公募基金 > 基金超市 > 富国诚益回报12个月持有期混合C
富国诚益回报12个月持有期混合C 012577
收藏成功
混合型
基金公司富国基金管理有限公司 基金经理朱梦娜,易智泉 申购费率0.0% 基金规模25.38亿 (2022-06-30) |
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| 基金代码012577 | 基金经理朱梦娜,易智泉 | 最新份额14,374.46万份 (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25.38亿 (2022-06-30) |
| 风险等级 | 管理费0.8% |
| 成立日期2021-08-20 | 托管行中国光大银行股份有限公司 |
| 首募规模26.2亿 | 托管费0.2% |
投资策略
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。
投资范围
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、中小板、创业板以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、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。
收益分配原则
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、同一类别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，每份基金份额红利再投资所获得份额的持有期限，按原份额的持有期限计算，即红利再投资所得份额与原份额最短持有期到期日相同；
6、法律法规或监管机关另有规定的，从其规定。
风险收益特征
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 |
| 2025-7-4 | 1.1122 | 1.1122 | -0.06% |
| 2025-7-3 | 1.1129 | 1.1129 | 0.38% |
| 2025-7-2 | 1.1087 | 1.1087 | 0.12% |
| 2025-7-1 | 1.1074 | 1.1074 | 0.62% |
| 2025-6-30 | 1.1006 | 1.1006 | 0.54% |
| 2025-6-27 | 1.0947 | 1.0947 | -0.02% |
| 2025-6-26 | 1.0949 | 1.0949 | 0.03% |
| 2025-6-25 | 1.0946 | 1.0946 | 0.04% |
| 2025-6-24 | 1.0942 | 1.0942 | 0.03% |
| 2025-6-23 | 1.0939 | 1.0939 | 0.45% |
| 2025-6-20 | 1.089 | 1.089 | 0.24% |
| 2025-6-19 | 1.0864 | 1.0864 | -1.03% |
| 2025-6-18 | 1.0977 | 1.0977 | 0.16% |
| 2025-6-17 | 1.096 | 1.096 | -0.83% |
| 2025-6-16 | 1.1052 | 1.1052 | -0.23% |
| 2025-6-13 | 1.1078 | 1.1078 | 0.05% |
| 2025-6-12 | 1.1072 | 1.1072 | 0.59% |
| 2025-6-11 | 1.1007 | 1.1007 | -0.09% |
| 2025-6-10 | 1.1017 | 1.1017 | 0.69% |
| 2025-6-9 | 1.0942 | 1.0942 | 0.45% |
易智泉先生：中国国籍，学士。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；具有基金从业资格。
任职期间收益
富国诚益回报12个月持有期混合C 2021-07-20至今
管理过的基金
| 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 | 4.9 | 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 | 4.0 | -3.48% | -28.50% |
| 富国兴泉回报12个月持有期混合C | 混合型 | 2020-07-17 至 今 | 5.0 | -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 | 1.1 | -- | -- |
| 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 | 4.0 | -2.52% | -28.50% |
| 富国稳进回报12个月持有期混合A | 混合型 | 2020-08-13 至 今 | 4.9 | 11.07% | -16.51% |
| 富国优质企业混合A | 混合型 | 2021-02-08 至 今 | 4.4 | -29.05% | -24.03% |
| 富国优质企业混合C | 混合型 | 2021-02-08 至 今 | 4.4 | -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 | 3.8 | 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 | 7.0 | 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 | 3.8 | 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 | 5.0 | -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% |
历任经理及业绩
| 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-2个月零29天 | ||
| 张士扬 | 2021-07-20 至 2024-08-07 | 3年0个月零18天 | -3.48 | -28.50 |
| 易智泉 | 2021-07-20 至 今 | 3年-1个月零16天 | -3.48 | -28.50 |
基本信息
富国基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000029 | 2.621 | 2.816 | -0.06% | |
| 000109 | 1.262 | 1.667 | 0.03% | |
| 001345 | 1.705 | 1.799 | -0.06% | |
| 001349 | 0.539 | 0.539 | -0.06% | |
| 001985 | 2.594 | 2.874 | -0.06% | |
| 002483 | 1.389 | 1.489 | 0.03% | |
| 002899 | 1.0065 | 1.2525 | 0.03% | |
| 003494 | 2.3908 | 2.6958 | -0.06% | |
| 004604 | 2.7517 | 2.7517 | -0.06% | |
| 004674 | 1.9511 | 1.9511 | -0.06% | |
| 004747 | 1.4465 | 1.4975 | -0.06% | |
| 004902 | 1.3056 | 1.3636 | 0.03% | |
| 004978 | 1.1011 | 1.3604 | 0.03% | |
| 005176 | 3.2822 | 3.2822 | -0.06% | |
| 005368 | 0.9782 | 1.2721 | -0.06% | |
| 005383 | 1.2498 | 1.3498 | 0.03% | |
| 005707 | 1.2614 | 1.2614 | -0.07% | |
| 006218 | 1.9611 | 1.9611 | -0.06% | |
| 006683 | 1.0066 | 1.1831 | 0.03% | |
| 008836 | 1.1162 | 1.1162 | -0.06% | |
| 008901 | 1.3335 | 1.3335 | -0.06% | |
| 009892 | 1.0118 | 1.0118 | -0.06% | |
| 010625 | 0.6829 | 0.6829 | -0.06% | |
| 011113 | 1.4027 | 1.4027 | -0.06% | |
| 011769 | 1.024 | 1.024 | -0.06% | |
| 011770 | 0.9985 | 0.9985 | -0.06% | |
| 012000 | 1.1181 | 1.1181 | 0.03% | |
| 012274 | 1.0319 | 1.1394 | 0.03% | |
| 012477 | 0.8298 | 0.8298 | -0.06% | |
| 012577 | 1.1122 | 1.1122 | -0.06% | |
| 013144 | 1.0056 | 1.0056 | -0.06% | |
| 013314 | 0.6714 | 0.6714 | -0.07% | |
| 013332 | 2.011 | 2.248 | -0.07% | |
| 014427 | 1.081 | 1.081 | -0.06% | |
| 014664 | 1.1321 | 1.1321 | -0.06% | |
| 014719 | 0.7436 | 0.7436 | -0.06% | |
| 014794 | 0.9601 | 0.9601 | -0.06% | |
| 014795 | 0.9407 | 0.9407 | -0.06% | |
| 015315 | 1.0783 | 1.1023 | 0.03% | |
| 015877 | 1.0558 | 1.0558 | -0.07% | |
| 016585 | 1.0429 | 1.0909 | 0.03% | |
| 016634 | 0.9192 | 0.9192 | -0.08% | |
| 016887 | 0.9641 | 0.9641 | -0.08% | |
| 017521 | 1.3394 | 1.3394 | -0.07% | |
| 017631 | 0.9552 | 0.9552 | -0.06% | |
| 019261 | 1.3699 | 1.4419 | -0.08% | |
| 019267 | 1.1709 | 1.1709 | 0.03% | |
| 019348 | 1.4856 | 1.4856 | -0.06% | |
| 019370 | 1.2611 | 1.3261 | -0.06% | |
| 019802 | 1.1711 | 1.2029 | 0.03% | |
| 020489 | 1.1335 | 1.1535 | 0.03% | |
| 020513 | 1.218 | 1.218 | -0.07% | |
| 021259 | 1.0344 | 1.0544 | 0.03% | |
| 021549 | 1.0378 | 1.0378 | 0.03% | |
| 021649 | 2.0885 | 2.0885 | -0.06% | |
| 021754 | 1.1319 | 1.1419 | 0.03% | |
| 022077 | 0.9888 | 0.9888 | -0.07% | |
| 022136 | 1.0937 | 1.0937 | 0.03% | |
| 022847 | 1.0818 | 1.0818 | -0.06% | |
| 024432 | 1.0023 | 1.0023 | -0.06% | |
| 100022 | 0.6699 | 5.5122 | -0.06% | |
| 100051 | 2.041 | 2.041 | 0.03% | |
| 159332 | 1.1561 | 1.1629 | -0.07% | |
| 159645 | 0.6679 | 0.6679 | -0.07% | |
| 159766 | 0.669 | 0.669 | -0.07% | |
| 161005 | 2.4698 | 5.5178 | -0.06% | |
| 161014 | 1.3892 | 2.0962 | 0.03% | |
| 161015 | 1.2921 | 2.0227 | 0.03% | |
| 161022 | 0.7947 | 1.7182 | -0.07% | |
| 161027 | 1.076 | 0.644 | -0.07% | |
| 161033 | 1.727 | 1.727 | -0.07% | |
| 161035 | 1.163 | 1.352 | -0.07% | |
| 161040 | 1.219 | 1.219 | -0.06% | |
| 517100 | 0.8957 | 0.8957 | -0.07% | |
| 588810 | 1.0598 | 1.0598 | -0.07% | |
| 016720 | 1.037 | 1.037 | 0.03% | |
| 000192 | 1.2948 | 1.5603 | 0.03% | |
| 000940 | 3.198 | 3.198 | -0.06% | |
| 001186 | 2.658 | 2.658 | -0.07% | |
| 004736 | 1.3348 | 1.4241 | 0.03% | |
| 005171 | 1.1172 | 1.3297 | 0.03% | |
| 005609 | 1.4409 | 1.4409 | -0.06% | |
| 006022 | 1.6654 | 1.6654 | -0.06% | |
| 006748 | 1.8573 | 2.1476 | -0.07% | |
| 008521 | 1.0055 | 1.1775 | 0.03% | |
| 008835 | 1.1404 | 1.1404 | -0.06% | |
| 009289 | 1.0946 | 1.1786 | 0.03% | |
| 009290 | 1.2136 | 1.2136 | 0.03% | |
| 009642 | 1.1026 | 1.1526 | 0.03% | |
| 009914 | 0.9111 | 0.9111 | -0.06% | |
| 010515 | 1.1687 | 1.1687 | -0.06% | |
| 011099 | 0.7237 | 0.7237 | -0.06% | |
| 011114 | 1.4697 | 1.4697 | -0.06% | |
| 011125 | 2.589 | 2.589 | -0.07% | |
| 011126 | 2.2695 | 2.2695 | -0.07% | |
| 011131 | 1.199 | 1.359 | -0.06% | |
| 011160 | 1.0259 | 1.0259 | -0.06% | |
| 011164 | 1.0156 | 1.0156 | -0.06% | |
| 011498 | 0.8682 | 0.8682 | -0.07% | |
| 011641 | 1.0693 | 1.136 | 0.03% | |
| 011999 | 1.1278 | 1.1278 | 0.03% | |
| 013035 | 1.084 | 1.084 | -0.07% | |
| 013046 | 2.0155 | 2.0155 | -0.06% | |
| 013278 | 1.024 | 1.024 | -0.07% | |
| 013291 | 1.617 | 1.847 | -0.07% | |
| 013633 | 0.9587 | 0.9587 | -0.06% | |
| 014060 | 1.0812 | 1.0812 | 0.03% | |
| 014170 | 2.1141 | 2.1141 | -0.07% | |
| 014450 | 0.9968 | 0.9968 | -0.06% | |
| 015849 | 1.8862 | 1.8862 | -0.06% | |
| 016610 | 1.0534 | 1.0534 | 0.03% | |
| 016633 | 0.924 | 0.924 | -0.08% | |
| 017829 | 1.0431 | 1.0431 | -0.06% | |
| 018626 | 1.0971 | 1.0971 | -0.06% | |
| 018980 | 1.975 | 1.975 | 0.03% | |
| 019055 | 1.3019 | 1.3019 | -0.06% | |
| 019179 | 1.0759 | 1.0759 | 0.03% | |
| 019342 | 1.0922 | 1.0922 | -0.06% | |
| 019362 | 1.4161 | 1.4161 | -0.06% | |
| 019636 | 2.607 | 2.607 | -0.06% | |
| 019941 | 1.1778 | 1.1778 | -0.07% | |
| 019942 | 1.1642 | 1.1642 | -0.07% | |
| 019961 | 1.0636 | 1.0636 | -0.06% | |
| 021221 | 1.08 | 1.134 | 0.03% | |
| 021451 | 1.0024 | 1.0024 | -0.06% | |
| 021548 | 1.0405 | 1.0405 | 0.03% | |
| 021642 | 0.9735 | 0.9735 | -0.06% | |
| 021933 | 1.3506 | 1.3506 | -0.07% | |
| 021934 | 1.3482 | 1.3482 | -0.07% | |
| 022054 | 1.5911 | 1.5911 | -0.07% | |
| 022135 | 1.0928 | 1.0928 | 0.03% | |
| 022143 | 1.1158 | 1.1158 | 0.03% | |
| 022171 | 1.1731 | 1.1731 | 0.03% | |
| 022206 | 3.0322 | 3.0322 | -0.06% | |
| 022379 | 1.0134 | 1.0134 | 0.03% | |
| 022677 | 1.024 | 1.024 | -0.07% | |
| 022765 | 1.0099 | 1.0099 | 0.03% | |
| 022903 | 1.018 | 1.083 | -0.07% | |
| 022953 | 2.034 | 2.034 | -0.07% | |
| 023058 | 1.0081 | 1.0081 | 0.03% | |
| 023296 | 1.008 | 1.008 | 0.03% | |
| 023737 | 1.0337 | 1.0337 | -0.08% | |
| 024043 | 1.0316 | 1.0316 | -0.08% | |
| 024731 | 1.0338 | 1.0338 | 0.03% | |
| 100016 | 2.334 | 4.325 | -0.06% | |
| 100026 | 1.4514 | 4.2469 | -0.06% | |
| 100032 | 1.013 | 3.253 | -0.07% | |
| 100037 | 1.853 | 2.163 | 0.03% | |
| 159392 | 1.0405 | 1.0405 | -0.07% | |
| 159887 | 1.447 | 1.447 | -0.07% | |
| 159971 | 1.4979 | 1.4979 | -0.07% | |
| 161019 | 1.1752 | 1.7547 | 0.03% | |
| 161031 | 0.967 | 0.779 | -0.07% | |
| 512710 | 0.6703 | 1.3406 | -0.07% | |
| 515950 | 0.9038 | 1.0308 | -0.07% | |
| 561100 | 0.8668 | 0.8668 | -0.07% | |
| 563200 | 1.2195 | 1.2195 | -0.07% | |
| 589600 | 0.9501 | 0.9501 | -0.07% | |
| 021280 | 0.9129 | 0.9129 | -0.07% | |
| 000141 | 1.0049 | 1.4484 | 0.03% | |
| 000220 | 3.652 | 3.652 | -0.06% | |
| 000469 | 1.1078 | 1.5268 | 0.03% | |
| 000471 | 2.2208 | 2.7208 | -0.07% | |
| 000812 | 1.269 | 1.464 | 0.03% | |
| 004183 | 2.0639 | 2.0639 | -0.06% | |
| 005354 | 1.4962 | 1.5662 | -0.06% | |
| 005549 | 0.9675 | 0.9675 | -0.06% | |
| 007198 | 1.0707 | 1.2247 | 0.03% | |
| 007618 | 1.0807 | 1.2057 | 0.03% | |
| 008138 | 1.3529 | 1.3529 | -0.06% | |
| 008372 | 1.6572 | 1.6572 | -0.06% | |
| 009149 | 1.119 | 1.119 | -0.06% | |
| 009162 | 1.1518 | 1.1518 | -0.07% | |
| 009505 | 1.6328 | 1.6328 | -0.08% | |
| 009693 | 1.579 | 1.579 | -0.06% | |
| 009782 | 0.9072 | 0.9072 | -0.06% | |
| 009783 | 0.8854 | 0.8854 | -0.06% | |
| 010109 | 0.7431 | 0.7431 | -0.06% | |
| 010436 | 1.0995 | 1.1765 | 0.03% | |
| 010525 | 1.148 | 1.148 | -0.06% | |
| 010624 | 0.7002 | 0.7002 | -0.06% | |
| 010860 | 1.0345 | 1.1245 | 0.03% | |
| 011120 | 1.368 | 1.368 | -0.06% | |
| 011309 | 2.167 | 2.167 | -0.06% | |
| 011566 | 2.098 | 2.098 | -0.06% | |
| 011635 | 0.9893 | 0.9893 | -0.06% | |
| 011921 | 0.8635 | 0.8635 | -0.06% | |
| 012478 | 0.8109 | 0.8109 | -0.06% | |
| 012746 | 1.0337 | 1.0337 | 0.03% | |
| 013044 | 0.777 | 0.777 | -0.06% | |
| 013679 | 1.1802 | 1.1802 | -0.06% | |
| 014347 | 0.7665 | 0.7665 | -0.06% | |
| 014611 | 1.0199 | 1.0199 | -0.06% | |
| 015539 | 1.0577 | 1.0577 | 0.03% | |
| 015686 | 2.232 | 2.232 | -0.07% | |
| 015715 | 0.8937 | 0.8937 | -0.06% | |
| 016588 | 0.8172 | 0.8172 | -0.06% | |
| 016589 | 0.8037 | 0.8037 | -0.06% | |
| 016590 | 0.7413 | 0.7413 | -0.06% | |
| 016591 | 0.7293 | 0.7293 | -0.06% | |
| 017038 | 1.089 | 1.089 | -0.07% | |
| 017039 | 1.0718 | 1.0718 | -0.07% | |
| 017534 | 1.3765 | 1.4955 | 0.03% | |
| 018267 | 1.1451 | 1.1661 | -0.08% | |
| 018403 | 1.1033 | 1.1033 | 0.03% | |
| 018954 | 1.33 | 1.33 | 0.03% | |
| 018965 | 1.307 | 1.307 | 0.03% | |
| 019149 | 1.2179 | 1.2879 | 0.03% | |
| 019562 | 1.0735 | 1.0735 | -0.07% | |
| 019898 | 1.0124 | 1.0124 | -0.07% | |
| 020066 | 1.1258 | 1.1258 | 0.03% | |
| 020111 | 1.3343 | 1.3343 | -0.08% | |
| 020514 | 1.2145 | 1.2145 | -0.07% | |
| 020812 | 1.0509 | 1.0509 | 0.03% | |
| 021708 | 1.0966 | 1.0966 | -0.08% | |
| 021832 | 0.9688 | 0.9688 | -0.07% | |
| 022053 | 1.8551 | 2.1453 | -0.07% | |
| 022055 | 1.2263 | 1.2263 | -0.07% | |
| 022087 | 1.718 | 1.718 | -0.07% | |
| 022102 | 1.1346 | 1.1556 | -0.08% | |
| 022134 | 1.0766 | 1.0926 | 0.03% | |
| 022380 | 1.0122 | 1.0122 | 0.03% | |
| 022645 | 2.4701 | 2.4701 | -0.06% | |
| 022846 | 1.0837 | 1.0837 | -0.06% | |
| 023056 | 0.9076 | 0.9076 | -0.07% | |
| 023297 | 1.0074 | 1.0074 | 0.03% | |
| 023652 | 0.9734 | 0.9734 | -0.07% | |
| 023738 | 1.0332 | 1.0332 | -0.08% | |
| 023860 | 1.1276 | 1.1276 | -0.07% | |
| 024147 | 1.0014 | 1.0014 | -0.08% | |
| 024188 | 1.0102 | 1.0102 | -0.06% | |
| 100035 | 1.988 | 2.303 | 0.03% | |
| 100053 | 1.721 | 1.721 | -0.07% | |
| 100073 | 1.7533 | 1.9283 | 0.03% | |
| 159246 | 0.9992 | 0.9992 | -0.07% | |
| 159385 | 1.0285 | 1.0285 | -0.07% | |
| 159525 | 1.132 | 1.132 | -0.07% | |
| 159591 | 1.1613 | 1.1613 | -0.07% | |
| 159748 | 0.7063 | 0.7063 | -0.07% | |
| 161010 | 1.214 | 2.1215 | 0.03% | |
| 161026 | 1.023 | 1.339 | -0.07% | |
| 161029 | 1.933 | 2.019 | -0.07% | |
| 161032 | 1.788 | 1.246 | -0.07% | |
| 161036 | 0.7268 | 0.7268 | -0.07% | |
| 515250 | 0.9489 | 0.9489 | -0.07% | |
| 516640 | 0.7414 | 0.7414 | -0.07% | |
| 001268 | 0.796 | 0.796 | -0.06% | |
| 001827 | 2.249 | 2.249 | -0.06% | |
| 005075 | 1.6072 | 1.6072 | -0.06% | |
| 005121 | 1.5863 | 1.5863 | 0.03% | |
| 005357 | 1.3389 | 1.3389 | -0.06% | |
| 005369 | 1.0747 | 1.3122 | 0.03% | |
| 005627 | 1.7931 | 1.7931 | -0.07% | |
| 006527 | 1.3733 | 1.8823 | -0.06% | |
| 006684 | 1.3074 | 1.3164 | 0.03% | |
| 006751 | 2.3305 | 2.3305 | -0.07% | |
| 006796 | 2.0869 | 2.0869 | -0.06% | |
| 006804 | 1.1714 | 1.2032 | 0.03% | |
| 007016 | 1.6429 | 2.0229 | -0.06% | |
| 007075 | 1.1967 | 1.3487 | 0.03% | |
| 007139 | 1.6894 | 1.6894 | -0.06% | |
| 007176 | 1.0491 | 1.2791 | 0.03% | |
| 007810 | 1.5566 | 1.5566 | -0.07% | |
| 008749 | 1.0644 | 1.0644 | -0.07% | |
| 010435 | 1.1184 | 1.1964 | 0.03% | |
| 012276 | 0.9741 | 0.9741 | -0.07% | |
| 012576 | 1.1295 | 1.1295 | -0.06% | |
| 013664 | 1.1066 | 1.1066 | 0.03% | |
| 014057 | 0.7307 | 0.7307 | -0.06% | |
| 014671 | 1.1342 | 1.1342 | 0.03% | |
| 014718 | 0.7588 | 0.7588 | -0.06% | |
| 015316 | 1.0702 | 1.0942 | 0.03% | |
| 015689 | 0.7297 | 0.7297 | -0.06% | |
| 015691 | 0.7311 | 0.7311 | -0.06% | |
| 015692 | 4.107 | 4.107 | -0.06% | |
| 015890 | 0.9466 | 0.9466 | -0.07% | |
| 016586 | 1.0348 | 1.0828 | 0.03% | |
| 016611 | 1.0444 | 1.0444 | 0.03% | |
| 017828 | 1.0574 | 1.0574 | -0.06% | |
| 018175 | 1.3578 | 1.3578 | -0.06% | |
| 018749 | 1.0562 | 1.0562 | 0.03% | |
| 018958 | 1.1162 | 1.1162 | 0.03% | |
| 019054 | 1.3075 | 1.3075 | -0.06% | |
| 019178 | 1.08 | 1.08 | 0.03% | |
| 019347 | 1.4953 | 1.4953 | -0.06% | |
| 019917 | 1.6756 | 1.6756 | -0.07% | |
| 019954 | 1.0873 | 1.0873 | 0.03% | |
| 019960 | 1.0702 | 1.0702 | -0.06% | |
| 020519 | 1.0247 | 1.0407 | 0.03% | |
| 020520 | 1.0215 | 1.0375 | 0.03% | |
| 021245 | 1.1816 | 1.1816 | -0.07% | |
| 021258 | 1.0654 | 1.1144 | 0.03% | |
| 021327 | 1.0026 | 1.0026 | -0.07% | |
| 021328 | 1.0003 | 1.0003 | -0.07% | |
| 021330 | 1.1077 | 1.1077 | -0.07% | |
| 021430 | 1.0901 | 1.1051 | 0.03% | |
| 021513 | 1.2774 | 1.2774 | -0.06% | |
| 021605 | 1.0156 | 1.0156 | -0.07% | |
| 022229 | 1.5858 | 1.5858 | 0.03% | |
| 023238 | 1.0125 | 1.0125 | 0.03% | |
| 023618 | 1.2161 | 1.2691 | 0.03% | |
| 023651 | 0.9739 | 0.9739 | -0.07% | |
| 023913 | 1.0425 | 1.0425 | -0.07% | |
| 024046 | 0.9998 | 0.9998 | -0.07% | |
| 024146 | 1.0015 | 1.0015 | -0.08% | |
| 024431 | 1.0024 | 1.0024 | -0.06% | |
| 100060 | 2.338 | 2.989 | -0.06% | |
| 159245 | 1.0049 | 1.0049 | -0.07% | |
| 159528 | 1.0667 | 1.0667 | -0.07% | |
| 159538 | 1.1632 | 1.1632 | -0.07% | |
| 159571 | 1.2493 | 1.2493 | -0.07% | |
| 161028 | 0.805 | 1.186 | -0.07% | |
| 161030 | 1.031 | 0.687 | -0.07% | |
| 501216 | 0.7714 | 0.7714 | -0.08% | |
| 519915 | 2.226 | 2.226 | -0.06% | |
| 561120 | 1.2039 | 1.2039 | -0.07% | |
| 016719 | 1.0378 | 1.0378 | 0.03% | |
| 021281 | 0.9097 | 0.9097 | -0.07% | |
| 017223 | 0.6677 | 0.6677 | -0.07% | |
| 000191 | 1.3285 | 1.619 | 0.03% | |
| 000197 | 1.1229 | 1.5809 | 0.03% | |
| 000513 | 3.011 | 3.011 | -0.07% | |
| 001048 | 2.271 | 2.271 | -0.07% | |
| 001508 | 3.0 | 4.0 | -0.06% | |
| 002692 | 1.406 | 1.406 | -0.06% | |
| 003878 | 1.2562 | 1.4872 | -0.06% | |
| 004605 | 2.6783 | 2.6783 | -0.06% | |
| 005517 | 0.9268 | 0.9268 | -0.06% | |
| 005739 | 1.595 | 1.595 | -0.06% | |
| 006409 | 1.0636 | 1.2246 | 0.03% | |
| 006805 | 1.1486 | 1.1802 | 0.03% | |
| 007191 | 1.8102 | 2.0937 | -0.07% | |
| 007197 | 1.0803 | 1.2343 | 0.03% | |
| 007345 | 1.2547 | 1.2547 | -0.06% | |
| 007990 | 1.0182 | 1.1642 | 0.03% | |
| 008975 | 1.2274 | 1.2274 | -0.07% | |
| 008976 | 1.2017 | 1.2017 | -0.07% | |
| 010030 | 1.2405 | 1.2405 | -0.06% | |
| 010662 | 0.9225 | 0.9225 | -0.06% | |
| 010843 | 1.0167 | 1.0367 | -0.06% | |
| 011046 | 0.8792 | 0.8792 | -0.06% | |
| 011124 | 1.423 | 1.423 | -0.06% | |
| 011151 | 3.556 | 3.556 | -0.06% | |
| 011165 | 0.9894 | 0.9894 | -0.06% | |
| 011212 | 0.7266 | 0.7266 | -0.06% | |
| 011831 | 1.2373 | 1.2373 | -0.06% | |
| 012275 | 0.9897 | 0.9897 | -0.07% | |
| 012578 | 1.0998 | 1.0998 | -0.06% | |
| 012747 | 1.028 | 1.028 | 0.03% | |
| 013276 | 1.067 | 1.067 | -0.07% | |
| 013331 | 2.065 | 2.065 | -0.07% | |
| 013632 | 0.971 | 0.971 | -0.06% | |
| 013663 | 1.1146 | 1.1146 | 0.03% | |
| 013932 | 0.7605 | 0.7605 | -0.08% | |
| 014163 | 1.247 | 1.247 | -0.07% | |
| 014181 | 1.6507 | 1.6507 | -0.06% | |
| 014402 | 1.2153 | 1.2153 | -0.06% | |
| 014673 | 0.9594 | 0.9594 | -0.07% | |
| 014797 | 1.0078 | 1.0078 | -0.06% | |
| 014930 | 2.951 | 2.951 | -0.07% | |
| 016888 | 0.96 | 0.96 | -0.08% | |
| 017042 | 0.7588 | 0.7588 | -0.06% | |
| 017630 | 0.9647 | 0.9647 | -0.06% | |
| 018039 | 0.9332 | 0.9332 | -0.06% | |
| 018394 | 1.0948 | 1.0948 | 0.03% | |
| 018971 | 1.0541 | 1.0541 | -0.07% | |
| 019191 | 1.1231 | 1.2011 | 0.03% | |
| 019361 | 1.43 | 1.43 | -0.06% | |
| 019371 | 1.1139 | 1.1139 | -0.06% | |
| 019561 | 1.0838 | 1.0838 | -0.07% | |
| 020068 | 1.1177 | 1.1177 | 0.03% | |
| 020109 | 1.2058 | 1.2058 | -0.08% | |
| 020110 | 1.3386 | 1.3386 | -0.08% | |
| 020401 | 1.0455 | 1.0455 | 0.03% | |
| 020811 | 1.0551 | 1.0551 | 0.03% | |
| 021243 | 1.0625 | 1.0645 | -0.08% | |
| 021246 | 1.1792 | 1.1792 | -0.07% | |
| 021329 | 1.109 | 1.109 | -0.07% | |
| 021413 | 1.0768 | 1.0968 | 0.03% | |
| 021514 | 1.2811 | 1.2811 | -0.06% | |
| 021811 | 1.3075 | 1.3075 | -0.08% | |
| 022052 | 0.6734 | 0.6734 | -0.07% | |
| 022463 | 0.9989 | 0.9989 | -0.07% | |
| 022676 | 1.025 | 1.025 | -0.07% | |
| 023954 | 0.6694 | 0.6694 | -0.06% | |
| 024042 | 1.0319 | 1.0319 | -0.08% | |
| 100058 | 1.2183 | 1.7653 | 0.03% | |
| 159506 | 1.3223 | 1.3223 | -0.07% | |
| 159583 | 1.2489 | 1.2489 | -0.07% | |
| 161017 | 2.027 | 2.633 | -0.07% | |
| 161024 | 1.093 | 1.751 | -0.07% | |
| 161039 | 2.081 | 2.081 | -0.07% | |
| 501077 | 1.9212 | 1.9212 | -0.06% | |
| 506003 | 0.7889 | 0.7889 | -0.06% | |
| 510210 | 0.87 | 1.788 | -0.07% | |
| 515750 | 1.3877 | 1.3877 | -0.07% | |
| 516750 | 0.6319 | 0.6319 | -0.07% | |
| 518680 | 7.724 | 1.8468 | -0.44% | |
| 561160 | 0.4946 | 0.4946 | -0.07% | |
| 561190 | 0.7742 | 0.7742 | -0.07% | |
| 563210 | 1.0307 | 1.0307 | -0.07% | |
| 563220 | 1.014 | 1.014 | -0.07% | |
| 588960 | 0.9971 | 0.9971 | -0.07% | |
| 589380 | 0.9898 | 0.9898 | -0.07% | |
| 021255 | 1.1233 | 1.1233 | -0.07% | |
| 000107 | 1.308 | 1.733 | 0.03% | |
| 000516 | 1.2086 | 1.4416 | 0.03% | |
| 000634 | 1.165 | 2.692 | -0.06% | |
| 000810 | 1.331 | 1.526 | 0.03% | |
| 001371 | 1.233 | 1.84 | -0.06% | |
| 001641 | 1.167 | 1.167 | -0.06% | |
| 002898 | 1.009 | 1.281 | 0.03% | |
| 004675 | 1.7172 | 1.7172 | -0.06% | |
| 005920 | 1.1276 | 1.2536 | 0.03% | |
| 006179 | 1.6763 | 1.6763 | -0.06% | |
| 006410 | 1.0524 | 1.2134 | 0.03% | |
| 006528 | 1.3189 | 1.8199 | -0.06% | |
| 007616 | 1.0903 | 1.2213 | 0.03% | |
| 008750 | 1.0417 | 1.0417 | -0.07% | |
| 009334 | 1.2132 | 1.4832 | -0.06% | |
| 009504 | 1.6614 | 1.6614 | -0.08% | |
| 009758 | 2.021 | 2.021 | 0.03% | |
| 010409 | 1.023 | 1.023 | -0.07% | |
| 010844 | 1.0121 | 1.0321 | -0.06% | |
| 010859 | 1.0369 | 1.1269 | 0.03% | |
| 011037 | 0.749 | 0.749 | -0.06% | |
| 011127 | 0.9525 | 1.2432 | -0.06% | |
| 011161 | 0.9999 | 0.9999 | -0.06% | |
| 011308 | 1.9096 | 1.9096 | -0.06% | |
| 011556 | 1.6618 | 1.6618 | -0.06% | |
| 011565 | 2.1485 | 2.3961 | -0.06% | |
| 011636 | 0.9648 | 0.9648 | -0.06% | |
| 012010 | 1.1291 | 1.1291 | -0.06% | |
| 012270 | 1.1001 | 1.1001 | -0.06% | |
| 012273 | 1.043 | 1.1505 | 0.03% | |
| 012824 | 1.1132 | 1.1132 | 0.03% | |
| 013047 | 1.6398 | 1.6398 | -0.06% | |
| 013275 | 1.775 | 1.775 | -0.07% | |
| 013313 | 0.674 | 0.674 | -0.07% | |
| 013525 | 1.1151 | 1.1151 | -0.06% | |
| 014058 | 0.7152 | 0.7152 | -0.06% | |
| 014172 | 0.961 | 0.961 | -0.07% | |
| 014256 | 0.7218 | 0.7218 | -0.07% | |
| 014348 | 0.7508 | 0.7508 | -0.06% | |
| 014672 | 1.1197 | 1.1197 | 0.03% | |
| 014721 | 1.0202 | 1.1008 | 0.03% | |
| 014776 | 0.8833 | 0.8833 | -0.07% | |
| 015879 | 0.7539 | 0.7539 | -0.08% | |
| 015889 | 0.9633 | 0.9633 | -0.07% | |
| 015891 | 1.0117 | 1.0117 | -0.07% | |
| 015892 | 0.9943 | 0.9943 | -0.07% | |
| 016599 | 1.413 | 1.413 | -0.06% | |
| 017041 | 0.7696 | 0.7696 | -0.06% | |
| 017522 | 1.3325 | 1.3325 | -0.07% | |
| 017711 | 1.0754 | 1.0914 | 0.03% | |
| 018038 | 0.9401 | 0.9401 | -0.06% | |
| 018135 | 0.7953 | 0.7953 | -0.08% | |
| 018174 | 2.3504 | 2.3504 | -0.06% | |
| 018187 | 1.1337 | 1.1337 | 0.03% | |
| 018246 | 2.398 | 2.398 | -0.06% | |
| 018478 | 1.0521 | 1.0521 | 0.03% | |
| 018627 | 1.0885 | 1.0885 | -0.06% | |
| 018748 | 1.06 | 1.06 | 0.03% | |
| 019583 | 1.1001 | 1.1001 | 0.03% | |
| 019897 | 1.0158 | 1.0158 | -0.07% | |
| 020096 | 1.1176 | 1.1176 | -0.08% | |
| 020108 | 1.2096 | 1.2096 | -0.08% | |
| 020349 | 1.0598 | 1.0598 | 0.03% | |
| 020668 | 1.2916 | 1.2916 | -0.07% | |
| 021244 | 1.0609 | 1.0629 | -0.08% | |
| 021412 | 1.0792 | 1.0992 | 0.03% | |
| 021452 | 1.2457 | 1.2457 | 0.03% | |
| 021810 | 1.305 | 1.305 | -0.08% | |
| 022133 | 1.0749 | 1.0909 | 0.03% | |
| 022175 | 1.3447 | 1.3447 | 0.03% | |
| 022597 | 1.0082 | 1.0082 | -0.06% | |
| 023129 | 1.0552 | 1.0552 | -0.07% | |
| 023130 | 1.0539 | 1.0539 | -0.07% | |
| 023851 | 1.065 | 1.065 | -0.07% | |
| 023914 | 1.0418 | 1.0418 | -0.07% | |
| 100018 | 1.3573 | 2.8893 | 0.03% | |
| 100066 | 1.1231 | 1.5659 | 0.03% | |
| 159239 | 0.9714 | 0.9714 | -0.07% | |
| 159350 | 1.1718 | 1.1718 | -0.07% | |
| 159792 | 0.8539 | 0.8539 | -0.07% | |
| 159825 | 0.73 | 0.73 | -0.07% | |
| 159886 | 0.7591 | 0.7591 | -0.07% | |
| 161025 | 0.927 | 1.656 | -0.07% | |
| 511520 | 115.9542 | 1.1595 | 0.03% | |
| 512040 | 0.9735 | 2.155 | -0.07% | |
| 515150 | 1.2863 | 1.2863 | -0.07% | |
| 515400 | 0.8484 | 0.8484 | -0.07% | |
| 515650 | 1.1474 | 1.1474 | -0.07% | |
| 516830 | 0.867 | 0.867 | -0.07% | |
| 588380 | 0.5685 | 0.5685 | -0.07% | |
| 588940 | 1.006 | 1.006 | -0.07% | |
| 000139 | 1.0053 | 1.4828 | 0.03% | |
| 001347 | 1.732 | 1.829 | -0.06% | |
| 002593 | 2.152 | 2.252 | -0.06% | |
| 004737 | 1.5152 | 1.5662 | -0.06% | |
| 004920 | 1.0638 | 1.3628 | 0.03% | |
| 005518 | 0.8925 | 0.8925 | -0.06% | |
| 005840 | 2.4129 | 2.4129 | -0.06% | |
| 005841 | 1.0407 | 1.3007 | 0.03% | |
| 005847 | 2.1327 | 2.1327 | -0.06% | |
| 006134 | 1.0832 | 1.2652 | 0.03% | |
| 006652 | 1.4617 | 1.4617 | -0.06% | |
| 007617 | 1.0773 | 1.2023 | 0.03% | |
| 007762 | 1.3188 | 1.3188 | 0.03% | |
| 007787 | 1.2902 | 1.2902 | -0.07% | |
| 007949 | 1.1338 | 1.1898 | 0.03% | |
| 007991 | 1.0277 | 1.1407 | 0.03% | |
| 009092 | 1.4406 | 1.4406 | -0.06% | |
| 009291 | 1.1951 | 1.1951 | 0.03% | |
| 009863 | 0.523 | 0.523 | -0.07% | |
| 010029 | 1.2646 | 1.2646 | -0.06% | |
| 010966 | 0.9372 | 0.9372 | -0.06% | |
| 011117 | 2.074 | 2.074 | -0.06% | |
| 011213 | 0.7077 | 0.7077 | -0.06% | |
| 011306 | 2.527 | 2.527 | -0.06% | |
| 011307 | 1.4558 | 1.4558 | -0.06% | |
| 011499 | 0.847 | 0.847 | -0.07% | |
| 011567 | 2.0518 | 2.0518 | -0.06% | |
| 012011 | 1.111 | 1.111 | -0.06% | |
| 012147 | 0.7949 | 0.7949 | -0.06% | |
| 012255 | 0.7512 | 0.7512 | -0.06% | |
| 012271 | 1.0883 | 1.0883 | -0.06% | |
| 012579 | 1.077 | 1.077 | -0.06% | |
| 012801 | 0.766 | 0.766 | -0.07% | |
| 012823 | 1.1194 | 1.1194 | 0.03% | |
| 012828 | 0.9729 | 0.9729 | -0.06% | |
| 012829 | 0.9501 | 0.9501 | -0.06% | |
| 013025 | 2.562 | 2.562 | -0.06% | |
| 013045 | 1.3027 | 1.3027 | -0.06% | |
| 013143 | 1.0207 | 1.0207 | -0.06% | |
| 013277 | 0.789 | 0.906 | -0.07% | |
| 013286 | 1.707 | 1.707 | -0.07% | |
| 013292 | 1.714 | 1.714 | -0.07% | |
| 013524 | 1.1275 | 1.1275 | -0.06% | |
| 014059 | 1.0877 | 1.0877 | 0.03% | |
| 014164 | 1.1788 | 1.1788 | -0.06% | |
| 014243 | 1.4103 | 1.4103 | -0.06% | |
| 014407 | 0.9586 | 0.9586 | -0.07% | |
| 014612 | 0.9991 | 0.9991 | -0.06% | |
| 014663 | 1.156 | 1.156 | -0.06% | |
| 014674 | 0.9528 | 0.9528 | -0.07% | |
| 014798 | 0.9866 | 0.9866 | -0.06% | |
| 014931 | 2.259 | 2.532 | -0.06% | |
| 015540 | 1.0447 | 1.0447 | 0.03% | |
| 015876 | 1.0622 | 1.0622 | -0.07% | |
| 016645 | 1.0613 | 1.0613 | -0.06% | |
| 016646 | 1.05 | 1.05 | -0.06% | |
| 017226 | 1.3195 | 1.3195 | -0.07% | |
| 017710 | 1.0799 | 1.0959 | 0.03% | |
| 018134 | 0.799 | 0.799 | -0.08% | |
| 018176 | 1.5862 | 1.5862 | -0.06% | |
| 018266 | 1.1473 | 1.1683 | -0.08% | |
| 018393 | 1.104 | 1.104 | 0.03% | |
| 018972 | 1.0425 | 1.0425 | -0.07% | |
| 019540 | 2.038 | 2.038 | 0.03% | |
| 019916 | 1.6903 | 1.6903 | -0.07% | |
| 020353 | 1.1402 | 1.1402 | -0.06% | |
| 020402 | 1.0422 | 1.0422 | 0.03% | |
| 020652 | 1.084 | 1.084 | 0.03% | |
| 020667 | 1.2949 | 1.2949 | -0.07% | |
| 021450 | 1.009 | 1.009 | -0.06% | |
| 022050 | 0.7654 | 0.7654 | -0.07% | |
| 022085 | 1.0635 | 1.0635 | -0.07% | |
| 022096 | 1.3313 | 1.3313 | -0.07% | |
| 022159 | 1.3051 | 1.3051 | 0.03% | |
| 022168 | 1.1743 | 1.1743 | -0.07% | |
| 022464 | 0.9976 | 0.9976 | -0.07% | |
| 022764 | 1.0107 | 1.0107 | 0.03% | |
| 022952 | 0.7948 | 0.7948 | -0.07% | |
| 023055 | 0.9084 | 0.9084 | -0.07% | |
| 023859 | 1.128 | 1.128 | -0.07% | |
| 024047 | 0.9996 | 0.9996 | -0.07% | |
| 100072 | 1.8513 | 2.0453 | 0.03% | |
| 159300 | 4.1278 | 1.1512 | -0.07% | |
| 159365 | 0.9937 | 0.9937 | -0.07% | |
| 159676 | 0.9533 | 0.9533 | -0.07% | |
| 159713 | 0.835 | 0.835 | -0.07% | |
| 161037 | 1.8056 | 1.8056 | -0.07% | |
| 513950 | 1.377 | 1.4692 | -0.02% | |
| 515850 | 1.3874 | 1.3874 | -0.07% | |
| 516120 | 0.6149 | 0.6149 | -0.07% | |
| 516910 | 1.0669 | 1.0669 | -0.07% | |
| 561130 | 0.7886 | 0.7886 | -0.07% | |
| 563280 | 1.1165 | 1.1165 | -0.07% | |
| 563990 | 1.0542 | 1.0542 | -0.07% | |
| 017222 | 0.6712 | 0.6712 | -0.07% | |
| 000517 | 1.1681 | 1.4001 | 0.03% | |
| 000841 | 1.729 | 1.82 | -0.06% | |
| 000843 | 1.678 | 1.766 | -0.06% | |
| 000880 | 2.609 | 2.609 | -0.06% | |
| 001510 | 2.85 | 3.85 | -0.06% | |
| 002340 | 3.0487 | 3.0487 | -0.06% | |
| 002908 | 1.428 | 1.428 | -0.06% | |
| 003877 | 1.2612 | 1.5182 | -0.06% | |
| 005078 | 1.3451 | 1.3851 | 0.03% | |
| 005472 | 2.2073 | 2.2073 | -0.06% | |
| 005473 | 2.0819 | 2.0819 | -0.06% | |
| 005626 | 1.154 | 1.343 | -0.07% | |
| 005732 | 2.1009 | 2.1009 | -0.06% | |
| 005760 | 2.2027 | 2.4529 | -0.06% | |
| 006034 | 2.1212 | 2.1212 | -0.07% | |
| 006750 | 1.0707 | 1.1939 | 0.03% | |
| 007786 | 1.3192 | 1.3192 | -0.07% | |
| 007809 | 1.5917 | 1.5917 | -0.07% | |
| 008682 | 1.0 | 1.467 | -0.07% | |
| 010549 | 0.8044 | 0.8044 | -0.06% | |
| 011047 | 0.8567 | 0.8567 | -0.06% | |
| 011100 | 0.7046 | 0.7046 | -0.06% | |
| 011830 | 1.263 | 1.263 | -0.06% | |
| 011922 | 0.8505 | 0.8505 | -0.06% | |
| 012373 | 0.7845 | 0.7845 | -0.06% | |
| 012374 | 0.7667 | 0.7667 | -0.06% | |
| 012802 | 0.7633 | 0.7633 | -0.07% | |
| 013048 | 0.799 | 0.799 | -0.07% | |
| 013330 | 1.918 | 1.918 | -0.07% | |
| 013678 | 1.1978 | 1.1978 | -0.06% | |
| 014171 | 1.2171 | 1.2171 | -0.06% | |
| 014173 | 0.921 | 0.921 | -0.07% | |
| 014174 | 1.014 | 1.014 | -0.07% | |
| 014401 | 1.2311 | 1.2311 | -0.06% | |
| 014406 | 0.9618 | 0.9618 | -0.07% | |
| 014449 | 1.0108 | 1.0108 | -0.06% | |
| 014777 | 0.8773 | 0.8773 | -0.07% | |
| 015690 | 3.142 | 3.142 | -0.06% | |
| 015878 | 0.7581 | 0.7581 | -0.08% | |
| 016313 | 2.565 | 2.565 | -0.06% | |
| 017227 | 1.3127 | 1.3127 | -0.07% | |
| 018209 | 3.2408 | 3.2408 | -0.06% | |
| 018477 | 1.0561 | 1.0561 | 0.03% | |
| 019148 | 1.1002 | 1.1002 | -0.06% | |
| 019260 | 1.3751 | 1.4471 | -0.08% | |
| 019343 | 1.0824 | 1.0824 | -0.06% | |
| 019534 | 1.1193 | 1.1193 | 0.03% | |
| 019584 | 1.0961 | 1.0961 | 0.03% | |
| 019596 | 1.1469 | 1.1679 | -0.08% | |
| 020095 | 1.1212 | 1.1212 | -0.08% | |
| 020273 | 1.0019 | 1.0019 | -0.07% | |
| 020274 | 0.9988 | 0.9988 | -0.07% | |
| 020931 | 1.1153 | 1.1153 | 0.03% | |
| 021210 | 1.1301 | 1.1301 | -0.07% | |
| 021211 | 1.1274 | 1.1274 | -0.07% | |
| 021707 | 1.098 | 1.098 | -0.08% | |
| 021833 | 0.9673 | 0.9673 | -0.07% | |
| 022167 | 0.9689 | 0.9689 | -0.06% | |
| 022357 | 1.0548 | 1.0548 | 0.03% | |
| 022598 | 1.0069 | 1.0069 | -0.06% | |
| 022902 | 0.9989 | 0.9989 | -0.07% | |
| 022906 | 1.635 | 1.635 | -0.07% | |
| 023057 | 1.0087 | 1.0087 | 0.03% | |
| 023237 | 1.013 | 1.013 | 0.03% | |
| 023852 | 1.0647 | 1.0647 | -0.07% | |
| 100020 | 1.3511 | 5.1174 | -0.06% | |
| 100029 | 0.9198 | 2.9858 | -0.06% | |
| 100038 | 1.63 | 2.216 | -0.07% | |
| 100039 | 4.18 | 4.23 | -0.06% | |
| 100056 | 1.676 | 2.271 | -0.06% | |
| 100068 | 1.1208 | 1.5082 | 0.03% | |
| 159211 | 1.0784 | 1.0784 | -0.07% | |
| 159371 | 1.0121 | 1.0121 | -0.07% | |
| 159629 | 2.5822 | 0.9091 | -0.07% | |
| 159974 | 1.5877 | 1.5877 | -0.07% | |
| 161038 | 1.2254 | 1.2254 | -0.06% | |
| 519035 | 1.8149 | 7.9692 | -0.06% | |
| 561170 | 1.0867 | 1.0867 | -0.07% | |
| 561180 | 1.0916 | 1.0916 | -0.07% | |
| 021254 | 1.1259 | 1.1259 | -0.07% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 12,355.81 | 35.52 |
| 2 | 债券及货币 | 21,806.66 | 62.70 |
| 3 | 现金 | 1,017.47 | 02.93 |
| 4 | 其他资产 | 316.00 | 00.91 |
十大重仓股
| 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） |
| 01787 | 山东黄金 | 57.05 | 973.84 | 2.80% | 0.00 |
| 03618 | 重庆农村商业银行 | 130.10 | 633.59 | 1.82% | 0.00 |
| 002984 | 森麒麟 | 22.28 | 541.53 | 1.56% | 7.56 |
| 00700 | 腾讯控股 | 01.05 | 481.58 | 1.38% | -0.09 |
| 03933 | 联邦制药 | 34.20 | 461.36 | 1.33% | 0.00 |
| 600036 | 招商银行 | 10.20 | 441.56 | 1.27% | 0.00 |
| 601058 | 赛轮轮胎 | 27.78 | 400.88 | 1.15% | -22.40 |
| 06181 | 老铺黄金 | 00.56 | 376.73 | 1.08% | -0.24 |
| 09988 | 阿里巴巴-W | 03.13 | 369.72 | 1.06% | 0.88 |
| 603338 | 浙江鼎力 | 06.19 | 365.77 | 1.05% | -3.07 |
五大重仓债
| 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 | 20.00(万张) | 2,117.30(万元) | 6.09(%) |
| 2 | 2405255 | 24青岛债22 | 20.00(万张) | 2,101.71(万元) | 6.04(%) |
| 3 | 2405205 | 24黑龙江债04 | 20.00(万张) | 2,095.84(万元) | 6.03(%) |
| 4 | 210316 | 21进出16 | 20.00(万张) | 2,089.54(万元) | 6.01(%) |
| 5 | 019766 | 25国债01 | 20.00(万张) | 1,998.83(万元) | 5.75(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 17.93% | 8.48% | 4.59% | 0.0% | 2.78% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.54% | 5.42% | 1.05% | 8.72% | 8.48% | 14.41% | 0.0% | 11.22% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.25 | 0.21 | 0.23 |
| 夏普比率 | 91.65 | 124.83 | 20.35 |
| 特雷诺指数 | 0.04 | 0.09 | 0.01 |
| 詹森指数 | 0.02 | 0.06 | 0.01 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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