公募基金 > 基金超市 > 富国天博创新混合
| 基金代码519035 | 基金经理毕天宇 | 最新份额75,992.44万份 (2022-06-30) |
| 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21.45亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2007-04-27 | 托管行中国建设银行股份有限公司 |
| 首募规模5.0亿 | 托管费0.2% |
投资策略
本基金主要投资于具有良好成长性的创新主题类上市公司，在充分注重投资组合收益性、流动性与安全性的基础上，力争实现资本的长期稳定增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法公开发行上市的股票、存托凭证、债券、权证以及中国证监会允许基金投资的其他金融工具。
如法律法规或监管机构以后允许基金投资的其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1.本基金的每份基金份额享有同等分配权；
2.基金收益分配后每一基金份额净值不能低于面值；
3.收益分配时所发生的银行转账或其他手续费用由投资人自行承担。当投资人的现金红利小于一定金额，不足以支付银行转账或其他手续费用时，基金注册登记机构可将投资人的现金红利按红利发放日的基金份额净值自动转为基金份额。
4.本基金收益每年最多分配12次，每次基金收益分配比例不低于可分配收益的50%；
5.本基金收益分配方式分为两种：现金分红与红利再投资，投资人可选择现金红利或将现金红利按除息日的基金份额净值自动转为基金份额进行再投资；若投资人不选择，本基金默认的收益分配方式是现金分红；
6.基金投资当期出现净亏损，则不进行收益分配；
7.基金当年收益应先弥补上一年度亏损后，方可进行当年收益分配；
8.法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金为混合型基金，其预期收益及预期风险水平高于债券型基金与货币市场基金，低于股票型基金，属于中高预期收益和预期风险水平的投资品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-2-2 | 2.203 | 9.0078 | -4.04% |
| 2026-1-30 | 2.2958 | 9.2561 | -0.32% |
| 2026-1-29 | 2.3031 | 9.2756 | -1.58% |
| 2026-1-28 | 2.3401 | 9.3746 | -0.48% |
| 2026-1-27 | 2.3515 | 9.4052 | 1.25% |
| 2026-1-26 | 2.3225 | 9.3275 | -0.89% |
| 2026-1-23 | 2.3434 | 9.3835 | 0.21% |
| 2026-1-22 | 2.3386 | 9.3706 | -0.46% |
| 2026-1-21 | 2.3494 | 9.3995 | 0.81% |
| 2026-1-20 | 2.3305 | 9.349 | -1.28% |
| 2026-1-19 | 2.3607 | 9.4298 | -0.27% |
| 2026-1-16 | 2.3671 | 9.4469 | 0.71% |
| 2026-1-15 | 2.3505 | 9.4025 | 0.36% |
| 2026-1-14 | 2.3421 | 9.38 | -0.51% |
| 2026-1-13 | 2.3542 | 9.4124 | -0.88% |
| 2026-1-12 | 2.3752 | 9.4686 | -0.45% |
| 2026-1-9 | 2.386 | 9.4975 | 2.34% |
| 2026-1-8 | 2.3314 | 9.3514 | -1.29% |
| 2026-1-7 | 2.3619 | 9.433 | 2.48% |
| 2026-1-6 | 2.3048 | 9.2802 | 0.51% |
毕天宇先生：中国国籍，硕士研究生，多年证券从业年限。曾任中国燕兴桂林公司汽车经营部经理助理；中国北方工业上海公司经理助理；兴业证券股份有限公司研究员；自2002年3月加入富国基金管理有限公司，历任研究员、高级研究员、权益基金经理、高级权益基金经理、权益投资部权益投资副总监；现任富国基金权益投资部权益投资总监兼资深权益基金经理。2005年11月至今任富国天博创新主题混合型证券投资基金经理（原为汉博证券投资基金，后于2007年4月27日变更为富国天博创新主题股票型证券投资基金，最终于2015年7月30日更名为富国天博创新主题混合型证券投资基金），2014年6月起任富国高端制造行业股票型证券投资基金基金经理，2015年6月至2017年10月任富国通胀通缩主题轮动混合型证券投资基金基金经理，2016年2月至2019年1月任富国城镇发展股票型证券投资基金基金经理，2020年1月起任富国龙头优势混合型证券投资基金基金经理，自2021年9月起任富国均衡成长三年持有期混合型证券投资基金基金经理。具有基金从业资格。
任职期间收益
富国天博创新混合 2007-04-27至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国高端制造行业股票C | 股票型 | 2022-01-25 至 今 | 4.0 | -36.30% | -30.49% |
| 富国通胀通缩主题轮动混合A/B | 混合型 | 2015-06-09 至 2017-10-24 | 2.4 | -23.91% | -13.03% |
| 富国天博创新混合 | 混合型 | 2007-04-27 至 今 | 18.8 | 196.27% | 122.61% |
| 富国龙头优势混合C | 混合型 | 2023-04-25 至 今 | 2.8 | -24.77% | -19.21% |
| 富国龙头优势混合A | 混合型 | 2019-12-26 至 今 | 6.1 | -7.03% | 4.16% |
| 富国均衡成长三年持有期混合A | 混合型 | 2021-08-11 至 今 | 4.5 | -40.59% | -29.32% |
| 富国均衡成长三年持有期混合C | 混合型 | 2021-08-11 至 今 | 4.5 | -41.15% | -29.32% |
| 富国高端制造行业股票A/B | 股票型 | 2014-05-21 至 今 | 11.7 | 140.00% | 102.20% |
| 富国城镇发展股票 | 股票型 | 2016-02-05 至 2019-01-14 | 2.9 | -44.77% | -3.56% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 毕天宇 | 2007-04-27 至 今 | 18年-3个月零7天 | 196.27 | 122.61 |
基本信息
富国基金管理有限公司
| 注册资本 | 52000.0 万元 | 公司属性 | |
| 成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
| 公司股东 | 国泰海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000471 | 2.5813 | 3.0813 | -0.88% | |
| 001985 | 4.331 | 4.611 | -0.69% | |
| 004747 | 1.5823 | 1.6333 | -0.69% | |
| 005171 | 1.1241 | 1.3366 | -0.10% | |
| 005354 | 1.7536 | 1.8236 | -0.69% | |
| 005357 | 1.7829 | 1.7829 | -0.69% | |
| 005518 | 1.1142 | 1.1142 | -0.69% | |
| 005549 | 1.1593 | 1.1593 | -0.69% | |
| 005841 | 1.0429 | 1.3069 | -0.10% | |
| 005847 | 2.6339 | 2.6339 | -0.69% | |
| 006796 | 2.2119 | 2.2119 | -0.69% | |
| 007191 | 2.2908 | 2.5743 | -0.88% | |
| 007990 | 1.0113 | 1.1773 | -0.10% | |
| 008138 | 1.5372 | 1.5372 | -0.69% | |
| 008975 | 1.2367 | 1.2367 | -0.88% | |
| 009149 | 1.136 | 1.136 | -0.69% | |
| 009642 | 1.0772 | 1.1602 | -0.10% | |
| 009758 | 2.448 | 2.448 | -0.10% | |
| 010029 | 1.3331 | 1.3331 | -0.69% | |
| 010525 | 1.2199 | 1.2199 | -0.69% | |
| 010591 | 0.5394 | 0.5394 | -1.36% | |
| 010624 | 0.8826 | 0.8826 | -0.69% | |
| 011100 | 0.6769 | 0.6769 | -0.69% | |
| 011124 | 1.4964 | 1.4964 | -0.69% | |
| 011160 | 1.4282 | 1.4282 | -0.69% | |
| 011213 | 0.9888 | 0.9888 | -0.69% | |
| 011306 | 4.204 | 4.204 | -0.69% | |
| 011641 | 1.0382 | 1.1421 | -0.10% | |
| 011830 | 1.4312 | 1.4312 | -0.69% | |
| 011921 | 0.9813 | 0.9813 | -0.69% | |
| 012477 | 1.4849 | 1.4849 | -0.69% | |
| 013047 | 1.5838 | 1.5838 | -0.69% | |
| 013144 | 1.1025 | 1.1025 | -0.69% | |
| 013275 | 2.056 | 2.056 | -0.88% | |
| 013679 | 1.3169 | 1.3169 | -0.69% | |
| 014171 | 1.6039 | 1.6039 | -0.69% | |
| 014672 | 1.1626 | 1.1626 | -0.10% | |
| 014682 | 1.1202 | 1.1202 | -0.94% | |
| 014683 | 1.1022 | 1.1022 | -0.94% | |
| 015539 | 1.1349 | 1.1349 | -0.10% | |
| 015689 | 1.1499 | 1.1499 | -0.69% | |
| 016590 | 0.9188 | 0.9188 | -0.69% | |
| 016599 | 1.579 | 1.579 | -0.69% | |
| 017521 | 1.4384 | 1.4384 | -0.88% | |
| 017534 | 1.3913 | 1.5103 | -0.10% | |
| 018175 | 1.5377 | 1.5377 | -0.69% | |
| 018209 | 2.9391 | 2.9391 | -0.69% | |
| 018246 | 2.859 | 2.859 | -0.69% | |
| 018267 | 1.1195 | 1.1535 | -0.94% | |
| 018971 | 1.3863 | 1.3863 | -0.88% | |
| 019191 | 1.115 | 1.206 | -0.10% | |
| 019583 | 1.1613 | 1.1613 | -0.10% | |
| 019596 | 1.1213 | 1.1553 | -0.94% | |
| 019897 | 1.1085 | 1.1085 | -0.88% | |
| 019898 | 1.1036 | 1.1036 | -0.88% | |
| 019942 | 1.6231 | 1.6231 | -0.88% | |
| 019961 | 1.2097 | 1.2097 | -0.69% | |
| 020108 | 1.7751 | 1.7751 | -0.94% | |
| 020273 | 1.5639 | 1.5639 | -0.88% | |
| 020353 | 1.1261 | 1.1261 | -0.69% | |
| 020401 | 1.0549 | 1.0549 | -0.10% | |
| 020514 | 1.5127 | 1.5127 | -0.88% | |
| 020667 | 1.6174 | 1.6174 | -0.88% | |
| 021513 | 1.6291 | 1.6291 | -0.69% | |
| 022053 | 2.3516 | 2.6418 | -0.88% | |
| 022167 | 1.5471 | 1.5471 | -0.69% | |
| 022175 | 1.4353 | 1.4353 | -0.10% | |
| 023055 | 1.3786 | 1.3786 | -0.88% | |
| 023130 | 1.2916 | 1.2916 | -0.88% | |
| 023618 | 1.2534 | 1.3924 | -0.10% | |
| 024046 | 1.2318 | 1.2318 | -0.88% | |
| 024047 | 1.2273 | 1.2273 | -0.88% | |
| 024689 | 1.233 | 1.233 | -0.94% | |
| 025282 | 1.0012 | 1.0012 | -0.10% | |
| 025509 | 1.0068 | 1.0068 | -0.94% | |
| 025852 | 1.0608 | 1.0608 | -1.36% | |
| 025853 | 0.1522 | 0.1522 | -1.36% | |
| 100016 | 2.83 | 4.821 | -0.69% | |
| 100032 | 1.062 | 3.308 | -0.88% | |
| 159132 | 1.0072 | 1.0072 | -0.88% | |
| 159371 | 1.6441 | 1.6441 | -0.88% | |
| 159500 | 1.2187 | 1.2187 | -0.88% | |
| 159591 | 1.3445 | 1.3445 | -0.88% | |
| 159645 | 0.6799 | 0.6799 | -0.88% | |
| 159676 | 1.4978 | 1.4978 | -0.88% | |
| 159766 | 0.7963 | 0.7963 | -0.88% | |
| 159886 | 1.0469 | 1.0469 | -0.88% | |
| 161026 | 1.201 | 1.465 | -0.88% | |
| 513870 | 1.6926 | 1.6926 | -1.36% | |
| 516120 | 0.9955 | 0.9955 | -0.88% | |
| 561100 | 1.3713 | 1.3713 | -0.88% | |
| 561160 | 0.8099 | 0.8099 | -0.88% | |
| 588380 | 0.9869 | 0.9869 | -0.88% | |
| 016719 | 1.1104 | 1.1104 | -0.10% | |
| 021254 | 1.3231 | 1.3231 | -0.88% | |
| 000139 | 1.0064 | 1.4919 | -0.10% | |
| 000513 | 4.561 | 4.561 | -0.88% | |
| 000516 | 1.217 | 1.45 | -0.10% | |
| 000810 | 1.42 | 1.615 | -0.10% | |
| 000812 | 1.351 | 1.546 | -0.10% | |
| 001349 | 0.869 | 0.869 | -0.69% | |
| 001371 | 1.411 | 2.018 | -0.69% | |
| 001508 | 3.476 | 4.476 | -0.69% | |
| 001510 | 3.294 | 4.294 | -0.69% | |
| 002899 | 1.0155 | 1.2615 | -0.10% | |
| 005078 | 1.4358 | 1.4758 | -0.10% | |
| 005627 | 2.4992 | 2.4992 | -0.88% | |
| 006179 | 1.6248 | 1.6248 | -0.69% | |
| 006218 | 1.8747 | 1.8747 | -0.69% | |
| 006409 | 1.0692 | 1.2302 | -0.10% | |
| 006528 | 1.8815 | 2.3825 | -0.69% | |
| 006750 | 1.0729 | 1.1961 | -0.10% | |
| 007140 | 0.1861 | 0.1971 | -1.36% | |
| 008372 | 1.9312 | 1.9312 | -0.69% | |
| 008749 | 1.4297 | 1.4297 | -0.88% | |
| 009782 | 1.3556 | 1.3556 | -0.69% | |
| 011125 | 2.922 | 2.922 | -0.88% | |
| 011161 | 1.3871 | 1.3871 | -0.69% | |
| 011212 | 1.0187 | 1.0187 | -0.69% | |
| 011307 | 1.6853 | 1.6853 | -0.69% | |
| 011565 | 3.3101 | 3.5577 | -0.69% | |
| 012061 | 0.2513 | 0.2513 | -1.36% | |
| 012273 | 1.0143 | 1.1498 | -0.10% | |
| 012823 | 1.13 | 1.13 | -0.10% | |
| 013046 | 2.7556 | 2.7556 | -0.69% | |
| 013278 | 1.253 | 1.253 | -0.88% | |
| 013633 | 1.0183 | 1.0183 | -0.69% | |
| 013795 | 1.2014 | 1.2014 | -0.94% | |
| 013796 | 1.1477 | 1.1477 | -0.94% | |
| 013932 | 0.9112 | 0.9112 | -0.94% | |
| 014163 | 1.3944 | 1.3944 | -0.88% | |
| 014181 | 1.7348 | 1.7348 | -0.69% | |
| 014243 | 2.2737 | 2.2737 | -0.69% | |
| 014347 | 1.0845 | 1.0845 | -0.69% | |
| 014406 | 1.1968 | 1.1968 | -0.88% | |
| 014450 | 1.3191 | 1.3191 | -0.69% | |
| 014673 | 1.008 | 1.008 | -0.88% | |
| 014674 | 1.0 | 1.0 | -0.88% | |
| 014721 | 1.0138 | 1.105 | -0.10% | |
| 014794 | 0.9444 | 0.9444 | -0.69% | |
| 014931 | 2.73 | 3.003 | -0.69% | |
| 015316 | 1.09 | 1.114 | -0.10% | |
| 015849 | 2.6427 | 2.6427 | -0.69% | |
| 015891 | 1.3097 | 1.3097 | -0.88% | |
| 015892 | 1.2827 | 1.2827 | -0.88% | |
| 016585 | 1.0409 | 1.0889 | -0.10% | |
| 016645 | 1.1045 | 1.1045 | -0.69% | |
| 016646 | 1.0902 | 1.0902 | -0.69% | |
| 017038 | 1.4441 | 1.4441 | -0.88% | |
| 017711 | 1.0795 | 1.0955 | -0.10% | |
| 018135 | 0.9863 | 0.9863 | -0.94% | |
| 018403 | 1.1823 | 1.1823 | -0.10% | |
| 018626 | 1.1741 | 1.1741 | -0.69% | |
| 018627 | 1.1623 | 1.1623 | -0.69% | |
| 019055 | 1.5615 | 1.5615 | -0.69% | |
| 019267 | 1.2151 | 1.2151 | -0.10% | |
| 019444 | 1.0754 | 1.0754 | -0.94% | |
| 019954 | 1.0961 | 1.0961 | -0.10% | |
| 020096 | 1.138 | 1.138 | -0.94% | |
| 020109 | 1.7673 | 1.7673 | -0.94% | |
| 020111 | 1.4098 | 1.4098 | -0.94% | |
| 020402 | 1.0504 | 1.0504 | -0.10% | |
| 020513 | 1.5188 | 1.5188 | -0.88% | |
| 021243 | 1.1311 | 1.1561 | -0.94% | |
| 021328 | 1.3484 | 1.3484 | -0.88% | |
| 021933 | 2.8106 | 2.8106 | -0.88% | |
| 022133 | 1.0802 | 1.0962 | -0.10% | |
| 022168 | 1.6396 | 1.6396 | -0.88% | |
| 022170 | 1.7331 | 1.7331 | -1.36% | |
| 022203 | 1.0685 | 1.0685 | -0.94% | |
| 022903 | 1.072 | 1.137 | -0.88% | |
| 023508 | 1.0141 | 1.0141 | -0.10% | |
| 023851 | 1.6022 | 1.6022 | -0.88% | |
| 023859 | 1.7834 | 1.7834 | -0.88% | |
| 024431 | 1.2 | 1.2 | -0.69% | |
| 025713 | 1.0072 | 1.0072 | -0.10% | |
| 026370 | 1.0257 | 1.0257 | -0.88% | |
| 100018 | 1.3726 | 2.9046 | -0.10% | |
| 100026 | 1.8486 | 4.6441 | -0.69% | |
| 159200 | 100.4115 | 1.0041 | -0.10% | |
| 159245 | 0.9718 | 0.9718 | -0.88% | |
| 159332 | 1.2328 | 1.2679 | -0.88% | |
| 159365 | 1.1097 | 1.1097 | -0.88% | |
| 159385 | 1.5613 | 1.5613 | -0.88% | |
| 159825 | 0.8629 | 0.8629 | -0.88% | |
| 161028 | 1.156 | 1.401 | -0.88% | |
| 161033 | 2.166 | 2.166 | -0.88% | |
| 511520 | 115.2838 | 1.1528 | -0.10% | |
| 515750 | 1.8909 | 1.8909 | -0.88% | |
| 520860 | 0.9603 | 0.9603 | -0.88% | |
| 561190 | 1.0967 | 1.0967 | -0.88% | |
| 563210 | 1.7564 | 1.7564 | -0.88% | |
| 563230 | 1.617 | 1.617 | -0.88% | |
| 589780 | 1.1959 | 1.1959 | -0.88% | |
| 017223 | 1.0143 | 1.0143 | -0.88% | |
| 000469 | 1.1171 | 1.5361 | -0.10% | |
| 002593 | 2.772 | 2.872 | -0.69% | |
| 003878 | 1.3578 | 1.6988 | -0.69% | |
| 004183 | 2.8314 | 2.8314 | -0.69% | |
| 004736 | 1.33 | 1.4483 | -0.10% | |
| 004902 | 1.421 | 1.479 | -0.10% | |
| 005368 | 1.249 | 1.5429 | -0.69% | |
| 005732 | 2.8688 | 2.8688 | -0.69% | |
| 006410 | 1.0572 | 1.2182 | -0.10% | |
| 006683 | 1.0066 | 1.1921 | -0.10% | |
| 007762 | 1.3302 | 1.3302 | -0.10% | |
| 007786 | 1.6625 | 1.6625 | -0.88% | |
| 007787 | 1.6223 | 1.6223 | -0.88% | |
| 007949 | 1.1393 | 1.1953 | -0.10% | |
| 008682 | 1.047 | 1.514 | -0.88% | |
| 009108 | 2.0653 | 2.0653 | -1.36% | |
| 009290 | 1.2453 | 1.2453 | -0.10% | |
| 009504 | 2.4769 | 2.4769 | -0.94% | |
| 009693 | 1.9227 | 1.9227 | -0.69% | |
| 010109 | 1.1755 | 1.1755 | -0.69% | |
| 010409 | 0.9934 | 0.9934 | -0.88% | |
| 010515 | 1.2448 | 1.2448 | -0.69% | |
| 011499 | 1.1648 | 1.1648 | -0.88% | |
| 011922 | 0.9643 | 0.9643 | -0.69% | |
| 012274 | 1.0117 | 1.1372 | -0.10% | |
| 012275 | 1.1791 | 1.1791 | -0.88% | |
| 012374 | 0.8648 | 0.8648 | -0.69% | |
| 012576 | 1.3005 | 1.3005 | -0.69% | |
| 012801 | 0.7864 | 0.7864 | -0.88% | |
| 012829 | 1.1095 | 1.1095 | -0.69% | |
| 013045 | 1.2606 | 1.2606 | -0.69% | |
| 013143 | 1.1217 | 1.1217 | -0.69% | |
| 013276 | 1.119 | 1.119 | -0.88% | |
| 013524 | 1.2569 | 1.2569 | -0.69% | |
| 013678 | 1.3397 | 1.3397 | -0.69% | |
| 014164 | 1.5525 | 1.5525 | -0.69% | |
| 014170 | 2.6174 | 2.6174 | -0.88% | |
| 014402 | 1.582 | 1.582 | -0.69% | |
| 014427 | 1.0884 | 1.0884 | -0.69% | |
| 014612 | 1.8834 | 1.8834 | -0.69% | |
| 014663 | 1.4545 | 1.4545 | -0.69% | |
| 014671 | 1.1803 | 1.1803 | -0.10% | |
| 014718 | 1.0615 | 1.0615 | -0.69% | |
| 015540 | 1.1186 | 1.1186 | -0.10% | |
| 015878 | 0.8872 | 0.8872 | -0.94% | |
| 016589 | 1.0589 | 1.0589 | -0.69% | |
| 017039 | 1.4165 | 1.4165 | -0.88% | |
| 017041 | 0.9375 | 0.9375 | -0.69% | |
| 018266 | 1.1218 | 1.1558 | -0.94% | |
| 019561 | 1.4335 | 1.4335 | -0.88% | |
| 019584 | 1.1556 | 1.1556 | -0.10% | |
| 019709 | 1.0649 | 1.1303 | -1.36% | |
| 019916 | 1.7285 | 1.7285 | -0.88% | |
| 021221 | 1.0568 | 1.1358 | -0.10% | |
| 021259 | 1.0138 | 1.0588 | -0.10% | |
| 021707 | 1.0528 | 1.056 | -0.94% | |
| 021934 | 2.8025 | 2.8025 | -0.88% | |
| 022054 | 1.8447 | 1.8447 | -0.88% | |
| 022134 | 1.0798 | 1.0958 | -0.10% | |
| 022135 | 1.0981 | 1.0981 | -0.10% | |
| 022136 | 1.1004 | 1.1004 | -0.10% | |
| 022184 | 4.0566 | 4.0566 | -1.36% | |
| 022380 | 1.0278 | 1.0278 | -0.10% | |
| 022846 | 1.2981 | 1.2981 | -0.69% | |
| 022952 | 1.2059 | 1.2059 | -0.88% | |
| 023056 | 1.3758 | 1.3758 | -0.88% | |
| 023058 | 1.043 | 1.043 | -0.10% | |
| 023913 | 1.5056 | 1.5056 | -0.88% | |
| 023954 | 1.0738 | 1.0738 | -0.69% | |
| 024432 | 1.1968 | 1.1968 | -0.69% | |
| 024763 | 1.3964 | 1.3964 | -0.88% | |
| 024958 | 1.0083 | 1.0083 | -0.10% | |
| 025191 | 1.8343 | 1.8343 | -0.69% | |
| 025225 | 1.0091 | 1.0091 | -0.88% | |
| 026565 | 0.9998 | 0.9998 | -0.94% | |
| 100037 | 2.03 | 2.34 | -0.10% | |
| 100050 | 1.2965 | 1.3756 | -1.36% | |
| 100066 | 1.1151 | 1.5709 | -0.10% | |
| 159122 | 1.0157 | 1.0157 | -0.88% | |
| 159272 | 0.9349 | 0.9349 | -0.88% | |
| 159538 | 1.7672 | 1.7672 | -0.88% | |
| 159887 | 1.2571 | 1.2571 | -0.88% | |
| 161025 | 1.375 | 1.836 | -0.88% | |
| 161032 | 2.074 | 1.445 | -0.88% | |
| 161035 | 1.261 | 1.45 | -0.88% | |
| 161036 | 0.9048 | 0.9048 | -0.88% | |
| 161037 | 2.5195 | 2.5195 | -0.88% | |
| 506003 | 1.0474 | 1.0474 | -0.69% | |
| 516640 | 1.2311 | 1.2311 | -0.88% | |
| 561180 | 1.3508 | 1.3508 | -0.88% | |
| 563220 | 1.2961 | 1.2961 | -0.88% | |
| 017222 | 1.0207 | 1.0207 | -0.88% | |
| 000192 | 1.298 | 1.5635 | -0.10% | |
| 000841 | 1.884 | 1.975 | -0.69% | |
| 001345 | 2.036 | 2.13 | -0.69% | |
| 001827 | 2.69 | 2.69 | -0.69% | |
| 002692 | 3.029 | 3.029 | -0.69% | |
| 002908 | 1.6 | 1.6 | -0.69% | |
| 004605 | 3.5703 | 3.5703 | -0.69% | |
| 004674 | 2.2993 | 2.2993 | -0.69% | |
| 005369 | 1.1023 | 1.3398 | -0.10% | |
| 005920 | 1.1022 | 1.2532 | -0.10% | |
| 006034 | 2.6293 | 2.6293 | -0.88% | |
| 007075 | 1.1987 | 1.3607 | -0.10% | |
| 007139 | 2.0664 | 2.0664 | -0.69% | |
| 007197 | 1.0572 | 1.2362 | -0.10% | |
| 007809 | 1.8466 | 1.8466 | -0.88% | |
| 008521 | 1.0142 | 1.1862 | -0.10% | |
| 008976 | 1.208 | 1.208 | -0.88% | |
| 009193 | 0.2964 | 0.2964 | -1.36% | |
| 009334 | 1.6052 | 1.8752 | -0.69% | |
| 010030 | 1.3046 | 1.3046 | -0.69% | |
| 010625 | 0.8577 | 0.8577 | -0.69% | |
| 011037 | 0.8526 | 0.8526 | -0.69% | |
| 011099 | 0.6977 | 0.6977 | -0.69% | |
| 011165 | 1.0911 | 1.0911 | -0.69% | |
| 012010 | 1.1902 | 1.1902 | -0.69% | |
| 012011 | 1.1684 | 1.1684 | -0.69% | |
| 012147 | 1.0401 | 1.0401 | -0.69% | |
| 012373 | 0.8879 | 0.8879 | -0.69% | |
| 012828 | 1.14 | 1.14 | -0.69% | |
| 013035 | 1.385 | 1.385 | -0.88% | |
| 013044 | 1.216 | 1.216 | -0.69% | |
| 013048 | 1.146 | 1.146 | -0.88% | |
| 013332 | 2.733 | 2.97 | -0.88% | |
| 014173 | 1.364 | 1.364 | -0.88% | |
| 014256 | 0.8976 | 0.8976 | -0.88% | |
| 014930 | 4.456 | 4.456 | -0.88% | |
| 015686 | 4.0348 | 4.0348 | -0.88% | |
| 015692 | 7.376 | 7.376 | -0.69% | |
| 015879 | 0.8811 | 0.8811 | -0.94% | |
| 016633 | 1.1882 | 1.1882 | -0.94% | |
| 016888 | 1.335 | 1.335 | -0.94% | |
| 017522 | 1.4293 | 1.4293 | -0.88% | |
| 017631 | 1.3249 | 1.3249 | -0.69% | |
| 017828 | 2.0018 | 2.0018 | -0.69% | |
| 018038 | 1.332 | 1.332 | -0.69% | |
| 018039 | 1.3191 | 1.3191 | -0.69% | |
| 018174 | 2.9533 | 2.9533 | -0.69% | |
| 018176 | 2.1798 | 2.1798 | -0.69% | |
| 018270 | 1.1949 | 1.1949 | -0.94% | |
| 018477 | 1.0669 | 1.0669 | -0.10% | |
| 018748 | 1.0688 | 1.0688 | -0.10% | |
| 019149 | 1.2219 | 1.3019 | -0.10% | |
| 019178 | 1.0633 | 1.0783 | -0.10% | |
| 019343 | 1.3661 | 1.3661 | -0.69% | |
| 019371 | 1.2393 | 1.2393 | -0.69% | |
| 019518 | 1.2884 | 1.3674 | -1.36% | |
| 019534 | 1.1299 | 1.1299 | -0.10% | |
| 019540 | 2.471 | 2.471 | -0.10% | |
| 019636 | 3.193 | 3.193 | -0.69% | |
| 020349 | 1.0685 | 1.0685 | -0.10% | |
| 020652 | 1.0916 | 1.0916 | -0.10% | |
| 020812 | 1.1069 | 1.1069 | -0.10% | |
| 021210 | 1.2964 | 1.2964 | -0.88% | |
| 021327 | 1.3532 | 1.3532 | -0.88% | |
| 021430 | 1.0847 | 1.1117 | -0.10% | |
| 021450 | 0.9935 | 0.9935 | -0.69% | |
| 021649 | 2.842 | 2.842 | -0.69% | |
| 021811 | 1.9925 | 1.9925 | -0.94% | |
| 022050 | 0.7854 | 0.7854 | -0.88% | |
| 022052 | 1.1437 | 1.1437 | -0.88% | |
| 022055 | 1.235 | 1.235 | -0.88% | |
| 022764 | 1.0108 | 1.0158 | -0.10% | |
| 023297 | 1.0148 | 1.0148 | -0.10% | |
| 023652 | 1.628 | 1.628 | -0.88% | |
| 023738 | 1.5295 | 1.5295 | -0.94% | |
| 023860 | 1.7807 | 1.7807 | -0.88% | |
| 025714 | 1.0068 | 1.0068 | -0.10% | |
| 026564 | 0.9999 | 0.9999 | -0.94% | |
| 100020 | 1.5695 | 5.3358 | -0.69% | |
| 100035 | 2.182 | 2.497 | -0.10% | |
| 100038 | 1.928 | 2.514 | -0.88% | |
| 100039 | 7.532 | 7.582 | -0.69% | |
| 100055 | 4.0468 | 4.0468 | -1.36% | |
| 100068 | 1.1121 | 1.5105 | -0.10% | |
| 159211 | 1.3844 | 1.3844 | -0.88% | |
| 159246 | 2.1724 | 2.1724 | -0.88% | |
| 159277 | 0.9982 | 0.9982 | -0.88% | |
| 159300 | 4.9794 | 1.3887 | -0.88% | |
| 159392 | 1.3022 | 1.3022 | -0.88% | |
| 159525 | 1.0882 | 1.0882 | -0.88% | |
| 159583 | 1.3775 | 2.755 | -0.88% | |
| 159971 | 1.1617 | 2.3234 | -0.88% | |
| 161017 | 2.758 | 3.364 | -0.88% | |
| 161019 | 1.2209 | 1.8004 | -0.10% | |
| 161024 | 1.398 | 1.874 | -0.88% | |
| 161030 | 1.262 | 0.779 | -0.88% | |
| 501216 | 0.9264 | 0.9264 | -0.94% | |
| 512040 | 1.2516 | 2.7112 | -0.88% | |
| 515720 | 0.924 | 0.924 | -0.88% | |
| 515850 | 1.473 | 1.473 | -0.88% | |
| 516750 | 0.7916 | 0.7916 | -0.88% | |
| 519915 | 2.143 | 2.143 | -0.69% | |
| 000220 | 3.17 | 3.17 | -0.69% | |
| 000634 | 1.329 | 2.865 | -0.69% | |
| 000940 | 5.575 | 5.575 | -0.69% | |
| 001048 | 4.1198 | 4.1198 | -0.88% | |
| 002340 | 3.941 | 3.941 | -0.69% | |
| 004737 | 1.6622 | 1.7132 | -0.69% | |
| 004920 | 1.0538 | 1.3678 | -0.10% | |
| 005121 | 1.8186 | 1.8186 | -0.10% | |
| 005176 | 2.987 | 2.987 | -0.69% | |
| 005739 | 2.3207 | 2.3207 | -0.69% | |
| 006022 | 1.7523 | 1.7523 | -0.69% | |
| 007345 | 1.9835 | 1.9835 | -0.69% | |
| 007810 | 1.8017 | 1.8017 | -0.88% | |
| 009914 | 1.6314 | 1.6314 | -0.69% | |
| 010645 | 0.1508 | 0.1508 | -1.36% | |
| 010859 | 1.0156 | 1.1306 | -0.10% | |
| 010966 | 1.3438 | 1.3438 | -0.69% | |
| 011047 | 1.2035 | 1.2035 | -0.69% | |
| 011113 | 1.8267 | 1.8267 | -0.69% | |
| 011117 | 2.5509 | 2.5509 | -0.69% | |
| 011131 | 1.367 | 1.527 | -0.69% | |
| 011151 | 3.076 | 3.076 | -0.69% | |
| 011309 | 2.079 | 2.079 | -0.69% | |
| 011498 | 1.1979 | 1.1979 | -0.88% | |
| 011556 | 2.0279 | 2.0279 | -0.69% | |
| 012060 | 1.7508 | 1.7508 | -1.36% | |
| 012271 | 1.2301 | 1.2301 | -0.69% | |
| 012478 | 1.4461 | 1.4461 | -0.69% | |
| 012638 | 1.0476 | 1.0476 | -0.94% | |
| 013313 | 1.1453 | 1.1453 | -0.88% | |
| 013525 | 1.2411 | 1.2411 | -0.69% | |
| 013664 | 1.1149 | 1.1149 | -0.10% | |
| 013794 | 1.0157 | 1.0157 | -0.94% | |
| 014060 | 1.0887 | 1.0887 | -0.10% | |
| 014172 | 1.409 | 1.409 | -0.88% | |
| 014664 | 1.4196 | 1.4196 | -0.69% | |
| 014777 | 1.421 | 1.421 | -0.88% | |
| 015231 | 1.0756 | 1.0756 | -0.94% | |
| 016588 | 1.0804 | 1.0804 | -0.69% | |
| 016611 | 1.0819 | 1.0819 | -0.10% | |
| 017630 | 1.3411 | 1.3411 | -0.69% | |
| 018134 | 0.992 | 0.992 | -0.94% | |
| 018820 | 1.6343 | 1.6343 | -0.94% | |
| 018958 | 1.1681 | 1.1681 | -0.10% | |
| 018965 | 1.354 | 1.354 | -0.10% | |
| 018980 | 2.168 | 2.168 | -0.10% | |
| 019054 | 1.5734 | 1.5734 | -0.69% | |
| 019261 | 1.4223 | 1.5385 | -0.94% | |
| 019342 | 1.3832 | 1.3832 | -0.69% | |
| 019348 | 2.5223 | 2.5223 | -0.69% | |
| 019562 | 1.4149 | 1.4149 | -0.88% | |
| 020489 | 1.1389 | 1.1589 | -0.10% | |
| 020668 | 1.6114 | 1.6114 | -0.88% | |
| 020931 | 1.1212 | 1.1212 | -0.10% | |
| 021244 | 1.1282 | 1.1531 | -0.94% | |
| 021258 | 1.0709 | 1.1199 | -0.10% | |
| 021605 | 0.9828 | 0.9828 | -0.88% | |
| 021754 | 1.1064 | 1.1414 | -0.10% | |
| 021833 | 1.1556 | 1.1556 | -0.88% | |
| 022077 | 1.1774 | 1.1774 | -0.88% | |
| 022096 | 1.6768 | 1.6768 | -0.88% | |
| 022143 | 1.123 | 1.123 | -0.10% | |
| 022206 | 3.9101 | 3.9101 | -0.69% | |
| 022229 | 1.8178 | 1.8178 | -0.10% | |
| 022379 | 1.0302 | 1.0302 | -0.10% | |
| 022645 | 3.0581 | 3.0581 | -0.69% | |
| 022906 | 1.941 | 1.941 | -0.88% | |
| 023852 | 1.5999 | 1.5999 | -0.88% | |
| 023907 | 1.0714 | 1.0714 | -1.36% | |
| 024146 | 1.2632 | 1.2632 | -0.94% | |
| 024663 | 1.8012 | 1.8012 | -0.88% | |
| 024812 | 1.0 | 1.0 | -0.69% | |
| 024864 | 0.9875 | 0.9875 | -0.94% | |
| 024970 | 1.1601 | 1.1601 | -0.10% | |
| 025366 | 0.8882 | 0.8882 | -0.94% | |
| 025367 | 0.8875 | 0.8875 | -0.94% | |
| 025654 | 0.9648 | 0.9648 | -1.36% | |
| 025717 | 1.0209 | 1.0209 | -0.69% | |
| 100029 | 1.0402 | 3.1062 | -0.69% | |
| 159629 | 3.3855 | 1.192 | -0.88% | |
| 159792 | 0.9035 | 0.9035 | -0.88% | |
| 161040 | 1.9841 | 1.9841 | -0.69% | |
| 515250 | 1.1985 | 1.1985 | -0.88% | |
| 515400 | 1.0624 | 1.0624 | -0.88% | |
| 516250 | 1.0807 | 1.0807 | -0.88% | |
| 516910 | 1.1353 | 1.1353 | -0.88% | |
| 560230 | 0.9994 | 0.9994 | -0.88% | |
| 560710 | 0.9994 | 0.9994 | -0.88% | |
| 561130 | 0.9911 | 0.9911 | -0.88% | |
| 563280 | 1.3855 | 1.3855 | -0.88% | |
| 589600 | 1.4465 | 1.4465 | -0.88% | |
| 016720 | 1.1095 | 1.1095 | -0.10% | |
| 000109 | 1.304 | 1.709 | -0.10% | |
| 000141 | 1.0066 | 1.4571 | -0.10% | |
| 000191 | 1.3348 | 1.6253 | -0.10% | |
| 000197 | 1.1159 | 1.5889 | -0.10% | |
| 001268 | 1.25 | 1.25 | -0.69% | |
| 001641 | 1.19 | 1.19 | -0.69% | |
| 002898 | 1.021 | 1.293 | -0.10% | |
| 003877 | 1.3587 | 1.7307 | -0.69% | |
| 006748 | 2.3557 | 2.646 | -0.88% | |
| 007176 | 1.0389 | 1.2839 | -0.10% | |
| 007617 | 1.07 | 1.207 | -0.10% | |
| 007991 | 1.0186 | 1.1516 | -0.10% | |
| 009092 | 2.3305 | 2.3305 | -0.69% | |
| 009289 | 1.1015 | 1.1855 | -0.10% | |
| 009505 | 2.4294 | 2.4294 | -0.94% | |
| 009892 | 1.8374 | 1.8374 | -0.69% | |
| 010843 | 1.1223 | 1.1423 | -0.69% | |
| 010860 | 1.0125 | 1.1275 | -0.10% | |
| 011308 | 1.8195 | 1.8195 | -0.69% | |
| 011566 | 2.692 | 2.692 | -0.69% | |
| 011567 | 2.1697 | 2.1697 | -0.69% | |
| 011635 | 1.1839 | 1.1839 | -0.69% | |
| 011769 | 1.2495 | 1.2495 | -0.69% | |
| 012255 | 0.7261 | 0.7261 | -0.69% | |
| 012270 | 1.2456 | 1.2456 | -0.69% | |
| 012276 | 1.1578 | 1.1578 | -0.88% | |
| 012577 | 1.2776 | 1.2776 | -0.69% | |
| 012747 | 1.1177 | 1.1177 | -0.10% | |
| 012824 | 1.1228 | 1.1228 | -0.10% | |
| 013025 | 3.283 | 3.283 | -0.69% | |
| 013292 | 2.147 | 2.147 | -0.88% | |
| 013330 | 1.678 | 1.678 | -0.88% | |
| 014058 | 0.9992 | 0.9992 | -0.69% | |
| 014059 | 1.0966 | 1.0966 | -0.10% | |
| 015232 | 1.0591 | 1.0591 | -0.94% | |
| 015691 | 0.8283 | 0.8283 | -0.69% | |
| 016586 | 1.0313 | 1.0793 | -0.10% | |
| 018749 | 1.0637 | 1.0637 | -0.10% | |
| 019179 | 1.058 | 1.073 | -0.10% | |
| 019917 | 1.7075 | 1.7075 | -0.88% | |
| 019941 | 1.648 | 1.648 | -0.88% | |
| 019960 | 1.2215 | 1.2215 | -0.69% | |
| 020811 | 1.114 | 1.114 | -0.10% | |
| 021211 | 1.2918 | 1.2918 | -0.88% | |
| 021245 | 1.4426 | 1.4426 | -0.88% | |
| 021452 | 1.2513 | 1.2513 | -0.10% | |
| 021514 | 1.628 | 1.628 | -0.69% | |
| 021832 | 1.1587 | 1.1587 | -0.88% | |
| 022357 | 1.1135 | 1.1135 | -0.10% | |
| 022464 | 1.2551 | 1.2551 | -0.88% | |
| 022503 | 1.296 | 1.335 | -1.36% | |
| 022597 | 1.0457 | 1.0457 | -0.69% | |
| 022598 | 1.0402 | 1.0402 | -0.69% | |
| 022677 | 1.3115 | 1.3115 | -0.88% | |
| 023237 | 1.0303 | 1.0303 | -0.10% | |
| 024688 | 1.2343 | 1.2343 | -0.94% | |
| 024761 | 1.1734 | 1.1734 | -0.88% | |
| 024764 | 1.395 | 1.395 | -0.88% | |
| 025088 | 1.015 | 1.015 | -0.10% | |
| 025281 | 1.0015 | 1.0015 | -0.10% | |
| 025468 | 0.8641 | 0.8641 | -0.88% | |
| 025655 | 0.9636 | 0.9636 | -1.36% | |
| 025814 | 1.0186 | 1.0186 | -0.94% | |
| 026228 | 4.0425 | 4.0425 | -1.36% | |
| 100022 | 1.0769 | 6.478 | -0.69% | |
| 100051 | 2.474 | 2.474 | -0.10% | |
| 100056 | 2.374 | 2.969 | -0.69% | |
| 100058 | 1.2223 | 1.7793 | -0.10% | |
| 100061 | 3.7587 | 4.2937 | -1.36% | |
| 159239 | 0.9916 | 0.9916 | -0.88% | |
| 159748 | 0.7743 | 0.7743 | -0.88% | |
| 159974 | 1.8584 | 1.8584 | -0.88% | |
| 161005 | 3.0577 | 6.1057 | -0.69% | |
| 161010 | 1.2547 | 2.2462 | -0.10% | |
| 161014 | 1.4578 | 2.1809 | -0.10% | |
| 161015 | 1.3006 | 2.0334 | -0.10% | |
| 512710 | 0.8342 | 1.6684 | -0.88% | |
| 513950 | 1.4442 | 1.5782 | -1.36% | |
| 518680 | 11.5846 | 2.7698 | -5.23% | |
| 563200 | 1.6428 | 1.6428 | -0.88% | |
| 588810 | 1.9491 | 1.9491 | -0.88% | |
| 588940 | 1.5505 | 1.5505 | -0.88% | |
| 021255 | 1.3185 | 1.3185 | -0.88% | |
| 000107 | 1.354 | 1.779 | -0.10% | |
| 000843 | 1.823 | 1.911 | -0.69% | |
| 000880 | 3.196 | 3.196 | -0.69% | |
| 001347 | 2.062 | 2.159 | -0.69% | |
| 002483 | 1.399 | 1.499 | -0.10% | |
| 004675 | 2.018 | 2.018 | -0.69% | |
| 004978 | 1.1089 | 1.3682 | -0.10% | |
| 005383 | 1.2577 | 1.3577 | -0.10% | |
| 005472 | 2.6015 | 2.6015 | -0.69% | |
| 005517 | 1.1603 | 1.1603 | -0.69% | |
| 005609 | 1.8829 | 1.8829 | -0.69% | |
| 005626 | 1.25 | 1.439 | -0.88% | |
| 005760 | 3.4056 | 3.6558 | -0.69% | |
| 005840 | 3.0431 | 3.0431 | -0.69% | |
| 006652 | 1.5428 | 1.5428 | -0.69% | |
| 006684 | 1.3135 | 1.3225 | -0.10% | |
| 006751 | 4.3211 | 4.3211 | -0.88% | |
| 006804 | 1.1812 | 1.213 | -0.10% | |
| 007198 | 1.0469 | 1.2259 | -0.10% | |
| 007455 | 3.4762 | 3.4762 | -1.36% | |
| 007616 | 1.0849 | 1.2279 | -0.10% | |
| 007618 | 1.0736 | 1.2106 | -0.10% | |
| 008367 | 1.0717 | 1.1372 | -1.36% | |
| 008750 | 1.3961 | 1.3961 | -0.88% | |
| 009783 | 1.3192 | 1.3192 | -0.69% | |
| 010435 | 1.1704 | 1.2484 | -0.10% | |
| 010583 | 0.4989 | 0.4989 | -1.36% | |
| 010644 | 1.051 | 1.051 | -1.36% | |
| 011127 | 1.212 | 1.5027 | -0.69% | |
| 011164 | 1.1238 | 1.1238 | -0.69% | |
| 011999 | 1.1368 | 1.1368 | -0.10% | |
| 012000 | 1.1258 | 1.1258 | -0.10% | |
| 012639 | 1.0295 | 1.0295 | -0.94% | |
| 012802 | 0.7832 | 0.7832 | -0.88% | |
| 013277 | 1.1957 | 1.3127 | -0.88% | |
| 013291 | 1.911 | 2.141 | -0.88% | |
| 013314 | 1.1402 | 1.1402 | -0.88% | |
| 013663 | 1.1243 | 1.1243 | -0.10% | |
| 014057 | 1.0243 | 1.0243 | -0.69% | |
| 014174 | 1.189 | 1.189 | -0.88% | |
| 014348 | 1.0586 | 1.0586 | -0.69% | |
| 014407 | 1.1921 | 1.1921 | -0.88% | |
| 014449 | 1.3423 | 1.3423 | -0.69% | |
| 014776 | 1.4324 | 1.4324 | -0.88% | |
| 014798 | 1.2396 | 1.2396 | -0.69% | |
| 015315 | 1.0998 | 1.1238 | -0.10% | |
| 015715 | 1.5942 | 1.5942 | -0.69% | |
| 015877 | 1.6123 | 1.6123 | -0.88% | |
| 016591 | 0.9008 | 0.9008 | -0.69% | |
| 016887 | 1.3423 | 1.3423 | -0.94% | |
| 017829 | 1.9671 | 1.9671 | -0.69% | |
| 018187 | 1.1797 | 1.1797 | -0.10% | |
| 018393 | 1.1832 | 1.1832 | -0.10% | |
| 019148 | 1.2456 | 1.2456 | -0.69% | |
| 019260 | 1.4295 | 1.5457 | -0.94% | |
| 019361 | 1.9612 | 1.9612 | -0.69% | |
| 019370 | 1.3584 | 1.5384 | -0.69% | |
| 019802 | 1.1809 | 1.2127 | -0.10% | |
| 020095 | 1.1429 | 1.1429 | -0.94% | |
| 020274 | 1.5575 | 1.5575 | -0.88% | |
| 020519 | 1.0113 | 1.0373 | -0.10% | |
| 020520 | 1.0067 | 1.0327 | -0.10% | |
| 021246 | 1.438 | 1.438 | -0.88% | |
| 021329 | 1.7142 | 1.7142 | -0.88% | |
| 021642 | 1.5586 | 1.5586 | -0.69% | |
| 021810 | 1.9865 | 1.9865 | -0.94% | |
| 022085 | 1.4277 | 1.4277 | -0.88% | |
| 022102 | 1.1083 | 1.1423 | -0.94% | |
| 022171 | 1.2186 | 1.2186 | -0.10% | |
| 022847 | 1.2913 | 1.2913 | -0.69% | |
| 022902 | 1.2581 | 1.2581 | -0.88% | |
| 023057 | 1.0448 | 1.0448 | -0.10% | |
| 023238 | 1.0298 | 1.0298 | -0.10% | |
| 024179 | 1.1802 | 1.1802 | -0.88% | |
| 024188 | 1.259 | 1.259 | -0.69% | |
| 024731 | 1.1244 | 1.1244 | -0.10% | |
| 024762 | 1.1722 | 1.1722 | -0.88% | |
| 024846 | 3.7507 | 3.7507 | -1.36% | |
| 024959 | 1.0075 | 1.0075 | -0.10% | |
| 025056 | 0.9945 | 0.9945 | -0.88% | |
| 025087 | 1.0157 | 1.0157 | -0.10% | |
| 025224 | 1.0099 | 1.0099 | -0.88% | |
| 025718 | 1.0194 | 1.0194 | -0.69% | |
| 025815 | 1.018 | 1.018 | -0.94% | |
| 100053 | 2.0205 | 2.0205 | -0.88% | |
| 100060 | 4.283 | 4.934 | -0.69% | |
| 159107 | 0.991 | 0.991 | -0.88% | |
| 159571 | 1.5808 | 1.5808 | -0.88% | |
| 161022 | 1.2058 | 1.8674 | -0.88% | |
| 161039 | 2.823 | 2.823 | -0.88% | |
| 501077 | 2.701 | 2.701 | -0.69% | |
| 510210 | 1.0347 | 2.07 | -0.88% | |
| 513350 | 1.0158 | 1.0158 | -1.36% | |
| 515650 | 1.1558 | 1.1558 | -0.88% | |
| 516830 | 1.0292 | 1.0292 | -0.88% | |
| 519035 | 2.2958 | 9.2561 | -0.69% | |
| 561120 | 1.4023 | 1.4023 | -0.88% | |
| 561170 | 1.1146 | 1.1146 | -0.88% | |
| 563990 | 1.3653 | 1.3653 | -0.88% | |
| 588960 | 1.4693 | 1.4693 | -0.88% | |
| 589380 | 1.6231 | 1.6231 | -0.88% | |
| 589950 | 1.1575 | 1.1575 | -0.88% | |
| 021281 | 0.9335 | 0.9335 | -0.88% | |
| 021280 | 0.9378 | 0.9378 | -0.88% | |
| 000029 | 3.37 | 3.565 | -0.69% | |
| 000517 | 1.1733 | 1.4053 | -0.10% | |
| 001186 | 3.011 | 3.011 | -0.88% | |
| 003494 | 2.9463 | 3.2513 | -0.69% | |
| 004604 | 3.6788 | 3.6788 | -0.69% | |
| 005075 | 2.2169 | 2.2169 | -0.69% | |
| 005473 | 2.4422 | 2.4422 | -0.69% | |
| 005707 | 1.4113 | 1.4113 | -0.88% | |
| 006134 | 1.084 | 1.266 | -0.10% | |
| 006527 | 1.9659 | 2.4749 | -0.69% | |
| 006805 | 1.1565 | 1.1881 | -0.10% | |
| 007016 | 2.0267 | 2.4067 | -0.69% | |
| 007898 | 1.6495 | 1.6495 | -0.94% | |
| 008368 | 0.1538 | 0.1629 | -1.36% | |
| 008835 | 1.1263 | 1.1263 | -0.69% | |
| 008836 | 1.0999 | 1.0999 | -0.69% | |
| 008901 | 1.2948 | 1.2948 | -0.69% | |
| 009162 | 0.9964 | 0.9964 | -0.88% | |
| 009291 | 1.2242 | 1.2242 | -0.10% | |
| 009863 | 0.8651 | 0.8651 | -0.88% | |
| 010436 | 1.1488 | 1.2258 | -0.10% | |
| 010549 | 0.9126 | 0.9126 | -0.69% | |
| 010662 | 1.3645 | 1.3645 | -0.69% | |
| 010844 | 1.1165 | 1.1365 | -0.69% | |
| 011046 | 1.2396 | 1.2396 | -0.69% | |
| 011114 | 1.7185 | 1.7185 | -0.69% | |
| 011120 | 2.938 | 2.938 | -0.69% | |
| 011126 | 4.1935 | 4.1935 | -0.88% | |
| 011636 | 1.1493 | 1.1493 | -0.69% | |
| 011770 | 1.2142 | 1.2142 | -0.69% | |
| 011831 | 1.3973 | 1.3973 | -0.69% | |
| 012062 | 1.7029 | 1.7029 | -1.36% | |
| 012578 | 1.2786 | 1.3286 | -0.69% | |
| 012579 | 1.2468 | 1.2968 | -0.69% | |
| 012746 | 1.124 | 1.124 | -0.10% | |
| 013286 | 2.0022 | 2.0022 | -0.88% | |
| 013331 | 2.7981 | 2.7981 | -0.88% | |
| 013632 | 1.0338 | 1.0338 | -0.69% | |
| 013793 | 1.0329 | 1.0329 | -0.94% | |
| 014401 | 1.6081 | 1.6081 | -0.69% | |
| 014611 | 1.9294 | 1.9294 | -0.69% | |
| 014719 | 1.0366 | 1.0366 | -0.69% | |
| 014795 | 0.9221 | 0.9221 | -0.69% | |
| 014797 | 1.2721 | 1.2721 | -0.69% | |
| 015690 | 5.458 | 5.458 | -0.69% | |
| 015876 | 1.624 | 1.624 | -0.88% | |
| 016313 | 3.131 | 3.131 | -0.69% | |
| 016610 | 1.0938 | 1.0938 | -0.10% | |
| 016634 | 1.1806 | 1.1806 | -0.94% | |
| 017042 | 0.9211 | 0.9211 | -0.69% | |
| 017710 | 1.0854 | 1.1014 | -0.10% | |
| 018318 | 1.2923 | 1.2923 | -0.94% | |
| 018319 | 1.2787 | 1.2787 | -0.94% | |
| 018394 | 1.1707 | 1.1707 | -0.10% | |
| 018478 | 1.0616 | 1.0616 | -0.10% | |
| 018954 | 1.419 | 1.419 | -0.10% | |
| 018972 | 1.3663 | 1.3663 | -0.88% | |
| 019347 | 2.5473 | 2.5473 | -0.69% | |
| 019362 | 1.9353 | 1.9353 | -0.69% | |
| 020066 | 1.1338 | 1.1338 | -0.10% | |
| 020068 | 1.1273 | 1.1273 | -0.10% | |
| 020110 | 1.416 | 1.416 | -0.94% | |
| 021330 | 1.7102 | 1.7102 | -0.88% | |
| 021412 | 1.0694 | 1.1044 | -0.10% | |
| 021413 | 1.0656 | 1.1006 | -0.10% | |
| 021451 | 0.9839 | 0.9839 | -0.69% | |
| 021548 | 1.0766 | 1.0766 | -0.10% | |
| 021549 | 1.072 | 1.072 | -0.10% | |
| 021708 | 1.0501 | 1.0533 | -0.94% | |
| 022087 | 2.0164 | 2.0164 | -0.88% | |
| 022159 | 1.4203 | 1.4203 | -0.10% | |
| 022202 | 1.0716 | 1.0716 | -0.94% | |
| 022278 | 1.2012 | 1.2012 | -0.94% | |
| 022374 | 1.071 | 1.1036 | -1.36% | |
| 022463 | 1.2582 | 1.2582 | -0.88% | |
| 022676 | 1.3142 | 1.3142 | -0.88% | |
| 022765 | 1.0145 | 1.0145 | -0.10% | |
| 022953 | 2.776 | 2.776 | -0.88% | |
| 023129 | 1.2977 | 1.2977 | -0.88% | |
| 023296 | 1.0166 | 1.0166 | -0.10% | |
| 023507 | 1.015 | 1.015 | -0.10% | |
| 023651 | 1.6307 | 1.6307 | -0.88% | |
| 023737 | 1.5321 | 1.5321 | -0.94% | |
| 023914 | 1.5012 | 1.5012 | -0.88% | |
| 024042 | 1.7067 | 1.7067 | -0.94% | |
| 024043 | 1.7044 | 1.7044 | -0.94% | |
| 024147 | 1.2616 | 1.2616 | -0.94% | |
| 024180 | 1.1792 | 1.1792 | -0.88% | |
| 024662 | 1.8031 | 1.8031 | -0.88% | |
| 024813 | 1.0 | 1.0 | -0.69% | |
| 024865 | 0.9865 | 0.9865 | -0.94% | |
| 025510 | 1.0062 | 1.0062 | -0.94% | |
| 026369 | 1.0258 | 1.0258 | -0.88% | |
| 100072 | 1.8618 | 2.0558 | -0.10% | |
| 100073 | 1.7592 | 1.9342 | -0.10% | |
| 159350 | 1.4848 | 1.4848 | -0.88% | |
| 159506 | 1.4132 | 1.4132 | -0.88% | |
| 159528 | 1.2564 | 1.2564 | -0.88% | |
| 159713 | 1.4608 | 1.4608 | -0.88% | |
| 161027 | 1.129 | 0.663 | -0.88% | |
| 161029 | 1.692 | 1.778 | -0.88% | |
| 161031 | 1.42 | 0.954 | -0.88% | |
| 161038 | 1.6166 | 1.6166 | -0.69% | |
| 515150 | 1.6441 | 1.6441 | -0.88% | |
| 515950 | 0.9289 | 1.0559 | -0.88% | |
| 517100 | 1.0754 | 1.0754 | -0.88% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 154,747.64 | 92.05 |
| 2 | 债券及货币 | 13,992.89 | 08.32 |
| 3 | 现金 | 13,992.89 | 08.32 |
| 4 | 其他资产 | 410.62 | 00.24 |
十大重仓股
| 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） |
| 300487 | 蓝晓科技 | 265.00 | 16,363.75 | 9.73% | -25.00 |
| 688068 | 热景生物 | 96.65 | 15,656.51 | 9.31% | 40.96 |
| 603129 | 春风动力 | 55.56 | 15,437.95 | 9.18% | -11.75 |
| 688658 | 悦康药业 | 663.10 | 14,992.67 | 8.92% | 358.92 |
| 300308 | 中际旭创 | 14.82 | 9,040.20 | 5.38% | 14.82 |
| 300750 | 宁德时代 | 18.55 | 6,812.67 | 4.05% | 18.55 |
| 300502 | 新易盛 | 12.63 | 5,442.01 | 3.24% | 12.63 |
| 002384 | 东山精密 | 62.79 | 5,315.17 | 3.16% | 62.79 |
| 603986 | 兆易创新 | 24.06 | 5,154.90 | 3.07% | -38.11 |
| 603308 | 应流股份 | 121.01 | 5,052.00 | 3.00% | 121.01 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.2% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.5% |
后端收费费率
| 持有年限 | 费率 |
| 0≤X<1 | 1.8% |
| 1≤X<3 | 1.2% |
| 3≤X<5 | 0.6% |
| 5≤X | 0.0% |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2020-07-27 | 2020-07-29 | 0.905 |
| 2 | 2007-09-13 | 2007-09-14 | 0.05 |
| 3 | 2007-08-17 | 2007-08-20 | 0.208 |
| 4 | 2007-05-28 | 1900-01-01 | 0.0 |
| 5 | 2007-05-24 | 1900-01-01 | 0.0 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 56.95% | 38.84% | 4.93% | -1.11% | 8.55% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.76% | 8.4% | 3.77% | 3.77% | 38.84% | 15.55% | -5.42% | 366.96% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.12 | 1.37 | 1.16 |
| 夏普比率 | 167.66 | 52.92 | -5.84 |
| 特雷诺指数 | 0.04 | 0.03 | -0.00 |
| 詹森指数 | 0.08 | -0.06 | -0.04 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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