| 基金代码024970 | 基金经理武磊 | 最新份额149,074.27万份 () |
| 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 |
| 2026-3-12 | 1.1565 | 1.1565 | -0.15% |
| 2026-3-11 | 1.1582 | 1.1582 | -0.03% |
| 2026-3-10 | 1.1586 | 1.1586 | 0.40% |
| 2026-3-9 | 1.154 | 1.154 | -0.39% |
| 2026-3-6 | 1.1585 | 1.1585 | -0.01% |
| 2026-3-5 | 1.1586 | 1.1586 | 0.16% |
| 2026-3-4 | 1.1568 | 1.1568 | -0.10% |
| 2026-3-3 | 1.158 | 1.158 | -0.70% |
| 2026-3-2 | 1.1662 | 1.1662 | 0.13% |
| 2026-2-27 | 1.1647 | 1.1647 | -0.05% |
| 2026-2-26 | 1.1653 | 1.1653 | 0.06% |
| 2026-2-25 | 1.1646 | 1.1646 | 0.29% |
| 2026-2-24 | 1.1612 | 1.1612 | 0.35% |
| 2026-2-13 | 1.1571 | 1.1571 | -0.34% |
| 2026-2-12 | 1.161 | 1.161 | 0.13% |
| 2026-2-11 | 1.1595 | 1.1595 | -0.07% |
| 2026-2-10 | 1.1603 | 1.1603 | 0.09% |
| 2026-2-9 | 1.1592 | 1.1592 | 0.48% |
| 2026-2-6 | 1.1537 | 1.1537 | -0.08% |
| 2026-2-5 | 1.1546 | 1.1546 | -0.27% |

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 | 2.5 | 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 | 1.8 | -- | -- |
| 富国添享一年持有期债券A | 债券型 | 2020-04-28 至 今 | 5.9 | 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 | 8.6 | 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 | 7.8 | 27.37% | 22.44% |
| 富国产业债债券C | 债券型 | 2019-03-08 至 今 | 7.0 | 19.68% | 17.18% |
| 富国产业债债券D | 债券型 | 2023-08-25 至 今 | 2.6 | 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 | 8.7 | 36.29% | 25.89% |
| 富国稳健添辰债券A | 债券型 | 2023-10-25 至 今 | 2.4 | 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 | 6.8 | 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 | 1.8 | -- | -- |
| 富国稳健添辰债券E | 债券型 | 2025-07-25 至 今 | 0.6 | -- | -- |
| 富国臻利纯债定期开放债券型发起式 | 债券型 | 2018-04-13 至 今 | 7.9 | 28.78% | 23.06% |
| 富国稳健添辰债券C | 债券型 | 2023-10-25 至 今 | 2.4 | 0.40% | 0.45% |
| 富国产业债债券A/B | 债券型 | 2017-03-02 至 今 | 9.0 | 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 | 5.9 | 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 | 7.7 | 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 | 1.5 | -- | -- |
| 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-5个月零16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 |
|---|---|---|---|---|
| 007197 | 1.0611 | 1.2401 | -0.03% | |
| 008750 | 1.3809 | 1.3809 | -0.50% | |
| 008835 | 1.1432 | 1.1432 | -0.57% | |
| 006179 | 1.5319 | 1.5319 | -0.57% | |
| 005368 | 1.2892 | 1.5831 | -0.57% | |
| 005472 | 2.5184 | 2.5184 | -0.57% | |
| 005549 | 1.0892 | 1.0892 | -0.57% | |
| 005609 | 1.9544 | 1.9544 | -0.57% | |
| 002483 | 1.402 | 1.502 | -0.03% | |
| 007455 | 3.4309 | 3.4309 | 0.00% | |
| 005847 | 2.4035 | 2.4035 | -0.57% | |
| 005920 | 1.1056 | 1.2566 | -0.03% | |
| 009642 | 1.0794 | 1.1624 | -0.03% | |
| 009758 | 2.377 | 2.377 | -0.03% | |
| 006748 | 2.4151 | 2.7054 | -0.50% | |
| 009149 | 1.14 | 1.14 | -0.57% | |
| 004183 | 2.8271 | 2.8271 | -0.57% | |
| 501077 | 2.5944 | 2.5944 | -0.57% | |
| 161019 | 1.2162 | 1.7957 | -0.03% | |
| 161024 | 1.409 | 1.879 | -0.50% | |
| 005171 | 1.1282 | 1.3407 | -0.03% | |
| 001985 | 4.245 | 4.525 | -0.57% | |
| 011127 | 1.2502 | 1.5409 | -0.57% | |
| 011131 | 1.284 | 1.444 | -0.57% | |
| 516120 | 1.0449 | 1.0449 | -0.50% | |
| 516830 | 1.0247 | 1.0247 | -0.50% | |
| 518680 | 11.4382 | 2.7348 | 0.16% | |
| 012639 | 1.018 | 1.018 | 0.00% | |
| 002593 | 2.828 | 2.928 | -0.57% | |
| 000841 | 1.866 | 1.957 | -0.57% | |
| 000880 | 3.101 | 3.101 | -0.57% | |
| 001048 | 3.9675 | 3.9675 | -0.50% | |
| 010409 | 0.9512 | 0.9512 | -0.50% | |
| 010435 | 1.1675 | 1.2455 | -0.03% | |
| 161037 | 2.5506 | 2.5506 | -0.50% | |
| 014611 | 1.9955 | 1.9955 | -0.57% | |
| 014673 | 0.8335 | 0.8335 | -0.50% | |
| 014797 | 1.2526 | 1.2526 | -0.57% | |
| 014798 | 1.2195 | 1.2195 | -0.57% | |
| 014164 | 1.537 | 1.537 | -0.57% | |
| 015315 | 1.1038 | 1.1278 | -0.03% | |
| 013793 | 1.01 | 1.01 | 0.00% | |
| 013286 | 2.0164 | 2.0164 | -0.50% | |
| 012747 | 1.1148 | 1.1148 | -0.03% | |
| 013047 | 1.4922 | 1.4922 | -0.57% | |
| 011565 | 3.2921 | 3.5397 | -0.57% | |
| 011831 | 1.4048 | 1.4048 | -0.57% | |
| 016888 | 1.3781 | 1.3781 | -0.43% | |
| 017039 | 1.4374 | 1.4374 | -0.50% | |
| 017223 | 1.1052 | 1.1052 | -0.50% | |
| 015686 | 3.883 | 3.883 | -0.50% | |
| 015689 | 1.1278 | 1.1278 | -0.57% | |
| 015892 | 1.2176 | 1.2176 | -0.50% | |
| 018972 | 1.3497 | 1.3497 | -0.50% | |
| 019148 | 1.2626 | 1.2626 | -0.57% | |
| 020402 | 1.0531 | 1.0531 | -0.03% | |
| 020514 | 1.5061 | 1.5061 | -0.50% | |
| 020520 | 1.0093 | 1.0353 | -0.03% | |
| 018039 | 1.3501 | 1.3501 | -0.57% | |
| 159211 | 1.4001 | 1.4001 | -0.50% | |
| 159528 | 1.2791 | 1.2791 | -0.50% | |
| 159571 | 1.578 | 1.578 | -0.50% | |
| 159645 | 0.6447 | 0.6447 | -0.50% | |
| 014450 | 1.318 | 1.318 | -0.57% | |
| 016586 | 1.0342 | 1.0822 | -0.03% | |
| 016611 | 1.0806 | 1.0806 | -0.03% | |
| 016719 | 1.1169 | 1.1169 | -0.03% | |
| 021811 | 1.992 | 1.992 | -0.43% | |
| 022055 | 1.2251 | 1.2251 | -0.50% | |
| 022087 | 2.031 | 2.031 | -0.50% | |
| 563210 | 1.6771 | 1.6771 | -0.50% | |
| 022203 | 1.0659 | 1.0659 | 0.00% | |
| 022206 | 3.8524 | 3.8524 | -0.57% | |
| 022379 | 1.0342 | 1.0342 | -0.03% | |
| 021244 | 1.1862 | 1.2111 | -0.43% | |
| 021258 | 1.0741 | 1.1231 | -0.03% | |
| 021452 | 1.2567 | 1.2567 | -0.03% | |
| 020812 | 1.1097 | 1.1097 | -0.03% | |
| 021549 | 1.0701 | 1.0701 | -0.03% | |
| 018393 | 1.1845 | 1.1845 | -0.03% | |
| 019260 | 1.423 | 1.555 | -0.43% | |
| 019584 | 1.152 | 1.152 | -0.03% | |
| 019636 | 3.099 | 3.099 | -0.57% | |
| 019917 | 1.5653 | 1.5653 | -0.50% | |
| 024047 | 1.2462 | 1.2462 | -0.50% | |
| 024147 | 1.2722 | 1.2722 | -0.43% | |
| 025225 | 0.9415 | 0.9415 | -0.50% | |
| 025509 | 1.0073 | 1.0073 | 0.00% | |
| 025713 | 1.0125 | 1.0125 | -0.03% | |
| 023507 | 1.0176 | 1.0176 | -0.03% | |
| 023652 | 1.4845 | 1.4845 | -0.50% | |
| 022503 | 1.2869 | 1.3259 | 0.00% | |
| 159676 | 1.4976 | 1.4976 | -0.50% | |
| 023058 | 1.0453 | 1.0453 | -0.03% | |
| 023738 | 1.4716 | 1.4716 | -0.43% | |
| 000029 | 3.435 | 3.63 | -0.57% | |
| 000192 | 1.3021 | 1.5676 | -0.03% | |
| 003494 | 2.9665 | 3.2715 | -0.57% | |
| 511520 | 115.8856 | 1.1589 | -0.03% | |
| 513870 | 1.6094 | 1.6094 | 0.00% | |
| 513950 | 1.4388 | 1.5872 | -0.76% | |
| 515250 | 1.1356 | 1.1356 | -0.50% | |
| 002899 | 1.0167 | 1.2627 | -0.03% | |
| 002908 | 1.613 | 1.613 | -0.57% | |
| 004675 | 2.0013 | 2.0013 | -0.57% | |
| 007990 | 1.0128 | 1.1788 | -0.03% | |
| 007198 | 1.0506 | 1.2296 | -0.03% | |
| 008975 | 1.227 | 1.227 | -0.50% | |
| 519915 | 2.078 | 2.078 | -0.57% | |
| 000634 | 1.251 | 2.786 | -0.57% | |
| 005473 | 2.3626 | 2.3626 | -0.57% | |
| 100026 | 1.8705 | 4.666 | -0.57% | |
| 100035 | 2.184 | 2.499 | -0.03% | |
| 100037 | 2.03 | 2.34 | -0.03% | |
| 100038 | 1.95 | 2.536 | -0.50% | |
| 100053 | 2.0353 | 2.0353 | -0.50% | |
| 100055 | 3.6586 | 3.6586 | 0.00% | |
| 100058 | 1.2257 | 1.7827 | -0.03% | |
| 009782 | 1.2649 | 1.2649 | -0.57% | |
| 009783 | 1.2303 | 1.2303 | -0.57% | |
| 001510 | 3.301 | 4.301 | -0.57% | |
| 009162 | 0.9138 | 0.9138 | -0.50% | |
| 009334 | 1.5906 | 1.8606 | -0.57% | |
| 008372 | 1.8889 | 1.8889 | -0.57% | |
| 161015 | 1.3019 | 2.035 | -0.03% | |
| 161017 | 2.758 | 3.364 | -0.50% | |
| 011114 | 1.6141 | 1.6141 | -0.57% | |
| 011165 | 1.0985 | 1.0985 | -0.57% | |
| 516750 | 0.7722 | 0.7722 | -0.50% | |
| 516910 | 1.2203 | 1.2203 | -0.50% | |
| 517100 | 1.0362 | 1.0362 | -0.50% | |
| 012374 | 0.8052 | 0.8052 | -0.57% | |
| 010109 | 1.1541 | 1.1541 | -0.57% | |
| 000812 | 1.343 | 1.538 | -0.03% | |
| 010525 | 1.1869 | 1.1869 | -0.57% | |
| 010549 | 0.9116 | 0.9116 | -0.57% | |
| 161033 | 2.06 | 2.06 | -0.50% | |
| 161035 | 1.231 | 1.42 | -0.50% | |
| 161036 | 0.7992 | 0.7992 | -0.50% | |
| 161038 | 1.6229 | 1.6229 | -0.57% | |
| 014721 | 1.0163 | 1.1075 | -0.03% | |
| 014174 | 1.208 | 1.208 | -0.50% | |
| 013679 | 1.2751 | 1.2751 | -0.57% | |
| 013332 | 2.732 | 2.969 | -0.50% | |
| 009504 | 2.4569 | 2.4569 | -0.43% | |
| 011566 | 2.745 | 2.745 | -0.57% | |
| 011769 | 1.2342 | 1.2342 | -0.57% | |
| 018958 | 1.1652 | 1.1652 | -0.03% | |
| 159350 | 1.4785 | 1.4785 | -0.50% | |
| 016720 | 1.1159 | 1.1159 | -0.03% | |
| 561100 | 1.3104 | 1.3104 | -0.50% | |
| 561170 | 1.3035 | 1.3035 | -0.50% | |
| 563200 | 1.6622 | 1.6622 | -0.50% | |
| 563280 | 1.3532 | 1.3532 | -0.50% | |
| 589380 | 1.489 | 1.489 | -0.50% | |
| 022229 | 1.8075 | 1.8075 | -0.03% | |
| 022278 | 1.1867 | 1.1867 | 0.00% | |
| 021281 | 0.8877 | 0.8877 | -0.50% | |
| 021329 | 1.6409 | 1.6409 | -0.50% | |
| 021451 | 0.9192 | 0.9192 | -0.57% | |
| 020667 | 1.614 | 1.614 | -0.50% | |
| 020931 | 1.1251 | 1.1251 | -0.03% | |
| 021649 | 2.7307 | 2.7307 | -0.57% | |
| 021707 | 1.0783 | 1.0879 | -0.43% | |
| 024431 | 1.2273 | 1.2273 | -0.57% | |
| 018267 | 1.1253 | 1.1593 | -0.43% | |
| 018270 | 1.18 | 1.18 | 0.00% | |
| 019802 | 1.1835 | 1.2153 | -0.03% | |
| 023914 | 1.4772 | 1.4772 | -0.50% | |
| 025367 | 0.796 | 0.796 | -0.43% | |
| 025717 | 1.0362 | 1.0362 | -0.57% | |
| 025853 | 0.1513 | 0.1513 | -0.76% | |
| 026370 | 1.0248 | 1.0248 | -0.50% | |
| 024970 | 1.1565 | 1.1565 | -0.03% | |
| 023508 | 1.0168 | 1.0168 | -0.03% | |
| 159886 | 1.1408 | 1.1408 | -0.50% | |
| 022953 | 2.777 | 2.777 | -0.50% | |
| 023238 | 1.0324 | 1.0324 | -0.03% | |
| 023859 | 1.7611 | 1.7611 | -0.50% | |
| 000109 | 1.31 | 1.715 | -0.03% | |
| 000469 | 1.1212 | 1.5402 | -0.03% | |
| 002898 | 1.0227 | 1.2947 | -0.03% | |
| 004737 | 1.6501 | 1.7011 | -0.57% | |
| 007991 | 1.0197 | 1.1527 | -0.03% | |
| 007191 | 2.3474 | 2.6309 | -0.50% | |
| 005517 | 1.1396 | 1.1396 | -0.57% | |
| 005739 | 2.3677 | 2.3677 | -0.57% | |
| 004605 | 3.4425 | 3.4425 | -0.57% | |
| 005841 | 1.0459 | 1.3099 | -0.03% | |
| 009892 | 1.8891 | 1.8891 | -0.57% | |
| 001827 | 2.645 | 2.645 | -0.57% | |
| 001508 | 3.486 | 4.486 | -0.57% | |
| 006796 | 2.1182 | 2.1182 | -0.57% | |
| 009291 | 1.2268 | 1.2268 | -0.03% | |
| 003877 | 1.3627 | 1.7347 | -0.57% | |
| 501216 | 0.9358 | 0.9358 | -0.43% | |
| 161005 | 3.0814 | 6.1294 | -0.57% | |
| 161022 | 1.1948 | 1.8634 | -0.50% | |
| 161029 | 1.731 | 1.817 | -0.50% | |
| 010860 | 1.0153 | 1.1303 | -0.03% | |
| 011117 | 2.3254 | 2.3254 | -0.57% | |
| 011124 | 1.3895 | 1.3895 | -0.57% | |
| 011160 | 1.3624 | 1.3624 | -0.57% | |
| 011161 | 1.3224 | 1.3224 | -0.57% | |
| 515650 | 1.1471 | 1.1471 | -0.50% | |
| 516250 | 1.1086 | 1.1086 | -0.50% | |
| 516640 | 1.1208 | 1.1208 | -0.50% | |
| 002692 | 3.218 | 3.218 | -0.57% | |
| 161039 | 2.8791 | 2.8791 | -0.50% | |
| 161040 | 1.9069 | 1.9069 | -0.57% | |
| 014612 | 1.9464 | 1.9464 | -0.57% | |
| 014683 | 1.0961 | 1.0961 | 0.00% | |
| 014059 | 1.0991 | 1.0991 | -0.03% | |
| 014172 | 1.371 | 1.371 | -0.50% | |
| 013664 | 1.117 | 1.117 | -0.03% | |
| 013678 | 1.2977 | 1.2977 | -0.57% | |
| 013143 | 1.0953 | 1.0953 | -0.57% | |
| 013331 | 2.853 | 2.853 | -0.50% | |
| 159107 | 0.9543 | 0.9543 | -0.50% | |
| 008749 | 1.4147 | 1.4147 | -0.50% | |
| 012011 | 1.1605 | 1.1605 | -0.57% | |
| 012276 | 1.1172 | 1.1172 | -0.50% | |
| 013048 | 1.188 | 1.188 | -0.50% | |
| 011567 | 2.077 | 2.077 | -0.57% | |
| 015715 | 1.5211 | 1.5211 | -0.57% | |
| 015879 | 0.9369 | 0.9369 | -0.43% | |
| 019149 | 1.2253 | 1.3053 | -0.03% | |
| 020353 | 1.143 | 1.143 | -0.57% | |
| 017828 | 2.0558 | 2.0558 | -0.57% | |
| 159371 | 1.6252 | 1.6252 | -0.50% | |
| 159506 | 1.2957 | 1.2957 | -0.50% | |
| 014407 | 1.1542 | 1.1542 | -0.50% | |
| 016645 | 1.0991 | 1.0991 | -0.57% | |
| 022133 | 1.0842 | 1.1002 | -0.03% | |
| 022143 | 1.127 | 1.127 | -0.03% | |
| 022159 | 1.4277 | 1.4277 | -0.03% | |
| 022184 | 3.6652 | 3.6652 | 0.00% | |
| 022374 | 1.0622 | 1.0948 | 0.00% | |
| 020668 | 1.6077 | 1.6077 | -0.50% | |
| 021642 | 1.6636 | 1.6636 | -0.57% | |
| 018134 | 0.9778 | 0.9778 | -0.43% | |
| 018394 | 1.1714 | 1.1714 | -0.03% | |
| 019178 | 1.0669 | 1.0819 | -0.03% | |
| 019342 | 1.3425 | 1.3425 | -0.57% | |
| 019347 | 2.4062 | 2.4062 | -0.57% | |
| 019370 | 1.3624 | 1.5424 | -0.57% | |
| 019518 | 1.279 | 1.358 | 0.00% | |
| 019540 | 2.4 | 2.4 | -0.03% | |
| 019898 | 1.0348 | 1.0348 | -0.50% | |
| 019942 | 1.6315 | 1.6315 | -0.50% | |
| 018749 | 1.0659 | 1.0659 | -0.03% | |
| 025191 | 1.8851 | 1.8851 | -0.57% | |
| 024763 | 1.283 | 1.283 | -0.50% | |
| 024864 | 0.9855 | 0.9855 | -0.43% | |
| 024959 | 1.0057 | 1.0057 | -0.03% | |
| 022463 | 1.2559 | 1.2559 | -0.50% | |
| 022597 | 1.0495 | 1.0495 | -0.57% | |
| 159713 | 1.5238 | 1.5238 | -0.50% | |
| 022903 | 1.034 | 1.174 | -0.50% | |
| 022906 | 1.965 | 1.965 | -0.50% | |
| 023237 | 1.033 | 1.033 | -0.03% | |
| 023860 | 1.758 | 1.758 | -0.50% | |
| 000139 | 1.0055 | 1.4943 | -0.03% | |
| 510210 | 1.0431 | 2.0844 | -0.50% | |
| 512040 | 1.2842 | 2.7764 | -0.50% | |
| 001349 | 0.82 | 0.82 | -0.57% | |
| 004736 | 1.3316 | 1.4499 | -0.03% | |
| 004747 | 1.5699 | 1.6209 | -0.57% | |
| 007810 | 1.9323 | 1.9323 | -0.50% | |
| 007898 | 1.6334 | 1.6334 | 0.00% | |
| 007139 | 1.8987 | 1.8987 | -0.57% | |
| 007176 | 1.0417 | 1.2867 | -0.03% | |
| 008976 | 1.198 | 1.198 | -0.50% | |
| 004978 | 1.1126 | 1.3719 | -0.03% | |
| 006134 | 1.0874 | 1.2694 | -0.03% | |
| 002340 | 3.8846 | 3.8846 | -0.57% | |
| 007617 | 1.0665 | 1.2105 | -0.03% | |
| 007618 | 1.0693 | 1.2143 | -0.03% | |
| 100016 | 2.753 | 4.744 | -0.57% | |
| 100022 | 1.0716 | 6.4655 | -0.57% | |
| 100032 | 1.028 | 3.349 | -0.50% | |
| 100039 | 7.25 | 7.3 | -0.57% | |
| 100051 | 2.403 | 2.403 | -0.03% | |
| 100060 | 4.123 | 4.774 | -0.57% | |
| 006683 | 1.0049 | 1.1945 | -0.03% | |
| 006684 | 1.3183 | 1.3273 | -0.03% | |
| 006751 | 4.4602 | 4.4602 | -0.50% | |
| 009289 | 1.1044 | 1.1884 | -0.03% | |
| 161026 | 1.221 | 1.479 | -0.50% | |
| 161027 | 1.065 | 0.64 | -0.50% | |
| 161028 | 1.199 | 1.427 | -0.50% | |
| 007345 | 1.9195 | 1.9195 | -0.57% | |
| 010844 | 1.0984 | 1.1184 | -0.57% | |
| 011046 | 1.1945 | 1.1945 | -0.57% | |
| 011120 | 3.119 | 3.119 | -0.57% | |
| 011309 | 2.015 | 2.015 | -0.57% | |
| 011498 | 1.2006 | 1.2006 | -0.50% | |
| 012373 | 0.8273 | 0.8273 | -0.57% | |
| 012477 | 1.4292 | 1.4292 | -0.57% | |
| 012478 | 1.3909 | 1.3909 | -0.57% | |
| 012579 | 1.2736 | 1.3236 | -0.57% | |
| 012638 | 1.0362 | 1.0362 | 0.00% | |
| 014663 | 1.3821 | 1.3821 | -0.57% | |
| 014664 | 1.3479 | 1.3479 | -0.57% | |
| 014672 | 1.1618 | 1.1618 | -0.03% | |
| 015316 | 1.0937 | 1.1177 | -0.03% | |
| 015540 | 1.1114 | 1.1114 | -0.03% | |
| 013276 | 1.055 | 1.055 | -0.50% | |
| 013278 | 1.202 | 1.202 | -0.50% | |
| 013291 | 1.932 | 2.162 | -0.50% | |
| 012062 | 1.627 | 1.627 | 0.00% | |
| 012147 | 1.0528 | 1.0528 | -0.57% | |
| 012824 | 1.1254 | 1.1254 | -0.03% | |
| 012828 | 1.1311 | 1.1311 | -0.57% | |
| 011636 | 1.1094 | 1.1094 | -0.57% | |
| 011830 | 1.4398 | 1.4398 | -0.57% | |
| 016313 | 3.036 | 3.036 | -0.57% | |
| 017534 | 1.3966 | 1.5156 | -0.03% | |
| 015692 | 7.094 | 7.094 | -0.57% | |
| 015878 | 0.9435 | 0.9435 | -0.43% | |
| 020273 | 1.6492 | 1.6492 | -0.50% | |
| 159246 | 1.0269 | 2.0538 | -0.50% | |
| 159591 | 1.336 | 1.336 | -0.50% | |
| 014243 | 2.0361 | 2.0361 | -0.57% | |
| 016589 | 1.0841 | 1.0841 | -0.57% | |
| 016590 | 0.9487 | 0.9487 | -0.57% | |
| 016633 | 1.1994 | 1.1994 | -0.43% | |
| 022050 | 0.7765 | 0.7765 | -0.50% | |
| 561160 | 0.885 | 0.885 | -0.50% | |
| 563220 | 1.2942 | 1.2942 | -0.50% | |
| 588960 | 1.5738 | 1.5738 | -0.50% | |
| 022102 | 1.1138 | 1.1478 | -0.43% | |
| 022170 | 1.6562 | 1.6562 | 0.00% | |
| 022171 | 1.2139 | 1.2139 | -0.03% | |
| 022175 | 1.4411 | 1.4411 | -0.03% | |
| 021210 | 1.2874 | 1.2874 | -0.50% | |
| 021255 | 1.312 | 1.312 | -0.50% | |
| 021280 | 0.892 | 0.892 | -0.50% | |
| 021548 | 1.0752 | 1.0752 | -0.03% | |
| 018135 | 0.9719 | 0.9719 | -0.43% | |
| 018175 | 1.5125 | 1.5125 | -0.57% | |
| 019267 | 1.2101 | 1.2101 | -0.03% | |
| 019343 | 1.325 | 1.325 | -0.57% | |
| 019534 | 1.1326 | 1.1326 | -0.03% | |
| 019561 | 1.4336 | 1.4336 | -0.50% | |
| 019562 | 1.4141 | 1.4141 | -0.50% | |
| 019897 | 1.0397 | 1.0397 | -0.50% | |
| 020110 | 1.3015 | 1.3015 | -0.43% | |
| 018478 | 1.064 | 1.064 | -0.03% | |
| 018627 | 1.1589 | 1.1589 | -0.57% | |
| 018748 | 1.0712 | 1.0712 | -0.03% | |
| 023907 | 1.0358 | 1.0358 | 0.00% | |
| 025056 | 0.9116 | 0.9116 | -0.50% | |
| 024688 | 1.2179 | 1.2179 | -0.43% | |
| 023651 | 1.4873 | 1.4873 | -0.50% | |
| 022676 | 1.3272 | 1.3272 | -0.50% | |
| 022677 | 1.3242 | 1.3242 | -0.50% | |
| 022847 | 1.2636 | 1.2636 | -0.57% | |
| 022902 | 1.2559 | 1.2559 | -0.50% | |
| 023129 | 1.3117 | 1.3117 | -0.50% | |
| 023296 | 1.0185 | 1.0185 | -0.03% | |
| 000191 | 1.3397 | 1.6302 | -0.03% | |
| 000197 | 1.1213 | 1.5943 | -0.03% | |
| 000220 | 2.965 | 2.965 | -0.57% | |
| 512710 | 0.8423 | 1.6846 | -0.50% | |
| 515400 | 1.0465 | 1.0465 | -0.50% | |
| 001345 | 1.988 | 2.082 | -0.57% | |
| 001371 | 1.327 | 1.934 | -0.57% | |
| 007762 | 1.3321 | 1.3321 | -0.03% | |
| 005078 | 1.4416 | 1.4816 | -0.03% | |
| 006218 | 1.756 | 1.756 | -0.57% | |
| 100056 | 2.385 | 2.98 | -0.57% | |
| 100072 | 1.8701 | 2.0641 | -0.03% | |
| 009914 | 1.5577 | 1.5577 | -0.57% | |
| 006528 | 1.9133 | 2.4143 | -0.57% | |
| 006805 | 1.1588 | 1.1904 | -0.03% | |
| 520860 | 0.8475 | 0.8475 | -0.50% | |
| 159971 | 1.1515 | 2.303 | -0.50% | |
| 159974 | 2.0017 | 2.0017 | -0.50% | |
| 005354 | 1.6478 | 1.7178 | -0.57% | |
| 011047 | 1.1589 | 1.1589 | -0.57% | |
| 011213 | 1.0076 | 1.0076 | -0.57% | |
| 515850 | 1.3862 | 1.3862 | -0.50% | |
| 519035 | 2.289 | 9.2379 | -0.57% | |
| 012577 | 1.2597 | 1.2597 | -0.57% | |
| 000810 | 1.412 | 1.607 | -0.03% | |
| 000843 | 1.804 | 1.892 | -0.57% | |
| 010515 | 1.2117 | 1.2117 | -0.57% | |
| 010624 | 0.902 | 0.902 | -0.57% | |
| 010625 | 0.876 | 0.876 | -0.57% | |
| 010662 | 1.316 | 1.316 | -0.57% | |
| 014718 | 1.0816 | 1.0816 | -0.57% | |
| 014776 | 1.3075 | 1.3075 | -0.50% | |
| 014777 | 1.2968 | 1.2968 | -0.50% | |
| 014795 | 0.8693 | 0.8693 | -0.57% | |
| 014930 | 4.696 | 4.696 | -0.50% | |
| 015231 | 1.0772 | 1.0772 | 0.00% | |
| 014057 | 1.0357 | 1.0357 | -0.57% | |
| 014060 | 1.091 | 1.091 | -0.03% | |
| 013525 | 1.2398 | 1.2398 | -0.57% | |
| 013663 | 1.1267 | 1.1267 | -0.03% | |
| 013796 | 1.1342 | 1.1342 | 0.00% | |
| 013292 | 2.041 | 2.041 | -0.50% | |
| 013314 | 1.0919 | 1.0919 | -0.50% | |
| 008521 | 1.016 | 1.188 | -0.03% | |
| 011921 | 0.9706 | 0.9706 | -0.57% | |
| 012000 | 1.1282 | 1.1282 | -0.03% | |
| 012010 | 1.1827 | 1.1827 | -0.57% | |
| 012273 | 1.0174 | 1.1529 | -0.03% | |
| 012275 | 1.1382 | 1.1382 | -0.50% | |
| 012802 | 0.7743 | 0.7743 | -0.50% | |
| 012823 | 1.1328 | 1.1328 | -0.03% | |
| 013025 | 3.343 | 3.343 | -0.57% | |
| 013035 | 1.395 | 1.395 | -0.50% | |
| 013045 | 1.1887 | 1.1887 | -0.57% | |
| 011641 | 1.0412 | 1.1451 | -0.03% | |
| 017038 | 1.4664 | 1.4664 | -0.50% | |
| 017522 | 1.3222 | 1.3222 | -0.50% | |
| 015877 | 1.5422 | 1.5422 | -0.50% | |
| 020513 | 1.5125 | 1.5125 | -0.50% | |
| 159148 | 1.1591 | 1.1591 | -0.50% | |
| 159245 | 0.9286 | 0.9286 | -0.50% | |
| 159300 | 4.9659 | 1.3849 | -0.50% | |
| 159332 | 1.2991 | 1.3342 | -0.50% | |
| 159538 | 1.6421 | 1.6421 | -0.50% | |
| 159629 | 3.419 | 1.2037 | -0.50% | |
| 014347 | 1.1074 | 1.1074 | -0.57% | |
| 014348 | 1.0802 | 1.0802 | -0.57% | |
| 014427 | 1.0902 | 1.0902 | -0.57% | |
| 016599 | 1.591 | 1.591 | -0.57% | |
| 016634 | 1.1914 | 1.1914 | -0.43% | |
| 016646 | 1.0844 | 1.0844 | -0.57% | |
| 021810 | 1.9855 | 1.9855 | -0.43% | |
| 021833 | 1.1523 | 1.1523 | -0.50% | |
| 560710 | 1.0667 | 1.0667 | -0.50% | |
| 563230 | 1.5354 | 1.5354 | -0.50% | |
| 589950 | 1.1043 | 1.1043 | -0.50% | |
| 022202 | 1.0693 | 1.0693 | 0.00% | |
| 021211 | 1.2825 | 1.2825 | -0.50% | |
| 021245 | 1.4285 | 1.4285 | -0.50% | |
| 021254 | 1.3169 | 1.3169 | -0.50% | |
| 021430 | 1.0806 | 1.1156 | -0.03% | |
| 021708 | 1.0753 | 1.0849 | -0.43% | |
| 024432 | 1.2236 | 1.2236 | -0.57% | |
| 018246 | 2.811 | 2.811 | -0.57% | |
| 018266 | 1.1275 | 1.1615 | -0.43% | |
| 019179 | 1.0613 | 1.0763 | -0.03% | |
| 019444 | 1.0753 | 1.0753 | 0.00% | |
| 019916 | 1.5854 | 1.5854 | -0.50% | |
| 020096 | 1.3175 | 1.3175 | -0.43% | |
| 020108 | 1.6508 | 1.6508 | -0.43% | |
| 018477 | 1.0695 | 1.0695 | -0.03% | |
| 018626 | 1.1712 | 1.1712 | -0.57% | |
| 024043 | 1.6302 | 1.6302 | -0.43% | |
| 024046 | 1.2515 | 1.2515 | -0.50% | |
| 024188 | 1.2914 | 1.2914 | -0.57% | |
| 025087 | 1.021 | 1.021 | -0.03% | |
| 025282 | 1.0013 | 1.0013 | -0.03% | |
| 024731 | 1.1214 | 1.1214 | -0.03% | |
| 024764 | 1.2814 | 1.2814 | -0.50% | |
| 024662 | 1.708 | 1.708 | -0.50% | |
| 024663 | 1.7058 | 1.7058 | -0.50% | |
| 159792 | 0.7415 | 0.7415 | -0.50% | |
| 022765 | 1.0182 | 1.0182 | -0.03% | |
| 022846 | 1.2711 | 1.2711 | -0.57% | |
| 023055 | 1.2722 | 1.2722 | -0.50% | |
| 023056 | 1.2694 | 1.2694 | -0.50% | |
| 023057 | 1.0474 | 1.0474 | -0.03% | |
| 023297 | 1.0165 | 1.0165 | -0.03% | |
| 023737 | 1.4743 | 1.4743 | -0.43% | |
| 000107 | 1.361 | 1.786 | -0.03% | |
| 000471 | 2.5871 | 3.0871 | -0.50% | |
| 001186 | 3.028 | 3.028 | -0.50% | |
| 001347 | 2.012 | 2.109 | -0.57% | |
| 007787 | 1.773 | 1.773 | -0.50% | |
| 007075 | 1.2017 | 1.3637 | -0.03% | |
| 008836 | 1.1159 | 1.1159 | -0.57% | |
| 009108 | 2.1122 | 2.1122 | 0.00% | |
| 004902 | 1.4284 | 1.4864 | -0.03% | |
| 005075 | 2.245 | 2.245 | -0.57% | |
| 006410 | 1.0603 | 1.2213 | -0.03% | |
| 005707 | 1.3215 | 1.3215 | -0.50% | |
| 100018 | 1.378 | 2.91 | -0.03% | |
| 100061 | 3.7678 | 4.3028 | 0.00% | |
| 100073 | 1.7663 | 1.9413 | -0.03% | |
| 005840 | 2.8769 | 2.8769 | -0.57% | |
| 006022 | 1.7713 | 1.7713 | -0.57% | |
| 006652 | 1.4334 | 1.4334 | -0.57% | |
| 006804 | 1.1839 | 1.2157 | -0.03% | |
| 009290 | 1.2484 | 1.2484 | -0.03% | |
| 003878 | 1.3618 | 1.7028 | -0.57% | |
| 005176 | 2.9022 | 2.9022 | -0.57% | |
| 005357 | 1.6866 | 1.6866 | -0.57% | |
| 010843 | 1.1042 | 1.1242 | -0.57% | |
| 011099 | 0.6598 | 0.6598 | -0.57% | |
| 011113 | 1.8947 | 1.8947 | -0.57% | |
| 011125 | 2.937 | 2.937 | -0.50% | |
| 011151 | 2.875 | 2.875 | -0.57% | |
| 011212 | 1.0389 | 1.0389 | -0.57% | |
| 011306 | 4.118 | 4.118 | -0.57% | |
| 012576 | 1.2829 | 1.2829 | -0.57% | |
| 010029 | 1.3346 | 1.3346 | -0.57% | |
| 000940 | 5.395 | 5.395 | -0.57% | |
| 161032 | 2.419 | 1.685 | -0.50% | |
| 008138 | 1.5131 | 1.5131 | -0.57% | |
| 014794 | 0.8909 | 0.8909 | -0.57% | |
| 013932 | 0.92 | 0.92 | -0.43% | |
| 015539 | 1.1281 | 1.1281 | -0.03% | |
| 013632 | 1.0287 | 1.0287 | -0.57% | |
| 013794 | 0.9928 | 0.9928 | 0.00% | |
| 012270 | 1.2626 | 1.2626 | -0.57% | |
| 012271 | 1.2465 | 1.2465 | -0.57% | |
| 009505 | 2.4088 | 2.4088 | -0.43% | |
| 013046 | 2.7496 | 2.7496 | -0.57% | |
| 011635 | 1.1441 | 1.1441 | -0.57% | |
| 017710 | 1.0893 | 1.1053 | -0.03% | |
| 015849 | 2.5366 | 2.5366 | -0.57% | |
| 015876 | 1.5537 | 1.5537 | -0.50% | |
| 015891 | 1.244 | 1.244 | -0.50% | |
| 018954 | 1.411 | 1.411 | -0.03% | |
| 018965 | 1.361 | 1.361 | -0.03% | |
| 018980 | 2.17 | 2.17 | -0.03% | |
| 020349 | 1.0709 | 1.0709 | -0.03% | |
| 020401 | 1.0579 | 1.0579 | -0.03% | |
| 018038 | 1.3639 | 1.3639 | -0.57% | |
| 159122 | 1.0716 | 1.0716 | -0.50% | |
| 159132 | 0.9166 | 0.9166 | -0.50% | |
| 159277 | 1.0259 | 1.0259 | -0.50% | |
| 159392 | 1.2822 | 1.2822 | -0.50% | |
| 159525 | 1.1235 | 1.1235 | -0.50% | |
| 159583 | 1.384 | 2.768 | -0.50% | |
| 014449 | 1.342 | 1.342 | -0.57% | |
| 016591 | 0.9295 | 0.9295 | -0.57% | |
| 021934 | 2.8201 | 2.8201 | -0.50% | |
| 561120 | 1.3639 | 1.3639 | -0.50% | |
| 561130 | 0.9581 | 0.9581 | -0.50% | |
| 561180 | 1.3371 | 1.3371 | -0.50% | |
| 022135 | 1.1007 | 1.1007 | -0.03% | |
| 022168 | 1.6485 | 1.6485 | -0.50% | |
| 022380 | 1.0316 | 1.0316 | -0.03% | |
| 020811 | 1.1171 | 1.1171 | -0.03% | |
| 021514 | 1.5664 | 1.5664 | -0.57% | |
| 018176 | 2.2059 | 2.2059 | -0.57% | |
| 018319 | 1.2727 | 1.2727 | 0.00% | |
| 018403 | 1.1836 | 1.1836 | -0.03% | |
| 019348 | 2.3809 | 2.3809 | -0.57% | |
| 019361 | 1.8709 | 1.8709 | -0.57% | |
| 019583 | 1.1579 | 1.1579 | -0.03% | |
| 019941 | 1.6576 | 1.6576 | -0.50% | |
| 019961 | 1.2117 | 1.2117 | -0.57% | |
| 023954 | 1.068 | 1.068 | -0.57% | |
| 025366 | 0.7968 | 0.7968 | -0.43% | |
| 025510 | 1.0063 | 1.0063 | 0.00% | |
| 025654 | 0.9391 | 0.9391 | -0.76% | |
| 025718 | 1.034 | 1.034 | -0.57% | |
| 026369 | 1.0251 | 1.0251 | -0.50% | |
| 024846 | 3.7577 | 3.7577 | 0.00% | |
| 024865 | 0.9843 | 0.9843 | -0.43% | |
| 022598 | 1.0433 | 1.0433 | -0.57% | |
| 159887 | 1.2876 | 1.2876 | -0.50% | |
| 022764 | 1.0146 | 1.0196 | -0.03% | |
| 023851 | 1.7126 | 1.7126 | -0.50% | |
| 023852 | 1.7098 | 1.7098 | -0.50% | |
| 000513 | 4.81 | 4.81 | -0.50% | |
| 000517 | 1.178 | 1.41 | -0.03% | |
| 506003 | 0.9774 | 0.9774 | -0.57% | |
| 007786 | 1.8178 | 1.8178 | -0.50% | |
| 007949 | 1.1433 | 1.1993 | -0.03% | |
| 009092 | 2.0885 | 2.0885 | -0.57% | |
| 004920 | 1.0566 | 1.3706 | -0.03% | |
| 005369 | 1.106 | 1.3435 | -0.03% | |
| 005383 | 1.2637 | 1.3637 | -0.03% | |
| 005626 | 1.22 | 1.409 | -0.50% | |
| 005732 | 2.7584 | 2.7584 | -0.57% | |
| 004604 | 3.549 | 3.549 | -0.57% | |
| 007616 | 1.0819 | 1.2319 | -0.03% | |
| 100020 | 1.7061 | 5.4724 | -0.57% | |
| 100029 | 1.0769 | 3.1429 | -0.57% | |
| 100068 | 1.1151 | 1.5135 | -0.03% | |
| 005760 | 3.3894 | 3.6396 | -0.57% | |
| 006034 | 2.6518 | 2.6518 | -0.50% | |
| 009693 | 1.8232 | 1.8232 | -0.57% | |
| 009863 | 0.8019 | 0.8019 | -0.50% | |
| 008367 | 1.0629 | 1.1284 | 0.00% | |
| 010859 | 1.0185 | 1.1335 | -0.03% | |
| 010966 | 1.2858 | 1.2858 | -0.57% | |
| 011037 | 0.8514 | 0.8514 | -0.57% | |
| 011126 | 4.3254 | 4.3254 | -0.50% | |
| 011308 | 1.7031 | 1.7031 | -0.57% | |
| 515720 | 0.882 | 0.882 | -0.50% | |
| 515950 | 0.9184 | 1.0454 | -0.50% | |
| 010030 | 1.3055 | 1.3055 | -0.57% | |
| 161031 | 1.382 | 0.94 | -0.50% | |
| 014719 | 1.0556 | 1.0556 | -0.57% | |
| 014931 | 2.654 | 2.927 | -0.57% | |
| 015232 | 1.0602 | 1.0602 | 0.00% | |
| 014163 | 1.3056 | 1.3056 | -0.50% | |
| 014170 | 2.6393 | 2.6393 | -0.50% | |
| 014171 | 1.6098 | 1.6098 | -0.57% | |
| 013633 | 1.0127 | 1.0127 | -0.57% | |
| 013795 | 1.1883 | 1.1883 | 0.00% | |
| 013144 | 1.0761 | 1.0761 | -0.57% | |
| 013275 | 2.398 | 2.398 | -0.50% | |
| 008682 | 1.017 | 1.549 | -0.50% | |
| 012060 | 1.6739 | 1.6739 | 0.00% | |
| 012255 | 0.6853 | 0.6853 | -0.57% | |
| 012801 | 0.7777 | 0.7777 | -0.50% | |
| 012829 | 1.1001 | 1.1001 | -0.57% | |
| 013044 | 1.202 | 1.202 | -0.57% | |
| 016887 | 1.3859 | 1.3859 | -0.43% | |
| 017222 | 1.1125 | 1.1125 | -0.50% | |
| 017521 | 1.3309 | 1.3309 | -0.50% | |
| 017631 | 1.318 | 1.318 | -0.57% | |
| 015690 | 5.279 | 5.279 | -0.57% | |
| 018971 | 1.3704 | 1.3704 | -0.50% | |
| 020274 | 1.6421 | 1.6421 | -0.50% | |
| 020519 | 1.0142 | 1.0402 | -0.03% | |
| 017829 | 2.0186 | 2.0186 | -0.57% | |
| 159239 | 0.9931 | 0.9931 | -0.50% | |
| 159272 | 0.8888 | 0.8888 | -0.50% | |
| 159365 | 1.0321 | 1.0321 | -0.50% | |
| 159500 | 1.2179 | 1.2179 | -0.50% | |
| 014181 | 1.7531 | 1.7531 | -0.57% | |
| 014256 | 0.7927 | 0.7927 | -0.50% | |
| 014401 | 1.7035 | 1.7035 | -0.57% | |
| 014406 | 1.1588 | 1.1588 | -0.50% | |
| 016585 | 1.044 | 1.092 | -0.03% | |
| 016610 | 1.093 | 1.093 | -0.03% | |
| 021933 | 2.8289 | 2.8289 | -0.50% | |
| 022052 | 1.0953 | 1.0953 | -0.50% | |
| 022053 | 2.4106 | 2.7008 | -0.50% | |
| 563990 | 1.4551 | 1.4551 | -0.50% | |
| 588810 | 1.7698 | 1.7698 | -0.50% | |
| 589780 | 1.1906 | 1.1906 | -0.50% | |
| 021221 | 1.0607 | 1.1397 | -0.03% | |
| 021243 | 1.1896 | 1.2146 | -0.43% | |
| 021327 | 1.4672 | 1.4672 | -0.50% | |
| 021328 | 1.4617 | 1.4617 | -0.50% | |
| 021330 | 1.6367 | 1.6367 | -0.50% | |
| 021413 | 1.0682 | 1.1032 | -0.03% | |
| 020652 | 1.0938 | 1.0938 | -0.03% | |
| 021513 | 1.5689 | 1.5689 | -0.57% | |
| 021754 | 1.1098 | 1.1448 | -0.03% | |
| 018174 | 2.7901 | 2.7901 | -0.57% | |
| 018187 | 1.1794 | 1.1794 | -0.03% | |
| 018209 | 2.8537 | 2.8537 | -0.57% | |
| 019709 | 1.0558 | 1.1212 | 0.00% | |
| 019960 | 1.2243 | 1.2243 | -0.57% | |
| 020066 | 1.1363 | 1.1363 | -0.03% | |
| 020068 | 1.1296 | 1.1296 | -0.03% | |
| 020095 | 1.3235 | 1.3235 | -0.43% | |
| 020109 | 1.6432 | 1.6432 | -0.43% | |
| 024042 | 1.6327 | 1.6327 | -0.43% | |
| 024179 | 1.1783 | 1.1783 | -0.50% | |
| 025224 | 0.9425 | 0.9425 | -0.50% | |
| 025714 | 1.0119 | 1.0119 | -0.03% | |
| 025814 | 1.0082 | 1.0082 | -0.43% | |
| 025815 | 1.0071 | 1.0071 | -0.43% | |
| 026228 | 3.6547 | 3.6547 | 0.00% | |
| 024762 | 1.2441 | 1.2441 | -0.50% | |
| 023618 | 1.1935 | 1.3425 | -0.03% | |
| 022464 | 1.2526 | 1.2526 | -0.50% | |
| 022645 | 3.0818 | 3.0818 | -0.57% | |
| 159748 | 0.7237 | 0.7237 | -0.50% | |
| 022952 | 1.1948 | 1.1948 | -0.50% | |
| 000141 | 1.0056 | 1.4595 | -0.03% | |
| 000516 | 1.2223 | 1.4553 | -0.03% | |
| 513350 | 1.1937 | 1.1937 | 0.00% | |
| 515150 | 1.8082 | 1.8082 | -0.50% | |
| 001268 | 1.236 | 1.236 | -0.57% | |
| 004674 | 2.2817 | 2.2817 | -0.57% | |
| 007809 | 1.9814 | 1.9814 | -0.50% | |
| 007016 | 2.0448 | 2.4248 | -0.57% | |
| 008901 | 1.2218 | 1.2218 | -0.57% | |
| 006409 | 1.0724 | 1.2334 | -0.03% | |
| 005518 | 1.0936 | 1.0936 | -0.57% | |
| 005627 | 2.5294 | 2.5294 | -0.50% | |
| 100050 | 1.2874 | 1.3665 | 0.00% | |
| 100066 | 1.1185 | 1.5743 | -0.03% | |
| 001641 | 1.195 | 1.195 | -0.57% | |
| 006527 | 2.0005 | 2.5095 | -0.57% | |
| 006750 | 1.0757 | 1.1989 | -0.03% | |
| 161010 | 1.1941 | 2.1966 | -0.03% | |
| 161014 | 1.4533 | 2.1754 | -0.03% | |
| 161025 | 1.294 | 1.804 | -0.50% | |
| 005121 | 1.8083 | 1.8083 | -0.03% | |
| 011100 | 0.6397 | 0.6397 | -0.57% | |
| 011164 | 1.1322 | 1.1322 | -0.57% | |
| 011307 | 1.8307 | 1.8307 | -0.57% | |
| 011499 | 1.1666 | 1.1666 | -0.50% | |
| 515750 | 1.8693 | 1.8693 | -0.50% | |
| 012578 | 1.307 | 1.357 | -0.57% | |
| 010436 | 1.1455 | 1.2225 | -0.03% | |
| 010644 | 1.0164 | 1.0164 | 0.00% | |
| 161030 | 1.212 | 0.759 | -0.50% | |
| 014671 | 1.18 | 1.18 | -0.03% | |
| 014674 | 0.8267 | 0.8267 | -0.50% | |
| 014682 | 1.1145 | 1.1145 | 0.00% | |
| 014058 | 1.0095 | 1.0095 | -0.57% | |
| 014173 | 1.284 | 1.284 | -0.50% | |
| 013524 | 1.2559 | 1.2559 | -0.57% | |
| 013277 | 1.1845 | 1.3015 | -0.50% | |
| 013313 | 1.0969 | 1.0969 | -0.50% | |
| 013330 | 1.716 | 1.716 | -0.50% | |
| 011922 | 0.9534 | 0.9534 | -0.57% | |
| 011999 | 1.1395 | 1.1395 | -0.03% | |
| 012274 | 1.0145 | 1.14 | -0.03% | |
| 012746 | 1.1211 | 1.1211 | -0.03% | |
| 011556 | 1.8625 | 1.8625 | -0.57% | |
| 011770 | 1.1985 | 1.1985 | -0.57% | |
| 017041 | 1.0762 | 1.0762 | -0.57% | |
| 017042 | 1.0568 | 1.0568 | -0.57% | |
| 017630 | 1.3347 | 1.3347 | -0.57% | |
| 017711 | 1.0832 | 1.0992 | -0.03% | |
| 015691 | 0.8266 | 0.8266 | -0.57% | |
| 018820 | 1.6176 | 1.6176 | 0.00% | |
| 019054 | 1.538 | 1.538 | -0.57% | |
| 019055 | 1.5258 | 1.5258 | -0.57% | |
| 020489 | 1.143 | 1.163 | -0.03% | |
| 159168 | 1.0385 | 1.0385 | -0.50% | |
| 159200 | 100.697 | 1.007 | -0.03% | |
| 159385 | 1.521 | 1.521 | -0.50% | |
| 014402 | 1.6747 | 1.6747 | -0.57% | |
| 016588 | 1.1069 | 1.1069 | -0.57% | |
| 021832 | 1.1556 | 1.1556 | -0.50% | |
| 022054 | 1.9792 | 1.9792 | -0.50% | |
| 022077 | 1.1364 | 1.1364 | -0.50% | |
| 022085 | 1.4126 | 1.4126 | -0.50% | |
| 022096 | 1.8332 | 1.8332 | -0.50% | |
| 560230 | 1.0703 | 1.0703 | -0.50% | |
| 561190 | 1.1352 | 1.1352 | -0.50% | |
| 588380 | 0.9447 | 0.9447 | -0.50% | |
| 588940 | 1.4239 | 1.4239 | -0.50% | |
| 589600 | 1.3893 | 1.3893 | -0.50% | |
| 022134 | 1.0835 | 1.0995 | -0.03% | |
| 022136 | 1.1033 | 1.1033 | -0.03% | |
| 022167 | 1.6504 | 1.6504 | -0.57% | |
| 022357 | 1.1167 | 1.1167 | -0.03% | |
| 021246 | 1.4236 | 1.4236 | -0.50% | |
| 021259 | 1.0175 | 1.0625 | -0.03% | |
| 021412 | 1.0722 | 1.1072 | -0.03% | |
| 021450 | 0.9288 | 0.9288 | -0.57% | |
| 021605 | 0.9404 | 0.9404 | -0.50% | |
| 018318 | 1.2868 | 1.2868 | 0.00% | |
| 019191 | 1.1184 | 1.2094 | -0.03% | |
| 019261 | 1.4154 | 1.5474 | -0.43% | |
| 019362 | 1.845 | 1.845 | -0.57% | |
| 019596 | 1.127 | 1.161 | -0.43% | |
| 019954 | 1.0986 | 1.0986 | -0.03% | |
| 020111 | 1.2955 | 1.2955 | -0.43% | |
| 023913 | 1.4821 | 1.4821 | -0.50% | |
| 024146 | 1.2741 | 1.2741 | -0.43% | |
| 024180 | 1.177 | 1.177 | -0.50% | |
| 025088 | 1.0203 | 1.0203 | -0.03% | |
| 025281 | 1.0019 | 1.0019 | -0.03% | |
| 025468 | 0.8006 | 0.8006 | -0.50% | |
| 025655 | 0.9374 | 0.9374 | -0.76% | |
| 025852 | 1.0433 | 1.0433 | -0.76% | |
| 024761 | 1.2456 | 1.2456 | -0.50% | |
| 024958 | 1.0068 | 1.0068 | -0.03% | |
| 024689 | 1.2163 | 1.2163 | -0.43% | |
| 159766 | 0.723 | 0.723 | -0.50% | |
| 159825 | 0.9208 | 0.9208 | -0.50% | |
| 023130 | 1.3047 | 1.3047 | -0.50% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 149,905.61 | 16.65 |
| 2 | 债券及货币 | 759,517.60 | 84.35 |
| 3 | 现金 | 2,746.62 | 00.31 |
| 4 | 其他资产 | 17,121.61 | 01.90 |
| 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 | 370.08 | 12,308.85 | 1.37% | 370.08 |
| 00981 | 中芯国际 | 80.00 | 5,162.81 | 0.57% | 80.00 |
| 01378 | 中国宏桥 | 172.50 | 5,082.37 | 0.56% | 172.50 |
| 688256 | 寒武纪 | 03.20 | 4,334.64 | 0.48% | 3.20 |
| 688002 | 睿创微纳 | 42.02 | 4,235.16 | 0.47% | 42.02 |
| 601600 | 中国铝业 | 340.00 | 4,154.80 | 0.46% | 340.00 |
| 601899 | 紫金矿业 | 120.39 | 4,149.84 | 0.46% | 120.39 |
| 000425 | 徐工机械 | 344.99 | 3,994.98 | 0.44% | 344.99 |
| 09988 | 阿里巴巴-W | 29.70 | 3,830.70 | 0.43% | 29.70 |
| 603993 | 洛阳钼业 | 120.00 | 2,400.00 | 0.27% | 120.00 |
| 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 | 240203 | 24国开03 | 360.00(万张) | 37,372.44(万元) | 4.15(%) |
| 2 | 272580009 | 25平安人寿资本补充债01 | 160.00(万张) | 16,018.36(万元) | 1.78(%) |
| 3 | 210316 | 21进出16 | 150.00(万张) | 15,388.38(万元) | 1.71(%) |
| 4 | 243643 | 25招S12 | 150.00(万张) | 15,084.02(万元) | 1.68(%) |
| 5 | 250206 | 25国开06 | 140.00(万张) | 14,164.65(万元) | 1.57(%) |
| 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<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 |
|---|---|---|---|---|
| 5.98% | 0.0% | 0.0% | 0.0% | 7.68% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.39% | 1.81% | 1.14% | 1.14% | 0.0% | 0.0% | 0.0% | 4.77% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.26 | 0.00 | 0.00 |
| 夏普比率 | 192.97 | 0.00 | 0.00 |
| 特雷诺指数 | 0.04 | 0.00 | 0.00 |
| 詹森指数 | 0.01 | 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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