基金公司富国基金管理有限公司 基金经理朱梦娜,徐斌 申购费率0.0% 基金规模44.12亿 (2022-06-30) |
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基金代码011770 | 基金经理朱梦娜,徐斌 | 最新份额3,859.06万份 (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44.12亿 (2022-06-30) |
风险等级 | 管理费0.8% |
成立日期2021-04-30 | 托管行上海银行股份有限公司 |
首募规模58.26亿 | 托管费0.15% |
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。
本基金的投资范围包括国内依法发行上市的股票(包括主板、创业板以及其他经中国证监会允许上市的股票)、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、衍生工具(股指期货、国债期货、股票期权等)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、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的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 |
2025-5-23 | 0.9813 | 0.9813 | -0.10% |
2025-5-22 | 0.9823 | 0.9823 | -0.33% |
2025-5-21 | 0.9856 | 0.9856 | 0.16% |
2025-5-20 | 0.984 | 0.984 | 0.15% |
2025-5-19 | 0.9825 | 0.9825 | 0.01% |
2025-5-16 | 0.9824 | 0.9824 | -0.02% |
2025-5-15 | 0.9826 | 0.9826 | -0.56% |
2025-5-14 | 0.9881 | 0.9881 | 0.05% |
2025-5-13 | 0.9876 | 0.9876 | -0.21% |
2025-5-12 | 0.9897 | 0.9897 | 0.70% |
2025-5-9 | 0.9828 | 0.9828 | -0.12% |
2025-5-8 | 0.984 | 0.984 | 0.14% |
2025-5-7 | 0.9826 | 0.9826 | -0.08% |
2025-5-6 | 0.9834 | 0.9834 | 0.59% |
2025-4-30 | 0.9776 | 0.9776 | -0.13% |
2025-4-29 | 0.9789 | 0.9789 | 0.10% |
2025-4-28 | 0.9779 | 0.9779 | -0.24% |
2025-4-25 | 0.9803 | 0.9803 | 0.32% |
2025-4-24 | 0.9772 | 0.9772 | 0.06% |
2025-4-23 | 0.9766 | 0.9766 | -0.12% |
徐斌先生:中国国籍,硕士。自2006年03月至2007年05月任国家上海新药安全评价研究中心研究员;2007年05月至2009年05月任长江证券股份有限公司研究所化工研究员;2009年05月至2011年07月任银华基金管理有限公司研究部化工研究员;2011年07月至2016年07月任嘉实基金管理有限公司研究部化工研究员、机构投资部投资经理;2016年07月至2019年07月任海富通基金管理有限公司年金权益投资部投资经理、年金权益投资部副总监;2019年07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2019年08月起任富国改革动力混合型证券投资基金基金经理;自2021年04月起任富国精诚回报12个月持有期混合型证券投资基金基金经理;自2021年07月起任富国浦诚回报12个月持有期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 |
富国新材料新能源混合A | 混合型 | 2020-04-23 至 2021-11-05 | 1.5 | 59.88% | 32.79% |
富国浦诚回报12个月持有期混合C | 混合型 | 2021-06-29 至 今 | 3.9 | -7.94% | -27.59% |
富国精诚回报12个月持有期混合A | 混合型 | 2021-03-30 至 今 | 4.2 | -4.11% | -25.95% |
富国精诚回报12个月持有期混合C | 混合型 | 2021-03-30 至 今 | 4.2 | -5.69% | -25.95% |
富国改革动力混合 | 混合型 | 2019-08-20 至 今 | 5.8 | -1.87% | 18.29% |
富国浦诚回报12个月持有期混合A | 混合型 | 2021-06-29 至 今 | 3.9 | -6.53% | -27.59% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
朱梦娜 | 2024-08-07 至 今 | 0年9个月零17天 | ||
张士扬 | 2021-03-30 至 2024-08-07 | 3年4个月零8天 | -5.69 | -25.95 |
徐斌 | 2021-03-30 至 今 | 4年1个月零24天 | -5.69 | -25.95 |
朱梦娜女士:中国国籍,硕士。自2012年6月至2017年4月任中国国际金融股份有限公司研究员;自2017年4月加入富国基金管理有限公司,历任固定收益基金经理助理、固定收益基金经理;现任富国基金固定收益投资部固定收益投资总监助理兼固定收益基金经理。自2019年02月起任富国景利纯债债券型发起式证券投资基金基金经理;自2019年03月起任富国绿色纯债一年定期开放债券型证券投资基金基金经理;自2019年09月起任富国投资级信用债债券型证券投资基金基金经理;自2019年11月起任富国汇远纯债三年定期开放债券型证券投资基金基金经理;自2020年01月起任富国汇优纯债63个月定期开放债券型证券投资基金基金经理;自2024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2024年08月起任富国精诚回报12个月持有期混合型证券投资基金基金经理;自2024年08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2024年08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02月起任富国新优享灵活配置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 |
富国新优享灵活配置混合A | 混合型 | 2025-02-28 至 今 | 0.2 | -- | -- |
富国稳进回报12个月持有期混合C | 混合型 | 2024-08-07 至 今 | 0.8 | -- | -- |
富国诚益回报12个月持有期混合C | 混合型 | 2024-08-07 至 今 | 0.8 | -- | -- |
富国投资级信用债债券型A | 债券型 | 2019-07-03 至 今 | 5.9 | 17.53% | 14.39% |
富国投资级信用债债券型C | 债券型 | 2019-07-03 至 今 | 5.9 | 16.01% | 14.39% |
富国纯债债券发起式A/B | 债券型 | 2019-11-13 至 2023-03-03 | 3.3 | 11.99% | 12.40% |
富国目标收益两年期纯债债券 | 债券型 | 2019-05-20 至 2019-11-22 | 0.5 | 0.51% | 2.47% |
富国聚利纯债三个月定期开放债券发起式 | 债券型 | 2019-02-21 至 2024-08-07 | 5.5 | 20.98% | 17.60% |
富国投资级信用债债券型D | 债券型 | 2019-07-03 至 今 | 5.9 | 16.27% | 14.39% |
富国精诚回报12个月持有期混合A | 混合型 | 2024-08-07 至 今 | 0.8 | -- | -- |
富国精诚回报12个月持有期混合C | 混合型 | 2024-08-07 至 今 | 0.8 | -- | -- |
富国汇鑫金融债三个月定期开放债券A | 债券型 | 2021-07-09 至 2024-08-07 | 3.1 | 8.38% | 6.03% |
富国诚益回报12个月持有期混合A | 混合型 | 2024-08-07 至 今 | 0.8 | -- | -- |
富国汇远纯债三年定期开放债券A | 债券型 | 2019-10-12 至 今 | 5.6 | 12.88% | 13.94% |
富国绿色纯债一年定开债券C | 债券型 | 2024-07-01 至 今 | 0.9 | -- | -- |
富国绿色纯债一年定开债券A | 债券型 | 2019-03-13 至 今 | 6.2 | 18.19% | 17.01% |
富国汇优纯债63个月定期开放债券 | 债券型 | 2019-12-06 至 今 | 5.5 | 14.11% | 12.28% |
富国稳进回报12个月持有期混合A | 混合型 | 2024-08-07 至 今 | 0.8 | -- | -- |
富国景利纯债债券C | 债券型 | 2024-03-07 至 今 | 1.2 | -- | -- |
富国景利纯债债券D | 债券型 | 2024-09-13 至 今 | 0.7 | -- | -- |
富国新优享灵活配置混合C | 混合型 | 2025-02-28 至 今 | 0.2 | -- | -- |
富国景利纯债债券A | 债券型 | 2019-02-21 至 今 | 6.3 | 20.43% | 17.60% |
富国信享回报12个月持有期混合C | 混合型 | 2024-08-07 至 今 | 0.8 | -- | -- |
富国汇远纯债三年定期开放债券C | 债券型 | 2019-10-12 至 今 | 5.6 | 11.01% | 13.94% |
富国信享回报12个月持有期混合A | 混合型 | 2024-08-07 至 今 | 0.8 | -- | -- |
富国投资级信用债债券型E | 债券型 | 2024-05-13 至 今 | 1.0 | -- | -- |
富国纯债债券发起式C | 债券型 | 2019-11-13 至 2023-03-03 | 3.3 | 10.52% | 12.40% |
富国汇鑫金融债三个月定期开放债券C | 债券型 | 2021-07-09 至 2024-08-07 | 3.1 | 7.68% | 6.03% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
朱梦娜 | 2024-08-07 至 今 | 0年9个月零17天 | ||
张士扬 | 2021-03-30 至 2024-08-07 | 3年4个月零8天 | -5.69 | -25.95 |
徐斌 | 2021-03-30 至 今 | 4年1个月零24天 | -5.69 | -25.95 |
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 | 17,625.25 | 30.06 |
2 | 债券及货币 | 39,872.74 | 68.01 |
3 | 现金 | 474.80 | 00.81 |
4 | 其他资产 | 446.52 | 00.76 |
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) |
002532 | 天山铝业 | 151.57 | 1,345.94 | 2.30% | 0.00 |
000807 | 云铝股份 | 72.73 | 1,261.14 | 2.15% | 12.66 |
000933 | 神火股份 | 62.05 | 1,164.06 | 1.99% | 0.47 |
600487 | 亨通光电 | 51.53 | 857.46 | 1.46% | 26.80 |
600031 | 三一重工 | 36.71 | 700.06 | 1.19% | 36.71 |
000425 | 徐工机械 | 75.98 | 654.95 | 1.12% | 0.00 |
600595 | 中孚实业 | 148.13 | 608.81 | 1.04% | 12.76 |
00700 | 腾讯控股 | 01.32 | 605.42 | 1.03% | 0.00 |
000932 | 华菱钢铁 | 114.43 | 569.86 | 0.97% | 53.57 |
002906 | 华阳集团 | 15.71 | 554.88 | 0.95% | 15.71 |
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 | 2128019 | 21中国银行永续债01 | 40.00(万张) | 4,234.59(万元) | 7.22(%) |
2 | 019766 | 25国债01 | 33.00(万张) | 3,298.07(万元) | 5.63(%) |
3 | 2105811 | 21云南债28 | 30.00(万张) | 3,211.06(万元) | 5.48(%) |
4 | 2128051 | 21工商银行二级02 | 30.00(万张) | 3,104.58(万元) | 5.30(%) |
5 | 312410005 | 24农行TLAC非资本债01A(BC) | 30.00(万张) | 3,048.98(万元) | 5.20(%) |
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 |
---|---|---|---|---|
-1.4% | -3.69% | -0.11% | 0.0% | -0.44% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.46% | -1.42% | -0.55% | -0.55% | -3.69% | -0.33% | 0.0% | -1.77% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.27 | 0.27 | 0.20 |
夏普比率 | -60.74 | -32.06 | -41.41 |
特雷诺指数 | -0.02 | -0.02 | -0.03 |
詹森指数 | -0.07 | -0.02 | -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。