基金公司富国基金管理有限公司 基金经理曹文俊 申购费率0.0% 基金规模13.61亿 (2022-06-30) |
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基金代码011213 | 基金经理曹文俊 | 最新份额8,476.64万份 (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13.61亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-02-09 | 托管行中国工商银行股份有限公司 |
首募规模26.57亿 | 托管费0.2% |
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。
本基金的投资范围包括国内依法发行上市的股票(含主板、中小板、创业板及其他经中国证监会允许上市的股票)、存托凭证、港股通标的股票、债券(包括国债、央行票据、地方政府债券、金融债券、企业债券、公司债券、政府支持债券、政府支持机构债、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)、中期票据等)、债券回购、同业存单、银行存款(包括定期存款、协议存款、通知存款等)、股指期货、国债期货、股票期权、资产支持证券、货币市场工具以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、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、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
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、对于收益分配方式为红利再投资的基金份额,每份基金份额(原份额)所获得的红利再投资份额的持有期限,按该原份额的持有期限计算,即与原份额最短持有期起始日相同;
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,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。本基金投资港股通标的股票的,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 |
2025-4-29 | 0.6765 | 0.6765 | 0.27% |
2025-4-28 | 0.6747 | 0.6747 | -0.16% |
2025-4-25 | 0.6758 | 0.6758 | -0.54% |
2025-4-24 | 0.6795 | 0.6795 | 0.18% |
2025-4-23 | 0.6783 | 0.6783 | 0.03% |
2025-4-22 | 0.6781 | 0.6781 | 0.16% |
2025-4-21 | 0.677 | 0.677 | 0.40% |
2025-4-18 | 0.6743 | 0.6743 | -0.04% |
2025-4-17 | 0.6746 | 0.6746 | 0.07% |
2025-4-16 | 0.6741 | 0.6741 | -0.84% |
2025-4-15 | 0.6798 | 0.6798 | 0.18% |
2025-4-14 | 0.6786 | 0.6786 | 0.70% |
2025-4-11 | 0.6739 | 0.6739 | 0.36% |
2025-4-10 | 0.6715 | 0.6715 | 1.93% |
2025-4-9 | 0.6588 | 0.6588 | 0.76% |
2025-4-8 | 0.6538 | 0.6538 | 1.08% |
2025-4-7 | 0.6468 | 0.6468 | -8.76% |
2025-4-3 | 0.7089 | 0.7089 | -1.92% |
2025-4-2 | 0.7228 | 0.7228 | -0.34% |
2025-4-1 | 0.7253 | 0.7253 | 0.47% |
曹文俊先生:硕士,曾任申银万国证券研究所助理分析师,申万巴黎基金管理有限公司研究员,交银施罗德基金管理有限公司高级研究员、基金经理助理、基金经理;自2017年6月加入富国基金管理有限公司,自2017年9月起历任高级权益基金经理;现任富国基金权益投资部权益投资总监助理兼高级权益基金经理。自2018年04月起任富国转型机遇混合型证券投资基金基金经理;自2019年01月起任富国优质发展混合型证券投资基金基金经理;自2020年10月起任富国低碳环保混合型证券投资基金(原富国低碳环保股票型证券投资基金)基金经理;自2021年02月起任富国稳健策略6个月持有期混合型证券投资基金基金经理;自2021年12月起任富国金安均衡精选混合型证券投资基金基金经理;自2022年01月起任富国趋势优先混合型证券投资基金基金经理;自2022年02月起任富国天旭均衡混合型证券投资基金基金经理;自2023年08月起任富国融裕两年持有期混合型证券投资基金基金经理;自2024年07月起任富国资源精选混合型发起式证券投资基金基金经理;具有基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
富国金安均衡精选混合C | 混合型 | 2021-11-01 至 今 | 3.5 | -31.77% | -31.07% |
富国低碳环保混合 | 混合型 | 2020-10-16 至 2025-02-07 | 4.3 | -17.35% | -18.78% |
富国金安均衡精选混合A | 混合型 | 2021-11-01 至 今 | 3.5 | -30.89% | -31.07% |
富国天旭均衡混合A | 混合型 | 2021-12-28 至 今 | 3.3 | -27.50% | -25.98% |
交银趋势混合A | 混合型 | 2013-08-08 至 2017-06-13 | 3.8 | 108.75% | 60.39% |
富国优质发展混合A | 混合型 | 2018-12-25 至 今 | 6.4 | 71.04% | 40.28% |
富国稳健策略6个月持有期混合C | 混合型 | 2021-01-22 至 今 | 4.3 | -32.22% | -29.33% |
富国趋势优先混合A | 混合型 | 2021-12-17 至 今 | 3.4 | -28.02% | -26.56% |
富国趋势优先混合C | 混合型 | 2021-12-17 至 今 | 3.4 | -28.89% | -26.56% |
富国优质发展混合C | 混合型 | 2018-12-25 至 今 | 6.4 | 65.74% | 40.28% |
富国天旭均衡混合C | 混合型 | 2021-12-28 至 今 | 3.3 | -28.35% | -25.98% |
富国融裕两年持有期混合C | 混合型 | 2023-07-12 至 今 | 1.8 | -8.58% | -14.96% |
富国资源精选混合发起式A | 混合型 | 2024-06-06 至 今 | 0.9 | -- | -- |
交银精选混合 | 混合型 | 2014-10-22 至 2017-06-13 | 2.6 | 66.19% | 43.80% |
富国稳健策略6个月持有期混合A | 混合型 | 2021-01-22 至 今 | 4.3 | -31.00% | -29.33% |
富国资源精选混合发起式C | 混合型 | 2024-10-21 至 今 | 0.5 | -- | -- |
富国转型机遇混合 | 混合型 | 2018-03-21 至 今 | 7.1 | 53.02% | 24.50% |
富国融裕两年持有期混合A | 混合型 | 2023-07-12 至 今 | 1.8 | -8.43% | -14.96% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
曹文俊 | 2021-01-22 至 今 | 4年3个月零8天 | -32.22 | -29.33 |
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 | 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 |
---|---|---|---|---|
006218 | 1.6109 | 1.6109 | -0.28% | |
000109 | 1.243 | 1.648 | 0.01% | |
000139 | 1.0045 | 1.478 | 0.01% | |
510210 | 0.802 | 1.672 | -0.37% | |
513350 | 0.8481 | 0.8481 | 0.00% | |
513870 | 1.3311 | 1.3311 | 0.00% | |
161005 | 2.3776 | 5.4256 | -0.28% | |
007345 | 1.1382 | 1.1382 | -0.28% | |
100020 | 1.3261 | 5.0924 | -0.28% | |
100060 | 1.973 | 2.624 | -0.28% | |
000841 | 1.7 | 1.791 | -0.28% | |
000940 | 2.868 | 2.868 | -0.28% | |
010435 | 1.0802 | 1.1582 | 0.01% | |
010644 | 0.7813 | 0.7813 | 0.00% | |
161030 | 0.894 | 0.633 | -0.37% | |
161031 | 0.927 | 0.764 | -0.37% | |
161039 | 1.9101 | 1.9101 | -0.37% | |
009642 | 1.0956 | 1.1456 | 0.01% | |
001508 | 2.729 | 3.729 | -0.28% | |
006750 | 1.0632 | 1.1864 | 0.01% | |
011921 | 0.681 | 0.681 | -0.28% | |
009505 | 1.6487 | 1.6487 | -0.33% | |
012746 | 1.0036 | 1.0036 | 0.01% | |
012801 | 0.7189 | 0.7189 | -0.37% | |
012824 | 1.1076 | 1.1076 | 0.01% | |
013035 | 0.969 | 0.969 | -0.37% | |
011635 | 0.8789 | 0.8789 | -0.28% | |
011770 | 0.9779 | 0.9779 | -0.28% | |
014777 | 0.8986 | 0.8986 | -0.37% | |
014794 | 0.944 | 0.944 | -0.28% | |
014797 | 0.9108 | 0.9108 | -0.28% | |
010859 | 1.0322 | 1.1222 | 0.01% | |
011100 | 0.6943 | 0.6943 | -0.28% | |
011127 | 0.9816 | 1.2723 | -0.28% | |
011131 | 1.1 | 1.26 | -0.28% | |
011213 | 0.6747 | 0.6747 | -0.28% | |
515850 | 1.2638 | 1.2638 | -0.37% | |
516640 | 0.7605 | 0.7605 | -0.37% | |
516830 | 0.8229 | 0.8229 | -0.37% | |
518680 | 7.7859 | 1.8616 | -0.82% | |
519035 | 1.5903 | 7.3681 | -0.28% | |
012374 | 0.6533 | 0.6533 | -0.28% | |
012638 | 0.7602 | 0.7602 | 0.00% | |
159525 | 1.0569 | 1.0569 | -0.37% | |
159571 | 1.1073 | 1.1073 | -0.37% | |
159591 | 1.1092 | 1.1092 | -0.37% | |
016585 | 1.0679 | 1.0859 | 0.01% | |
017521 | 1.2121 | 1.2121 | -0.37% | |
013990 | 0.9966 | 0.9966 | -0.28% | |
014174 | 0.968 | 0.968 | -0.37% | |
015539 | 1.0431 | 1.0431 | 0.01% | |
013796 | 0.8392 | 0.8392 | 0.00% | |
013275 | 1.721 | 1.721 | -0.37% | |
013286 | 1.583 | 1.583 | -0.37% | |
013291 | 1.505 | 1.735 | -0.37% | |
013332 | 1.887 | 2.124 | -0.37% | |
159211 | 1.016 | 1.016 | -0.37% | |
019261 | 1.2196 | 1.2786 | -0.33% | |
019348 | 1.4222 | 1.4222 | -0.28% | |
019709 | 1.071 | 1.1364 | 0.00% | |
019897 | 0.8777 | 0.8777 | -0.37% | |
020096 | 1.1181 | 1.1181 | -0.33% | |
022053 | 1.7663 | 2.0565 | -0.37% | |
022087 | 1.593 | 1.593 | -0.37% | |
561180 | 1.0381 | 1.0381 | -0.37% | |
563210 | 0.9765 | 0.9765 | -0.37% | |
588380 | 0.5323 | 0.5323 | -0.37% | |
589600 | 0.907 | 0.907 | -0.37% | |
022168 | 1.0643 | 1.0643 | -0.37% | |
022380 | 1.0055 | 1.0055 | 0.01% | |
021221 | 1.0759 | 1.1269 | 0.01% | |
021254 | 1.0735 | 1.0735 | -0.37% | |
021430 | 1.0806 | 1.0956 | 0.01% | |
021451 | 0.9559 | 0.9559 | -0.28% | |
015877 | 1.0065 | 1.0065 | -0.37% | |
018134 | 0.7869 | 0.7869 | -0.33% | |
159766 | 0.6744 | 0.6744 | -0.37% | |
159792 | 0.7991 | 0.7991 | -0.37% | |
023056 | 0.9217 | 0.9217 | -0.37% | |
023954 | 0.6667 | 0.6667 | -0.28% | |
021548 | 1.027 | 1.027 | 0.01% | |
005549 | 0.82 | 0.82 | -0.28% | |
005739 | 1.5288 | 1.5288 | -0.28% | |
001345 | 1.66 | 1.754 | -0.28% | |
000107 | 1.287 | 1.712 | 0.01% | |
000141 | 1.0072 | 1.4437 | 0.01% | |
000191 | 1.3179 | 1.6084 | 0.01% | |
511520 | 115.2235 | 1.1522 | 0.01% | |
519915 | 2.232 | 2.232 | -0.28% | |
008367 | 1.0756 | 1.1411 | 0.00% | |
008368 | 0.1493 | 0.1584 | 0.00% | |
161025 | 0.857 | 1.628 | -0.37% | |
161027 | 0.987 | 0.613 | -0.37% | |
007616 | 1.0808 | 1.2118 | 0.01% | |
007617 | 1.0684 | 1.1934 | 0.01% | |
100018 | 1.3373 | 2.8693 | 0.01% | |
100026 | 1.3978 | 4.1933 | -0.28% | |
100037 | 1.761 | 2.071 | 0.01% | |
100038 | 1.516 | 2.102 | -0.37% | |
100068 | 1.1119 | 1.4993 | 0.01% | |
004675 | 1.5226 | 1.5226 | -0.28% | |
007786 | 1.2673 | 1.2673 | -0.37% | |
007991 | 1.0231 | 1.1361 | 0.01% | |
008976 | 1.2156 | 1.2156 | -0.37% | |
004920 | 1.0571 | 1.3561 | 0.01% | |
010436 | 1.0625 | 1.1395 | 0.01% | |
010624 | 0.661 | 0.661 | -0.28% | |
010645 | 0.1084 | 0.1084 | 0.00% | |
010662 | 0.7987 | 0.7987 | -0.28% | |
161036 | 0.6781 | 0.6781 | -0.37% | |
161040 | 1.1 | 1.1 | -0.28% | |
005176 | 2.7809 | 2.7809 | -0.28% | |
005357 | 1.2746 | 1.2746 | -0.28% | |
009782 | 0.803 | 0.803 | -0.28% | |
009914 | 0.8078 | 0.8078 | -0.28% | |
009162 | 0.8902 | 0.8902 | -0.37% | |
009289 | 1.0866 | 1.1706 | 0.01% | |
009334 | 1.0826 | 1.3526 | -0.28% | |
011999 | 1.1212 | 1.1212 | 0.01% | |
013025 | 2.377 | 2.377 | -0.28% | |
013045 | 1.2835 | 1.2835 | -0.28% | |
011556 | 1.4849 | 1.4849 | -0.28% | |
011566 | 2.022 | 2.022 | -0.28% | |
011636 | 0.8585 | 0.8585 | -0.28% | |
014664 | 1.0427 | 1.0427 | -0.28% | |
014674 | 0.8964 | 0.8964 | -0.37% | |
014931 | 2.127 | 2.4 | -0.28% | |
011113 | 1.2786 | 1.2786 | -0.28% | |
011161 | 0.96 | 0.96 | -0.28% | |
011164 | 0.9175 | 0.9175 | -0.28% | |
011498 | 0.818 | 0.818 | -0.37% | |
012577 | 1.0501 | 1.0501 | -0.28% | |
014256 | 0.6737 | 0.6737 | -0.37% | |
016588 | 0.7854 | 0.7854 | -0.28% | |
016887 | 0.9184 | 0.9184 | -0.33% | |
017041 | 0.7965 | 0.7965 | -0.28% | |
017227 | 1.263 | 1.263 | -0.37% | |
017710 | 1.0693 | 1.0853 | 0.01% | |
014057 | 0.698 | 0.698 | -0.28% | |
014060 | 1.0765 | 1.0765 | 0.01% | |
014171 | 1.1092 | 1.1092 | -0.28% | |
014172 | 0.922 | 0.922 | -0.37% | |
015316 | 1.0648 | 1.0888 | 0.01% | |
013143 | 0.9926 | 0.9926 | -0.28% | |
013331 | 1.896 | 1.896 | -0.37% | |
159300 | 3.8831 | 1.083 | -0.37% | |
019179 | 1.0695 | 1.0695 | 0.01% | |
019518 | 1.293 | 1.372 | 0.00% | |
019561 | 1.0041 | 1.0041 | -0.37% | |
020068 | 1.1123 | 1.1123 | 0.01% | |
020110 | 1.0676 | 1.0676 | -0.33% | |
018477 | 1.0502 | 1.0502 | 0.01% | |
018627 | 1.0529 | 1.0529 | -0.28% | |
022054 | 1.5333 | 1.5333 | -0.37% | |
022055 | 1.2399 | 1.2399 | -0.37% | |
022096 | 1.2792 | 1.2792 | -0.37% | |
561160 | 0.4536 | 0.4536 | -0.37% | |
022102 | 1.1445 | 1.1475 | -0.33% | |
022143 | 1.1069 | 1.1069 | 0.01% | |
022357 | 1.0329 | 1.0329 | 0.01% | |
022379 | 1.0063 | 1.0063 | 0.01% | |
021246 | 1.1253 | 1.1253 | -0.37% | |
021329 | 1.0532 | 1.0532 | -0.37% | |
021413 | 1.0703 | 1.0903 | 0.01% | |
015758 | 1.0228 | 1.0228 | 0.00% | |
015879 | 0.7073 | 0.7073 | -0.33% | |
018958 | 1.0781 | 1.0781 | 0.01% | |
018971 | 0.959 | 0.959 | -0.37% | |
020519 | 1.0252 | 1.0362 | 0.01% | |
018038 | 0.8994 | 0.8994 | -0.28% | |
018187 | 1.1058 | 1.1058 | 0.01% | |
018267 | 1.1549 | 1.1579 | -0.33% | |
018393 | 1.0732 | 1.0732 | 0.01% | |
022464 | 0.9424 | 0.9424 | -0.37% | |
022503 | 1.2983 | 1.3373 | 0.00% | |
022677 | 0.9559 | 0.9559 | -0.37% | |
159887 | 1.2679 | 1.2679 | -0.37% | |
023737 | 1.0014 | 1.0014 | -0.33% | |
023907 | 0.7863 | 0.7863 | 0.00% | |
021708 | 1.0289 | 1.0289 | -0.33% | |
005609 | 1.3119 | 1.3119 | -0.28% | |
000192 | 1.2854 | 1.5509 | 0.01% | |
000513 | 2.723 | 2.723 | -0.37% | |
003494 | 2.305 | 2.61 | -0.28% | |
512710 | 0.582 | 1.164 | -0.37% | |
515150 | 1.2336 | 1.2336 | -0.37% | |
002898 | 1.0069 | 1.2789 | 0.01% | |
003878 | 1.1298 | 1.3608 | -0.28% | |
161019 | 1.156 | 1.7355 | 0.01% | |
161029 | 1.704 | 1.79 | -0.37% | |
100029 | 0.8757 | 2.9417 | -0.28% | |
005840 | 2.2619 | 2.2619 | -0.28% | |
007787 | 1.2404 | 1.2404 | -0.37% | |
007139 | 1.5083 | 1.5083 | -0.28% | |
008901 | 1.3124 | 1.3124 | -0.28% | |
005075 | 1.4805 | 1.4805 | -0.28% | |
002593 | 2.072 | 2.172 | -0.28% | |
002692 | 1.142 | 1.142 | -0.28% | |
000812 | 1.242 | 1.437 | 0.01% | |
010549 | 0.7837 | 0.7837 | -0.28% | |
010591 | 0.393 | 0.393 | 0.00% | |
161032 | 1.733 | 1.207 | -0.37% | |
005354 | 1.324 | 1.394 | -0.28% | |
001985 | 2.207 | 2.487 | -0.28% | |
006527 | 1.316 | 1.825 | -0.28% | |
009193 | 0.2044 | 0.2044 | 0.00% | |
012060 | 1.4024 | 1.4024 | 0.00% | |
012062 | 1.3708 | 1.3708 | 0.00% | |
012273 | 1.0524 | 1.1449 | 0.01% | |
009504 | 1.6765 | 1.6765 | -0.33% | |
014663 | 1.0636 | 1.0636 | -0.28% | |
014673 | 0.9022 | 0.9022 | -0.37% | |
014682 | 1.0033 | 1.0033 | 0.00% | |
014776 | 0.9044 | 0.9044 | -0.37% | |
011046 | 0.7717 | 0.7717 | -0.28% | |
011117 | 1.9441 | 1.9441 | -0.28% | |
516120 | 0.5905 | 0.5905 | -0.37% | |
012578 | 1.0089 | 1.0089 | -0.28% | |
159538 | 1.1732 | 1.1732 | -0.37% | |
014406 | 0.9289 | 0.9289 | -0.37% | |
016589 | 0.7733 | 0.7733 | -0.28% | |
016633 | 0.8575 | 0.8575 | -0.33% | |
015231 | 1.0475 | 1.0475 | 0.00% | |
014170 | 1.9685 | 1.9685 | -0.37% | |
013794 | 0.757 | 0.757 | 0.00% | |
013795 | 0.8731 | 0.8731 | 0.00% | |
019267 | 1.1522 | 1.1522 | 0.01% | |
019342 | 1.076 | 1.076 | -0.28% | |
019347 | 1.4299 | 1.4299 | -0.28% | |
019370 | 1.1342 | 1.1992 | -0.28% | |
019596 | 1.1567 | 1.1597 | -0.33% | |
019802 | 1.1769 | 1.1969 | 0.01% | |
019960 | 1.0451 | 1.0451 | -0.28% | |
021811 | 1.1721 | 1.1721 | -0.33% | |
021832 | 0.9141 | 0.9141 | -0.37% | |
021833 | 0.913 | 0.913 | -0.37% | |
021934 | 1.1312 | 1.1312 | -0.37% | |
022050 | 0.7184 | 0.7184 | -0.37% | |
022085 | 0.9906 | 0.9906 | -0.37% | |
022134 | 1.0665 | 1.0825 | 0.01% | |
022135 | 1.085 | 1.085 | 0.01% | |
022206 | 2.7138 | 2.7138 | -0.28% | |
022278 | 0.9544 | 0.9544 | 0.00% | |
021330 | 1.0524 | 1.0524 | -0.37% | |
021412 | 1.0724 | 1.0924 | 0.01% | |
021450 | 0.9612 | 0.9612 | -0.28% | |
021452 | 1.2358 | 1.2358 | 0.01% | |
015689 | 0.648 | 0.648 | -0.28% | |
015692 | 3.677 | 3.677 | -0.28% | |
015757 | 1.0345 | 1.0345 | 0.00% | |
015890 | 0.8828 | 0.8828 | -0.37% | |
015892 | 0.9406 | 0.9406 | -0.37% | |
018954 | 1.301 | 1.301 | 0.01% | |
018965 | 1.287 | 1.287 | 0.01% | |
018972 | 0.9495 | 0.9495 | -0.37% | |
020274 | 0.9614 | 0.9614 | -0.37% | |
017829 | 0.9708 | 0.9708 | -0.28% | |
018039 | 0.8934 | 0.8934 | -0.28% | |
018176 | 1.463 | 1.463 | -0.28% | |
018394 | 1.065 | 1.065 | 0.01% | |
023651 | 0.994 | 0.994 | -0.37% | |
159748 | 0.6049 | 0.6049 | -0.37% | |
159886 | 0.7233 | 0.7233 | -0.37% | |
022952 | 0.7135 | 0.7135 | -0.37% | |
022953 | 1.905 | 1.905 | -0.37% | |
023860 | 0.9969 | 0.9969 | -0.37% | |
020812 | 1.0296 | 1.0296 | 0.01% | |
021513 | 1.1659 | 1.1659 | -0.28% | |
021605 | 0.9393 | 0.9393 | -0.37% | |
021707 | 1.0299 | 1.0299 | -0.33% | |
021754 | 1.1361 | 1.1361 | 0.01% | |
006410 | 1.0773 | 1.2083 | 0.01% | |
005369 | 1.0663 | 1.3038 | 0.01% | |
005472 | 1.8965 | 1.8965 | -0.28% | |
005517 | 0.8631 | 0.8631 | -0.28% | |
005518 | 0.8319 | 0.8319 | -0.28% | |
005732 | 1.8543 | 1.8543 | -0.28% | |
506003 | 0.7624 | 0.7624 | -0.28% | |
515250 | 0.9249 | 0.9249 | -0.37% | |
515400 | 0.8342 | 0.8342 | -0.37% | |
008372 | 1.5201 | 1.5201 | -0.28% | |
501077 | 1.9423 | 1.9423 | -0.28% | |
161014 | 1.3625 | 2.0633 | 0.01% | |
161024 | 0.977 | 1.704 | -0.37% | |
004736 | 1.3574 | 1.4167 | 0.01% | |
007140 | 0.1803 | 0.1913 | 0.00% | |
007176 | 1.0424 | 1.2724 | 0.01% | |
008835 | 1.1179 | 1.1179 | -0.28% | |
005078 | 1.3098 | 1.3498 | 0.01% | |
010030 | 1.1647 | 1.1647 | -0.28% | |
000880 | 2.57 | 2.57 | -0.28% | |
010409 | 0.9449 | 0.9449 | -0.37% | |
161038 | 1.1163 | 1.1163 | -0.28% | |
009863 | 0.4669 | 0.4669 | -0.37% | |
001827 | 2.105 | 2.105 | -0.28% | |
006652 | 1.2912 | 1.2912 | -0.28% | |
006684 | 1.2969 | 1.3059 | 0.01% | |
006748 | 1.7678 | 2.0581 | -0.37% | |
006804 | 1.1772 | 1.1972 | 0.01% | |
006805 | 1.1548 | 1.1748 | 0.01% | |
009290 | 1.2012 | 1.2012 | 0.01% | |
008682 | 0.941 | 1.408 | -0.37% | |
008749 | 0.9912 | 0.9912 | -0.37% | |
012010 | 1.0886 | 1.0886 | -0.28% | |
012011 | 1.0719 | 1.0719 | -0.28% | |
012270 | 1.0823 | 1.0823 | -0.28% | |
012747 | 0.9981 | 0.9981 | 0.01% | |
012828 | 0.9564 | 0.9564 | -0.28% | |
012829 | 0.9351 | 0.9351 | -0.28% | |
013048 | 0.753 | 0.753 | -0.37% | |
008138 | 1.0678 | 1.0678 | -0.28% | |
010860 | 1.0299 | 1.1199 | 0.01% | |
011099 | 0.7123 | 0.7123 | -0.28% | |
011212 | 0.6921 | 0.6921 | -0.28% | |
011499 | 0.7989 | 0.7989 | -0.37% | |
517100 | 0.8389 | 0.8389 | -0.37% | |
012373 | 0.6677 | 0.6677 | -0.28% | |
012477 | 0.7375 | 0.7375 | -0.28% | |
012478 | 0.7216 | 0.7216 | -0.28% | |
012579 | 0.9891 | 0.9891 | -0.28% | |
014347 | 0.7308 | 0.7308 | -0.28% | |
016599 | 1.347 | 1.347 | -0.28% | |
017039 | 0.9765 | 0.9765 | -0.37% | |
017711 | 1.0652 | 1.0812 | 0.01% | |
015232 | 1.0346 | 1.0346 | 0.00% | |
013663 | 1.1092 | 1.1092 | 0.01% | |
013664 | 1.1017 | 1.1017 | 0.01% | |
013276 | 0.98 | 0.98 | -0.37% | |
013314 | 0.631 | 0.631 | -0.37% | |
019540 | 1.899 | 1.899 | 0.01% | |
019584 | 1.0784 | 1.0784 | 0.01% | |
019941 | 1.0666 | 1.0666 | -0.37% | |
020095 | 1.1213 | 1.1213 | -0.33% | |
020111 | 1.0645 | 1.0645 | -0.33% | |
021810 | 1.1704 | 1.1704 | -0.33% | |
021933 | 1.1329 | 1.1329 | -0.37% | |
561190 | 0.7352 | 0.7352 | -0.37% | |
022136 | 1.0857 | 1.0857 | 0.01% | |
021211 | 1.0799 | 1.0799 | -0.37% | |
021245 | 1.1271 | 1.1271 | -0.37% | |
021259 | 1.0297 | 1.0497 | 0.01% | |
015715 | 0.7933 | 0.7933 | -0.28% | |
018820 | 1.2053 | 1.2053 | 0.00% | |
019054 | 1.0995 | 1.0995 | -0.28% | |
019055 | 1.0962 | 1.0962 | -0.28% | |
017828 | 0.9829 | 0.9829 | -0.28% | |
018209 | 2.7488 | 2.7488 | -0.28% | |
018266 | 1.157 | 1.16 | -0.33% | |
018403 | 1.0725 | 1.0725 | 0.01% | |
023237 | 1.0048 | 1.0048 | 0.01% | |
020668 | 1.1521 | 1.1521 | -0.37% | |
021549 | 1.0249 | 1.0249 | 0.01% | |
006134 | 1.0824 | 1.2594 | 0.01% | |
005473 | 1.7913 | 1.7913 | -0.28% | |
002483 | 1.376 | 1.476 | 0.01% | |
001349 | 0.522 | 0.522 | -0.28% | |
000469 | 1.0974 | 1.5164 | 0.01% | |
000516 | 1.1962 | 1.4292 | 0.01% | |
501216 | 0.7271 | 0.7271 | -0.33% | |
161017 | 1.901 | 2.507 | -0.37% | |
161026 | 0.977 | 1.307 | -0.37% | |
100016 | 2.192 | 4.183 | -0.28% | |
100058 | 1.2134 | 1.7524 | 0.01% | |
100066 | 1.1134 | 1.5562 | 0.01% | |
004604 | 2.6223 | 2.6223 | -0.28% | |
007809 | 1.5336 | 1.5336 | -0.37% | |
007990 | 1.0129 | 1.1589 | 0.01% | |
008750 | 0.9709 | 0.9709 | -0.37% | |
008836 | 1.095 | 1.095 | -0.28% | |
008975 | 1.2407 | 1.2407 | -0.37% | |
009092 | 1.499 | 1.499 | -0.28% | |
010029 | 1.1865 | 1.1865 | -0.28% | |
010625 | 0.6453 | 0.6453 | -0.28% | |
005171 | 1.1082 | 1.3207 | 0.01% | |
006034 | 1.9744 | 1.9744 | -0.37% | |
009291 | 1.1835 | 1.1835 | 0.01% | |
011922 | 0.6713 | 0.6713 | -0.28% | |
012255 | 0.7383 | 0.7383 | -0.28% | |
012271 | 1.0713 | 1.0713 | -0.28% | |
012275 | 0.9314 | 0.9314 | -0.37% | |
012823 | 1.1134 | 1.1134 | 0.01% | |
011641 | 1.0618 | 1.1285 | 0.01% | |
014611 | 0.9437 | 0.9437 | -0.28% | |
014671 | 1.1063 | 1.1063 | 0.01% | |
014798 | 0.8929 | 0.8929 | -0.28% | |
010843 | 0.9906 | 1.0106 | -0.28% | |
011307 | 1.4305 | 1.4305 | -0.28% | |
011309 | 2.175 | 2.175 | -0.28% | |
515950 | 0.8453 | 0.9723 | -0.37% | |
516750 | 0.6226 | 0.6226 | -0.37% | |
008521 | 1.0033 | 1.1753 | 0.01% | |
159629 | 2.387 | 0.8404 | -0.37% | |
016610 | 1.0239 | 1.0239 | 0.01% | |
016646 | 1.018 | 1.018 | -0.28% | |
016720 | 1.0242 | 1.0242 | 0.01% | |
017038 | 0.991 | 0.991 | -0.37% | |
017222 | 0.6183 | 0.6183 | -0.37% | |
014163 | 1.1336 | 1.1336 | -0.37% | |
014173 | 0.852 | 0.852 | -0.37% | |
015315 | 1.0724 | 1.0964 | 0.01% | |
013632 | 0.9399 | 0.9399 | -0.28% | |
013679 | 1.1116 | 1.1116 | -0.28% | |
013793 | 0.7674 | 0.7674 | 0.00% | |
013292 | 1.674 | 1.674 | -0.37% | |
013330 | 1.692 | 1.692 | -0.37% | |
019534 | 1.1134 | 1.1134 | 0.01% | |
019562 | 0.9957 | 0.9957 | -0.37% | |
019942 | 1.0555 | 1.0555 | -0.37% | |
019954 | 1.0822 | 1.0822 | 0.01% | |
018749 | 1.0511 | 1.0511 | 0.01% | |
022077 | 0.9308 | 0.9308 | -0.37% | |
563280 | 1.0661 | 1.0661 | -0.37% | |
588810 | 1.0843 | 1.0843 | -0.37% | |
022167 | 0.9098 | 0.9098 | -0.28% | |
022171 | 1.1539 | 1.1539 | 0.01% | |
022229 | 1.5351 | 1.5351 | 0.01% | |
021244 | 1.0033 | 1.0053 | -0.33% | |
021258 | 1.0901 | 1.1091 | 0.01% | |
015686 | 2.299 | 2.299 | -0.37% | |
015876 | 1.0123 | 1.0123 | -0.37% | |
015878 | 0.7111 | 0.7111 | -0.33% | |
019149 | 1.213 | 1.275 | 0.01% | |
020401 | 1.0399 | 1.0399 | 0.01% | |
018175 | 1.0547 | 1.0547 | -0.28% | |
018270 | 0.9522 | 0.9522 | 0.00% | |
018319 | 0.9645 | 0.9645 | 0.00% | |
023618 | 1.2298 | 1.2528 | 0.01% | |
022903 | 0.956 | 1.021 | -0.37% | |
023738 | 1.0013 | 1.0013 | -0.33% | |
020931 | 1.1066 | 1.1066 | 0.01% | |
021514 | 1.1697 | 1.1697 | -0.28% | |
021642 | 0.912 | 0.912 | -0.28% | |
006179 | 1.6505 | 1.6505 | -0.28% | |
000634 | 0.989 | 2.513 | -0.28% | |
005383 | 1.239 | 1.339 | 0.01% | |
005626 | 1.077 | 1.266 | -0.37% | |
005707 | 1.1462 | 1.1462 | -0.37% | |
001186 | 2.388 | 2.388 | -0.37% | |
001347 | 1.687 | 1.784 | -0.28% | |
512040 | 0.922 | 2.052 | -0.37% | |
003877 | 1.1343 | 1.3913 | -0.28% | |
159971 | 1.3381 | 1.3381 | -0.37% | |
159974 | 1.5262 | 1.5262 | -0.37% | |
161022 | 0.7135 | 1.6887 | -0.37% | |
100039 | 3.738 | 3.788 | -0.28% | |
100053 | 1.595 | 1.595 | -0.37% | |
100055 | 2.5508 | 2.5508 | 0.00% | |
100056 | 1.668 | 2.263 | -0.28% | |
100073 | 1.7351 | 1.9101 | 0.01% | |
005760 | 2.1421 | 2.3923 | -0.28% | |
004747 | 1.4311 | 1.4821 | -0.28% | |
007762 | 1.3101 | 1.3101 | 0.01% | |
007898 | 1.213 | 1.213 | 0.00% | |
007949 | 1.1357 | 1.1817 | 0.01% | |
007075 | 1.1926 | 1.3366 | 0.01% | |
007197 | 1.0761 | 1.2271 | 0.01% | |
009108 | 1.4723 | 1.4723 | 0.00% | |
004902 | 1.2644 | 1.3224 | 0.01% | |
004978 | 1.093 | 1.3523 | 0.01% | |
010109 | 0.6592 | 0.6592 | -0.28% | |
001048 | 2.337 | 2.337 | -0.37% | |
161033 | 1.686 | 1.686 | -0.37% | |
161037 | 1.6592 | 1.6592 | -0.37% | |
005920 | 1.1318 | 1.2478 | 0.01% | |
006022 | 1.6196 | 1.6196 | -0.28% | |
009693 | 1.3301 | 1.3301 | -0.28% | |
001641 | 1.165 | 1.165 | -0.28% | |
006683 | 1.0048 | 1.1783 | 0.01% | |
012000 | 1.1121 | 1.1121 | 0.01% | |
012061 | 0.1947 | 0.1947 | 0.00% | |
013046 | 1.9853 | 1.9853 | -0.28% | |
011565 | 2.0917 | 2.3393 | -0.28% | |
011567 | 1.732 | 1.732 | -0.28% | |
011769 | 1.0018 | 1.0018 | -0.28% | |
014672 | 1.093 | 1.093 | 0.01% | |
014718 | 0.7265 | 0.7265 | -0.28% | |
010966 | 0.8067 | 0.8067 | -0.28% | |
011124 | 1.2585 | 1.2585 | -0.28% | |
011125 | 2.328 | 2.328 | -0.37% | |
011306 | 2.153 | 2.153 | -0.28% | |
515750 | 1.2875 | 1.2875 | -0.37% | |
012576 | 1.0657 | 1.0657 | -0.28% | |
159350 | 1.099 | 1.099 | -0.37% | |
014243 | 1.4691 | 1.4691 | -0.28% | |
014407 | 0.926 | 0.926 | -0.37% | |
014449 | 0.9076 | 0.9076 | -0.28% | |
014450 | 0.896 | 0.896 | -0.28% | |
016611 | 1.0159 | 1.0159 | 0.01% | |
016634 | 0.8533 | 0.8533 | -0.33% | |
017042 | 0.7862 | 0.7862 | -0.28% | |
017223 | 0.6154 | 0.6154 | -0.37% | |
017522 | 1.2063 | 1.2063 | -0.37% | |
017534 | 1.3565 | 1.4755 | 0.01% | |
017631 | 0.8827 | 0.8827 | -0.28% | |
013932 | 0.7174 | 0.7174 | -0.33% | |
013989 | 1.0137 | 1.0137 | -0.28% | |
014058 | 0.6841 | 0.6841 | -0.28% | |
014059 | 1.0826 | 1.0826 | 0.01% | |
013633 | 0.9286 | 0.9286 | -0.28% | |
013277 | 0.7086 | 0.8256 | -0.37% | |
013278 | 0.889 | 0.889 | -0.37% | |
019191 | 1.1134 | 1.1914 | 0.01% | |
019343 | 1.0676 | 1.0676 | -0.28% | |
019362 | 1.3485 | 1.3485 | -0.28% | |
019636 | 2.568 | 2.568 | -0.28% | |
020108 | 1.2153 | 1.2153 | -0.33% | |
561100 | 0.8221 | 0.8221 | -0.37% | |
561130 | 0.7601 | 0.7601 | -0.37% | |
588960 | 0.89 | 0.89 | -0.37% | |
022133 | 1.0645 | 1.0805 | 0.01% | |
022184 | 2.5617 | 2.5617 | 0.00% | |
021243 | 1.0044 | 1.0064 | -0.33% | |
021280 | 0.8453 | 0.8453 | -0.37% | |
015690 | 2.821 | 2.821 | -0.28% | |
019148 | 1.0823 | 1.0823 | -0.28% | |
020349 | 1.0543 | 1.0543 | 0.01% | |
020402 | 1.037 | 1.037 | 0.01% | |
020513 | 1.1463 | 1.1463 | -0.37% | |
018135 | 0.7835 | 0.7835 | -0.33% | |
018174 | 2.2058 | 2.2058 | -0.28% | |
159713 | 0.7457 | 0.7457 | -0.37% | |
159825 | 0.6818 | 0.6818 | -0.37% | |
022764 | 1.0004 | 1.0004 | 0.01% | |
022906 | 1.52 | 1.52 | -0.37% | |
023055 | 0.9222 | 0.9222 | -0.37% | |
020811 | 1.0331 | 1.0331 | 0.01% | |
021649 | 1.8456 | 1.8456 | -0.28% | |
005368 | 1.007 | 1.3009 | -0.28% | |
005627 | 1.6483 | 1.6483 | -0.37% | |
001268 | 0.714 | 0.714 | -0.28% | |
001371 | 1.129 | 1.736 | -0.28% | |
000220 | 3.144 | 3.144 | -0.28% | |
000471 | 2.19 | 2.69 | -0.37% | |
000517 | 1.157 | 1.389 | 0.01% | |
513950 | 1.2111 | 1.2933 | -0.10% | |
002899 | 1.0054 | 1.2514 | 0.01% | |
004183 | 2.0308 | 2.0308 | -0.28% | |
161015 | 1.2844 | 2.013 | 0.01% | |
007455 | 2.421 | 2.421 | 0.00% | |
007618 | 1.0717 | 1.1967 | 0.01% | |
100022 | 0.6668 | 5.5049 | -0.28% | |
100035 | 1.888 | 2.203 | 0.01% | |
100051 | 1.901 | 1.901 | 0.01% | |
100072 | 1.8307 | 2.0247 | 0.01% | |
005841 | 1.0401 | 1.2931 | 0.01% | |
005847 | 1.9967 | 1.9967 | -0.28% | |
004605 | 2.5546 | 2.5546 | -0.28% | |
004674 | 1.7283 | 1.7283 | -0.28% | |
007810 | 1.5009 | 1.5009 | -0.37% | |
007191 | 1.7243 | 2.0078 | -0.37% | |
007198 | 1.0668 | 1.2178 | 0.01% | |
000810 | 1.302 | 1.497 | 0.01% | |
161035 | 1.085 | 1.274 | -0.37% | |
009783 | 0.7844 | 0.7844 | -0.28% | |
009892 | 0.9286 | 0.9286 | -0.28% | |
001510 | 2.595 | 3.595 | -0.28% | |
006751 | 2.1605 | 2.1605 | -0.37% | |
009149 | 1.118 | 1.118 | -0.28% | |
012274 | 1.0418 | 1.1343 | 0.01% | |
011830 | 1.1451 | 1.1451 | -0.28% | |
011831 | 1.1231 | 1.1231 | -0.28% | |
014721 | 1.0279 | 1.0935 | 0.01% | |
014930 | 2.672 | 2.672 | -0.37% | |
010844 | 0.9862 | 1.0062 | -0.28% | |
011047 | 0.7529 | 0.7529 | -0.28% | |
011114 | 1.3015 | 1.3015 | -0.28% | |
011165 | 0.8949 | 0.8949 | -0.28% | |
515650 | 1.1606 | 1.1606 | -0.37% | |
516910 | 1.0005 | 1.0005 | -0.37% | |
159332 | 1.0895 | 1.0963 | -0.37% | |
159371 | 0.888 | 0.888 | -0.37% | |
159506 | 1.0349 | 1.0349 | -0.37% | |
014181 | 1.6059 | 1.6059 | -0.28% | |
014348 | 0.7167 | 0.7167 | -0.28% | |
014401 | 1.1017 | 1.1017 | -0.28% | |
014427 | 1.0774 | 1.0774 | -0.28% | |
016590 | 0.7619 | 0.7619 | -0.28% | |
016591 | 0.7501 | 0.7501 | -0.28% | |
016645 | 1.0282 | 1.0282 | -0.28% | |
016719 | 1.025 | 1.025 | 0.01% | |
015540 | 1.031 | 1.031 | 0.01% | |
013525 | 1.0842 | 1.0842 | -0.28% | |
013144 | 0.9786 | 0.9786 | -0.28% | |
013313 | 0.6333 | 0.6333 | -0.37% | |
019260 | 1.2237 | 1.2827 | -0.33% | |
019361 | 1.3603 | 1.3603 | -0.28% | |
019898 | 0.8751 | 0.8751 | -0.37% | |
019916 | 1.314 | 1.314 | -0.37% | |
019917 | 1.3041 | 1.3041 | -0.37% | |
020066 | 1.1196 | 1.1196 | 0.01% | |
018478 | 1.0466 | 1.0466 | 0.01% | |
018748 | 1.0545 | 1.0545 | 0.01% | |
022052 | 0.6329 | 0.6329 | -0.37% | |
561120 | 1.1524 | 1.1524 | -0.37% | |
561170 | 1.076 | 1.076 | -0.37% | |
021255 | 1.0714 | 1.0714 | -0.37% | |
021328 | 0.9622 | 0.9622 | -0.37% | |
015889 | 0.8974 | 0.8974 | -0.37% | |
018980 | 1.876 | 1.876 | 0.01% | |
020273 | 0.964 | 0.964 | -0.37% | |
020514 | 1.1434 | 1.1434 | -0.37% | |
020520 | 1.0225 | 1.0335 | 0.01% | |
018246 | 2.247 | 2.247 | -0.28% | |
022463 | 0.9433 | 0.9433 | -0.37% | |
159676 | 0.8484 | 0.8484 | -0.37% | |
022765 | 0.9998 | 0.9998 | 0.01% | |
023859 | 0.997 | 0.997 | -0.37% | |
020652 | 1.0794 | 1.0794 | 0.01% | |
020667 | 1.1547 | 1.1547 | -0.37% | |
006409 | 1.0882 | 1.2192 | 0.01% | |
002340 | 2.7266 | 2.7266 | -0.28% | |
000029 | 2.429 | 2.624 | -0.28% | |
000197 | 1.1108 | 1.5688 | 0.01% | |
002908 | 1.361 | 1.361 | -0.28% | |
161010 | 1.2184 | 2.1049 | 0.01% | |
161028 | 0.758 | 1.158 | -0.37% | |
100032 | 0.952 | 3.184 | -0.37% | |
100050 | 1.2986 | 1.3777 | 0.00% | |
100061 | 2.833 | 3.368 | 0.00% | |
004737 | 1.4977 | 1.5487 | -0.28% | |
007016 | 1.5171 | 1.8971 | -0.28% | |
000843 | 1.651 | 1.739 | -0.28% | |
010515 | 1.1386 | 1.1386 | -0.28% | |
010525 | 1.1192 | 1.1192 | -0.28% | |
010583 | 0.336 | 0.336 | 0.00% | |
005121 | 1.5356 | 1.5356 | 0.01% | |
009758 | 1.884 | 1.884 | 0.01% | |
006528 | 1.2654 | 1.7664 | -0.28% | |
006796 | 1.7603 | 1.7603 | -0.28% | |
012147 | 0.7618 | 0.7618 | -0.28% | |
012276 | 0.9174 | 0.9174 | -0.37% | |
012802 | 0.7164 | 0.7164 | -0.37% | |
013044 | 0.698 | 0.698 | -0.28% | |
013047 | 1.614 | 1.614 | -0.28% | |
014612 | 0.9254 | 0.9254 | -0.28% | |
014683 | 0.9902 | 0.9902 | 0.00% | |
014719 | 0.7127 | 0.7127 | -0.28% | |
014795 | 0.926 | 0.926 | -0.28% | |
011037 | 0.7302 | 0.7302 | -0.28% | |
011120 | 1.113 | 1.113 | -0.28% | |
011126 | 2.1063 | 2.1063 | -0.37% | |
011151 | 3.064 | 3.064 | -0.28% | |
011160 | 0.9839 | 0.9839 | -0.28% | |
011308 | 1.5704 | 1.5704 | -0.28% | |
012639 | 0.7494 | 0.7494 | 0.00% | |
159528 | 1.0153 | 1.0153 | -0.37% | |
159583 | 1.0348 | 1.0348 | -0.37% | |
159645 | 0.6153 | 0.6153 | -0.37% | |
014402 | 1.0889 | 1.0889 | -0.28% | |
016586 | 1.0603 | 1.0783 | 0.01% | |
016888 | 0.9149 | 0.9149 | -0.33% | |
017226 | 1.269 | 1.269 | -0.37% | |
016313 | 2.529 | 2.529 | -0.28% | |
017630 | 0.8908 | 0.8908 | -0.28% | |
014164 | 1.0534 | 1.0534 | -0.28% | |
013524 | 1.0956 | 1.0956 | -0.28% | |
013678 | 1.1273 | 1.1273 | -0.28% | |
019178 | 1.0732 | 1.0732 | 0.01% | |
019444 | 1.0474 | 1.0474 | 0.00% | |
019583 | 1.0819 | 1.0819 | 0.01% | |
019961 | 1.0397 | 1.0397 | -0.28% | |
020109 | 1.212 | 1.212 | -0.33% | |
018626 | 1.0604 | 1.0604 | -0.28% | |
563200 | 1.0775 | 1.0775 | -0.37% | |
563220 | 0.955 | 0.955 | -0.37% | |
563990 | 0.9996 | 0.9996 | -0.37% | |
022159 | 1.2639 | 1.2639 | 0.01% | |
022170 | 1.3924 | 1.3924 | 0.00% | |
022175 | 1.3095 | 1.3095 | 0.01% | |
022374 | 1.0751 | 1.1077 | 0.00% | |
021210 | 1.0821 | 1.0821 | -0.37% | |
021281 | 0.8426 | 0.8426 | -0.37% | |
021327 | 0.9642 | 0.9642 | -0.37% | |
015691 | 0.7136 | 0.7136 | -0.28% | |
015849 | 1.9091 | 1.9091 | -0.28% | |
015891 | 0.956 | 0.956 | -0.37% | |
020353 | 1.1178 | 1.1178 | -0.28% | |
020489 | 1.1354 | 1.1454 | 0.01% | |
018318 | 0.9718 | 0.9718 | 0.00% | |
023652 | 0.9938 | 0.9938 | -0.37% | |
022645 | 2.3778 | 2.3778 | -0.28% | |
022676 | 0.9564 | 0.9564 | -0.37% | |
022902 | 0.9433 | 0.9433 | -0.37% | |
023238 | 1.0045 | 1.0045 | 0.01% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 61,071.03 | 83.67 |
2 | 债券及货币 | 10,278.89 | 14.08 |
3 | 现金 | 8,969.10 | 12.29 |
4 | 其他资产 | 1,830.15 | 02.51 |
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) |
02883 | 中海油田服务 | 1,076.80 | 6,369.64 | 8.73% | 403.20 |
603277 | 银都股份 | 155.66 | 4,140.56 | 5.67% | 0.00 |
000425 | 徐工机械 | 461.53 | 3,978.39 | 5.45% | 24.29 |
002594 | 比亚迪 | 10.58 | 3,966.44 | 5.43% | -1.16 |
00700 | 腾讯控股 | 07.41 | 3,398.57 | 4.66% | 7.41 |
601899 | 紫金矿业 | 159.47 | 2,889.60 | 3.96% | 159.47 |
300832 | 新产业 | 46.32 | 2,696.75 | 3.69% | 8.58 |
002311 | 海大集团 | 48.94 | 2,444.55 | 3.35% | 0.00 |
002532 | 天山铝业 | 270.01 | 2,397.69 | 3.28% | 0.00 |
000933 | 神火股份 | 123.86 | 2,323.61 | 3.18% | 78.55 |
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 | 110079 | 杭银转债 | 05.64(万张) | 719.27(万元) | 0.99(%) |
2 | 113050 | 南银转债 | 04.66(万张) | 590.52(万元) | 0.81(%) |
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 |
---|---|---|---|---|
-6.91% | -13.52% | -5.93% | 0.0% | -8.91% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-7.16% | -2.4% | -2.29% | -2.29% | -13.52% | -16.78% | 0.0% | -32.53% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.79 | 0.91 | 0.89 |
夏普比率 | -83.76 | -34.13 | -47.35 |
特雷诺指数 | -0.03 | -0.02 | -0.03 |
詹森指数 | -0.21 | -0.06 | -0.06 |
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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