基金公司富国基金管理有限公司 基金经理沈衡 申购费率0.8% 基金规模0.0亿 () |
|
| 基金代码029580 | 基金经理沈衡 | 最新份额1,008.56万份 () |
| 基金类型混合型 | 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% |
| 成立日期2026-11-06 | 托管行招商银行股份有限公司 |
| 首募规模0.1亿 | 托管费0.2% |
本基金将精选化工主题的优质上市公司,在有效控制组合风险并保持基金资 产良好的流动性的前提下,力争为基金份额持有人获得超越业绩比较基准的收益。
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)、港 股通标的股票、存托凭证、债券(包括国债、地方政府债、金融债、企业债、公 司债、政府支持债券、政府支持机构债、次级债、可转换债券、分离交易可转换 债券、央行票据、中期票据、短期融资券(含超短期融资券)、可交换债券)、 资产支持证券、债券回购、银行存款(包括定期存款、协议存款、通知存款等)、 同业存单、股指期货、信用衍生品、国债期货、股票期权以及法律法规或中国证 监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当 程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可对本基金进行基金分 红;若基金合同生效不满3个月,本基金可不进行收益分配;
2、本基金收益分配仅有现金分红一种方式;
3、基金收益分配后各类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、本基金同一类别的每一基金份额享有同等分配权,由于各类别基金份额 收取的费用不同,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,但应于变更实施日前在规定媒介公告。
本基金为混合型基金,其预期收益及预期风险水平低于股票型基金,高于债券型基金和货币市场基金。本基金投资港股通标的股票的,需承担港股通机制下 因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-11-6 | 1.0 | 1.0 | 0.00% |

沈衡先生:中国国籍,博士研究生,曾任东北证券股份有限公司上海证券研究咨询分公司分析师,上海申银万国证券研究所有限公司基础化工高级分析师;自2020年4月加入富国基金管理有限公司,历任行业研究员、高级行业研究员、基金经理助理;现任富国基金权益研究部权益基金经理;自2025年04月起任富国天合稳健优选混合型证券投资基金(原富国天合稳健优选股票型证券投资基金)基金经理助理;自2026年02月起任富国美丽中国混合型证券投资基金基金经理;具有基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国天合稳健优选混合 | 混合型 | 2025-04-14 至 今 | 1.6 | -- | -- |
| 富国化工产业混合发起式A | 混合型 | 2026-10-30 至 今 | 0.0 | -- | -- |
| 富国化工产业混合发起式C | 混合型 | 2026-10-30 至 今 | 0.0 | -- | -- |
| 富国美丽中国混合C | 混合型 | 2026-02-09 至 今 | 0.7 | -- | -- |
| 富国美丽中国混合C | 混合型 | 2025-04-14 至 2026-02-09 | 0.8 | -- | -- |
| 富国美丽中国混合A | 混合型 | 2026-02-09 至 今 | 0.7 | -- | -- |
| 富国美丽中国混合A | 混合型 | 2025-04-14 至 2026-02-09 | 0.8 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 沈衡 | 2026-10-30 至 今 | 0年0个月零9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 |
|---|---|---|---|---|
| 020353 | 1.1047 | 1.1047 | -1.65% | |
| 018403 | 1.1808 | 1.1808 | -0.03% | |
| 019343 | 1.091 | 1.091 | -1.65% | |
| 019371 | 1.1737 | 1.1737 | -1.65% | |
| 018478 | 1.0792 | 1.0792 | -0.03% | |
| 022087 | 1.8516 | 1.8516 | -1.84% | |
| 561180 | 1.1498 | 1.1498 | -1.84% | |
| 563230 | 0.9349 | 0.9349 | -1.84% | |
| 022102 | 1.1586 | 1.1926 | -1.50% | |
| 022136 | 1.1171 | 1.1271 | -0.03% | |
| 022206 | 3.0357 | 3.0357 | -1.65% | |
| 015876 | 1.4367 | 1.4367 | -1.84% | |
| 015892 | 1.1535 | 1.1535 | -1.84% | |
| 024662 | 1.3293 | 1.3293 | -1.84% | |
| 022463 | 1.0691 | 1.0691 | -1.84% | |
| 159766 | 0.5568 | 0.5568 | -1.84% | |
| 024042 | 1.4472 | 1.4472 | -1.50% | |
| 024043 | 1.443 | 1.443 | -1.50% | |
| 024146 | 1.0362 | 1.0362 | -1.50% | |
| 025191 | 1.4284 | 1.4284 | -1.65% | |
| 025367 | 0.6531 | 0.6531 | -1.50% | |
| 022379 | 1.0474 | 1.0474 | -0.03% | |
| 021211 | 1.2089 | 1.2089 | -1.84% | |
| 021244 | 1.1415 | 1.1929 | -1.50% | |
| 021245 | 1.2391 | 1.2391 | -1.84% | |
| 021255 | 1.1959 | 1.1959 | -1.84% | |
| 021754 | 1.1272 | 1.1722 | -0.03% | |
| 024763 | 1.0563 | 1.0563 | -1.84% | |
| 024812 | 0.9777 | 0.9777 | -1.65% | |
| 027079 | 1.0004 | 1.0004 | -0.03% | |
| 028589 | 0.9443 | 0.9443 | -1.84% | |
| 563990 | 1.2415 | 1.2415 | -1.84% | |
| 589380 | 1.2044 | 1.2044 | -1.84% | |
| 589950 | 1.0184 | 1.0184 | -1.84% | |
| 027436 | 1.0235 | 1.0235 | -1.65% | |
| 159538 | 0.6952 | 1.3904 | -1.84% | |
| 159583 | 1.0236 | 2.0472 | -1.84% | |
| 029580 | 1.0 | 1.0 | -1.65% | |
| 025654 | 0.8643 | 0.8643 | -1.61% | |
| 025655 | 0.8593 | 0.8593 | -1.61% | |
| 025718 | 0.9226 | 0.9226 | -1.65% | |
| 513950 | 1.2374 | 1.4299 | -1.61% | |
| 005369 | 1.1244 | 1.3619 | -0.03% | |
| 005626 | 1.277 | 1.466 | -1.84% | |
| 004747 | 1.6144 | 1.6654 | -1.65% | |
| 001347 | 2.094 | 2.191 | -1.65% | |
| 000109 | 1.281 | 1.686 | -0.03% | |
| 003494 | 2.4747 | 2.7797 | -1.65% | |
| 161014 | 1.4509 | 2.1724 | -0.03% | |
| 161026 | 1.111 | 1.402 | -1.84% | |
| 100058 | 1.2425 | 1.7995 | -0.03% | |
| 008750 | 1.3589 | 1.3589 | -1.84% | |
| 004978 | 1.0056 | 1.3929 | -0.03% | |
| 010109 | 0.9009 | 0.9009 | -1.65% | |
| 000843 | 1.871 | 1.959 | -1.65% | |
| 010549 | 0.8084 | 0.8084 | -1.65% | |
| 161036 | 0.6675 | 0.6675 | -1.84% | |
| 011113 | 1.5913 | 1.5913 | -1.65% | |
| 011114 | 1.3796 | 1.3796 | -1.65% | |
| 006748 | 2.2838 | 2.5741 | -1.84% | |
| 006804 | 1.18 | 1.2289 | -0.03% | |
| 009291 | 1.2314 | 1.2314 | -0.03% | |
| 009334 | 1.2786 | 1.5486 | -1.65% | |
| 012000 | 1.1401 | 1.1401 | -0.03% | |
| 012802 | 0.8281 | 0.8281 | -1.84% | |
| 013044 | 0.659 | 0.659 | -1.65% | |
| 011769 | 1.0733 | 1.0733 | -1.65% | |
| 011830 | 1.1645 | 1.1645 | -1.65% | |
| 014611 | 1.5263 | 1.5263 | -1.65% | |
| 014672 | 1.1406 | 1.1406 | -0.03% | |
| 014673 | 0.6291 | 0.6291 | -1.84% | |
| 011161 | 1.0297 | 1.0297 | -1.65% | |
| 011309 | 1.882 | 1.882 | -1.65% | |
| 517100 | 0.9281 | 0.9281 | -1.84% | |
| 012478 | 1.313 | 1.313 | -1.65% | |
| 159055 | 0.7114 | 0.7114 | -1.84% | |
| 014243 | 1.4913 | 1.4913 | -1.65% | |
| 014256 | 0.6611 | 0.6611 | -1.84% | |
| 014449 | 1.1559 | 1.1559 | -1.65% | |
| 017631 | 1.0254 | 1.0254 | -1.65% | |
| 015690 | 5.401 | 5.401 | -1.65% | |
| 014163 | 1.1832 | 1.1832 | -1.84% | |
| 015316 | 1.1181 | 1.1421 | -0.03% | |
| 015539 | 1.055 | 1.055 | -0.03% | |
| 013524 | 1.2542 | 1.2542 | -1.65% | |
| 013276 | 0.957 | 0.957 | -1.84% | |
| 013314 | 0.8916 | 0.8916 | -1.84% | |
| 020519 | 1.0347 | 1.0607 | -0.03% | |
| 017828 | 1.5986 | 1.5986 | -1.65% | |
| 018038 | 0.9847 | 0.9847 | -1.65% | |
| 018174 | 2.2572 | 2.2572 | -1.65% | |
| 019179 | 1.088 | 1.103 | -0.03% | |
| 019191 | 1.1211 | 1.2341 | -0.03% | |
| 019370 | 1.3216 | 1.5016 | -1.65% | |
| 019584 | 1.1116 | 1.1116 | -0.03% | |
| 019916 | 1.5301 | 1.5301 | -1.84% | |
| 018626 | 1.1624 | 1.1624 | -1.65% | |
| 021810 | 1.5719 | 1.5719 | -1.50% | |
| 021811 | 1.5791 | 1.5791 | -1.50% | |
| 022054 | 1.7308 | 1.7308 | -1.84% | |
| 022077 | 1.0185 | 1.0185 | -1.84% | |
| 561100 | 1.1959 | 1.1959 | -1.84% | |
| 561120 | 1.2001 | 1.2001 | -1.84% | |
| 015849 | 2.6613 | 2.6613 | -1.65% | |
| 018965 | 1.334 | 1.334 | -0.03% | |
| 023652 | 1.502 | 1.502 | -1.84% | |
| 022464 | 1.0649 | 1.0649 | -1.84% | |
| 022598 | 0.9781 | 0.9781 | -1.65% | |
| 022765 | 1.0329 | 1.0409 | -0.03% | |
| 023056 | 1.1808 | 1.1808 | -1.84% | |
| 023058 | 1.0477 | 1.0477 | -0.03% | |
| 023296 | 1.0443 | 1.0443 | -0.03% | |
| 024147 | 1.0333 | 1.0333 | -1.50% | |
| 024188 | 1.1435 | 1.1435 | -1.65% | |
| 025056 | 0.8092 | 0.8092 | -1.84% | |
| 025224 | 0.8844 | 0.8844 | -1.84% | |
| 021258 | 1.0759 | 1.1392 | -0.03% | |
| 021259 | 1.0323 | 1.0773 | -0.03% | |
| 021412 | 1.0931 | 1.1281 | -0.03% | |
| 021413 | 1.0887 | 1.1237 | -0.03% | |
| 021430 | 1.0925 | 1.1385 | -0.03% | |
| 021450 | 0.7656 | 0.7656 | -1.65% | |
| 021707 | 1.0812 | 1.1146 | -1.50% | |
| 024761 | 1.0693 | 1.0693 | -1.84% | |
| 024764 | 1.0537 | 1.0537 | -1.84% | |
| 024864 | 0.6567 | 0.6567 | -1.50% | |
| 024958 | 0.9913 | 0.9913 | -0.03% | |
| 024959 | 0.9883 | 0.9883 | -0.03% | |
| 028405 | 0.8909 | 0.8909 | -1.84% | |
| 027508 | 0.959 | 0.959 | -1.84% | |
| 028765 | 0.9827 | 0.9827 | -1.50% | |
| 028796 | 0.9724 | 0.9724 | -1.84% | |
| 028885 | 0.9774 | 0.9774 | -1.65% | |
| 589600 | 1.2104 | 1.2104 | -1.84% | |
| 027164 | 0.87 | 0.87 | -1.84% | |
| 027236 | 0.9419 | 0.9419 | -1.65% | |
| 027287 | 1.0676 | 1.0676 | -1.84% | |
| 027288 | 1.0665 | 1.0665 | -1.84% | |
| 027948 | 1.0065 | 1.0065 | -0.03% | |
| 025714 | 1.0303 | 1.0303 | -0.03% | |
| 025814 | 1.0112 | 1.0112 | -1.50% | |
| 025853 | 0.1242 | 0.1242 | -1.61% | |
| 026640 | 0.984 | 0.984 | -1.50% | |
| 002899 | 1.0227 | 1.2687 | -0.03% | |
| 006134 | 1.0945 | 1.2955 | -0.03% | |
| 006179 | 1.3729 | 1.3729 | -1.65% | |
| 006218 | 1.7684 | 1.7684 | -1.65% | |
| 006410 | 1.0679 | 1.2364 | -0.03% | |
| 005739 | 1.7784 | 1.7784 | -1.65% | |
| 004737 | 1.7024 | 1.7534 | -1.65% | |
| 007786 | 1.4992 | 1.4992 | -1.84% | |
| 001371 | 1.168 | 1.775 | -1.65% | |
| 000197 | 1.1372 | 1.6216 | -0.03% | |
| 000469 | 1.1221 | 1.5688 | -0.03% | |
| 003877 | 1.322 | 1.694 | -1.65% | |
| 161010 | 1.038 | 2.0405 | -0.03% | |
| 161024 | 1.001 | 1.714 | -1.84% | |
| 161025 | 1.203 | 1.767 | -1.84% | |
| 007345 | 2.0809 | 2.0809 | -1.65% | |
| 100035 | 2.127 | 2.442 | -0.03% | |
| 100060 | 3.173 | 3.824 | -1.65% | |
| 100068 | 1.1178 | 1.5353 | -0.03% | |
| 100072 | 1.9228 | 2.1168 | -0.03% | |
| 005847 | 1.9782 | 1.9782 | -1.65% | |
| 008836 | 1.0758 | 1.0758 | -1.65% | |
| 002593 | 1.96 | 2.06 | -1.65% | |
| 010435 | 1.1159 | 1.1939 | -0.03% | |
| 161038 | 1.2565 | 1.2565 | -1.65% | |
| 010843 | 1.1301 | 1.1501 | -1.65% | |
| 010844 | 1.1233 | 1.1433 | -1.65% | |
| 010860 | 1.0294 | 1.1444 | -0.03% | |
| 009758 | 2.107 | 2.107 | -0.03% | |
| 009782 | 0.9548 | 0.9548 | -1.65% | |
| 006684 | 1.3444 | 1.3534 | -0.03% | |
| 006751 | 3.5257 | 3.5257 | -1.84% | |
| 009162 | 0.8131 | 0.8131 | -1.84% | |
| 011999 | 1.153 | 1.153 | -0.03% | |
| 012270 | 1.2768 | 1.2768 | -1.65% | |
| 012276 | 0.9993 | 0.9993 | -1.84% | |
| 013025 | 2.434 | 2.434 | -1.65% | |
| 013047 | 1.332 | 1.332 | -1.65% | |
| 011566 | 1.895 | 1.895 | -1.65% | |
| 011567 | 1.9904 | 1.9904 | -1.65% | |
| 008138 | 1.123 | 1.123 | -1.65% | |
| 014663 | 1.1662 | 1.1662 | -1.65% | |
| 014671 | 1.1615 | 1.1615 | -0.03% | |
| 014719 | 0.7649 | 0.7649 | -1.65% | |
| 014777 | 1.2548 | 1.2548 | -1.84% | |
| 011499 | 0.9899 | 0.9899 | -1.84% | |
| 516830 | 0.9311 | 0.9311 | -1.84% | |
| 012374 | 0.5468 | 0.5468 | -1.65% | |
| 159078 | 0.8231 | 0.8231 | -1.84% | |
| 159148 | 0.9312 | 0.9312 | -1.84% | |
| 159245 | 0.7858 | 0.7858 | -1.84% | |
| 014347 | 0.8004 | 0.8004 | -1.65% | |
| 016588 | 0.8173 | 0.8173 | -1.65% | |
| 016611 | 1.0456 | 1.0456 | -0.03% | |
| 017041 | 0.6037 | 0.6037 | -1.65% | |
| 017222 | 0.7775 | 0.7775 | -1.84% | |
| 017223 | 0.7714 | 0.7714 | -1.84% | |
| 016313 | 2.477 | 2.477 | -1.65% | |
| 017630 | 1.0411 | 1.0411 | -1.65% | |
| 015686 | 3.5671 | 3.5671 | -1.84% | |
| 015692 | 7.015 | 7.015 | -1.65% | |
| 014171 | 1.2447 | 1.2447 | -1.65% | |
| 015315 | 1.1304 | 1.1544 | -0.03% | |
| 015540 | 1.0389 | 1.0389 | -0.03% | |
| 013663 | 1.1398 | 1.1398 | -0.03% | |
| 013144 | 1.074 | 1.074 | -1.65% | |
| 013331 | 2.274 | 2.274 | -1.84% | |
| 019149 | 1.242 | 1.322 | -0.03% | |
| 020274 | 1.2121 | 1.2121 | -1.84% | |
| 018135 | 0.7161 | 0.7161 | -1.50% | |
| 018246 | 2.546 | 2.546 | -1.65% | |
| 018393 | 1.1818 | 1.1818 | -0.03% | |
| 018394 | 1.1656 | 1.1656 | -0.03% | |
| 019178 | 1.0952 | 1.1102 | -0.03% | |
| 019267 | 1.1831 | 1.1831 | -0.03% | |
| 019534 | 1.1451 | 1.1451 | -0.03% | |
| 019596 | 1.173 | 1.207 | -1.50% | |
| 019636 | 2.537 | 2.537 | -1.65% | |
| 019941 | 1.3066 | 1.3066 | -1.84% | |
| 019942 | 1.281 | 1.281 | -1.84% | |
| 022085 | 1.3929 | 1.3929 | -1.84% | |
| 022143 | 1.1531 | 1.1531 | -0.03% | |
| 022175 | 1.4278 | 1.4278 | -0.03% | |
| 015879 | 0.755 | 0.755 | -1.50% | |
| 018958 | 1.1136 | 1.1136 | -0.03% | |
| 019054 | 1.1238 | 1.1238 | -1.65% | |
| 023057 | 1.0512 | 1.0512 | -0.03% | |
| 023851 | 1.0676 | 1.0676 | -1.84% | |
| 022380 | 1.0434 | 1.0434 | -0.03% | |
| 021330 | 1.5236 | 1.5236 | -1.84% | |
| 021514 | 1.4232 | 1.4232 | -1.65% | |
| 021708 | 1.0767 | 1.1101 | -1.50% | |
| 024762 | 1.0666 | 1.0666 | -1.84% | |
| 024970 | 1.1163 | 1.1163 | -0.03% | |
| 028590 | 0.944 | 0.944 | -1.84% | |
| 027509 | 0.9581 | 0.9581 | -1.84% | |
| 027543 | 0.8649 | 0.8649 | -1.84% | |
| 027567 | 0.9811 | 0.9811 | -1.65% | |
| 028886 | 0.977 | 0.977 | -1.65% | |
| 588380 | 0.7496 | 0.7496 | -1.84% | |
| 588960 | 0.9605 | 0.9605 | -1.84% | |
| 027300 | 0.5719 | 0.5719 | -1.65% | |
| 027401 | 1.1316 | 1.1316 | -1.84% | |
| 159371 | 1.1659 | 1.1659 | -1.84% | |
| 159500 | 0.9986 | 0.9986 | -1.84% | |
| 159506 | 1.2053 | 1.2053 | -1.84% | |
| 159591 | 1.2613 | 1.2613 | -1.84% | |
| 029137 | 0.9999 | 0.9999 | -1.65% | |
| 029379 | 1.335 | 1.335 | -0.03% | |
| 026369 | 0.8603 | 0.8603 | -1.84% | |
| 026816 | 0.7145 | 0.7145 | -1.84% | |
| 005383 | 1.2927 | 1.3927 | -0.03% | |
| 004674 | 2.3446 | 2.3446 | -1.65% | |
| 007762 | 1.3454 | 1.3454 | -0.03% | |
| 000107 | 1.335 | 1.76 | -0.03% | |
| 000192 | 1.3245 | 1.59 | -0.03% | |
| 000220 | 2.937 | 2.937 | -1.65% | |
| 000513 | 3.833 | 3.833 | -1.84% | |
| 004183 | 2.7442 | 2.7442 | -1.65% | |
| 161005 | 2.5841 | 5.6321 | -1.65% | |
| 100016 | 2.53 | 4.521 | -1.65% | |
| 100037 | 1.972 | 2.282 | -0.03% | |
| 000841 | 1.941 | 2.032 | -1.65% | |
| 161035 | 1.29 | 1.479 | -1.84% | |
| 161039 | 2.2977 | 2.2977 | -1.84% | |
| 005354 | 1.4122 | 1.4822 | -1.65% | |
| 010966 | 1.0046 | 1.0046 | -1.65% | |
| 011037 | 0.7567 | 0.7567 | -1.65% | |
| 011046 | 0.8323 | 0.8323 | -1.65% | |
| 001508 | 2.873 | 3.873 | -1.65% | |
| 006528 | 1.3906 | 1.8916 | -1.65% | |
| 012824 | 1.1367 | 1.1367 | -0.03% | |
| 013035 | 0.99 | 0.99 | -1.84% | |
| 013045 | 1.0612 | 1.0612 | -1.65% | |
| 011770 | 1.0381 | 1.0381 | -1.65% | |
| 014664 | 1.1328 | 1.1328 | -1.65% | |
| 014721 | 1.0243 | 1.1265 | -0.03% | |
| 014776 | 1.2668 | 1.2668 | -1.84% | |
| 014794 | 0.8012 | 0.8012 | -1.65% | |
| 014930 | 3.729 | 3.729 | -1.84% | |
| 011164 | 0.9 | 0.9 | -1.65% | |
| 515850 | 1.2641 | 1.2641 | -1.84% | |
| 518680 | 8.6507 | 2.0683 | -1.57% | |
| 012373 | 0.5641 | 0.5641 | -1.65% | |
| 159122 | 0.7316 | 0.7316 | -1.84% | |
| 159200 | 102.8133 | 1.0281 | -0.03% | |
| 016591 | 0.5267 | 0.5267 | -1.65% | |
| 016719 | 1.1344 | 1.1344 | -0.03% | |
| 017038 | 1.1279 | 1.1279 | -1.84% | |
| 017039 | 1.101 | 1.101 | -1.84% | |
| 017522 | 0.8689 | 0.8689 | -1.84% | |
| 015715 | 1.4349 | 1.4349 | -1.65% | |
| 014057 | 0.7678 | 0.7678 | -1.65% | |
| 014058 | 0.7455 | 0.7455 | -1.65% | |
| 014174 | 1.098 | 1.098 | -1.84% | |
| 013664 | 1.1286 | 1.1286 | -0.03% | |
| 013277 | 0.9002 | 1.0172 | -1.84% | |
| 013291 | 1.701 | 1.931 | -1.84% | |
| 013332 | 2.148 | 2.385 | -1.84% | |
| 019148 | 1.2767 | 1.2767 | -1.65% | |
| 020401 | 1.0712 | 1.0712 | -0.03% | |
| 018176 | 1.8207 | 1.8207 | -1.65% | |
| 018187 | 1.1608 | 1.1608 | -0.03% | |
| 019261 | 1.2289 | 1.3895 | -1.50% | |
| 019348 | 2.0935 | 2.0935 | -1.65% | |
| 019540 | 2.13 | 2.13 | -0.03% | |
| 020066 | 1.1487 | 1.1487 | -0.03% | |
| 020095 | 1.2062 | 1.2062 | -1.50% | |
| 022050 | 0.8304 | 0.8304 | -1.84% | |
| 560250 | 0.9552 | 0.9552 | -1.84% | |
| 561160 | 0.6116 | 0.6116 | -1.84% | |
| 563200 | 1.3444 | 1.3444 | -1.84% | |
| 563280 | 1.2185 | 1.2185 | -1.84% | |
| 022135 | 1.1029 | 1.1229 | -0.03% | |
| 022159 | 1.3947 | 1.3947 | -0.03% | |
| 022168 | 1.2961 | 1.2961 | -1.84% | |
| 018972 | 1.2389 | 1.2389 | -1.84% | |
| 022764 | 1.023 | 1.0432 | -0.03% | |
| 022902 | 1.0691 | 1.0691 | -1.84% | |
| 022906 | 1.738 | 1.738 | -1.84% | |
| 023055 | 1.185 | 1.185 | -1.84% | |
| 023130 | 1.0844 | 1.0844 | -1.84% | |
| 023297 | 1.0408 | 1.0408 | -0.03% | |
| 023852 | 1.0645 | 1.0645 | -1.84% | |
| 024180 | 0.9748 | 0.9748 | -1.84% | |
| 025087 | 1.0419 | 1.0419 | -0.03% | |
| 025225 | 0.8823 | 0.8823 | -1.84% | |
| 022357 | 1.0962 | 1.0962 | -0.03% | |
| 021329 | 1.5295 | 1.5295 | -1.84% | |
| 024731 | 1.097 | 1.097 | -0.03% | |
| 027041 | 0.9083 | 0.9083 | -1.65% | |
| 028597 | 0.9433 | 0.9433 | -1.65% | |
| 027542 | 0.8655 | 0.8655 | -1.84% | |
| 027611 | 0.8963 | 0.8963 | -1.84% | |
| 028964 | 0.9795 | 0.9795 | -0.03% | |
| 588940 | 0.6499 | 1.2998 | -1.84% | |
| 027311 | 0.9879 | 0.9879 | -1.65% | |
| 027368 | 0.9487 | 0.9487 | -1.50% | |
| 159332 | 1.2531 | 1.3167 | -1.84% | |
| 159528 | 1.1435 | 1.1435 | -1.84% | |
| 026499 | 0.9772 | 0.9772 | -0.03% | |
| 026621 | 0.9436 | 0.9436 | -1.65% | |
| 026641 | 0.9818 | 0.9818 | -1.50% | |
| 026731 | 1.0222 | 1.0222 | -1.65% | |
| 515400 | 0.7566 | 0.7566 | -1.84% | |
| 007787 | 1.4585 | 1.4585 | -1.84% | |
| 000139 | 1.006 | 1.5054 | -0.03% | |
| 520860 | 0.6911 | 0.6911 | -1.84% | |
| 501216 | 0.7835 | 0.7835 | -1.50% | |
| 161015 | 1.3119 | 2.0475 | -0.03% | |
| 161019 | 1.1906 | 1.7701 | -0.03% | |
| 100032 | 0.963 | 3.275 | -1.84% | |
| 100073 | 1.8113 | 1.9863 | -0.03% | |
| 009642 | 1.1014 | 1.1844 | -0.03% | |
| 004920 | 1.0773 | 1.3913 | -0.03% | |
| 005075 | 1.8601 | 1.8601 | -1.65% | |
| 002692 | 2.469 | 2.469 | -1.65% | |
| 000812 | 1.265 | 1.46 | -0.03% | |
| 010409 | 0.9425 | 0.9425 | -1.84% | |
| 010436 | 1.0927 | 1.1697 | -0.03% | |
| 161031 | 1.264 | 0.894 | -1.84% | |
| 005121 | 1.738 | 1.738 | -0.03% | |
| 011047 | 0.8043 | 0.8043 | -1.65% | |
| 011100 | 0.5642 | 0.5642 | -1.65% | |
| 011117 | 1.9082 | 1.9082 | -1.65% | |
| 006527 | 1.4597 | 1.9687 | -1.65% | |
| 006796 | 2.0351 | 2.0351 | -1.65% | |
| 009149 | 1.074 | 1.074 | -1.65% | |
| 009290 | 1.2555 | 1.2555 | -0.03% | |
| 012010 | 1.1676 | 1.1676 | -1.65% | |
| 012274 | 1.0398 | 1.1653 | -0.03% | |
| 009504 | 1.8625 | 1.8625 | -1.50% | |
| 012801 | 0.8322 | 0.8322 | -1.84% | |
| 012829 | 1.0982 | 1.0982 | -1.65% | |
| 011831 | 1.1317 | 1.1317 | -1.65% | |
| 014674 | 0.6232 | 0.6232 | -1.84% | |
| 014718 | 0.7869 | 0.7869 | -1.65% | |
| 014795 | 0.7786 | 0.7786 | -1.65% | |
| 014931 | 2.43 | 2.703 | -1.65% | |
| 011212 | 0.7731 | 0.7731 | -1.65% | |
| 515720 | 0.6355 | 0.6355 | -1.84% | |
| 515750 | 1.8384 | 1.8384 | -1.84% | |
| 516250 | 0.8421 | 0.8421 | -1.84% | |
| 516640 | 1.0836 | 1.0836 | -1.84% | |
| 516750 | 0.5642 | 0.5642 | -1.84% | |
| 158038 | 0.8894 | 0.8894 | -1.84% | |
| 159107 | 0.6836 | 0.6836 | -1.84% | |
| 159132 | 0.9299 | 0.9299 | -1.84% | |
| 159211 | 1.1276 | 1.1276 | -1.84% | |
| 159239 | 0.6565 | 0.6565 | -1.84% | |
| 016586 | 1.0508 | 1.0988 | -0.03% | |
| 016589 | 0.7973 | 0.7973 | -1.65% | |
| 016634 | 0.9591 | 0.9591 | -1.50% | |
| 015689 | 0.8767 | 0.8767 | -1.65% | |
| 015691 | 0.7316 | 0.7316 | -1.65% | |
| 014170 | 2.3736 | 2.3736 | -1.84% | |
| 013525 | 1.2356 | 1.2356 | -1.65% | |
| 013143 | 1.096 | 1.096 | -1.65% | |
| 013278 | 0.97 | 0.97 | -1.84% | |
| 013313 | 0.8963 | 0.8963 | -1.84% | |
| 020273 | 1.2189 | 1.2189 | -1.84% | |
| 020489 | 1.1661 | 1.1861 | -0.03% | |
| 020513 | 1.2897 | 1.2897 | -1.84% | |
| 018267 | 1.1712 | 1.2052 | -1.50% | |
| 019361 | 1.4242 | 1.4242 | -1.65% | |
| 019362 | 1.399 | 1.399 | -1.65% | |
| 019561 | 1.2542 | 1.2542 | -1.84% | |
| 019562 | 1.2324 | 1.2324 | -1.84% | |
| 019583 | 1.1188 | 1.1188 | -0.03% | |
| 019802 | 1.1855 | 1.2286 | -0.03% | |
| 019917 | 1.5046 | 1.5046 | -1.84% | |
| 020096 | 1.1992 | 1.1992 | -1.50% | |
| 020109 | 1.4183 | 1.4183 | -1.50% | |
| 020111 | 1.2153 | 1.2153 | -1.50% | |
| 021833 | 1.034 | 1.034 | -1.84% | |
| 022053 | 2.278 | 2.5682 | -1.84% | |
| 560230 | 0.6671 | 0.6671 | -1.84% | |
| 561130 | 0.9136 | 0.9136 | -1.84% | |
| 022167 | 1.0497 | 1.0497 | -1.65% | |
| 018954 | 1.332 | 1.332 | -0.03% | |
| 018971 | 1.2626 | 1.2626 | -1.84% | |
| 024663 | 1.3259 | 1.3259 | -1.84% | |
| 023508 | 1.0489 | 1.0489 | -0.03% | |
| 022676 | 1.1961 | 1.1961 | -1.84% | |
| 159792 | 0.5539 | 0.5539 | -1.84% | |
| 159825 | 0.7349 | 0.7349 | -1.84% | |
| 022952 | 0.9093 | 0.9093 | -1.84% | |
| 023237 | 1.0448 | 1.0448 | -0.03% | |
| 023738 | 1.2951 | 1.2951 | -1.50% | |
| 023859 | 1.2789 | 1.2789 | -1.84% | |
| 023914 | 1.3268 | 1.3268 | -1.84% | |
| 023954 | 0.9497 | 0.9597 | -1.65% | |
| 024046 | 1.0421 | 1.0421 | -1.84% | |
| 024179 | 0.9771 | 0.9771 | -1.84% | |
| 025281 | 0.904 | 0.904 | -0.03% | |
| 025366 | 0.6546 | 0.6546 | -1.50% | |
| 020652 | 1.1061 | 1.1061 | -0.03% | |
| 021605 | 0.9281 | 0.9281 | -1.84% | |
| 021642 | 1.0615 | 1.0615 | -1.65% | |
| 024431 | 1.0175 | 1.0175 | -1.65% | |
| 028404 | 0.8913 | 0.8913 | -1.84% | |
| 028598 | 0.9425 | 0.9425 | -1.65% | |
| 027566 | 0.9823 | 0.9823 | -1.65% | |
| 027610 | 0.8969 | 0.8969 | -1.84% | |
| 589780 | 0.9938 | 0.9938 | -1.84% | |
| 027225 | 0.6587 | 0.6587 | -1.65% | |
| 027226 | 0.6572 | 0.6572 | -1.65% | |
| 027437 | 1.0211 | 1.0211 | -1.65% | |
| 159350 | 1.2556 | 1.2556 | -1.84% | |
| 159525 | 1.1541 | 1.1541 | -1.84% | |
| 159645 | 0.6045 | 0.6045 | -1.84% | |
| 027949 | 1.0059 | 1.0059 | -0.03% | |
| 026370 | 0.8589 | 0.8589 | -1.84% | |
| 026710 | 0.7261 | 0.7261 | -1.65% | |
| 026730 | 1.0249 | 1.0249 | -1.65% | |
| 512710 | 0.6153 | 1.2306 | -1.84% | |
| 515250 | 0.8504 | 0.8504 | -1.84% | |
| 000634 | 0.843 | 2.403 | -1.65% | |
| 005707 | 1.1992 | 1.1992 | -1.84% | |
| 002483 | 1.411 | 1.511 | -0.03% | |
| 004675 | 2.0498 | 2.0498 | -1.65% | |
| 001186 | 2.384 | 2.384 | -1.84% | |
| 001268 | 0.68 | 0.68 | -1.65% | |
| 001349 | 0.607 | 0.607 | -1.65% | |
| 000104 | 1.1209 | 1.1209 | -0.03% | |
| 000191 | 1.3663 | 1.6568 | -0.03% | |
| 000471 | 2.3391 | 2.8391 | -1.84% | |
| 161022 | 0.9092 | 1.7598 | -1.84% | |
| 161029 | 1.919 | 2.005 | -1.84% | |
| 007617 | 1.076 | 1.231 | -0.03% | |
| 005760 | 2.4121 | 2.6623 | -1.65% | |
| 007990 | 1.0237 | 1.1897 | -0.03% | |
| 007139 | 1.7293 | 1.7293 | -1.65% | |
| 007191 | 2.2141 | 2.4976 | -1.84% | |
| 009092 | 1.5358 | 1.5358 | -1.65% | |
| 005078 | 1.4284 | 1.4684 | -0.03% | |
| 000880 | 2.539 | 2.539 | -1.65% | |
| 010515 | 1.2301 | 1.2301 | -1.65% | |
| 161032 | 2.15 | 1.498 | -1.84% | |
| 161037 | 2.2441 | 2.2441 | -1.84% | |
| 161040 | 1.6568 | 1.6568 | -1.65% | |
| 010859 | 1.0333 | 1.1483 | -0.03% | |
| 011124 | 1.2097 | 1.2097 | -1.65% | |
| 011127 | 0.9331 | 1.2238 | -1.65% | |
| 009783 | 0.9256 | 0.9256 | -1.65% | |
| 009863 | 0.7074 | 0.7074 | -1.84% | |
| 001510 | 2.711 | 3.711 | -1.65% | |
| 006683 | 1.004 | 1.2055 | -0.03% | |
| 008521 | 1.0275 | 1.1995 | -0.03% | |
| 008749 | 1.3959 | 1.3959 | -1.84% | |
| 011921 | 0.7505 | 0.7505 | -1.65% | |
| 012011 | 1.1427 | 1.1427 | -1.65% | |
| 012271 | 1.2579 | 1.2579 | -1.65% | |
| 012273 | 1.0445 | 1.18 | -0.03% | |
| 013046 | 2.6585 | 2.6585 | -1.65% | |
| 011636 | 0.9312 | 0.9312 | -1.65% | |
| 014797 | 1.1189 | 1.1189 | -1.65% | |
| 011165 | 0.8698 | 0.8698 | -1.65% | |
| 515650 | 1.1419 | 1.1419 | -1.84% | |
| 516120 | 0.7667 | 0.7667 | -1.84% | |
| 516910 | 1.1654 | 1.1654 | -1.84% | |
| 012576 | 1.0892 | 1.0892 | -1.65% | |
| 158042 | 0.9289 | 0.9289 | -1.84% | |
| 159168 | 0.6967 | 0.6967 | -1.84% | |
| 014181 | 1.6698 | 1.6698 | -1.65% | |
| 014348 | 0.7777 | 0.7777 | -1.65% | |
| 016590 | 0.5398 | 0.5398 | -1.65% | |
| 016610 | 1.0603 | 1.0603 | -0.03% | |
| 016645 | 1.0463 | 1.0463 | -1.65% | |
| 013632 | 0.882 | 0.882 | -1.65% | |
| 013678 | 1.1257 | 1.1257 | -1.65% | |
| 020349 | 1.0841 | 1.0841 | -0.03% | |
| 018039 | 0.9722 | 0.9722 | -1.65% | |
| 019898 | 1.1696 | 1.1696 | -1.84% | |
| 020068 | 1.1428 | 1.1428 | -0.03% | |
| 020110 | 1.2225 | 1.2225 | -1.50% | |
| 018477 | 1.0862 | 1.0862 | -0.03% | |
| 018748 | 1.0845 | 1.0845 | -0.03% | |
| 021934 | 2.129 | 2.129 | -1.84% | |
| 560320 | 0.9329 | 0.9329 | -1.84% | |
| 560710 | 0.8818 | 0.8818 | -1.84% | |
| 022133 | 1.0911 | 1.1261 | -0.03% | |
| 015877 | 1.4242 | 1.4242 | -1.84% | |
| 022597 | 0.9878 | 0.9878 | -1.65% | |
| 022645 | 2.4975 | 2.5955 | -1.65% | |
| 022677 | 1.1918 | 1.1918 | -1.84% | |
| 022847 | 1.2486 | 1.2486 | -1.65% | |
| 022903 | 0.973 | 1.113 | -1.84% | |
| 022953 | 2.195 | 2.195 | -1.84% | |
| 023129 | 1.0945 | 1.0945 | -1.84% | |
| 023238 | 1.0442 | 1.0442 | -0.03% | |
| 024047 | 1.0336 | 1.0336 | -1.84% | |
| 021221 | 1.0878 | 1.1668 | -0.03% | |
| 021243 | 1.1462 | 1.1979 | -1.50% | |
| 020667 | 1.2999 | 1.2999 | -1.84% | |
| 020812 | 1.0872 | 1.0872 | -0.03% | |
| 021649 | 2.0155 | 2.0155 | -1.65% | |
| 024432 | 1.0117 | 1.0117 | -1.65% | |
| 024813 | 0.9747 | 0.9747 | -1.65% | |
| 028965 | 0.9792 | 0.9792 | -0.03% | |
| 588810 | 0.901 | 1.802 | -1.84% | |
| 589400 | 0.5651 | 0.5651 | -1.84% | |
| 027299 | 0.5728 | 0.5728 | -1.65% | |
| 159300 | 4.4305 | 1.2356 | -1.84% | |
| 159629 | 2.7256 | 0.9596 | -1.84% | |
| 027875 | 0.9767 | 0.9767 | -1.65% | |
| 029138 | 0.9999 | 0.9999 | -1.65% | |
| 025717 | 0.9282 | 0.9282 | -1.65% | |
| 025815 | 1.0082 | 1.0082 | -1.50% | |
| 025852 | 0.8343 | 0.8343 | -1.61% | |
| 026500 | 0.9754 | 0.9754 | -0.03% | |
| 026817 | 0.7135 | 0.7135 | -1.84% | |
| 506003 | 0.9675 | 0.9675 | -1.65% | |
| 510210 | 0.9477 | 1.9211 | -1.84% | |
| 511520 | 120.0068 | 1.2001 | -0.03% | |
| 006258 | 1.1015 | 1.1015 | -0.03% | |
| 006409 | 1.0687 | 1.2495 | -0.03% | |
| 005368 | 0.9661 | 1.26 | -1.65% | |
| 005473 | 2.0843 | 2.0843 | -1.65% | |
| 005627 | 2.2225 | 2.2225 | -1.84% | |
| 004604 | 2.7825 | 2.7825 | -1.65% | |
| 007809 | 1.7339 | 1.7339 | -1.84% | |
| 001345 | 2.075 | 2.169 | -1.65% | |
| 000029 | 2.511 | 2.706 | -1.65% | |
| 000141 | 1.0058 | 1.4701 | -0.03% | |
| 526090 | 1.0227 | 1.0227 | -1.84% | |
| 003878 | 1.321 | 1.662 | -1.65% | |
| 008372 | 1.9846 | 1.9846 | -1.65% | |
| 159974 | 1.7427 | 1.7427 | -1.84% | |
| 007616 | 1.0939 | 1.2549 | -0.03% | |
| 007618 | 1.0792 | 1.2352 | -0.03% | |
| 100018 | 1.3716 | 2.9316 | -0.03% | |
| 100022 | 0.9527 | 6.2142 | -1.65% | |
| 100053 | 1.8567 | 1.8567 | -1.84% | |
| 006022 | 1.6894 | 1.6894 | -1.65% | |
| 007176 | 1.062 | 1.307 | -0.03% | |
| 008835 | 1.105 | 1.105 | -1.65% | |
| 004902 | 1.3955 | 1.4535 | -0.03% | |
| 010029 | 1.3384 | 1.3384 | -1.65% | |
| 010525 | 1.2018 | 1.2018 | -1.65% | |
| 010624 | 0.7941 | 0.7941 | -1.65% | |
| 010662 | 1.1829 | 1.1829 | -1.65% | |
| 161033 | 1.579 | 1.579 | -1.84% | |
| 005357 | 1.3454 | 1.3454 | -1.65% | |
| 001985 | 3.034 | 3.314 | -1.65% | |
| 011125 | 2.303 | 2.303 | -1.84% | |
| 009892 | 1.4352 | 1.4352 | -1.65% | |
| 009914 | 1.4752 | 1.4752 | -1.65% | |
| 001641 | 1.133 | 1.133 | -1.65% | |
| 006805 | 1.1569 | 1.2015 | -0.03% | |
| 011922 | 0.7352 | 0.7352 | -1.65% | |
| 012255 | 0.6164 | 0.6164 | -1.65% | |
| 012746 | 1.0968 | 1.0968 | -0.03% | |
| 013048 | 0.861 | 0.861 | -1.84% | |
| 011556 | 1.692 | 1.692 | -1.65% | |
| 011213 | 0.7468 | 0.7468 | -1.65% | |
| 012577 | 1.0667 | 1.0667 | -1.65% | |
| 014401 | 1.558 | 1.558 | -1.65% | |
| 014402 | 1.5257 | 1.5257 | -1.65% | |
| 016633 | 0.9668 | 0.9668 | -1.50% | |
| 016720 | 1.1333 | 1.1333 | -0.03% | |
| 017534 | 1.3997 | 1.5367 | -0.03% | |
| 014059 | 1.1129 | 1.1129 | -0.03% | |
| 013286 | 1.837 | 1.837 | -1.84% | |
| 013292 | 1.562 | 1.562 | -1.84% | |
| 020514 | 1.2825 | 1.2825 | -1.84% | |
| 017829 | 1.5635 | 1.5635 | -1.65% | |
| 018175 | 1.1181 | 1.1181 | -1.65% | |
| 018209 | 2.9149 | 2.9149 | -1.65% | |
| 019897 | 1.1767 | 1.1767 | -1.84% | |
| 019961 | 1.1075 | 1.1075 | -1.65% | |
| 018627 | 1.1472 | 1.1472 | -1.65% | |
| 018749 | 1.0777 | 1.0777 | -0.03% | |
| 021832 | 1.0382 | 1.0382 | -1.84% | |
| 021933 | 2.1384 | 2.1384 | -1.84% | |
| 561190 | 0.8526 | 0.8526 | -1.84% | |
| 563210 | 1.4863 | 1.4863 | -1.84% | |
| 563220 | 1.0991 | 1.0991 | -1.84% | |
| 022171 | 1.1882 | 1.1882 | -0.03% | |
| 015878 | 0.7613 | 0.7613 | -1.50% | |
| 015891 | 1.1832 | 1.1832 | -1.84% | |
| 018980 | 2.113 | 2.113 | -0.03% | |
| 019055 | 1.1105 | 1.1105 | -1.65% | |
| 023507 | 1.0512 | 1.0512 | -0.03% | |
| 159676 | 1.1714 | 1.1714 | -1.84% | |
| 159748 | 0.8218 | 0.8218 | -1.84% | |
| 023913 | 1.3348 | 1.3348 | -1.84% | |
| 025088 | 1.041 | 1.041 | -0.03% | |
| 025282 | 0.9015 | 0.9015 | -0.03% | |
| 021246 | 1.2333 | 1.2333 | -1.84% | |
| 021280 | 0.8476 | 0.8476 | -1.84% | |
| 021281 | 0.8424 | 0.8424 | -1.84% | |
| 021451 | 0.7547 | 0.7547 | -1.65% | |
| 020668 | 1.2931 | 1.2931 | -1.84% | |
| 020811 | 1.0966 | 1.0966 | -0.03% | |
| 020931 | 1.15 | 1.15 | -0.03% | |
| 021513 | 1.4311 | 1.4311 | -1.65% | |
| 021549 | 1.0603 | 1.0603 | -0.03% | |
| 026923 | 0.8548 | 0.8548 | -1.65% | |
| 027042 | 0.9066 | 0.9066 | -1.65% | |
| 027681 | 0.6211 | 0.6211 | -1.65% | |
| 027698 | 0.6201 | 0.6201 | -1.65% | |
| 028764 | 0.9828 | 0.9828 | -1.50% | |
| 028795 | 0.9727 | 0.9727 | -1.84% | |
| 028822 | 1.0006 | 1.0006 | -1.84% | |
| 027165 | 0.8695 | 0.8695 | -1.84% | |
| 027367 | 0.9496 | 0.9496 | -1.50% | |
| 159365 | 0.9675 | 0.9675 | -1.84% | |
| 159392 | 0.8705 | 0.8705 | -1.84% | |
| 159571 | 1.2593 | 1.2593 | -1.84% | |
| 025468 | 0.7044 | 0.7044 | -1.84% | |
| 025713 | 1.0316 | 1.0316 | -0.03% | |
| 026643 | 0.9161 | 0.9161 | -1.65% | |
| 026711 | 0.7242 | 0.7242 | -1.65% | |
| 515150 | 1.4752 | 1.4752 | -1.84% | |
| 002898 | 1.0321 | 1.3041 | -0.03% | |
| 005472 | 2.2334 | 2.2334 | -1.65% | |
| 005609 | 1.6478 | 1.6478 | -1.65% | |
| 002340 | 3.0691 | 3.0691 | -1.65% | |
| 007810 | 1.6865 | 1.6865 | -1.84% | |
| 000516 | 1.2553 | 1.4883 | -0.03% | |
| 161027 | 0.967 | 0.606 | -1.84% | |
| 100051 | 2.133 | 2.133 | -0.03% | |
| 100056 | 1.812 | 2.407 | -1.65% | |
| 005841 | 1.0671 | 1.3311 | -0.03% | |
| 006034 | 2.388 | 2.388 | -1.84% | |
| 008975 | 1.223 | 1.223 | -1.84% | |
| 000940 | 5.542 | 5.542 | -1.65% | |
| 161030 | 0.979 | 0.667 | -1.84% | |
| 005171 | 1.1543 | 1.3668 | -0.03% | |
| 011099 | 0.5842 | 0.5842 | -1.65% | |
| 011126 | 3.4056 | 3.4056 | -1.84% | |
| 011131 | 1.126 | 1.286 | -1.65% | |
| 001827 | 2.406 | 2.406 | -1.65% | |
| 006652 | 1.2513 | 1.2513 | -1.65% | |
| 009289 | 1.1082 | 1.2122 | -0.03% | |
| 008682 | 0.951 | 1.483 | -1.84% | |
| 012275 | 1.0208 | 1.0208 | -1.84% | |
| 009505 | 1.8219 | 1.8219 | -1.50% | |
| 012747 | 1.0906 | 1.0906 | -0.03% | |
| 012828 | 1.1336 | 1.1336 | -1.65% | |
| 011565 | 2.3336 | 2.5812 | -1.65% | |
| 011635 | 0.9642 | 0.9642 | -1.65% | |
| 014798 | 1.0836 | 1.0836 | -1.65% | |
| 011308 | 1.7081 | 1.7081 | -1.65% | |
| 515950 | 0.984 | 1.111 | -1.84% | |
| 519035 | 1.7684 | 7.8447 | -1.65% | |
| 158059 | 0.6942 | 0.6942 | -1.84% | |
| 159022 | 0.7685 | 0.7685 | -1.84% | |
| 159056 | 1.0415 | 1.0415 | -1.84% | |
| 159198 | 0.9665 | 0.9665 | -1.84% | |
| 159277 | 0.9845 | 0.9845 | -1.84% | |
| 014450 | 1.1308 | 1.1308 | -1.65% | |
| 017521 | 0.8758 | 0.8758 | -1.84% | |
| 017711 | 1.0741 | 1.1236 | -0.03% | |
| 013932 | 0.7683 | 0.7683 | -1.50% | |
| 014164 | 1.2291 | 1.2291 | -1.65% | |
| 014173 | 1.192 | 1.192 | -1.84% | |
| 013330 | 1.9 | 1.9 | -1.84% | |
| 020402 | 1.065 | 1.065 | -0.03% | |
| 020520 | 1.0297 | 1.0557 | -0.03% | |
| 018134 | 0.7214 | 0.7214 | -1.50% | |
| 018266 | 1.1736 | 1.2076 | -1.50% | |
| 019260 | 1.2373 | 1.3979 | -1.50% | |
| 019342 | 1.1098 | 1.1098 | -1.65% | |
| 019347 | 2.1241 | 2.1241 | -1.65% | |
| 019954 | 1.1123 | 1.1123 | -0.03% | |
| 019960 | 1.1236 | 1.1236 | -1.65% | |
| 020108 | 1.4268 | 1.4268 | -1.50% | |
| 022052 | 0.8944 | 0.8944 | -1.84% | |
| 022055 | 1.2203 | 1.2203 | -1.84% | |
| 022096 | 1.511 | 1.511 | -1.84% | |
| 561170 | 1.1553 | 1.1553 | -1.84% | |
| 022134 | 1.0888 | 1.1238 | -0.03% | |
| 022229 | 1.7371 | 1.7371 | -0.03% | |
| 024688 | 0.8363 | 0.8363 | -1.50% | |
| 024689 | 0.8341 | 0.8341 | -1.50% | |
| 023618 | 1.0318 | 1.1857 | -0.03% | |
| 023651 | 1.5068 | 1.5068 | -1.84% | |
| 159713 | 1.0628 | 1.0628 | -1.84% | |
| 159886 | 0.7696 | 0.7696 | -1.84% | |
| 159887 | 1.4414 | 1.4414 | -1.84% | |
| 022846 | 1.261 | 1.261 | -1.65% | |
| 023737 | 1.2992 | 1.2992 | -1.50% | |
| 023860 | 1.2749 | 1.2749 | -1.84% | |
| 021210 | 1.2151 | 1.2151 | -1.84% | |
| 021254 | 1.202 | 1.202 | -1.84% | |
| 021327 | 1.0109 | 1.0109 | -1.84% | |
| 021328 | 1.0058 | 1.0058 | -1.84% | |
| 021452 | 1.2832 | 1.2832 | -0.03% | |
| 021548 | 1.0674 | 1.0674 | -0.03% | |
| 024865 | 0.6551 | 0.6551 | -1.50% | |
| 026924 | 0.853 | 0.853 | -1.65% | |
| 027078 | 1.0014 | 1.0014 | -0.03% | |
| 028823 | 1.0004 | 1.0004 | -1.84% | |
| 029020 | 1.0136 | 1.0136 | -1.84% | |
| 029021 | 1.0135 | 1.0135 | -1.84% | |
| 027237 | 0.9412 | 0.9412 | -1.65% | |
| 027312 | 0.9858 | 0.9858 | -1.65% | |
| 027402 | 1.1307 | 1.1307 | -1.84% | |
| 159385 | 1.3707 | 1.3707 | -1.84% | |
| 027874 | 0.9777 | 0.9777 | -1.65% | |
| 028321 | 0.9812 | 0.9812 | -1.65% | |
| 028322 | 0.9803 | 0.9803 | -1.65% | |
| 029581 | 1.0 | 1.0 | -1.65% | |
| 026642 | 0.9188 | 0.9188 | -1.65% | |
| 512040 | 1.2137 | 2.6354 | -1.84% | |
| 002908 | 1.378 | 1.378 | -1.65% | |
| 005517 | 1.0008 | 1.0008 | -1.65% | |
| 005518 | 0.9573 | 0.9573 | -1.65% | |
| 005549 | 0.7473 | 0.7473 | -1.65% | |
| 005732 | 2.0441 | 2.0441 | -1.65% | |
| 004605 | 2.69 | 2.69 | -1.65% | |
| 004736 | 1.3674 | 1.4857 | -0.03% | |
| 000517 | 1.2066 | 1.4386 | -0.03% | |
| 519915 | 1.949 | 1.949 | -1.65% | |
| 501077 | 2.7326 | 2.7326 | -1.65% | |
| 159971 | 0.8638 | 1.7276 | -1.84% | |
| 161017 | 2.171 | 2.777 | -1.84% | |
| 161028 | 0.87 | 1.226 | -1.84% | |
| 100020 | 1.2976 | 5.0639 | -1.65% | |
| 100026 | 1.5621 | 4.3576 | -1.65% | |
| 100029 | 1.0685 | 3.1345 | -1.65% | |
| 100038 | 1.719 | 2.305 | -1.84% | |
| 100039 | 7.197 | 7.247 | -1.65% | |
| 100066 | 1.1201 | 1.5991 | -0.03% | |
| 005840 | 2.3366 | 2.3366 | -1.65% | |
| 005920 | 1.1178 | 1.2838 | -0.03% | |
| 007949 | 1.1665 | 1.2225 | -0.03% | |
| 007991 | 1.028 | 1.161 | -0.03% | |
| 007016 | 1.6368 | 2.0168 | -1.65% | |
| 007075 | 1.2161 | 1.3781 | -0.03% | |
| 007197 | 1.0877 | 1.2667 | -0.03% | |
| 007198 | 1.0762 | 1.2552 | -0.03% | |
| 008901 | 1.0951 | 1.0951 | -1.65% | |
| 008976 | 1.191 | 1.191 | -1.84% | |
| 010030 | 1.3059 | 1.3059 | -1.65% | |
| 000810 | 1.334 | 1.529 | -0.03% | |
| 001048 | 3.6591 | 3.6591 | -1.84% | |
| 010625 | 0.7682 | 0.7682 | -1.65% | |
| 005176 | 2.9761 | 2.9761 | -1.65% | |
| 011120 | 2.384 | 2.384 | -1.65% | |
| 009693 | 1.4439 | 1.4439 | -1.65% | |
| 012147 | 1.0464 | 1.0464 | -1.65% | |
| 012823 | 1.1453 | 1.1453 | -0.03% | |
| 011641 | 1.0362 | 1.1691 | -0.03% | |
| 014612 | 1.4829 | 1.4829 | -1.65% | |
| 011151 | 2.837 | 2.837 | -1.65% | |
| 011160 | 1.0652 | 1.0652 | -1.65% | |
| 011306 | 2.932 | 2.932 | -1.65% | |
| 011307 | 1.3869 | 1.3869 | -1.65% | |
| 011498 | 1.0229 | 1.0229 | -1.84% | |
| 012477 | 1.3546 | 1.3546 | -1.65% | |
| 012578 | 1.2179 | 1.2679 | -1.65% | |
| 012579 | 1.1821 | 1.2321 | -1.65% | |
| 158901 | 1.0006 | 1.0006 | -1.84% | |
| 159246 | 0.7914 | 1.5828 | -1.84% | |
| 159272 | 0.7921 | 0.7921 | -1.84% | |
| 014406 | 1.1052 | 1.1052 | -1.84% | |
| 014407 | 1.1 | 1.1 | -1.84% | |
| 014427 | 1.0986 | 1.0986 | -1.65% | |
| 016585 | 1.0622 | 1.1102 | -0.03% | |
| 016599 | 1.356 | 1.356 | -1.65% | |
| 016646 | 1.0296 | 1.0296 | -1.65% | |
| 017042 | 0.5904 | 0.5904 | -1.65% | |
| 017710 | 1.0818 | 1.1313 | -0.03% | |
| 014060 | 1.1033 | 1.1033 | -0.03% | |
| 014172 | 1.253 | 1.253 | -1.84% | |
| 013633 | 0.8661 | 0.8661 | -1.65% | |
| 013679 | 1.1032 | 1.1032 | -1.65% | |
| 013275 | 2.128 | 2.128 | -1.84% |
| 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 |
| 申购金额区间(万元) | 费率 |
| 0≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 1.0% |
| 30天≤X<180天 | 0.5% |
| 180天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 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% | 0.0% |
| 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 |
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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