基金公司富国基金管理有限公司 基金经理汪孟海,彭陈晨,余驰 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,余驰 | 最新份额84,217.55万份 (2022-06-30) |
| 基金类型 | 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 |
| 2026-11-10 | 1.171 | 1.778 | 0.17% |
| 2026-11-9 | 1.169 | 1.776 | 0.09% |
| 2026-11-6 | 1.168 | 1.775 | -0.76% |
| 2026-11-5 | 1.177 | 1.784 | 1.99% |
| 2026-11-4 | 1.154 | 1.761 | 0.96% |
| 2026-11-3 | 1.143 | 1.75 | 0.26% |
| 2026-11-2 | 1.14 | 1.747 | 0.26% |
| 2026-10-30 | 1.137 | 1.744 | 1.16% |
| 2026-10-29 | 1.124 | 1.731 | -0.35% |
| 2026-10-28 | 1.128 | 1.735 | 0.27% |
| 2026-10-27 | 1.125 | 1.732 | -0.27% |
| 2026-10-26 | 1.128 | 1.735 | 0.27% |
| 2026-10-23 | 1.125 | 1.732 | 0.63% |
| 2026-10-22 | 1.118 | 1.725 | -1.93% |
| 2026-10-21 | 1.14 | 1.747 | -0.61% |
| 2026-10-20 | 1.147 | 1.754 | -0.95% |
| 2026-10-19 | 1.158 | 1.765 | 0.00% |
| 2026-10-16 | 1.158 | 1.765 | 0.35% |
| 2026-10-15 | 1.154 | 1.761 | -0.94% |
| 2026-10-14 | 1.165 | 1.772 | -0.51% |

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 | 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 | 1.0 | -- | -- |
| 富国沪港深行业精选灵活配置混合型发起式A | 2017-11-16 至 今 | 9.0 | -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 | 1.0 | -- | -- |
| 富国沪港深行业精选灵活配置混合型发起式C | 2020-12-30 至 今 | 5.9 | -43.30% | -23.69% | |
| 富国沪港深价值精选灵活配置混合A | 2015-10-09 至 今 | 11.1 | 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 | 2020-12-29 至 今 | 5.9 | -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 | 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5个月零1天 | ||
| 彭陈晨 | 2024-12-09 至 今 | 1年11个月零2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 | 11年1个月零2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 | 5.0 | -23.52% | -12.20% |
| 富国港股通成长精选混合A | 混合型 | 2026-03-30 至 今 | 0.6 | -- | -- |
| 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 | 2.2 | -- | -- |
| 富国沪港深价值精选灵活配置混合A | 2024-12-09 至 今 | 1.9 | -- | -- | |
| 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 | 4.8 | -35.49% | -9.04% |
| 富国沪港深价值精选灵活配置混合C | 2024-12-09 至 今 | 1.9 | -- | -- | |
| 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 | 1.6 | -- | -- |
| 富国港股通成长精选混合C | 混合型 | 2026-03-30 至 今 | 0.6 | -- | -- |
| 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 | 4.8 | -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 | 5.0 | -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 | 5.0 | -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5个月零1天 | ||
| 彭陈晨 | 2024-12-09 至 今 | 1年11个月零2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 | 11年1个月零2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 | 2026-06-10 至 今 | 0.4 | -- | -- | |
| 富国沪港深价值精选灵活配置混合A | 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 | 2026-06-10 至 今 | 0.4 | -- | -- | |
| 富国沪港深价值精选灵活配置混合C | 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5个月零1天 | ||
| 彭陈晨 | 2024-12-09 至 今 | 1年11个月零2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 | 11年1个月零2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 |
|---|---|---|---|---|
| 017038 | 1.1253 | 1.1253 | -0.04% | |
| 017041 | 0.6014 | 0.6014 | 0.07% | |
| 017222 | 0.7627 | 0.7627 | -0.04% | |
| 017223 | 0.7567 | 0.7567 | -0.04% | |
| 014057 | 0.7573 | 0.7573 | 0.07% | |
| 014172 | 1.261 | 1.261 | -0.04% | |
| 013144 | 1.0751 | 1.0751 | 0.07% | |
| 158059 | 0.694 | 0.694 | -0.04% | |
| 159055 | 0.7099 | 0.7099 | -0.04% | |
| 159211 | 1.126 | 1.126 | -0.04% | |
| 159277 | 0.9842 | 0.9842 | -0.04% | |
| 014348 | 0.7669 | 0.7669 | 0.07% | |
| 019342 | 1.091 | 1.091 | 0.07% | |
| 019347 | 2.1103 | 2.1103 | 0.07% | |
| 020111 | 1.2296 | 1.2296 | 0.05% | |
| 018749 | 1.0778 | 1.0778 | 0.02% | |
| 021832 | 1.0388 | 1.0388 | -0.04% | |
| 022052 | 0.8956 | 0.8956 | -0.04% | |
| 022053 | 2.2729 | 2.5631 | -0.04% | |
| 022055 | 1.215 | 1.215 | -0.04% | |
| 560320 | 0.9261 | 0.9261 | -0.04% | |
| 561180 | 1.1486 | 1.1486 | -0.04% | |
| 022136 | 1.1173 | 1.1273 | 0.02% | |
| 022229 | 1.7375 | 1.7375 | 0.02% | |
| 016313 | 2.438 | 2.438 | 0.07% | |
| 017521 | 0.8824 | 0.8824 | -0.04% | |
| 015892 | 1.1505 | 1.1505 | -0.04% | |
| 018972 | 1.2348 | 1.2348 | -0.04% | |
| 018246 | 2.538 | 2.538 | 0.07% | |
| 018319 | 1.0958 | 1.0958 | 0.05% | |
| 018394 | 1.1655 | 1.1655 | 0.02% | |
| 023129 | 1.095 | 1.095 | -0.04% | |
| 023237 | 1.0449 | 1.0449 | 0.02% | |
| 023859 | 1.2768 | 1.2768 | -0.04% | |
| 024179 | 0.9756 | 0.9756 | -0.04% | |
| 022379 | 1.0474 | 1.0474 | 0.02% | |
| 021243 | 1.1509 | 1.2026 | 0.05% | |
| 020931 | 1.1501 | 1.1501 | 0.02% | |
| 027479 | 0.9853 | 0.9853 | 0.05% | |
| 027681 | 0.6328 | 0.6328 | 0.07% | |
| 589380 | 1.222 | 1.222 | -0.04% | |
| 027236 | 0.9394 | 0.9394 | 0.07% | |
| 027287 | 1.0676 | 1.0676 | -0.04% | |
| 027437 | 1.0184 | 1.0184 | 0.07% | |
| 159332 | 1.2587 | 1.3223 | -0.04% | |
| 159571 | 1.2565 | 1.2565 | -0.04% | |
| 027874 | 0.9776 | 0.9776 | 0.07% | |
| 025509 | 1.0052 | 1.0052 | 0.05% | |
| 025654 | 0.869 | 0.869 | 1.09% | |
| 025818 | 1.0019 | 1.0019 | 0.05% | |
| 026640 | 0.9845 | 0.9845 | 0.05% | |
| 006409 | 1.0687 | 1.2495 | 0.02% | |
| 001186 | 2.386 | 2.386 | -0.04% | |
| 000107 | 1.335 | 1.76 | 0.02% | |
| 000220 | 2.959 | 2.959 | 0.07% | |
| 000517 | 1.2067 | 1.4387 | 0.02% | |
| 512040 | 1.2108 | 2.6296 | -0.04% | |
| 002898 | 1.0323 | 1.3043 | 0.02% | |
| 161005 | 2.5783 | 5.6263 | 0.07% | |
| 161026 | 1.11 | 1.401 | -0.04% | |
| 100026 | 1.5491 | 4.3446 | 0.07% | |
| 100037 | 1.973 | 2.283 | 0.02% | |
| 100056 | 1.837 | 2.432 | 0.07% | |
| 100072 | 1.923 | 2.117 | 0.02% | |
| 009642 | 1.1015 | 1.1845 | 0.02% | |
| 007990 | 1.0239 | 1.1899 | 0.02% | |
| 007016 | 1.6514 | 2.0314 | 0.07% | |
| 008750 | 1.3558 | 1.3558 | -0.04% | |
| 008836 | 1.0718 | 1.0718 | 0.07% | |
| 003877 | 1.3219 | 1.6939 | 0.07% | |
| 000880 | 2.499 | 2.499 | 0.07% | |
| 161032 | 2.206 | 1.537 | -0.04% | |
| 161037 | 2.2437 | 2.2437 | -0.04% | |
| 161038 | 1.2609 | 1.2609 | 0.07% | |
| 009783 | 0.9292 | 0.9292 | 0.07% | |
| 009291 | 1.2318 | 1.2318 | 0.02% | |
| 009505 | 1.8495 | 1.8495 | 0.05% | |
| 012746 | 1.0971 | 1.0971 | 0.02% | |
| 013047 | 1.3223 | 1.3223 | 0.07% | |
| 011567 | 1.9737 | 1.9737 | 0.07% | |
| 011635 | 0.9655 | 0.9655 | 0.07% | |
| 014612 | 1.505 | 1.505 | 0.07% | |
| 014671 | 1.1607 | 1.1607 | 0.02% | |
| 014673 | 0.6225 | 0.6225 | -0.04% | |
| 014718 | 0.776 | 0.776 | 0.07% | |
| 014777 | 1.2534 | 1.2534 | -0.04% | |
| 011499 | 0.9837 | 0.9837 | -0.04% | |
| 515750 | 1.8336 | 1.8336 | -0.04% | |
| 516910 | 1.1625 | 1.1625 | -0.04% | |
| 008682 | 0.954 | 1.486 | -0.04% | |
| 012255 | 0.6123 | 0.6123 | 0.07% | |
| 015539 | 1.0581 | 1.0581 | 0.02% | |
| 013524 | 1.2545 | 1.2545 | 0.07% | |
| 013143 | 1.0972 | 1.0972 | 0.07% | |
| 013313 | 0.8975 | 0.8975 | -0.04% | |
| 158038 | 0.8799 | 0.8799 | -0.04% | |
| 159056 | 1.0322 | 1.0322 | -0.04% | |
| 014181 | 1.6724 | 1.6724 | 0.07% | |
| 014402 | 1.5146 | 1.5146 | 0.07% | |
| 016585 | 1.0622 | 1.1102 | 0.02% | |
| 016589 | 0.7948 | 0.7948 | 0.07% | |
| 016611 | 1.0451 | 1.0451 | 0.02% | |
| 016720 | 1.1355 | 1.1355 | 0.02% | |
| 020096 | 1.1976 | 1.1976 | 0.05% | |
| 020108 | 1.4237 | 1.4237 | 0.05% | |
| 018627 | 1.1472 | 1.1472 | 0.07% | |
| 021833 | 1.0346 | 1.0346 | -0.04% | |
| 022054 | 1.7243 | 1.7243 | -0.04% | |
| 022096 | 1.5086 | 1.5086 | -0.04% | |
| 561160 | 0.5987 | 0.5987 | -0.04% | |
| 022202 | 1.0454 | 1.0454 | 0.05% | |
| 015876 | 1.4522 | 1.4522 | -0.04% | |
| 015878 | 0.7575 | 0.7575 | 0.05% | |
| 015891 | 1.1801 | 1.1801 | -0.04% | |
| 018965 | 1.334 | 1.334 | 0.02% | |
| 020401 | 1.0714 | 1.0714 | 0.02% | |
| 017829 | 1.5818 | 1.5818 | 0.07% | |
| 018134 | 0.7194 | 0.7194 | 0.05% | |
| 022846 | 1.264 | 1.264 | 0.07% | |
| 022847 | 1.2515 | 1.2515 | 0.07% | |
| 022952 | 0.9071 | 0.9071 | -0.04% | |
| 023057 | 1.0514 | 1.0514 | 0.02% | |
| 023297 | 1.0409 | 1.0409 | 0.02% | |
| 023737 | 1.3047 | 1.3047 | 0.05% | |
| 023738 | 1.3005 | 1.3005 | 0.05% | |
| 023851 | 1.0512 | 1.0512 | -0.04% | |
| 021221 | 1.0878 | 1.1668 | 0.02% | |
| 021328 | 0.9922 | 0.9922 | -0.04% | |
| 021413 | 1.0887 | 1.1237 | 0.02% | |
| 021451 | 0.7449 | 0.7449 | 0.07% | |
| 020668 | 1.2903 | 1.2903 | -0.04% | |
| 020811 | 1.0965 | 1.0965 | 0.02% | |
| 024688 | 0.8436 | 0.8436 | 0.05% | |
| 022464 | 1.064 | 1.064 | -0.04% | |
| 022503 | 1.2511 | 1.2901 | 1.09% | |
| 022597 | 0.9832 | 0.9832 | 0.07% | |
| 028765 | 1.0069 | 1.0069 | 0.05% | |
| 028823 | 1.0207 | 1.0207 | -0.04% | |
| 588380 | 0.7509 | 0.7509 | -0.04% | |
| 588810 | 0.9064 | 1.8128 | -0.04% | |
| 588960 | 0.9448 | 0.9448 | -0.04% | |
| 027311 | 0.9832 | 0.9832 | 0.07% | |
| 027312 | 0.9811 | 0.9811 | 0.07% | |
| 027809 | 0.9975 | 0.9975 | 0.05% | |
| 029379 | 1.335 | 1.335 | 0.02% | |
| 025717 | 0.9219 | 0.9219 | 0.07% | |
| 025814 | 1.0117 | 1.0117 | 0.05% | |
| 025815 | 1.0087 | 1.0087 | 0.05% | |
| 026500 | 0.9762 | 0.9762 | 0.02% | |
| 026228 | 3.8627 | 3.8627 | 1.09% | |
| 026641 | 0.9823 | 0.9823 | 0.05% | |
| 026817 | 0.7026 | 0.7026 | -0.04% | |
| 024731 | 1.0973 | 1.0973 | 0.02% | |
| 024761 | 1.0604 | 1.0604 | -0.04% | |
| 028405 | 0.8844 | 0.8844 | -0.04% | |
| 028590 | 0.9415 | 0.9415 | -0.04% | |
| 005473 | 2.0908 | 2.0908 | 0.07% | |
| 005549 | 0.7501 | 0.7501 | 0.07% | |
| 004736 | 1.3676 | 1.4859 | 0.02% | |
| 007786 | 1.4969 | 1.4969 | -0.04% | |
| 000516 | 1.2555 | 1.4885 | 0.02% | |
| 003494 | 2.469 | 2.774 | 0.07% | |
| 512710 | 0.6192 | 1.2384 | -0.04% | |
| 002899 | 1.0228 | 1.2688 | 0.02% | |
| 161019 | 1.1915 | 1.771 | 0.02% | |
| 161025 | 1.204 | 1.767 | -0.04% | |
| 007345 | 2.0762 | 2.0762 | 0.07% | |
| 007455 | 2.5317 | 2.5317 | 1.09% | |
| 007616 | 1.094 | 1.255 | 0.02% | |
| 100022 | 0.9492 | 6.2059 | 0.07% | |
| 100029 | 1.0665 | 3.1325 | 0.07% | |
| 005847 | 1.9814 | 1.9814 | 0.07% | |
| 007198 | 1.0762 | 1.2552 | 0.02% | |
| 008835 | 1.101 | 1.101 | 0.07% | |
| 005075 | 1.8583 | 1.8583 | 0.07% | |
| 519915 | 1.935 | 1.935 | 0.07% | |
| 526090 | 1.0257 | 1.0257 | -0.04% | |
| 000841 | 1.941 | 2.032 | 0.07% | |
| 010515 | 1.2273 | 1.2273 | 0.07% | |
| 010625 | 0.7629 | 0.7629 | 0.07% | |
| 005171 | 1.1545 | 1.367 | 0.02% | |
| 005354 | 1.4176 | 1.4876 | 0.07% | |
| 010860 | 1.0293 | 1.1443 | 0.02% | |
| 009914 | 1.4684 | 1.4684 | 0.07% | |
| 001508 | 2.867 | 3.867 | 0.07% | |
| 006527 | 1.4392 | 1.9482 | 0.07% | |
| 006805 | 1.1569 | 1.2015 | 0.02% | |
| 009149 | 1.074 | 1.074 | 0.07% | |
| 009289 | 1.1084 | 1.2124 | 0.02% | |
| 009504 | 1.8908 | 1.8908 | 0.05% | |
| 011556 | 1.6929 | 1.6929 | 0.07% | |
| 011636 | 0.9324 | 0.9324 | 0.07% | |
| 011830 | 1.1596 | 1.1596 | 0.07% | |
| 014672 | 1.1398 | 1.1398 | 0.02% | |
| 014721 | 1.0245 | 1.1267 | 0.02% | |
| 014797 | 1.1045 | 1.1045 | 0.07% | |
| 011309 | 1.869 | 1.869 | 0.07% | |
| 515950 | 0.9741 | 1.1011 | -0.04% | |
| 012638 | 0.8967 | 0.8967 | 0.05% | |
| 012011 | 1.142 | 1.142 | 0.07% | |
| 012062 | 1.4152 | 1.4152 | 1.09% | |
| 012275 | 1.0204 | 1.0204 | -0.04% | |
| 013932 | 0.7694 | 0.7694 | 0.05% | |
| 014058 | 0.7353 | 0.7353 | 0.07% | |
| 015540 | 1.042 | 1.042 | 0.02% | |
| 013632 | 0.8877 | 0.8877 | 0.07% | |
| 013664 | 1.1288 | 1.1288 | 0.02% | |
| 013679 | 1.1045 | 1.1045 | 0.07% | |
| 013286 | 1.8414 | 1.8414 | -0.04% | |
| 014347 | 0.7893 | 0.7893 | 0.07% | |
| 016586 | 1.0508 | 1.0988 | 0.02% | |
| 016588 | 0.8148 | 0.8148 | 0.07% | |
| 019348 | 2.0798 | 2.0798 | 0.07% | |
| 019898 | 1.174 | 1.174 | -0.04% | |
| 019942 | 1.2583 | 1.2583 | -0.04% | |
| 019954 | 1.1124 | 1.1124 | 0.02% | |
| 018477 | 1.0864 | 1.0864 | 0.02% | |
| 560250 | 0.9527 | 0.9527 | -0.04% | |
| 561120 | 1.2064 | 1.2064 | -0.04% | |
| 563220 | 1.0982 | 1.0982 | -0.04% | |
| 022135 | 1.1031 | 1.1231 | 0.02% | |
| 017631 | 1.0192 | 1.0192 | 0.07% | |
| 015690 | 5.382 | 5.382 | 0.07% | |
| 018954 | 1.335 | 1.335 | 0.02% | |
| 018980 | 2.114 | 2.114 | 0.02% | |
| 019149 | 1.242 | 1.322 | 0.02% | |
| 020349 | 1.0842 | 1.0842 | 0.02% | |
| 020402 | 1.0652 | 1.0652 | 0.02% | |
| 020520 | 1.0297 | 1.0557 | 0.02% | |
| 018393 | 1.1817 | 1.1817 | 0.02% | |
| 159748 | 0.8252 | 0.8252 | -0.04% | |
| 159887 | 1.4539 | 1.4539 | -0.04% | |
| 022902 | 1.0682 | 1.0682 | -0.04% | |
| 023907 | 0.8612 | 0.8612 | 1.09% | |
| 024042 | 1.4512 | 1.4512 | 0.05% | |
| 024047 | 1.0315 | 1.0315 | -0.04% | |
| 024188 | 1.1369 | 1.1369 | 0.07% | |
| 025087 | 1.0422 | 1.0422 | 0.02% | |
| 025088 | 1.0413 | 1.0413 | 0.02% | |
| 025225 | 0.8808 | 0.8808 | -0.04% | |
| 025281 | 0.905 | 0.905 | 0.02% | |
| 021210 | 1.2114 | 1.2114 | -0.04% | |
| 021327 | 0.9972 | 0.9972 | -0.04% | |
| 021330 | 1.5274 | 1.5274 | -0.04% | |
| 021412 | 1.0932 | 1.1282 | 0.02% | |
| 021430 | 1.0926 | 1.1386 | 0.02% | |
| 021450 | 0.7557 | 0.7557 | 0.07% | |
| 021605 | 0.9207 | 0.9207 | -0.04% | |
| 023507 | 1.0514 | 1.0514 | 0.02% | |
| 023508 | 1.049 | 1.049 | 0.02% | |
| 027611 | 0.8899 | 0.8899 | -0.04% | |
| 028795 | 0.965 | 0.965 | -0.04% | |
| 029021 | 1.0095 | 1.0095 | -0.04% | |
| 588940 | 0.6519 | 1.3038 | -0.04% | |
| 159506 | 1.2199 | 1.2199 | -0.04% | |
| 159538 | 0.6936 | 1.3872 | -0.04% | |
| 025713 | 1.0317 | 1.0317 | 0.02% | |
| 026812 | 1.0001 | 1.0001 | 0.05% | |
| 027078 | 1.0009 | 1.0009 | 0.02% | |
| 005518 | 0.9407 | 0.9407 | 0.07% | |
| 005626 | 1.268 | 1.457 | -0.04% | |
| 004747 | 1.6146 | 1.6656 | 0.07% | |
| 007810 | 1.6801 | 1.6801 | -0.04% | |
| 000029 | 2.5 | 2.695 | 0.07% | |
| 000192 | 1.3246 | 1.5901 | 0.02% | |
| 000197 | 1.1372 | 1.6216 | 0.02% | |
| 510210 | 0.9504 | 1.9257 | -0.04% | |
| 513870 | 1.7785 | 1.7785 | 1.09% | |
| 513950 | 1.2355 | 1.428 | 1.09% | |
| 501216 | 0.7846 | 0.7846 | 0.05% | |
| 161022 | 0.9071 | 1.759 | -0.04% | |
| 161024 | 1.009 | 1.717 | -0.04% | |
| 100039 | 7.175 | 7.225 | 0.07% | |
| 100058 | 1.2425 | 1.7995 | 0.02% | |
| 100068 | 1.118 | 1.5355 | 0.02% | |
| 100073 | 1.8114 | 1.9864 | 0.02% | |
| 005760 | 2.4275 | 2.6777 | 0.07% | |
| 008976 | 1.1858 | 1.1858 | -0.04% | |
| 004978 | 1.0056 | 1.3929 | 0.02% | |
| 004183 | 2.7481 | 2.7481 | 0.07% | |
| 008368 | 0.1567 | 0.1658 | 1.09% | |
| 010409 | 0.9351 | 0.9351 | -0.04% | |
| 010435 | 1.1152 | 1.1932 | 0.02% | |
| 161031 | 1.272 | 0.897 | -0.04% | |
| 010859 | 1.0333 | 1.1483 | 0.02% | |
| 010966 | 1.0091 | 1.0091 | 0.07% | |
| 011037 | 0.7507 | 0.7507 | 0.07% | |
| 011100 | 0.5601 | 0.5601 | 0.07% | |
| 011125 | 2.305 | 2.305 | -0.04% | |
| 009693 | 1.4561 | 1.4561 | 0.07% | |
| 009782 | 0.9586 | 0.9586 | 0.07% | |
| 006684 | 1.3446 | 1.3536 | 0.02% | |
| 002593 | 1.958 | 2.058 | 0.07% | |
| 010109 | 0.8999 | 0.8999 | 0.07% | |
| 012747 | 1.0909 | 1.0909 | 0.02% | |
| 012802 | 0.82 | 0.82 | -0.04% | |
| 012824 | 1.1368 | 1.1368 | 0.02% | |
| 011641 | 1.0363 | 1.1692 | 0.02% | |
| 011770 | 1.0365 | 1.0365 | 0.07% | |
| 014611 | 1.5491 | 1.5491 | 0.07% | |
| 014663 | 1.1733 | 1.1733 | 0.07% | |
| 014674 | 0.6167 | 0.6167 | -0.04% | |
| 014795 | 0.7732 | 0.7732 | 0.07% | |
| 015231 | 1.0808 | 1.0808 | 0.05% | |
| 011160 | 1.0828 | 1.0828 | 0.07% | |
| 011165 | 0.8656 | 0.8656 | 0.07% | |
| 516250 | 0.8359 | 0.8359 | -0.04% | |
| 516750 | 0.5568 | 0.5568 | -0.04% | |
| 012578 | 1.2115 | 1.2615 | 0.07% | |
| 011922 | 0.7325 | 0.7325 | 0.07% | |
| 012061 | 0.2176 | 0.2176 | 1.09% | |
| 012270 | 1.2763 | 1.2763 | 0.07% | |
| 012271 | 1.2574 | 1.2574 | 0.07% | |
| 014171 | 1.249 | 1.249 | 0.07% | |
| 013793 | 0.8701 | 0.8701 | 0.05% | |
| 013276 | 0.952 | 0.952 | -0.04% | |
| 159122 | 0.7197 | 0.7197 | -0.04% | |
| 159168 | 0.7018 | 0.7018 | -0.04% | |
| 159239 | 0.65 | 0.65 | -0.04% | |
| 014243 | 1.5192 | 1.5192 | 0.07% | |
| 014406 | 1.0968 | 1.0968 | -0.04% | |
| 016610 | 1.0598 | 1.0598 | 0.02% | |
| 016634 | 0.9584 | 0.9584 | 0.05% | |
| 019362 | 1.4224 | 1.4224 | 0.07% | |
| 019518 | 1.2415 | 1.3205 | 1.09% | |
| 019596 | 1.1729 | 1.2069 | 0.05% | |
| 018626 | 1.1624 | 1.1624 | 0.07% | |
| 022159 | 1.3941 | 1.3941 | 0.02% | |
| 022168 | 1.2731 | 1.2731 | -0.04% | |
| 022175 | 1.4274 | 1.4274 | 0.02% | |
| 022278 | 1.0528 | 1.0528 | 0.05% | |
| 017710 | 1.0819 | 1.1314 | 0.02% | |
| 015686 | 3.6446 | 3.6446 | -0.04% | |
| 015715 | 1.4282 | 1.4282 | 0.07% | |
| 018958 | 1.1129 | 1.1129 | 0.02% | |
| 020519 | 1.0347 | 1.0607 | 0.02% | |
| 018270 | 1.0443 | 1.0443 | 0.05% | |
| 019261 | 1.227 | 1.3876 | 0.05% | |
| 019267 | 1.184 | 1.184 | 0.02% | |
| 023058 | 1.0479 | 1.0479 | 0.02% | |
| 023238 | 1.0442 | 1.0442 | 0.02% | |
| 023860 | 1.2729 | 1.2729 | -0.04% | |
| 025056 | 0.8141 | 0.8141 | -0.04% | |
| 025191 | 1.4458 | 1.4458 | 0.07% | |
| 025367 | 0.6467 | 0.6467 | 0.05% | |
| 021245 | 1.2378 | 1.2378 | -0.04% | |
| 021254 | 1.2002 | 1.2002 | -0.04% | |
| 021754 | 1.1272 | 1.1722 | 0.02% | |
| 024431 | 1.004 | 1.004 | 0.07% | |
| 024663 | 1.3284 | 1.3284 | -0.04% | |
| 023652 | 1.5103 | 1.5103 | -0.04% | |
| 027509 | 0.9539 | 0.9539 | -0.04% | |
| 027542 | 0.8715 | 0.8715 | -0.04% | |
| 029020 | 1.0096 | 1.0096 | -0.04% | |
| 027225 | 0.6785 | 0.6785 | 0.07% | |
| 027436 | 1.0208 | 1.0208 | 0.07% | |
| 159350 | 1.2543 | 1.2543 | -0.04% | |
| 159583 | 1.0407 | 2.0814 | -0.04% | |
| 159591 | 1.2574 | 1.2574 | -0.04% | |
| 027808 | 0.9985 | 0.9985 | 0.05% | |
| 025655 | 0.8639 | 0.8639 | 1.09% | |
| 025718 | 0.9163 | 0.9163 | 0.07% | |
| 025853 | 0.1241 | 0.1241 | 1.09% | |
| 026642 | 0.9226 | 0.9226 | 0.07% | |
| 026710 | 0.7339 | 0.7339 | 0.07% | |
| 024865 | 0.6487 | 0.6487 | 0.05% | |
| 024958 | 0.991 | 0.991 | 0.02% | |
| 006410 | 1.0679 | 1.2364 | 0.02% | |
| 000634 | 0.847 | 2.407 | 0.07% | |
| 004604 | 2.8221 | 2.8221 | 0.07% | |
| 007787 | 1.4562 | 1.4562 | -0.04% | |
| 001268 | 0.688 | 0.688 | 0.07% | |
| 001345 | 2.079 | 2.173 | 0.07% | |
| 000513 | 3.83 | 3.83 | -0.04% | |
| 159971 | 0.8616 | 1.7232 | -0.04% | |
| 161010 | 1.0482 | 2.0507 | 0.02% | |
| 007617 | 1.0761 | 1.2311 | 0.02% | |
| 007618 | 1.0792 | 1.2352 | 0.02% | |
| 100016 | 2.539 | 4.53 | 0.07% | |
| 100038 | 1.714 | 2.3 | -0.04% | |
| 100055 | 3.8675 | 3.8675 | 1.09% | |
| 006034 | 2.3825 | 2.3825 | -0.04% | |
| 007949 | 1.1666 | 1.2226 | 0.02% | |
| 008901 | 1.0882 | 1.0882 | 0.07% | |
| 005078 | 1.428 | 1.468 | 0.02% | |
| 008372 | 1.9896 | 1.9896 | 0.07% | |
| 010591 | 0.4306 | 0.4306 | 1.09% | |
| 161030 | 0.972 | 0.664 | -0.04% | |
| 001985 | 3.02 | 3.3 | 0.07% | |
| 011120 | 2.431 | 2.431 | 0.07% | |
| 006751 | 3.5733 | 3.5733 | -0.04% | |
| 009334 | 1.2725 | 1.5425 | 0.07% | |
| 011831 | 1.1269 | 1.1269 | 0.07% | |
| 015232 | 1.0608 | 1.0608 | 0.05% | |
| 011151 | 2.857 | 2.857 | 0.07% | |
| 011306 | 2.918 | 2.918 | 0.07% | |
| 515850 | 1.2584 | 1.2584 | -0.04% | |
| 516640 | 1.0824 | 1.0824 | -0.04% | |
| 517100 | 0.9277 | 0.9277 | -0.04% | |
| 518680 | 8.7853 | 2.1005 | 1.24% | |
| 519035 | 1.7629 | 7.83 | 0.07% | |
| 012374 | 0.5487 | 0.5487 | 0.07% | |
| 012000 | 1.1402 | 1.1402 | 0.02% | |
| 014060 | 1.1033 | 1.1033 | 0.02% | |
| 014163 | 1.1798 | 1.1798 | -0.04% | |
| 015315 | 1.1307 | 1.1547 | 0.02% | |
| 013663 | 1.14 | 1.14 | 0.02% | |
| 013275 | 2.184 | 2.184 | -0.04% | |
| 013277 | 0.8981 | 1.0151 | -0.04% | |
| 158042 | 0.9204 | 0.9204 | -0.04% | |
| 159022 | 0.7754 | 0.7754 | -0.04% | |
| 159200 | 102.8372 | 1.0284 | 0.02% | |
| 014427 | 1.0987 | 1.0987 | 0.07% | |
| 016646 | 1.0283 | 1.0283 | 0.07% | |
| 019370 | 1.3215 | 1.5015 | 0.07% | |
| 019534 | 1.1452 | 1.1452 | 0.02% | |
| 019583 | 1.12 | 1.12 | 0.02% | |
| 019636 | 2.497 | 2.497 | 0.07% | |
| 019917 | 1.5064 | 1.5064 | -0.04% | |
| 019941 | 1.2835 | 1.2835 | -0.04% | |
| 020068 | 1.1429 | 1.1429 | 0.02% | |
| 020110 | 1.2369 | 1.2369 | 0.05% | |
| 561190 | 0.8456 | 0.8456 | -0.04% | |
| 563210 | 1.4908 | 1.4908 | -0.04% | |
| 022102 | 1.1584 | 1.1924 | 0.05% | |
| 022134 | 1.0889 | 1.1239 | 0.02% | |
| 022143 | 1.1533 | 1.1533 | 0.02% | |
| 015689 | 0.8757 | 0.8757 | 0.07% | |
| 015879 | 0.7513 | 0.7513 | 0.05% | |
| 018971 | 1.2585 | 1.2585 | -0.04% | |
| 020353 | 1.1007 | 1.1007 | 0.07% | |
| 017828 | 1.6174 | 1.6174 | 0.07% | |
| 018175 | 1.1208 | 1.1208 | 0.07% | |
| 018266 | 1.1735 | 1.2075 | 0.05% | |
| 019260 | 1.2354 | 1.396 | 0.05% | |
| 022677 | 1.1891 | 1.1891 | -0.04% | |
| 022903 | 0.976 | 1.116 | -0.04% | |
| 022906 | 1.733 | 1.733 | -0.04% | |
| 023056 | 1.1842 | 1.1842 | -0.04% | |
| 023130 | 1.0849 | 1.0849 | -0.04% | |
| 023852 | 1.0481 | 1.0481 | -0.04% | |
| 023913 | 1.3387 | 1.3387 | -0.04% | |
| 024043 | 1.4469 | 1.4469 | 0.05% | |
| 024046 | 1.04 | 1.04 | -0.04% | |
| 024147 | 1.0319 | 1.0319 | 0.05% | |
| 024180 | 0.9732 | 0.9732 | -0.04% | |
| 025366 | 0.6482 | 0.6482 | 0.05% | |
| 021211 | 1.2052 | 1.2052 | -0.04% | |
| 020652 | 1.1062 | 1.1062 | 0.02% | |
| 020667 | 1.2971 | 1.2971 | -0.04% | |
| 024662 | 1.3319 | 1.3319 | -0.04% | |
| 022598 | 0.9735 | 0.9735 | 0.07% | |
| 027508 | 0.9548 | 0.9548 | -0.04% | |
| 027567 | 0.9808 | 0.9808 | 0.07% | |
| 027610 | 0.8905 | 0.8905 | -0.04% | |
| 589400 | 0.5735 | 0.5735 | -0.04% | |
| 589780 | 1.0005 | 1.0005 | -0.04% | |
| 027368 | 0.955 | 0.955 | 0.05% | |
| 027402 | 1.1459 | 1.1459 | -0.04% | |
| 159392 | 0.8785 | 0.8785 | -0.04% | |
| 027948 | 1.0066 | 1.0066 | 0.02% | |
| 026564 | 1.0002 | 1.0002 | 0.05% | |
| 026621 | 0.9302 | 0.9302 | 0.07% | |
| 026711 | 0.732 | 0.732 | 0.07% | |
| 024763 | 1.0701 | 1.0701 | -0.04% | |
| 024864 | 0.6504 | 0.6504 | 0.05% | |
| 028589 | 0.9418 | 0.9418 | -0.04% | |
| 005368 | 0.9508 | 1.2447 | 0.07% | |
| 005517 | 0.9835 | 0.9835 | 0.07% | |
| 005609 | 1.6618 | 1.6618 | 0.07% | |
| 005707 | 1.1958 | 1.1958 | -0.04% | |
| 004605 | 2.7282 | 2.7282 | 0.07% | |
| 001371 | 1.169 | 1.776 | 0.07% | |
| 000471 | 2.3195 | 2.8195 | -0.04% | |
| 513350 | 1.2253 | 1.2253 | 1.09% | |
| 515250 | 0.8537 | 0.8537 | -0.04% | |
| 006179 | 1.3629 | 1.3629 | 0.07% | |
| 006218 | 1.7691 | 1.7691 | 0.07% | |
| 161017 | 2.167 | 2.773 | -0.04% | |
| 100032 | 0.966 | 3.279 | -0.04% | |
| 005841 | 1.0671 | 1.3311 | 0.02% | |
| 007075 | 1.2161 | 1.3781 | 0.02% | |
| 007176 | 1.062 | 1.307 | 0.02% | |
| 007197 | 1.0877 | 1.2667 | 0.02% | |
| 003878 | 1.3209 | 1.6619 | 0.07% | |
| 000940 | 5.523 | 5.523 | 0.07% | |
| 010645 | 0.1261 | 0.1261 | 1.09% | |
| 161036 | 0.6606 | 0.6606 | -0.04% | |
| 161040 | 1.6511 | 1.6511 | 0.07% | |
| 005357 | 1.3503 | 1.3503 | 0.07% | |
| 011099 | 0.58 | 0.58 | 0.07% | |
| 011124 | 1.1833 | 1.1833 | 0.07% | |
| 001827 | 2.398 | 2.398 | 0.07% | |
| 001510 | 2.706 | 3.706 | 0.07% | |
| 001641 | 1.133 | 1.133 | 0.07% | |
| 006528 | 1.371 | 1.872 | 0.07% | |
| 006804 | 1.1801 | 1.229 | 0.02% | |
| 009193 | 0.2675 | 0.2675 | 1.09% | |
| 012828 | 1.1341 | 1.1341 | 0.07% | |
| 014776 | 1.2654 | 1.2654 | -0.04% | |
| 014931 | 2.438 | 2.711 | 0.07% | |
| 011161 | 1.0467 | 1.0467 | 0.07% | |
| 011212 | 0.7626 | 0.7626 | 0.07% | |
| 011213 | 0.7367 | 0.7367 | 0.07% | |
| 516120 | 0.7571 | 0.7571 | -0.04% | |
| 516830 | 0.9297 | 0.9297 | -0.04% | |
| 012477 | 1.3486 | 1.3486 | 0.07% | |
| 012478 | 1.3071 | 1.3071 | 0.07% | |
| 012576 | 1.0911 | 1.0911 | 0.07% | |
| 008749 | 1.3927 | 1.3927 | -0.04% | |
| 011921 | 0.7477 | 0.7477 | 0.07% | |
| 012060 | 1.4617 | 1.4617 | 1.09% | |
| 012276 | 0.9988 | 0.9988 | -0.04% | |
| 017042 | 0.5882 | 0.5882 | 0.07% | |
| 014174 | 1.097 | 1.097 | -0.04% | |
| 013525 | 1.2359 | 1.2359 | 0.07% | |
| 013633 | 0.8717 | 0.8717 | 0.07% | |
| 013678 | 1.127 | 1.127 | 0.07% | |
| 013314 | 0.8928 | 0.8928 | -0.04% | |
| 013331 | 2.2714 | 2.2714 | -0.04% | |
| 013332 | 2.144 | 2.381 | -0.04% | |
| 159078 | 0.8232 | 0.8232 | -0.04% | |
| 159107 | 0.6808 | 0.6808 | -0.04% | |
| 159132 | 0.9431 | 0.9431 | -0.04% | |
| 159148 | 0.9376 | 0.9376 | -0.04% | |
| 159245 | 0.7839 | 0.7839 | -0.04% | |
| 159272 | 0.8088 | 0.8088 | -0.04% | |
| 014449 | 1.1445 | 1.1445 | 0.07% | |
| 016590 | 0.5298 | 0.5298 | 0.07% | |
| 016633 | 0.9661 | 0.9661 | 0.05% | |
| 016645 | 1.045 | 1.045 | 0.07% | |
| 019540 | 2.141 | 2.141 | 0.02% | |
| 019562 | 1.228 | 1.228 | -0.04% | |
| 019584 | 1.1128 | 1.1128 | 0.02% | |
| 019709 | 1.0438 | 1.1092 | 1.09% | |
| 019916 | 1.532 | 1.532 | -0.04% | |
| 019961 | 1.1011 | 1.1011 | 0.07% | |
| 020066 | 1.1488 | 1.1488 | 0.02% | |
| 020109 | 1.4153 | 1.4153 | 0.05% | |
| 021933 | 2.173 | 2.173 | -0.04% | |
| 563200 | 1.3539 | 1.3539 | -0.04% | |
| 563280 | 1.2223 | 1.2223 | -0.04% | |
| 022133 | 1.0911 | 1.1261 | 0.02% | |
| 017630 | 1.0349 | 1.0349 | 0.07% | |
| 017711 | 1.0742 | 1.1237 | 0.02% | |
| 015692 | 6.993 | 6.993 | 0.07% | |
| 019148 | 1.2762 | 1.2762 | 0.07% | |
| 020274 | 1.1973 | 1.1973 | -0.04% | |
| 020489 | 1.1663 | 1.1863 | 0.02% | |
| 018174 | 2.2717 | 2.2717 | 0.07% | |
| 018318 | 1.1109 | 1.1109 | 0.05% | |
| 018403 | 1.1807 | 1.1807 | 0.02% | |
| 019178 | 1.0952 | 1.1102 | 0.02% | |
| 019191 | 1.1214 | 1.2344 | 0.02% | |
| 022676 | 1.1934 | 1.1934 | -0.04% | |
| 159766 | 0.5532 | 0.5532 | -0.04% | |
| 159825 | 0.7311 | 0.7311 | -0.04% | |
| 022953 | 2.191 | 2.191 | -0.04% | |
| 023055 | 1.1884 | 1.1884 | -0.04% | |
| 023296 | 1.0443 | 1.0443 | 0.02% | |
| 022374 | 1.0517 | 1.0843 | 1.09% | |
| 022380 | 1.0435 | 1.0435 | 0.02% | |
| 021244 | 1.1463 | 1.1977 | 0.05% | |
| 021255 | 1.1941 | 1.1941 | -0.04% | |
| 021259 | 1.0323 | 1.0773 | 0.02% | |
| 021329 | 1.5333 | 1.5333 | -0.04% | |
| 021514 | 1.426 | 1.426 | 0.07% | |
| 021707 | 1.0852 | 1.1186 | 0.05% | |
| 023618 | 1.042 | 1.1959 | 0.02% | |
| 027543 | 0.8709 | 0.8709 | -0.04% | |
| 027698 | 0.6318 | 0.6318 | 0.07% | |
| 028796 | 0.9646 | 0.9646 | -0.04% | |
| 563990 | 1.2308 | 1.2308 | -0.04% | |
| 589600 | 1.2158 | 1.2158 | -0.04% | |
| 589950 | 1.0212 | 1.0212 | -0.04% | |
| 027164 | 0.8619 | 0.8619 | -0.04% | |
| 027165 | 0.8613 | 0.8613 | -0.04% | |
| 027288 | 1.0665 | 1.0665 | -0.04% | |
| 159525 | 1.1587 | 1.1587 | -0.04% | |
| 159528 | 1.1419 | 1.1419 | -0.04% | |
| 027949 | 1.006 | 1.006 | 0.02% | |
| 026369 | 0.8658 | 0.8658 | -0.04% | |
| 026499 | 0.9781 | 0.9781 | 0.02% | |
| 026643 | 0.9199 | 0.9199 | 0.07% | |
| 024762 | 1.0577 | 1.0577 | -0.04% | |
| 024812 | 0.9701 | 0.9701 | 0.07% | |
| 024846 | 2.8775 | 2.8775 | 1.09% | |
| 024959 | 0.9879 | 0.9879 | 0.02% | |
| 026924 | 0.8534 | 0.8534 | 0.07% | |
| 027041 | 0.9212 | 0.9212 | 0.07% | |
| 027042 | 0.9195 | 0.9195 | 0.07% | |
| 005472 | 2.2406 | 2.2406 | 0.07% | |
| 005739 | 1.7536 | 1.7536 | 0.07% | |
| 002340 | 3.0463 | 3.0463 | 0.07% | |
| 007762 | 1.3456 | 1.3456 | 0.02% | |
| 007809 | 1.7274 | 1.7274 | -0.04% | |
| 001347 | 2.097 | 2.194 | 0.07% | |
| 000109 | 1.281 | 1.686 | 0.02% | |
| 000141 | 1.0059 | 1.4702 | 0.02% | |
| 000191 | 1.3665 | 1.657 | 0.02% | |
| 000469 | 1.1223 | 1.569 | 0.02% | |
| 100018 | 1.3717 | 2.9317 | 0.02% | |
| 100020 | 1.2898 | 5.0561 | 0.07% | |
| 100050 | 1.2519 | 1.331 | 1.09% | |
| 007898 | 1.3599 | 1.3599 | 0.05% | |
| 007139 | 1.7303 | 1.7303 | 0.07% | |
| 007140 | 0.1863 | 0.1973 | 1.09% | |
| 008975 | 1.2178 | 1.2178 | -0.04% | |
| 009092 | 1.5646 | 1.5646 | 0.07% | |
| 009108 | 1.797 | 1.797 | 1.09% | |
| 004920 | 1.0773 | 1.3913 | 0.02% | |
| 520860 | 0.684 | 0.684 | -0.04% | |
| 008367 | 1.0526 | 1.1181 | 1.09% | |
| 000810 | 1.337 | 1.532 | 0.02% | |
| 000843 | 1.872 | 1.96 | 0.07% | |
| 010525 | 1.199 | 1.199 | 0.07% | |
| 010583 | 0.3768 | 0.3768 | 1.09% | |
| 005176 | 2.9679 | 2.9679 | 0.07% | |
| 011114 | 1.3849 | 1.3849 | 0.07% | |
| 011117 | 1.9112 | 1.9112 | 0.07% | |
| 011127 | 0.9184 | 1.2091 | 0.07% | |
| 011131 | 1.127 | 1.287 | 0.07% | |
| 009758 | 2.118 | 2.118 | 0.02% | |
| 006683 | 1.0041 | 1.2056 | 0.02% | |
| 006748 | 2.2787 | 2.569 | -0.04% | |
| 006796 | 2.0181 | 2.0181 | 0.07% | |
| 009162 | 0.8181 | 0.8181 | -0.04% | |
| 012823 | 1.1454 | 1.1454 | 0.02% | |
| 013044 | 0.667 | 0.667 | 0.07% | |
| 013045 | 1.0545 | 1.0545 | 0.07% | |
| 013048 | 0.85 | 0.85 | -0.04% | |
| 008138 | 1.1258 | 1.1258 | 0.07% | |
| 014798 | 1.0695 | 1.0695 | 0.07% | |
| 011307 | 1.3786 | 1.3786 | 0.07% | |
| 011308 | 1.7088 | 1.7088 | 0.07% | |
| 012577 | 1.0686 | 1.0686 | 0.07% | |
| 012010 | 1.1669 | 1.1669 | 0.07% | |
| 014059 | 1.113 | 1.113 | 0.02% | |
| 014173 | 1.193 | 1.193 | -0.04% | |
| 013796 | 0.9926 | 0.9926 | 0.05% | |
| 013292 | 1.568 | 1.568 | -0.04% | |
| 159246 | 0.7928 | 1.5856 | -0.04% | |
| 014407 | 1.0916 | 1.0916 | -0.04% | |
| 016591 | 0.5169 | 0.5169 | 0.07% | |
| 016719 | 1.1366 | 1.1366 | 0.02% | |
| 019361 | 1.4481 | 1.4481 | 0.07% | |
| 019444 | 1.0789 | 1.0789 | 0.05% | |
| 019802 | 1.1857 | 1.2288 | 0.02% | |
| 020095 | 1.2046 | 1.2046 | 0.05% | |
| 018748 | 1.0846 | 1.0846 | 0.02% | |
| 021811 | 1.5752 | 1.5752 | 0.05% | |
| 022050 | 0.8223 | 0.8223 | -0.04% | |
| 022087 | 1.8561 | 1.8561 | -0.04% | |
| 560710 | 0.88 | 0.88 | -0.04% | |
| 561130 | 0.9063 | 0.9063 | -0.04% | |
| 561170 | 1.1537 | 1.1537 | -0.04% | |
| 563230 | 0.9588 | 0.9588 | -0.04% | |
| 022170 | 1.4418 | 1.4418 | 1.09% | |
| 022184 | 3.8544 | 3.8544 | 1.09% | |
| 022203 | 1.0401 | 1.0401 | 0.05% | |
| 017522 | 0.8754 | 0.8754 | -0.04% | |
| 015691 | 0.7258 | 0.7258 | 0.07% | |
| 015877 | 1.4395 | 1.4395 | -0.04% | |
| 019054 | 1.1214 | 1.1214 | 0.07% | |
| 019055 | 1.1081 | 1.1081 | 0.07% | |
| 020273 | 1.2041 | 1.2041 | -0.04% | |
| 020514 | 1.2812 | 1.2812 | -0.04% | |
| 018039 | 0.9589 | 0.9589 | 0.07% | |
| 018187 | 1.1601 | 1.1601 | 0.02% | |
| 018209 | 2.9068 | 2.9068 | 0.07% | |
| 159886 | 0.7585 | 0.7585 | -0.04% | |
| 025224 | 0.8829 | 0.8829 | -0.04% | |
| 022357 | 1.096 | 1.096 | 0.02% | |
| 021246 | 1.232 | 1.232 | -0.04% | |
| 021258 | 1.076 | 1.1393 | 0.02% | |
| 021281 | 0.8367 | 0.8367 | -0.04% | |
| 021452 | 1.2834 | 1.2834 | 0.02% | |
| 021549 | 1.06 | 1.06 | 0.02% | |
| 021649 | 2.026 | 2.026 | 0.07% | |
| 021708 | 1.0807 | 1.1141 | 0.05% | |
| 024432 | 0.9983 | 0.9983 | 0.07% | |
| 027566 | 0.982 | 0.982 | 0.07% | |
| 028764 | 1.007 | 1.007 | 0.05% | |
| 028822 | 1.021 | 1.021 | -0.04% | |
| 027226 | 0.677 | 0.677 | 0.07% | |
| 027299 | 0.5754 | 0.5754 | 0.07% | |
| 027300 | 0.5745 | 0.5745 | 0.07% | |
| 027367 | 0.956 | 0.956 | 0.05% | |
| 159365 | 0.9658 | 0.9658 | -0.04% | |
| 159385 | 1.3684 | 1.3684 | -0.04% | |
| 159500 | 0.997 | 0.997 | -0.04% | |
| 027875 | 0.9765 | 0.9765 | 0.07% | |
| 026370 | 0.8644 | 0.8644 | -0.04% | |
| 026816 | 0.7035 | 0.7035 | -0.04% | |
| 024764 | 1.0673 | 1.0673 | -0.04% | |
| 024970 | 1.1175 | 1.1175 | 0.02% | |
| 026923 | 0.8552 | 0.8552 | 0.07% | |
| 027079 | 0.9999 | 0.9999 | 0.02% | |
| 005383 | 1.2929 | 1.3929 | 0.02% | |
| 005627 | 2.2221 | 2.2221 | -0.04% | |
| 004737 | 1.7027 | 1.7537 | 0.07% | |
| 000104 | 1.1225 | 1.1225 | 0.02% | |
| 000139 | 1.006 | 1.5054 | 0.02% | |
| 511520 | 119.9928 | 1.1999 | 0.02% | |
| 515150 | 1.4728 | 1.4728 | -0.04% | |
| 515400 | 0.7544 | 0.7544 | -0.04% | |
| 002908 | 1.374 | 1.374 | 0.07% | |
| 161015 | 1.312 | 2.0477 | 0.02% | |
| 161027 | 0.962 | 0.605 | -0.04% | |
| 161028 | 0.858 | 1.219 | -0.04% | |
| 100035 | 2.128 | 2.443 | 0.02% | |
| 100053 | 1.8611 | 1.8611 | -0.04% | |
| 100060 | 3.158 | 3.809 | 0.07% | |
| 100061 | 2.8933 | 3.4283 | 1.09% | |
| 100066 | 1.1203 | 1.5993 | 0.02% | |
| 005920 | 1.1179 | 1.2839 | 0.02% | |
| 007991 | 1.0281 | 1.1611 | 0.02% | |
| 007191 | 2.209 | 2.4925 | -0.04% | |
| 000812 | 1.268 | 1.463 | 0.02% | |
| 001048 | 3.7388 | 3.7388 | -0.04% | |
| 010549 | 0.802 | 0.802 | 0.07% | |
| 010624 | 0.7887 | 0.7887 | 0.07% | |
| 161033 | 1.584 | 1.584 | -0.04% | |
| 161039 | 2.2952 | 2.2952 | -0.04% | |
| 005121 | 1.7384 | 1.7384 | 0.02% | |
| 010843 | 1.1316 | 1.1516 | 0.07% | |
| 011046 | 0.8398 | 0.8398 | 0.07% | |
| 011113 | 1.6047 | 1.6047 | 0.07% | |
| 011126 | 3.4514 | 3.4514 | -0.04% | |
| 009892 | 1.4527 | 1.4527 | 0.07% | |
| 002692 | 2.518 | 2.518 | 0.07% | |
| 010030 | 1.3059 | 1.3059 | 0.07% | |
| 012829 | 1.0986 | 1.0986 | 0.07% | |
| 013035 | 0.998 | 0.998 | -0.04% | |
| 011565 | 2.3484 | 2.596 | 0.07% | |
| 011566 | 1.893 | 1.893 | 0.07% | |
| 014664 | 1.1397 | 1.1397 | 0.07% | |
| 014719 | 0.7543 | 0.7543 | 0.07% | |
| 014794 | 0.7956 | 0.7956 | 0.07% | |
| 014930 | 3.725 | 3.725 | -0.04% | |
| 011164 | 0.8957 | 0.8957 | 0.07% | |
| 011498 | 1.0165 | 1.0165 | -0.04% | |
| 515650 | 1.1368 | 1.1368 | -0.04% | |
| 515720 | 0.6306 | 0.6306 | -0.04% | |
| 012639 | 0.8785 | 0.8785 | 0.05% | |
| 011999 | 1.1532 | 1.1532 | 0.02% | |
| 012273 | 1.0445 | 1.18 | 0.02% | |
| 012274 | 1.0398 | 1.1653 | 0.02% | |
| 017039 | 1.0984 | 1.0984 | -0.04% | |
| 014164 | 1.2231 | 1.2231 | 0.07% | |
| 014170 | 2.3681 | 2.3681 | -0.04% | |
| 015316 | 1.1184 | 1.1424 | 0.02% | |
| 013794 | 0.853 | 0.853 | 0.05% | |
| 013795 | 1.0455 | 1.0455 | 0.05% | |
| 013278 | 0.964 | 0.964 | -0.04% | |
| 013291 | 1.696 | 1.926 | -0.04% | |
| 013330 | 1.916 | 1.916 | -0.04% | |
| 159198 | 0.9612 | 0.9612 | -0.04% | |
| 014256 | 0.6544 | 0.6544 | -0.04% | |
| 014401 | 1.5468 | 1.5468 | 0.07% | |
| 014450 | 1.1195 | 1.1195 | 0.07% | |
| 016599 | 1.351 | 1.351 | 0.07% | |
| 019343 | 1.0725 | 1.0725 | 0.07% | |
| 019561 | 1.2498 | 1.2498 | -0.04% | |
| 019897 | 1.1811 | 1.1811 | -0.04% | |
| 019960 | 1.1171 | 1.1171 | 0.07% | |
| 018478 | 1.0793 | 1.0793 | 0.02% | |
| 021810 | 1.568 | 1.568 | 0.05% | |
| 021934 | 2.1633 | 2.1633 | -0.04% | |
| 022077 | 1.0181 | 1.0181 | -0.04% | |
| 022085 | 1.3897 | 1.3897 | -0.04% | |
| 560230 | 0.6564 | 0.6564 | -0.04% | |
| 561100 | 1.2095 | 1.2095 | -0.04% | |
| 022167 | 1.063 | 1.063 | 0.07% | |
| 022171 | 1.1891 | 1.1891 | 0.02% | |
| 022206 | 3.013 | 3.013 | 0.07% | |
| 017534 | 1.3997 | 1.5367 | 0.02% | |
| 015849 | 2.6939 | 2.6939 | 0.07% | |
| 018820 | 1.3432 | 1.3432 | 0.05% | |
| 020513 | 1.2884 | 1.2884 | -0.04% | |
| 018038 | 0.9713 | 0.9713 | 0.07% | |
| 018135 | 0.7141 | 0.7141 | 0.05% | |
| 018176 | 1.8188 | 1.8188 | 0.07% | |
| 018267 | 1.171 | 1.205 | 0.05% | |
| 019179 | 1.088 | 1.103 | 0.02% | |
| 159676 | 1.1688 | 1.1688 | -0.04% | |
| 159713 | 1.0664 | 1.0664 | -0.04% | |
| 159792 | 0.5477 | 0.5477 | -0.04% | |
| 022764 | 1.0231 | 1.0433 | 0.02% | |
| 022765 | 1.0329 | 1.0409 | 0.02% | |
| 023914 | 1.3306 | 1.3306 | -0.04% | |
| 023954 | 0.9462 | 0.9562 | 0.07% | |
| 024146 | 1.0348 | 1.0348 | 0.05% | |
| 025282 | 0.9025 | 0.9025 | 0.02% | |
| 021280 | 0.8419 | 0.8419 | -0.04% | |
| 020812 | 1.087 | 1.087 | 0.02% | |
| 021513 | 1.4339 | 1.4339 | 0.07% | |
| 021548 | 1.0671 | 1.0671 | 0.02% | |
| 021642 | 1.0751 | 1.0751 | 0.07% | |
| 024689 | 0.8414 | 0.8414 | 0.05% | |
| 023651 | 1.5151 | 1.5151 | -0.04% | |
| 022463 | 1.0683 | 1.0683 | -0.04% | |
| 022645 | 2.4919 | 2.5899 | 0.07% | |
| 027478 | 0.9865 | 0.9865 | 0.05% | |
| 027237 | 0.9387 | 0.9387 | 0.07% | |
| 027401 | 1.1468 | 1.1468 | -0.04% | |
| 159300 | 4.4329 | 1.2363 | -0.04% | |
| 159371 | 1.1639 | 1.1639 | -0.04% | |
| 159629 | 2.7234 | 0.9588 | -0.04% | |
| 159645 | 0.6002 | 0.6002 | -0.04% | |
| 025468 | 0.7011 | 0.7011 | -0.04% | |
| 025510 | 1.0021 | 1.0021 | 0.05% | |
| 025714 | 1.0303 | 1.0303 | 0.02% | |
| 025852 | 0.8341 | 0.8341 | 1.09% | |
| 026565 | 0.9978 | 0.9978 | 0.05% | |
| 026730 | 1.0269 | 1.0269 | 0.07% | |
| 026731 | 1.0241 | 1.0241 | 0.07% | |
| 026813 | 0.9984 | 0.9984 | 0.05% | |
| 024813 | 0.9671 | 0.9671 | 0.07% | |
| 028404 | 0.8848 | 0.8848 | -0.04% | |
| 005732 | 2.0547 | 2.0547 | 0.07% | |
| 002483 | 1.411 | 1.511 | 0.02% | |
| 004674 | 2.3474 | 2.3474 | 0.07% | |
| 004675 | 2.0521 | 2.0521 | 0.07% | |
| 001349 | 0.608 | 0.608 | 0.07% | |
| 506003 | 0.9659 | 0.9659 | 0.07% | |
| 006134 | 1.0944 | 1.2954 | 0.02% | |
| 006258 | 1.103 | 1.103 | 0.02% | |
| 501077 | 2.7662 | 2.7662 | 0.07% | |
| 159974 | 1.7358 | 1.7358 | -0.04% | |
| 161014 | 1.4527 | 2.1746 | 0.02% | |
| 161029 | 1.935 | 2.021 | -0.04% | |
| 100051 | 2.145 | 2.145 | 0.02% | |
| 005840 | 2.3518 | 2.3518 | 0.07% | |
| 006022 | 1.692 | 1.692 | 0.07% | |
| 004902 | 1.3949 | 1.4529 | 0.02% | |
| 010436 | 1.092 | 1.169 | 0.02% | |
| 010644 | 0.8471 | 0.8471 | 1.09% | |
| 010662 | 1.1771 | 1.1771 | 0.07% | |
| 161035 | 1.282 | 1.471 | -0.04% | |
| 010844 | 1.1248 | 1.1448 | 0.07% | |
| 011047 | 0.8115 | 0.8115 | 0.07% | |
| 009863 | 0.704 | 0.704 | -0.04% | |
| 006652 | 1.224 | 1.224 | 0.07% | |
| 009290 | 1.256 | 1.256 | 0.02% | |
| 010029 | 1.3385 | 1.3385 | 0.07% | |
| 012801 | 0.8241 | 0.8241 | -0.04% | |
| 013025 | 2.423 | 2.423 | 0.07% | |
| 013046 | 2.6621 | 2.6621 | 0.07% | |
| 011769 | 1.0717 | 1.0717 | 0.07% | |
| 012373 | 0.566 | 0.566 | 0.07% | |
| 012579 | 1.1758 | 1.2258 | 0.07% | |
| 008521 | 1.0276 | 1.1996 | 0.02% | |
| 012147 | 1.0432 | 1.0432 | 0.07% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 91,237.67 | 81.13 |
| 2 | 债券及货币 | 24,880.62 | 22.13 |
| 3 | 现金 | 21,176.23 | 18.83 |
| 4 | 其他资产 | 414.41 | 00.37 |
| 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) |
| 02888 | 渣打集团 | 43.11 | 9,044.89 | 8.04% | -5.18 |
| 09988 | 阿里巴巴-W | 85.63 | 7,835.82 | 6.97% | 27.41 |
| 00939 | 建设银行 | 899.40 | 7,581.66 | 6.74% | 0.00 |
| 00700 | 腾讯控股 | 18.29 | 6,767.29 | 6.02% | -6.64 |
| 00005 | 汇丰控股 | 41.00 | 5,560.84 | 4.95% | 13.64 |
| 01339 | 中国人民保险集团 | 1,059.80 | 5,103.72 | 4.54% | 91.30 |
| 00883 | 中国海洋石油 | 226.20 | 4,652.42 | 4.14% | 18.70 |
| 02328 | 中国财险 | 326.40 | 4,625.91 | 4.11% | 25.40 |
| 01171 | 兖矿能源 | 184.80 | 1,817.97 | 1.62% | 74.80 |
| 01070 | TCL电子 | 118.99 | 1,797.68 | 1.60% | 3.70 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019846 | 26国债14 | 37.00(万张) | 3,704.39(万元) | 3.29(%) |
| 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 |
|---|---|---|---|---|
| -12.44% | -13.09% | 7.95% | -5.08% | 5.17% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.09% | -3.87% | 4.56% | -10.76% | -13.09% | 25.83% | -22.94% | 77.46% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.52 | 0.51 | 0.60 |
| 夏普比率 | -106.27 | 48.02 | -39.03 |
| 特雷诺指数 | -0.04 | 0.05 | -0.03 |
| 詹森指数 | -0.10 | 0.07 | -0.06 |
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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