基金公司富国基金管理有限公司 基金经理曹晋 申购费率0.15% 基金规模4.28亿 (2022-06-30) |
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基金代码100039 | 基金经理曹晋 | 最新份额10,071.77万份 (2022-06-30) |
基金类型混合型 | 基金公司富国基金管理有限公司 | 最新规模4.28亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2010-05-12 | 托管行中国工商银行股份有限公司 |
首募规模14.86亿 | 托管费0.2% |
本基金依据经济周期中不同发展阶段的特征,通过投资相应的受益资产,力求保护基金财产不受通货膨胀、通货紧缩等宏观经济波动的负面冲击,从而为投资者创造长期稳定的投资回报。
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、存托凭证、债券、权证以及中国证监会允许基金投资的其他金融工具。
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,本基金每年收益分配次数最多为12次,每次收益分配比例不得低于截至收益分配基准日可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;
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;如投资者在不同销售机构选择的分红方式不同,基金注册登记机构将以投资者最后一次选择的分红方式为准;
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,由于本基金各类基金份额在费用收取上不同,其对应的可分配收益可能有所不同;
5、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,其预期收益及预期风险水平高于债券型基金与货币市场基金,低于股票型基金,属于中高预期收益和预期风险水平的投资品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-9-12 | 6.762 | 6.812 | 0.61% |
2025-9-11 | 6.721 | 6.771 | 6.92% |
2025-9-10 | 6.286 | 6.336 | 4.30% |
2025-9-9 | 6.027 | 6.077 | -1.05% |
2025-9-8 | 6.091 | 6.141 | -2.95% |
2025-9-5 | 6.276 | 6.326 | 5.46% |
2025-9-4 | 5.951 | 6.001 | -7.22% |
2025-9-3 | 6.414 | 6.464 | 1.33% |
2025-9-2 | 6.33 | 6.38 | -2.94% |
2025-9-1 | 6.522 | 6.572 | 2.45% |
2025-8-29 | 6.366 | 6.416 | 0.43% |
2025-8-28 | 6.339 | 6.389 | 6.34% |
2025-8-27 | 5.961 | 6.011 | 1.10% |
2025-8-26 | 5.896 | 5.946 | -1.82% |
2025-8-25 | 6.005 | 6.055 | 4.74% |
2025-8-22 | 5.733 | 5.783 | 4.58% |
2025-8-21 | 5.482 | 5.532 | -0.11% |
2025-8-20 | 5.488 | 5.538 | 1.05% |
2025-8-19 | 5.431 | 5.481 | 0.56% |
2025-8-18 | 5.401 | 5.451 | 2.49% |
曹晋先生:中国国籍,硕士研究生。曾任职于毕马威会计事务所、汇丰晋信基金管理有限公司;自2014年6月加入富国基金管理有限公司,历任权益基金经理、高级权益基金经理;现任富国基金权益投资部权益投资总监助理兼高级权益基金经理。自2015年01月起任富国中小盘精选混合型证券投资基金基金经理;自2019年02月起任富国通胀通缩主题轮动混合型证券投资基金(原富国通胀通缩主题轮动股票型证券投资基金)基金经理;自2020年07月起任富国创业板两年定期开放混合型证券投资基金基金经理;自2020年09月起任富国成长动力混合型证券投资基金基金经理;自2021年08月起任富国匠心精选12个月持有期混合型证券投资基金基金经理;自2024年11月起任富国创新趋势股票型证券投资基金基金经理;自2024年11月起任富国科技创新灵活配置混合型证券投资基金基金经理;具有基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
富国中小盘精选混合A/B | 混合型 | 2014-12-22 至 今 | 10.7 | 97.00% | 61.19% |
富国通胀通缩主题轮动混合C | 混合型 | 2022-06-16 至 今 | 3.2 | -23.55% | -22.92% |
富国匠心精选12个月持有期混合C | 混合型 | 2021-07-28 至 今 | 4.1 | -44.43% | -29.96% |
富国通胀通缩主题轮动混合A/B | 混合型 | 2019-02-01 至 今 | 6.6 | 85.09% | 38.85% |
富国创业板两年定期开放混合 | 混合型,LOF型 | 2020-07-02 至 今 | 5.2 | -9.86% | -15.68% |
汇丰晋信科技先锋股票 | 股票型 | 2013-04-20 至 2014-06-21 | 1.2 | 6.15% | -7.37% |
富国创新趋势股票A | 股票型 | 2024-11-22 至 今 | 0.8 | -- | -- |
富国创新趋势股票C | 股票型 | 2025-09-08 至 今 | 0.0 | -- | -- |
富国匠心精选12个月持有期混合A | 混合型 | 2021-07-28 至 今 | 4.1 | -43.62% | -29.96% |
富国中小盘精选混合C | 混合型 | 2022-06-14 至 今 | 3.3 | -22.95% | -22.78% |
富国国家安全主题混合A | 混合型 | 2019-04-09 至 2020-07-30 | 1.3 | 73.89% | 40.89% |
富国科技创新灵活配置混合 | 混合型 | 2024-11-22 至 今 | 0.8 | -- | -- |
富国成长动力混合A | 混合型 | 2020-07-31 至 今 | 5.1 | -37.31% | -16.44% |
富国成长动力混合C | 混合型 | 2022-06-16 至 今 | 3.2 | -31.77% | -22.93% |
富国天源沪港深平衡混合A/B | 混合型 | 2014-10-23 至 2019-03-13 | 4.4 | 61.86% | 52.02% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
曹晋 | 2019-02-01 至 今 | 6年7个月零12天 | 85.09 | 38.85 |
易智泉 | 2017-10-17 至 2019-08-12 | 1年-3个月零26天 | 14.87 | 1.82 |
章旭峰 | 2015-08-10 至 2017-10-24 | 2年2个月零14天 | -1.23 | 4.98 |
毕天宇 | 2015-06-09 至 2017-10-24 | 2年4个月零15天 | -23.91 | -13.03 |
赵涛 | 2011-08-16 至 2014-01-29 | 2年5个月零13天 | -13.74 | -14.16 |
尚鹏岳 | 2010-10-14 至 2015-06-09 | 4年-5个月零26天 | 98.47 | 74.80 |
宋小龙 | 2010-04-02 至 2011-08-16 | 1年4个月零14天 | 4.53 | 4.69 |
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 | 1.328 | 1.753 | 0.03% | |
000141 | 1.004 | 1.4505 | 0.03% | |
000812 | 1.309 | 1.504 | 0.03% | |
000940 | 4.925 | 4.925 | 0.07% | |
001349 | 0.627 | 0.627 | 0.07% | |
001641 | 1.183 | 1.183 | 0.07% | |
002898 | 1.0119 | 1.2839 | 0.03% | |
003494 | 2.7207 | 3.0257 | 0.07% | |
003877 | 1.4374 | 1.6944 | 0.07% | |
004920 | 1.0604 | 1.3594 | 0.03% | |
005075 | 1.9142 | 1.9142 | 0.07% | |
005368 | 1.1543 | 1.4482 | 0.07% | |
005920 | 1.1201 | 1.2461 | 0.03% | |
006528 | 1.4843 | 1.9853 | 0.07% | |
007075 | 1.1968 | 1.3488 | 0.03% | |
007810 | 1.6585 | 1.6585 | -0.09% | |
007991 | 1.0324 | 1.1454 | 0.03% | |
008521 | 1.0081 | 1.1801 | 0.03% | |
008682 | 1.014 | 1.481 | -0.09% | |
008750 | 1.3377 | 1.3377 | -0.09% | |
009505 | 1.752 | 1.752 | 0.11% | |
009863 | 0.8074 | 0.8074 | -0.09% | |
011125 | 2.894 | 2.894 | -0.09% | |
011160 | 1.2791 | 1.2791 | 0.07% | |
011306 | 3.769 | 3.769 | 0.07% | |
011307 | 1.7178 | 1.7178 | 0.07% | |
011556 | 1.9666 | 1.9666 | 0.07% | |
011567 | 2.2812 | 2.2812 | 0.07% | |
011635 | 1.1498 | 1.1498 | 0.07% | |
012147 | 0.9569 | 0.9569 | 0.07% | |
012274 | 1.0244 | 1.1319 | 0.03% | |
012374 | 0.9354 | 0.9354 | 0.07% | |
013632 | 1.0008 | 1.0008 | 0.07% | |
013678 | 1.2692 | 1.2692 | 0.07% | |
014181 | 1.6809 | 1.6809 | 0.07% | |
014427 | 1.0829 | 1.0829 | 0.07% | |
014672 | 1.1457 | 1.1457 | 0.03% | |
014777 | 1.1676 | 1.1676 | -0.09% | |
014794 | 1.0611 | 1.0611 | 0.07% | |
014930 | 3.963 | 3.963 | -0.09% | |
015539 | 1.078 | 1.078 | 0.03% | |
015540 | 1.064 | 1.064 | 0.03% | |
016645 | 1.0852 | 1.0852 | 0.07% | |
016888 | 1.1371 | 1.1371 | 0.11% | |
017227 | 1.45 | 1.45 | -0.09% | |
018135 | 0.941 | 0.941 | 0.11% | |
018187 | 1.1608 | 1.1608 | 0.03% | |
018403 | 1.156 | 1.156 | 0.03% | |
018748 | 1.0608 | 1.0608 | 0.03% | |
019055 | 1.445 | 1.445 | 0.07% | |
019348 | 2.0977 | 2.0977 | 0.07% | |
019534 | 1.1219 | 1.1219 | 0.03% | |
019561 | 1.2344 | 1.2344 | -0.09% | |
019802 | 1.1729 | 1.2047 | 0.03% | |
019954 | 1.089 | 1.089 | 0.03% | |
020066 | 1.1263 | 1.1263 | 0.03% | |
020109 | 1.5308 | 1.5308 | 0.11% | |
020489 | 1.1286 | 1.1486 | 0.03% | |
020513 | 1.4924 | 1.4924 | -0.09% | |
020811 | 1.0784 | 1.0784 | 0.03% | |
020812 | 1.0735 | 1.0735 | 0.03% | |
021210 | 1.2553 | 1.2553 | -0.09% | |
021245 | 1.3559 | 1.3559 | -0.09% | |
021329 | 1.4396 | 1.4396 | -0.09% | |
021330 | 1.4373 | 1.4373 | -0.09% | |
021548 | 1.0621 | 1.0621 | 0.03% | |
021642 | 1.1653 | 1.1653 | 0.07% | |
021833 | 1.1015 | 1.1015 | -0.09% | |
022096 | 1.4366 | 1.4366 | -0.09% | |
022357 | 1.078 | 1.078 | 0.03% | |
022847 | 1.3155 | 1.3155 | 0.07% | |
023055 | 1.2198 | 1.2198 | -0.09% | |
023129 | 1.1934 | 1.1934 | -0.09% | |
023237 | 1.0178 | 1.0178 | 0.03% | |
023296 | 1.0095 | 1.0095 | 0.03% | |
023859 | 1.6046 | 1.6046 | -0.09% | |
024731 | 1.0588 | 1.0588 | 0.03% | |
025191 | 1.6896 | 1.6896 | 0.07% | |
025224 | 1.0021 | 1.0021 | -0.09% | |
025468 | 0.8074 | 0.8074 | -0.09% | |
100020 | 1.5961 | 5.3624 | 0.07% | |
100026 | 1.6461 | 4.4416 | 0.07% | |
100037 | 1.962 | 2.272 | 0.03% | |
100060 | 3.632 | 4.283 | 0.07% | |
159332 | 1.2026 | 1.2184 | -0.09% | |
159350 | 1.4547 | 1.4547 | -0.09% | |
159365 | 1.0928 | 1.0928 | -0.09% | |
159528 | 1.1748 | 1.1748 | -0.09% | |
159766 | 0.7314 | 0.7314 | -0.09% | |
159792 | 1.0205 | 1.0205 | -0.09% | |
159825 | 0.8345 | 0.8345 | -0.09% | |
159886 | 0.9313 | 0.9313 | -0.09% | |
161022 | 1.0934 | 1.8266 | -0.09% | |
161029 | 1.797 | 1.883 | -0.09% | |
501216 | 0.8711 | 0.8711 | 0.11% | |
515850 | 1.5552 | 1.5552 | -0.09% | |
516640 | 1.0022 | 1.0022 | -0.09% | |
516830 | 0.9717 | 0.9717 | -0.09% | |
561180 | 1.2637 | 1.2637 | -0.09% | |
021255 | 1.2503 | 1.2503 | -0.09% | |
000109 | 1.28 | 1.685 | 0.03% | |
000191 | 1.3228 | 1.6133 | 0.03% | |
000843 | 1.768 | 1.856 | 0.07% | |
005357 | 1.5666 | 1.5666 | 0.07% | |
005369 | 1.0706 | 1.3081 | 0.03% | |
005472 | 2.518 | 2.518 | 0.07% | |
005840 | 2.8695 | 2.8695 | 0.07% | |
007139 | 2.0008 | 2.0008 | 0.07% | |
007198 | 1.0637 | 1.2177 | 0.03% | |
007786 | 1.4238 | 1.4238 | -0.09% | |
007787 | 1.3914 | 1.3914 | -0.09% | |
009289 | 1.0919 | 1.1759 | 0.03% | |
009334 | 1.3819 | 1.6519 | 0.07% | |
009914 | 1.473 | 1.473 | 0.07% | |
010029 | 1.3397 | 1.3397 | 0.07% | |
010844 | 1.0964 | 1.1164 | 0.07% | |
011037 | 0.8021 | 0.8021 | 0.07% | |
011921 | 0.9467 | 0.9467 | 0.07% | |
011922 | 0.9318 | 0.9318 | 0.07% | |
012000 | 1.1185 | 1.1185 | 0.03% | |
012010 | 1.1598 | 1.1598 | 0.07% | |
012270 | 1.1849 | 1.1849 | 0.07% | |
012746 | 1.0582 | 1.0582 | 0.03% | |
013045 | 1.4433 | 1.4433 | 0.07% | |
013048 | 1.034 | 1.034 | -0.09% | |
013286 | 1.883 | 1.883 | -0.09% | |
013291 | 1.816 | 2.046 | -0.09% | |
013633 | 0.9873 | 0.9873 | 0.07% | |
014057 | 0.8227 | 0.8227 | 0.07% | |
014170 | 2.4132 | 2.4132 | -0.09% | |
014174 | 1.113 | 1.113 | -0.09% | |
014401 | 1.6147 | 1.6147 | 0.07% | |
014402 | 1.5922 | 1.5922 | 0.07% | |
014674 | 1.1243 | 1.1243 | -0.09% | |
014798 | 1.1307 | 1.1307 | 0.07% | |
015315 | 1.0697 | 1.0937 | 0.03% | |
015690 | 4.833 | 4.833 | 0.07% | |
016313 | 2.939 | 2.939 | 0.07% | |
016586 | 1.0268 | 1.0748 | 0.03% | |
016591 | 0.8482 | 0.8482 | 0.07% | |
016599 | 1.489 | 1.489 | 0.07% | |
016633 | 1.0769 | 1.0769 | 0.11% | |
016887 | 1.1424 | 1.1424 | 0.11% | |
017630 | 1.1285 | 1.1285 | 0.07% | |
018246 | 2.843 | 2.843 | 0.07% | |
018267 | 1.1227 | 1.1437 | 0.11% | |
019054 | 1.4528 | 1.4528 | 0.07% | |
019179 | 1.0674 | 1.0674 | 0.03% | |
019261 | 1.3804 | 1.4741 | 0.11% | |
019361 | 1.7858 | 1.7858 | 0.07% | |
019540 | 2.217 | 2.217 | 0.03% | |
019636 | 2.991 | 2.991 | 0.07% | |
019917 | 1.9741 | 1.9741 | -0.09% | |
020068 | 1.1204 | 1.1204 | 0.03% | |
020520 | 1.0133 | 1.0293 | 0.03% | |
021243 | 1.1055 | 1.1127 | 0.11% | |
021452 | 1.2405 | 1.2405 | 0.03% | |
021810 | 1.7876 | 1.7876 | 0.11% | |
021933 | 2.2213 | 2.2213 | -0.09% | |
021934 | 2.2165 | 2.2165 | -0.09% | |
022052 | 1.012 | 1.012 | -0.09% | |
022229 | 1.7474 | 1.7474 | 0.03% | |
022597 | 1.0445 | 1.0445 | 0.07% | |
023297 | 1.0085 | 1.0085 | 0.03% | |
023507 | 1.0013 | 1.0013 | 0.03% | |
023738 | 1.3467 | 1.3467 | 0.11% | |
024043 | 1.2916 | 1.2916 | 0.11% | |
024046 | 1.1301 | 1.1301 | -0.09% | |
024662 | 1.3906 | 1.3906 | -0.09% | |
024689 | 1.0655 | 1.0655 | 0.11% | |
024763 | 1.254 | 1.254 | -0.09% | |
024970 | 1.1262 | 1.1262 | 0.03% | |
100038 | 1.831 | 2.417 | -0.09% | |
100073 | 1.742 | 1.917 | 0.03% | |
159211 | 1.3281 | 1.3281 | -0.09% | |
159629 | 3.042 | 1.071 | -0.09% | |
161025 | 1.233 | 1.779 | -0.09% | |
161030 | 1.206 | 0.757 | -0.09% | |
161031 | 1.29 | 0.904 | -0.09% | |
161032 | 1.882 | 1.311 | -0.09% | |
506003 | 0.9849 | 0.9849 | 0.07% | |
512040 | 1.0886 | 2.3852 | -0.09% | |
516750 | 0.7093 | 0.7093 | -0.09% | |
519915 | 2.459 | 2.459 | 0.07% | |
588810 | 1.5282 | 1.5282 | -0.09% | |
021254 | 1.2537 | 1.2537 | -0.09% | |
000029 | 2.905 | 3.1 | 0.07% | |
001508 | 3.42 | 4.42 | 0.07% | |
001985 | 3.873 | 4.153 | 0.07% | |
002483 | 1.393 | 1.493 | 0.03% | |
004902 | 1.3686 | 1.4266 | 0.03% | |
005121 | 1.748 | 1.748 | 0.03% | |
005473 | 2.3712 | 2.3712 | 0.07% | |
005627 | 2.2469 | 2.2469 | -0.09% | |
005707 | 1.4119 | 1.4119 | -0.09% | |
006410 | 1.0498 | 1.2108 | 0.03% | |
006527 | 1.5474 | 2.0564 | 0.07% | |
006751 | 3.9884 | 3.9884 | -0.09% | |
007616 | 1.0731 | 1.2161 | 0.03% | |
007949 | 1.129 | 1.185 | 0.03% | |
008372 | 1.9793 | 1.9793 | 0.07% | |
009092 | 2.0505 | 2.0505 | 0.07% | |
009642 | 1.1014 | 1.1514 | 0.03% | |
010109 | 1.152 | 1.152 | 0.07% | |
010436 | 1.1264 | 1.2034 | 0.03% | |
010549 | 0.862 | 0.862 | 0.07% | |
011046 | 1.012 | 1.012 | 0.07% | |
011047 | 0.9851 | 0.9851 | 0.07% | |
011124 | 1.568 | 1.568 | 0.07% | |
011126 | 3.8794 | 3.8794 | -0.09% | |
011131 | 1.344 | 1.504 | 0.07% | |
011151 | 3.875 | 3.875 | 0.07% | |
011161 | 1.2452 | 1.2452 | 0.07% | |
011164 | 1.1292 | 1.1292 | 0.07% | |
011566 | 2.389 | 2.389 | 0.07% | |
011636 | 1.12 | 1.12 | 0.07% | |
012275 | 1.1293 | 1.1293 | -0.09% | |
012276 | 1.1106 | 1.1106 | -0.09% | |
012801 | 0.8924 | 0.8924 | -0.09% | |
013046 | 2.5983 | 2.5983 | 0.07% | |
013047 | 1.8106 | 1.8106 | 0.07% | |
013278 | 1.198 | 1.198 | -0.09% | |
013292 | 2.091 | 2.091 | -0.09% | |
013663 | 1.1174 | 1.1174 | 0.03% | |
014058 | 0.8044 | 0.8044 | 0.07% | |
014059 | 1.0894 | 1.0894 | 0.03% | |
014164 | 1.3407 | 1.3407 | 0.07% | |
014407 | 1.1429 | 1.1429 | -0.09% | |
014450 | 1.1581 | 1.1581 | 0.07% | |
014611 | 1.7262 | 1.7262 | 0.07% | |
014776 | 1.1761 | 1.1761 | -0.09% | |
015891 | 1.1709 | 1.1709 | -0.09% | |
016590 | 0.8631 | 0.8631 | 0.07% | |
017042 | 0.935 | 0.935 | 0.07% | |
017534 | 1.3766 | 1.4956 | 0.03% | |
018176 | 1.887 | 1.887 | 0.07% | |
018477 | 1.0583 | 1.0583 | 0.03% | |
018971 | 1.2178 | 1.2178 | -0.09% | |
018980 | 2.093 | 2.093 | 0.03% | |
019149 | 1.2186 | 1.2886 | 0.03% | |
019178 | 1.0718 | 1.0718 | 0.03% | |
019260 | 1.3862 | 1.4799 | 0.11% | |
019267 | 1.1738 | 1.1738 | 0.03% | |
019342 | 1.2709 | 1.2709 | 0.07% | |
019596 | 1.1244 | 1.1454 | 0.11% | |
020095 | 1.1599 | 1.1599 | 0.11% | |
020402 | 1.0434 | 1.0434 | 0.03% | |
021258 | 1.063 | 1.112 | 0.03% | |
021413 | 1.0729 | 1.0929 | 0.03% | |
021549 | 1.0587 | 1.0587 | 0.03% | |
022053 | 2.0623 | 2.3525 | -0.09% | |
022133 | 1.0688 | 1.0848 | 0.03% | |
022134 | 1.0698 | 1.0858 | 0.03% | |
022463 | 1.1627 | 1.1627 | -0.09% | |
022464 | 1.1608 | 1.1608 | -0.09% | |
022903 | 1.034 | 1.099 | -0.09% | |
023651 | 1.3043 | 1.3043 | -0.09% | |
023914 | 1.3375 | 1.3375 | -0.09% | |
024432 | 1.0856 | 1.0856 | 0.07% | |
024764 | 1.2537 | 1.2537 | -0.09% | |
025088 | 1.0001 | 1.0001 | 0.03% | |
100018 | 1.3576 | 2.8896 | 0.03% | |
100056 | 2.277 | 2.872 | 0.07% | |
100072 | 1.8408 | 2.0348 | 0.03% | |
159277 | 0.991 | 0.991 | -0.09% | |
159525 | 1.107 | 1.107 | -0.09% | |
159583 | 2.1412 | 2.1412 | -0.09% | |
159645 | 0.7818 | 0.7818 | -0.09% | |
159974 | 1.6999 | 1.6999 | -0.09% | |
161010 | 1.2812 | 2.2157 | 0.03% | |
161026 | 1.123 | 1.41 | -0.09% | |
161028 | 1.043 | 1.332 | -0.09% | |
161038 | 1.4312 | 1.4312 | 0.07% | |
161039 | 2.4478 | 2.4478 | -0.09% | |
161040 | 1.771 | 1.771 | 0.07% | |
512710 | 0.6814 | 1.3628 | -0.09% | |
561100 | 1.2678 | 1.2678 | -0.09% | |
561190 | 0.9265 | 0.9265 | -0.09% | |
563210 | 1.3128 | 1.3128 | -0.09% | |
588960 | 1.3269 | 1.3269 | -0.09% | |
016720 | 1.0695 | 1.0695 | 0.03% | |
017223 | 0.9143 | 0.9143 | -0.09% | |
000471 | 2.3825 | 2.8825 | -0.09% | |
000516 | 1.2017 | 1.4347 | 0.03% | |
000841 | 1.824 | 1.915 | 0.07% | |
001510 | 3.246 | 4.246 | 0.07% | |
002908 | 1.506 | 1.506 | 0.07% | |
003878 | 1.4316 | 1.6626 | 0.07% | |
004604 | 3.3262 | 3.3262 | 0.07% | |
004675 | 1.9967 | 1.9967 | 0.07% | |
004747 | 1.5201 | 1.5711 | 0.07% | |
005171 | 1.1123 | 1.3248 | 0.03% | |
005549 | 1.202 | 1.202 | 0.07% | |
005760 | 2.4806 | 2.7308 | 0.07% | |
006409 | 1.0612 | 1.2222 | 0.03% | |
006652 | 1.6126 | 1.6126 | 0.07% | |
006683 | 1.0028 | 1.1853 | 0.03% | |
006684 | 1.3018 | 1.3108 | 0.03% | |
006750 | 1.0655 | 1.1887 | 0.03% | |
007191 | 2.0113 | 2.2948 | -0.09% | |
007762 | 1.3222 | 1.3222 | 0.03% | |
008749 | 1.3678 | 1.3678 | -0.09% | |
008835 | 1.1297 | 1.1297 | 0.07% | |
009149 | 1.132 | 1.132 | 0.07% | |
009291 | 1.1959 | 1.1959 | 0.03% | |
009504 | 1.7839 | 1.7839 | 0.11% | |
009782 | 1.0658 | 1.0658 | 0.07% | |
010409 | 1.0718 | 1.0718 | -0.09% | |
010843 | 1.1017 | 1.1217 | 0.07% | |
010966 | 1.2866 | 1.2866 | 0.07% | |
011113 | 1.4906 | 1.4906 | 0.07% | |
011120 | 2.454 | 2.454 | 0.07% | |
011769 | 1.0847 | 1.0847 | 0.07% | |
012477 | 1.3447 | 1.3447 | 0.07% | |
012576 | 1.2034 | 1.2034 | 0.07% | |
012578 | 1.2312 | 1.2312 | 0.07% | |
012579 | 1.2044 | 1.2044 | 0.07% | |
012802 | 0.889 | 0.889 | -0.09% | |
012828 | 1.0224 | 1.0224 | 0.07% | |
013276 | 1.185 | 1.185 | -0.09% | |
013330 | 1.783 | 1.783 | -0.09% | |
014243 | 2.0051 | 2.0051 | 0.07% | |
014663 | 1.3562 | 1.3562 | 0.07% | |
014664 | 1.3267 | 1.3267 | 0.07% | |
014721 | 1.0168 | 1.0974 | 0.03% | |
015316 | 1.0611 | 1.0851 | 0.03% | |
015879 | 0.8547 | 0.8547 | 0.11% | |
015892 | 1.1494 | 1.1494 | -0.09% | |
016610 | 1.0742 | 1.0742 | 0.03% | |
017631 | 1.1167 | 1.1167 | 0.07% | |
018134 | 0.9457 | 0.9457 | 0.11% | |
019148 | 1.1849 | 1.1849 | 0.07% | |
019583 | 1.1266 | 1.1266 | 0.03% | |
019960 | 1.1517 | 1.1517 | 0.07% | |
019961 | 1.1432 | 1.1432 | 0.07% | |
020096 | 1.1558 | 1.1558 | 0.11% | |
020111 | 1.6475 | 1.6475 | 0.11% | |
020273 | 1.2147 | 1.2147 | -0.09% | |
020667 | 1.5015 | 1.5015 | -0.09% | |
021811 | 1.7917 | 1.7917 | 0.11% | |
022050 | 0.8915 | 0.8915 | -0.09% | |
022206 | 3.5177 | 3.5177 | 0.07% | |
022598 | 1.042 | 1.042 | 0.07% | |
022677 | 1.1787 | 1.1787 | -0.09% | |
022902 | 1.1627 | 1.1627 | -0.09% | |
023057 | 1.014 | 1.014 | 0.03% | |
023058 | 1.013 | 1.013 | 0.03% | |
023238 | 1.0173 | 1.0173 | 0.03% | |
023508 | 1.0012 | 1.0012 | 0.03% | |
024179 | 1.0161 | 1.0161 | -0.09% | |
024188 | 1.1577 | 1.1577 | 0.07% | |
025087 | 1.0002 | 1.0002 | 0.03% | |
100016 | 2.77 | 4.761 | 0.07% | |
100035 | 2.107 | 2.422 | 0.03% | |
100051 | 2.22 | 2.22 | 0.03% | |
100058 | 1.219 | 1.766 | 0.03% | |
100068 | 1.1079 | 1.5013 | 0.03% | |
159506 | 1.6603 | 1.6603 | -0.09% | |
159676 | 1.3346 | 1.3346 | -0.09% | |
161014 | 1.4063 | 2.1173 | 0.03% | |
161015 | 1.2946 | 2.0258 | 0.03% | |
161033 | 2.107 | 2.107 | -0.09% | |
515400 | 1.0138 | 1.0138 | -0.09% | |
515950 | 1.0621 | 1.1891 | -0.09% | |
561130 | 0.9473 | 0.9473 | -0.09% | |
561170 | 1.1279 | 1.1279 | -0.09% | |
563990 | 1.172 | 1.172 | -0.09% | |
017222 | 0.9194 | 0.9194 | -0.09% | |
001347 | 1.973 | 2.07 | 0.07% | |
001371 | 1.384 | 1.991 | 0.07% | |
002593 | 2.454 | 2.554 | 0.07% | |
005354 | 1.7507 | 1.8207 | 0.07% | |
005609 | 1.533 | 1.533 | 0.07% | |
005626 | 1.337 | 1.526 | -0.09% | |
005732 | 2.4843 | 2.4843 | 0.07% | |
005739 | 1.8003 | 1.8003 | 0.07% | |
005847 | 2.5047 | 2.5047 | 0.07% | |
006022 | 1.6965 | 1.6965 | 0.07% | |
006179 | 1.8531 | 1.8531 | 0.07% | |
006218 | 2.2165 | 2.2165 | 0.07% | |
006748 | 2.0652 | 2.3555 | -0.09% | |
007016 | 1.8734 | 2.2534 | 0.07% | |
007809 | 1.6973 | 1.6973 | -0.09% | |
009162 | 1.2741 | 1.2741 | -0.09% | |
010030 | 1.3131 | 1.3131 | 0.07% | |
010860 | 1.0331 | 1.1231 | 0.03% | |
011100 | 0.776 | 0.776 | 0.07% | |
011499 | 1.0126 | 1.0126 | -0.09% | |
012271 | 1.1715 | 1.1715 | 0.07% | |
012747 | 1.0523 | 1.0523 | 0.03% | |
013035 | 1.161 | 1.161 | -0.09% | |
013275 | 1.868 | 1.868 | -0.09% | |
013932 | 0.8581 | 0.8581 | 0.11% | |
014348 | 0.8481 | 0.8481 | 0.07% | |
014612 | 1.689 | 1.689 | 0.07% | |
014673 | 1.1324 | 1.1324 | -0.09% | |
014931 | 2.678 | 2.951 | 0.07% | |
015715 | 1.4431 | 1.4431 | 0.07% | |
016585 | 1.0355 | 1.0835 | 0.03% | |
016589 | 0.9601 | 0.9601 | 0.07% | |
017521 | 1.5018 | 1.5018 | -0.09% | |
018039 | 1.0463 | 1.0463 | 0.07% | |
018478 | 1.0539 | 1.0539 | 0.03% | |
018627 | 1.1157 | 1.1157 | 0.07% | |
018749 | 1.0566 | 1.0566 | 0.03% | |
019343 | 1.2581 | 1.2581 | 0.07% | |
020349 | 1.0606 | 1.0606 | 0.03% | |
020668 | 1.4971 | 1.4971 | -0.09% | |
021221 | 1.0732 | 1.1272 | 0.03% | |
021244 | 1.1034 | 1.1106 | 0.11% | |
021327 | 1.2095 | 1.2095 | -0.09% | |
021328 | 1.2061 | 1.2061 | -0.09% | |
021412 | 1.0757 | 1.0957 | 0.03% | |
021430 | 1.0729 | 1.0999 | 0.03% | |
021451 | 1.1216 | 1.1216 | 0.07% | |
021513 | 1.4825 | 1.4825 | 0.07% | |
021754 | 1.1243 | 1.1343 | 0.03% | |
022055 | 1.3095 | 1.3095 | -0.09% | |
022159 | 1.3681 | 1.3681 | 0.03% | |
022167 | 1.1589 | 1.1589 | 0.07% | |
022171 | 1.1764 | 1.1764 | 0.03% | |
022380 | 1.0183 | 1.0183 | 0.03% | |
022676 | 1.1802 | 1.1802 | -0.09% | |
022953 | 2.405 | 2.405 | -0.09% | |
023860 | 1.6033 | 1.6033 | -0.09% | |
024147 | 1.2199 | 1.2199 | 0.11% | |
100022 | 0.9807 | 6.2498 | 0.07% | |
159385 | 1.3116 | 1.3116 | -0.09% | |
159500 | 1.032 | 1.032 | -0.09% | |
159713 | 1.2637 | 1.2637 | -0.09% | |
513950 | 1.4022 | 1.5084 | 1.33% | |
515150 | 1.3943 | 1.3943 | -0.09% | |
517100 | 1.0294 | 1.0294 | -0.09% | |
519035 | 2.1572 | 8.8852 | 0.07% | |
589380 | 1.4529 | 1.4529 | -0.09% | |
000197 | 1.1184 | 1.5764 | 0.03% | |
000220 | 3.985 | 3.985 | 0.07% | |
000469 | 1.1047 | 1.5237 | 0.03% | |
002692 | 2.524 | 2.524 | 0.07% | |
004605 | 3.2343 | 3.2343 | 0.07% | |
004674 | 2.2708 | 2.2708 | 0.07% | |
004736 | 1.3248 | 1.4431 | 0.03% | |
005176 | 3.6255 | 3.6255 | 0.07% | |
005517 | 1.1341 | 1.1341 | 0.07% | |
005841 | 1.0382 | 1.2982 | 0.03% | |
006034 | 2.4223 | 2.4223 | -0.09% | |
006134 | 1.0757 | 1.2577 | 0.03% | |
006805 | 1.1498 | 1.1814 | 0.03% | |
008975 | 1.3109 | 1.3109 | -0.09% | |
010515 | 1.2102 | 1.2102 | 0.07% | |
010525 | 1.1878 | 1.1878 | 0.07% | |
010859 | 1.0358 | 1.1258 | 0.03% | |
011099 | 0.798 | 0.798 | 0.07% | |
011212 | 0.8215 | 0.8215 | 0.07% | |
011308 | 2.1559 | 2.1559 | 0.07% | |
011565 | 2.4168 | 2.6644 | 0.07% | |
011770 | 1.0565 | 1.0565 | 0.07% | |
011830 | 1.4034 | 1.4034 | 0.07% | |
011831 | 1.3732 | 1.3732 | 0.07% | |
012273 | 1.0359 | 1.1434 | 0.03% | |
012373 | 0.9582 | 0.9582 | 0.07% | |
012478 | 1.3127 | 1.3127 | 0.07% | |
012823 | 1.122 | 1.122 | 0.03% | |
012824 | 1.1155 | 1.1155 | 0.03% | |
012829 | 0.9973 | 0.9973 | 0.07% | |
013025 | 2.836 | 2.836 | 0.07% | |
013044 | 0.867 | 0.867 | 0.07% | |
013143 | 1.0888 | 1.0888 | 0.07% | |
013277 | 1.085 | 1.202 | -0.09% | |
013313 | 1.0131 | 1.0131 | -0.09% | |
013314 | 1.009 | 1.009 | -0.09% | |
014060 | 1.0824 | 1.0824 | 0.03% | |
014163 | 1.3953 | 1.3953 | -0.09% | |
014256 | 0.8113 | 0.8113 | -0.09% | |
014406 | 1.1469 | 1.1469 | -0.09% | |
014671 | 1.1613 | 1.1613 | 0.03% | |
014719 | 0.833 | 0.833 | 0.07% | |
015689 | 1.13 | 1.13 | 0.07% | |
015691 | 0.781 | 0.781 | 0.07% | |
015877 | 1.4983 | 1.4983 | -0.09% | |
016611 | 1.0642 | 1.0642 | 0.03% | |
016634 | 1.0709 | 1.0709 | 0.11% | |
017711 | 1.0688 | 1.0848 | 0.03% | |
017828 | 1.7917 | 1.7917 | 0.07% | |
018038 | 1.0549 | 1.0549 | 0.07% | |
018393 | 1.1568 | 1.1568 | 0.03% | |
018394 | 1.1463 | 1.1463 | 0.03% | |
018626 | 1.1253 | 1.1253 | 0.07% | |
018965 | 1.327 | 1.327 | 0.03% | |
019191 | 1.11 | 1.195 | 0.03% | |
019347 | 2.1137 | 2.1137 | 0.07% | |
019916 | 1.9936 | 1.9936 | -0.09% | |
020110 | 1.6535 | 1.6535 | 0.11% | |
020519 | 1.0169 | 1.0329 | 0.03% | |
020931 | 1.1101 | 1.1101 | 0.03% | |
021450 | 1.13 | 1.13 | 0.07% | |
021649 | 2.4668 | 2.4668 | 0.07% | |
022054 | 1.6963 | 1.6963 | -0.09% | |
022085 | 1.3664 | 1.3664 | -0.09% | |
022102 | 1.1119 | 1.1329 | 0.11% | |
022136 | 1.091 | 1.091 | 0.03% | |
022168 | 1.5097 | 1.5097 | -0.09% | |
022765 | 1.004 | 1.004 | 0.03% | |
022952 | 1.0934 | 1.0934 | -0.09% | |
023737 | 1.3479 | 1.3479 | 0.11% | |
023954 | 0.9792 | 0.9792 | 0.07% | |
024042 | 1.2923 | 1.2923 | 0.11% | |
024047 | 1.1286 | 1.1286 | -0.09% | |
024146 | 1.2205 | 1.2205 | 0.11% | |
024688 | 1.0658 | 1.0658 | 0.11% | |
024864 | 1.1097 | 1.1097 | 0.11% | |
100066 | 1.11 | 1.5598 | 0.03% | |
159246 | 1.647 | 1.647 | -0.09% | |
159272 | 1.001 | 1.001 | -0.09% | |
159371 | 1.4733 | 1.4733 | -0.09% | |
159392 | 1.1171 | 1.1171 | -0.09% | |
161005 | 2.8149 | 5.8629 | 0.07% | |
161024 | 1.171 | 1.783 | -0.09% | |
161027 | 1.195 | 0.686 | -0.09% | |
161036 | 0.8172 | 0.8172 | -0.09% | |
510210 | 0.968 | 1.956 | -0.09% | |
511520 | 114.241 | 1.1424 | 0.03% | |
515650 | 1.2295 | 1.2295 | -0.09% | |
561120 | 1.3391 | 1.3391 | -0.09% | |
563200 | 1.444 | 1.444 | -0.09% | |
563220 | 1.1888 | 1.1888 | -0.09% | |
588380 | 0.8712 | 0.8712 | -0.09% | |
588940 | 1.3643 | 1.3643 | -0.09% | |
589600 | 1.2587 | 1.2587 | -0.09% | |
021280 | 1.0554 | 1.0554 | -0.09% | |
016719 | 1.0704 | 1.0704 | 0.03% | |
000139 | 1.0035 | 1.485 | 0.03% | |
000513 | 4.047 | 4.047 | -0.09% | |
000517 | 1.1605 | 1.3925 | 0.03% | |
000634 | 1.414 | 2.944 | 0.07% | |
000810 | 1.374 | 1.569 | 0.03% | |
001268 | 0.888 | 0.888 | 0.07% | |
001345 | 1.945 | 2.039 | 0.07% | |
002340 | 3.5397 | 3.5397 | 0.07% | |
002899 | 1.0084 | 1.2544 | 0.03% | |
005078 | 1.3988 | 1.4388 | 0.03% | |
005383 | 1.2454 | 1.3454 | 0.03% | |
005518 | 1.091 | 1.091 | 0.07% | |
007176 | 1.0456 | 1.2756 | 0.03% | |
007197 | 1.0734 | 1.2274 | 0.03% | |
007345 | 1.8848 | 1.8848 | 0.07% | |
007617 | 1.0596 | 1.1966 | 0.03% | |
007618 | 1.063 | 1.2 | 0.03% | |
007990 | 1.0236 | 1.1696 | 0.03% | |
008138 | 1.4936 | 1.4936 | 0.07% | |
009693 | 1.9627 | 1.9627 | 0.07% | |
009758 | 2.198 | 2.198 | 0.03% | |
009892 | 1.6899 | 1.6899 | 0.07% | |
010435 | 1.1464 | 1.2244 | 0.03% | |
010624 | 0.8157 | 0.8157 | 0.07% | |
010662 | 1.2954 | 1.2954 | 0.07% | |
011127 | 1.1227 | 1.4134 | 0.07% | |
012577 | 1.184 | 1.184 | 0.07% | |
013144 | 1.0718 | 1.0718 | 0.07% | |
014171 | 1.421 | 1.421 | 0.07% | |
014173 | 1.224 | 1.224 | -0.09% | |
014449 | 1.1757 | 1.1757 | 0.07% | |
014797 | 1.1568 | 1.1568 | 0.07% | |
015849 | 2.5087 | 2.5087 | 0.07% | |
015876 | 1.508 | 1.508 | -0.09% | |
015878 | 0.8599 | 0.8599 | 0.11% | |
017038 | 1.2659 | 1.2659 | -0.09% | |
017041 | 0.9494 | 0.9494 | 0.07% | |
017226 | 1.4581 | 1.4581 | -0.09% | |
017522 | 1.4935 | 1.4935 | -0.09% | |
017829 | 1.7655 | 1.7655 | 0.07% | |
018175 | 1.4973 | 1.4973 | 0.07% | |
018209 | 3.5757 | 3.5757 | 0.07% | |
018954 | 1.373 | 1.373 | 0.03% | |
018972 | 1.203 | 1.203 | -0.09% | |
019584 | 1.1221 | 1.1221 | 0.03% | |
019941 | 1.5154 | 1.5154 | -0.09% | |
020514 | 1.4875 | 1.4875 | -0.09% | |
021246 | 1.3527 | 1.3527 | -0.09% | |
021605 | 1.0629 | 1.0629 | -0.09% | |
021707 | 1.074 | 1.074 | 0.11% | |
021708 | 1.0722 | 1.0722 | 0.11% | |
021832 | 1.1037 | 1.1037 | -0.09% | |
022077 | 1.1281 | 1.1281 | -0.09% | |
022135 | 1.0895 | 1.0895 | 0.03% | |
022379 | 1.0198 | 1.0198 | 0.03% | |
022764 | 1.0047 | 1.0047 | 0.03% | |
022906 | 1.839 | 1.839 | -0.09% | |
023056 | 1.2182 | 1.2182 | -0.09% | |
023130 | 1.1906 | 1.1906 | -0.09% | |
023618 | 1.2808 | 1.3628 | 0.03% | |
023652 | 1.3032 | 1.3032 | -0.09% | |
023851 | 1.3847 | 1.3847 | -0.09% | |
023852 | 1.3838 | 1.3838 | -0.09% | |
023913 | 1.3394 | 1.3394 | -0.09% | |
024180 | 1.016 | 1.016 | -0.09% | |
024761 | 1.0188 | 1.0188 | -0.09% | |
024762 | 1.0185 | 1.0185 | -0.09% | |
024865 | 1.1095 | 1.1095 | 0.11% | |
025225 | 1.0021 | 1.0021 | -0.09% | |
100032 | 1.028 | 3.27 | -0.09% | |
100039 | 6.762 | 6.812 | 0.07% | |
159107 | 1.0 | 1.0 | -0.09% | |
159245 | 1.0543 | 1.0543 | -0.09% | |
159538 | 1.5191 | 1.5191 | -0.09% | |
159591 | 1.2973 | 1.2973 | -0.09% | |
159971 | 2.0967 | 2.0967 | -0.09% | |
161017 | 2.394 | 3.0 | -0.09% | |
515750 | 1.8066 | 1.8066 | -0.09% | |
516120 | 0.7587 | 0.7587 | -0.09% | |
516910 | 1.1413 | 1.1413 | -0.09% | |
520860 | 1.0593 | 1.0593 | -0.09% | |
563280 | 1.3379 | 1.3379 | -0.09% | |
000192 | 1.2883 | 1.5538 | 0.03% | |
000880 | 2.994 | 2.994 | 0.07% | |
001048 | 3.695 | 3.695 | -0.09% | |
001186 | 2.975 | 2.975 | -0.09% | |
001827 | 2.668 | 2.668 | 0.07% | |
004183 | 2.6638 | 2.6638 | 0.07% | |
004737 | 1.5938 | 1.6448 | 0.07% | |
004978 | 1.0988 | 1.3581 | 0.03% | |
006796 | 2.322 | 2.322 | 0.07% | |
006804 | 1.1732 | 1.205 | 0.03% | |
008836 | 1.105 | 1.105 | 0.07% | |
008901 | 1.479 | 1.479 | 0.07% | |
008976 | 1.2824 | 1.2824 | -0.09% | |
009290 | 1.2151 | 1.2151 | 0.03% | |
009783 | 1.0391 | 1.0391 | 0.07% | |
010625 | 0.7946 | 0.7946 | 0.07% | |
011114 | 1.7184 | 1.7184 | 0.07% | |
011117 | 2.433 | 2.433 | 0.07% | |
011165 | 1.0989 | 1.0989 | 0.07% | |
011213 | 0.7991 | 0.7991 | 0.07% | |
011309 | 2.392 | 2.392 | 0.07% | |
011498 | 1.039 | 1.039 | -0.09% | |
011641 | 1.0279 | 1.1318 | 0.03% | |
011999 | 1.1285 | 1.1285 | 0.03% | |
012011 | 1.1403 | 1.1403 | 0.07% | |
012255 | 0.8321 | 0.8321 | 0.07% | |
013331 | 2.428 | 2.428 | -0.09% | |
013332 | 2.375 | 2.612 | -0.09% | |
013524 | 1.1549 | 1.1549 | 0.07% | |
013525 | 1.1417 | 1.1417 | 0.07% | |
013664 | 1.1089 | 1.1089 | 0.03% | |
013679 | 1.2496 | 1.2496 | 0.07% | |
014172 | 1.282 | 1.282 | -0.09% | |
014347 | 0.8668 | 0.8668 | 0.07% | |
014718 | 0.851 | 0.851 | 0.07% | |
014795 | 1.0385 | 1.0385 | 0.07% | |
015686 | 3.628 | 3.628 | -0.09% | |
015692 | 6.637 | 6.637 | 0.07% | |
016588 | 0.9774 | 0.9774 | 0.07% | |
016646 | 1.0728 | 1.0728 | 0.07% | |
017039 | 1.2446 | 1.2446 | -0.09% | |
017710 | 1.0737 | 1.0897 | 0.03% | |
018174 | 2.792 | 2.792 | 0.07% | |
018266 | 1.1248 | 1.1458 | 0.11% | |
018958 | 1.1441 | 1.1441 | 0.03% | |
019362 | 1.7664 | 1.7664 | 0.07% | |
019370 | 1.4372 | 1.5022 | 0.07% | |
019371 | 1.1806 | 1.1806 | 0.07% | |
019562 | 1.2213 | 1.2213 | -0.09% | |
019897 | 1.2585 | 1.2585 | -0.09% | |
019898 | 1.2539 | 1.2539 | -0.09% | |
019942 | 1.4962 | 1.4962 | -0.09% | |
020108 | 1.5363 | 1.5363 | 0.11% | |
020274 | 1.2106 | 1.2106 | -0.09% | |
020353 | 1.1296 | 1.1296 | 0.07% | |
020401 | 1.0471 | 1.0471 | 0.03% | |
020652 | 1.0853 | 1.0853 | 0.03% | |
021211 | 1.2518 | 1.2518 | -0.09% | |
021259 | 1.034 | 1.054 | 0.03% | |
021514 | 1.4851 | 1.4851 | 0.07% | |
022087 | 1.895 | 1.895 | -0.09% | |
022143 | 1.1113 | 1.1113 | 0.03% | |
022175 | 1.3984 | 1.3984 | 0.03% | |
022645 | 2.8153 | 2.8153 | 0.07% | |
022846 | 1.3195 | 1.3195 | 0.07% | |
024431 | 1.0866 | 1.0866 | 0.07% | |
024663 | 1.3902 | 1.3902 | -0.09% | |
025056 | 1.2737 | 1.2737 | -0.09% | |
100029 | 0.9528 | 3.0188 | 0.07% | |
100053 | 1.899 | 1.899 | -0.09% | |
159200 | 99.6398 | 0.9964 | 0.03% | |
159239 | 1.1233 | 1.1233 | -0.09% | |
159300 | 4.7276 | 1.3185 | -0.09% | |
159571 | 1.4598 | 1.4598 | -0.09% | |
159748 | 0.8853 | 0.8853 | -0.09% | |
159887 | 1.3401 | 1.3401 | -0.09% | |
161019 | 1.1786 | 1.7581 | 0.03% | |
161035 | 1.348 | 1.537 | -0.09% | |
161037 | 2.2635 | 2.2635 | -0.09% | |
501077 | 2.5582 | 2.5582 | 0.07% | |
515250 | 1.1683 | 1.1683 | -0.09% | |
518680 | 8.3019 | 1.9849 | 0.39% | |
561160 | 0.7296 | 0.7296 | -0.09% | |
563230 | 1.0033 | 1.0033 | -0.09% | |
021281 | 1.0512 | 1.0512 | -0.09% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 98,624.41 | 90.54 |
2 | 债券及货币 | 13,730.17 | 12.60 |
3 | 现金 | 13,730.17 | 12.60 |
4 | 其他资产 | 1,069.33 | 00.98 |
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) |
002463 | 沪电股份 | 229.31 | 9,763.93 | 8.96% | 228.91 |
002558 | 巨人网络 | 383.24 | 9,025.30 | 8.29% | 383.24 |
002916 | 深南电路 | 52.09 | 5,616.25 | 5.16% | 52.09 |
688498 | 源杰科技 | 27.91 | 5,443.25 | 5.00% | 27.91 |
688433 | 华曙高科 | 114.65 | 4,213.28 | 3.87% | 30.55 |
300308 | 中际旭创 | 25.70 | 3,748.60 | 3.44% | 25.70 |
300502 | 新易盛 | 28.95 | 3,677.23 | 3.38% | 28.95 |
002847 | 盐津铺子 | 41.37 | 3,325.99 | 3.05% | 41.37 |
600183 | 生益科技 | 103.90 | 3,132.51 | 2.88% | 103.90 |
301606 | 绿联科技 | 60.23 | 3,097.41 | 2.84% | 60.23 |
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 | 0.5% |
持有年限 | 费率 |
50.0% | |
30.6% | |
11.2% | |
01.8% | |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2015-01-20 | 2015-01-22 | 0.03 |
2 | 2011-01-19 | 2011-01-21 | 0.02 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
157.73% | 129.84% | 20.19% | 15.0% | 13.58% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
33.5% | 73.25% | 64.05% | 93.75% | 129.84% | 73.7% | 101.25% | 605.92% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.84 | 1.31 | 0.92 |
夏普比率 | 302.30 | 99.50 | 53.45 |
特雷诺指数 | 0.14 | 0.07 | 0.04 |
詹森指数 | 0.56 | 0.19 | 0.12 |
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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