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 |
| 2025-11-20 | 1.34 | 1.947 | 0.00% |
| 2025-11-19 | 1.34 | 1.947 | 0.15% |
| 2025-11-18 | 1.338 | 1.945 | -1.76% |
| 2025-11-17 | 1.362 | 1.969 | -0.58% |
| 2025-11-14 | 1.37 | 1.977 | -1.30% |
| 2025-11-13 | 1.388 | 1.995 | 0.65% |
| 2025-11-12 | 1.379 | 1.986 | 0.58% |
| 2025-11-11 | 1.371 | 1.978 | 0.15% |
| 2025-11-10 | 1.369 | 1.976 | 1.78% |
| 2025-11-7 | 1.345 | 1.952 | -0.96% |
| 2025-11-6 | 1.358 | 1.965 | 1.80% |
| 2025-11-5 | 1.334 | 1.941 | 0.23% |
| 2025-11-4 | 1.331 | 1.938 | -1.19% |
| 2025-11-3 | 1.347 | 1.954 | 0.45% |
| 2025-10-31 | 1.341 | 1.948 | -1.03% |
| 2025-10-30 | 1.355 | 1.962 | 0.00% |
| 2025-10-29 | 1.355 | 1.962 | -0.07% |
| 2025-10-28 | 1.356 | 1.963 | -0.88% |
| 2025-10-27 | 1.368 | 1.975 | 1.18% |
| 2025-10-24 | 1.352 | 1.959 | 0.60% |

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 | 0.1 | -- | -- |
| 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 | 8.0 | -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 | 0.1 | -- | -- |
| 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 | 4.9 | -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 | 10.1 | 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 | 混合型 | 2020-12-29 至 今 | 4.9 | -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 | 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 | 0年11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1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 | 4.0 | -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 | 1.2 | -- | -- |
| 富国沪港深价值精选灵活配置混合A | 混合型 | 2024-12-09 至 今 | 1.0 | -- | -- |
| 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 | 3.9 | -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 | 1.0 | -- | -- |
| 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 | 0.6 | -- | -- |
| 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 | 3.9 | -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 | 4.0 | -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 | 4.0 | -30.38% | -12.20% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 彭陈晨 | 2024-12-09 至 今 | 0年11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1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 |
|---|---|---|---|---|
| 000192 | 1.2949 | 1.5604 | 0.00% | |
| 000197 | 1.1261 | 1.5841 | 0.00% | |
| 000841 | 1.78 | 1.871 | -0.03% | |
| 000880 | 2.96 | 2.96 | -0.03% | |
| 001985 | 3.579 | 3.859 | -0.03% | |
| 004605 | 2.9959 | 2.9959 | -0.03% | |
| 005078 | 1.4084 | 1.4484 | 0.00% | |
| 006410 | 1.0543 | 1.2153 | 0.00% | |
| 006652 | 1.5323 | 1.5323 | -0.03% | |
| 006805 | 1.1534 | 1.185 | 0.00% | |
| 007191 | 2.0971 | 2.3806 | -0.12% | |
| 007455 | 3.1705 | 3.1705 | 0.00% | |
| 007786 | 1.486 | 1.486 | -0.12% | |
| 007809 | 1.7236 | 1.7236 | -0.12% | |
| 007810 | 1.683 | 1.683 | -0.12% | |
| 009149 | 1.132 | 1.132 | -0.03% | |
| 009642 | 1.0743 | 1.1573 | 0.00% | |
| 009693 | 1.8357 | 1.8357 | -0.03% | |
| 010109 | 1.1254 | 1.1254 | -0.03% | |
| 010409 | 1.0151 | 1.0151 | -0.12% | |
| 010583 | 0.4474 | 0.4474 | 0.00% | |
| 010591 | 0.4679 | 0.4679 | 0.00% | |
| 011113 | 1.4223 | 1.4223 | -0.03% | |
| 011114 | 1.5848 | 1.5848 | -0.03% | |
| 011164 | 1.0835 | 1.0835 | -0.03% | |
| 011213 | 0.8423 | 0.8423 | -0.03% | |
| 011498 | 1.1028 | 1.1028 | -0.12% | |
| 011769 | 1.1171 | 1.1171 | -0.03% | |
| 011921 | 0.8984 | 0.8984 | -0.03% | |
| 011922 | 0.8836 | 0.8836 | -0.03% | |
| 011999 | 1.1332 | 1.1332 | 0.00% | |
| 012273 | 1.0322 | 1.1487 | 0.00% | |
| 012274 | 1.0201 | 1.1366 | 0.00% | |
| 012276 | 1.1146 | 1.1146 | -0.12% | |
| 012373 | 0.8753 | 0.8753 | -0.03% | |
| 012638 | 0.9444 | 0.9444 | 0.00% | |
| 013025 | 2.864 | 2.864 | -0.03% | |
| 013144 | 1.0405 | 1.0405 | -0.03% | |
| 013276 | 1.145 | 1.145 | -0.12% | |
| 013313 | 1.0414 | 1.0414 | -0.12% | |
| 013524 | 1.1603 | 1.1603 | -0.03% | |
| 013633 | 0.9723 | 0.9723 | -0.03% | |
| 013679 | 1.2224 | 1.2224 | -0.03% | |
| 014058 | 0.8479 | 0.8479 | -0.03% | |
| 014347 | 0.9178 | 0.9178 | -0.03% | |
| 014401 | 1.4795 | 1.4795 | -0.03% | |
| 014673 | 1.0059 | 1.0059 | -0.12% | |
| 014776 | 1.1993 | 1.1993 | -0.12% | |
| 014795 | 0.9638 | 0.9638 | -0.03% | |
| 015231 | 1.0661 | 1.0661 | 0.00% | |
| 015316 | 1.0647 | 1.0887 | 0.00% | |
| 015849 | 2.4776 | 2.4776 | -0.03% | |
| 015892 | 1.1632 | 1.1632 | -0.12% | |
| 016590 | 0.9809 | 0.9809 | -0.03% | |
| 016633 | 1.073 | 1.073 | -0.06% | |
| 016645 | 1.0858 | 1.0858 | -0.03% | |
| 017042 | 0.8837 | 0.8837 | -0.03% | |
| 017630 | 1.1563 | 1.1563 | -0.03% | |
| 017829 | 1.6458 | 1.6458 | -0.03% | |
| 018039 | 1.1094 | 1.1094 | -0.03% | |
| 018626 | 1.1018 | 1.1018 | -0.03% | |
| 018748 | 1.0653 | 1.0653 | 0.00% | |
| 018820 | 1.4908 | 1.4908 | 0.00% | |
| 019562 | 1.2223 | 1.2223 | -0.12% | |
| 019897 | 1.1424 | 1.1424 | -0.12% | |
| 019916 | 1.8309 | 1.8309 | -0.12% | |
| 020110 | 1.4731 | 1.4731 | -0.06% | |
| 020349 | 1.0651 | 1.0651 | 0.00% | |
| 020520 | 1.0178 | 1.0338 | 0.00% | |
| 021243 | 1.1374 | 1.1533 | -0.06% | |
| 021259 | 1.0371 | 1.0571 | 0.00% | |
| 021430 | 1.0803 | 1.1073 | 0.00% | |
| 021450 | 0.9938 | 0.9938 | -0.03% | |
| 021810 | 1.8091 | 1.8091 | -0.06% | |
| 021833 | 1.1205 | 1.1205 | -0.12% | |
| 022050 | 0.8105 | 0.8105 | -0.12% | |
| 022053 | 2.1515 | 2.4417 | -0.12% | |
| 022085 | 1.3301 | 1.3301 | -0.12% | |
| 022143 | 1.118 | 1.118 | 0.00% | |
| 022203 | 1.0502 | 1.0502 | 0.00% | |
| 022229 | 1.7588 | 1.7588 | 0.00% | |
| 022379 | 1.0255 | 1.0255 | 0.00% | |
| 022597 | 1.013 | 1.013 | -0.03% | |
| 022645 | 2.797 | 2.797 | -0.03% | |
| 022764 | 1.0062 | 1.0112 | 0.00% | |
| 023056 | 1.2267 | 1.2267 | -0.12% | |
| 023057 | 1.033 | 1.033 | 0.00% | |
| 023058 | 1.0315 | 1.0315 | 0.00% | |
| 023238 | 1.0221 | 1.0221 | 0.00% | |
| 023507 | 1.0142 | 1.0142 | 0.00% | |
| 023618 | 1.2248 | 1.3588 | 0.00% | |
| 023738 | 1.3248 | 1.3248 | -0.06% | |
| 023852 | 1.501 | 1.501 | -0.12% | |
| 024047 | 1.1216 | 1.1216 | -0.12% | |
| 024764 | 1.1446 | 1.1446 | -0.12% | |
| 025056 | 1.1065 | 1.1065 | -0.12% | |
| 100056 | 2.248 | 2.843 | -0.03% | |
| 100060 | 3.417 | 4.068 | -0.03% | |
| 100068 | 1.1086 | 1.507 | 0.00% | |
| 100072 | 1.8535 | 2.0475 | 0.00% | |
| 159245 | 0.9836 | 0.9836 | -0.12% | |
| 159571 | 1.4211 | 1.4211 | -0.12% | |
| 161014 | 1.4248 | 2.1402 | 0.00% | |
| 161036 | 0.7657 | 0.7657 | -0.12% | |
| 515400 | 0.9548 | 0.9548 | -0.12% | |
| 561120 | 1.3295 | 1.3295 | -0.12% | |
| 561170 | 1.1436 | 1.1436 | -0.12% | |
| 561190 | 1.0271 | 1.0271 | -0.12% | |
| 588960 | 1.4014 | 1.4014 | -0.12% | |
| 021254 | 1.2844 | 1.2844 | -0.12% | |
| 021255 | 1.2804 | 1.2804 | -0.12% | |
| 000810 | 1.365 | 1.56 | 0.00% | |
| 001048 | 3.545 | 3.545 | -0.12% | |
| 001345 | 1.856 | 1.95 | -0.03% | |
| 001347 | 1.882 | 1.979 | -0.03% | |
| 002340 | 3.5581 | 3.5581 | -0.03% | |
| 004675 | 1.8411 | 1.8411 | -0.03% | |
| 004747 | 1.4901 | 1.5411 | -0.03% | |
| 004902 | 1.3799 | 1.4379 | 0.00% | |
| 005176 | 3.3174 | 3.3174 | -0.03% | |
| 005473 | 2.1556 | 2.1556 | -0.03% | |
| 005626 | 1.244 | 1.433 | -0.12% | |
| 005739 | 1.9461 | 1.9461 | -0.03% | |
| 005847 | 2.3855 | 2.3855 | -0.03% | |
| 005920 | 1.1155 | 1.2515 | 0.00% | |
| 006684 | 1.3094 | 1.3184 | 0.00% | |
| 006750 | 1.0706 | 1.1938 | 0.00% | |
| 006751 | 3.6782 | 3.6782 | -0.12% | |
| 007139 | 1.9122 | 1.9122 | -0.03% | |
| 007176 | 1.0503 | 1.2803 | 0.00% | |
| 007990 | 1.0087 | 1.1747 | 0.00% | |
| 008368 | 0.1534 | 0.1625 | 0.00% | |
| 008682 | 1.032 | 1.499 | -0.12% | |
| 009504 | 2.0019 | 2.0019 | -0.06% | |
| 009782 | 1.0805 | 1.0805 | -0.03% | |
| 009783 | 1.0525 | 1.0525 | -0.03% | |
| 009863 | 0.7711 | 0.7711 | -0.12% | |
| 010645 | 0.1546 | 0.1546 | 0.00% | |
| 010966 | 1.1933 | 1.1933 | -0.03% | |
| 011037 | 0.8061 | 0.8061 | -0.03% | |
| 011160 | 1.2098 | 1.2098 | -0.03% | |
| 011306 | 3.479 | 3.479 | -0.03% | |
| 011308 | 1.9361 | 1.9361 | -0.03% | |
| 011567 | 2.0632 | 2.0632 | -0.03% | |
| 011641 | 1.0337 | 1.1376 | 0.00% | |
| 012477 | 1.3143 | 1.3143 | -0.03% | |
| 012577 | 1.1693 | 1.1693 | -0.03% | |
| 012579 | 1.1976 | 1.1976 | -0.03% | |
| 013044 | 0.872 | 0.872 | -0.03% | |
| 013045 | 1.3283 | 1.3283 | -0.03% | |
| 013314 | 1.037 | 1.037 | -0.12% | |
| 013678 | 1.2425 | 1.2425 | -0.03% | |
| 014173 | 1.204 | 1.204 | -0.12% | |
| 014181 | 1.6925 | 1.6925 | -0.03% | |
| 014674 | 0.9983 | 0.9983 | -0.12% | |
| 014930 | 3.892 | 3.892 | -0.12% | |
| 015540 | 1.0628 | 1.0628 | 0.00% | |
| 016588 | 0.9565 | 0.9565 | -0.03% | |
| 016611 | 1.0669 | 1.0669 | 0.00% | |
| 017711 | 1.0755 | 1.0915 | 0.00% | |
| 018134 | 0.8942 | 0.8942 | -0.06% | |
| 018958 | 1.1492 | 1.1492 | 0.00% | |
| 019149 | 1.2262 | 1.2962 | 0.00% | |
| 019179 | 1.0719 | 1.0719 | 0.00% | |
| 019444 | 1.0659 | 1.0659 | 0.00% | |
| 019534 | 1.1265 | 1.1265 | 0.00% | |
| 020068 | 1.1246 | 1.1246 | 0.00% | |
| 020095 | 1.1734 | 1.1734 | -0.06% | |
| 020108 | 1.5371 | 1.5371 | -0.06% | |
| 020402 | 1.0479 | 1.0479 | 0.00% | |
| 020652 | 1.0889 | 1.0889 | 0.00% | |
| 021210 | 1.2798 | 1.2798 | -0.12% | |
| 021258 | 1.0677 | 1.1167 | 0.00% | |
| 021330 | 1.4103 | 1.4103 | -0.12% | |
| 021451 | 0.9854 | 0.9854 | -0.03% | |
| 022278 | 1.1176 | 1.1176 | 0.00% | |
| 022357 | 1.0895 | 1.0895 | 0.00% | |
| 022464 | 1.1727 | 1.1727 | -0.12% | |
| 022676 | 1.2081 | 1.2081 | -0.12% | |
| 023055 | 1.2287 | 1.2287 | -0.12% | |
| 023652 | 1.3487 | 1.3487 | -0.12% | |
| 024043 | 1.4158 | 1.4158 | -0.06% | |
| 024180 | 1.0182 | 1.0182 | -0.12% | |
| 024188 | 1.1673 | 1.1673 | -0.03% | |
| 025468 | 0.7707 | 0.7707 | -0.12% | |
| 100038 | 1.837 | 2.423 | -0.12% | |
| 100055 | 3.5684 | 3.5684 | 0.00% | |
| 100058 | 1.2266 | 1.7736 | 0.00% | |
| 159200 | 100.1886 | 1.0019 | 0.00% | |
| 159239 | 1.0451 | 1.0451 | -0.12% | |
| 159385 | 1.3568 | 1.3568 | -0.12% | |
| 159886 | 1.0387 | 1.0387 | -0.12% | |
| 159971 | 2.1376 | 2.1376 | -0.12% | |
| 159974 | 1.7282 | 1.7282 | -0.12% | |
| 161028 | 1.198 | 1.427 | -0.12% | |
| 161033 | 1.971 | 1.971 | -0.12% | |
| 161039 | 2.4833 | 2.4833 | -0.12% | |
| 513950 | 1.4479 | 1.5676 | -0.33% | |
| 515150 | 1.4597 | 1.4597 | -0.12% | |
| 516640 | 1.0207 | 1.0207 | -0.12% | |
| 519035 | 2.081 | 8.6813 | -0.03% | |
| 563200 | 1.4458 | 1.4458 | -0.12% | |
| 589600 | 1.2389 | 1.2389 | -0.12% | |
| 017222 | 1.0771 | 1.0771 | -0.12% | |
| 021280 | 0.9635 | 0.9635 | -0.12% | |
| 021281 | 0.9593 | 0.9593 | -0.12% | |
| 000107 | 1.333 | 1.758 | 0.00% | |
| 001268 | 0.895 | 0.895 | -0.03% | |
| 001371 | 1.34 | 1.947 | -0.03% | |
| 003877 | 1.4139 | 1.6709 | -0.03% | |
| 005075 | 1.8876 | 1.8876 | -0.03% | |
| 005357 | 1.5478 | 1.5478 | -0.03% | |
| 005383 | 1.2535 | 1.3535 | 0.00% | |
| 005609 | 1.4643 | 1.4643 | -0.03% | |
| 005707 | 1.3798 | 1.3798 | -0.12% | |
| 005840 | 2.7739 | 2.7739 | -0.03% | |
| 005841 | 1.0393 | 1.3033 | 0.00% | |
| 006022 | 1.7089 | 1.7089 | -0.03% | |
| 006748 | 2.1549 | 2.4452 | -0.12% | |
| 007140 | 0.1857 | 0.1967 | 0.00% | |
| 008750 | 1.3014 | 1.3014 | -0.12% | |
| 008835 | 1.1188 | 1.1188 | -0.03% | |
| 008975 | 1.284 | 1.284 | -0.12% | |
| 009108 | 1.8367 | 1.8367 | 0.00% | |
| 009290 | 1.2247 | 1.2247 | 0.00% | |
| 010436 | 1.1308 | 1.2078 | 0.00% | |
| 010624 | 0.8209 | 0.8209 | -0.03% | |
| 010662 | 1.2112 | 1.2112 | -0.03% | |
| 011100 | 0.7142 | 0.7142 | -0.03% | |
| 011212 | 0.8668 | 0.8668 | -0.03% | |
| 011309 | 2.219 | 2.219 | -0.03% | |
| 011499 | 1.0736 | 1.0736 | -0.12% | |
| 011565 | 2.6056 | 2.8532 | -0.03% | |
| 011635 | 1.0995 | 1.0995 | -0.03% | |
| 011770 | 1.0868 | 1.0868 | -0.03% | |
| 012255 | 0.7642 | 0.7642 | -0.03% | |
| 012271 | 1.1754 | 1.1754 | -0.03% | |
| 013035 | 1.139 | 1.139 | -0.12% | |
| 013046 | 2.4811 | 2.4811 | -0.03% | |
| 013143 | 1.0578 | 1.0578 | -0.03% | |
| 013291 | 1.822 | 2.052 | -0.12% | |
| 013330 | 1.821 | 1.821 | -0.12% | |
| 014057 | 0.8682 | 0.8682 | -0.03% | |
| 014060 | 1.0861 | 1.0861 | 0.00% | |
| 014170 | 2.4323 | 2.4323 | -0.12% | |
| 014171 | 1.3898 | 1.3898 | -0.03% | |
| 014256 | 0.7599 | 0.7599 | -0.12% | |
| 014449 | 1.2134 | 1.2134 | -0.03% | |
| 014664 | 1.2888 | 1.2888 | -0.03% | |
| 014797 | 1.1753 | 1.1753 | -0.03% | |
| 015539 | 1.0776 | 1.0776 | 0.00% | |
| 015686 | 3.4759 | 3.4759 | -0.12% | |
| 015876 | 1.4812 | 1.4812 | -0.12% | |
| 016589 | 0.9385 | 0.9385 | -0.03% | |
| 016599 | 1.485 | 1.485 | -0.03% | |
| 016646 | 1.0727 | 1.0727 | -0.03% | |
| 017226 | 1.4419 | 1.4419 | -0.12% | |
| 017710 | 1.0809 | 1.0969 | 0.00% | |
| 018980 | 2.058 | 2.058 | 0.00% | |
| 019260 | 1.4281 | 1.5348 | -0.06% | |
| 019370 | 1.4137 | 1.4787 | -0.03% | |
| 019540 | 2.25 | 2.25 | 0.00% | |
| 019561 | 1.2369 | 1.2369 | -0.12% | |
| 019941 | 1.5334 | 1.5334 | -0.12% | |
| 019942 | 1.5122 | 1.5122 | -0.12% | |
| 020489 | 1.1354 | 1.1554 | 0.00% | |
| 020513 | 1.5 | 1.5 | -0.12% | |
| 020668 | 1.4588 | 1.4588 | -0.12% | |
| 021245 | 1.3954 | 1.3954 | -0.12% | |
| 021328 | 1.3404 | 1.3404 | -0.12% | |
| 021413 | 1.0773 | 1.0973 | 0.00% | |
| 021548 | 1.0647 | 1.0647 | 0.00% | |
| 021605 | 1.0055 | 1.0055 | -0.12% | |
| 021707 | 1.1027 | 1.1027 | -0.06% | |
| 022055 | 1.2825 | 1.2825 | -0.12% | |
| 022133 | 1.0759 | 1.0919 | 0.00% | |
| 022170 | 1.6195 | 1.6195 | 0.00% | |
| 022202 | 1.0525 | 1.0525 | 0.00% | |
| 022503 | 1.3154 | 1.3544 | 0.00% | |
| 023737 | 1.3264 | 1.3264 | -0.06% | |
| 023954 | 0.9593 | 0.9593 | -0.03% | |
| 024432 | 1.1015 | 1.1015 | -0.03% | |
| 024688 | 1.0133 | 1.0133 | -0.06% | |
| 024865 | 1.0351 | 1.0351 | -0.06% | |
| 024970 | 1.1311 | 1.1311 | 0.00% | |
| 025225 | 0.9718 | 0.9718 | -0.12% | |
| 025366 | 0.901 | 0.901 | -0.06% | |
| 100020 | 1.5821 | 5.3484 | -0.03% | |
| 159122 | 1.0173 | 1.0173 | -0.12% | |
| 159392 | 1.0676 | 1.0676 | -0.12% | |
| 159887 | 1.3708 | 1.3708 | -0.12% | |
| 161005 | 2.7967 | 5.8447 | -0.03% | |
| 506003 | 0.974 | 0.974 | -0.03% | |
| 512710 | 0.6755 | 1.351 | -0.12% | |
| 515650 | 1.2025 | 1.2025 | -0.12% | |
| 516120 | 0.8363 | 0.8363 | -0.12% | |
| 516830 | 0.9969 | 0.9969 | -0.12% | |
| 517100 | 1.033 | 1.033 | -0.12% | |
| 561130 | 0.9681 | 0.9681 | -0.12% | |
| 000029 | 2.937 | 3.132 | -0.03% | |
| 000843 | 1.724 | 1.812 | -0.03% | |
| 002483 | 1.398 | 1.498 | 0.00% | |
| 002593 | 2.506 | 2.606 | -0.03% | |
| 002692 | 2.471 | 2.471 | -0.03% | |
| 002908 | 1.504 | 1.504 | -0.03% | |
| 003494 | 2.6991 | 3.0041 | -0.03% | |
| 005368 | 1.2325 | 1.5264 | -0.03% | |
| 006527 | 1.6345 | 2.1435 | -0.03% | |
| 006804 | 1.1775 | 1.2093 | 0.00% | |
| 007762 | 1.3268 | 1.3268 | 0.00% | |
| 007787 | 1.4512 | 1.4512 | -0.12% | |
| 008521 | 1.0105 | 1.1825 | 0.00% | |
| 008749 | 1.3317 | 1.3317 | -0.12% | |
| 008901 | 1.3627 | 1.3627 | -0.03% | |
| 008976 | 1.2552 | 1.2552 | -0.12% | |
| 009193 | 0.2592 | 0.2592 | 0.00% | |
| 009758 | 2.23 | 2.23 | 0.00% | |
| 010515 | 1.2083 | 1.2083 | -0.03% | |
| 011151 | 3.423 | 3.423 | -0.03% | |
| 011566 | 2.437 | 2.437 | -0.03% | |
| 012000 | 1.1227 | 1.1227 | 0.00% | |
| 012275 | 1.1342 | 1.1342 | -0.12% | |
| 013275 | 2.092 | 2.092 | -0.12% | |
| 013331 | 2.4623 | 2.4623 | -0.12% | |
| 013632 | 0.9864 | 0.9864 | -0.03% | |
| 014163 | 1.3632 | 1.3632 | -0.12% | |
| 014174 | 1.125 | 1.125 | -0.12% | |
| 014243 | 1.8749 | 1.8749 | -0.03% | |
| 014672 | 1.1467 | 1.1467 | 0.00% | |
| 014777 | 1.1902 | 1.1902 | -0.12% | |
| 015879 | 0.8454 | 0.8454 | -0.06% | |
| 016591 | 0.9629 | 0.9629 | -0.03% | |
| 017039 | 1.262 | 1.262 | -0.12% | |
| 017522 | 1.3677 | 1.3677 | -0.12% | |
| 017631 | 1.1432 | 1.1432 | -0.03% | |
| 018135 | 0.8894 | 0.8894 | -0.06% | |
| 018393 | 1.1336 | 1.1336 | 0.00% | |
| 018478 | 1.0586 | 1.0586 | 0.00% | |
| 018971 | 1.22 | 1.22 | -0.12% | |
| 019267 | 1.1893 | 1.1893 | 0.00% | |
| 019348 | 2.0228 | 2.0228 | -0.03% | |
| 019954 | 1.093 | 1.093 | 0.00% | |
| 020111 | 1.4673 | 1.4673 | -0.06% | |
| 020514 | 1.4945 | 1.4945 | -0.12% | |
| 020667 | 1.4636 | 1.4636 | -0.12% | |
| 020812 | 1.0836 | 1.0836 | 0.00% | |
| 021514 | 1.4976 | 1.4976 | -0.03% | |
| 021934 | 2.1507 | 2.1507 | -0.12% | |
| 022134 | 1.0759 | 1.0919 | 0.00% | |
| 022175 | 1.408 | 1.408 | 0.00% | |
| 022184 | 3.578 | 3.578 | 0.00% | |
| 022374 | 1.0866 | 1.1192 | 0.00% | |
| 022380 | 1.0236 | 1.0236 | 0.00% | |
| 022765 | 1.0102 | 1.0102 | 0.00% | |
| 023296 | 1.0138 | 1.0138 | 0.00% | |
| 023651 | 1.3504 | 1.3504 | -0.12% | |
| 023859 | 1.6589 | 1.6589 | -0.12% | |
| 023913 | 1.3174 | 1.3174 | -0.12% | |
| 024663 | 1.3428 | 1.3428 | -0.12% | |
| 024731 | 1.0662 | 1.0662 | 0.00% | |
| 100018 | 1.3664 | 2.8984 | 0.00% | |
| 100029 | 0.985 | 3.051 | -0.03% | |
| 100037 | 1.927 | 2.237 | 0.00% | |
| 100053 | 1.923 | 1.923 | -0.12% | |
| 100073 | 1.7527 | 1.9277 | 0.00% | |
| 159246 | 1.5921 | 1.5921 | -0.12% | |
| 159591 | 1.3253 | 1.3253 | -0.12% | |
| 161035 | 1.255 | 1.444 | -0.12% | |
| 501216 | 0.8786 | 0.8786 | -0.06% | |
| 510210 | 0.982 | 1.98 | -0.12% | |
| 515750 | 1.7545 | 1.7545 | -0.12% | |
| 515850 | 1.5041 | 1.5041 | -0.12% | |
| 516910 | 1.1279 | 1.1279 | -0.12% | |
| 520860 | 0.9795 | 0.9795 | -0.12% | |
| 561100 | 1.2429 | 1.2429 | -0.12% | |
| 563230 | 0.9799 | 0.9799 | -0.12% | |
| 588380 | 0.8938 | 0.8938 | -0.12% | |
| 000141 | 1.0037 | 1.4542 | 0.00% | |
| 000513 | 3.979 | 3.979 | -0.12% | |
| 000634 | 1.299 | 2.828 | -0.03% | |
| 001349 | 0.659 | 0.659 | -0.03% | |
| 002898 | 1.0148 | 1.2868 | 0.00% | |
| 003878 | 1.4082 | 1.6392 | -0.03% | |
| 004674 | 2.0957 | 2.0957 | -0.03% | |
| 005760 | 2.6772 | 2.9274 | -0.03% | |
| 006034 | 2.4424 | 2.4424 | -0.12% | |
| 006528 | 1.5661 | 2.0671 | -0.03% | |
| 006796 | 2.1016 | 2.1016 | -0.03% | |
| 007618 | 1.0699 | 1.2069 | 0.00% | |
| 007898 | 1.5035 | 1.5035 | 0.00% | |
| 008372 | 1.781 | 1.781 | -0.03% | |
| 009092 | 1.9195 | 1.9195 | -0.03% | |
| 009162 | 1.1077 | 1.1077 | -0.12% | |
| 009291 | 1.2047 | 1.2047 | 0.00% | |
| 010549 | 0.8655 | 0.8655 | -0.03% | |
| 010625 | 0.7988 | 0.7988 | -0.03% | |
| 010843 | 1.0675 | 1.0875 | -0.03% | |
| 011047 | 0.9684 | 0.9684 | -0.03% | |
| 011125 | 2.835 | 2.835 | -0.12% | |
| 011127 | 1.1974 | 1.4881 | -0.03% | |
| 011307 | 1.7008 | 1.7008 | -0.03% | |
| 011636 | 1.0699 | 1.0699 | -0.03% | |
| 011830 | 1.3886 | 1.3886 | -0.03% | |
| 012374 | 0.8535 | 0.8535 | -0.03% | |
| 012478 | 1.2815 | 1.2815 | -0.03% | |
| 012746 | 1.0656 | 1.0656 | 0.00% | |
| 012802 | 0.8082 | 0.8082 | -0.12% | |
| 013286 | 1.907 | 1.907 | -0.12% | |
| 013525 | 1.1464 | 1.1464 | -0.03% | |
| 013663 | 1.1216 | 1.1216 | 0.00% | |
| 013664 | 1.1127 | 1.1127 | 0.00% | |
| 013796 | 1.0439 | 1.0439 | 0.00% | |
| 014407 | 1.1661 | 1.1661 | -0.12% | |
| 014427 | 1.0856 | 1.0856 | -0.03% | |
| 014671 | 1.1633 | 1.1633 | 0.00% | |
| 014718 | 0.8949 | 0.8949 | -0.03% | |
| 014794 | 0.9859 | 0.9859 | -0.03% | |
| 015692 | 6.418 | 6.418 | -0.03% | |
| 015877 | 1.4711 | 1.4711 | -0.12% | |
| 016610 | 1.0777 | 1.0777 | 0.00% | |
| 016634 | 1.0666 | 1.0666 | -0.06% | |
| 016887 | 1.2596 | 1.2596 | -0.06% | |
| 017041 | 0.8983 | 0.8983 | -0.03% | |
| 017227 | 1.4335 | 1.4335 | -0.12% | |
| 017521 | 1.3759 | 1.3759 | -0.12% | |
| 018038 | 1.1193 | 1.1193 | -0.03% | |
| 018174 | 2.6956 | 2.6956 | -0.03% | |
| 018266 | 1.1348 | 1.1558 | -0.06% | |
| 018319 | 1.1768 | 1.1768 | 0.00% | |
| 018394 | 1.1225 | 1.1225 | 0.00% | |
| 018749 | 1.0607 | 1.0607 | 0.00% | |
| 018972 | 1.2038 | 1.2038 | -0.12% | |
| 019347 | 2.0405 | 2.0405 | -0.03% | |
| 019362 | 1.6357 | 1.6357 | -0.03% | |
| 019583 | 1.1319 | 1.1319 | 0.00% | |
| 019596 | 1.1344 | 1.1554 | -0.06% | |
| 019636 | 2.958 | 2.958 | -0.03% | |
| 019917 | 1.8109 | 1.8109 | -0.12% | |
| 019961 | 1.1399 | 1.1399 | -0.03% | |
| 020066 | 1.1306 | 1.1306 | 0.00% | |
| 020096 | 1.1688 | 1.1688 | -0.06% | |
| 020274 | 1.3325 | 1.3325 | -0.12% | |
| 020401 | 1.052 | 1.052 | 0.00% | |
| 020931 | 1.1166 | 1.1166 | 0.00% | |
| 021246 | 1.3915 | 1.3915 | -0.12% | |
| 021649 | 2.3821 | 2.3821 | -0.03% | |
| 021811 | 1.8139 | 1.8139 | -0.06% | |
| 021933 | 2.1561 | 2.1561 | -0.12% | |
| 022096 | 1.4991 | 1.4991 | -0.12% | |
| 022135 | 1.0958 | 1.0958 | 0.00% | |
| 022159 | 1.3793 | 1.3793 | 0.00% | |
| 022206 | 3.5331 | 3.5331 | -0.03% | |
| 022677 | 1.2061 | 1.2061 | -0.12% | |
| 022846 | 1.1924 | 1.1924 | -0.03% | |
| 022953 | 2.398 | 2.398 | -0.12% | |
| 023130 | 1.1939 | 1.1939 | -0.12% | |
| 023297 | 1.0125 | 1.0125 | 0.00% | |
| 023907 | 1.1175 | 1.1175 | 0.00% | |
| 024146 | 1.2387 | 1.2387 | -0.06% | |
| 024179 | 1.0187 | 1.0187 | -0.12% | |
| 024689 | 1.0126 | 1.0126 | -0.06% | |
| 024761 | 1.0734 | 1.0734 | -0.12% | |
| 024846 | 3.3128 | 3.3128 | 0.00% | |
| 025367 | 0.9007 | 0.9007 | -0.06% | |
| 100016 | 2.695 | 4.686 | -0.03% | |
| 100061 | 3.3161 | 3.8511 | 0.00% | |
| 159332 | 1.2401 | 1.2654 | -0.12% | |
| 159365 | 1.0658 | 1.0658 | -0.12% | |
| 159676 | 1.3535 | 1.3535 | -0.12% | |
| 159713 | 1.2534 | 1.2534 | -0.12% | |
| 161015 | 1.2982 | 2.0304 | 0.00% | |
| 161019 | 1.1945 | 1.774 | 0.00% | |
| 161022 | 1.1145 | 1.8343 | -0.12% | |
| 161025 | 1.212 | 1.771 | -0.12% | |
| 161031 | 1.262 | 0.893 | -0.12% | |
| 513350 | 0.9675 | 0.9675 | 0.00% | |
| 515950 | 0.9602 | 1.0872 | -0.12% | |
| 516750 | 0.7058 | 0.7058 | -0.12% | |
| 561160 | 0.8584 | 0.8584 | -0.12% | |
| 563210 | 1.448 | 1.448 | -0.12% | |
| 589380 | 1.3249 | 1.3249 | -0.12% | |
| 016720 | 1.077 | 1.077 | 0.00% | |
| 000469 | 1.1128 | 1.5318 | 0.00% | |
| 000516 | 1.2099 | 1.4429 | 0.00% | |
| 001508 | 3.36 | 4.36 | -0.03% | |
| 001510 | 3.187 | 4.187 | -0.03% | |
| 002899 | 1.0104 | 1.2564 | 0.00% | |
| 005121 | 1.7595 | 1.7595 | 0.00% | |
| 005354 | 1.6159 | 1.6859 | -0.03% | |
| 006179 | 1.7074 | 1.7074 | -0.03% | |
| 006683 | 1.0036 | 1.1891 | 0.00% | |
| 007016 | 1.8805 | 2.2605 | -0.03% | |
| 007075 | 1.2037 | 1.3557 | 0.00% | |
| 007197 | 1.0799 | 1.2339 | 0.00% | |
| 007991 | 1.0168 | 1.1498 | 0.00% | |
| 009505 | 1.9649 | 1.9649 | -0.06% | |
| 009892 | 1.5549 | 1.5549 | -0.03% | |
| 010525 | 1.1851 | 1.1851 | -0.03% | |
| 011124 | 1.4882 | 1.4882 | -0.03% | |
| 011161 | 1.1764 | 1.1764 | -0.03% | |
| 011831 | 1.3574 | 1.3574 | -0.03% | |
| 012639 | 0.9289 | 0.9289 | 0.00% | |
| 012829 | 1.0159 | 1.0159 | -0.03% | |
| 013278 | 1.14 | 1.14 | -0.12% | |
| 013793 | 0.9408 | 0.9408 | 0.00% | |
| 013794 | 0.9259 | 0.9259 | 0.00% | |
| 014164 | 1.3842 | 1.3842 | -0.03% | |
| 014172 | 1.253 | 1.253 | -0.12% | |
| 014348 | 0.897 | 0.897 | -0.03% | |
| 014402 | 1.4571 | 1.4571 | -0.03% | |
| 014663 | 1.319 | 1.319 | -0.03% | |
| 014683 | 1.0593 | 1.0593 | 0.00% | |
| 015232 | 1.0505 | 1.0505 | 0.00% | |
| 015690 | 4.592 | 4.592 | -0.03% | |
| 015715 | 1.4045 | 1.4045 | -0.03% | |
| 015878 | 0.8508 | 0.8508 | -0.06% | |
| 015891 | 1.1862 | 1.1862 | -0.12% | |
| 016888 | 1.2532 | 1.2532 | -0.06% | |
| 017038 | 1.2851 | 1.2851 | -0.12% | |
| 017828 | 1.6721 | 1.6721 | -0.03% | |
| 018176 | 1.8581 | 1.8581 | -0.03% | |
| 018246 | 2.777 | 2.777 | -0.03% | |
| 018627 | 1.0916 | 1.0916 | -0.03% | |
| 018954 | 1.364 | 1.364 | 0.00% | |
| 019178 | 1.0768 | 1.0768 | 0.00% | |
| 019261 | 1.4215 | 1.5282 | -0.06% | |
| 019343 | 1.2465 | 1.2465 | -0.03% | |
| 019709 | 1.081 | 1.1464 | 0.00% | |
| 021221 | 1.0797 | 1.1337 | 0.00% | |
| 021244 | 1.1349 | 1.1508 | -0.06% | |
| 021329 | 1.4131 | 1.4131 | -0.12% | |
| 021549 | 1.0607 | 1.0607 | 0.00% | |
| 021642 | 1.2716 | 1.2716 | -0.03% | |
| 021708 | 1.1004 | 1.1004 | -0.06% | |
| 022052 | 1.0402 | 1.0402 | -0.12% | |
| 022136 | 1.0977 | 1.0977 | 0.00% | |
| 022168 | 1.5268 | 1.5268 | -0.12% | |
| 022171 | 1.1923 | 1.1923 | 0.00% | |
| 022902 | 1.1751 | 1.1751 | -0.12% | |
| 022903 | 1.054 | 1.119 | -0.12% | |
| 022906 | 1.848 | 1.848 | -0.12% | |
| 023237 | 1.0226 | 1.0226 | 0.00% | |
| 023860 | 1.6571 | 1.6571 | -0.12% | |
| 024042 | 1.4172 | 1.4172 | -0.06% | |
| 024147 | 1.2376 | 1.2376 | -0.06% | |
| 024662 | 1.3437 | 1.3437 | -0.12% | |
| 024762 | 1.0728 | 1.0728 | -0.12% | |
| 024763 | 1.1453 | 1.1453 | -0.12% | |
| 025191 | 1.5535 | 1.5535 | -0.03% | |
| 100026 | 1.6764 | 4.4719 | -0.03% | |
| 100051 | 2.254 | 2.254 | 0.00% | |
| 159300 | 4.8181 | 1.3437 | -0.12% | |
| 159371 | 1.5164 | 1.5164 | -0.12% | |
| 159500 | 1.0347 | 1.0347 | -0.12% | |
| 159506 | 1.4717 | 1.4717 | -0.12% | |
| 159629 | 3.0317 | 1.0674 | -0.12% | |
| 159825 | 0.8244 | 0.8244 | -0.12% | |
| 161029 | 1.836 | 1.922 | -0.12% | |
| 161032 | 2.109 | 1.469 | -0.12% | |
| 501077 | 2.5293 | 2.5293 | -0.03% | |
| 513870 | 1.6595 | 1.6595 | 0.00% | |
| 515250 | 1.0859 | 1.0859 | -0.12% | |
| 515720 | 0.9036 | 0.9036 | -0.12% | |
| 563280 | 1.3626 | 1.3626 | -0.12% | |
| 589780 | 0.9427 | 0.9427 | -0.12% | |
| 016719 | 1.0779 | 1.0779 | 0.00% | |
| 000109 | 1.284 | 1.689 | 0.00% | |
| 000139 | 1.0034 | 1.4889 | 0.00% | |
| 000191 | 1.3307 | 1.6212 | 0.00% | |
| 000220 | 3.524 | 3.524 | -0.03% | |
| 000471 | 2.4128 | 2.9128 | -0.12% | |
| 004183 | 2.5463 | 2.5463 | -0.03% | |
| 004604 | 3.0839 | 3.0839 | -0.03% | |
| 004978 | 1.1047 | 1.364 | 0.00% | |
| 005171 | 1.1191 | 1.3316 | 0.00% | |
| 005369 | 1.0754 | 1.3129 | 0.00% | |
| 005517 | 1.1249 | 1.1249 | -0.03% | |
| 005627 | 2.2706 | 2.2706 | -0.12% | |
| 006134 | 1.0818 | 1.2638 | 0.00% | |
| 007198 | 1.0699 | 1.2239 | 0.00% | |
| 007345 | 1.8139 | 1.8139 | -0.03% | |
| 007616 | 1.0806 | 1.2236 | 0.00% | |
| 007617 | 1.0663 | 1.2033 | 0.00% | |
| 007949 | 1.1357 | 1.1917 | 0.00% | |
| 008367 | 1.0872 | 1.1527 | 0.00% | |
| 009289 | 1.0987 | 1.1827 | 0.00% | |
| 009334 | 1.4289 | 1.6989 | -0.03% | |
| 010029 | 1.325 | 1.325 | -0.03% | |
| 010030 | 1.2977 | 1.2977 | -0.03% | |
| 010435 | 1.1514 | 1.2294 | 0.00% | |
| 010644 | 1.096 | 1.096 | 0.00% | |
| 010844 | 1.0622 | 1.0822 | -0.03% | |
| 010860 | 1.036 | 1.126 | 0.00% | |
| 011099 | 0.7352 | 0.7352 | -0.03% | |
| 011117 | 2.3146 | 2.3146 | -0.03% | |
| 011120 | 2.399 | 2.399 | -0.03% | |
| 011556 | 1.878 | 1.878 | -0.03% | |
| 012062 | 1.5917 | 1.5917 | 0.00% | |
| 012270 | 1.1896 | 1.1896 | -0.03% | |
| 012576 | 1.1893 | 1.1893 | -0.03% | |
| 012578 | 1.2256 | 1.2256 | -0.03% | |
| 012747 | 1.0597 | 1.0597 | 0.00% | |
| 012823 | 1.1267 | 1.1267 | 0.00% | |
| 013047 | 1.6664 | 1.6664 | -0.03% | |
| 013277 | 1.1056 | 1.2226 | -0.12% | |
| 013292 | 1.954 | 1.954 | -0.12% | |
| 013332 | 2.365 | 2.602 | -0.12% | |
| 014406 | 1.1705 | 1.1705 | -0.12% | |
| 014611 | 1.5978 | 1.5978 | -0.03% | |
| 014682 | 1.0758 | 1.0758 | 0.00% | |
| 014719 | 0.875 | 0.875 | -0.03% | |
| 016586 | 1.0311 | 1.0791 | 0.00% | |
| 017534 | 1.3853 | 1.5043 | 0.00% | |
| 018175 | 1.4193 | 1.4193 | -0.03% | |
| 018267 | 1.1326 | 1.1536 | -0.06% | |
| 018270 | 1.1125 | 1.1125 | 0.00% | |
| 019055 | 1.3956 | 1.3956 | -0.03% | |
| 019148 | 1.1896 | 1.1896 | -0.03% | |
| 019361 | 1.6556 | 1.6556 | -0.03% | |
| 019518 | 1.3083 | 1.3873 | 0.00% | |
| 019584 | 1.1269 | 1.1269 | 0.00% | |
| 019898 | 1.1377 | 1.1377 | -0.12% | |
| 020353 | 1.1186 | 1.1186 | -0.03% | |
| 020519 | 1.0219 | 1.0379 | 0.00% | |
| 020811 | 1.09 | 1.09 | 0.00% | |
| 021452 | 1.248 | 1.248 | 0.00% | |
| 021513 | 1.4968 | 1.4968 | -0.03% | |
| 021754 | 1.1198 | 1.1398 | 0.00% | |
| 021832 | 1.1231 | 1.1231 | -0.12% | |
| 022077 | 1.1328 | 1.1328 | -0.12% | |
| 022463 | 1.1751 | 1.1751 | -0.12% | |
| 022847 | 1.1876 | 1.1876 | -0.03% | |
| 022952 | 1.1145 | 1.1145 | -0.12% | |
| 024431 | 1.1036 | 1.1036 | -0.03% | |
| 024864 | 1.0357 | 1.0357 | -0.06% | |
| 100022 | 0.9614 | 6.204 | -0.03% | |
| 100039 | 6.547 | 6.597 | -0.03% | |
| 159107 | 0.8966 | 0.8966 | -0.12% | |
| 159525 | 1.139 | 1.139 | -0.12% | |
| 159528 | 1.1883 | 1.1883 | -0.12% | |
| 159538 | 1.5194 | 1.5194 | -0.12% | |
| 159583 | 1.0406 | 2.0812 | -0.12% | |
| 159766 | 0.7788 | 0.7788 | -0.12% | |
| 161017 | 2.386 | 2.992 | -0.12% | |
| 161024 | 1.15 | 1.774 | -0.12% | |
| 161027 | 1.156 | 0.672 | -0.12% | |
| 161030 | 1.148 | 0.734 | -0.12% | |
| 511520 | 115.1671 | 1.1517 | 0.00% | |
| 512040 | 1.1392 | 2.4864 | -0.12% | |
| 518680 | 9.3473 | 2.2349 | 1.57% | |
| 519915 | 2.284 | 2.284 | -0.03% | |
| 588810 | 1.5912 | 1.5912 | -0.12% | |
| 588940 | 1.3745 | 1.3745 | -0.12% | |
| 589950 | 0.9477 | 0.9477 | -0.12% | |
| 000517 | 1.1676 | 1.3996 | 0.00% | |
| 000812 | 1.3 | 1.495 | 0.00% | |
| 000940 | 4.685 | 4.685 | -0.03% | |
| 001186 | 2.917 | 2.917 | -0.12% | |
| 001641 | 1.185 | 1.185 | -0.03% | |
| 001827 | 2.609 | 2.609 | -0.03% | |
| 004736 | 1.3269 | 1.4452 | 0.00% | |
| 004737 | 1.5638 | 1.6148 | -0.03% | |
| 004920 | 1.0651 | 1.3641 | 0.00% | |
| 005472 | 2.2925 | 2.2925 | -0.03% | |
| 005518 | 1.0812 | 1.0812 | -0.03% | |
| 005549 | 1.1143 | 1.1143 | -0.03% | |
| 005732 | 2.4017 | 2.4017 | -0.03% | |
| 006218 | 1.9927 | 1.9927 | -0.03% | |
| 006409 | 1.066 | 1.227 | 0.00% | |
| 008138 | 1.4174 | 1.4174 | -0.03% | |
| 008836 | 1.0935 | 1.0935 | -0.03% | |
| 009914 | 1.4355 | 1.4355 | -0.03% | |
| 010859 | 1.0389 | 1.1289 | 0.00% | |
| 011046 | 0.9963 | 0.9963 | -0.03% | |
| 011126 | 3.5739 | 3.5739 | -0.12% | |
| 011131 | 1.3 | 1.46 | -0.03% | |
| 011165 | 1.0532 | 1.0532 | -0.03% | |
| 012010 | 1.1602 | 1.1602 | -0.03% | |
| 012011 | 1.1399 | 1.1399 | -0.03% | |
| 012060 | 1.6347 | 1.6347 | 0.00% | |
| 012061 | 0.2307 | 0.2307 | 0.00% | |
| 012147 | 0.9226 | 0.9226 | -0.03% | |
| 012801 | 0.8114 | 0.8114 | -0.12% | |
| 012824 | 1.1198 | 1.1198 | 0.00% | |
| 012828 | 1.0426 | 1.0426 | -0.03% | |
| 013048 | 1.188 | 1.188 | -0.12% | |
| 013795 | 1.091 | 1.091 | 0.00% | |
| 013932 | 0.8649 | 0.8649 | -0.06% | |
| 014059 | 1.0935 | 1.0935 | 0.00% | |
| 014450 | 1.1939 | 1.1939 | -0.03% | |
| 014612 | 1.5616 | 1.5616 | -0.03% | |
| 014721 | 1.0219 | 1.1025 | 0.00% | |
| 014798 | 1.147 | 1.147 | -0.03% | |
| 014931 | 2.602 | 2.875 | -0.03% | |
| 015315 | 1.0738 | 1.0978 | 0.00% | |
| 015689 | 1.1022 | 1.1022 | -0.03% | |
| 015691 | 0.784 | 0.784 | -0.03% | |
| 016313 | 2.903 | 2.903 | -0.03% | |
| 016585 | 1.0403 | 1.0883 | 0.00% | |
| 018187 | 1.1627 | 1.1627 | 0.00% | |
| 018209 | 3.2682 | 3.2682 | -0.03% | |
| 018318 | 1.1884 | 1.1884 | 0.00% | |
| 018403 | 1.1328 | 1.1328 | 0.00% | |
| 018477 | 1.0635 | 1.0635 | 0.00% | |
| 018965 | 1.332 | 1.332 | 0.00% | |
| 019054 | 1.4047 | 1.4047 | -0.03% | |
| 019191 | 1.1106 | 1.2016 | 0.00% | |
| 019342 | 1.2606 | 1.2606 | -0.03% | |
| 019802 | 1.1771 | 1.2089 | 0.00% | |
| 019960 | 1.1496 | 1.1496 | -0.03% | |
| 020109 | 1.5309 | 1.5309 | -0.06% | |
| 020273 | 1.3375 | 1.3375 | -0.12% | |
| 021211 | 1.2758 | 1.2758 | -0.12% | |
| 021327 | 1.3446 | 1.3446 | -0.12% | |
| 021412 | 1.0806 | 1.1006 | 0.00% | |
| 022054 | 1.7222 | 1.7222 | -0.12% | |
| 022087 | 1.92 | 1.92 | -0.12% | |
| 022102 | 1.1215 | 1.1425 | -0.06% | |
| 022167 | 1.2633 | 1.2633 | -0.03% | |
| 022598 | 1.0089 | 1.0089 | -0.03% | |
| 023129 | 1.1981 | 1.1981 | -0.12% | |
| 023508 | 1.0137 | 1.0137 | 0.00% | |
| 023851 | 1.5026 | 1.5026 | -0.12% | |
| 023914 | 1.3146 | 1.3146 | -0.12% | |
| 024046 | 1.1244 | 1.1244 | -0.12% | |
| 025224 | 0.9722 | 0.9722 | -0.12% | |
| 100032 | 1.047 | 3.291 | -0.12% | |
| 100035 | 2.071 | 2.386 | 0.00% | |
| 100050 | 1.3159 | 1.395 | 0.00% | |
| 100066 | 1.1107 | 1.5665 | 0.00% | |
| 159211 | 1.3518 | 1.3518 | -0.12% | |
| 159272 | 0.8504 | 0.8504 | -0.12% | |
| 159277 | 1.0135 | 1.0135 | -0.12% | |
| 159350 | 1.4639 | 1.4639 | -0.12% | |
| 159645 | 0.7091 | 0.7091 | -0.12% | |
| 159748 | 0.7998 | 0.7998 | -0.12% | |
| 159792 | 0.9017 | 0.9017 | -0.12% | |
| 161010 | 1.2256 | 2.2121 | 0.00% | |
| 161026 | 1.136 | 1.419 | -0.12% | |
| 161037 | 2.2882 | 2.2882 | -0.12% | |
| 161038 | 1.4003 | 1.4003 | -0.03% | |
| 161040 | 1.6907 | 1.6907 | -0.03% | |
| 561180 | 1.304 | 1.304 | -0.12% | |
| 563220 | 1.2084 | 1.2084 | -0.12% | |
| 563990 | 1.2409 | 1.2409 | -0.12% | |
| 017223 | 1.0707 | 1.0707 | -0.12% |
| 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 |
|---|---|---|---|---|
| 41.11% | 41.65% | 7.12% | -1.98% | 7.06% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.15% | 1.82% | 8.5% | 35.63% | 41.65% | 22.94% | -9.54% | 103.42% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.82 | 0.44 | 0.64 |
| 夏普比率 | 239.35 | 133.31 | -16.33 |
| 特雷诺指数 | 0.06 | 0.12 | -0.01 |
| 詹森指数 | 0.24 | 0.13 | -0.05 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。