基金公司富国基金管理有限公司 基金经理张峰,赵年珅 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 | 基金经理张峰,赵年珅 | 最新份额79,105.44万份 (2022-06-30) |
基金类型混合型 | 基金公司富国基金管理有限公司 | 最新规模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 |
2025-5-23 | 1.5857 | 1.5857 | 0.60% |
2025-5-22 | 1.5762 | 1.5762 | -1.22% |
2025-5-21 | 1.5956 | 1.5956 | 1.03% |
2025-5-20 | 1.5793 | 1.5793 | 0.62% |
2025-5-19 | 1.5695 | 1.5695 | -0.22% |
2025-5-16 | 1.5729 | 1.5729 | -0.53% |
2025-5-15 | 1.5813 | 1.5813 | -1.17% |
2025-5-14 | 1.6 | 1.6 | 1.70% |
2025-5-13 | 1.5733 | 1.5733 | -1.21% |
2025-5-12 | 1.5925 | 1.5925 | 1.82% |
2025-5-9 | 1.564 | 1.564 | 0.13% |
2025-5-8 | 1.562 | 1.562 | -0.17% |
2025-5-7 | 1.5647 | 1.5647 | -0.10% |
2025-5-6 | 1.5663 | 1.5663 | 2.55% |
2025-4-30 | 1.5273 | 1.5273 | 0.47% |
2025-4-29 | 1.5202 | 1.5202 | 0.79% |
2025-4-28 | 1.5083 | 1.5083 | -0.14% |
2025-4-25 | 1.5104 | 1.5104 | 0.14% |
2025-4-24 | 1.5083 | 1.5083 | -0.66% |
2025-4-23 | 1.5183 | 1.5183 | 2.84% |
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 | 4.5 | -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 | 混合型,QDII型 | 2012-08-08 至 今 | 12.8 | 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 | 4.5 | -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 | 4.2 | -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 | 6.1 | 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 | 6.0 | 54.75% | 21.01% |
富国港股通红利精选混合C | 混合型 | 2024-12-20 至 今 | 0.4 | -- | -- |
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% |
富国沪港深价值精选灵活配置混合A | 混合型 | 2024-01-17 至 今 | 1.4 | 0.48% | -4.97% |
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 今 | 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 | 0.4 | -- | -- |
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 | 4年-4个月零23天 | -34.80 | -18.46 |
张峰 | 2019-04-12 至 今 | 6年1个月零12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 | 4.2 | -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 | 4.7 | -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 | 0.2 | -- | -- |
富国全球科技互联网股票(QDII)A | 股票型,QDII型 | 2025-03-07 至 今 | 0.2 | -- | -- |
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 | 4年-4个月零23天 | -34.80 | -18.46 |
张峰 | 2019-04-12 至 今 | 6年1个月零12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 |
---|---|---|---|---|
022902 | 0.9756 | 0.9756 | -0.58% | |
022952 | 0.7529 | 0.7529 | -0.58% | |
023129 | 1.0215 | 1.0215 | -0.58% | |
023238 | 1.0069 | 1.0069 | -0.02% | |
023954 | 0.6687 | 0.6687 | -0.46% | |
021549 | 1.0303 | 1.0303 | -0.02% | |
021754 | 1.1377 | 1.1377 | -0.02% | |
023618 | 1.2275 | 1.2665 | -0.02% | |
023651 | 0.9684 | 0.9684 | -0.58% | |
159676 | 0.8936 | 0.8936 | -0.58% | |
159713 | 0.7762 | 0.7762 | -0.58% | |
159887 | 1.3227 | 1.3227 | -0.58% | |
020667 | 1.2059 | 1.2059 | -0.58% | |
018403 | 1.0811 | 1.0811 | -0.02% | |
019534 | 1.1164 | 1.1164 | -0.02% | |
020068 | 1.1145 | 1.1145 | -0.02% | |
021832 | 0.9455 | 0.9455 | -0.58% | |
022085 | 1.0111 | 1.0111 | -0.58% | |
589600 | 0.9137 | 0.9137 | -0.58% | |
022143 | 1.1108 | 1.1108 | -0.02% | |
022175 | 1.3284 | 1.3284 | -0.02% | |
022203 | 1.0091 | 1.0091 | -0.39% | |
022229 | 1.5607 | 1.5607 | -0.02% | |
022374 | 1.0706 | 1.1032 | -0.39% | |
021246 | 1.1665 | 1.1665 | -0.58% | |
021413 | 1.0731 | 1.0931 | -0.02% | |
011099 | 0.7558 | 0.7558 | -0.46% | |
011120 | 1.135 | 1.135 | -0.46% | |
011124 | 1.3133 | 1.3133 | -0.46% | |
011126 | 2.1826 | 2.1826 | -0.58% | |
011131 | 1.172 | 1.332 | -0.46% | |
011165 | 0.9222 | 0.9222 | -0.46% | |
006528 | 1.2955 | 1.7965 | -0.46% | |
006684 | 1.3011 | 1.3101 | -0.02% | |
006750 | 1.0661 | 1.1893 | -0.02% | |
002692 | 1.166 | 1.166 | -0.46% | |
010591 | 0.422 | 0.422 | -0.39% | |
010624 | 0.6779 | 0.6779 | -0.46% | |
010625 | 0.6616 | 0.6616 | -0.46% | |
010644 | 0.8468 | 0.8468 | -0.39% | |
161039 | 1.9806 | 1.9806 | -0.58% | |
015715 | 0.7963 | 0.7963 | -0.46% | |
015876 | 1.0278 | 1.0278 | -0.58% | |
015878 | 0.7176 | 0.7176 | -0.39% | |
013664 | 1.1037 | 1.1037 | -0.02% | |
013678 | 1.1527 | 1.1527 | -0.46% | |
013794 | 0.7763 | 0.7763 | -0.39% | |
013144 | 0.9876 | 0.9876 | -0.46% | |
013277 | 0.7476 | 0.8646 | -0.58% | |
013286 | 1.645 | 1.645 | -0.58% | |
159629 | 2.467 | 0.8686 | -0.58% | |
014348 | 0.7313 | 0.7313 | -0.46% | |
016591 | 0.7965 | 0.7965 | -0.46% | |
016611 | 1.0336 | 1.0336 | -0.02% | |
016645 | 1.0463 | 1.0463 | -0.46% | |
016646 | 1.0357 | 1.0357 | -0.46% | |
016720 | 1.0211 | 1.0211 | -0.02% | |
017522 | 1.3041 | 1.3041 | -0.58% | |
017711 | 1.0691 | 1.0851 | -0.02% | |
004604 | 2.6372 | 2.6372 | -0.46% | |
007762 | 1.3137 | 1.3137 | -0.02% | |
007787 | 1.2656 | 1.2656 | -0.58% | |
007809 | 1.5607 | 1.5607 | -0.58% | |
001371 | 1.204 | 1.811 | -0.46% | |
000029 | 2.454 | 2.649 | -0.46% | |
000107 | 1.297 | 1.722 | -0.02% | |
000141 | 1.0055 | 1.446 | -0.02% | |
000516 | 1.2012 | 1.4342 | -0.02% | |
005609 | 1.3519 | 1.3519 | -0.46% | |
015315 | 1.0738 | 1.0978 | -0.02% | |
518680 | 7.7666 | 1.8569 | 0.37% | |
519035 | 1.6359 | 7.4901 | -0.46% | |
008749 | 1.0119 | 1.0119 | -0.58% | |
011922 | 0.7435 | 0.7435 | -0.46% | |
012147 | 0.7766 | 0.7766 | -0.46% | |
014671 | 1.1162 | 1.1162 | -0.02% | |
014683 | 1.002 | 1.002 | -0.39% | |
014776 | 0.8858 | 0.8858 | -0.58% | |
007176 | 1.0452 | 1.2752 | -0.02% | |
008836 | 1.1028 | 1.1028 | -0.46% | |
008901 | 1.3942 | 1.3942 | -0.46% | |
501216 | 0.7465 | 0.7465 | -0.39% | |
161027 | 1.01 | 0.621 | -0.58% | |
100018 | 1.3437 | 2.8757 | -0.02% | |
100029 | 0.8898 | 2.9558 | -0.46% | |
100038 | 1.581 | 2.167 | -0.58% | |
100061 | 3.035 | 3.57 | -0.39% | |
100066 | 1.117 | 1.5598 | -0.02% | |
023907 | 0.8578 | 0.8578 | -0.39% | |
021605 | 0.9949 | 0.9949 | -0.58% | |
021708 | 1.0531 | 1.0531 | -0.39% | |
020931 | 1.1104 | 1.1104 | -0.02% | |
019149 | 1.2182 | 1.2802 | -0.02% | |
020513 | 1.1993 | 1.1993 | -0.58% | |
020520 | 1.0238 | 1.0348 | -0.02% | |
018246 | 2.326 | 2.326 | -0.46% | |
018270 | 0.975 | 0.975 | -0.39% | |
019343 | 1.0695 | 1.0695 | -0.46% | |
019361 | 1.37 | 1.37 | -0.46% | |
019636 | 2.57 | 2.57 | -0.46% | |
019897 | 0.9163 | 0.9163 | -0.58% | |
021811 | 1.2307 | 1.2307 | -0.39% | |
022054 | 1.5604 | 1.5604 | -0.58% | |
561130 | 0.7908 | 0.7908 | -0.58% | |
561160 | 0.4797 | 0.4797 | -0.58% | |
561170 | 1.0787 | 1.0787 | -0.58% | |
561190 | 0.7694 | 0.7694 | -0.58% | |
588810 | 1.0543 | 1.0543 | -0.58% | |
022171 | 1.1613 | 1.1613 | -0.02% | |
021245 | 1.1685 | 1.1685 | -0.58% | |
021255 | 1.1075 | 1.1075 | -0.58% | |
021258 | 1.0923 | 1.1113 | -0.02% | |
021329 | 1.0552 | 1.0552 | -0.58% | |
021430 | 1.0845 | 1.0995 | -0.02% | |
021451 | 0.9849 | 0.9849 | -0.46% | |
011151 | 3.125 | 3.125 | -0.46% | |
006748 | 1.8235 | 2.1138 | -0.58% | |
006751 | 2.2396 | 2.2396 | -0.58% | |
009290 | 1.2066 | 1.2066 | -0.02% | |
010109 | 0.7039 | 0.7039 | -0.46% | |
000843 | 1.653 | 1.741 | -0.46% | |
010525 | 1.1377 | 1.1377 | -0.46% | |
161030 | 0.928 | 0.647 | -0.58% | |
161036 | 0.6877 | 0.6877 | -0.58% | |
005121 | 1.5612 | 1.5612 | -0.02% | |
005176 | 2.912 | 2.912 | -0.46% | |
001985 | 2.267 | 2.547 | -0.46% | |
018820 | 1.2439 | 1.2439 | -0.39% | |
018958 | 1.0952 | 1.0952 | -0.02% | |
018980 | 1.909 | 1.909 | -0.02% | |
015540 | 1.0364 | 1.0364 | -0.02% | |
013291 | 1.569 | 1.799 | -0.58% | |
013292 | 1.744 | 1.744 | -0.58% | |
013314 | 0.648 | 0.648 | -0.58% | |
013330 | 1.763 | 1.763 | -0.58% | |
159300 | 4.0238 | 1.1222 | -0.58% | |
159371 | 0.9526 | 0.9526 | -0.58% | |
159528 | 1.0388 | 1.0388 | -0.58% | |
159571 | 1.1588 | 1.1588 | -0.58% | |
014181 | 1.6299 | 1.6299 | -0.46% | |
016633 | 0.8846 | 0.8846 | -0.39% | |
016887 | 0.9589 | 0.9589 | -0.39% | |
016888 | 0.955 | 0.955 | -0.39% | |
017041 | 0.8209 | 0.8209 | -0.46% | |
017521 | 1.3106 | 1.3106 | -0.58% | |
017710 | 1.0734 | 1.0894 | -0.02% | |
004605 | 2.5683 | 2.5683 | -0.46% | |
001345 | 1.665 | 1.759 | -0.46% | |
000109 | 1.252 | 1.657 | -0.02% | |
000191 | 1.3222 | 1.6127 | -0.02% | |
003494 | 2.3688 | 2.6738 | -0.46% | |
513870 | 1.4441 | 1.4441 | -0.39% | |
515150 | 1.2601 | 1.2601 | -0.58% | |
006134 | 1.084 | 1.261 | -0.02% | |
014171 | 1.1703 | 1.1703 | -0.46% | |
515750 | 1.3159 | 1.3159 | -0.58% | |
515850 | 1.2961 | 1.2961 | -0.58% | |
012576 | 1.0967 | 1.0967 | -0.46% | |
012579 | 1.0237 | 1.0237 | -0.46% | |
013035 | 1.014 | 1.014 | -0.58% | |
011565 | 2.16 | 2.4076 | -0.46% | |
011770 | 0.9823 | 0.9823 | -0.46% | |
008138 | 1.1812 | 1.1812 | -0.46% | |
014673 | 0.9515 | 0.9515 | -0.58% | |
014719 | 0.7286 | 0.7286 | -0.46% | |
006022 | 1.6441 | 1.6441 | -0.46% | |
006034 | 2.055 | 2.055 | -0.58% | |
008750 | 0.9908 | 0.9908 | -0.58% | |
005078 | 1.3288 | 1.3688 | -0.02% | |
007345 | 1.1417 | 1.1417 | -0.46% | |
100026 | 1.4266 | 4.2221 | -0.46% | |
100032 | 0.983 | 3.219 | -0.58% | |
100035 | 1.922 | 2.237 | -0.02% | |
100053 | 1.658 | 1.658 | -0.58% | |
021513 | 1.2374 | 1.2374 | -0.46% | |
021642 | 0.926 | 0.926 | -0.46% | |
022463 | 0.9756 | 0.9756 | -0.58% | |
022503 | 1.2774 | 1.3164 | -0.39% | |
022645 | 2.445 | 2.445 | -0.46% | |
159748 | 0.6333 | 0.6333 | -0.58% | |
020273 | 0.9812 | 0.9812 | -0.58% | |
020349 | 1.0566 | 1.0566 | -0.02% | |
020401 | 1.0422 | 1.0422 | -0.02% | |
018134 | 0.7846 | 0.7846 | -0.39% | |
018209 | 2.8772 | 2.8772 | -0.46% | |
018266 | 1.1585 | 1.1615 | -0.39% | |
018393 | 1.0818 | 1.0818 | -0.02% | |
019191 | 1.117 | 1.195 | -0.02% | |
019370 | 1.1674 | 1.2324 | -0.46% | |
019518 | 1.2719 | 1.3509 | -0.39% | |
019917 | 1.4187 | 1.4187 | -0.58% | |
019954 | 1.0843 | 1.0843 | -0.02% | |
020066 | 1.1224 | 1.1224 | -0.02% | |
020095 | 1.1135 | 1.1135 | -0.39% | |
020111 | 1.1122 | 1.1122 | -0.39% | |
018478 | 1.0489 | 1.0489 | -0.02% | |
021810 | 1.2286 | 1.2286 | -0.39% | |
022050 | 0.752 | 0.752 | -0.58% | |
563220 | 0.9894 | 0.9894 | -0.58% | |
563280 | 1.11 | 1.11 | -0.58% | |
022135 | 1.0884 | 1.0884 | -0.02% | |
022206 | 2.8487 | 2.8487 | -0.46% | |
021210 | 1.1291 | 1.1291 | -0.58% | |
021211 | 1.1267 | 1.1267 | -0.58% | |
021259 | 1.0314 | 1.0514 | -0.02% | |
021412 | 1.0753 | 1.0953 | -0.02% | |
011047 | 0.7966 | 0.7966 | -0.46% | |
011117 | 2.0278 | 2.0278 | -0.46% | |
011212 | 0.7087 | 0.7087 | -0.46% | |
009914 | 0.8112 | 0.8112 | -0.46% | |
006796 | 1.8987 | 1.8987 | -0.46% | |
009162 | 0.9486 | 0.9486 | -0.58% | |
010029 | 1.2187 | 1.2187 | -0.46% | |
000812 | 1.248 | 1.443 | -0.02% | |
010435 | 1.0972 | 1.1752 | -0.02% | |
010515 | 1.1577 | 1.1577 | -0.46% | |
161031 | 0.946 | 0.771 | -0.58% | |
161032 | 1.786 | 1.244 | -0.58% | |
010844 | 0.9948 | 1.0148 | -0.46% | |
015849 | 1.8953 | 1.8953 | -0.46% | |
015891 | 0.984 | 0.984 | -0.58% | |
015892 | 0.9678 | 0.9678 | -0.58% | |
013632 | 0.9469 | 0.9469 | -0.46% | |
159392 | 0.981 | 0.981 | -0.58% | |
159525 | 1.0838 | 1.0838 | -0.58% | |
014406 | 0.9643 | 0.9643 | -0.58% | |
016586 | 1.0619 | 1.0799 | -0.02% | |
016589 | 0.7868 | 0.7868 | -0.46% | |
017222 | 0.6518 | 0.6518 | -0.58% | |
017227 | 1.3361 | 1.3361 | -0.58% | |
016313 | 2.53 | 2.53 | -0.46% | |
007810 | 1.527 | 1.527 | -0.58% | |
000197 | 1.1157 | 1.5737 | -0.02% | |
000513 | 2.795 | 2.795 | -0.58% | |
511520 | 115.3792 | 1.1538 | -0.02% | |
512710 | 0.6162 | 1.2324 | -0.58% | |
002908 | 1.372 | 1.372 | -0.46% | |
005368 | 1.0368 | 1.3307 | -0.46% | |
005383 | 1.2431 | 1.3431 | -0.02% | |
005472 | 2.0346 | 2.0346 | -0.46% | |
005707 | 1.2125 | 1.2125 | -0.58% | |
005732 | 1.9556 | 1.9556 | -0.46% | |
014170 | 2.0486 | 2.0486 | -0.58% | |
014174 | 0.99 | 0.99 | -0.58% | |
015316 | 1.0661 | 1.0901 | -0.02% | |
516640 | 0.7443 | 0.7443 | -0.58% | |
012829 | 0.9383 | 0.9383 | -0.46% | |
013044 | 0.718 | 0.718 | -0.46% | |
011567 | 1.8676 | 1.8676 | -0.46% | |
011641 | 1.0648 | 1.1315 | -0.02% | |
011769 | 1.0066 | 1.0066 | -0.46% | |
014612 | 0.9608 | 0.9608 | -0.46% | |
014718 | 0.743 | 0.743 | -0.46% | |
005841 | 1.0439 | 1.2969 | -0.02% | |
009782 | 0.8466 | 0.8466 | -0.46% | |
009783 | 0.8267 | 0.8267 | -0.46% | |
007949 | 1.1393 | 1.1853 | -0.02% | |
007016 | 1.5808 | 1.9608 | -0.46% | |
004978 | 1.0968 | 1.3561 | -0.02% | |
005075 | 1.5259 | 1.5259 | -0.46% | |
519915 | 2.34 | 2.34 | -0.46% | |
161014 | 1.373 | 2.0762 | -0.02% | |
161019 | 1.1634 | 1.7429 | -0.02% | |
007618 | 1.0754 | 1.2004 | -0.02% | |
100016 | 2.262 | 4.253 | -0.46% | |
100050 | 1.2777 | 1.3568 | -0.39% | |
100060 | 2.011 | 2.662 | -0.46% | |
023056 | 0.9115 | 0.9115 | -0.58% | |
023737 | 0.9979 | 0.9979 | -0.39% | |
021649 | 1.9454 | 1.9454 | -0.46% | |
021707 | 1.0543 | 1.0543 | -0.39% | |
022677 | 0.996 | 0.996 | -0.58% | |
159825 | 0.6886 | 0.6886 | -0.58% | |
020812 | 1.0391 | 1.0391 | -0.02% | |
019055 | 1.205 | 1.205 | -0.46% | |
020489 | 1.139 | 1.149 | -0.02% | |
018135 | 0.7811 | 0.7811 | -0.39% | |
018174 | 2.2721 | 2.2721 | -0.46% | |
018267 | 1.1564 | 1.1594 | -0.39% | |
018318 | 0.9995 | 0.9995 | -0.39% | |
018319 | 0.9917 | 0.9917 | -0.39% | |
019260 | 1.2866 | 1.3521 | -0.39% | |
019348 | 1.4607 | 1.4607 | -0.46% | |
019362 | 1.3576 | 1.3576 | -0.46% | |
019540 | 1.952 | 1.952 | -0.02% | |
019709 | 1.0663 | 1.1317 | -0.39% | |
019898 | 0.9134 | 0.9134 | -0.58% | |
019916 | 1.43 | 1.43 | -0.58% | |
019941 | 1.0973 | 1.0973 | -0.58% | |
020109 | 1.1974 | 1.1974 | -0.39% | |
018627 | 1.0688 | 1.0688 | -0.46% | |
022102 | 1.146 | 1.149 | -0.39% | |
022167 | 0.9234 | 0.9234 | -0.46% | |
022357 | 1.0426 | 1.0426 | -0.02% | |
022380 | 1.0084 | 1.0084 | -0.02% | |
021281 | 0.8795 | 0.8795 | -0.58% | |
011046 | 0.8169 | 0.8169 | -0.46% | |
011100 | 0.7364 | 0.7364 | -0.46% | |
011308 | 1.6606 | 1.6606 | -0.46% | |
009149 | 1.115 | 1.115 | -0.46% | |
000810 | 1.308 | 1.503 | -0.02% | |
001048 | 2.272 | 2.272 | -0.58% | |
010409 | 1.0014 | 1.0014 | -0.58% | |
010436 | 1.0792 | 1.1562 | -0.02% | |
161035 | 1.129 | 1.318 | -0.58% | |
161040 | 1.1153 | 1.1153 | -0.46% | |
005171 | 1.1121 | 1.3246 | -0.02% | |
015879 | 0.7137 | 0.7137 | -0.39% | |
015890 | 0.8978 | 0.8978 | -0.58% | |
015539 | 1.0488 | 1.0488 | -0.02% | |
013525 | 1.0911 | 1.0911 | -0.46% | |
013633 | 0.9353 | 0.9353 | -0.46% | |
013143 | 1.0019 | 1.0019 | -0.46% | |
013276 | 1.002 | 1.002 | -0.58% | |
013278 | 0.923 | 0.923 | -0.58% | |
017039 | 1.0241 | 1.0241 | -0.58% | |
017223 | 0.6486 | 0.6486 | -0.58% | |
017631 | 0.9185 | 0.9185 | -0.46% | |
004674 | 1.7706 | 1.7706 | -0.46% | |
000139 | 1.0068 | 1.4803 | -0.02% | |
000192 | 1.2892 | 1.5547 | -0.02% | |
000517 | 1.1614 | 1.3934 | -0.02% | |
005518 | 0.8602 | 0.8602 | -0.46% | |
015232 | 1.0367 | 1.0367 | -0.39% | |
014059 | 1.0847 | 1.0847 | -0.02% | |
014163 | 1.199 | 1.199 | -0.58% | |
516830 | 0.8523 | 0.8523 | -0.58% | |
516910 | 1.0528 | 1.0528 | -0.58% | |
517100 | 0.8782 | 0.8782 | -0.58% | |
012374 | 0.6696 | 0.6696 | -0.46% | |
012000 | 1.1148 | 1.1148 | -0.02% | |
012255 | 0.7863 | 0.7863 | -0.46% | |
009505 | 1.646 | 1.646 | -0.39% | |
012801 | 0.7526 | 0.7526 | -0.58% | |
014682 | 1.0155 | 1.0155 | -0.39% | |
007140 | 0.1777 | 0.1887 | -0.39% | |
007197 | 1.0785 | 1.2295 | -0.02% | |
009092 | 1.4992 | 1.4992 | -0.46% | |
161010 | 1.2221 | 2.1186 | -0.02% | |
161026 | 0.998 | 1.322 | -0.58% | |
100039 | 3.703 | 3.753 | -0.46% | |
100058 | 1.2186 | 1.7576 | -0.02% | |
005760 | 2.2129 | 2.4631 | -0.46% | |
022764 | 1.0048 | 1.0048 | -0.02% | |
023055 | 0.9121 | 0.9121 | -0.58% | |
023859 | 1.0659 | 1.0659 | -0.58% | |
022464 | 0.9746 | 0.9746 | -0.58% | |
020811 | 1.0429 | 1.0429 | -0.02% | |
019148 | 1.088 | 1.088 | -0.46% | |
017829 | 0.9988 | 0.9988 | -0.46% | |
018039 | 0.9133 | 0.9133 | -0.46% | |
018175 | 1.1862 | 1.1862 | -0.46% | |
019178 | 1.075 | 1.075 | -0.02% | |
019347 | 1.4692 | 1.4692 | -0.46% | |
019960 | 1.0785 | 1.0785 | -0.46% | |
019961 | 1.0726 | 1.0726 | -0.46% | |
020110 | 1.1155 | 1.1155 | -0.39% | |
018749 | 1.0533 | 1.0533 | -0.02% | |
561100 | 0.8362 | 0.8362 | -0.58% | |
561180 | 1.0785 | 1.0785 | -0.58% | |
563200 | 1.1507 | 1.1507 | -0.58% | |
588380 | 0.5478 | 0.5478 | -0.58% | |
022136 | 1.0894 | 1.0894 | -0.02% | |
022170 | 1.479 | 1.479 | -0.39% | |
022184 | 2.7912 | 2.7912 | -0.39% | |
022202 | 1.0098 | 1.0098 | -0.39% | |
022379 | 1.0094 | 1.0094 | -0.02% | |
021244 | 1.0288 | 1.0308 | -0.39% | |
021327 | 1.0046 | 1.0046 | -0.58% | |
021328 | 1.0024 | 1.0024 | -0.58% | |
010966 | 0.8495 | 0.8495 | -0.46% | |
011306 | 2.21 | 2.21 | -0.46% | |
006805 | 1.1569 | 1.1769 | -0.02% | |
009291 | 1.1887 | 1.1887 | -0.02% | |
009334 | 1.1369 | 1.4069 | -0.46% | |
002593 | 2.116 | 2.216 | -0.46% | |
000880 | 2.572 | 2.572 | -0.46% | |
010549 | 0.8089 | 0.8089 | -0.46% | |
010583 | 0.3672 | 0.3672 | -0.39% | |
161033 | 1.757 | 1.757 | -0.58% | |
005354 | 1.4339 | 1.5039 | -0.46% | |
010859 | 1.0339 | 1.1239 | -0.02% | |
010860 | 1.0316 | 1.1216 | -0.02% | |
015686 | 2.235 | 2.235 | -0.58% | |
015692 | 3.641 | 3.641 | -0.46% | |
015877 | 1.0219 | 1.0219 | -0.58% | |
015889 | 0.913 | 0.913 | -0.58% | |
018954 | 1.307 | 1.307 | -0.02% | |
018965 | 1.296 | 1.296 | -0.02% | |
018972 | 0.9965 | 0.9965 | -0.58% | |
013524 | 1.1028 | 1.1028 | -0.46% | |
013795 | 0.9035 | 0.9035 | -0.39% | |
013313 | 0.6505 | 0.6505 | -0.58% | |
013332 | 1.936 | 2.173 | -0.58% | |
159211 | 1.0598 | 1.0598 | -0.58% | |
159350 | 1.1527 | 1.1527 | -0.58% | |
159591 | 1.1602 | 1.1602 | -0.58% | |
159645 | 0.644 | 0.644 | -0.58% | |
016588 | 0.7995 | 0.7995 | -0.46% | |
017038 | 1.0397 | 1.0397 | -0.58% | |
017042 | 0.8099 | 0.8099 | -0.46% | |
017226 | 1.3426 | 1.3426 | -0.58% | |
004737 | 1.4993 | 1.5503 | -0.46% | |
000471 | 2.253 | 2.753 | -0.58% | |
510210 | 0.836 | 1.73 | -0.58% | |
513950 | 1.2832 | 1.3654 | -0.39% | |
006409 | 1.0904 | 1.2214 | -0.02% | |
015231 | 1.0499 | 1.0499 | -0.39% | |
014057 | 0.715 | 0.715 | -0.46% | |
014172 | 0.941 | 0.941 | -0.58% | |
515950 | 0.887 | 1.014 | -0.58% | |
012373 | 0.6847 | 0.6847 | -0.46% | |
012638 | 0.7858 | 0.7858 | -0.39% | |
012011 | 1.0941 | 1.0941 | -0.46% | |
012060 | 1.4899 | 1.4899 | -0.39% | |
009504 | 1.6741 | 1.6741 | -0.39% | |
012828 | 0.9601 | 0.9601 | -0.46% | |
013045 | 1.363 | 1.363 | -0.46% | |
013046 | 1.9852 | 1.9852 | -0.46% | |
013047 | 1.7171 | 1.7171 | -0.46% | |
013048 | 0.803 | 0.803 | -0.58% | |
011556 | 1.5512 | 1.5512 | -0.46% | |
011635 | 0.9422 | 0.9422 | -0.46% | |
014663 | 1.0945 | 1.0945 | -0.46% | |
014674 | 0.9453 | 0.9453 | -0.58% | |
014721 | 1.0309 | 1.0965 | -0.02% | |
014798 | 0.9177 | 0.9177 | -0.46% | |
009693 | 1.4691 | 1.4691 | -0.46% | |
008835 | 1.1261 | 1.1261 | -0.46% | |
008975 | 1.2788 | 1.2788 | -0.58% | |
009108 | 1.5331 | 1.5331 | -0.39% | |
003878 | 1.1629 | 1.3939 | -0.46% | |
004183 | 2.0315 | 2.0315 | -0.46% | |
008368 | 0.149 | 0.1581 | -0.39% | |
159974 | 1.5548 | 1.5548 | -0.58% | |
161022 | 0.7529 | 1.703 | -0.58% | |
161025 | 0.873 | 1.634 | -0.58% | |
161029 | 1.776 | 1.862 | -0.58% | |
007616 | 1.0846 | 1.2156 | -0.02% | |
023130 | 1.0207 | 1.0207 | -0.58% | |
023237 | 1.0073 | 1.0073 | -0.02% | |
023738 | 0.9977 | 0.9977 | -0.39% | |
023851 | 0.9839 | 0.9839 | -0.58% | |
023852 | 0.9838 | 0.9838 | -0.58% | |
023860 | 1.0657 | 1.0657 | -0.58% | |
021548 | 1.0326 | 1.0326 | -0.02% | |
022676 | 0.9967 | 0.9967 | -0.58% | |
020402 | 1.0392 | 1.0392 | -0.02% | |
020514 | 1.1961 | 1.1961 | -0.58% | |
018394 | 1.0732 | 1.0732 | -0.02% | |
019179 | 1.0712 | 1.0712 | -0.02% | |
019261 | 1.282 | 1.3475 | -0.39% | |
019342 | 1.0784 | 1.0784 | -0.46% | |
019562 | 1.0316 | 1.0316 | -0.58% | |
019584 | 1.0869 | 1.0869 | -0.02% | |
021833 | 0.9443 | 0.9443 | -0.58% | |
021934 | 1.1854 | 1.1854 | -0.58% | |
022053 | 1.8215 | 2.1117 | -0.58% | |
563210 | 0.9901 | 0.9901 | -0.58% | |
022133 | 1.0685 | 1.0845 | -0.02% | |
021280 | 0.8823 | 0.8823 | -0.58% | |
011125 | 2.404 | 2.404 | -0.58% | |
011161 | 0.9665 | 0.9665 | -0.46% | |
011164 | 0.9459 | 0.9459 | -0.46% | |
011309 | 2.28 | 2.28 | -0.46% | |
006652 | 1.3481 | 1.3481 | -0.46% | |
006683 | 1.0041 | 1.1806 | -0.02% | |
006804 | 1.1796 | 1.1996 | -0.02% | |
009193 | 0.2132 | 0.2132 | -0.39% | |
000841 | 1.703 | 1.794 | -0.46% | |
010662 | 0.8429 | 0.8429 | -0.46% | |
161037 | 1.7306 | 1.7306 | -0.58% | |
161038 | 1.178 | 1.178 | -0.46% | |
005357 | 1.2795 | 1.2795 | -0.46% | |
010843 | 0.9993 | 1.0193 | -0.46% | |
015690 | 2.79 | 2.79 | -0.46% | |
013679 | 1.1364 | 1.1364 | -0.46% | |
013793 | 0.7873 | 0.7873 | -0.39% | |
159332 | 1.1191 | 1.1259 | -0.58% | |
159583 | 1.0889 | 1.0889 | -0.58% | |
014243 | 1.4688 | 1.4688 | -0.46% | |
014256 | 0.6831 | 0.6831 | -0.58% | |
014347 | 0.746 | 0.746 | -0.46% | |
014401 | 1.1405 | 1.1405 | -0.46% | |
014407 | 0.9612 | 0.9612 | -0.58% | |
014449 | 0.9605 | 0.9605 | -0.46% | |
016585 | 1.0696 | 1.0876 | -0.02% | |
016599 | 1.357 | 1.357 | -0.46% | |
016610 | 1.042 | 1.042 | -0.02% | |
017534 | 1.3628 | 1.4818 | -0.02% | |
004675 | 1.5593 | 1.5593 | -0.46% | |
004747 | 1.4322 | 1.4832 | -0.46% | |
001268 | 0.734 | 0.734 | -0.46% | |
001347 | 1.692 | 1.789 | -0.46% | |
000469 | 1.102 | 1.521 | -0.02% | |
506003 | 0.7547 | 0.7547 | -0.46% | |
515400 | 0.832 | 0.832 | -0.58% | |
005517 | 0.8927 | 0.8927 | -0.46% | |
005626 | 1.12 | 1.309 | -0.58% | |
005627 | 1.719 | 1.719 | -0.58% | |
005739 | 1.565 | 1.565 | -0.46% | |
002340 | 2.8629 | 2.8629 | -0.46% | |
002483 | 1.382 | 1.482 | -0.02% | |
013932 | 0.7363 | 0.7363 | -0.39% | |
014060 | 1.0784 | 1.0784 | -0.02% | |
011498 | 0.8429 | 0.8429 | -0.58% | |
012478 | 0.7249 | 0.7249 | -0.46% | |
012639 | 0.7745 | 0.7745 | -0.39% | |
011921 | 0.7545 | 0.7545 | -0.46% | |
012010 | 1.1114 | 1.1114 | -0.46% | |
012061 | 0.2072 | 0.2072 | -0.39% | |
012271 | 1.0767 | 1.0767 | -0.46% | |
012802 | 0.75 | 0.75 | -0.58% | |
011636 | 0.9199 | 0.9199 | -0.46% | |
014664 | 1.0726 | 1.0726 | -0.46% | |
014777 | 0.88 | 0.88 | -0.58% | |
005840 | 2.3309 | 2.3309 | -0.46% | |
007898 | 1.2521 | 1.2521 | -0.39% | |
007075 | 1.1974 | 1.3414 | -0.02% | |
007198 | 1.0691 | 1.2201 | -0.02% | |
004920 | 1.0599 | 1.3589 | -0.02% | |
008367 | 1.071 | 1.1365 | -0.39% | |
161024 | 1.023 | 1.723 | -0.58% | |
161028 | 0.809 | 1.189 | -0.58% | |
100055 | 2.7802 | 2.7802 | -0.39% | |
100056 | 1.694 | 2.289 | -0.46% | |
100068 | 1.1153 | 1.5027 | -0.02% | |
100072 | 1.8383 | 2.0323 | -0.02% | |
022765 | 1.0042 | 1.0042 | -0.02% | |
022906 | 1.585 | 1.585 | -0.58% | |
021514 | 1.2411 | 1.2411 | -0.46% | |
159766 | 0.6744 | 0.6744 | -0.58% | |
159886 | 0.7554 | 0.7554 | -0.58% | |
020668 | 1.2031 | 1.2031 | -0.58% | |
020274 | 0.9785 | 0.9785 | -0.58% | |
020353 | 1.126 | 1.126 | -0.46% | |
017828 | 1.0118 | 1.0118 | -0.46% | |
018038 | 0.9196 | 0.9196 | -0.46% | |
019596 | 1.1582 | 1.1612 | -0.39% | |
019802 | 1.1793 | 1.1993 | -0.02% | |
020096 | 1.1103 | 1.1103 | -0.39% | |
020108 | 1.2009 | 1.2009 | -0.39% | |
018477 | 1.0526 | 1.0526 | -0.02% | |
018626 | 1.0767 | 1.0767 | -0.46% | |
018748 | 1.0568 | 1.0568 | -0.02% | |
022055 | 1.2779 | 1.2779 | -0.58% | |
022087 | 1.656 | 1.656 | -0.58% | |
022096 | 1.3054 | 1.3054 | -0.58% | |
588960 | 0.9104 | 0.9104 | -0.58% | |
022159 | 1.2808 | 1.2808 | -0.02% | |
022278 | 0.9776 | 0.9776 | -0.39% | |
021221 | 1.0783 | 1.1293 | -0.02% | |
021254 | 1.1099 | 1.1099 | -0.58% | |
021330 | 1.0543 | 1.0543 | -0.58% | |
011127 | 1.0103 | 1.301 | -0.46% | |
011213 | 0.6907 | 0.6907 | -0.46% | |
001510 | 2.659 | 3.659 | -0.46% | |
015691 | 0.7365 | 0.7365 | -0.46% | |
018971 | 1.0068 | 1.0068 | -0.58% | |
013663 | 1.1114 | 1.1114 | -0.02% | |
159506 | 1.0847 | 1.0847 | -0.58% | |
159538 | 1.1583 | 1.1583 | -0.58% | |
014427 | 1.0788 | 1.0788 | -0.46% | |
016634 | 0.8801 | 0.8801 | -0.39% | |
004736 | 1.3309 | 1.4202 | -0.02% | |
001186 | 2.467 | 2.467 | -0.58% | |
001349 | 0.523 | 0.523 | -0.46% | |
000220 | 3.207 | 3.207 | -0.46% | |
512040 | 0.9531 | 2.1142 | -0.58% | |
513350 | 0.89 | 0.89 | -0.39% | |
515250 | 0.9666 | 0.9666 | -0.58% | |
002899 | 1.0058 | 1.2518 | -0.02% | |
006218 | 1.704 | 1.704 | -0.46% | |
005549 | 0.8407 | 0.8407 | -0.46% | |
014058 | 0.7004 | 0.7004 | -0.46% | |
014164 | 1.1057 | 1.1057 | -0.46% | |
014173 | 0.867 | 0.867 | -0.58% | |
516750 | 0.6247 | 0.6247 | -0.58% | |
012477 | 0.7412 | 0.7412 | -0.46% | |
012578 | 1.0446 | 1.0446 | -0.46% | |
008521 | 1.0041 | 1.1761 | -0.02% | |
008682 | 0.971 | 1.438 | -0.58% | |
011999 | 1.1242 | 1.1242 | -0.02% | |
012270 | 1.088 | 1.088 | -0.46% | |
012823 | 1.1164 | 1.1164 | -0.02% | |
011831 | 1.1554 | 1.1554 | -0.46% | |
014611 | 0.9801 | 0.9801 | -0.46% | |
014672 | 1.1025 | 1.1025 | -0.02% | |
014794 | 0.9989 | 0.9989 | -0.46% | |
014795 | 0.9795 | 0.9795 | -0.46% | |
014930 | 2.741 | 2.741 | -0.58% | |
009642 | 1.0992 | 1.1492 | -0.02% | |
009758 | 1.937 | 1.937 | -0.02% | |
007991 | 1.0247 | 1.1377 | -0.02% | |
008976 | 1.2526 | 1.2526 | -0.58% | |
004902 | 1.2813 | 1.3393 | -0.02% | |
003877 | 1.1676 | 1.4246 | -0.46% | |
501077 | 1.9291 | 1.9291 | -0.46% | |
100073 | 1.7418 | 1.9168 | -0.02% | |
022903 | 0.987 | 1.052 | -0.58% | |
022953 | 1.956 | 1.956 | -0.58% | |
023652 | 0.9681 | 0.9681 | -0.58% | |
159792 | 0.8461 | 0.8461 | -0.58% | |
020652 | 1.0813 | 1.0813 | -0.02% | |
019054 | 1.2091 | 1.2091 | -0.46% | |
020519 | 1.0267 | 1.0377 | -0.02% | |
018176 | 1.507 | 1.507 | -0.46% | |
018187 | 1.1157 | 1.1157 | -0.02% | |
019267 | 1.1594 | 1.1594 | -0.02% | |
019444 | 1.0498 | 1.0498 | -0.39% | |
019561 | 1.0407 | 1.0407 | -0.58% | |
019583 | 1.0906 | 1.0906 | -0.02% | |
019942 | 1.0854 | 1.0854 | -0.58% | |
021933 | 1.1873 | 1.1873 | -0.58% | |
022052 | 0.65 | 0.65 | -0.58% | |
022077 | 0.9708 | 0.9708 | -0.58% | |
561120 | 1.2227 | 1.2227 | -0.58% | |
563990 | 1.0401 | 1.0401 | -0.58% | |
022134 | 1.0704 | 1.0864 | -0.02% | |
022168 | 1.0946 | 1.0946 | -0.58% | |
021243 | 1.0301 | 1.0321 | -0.39% | |
021450 | 0.9907 | 0.9907 | -0.46% | |
021452 | 1.2396 | 1.2396 | -0.02% | |
011037 | 0.754 | 0.754 | -0.46% | |
011113 | 1.317 | 1.317 | -0.46% | |
011114 | 1.4091 | 1.4091 | -0.46% | |
011160 | 0.9909 | 0.9909 | -0.46% | |
011307 | 1.4446 | 1.4446 | -0.46% | |
009863 | 0.4693 | 0.4693 | -0.58% | |
009892 | 0.9636 | 0.9636 | -0.46% | |
001827 | 2.179 | 2.179 | -0.46% | |
001508 | 2.797 | 3.797 | -0.46% | |
001641 | 1.162 | 1.162 | -0.46% | |
006527 | 1.348 | 1.857 | -0.46% | |
009289 | 1.0903 | 1.1743 | -0.02% | |
010030 | 1.196 | 1.196 | -0.46% | |
000940 | 2.838 | 2.838 | -0.46% | |
010645 | 0.1178 | 0.1178 | -0.39% | |
015689 | 0.6917 | 0.6917 | -0.46% | |
013796 | 0.868 | 0.868 | -0.39% | |
013275 | 1.773 | 1.773 | -0.58% | |
013331 | 1.9658 | 1.9658 | -0.58% | |
014402 | 1.1267 | 1.1267 | -0.46% | |
014450 | 0.9479 | 0.9479 | -0.46% | |
016590 | 0.8094 | 0.8094 | -0.46% | |
016719 | 1.0219 | 1.0219 | -0.02% | |
017630 | 0.9272 | 0.9272 | -0.46% | |
007786 | 1.2933 | 1.2933 | -0.58% | |
002898 | 1.0077 | 1.2797 | -0.02% | |
006179 | 1.7541 | 1.7541 | -0.46% | |
006410 | 1.0794 | 1.2104 | -0.02% | |
000634 | 1.009 | 2.533 | -0.46% | |
005369 | 1.0702 | 1.3077 | -0.02% | |
005473 | 1.9208 | 1.9208 | -0.46% | |
011499 | 0.8229 | 0.8229 | -0.58% | |
515650 | 1.198 | 1.198 | -0.58% | |
516120 | 0.6015 | 0.6015 | -0.58% | |
012577 | 1.0804 | 1.0804 | -0.46% | |
012062 | 1.4553 | 1.4553 | -0.39% | |
012273 | 1.0541 | 1.1466 | -0.02% | |
012274 | 1.0433 | 1.1358 | -0.02% | |
012275 | 0.9716 | 0.9716 | -0.58% | |
012276 | 0.9567 | 0.9567 | -0.58% | |
012746 | 1.0108 | 1.0108 | -0.02% | |
012747 | 1.0052 | 1.0052 | -0.02% | |
012824 | 1.1104 | 1.1104 | -0.02% | |
013025 | 2.401 | 2.401 | -0.46% | |
011566 | 2.064 | 2.064 | -0.46% | |
011830 | 1.1785 | 1.1785 | -0.46% | |
014797 | 0.9365 | 0.9365 | -0.46% | |
014931 | 2.191 | 2.464 | -0.46% | |
005847 | 2.0837 | 2.0837 | -0.46% | |
005920 | 1.1334 | 1.2494 | -0.02% | |
007990 | 1.0148 | 1.1608 | -0.02% | |
007139 | 1.5762 | 1.5762 | -0.46% | |
007191 | 1.7781 | 2.0616 | -0.58% | |
008372 | 1.5616 | 1.5616 | -0.46% | |
159971 | 1.4156 | 1.4156 | -0.58% | |
161005 | 2.4447 | 5.4927 | -0.46% | |
161015 | 1.2876 | 2.0171 | -0.02% | |
161017 | 1.951 | 2.557 | -0.58% | |
007455 | 2.6405 | 2.6405 | -0.39% | |
007617 | 1.0721 | 1.1971 | -0.02% | |
100020 | 1.3397 | 5.106 | -0.46% | |
100022 | 0.6689 | 5.5099 | -0.46% | |
100037 | 1.792 | 2.102 | -0.02% | |
100051 | 1.955 | 1.955 | -0.02% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 124,540.48 | 88.86 |
2 | 债券及货币 | 11,727.30 | 08.37 |
3 | 现金 | 11,727.30 | 08.37 |
4 | 其他资产 | 4,330.56 | 03.09 |
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 | 28.40 | 13,025.66 | 9.29% | 2.40 |
09899 | 网易云音乐 | 93.43 | 12,734.51 | 9.09% | 29.84 |
01209 | 华润万象生活 | 400.00 | 12,680.00 | 9.05% | -10.60 |
09988 | 阿里巴巴-W | 107.40 | 12,686.09 | 9.05% | 107.40 |
00152 | 深圳国际 | 1,000.00 | 7,260.00 | 5.18% | 0.00 |
02618 | 京东物流 | 606.00 | 7,023.54 | 5.01% | 106.00 |
01928 | 金沙中国有限公司 | 468.00 | 6,739.20 | 4.81% | 168.00 |
02423 | 贝壳-W | 100.00 | 4,891.00 | 3.49% | 100.00 |
03690 | 美团-W | 33.00 | 4,744.74 | 3.39% | -43.00 |
02282 | 美高梅中国 | 480.00 | 4,622.40 | 3.30% | 0.00 |
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 |
---|---|---|---|---|
28.96% | 11.75% | 0.33% | 4.84% | 7.87% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
6.77% | 2.22% | 10.4% | 10.4% | 11.75% | 0.99% | 26.69% | 57.62% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.83 | 1.23 | 1.19 |
夏普比率 | 68.28 | 9.47 | 23.02 |
特雷诺指数 | 0.03 | 0.01 | 0.01 |
詹森指数 | 0.08 | 0.03 | 0.03 |
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05月24日
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。