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 |
| 2026-1-20 | 1.37 | 1.977 | 0.51% |
| 2026-1-19 | 1.363 | 1.97 | -0.37% |
| 2026-1-16 | 1.368 | 1.975 | -0.44% |
| 2026-1-15 | 1.374 | 1.981 | -0.43% |
| 2026-1-14 | 1.38 | 1.987 | 0.58% |
| 2026-1-13 | 1.372 | 1.979 | 1.11% |
| 2026-1-12 | 1.357 | 1.964 | 0.44% |
| 2026-1-9 | 1.351 | 1.958 | 0.67% |
| 2026-1-8 | 1.342 | 1.949 | -0.96% |
| 2026-1-7 | 1.355 | 1.962 | -0.44% |
| 2026-1-6 | 1.361 | 1.968 | 1.72% |
| 2026-1-5 | 1.338 | 1.945 | 2.14% |
| 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% |

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 | 8.2 | -1.87% | 23.04% |
| 富国蓝筹精选股票(QDII)人民币 | 股票型,QDII型 | 2025-10-30 至 今 | 0.2 | -- | -- |
| 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 | 5.1 | -43.30% | -23.69% |
| 富国沪港深价值精选灵活配置混合A | 混合型 | 2015-10-09 至 今 | 10.3 | 30.91% | 40.53% |
| 富国消费升级混合A | 混合型 | 2018-12-27 至 2022-12-09 | 4.0 | 87.27% | 67.49% |
| 富国红利精选混合(QDII)美元现汇 | 混合型,QDII型 | 2020-03-23 至 2022-12-09 | 2.7 | 40.17% | 20.69% |
| 富国沪港深价值精选灵活配置混合C | 混合型 | 2020-12-29 至 今 | 5.1 | -47.03% | -22.83% |
| 富国港股通策略精选混合A | 混合型 | 2021-04-22 至 2022-12-02 | 1.6 | -19.64% | -10.56% |
| 富国研究精选灵活配置混合A | 混合型 | 2017-12-12 至 2021-01-26 | 3.1 | 61.15% | 70.17% |
| 富国红利精选混合(QDII)人民币 | 混合型,QDII型 | 2020-03-23 至 2022-12-09 | 2.7 | 37.89% | 20.69% |
| 富国港股通策略精选混合C | 混合型 | 2021-04-22 至 2022-12-02 | 1.6 | -20.37% | -10.57% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 彭陈晨 | 2024-12-09 至 今 | 1年1个月零12天 | ||
| 张峰 | 2024-01-17 至 2025-06-11 | 1年4个月零25天 | 0.48 | -4.97 |
| 汪孟海 | 2015-10-09 至 今 | 10年3个月零12天 | 30.91 | 40.53 |
| 张峰 | 2015-05-28 至 2018-07-26 | 3年1个月零28天 | 46.34 | -12.86 |

彭陈晨女士:硕士研究生,自2015年7月加入富国基金管理有限公司,历任助理QDII研究员、QDII研究员、QDII投资经理;现任富国基金海外权益投资部QDII基金经理。自2021年11月起任富国全球消费精选混合型证券投资基金(QDII)基金经理;自2022年01月起任富国全球健康生活主题混合型证券投资基金(QDII)基金经理;自2024年12月起任富国沪港深价值精选灵活配置混合型证券投资基金基金经理;具有基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国全球消费精选混合(QDII)人民币C | 混合型,QDII型 | 2021-11-19 至 今 | 4.2 | -23.52% | -12.20% |
| 富国全球消费精选混合(QDII)人民币E | 混合型,QDII型 | 2024-09-13 至 今 | 1.4 | -- | -- |
| 富国沪港深价值精选灵活配置混合A | 混合型 | 2024-12-09 至 今 | 1.1 | -- | -- |
| 富国全球健康生活主题混合(QDII)人民币A | 混合型,QDII型 | 2022-01-13 至 今 | 4.0 | -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 | 0.8 | -- | -- |
| 富国全球健康生活主题混合(QDII)美元现汇 | 混合型,QDII型 | 2022-01-13 至 今 | 4.0 | -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 | 4.2 | -22.50% | -12.20% |
| 富国全球消费精选混合(QDII)美元现汇 | 混合型,QDII型 | 2021-11-19 至 今 | 4.2 | -30.38% | -12.20% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 彭陈晨 | 2024-12-09 至 今 | 1年1个月零12天 | ||
| 张峰 | 2024-01-17 至 2025-06-11 | 1年4个月零25天 | 0.48 | -4.97 |
| 汪孟海 | 2015-10-09 至 今 | 10年3个月零12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 |
|---|---|---|---|---|
| 000810 | 1.422 | 1.617 | 0.05% | |
| 002898 | 1.0195 | 1.2915 | 0.05% | |
| 002908 | 1.587 | 1.587 | 0.31% | |
| 004737 | 1.6252 | 1.6762 | 0.31% | |
| 004902 | 1.4173 | 1.4753 | 0.05% | |
| 004978 | 1.1076 | 1.3669 | 0.05% | |
| 005369 | 1.1008 | 1.3383 | 0.05% | |
| 005626 | 1.294 | 1.483 | 0.08% | |
| 005707 | 1.3832 | 1.3832 | 0.08% | |
| 005840 | 3.0626 | 3.0626 | 0.31% | |
| 005920 | 1.1009 | 1.2519 | 0.05% | |
| 006410 | 1.0563 | 1.2173 | 0.05% | |
| 006527 | 1.836 | 2.345 | 0.31% | |
| 006683 | 1.0061 | 1.1916 | 0.05% | |
| 007140 | 0.1858 | 0.1968 | -0.53% | |
| 007198 | 1.0454 | 1.2244 | 0.05% | |
| 007616 | 1.083 | 1.226 | 0.05% | |
| 007786 | 1.6267 | 1.6267 | 0.08% | |
| 008521 | 1.0136 | 1.1856 | 0.05% | |
| 008749 | 1.4922 | 1.4922 | 0.08% | |
| 008975 | 1.2499 | 1.2499 | 0.08% | |
| 009291 | 1.2247 | 1.2247 | 0.05% | |
| 009334 | 1.5839 | 1.8539 | 0.31% | |
| 009693 | 1.9674 | 1.9674 | 0.31% | |
| 009782 | 1.2588 | 1.2588 | 0.31% | |
| 009783 | 1.2252 | 1.2252 | 0.31% | |
| 010625 | 0.8661 | 0.8661 | 0.31% | |
| 010662 | 1.3908 | 1.3908 | 0.31% | |
| 010860 | 1.0116 | 1.1266 | 0.05% | |
| 010966 | 1.3681 | 1.3681 | 0.31% | |
| 011099 | 0.7191 | 0.7191 | 0.31% | |
| 011126 | 4.1764 | 4.1764 | 0.08% | |
| 011165 | 1.0715 | 1.0715 | 0.31% | |
| 011498 | 1.1922 | 1.1922 | 0.08% | |
| 012011 | 1.1637 | 1.1637 | 0.31% | |
| 012062 | 1.6713 | 1.6713 | -0.53% | |
| 012255 | 0.7502 | 0.7502 | 0.31% | |
| 012374 | 0.8657 | 0.8657 | 0.31% | |
| 012577 | 1.2466 | 1.2466 | 0.31% | |
| 012823 | 1.1294 | 1.1294 | 0.05% | |
| 012828 | 1.1087 | 1.1087 | 0.31% | |
| 013143 | 1.0947 | 1.0947 | 0.31% | |
| 013278 | 1.265 | 1.265 | 0.08% | |
| 014173 | 1.393 | 1.393 | 0.08% | |
| 014347 | 1.0232 | 1.0232 | 0.31% | |
| 014718 | 0.993 | 0.993 | 0.31% | |
| 014777 | 1.4155 | 1.4155 | 0.08% | |
| 014931 | 2.742 | 3.015 | 0.31% | |
| 015691 | 0.8085 | 0.8085 | 0.31% | |
| 015891 | 1.2836 | 1.2836 | 0.08% | |
| 016589 | 1.0417 | 1.0417 | 0.31% | |
| 017521 | 1.4545 | 1.4545 | 0.08% | |
| 017710 | 1.0833 | 1.0993 | 0.05% | |
| 018174 | 2.9728 | 2.9728 | 0.31% | |
| 018319 | 1.2723 | 1.2723 | 0.01% | |
| 018477 | 1.0663 | 1.0663 | 0.05% | |
| 018958 | 1.1644 | 1.1644 | 0.05% | |
| 019149 | 1.2205 | 1.3005 | 0.05% | |
| 019942 | 1.6332 | 1.6332 | 0.08% | |
| 019960 | 1.18 | 1.18 | 0.31% | |
| 020402 | 1.0498 | 1.0498 | 0.05% | |
| 020513 | 1.549 | 1.549 | 0.08% | |
| 021548 | 1.074 | 1.074 | 0.05% | |
| 021811 | 1.9935 | 1.9935 | 0.01% | |
| 021832 | 1.1648 | 1.1648 | 0.08% | |
| 022159 | 1.4167 | 1.4167 | 0.05% | |
| 022184 | 3.99 | 3.99 | -0.53% | |
| 022278 | 1.1933 | 1.1933 | 0.01% | |
| 022357 | 1.1097 | 1.1097 | 0.05% | |
| 022379 | 1.0294 | 1.0294 | 0.05% | |
| 022676 | 1.3161 | 1.3161 | 0.08% | |
| 022764 | 1.0089 | 1.0139 | 0.05% | |
| 022846 | 1.2465 | 1.2465 | 0.31% | |
| 022902 | 1.26 | 1.26 | 0.08% | |
| 023651 | 1.5926 | 1.5926 | 0.08% | |
| 024042 | 1.7247 | 1.7247 | 0.01% | |
| 024147 | 1.2822 | 1.2822 | 0.01% | |
| 024662 | 1.6818 | 1.6818 | 0.08% | |
| 025088 | 1.0138 | 1.0138 | 0.05% | |
| 025655 | 0.981 | 0.981 | -0.53% | |
| 026369 | 1.0224 | 1.0224 | 0.08% | |
| 100056 | 2.531 | 3.126 | 0.31% | |
| 159211 | 1.4067 | 1.4067 | 0.08% | |
| 159350 | 1.516 | 1.516 | 0.08% | |
| 159583 | 1.3568 | 2.7136 | 0.08% | |
| 159748 | 0.8073 | 0.8073 | 0.08% | |
| 159825 | 0.8463 | 0.8463 | 0.08% | |
| 159887 | 1.2762 | 1.2762 | 0.08% | |
| 161027 | 1.138 | 0.666 | 0.08% | |
| 501216 | 0.9186 | 0.9186 | 0.01% | |
| 511520 | 114.9634 | 1.1496 | 0.05% | |
| 513350 | 0.9493 | 0.9493 | -0.53% | |
| 520860 | 0.9774 | 0.9774 | 0.08% | |
| 561160 | 0.872 | 0.872 | 0.08% | |
| 588940 | 1.547 | 1.547 | 0.08% | |
| 016720 | 1.1028 | 1.1028 | 0.05% | |
| 000107 | 1.35 | 1.775 | 0.05% | |
| 000139 | 1.0059 | 1.4914 | 0.05% | |
| 000471 | 2.5124 | 3.0124 | 0.08% | |
| 000841 | 1.855 | 1.946 | 0.31% | |
| 000843 | 1.795 | 1.883 | 0.31% | |
| 001268 | 1.282 | 1.282 | 0.31% | |
| 001347 | 2.017 | 2.114 | 0.31% | |
| 001371 | 1.363 | 1.97 | 0.31% | |
| 001510 | 3.249 | 4.249 | 0.31% | |
| 001827 | 2.671 | 2.671 | 0.31% | |
| 002340 | 3.8628 | 3.8628 | 0.31% | |
| 002483 | 1.399 | 1.499 | 0.05% | |
| 005171 | 1.1222 | 1.3347 | 0.05% | |
| 005383 | 1.2549 | 1.3549 | 0.05% | |
| 005847 | 2.5125 | 2.5125 | 0.31% | |
| 006034 | 2.6131 | 2.6131 | 0.08% | |
| 006218 | 1.9809 | 1.9809 | 0.31% | |
| 006409 | 1.0682 | 1.2292 | 0.05% | |
| 006805 | 1.1558 | 1.1874 | 0.05% | |
| 007139 | 2.0071 | 2.0071 | 0.31% | |
| 007345 | 1.9937 | 1.9937 | 0.31% | |
| 007455 | 3.4035 | 3.4035 | -0.53% | |
| 008836 | 1.1019 | 1.1019 | 0.31% | |
| 009162 | 1.0478 | 1.0478 | 0.08% | |
| 009193 | 0.2865 | 0.2865 | -0.53% | |
| 010644 | 1.0777 | 1.0777 | -0.53% | |
| 011114 | 1.6535 | 1.6535 | 0.31% | |
| 011307 | 1.7276 | 1.7276 | 0.31% | |
| 011309 | 2.152 | 2.152 | 0.31% | |
| 011770 | 1.1755 | 1.1755 | 0.31% | |
| 011831 | 1.377 | 1.377 | 0.31% | |
| 012060 | 1.718 | 1.718 | -0.53% | |
| 012274 | 1.0102 | 1.1357 | 0.05% | |
| 012276 | 1.1488 | 1.1488 | 0.08% | |
| 013047 | 1.6353 | 1.6353 | 0.31% | |
| 013277 | 1.193 | 1.31 | 0.08% | |
| 013291 | 1.911 | 2.141 | 0.08% | |
| 013524 | 1.2411 | 1.2411 | 0.31% | |
| 013525 | 1.2256 | 1.2256 | 0.31% | |
| 014170 | 2.6015 | 2.6015 | 0.08% | |
| 014406 | 1.2068 | 1.2068 | 0.08% | |
| 014427 | 1.0878 | 1.0878 | 0.31% | |
| 014673 | 1.0093 | 1.0093 | 0.08% | |
| 014683 | 1.0939 | 1.0939 | 0.01% | |
| 015232 | 1.0564 | 1.0564 | 0.01% | |
| 016585 | 1.0389 | 1.0869 | 0.05% | |
| 016586 | 1.0294 | 1.0774 | 0.05% | |
| 016590 | 0.9497 | 0.9497 | 0.31% | |
| 017631 | 1.2754 | 1.2754 | 0.31% | |
| 018134 | 1.0046 | 1.0046 | 0.01% | |
| 018176 | 2.153 | 2.153 | 0.31% | |
| 018267 | 1.1161 | 1.1501 | 0.01% | |
| 018965 | 1.349 | 1.349 | 0.05% | |
| 019179 | 1.0567 | 1.0717 | 0.05% | |
| 019343 | 1.2473 | 1.2473 | 0.31% | |
| 019370 | 1.3497 | 1.5297 | 0.31% | |
| 019954 | 1.0954 | 1.0954 | 0.05% | |
| 020108 | 1.735 | 1.735 | 0.01% | |
| 020353 | 1.128 | 1.128 | 0.31% | |
| 021549 | 1.0695 | 1.0695 | 0.05% | |
| 021642 | 1.4089 | 1.4089 | 0.31% | |
| 022050 | 0.8169 | 0.8169 | 0.08% | |
| 022052 | 1.1422 | 1.1422 | 0.08% | |
| 022096 | 1.6407 | 1.6407 | 0.08% | |
| 022171 | 1.2235 | 1.2235 | 0.05% | |
| 022374 | 1.072 | 1.1046 | -0.53% | |
| 022597 | 1.0034 | 1.0034 | 0.31% | |
| 023237 | 1.0298 | 1.0298 | 0.05% | |
| 023238 | 1.0292 | 1.0292 | 0.05% | |
| 023652 | 1.59 | 1.59 | 0.08% | |
| 023852 | 1.6099 | 1.6099 | 0.08% | |
| 024043 | 1.7225 | 1.7225 | 0.01% | |
| 024180 | 1.1716 | 1.1716 | 0.08% | |
| 024432 | 1.1842 | 1.1842 | 0.31% | |
| 024731 | 1.1123 | 1.1123 | 0.05% | |
| 025224 | 0.9869 | 0.9869 | 0.08% | |
| 100032 | 1.034 | 3.276 | 0.08% | |
| 159538 | 1.7251 | 1.7251 | 0.08% | |
| 161005 | 3.0667 | 6.1147 | 0.31% | |
| 161014 | 1.4618 | 2.1858 | 0.05% | |
| 161028 | 1.22 | 1.44 | 0.08% | |
| 161029 | 1.716 | 1.802 | 0.08% | |
| 161030 | 1.274 | 0.783 | 0.08% | |
| 161037 | 2.5557 | 2.5557 | 0.08% | |
| 161040 | 1.9553 | 1.9553 | 0.31% | |
| 510210 | 1.027 | 2.057 | 0.08% | |
| 512710 | 0.8894 | 1.7788 | 0.08% | |
| 515250 | 1.2392 | 1.2392 | 0.08% | |
| 515950 | 0.9683 | 1.0953 | 0.08% | |
| 516750 | 0.7322 | 0.7322 | 0.08% | |
| 519035 | 2.3607 | 9.4298 | 0.31% | |
| 519915 | 2.218 | 2.218 | 0.31% | |
| 563280 | 1.3971 | 1.3971 | 0.08% | |
| 563990 | 1.3041 | 1.3041 | 0.08% | |
| 589950 | 1.1615 | 1.1615 | 0.08% | |
| 021255 | 1.3224 | 1.3224 | 0.08% | |
| 000109 | 1.3 | 1.705 | 0.05% | |
| 000220 | 3.352 | 3.352 | 0.31% | |
| 000469 | 1.1152 | 1.5342 | 0.05% | |
| 000634 | 1.326 | 2.862 | 0.31% | |
| 000880 | 2.936 | 2.936 | 0.31% | |
| 001508 | 3.429 | 4.429 | 0.31% | |
| 002899 | 1.0142 | 1.2602 | 0.05% | |
| 004605 | 3.613 | 3.613 | 0.31% | |
| 004674 | 2.2373 | 2.2373 | 0.31% | |
| 007075 | 1.1974 | 1.3594 | 0.05% | |
| 007617 | 1.0681 | 1.2051 | 0.05% | |
| 007990 | 1.0109 | 1.1769 | 0.05% | |
| 007991 | 1.0183 | 1.1513 | 0.05% | |
| 008901 | 1.3384 | 1.3384 | 0.31% | |
| 009892 | 1.8079 | 1.8079 | 0.31% | |
| 009914 | 1.6234 | 1.6234 | 0.31% | |
| 010109 | 1.1922 | 1.1922 | 0.31% | |
| 010549 | 0.8903 | 0.8903 | 0.31% | |
| 010583 | 0.4859 | 0.4859 | -0.53% | |
| 010645 | 0.1538 | 0.1538 | -0.53% | |
| 011117 | 2.4338 | 2.4338 | 0.31% | |
| 011120 | 2.853 | 2.853 | 0.31% | |
| 011161 | 1.4209 | 1.4209 | 0.31% | |
| 011921 | 1.0044 | 1.0044 | 0.31% | |
| 012829 | 1.0792 | 1.0792 | 0.31% | |
| 013035 | 1.455 | 1.455 | 0.08% | |
| 013045 | 1.3033 | 1.3033 | 0.31% | |
| 013046 | 2.8155 | 2.8155 | 0.31% | |
| 013286 | 1.988 | 1.988 | 0.08% | |
| 013679 | 1.2815 | 1.2815 | 0.31% | |
| 013796 | 1.1287 | 1.1287 | 0.01% | |
| 014057 | 0.9662 | 0.9662 | 0.31% | |
| 014060 | 1.0881 | 1.0881 | 0.05% | |
| 014611 | 1.8791 | 1.8791 | 0.31% | |
| 014612 | 1.8346 | 1.8346 | 0.31% | |
| 014682 | 1.1116 | 1.1116 | 0.01% | |
| 014721 | 1.0127 | 1.1039 | 0.05% | |
| 014797 | 1.2462 | 1.2462 | 0.31% | |
| 015316 | 1.0869 | 1.1109 | 0.05% | |
| 015540 | 1.0989 | 1.0989 | 0.05% | |
| 015876 | 1.6457 | 1.6457 | 0.08% | |
| 016588 | 1.0627 | 1.0627 | 0.31% | |
| 016634 | 1.1836 | 1.1836 | 0.01% | |
| 016646 | 1.0873 | 1.0873 | 0.31% | |
| 016888 | 1.3441 | 1.3441 | 0.01% | |
| 017041 | 0.9796 | 0.9796 | 0.31% | |
| 018039 | 1.238 | 1.238 | 0.31% | |
| 018187 | 1.1752 | 1.1752 | 0.05% | |
| 018627 | 1.1516 | 1.1516 | 0.31% | |
| 018749 | 1.063 | 1.063 | 0.05% | |
| 018820 | 1.6137 | 1.6137 | 0.01% | |
| 019191 | 1.1132 | 1.2042 | 0.05% | |
| 019534 | 1.1293 | 1.1293 | 0.05% | |
| 019562 | 1.3778 | 1.3778 | 0.08% | |
| 019897 | 1.1526 | 1.1526 | 0.08% | |
| 020066 | 1.1333 | 1.1333 | 0.05% | |
| 020110 | 1.4629 | 1.4629 | 0.01% | |
| 020273 | 1.5173 | 1.5173 | 0.08% | |
| 020668 | 1.6615 | 1.6615 | 0.08% | |
| 020931 | 1.1194 | 1.1194 | 0.05% | |
| 021246 | 1.4458 | 1.4458 | 0.08% | |
| 021330 | 1.7124 | 1.7124 | 0.08% | |
| 021413 | 1.0647 | 1.0997 | 0.05% | |
| 021707 | 1.0323 | 1.0355 | 0.01% | |
| 022167 | 1.3986 | 1.3986 | 0.31% | |
| 022202 | 1.0657 | 1.0657 | 0.01% | |
| 022503 | 1.3009 | 1.3399 | -0.53% | |
| 023296 | 1.0162 | 1.0162 | 0.05% | |
| 023297 | 1.0145 | 1.0145 | 0.05% | |
| 023507 | 1.0147 | 1.0147 | 0.05% | |
| 023954 | 1.0933 | 1.0933 | 0.31% | |
| 024146 | 1.2837 | 1.2837 | 0.01% | |
| 024761 | 1.1235 | 1.1235 | 0.08% | |
| 024763 | 1.3647 | 1.3647 | 0.08% | |
| 100066 | 1.1133 | 1.5691 | 0.05% | |
| 159246 | 2.0226 | 2.0226 | 0.08% | |
| 159272 | 1.0087 | 1.0087 | 0.08% | |
| 159676 | 1.4983 | 1.4983 | 0.08% | |
| 161010 | 1.2719 | 2.2634 | 0.05% | |
| 161015 | 1.2995 | 2.032 | 0.05% | |
| 513870 | 1.6996 | 1.6996 | -0.53% | |
| 515720 | 0.9829 | 0.9829 | 0.08% | |
| 517100 | 1.0666 | 1.0666 | 0.08% | |
| 518680 | 10.4486 | 2.4982 | 0.88% | |
| 561100 | 1.3906 | 1.3906 | 0.08% | |
| 017223 | 1.0882 | 1.0882 | 0.08% | |
| 000029 | 3.354 | 3.549 | 0.31% | |
| 000141 | 1.0061 | 1.4566 | 0.05% | |
| 001048 | 4.1013 | 4.1013 | 0.08% | |
| 003877 | 1.35 | 1.722 | 0.31% | |
| 005075 | 2.1893 | 2.1893 | 0.31% | |
| 005368 | 1.2917 | 1.5856 | 0.31% | |
| 005472 | 2.5709 | 2.5709 | 0.31% | |
| 005841 | 1.0417 | 1.3057 | 0.05% | |
| 006684 | 1.3111 | 1.3201 | 0.05% | |
| 006796 | 2.1899 | 2.1899 | 0.31% | |
| 007197 | 1.0557 | 1.2347 | 0.05% | |
| 007787 | 1.5875 | 1.5875 | 0.08% | |
| 007949 | 1.1375 | 1.1935 | 0.05% | |
| 008138 | 1.5731 | 1.5731 | 0.31% | |
| 008682 | 1.019 | 1.486 | 0.08% | |
| 008976 | 1.221 | 1.221 | 0.08% | |
| 009289 | 1.0998 | 1.1838 | 0.05% | |
| 010029 | 1.3315 | 1.3315 | 0.31% | |
| 011037 | 0.8321 | 0.8321 | 0.31% | |
| 011113 | 1.8836 | 1.8836 | 0.31% | |
| 011124 | 1.4518 | 1.4518 | 0.31% | |
| 011306 | 4.214 | 4.214 | 0.31% | |
| 011308 | 1.9229 | 1.9229 | 0.31% | |
| 011566 | 2.607 | 2.607 | 0.31% | |
| 011567 | 2.1484 | 2.1484 | 0.31% | |
| 011830 | 1.4102 | 1.4102 | 0.31% | |
| 012010 | 1.1853 | 1.1853 | 0.31% | |
| 012147 | 1.0347 | 1.0347 | 0.31% | |
| 012578 | 1.2905 | 1.2905 | 0.31% | |
| 012579 | 1.2598 | 1.2598 | 0.31% | |
| 012747 | 1.1057 | 1.1057 | 0.05% | |
| 013025 | 3.267 | 3.267 | 0.31% | |
| 013048 | 1.21 | 1.21 | 0.08% | |
| 013664 | 1.1144 | 1.1144 | 0.05% | |
| 013678 | 1.3034 | 1.3034 | 0.31% | |
| 013794 | 1.0093 | 1.0093 | 0.01% | |
| 014172 | 1.458 | 1.458 | 0.08% | |
| 014181 | 1.7245 | 1.7245 | 0.31% | |
| 014243 | 2.3391 | 2.3391 | 0.31% | |
| 014348 | 0.999 | 0.999 | 0.31% | |
| 014449 | 1.3199 | 1.3199 | 0.31% | |
| 014663 | 1.469 | 1.469 | 0.31% | |
| 014719 | 0.9699 | 0.9699 | 0.31% | |
| 014776 | 1.4268 | 1.4268 | 0.08% | |
| 015231 | 1.0728 | 1.0728 | 0.01% | |
| 015849 | 2.6586 | 2.6586 | 0.31% | |
| 016645 | 1.1013 | 1.1013 | 0.31% | |
| 016887 | 1.3514 | 1.3514 | 0.01% | |
| 018318 | 1.2857 | 1.2857 | 0.01% | |
| 018971 | 1.3669 | 1.3669 | 0.08% | |
| 019148 | 1.2378 | 1.2378 | 0.31% | |
| 019178 | 1.062 | 1.077 | 0.05% | |
| 019261 | 1.3803 | 1.4965 | 0.01% | |
| 019347 | 2.57 | 2.57 | 0.31% | |
| 019518 | 1.2934 | 1.3724 | -0.53% | |
| 019584 | 1.1538 | 1.1538 | 0.05% | |
| 020095 | 1.1622 | 1.1622 | 0.01% | |
| 020514 | 1.5429 | 1.5429 | 0.08% | |
| 020667 | 1.6676 | 1.6676 | 0.08% | |
| 021258 | 1.0699 | 1.1189 | 0.05% | |
| 021329 | 1.7163 | 1.7163 | 0.08% | |
| 021833 | 1.1618 | 1.1618 | 0.08% | |
| 021933 | 2.7671 | 2.7671 | 0.08% | |
| 022054 | 1.8397 | 1.8397 | 0.08% | |
| 022765 | 1.0127 | 1.0127 | 0.05% | |
| 022906 | 1.941 | 1.941 | 0.08% | |
| 023055 | 1.3754 | 1.3754 | 0.08% | |
| 023129 | 1.288 | 1.288 | 0.08% | |
| 023859 | 1.7719 | 1.7719 | 0.08% | |
| 023860 | 1.7693 | 1.7693 | 0.08% | |
| 023907 | 1.0988 | 1.0988 | -0.53% | |
| 024179 | 1.1726 | 1.1726 | 0.08% | |
| 024431 | 1.1871 | 1.1871 | 0.31% | |
| 024689 | 1.3079 | 1.3079 | 0.01% | |
| 024762 | 1.1224 | 1.1224 | 0.08% | |
| 025056 | 1.0459 | 1.0459 | 0.08% | |
| 025367 | 0.8992 | 0.8992 | 0.01% | |
| 025510 | 1.0036 | 1.0036 | 0.01% | |
| 025852 | 1.0358 | 1.0358 | -0.53% | |
| 026370 | 1.0223 | 1.0223 | 0.08% | |
| 100020 | 1.6086 | 5.3749 | 0.31% | |
| 100053 | 2.006 | 2.006 | 0.08% | |
| 100060 | 4.198 | 4.849 | 0.31% | |
| 159132 | 1.045 | 1.045 | 0.08% | |
| 159277 | 0.9513 | 0.9513 | 0.08% | |
| 159332 | 1.2037 | 1.229 | 0.08% | |
| 159371 | 1.6322 | 1.6322 | 0.08% | |
| 159500 | 1.2071 | 1.2071 | 0.08% | |
| 159506 | 1.4624 | 1.4624 | 0.08% | |
| 159792 | 0.9048 | 0.9048 | 0.08% | |
| 161019 | 1.2258 | 1.8053 | 0.05% | |
| 161025 | 1.403 | 1.847 | 0.08% | |
| 161031 | 1.469 | 0.973 | 0.08% | |
| 515650 | 1.1688 | 1.1688 | 0.08% | |
| 561120 | 1.4516 | 1.4516 | 0.08% | |
| 563210 | 1.7804 | 1.7804 | 0.08% | |
| 588810 | 1.8997 | 1.8997 | 0.08% | |
| 588960 | 1.5076 | 1.5076 | 0.08% | |
| 589600 | 1.4601 | 1.4601 | 0.08% | |
| 589780 | 1.1978 | 1.1978 | 0.08% | |
| 000940 | 5.556 | 5.556 | 0.31% | |
| 001186 | 2.97 | 2.97 | 0.08% | |
| 001345 | 1.991 | 2.085 | 0.31% | |
| 002692 | 2.941 | 2.941 | 0.31% | |
| 004183 | 2.8924 | 2.8924 | 0.31% | |
| 004747 | 1.5473 | 1.5983 | 0.31% | |
| 004920 | 1.0528 | 1.3668 | 0.05% | |
| 005549 | 1.1494 | 1.1494 | 0.31% | |
| 005609 | 1.9413 | 1.9413 | 0.31% | |
| 005627 | 2.5352 | 2.5352 | 0.08% | |
| 005732 | 2.7104 | 2.7104 | 0.31% | |
| 005739 | 2.1943 | 2.1943 | 0.31% | |
| 006179 | 1.6773 | 1.6773 | 0.31% | |
| 006804 | 1.1804 | 1.2122 | 0.05% | |
| 007176 | 1.038 | 1.283 | 0.05% | |
| 008367 | 1.0727 | 1.1382 | -0.53% | |
| 008835 | 1.1282 | 1.1282 | 0.31% | |
| 009642 | 1.0765 | 1.1595 | 0.05% | |
| 009758 | 2.479 | 2.479 | 0.05% | |
| 010435 | 1.1666 | 1.2446 | 0.05% | |
| 010591 | 0.5164 | 0.5164 | -0.53% | |
| 010624 | 0.891 | 0.891 | 0.31% | |
| 010843 | 1.1028 | 1.1228 | 0.31% | |
| 011046 | 1.1693 | 1.1693 | 0.31% | |
| 011125 | 2.883 | 2.883 | 0.08% | |
| 011213 | 0.9351 | 0.9351 | 0.31% | |
| 011636 | 1.1066 | 1.1066 | 0.31% | |
| 011769 | 1.2095 | 1.2095 | 0.31% | |
| 012271 | 1.2225 | 1.2225 | 0.31% | |
| 012275 | 1.1698 | 1.1698 | 0.08% | |
| 012373 | 0.8887 | 0.8887 | 0.31% | |
| 012801 | 0.818 | 0.818 | 0.08% | |
| 012802 | 0.8146 | 0.8146 | 0.08% | |
| 013275 | 1.951 | 1.951 | 0.08% | |
| 013276 | 1.128 | 1.128 | 0.08% | |
| 013313 | 1.1437 | 1.1437 | 0.08% | |
| 013314 | 1.1387 | 1.1387 | 0.08% | |
| 013795 | 1.1812 | 1.1812 | 0.01% | |
| 014174 | 1.198 | 1.198 | 0.08% | |
| 014402 | 1.5982 | 1.5982 | 0.31% | |
| 014674 | 1.0013 | 1.0013 | 0.08% | |
| 014798 | 1.2147 | 1.2147 | 0.31% | |
| 015877 | 1.634 | 1.634 | 0.08% | |
| 016633 | 1.1911 | 1.1911 | 0.01% | |
| 017829 | 1.9177 | 1.9177 | 0.31% | |
| 018209 | 3.1234 | 3.1234 | 0.31% | |
| 018246 | 2.839 | 2.839 | 0.31% | |
| 018393 | 1.1727 | 1.1727 | 0.05% | |
| 018626 | 1.1632 | 1.1632 | 0.31% | |
| 018748 | 1.068 | 1.068 | 0.05% | |
| 018980 | 2.148 | 2.148 | 0.05% | |
| 019055 | 1.5271 | 1.5271 | 0.31% | |
| 019260 | 1.3872 | 1.5034 | 0.01% | |
| 019636 | 2.934 | 2.934 | 0.31% | |
| 019709 | 1.066 | 1.1314 | -0.53% | |
| 019917 | 1.7712 | 1.7712 | 0.08% | |
| 019941 | 1.658 | 1.658 | 0.08% | |
| 020096 | 1.1573 | 1.1573 | 0.01% | |
| 020109 | 1.7274 | 1.7274 | 0.01% | |
| 020349 | 1.0677 | 1.0677 | 0.05% | |
| 020401 | 1.0542 | 1.0542 | 0.05% | |
| 020519 | 1.0092 | 1.0352 | 0.05% | |
| 020520 | 1.0047 | 1.0307 | 0.05% | |
| 021245 | 1.4503 | 1.4503 | 0.08% | |
| 021259 | 1.0128 | 1.0578 | 0.05% | |
| 021451 | 1.0148 | 1.0148 | 0.31% | |
| 021514 | 1.5487 | 1.5487 | 0.31% | |
| 021708 | 1.0298 | 1.033 | 0.01% | |
| 021754 | 1.1051 | 1.1401 | 0.05% | |
| 021810 | 1.9876 | 1.9876 | 0.01% | |
| 022077 | 1.1681 | 1.1681 | 0.08% | |
| 022085 | 1.4901 | 1.4901 | 0.08% | |
| 022102 | 1.1049 | 1.1389 | 0.01% | |
| 022143 | 1.1211 | 1.1211 | 0.05% | |
| 022847 | 1.2402 | 1.2402 | 0.31% | |
| 022903 | 1.043 | 1.108 | 0.08% | |
| 023508 | 1.0139 | 1.0139 | 0.05% | |
| 024188 | 1.2673 | 1.2673 | 0.31% | |
| 024764 | 1.3634 | 1.3634 | 0.08% | |
| 025191 | 1.8051 | 1.8051 | 0.31% | |
| 025468 | 0.8666 | 0.8666 | 0.08% | |
| 025654 | 0.982 | 0.982 | -0.53% | |
| 100038 | 1.928 | 2.514 | 0.08% | |
| 100039 | 7.524 | 7.574 | 0.31% | |
| 100051 | 2.505 | 2.505 | 0.05% | |
| 159122 | 1.0525 | 1.0525 | 0.08% | |
| 159200 | 100.2904 | 1.0029 | 0.05% | |
| 159300 | 5.008 | 1.3967 | 0.08% | |
| 159525 | 1.0655 | 1.0655 | 0.08% | |
| 159971 | 1.1588 | 2.3176 | 0.08% | |
| 161017 | 2.719 | 3.325 | 0.08% | |
| 161026 | 1.21 | 1.471 | 0.08% | |
| 161033 | 2.235 | 2.235 | 0.08% | |
| 161035 | 1.305 | 1.494 | 0.08% | |
| 161038 | 1.6137 | 1.6137 | 0.31% | |
| 512040 | 1.2115 | 2.631 | 0.08% | |
| 516640 | 1.2251 | 1.2251 | 0.08% | |
| 561130 | 0.9998 | 0.9998 | 0.08% | |
| 561190 | 1.1068 | 1.1068 | 0.08% | |
| 563230 | 1.7006 | 1.7006 | 0.08% | |
| 588380 | 0.9856 | 0.9856 | 0.08% | |
| 000192 | 1.2957 | 1.5612 | 0.05% | |
| 003494 | 2.9557 | 3.2607 | 0.31% | |
| 005078 | 1.4333 | 1.4733 | 0.05% | |
| 005121 | 1.8183 | 1.8183 | 0.05% | |
| 007016 | 1.9584 | 2.3384 | 0.31% | |
| 007762 | 1.3289 | 1.3289 | 0.05% | |
| 007809 | 1.8415 | 1.8415 | 0.08% | |
| 009092 | 2.3972 | 2.3972 | 0.31% | |
| 009290 | 1.2456 | 1.2456 | 0.05% | |
| 010844 | 1.0972 | 1.1172 | 0.31% | |
| 011100 | 0.6978 | 0.6978 | 0.31% | |
| 011151 | 3.253 | 3.253 | 0.31% | |
| 012270 | 1.2379 | 1.2379 | 0.31% | |
| 012576 | 1.2688 | 1.2688 | 0.31% | |
| 013144 | 1.0761 | 1.0761 | 0.31% | |
| 013292 | 2.215 | 2.215 | 0.08% | |
| 013632 | 1.0284 | 1.0284 | 0.31% | |
| 013633 | 1.013 | 1.013 | 0.31% | |
| 013663 | 1.1237 | 1.1237 | 0.05% | |
| 014058 | 0.9427 | 0.9427 | 0.31% | |
| 014059 | 1.0959 | 1.0959 | 0.05% | |
| 014450 | 1.2973 | 1.2973 | 0.31% | |
| 014794 | 0.9714 | 0.9714 | 0.31% | |
| 015692 | 7.369 | 7.369 | 0.31% | |
| 015892 | 1.2574 | 1.2574 | 0.08% | |
| 016591 | 0.9313 | 0.9313 | 0.31% | |
| 016599 | 1.567 | 1.567 | 0.31% | |
| 016611 | 1.0781 | 1.0781 | 0.05% | |
| 017042 | 0.9627 | 0.9627 | 0.31% | |
| 017630 | 1.2908 | 1.2908 | 0.31% | |
| 018954 | 1.421 | 1.421 | 0.05% | |
| 018972 | 1.3474 | 1.3474 | 0.08% | |
| 019054 | 1.5385 | 1.5385 | 0.31% | |
| 019561 | 1.3956 | 1.3956 | 0.08% | |
| 019802 | 1.1801 | 1.2119 | 0.05% | |
| 019961 | 1.1688 | 1.1688 | 0.31% | |
| 020111 | 1.4566 | 1.4566 | 0.01% | |
| 021221 | 1.0554 | 1.1344 | 0.05% | |
| 021328 | 1.3975 | 1.3975 | 0.08% | |
| 021430 | 1.0827 | 1.1097 | 0.05% | |
| 021450 | 1.0245 | 1.0245 | 0.31% | |
| 021452 | 1.2486 | 1.2486 | 0.05% | |
| 021605 | 0.9757 | 0.9757 | 0.08% | |
| 022134 | 1.0779 | 1.0939 | 0.05% | |
| 022136 | 1.0987 | 1.0987 | 0.05% | |
| 022206 | 3.8329 | 3.8329 | 0.31% | |
| 022380 | 1.0271 | 1.0271 | 0.05% | |
| 022463 | 1.26 | 1.26 | 0.08% | |
| 022677 | 1.3135 | 1.3135 | 0.08% | |
| 022952 | 1.203 | 1.203 | 0.08% | |
| 023056 | 1.3727 | 1.3727 | 0.08% | |
| 023618 | 1.2706 | 1.4096 | 0.05% | |
| 023737 | 1.5452 | 1.5452 | 0.01% | |
| 023914 | 1.5181 | 1.5181 | 0.08% | |
| 024663 | 1.6801 | 1.6801 | 0.08% | |
| 024864 | 1.007 | 1.007 | 0.01% | |
| 025087 | 1.0144 | 1.0144 | 0.05% | |
| 100018 | 1.3695 | 2.9015 | 0.05% | |
| 100029 | 1.0065 | 3.0725 | 0.31% | |
| 100072 | 1.8574 | 2.0514 | 0.05% | |
| 159245 | 0.9505 | 0.9505 | 0.08% | |
| 159365 | 1.0829 | 1.0829 | 0.08% | |
| 159571 | 1.6326 | 1.6326 | 0.08% | |
| 159591 | 1.3489 | 1.3489 | 0.08% | |
| 159766 | 0.8224 | 0.8224 | 0.08% | |
| 159974 | 1.853 | 1.853 | 0.08% | |
| 161022 | 1.203 | 1.8664 | 0.08% | |
| 161024 | 1.469 | 1.903 | 0.08% | |
| 161032 | 1.968 | 1.371 | 0.08% | |
| 161036 | 0.8925 | 0.8925 | 0.08% | |
| 501077 | 2.7168 | 2.7168 | 0.31% | |
| 506003 | 1.0546 | 1.0546 | 0.31% | |
| 515750 | 1.9776 | 1.9776 | 0.08% | |
| 515850 | 1.4854 | 1.4854 | 0.08% | |
| 563220 | 1.2978 | 1.2978 | 0.08% | |
| 021280 | 0.9472 | 0.9472 | 0.08% | |
| 021254 | 1.3269 | 1.3269 | 0.08% | |
| 000517 | 1.1706 | 1.4026 | 0.05% | |
| 001985 | 4.34 | 4.62 | 0.31% | |
| 003878 | 1.3491 | 1.6901 | 0.31% | |
| 004604 | 3.7222 | 3.7222 | 0.31% | |
| 004736 | 1.3288 | 1.4471 | 0.05% | |
| 005357 | 1.7383 | 1.7383 | 0.31% | |
| 005473 | 2.4141 | 2.4141 | 0.31% | |
| 005760 | 3.2106 | 3.4608 | 0.31% | |
| 006528 | 1.7575 | 2.2585 | 0.31% | |
| 006748 | 2.2845 | 2.5748 | 0.08% | |
| 006751 | 4.3026 | 4.3026 | 0.08% | |
| 007618 | 1.0719 | 1.2089 | 0.05% | |
| 008368 | 0.1531 | 0.1622 | -0.53% | |
| 008750 | 1.4572 | 1.4572 | 0.08% | |
| 009108 | 2.0071 | 2.0071 | -0.53% | |
| 009504 | 2.2368 | 2.2368 | 0.01% | |
| 009505 | 2.1942 | 2.1942 | 0.01% | |
| 009863 | 0.8675 | 0.8675 | 0.08% | |
| 010409 | 0.986 | 0.986 | 0.08% | |
| 010515 | 1.2364 | 1.2364 | 0.31% | |
| 010525 | 1.2118 | 1.2118 | 0.31% | |
| 011127 | 1.2536 | 1.5443 | 0.31% | |
| 011212 | 0.9632 | 0.9632 | 0.31% | |
| 011499 | 1.1594 | 1.1594 | 0.08% | |
| 011556 | 1.97 | 1.97 | 0.31% | |
| 011635 | 1.1397 | 1.1397 | 0.31% | |
| 011641 | 1.0369 | 1.1408 | 0.05% | |
| 011922 | 0.9871 | 0.9871 | 0.31% | |
| 011999 | 1.1362 | 1.1362 | 0.05% | |
| 012477 | 1.4844 | 1.4844 | 0.31% | |
| 012638 | 1.0318 | 1.0318 | 0.01% | |
| 012639 | 1.0141 | 1.0141 | 0.01% | |
| 013330 | 1.701 | 1.701 | 0.08% | |
| 013332 | 2.695 | 2.932 | 0.08% | |
| 013793 | 1.0262 | 1.0262 | 0.01% | |
| 013932 | 0.9037 | 0.9037 | 0.01% | |
| 014164 | 1.5322 | 1.5322 | 0.31% | |
| 014407 | 1.2021 | 1.2021 | 0.08% | |
| 014671 | 1.1758 | 1.1758 | 0.05% | |
| 014672 | 1.1583 | 1.1583 | 0.05% | |
| 015315 | 1.0965 | 1.1205 | 0.05% | |
| 015686 | 4.0174 | 4.0174 | 0.08% | |
| 015715 | 1.5866 | 1.5866 | 0.31% | |
| 015878 | 0.8711 | 0.8711 | 0.01% | |
| 016313 | 2.876 | 2.876 | 0.31% | |
| 017038 | 1.4344 | 1.4344 | 0.08% | |
| 017711 | 1.0775 | 1.0935 | 0.05% | |
| 018038 | 1.2499 | 1.2499 | 0.31% | |
| 018175 | 1.5738 | 1.5738 | 0.31% | |
| 018266 | 1.1183 | 1.1523 | 0.01% | |
| 018270 | 1.1872 | 1.1872 | 0.01% | |
| 018478 | 1.0611 | 1.0611 | 0.05% | |
| 019267 | 1.22 | 1.22 | 0.05% | |
| 019342 | 1.2627 | 1.2627 | 0.31% | |
| 019362 | 1.9734 | 1.9734 | 0.31% | |
| 019444 | 1.0726 | 1.0726 | 0.01% | |
| 019583 | 1.1593 | 1.1593 | 0.05% | |
| 019596 | 1.1178 | 1.1518 | 0.01% | |
| 019898 | 1.1475 | 1.1475 | 0.08% | |
| 019916 | 1.7927 | 1.7927 | 0.08% | |
| 020274 | 1.5112 | 1.5112 | 0.08% | |
| 020489 | 1.1371 | 1.1571 | 0.05% | |
| 020811 | 1.1102 | 1.1102 | 0.05% | |
| 021210 | 1.3005 | 1.3005 | 0.08% | |
| 021243 | 1.099 | 1.124 | 0.01% | |
| 021244 | 1.0962 | 1.1211 | 0.01% | |
| 021327 | 1.4024 | 1.4024 | 0.08% | |
| 021649 | 2.6856 | 2.6856 | 0.31% | |
| 022135 | 1.0965 | 1.0965 | 0.05% | |
| 022168 | 1.6498 | 1.6498 | 0.08% | |
| 022175 | 1.4328 | 1.4328 | 0.05% | |
| 022229 | 1.8176 | 1.8176 | 0.05% | |
| 022598 | 0.9983 | 0.9983 | 0.31% | |
| 023057 | 1.0428 | 1.0428 | 0.05% | |
| 023738 | 1.5428 | 1.5428 | 0.01% | |
| 023851 | 1.6121 | 1.6121 | 0.08% | |
| 023913 | 1.5223 | 1.5223 | 0.08% | |
| 024046 | 1.2167 | 1.2167 | 0.08% | |
| 024688 | 1.3092 | 1.3092 | 0.01% | |
| 024865 | 1.006 | 1.006 | 0.01% | |
| 025225 | 0.9862 | 0.9862 | 0.08% | |
| 025509 | 1.0041 | 1.0041 | 0.01% | |
| 100016 | 2.841 | 4.832 | 0.31% | |
| 100022 | 1.0963 | 6.5241 | 0.31% | |
| 100037 | 2.011 | 2.321 | 0.05% | |
| 100050 | 1.3014 | 1.3805 | -0.53% | |
| 100061 | 3.6171 | 4.1521 | -0.53% | |
| 159239 | 1.0121 | 1.0121 | 0.08% | |
| 159392 | 1.3911 | 1.3911 | 0.08% | |
| 159629 | 3.3931 | 1.1946 | 0.08% | |
| 159645 | 0.6966 | 0.6966 | 0.08% | |
| 515400 | 1.0764 | 1.0764 | 0.08% | |
| 516250 | 1.0855 | 1.0855 | 0.08% | |
| 516830 | 1.0323 | 1.0323 | 0.08% | |
| 561170 | 1.1348 | 1.1348 | 0.08% | |
| 589380 | 1.585 | 1.585 | 0.08% | |
| 017222 | 1.095 | 1.095 | 0.08% | |
| 000191 | 1.3323 | 1.6228 | 0.05% | |
| 000197 | 1.1138 | 1.5868 | 0.05% | |
| 000513 | 4.654 | 4.654 | 0.08% | |
| 000516 | 1.214 | 1.447 | 0.05% | |
| 000812 | 1.354 | 1.549 | 0.05% | |
| 001349 | 0.8 | 0.8 | 0.31% | |
| 001641 | 1.191 | 1.191 | 0.31% | |
| 002593 | 2.684 | 2.784 | 0.31% | |
| 004675 | 1.9638 | 1.9638 | 0.31% | |
| 005176 | 3.1737 | 3.1737 | 0.31% | |
| 005354 | 1.6871 | 1.7571 | 0.31% | |
| 005517 | 1.1483 | 1.1483 | 0.31% | |
| 005518 | 1.1028 | 1.1028 | 0.31% | |
| 006022 | 1.7418 | 1.7418 | 0.31% | |
| 006134 | 1.0824 | 1.2644 | 0.05% | |
| 006652 | 1.4965 | 1.4965 | 0.31% | |
| 006750 | 1.072 | 1.1952 | 0.05% | |
| 007191 | 2.2217 | 2.5052 | 0.08% | |
| 007810 | 1.7969 | 1.7969 | 0.08% | |
| 007898 | 1.6286 | 1.6286 | 0.01% | |
| 008372 | 1.8553 | 1.8553 | 0.31% | |
| 009149 | 1.137 | 1.137 | 0.31% | |
| 010030 | 1.3032 | 1.3032 | 0.31% | |
| 010436 | 1.1452 | 1.2222 | 0.05% | |
| 010859 | 1.0146 | 1.1296 | 0.05% | |
| 011047 | 1.1354 | 1.1354 | 0.31% | |
| 011131 | 1.32 | 1.48 | 0.31% | |
| 011160 | 1.4627 | 1.4627 | 0.31% | |
| 011164 | 1.1034 | 1.1034 | 0.31% | |
| 011565 | 3.1211 | 3.3687 | 0.31% | |
| 012000 | 1.1253 | 1.1253 | 0.05% | |
| 012061 | 0.2452 | 0.2452 | -0.53% | |
| 012273 | 1.0127 | 1.1482 | 0.05% | |
| 012478 | 1.4458 | 1.4458 | 0.31% | |
| 012746 | 1.112 | 1.112 | 0.05% | |
| 012824 | 1.1223 | 1.1223 | 0.05% | |
| 013044 | 1.247 | 1.247 | 0.31% | |
| 013331 | 2.7886 | 2.7886 | 0.08% | |
| 014163 | 1.3668 | 1.3668 | 0.08% | |
| 014171 | 1.6011 | 1.6011 | 0.31% | |
| 014256 | 0.8854 | 0.8854 | 0.08% | |
| 014401 | 1.6243 | 1.6243 | 0.31% | |
| 014664 | 1.434 | 1.434 | 0.31% | |
| 014795 | 0.9486 | 0.9486 | 0.31% | |
| 014930 | 4.548 | 4.548 | 0.08% | |
| 015539 | 1.1149 | 1.1149 | 0.05% | |
| 015689 | 1.1664 | 1.1664 | 0.31% | |
| 015690 | 5.441 | 5.441 | 0.31% | |
| 015879 | 0.8652 | 0.8652 | 0.01% | |
| 016610 | 1.0897 | 1.0897 | 0.05% | |
| 017039 | 1.4071 | 1.4071 | 0.08% | |
| 017522 | 1.4454 | 1.4454 | 0.08% | |
| 017534 | 1.3882 | 1.5072 | 0.05% | |
| 017828 | 1.9512 | 1.9512 | 0.31% | |
| 018135 | 0.9988 | 0.9988 | 0.01% | |
| 018394 | 1.1604 | 1.1604 | 0.05% | |
| 018403 | 1.1718 | 1.1718 | 0.05% | |
| 019348 | 2.5452 | 2.5452 | 0.31% | |
| 019361 | 1.9994 | 1.9994 | 0.31% | |
| 019540 | 2.502 | 2.502 | 0.05% | |
| 020068 | 1.1267 | 1.1267 | 0.05% | |
| 020652 | 1.091 | 1.091 | 0.05% | |
| 020812 | 1.1032 | 1.1032 | 0.05% | |
| 021211 | 1.296 | 1.296 | 0.08% | |
| 021412 | 1.0684 | 1.1034 | 0.05% | |
| 021513 | 1.5494 | 1.5494 | 0.31% | |
| 021934 | 2.7592 | 2.7592 | 0.08% | |
| 022053 | 2.2805 | 2.5707 | 0.08% | |
| 022055 | 1.2482 | 1.2482 | 0.08% | |
| 022087 | 2.002 | 2.002 | 0.08% | |
| 022133 | 1.0782 | 1.0942 | 0.05% | |
| 022170 | 1.7008 | 1.7008 | -0.53% | |
| 022203 | 1.0628 | 1.0628 | 0.01% | |
| 022464 | 1.2571 | 1.2571 | 0.08% | |
| 022645 | 3.0671 | 3.0671 | 0.31% | |
| 022953 | 2.736 | 2.736 | 0.08% | |
| 023058 | 1.041 | 1.041 | 0.05% | |
| 023130 | 1.2822 | 1.2822 | 0.08% | |
| 024047 | 1.2125 | 1.2125 | 0.08% | |
| 024846 | 3.6099 | 3.6099 | -0.53% | |
| 024970 | 1.1581 | 1.1581 | 0.05% | |
| 025366 | 0.8998 | 0.8998 | 0.01% | |
| 025853 | 0.1479 | 0.1479 | -0.53% | |
| 026228 | 3.9758 | 3.9758 | -0.53% | |
| 100026 | 1.7879 | 4.5834 | 0.31% | |
| 100035 | 2.162 | 2.477 | 0.05% | |
| 100055 | 3.9799 | 3.9799 | -0.53% | |
| 100058 | 1.221 | 1.778 | 0.05% | |
| 100068 | 1.1105 | 1.5089 | 0.05% | |
| 100073 | 1.7552 | 1.9302 | 0.05% | |
| 159107 | 1.007 | 1.007 | 0.08% | |
| 159385 | 1.5874 | 1.5874 | 0.08% | |
| 159528 | 1.2662 | 1.2662 | 0.08% | |
| 159713 | 1.4671 | 1.4671 | 0.08% | |
| 159886 | 1.0877 | 1.0877 | 0.08% | |
| 161039 | 2.8133 | 2.8133 | 0.08% | |
| 513950 | 1.3999 | 1.5339 | -0.53% | |
| 515150 | 1.6069 | 1.6069 | 0.08% | |
| 516120 | 0.9627 | 0.9627 | 0.08% | |
| 516910 | 1.1335 | 1.1335 | 0.08% | |
| 561180 | 1.3583 | 1.3583 | 0.08% | |
| 563200 | 1.6404 | 1.6404 | 0.08% | |
| 016719 | 1.1038 | 1.1038 | 0.05% | |
| 021281 | 0.9429 | 0.9429 | 0.08% |
| 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 |
|---|---|---|---|---|
| 114.24% | 42.28% | 6.1% | -4.6% | 7.11% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.48% | 1.56% | 4.05% | 4.05% | 42.28% | 19.46% | -20.98% | 106.91% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.04 | 0.40 | 0.64 |
| 夏普比率 | 215.99 | 139.17 | -32.05 |
| 特雷诺指数 | 0.05 | 0.14 | -0.02 |
| 詹森指数 | 0.12 | 0.14 | -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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