基金公司富国基金管理有限公司 基金经理汪孟海,彭陈晨 申购费率0.15% 基金规模41.96亿 (2022-06-30) |
|
基金代码001371 | 基金经理汪孟海,彭陈晨 | 最新份额139,372.35万份 (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41.96亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2015-06-24 | 托管行招商银行股份有限公司 |
首募规模10.29亿 | 托管费0.2% |
本基金主要投资于质地优良、估值合理的上市公司股票,通过精选个股和严格风险控制,追求基金长期资产增值,并争取实现超越业绩比较基准的收益。
本基金的投资范围包括国内依法发行上市的股票(包括中小板、创业板以及其他经中国证监会批准上市的股票)、港股通标的股票、存托凭证、债券(包括国内依法发行和上市交易的国债、金融债、企业债、公司债、次级债、中小企业私募债券、可转换债券、分离交易可转债、央行票据、中期票据、短期融资券(含超短期融资券)、公募可交换债券、证券公司发行的短期公司债券、资产支持证券及其他经中国证监会允许投资的债券)、债券回购、银行存款等、衍生工具(权证、股指期货)以及经中国证监会批准允许基金投资的其他金融工具(但需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、本基金收益分配方式默认为现金分红;基金份额持有人可以事先选择将所获分配的现金收益,按照基金合同有关基金份额申购的约定转为相应类别的基金份额;基金份额持有人事先未做出选择的,基金管理人应当支付现金。
2、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。
3、本基金各类基金份额在费用收取上不同,其对应的可分配收益可能有所不同。本基金同一类别的每一基金份额享有同等分配权。
4、法律法规或监管机关另有规定的,从其规定。
在对基金份额持有人利益无实质不利影响的前提下,基金管理人可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
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。本基金将投资港股通标的股票,需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-8-15 | 1.321 | 1.928 | 0.23% |
2025-8-14 | 1.318 | 1.925 | 0.38% |
2025-8-13 | 1.313 | 1.92 | 1.86% |
2025-8-12 | 1.289 | 1.896 | 0.08% |
2025-8-11 | 1.288 | 1.895 | -0.54% |
2025-8-8 | 1.295 | 1.902 | -0.23% |
2025-8-7 | 1.298 | 1.905 | 0.23% |
2025-8-6 | 1.295 | 1.902 | 0.78% |
2025-8-5 | 1.285 | 1.892 | 1.26% |
2025-8-4 | 1.269 | 1.876 | 1.44% |
2025-8-1 | 1.251 | 1.858 | -1.42% |
2025-7-31 | 1.269 | 1.876 | -1.63% |
2025-7-30 | 1.29 | 1.897 | -1.00% |
2025-7-29 | 1.303 | 1.91 | 0.93% |
2025-7-28 | 1.291 | 1.898 | 0.70% |
2025-7-25 | 1.282 | 1.889 | -1.38% |
2025-7-24 | 1.3 | 1.907 | 0.62% |
2025-7-23 | 1.292 | 1.899 | 0.62% |
2025-7-22 | 1.284 | 1.891 | 0.23% |
2025-7-21 | 1.281 | 1.888 | 0.31% |
汪孟海先生:中国籍,博士研究生。自2010年6月至2014年8月在中国人保资产管理股份有限公司任银行/外汇业务部研究员;自2014年8月加入富国基金管理有限公司,历任QDII基金经理助理、QDII基金经理、高级QDII基金经理、海外权益投资部海外权益投资副总监、资深QDII基金经理;现任富国基金海外权益投资部海外权益投资总监兼资深QDII基金经理。自2015年10月起任富国沪港深价值精选灵活配置混合型证券投资基金基金经理;自2017年12月起任富国沪港深行业精选灵活配置混合型发起式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 |
富国研究优选沪港深灵活配置混合A | 混合型 | 2017-12-12 至 2021-01-26 | 3.1 | 107.50% | 70.15% |
富国消费升级混合C | 混合型 | 2021-03-09 至 2022-12-09 | 1.8 | -15.72% | -2.72% |
富国沪港深行业精选灵活配置混合型发起式A | 混合型 | 2017-11-16 至 今 | 7.8 | -1.87% | 23.04% |
富国沪港深行业精选灵活配置混合型发起式C | 混合型 | 2020-12-30 至 今 | 4.6 | -43.30% | -23.69% |
富国沪港深价值精选灵活配置混合A | 混合型 | 2015-10-09 至 今 | 9.9 | 30.91% | 40.53% |
富国消费升级混合A | 混合型 | 2018-12-27 至 2022-12-09 | 4.0 | 87.27% | 67.49% |
富国红利精选混合(QDII)美元现汇 | 混合型,QDII型 | 2020-03-23 至 2022-12-09 | 2.7 | 40.17% | 20.69% |
富国沪港深价值精选灵活配置混合C | 混合型 | 2020-12-29 至 今 | 4.6 | -47.03% | -22.83% |
富国港股通策略精选混合A | 混合型 | 2021-04-22 至 2022-12-02 | 1.6 | -19.64% | -10.56% |
富国研究精选灵活配置混合A | 混合型 | 2017-12-12 至 2021-01-26 | 3.1 | 61.15% | 70.17% |
富国红利精选混合(QDII)人民币 | 混合型,QDII型 | 2020-03-23 至 2022-12-09 | 2.7 | 37.89% | 20.69% |
富国港股通策略精选混合C | 混合型 | 2021-04-22 至 2022-12-02 | 1.6 | -20.37% | -10.57% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
彭陈晨 | 2024-12-09 至 今 | 0年8个月零7天 | ||
张峰 | 2024-01-17 至 2025-06-11 | 1年4个月零25天 | 0.48 | -4.97 |
汪孟海 | 2015-10-09 至 今 | 9年10个月零7天 | 30.91 | 40.53 |
张峰 | 2015-05-28 至 2018-07-26 | 3年1个月零28天 | 46.34 | -12.86 |
彭陈晨女士:硕士研究生,自2015年7月加入富国基金管理有限公司,历任助理QDII研究员、QDII研究员、QDII投资经理;现任富国基金海外权益投资部QDII基金经理。自2021年11月起任富国全球消费精选混合型证券投资基金(QDII)基金经理;自2022年01月起任富国全球健康生活主题混合型证券投资基金(QDII)基金经理;自2024年12月起任富国沪港深价值精选灵活配置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 |
富国全球消费精选混合(QDII)人民币C | 混合型,QDII型 | 2021-11-19 至 今 | 3.7 | -23.52% | -12.20% |
富国全球消费精选混合(QDII)人民币E | 混合型,QDII型 | 2024-09-13 至 今 | 0.9 | -- | -- |
富国沪港深价值精选灵活配置混合A | 混合型 | 2024-12-09 至 今 | 0.7 | -- | -- |
富国全球健康生活主题混合(QDII)人民币A | 混合型,QDII型 | 2022-01-13 至 今 | 3.6 | -35.49% | -9.04% |
富国沪港深价值精选灵活配置混合C | 混合型 | 2024-12-09 至 今 | 0.7 | -- | -- |
富国全球健康生活主题混合(QDII)人民币C | 混合型,QDII型 | 2025-04-07 至 今 | 0.4 | -- | -- |
富国全球健康生活主题混合(QDII)美元现汇 | 混合型,QDII型 | 2022-01-13 至 今 | 3.6 | -42.30% | -9.04% |
富国全球消费精选混合(QDII)人民币A | 混合型,QDII型 | 2021-11-19 至 今 | 3.7 | -22.50% | -12.20% |
富国全球消费精选混合(QDII)美元现汇 | 混合型,QDII型 | 2021-11-19 至 今 | 3.7 | -30.38% | -12.20% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
彭陈晨 | 2024-12-09 至 今 | 0年8个月零7天 | ||
张峰 | 2024-01-17 至 2025-06-11 | 1年4个月零25天 | 0.48 | -4.97 |
汪孟海 | 2015-10-09 至 今 | 9年10个月零7天 | 30.91 | 40.53 |
张峰 | 2015-05-28 至 2018-07-26 | 3年1个月零28天 | 46.34 | -12.86 |
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 |
---|---|---|---|---|
024846 | 3.3759 | 3.3759 | -0.15% | |
021549 | 1.0504 | 1.0504 | -0.07% | |
022645 | 2.6336 | 2.6336 | -0.66% | |
159713 | 1.0406 | 1.0406 | -0.61% | |
023859 | 1.2948 | 1.2948 | -0.61% | |
023914 | 1.2009 | 1.2009 | -0.61% | |
024046 | 1.0613 | 1.0613 | -0.61% | |
000107 | 1.32 | 1.745 | -0.07% | |
000192 | 1.2929 | 1.5584 | -0.07% | |
000516 | 1.2063 | 1.4393 | -0.07% | |
511520 | 114.976 | 1.1498 | -0.07% | |
513350 | 0.9197 | 0.9197 | -0.15% | |
002899 | 1.0075 | 1.2535 | -0.07% | |
002908 | 1.484 | 1.484 | -0.66% | |
000634 | 1.391 | 2.921 | -0.66% | |
005518 | 0.9825 | 0.9825 | -0.66% | |
005707 | 1.3608 | 1.3608 | -0.61% | |
004737 | 1.5381 | 1.5891 | -0.66% | |
007139 | 1.8902 | 1.8902 | -0.66% | |
008976 | 1.2191 | 1.2191 | -0.61% | |
161022 | 0.9032 | 1.7576 | -0.61% | |
161025 | 1.04 | 1.701 | -0.61% | |
161028 | 0.859 | 1.219 | -0.61% | |
007455 | 3.1691 | 3.1691 | -0.15% | |
100018 | 1.3608 | 2.8928 | -0.07% | |
100029 | 0.9309 | 2.9969 | -0.66% | |
100050 | 1.3016 | 1.3807 | -0.15% | |
100051 | 2.177 | 2.177 | -0.07% | |
005847 | 2.3015 | 2.3015 | -0.66% | |
006034 | 2.237 | 2.237 | -0.61% | |
006805 | 1.1495 | 1.1811 | -0.07% | |
009334 | 1.297 | 1.567 | -0.66% | |
000843 | 1.707 | 1.795 | -0.66% | |
000940 | 3.935 | 3.935 | -0.66% | |
001048 | 2.817 | 2.817 | -0.61% | |
010515 | 1.191 | 1.191 | -0.66% | |
010624 | 0.7567 | 0.7567 | -0.66% | |
010625 | 0.7375 | 0.7375 | -0.66% | |
010644 | 1.15 | 1.15 | -0.15% | |
161036 | 0.7605 | 0.7605 | -0.61% | |
005354 | 1.6605 | 1.7305 | -0.66% | |
011113 | 1.4959 | 1.4959 | -0.66% | |
011125 | 2.699 | 2.699 | -0.61% | |
011307 | 1.5522 | 1.5522 | -0.66% | |
515750 | 1.5337 | 1.5337 | -0.61% | |
515850 | 1.5269 | 1.5269 | -0.61% | |
516830 | 0.9031 | 0.9031 | -0.61% | |
518680 | 7.7492 | 1.8528 | 0.05% | |
012478 | 0.9866 | 0.9866 | -0.66% | |
012274 | 1.0273 | 1.1348 | -0.07% | |
012823 | 1.121 | 1.121 | -0.07% | |
011635 | 1.0992 | 1.0992 | -0.66% | |
014612 | 1.2471 | 1.2471 | -0.66% | |
014672 | 1.1382 | 1.1382 | -0.07% | |
014718 | 0.7977 | 0.7977 | -0.66% | |
014798 | 1.1017 | 1.1017 | -0.66% | |
014057 | 0.7701 | 0.7701 | -0.66% | |
014170 | 2.229 | 2.229 | -0.61% | |
013275 | 1.902 | 1.902 | -0.61% | |
013276 | 1.165 | 1.165 | -0.61% | |
013291 | 1.697 | 1.927 | -0.61% | |
013331 | 2.2768 | 2.2768 | -0.61% | |
159591 | 1.2087 | 1.2087 | -0.61% | |
159645 | 0.7292 | 0.7292 | -0.61% | |
014402 | 1.4431 | 1.4431 | -0.66% | |
016645 | 1.0807 | 1.0807 | -0.66% | |
015686 | 2.766 | 2.766 | -0.61% | |
015689 | 0.9212 | 0.9212 | -0.66% | |
020353 | 1.1324 | 1.1324 | -0.66% | |
020401 | 1.0466 | 1.0466 | -0.07% | |
020489 | 1.1324 | 1.1524 | -0.07% | |
020513 | 1.311 | 1.311 | -0.61% | |
020514 | 1.307 | 1.307 | -0.61% | |
017828 | 1.3225 | 1.3225 | -0.66% | |
018174 | 2.531 | 2.531 | -0.66% | |
018187 | 1.1528 | 1.1528 | -0.07% | |
018266 | 1.1342 | 1.1552 | -0.42% | |
018394 | 1.1296 | 1.1296 | -0.07% | |
019260 | 1.4176 | 1.5043 | -0.42% | |
019267 | 1.173 | 1.173 | -0.07% | |
019343 | 1.1852 | 1.1852 | -0.66% | |
019898 | 1.1861 | 1.1861 | -0.61% | |
022096 | 1.3775 | 1.3775 | -0.61% | |
563990 | 1.1101 | 1.1101 | -0.61% | |
022136 | 1.0931 | 1.0931 | -0.07% | |
022168 | 1.2838 | 1.2838 | -0.61% | |
022184 | 3.2831 | 3.2831 | -0.15% | |
022379 | 1.0148 | 1.0148 | -0.07% | |
021281 | 0.9834 | 0.9834 | -0.61% | |
024865 | 1.0547 | 1.0547 | -0.42% | |
020812 | 1.0605 | 1.0605 | -0.07% | |
023651 | 1.0825 | 1.0825 | -0.61% | |
023860 | 1.294 | 1.294 | -0.61% | |
024042 | 1.1456 | 1.1456 | -0.42% | |
001186 | 2.773 | 2.773 | -0.61% | |
000220 | 4.02 | 4.02 | -0.66% | |
000513 | 3.424 | 3.424 | -0.61% | |
003494 | 2.5468 | 2.8518 | -0.66% | |
506003 | 0.8751 | 0.8751 | -0.66% | |
512040 | 1.0337 | 2.2754 | -0.61% | |
513870 | 1.6164 | 1.6164 | -0.15% | |
005472 | 2.4139 | 2.4139 | -0.66% | |
007075 | 1.1973 | 1.3493 | -0.07% | |
007191 | 1.9154 | 2.1989 | -0.61% | |
519915 | 2.313 | 2.313 | -0.66% | |
004183 | 2.2404 | 2.2404 | -0.66% | |
159971 | 1.7146 | 1.7146 | -0.61% | |
161024 | 1.196 | 1.793 | -0.61% | |
007345 | 1.4925 | 1.4925 | -0.66% | |
007618 | 1.0786 | 1.2036 | -0.07% | |
100038 | 1.71 | 2.296 | -0.61% | |
100060 | 2.93 | 3.581 | -0.66% | |
100068 | 1.1115 | 1.5049 | -0.07% | |
100072 | 1.8484 | 2.0424 | -0.07% | |
005841 | 1.0393 | 1.2993 | -0.07% | |
009758 | 2.156 | 2.156 | -0.07% | |
001508 | 3.141 | 4.141 | -0.66% | |
009291 | 1.1953 | 1.1953 | -0.07% | |
010549 | 0.8341 | 0.8341 | -0.66% | |
161035 | 1.299 | 1.488 | -0.61% | |
010859 | 1.0365 | 1.1265 | -0.07% | |
010860 | 1.0339 | 1.1239 | -0.07% | |
011099 | 0.7526 | 0.7526 | -0.66% | |
011120 | 1.808 | 1.808 | -0.66% | |
011127 | 1.0237 | 1.3144 | -0.66% | |
011164 | 1.0585 | 1.0585 | -0.66% | |
516120 | 0.6733 | 0.6733 | -0.61% | |
012577 | 1.1346 | 1.1346 | -0.66% | |
012639 | 0.8744 | 0.8744 | -0.42% | |
008521 | 1.0071 | 1.1791 | -0.07% | |
011922 | 0.9325 | 0.9325 | -0.66% | |
012060 | 1.6599 | 1.6599 | -0.15% | |
012147 | 0.8555 | 0.8555 | -0.66% | |
013035 | 1.186 | 1.186 | -0.61% | |
011641 | 1.0306 | 1.1345 | -0.07% | |
011769 | 1.0377 | 1.0377 | -0.66% | |
014776 | 0.9661 | 0.9661 | -0.61% | |
014794 | 1.0015 | 1.0015 | -0.66% | |
014930 | 3.353 | 3.353 | -0.61% | |
013932 | 0.8015 | 0.8015 | -0.42% | |
014172 | 1.074 | 1.074 | -0.61% | |
015316 | 1.0644 | 1.0884 | -0.07% | |
015539 | 1.066 | 1.066 | -0.07% | |
013277 | 0.8964 | 1.0134 | -0.61% | |
013278 | 1.083 | 1.083 | -0.61% | |
013286 | 1.799 | 1.799 | -0.61% | |
013314 | 0.7854 | 0.7854 | -0.61% | |
159350 | 1.2672 | 1.2672 | -0.61% | |
159385 | 1.1112 | 1.1112 | -0.61% | |
014181 | 1.6777 | 1.6777 | -0.66% | |
014243 | 1.6185 | 1.6185 | -0.66% | |
016585 | 1.0398 | 1.0878 | -0.07% | |
016586 | 1.0314 | 1.0794 | -0.07% | |
016589 | 0.8611 | 0.8611 | -0.66% | |
016633 | 1.0171 | 1.0171 | -0.42% | |
016646 | 1.0687 | 1.0687 | -0.66% | |
017039 | 1.1838 | 1.1838 | -0.61% | |
015690 | 3.863 | 3.863 | -0.66% | |
015849 | 2.2111 | 2.2111 | -0.66% | |
015891 | 1.0834 | 1.0834 | -0.61% | |
018980 | 2.068 | 2.068 | -0.07% | |
019149 | 1.2189 | 1.2889 | -0.07% | |
020274 | 1.0884 | 1.0884 | -0.61% | |
017829 | 1.3038 | 1.3038 | -0.66% | |
018175 | 1.4907 | 1.4907 | -0.66% | |
018403 | 1.1389 | 1.1389 | -0.07% | |
019261 | 1.4119 | 1.4986 | -0.42% | |
019636 | 2.84 | 2.84 | -0.66% | |
019942 | 1.2725 | 1.2725 | -0.61% | |
019954 | 1.0883 | 1.0883 | -0.07% | |
020110 | 1.6042 | 1.6042 | -0.42% | |
018626 | 1.1149 | 1.1149 | -0.66% | |
021811 | 1.4812 | 1.4812 | -0.42% | |
021934 | 1.7048 | 1.7048 | -0.61% | |
022052 | 0.7878 | 0.7878 | -0.61% | |
022055 | 1.2445 | 1.2445 | -0.61% | |
022085 | 1.1689 | 1.1689 | -0.61% | |
563280 | 1.1985 | 1.1985 | -0.61% | |
022102 | 1.1215 | 1.1425 | -0.42% | |
022143 | 1.1146 | 1.1146 | -0.07% | |
022170 | 1.6462 | 1.6462 | -0.15% | |
022175 | 1.3703 | 1.3703 | -0.07% | |
022374 | 1.079 | 1.1116 | -0.15% | |
021210 | 1.1737 | 1.1737 | -0.61% | |
021243 | 1.0876 | 1.0948 | -0.42% | |
021245 | 1.2444 | 1.2444 | -0.61% | |
021330 | 1.2628 | 1.2628 | -0.61% | |
024731 | 1.0419 | 1.0419 | -0.07% | |
025056 | 1.3115 | 1.3115 | -0.61% | |
025191 | 1.2557 | 1.2557 | -0.66% | |
159825 | 0.7562 | 0.7562 | -0.61% | |
022846 | 1.2324 | 1.2324 | -0.66% | |
023237 | 1.0143 | 1.0143 | -0.07% | |
023737 | 1.1787 | 1.1787 | -0.42% | |
023738 | 1.1779 | 1.1779 | -0.42% | |
023851 | 1.1587 | 1.1587 | -0.61% | |
001347 | 1.792 | 1.889 | -0.66% | |
000109 | 1.273 | 1.678 | -0.07% | |
000469 | 1.1071 | 1.5261 | -0.07% | |
515400 | 0.9299 | 0.9299 | -0.61% | |
005473 | 2.2747 | 2.2747 | -0.66% | |
005549 | 1.1614 | 1.1614 | -0.66% | |
005626 | 1.289 | 1.478 | -0.61% | |
002483 | 1.392 | 1.492 | -0.07% | |
004747 | 1.4676 | 1.5186 | -0.66% | |
007197 | 1.0767 | 1.2307 | -0.07% | |
007198 | 1.067 | 1.221 | -0.07% | |
008835 | 1.1326 | 1.1326 | -0.66% | |
004902 | 1.3444 | 1.4024 | -0.07% | |
161005 | 2.6333 | 5.6813 | -0.66% | |
161017 | 2.177 | 2.783 | -0.61% | |
161026 | 1.071 | 1.373 | -0.61% | |
100058 | 1.2193 | 1.7663 | -0.07% | |
005840 | 2.6 | 2.6 | -0.66% | |
005920 | 1.1226 | 1.2486 | -0.07% | |
009693 | 1.835 | 1.835 | -0.66% | |
001827 | 2.46 | 2.46 | -0.66% | |
006796 | 2.2243 | 2.2243 | -0.66% | |
006804 | 1.1727 | 1.2045 | -0.07% | |
009289 | 1.094 | 1.178 | -0.07% | |
009290 | 1.2142 | 1.2142 | -0.07% | |
010583 | 0.4442 | 0.4442 | -0.15% | |
161031 | 1.081 | 0.823 | -0.61% | |
161040 | 1.4613 | 1.4613 | -0.66% | |
005121 | 1.6623 | 1.6623 | -0.07% | |
011046 | 0.9435 | 0.9435 | -0.66% | |
011100 | 0.7322 | 0.7322 | -0.66% | |
516640 | 0.8149 | 0.8149 | -0.61% | |
012373 | 0.9335 | 0.9335 | -0.66% | |
012477 | 1.0101 | 1.0101 | -0.66% | |
012579 | 1.1319 | 1.1319 | -0.66% | |
011921 | 0.9471 | 0.9471 | -0.66% | |
012273 | 1.0387 | 1.1462 | -0.07% | |
012801 | 0.8421 | 0.8421 | -0.61% | |
013044 | 0.884 | 0.884 | -0.66% | |
014663 | 1.2407 | 1.2407 | -0.66% | |
014174 | 1.061 | 1.061 | -0.61% | |
015315 | 1.0727 | 1.0967 | -0.07% | |
013524 | 1.1393 | 1.1393 | -0.66% | |
013796 | 0.9818 | 0.9818 | -0.42% | |
013313 | 0.7885 | 0.7885 | -0.61% | |
159200 | 100.0107 | 1.0001 | -0.07% | |
159245 | 1.031 | 1.031 | -0.61% | |
159506 | 1.6027 | 1.6027 | -0.61% | |
159528 | 1.1178 | 1.1178 | -0.61% | |
014347 | 0.8097 | 0.8097 | -0.66% | |
016720 | 1.065 | 1.065 | -0.07% | |
016888 | 1.0078 | 1.0078 | -0.42% | |
017042 | 0.828 | 0.828 | -0.66% | |
017226 | 1.3968 | 1.3968 | -0.61% | |
017534 | 1.3799 | 1.4989 | -0.07% | |
017710 | 1.0775 | 1.0935 | -0.07% | |
015879 | 0.7791 | 0.7791 | -0.42% | |
020349 | 1.0605 | 1.0605 | -0.07% | |
018319 | 1.1161 | 1.1161 | -0.42% | |
019361 | 1.7371 | 1.7371 | -0.66% | |
019583 | 1.1106 | 1.1106 | -0.07% | |
020109 | 1.3158 | 1.3158 | -0.42% | |
020111 | 1.5987 | 1.5987 | -0.42% | |
018477 | 1.0576 | 1.0576 | -0.07% | |
018627 | 1.1057 | 1.1057 | -0.66% | |
021933 | 1.7082 | 1.7082 | -0.61% | |
022054 | 1.6699 | 1.6699 | -0.61% | |
561190 | 0.8155 | 0.8155 | -0.61% | |
588380 | 0.6701 | 0.6701 | -0.61% | |
588940 | 1.11 | 1.11 | -0.61% | |
589380 | 1.1585 | 1.1585 | -0.61% | |
022171 | 1.1754 | 1.1754 | -0.07% | |
022203 | 1.0258 | 1.0258 | -0.42% | |
021221 | 1.0765 | 1.1305 | -0.07% | |
021244 | 1.0857 | 1.0929 | -0.42% | |
021246 | 1.2416 | 1.2416 | -0.61% | |
021258 | 1.0647 | 1.1137 | -0.07% | |
021259 | 1.0347 | 1.0547 | -0.07% | |
021327 | 1.0671 | 1.0671 | -0.61% | |
021413 | 1.0742 | 1.0942 | -0.07% | |
021430 | 1.0883 | 1.1033 | -0.07% | |
020811 | 1.0651 | 1.0651 | -0.07% | |
021514 | 1.371 | 1.371 | -0.66% | |
021605 | 1.0233 | 1.0233 | -0.61% | |
021754 | 1.1269 | 1.1369 | -0.07% | |
024688 | 1.0519 | 1.0519 | -0.42% | |
023652 | 1.0817 | 1.0817 | -0.61% | |
022503 | 1.3012 | 1.3402 | -0.15% | |
022597 | 1.0198 | 1.0198 | -0.66% | |
159676 | 1.0875 | 1.0875 | -0.61% | |
159748 | 0.835 | 0.835 | -0.61% | |
159792 | 0.9463 | 0.9463 | -0.61% | |
024047 | 1.0604 | 1.0604 | -0.61% | |
001371 | 1.318 | 1.925 | -0.66% | |
000029 | 2.829 | 3.024 | -0.66% | |
000141 | 1.0033 | 1.4498 | -0.07% | |
000197 | 1.1218 | 1.5798 | -0.07% | |
006218 | 2.2372 | 2.2372 | -0.66% | |
005369 | 1.0727 | 1.3102 | -0.07% | |
005732 | 2.3063 | 2.3063 | -0.66% | |
004604 | 3.2557 | 3.2557 | -0.66% | |
004605 | 3.1671 | 3.1671 | -0.66% | |
007762 | 1.3213 | 1.3213 | -0.07% | |
007991 | 1.0305 | 1.1435 | -0.07% | |
008901 | 1.3911 | 1.3911 | -0.66% | |
004978 | 1.1006 | 1.3599 | -0.07% | |
005075 | 1.7537 | 1.7537 | -0.66% | |
501077 | 2.2537 | 2.2537 | -0.66% | |
501216 | 0.8134 | 0.8134 | -0.42% | |
100016 | 2.523 | 4.514 | -0.66% | |
100066 | 1.1133 | 1.5631 | -0.07% | |
100073 | 1.7498 | 1.9248 | -0.07% | |
009642 | 1.1022 | 1.1522 | -0.07% | |
006684 | 1.3061 | 1.3151 | -0.07% | |
009162 | 1.3115 | 1.3115 | -0.61% | |
002692 | 1.859 | 1.859 | -0.66% | |
000812 | 1.303 | 1.498 | -0.07% | |
000841 | 1.76 | 1.851 | -0.66% | |
010409 | 1.0314 | 1.0314 | -0.61% | |
010645 | 0.1612 | 0.1612 | -0.15% | |
005171 | 1.1157 | 1.3282 | -0.07% | |
010843 | 1.044 | 1.064 | -0.66% | |
010966 | 1.122 | 1.122 | -0.66% | |
011047 | 0.9188 | 0.9188 | -0.66% | |
011117 | 2.2366 | 2.2366 | -0.66% | |
011131 | 1.28 | 1.44 | -0.66% | |
011306 | 3.043 | 3.043 | -0.66% | |
011308 | 2.1771 | 2.1771 | -0.66% | |
012275 | 1.0586 | 1.0586 | -0.61% | |
012829 | 0.9609 | 0.9609 | -0.66% | |
011565 | 2.2687 | 2.5163 | -0.66% | |
011566 | 2.195 | 2.195 | -0.66% | |
014673 | 1.0562 | 1.0562 | -0.61% | |
014795 | 0.9807 | 0.9807 | -0.66% | |
014164 | 1.2591 | 1.2591 | -0.66% | |
014173 | 1.033 | 1.033 | -0.61% | |
015540 | 1.0525 | 1.0525 | -0.07% | |
013664 | 1.108 | 1.108 | -0.07% | |
013144 | 1.0271 | 1.0271 | -0.66% | |
159211 | 1.1672 | 1.1672 | -0.61% | |
159332 | 1.1807 | 1.1965 | -0.61% | |
159365 | 1.0583 | 1.0583 | -0.61% | |
159583 | 1.6037 | 1.6037 | -0.61% | |
014256 | 0.7551 | 0.7551 | -0.61% | |
014407 | 1.0256 | 1.0256 | -0.61% | |
014427 | 1.0821 | 1.0821 | -0.66% | |
016590 | 0.7804 | 0.7804 | -0.66% | |
016599 | 1.468 | 1.468 | -0.66% | |
016610 | 1.0692 | 1.0692 | -0.07% | |
016887 | 1.0124 | 1.0124 | -0.42% | |
017223 | 0.723 | 0.723 | -0.61% | |
017227 | 1.3893 | 1.3893 | -0.61% | |
017521 | 1.3537 | 1.3537 | -0.61% | |
017522 | 1.3464 | 1.3464 | -0.61% | |
015692 | 5.155 | 5.155 | -0.66% | |
015892 | 1.0641 | 1.0641 | -0.61% | |
019148 | 1.1268 | 1.1268 | -0.66% | |
018393 | 1.1396 | 1.1396 | -0.07% | |
019444 | 1.0547 | 1.0547 | -0.42% | |
019709 | 1.0741 | 1.1395 | -0.15% | |
020068 | 1.1193 | 1.1193 | -0.07% | |
020096 | 1.1046 | 1.1046 | -0.42% | |
018478 | 1.0534 | 1.0534 | -0.07% | |
022050 | 0.8413 | 0.8413 | -0.61% | |
022077 | 1.0576 | 1.0576 | -0.61% | |
561180 | 1.1535 | 1.1535 | -0.61% | |
563200 | 1.3654 | 1.3654 | -0.61% | |
022278 | 1.0709 | 1.0709 | -0.42% | |
021329 | 1.2645 | 1.2645 | -0.61% | |
021412 | 1.0769 | 1.0969 | -0.07% | |
021451 | 1.1123 | 1.1123 | -0.66% | |
021452 | 1.2457 | 1.2457 | -0.07% | |
020667 | 1.4314 | 1.4314 | -0.61% | |
024188 | 1.0759 | 1.0759 | -0.66% | |
024689 | 1.0518 | 1.0518 | -0.42% | |
022464 | 1.0593 | 1.0593 | -0.61% | |
022598 | 1.0179 | 1.0179 | -0.66% | |
022676 | 1.0836 | 1.0836 | -0.61% | |
159887 | 1.3924 | 1.3924 | -0.61% | |
022902 | 1.0609 | 1.0609 | -0.61% | |
023129 | 1.1107 | 1.1107 | -0.61% | |
023297 | 1.0081 | 1.0081 | -0.07% | |
023852 | 1.1581 | 1.1581 | -0.61% | |
023954 | 0.7806 | 0.7806 | -0.66% | |
001268 | 0.906 | 0.906 | -0.66% | |
001345 | 1.766 | 1.86 | -0.66% | |
000517 | 1.1653 | 1.3973 | -0.07% | |
513950 | 1.4275 | 1.5337 | -0.15% | |
515250 | 1.0092 | 1.0092 | -0.61% | |
006179 | 1.7458 | 1.7458 | -0.66% | |
007810 | 1.6331 | 1.6331 | -0.61% | |
008367 | 1.0795 | 1.145 | -0.15% | |
161014 | 1.398 | 2.1071 | -0.07% | |
100020 | 1.4415 | 5.2078 | -0.66% | |
100022 | 0.7816 | 5.7773 | -0.66% | |
100032 | 1.023 | 3.264 | -0.61% | |
100053 | 1.814 | 1.814 | -0.61% | |
009863 | 0.6302 | 0.6302 | -0.61% | |
009914 | 1.1134 | 1.1134 | -0.66% | |
006652 | 1.5582 | 1.5582 | -0.66% | |
006683 | 1.0051 | 1.1846 | -0.07% | |
009193 | 0.2418 | 0.2418 | -0.15% | |
010436 | 1.1208 | 1.1978 | -0.07% | |
161030 | 1.09 | 0.711 | -0.61% | |
161039 | 2.2949 | 2.2949 | -0.61% | |
011126 | 2.8378 | 2.8378 | -0.61% | |
011160 | 1.2428 | 1.2428 | -0.66% | |
011165 | 1.0306 | 1.0306 | -0.66% | |
011309 | 2.251 | 2.251 | -0.66% | |
011498 | 0.9428 | 0.9428 | -0.61% | |
516910 | 1.1149 | 1.1149 | -0.61% | |
517100 | 0.9608 | 0.9608 | -0.61% | |
012276 | 1.0414 | 1.0414 | -0.61% | |
009505 | 1.6365 | 1.6365 | -0.42% | |
013047 | 1.7065 | 1.7065 | -0.66% | |
011636 | 1.0712 | 1.0712 | -0.66% | |
014611 | 1.274 | 1.274 | -0.66% | |
014671 | 1.1534 | 1.1534 | -0.07% | |
014682 | 1.0514 | 1.0514 | -0.42% | |
014683 | 1.0364 | 1.0364 | -0.42% | |
014721 | 1.019 | 1.0996 | -0.07% | |
013663 | 1.1163 | 1.1163 | -0.07% | |
013678 | 1.2272 | 1.2272 | -0.66% | |
013679 | 1.2086 | 1.2086 | -0.66% | |
013330 | 1.847 | 1.847 | -0.61% | |
159246 | 1.264 | 1.264 | -0.61% | |
016591 | 0.7672 | 0.7672 | -0.66% | |
017038 | 1.2035 | 1.2035 | -0.61% | |
015691 | 0.7581 | 0.7581 | -0.66% | |
018958 | 1.1382 | 1.1382 | -0.07% | |
018972 | 1.1205 | 1.1205 | -0.61% | |
020519 | 1.0214 | 1.0374 | -0.07% | |
018039 | 0.9863 | 0.9863 | -0.66% | |
019178 | 1.075 | 1.075 | -0.07% | |
019191 | 1.1133 | 1.1983 | -0.07% | |
019518 | 1.295 | 1.374 | -0.15% | |
019941 | 1.2882 | 1.2882 | -0.61% | |
020108 | 1.3202 | 1.3202 | -0.42% | |
022053 | 1.9635 | 2.2537 | -0.61% | |
561170 | 1.0742 | 1.0742 | -0.61% | |
563220 | 1.0797 | 1.0797 | -0.61% | |
022159 | 1.3439 | 1.3439 | -0.07% | |
022206 | 3.2945 | 3.2945 | -0.66% | |
022357 | 1.0647 | 1.0647 | -0.07% | |
021255 | 1.1671 | 1.1671 | -0.61% | |
020652 | 1.0848 | 1.0848 | -0.07% | |
024147 | 1.0813 | 1.0813 | -0.42% | |
021649 | 2.2912 | 2.2912 | -0.66% | |
023618 | 1.2707 | 1.3527 | -0.07% | |
022463 | 1.0609 | 1.0609 | -0.61% | |
022847 | 1.2293 | 1.2293 | -0.66% | |
022906 | 1.717 | 1.717 | -0.61% | |
023056 | 0.9979 | 0.9979 | -0.61% | |
023130 | 1.1085 | 1.1085 | -0.61% | |
023913 | 1.2021 | 1.2021 | -0.61% | |
001349 | 0.558 | 0.558 | -0.66% | |
000191 | 1.3272 | 1.6177 | -0.07% | |
000471 | 2.2991 | 2.7991 | -0.61% | |
005517 | 1.0209 | 1.0209 | -0.66% | |
005609 | 1.5377 | 1.5377 | -0.66% | |
005739 | 1.6991 | 1.6991 | -0.66% | |
002340 | 3.3139 | 3.3139 | -0.66% | |
004675 | 1.9113 | 1.9113 | -0.66% | |
007787 | 1.3345 | 1.3345 | -0.61% | |
007990 | 1.0214 | 1.1674 | -0.07% | |
009092 | 1.6544 | 1.6544 | -0.66% | |
004920 | 1.0615 | 1.3605 | -0.07% | |
159974 | 1.6706 | 1.6706 | -0.61% | |
161015 | 1.294 | 2.0251 | -0.07% | |
161019 | 1.1775 | 1.757 | -0.07% | |
100037 | 1.939 | 2.249 | -0.07% | |
100055 | 3.2728 | 3.2728 | -0.15% | |
100056 | 1.892 | 2.487 | -0.66% | |
005760 | 2.3275 | 2.5777 | -0.66% | |
009782 | 0.9764 | 0.9764 | -0.66% | |
001510 | 2.983 | 3.983 | -0.66% | |
006750 | 1.0678 | 1.191 | -0.07% | |
002593 | 2.254 | 2.354 | -0.66% | |
010030 | 1.2728 | 1.2728 | -0.66% | |
010109 | 0.9387 | 0.9387 | -0.66% | |
000810 | 1.367 | 1.562 | -0.07% | |
010435 | 1.1404 | 1.2184 | -0.07% | |
161032 | 1.917 | 1.336 | -0.61% | |
161038 | 1.3207 | 1.3207 | -0.66% | |
001985 | 3.126 | 3.406 | -0.66% | |
011037 | 0.7782 | 0.7782 | -0.66% | |
011114 | 1.6303 | 1.6303 | -0.66% | |
011151 | 3.911 | 3.911 | -0.66% | |
011212 | 0.7682 | 0.7682 | -0.66% | |
516750 | 0.696 | 0.696 | -0.61% | |
519035 | 2.0351 | 8.5584 | -0.66% | |
012374 | 0.9117 | 0.9117 | -0.66% | |
012576 | 1.1527 | 1.1527 | -0.66% | |
012578 | 1.1566 | 1.1566 | -0.66% | |
008749 | 1.17 | 1.17 | -0.61% | |
011999 | 1.1285 | 1.1285 | -0.07% | |
012011 | 1.1348 | 1.1348 | -0.66% | |
012061 | 0.2327 | 0.2327 | -0.15% | |
012062 | 1.6187 | 1.6187 | -0.15% | |
012270 | 1.1268 | 1.1268 | -0.66% | |
012271 | 1.1143 | 1.1143 | -0.66% | |
011567 | 2.1858 | 2.1858 | -0.66% | |
011770 | 1.0112 | 1.0112 | -0.66% | |
011830 | 1.3236 | 1.3236 | -0.66% | |
015231 | 1.0549 | 1.0549 | -0.42% | |
014060 | 1.082 | 1.082 | -0.07% | |
014171 | 1.3115 | 1.3115 | -0.66% | |
013525 | 1.1264 | 1.1264 | -0.66% | |
013632 | 0.9949 | 0.9949 | -0.66% | |
013633 | 0.9818 | 0.9818 | -0.66% | |
013795 | 1.0239 | 1.0239 | -0.42% | |
013292 | 1.817 | 1.817 | -0.61% | |
013332 | 2.159 | 2.396 | -0.61% | |
159239 | 1.0616 | 1.0616 | -0.61% | |
159277 | 0.9943 | 0.9943 | -0.61% | |
014348 | 0.7926 | 0.7926 | -0.66% | |
014450 | 1.0749 | 1.0749 | -0.66% | |
017711 | 1.0727 | 1.0887 | -0.07% | |
015878 | 0.7837 | 0.7837 | -0.42% | |
019054 | 1.4012 | 1.4012 | -0.66% | |
020402 | 1.0431 | 1.0431 | -0.07% | |
018038 | 0.9941 | 0.9941 | -0.66% | |
018135 | 0.867 | 0.867 | -0.42% | |
018267 | 1.132 | 1.153 | -0.42% | |
019342 | 1.1967 | 1.1967 | -0.66% | |
019347 | 1.723 | 1.723 | -0.66% | |
019348 | 1.7107 | 1.7107 | -0.66% | |
019362 | 1.7191 | 1.7191 | -0.66% | |
019370 | 1.4049 | 1.4699 | -0.66% | |
019540 | 2.174 | 2.174 | -0.07% | |
019562 | 1.1458 | 1.1458 | -0.61% | |
019917 | 1.9517 | 1.9517 | -0.61% | |
020066 | 1.1264 | 1.1264 | -0.07% | |
018749 | 1.0567 | 1.0567 | -0.07% | |
561160 | 0.5379 | 0.5379 | -0.61% | |
563210 | 1.1535 | 1.1535 | -0.61% | |
022229 | 1.6618 | 1.6618 | -0.07% | |
021254 | 1.1701 | 1.1701 | -0.61% | |
024146 | 1.0817 | 1.0817 | -0.42% | |
024763 | 1.0393 | 1.0393 | -0.61% | |
024764 | 1.0392 | 1.0392 | -0.61% | |
024970 | 1.1103 | 1.1103 | -0.07% | |
020931 | 1.1136 | 1.1136 | -0.07% | |
021513 | 1.3679 | 1.3679 | -0.66% | |
021548 | 1.0535 | 1.0535 | -0.07% | |
021642 | 1.035 | 1.035 | -0.66% | |
021707 | 1.0861 | 1.0861 | -0.42% | |
022677 | 1.0824 | 1.0824 | -0.61% | |
159886 | 0.8139 | 0.8139 | -0.61% | |
022953 | 2.185 | 2.185 | -0.61% | |
023055 | 0.999 | 0.999 | -0.61% | |
023058 | 1.0106 | 1.0106 | -0.07% | |
023296 | 1.0089 | 1.0089 | -0.07% | |
023907 | 1.1701 | 1.1701 | -0.15% | |
510210 | 0.921 | 1.875 | -0.61% | |
512710 | 0.7089 | 1.4178 | -0.61% | |
515150 | 1.334 | 1.334 | -0.61% | |
006134 | 1.0786 | 1.2606 | -0.07% | |
005368 | 1.052 | 1.3459 | -0.66% | |
005627 | 1.9747 | 1.9747 | -0.61% | |
004674 | 2.1728 | 2.1728 | -0.66% | |
007786 | 1.3651 | 1.3651 | -0.61% | |
007809 | 1.6707 | 1.6707 | -0.61% | |
007898 | 1.419 | 1.419 | -0.42% | |
007949 | 1.1327 | 1.1887 | -0.07% | |
007016 | 1.7479 | 2.1279 | -0.66% | |
008750 | 1.1446 | 1.1446 | -0.61% | |
008836 | 1.1081 | 1.1081 | -0.66% | |
003878 | 1.3994 | 1.6304 | -0.66% | |
008368 | 0.1513 | 0.1604 | -0.15% | |
008372 | 1.8334 | 1.8334 | -0.66% | |
161010 | 1.2709 | 2.2054 | -0.07% | |
007617 | 1.0752 | 1.2002 | -0.07% | |
100039 | 5.25 | 5.3 | -0.66% | |
100061 | 3.3769 | 3.9119 | -0.15% | |
006022 | 1.693 | 1.693 | -0.66% | |
006748 | 1.9661 | 2.2564 | -0.61% | |
006751 | 2.916 | 2.916 | -0.61% | |
009149 | 1.124 | 1.124 | -0.66% | |
010029 | 1.2982 | 1.2982 | -0.66% | |
010591 | 0.4734 | 0.4734 | -0.15% | |
161033 | 1.832 | 1.832 | -0.61% | |
161037 | 1.9889 | 1.9889 | -0.61% | |
005176 | 3.637 | 3.637 | -0.66% | |
010844 | 1.0391 | 1.0591 | -0.66% | |
011124 | 1.5158 | 1.5158 | -0.66% | |
011213 | 0.7477 | 0.7477 | -0.66% | |
515650 | 1.1653 | 1.1653 | -0.61% | |
008682 | 1.01 | 1.477 | -0.61% | |
012000 | 1.1186 | 1.1186 | -0.07% | |
012010 | 1.1538 | 1.1538 | -0.66% | |
009504 | 1.6658 | 1.6658 | -0.42% | |
012746 | 1.0418 | 1.0418 | -0.07% | |
012802 | 0.839 | 0.839 | -0.61% | |
012824 | 1.1146 | 1.1146 | -0.07% | |
012828 | 0.9846 | 0.9846 | -0.66% | |
013025 | 2.763 | 2.763 | -0.66% | |
013046 | 2.1863 | 2.1863 | -0.66% | |
011831 | 1.2958 | 1.2958 | -0.66% | |
014777 | 0.9593 | 0.9593 | -0.61% | |
015232 | 1.0406 | 1.0406 | -0.42% | |
014058 | 0.7534 | 0.7534 | -0.66% | |
013793 | 0.8936 | 0.8936 | -0.42% | |
013794 | 0.8804 | 0.8804 | -0.42% | |
159629 | 2.8582 | 1.0063 | -0.61% | |
014406 | 1.0291 | 1.0291 | -0.61% | |
014449 | 1.0907 | 1.0907 | -0.66% | |
016588 | 0.8762 | 0.8762 | -0.66% | |
016611 | 1.0596 | 1.0596 | -0.07% | |
017041 | 0.8403 | 0.8403 | -0.66% | |
016313 | 2.792 | 2.792 | -0.66% | |
017630 | 1.036 | 1.036 | -0.66% | |
015715 | 1.0915 | 1.0915 | -0.66% | |
015876 | 1.2157 | 1.2157 | -0.61% | |
018820 | 1.4085 | 1.4085 | -0.42% | |
018954 | 1.365 | 1.365 | -0.07% | |
018965 | 1.32 | 1.32 | -0.07% | |
018209 | 3.5887 | 3.5887 | -0.66% | |
018270 | 1.0671 | 1.0671 | -0.42% | |
019179 | 1.0707 | 1.0707 | -0.07% | |
019534 | 1.1209 | 1.1209 | -0.07% | |
019584 | 1.1063 | 1.1063 | -0.07% | |
019802 | 1.1724 | 1.2042 | -0.07% | |
019897 | 1.1904 | 1.1904 | -0.61% | |
019961 | 1.1072 | 1.1072 | -0.66% | |
018748 | 1.0607 | 1.0607 | -0.07% | |
021810 | 1.4781 | 1.4781 | -0.42% | |
021832 | 1.0207 | 1.0207 | -0.61% | |
021833 | 1.0189 | 1.0189 | -0.61% | |
561100 | 1.0007 | 1.0007 | -0.61% | |
561120 | 1.2794 | 1.2794 | -0.61% | |
561130 | 0.8453 | 0.8453 | -0.61% | |
588810 | 1.2154 | 1.2154 | -0.61% | |
589600 | 1.0909 | 1.0909 | -0.61% | |
022133 | 1.0726 | 1.0886 | -0.07% | |
022167 | 1.0297 | 1.0297 | -0.66% | |
022202 | 1.0273 | 1.0273 | -0.42% | |
021280 | 0.9872 | 0.9872 | -0.61% | |
021450 | 1.1201 | 1.1201 | -0.66% | |
024864 | 1.0548 | 1.0548 | -0.42% | |
021708 | 1.0844 | 1.0844 | -0.42% | |
024662 | 1.1178 | 1.1178 | -0.61% | |
024663 | 1.1177 | 1.1177 | -0.61% | |
159766 | 0.6834 | 0.6834 | -0.61% | |
022764 | 1.0083 | 1.0083 | -0.07% | |
022765 | 1.0078 | 1.0078 | -0.07% | |
022903 | 1.029 | 1.094 | -0.61% | |
022952 | 0.9032 | 0.9032 | -0.61% | |
023057 | 1.0114 | 1.0114 | -0.07% | |
023238 | 1.0138 | 1.0138 | -0.07% | |
024043 | 1.1451 | 1.1451 | -0.42% | |
000139 | 1.0028 | 1.4843 | -0.07% | |
002898 | 1.0106 | 1.2826 | -0.07% | |
006409 | 1.0629 | 1.2239 | -0.07% | |
006410 | 1.0516 | 1.2126 | -0.07% | |
005383 | 1.2503 | 1.3503 | -0.07% | |
004736 | 1.3242 | 1.4425 | -0.07% | |
007140 | 0.1825 | 0.1935 | -0.15% | |
007176 | 1.0468 | 1.2768 | -0.07% | |
008975 | 1.2457 | 1.2457 | -0.61% | |
009108 | 1.7249 | 1.7249 | -0.15% | |
005078 | 1.3707 | 1.4107 | -0.07% | |
520860 | 1.0096 | 1.0096 | -0.61% | |
003877 | 1.4051 | 1.6621 | -0.66% | |
161027 | 1.175 | 0.679 | -0.61% | |
161029 | 1.861 | 1.947 | -0.61% | |
007616 | 1.0886 | 1.2196 | -0.07% | |
100026 | 1.5187 | 4.3142 | -0.66% | |
100035 | 2.082 | 2.397 | -0.07% | |
009783 | 0.9523 | 0.9523 | -0.66% | |
009892 | 1.2557 | 1.2557 | -0.66% | |
001641 | 1.173 | 1.173 | -0.66% | |
006527 | 1.4536 | 1.9626 | -0.66% | |
006528 | 1.3951 | 1.8961 | -0.66% | |
000880 | 2.842 | 2.842 | -0.66% | |
010525 | 1.1693 | 1.1693 | -0.66% | |
010662 | 1.1168 | 1.1168 | -0.66% | |
005357 | 1.4289 | 1.4289 | -0.66% | |
011161 | 1.2105 | 1.2105 | -0.66% | |
011499 | 0.9192 | 0.9192 | -0.61% | |
515950 | 0.9988 | 1.1258 | -0.61% | |
012638 | 0.8881 | 0.8881 | -0.42% | |
012255 | 0.7827 | 0.7827 | -0.66% | |
012747 | 1.036 | 1.036 | -0.07% | |
013045 | 1.3581 | 1.3581 | -0.66% | |
013048 | 0.852 | 0.852 | -0.61% | |
011556 | 1.8585 | 1.8585 | -0.66% | |
008138 | 1.4863 | 1.4863 | -0.66% | |
014664 | 1.2143 | 1.2143 | -0.66% | |
014674 | 1.0487 | 1.0487 | -0.61% | |
014719 | 0.7811 | 0.7811 | -0.66% | |
014797 | 1.1264 | 1.1264 | -0.66% | |
014931 | 2.441 | 2.714 | -0.66% | |
014059 | 1.0888 | 1.0888 | -0.07% | |
014163 | 1.345 | 1.345 | -0.61% | |
013143 | 1.043 | 1.043 | -0.66% | |
159300 | 4.3586 | 1.2156 | -0.61% | |
159371 | 1.1737 | 1.1737 | -0.61% | |
159392 | 1.1019 | 1.1019 | -0.61% | |
159525 | 1.1194 | 1.1194 | -0.61% | |
159538 | 1.2757 | 1.2757 | -0.61% | |
159571 | 1.3895 | 1.3895 | -0.61% | |
014401 | 1.4629 | 1.4629 | -0.66% | |
016634 | 1.0115 | 1.0115 | -0.42% | |
016719 | 1.0659 | 1.0659 | -0.07% | |
017222 | 0.7269 | 0.7269 | -0.61% | |
017631 | 1.0254 | 1.0254 | -0.66% | |
015877 | 1.2081 | 1.2081 | -0.61% | |
018971 | 1.1337 | 1.1337 | -0.61% | |
019055 | 1.3942 | 1.3942 | -0.66% | |
020273 | 1.0919 | 1.0919 | -0.61% | |
020520 | 1.0179 | 1.0339 | -0.07% | |
018134 | 0.8713 | 0.8713 | -0.42% | |
018176 | 1.7298 | 1.7298 | -0.66% | |
018246 | 2.622 | 2.622 | -0.66% | |
018318 | 1.1259 | 1.1259 | -0.42% | |
019561 | 1.1576 | 1.1576 | -0.61% | |
019596 | 1.1338 | 1.1548 | -0.42% | |
019916 | 1.9701 | 1.9701 | -0.61% | |
019960 | 1.1149 | 1.1149 | -0.66% | |
020095 | 1.1084 | 1.1084 | -0.42% | |
022087 | 1.811 | 1.811 | -0.61% | |
588960 | 1.0935 | 1.0935 | -0.61% | |
022134 | 1.0737 | 1.0897 | -0.07% | |
022135 | 1.0917 | 1.0917 | -0.07% | |
022380 | 1.0135 | 1.0135 | -0.07% | |
021211 | 1.1707 | 1.1707 | -0.61% | |
021328 | 1.0644 | 1.0644 | -0.61% | |
020668 | 1.4274 | 1.4274 | -0.61% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 183,488.02 | 87.59 |
2 | 债券及货币 | 28,830.77 | 13.76 |
3 | 现金 | 28,830.77 | 13.76 |
4 | 其他资产 | 1,204.20 | 00.57 |
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) |
00700 | 腾讯控股 | 40.05 | 18,370.92 | 8.77% | 4.67 |
09992 | 泡泡玛特 | 72.14 | 17,539.50 | 8.37% | -17.86 |
00941 | 中国移动 | 128.05 | 10,170.73 | 4.86% | -34.66 |
09988 | 阿里巴巴-W | 97.74 | 9,786.74 | 4.67% | 97.74 |
01530 | 三生制药 | 451.65 | 9,742.09 | 4.65% | 451.65 |
00939 | 建设银行 | 1,280.30 | 9,243.77 | 4.41% | 280.30 |
00005 | 汇丰控股 | 83.88 | 7,263.17 | 3.47% | -41.12 |
01299 | 友邦保险 | 108.92 | 6,992.41 | 3.34% | -11.08 |
01787 | 山东黄金 | 246.20 | 6,118.07 | 2.92% | 176.20 |
01810 | 小米集团-W | 105.90 | 5,789.74 | 2.76% | 105.90 |
申购金额区间(万元) | 费率 |
100≤X<500 | 1.2% |
0≤X<100 | 1.5% |
500≤X | 1000.0元 |
持有年限 | 费率 |
2年≤X | 0.0% |
1年≤X<2年 | 0.3% |
1月≤X<12月 | 0.5% |
7天≤X<30天 | 0.75% |
0天≤X<7天 | 1.5% |
持有年限 | 费率 |
01.8% | |
11.2% | |
30.6% | |
50.0% | |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2021-12-09 | 2021-12-13 | 0.05 |
2 | 2021-08-31 | 2021-09-02 | 0.06 |
3 | 2021-05-20 | 2021-05-24 | 0.05 |
4 | 2020-11-23 | 2020-11-25 | 0.08 |
5 | 2020-06-15 | 2020-06-17 | 0.065 |
6 | 2020-01-20 | 2020-01-22 | 0.055 |
7 | 2018-11-26 | 2018-11-28 | 0.04 |
8 | 2018-06-07 | 2018-06-11 | 0.06 |
9 | 2017-11-16 | 2017-11-20 | 0.147 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
59.27% | 41.57% | 2.44% | -1.71% | 7.07% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
5.36% | 11.51% | 6.72% | 33.4% | 41.57% | 7.5% | -8.28% | 100.08% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.52 | 0.50 | 0.63 |
夏普比率 | 187.93 | 68.88 | -22.66 |
特雷诺指数 | 0.09 | 0.06 | -0.02 |
詹森指数 | 0.20 | 0.08 | -0.04 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。