公募基金 > 基金超市 > 富国稳健添荣债券C
| 基金代码024959 | 基金经理朱晨杰 | 最新份额330,071.24万份 () |
| 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2025-10-28 | 托管行兴业银行股份有限公司 |
| 首募规模35.7亿 | 托管费0.15% |
投资策略
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。
投资范围
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（含国债、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、分离交易可转换债券、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（仅包括全市场的股票型ETF及基金管理人旗下的股票 型基金、计入权益类资产的混合型基金，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）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。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金可进行收益分配；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、本基金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，基金管理人在履行适当程序后，可对基金收益分配原则和支付方 式进行调整，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。
风险收益特征
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 |
| 2025-11-21 | 1.0001 | 1.0001 | -0.03% |
| 2025-11-14 | 1.0004 | 1.0004 | 0.02% |
| 2025-11-7 | 1.0002 | 1.0002 | 0.02% |
| 2025-10-31 | 1.0 | 1.0 | 0.00% |
| 2025-10-28 | 1.0 | 1.0 | 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月起任富国稳进回报12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。
任职期间收益
富国稳健添荣债券C 2025-09-22至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 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 | 0.1 | -- | -- |
| 富国稳健双景债券A | 债券型 | 2025-11-18 至 今 | 0.0 | -- | -- |
| 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 | 0.9 | -- | -- |
| 富国稳健双鑫债券A | 债券型 | 2024-07-05 至 今 | 1.4 | -- | -- |
| 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 | 2.4 | -1.55% | -18.15% |
| 富国稳健添荣债券C | 债券型 | 2025-09-22 至 今 | 0.2 | -- | -- |
| 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 | 0.1 | -- | -- |
| 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 | 0.4 | -- | -- |
| 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 | 1.4 | -- | -- |
| 富国稳健添荣债券A | 债券型 | 2025-09-22 至 今 | 0.2 | -- | -- |
| 富国可转换债券A/B | 债券型 | 2024-12-20 至 今 | 0.9 | -- | -- |
| 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 | 2.4 | -1.38% | -18.15% |
| 富国双利增强债券A | 债券型 | 2023-09-08 至 今 | 2.2 | -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 | 2.3 | -2.18% | -13.98% |
| 富国可转换债券E | 债券型 | 2024-12-20 至 今 | 0.9 | -- | -- |
| 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% |
| 富国双利增强债券C | 债券型 | 2023-09-08 至 今 | 2.2 | -3.42% | 0.59% |
| 富国稳健双景债券C | 债券型 | 2025-11-18 至 今 | 0.0 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 朱晨杰 | 2025-09-22 至 今 | 0年2个月零1天 |
基本信息
富国基金管理有限公司
| 注册资本 | 52000.0 万元 | 公司属性 | |
| 成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
| 公司股东 | 国泰海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 013632 | 0.975 | 0.975 | -2.42% | |
| 013664 | 1.1127 | 1.1127 | -0.12% | |
| 012011 | 1.1336 | 1.1336 | -2.42% | |
| 012255 | 0.7452 | 0.7452 | -2.42% | |
| 009505 | 1.9382 | 1.9382 | -2.70% | |
| 012802 | 0.7907 | 0.7907 | -2.89% | |
| 012828 | 1.0308 | 1.0308 | -2.42% | |
| 011567 | 2.0063 | 2.0063 | -2.42% | |
| 011769 | 1.1009 | 1.1009 | -2.42% | |
| 011831 | 1.3423 | 1.3423 | -2.42% | |
| 014663 | 1.2696 | 1.2696 | -2.42% | |
| 014718 | 0.8611 | 0.8611 | -2.42% | |
| 014059 | 1.0935 | 1.0935 | -0.12% | |
| 016591 | 0.8774 | 0.8774 | -2.42% | |
| 016611 | 1.0636 | 1.0636 | -0.12% | |
| 016720 | 1.0656 | 1.0656 | -0.12% | |
| 016888 | 1.1961 | 1.1961 | -2.70% | |
| 017222 | 0.9992 | 0.9992 | -2.89% | |
| 017227 | 1.4203 | 1.4203 | -2.89% | |
| 017711 | 1.0754 | 1.0914 | -0.12% | |
| 018972 | 1.161 | 1.161 | -2.89% | |
| 019149 | 1.2253 | 1.2953 | -0.12% | |
| 020513 | 1.452 | 1.452 | -2.89% | |
| 013276 | 1.103 | 1.103 | -2.89% | |
| 159245 | 0.9693 | 0.9693 | -2.89% | |
| 159277 | 0.9878 | 0.9878 | -2.89% | |
| 159350 | 1.4144 | 1.4144 | -2.89% | |
| 014450 | 1.1572 | 1.1572 | -2.42% | |
| 020066 | 1.1307 | 1.1307 | -0.12% | |
| 022102 | 1.1215 | 1.1425 | -2.70% | |
| 022229 | 1.7341 | 1.7341 | -0.12% | |
| 022380 | 1.0237 | 1.0237 | -0.12% | |
| 021280 | 0.9349 | 0.9349 | -2.89% | |
| 021327 | 1.2791 | 1.2791 | -2.89% | |
| 021329 | 1.3476 | 1.3476 | -2.89% | |
| 021330 | 1.345 | 1.345 | -2.89% | |
| 021649 | 2.2875 | 2.2875 | -2.42% | |
| 018135 | 0.8577 | 0.8577 | -2.70% | |
| 018176 | 1.7879 | 1.7879 | -2.42% | |
| 019179 | 1.0569 | 1.0719 | -0.12% | |
| 019191 | 1.1106 | 1.2016 | -0.12% | |
| 019362 | 1.5517 | 1.5517 | -2.42% | |
| 023055 | 1.1775 | 1.1775 | -2.89% | |
| 023057 | 1.0306 | 1.0306 | -0.12% | |
| 024047 | 1.0844 | 1.0844 | -2.89% | |
| 025366 | 0.8692 | 0.8692 | -2.70% | |
| 025655 | 0.9978 | 0.9978 | -3.00% | |
| 025713 | 1.0002 | 1.0002 | -0.12% | |
| 025714 | 1.0002 | 1.0002 | -0.12% | |
| 024731 | 1.0546 | 1.0546 | -0.12% | |
| 024761 | 1.0481 | 1.0481 | -2.89% | |
| 024689 | 0.9829 | 0.9829 | -2.70% | |
| 022464 | 1.1339 | 1.1339 | -2.89% | |
| 159887 | 1.3693 | 1.3693 | -2.89% | |
| 510210 | 0.956 | 1.935 | -2.89% | |
| 512040 | 1.1038 | 2.4156 | -2.89% | |
| 515400 | 0.9187 | 0.9187 | -2.89% | |
| 007810 | 1.6401 | 1.6401 | -2.89% | |
| 007949 | 1.1355 | 1.1915 | -0.12% | |
| 004605 | 2.8423 | 2.8423 | -2.42% | |
| 000469 | 1.1128 | 1.5318 | -0.12% | |
| 003878 | 1.3935 | 1.6245 | -2.42% | |
| 161029 | 1.834 | 1.92 | -2.89% | |
| 007618 | 1.0699 | 1.2069 | -0.12% | |
| 100029 | 0.9683 | 3.0343 | -2.42% | |
| 100058 | 1.2257 | 1.7727 | -0.12% | |
| 100066 | 1.1106 | 1.5664 | -0.12% | |
| 100072 | 1.8534 | 2.0474 | -0.12% | |
| 005840 | 2.6597 | 2.6597 | -2.42% | |
| 009642 | 1.0743 | 1.1573 | -0.12% | |
| 007075 | 1.2028 | 1.3548 | -0.12% | |
| 008836 | 1.0924 | 1.0924 | -2.42% | |
| 008976 | 1.2501 | 1.2501 | -2.89% | |
| 005075 | 1.8163 | 1.8163 | -2.42% | |
| 000880 | 2.958 | 2.958 | -2.42% | |
| 161035 | 1.224 | 1.413 | -2.89% | |
| 161038 | 1.3498 | 1.3498 | -2.42% | |
| 161040 | 1.644 | 1.644 | -2.42% | |
| 010859 | 1.0389 | 1.1289 | -0.12% | |
| 010966 | 1.1417 | 1.1417 | -2.42% | |
| 011113 | 1.3878 | 1.3878 | -2.42% | |
| 011124 | 1.4508 | 1.4508 | -2.42% | |
| 011125 | 2.806 | 2.806 | -2.89% | |
| 011213 | 0.8107 | 0.8107 | -2.42% | |
| 011306 | 3.308 | 3.308 | -2.42% | |
| 001508 | 3.332 | 4.332 | -2.42% | |
| 006527 | 1.5703 | 2.0793 | -2.42% | |
| 006804 | 1.1775 | 1.2093 | -0.12% | |
| 012577 | 1.1512 | 1.1512 | -2.42% | |
| 012578 | 1.1969 | 1.1969 | -2.42% | |
| 515650 | 1.1974 | 1.1974 | -2.89% | |
| 516750 | 0.7008 | 0.7008 | -2.89% | |
| 013633 | 0.9611 | 0.9611 | -2.42% | |
| 013144 | 1.0194 | 1.0194 | -2.42% | |
| 011921 | 0.8682 | 0.8682 | -2.42% | |
| 011922 | 0.8538 | 0.8538 | -2.42% | |
| 012276 | 1.0854 | 1.0854 | -2.89% | |
| 012823 | 1.1267 | 1.1267 | -0.12% | |
| 013048 | 1.104 | 1.104 | -2.89% | |
| 011636 | 1.0379 | 1.0379 | -2.42% | |
| 011770 | 1.071 | 1.071 | -2.42% | |
| 011830 | 1.3732 | 1.3732 | -2.42% | |
| 014664 | 1.2405 | 1.2405 | -2.42% | |
| 014671 | 1.1567 | 1.1567 | -0.12% | |
| 014797 | 1.1341 | 1.1341 | -2.42% | |
| 014057 | 0.8348 | 0.8348 | -2.42% | |
| 014170 | 2.3643 | 2.3643 | -2.89% | |
| 014171 | 1.3397 | 1.3397 | -2.42% | |
| 016585 | 1.0403 | 1.0883 | -0.12% | |
| 016589 | 0.8998 | 0.8998 | -2.42% | |
| 016633 | 1.0294 | 1.0294 | -2.70% | |
| 017041 | 0.844 | 0.844 | -2.42% | |
| 016313 | 2.9 | 2.9 | -2.42% | |
| 015689 | 1.0264 | 1.0264 | -2.42% | |
| 015876 | 1.409 | 1.409 | -2.89% | |
| 015879 | 0.8258 | 0.8258 | -2.70% | |
| 015892 | 1.1342 | 1.1342 | -2.89% | |
| 018965 | 1.329 | 1.329 | -0.12% | |
| 018971 | 1.1766 | 1.1766 | -2.89% | |
| 018980 | 2.032 | 2.032 | -0.12% | |
| 020519 | 1.0219 | 1.0379 | -0.12% | |
| 017828 | 1.5837 | 1.5837 | -2.42% | |
| 013291 | 1.772 | 2.002 | -2.89% | |
| 013332 | 2.277 | 2.514 | -2.89% | |
| 159365 | 1.0428 | 1.0428 | -2.89% | |
| 159371 | 1.4392 | 1.4392 | -2.89% | |
| 159392 | 1.0349 | 1.0349 | -2.89% | |
| 014402 | 1.4038 | 1.4038 | -2.42% | |
| 019917 | 1.776 | 1.776 | -2.89% | |
| 019960 | 1.1256 | 1.1256 | -2.42% | |
| 020068 | 1.1246 | 1.1246 | -0.12% | |
| 021934 | 2.0518 | 2.0518 | -2.89% | |
| 563220 | 1.1676 | 1.1676 | -2.89% | |
| 022357 | 1.0827 | 1.0827 | -0.12% | |
| 021413 | 1.0773 | 1.0973 | -0.12% | |
| 020931 | 1.1166 | 1.1166 | -0.12% | |
| 021549 | 1.0586 | 1.0586 | -0.12% | |
| 021707 | 1.0939 | 1.0939 | -2.70% | |
| 021708 | 1.0915 | 1.0915 | -2.70% | |
| 018175 | 1.3713 | 1.3713 | -2.42% | |
| 019596 | 1.1344 | 1.1554 | -2.70% | |
| 022903 | 1.036 | 1.101 | -2.89% | |
| 022952 | 1.0608 | 1.0608 | -2.89% | |
| 023056 | 1.1756 | 1.1756 | -2.89% | |
| 023296 | 1.0138 | 1.0138 | -0.12% | |
| 024046 | 1.0871 | 1.0871 | -2.89% | |
| 025468 | 0.7314 | 0.7314 | -2.89% | |
| 025717 | 0.9873 | 0.9873 | -2.42% | |
| 024764 | 1.1082 | 1.1082 | -2.89% | |
| 024864 | 0.9915 | 0.9915 | -2.70% | |
| 024865 | 0.9908 | 0.9908 | -2.70% | |
| 023618 | 1.2205 | 1.3545 | -0.12% | |
| 513950 | 1.421 | 1.5407 | -3.00% | |
| 515250 | 1.0494 | 1.0494 | -2.89% | |
| 006134 | 1.0818 | 1.2638 | -0.12% | |
| 000634 | 1.269 | 2.797 | -2.42% | |
| 005518 | 1.054 | 1.054 | -2.42% | |
| 005739 | 1.8758 | 1.8758 | -2.42% | |
| 001186 | 2.888 | 2.888 | -2.89% | |
| 001371 | 1.312 | 1.919 | -2.42% | |
| 003494 | 2.621 | 2.926 | -2.42% | |
| 003877 | 1.3991 | 1.6561 | -2.42% | |
| 161028 | 1.113 | 1.375 | -2.89% | |
| 007617 | 1.0663 | 1.2033 | -0.12% | |
| 100016 | 2.61 | 4.601 | -2.42% | |
| 100032 | 1.028 | 3.27 | -2.89% | |
| 100056 | 2.143 | 2.738 | -2.42% | |
| 006022 | 1.6789 | 1.6789 | -2.42% | |
| 009693 | 1.7764 | 1.7764 | -2.42% | |
| 009758 | 2.195 | 2.195 | -0.12% | |
| 009783 | 1.0141 | 1.0141 | -2.42% | |
| 010109 | 1.048 | 1.048 | -2.42% | |
| 010409 | 0.9865 | 0.9865 | -2.89% | |
| 010436 | 1.1255 | 1.2025 | -0.12% | |
| 161036 | 0.7509 | 0.7509 | -2.89% | |
| 005354 | 1.571 | 1.641 | -2.42% | |
| 011046 | 0.9543 | 0.9543 | -2.42% | |
| 011099 | 0.7168 | 0.7168 | -2.42% | |
| 011127 | 1.1598 | 1.4505 | -2.42% | |
| 011131 | 1.272 | 1.432 | -2.42% | |
| 011309 | 2.173 | 2.173 | -2.42% | |
| 001827 | 2.515 | 2.515 | -2.42% | |
| 001641 | 1.183 | 1.183 | -2.42% | |
| 515850 | 1.4453 | 1.4453 | -2.89% | |
| 516830 | 0.9716 | 0.9716 | -2.89% | |
| 012273 | 1.0322 | 1.1487 | -0.12% | |
| 013045 | 1.2945 | 1.2945 | -2.42% | |
| 011556 | 1.8184 | 1.8184 | -2.42% | |
| 014612 | 1.4843 | 1.4843 | -2.42% | |
| 014719 | 0.8419 | 0.8419 | -2.42% | |
| 014931 | 2.521 | 2.794 | -2.42% | |
| 014060 | 1.0861 | 1.0861 | -0.12% | |
| 016719 | 1.0665 | 1.0665 | -0.12% | |
| 016887 | 1.2022 | 1.2022 | -2.70% | |
| 017042 | 0.8302 | 0.8302 | -2.42% | |
| 015686 | 3.2772 | 3.2772 | -2.89% | |
| 015715 | 1.3315 | 1.3315 | -2.42% | |
| 015878 | 0.8312 | 0.8312 | -2.70% | |
| 018958 | 1.1438 | 1.1438 | -0.12% | |
| 020273 | 1.2623 | 1.2623 | -2.89% | |
| 020353 | 1.1176 | 1.1176 | -2.42% | |
| 013292 | 1.891 | 1.891 | -2.89% | |
| 159239 | 0.997 | 0.997 | -2.89% | |
| 159300 | 4.6771 | 1.3044 | -2.89% | |
| 159538 | 1.4399 | 1.4399 | -2.89% | |
| 159629 | 2.9011 | 1.0214 | -2.89% | |
| 014348 | 0.8633 | 0.8633 | -2.42% | |
| 014449 | 1.1762 | 1.1762 | -2.42% | |
| 019897 | 1.1112 | 1.1112 | -2.89% | |
| 019942 | 1.4389 | 1.4389 | -2.89% | |
| 020108 | 1.4607 | 1.4607 | -2.70% | |
| 022050 | 0.7929 | 0.7929 | -2.89% | |
| 022077 | 1.1031 | 1.1031 | -2.89% | |
| 022085 | 1.27 | 1.27 | -2.89% | |
| 022087 | 1.872 | 1.872 | -2.89% | |
| 561170 | 1.1167 | 1.1167 | -2.89% | |
| 561180 | 1.2639 | 1.2639 | -2.89% | |
| 589950 | 0.9016 | 0.9016 | -2.89% | |
| 022136 | 1.0977 | 1.0977 | -0.12% | |
| 022143 | 1.1181 | 1.1181 | -0.12% | |
| 022171 | 1.1902 | 1.1902 | -0.12% | |
| 021243 | 1.1243 | 1.1402 | -2.70% | |
| 021245 | 1.3544 | 1.3544 | -2.89% | |
| 021246 | 1.3506 | 1.3506 | -2.89% | |
| 021513 | 1.4593 | 1.4593 | -2.42% | |
| 018038 | 1.0791 | 1.0791 | -2.42% | |
| 018174 | 2.5846 | 2.5846 | -2.42% | |
| 018266 | 1.1348 | 1.1558 | -2.70% | |
| 018403 | 1.1231 | 1.1231 | -0.12% | |
| 019540 | 2.215 | 2.215 | -0.12% | |
| 019583 | 1.124 | 1.124 | -0.12% | |
| 019802 | 1.1772 | 1.209 | -0.12% | |
| 023238 | 1.0222 | 1.0222 | -0.12% | |
| 023913 | 1.2628 | 1.2628 | -2.89% | |
| 024042 | 1.3278 | 1.3278 | -2.70% | |
| 024147 | 1.1957 | 1.1957 | -2.70% | |
| 024179 | 0.9775 | 0.9775 | -2.89% | |
| 024188 | 1.1319 | 1.1319 | -2.42% | |
| 025654 | 0.9982 | 0.9982 | -3.00% | |
| 025815 | 1.0001 | 1.0001 | -2.70% | |
| 024762 | 1.0475 | 1.0475 | -2.89% | |
| 024763 | 1.1089 | 1.1089 | -2.89% | |
| 024970 | 1.1232 | 1.1232 | -0.12% | |
| 023508 | 1.0137 | 1.0137 | -0.12% | |
| 023651 | 1.2809 | 1.2809 | -2.89% | |
| 022676 | 1.1735 | 1.1735 | -2.89% | |
| 511520 | 115.1737 | 1.1517 | -0.12% | |
| 007991 | 1.0168 | 1.1498 | -0.12% | |
| 006218 | 1.9497 | 1.9497 | -2.42% | |
| 006410 | 1.0544 | 1.2154 | -0.12% | |
| 005368 | 1.1938 | 1.4877 | -2.42% | |
| 005627 | 2.1815 | 2.1815 | -2.89% | |
| 005707 | 1.3452 | 1.3452 | -2.89% | |
| 001345 | 1.802 | 1.896 | -2.42% | |
| 000139 | 1.0034 | 1.4889 | -0.12% | |
| 000197 | 1.1261 | 1.5841 | -0.12% | |
| 520860 | 0.9419 | 0.9419 | -2.89% | |
| 008372 | 1.6857 | 1.6857 | -2.42% | |
| 501216 | 0.8525 | 0.8525 | -2.70% | |
| 161010 | 1.2214 | 2.2079 | -0.12% | |
| 161022 | 1.0608 | 1.8148 | -2.89% | |
| 161027 | 1.113 | 0.657 | -2.89% | |
| 007345 | 1.7394 | 1.7394 | -2.42% | |
| 100022 | 0.9198 | 6.1052 | -2.42% | |
| 100037 | 1.903 | 2.213 | -0.12% | |
| 005841 | 1.0393 | 1.3033 | -0.12% | |
| 009863 | 0.7317 | 0.7317 | -2.89% | |
| 009892 | 1.4785 | 1.4785 | -2.42% | |
| 004920 | 1.0651 | 1.3641 | -0.12% | |
| 010030 | 1.2974 | 1.2974 | -2.42% | |
| 001048 | 3.3425 | 3.3425 | -2.89% | |
| 010662 | 1.1554 | 1.1554 | -2.42% | |
| 161030 | 1.112 | 0.719 | -2.89% | |
| 011047 | 0.9276 | 0.9276 | -2.42% | |
| 011161 | 1.1157 | 1.1157 | -2.42% | |
| 006748 | 2.0915 | 2.3818 | -2.89% | |
| 006751 | 3.4919 | 3.4919 | -2.89% | |
| 006796 | 2.0438 | 2.0438 | -2.42% | |
| 009149 | 1.13 | 1.13 | -2.42% | |
| 012477 | 1.2428 | 1.2428 | -2.42% | |
| 011499 | 1.0425 | 1.0425 | -2.89% | |
| 516640 | 0.966 | 0.966 | -2.89% | |
| 519035 | 2.0106 | 8.4929 | -2.42% | |
| 013524 | 1.1423 | 1.1423 | -2.42% | |
| 012147 | 0.8864 | 0.8864 | -2.42% | |
| 012801 | 0.7938 | 0.7938 | -2.89% | |
| 013025 | 2.8 | 2.8 | -2.42% | |
| 013046 | 2.3688 | 2.3688 | -2.42% | |
| 011635 | 1.0667 | 1.0667 | -2.42% | |
| 015315 | 1.0737 | 1.0977 | -0.12% | |
| 015539 | 1.0669 | 1.0669 | -0.12% | |
| 016590 | 0.8939 | 0.8939 | -2.42% | |
| 016610 | 1.0743 | 1.0743 | -0.12% | |
| 017226 | 1.4287 | 1.4287 | -2.89% | |
| 017710 | 1.0808 | 1.0968 | -0.12% | |
| 015849 | 2.4145 | 2.4145 | -2.42% | |
| 018954 | 1.353 | 1.353 | -0.12% | |
| 020274 | 1.2576 | 1.2576 | -2.89% | |
| 020401 | 1.0521 | 1.0521 | -0.12% | |
| 013286 | 1.859 | 1.859 | -2.89% | |
| 013330 | 1.818 | 1.818 | -2.89% | |
| 014401 | 1.4254 | 1.4254 | -2.42% | |
| 014407 | 1.1315 | 1.1315 | -2.89% | |
| 019941 | 1.4591 | 1.4591 | -2.89% | |
| 021810 | 1.73 | 1.73 | -2.70% | |
| 021933 | 2.057 | 2.057 | -2.89% | |
| 022055 | 1.2773 | 1.2773 | -2.89% | |
| 561190 | 0.9778 | 0.9778 | -2.89% | |
| 589600 | 1.1801 | 1.1801 | -2.89% | |
| 022135 | 1.0958 | 1.0958 | -0.12% | |
| 022167 | 1.2056 | 1.2056 | -2.42% | |
| 022206 | 3.424 | 3.424 | -2.42% | |
| 021221 | 1.0798 | 1.1338 | -0.12% | |
| 021244 | 1.1218 | 1.1377 | -2.70% | |
| 021258 | 1.0678 | 1.1168 | -0.12% | |
| 021259 | 1.0371 | 1.0571 | -0.12% | |
| 021430 | 1.0804 | 1.1074 | -0.12% | |
| 021450 | 0.9701 | 0.9701 | -2.42% | |
| 021451 | 0.9618 | 0.9618 | -2.42% | |
| 021605 | 0.9771 | 0.9771 | -2.89% | |
| 018246 | 2.676 | 2.676 | -2.42% | |
| 018393 | 1.1238 | 1.1238 | -0.12% | |
| 019261 | 1.3965 | 1.5032 | -2.70% | |
| 019342 | 1.2672 | 1.2672 | -2.42% | |
| 019370 | 1.3989 | 1.4639 | -2.42% | |
| 019534 | 1.1266 | 1.1266 | -0.12% | |
| 023129 | 1.1588 | 1.1588 | -2.89% | |
| 023237 | 1.0227 | 1.0227 | -0.12% | |
| 024043 | 1.3266 | 1.3266 | -2.70% | |
| 025367 | 0.8689 | 0.8689 | -2.70% | |
| 024662 | 1.2906 | 1.2906 | -2.89% | |
| 024688 | 0.9836 | 0.9836 | -2.70% | |
| 022597 | 1.0014 | 1.0014 | -2.42% | |
| 022598 | 0.9973 | 0.9973 | -2.42% | |
| 159713 | 1.1908 | 1.1908 | -2.89% | |
| 159886 | 0.9854 | 0.9854 | -2.89% | |
| 022765 | 1.01 | 1.01 | -0.12% | |
| 512710 | 0.6546 | 1.3092 | -2.89% | |
| 007809 | 1.6797 | 1.6797 | -2.89% | |
| 005383 | 1.2534 | 1.3534 | -0.12% | |
| 005549 | 1.0839 | 1.0839 | -2.42% | |
| 005626 | 1.214 | 1.403 | -2.89% | |
| 004736 | 1.327 | 1.4453 | -0.12% | |
| 000141 | 1.0037 | 1.4542 | -0.12% | |
| 000191 | 1.3306 | 1.6211 | -0.12% | |
| 000516 | 1.2098 | 1.4428 | -0.12% | |
| 519915 | 2.237 | 2.237 | -2.42% | |
| 004183 | 2.4311 | 2.4311 | -2.42% | |
| 159974 | 1.6818 | 1.6818 | -2.89% | |
| 161017 | 2.297 | 2.903 | -2.89% | |
| 100051 | 2.218 | 2.218 | -0.12% | |
| 100053 | 1.875 | 1.875 | -2.89% | |
| 100068 | 1.1086 | 1.507 | -0.12% | |
| 007176 | 1.0503 | 1.2803 | -0.12% | |
| 007198 | 1.0701 | 1.2241 | -0.12% | |
| 008901 | 1.3281 | 1.3281 | -2.42% | |
| 004902 | 1.3676 | 1.4256 | -0.12% | |
| 004978 | 1.1046 | 1.3639 | -0.12% | |
| 002692 | 2.33 | 2.33 | -2.42% | |
| 010029 | 1.3247 | 1.3247 | -2.42% | |
| 161031 | 1.209 | 0.873 | -2.89% | |
| 161032 | 2.009 | 1.4 | -2.89% | |
| 010860 | 1.036 | 1.126 | -0.12% | |
| 011037 | 0.7906 | 0.7906 | -2.42% | |
| 011160 | 1.1474 | 1.1474 | -2.42% | |
| 011165 | 1.0435 | 1.0435 | -2.42% | |
| 001510 | 3.16 | 4.16 | -2.42% | |
| 006528 | 1.5046 | 2.0056 | -2.42% | |
| 006652 | 1.4938 | 1.4938 | -2.42% | |
| 009290 | 1.2231 | 1.2231 | -0.12% | |
| 012373 | 0.8534 | 0.8534 | -2.42% | |
| 012576 | 1.1709 | 1.1709 | -2.42% | |
| 008521 | 1.0106 | 1.1826 | -0.12% | |
| 515720 | 0.8689 | 0.8689 | -2.89% | |
| 013663 | 1.1216 | 1.1216 | -0.12% | |
| 013678 | 1.221 | 1.221 | -2.42% | |
| 011999 | 1.1333 | 1.1333 | -0.12% | |
| 012270 | 1.169 | 1.169 | -2.42% | |
| 012274 | 1.02 | 1.1365 | -0.12% | |
| 009504 | 1.9747 | 1.9747 | -2.70% | |
| 013047 | 1.6235 | 1.6235 | -2.42% | |
| 011566 | 2.378 | 2.378 | -2.42% | |
| 013932 | 0.8392 | 0.8392 | -2.70% | |
| 016599 | 1.47 | 1.47 | -2.42% | |
| 016634 | 1.0232 | 1.0232 | -2.70% | |
| 016646 | 1.0679 | 1.0679 | -2.42% | |
| 017038 | 1.2327 | 1.2327 | -2.89% | |
| 017522 | 1.2933 | 1.2933 | -2.89% | |
| 017534 | 1.3842 | 1.5032 | -0.12% | |
| 017631 | 1.1061 | 1.1061 | -2.42% | |
| 015690 | 4.411 | 4.411 | -2.42% | |
| 015691 | 0.7689 | 0.7689 | -2.42% | |
| 159528 | 1.1535 | 1.1535 | -2.89% | |
| 014256 | 0.7452 | 0.7452 | -2.89% | |
| 014406 | 1.1358 | 1.1358 | -2.89% | |
| 019916 | 1.7957 | 1.7957 | -2.89% | |
| 020095 | 1.1475 | 1.1475 | -2.70% | |
| 018626 | 1.087 | 1.087 | -2.42% | |
| 018748 | 1.0654 | 1.0654 | -0.12% | |
| 561130 | 0.9376 | 0.9376 | -2.89% | |
| 561160 | 0.7933 | 0.7933 | -2.89% | |
| 563210 | 1.3528 | 1.3528 | -2.89% | |
| 589380 | 1.2808 | 1.2808 | -2.89% | |
| 022133 | 1.0758 | 1.0918 | -0.12% | |
| 022134 | 1.0757 | 1.0917 | -0.12% | |
| 021210 | 1.2472 | 1.2472 | -2.89% | |
| 021514 | 1.46 | 1.46 | -2.42% | |
| 021642 | 1.2135 | 1.2135 | -2.42% | |
| 021754 | 1.1199 | 1.1399 | -0.12% | |
| 018187 | 1.1562 | 1.1562 | -0.12% | |
| 018267 | 1.1326 | 1.1536 | -2.70% | |
| 018394 | 1.1127 | 1.1127 | -0.12% | |
| 019562 | 1.18 | 1.18 | -2.89% | |
| 023130 | 1.1547 | 1.1547 | -2.89% | |
| 023297 | 1.0125 | 1.0125 | -0.12% | |
| 023851 | 1.3567 | 1.3567 | -2.89% | |
| 024959 | 1.0001 | 1.0001 | -0.12% | |
| 022677 | 1.1716 | 1.1716 | -2.89% | |
| 515150 | 1.4148 | 1.4148 | -2.89% | |
| 002908 | 1.488 | 1.488 | -2.42% | |
| 007787 | 1.4075 | 1.4075 | -2.89% | |
| 005472 | 2.1926 | 2.1926 | -2.42% | |
| 002483 | 1.398 | 1.498 | -0.12% | |
| 004675 | 1.7422 | 1.7422 | -2.42% | |
| 001349 | 0.636 | 0.636 | -2.42% | |
| 000220 | 3.479 | 3.479 | -2.42% | |
| 501077 | 2.465 | 2.465 | -2.42% | |
| 161005 | 2.7159 | 5.7639 | -2.42% | |
| 161014 | 1.4218 | 2.1365 | -0.12% | |
| 161015 | 1.2978 | 2.0299 | -0.12% | |
| 161024 | 1.117 | 1.761 | -2.89% | |
| 161025 | 1.163 | 1.751 | -2.89% | |
| 100026 | 1.639 | 4.4345 | -2.42% | |
| 005760 | 2.5751 | 2.8253 | -2.42% | |
| 000843 | 1.7 | 1.788 | -2.42% | |
| 000940 | 4.501 | 4.501 | -2.42% | |
| 010549 | 0.8488 | 0.8488 | -2.42% | |
| 161037 | 2.1984 | 2.1984 | -2.89% | |
| 005176 | 3.2629 | 3.2629 | -2.42% | |
| 001985 | 3.403 | 3.683 | -2.42% | |
| 011151 | 3.379 | 3.379 | -2.42% | |
| 009289 | 1.0987 | 1.1827 | -0.12% | |
| 012374 | 0.8321 | 0.8321 | -2.42% | |
| 013679 | 1.2012 | 1.2012 | -2.42% | |
| 013143 | 1.0363 | 1.0363 | -2.42% | |
| 012275 | 1.1045 | 1.1045 | -2.89% | |
| 012746 | 1.054 | 1.054 | -0.12% | |
| 012829 | 1.0044 | 1.0044 | -2.42% | |
| 008138 | 1.3694 | 1.3694 | -2.42% | |
| 014776 | 1.1382 | 1.1382 | -2.89% | |
| 014794 | 0.961 | 0.961 | -2.42% | |
| 014795 | 0.9394 | 0.9394 | -2.42% | |
| 014798 | 1.1068 | 1.1068 | -2.42% | |
| 014930 | 3.711 | 3.711 | -2.89% | |
| 014058 | 0.8152 | 0.8152 | -2.42% | |
| 014164 | 1.3355 | 1.3355 | -2.42% | |
| 014173 | 1.155 | 1.155 | -2.89% | |
| 017039 | 1.2105 | 1.2105 | -2.89% | |
| 017521 | 1.301 | 1.301 | -2.89% | |
| 017630 | 1.1188 | 1.1188 | -2.42% | |
| 015891 | 1.1568 | 1.1568 | -2.89% | |
| 019054 | 1.3609 | 1.3609 | -2.42% | |
| 019055 | 1.352 | 1.352 | -2.42% | |
| 020402 | 1.048 | 1.048 | -0.12% | |
| 020514 | 1.4467 | 1.4467 | -2.89% | |
| 013314 | 0.9874 | 0.9874 | -2.89% | |
| 159272 | 0.8276 | 0.8276 | -2.89% | |
| 159506 | 1.4164 | 1.4164 | -2.89% | |
| 159591 | 1.2898 | 1.2898 | -2.89% | |
| 159645 | 0.6865 | 0.6865 | -2.89% | |
| 014243 | 1.8218 | 1.8218 | -2.42% | |
| 014427 | 1.0856 | 1.0856 | -2.42% | |
| 019898 | 1.1066 | 1.1066 | -2.89% | |
| 019961 | 1.116 | 1.116 | -2.42% | |
| 020110 | 1.4204 | 1.4204 | -2.70% | |
| 018627 | 1.0769 | 1.0769 | -2.42% | |
| 021811 | 1.7346 | 1.7346 | -2.70% | |
| 021833 | 1.0894 | 1.0894 | -2.89% | |
| 022052 | 0.9905 | 0.9905 | -2.89% | |
| 561120 | 1.3166 | 1.3166 | -2.89% | |
| 563200 | 1.3812 | 1.3812 | -2.89% | |
| 563230 | 0.9477 | 0.9477 | -2.89% | |
| 563280 | 1.3215 | 1.3215 | -2.89% | |
| 563990 | 1.2108 | 1.2108 | -2.89% | |
| 588380 | 0.8492 | 0.8492 | -2.89% | |
| 588810 | 1.5056 | 1.5056 | -2.89% | |
| 588940 | 1.3143 | 1.3143 | -2.89% | |
| 589780 | 0.8933 | 0.8933 | -2.89% | |
| 022175 | 1.3984 | 1.3984 | -0.12% | |
| 022379 | 1.0256 | 1.0256 | -0.12% | |
| 021255 | 1.2499 | 1.2499 | -2.89% | |
| 021412 | 1.0806 | 1.1006 | -0.12% | |
| 021548 | 1.0627 | 1.0627 | -0.12% | |
| 018039 | 1.0695 | 1.0695 | -2.42% | |
| 019178 | 1.0618 | 1.0768 | -0.12% | |
| 019348 | 1.9346 | 1.9346 | -2.42% | |
| 019561 | 1.1941 | 1.1941 | -2.89% | |
| 019584 | 1.1191 | 1.1191 | -0.12% | |
| 022846 | 1.1266 | 1.1266 | -2.42% | |
| 022847 | 1.122 | 1.122 | -2.42% | |
| 022902 | 1.1362 | 1.1362 | -2.89% | |
| 022953 | 2.309 | 2.309 | -2.89% | |
| 023058 | 1.0292 | 1.0292 | -0.12% | |
| 023738 | 1.2717 | 1.2717 | -2.70% | |
| 023859 | 1.5781 | 1.5781 | -2.89% | |
| 023914 | 1.2601 | 1.2601 | -2.89% | |
| 023954 | 0.9178 | 0.9178 | -2.42% | |
| 024180 | 0.977 | 0.977 | -2.89% | |
| 025088 | 1.01 | 1.01 | -0.12% | |
| 025224 | 0.9524 | 0.9524 | -2.89% | |
| 023507 | 1.0142 | 1.0142 | -0.12% | |
| 023652 | 1.2792 | 1.2792 | -2.89% | |
| 022645 | 2.7163 | 2.7163 | -2.42% | |
| 022764 | 1.006 | 1.011 | -0.12% | |
| 506003 | 0.9296 | 0.9296 | -2.42% | |
| 002898 | 1.0149 | 1.2869 | -0.12% | |
| 007990 | 1.0088 | 1.1748 | -0.12% | |
| 005609 | 1.4289 | 1.4289 | -2.42% | |
| 005732 | 2.3063 | 2.3063 | -2.42% | |
| 004674 | 1.9833 | 1.9833 | -2.42% | |
| 001347 | 1.827 | 1.924 | -2.42% | |
| 000029 | 2.872 | 3.067 | -2.42% | |
| 000192 | 1.2948 | 1.5603 | -0.12% | |
| 159971 | 2.0291 | 2.0291 | -2.89% | |
| 161019 | 1.1924 | 1.7719 | -0.12% | |
| 100018 | 1.3653 | 2.8973 | -0.12% | |
| 100020 | 1.5188 | 5.2851 | -2.42% | |
| 100035 | 2.045 | 2.36 | -0.12% | |
| 100038 | 1.787 | 2.373 | -2.89% | |
| 100060 | 3.262 | 3.913 | -2.42% | |
| 008750 | 1.2426 | 1.2426 | -2.89% | |
| 008975 | 1.2788 | 1.2788 | -2.89% | |
| 009334 | 1.3787 | 1.6487 | -2.42% | |
| 002593 | 2.446 | 2.546 | -2.42% | |
| 000810 | 1.354 | 1.549 | -0.12% | |
| 000841 | 1.755 | 1.846 | -2.42% | |
| 010435 | 1.146 | 1.224 | -0.12% | |
| 010515 | 1.1935 | 1.1935 | -2.42% | |
| 010624 | 0.7945 | 0.7945 | -2.42% | |
| 161033 | 1.907 | 1.907 | -2.89% | |
| 005171 | 1.1192 | 1.3317 | -0.12% | |
| 011100 | 0.6963 | 0.6963 | -2.42% | |
| 011114 | 1.5407 | 1.5407 | -2.42% | |
| 011117 | 2.2559 | 2.2559 | -2.42% | |
| 011126 | 3.3927 | 3.3927 | -2.89% | |
| 011308 | 1.8943 | 1.8943 | -2.42% | |
| 009914 | 1.361 | 1.361 | -2.42% | |
| 006684 | 1.3093 | 1.3183 | -0.12% | |
| 006750 | 1.0706 | 1.1938 | -0.12% | |
| 006805 | 1.1534 | 1.185 | -0.12% | |
| 009162 | 1.085 | 1.085 | -2.89% | |
| 012478 | 1.2117 | 1.2117 | -2.42% | |
| 012579 | 1.1695 | 1.1695 | -2.42% | |
| 516910 | 1.1015 | 1.1015 | -2.89% | |
| 518680 | 9.214 | 2.203 | -0.67% | |
| 008749 | 1.2716 | 1.2716 | -2.89% | |
| 012010 | 1.1538 | 1.1538 | -2.42% | |
| 012271 | 1.1551 | 1.1551 | -2.42% | |
| 012747 | 1.0482 | 1.0482 | -0.12% | |
| 013044 | 0.846 | 0.846 | -2.42% | |
| 011565 | 2.5061 | 2.7537 | -2.42% | |
| 014674 | 0.97 | 0.97 | -2.89% | |
| 014721 | 1.0219 | 1.1025 | -0.12% | |
| 014777 | 1.1296 | 1.1296 | -2.89% | |
| 014174 | 1.093 | 1.093 | -2.89% | |
| 016588 | 0.917 | 0.917 | -2.42% | |
| 016645 | 1.081 | 1.081 | -2.42% | |
| 017223 | 0.9933 | 0.9933 | -2.89% | |
| 015877 | 1.3994 | 1.3994 | -2.89% | |
| 019148 | 1.169 | 1.169 | -2.42% | |
| 020349 | 1.0651 | 1.0651 | -0.12% | |
| 020489 | 1.1352 | 1.1552 | -0.12% | |
| 013313 | 0.9916 | 0.9916 | -2.89% | |
| 159107 | 0.8666 | 0.8666 | -2.89% | |
| 159200 | 100.1797 | 1.0018 | -0.12% | |
| 159332 | 1.2211 | 1.2464 | -2.89% | |
| 159385 | 1.2916 | 1.2916 | -2.89% | |
| 020096 | 1.143 | 1.143 | -2.70% | |
| 018749 | 1.0608 | 1.0608 | -0.12% | |
| 021832 | 1.0919 | 1.0919 | -2.89% | |
| 022054 | 1.6783 | 1.6783 | -2.89% | |
| 022096 | 1.454 | 1.454 | -2.89% | |
| 561100 | 1.1794 | 1.1794 | -2.89% | |
| 022159 | 1.367 | 1.367 | -0.12% | |
| 022168 | 1.4528 | 1.4528 | -2.89% | |
| 021211 | 1.2433 | 1.2433 | -2.89% | |
| 021254 | 1.2538 | 1.2538 | -2.89% | |
| 021452 | 1.2479 | 1.2479 | -0.12% | |
| 020652 | 1.0889 | 1.0889 | -0.12% | |
| 020668 | 1.3959 | 1.3959 | -2.89% | |
| 020811 | 1.0832 | 1.0832 | -0.12% | |
| 020812 | 1.0768 | 1.0768 | -0.12% | |
| 018134 | 0.8623 | 0.8623 | -2.70% | |
| 018209 | 3.2144 | 3.2144 | -2.42% | |
| 019260 | 1.403 | 1.5097 | -2.70% | |
| 019361 | 1.5706 | 1.5706 | -2.42% | |
| 019371 | 1.1622 | 1.1622 | -2.42% | |
| 022906 | 1.797 | 1.797 | -2.89% | |
| 023852 | 1.3553 | 1.3553 | -2.89% | |
| 023860 | 1.5763 | 1.5763 | -2.89% | |
| 024146 | 1.1968 | 1.1968 | -2.70% | |
| 025056 | 1.0838 | 1.0838 | -2.89% | |
| 025718 | 0.9871 | 0.9871 | -2.42% | |
| 022463 | 1.1362 | 1.1362 | -2.89% | |
| 159676 | 1.2919 | 1.2919 | -2.89% | |
| 159748 | 0.7768 | 0.7768 | -2.89% | |
| 007786 | 1.4413 | 1.4413 | -2.89% | |
| 005473 | 2.0616 | 2.0616 | -2.42% | |
| 005517 | 1.0966 | 1.0966 | -2.42% | |
| 004747 | 1.4672 | 1.5182 | -2.42% | |
| 007762 | 1.3265 | 1.3265 | -0.12% | |
| 000109 | 1.28 | 1.685 | -0.12% | |
| 000513 | 3.794 | 3.794 | -2.89% | |
| 000517 | 1.1674 | 1.3994 | -0.12% | |
| 161026 | 1.104 | 1.397 | -2.89% | |
| 007616 | 1.0806 | 1.2236 | -0.12% | |
| 100039 | 6.248 | 6.298 | -2.42% | |
| 100073 | 1.7526 | 1.9276 | -0.12% | |
| 006034 | 2.3741 | 2.3741 | -2.89% | |
| 009782 | 1.041 | 1.041 | -2.42% | |
| 007016 | 1.8468 | 2.2268 | -2.42% | |
| 007197 | 1.0801 | 1.2341 | -0.12% | |
| 008835 | 1.1177 | 1.1177 | -2.42% | |
| 010525 | 1.1705 | 1.1705 | -2.42% | |
| 010625 | 0.7731 | 0.7731 | -2.42% | |
| 161039 | 2.3879 | 2.3879 | -2.89% | |
| 005357 | 1.4957 | 1.4957 | -2.42% | |
| 011120 | 2.263 | 2.263 | -2.42% | |
| 011164 | 1.0735 | 1.0735 | -2.42% | |
| 011307 | 1.6327 | 1.6327 | -2.42% | |
| 006683 | 1.0036 | 1.1891 | -0.12% | |
| 008682 | 1.014 | 1.481 | -2.89% | |
| 517100 | 1.0044 | 1.0044 | -2.89% | |
| 013525 | 1.1285 | 1.1285 | -2.42% | |
| 012000 | 1.1228 | 1.1228 | -0.12% | |
| 012824 | 1.1198 | 1.1198 | -0.12% | |
| 013035 | 1.106 | 1.106 | -2.89% | |
| 011641 | 1.0337 | 1.1376 | -0.12% | |
| 014611 | 1.5188 | 1.5188 | -2.42% | |
| 014672 | 1.1403 | 1.1403 | -0.12% | |
| 014673 | 0.9774 | 0.9774 | -2.89% | |
| 014163 | 1.329 | 1.329 | -2.89% | |
| 014172 | 1.2 | 1.2 | -2.89% | |
| 015316 | 1.0646 | 1.0886 | -0.12% | |
| 015540 | 1.0523 | 1.0523 | -0.12% | |
| 016586 | 1.0311 | 1.0791 | -0.12% | |
| 015692 | 6.125 | 6.125 | -2.42% | |
| 020520 | 1.0177 | 1.0337 | -0.12% | |
| 017829 | 1.5588 | 1.5588 | -2.42% | |
| 013275 | 1.993 | 1.993 | -2.89% | |
| 013277 | 1.0523 | 1.1693 | -2.89% | |
| 013278 | 1.104 | 1.104 | -2.89% | |
| 013331 | 2.3677 | 2.3677 | -2.89% | |
| 159122 | 0.949 | 0.949 | -2.89% | |
| 159211 | 1.3034 | 1.3034 | -2.89% | |
| 159246 | 1.523 | 1.523 | -2.89% | |
| 159500 | 0.9905 | 0.9905 | -2.89% | |
| 159525 | 1.1294 | 1.1294 | -2.89% | |
| 159571 | 1.3569 | 1.3569 | -2.89% | |
| 159583 | 0.9911 | 1.9822 | -2.89% | |
| 014181 | 1.6627 | 1.6627 | -2.42% | |
| 014347 | 0.8834 | 0.8834 | -2.42% | |
| 019954 | 1.093 | 1.093 | -0.12% | |
| 020109 | 1.4549 | 1.4549 | -2.70% | |
| 020111 | 1.4148 | 1.4148 | -2.70% | |
| 018477 | 1.0635 | 1.0635 | -0.12% | |
| 018478 | 1.0586 | 1.0586 | -0.12% | |
| 022053 | 2.0882 | 2.3784 | -2.89% | |
| 588960 | 1.2663 | 1.2663 | -2.89% | |
| 021281 | 0.9309 | 0.9309 | -2.89% | |
| 021328 | 1.2751 | 1.2751 | -2.89% | |
| 020667 | 1.4006 | 1.4006 | -2.89% | |
| 024431 | 1.0689 | 1.0689 | -2.42% | |
| 024432 | 1.0669 | 1.0669 | -2.42% | |
| 019267 | 1.1871 | 1.1871 | -0.12% | |
| 019343 | 1.253 | 1.253 | -2.42% | |
| 019347 | 1.9516 | 1.9516 | -2.42% | |
| 019636 | 2.955 | 2.955 | -2.42% | |
| 023737 | 1.2733 | 1.2733 | -2.70% | |
| 025087 | 1.0105 | 1.0105 | -0.12% | |
| 025191 | 1.4771 | 1.4771 | -2.42% | |
| 025225 | 0.9519 | 0.9519 | -2.89% | |
| 025814 | 1.0002 | 1.0002 | -2.70% | |
| 024958 | 1.0003 | 1.0003 | -0.12% | |
| 024663 | 1.2898 | 1.2898 | -2.89% | |
| 159766 | 0.7521 | 0.7521 | -2.89% | |
| 159792 | 0.875 | 0.875 | -2.89% | |
| 159825 | 0.8043 | 0.8043 | -2.89% | |
| 002899 | 1.0104 | 1.2564 | -0.12% | |
| 006179 | 1.6636 | 1.6636 | -2.42% | |
| 006409 | 1.066 | 1.227 | -0.12% | |
| 005369 | 1.0938 | 1.3313 | -0.12% | |
| 002340 | 3.4484 | 3.4484 | -2.42% | |
| 004604 | 2.9259 | 2.9259 | -2.42% | |
| 004737 | 1.5398 | 1.5908 | -2.42% | |
| 001268 | 0.869 | 0.869 | -2.42% | |
| 000107 | 1.329 | 1.754 | -0.12% | |
| 000471 | 2.3635 | 2.8635 | -2.89% | |
| 005847 | 2.325 | 2.325 | -2.42% | |
| 005920 | 1.1156 | 1.2516 | -0.12% | |
| 007139 | 1.8515 | 1.8515 | -2.42% | |
| 007191 | 2.0353 | 2.3188 | -2.89% | |
| 009092 | 1.8652 | 1.8652 | -2.42% | |
| 005078 | 1.3988 | 1.4388 | -0.12% | |
| 000812 | 1.289 | 1.484 | -0.12% | |
| 005121 | 1.7348 | 1.7348 | -0.12% | |
| 010843 | 1.0474 | 1.0674 | -2.42% | |
| 010844 | 1.0422 | 1.0622 | -2.42% | |
| 011212 | 0.8343 | 0.8343 | -2.42% | |
| 009291 | 1.2031 | 1.2031 | -0.12% | |
| 011498 | 1.071 | 1.071 | -2.89% | |
| 515750 | 1.6721 | 1.6721 | -2.89% | |
| 515950 | 0.9381 | 1.0651 | -2.89% | |
| 516120 | 0.7883 | 0.7883 | -2.89% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 7天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 0.15% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.01% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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