基金公司 基金经理宁丰,朱晨杰 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码019148 | 基金经理宁丰,朱晨杰 | 最新份额102.55万份 () |
| 基金类型混合型 | 基金公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.6% |
| 成立日期2023-08-21 | 托管行 |
| 首募规模0.0亿 | 托管费0.1% |
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。
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、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类和E类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同;
5、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运作期起始日和运作期到期日与原份额相同;
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 |
| 2026-9-10 | 1.3389 | 1.3389 | -0.07% |
| 2026-9-9 | 1.3398 | 1.3398 | 0.05% |
| 2026-9-8 | 1.3391 | 1.3391 | -0.08% |
| 2026-9-7 | 1.3402 | 1.3402 | 0.74% |
| 2026-9-4 | 1.3303 | 1.3303 | -0.52% |
| 2026-9-3 | 1.3373 | 1.3373 | 0.01% |
| 2026-9-2 | 1.3371 | 1.3371 | -0.58% |
| 2026-9-1 | 1.3449 | 1.3449 | -0.67% |
| 2026-8-31 | 1.354 | 1.354 | 0.49% |
| 2026-8-28 | 1.3474 | 1.3474 | -0.32% |
| 2026-8-27 | 1.3517 | 1.3517 | 0.87% |
| 2026-8-26 | 1.3401 | 1.3401 | 0.25% |
| 2026-8-25 | 1.3367 | 1.3367 | -0.08% |
| 2026-8-24 | 1.3378 | 1.3378 | -0.88% |
| 2026-8-21 | 1.3497 | 1.3497 | 0.50% |
| 2026-8-20 | 1.343 | 1.343 | -0.04% |
| 2026-8-19 | 1.3435 | 1.3435 | -2.09% |
| 2026-8-18 | 1.3722 | 1.3722 | -0.15% |
| 2026-8-17 | 1.3743 | 1.3743 | 1.38% |
| 2026-8-14 | 1.3556 | 1.3556 | 0.34% |

朱晨杰先生:中国籍,硕士研究生。曾任法国兴业银行(巴黎)交易助理,海通证券股份有限公司债券销售、交易岗,平安证券股份有限公司自营交易员,中欧基金管理有限公司基金经理、投资经理,工银瑞信基金管理有限公司基金经理、投资经理;自2022年2月加入富国基金管理有限公司,自2022年6月起历任固定收益投资经理;现任富国基金固定收益投资部固定收益基金经理。自2023年06月起任富国腾享回报6个月滚动持有混合型发起式证券投资基金基金经理;自2023年09月起任富国双利增强债券型证券投资基金基金经理;自2024年08月起任富国稳健双鑫债券型证券投资基金基金经理;自2024年12月起任富国可转换债券证券投资基金基金经理;自2025年10月起任富国稳健添荣债券型证券投资基金基金经理;自2025年10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2025年12月起任富国稳健双景债券型证券投资基金基金经理;自2026年1月起任富国泰享回报6个月持有期混合型证券投资基金基金经理;自2026年05月起任富国稳健添颐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 |
| 中欧强盈债券 | 债券型 | 2017-04-07 至 2018-08-21 | 1.4 | 4.50% | 4.06% |
| 中欧纯债债券(LOF)E | 债券型 | 2017-04-07 至 2018-08-21 | 1.4 | 1.43% | 4.06% |
| 中欧强裕债券 | 债券型 | 2017-04-07 至 2018-06-01 | 1.2 | 2.77% | 2.99% |
| 富国稳进回报12个月持有期混合C | 混合型 | 2025-10-22 至 今 | 0.9 | -- | -- |
| 富国稳健双景债券A | 债券型 | 2025-11-18 至 今 | 0.8 | -- | -- |
| 中欧信用增利债券(LOF)C | 债券型 | 2017-04-07 至 2018-08-21 | 1.4 | 0.97% | 4.06% |
| 富国可转换债券C | 债券型 | 2024-12-20 至 今 | 1.7 | -- | -- |
| 富国稳健双鑫债券A | 债券型 | 2024-07-05 至 今 | 2.2 | -- | -- |
| 富国稳健添颐债券A | 债券型 | 2026-04-02 至 今 | 0.4 | -- | -- |
| 中欧稳健收益债券C | 债券型 | 2017-04-07 至 2018-07-24 | 1.3 | 3.17% | 4.07% |
| 中欧兴利债券A | 债券型 | 2017-04-07 至 2018-08-21 | 1.4 | 7.02% | 4.06% |
| 富国泰享回报6个月持有期混合A | 混合型 | 2026-01-26 至 今 | 0.6 | -- | -- |
| 富国腾享回报6个月滚动持有混合发起式C | 混合型 | 2023-06-28 至 今 | 3.2 | -1.55% | -18.15% |
| 富国稳健添荣债券C | 债券型 | 2025-09-22 至 今 | 1.0 | -- | -- |
| 工银信用纯债三个月定开债券A | 债券型 | 2019-10-08 至 2022-01-20 | 2.3 | 9.46% | 11.50% |
| 中欧强瑞多策略债券 | 债券型 | 2017-04-07 至 2018-08-21 | 1.4 | 6.53% | 4.06% |
| 工银聚益混合A | 混合型 | 2021-09-24 至 2022-01-20 | 0.3 | -4.28% | -2.50% |
| 工银聚益混合C | 混合型 | 2021-09-24 至 2022-01-20 | 0.3 | -4.41% | -2.50% |
| 中欧稳健收益债券A | 债券型 | 2017-04-07 至 2018-07-24 | 1.3 | 3.60% | 4.07% |
| 工银信用纯债三个月定开债券C | 债券型 | 2019-10-08 至 2022-01-20 | 2.3 | 8.50% | 11.51% |
| 中欧增强回报债券(LOF)E | 债券型 | 2017-04-07 至 2018-08-21 | 1.4 | 6.58% | 4.06% |
| 富国稳进回报12个月持有期混合A | 混合型 | 2025-10-22 至 今 | 0.9 | -- | -- |
| 工银聚安混合C | 混合型 | 2021-08-13 至 2022-01-20 | 0.4 | -0.26% | -3.62% |
| 富国双利增强债券E | 债券型 | 2025-07-02 至 2026-09-03 | 1.2 | -- | -- |
| 中欧骏盈货币B | 货币型 | 2017-05-03 至 2018-03-15 | 0.9 | 3.41% | 3.49% |
| 中欧瑾通灵活配置混合C | 2017-04-07 至 2018-08-21 | 1.4 | 6.39% | -1.51% | |
| 中欧瑾悠灵活配置混合A | 2017-04-07 至 2018-07-11 | 1.3 | 2.99% | 0.80% | |
| 中欧瑾悠灵活配置混合C | 2017-04-07 至 2018-07-11 | 1.3 | 42.22% | 0.79% | |
| 富国稳健双鑫债券C | 债券型 | 2024-07-05 至 今 | 2.2 | -- | -- |
| 富国稳健添荣债券A | 债券型 | 2025-09-22 至 今 | 1.0 | -- | -- |
| 富国稳健添颐债券C | 债券型 | 2026-04-02 至 今 | 0.4 | -- | -- |
| 富国可转换债券A/B | 债券型 | 2024-12-20 至 今 | 1.7 | -- | -- |
| 中欧增强回报债券(LOF)A | 债券型,LOF型 | 2017-04-07 至 2018-08-21 | 1.4 | 6.51% | 4.06% |
| 中欧纯债债券(LOF)C | 债券型,LOF型 | 2017-04-07 至 2018-08-21 | 1.4 | 0.99% | 4.06% |
| 中欧强势多策略债券 | 债券型 | 2017-04-07 至 2018-08-21 | 1.4 | 5.01% | 4.06% |
| 中欧短债债券A | 债券型 | 2017-04-07 至 2018-08-21 | 1.4 | 6.77% | 4.06% |
| 中欧强利债券 | 债券型 | 2017-04-07 至 2018-01-19 | 0.8 | 2.43% | 2.21% |
| 富国腾享回报6个月滚动持有混合发起式A | 混合型 | 2023-06-28 至 今 | 3.2 | -1.38% | -18.15% |
| 富国双利增强债券A | 债券型 | 2023-09-08 至 2026-09-03 | 3.0 | -3.41% | 0.59% |
| 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 今 | 3.1 | -2.18% | -13.98% |
| 富国可转换债券E | 债券型 | 2024-12-20 至 今 | 1.7 | -- | -- |
| 中欧骏盈货币A | 货币型 | 2017-05-03 至 2018-03-15 | 0.9 | 3.20% | 3.49% |
| 中欧瑾通灵活配置混合A | 2017-04-07 至 2018-08-21 | 1.4 | 6.83% | -1.51% | |
| 中欧信用增利债券(LOF)E | 债券型 | 2017-04-07 至 2018-08-21 | 1.4 | 0.47% | 4.06% |
| 工银聚安混合A | 混合型 | 2021-08-13 至 2022-01-20 | 0.4 | -0.09% | -3.62% |
| 富国泰享回报6个月持有期混合C | 混合型 | 2026-01-26 至 今 | 0.6 | -- | -- |
| 富国双利增强债券C | 债券型 | 2023-09-08 至 2026-09-03 | 3.0 | -3.42% | 0.59% |
| 富国稳健双景债券C | 债券型 | 2025-11-18 至 今 | 0.8 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 宁丰 | 2024-11-15 至 今 | 1年-3个月零27天 | ||
| 张育浩 | 2023-08-21 至 2024-11-15 | 1年2个月零25天 | -2.18 | -13.98 |
| 朱晨杰 | 2023-08-21 至 今 | 3年0个月零21天 | -2.18 | -13.98 |
| 刘兴旺 | 2023-08-21 至 2024-11-15 | 1年2个月零25天 | -2.18 | -13.98 |

宁丰先生:中国国籍,硕士研究生,自2014年6月加入富国基金管理有限公司,历任助理债券研究员、债券研究员、固定收益投资经理、固定收益投资总监助理兼固定收益投资经理;现任养老金投资部固定收益投资总监助理兼固定收益投资经理,兼任固定收益基金经理。自2024年11月起任富国腾享回报6个月滚动持有混合型发起式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 |
| 富国腾享回报6个月滚动持有混合发起式C | 混合型 | 2024-11-15 至 今 | 1.8 | -- | -- |
| 富国腾享回报6个月滚动持有混合发起式A | 混合型 | 2024-11-15 至 今 | 1.8 | -- | -- |
| 富国腾享回报6个月滚动持有混合发起式E | 混合型 | 2024-11-15 至 今 | 1.8 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 宁丰 | 2024-11-15 至 今 | 1年-3个月零27天 | ||
| 张育浩 | 2023-08-21 至 2024-11-15 | 1年2个月零25天 | -2.18 | -13.98 |
| 朱晨杰 | 2023-08-21 至 今 | 3年0个月零21天 | -2.18 | -13.98 |
| 刘兴旺 | 2023-08-21 至 2024-11-15 | 1年2个月零25天 | -2.18 | -13.98 |
| 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 |
|---|---|---|---|---|
| 003877 | 1.3629 | 1.7349 | 0.04% | |
| 008368 | 0.1554 | 0.1645 | -0.35% | |
| 161019 | 1.2177 | 1.7972 | 0.00% | |
| 007455 | 2.9465 | 2.9465 | -0.35% | |
| 007991 | 1.025 | 1.158 | 0.00% | |
| 008975 | 1.1567 | 1.1567 | -0.06% | |
| 024970 | 1.1766 | 1.1766 | 0.00% | |
| 027041 | 1.0232 | 1.0232 | 0.04% | |
| 028404 | 0.9795 | 0.9795 | -0.06% | |
| 028405 | 0.9793 | 0.9793 | -0.06% | |
| 027508 | 0.9872 | 0.9872 | -0.06% | |
| 027542 | 1.105 | 1.105 | -0.06% | |
| 159332 | 1.2614 | 1.3151 | -0.06% | |
| 159525 | 1.1286 | 1.1286 | -0.06% | |
| 159538 | 0.8655 | 1.731 | -0.06% | |
| 159629 | 3.1966 | 1.1254 | -0.06% | |
| 025191 | 2.458 | 2.458 | 0.04% | |
| 025282 | 0.9735 | 0.9735 | 0.00% | |
| 025366 | 0.7238 | 0.7238 | -0.04% | |
| 025509 | 1.012 | 1.012 | -0.04% | |
| 025814 | 1.0192 | 1.0192 | -0.04% | |
| 026640 | 1.0129 | 1.0129 | -0.04% | |
| 026643 | 1.1797 | 1.1797 | 0.04% | |
| 026813 | 1.0076 | 1.0076 | -0.04% | |
| 024764 | 1.1707 | 1.1707 | -0.06% | |
| 024846 | 3.2041 | 3.2041 | -0.35% | |
| 023507 | 1.0384 | 1.0384 | 0.00% | |
| 159676 | 1.5651 | 1.5651 | -0.06% | |
| 023130 | 1.3915 | 1.3915 | -0.06% | |
| 023237 | 1.0426 | 1.0426 | 0.00% | |
| 023954 | 1.3166 | 1.3266 | 0.04% | |
| 024180 | 1.1296 | 1.1296 | -0.06% | |
| 589400 | 0.725 | 0.725 | -0.06% | |
| 589950 | 1.2907 | 1.2907 | -0.06% | |
| 022167 | 1.3974 | 1.3974 | 0.04% | |
| 022170 | 1.4757 | 1.4757 | -0.35% | |
| 022357 | 1.1236 | 1.1236 | 0.00% | |
| 021327 | 1.135 | 1.135 | -0.06% | |
| 021413 | 1.0831 | 1.1181 | 0.00% | |
| 021450 | 0.7503 | 0.7503 | 0.04% | |
| 021451 | 0.7403 | 0.7403 | 0.04% | |
| 021514 | 1.5004 | 1.5004 | 0.04% | |
| 021642 | 1.412 | 1.412 | 0.04% | |
| 024688 | 0.9256 | 0.9256 | -0.04% | |
| 005368 | 1.0742 | 1.3681 | 0.04% | |
| 005472 | 2.824 | 2.824 | 0.04% | |
| 005626 | 1.267 | 1.456 | -0.06% | |
| 002340 | 3.3638 | 3.3638 | 0.04% | |
| 001347 | 2.202 | 2.299 | 0.04% | |
| 000104 | 1.1419 | 1.1419 | 0.00% | |
| 000516 | 1.2475 | 1.4805 | 0.00% | |
| 515250 | 0.9185 | 0.9185 | -0.06% | |
| 019897 | 1.1812 | 1.1812 | -0.06% | |
| 019942 | 1.393 | 1.393 | -0.06% | |
| 020096 | 1.1977 | 1.1977 | -0.04% | |
| 020108 | 1.7584 | 1.7584 | -0.04% | |
| 018626 | 1.2216 | 1.2216 | 0.04% | |
| 021833 | 1.1491 | 1.1491 | -0.06% | |
| 022096 | 1.6234 | 1.6234 | -0.06% | |
| 561170 | 1.1532 | 1.1532 | -0.06% | |
| 588380 | 1.0681 | 1.0681 | -0.06% | |
| 016313 | 2.463 | 2.463 | 0.04% | |
| 015689 | 1.4033 | 1.4033 | 0.04% | |
| 015691 | 0.7312 | 0.7312 | 0.04% | |
| 018965 | 1.362 | 1.362 | 0.00% | |
| 017828 | 2.7164 | 2.7164 | 0.04% | |
| 018038 | 1.1423 | 1.1423 | 0.04% | |
| 012477 | 1.7559 | 1.7559 | 0.04% | |
| 012576 | 1.1868 | 1.1868 | 0.04% | |
| 012579 | 1.2084 | 1.2584 | 0.04% | |
| 011999 | 1.1495 | 1.1495 | 0.00% | |
| 012276 | 1.0903 | 1.0903 | -0.06% | |
| 013044 | 0.903 | 0.903 | 0.04% | |
| 011566 | 2.428 | 2.428 | 0.04% | |
| 005176 | 3.2213 | 3.2213 | 0.04% | |
| 011151 | 3.087 | 3.087 | 0.04% | |
| 516640 | 1.3692 | 1.3692 | -0.06% | |
| 517100 | 1.0152 | 1.0152 | -0.06% | |
| 518680 | 9.4663 | 2.2633 | 0.01% | |
| 012373 | 0.7837 | 0.7837 | 0.04% | |
| 013331 | 2.6374 | 2.6374 | -0.06% | |
| 159132 | 0.9782 | 0.9782 | -0.06% | |
| 159211 | 1.4101 | 1.4101 | -0.06% | |
| 016586 | 1.0468 | 1.0948 | 0.00% | |
| 016633 | 1.1224 | 1.1224 | -0.04% | |
| 016888 | 1.1519 | 1.1519 | -0.04% | |
| 017038 | 1.3343 | 1.3343 | -0.06% | |
| 014776 | 1.5855 | 1.5855 | -0.06% | |
| 014163 | 1.2725 | 1.2725 | -0.06% | |
| 013663 | 1.137 | 1.137 | 0.00% | |
| 013793 | 0.9857 | 0.9857 | -0.04% | |
| 009289 | 1.1215 | 1.2055 | 0.00% | |
| 000841 | 1.938 | 2.029 | 0.04% | |
| 161032 | 2.44 | 1.7 | -0.06% | |
| 005121 | 1.8366 | 1.8366 | 0.00% | |
| 100026 | 1.6736 | 4.4691 | 0.04% | |
| 100029 | 1.0673 | 3.1333 | 0.04% | |
| 100038 | 1.913 | 2.499 | -0.06% | |
| 100051 | 2.289 | 2.289 | 0.00% | |
| 005840 | 3.0339 | 3.0339 | 0.04% | |
| 005847 | 2.1238 | 2.1238 | 0.04% | |
| 006022 | 1.723 | 1.723 | 0.04% | |
| 009892 | 2.4682 | 2.4682 | 0.04% | |
| 009914 | 1.8801 | 1.8801 | 0.04% | |
| 519915 | 1.841 | 1.841 | 0.04% | |
| 008367 | 1.0534 | 1.1189 | -0.35% | |
| 161017 | 2.529 | 3.135 | -0.06% | |
| 161025 | 1.428 | 1.858 | -0.06% | |
| 004737 | 1.7053 | 1.7563 | 0.04% | |
| 004747 | 1.6184 | 1.6694 | 0.04% | |
| 007990 | 1.0201 | 1.1861 | 0.00% | |
| 007139 | 1.9839 | 1.9839 | 0.04% | |
| 008976 | 1.1272 | 1.1272 | -0.06% | |
| 004902 | 1.4299 | 1.4879 | 0.00% | |
| 027042 | 1.022 | 1.022 | 0.04% | |
| 027509 | 0.9868 | 0.9868 | -0.06% | |
| 027311 | 1.016 | 1.016 | 0.04% | |
| 027437 | 1.0085 | 1.0085 | 0.04% | |
| 025713 | 1.0286 | 1.0286 | 0.00% | |
| 026816 | 0.8212 | 0.8212 | -0.06% | |
| 024763 | 1.1733 | 1.1733 | -0.06% | |
| 024864 | 0.7383 | 0.7383 | -0.04% | |
| 022597 | 0.9482 | 0.9482 | 0.04% | |
| 022598 | 0.9398 | 0.9398 | 0.04% | |
| 022677 | 1.3539 | 1.3539 | -0.06% | |
| 159713 | 1.2343 | 1.2343 | -0.06% | |
| 159748 | 0.827 | 0.827 | -0.06% | |
| 022846 | 1.4387 | 1.4387 | 0.04% | |
| 023238 | 1.0421 | 1.0421 | 0.00% | |
| 024043 | 1.8968 | 1.8968 | -0.04% | |
| 024047 | 1.1724 | 1.1724 | -0.06% | |
| 025056 | 0.8878 | 0.8878 | -0.06% | |
| 025088 | 1.0337 | 1.0337 | 0.00% | |
| 588810 | 1.1937 | 2.3874 | -0.06% | |
| 588960 | 1.0709 | 1.0709 | -0.06% | |
| 022168 | 1.4089 | 1.4089 | -0.06% | |
| 021412 | 1.0873 | 1.1223 | 0.00% | |
| 020652 | 1.1025 | 1.1025 | 0.00% | |
| 020667 | 1.4619 | 1.4619 | -0.06% | |
| 021548 | 1.0855 | 1.0855 | 0.00% | |
| 021549 | 1.0788 | 1.0788 | 0.00% | |
| 021649 | 2.419 | 2.419 | 0.04% | |
| 024663 | 1.9087 | 1.9087 | -0.06% | |
| 006134 | 1.1049 | 1.2869 | 0.00% | |
| 006258 | 1.1224 | 1.1224 | 0.00% | |
| 005517 | 0.9898 | 0.9898 | 0.04% | |
| 004674 | 2.6477 | 2.6477 | 0.04% | |
| 001268 | 0.932 | 0.932 | 0.04% | |
| 001345 | 2.181 | 2.275 | 0.04% | |
| 000029 | 3.134 | 3.329 | 0.04% | |
| 506003 | 1.1643 | 1.1643 | 0.04% | |
| 512040 | 1.2242 | 2.6564 | -0.06% | |
| 018318 | 1.2971 | 1.2971 | -0.04% | |
| 018403 | 1.2326 | 1.2326 | 0.00% | |
| 019261 | 1.2539 | 1.4125 | -0.04% | |
| 019540 | 2.286 | 2.286 | 0.00% | |
| 019562 | 1.4027 | 1.4027 | -0.06% | |
| 019583 | 1.179 | 1.179 | 0.00% | |
| 019584 | 1.1718 | 1.1718 | 0.00% | |
| 020110 | 1.3 | 1.3 | -0.04% | |
| 020111 | 1.2927 | 1.2927 | -0.04% | |
| 021832 | 1.1535 | 1.1535 | -0.06% | |
| 021933 | 3.4185 | 3.4185 | -0.06% | |
| 022053 | 2.2973 | 2.5875 | -0.06% | |
| 563210 | 1.985 | 1.985 | -0.06% | |
| 563230 | 1.0917 | 1.0917 | -0.06% | |
| 017521 | 1.0469 | 1.0469 | -0.06% | |
| 015878 | 0.813 | 0.813 | -0.04% | |
| 015891 | 1.1987 | 1.1987 | -0.06% | |
| 018820 | 1.601 | 1.601 | -0.04% | |
| 020349 | 1.0806 | 1.0806 | 0.00% | |
| 020401 | 1.0679 | 1.0679 | 0.00% | |
| 020402 | 1.0621 | 1.0621 | 0.00% | |
| 020489 | 1.1615 | 1.1815 | 0.00% | |
| 020514 | 1.5465 | 1.5465 | -0.06% | |
| 020520 | 1.0243 | 1.0503 | 0.00% | |
| 012577 | 1.163 | 1.163 | 0.04% | |
| 012639 | 1.0229 | 1.0229 | -0.04% | |
| 011922 | 0.9923 | 0.9923 | 0.04% | |
| 012060 | 1.4951 | 1.4951 | -0.35% | |
| 012062 | 1.449 | 1.449 | -0.35% | |
| 012271 | 1.3208 | 1.3208 | 0.04% | |
| 012275 | 1.113 | 1.113 | -0.06% | |
| 009504 | 2.0381 | 2.0381 | -0.04% | |
| 013048 | 0.966 | 0.966 | -0.06% | |
| 008138 | 1.5481 | 1.5481 | 0.04% | |
| 005357 | 1.636 | 1.636 | 0.04% | |
| 011161 | 1.2662 | 1.2662 | 0.04% | |
| 011306 | 4.095 | 4.095 | 0.04% | |
| 011307 | 1.904 | 1.904 | 0.04% | |
| 011499 | 1.0781 | 1.0781 | -0.06% | |
| 516830 | 1.0225 | 1.0225 | -0.06% | |
| 159107 | 0.7392 | 0.7392 | -0.06% | |
| 159239 | 0.7433 | 0.7433 | -0.06% | |
| 159272 | 0.7901 | 0.7901 | -0.06% | |
| 016645 | 1.09 | 1.09 | 0.04% | |
| 017041 | 0.7945 | 0.7945 | 0.04% | |
| 014663 | 1.5247 | 1.5247 | 0.04% | |
| 014797 | 1.1789 | 1.1789 | 0.04% | |
| 014057 | 0.8878 | 0.8878 | 0.04% | |
| 014060 | 1.0997 | 1.0997 | 0.00% | |
| 013525 | 1.2934 | 1.2934 | 0.04% | |
| 013678 | 1.2181 | 1.2181 | 0.04% | |
| 013276 | 1.02 | 1.02 | -0.06% | |
| 013286 | 1.9519 | 1.9519 | -0.06% | |
| 013314 | 1.243 | 1.243 | -0.06% | |
| 002692 | 4.573 | 4.573 | 0.04% | |
| 000843 | 1.87 | 1.958 | 0.04% | |
| 000880 | 2.524 | 2.524 | 0.04% | |
| 010644 | 1.0361 | 1.0361 | -0.35% | |
| 010662 | 1.4707 | 1.4707 | 0.04% | |
| 161037 | 2.8065 | 2.8065 | -0.06% | |
| 100022 | 1.3199 | 7.0855 | 0.04% | |
| 100050 | 1.2559 | 1.335 | -0.35% | |
| 100061 | 3.2196 | 3.7546 | -0.35% | |
| 005841 | 1.061 | 1.325 | 0.00% | |
| 001508 | 2.889 | 3.889 | 0.04% | |
| 006528 | 1.6196 | 2.1206 | 0.04% | |
| 006683 | 1.0051 | 1.2025 | 0.00% | |
| 006748 | 2.3027 | 2.593 | -0.06% | |
| 006804 | 1.1762 | 1.2251 | 0.00% | |
| 520860 | 0.7701 | 0.7701 | -0.06% | |
| 161005 | 3.0405 | 6.0885 | 0.04% | |
| 161027 | 1.031 | 0.629 | -0.06% | |
| 161028 | 0.975 | 1.29 | -0.06% | |
| 004736 | 1.357 | 1.4753 | 0.00% | |
| 007762 | 1.3429 | 1.3429 | 0.00% | |
| 007140 | 0.1853 | 0.1963 | -0.35% | |
| 007176 | 1.0563 | 1.3013 | 0.00% | |
| 008901 | 1.0611 | 1.0611 | 0.04% | |
| 009092 | 1.7783 | 1.7783 | 0.04% | |
| 027225 | 0.6985 | 0.6985 | 0.04% | |
| 027287 | 1.091 | 1.091 | -0.06% | |
| 159365 | 1.0045 | 1.0045 | -0.06% | |
| 159500 | 1.1686 | 1.1686 | -0.06% | |
| 159583 | 1.6619 | 3.3238 | -0.06% | |
| 025224 | 0.9168 | 0.9168 | -0.06% | |
| 026500 | 1.0046 | 1.0046 | 0.00% | |
| 026565 | 1.0077 | 1.0077 | -0.04% | |
| 026642 | 1.1824 | 1.1824 | 0.04% | |
| 026730 | 1.0466 | 1.0466 | 0.04% | |
| 026731 | 1.0444 | 1.0444 | 0.04% | |
| 024731 | 1.1509 | 1.1509 | 0.00% | |
| 024813 | 0.9786 | 0.9786 | 0.04% | |
| 022764 | 1.0324 | 1.0374 | 0.00% | |
| 022847 | 1.4259 | 1.4259 | 0.04% | |
| 022952 | 1.2162 | 1.2162 | -0.06% | |
| 023296 | 1.0389 | 1.0389 | 0.00% | |
| 024046 | 1.1808 | 1.1808 | -0.06% | |
| 022133 | 1.1033 | 1.1193 | 0.00% | |
| 022136 | 1.1203 | 1.1203 | 0.00% | |
| 022175 | 1.4525 | 1.4525 | 0.00% | |
| 022206 | 3.3293 | 3.3293 | 0.04% | |
| 021329 | 1.9086 | 1.9086 | -0.06% | |
| 020668 | 1.4548 | 1.4548 | -0.06% | |
| 021513 | 1.5072 | 1.5072 | 0.04% | |
| 021605 | 0.9244 | 0.9244 | -0.06% | |
| 021707 | 1.0678 | 1.0917 | -0.04% | |
| 021708 | 1.0637 | 1.0876 | -0.04% | |
| 006218 | 1.8554 | 1.8554 | 0.04% | |
| 004605 | 3.3639 | 3.3639 | 0.04% | |
| 000107 | 1.363 | 1.788 | 0.00% | |
| 000517 | 1.1999 | 1.4319 | 0.00% | |
| 019342 | 1.1051 | 1.1051 | 0.04% | |
| 019636 | 2.521 | 2.521 | 0.04% | |
| 019709 | 1.0451 | 1.1105 | -0.35% | |
| 019802 | 1.1817 | 1.2248 | 0.00% | |
| 019898 | 1.1745 | 1.1745 | -0.06% | |
| 019941 | 1.4195 | 1.4195 | -0.06% | |
| 020066 | 1.1455 | 1.1455 | 0.00% | |
| 017631 | 1.1509 | 1.1509 | 0.04% | |
| 015686 | 5.8092 | 5.8092 | -0.06% | |
| 015715 | 1.8304 | 1.8304 | 0.04% | |
| 015849 | 3.139 | 3.139 | 0.04% | |
| 019055 | 1.2925 | 1.2925 | 0.04% | |
| 008682 | 0.981 | 1.513 | -0.06% | |
| 011921 | 1.0122 | 1.0122 | 0.04% | |
| 012000 | 1.137 | 1.137 | 0.00% | |
| 012147 | 1.0945 | 1.0945 | 0.04% | |
| 009505 | 1.9948 | 1.9948 | -0.04% | |
| 011770 | 1.1308 | 1.1308 | 0.04% | |
| 005354 | 1.5402 | 1.6102 | 0.04% | |
| 010966 | 1.328 | 1.328 | 0.04% | |
| 011099 | 0.5672 | 0.5672 | 0.04% | |
| 011127 | 1.0386 | 1.3293 | 0.04% | |
| 011309 | 1.78 | 1.78 | 0.04% | |
| 516120 | 0.8916 | 0.8916 | -0.06% | |
| 013332 | 2.503 | 2.74 | -0.06% | |
| 159056 | 1.0124 | 1.0124 | -0.06% | |
| 159246 | 1.1549 | 2.3098 | -0.06% | |
| 014406 | 1.224 | 1.224 | -0.06% | |
| 014719 | 0.8855 | 0.8855 | 0.04% | |
| 014721 | 1.0182 | 1.1204 | 0.00% | |
| 014795 | 0.7609 | 0.7609 | 0.04% | |
| 013664 | 1.1262 | 1.1262 | 0.00% | |
| 013796 | 1.1469 | 1.1469 | -0.04% | |
| 013143 | 1.1208 | 1.1208 | 0.04% | |
| 013277 | 1.2045 | 1.3215 | -0.06% | |
| 010435 | 1.1454 | 1.2234 | 0.00% | |
| 010591 | 0.4751 | 0.4751 | -0.35% | |
| 010625 | 0.8296 | 0.8296 | 0.04% | |
| 161035 | 1.281 | 1.47 | -0.06% | |
| 161036 | 0.6742 | 0.6742 | -0.06% | |
| 100055 | 5.1996 | 5.1996 | -0.35% | |
| 009693 | 1.8197 | 1.8197 | 0.04% | |
| 009758 | 2.262 | 2.262 | 0.00% | |
| 501077 | 3.2201 | 3.2201 | 0.04% | |
| 161024 | 1.149 | 1.774 | -0.06% | |
| 007016 | 1.8582 | 2.2382 | 0.04% | |
| 007197 | 1.079 | 1.258 | 0.00% | |
| 009108 | 1.9245 | 1.9245 | -0.35% | |
| 027164 | 0.9489 | 0.9489 | -0.06% | |
| 027288 | 1.0902 | 1.0902 | -0.06% | |
| 025281 | 0.9757 | 0.9757 | 0.00% | |
| 025717 | 0.9936 | 0.9936 | 0.04% | |
| 025815 | 1.0166 | 1.0166 | -0.04% | |
| 026369 | 1.0321 | 1.0321 | -0.06% | |
| 026621 | 0.9333 | 0.9333 | 0.04% | |
| 026711 | 0.9344 | 0.9344 | 0.04% | |
| 023508 | 1.0364 | 1.0364 | 0.00% | |
| 022503 | 1.2553 | 1.2943 | -0.35% | |
| 023057 | 1.0539 | 1.0539 | 0.00% | |
| 023852 | 1.1805 | 1.1805 | -0.06% | |
| 023913 | 1.649 | 1.649 | -0.06% | |
| 588940 | 0.8187 | 1.6374 | -0.06% | |
| 589380 | 1.3545 | 1.3545 | -0.06% | |
| 589600 | 1.5023 | 1.5023 | -0.06% | |
| 022171 | 1.2153 | 1.2153 | 0.00% | |
| 022184 | 5.1873 | 5.1873 | -0.35% | |
| 021211 | 1.3107 | 1.3107 | -0.06% | |
| 021243 | 1.1551 | 1.1977 | -0.04% | |
| 021255 | 1.3089 | 1.3089 | -0.06% | |
| 021281 | 0.8451 | 0.8451 | -0.06% | |
| 021452 | 1.2766 | 1.2766 | 0.00% | |
| 024431 | 1.1312 | 1.1312 | 0.04% | |
| 024432 | 1.1255 | 1.1255 | 0.04% | |
| 024662 | 1.9131 | 1.9131 | -0.06% | |
| 006409 | 1.0638 | 1.2446 | 0.00% | |
| 006410 | 1.0632 | 1.2317 | 0.00% | |
| 005549 | 1.0519 | 1.0519 | 0.04% | |
| 005609 | 1.8796 | 1.8796 | 0.04% | |
| 004675 | 2.3165 | 2.3165 | 0.04% | |
| 000139 | 1.0053 | 1.5024 | 0.00% | |
| 000197 | 1.1305 | 1.6149 | 0.00% | |
| 000513 | 5.383 | 5.383 | -0.06% | |
| 018246 | 3.073 | 3.073 | 0.04% | |
| 018319 | 1.2803 | 1.2803 | -0.04% | |
| 019260 | 1.262 | 1.4206 | -0.04% | |
| 019347 | 2.7608 | 2.7608 | 0.04% | |
| 020095 | 1.2042 | 1.2042 | -0.04% | |
| 561100 | 1.5972 | 1.5972 | -0.06% | |
| 017522 | 1.039 | 1.039 | -0.06% | |
| 018954 | 1.4 | 1.4 | 0.00% | |
| 018972 | 1.4766 | 1.4766 | -0.06% | |
| 019149 | 1.2378 | 1.3178 | 0.00% | |
| 020273 | 1.4109 | 1.4109 | -0.06% | |
| 020513 | 1.5546 | 1.5546 | -0.06% | |
| 020519 | 1.0293 | 1.0553 | 0.00% | |
| 018134 | 0.7908 | 0.7908 | -0.04% | |
| 018135 | 0.7853 | 0.7853 | -0.04% | |
| 018174 | 2.9335 | 2.9335 | 0.04% | |
| 018175 | 1.5429 | 1.5429 | 0.04% | |
| 005171 | 1.1476 | 1.3601 | 0.00% | |
| 010844 | 1.1599 | 1.1799 | 0.04% | |
| 010859 | 1.0284 | 1.1434 | 0.00% | |
| 010860 | 1.0246 | 1.1396 | 0.00% | |
| 011037 | 0.7556 | 0.7556 | 0.04% | |
| 011100 | 0.5483 | 0.5483 | 0.04% | |
| 011160 | 1.3085 | 1.3085 | 0.04% | |
| 011164 | 0.9216 | 0.9216 | 0.04% | |
| 011165 | 0.8915 | 0.8915 | 0.04% | |
| 516750 | 0.5872 | 0.5872 | -0.06% | |
| 516910 | 1.2121 | 1.2121 | -0.06% | |
| 519035 | 2.4134 | 9.5708 | 0.04% | |
| 012374 | 0.7605 | 0.7605 | 0.04% | |
| 013330 | 1.821 | 1.821 | -0.06% | |
| 014256 | 0.668 | 0.668 | -0.06% | |
| 014348 | 0.9045 | 0.9045 | 0.04% | |
| 016588 | 0.8848 | 0.8848 | 0.04% | |
| 016719 | 1.1873 | 1.1873 | 0.00% | |
| 017042 | 0.7778 | 0.7778 | 0.04% | |
| 014794 | 0.7822 | 0.7822 | 0.04% | |
| 015232 | 1.0631 | 1.0631 | -0.04% | |
| 014170 | 2.6405 | 2.6405 | -0.06% | |
| 013291 | 1.893 | 2.123 | -0.06% | |
| 009193 | 0.284 | 0.284 | -0.35% | |
| 009334 | 1.3919 | 1.6619 | 0.04% | |
| 010109 | 1.4406 | 1.4406 | 0.04% | |
| 010409 | 0.9378 | 0.9378 | -0.06% | |
| 010436 | 1.1221 | 1.1991 | 0.00% | |
| 010583 | 0.4348 | 0.4348 | -0.35% | |
| 010624 | 0.8568 | 0.8568 | 0.04% | |
| 100016 | 3.068 | 5.059 | 0.04% | |
| 100032 | 0.993 | 3.309 | -0.06% | |
| 100058 | 1.2382 | 1.7952 | 0.00% | |
| 100066 | 1.1188 | 1.592 | 0.00% | |
| 100073 | 1.8016 | 1.9766 | 0.00% | |
| 001510 | 2.728 | 3.728 | 0.04% | |
| 003878 | 1.3619 | 1.7029 | 0.04% | |
| 501216 | 0.9098 | 0.9098 | -0.04% | |
| 159974 | 1.8006 | 1.8006 | -0.06% | |
| 161014 | 1.4704 | 2.1965 | 0.00% | |
| 007345 | 2.3565 | 2.3565 | 0.04% | |
| 007810 | 1.7415 | 1.7415 | -0.06% | |
| 007191 | 2.2338 | 2.5173 | -0.06% | |
| 007198 | 1.0678 | 1.2468 | 0.00% | |
| 005078 | 1.4531 | 1.4931 | 0.00% | |
| 027078 | 1.0001 | 1.0001 | 0.00% | |
| 027566 | 1.006 | 1.006 | 0.04% | |
| 027367 | 1.036 | 1.036 | -0.04% | |
| 159300 | 4.9713 | 1.3864 | -0.06% | |
| 159571 | 1.4275 | 1.4275 | -0.06% | |
| 025225 | 0.915 | 0.915 | -0.06% | |
| 025654 | 1.0149 | 1.0149 | -0.35% | |
| 025655 | 1.0097 | 1.0097 | -0.35% | |
| 025718 | 0.9885 | 0.9885 | 0.04% | |
| 025818 | 1.0107 | 1.0107 | -0.04% | |
| 026499 | 1.006 | 1.006 | 0.00% | |
| 024812 | 0.981 | 0.981 | 0.04% | |
| 024865 | 0.7366 | 0.7366 | -0.04% | |
| 022645 | 2.9387 | 3.0367 | 0.04% | |
| 022676 | 1.3583 | 1.3583 | -0.06% | |
| 159887 | 1.3737 | 1.3737 | -0.06% | |
| 022903 | 1.001 | 1.141 | -0.06% | |
| 023055 | 1.4772 | 1.4772 | -0.06% | |
| 023056 | 1.4725 | 1.4725 | -0.06% | |
| 023058 | 1.0507 | 1.0507 | 0.00% | |
| 023738 | 1.5898 | 1.5898 | -0.04% | |
| 023851 | 1.1836 | 1.1836 | -0.06% | |
| 023914 | 1.6401 | 1.6401 | -0.06% | |
| 024179 | 1.132 | 1.132 | -0.06% | |
| 024188 | 1.234 | 1.234 | 0.04% | |
| 022159 | 1.4291 | 1.4291 | 0.00% | |
| 022203 | 1.0669 | 1.0669 | -0.04% | |
| 022229 | 1.8357 | 1.8357 | 0.00% | |
| 022278 | 1.1489 | 1.1489 | -0.04% | |
| 021221 | 1.0788 | 1.1578 | 0.00% | |
| 021258 | 1.071 | 1.1343 | 0.00% | |
| 021280 | 0.8501 | 0.8501 | -0.06% | |
| 021328 | 1.1296 | 1.1296 | -0.06% | |
| 020811 | 1.124 | 1.124 | 0.00% | |
| 515400 | 0.8359 | 0.8359 | -0.06% | |
| 005383 | 1.2856 | 1.3856 | 0.00% | |
| 005707 | 1.2893 | 1.2893 | -0.06% | |
| 000469 | 1.1149 | 1.5616 | 0.00% | |
| 000471 | 2.3311 | 2.8311 | -0.06% | |
| 511520 | 118.5152 | 1.1852 | 0.00% | |
| 018266 | 1.1562 | 1.1902 | -0.04% | |
| 019178 | 1.0846 | 1.0996 | 0.00% | |
| 019179 | 1.0778 | 1.0928 | 0.00% | |
| 019361 | 1.7598 | 1.7598 | 0.04% | |
| 019362 | 1.7303 | 1.7303 | 0.04% | |
| 019596 | 1.1556 | 1.1896 | -0.04% | |
| 019917 | 1.6358 | 1.6358 | -0.06% | |
| 019961 | 1.1089 | 1.1089 | 0.04% | |
| 020068 | 1.14 | 1.14 | 0.00% | |
| 022050 | 0.7876 | 0.7876 | -0.06% | |
| 022054 | 1.7864 | 1.7864 | -0.06% | |
| 561190 | 0.9415 | 0.9415 | -0.06% | |
| 563200 | 1.5519 | 1.5519 | -0.06% | |
| 563280 | 1.4082 | 1.4082 | -0.06% | |
| 018971 | 1.5034 | 1.5034 | -0.06% | |
| 018980 | 2.204 | 2.204 | 0.00% | |
| 017829 | 2.6593 | 2.6593 | 0.04% | |
| 008521 | 1.0254 | 1.1974 | 0.00% | |
| 012010 | 1.1893 | 1.1893 | 0.04% | |
| 012061 | 0.2206 | 0.2206 | -0.35% | |
| 012255 | 0.5982 | 0.5982 | 0.04% | |
| 012824 | 1.1337 | 1.1337 | 0.00% | |
| 012828 | 1.1308 | 1.1308 | 0.04% | |
| 013047 | 1.2946 | 1.2946 | 0.04% | |
| 011556 | 1.9423 | 1.9423 | 0.04% | |
| 014612 | 2.646 | 2.646 | 0.04% | |
| 011046 | 1.037 | 1.037 | 0.04% | |
| 011120 | 4.42 | 4.42 | 0.04% | |
| 515650 | 1.0775 | 1.0775 | -0.06% | |
| 515720 | 0.7031 | 0.7031 | -0.06% | |
| 516250 | 0.9594 | 0.9594 | -0.06% | |
| 159148 | 1.0215 | 1.0215 | -0.06% | |
| 159168 | 0.8964 | 0.8964 | -0.06% | |
| 159245 | 0.7698 | 0.7698 | -0.06% | |
| 159277 | 1.0143 | 1.0143 | -0.06% | |
| 014243 | 1.7285 | 1.7285 | 0.04% | |
| 014449 | 1.242 | 1.242 | 0.04% | |
| 014450 | 1.2162 | 1.2162 | 0.04% | |
| 016589 | 0.864 | 0.864 | 0.04% | |
| 016634 | 1.1139 | 1.1139 | -0.04% | |
| 017039 | 1.3037 | 1.3037 | -0.06% | |
| 017223 | 0.8616 | 0.8616 | -0.06% | |
| 014673 | 0.6335 | 0.6335 | -0.06% | |
| 014682 | 1.1112 | 1.1112 | -0.04% | |
| 014683 | 1.0907 | 1.0907 | -0.04% | |
| 014798 | 1.1431 | 1.1431 | 0.04% | |
| 014930 | 5.241 | 5.241 | -0.06% | |
| 014058 | 0.8628 | 0.8628 | 0.04% | |
| 014059 | 1.109 | 1.109 | 0.00% | |
| 014173 | 1.415 | 1.415 | -0.06% | |
| 015540 | 1.0865 | 1.0865 | 0.00% | |
| 013632 | 1.0902 | 1.0902 | 0.04% | |
| 013794 | 0.967 | 0.967 | -0.04% | |
| 013292 | 1.68 | 1.68 | -0.06% | |
| 009162 | 0.8916 | 0.8916 | -0.06% | |
| 000810 | 1.402 | 1.597 | 0.00% | |
| 000812 | 1.331 | 1.526 | 0.00% | |
| 000940 | 6.716 | 6.716 | 0.04% | |
| 001048 | 5.9534 | 5.9534 | -0.06% | |
| 010525 | 1.2022 | 1.2022 | 0.04% | |
| 010549 | 0.8091 | 0.8091 | 0.04% | |
| 100020 | 1.7796 | 5.5459 | 0.04% | |
| 100056 | 2.303 | 2.898 | 0.04% | |
| 100060 | 4.464 | 5.115 | 0.04% | |
| 005920 | 1.1089 | 1.2749 | 0.00% | |
| 006034 | 2.6556 | 2.6556 | -0.06% | |
| 009783 | 1.0817 | 1.0817 | 0.04% | |
| 006750 | 1.0893 | 1.2125 | 0.00% | |
| 004183 | 3.5335 | 3.5335 | 0.04% | |
| 008372 | 2.2228 | 2.2228 | 0.04% | |
| 161029 | 1.839 | 1.925 | -0.06% | |
| 007787 | 1.5678 | 1.5678 | -0.06% | |
| 007949 | 1.1619 | 1.2179 | 0.00% | |
| 008750 | 1.4544 | 1.4544 | -0.06% | |
| 008835 | 1.1137 | 1.1137 | 0.04% | |
| 004978 | 1.1276 | 1.3869 | 0.00% | |
| 027543 | 1.1046 | 1.1046 | -0.06% | |
| 027226 | 0.6975 | 0.6975 | 0.04% | |
| 027312 | 1.0145 | 1.0145 | 0.04% | |
| 027401 | 1.1873 | 1.1873 | -0.06% | |
| 027808 | 1.0113 | 1.0113 | -0.04% | |
| 025714 | 1.0274 | 1.0274 | 0.00% | |
| 025852 | 0.916 | 0.916 | -0.35% | |
| 026641 | 1.0112 | 1.0112 | -0.04% | |
| 026817 | 0.8204 | 0.8204 | -0.06% | |
| 023652 | 1.9614 | 1.9614 | -0.06% | |
| 022463 | 1.2194 | 1.2194 | -0.06% | |
| 022464 | 1.215 | 1.215 | -0.06% | |
| 159766 | 0.5782 | 0.5782 | -0.06% | |
| 159792 | 0.5588 | 0.5588 | -0.06% | |
| 159825 | 0.7862 | 0.7862 | -0.06% | |
| 022765 | 1.0353 | 1.0353 | 0.00% | |
| 022902 | 1.2194 | 1.2194 | -0.06% | |
| 024042 | 1.9017 | 1.9017 | -0.04% | |
| 024147 | 1.275 | 1.275 | -0.04% | |
| 022102 | 1.1416 | 1.1756 | -0.04% | |
| 022135 | 1.1166 | 1.1166 | 0.00% | |
| 022202 | 1.0718 | 1.0718 | -0.04% | |
| 022374 | 1.0526 | 1.0852 | -0.35% | |
| 022380 | 1.0414 | 1.0414 | 0.00% | |
| 021210 | 1.317 | 1.317 | -0.06% | |
| 021245 | 1.3913 | 1.3913 | -0.06% | |
| 021330 | 1.9019 | 1.9019 | -0.06% | |
| 020931 | 1.1436 | 1.1436 | 0.00% | |
| 024689 | 0.9235 | 0.9235 | -0.04% | |
| 002908 | 1.532 | 1.532 | 0.04% | |
| 006179 | 1.3332 | 1.3332 | 0.04% | |
| 000634 | 1.183 | 2.748 | 0.04% | |
| 005518 | 0.9475 | 0.9475 | 0.04% | |
| 005627 | 2.7805 | 2.7805 | -0.06% | |
| 005732 | 2.4509 | 2.4509 | 0.04% | |
| 002483 | 1.414 | 1.514 | 0.00% | |
| 004604 | 3.4767 | 3.4767 | 0.04% | |
| 001186 | 2.389 | 2.389 | -0.06% | |
| 001349 | 0.673 | 0.673 | 0.04% | |
| 000141 | 1.0053 | 1.4673 | 0.00% | |
| 000220 | 3.193 | 3.193 | 0.04% | |
| 003494 | 2.9155 | 3.2205 | 0.04% | |
| 515150 | 1.5918 | 1.5918 | -0.06% | |
| 018209 | 3.1582 | 3.1582 | 0.04% | |
| 018270 | 1.1403 | 1.1403 | -0.04% | |
| 018393 | 1.2336 | 1.2336 | 0.00% | |
| 018394 | 1.2175 | 1.2175 | 0.00% | |
| 019348 | 2.7237 | 2.7237 | 0.04% | |
| 019518 | 1.2461 | 1.3251 | -0.35% | |
| 019534 | 1.1416 | 1.1416 | 0.00% | |
| 019916 | 1.6619 | 1.6619 | -0.06% | |
| 020109 | 1.7485 | 1.7485 | -0.04% | |
| 018477 | 1.0838 | 1.0838 | 0.00% | |
| 018478 | 1.0772 | 1.0772 | 0.00% | |
| 021811 | 2.0679 | 2.0679 | -0.04% | |
| 022087 | 1.967 | 1.967 | -0.06% | |
| 560710 | 0.9881 | 0.9881 | -0.06% | |
| 561180 | 1.2997 | 1.2997 | -0.06% | |
| 017534 | 1.3961 | 1.5331 | 0.00% | |
| 015692 | 9.003 | 9.003 | 0.04% | |
| 015877 | 1.8802 | 1.8802 | -0.06% | |
| 018958 | 1.143 | 1.143 | 0.00% | |
| 018039 | 1.1285 | 1.1285 | 0.04% | |
| 012478 | 1.7035 | 1.7035 | 0.04% | |
| 012274 | 1.0317 | 1.1572 | 0.00% | |
| 013045 | 1.0292 | 1.0292 | 0.04% | |
| 013046 | 3.4265 | 3.4265 | 0.04% | |
| 011565 | 2.7679 | 3.0155 | 0.04% | |
| 011635 | 1.0513 | 1.0513 | 0.04% | |
| 011641 | 1.0293 | 1.1622 | 0.00% | |
| 011769 | 1.1679 | 1.1679 | 0.04% | |
| 011831 | 1.1399 | 1.1399 | 0.04% | |
| 001985 | 4.234 | 4.514 | 0.04% | |
| 010843 | 1.1667 | 1.1867 | 0.04% | |
| 011047 | 1.003 | 1.003 | 0.04% | |
| 011308 | 1.7939 | 1.7939 | 0.04% | |
| 159022 | 0.977 | 0.977 | -0.06% | |
| 159078 | 0.9419 | 0.9419 | -0.06% | |
| 014347 | 0.93 | 0.93 | 0.04% | |
| 014427 | 1.0962 | 1.0962 | 0.04% | |
| 017222 | 0.8681 | 0.8681 | -0.06% | |
| 014671 | 1.185 | 1.185 | 0.00% | |
| 014672 | 1.1644 | 1.1644 | 0.00% | |
| 014674 | 0.6277 | 0.6277 | -0.06% | |
| 014171 | 1.6341 | 1.6341 | 0.04% | |
| 015316 | 1.1081 | 1.1321 | 0.00% | |
| 015539 | 1.1032 | 1.1032 | 0.00% | |
| 013679 | 1.1945 | 1.1945 | 0.04% | |
| 013795 | 1.2065 | 1.2065 | -0.04% | |
| 009291 | 1.2377 | 1.2377 | 0.00% | |
| 010515 | 1.2298 | 1.2298 | 0.04% | |
| 161033 | 1.697 | 1.697 | -0.06% | |
| 161038 | 1.6489 | 1.6489 | 0.04% | |
| 100035 | 2.219 | 2.534 | 0.00% | |
| 100039 | 9.228 | 9.278 | 0.04% | |
| 100068 | 1.116 | 1.5289 | 0.00% | |
| 009642 | 1.0951 | 1.1781 | 0.00% | |
| 001827 | 2.901 | 2.901 | 0.04% | |
| 006684 | 1.3385 | 1.3475 | 0.00% | |
| 006805 | 1.1536 | 1.1982 | 0.00% | |
| 159971 | 1.1732 | 2.3464 | -0.06% | |
| 161015 | 1.3103 | 2.0455 | 0.00% | |
| 161022 | 1.2162 | 1.8712 | -0.06% | |
| 161026 | 1.209 | 1.471 | -0.06% | |
| 007618 | 1.0733 | 1.2293 | 0.00% | |
| 007075 | 1.2124 | 1.3744 | 0.00% | |
| 004920 | 1.0715 | 1.3855 | 0.00% | |
| 027610 | 1.0179 | 1.0179 | -0.06% | |
| 027611 | 1.0176 | 1.0176 | -0.06% | |
| 027165 | 0.9486 | 0.9486 | -0.06% | |
| 027368 | 1.0354 | 1.0354 | -0.04% | |
| 159350 | 1.53 | 1.53 | -0.06% | |
| 159385 | 1.7559 | 1.7559 | -0.06% | |
| 159506 | 1.2888 | 1.2888 | -0.06% | |
| 025468 | 0.9381 | 0.9381 | -0.06% | |
| 025853 | 0.1352 | 0.1352 | -0.35% | |
| 026564 | 1.0096 | 1.0096 | -0.04% | |
| 024761 | 1.0862 | 1.0862 | -0.06% | |
| 024762 | 1.0838 | 1.0838 | -0.06% | |
| 024958 | 1.0096 | 1.0096 | 0.00% | |
| 023651 | 1.9671 | 1.9671 | -0.06% | |
| 023297 | 1.0358 | 1.0358 | 0.00% | |
| 023737 | 1.5943 | 1.5943 | -0.04% | |
| 023859 | 1.7983 | 1.7983 | -0.06% | |
| 023860 | 1.7934 | 1.7934 | -0.06% | |
| 023907 | 1.054 | 1.054 | -0.35% | |
| 024146 | 1.2782 | 1.2782 | -0.04% | |
| 025087 | 1.0345 | 1.0345 | 0.00% | |
| 022134 | 1.1015 | 1.1175 | 0.00% | |
| 022143 | 1.1463 | 1.1463 | 0.00% | |
| 022379 | 1.045 | 1.045 | 0.00% | |
| 021259 | 1.0273 | 1.0723 | 0.00% | |
| 021430 | 1.0862 | 1.1322 | 0.00% | |
| 020812 | 1.1149 | 1.1149 | 0.00% | |
| 021754 | 1.1182 | 1.1632 | 0.00% | |
| 002899 | 1.0209 | 1.2669 | 0.00% | |
| 005369 | 1.1185 | 1.356 | 0.00% | |
| 005739 | 2.0483 | 2.0483 | 0.04% | |
| 000109 | 1.308 | 1.713 | 0.00% | |
| 000191 | 1.3604 | 1.6509 | 0.00% | |
| 510210 | 1.0108 | 2.0291 | -0.06% | |
| 512710 | 0.6546 | 1.3092 | -0.06% | |
| 513350 | 1.3798 | 1.3798 | -0.35% | |
| 513870 | 1.8925 | 1.8925 | -0.35% | |
| 513950 | 1.2787 | 1.4537 | -0.35% | |
| 018267 | 1.1538 | 1.1878 | -0.04% | |
| 019343 | 1.0874 | 1.0874 | 0.04% | |
| 019444 | 1.0805 | 1.0805 | -0.04% | |
| 019954 | 1.1084 | 1.1084 | 0.00% | |
| 019960 | 1.1239 | 1.1239 | 0.04% | |
| 018748 | 1.0809 | 1.0809 | 0.00% | |
| 021810 | 2.0591 | 2.0591 | -0.04% | |
| 022077 | 1.1107 | 1.1107 | -0.06% | |
| 560230 | 0.7343 | 0.7343 | -0.06% | |
| 560320 | 0.9639 | 0.9639 | -0.06% | |
| 017710 | 1.1086 | 1.1246 | 0.00% | |
| 017711 | 1.1013 | 1.1173 | 0.00% | |
| 015690 | 6.551 | 6.551 | 0.04% | |
| 015876 | 1.8961 | 1.8961 | -0.06% | |
| 015879 | 0.8066 | 0.8066 | -0.04% | |
| 019148 | 1.3398 | 1.3398 | 0.04% | |
| 020274 | 1.4035 | 1.4035 | -0.06% | |
| 018176 | 2.1912 | 2.1912 | 0.04% | |
| 008749 | 1.493 | 1.493 | -0.06% | |
| 012746 | 1.1507 | 1.1507 | 0.00% | |
| 012801 | 0.7892 | 0.7892 | -0.06% | |
| 012802 | 0.7854 | 0.7854 | -0.06% | |
| 013025 | 3.041 | 3.041 | 0.04% | |
| 011636 | 1.0164 | 1.0164 | 0.04% | |
| 011830 | 1.1718 | 1.1718 | 0.04% | |
| 011114 | 1.5056 | 1.5056 | 0.04% | |
| 011124 | 1.1625 | 1.1625 | 0.04% | |
| 011131 | 1.181 | 1.341 | 0.04% | |
| 011212 | 0.8931 | 0.8931 | 0.04% | |
| 011213 | 0.8636 | 0.8636 | 0.04% | |
| 515950 | 0.9307 | 1.0577 | -0.06% | |
| 159055 | 0.8939 | 0.8939 | -0.06% | |
| 159122 | 0.8454 | 0.8454 | -0.06% | |
| 159198 | 1.249 | 1.249 | -0.06% | |
| 014401 | 2.253 | 2.253 | 0.04% | |
| 014402 | 2.2084 | 2.2084 | 0.04% | |
| 014407 | 1.2184 | 1.2184 | -0.06% | |
| 016590 | 0.6383 | 0.6383 | 0.04% | |
| 016591 | 0.6234 | 0.6234 | 0.04% | |
| 016720 | 1.1862 | 1.1862 | 0.00% | |
| 016887 | 1.1596 | 1.1596 | -0.04% | |
| 014718 | 0.9101 | 0.9101 | 0.04% | |
| 014931 | 2.949 | 3.222 | 0.04% | |
| 013932 | 0.8927 | 0.8927 | -0.04% | |
| 014174 | 1.195 | 1.195 | -0.06% | |
| 015315 | 1.1197 | 1.1437 | 0.00% | |
| 013524 | 1.3122 | 1.3122 | 0.04% | |
| 013144 | 1.099 | 1.099 | 0.04% | |
| 013275 | 2.416 | 2.416 | -0.06% | |
| 013278 | 1.02 | 1.02 | -0.06% | |
| 013313 | 1.2493 | 1.2493 | -0.06% | |
| 009290 | 1.2613 | 1.2613 | 0.00% | |
| 002593 | 2.508 | 2.608 | 0.04% | |
| 161030 | 1.029 | 0.687 | -0.06% | |
| 161039 | 2.6641 | 2.6641 | -0.06% | |
| 100018 | 1.3678 | 2.9278 | 0.00% | |
| 100072 | 1.9114 | 2.1054 | 0.00% | |
| 005760 | 2.8582 | 3.1084 | 0.04% | |
| 006527 | 1.6985 | 2.2075 | 0.04% | |
| 009149 | 1.088 | 1.088 | 0.04% | |
| 161010 | 1.1813 | 2.1838 | 0.00% | |
| 007616 | 1.0875 | 1.2485 | 0.00% | |
| 007617 | 1.0702 | 1.2252 | 0.00% | |
| 007786 | 1.6106 | 1.6106 | -0.06% | |
| 007809 | 1.7893 | 1.7893 | -0.06% | |
| 007898 | 1.6198 | 1.6198 | -0.04% | |
| 008836 | 1.0849 | 1.0849 | 0.04% | |
| 005075 | 2.2365 | 2.2365 | 0.04% | |
| 026923 | 0.9514 | 0.9514 | 0.04% | |
| 026924 | 0.95 | 0.95 | 0.04% | |
| 027079 | 0.9994 | 0.9994 | 0.00% | |
| 027567 | 1.0054 | 1.0054 | 0.04% | |
| 027402 | 1.1868 | 1.1868 | -0.06% | |
| 027436 | 1.0097 | 1.0097 | 0.04% | |
| 159371 | 1.6614 | 1.6614 | -0.06% | |
| 159392 | 0.9677 | 0.9677 | -0.06% | |
| 159528 | 1.2499 | 1.2499 | -0.06% | |
| 159591 | 1.3703 | 1.3703 | -0.06% | |
| 159645 | 0.6065 | 0.6065 | -0.06% | |
| 027809 | 1.0108 | 1.0108 | -0.04% | |
| 025367 | 0.7224 | 0.7224 | -0.04% | |
| 025510 | 1.0094 | 1.0094 | -0.04% | |
| 026370 | 1.0308 | 1.0308 | -0.06% | |
| 026228 | 5.193 | 5.193 | -0.35% | |
| 026710 | 0.9361 | 0.9361 | 0.04% | |
| 026812 | 1.0087 | 1.0087 | -0.04% | |
| 024959 | 1.007 | 1.007 | 0.00% | |
| 023618 | 1.1747 | 1.3286 | 0.00% | |
| 159886 | 0.8698 | 0.8698 | -0.06% | |
| 022906 | 1.933 | 1.933 | -0.06% | |
| 022953 | 2.554 | 2.554 | -0.06% | |
| 023129 | 1.4031 | 1.4031 | -0.06% | |
| 589780 | 1.2042 | 1.2042 | -0.06% | |
| 021244 | 1.1508 | 1.1932 | -0.04% | |
| 021246 | 1.3852 | 1.3852 | -0.06% | |
| 021254 | 1.3151 | 1.3151 | -0.06% | |
| 002898 | 1.0295 | 1.3015 | 0.00% | |
| 005473 | 2.6388 | 2.6388 | 0.04% | |
| 001371 | 1.224 | 1.831 | 0.04% | |
| 000192 | 1.3196 | 1.5851 | 0.00% | |
| 018187 | 1.1844 | 1.1844 | 0.00% | |
| 019191 | 1.1192 | 1.227 | 0.00% | |
| 019267 | 1.2104 | 1.2104 | 0.00% | |
| 019370 | 1.3625 | 1.5425 | 0.04% | |
| 019561 | 1.4262 | 1.4262 | -0.06% | |
| 018627 | 1.2064 | 1.2064 | 0.04% | |
| 018749 | 1.0745 | 1.0745 | 0.00% | |
| 021934 | 3.4045 | 3.4045 | -0.06% | |
| 022052 | 1.2468 | 1.2468 | -0.06% | |
| 022055 | 1.1544 | 1.1544 | -0.06% | |
| 022085 | 1.4901 | 1.4901 | -0.06% | |
| 560250 | 1.0066 | 1.0066 | -0.06% | |
| 561120 | 1.2659 | 1.2659 | -0.06% | |
| 561130 | 1.0157 | 1.0157 | -0.06% | |
| 561160 | 0.6877 | 0.6877 | -0.06% | |
| 563220 | 1.2576 | 1.2576 | -0.06% | |
| 563990 | 1.2619 | 1.2619 | -0.06% | |
| 017630 | 1.1678 | 1.1678 | 0.04% | |
| 015892 | 1.1698 | 1.1698 | -0.06% | |
| 019054 | 1.3068 | 1.3068 | 0.04% | |
| 020353 | 1.1134 | 1.1134 | 0.04% | |
| 012578 | 1.2438 | 1.2938 | 0.04% | |
| 012638 | 1.0434 | 1.0434 | -0.04% | |
| 012011 | 1.1646 | 1.1646 | 0.04% | |
| 012270 | 1.3399 | 1.3399 | 0.04% | |
| 012273 | 1.0359 | 1.1714 | 0.00% | |
| 012747 | 1.1442 | 1.1442 | 0.00% | |
| 012823 | 1.142 | 1.142 | 0.00% | |
| 012829 | 1.0965 | 1.0965 | 0.04% | |
| 013035 | 1.136 | 1.136 | -0.06% | |
| 011567 | 2.0897 | 2.0897 | 0.04% | |
| 014611 | 2.7209 | 2.7209 | 0.04% | |
| 011113 | 1.8169 | 1.8169 | 0.04% | |
| 011117 | 2.0487 | 2.0487 | 0.04% | |
| 011125 | 2.311 | 2.311 | -0.06% | |
| 011126 | 5.9916 | 5.9916 | -0.06% | |
| 011498 | 1.1129 | 1.1129 | -0.06% | |
| 515750 | 1.9739 | 1.9739 | -0.06% | |
| 515850 | 1.3509 | 1.3509 | -0.06% | |
| 159200 | 102.2056 | 1.0221 | 0.00% | |
| 014181 | 1.7036 | 1.7036 | 0.04% | |
| 016585 | 1.0577 | 1.1057 | 0.00% | |
| 016599 | 1.509 | 1.509 | 0.04% | |
| 016610 | 1.0877 | 1.0877 | 0.00% | |
| 016611 | 1.0733 | 1.0733 | 0.00% | |
| 016646 | 1.0733 | 1.0733 | 0.04% | |
| 014664 | 1.4826 | 1.4826 | 0.04% | |
| 014777 | 1.571 | 1.571 | -0.06% | |
| 015231 | 1.0823 | 1.0823 | -0.04% | |
| 014164 | 1.3397 | 1.3397 | 0.04% | |
| 014172 | 1.467 | 1.467 | -0.06% | |
| 013633 | 1.0713 | 1.0713 | 0.04% | |
| 010029 | 1.3424 | 1.3424 | 0.04% | |
| 010030 | 1.3106 | 1.3106 | 0.04% | |
| 010645 | 0.1529 | 0.1529 | -0.35% | |
| 161031 | 1.48 | 0.977 | -0.06% | |
| 161040 | 2.1564 | 2.1564 | 0.04% | |
| 100037 | 2.058 | 2.368 | 0.00% | |
| 100053 | 1.9721 | 1.9721 | -0.06% | |
| 009782 | 1.1149 | 1.1149 | 0.04% | |
| 009863 | 0.9414 | 0.9414 | -0.06% | |
| 001641 | 1.146 | 1.146 | 0.04% | |
| 006652 | 1.2025 | 1.2025 | 0.04% | |
| 006751 | 6.1968 | 6.1968 | -0.06% | |
| 006796 | 2.1352 | 2.1352 | 0.04% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 13,166.03 | 25.92 |
| 2 | 债券及货币 | 39,868.98 | 78.48 |
| 3 | 现金 | 809.36 | 01.59 |
| 4 | 其他资产 | 1,033.24 | 02.03 |
| 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) |
| 002384 | 东山精密 | 03.42 | 897.24 | 1.77% | -5.01 |
| 300308 | 中际旭创 | 00.63 | 800.10 | 1.58% | -0.24 |
| 000657 | 中钨高新 | 07.28 | 696.84 | 1.37% | -7.93 |
| 688506 | 百利天恒 | 02.23 | 656.25 | 1.29% | 2.23 |
| 600160 | 巨化股份 | 12.07 | 639.83 | 1.26% | 12.07 |
| 603986 | 兆易创新 | 00.73 | 594.95 | 1.17% | -1.07 |
| 000333 | 美的集团 | 07.78 | 587.62 | 1.16% | 7.78 |
| 002008 | 大族激光 | 03.87 | 580.93 | 1.14% | 3.87 |
| 601628 | 中国人寿 | 15.44 | 545.80 | 1.07% | 6.24 |
| 601688 | 华泰证券 | 26.01 | 536.33 | 1.06% | 7.95 |
| 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 | 242480008 | 24中行永续债01 | 20.00(万张) | 2,070.06(万元) | 4.07(%) |
| 2 | 242680003 | 26工行永续债01BC | 20.00(万张) | 2,020.14(万元) | 3.98(%) |
| 3 | 242680002 | 26招商银行永续债01 | 20.00(万张) | 2,021.81(万元) | 3.98(%) |
| 4 | 019792 | 25国债19 | 15.80(万张) | 1,596.58(万元) | 3.14(%) |
| 5 | 242380021 | 23建行永续债02 | 10.00(万张) | 1,063.93(万元) | 2.09(%) |
| 申购金额区间(万元) | 费率 |
| 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 |
|---|---|---|---|---|
| 17.65% | 15.43% | 8.4% | 0.0% | 8.21% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.19% | -2.38% | -5.94% | 11.87% | 15.43% | 27.41% | 0.0% | 27.25% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.65 | 0.34 | 0.32 |
| 夏普比率 | 116.60 | 107.97 | 80.68 |
| 特雷诺指数 | 0.03 | 0.10 | 0.06 |
| 詹森指数 | 0.11 | 0.06 | 0.05 |
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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