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133,145.99万份 (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 |
| 2025-12-30 | 1.318 | 1.925 | -0.08% |
| 2025-12-29 | 1.319 | 1.926 | -1.12% |
| 2025-12-26 | 1.334 | 1.941 | 0.00% |
| 2025-12-25 | 1.334 | 1.941 | -0.07% |
| 2025-12-24 | 1.335 | 1.942 | -0.07% |
| 2025-12-23 | 1.336 | 1.943 | -0.15% |
| 2025-12-22 | 1.338 | 1.945 | 0.60% |
| 2025-12-19 | 1.33 | 1.937 | 0.53% |
| 2025-12-18 | 1.323 | 1.93 | 0.00% |
| 2025-12-17 | 1.323 | 1.93 | 0.92% |
| 2025-12-16 | 1.311 | 1.918 | -1.43% |
| 2025-12-15 | 1.33 | 1.937 | -0.60% |
| 2025-12-12 | 1.338 | 1.945 | 1.44% |
| 2025-12-11 | 1.319 | 1.926 | -0.08% |
| 2025-12-10 | 1.32 | 1.927 | 0.38% |
| 2025-12-9 | 1.315 | 1.922 | -1.50% |
| 2025-12-8 | 1.335 | 1.942 | -1.40% |
| 2025-12-5 | 1.354 | 1.961 | 0.52% |
| 2025-12-4 | 1.347 | 1.954 | 0.07% |
| 2025-12-3 | 1.346 | 1.953 | -0.81% |

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 | 0.2 | -- | -- |
| 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 | 8.1 | -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 | 0.2 | -- | -- |
| 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 | 5.0 | -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 | 10.2 | 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 | 5.0 | -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-12个月零23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-10个月零23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 | 4.1 | -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 | 1.3 | -- | -- |
| 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 | 4.0 | -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 | 0.7 | -- | -- |
| 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 | 4.0 | -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 | 4.1 | -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 | 4.1 | -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-12个月零23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-10个月零23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 |
|---|---|---|---|---|
| 100020 | 1.5666 | 5.3329 | 0.25% | |
| 100032 | 1.028 | 3.27 | 0.29% | |
| 100051 | 2.311 | 2.311 | 0.01% | |
| 100066 | 1.1105 | 1.5663 | 0.01% | |
| 007949 | 1.1348 | 1.1908 | 0.01% | |
| 007991 | 1.0178 | 1.1508 | 0.01% | |
| 007176 | 1.0364 | 1.2814 | 0.01% | |
| 008901 | 1.3095 | 1.3095 | 0.25% | |
| 004183 | 2.8554 | 2.8554 | 0.25% | |
| 008372 | 1.8046 | 1.8046 | 0.25% | |
| 012478 | 1.428 | 1.428 | 0.25% | |
| 008682 | 1.013 | 1.48 | 0.29% | |
| 011922 | 0.9294 | 0.9294 | 0.25% | |
| 011556 | 1.8582 | 1.8582 | 0.25% | |
| 011565 | 2.7422 | 2.9898 | 0.25% | |
| 011830 | 1.3779 | 1.3779 | 0.25% | |
| 011831 | 1.346 | 1.346 | 0.25% | |
| 014664 | 1.3629 | 1.3629 | 0.25% | |
| 014674 | 0.9498 | 0.9498 | 0.29% | |
| 014721 | 1.0119 | 1.1031 | 0.01% | |
| 014777 | 1.2493 | 1.2493 | 0.29% | |
| 014794 | 0.951 | 0.951 | 0.25% | |
| 014795 | 0.9291 | 0.9291 | 0.25% | |
| 014797 | 1.1797 | 1.1797 | 0.25% | |
| 014798 | 1.1503 | 1.1503 | 0.25% | |
| 010844 | 1.0694 | 1.0894 | 0.25% | |
| 011037 | 0.8136 | 0.8136 | 0.25% | |
| 011046 | 1.0364 | 1.0364 | 0.25% | |
| 011125 | 2.839 | 2.839 | 0.29% | |
| 011126 | 4.1017 | 4.1017 | 0.29% | |
| 011131 | 1.277 | 1.437 | 0.25% | |
| 011165 | 1.0505 | 1.0505 | 0.25% | |
| 011498 | 1.135 | 1.135 | 0.29% | |
| 515720 | 0.9207 | 0.9207 | 0.29% | |
| 517100 | 1.0393 | 1.0393 | 0.29% | |
| 021513 | 1.4929 | 1.4929 | 0.25% | |
| 021649 | 2.4262 | 2.4262 | 0.25% | |
| 024431 | 1.1039 | 1.1039 | 0.25% | |
| 024688 | 1.1425 | 1.1425 | 0.27% | |
| 023508 | 1.0139 | 1.0139 | 0.01% | |
| 023651 | 1.4127 | 1.4127 | 0.29% | |
| 159713 | 1.312 | 1.312 | 0.29% | |
| 159766 | 0.7878 | 0.7878 | 0.29% | |
| 159887 | 1.3419 | 1.3419 | 0.29% | |
| 022903 | 1.036 | 1.101 | 0.29% | |
| 023058 | 1.0327 | 1.0327 | 0.01% | |
| 023296 | 1.0147 | 1.0147 | 0.01% | |
| 023913 | 1.3854 | 1.3854 | 0.29% | |
| 024146 | 1.2704 | 1.2704 | 0.27% | |
| 024180 | 1.0653 | 1.0653 | 0.29% | |
| 589780 | 1.0313 | 1.0313 | 0.29% | |
| 022206 | 3.5857 | 3.5857 | 0.25% | |
| 022380 | 1.0264 | 1.0264 | 0.01% | |
| 021281 | 0.9039 | 0.9039 | 0.29% | |
| 021327 | 1.3323 | 1.3323 | 0.29% | |
| 021330 | 1.5032 | 1.5032 | 0.29% | |
| 021450 | 0.9738 | 0.9738 | 0.25% | |
| 020349 | 1.0664 | 1.0664 | 0.01% | |
| 020519 | 1.0091 | 1.0351 | 0.01% | |
| 019361 | 1.8666 | 1.8666 | 0.25% | |
| 019584 | 1.1402 | 1.1402 | 0.01% | |
| 019802 | 1.1787 | 1.2105 | 0.01% | |
| 019942 | 1.4911 | 1.4911 | 0.29% | |
| 019954 | 1.0943 | 1.0943 | 0.01% | |
| 020096 | 1.1188 | 1.1188 | 0.27% | |
| 020111 | 1.3405 | 1.3405 | 0.27% | |
| 018478 | 1.0598 | 1.0598 | 0.01% | |
| 018748 | 1.0667 | 1.0667 | 0.01% | |
| 021933 | 2.663 | 2.663 | 0.29% | |
| 561100 | 1.3169 | 1.3169 | 0.29% | |
| 561160 | 0.8461 | 0.8461 | 0.29% | |
| 563230 | 1.3498 | 1.3498 | 0.29% | |
| 563990 | 1.2642 | 1.2642 | 0.29% | |
| 017631 | 1.1784 | 1.1784 | 0.25% | |
| 015849 | 2.6387 | 2.6387 | 0.25% | |
| 013143 | 1.0598 | 1.0598 | 0.25% | |
| 013277 | 1.1618 | 1.2788 | 0.29% | |
| 013291 | 1.863 | 2.093 | 0.29% | |
| 159332 | 1.2095 | 1.2348 | 0.29% | |
| 159350 | 1.5143 | 1.5143 | 0.29% | |
| 159645 | 0.6667 | 0.6667 | 0.29% | |
| 016610 | 1.0767 | 1.0767 | 0.01% | |
| 016633 | 1.1025 | 1.1025 | 0.27% | |
| 016646 | 1.0677 | 1.0677 | 0.25% | |
| 013932 | 0.8793 | 0.8793 | 0.27% | |
| 014058 | 0.8896 | 0.8896 | 0.25% | |
| 014170 | 2.5206 | 2.5206 | 0.29% | |
| 014173 | 1.252 | 1.252 | 0.29% | |
| 013525 | 1.1698 | 1.1698 | 0.25% | |
| 006684 | 1.3081 | 1.3171 | 0.01% | |
| 006750 | 1.0709 | 1.1941 | 0.01% | |
| 009290 | 1.2298 | 1.2298 | 0.01% | |
| 161035 | 1.23 | 1.419 | 0.29% | |
| 161037 | 2.4166 | 2.4166 | 0.29% | |
| 005121 | 1.7746 | 1.7746 | 0.01% | |
| 009863 | 0.8447 | 0.8447 | 0.29% | |
| 006528 | 1.6446 | 2.1456 | 0.25% | |
| 510210 | 0.992 | 1.997 | 0.29% | |
| 511520 | 114.7179 | 1.1472 | 0.01% | |
| 006218 | 1.8655 | 1.8655 | 0.25% | |
| 006410 | 1.0555 | 1.2165 | 0.01% | |
| 000634 | 1.284 | 2.812 | 0.25% | |
| 005383 | 1.2527 | 1.3527 | 0.01% | |
| 004737 | 1.5815 | 1.6325 | 0.25% | |
| 007809 | 1.739 | 1.739 | 0.29% | |
| 007810 | 1.6973 | 1.6973 | 0.29% | |
| 001268 | 1.163 | 1.163 | 0.25% | |
| 000513 | 4.334 | 4.334 | 0.29% | |
| 025056 | 1.0026 | 1.0026 | 0.29% | |
| 024761 | 1.0913 | 1.0913 | 0.29% | |
| 159971 | 1.1261 | 2.2522 | 0.29% | |
| 161017 | 2.508 | 3.114 | 0.29% | |
| 161025 | 1.262 | 1.791 | 0.29% | |
| 007616 | 1.0807 | 1.2237 | 0.01% | |
| 007617 | 1.066 | 1.203 | 0.01% | |
| 100018 | 1.364 | 2.896 | 0.01% | |
| 100022 | 1.0764 | 6.4768 | 0.25% | |
| 100068 | 1.108 | 1.5064 | 0.01% | |
| 008835 | 1.1254 | 1.1254 | 0.25% | |
| 008976 | 1.2403 | 1.2403 | 0.29% | |
| 012477 | 1.4655 | 1.4655 | 0.25% | |
| 011921 | 0.9455 | 0.9455 | 0.25% | |
| 012746 | 1.0805 | 1.0805 | 0.01% | |
| 011635 | 1.0821 | 1.0821 | 0.25% | |
| 011770 | 1.1268 | 1.1268 | 0.25% | |
| 014671 | 1.1643 | 1.1643 | 0.01% | |
| 010859 | 1.0142 | 1.1292 | 0.01% | |
| 010966 | 1.2461 | 1.2461 | 0.25% | |
| 011047 | 1.0068 | 1.0068 | 0.25% | |
| 011114 | 1.5924 | 1.5924 | 0.25% | |
| 011213 | 0.8844 | 0.8844 | 0.25% | |
| 011306 | 3.825 | 3.825 | 0.25% | |
| 011308 | 1.8113 | 1.8113 | 0.25% | |
| 011499 | 1.1042 | 1.1042 | 0.29% | |
| 516640 | 1.0757 | 1.0757 | 0.29% | |
| 023652 | 1.4106 | 1.4106 | 0.29% | |
| 159748 | 0.7541 | 0.7541 | 0.29% | |
| 022847 | 1.2133 | 1.2133 | 0.25% | |
| 023129 | 1.2415 | 1.2415 | 0.29% | |
| 023737 | 1.3811 | 1.3811 | 0.27% | |
| 023738 | 1.379 | 1.379 | 0.27% | |
| 588940 | 1.3966 | 1.3966 | 0.29% | |
| 589380 | 1.3855 | 1.3855 | 0.29% | |
| 022136 | 1.0974 | 1.0974 | 0.01% | |
| 021280 | 0.908 | 0.908 | 0.29% | |
| 021413 | 1.0632 | 1.0982 | 0.01% | |
| 020668 | 1.5144 | 1.5144 | 0.29% | |
| 020811 | 1.0962 | 1.0962 | 0.01% | |
| 020514 | 1.5423 | 1.5423 | 0.29% | |
| 020520 | 1.0046 | 1.0306 | 0.01% | |
| 018134 | 0.8722 | 0.8722 | 0.27% | |
| 018176 | 1.9739 | 1.9739 | 0.25% | |
| 019178 | 1.0608 | 1.0758 | 0.01% | |
| 019362 | 1.8429 | 1.8429 | 0.25% | |
| 019370 | 1.4192 | 1.4842 | 0.25% | |
| 019561 | 1.2904 | 1.2904 | 0.29% | |
| 019917 | 1.6673 | 1.6673 | 0.29% | |
| 019961 | 1.1444 | 1.1444 | 0.25% | |
| 020066 | 1.1319 | 1.1319 | 0.01% | |
| 021832 | 1.1445 | 1.1445 | 0.29% | |
| 561170 | 1.0943 | 1.0943 | 0.29% | |
| 018958 | 1.1453 | 1.1453 | 0.01% | |
| 019054 | 1.4669 | 1.4669 | 0.25% | |
| 019055 | 1.4564 | 1.4564 | 0.25% | |
| 019149 | 1.2159 | 1.2959 | 0.01% | |
| 013144 | 1.042 | 1.042 | 0.25% | |
| 013276 | 1.143 | 1.143 | 0.29% | |
| 013278 | 1.147 | 1.147 | 0.29% | |
| 159107 | 0.8764 | 0.8764 | 0.29% | |
| 159122 | 1.0032 | 1.0032 | 0.29% | |
| 159200 | 100.1976 | 1.002 | 0.01% | |
| 159300 | 4.9155 | 1.3709 | 0.29% | |
| 014450 | 1.2177 | 1.2177 | 0.25% | |
| 016599 | 1.498 | 1.498 | 0.25% | |
| 016719 | 1.0952 | 1.0952 | 0.01% | |
| 016720 | 1.0943 | 1.0943 | 0.01% | |
| 016887 | 1.2917 | 1.2917 | 0.27% | |
| 017222 | 1.0637 | 1.0637 | 0.29% | |
| 017223 | 1.0572 | 1.0572 | 0.29% | |
| 006751 | 4.2243 | 4.2243 | 0.29% | |
| 006796 | 2.0998 | 2.0998 | 0.25% | |
| 006805 | 1.1546 | 1.1862 | 0.01% | |
| 009149 | 1.136 | 1.136 | 0.25% | |
| 010435 | 1.1475 | 1.2255 | 0.01% | |
| 010515 | 1.2098 | 1.2098 | 0.25% | |
| 010549 | 0.8728 | 0.8728 | 0.25% | |
| 010624 | 0.8489 | 0.8489 | 0.25% | |
| 006022 | 1.7309 | 1.7309 | 0.25% | |
| 512710 | 0.7594 | 1.5188 | 0.29% | |
| 002908 | 1.517 | 1.517 | 0.25% | |
| 005609 | 1.7019 | 1.7019 | 0.25% | |
| 005732 | 2.4478 | 2.4478 | 0.25% | |
| 004605 | 3.4246 | 3.4246 | 0.25% | |
| 004736 | 1.3276 | 1.4459 | 0.01% | |
| 000192 | 1.293 | 1.5585 | 0.01% | |
| 000517 | 1.1672 | 1.3992 | 0.01% | |
| 025088 | 1.0126 | 1.0126 | 0.01% | |
| 501077 | 2.6956 | 2.6956 | 0.25% | |
| 100026 | 1.7247 | 4.5202 | 0.25% | |
| 100029 | 0.9856 | 3.0516 | 0.25% | |
| 007990 | 1.0102 | 1.1762 | 0.01% | |
| 005078 | 1.4169 | 1.4569 | 0.01% | |
| 520860 | 0.9403 | 0.9403 | 0.29% | |
| 012000 | 1.1239 | 1.1239 | 0.01% | |
| 012255 | 0.7346 | 0.7346 | 0.25% | |
| 012275 | 1.1407 | 1.1407 | 0.29% | |
| 012823 | 1.1281 | 1.1281 | 0.01% | |
| 012824 | 1.1211 | 1.1211 | 0.01% | |
| 011636 | 1.0522 | 1.0522 | 0.25% | |
| 014611 | 1.8589 | 1.8589 | 0.25% | |
| 014776 | 1.2591 | 1.2591 | 0.29% | |
| 010860 | 1.0113 | 1.1263 | 0.01% | |
| 011151 | 3.135 | 3.135 | 0.25% | |
| 011160 | 1.3605 | 1.3605 | 0.25% | |
| 516910 | 1.108 | 1.108 | 0.29% | |
| 518680 | 9.7906 | 2.3409 | -2.00% | |
| 024689 | 1.1414 | 1.1414 | 0.27% | |
| 022463 | 1.2081 | 1.2081 | 0.29% | |
| 022676 | 1.2654 | 1.2654 | 0.29% | |
| 159825 | 0.8379 | 0.8379 | 0.29% | |
| 023056 | 1.2446 | 1.2446 | 0.29% | |
| 023860 | 1.7482 | 1.7482 | 0.29% | |
| 024147 | 1.269 | 1.269 | 0.27% | |
| 024179 | 1.066 | 1.066 | 0.29% | |
| 589950 | 1.0137 | 1.0137 | 0.29% | |
| 022379 | 1.0286 | 1.0286 | 0.01% | |
| 021254 | 1.3047 | 1.3047 | 0.29% | |
| 021452 | 1.2468 | 1.2468 | 0.01% | |
| 020402 | 1.0489 | 1.0489 | 0.01% | |
| 018174 | 2.8439 | 2.8439 | 0.25% | |
| 018175 | 1.4924 | 1.4924 | 0.25% | |
| 018187 | 1.1637 | 1.1637 | 0.01% | |
| 018266 | 1.116 | 1.15 | 0.27% | |
| 018267 | 1.1138 | 1.1478 | 0.27% | |
| 018393 | 1.1451 | 1.1451 | 0.01% | |
| 019191 | 1.1104 | 1.2014 | 0.01% | |
| 019534 | 1.1279 | 1.1279 | 0.01% | |
| 019897 | 1.0801 | 1.0801 | 0.29% | |
| 019898 | 1.0755 | 1.0755 | 0.29% | |
| 018627 | 1.1146 | 1.1146 | 0.25% | |
| 022087 | 1.938 | 1.938 | 0.29% | |
| 561120 | 1.3862 | 1.3862 | 0.29% | |
| 017521 | 1.3659 | 1.3659 | 0.29% | |
| 015686 | 3.8706 | 3.8706 | 0.29% | |
| 015690 | 5.146 | 5.146 | 0.25% | |
| 015877 | 1.552 | 1.552 | 0.29% | |
| 018954 | 1.37 | 1.37 | 0.01% | |
| 019148 | 1.2029 | 1.2029 | 0.25% | |
| 013275 | 1.894 | 1.894 | 0.29% | |
| 013314 | 1.109 | 1.109 | 0.29% | |
| 013332 | 2.486 | 2.723 | 0.29% | |
| 159371 | 1.6097 | 1.6097 | 0.29% | |
| 159392 | 1.2101 | 1.2101 | 0.29% | |
| 014243 | 2.1962 | 2.1962 | 0.25% | |
| 014256 | 0.7714 | 0.7714 | 0.29% | |
| 014401 | 1.5179 | 1.5179 | 0.25% | |
| 014449 | 1.2385 | 1.2385 | 0.25% | |
| 016585 | 1.0386 | 1.0866 | 0.01% | |
| 016591 | 0.9189 | 0.9189 | 0.25% | |
| 016888 | 1.2849 | 1.2849 | 0.27% | |
| 015315 | 1.097 | 1.121 | 0.01% | |
| 006804 | 1.179 | 1.2108 | 0.01% | |
| 000810 | 1.372 | 1.567 | 0.01% | |
| 010662 | 1.2654 | 1.2654 | 0.25% | |
| 161033 | 2.095 | 2.095 | 0.29% | |
| 005357 | 1.5961 | 1.5961 | 0.25% | |
| 005760 | 2.8194 | 3.0696 | 0.25% | |
| 005920 | 1.0997 | 1.2507 | 0.01% | |
| 009693 | 1.8516 | 1.8516 | 0.25% | |
| 009782 | 1.1115 | 1.1115 | 0.25% | |
| 001510 | 3.181 | 4.181 | 0.25% | |
| 002898 | 1.0175 | 1.2895 | 0.01% | |
| 006179 | 1.642 | 1.642 | 0.25% | |
| 005369 | 1.0976 | 1.3351 | 0.01% | |
| 005517 | 1.0819 | 1.0819 | 0.25% | |
| 002483 | 1.397 | 1.497 | 0.01% | |
| 004604 | 3.5271 | 3.5271 | 0.25% | |
| 001349 | 0.73 | 0.73 | 0.25% | |
| 000107 | 1.334 | 1.759 | 0.01% | |
| 000139 | 1.0048 | 1.4903 | 0.01% | |
| 000220 | 3.229 | 3.229 | 0.25% | |
| 000469 | 1.1124 | 1.5314 | 0.01% | |
| 000471 | 2.4476 | 2.9476 | 0.29% | |
| 003494 | 2.8138 | 3.1188 | 0.25% | |
| 024764 | 1.1941 | 1.1941 | 0.29% | |
| 007139 | 1.8929 | 1.8929 | 0.25% | |
| 012577 | 1.1838 | 1.1838 | 0.25% | |
| 012579 | 1.2122 | 1.2122 | 0.25% | |
| 008749 | 1.3724 | 1.3724 | 0.29% | |
| 012271 | 1.1882 | 1.1882 | 0.25% | |
| 012273 | 1.0115 | 1.147 | 0.01% | |
| 012747 | 1.0745 | 1.0745 | 0.01% | |
| 012801 | 0.7855 | 0.7855 | 0.29% | |
| 013035 | 1.288 | 1.288 | 0.29% | |
| 013046 | 2.7804 | 2.7804 | 0.25% | |
| 013047 | 1.6014 | 1.6014 | 0.25% | |
| 013048 | 1.173 | 1.173 | 0.29% | |
| 014673 | 0.9572 | 0.9572 | 0.29% | |
| 011309 | 2.121 | 2.121 | 0.25% | |
| 515650 | 1.1878 | 1.1878 | 0.29% | |
| 021514 | 1.4926 | 1.4926 | 0.25% | |
| 021549 | 1.0626 | 1.0626 | 0.01% | |
| 021605 | 0.9683 | 0.9683 | 0.29% | |
| 021708 | 1.0568 | 1.0568 | 0.27% | |
| 021754 | 1.1039 | 1.1389 | 0.01% | |
| 023507 | 1.0147 | 1.0147 | 0.01% | |
| 022597 | 1.0011 | 1.0011 | 0.25% | |
| 159792 | 0.8572 | 0.8572 | 0.29% | |
| 022902 | 1.208 | 1.208 | 0.29% | |
| 022952 | 1.1714 | 1.1714 | 0.29% | |
| 023297 | 1.0131 | 1.0131 | 0.01% | |
| 023859 | 1.7505 | 1.7505 | 0.29% | |
| 023954 | 1.0736 | 1.0736 | 0.25% | |
| 024042 | 1.4821 | 1.4821 | 0.27% | |
| 024188 | 1.207 | 1.207 | 0.25% | |
| 022159 | 1.3886 | 1.3886 | 0.01% | |
| 021210 | 1.2971 | 1.2971 | 0.29% | |
| 021221 | 1.0543 | 1.1333 | 0.01% | |
| 021243 | 1.1128 | 1.1287 | 0.27% | |
| 020812 | 1.0895 | 1.0895 | 0.01% | |
| 020513 | 1.5482 | 1.5482 | 0.29% | |
| 019179 | 1.0557 | 1.0707 | 0.01% | |
| 019343 | 1.2138 | 1.2138 | 0.25% | |
| 019347 | 2.38 | 2.38 | 0.25% | |
| 019348 | 2.3578 | 2.3578 | 0.25% | |
| 019562 | 1.2743 | 1.2743 | 0.29% | |
| 019916 | 1.6869 | 1.6869 | 0.29% | |
| 020068 | 1.1258 | 1.1258 | 0.01% | |
| 020108 | 1.5402 | 1.5402 | 0.27% | |
| 020109 | 1.5337 | 1.5337 | 0.27% | |
| 020110 | 1.3461 | 1.3461 | 0.27% | |
| 018477 | 1.0648 | 1.0648 | 0.01% | |
| 021811 | 1.9289 | 1.9289 | 0.27% | |
| 022052 | 1.1124 | 1.1124 | 0.29% | |
| 022053 | 2.1779 | 2.4681 | 0.29% | |
| 022085 | 1.3706 | 1.3706 | 0.29% | |
| 022096 | 1.5275 | 1.5275 | 0.29% | |
| 563280 | 1.3972 | 1.3972 | 0.29% | |
| 016313 | 2.808 | 2.808 | 0.25% | |
| 017522 | 1.3575 | 1.3575 | 0.29% | |
| 017534 | 1.3826 | 1.5016 | 0.01% | |
| 015878 | 0.8636 | 0.8636 | 0.27% | |
| 018965 | 1.333 | 1.333 | 0.01% | |
| 159500 | 1.087 | 1.087 | 0.29% | |
| 159506 | 1.3414 | 1.3414 | 0.29% | |
| 159591 | 1.3444 | 1.3444 | 0.29% | |
| 016588 | 0.9936 | 0.9936 | 0.25% | |
| 017038 | 1.3413 | 1.3413 | 0.29% | |
| 017042 | 0.8865 | 0.8865 | 0.25% | |
| 014057 | 0.9115 | 0.9115 | 0.25% | |
| 014171 | 1.4748 | 1.4748 | 0.25% | |
| 014172 | 1.32 | 1.32 | 0.29% | |
| 013524 | 1.1845 | 1.1845 | 0.25% | |
| 009334 | 1.461 | 1.731 | 0.25% | |
| 010029 | 1.3277 | 1.3277 | 0.25% | |
| 010109 | 1.1881 | 1.1881 | 0.25% | |
| 000812 | 1.305 | 1.5 | 0.01% | |
| 010436 | 1.1266 | 1.2036 | 0.01% | |
| 010525 | 1.186 | 1.186 | 0.25% | |
| 005171 | 1.1196 | 1.3321 | 0.01% | |
| 006527 | 1.7175 | 2.2265 | 0.25% | |
| 506003 | 0.9636 | 0.9636 | 0.25% | |
| 515150 | 1.4905 | 1.4905 | 0.29% | |
| 002899 | 1.0126 | 1.2586 | 0.01% | |
| 006409 | 1.0673 | 1.2283 | 0.01% | |
| 005549 | 1.1019 | 1.1019 | 0.25% | |
| 005739 | 2.0821 | 2.0821 | 0.25% | |
| 000191 | 1.3293 | 1.6198 | 0.01% | |
| 000516 | 1.2102 | 1.4432 | 0.01% | |
| 025191 | 1.7809 | 1.7809 | 0.25% | |
| 025468 | 0.844 | 0.844 | 0.29% | |
| 024763 | 1.1951 | 1.1951 | 0.29% | |
| 161010 | 1.2126 | 2.2041 | 0.01% | |
| 161028 | 1.183 | 1.417 | 0.29% | |
| 100037 | 1.946 | 2.256 | 0.01% | |
| 100056 | 2.374 | 2.969 | 0.25% | |
| 007075 | 1.1931 | 1.3551 | 0.01% | |
| 007191 | 2.1221 | 2.4056 | 0.29% | |
| 007198 | 1.0445 | 1.2235 | 0.01% | |
| 004920 | 1.0512 | 1.3652 | 0.01% | |
| 005075 | 2.0066 | 2.0066 | 0.25% | |
| 012374 | 0.8331 | 0.8331 | 0.25% | |
| 012576 | 1.2046 | 1.2046 | 0.25% | |
| 012270 | 1.2029 | 1.2029 | 0.25% | |
| 012276 | 1.1205 | 1.1205 | 0.29% | |
| 012828 | 1.0723 | 1.0723 | 0.25% | |
| 011769 | 1.159 | 1.159 | 0.25% | |
| 014663 | 1.3957 | 1.3957 | 0.25% | |
| 014672 | 1.1472 | 1.1472 | 0.01% | |
| 011120 | 2.847 | 2.847 | 0.25% | |
| 011124 | 1.4659 | 1.4659 | 0.25% | |
| 515850 | 1.5036 | 1.5036 | 0.29% | |
| 516120 | 0.8956 | 0.8956 | 0.29% | |
| 516830 | 1.0133 | 1.0133 | 0.29% | |
| 519035 | 2.2341 | 9.091 | 0.25% | |
| 021707 | 1.0592 | 1.0592 | 0.27% | |
| 023618 | 1.2115 | 1.3505 | 0.01% | |
| 022677 | 1.2631 | 1.2631 | 0.29% | |
| 022846 | 1.219 | 1.219 | 0.25% | |
| 022953 | 2.523 | 2.523 | 0.29% | |
| 023237 | 1.0289 | 1.0289 | 0.01% | |
| 023238 | 1.0283 | 1.0283 | 0.01% | |
| 024047 | 1.16 | 1.16 | 0.29% | |
| 588960 | 1.338 | 1.338 | 0.29% | |
| 022134 | 1.0754 | 1.0914 | 0.01% | |
| 022175 | 1.4164 | 1.4164 | 0.01% | |
| 021244 | 1.1101 | 1.126 | 0.27% | |
| 021412 | 1.0668 | 1.1018 | 0.01% | |
| 020353 | 1.1252 | 1.1252 | 0.25% | |
| 017828 | 1.9293 | 1.9293 | 0.25% | |
| 018246 | 2.819 | 2.819 | 0.25% | |
| 019342 | 1.2283 | 1.2283 | 0.25% | |
| 019596 | 1.1156 | 1.1496 | 0.27% | |
| 019636 | 2.863 | 2.863 | 0.25% | |
| 019941 | 1.513 | 1.513 | 0.29% | |
| 018749 | 1.0618 | 1.0618 | 0.01% | |
| 015715 | 1.557 | 1.557 | 0.25% | |
| 015879 | 0.8579 | 0.8579 | 0.27% | |
| 013663 | 1.1228 | 1.1228 | 0.01% | |
| 013331 | 2.5821 | 2.5821 | 0.29% | |
| 159272 | 0.9521 | 0.9521 | 0.29% | |
| 159538 | 1.5219 | 1.5219 | 0.29% | |
| 159583 | 1.3071 | 2.6142 | 0.29% | |
| 014407 | 1.1702 | 1.1702 | 0.29% | |
| 016590 | 0.9368 | 0.9368 | 0.25% | |
| 014163 | 1.3351 | 1.3351 | 0.29% | |
| 014164 | 1.414 | 1.414 | 0.25% | |
| 015316 | 1.0874 | 1.1114 | 0.01% | |
| 006683 | 1.005 | 1.1905 | 0.01% | |
| 009291 | 1.2093 | 1.2093 | 0.01% | |
| 000841 | 1.808 | 1.899 | 0.25% | |
| 000880 | 2.865 | 2.865 | 0.25% | |
| 000940 | 5.254 | 5.254 | 0.25% | |
| 161030 | 1.156 | 0.737 | 0.29% | |
| 005841 | 1.0401 | 1.3041 | 0.01% | |
| 005847 | 2.395 | 2.395 | 0.25% | |
| 009642 | 1.0749 | 1.1579 | 0.01% | |
| 009914 | 1.5925 | 1.5925 | 0.25% | |
| 512040 | 1.154 | 2.516 | 0.29% | |
| 513950 | 1.3808 | 1.5148 | 0.72% | |
| 005472 | 2.5101 | 2.5101 | 0.25% | |
| 004675 | 1.9228 | 1.9228 | 0.25% | |
| 007786 | 1.5144 | 1.5144 | 0.29% | |
| 007787 | 1.4782 | 1.4782 | 0.29% | |
| 000141 | 1.005 | 1.4555 | 0.01% | |
| 025225 | 0.9667 | 0.9667 | 0.29% | |
| 025366 | 0.8673 | 0.8673 | 0.27% | |
| 501216 | 0.8937 | 0.8937 | 0.27% | |
| 007345 | 1.9871 | 1.9871 | 0.25% | |
| 100053 | 1.942 | 1.942 | 0.29% | |
| 100058 | 1.2163 | 1.7733 | 0.01% | |
| 100072 | 1.8515 | 2.0455 | 0.01% | |
| 100073 | 1.7501 | 1.9251 | 0.01% | |
| 004978 | 1.1055 | 1.3648 | 0.01% | |
| 012373 | 0.855 | 0.855 | 0.25% | |
| 011999 | 1.1347 | 1.1347 | 0.01% | |
| 012829 | 1.0442 | 1.0442 | 0.25% | |
| 013025 | 2.944 | 2.944 | 0.25% | |
| 011567 | 2.0604 | 2.0604 | 0.25% | |
| 008138 | 1.4912 | 1.4912 | 0.25% | |
| 014718 | 0.9353 | 0.9353 | 0.25% | |
| 014930 | 4.237 | 4.237 | 0.29% | |
| 011100 | 0.6849 | 0.6849 | 0.25% | |
| 011212 | 0.9108 | 0.9108 | 0.25% | |
| 021548 | 1.0669 | 1.0669 | 0.01% | |
| 021642 | 1.3536 | 1.3536 | 0.25% | |
| 022464 | 1.2053 | 1.2053 | 0.29% | |
| 022645 | 2.9186 | 2.9186 | 0.25% | |
| 022764 | 1.006 | 1.011 | 0.01% | |
| 022906 | 1.892 | 1.892 | 0.29% | |
| 023055 | 1.2469 | 1.2469 | 0.29% | |
| 023057 | 1.0344 | 1.0344 | 0.01% | |
| 023130 | 1.2363 | 1.2363 | 0.29% | |
| 588380 | 0.9585 | 0.9585 | 0.29% | |
| 588810 | 1.6696 | 1.6696 | 0.29% | |
| 589600 | 1.2963 | 1.2963 | 0.29% | |
| 022168 | 1.5058 | 1.5058 | 0.29% | |
| 022171 | 1.201 | 1.201 | 0.01% | |
| 022229 | 1.7739 | 1.7739 | 0.01% | |
| 022357 | 1.0958 | 1.0958 | 0.01% | |
| 021255 | 1.3003 | 1.3003 | 0.29% | |
| 021258 | 1.0691 | 1.1181 | 0.01% | |
| 021328 | 1.3278 | 1.3278 | 0.29% | |
| 021430 | 1.0804 | 1.1074 | 0.01% | |
| 021451 | 0.9649 | 0.9649 | 0.25% | |
| 020667 | 1.5197 | 1.5197 | 0.29% | |
| 020489 | 1.1344 | 1.1544 | 0.01% | |
| 018135 | 0.8673 | 0.8673 | 0.27% | |
| 021810 | 1.9234 | 1.9234 | 0.27% | |
| 021833 | 1.1416 | 1.1416 | 0.29% | |
| 022050 | 0.7845 | 0.7845 | 0.29% | |
| 561180 | 1.3206 | 1.3206 | 0.29% | |
| 563220 | 1.243 | 1.243 | 0.29% | |
| 017711 | 1.0751 | 1.0911 | 0.01% | |
| 015689 | 1.1629 | 1.1629 | 0.25% | |
| 015692 | 7.176 | 7.176 | 0.25% | |
| 018971 | 1.2879 | 1.2879 | 0.29% | |
| 013313 | 1.1139 | 1.1139 | 0.29% | |
| 159239 | 1.029 | 1.029 | 0.29% | |
| 159245 | 0.9419 | 0.9419 | 0.29% | |
| 159385 | 1.4225 | 1.4225 | 0.29% | |
| 159525 | 1.0915 | 1.0915 | 0.29% | |
| 159629 | 3.1194 | 1.0983 | 0.29% | |
| 014347 | 0.9644 | 0.9644 | 0.25% | |
| 014348 | 0.9419 | 0.9419 | 0.25% | |
| 014402 | 1.4939 | 1.4939 | 0.25% | |
| 016634 | 1.0956 | 1.0956 | 0.27% | |
| 016645 | 1.0813 | 1.0813 | 0.25% | |
| 014059 | 1.0948 | 1.0948 | 0.01% | |
| 009162 | 1.0041 | 1.0041 | 0.29% | |
| 002692 | 2.934 | 2.934 | 0.25% | |
| 010409 | 0.9782 | 0.9782 | 0.29% | |
| 010625 | 0.8255 | 0.8255 | 0.25% | |
| 161032 | 1.91 | 1.331 | 0.29% | |
| 161040 | 1.8477 | 1.8477 | 0.25% | |
| 009783 | 1.0821 | 1.0821 | 0.25% | |
| 001827 | 2.651 | 2.651 | 0.25% | |
| 515400 | 0.9291 | 0.9291 | 0.29% | |
| 005368 | 1.2338 | 1.5277 | 0.25% | |
| 005473 | 2.358 | 2.358 | 0.25% | |
| 005518 | 1.0393 | 1.0393 | 0.25% | |
| 005626 | 1.219 | 1.408 | 0.29% | |
| 005627 | 2.3975 | 2.3975 | 0.29% | |
| 002340 | 3.6128 | 3.6128 | 0.25% | |
| 001186 | 2.924 | 2.924 | 0.29% | |
| 000029 | 3.021 | 3.216 | 0.25% | |
| 024731 | 1.0811 | 1.0811 | 0.01% | |
| 161005 | 2.9182 | 5.9662 | 0.25% | |
| 161014 | 1.4293 | 2.1457 | 0.01% | |
| 161015 | 1.2982 | 2.0304 | 0.01% | |
| 161019 | 1.2033 | 1.7828 | 0.01% | |
| 161024 | 1.301 | 1.835 | 0.29% | |
| 161029 | 1.799 | 1.885 | 0.29% | |
| 007618 | 1.0697 | 1.2067 | 0.01% | |
| 100035 | 2.091 | 2.406 | 0.01% | |
| 100038 | 1.88 | 2.466 | 0.29% | |
| 100039 | 7.325 | 7.375 | 0.25% | |
| 007016 | 1.9138 | 2.2938 | 0.25% | |
| 007197 | 1.0546 | 1.2336 | 0.01% | |
| 008836 | 1.0995 | 1.0995 | 0.25% | |
| 009092 | 2.2499 | 2.2499 | 0.25% | |
| 004902 | 1.3893 | 1.4473 | 0.01% | |
| 519915 | 2.185 | 2.185 | 0.25% | |
| 003878 | 1.4137 | 1.6447 | 0.25% | |
| 008521 | 1.0124 | 1.1844 | 0.01% | |
| 012274 | 1.0091 | 1.1346 | 0.01% | |
| 009504 | 2.0985 | 2.0985 | 0.27% | |
| 013045 | 1.2755 | 1.2755 | 0.25% | |
| 011641 | 1.0342 | 1.1381 | 0.01% | |
| 014612 | 1.8155 | 1.8155 | 0.25% | |
| 014719 | 0.9139 | 0.9139 | 0.25% | |
| 014931 | 2.699 | 2.972 | 0.25% | |
| 011099 | 0.7055 | 0.7055 | 0.25% | |
| 011127 | 1.1978 | 1.4885 | 0.25% | |
| 011307 | 1.6831 | 1.6831 | 0.25% | |
| 515950 | 0.9276 | 1.0546 | 0.29% | |
| 516750 | 0.7099 | 0.7099 | 0.29% | |
| 024662 | 1.5596 | 1.5596 | 0.29% | |
| 022598 | 0.9963 | 0.9963 | 0.25% | |
| 022765 | 1.0097 | 1.0097 | 0.01% | |
| 023852 | 1.4346 | 1.4346 | 0.29% | |
| 023914 | 1.3819 | 1.3819 | 0.29% | |
| 024043 | 1.4804 | 1.4804 | 0.27% | |
| 022102 | 1.1027 | 1.1367 | 0.27% | |
| 022143 | 1.1184 | 1.1184 | 0.01% | |
| 022167 | 1.3441 | 1.3441 | 0.25% | |
| 021211 | 1.2928 | 1.2928 | 0.29% | |
| 021245 | 1.4121 | 1.4121 | 0.29% | |
| 021259 | 1.0125 | 1.0575 | 0.01% | |
| 020652 | 1.09 | 1.09 | 0.01% | |
| 020931 | 1.1168 | 1.1168 | 0.01% | |
| 020273 | 1.426 | 1.426 | 0.29% | |
| 020401 | 1.0533 | 1.0533 | 0.01% | |
| 017829 | 1.8978 | 1.8978 | 0.25% | |
| 018038 | 1.1673 | 1.1673 | 0.25% | |
| 018039 | 1.1565 | 1.1565 | 0.25% | |
| 019260 | 1.372 | 1.4852 | 0.27% | |
| 019261 | 1.3653 | 1.4785 | 0.27% | |
| 019267 | 1.1977 | 1.1977 | 0.01% | |
| 019583 | 1.1455 | 1.1455 | 0.01% | |
| 019960 | 1.155 | 1.155 | 0.25% | |
| 020095 | 1.1235 | 1.1235 | 0.27% | |
| 022055 | 1.2676 | 1.2676 | 0.29% | |
| 561130 | 0.9716 | 0.9716 | 0.29% | |
| 017630 | 1.1923 | 1.1923 | 0.25% | |
| 015691 | 0.7908 | 0.7908 | 0.25% | |
| 015876 | 1.5629 | 1.5629 | 0.29% | |
| 015891 | 1.2281 | 1.2281 | 0.29% | |
| 015892 | 1.2035 | 1.2035 | 0.29% | |
| 018980 | 2.078 | 2.078 | 0.01% | |
| 013664 | 1.1136 | 1.1136 | 0.01% | |
| 013678 | 1.2528 | 1.2528 | 0.25% | |
| 013679 | 1.232 | 1.232 | 0.25% | |
| 159211 | 1.3889 | 1.3889 | 0.29% | |
| 159246 | 1.8712 | 1.8712 | 0.29% | |
| 159277 | 0.9625 | 0.9625 | 0.29% | |
| 159528 | 1.1994 | 1.1994 | 0.29% | |
| 016589 | 0.9743 | 0.9743 | 0.25% | |
| 016611 | 1.0654 | 1.0654 | 0.01% | |
| 017039 | 1.3163 | 1.3163 | 0.29% | |
| 017041 | 0.9018 | 0.9018 | 0.25% | |
| 014060 | 1.0871 | 1.0871 | 0.01% | |
| 014174 | 1.138 | 1.138 | 0.29% | |
| 015539 | 1.08 | 1.08 | 0.01% | |
| 013632 | 1.0051 | 1.0051 | 0.25% | |
| 006652 | 1.5102 | 1.5102 | 0.25% | |
| 006748 | 2.1816 | 2.4719 | 0.29% | |
| 002593 | 2.579 | 2.679 | 0.25% | |
| 010030 | 1.2998 | 1.2998 | 0.25% | |
| 000843 | 1.75 | 1.838 | 0.25% | |
| 161036 | 0.7774 | 0.7774 | 0.29% | |
| 005176 | 2.9948 | 2.9948 | 0.25% | |
| 005354 | 1.6244 | 1.6944 | 0.25% | |
| 001985 | 3.938 | 4.218 | 0.25% | |
| 005840 | 2.9284 | 2.9284 | 0.25% | |
| 009892 | 1.7833 | 1.7833 | 0.25% | |
| 001508 | 3.356 | 4.356 | 0.25% | |
| 001641 | 1.189 | 1.189 | 0.25% | |
| 515250 | 1.1587 | 1.1587 | 0.29% | |
| 006134 | 1.0812 | 1.2632 | 0.01% | |
| 005707 | 1.3517 | 1.3517 | 0.29% | |
| 004674 | 2.19 | 2.19 | 0.25% | |
| 007762 | 1.3274 | 1.3274 | 0.01% | |
| 001345 | 1.927 | 2.021 | 0.25% | |
| 001371 | 1.318 | 1.925 | 0.25% | |
| 000197 | 1.1113 | 1.5843 | 0.01% | |
| 024864 | 1.022 | 1.022 | 0.27% | |
| 024865 | 1.0211 | 1.0211 | 0.27% | |
| 024970 | 1.1445 | 1.1445 | 0.01% | |
| 159974 | 1.7448 | 1.7448 | 0.29% | |
| 161022 | 1.1714 | 1.855 | 0.29% | |
| 161026 | 1.149 | 1.428 | 0.29% | |
| 161027 | 1.153 | 0.671 | 0.29% | |
| 100016 | 2.796 | 4.787 | 0.25% | |
| 100060 | 3.793 | 4.444 | 0.25% | |
| 008750 | 1.3406 | 1.3406 | 0.29% | |
| 008975 | 1.2693 | 1.2693 | 0.29% | |
| 003877 | 1.4194 | 1.6764 | 0.25% | |
| 012578 | 1.2413 | 1.2413 | 0.25% | |
| 012010 | 1.1564 | 1.1564 | 0.25% | |
| 012011 | 1.1356 | 1.1356 | 0.25% | |
| 012147 | 0.9655 | 0.9655 | 0.25% | |
| 009505 | 2.0589 | 2.0589 | 0.27% | |
| 012802 | 0.7823 | 0.7823 | 0.29% | |
| 013044 | 1.132 | 1.132 | 0.25% | |
| 011566 | 2.506 | 2.506 | 0.25% | |
| 010843 | 1.0749 | 1.0949 | 0.25% | |
| 011113 | 1.6519 | 1.6519 | 0.25% | |
| 011117 | 2.3222 | 2.3222 | 0.25% | |
| 011161 | 1.3221 | 1.3221 | 0.25% | |
| 011164 | 1.0814 | 1.0814 | 0.25% | |
| 515750 | 1.8116 | 1.8116 | 0.29% | |
| 516250 | 1.0148 | 1.0148 | 0.29% | |
| 024432 | 1.1013 | 1.1013 | 0.25% | |
| 024663 | 1.5582 | 1.5582 | 0.29% | |
| 159676 | 1.4468 | 1.4468 | 0.29% | |
| 159886 | 1.0291 | 1.0291 | 0.29% | |
| 023851 | 1.4364 | 1.4364 | 0.29% | |
| 024046 | 1.1636 | 1.1636 | 0.29% | |
| 022133 | 1.0757 | 1.0917 | 0.01% | |
| 022135 | 1.0952 | 1.0952 | 0.01% | |
| 021246 | 1.4079 | 1.4079 | 0.29% | |
| 021329 | 1.5065 | 1.5065 | 0.29% | |
| 020274 | 1.4204 | 1.4204 | 0.29% | |
| 018209 | 2.9484 | 2.9484 | 0.25% | |
| 018394 | 1.1333 | 1.1333 | 0.01% | |
| 018403 | 1.1443 | 1.1443 | 0.01% | |
| 019540 | 2.308 | 2.308 | 0.01% | |
| 018626 | 1.1255 | 1.1255 | 0.25% | |
| 021934 | 2.6558 | 2.6558 | 0.29% | |
| 022054 | 1.7374 | 1.7374 | 0.29% | |
| 022077 | 1.1391 | 1.1391 | 0.29% | |
| 561190 | 1.0543 | 1.0543 | 0.29% | |
| 563200 | 1.5025 | 1.5025 | 0.29% | |
| 563210 | 1.5179 | 1.5179 | 0.29% | |
| 017710 | 1.0807 | 1.0967 | 0.01% | |
| 018972 | 1.2699 | 1.2699 | 0.29% | |
| 013286 | 1.924 | 1.924 | 0.29% | |
| 013292 | 2.077 | 2.077 | 0.29% | |
| 013330 | 1.784 | 1.784 | 0.29% | |
| 159365 | 1.0604 | 1.0604 | 0.29% | |
| 159571 | 1.4792 | 1.4792 | 0.29% | |
| 014181 | 1.7139 | 1.7139 | 0.25% | |
| 014406 | 1.1747 | 1.1747 | 0.29% | |
| 014427 | 1.0871 | 1.0871 | 0.25% | |
| 016586 | 1.0292 | 1.0772 | 0.01% | |
| 015540 | 1.0646 | 1.0646 | 0.01% | |
| 013633 | 0.9903 | 0.9903 | 0.25% | |
| 009289 | 1.0984 | 1.1824 | 0.01% | |
| 001048 | 3.9502 | 3.9502 | 0.29% | |
| 161031 | 1.329 | 0.919 | 0.29% | |
| 161038 | 1.4862 | 1.4862 | 0.25% | |
| 161039 | 2.6047 | 2.6047 | 0.29% | |
| 006034 | 2.5315 | 2.5315 | 0.29% | |
| 009758 | 2.287 | 2.287 | 0.01% | |
| 004747 | 1.5061 | 1.5571 | 0.25% | |
| 001347 | 1.952 | 2.049 | 0.25% | |
| 000109 | 1.284 | 1.689 | 0.01% | |
| 025087 | 1.0131 | 1.0131 | 0.01% | |
| 025224 | 0.9673 | 0.9673 | 0.29% | |
| 025367 | 0.8668 | 0.8668 | 0.27% | |
| 024762 | 1.0904 | 1.0904 | 0.29% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 174,097.54 | 85.97 |
| 2 | 债券及货币 | 32,863.78 | 16.23 |
| 3 | 现金 | 32,863.78 | 16.23 |
| 4 | 其他资产 | 599.18 | 00.30 |
| 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 | 32.96 | 19,950.84 | 9.85% | -7.09 |
| 09992 | 泡泡玛特 | 53.37 | 12,999.47 | 6.42% | -18.77 |
| 09988 | 阿里巴巴-W | 76.24 | 12,319.74 | 6.08% | -21.50 |
| 01787 | 山东黄金 | 221.58 | 7,473.72 | 3.69% | -24.62 |
| 01299 | 友邦保险 | 108.92 | 7,422.63 | 3.67% | 0.00 |
| 02899 | 紫金矿业 | 211.20 | 6,285.31 | 3.10% | 103.40 |
| 00939 | 建设银行 | 816.50 | 5,576.70 | 2.75% | -463.80 |
| 01810 | 小米集团-W | 105.90 | 5,221.04 | 2.58% | 0.00 |
| 00005 | 汇丰控股 | 50.08 | 5,001.99 | 2.47% | -33.80 |
| 03993 | 洛阳钼业 | 340.72 | 4,879.08 | 2.41% | 340.72 |
| 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 |
|---|---|---|---|---|
| 33.51% | 34.22% | 6.46% | -3.87% | 6.81% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.15% | -6.06% | 6.72% | 33.4% | 34.22% | 20.7% | -17.92% | 100.08% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.88 | 0.41 | 0.66 |
| 夏普比率 | 184.25 | 157.13 | -13.12 |
| 特雷诺指数 | 0.05 | 0.15 | -0.01 |
| 詹森指数 | 0.18 | 0.16 | -0.04 |
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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