基金公司富国基金管理有限公司 基金经理赵年珅,张峰 申购费率0.15% 基金规模19.64亿 (2022-06-30) |
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基金代码007139 | 基金经理赵年珅,张峰 | 最新份额48,463.2万份 (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19.64亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2019-05-21 | 托管行中国民生银行股份有限公司 |
首募规模2.26亿 | 托管费0.2% |
本基金秉承成长投资的理念,在严格控制风险的前提下,通过积极主动的资产配置,追求超越业绩比较基准的投资回报和资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括主板、中小板、创业板以及其他经中国证监会核准上市的股票)、存托凭证、港股通标的股票、债券(包括国家债券、央行票据、地方政府债券、金融债券、企业债券、公司债券、次级债券、可转换债券、可交换债券、可分离交易可转债、短期融资券(含超短期融资券)、中期票据、中小企业私募债券等)、资产支持证券、债券回购、银行存款(包括定期存款、协议存款、通知存款等)、同业存单、衍生工具(股指期货、国债期货、权证等)以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红。
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各类的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。
在遵守法律法规和监管部门的规定,且在对基金份额持有人利益无实质不利影响的前提下,基金管理人履行适当程序后,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,但应于变更实施日前在指定媒介公告。
本基金每次收益分配比例详见届时基金管理人发布的公告。
本基金为混合型基金,其预期收益及预期风险水平低于股票型基金,高于债券型基金和货币市场基金。本基金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 |
2025-10-16 | 1.9301 | 1.9301 | -0.09% |
2025-10-15 | 1.9319 | 1.9319 | 1.98% |
2025-10-14 | 1.8944 | 1.8944 | -2.91% |
2025-10-13 | 1.9511 | 1.9511 | -1.55% |
2025-10-10 | 1.9819 | 1.9819 | -1.97% |
2025-10-9 | 2.0218 | 2.0218 | -1.07% |
2025-9-30 | 2.0436 | 2.0436 | 0.22% |
2025-9-29 | 2.0392 | 2.0392 | 2.17% |
2025-9-26 | 1.9958 | 1.9958 | -0.28% |
2025-9-25 | 2.0014 | 2.0014 | -0.15% |
2025-9-24 | 2.0045 | 2.0045 | 1.63% |
2025-9-23 | 1.9723 | 1.9723 | -1.04% |
2025-9-22 | 1.9931 | 1.9931 | -0.68% |
2025-9-19 | 2.0068 | 2.0068 | 1.24% |
2025-9-18 | 1.9823 | 1.9823 | -1.16% |
2025-9-17 | 2.0056 | 2.0056 | 1.22% |
2025-9-16 | 1.9814 | 1.9814 | -0.31% |
2025-9-15 | 1.9875 | 1.9875 | -0.66% |
2025-9-12 | 2.0008 | 2.0008 | 0.90% |
2025-9-11 | 1.983 | 1.983 | 0.07% |
张峰先生:硕士,曾任摩根士丹利股票研究助理,里昂证券分析员,摩根大通执行董事,美林证券高级董事;自2009年7月加入富国基金管理有限公司,历任周期行业负责人、QDII基金经理、量化与海外投资部海外投资副总监、量化与海外投资部海外投资总监、海外权益投资部总经理;现任富国基金总经理助理,兼任富国基金海外权益投资部总经理、资深QDII基金经理。自2012年09月起任富国中国中小盘(香港上市)混合型证券投资基金(原富国中国中小盘(香港上市)股票型证券投资基金)基金经理;自2019年05月起任富国民裕进取沪港深成长精选混合型证券投资基金基金经理;自2019年08月起任富国蓝筹精选股票型证券投资基金(QDII)基金经理;自2024年01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2024年12月起任富国港股通红利精选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 |
富国中国中小盘混合(QDII)美元现汇 | 混合型,QDII型 | 2020-11-09 至 今 | 4.9 | -32.22% | 7.58% |
富国港股通量化精选股票型A | 股票型 | 2018-04-20 至 2020-06-11 | 2.1 | -4.64% | 17.37% |
富国全球消费精选混合(QDII)人民币C | 混合型,QDII型 | 2021-07-08 至 2022-08-05 | 1.1 | -13.74% | -12.00% |
富国全球消费精选混合(QDII)人民币C | 混合型,QDII型 | 2023-05-25 至 2023-10-30 | 0.4 | 4.23% | -0.19% |
富国中国中小盘混合(QDII)人民币C | 混合型,QDII型 | 2025-07-10 至 今 | 0.3 | -- | -- |
富国全球债券(QDII)人民币A | 债券型,QDII型 | 2011-04-12 至 2012-12-18 | 1.7 | 0.60% | -10.86% |
富国中国中小盘混合(QDII)人民币A | 混合型,QDII型 | 2012-08-08 至 今 | 13.2 | 149.46% | 59.76% |
富国恒生中国企业ETF | 指数型,ETF型 | 2018-11-27 至 2020-06-11 | 1.5 | -4.94% | 18.17% |
富国蓝筹精选股票(QDII)美元现汇 | 股票型,QDII型 | 2020-11-09 至 今 | 4.9 | -31.32% | 7.58% |
富国沪港深业绩驱动混合型C | 混合型 | 2021-03-04 至 2024-12-20 | 3.8 | -37.04% | -24.98% |
富国民裕进取沪港深成长精选C | 混合型 | 2021-03-08 至 今 | 4.6 | -43.78% | -22.96% |
富国民裕进取沪港深成长精选A | 混合型 | 2019-04-12 至 今 | 6.5 | 5.85% | 28.81% |
富国蓝筹精选股票(QDII)人民币 | 股票型,QDII型 | 2019-06-06 至 今 | 6.4 | 54.75% | 21.01% |
富国港股通红利精选混合C | 混合型 | 2024-12-20 至 今 | 0.8 | -- | -- |
富国沪港深价值精选灵活配置混合A | 混合型 | 2024-01-17 至 2025-06-11 | 1.4 | 0.48% | -4.97% |
富国沪港深价值精选灵活配置混合A | 混合型 | 2015-05-28 至 2018-07-26 | 3.2 | 46.34% | -12.86% |
富国全球健康生活主题混合(QDII)人民币A | 混合型,QDII型 | 2020-12-02 至 2022-01-13 | 1.1 | -15.89% | 3.33% |
富国全球健康生活主题混合(QDII)人民币A | 混合型,QDII型 | 2023-05-25 至 2023-10-30 | 0.4 | -3.63% | -0.19% |
富国沪港深价值精选灵活配置混合C | 混合型 | 2024-01-17 至 2025-06-11 | 1.4 | 0.36% | -4.97% |
富国沪港深优质资产混合发起式C | 混合型 | 2022-04-21 至 2024-01-17 | 1.7 | -22.37% | -15.44% |
富国全球科技互联网股票(QDII)A | 股票型,QDII型 | 2019-06-21 至 2022-01-13 | 2.6 | 56.95% | 24.10% |
富国全球科技互联网股票(QDII)A | 股票型,QDII型 | 2011-06-10 至 2018-12-05 | 7.5 | 36.01% | 20.37% |
富国沪港深业绩驱动混合型A | 混合型 | 2018-06-29 至 2019-11-14 | 1.4 | 18.51% | 12.87% |
富国沪港深业绩驱动混合型A | 混合型 | 2021-03-04 至 2024-12-20 | 3.8 | -35.86% | -24.98% |
富国全球健康生活主题混合(QDII)美元现汇 | 混合型,QDII型 | 2020-12-02 至 2022-01-13 | 1.1 | -13.29% | 3.33% |
富国全球健康生活主题混合(QDII)美元现汇 | 混合型,QDII型 | 2023-05-25 至 2023-10-30 | 0.4 | -5.35% | -0.19% |
富国全球消费精选混合(QDII)人民币A | 混合型,QDII型 | 2021-07-08 至 2022-08-05 | 1.1 | -13.21% | -12.00% |
富国全球消费精选混合(QDII)人民币A | 混合型,QDII型 | 2023-05-25 至 2023-10-30 | 0.4 | 4.51% | -0.19% |
富国全球消费精选混合(QDII)美元现汇 | 混合型,QDII型 | 2021-07-08 至 2022-08-05 | 1.1 | -16.80% | -12.00% |
富国全球消费精选混合(QDII)美元现汇 | 混合型,QDII型 | 2023-05-25 至 2023-10-30 | 0.4 | 2.76% | -0.19% |
富国沪港深优质资产混合发起式A | 混合型 | 2022-04-21 至 2024-01-17 | 1.7 | -21.59% | -15.44% |
富国港股通红利精选混合A | 混合型 | 2024-12-20 至 今 | 0.8 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
赵年珅 | 2020-08-31 至 今 | 5年1个月零16天 | -34.80 | -18.46 |
张峰 | 2019-04-12 至 今 | 6年6个月零5天 | 5.85 | 28.81 |
赵年珅先生:研究生、硕士。自2014年07月至2017年06月任富达国际(香港)有限公司上海代表处投资部股票分析师;2017年6月加入富国基金管理有限公司,历任高级QDII研究员;现任富国基金海外权益投资部QDII基金经理。自2020年08月起任富国民裕进取沪港深成长精选混合型证券投资基金基金经理;自2025年03月起任富国全球科技互联网股票型证券投资基金(QDII)(原富国全球顶级消费品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 |
富国民裕进取沪港深成长精选C | 混合型 | 2021-03-08 至 今 | 4.6 | -43.78% | -22.96% |
富国民裕进取沪港深成长精选A | 混合型 | 2020-08-31 至 今 | 5.1 | -34.80% | -18.46% |
富国沪港深优质资产混合发起式C | 混合型 | 2022-07-07 至 2024-03-27 | 1.7 | -28.95% | -25.90% |
富国全球科技互联网股票(QDII)C | 股票型,QDII型 | 2025-03-07 至 今 | 0.6 | -- | -- |
富国全球科技互联网股票(QDII)A | 股票型,QDII型 | 2025-03-07 至 今 | 0.6 | -- | -- |
富国沪港深优质资产混合发起式A | 混合型 | 2022-07-07 至 2024-03-27 | 1.7 | -28.28% | -25.90% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
赵年珅 | 2020-08-31 至 今 | 5年1个月零16天 | -34.80 | -18.46 |
张峰 | 2019-04-12 至 今 | 6年6个月零5天 | 5.85 | 28.81 |
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 |
---|---|---|---|---|
000109 | 1.283 | 1.688 | 0.06% | |
000469 | 1.1052 | 1.5242 | 0.06% | |
001641 | 1.188 | 1.188 | 1.52% | |
002340 | 3.6619 | 3.6619 | 1.52% | |
004605 | 3.2039 | 3.2039 | 1.52% | |
004920 | 1.0617 | 1.3607 | 0.06% | |
005472 | 2.4363 | 2.4363 | 1.52% | |
005627 | 2.3389 | 2.3389 | 1.55% | |
005707 | 1.3915 | 1.3915 | 1.55% | |
005840 | 2.7717 | 2.7717 | 1.52% | |
005847 | 2.5195 | 2.5195 | 1.52% | |
006684 | 1.3015 | 1.3105 | 0.06% | |
007139 | 1.9319 | 1.9319 | 1.52% | |
007176 | 1.0469 | 1.2769 | 0.06% | |
007345 | 1.809 | 1.809 | 1.52% | |
007617 | 1.0595 | 1.1965 | 0.06% | |
009693 | 1.8837 | 1.8837 | 1.52% | |
009892 | 1.5398 | 1.5398 | 1.52% | |
010435 | 1.1466 | 1.2246 | 0.06% | |
010549 | 0.8691 | 0.8691 | 1.52% | |
010625 | 0.8091 | 0.8091 | 1.52% | |
010860 | 1.0332 | 1.1232 | 0.06% | |
011131 | 1.33 | 1.49 | 1.52% | |
011165 | 1.0903 | 1.0903 | 1.52% | |
011308 | 1.9643 | 1.9643 | 1.52% | |
011499 | 1.0786 | 1.0786 | 1.55% | |
011922 | 0.877 | 0.877 | 1.52% | |
012255 | 0.8215 | 0.8215 | 1.52% | |
012374 | 0.8693 | 0.8693 | 1.52% | |
013046 | 2.5586 | 2.5586 | 1.52% | |
013143 | 1.0815 | 1.0815 | 1.52% | |
013278 | 1.191 | 1.191 | 1.55% | |
013291 | 1.824 | 2.054 | 1.55% | |
013525 | 1.1481 | 1.1481 | 1.52% | |
014347 | 0.9093 | 0.9093 | 1.52% | |
014449 | 1.2261 | 1.2261 | 1.52% | |
014682 | 1.0779 | 1.0779 | 1.27% | |
014721 | 1.0174 | 1.098 | 0.06% | |
014794 | 1.0484 | 1.0484 | 1.52% | |
015232 | 1.0493 | 1.0493 | 1.27% | |
015692 | 6.348 | 6.348 | 1.52% | |
015891 | 1.2106 | 1.2106 | 1.55% | |
015892 | 1.1878 | 1.1878 | 1.55% | |
016585 | 1.0359 | 1.0839 | 0.06% | |
016590 | 0.8715 | 0.8715 | 1.52% | |
016611 | 1.0647 | 1.0647 | 0.06% | |
016646 | 1.0726 | 1.0726 | 1.52% | |
016887 | 1.2423 | 1.2423 | 1.27% | |
017038 | 1.2958 | 1.2958 | 1.55% | |
017039 | 1.2733 | 1.2733 | 1.55% | |
017041 | 0.9569 | 0.9569 | 1.52% | |
017534 | 1.3758 | 1.4948 | 0.06% | |
017631 | 1.1532 | 1.1532 | 1.52% | |
018174 | 2.6952 | 2.6952 | 1.52% | |
018270 | 1.1317 | 1.1317 | 1.27% | |
018318 | 1.2025 | 1.2025 | 1.27% | |
018477 | 1.0599 | 1.0599 | 0.06% | |
019178 | 1.0723 | 1.0723 | 0.06% | |
019267 | 1.1834 | 1.1834 | 0.06% | |
020095 | 1.1769 | 1.1769 | 1.27% | |
020519 | 1.0174 | 1.0334 | 0.06% | |
021413 | 1.074 | 1.094 | 0.06% | |
021513 | 1.5113 | 1.5113 | 1.52% | |
021548 | 1.0639 | 1.0639 | 0.06% | |
021707 | 1.0735 | 1.0735 | 1.27% | |
021811 | 1.8069 | 1.8069 | 1.27% | |
022134 | 1.0684 | 1.0844 | 0.06% | |
022357 | 1.0834 | 1.0834 | 0.06% | |
022676 | 1.2104 | 1.2104 | 1.55% | |
022677 | 1.2086 | 1.2086 | 1.55% | |
022764 | 1.0044 | 1.0044 | 0.06% | |
022902 | 1.1804 | 1.1804 | 1.55% | |
023057 | 1.0179 | 1.0179 | 0.06% | |
023058 | 1.0167 | 1.0167 | 0.06% | |
023296 | 1.0109 | 1.0109 | 0.06% | |
024046 | 1.1248 | 1.1248 | 1.55% | |
024432 | 1.1159 | 1.1159 | 1.52% | |
024663 | 1.2644 | 1.2644 | 1.55% | |
024689 | 1.0844 | 1.0844 | 1.27% | |
024970 | 1.1338 | 1.1338 | 0.06% | |
025191 | 1.5389 | 1.5389 | 1.52% | |
025225 | 0.9792 | 0.9792 | 1.55% | |
100035 | 2.085 | 2.4 | 0.06% | |
100050 | 1.3203 | 1.3994 | 1.31% | |
100055 | 3.6962 | 3.6962 | 1.31% | |
159200 | 99.5627 | 0.9956 | 0.06% | |
159272 | 0.9341 | 0.9341 | 1.55% | |
159528 | 1.2169 | 1.2169 | 1.55% | |
159583 | 2.008 | 2.008 | 1.55% | |
159792 | 0.985 | 0.985 | 1.55% | |
159825 | 0.8228 | 0.8228 | 1.55% | |
161015 | 1.2955 | 2.027 | 0.06% | |
161029 | 1.771 | 1.857 | 1.55% | |
161038 | 1.4339 | 1.4339 | 1.52% | |
515720 | 0.9689 | 0.9689 | 1.55% | |
519915 | 2.424 | 2.424 | 1.52% | |
561160 | 0.7948 | 0.7948 | 1.55% | |
563200 | 1.4423 | 1.4423 | 1.55% | |
563990 | 1.1927 | 1.1927 | 1.55% | |
588810 | 1.7041 | 1.7041 | 1.55% | |
016719 | 1.0704 | 1.0704 | 0.06% | |
000029 | 2.933 | 3.128 | 1.52% | |
000220 | 3.63 | 3.63 | 1.52% | |
001268 | 0.904 | 0.904 | 1.52% | |
001349 | 0.679 | 0.679 | 1.52% | |
001371 | 1.371 | 1.978 | 1.52% | |
002593 | 2.477 | 2.577 | 1.52% | |
003877 | 1.4231 | 1.6801 | 1.52% | |
004183 | 2.6243 | 2.6243 | 1.52% | |
004674 | 2.1986 | 2.1986 | 1.52% | |
005383 | 1.2447 | 1.3447 | 0.06% | |
005517 | 1.1248 | 1.1248 | 1.52% | |
005549 | 1.1374 | 1.1374 | 1.52% | |
005609 | 1.5517 | 1.5517 | 1.52% | |
005920 | 1.111 | 1.247 | 0.06% | |
006134 | 1.0768 | 1.2588 | 0.06% | |
007075 | 1.1978 | 1.3498 | 0.06% | |
007616 | 1.0733 | 1.2163 | 0.06% | |
007809 | 1.7321 | 1.7321 | 1.55% | |
007810 | 1.6919 | 1.6919 | 1.55% | |
008836 | 1.0942 | 1.0942 | 1.52% | |
009193 | 0.2578 | 0.2578 | 1.31% | |
009291 | 1.1997 | 1.1997 | 0.06% | |
009758 | 2.208 | 2.208 | 0.06% | |
010515 | 1.2121 | 1.2121 | 1.52% | |
010525 | 1.1893 | 1.1893 | 1.52% | |
010583 | 0.4759 | 0.4759 | 1.31% | |
010624 | 0.831 | 0.831 | 1.52% | |
010644 | 1.0742 | 1.0742 | 1.31% | |
011114 | 1.6814 | 1.6814 | 1.52% | |
011117 | 2.446 | 2.446 | 1.52% | |
011124 | 1.5597 | 1.5597 | 1.52% | |
011151 | 3.529 | 3.529 | 1.52% | |
012275 | 1.1334 | 1.1334 | 1.55% | |
012477 | 1.2963 | 1.2963 | 1.52% | |
012747 | 1.0608 | 1.0608 | 0.06% | |
012802 | 0.8521 | 0.8521 | 1.55% | |
013793 | 0.9667 | 0.9667 | 1.27% | |
013932 | 0.8515 | 0.8515 | 1.27% | |
014060 | 1.0836 | 1.0836 | 0.06% | |
014181 | 1.6824 | 1.6824 | 1.52% | |
014243 | 1.9096 | 1.9096 | 1.52% | |
014795 | 1.0256 | 1.0256 | 1.52% | |
014798 | 1.1428 | 1.1428 | 1.52% | |
015315 | 1.0704 | 1.0944 | 0.06% | |
016313 | 2.953 | 2.953 | 1.52% | |
016591 | 0.8559 | 0.8559 | 1.52% | |
017226 | 1.4565 | 1.4565 | 1.55% | |
017227 | 1.4482 | 1.4482 | 1.55% | |
017711 | 1.068 | 1.084 | 0.06% | |
018038 | 1.1241 | 1.1241 | 1.52% | |
019260 | 1.3829 | 1.4766 | 1.27% | |
019348 | 1.9685 | 1.9685 | 1.52% | |
019444 | 1.0643 | 1.0643 | 1.27% | |
019534 | 1.1233 | 1.1233 | 0.06% | |
019562 | 1.2361 | 1.2361 | 1.55% | |
019596 | 1.1258 | 1.1468 | 1.27% | |
019897 | 1.1791 | 1.1791 | 1.55% | |
019898 | 1.1745 | 1.1745 | 1.55% | |
019916 | 1.7977 | 1.7977 | 1.55% | |
019960 | 1.1549 | 1.1549 | 1.52% | |
020068 | 1.1218 | 1.1218 | 0.06% | |
020108 | 1.61 | 1.61 | 1.27% | |
020110 | 1.5175 | 1.5175 | 1.27% | |
020111 | 1.5118 | 1.5118 | 1.27% | |
020520 | 1.0135 | 1.0295 | 0.06% | |
020652 | 1.0864 | 1.0864 | 0.06% | |
020811 | 1.0838 | 1.0838 | 0.06% | |
021329 | 1.4707 | 1.4707 | 1.55% | |
021330 | 1.4681 | 1.4681 | 1.55% | |
021514 | 1.5129 | 1.5129 | 1.52% | |
022055 | 1.2799 | 1.2799 | 1.55% | |
022143 | 1.1118 | 1.1118 | 0.06% | |
022175 | 1.4055 | 1.4055 | 0.06% | |
022184 | 3.7054 | 3.7054 | 1.31% | |
022278 | 1.1364 | 1.1364 | 1.27% | |
022463 | 1.1805 | 1.1805 | 1.55% | |
022645 | 2.8274 | 2.8274 | 1.52% | |
023238 | 1.0195 | 1.0195 | 0.06% | |
023651 | 1.4365 | 1.4365 | 1.55% | |
023859 | 1.617 | 1.617 | 1.55% | |
024762 | 1.0336 | 1.0336 | 1.55% | |
025367 | 0.9734 | 0.9734 | 1.27% | |
100026 | 1.6627 | 4.4582 | 1.52% | |
100032 | 1.038 | 3.281 | 1.55% | |
100039 | 6.471 | 6.521 | 1.52% | |
100056 | 2.163 | 2.758 | 1.52% | |
100058 | 1.2203 | 1.7673 | 0.06% | |
100061 | 3.5469 | 4.0819 | 1.31% | |
159332 | 1.1976 | 1.2134 | 1.55% | |
159766 | 0.7124 | 0.7124 | 1.55% | |
159887 | 1.3185 | 1.3185 | 1.55% | |
161005 | 2.827 | 5.875 | 1.52% | |
161017 | 2.436 | 3.042 | 1.55% | |
161025 | 1.26 | 1.79 | 1.55% | |
161035 | 1.299 | 1.488 | 1.55% | |
161037 | 2.3566 | 2.3566 | 1.55% | |
501077 | 2.4828 | 2.4828 | 1.52% | |
516830 | 0.9918 | 0.9918 | 1.55% | |
516910 | 1.1339 | 1.1339 | 1.55% | |
518680 | 9.566 | 2.2872 | 1.56% | |
588940 | 1.4574 | 1.4574 | 1.55% | |
589780 | 0.9798 | 0.9798 | 1.55% | |
016720 | 1.0695 | 1.0695 | 0.06% | |
001048 | 3.503 | 3.503 | 1.55% | |
003878 | 1.4173 | 1.6483 | 1.52% | |
005075 | 1.9296 | 1.9296 | 1.52% | |
005354 | 1.7138 | 1.7838 | 1.52% | |
005357 | 1.617 | 1.617 | 1.52% | |
006179 | 1.832 | 1.832 | 1.52% | |
006409 | 1.0626 | 1.2236 | 0.06% | |
006796 | 2.2387 | 2.2387 | 1.52% | |
007787 | 1.4482 | 1.4482 | 1.55% | |
007898 | 1.5159 | 1.5159 | 1.27% | |
008749 | 1.3992 | 1.3992 | 1.55% | |
009108 | 1.8302 | 1.8302 | 1.31% | |
009642 | 1.103 | 1.153 | 0.06% | |
009863 | 0.7733 | 0.7733 | 1.55% | |
010029 | 1.3428 | 1.3428 | 1.52% | |
010109 | 1.0925 | 1.0925 | 1.52% | |
010436 | 1.1264 | 1.2034 | 0.06% | |
011037 | 0.8094 | 0.8094 | 1.52% | |
011113 | 1.508 | 1.508 | 1.52% | |
011160 | 1.3033 | 1.3033 | 1.52% | |
011164 | 1.1209 | 1.1209 | 1.52% | |
011213 | 0.8373 | 0.8373 | 1.52% | |
011306 | 3.559 | 3.559 | 1.52% | |
011556 | 1.8983 | 1.8983 | 1.52% | |
011641 | 1.0295 | 1.1334 | 0.06% | |
012010 | 1.1592 | 1.1592 | 1.52% | |
012271 | 1.173 | 1.173 | 1.52% | |
012578 | 1.2761 | 1.2761 | 1.52% | |
012579 | 1.2477 | 1.2477 | 1.52% | |
012828 | 1.0431 | 1.0431 | 1.52% | |
013047 | 1.7889 | 1.7889 | 1.52% | |
013275 | 2.008 | 2.008 | 1.55% | |
013276 | 1.184 | 1.184 | 1.55% | |
013277 | 1.087 | 1.204 | 1.55% | |
013330 | 1.756 | 1.756 | 1.55% | |
013794 | 0.9518 | 0.9518 | 1.27% | |
013795 | 1.1096 | 1.1096 | 1.27% | |
014174 | 1.15 | 1.15 | 1.55% | |
014402 | 1.5759 | 1.5759 | 1.52% | |
014671 | 1.1611 | 1.1611 | 0.06% | |
014930 | 3.879 | 3.879 | 1.55% | |
015231 | 1.0645 | 1.0645 | 1.27% | |
015316 | 1.0617 | 1.0857 | 0.06% | |
015540 | 1.0664 | 1.0664 | 0.06% | |
015879 | 0.8442 | 0.8442 | 1.27% | |
016888 | 1.2363 | 1.2363 | 1.27% | |
017710 | 1.0732 | 1.0892 | 0.06% | |
017828 | 1.6345 | 1.6345 | 1.52% | |
018135 | 0.9442 | 0.9442 | 1.27% | |
018187 | 1.1606 | 1.1606 | 0.06% | |
018403 | 1.1499 | 1.1499 | 0.06% | |
018965 | 1.331 | 1.331 | 0.06% | |
018971 | 1.2267 | 1.2267 | 1.55% | |
019540 | 2.228 | 2.228 | 0.06% | |
019583 | 1.1344 | 1.1344 | 0.06% | |
019709 | 1.0803 | 1.1457 | 1.31% | |
019917 | 1.779 | 1.779 | 1.55% | |
019941 | 1.592 | 1.592 | 1.55% | |
019954 | 1.0903 | 1.0903 | 0.06% | |
020096 | 1.1725 | 1.1725 | 1.27% | |
020273 | 1.2357 | 1.2357 | 1.55% | |
020349 | 1.0621 | 1.0621 | 0.06% | |
020812 | 1.0778 | 1.0778 | 0.06% | |
021211 | 1.287 | 1.287 | 1.55% | |
021221 | 1.0746 | 1.1286 | 0.06% | |
021430 | 1.0731 | 1.1001 | 0.06% | |
021451 | 1.0825 | 1.0825 | 1.52% | |
021642 | 1.2366 | 1.2366 | 1.52% | |
021649 | 2.5112 | 2.5112 | 1.52% | |
021754 | 1.1153 | 1.1353 | 0.06% | |
022050 | 0.8545 | 0.8545 | 1.55% | |
022379 | 1.0223 | 1.0223 | 0.06% | |
022503 | 1.3199 | 1.3589 | 1.31% | |
023852 | 1.4386 | 1.4386 | 1.55% | |
023913 | 1.3559 | 1.3559 | 1.55% | |
023954 | 0.9323 | 0.9323 | 1.52% | |
024179 | 1.0385 | 1.0385 | 1.55% | |
024846 | 3.5442 | 3.5442 | 1.31% | |
100066 | 1.1101 | 1.5599 | 0.06% | |
159385 | 1.4554 | 1.4554 | 1.55% | |
159525 | 1.1067 | 1.1067 | 1.55% | |
159645 | 0.7396 | 0.7396 | 1.55% | |
161040 | 1.6727 | 1.6727 | 1.52% | |
512040 | 1.1198 | 2.4476 | 1.55% | |
512710 | 0.7197 | 1.4394 | 1.55% | |
515950 | 1.0153 | 1.1423 | 1.55% | |
561100 | 1.3185 | 1.3185 | 1.55% | |
561120 | 1.3438 | 1.3438 | 1.55% | |
561170 | 1.1451 | 1.1451 | 1.55% | |
000192 | 1.2876 | 1.5531 | 0.06% | |
000880 | 3.01 | 3.01 | 1.52% | |
000940 | 4.713 | 4.713 | 1.52% | |
001508 | 3.468 | 4.468 | 1.52% | |
002692 | 2.41 | 2.41 | 1.52% | |
004675 | 1.9324 | 1.9324 | 1.52% | |
004737 | 1.5902 | 1.6412 | 1.52% | |
005176 | 3.3282 | 3.3282 | 1.52% | |
005473 | 2.2925 | 2.2925 | 1.52% | |
005626 | 1.288 | 1.477 | 1.55% | |
005760 | 2.5809 | 2.8311 | 1.52% | |
006034 | 2.4422 | 2.4422 | 1.55% | |
006527 | 1.6231 | 2.1321 | 1.52% | |
006652 | 1.605 | 1.605 | 1.52% | |
007990 | 1.0061 | 1.1721 | 0.06% | |
008138 | 1.4054 | 1.4054 | 1.52% | |
008521 | 1.0093 | 1.1813 | 0.06% | |
008750 | 1.3679 | 1.3679 | 1.55% | |
009334 | 1.4364 | 1.7064 | 1.52% | |
009505 | 2.0118 | 2.0118 | 1.27% | |
011046 | 1.0279 | 1.0279 | 1.52% | |
011047 | 0.9997 | 0.9997 | 1.52% | |
011127 | 1.1519 | 1.4426 | 1.52% | |
012270 | 1.1867 | 1.1867 | 1.52% | |
012274 | 1.0161 | 1.1326 | 0.06% | |
012577 | 1.194 | 1.194 | 1.52% | |
012746 | 1.0667 | 1.0667 | 0.06% | |
012801 | 0.8554 | 0.8554 | 1.55% | |
012823 | 1.1234 | 1.1234 | 0.06% | |
012824 | 1.1168 | 1.1168 | 0.06% | |
013048 | 1.125 | 1.125 | 1.55% | |
013292 | 2.117 | 2.117 | 1.55% | |
013524 | 1.1617 | 1.1617 | 1.52% | |
013633 | 0.9733 | 0.9733 | 1.52% | |
013664 | 1.1101 | 1.1101 | 0.06% | |
014059 | 1.0908 | 1.0908 | 0.06% | |
014170 | 2.4327 | 2.4327 | 1.55% | |
014172 | 1.332 | 1.332 | 1.55% | |
014256 | 0.7772 | 0.7772 | 1.55% | |
014427 | 1.0842 | 1.0842 | 1.52% | |
014611 | 1.5791 | 1.5791 | 1.52% | |
014718 | 0.8901 | 0.8901 | 1.52% | |
014719 | 0.8707 | 0.8707 | 1.52% | |
014777 | 1.2583 | 1.2583 | 1.55% | |
014931 | 2.61 | 2.883 | 1.52% | |
015686 | 3.437 | 3.437 | 1.55% | |
015691 | 0.7877 | 0.7877 | 1.52% | |
016588 | 0.9597 | 0.9597 | 1.52% | |
016589 | 0.9423 | 0.9423 | 1.52% | |
016599 | 1.483 | 1.483 | 1.52% | |
016634 | 1.0792 | 1.0792 | 1.27% | |
017521 | 1.4177 | 1.4177 | 1.55% | |
018176 | 1.9006 | 1.9006 | 1.52% | |
018820 | 1.5037 | 1.5037 | 1.27% | |
019055 | 1.462 | 1.462 | 1.52% | |
019342 | 1.2775 | 1.2775 | 1.52% | |
019347 | 1.9846 | 1.9846 | 1.52% | |
019584 | 1.1296 | 1.1296 | 0.06% | |
019961 | 1.1458 | 1.1458 | 1.52% | |
020066 | 1.1273 | 1.1273 | 0.06% | |
020402 | 1.0451 | 1.0451 | 0.06% | |
021605 | 1.0521 | 1.0521 | 1.55% | |
021934 | 2.0836 | 2.0836 | 1.55% | |
022087 | 1.907 | 1.907 | 1.55% | |
022096 | 1.4956 | 1.4956 | 1.55% | |
022102 | 1.1132 | 1.1342 | 1.27% | |
022159 | 1.3733 | 1.3733 | 0.06% | |
022167 | 1.2292 | 1.2292 | 1.52% | |
022464 | 1.1783 | 1.1783 | 1.55% | |
022765 | 1.0036 | 1.0036 | 0.06% | |
022953 | 2.447 | 2.447 | 1.55% | |
023055 | 1.2992 | 1.2992 | 1.55% | |
023737 | 1.373 | 1.373 | 1.27% | |
023738 | 1.3715 | 1.3715 | 1.27% | |
023914 | 1.3535 | 1.3535 | 1.55% | |
024047 | 1.1227 | 1.1227 | 1.55% | |
024146 | 1.2434 | 1.2434 | 1.27% | |
024431 | 1.1175 | 1.1175 | 1.52% | |
024731 | 1.0673 | 1.0673 | 0.06% | |
024864 | 1.1294 | 1.1294 | 1.27% | |
100020 | 1.6195 | 5.3858 | 1.52% | |
100068 | 1.1076 | 1.501 | 0.06% | |
159300 | 4.8207 | 1.3444 | 1.55% | |
159748 | 0.8262 | 0.8262 | 1.55% | |
159974 | 1.7373 | 1.7373 | 1.55% | |
161036 | 0.783 | 0.783 | 1.55% | |
515250 | 1.184 | 1.184 | 1.55% | |
516640 | 1.0832 | 1.0832 | 1.55% | |
516750 | 0.7369 | 0.7369 | 1.55% | |
519035 | 2.0609 | 8.6275 | 1.52% | |
563280 | 1.3469 | 1.3469 | 1.55% | |
017222 | 1.0014 | 1.0014 | 1.55% | |
000107 | 1.331 | 1.756 | 0.06% | |
000471 | 2.4099 | 2.9099 | 1.55% | |
000516 | 1.201 | 1.434 | 0.06% | |
000810 | 1.369 | 1.564 | 0.06% | |
000841 | 1.815 | 1.906 | 1.52% | |
000843 | 1.758 | 1.846 | 1.52% | |
001827 | 2.615 | 2.615 | 1.52% | |
002898 | 1.0131 | 1.2851 | 0.06% | |
004604 | 3.2964 | 3.2964 | 1.52% | |
004902 | 1.3739 | 1.4319 | 0.06% | |
005121 | 1.7565 | 1.7565 | 0.06% | |
005171 | 1.1129 | 1.3254 | 0.06% | |
006528 | 1.5562 | 2.0572 | 1.52% | |
006751 | 3.6283 | 3.6283 | 1.55% | |
006804 | 1.1746 | 1.2064 | 0.06% | |
006805 | 1.1509 | 1.1825 | 0.06% | |
007016 | 1.8717 | 2.2517 | 1.52% | |
007455 | 3.3786 | 3.3786 | 1.31% | |
007762 | 1.3236 | 1.3236 | 0.06% | |
007786 | 1.4824 | 1.4824 | 1.55% | |
008367 | 1.0862 | 1.1517 | 1.31% | |
008372 | 1.8612 | 1.8612 | 1.52% | |
008835 | 1.1191 | 1.1191 | 1.52% | |
009092 | 1.9538 | 1.9538 | 1.52% | |
010591 | 0.4996 | 0.4996 | 1.31% | |
010844 | 1.0873 | 1.1073 | 1.52% | |
010966 | 1.244 | 1.244 | 1.52% | |
011100 | 0.7663 | 0.7663 | 1.52% | |
011125 | 2.904 | 2.904 | 1.55% | |
011126 | 3.5274 | 3.5274 | 1.55% | |
011309 | 2.356 | 2.356 | 1.52% | |
011498 | 1.1073 | 1.1073 | 1.55% | |
011770 | 1.0854 | 1.0854 | 1.52% | |
011830 | 1.4205 | 1.4205 | 1.52% | |
011921 | 0.8914 | 0.8914 | 1.52% | |
012000 | 1.1195 | 1.1195 | 0.06% | |
012062 | 1.6791 | 1.6791 | 1.31% | |
012276 | 1.1142 | 1.1142 | 1.55% | |
012829 | 1.017 | 1.017 | 1.52% | |
013286 | 1.894 | 1.894 | 1.55% | |
013314 | 1.0256 | 1.0256 | 1.55% | |
014401 | 1.5992 | 1.5992 | 1.52% | |
014673 | 1.0943 | 1.0943 | 1.55% | |
015689 | 1.0706 | 1.0706 | 1.52% | |
015877 | 1.5536 | 1.5536 | 1.55% | |
017630 | 1.1659 | 1.1659 | 1.52% | |
018039 | 1.1146 | 1.1146 | 1.52% | |
018393 | 1.1506 | 1.1506 | 0.06% | |
018626 | 1.1208 | 1.1208 | 1.52% | |
018627 | 1.1108 | 1.1108 | 1.52% | |
018954 | 1.368 | 1.368 | 0.06% | |
018958 | 1.1444 | 1.1444 | 0.06% | |
018980 | 2.072 | 2.072 | 0.06% | |
019054 | 1.4707 | 1.4707 | 1.52% | |
019191 | 1.1101 | 1.1951 | 0.06% | |
019343 | 1.2639 | 1.2639 | 1.52% | |
019942 | 1.5709 | 1.5709 | 1.55% | |
020667 | 1.4759 | 1.4759 | 1.55% | |
021244 | 1.098 | 1.1052 | 1.27% | |
021832 | 1.1242 | 1.1242 | 1.55% | |
021933 | 2.0885 | 2.0885 | 1.55% | |
022052 | 1.0288 | 1.0288 | 1.55% | |
022077 | 1.132 | 1.132 | 1.55% | |
022206 | 3.6374 | 3.6374 | 1.52% | |
023237 | 1.0201 | 1.0201 | 0.06% | |
023860 | 1.6155 | 1.6155 | 1.55% | |
023907 | 1.0955 | 1.0955 | 1.31% | |
024662 | 1.265 | 1.265 | 1.55% | |
024688 | 1.085 | 1.085 | 1.27% | |
024865 | 1.129 | 1.129 | 1.27% | |
025056 | 1.1427 | 1.1427 | 1.55% | |
025224 | 0.9795 | 0.9795 | 1.55% | |
025366 | 0.9736 | 0.9736 | 1.27% | |
100022 | 0.934 | 6.1389 | 1.52% | |
100053 | 1.91 | 1.91 | 1.55% | |
100060 | 3.928 | 4.579 | 1.52% | |
159211 | 1.3562 | 1.3562 | 1.55% | |
159277 | 0.9645 | 0.9645 | 1.55% | |
159571 | 1.4337 | 1.4337 | 1.55% | |
159713 | 1.357 | 1.357 | 1.55% | |
159886 | 1.0141 | 1.0141 | 1.55% | |
159971 | 2.1009 | 2.1009 | 1.55% | |
161024 | 1.197 | 1.793 | 1.55% | |
161031 | 1.342 | 0.924 | 1.55% | |
506003 | 0.9812 | 0.9812 | 1.52% | |
515400 | 1.0167 | 1.0167 | 1.55% | |
515650 | 1.2002 | 1.2002 | 1.55% | |
520860 | 1.0656 | 1.0656 | 1.55% | |
561130 | 0.9624 | 0.9624 | 1.55% | |
561180 | 1.298 | 1.298 | 1.55% | |
563220 | 1.2118 | 1.2118 | 1.55% | |
563230 | 1.0224 | 1.0224 | 1.55% | |
021280 | 1.0017 | 1.0017 | 1.55% | |
021255 | 1.2746 | 1.2746 | 1.55% | |
000517 | 1.1594 | 1.3914 | 0.06% | |
001186 | 2.986 | 2.986 | 1.55% | |
001510 | 3.29 | 4.29 | 1.52% | |
001985 | 3.66 | 3.94 | 1.52% | |
005368 | 1.185 | 1.4789 | 1.52% | |
005369 | 1.0714 | 1.3089 | 0.06% | |
005739 | 1.9068 | 1.9068 | 1.52% | |
006748 | 2.1209 | 2.4112 | 1.55% | |
006750 | 1.0663 | 1.1895 | 0.06% | |
007140 | 0.186 | 0.197 | 1.31% | |
007197 | 1.0748 | 1.2288 | 0.06% | |
007618 | 1.063 | 1.2 | 0.06% | |
008976 | 1.2531 | 1.2531 | 1.55% | |
009162 | 1.1436 | 1.1436 | 1.55% | |
009783 | 1.0925 | 1.0925 | 1.52% | |
010030 | 1.3157 | 1.3157 | 1.52% | |
011120 | 2.342 | 2.342 | 1.52% | |
011565 | 2.5134 | 2.761 | 1.52% | |
012011 | 1.1394 | 1.1394 | 1.52% | |
012061 | 0.2427 | 0.2427 | 1.31% | |
012373 | 0.891 | 0.891 | 1.52% | |
012638 | 0.9583 | 0.9583 | 1.27% | |
012639 | 0.943 | 0.943 | 1.27% | |
013025 | 2.862 | 2.862 | 1.52% | |
013044 | 0.881 | 0.881 | 1.52% | |
013331 | 2.4724 | 2.4724 | 1.55% | |
013632 | 0.9869 | 0.9869 | 1.52% | |
013678 | 1.2685 | 1.2685 | 1.52% | |
014407 | 1.1601 | 1.1601 | 1.55% | |
014450 | 1.2071 | 1.2071 | 1.52% | |
014612 | 1.5442 | 1.5442 | 1.52% | |
014663 | 1.3124 | 1.3124 | 1.52% | |
014683 | 1.0618 | 1.0618 | 1.27% | |
014797 | 1.1701 | 1.1701 | 1.52% | |
015715 | 1.3884 | 1.3884 | 1.52% | |
016633 | 1.0855 | 1.0855 | 1.27% | |
016645 | 1.0854 | 1.0854 | 1.52% | |
017042 | 0.9418 | 0.9418 | 1.52% | |
017522 | 1.4095 | 1.4095 | 1.55% | |
018266 | 1.1262 | 1.1472 | 1.27% | |
018478 | 1.0553 | 1.0553 | 0.06% | |
018748 | 1.0624 | 1.0624 | 0.06% | |
018972 | 1.2111 | 1.2111 | 1.55% | |
019179 | 1.0676 | 1.0676 | 0.06% | |
019261 | 1.3768 | 1.4705 | 1.27% | |
021210 | 1.2908 | 1.2908 | 1.55% | |
021243 | 1.1002 | 1.1074 | 1.27% | |
021259 | 1.0341 | 1.0541 | 0.06% | |
021328 | 1.3092 | 1.3092 | 1.55% | |
021708 | 1.0714 | 1.0714 | 1.27% | |
022053 | 2.1178 | 2.408 | 1.55% | |
022133 | 1.0682 | 1.0842 | 0.06% | |
022136 | 1.0914 | 1.0914 | 0.06% | |
022170 | 1.708 | 1.708 | 1.31% | |
022171 | 1.1862 | 1.1862 | 0.06% | |
022202 | 1.0529 | 1.0529 | 1.27% | |
022229 | 1.7558 | 1.7558 | 0.06% | |
022846 | 1.2461 | 1.2461 | 1.52% | |
022903 | 1.045 | 1.11 | 1.55% | |
022906 | 1.849 | 1.849 | 1.55% | |
023297 | 1.0098 | 1.0098 | 0.06% | |
023618 | 1.256 | 1.375 | 0.06% | |
024043 | 1.4048 | 1.4048 | 1.27% | |
024180 | 1.0383 | 1.0383 | 1.55% | |
024761 | 1.0341 | 1.0341 | 1.55% | |
024763 | 1.2345 | 1.2345 | 1.55% | |
024764 | 1.234 | 1.234 | 1.55% | |
100018 | 1.3569 | 2.8889 | 0.06% | |
100037 | 1.941 | 2.251 | 0.06% | |
100073 | 1.7398 | 1.9148 | 0.06% | |
159246 | 1.4977 | 1.4977 | 1.55% | |
159365 | 1.0743 | 1.0743 | 1.55% | |
159506 | 1.5181 | 1.5181 | 1.55% | |
161019 | 1.1884 | 1.7679 | 0.06% | |
161022 | 1.0955 | 1.8274 | 1.55% | |
161027 | 1.194 | 0.685 | 1.55% | |
161028 | 1.134 | 1.388 | 1.55% | |
161032 | 2.024 | 1.41 | 1.55% | |
511520 | 114.4201 | 1.1442 | 0.06% | |
513350 | 0.9259 | 0.9259 | 1.31% | |
513950 | 1.3988 | 1.505 | 1.31% | |
021281 | 0.9976 | 0.9976 | 1.55% | |
021254 | 1.2783 | 1.2783 | 1.55% | |
017223 | 0.9957 | 0.9957 | 1.55% | |
000139 | 1.0049 | 1.4864 | 0.06% | |
000141 | 1.0053 | 1.4518 | 0.06% | |
000513 | 3.963 | 3.963 | 1.55% | |
000812 | 1.304 | 1.499 | 0.06% | |
001345 | 1.931 | 2.025 | 1.52% | |
002483 | 1.395 | 1.495 | 0.06% | |
002908 | 1.501 | 1.501 | 1.52% | |
004736 | 1.3261 | 1.4444 | 0.06% | |
004978 | 1.0997 | 1.359 | 0.06% | |
005078 | 1.4059 | 1.4459 | 0.06% | |
005518 | 1.0816 | 1.0816 | 1.52% | |
005732 | 2.5304 | 2.5304 | 1.52% | |
005841 | 1.0396 | 1.2996 | 0.06% | |
006022 | 1.6983 | 1.6983 | 1.52% | |
006218 | 2.0205 | 2.0205 | 1.52% | |
006410 | 1.0512 | 1.2122 | 0.06% | |
007191 | 2.0648 | 2.3483 | 1.55% | |
007198 | 1.065 | 1.219 | 0.06% | |
007949 | 1.1286 | 1.1846 | 0.06% | |
008901 | 1.4612 | 1.4612 | 1.52% | |
009149 | 1.136 | 1.136 | 1.52% | |
009504 | 2.049 | 2.049 | 1.27% | |
009914 | 1.4183 | 1.4183 | 1.52% | |
010645 | 0.1513 | 0.1513 | 1.31% | |
011099 | 0.7884 | 0.7884 | 1.52% | |
011212 | 0.8612 | 0.8612 | 1.52% | |
011307 | 1.7421 | 1.7421 | 1.52% | |
011769 | 1.115 | 1.115 | 1.52% | |
011831 | 1.3893 | 1.3893 | 1.52% | |
012060 | 1.7233 | 1.7233 | 1.31% | |
012147 | 0.9367 | 0.9367 | 1.52% | |
012478 | 1.2647 | 1.2647 | 1.52% | |
013035 | 1.186 | 1.186 | 1.55% | |
013045 | 1.4251 | 1.4251 | 1.52% | |
013144 | 1.0643 | 1.0643 | 1.52% | |
013332 | 2.415 | 2.652 | 1.55% | |
013663 | 1.1188 | 1.1188 | 0.06% | |
013679 | 1.2484 | 1.2484 | 1.52% | |
014057 | 0.8627 | 0.8627 | 1.52% | |
014058 | 0.8431 | 0.8431 | 1.52% | |
014163 | 1.375 | 1.375 | 1.55% | |
014173 | 1.251 | 1.251 | 1.55% | |
014406 | 1.1643 | 1.1643 | 1.55% | |
014664 | 1.2831 | 1.2831 | 1.52% | |
014672 | 1.1451 | 1.1451 | 0.06% | |
014674 | 1.0862 | 1.0862 | 1.55% | |
014776 | 1.2677 | 1.2677 | 1.55% | |
015849 | 2.4335 | 2.4335 | 1.52% | |
016586 | 1.027 | 1.075 | 0.06% | |
016610 | 1.0751 | 1.0751 | 0.06% | |
018319 | 1.1913 | 1.1913 | 1.27% | |
018394 | 1.1398 | 1.1398 | 0.06% | |
018749 | 1.058 | 1.058 | 0.06% | |
019361 | 1.7761 | 1.7761 | 1.52% | |
019370 | 1.4229 | 1.4879 | 1.52% | |
019518 | 1.313 | 1.392 | 1.31% | |
019561 | 1.2501 | 1.2501 | 1.55% | |
019636 | 3.007 | 3.007 | 1.52% | |
020274 | 1.2313 | 1.2313 | 1.55% | |
020353 | 1.119 | 1.119 | 1.52% | |
020401 | 1.0489 | 1.0489 | 0.06% | |
020513 | 1.4984 | 1.4984 | 1.55% | |
020668 | 1.4713 | 1.4713 | 1.55% | |
021245 | 1.3901 | 1.3901 | 1.55% | |
021246 | 1.3866 | 1.3866 | 1.55% | |
021258 | 1.0644 | 1.1134 | 0.06% | |
021327 | 1.313 | 1.313 | 1.55% | |
021412 | 1.0771 | 1.0971 | 0.06% | |
021549 | 1.0602 | 1.0602 | 0.06% | |
021833 | 1.1218 | 1.1218 | 1.55% | |
022054 | 1.731 | 1.731 | 1.55% | |
022135 | 1.0897 | 1.0897 | 0.06% | |
022168 | 1.5858 | 1.5858 | 1.55% | |
022203 | 1.0509 | 1.0509 | 1.27% | |
022380 | 1.0205 | 1.0205 | 0.06% | |
022597 | 1.0143 | 1.0143 | 1.52% | |
022952 | 1.0956 | 1.0956 | 1.55% | |
023056 | 1.2973 | 1.2973 | 1.55% | |
023130 | 1.1977 | 1.1977 | 1.55% | |
023652 | 1.4349 | 1.4349 | 1.55% | |
024188 | 1.1803 | 1.1803 | 1.52% | |
100029 | 0.9742 | 3.0402 | 1.52% | |
100038 | 1.839 | 2.425 | 1.55% | |
100051 | 2.231 | 2.231 | 0.06% | |
100072 | 1.8391 | 2.0331 | 0.06% | |
159239 | 1.1458 | 1.1458 | 1.55% | |
159371 | 1.4792 | 1.4792 | 1.55% | |
159538 | 1.6038 | 1.6038 | 1.55% | |
161010 | 1.2566 | 2.2281 | 0.06% | |
161026 | 1.161 | 1.437 | 1.55% | |
161030 | 1.199 | 0.754 | 1.55% | |
161033 | 2.135 | 2.135 | 1.55% | |
161039 | 2.4931 | 2.4931 | 1.55% | |
510210 | 0.975 | 1.968 | 1.55% | |
515850 | 1.555 | 1.555 | 1.55% | |
516120 | 0.7695 | 0.7695 | 1.55% | |
561190 | 1.0095 | 1.0095 | 1.55% | |
589380 | 1.4343 | 1.4343 | 1.55% | |
000191 | 1.3226 | 1.6131 | 0.06% | |
000197 | 1.1183 | 1.5763 | 0.06% | |
000634 | 1.335 | 2.864 | 1.52% | |
001347 | 1.958 | 2.055 | 1.52% | |
002899 | 1.0091 | 1.2551 | 0.06% | |
003494 | 2.7305 | 3.0355 | 1.52% | |
004747 | 1.516 | 1.567 | 1.52% | |
006683 | 1.0041 | 1.1866 | 0.06% | |
007991 | 1.0145 | 1.1475 | 0.06% | |
008368 | 0.153 | 0.1621 | 1.31% | |
008682 | 1.024 | 1.491 | 1.55% | |
008975 | 1.2813 | 1.2813 | 1.55% | |
009289 | 1.0925 | 1.1765 | 0.06% | |
009290 | 1.2193 | 1.2193 | 0.06% | |
009782 | 1.121 | 1.121 | 1.52% | |
010409 | 1.0616 | 1.0616 | 1.55% | |
010662 | 1.2573 | 1.2573 | 1.52% | |
010843 | 1.0927 | 1.1127 | 1.52% | |
010859 | 1.0359 | 1.1259 | 0.06% | |
011161 | 1.268 | 1.268 | 1.52% | |
011566 | 2.411 | 2.411 | 1.52% | |
011567 | 2.1986 | 2.1986 | 1.52% | |
011635 | 1.1463 | 1.1463 | 1.52% | |
011636 | 1.116 | 1.116 | 1.52% | |
011999 | 1.1298 | 1.1298 | 0.06% | |
012273 | 1.0279 | 1.1444 | 0.06% | |
012576 | 1.214 | 1.214 | 1.52% | |
013313 | 1.0299 | 1.0299 | 1.55% | |
013796 | 1.0625 | 1.0625 | 1.27% | |
014164 | 1.3925 | 1.3925 | 1.52% | |
014171 | 1.4235 | 1.4235 | 1.52% | |
014348 | 0.8892 | 0.8892 | 1.52% | |
015539 | 1.0808 | 1.0808 | 0.06% | |
015690 | 4.622 | 4.622 | 1.52% | |
015876 | 1.5639 | 1.5639 | 1.55% | |
015878 | 0.8495 | 0.8495 | 1.27% | |
017829 | 1.6099 | 1.6099 | 1.52% | |
018134 | 0.9491 | 0.9491 | 1.27% | |
018175 | 1.4082 | 1.4082 | 1.52% | |
018209 | 3.2806 | 3.2806 | 1.52% | |
018246 | 2.784 | 2.784 | 1.52% | |
018267 | 1.1241 | 1.1451 | 1.27% | |
019148 | 1.1867 | 1.1867 | 1.52% | |
019149 | 1.2198 | 1.2898 | 0.06% | |
019362 | 1.7558 | 1.7558 | 1.52% | |
019802 | 1.1743 | 1.2061 | 0.06% | |
020109 | 1.604 | 1.604 | 1.27% | |
020489 | 1.1283 | 1.1483 | 0.06% | |
020514 | 1.4932 | 1.4932 | 1.55% | |
020931 | 1.1105 | 1.1105 | 0.06% | |
021450 | 1.0911 | 1.0911 | 1.52% | |
021452 | 1.2396 | 1.2396 | 0.06% | |
021810 | 1.8025 | 1.8025 | 1.27% | |
022085 | 1.3977 | 1.3977 | 1.55% | |
022374 | 1.0857 | 1.1183 | 1.31% | |
022598 | 1.0108 | 1.0108 | 1.52% | |
022847 | 1.2418 | 1.2418 | 1.52% | |
023129 | 1.2012 | 1.2012 | 1.55% | |
023851 | 1.4398 | 1.4398 | 1.55% | |
024042 | 1.4059 | 1.4059 | 1.27% | |
024147 | 1.2426 | 1.2426 | 1.27% | |
025468 | 0.7733 | 0.7733 | 1.55% | |
100016 | 2.701 | 4.692 | 1.52% | |
159107 | 0.9511 | 0.9511 | 1.55% | |
159245 | 1.0136 | 1.0136 | 1.55% | |
159350 | 1.4622 | 1.4622 | 1.55% | |
159392 | 1.1389 | 1.1389 | 1.55% | |
159500 | 1.0553 | 1.0553 | 1.55% | |
159591 | 1.337 | 1.337 | 1.55% | |
159629 | 3.0685 | 1.0803 | 1.55% | |
159676 | 1.3464 | 1.3464 | 1.55% | |
161014 | 1.4104 | 2.1224 | 0.06% | |
501216 | 0.8647 | 0.8647 | 1.27% | |
513870 | 1.6698 | 1.6698 | 1.31% | |
515150 | 1.4555 | 1.4555 | 1.55% | |
515750 | 1.8487 | 1.8487 | 1.55% | |
517100 | 1.0326 | 1.0326 | 1.55% | |
563210 | 1.437 | 1.437 | 1.55% | |
588380 | 0.8838 | 0.8838 | 1.55% | |
588960 | 1.3455 | 1.3455 | 1.55% | |
589600 | 1.2847 | 1.2847 | 1.55% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 108,831.51 | 89.54 |
2 | 债券及货币 | 15,470.02 | 12.73 |
3 | 现金 | 15,470.02 | 12.73 |
4 | 其他资产 | 2,774.88 | 02.28 |
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 | 24.76 | 11,357.66 | 9.34% | -1.24 |
01928 | 金沙中国有限公司 | 500.00 | 7,450.00 | 6.13% | 200.00 |
09987 | 百胜中国 | 20.00 | 6,409.20 | 5.27% | 9.74 |
01024 | 快手-W | 110.00 | 6,350.30 | 5.22% | 110.00 |
02282 | 美高梅中国 | 480.00 | 5,640.00 | 4.64% | 0.00 |
01209 | 华润万象生活 | 160.00 | 5,537.60 | 4.56% | -250.60 |
09899 | 网易云音乐 | 24.90 | 5,472.52 | 4.50% | -38.69 |
00027 | 银河娱乐 | 150.00 | 4,767.00 | 3.92% | 50.00 |
02423 | 贝壳-W | 100.00 | 4,323.00 | 3.56% | 100.00 |
09956 | 安能物流 | 534.00 | 3,839.46 | 3.16% | 534.00 |
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 |
730天≤X | 0.0% |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<365天 | 0.5% |
365天≤X<730天 | 0.3% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
46.71% | 33.65% | 11.34% | 2.65% | 10.82% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-2.8% | 9.77% | 15.88% | 35.32% | 33.65% | 38.06% | 13.98% | 93.19% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.86 | 1.15 | 1.23 |
夏普比率 | 159.20 | 97.61 | 24.00 |
特雷诺指数 | 0.04 | 0.06 | 0.01 |
詹森指数 | 0.12 | 0.10 | 0.02 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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