基金公司富国基金管理有限公司 基金经理孙彬 申购费率0.0% 基金规模0.0亿 () |
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基金代码015892 | 基金经理孙彬 | 最新份额6,552.05万份 () |
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 |
2025-7-29 | 1.0375 | 1.0375 | 0.25% |
2025-7-28 | 1.0349 | 1.0349 | 0.95% |
2025-7-25 | 1.0252 | 1.0252 | -0.25% |
2025-7-24 | 1.0278 | 1.0278 | 0.30% |
2025-7-23 | 1.0247 | 1.0247 | 0.04% |
2025-7-22 | 1.0243 | 1.0243 | 1.17% |
2025-7-21 | 1.0125 | 1.0125 | 0.18% |
2025-7-18 | 1.0107 | 1.0107 | 1.16% |
2025-7-17 | 0.9991 | 0.9991 | 0.34% |
2025-7-16 | 0.9957 | 0.9957 | 0.04% |
2025-7-15 | 0.9953 | 0.9953 | -0.36% |
2025-7-14 | 0.9989 | 0.9989 | 0.19% |
2025-7-11 | 0.997 | 0.997 | 0.18% |
2025-7-10 | 0.9952 | 0.9952 | 0.22% |
2025-7-9 | 0.993 | 0.993 | -0.64% |
2025-7-8 | 0.9994 | 0.9994 | 0.57% |
2025-7-7 | 0.9937 | 0.9937 | -0.06% |
2025-7-4 | 0.9943 | 0.9943 | 0.47% |
2025-7-3 | 0.9896 | 0.9896 | 0.40% |
2025-7-2 | 0.9857 | 0.9857 | -0.05% |
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 | 4.2 | -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 | 2.6 | -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 | 6.2 | 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 | 4.2 | -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 | 2.6 | -26.44% | -22.33% |
富国价值优势混合C | 混合型 | 2024-09-24 至 今 | 0.8 | -- | -- |
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 | 2.5 | -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 | 2.5 | -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0个月零24天 | -19.79 | -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 |
---|---|---|---|---|
000107 | 1.318 | 1.743 | 0.06% | |
000220 | 3.994 | 3.994 | 0.52% | |
513350 | 0.9641 | 0.9641 | 0.37% | |
513950 | 1.4441 | 1.5363 | 0.37% | |
515150 | 1.3507 | 1.3507 | 0.34% | |
515250 | 0.9899 | 0.9899 | 0.34% | |
006179 | 1.7239 | 1.7239 | 0.52% | |
005518 | 0.9609 | 0.9609 | 0.52% | |
005707 | 1.3495 | 1.3495 | 0.34% | |
159971 | 1.6408 | 1.6408 | 0.34% | |
161010 | 1.2629 | 2.1774 | 0.06% | |
161025 | 0.996 | 1.684 | 0.34% | |
100035 | 2.047 | 2.362 | 0.06% | |
100038 | 1.696 | 2.282 | 0.34% | |
100066 | 1.113 | 1.5628 | 0.06% | |
004604 | 2.9613 | 2.9613 | 0.52% | |
004675 | 1.8196 | 1.8196 | 0.52% | |
004747 | 1.4549 | 1.5059 | 0.52% | |
007809 | 1.677 | 1.677 | 0.34% | |
007016 | 1.7313 | 2.1113 | 0.52% | |
007176 | 1.0466 | 1.2766 | 0.06% | |
007198 | 1.0674 | 1.2214 | 0.06% | |
161039 | 2.2188 | 2.2188 | 0.34% | |
005121 | 1.6373 | 1.6373 | 0.06% | |
005176 | 3.5673 | 3.5673 | 0.52% | |
009782 | 0.9526 | 0.9526 | 0.52% | |
009863 | 0.5683 | 0.5683 | 0.34% | |
006684 | 1.3055 | 1.3145 | 0.06% | |
002692 | 1.571 | 1.571 | 0.52% | |
000810 | 1.356 | 1.551 | 0.06% | |
000880 | 2.836 | 2.836 | 0.52% | |
012828 | 0.9803 | 0.9803 | 0.52% | |
011566 | 2.183 | 2.183 | 0.52% | |
011770 | 1.006 | 1.006 | 0.52% | |
014612 | 1.1232 | 1.1232 | 0.52% | |
010966 | 1.0478 | 1.0478 | 0.52% | |
011212 | 0.755 | 0.755 | 0.52% | |
011499 | 0.8772 | 0.8772 | 0.34% | |
516830 | 0.8989 | 0.8989 | 0.34% | |
519035 | 1.931 | 8.2799 | 0.52% | |
008521 | 1.0065 | 1.1785 | 0.06% | |
009504 | 1.6569 | 1.6569 | 0.31% | |
016719 | 1.0554 | 1.0554 | 0.06% | |
017042 | 0.7974 | 0.7974 | 0.52% | |
017226 | 1.361 | 1.361 | 0.34% | |
014059 | 1.088 | 1.088 | 0.06% | |
015316 | 1.0659 | 1.0899 | 0.06% | |
013275 | 1.906 | 1.906 | 0.34% | |
013330 | 1.853 | 1.853 | 0.34% | |
013332 | 2.126 | 2.363 | 0.34% | |
159371 | 1.1144 | 1.1144 | 0.34% | |
014256 | 0.736 | 0.736 | 0.34% | |
014402 | 1.3479 | 1.3479 | 0.52% | |
016590 | 0.7807 | 0.7807 | 0.52% | |
018626 | 1.1106 | 1.1106 | 0.52% | |
021811 | 1.4129 | 1.4129 | 0.31% | |
021833 | 1.009 | 1.009 | 0.34% | |
021934 | 1.5363 | 1.5363 | 0.34% | |
022087 | 1.778 | 1.778 | 0.34% | |
563210 | 1.102 | 1.102 | 0.34% | |
588810 | 1.1339 | 1.1339 | 0.34% | |
022102 | 1.1255 | 1.1465 | 0.31% | |
022170 | 1.5882 | 1.5882 | 0.37% | |
015715 | 0.9753 | 0.9753 | 0.52% | |
019054 | 1.3761 | 1.3761 | 0.52% | |
019055 | 1.3697 | 1.3697 | 0.52% | |
020513 | 1.2858 | 1.2858 | 0.34% | |
018266 | 1.1382 | 1.1592 | 0.31% | |
018394 | 1.1203 | 1.1203 | 0.06% | |
019179 | 1.0718 | 1.0718 | 0.06% | |
019362 | 1.5285 | 1.5285 | 0.52% | |
019518 | 1.285 | 1.364 | 0.37% | |
020068 | 1.1183 | 1.1183 | 0.06% | |
023860 | 1.2335 | 1.2335 | 0.34% | |
023914 | 1.1514 | 1.1514 | 0.34% | |
024042 | 1.0983 | 1.0983 | 0.31% | |
021210 | 1.1799 | 1.1799 | 0.34% | |
021221 | 1.0768 | 1.1308 | 0.06% | |
021330 | 1.195 | 1.195 | 0.34% | |
022645 | 2.5737 | 2.5737 | 0.52% | |
022765 | 1.0074 | 1.0074 | 0.06% | |
022903 | 1.032 | 1.097 | 0.34% | |
023055 | 0.9705 | 0.9705 | 0.34% | |
023056 | 0.9696 | 0.9696 | 0.34% | |
001186 | 2.666 | 2.666 | 0.34% | |
001345 | 1.728 | 1.822 | 0.52% | |
001371 | 1.291 | 1.898 | 0.52% | |
000192 | 1.2926 | 1.5581 | 0.06% | |
000516 | 1.206 | 1.439 | 0.06% | |
510210 | 0.903 | 1.845 | 0.34% | |
002898 | 1.0099 | 1.2819 | 0.06% | |
006134 | 1.0793 | 1.2613 | 0.06% | |
005517 | 0.9982 | 0.9982 | 0.52% | |
501216 | 0.811 | 0.811 | 0.31% | |
161014 | 1.3952 | 2.1036 | 0.06% | |
100029 | 0.9274 | 2.9934 | 0.52% | |
100073 | 1.7499 | 1.9249 | 0.06% | |
007787 | 1.3512 | 1.3512 | 0.34% | |
008835 | 1.1347 | 1.1347 | 0.52% | |
008836 | 1.1104 | 1.1104 | 0.52% | |
520860 | 1.0117 | 1.0117 | 0.34% | |
003877 | 1.3578 | 1.6148 | 0.52% | |
010644 | 1.1046 | 1.1046 | 0.37% | |
161031 | 1.027 | 0.802 | 0.34% | |
161032 | 1.921 | 1.338 | 0.34% | |
161036 | 0.7412 | 0.7412 | 0.34% | |
005840 | 2.5299 | 2.5299 | 0.52% | |
009291 | 1.1942 | 1.1942 | 0.06% | |
010030 | 1.2582 | 1.2582 | 0.52% | |
000843 | 1.69 | 1.778 | 0.52% | |
012824 | 1.1136 | 1.1136 | 0.06% | |
011769 | 1.0321 | 1.0321 | 0.52% | |
014718 | 0.7854 | 0.7854 | 0.52% | |
010859 | 1.0358 | 1.1258 | 0.06% | |
011100 | 0.7231 | 0.7231 | 0.52% | |
011308 | 2.1328 | 2.1328 | 0.52% | |
012374 | 0.8667 | 0.8667 | 0.52% | |
012639 | 0.8495 | 0.8495 | 0.31% | |
008682 | 1.013 | 1.48 | 0.34% | |
012275 | 1.0486 | 1.0486 | 0.34% | |
012801 | 0.833 | 0.833 | 0.34% | |
012823 | 1.1198 | 1.1198 | 0.06% | |
017039 | 1.1435 | 1.1435 | 0.34% | |
014060 | 1.0813 | 1.0813 | 0.06% | |
014172 | 1.02 | 1.02 | 0.34% | |
014174 | 1.065 | 1.065 | 0.34% | |
015315 | 1.0741 | 1.0981 | 0.06% | |
015539 | 1.06 | 1.06 | 0.06% | |
015540 | 1.0468 | 1.0468 | 0.06% | |
013633 | 0.9763 | 0.9763 | 0.52% | |
013678 | 1.2153 | 1.2153 | 0.52% | |
013793 | 0.8538 | 0.8538 | 0.31% | |
013276 | 1.161 | 1.161 | 0.34% | |
159365 | 1.0618 | 1.0618 | 0.34% | |
159385 | 1.087 | 1.087 | 0.34% | |
159528 | 1.1227 | 1.1227 | 0.34% | |
014449 | 1.049 | 1.049 | 0.52% | |
016588 | 0.8566 | 0.8566 | 0.52% | |
016646 | 1.0683 | 1.0683 | 0.52% | |
021810 | 1.4101 | 1.4101 | 0.31% | |
022052 | 0.7401 | 0.7401 | 0.34% | |
563280 | 1.1615 | 1.1615 | 0.34% | |
589600 | 1.0396 | 1.0396 | 0.34% | |
022135 | 1.0911 | 1.0911 | 0.06% | |
022175 | 1.363 | 1.363 | 0.06% | |
022203 | 1.0214 | 1.0214 | 0.31% | |
017534 | 1.3777 | 1.4967 | 0.06% | |
017710 | 1.0772 | 1.0932 | 0.06% | |
018971 | 1.1089 | 1.1089 | 0.34% | |
018972 | 1.0963 | 1.0963 | 0.34% | |
020514 | 1.2819 | 1.2819 | 0.34% | |
018134 | 0.847 | 0.847 | 0.31% | |
018267 | 1.1361 | 1.1571 | 0.31% | |
019260 | 1.4281 | 1.5071 | 0.31% | |
019343 | 1.1769 | 1.1769 | 0.52% | |
019348 | 1.6073 | 1.6073 | 0.52% | |
019534 | 1.1198 | 1.1198 | 0.06% | |
019709 | 1.0712 | 1.1366 | 0.37% | |
023907 | 1.1243 | 1.1243 | 0.37% | |
024047 | 1.0437 | 1.0437 | 0.34% | |
022380 | 1.0124 | 1.0124 | 0.06% | |
021450 | 1.1085 | 1.1085 | 0.52% | |
021451 | 1.101 | 1.101 | 0.52% | |
021548 | 1.0498 | 1.0498 | 0.06% | |
021642 | 1.0115 | 1.0115 | 0.52% | |
024763 | 1.0 | 1.0 | 0.34% | |
024970 | 1.104 | 1.104 | 0.06% | |
022902 | 1.05 | 1.05 | 0.34% | |
023058 | 1.0083 | 1.0083 | 0.06% | |
001268 | 0.867 | 0.867 | 0.52% | |
001349 | 0.552 | 0.552 | 0.52% | |
000141 | 1.0054 | 1.4489 | 0.06% | |
003494 | 2.4898 | 2.7948 | 0.52% | |
005739 | 1.6447 | 1.6447 | 0.52% | |
002483 | 1.39 | 1.49 | 0.06% | |
161005 | 2.5734 | 5.6214 | 0.52% | |
161028 | 0.865 | 1.223 | 0.34% | |
007345 | 1.3435 | 1.3435 | 0.52% | |
007455 | 2.9931 | 2.9931 | 0.37% | |
007617 | 1.0749 | 1.1999 | 0.06% | |
007618 | 1.0783 | 1.2033 | 0.06% | |
100056 | 1.801 | 2.396 | 0.52% | |
100061 | 3.2916 | 3.8266 | 0.37% | |
005760 | 2.3003 | 2.5505 | 0.52% | |
007949 | 1.1323 | 1.1883 | 0.06% | |
007140 | 0.1807 | 0.1917 | 0.37% | |
008750 | 1.1105 | 1.1105 | 0.34% | |
005078 | 1.3634 | 1.4034 | 0.06% | |
519915 | 2.287 | 2.287 | 0.52% | |
003878 | 1.3524 | 1.5834 | 0.52% | |
004183 | 2.1327 | 2.1327 | 0.52% | |
008368 | 0.1506 | 0.1597 | 0.37% | |
501077 | 2.0755 | 2.0755 | 0.52% | |
010525 | 1.1623 | 1.1623 | 0.52% | |
010624 | 0.7476 | 0.7476 | 0.52% | |
010645 | 0.1546 | 0.1546 | 0.37% | |
010662 | 1.0349 | 1.0349 | 0.52% | |
006034 | 2.2163 | 2.2163 | 0.34% | |
006750 | 1.0683 | 1.1915 | 0.06% | |
006796 | 2.1888 | 2.1888 | 0.52% | |
006804 | 1.1718 | 1.2036 | 0.06% | |
013045 | 1.3403 | 1.3403 | 0.52% | |
013048 | 0.858 | 0.858 | 0.34% | |
011641 | 1.03 | 1.1339 | 0.06% | |
014721 | 1.0188 | 1.0994 | 0.06% | |
011046 | 0.9271 | 0.9271 | 0.52% | |
011047 | 0.903 | 0.903 | 0.52% | |
011124 | 1.4957 | 1.4957 | 0.52% | |
011131 | 1.255 | 1.415 | 0.52% | |
011151 | 3.888 | 3.888 | 0.52% | |
011307 | 1.4909 | 1.4909 | 0.52% | |
515950 | 0.987 | 1.114 | 0.34% | |
516120 | 0.6716 | 0.6716 | 0.34% | |
516640 | 0.7869 | 0.7869 | 0.34% | |
012478 | 0.882 | 0.882 | 0.52% | |
012638 | 0.8627 | 0.8627 | 0.31% | |
011999 | 1.1275 | 1.1275 | 0.06% | |
012060 | 1.6011 | 1.6011 | 0.37% | |
012062 | 1.5618 | 1.5618 | 0.37% | |
012274 | 1.0284 | 1.1359 | 0.06% | |
012276 | 1.0318 | 1.0318 | 0.34% | |
009505 | 1.628 | 1.628 | 0.31% | |
012802 | 0.83 | 0.83 | 0.34% | |
014776 | 0.934 | 0.934 | 0.34% | |
014930 | 3.169 | 3.169 | 0.34% | |
159239 | 1.0577 | 1.0577 | 0.34% | |
159245 | 1.0159 | 1.0159 | 0.34% | |
159350 | 1.2407 | 1.2407 | 0.34% | |
159506 | 1.5544 | 1.5544 | 0.34% | |
159525 | 1.1173 | 1.1173 | 0.34% | |
159571 | 1.3305 | 1.3305 | 0.34% | |
159583 | 1.4296 | 1.4296 | 0.34% | |
014181 | 1.6933 | 1.6933 | 0.52% | |
014243 | 1.5383 | 1.5383 | 0.52% | |
014407 | 1.0153 | 1.0153 | 0.34% | |
016586 | 1.0323 | 1.0803 | 0.06% | |
022055 | 1.2481 | 1.2481 | 0.34% | |
563200 | 1.314 | 1.314 | 0.34% | |
563990 | 1.0987 | 1.0987 | 0.34% | |
588960 | 1.0911 | 1.0911 | 0.34% | |
022229 | 1.6367 | 1.6367 | 0.06% | |
015878 | 0.7957 | 0.7957 | 0.31% | |
015879 | 0.7911 | 0.7911 | 0.31% | |
018965 | 1.318 | 1.318 | 0.06% | |
019149 | 1.2173 | 1.2873 | 0.06% | |
020520 | 1.0195 | 1.0355 | 0.06% | |
018038 | 0.9762 | 0.9762 | 0.52% | |
019178 | 1.0759 | 1.0759 | 0.06% | |
019596 | 1.1378 | 1.1588 | 0.31% | |
019636 | 2.833 | 2.833 | 0.52% | |
019917 | 1.8794 | 1.8794 | 0.34% | |
019960 | 1.1126 | 1.1126 | 0.52% | |
021280 | 0.9904 | 0.9904 | 0.34% | |
021327 | 1.0656 | 1.0656 | 0.34% | |
021328 | 1.0629 | 1.0629 | 0.34% | |
020667 | 1.3743 | 1.3743 | 0.34% | |
020668 | 1.3707 | 1.3707 | 0.34% | |
021549 | 1.0469 | 1.0469 | 0.06% | |
024688 | 1.0445 | 1.0445 | 0.31% | |
024764 | 1.0 | 1.0 | 0.34% | |
022463 | 1.05 | 1.05 | 0.34% | |
159886 | 0.8125 | 0.8125 | 0.34% | |
022952 | 0.8664 | 0.8664 | 0.34% | |
023057 | 1.009 | 1.009 | 0.06% | |
000139 | 1.0058 | 1.4833 | 0.06% | |
000469 | 1.1061 | 1.5251 | 0.06% | |
000517 | 1.1653 | 1.3973 | 0.06% | |
506003 | 0.8397 | 0.8397 | 0.52% | |
000634 | 1.32 | 2.849 | 0.52% | |
005473 | 2.2449 | 2.2449 | 0.52% | |
005609 | 1.5374 | 1.5374 | 0.52% | |
161015 | 1.2926 | 2.0233 | 0.06% | |
161019 | 1.1762 | 1.7557 | 0.06% | |
161022 | 0.8664 | 1.7442 | 0.34% | |
161024 | 1.163 | 1.779 | 0.34% | |
161026 | 1.075 | 1.376 | 0.34% | |
100022 | 0.7349 | 5.6665 | 0.52% | |
100039 | 4.601 | 4.651 | 0.52% | |
004737 | 1.5245 | 1.5755 | 0.52% | |
008976 | 1.2228 | 1.2228 | 0.34% | |
009092 | 1.5719 | 1.5719 | 0.52% | |
009108 | 1.7075 | 1.7075 | 0.37% | |
008367 | 1.0765 | 1.142 | 0.37% | |
010435 | 1.1376 | 1.2156 | 0.06% | |
010515 | 1.1836 | 1.1836 | 0.52% | |
010591 | 0.4606 | 0.4606 | 0.37% | |
161035 | 1.272 | 1.461 | 0.34% | |
005847 | 2.236 | 2.236 | 0.52% | |
005920 | 1.1233 | 1.2493 | 0.06% | |
006527 | 1.4296 | 1.9386 | 0.52% | |
009149 | 1.121 | 1.121 | 0.52% | |
009289 | 1.0931 | 1.1771 | 0.06% | |
009290 | 1.2129 | 1.2129 | 0.06% | |
009334 | 1.2526 | 1.5226 | 0.52% | |
010029 | 1.283 | 1.283 | 0.52% | |
000841 | 1.742 | 1.833 | 0.52% | |
011565 | 2.2429 | 2.4905 | 0.52% | |
011567 | 2.1514 | 2.1514 | 0.52% | |
008138 | 1.42 | 1.42 | 0.52% | |
014611 | 1.1471 | 1.1471 | 0.52% | |
014672 | 1.1324 | 1.1324 | 0.06% | |
011120 | 1.529 | 1.529 | 0.52% | |
515850 | 1.5191 | 1.5191 | 0.34% | |
516750 | 0.7026 | 0.7026 | 0.34% | |
012477 | 0.9028 | 0.9028 | 0.52% | |
012576 | 1.1438 | 1.1438 | 0.52% | |
012577 | 1.126 | 1.126 | 0.52% | |
012147 | 0.8332 | 0.8332 | 0.52% | |
012255 | 0.7718 | 0.7718 | 0.52% | |
017222 | 0.716 | 0.716 | 0.34% | |
017223 | 0.7122 | 0.7122 | 0.34% | |
015231 | 1.0532 | 1.0532 | 0.31% | |
013524 | 1.141 | 1.141 | 0.52% | |
013525 | 1.1284 | 1.1284 | 0.52% | |
013664 | 1.1072 | 1.1072 | 0.06% | |
013794 | 0.8413 | 0.8413 | 0.31% | |
013286 | 1.766 | 1.766 | 0.34% | |
013314 | 0.7378 | 0.7378 | 0.34% | |
159211 | 1.148 | 1.148 | 0.34% | |
159591 | 1.2153 | 1.2153 | 0.34% | |
014401 | 1.3659 | 1.3659 | 0.52% | |
014427 | 1.0814 | 1.0814 | 0.52% | |
016599 | 1.467 | 1.467 | 0.52% | |
016610 | 1.0688 | 1.0688 | 0.06% | |
021832 | 1.0107 | 1.0107 | 0.34% | |
561100 | 0.9428 | 0.9428 | 0.34% | |
561130 | 0.8377 | 0.8377 | 0.34% | |
561160 | 0.5293 | 0.5293 | 0.34% | |
561170 | 1.0897 | 1.0897 | 0.34% | |
022136 | 1.0922 | 1.0922 | 0.06% | |
022206 | 3.1581 | 3.1581 | 0.52% | |
015686 | 2.494 | 2.494 | 0.34% | |
015891 | 1.0535 | 1.0535 | 0.34% | |
019148 | 1.1156 | 1.1156 | 0.52% | |
018135 | 0.8429 | 0.8429 | 0.31% | |
018174 | 2.4634 | 2.4634 | 0.52% | |
019191 | 1.113 | 1.198 | 0.06% | |
019342 | 1.1879 | 1.1879 | 0.52% | |
019347 | 1.6184 | 1.6184 | 0.52% | |
019370 | 1.3576 | 1.4226 | 0.52% | |
019540 | 2.118 | 2.118 | 0.06% | |
019583 | 1.1041 | 1.1041 | 0.06% | |
019802 | 1.1715 | 1.2033 | 0.06% | |
019898 | 1.1577 | 1.1577 | 0.34% | |
019954 | 1.0876 | 1.0876 | 0.06% | |
020095 | 1.124 | 1.124 | 0.31% | |
020108 | 1.2784 | 1.2784 | 0.31% | |
024043 | 1.098 | 1.098 | 0.31% | |
021211 | 1.1769 | 1.1769 | 0.34% | |
021243 | 1.0904 | 1.0976 | 0.31% | |
021244 | 1.0886 | 1.0958 | 0.31% | |
021254 | 1.1649 | 1.1649 | 0.34% | |
021255 | 1.1621 | 1.1621 | 0.34% | |
021329 | 1.1965 | 1.1965 | 0.34% | |
020652 | 1.0842 | 1.0842 | 0.06% | |
024689 | 1.0444 | 1.0444 | 0.31% | |
022464 | 1.0486 | 1.0486 | 0.34% | |
022503 | 1.291 | 1.33 | 0.37% | |
022598 | 1.019 | 1.019 | 0.52% | |
022676 | 1.0725 | 1.0725 | 0.34% | |
159713 | 1.0497 | 1.0497 | 0.34% | |
022764 | 1.0079 | 1.0079 | 0.06% | |
512040 | 1.0122 | 2.2324 | 0.34% | |
002899 | 1.0071 | 1.2531 | 0.06% | |
005549 | 1.1048 | 1.1048 | 0.52% | |
159974 | 1.6773 | 1.6773 | 0.34% | |
161017 | 2.143 | 2.749 | 0.34% | |
100018 | 1.3585 | 2.8905 | 0.06% | |
100032 | 1.026 | 3.267 | 0.34% | |
007075 | 1.1959 | 1.3479 | 0.06% | |
007139 | 1.825 | 1.825 | 0.52% | |
007191 | 1.8777 | 2.1612 | 0.34% | |
005075 | 1.697 | 1.697 | 0.52% | |
010583 | 0.4188 | 0.4188 | 0.37% | |
009642 | 1.101 | 1.151 | 0.06% | |
009693 | 1.7101 | 1.7101 | 0.52% | |
009758 | 2.1 | 2.1 | 0.06% | |
006652 | 1.5371 | 1.5371 | 0.52% | |
006751 | 2.6288 | 2.6288 | 0.34% | |
009193 | 0.2389 | 0.2389 | 0.37% | |
000812 | 1.293 | 1.488 | 0.06% | |
014664 | 1.1825 | 1.1825 | 0.52% | |
014671 | 1.1473 | 1.1473 | 0.06% | |
014683 | 1.0287 | 1.0287 | 0.31% | |
014719 | 0.7693 | 0.7693 | 0.52% | |
011161 | 1.0696 | 1.0696 | 0.52% | |
011213 | 0.7351 | 0.7351 | 0.52% | |
516910 | 1.1098 | 1.1098 | 0.34% | |
012578 | 1.1421 | 1.1421 | 0.52% | |
012011 | 1.1338 | 1.1338 | 0.52% | |
012270 | 1.1156 | 1.1156 | 0.52% | |
012746 | 1.0415 | 1.0415 | 0.06% | |
016887 | 1.0096 | 1.0096 | 0.31% | |
016888 | 1.0051 | 1.0051 | 0.31% | |
014795 | 0.9683 | 0.9683 | 0.52% | |
014798 | 1.0539 | 1.0539 | 0.52% | |
014170 | 2.2086 | 2.2086 | 0.34% | |
013663 | 1.1154 | 1.1154 | 0.06% | |
013796 | 0.9541 | 0.9541 | 0.31% | |
013143 | 1.0354 | 1.0354 | 0.52% | |
013292 | 1.784 | 1.784 | 0.34% | |
159200 | 99.9634 | 0.9996 | 0.06% | |
159332 | 1.1838 | 1.1996 | 0.34% | |
159629 | 2.756 | 0.9703 | 0.34% | |
159645 | 0.7297 | 0.7297 | 0.34% | |
014348 | 0.7795 | 0.7795 | 0.52% | |
014406 | 1.0188 | 1.0188 | 0.34% | |
016589 | 0.8422 | 0.8422 | 0.52% | |
016591 | 0.7678 | 0.7678 | 0.52% | |
022085 | 1.1339 | 1.1339 | 0.34% | |
022159 | 1.33 | 1.33 | 0.06% | |
022184 | 3.1666 | 3.1666 | 0.37% | |
016313 | 2.786 | 2.786 | 0.52% | |
015689 | 0.8284 | 0.8284 | 0.52% | |
015877 | 1.1427 | 1.1427 | 0.34% | |
015890 | 1.0004 | 1.0004 | 0.34% | |
015892 | 1.0349 | 1.0349 | 0.34% | |
018958 | 1.1354 | 1.1354 | 0.06% | |
018980 | 2.033 | 2.033 | 0.06% | |
020273 | 1.0866 | 1.0866 | 0.34% | |
020402 | 1.0425 | 1.0425 | 0.06% | |
020519 | 1.0229 | 1.0389 | 0.06% | |
017828 | 1.1953 | 1.1953 | 0.52% | |
018039 | 0.9688 | 0.9688 | 0.52% | |
018175 | 1.4246 | 1.4246 | 0.52% | |
018209 | 3.5208 | 3.5208 | 0.52% | |
018246 | 2.505 | 2.505 | 0.52% | |
019561 | 1.1423 | 1.1423 | 0.34% | |
019584 | 1.1 | 1.1 | 0.06% | |
019942 | 1.2568 | 1.2568 | 0.34% | |
019961 | 1.1052 | 1.1052 | 0.52% | |
020109 | 1.2742 | 1.2742 | 0.31% | |
020110 | 1.5571 | 1.5571 | 0.31% | |
023237 | 1.014 | 1.014 | 0.06% | |
023296 | 1.0082 | 1.0082 | 0.06% | |
023737 | 1.1259 | 1.1259 | 0.31% | |
024046 | 1.0443 | 1.0443 | 0.34% | |
024146 | 1.0648 | 1.0648 | 0.31% | |
021281 | 0.9868 | 0.9868 | 0.34% | |
021413 | 1.0741 | 1.0941 | 0.06% | |
021452 | 1.2441 | 1.2441 | 0.06% | |
021707 | 1.0844 | 1.0844 | 0.31% | |
024662 | 1.0157 | 1.0157 | 0.34% | |
024846 | 3.2912 | 3.2912 | 0.37% | |
023618 | 1.2639 | 1.3249 | 0.06% | |
022847 | 1.1654 | 1.1654 | 0.52% | |
001347 | 1.754 | 1.851 | 0.52% | |
000471 | 2.2956 | 2.7956 | 0.34% | |
513870 | 1.5871 | 1.5871 | 0.37% | |
515400 | 0.9021 | 0.9021 | 0.34% | |
006410 | 1.0511 | 1.2121 | 0.06% | |
005383 | 1.2485 | 1.3485 | 0.06% | |
005627 | 1.9204 | 1.9204 | 0.34% | |
005732 | 2.223 | 2.223 | 0.52% | |
161027 | 1.171 | 0.677 | 0.34% | |
161029 | 1.867 | 1.953 | 0.34% | |
100016 | 2.427 | 4.418 | 0.52% | |
100037 | 1.907 | 2.217 | 0.06% | |
100050 | 1.2914 | 1.3705 | 0.37% | |
100072 | 1.8482 | 2.0422 | 0.06% | |
004605 | 2.8813 | 2.8813 | 0.52% | |
004736 | 1.3239 | 1.4422 | 0.06% | |
007786 | 1.3819 | 1.3819 | 0.34% | |
007991 | 1.0293 | 1.1423 | 0.06% | |
008975 | 1.2493 | 1.2493 | 0.34% | |
004920 | 1.0613 | 1.3603 | 0.06% | |
010549 | 0.8312 | 0.8312 | 0.52% | |
161038 | 1.2926 | 1.2926 | 0.52% | |
161040 | 1.3547 | 1.3547 | 0.52% | |
001510 | 2.851 | 3.851 | 0.52% | |
001641 | 1.169 | 1.169 | 0.52% | |
006528 | 1.3725 | 1.8735 | 0.52% | |
006683 | 1.0041 | 1.1836 | 0.06% | |
002593 | 2.24 | 2.34 | 0.52% | |
011636 | 1.0323 | 1.0323 | 0.52% | |
011830 | 1.2762 | 1.2762 | 0.52% | |
011831 | 1.2498 | 1.2498 | 0.52% | |
014663 | 1.208 | 1.208 | 0.52% | |
014673 | 1.0434 | 1.0434 | 0.34% | |
014682 | 1.0434 | 1.0434 | 0.31% | |
005354 | 1.6006 | 1.6706 | 0.52% | |
005357 | 1.3993 | 1.3993 | 0.52% | |
010844 | 1.0297 | 1.0497 | 0.52% | |
011037 | 0.775 | 0.775 | 0.52% | |
011498 | 0.8995 | 0.8995 | 0.34% | |
515650 | 1.1689 | 1.1689 | 0.34% | |
012000 | 1.1178 | 1.1178 | 0.06% | |
012061 | 0.224 | 0.224 | 0.37% | |
017041 | 0.809 | 0.809 | 0.52% | |
014777 | 0.9275 | 0.9275 | 0.34% | |
014797 | 1.0771 | 1.0771 | 0.52% | |
014931 | 2.348 | 2.621 | 0.52% | |
015232 | 1.0392 | 1.0392 | 0.31% | |
014163 | 1.3339 | 1.3339 | 0.34% | |
013632 | 0.9892 | 0.9892 | 0.52% | |
013795 | 0.9947 | 0.9947 | 0.31% | |
013291 | 1.683 | 1.913 | 0.34% | |
013331 | 2.2015 | 2.2015 | 0.34% | |
159246 | 1.1393 | 1.1393 | 0.34% | |
159538 | 1.2336 | 1.2336 | 0.34% | |
016585 | 1.0406 | 1.0886 | 0.06% | |
016633 | 0.9832 | 0.9832 | 0.31% | |
016634 | 0.978 | 0.978 | 0.31% | |
021933 | 1.5393 | 1.5393 | 0.34% | |
563220 | 1.0676 | 1.0676 | 0.34% | |
588380 | 0.6278 | 0.6278 | 0.34% | |
022133 | 1.0723 | 1.0883 | 0.06% | |
022168 | 1.2679 | 1.2679 | 0.34% | |
017630 | 1.008 | 1.008 | 0.52% | |
017711 | 1.0726 | 1.0886 | 0.06% | |
015691 | 0.7552 | 0.7552 | 0.52% | |
018820 | 1.3726 | 1.3726 | 0.31% | |
020274 | 1.0832 | 1.0832 | 0.34% | |
020349 | 1.0596 | 1.0596 | 0.06% | |
019261 | 1.4225 | 1.5015 | 0.31% | |
019916 | 1.8966 | 1.8966 | 0.34% | |
020111 | 1.5519 | 1.5519 | 0.31% | |
023238 | 1.0135 | 1.0135 | 0.06% | |
023851 | 1.1548 | 1.1548 | 0.34% | |
023913 | 1.1524 | 1.1524 | 0.34% | |
021258 | 1.0641 | 1.1131 | 0.06% | |
021259 | 1.0341 | 1.0541 | 0.06% | |
021605 | 1.0145 | 1.0145 | 0.34% | |
021649 | 2.209 | 2.209 | 0.52% | |
023651 | 1.0361 | 1.0361 | 0.34% | |
159748 | 0.8149 | 0.8149 | 0.34% | |
159792 | 0.9333 | 0.9333 | 0.34% | |
159887 | 1.3963 | 1.3963 | 0.34% | |
022906 | 1.703 | 1.703 | 0.34% | |
000029 | 2.797 | 2.992 | 0.52% | |
000513 | 3.234 | 3.234 | 0.34% | |
512710 | 0.7159 | 1.4318 | 0.34% | |
002908 | 1.483 | 1.483 | 0.52% | |
006218 | 2.1911 | 2.1911 | 0.52% | |
006409 | 1.0623 | 1.2233 | 0.06% | |
100026 | 1.5097 | 4.3052 | 0.52% | |
100051 | 2.12 | 2.12 | 0.06% | |
100053 | 1.781 | 1.781 | 0.34% | |
100055 | 3.1562 | 3.1562 | 0.37% | |
100058 | 1.2177 | 1.7647 | 0.06% | |
100060 | 2.589 | 3.24 | 0.52% | |
007762 | 1.3196 | 1.3196 | 0.06% | |
007898 | 1.3826 | 1.3826 | 0.31% | |
008901 | 1.3725 | 1.3725 | 0.52% | |
004902 | 1.3305 | 1.3885 | 0.06% | |
004978 | 1.0996 | 1.3589 | 0.06% | |
008372 | 1.7498 | 1.7498 | 0.52% | |
000940 | 3.495 | 3.495 | 0.52% | |
010625 | 0.7288 | 0.7288 | 0.52% | |
161030 | 1.036 | 0.689 | 0.34% | |
005171 | 1.1153 | 1.3278 | 0.06% | |
005841 | 1.0388 | 1.2988 | 0.06% | |
009783 | 0.9294 | 0.9294 | 0.52% | |
009914 | 0.9947 | 0.9947 | 0.52% | |
001827 | 2.349 | 2.349 | 0.52% | |
006805 | 1.1488 | 1.1804 | 0.06% | |
009162 | 1.2807 | 1.2807 | 0.34% | |
010109 | 0.844 | 0.844 | 0.52% | |
012829 | 0.957 | 0.957 | 0.52% | |
013035 | 1.153 | 1.153 | 0.34% | |
013046 | 2.0818 | 2.0818 | 0.52% | |
013047 | 1.6856 | 1.6856 | 0.52% | |
014674 | 1.0361 | 1.0361 | 0.34% | |
001985 | 2.849 | 3.129 | 0.52% | |
010860 | 1.0333 | 1.1233 | 0.06% | |
011099 | 0.743 | 0.743 | 0.52% | |
011113 | 1.496 | 1.496 | 0.52% | |
011126 | 2.5591 | 2.5591 | 0.34% | |
011164 | 1.027 | 1.027 | 0.52% | |
011306 | 2.775 | 2.775 | 0.52% | |
515750 | 1.4851 | 1.4851 | 0.34% | |
012579 | 1.1181 | 1.1181 | 0.52% | |
008749 | 1.135 | 1.135 | 0.34% | |
011921 | 0.9044 | 0.9044 | 0.52% | |
012271 | 1.1034 | 1.1034 | 0.52% | |
012747 | 1.0357 | 1.0357 | 0.06% | |
017038 | 1.1622 | 1.1622 | 0.34% | |
014794 | 0.9886 | 0.9886 | 0.52% | |
014173 | 0.99 | 0.99 | 0.34% | |
013313 | 0.7408 | 0.7408 | 0.34% | |
159300 | 4.3149 | 1.2034 | 0.34% | |
159392 | 1.0946 | 1.0946 | 0.34% | |
016611 | 1.0594 | 1.0594 | 0.06% | |
018477 | 1.0569 | 1.0569 | 0.06% | |
018748 | 1.0598 | 1.0598 | 0.06% | |
018749 | 1.0559 | 1.0559 | 0.06% | |
022050 | 0.8323 | 0.8323 | 0.34% | |
022096 | 1.3945 | 1.3945 | 0.34% | |
561120 | 1.2443 | 1.2443 | 0.34% | |
561180 | 1.1467 | 1.1467 | 0.34% | |
588940 | 1.0785 | 1.0785 | 0.34% | |
022134 | 1.0736 | 1.0896 | 0.06% | |
022143 | 1.1141 | 1.1141 | 0.06% | |
022167 | 1.0066 | 1.0066 | 0.52% | |
017521 | 1.3752 | 1.3752 | 0.34% | |
017522 | 1.3679 | 1.3679 | 0.34% | |
017631 | 0.9979 | 0.9979 | 0.52% | |
015690 | 3.432 | 3.432 | 0.52% | |
015692 | 4.519 | 4.519 | 0.52% | |
015849 | 2.037 | 2.037 | 0.52% | |
015876 | 1.1498 | 1.1498 | 0.34% | |
015889 | 1.0185 | 1.0185 | 0.34% | |
018954 | 1.355 | 1.355 | 0.06% | |
020401 | 1.0459 | 1.0459 | 0.06% | |
017829 | 1.1788 | 1.1788 | 0.52% | |
018187 | 1.1468 | 1.1468 | 0.06% | |
018319 | 1.0862 | 1.0862 | 0.31% | |
018393 | 1.1301 | 1.1301 | 0.06% | |
018403 | 1.1293 | 1.1293 | 0.06% | |
019267 | 1.1717 | 1.1717 | 0.06% | |
019361 | 1.5442 | 1.5442 | 0.52% | |
019562 | 1.131 | 1.131 | 0.34% | |
020066 | 1.1255 | 1.1255 | 0.06% | |
023738 | 1.1252 | 1.1252 | 0.31% | |
023852 | 1.1542 | 1.1542 | 0.34% | |
022374 | 1.076 | 1.1086 | 0.37% | |
022379 | 1.0136 | 1.0136 | 0.06% | |
021245 | 1.2384 | 1.2384 | 0.34% | |
021430 | 1.0878 | 1.1028 | 0.06% | |
020811 | 1.0606 | 1.0606 | 0.06% | |
020812 | 1.0562 | 1.0562 | 0.06% | |
021513 | 1.3245 | 1.3245 | 0.52% | |
021514 | 1.3279 | 1.3279 | 0.52% | |
021708 | 1.0828 | 1.0828 | 0.31% | |
024663 | 1.0157 | 1.0157 | 0.34% | |
023652 | 1.0354 | 1.0354 | 0.34% | |
022677 | 1.0714 | 1.0714 | 0.34% | |
159766 | 0.6966 | 0.6966 | 0.34% | |
159825 | 0.7684 | 0.7684 | 0.34% | |
022846 | 1.168 | 1.168 | 0.52% | |
022953 | 2.151 | 2.151 | 0.34% | |
023130 | 1.0982 | 1.0982 | 0.34% | |
000109 | 1.272 | 1.677 | 0.06% | |
000191 | 1.3266 | 1.6171 | 0.06% | |
000197 | 1.1209 | 1.5789 | 0.06% | |
511520 | 115.2642 | 1.1526 | 0.06% | |
005368 | 1.0071 | 1.301 | 0.52% | |
005369 | 1.0724 | 1.3099 | 0.06% | |
005472 | 2.3814 | 2.3814 | 0.52% | |
005626 | 1.262 | 1.451 | 0.34% | |
002340 | 3.176 | 3.176 | 0.52% | |
007616 | 1.0881 | 1.2191 | 0.06% | |
100020 | 1.3842 | 5.1505 | 0.52% | |
100068 | 1.1115 | 1.5049 | 0.06% | |
004674 | 2.0681 | 2.0681 | 0.52% | |
007810 | 1.6396 | 1.6396 | 0.34% | |
007990 | 1.02 | 1.166 | 0.06% | |
007197 | 1.077 | 1.231 | 0.06% | |
001048 | 2.538 | 2.538 | 0.34% | |
010409 | 1.0223 | 1.0223 | 0.34% | |
010436 | 1.1183 | 1.1953 | 0.06% | |
161033 | 1.798 | 1.798 | 0.34% | |
161037 | 1.9341 | 1.9341 | 0.34% | |
006022 | 1.7086 | 1.7086 | 0.52% | |
009892 | 1.1328 | 1.1328 | 0.52% | |
001508 | 3.002 | 4.002 | 0.52% | |
006748 | 1.9271 | 2.2174 | 0.34% | |
013025 | 2.733 | 2.733 | 0.52% | |
013044 | 0.847 | 0.847 | 0.52% | |
011556 | 1.7946 | 1.7946 | 0.52% | |
011635 | 1.0589 | 1.0589 | 0.52% | |
010843 | 1.0345 | 1.0545 | 0.52% | |
011114 | 1.5718 | 1.5718 | 0.52% | |
011117 | 2.1735 | 2.1735 | 0.52% | |
011125 | 2.596 | 2.596 | 0.34% | |
011127 | 0.9803 | 1.271 | 0.52% | |
011160 | 1.0979 | 1.0979 | 0.52% | |
011165 | 1.0002 | 1.0002 | 0.52% | |
011309 | 2.226 | 2.226 | 0.52% | |
517100 | 0.9513 | 0.9513 | 0.34% | |
518680 | 7.7071 | 1.8427 | -0.44% | |
012373 | 0.8872 | 0.8872 | 0.52% | |
011922 | 0.8906 | 0.8906 | 0.52% | |
012010 | 1.1525 | 1.1525 | 0.52% | |
012273 | 1.0397 | 1.1472 | 0.06% | |
016720 | 1.0546 | 1.0546 | 0.06% | |
017227 | 1.3538 | 1.3538 | 0.34% | |
013932 | 0.7993 | 0.7993 | 0.31% | |
014057 | 0.7577 | 0.7577 | 0.52% | |
014058 | 0.7414 | 0.7414 | 0.52% | |
014164 | 1.2164 | 1.2164 | 0.52% | |
014171 | 1.2837 | 1.2837 | 0.52% | |
013679 | 1.1972 | 1.1972 | 0.52% | |
013144 | 1.0198 | 1.0198 | 0.52% | |
013277 | 0.86 | 0.977 | 0.34% | |
013278 | 1.03 | 1.03 | 0.34% | |
014347 | 0.7961 | 0.7961 | 0.52% | |
014450 | 1.034 | 1.034 | 0.52% | |
016645 | 1.0801 | 1.0801 | 0.52% | |
018478 | 1.0527 | 1.0527 | 0.06% | |
018627 | 1.1017 | 1.1017 | 0.52% | |
022053 | 1.9247 | 2.2149 | 0.34% | |
022054 | 1.6763 | 1.6763 | 0.34% | |
022077 | 1.0477 | 1.0477 | 0.34% | |
561190 | 0.8128 | 0.8128 | 0.34% | |
589380 | 1.0904 | 1.0904 | 0.34% | |
022171 | 1.174 | 1.174 | 0.06% | |
022202 | 1.0228 | 1.0228 | 0.31% | |
022278 | 1.0547 | 1.0547 | 0.31% | |
020353 | 1.1346 | 1.1346 | 0.52% | |
020489 | 1.1319 | 1.1519 | 0.06% | |
018176 | 1.6742 | 1.6742 | 0.52% | |
018270 | 1.0512 | 1.0512 | 0.31% | |
018318 | 1.0955 | 1.0955 | 0.31% | |
019444 | 1.0531 | 1.0531 | 0.31% | |
019897 | 1.1617 | 1.1617 | 0.34% | |
019941 | 1.272 | 1.272 | 0.34% | |
020096 | 1.1202 | 1.1202 | 0.31% | |
023297 | 1.0074 | 1.0074 | 0.06% | |
023859 | 1.2341 | 1.2341 | 0.34% | |
023954 | 0.7341 | 0.7341 | 0.52% | |
024147 | 1.0645 | 1.0645 | 0.31% | |
024188 | 1.0559 | 1.0559 | 0.52% | |
022357 | 1.0603 | 1.0603 | 0.06% | |
021246 | 1.2357 | 1.2357 | 0.34% | |
021412 | 1.0767 | 1.0967 | 0.06% | |
020931 | 1.1132 | 1.1132 | 0.06% | |
021754 | 1.1275 | 1.1375 | 0.06% | |
024731 | 1.0415 | 1.0415 | 0.06% | |
022597 | 1.0207 | 1.0207 | 0.52% | |
159676 | 1.035 | 1.035 | 0.34% | |
023129 | 1.1 | 1.1 | 0.34% |
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 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30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 |
---|---|---|---|---|
8.61% | 12.27% | 0.0% | 0.0% | 1.17% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
5.73% | 10.03% | 5.38% | 4.84% | 12.27% | 0.0% | 0.0% | 3.49% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.82 | 0.85 | 0.87 |
夏普比率 | 61.01 | 12.45 | -5.36 |
特雷诺指数 | 0.02 | 0.01 | -0.00 |
詹森指数 | -0.08 | -0.01 | -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:
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