基金公司富国基金管理有限公司 基金经理余驰,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 | 基金经理余驰,汪孟海,彭陈晨 | 最新份额111,884.47万份 (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 |
| 2026-6-30 | 1.118 | 1.725 | -0.62% |
| 2026-6-29 | 1.125 | 1.732 | 0.99% |
| 2026-6-26 | 1.114 | 1.721 | -1.85% |
| 2026-6-25 | 1.135 | 1.742 | -1.05% |
| 2026-6-24 | 1.147 | 1.754 | -0.43% |
| 2026-6-23 | 1.152 | 1.759 | -1.71% |
| 2026-6-22 | 1.172 | 1.779 | 0.09% |
| 2026-6-18 | 1.171 | 1.778 | -1.84% |
| 2026-6-17 | 1.193 | 1.8 | -0.58% |
| 2026-6-16 | 1.2 | 1.807 | -1.40% |
| 2026-6-15 | 1.217 | 1.824 | 0.66% |
| 2026-6-12 | 1.209 | 1.816 | 1.94% |
| 2026-6-11 | 1.186 | 1.793 | -0.42% |
| 2026-6-10 | 1.191 | 1.798 | -0.50% |
| 2026-6-9 | 1.197 | 1.804 | -0.66% |
| 2026-6-8 | 1.205 | 1.812 | -0.58% |
| 2026-6-5 | 1.212 | 1.819 | -1.14% |
| 2026-6-4 | 1.226 | 1.833 | -0.89% |
| 2026-6-3 | 1.237 | 1.844 | -0.88% |
| 2026-6-2 | 1.248 | 1.855 | 1.22% |

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;自2025年10月起任富国蓝筹精选股票型证券投资基金(QDII)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 | 0.7 | -- | -- |
| 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 | 8.6 | -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 | 0.7 | -- | -- |
| 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 | 5.5 | -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 | 10.7 | 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 | 5.5 | -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 |
| 余驰 | 2026-06-10 至 今 | 0年0个月零21天 | ||
| 彭陈晨 | 2024-12-09 至 今 | 1年-6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-4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 | 4.6 | -23.52% | -12.20% |
| 富国港股通成长精选混合A | 混合型 | 2026-03-30 至 今 | 0.3 | -- | -- |
| 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 | 1.8 | -- | -- |
| 富国沪港深价值精选灵活配置混合A | 混合型 | 2024-12-09 至 今 | 1.6 | -- | -- |
| 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 | 4.5 | -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 | 1.6 | -- | -- |
| 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 | 1.2 | -- | -- |
| 富国港股通成长精选混合C | 混合型 | 2026-03-30 至 今 | 0.3 | -- | -- |
| 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 | 4.5 | -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 | 4.6 | -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 | 4.6 | -30.38% | -12.20% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 余驰 | 2026-06-10 至 今 | 0年0个月零21天 | ||
| 彭陈晨 | 2024-12-09 至 今 | 1年-6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-4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 |

余驰先生:硕士研究生。曾任东北证券有限责任公司行业分析师,方正证券股份有限公司行业分析师,中国国际金融股份有限公司行业分析师;自2021年5月加入富国基金管理有限公司,历任高级QDII研究员、资深QDII研究员、QDII基金经理助理;现任富国基金海外权益投资部QDII基金经理。自2026年06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。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国沪港深价值精选灵活配置混合A | 混合型 | 2026-06-10 至 今 | 0.1 | -- | -- |
| 富国沪港深价值精选灵活配置混合A | 混合型 | 2025-06-03 至 2026-06-10 | 1.0 | -- | -- |
| 富国沪港深价值精选灵活配置混合C | 混合型 | 2026-06-10 至 今 | 0.1 | -- | -- |
| 富国沪港深价值精选灵活配置混合C | 混合型 | 2025-06-03 至 2026-06-10 | 1.0 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 余驰 | 2026-06-10 至 今 | 0年0个月零21天 | ||
| 彭陈晨 | 2024-12-09 至 今 | 1年-6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-4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 |
|---|---|---|---|---|
| 010859 | 1.0264 | 1.1414 | 0.08% | |
| 011037 | 0.7363 | 0.7363 | 0.90% | |
| 011100 | 0.5368 | 0.5368 | 0.90% | |
| 515720 | 0.6862 | 0.6862 | 1.42% | |
| 012578 | 1.1278 | 1.1778 | 0.90% | |
| 008749 | 1.536 | 1.536 | 1.42% | |
| 011922 | 1.0971 | 1.0971 | 0.90% | |
| 012061 | 0.23 | 0.23 | 1.77% | |
| 012271 | 1.4036 | 1.4036 | 0.90% | |
| 013044 | 1.216 | 1.216 | 0.90% | |
| 008138 | 1.7115 | 1.7115 | 0.90% | |
| 014682 | 1.138 | 1.138 | 1.21% | |
| 015232 | 1.0631 | 1.0631 | 1.21% | |
| 014057 | 0.986 | 0.986 | 0.90% | |
| 014058 | 0.9594 | 0.9594 | 0.90% | |
| 013663 | 1.1335 | 1.1335 | 0.08% | |
| 013277 | 1.4972 | 1.6142 | 1.42% | |
| 013330 | 1.634 | 1.634 | 1.42% | |
| 159148 | 0.8963 | 0.8963 | 1.42% | |
| 159168 | 0.8843 | 0.8843 | 1.42% | |
| 014347 | 1.0416 | 1.0416 | 0.90% | |
| 014406 | 1.3886 | 1.3886 | 1.42% | |
| 016646 | 1.0416 | 1.0416 | 0.90% | |
| 022054 | 1.8135 | 1.8135 | 1.42% | |
| 022055 | 1.0533 | 1.0533 | 1.42% | |
| 560320 | 0.8811 | 0.8811 | 1.42% | |
| 017522 | 1.1693 | 1.1693 | 1.42% | |
| 017711 | 1.0964 | 1.1124 | 0.08% | |
| 015689 | 1.9818 | 1.9818 | 0.90% | |
| 015877 | 2.4931 | 2.4931 | 1.42% | |
| 018980 | 2.256 | 2.256 | 0.08% | |
| 019054 | 1.6629 | 1.6629 | 0.90% | |
| 019055 | 1.6468 | 1.6468 | 0.90% | |
| 019149 | 1.2326 | 1.3126 | 0.08% | |
| 020513 | 1.7505 | 1.7505 | 1.42% | |
| 020514 | 1.7421 | 1.7421 | 1.42% | |
| 020519 | 1.0275 | 1.0535 | 0.08% | |
| 017828 | 3.2548 | 3.2548 | 0.90% | |
| 019343 | 1.0824 | 1.0824 | 0.90% | |
| 019370 | 1.3254 | 1.5054 | 0.90% | |
| 019941 | 1.5278 | 1.5278 | 1.42% | |
| 019954 | 1.1049 | 1.1049 | 0.08% | |
| 020111 | 1.1239 | 1.1239 | 1.21% | |
| 021810 | 2.3912 | 2.3912 | 1.21% | |
| 024179 | 1.2669 | 1.2669 | 1.42% | |
| 563210 | 2.6003 | 2.6003 | 1.42% | |
| 563230 | 1.3408 | 1.3408 | 1.42% | |
| 563280 | 1.4656 | 1.4656 | 1.42% | |
| 022134 | 1.0967 | 1.1127 | 0.08% | |
| 022143 | 1.1412 | 1.1412 | 0.08% | |
| 022168 | 1.5177 | 1.5177 | 1.42% | |
| 022171 | 1.2194 | 1.2194 | 0.08% | |
| 022206 | 3.6178 | 3.6178 | 0.90% | |
| 022229 | 1.9182 | 1.9182 | 0.08% | |
| 021210 | 1.3447 | 1.3447 | 1.42% | |
| 020931 | 1.1388 | 1.1388 | 0.08% | |
| 023618 | 1.2214 | 1.3753 | 0.08% | |
| 022597 | 0.9041 | 0.9041 | 0.90% | |
| 022677 | 1.4086 | 1.4086 | 1.42% | |
| 159792 | 0.5308 | 0.5308 | 1.42% | |
| 022903 | 0.916 | 1.056 | 1.42% | |
| 023058 | 1.052 | 1.052 | 0.08% | |
| 023914 | 2.0417 | 2.0417 | 1.42% | |
| 025225 | 0.8366 | 0.8366 | 1.42% | |
| 025367 | 0.6964 | 0.6964 | 1.21% | |
| 026369 | 1.2752 | 1.2752 | 1.42% | |
| 026500 | 1.0283 | 1.0283 | 0.08% | |
| 026564 | 1.0074 | 1.0074 | 1.21% | |
| 026642 | 1.7763 | 1.7763 | 0.90% | |
| 026643 | 1.7738 | 1.7738 | 0.90% | |
| 026730 | 0.9795 | 0.9795 | 0.90% | |
| 024761 | 0.9915 | 0.9915 | 1.42% | |
| 024764 | 1.5247 | 1.5247 | 1.42% | |
| 159500 | 1.3143 | 1.3143 | 1.42% | |
| 007809 | 1.8161 | 1.8161 | 1.42% | |
| 001347 | 2.508 | 2.605 | 0.90% | |
| 000220 | 3.157 | 3.157 | 0.90% | |
| 511520 | 118.0346 | 1.1803 | 0.08% | |
| 513350 | 1.1073 | 1.1073 | 1.77% | |
| 002899 | 1.0189 | 1.2649 | 0.08% | |
| 006218 | 1.7904 | 1.7904 | 0.90% | |
| 006410 | 1.0614 | 1.2299 | 0.08% | |
| 005517 | 0.9634 | 0.9634 | 0.90% | |
| 005609 | 1.9346 | 1.9346 | 0.90% | |
| 004604 | 4.3077 | 4.3077 | 0.90% | |
| 007991 | 1.0227 | 1.1557 | 0.08% | |
| 007016 | 1.9803 | 2.3603 | 0.90% | |
| 007075 | 1.208 | 1.37 | 0.08% | |
| 008750 | 1.4975 | 1.4975 | 1.42% | |
| 008835 | 1.1428 | 1.1428 | 0.90% | |
| 005075 | 2.8156 | 2.8156 | 0.90% | |
| 003877 | 1.3257 | 1.6977 | 0.90% | |
| 161024 | 1.2 | 1.794 | 1.42% | |
| 161025 | 1.641 | 1.943 | 1.42% | |
| 161028 | 1.131 | 1.386 | 1.42% | |
| 007455 | 3.101 | 3.101 | 1.77% | |
| 007616 | 1.0886 | 1.2436 | 0.08% | |
| 100038 | 2.062 | 2.648 | 1.42% | |
| 100072 | 1.8999 | 2.0939 | 0.08% | |
| 005847 | 2.1278 | 2.1278 | 0.90% | |
| 009758 | 2.382 | 2.382 | 0.08% | |
| 009782 | 1.15 | 1.15 | 0.90% | |
| 006684 | 1.3334 | 1.3424 | 0.08% | |
| 006748 | 2.1737 | 2.464 | 1.42% | |
| 009290 | 1.2576 | 1.2576 | 0.08% | |
| 002692 | 5.916 | 5.916 | 0.90% | |
| 010591 | 0.4826 | 0.4826 | 1.77% | |
| 161032 | 2.009 | 1.4 | 1.42% | |
| 161035 | 1.218 | 1.407 | 1.42% | |
| 005176 | 3.2595 | 3.2595 | 0.90% | |
| 010844 | 1.2125 | 1.2325 | 0.90% | |
| 010860 | 1.0228 | 1.1378 | 0.08% | |
| 011161 | 1.5962 | 1.5962 | 0.90% | |
| 011165 | 0.9108 | 0.9108 | 0.90% | |
| 011213 | 0.9566 | 0.9566 | 0.90% | |
| 012576 | 1.2401 | 1.2401 | 0.90% | |
| 012577 | 1.2163 | 1.2163 | 0.90% | |
| 013048 | 1.121 | 1.121 | 1.42% | |
| 011635 | 1.179 | 1.179 | 0.90% | |
| 014664 | 1.7407 | 1.7407 | 0.90% | |
| 014672 | 1.1727 | 1.1727 | 0.08% | |
| 014718 | 1.015 | 1.015 | 0.90% | |
| 014794 | 0.7615 | 0.7615 | 0.90% | |
| 014060 | 1.0966 | 1.0966 | 0.08% | |
| 013793 | 1.0365 | 1.0365 | 1.21% | |
| 013275 | 1.99 | 1.99 | 1.42% | |
| 013291 | 2.042 | 2.272 | 1.42% | |
| 013332 | 2.844 | 3.081 | 1.42% | |
| 159055 | 1.1024 | 1.1024 | 1.42% | |
| 014407 | 1.3826 | 1.3826 | 1.42% | |
| 016634 | 1.2384 | 1.2384 | 1.21% | |
| 022050 | 0.7511 | 0.7511 | 1.42% | |
| 561170 | 1.1338 | 1.1338 | 1.42% | |
| 015692 | 11.346 | 11.346 | 0.90% | |
| 018971 | 1.6467 | 1.6467 | 1.42% | |
| 020520 | 1.0225 | 1.0485 | 0.08% | |
| 018266 | 1.1512 | 1.1852 | 1.21% | |
| 018270 | 1.2513 | 1.2513 | 1.21% | |
| 019260 | 1.1637 | 1.3115 | 1.21% | |
| 019362 | 2.2244 | 2.2244 | 0.90% | |
| 020066 | 1.1424 | 1.1424 | 0.08% | |
| 020068 | 1.1364 | 1.1364 | 0.08% | |
| 020109 | 2.4163 | 2.4163 | 1.21% | |
| 024043 | 2.4503 | 2.4503 | 1.21% | |
| 563990 | 1.1462 | 1.1462 | 1.42% | |
| 588940 | 2.1951 | 2.1951 | 1.42% | |
| 589780 | 1.4967 | 1.4967 | 1.42% | |
| 022102 | 1.1368 | 1.1708 | 1.21% | |
| 022135 | 1.1117 | 1.1117 | 0.08% | |
| 022184 | 6.243 | 6.243 | 1.77% | |
| 021243 | 1.0091 | 1.0435 | 1.21% | |
| 021329 | 2.3237 | 2.3237 | 1.42% | |
| 021330 | 2.3164 | 2.3164 | 1.42% | |
| 021707 | 0.9697 | 0.9888 | 1.21% | |
| 023130 | 1.6198 | 1.6198 | 1.42% | |
| 025281 | 1.023 | 1.023 | 0.08% | |
| 026499 | 1.0292 | 1.0292 | 0.08% | |
| 026641 | 1.0203 | 1.0203 | 1.21% | |
| 026710 | 1.1961 | 1.1961 | 0.90% | |
| 026817 | 1.0391 | 1.0391 | 1.42% | |
| 024731 | 1.1712 | 1.1712 | 0.08% | |
| 024959 | 0.9973 | 0.9973 | 0.08% | |
| 159506 | 1.1137 | 1.1137 | 1.42% | |
| 159528 | 1.298 | 1.298 | 1.42% | |
| 159591 | 1.3965 | 1.3965 | 1.42% | |
| 004674 | 3.4192 | 3.4192 | 0.90% | |
| 004747 | 1.7213 | 1.7723 | 0.90% | |
| 000191 | 1.3551 | 1.6456 | 0.08% | |
| 506003 | 1.545 | 1.545 | 0.90% | |
| 512710 | 0.6608 | 1.3216 | 1.42% | |
| 513870 | 1.9282 | 1.9282 | 1.77% | |
| 515150 | 1.5512 | 1.5512 | 1.42% | |
| 515400 | 0.8513 | 0.8513 | 1.42% | |
| 002898 | 1.0265 | 1.2985 | 0.08% | |
| 006134 | 1.1014 | 1.2834 | 0.08% | |
| 005549 | 1.2879 | 1.2879 | 0.90% | |
| 009642 | 1.0905 | 1.1735 | 0.08% | |
| 007139 | 1.9466 | 1.9466 | 0.90% | |
| 004920 | 1.0659 | 1.3799 | 0.08% | |
| 008368 | 0.156 | 0.1651 | 1.77% | |
| 161019 | 1.2218 | 1.8013 | 0.08% | |
| 100029 | 0.9695 | 3.0355 | 0.90% | |
| 100039 | 11.616 | 11.666 | 0.90% | |
| 100060 | 5.698 | 6.349 | 0.90% | |
| 009892 | 2.9568 | 2.9568 | 0.90% | |
| 001827 | 3.892 | 3.892 | 0.90% | |
| 009193 | 0.2729 | 0.2729 | 1.77% | |
| 002593 | 3.063 | 3.163 | 0.90% | |
| 000940 | 8.501 | 8.501 | 0.90% | |
| 010625 | 0.8575 | 0.8575 | 0.90% | |
| 010645 | 0.1543 | 0.1543 | 1.77% | |
| 161030 | 1.012 | 0.68 | 1.42% | |
| 161033 | 1.908 | 1.908 | 1.42% | |
| 161040 | 2.8037 | 2.8037 | 0.90% | |
| 010966 | 1.5402 | 1.5402 | 0.90% | |
| 011114 | 1.5145 | 1.5145 | 0.90% | |
| 011120 | 5.724 | 5.724 | 0.90% | |
| 011164 | 0.9404 | 0.9404 | 0.90% | |
| 011498 | 1.2158 | 1.2158 | 1.42% | |
| 012000 | 1.1341 | 1.1341 | 0.08% | |
| 012062 | 1.5213 | 1.5213 | 1.77% | |
| 012270 | 1.4231 | 1.4231 | 0.90% | |
| 012802 | 0.749 | 0.749 | 1.42% | |
| 012828 | 1.1105 | 1.1105 | 0.90% | |
| 013045 | 1.0004 | 1.0004 | 0.90% | |
| 011556 | 1.9072 | 1.9072 | 0.90% | |
| 017038 | 1.4303 | 1.4303 | 1.42% | |
| 017223 | 1.0861 | 1.0861 | 1.42% | |
| 011830 | 1.1863 | 1.1863 | 0.90% | |
| 014663 | 1.7881 | 1.7881 | 0.90% | |
| 015316 | 1.1044 | 1.1284 | 0.08% | |
| 015539 | 1.1313 | 1.1313 | 0.08% | |
| 015540 | 1.1142 | 1.1142 | 0.08% | |
| 013794 | 1.0176 | 1.0176 | 1.21% | |
| 013795 | 1.343 | 1.343 | 1.21% | |
| 013144 | 1.1825 | 1.1825 | 0.90% | |
| 013331 | 2.9473 | 2.9473 | 1.42% | |
| 159245 | 0.772 | 0.772 | 1.42% | |
| 014427 | 1.0942 | 1.0942 | 0.90% | |
| 016610 | 1.0673 | 1.0673 | 0.08% | |
| 016720 | 1.1941 | 1.1941 | 0.08% | |
| 016887 | 1.2614 | 1.2614 | 1.21% | |
| 016888 | 1.2535 | 1.2535 | 1.21% | |
| 021933 | 4.0279 | 4.0279 | 1.42% | |
| 022087 | 1.9861 | 1.9861 | 1.42% | |
| 022096 | 1.584 | 1.584 | 1.42% | |
| 560250 | 0.9273 | 0.9273 | 1.42% | |
| 561190 | 1.0282 | 1.0282 | 1.42% | |
| 016313 | 2.433 | 2.433 | 0.90% | |
| 017710 | 1.1032 | 1.1192 | 0.08% | |
| 015715 | 2.4354 | 2.4354 | 0.90% | |
| 020349 | 1.0774 | 1.0774 | 0.08% | |
| 020401 | 1.0646 | 1.0646 | 0.08% | |
| 018187 | 1.1918 | 1.1918 | 0.08% | |
| 018209 | 3.1994 | 3.1994 | 0.90% | |
| 018246 | 4.128 | 4.128 | 0.90% | |
| 018393 | 1.2539 | 1.2539 | 0.08% | |
| 018403 | 1.2528 | 1.2528 | 0.08% | |
| 019267 | 1.2149 | 1.2149 | 0.08% | |
| 019342 | 1.0987 | 1.0987 | 0.90% | |
| 019561 | 1.3866 | 1.3866 | 1.42% | |
| 019636 | 2.488 | 2.488 | 0.90% | |
| 019960 | 1.0502 | 1.0502 | 0.90% | |
| 020096 | 1.1754 | 1.1754 | 1.21% | |
| 020110 | 1.1297 | 1.1297 | 1.21% | |
| 018626 | 1.2298 | 1.2298 | 0.90% | |
| 018748 | 1.0778 | 1.0778 | 0.08% | |
| 024046 | 1.2893 | 1.2893 | 1.42% | |
| 024047 | 1.2816 | 1.2816 | 1.42% | |
| 589380 | 1.7817 | 1.7817 | 1.42% | |
| 022357 | 1.1286 | 1.1286 | 0.08% | |
| 021246 | 1.4956 | 1.4956 | 1.42% | |
| 021258 | 1.069 | 1.1323 | 0.08% | |
| 021280 | 0.8057 | 0.8057 | 1.42% | |
| 021412 | 1.0816 | 1.1166 | 0.08% | |
| 021549 | 1.0643 | 1.0643 | 0.08% | |
| 024663 | 2.3044 | 2.3044 | 1.42% | |
| 024689 | 0.9641 | 0.9641 | 1.21% | |
| 159886 | 0.9976 | 0.9976 | 1.42% | |
| 022953 | 2.898 | 2.898 | 1.42% | |
| 023129 | 1.6314 | 1.6314 | 1.42% | |
| 025056 | 0.8686 | 0.8686 | 1.42% | |
| 025655 | 0.9859 | 0.9859 | 1.77% | |
| 025714 | 1.0236 | 1.0236 | 0.08% | |
| 026711 | 1.1948 | 1.1948 | 0.90% | |
| 026816 | 1.0397 | 1.0397 | 1.42% | |
| 024762 | 0.9897 | 0.9897 | 1.42% | |
| 024763 | 1.5275 | 1.5275 | 1.42% | |
| 027287 | 0.9466 | 0.9466 | 1.42% | |
| 027288 | 0.9464 | 0.9464 | 1.42% | |
| 027367 | 0.9143 | 0.9143 | 1.21% | |
| 027401 | 1.0295 | 1.0295 | 1.42% | |
| 159350 | 1.7315 | 1.7315 | 1.42% | |
| 159371 | 2.1164 | 2.1164 | 1.42% | |
| 004736 | 1.349 | 1.4673 | 0.08% | |
| 007810 | 1.769 | 1.769 | 1.42% | |
| 001186 | 2.377 | 2.377 | 1.42% | |
| 000107 | 1.341 | 1.766 | 0.08% | |
| 000109 | 1.289 | 1.694 | 0.08% | |
| 000139 | 1.0045 | 1.4996 | 0.08% | |
| 002908 | 1.651 | 1.651 | 0.90% | |
| 005369 | 1.1149 | 1.3524 | 0.08% | |
| 005732 | 2.8057 | 2.8057 | 0.90% | |
| 002340 | 3.6524 | 3.6524 | 0.90% | |
| 007140 | 0.1885 | 0.1995 | 1.77% | |
| 007191 | 2.1103 | 2.3938 | 1.42% | |
| 501216 | 0.9917 | 0.9917 | 1.21% | |
| 159971 | 1.4718 | 2.9436 | 1.42% | |
| 161005 | 3.2261 | 6.2741 | 0.90% | |
| 100018 | 1.3618 | 2.9218 | 0.08% | |
| 100026 | 1.8054 | 4.6009 | 0.90% | |
| 100051 | 2.41 | 2.41 | 0.08% | |
| 006527 | 1.8872 | 2.3962 | 0.90% | |
| 006528 | 1.8017 | 2.3027 | 0.90% | |
| 000843 | 2.011 | 2.099 | 0.90% | |
| 010515 | 1.1735 | 1.1735 | 0.90% | |
| 161036 | 0.6372 | 0.6372 | 1.42% | |
| 161039 | 2.976 | 2.976 | 1.42% | |
| 011306 | 5.02 | 5.02 | 0.90% | |
| 516120 | 0.9388 | 0.9388 | 1.42% | |
| 516830 | 1.1101 | 1.1101 | 1.42% | |
| 516910 | 1.0899 | 1.0899 | 1.42% | |
| 012638 | 1.1875 | 1.1875 | 1.21% | |
| 008521 | 1.0222 | 1.1942 | 0.08% | |
| 008682 | 0.899 | 1.431 | 1.42% | |
| 012010 | 1.1697 | 1.1697 | 0.90% | |
| 012060 | 1.5678 | 1.5678 | 1.77% | |
| 012273 | 1.0322 | 1.1677 | 0.08% | |
| 009504 | 1.9026 | 1.9026 | 1.21% | |
| 012746 | 1.171 | 1.171 | 0.08% | |
| 013046 | 4.1718 | 4.1718 | 0.90% | |
| 011567 | 2.3201 | 2.3201 | 0.90% | |
| 011769 | 1.0924 | 1.0924 | 0.90% | |
| 011770 | 1.0589 | 1.0589 | 0.90% | |
| 014721 | 1.015 | 1.1172 | 0.08% | |
| 014163 | 1.186 | 1.186 | 1.42% | |
| 014164 | 1.4782 | 1.4782 | 0.90% | |
| 015315 | 1.1154 | 1.1394 | 0.08% | |
| 013633 | 1.1838 | 1.1838 | 0.90% | |
| 013678 | 1.2692 | 1.2692 | 0.90% | |
| 013143 | 1.205 | 1.205 | 0.90% | |
| 013278 | 1.004 | 1.004 | 1.42% | |
| 159107 | 0.766 | 0.766 | 1.42% | |
| 159198 | 1.4039 | 1.4039 | 1.42% | |
| 014449 | 1.3186 | 1.3186 | 0.90% | |
| 016590 | 0.8699 | 0.8699 | 0.90% | |
| 560710 | 0.8626 | 0.8626 | 1.42% | |
| 561120 | 1.2637 | 1.2637 | 1.42% | |
| 015691 | 0.7135 | 0.7135 | 0.90% | |
| 015876 | 2.5132 | 2.5132 | 1.42% | |
| 015879 | 0.6905 | 0.6905 | 1.21% | |
| 018954 | 1.465 | 1.465 | 0.08% | |
| 018958 | 1.1182 | 1.1182 | 0.08% | |
| 020274 | 1.475 | 1.475 | 1.42% | |
| 017829 | 3.1902 | 3.1902 | 0.90% | |
| 018175 | 1.7077 | 1.7077 | 0.90% | |
| 018176 | 2.7619 | 2.7619 | 0.90% | |
| 019534 | 1.1385 | 1.1385 | 0.08% | |
| 019583 | 1.1922 | 1.1922 | 0.08% | |
| 019898 | 1.0491 | 1.0491 | 1.42% | |
| 019916 | 1.5961 | 1.5961 | 1.42% | |
| 019942 | 1.5011 | 1.5011 | 1.42% | |
| 021811 | 2.4004 | 2.4004 | 1.21% | |
| 024146 | 1.4443 | 1.4443 | 1.21% | |
| 024147 | 1.4413 | 1.4413 | 1.21% | |
| 588380 | 1.4454 | 1.4454 | 1.42% | |
| 588810 | 3.3376 | 3.3376 | 1.42% | |
| 589600 | 1.9279 | 1.9279 | 1.42% | |
| 022175 | 1.4672 | 1.4672 | 0.08% | |
| 022374 | 1.0628 | 1.0954 | 1.77% | |
| 021245 | 1.5016 | 1.5016 | 1.42% | |
| 021254 | 1.423 | 1.423 | 1.42% | |
| 021255 | 1.4169 | 1.4169 | 1.42% | |
| 021450 | 0.8103 | 0.8103 | 0.90% | |
| 021451 | 0.8005 | 0.8005 | 0.90% | |
| 021452 | 1.2717 | 1.2717 | 0.08% | |
| 020667 | 1.6581 | 1.6581 | 1.42% | |
| 020811 | 1.1291 | 1.1291 | 0.08% | |
| 021708 | 0.9665 | 0.9856 | 1.21% | |
| 022464 | 1.328 | 1.328 | 1.42% | |
| 022503 | 1.2843 | 1.3233 | 1.77% | |
| 022765 | 1.0309 | 1.0309 | 0.08% | |
| 022906 | 2.081 | 2.081 | 1.42% | |
| 023860 | 2.2653 | 2.2653 | 1.42% | |
| 023913 | 2.0511 | 2.0511 | 1.42% | |
| 025087 | 1.0328 | 1.0328 | 0.08% | |
| 025282 | 1.0213 | 1.0213 | 0.08% | |
| 025717 | 1.0122 | 1.0122 | 0.90% | |
| 026621 | 0.9129 | 0.9129 | 0.90% | |
| 026731 | 0.9782 | 0.9782 | 0.90% | |
| 024813 | 1.0173 | 1.0173 | 0.90% | |
| 027402 | 1.0295 | 1.0295 | 1.42% | |
| 159385 | 2.2465 | 2.2465 | 1.42% | |
| 004675 | 2.9946 | 2.9946 | 0.90% | |
| 001268 | 1.253 | 1.253 | 0.90% | |
| 001345 | 2.482 | 2.576 | 0.90% | |
| 001371 | 1.125 | 1.732 | 0.90% | |
| 000192 | 1.3155 | 1.581 | 0.08% | |
| 003494 | 3.0984 | 3.4034 | 0.90% | |
| 005368 | 1.2511 | 1.545 | 0.90% | |
| 005518 | 0.9232 | 0.9232 | 0.90% | |
| 005627 | 3.1561 | 3.1561 | 1.42% | |
| 005920 | 1.1054 | 1.2714 | 0.08% | |
| 007197 | 1.0759 | 1.2549 | 0.08% | |
| 008836 | 1.1142 | 1.1142 | 0.90% | |
| 008975 | 1.0552 | 1.0552 | 1.42% | |
| 159974 | 1.8283 | 1.8283 | 1.42% | |
| 161029 | 1.649 | 1.735 | 1.42% | |
| 100032 | 0.909 | 3.215 | 1.42% | |
| 100055 | 6.2489 | 6.2489 | 1.77% | |
| 006652 | 1.2026 | 1.2026 | 0.90% | |
| 006805 | 1.1509 | 1.1955 | 0.08% | |
| 000841 | 2.082 | 2.173 | 0.90% | |
| 000880 | 2.49 | 2.49 | 0.90% | |
| 001048 | 7.5502 | 7.5502 | 1.42% | |
| 010435 | 1.1204 | 1.1984 | 0.08% | |
| 010436 | 1.0983 | 1.1753 | 0.08% | |
| 011113 | 1.8722 | 1.8722 | 0.90% | |
| 011131 | 1.086 | 1.246 | 0.90% | |
| 516250 | 0.9606 | 0.9606 | 1.42% | |
| 516640 | 2.041 | 2.041 | 1.42% | |
| 517100 | 1.0242 | 1.0242 | 1.42% | |
| 518680 | 8.8424 | 2.1142 | 0.56% | |
| 012374 | 0.94 | 0.94 | 0.90% | |
| 012011 | 1.1464 | 1.1464 | 0.90% | |
| 012255 | 0.5819 | 0.5819 | 0.90% | |
| 012824 | 1.1309 | 1.1309 | 0.08% | |
| 013047 | 1.2612 | 1.2612 | 0.90% | |
| 011565 | 2.6725 | 2.9201 | 0.90% | |
| 014777 | 2.2926 | 2.2926 | 1.42% | |
| 014795 | 0.7416 | 0.7416 | 0.90% | |
| 013932 | 0.9738 | 0.9738 | 1.21% | |
| 014059 | 1.1054 | 1.1054 | 0.08% | |
| 014173 | 1.627 | 1.627 | 1.42% | |
| 013796 | 1.2787 | 1.2787 | 1.21% | |
| 013286 | 1.9712 | 1.9712 | 1.42% | |
| 013314 | 1.6515 | 1.6515 | 1.42% | |
| 159022 | 1.2524 | 1.2524 | 1.42% | |
| 159132 | 0.8171 | 0.8171 | 1.42% | |
| 159239 | 0.751 | 0.751 | 1.42% | |
| 159272 | 0.8968 | 0.8968 | 1.42% | |
| 014181 | 1.5798 | 1.5798 | 0.90% | |
| 016588 | 1.0137 | 1.0137 | 0.90% | |
| 016611 | 1.054 | 1.054 | 0.08% | |
| 016645 | 1.0569 | 1.0569 | 0.90% | |
| 022053 | 2.169 | 2.4592 | 1.42% | |
| 560230 | 0.9141 | 0.9141 | 1.42% | |
| 561160 | 0.872 | 0.872 | 1.42% | |
| 561180 | 1.4089 | 1.4089 | 1.42% | |
| 017631 | 1.1288 | 1.1288 | 0.90% | |
| 015686 | 7.3762 | 7.3762 | 1.42% | |
| 015690 | 8.302 | 8.302 | 0.90% | |
| 018820 | 1.769 | 1.769 | 1.21% | |
| 019148 | 1.423 | 1.423 | 0.90% | |
| 018174 | 3.4792 | 3.4792 | 0.90% | |
| 018319 | 1.4947 | 1.4947 | 1.21% | |
| 019261 | 1.1568 | 1.3046 | 1.21% | |
| 019348 | 3.1985 | 3.1985 | 0.90% | |
| 019361 | 2.2597 | 2.2597 | 0.90% | |
| 019540 | 2.407 | 2.407 | 0.08% | |
| 019584 | 1.1854 | 1.1854 | 0.08% | |
| 020095 | 1.1814 | 1.1814 | 1.21% | |
| 024042 | 2.4556 | 2.4556 | 1.21% | |
| 589950 | 1.5914 | 1.5914 | 1.42% | |
| 022136 | 1.1149 | 1.1149 | 0.08% | |
| 022167 | 1.941 | 1.941 | 0.90% | |
| 022380 | 1.0394 | 1.0394 | 0.08% | |
| 021259 | 1.0253 | 1.0703 | 0.08% | |
| 021281 | 0.8013 | 0.8013 | 1.42% | |
| 020668 | 1.6505 | 1.6505 | 1.42% | |
| 024432 | 1.1697 | 1.1697 | 0.90% | |
| 024662 | 2.3087 | 2.3087 | 1.42% | |
| 159766 | 0.5503 | 0.5503 | 1.42% | |
| 022846 | 1.8957 | 1.8957 | 0.90% | |
| 022902 | 1.3323 | 1.3323 | 1.42% | |
| 023056 | 1.9351 | 1.9351 | 1.42% | |
| 023057 | 1.0548 | 1.0548 | 0.08% | |
| 023852 | 1.5218 | 1.5218 | 1.42% | |
| 023859 | 2.2706 | 2.2706 | 1.42% | |
| 025224 | 0.8379 | 0.8379 | 1.42% | |
| 025654 | 0.9903 | 0.9903 | 1.77% | |
| 025814 | 1.0103 | 1.0103 | 1.21% | |
| 026640 | 1.0214 | 1.0214 | 1.21% | |
| 024846 | 3.2768 | 3.2768 | 1.77% | |
| 024958 | 0.9993 | 0.9993 | 0.08% | |
| 024970 | 1.1902 | 1.1902 | 0.08% | |
| 159332 | 1.0928 | 1.1379 | 1.42% | |
| 159525 | 1.0136 | 1.0136 | 1.42% | |
| 159645 | 0.5782 | 0.5782 | 1.42% | |
| 007787 | 1.5306 | 1.5306 | 1.42% | |
| 000029 | 3.505 | 3.7 | 0.90% | |
| 000104 | 1.1791 | 1.1791 | 0.08% | |
| 000197 | 1.1236 | 1.608 | 0.08% | |
| 000516 | 1.2407 | 1.4737 | 0.08% | |
| 510210 | 1.0215 | 2.0474 | 1.42% | |
| 000634 | 1.485 | 3.023 | 0.90% | |
| 005383 | 1.2802 | 1.3802 | 0.08% | |
| 005472 | 4.0153 | 4.0153 | 0.90% | |
| 004978 | 1.1233 | 1.3826 | 0.08% | |
| 519915 | 1.764 | 1.764 | 0.90% | |
| 161010 | 1.2278 | 2.2303 | 0.08% | |
| 100020 | 2.4441 | 6.2104 | 0.90% | |
| 100035 | 2.271 | 2.586 | 0.08% | |
| 100050 | 1.2849 | 1.364 | 1.77% | |
| 100058 | 1.2331 | 1.7901 | 0.08% | |
| 009914 | 2.4984 | 2.4984 | 0.90% | |
| 006750 | 1.0865 | 1.2097 | 0.08% | |
| 006751 | 7.5898 | 7.5898 | 1.42% | |
| 009149 | 1.115 | 1.115 | 0.90% | |
| 000810 | 1.466 | 1.661 | 0.08% | |
| 161037 | 3.1844 | 3.1844 | 1.42% | |
| 161038 | 1.9141 | 1.9141 | 0.90% | |
| 005171 | 1.1424 | 1.3549 | 0.08% | |
| 011047 | 1.0531 | 1.0531 | 0.90% | |
| 011126 | 7.3473 | 7.3473 | 1.42% | |
| 011151 | 3.056 | 3.056 | 0.90% | |
| 011307 | 2.6181 | 2.6181 | 0.90% | |
| 515750 | 2.0369 | 2.0369 | 1.42% | |
| 515950 | 0.885 | 1.012 | 1.42% | |
| 012477 | 2.384 | 2.384 | 0.90% | |
| 012478 | 2.3157 | 2.3157 | 0.90% | |
| 012147 | 1.4935 | 1.4935 | 0.90% | |
| 012275 | 1.1236 | 1.1236 | 1.42% | |
| 012276 | 1.1015 | 1.1015 | 1.42% | |
| 009505 | 1.8634 | 1.8634 | 1.21% | |
| 013025 | 3.406 | 3.406 | 0.90% | |
| 011566 | 2.968 | 2.968 | 0.90% | |
| 017039 | 1.3992 | 1.3992 | 1.42% | |
| 017042 | 0.9768 | 0.9768 | 0.90% | |
| 014612 | 3.1701 | 3.1701 | 0.90% | |
| 014683 | 1.1179 | 1.1179 | 1.21% | |
| 015231 | 1.0815 | 1.0815 | 1.21% | |
| 014172 | 1.817 | 1.817 | 1.42% | |
| 014174 | 1.233 | 1.233 | 1.42% | |
| 013525 | 1.306 | 1.306 | 0.90% | |
| 013664 | 1.1231 | 1.1231 | 0.08% | |
| 013679 | 1.2456 | 1.2456 | 0.90% | |
| 013276 | 1.055 | 1.055 | 1.42% | |
| 013313 | 1.6596 | 1.6596 | 1.42% | |
| 159056 | 0.9557 | 0.9557 | 1.42% | |
| 159122 | 1.0793 | 1.0793 | 1.42% | |
| 159211 | 1.6057 | 1.6057 | 1.42% | |
| 014348 | 1.0143 | 1.0143 | 0.90% | |
| 014402 | 2.8613 | 2.8613 | 0.90% | |
| 014450 | 1.2926 | 1.2926 | 0.90% | |
| 016599 | 1.627 | 1.627 | 0.90% | |
| 016633 | 1.2474 | 1.2474 | 1.21% | |
| 016719 | 1.1952 | 1.1952 | 0.08% | |
| 022052 | 1.6566 | 1.6566 | 1.42% | |
| 015892 | 1.2134 | 1.2134 | 1.42% | |
| 020402 | 1.0592 | 1.0592 | 0.08% | |
| 019709 | 1.0558 | 1.1212 | 1.77% | |
| 019917 | 1.5729 | 1.5729 | 1.42% | |
| 019961 | 1.0375 | 1.0375 | 0.90% | |
| 018477 | 1.0788 | 1.0788 | 0.08% | |
| 022170 | 1.5492 | 1.5492 | 1.77% | |
| 022203 | 1.0655 | 1.0655 | 1.21% | |
| 022379 | 1.0426 | 1.0426 | 0.08% | |
| 021211 | 1.3389 | 1.3389 | 1.42% | |
| 021221 | 1.0752 | 1.1542 | 0.08% | |
| 021244 | 1.0057 | 1.0399 | 1.21% | |
| 021328 | 1.2848 | 1.2848 | 1.42% | |
| 021430 | 1.0873 | 1.1273 | 0.08% | |
| 021548 | 1.0702 | 1.0702 | 0.08% | |
| 024431 | 1.1747 | 1.1747 | 0.90% | |
| 023651 | 2.6783 | 2.6783 | 1.42% | |
| 023652 | 2.6716 | 2.6716 | 1.42% | |
| 022463 | 1.3323 | 1.3323 | 1.42% | |
| 022645 | 3.118 | 3.216 | 0.90% | |
| 159748 | 0.7336 | 0.7336 | 1.42% | |
| 159887 | 1.224 | 1.224 | 1.42% | |
| 023297 | 1.0285 | 1.0285 | 0.08% | |
| 025366 | 0.6975 | 0.6975 | 1.21% | |
| 025468 | 1.1932 | 1.1932 | 1.42% | |
| 025713 | 1.0245 | 1.0245 | 0.08% | |
| 025818 | 1.0084 | 1.0084 | 1.21% | |
| 027509 | 1.0046 | 1.0046 | 1.42% | |
| 159583 | 1.9858 | 3.9716 | 1.42% | |
| 159629 | 3.5722 | 1.2577 | 1.42% | |
| 007786 | 1.5711 | 1.5711 | 1.42% | |
| 001349 | 0.608 | 0.608 | 0.90% | |
| 000141 | 1.0045 | 1.4646 | 0.08% | |
| 000471 | 2.2893 | 2.7893 | 1.42% | |
| 000517 | 1.1943 | 1.4263 | 0.08% | |
| 512040 | 1.1503 | 2.5086 | 1.42% | |
| 513950 | 1.1808 | 1.3362 | 1.77% | |
| 004605 | 4.1721 | 4.1721 | 0.90% | |
| 007176 | 1.0507 | 1.2957 | 0.08% | |
| 008901 | 1.0301 | 1.0301 | 0.90% | |
| 009108 | 1.8604 | 1.8604 | 1.77% | |
| 005078 | 1.4677 | 1.5077 | 0.08% | |
| 008367 | 1.0637 | 1.1292 | 1.77% | |
| 161014 | 1.471 | 2.1972 | 0.08% | |
| 161017 | 2.872 | 3.478 | 1.42% | |
| 007617 | 1.0721 | 1.2211 | 0.08% | |
| 100016 | 3.49 | 5.481 | 0.90% | |
| 100053 | 1.9909 | 1.9909 | 1.42% | |
| 100061 | 3.2899 | 3.8249 | 1.77% | |
| 100066 | 1.1226 | 1.5881 | 0.08% | |
| 100068 | 1.1194 | 1.5259 | 0.08% | |
| 005840 | 3.594 | 3.594 | 0.90% | |
| 005357 | 1.7527 | 1.7527 | 0.90% | |
| 009783 | 1.1168 | 1.1168 | 0.90% | |
| 001510 | 2.716 | 3.716 | 0.90% | |
| 001641 | 1.173 | 1.173 | 0.90% | |
| 006804 | 1.1728 | 1.2217 | 0.08% | |
| 009289 | 1.1161 | 1.2001 | 0.08% | |
| 000812 | 1.393 | 1.588 | 0.08% | |
| 010583 | 0.4549 | 0.4549 | 1.77% | |
| 011046 | 1.0874 | 1.0874 | 0.90% | |
| 011099 | 0.5547 | 0.5547 | 0.90% | |
| 011117 | 2.055 | 2.055 | 0.90% | |
| 011124 | 1.1639 | 1.1639 | 0.90% | |
| 011125 | 2.302 | 2.302 | 1.42% | |
| 011127 | 1.211 | 1.5017 | 0.90% | |
| 011160 | 1.6476 | 1.6476 | 0.90% | |
| 011309 | 1.708 | 1.708 | 0.90% | |
| 012373 | 0.9675 | 0.9675 | 0.90% | |
| 011921 | 1.1182 | 1.1182 | 0.90% | |
| 011999 | 1.1461 | 1.1461 | 0.08% | |
| 012274 | 1.0285 | 1.154 | 0.08% | |
| 012747 | 1.1644 | 1.1644 | 0.08% | |
| 012829 | 1.0781 | 1.0781 | 0.90% | |
| 013035 | 1.188 | 1.188 | 1.42% | |
| 001985 | 5.183 | 5.463 | 0.90% | |
| 017041 | 0.9966 | 0.9966 | 0.90% | |
| 014673 | 0.6004 | 0.6004 | 1.42% | |
| 014674 | 0.5951 | 0.5951 | 1.42% | |
| 014719 | 0.9888 | 0.9888 | 0.90% | |
| 014797 | 1.1164 | 1.1164 | 0.90% | |
| 014930 | 6.107 | 6.107 | 1.42% | |
| 014931 | 3.358 | 3.631 | 0.90% | |
| 014170 | 2.8425 | 2.8425 | 1.42% | |
| 014171 | 1.8976 | 1.8976 | 0.90% | |
| 159277 | 0.8992 | 0.8992 | 1.42% | |
| 014256 | 0.6316 | 0.6316 | 1.42% | |
| 014401 | 2.9157 | 2.9157 | 0.90% | |
| 016585 | 1.0562 | 1.1042 | 0.08% | |
| 016586 | 1.0456 | 1.0936 | 0.08% | |
| 022077 | 1.1215 | 1.1215 | 1.42% | |
| 022085 | 1.5332 | 1.5332 | 1.42% | |
| 017521 | 1.1777 | 1.1777 | 1.42% | |
| 017534 | 1.3902 | 1.5272 | 0.08% | |
| 017630 | 1.1445 | 1.1445 | 0.90% | |
| 015878 | 0.6958 | 0.6958 | 1.21% | |
| 018965 | 1.341 | 1.341 | 0.08% | |
| 018972 | 1.6191 | 1.6191 | 1.42% | |
| 020273 | 1.4823 | 1.4823 | 1.42% | |
| 020353 | 1.1425 | 1.1425 | 0.90% | |
| 020489 | 1.1579 | 1.1779 | 0.08% | |
| 018039 | 1.2664 | 1.2664 | 0.90% | |
| 018135 | 0.7977 | 0.7977 | 1.21% | |
| 018267 | 1.1488 | 1.1828 | 1.21% | |
| 018318 | 1.5131 | 1.5131 | 1.21% | |
| 018394 | 1.2385 | 1.2385 | 0.08% | |
| 019179 | 1.0748 | 1.0898 | 0.08% | |
| 019191 | 1.1226 | 1.2231 | 0.08% | |
| 019562 | 1.3654 | 1.3654 | 1.42% | |
| 019596 | 1.1506 | 1.1846 | 1.21% | |
| 019897 | 1.0546 | 1.0546 | 1.42% | |
| 018749 | 1.0718 | 1.0718 | 0.08% | |
| 021832 | 1.2264 | 1.2264 | 1.42% | |
| 023954 | 1.6101 | 1.6201 | 0.90% | |
| 024180 | 1.2648 | 1.2648 | 1.42% | |
| 563200 | 1.6114 | 1.6114 | 1.42% | |
| 563220 | 1.3775 | 1.3775 | 1.42% | |
| 022278 | 1.2599 | 1.2599 | 1.21% | |
| 021327 | 1.2904 | 1.2904 | 1.42% | |
| 020652 | 1.0995 | 1.0995 | 0.08% | |
| 020812 | 1.1206 | 1.1206 | 0.08% | |
| 021514 | 1.3788 | 1.3788 | 0.90% | |
| 021649 | 2.7725 | 2.7725 | 0.90% | |
| 021754 | 1.1146 | 1.1596 | 0.08% | |
| 024688 | 0.966 | 0.966 | 1.21% | |
| 023507 | 1.0315 | 1.0315 | 0.08% | |
| 022676 | 1.4127 | 1.4127 | 1.42% | |
| 159676 | 1.8286 | 1.8286 | 1.42% | |
| 159825 | 0.6682 | 0.6682 | 1.42% | |
| 022847 | 1.8811 | 1.8811 | 0.90% | |
| 022952 | 1.5111 | 1.5111 | 1.42% | |
| 023055 | 1.9406 | 1.9406 | 1.42% | |
| 023738 | 2.0075 | 2.0075 | 1.21% | |
| 023851 | 1.5253 | 1.5253 | 1.42% | |
| 025191 | 2.947 | 2.947 | 0.90% | |
| 025509 | 1.0152 | 1.0152 | 1.21% | |
| 025510 | 1.0133 | 1.0133 | 1.21% | |
| 025815 | 1.0084 | 1.0084 | 1.21% | |
| 025852 | 0.9455 | 0.9455 | 1.77% | |
| 026370 | 1.274 | 1.274 | 1.42% | |
| 024812 | 1.019 | 1.019 | 0.90% | |
| 024864 | 0.7442 | 0.7442 | 1.21% | |
| 024865 | 0.7428 | 0.7428 | 1.21% | |
| 027508 | 1.0047 | 1.0047 | 1.42% | |
| 027368 | 0.9141 | 0.9141 | 1.21% | |
| 159300 | 5.3099 | 1.4809 | 1.42% | |
| 159365 | 0.914 | 0.914 | 1.42% | |
| 159392 | 1.0125 | 1.0125 | 1.42% | |
| 007762 | 1.3393 | 1.3393 | 0.08% | |
| 000513 | 6.265 | 6.265 | 1.42% | |
| 515250 | 1.0386 | 1.0386 | 1.42% | |
| 006179 | 1.2973 | 1.2973 | 0.90% | |
| 006258 | 1.1595 | 1.1595 | 0.08% | |
| 006409 | 1.0618 | 1.2426 | 0.08% | |
| 002483 | 1.41 | 1.51 | 0.08% | |
| 009693 | 2.1537 | 2.1537 | 0.90% | |
| 007198 | 1.0649 | 1.2439 | 0.08% | |
| 009092 | 2.1621 | 2.1621 | 0.90% | |
| 520860 | 0.7419 | 0.7419 | 1.42% | |
| 003878 | 1.3247 | 1.6657 | 0.90% | |
| 161022 | 1.5111 | 1.9783 | 1.42% | |
| 161026 | 1.247 | 1.497 | 1.42% | |
| 161027 | 1.066 | 0.641 | 1.42% | |
| 007618 | 1.075 | 1.225 | 0.08% | |
| 100022 | 1.6128 | 7.7805 | 0.90% | |
| 100056 | 2.763 | 3.358 | 0.90% | |
| 005760 | 2.7565 | 3.0067 | 0.90% | |
| 009863 | 1.1966 | 1.1966 | 1.42% | |
| 006796 | 2.3688 | 2.3688 | 0.90% | |
| 009334 | 1.5334 | 1.8034 | 0.90% | |
| 010029 | 1.334 | 1.334 | 0.90% | |
| 010030 | 1.3034 | 1.3034 | 0.90% | |
| 010109 | 2.032 | 2.032 | 0.90% | |
| 010409 | 0.9818 | 0.9818 | 1.42% | |
| 010525 | 1.1481 | 1.1481 | 0.90% | |
| 010549 | 0.7887 | 0.7887 | 0.90% | |
| 010624 | 0.8846 | 0.8846 | 0.90% | |
| 010662 | 1.6796 | 1.6796 | 0.90% | |
| 010843 | 1.2193 | 1.2393 | 0.90% | |
| 011212 | 0.9881 | 0.9881 | 0.90% | |
| 011308 | 1.7331 | 1.7331 | 0.90% | |
| 011499 | 1.1792 | 1.1792 | 1.42% | |
| 515650 | 0.9808 | 0.9808 | 1.42% | |
| 515850 | 1.3946 | 1.3946 | 1.42% | |
| 516750 | 0.6056 | 0.6056 | 1.42% | |
| 519035 | 2.7698 | 10.5246 | 0.90% | |
| 012579 | 1.097 | 1.147 | 0.90% | |
| 012639 | 1.1651 | 1.1651 | 1.21% | |
| 012801 | 0.7524 | 0.7524 | 1.42% | |
| 012823 | 1.1388 | 1.1388 | 0.08% | |
| 011636 | 1.1412 | 1.1412 | 0.90% | |
| 011641 | 1.0531 | 1.157 | 0.08% | |
| 017222 | 1.0939 | 1.0939 | 1.42% | |
| 011831 | 1.1554 | 1.1554 | 0.90% | |
| 014611 | 3.256 | 3.256 | 0.90% | |
| 014671 | 1.1925 | 1.1925 | 0.08% | |
| 014776 | 2.3129 | 2.3129 | 1.42% | |
| 014798 | 1.0842 | 1.0842 | 0.90% | |
| 013524 | 1.3242 | 1.3242 | 0.90% | |
| 013632 | 1.2039 | 1.2039 | 0.90% | |
| 013292 | 1.89 | 1.89 | 1.42% | |
| 159200 | 101.8051 | 1.0181 | 0.08% | |
| 159246 | 1.4 | 2.8 | 1.42% | |
| 014243 | 2.1041 | 2.1041 | 0.90% | |
| 016589 | 0.991 | 0.991 | 0.90% | |
| 016591 | 0.8506 | 0.8506 | 0.90% | |
| 021934 | 4.013 | 4.013 | 1.42% | |
| 561100 | 2.1499 | 2.1499 | 1.42% | |
| 561130 | 1.1592 | 1.1592 | 1.42% | |
| 015849 | 3.493 | 3.493 | 0.90% | |
| 015891 | 1.242 | 1.242 | 1.42% | |
| 018038 | 1.2809 | 1.2809 | 0.90% | |
| 018134 | 0.803 | 0.803 | 1.21% | |
| 019178 | 1.0811 | 1.0961 | 0.08% | |
| 019347 | 3.2383 | 3.2383 | 0.90% | |
| 019444 | 1.0795 | 1.0795 | 1.21% | |
| 019518 | 1.2755 | 1.3545 | 1.77% | |
| 019802 | 1.1783 | 1.2214 | 0.08% | |
| 020108 | 2.429 | 2.429 | 1.21% | |
| 018478 | 1.0726 | 1.0726 | 0.08% | |
| 018627 | 1.2154 | 1.2154 | 0.90% | |
| 021833 | 1.2221 | 1.2221 | 1.42% | |
| 024188 | 1.2685 | 1.2685 | 0.90% | |
| 588960 | 1.398 | 1.398 | 1.42% | |
| 022133 | 1.098 | 1.114 | 0.08% | |
| 022159 | 1.4434 | 1.4434 | 0.08% | |
| 022202 | 1.0698 | 1.0698 | 1.21% | |
| 021413 | 1.0778 | 1.1128 | 0.08% | |
| 021513 | 1.3835 | 1.3835 | 0.90% | |
| 021605 | 0.9689 | 0.9689 | 1.42% | |
| 021642 | 1.9595 | 1.9595 | 0.90% | |
| 023508 | 1.0299 | 1.0299 | 0.08% | |
| 022598 | 0.8971 | 0.8971 | 0.90% | |
| 159713 | 1.4463 | 1.4463 | 1.42% | |
| 022764 | 1.0276 | 1.0326 | 0.08% | |
| 023237 | 1.0403 | 1.0403 | 0.08% | |
| 023238 | 1.0398 | 1.0398 | 0.08% | |
| 023296 | 1.0312 | 1.0312 | 0.08% | |
| 023737 | 2.0124 | 2.0124 | 1.21% | |
| 023907 | 1.0701 | 1.0701 | 1.77% | |
| 025088 | 1.032 | 1.032 | 0.08% | |
| 025718 | 1.0082 | 1.0082 | 0.90% | |
| 025853 | 0.1387 | 0.1387 | 1.77% | |
| 026565 | 1.0061 | 1.0061 | 1.21% | |
| 026228 | 6.2379 | 6.2379 | 1.77% | |
| 159538 | 2.4618 | 2.4618 | 1.42% | |
| 159571 | 1.6272 | 1.6272 | 1.42% | |
| 004737 | 1.812 | 1.863 | 0.90% | |
| 000469 | 1.1091 | 1.5558 | 0.08% | |
| 005473 | 3.7579 | 3.7579 | 0.90% | |
| 005626 | 1.206 | 1.395 | 1.42% | |
| 005707 | 1.2011 | 1.2011 | 1.42% | |
| 005739 | 2.2791 | 2.2791 | 0.90% | |
| 006022 | 1.5972 | 1.5972 | 0.90% | |
| 006034 | 2.8576 | 2.8576 | 1.42% | |
| 007898 | 1.7884 | 1.7884 | 1.21% | |
| 007949 | 1.1583 | 1.2143 | 0.08% | |
| 007990 | 1.0171 | 1.1831 | 0.08% | |
| 008976 | 1.029 | 1.029 | 1.42% | |
| 004902 | 1.4441 | 1.5021 | 0.08% | |
| 004183 | 4.297 | 4.297 | 0.90% | |
| 008372 | 2.877 | 2.877 | 0.90% | |
| 501077 | 3.5789 | 3.5789 | 0.90% | |
| 161015 | 1.3076 | 2.0422 | 0.08% | |
| 007345 | 2.7061 | 2.7061 | 0.90% | |
| 100037 | 2.108 | 2.418 | 0.08% | |
| 100073 | 1.7923 | 1.9673 | 0.08% | |
| 005841 | 1.0567 | 1.3207 | 0.08% | |
| 005354 | 1.548 | 1.618 | 0.90% | |
| 001508 | 2.873 | 3.873 | 0.90% | |
| 006683 | 1.0054 | 1.1998 | 0.08% | |
| 009162 | 0.8716 | 0.8716 | 1.42% | |
| 009291 | 1.2348 | 1.2348 | 0.08% | |
| 010644 | 1.0516 | 1.0516 | 1.77% | |
| 161031 | 1.832 | 1.114 | 1.42% | |
| 005121 | 1.919 | 1.919 | 0.08% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 130,964.82 | 78.91 |
| 2 | 债券及货币 | 29,390.44 | 17.71 |
| 3 | 现金 | 29,390.44 | 17.71 |
| 4 | 其他资产 | 6,325.36 | 03.81 |
| 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 | 31.94 | 13,649.43 | 8.22% | 1.60 |
| 00857 | 中国石油股份 | 1,119.60 | 10,625.00 | 6.40% | 0.00 |
| 09988 | 阿里巴巴-W | 95.58 | 10,042.74 | 6.05% | 50.17 |
| 01299 | 友邦保险 | 108.92 | 8,159.99 | 4.92% | 0.00 |
| 02888 | 渣打集团 | 48.29 | 6,821.93 | 4.11% | 11.28 |
| 01818 | 招金矿业 | 238.95 | 6,695.38 | 4.03% | 0.00 |
| 00939 | 建设银行 | 899.40 | 6,664.55 | 4.02% | 0.00 |
| 00883 | 中国海洋石油 | 207.50 | 5,129.40 | 3.09% | 107.50 |
| 01339 | 中国人民保险集团 | 968.50 | 4,619.74 | 2.78% | 289.70 |
| 02328 | 中国财险 | 301.00 | 3,789.59 | 2.28% | 0.00 |
| 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 |
|---|---|---|---|---|
| -26.56% | -8.83% | 3.62% | -7.81% | 4.98% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-7.94% | -11.63% | -14.12% | -14.12% | -8.83% | 11.28% | -33.42% | 70.78% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.86 | 0.53 | 0.67 |
| 夏普比率 | -75.50 | 36.15 | -53.63 |
| 特雷诺指数 | -0.02 | 0.03 | -0.04 |
| 詹森指数 | -0.24 | -0.02 | -0.10 |
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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