基金代码024432 | 基金经理孙彬 | 最新份额39,736.26万份 () |
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0.0亿 () |
风险等级 | 管理费1.5% |
成立日期2025-06-20 | 托管行中国建设银行股份有限公司 |
首募规模7.74亿 | 托管费0.2% |
本基金主要通过精选个股和风险控制,力争为基金份额持有人获得超越业绩 比较基准的收益。
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、科创板、创业板以及其他经中国证监会允许发行的股票)、港股 通标的股票、存托凭证、债券(包括国债、地方政府债、金融债、企业债、公司债、 政府支持债券、政府支持机构债、次级债、可转换债券、分离交易可转换债券、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、本基金收益分配仅有现金分红一种方式;
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后,经履行适当程序,可对 基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会,但应于 变更实施日前在规定媒介公告。
本基金每次收益分配比例详见届时基金管理人发布的公告。
本基金为混合型基金,其预期收益及预期风险水平低于股票型基金,高于债 券型基金和货币市场基金。本基金投资港股通标的股票的,需承担港股通机制下 因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-9-12 | 1.0856 | 1.0856 | 0.78% |
2025-9-5 | 1.0772 | 1.0772 | 0.40% |
2025-8-29 | 1.0729 | 1.0729 | 1.04% |
2025-8-22 | 1.0619 | 1.0619 | 1.77% |
2025-8-15 | 1.0434 | 1.0434 | 1.94% |
2025-8-8 | 1.0235 | 1.0235 | 1.53% |
2025-8-1 | 1.0081 | 1.0081 | -0.80% |
2025-7-25 | 1.0162 | 1.0162 | 0.85% |
2025-7-18 | 1.0076 | 1.0076 | 0.68% |
2025-7-11 | 1.0008 | 1.0008 | -0.15% |
2025-7-4 | 1.0023 | 1.0023 | 0.39% |
2025-6-30 | 0.9984 | 0.9984 | -0.01% |
2025-6-27 | 0.9985 | 0.9985 | -0.15% |
2025-6-20 | 1.0 | 1.0 | 0.00% |
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 | 4.4 | -38.59% | -32.31% |
富国红利混合C | 混合型 | 2021-10-22 至 今 | 3.9 | -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 | 3.9 | -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 | 3.2 | -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 | 3.2 | -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 | 3.8 | -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 | 4.4 | -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 | 1.0 | -- | -- |
富国均衡配置混合A | 混合型 | 2025-05-24 至 今 | 0.3 | -- | -- |
富国均衡配置混合C | 混合型 | 2025-05-24 至 今 | 0.3 | -- | -- |
富国融享18个月定期开放混合A | 混合型 | 2020-04-28 至 今 | 5.4 | 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 | 2.7 | -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 | 2.7 | -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 | 2025-05-24 至 今 | 0年3个月零20天 |
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 |
---|---|---|---|---|
001186 | 2.908 | 2.908 | 2.85% | |
001268 | 0.857 | 0.857 | 2.49% | |
004605 | 3.1598 | 3.1598 | 2.49% | |
005473 | 2.2938 | 2.2938 | 2.49% | |
005732 | 2.4563 | 2.4563 | 2.49% | |
006805 | 1.15 | 1.1816 | 0.11% | |
007345 | 1.7674 | 1.7674 | 2.49% | |
007618 | 1.0655 | 1.2025 | 0.11% | |
008682 | 1.009 | 1.476 | 2.85% | |
009092 | 1.9274 | 1.9274 | 2.49% | |
009914 | 1.3619 | 1.3619 | 2.49% | |
010583 | 0.4726 | 0.4726 | 1.11% | |
011099 | 0.8034 | 0.8034 | 2.49% | |
011117 | 2.3643 | 2.3643 | 2.49% | |
011120 | 2.281 | 2.281 | 2.49% | |
011567 | 2.2747 | 2.2747 | 2.49% | |
012274 | 1.0265 | 1.134 | 0.11% | |
012275 | 1.0995 | 1.0995 | 2.85% | |
012577 | 1.169 | 1.169 | 2.49% | |
012802 | 0.897 | 0.897 | 2.85% | |
013045 | 1.4539 | 1.4539 | 2.49% | |
013048 | 1.008 | 1.008 | 2.85% | |
013278 | 1.165 | 1.165 | 2.85% | |
013331 | 2.3694 | 2.3694 | 2.85% | |
013525 | 1.1412 | 1.1412 | 2.49% | |
013794 | 0.9371 | 0.9371 | 1.63% | |
014256 | 0.7925 | 0.7925 | 2.85% | |
014402 | 1.598 | 1.598 | 2.49% | |
014663 | 1.3298 | 1.3298 | 2.49% | |
014664 | 1.301 | 1.301 | 2.49% | |
014671 | 1.1611 | 1.1611 | 0.11% | |
014672 | 1.1455 | 1.1455 | 0.11% | |
014673 | 1.0742 | 1.0742 | 2.85% | |
014682 | 1.0701 | 1.0701 | 1.63% | |
014797 | 1.1435 | 1.1435 | 2.49% | |
017294 | 1.1091 | 1.1091 | 1.63% | |
018175 | 1.5227 | 1.5227 | 2.49% | |
018187 | 1.1605 | 1.1605 | 0.11% | |
018394 | 1.1486 | 1.1486 | 0.11% | |
018403 | 1.1583 | 1.1583 | 0.11% | |
018627 | 1.1187 | 1.1187 | 2.49% | |
019916 | 2.0739 | 2.0739 | 2.85% | |
019942 | 1.4343 | 1.4343 | 2.85% | |
020068 | 1.1204 | 1.1204 | 0.11% | |
020109 | 1.419 | 1.419 | 1.63% | |
020110 | 1.706 | 1.706 | 1.63% | |
020519 | 1.0202 | 1.0362 | 0.11% | |
020520 | 1.0166 | 1.0326 | 0.11% | |
020667 | 1.4748 | 1.4748 | 2.85% | |
021245 | 1.337 | 1.337 | 2.85% | |
021513 | 1.4413 | 1.4413 | 2.49% | |
021833 | 1.0872 | 1.0872 | 2.85% | |
021934 | 2.146 | 2.146 | 2.85% | |
022133 | 1.0712 | 1.0872 | 0.11% | |
022143 | 1.1137 | 1.1137 | 0.11% | |
022380 | 1.0184 | 1.0184 | 0.11% | |
022598 | 1.028 | 1.028 | 2.49% | |
022677 | 1.1584 | 1.1584 | 2.85% | |
023055 | 1.1564 | 1.1564 | 2.85% | |
024147 | 1.2016 | 1.2016 | 1.63% | |
024663 | 1.3486 | 1.3486 | 2.85% | |
024688 | 1.0485 | 1.0485 | 1.63% | |
100026 | 1.6163 | 4.4118 | 2.49% | |
100068 | 1.1098 | 1.5032 | 0.11% | |
159392 | 1.0972 | 1.0972 | 2.85% | |
159506 | 1.7129 | 1.7129 | 2.85% | |
159525 | 1.1074 | 1.1074 | 2.85% | |
159825 | 0.7963 | 0.7963 | 2.85% | |
161017 | 2.327 | 2.933 | 2.85% | |
161027 | 1.189 | 0.683 | 2.85% | |
513870 | 1.5984 | 1.5984 | 1.11% | |
515400 | 0.9598 | 0.9598 | 2.85% | |
515850 | 1.5455 | 1.5455 | 2.85% | |
515950 | 1.0715 | 1.1985 | 2.85% | |
516750 | 0.6988 | 0.6988 | 2.85% | |
519035 | 2.1455 | 8.8539 | 2.49% | |
561100 | 1.1928 | 1.1928 | 2.85% | |
561190 | 0.9179 | 0.9179 | 2.85% | |
563230 | 1.0001 | 1.0001 | 2.85% | |
588810 | 1.4204 | 1.4204 | 2.85% | |
017223 | 0.9027 | 0.9027 | 2.85% | |
000141 | 1.0039 | 1.4504 | 0.11% | |
000192 | 1.2914 | 1.5569 | 0.11% | |
000513 | 3.914 | 3.914 | 2.85% | |
000810 | 1.373 | 1.568 | 0.11% | |
001048 | 3.437 | 3.437 | 2.85% | |
001349 | 0.61 | 0.61 | 2.49% | |
002692 | 2.347 | 2.347 | 2.49% | |
003494 | 2.6619 | 2.9669 | 2.49% | |
004920 | 1.0612 | 1.3602 | 0.11% | |
005517 | 1.1414 | 1.1414 | 2.49% | |
006297 | 1.1528 | 1.2538 | 1.63% | |
006683 | 1.0057 | 1.1852 | 0.11% | |
007016 | 1.8489 | 2.2289 | 2.49% | |
007786 | 1.4007 | 1.4007 | 2.85% | |
008367 | 1.0802 | 1.1457 | 1.11% | |
008836 | 1.1027 | 1.1027 | 2.49% | |
008976 | 1.2665 | 1.2665 | 2.85% | |
009108 | 1.7736 | 1.7736 | 1.11% | |
009290 | 1.216 | 1.216 | 0.11% | |
009291 | 1.1969 | 1.1969 | 0.11% | |
009504 | 1.7434 | 1.7434 | 1.63% | |
010549 | 0.845 | 0.845 | 2.49% | |
010591 | 0.4992 | 0.4992 | 1.11% | |
010844 | 1.0855 | 1.1055 | 2.49% | |
010966 | 1.236 | 1.236 | 2.49% | |
011100 | 0.7814 | 0.7814 | 2.49% | |
011126 | 3.679 | 3.679 | 2.85% | |
011164 | 1.0985 | 1.0985 | 2.49% | |
011165 | 1.0692 | 1.0692 | 2.49% | |
011307 | 1.6838 | 1.6838 | 2.49% | |
011566 | 2.343 | 2.343 | 2.49% | |
011636 | 1.0963 | 1.0963 | 2.49% | |
012576 | 1.188 | 1.188 | 2.49% | |
013313 | 0.9808 | 0.9808 | 2.85% | |
013332 | 2.308 | 2.545 | 2.85% | |
013663 | 1.1174 | 1.1174 | 0.11% | |
013679 | 1.2406 | 1.2406 | 2.49% | |
014163 | 1.3477 | 1.3477 | 2.85% | |
014347 | 0.8588 | 0.8588 | 2.49% | |
014449 | 1.1586 | 1.1586 | 2.49% | |
014798 | 1.1178 | 1.1178 | 2.49% | |
015231 | 1.0573 | 1.0573 | 1.63% | |
015877 | 1.4093 | 1.4093 | 2.85% | |
015878 | 0.8228 | 0.8228 | 1.63% | |
015879 | 0.8179 | 0.8179 | 1.63% | |
016645 | 1.0834 | 1.0834 | 2.49% | |
016888 | 1.1273 | 1.1273 | 1.63% | |
017041 | 0.9111 | 0.9111 | 2.49% | |
017521 | 1.5187 | 1.5187 | 2.85% | |
017522 | 1.5103 | 1.5103 | 2.85% | |
018209 | 3.73 | 3.73 | 2.49% | |
018266 | 1.131 | 1.152 | 1.63% | |
018270 | 1.1132 | 1.1132 | 1.63% | |
018478 | 1.0539 | 1.0539 | 0.11% | |
019371 | 1.1589 | 1.1589 | 2.49% | |
019897 | 1.2925 | 1.2925 | 2.85% | |
020108 | 1.424 | 1.424 | 1.63% | |
020668 | 1.4705 | 1.4705 | 2.85% | |
020811 | 1.0748 | 1.0748 | 0.11% | |
021243 | 1.0986 | 1.1058 | 1.63% | |
021412 | 1.0766 | 1.0966 | 0.11% | |
021430 | 1.0753 | 1.1023 | 0.11% | |
021600 | 1.1433 | 1.1433 | 1.63% | |
022055 | 1.2932 | 1.2932 | 2.85% | |
022096 | 1.4134 | 1.4134 | 2.85% | |
022168 | 1.4472 | 1.4472 | 2.85% | |
022278 | 1.1174 | 1.1174 | 1.63% | |
022645 | 2.754 | 2.754 | 2.49% | |
022903 | 1.028 | 1.093 | 2.85% | |
022906 | 1.811 | 1.811 | 2.85% | |
022952 | 1.0725 | 1.0725 | 2.85% | |
023129 | 1.1696 | 1.1696 | 2.85% | |
023238 | 1.0173 | 1.0173 | 0.11% | |
023651 | 1.2092 | 1.2092 | 2.85% | |
023652 | 1.2082 | 1.2082 | 2.85% | |
023738 | 1.2967 | 1.2967 | 1.63% | |
023851 | 1.3868 | 1.3868 | 2.85% | |
023860 | 1.5721 | 1.5721 | 2.85% | |
024042 | 1.2507 | 1.2507 | 1.63% | |
024047 | 1.1031 | 1.1031 | 2.85% | |
024146 | 1.2021 | 1.2021 | 1.63% | |
024188 | 1.133 | 1.133 | 2.49% | |
024432 | 1.0772 | 1.0772 | 2.49% | |
024763 | 1.1724 | 1.1724 | 2.85% | |
025225 | 1.0 | 1.0 | 2.85% | |
100016 | 2.702 | 4.693 | 2.49% | |
100022 | 0.9192 | 6.1038 | 2.49% | |
100029 | 0.943 | 3.009 | 2.49% | |
100053 | 1.88 | 1.88 | 2.85% | |
159211 | 1.3062 | 1.3062 | 2.85% | |
159246 | 1.5917 | 1.5917 | 2.85% | |
159277 | 0.9624 | 0.9624 | 2.85% | |
159571 | 1.432 | 1.432 | 2.85% | |
159676 | 1.3031 | 1.3031 | 2.85% | |
161037 | 2.2169 | 2.2169 | 2.85% | |
515150 | 1.3704 | 1.3704 | 2.85% | |
515750 | 1.7542 | 1.7542 | 2.85% | |
516640 | 0.9345 | 0.9345 | 2.85% | |
588960 | 1.3275 | 1.3275 | 2.85% | |
017260 | 1.1588 | 1.2138 | 1.63% | |
021254 | 1.2388 | 1.2388 | 2.85% | |
000029 | 2.882 | 3.077 | 2.49% | |
000197 | 1.1203 | 1.5783 | 0.11% | |
001371 | 1.354 | 1.961 | 2.49% | |
004674 | 2.2108 | 2.2108 | 2.49% | |
004675 | 1.9442 | 1.9442 | 2.49% | |
004736 | 1.3246 | 1.4429 | 0.11% | |
005847 | 2.4338 | 2.4338 | 2.49% | |
006684 | 1.3048 | 1.3138 | 0.11% | |
006748 | 2.0358 | 2.3261 | 2.85% | |
006796 | 2.3152 | 2.3152 | 2.49% | |
007139 | 1.9196 | 1.9196 | 2.49% | |
007191 | 1.9828 | 2.2663 | 2.85% | |
007198 | 1.0662 | 1.2202 | 0.11% | |
007616 | 1.0755 | 1.2185 | 0.11% | |
007898 | 1.4822 | 1.4822 | 1.63% | |
007991 | 1.0319 | 1.1449 | 0.11% | |
008975 | 1.2945 | 1.2945 | 2.85% | |
009642 | 1.1029 | 1.1529 | 0.11% | |
011113 | 1.4682 | 1.4682 | 2.49% | |
011124 | 1.5437 | 1.5437 | 2.49% | |
011127 | 1.1188 | 1.4095 | 2.49% | |
011151 | 4.012 | 4.012 | 2.49% | |
011212 | 0.8144 | 0.8144 | 2.49% | |
011498 | 1.0174 | 1.0174 | 2.85% | |
011565 | 2.3429 | 2.5905 | 2.49% | |
012000 | 1.1189 | 1.1189 | 0.11% | |
012010 | 1.1575 | 1.1575 | 2.49% | |
012062 | 1.6734 | 1.6734 | 1.11% | |
012147 | 0.9418 | 0.9418 | 2.49% | |
012271 | 1.1514 | 1.1514 | 2.49% | |
012639 | 0.9308 | 0.9308 | 1.63% | |
012747 | 1.0488 | 1.0488 | 0.11% | |
012829 | 0.9889 | 0.9889 | 2.49% | |
013047 | 1.8224 | 1.8224 | 2.49% | |
013276 | 1.179 | 1.179 | 2.85% | |
013286 | 1.865 | 1.865 | 2.85% | |
013633 | 0.9906 | 0.9906 | 2.49% | |
013664 | 1.109 | 1.109 | 0.11% | |
014057 | 0.8154 | 0.8154 | 2.49% | |
014164 | 1.3247 | 1.3247 | 2.49% | |
014174 | 1.095 | 1.095 | 2.85% | |
014450 | 1.1413 | 1.1413 | 2.49% | |
014930 | 3.834 | 3.834 | 2.85% | |
014931 | 2.612 | 2.885 | 2.49% | |
015232 | 1.0427 | 1.0427 | 1.63% | |
015690 | 4.54 | 4.54 | 2.49% | |
015692 | 6.161 | 6.161 | 2.49% | |
015876 | 1.4183 | 1.4183 | 2.85% | |
016610 | 1.073 | 1.073 | 0.11% | |
016611 | 1.0631 | 1.0631 | 0.11% | |
016887 | 1.1325 | 1.1325 | 1.63% | |
017534 | 1.3806 | 1.4996 | 0.11% | |
017630 | 1.1059 | 1.1059 | 2.49% | |
017710 | 1.0761 | 1.0921 | 0.11% | |
017829 | 1.6879 | 1.6879 | 2.49% | |
018267 | 1.1288 | 1.1498 | 1.63% | |
018318 | 1.1785 | 1.1785 | 1.63% | |
018393 | 1.1591 | 1.1591 | 0.11% | |
018980 | 2.098 | 2.098 | 0.11% | |
019179 | 1.0699 | 1.0699 | 0.11% | |
019191 | 1.1118 | 1.1968 | 0.11% | |
019584 | 1.1165 | 1.1165 | 0.11% | |
019709 | 1.0747 | 1.1401 | 1.11% | |
019917 | 2.0538 | 2.0538 | 2.85% | |
019941 | 1.4526 | 1.4526 | 2.85% | |
020095 | 1.1497 | 1.1497 | 1.63% | |
020273 | 1.181 | 1.181 | 2.85% | |
020514 | 1.4576 | 1.4576 | 2.85% | |
020931 | 1.1125 | 1.1125 | 0.11% | |
021211 | 1.2421 | 1.2421 | 2.85% | |
021259 | 1.035 | 1.055 | 0.11% | |
021329 | 1.4033 | 1.4033 | 2.85% | |
021413 | 1.0738 | 1.0938 | 0.11% | |
021451 | 1.1118 | 1.1118 | 2.49% | |
021605 | 1.0649 | 1.0649 | 2.85% | |
021642 | 1.1349 | 1.1349 | 2.49% | |
021811 | 1.7529 | 1.7529 | 1.63% | |
022085 | 1.3287 | 1.3287 | 2.85% | |
022170 | 1.7021 | 1.7021 | 1.11% | |
022171 | 1.1763 | 1.1763 | 0.11% | |
022206 | 3.482 | 3.482 | 2.49% | |
023058 | 1.0143 | 1.0143 | 0.11% | |
023237 | 1.0178 | 1.0178 | 0.11% | |
024180 | 0.984 | 0.984 | 2.85% | |
024431 | 1.0781 | 1.0781 | 2.49% | |
024689 | 1.0482 | 1.0482 | 1.63% | |
024762 | 1.0031 | 1.0031 | 2.85% | |
024764 | 1.1721 | 1.1721 | 2.85% | |
024864 | 1.1007 | 1.1007 | 1.63% | |
025087 | 1.0 | 1.0 | 0.11% | |
025088 | 1.0 | 1.0 | 0.11% | |
100032 | 1.022 | 3.263 | 2.85% | |
159200 | 99.8327 | 0.9983 | 0.11% | |
159245 | 1.0579 | 1.0579 | 2.85% | |
159538 | 1.4026 | 1.4026 | 2.85% | |
159591 | 1.2864 | 1.2864 | 2.85% | |
159629 | 2.9688 | 1.0452 | 2.85% | |
159748 | 0.9102 | 0.9102 | 2.85% | |
161015 | 1.2951 | 2.0265 | 0.11% | |
161026 | 1.105 | 1.397 | 2.85% | |
161029 | 1.808 | 1.894 | 2.85% | |
161038 | 1.3931 | 1.3931 | 2.49% | |
513350 | 0.9486 | 0.9486 | 1.11% | |
513950 | 1.3807 | 1.4869 | 1.11% | |
561130 | 0.9379 | 0.9379 | 2.85% | |
561180 | 1.2449 | 1.2449 | 2.85% | |
563280 | 1.3006 | 1.3006 | 2.85% | |
017222 | 0.9077 | 0.9077 | 2.85% | |
016720 | 1.0742 | 1.0742 | 0.11% | |
000634 | 1.431 | 2.962 | 2.49% | |
001347 | 1.924 | 2.021 | 2.49% | |
002340 | 3.5036 | 3.5036 | 2.49% | |
002899 | 1.0082 | 1.2542 | 0.11% | |
002908 | 1.502 | 1.502 | 2.49% | |
005121 | 1.7302 | 1.7302 | 0.11% | |
005369 | 1.0726 | 1.3101 | 0.11% | |
005472 | 2.4353 | 2.4353 | 2.49% | |
005549 | 1.218 | 1.218 | 2.49% | |
005920 | 1.1218 | 1.2478 | 0.11% | |
006179 | 1.865 | 1.865 | 2.49% | |
006528 | 1.4732 | 1.9742 | 2.49% | |
006804 | 1.1734 | 1.2052 | 0.11% | |
007140 | 0.1847 | 0.1957 | 1.11% | |
007176 | 1.0464 | 1.2764 | 0.11% | |
008372 | 1.9653 | 1.9653 | 2.49% | |
008521 | 1.0078 | 1.1798 | 0.11% | |
008901 | 1.4897 | 1.4897 | 2.49% | |
009149 | 1.131 | 1.131 | 2.49% | |
010109 | 1.1052 | 1.1052 | 2.49% | |
011037 | 0.7882 | 0.7882 | 2.49% | |
011114 | 1.6967 | 1.6967 | 2.49% | |
011125 | 2.829 | 2.829 | 2.85% | |
011635 | 1.1253 | 1.1253 | 2.49% | |
011769 | 1.0748 | 1.0748 | 2.49% | |
011921 | 0.9644 | 0.9644 | 2.49% | |
011999 | 1.1289 | 1.1289 | 0.11% | |
012478 | 1.2079 | 1.2079 | 2.49% | |
012824 | 1.1153 | 1.1153 | 0.11% | |
013025 | 2.814 | 2.814 | 2.49% | |
013044 | 0.836 | 0.836 | 2.49% | |
013143 | 1.0792 | 1.0792 | 2.49% | |
013291 | 1.788 | 2.018 | 2.85% | |
013314 | 0.9768 | 0.9768 | 2.85% | |
013330 | 1.794 | 1.794 | 2.85% | |
014172 | 1.206 | 1.206 | 2.85% | |
014173 | 1.168 | 1.168 | 2.85% | |
014683 | 1.0545 | 1.0545 | 1.63% | |
014719 | 0.8254 | 0.8254 | 2.49% | |
014777 | 1.0886 | 1.0886 | 2.85% | |
014795 | 1.0449 | 1.0449 | 2.49% | |
015540 | 1.0617 | 1.0617 | 0.11% | |
015689 | 1.0842 | 1.0842 | 2.49% | |
015715 | 1.3343 | 1.3343 | 2.49% | |
016590 | 0.8461 | 0.8461 | 2.49% | |
016599 | 1.484 | 1.484 | 2.49% | |
018038 | 1.0476 | 1.0476 | 2.49% | |
018134 | 0.8976 | 0.8976 | 1.63% | |
019260 | 1.3728 | 1.4595 | 1.63% | |
019267 | 1.1738 | 1.1738 | 0.11% | |
019342 | 1.2214 | 1.2214 | 2.49% | |
019362 | 1.7368 | 1.7368 | 2.49% | |
019370 | 1.4416 | 1.5066 | 2.49% | |
019540 | 2.209 | 2.209 | 0.11% | |
019561 | 1.205 | 1.205 | 2.85% | |
019636 | 2.879 | 2.879 | 2.49% | |
019954 | 1.0892 | 1.0892 | 0.11% | |
019960 | 1.1266 | 1.1266 | 2.49% | |
019961 | 1.1184 | 1.1184 | 2.49% | |
020349 | 1.061 | 1.061 | 0.11% | |
020652 | 1.0855 | 1.0855 | 0.11% | |
021221 | 1.0757 | 1.1297 | 0.11% | |
021649 | 2.4393 | 2.4393 | 2.49% | |
021832 | 1.0893 | 1.0893 | 2.85% | |
021933 | 2.1505 | 2.1505 | 2.85% | |
022052 | 0.9798 | 0.9798 | 2.85% | |
022077 | 1.0984 | 1.0984 | 2.85% | |
022184 | 3.3701 | 3.3701 | 1.11% | |
022464 | 1.1411 | 1.1411 | 2.85% | |
023296 | 1.0096 | 1.0096 | 0.11% | |
023507 | 1.0002 | 1.0002 | 0.11% | |
023737 | 1.2978 | 1.2978 | 1.63% | |
023954 | 0.9179 | 0.9179 | 2.49% | |
024043 | 1.2501 | 1.2501 | 1.63% | |
024046 | 1.1044 | 1.1044 | 2.85% | |
024179 | 0.9841 | 0.9841 | 2.85% | |
024761 | 1.0033 | 1.0033 | 2.85% | |
024846 | 3.5466 | 3.5466 | 1.11% | |
100020 | 1.5643 | 5.3306 | 2.49% | |
100051 | 2.211 | 2.211 | 0.11% | |
100056 | 2.138 | 2.733 | 2.49% | |
100058 | 1.2208 | 1.7678 | 0.11% | |
100060 | 3.427 | 4.078 | 2.49% | |
100073 | 1.7464 | 1.9214 | 0.11% | |
159365 | 1.0549 | 1.0549 | 2.85% | |
159385 | 1.2257 | 1.2257 | 2.85% | |
159528 | 1.1549 | 1.1549 | 2.85% | |
159713 | 1.2107 | 1.2107 | 2.85% | |
159971 | 2.0536 | 2.0536 | 2.85% | |
161014 | 1.4069 | 2.1181 | 0.11% | |
161019 | 1.1785 | 1.758 | 0.11% | |
161033 | 2.014 | 2.014 | 2.85% | |
161039 | 2.3887 | 2.3887 | 2.85% | |
501216 | 0.8462 | 0.8462 | 1.63% | |
512710 | 0.6663 | 1.3326 | 2.85% | |
516830 | 0.9594 | 0.9594 | 2.85% | |
563990 | 1.1533 | 1.1533 | 2.85% | |
000109 | 1.279 | 1.684 | 0.11% | |
000220 | 4.125 | 4.125 | 2.49% | |
000469 | 1.1068 | 1.5258 | 0.11% | |
000841 | 1.811 | 1.902 | 2.49% | |
001345 | 1.896 | 1.99 | 2.49% | |
001508 | 3.337 | 4.337 | 2.49% | |
004737 | 1.584 | 1.635 | 2.49% | |
004747 | 1.5109 | 1.5619 | 2.49% | |
005075 | 1.8639 | 1.8639 | 2.49% | |
005627 | 2.2008 | 2.2008 | 2.85% | |
005707 | 1.3637 | 1.3637 | 2.85% | |
005739 | 1.7869 | 1.7869 | 2.49% | |
005840 | 2.792 | 2.792 | 2.49% | |
006409 | 1.0629 | 1.2239 | 0.11% | |
006410 | 1.0515 | 1.2125 | 0.11% | |
006750 | 1.0667 | 1.1899 | 0.11% | |
006751 | 3.7819 | 3.7819 | 2.85% | |
007075 | 1.1986 | 1.3506 | 0.11% | |
007455 | 3.3582 | 3.3582 | 1.11% | |
007617 | 1.062 | 1.199 | 0.11% | |
007662 | 1.2035 | 1.2035 | 1.63% | |
007810 | 1.6401 | 1.6401 | 2.85% | |
008368 | 0.152 | 0.1611 | 1.11% | |
008750 | 1.3009 | 1.3009 | 2.85% | |
008835 | 1.1273 | 1.1273 | 2.49% | |
009193 | 0.2496 | 0.2496 | 1.11% | |
009693 | 1.953 | 1.953 | 2.49% | |
009758 | 2.189 | 2.189 | 0.11% | |
009782 | 1.0396 | 1.0396 | 2.49% | |
009783 | 1.0137 | 1.0137 | 2.49% | |
010436 | 1.1255 | 1.2025 | 0.11% | |
010525 | 1.1823 | 1.1823 | 2.49% | |
010645 | 0.1681 | 0.1681 | 1.11% | |
011046 | 0.9932 | 0.9932 | 2.49% | |
011161 | 1.2257 | 1.2257 | 2.49% | |
011306 | 3.622 | 3.622 | 2.49% | |
011309 | 2.407 | 2.407 | 2.49% | |
012011 | 1.1382 | 1.1382 | 2.49% | |
012060 | 1.7166 | 1.7166 | 1.11% | |
012273 | 1.0381 | 1.1456 | 0.11% | |
013035 | 1.147 | 1.147 | 2.85% | |
013932 | 0.8337 | 0.8337 | 1.63% | |
014171 | 1.3833 | 1.3833 | 2.49% | |
014181 | 1.68 | 1.68 | 2.49% | |
014348 | 0.8404 | 0.8404 | 2.49% | |
014611 | 1.651 | 1.651 | 2.49% | |
014612 | 1.6155 | 1.6155 | 2.49% | |
014721 | 1.0183 | 1.0989 | 0.11% | |
015315 | 1.0713 | 1.0953 | 0.11% | |
015539 | 1.0757 | 1.0757 | 0.11% | |
015849 | 2.445 | 2.445 | 2.49% | |
016313 | 2.829 | 2.829 | 2.49% | |
016633 | 1.0526 | 1.0526 | 1.63% | |
017039 | 1.2186 | 1.2186 | 2.85% | |
018176 | 1.8376 | 1.8376 | 2.49% | |
018748 | 1.0613 | 1.0613 | 0.11% | |
018749 | 1.0571 | 1.0571 | 0.11% | |
018965 | 1.326 | 1.326 | 0.11% | |
018972 | 1.181 | 1.181 | 2.85% | |
019055 | 1.4125 | 1.4125 | 2.49% | |
019148 | 1.1645 | 1.1645 | 2.49% | |
019361 | 1.7557 | 1.7557 | 2.49% | |
019898 | 1.2877 | 1.2877 | 2.85% | |
020111 | 1.6999 | 1.6999 | 1.63% | |
020513 | 1.4623 | 1.4623 | 2.85% | |
021328 | 1.2097 | 1.2097 | 2.85% | |
021450 | 1.1201 | 1.1201 | 2.49% | |
021810 | 1.749 | 1.749 | 1.63% | |
022054 | 1.6773 | 1.6773 | 2.85% | |
022087 | 1.877 | 1.877 | 2.85% | |
022102 | 1.118 | 1.139 | 1.63% | |
022202 | 1.0363 | 1.0363 | 1.63% | |
022847 | 1.2958 | 1.2958 | 2.49% | |
022953 | 2.337 | 2.337 | 2.85% | |
023859 | 1.5732 | 1.5732 | 2.85% | |
023913 | 1.2916 | 1.2916 | 2.85% | |
023914 | 1.2899 | 1.2899 | 2.85% | |
100039 | 6.276 | 6.326 | 2.49% | |
100061 | 3.5472 | 4.0822 | 1.11% | |
159332 | 1.1934 | 1.2092 | 2.85% | |
159766 | 0.7281 | 0.7281 | 2.85% | |
159887 | 1.3492 | 1.3492 | 2.85% | |
161024 | 1.157 | 1.777 | 2.85% | |
161032 | 1.878 | 1.308 | 2.85% | |
161035 | 1.351 | 1.54 | 2.85% | |
501077 | 2.4929 | 2.4929 | 2.49% | |
512040 | 1.0723 | 2.3526 | 2.85% | |
515250 | 1.119 | 1.119 | 2.85% | |
515650 | 1.2133 | 1.2133 | 2.85% | |
516120 | 0.7364 | 0.7364 | 2.85% | |
516910 | 1.1155 | 1.1155 | 2.85% | |
519915 | 2.475 | 2.475 | 2.49% | |
520860 | 1.0274 | 1.0274 | 2.85% | |
563210 | 1.2681 | 1.2681 | 2.85% | |
589600 | 1.2094 | 1.2094 | 2.85% | |
017263 | 1.211 | 1.211 | 1.63% | |
000139 | 1.0035 | 1.485 | 0.11% | |
000471 | 2.3384 | 2.8384 | 2.85% | |
000516 | 1.2046 | 1.4376 | 0.11% | |
002483 | 1.393 | 1.493 | 0.11% | |
002593 | 2.406 | 2.506 | 2.49% | |
003877 | 1.4418 | 1.6988 | 2.49% | |
003878 | 1.436 | 1.667 | 2.49% | |
004604 | 3.2492 | 3.2492 | 2.49% | |
005357 | 1.5154 | 1.5154 | 2.49% | |
005383 | 1.2478 | 1.3478 | 0.11% | |
005609 | 1.5098 | 1.5098 | 2.49% | |
005841 | 1.0393 | 1.2993 | 0.11% | |
006218 | 2.3191 | 2.3191 | 2.49% | |
006527 | 1.5356 | 2.0446 | 2.49% | |
006652 | 1.5874 | 1.5874 | 2.49% | |
007762 | 1.3227 | 1.3227 | 0.11% | |
008138 | 1.5187 | 1.5187 | 2.49% | |
009162 | 1.3404 | 1.3404 | 2.85% | |
009892 | 1.6124 | 1.6124 | 2.49% | |
010515 | 1.2045 | 1.2045 | 2.49% | |
010624 | 0.7974 | 0.7974 | 2.49% | |
010625 | 0.7769 | 0.7769 | 2.49% | |
011830 | 1.3759 | 1.3759 | 2.49% | |
011831 | 1.3465 | 1.3465 | 2.49% | |
012270 | 1.1645 | 1.1645 | 2.49% | |
012374 | 0.9492 | 0.9492 | 2.49% | |
012578 | 1.2103 | 1.2103 | 2.49% | |
012579 | 1.184 | 1.184 | 2.49% | |
012828 | 1.0136 | 1.0136 | 2.49% | |
013046 | 2.4384 | 2.4384 | 2.49% | |
013144 | 1.0624 | 1.0624 | 2.49% | |
013292 | 1.998 | 1.998 | 2.85% | |
013795 | 1.0897 | 1.0897 | 1.63% | |
013796 | 1.0443 | 1.0443 | 1.63% | |
014674 | 1.0665 | 1.0665 | 2.85% | |
014718 | 0.8432 | 0.8432 | 2.49% | |
014776 | 1.0964 | 1.0964 | 2.85% | |
014794 | 1.0675 | 1.0675 | 2.49% | |
016646 | 1.0712 | 1.0712 | 2.49% | |
017042 | 0.8974 | 0.8974 | 2.49% | |
017631 | 1.0943 | 1.0943 | 2.49% | |
017711 | 1.0712 | 1.0872 | 0.11% | |
018135 | 0.8931 | 0.8931 | 1.63% | |
018626 | 1.1282 | 1.1282 | 2.49% | |
019012 | 1.1176 | 1.1176 | 1.63% | |
019343 | 1.2093 | 1.2093 | 2.49% | |
019518 | 1.3056 | 1.3846 | 1.11% | |
019562 | 1.1923 | 1.1923 | 2.85% | |
019583 | 1.121 | 1.121 | 0.11% | |
019596 | 1.1306 | 1.1516 | 1.63% | |
020066 | 1.1267 | 1.1267 | 0.11% | |
020274 | 1.1771 | 1.1771 | 2.85% | |
020401 | 1.0473 | 1.0473 | 0.11% | |
021210 | 1.2456 | 1.2456 | 2.85% | |
021244 | 1.0966 | 1.1038 | 1.63% | |
021514 | 1.444 | 1.444 | 2.49% | |
021754 | 1.1261 | 1.1361 | 0.11% | |
022053 | 2.033 | 2.3232 | 2.85% | |
022134 | 1.0722 | 1.0882 | 0.11% | |
022159 | 1.3619 | 1.3619 | 0.11% | |
022203 | 1.0346 | 1.0346 | 1.63% | |
022463 | 1.143 | 1.143 | 2.85% | |
022764 | 1.007 | 1.007 | 0.11% | |
022765 | 1.0064 | 1.0064 | 0.11% | |
022846 | 1.2995 | 1.2995 | 2.49% | |
023508 | 1.0001 | 1.0001 | 0.11% | |
023852 | 1.3859 | 1.3859 | 2.85% | |
023907 | 1.2172 | 1.2172 | 1.11% | |
024731 | 1.0553 | 1.0553 | 0.11% | |
024865 | 1.1005 | 1.1005 | 1.63% | |
024970 | 1.1206 | 1.1206 | 0.11% | |
100050 | 1.3125 | 1.3916 | 1.11% | |
100072 | 1.8453 | 2.0393 | 0.11% | |
159239 | 1.1141 | 1.1141 | 2.85% | |
159645 | 0.7771 | 0.7771 | 2.85% | |
161005 | 2.7536 | 5.8016 | 2.49% | |
161022 | 1.0724 | 1.819 | 2.85% | |
161030 | 1.173 | 0.743 | 2.85% | |
161031 | 1.214 | 0.875 | 2.85% | |
161036 | 0.7982 | 0.7982 | 2.85% | |
161040 | 1.7349 | 1.7349 | 2.49% | |
517100 | 1.0007 | 1.0007 | 2.85% | |
518680 | 8.112 | 1.9395 | 0.24% | |
563220 | 1.167 | 1.167 | 2.85% | |
588940 | 1.2956 | 1.2956 | 2.85% | |
021280 | 1.0493 | 1.0493 | 2.85% | |
021281 | 1.0452 | 1.0452 | 2.85% | |
021255 | 1.2355 | 1.2355 | 2.85% | |
000107 | 1.327 | 1.752 | 0.11% | |
000517 | 1.1634 | 1.3954 | 0.11% | |
000812 | 1.308 | 1.503 | 0.11% | |
001641 | 1.182 | 1.182 | 2.49% | |
001827 | 2.594 | 2.594 | 2.49% | |
004183 | 2.4996 | 2.4996 | 2.49% | |
004902 | 1.3624 | 1.4204 | 0.11% | |
005626 | 1.34 | 1.529 | 2.85% | |
005760 | 2.4045 | 2.6547 | 2.49% | |
007809 | 1.6782 | 1.6782 | 2.85% | |
008749 | 1.3301 | 1.3301 | 2.85% | |
009289 | 1.0934 | 1.1774 | 0.11% | |
009505 | 1.7124 | 1.7124 | 1.63% | |
009863 | 0.7474 | 0.7474 | 2.85% | |
010409 | 1.0737 | 1.0737 | 2.85% | |
010435 | 1.1453 | 1.2233 | 0.11% | |
010644 | 1.1947 | 1.1947 | 1.11% | |
010843 | 1.0907 | 1.1107 | 2.49% | |
010860 | 1.0342 | 1.1242 | 0.11% | |
011131 | 1.314 | 1.474 | 2.49% | |
011213 | 0.7923 | 0.7923 | 2.49% | |
011499 | 0.9916 | 0.9916 | 2.85% | |
011641 | 1.0298 | 1.1337 | 0.11% | |
012276 | 1.0814 | 1.0814 | 2.85% | |
012373 | 0.9722 | 0.9722 | 2.49% | |
012477 | 1.2373 | 1.2373 | 2.49% | |
012746 | 1.0547 | 1.0547 | 0.11% | |
012801 | 0.9003 | 0.9003 | 2.85% | |
013277 | 1.0643 | 1.1813 | 2.85% | |
013420 | 1.1143 | 1.1143 | 1.63% | |
014059 | 1.0896 | 1.0896 | 0.11% | |
014060 | 1.0827 | 1.0827 | 0.11% | |
014170 | 2.3711 | 2.3711 | 2.85% | |
014243 | 1.885 | 1.885 | 2.49% | |
014406 | 1.1361 | 1.1361 | 2.85% | |
015316 | 1.0628 | 1.0868 | 0.11% | |
015691 | 0.7676 | 0.7676 | 2.49% | |
015892 | 1.1415 | 1.1415 | 2.85% | |
016588 | 0.9587 | 0.9587 | 2.49% | |
016589 | 0.9419 | 0.9419 | 2.49% | |
017828 | 1.7127 | 1.7127 | 2.49% | |
018174 | 2.7169 | 2.7169 | 2.49% | |
018319 | 1.168 | 1.168 | 1.63% | |
018820 | 1.4709 | 1.4709 | 1.63% | |
019149 | 1.2204 | 1.2904 | 0.11% | |
019178 | 1.0743 | 1.0743 | 0.11% | |
019261 | 1.3671 | 1.4538 | 1.63% | |
019347 | 1.9749 | 1.9749 | 2.49% | |
019348 | 1.9601 | 1.9601 | 2.49% | |
020096 | 1.1456 | 1.1456 | 1.63% | |
020489 | 1.1314 | 1.1514 | 0.11% | |
021258 | 1.0647 | 1.1137 | 0.11% | |
021327 | 1.213 | 1.213 | 2.85% | |
021548 | 1.0596 | 1.0596 | 0.11% | |
021708 | 1.0726 | 1.0726 | 1.63% | |
022136 | 1.0924 | 1.0924 | 0.11% | |
022167 | 1.1288 | 1.1288 | 2.49% | |
022229 | 1.7296 | 1.7296 | 0.11% | |
022357 | 1.0745 | 1.0745 | 0.11% | |
022374 | 1.0797 | 1.1123 | 1.11% | |
022597 | 1.0304 | 1.0304 | 2.49% | |
022902 | 1.1429 | 1.1429 | 2.85% | |
023056 | 1.155 | 1.155 | 2.85% | |
023618 | 1.2743 | 1.3563 | 0.11% | |
025056 | 1.34 | 1.34 | 2.85% | |
100018 | 1.3616 | 2.8936 | 0.11% | |
100035 | 2.112 | 2.427 | 0.11% | |
100038 | 1.803 | 2.389 | 2.85% | |
159300 | 4.6628 | 1.3004 | 2.85% | |
159583 | 2.0689 | 2.0689 | 2.85% | |
161028 | 1.016 | 1.315 | 2.85% | |
510210 | 0.958 | 1.939 | 2.85% | |
561120 | 1.3233 | 1.3233 | 2.85% | |
561160 | 0.7138 | 0.7138 | 2.85% | |
563200 | 1.412 | 1.412 | 2.85% | |
588380 | 0.8438 | 0.8438 | 2.85% | |
016719 | 1.0751 | 1.0751 | 0.11% | |
000191 | 1.326 | 1.6165 | 0.11% | |
000843 | 1.756 | 1.844 | 2.49% | |
000880 | 2.881 | 2.881 | 2.49% | |
000940 | 4.627 | 4.627 | 2.49% | |
001510 | 3.168 | 4.168 | 2.49% | |
001985 | 3.721 | 4.001 | 2.49% | |
002898 | 1.0116 | 1.2836 | 0.11% | |
004978 | 1.1001 | 1.3594 | 0.11% | |
005078 | 1.3949 | 1.4349 | 0.11% | |
005171 | 1.1148 | 1.3273 | 0.11% | |
005176 | 3.7816 | 3.7816 | 2.49% | |
005354 | 1.7285 | 1.7985 | 2.49% | |
005368 | 1.1502 | 1.4441 | 2.49% | |
005518 | 1.0982 | 1.0982 | 2.49% | |
006022 | 1.6956 | 1.6956 | 2.49% | |
006034 | 2.3799 | 2.3799 | 2.85% | |
006134 | 1.0777 | 1.2597 | 0.11% | |
007197 | 1.0759 | 1.2299 | 0.11% | |
007787 | 1.3691 | 1.3691 | 2.85% | |
007949 | 1.1318 | 1.1878 | 0.11% | |
007990 | 1.0231 | 1.1691 | 0.11% | |
009334 | 1.3653 | 1.6353 | 2.49% | |
010029 | 1.3288 | 1.3288 | 2.49% | |
010030 | 1.3025 | 1.3025 | 2.49% | |
010662 | 1.2427 | 1.2427 | 2.49% | |
010859 | 1.0368 | 1.1268 | 0.11% | |
011047 | 0.9668 | 0.9668 | 2.49% | |
011160 | 1.259 | 1.259 | 2.49% | |
011308 | 2.256 | 2.256 | 2.49% | |
011556 | 1.8868 | 1.8868 | 2.49% | |
011770 | 1.047 | 1.047 | 2.49% | |
011922 | 0.9493 | 0.9493 | 2.49% | |
012061 | 0.2416 | 0.2416 | 1.11% | |
012255 | 0.8383 | 0.8383 | 2.49% | |
012638 | 0.9456 | 0.9456 | 1.63% | |
012823 | 1.1218 | 1.1218 | 0.11% | |
013275 | 1.863 | 1.863 | 2.85% | |
013421 | 1.1035 | 1.1035 | 1.63% | |
013524 | 1.1544 | 1.1544 | 2.49% | |
013632 | 1.0041 | 1.0041 | 2.49% | |
013678 | 1.26 | 1.26 | 2.49% | |
013793 | 0.9514 | 0.9514 | 1.63% | |
014058 | 0.7974 | 0.7974 | 2.49% | |
014401 | 1.6204 | 1.6204 | 2.49% | |
014407 | 1.1321 | 1.1321 | 2.85% | |
014427 | 1.0828 | 1.0828 | 2.49% | |
015686 | 3.374 | 3.374 | 2.85% | |
015891 | 1.1627 | 1.1627 | 2.85% | |
016585 | 1.0385 | 1.0865 | 0.11% | |
016586 | 1.0299 | 1.0779 | 0.11% | |
016591 | 0.8316 | 0.8316 | 2.49% | |
016634 | 1.0468 | 1.0468 | 1.63% | |
016964 | 1.1397 | 1.1397 | 1.63% | |
017038 | 1.2393 | 1.2393 | 2.85% | |
017226 | 1.4418 | 1.4418 | 2.85% | |
017227 | 1.4339 | 1.4339 | 2.85% | |
018039 | 1.0392 | 1.0392 | 2.49% | |
018246 | 2.764 | 2.764 | 2.49% | |
018477 | 1.0583 | 1.0583 | 0.11% | |
018954 | 1.372 | 1.372 | 0.11% | |
018958 | 1.1431 | 1.1431 | 0.11% | |
018971 | 1.1954 | 1.1954 | 2.85% | |
019054 | 1.42 | 1.42 | 2.49% | |
019444 | 1.0571 | 1.0571 | 1.63% | |
019534 | 1.1217 | 1.1217 | 0.11% | |
019802 | 1.1731 | 1.2049 | 0.11% | |
020353 | 1.1271 | 1.1271 | 2.49% | |
020402 | 1.0436 | 1.0436 | 0.11% | |
020812 | 1.07 | 1.07 | 0.11% | |
021246 | 1.3338 | 1.3338 | 2.85% | |
021330 | 1.4011 | 1.4011 | 2.85% | |
021452 | 1.2429 | 1.2429 | 0.11% | |
021549 | 1.0563 | 1.0563 | 0.11% | |
021707 | 1.0744 | 1.0744 | 1.63% | |
022050 | 0.8995 | 0.8995 | 2.85% | |
022135 | 1.0909 | 1.0909 | 0.11% | |
022175 | 1.3945 | 1.3945 | 0.11% | |
022379 | 1.0199 | 1.0199 | 0.11% | |
022503 | 1.3121 | 1.3511 | 1.11% | |
022676 | 1.1598 | 1.1598 | 2.85% | |
023057 | 1.0153 | 1.0153 | 0.11% | |
023130 | 1.1669 | 1.1669 | 2.85% | |
023297 | 1.0086 | 1.0086 | 0.11% | |
024662 | 1.3489 | 1.3489 | 2.85% | |
025191 | 1.6122 | 1.6122 | 2.49% | |
025224 | 1.0 | 1.0 | 2.85% | |
100037 | 1.967 | 2.277 | 0.11% | |
100055 | 3.3591 | 3.3591 | 1.11% | |
100066 | 1.1119 | 1.5617 | 0.11% | |
159350 | 1.423 | 1.423 | 2.85% | |
159371 | 1.4453 | 1.4453 | 2.85% | |
159500 | 0.9974 | 0.9974 | 2.85% | |
159792 | 0.9646 | 0.9646 | 2.85% | |
159886 | 0.9345 | 0.9345 | 2.85% | |
159974 | 1.6796 | 1.6796 | 2.85% | |
161010 | 1.2746 | 2.2091 | 0.11% | |
161025 | 1.176 | 1.756 | 2.85% | |
506003 | 0.9589 | 0.9589 | 2.49% | |
511520 | 114.7244 | 1.1472 | 0.11% | |
561170 | 1.1173 | 1.1173 | 2.85% | |
589380 | 1.3656 | 1.3656 | 2.85% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 00.00 | 00.00 |
3 | 现金 | 00.00 | 00.00 |
4 | 其他资产 | 00.00 | 00.00 |
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 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 42.26% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
6.85% | 0.0% | 7.89% | 0.0% | 0.0% | 0.0% | 0.0% | 7.72% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | 0.00 | 0.00 | 0.00 |
特雷诺指数 | 0.00 | 0.00 | 0.00 |
詹森指数 | 0.00 | 0.00 | 0.00 |
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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