95% | |
| 000107 | 1.357 | 1.782 | -0.07% | |
| 000197 | 1.1307 | 1.6151 | -0.07% | |
| 000471 | 2.3035 | 2.8035 | -1.25% | |
| 018393 | 1.2263 | 1.2263 | -0.07% | |
| 018403 | 1.2253 | 1.2253 | -0.07% | |
| 019179 | 1.0773 | 1.0923 | -0.07% | |
| 019191 | 1.1191 | 1.2269 | -0.07% | |
| 019347 | 2.696 | 2.696 | -0.95% | |
| 019562 | 1.3598 | 1.3598 | -1.25% | |
| 019583 | 1.1734 | 1.1734 | -0.07% | |
| 019916 | 1.6068 | 1.6068 | -1.25% | |
| 019942 | 1.3643 | 1.3643 | -1.25% | |
| 019961 | 1.0869 | 1.0869 | -0.95% | |
| 020110 | 1.2423 | 1.2423 | -1.12% | |
| 020111 | 1.2354 | 1.2354 | -1.12% | |
| 018478 | 1.0772 | 1.0772 | -0.07% | |
| 018748 | 1.081 | 1.081 | -0.07% | |
| 021832 | 1.1398 | 1.1398 | -1.25% | |
| 021933 | 3.4162 | 3.4162 | -1.25% | |
| 560230 | 0.7131 | 0.7131 | -1.25% | |
| 561160 | 0.6692 | 0.6692 | -1.25% | |
| 563210 | 1.9362 | 1.9362 | -1.25% | |
| 017711 | 1.1012 | 1.1172 | -0.07% | |
| 015879 | 0.7707 | 0.7707 | -1.12% | |
| 018958 | 1.1354 | 1.1354 | -0.07% | |
| 019055 | 1.2994 | 1.2994 | -0.95% | |
| 018039 | 1.1055 | 1.1055 | -0.95% | |
| 018135 | 0.7698 | 0.7698 | -1.12% | |
| 012579 | 1.1894 | 1.2394 | -0.95% | |
| 012801 | 0.7686 | 0.7686 | -1.25% | |
| 013045 | 1.0037 | 1.0037 | -0.95% | |
| 013047 | 1.2625 | 1.2625 | -0.95% | |
| 005354 | 1.5206 | 1.5906 | -0.95% | |
| 011099 | 0.5545 | 0.5545 | -0.95% | |
| 011113 | 1.7938 | 1.7938 | -0.95% | |
| 011498 | 1.0968 | 1.0968 | -1.25% | |
| 011499 | 1.0625 | 1.0625 | -1.25% | |
| 516120 | 0.8464 | 0.8464 | -1.25% | |
| 516750 | 0.5681 | 0.5681 | -1.25% | |
| 516830 | 1.0108 | 1.0108 | -1.25% | |
| 012373 | 0.7726 | 0.7726 | -0.95% | |
| 013330 | 1.839 | 1.839 | -1.25% | |
| 159055 | 0.8544 | 0.8544 | -1.25% | |
| 014347 | 0.912 | 0.912 | -0.95% | |
| 016646 | 1.0636 | 1.0636 | -0.95% | |
| 016720 | 1.1848 | 1.1848 | -0.07% | |
| 017222 | 0.8457 | 0.8457 | -1.25% | |
| 017223 | 0.8394 | 0.8394 | -1.25% | |
| 014672 | 1.1596 | 1.1596 | -0.07% | |
| 014674 | 0.6165 | 0.6165 | -1.25% | |
| 014777 | 1.5423 | 1.5423 | -1.25% | |
| 014058 | 0.8457 | 0.8457 | -0.95% | |
| 014172 | 1.432 | 1.432 | -1.25% | |
| 015315 | 1.1198 | 1.1438 | -0.07% | |
| 013632 | 1.0868 | 1.0868 | -0.95% | |
| 013664 | 1.1263 | 1.1263 | -0.07% | |
| 001048 | 5.9603 | 5.9603 | -1.25% | |
| 010515 | 1.2198 | 1.2198 | -0.95% | |
| 161030 | 0.996 | 0.673 | -1.25% | |
| 161036 | 0.6572 | 0.6572 | -1.25% | |
| 001510 | 2.686 | 3.686 | -0.95% | |
| 006748 | 2.2559 | 2.5462 | -1.25% | |
| 009149 | 1.084 | 1.084 | -0.95% | |
| 159971 | 1.1617 | 2.3234 | -1.25% | |
| 159974 | 1.7831 | 1.7831 | -1.25% | |
| 161025 | 1.409 | 1.85 | -1.25% | |
| 007617 | 1.0703 | 1.2253 | -0.07% | |
| 007762 | 1.3423 | 1.3423 | -0.07% | |
| 007809 | 1.7727 | 1.7727 | -1.25% | |
| 007810 | 1.7254 | 1.7254 | -1.25% | |
| 004920 | 1.0714 | 1.3854 | -0.07% | |
| 005078 | 1.4484 | 1.4884 | -0.07% | |
| 027542 | 1.0486 | 1.0486 | -1.25% | |
| 027543 | 1.0482 | 1.0482 | -1.25% | |
| 027566 | 1.0012 | 1.0012 | -0.95% | |
| 027681 | 0.8211 | 0.8211 | -0.95% | |
| 027437 | 0.9872 | 0.9872 | -0.95% | |
| 159571 | 1.3829 | 1.3829 | -1.25% | |
| 027874 | 0.9959 | 0.9959 | -0.95% | |
| 027875 | 0.9954 | 0.9954 | -0.95% | |
| 027949 | 1.0025 | 1.0025 | -0.07% | |
| 028321 | 0.9977 | 0.9977 | -0.95% | |
| 025655 | 0.9675 | 0.9675 | -0.69% | |
| 025713 | 1.0286 | 1.0286 | -0.07% | |
| 025852 | 0.9014 | 0.9014 | -0.69% | |
| 026369 | 0.995 | 0.995 | -1.25% | |
| 024764 | 1.1404 | 1.1404 | -1.25% | |
| 022597 | 0.9436 | 0.9436 | -0.95% | |
| 022598 | 0.9352 | 0.9352 | -0.95% | |
| 023737 | 1.5569 | 1.5569 | -1.12% | |
| 023851 | 1.1406 | 1.1406 | -1.25% | |
| 024146 | 1.2615 | 1.2615 | -1.12% | |
| 025087 | 1.0345 | 1.0345 | -0.07% | |
| 588940 | 0.8052 | 1.6104 | -1.25% | |
| 022133 | 1.1032 | 1.1192 | -0.07% | |
| 022143 | 1.1462 | 1.1462 | -0.07% | |
| 022206 | 3.2618 | 3.2618 | -0.95% | |
| 022357 | 1.1171 | 1.1171 | -0.07% | |
| 022379 | 1.0451 | 1.0451 | -0.07% | |
| 021430 | 1.0862 | 1.1322 | -0.07% | |
| 021451 | 0.7238 | 0.7238 | -0.95% | |
| 021452 | 1.2765 | 1.2765 | -0.07% | |
| 020812 | 1.1085 | 1.1085 | -0.07% | |
| 021642 | 1.399 | 1.399 | -0.95% | |
| 006218 | 1.7884 | 1.7884 | -0.95% | |
| 005472 | 2.8173 | 2.8173 | -0.95% | |
| 005707 | 1.2701 | 1.2701 | -1.25% | |
| 004675 | 2.3055 | 2.3055 | -0.95% | |
| 000109 | 1.303 | 1.708 | -0.07% | |
| 515150 | 1.5611 | 1.5611 | -1.25% | |
| 018187 | 1.1794 | 1.1794 | -0.07% | |
| 019261 | 1.2353 | 1.3939 | -1.12% | |
| 019342 | 1.0714 | 1.0714 | -0.95% | |
| 019898 | 1.1358 | 1.1358 | -1.25% | |
| 020108 | 1.725 | 1.725 | -1.12% | |
| 018626 | 1.213 | 1.213 | -0.95% | |
| 021811 | 2.0449 | 2.0449 | -1.12% | |
| 022055 | 1.1385 | 1.1385 | -1.25% | |
| 022077 | 1.0946 | 1.0946 | -1.25% | |
| 563230 | 1.0755 | 1.0755 | -1.25% | |
| 017631 | 1.122 | 1.122 | -0.95% | |
| 015690 | 6.487 | 6.487 | -0.95% | |
| 015876 | 1.8719 | 1.8719 | -1.25% | |
| 018954 | 1.393 | 1.393 | -0.07% | |
| 018965 | 1.357 | 1.357 | -0.07% | |
| 020402 | 1.0621 | 1.0621 | -0.07% | |
| 018176 | 2.1507 | 2.1507 | -0.95% | |
| 012578 | 1.2242 | 1.2742 | -0.95% | |
| 011922 | 0.9697 | 0.9697 | -0.95% | |
| 012275 | 1.0969 | 1.0969 | -1.25% | |
| 009505 | 1.975 | 1.975 | -1.12% | |
| 011769 | 1.1449 | 1.1449 | -0.95% | |
| 005171 | 1.1475 | 1.36 | -0.07% | |
| 010844 | 1.158 | 1.178 | -0.95% | |
| 010859 | 1.0283 | 1.1433 | -0.07% | |
| 011126 | 6.0099 | 6.0099 | -1.25% | |
| 011161 | 1.211 | 1.211 | -0.95% | |
| 011164 | 0.9048 | 0.9048 | -0.95% | |
| 515720 | 0.6718 | 0.6718 | -1.25% | |
| 515850 | 1.3201 | 1.3201 | -1.25% | |
| 519035 | 2.3616 | 9.4322 | -0.95% | |
| 013331 | 2.5663 | 2.5663 | -1.25% | |
| 016586 | 1.0468 | 1.0948 | -0.07% | |
| 016590 | 0.6136 | 0.6136 | -0.95% | |
| 017038 | 1.2962 | 1.2962 | -1.25% | |
| 014795 | 0.743 | 0.743 | -0.95% | |
| 014930 | 5.159 | 5.159 | -1.25% | |
| 014057 | 0.8702 | 0.8702 | -0.95% | |
| 014059 | 1.1089 | 1.1089 | -0.07% | |
| 014164 | 1.315 | 1.315 | -0.95% | |
| 015540 | 1.0777 | 1.0777 | -0.07% | |
| 013678 | 1.1962 | 1.1962 | -0.95% | |
| 013143 | 1.1188 | 1.1188 | -0.95% | |
| 013286 | 1.9258 | 1.9258 | -1.25% | |
| 013291 | 1.871 | 2.101 | -1.25% | |
| 013292 | 1.636 | 1.636 | -1.25% | |
| 010109 | 1.4486 | 1.4486 | -0.95% | |
| 161037 | 2.761 | 2.761 | -1.25% | |
| 100029 | 1.0557 | 3.1217 | -0.95% | |
| 100035 | 2.205 | 2.52 | -0.07% | |
| 100060 | 4.494 | 5.145 | -0.95% | |
| 005840 | 3.0079 | 3.0079 | -0.95% | |
| 005847 | 2.0972 | 2.0972 | -0.95% | |
| 009758 | 2.234 | 2.234 | -0.07% | |
| 009783 | 1.0475 | 1.0475 | -0.95% | |
| 009863 | 0.937 | 0.937 | -1.25% | |
| 001508 | 2.843 | 3.843 | -0.95% | |
| 001641 | 1.142 | 1.142 | -0.95% | |
| 006683 | 1.0051 | 1.2025 | -0.07% | |
| 006805 | 1.1536 | 1.1982 | -0.07% | |
| 519915 | 1.803 | 1.803 | -0.95% | |
| 161005 | 2.9906 | 6.0386 | -0.95% | |
| 161022 | 1.2048 | 1.8671 | -1.25% | |
| 161027 | 1.008 | 0.621 | -1.25% | |
| 007949 | 1.162 | 1.218 | -0.07% | |
| 007991 | 1.0251 | 1.1581 | -0.07% | |
| 007176 | 1.0562 | 1.3012 | -0.07% | |
| 007191 | 2.1883 | 2.4718 | -1.25% | |
| 007198 | 1.0677 | 1.2467 | -0.07% | |
| 008750 | 1.4249 | 1.4249 | -1.25% | |
| 024970 | 1.171 | 1.171 | -0.07% | |
| 027041 | 0.9734 | 0.9734 | -0.95% | |
| 027236 | 0.9996 | 0.9996 | -0.95% | |
| 027311 | 0.9917 | 0.9917 | -0.95% | |
| 027402 | 1.1412 | 1.1412 | -1.25% | |
| 159583 | 1.6608 | 3.3216 | -1.25% | |
| 159645 | 0.5831 | 0.5831 | -1.25% | |
| 026370 | 0.9937 | 0.9937 | -1.25% | |
| 026641 | 1.0042 | 1.0042 | -1.12% | |
| 024813 | 0.9566 | 0.9566 | -0.95% | |
| 024865 | 0.7174 | 0.7174 | -1.12% | |
| 159676 | 1.5467 | 1.5467 | -1.25% | |
| 159886 | 0.8491 | 0.8491 | -1.25% | |
| 022765 | 1.0353 | 1.0353 | -0.07% | |
| 022903 | 0.981 | 1.121 | -1.25% | |
| 023058 | 1.0496 | 1.0496 | -0.07% | |
| 024147 | 1.2583 | 1.2583 | -1.12% | |
| 024188 | 1.2075 | 1.2075 | -0.95% | |
| 589950 | 1.2493 | 1.2493 | -1.25% | |
| 022102 | 1.141 | 1.175 | -1.12% | |
| 022175 | 1.4478 | 1.4478 | -0.07% | |
| 021246 | 1.3658 | 1.3658 | -1.25% | |
| 021255 | 1.2945 | 1.2945 | -1.25% | |
| 021258 | 1.071 | 1.1343 | -0.07% | |
| 020667 | 1.4182 | 1.4182 | -1.25% | |
| 021514 | 1.486 | 1.486 | -0.95% | |
| 021649 | 2.3345 | 2.3345 | -0.95% | |
| 001347 | 2.198 | 2.295 | -0.95% | |
| 000513 | 5.299 | 5.299 | -1.25% | |
| 511520 | 118.4765 | 1.1848 | -0.07% | |
| 515250 | 0.8928 | 0.8928 | -1.25% | |
| 018267 | 1.1532 | 1.1872 | -1.12% | |
| 019260 | 1.2433 | 1.4019 | -1.12% | |
| 019267 | 1.2077 | 1.2077 | -0.07% | |
| 019802 | 1.1817 | 1.2248 | -0.07% | |
| 020109 | 1.7153 | 1.7153 | -1.12% | |
| 021833 | 1.1354 | 1.1354 | -1.25% | |
| 022053 | 2.2505 | 2.5407 | -1.25% | |
| 022054 | 1.7699 | 1.7699 | -1.25% | |
| 561170 | 1.1557 | 1.1557 | -1.25% | |
| 015689 | 1.4111 | 1.4111 | -0.95% | |
| 015849 | 3.145 | 3.145 | -0.95% | |
| 015892 | 1.1555 | 1.1555 | -1.25% | |
| 018972 | 1.451 | 1.451 | -1.25% | |
| 019054 | 1.3137 | 1.3137 | -0.95% | |
| 020401 | 1.068 | 1.068 | -0.07% | |
| 018174 | 2.9083 | 2.9083 | -0.95% | |
| 012577 | 1.1397 | 1.1397 | -0.95% | |
| 011999 | 1.1495 | 1.1495 | -0.07% | |
| 012271 | 1.3159 | 1.3159 | -0.95% | |
| 012746 | 1.1428 | 1.1428 | -0.07% | |
| 012802 | 0.7649 | 0.7649 | -1.25% | |
| 013025 | 2.964 | 2.964 | -0.95% | |
| 013046 | 3.401 | 3.401 | -0.95% | |
| 011565 | 2.6801 | 2.9277 | -0.95% | |
| 011770 | 1.1084 | 1.1084 | -0.95% | |
| 011047 | 0.9678 | 0.9678 | -0.95% | |
| 011114 | 1.4864 | 1.4864 | -0.95% | |
| 011151 | 2.959 | 2.959 | -0.95% | |
| 011306 | 4.036 | 4.036 | -0.95% | |
| 011307 | 1.8899 | 1.8899 | -0.95% | |
| 515650 | 1.0623 | 1.0623 | -1.25% | |
| 159022 | 0.9619 | 0.9619 | -1.25% | |
| 159056 | 0.9889 | 0.9889 | -1.25% | |
| 159078 | 0.9235 | 0.9235 | -1.25% | |
| 159107 | 0.7137 | 0.7137 | -1.25% | |
| 159198 | 1.2168 | 1.2168 | -1.25% | |
| 159245 | 0.754 | 0.754 | -1.25% | |
| 016585 | 1.0577 | 1.1057 | -0.07% | |
| 017039 | 1.2664 | 1.2664 | -1.25% | |
| 014673 | 0.6222 | 0.6222 | -1.25% | |
| 013932 | 0.8767 | 0.8767 | -1.12% | |
| 014163 | 1.2535 | 1.2535 | -1.25% | |
| 013663 | 1.1372 | 1.1372 | -0.07% | |
| 013277 | 1.1933 | 1.3103 | -1.25% | |
| 010030 | 1.3091 | 1.3091 | -0.95% | |
| 010409 | 0.9165 | 0.9165 | -1.25% | |
| 010435 | 1.1378 | 1.2158 | -0.07% | |
| 010662 | 1.4453 | 1.4453 | -0.95% | |
| 161032 | 2.361 | 1.645 | -1.25% | |
| 100026 | 1.6422 | 4.4377 | -0.95% | |
| 100038 | 1.89 | 2.476 | -1.25% | |
| 100073 | 1.8017 | 1.9767 | -0.07% | |
| 005760 | 2.7677 | 3.0179 | -0.95% | |
| 006022 | 1.7066 | 1.7066 | -0.95% | |
| 006034 | 2.6281 | 2.6281 | -1.25% | |
| 009914 | 1.8623 | 1.8623 | -0.95% | |
| 006527 | 1.6625 | 2.1715 | -0.95% | |
| 161014 | 1.4679 | 2.1934 | -0.07% | |
| 161015 | 1.3096 | 2.0447 | -0.07% | |
| 161024 | 1.137 | 1.769 | -1.25% | |
| 161028 | 0.944 | 1.271 | -1.25% | |
| 008975 | 1.1409 | 1.1409 | -1.25% | |
| 004902 | 1.4206 | 1.4786 | -0.07% | |
| 028598 | 0.9775 | 0.9775 | -0.95% | |
| 028796 | 0.9972 | 0.9972 | -1.25% | |
| 027509 | 0.9674 | 0.9674 | -1.25% | |
| 027698 | 0.8203 | 0.8203 | -0.95% | |
| 027312 | 0.9902 | 0.9902 | -0.95% | |
| 027367 | 1.0093 | 1.0093 | -1.12% | |
| 027401 | 1.1417 | 1.1417 | -1.25% | |
| 159385 | 1.737 | 1.737 | -1.25% | |
| 159500 | 1.1416 | 1.1416 | -1.25% | |
| 159506 | 1.2307 | 1.2307 | -1.25% | |
| 159528 | 1.2339 | 1.2339 | -1.25% | |
| 159591 | 1.3513 | 1.3513 | -1.25% | |
| 025191 | 2.4712 | 2.4712 | -0.95% | |
| 025281 | 0.9727 | 0.9727 | -0.07% | |
| 025468 | 0.9336 | 0.9336 | -1.25% | |
| 025814 | 1.0155 | 1.0155 | -1.12% | |
| 026642 | 1.1626 | 1.1626 | -0.95% | |
| 026710 | 0.8988 | 0.8988 | -0.95% | |
| 026817 | 0.802 | 0.802 | -1.25% | |
| 024761 | 1.065 | 1.065 | -1.25% | |
| 024812 | 0.959 | 0.959 | -0.95% | |
| 024958 | 1.0044 | 1.0044 | -0.07% | |
| 022463 | 1.1998 | 1.1998 | -1.25% | |
| 022676 | 1.3393 | 1.3393 | -1.25% | |
| 022902 | 1.1998 | 1.1998 | -1.25% | |
| 023055 | 1.4538 | 1.4538 | -1.25% | |
| 023130 | 1.3685 | 1.3685 | -1.25% | |
| 023237 | 1.0427 | 1.0427 | -0.07% | |
| 024043 | 1.8528 | 1.8528 | -1.12% | |
| 024180 | 1.1049 | 1.1049 | -1.25% | |
| 589380 | 1.3176 | 1.3176 | -1.25% | |
| 589600 | 1.465 | 1.465 | -1.25% | |
| 022159 | 1.4198 | 1.4198 | -0.07% | |
| 021221 | 1.0786 | 1.1576 | -0.07% | |
| 021254 | 1.3007 | 1.3007 | -1.25% | |
| 021281 | 0.8139 | 0.8139 | -1.25% | |
| 021330 | 1.8437 | 1.8437 | -1.25% | |
| 021413 | 1.0831 | 1.1181 | -0.07% | |
| 020668 | 1.4112 | 1.4112 | -1.25% | |
| 021605 | 0.9034 | 0.9034 | -1.25% | |
| 021754 | 1.1179 | 1.1629 | -0.07% | |
| 024663 | 1.8921 | 1.8921 | -1.25% | |
| 006409 | 1.0638 | 1.2446 | -0.07% | |
| 005368 | 1.0604 | 1.3543 | -0.95% | |
| 005369 | 1.1183 | 1.3558 | -0.07% | |
| 005609 | 1.8559 | 1.8559 | -0.95% | |
| 002340 | 3.2957 | 3.2957 | -0.95% | |
| 004674 | 2.6351 | 2.6351 | -0.95% | |
| 000104 | 1.1364 | 1.1364 | -0.07% | |
| 000516 | 1.2476 | 1.4806 | -0.07% | |
| 513950 | 1.2593 | 1.4343 | -0.69% | |
| 018209 | 3.0567 | 3.0567 | -0.95% | |
| 018266 | 1.1556 | 1.1896 | -1.12% | |
| 019348 | 2.6596 | 2.6596 | -0.95% | |
| 019362 | 1.6566 | 1.6566 | -0.95% | |
| 019534 | 1.1416 | 1.1416 | -0.07% | |
| 020066 | 1.1455 | 1.1455 | -0.07% | |
| 022085 | 1.4599 | 1.4599 | -1.25% | |
| 022096 | 1.5939 | 1.5939 | -1.25% | |
| 560710 | 0.9799 | 0.9799 | -1.25% | |
| 561100 | 1.5759 | 1.5759 | -1.25% | |
| 563990 | 1.236 | 1.236 | -1.25% | |
| 017521 | 1.0085 | 1.0085 | -1.25% | |
| 018980 | 2.19 | 2.19 | -0.07% | |
| 017828 | 2.7337 | 2.7337 | -0.95% | |
| 012478 | 1.6889 | 1.6889 | -0.95% | |
| 008749 | 1.4628 | 1.4628 | -1.25% | |
| 012011 | 1.1597 | 1.1597 | -0.95% | |
| 011830 | 1.1495 | 1.1495 | -0.95% | |
| 010966 | 1.3082 | 1.3082 | -0.95% | |
| 011046 | 1.0006 | 1.0006 | -0.95% | |
| 011124 | 1.1328 | 1.1328 | -0.95% | |
| 011212 | 0.8756 | 0.8756 | -0.95% | |
| 515950 | 0.9057 | 1.0327 | -1.25% | |
| 516640 | 1.3427 | 1.3427 | -1.25% | |
| 516910 | 1.1868 | 1.1868 | -1.25% | |
| 012374 | 0.7497 | 0.7497 | -0.95% | |
| 159122 | 0.8256 | 0.8256 | -1.25% | |
| 159239 | 0.7228 | 0.7228 | -1.25% | |
| 014348 | 0.8869 | 0.8869 | -0.95% | |
| 014449 | 1.2174 | 1.2174 | -0.95% | |
| 016588 | 0.8621 | 0.8621 | -0.95% | |
| 016633 | 1.0924 | 1.0924 | -1.12% | |
| 016634 | 1.0841 | 1.0841 | -1.12% | |
| 017041 | 0.7685 | 0.7685 | -0.95% | |
| 014663 | 1.5129 | 1.5129 | -0.95% | |
| 014776 | 1.5566 | 1.5566 | -1.25% | |
| 014798 | 1.1181 | 1.1181 | -0.95% | |
| 014060 | 1.0997 | 1.0997 | -0.07% | |
| 015316 | 1.1081 | 1.1321 | -0.07% | |
| 015539 | 1.0943 | 1.0943 | -0.07% | |
| 013633 | 1.0679 | 1.0679 | -0.95% | |
| 013275 | 2.338 | 2.338 | -1.25% | |
| 013276 | 0.998 | 0.998 | -1.25% | |
| 009334 | 1.3664 | 1.6364 | -0.95% | |
| 002593 | 2.475 | 2.575 | -0.95% | |
| 000812 | 1.324 | 1.519 | -0.07% | |
| 000940 | 6.651 | 6.651 | -0.95% | |
| 010525 | 1.1925 | 1.1925 | -0.95% | |
| 161040 | 2.1394 | 2.1394 | -0.95% | |
| 009642 | 1.0949 | 1.1779 | -0.07% | |
| 006684 | 1.3385 | 1.3475 | -0.07% | |
| 006750 | 1.0892 | 1.2124 | -0.07% | |
| 006804 | 1.1762 | 1.2251 | -0.07% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 2,986.86 | 19.32 |
| 2 | 债券及货币 | 14,250.31 | 92.19 |
| 3 | 现金 | 3,095.17 | 20.02 |
| 4 | 其他资产 | 58.91 | 00.38 |
| 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) |
| 002837 | 英维克 | 01.40 | 111.38 | 0.72% | 1.10 |
| 688008 | 澜起科技 | 00.30 | 92.97 | 0.60% | 0.30 |
| 00981 | 中芯国际 | 01.00 | 77.65 | 0.50% | 1.00 |
| 300475 | 香农芯创 | 00.25 | 75.00 | 0.49% | -0.10 |
| 688234 | 天岳先进 | 00.41 | 70.74 | 0.46% | 0.41 |
| 688052 | 纳芯微 | 00.24 | 70.12 | 0.45% | 0.24 |
| 300782 | 卓胜微 | 00.60 | 65.75 | 0.43% | 0.35 |
| 600549 | 厦门钨业 | 00.78 | 66.46 | 0.43% | 0.78 |
| 000070 | 特发信息 | 03.00 | 62.52 | 0.40% | 3.00 |
| 002281 | 光迅科技 | 00.23 | 59.10 | 0.38% | 0.23 |
| 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 | 018012 | 国开2003 | 17.51(万张) | 1,794.86(万元) | 11.61(%) |
| 2 | 260005 | 26附息国债05 | 12.00(万张) | 1,209.59(万元) | 7.83(%) |
| 3 | 250218 | 25国开18 | 10.00(万张) | 1,023.56(万元) | 6.62(%) |
| 4 | 260203 | 26国开03 | 10.00(万张) | 1,012.29(万元) | 6.55(%) |
| 5 | 250210 | 25国开10 | 10.00(万张) | 1,007.24(万元) | 6.52(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.0% |
| 100≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 不限 | 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 |
|---|---|---|---|---|
| 11.67% | 7.75% | 6.96% | 0.0% | 6.35% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.02% | 0.98% | -1.89% | 7.99% | 7.75% | 22.39% | 0.0% | 21.3% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.44 | 0.41 | 0.42 |
| 夏普比率 | 93.17 | 130.79 | 66.17 |
| 特雷诺指数 | 0.02 | 0.08 | 0.04 |
| 詹森指数 | 0.07 | 0.04 | 0.03 |
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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