基金公司富国基金管理有限公司 基金经理孙彬 申购费率0.15% 基金规模0.0亿 () |
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基金代码015891 | 基金经理孙彬 | 最新份额17,419.7万份 () |
基金类型股票型 | 基金公司富国基金管理有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费1.2% |
成立日期2022-08-17 | 托管行招商银行股份有限公司 |
首募规模6.71亿 | 托管费0.2% |
在严格控制风险的前提下,追求超越业绩比较基准的投资回报,力争实现基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括主板、创业板以及其他经中国证监会允许发行的股票)、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、股指期货、信用衍生品、国债期货、股票期权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、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。
本基金为股票型基金,其预期收益及预期风险水平高于混合型基金、债券型基金与货币市场基金。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 |
2025-8-19 | 1.0771 | 1.0771 | -1.08% |
2025-8-18 | 1.0889 | 1.0889 | -0.02% |
2025-8-15 | 1.0891 | 1.0891 | 0.53% |
2025-8-14 | 1.0834 | 1.0834 | 1.04% |
2025-8-13 | 1.0723 | 1.0723 | 0.85% |
2025-8-12 | 1.0633 | 1.0633 | 1.21% |
2025-8-11 | 1.0506 | 1.0506 | -0.27% |
2025-8-8 | 1.0534 | 1.0534 | 0.04% |
2025-8-7 | 1.053 | 1.053 | 0.20% |
2025-8-6 | 1.0509 | 1.0509 | 0.37% |
2025-8-5 | 1.047 | 1.047 | 0.57% |
2025-8-4 | 1.0411 | 1.0411 | 0.90% |
2025-8-1 | 1.0318 | 1.0318 | -0.88% |
2025-7-31 | 1.041 | 1.041 | -1.44% |
2025-7-30 | 1.0562 | 1.0562 | 0.01% |
2025-7-29 | 1.0561 | 1.0561 | 0.25% |
2025-7-28 | 1.0535 | 1.0535 | 0.95% |
2025-7-25 | 1.0436 | 1.0436 | -0.24% |
2025-7-24 | 1.0461 | 1.0461 | 0.30% |
2025-7-23 | 1.043 | 1.043 | 0.04% |
孙彬先生:中国国籍,硕士。自2012年03月至2016年06月任国泰基金管理有限公司助理金融分析师、研究员;自2016年7月加入富国基金管理有限公司,历任权益投资经理、权益基金经理、高级权益基金经理、权益投资部权益投资总监助理、资深权益基金经理;现任富国基金权益投资部权益投资总监兼资深权益基金经理。自2019年05月起任富国价值优势混合型证券投资基金基金经理;自2020年05月起任富国融享18个月定期开放混合型证券投资基金基金经理;自2021年04月起任富国融泰三个月定期开放混合型发起式证券投资基金基金经理;自2021年06月起任富国沪深300基本面精选股票型证券投资基金基金经理;自2021年12月起任富国红利混合型证券投资基金基金经理;自2022年08月起任富国上证50基本面精选股票型发起式证券投资基金基金经理;自2023年01月起任富国周期精选三年持有期混合型证券投资基金基金经理;自2023年03月起任富国融丰两年定期开放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 |
富国沪深300基本面精选股票C | 股票型 | 2021-05-07 至 今 | 4.3 | -38.59% | -32.31% |
富国红利混合C | 混合型 | 2021-10-22 至 今 | 3.8 | -14.12% | -29.78% |
富国周期精选三年持有期混合C | 混合型 | 2022-12-16 至 今 | 2.7 | -26.75% | -22.33% |
富国红利混合A | 混合型 | 2021-10-22 至 今 | 3.8 | -13.06% | -29.78% |
富国核心优势混合发起式A | 混合型 | 2023-11-06 至 2025-01-20 | 1.2 | -12.62% | -11.82% |
富国核心优势混合发起式C | 混合型 | 2023-11-06 至 2025-01-20 | 1.2 | -12.71% | -11.82% |
富国新机遇灵活配置混合A | 混合型 | 2019-08-28 至 2024-05-30 | 4.8 | 9.55% | 17.17% |
富国上证50基本面精选股票发起式A | 股票型 | 2022-07-06 至 今 | 3.1 | -19.08% | -26.76% |
富国上证50基本面精选股票发起式C | 股票型 | 2022-07-06 至 今 | 3.1 | -19.79% | -26.76% |
富国新机遇灵活配置混合C | 混合型 | 2019-08-28 至 2024-05-30 | 4.8 | 7.16% | 17.17% |
富国融享18个月定期开放混合C | 混合型 | 2021-11-24 至 今 | 3.7 | -47.94% | -30.71% |
富国价值优势混合A | 混合型 | 2019-05-23 至 今 | 6.3 | 78.41% | 30.66% |
富国新活力灵活配置混合A | 混合型 | 2019-08-28 至 2023-02-23 | 3.5 | 92.86% | 50.69% |
富国新活力灵活配置混合C | 混合型 | 2019-08-28 至 2023-02-23 | 3.5 | 89.47% | 50.72% |
富国沪深300基本面精选股票A | 股票型 | 2021-05-07 至 今 | 4.3 | -37.59% | -32.31% |
富国周期精选三年持有期混合A | 混合型 | 2022-12-16 至 今 | 2.7 | -26.44% | -22.33% |
富国价值优势混合C | 混合型 | 2024-09-24 至 今 | 0.9 | -- | -- |
富国均衡配置混合A | 混合型 | 2025-05-24 至 今 | 0.2 | -- | -- |
富国均衡配置混合C | 混合型 | 2025-05-24 至 今 | 0.2 | -- | -- |
富国融享18个月定期开放混合A | 混合型 | 2020-04-28 至 今 | 5.3 | 3.55% | 1.07% |
富国融丰两年定期开放混合A | 混合型 | 2023-01-18 至 今 | 2.6 | -25.20% | -20.26% |
富国融泰三个月定期开放混合发起式 | 混合型 | 2021-04-21 至 2025-03-29 | 3.9 | -31.58% | -25.07% |
富国融丰两年定期开放混合C | 混合型 | 2023-01-18 至 今 | 2.6 | -25.60% | -20.26% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
孙彬 | 2022-07-06 至 今 | 3年1个月零14天 | -19.08 | -26.76 |
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 |
---|---|---|---|---|
021810 | 1.5537 | 1.5537 | 1.01% | |
588810 | 1.2624 | 1.2624 | 1.28% | |
588960 | 1.1563 | 1.1563 | 1.28% | |
022136 | 1.0913 | 1.0913 | -0.08% | |
022380 | 1.014 | 1.014 | -0.08% | |
021210 | 1.1837 | 1.1837 | 1.28% | |
018972 | 1.1466 | 1.1466 | 1.28% | |
020273 | 1.1179 | 1.1179 | 1.28% | |
020274 | 1.1143 | 1.1143 | 1.28% | |
018038 | 1.0242 | 1.0242 | 1.03% | |
018187 | 1.157 | 1.157 | -0.08% | |
019347 | 1.7819 | 1.7819 | 1.03% | |
019534 | 1.1208 | 1.1208 | -0.08% | |
019540 | 2.226 | 2.226 | -0.08% | |
019916 | 2.0125 | 2.0125 | 1.28% | |
019954 | 1.088 | 1.088 | -0.08% | |
019960 | 1.1248 | 1.1248 | 1.03% | |
021327 | 1.0889 | 1.0889 | 1.28% | |
021642 | 1.0455 | 1.0455 | 1.03% | |
021708 | 1.0835 | 1.0835 | 1.01% | |
024689 | 1.0909 | 1.0909 | 1.01% | |
023618 | 1.2994 | 1.3814 | -0.08% | |
023651 | 1.1095 | 1.1095 | 1.28% | |
022464 | 1.0795 | 1.0795 | 1.28% | |
022676 | 1.1017 | 1.1017 | 1.28% | |
023914 | 1.2441 | 1.2441 | 1.28% | |
024763 | 1.0886 | 1.0886 | 1.28% | |
001347 | 1.861 | 1.958 | 1.03% | |
000107 | 1.322 | 1.747 | -0.08% | |
006410 | 1.05 | 1.211 | -0.08% | |
005549 | 1.1862 | 1.1862 | 1.03% | |
002483 | 1.392 | 1.492 | -0.08% | |
004747 | 1.4893 | 1.5403 | 1.03% | |
007016 | 1.7809 | 2.1609 | 1.03% | |
008372 | 1.911 | 1.911 | 1.03% | |
161026 | 1.086 | 1.384 | 1.28% | |
100038 | 1.735 | 2.321 | 1.28% | |
100053 | 1.838 | 1.838 | 1.28% | |
100060 | 2.978 | 3.629 | 1.03% | |
100066 | 1.111 | 1.5608 | -0.08% | |
005760 | 2.3486 | 2.5988 | 1.03% | |
005920 | 1.1199 | 1.2459 | -0.08% | |
006748 | 1.9907 | 2.281 | 1.28% | |
000841 | 1.788 | 1.879 | 1.03% | |
000880 | 2.851 | 2.851 | 1.03% | |
010645 | 0.1671 | 0.1671 | 0.24% | |
010860 | 1.0326 | 1.1226 | -0.08% | |
011099 | 0.7781 | 0.7781 | 1.03% | |
011113 | 1.5531 | 1.5531 | 1.03% | |
011151 | 3.981 | 3.981 | 1.03% | |
011164 | 1.0708 | 1.0708 | 1.03% | |
011309 | 2.325 | 2.325 | 1.03% | |
518680 | 7.7371 | 1.8499 | 0.12% | |
012639 | 0.8976 | 0.8976 | 1.01% | |
012011 | 1.1376 | 1.1376 | 1.03% | |
009505 | 1.6338 | 1.6338 | 1.01% | |
012802 | 0.8457 | 0.8457 | 1.28% | |
013044 | 0.902 | 0.902 | 1.03% | |
013048 | 0.881 | 0.881 | 1.28% | |
014663 | 1.294 | 1.294 | 1.03% | |
014718 | 0.8207 | 0.8207 | 1.03% | |
014794 | 1.0366 | 1.0366 | 1.03% | |
013796 | 1.009 | 1.009 | 1.01% | |
013143 | 1.0627 | 1.0627 | 1.03% | |
159300 | 4.4279 | 1.2349 | 1.28% | |
159332 | 1.1887 | 1.2045 | 1.28% | |
159571 | 1.461 | 1.461 | 1.28% | |
159583 | 1.6896 | 1.6896 | 1.28% | |
016599 | 1.504 | 1.504 | 1.03% | |
016610 | 1.0711 | 1.0711 | -0.08% | |
016646 | 1.0702 | 1.0702 | 1.03% | |
016887 | 1.0303 | 1.0303 | 1.01% | |
017223 | 0.7587 | 0.7587 | 1.28% | |
017534 | 1.379 | 1.498 | -0.08% | |
015692 | 5.303 | 5.303 | 1.03% | |
015879 | 0.7854 | 0.7854 | 1.01% | |
020095 | 1.1187 | 1.1187 | 1.01% | |
021832 | 1.0366 | 1.0366 | 1.28% | |
021934 | 1.7981 | 1.7981 | 1.28% | |
022053 | 1.9881 | 2.2783 | 1.28% | |
022054 | 1.6859 | 1.6859 | 1.28% | |
022143 | 1.1125 | 1.1125 | -0.08% | |
022184 | 3.3208 | 3.3208 | 0.24% | |
021211 | 1.1806 | 1.1806 | 1.28% | |
019149 | 1.2182 | 1.2882 | -0.08% | |
020353 | 1.1335 | 1.1335 | 1.03% | |
020401 | 1.0464 | 1.0464 | -0.08% | |
017828 | 1.3925 | 1.3925 | 1.03% | |
018134 | 0.9039 | 0.9039 | 1.01% | |
018135 | 0.8995 | 0.8995 | 1.01% | |
018175 | 1.5236 | 1.5236 | 1.03% | |
018176 | 1.7969 | 1.7969 | 1.03% | |
018393 | 1.152 | 1.152 | -0.08% | |
018403 | 1.1512 | 1.1512 | -0.08% | |
019917 | 1.9936 | 1.9936 | 1.28% | |
021281 | 1.0039 | 1.0039 | 1.28% | |
021329 | 1.3342 | 1.3342 | 1.28% | |
021412 | 1.0754 | 1.0954 | -0.08% | |
020931 | 1.1115 | 1.1115 | -0.08% | |
022952 | 0.9504 | 0.9504 | 1.28% | |
023055 | 1.0339 | 1.0339 | 1.28% | |
023859 | 1.3637 | 1.3637 | 1.28% | |
024764 | 1.0885 | 1.0885 | 1.28% | |
025056 | 1.3504 | 1.3504 | 1.28% | |
001349 | 0.564 | 0.564 | 1.03% | |
001371 | 1.322 | 1.929 | 1.03% | |
000139 | 1.0026 | 1.4841 | -0.08% | |
000192 | 1.2904 | 1.5559 | -0.08% | |
000469 | 1.1051 | 1.5241 | -0.08% | |
000517 | 1.1628 | 1.3948 | -0.08% | |
513350 | 0.907 | 0.907 | 0.24% | |
006179 | 1.8074 | 1.8074 | 1.03% | |
006409 | 1.0613 | 1.2223 | -0.08% | |
004675 | 1.9529 | 1.9529 | 1.03% | |
004736 | 1.3236 | 1.4419 | -0.08% | |
007810 | 1.6488 | 1.6488 | 1.28% | |
007075 | 1.1966 | 1.3486 | -0.08% | |
007176 | 1.0453 | 1.2753 | -0.08% | |
004902 | 1.3558 | 1.4138 | -0.08% | |
004978 | 1.0989 | 1.3582 | -0.08% | |
161005 | 2.663 | 5.711 | 1.03% | |
161015 | 1.294 | 2.0251 | -0.08% | |
161024 | 1.234 | 1.808 | 1.28% | |
007345 | 1.5463 | 1.5463 | 1.03% | |
007455 | 3.2296 | 3.2296 | 0.24% | |
100032 | 1.025 | 3.266 | 1.28% | |
001827 | 2.495 | 2.495 | 1.03% | |
006805 | 1.1491 | 1.1807 | -0.08% | |
009334 | 1.3119 | 1.5819 | 1.03% | |
010029 | 1.3033 | 1.3033 | 1.03% | |
010030 | 1.2778 | 1.2778 | 1.03% | |
000810 | 1.375 | 1.57 | -0.08% | |
010515 | 1.1936 | 1.1936 | 1.03% | |
010644 | 1.1918 | 1.1918 | 0.24% | |
005357 | 1.4446 | 1.4446 | 1.03% | |
010859 | 1.0352 | 1.1252 | -0.08% | |
011114 | 1.6643 | 1.6643 | 1.03% | |
011117 | 2.2486 | 2.2486 | 1.03% | |
011124 | 1.5996 | 1.5996 | 1.03% | |
011165 | 1.0425 | 1.0425 | 1.03% | |
515650 | 1.1746 | 1.1746 | 1.28% | |
516830 | 0.9141 | 0.9141 | 1.28% | |
516910 | 1.1332 | 1.1332 | 1.28% | |
012576 | 1.158 | 1.158 | 1.03% | |
008682 | 1.011 | 1.478 | 1.28% | |
012010 | 1.1567 | 1.1567 | 1.03% | |
012271 | 1.1258 | 1.1258 | 1.03% | |
012273 | 1.0359 | 1.1434 | -0.08% | |
012747 | 1.0338 | 1.0338 | -0.08% | |
012823 | 1.1208 | 1.1208 | -0.08% | |
012824 | 1.1145 | 1.1145 | -0.08% | |
013046 | 2.2244 | 2.2244 | 1.03% | |
011830 | 1.337 | 1.337 | 1.03% | |
014664 | 1.2664 | 1.2664 | 1.03% | |
014671 | 1.1575 | 1.1575 | -0.08% | |
014674 | 1.0675 | 1.0675 | 1.28% | |
014719 | 0.8036 | 0.8036 | 1.03% | |
014059 | 1.0885 | 1.0885 | -0.08% | |
015539 | 1.0693 | 1.0693 | -0.08% | |
015540 | 1.0557 | 1.0557 | -0.08% | |
013794 | 0.899 | 0.899 | 1.01% | |
013276 | 1.229 | 1.229 | 1.28% | |
013292 | 1.885 | 1.885 | 1.28% | |
013313 | 0.8161 | 0.8161 | 1.28% | |
013314 | 0.8129 | 0.8129 | 1.28% | |
159385 | 1.1446 | 1.1446 | 1.28% | |
159392 | 1.146 | 1.146 | 1.28% | |
014347 | 0.8346 | 0.8346 | 1.03% | |
016585 | 1.0364 | 1.0844 | -0.08% | |
016586 | 1.028 | 1.076 | -0.08% | |
016589 | 0.8703 | 0.8703 | 1.03% | |
016633 | 1.0534 | 1.0534 | 1.01% | |
017041 | 0.8711 | 0.8711 | 1.03% | |
017630 | 1.0465 | 1.0465 | 1.03% | |
017711 | 1.0704 | 1.0864 | -0.08% | |
015690 | 3.975 | 3.975 | 1.03% | |
020096 | 1.1149 | 1.1149 | 1.01% | |
018478 | 1.0532 | 1.0532 | -0.08% | |
022087 | 1.835 | 1.835 | 1.28% | |
561100 | 1.0381 | 1.0381 | 1.28% | |
561120 | 1.3165 | 1.3165 | 1.28% | |
588380 | 0.6947 | 0.6947 | 1.28% | |
589600 | 1.1419 | 1.1419 | 1.28% | |
022102 | 1.1148 | 1.1358 | 1.01% | |
022133 | 1.0703 | 1.0863 | -0.08% | |
022202 | 1.0293 | 1.0293 | 1.01% | |
022357 | 1.0683 | 1.0683 | -0.08% | |
018958 | 1.1413 | 1.1413 | -0.08% | |
018980 | 2.089 | 2.089 | -0.08% | |
019148 | 1.1385 | 1.1385 | 1.03% | |
020489 | 1.1298 | 1.1498 | -0.08% | |
020513 | 1.3516 | 1.3516 | 1.28% | |
020514 | 1.3473 | 1.3473 | 1.28% | |
019361 | 1.8011 | 1.8011 | 1.03% | |
019562 | 1.1729 | 1.1729 | 1.28% | |
019898 | 1.2104 | 1.2104 | 1.28% | |
021280 | 1.0077 | 1.0077 | 1.28% | |
021330 | 1.3323 | 1.3323 | 1.28% | |
021450 | 1.1458 | 1.1458 | 1.03% | |
020668 | 1.4982 | 1.4982 | 1.28% | |
020812 | 1.064 | 1.064 | -0.08% | |
021548 | 1.0555 | 1.0555 | -0.08% | |
022677 | 1.1005 | 1.1005 | 1.28% | |
022847 | 1.2751 | 1.2751 | 1.03% | |
023130 | 1.1257 | 1.1257 | 1.28% | |
023296 | 1.0086 | 1.0086 | -0.08% | |
023954 | 0.8062 | 0.8062 | 1.03% | |
024042 | 1.1855 | 1.1855 | 1.01% | |
024046 | 1.076 | 1.076 | 1.28% | |
000109 | 1.275 | 1.68 | -0.08% | |
000220 | 4.092 | 4.092 | 1.03% | |
511520 | 114.406 | 1.1441 | -0.08% | |
512040 | 1.0473 | 2.3026 | 1.28% | |
515250 | 1.0487 | 1.0487 | 1.28% | |
005369 | 1.0706 | 1.3081 | -0.08% | |
004674 | 2.2202 | 2.2202 | 1.03% | |
007809 | 1.6868 | 1.6868 | 1.28% | |
007139 | 1.8973 | 1.8973 | 1.03% | |
007198 | 1.0643 | 1.2183 | -0.08% | |
008836 | 1.1091 | 1.1091 | 1.03% | |
008975 | 1.2551 | 1.2551 | 1.28% | |
005078 | 1.3779 | 1.4179 | -0.08% | |
520860 | 1.0233 | 1.0233 | 1.28% | |
008368 | 0.1513 | 0.1604 | 0.24% | |
501216 | 0.8324 | 0.8324 | 1.01% | |
159971 | 1.809 | 1.809 | 1.28% | |
100037 | 1.959 | 2.269 | -0.08% | |
100055 | 3.3105 | 3.3105 | 0.24% | |
100058 | 1.2186 | 1.7656 | -0.08% | |
009693 | 1.9093 | 1.9093 | 1.03% | |
009914 | 1.1625 | 1.1625 | 1.03% | |
006750 | 1.0659 | 1.1891 | -0.08% | |
009289 | 1.0922 | 1.1762 | -0.08% | |
009291 | 1.1952 | 1.1952 | -0.08% | |
000940 | 4.049 | 4.049 | 1.03% | |
010436 | 1.1238 | 1.2008 | -0.08% | |
010583 | 0.4528 | 0.4528 | 0.24% | |
010624 | 0.7729 | 0.7729 | 1.03% | |
161032 | 1.925 | 1.341 | 1.28% | |
010844 | 1.0648 | 1.0848 | 1.03% | |
011046 | 0.9615 | 0.9615 | 1.03% | |
011120 | 1.883 | 1.883 | 1.03% | |
519035 | 2.0786 | 8.6748 | 1.03% | |
012477 | 1.0503 | 1.0503 | 1.03% | |
011999 | 1.1277 | 1.1277 | -0.08% | |
012061 | 0.2381 | 0.2381 | 0.24% | |
012147 | 0.865 | 0.865 | 1.03% | |
012801 | 0.8489 | 0.8489 | 1.28% | |
012828 | 0.9876 | 0.9876 | 1.03% | |
014673 | 1.0751 | 1.0751 | 1.28% | |
014795 | 1.015 | 1.015 | 1.03% | |
014797 | 1.1901 | 1.1901 | 1.03% | |
014164 | 1.2734 | 1.2734 | 1.03% | |
014171 | 1.3461 | 1.3461 | 1.03% | |
014172 | 1.116 | 1.116 | 1.28% | |
013632 | 1.0021 | 1.0021 | 1.03% | |
013286 | 1.823 | 1.823 | 1.28% | |
013331 | 2.3467 | 2.3467 | 1.28% | |
159246 | 1.3466 | 1.3466 | 1.28% | |
159528 | 1.1344 | 1.1344 | 1.28% | |
159629 | 2.9651 | 1.0439 | 1.28% | |
014181 | 1.6838 | 1.6838 | 1.03% | |
017038 | 1.2351 | 1.2351 | 1.28% | |
017227 | 1.4272 | 1.4272 | 1.28% | |
016313 | 2.801 | 2.801 | 1.03% | |
017522 | 1.4743 | 1.4743 | 1.28% | |
015892 | 1.0694 | 1.0694 | 1.28% | |
020108 | 1.3689 | 1.3689 | 1.01% | |
021811 | 1.557 | 1.557 | 1.01% | |
563280 | 1.2069 | 1.2069 | 1.28% | |
022206 | 3.3084 | 3.3084 | 1.03% | |
022374 | 1.0785 | 1.1111 | 0.24% | |
018971 | 1.1602 | 1.1602 | 1.28% | |
020520 | 1.0144 | 1.0304 | -0.08% | |
018267 | 1.1252 | 1.1462 | 1.01% | |
019260 | 1.3966 | 1.4833 | 1.01% | |
019362 | 1.7822 | 1.7822 | 1.03% | |
019561 | 1.185 | 1.185 | 1.28% | |
019961 | 1.1169 | 1.1169 | 1.03% | |
021246 | 1.2556 | 1.2556 | 1.28% | |
021255 | 1.1805 | 1.1805 | 1.28% | |
021605 | 1.0455 | 1.0455 | 1.28% | |
021707 | 1.0852 | 1.0852 | 1.01% | |
024663 | 1.1813 | 1.1813 | 1.28% | |
022463 | 1.0812 | 1.0812 | 1.28% | |
023056 | 1.0327 | 1.0327 | 1.28% | |
023058 | 1.0106 | 1.0106 | -0.08% | |
023129 | 1.1279 | 1.1279 | 1.28% | |
023297 | 1.0078 | 1.0078 | -0.08% | |
023860 | 1.3628 | 1.3628 | 1.28% | |
023907 | 1.2126 | 1.2126 | 0.24% | |
024731 | 1.0397 | 1.0397 | -0.08% | |
001186 | 2.802 | 2.802 | 1.28% | |
000141 | 1.0031 | 1.4496 | -0.08% | |
000516 | 1.2037 | 1.4367 | -0.08% | |
512710 | 0.7238 | 1.4476 | 1.28% | |
515400 | 0.9669 | 0.9669 | 1.28% | |
002898 | 1.0108 | 1.2828 | -0.08% | |
005626 | 1.308 | 1.497 | 1.28% | |
007898 | 1.4478 | 1.4478 | 1.01% | |
007140 | 0.182 | 0.193 | 0.24% | |
004920 | 1.06 | 1.359 | -0.08% | |
519915 | 2.39 | 2.39 | 1.03% | |
100022 | 0.8073 | 5.8383 | 1.03% | |
100039 | 5.401 | 5.451 | 1.03% | |
100051 | 2.229 | 2.229 | -0.08% | |
005841 | 1.0378 | 1.2978 | -0.08% | |
009783 | 0.9616 | 0.9616 | 1.03% | |
009863 | 0.6549 | 0.6549 | 1.28% | |
006527 | 1.4958 | 2.0048 | 1.03% | |
009149 | 1.122 | 1.122 | 1.03% | |
009193 | 0.2422 | 0.2422 | 0.24% | |
010525 | 1.1718 | 1.1718 | 1.03% | |
010662 | 1.1508 | 1.1508 | 1.03% | |
161030 | 1.11 | 0.719 | 1.28% | |
161036 | 0.7777 | 0.7777 | 1.28% | |
161037 | 2.0472 | 2.0472 | 1.28% | |
005176 | 3.7078 | 3.7078 | 1.03% | |
005354 | 1.6952 | 1.7652 | 1.03% | |
011126 | 2.9679 | 2.9679 | 1.28% | |
011127 | 1.0483 | 1.339 | 1.03% | |
012638 | 0.9117 | 0.9117 | 1.01% | |
012255 | 0.8113 | 0.8113 | 1.03% | |
012276 | 1.0464 | 1.0464 | 1.28% | |
009504 | 1.6631 | 1.6631 | 1.01% | |
011556 | 1.8653 | 1.8653 | 1.03% | |
011641 | 1.0284 | 1.1323 | -0.08% | |
008138 | 1.5192 | 1.5192 | 1.03% | |
014682 | 1.0578 | 1.0578 | 1.01% | |
014683 | 1.0427 | 1.0427 | 1.01% | |
014721 | 1.017 | 1.0976 | -0.08% | |
014163 | 1.3436 | 1.3436 | 1.28% | |
014170 | 2.2631 | 2.2631 | 1.28% | |
014173 | 1.081 | 1.081 | 1.28% | |
013793 | 0.9126 | 0.9126 | 1.01% | |
013278 | 1.103 | 1.103 | 1.28% | |
159245 | 1.0314 | 1.0314 | 1.28% | |
159277 | 0.9868 | 0.9868 | 1.28% | |
159538 | 1.3249 | 1.3249 | 1.28% | |
014449 | 1.099 | 1.099 | 1.03% | |
016588 | 0.8856 | 0.8856 | 1.03% | |
016591 | 0.7885 | 0.7885 | 1.03% | |
016719 | 1.0681 | 1.0681 | -0.08% | |
017039 | 1.2148 | 1.2148 | 1.28% | |
017226 | 1.4349 | 1.4349 | 1.28% | |
015715 | 1.1393 | 1.1393 | 1.03% | |
018749 | 1.056 | 1.056 | -0.08% | |
022050 | 0.8481 | 0.8481 | 1.28% | |
561170 | 1.0849 | 1.0849 | 1.28% | |
561180 | 1.1673 | 1.1673 | 1.28% | |
561190 | 0.8306 | 0.8306 | 1.28% | |
022134 | 1.0714 | 1.0874 | -0.08% | |
022159 | 1.3553 | 1.3553 | -0.08% | |
022171 | 1.1755 | 1.1755 | -0.08% | |
018820 | 1.4371 | 1.4371 | 1.01% | |
019054 | 1.4446 | 1.4446 | 1.03% | |
020402 | 1.0429 | 1.0429 | -0.08% | |
017829 | 1.3727 | 1.3727 | 1.03% | |
018246 | 2.659 | 2.659 | 1.03% | |
019261 | 1.3909 | 1.4776 | 1.01% | |
019267 | 1.173 | 1.173 | -0.08% | |
019444 | 1.0542 | 1.0542 | 1.01% | |
019583 | 1.1111 | 1.1111 | -0.08% | |
019584 | 1.1068 | 1.1068 | -0.08% | |
019596 | 1.127 | 1.148 | 1.01% | |
021244 | 1.0928 | 1.1 | 1.01% | |
021451 | 1.1377 | 1.1377 | 1.03% | |
020811 | 1.0687 | 1.0687 | -0.08% | |
021754 | 1.1241 | 1.1341 | -0.08% | |
024688 | 1.0911 | 1.0911 | 1.01% | |
022645 | 2.6633 | 2.6633 | 1.03% | |
159748 | 0.8531 | 0.8531 | 1.28% | |
159766 | 0.6976 | 0.6976 | 1.28% | |
159825 | 0.7627 | 0.7627 | 1.28% | |
159886 | 0.8321 | 0.8321 | 1.28% | |
159887 | 1.3753 | 1.3753 | 1.28% | |
022764 | 1.006 | 1.006 | -0.08% | |
023238 | 1.014 | 1.014 | -0.08% | |
023913 | 1.2455 | 1.2455 | 1.28% | |
024864 | 1.0974 | 1.0974 | 1.01% | |
024865 | 1.0973 | 1.0973 | 1.01% | |
001345 | 1.833 | 1.927 | 1.03% | |
000197 | 1.1196 | 1.5776 | -0.08% | |
510210 | 0.934 | 1.898 | 1.28% | |
513870 | 1.6081 | 1.6081 | 0.24% | |
002899 | 1.0077 | 1.2537 | -0.08% | |
000634 | 1.418 | 2.948 | 1.03% | |
005609 | 1.5966 | 1.5966 | 1.03% | |
005707 | 1.3595 | 1.3595 | 1.28% | |
005732 | 2.3671 | 2.3671 | 1.03% | |
007787 | 1.3459 | 1.3459 | 1.28% | |
007990 | 1.0217 | 1.1677 | -0.08% | |
007991 | 1.0307 | 1.1437 | -0.08% | |
007191 | 1.9393 | 2.2228 | 1.28% | |
008750 | 1.1997 | 1.1997 | 1.28% | |
008835 | 1.1337 | 1.1337 | 1.03% | |
003877 | 1.4317 | 1.6887 | 1.03% | |
004183 | 2.2796 | 2.2796 | 1.03% | |
008367 | 1.079 | 1.1445 | 0.24% | |
159974 | 1.6875 | 1.6875 | 1.28% | |
161019 | 1.1776 | 1.7571 | -0.08% | |
100050 | 1.2983 | 1.3774 | 0.24% | |
100061 | 3.4482 | 3.9832 | 0.24% | |
100068 | 1.1092 | 1.5026 | -0.08% | |
100073 | 1.7461 | 1.9211 | -0.08% | |
005840 | 2.6982 | 2.6982 | 1.03% | |
009892 | 1.3125 | 1.3125 | 1.03% | |
009290 | 1.2142 | 1.2142 | -0.08% | |
010549 | 0.8406 | 0.8406 | 1.03% | |
161035 | 1.318 | 1.507 | 1.28% | |
161039 | 2.3655 | 2.3655 | 1.28% | |
161040 | 1.5751 | 1.5751 | 1.03% | |
005171 | 1.1136 | 1.3261 | -0.08% | |
011037 | 0.7835 | 0.7835 | 1.03% | |
011100 | 0.757 | 0.757 | 1.03% | |
011160 | 1.279 | 1.279 | 1.03% | |
011308 | 2.2277 | 2.2277 | 1.03% | |
516640 | 0.8441 | 0.8441 | 1.28% | |
516750 | 0.7067 | 0.7067 | 1.28% | |
517100 | 0.9657 | 0.9657 | 1.28% | |
012374 | 0.9284 | 0.9284 | 1.03% | |
012478 | 1.0257 | 1.0257 | 1.03% | |
012577 | 1.1397 | 1.1397 | 1.03% | |
012578 | 1.1639 | 1.1639 | 1.03% | |
011921 | 0.9671 | 0.9671 | 1.03% | |
011922 | 0.9521 | 0.9521 | 1.03% | |
012000 | 1.1178 | 1.1178 | -0.08% | |
012829 | 0.9638 | 0.9638 | 1.03% | |
011565 | 2.2891 | 2.5367 | 1.03% | |
011566 | 2.239 | 2.239 | 1.03% | |
011567 | 2.2278 | 2.2278 | 1.03% | |
014611 | 1.3418 | 1.3418 | 1.03% | |
014672 | 1.1422 | 1.1422 | -0.08% | |
013932 | 0.8202 | 0.8202 | 1.01% | |
013633 | 0.9889 | 0.9889 | 1.03% | |
013144 | 1.0464 | 1.0464 | 1.03% | |
159211 | 1.2022 | 1.2022 | 1.28% | |
159239 | 1.1079 | 1.1079 | 1.28% | |
159506 | 1.6612 | 1.6612 | 1.28% | |
159525 | 1.1185 | 1.1185 | 1.28% | |
016634 | 1.0476 | 1.0476 | 1.01% | |
015877 | 1.2504 | 1.2504 | 1.28% | |
015878 | 0.7901 | 0.7901 | 1.01% | |
021833 | 1.0347 | 1.0347 | 1.28% | |
021933 | 1.8018 | 1.8018 | 1.28% | |
589380 | 1.2163 | 1.2163 | 1.28% | |
022167 | 1.04 | 1.04 | 1.03% | |
022168 | 1.2998 | 1.2998 | 1.28% | |
018954 | 1.373 | 1.373 | -0.08% | |
019055 | 1.4373 | 1.4373 | 1.03% | |
020519 | 1.0179 | 1.0339 | -0.08% | |
019518 | 1.2916 | 1.3706 | 0.24% | |
019802 | 1.172 | 1.2038 | -0.08% | |
021258 | 1.063 | 1.112 | -0.08% | |
021513 | 1.3693 | 1.3693 | 1.03% | |
021549 | 1.0524 | 1.0524 | -0.08% | |
024662 | 1.1815 | 1.1815 | 1.28% | |
022598 | 1.0224 | 1.0224 | 1.03% | |
159676 | 1.1462 | 1.1462 | 1.28% | |
159713 | 1.1308 | 1.1308 | 1.28% | |
022765 | 1.0054 | 1.0054 | -0.08% | |
022953 | 2.252 | 2.252 | 1.28% | |
023851 | 1.2201 | 1.2201 | 1.28% | |
024146 | 1.1122 | 1.1122 | 1.01% | |
515150 | 1.3461 | 1.3461 | 1.28% | |
006218 | 2.2894 | 2.2894 | 1.03% | |
005368 | 1.0774 | 1.3713 | 1.03% | |
005383 | 1.2484 | 1.3484 | -0.08% | |
005518 | 1.0083 | 1.0083 | 1.03% | |
002340 | 3.328 | 3.328 | 1.03% | |
008976 | 1.2282 | 1.2282 | 1.28% | |
009092 | 1.7352 | 1.7352 | 1.03% | |
005075 | 1.8219 | 1.8219 | 1.03% | |
161014 | 1.4009 | 2.1107 | -0.08% | |
007616 | 1.0864 | 1.2174 | -0.08% | |
007618 | 1.0765 | 1.2015 | -0.08% | |
100018 | 1.3599 | 2.8919 | -0.08% | |
100056 | 1.967 | 2.562 | 1.03% | |
100072 | 1.8446 | 2.0386 | -0.08% | |
005847 | 2.314 | 2.314 | 1.03% | |
009642 | 1.1007 | 1.1507 | -0.08% | |
009782 | 0.986 | 0.986 | 1.03% | |
006528 | 1.4354 | 1.9364 | 1.03% | |
006652 | 1.6444 | 1.6444 | 1.03% | |
006683 | 1.0049 | 1.1844 | -0.08% | |
002593 | 2.299 | 2.399 | 1.03% | |
002692 | 1.936 | 1.936 | 1.03% | |
010409 | 1.0539 | 1.0539 | 1.28% | |
010625 | 0.7532 | 0.7532 | 1.03% | |
161038 | 1.3555 | 1.3555 | 1.03% | |
010966 | 1.1631 | 1.1631 | 1.03% | |
011131 | 1.284 | 1.444 | 1.03% | |
011161 | 1.2456 | 1.2456 | 1.03% | |
011212 | 0.7918 | 0.7918 | 1.03% | |
011213 | 0.7706 | 0.7706 | 1.03% | |
011498 | 0.9512 | 0.9512 | 1.28% | |
515950 | 1.0073 | 1.1343 | 1.28% | |
012373 | 0.9507 | 0.9507 | 1.03% | |
008521 | 1.0072 | 1.1792 | -0.08% | |
012062 | 1.6562 | 1.6562 | 0.24% | |
012270 | 1.1385 | 1.1385 | 1.03% | |
012275 | 1.0637 | 1.0637 | 1.28% | |
011770 | 1.0145 | 1.0145 | 1.03% | |
011831 | 1.3088 | 1.3088 | 1.03% | |
014612 | 1.3134 | 1.3134 | 1.03% | |
014930 | 3.44 | 3.44 | 1.28% | |
014057 | 0.7935 | 0.7935 | 1.03% | |
014174 | 1.076 | 1.076 | 1.28% | |
013679 | 1.2126 | 1.2126 | 1.03% | |
013275 | 1.91 | 1.91 | 1.28% | |
013330 | 1.827 | 1.827 | 1.28% | |
159365 | 1.0465 | 1.0465 | 1.28% | |
014450 | 1.083 | 1.083 | 1.03% | |
016590 | 0.8021 | 0.8021 | 1.03% | |
016645 | 1.0822 | 1.0822 | 1.03% | |
016888 | 1.0256 | 1.0256 | 1.01% | |
017631 | 1.0358 | 1.0358 | 1.03% | |
015686 | 2.855 | 2.855 | 1.28% | |
015876 | 1.2582 | 1.2582 | 1.28% | |
018477 | 1.0574 | 1.0574 | -0.08% | |
018626 | 1.1201 | 1.1201 | 1.03% | |
018748 | 1.06 | 1.06 | -0.08% | |
022055 | 1.2539 | 1.2539 | 1.28% | |
561160 | 0.5658 | 0.5658 | 1.28% | |
563200 | 1.422 | 1.422 | 1.28% | |
563210 | 1.1973 | 1.1973 | 1.28% | |
563990 | 1.1193 | 1.1193 | 1.28% | |
022175 | 1.3775 | 1.3775 | -0.08% | |
022203 | 1.0278 | 1.0278 | 1.01% | |
022379 | 1.0154 | 1.0154 | -0.08% | |
021221 | 1.0738 | 1.1278 | -0.08% | |
020349 | 1.0598 | 1.0598 | -0.08% | |
018266 | 1.1274 | 1.1484 | 1.01% | |
018318 | 1.1462 | 1.1462 | 1.01% | |
018319 | 1.1362 | 1.1362 | 1.01% | |
018394 | 1.1418 | 1.1418 | -0.08% | |
019178 | 1.0724 | 1.0724 | -0.08% | |
019191 | 1.111 | 1.196 | -0.08% | |
019342 | 1.2022 | 1.2022 | 1.03% | |
019343 | 1.1906 | 1.1906 | 1.03% | |
019942 | 1.2883 | 1.2883 | 1.28% | |
020066 | 1.1255 | 1.1255 | -0.08% | |
020068 | 1.1191 | 1.1191 | -0.08% | |
021243 | 1.0947 | 1.1019 | 1.01% | |
021245 | 1.2585 | 1.2585 | 1.28% | |
021254 | 1.1836 | 1.1836 | 1.28% | |
021259 | 1.0334 | 1.0534 | -0.08% | |
021413 | 1.0727 | 1.0927 | -0.08% | |
021430 | 1.0862 | 1.1012 | -0.08% | |
020652 | 1.0845 | 1.0845 | -0.08% | |
020667 | 1.5024 | 1.5024 | 1.28% | |
021514 | 1.3722 | 1.3722 | 1.03% | |
023652 | 1.1087 | 1.1087 | 1.28% | |
022503 | 1.2979 | 1.3369 | 0.24% | |
022597 | 1.0245 | 1.0245 | 1.03% | |
159792 | 0.9644 | 0.9644 | 1.28% | |
022846 | 1.2784 | 1.2784 | 1.03% | |
022902 | 1.0811 | 1.0811 | 1.28% | |
022906 | 1.742 | 1.742 | 1.28% | |
023237 | 1.0145 | 1.0145 | -0.08% | |
023738 | 1.2292 | 1.2292 | 1.01% | |
024047 | 1.075 | 1.075 | 1.28% | |
024846 | 3.447 | 3.447 | 0.24% | |
024970 | 1.1108 | 1.1108 | -0.08% | |
001268 | 0.924 | 0.924 | 1.03% | |
000191 | 1.3246 | 1.6151 | -0.08% | |
000471 | 2.3153 | 2.8153 | 1.28% | |
000513 | 3.512 | 3.512 | 1.28% | |
506003 | 0.9048 | 0.9048 | 1.03% | |
513950 | 1.4052 | 1.5114 | 0.24% | |
005473 | 2.3939 | 2.3939 | 1.03% | |
005627 | 2.0325 | 2.0325 | 1.28% | |
004604 | 3.3848 | 3.3848 | 1.03% | |
004737 | 1.561 | 1.612 | 1.03% | |
007786 | 1.3767 | 1.3767 | 1.28% | |
007197 | 1.074 | 1.228 | -0.08% | |
003878 | 1.4259 | 1.6569 | 1.03% | |
161010 | 1.2996 | 2.2341 | -0.08% | |
161017 | 2.244 | 2.85 | 1.28% | |
161022 | 0.9504 | 1.7747 | 1.28% | |
161025 | 1.089 | 1.721 | 1.28% | |
161027 | 1.239 | 0.701 | 1.28% | |
100020 | 1.4646 | 5.2309 | 1.03% | |
100026 | 1.5489 | 4.3444 | 1.03% | |
006034 | 2.2713 | 2.2713 | 1.28% | |
001510 | 3.008 | 4.008 | 1.03% | |
006684 | 1.3035 | 1.3125 | -0.08% | |
006751 | 3.0499 | 3.0499 | 1.28% | |
006796 | 2.2671 | 2.2671 | 1.03% | |
009162 | 1.3505 | 1.3505 | 1.28% | |
010109 | 0.9754 | 0.9754 | 1.03% | |
000843 | 1.734 | 1.822 | 1.03% | |
010435 | 1.1435 | 1.2215 | -0.08% | |
161033 | 1.9 | 1.9 | 1.28% | |
005121 | 1.6911 | 1.6911 | -0.08% | |
001985 | 3.341 | 3.621 | 1.03% | |
010843 | 1.0699 | 1.0899 | 1.03% | |
011047 | 0.9363 | 0.9363 | 1.03% | |
011307 | 1.577 | 1.577 | 1.03% | |
515750 | 1.6112 | 1.6112 | 1.28% | |
515850 | 1.6148 | 1.6148 | 1.28% | |
516120 | 0.6902 | 0.6902 | 1.28% | |
012746 | 1.0396 | 1.0396 | -0.08% | |
013025 | 2.875 | 2.875 | 1.03% | |
013035 | 1.223 | 1.223 | 1.28% | |
013047 | 1.7666 | 1.7666 | 1.03% | |
011635 | 1.1045 | 1.1045 | 1.03% | |
011636 | 1.0763 | 1.0763 | 1.03% | |
014776 | 0.9987 | 0.9987 | 1.28% | |
014777 | 0.9917 | 0.9917 | 1.28% | |
014798 | 1.1639 | 1.1639 | 1.03% | |
015232 | 1.04 | 1.04 | 1.01% | |
014058 | 0.7761 | 0.7761 | 1.03% | |
014060 | 1.0816 | 1.0816 | -0.08% | |
013525 | 1.1248 | 1.1248 | 1.03% | |
013663 | 1.1161 | 1.1161 | -0.08% | |
013678 | 1.2312 | 1.2312 | 1.03% | |
013795 | 1.0524 | 1.0524 | 1.01% | |
013332 | 2.225 | 2.462 | 1.28% | |
159591 | 1.2194 | 1.2194 | 1.28% | |
014243 | 1.6975 | 1.6975 | 1.03% | |
014256 | 0.7722 | 0.7722 | 1.28% | |
014348 | 0.8169 | 0.8169 | 1.03% | |
014402 | 1.4945 | 1.4945 | 1.03% | |
017042 | 0.8582 | 0.8582 | 1.03% | |
017222 | 0.7628 | 0.7628 | 1.28% | |
017521 | 1.4823 | 1.4823 | 1.28% | |
017710 | 1.0752 | 1.0912 | -0.08% | |
015689 | 0.9571 | 0.9571 | 1.03% | |
015691 | 0.7632 | 0.7632 | 1.03% | |
015891 | 1.0889 | 1.0889 | 1.28% | |
020109 | 1.3642 | 1.3642 | 1.01% | |
020110 | 1.6604 | 1.6604 | 1.01% | |
020111 | 1.6546 | 1.6546 | 1.01% | |
018627 | 1.1108 | 1.1108 | 1.03% | |
022052 | 0.8153 | 0.8153 | 1.28% | |
022077 | 1.0627 | 1.0627 | 1.28% | |
022085 | 1.2252 | 1.2252 | 1.28% | |
022096 | 1.3893 | 1.3893 | 1.28% | |
561130 | 0.8668 | 0.8668 | 1.28% | |
563220 | 1.1015 | 1.1015 | 1.28% | |
588940 | 1.1498 | 1.1498 | 1.28% | |
022135 | 1.0899 | 1.0899 | -0.08% | |
022170 | 1.6844 | 1.6844 | 0.24% | |
022229 | 1.6905 | 1.6905 | -0.08% | |
022278 | 1.0911 | 1.0911 | 1.01% | |
018965 | 1.321 | 1.321 | -0.08% | |
018039 | 1.0162 | 1.0162 | 1.03% | |
018174 | 2.6264 | 2.6264 | 1.03% | |
018209 | 3.6583 | 3.6583 | 1.03% | |
018270 | 1.0873 | 1.0873 | 1.01% | |
019179 | 1.0681 | 1.0681 | -0.08% | |
019348 | 1.7691 | 1.7691 | 1.03% | |
019370 | 1.4315 | 1.4965 | 1.03% | |
019636 | 2.849 | 2.849 | 1.03% | |
019709 | 1.0736 | 1.139 | 0.24% | |
019897 | 1.2148 | 1.2148 | 1.28% | |
019941 | 1.3043 | 1.3043 | 1.28% | |
021328 | 1.086 | 1.086 | 1.28% | |
021452 | 1.2438 | 1.2438 | -0.08% | |
021649 | 2.3514 | 2.3514 | 1.03% | |
022903 | 1.03 | 1.095 | 1.28% | |
023057 | 1.0114 | 1.0114 | -0.08% | |
023737 | 1.2301 | 1.2301 | 1.01% | |
023852 | 1.2194 | 1.2194 | 1.28% | |
024043 | 1.185 | 1.185 | 1.01% | |
024147 | 1.1118 | 1.1118 | 1.01% | |
024188 | 1.098 | 1.098 | 1.03% | |
025191 | 1.3126 | 1.3126 | 1.03% | |
000029 | 2.944 | 3.139 | 1.03% | |
003494 | 2.5753 | 2.8803 | 1.03% | |
002908 | 1.521 | 1.521 | 1.03% | |
006134 | 1.0758 | 1.2578 | -0.08% | |
005472 | 2.5407 | 2.5407 | 1.03% | |
005517 | 1.0477 | 1.0477 | 1.03% | |
005739 | 1.7338 | 1.7338 | 1.03% | |
004605 | 3.2925 | 3.2925 | 1.03% | |
007762 | 1.3214 | 1.3214 | -0.08% | |
007949 | 1.1302 | 1.1862 | -0.08% | |
008901 | 1.4404 | 1.4404 | 1.03% | |
009108 | 1.7274 | 1.7274 | 0.24% | |
501077 | 2.2889 | 2.2889 | 1.03% | |
161028 | 0.888 | 1.237 | 1.28% | |
161029 | 1.841 | 1.927 | 1.28% | |
007617 | 1.073 | 1.198 | -0.08% | |
100016 | 2.577 | 4.568 | 1.03% | |
100029 | 0.9327 | 2.9987 | 1.03% | |
100035 | 2.103 | 2.418 | -0.08% | |
006022 | 1.6992 | 1.6992 | 1.03% | |
009758 | 2.207 | 2.207 | -0.08% | |
001508 | 3.168 | 4.168 | 1.03% | |
001641 | 1.172 | 1.172 | 1.03% | |
006804 | 1.1723 | 1.2041 | -0.08% | |
000812 | 1.31 | 1.505 | -0.08% | |
001048 | 2.907 | 2.907 | 1.28% | |
010591 | 0.4835 | 0.4835 | 0.24% | |
161031 | 1.123 | 0.839 | 1.28% | |
011125 | 2.727 | 2.727 | 1.28% | |
011306 | 3.253 | 3.253 | 1.03% | |
011499 | 0.9273 | 0.9273 | 1.28% | |
012579 | 1.139 | 1.139 | 1.03% | |
008749 | 1.2264 | 1.2264 | 1.28% | |
012060 | 1.6984 | 1.6984 | 0.24% | |
012274 | 1.0245 | 1.132 | -0.08% | |
013045 | 1.4062 | 1.4062 | 1.03% | |
011769 | 1.0412 | 1.0412 | 1.03% | |
014931 | 2.492 | 2.765 | 1.03% | |
015231 | 1.0543 | 1.0543 | 1.01% | |
015315 | 1.0694 | 1.0934 | -0.08% | |
015316 | 1.061 | 1.085 | -0.08% | |
013524 | 1.1377 | 1.1377 | 1.03% | |
013664 | 1.1078 | 1.1078 | -0.08% | |
013277 | 0.9433 | 1.0603 | 1.28% | |
013291 | 1.721 | 1.951 | 1.28% | |
159200 | 99.8469 | 0.9985 | -0.08% | |
159350 | 1.3092 | 1.3092 | 1.28% | |
159371 | 1.2411 | 1.2411 | 1.28% | |
159645 | 0.7451 | 0.7451 | 1.28% | |
014401 | 1.5151 | 1.5151 | 1.03% | |
014406 | 1.054 | 1.054 | 1.28% | |
014407 | 1.0503 | 1.0503 | 1.28% | |
014427 | 1.0821 | 1.0821 | 1.03% | |
016611 | 1.0615 | 1.0615 | -0.08% | |
016720 | 1.0672 | 1.0672 | -0.08% | |
015849 | 2.2455 | 2.2455 | 1.03% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 22,273.34 | 93.42 |
2 | 债券及货币 | 1,794.95 | 07.53 |
3 | 现金 | 1,794.95 | 07.53 |
4 | 其他资产 | 04.15 | 00.02 |
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) |
601899 | 紫金矿业 | 120.00 | 2,340.00 | 9.81% | 120.00 |
601601 | 中国太保 | 58.00 | 2,175.58 | 9.13% | 8.00 |
601658 | 邮储银行 | 380.00 | 2,078.60 | 8.72% | 0.00 |
600519 | 贵州茅台 | 01.37 | 1,931.04 | 8.10% | -0.15 |
600031 | 三一重工 | 100.00 | 1,795.00 | 7.53% | -50.00 |
600900 | 长江电力 | 50.00 | 1,507.00 | 6.32% | -40.00 |
600030 | 中信证券 | 49.00 | 1,353.38 | 5.68% | 0.00 |
603129 | 春风动力 | 05.00 | 1,082.50 | 4.54% | 4.42 |
601628 | 中国人寿 | 19.00 | 782.61 | 3.28% | 19.00 |
601166 | 兴业银行 | 33.00 | 770.22 | 3.23% | 33.00 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<500 | 1.2% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180天≤X<365天 | 0.5% |
365天≤X<730天 | 0.3% |
730天≤X | 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 |
---|---|---|---|---|
14.24% | 18.97% | 2.88% | 0.0% | 2.87% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
5.86% | 11.58% | 8.98% | 8.75% | 18.97% | 8.89% | 0.0% | 8.89% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.83 | 0.84 | 0.88 |
夏普比率 | 98.94 | 11.47 | 6.69 |
特雷诺指数 | 0.03 | 0.01 | 0.00 |
詹森指数 | -0.04 | -0.01 | -0.01 |
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08月20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。
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