| 基金代码024970 | 基金经理武磊 | 最新份额115,289.75万份 () |
| 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2025-07-25 | 托管行交通银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
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)。
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、本基金同一类别每一基金份额享有同等分配权,由于本基金各类基金份额在销售服务费等费用收取上有所不同,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 |
| 2026-7-23 | 1.172 | 1.172 | 0.09% |
| 2026-7-22 | 1.1709 | 1.1709 | -0.19% |
| 2026-7-21 | 1.1731 | 1.1731 | 1.30% |
| 2026-7-20 | 1.158 | 1.158 | -0.08% |
| 2026-7-17 | 1.1589 | 1.1589 | -1.19% |
| 2026-7-16 | 1.1728 | 1.1728 | -0.53% |
| 2026-7-15 | 1.179 | 1.179 | -0.34% |
| 2026-7-14 | 1.183 | 1.183 | 0.54% |
| 2026-7-13 | 1.1767 | 1.1767 | -0.70% |
| 2026-7-10 | 1.185 | 1.185 | -0.57% |
| 2026-7-9 | 1.1918 | 1.1918 | 0.65% |
| 2026-7-8 | 1.1841 | 1.1841 | -0.24% |
| 2026-7-7 | 1.1869 | 1.1869 | -0.21% |
| 2026-7-3 | 1.1896 | 1.1896 | 0.28% |
| 2026-7-2 | 1.1863 | 1.1863 | -0.67% |
| 2026-7-1 | 1.1943 | 1.1943 | -0.17% |
| 2026-6-30 | 1.1963 | 1.1963 | 0.51% |
| 2026-6-29 | 1.1902 | 1.1902 | 0.43% |
| 2026-6-26 | 1.1851 | 1.1851 | -0.63% |
| 2026-6-25 | 1.1926 | 1.1926 | 0.19% |

武磊先生:中国国籍,博士。具有多年证券从业年限。具备基金从业资格。2011年7月至2012年3月任华泰联合证券有限责任公司研究员;2012年4月至2013年7月任华泰证券股份有限公司投资经理;2013年8月至2014年10月任国泰君安证券股份有限公司资本市场部董事;2014年11月至2016年12月任上海国泰君安证券资产管理有限公司投资经理;2016年12月加入富国基金管理有限公司,历任固定收益基金经理、固定收益投资部固定收益投资总监助理、固定收益投资部固定收益投资副总监;现任富国基金固定收益投资部副总经理,兼任富国基金固定收益基金经理。自2017年03月起任富国产业债债券型证券投资基金基金经理;自2017年06月起任富国鼎利纯债三个月定期开放债券型发起式证券投资基金(原富国鼎利纯债债券型发起式证券投资基金)基金经理;自2017年07月起任富国泓利纯债债券型发起式证券投资基金基金经理;自2018年04月起任富国臻利纯债定期开放债券型发起式证券投资基金基金经理;自2018年05月起任富国尊利纯债定期开放债券型发起式证券投资基金基金经理;自2018年07月起任富国新天锋债券型证券投资基金(LOF)(原富国新天锋定期开放债券型证券投资基金)基金经理;自2020年03月起任富国泽利纯债债券型证券投资基金基金经理;自2020年06月起任富国添享一年持有期债券型证券投资基金基金经理;自2023年11月起任富国稳健添辰债券型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国新天锋债券(LOF)C | 债券型 | 2023-08-28 至 今 | 2.9 | 0.02% | 0.41% |
| 富国泓利纯债债券型发起式E | 债券型 | 2024-05-22 至 今 | 2.2 | -- | -- |
| 富国添享一年持有期债券A | 债券型 | 2020-04-28 至 今 | 6.2 | 13.42% | 10.28% |
| 富国纯债债券发起式A/B | 债券型 | 2018-07-04 至 2019-11-13 | 1.4 | 9.41% | 7.52% |
| 富国泓利纯债债券型发起式A | 债券型 | 2017-07-31 至 今 | 9.0 | 34.55% | 25.15% |
| 富国尊利纯债定期开放债券型发起式 | 债券型 | 2018-05-14 至 今 | 8.2 | 27.37% | 22.44% |
| 富国产业债债券C | 债券型 | 2019-03-08 至 今 | 7.4 | 19.68% | 17.18% |
| 富国产业债债券D | 债券型 | 2023-08-25 至 今 | 2.9 | 1.49% | 0.40% |
| 富国鼎利纯债三个月定期开放债券型发起式 | 债券型 | 2017-06-30 至 今 | 9.1 | 36.29% | 25.89% |
| 富国稳健添辰债券A | 债券型 | 2023-10-25 至 今 | 2.8 | 0.45% | 0.45% |
| 富国泽利纯债债券C | 债券型 | 2024-01-02 至 2025-09-16 | 1.7 | 0.56% | -0.03% |
| 富国目标齐利一年期纯债债券 | 债券型 | 2017-03-02 至 2019-11-13 | 2.7 | 14.65% | 10.92% |
| 富国中债-1-3年国开行债券指数A | 债券型 | 2018-09-15 至 2023-01-06 | 4.3 | 14.35% | 19.09% |
| 富国中债-1-3年国开行债券指数C | 债券型 | 2018-09-15 至 2023-01-06 | 4.3 | 13.58% | 19.09% |
| 富国泓利纯债债券型发起式C | 债券型 | 2019-05-21 至 今 | 7.2 | 19.26% | 16.65% |
| 富国中债1-5年农发行债券指数A | 债券型 | 2019-04-02 至 2023-01-06 | 3.8 | 13.82% | 14.29% |
| 富国泓利纯债债券型发起式D | 债券型 | 2024-05-22 至 今 | 2.2 | -- | -- |
| 富国稳健添辰债券E | 债券型 | 2025-07-25 至 今 | 1.0 | -- | -- |
| 富国臻利纯债定期开放债券型发起式 | 债券型 | 2018-04-13 至 今 | 8.3 | 28.78% | 23.06% |
| 富国稳健添辰债券C | 债券型 | 2023-10-25 至 今 | 2.8 | 0.40% | 0.45% |
| 富国产业债债券A/B | 债券型 | 2017-03-02 至 今 | 9.4 | 35.49% | 26.93% |
| 富国泽利纯债债券A | 债券型 | 2019-12-05 至 2025-09-16 | 5.8 | 13.66% | 10.71% |
| 富国添享一年持有期债券C | 债券型 | 2020-04-28 至 今 | 6.2 | 12.16% | 10.28% |
| 富国纯债债券发起式C | 债券型 | 2018-07-04 至 2019-11-13 | 1.4 | 8.78% | 7.52% |
| 富国新天锋债券(LOF)A | 债券型,LOF型 | 2018-07-11 至 今 | 8.0 | 31.15% | 22.57% |
| 富国中债1-5年农发行债券指数C | 债券型 | 2019-04-02 至 2023-01-06 | 3.8 | 13.16% | 14.30% |
| 富国新天锋债券(LOF)E | 债券型 | 2024-09-18 至 今 | 1.8 | -- | -- |
| 富国天丰强化债券(LOF)A | 债券型,LOF型 | 2019-03-07 至 2020-10-26 | 1.6 | 12.73% | 7.32% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 武磊 | 2025-07-25 至 今 | 0年-1个月零29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 |
|---|---|---|---|---|
| 159676 | 1.6031 | 1.6031 | -0.69% | |
| 159713 | 1.1746 | 1.1746 | -0.69% | |
| 159825 | 0.7124 | 0.7124 | -0.69% | |
| 023238 | 1.04 | 1.04 | 0.01% | |
| 023737 | 1.6943 | 1.6943 | -0.51% | |
| 023738 | 1.6899 | 1.6899 | -0.51% | |
| 023913 | 1.728 | 1.728 | -0.69% | |
| 022379 | 1.0434 | 1.0434 | 0.01% | |
| 021221 | 1.0753 | 1.1543 | 0.01% | |
| 021246 | 1.4561 | 1.4561 | -0.69% | |
| 021280 | 0.8673 | 0.8673 | -0.69% | |
| 021327 | 1.1674 | 1.1674 | -0.69% | |
| 021413 | 1.0789 | 1.1139 | 0.01% | |
| 020812 | 1.1025 | 1.1025 | 0.01% | |
| 021548 | 1.075 | 1.075 | 0.01% | |
| 024689 | 0.8499 | 0.8499 | -0.51% | |
| 023618 | 1.1739 | 1.3278 | 0.01% | |
| 022463 | 1.2481 | 1.2481 | -0.69% | |
| 022464 | 1.2438 | 1.2438 | -0.69% | |
| 025087 | 1.0329 | 1.0329 | 0.01% | |
| 025191 | 2.3969 | 2.3969 | -0.83% | |
| 025225 | 0.9019 | 0.9019 | -0.69% | |
| 026499 | 1.0126 | 1.0126 | 0.01% | |
| 026621 | 0.9525 | 0.9525 | -0.83% | |
| 026710 | 0.9089 | 0.9089 | -0.83% | |
| 026711 | 0.9077 | 0.9077 | -0.83% | |
| 024813 | 0.9977 | 0.9977 | -0.83% | |
| 024846 | 3.1113 | 3.1113 | -0.61% | |
| 026910 | 0.9982 | 0.9982 | 0.00% | |
| 027367 | 0.949 | 0.949 | -0.51% | |
| 159392 | 0.8854 | 0.8854 | -0.69% | |
| 159645 | 0.6255 | 0.6255 | -0.69% | |
| 007809 | 1.7785 | 1.7785 | -0.69% | |
| 001345 | 2.203 | 2.297 | -0.83% | |
| 001349 | 0.637 | 0.637 | -0.83% | |
| 510210 | 0.9784 | 1.9737 | -0.69% | |
| 006410 | 1.0613 | 1.2298 | 0.01% | |
| 005609 | 1.655 | 1.655 | -0.83% | |
| 005626 | 1.279 | 1.468 | -0.69% | |
| 005627 | 2.7627 | 2.7627 | -0.69% | |
| 010843 | 1.1723 | 1.1923 | -0.83% | |
| 011125 | 2.278 | 2.278 | -0.69% | |
| 011126 | 5.9915 | 5.9915 | -0.69% | |
| 011131 | 1.147 | 1.307 | -0.83% | |
| 011164 | 0.9206 | 0.9206 | -0.83% | |
| 009892 | 2.4055 | 2.4055 | -0.83% | |
| 001827 | 3.107 | 3.107 | -0.83% | |
| 006805 | 1.1516 | 1.1962 | 0.01% | |
| 009334 | 1.4791 | 1.7491 | -0.83% | |
| 010109 | 1.5201 | 1.5201 | -0.83% | |
| 010435 | 1.1335 | 1.2115 | 0.01% | |
| 010525 | 1.179 | 1.179 | -0.83% | |
| 010549 | 0.8087 | 0.8087 | -0.83% | |
| 161038 | 1.5774 | 1.5774 | -0.83% | |
| 007949 | 1.1591 | 1.2151 | 0.01% | |
| 007140 | 0.1862 | 0.1972 | -0.61% | |
| 008750 | 1.533 | 1.533 | -0.69% | |
| 161017 | 2.489 | 3.095 | -0.69% | |
| 161019 | 1.218 | 1.7975 | 0.01% | |
| 161028 | 0.985 | 1.296 | -0.69% | |
| 100038 | 1.925 | 2.511 | -0.69% | |
| 100039 | 10.173 | 10.223 | -0.83% | |
| 100050 | 1.265 | 1.3441 | -0.61% | |
| 100051 | 2.319 | 2.319 | 0.01% | |
| 014163 | 1.2536 | 1.2536 | -0.69% | |
| 011921 | 1.0107 | 1.0107 | -0.83% | |
| 012823 | 1.1399 | 1.1399 | 0.01% | |
| 012829 | 1.0944 | 1.0944 | -0.83% | |
| 013044 | 0.902 | 0.902 | -0.83% | |
| 013045 | 1.0225 | 1.0225 | -0.83% | |
| 014663 | 1.5473 | 1.5473 | -0.83% | |
| 014798 | 1.0695 | 1.0695 | -0.83% | |
| 016313 | 2.564 | 2.564 | -0.83% | |
| 014173 | 1.469 | 1.469 | -0.69% | |
| 013794 | 0.9711 | 0.9711 | -0.51% | |
| 013277 | 1.2768 | 1.3938 | -0.69% | |
| 159056 | 0.9902 | 0.9902 | -0.69% | |
| 159132 | 0.9002 | 0.9002 | -0.69% | |
| 014449 | 1.3036 | 1.3036 | -0.83% | |
| 016591 | 0.6544 | 0.6544 | -0.83% | |
| 016720 | 1.1909 | 1.1909 | 0.01% | |
| 588380 | 1.217 | 1.217 | -0.69% | |
| 022143 | 1.1422 | 1.1422 | 0.01% | |
| 022184 | 5.4611 | 5.4611 | -0.61% | |
| 017630 | 1.152 | 1.152 | -0.83% | |
| 015691 | 0.7331 | 0.7331 | -0.83% | |
| 018972 | 1.4205 | 1.4205 | -0.69% | |
| 019148 | 1.3456 | 1.3456 | -0.83% | |
| 020401 | 1.0654 | 1.0654 | 0.01% | |
| 020514 | 1.6532 | 1.6532 | -0.69% | |
| 017828 | 2.6239 | 2.6239 | -0.83% | |
| 017829 | 2.5708 | 2.5708 | -0.83% | |
| 018174 | 3.0146 | 3.0146 | -0.83% | |
| 018403 | 1.2239 | 1.2239 | 0.01% | |
| 019370 | 1.3343 | 1.5143 | -0.83% | |
| 019534 | 1.1396 | 1.1396 | 0.01% | |
| 019561 | 1.2091 | 1.2091 | -0.69% | |
| 019917 | 1.7884 | 1.7884 | -0.69% | |
| 020068 | 1.1376 | 1.1376 | 0.01% | |
| 020108 | 2.0644 | 2.0644 | -0.51% | |
| 022087 | 1.9079 | 1.9079 | -0.69% | |
| 159792 | 0.5885 | 0.5885 | -0.69% | |
| 159887 | 1.3059 | 1.3059 | -0.69% | |
| 022847 | 1.5391 | 1.5391 | -0.83% | |
| 023055 | 1.7173 | 1.7173 | -0.69% | |
| 023296 | 1.0338 | 1.0338 | 0.01% | |
| 024042 | 1.9273 | 1.9273 | -0.51% | |
| 024188 | 1.2483 | 1.2483 | -0.83% | |
| 021245 | 1.462 | 1.462 | -0.69% | |
| 021254 | 1.3648 | 1.3648 | -0.69% | |
| 021255 | 1.3588 | 1.3588 | -0.69% | |
| 021281 | 0.8625 | 0.8625 | -0.69% | |
| 021452 | 1.2728 | 1.2728 | 0.01% | |
| 021514 | 1.4256 | 1.4256 | -0.83% | |
| 022597 | 0.9532 | 0.9532 | -0.83% | |
| 025224 | 0.9035 | 0.9035 | -0.69% | |
| 025468 | 1.04 | 1.04 | -0.69% | |
| 026642 | 1.3917 | 1.3917 | -0.83% | |
| 026730 | 1.001 | 1.001 | -0.83% | |
| 027509 | 1.0069 | 1.0069 | -0.69% | |
| 027288 | 1.0131 | 1.0131 | -0.69% | |
| 027368 | 0.9486 | 0.9486 | -0.51% | |
| 159300 | 5.1028 | 1.4231 | -0.69% | |
| 159332 | 1.1855 | 1.2392 | -0.69% | |
| 159350 | 1.6407 | 1.6407 | -0.69% | |
| 007786 | 1.5345 | 1.5345 | -0.69% | |
| 001186 | 2.354 | 2.354 | -0.69% | |
| 002898 | 1.0274 | 1.2994 | 0.01% | |
| 006409 | 1.0617 | 1.2425 | 0.01% | |
| 010860 | 1.0225 | 1.1375 | 0.01% | |
| 011117 | 2.0135 | 2.0135 | -0.83% | |
| 011160 | 1.2453 | 1.2453 | -0.83% | |
| 011165 | 0.8913 | 0.8913 | -0.83% | |
| 009914 | 2.1252 | 2.1252 | -0.83% | |
| 001510 | 2.703 | 3.703 | -0.83% | |
| 006528 | 1.6409 | 2.1419 | -0.83% | |
| 009289 | 1.1173 | 1.2013 | 0.01% | |
| 002593 | 2.476 | 2.576 | -0.83% | |
| 000810 | 1.427 | 1.622 | 0.01% | |
| 010624 | 0.871 | 0.871 | -0.83% | |
| 161035 | 1.293 | 1.482 | -0.69% | |
| 005840 | 3.1152 | 3.1152 | -0.83% | |
| 005847 | 2.0857 | 2.0857 | -0.83% | |
| 006034 | 2.6195 | 2.6195 | -0.69% | |
| 009642 | 1.0914 | 1.1744 | 0.01% | |
| 007176 | 1.0519 | 1.2969 | 0.01% | |
| 007198 | 1.065 | 1.244 | 0.01% | |
| 161005 | 3.0988 | 6.1468 | -0.83% | |
| 100035 | 2.215 | 2.53 | 0.01% | |
| 100055 | 5.4691 | 5.4691 | -0.61% | |
| 100060 | 4.689 | 5.34 | -0.83% | |
| 100061 | 3.1246 | 3.6596 | -0.61% | |
| 100068 | 1.1133 | 1.5262 | 0.01% | |
| 515750 | 2.0857 | 2.0857 | -0.69% | |
| 516120 | 0.8411 | 0.8411 | -0.69% | |
| 519035 | 2.5461 | 9.9259 | -0.83% | |
| 012577 | 1.1615 | 1.1615 | -0.83% | |
| 012578 | 1.2239 | 1.2739 | -0.83% | |
| 008682 | 0.939 | 1.471 | -0.69% | |
| 008749 | 1.5729 | 1.5729 | -0.69% | |
| 011922 | 0.9913 | 0.9913 | -0.83% | |
| 012062 | 1.4734 | 1.4734 | -0.61% | |
| 012147 | 1.2479 | 1.2479 | -0.83% | |
| 012255 | 0.5953 | 0.5953 | -0.83% | |
| 012271 | 1.327 | 1.327 | -0.83% | |
| 012273 | 1.0326 | 1.1681 | 0.01% | |
| 012275 | 1.1228 | 1.1228 | -0.69% | |
| 013035 | 1.048 | 1.048 | -0.69% | |
| 011565 | 2.6072 | 2.8548 | -0.83% | |
| 011635 | 1.0508 | 1.0508 | -0.83% | |
| 011636 | 1.0168 | 1.0168 | -0.83% | |
| 011641 | 1.0548 | 1.1587 | 0.01% | |
| 011830 | 1.1514 | 1.1514 | -0.83% | |
| 011831 | 1.121 | 1.121 | -0.83% | |
| 014671 | 1.1897 | 1.1897 | 0.01% | |
| 017521 | 1.039 | 1.039 | -0.69% | |
| 014170 | 2.6053 | 2.6053 | -0.69% | |
| 013313 | 1.4116 | 1.4116 | -0.69% | |
| 013420 | 1.149 | 1.149 | 0.00% | |
| 159022 | 1.1014 | 1.1014 | -0.69% | |
| 159078 | 0.9145 | 0.9145 | -0.69% | |
| 014347 | 0.9484 | 0.9484 | -0.83% | |
| 014401 | 2.4166 | 2.4166 | -0.83% | |
| 014406 | 1.3163 | 1.3163 | -0.69% | |
| 014427 | 1.0949 | 1.0949 | -0.83% | |
| 014450 | 1.2775 | 1.2775 | -0.83% | |
| 016586 | 1.0453 | 1.0933 | 0.01% | |
| 016610 | 1.074 | 1.074 | 0.01% | |
| 016633 | 1.0496 | 1.0496 | -0.51% | |
| 017039 | 1.1898 | 1.1898 | -0.69% | |
| 017042 | 0.775 | 0.775 | -0.83% | |
| 563990 | 1.2271 | 1.2271 | -0.69% | |
| 022159 | 1.4026 | 1.4026 | 0.01% | |
| 022202 | 1.0587 | 1.0587 | -0.51% | |
| 015892 | 1.224 | 1.224 | -0.69% | |
| 018958 | 1.1313 | 1.1313 | 0.01% | |
| 019012 | 1.1539 | 1.1539 | 0.00% | |
| 019054 | 1.3602 | 1.3602 | -0.83% | |
| 019055 | 1.3466 | 1.3466 | -0.83% | |
| 019149 | 1.2354 | 1.3154 | 0.01% | |
| 020519 | 1.0274 | 1.0534 | 0.01% | |
| 018038 | 1.1604 | 1.1604 | -0.83% | |
| 018318 | 1.2779 | 1.2779 | -0.51% | |
| 019347 | 2.7848 | 2.7848 | -0.83% | |
| 019709 | 1.0502 | 1.1156 | -0.61% | |
| 019960 | 1.0836 | 1.0836 | -0.83% | |
| 020110 | 1.2543 | 1.2543 | -0.51% | |
| 018478 | 1.0737 | 1.0737 | 0.01% | |
| 021833 | 1.1775 | 1.1775 | -0.69% | |
| 021933 | 3.4115 | 3.4115 | -0.69% | |
| 022096 | 1.547 | 1.547 | -0.69% | |
| 560230 | 0.7396 | 0.7396 | -0.69% | |
| 560320 | 0.9039 | 0.9039 | -0.69% | |
| 561180 | 1.3689 | 1.3689 | -0.69% | |
| 159886 | 0.8972 | 0.8972 | -0.69% | |
| 022764 | 1.0286 | 1.0336 | 0.01% | |
| 022902 | 1.248 | 1.248 | -0.69% | |
| 022953 | 2.512 | 2.512 | -0.69% | |
| 023860 | 1.9241 | 1.9241 | -0.69% | |
| 021258 | 1.069 | 1.1323 | 0.01% | |
| 021330 | 1.8837 | 1.8837 | -0.69% | |
| 020667 | 1.3818 | 1.3818 | -0.69% | |
| 020668 | 1.3754 | 1.3754 | -0.69% | |
| 024663 | 1.9471 | 1.9471 | -0.69% | |
| 022598 | 0.9455 | 0.9455 | -0.83% | |
| 022645 | 2.995 | 3.093 | -0.83% | |
| 025367 | 0.7343 | 0.7343 | -0.51% | |
| 025655 | 1.0191 | 1.0191 | -0.61% | |
| 025714 | 1.0254 | 1.0254 | 0.01% | |
| 025818 | 1.0048 | 1.0048 | -0.51% | |
| 026344 | 0.9997 | 0.9997 | 0.00% | |
| 026565 | 1.0006 | 1.0006 | -0.51% | |
| 026640 | 1.0105 | 1.0105 | -0.51% | |
| 026641 | 1.0091 | 1.0091 | -0.51% | |
| 024761 | 1.0577 | 1.0577 | -0.69% | |
| 024812 | 0.9996 | 0.9996 | -0.83% | |
| 024958 | 1.0034 | 1.0034 | 0.01% | |
| 024970 | 1.1709 | 1.1709 | 0.01% | |
| 026911 | 0.9969 | 0.9969 | 0.00% | |
| 027508 | 1.0071 | 1.0071 | -0.69% | |
| 027611 | 1.0113 | 1.0113 | -0.69% | |
| 004605 | 3.1555 | 3.1555 | -0.83% | |
| 004736 | 1.3503 | 1.4686 | 0.01% | |
| 007762 | 1.34 | 1.34 | 0.01% | |
| 007810 | 1.732 | 1.732 | -0.69% | |
| 000220 | 3.149 | 3.149 | -0.83% | |
| 000516 | 1.2425 | 1.4755 | 0.01% | |
| 000517 | 1.1957 | 1.4277 | 0.01% | |
| 515400 | 0.9112 | 0.9112 | -0.69% | |
| 005518 | 0.8913 | 0.8913 | -0.83% | |
| 005732 | 2.4414 | 2.4414 | -0.83% | |
| 011047 | 0.9571 | 0.9571 | -0.83% | |
| 011114 | 1.4921 | 1.4921 | -0.83% | |
| 011120 | 4.194 | 4.194 | -0.83% | |
| 011127 | 1.072 | 1.3627 | -0.83% | |
| 009782 | 1.0718 | 1.0718 | -0.83% | |
| 006748 | 2.2358 | 2.5261 | -0.69% | |
| 009149 | 1.089 | 1.089 | -0.83% | |
| 000812 | 1.355 | 1.55 | 0.01% | |
| 000940 | 7.238 | 7.238 | -0.83% | |
| 010625 | 0.844 | 0.844 | -0.83% | |
| 010644 | 1.1026 | 1.1026 | -0.61% | |
| 005176 | 3.6025 | 3.6025 | -0.83% | |
| 009693 | 1.8512 | 1.8512 | -0.83% | |
| 008835 | 1.1087 | 1.1087 | -0.83% | |
| 009092 | 1.7788 | 1.7788 | -0.83% | |
| 003877 | 1.3347 | 1.7067 | -0.83% | |
| 004183 | 3.823 | 3.823 | -0.83% | |
| 008367 | 1.0582 | 1.1237 | -0.61% | |
| 008368 | 0.1558 | 0.1649 | -0.61% | |
| 161025 | 1.482 | 1.879 | -0.69% | |
| 007345 | 2.5529 | 2.5529 | -0.83% | |
| 100018 | 1.3661 | 2.9261 | 0.01% | |
| 100058 | 1.2359 | 1.7929 | 0.01% | |
| 015232 | 1.0612 | 1.0612 | -0.51% | |
| 013932 | 0.9005 | 0.9005 | -0.51% | |
| 011306 | 4.074 | 4.074 | -0.83% | |
| 011307 | 1.9279 | 1.9279 | -0.83% | |
| 011309 | 1.76 | 1.76 | -0.83% | |
| 516640 | 1.6448 | 1.6448 | -0.69% | |
| 012639 | 1.0118 | 1.0118 | -0.51% | |
| 008521 | 1.0233 | 1.1953 | 0.01% | |
| 009505 | 1.8859 | 1.8859 | -0.51% | |
| 012824 | 1.1318 | 1.1318 | 0.01% | |
| 013025 | 3.16 | 3.16 | -0.83% | |
| 013048 | 0.976 | 0.976 | -0.69% | |
| 014682 | 1.1065 | 1.1065 | -0.51% | |
| 014797 | 1.1017 | 1.1017 | -0.83% | |
| 014172 | 1.542 | 1.542 | -0.69% | |
| 015315 | 1.116 | 1.14 | 0.01% | |
| 013678 | 1.2055 | 1.2055 | -0.83% | |
| 013679 | 1.1828 | 1.1828 | -0.83% | |
| 013795 | 1.1761 | 1.1761 | -0.51% | |
| 013796 | 1.1193 | 1.1193 | -0.51% | |
| 014181 | 1.6289 | 1.6289 | -0.83% | |
| 016634 | 1.0419 | 1.0419 | -0.51% | |
| 016888 | 1.1643 | 1.1643 | -0.51% | |
| 017260 | 1.1659 | 1.2509 | 0.00% | |
| 563200 | 1.3424 | 1.3424 | -0.69% | |
| 563230 | 1.0583 | 1.0583 | -0.69% | |
| 563280 | 1.4678 | 1.4678 | -0.69% | |
| 588810 | 2.784 | 2.784 | -0.69% | |
| 589600 | 1.6068 | 1.6068 | -0.69% | |
| 022102 | 1.1381 | 1.1721 | -0.51% | |
| 022171 | 1.2156 | 1.2156 | 0.01% | |
| 017631 | 1.1359 | 1.1359 | -0.83% | |
| 015879 | 0.7345 | 0.7345 | -0.51% | |
| 018971 | 1.4453 | 1.4453 | -0.69% | |
| 020273 | 1.3331 | 1.3331 | -0.69% | |
| 020353 | 1.1085 | 1.1085 | -0.83% | |
| 019596 | 1.152 | 1.186 | -0.51% | |
| 019916 | 1.8154 | 1.8154 | -0.69% | |
| 020066 | 1.1434 | 1.1434 | 0.01% | |
| 020111 | 1.2476 | 1.2476 | -0.51% | |
| 022055 | 1.145 | 1.145 | -0.69% | |
| 561120 | 1.2362 | 1.2362 | -0.69% | |
| 561130 | 1.0956 | 1.0956 | -0.69% | |
| 159766 | 0.5521 | 0.5521 | -0.69% | |
| 022906 | 1.944 | 1.944 | -0.69% | |
| 023851 | 1.1676 | 1.1676 | -0.69% | |
| 024180 | 1.12 | 1.12 | -0.69% | |
| 022374 | 1.0573 | 1.0899 | -0.61% | |
| 020652 | 1.1004 | 1.1004 | 0.01% | |
| 020811 | 1.1111 | 1.1111 | 0.01% | |
| 020931 | 1.1396 | 1.1396 | 0.01% | |
| 024688 | 0.8516 | 0.8516 | -0.51% | |
| 023651 | 2.274 | 2.274 | -0.69% | |
| 025509 | 1.0082 | 1.0082 | -0.51% | |
| 025812 | 1.0148 | 1.0148 | 0.00% | |
| 025814 | 1.0126 | 1.0126 | -0.51% | |
| 025815 | 1.0104 | 1.0104 | -0.51% | |
| 026228 | 5.4586 | 5.4586 | -0.61% | |
| 026643 | 1.3894 | 1.3894 | -0.83% | |
| 026812 | 1.0012 | 1.0012 | -0.51% | |
| 024865 | 0.7698 | 0.7698 | -0.51% | |
| 027078 | 0.998 | 0.998 | 0.01% | |
| 027165 | 1.0035 | 1.0035 | -0.69% | |
| 027402 | 1.0958 | 1.0958 | -0.69% | |
| 159538 | 1.0218 | 2.0436 | -0.69% | |
| 159591 | 1.3971 | 1.3971 | -0.69% | |
| 000107 | 1.348 | 1.773 | 0.01% | |
| 000191 | 1.3564 | 1.6469 | 0.01% | |
| 003494 | 2.9746 | 3.2796 | -0.83% | |
| 511520 | 118.1777 | 1.1818 | 0.01% | |
| 513350 | 1.2536 | 1.2536 | -0.61% | |
| 515150 | 1.5128 | 1.5128 | -0.69% | |
| 006218 | 1.922 | 1.922 | -0.83% | |
| 000634 | 1.24 | 2.806 | -0.83% | |
| 005368 | 1.1079 | 1.4018 | -0.83% | |
| 005472 | 3.1615 | 3.1615 | -0.83% | |
| 005473 | 2.9574 | 2.9574 | -0.83% | |
| 005549 | 1.099 | 1.099 | -0.83% | |
| 011099 | 0.5669 | 0.5669 | -0.83% | |
| 011124 | 1.2169 | 1.2169 | -0.83% | |
| 009783 | 1.0405 | 1.0405 | -0.83% | |
| 001508 | 2.86 | 3.86 | -0.83% | |
| 010030 | 1.307 | 1.307 | -0.83% | |
| 000880 | 2.625 | 2.625 | -0.83% | |
| 010409 | 0.9662 | 0.9662 | -0.69% | |
| 010583 | 0.4263 | 0.4263 | -0.61% | |
| 010591 | 0.46 | 0.46 | -0.61% | |
| 161037 | 2.7879 | 2.7879 | -0.69% | |
| 005760 | 2.6902 | 2.9404 | -0.83% | |
| 005841 | 1.0579 | 1.3219 | 0.01% | |
| 004902 | 1.4034 | 1.4614 | 0.01% | |
| 005075 | 2.2846 | 2.2846 | -0.83% | |
| 005078 | 1.4511 | 1.4911 | 0.01% | |
| 501216 | 0.9172 | 0.9172 | -0.51% | |
| 159971 | 1.2461 | 2.4922 | -0.69% | |
| 159974 | 1.7888 | 1.7888 | -0.69% | |
| 161014 | 1.4685 | 2.1941 | 0.01% | |
| 007455 | 2.896 | 2.896 | -0.61% | |
| 100016 | 3.117 | 5.108 | -0.83% | |
| 100029 | 1.0276 | 3.0936 | -0.83% | |
| 014060 | 1.0976 | 1.0976 | 0.01% | |
| 011212 | 0.8989 | 0.8989 | -0.83% | |
| 012638 | 1.0315 | 1.0315 | -0.51% | |
| 011999 | 1.1472 | 1.1472 | 0.01% | |
| 012000 | 1.135 | 1.135 | 0.01% | |
| 012828 | 1.1277 | 1.1277 | -0.83% | |
| 011556 | 1.9701 | 1.9701 | -0.83% | |
| 011567 | 2.0982 | 2.0982 | -0.83% | |
| 011770 | 1.0913 | 1.0913 | -0.83% | |
| 014673 | 0.6655 | 0.6655 | -0.69% | |
| 014776 | 1.8872 | 1.8872 | -0.69% | |
| 014777 | 1.8704 | 1.8704 | -0.69% | |
| 014794 | 0.7793 | 0.7793 | -0.83% | |
| 014795 | 0.7587 | 0.7587 | -0.83% | |
| 015316 | 1.1047 | 1.1287 | 0.01% | |
| 013524 | 1.295 | 1.295 | -0.83% | |
| 013664 | 1.1241 | 1.1241 | 0.01% | |
| 013286 | 1.8934 | 1.8934 | -0.69% | |
| 013314 | 1.4047 | 1.4047 | -0.69% | |
| 013421 | 1.1237 | 1.1237 | 0.00% | |
| 159055 | 0.863 | 0.863 | -0.69% | |
| 159122 | 0.8611 | 0.8611 | -0.69% | |
| 159198 | 1.2412 | 1.2412 | -0.69% | |
| 159200 | 101.8999 | 1.019 | 0.01% | |
| 159239 | 0.7781 | 0.7781 | -0.69% | |
| 159277 | 0.974 | 0.974 | -0.69% | |
| 014243 | 1.7304 | 1.7304 | -0.83% | |
| 016645 | 1.0634 | 1.0634 | -0.83% | |
| 016646 | 1.0476 | 1.0476 | -0.83% | |
| 017041 | 0.791 | 0.791 | -0.83% | |
| 017222 | 0.8837 | 0.8837 | -0.69% | |
| 563220 | 1.2885 | 1.2885 | -0.69% | |
| 589780 | 1.1355 | 1.1355 | -0.69% | |
| 022229 | 1.8713 | 1.8713 | 0.01% | |
| 017710 | 1.1043 | 1.1203 | 0.01% | |
| 015690 | 7.065 | 7.065 | -0.83% | |
| 015849 | 3.2586 | 3.2586 | -0.83% | |
| 015877 | 2.0073 | 2.0073 | -0.69% | |
| 015878 | 0.7402 | 0.7402 | -0.51% | |
| 020513 | 1.6614 | 1.6614 | -0.69% | |
| 018135 | 0.8511 | 0.8511 | -0.51% | |
| 018246 | 3.294 | 3.294 | -0.83% | |
| 018266 | 1.1526 | 1.1866 | -0.51% | |
| 018270 | 1.1446 | 1.1446 | -0.51% | |
| 019342 | 1.1471 | 1.1471 | -0.83% | |
| 019343 | 1.1297 | 1.1297 | -0.83% | |
| 019361 | 1.6905 | 1.6905 | -0.83% | |
| 019584 | 1.1662 | 1.1662 | 0.01% | |
| 019636 | 2.623 | 2.623 | -0.83% | |
| 019941 | 1.5086 | 1.5086 | -0.69% | |
| 019961 | 1.0701 | 1.0701 | -0.83% | |
| 020096 | 1.2351 | 1.2351 | -0.51% | |
| 018477 | 1.0801 | 1.0801 | 0.01% | |
| 022053 | 2.2308 | 2.521 | -0.69% | |
| 022054 | 1.7759 | 1.7759 | -0.69% | |
| 561190 | 0.9519 | 0.9519 | -0.69% | |
| 022676 | 1.3353 | 1.3353 | -0.69% | |
| 022765 | 1.0318 | 1.0318 | 0.01% | |
| 022903 | 0.957 | 1.097 | -0.69% | |
| 023057 | 1.0518 | 1.0518 | 0.01% | |
| 023130 | 1.3989 | 1.3989 | -0.69% | |
| 023297 | 1.031 | 1.031 | 0.01% | |
| 023954 | 1.3545 | 1.3645 | -0.83% | |
| 024043 | 1.9229 | 1.9229 | -0.51% | |
| 021244 | 1.0838 | 1.1262 | -0.51% | |
| 021328 | 1.1622 | 1.1622 | -0.69% | |
| 021412 | 1.0828 | 1.1178 | 0.01% | |
| 021430 | 1.0885 | 1.1285 | 0.01% | |
| 021600 | 1.1953 | 1.1953 | 0.00% | |
| 021605 | 0.9531 | 0.9531 | -0.69% | |
| 023508 | 1.0313 | 1.0313 | 0.01% | |
| 025088 | 1.0321 | 1.0321 | 0.01% | |
| 025510 | 1.0061 | 1.0061 | -0.51% | |
| 025852 | 0.8985 | 0.8985 | -0.61% | |
| 026564 | 1.0021 | 1.0021 | -0.51% | |
| 026816 | 0.8341 | 0.8341 | -0.69% | |
| 026817 | 0.8335 | 0.8335 | -0.69% | |
| 024731 | 1.146 | 1.146 | 0.01% | |
| 024763 | 1.3184 | 1.3184 | -0.69% | |
| 024864 | 0.7713 | 0.7713 | -0.51% | |
| 024959 | 1.0012 | 1.0012 | 0.01% | |
| 027610 | 1.0114 | 1.0114 | -0.69% | |
| 027164 | 1.0038 | 1.0038 | -0.69% | |
| 159500 | 1.1575 | 1.1575 | -0.69% | |
| 159571 | 1.3448 | 1.3448 | -0.69% | |
| 004604 | 3.2591 | 3.2591 | -0.83% | |
| 004674 | 2.8083 | 2.8083 | -0.83% | |
| 004737 | 1.7089 | 1.7599 | -0.83% | |
| 004747 | 1.6229 | 1.6739 | -0.83% | |
| 000139 | 1.0054 | 1.5005 | 0.01% | |
| 000513 | 5.377 | 5.377 | -0.69% | |
| 506003 | 1.3519 | 1.3519 | -0.83% | |
| 513870 | 1.8705 | 1.8705 | -0.61% | |
| 515250 | 0.9346 | 0.9346 | -0.69% | |
| 006179 | 1.3294 | 1.3294 | -0.83% | |
| 005739 | 2.0868 | 2.0868 | -0.83% | |
| 011113 | 1.6011 | 1.6011 | -0.83% | |
| 006527 | 1.7194 | 2.2284 | -0.83% | |
| 006804 | 1.1737 | 1.2226 | 0.01% | |
| 002692 | 4.336 | 4.336 | -0.83% | |
| 010029 | 1.338 | 1.338 | -0.83% | |
| 161031 | 1.554 | 1.006 | -0.69% | |
| 161033 | 1.723 | 1.723 | -0.69% | |
| 005920 | 1.1055 | 1.2715 | 0.01% | |
| 007197 | 1.076 | 1.255 | 0.01% | |
| 008975 | 1.1471 | 1.1471 | -0.69% | |
| 008372 | 2.3527 | 2.3527 | -0.83% | |
| 161010 | 1.1803 | 2.1828 | 0.01% | |
| 161027 | 1.06 | 0.639 | -0.69% | |
| 161029 | 1.753 | 1.839 | -0.69% | |
| 007616 | 1.0898 | 1.2448 | 0.01% | |
| 100020 | 1.8005 | 5.5668 | -0.83% | |
| 100026 | 1.7651 | 4.5606 | -0.83% | |
| 100053 | 1.9126 | 1.9126 | -0.69% | |
| 100073 | 1.7947 | 1.9697 | 0.01% | |
| 014058 | 0.8704 | 0.8704 | -0.83% | |
| 516250 | 0.9523 | 0.9523 | -0.69% | |
| 516750 | 0.5609 | 0.5609 | -0.69% | |
| 518680 | 8.9498 | 2.1398 | 1.19% | |
| 012478 | 1.9221 | 1.9221 | -0.83% | |
| 012011 | 1.1514 | 1.1514 | -0.83% | |
| 012801 | 0.8101 | 0.8101 | -0.69% | |
| 014672 | 1.1697 | 1.1697 | 0.01% | |
| 014674 | 0.6596 | 0.6596 | -0.69% | |
| 015539 | 1.1049 | 1.1049 | 0.01% | |
| 015540 | 1.0881 | 1.0881 | 0.01% | |
| 013793 | 0.9894 | 0.9894 | -0.51% | |
| 013275 | 2.21 | 2.21 | -0.69% | |
| 013331 | 2.4428 | 2.4428 | -0.69% | |
| 014407 | 1.3105 | 1.3105 | -0.69% | |
| 016589 | 0.8672 | 0.8672 | -0.83% | |
| 016590 | 0.6695 | 0.6695 | -0.83% | |
| 016964 | 1.1902 | 1.1902 | 0.00% | |
| 022133 | 1.099 | 1.115 | 0.01% | |
| 022136 | 1.1161 | 1.1161 | 0.01% | |
| 022168 | 1.4982 | 1.4982 | -0.69% | |
| 022278 | 1.1528 | 1.1528 | -0.51% | |
| 018820 | 1.563 | 1.563 | -0.51% | |
| 020349 | 1.0784 | 1.0784 | 0.01% | |
| 018175 | 1.5741 | 1.5741 | -0.83% | |
| 018176 | 2.2402 | 2.2402 | -0.83% | |
| 018393 | 1.2249 | 1.2249 | 0.01% | |
| 019178 | 1.0815 | 1.0965 | 0.01% | |
| 019261 | 1.2354 | 1.3889 | -0.51% | |
| 019518 | 1.2556 | 1.3346 | -0.61% | |
| 019562 | 1.1902 | 1.1902 | -0.69% | |
| 019942 | 1.4816 | 1.4816 | -0.69% | |
| 020109 | 2.0534 | 2.0534 | -0.51% | |
| 021811 | 2.1188 | 2.1188 | -0.51% | |
| 022052 | 1.409 | 1.409 | -0.69% | |
| 022846 | 1.5516 | 1.5516 | -0.83% | |
| 023058 | 1.049 | 1.049 | 0.01% | |
| 023129 | 1.4095 | 1.4095 | -0.69% | |
| 023237 | 1.0406 | 1.0406 | 0.01% | |
| 023907 | 1.1222 | 1.1222 | -0.61% | |
| 024046 | 1.1337 | 1.1337 | -0.69% | |
| 024146 | 1.3407 | 1.3407 | -0.51% | |
| 024179 | 1.122 | 1.122 | -0.69% | |
| 022357 | 1.1106 | 1.1106 | 0.01% | |
| 022380 | 1.0401 | 1.0401 | 0.01% | |
| 021211 | 1.336 | 1.336 | -0.69% | |
| 021243 | 1.0876 | 1.1302 | -0.51% | |
| 021329 | 1.8899 | 1.8899 | -0.69% | |
| 021451 | 0.7589 | 0.7589 | -0.83% | |
| 021649 | 2.4115 | 2.4115 | -0.83% | |
| 021707 | 1.0357 | 1.0548 | -0.51% | |
| 022503 | 1.2644 | 1.3034 | -0.61% | |
| 025853 | 0.1323 | 0.1323 | -0.61% | |
| 026369 | 0.981 | 0.981 | -0.69% | |
| 027042 | 1.0077 | 1.0077 | -0.83% | |
| 027542 | 1.0224 | 1.0224 | -0.69% | |
| 027225 | 0.6991 | 0.6991 | -0.83% | |
| 159528 | 1.2662 | 1.2662 | -0.69% | |
| 159583 | 1.6711 | 3.3422 | -0.69% | |
| 007898 | 1.5805 | 1.5805 | -0.51% | |
| 000104 | 1.1421 | 1.1421 | 0.01% | |
| 000197 | 1.1253 | 1.6097 | 0.01% | |
| 002899 | 1.0195 | 1.2655 | 0.01% | |
| 002908 | 1.581 | 1.581 | -0.83% | |
| 006134 | 1.1016 | 1.2836 | 0.01% | |
| 005707 | 1.2698 | 1.2698 | -0.69% | |
| 011151 | 3.047 | 3.047 | -0.83% | |
| 006684 | 1.3347 | 1.3437 | 0.01% | |
| 006751 | 6.1916 | 6.1916 | -0.69% | |
| 009162 | 0.8871 | 0.8871 | -0.69% | |
| 000843 | 1.882 | 1.97 | -0.83% | |
| 010436 | 1.111 | 1.188 | 0.01% | |
| 010515 | 1.2054 | 1.2054 | -0.83% | |
| 005121 | 1.8722 | 1.8722 | 0.01% | |
| 001985 | 4.208 | 4.488 | -0.83% | |
| 007990 | 1.0181 | 1.1841 | 0.01% | |
| 008901 | 1.0532 | 1.0532 | -0.83% | |
| 008976 | 1.1184 | 1.1184 | -0.69% | |
| 009108 | 1.8496 | 1.8496 | -0.61% | |
| 004978 | 1.1242 | 1.3835 | 0.01% | |
| 519915 | 1.819 | 1.819 | -0.83% | |
| 100066 | 1.1155 | 1.5887 | 0.01% | |
| 014057 | 0.8949 | 0.8949 | -0.83% | |
| 014164 | 1.4251 | 1.4251 | -0.83% | |
| 517100 | 1.0243 | 1.0243 | -0.69% | |
| 012373 | 0.8243 | 0.8243 | -0.83% | |
| 012374 | 0.8006 | 0.8006 | -0.83% | |
| 012477 | 1.9796 | 1.9796 | -0.83% | |
| 012010 | 1.1752 | 1.1752 | -0.83% | |
| 012061 | 0.2236 | 0.2236 | -0.61% | |
| 012274 | 1.0287 | 1.1542 | 0.01% | |
| 012802 | 0.8063 | 0.8063 | -0.69% | |
| 013046 | 3.7102 | 3.7102 | -0.83% | |
| 011769 | 1.1263 | 1.1263 | -0.83% | |
| 014612 | 2.566 | 2.566 | -0.83% | |
| 014719 | 0.8991 | 0.8991 | -0.83% | |
| 014930 | 5.24 | 5.24 | -0.69% | |
| 017522 | 1.0315 | 1.0315 | -0.69% | |
| 014174 | 1.204 | 1.204 | -0.69% | |
| 013525 | 1.2769 | 1.2769 | -0.83% | |
| 013276 | 1.049 | 1.049 | -0.69% | |
| 013291 | 1.906 | 2.136 | -0.69% | |
| 013292 | 1.706 | 1.706 | -0.69% | |
| 159107 | 0.7352 | 0.7352 | -0.69% | |
| 159168 | 0.8274 | 0.8274 | -0.69% | |
| 159246 | 1.1814 | 2.3628 | -0.69% | |
| 014402 | 2.3707 | 2.3707 | -0.83% | |
| 016585 | 1.0559 | 1.1039 | 0.01% | |
| 016719 | 1.192 | 1.192 | 0.01% | |
| 017294 | 1.1303 | 1.1303 | 0.00% | |
| 589400 | 0.8188 | 0.8188 | -0.69% | |
| 022134 | 1.0977 | 1.1137 | 0.01% | |
| 015692 | 9.933 | 9.933 | -0.83% | |
| 015891 | 1.2533 | 1.2533 | -0.69% | |
| 020520 | 1.0224 | 1.0484 | 0.01% | |
| 018187 | 1.1891 | 1.1891 | 0.01% | |
| 018319 | 1.2621 | 1.2621 | -0.51% | |
| 019540 | 2.316 | 2.316 | 0.01% | |
| 019802 | 1.1792 | 1.2223 | 0.01% | |
| 019897 | 1.1383 | 1.1383 | -0.69% | |
| 019898 | 1.1321 | 1.1321 | -0.69% | |
| 020095 | 1.2416 | 1.2416 | -0.51% | |
| 018626 | 1.2016 | 1.2016 | -0.83% | |
| 018627 | 1.1873 | 1.1873 | -0.83% | |
| 021832 | 1.1817 | 1.1817 | -0.69% | |
| 560250 | 0.9641 | 0.9641 | -0.69% | |
| 560710 | 0.8363 | 0.8363 | -0.69% | |
| 022677 | 1.3313 | 1.3313 | -0.69% | |
| 159748 | 0.7972 | 0.7972 | -0.69% | |
| 023056 | 1.7123 | 1.7123 | -0.69% | |
| 023914 | 1.7197 | 1.7197 | -0.69% | |
| 024147 | 1.3377 | 1.3377 | -0.51% | |
| 021259 | 1.0251 | 1.0701 | 0.01% | |
| 021450 | 0.7685 | 0.7685 | -0.83% | |
| 021513 | 1.431 | 1.431 | -0.83% | |
| 024431 | 1.1834 | 1.1834 | -0.83% | |
| 023507 | 1.033 | 1.033 | 0.01% | |
| 025056 | 0.8838 | 0.8838 | -0.69% | |
| 025281 | 0.9799 | 0.9799 | 0.01% | |
| 025282 | 0.9781 | 0.9781 | 0.01% | |
| 025654 | 1.0239 | 1.0239 | -0.61% | |
| 025713 | 1.0265 | 1.0265 | 0.01% | |
| 025717 | 1.0074 | 1.0074 | -0.83% | |
| 026343 | 1.0008 | 1.0008 | 0.00% | |
| 026731 | 0.9995 | 0.9995 | -0.83% | |
| 026813 | 1.0005 | 1.0005 | -0.51% | |
| 024762 | 1.0557 | 1.0557 | -0.69% | |
| 024764 | 1.3158 | 1.3158 | -0.69% | |
| 027079 | 0.9975 | 0.9975 | 0.01% | |
| 027543 | 1.0223 | 1.0223 | -0.69% | |
| 027226 | 0.6984 | 0.6984 | -0.83% | |
| 159365 | 0.9884 | 0.9884 | -0.69% | |
| 007787 | 1.4946 | 1.4946 | -0.69% | |
| 000141 | 1.0053 | 1.4654 | 0.01% | |
| 000192 | 1.3164 | 1.5819 | 0.01% | |
| 000471 | 2.3482 | 2.8482 | -0.69% | |
| 513950 | 1.2713 | 1.4267 | -0.61% | |
| 006258 | 1.123 | 1.123 | 0.01% | |
| 006297 | 1.1584 | 1.2894 | 0.00% | |
| 005383 | 1.2815 | 1.3815 | 0.01% | |
| 005517 | 0.9304 | 0.9304 | -0.83% | |
| 002483 | 1.412 | 1.512 | 0.01% | |
| 010966 | 1.3096 | 1.3096 | -0.83% | |
| 011037 | 0.7568 | 0.7568 | -0.83% | |
| 011046 | 0.9886 | 0.9886 | -0.83% | |
| 011161 | 1.206 | 1.206 | -0.83% | |
| 006652 | 1.2578 | 1.2578 | -0.83% | |
| 006683 | 1.0046 | 1.2006 | 0.01% | |
| 006796 | 2.1428 | 2.1428 | -0.83% | |
| 009193 | 0.2723 | 0.2723 | -0.61% | |
| 009291 | 1.2365 | 1.2365 | 0.01% | |
| 000841 | 1.949 | 2.04 | -0.83% | |
| 001048 | 6.4043 | 6.4043 | -0.69% | |
| 010645 | 0.1623 | 0.1623 | -0.61% | |
| 005357 | 1.622 | 1.622 | -0.83% | |
| 006022 | 1.647 | 1.647 | -0.83% | |
| 007016 | 1.8691 | 2.2491 | -0.83% | |
| 007075 | 1.2105 | 1.3725 | 0.01% | |
| 007139 | 2.0113 | 2.0113 | -0.83% | |
| 520860 | 0.7837 | 0.7837 | -0.69% | |
| 161015 | 1.308 | 2.0427 | 0.01% | |
| 161022 | 1.2888 | 1.8976 | -0.69% | |
| 161026 | 1.217 | 1.476 | -0.69% | |
| 100022 | 1.3571 | 7.1738 | -0.83% | |
| 100037 | 2.056 | 2.366 | 0.01% | |
| 100056 | 2.314 | 2.909 | -0.83% | |
| 015231 | 1.0798 | 1.0798 | -0.51% | |
| 014059 | 1.1066 | 1.1066 | 0.01% | |
| 011213 | 0.8699 | 0.8699 | -0.83% | |
| 011308 | 1.8597 | 1.8597 | -0.83% | |
| 515950 | 0.9563 | 1.0833 | -0.69% | |
| 012060 | 1.519 | 1.519 | -0.61% | |
| 012746 | 1.1457 | 1.1457 | 0.01% | |
| 012747 | 1.1392 | 1.1392 | 0.01% | |
| 013047 | 1.292 | 1.292 | -0.83% | |
| 014931 | 2.999 | 3.272 | -0.83% | |
| 017534 | 1.3945 | 1.5315 | 0.01% | |
| 014171 | 1.5636 | 1.5636 | -0.83% | |
| 013143 | 1.1345 | 1.1345 | -0.83% | |
| 013144 | 1.113 | 1.113 | -0.83% | |
| 013278 | 0.951 | 0.951 | -0.69% | |
| 013330 | 1.737 | 1.737 | -0.69% | |
| 013332 | 2.464 | 2.701 | -0.69% | |
| 159211 | 1.4839 | 1.4839 | -0.69% | |
| 159272 | 0.7853 | 0.7853 | -0.69% | |
| 563210 | 2.0157 | 2.0157 | -0.69% | |
| 588940 | 1.9188 | 1.9188 | -0.69% | |
| 588960 | 1.0556 | 1.0556 | -0.69% | |
| 589950 | 1.2774 | 1.2774 | -0.69% | |
| 022135 | 1.1127 | 1.1127 | 0.01% | |
| 022206 | 3.5514 | 3.5514 | -0.83% | |
| 017711 | 1.0973 | 1.1133 | 0.01% | |
| 015715 | 2.0708 | 2.0708 | -0.83% | |
| 015876 | 2.0238 | 2.0238 | -0.69% | |
| 018965 | 1.348 | 1.348 | 0.01% | |
| 018980 | 2.2 | 2.2 | 0.01% | |
| 020274 | 1.3264 | 1.3264 | -0.69% | |
| 020489 | 1.1586 | 1.1786 | 0.01% | |
| 018039 | 1.147 | 1.147 | -0.83% | |
| 018134 | 0.8569 | 0.8569 | -0.51% | |
| 018209 | 3.5348 | 3.5348 | -0.83% | |
| 018267 | 1.1502 | 1.1842 | -0.51% | |
| 018394 | 1.2096 | 1.2096 | 0.01% | |
| 019179 | 1.0751 | 1.0901 | 0.01% | |
| 019260 | 1.243 | 1.3965 | -0.51% | |
| 019267 | 1.211 | 1.211 | 0.01% | |
| 019362 | 1.6635 | 1.6635 | -0.83% | |
| 019444 | 1.0779 | 1.0779 | -0.51% | |
| 019583 | 1.173 | 1.173 | 0.01% | |
| 021810 | 2.1104 | 2.1104 | -0.51% | |
| 022085 | 1.57 | 1.57 | -0.69% | |
| 561100 | 1.7153 | 1.7153 | -0.69% | |
| 022952 | 1.2888 | 1.2888 | -0.69% | |
| 023852 | 1.1648 | 1.1648 | -0.69% | |
| 023859 | 1.9288 | 1.9288 | -0.69% | |
| 024047 | 1.1265 | 1.1265 | -0.69% | |
| 021210 | 1.342 | 1.342 | -0.69% | |
| 021549 | 1.0688 | 1.0688 | 0.01% | |
| 021642 | 1.3439 | 1.3439 | -0.83% | |
| 021708 | 1.0321 | 1.0512 | -0.51% | |
| 021754 | 1.1147 | 1.1597 | 0.01% | |
| 024432 | 1.1781 | 1.1781 | -0.83% | |
| 024662 | 1.9509 | 1.9509 | -0.69% | |
| 023652 | 2.2681 | 2.2681 | -0.69% | |
| 025366 | 0.7355 | 0.7355 | -0.51% | |
| 025718 | 1.0031 | 1.0031 | -0.83% | |
| 025813 | 1.0123 | 1.0123 | 0.00% | |
| 026370 | 0.98 | 0.98 | -0.69% | |
| 026500 | 1.0115 | 1.0115 | 0.01% | |
| 026531 | 1.122 | 1.122 | 0.00% | |
| 027041 | 1.0083 | 1.0083 | -0.83% | |
| 027287 | 1.0135 | 1.0135 | -0.69% | |
| 027401 | 1.096 | 1.096 | -0.69% | |
| 159371 | 1.7865 | 1.7865 | -0.69% | |
| 159385 | 1.9692 | 1.9692 | -0.69% | |
| 159506 | 1.2405 | 1.2405 | -0.69% | |
| 159525 | 1.0873 | 1.0873 | -0.69% | |
| 159629 | 2.98 | 1.0492 | -0.69% | |
| 004675 | 2.4587 | 2.4587 | -0.83% | |
| 001268 | 0.93 | 0.93 | -0.83% | |
| 001347 | 2.226 | 2.323 | -0.83% | |
| 001371 | 1.187 | 1.794 | -0.83% | |
| 000029 | 3.253 | 3.448 | -0.83% | |
| 000109 | 1.295 | 1.7 | 0.01% | |
| 000469 | 1.1105 | 1.5572 | 0.01% | |
| 512040 | 1.1848 | 2.5776 | -0.69% | |
| 512710 | 0.5965 | 1.193 | -0.69% | |
| 005369 | 1.1149 | 1.3524 | 0.01% | |
| 002340 | 3.5863 | 3.5863 | -0.83% | |
| 010844 | 1.1656 | 1.1856 | -0.83% | |
| 010859 | 1.0261 | 1.1411 | 0.01% | |
| 011100 | 0.5485 | 0.5485 | -0.83% | |
| 009758 | 2.292 | 2.292 | 0.01% | |
| 009863 | 1.0432 | 1.0432 | -0.69% | |
| 001641 | 1.146 | 1.146 | -0.83% | |
| 006750 | 1.0864 | 1.2096 | 0.01% | |
| 009290 | 1.2596 | 1.2596 | 0.01% | |
| 010662 | 1.4448 | 1.4448 | -0.83% | |
| 161030 | 0.959 | 0.659 | -0.69% | |
| 161032 | 2.231 | 1.554 | -0.69% | |
| 161036 | 0.6131 | 0.6131 | -0.69% | |
| 161039 | 2.467 | 2.467 | -0.69% | |
| 161040 | 2.3047 | 2.3047 | -0.83% | |
| 005171 | 1.1434 | 1.3559 | 0.01% | |
| 005354 | 1.5255 | 1.5955 | -0.83% | |
| 007991 | 1.0235 | 1.1565 | 0.01% | |
| 007191 | 2.17 | 2.4535 | -0.69% | |
| 008836 | 1.0807 | 1.0807 | -0.83% | |
| 004920 | 1.0671 | 1.3811 | 0.01% | |
| 003878 | 1.3337 | 1.6747 | -0.83% | |
| 501077 | 3.3401 | 3.3401 | -0.83% | |
| 161024 | 1.059 | 1.737 | -0.69% | |
| 007617 | 1.0731 | 1.2221 | 0.01% | |
| 007618 | 1.076 | 1.226 | 0.01% | |
| 007662 | 1.223 | 1.223 | 0.00% | |
| 100032 | 0.95 | 3.261 | -0.69% | |
| 100072 | 1.9031 | 2.0971 | 0.01% | |
| 011498 | 1.1738 | 1.1738 | -0.69% | |
| 011499 | 1.138 | 1.138 | -0.69% | |
| 515650 | 1.0693 | 1.0693 | -0.69% | |
| 515720 | 0.6644 | 0.6644 | -0.69% | |
| 515850 | 1.3879 | 1.3879 | -0.69% | |
| 516830 | 1.0631 | 1.0631 | -0.69% | |
| 516910 | 1.1247 | 1.1247 | -0.69% | |
| 012576 | 1.1846 | 1.1846 | -0.83% | |
| 012579 | 1.1901 | 1.2401 | -0.83% | |
| 012270 | 1.3457 | 1.3457 | -0.83% | |
| 012276 | 1.1004 | 1.1004 | -0.69% | |
| 009504 | 1.926 | 1.926 | -0.51% | |
| 011566 | 2.398 | 2.398 | -0.83% | |
| 008138 | 1.5782 | 1.5782 | -0.83% | |
| 014611 | 2.6365 | 2.6365 | -0.83% | |
| 014664 | 1.5057 | 1.5057 | -0.83% | |
| 014683 | 1.0866 | 1.0866 | -0.51% | |
| 014718 | 0.9233 | 0.9233 | -0.83% | |
| 014721 | 1.0157 | 1.1179 | 0.01% | |
| 013632 | 1.0853 | 1.0853 | -0.83% | |
| 013633 | 1.067 | 1.067 | -0.83% | |
| 013663 | 1.1346 | 1.1346 | 0.01% | |
| 159148 | 0.9318 | 0.9318 | -0.69% | |
| 159245 | 0.8031 | 0.8031 | -0.69% | |
| 014256 | 0.6077 | 0.6077 | -0.69% | |
| 014348 | 0.9231 | 0.9231 | -0.83% | |
| 016588 | 0.8873 | 0.8873 | -0.83% | |
| 016599 | 1.558 | 1.558 | -0.83% | |
| 016611 | 1.0603 | 1.0603 | 0.01% | |
| 016887 | 1.1717 | 1.1717 | -0.51% | |
| 017038 | 1.2167 | 1.2167 | -0.69% | |
| 017223 | 0.8773 | 0.8773 | -0.69% | |
| 017263 | 1.2326 | 1.2326 | 0.00% | |
| 589380 | 1.5293 | 1.5293 | -0.69% | |
| 022167 | 1.3308 | 1.3308 | -0.83% | |
| 022170 | 1.5006 | 1.5006 | -0.61% | |
| 022175 | 1.4505 | 1.4505 | 0.01% | |
| 022203 | 1.0542 | 1.0542 | -0.51% | |
| 015686 | 6.2543 | 6.2543 | -0.69% | |
| 015689 | 1.4819 | 1.4819 | -0.83% | |
| 018954 | 1.425 | 1.425 | 0.01% | |
| 020402 | 1.0598 | 1.0598 | 0.01% | |
| 019191 | 1.116 | 1.2238 | 0.01% | |
| 019348 | 2.7496 | 2.7496 | -0.83% | |
| 019954 | 1.106 | 1.106 | 0.01% | |
| 018748 | 1.0788 | 1.0788 | 0.01% | |
| 018749 | 1.0727 | 1.0727 | 0.01% | |
| 021934 | 3.3984 | 3.3984 | -0.69% | |
| 022050 | 0.8086 | 0.8086 | -0.69% | |
| 022077 | 1.1206 | 1.1206 | -0.69% | |
| 561160 | 0.7002 | 0.7002 | -0.69% | |
| 561170 | 1.1918 | 1.1918 | -0.69% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 218,774.77 | 15.87 |
| 2 | 债券及货币 | 1,165,307.86 | 84.51 |
| 3 | 现金 | 8,591.03 | 00.62 |
| 4 | 其他资产 | 8,252.93 | 00.60 |
| 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) |
| 600150 | 中国船舶 | 455.80 | 15,401.45 | 1.12% | 85.72 |
| 688002 | 睿创微纳 | 83.93 | 12,982.74 | 0.94% | 41.91 |
| 002384 | 东山精密 | 36.03 | 9,452.47 | 0.69% | 7.79 |
| 688012 | 中微公司 | 17.80 | 8,339.21 | 0.60% | 8.75 |
| 688627 | 精智达 | 10.02 | 7,165.80 | 0.52% | -6.22 |
| 00981 | 中芯国际 | 90.00 | 6,988.35 | 0.51% | 10.00 |
| 688041 | 海光信息 | 18.41 | 6,815.82 | 0.49% | 18.41 |
| 601899 | 紫金矿业 | 237.92 | 5,981.31 | 0.43% | 117.53 |
| 002916 | 深南电路 | 12.71 | 5,819.18 | 0.42% | 1.03 |
| 300308 | 中际旭创 | 04.50 | 5,715.00 | 0.41% | 2.90 |
| 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 | 240202 | 24国开02 | 370.00(万张) | 37,615.95(万元) | 2.73(%) |
| 2 | 240203 | 24国开03 | 360.00(万张) | 37,117.04(万元) | 2.69(%) |
| 3 | 250208 | 25国开08 | 320.00(万张) | 32,078.70(万元) | 2.33(%) |
| 4 | 2228024 | 22工商银行二级03 | 260.00(万张) | 26,600.17(万元) | 1.93(%) |
| 5 | 244457 | 25中证14 | 250.00(万张) | 25,217.10(万元) | 1.83(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
| 30天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 4.35% | 0.0% | 0.0% | 0.0% | 6.13% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.17% | -0.32% | -2.12% | 2.4% | 0.0% | 0.0% | 0.0% | 6.08% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.33 | 0.00 | 0.00 |
| 夏普比率 | 78.49 | 0.00 | 0.00 |
| 特雷诺指数 | 0.02 | 0.00 | 0.00 |
| 詹森指数 | 0.02 | 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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