基金公司富国基金管理有限公司 基金经理于鹏 申购费率0.15% 基金规模1.4亿 (2022-06-30) |
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基金代码001641 | 基金经理于鹏 | 最新份额4,573.73万份 (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1.4亿 (2022-06-30) |
风险等级 | 管理费1.0% |
成立日期2015-09-17 | 托管行中国建设银行股份有限公司 |
首募规模4.66亿 | 托管费0.2% |
在有效控制风险的基础上,利用股指期货等金融工具对冲市场波动风险,力争为投资人实现较高的投资收益。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包含中小板、创业板及其他经中国证监会核准上市的股票)、存托凭证、股指期货、权证、债券(国债、金融债、企业(公司)债、次级债、可转换债券(含分离交易可转债)、央行票据、短期融资券、超短期融资券、中期票据、中小企业私募债等)、资产支持证券、债券回购、银行存款等固定收益类资产,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仅现金分红一种;
2、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
3、同一类别内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。
本基金为特殊的混合型基金,利用股指期货等金融工具对冲市场波动风险,相对股票型基金和一般的混合型基金其预期风险较小。而相对其业绩比较基准,由于绝对收益策略投资结果的不确定性,因此不能保证一定能获得超越业绩比较基准的绝对收益。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-25 | 1.168 | 1.168 | 0.09% |
2025-7-24 | 1.167 | 1.167 | -0.09% |
2025-7-23 | 1.168 | 1.168 | 0.00% |
2025-7-22 | 1.168 | 1.168 | 0.09% |
2025-7-21 | 1.167 | 1.167 | 0.09% |
2025-7-18 | 1.166 | 1.166 | 0.00% |
2025-7-17 | 1.166 | 1.166 | -0.09% |
2025-7-16 | 1.167 | 1.167 | -0.09% |
2025-7-15 | 1.168 | 1.168 | 0.17% |
2025-7-14 | 1.166 | 1.166 | 0.43% |
2025-7-11 | 1.161 | 1.161 | -0.09% |
2025-7-10 | 1.162 | 1.162 | -0.09% |
2025-7-9 | 1.163 | 1.163 | -0.17% |
2025-7-8 | 1.165 | 1.165 | -0.09% |
2025-7-7 | 1.166 | 1.166 | -0.09% |
2025-7-4 | 1.167 | 1.167 | 0.17% |
2025-7-3 | 1.165 | 1.165 | 0.00% |
2025-7-2 | 1.165 | 1.165 | 0.00% |
2025-7-1 | 1.165 | 1.165 | 0.09% |
2025-6-30 | 1.164 | 1.164 | 0.09% |
于鹏先生:博士,曾任HSBC BANK PLC(汇丰银行)固定收益证券策略分析师,中国国际金融(香港)有限公司高级固定收益证券策略分析师,Millennium Capital Partners LLP(英国千禧资本)固定收益策略分析师;自2013年4月加入富国基金管理有限公司,历任固定收益投资经理、权益基金经理;现任富国基金权益投资部权益投资总监助理兼高级权益基金经理。2015年11月起任富国绝对收益多策略定期开放混合型发起式证券投资基金基金经理,2017年11月起任富国研究量化精选混合型证券投资基金基金经理,2018年3月至2019年4月任富国价值驱动灵活配置混合型证券投资基金基金经理,2019年7月至2021年8月任富国新回报灵活配置混合型证券投资基金基金经理,自2022年07月起任富国中证500基本面精选股票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 |
富国新回报灵活配置混合A/B | 混合型 | 2019-07-12 至 2021-08-18 | 2.1 | 59.83% | 76.42% |
富国绝对收益多策略定期开放混合发起式A | 混合型 | 2015-11-26 至 今 | 9.7 | 22.19% | 24.03% |
富国价值驱动灵活配置混合C | 混合型 | 2018-02-12 至 2019-04-09 | 1.2 | -5.92% | 4.76% |
富国绝对收益多策略定期开放混合发起式C | 混合型 | 2020-03-23 至 今 | 5.3 | -3.33% | 10.56% |
富国价值驱动灵活配置混合A | 混合型 | 2018-02-12 至 2019-04-09 | 1.2 | -5.11% | 4.76% |
富国中证500基本面精选股票发起式A | 股票型 | 2022-07-04 至 今 | 3.1 | -23.66% | -25.32% |
富国中证500基本面精选股票发起式C | 股票型 | 2022-07-04 至 今 | 3.1 | -24.35% | -25.32% |
富国新回报灵活配置混合C | 混合型 | 2019-07-12 至 2021-08-18 | 2.1 | 58.36% | 76.46% |
富国研究量化精选混合A | 混合型 | 2017-09-07 至 今 | 7.9 | 32.71% | 23.54% |
富国研究量化精选混合C | 混合型 | 2023-04-25 至 今 | 2.3 | -27.56% | -19.21% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
于鹏 | 2015-11-26 至 今 | 9年-5个月零29天 | 22.19 | 24.03 |
于江勇 | 2015-08-18 至 2016-10-19 | 1年2个月零1天 | 0.90 | 13.86 |
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 |
---|---|---|---|---|
000880 | 2.848 | 2.848 | 0.63% | |
001641 | 1.167 | 1.167 | 0.63% | |
002340 | 3.1258 | 3.1258 | 0.63% | |
003878 | 1.3498 | 1.5808 | 0.63% | |
004674 | 2.0456 | 2.0456 | 0.63% | |
004736 | 1.3237 | 1.442 | -0.06% | |
005171 | 1.1145 | 1.327 | -0.06% | |
005176 | 3.5414 | 3.5414 | 0.63% | |
005707 | 1.3556 | 1.3556 | 1.01% | |
006652 | 1.5192 | 1.5192 | 0.63% | |
007075 | 1.1958 | 1.3478 | -0.06% | |
007197 | 1.0759 | 1.2299 | -0.06% | |
007787 | 1.3715 | 1.3715 | 1.01% | |
008521 | 1.0063 | 1.1783 | -0.06% | |
008901 | 1.3652 | 1.3652 | 0.63% | |
009505 | 1.6363 | 1.6363 | 0.99% | |
009783 | 0.9318 | 0.9318 | 0.63% | |
010029 | 1.2866 | 1.2866 | 0.63% | |
010030 | 1.2618 | 1.2618 | 0.63% | |
010436 | 1.1205 | 1.1975 | -0.06% | |
010549 | 0.8354 | 0.8354 | 0.63% | |
010591 | 0.4625 | 0.4625 | 0.00% | |
011047 | 0.9058 | 0.9058 | 0.63% | |
011131 | 1.263 | 1.423 | 0.63% | |
011212 | 0.7576 | 0.7576 | 0.63% | |
011307 | 1.4971 | 1.4971 | 0.63% | |
011309 | 2.216 | 2.216 | 0.63% | |
011635 | 1.0584 | 1.0584 | 0.63% | |
012061 | 0.2249 | 0.2249 | 0.00% | |
012147 | 0.8195 | 0.8195 | 0.63% | |
012275 | 1.0503 | 1.0503 | 1.01% | |
012638 | 0.8567 | 0.8567 | 0.00% | |
012823 | 1.1196 | 1.1196 | -0.06% | |
013331 | 2.1968 | 2.1968 | 1.01% | |
013332 | 2.133 | 2.37 | 1.01% | |
013663 | 1.1152 | 1.1152 | -0.06% | |
014170 | 2.2142 | 2.2142 | 1.01% | |
014348 | 0.7821 | 0.7821 | 0.63% | |
014402 | 1.3285 | 1.3285 | 0.63% | |
014777 | 0.9089 | 0.9089 | 1.01% | |
015692 | 4.348 | 4.348 | 0.63% | |
018266 | 1.1356 | 1.1566 | 0.99% | |
018318 | 1.0873 | 1.0873 | 0.00% | |
018478 | 1.0525 | 1.0525 | -0.06% | |
018627 | 1.1013 | 1.1013 | 0.63% | |
019149 | 1.2172 | 1.2872 | -0.06% | |
019191 | 1.1125 | 1.1975 | -0.06% | |
019261 | 1.4238 | 1.5028 | 0.99% | |
019348 | 1.5862 | 1.5862 | 0.63% | |
019370 | 1.3551 | 1.4201 | 0.63% | |
019540 | 2.13 | 2.13 | -0.06% | |
019596 | 1.1353 | 1.1563 | 0.99% | |
019897 | 1.1275 | 1.1275 | 1.01% | |
019917 | 1.8388 | 1.8388 | 1.01% | |
019941 | 1.2582 | 1.2582 | 1.01% | |
020109 | 1.2561 | 1.2561 | 0.99% | |
020489 | 1.1315 | 1.1515 | -0.06% | |
020668 | 1.3559 | 1.3559 | 1.01% | |
020812 | 1.056 | 1.056 | -0.06% | |
020931 | 1.1125 | 1.1125 | -0.06% | |
021259 | 1.0322 | 1.0522 | -0.06% | |
021328 | 1.0692 | 1.0692 | 1.01% | |
021452 | 1.2441 | 1.2441 | -0.06% | |
021810 | 1.4011 | 1.4011 | 0.99% | |
022077 | 1.0493 | 1.0493 | 1.01% | |
022168 | 1.2542 | 1.2542 | 1.01% | |
022278 | 1.0512 | 1.0512 | 0.00% | |
022764 | 1.0072 | 1.0072 | -0.06% | |
023057 | 1.0089 | 1.0089 | -0.06% | |
023129 | 1.1053 | 1.1053 | 1.01% | |
023914 | 1.1288 | 1.1288 | 1.01% | |
024043 | 1.0855 | 1.0855 | 0.99% | |
024731 | 1.0441 | 1.0441 | -0.06% | |
100026 | 1.5034 | 4.2989 | 0.63% | |
100051 | 2.133 | 2.133 | -0.06% | |
100060 | 2.511 | 3.162 | 0.63% | |
159245 | 1.0287 | 1.0287 | 1.01% | |
159538 | 1.2151 | 1.2151 | 1.01% | |
159571 | 1.3153 | 1.3153 | 1.01% | |
159886 | 0.819 | 0.819 | 1.01% | |
161037 | 1.9124 | 1.9124 | 1.01% | |
513950 | 1.4452 | 1.5374 | 0.60% | |
563280 | 1.1601 | 1.1601 | 1.01% | |
017223 | 0.7144 | 0.7144 | 1.01% | |
000810 | 1.355 | 1.55 | -0.06% | |
000940 | 3.381 | 3.381 | 0.63% | |
001345 | 1.723 | 1.817 | 0.63% | |
002593 | 2.23 | 2.33 | 0.63% | |
004605 | 2.8224 | 2.8224 | 0.63% | |
004920 | 1.0607 | 1.3597 | -0.06% | |
005473 | 2.2104 | 2.2104 | 0.63% | |
005739 | 1.6506 | 1.6506 | 0.63% | |
007616 | 1.0876 | 1.2186 | -0.06% | |
008749 | 1.1253 | 1.1253 | 1.01% | |
008975 | 1.2722 | 1.2722 | 1.01% | |
009108 | 1.7002 | 1.7002 | 0.00% | |
010525 | 1.1636 | 1.1636 | 0.63% | |
010860 | 1.0324 | 1.1224 | -0.06% | |
010966 | 1.0112 | 1.0112 | 0.63% | |
011046 | 0.9298 | 0.9298 | 0.63% | |
011117 | 2.1935 | 2.1935 | 0.63% | |
011124 | 1.4785 | 1.4785 | 0.63% | |
011151 | 3.835 | 3.835 | 0.63% | |
011160 | 1.0731 | 1.0731 | 0.63% | |
011498 | 0.8807 | 0.8807 | 1.01% | |
012374 | 0.8507 | 0.8507 | 0.63% | |
012477 | 0.8825 | 0.8825 | 0.63% | |
012824 | 1.1133 | 1.1133 | -0.06% | |
013046 | 2.0544 | 2.0544 | 0.63% | |
013143 | 1.0339 | 1.0339 | 0.63% | |
013313 | 0.7319 | 0.7319 | 1.01% | |
013524 | 1.1455 | 1.1455 | 0.63% | |
014057 | 0.7609 | 0.7609 | 0.63% | |
014174 | 1.067 | 1.067 | 1.01% | |
014427 | 1.0812 | 1.0812 | 0.63% | |
014611 | 1.1087 | 1.1087 | 0.63% | |
014671 | 1.1474 | 1.1474 | -0.06% | |
014794 | 0.9812 | 0.9812 | 0.63% | |
014931 | 2.321 | 2.594 | 0.63% | |
015539 | 1.06 | 1.06 | -0.06% | |
015892 | 1.0278 | 1.0278 | 1.01% | |
016591 | 0.7695 | 0.7695 | 0.63% | |
017522 | 1.3645 | 1.3645 | 1.01% | |
018175 | 1.4109 | 1.4109 | 0.63% | |
018209 | 3.4955 | 3.4955 | 0.63% | |
018319 | 1.0781 | 1.0781 | 0.00% | |
018958 | 1.1376 | 1.1376 | -0.06% | |
018980 | 2.034 | 2.034 | -0.06% | |
019054 | 1.3578 | 1.3578 | 0.63% | |
019148 | 1.1076 | 1.1076 | 0.63% | |
019342 | 1.195 | 1.195 | 0.63% | |
019362 | 1.4944 | 1.4944 | 0.63% | |
019561 | 1.1421 | 1.1421 | 1.01% | |
019942 | 1.2433 | 1.2433 | 1.01% | |
019961 | 1.1096 | 1.1096 | 0.63% | |
020108 | 1.2602 | 1.2602 | 0.99% | |
020111 | 1.5058 | 1.5058 | 0.99% | |
020519 | 1.0218 | 1.0378 | -0.06% | |
020652 | 1.0838 | 1.0838 | -0.06% | |
021246 | 1.2407 | 1.2407 | 1.01% | |
021514 | 1.3358 | 1.3358 | 0.63% | |
021707 | 1.095 | 1.095 | 0.99% | |
021833 | 1.0115 | 1.0115 | 1.01% | |
021933 | 1.5118 | 1.5118 | 1.01% | |
022053 | 1.9406 | 2.2308 | 1.01% | |
022087 | 1.783 | 1.783 | 1.01% | |
022203 | 1.021 | 1.021 | 0.00% | |
022379 | 1.0133 | 1.0133 | -0.06% | |
022645 | 2.5619 | 2.5619 | 0.63% | |
023237 | 1.0128 | 1.0128 | -0.06% | |
023297 | 1.0072 | 1.0072 | -0.06% | |
024147 | 1.0663 | 1.0663 | 0.99% | |
024662 | 0.9983 | 0.9983 | 1.01% | |
159211 | 1.1496 | 1.1496 | 1.01% | |
159629 | 2.7443 | 0.9662 | 1.01% | |
159676 | 1.028 | 1.028 | 1.01% | |
159713 | 1.0286 | 1.0286 | 1.01% | |
159748 | 0.7893 | 0.7893 | 1.01% | |
161015 | 1.2928 | 2.0236 | -0.06% | |
161019 | 1.1763 | 1.7558 | -0.06% | |
161040 | 1.3314 | 1.3314 | 0.63% | |
501077 | 2.0393 | 2.0393 | 0.63% | |
506003 | 0.8269 | 0.8269 | 0.63% | |
515650 | 1.1917 | 1.1917 | 1.01% | |
516910 | 1.1239 | 1.1239 | 1.01% | |
518680 | 7.7433 | 1.8514 | -1.41% | |
563200 | 1.3025 | 1.3025 | 1.01% | |
017222 | 0.7182 | 0.7182 | 1.01% | |
000107 | 1.318 | 1.743 | -0.06% | |
000516 | 1.2056 | 1.4386 | -0.06% | |
000812 | 1.292 | 1.487 | -0.06% | |
001268 | 0.842 | 0.842 | 0.63% | |
001508 | 2.996 | 3.996 | 0.63% | |
002692 | 1.514 | 1.514 | 0.63% | |
002898 | 1.0098 | 1.2818 | -0.06% | |
003494 | 2.4787 | 2.7837 | 0.63% | |
003877 | 1.3552 | 1.6122 | 0.63% | |
004902 | 1.3302 | 1.3882 | -0.06% | |
005626 | 1.243 | 1.432 | 1.01% | |
005841 | 1.0384 | 1.2984 | -0.06% | |
006683 | 1.0038 | 1.1833 | -0.06% | |
007139 | 1.8228 | 1.8228 | 0.63% | |
007198 | 1.0663 | 1.2203 | -0.06% | |
007455 | 2.9744 | 2.9744 | 0.00% | |
007990 | 1.0197 | 1.1657 | -0.06% | |
008138 | 1.4063 | 1.4063 | 0.63% | |
008682 | 1.023 | 1.49 | 1.01% | |
009693 | 1.6498 | 1.6498 | 0.63% | |
009782 | 0.955 | 0.955 | 0.63% | |
010109 | 0.8083 | 0.8083 | 0.63% | |
010624 | 0.7443 | 0.7443 | 0.63% | |
011125 | 2.593 | 2.593 | 1.01% | |
011126 | 2.4842 | 2.4842 | 1.01% | |
011127 | 0.9803 | 1.271 | 0.63% | |
011161 | 1.0455 | 1.0455 | 0.63% | |
011306 | 2.646 | 2.646 | 0.63% | |
011567 | 2.1488 | 2.1488 | 0.63% | |
011831 | 1.2471 | 1.2471 | 0.63% | |
011999 | 1.1274 | 1.1274 | -0.06% | |
012255 | 0.7673 | 0.7673 | 0.63% | |
012270 | 1.1075 | 1.1075 | 0.63% | |
012577 | 1.1275 | 1.1275 | 0.63% | |
012746 | 1.044 | 1.044 | -0.06% | |
013035 | 1.136 | 1.136 | 1.01% | |
013047 | 1.6765 | 1.6765 | 0.63% | |
013278 | 1.027 | 1.027 | 1.01% | |
013291 | 1.689 | 1.919 | 1.01% | |
013679 | 1.1982 | 1.1982 | 0.63% | |
013932 | 0.8005 | 0.8005 | 0.99% | |
014407 | 1.0183 | 1.0183 | 1.01% | |
014450 | 1.0211 | 1.0211 | 0.63% | |
014612 | 1.0856 | 1.0856 | 0.63% | |
014673 | 1.062 | 1.062 | 1.01% | |
015689 | 0.7935 | 0.7935 | 0.63% | |
015691 | 0.7581 | 0.7581 | 0.63% | |
015878 | 0.7973 | 0.7973 | 0.99% | |
016586 | 1.0312 | 1.0792 | -0.06% | |
016599 | 1.472 | 1.472 | 0.63% | |
016633 | 0.9794 | 0.9794 | 0.99% | |
017630 | 1.0024 | 1.0024 | 0.63% | |
017631 | 0.9923 | 0.9923 | 0.63% | |
017710 | 1.0767 | 1.0927 | -0.06% | |
017829 | 1.1379 | 1.1379 | 0.63% | |
018039 | 0.9722 | 0.9722 | 0.63% | |
018135 | 0.8352 | 0.8352 | 0.99% | |
018187 | 1.1469 | 1.1469 | -0.06% | |
018477 | 1.0566 | 1.0566 | -0.06% | |
019347 | 1.597 | 1.597 | 0.63% | |
020095 | 1.1363 | 1.1363 | 0.99% | |
020096 | 1.1326 | 1.1326 | 0.99% | |
020402 | 1.0421 | 1.0421 | -0.06% | |
020811 | 1.0604 | 1.0604 | -0.06% | |
021258 | 1.0632 | 1.1122 | -0.06% | |
021548 | 1.0502 | 1.0502 | -0.06% | |
021642 | 1.0293 | 1.0293 | 0.63% | |
021811 | 1.4039 | 1.4039 | 0.99% | |
022374 | 1.0744 | 1.107 | 0.00% | |
022380 | 1.0121 | 1.0121 | -0.06% | |
022464 | 1.0489 | 1.0489 | 1.01% | |
022503 | 1.29 | 1.329 | 0.00% | |
022902 | 1.0504 | 1.0504 | 1.01% | |
023055 | 0.9514 | 0.9514 | 1.01% | |
023056 | 0.9505 | 0.9505 | 1.01% | |
023618 | 1.2616 | 1.3226 | -0.06% | |
023738 | 1.1026 | 1.1026 | 0.99% | |
023851 | 1.1478 | 1.1478 | 1.01% | |
023907 | 1.0953 | 1.0953 | 0.00% | |
024042 | 1.0858 | 1.0858 | 0.99% | |
024046 | 1.0471 | 1.0471 | 1.01% | |
024188 | 1.0498 | 1.0498 | 0.63% | |
024663 | 0.9982 | 0.9982 | 1.01% | |
100038 | 1.702 | 2.288 | 1.01% | |
100073 | 1.7493 | 1.9243 | -0.06% | |
159371 | 1.1038 | 1.1038 | 1.01% | |
159792 | 0.9507 | 0.9507 | 1.01% | |
159825 | 0.7699 | 0.7699 | 1.01% | |
161010 | 1.2607 | 2.1752 | -0.06% | |
161026 | 1.077 | 1.378 | 1.01% | |
161031 | 1.021 | 0.8 | 1.01% | |
161032 | 2.002 | 1.395 | 1.01% | |
161039 | 2.2141 | 2.2141 | 1.01% | |
513870 | 1.576 | 1.576 | 0.00% | |
515150 | 1.3719 | 1.3719 | 1.01% | |
515400 | 0.8934 | 0.8934 | 1.01% | |
515750 | 1.4717 | 1.4717 | 1.01% | |
516750 | 0.729 | 0.729 | 1.01% | |
561130 | 0.8403 | 0.8403 | 1.01% | |
000141 | 1.0051 | 1.4486 | -0.06% | |
004183 | 2.1045 | 2.1045 | 0.63% | |
004747 | 1.4541 | 1.5051 | 0.63% | |
005517 | 1.0079 | 1.0079 | 0.63% | |
005732 | 2.2175 | 2.2175 | 0.63% | |
005840 | 2.4802 | 2.4802 | 0.63% | |
005847 | 2.2564 | 2.2564 | 0.63% | |
006022 | 1.732 | 1.732 | 0.63% | |
006034 | 2.2219 | 2.2219 | 1.01% | |
006527 | 1.4374 | 1.9464 | 0.63% | |
006748 | 1.943 | 2.2333 | 1.01% | |
006805 | 1.1485 | 1.1801 | -0.06% | |
007016 | 1.7117 | 2.0917 | 0.63% | |
007191 | 1.8934 | 2.1769 | 1.01% | |
007762 | 1.3198 | 1.3198 | -0.06% | |
007809 | 1.6989 | 1.6989 | 1.01% | |
007810 | 1.661 | 1.661 | 1.01% | |
007949 | 1.1319 | 1.1879 | -0.06% | |
007991 | 1.029 | 1.142 | -0.06% | |
008367 | 1.0749 | 1.1404 | 0.00% | |
008368 | 0.1506 | 0.1597 | 0.00% | |
008836 | 1.1112 | 1.1112 | 0.63% | |
009290 | 1.2131 | 1.2131 | -0.06% | |
009291 | 1.1944 | 1.1944 | -0.06% | |
010435 | 1.1398 | 1.2178 | -0.06% | |
010515 | 1.1849 | 1.1849 | 0.63% | |
010625 | 0.7257 | 0.7257 | 0.63% | |
010662 | 0.9956 | 0.9956 | 0.63% | |
010859 | 1.0349 | 1.1249 | -0.06% | |
011120 | 1.473 | 1.473 | 0.63% | |
011308 | 2.0932 | 2.0932 | 0.63% | |
011499 | 0.859 | 0.859 | 1.01% | |
011566 | 2.173 | 2.173 | 0.63% | |
011922 | 0.8828 | 0.8828 | 0.63% | |
012274 | 1.0274 | 1.1349 | -0.06% | |
012639 | 0.8437 | 0.8437 | 0.00% | |
012801 | 0.8202 | 0.8202 | 1.01% | |
012802 | 0.8173 | 0.8173 | 1.01% | |
013025 | 2.753 | 2.753 | 0.63% | |
013632 | 0.9866 | 0.9866 | 0.63% | |
014058 | 0.7446 | 0.7446 | 0.63% | |
014163 | 1.34 | 1.34 | 1.01% | |
014171 | 1.278 | 1.278 | 0.63% | |
014243 | 1.5277 | 1.5277 | 0.63% | |
014401 | 1.3463 | 1.3463 | 0.63% | |
014664 | 1.1574 | 1.1574 | 0.63% | |
015231 | 1.053 | 1.053 | 0.00% | |
015232 | 1.039 | 1.039 | 0.00% | |
015315 | 1.0729 | 1.0969 | -0.06% | |
015715 | 0.952 | 0.952 | 0.63% | |
016313 | 2.798 | 2.798 | 0.63% | |
016888 | 1.016 | 1.016 | 0.99% | |
017828 | 1.1538 | 1.1538 | 0.63% | |
018176 | 1.6541 | 1.6541 | 0.63% | |
018246 | 2.485 | 2.485 | 0.63% | |
018820 | 1.3654 | 1.3654 | 0.00% | |
018965 | 1.318 | 1.318 | -0.06% | |
019179 | 1.0706 | 1.0706 | -0.06% | |
019267 | 1.1719 | 1.1719 | -0.06% | |
019518 | 1.284 | 1.363 | 0.00% | |
019802 | 1.1712 | 1.203 | -0.06% | |
019960 | 1.1169 | 1.1169 | 0.63% | |
020274 | 1.0803 | 1.0803 | 1.01% | |
020401 | 1.0455 | 1.0455 | -0.06% | |
021245 | 1.2434 | 1.2434 | 1.01% | |
021412 | 1.0761 | 1.0961 | -0.06% | |
021513 | 1.3323 | 1.3323 | 0.63% | |
021754 | 1.1265 | 1.1365 | -0.06% | |
022052 | 0.7312 | 0.7312 | 1.01% | |
022134 | 1.0734 | 1.0894 | -0.06% | |
022136 | 1.0918 | 1.0918 | -0.06% | |
022143 | 1.1134 | 1.1134 | -0.06% | |
022597 | 1.0244 | 1.0244 | 0.63% | |
022598 | 1.0228 | 1.0228 | 0.63% | |
023652 | 1.0103 | 1.0103 | 1.01% | |
023913 | 1.1297 | 1.1297 | 1.01% | |
023954 | 0.7265 | 0.7265 | 0.63% | |
024146 | 1.0665 | 1.0665 | 0.99% | |
024846 | 3.3016 | 3.3016 | 0.00% | |
100035 | 2.047 | 2.362 | -0.06% | |
161005 | 2.5616 | 5.6096 | 0.63% | |
161030 | 1.033 | 0.688 | 1.01% | |
512710 | 0.7036 | 1.4072 | 1.01% | |
519035 | 1.8839 | 8.1538 | 0.63% | |
563210 | 1.0884 | 1.0884 | 1.01% | |
588380 | 0.6199 | 0.6199 | 1.01% | |
021280 | 0.992 | 0.992 | 1.01% | |
000029 | 2.817 | 3.012 | 0.63% | |
000191 | 1.326 | 1.6165 | -0.06% | |
000192 | 1.2921 | 1.5576 | -0.06% | |
000197 | 1.1207 | 1.5787 | -0.06% | |
000471 | 2.3032 | 2.8032 | 1.01% | |
001186 | 2.663 | 2.663 | 1.01% | |
002908 | 1.488 | 1.488 | 0.63% | |
005609 | 1.5006 | 1.5006 | 0.63% | |
006409 | 1.0615 | 1.2225 | -0.06% | |
006796 | 2.1861 | 2.1861 | 0.63% | |
006804 | 1.1715 | 1.2033 | -0.06% | |
007140 | 0.1808 | 0.1918 | 0.00% | |
007898 | 1.3753 | 1.3753 | 0.00% | |
009162 | 1.2606 | 1.2606 | 1.01% | |
009334 | 1.2303 | 1.5003 | 0.63% | |
009642 | 1.1003 | 1.1503 | -0.06% | |
010409 | 1.0274 | 1.0274 | 1.01% | |
010583 | 0.4167 | 0.4167 | 0.00% | |
011164 | 1.023 | 1.023 | 0.63% | |
011769 | 1.0348 | 1.0348 | 0.63% | |
011770 | 1.0087 | 1.0087 | 0.63% | |
012010 | 1.1537 | 1.1537 | 0.63% | |
012011 | 1.135 | 1.135 | 0.63% | |
012273 | 1.0387 | 1.1462 | -0.06% | |
012478 | 0.8622 | 0.8622 | 0.63% | |
012579 | 1.1191 | 1.1191 | 0.63% | |
012747 | 1.0382 | 1.0382 | -0.06% | |
013292 | 1.765 | 1.765 | 1.01% | |
014059 | 1.0876 | 1.0876 | -0.06% | |
014060 | 1.081 | 1.081 | -0.06% | |
014172 | 1.014 | 1.014 | 1.01% | |
014173 | 0.981 | 0.981 | 1.01% | |
014347 | 0.7986 | 0.7986 | 0.63% | |
014672 | 1.1325 | 1.1325 | -0.06% | |
014718 | 0.7885 | 0.7885 | 0.63% | |
014776 | 0.9152 | 0.9152 | 1.01% | |
014930 | 3.069 | 3.069 | 1.01% | |
015877 | 1.1205 | 1.1205 | 1.01% | |
016610 | 1.0692 | 1.0692 | -0.06% | |
016634 | 0.9742 | 0.9742 | 0.99% | |
017226 | 1.37 | 1.37 | 1.01% | |
018626 | 1.1102 | 1.1102 | 0.63% | |
018749 | 1.0556 | 1.0556 | -0.06% | |
018972 | 1.0928 | 1.0928 | 1.01% | |
019260 | 1.4293 | 1.5083 | 0.99% | |
019444 | 1.0528 | 1.0528 | 0.00% | |
020068 | 1.1182 | 1.1182 | -0.06% | |
020110 | 1.5108 | 1.5108 | 0.99% | |
020273 | 1.0836 | 1.0836 | 1.01% | |
020353 | 1.1353 | 1.1353 | 0.63% | |
020513 | 1.2909 | 1.2909 | 1.01% | |
021211 | 1.1814 | 1.1814 | 1.01% | |
021549 | 1.0473 | 1.0473 | -0.06% | |
021605 | 1.0197 | 1.0197 | 1.01% | |
021649 | 2.2037 | 2.2037 | 0.63% | |
022102 | 1.123 | 1.144 | 0.99% | |
022159 | 1.3297 | 1.3297 | -0.06% | |
022463 | 1.0504 | 1.0504 | 1.01% | |
022677 | 1.0704 | 1.0704 | 1.01% | |
022906 | 1.709 | 1.709 | 1.01% | |
022953 | 2.157 | 2.157 | 1.01% | |
023296 | 1.0079 | 1.0079 | -0.06% | |
023651 | 1.011 | 1.011 | 1.01% | |
023860 | 1.2226 | 1.2226 | 1.01% | |
024047 | 1.0466 | 1.0466 | 1.01% | |
100016 | 2.399 | 4.39 | 0.63% | |
100039 | 4.426 | 4.476 | 0.63% | |
100050 | 1.2904 | 1.3695 | 0.00% | |
100056 | 1.765 | 2.36 | 0.63% | |
100068 | 1.111 | 1.5044 | -0.06% | |
100072 | 1.8475 | 2.0415 | -0.06% | |
159246 | 1.1183 | 1.1183 | 1.01% | |
159385 | 1.0718 | 1.0718 | 1.01% | |
159583 | 1.4023 | 1.4023 | 1.01% | |
159645 | 0.7308 | 0.7308 | 1.01% | |
159971 | 1.6289 | 1.6289 | 1.01% | |
159974 | 1.7005 | 1.7005 | 1.01% | |
161038 | 1.2868 | 1.2868 | 0.63% | |
501216 | 0.8121 | 0.8121 | 0.99% | |
513350 | 0.9477 | 0.9477 | 0.00% | |
515850 | 1.5111 | 1.5111 | 1.01% | |
516120 | 0.6706 | 0.6706 | 1.01% | |
517100 | 0.9529 | 0.9529 | 1.01% | |
561120 | 1.253 | 1.253 | 1.01% | |
588940 | 1.0555 | 1.0555 | 1.01% | |
016720 | 1.0511 | 1.0511 | -0.06% | |
016719 | 1.052 | 1.052 | -0.06% | |
021255 | 1.1673 | 1.1673 | 1.01% | |
000109 | 1.272 | 1.677 | -0.06% | |
000517 | 1.1649 | 1.3969 | -0.06% | |
001371 | 1.3 | 1.907 | 0.63% | |
001985 | 2.716 | 2.996 | 0.63% | |
005078 | 1.3649 | 1.4049 | -0.06% | |
005121 | 1.6379 | 1.6379 | -0.06% | |
005354 | 1.6019 | 1.6719 | 0.63% | |
005383 | 1.2484 | 1.3484 | -0.06% | |
005518 | 0.9703 | 0.9703 | 0.63% | |
005627 | 1.8989 | 1.8989 | 1.01% | |
006179 | 1.7144 | 1.7144 | 0.63% | |
006684 | 1.3049 | 1.3139 | -0.06% | |
007176 | 1.046 | 1.276 | -0.06% | |
007345 | 1.32 | 1.32 | 0.63% | |
007786 | 1.4026 | 1.4026 | 1.01% | |
008372 | 1.7229 | 1.7229 | 0.63% | |
009149 | 1.118 | 1.118 | 0.63% | |
009504 | 1.6652 | 1.6652 | 0.99% | |
009758 | 2.113 | 2.113 | -0.06% | |
009863 | 0.5556 | 0.5556 | 1.01% | |
010644 | 1.076 | 1.076 | 0.00% | |
011037 | 0.778 | 0.778 | 0.63% | |
011114 | 1.5732 | 1.5732 | 0.63% | |
011165 | 0.9964 | 0.9964 | 0.63% | |
011556 | 1.7925 | 1.7925 | 0.63% | |
011565 | 2.2511 | 2.4987 | 0.63% | |
011830 | 1.2735 | 1.2735 | 0.63% | |
011921 | 0.8965 | 0.8965 | 0.63% | |
012000 | 1.1177 | 1.1177 | -0.06% | |
012062 | 1.5662 | 1.5662 | 0.00% | |
012276 | 1.0335 | 1.0335 | 1.01% | |
013048 | 0.858 | 0.858 | 1.01% | |
013275 | 1.987 | 1.987 | 1.01% | |
013678 | 1.2163 | 1.2163 | 0.63% | |
013794 | 0.835 | 0.835 | 0.00% | |
014164 | 1.1949 | 1.1949 | 0.63% | |
014256 | 0.7365 | 0.7365 | 1.01% | |
014449 | 1.0358 | 1.0358 | 0.63% | |
014674 | 1.0546 | 1.0546 | 1.01% | |
014719 | 0.7724 | 0.7724 | 0.63% | |
014721 | 1.0184 | 1.099 | -0.06% | |
014798 | 1.0344 | 1.0344 | 0.63% | |
015540 | 1.0468 | 1.0468 | -0.06% | |
015876 | 1.1274 | 1.1274 | 1.01% | |
016611 | 1.0598 | 1.0598 | -0.06% | |
016645 | 1.081 | 1.081 | 0.63% | |
017038 | 1.1576 | 1.1576 | 1.01% | |
017039 | 1.139 | 1.139 | 1.01% | |
017041 | 0.8107 | 0.8107 | 0.63% | |
018038 | 0.9796 | 0.9796 | 0.63% | |
018134 | 0.8392 | 0.8392 | 0.99% | |
018174 | 2.4152 | 2.4152 | 0.63% | |
018393 | 1.1308 | 1.1308 | -0.06% | |
018403 | 1.1301 | 1.1301 | -0.06% | |
018971 | 1.1053 | 1.1053 | 1.01% | |
019055 | 1.3516 | 1.3516 | 0.63% | |
019636 | 2.845 | 2.845 | 0.63% | |
019898 | 1.1236 | 1.1236 | 1.01% | |
019916 | 1.8556 | 1.8556 | 1.01% | |
020349 | 1.0593 | 1.0593 | -0.06% | |
020667 | 1.3596 | 1.3596 | 1.01% | |
021243 | 1.1032 | 1.1104 | 0.99% | |
021329 | 1.1848 | 1.1848 | 1.01% | |
022054 | 1.6982 | 1.6982 | 1.01% | |
022133 | 1.0718 | 1.0878 | -0.06% | |
022170 | 1.5926 | 1.5926 | 0.00% | |
022676 | 1.0714 | 1.0714 | 1.01% | |
023737 | 1.1032 | 1.1032 | 0.99% | |
024689 | 1.0394 | 1.0394 | 0.99% | |
100018 | 1.3592 | 2.8912 | -0.06% | |
100022 | 0.7272 | 5.6482 | 0.63% | |
159365 | 1.0652 | 1.0652 | 1.01% | |
159525 | 1.1288 | 1.1288 | 1.01% | |
159887 | 1.3978 | 1.3978 | 1.01% | |
161014 | 1.3964 | 2.1051 | -0.06% | |
161025 | 0.988 | 1.68 | 1.01% | |
161035 | 1.253 | 1.442 | 1.01% | |
161036 | 0.7416 | 0.7416 | 1.01% | |
515250 | 0.9787 | 0.9787 | 1.01% | |
515950 | 0.9712 | 1.0982 | 1.01% | |
520860 | 1.0169 | 1.0169 | 1.01% | |
561170 | 1.1023 | 1.1023 | 1.01% | |
561180 | 1.1515 | 1.1515 | 1.01% | |
561190 | 0.8219 | 0.8219 | 1.01% | |
588810 | 1.1045 | 1.1045 | 1.01% | |
589380 | 1.0437 | 1.0437 | 1.01% | |
000139 | 1.0055 | 1.483 | -0.06% | |
000513 | 3.133 | 3.133 | 1.01% | |
000634 | 1.3 | 2.829 | 0.63% | |
001048 | 2.435 | 2.435 | 1.01% | |
001347 | 1.75 | 1.847 | 0.63% | |
001827 | 2.331 | 2.331 | 0.63% | |
004604 | 2.9006 | 2.9006 | 0.63% | |
004737 | 1.5236 | 1.5746 | 0.63% | |
005472 | 2.3446 | 2.3446 | 0.63% | |
005549 | 1.083 | 1.083 | 0.63% | |
005760 | 2.3086 | 2.5588 | 0.63% | |
005920 | 1.1222 | 1.2482 | -0.06% | |
006218 | 2.1503 | 2.1503 | 0.63% | |
006750 | 1.0678 | 1.191 | -0.06% | |
006751 | 2.5517 | 2.5517 | 1.01% | |
007618 | 1.0779 | 1.2029 | -0.06% | |
008750 | 1.1011 | 1.1011 | 1.01% | |
008835 | 1.1355 | 1.1355 | 0.63% | |
008976 | 1.2453 | 1.2453 | 1.01% | |
009193 | 0.2382 | 0.2382 | 0.00% | |
009892 | 1.0991 | 1.0991 | 0.63% | |
009914 | 0.9708 | 0.9708 | 0.63% | |
010645 | 0.1507 | 0.1507 | 0.00% | |
010843 | 1.0313 | 1.0513 | 0.63% | |
011113 | 1.4603 | 1.4603 | 0.63% | |
011636 | 1.0319 | 1.0319 | 0.63% | |
011641 | 1.0294 | 1.1333 | -0.06% | |
012271 | 1.0955 | 1.0955 | 0.63% | |
012576 | 1.1453 | 1.1453 | 0.63% | |
012829 | 0.9589 | 0.9589 | 0.63% | |
013276 | 1.156 | 1.156 | 1.01% | |
013525 | 1.1328 | 1.1328 | 0.63% | |
013633 | 0.9739 | 0.9739 | 0.63% | |
013664 | 1.107 | 1.107 | -0.06% | |
013793 | 0.8473 | 0.8473 | 0.00% | |
013796 | 0.9473 | 0.9473 | 0.00% | |
014181 | 1.7166 | 1.7166 | 0.63% | |
014406 | 1.0218 | 1.0218 | 1.01% | |
014682 | 1.0421 | 1.0421 | 0.00% | |
014795 | 0.9611 | 0.9611 | 0.63% | |
015316 | 1.0647 | 1.0887 | -0.06% | |
015686 | 2.392 | 2.392 | 1.01% | |
015690 | 3.32 | 3.32 | 0.63% | |
015879 | 0.7927 | 0.7927 | 0.99% | |
016585 | 1.0395 | 1.0875 | -0.06% | |
016588 | 0.8423 | 0.8423 | 0.63% | |
016646 | 1.0693 | 1.0693 | 0.63% | |
017534 | 1.3784 | 1.4974 | -0.06% | |
018267 | 1.1335 | 1.1545 | 0.99% | |
018270 | 1.0477 | 1.0477 | 0.00% | |
018954 | 1.354 | 1.354 | -0.06% | |
019178 | 1.0748 | 1.0748 | -0.06% | |
019343 | 1.184 | 1.184 | 0.63% | |
019361 | 1.5096 | 1.5096 | 0.63% | |
019584 | 1.0997 | 1.0997 | -0.06% | |
020514 | 1.2871 | 1.2871 | 1.01% | |
021327 | 1.0719 | 1.0719 | 1.01% | |
021330 | 1.1833 | 1.1833 | 1.01% | |
021413 | 1.0736 | 1.0936 | -0.06% | |
021451 | 1.0967 | 1.0967 | 0.63% | |
021832 | 1.0131 | 1.0131 | 1.01% | |
022050 | 0.8195 | 0.8195 | 1.01% | |
022055 | 1.2711 | 1.2711 | 1.01% | |
022096 | 1.4154 | 1.4154 | 1.01% | |
022135 | 1.0908 | 1.0908 | -0.06% | |
022167 | 1.0243 | 1.0243 | 0.63% | |
022184 | 3.1441 | 3.1441 | 0.00% | |
022206 | 3.1082 | 3.1082 | 0.63% | |
022229 | 1.6373 | 1.6373 | -0.06% | |
022357 | 1.06 | 1.06 | -0.06% | |
022765 | 1.0064 | 1.0064 | -0.06% | |
022846 | 1.1372 | 1.1372 | 0.63% | |
022903 | 1.042 | 1.107 | 1.01% | |
022952 | 0.8605 | 0.8605 | 1.01% | |
023058 | 1.0082 | 1.0082 | -0.06% | |
023130 | 1.1036 | 1.1036 | 1.01% | |
023238 | 1.0124 | 1.0124 | -0.06% | |
023852 | 1.1473 | 1.1473 | 1.01% | |
023859 | 1.2232 | 1.2232 | 1.01% | |
024688 | 1.0395 | 1.0395 | 0.99% | |
100037 | 1.907 | 2.217 | -0.06% | |
100053 | 1.786 | 1.786 | 1.01% | |
100058 | 1.2176 | 1.7646 | -0.06% | |
100066 | 1.1125 | 1.5623 | -0.06% | |
159200 | 100.0193 | 1.0002 | -0.06% | |
159300 | 4.3259 | 1.2065 | 1.01% | |
159350 | 1.2459 | 1.2459 | 1.01% | |
159528 | 1.125 | 1.125 | 1.01% | |
161022 | 0.8604 | 1.7421 | 1.01% | |
161027 | 1.165 | 0.675 | 1.01% | |
161029 | 1.869 | 1.955 | 1.01% | |
512040 | 1.0211 | 2.2502 | 1.01% | |
516640 | 0.7701 | 0.7701 | 1.01% | |
516830 | 0.9032 | 0.9032 | 1.01% | |
519915 | 2.277 | 2.277 | 0.63% | |
561100 | 0.9234 | 0.9234 | 1.01% | |
561160 | 0.531 | 0.531 | 1.01% | |
563220 | 1.0679 | 1.0679 | 1.01% | |
563990 | 1.1152 | 1.1152 | 1.01% | |
588960 | 1.0847 | 1.0847 | 1.01% | |
589600 | 1.0177 | 1.0177 | 1.01% | |
021281 | 0.9884 | 0.9884 | 1.01% | |
000220 | 3.941 | 3.941 | 0.63% | |
000469 | 1.1056 | 1.5246 | -0.06% | |
000841 | 1.74 | 1.831 | 0.63% | |
000843 | 1.688 | 1.776 | 0.63% | |
001349 | 0.555 | 0.555 | 0.63% | |
001510 | 2.846 | 3.846 | 0.63% | |
002483 | 1.391 | 1.491 | -0.06% | |
002899 | 1.007 | 1.253 | -0.06% | |
004675 | 1.7999 | 1.7999 | 0.63% | |
004978 | 1.0993 | 1.3586 | -0.06% | |
005075 | 1.6766 | 1.6766 | 0.63% | |
005357 | 1.3919 | 1.3919 | 0.63% | |
005368 | 1.0071 | 1.301 | 0.63% | |
005369 | 1.0718 | 1.3093 | -0.06% | |
006134 | 1.0781 | 1.2601 | -0.06% | |
006410 | 1.0502 | 1.2112 | -0.06% | |
006528 | 1.38 | 1.881 | 0.63% | |
007617 | 1.0745 | 1.1995 | -0.06% | |
009092 | 1.561 | 1.561 | 0.63% | |
009289 | 1.0927 | 1.1767 | -0.06% | |
010844 | 1.0265 | 1.0465 | 0.63% | |
011099 | 0.7393 | 0.7393 | 0.63% | |
011100 | 0.7196 | 0.7196 | 0.63% | |
011213 | 0.7376 | 0.7376 | 0.63% | |
012060 | 1.6054 | 1.6054 | 0.00% | |
012373 | 0.8707 | 0.8707 | 0.63% | |
012578 | 1.1431 | 1.1431 | 0.63% | |
012828 | 0.9822 | 0.9822 | 0.63% | |
013044 | 0.822 | 0.822 | 0.63% | |
013045 | 1.3333 | 1.3333 | 0.63% | |
013144 | 1.0184 | 1.0184 | 0.63% | |
013277 | 0.8541 | 0.9711 | 1.01% | |
013286 | 1.772 | 1.772 | 1.01% | |
013314 | 0.729 | 0.729 | 1.01% | |
013330 | 1.855 | 1.855 | 1.01% | |
013795 | 0.9874 | 0.9874 | 0.00% | |
014663 | 1.1822 | 1.1822 | 0.63% | |
014683 | 1.0275 | 1.0275 | 0.00% | |
014797 | 1.0571 | 1.0571 | 0.63% | |
015849 | 2.0015 | 2.0015 | 0.63% | |
015889 | 1.0156 | 1.0156 | 1.01% | |
015890 | 0.9977 | 0.9977 | 1.01% | |
015891 | 1.0461 | 1.0461 | 1.01% | |
016589 | 0.8282 | 0.8282 | 0.63% | |
016590 | 0.7824 | 0.7824 | 0.63% | |
016887 | 1.0205 | 1.0205 | 0.99% | |
017042 | 0.799 | 0.799 | 0.63% | |
017227 | 1.3629 | 1.3629 | 1.01% | |
017521 | 1.3718 | 1.3718 | 1.01% | |
017711 | 1.0721 | 1.0881 | -0.06% | |
018394 | 1.1211 | 1.1211 | -0.06% | |
018748 | 1.0595 | 1.0595 | -0.06% | |
019534 | 1.1195 | 1.1195 | -0.06% | |
019562 | 1.1309 | 1.1309 | 1.01% | |
019583 | 1.1038 | 1.1038 | -0.06% | |
019709 | 1.0697 | 1.1351 | 0.00% | |
019954 | 1.0872 | 1.0872 | -0.06% | |
020066 | 1.1254 | 1.1254 | -0.06% | |
020520 | 1.0185 | 1.0345 | -0.06% | |
021210 | 1.1843 | 1.1843 | 1.01% | |
021221 | 1.0757 | 1.1297 | -0.06% | |
021244 | 1.1014 | 1.1086 | 0.99% | |
021430 | 1.0874 | 1.1024 | -0.06% | |
021450 | 1.1043 | 1.1043 | 0.63% | |
021708 | 1.0934 | 1.0934 | 0.99% | |
021934 | 1.5089 | 1.5089 | 1.01% | |
022085 | 1.1243 | 1.1243 | 1.01% | |
022171 | 1.1742 | 1.1742 | -0.06% | |
022175 | 1.3645 | 1.3645 | -0.06% | |
022202 | 1.0223 | 1.0223 | 0.00% | |
022847 | 1.1348 | 1.1348 | 0.63% | |
100020 | 1.3899 | 5.1562 | 0.63% | |
100029 | 0.9318 | 2.9978 | 0.63% | |
100032 | 1.037 | 3.28 | 1.01% | |
100055 | 3.1337 | 3.1337 | 0.00% | |
100061 | 3.3018 | 3.8368 | 0.00% | |
159239 | 1.0752 | 1.0752 | 1.01% | |
159332 | 1.1987 | 1.2145 | 1.01% | |
159392 | 1.0885 | 1.0885 | 1.01% | |
159506 | 1.5049 | 1.5049 | 1.01% | |
159591 | 1.2201 | 1.2201 | 1.01% | |
159766 | 0.7096 | 0.7096 | 1.01% | |
161017 | 2.15 | 2.756 | 1.01% | |
161024 | 1.146 | 1.772 | 1.01% | |
161028 | 0.865 | 1.223 | 1.01% | |
161033 | 1.778 | 1.778 | 1.01% | |
510210 | 0.906 | 1.85 | 1.01% | |
511520 | 115.0542 | 1.1505 | -0.06% | |
021254 | 1.1702 | 1.1702 | 1.01% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 6,362.05 | 81.36 |
2 | 债券及货币 | 898.67 | 11.49 |
3 | 现金 | 878.59 | 11.24 |
4 | 其他资产 | 683.69 | 08.74 |
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) |
600519 | 贵州茅台 | 00.49 | 691.51 | 8.84% | 0.45 |
601318 | 中国平安 | 08.97 | 497.62 | 6.36% | 7.54 |
600036 | 招商银行 | 10.23 | 470.07 | 6.01% | 8.98 |
600900 | 长江电力 | 10.61 | 319.79 | 4.09% | 10.13 |
601166 | 兴业银行 | 12.74 | 297.23 | 3.80% | 10.06 |
601899 | 紫金矿业 | 13.84 | 269.88 | 3.45% | 13.07 |
601398 | 工商银行 | 31.95 | 242.50 | 3.10% | 24.83 |
600030 | 中信证券 | 08.17 | 225.66 | 2.89% | 8.17 |
600276 | 恒瑞医药 | 04.00 | 207.60 | 2.65% | 4.00 |
601328 | 交通银行 | 22.13 | 177.04 | 2.26% | 22.13 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 019766 | 25国债01 | 00.20(万张) | 20.09(万元) | 0.26(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
100≤X<500 | 1.2% |
0≤X<100 | 1.5% |
持有年限 | 费率 |
2年≤X | 0.0% |
0天≤X<30天 | 1.5% |
30天≤X<365天 | 0.5% |
1年≤X<2年 | 0.25% |
持有年限 | 费率 |
5 | 0.0% |
3 | 0.6% |
1 | 1.2% |
0 | 1.8% |
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 |
---|---|---|---|---|
-1.51% | -3.95% | -2.88% | -2.71% | 1.58% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.26% | 0.09% | 0.26% | -0.85% | -3.95% | -8.4% | -12.85% | 16.7% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.04 | -0.04 | 0.02 |
夏普比率 | -144.57 | -195.50 | -117.62 |
特雷诺指数 | 0.17 | 0.36 | -0.47 |
詹森指数 | -0.05 | -0.05 | -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:2025年07月26日
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