基金公司富国基金管理有限公司 基金经理易智泉 申购费率0.0% 基金规模6.15亿 (2022-06-30) |
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基金代码009783 | 基金经理易智泉 | 最新份额17,679.7万份 (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6.15亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2020-08-20 | 托管行兴业银行股份有限公司 |
首募规模23.83亿 | 托管费0.2% |
本基金在严格控制风险的前提下,力争为基金份额持有人提供长期稳定和超越业绩比较基准的投资回报。
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允许发行的股票)、港股通标的股票、存托凭证、债券(包括国债、地方政府债、金融债、企业债、公司债、政府支持债券、政府支持机构债、次级债、可转换债券、分离交易可转债、央行票据、中期票据、短期融资券(含超短期融资券)、可交换债券)、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、股指期货、国债期货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)。
本基金投资于信用债的信用评级在AA(含)以上。
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、在符合有关基金分红条件的前提下,基金管理人可对本基金进行基金分红;若基金合同生效不满 3 个月,本基金可不进行收益分配;
2、本基金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;
3、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;
4、本基金同一类别的每一基金份额享有同等分配权,由于本基金 A 类基金份额不收取销售服务费,C 类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同;
5、因红利再投资所得的份额与原份额适用相同的锁定期;
6、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,且对基金份额持有人利益无实质性不利影响的前提下,基金管理人在与基金托管人协商一致并按照监管部门要求履行适当程序后可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
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,在通常情况下其预期收益及预期风险水平高于货币市场基金、债券型基金,低于股票型基金。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 |
2025-9-17 | 1.0146 | 1.0146 | -0.70% |
2025-9-16 | 1.0218 | 1.0218 | -0.71% |
2025-9-15 | 1.0291 | 1.0291 | -0.96% |
2025-9-12 | 1.0391 | 1.0391 | 1.30% |
2025-9-11 | 1.0258 | 1.0258 | 1.11% |
2025-9-10 | 1.0145 | 1.0145 | -0.52% |
2025-9-9 | 1.0198 | 1.0198 | 1.17% |
2025-9-8 | 1.008 | 1.008 | -0.56% |
2025-9-5 | 1.0137 | 1.0137 | 3.61% |
2025-9-4 | 0.9784 | 0.9784 | -3.22% |
2025-9-3 | 1.011 | 1.011 | 0.70% |
2025-9-2 | 1.004 | 1.004 | -1.18% |
2025-9-1 | 1.016 | 1.016 | 2.82% |
2025-8-29 | 0.9881 | 0.9881 | 1.57% |
2025-8-28 | 0.9728 | 0.9728 | 1.51% |
2025-8-27 | 0.9583 | 0.9583 | -2.24% |
2025-8-26 | 0.9803 | 0.9803 | 0.05% |
2025-8-25 | 0.9798 | 0.9798 | 1.91% |
2025-8-22 | 0.9614 | 0.9614 | 0.59% |
2025-8-21 | 0.9558 | 0.9558 | -0.25% |
易智泉先生:中国国籍,硕士研究生。自2006年7月至2009年3月任易方达基金管理有限公司研究员;自2009年3月至2011年4月任建信基金管理有限责任公司研究组长;自2011年6月至2015年6月任中信证券股份有限公司高级副总裁、权益投资主办人;自2015年10月至2017年7月任天弘基金管理有限公司资深投资经理;自2017年8月加入富国基金管理有限公司,现任富国基金权益投资部高级权益基金经理。自2018年08月起任富国臻选成长灵活配置混合型证券投资基金基金经理;自2020年08月起任富国兴泉回报12个月持有期混合型证券投资基金基金经理;自2020年09月起任富国稳进回报12个月持有期混合型证券投资基金基金经理;自2021年03月起任富国优质企业混合型证券投资基金基金经理;自2021年08月起任富国诚益回报12个月持有期混合型证券投资基金基金经理;自2021年10月起任富国信享回报12个月持有期混合型证券投资基金基金经理;自2025年08月起任富国元利债券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 |
富国稳进回报12个月持有期混合C | 混合型 | 2020-08-13 至 今 | 5.1 | 9.57% | -16.51% |
富国诚益回报12个月持有期混合C | 混合型 | 2021-07-20 至 今 | 4.2 | -3.48% | -28.50% |
富国元利债券A | 债券型 | 2025-08-15 至 今 | 0.1 | -- | -- |
富国兴泉回报12个月持有期混合C | 混合型 | 2020-07-17 至 今 | 5.2 | -28.42% | -16.33% |
富国臻选成长灵活配置混合C | 混合型 | 2024-06-14 至 今 | 1.3 | -- | -- |
富国通胀通缩主题轮动混合A/B | 混合型 | 2017-10-17 至 2019-08-12 | 1.8 | 14.87% | 1.82% |
富国诚益回报12个月持有期混合A | 混合型 | 2021-07-20 至 今 | 4.2 | -2.52% | -28.50% |
富国元利债券C | 债券型 | 2025-08-15 至 今 | 0.1 | -- | -- |
富国稳进回报12个月持有期混合A | 混合型 | 2020-08-13 至 今 | 5.1 | 11.07% | -16.51% |
富国优质企业混合A | 混合型 | 2021-02-08 至 今 | 4.6 | -29.05% | -24.03% |
富国优质企业混合C | 混合型 | 2021-02-08 至 今 | 4.6 | -30.27% | -24.03% |
富国信享回报12个月持有期混合C | 混合型 | 2021-09-16 至 今 | 4.0 | 2.07% | -29.51% |
富国臻选成长灵活配置混合A | 混合型 | 2018-07-11 至 今 | 7.2 | 63.32% | 34.04% |
富国信享回报12个月持有期混合A | 混合型 | 2021-09-16 至 今 | 4.0 | 3.00% | -29.51% |
富国兴泉回报12个月持有期混合A | 混合型 | 2020-07-17 至 今 | 5.2 | -27.17% | -16.33% |
富国天源沪港深平衡混合A/B | 混合型 | 2019-02-01 至 2021-11-23 | 2.8 | 110.77% | 107.52% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
易智泉 | 2020-07-17 至 今 | 5年2个月零1天 | -28.42 | -16.33 |
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 |
---|---|---|---|---|
000469 | 1.1059 | 1.5249 | 0.09% | |
000841 | 1.828 | 1.919 | 0.73% | |
000940 | 4.934 | 4.934 | 0.73% | |
001827 | 2.671 | 2.671 | 0.73% | |
003494 | 2.7512 | 3.0562 | 0.73% | |
003877 | 1.4381 | 1.6951 | 0.73% | |
003878 | 1.4323 | 1.6633 | 0.73% | |
004605 | 3.31 | 3.31 | 0.73% | |
004736 | 1.3259 | 1.4442 | 0.09% | |
005517 | 1.1339 | 1.1339 | 0.73% | |
005549 | 1.183 | 1.183 | 0.73% | |
005707 | 1.4283 | 1.4283 | 0.81% | |
005841 | 1.0391 | 1.2991 | 0.09% | |
006409 | 1.0627 | 1.2237 | 0.09% | |
006528 | 1.4951 | 1.9961 | 0.73% | |
006748 | 2.0772 | 2.3675 | 0.81% | |
006805 | 1.1503 | 1.1819 | 0.09% | |
007075 | 1.197 | 1.349 | 0.09% | |
007198 | 1.0656 | 1.2196 | 0.09% | |
008835 | 1.1265 | 1.1265 | 0.73% | |
008976 | 1.2861 | 1.2861 | 0.81% | |
009758 | 2.192 | 2.192 | 0.09% | |
010662 | 1.3204 | 1.3204 | 0.73% | |
011164 | 1.1541 | 1.1541 | 0.73% | |
011308 | 2.116 | 2.116 | 0.73% | |
011499 | 1.0236 | 1.0236 | 0.81% | |
011636 | 1.1099 | 1.1099 | 0.73% | |
012000 | 1.1188 | 1.1188 | 0.09% | |
012274 | 1.0261 | 1.1336 | 0.09% | |
012579 | 1.2091 | 1.2091 | 0.73% | |
013025 | 2.883 | 2.883 | 0.73% | |
013524 | 1.155 | 1.155 | 0.73% | |
013678 | 1.2569 | 1.2569 | 0.73% | |
013679 | 1.2374 | 1.2374 | 0.73% | |
014058 | 0.8105 | 0.8105 | 0.73% | |
014060 | 1.0827 | 1.0827 | 0.09% | |
014172 | 1.314 | 1.314 | 0.81% | |
014174 | 1.113 | 1.113 | 0.81% | |
014450 | 1.1679 | 1.1679 | 0.73% | |
014776 | 1.2059 | 1.2059 | 0.81% | |
015689 | 1.1288 | 1.1288 | 0.73% | |
015878 | 0.8519 | 0.8519 | 0.78% | |
015879 | 0.8467 | 0.8467 | 0.78% | |
016599 | 1.498 | 1.498 | 0.73% | |
016888 | 1.1665 | 1.1665 | 0.78% | |
017630 | 1.1451 | 1.1451 | 0.73% | |
017828 | 1.7722 | 1.7722 | 0.73% | |
017829 | 1.7461 | 1.7461 | 0.73% | |
018267 | 1.1271 | 1.1481 | 0.78% | |
018954 | 1.374 | 1.374 | 0.09% | |
019191 | 1.1107 | 1.1957 | 0.09% | |
019267 | 1.1758 | 1.1758 | 0.09% | |
019540 | 2.211 | 2.211 | 0.09% | |
019561 | 1.2443 | 1.2443 | 0.81% | |
019584 | 1.1234 | 1.1234 | 0.09% | |
019898 | 1.2554 | 1.2554 | 0.81% | |
020273 | 1.215 | 1.215 | 0.81% | |
020402 | 1.0443 | 1.0443 | 0.09% | |
020668 | 1.5224 | 1.5224 | 0.81% | |
021451 | 1.1221 | 1.1221 | 0.73% | |
021642 | 1.1643 | 1.1643 | 0.73% | |
021754 | 1.1258 | 1.1358 | 0.09% | |
021810 | 1.8331 | 1.8331 | 0.78% | |
021811 | 1.8373 | 1.8373 | 0.78% | |
021833 | 1.1081 | 1.1081 | 0.81% | |
022136 | 1.0919 | 1.0919 | 0.09% | |
022159 | 1.371 | 1.371 | 0.09% | |
022380 | 1.0187 | 1.0187 | 0.09% | |
022676 | 1.1884 | 1.1884 | 0.81% | |
022677 | 1.1869 | 1.1869 | 0.81% | |
023055 | 1.2475 | 1.2475 | 0.81% | |
023058 | 1.013 | 1.013 | 0.09% | |
023652 | 1.3501 | 1.3501 | 0.81% | |
023913 | 1.3599 | 1.3599 | 0.81% | |
024763 | 1.2655 | 1.2655 | 0.81% | |
025056 | 1.2439 | 1.2439 | 0.81% | |
100018 | 1.3577 | 2.8897 | 0.09% | |
100026 | 1.6359 | 4.4314 | 0.73% | |
159350 | 1.4849 | 1.4849 | 0.81% | |
159538 | 1.5541 | 1.5541 | 0.81% | |
159629 | 3.0963 | 1.0901 | 0.81% | |
161017 | 2.424 | 3.03 | 0.81% | |
161027 | 1.199 | 0.687 | 0.81% | |
515400 | 1.0362 | 1.0362 | 0.81% | |
520860 | 1.1081 | 1.1081 | 0.81% | |
561120 | 1.3934 | 1.3934 | 0.81% | |
589780 | 1.0 | 1.0 | 0.00% | |
021280 | 1.0524 | 1.0524 | 0.81% | |
000220 | 3.883 | 3.883 | 0.73% | |
000471 | 2.4024 | 2.9024 | 0.81% | |
000634 | 1.386 | 2.916 | 0.73% | |
001641 | 1.182 | 1.182 | 0.73% | |
002340 | 3.5702 | 3.5702 | 0.73% | |
002593 | 2.438 | 2.538 | 0.73% | |
004675 | 1.9674 | 1.9674 | 0.73% | |
004920 | 1.061 | 1.36 | 0.09% | |
005075 | 1.9403 | 1.9403 | 0.73% | |
005357 | 1.5669 | 1.5669 | 0.73% | |
005383 | 1.2461 | 1.3461 | 0.09% | |
007617 | 1.0604 | 1.1974 | 0.09% | |
008901 | 1.5167 | 1.5167 | 0.73% | |
009334 | 1.3885 | 1.6585 | 0.73% | |
009504 | 1.7876 | 1.7876 | 0.78% | |
009782 | 1.0408 | 1.0408 | 0.73% | |
010436 | 1.1261 | 1.2031 | 0.09% | |
011100 | 0.7952 | 0.7952 | 0.73% | |
011113 | 1.4988 | 1.4988 | 0.73% | |
011127 | 1.1664 | 1.4571 | 0.73% | |
012010 | 1.1629 | 1.1629 | 0.73% | |
012147 | 0.9572 | 0.9572 | 0.73% | |
012374 | 0.9166 | 0.9166 | 0.73% | |
012478 | 1.3068 | 1.3068 | 0.73% | |
012824 | 1.1158 | 1.1158 | 0.09% | |
012829 | 0.9975 | 0.9975 | 0.73% | |
013143 | 1.0953 | 1.0953 | 0.73% | |
013632 | 0.9984 | 0.9984 | 0.73% | |
013633 | 0.9849 | 0.9849 | 0.73% | |
014407 | 1.1658 | 1.1658 | 0.81% | |
014664 | 1.3399 | 1.3399 | 0.73% | |
015540 | 1.0579 | 1.0579 | 0.09% | |
015686 | 3.601 | 3.601 | 0.81% | |
015690 | 4.841 | 4.841 | 0.73% | |
015715 | 1.4455 | 1.4455 | 0.73% | |
015877 | 1.528 | 1.528 | 0.81% | |
017227 | 1.5007 | 1.5007 | 0.81% | |
017534 | 1.3766 | 1.4956 | 0.09% | |
018477 | 1.0584 | 1.0584 | 0.09% | |
018627 | 1.1151 | 1.1151 | 0.73% | |
018748 | 1.0613 | 1.0613 | 0.09% | |
018958 | 1.1438 | 1.1438 | 0.09% | |
019055 | 1.4451 | 1.4451 | 0.73% | |
019347 | 2.1861 | 2.1861 | 0.73% | |
019348 | 2.1693 | 2.1693 | 0.73% | |
019362 | 1.8025 | 1.8025 | 0.73% | |
019534 | 1.1222 | 1.1222 | 0.09% | |
019897 | 1.2601 | 1.2601 | 0.81% | |
019954 | 1.0893 | 1.0893 | 0.09% | |
019961 | 1.1491 | 1.1491 | 0.73% | |
020489 | 1.1297 | 1.1497 | 0.09% | |
020652 | 1.0856 | 1.0856 | 0.09% | |
020667 | 1.5269 | 1.5269 | 0.81% | |
021327 | 1.2573 | 1.2573 | 0.81% | |
021430 | 1.0738 | 1.1008 | 0.09% | |
021513 | 1.4691 | 1.4691 | 0.73% | |
021514 | 1.4716 | 1.4716 | 0.73% | |
021707 | 1.066 | 1.066 | 0.78% | |
022143 | 1.1122 | 1.1122 | 0.09% | |
022597 | 1.0342 | 1.0342 | 0.73% | |
022645 | 2.8471 | 2.8471 | 0.73% | |
023297 | 1.0089 | 1.0089 | 0.09% | |
023914 | 1.358 | 1.358 | 0.81% | |
024762 | 1.0123 | 1.0123 | 0.81% | |
025191 | 1.673 | 1.673 | 0.73% | |
100039 | 6.741 | 6.791 | 0.73% | |
100066 | 1.1107 | 1.5605 | 0.09% | |
159277 | 0.9852 | 0.9852 | 0.81% | |
159365 | 1.1146 | 1.1146 | 0.81% | |
159528 | 1.1751 | 1.1751 | 0.81% | |
159583 | 2.1287 | 2.1287 | 0.81% | |
159676 | 1.3709 | 1.3709 | 0.81% | |
161036 | 0.842 | 0.842 | 0.81% | |
515850 | 1.5606 | 1.5606 | 0.81% | |
516640 | 1.0293 | 1.0293 | 0.81% | |
561130 | 0.9674 | 0.9674 | 0.81% | |
561190 | 0.9516 | 0.9516 | 0.81% | |
588960 | 1.3311 | 1.3311 | 0.81% | |
017222 | 0.9685 | 0.9685 | 0.81% | |
000141 | 1.0043 | 1.4508 | 0.09% | |
000191 | 1.3239 | 1.6144 | 0.09% | |
000192 | 1.2892 | 1.5547 | 0.09% | |
000197 | 1.1192 | 1.5772 | 0.09% | |
000513 | 4.084 | 4.084 | 0.81% | |
001510 | 3.31 | 4.31 | 0.73% | |
002908 | 1.516 | 1.516 | 0.73% | |
005171 | 1.1133 | 1.3258 | 0.09% | |
005176 | 3.5488 | 3.5488 | 0.73% | |
005354 | 1.7333 | 1.8033 | 0.73% | |
005368 | 1.1993 | 1.4932 | 0.73% | |
005472 | 2.5148 | 2.5148 | 0.73% | |
005627 | 2.2947 | 2.2947 | 0.81% | |
005847 | 2.4854 | 2.4854 | 0.73% | |
006034 | 2.4255 | 2.4255 | 0.81% | |
006179 | 1.8972 | 1.8972 | 0.73% | |
006750 | 1.0664 | 1.1896 | 0.09% | |
007176 | 1.0462 | 1.2762 | 0.09% | |
007345 | 1.8892 | 1.8892 | 0.73% | |
007616 | 1.074 | 1.217 | 0.09% | |
007787 | 1.3961 | 1.3961 | 0.81% | |
009642 | 1.1024 | 1.1524 | 0.09% | |
009693 | 1.9646 | 1.9646 | 0.73% | |
009783 | 1.0146 | 1.0146 | 0.73% | |
010029 | 1.3248 | 1.3248 | 0.73% | |
010109 | 1.1509 | 1.1509 | 0.73% | |
010966 | 1.3082 | 1.3082 | 0.73% | |
011046 | 0.9903 | 0.9903 | 0.73% | |
011117 | 2.414 | 2.414 | 0.73% | |
011120 | 2.475 | 2.475 | 0.73% | |
011124 | 1.5594 | 1.5594 | 0.73% | |
012373 | 0.939 | 0.939 | 0.73% | |
012576 | 1.1924 | 1.1924 | 0.73% | |
013314 | 1.0387 | 1.0387 | 0.81% | |
014347 | 0.8737 | 0.8737 | 0.73% | |
014611 | 1.7069 | 1.7069 | 0.73% | |
014663 | 1.3699 | 1.3699 | 0.73% | |
014671 | 1.1622 | 1.1622 | 0.09% | |
014718 | 0.8569 | 0.8569 | 0.73% | |
014930 | 3.999 | 3.999 | 0.81% | |
016585 | 1.038 | 1.086 | 0.09% | |
016634 | 1.089 | 1.089 | 0.78% | |
016645 | 1.0878 | 1.0878 | 0.73% | |
016646 | 1.0754 | 1.0754 | 0.73% | |
017522 | 1.4991 | 1.4991 | 0.81% | |
017631 | 1.133 | 1.133 | 0.73% | |
018246 | 2.846 | 2.846 | 0.73% | |
018972 | 1.2114 | 1.2114 | 0.81% | |
018980 | 2.09 | 2.09 | 0.09% | |
019148 | 1.1968 | 1.1968 | 0.73% | |
019361 | 1.8225 | 1.8225 | 0.73% | |
019370 | 1.4379 | 1.5029 | 0.73% | |
019636 | 3.002 | 3.002 | 0.73% | |
020274 | 1.2109 | 1.2109 | 0.81% | |
020353 | 1.1264 | 1.1264 | 0.73% | |
020519 | 1.0192 | 1.0352 | 0.09% | |
020520 | 1.0155 | 1.0315 | 0.09% | |
021246 | 1.3635 | 1.3635 | 0.81% | |
021329 | 1.4741 | 1.4741 | 0.81% | |
021413 | 1.0735 | 1.0935 | 0.09% | |
021452 | 1.2411 | 1.2411 | 0.09% | |
022050 | 0.8926 | 0.8926 | 0.81% | |
022357 | 1.0819 | 1.0819 | 0.09% | |
022902 | 1.1747 | 1.1747 | 0.81% | |
022903 | 1.028 | 1.093 | 0.81% | |
022952 | 1.1371 | 1.1371 | 0.81% | |
022953 | 2.435 | 2.435 | 0.81% | |
023056 | 1.2459 | 1.2459 | 0.81% | |
023129 | 1.1993 | 1.1993 | 0.81% | |
023237 | 1.0183 | 1.0183 | 0.09% | |
023851 | 1.3896 | 1.3896 | 0.81% | |
023860 | 1.6715 | 1.6715 | 0.81% | |
024864 | 1.1743 | 1.1743 | 0.78% | |
159245 | 1.0599 | 1.0599 | 0.81% | |
159332 | 1.2023 | 1.2181 | 0.81% | |
159385 | 1.3645 | 1.3645 | 0.81% | |
159645 | 0.7795 | 0.7795 | 0.81% | |
161015 | 1.2948 | 2.0261 | 0.09% | |
161025 | 1.265 | 1.792 | 0.81% | |
161026 | 1.123 | 1.41 | 0.81% | |
161032 | 1.95 | 1.359 | 0.81% | |
161033 | 2.206 | 2.206 | 0.81% | |
515950 | 1.0634 | 1.1904 | 0.81% | |
518680 | 8.3172 | 1.9886 | -0.68% | |
519035 | 2.141 | 8.8418 | 0.73% | |
563280 | 1.3463 | 1.3463 | 0.81% | |
589380 | 1.4671 | 1.4671 | 0.81% | |
016720 | 1.0724 | 1.0724 | 0.09% | |
017223 | 0.9631 | 0.9631 | 0.81% | |
000107 | 1.329 | 1.754 | 0.09% | |
000109 | 1.281 | 1.686 | 0.09% | |
000843 | 1.772 | 1.86 | 0.73% | |
000880 | 3.005 | 3.005 | 0.73% | |
001186 | 3.031 | 3.031 | 0.81% | |
004604 | 3.4042 | 3.4042 | 0.73% | |
005473 | 2.368 | 2.368 | 0.73% | |
005518 | 1.0908 | 1.0908 | 0.73% | |
005732 | 2.4347 | 2.4347 | 0.73% | |
005739 | 1.8074 | 1.8074 | 0.73% | |
005840 | 2.8968 | 2.8968 | 0.73% | |
007197 | 1.0753 | 1.2293 | 0.09% | |
007618 | 1.0639 | 1.2009 | 0.09% | |
007786 | 1.4286 | 1.4286 | 0.81% | |
007990 | 1.024 | 1.17 | 0.09% | |
008138 | 1.4775 | 1.4775 | 0.73% | |
008749 | 1.3944 | 1.3944 | 0.81% | |
009863 | 0.8087 | 0.8087 | 0.81% | |
010030 | 1.2984 | 1.2984 | 0.73% | |
010409 | 1.0815 | 1.0815 | 0.81% | |
010844 | 1.0998 | 1.1198 | 0.73% | |
011037 | 0.8107 | 0.8107 | 0.73% | |
011160 | 1.3077 | 1.3077 | 0.73% | |
011556 | 1.9711 | 1.9711 | 0.73% | |
011770 | 1.0571 | 1.0571 | 0.73% | |
011831 | 1.4013 | 1.4013 | 0.73% | |
012011 | 1.1434 | 1.1434 | 0.73% | |
012801 | 0.8934 | 0.8934 | 0.81% | |
013331 | 2.4596 | 2.4596 | 0.81% | |
014057 | 0.829 | 0.829 | 0.73% | |
014348 | 0.8548 | 0.8548 | 0.73% | |
014402 | 1.5782 | 1.5782 | 0.73% | |
014427 | 1.0831 | 1.0831 | 0.73% | |
014672 | 1.1465 | 1.1465 | 0.09% | |
014721 | 1.0176 | 1.0982 | 0.09% | |
014798 | 1.1384 | 1.1384 | 0.73% | |
015316 | 1.0621 | 1.0861 | 0.09% | |
015692 | 6.615 | 6.615 | 0.73% | |
015849 | 2.4868 | 2.4868 | 0.73% | |
016588 | 0.9808 | 0.9808 | 0.73% | |
016611 | 1.0669 | 1.0669 | 0.09% | |
017038 | 1.2792 | 1.2792 | 0.81% | |
017710 | 1.0746 | 1.0906 | 0.09% | |
018134 | 0.9658 | 0.9658 | 0.78% | |
018209 | 3.4997 | 3.4997 | 0.73% | |
018403 | 1.1575 | 1.1575 | 0.09% | |
018965 | 1.329 | 1.329 | 0.09% | |
019054 | 1.4531 | 1.4531 | 0.73% | |
019149 | 1.2188 | 1.2888 | 0.09% | |
019916 | 1.9633 | 1.9633 | 0.81% | |
019917 | 1.9439 | 1.9439 | 0.81% | |
019942 | 1.5227 | 1.5227 | 0.81% | |
020096 | 1.1443 | 1.1443 | 0.78% | |
020108 | 1.57 | 1.57 | 0.78% | |
020109 | 1.5644 | 1.5644 | 0.78% | |
020349 | 1.0611 | 1.0611 | 0.09% | |
020513 | 1.5216 | 1.5216 | 0.81% | |
022052 | 1.0419 | 1.0419 | 0.81% | |
022054 | 1.6909 | 1.6909 | 0.81% | |
022096 | 1.4415 | 1.4415 | 0.81% | |
022135 | 1.0903 | 1.0903 | 0.09% | |
022171 | 1.1784 | 1.1784 | 0.09% | |
022765 | 1.0049 | 1.0049 | 0.09% | |
023238 | 1.0178 | 1.0178 | 0.09% | |
023618 | 1.2542 | 1.3732 | 0.09% | |
023651 | 1.3514 | 1.3514 | 0.81% | |
023852 | 1.3886 | 1.3886 | 0.81% | |
024042 | 1.3438 | 1.3438 | 0.78% | |
024146 | 1.2483 | 1.2483 | 0.78% | |
024188 | 1.1819 | 1.1819 | 0.73% | |
024663 | 1.3902 | 1.3902 | 0.81% | |
024731 | 1.0582 | 1.0582 | 0.09% | |
024761 | 1.0126 | 1.0126 | 0.81% | |
100051 | 2.214 | 2.214 | 0.09% | |
159371 | 1.5432 | 1.5432 | 0.81% | |
159392 | 1.112 | 1.112 | 0.81% | |
159766 | 0.7432 | 0.7432 | 0.81% | |
161010 | 1.2546 | 2.2261 | 0.09% | |
161028 | 1.093 | 1.362 | 0.81% | |
161035 | 1.345 | 1.534 | 0.81% | |
161040 | 1.78 | 1.78 | 0.73% | |
506003 | 0.9886 | 0.9886 | 0.73% | |
511520 | 114.6091 | 1.1461 | 0.09% | |
513950 | 1.4073 | 1.5135 | 2.05% | |
515150 | 1.3994 | 1.3994 | 0.81% | |
516120 | 0.7586 | 0.7586 | 0.81% | |
516830 | 0.9806 | 0.9806 | 0.81% | |
561100 | 1.2937 | 1.2937 | 0.81% | |
588810 | 1.5853 | 1.5853 | 0.81% | |
016719 | 1.0733 | 1.0733 | 0.09% | |
021254 | 1.2646 | 1.2646 | 0.81% | |
000810 | 1.375 | 1.57 | 0.09% | |
001048 | 3.668 | 3.668 | 0.81% | |
001347 | 1.998 | 2.095 | 0.73% | |
001371 | 1.387 | 1.994 | 0.73% | |
005626 | 1.333 | 1.522 | 0.81% | |
005760 | 2.4746 | 2.7248 | 0.73% | |
006410 | 1.0513 | 1.2123 | 0.09% | |
006683 | 1.0031 | 1.1856 | 0.09% | |
007191 | 2.0229 | 2.3064 | 0.81% | |
007810 | 1.6532 | 1.6532 | 0.81% | |
008682 | 1.008 | 1.475 | 0.81% | |
008836 | 1.1018 | 1.1018 | 0.73% | |
008975 | 1.3147 | 1.3147 | 0.81% | |
009162 | 1.2444 | 1.2444 | 0.81% | |
009505 | 1.7556 | 1.7556 | 0.78% | |
009892 | 1.6734 | 1.6734 | 0.73% | |
011099 | 0.8178 | 0.8178 | 0.73% | |
011125 | 2.949 | 2.949 | 0.81% | |
011161 | 1.2729 | 1.2729 | 0.73% | |
011566 | 2.373 | 2.373 | 0.73% | |
011567 | 2.3021 | 2.3021 | 0.73% | |
011641 | 1.0289 | 1.1328 | 0.09% | |
012270 | 1.1968 | 1.1968 | 0.73% | |
012273 | 1.0378 | 1.1453 | 0.09% | |
012477 | 1.3388 | 1.3388 | 0.73% | |
012746 | 1.0576 | 1.0576 | 0.09% | |
013047 | 1.8536 | 1.8536 | 0.73% | |
013278 | 1.241 | 1.241 | 0.81% | |
013313 | 1.043 | 1.043 | 0.81% | |
014181 | 1.6718 | 1.6718 | 0.73% | |
014256 | 0.836 | 0.836 | 0.81% | |
014401 | 1.6006 | 1.6006 | 0.73% | |
014449 | 1.1858 | 1.1858 | 0.73% | |
014674 | 1.1647 | 1.1647 | 0.81% | |
014797 | 1.1648 | 1.1648 | 0.73% | |
015691 | 0.7893 | 0.7893 | 0.73% | |
015876 | 1.5379 | 1.5379 | 0.81% | |
015892 | 1.1441 | 1.1441 | 0.81% | |
017042 | 1.0501 | 1.0501 | 0.73% | |
018187 | 1.1617 | 1.1617 | 0.09% | |
018266 | 1.1293 | 1.1503 | 0.78% | |
018393 | 1.1583 | 1.1583 | 0.09% | |
019261 | 1.3852 | 1.4789 | 0.78% | |
020812 | 1.0774 | 1.0774 | 0.09% | |
021210 | 1.272 | 1.272 | 0.81% | |
021221 | 1.0751 | 1.1291 | 0.09% | |
021259 | 1.0348 | 1.0548 | 0.09% | |
021330 | 1.4718 | 1.4718 | 0.81% | |
021450 | 1.1307 | 1.1307 | 0.73% | |
021549 | 1.0599 | 1.0599 | 0.09% | |
021933 | 2.21 | 2.21 | 0.81% | |
022133 | 1.0696 | 1.0856 | 0.09% | |
022167 | 1.1578 | 1.1578 | 0.73% | |
022229 | 1.7559 | 1.7559 | 0.09% | |
022379 | 1.0203 | 1.0203 | 0.09% | |
022764 | 1.0056 | 1.0056 | 0.09% | |
022847 | 1.2945 | 1.2945 | 0.73% | |
023057 | 1.0141 | 1.0141 | 0.09% | |
023859 | 1.6728 | 1.6728 | 0.81% | |
024047 | 1.134 | 1.134 | 0.81% | |
024147 | 1.2476 | 1.2476 | 0.78% | |
024970 | 1.1275 | 1.1275 | 0.09% | |
025225 | 1.0132 | 1.0132 | 0.81% | |
100020 | 1.6362 | 5.4025 | 0.73% | |
100029 | 0.956 | 3.022 | 0.73% | |
100035 | 2.104 | 2.419 | 0.09% | |
100068 | 1.1086 | 1.502 | 0.09% | |
159246 | 1.647 | 1.647 | 0.81% | |
159506 | 1.6437 | 1.6437 | 0.81% | |
159571 | 1.4858 | 1.4858 | 0.81% | |
159887 | 1.3086 | 1.3086 | 0.81% | |
161014 | 1.4061 | 2.1171 | 0.09% | |
161019 | 1.1806 | 1.7601 | 0.09% | |
161024 | 1.161 | 1.778 | 0.81% | |
501216 | 0.874 | 0.874 | 0.78% | |
512710 | 0.675 | 1.35 | 0.81% | |
515650 | 1.2334 | 1.2334 | 0.81% | |
563210 | 1.3679 | 1.3679 | 0.81% | |
589600 | 1.2832 | 1.2832 | 0.81% | |
000517 | 1.1614 | 1.3934 | 0.09% | |
001349 | 0.627 | 0.627 | 0.73% | |
002692 | 2.546 | 2.546 | 0.73% | |
004674 | 2.2375 | 2.2375 | 0.73% | |
004747 | 1.5255 | 1.5765 | 0.73% | |
004902 | 1.3716 | 1.4296 | 0.09% | |
005078 | 1.4005 | 1.4405 | 0.09% | |
005369 | 1.0717 | 1.3092 | 0.09% | |
006218 | 2.1757 | 2.1757 | 0.73% | |
007016 | 1.867 | 2.247 | 0.73% | |
008521 | 1.0083 | 1.1803 | 0.09% | |
008750 | 1.3636 | 1.3636 | 0.81% | |
009291 | 1.1964 | 1.1964 | 0.09% | |
009914 | 1.4756 | 1.4756 | 0.73% | |
010515 | 1.2132 | 1.2132 | 0.73% | |
010549 | 0.8717 | 0.8717 | 0.73% | |
010624 | 0.8346 | 0.8346 | 0.73% | |
010625 | 0.813 | 0.813 | 0.73% | |
011047 | 0.9638 | 0.9638 | 0.73% | |
011114 | 1.7011 | 1.7011 | 0.73% | |
011307 | 1.7608 | 1.7608 | 0.73% | |
011498 | 1.0504 | 1.0504 | 0.81% | |
011635 | 1.1395 | 1.1395 | 0.73% | |
011830 | 1.4322 | 1.4322 | 0.73% | |
012255 | 0.8526 | 0.8526 | 0.73% | |
012275 | 1.1431 | 1.1431 | 0.81% | |
013044 | 0.87 | 0.87 | 0.73% | |
013046 | 2.626 | 2.626 | 0.73% | |
013144 | 1.0782 | 1.0782 | 0.73% | |
013332 | 2.404 | 2.641 | 0.81% | |
013663 | 1.1178 | 1.1178 | 0.09% | |
014164 | 1.3469 | 1.3469 | 0.73% | |
014170 | 2.4164 | 2.4164 | 0.81% | |
014173 | 1.256 | 1.256 | 0.81% | |
014243 | 2.1398 | 2.1398 | 0.73% | |
014673 | 1.1731 | 1.1731 | 0.81% | |
014931 | 2.691 | 2.964 | 0.73% | |
016313 | 2.95 | 2.95 | 0.73% | |
016589 | 0.9634 | 0.9634 | 0.73% | |
016591 | 0.8836 | 0.8836 | 0.73% | |
016610 | 1.077 | 1.077 | 0.09% | |
016887 | 1.172 | 1.172 | 0.78% | |
017039 | 1.2575 | 1.2575 | 0.81% | |
017226 | 1.509 | 1.509 | 0.81% | |
017521 | 1.5075 | 1.5075 | 0.81% | |
017711 | 1.0695 | 1.0855 | 0.09% | |
018478 | 1.054 | 1.054 | 0.09% | |
018626 | 1.1248 | 1.1248 | 0.73% | |
019178 | 1.0735 | 1.0735 | 0.09% | |
019179 | 1.069 | 1.069 | 0.09% | |
019260 | 1.391 | 1.4847 | 0.78% | |
019343 | 1.2588 | 1.2588 | 0.73% | |
019562 | 1.2309 | 1.2309 | 0.81% | |
019583 | 1.1279 | 1.1279 | 0.09% | |
020066 | 1.1266 | 1.1266 | 0.09% | |
020068 | 1.1208 | 1.1208 | 0.09% | |
021211 | 1.2684 | 1.2684 | 0.81% | |
021245 | 1.3668 | 1.3668 | 0.81% | |
021328 | 1.2538 | 1.2538 | 0.81% | |
021708 | 1.0641 | 1.0641 | 0.78% | |
021832 | 1.1102 | 1.1102 | 0.81% | |
022102 | 1.1163 | 1.1373 | 0.78% | |
022175 | 1.4001 | 1.4001 | 0.09% | |
024043 | 1.343 | 1.343 | 0.78% | |
024662 | 1.3906 | 1.3906 | 0.81% | |
100016 | 2.783 | 4.774 | 0.73% | |
100022 | 1.0087 | 6.3162 | 0.73% | |
100060 | 3.674 | 4.325 | 0.73% | |
100072 | 1.842 | 2.036 | 0.09% | |
159500 | 1.0485 | 1.0485 | 0.81% | |
159591 | 1.3161 | 1.3161 | 0.81% | |
159748 | 0.8865 | 0.8865 | 0.81% | |
159825 | 0.8258 | 0.8258 | 0.81% | |
159974 | 1.6944 | 1.6944 | 0.81% | |
161005 | 2.8467 | 5.8947 | 0.73% | |
161030 | 1.25 | 0.774 | 0.81% | |
161031 | 1.323 | 0.917 | 0.81% | |
561170 | 1.1161 | 1.1161 | 0.81% | |
563990 | 1.1654 | 1.1654 | 0.81% | |
021281 | 1.0483 | 1.0483 | 0.81% | |
000139 | 1.0039 | 1.4854 | 0.09% | |
001268 | 0.891 | 0.891 | 0.73% | |
001508 | 3.488 | 4.488 | 0.73% | |
002483 | 1.393 | 1.493 | 0.09% | |
002899 | 1.0086 | 1.2546 | 0.09% | |
004737 | 1.5996 | 1.6506 | 0.73% | |
005920 | 1.1215 | 1.2475 | 0.09% | |
006022 | 1.6874 | 1.6874 | 0.73% | |
006134 | 1.0773 | 1.2593 | 0.09% | |
006652 | 1.6039 | 1.6039 | 0.73% | |
006751 | 3.9338 | 3.9338 | 0.81% | |
006804 | 1.1737 | 1.2055 | 0.09% | |
007762 | 1.3225 | 1.3225 | 0.09% | |
007949 | 1.13 | 1.186 | 0.09% | |
007991 | 1.0327 | 1.1457 | 0.09% | |
009092 | 2.1883 | 2.1883 | 0.73% | |
009149 | 1.131 | 1.131 | 0.73% | |
009289 | 1.0928 | 1.1768 | 0.09% | |
009290 | 1.2156 | 1.2156 | 0.09% | |
010435 | 1.146 | 1.224 | 0.09% | |
010525 | 1.1907 | 1.1907 | 0.73% | |
010859 | 1.0366 | 1.1266 | 0.09% | |
011212 | 0.8274 | 0.8274 | 0.73% | |
011306 | 3.787 | 3.787 | 0.73% | |
011921 | 0.9384 | 0.9384 | 0.73% | |
011922 | 0.9235 | 0.9235 | 0.73% | |
011999 | 1.1289 | 1.1289 | 0.09% | |
012276 | 1.1241 | 1.1241 | 0.81% | |
012577 | 1.1732 | 1.1732 | 0.73% | |
012747 | 1.0517 | 1.0517 | 0.09% | |
012823 | 1.1223 | 1.1223 | 0.09% | |
012828 | 1.0226 | 1.0226 | 0.73% | |
013035 | 1.151 | 1.151 | 0.81% | |
013048 | 1.085 | 1.085 | 0.81% | |
013276 | 1.189 | 1.189 | 0.81% | |
013277 | 1.1284 | 1.2454 | 0.81% | |
013286 | 1.875 | 1.875 | 0.81% | |
013664 | 1.1093 | 1.1093 | 0.09% | |
014059 | 1.0898 | 1.0898 | 0.09% | |
014163 | 1.4114 | 1.4114 | 0.81% | |
014795 | 1.0644 | 1.0644 | 0.73% | |
015315 | 1.0707 | 1.0947 | 0.09% | |
015539 | 1.0719 | 1.0719 | 0.09% | |
016586 | 1.0293 | 1.0773 | 0.09% | |
016590 | 0.8992 | 0.8992 | 0.73% | |
016633 | 1.0952 | 1.0952 | 0.78% | |
017041 | 1.0664 | 1.0664 | 0.73% | |
018174 | 2.8183 | 2.8183 | 0.73% | |
018175 | 1.481 | 1.481 | 0.73% | |
018176 | 1.9125 | 1.9125 | 0.73% | |
018749 | 1.0571 | 1.0571 | 0.09% | |
018971 | 1.2264 | 1.2264 | 0.81% | |
019802 | 1.1735 | 1.2053 | 0.09% | |
019960 | 1.1577 | 1.1577 | 0.73% | |
020110 | 1.6368 | 1.6368 | 0.78% | |
020514 | 1.5166 | 1.5166 | 0.81% | |
021243 | 1.1052 | 1.1124 | 0.78% | |
021258 | 1.0645 | 1.1135 | 0.09% | |
021412 | 1.0764 | 1.0964 | 0.09% | |
021548 | 1.0633 | 1.0633 | 0.09% | |
021605 | 1.0724 | 1.0724 | 0.81% | |
022053 | 2.0743 | 2.3645 | 0.81% | |
022055 | 1.3133 | 1.3133 | 0.81% | |
022085 | 1.3929 | 1.3929 | 0.81% | |
022087 | 1.888 | 1.888 | 0.81% | |
022134 | 1.0706 | 1.0866 | 0.09% | |
022168 | 1.5365 | 1.5365 | 0.81% | |
022598 | 1.0316 | 1.0316 | 0.73% | |
023296 | 1.0099 | 1.0099 | 0.09% | |
023737 | 1.3726 | 1.3726 | 0.78% | |
023954 | 1.0071 | 1.0071 | 0.73% | |
024046 | 1.1356 | 1.1356 | 0.81% | |
024180 | 1.0312 | 1.0312 | 0.81% | |
024688 | 1.0615 | 1.0615 | 0.78% | |
025224 | 1.0133 | 1.0133 | 0.81% | |
100032 | 1.022 | 3.263 | 0.81% | |
100037 | 1.959 | 2.269 | 0.09% | |
100056 | 2.339 | 2.934 | 0.73% | |
159200 | 99.6893 | 0.9969 | 0.09% | |
159300 | 4.7582 | 1.327 | 0.81% | |
159525 | 1.0983 | 1.0983 | 0.81% | |
159713 | 1.2613 | 1.2613 | 0.81% | |
159886 | 0.9701 | 0.9701 | 0.81% | |
159971 | 2.1849 | 2.1849 | 0.81% | |
161022 | 1.1371 | 1.8425 | 0.81% | |
161029 | 1.758 | 1.844 | 0.81% | |
161039 | 2.4797 | 2.4797 | 0.81% | |
501077 | 2.536 | 2.536 | 0.73% | |
510210 | 0.964 | 1.949 | 0.81% | |
515250 | 1.2258 | 1.2258 | 0.81% | |
516910 | 1.1601 | 1.1601 | 0.81% | |
517100 | 1.0427 | 1.0427 | 0.81% | |
519915 | 2.511 | 2.511 | 0.73% | |
561160 | 0.7678 | 0.7678 | 0.81% | |
563230 | 1.0055 | 1.0055 | 0.81% | |
588940 | 1.3971 | 1.3971 | 0.81% | |
000029 | 2.953 | 3.148 | 0.73% | |
000516 | 1.2027 | 1.4357 | 0.09% | |
000812 | 1.31 | 1.505 | 0.09% | |
001345 | 1.969 | 2.063 | 0.73% | |
001985 | 3.892 | 4.172 | 0.73% | |
002898 | 1.0121 | 1.2841 | 0.09% | |
004183 | 2.6925 | 2.6925 | 0.73% | |
004978 | 1.0993 | 1.3586 | 0.09% | |
005121 | 1.7566 | 1.7566 | 0.09% | |
005609 | 1.5415 | 1.5415 | 0.73% | |
006527 | 1.5587 | 2.0677 | 0.73% | |
006684 | 1.3028 | 1.3118 | 0.09% | |
006796 | 2.3434 | 2.3434 | 0.73% | |
007139 | 2.0056 | 2.0056 | 0.73% | |
007809 | 1.6919 | 1.6919 | 0.81% | |
008372 | 1.9447 | 1.9447 | 0.73% | |
010843 | 1.1051 | 1.1251 | 0.73% | |
010860 | 1.0339 | 1.1239 | 0.09% | |
011126 | 3.826 | 3.826 | 0.81% | |
011131 | 1.346 | 1.506 | 0.73% | |
011151 | 3.776 | 3.776 | 0.73% | |
011165 | 1.1231 | 1.1231 | 0.73% | |
011213 | 0.8049 | 0.8049 | 0.73% | |
011309 | 2.442 | 2.442 | 0.73% | |
011565 | 2.4109 | 2.6585 | 0.73% | |
011769 | 1.0854 | 1.0854 | 0.73% | |
012271 | 1.1832 | 1.1832 | 0.73% | |
012578 | 1.2361 | 1.2361 | 0.73% | |
012802 | 0.8901 | 0.8901 | 0.81% | |
013045 | 1.4799 | 1.4799 | 0.73% | |
013275 | 1.935 | 1.935 | 0.81% | |
013291 | 1.817 | 2.047 | 0.81% | |
013292 | 2.188 | 2.188 | 0.81% | |
013330 | 1.744 | 1.744 | 0.81% | |
013525 | 1.1417 | 1.1417 | 0.73% | |
013932 | 0.861 | 0.861 | 0.78% | |
014171 | 1.436 | 1.436 | 0.73% | |
014406 | 1.17 | 1.17 | 0.81% | |
014612 | 1.6699 | 1.6699 | 0.73% | |
014719 | 0.8387 | 0.8387 | 0.73% | |
014777 | 1.1972 | 1.1972 | 0.81% | |
014794 | 1.0877 | 1.0877 | 0.73% | |
015891 | 1.1656 | 1.1656 | 0.81% | |
018038 | 1.0664 | 1.0664 | 0.73% | |
018039 | 1.0577 | 1.0577 | 0.73% | |
018135 | 0.9609 | 0.9609 | 0.78% | |
018394 | 1.1477 | 1.1477 | 0.09% | |
019342 | 1.2717 | 1.2717 | 0.73% | |
019596 | 1.1288 | 1.1498 | 0.78% | |
019941 | 1.5424 | 1.5424 | 0.81% | |
020095 | 1.1485 | 1.1485 | 0.78% | |
020111 | 1.6308 | 1.6308 | 0.78% | |
020401 | 1.048 | 1.048 | 0.09% | |
020811 | 1.0823 | 1.0823 | 0.09% | |
020931 | 1.111 | 1.111 | 0.09% | |
021244 | 1.1031 | 1.1103 | 0.78% | |
021649 | 2.4174 | 2.4174 | 0.73% | |
021934 | 2.2052 | 2.2052 | 0.81% | |
022077 | 1.1419 | 1.1419 | 0.81% | |
022206 | 3.5479 | 3.5479 | 0.73% | |
022463 | 1.1748 | 1.1748 | 0.81% | |
022464 | 1.1728 | 1.1728 | 0.81% | |
022846 | 1.2985 | 1.2985 | 0.73% | |
022906 | 1.841 | 1.841 | 0.81% | |
023130 | 1.1963 | 1.1963 | 0.81% | |
023738 | 1.3714 | 1.3714 | 0.78% | |
024179 | 1.0313 | 1.0313 | 0.81% | |
024689 | 1.0611 | 1.0611 | 0.78% | |
024764 | 1.2651 | 1.2651 | 0.81% | |
024865 | 1.174 | 1.174 | 0.78% | |
025468 | 0.8088 | 0.8088 | 0.81% | |
100038 | 1.832 | 2.418 | 0.81% | |
100053 | 1.891 | 1.891 | 0.81% | |
100058 | 1.2192 | 1.7662 | 0.09% | |
100073 | 1.743 | 1.918 | 0.09% | |
159211 | 1.3603 | 1.3603 | 0.81% | |
159239 | 1.1937 | 1.1937 | 0.81% | |
159792 | 1.0598 | 1.0598 | 0.81% | |
161037 | 2.3117 | 2.3117 | 0.81% | |
161038 | 1.4463 | 1.4463 | 0.73% | |
512040 | 1.0953 | 2.3986 | 0.81% | |
515750 | 1.8437 | 1.8437 | 0.81% | |
516750 | 0.7116 | 0.7116 | 0.81% | |
561180 | 1.2744 | 1.2744 | 0.81% | |
563200 | 1.4756 | 1.4756 | 0.81% | |
563220 | 1.2022 | 1.2022 | 0.81% | |
588380 | 0.8979 | 0.8979 | 0.81% | |
021255 | 1.2611 | 1.2611 | 0.81% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 29,811.65 | 78.82 |
2 | 债券及货币 | 8,601.51 | 22.74 |
3 | 现金 | 4,549.63 | 12.03 |
4 | 其他资产 | 77.93 | 00.21 |
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) |
01818 | 招金矿业 | 124.10 | 2,308.26 | 6.10% | 124.10 |
01378 | 中国宏桥 | 112.80 | 1,849.92 | 4.89% | 6.75 |
01530 | 三生制药 | 82.85 | 1,787.07 | 4.73% | 82.85 |
600919 | 江苏银行 | 104.83 | 1,251.67 | 3.31% | 67.93 |
600489 | 中金黄金 | 78.80 | 1,152.84 | 3.05% | 78.80 |
00700 | 腾讯控股 | 02.50 | 1,146.78 | 3.03% | -0.58 |
03933 | 联邦制药 | 69.00 | 945.30 | 2.50% | 6.20 |
000975 | 山金国际 | 47.43 | 898.32 | 2.38% | 47.43 |
688068 | 热景生物 | 05.80 | 813.44 | 2.15% | 5.80 |
600183 | 生益科技 | 25.84 | 779.08 | 2.06% | 25.84 |
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 | 113062 | 常银转债 | 10.15(万张) | 1,304.74(万元) | 3.45(%) |
2 | 113615 | 金诚转债 | 01.85(万张) | 762.65(万元) | 2.02(%) |
3 | 132026 | G三峡EB2 | 04.30(万张) | 621.94(万元) | 1.64(%) |
4 | 110077 | 洪城转债 | 02.05(万张) | 398.52(万元) | 1.05(%) |
5 | 110074 | 精达转债 | 01.58(万张) | 395.14(万元) | 1.04(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
不限 | 0.0% |
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 |
---|---|---|---|---|
47.94% | 41.29% | 5.02% | 0.79% | 0.29% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
5.49% | 19.8% | 18.16% | 32.18% | 41.29% | 15.84% | 4.0% | 1.46% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.66 | 0.79 | 0.79 |
夏普比率 | 198.52 | 81.98 | -3.79 |
特雷诺指数 | 0.08 | 0.05 | -0.00 |
詹森指数 | 0.13 | 0.05 | -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:2025年09月18日
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