| 基金代码021549 | 基金经理朱晨杰 | 最新份额11,531.01万份 () |
| 基金类型债券型 | 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0.6% |
| 成立日期2024-08-23 | 托管行中国建设银行股份有限公司 |
| 首募规模21.3亿 | 托管费0.15% |
本基金在保持资产流动性以及严格控制风险的基础上,通过积极主动的投资管理,力争为基金份额持有人创造高于业绩比较基准的投资收益。
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、地方政府债券、央行票据、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、可交换债券、短期融资券(含超短期融资券)、政府支持债券、政府支持机构债券、中期票据等)、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、现金等货币市场工具、信用衍生品、国债期货、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)。本基金投资的公开募集证券投资基金仅包括全市场的股票型ETF、本基金管理人管理的股票型基金及计入权益类资产的混合型基金。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、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,基金管理人与基金托管人协商一致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。
本基金为债券型基金,在通常情况下其预期收益及预期风险水平高于货币市场基金,低于股票型基金和混合型基金。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 |
| 2026-7-16 | 1.0678 | 1.0678 | 0.04% |
| 2026-7-15 | 1.0674 | 1.0674 | 0.13% |
| 2026-7-14 | 1.066 | 1.066 | 0.12% |
| 2026-7-13 | 1.0647 | 1.0647 | -0.10% |
| 2026-7-10 | 1.0658 | 1.0658 | 0.01% |
| 2026-7-9 | 1.0657 | 1.0657 | -0.08% |
| 2026-7-8 | 1.0666 | 1.0666 | 0.06% |
| 2026-7-7 | 1.066 | 1.066 | -0.07% |
| 2026-7-3 | 1.065 | 1.065 | 0.08% |
| 2026-7-2 | 1.0641 | 1.0641 | 0.07% |
| 2026-7-1 | 1.0634 | 1.0634 | -0.01% |
| 2026-6-30 | 1.0635 | 1.0635 | -0.08% |
| 2026-6-29 | 1.0643 | 1.0643 | 0.19% |
| 2026-6-26 | 1.0623 | 1.0623 | -0.12% |
| 2026-6-25 | 1.0636 | 1.0636 | 0.00% |
| 2026-6-24 | 1.0636 | 1.0636 | -0.04% |
| 2026-6-23 | 1.064 | 1.064 | -0.24% |
| 2026-6-22 | 1.0666 | 1.0666 | 0.07% |
| 2026-6-18 | 1.0659 | 1.0659 | -0.14% |
| 2026-6-17 | 1.0674 | 1.0674 | 0.00% |

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。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 | 0.7 | -- | -- |
| 富国稳健双景债券A | 债券型 | 2025-11-18 至 今 | 0.7 | -- | -- |
| 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 | 1.6 | -- | -- |
| 富国稳健双鑫债券A | 债券型 | 2024-07-05 至 今 | 2.0 | -- | -- |
| 富国稳健添颐债券A | 债券型 | 2026-04-02 至 今 | 0.3 | -- | -- |
| 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 | 0.5 | -- | -- |
| 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 | 3.1 | -1.55% | -18.15% |
| 富国稳健添荣债券C | 债券型 | 2025-09-22 至 今 | 0.8 | -- | -- |
| 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 | 0.7 | -- | -- |
| 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 今 | 1.0 | -- | -- |
| 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 | 混合型 | 2017-04-07 至 2018-08-21 | 1.4 | 6.39% | -1.51% |
| 中欧瑾悠灵活配置混合A | 混合型 | 2017-04-07 至 2018-07-11 | 1.3 | 2.99% | 0.80% |
| 中欧瑾悠灵活配置混合C | 混合型 | 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 | 2.0 | -- | -- |
| 富国稳健添荣债券A | 债券型 | 2025-09-22 至 今 | 0.8 | -- | -- |
| 富国稳健添颐债券C | 债券型 | 2026-04-02 至 今 | 0.3 | -- | -- |
| 富国可转换债券A/B | 债券型 | 2024-12-20 至 今 | 1.6 | -- | -- |
| 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 | 3.1 | -1.38% | -18.15% |
| 富国双利增强债券A | 债券型 | 2023-09-08 至 今 | 2.9 | -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 | 2.9 | -2.18% | -13.98% |
| 富国可转换债券E | 债券型 | 2024-12-20 至 今 | 1.6 | -- | -- |
| 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 | 混合型 | 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 | 0.5 | -- | -- |
| 富国双利增强债券C | 债券型 | 2023-09-08 至 今 | 2.9 | -3.42% | 0.59% |
| 富国稳健双景债券C | 债券型 | 2025-11-18 至 今 | 0.7 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 朱晨杰 | 2024-07-05 至 今 | 2年0个月零12天 |
| 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 |
|---|---|---|---|---|
| 012824 | 1.1314 | 1.1314 | -0.09% | |
| 011641 | 1.0542 | 1.1581 | -0.09% | |
| 011769 | 1.1038 | 1.1038 | -1.58% | |
| 516910 | 1.1014 | 1.1014 | -1.62% | |
| 517100 | 1.0268 | 1.0268 | -1.62% | |
| 016645 | 1.0639 | 1.0639 | -1.58% | |
| 017042 | 0.7981 | 0.7981 | -1.58% | |
| 017223 | 0.9025 | 0.9025 | -1.62% | |
| 014612 | 2.7734 | 2.7734 | -1.58% | |
| 014721 | 1.0153 | 1.1175 | -0.09% | |
| 014170 | 2.6451 | 2.6451 | -1.62% | |
| 014174 | 1.181 | 1.181 | -1.62% | |
| 013143 | 1.1459 | 1.1459 | -1.58% | |
| 013144 | 1.1242 | 1.1242 | -1.58% | |
| 159055 | 0.887 | 0.887 | -1.62% | |
| 159078 | 0.9373 | 0.9373 | -1.62% | |
| 016588 | 0.8845 | 0.8845 | -1.58% | |
| 016591 | 0.6999 | 0.6999 | -1.58% | |
| 020066 | 1.1429 | 1.1429 | -0.09% | |
| 018626 | 1.202 | 1.202 | -1.58% | |
| 022096 | 1.5116 | 1.5116 | -1.62% | |
| 560250 | 0.9416 | 0.9416 | -1.62% | |
| 017631 | 1.1397 | 1.1397 | -1.58% | |
| 015686 | 6.5361 | 6.5361 | -1.62% | |
| 015692 | 10.415 | 10.415 | -1.58% | |
| 015877 | 2.1056 | 2.1056 | -1.62% | |
| 015891 | 1.2192 | 1.2192 | -1.62% | |
| 018965 | 1.345 | 1.345 | -0.09% | |
| 017829 | 2.7615 | 2.7615 | -1.58% | |
| 018266 | 1.151 | 1.185 | -1.30% | |
| 018393 | 1.228 | 1.228 | -0.09% | |
| 019178 | 1.0807 | 1.0957 | -0.09% | |
| 019596 | 1.1504 | 1.1844 | -1.30% | |
| 563990 | 1.1842 | 1.1842 | -1.62% | |
| 022133 | 1.0983 | 1.1143 | -0.09% | |
| 022159 | 1.4162 | 1.4162 | -0.09% | |
| 022171 | 1.216 | 1.216 | -0.09% | |
| 021328 | 1.1524 | 1.1524 | -1.62% | |
| 020812 | 1.1079 | 1.1079 | -0.09% | |
| 020931 | 1.1388 | 1.1388 | -0.09% | |
| 024663 | 2.0482 | 2.0482 | -1.62% | |
| 022464 | 1.2477 | 1.2477 | -1.62% | |
| 025367 | 0.7601 | 0.7601 | -1.30% | |
| 026499 | 1.0129 | 1.0129 | -0.09% | |
| 026641 | 1.0089 | 1.0089 | -1.30% | |
| 026643 | 1.4198 | 1.4198 | -1.58% | |
| 026710 | 1.0153 | 1.0153 | -1.58% | |
| 026817 | 0.8552 | 0.8552 | -1.62% | |
| 027078 | 0.9974 | 0.9974 | -0.09% | |
| 027508 | 1.0059 | 1.0059 | -1.62% | |
| 027287 | 1.0369 | 1.0369 | -1.62% | |
| 027401 | 1.1114 | 1.1114 | -1.62% | |
| 004604 | 3.6213 | 3.6213 | -1.58% | |
| 007786 | 1.4994 | 1.4994 | -1.62% | |
| 007787 | 1.4604 | 1.4604 | -1.62% | |
| 000139 | 1.0049 | 1.5 | -0.09% | |
| 000516 | 1.2417 | 1.4747 | -0.09% | |
| 515400 | 0.8911 | 0.8911 | -1.62% | |
| 002908 | 1.577 | 1.577 | -1.58% | |
| 005517 | 0.9529 | 0.9529 | -1.58% | |
| 100035 | 2.217 | 2.532 | -0.09% | |
| 100038 | 1.941 | 2.527 | -1.62% | |
| 100068 | 1.1129 | 1.5258 | -0.09% | |
| 100072 | 1.9019 | 2.0959 | -0.09% | |
| 005760 | 2.6238 | 2.874 | -1.58% | |
| 007016 | 1.8799 | 2.2599 | -1.58% | |
| 007191 | 2.1559 | 2.4394 | -1.62% | |
| 007197 | 1.0753 | 1.2543 | -0.09% | |
| 004978 | 1.1238 | 1.3831 | -0.09% | |
| 501077 | 3.3741 | 3.3741 | -1.58% | |
| 007345 | 2.6156 | 2.6156 | -1.58% | |
| 011126 | 6.3761 | 6.3761 | -1.62% | |
| 011151 | 3.172 | 3.172 | -1.58% | |
| 011160 | 1.3822 | 1.3822 | -1.58% | |
| 001827 | 3.323 | 3.323 | -1.58% | |
| 006652 | 1.258 | 1.258 | -1.58% | |
| 006683 | 1.0042 | 1.2002 | -0.09% | |
| 009162 | 0.9209 | 0.9209 | -1.62% | |
| 010435 | 1.1301 | 1.2081 | -0.09% | |
| 161035 | 1.32 | 1.509 | -1.62% | |
| 161038 | 1.6937 | 1.6937 | -1.58% | |
| 012276 | 1.1032 | 1.1032 | -1.62% | |
| 009504 | 1.8839 | 1.8839 | -1.30% | |
| 012746 | 1.1456 | 1.1456 | -0.09% | |
| 012747 | 1.1391 | 1.1391 | -0.09% | |
| 012828 | 1.1251 | 1.1251 | -1.58% | |
| 011556 | 2.0294 | 2.0294 | -1.58% | |
| 011636 | 1.0313 | 1.0313 | -1.58% | |
| 011831 | 1.1536 | 1.1536 | -1.58% | |
| 008138 | 1.6723 | 1.6723 | -1.58% | |
| 515650 | 1.0478 | 1.0478 | -1.62% | |
| 008682 | 0.923 | 1.455 | -1.62% | |
| 016634 | 1.1071 | 1.1071 | -1.30% | |
| 014664 | 1.5474 | 1.5474 | -1.58% | |
| 014671 | 1.1881 | 1.1881 | -0.09% | |
| 014674 | 0.691 | 0.691 | -1.62% | |
| 014794 | 0.7898 | 0.7898 | -1.58% | |
| 014795 | 0.769 | 0.769 | -1.58% | |
| 014798 | 1.0664 | 1.0664 | -1.58% | |
| 015316 | 1.1045 | 1.1285 | -0.09% | |
| 013632 | 1.1205 | 1.1205 | -1.58% | |
| 013286 | 1.8972 | 1.8972 | -1.62% | |
| 013313 | 1.4278 | 1.4278 | -1.62% | |
| 013330 | 1.703 | 1.703 | -1.62% | |
| 013332 | 2.552 | 2.789 | -1.62% | |
| 159148 | 0.8981 | 0.8981 | -1.62% | |
| 159198 | 1.2599 | 1.2599 | -1.62% | |
| 014348 | 0.9527 | 0.9527 | -1.58% | |
| 016590 | 0.716 | 0.716 | -1.58% | |
| 020068 | 1.137 | 1.137 | -0.09% | |
| 020109 | 2.0556 | 2.0556 | -1.30% | |
| 021811 | 2.1836 | 2.1836 | -1.30% | |
| 022053 | 2.2161 | 2.5063 | -1.62% | |
| 022055 | 1.1226 | 1.1226 | -1.62% | |
| 022087 | 1.9116 | 1.9116 | -1.62% | |
| 560230 | 0.7459 | 0.7459 | -1.62% | |
| 561180 | 1.3498 | 1.3498 | -1.62% | |
| 015876 | 2.1228 | 2.1228 | -1.62% | |
| 019260 | 1.2147 | 1.3682 | -1.30% | |
| 019361 | 1.8836 | 1.8836 | -1.58% | |
| 022952 | 1.3323 | 1.3323 | -1.62% | |
| 023057 | 1.0518 | 1.0518 | -0.09% | |
| 023058 | 1.049 | 1.049 | -0.09% | |
| 023954 | 1.4449 | 1.4549 | -1.58% | |
| 022134 | 1.097 | 1.113 | -0.09% | |
| 022136 | 1.1154 | 1.1154 | -0.09% | |
| 022143 | 1.1413 | 1.1413 | -0.09% | |
| 021211 | 1.314 | 1.314 | -1.62% | |
| 021246 | 1.436 | 1.436 | -1.62% | |
| 021258 | 1.0688 | 1.1321 | -0.09% | |
| 020667 | 1.4834 | 1.4834 | -1.62% | |
| 021513 | 1.4093 | 1.4093 | -1.58% | |
| 021549 | 1.0678 | 1.0678 | -0.09% | |
| 021642 | 1.4567 | 1.4567 | -1.58% | |
| 021649 | 2.4682 | 2.4682 | -1.58% | |
| 024431 | 1.1896 | 1.1896 | -1.58% | |
| 023508 | 1.0303 | 1.0303 | -0.09% | |
| 022598 | 0.9325 | 0.9325 | -1.58% | |
| 159676 | 1.6547 | 1.6547 | -1.62% | |
| 022846 | 1.6272 | 1.6272 | -1.58% | |
| 022847 | 1.6143 | 1.6143 | -1.58% | |
| 159571 | 1.4444 | 1.4444 | -1.62% | |
| 159645 | 0.6426 | 0.6426 | -1.62% | |
| 025281 | 0.9964 | 0.9964 | -0.09% | |
| 025282 | 0.9946 | 0.9946 | -0.09% | |
| 025815 | 1.0087 | 1.0087 | -1.30% | |
| 026640 | 1.0102 | 1.0102 | -1.30% | |
| 024764 | 1.3492 | 1.3492 | -1.62% | |
| 024959 | 1.0008 | 1.0008 | -0.09% | |
| 027509 | 1.0058 | 1.0058 | -1.62% | |
| 004605 | 3.5064 | 3.5064 | -1.58% | |
| 004747 | 1.6362 | 1.6872 | -1.58% | |
| 001347 | 2.255 | 2.352 | -1.58% | |
| 000192 | 1.3159 | 1.5814 | -0.09% | |
| 506003 | 1.3657 | 1.3657 | -1.58% | |
| 510210 | 0.9804 | 1.9771 | -1.62% | |
| 006258 | 1.1284 | 1.1284 | -0.09% | |
| 006409 | 1.0615 | 1.2423 | -0.09% | |
| 005383 | 1.2808 | 1.3808 | -0.09% | |
| 005609 | 1.7008 | 1.7008 | -1.58% | |
| 100029 | 1.0035 | 3.0695 | -1.58% | |
| 100053 | 1.9163 | 1.9163 | -1.62% | |
| 100056 | 2.37 | 2.965 | -1.58% | |
| 005920 | 1.1046 | 1.2706 | -0.09% | |
| 009758 | 2.324 | 2.324 | -0.09% | |
| 007990 | 1.0177 | 1.1837 | -0.09% | |
| 009092 | 1.8534 | 1.8534 | -1.58% | |
| 159974 | 1.7512 | 1.7512 | -1.62% | |
| 161005 | 3.1444 | 6.1924 | -1.58% | |
| 161026 | 1.194 | 1.46 | -1.62% | |
| 010844 | 1.1752 | 1.1952 | -1.58% | |
| 010966 | 1.435 | 1.435 | -1.58% | |
| 011125 | 2.325 | 2.325 | -1.62% | |
| 011309 | 1.767 | 1.767 | -1.58% | |
| 010029 | 1.3367 | 1.3367 | -1.58% | |
| 010030 | 1.3058 | 1.3058 | -1.58% | |
| 000841 | 1.966 | 2.057 | -1.58% | |
| 010515 | 1.1987 | 1.1987 | -1.58% | |
| 010549 | 0.8038 | 0.8038 | -1.58% | |
| 012271 | 1.3319 | 1.3319 | -1.58% | |
| 012273 | 1.0319 | 1.1674 | -0.09% | |
| 009505 | 1.8448 | 1.8448 | -1.30% | |
| 013025 | 3.146 | 3.146 | -1.58% | |
| 013035 | 1.081 | 1.081 | -1.62% | |
| 515850 | 1.3849 | 1.3849 | -1.62% | |
| 515950 | 0.9661 | 1.0931 | -1.62% | |
| 012576 | 1.1949 | 1.1949 | -1.58% | |
| 011921 | 1.0587 | 1.0587 | -1.58% | |
| 017039 | 1.2638 | 1.2638 | -1.62% | |
| 014776 | 1.8904 | 1.8904 | -1.62% | |
| 013633 | 1.1016 | 1.1016 | -1.58% | |
| 013664 | 1.1236 | 1.1236 | -0.09% | |
| 013276 | 1.047 | 1.047 | -1.62% | |
| 013292 | 1.783 | 1.783 | -1.62% | |
| 014243 | 1.8032 | 1.8032 | -1.58% | |
| 016585 | 1.0556 | 1.1036 | -0.09% | |
| 016589 | 0.8645 | 0.8645 | -1.58% | |
| 019961 | 1.0644 | 1.0644 | -1.58% | |
| 020111 | 1.2617 | 1.2617 | -1.30% | |
| 022052 | 1.4251 | 1.4251 | -1.62% | |
| 022054 | 1.7406 | 1.7406 | -1.62% | |
| 561130 | 1.0846 | 1.0846 | -1.62% | |
| 561190 | 0.9386 | 0.9386 | -1.62% | |
| 563200 | 1.4726 | 1.4726 | -1.62% | |
| 017521 | 1.0635 | 1.0635 | -1.62% | |
| 017534 | 1.3929 | 1.5299 | -0.09% | |
| 015849 | 3.2922 | 3.2922 | -1.58% | |
| 015892 | 1.1908 | 1.1908 | -1.62% | |
| 018971 | 1.5022 | 1.5022 | -1.62% | |
| 020513 | 1.6765 | 1.6765 | -1.62% | |
| 020514 | 1.6683 | 1.6683 | -1.62% | |
| 017828 | 2.8182 | 2.8182 | -1.58% | |
| 018134 | 0.8375 | 0.8375 | -1.30% | |
| 018209 | 3.6571 | 3.6571 | -1.58% | |
| 018246 | 3.523 | 3.523 | -1.58% | |
| 018403 | 1.227 | 1.227 | -0.09% | |
| 019347 | 2.9071 | 2.9071 | -1.58% | |
| 019348 | 2.8706 | 2.8706 | -1.58% | |
| 019362 | 1.8537 | 1.8537 | -1.58% | |
| 019561 | 1.3093 | 1.3093 | -1.62% | |
| 023055 | 1.7046 | 1.7046 | -1.62% | |
| 023129 | 1.4574 | 1.4574 | -1.62% | |
| 023237 | 1.0405 | 1.0405 | -0.09% | |
| 023296 | 1.0326 | 1.0326 | -0.09% | |
| 589600 | 1.6855 | 1.6855 | -1.62% | |
| 022135 | 1.112 | 1.112 | -0.09% | |
| 021280 | 0.8903 | 0.8903 | -1.62% | |
| 021329 | 2.0264 | 2.0264 | -1.62% | |
| 021514 | 1.4041 | 1.4041 | -1.58% | |
| 021754 | 1.1139 | 1.1589 | -0.09% | |
| 024688 | 0.8863 | 0.8863 | -1.30% | |
| 022463 | 1.2518 | 1.2518 | -1.62% | |
| 022645 | 3.0391 | 3.1371 | -1.58% | |
| 022903 | 0.941 | 1.081 | -1.62% | |
| 159591 | 1.3708 | 1.3708 | -1.62% | |
| 025087 | 1.0327 | 1.0327 | -0.09% | |
| 025655 | 1.0681 | 1.0681 | 0.85% | |
| 025717 | 1.0129 | 1.0129 | -1.58% | |
| 027288 | 1.0365 | 1.0365 | -1.62% | |
| 159385 | 1.9757 | 1.9757 | -1.62% | |
| 159528 | 1.2406 | 1.2406 | -1.62% | |
| 001186 | 2.402 | 2.402 | -1.62% | |
| 000191 | 1.3558 | 1.6463 | -0.09% | |
| 000220 | 3.278 | 3.278 | -1.58% | |
| 000471 | 2.3348 | 2.8348 | -1.62% | |
| 003494 | 3.0188 | 3.3238 | -1.58% | |
| 002898 | 1.027 | 1.299 | -0.09% | |
| 006218 | 1.967 | 1.967 | -1.58% | |
| 006410 | 1.0611 | 1.2296 | -0.09% | |
| 005369 | 1.1145 | 1.352 | -0.09% | |
| 005473 | 3.1072 | 3.1072 | -1.58% | |
| 005707 | 1.2711 | 1.2711 | -1.62% | |
| 007616 | 1.0891 | 1.2441 | -0.09% | |
| 100022 | 1.4476 | 7.3885 | -1.58% | |
| 100026 | 1.7605 | 4.556 | -1.58% | |
| 005840 | 3.2162 | 3.2162 | -1.58% | |
| 006034 | 2.6595 | 2.6595 | -1.62% | |
| 520860 | 0.8135 | 0.8135 | -1.62% | |
| 003877 | 1.3318 | 1.7038 | -1.58% | |
| 004183 | 3.9595 | 3.9595 | -1.58% | |
| 161029 | 1.719 | 1.805 | -1.62% | |
| 005354 | 1.5322 | 1.6022 | -1.58% | |
| 010859 | 1.0256 | 1.1406 | -0.09% | |
| 011113 | 1.6455 | 1.6455 | -1.58% | |
| 011306 | 4.422 | 4.422 | -1.58% | |
| 001508 | 2.884 | 3.884 | -1.58% | |
| 001510 | 2.727 | 3.727 | -1.58% | |
| 001641 | 1.156 | 1.156 | -1.58% | |
| 006528 | 1.6909 | 2.1919 | -1.58% | |
| 006684 | 1.3341 | 1.3431 | -0.09% | |
| 006748 | 2.2211 | 2.5114 | -1.62% | |
| 009289 | 1.1165 | 1.2005 | -0.09% | |
| 009290 | 1.2587 | 1.2587 | -0.09% | |
| 001048 | 6.6923 | 6.6923 | -1.62% | |
| 010624 | 0.8786 | 0.8786 | -1.58% | |
| 161033 | 1.801 | 1.801 | -1.62% | |
| 012010 | 1.1739 | 1.1739 | -1.58% | |
| 012147 | 1.2979 | 1.2979 | -1.58% | |
| 012270 | 1.3505 | 1.3505 | -1.58% | |
| 013045 | 1.041 | 1.041 | -1.58% | |
| 013046 | 3.843 | 3.843 | -1.58% | |
| 013048 | 1.004 | 1.004 | -1.62% | |
| 011567 | 2.1441 | 2.1441 | -1.58% | |
| 011499 | 1.1451 | 1.1451 | -1.62% | |
| 516750 | 0.5744 | 0.5744 | -1.62% | |
| 012477 | 2.0972 | 2.0972 | -1.58% | |
| 016611 | 1.0588 | 1.0588 | -0.09% | |
| 016646 | 1.0482 | 1.0482 | -1.58% | |
| 014930 | 5.541 | 5.541 | -1.62% | |
| 014931 | 3.127 | 3.4 | -1.58% | |
| 013932 | 0.9062 | 0.9062 | -1.30% | |
| 014060 | 1.0972 | 1.0972 | -0.09% | |
| 014164 | 1.4513 | 1.4513 | -1.58% | |
| 014172 | 1.601 | 1.601 | -1.62% | |
| 014173 | 1.504 | 1.504 | -1.62% | |
| 015540 | 1.09 | 1.09 | -0.09% | |
| 013524 | 1.2968 | 1.2968 | -1.58% | |
| 013291 | 1.922 | 2.152 | -1.62% | |
| 013331 | 2.6027 | 2.6027 | -1.62% | |
| 159107 | 0.7469 | 0.7469 | -1.62% | |
| 159132 | 0.9159 | 0.9159 | -1.62% | |
| 159168 | 0.8146 | 0.8146 | -1.62% | |
| 159211 | 1.5138 | 1.5138 | -1.62% | |
| 159246 | 1.2429 | 2.4858 | -1.62% | |
| 014256 | 0.6396 | 0.6396 | -1.62% | |
| 014407 | 1.2982 | 1.2982 | -1.62% | |
| 019954 | 1.1056 | 1.1056 | -0.09% | |
| 018627 | 1.1877 | 1.1877 | -1.58% | |
| 018748 | 1.0785 | 1.0785 | -0.09% | |
| 560710 | 0.8422 | 0.8422 | -1.62% | |
| 563220 | 1.2926 | 1.2926 | -1.62% | |
| 563230 | 1.1564 | 1.1564 | -1.62% | |
| 017630 | 1.1558 | 1.1558 | -1.58% | |
| 018958 | 1.1278 | 1.1278 | -0.09% | |
| 019054 | 1.4041 | 1.4041 | -1.58% | |
| 020274 | 1.2912 | 1.2912 | -1.62% | |
| 019261 | 1.2073 | 1.3608 | -1.30% | |
| 019267 | 1.2114 | 1.2114 | -0.09% | |
| 019342 | 1.1432 | 1.1432 | -1.58% | |
| 019802 | 1.1789 | 1.222 | -0.09% | |
| 019898 | 1.1486 | 1.1486 | -1.62% | |
| 023056 | 1.6996 | 1.6996 | -1.62% | |
| 023738 | 1.7681 | 1.7681 | -1.30% | |
| 023852 | 1.2287 | 1.2287 | -1.62% | |
| 023914 | 1.8042 | 1.8042 | -1.62% | |
| 024146 | 1.366 | 1.366 | -1.30% | |
| 024188 | 1.259 | 1.259 | -1.58% | |
| 025056 | 0.9175 | 0.9175 | -1.62% | |
| 589950 | 1.3752 | 1.3752 | -1.62% | |
| 022167 | 1.4426 | 1.4426 | -1.58% | |
| 022379 | 1.0433 | 1.0433 | -0.09% | |
| 021281 | 0.8854 | 0.8854 | -1.62% | |
| 021430 | 1.0877 | 1.1277 | -0.09% | |
| 024662 | 2.0522 | 2.0522 | -1.62% | |
| 159766 | 0.5544 | 0.5544 | -1.62% | |
| 022764 | 1.0281 | 1.0331 | -0.09% | |
| 159629 | 3.1767 | 1.1184 | -1.62% | |
| 025088 | 1.032 | 1.032 | -0.09% | |
| 025225 | 0.9056 | 0.9056 | -1.62% | |
| 026816 | 0.8558 | 0.8558 | -1.62% | |
| 024763 | 1.3518 | 1.3518 | -1.62% | |
| 024812 | 1.0129 | 1.0129 | -1.58% | |
| 024813 | 1.011 | 1.011 | -1.58% | |
| 027042 | 1.0127 | 1.0127 | -1.58% | |
| 027543 | 1.006 | 1.006 | -1.62% | |
| 027402 | 1.1112 | 1.1112 | -1.62% | |
| 002340 | 3.6403 | 3.6403 | -1.58% | |
| 007762 | 1.3392 | 1.3392 | -0.09% | |
| 001345 | 2.232 | 2.326 | -1.58% | |
| 000109 | 1.293 | 1.698 | -0.09% | |
| 000141 | 1.0049 | 1.465 | -0.09% | |
| 512040 | 1.1766 | 2.5612 | -1.62% | |
| 005368 | 1.1087 | 1.4026 | -1.58% | |
| 007617 | 1.0724 | 1.2214 | -0.09% | |
| 005847 | 2.1161 | 2.1161 | -1.58% | |
| 009783 | 1.0323 | 1.0323 | -1.58% | |
| 007949 | 1.1587 | 1.2147 | -0.09% | |
| 007139 | 2.0716 | 2.0716 | -1.58% | |
| 007176 | 1.051 | 1.296 | -0.09% | |
| 008901 | 1.0722 | 1.0722 | -1.58% | |
| 008975 | 1.1247 | 1.1247 | -1.62% | |
| 005075 | 2.4019 | 2.4019 | -1.58% | |
| 005078 | 1.4526 | 1.4926 | -0.09% | |
| 161010 | 1.1872 | 2.1897 | -0.09% | |
| 161019 | 1.2183 | 1.7978 | -0.09% | |
| 001985 | 4.568 | 4.848 | -1.58% | |
| 011037 | 0.7524 | 0.7524 | -1.58% | |
| 011114 | 1.4988 | 1.4988 | -1.58% | |
| 011124 | 1.2173 | 1.2173 | -1.58% | |
| 011212 | 0.9244 | 0.9244 | -1.58% | |
| 006527 | 1.7716 | 2.2806 | -1.58% | |
| 013044 | 0.973 | 0.973 | -1.58% | |
| 011565 | 2.5431 | 2.7907 | -1.58% | |
| 011635 | 1.0657 | 1.0657 | -1.58% | |
| 011770 | 1.0697 | 1.0697 | -1.58% | |
| 515720 | 0.6646 | 0.6646 | -1.62% | |
| 016599 | 1.554 | 1.554 | -1.58% | |
| 016719 | 1.1951 | 1.1951 | -0.09% | |
| 016887 | 1.1558 | 1.1558 | -1.30% | |
| 016888 | 1.1485 | 1.1485 | -1.30% | |
| 014673 | 0.6971 | 0.6971 | -1.62% | |
| 013525 | 1.2788 | 1.2788 | -1.58% | |
| 013278 | 1.03 | 1.03 | -1.62% | |
| 014181 | 1.6026 | 1.6026 | -1.58% | |
| 014401 | 2.5201 | 2.5201 | -1.58% | |
| 014402 | 2.4724 | 2.4724 | -1.58% | |
| 019942 | 1.467 | 1.467 | -1.62% | |
| 018477 | 1.0794 | 1.0794 | -0.09% | |
| 018478 | 1.0731 | 1.0731 | -0.09% | |
| 021833 | 1.1721 | 1.1721 | -1.62% | |
| 561120 | 1.2715 | 1.2715 | -1.62% | |
| 561160 | 0.7209 | 0.7209 | -1.62% | |
| 561170 | 1.1107 | 1.1107 | -1.62% | |
| 015690 | 7.539 | 7.539 | -1.58% | |
| 015878 | 0.7387 | 0.7387 | -1.30% | |
| 019055 | 1.3901 | 1.3901 | -1.58% | |
| 019149 | 1.2345 | 1.3145 | -0.09% | |
| 020401 | 1.0649 | 1.0649 | -0.09% | |
| 018038 | 1.194 | 1.194 | -1.58% | |
| 018039 | 1.1803 | 1.1803 | -1.58% | |
| 018135 | 0.8319 | 0.8319 | -1.30% | |
| 018175 | 1.6681 | 1.6681 | -1.58% | |
| 019534 | 1.1391 | 1.1391 | -0.09% | |
| 019636 | 2.616 | 2.616 | -1.58% | |
| 022953 | 2.601 | 2.601 | -1.62% | |
| 023913 | 1.8128 | 1.8128 | -1.62% | |
| 024042 | 2.0399 | 2.0399 | -1.30% | |
| 024043 | 2.0353 | 2.0353 | -1.30% | |
| 588380 | 1.2322 | 1.2322 | -1.62% | |
| 588810 | 2.7937 | 2.7937 | -1.62% | |
| 588940 | 1.9058 | 1.9058 | -1.62% | |
| 588960 | 1.1159 | 1.1159 | -1.62% | |
| 589400 | 0.8448 | 0.8448 | -1.62% | |
| 022229 | 1.8732 | 1.8732 | -0.09% | |
| 022357 | 1.116 | 1.116 | -0.09% | |
| 022380 | 1.04 | 1.04 | -0.09% | |
| 021210 | 1.3199 | 1.3199 | -1.62% | |
| 021221 | 1.0747 | 1.1537 | -0.09% | |
| 021245 | 1.4419 | 1.4419 | -1.62% | |
| 021327 | 1.1576 | 1.1576 | -1.62% | |
| 021452 | 1.2721 | 1.2721 | -0.09% | |
| 020652 | 1.1 | 1.1 | -0.09% | |
| 020811 | 1.1164 | 1.1164 | -0.09% | |
| 024689 | 0.8846 | 0.8846 | -1.30% | |
| 023651 | 2.2829 | 2.2829 | -1.62% | |
| 159583 | 1.7942 | 3.5884 | -1.62% | |
| 025654 | 1.0729 | 1.0729 | 0.85% | |
| 026621 | 0.9429 | 0.9429 | -1.58% | |
| 026711 | 1.014 | 1.014 | -1.58% | |
| 024731 | 1.1458 | 1.1458 | -0.09% | |
| 024958 | 1.003 | 1.003 | -0.09% | |
| 027618 | 1.0 | 1.0 | 0.00% | |
| 027368 | 0.9161 | 0.9161 | -1.30% | |
| 159332 | 1.1333 | 1.187 | -1.62% | |
| 159371 | 1.8508 | 1.8508 | -1.62% | |
| 007809 | 1.7431 | 1.7431 | -1.62% | |
| 515150 | 1.4764 | 1.4764 | -1.62% | |
| 005549 | 1.1561 | 1.1561 | -1.58% | |
| 005626 | 1.307 | 1.496 | -1.62% | |
| 100037 | 2.058 | 2.368 | -0.09% | |
| 100039 | 10.665 | 10.715 | -1.58% | |
| 100060 | 4.802 | 5.453 | -1.58% | |
| 006022 | 1.6203 | 1.6203 | -1.58% | |
| 007198 | 1.0643 | 1.2433 | -0.09% | |
| 008976 | 1.0966 | 1.0966 | -1.62% | |
| 008372 | 2.4701 | 2.4701 | -1.58% | |
| 159971 | 1.2898 | 2.5796 | -1.62% | |
| 161022 | 1.3322 | 1.9133 | -1.62% | |
| 161024 | 1.092 | 1.751 | -1.62% | |
| 005171 | 1.1426 | 1.3551 | -0.09% | |
| 011117 | 2.0431 | 2.0431 | -1.58% | |
| 011308 | 1.9035 | 1.9035 | -1.58% | |
| 006750 | 1.086 | 1.2092 | -0.09% | |
| 006804 | 1.1734 | 1.2223 | -0.09% | |
| 000810 | 1.426 | 1.621 | -0.09% | |
| 000812 | 1.355 | 1.55 | -0.09% | |
| 010436 | 1.1076 | 1.1846 | -0.09% | |
| 161031 | 1.614 | 1.029 | -1.62% | |
| 011999 | 1.1466 | 1.1466 | -0.09% | |
| 012000 | 1.1345 | 1.1345 | -0.09% | |
| 012255 | 0.6047 | 0.6047 | -1.58% | |
| 012275 | 1.1255 | 1.1255 | -1.62% | |
| 012802 | 0.8142 | 0.8142 | -1.62% | |
| 011830 | 1.1848 | 1.1848 | -1.58% | |
| 011498 | 1.1809 | 1.1809 | -1.62% | |
| 515750 | 2.0486 | 2.0486 | -1.62% | |
| 516120 | 0.8181 | 0.8181 | -1.62% | |
| 516640 | 1.6448 | 1.6448 | -1.62% | |
| 012373 | 0.8663 | 0.8663 | -1.58% | |
| 008521 | 1.023 | 1.195 | -0.09% | |
| 016610 | 1.0724 | 1.0724 | -0.09% | |
| 016633 | 1.1153 | 1.1153 | -1.30% | |
| 014611 | 2.8493 | 2.8493 | -1.58% | |
| 014672 | 1.1681 | 1.1681 | -0.09% | |
| 014718 | 0.9505 | 0.9505 | -1.58% | |
| 014719 | 0.9257 | 0.9257 | -1.58% | |
| 014777 | 1.8737 | 1.8737 | -1.62% | |
| 014163 | 1.2549 | 1.2549 | -1.62% | |
| 014171 | 1.679 | 1.679 | -1.58% | |
| 013663 | 1.1341 | 1.1341 | -0.09% | |
| 013275 | 2.092 | 2.092 | -1.62% | |
| 013277 | 1.3199 | 1.4369 | -1.62% | |
| 159056 | 1.0145 | 1.0145 | -1.62% | |
| 159122 | 0.8845 | 0.8845 | -1.62% | |
| 159245 | 0.8014 | 0.8014 | -1.62% | |
| 159272 | 0.8649 | 0.8649 | -1.62% | |
| 014427 | 1.0947 | 1.0947 | -1.58% | |
| 014449 | 1.3131 | 1.3131 | -1.58% | |
| 016586 | 1.045 | 1.093 | -0.09% | |
| 019941 | 1.4935 | 1.4935 | -1.62% | |
| 022085 | 1.5449 | 1.5449 | -1.62% | |
| 563210 | 2.1345 | 2.1345 | -1.62% | |
| 563280 | 1.4444 | 1.4444 | -1.62% | |
| 016313 | 2.558 | 2.558 | -1.58% | |
| 015689 | 1.6208 | 1.6208 | -1.58% | |
| 015715 | 2.1685 | 2.1685 | -1.58% | |
| 020353 | 1.1157 | 1.1157 | -1.58% | |
| 020402 | 1.0594 | 1.0594 | -0.09% | |
| 020519 | 1.0271 | 1.0531 | -0.09% | |
| 018267 | 1.1486 | 1.1826 | -1.30% | |
| 019584 | 1.168 | 1.168 | -0.09% | |
| 019916 | 1.8694 | 1.8694 | -1.62% | |
| 023238 | 1.0399 | 1.0399 | -0.09% | |
| 023297 | 1.0298 | 1.0298 | -0.09% | |
| 023859 | 1.9964 | 1.9964 | -1.62% | |
| 023860 | 1.9915 | 1.9915 | -1.62% | |
| 024046 | 1.1762 | 1.1762 | -1.62% | |
| 024147 | 1.363 | 1.363 | -1.30% | |
| 024179 | 1.1476 | 1.1476 | -1.62% | |
| 024180 | 1.1455 | 1.1455 | -1.62% | |
| 589380 | 1.5702 | 1.5702 | -1.62% | |
| 589780 | 1.2757 | 1.2757 | -1.62% | |
| 022102 | 1.1366 | 1.1706 | -1.30% | |
| 021244 | 1.0399 | 1.0823 | -1.30% | |
| 021330 | 2.0198 | 2.0198 | -1.62% | |
| 021451 | 0.7901 | 0.7901 | -1.58% | |
| 022677 | 1.3368 | 1.3368 | -1.62% | |
| 022765 | 1.0313 | 1.0313 | -0.09% | |
| 159538 | 1.0223 | 2.0446 | -1.62% | |
| 025224 | 0.9072 | 0.9072 | -1.62% | |
| 026642 | 1.4221 | 1.4221 | -1.58% | |
| 024864 | 0.8115 | 0.8115 | -1.30% | |
| 027079 | 0.997 | 0.997 | -0.09% | |
| 027542 | 1.0061 | 1.0061 | -1.62% | |
| 027619 | 1.0 | 1.0 | 0.00% | |
| 027165 | 1.0398 | 1.0398 | -1.62% | |
| 027367 | 0.9164 | 0.9164 | -1.30% | |
| 159500 | 1.187 | 1.187 | -1.62% | |
| 159506 | 1.2566 | 1.2566 | -1.62% | |
| 005739 | 2.1378 | 2.1378 | -1.58% | |
| 004737 | 1.7228 | 1.7738 | -1.58% | |
| 001268 | 1.003 | 1.003 | -1.58% | |
| 000104 | 1.1476 | 1.1476 | -0.09% | |
| 000517 | 1.195 | 1.427 | -0.09% | |
| 512710 | 0.6063 | 1.2126 | -1.62% | |
| 513950 | 1.2408 | 1.3962 | 0.85% | |
| 515250 | 0.978 | 0.978 | -1.62% | |
| 002899 | 1.0192 | 1.2652 | -0.09% | |
| 006134 | 1.1007 | 1.2827 | -0.09% | |
| 005472 | 3.3213 | 3.3213 | -1.58% | |
| 007618 | 1.0753 | 1.2253 | -0.09% | |
| 100016 | 3.251 | 5.242 | -1.58% | |
| 100020 | 1.9813 | 5.7476 | -1.58% | |
| 100073 | 1.7938 | 1.9688 | -0.09% | |
| 004902 | 1.417 | 1.475 | -0.09% | |
| 003878 | 1.3308 | 1.6718 | -1.58% | |
| 161014 | 1.4678 | 2.1932 | -0.09% | |
| 011047 | 0.9545 | 0.9545 | -1.58% | |
| 011100 | 0.558 | 0.558 | -1.58% | |
| 011120 | 4.77 | 4.77 | -1.58% | |
| 011127 | 1.0729 | 1.3636 | -1.58% | |
| 011161 | 1.3387 | 1.3387 | -1.58% | |
| 011164 | 0.941 | 0.941 | -1.58% | |
| 011307 | 2.1217 | 2.1217 | -1.58% | |
| 009914 | 2.2252 | 2.2252 | -1.58% | |
| 006751 | 6.5884 | 6.5884 | -1.62% | |
| 006796 | 2.1895 | 2.1895 | -1.58% | |
| 006805 | 1.1513 | 1.1959 | -0.09% | |
| 009291 | 1.2357 | 1.2357 | -0.09% | |
| 010625 | 0.8515 | 0.8515 | -1.58% | |
| 161032 | 2.112 | 1.471 | -1.62% | |
| 012829 | 1.092 | 1.092 | -1.58% | |
| 013047 | 1.3141 | 1.3141 | -1.58% | |
| 516830 | 1.0534 | 1.0534 | -1.62% | |
| 012374 | 0.8414 | 0.8414 | -1.58% | |
| 012478 | 2.0366 | 2.0366 | -1.58% | |
| 012577 | 1.1717 | 1.1717 | -1.58% | |
| 008749 | 1.5478 | 1.5478 | -1.62% | |
| 011922 | 1.0385 | 1.0385 | -1.58% | |
| 016720 | 1.194 | 1.194 | -0.09% | |
| 017038 | 1.2924 | 1.2924 | -1.62% | |
| 014663 | 1.59 | 1.59 | -1.58% | |
| 014059 | 1.1061 | 1.1061 | -0.09% | |
| 013678 | 1.2158 | 1.2158 | -1.58% | |
| 159022 | 1.1113 | 1.1113 | -1.62% | |
| 159277 | 0.9482 | 0.9482 | -1.62% | |
| 014347 | 0.9787 | 0.9787 | -1.58% | |
| 014450 | 1.287 | 1.287 | -1.58% | |
| 020108 | 2.0666 | 2.0666 | -1.30% | |
| 020110 | 1.2684 | 1.2684 | -1.30% | |
| 021832 | 1.1763 | 1.1763 | -1.62% | |
| 021933 | 3.6567 | 3.6567 | -1.62% | |
| 021934 | 3.6428 | 3.6428 | -1.62% | |
| 022050 | 0.8165 | 0.8165 | -1.62% | |
| 561100 | 1.7989 | 1.7989 | -1.62% | |
| 017710 | 1.1036 | 1.1196 | -0.09% | |
| 017711 | 1.0967 | 1.1127 | -0.09% | |
| 018972 | 1.4766 | 1.4766 | -1.62% | |
| 019148 | 1.3505 | 1.3505 | -1.58% | |
| 020349 | 1.0781 | 1.0781 | -0.09% | |
| 018174 | 3.1126 | 3.1126 | -1.58% | |
| 019191 | 1.1154 | 1.2232 | -0.09% | |
| 019562 | 1.2889 | 1.2889 | -1.62% | |
| 019917 | 1.8418 | 1.8418 | -1.62% | |
| 024047 | 1.1689 | 1.1689 | -1.62% | |
| 022175 | 1.452 | 1.452 | -0.09% | |
| 022206 | 3.6051 | 3.6051 | -1.58% | |
| 021243 | 1.0435 | 1.0861 | -1.30% | |
| 021255 | 1.3473 | 1.3473 | -1.62% | |
| 021412 | 1.0819 | 1.1169 | -0.09% | |
| 021413 | 1.078 | 1.113 | -0.09% | |
| 021548 | 1.074 | 1.074 | -0.09% | |
| 021605 | 0.9681 | 0.9681 | -1.62% | |
| 021708 | 1.0115 | 1.0306 | -1.30% | |
| 024432 | 1.1844 | 1.1844 | -1.58% | |
| 023507 | 1.032 | 1.032 | -0.09% | |
| 023618 | 1.1809 | 1.3348 | -0.09% | |
| 023652 | 2.2771 | 2.2771 | -1.62% | |
| 159713 | 1.2198 | 1.2198 | -1.62% | |
| 159792 | 0.6189 | 0.6189 | -1.62% | |
| 159887 | 1.2784 | 1.2784 | -1.62% | |
| 022906 | 1.96 | 1.96 | -1.62% | |
| 025191 | 2.5866 | 2.5866 | -1.58% | |
| 025366 | 0.7614 | 0.7614 | -1.30% | |
| 025468 | 1.0881 | 1.0881 | -1.62% | |
| 025713 | 1.0253 | 1.0253 | -0.09% | |
| 025714 | 1.0242 | 1.0242 | -0.09% | |
| 025814 | 1.0108 | 1.0108 | -1.30% | |
| 025853 | 0.1337 | 0.1337 | 0.85% | |
| 026370 | 1.0944 | 1.0944 | -1.62% | |
| 026730 | 0.9955 | 0.9955 | -1.58% | |
| 026731 | 0.994 | 0.994 | -1.58% | |
| 024762 | 1.0209 | 1.0209 | -1.62% | |
| 027611 | 1.0058 | 1.0058 | -1.62% | |
| 027164 | 1.04 | 1.04 | -1.62% | |
| 002483 | 1.411 | 1.511 | -0.09% | |
| 004674 | 2.9395 | 2.9395 | -1.58% | |
| 004675 | 2.5738 | 2.5738 | -1.58% | |
| 004736 | 1.3494 | 1.4677 | -0.09% | |
| 007810 | 1.6976 | 1.6976 | -1.62% | |
| 001371 | 1.184 | 1.791 | -1.58% | |
| 000029 | 3.238 | 3.433 | -1.58% | |
| 000107 | 1.346 | 1.771 | -0.09% | |
| 000197 | 1.1245 | 1.6089 | -0.09% | |
| 000513 | 5.686 | 5.686 | -1.62% | |
| 006179 | 1.352 | 1.352 | -1.58% | |
| 000634 | 1.303 | 2.87 | -1.58% | |
| 005518 | 0.9129 | 0.9129 | -1.58% | |
| 005732 | 2.4985 | 2.4985 | -1.58% | |
| 100051 | 2.352 | 2.352 | -0.09% | |
| 100058 | 1.2349 | 1.7919 | -0.09% | |
| 005841 | 1.0572 | 1.3212 | -0.09% | |
| 009782 | 1.0633 | 1.0633 | -1.58% | |
| 007075 | 1.2097 | 1.3717 | -0.09% | |
| 519915 | 1.826 | 1.826 | -1.58% | |
| 501216 | 0.923 | 0.923 | -1.30% | |
| 161017 | 2.577 | 3.183 | -1.62% | |
| 161027 | 1.058 | 0.638 | -1.62% | |
| 005121 | 1.874 | 1.874 | -0.09% | |
| 011046 | 0.9859 | 0.9859 | -1.58% | |
| 011099 | 0.5767 | 0.5767 | -1.58% | |
| 009863 | 1.0914 | 1.0914 | -1.62% | |
| 009149 | 1.099 | 1.099 | -1.58% | |
| 002692 | 4.931 | 4.931 | -1.58% | |
| 010109 | 1.6624 | 1.6624 | -1.58% | |
| 000843 | 1.898 | 1.986 | -1.58% | |
| 000940 | 7.722 | 7.722 | -1.58% | |
| 161039 | 2.6283 | 2.6283 | -1.62% | |
| 012011 | 1.1503 | 1.1503 | -1.58% | |
| 012274 | 1.0281 | 1.1536 | -0.09% | |
| 012801 | 0.818 | 0.818 | -1.62% | |
| 012823 | 1.1394 | 1.1394 | -0.09% | |
| 011566 | 2.511 | 2.511 | -1.58% | |
| 516250 | 0.9517 | 0.9517 | -1.62% | |
| 518680 | 8.7538 | 2.093 | -0.20% | |
| 519035 | 2.7105 | 10.3659 | -1.58% | |
| 012578 | 1.2053 | 1.2553 | -1.58% | |
| 012579 | 1.1721 | 1.2221 | -1.58% | |
| 017041 | 0.8145 | 0.8145 | -1.58% | |
| 017222 | 0.9091 | 0.9091 | -1.62% | |
| 014797 | 1.0985 | 1.0985 | -1.58% | |
| 014057 | 0.9213 | 0.9213 | -1.58% | |
| 014058 | 0.8962 | 0.8962 | -1.58% | |
| 015315 | 1.1157 | 1.1397 | -0.09% | |
| 015539 | 1.1068 | 1.1068 | -0.09% | |
| 013679 | 1.193 | 1.193 | -1.58% | |
| 013314 | 1.4208 | 1.4208 | -1.62% | |
| 159200 | 101.8705 | 1.0187 | -0.09% | |
| 159239 | 0.8209 | 0.8209 | -1.62% | |
| 014406 | 1.304 | 1.304 | -1.62% | |
| 019960 | 1.0778 | 1.0778 | -1.58% | |
| 020095 | 1.1588 | 1.1588 | -1.30% | |
| 020096 | 1.1529 | 1.1529 | -1.30% | |
| 018749 | 1.0724 | 1.0724 | -0.09% | |
| 021810 | 2.175 | 2.175 | -1.30% | |
| 022077 | 1.1234 | 1.1234 | -1.62% | |
| 560320 | 0.923 | 0.923 | -1.62% | |
| 017522 | 1.0558 | 1.0558 | -1.62% | |
| 015691 | 0.7289 | 0.7289 | -1.58% | |
| 015879 | 0.733 | 0.733 | -1.30% | |
| 018954 | 1.425 | 1.425 | -0.09% | |
| 018980 | 2.203 | 2.203 | -0.09% | |
| 020273 | 1.2976 | 1.2976 | -1.62% | |
| 020489 | 1.1583 | 1.1783 | -0.09% | |
| 020520 | 1.0221 | 1.0481 | -0.09% | |
| 018176 | 2.3555 | 2.3555 | -1.58% | |
| 018187 | 1.1874 | 1.1874 | -0.09% | |
| 018394 | 1.2127 | 1.2127 | -0.09% | |
| 019179 | 1.0743 | 1.0893 | -0.09% | |
| 019343 | 1.126 | 1.126 | -1.58% | |
| 019370 | 1.3314 | 1.5114 | -1.58% | |
| 019540 | 2.349 | 2.349 | -0.09% | |
| 019583 | 1.1748 | 1.1748 | -0.09% | |
| 019897 | 1.1548 | 1.1548 | -1.62% | |
| 023130 | 1.4466 | 1.4466 | -1.62% | |
| 023737 | 1.7726 | 1.7726 | -1.30% | |
| 023851 | 1.2316 | 1.2316 | -1.62% | |
| 022168 | 1.4833 | 1.4833 | -1.62% | |
| 021254 | 1.3532 | 1.3532 | -1.62% | |
| 021259 | 1.0245 | 1.0695 | -0.09% | |
| 021450 | 0.8 | 0.8 | -1.58% | |
| 020668 | 1.4765 | 1.4765 | -1.62% | |
| 021707 | 1.015 | 1.0341 | -1.30% | |
| 022597 | 0.94 | 0.94 | -1.58% | |
| 022676 | 1.3407 | 1.3407 | -1.62% | |
| 159748 | 0.8109 | 0.8109 | -1.62% | |
| 159825 | 0.7109 | 0.7109 | -1.62% | |
| 159886 | 0.8894 | 0.8894 | -1.62% | |
| 022902 | 1.2518 | 1.2518 | -1.62% | |
| 025718 | 1.0086 | 1.0086 | -1.58% | |
| 025852 | 0.9081 | 0.9081 | 0.85% | |
| 026369 | 1.0955 | 1.0955 | -1.62% | |
| 026500 | 1.0119 | 1.0119 | -0.09% | |
| 024761 | 1.0228 | 1.0228 | -1.62% | |
| 024865 | 0.81 | 0.81 | -1.30% | |
| 024970 | 1.1728 | 1.1728 | -0.09% | |
| 027041 | 1.0133 | 1.0133 | -1.58% | |
| 027610 | 1.0059 | 1.0059 | -1.62% | |
| 159300 | 5.0796 | 1.4167 | -1.62% | |
| 159350 | 1.6549 | 1.6549 | -1.62% | |
| 159365 | 0.9929 | 0.9929 | -1.62% | |
| 159392 | 0.9239 | 0.9239 | -1.62% | |
| 159525 | 1.0643 | 1.0643 | -1.62% | |
| 001349 | 0.608 | 0.608 | -1.58% | |
| 000469 | 1.1098 | 1.5565 | -0.09% | |
| 511520 | 118.0571 | 1.1806 | -0.09% | |
| 005627 | 2.8582 | 2.8582 | -1.62% | |
| 100018 | 1.3645 | 2.9245 | -0.09% | |
| 100032 | 0.934 | 3.243 | -1.62% | |
| 100066 | 1.115 | 1.5882 | -0.09% | |
| 009642 | 1.0905 | 1.1735 | -0.09% | |
| 009693 | 1.9291 | 1.9291 | -1.58% | |
| 007991 | 1.0232 | 1.1562 | -0.09% | |
| 008750 | 1.5086 | 1.5086 | -1.62% | |
| 008835 | 1.1159 | 1.1159 | -1.58% | |
| 008836 | 1.0877 | 1.0877 | -1.58% | |
| 004920 | 1.0662 | 1.3802 | -0.09% | |
| 161015 | 1.3073 | 2.0418 | -0.09% | |
| 161025 | 1.517 | 1.893 | -1.62% | |
| 161028 | 1.014 | 1.314 | -1.62% | |
| 005176 | 3.7269 | 3.7269 | -1.58% | |
| 005357 | 1.5953 | 1.5953 | -1.58% | |
| 010843 | 1.1819 | 1.2019 | -1.58% | |
| 010860 | 1.022 | 1.137 | -0.09% | |
| 011131 | 1.143 | 1.303 | -1.58% | |
| 011165 | 0.9111 | 0.9111 | -1.58% | |
| 011213 | 0.8947 | 0.8947 | -1.58% | |
| 009892 | 2.5956 | 2.5956 | -1.58% | |
| 009334 | 1.506 | 1.776 | -1.58% | |
| 002593 | 2.592 | 2.692 | -1.58% | |
| 000880 | 2.618 | 2.618 | -1.58% | |
| 010409 | 0.9813 | 0.9813 | -1.62% | |
| 010525 | 1.1725 | 1.1725 | -1.58% | |
| 010662 | 1.563 | 1.563 | -1.58% | |
| 161030 | 1.039 | 0.69 | -1.62% | |
| 161036 | 0.6453 | 0.6453 | -1.62% | |
| 161037 | 2.8841 | 2.8841 | -1.62% | |
| 161040 | 2.4375 | 2.4375 | -1.58% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 3,172.04 | 08.69 |
| 2 | 债券及货币 | 40,035.38 | 109.64 |
| 3 | 现金 | 1,567.33 | 04.29 |
| 4 | 其他资产 | 1,046.82 | 02.87 |
| 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) |
| 02400 | 心动公司 | 04.14 | 220.97 | 0.61% | 1.98 |
| 00700 | 腾讯控股 | 00.35 | 149.57 | 0.41% | 0.07 |
| 00883 | 中国海洋石油 | 05.60 | 138.45 | 0.38% | 3.90 |
| 03898 | 时代电气 | 04.17 | 134.17 | 0.37% | 1.93 |
| 000001 | 平安银行 | 11.67 | 129.30 | 0.35% | -0.70 |
| 000725 | 京东方A | 31.72 | 124.03 | 0.34% | 2.82 |
| 02020 | 安踏体育 | 01.88 | 125.72 | 0.34% | 0.61 |
| 000975 | 山金国际 | 03.82 | 113.38 | 0.31% | 0.00 |
| 002262 | 恩华药业 | 04.72 | 105.73 | 0.29% | 3.19 |
| 601966 | 玲珑轮胎 | 07.64 | 106.81 | 0.29% | 0.00 |
| 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 | 210316 | 21进出16 | 56.00(万张) | 5,772.30(万元) | 15.81(%) |
| 2 | 2228017 | 22邮储银行二级01 | 22.00(万张) | 2,245.24(万元) | 6.15(%) |
| 3 | 240017 | 24附息国债17 | 20.00(万张) | 2,064.08(万元) | 5.65(%) |
| 4 | 2128030 | 21交通银行二级 | 20.00(万张) | 2,057.56(万元) | 5.63(%) |
| 5 | 232580012 | 25中行二级资本债01BC | 20.00(万张) | 2,033.63(万元) | 5.57(%) |
| 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 | 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 |
|---|---|---|---|---|
| 0.89% | 2.65% | 0.0% | 0.0% | 3.52% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.04% | -0.24% | 0.4% | 0.48% | 2.65% | 0.0% | 0.0% | 6.78% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.10 | 0.08 | 0.00 |
| 夏普比率 | 70.83 | 101.26 | 0.00 |
| 特雷诺指数 | 0.01 | 0.06 | 0.00 |
| 詹森指数 | -0.00 | 0.00 | 0.00 |
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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