基金公司富国基金管理有限公司 基金经理汪孟海,彭陈晨 申购费率0.15% 基金规模41.96亿 (2022-06-30) |
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| 基金代码001371 | 基金经理汪孟海,彭陈晨 | 最新份额118,061.74万份 (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41.96亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-06-24 | 托管行招商银行股份有限公司 |
| 首募规模10.29亿 | 托管费0.2% |
本基金主要投资于质地优良、估值合理的上市公司股票,通过精选个股和严格风险控制,追求基金长期资产增值,并争取实现超越业绩比较基准的收益。
本基金的投资范围包括国内依法发行上市的股票(包括中小板、创业板以及其他经中国证监会批准上市的股票)、港股通标的股票、存托凭证、债券(包括国内依法发行和上市交易的国债、金融债、企业债、公司债、次级债、中小企业私募债券、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)、公募可交换债券、证券公司发行的短期公司债券、资产支持证券及其他经中国证监会允许投资的债券)、债券回购、银行存款等、衍生工具(权证、股指期货)以及经中国证监会批准允许基金投资的其他金融工具(但需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、本基金收益分配方式默认为现金分红;基金份额持有人可以事先选择将所获分配的现金收益,按照基金合同有关基金份额申购的约定转为相应类别的基金份额;基金份额持有人事先未做出选择的,基金管理人应当支付现金。
2、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。
3、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。本基金同一类别的每一基金份额享有同等分配权。
4、法律法规或监管机关另有规定的,从其规定。
在对基金份额持有人利益无实质不利影响的前提下,基金管理人可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
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。本基金将投资港股通标的股票,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 |
| 2026-1-30 | 1.411 | 2.018 | -2.89% |
| 2026-1-29 | 1.453 | 2.06 | 0.35% |
| 2026-1-28 | 1.448 | 2.055 | 2.26% |
| 2026-1-27 | 1.416 | 2.023 | 1.65% |
| 2026-1-26 | 1.393 | 2.0 | 0.22% |
| 2026-1-23 | 1.39 | 1.997 | 0.65% |
| 2026-1-22 | 1.381 | 1.988 | -0.22% |
| 2026-1-21 | 1.384 | 1.991 | 1.02% |
| 2026-1-20 | 1.37 | 1.977 | 0.51% |
| 2026-1-19 | 1.363 | 1.97 | -0.37% |
| 2026-1-16 | 1.368 | 1.975 | -0.44% |
| 2026-1-15 | 1.374 | 1.981 | -0.43% |
| 2026-1-14 | 1.38 | 1.987 | 0.58% |
| 2026-1-13 | 1.372 | 1.979 | 1.11% |
| 2026-1-12 | 1.357 | 1.964 | 0.44% |
| 2026-1-9 | 1.351 | 1.958 | 0.67% |
| 2026-1-8 | 1.342 | 1.949 | -0.96% |
| 2026-1-7 | 1.355 | 1.962 | -0.44% |
| 2026-1-6 | 1.361 | 1.968 | 1.72% |
| 2026-1-5 | 1.338 | 1.945 | 2.14% |

汪孟海先生:中国籍,博士研究生。自2010年6月至2014年8月在中国人保资产管理股份有限公司任银行/外汇业务部研究员;自2014年8月加入富国基金管理有限公司,历任QDII基金经理助理、QDII基金经理、高级QDII基金经理、海外权益投资部海外权益投资副总监、资深QDII基金经理;现任富国基金海外权益投资部海外权益投资总监兼资深QDII基金经理。自2015年10月起任富国沪港深价值精选灵活配置混合型证券投资基金基金经理;自2017年12月起任富国沪港深行业精选灵活配置混合型发起式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 |
| 富国研究优选沪港深灵活配置混合A | 混合型 | 2017-12-12 至 2021-01-26 | 3.1 | 107.50% | 70.15% |
| 富国消费升级混合C | 混合型 | 2021-03-09 至 2022-12-09 | 1.8 | -15.72% | -2.72% |
| 富国蓝筹精选股票(QDII)美元现汇 | 股票型,QDII型 | 2025-10-30 至 今 | 0.3 | -- | -- |
| 富国沪港深行业精选灵活配置混合型发起式A | 混合型 | 2017-11-16 至 今 | 8.2 | -1.87% | 23.04% |
| 富国蓝筹精选股票(QDII)人民币 | 股票型,QDII型 | 2025-10-30 至 今 | 0.3 | -- | -- |
| 富国沪港深行业精选灵活配置混合型发起式C | 混合型 | 2020-12-30 至 今 | 5.1 | -43.30% | -23.69% |
| 富国沪港深价值精选灵活配置混合A | 混合型 | 2015-10-09 至 今 | 10.3 | 30.91% | 40.53% |
| 富国消费升级混合A | 混合型 | 2018-12-27 至 2022-12-09 | 4.0 | 87.27% | 67.49% |
| 富国红利精选混合(QDII)美元现汇 | 混合型,QDII型 | 2020-03-23 至 2022-12-09 | 2.7 | 40.17% | 20.69% |
| 富国沪港深价值精选灵活配置混合C | 混合型 | 2020-12-29 至 今 | 5.1 | -47.03% | -22.83% |
| 富国港股通策略精选混合A | 混合型 | 2021-04-22 至 2022-12-02 | 1.6 | -19.64% | -10.56% |
| 富国研究精选灵活配置混合A | 混合型 | 2017-12-12 至 2021-01-26 | 3.1 | 61.15% | 70.17% |
| 富国红利精选混合(QDII)人民币 | 混合型,QDII型 | 2020-03-23 至 2022-12-09 | 2.7 | 37.89% | 20.69% |
| 富国港股通策略精选混合C | 混合型 | 2021-04-22 至 2022-12-02 | 1.6 | -20.37% | -10.57% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 彭陈晨 | 2024-12-09 至 今 | 1年1个月零22天 | ||
| 张峰 | 2024-01-17 至 2025-06-11 | 1年4个月零25天 | 0.48 | -4.97 |
| 汪孟海 | 2015-10-09 至 今 | 10年3个月零22天 | 30.91 | 40.53 |
| 张峰 | 2015-05-28 至 2018-07-26 | 3年1个月零28天 | 46.34 | -12.86 |

彭陈晨女士:硕士研究生,自2015年7月加入富国基金管理有限公司,历任助理QDII研究员、QDII研究员、QDII投资经理;现任富国基金海外权益投资部QDII基金经理。自2021年11月起任富国全球消费精选混合型证券投资基金(QDII)基金经理;自2022年01月起任富国全球健康生活主题混合型证券投资基金(QDII)基金经理;自2024年12月起任富国沪港深价值精选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 |
| 富国全球消费精选混合(QDII)人民币C | 混合型,QDII型 | 2021-11-19 至 今 | 4.2 | -23.52% | -12.20% |
| 富国全球消费精选混合(QDII)人民币E | 混合型,QDII型 | 2024-09-13 至 今 | 1.4 | -- | -- |
| 富国沪港深价值精选灵活配置混合A | 混合型 | 2024-12-09 至 今 | 1.1 | -- | -- |
| 富国全球健康生活主题混合(QDII)人民币A | 混合型,QDII型 | 2022-01-13 至 今 | 4.1 | -35.49% | -9.04% |
| 富国沪港深价值精选灵活配置混合C | 混合型 | 2024-12-09 至 今 | 1.1 | -- | -- |
| 富国全球健康生活主题混合(QDII)人民币C | 混合型,QDII型 | 2025-04-07 至 今 | 0.8 | -- | -- |
| 富国全球健康生活主题混合(QDII)美元现汇 | 混合型,QDII型 | 2022-01-13 至 今 | 4.1 | -42.30% | -9.04% |
| 富国全球消费精选混合(QDII)人民币A | 混合型,QDII型 | 2021-11-19 至 今 | 4.2 | -22.50% | -12.20% |
| 富国全球消费精选混合(QDII)美元现汇 | 混合型,QDII型 | 2021-11-19 至 今 | 4.2 | -30.38% | -12.20% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 彭陈晨 | 2024-12-09 至 今 | 1年1个月零22天 | ||
| 张峰 | 2024-01-17 至 2025-06-11 | 1年4个月零25天 | 0.48 | -4.97 |
| 汪孟海 | 2015-10-09 至 今 | 10年3个月零22天 | 30.91 | 40.53 |
| 张峰 | 2015-05-28 至 2018-07-26 | 3年1个月零28天 | 46.34 | -12.86 |
| 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 |
|---|---|---|---|---|
| 001048 | 4.041 | 4.041 | -0.30% | |
| 001186 | 3.081 | 3.081 | -0.30% | |
| 003494 | 2.9808 | 3.2858 | -0.53% | |
| 005075 | 2.2467 | 2.2467 | -0.53% | |
| 005920 | 1.1022 | 1.2532 | -0.03% | |
| 006134 | 1.0839 | 1.2659 | -0.03% | |
| 006805 | 1.1565 | 1.1881 | -0.03% | |
| 008138 | 1.5617 | 1.5617 | -0.53% | |
| 008901 | 1.3198 | 1.3198 | -0.53% | |
| 008976 | 1.2302 | 1.2302 | -0.30% | |
| 009291 | 1.2274 | 1.2274 | -0.03% | |
| 009334 | 1.6431 | 1.9131 | -0.53% | |
| 009892 | 1.82 | 1.82 | -0.53% | |
| 010030 | 1.3055 | 1.3055 | -0.53% | |
| 010662 | 1.3672 | 1.3672 | -0.53% | |
| 011125 | 2.991 | 2.991 | -0.30% | |
| 011160 | 1.4078 | 1.4078 | -0.53% | |
| 011212 | 1.0467 | 1.0467 | -0.53% | |
| 011307 | 1.6949 | 1.6949 | -0.53% | |
| 011831 | 1.4297 | 1.4297 | -0.53% | |
| 011922 | 0.9791 | 0.9791 | -0.53% | |
| 012147 | 1.0773 | 1.0773 | -0.53% | |
| 012373 | 0.9009 | 0.9009 | -0.53% | |
| 012478 | 1.4293 | 1.4293 | -0.53% | |
| 012828 | 1.1625 | 1.1625 | -0.53% | |
| 013044 | 1.228 | 1.228 | -0.53% | |
| 013143 | 1.1339 | 1.1339 | -0.53% | |
| 013330 | 1.684 | 1.684 | -0.30% | |
| 013664 | 1.1148 | 1.1148 | -0.03% | |
| 013796 | 1.1611 | 1.1611 | -0.16% | |
| 014173 | 1.375 | 1.375 | -0.30% | |
| 014402 | 1.5804 | 1.5804 | -0.53% | |
| 014450 | 1.3511 | 1.3511 | -0.53% | |
| 014611 | 1.8936 | 1.8936 | -0.53% | |
| 014794 | 0.9614 | 0.9614 | -0.53% | |
| 015540 | 1.1274 | 1.1274 | -0.03% | |
| 015849 | 2.612 | 2.612 | -0.53% | |
| 015876 | 1.6086 | 1.6086 | -0.30% | |
| 017039 | 1.4258 | 1.4258 | -0.30% | |
| 017041 | 0.9464 | 0.9464 | -0.53% | |
| 017534 | 1.3923 | 1.5113 | -0.03% | |
| 018175 | 1.5622 | 1.5622 | -0.53% | |
| 018267 | 1.1196 | 1.1536 | -0.16% | |
| 018478 | 1.0616 | 1.0616 | -0.03% | |
| 018954 | 1.431 | 1.431 | -0.03% | |
| 018980 | 2.179 | 2.179 | -0.03% | |
| 019178 | 1.0633 | 1.0783 | -0.03% | |
| 019348 | 2.5278 | 2.5278 | -0.53% | |
| 019362 | 1.9019 | 1.9019 | -0.53% | |
| 019540 | 2.518 | 2.518 | -0.03% | |
| 019596 | 1.1214 | 1.1554 | -0.16% | |
| 019961 | 1.2342 | 1.2342 | -0.53% | |
| 020068 | 1.1272 | 1.1272 | -0.03% | |
| 020402 | 1.0504 | 1.0504 | -0.03% | |
| 020489 | 1.1391 | 1.1591 | -0.03% | |
| 020514 | 1.5089 | 1.5089 | -0.30% | |
| 020668 | 1.6271 | 1.6271 | -0.30% | |
| 021258 | 1.0709 | 1.1199 | -0.03% | |
| 021259 | 1.0138 | 1.0588 | -0.03% | |
| 021329 | 1.718 | 1.718 | -0.30% | |
| 021833 | 1.1665 | 1.1665 | -0.30% | |
| 021934 | 2.7335 | 2.7335 | -0.30% | |
| 022085 | 1.4448 | 1.4448 | -0.30% | |
| 022136 | 1.1004 | 1.1004 | -0.03% | |
| 022170 | 1.7784 | 1.7784 | -0.17% | |
| 022203 | 1.0746 | 1.0746 | -0.16% | |
| 022380 | 1.0276 | 1.0276 | -0.03% | |
| 022464 | 1.2697 | 1.2697 | -0.30% | |
| 022597 | 1.0599 | 1.0599 | -0.53% | |
| 022903 | 1.078 | 1.143 | -0.30% | |
| 022953 | 2.812 | 2.812 | -0.30% | |
| 023297 | 1.0148 | 1.0148 | -0.03% | |
| 023737 | 1.5308 | 1.5308 | -0.16% | |
| 024431 | 1.2252 | 1.2252 | -0.53% | |
| 025509 | 1.0096 | 1.0096 | -0.16% | |
| 025815 | 1.0299 | 1.0299 | -0.16% | |
| 100050 | 1.2978 | 1.3769 | -0.17% | |
| 159122 | 1.0142 | 1.0142 | -0.30% | |
| 159239 | 1.0145 | 1.0145 | -0.30% | |
| 159571 | 1.5967 | 1.5967 | -0.30% | |
| 159583 | 1.3436 | 2.6872 | -0.30% | |
| 159591 | 1.3583 | 1.3583 | -0.30% | |
| 159645 | 0.6896 | 0.6896 | -0.30% | |
| 159792 | 0.9284 | 0.9284 | -0.30% | |
| 159971 | 1.1473 | 2.2946 | -0.30% | |
| 161035 | 1.274 | 1.463 | -0.30% | |
| 515400 | 1.0819 | 1.0819 | -0.30% | |
| 515650 | 1.1781 | 1.1781 | -0.30% | |
| 516120 | 1.0048 | 1.0048 | -0.30% | |
| 517100 | 1.0929 | 1.0929 | -0.30% | |
| 519915 | 2.18 | 2.18 | -0.53% | |
| 588940 | 1.5487 | 1.5487 | -0.30% | |
| 589780 | 1.1852 | 1.1852 | -0.30% | |
| 589950 | 1.1605 | 1.1605 | -0.30% | |
| 017223 | 1.013 | 1.013 | -0.30% | |
| 000940 | 5.504 | 5.504 | -0.53% | |
| 001345 | 2.068 | 2.162 | -0.53% | |
| 002340 | 4.0383 | 4.0383 | -0.53% | |
| 002692 | 2.937 | 2.937 | -0.53% | |
| 002908 | 1.596 | 1.596 | -0.53% | |
| 004674 | 2.3175 | 2.3175 | -0.53% | |
| 005121 | 1.8224 | 1.8224 | -0.03% | |
| 005171 | 1.1241 | 1.3366 | -0.03% | |
| 005383 | 1.2577 | 1.3577 | -0.03% | |
| 005472 | 2.6658 | 2.6658 | -0.53% | |
| 006684 | 1.3136 | 1.3226 | -0.03% | |
| 006748 | 2.3709 | 2.6612 | -0.30% | |
| 007075 | 1.1992 | 1.3612 | -0.03% | |
| 007139 | 2.0871 | 2.0871 | -0.53% | |
| 007618 | 1.0736 | 1.2106 | -0.03% | |
| 007810 | 1.8252 | 1.8252 | -0.30% | |
| 009162 | 1.0029 | 1.0029 | -0.30% | |
| 009758 | 2.494 | 2.494 | -0.03% | |
| 009782 | 1.433 | 1.433 | -0.53% | |
| 010435 | 1.1748 | 1.2528 | -0.03% | |
| 010844 | 1.1245 | 1.1445 | -0.53% | |
| 011131 | 1.407 | 1.567 | -0.53% | |
| 011309 | 2.115 | 2.115 | -0.53% | |
| 011566 | 2.699 | 2.699 | -0.53% | |
| 011769 | 1.2773 | 1.2773 | -0.53% | |
| 012062 | 1.7474 | 1.7474 | -0.17% | |
| 012374 | 0.8775 | 0.8775 | -0.53% | |
| 012576 | 1.3405 | 1.3405 | -0.53% | |
| 012579 | 1.2807 | 1.3307 | -0.53% | |
| 012746 | 1.1276 | 1.1276 | -0.03% | |
| 012801 | 0.7974 | 0.7974 | -0.30% | |
| 012802 | 0.7941 | 0.7941 | -0.30% | |
| 012823 | 1.13 | 1.13 | -0.03% | |
| 012824 | 1.1228 | 1.1228 | -0.03% | |
| 012829 | 1.1315 | 1.1315 | -0.53% | |
| 013144 | 1.1146 | 1.1146 | -0.53% | |
| 013278 | 1.26 | 1.26 | -0.30% | |
| 013286 | 2.0217 | 2.0217 | -0.30% | |
| 013632 | 1.038 | 1.038 | -0.53% | |
| 013678 | 1.3775 | 1.3775 | -0.53% | |
| 013794 | 1.0275 | 1.0275 | -0.16% | |
| 014449 | 1.3748 | 1.3748 | -0.53% | |
| 014682 | 1.1277 | 1.1277 | -0.16% | |
| 014718 | 1.0916 | 1.0916 | -0.53% | |
| 015231 | 1.0777 | 1.0777 | -0.16% | |
| 015878 | 0.8896 | 0.8896 | -0.16% | |
| 016588 | 1.1263 | 1.1263 | -0.53% | |
| 016589 | 1.1039 | 1.1039 | -0.53% | |
| 016591 | 0.9353 | 0.9353 | -0.53% | |
| 018038 | 1.3688 | 1.3688 | -0.53% | |
| 018187 | 1.1846 | 1.1846 | -0.03% | |
| 018209 | 2.9127 | 2.9127 | -0.53% | |
| 018246 | 2.881 | 2.881 | -0.53% | |
| 018394 | 1.1725 | 1.1725 | -0.03% | |
| 018971 | 1.4029 | 1.4029 | -0.30% | |
| 019149 | 1.2225 | 1.3025 | -0.03% | |
| 019260 | 1.4497 | 1.5659 | -0.16% | |
| 019347 | 2.5529 | 2.5529 | -0.53% | |
| 019361 | 1.9272 | 1.9272 | -0.53% | |
| 019583 | 1.1658 | 1.1658 | -0.03% | |
| 019584 | 1.1601 | 1.1601 | -0.03% | |
| 019898 | 1.1236 | 1.1236 | -0.30% | |
| 019942 | 1.654 | 1.654 | -0.30% | |
| 020095 | 1.1478 | 1.1478 | -0.16% | |
| 020108 | 1.7683 | 1.7683 | -0.16% | |
| 020109 | 1.7605 | 1.7605 | -0.16% | |
| 020273 | 1.5755 | 1.5755 | -0.30% | |
| 020353 | 1.1252 | 1.1252 | -0.53% | |
| 020520 | 1.0068 | 1.0328 | -0.03% | |
| 020811 | 1.1145 | 1.1145 | -0.03% | |
| 021513 | 1.6898 | 1.6898 | -0.53% | |
| 021605 | 1.0016 | 1.0016 | -0.30% | |
| 021811 | 1.9707 | 1.9707 | -0.16% | |
| 021832 | 1.1696 | 1.1696 | -0.30% | |
| 022050 | 0.7963 | 0.7963 | -0.30% | |
| 022055 | 1.2576 | 1.2576 | -0.30% | |
| 022096 | 1.7045 | 1.7045 | -0.30% | |
| 022202 | 1.0777 | 1.0777 | -0.16% | |
| 022278 | 1.2135 | 1.2135 | -0.16% | |
| 022379 | 1.03 | 1.03 | -0.03% | |
| 022598 | 1.0544 | 1.0544 | -0.53% | |
| 022676 | 1.3279 | 1.3279 | -0.30% | |
| 023508 | 1.014 | 1.014 | -0.03% | |
| 023851 | 1.6342 | 1.6342 | -0.30% | |
| 023954 | 1.0531 | 1.0531 | -0.53% | |
| 024046 | 1.2382 | 1.2382 | -0.30% | |
| 024147 | 1.2607 | 1.2607 | -0.16% | |
| 024180 | 1.1988 | 1.1988 | -0.30% | |
| 024432 | 1.222 | 1.222 | -0.53% | |
| 024970 | 1.1645 | 1.1645 | -0.03% | |
| 025281 | 1.0021 | 1.0021 | -0.03% | |
| 025367 | 0.9091 | 0.9091 | -0.16% | |
| 025510 | 1.0089 | 1.0089 | -0.16% | |
| 025853 | 0.1546 | 0.1546 | -0.17% | |
| 159332 | 1.2331 | 1.2682 | -0.30% | |
| 159371 | 1.6138 | 1.6138 | -0.30% | |
| 159385 | 1.5618 | 1.5618 | -0.30% | |
| 159506 | 1.4487 | 1.4487 | -0.30% | |
| 159887 | 1.2622 | 1.2622 | -0.30% | |
| 159974 | 1.884 | 1.884 | -0.30% | |
| 161005 | 3.0934 | 6.1414 | -0.53% | |
| 161027 | 1.146 | 0.669 | -0.30% | |
| 161029 | 1.699 | 1.785 | -0.30% | |
| 161033 | 2.177 | 2.177 | -0.30% | |
| 511520 | 115.286 | 1.1529 | -0.03% | |
| 515950 | 0.9427 | 1.0697 | -0.30% | |
| 516250 | 1.0832 | 1.0832 | -0.30% | |
| 588960 | 1.5048 | 1.5048 | -0.30% | |
| 000029 | 3.355 | 3.55 | -0.53% | |
| 000141 | 1.0066 | 1.4571 | -0.03% | |
| 000471 | 2.6305 | 3.1305 | -0.30% | |
| 000843 | 1.838 | 1.926 | -0.53% | |
| 001985 | 4.32 | 4.6 | -0.53% | |
| 003878 | 1.3635 | 1.7045 | -0.53% | |
| 004605 | 3.4851 | 3.4851 | -0.53% | |
| 004737 | 1.6716 | 1.7226 | -0.53% | |
| 004978 | 1.1088 | 1.3681 | -0.03% | |
| 005176 | 2.9601 | 2.9601 | -0.53% | |
| 005626 | 1.262 | 1.451 | -0.30% | |
| 005739 | 2.3669 | 2.3669 | -0.53% | |
| 005760 | 3.6084 | 3.8586 | -0.53% | |
| 006218 | 1.8933 | 1.8933 | -0.53% | |
| 008367 | 1.0705 | 1.136 | -0.17% | |
| 008836 | 1.0991 | 1.0991 | -0.53% | |
| 009092 | 2.3151 | 2.3151 | -0.53% | |
| 009108 | 2.127 | 2.127 | -0.17% | |
| 009149 | 1.138 | 1.138 | -0.53% | |
| 010591 | 0.5541 | 0.5541 | -0.17% | |
| 010860 | 1.0126 | 1.1276 | -0.03% | |
| 010966 | 1.3431 | 1.3431 | -0.53% | |
| 011100 | 0.6898 | 0.6898 | -0.53% | |
| 011120 | 2.849 | 2.849 | -0.53% | |
| 011308 | 1.8376 | 1.8376 | -0.53% | |
| 011565 | 3.5073 | 3.7549 | -0.53% | |
| 011641 | 1.0383 | 1.1422 | -0.03% | |
| 011770 | 1.2412 | 1.2412 | -0.53% | |
| 011921 | 0.9963 | 0.9963 | -0.53% | |
| 011999 | 1.1368 | 1.1368 | -0.03% | |
| 012010 | 1.1928 | 1.1928 | -0.53% | |
| 012274 | 1.0118 | 1.1373 | -0.03% | |
| 012276 | 1.1757 | 1.1757 | -0.30% | |
| 012477 | 1.4677 | 1.4677 | -0.53% | |
| 013045 | 1.285 | 1.285 | -0.53% | |
| 013046 | 2.7482 | 2.7482 | -0.53% | |
| 013047 | 1.6141 | 1.6141 | -0.53% | |
| 013048 | 1.167 | 1.167 | -0.30% | |
| 013331 | 2.8206 | 2.8206 | -0.30% | |
| 013793 | 1.0448 | 1.0448 | -0.16% | |
| 014059 | 1.0966 | 1.0966 | -0.03% | |
| 014172 | 1.417 | 1.417 | -0.30% | |
| 014174 | 1.209 | 1.209 | -0.30% | |
| 014795 | 0.9387 | 0.9387 | -0.53% | |
| 014930 | 4.446 | 4.446 | -0.30% | |
| 015232 | 1.0612 | 1.0612 | -0.16% | |
| 015539 | 1.1439 | 1.1439 | -0.03% | |
| 015686 | 3.9577 | 3.9577 | -0.30% | |
| 016586 | 1.0314 | 1.0794 | -0.03% | |
| 016590 | 0.9539 | 0.9539 | -0.53% | |
| 017631 | 1.3757 | 1.3757 | -0.53% | |
| 018176 | 2.2091 | 2.2091 | -0.53% | |
| 018626 | 1.1782 | 1.1782 | -0.53% | |
| 018748 | 1.0688 | 1.0688 | -0.03% | |
| 019055 | 1.6431 | 1.6431 | -0.53% | |
| 019267 | 1.2201 | 1.2201 | -0.03% | |
| 019709 | 1.0638 | 1.1292 | -0.17% | |
| 019917 | 1.7362 | 1.7362 | -0.30% | |
| 020667 | 1.6331 | 1.6331 | -0.30% | |
| 021413 | 1.0656 | 1.1006 | -0.03% | |
| 021430 | 1.0847 | 1.1117 | -0.03% | |
| 021707 | 1.0536 | 1.0568 | -0.16% | |
| 022102 | 1.1083 | 1.1423 | -0.16% | |
| 022133 | 1.0802 | 1.0962 | -0.03% | |
| 022134 | 1.0799 | 1.0959 | -0.03% | |
| 022143 | 1.123 | 1.123 | -0.03% | |
| 022168 | 1.6708 | 1.6708 | -0.30% | |
| 022171 | 1.2236 | 1.2236 | -0.03% | |
| 022175 | 1.4392 | 1.4392 | -0.03% | |
| 022229 | 1.8217 | 1.8217 | -0.03% | |
| 022357 | 1.1141 | 1.1141 | -0.03% | |
| 022847 | 1.3115 | 1.3115 | -0.53% | |
| 022906 | 1.958 | 1.958 | -0.30% | |
| 023056 | 1.3744 | 1.3744 | -0.30% | |
| 023238 | 1.0298 | 1.0298 | -0.03% | |
| 023507 | 1.0149 | 1.0149 | -0.03% | |
| 023618 | 1.268 | 1.407 | -0.03% | |
| 023907 | 1.0846 | 1.0846 | -0.17% | |
| 024663 | 1.7606 | 1.7606 | -0.30% | |
| 024688 | 1.2569 | 1.2569 | -0.16% | |
| 024761 | 1.2019 | 1.2019 | -0.30% | |
| 024762 | 1.2007 | 1.2007 | -0.30% | |
| 024846 | 3.8576 | 3.8576 | -0.17% | |
| 025087 | 1.0156 | 1.0156 | -0.03% | |
| 025468 | 0.8564 | 0.8564 | -0.30% | |
| 100016 | 2.84 | 4.831 | -0.53% | |
| 100018 | 1.3737 | 2.9057 | -0.03% | |
| 100035 | 2.193 | 2.508 | -0.03% | |
| 100058 | 1.2229 | 1.7799 | -0.03% | |
| 100073 | 1.7593 | 1.9343 | -0.03% | |
| 159246 | 2.1215 | 2.1215 | -0.30% | |
| 159272 | 0.9392 | 0.9392 | -0.30% | |
| 159629 | 3.4173 | 1.2031 | -0.30% | |
| 161014 | 1.4652 | 2.19 | -0.03% | |
| 161032 | 2.067 | 1.44 | -0.30% | |
| 501077 | 2.6696 | 2.6696 | -0.53% | |
| 513350 | 1.0084 | 1.0084 | -0.17% | |
| 513950 | 1.4651 | 1.5991 | -0.17% | |
| 516640 | 1.219 | 1.219 | -0.30% | |
| 588380 | 0.9656 | 0.9656 | -0.30% | |
| 589380 | 1.6066 | 1.6066 | -0.30% | |
| 017222 | 1.0195 | 1.0195 | -0.30% | |
| 000197 | 1.1158 | 1.5888 | -0.03% | |
| 001827 | 2.71 | 2.71 | -0.53% | |
| 002483 | 1.4 | 1.5 | -0.03% | |
| 003877 | 1.3644 | 1.7364 | -0.53% | |
| 005517 | 1.1859 | 1.1859 | -0.53% | |
| 006796 | 2.2467 | 2.2467 | -0.53% | |
| 007140 | 0.186 | 0.197 | -0.17% | |
| 007176 | 1.0389 | 1.2839 | -0.03% | |
| 007197 | 1.0572 | 1.2362 | -0.03% | |
| 007617 | 1.07 | 1.207 | -0.03% | |
| 007809 | 1.8707 | 1.8707 | -0.30% | |
| 008368 | 0.1534 | 0.1625 | -0.17% | |
| 008372 | 1.9612 | 1.9612 | -0.53% | |
| 009504 | 2.6566 | 2.6566 | -0.16% | |
| 009505 | 2.6057 | 2.6057 | -0.16% | |
| 009693 | 1.9259 | 1.9259 | -0.53% | |
| 010029 | 1.334 | 1.334 | -0.53% | |
| 010109 | 1.1608 | 1.1608 | -0.53% | |
| 010436 | 1.1531 | 1.2301 | -0.03% | |
| 010525 | 1.2368 | 1.2368 | -0.53% | |
| 010583 | 0.516 | 0.516 | -0.17% | |
| 010843 | 1.1304 | 1.1504 | -0.53% | |
| 010859 | 1.0156 | 1.1306 | -0.03% | |
| 011046 | 1.3189 | 1.3189 | -0.53% | |
| 012747 | 1.1213 | 1.1213 | -0.03% | |
| 013025 | 3.268 | 3.268 | -0.53% | |
| 013277 | 1.1814 | 1.2984 | -0.30% | |
| 013932 | 0.9283 | 0.9283 | -0.16% | |
| 014181 | 1.7576 | 1.7576 | -0.53% | |
| 014256 | 0.9038 | 0.9038 | -0.30% | |
| 014401 | 1.6066 | 1.6066 | -0.53% | |
| 014406 | 1.1986 | 1.1986 | -0.30% | |
| 014427 | 1.0883 | 1.0883 | -0.53% | |
| 015691 | 0.8444 | 0.8444 | -0.53% | |
| 015715 | 1.5752 | 1.5752 | -0.53% | |
| 016313 | 3.178 | 3.178 | -0.53% | |
| 016887 | 1.373 | 1.373 | -0.16% | |
| 017521 | 1.4424 | 1.4424 | -0.30% | |
| 017711 | 1.0795 | 1.0955 | -0.03% | |
| 018135 | 1.0039 | 1.0039 | -0.16% | |
| 018820 | 1.6512 | 1.6512 | -0.16% | |
| 019954 | 1.0961 | 1.0961 | -0.03% | |
| 020096 | 1.1428 | 1.1428 | -0.16% | |
| 021210 | 1.3094 | 1.3094 | -0.30% | |
| 021328 | 1.3541 | 1.3541 | -0.30% | |
| 021810 | 1.9647 | 1.9647 | -0.16% | |
| 022052 | 1.1197 | 1.1197 | -0.30% | |
| 022167 | 1.589 | 1.589 | -0.53% | |
| 022463 | 1.2728 | 1.2728 | -0.30% | |
| 022765 | 1.0145 | 1.0145 | -0.03% | |
| 022902 | 1.2728 | 1.2728 | -0.30% | |
| 023130 | 1.3029 | 1.3029 | -0.30% | |
| 023296 | 1.0166 | 1.0166 | -0.03% | |
| 023913 | 1.5043 | 1.5043 | -0.30% | |
| 024763 | 1.3827 | 1.3827 | -0.30% | |
| 025225 | 1.0323 | 1.0323 | -0.30% | |
| 025366 | 0.9097 | 0.9097 | -0.16% | |
| 025814 | 1.0306 | 1.0306 | -0.16% | |
| 025852 | 1.0784 | 1.0784 | -0.17% | |
| 026228 | 4.0951 | 4.0951 | -0.17% | |
| 026369 | 1.0174 | 1.0174 | -0.30% | |
| 100037 | 2.039 | 2.349 | -0.03% | |
| 100038 | 1.944 | 2.53 | -0.30% | |
| 100061 | 3.8658 | 4.4008 | -0.17% | |
| 100072 | 1.8619 | 2.0559 | -0.03% | |
| 159245 | 0.9966 | 0.9966 | -0.30% | |
| 159392 | 1.3286 | 1.3286 | -0.30% | |
| 159676 | 1.4803 | 1.4803 | -0.30% | |
| 161025 | 1.385 | 1.84 | -0.30% | |
| 161030 | 1.27 | 0.782 | -0.30% | |
| 161039 | 2.8457 | 2.8457 | -0.30% | |
| 161040 | 1.9651 | 1.9651 | -0.53% | |
| 510210 | 1.0456 | 2.0886 | -0.30% | |
| 513870 | 1.7165 | 1.7165 | -0.17% | |
| 515720 | 0.9468 | 0.9468 | -0.30% | |
| 516750 | 0.8052 | 0.8052 | -0.30% | |
| 561180 | 1.3651 | 1.3651 | -0.30% | |
| 016720 | 1.1082 | 1.1082 | -0.03% | |
| 021280 | 0.9496 | 0.9496 | -0.30% | |
| 016719 | 1.1092 | 1.1092 | -0.03% | |
| 000107 | 1.356 | 1.781 | -0.03% | |
| 000139 | 1.0064 | 1.4919 | -0.03% | |
| 000220 | 3.164 | 3.164 | -0.53% | |
| 000513 | 4.551 | 4.551 | -0.30% | |
| 001349 | 0.913 | 0.913 | -0.53% | |
| 001371 | 1.453 | 2.06 | -0.53% | |
| 002593 | 2.779 | 2.879 | -0.53% | |
| 004675 | 2.0339 | 2.0339 | -0.53% | |
| 004920 | 1.0538 | 1.3678 | -0.03% | |
| 005078 | 1.4397 | 1.4797 | -0.03% | |
| 006527 | 2.0241 | 2.5331 | -0.53% | |
| 006804 | 1.1812 | 1.213 | -0.03% | |
| 007345 | 1.9587 | 1.9587 | -0.53% | |
| 007949 | 1.1395 | 1.1955 | -0.03% | |
| 008750 | 1.4128 | 1.4128 | -0.30% | |
| 011117 | 2.6429 | 2.6429 | -0.53% | |
| 011126 | 4.1103 | 4.1103 | -0.30% | |
| 011151 | 3.07 | 3.07 | -0.53% | |
| 011161 | 1.3673 | 1.3673 | -0.53% | |
| 011567 | 2.204 | 2.204 | -0.53% | |
| 011635 | 1.2179 | 1.2179 | -0.53% | |
| 012000 | 1.1258 | 1.1258 | -0.03% | |
| 012638 | 1.0594 | 1.0594 | -0.16% | |
| 012639 | 1.0411 | 1.0411 | -0.16% | |
| 013314 | 1.1162 | 1.1162 | -0.30% | |
| 013679 | 1.3541 | 1.3541 | -0.53% | |
| 014664 | 1.4229 | 1.4229 | -0.53% | |
| 014719 | 1.0661 | 1.0661 | -0.53% | |
| 014721 | 1.0138 | 1.105 | -0.03% | |
| 014797 | 1.2912 | 1.2912 | -0.53% | |
| 014931 | 2.74 | 3.013 | -0.53% | |
| 015689 | 1.1355 | 1.1355 | -0.53% | |
| 016610 | 1.0954 | 1.0954 | -0.03% | |
| 016611 | 1.0836 | 1.0836 | -0.03% | |
| 016634 | 1.1911 | 1.1911 | -0.16% | |
| 017710 | 1.0854 | 1.1014 | -0.03% | |
| 017829 | 1.9417 | 1.9417 | -0.53% | |
| 018266 | 1.1218 | 1.1558 | -0.16% | |
| 018477 | 1.0669 | 1.0669 | -0.03% | |
| 018627 | 1.1663 | 1.1663 | -0.53% | |
| 019148 | 1.2435 | 1.2435 | -0.53% | |
| 019370 | 1.3641 | 1.5441 | -0.53% | |
| 019518 | 1.2897 | 1.3687 | -0.17% | |
| 019897 | 1.1287 | 1.1287 | -0.30% | |
| 019916 | 1.7576 | 1.7576 | -0.30% | |
| 020349 | 1.0685 | 1.0685 | -0.03% | |
| 020401 | 1.0549 | 1.0549 | -0.03% | |
| 021327 | 1.3589 | 1.3589 | -0.30% | |
| 021451 | 0.9913 | 0.9913 | -0.53% | |
| 021452 | 1.2513 | 1.2513 | -0.03% | |
| 021514 | 1.6887 | 1.6887 | -0.53% | |
| 021754 | 1.1064 | 1.1414 | -0.03% | |
| 022374 | 1.0698 | 1.1024 | -0.17% | |
| 022846 | 1.3184 | 1.3184 | -0.53% | |
| 023055 | 1.3771 | 1.3771 | -0.30% | |
| 023852 | 1.6319 | 1.6319 | -0.30% | |
| 023859 | 1.7519 | 1.7519 | -0.30% | |
| 024179 | 1.1998 | 1.1998 | -0.30% | |
| 024689 | 1.2556 | 1.2556 | -0.16% | |
| 024864 | 1.0099 | 1.0099 | -0.16% | |
| 024959 | 1.0091 | 1.0091 | -0.03% | |
| 025088 | 1.015 | 1.015 | -0.03% | |
| 100026 | 1.8527 | 4.6482 | -0.53% | |
| 100039 | 7.421 | 7.471 | -0.53% | |
| 100055 | 4.0995 | 4.0995 | -0.17% | |
| 159200 | 100.4111 | 1.0041 | -0.03% | |
| 159300 | 5.0293 | 1.4026 | -0.30% | |
| 159500 | 1.2402 | 1.2402 | -0.30% | |
| 159525 | 1.0891 | 1.0891 | -0.30% | |
| 159538 | 1.7601 | 1.7601 | -0.30% | |
| 159766 | 0.7963 | 0.7963 | -0.30% | |
| 161015 | 1.3008 | 2.0336 | -0.03% | |
| 161017 | 2.794 | 3.4 | -0.30% | |
| 161019 | 1.2259 | 1.8054 | -0.03% | |
| 161026 | 1.221 | 1.479 | -0.30% | |
| 512040 | 1.2601 | 2.7282 | -0.30% | |
| 515250 | 1.205 | 1.205 | -0.30% | |
| 516910 | 1.138 | 1.138 | -0.30% | |
| 520860 | 0.9855 | 0.9855 | -0.30% | |
| 561130 | 0.9927 | 0.9927 | -0.30% | |
| 589600 | 1.4454 | 1.4454 | -0.30% | |
| 000192 | 1.2981 | 1.5636 | -0.03% | |
| 000841 | 1.9 | 1.991 | -0.53% | |
| 000880 | 3.245 | 3.245 | -0.53% | |
| 001347 | 2.094 | 2.191 | -0.53% | |
| 001508 | 3.554 | 4.554 | -0.53% | |
| 002899 | 1.0155 | 1.2615 | -0.03% | |
| 004902 | 1.4236 | 1.4816 | -0.03% | |
| 005368 | 1.2498 | 1.5437 | -0.53% | |
| 005549 | 1.1794 | 1.1794 | -0.53% | |
| 005847 | 2.7288 | 2.7288 | -0.53% | |
| 006034 | 2.6541 | 2.6541 | -0.30% | |
| 006410 | 1.0572 | 1.2182 | -0.03% | |
| 006528 | 1.9373 | 2.4383 | -0.53% | |
| 006652 | 1.5655 | 1.5655 | -0.53% | |
| 006751 | 4.2353 | 4.2353 | -0.30% | |
| 007786 | 1.69 | 1.69 | -0.30% | |
| 007898 | 1.6666 | 1.6666 | -0.16% | |
| 007990 | 1.0113 | 1.1773 | -0.03% | |
| 009642 | 1.0772 | 1.1602 | -0.03% | |
| 010409 | 1.0124 | 1.0124 | -0.30% | |
| 010515 | 1.2621 | 1.2621 | -0.53% | |
| 010624 | 0.8915 | 0.8915 | -0.53% | |
| 010625 | 0.8664 | 0.8664 | -0.53% | |
| 011047 | 1.2805 | 1.2805 | -0.53% | |
| 011099 | 0.7109 | 0.7109 | -0.53% | |
| 011113 | 1.8474 | 1.8474 | -0.53% | |
| 011164 | 1.1498 | 1.1498 | -0.53% | |
| 011213 | 1.0159 | 1.0159 | -0.53% | |
| 011498 | 1.2158 | 1.2158 | -0.30% | |
| 011499 | 1.1822 | 1.1822 | -0.30% | |
| 011556 | 2.0482 | 2.0482 | -0.53% | |
| 011830 | 1.4643 | 1.4643 | -0.53% | |
| 012273 | 1.0144 | 1.1499 | -0.03% | |
| 012578 | 1.3134 | 1.3634 | -0.53% | |
| 013313 | 1.1212 | 1.1212 | -0.30% | |
| 013633 | 1.0224 | 1.0224 | -0.53% | |
| 014058 | 1.0278 | 1.0278 | -0.53% | |
| 014164 | 1.5892 | 1.5892 | -0.53% | |
| 014171 | 1.603 | 1.603 | -0.53% | |
| 014243 | 2.2587 | 2.2587 | -0.53% | |
| 014348 | 1.0898 | 1.0898 | -0.53% | |
| 014407 | 1.1939 | 1.1939 | -0.30% | |
| 014777 | 1.4076 | 1.4076 | -0.30% | |
| 015316 | 1.09 | 1.114 | -0.03% | |
| 015692 | 7.267 | 7.267 | -0.53% | |
| 015879 | 0.8836 | 0.8836 | -0.16% | |
| 015891 | 1.3358 | 1.3358 | -0.30% | |
| 016585 | 1.041 | 1.089 | -0.03% | |
| 016599 | 1.575 | 1.575 | -0.53% | |
| 016633 | 1.1988 | 1.1988 | -0.16% | |
| 016646 | 1.0929 | 1.0929 | -0.53% | |
| 017042 | 0.9299 | 0.9299 | -0.53% | |
| 018318 | 1.2979 | 1.2979 | -0.16% | |
| 018319 | 1.2842 | 1.2842 | -0.16% | |
| 018403 | 1.1842 | 1.1842 | -0.03% | |
| 018972 | 1.3827 | 1.3827 | -0.30% | |
| 019561 | 1.4489 | 1.4489 | -0.30% | |
| 019636 | 3.242 | 3.242 | -0.53% | |
| 019802 | 1.1808 | 1.2126 | -0.03% | |
| 019960 | 1.2463 | 1.2463 | -0.53% | |
| 020110 | 1.4501 | 1.4501 | -0.16% | |
| 020111 | 1.4438 | 1.4438 | -0.16% | |
| 020274 | 1.5691 | 1.5691 | -0.30% | |
| 020513 | 1.515 | 1.515 | -0.30% | |
| 020931 | 1.1212 | 1.1212 | -0.03% | |
| 021211 | 1.3048 | 1.3048 | -0.30% | |
| 021243 | 1.1315 | 1.1565 | -0.16% | |
| 021244 | 1.1286 | 1.1535 | -0.16% | |
| 021245 | 1.4571 | 1.4571 | -0.30% | |
| 021450 | 1.0009 | 1.0009 | -0.53% | |
| 021642 | 1.6008 | 1.6008 | -0.53% | |
| 021649 | 2.9973 | 2.9973 | -0.53% | |
| 022053 | 2.3667 | 2.6569 | -0.30% | |
| 022135 | 1.0981 | 1.0981 | -0.03% | |
| 022184 | 4.1094 | 4.1094 | -0.17% | |
| 023057 | 1.047 | 1.047 | -0.03% | |
| 023058 | 1.0451 | 1.0451 | -0.03% | |
| 023652 | 1.6058 | 1.6058 | -0.30% | |
| 023738 | 1.5283 | 1.5283 | -0.16% | |
| 023914 | 1.5 | 1.5 | -0.30% | |
| 024731 | 1.128 | 1.128 | -0.03% | |
| 025224 | 1.0331 | 1.0331 | -0.30% | |
| 025282 | 1.0018 | 1.0018 | -0.03% | |
| 100020 | 1.5784 | 5.3447 | -0.53% | |
| 100032 | 1.068 | 3.315 | -0.30% | |
| 100056 | 2.382 | 2.977 | -0.53% | |
| 100066 | 1.1151 | 1.5709 | -0.03% | |
| 159132 | 1.0334 | 1.0334 | -0.30% | |
| 159277 | 1.0137 | 1.0137 | -0.30% | |
| 159365 | 1.1362 | 1.1362 | -0.30% | |
| 159886 | 1.0518 | 1.0518 | -0.30% | |
| 161010 | 1.2693 | 2.2608 | -0.03% | |
| 161031 | 1.428 | 0.957 | -0.30% | |
| 161036 | 0.9111 | 0.9111 | -0.30% | |
| 512710 | 0.8551 | 1.7102 | -0.30% | |
| 515150 | 1.673 | 1.673 | -0.30% | |
| 518680 | 12.4584 | 2.9787 | 4.52% | |
| 519035 | 2.3031 | 9.2756 | -0.53% | |
| 563210 | 1.756 | 1.756 | -0.30% | |
| 563280 | 1.3987 | 1.3987 | -0.30% | |
| 588810 | 1.9207 | 1.9207 | -0.30% | |
| 000469 | 1.1171 | 1.5361 | -0.03% | |
| 000810 | 1.432 | 1.627 | -0.03% | |
| 001510 | 3.367 | 4.367 | -0.53% | |
| 002898 | 1.0209 | 1.2929 | -0.03% | |
| 004183 | 2.8237 | 2.8237 | -0.53% | |
| 004604 | 3.5909 | 3.5909 | -0.53% | |
| 004747 | 1.5913 | 1.6423 | -0.53% | |
| 005354 | 1.8041 | 1.8741 | -0.53% | |
| 005518 | 1.1387 | 1.1387 | -0.53% | |
| 005609 | 1.9042 | 1.9042 | -0.53% | |
| 005627 | 2.4975 | 2.4975 | -0.30% | |
| 005732 | 3.0255 | 3.0255 | -0.53% | |
| 005841 | 1.0429 | 1.3069 | -0.03% | |
| 006022 | 1.7753 | 1.7753 | -0.53% | |
| 006179 | 1.6558 | 1.6558 | -0.53% | |
| 007191 | 2.3055 | 2.589 | -0.30% | |
| 008749 | 1.4468 | 1.4468 | -0.30% | |
| 008835 | 1.1254 | 1.1254 | -0.53% | |
| 009193 | 0.3049 | 0.3049 | -0.17% | |
| 009783 | 1.3946 | 1.3946 | -0.53% | |
| 009914 | 1.6119 | 1.6119 | -0.53% | |
| 010644 | 1.064 | 1.064 | -0.17% | |
| 010645 | 0.1525 | 0.1525 | -0.17% | |
| 011037 | 0.8692 | 0.8692 | -0.53% | |
| 011114 | 1.768 | 1.768 | -0.53% | |
| 011165 | 1.1164 | 1.1164 | -0.53% | |
| 011306 | 4.194 | 4.194 | -0.53% | |
| 012011 | 1.171 | 1.171 | -0.53% | |
| 012061 | 0.2575 | 0.2575 | -0.17% | |
| 012270 | 1.2435 | 1.2435 | -0.53% | |
| 012577 | 1.3169 | 1.3169 | -0.53% | |
| 013035 | 1.407 | 1.407 | -0.30% | |
| 013275 | 2.049 | 2.049 | -0.30% | |
| 013276 | 1.135 | 1.135 | -0.30% | |
| 013663 | 1.1242 | 1.1242 | -0.03% | |
| 014057 | 1.0536 | 1.0536 | -0.53% | |
| 014060 | 1.0887 | 1.0887 | -0.03% | |
| 014170 | 2.6422 | 2.6422 | -0.30% | |
| 014347 | 1.1164 | 1.1164 | -0.53% | |
| 014663 | 1.458 | 1.458 | -0.53% | |
| 014671 | 1.1852 | 1.1852 | -0.03% | |
| 014672 | 1.1674 | 1.1674 | -0.03% | |
| 014673 | 1.0349 | 1.0349 | -0.30% | |
| 014674 | 1.0267 | 1.0267 | -0.30% | |
| 014683 | 1.1096 | 1.1096 | -0.16% | |
| 014798 | 1.2582 | 1.2582 | -0.53% | |
| 015877 | 1.597 | 1.597 | -0.30% | |
| 017522 | 1.4333 | 1.4333 | -0.30% | |
| 017630 | 1.3924 | 1.3924 | -0.53% | |
| 018039 | 1.3556 | 1.3556 | -0.53% | |
| 018174 | 2.9626 | 2.9626 | -0.53% | |
| 018270 | 1.2072 | 1.2072 | -0.16% | |
| 018393 | 1.1851 | 1.1851 | -0.03% | |
| 018958 | 1.1725 | 1.1725 | -0.03% | |
| 018965 | 1.356 | 1.356 | -0.03% | |
| 019179 | 1.058 | 1.073 | -0.03% | |
| 019191 | 1.115 | 1.206 | -0.03% | |
| 019261 | 1.4424 | 1.5586 | -0.16% | |
| 019342 | 1.4035 | 1.4035 | -0.53% | |
| 019343 | 1.3861 | 1.3861 | -0.53% | |
| 019534 | 1.1299 | 1.1299 | -0.03% | |
| 020652 | 1.0916 | 1.0916 | -0.03% | |
| 021221 | 1.0568 | 1.1358 | -0.03% | |
| 021246 | 1.4525 | 1.4525 | -0.30% | |
| 021412 | 1.0693 | 1.1043 | -0.03% | |
| 021548 | 1.0794 | 1.0794 | -0.03% | |
| 021549 | 1.0747 | 1.0747 | -0.03% | |
| 021933 | 2.7414 | 2.7414 | -0.30% | |
| 022087 | 2.0361 | 2.0361 | -0.30% | |
| 022159 | 1.4229 | 1.4229 | -0.03% | |
| 022206 | 4.0067 | 4.0067 | -0.53% | |
| 023237 | 1.0303 | 1.0303 | -0.03% | |
| 024042 | 1.7063 | 1.7063 | -0.16% | |
| 024146 | 1.2624 | 1.2624 | -0.16% | |
| 024764 | 1.3813 | 1.3813 | -0.30% | |
| 024958 | 1.0099 | 1.0099 | -0.03% | |
| 025191 | 1.817 | 1.817 | -0.53% | |
| 025654 | 0.9671 | 0.9671 | -0.17% | |
| 025655 | 0.9659 | 0.9659 | -0.17% | |
| 026370 | 1.0173 | 1.0173 | -0.30% | |
| 100022 | 1.0561 | 6.4287 | -0.53% | |
| 100029 | 1.0484 | 3.1144 | -0.53% | |
| 100051 | 2.521 | 2.521 | -0.03% | |
| 100053 | 2.0402 | 2.0402 | -0.30% | |
| 100060 | 4.525 | 5.176 | -0.53% | |
| 100068 | 1.1121 | 1.5105 | -0.03% | |
| 159211 | 1.3833 | 1.3833 | -0.30% | |
| 159350 | 1.4809 | 1.4809 | -0.30% | |
| 159825 | 0.8655 | 0.8655 | -0.30% | |
| 161022 | 1.1914 | 1.8622 | -0.30% | |
| 161024 | 1.421 | 1.884 | -0.30% | |
| 501216 | 0.9437 | 0.9437 | -0.16% | |
| 515850 | 1.4958 | 1.4958 | -0.30% | |
| 561100 | 1.3579 | 1.3579 | -0.30% | |
| 561160 | 0.8089 | 0.8089 | -0.30% | |
| 563200 | 1.6419 | 1.6419 | -0.30% | |
| 563220 | 1.3117 | 1.3117 | -0.30% | |
| 563990 | 1.4001 | 1.4001 | -0.30% | |
| 021281 | 0.9452 | 0.9452 | -0.30% | |
| 000109 | 1.305 | 1.71 | -0.03% | |
| 000191 | 1.3349 | 1.6254 | -0.03% | |
| 000516 | 1.217 | 1.45 | -0.03% | |
| 000517 | 1.1734 | 1.4054 | -0.03% | |
| 000634 | 1.347 | 2.883 | -0.53% | |
| 000812 | 1.362 | 1.557 | -0.03% | |
| 001268 | 1.262 | 1.262 | -0.53% | |
| 001641 | 1.192 | 1.192 | -0.53% | |
| 004736 | 1.3299 | 1.4482 | -0.03% | |
| 005357 | 1.8525 | 1.8525 | -0.53% | |
| 005369 | 1.1023 | 1.3398 | -0.03% | |
| 005473 | 2.5027 | 2.5027 | -0.53% | |
| 005707 | 1.4418 | 1.4418 | -0.30% | |
| 005840 | 3.0526 | 3.0526 | -0.53% | |
| 006409 | 1.0691 | 1.2301 | -0.03% | |
| 006683 | 1.0066 | 1.1921 | -0.03% | |
| 006750 | 1.0729 | 1.1961 | -0.03% | |
| 007016 | 2.0298 | 2.4098 | -0.53% | |
| 007198 | 1.0469 | 1.2259 | -0.03% | |
| 007455 | 3.6004 | 3.6004 | -0.17% | |
| 007616 | 1.085 | 1.228 | -0.03% | |
| 007762 | 1.3304 | 1.3304 | -0.03% | |
| 007787 | 1.6491 | 1.6491 | -0.30% | |
| 007991 | 1.0186 | 1.1516 | -0.03% | |
| 008521 | 1.0142 | 1.1862 | -0.03% | |
| 008682 | 1.053 | 1.52 | -0.30% | |
| 008975 | 1.2594 | 1.2594 | -0.30% | |
| 009289 | 1.1015 | 1.1855 | -0.03% | |
| 009290 | 1.2485 | 1.2485 | -0.03% | |
| 009863 | 0.8574 | 0.8574 | -0.30% | |
| 010549 | 0.9296 | 0.9296 | -0.53% | |
| 011124 | 1.5184 | 1.5184 | -0.53% | |
| 011127 | 1.2128 | 1.5035 | -0.53% | |
| 011636 | 1.1824 | 1.1824 | -0.53% | |
| 012060 | 1.7965 | 1.7965 | -0.17% | |
| 012255 | 0.7397 | 0.7397 | -0.53% | |
| 012271 | 1.228 | 1.228 | -0.53% | |
| 012275 | 1.1973 | 1.1973 | -0.30% | |
| 013291 | 1.927 | 2.157 | -0.30% | |
| 013292 | 2.158 | 2.158 | -0.30% | |
| 013332 | 2.769 | 3.006 | -0.30% | |
| 013524 | 1.2631 | 1.2631 | -0.53% | |
| 013525 | 1.2473 | 1.2473 | -0.53% | |
| 013795 | 1.2153 | 1.2153 | -0.16% | |
| 014163 | 1.4246 | 1.4246 | -0.30% | |
| 014612 | 1.8485 | 1.8485 | -0.53% | |
| 014776 | 1.4189 | 1.4189 | -0.30% | |
| 015315 | 1.0998 | 1.1238 | -0.03% | |
| 015690 | 5.389 | 5.389 | -0.53% | |
| 015892 | 1.3083 | 1.3083 | -0.30% | |
| 016645 | 1.1072 | 1.1072 | -0.53% | |
| 016888 | 1.3655 | 1.3655 | -0.16% | |
| 017038 | 1.4536 | 1.4536 | -0.30% | |
| 017828 | 1.9759 | 1.9759 | -0.53% | |
| 018134 | 1.0098 | 1.0098 | -0.16% | |
| 018749 | 1.0637 | 1.0637 | -0.03% | |
| 019054 | 1.6555 | 1.6555 | -0.53% | |
| 019444 | 1.0775 | 1.0775 | -0.16% | |
| 019562 | 1.4301 | 1.4301 | -0.30% | |
| 019941 | 1.6794 | 1.6794 | -0.30% | |
| 020066 | 1.1339 | 1.1339 | -0.03% | |
| 020519 | 1.0114 | 1.0374 | -0.03% | |
| 020812 | 1.1074 | 1.1074 | -0.03% | |
| 021330 | 1.714 | 1.714 | -0.30% | |
| 021708 | 1.0509 | 1.0541 | -0.16% | |
| 022054 | 1.8688 | 1.8688 | -0.30% | |
| 022077 | 1.1955 | 1.1955 | -0.30% | |
| 022503 | 1.2973 | 1.3363 | -0.17% | |
| 022645 | 3.0938 | 3.0938 | -0.53% | |
| 022677 | 1.3252 | 1.3252 | -0.30% | |
| 022764 | 1.0108 | 1.0158 | -0.03% | |
| 022952 | 1.1914 | 1.1914 | -0.30% | |
| 023129 | 1.309 | 1.309 | -0.30% | |
| 023651 | 1.6085 | 1.6085 | -0.30% | |
| 023860 | 1.7493 | 1.7493 | -0.30% | |
| 024043 | 1.704 | 1.704 | -0.16% | |
| 024047 | 1.2337 | 1.2337 | -0.30% | |
| 024188 | 1.2726 | 1.2726 | -0.53% | |
| 024662 | 1.7625 | 1.7625 | -0.30% | |
| 024865 | 1.0089 | 1.0089 | -0.16% | |
| 025056 | 1.0009 | 1.0009 | -0.30% | |
| 159107 | 1.0123 | 1.0123 | -0.30% | |
| 159528 | 1.2781 | 1.2781 | -0.30% | |
| 159713 | 1.5481 | 1.5481 | -0.30% | |
| 159748 | 0.7892 | 0.7892 | -0.30% | |
| 161028 | 1.177 | 1.414 | -0.30% | |
| 161037 | 2.5178 | 2.5178 | -0.30% | |
| 161038 | 1.6157 | 1.6157 | -0.53% | |
| 506003 | 1.0355 | 1.0355 | -0.53% | |
| 515750 | 1.9145 | 1.9145 | -0.30% | |
| 516830 | 1.0373 | 1.0373 | -0.30% | |
| 561120 | 1.4111 | 1.4111 | -0.30% | |
| 561170 | 1.1196 | 1.1196 | -0.30% | |
| 561190 | 1.1242 | 1.1242 | -0.30% | |
| 563230 | 1.6382 | 1.6382 | -0.30% | |
| 021254 | 1.333 | 1.333 | -0.30% | |
| 021255 | 1.3283 | 1.3283 | -0.30% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 159,170.54 | 81.35 |
| 2 | 债券及货币 | 48,177.46 | 24.62 |
| 3 | 现金 | 48,177.46 | 24.62 |
| 4 | 其他资产 | 332.44 | 00.17 |
| 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) |
| 00700 | 腾讯控股 | 30.34 | 16,414.69 | 8.39% | -9.71 |
| 00857 | 中国石油股份 | 1,119.60 | 8,475.37 | 4.33% | 467.60 |
| 02899 | 紫金矿业 | 262.20 | 8,445.46 | 4.32% | 154.40 |
| 01299 | 友邦保险 | 108.92 | 7,860.47 | 4.02% | 0.00 |
| 01818 | 招金矿业 | 238.95 | 6,633.25 | 3.39% | 238.95 |
| 02888 | 渣打集团 | 37.00 | 6,310.46 | 3.23% | 27.38 |
| 00939 | 建设银行 | 899.40 | 6,250.83 | 3.19% | -380.90 |
| 09988 | 阿里巴巴-W | 45.41 | 5,857.16 | 2.99% | -52.33 |
| 09992 | 泡泡玛特 | 34.26 | 5,807.67 | 2.97% | -37.88 |
| 02628 | 中国人寿 | 227.80 | 5,633.49 | 2.88% | 227.80 |
| 申购金额区间(万元) | 费率 |
| 100≤X<500 | 1.2% |
| 0≤X<100 | 1.5% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 1年≤X<2年 | 0.3% |
| 1月≤X<12月 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
0| 1.8% | |
1| 1.2% | |
3| 0.6% | |
5| 0.0% | |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2021-12-09 | 2021-12-13 | 0.05 |
| 2 | 2021-08-31 | 2021-09-02 | 0.06 |
| 3 | 2021-05-20 | 2021-05-24 | 0.05 |
| 4 | 2020-11-23 | 2020-11-25 | 0.08 |
| 5 | 2020-06-15 | 2020-06-17 | 0.065 |
| 6 | 2020-01-20 | 2020-01-22 | 0.055 |
| 7 | 2018-11-26 | 2018-11-28 | 0.04 |
| 8 | 2018-06-07 | 2018-06-11 | 0.06 |
| 9 | 2017-11-16 | 2017-11-20 | 0.147 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 268.39% | 49.18% | 8.23% | -3.54% | 7.74% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
10.16% | 7.23% | 10.92% | 10.92% | 49.18% | 26.79% | -16.51% | 120.57% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.02 | 0.40 | 0.64 |
| 夏普比率 | 210.38 | 139.17 | -41.90 |
| 特雷诺指数 | 0.05 | 0.14 | -0.03 |
| 詹森指数 | 0.13 | 0.14 | -0.08 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。