基金公司富国基金管理有限公司 基金经理余驰,彭陈晨,汪孟海 申购费率0.15% 基金规模41.96亿 (2022-06-30) |
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| 基金代码001371 | 基金经理余驰,彭陈晨,汪孟海 | 最新份额87,178.05万份 (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 |
| 2026-7-30 | 1.215 | 1.822 | 0.16% |
| 2026-7-29 | 1.213 | 1.82 | 2.02% |
| 2026-7-28 | 1.189 | 1.796 | -0.34% |
| 2026-7-27 | 1.193 | 1.8 | 0.51% |
| 2026-7-24 | 1.187 | 1.794 | -1.17% |
| 2026-7-23 | 1.201 | 1.808 | 1.18% |
| 2026-7-22 | 1.187 | 1.794 | -0.50% |
| 2026-7-21 | 1.193 | 1.8 | 0.51% |
| 2026-7-20 | 1.187 | 1.794 | 2.15% |
| 2026-7-17 | 1.162 | 1.769 | -1.86% |
| 2026-7-16 | 1.184 | 1.791 | 0.17% |
| 2026-7-15 | 1.182 | 1.789 | 1.20% |
| 2026-7-14 | 1.168 | 1.775 | 0.86% |
| 2026-7-13 | 1.158 | 1.765 | -0.43% |
| 2026-7-10 | 1.163 | 1.77 | -0.17% |
| 2026-7-9 | 1.165 | 1.772 | -0.68% |
| 2026-7-8 | 1.173 | 1.78 | 1.56% |
| 2026-7-7 | 1.155 | 1.762 | -0.60% |
| 2026-7-3 | 1.143 | 1.75 | 1.42% |
| 2026-7-2 | 1.127 | 1.734 | 0.90% |

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 | 0.8 | -- | -- |
| 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 | 8.7 | -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 | 0.8 | -- | -- |
| 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 | 5.6 | -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 | 10.8 | 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 | 5.6 | -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1个月零21天 | ||
| 彭陈晨 | 2024-12-09 至 今 | 1年7个月零22天 | ||
| 张峰 | 2024-01-17 至 2025-06-11 | 1年4个月零25天 | 0.48 | -4.97 |
| 汪孟海 | 2015-10-09 至 今 | 10年9个月零22天 | 30.91 | 40.53 |
| 张峰 | 2015-05-28 至 2018-07-26 | 3年1个月零28天 | 46.34 | -12.86 |

彭陈晨女士:硕士研究生,自2015年7月加入富国基金管理有限公司,历任助理QDII研究员、QDII研究员、QDII投资经理;现任富国基金海外权益投资部QDII基金经理。自2021年11月起任富国全球消费精选混合型证券投资基金(QDII)基金经理;自2022年01月起任富国全球健康生活主题混合型证券投资基金(QDII)基金经理;自2024年12月起任富国沪港深价值精选灵活配置混合型证券投资基金基金经理;具有基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国全球消费精选混合(QDII)人民币C | 混合型,QDII型 | 2021-11-19 至 今 | 4.7 | -23.52% | -12.20% |
| 富国港股通成长精选混合A | 混合型 | 2026-03-30 至 今 | 0.3 | -- | -- |
| 富国全球消费精选混合(QDII)人民币E | 混合型,QDII型 | 2024-09-13 至 今 | 1.9 | -- | -- |
| 富国沪港深价值精选灵活配置混合A | 2024-12-09 至 今 | 1.6 | -- | -- | |
| 富国全球健康生活主题混合(QDII)人民币A | 混合型,QDII型 | 2022-01-13 至 今 | 4.5 | -35.49% | -9.04% |
| 富国沪港深价值精选灵活配置混合C | 2024-12-09 至 今 | 1.6 | -- | -- | |
| 富国全球健康生活主题混合(QDII)人民币C | 混合型,QDII型 | 2025-04-07 至 今 | 1.3 | -- | -- |
| 富国港股通成长精选混合C | 混合型 | 2026-03-30 至 今 | 0.3 | -- | -- |
| 富国全球健康生活主题混合(QDII)美元现汇 | 混合型,QDII型 | 2022-01-13 至 今 | 4.5 | -42.30% | -9.04% |
| 富国全球消费精选混合(QDII)人民币A | 混合型,QDII型 | 2021-11-19 至 今 | 4.7 | -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 | 4.7 | -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1个月零21天 | ||
| 彭陈晨 | 2024-12-09 至 今 | 1年7个月零22天 | ||
| 张峰 | 2024-01-17 至 2025-06-11 | 1年4个月零25天 | 0.48 | -4.97 |
| 汪孟海 | 2015-10-09 至 今 | 10年9个月零22天 | 30.91 | 40.53 |
| 张峰 | 2015-05-28 至 2018-07-26 | 3年1个月零28天 | 46.34 | -12.86 |

余驰先生:硕士研究生。曾任东北证券有限责任公司行业分析师,方正证券股份有限公司行业分析师,中国国际金融股份有限公司行业分析师;自2021年5月加入富国基金管理有限公司,历任高级QDII研究员、资深QDII研究员、QDII基金经理助理;现任富国基金海外权益投资部QDII基金经理。自2026年06月起任富国沪港深价值精选灵活配置混合型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国沪港深价值精选灵活配置混合A | 2026-06-10 至 今 | 0.1 | -- | -- | |
| 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 | 0.1 | -- | -- | |
| 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1个月零21天 | ||
| 彭陈晨 | 2024-12-09 至 今 | 1年7个月零22天 | ||
| 张峰 | 2024-01-17 至 2025-06-11 | 1年4个月零25天 | 0.48 | -4.97 |
| 汪孟海 | 2015-10-09 至 今 | 10年9个月零22天 | 30.91 | 40.53 |
| 张峰 | 2015-05-28 至 2018-07-26 | 3年1个月零28天 | 46.34 | -12.86 |
| 注册资本 | 52000.0 万元 | 公司属性 | |
| 成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
| 公司股东 | 国泰海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 025852 | 0.8951 | 0.8951 | -0.88% | |
| 026369 | 0.8807 | 0.8807 | -1.87% | |
| 026500 | 1.0042 | 1.0042 | -0.05% | |
| 026731 | 1.0215 | 1.0215 | -2.26% | |
| 026816 | 0.831 | 0.831 | -1.87% | |
| 027226 | 0.698 | 0.698 | -2.26% | |
| 027311 | 1.0152 | 1.0152 | -2.26% | |
| 027312 | 1.0141 | 1.0141 | -2.26% | |
| 027367 | 0.9621 | 0.9621 | -1.48% | |
| 006409 | 1.0619 | 1.2427 | -0.05% | |
| 005472 | 2.7518 | 2.7518 | -2.26% | |
| 005549 | 0.966 | 0.966 | -2.26% | |
| 005732 | 2.317 | 2.317 | -2.26% | |
| 004675 | 2.2268 | 2.2268 | -2.26% | |
| 007787 | 1.5108 | 1.5108 | -1.87% | |
| 000104 | 1.1432 | 1.1432 | -0.05% | |
| 000471 | 2.4311 | 2.9311 | -1.87% | |
| 501077 | 3.0999 | 3.0999 | -2.26% | |
| 161019 | 1.2165 | 1.796 | -0.05% | |
| 161025 | 1.364 | 1.832 | -1.87% | |
| 161028 | 1.014 | 1.314 | -1.87% | |
| 007617 | 1.0735 | 1.2225 | -0.05% | |
| 100035 | 2.179 | 2.494 | -0.05% | |
| 100068 | 1.1136 | 1.5265 | -0.05% | |
| 005760 | 2.7078 | 2.958 | -2.26% | |
| 007949 | 1.1592 | 1.2152 | -0.05% | |
| 007198 | 1.0651 | 1.2441 | -0.05% | |
| 008901 | 1.0934 | 1.0934 | -2.26% | |
| 009092 | 1.682 | 1.682 | -2.26% | |
| 004920 | 1.0679 | 1.3819 | -0.05% | |
| 000812 | 1.327 | 1.522 | -0.05% | |
| 000841 | 1.909 | 2.0 | -2.26% | |
| 000843 | 1.842 | 1.93 | -2.26% | |
| 161040 | 2.0948 | 2.0948 | -2.26% | |
| 005171 | 1.1441 | 1.3566 | -0.05% | |
| 009693 | 1.5971 | 1.5971 | -2.26% | |
| 009758 | 2.286 | 2.286 | -0.05% | |
| 009782 | 1.0502 | 1.0502 | -2.26% | |
| 014402 | 1.9544 | 1.9544 | -2.26% | |
| 016610 | 1.0786 | 1.0786 | -0.05% | |
| 016888 | 1.1805 | 1.1805 | -1.48% | |
| 014794 | 0.807 | 0.807 | -2.26% | |
| 014795 | 0.7856 | 0.7856 | -2.26% | |
| 014930 | 4.614 | 4.614 | -1.87% | |
| 014057 | 0.8404 | 0.8404 | -2.26% | |
| 014163 | 1.2878 | 1.2878 | -1.87% | |
| 014171 | 1.4283 | 1.4283 | -2.26% | |
| 013633 | 0.9949 | 0.9949 | -2.26% | |
| 013275 | 2.171 | 2.171 | -1.87% | |
| 012010 | 1.1802 | 1.1802 | -2.26% | |
| 012276 | 1.0932 | 1.0932 | -1.87% | |
| 012823 | 1.1403 | 1.1403 | -0.05% | |
| 013025 | 3.049 | 3.049 | -2.26% | |
| 013035 | 1.038 | 1.038 | -1.87% | |
| 013047 | 1.3447 | 1.3447 | -2.26% | |
| 014664 | 1.2913 | 1.2913 | -2.26% | |
| 005357 | 1.5254 | 1.5254 | -2.26% | |
| 010966 | 1.1707 | 1.1707 | -2.26% | |
| 011124 | 1.2229 | 1.2229 | -2.26% | |
| 011126 | 4.9581 | 4.9581 | -1.87% | |
| 011160 | 1.0614 | 1.0614 | -2.26% | |
| 515950 | 0.9442 | 1.0712 | -1.87% | |
| 019342 | 1.1802 | 1.1802 | -2.26% | |
| 019362 | 1.4179 | 1.4179 | -2.26% | |
| 019534 | 1.14 | 1.14 | -0.05% | |
| 019540 | 2.31 | 2.31 | -0.05% | |
| 019561 | 1.228 | 1.228 | -1.87% | |
| 019636 | 2.708 | 2.708 | -2.26% | |
| 019897 | 1.1049 | 1.1049 | -1.87% | |
| 022087 | 1.889 | 1.889 | -1.87% | |
| 560320 | 0.9346 | 0.9346 | -1.87% | |
| 560710 | 0.8709 | 0.8709 | -1.87% | |
| 561100 | 1.4796 | 1.4796 | -1.87% | |
| 563230 | 1.0014 | 1.0014 | -1.87% | |
| 589780 | 1.013 | 1.013 | -1.87% | |
| 022133 | 1.0996 | 1.1156 | -0.05% | |
| 017521 | 1.0155 | 1.0155 | -1.87% | |
| 015891 | 1.2212 | 1.2212 | -1.87% | |
| 019054 | 1.3167 | 1.3167 | -2.26% | |
| 020514 | 1.5675 | 1.5675 | -1.87% | |
| 018176 | 2.1238 | 2.1238 | -2.26% | |
| 018187 | 1.1792 | 1.1792 | -0.05% | |
| 018246 | 2.785 | 2.785 | -2.26% | |
| 019260 | 1.2921 | 1.4456 | -1.48% | |
| 159792 | 0.6197 | 0.6197 | -1.87% | |
| 022952 | 1.1783 | 1.1783 | -1.87% | |
| 023130 | 1.2944 | 1.2944 | -1.87% | |
| 024043 | 1.726 | 1.726 | -1.48% | |
| 022143 | 1.1429 | 1.1429 | -0.05% | |
| 022206 | 3.4393 | 3.4393 | -2.26% | |
| 021244 | 1.1151 | 1.1575 | -1.48% | |
| 020811 | 1.1044 | 1.1044 | -0.05% | |
| 021513 | 1.4654 | 1.4654 | -2.26% | |
| 021649 | 2.2884 | 2.2884 | -2.26% | |
| 024431 | 1.1491 | 1.1491 | -2.26% | |
| 024688 | 0.8639 | 0.8639 | -1.48% | |
| 023651 | 1.9133 | 1.9133 | -1.87% | |
| 026711 | 0.7773 | 0.7773 | -2.26% | |
| 024731 | 1.1282 | 1.1282 | -0.05% | |
| 024864 | 0.8217 | 0.8217 | -1.48% | |
| 027610 | 1.0337 | 1.0337 | -1.87% | |
| 027402 | 1.0676 | 1.0676 | -1.87% | |
| 159332 | 1.2222 | 1.2759 | -1.87% | |
| 159528 | 1.2252 | 1.2252 | -1.87% | |
| 025655 | 0.9483 | 0.9483 | -0.88% | |
| 002340 | 3.4734 | 3.4734 | -2.26% | |
| 002483 | 1.414 | 1.514 | -0.05% | |
| 002898 | 1.0277 | 1.2997 | -0.05% | |
| 161010 | 1.1711 | 2.1736 | -0.05% | |
| 161022 | 1.1783 | 1.8575 | -1.87% | |
| 161027 | 1.053 | 0.636 | -1.87% | |
| 007618 | 1.0765 | 1.2265 | -0.05% | |
| 100037 | 2.023 | 2.333 | -0.05% | |
| 100039 | 8.551 | 8.601 | -2.26% | |
| 100058 | 1.2363 | 1.7933 | -0.05% | |
| 007990 | 1.0184 | 1.1844 | -0.05% | |
| 008836 | 1.0792 | 1.0792 | -2.26% | |
| 008976 | 1.171 | 1.171 | -1.87% | |
| 000940 | 6.107 | 6.107 | -2.26% | |
| 010624 | 0.8441 | 0.8441 | -2.26% | |
| 010625 | 0.8179 | 0.8179 | -2.26% | |
| 010662 | 1.3124 | 1.3124 | -2.26% | |
| 161030 | 0.975 | 0.665 | -1.87% | |
| 161031 | 1.419 | 0.954 | -1.87% | |
| 161036 | 0.6333 | 0.6333 | -1.87% | |
| 161039 | 2.4174 | 2.4174 | -1.87% | |
| 009892 | 2.0136 | 2.0136 | -2.26% | |
| 009290 | 1.2587 | 1.2587 | -0.05% | |
| 009291 | 1.2355 | 1.2355 | -0.05% | |
| 002593 | 2.232 | 2.332 | -2.26% | |
| 159245 | 0.8369 | 0.8369 | -1.87% | |
| 159246 | 0.984 | 1.968 | -1.87% | |
| 014181 | 1.6677 | 1.6677 | -2.26% | |
| 014401 | 1.9926 | 1.9926 | -2.26% | |
| 014427 | 1.095 | 1.095 | -2.26% | |
| 016590 | 0.6675 | 0.6675 | -2.26% | |
| 016599 | 1.533 | 1.533 | -2.26% | |
| 016634 | 1.0103 | 1.0103 | -1.48% | |
| 017042 | 0.7491 | 0.7491 | -2.26% | |
| 014058 | 0.8173 | 0.8173 | -2.26% | |
| 014170 | 2.5468 | 2.5468 | -1.87% | |
| 015540 | 1.0745 | 1.0745 | -0.05% | |
| 013525 | 1.2649 | 1.2649 | -2.26% | |
| 013664 | 1.1243 | 1.1243 | -0.05% | |
| 013277 | 1.1673 | 1.2843 | -1.87% | |
| 013330 | 1.821 | 1.821 | -1.87% | |
| 159078 | 0.8866 | 0.8866 | -1.87% | |
| 159107 | 0.6913 | 0.6913 | -1.87% | |
| 012270 | 1.3311 | 1.3311 | -2.26% | |
| 011565 | 2.6239 | 2.8715 | -2.26% | |
| 011636 | 0.9922 | 0.9922 | -2.26% | |
| 008138 | 1.3993 | 1.3993 | -2.26% | |
| 014612 | 2.1295 | 2.1295 | -2.26% | |
| 014719 | 0.8421 | 0.8421 | -2.26% | |
| 014721 | 1.0157 | 1.1179 | -0.05% | |
| 005354 | 1.5043 | 1.5743 | -2.26% | |
| 010859 | 1.0264 | 1.1414 | -0.05% | |
| 010860 | 1.0228 | 1.1378 | -0.05% | |
| 011127 | 1.0799 | 1.3706 | -2.26% | |
| 011306 | 3.592 | 3.592 | -2.26% | |
| 011307 | 1.7915 | 1.7915 | -2.26% | |
| 011308 | 1.71 | 1.71 | -2.26% | |
| 011499 | 1.1073 | 1.1073 | -1.87% | |
| 516640 | 1.3718 | 1.3718 | -1.87% | |
| 516830 | 1.0286 | 1.0286 | -1.87% | |
| 516910 | 1.1576 | 1.1576 | -1.87% | |
| 012477 | 1.6294 | 1.6294 | -2.26% | |
| 019347 | 2.4276 | 2.4276 | -2.26% | |
| 019562 | 1.2086 | 1.2086 | -1.87% | |
| 019596 | 1.1519 | 1.1859 | -1.48% | |
| 019941 | 1.4654 | 1.4654 | -1.87% | |
| 020095 | 1.2233 | 1.2233 | -1.48% | |
| 020108 | 1.7566 | 1.7566 | -1.48% | |
| 018626 | 1.1821 | 1.1821 | -2.26% | |
| 021934 | 2.8072 | 2.8072 | -1.87% | |
| 022052 | 1.2396 | 1.2396 | -1.87% | |
| 022055 | 1.1989 | 1.1989 | -1.87% | |
| 561170 | 1.1721 | 1.1721 | -1.87% | |
| 563990 | 1.2627 | 1.2627 | -1.87% | |
| 588810 | 2.319 | 2.319 | -1.87% | |
| 022135 | 1.1133 | 1.1133 | -0.05% | |
| 016313 | 2.647 | 2.647 | -2.26% | |
| 017630 | 1.1761 | 1.1761 | -2.26% | |
| 017710 | 1.1049 | 1.1209 | -0.05% | |
| 015686 | 5.17 | 5.17 | -1.87% | |
| 015715 | 1.7109 | 1.7109 | -2.26% | |
| 018972 | 1.3633 | 1.3633 | -1.87% | |
| 020349 | 1.0787 | 1.0787 | -0.05% | |
| 020513 | 1.5754 | 1.5754 | -1.87% | |
| 018174 | 2.6012 | 2.6012 | -2.26% | |
| 018209 | 3.1772 | 3.1772 | -2.26% | |
| 019178 | 1.0817 | 1.0967 | -0.05% | |
| 022677 | 1.2986 | 1.2986 | -1.87% | |
| 159713 | 1.1662 | 1.1662 | -1.87% | |
| 159748 | 0.7723 | 0.7723 | -1.87% | |
| 159766 | 0.5722 | 0.5722 | -1.87% | |
| 023058 | 1.05 | 1.05 | -0.05% | |
| 023859 | 1.7467 | 1.7467 | -1.87% | |
| 022357 | 1.1039 | 1.1039 | -0.05% | |
| 022379 | 1.0437 | 1.0437 | -0.05% | |
| 021221 | 1.0756 | 1.1546 | -0.05% | |
| 021243 | 1.1191 | 1.1617 | -1.48% | |
| 021327 | 1.1851 | 1.1851 | -1.87% | |
| 021330 | 1.6765 | 1.6765 | -1.87% | |
| 021413 | 1.0798 | 1.1148 | -0.05% | |
| 021452 | 1.2732 | 1.2732 | -0.05% | |
| 021708 | 1.0647 | 1.0838 | -1.48% | |
| 023508 | 1.0331 | 1.0331 | -0.05% | |
| 025853 | 0.1318 | 0.1318 | -0.88% | |
| 026710 | 0.7785 | 0.7785 | -2.26% | |
| 026730 | 1.0232 | 1.0232 | -2.26% | |
| 024762 | 1.0845 | 1.0845 | -1.87% | |
| 027041 | 0.9825 | 0.9825 | -2.26% | |
| 159350 | 1.5506 | 1.5506 | -1.87% | |
| 159385 | 1.6625 | 1.6625 | -1.87% | |
| 159506 | 1.1954 | 1.1954 | -1.87% | |
| 159525 | 1.1238 | 1.1238 | -1.87% | |
| 025714 | 1.0258 | 1.0258 | -0.05% | |
| 025717 | 0.9821 | 0.9821 | -2.26% | |
| 025718 | 0.9778 | 0.9778 | -2.26% | |
| 007810 | 1.7153 | 1.7153 | -1.87% | |
| 001345 | 2.147 | 2.241 | -2.26% | |
| 000107 | 1.354 | 1.779 | -0.05% | |
| 000139 | 1.0058 | 1.5009 | -0.05% | |
| 511520 | 118.1467 | 1.1815 | -0.05% | |
| 512710 | 0.598 | 1.196 | -1.87% | |
| 513950 | 1.3232 | 1.4786 | -0.88% | |
| 515250 | 0.911 | 0.911 | -1.87% | |
| 006134 | 1.1021 | 1.2841 | -0.05% | |
| 006258 | 1.124 | 1.124 | -0.05% | |
| 161017 | 2.372 | 2.978 | -1.87% | |
| 100026 | 1.742 | 4.5375 | -2.26% | |
| 100029 | 1.0477 | 3.1137 | -2.26% | |
| 100056 | 2.16 | 2.755 | -2.26% | |
| 005920 | 1.1062 | 1.2722 | -0.05% | |
| 007176 | 1.0528 | 1.2978 | -0.05% | |
| 008835 | 1.1073 | 1.1073 | -2.26% | |
| 000880 | 2.71 | 2.71 | -2.26% | |
| 010435 | 1.1427 | 1.2207 | -0.05% | |
| 001827 | 2.628 | 2.628 | -2.26% | |
| 001510 | 2.784 | 3.784 | -2.26% | |
| 006652 | 1.2641 | 1.2641 | -2.26% | |
| 006684 | 1.3351 | 1.3441 | -0.05% | |
| 006796 | 2.1605 | 2.1605 | -2.26% | |
| 009149 | 1.086 | 1.086 | -2.26% | |
| 009334 | 1.4367 | 1.7067 | -2.26% | |
| 014406 | 1.268 | 1.268 | -1.87% | |
| 016588 | 0.8627 | 0.8627 | -2.26% | |
| 016589 | 0.843 | 0.843 | -2.26% | |
| 016591 | 0.6523 | 0.6523 | -2.26% | |
| 017222 | 0.8994 | 0.8994 | -1.87% | |
| 014931 | 2.703 | 2.976 | -2.26% | |
| 014164 | 1.384 | 1.384 | -2.26% | |
| 015539 | 1.0911 | 1.0911 | -0.05% | |
| 013313 | 1.242 | 1.242 | -1.87% | |
| 013314 | 1.2358 | 1.2358 | -1.87% | |
| 159148 | 0.9458 | 0.9458 | -1.87% | |
| 012274 | 1.029 | 1.1545 | -0.05% | |
| 012275 | 1.1155 | 1.1155 | -1.87% | |
| 012829 | 1.0985 | 1.0985 | -2.26% | |
| 011769 | 1.1393 | 1.1393 | -2.26% | |
| 014663 | 1.3271 | 1.3271 | -2.26% | |
| 011046 | 0.9559 | 0.9559 | -2.26% | |
| 011161 | 1.0277 | 1.0277 | -2.26% | |
| 011164 | 0.9317 | 0.9317 | -2.26% | |
| 011165 | 0.9019 | 0.9019 | -2.26% | |
| 011213 | 0.819 | 0.819 | -2.26% | |
| 516120 | 0.8566 | 0.8566 | -1.87% | |
| 012374 | 0.7064 | 0.7064 | -2.26% | |
| 019343 | 1.1621 | 1.1621 | -2.26% | |
| 019370 | 1.3441 | 1.5241 | -2.26% | |
| 019917 | 1.6709 | 1.6709 | -1.87% | |
| 019960 | 1.1126 | 1.1126 | -2.26% | |
| 021933 | 2.8181 | 2.8181 | -1.87% | |
| 022054 | 1.7589 | 1.7589 | -1.87% | |
| 563200 | 1.3176 | 1.3176 | -1.87% | |
| 563210 | 1.7962 | 1.7962 | -1.87% | |
| 588380 | 1.064 | 1.064 | -1.87% | |
| 017522 | 1.0081 | 1.0081 | -1.87% | |
| 017631 | 1.1596 | 1.1596 | -2.26% | |
| 015692 | 8.348 | 8.348 | -2.26% | |
| 015877 | 1.7437 | 1.7437 | -1.87% | |
| 015892 | 1.1926 | 1.1926 | -1.87% | |
| 018980 | 2.165 | 2.165 | -0.05% | |
| 020401 | 1.0659 | 1.0659 | -0.05% | |
| 018039 | 1.0726 | 1.0726 | -2.26% | |
| 018135 | 0.7533 | 0.7533 | -1.48% | |
| 018267 | 1.1501 | 1.1841 | -1.48% | |
| 018394 | 1.191 | 1.191 | -0.05% | |
| 018403 | 1.2052 | 1.2052 | -0.05% | |
| 019267 | 1.2095 | 1.2095 | -0.05% | |
| 022846 | 1.388 | 1.388 | -2.26% | |
| 022906 | 1.883 | 1.883 | -1.87% | |
| 023296 | 1.0349 | 1.0349 | -0.05% | |
| 023913 | 1.5384 | 1.5384 | -1.87% | |
| 023914 | 1.5309 | 1.5309 | -1.87% | |
| 024042 | 1.73 | 1.73 | -1.48% | |
| 025225 | 0.9333 | 0.9333 | -1.87% | |
| 022167 | 1.2116 | 1.2116 | -2.26% | |
| 022175 | 1.4381 | 1.4381 | -0.05% | |
| 021211 | 1.3295 | 1.3295 | -1.87% | |
| 021258 | 1.0691 | 1.1324 | -0.05% | |
| 021280 | 0.8427 | 0.8427 | -1.87% | |
| 021451 | 0.7562 | 0.7562 | -2.26% | |
| 020652 | 1.1007 | 1.1007 | -0.05% | |
| 021548 | 1.0777 | 1.0777 | -0.05% | |
| 024432 | 1.1439 | 1.1439 | -2.26% | |
| 024662 | 1.6305 | 1.6305 | -1.87% | |
| 024689 | 0.8622 | 0.8622 | -1.48% | |
| 022463 | 1.1997 | 1.1997 | -1.87% | |
| 022464 | 1.1956 | 1.1956 | -1.87% | |
| 022645 | 2.9337 | 3.0317 | -2.26% | |
| 026370 | 0.8797 | 0.8797 | -1.87% | |
| 026817 | 0.8304 | 0.8304 | -1.87% | |
| 024761 | 1.0867 | 1.0867 | -1.87% | |
| 024812 | 1.0074 | 1.0074 | -2.26% | |
| 026923 | 0.9219 | 0.9219 | -2.26% | |
| 026924 | 0.921 | 0.921 | -2.26% | |
| 027508 | 1.0006 | 1.0006 | -1.87% | |
| 027542 | 1.0068 | 1.0068 | -1.87% | |
| 027611 | 1.0335 | 1.0335 | -1.87% | |
| 027164 | 1.0304 | 1.0304 | -1.87% | |
| 027165 | 1.0302 | 1.0302 | -1.87% | |
| 027288 | 1.0214 | 1.0214 | -1.87% | |
| 159645 | 0.607 | 0.607 | -1.87% | |
| 005609 | 1.5606 | 1.5606 | -2.26% | |
| 005627 | 2.5856 | 2.5856 | -1.87% | |
| 007786 | 1.5513 | 1.5513 | -1.87% | |
| 001186 | 2.415 | 2.415 | -1.87% | |
| 001268 | 0.839 | 0.839 | -2.26% | |
| 001371 | 1.215 | 1.822 | -2.26% | |
| 000192 | 1.3167 | 1.5822 | -0.05% | |
| 000197 | 1.1257 | 1.6101 | -0.05% | |
| 000516 | 1.2427 | 1.4757 | -0.05% | |
| 512040 | 1.2216 | 2.6512 | -1.87% | |
| 002908 | 1.556 | 1.556 | -2.26% | |
| 161005 | 3.0354 | 6.0834 | -2.26% | |
| 161026 | 1.185 | 1.454 | -1.87% | |
| 100020 | 1.6733 | 5.4396 | -2.26% | |
| 100060 | 4.056 | 4.707 | -2.26% | |
| 100066 | 1.1158 | 1.589 | -0.05% | |
| 005840 | 2.6883 | 2.6883 | -2.26% | |
| 005841 | 1.0583 | 1.3223 | -0.05% | |
| 007991 | 1.0237 | 1.1567 | -0.05% | |
| 007197 | 1.0761 | 1.2551 | -0.05% | |
| 004183 | 3.2532 | 3.2532 | -2.26% | |
| 010029 | 1.3392 | 1.3392 | -2.26% | |
| 010436 | 1.1199 | 1.1969 | -0.05% | |
| 010515 | 1.2239 | 1.2239 | -2.26% | |
| 010549 | 0.8381 | 0.8381 | -2.26% | |
| 161033 | 1.681 | 1.681 | -1.87% | |
| 005176 | 3.2385 | 3.2385 | -2.26% | |
| 009783 | 1.0195 | 1.0195 | -2.26% | |
| 009914 | 1.7561 | 1.7561 | -2.26% | |
| 006748 | 2.3009 | 2.5912 | -1.87% | |
| 014347 | 0.8813 | 0.8813 | -2.26% | |
| 016585 | 1.056 | 1.104 | -0.05% | |
| 017038 | 1.1856 | 1.1856 | -1.87% | |
| 014777 | 1.5746 | 1.5746 | -1.87% | |
| 014798 | 1.1077 | 1.1077 | -2.26% | |
| 013932 | 0.8695 | 0.8695 | -1.48% | |
| 014060 | 1.0979 | 1.0979 | -0.05% | |
| 015315 | 1.116 | 1.14 | -0.05% | |
| 015316 | 1.1047 | 1.1287 | -0.05% | |
| 013632 | 1.0121 | 1.0121 | -2.26% | |
| 013286 | 1.8746 | 1.8746 | -1.87% | |
| 013331 | 2.3936 | 2.3936 | -1.87% | |
| 008682 | 0.962 | 1.494 | -1.87% | |
| 008749 | 1.4843 | 1.4843 | -1.87% | |
| 012255 | 0.6171 | 0.6171 | -2.26% | |
| 012273 | 1.0329 | 1.1684 | -0.05% | |
| 009504 | 1.8861 | 1.8861 | -1.48% | |
| 011830 | 1.1728 | 1.1728 | -2.26% | |
| 014673 | 0.7001 | 0.7001 | -1.87% | |
| 014718 | 0.8649 | 0.8649 | -2.26% | |
| 001985 | 3.712 | 3.992 | -2.26% | |
| 010844 | 1.1415 | 1.1615 | -2.26% | |
| 011113 | 1.5095 | 1.5095 | -2.26% | |
| 011114 | 1.4712 | 1.4712 | -2.26% | |
| 011117 | 2.0123 | 2.0123 | -2.26% | |
| 011151 | 2.749 | 2.749 | -2.26% | |
| 517100 | 1.0173 | 1.0173 | -1.87% | |
| 519035 | 2.218 | 9.0479 | -2.26% | |
| 019802 | 1.1795 | 1.2226 | -0.05% | |
| 020111 | 1.2039 | 1.2039 | -1.48% | |
| 022096 | 1.5639 | 1.5639 | -1.87% | |
| 561180 | 1.3173 | 1.3173 | -1.87% | |
| 588960 | 1.0477 | 1.0477 | -1.87% | |
| 589380 | 1.3438 | 1.3438 | -1.87% | |
| 017534 | 1.3953 | 1.5323 | -0.05% | |
| 015878 | 0.7564 | 0.7564 | -1.48% | |
| 019149 | 1.2359 | 1.3159 | -0.05% | |
| 019179 | 1.0752 | 1.0902 | -0.05% | |
| 022903 | 0.981 | 1.121 | -1.87% | |
| 023056 | 1.4822 | 1.4822 | -1.87% | |
| 023057 | 1.0529 | 1.0529 | -0.05% | |
| 024146 | 1.2676 | 1.2676 | -1.48% | |
| 024179 | 1.0648 | 1.0648 | -1.87% | |
| 025191 | 2.0062 | 2.0062 | -2.26% | |
| 021210 | 1.3356 | 1.3356 | -1.87% | |
| 021328 | 1.1798 | 1.1798 | -1.87% | |
| 021430 | 1.089 | 1.129 | -0.05% | |
| 020667 | 1.3245 | 1.3245 | -1.87% | |
| 020668 | 1.3183 | 1.3183 | -1.87% | |
| 021605 | 0.9553 | 0.9553 | -1.87% | |
| 021642 | 1.2236 | 1.2236 | -2.26% | |
| 025815 | 1.0079 | 1.0079 | -1.48% | |
| 026499 | 1.0053 | 1.0053 | -0.05% | |
| 026621 | 0.9885 | 0.9885 | -2.26% | |
| 024813 | 1.0054 | 1.0054 | -2.26% | |
| 024970 | 1.1513 | 1.1513 | -0.05% | |
| 027078 | 0.9964 | 0.9964 | -0.05% | |
| 027509 | 1.0004 | 1.0004 | -1.87% | |
| 027225 | 0.6988 | 0.6988 | -2.26% | |
| 027368 | 0.9617 | 0.9617 | -1.48% | |
| 159392 | 0.899 | 0.899 | -1.87% | |
| 159538 | 0.8607 | 1.7214 | -1.87% | |
| 159583 | 1.3725 | 2.745 | -1.87% | |
| 159591 | 1.39 | 1.39 | -1.87% | |
| 005369 | 1.1156 | 1.3531 | -0.05% | |
| 005383 | 1.2819 | 1.3819 | -0.05% | |
| 005473 | 2.5737 | 2.5737 | -2.26% | |
| 005626 | 1.254 | 1.443 | -1.87% | |
| 004604 | 2.7866 | 2.7866 | -2.26% | |
| 004674 | 2.5436 | 2.5436 | -2.26% | |
| 007809 | 1.7616 | 1.7616 | -1.87% | |
| 000029 | 3.14 | 3.335 | -2.26% | |
| 000191 | 1.3568 | 1.6473 | -0.05% | |
| 515400 | 0.8033 | 0.8033 | -1.87% | |
| 006218 | 1.7675 | 1.7675 | -2.26% | |
| 161014 | 1.4674 | 2.1928 | -0.05% | |
| 161029 | 1.839 | 1.925 | -1.87% | |
| 006022 | 1.6863 | 1.6863 | -2.26% | |
| 009642 | 1.0921 | 1.1751 | -0.05% | |
| 007139 | 2.0942 | 2.0942 | -2.26% | |
| 007191 | 2.233 | 2.5165 | -1.87% | |
| 005078 | 1.4386 | 1.4786 | -0.05% | |
| 520860 | 0.7939 | 0.7939 | -1.87% | |
| 006528 | 1.5358 | 2.0368 | -2.26% | |
| 006804 | 1.174 | 1.2229 | -0.05% | |
| 009289 | 1.1179 | 1.2019 | -0.05% | |
| 014256 | 0.6276 | 0.6276 | -1.87% | |
| 014348 | 0.8577 | 0.8577 | -2.26% | |
| 014449 | 1.2635 | 1.2635 | -2.26% | |
| 014450 | 1.2381 | 1.2381 | -2.26% | |
| 016719 | 1.1666 | 1.1666 | -0.05% | |
| 017039 | 1.1592 | 1.1592 | -1.87% | |
| 014173 | 1.352 | 1.352 | -1.87% | |
| 014174 | 1.172 | 1.172 | -1.87% | |
| 013524 | 1.2829 | 1.2829 | -2.26% | |
| 013679 | 1.1658 | 1.1658 | -2.26% | |
| 013143 | 1.1112 | 1.1112 | -2.26% | |
| 013144 | 1.09 | 1.09 | -2.26% | |
| 013291 | 1.846 | 2.076 | -1.87% | |
| 013332 | 2.349 | 2.586 | -1.87% | |
| 159056 | 0.9998 | 0.9998 | -1.87% | |
| 159168 | 0.8139 | 0.8139 | -1.87% | |
| 159211 | 1.3984 | 1.3984 | -1.87% | |
| 011921 | 0.9075 | 0.9075 | -2.26% | |
| 011922 | 0.8901 | 0.8901 | -2.26% | |
| 012271 | 1.3125 | 1.3125 | -2.26% | |
| 009505 | 1.8467 | 1.8467 | -1.48% | |
| 012747 | 1.1216 | 1.1216 | -0.05% | |
| 011556 | 2.0512 | 2.0512 | -2.26% | |
| 014672 | 1.1598 | 1.1598 | -0.05% | |
| 011037 | 0.7848 | 0.7848 | -2.26% | |
| 011047 | 0.9253 | 0.9253 | -2.26% | |
| 011099 | 0.5887 | 0.5887 | -2.26% | |
| 011125 | 2.338 | 2.338 | -1.87% | |
| 011131 | 1.173 | 1.333 | -2.26% | |
| 011309 | 1.826 | 1.826 | -2.26% | |
| 516750 | 0.583 | 0.583 | -1.87% | |
| 518680 | 8.7619 | 2.0949 | -0.11% | |
| 012373 | 0.7274 | 0.7274 | -2.26% | |
| 020066 | 1.1436 | 1.1436 | -0.05% | |
| 020096 | 1.2169 | 1.2169 | -1.48% | |
| 020109 | 1.7471 | 1.7471 | -1.48% | |
| 018477 | 1.0815 | 1.0815 | -0.05% | |
| 018749 | 1.0728 | 1.0728 | -0.05% | |
| 561120 | 1.24 | 1.24 | -1.87% | |
| 015690 | 5.961 | 5.961 | -2.26% | |
| 018965 | 1.353 | 1.353 | -0.05% | |
| 018971 | 1.3872 | 1.3872 | -1.87% | |
| 019148 | 1.331 | 1.331 | -2.26% | |
| 020402 | 1.0603 | 1.0603 | -0.05% | |
| 020489 | 1.1588 | 1.1788 | -0.05% | |
| 020519 | 1.0275 | 1.0535 | -0.05% | |
| 020520 | 1.0225 | 1.0485 | -0.05% | |
| 017828 | 2.1971 | 2.1971 | -2.26% | |
| 018266 | 1.1524 | 1.1864 | -1.48% | |
| 159676 | 1.46 | 1.46 | -1.87% | |
| 159886 | 0.9112 | 0.9112 | -1.87% | |
| 022902 | 1.1997 | 1.1997 | -1.87% | |
| 023129 | 1.3044 | 1.3044 | -1.87% | |
| 023297 | 1.0321 | 1.0321 | -0.05% | |
| 023860 | 1.7424 | 1.7424 | -1.87% | |
| 023954 | 1.1849 | 1.1949 | -2.26% | |
| 025088 | 1.0322 | 1.0322 | -0.05% | |
| 025224 | 0.935 | 0.935 | -1.87% | |
| 025366 | 0.7448 | 0.7448 | -1.48% | |
| 025367 | 0.7435 | 0.7435 | -1.48% | |
| 025468 | 0.8582 | 0.8582 | -1.87% | |
| 021246 | 1.4032 | 1.4032 | -1.87% | |
| 021281 | 0.8379 | 0.8379 | -1.87% | |
| 020931 | 1.1403 | 1.1403 | -0.05% | |
| 021549 | 1.0715 | 1.0715 | -0.05% | |
| 023618 | 1.1648 | 1.3187 | -0.05% | |
| 023652 | 1.9082 | 1.9082 | -1.87% | |
| 022597 | 0.9786 | 0.9786 | -2.26% | |
| 022598 | 0.9706 | 0.9706 | -2.26% | |
| 026640 | 0.9994 | 0.9994 | -1.48% | |
| 026642 | 1.153 | 1.153 | -2.26% | |
| 024763 | 1.1643 | 1.1643 | -1.87% | |
| 024959 | 1.0046 | 1.0046 | -0.05% | |
| 027401 | 1.0679 | 1.0679 | -1.87% | |
| 159300 | 4.933 | 1.3758 | -1.87% | |
| 159365 | 1.0252 | 1.0252 | -1.87% | |
| 159371 | 1.6102 | 1.6102 | -1.87% | |
| 025713 | 1.0269 | 1.0269 | -0.05% | |
| 000634 | 1.088 | 2.652 | -2.26% | |
| 005518 | 0.9287 | 0.9287 | -2.26% | |
| 001347 | 2.169 | 2.266 | -2.26% | |
| 000141 | 1.0057 | 1.4658 | -0.05% | |
| 000220 | 2.841 | 2.841 | -2.26% | |
| 003494 | 2.9133 | 3.2183 | -2.26% | |
| 006179 | 1.3838 | 1.3838 | -2.26% | |
| 161015 | 1.3088 | 2.0437 | -0.05% | |
| 161024 | 1.049 | 1.733 | -1.87% | |
| 007616 | 1.0903 | 1.2453 | -0.05% | |
| 100018 | 1.3669 | 2.9269 | -0.05% | |
| 100032 | 0.973 | 3.287 | -1.87% | |
| 100072 | 1.9036 | 2.0976 | -0.05% | |
| 005847 | 2.0847 | 2.0847 | -2.26% | |
| 006034 | 2.5608 | 2.5608 | -1.87% | |
| 007016 | 1.7877 | 2.1677 | -2.26% | |
| 008750 | 1.4465 | 1.4465 | -1.87% | |
| 008975 | 1.2012 | 1.2012 | -1.87% | |
| 519915 | 1.888 | 1.888 | -2.26% | |
| 001048 | 5.2947 | 5.2947 | -1.87% | |
| 010525 | 1.197 | 1.197 | -2.26% | |
| 006527 | 1.6095 | 2.1185 | -2.26% | |
| 006683 | 1.005 | 1.201 | -0.05% | |
| 006750 | 1.0868 | 1.21 | -0.05% | |
| 006751 | 5.1244 | 5.1244 | -1.87% | |
| 009162 | 0.8159 | 0.8159 | -1.87% | |
| 002692 | 3.448 | 3.448 | -2.26% | |
| 159239 | 0.8328 | 0.8328 | -1.87% | |
| 159277 | 1.0196 | 1.0196 | -1.87% | |
| 014407 | 1.2624 | 1.2624 | -1.87% | |
| 016611 | 1.0648 | 1.0648 | -0.05% | |
| 014059 | 1.1069 | 1.1069 | -0.05% | |
| 013663 | 1.1349 | 1.1349 | -0.05% | |
| 013678 | 1.1883 | 1.1883 | -2.26% | |
| 013276 | 1.043 | 1.043 | -1.87% | |
| 012746 | 1.1279 | 1.1279 | -0.05% | |
| 012802 | 0.7964 | 0.7964 | -1.87% | |
| 012824 | 1.1322 | 1.1322 | -0.05% | |
| 012828 | 1.1321 | 1.1321 | -2.26% | |
| 011120 | 3.334 | 3.334 | -2.26% | |
| 011212 | 0.8464 | 0.8464 | -2.26% | |
| 515720 | 0.6797 | 0.6797 | -1.87% | |
| 515850 | 1.379 | 1.379 | -1.87% | |
| 019954 | 1.1063 | 1.1063 | -0.05% | |
| 021810 | 1.9305 | 1.9305 | -1.48% | |
| 021811 | 1.9383 | 1.9383 | -1.48% | |
| 021832 | 1.1453 | 1.1453 | -1.87% | |
| 560230 | 0.7215 | 0.7215 | -1.87% | |
| 561130 | 1.053 | 1.053 | -1.87% | |
| 561160 | 0.713 | 0.713 | -1.87% | |
| 563220 | 1.2363 | 1.2363 | -1.87% | |
| 022136 | 1.1167 | 1.1167 | -0.05% | |
| 015689 | 1.265 | 1.265 | -2.26% | |
| 015849 | 3.0239 | 3.0239 | -2.26% | |
| 015879 | 0.7506 | 0.7506 | -1.48% | |
| 018954 | 1.396 | 1.396 | -0.05% | |
| 019055 | 1.3032 | 1.3032 | -2.26% | |
| 020273 | 1.357 | 1.357 | -1.87% | |
| 017829 | 2.1523 | 2.1523 | -2.26% | |
| 018038 | 1.0852 | 1.0852 | -2.26% | |
| 018175 | 1.3954 | 1.3954 | -2.26% | |
| 018393 | 1.2062 | 1.2062 | -0.05% | |
| 019261 | 1.2841 | 1.4376 | -1.48% | |
| 022676 | 1.3025 | 1.3025 | -1.87% | |
| 159825 | 0.7287 | 0.7287 | -1.87% | |
| 159887 | 1.3722 | 1.3722 | -1.87% | |
| 022953 | 2.395 | 2.395 | -1.87% | |
| 023237 | 1.0407 | 1.0407 | -0.05% | |
| 023738 | 1.4968 | 1.4968 | -1.48% | |
| 023851 | 1.1598 | 1.1598 | -1.87% | |
| 024046 | 1.1097 | 1.1097 | -1.87% | |
| 024188 | 1.211 | 1.211 | -2.26% | |
| 025087 | 1.033 | 1.033 | -0.05% | |
| 025282 | 0.9469 | 0.9469 | -0.05% | |
| 021254 | 1.3232 | 1.3232 | -1.87% | |
| 020812 | 1.0958 | 1.0958 | -0.05% | |
| 025814 | 1.0101 | 1.0101 | -1.48% | |
| 026641 | 0.998 | 0.998 | -1.48% | |
| 024764 | 1.1619 | 1.1619 | -1.87% | |
| 024958 | 1.0069 | 1.0069 | -0.05% | |
| 027042 | 0.9818 | 0.9818 | -2.26% | |
| 027543 | 1.0067 | 1.0067 | -1.87% | |
| 159500 | 1.0958 | 1.0958 | -1.87% | |
| 159571 | 1.2862 | 1.2862 | -1.87% | |
| 006410 | 1.0614 | 1.2299 | -0.05% | |
| 005368 | 1.1162 | 1.4101 | -2.26% | |
| 005517 | 0.9696 | 0.9696 | -2.26% | |
| 004736 | 1.3516 | 1.4699 | -0.05% | |
| 007762 | 1.3409 | 1.3409 | -0.05% | |
| 001349 | 0.658 | 0.658 | -2.26% | |
| 000109 | 1.301 | 1.706 | -0.05% | |
| 000469 | 1.111 | 1.5577 | -0.05% | |
| 000517 | 1.1958 | 1.4278 | -0.05% | |
| 506003 | 1.1499 | 1.1499 | -2.26% | |
| 159974 | 1.7709 | 1.7709 | -1.87% | |
| 100022 | 1.1873 | 6.7708 | -2.26% | |
| 100051 | 2.313 | 2.313 | -0.05% | |
| 100073 | 1.7951 | 1.9701 | -0.05% | |
| 007075 | 1.2109 | 1.3729 | -0.05% | |
| 003877 | 1.3445 | 1.7165 | -2.26% | |
| 010030 | 1.308 | 1.308 | -2.26% | |
| 010109 | 1.2977 | 1.2977 | -2.26% | |
| 000810 | 1.397 | 1.592 | -0.05% | |
| 010409 | 0.9685 | 0.9685 | -1.87% | |
| 161032 | 2.192 | 1.527 | -1.87% | |
| 161035 | 1.267 | 1.456 | -1.87% | |
| 161037 | 2.6093 | 2.6093 | -1.87% | |
| 005121 | 1.8297 | 1.8297 | -0.05% | |
| 009863 | 0.861 | 0.861 | -1.87% | |
| 001508 | 2.945 | 3.945 | -2.26% | |
| 006805 | 1.1518 | 1.1964 | -0.05% | |
| 016633 | 1.0178 | 1.0178 | -1.48% | |
| 017041 | 0.7647 | 0.7647 | -2.26% | |
| 017223 | 0.8928 | 0.8928 | -1.87% | |
| 014776 | 1.5888 | 1.5888 | -1.87% | |
| 014797 | 1.1413 | 1.1413 | -2.26% | |
| 013278 | 0.967 | 0.967 | -1.87% | |
| 013292 | 1.665 | 1.665 | -1.87% | |
| 159122 | 0.8578 | 0.8578 | -1.87% | |
| 159132 | 0.8759 | 0.8759 | -1.87% | |
| 011999 | 1.1474 | 1.1474 | -0.05% | |
| 012000 | 1.1352 | 1.1352 | -0.05% | |
| 012011 | 1.1563 | 1.1563 | -2.26% | |
| 013046 | 3.1568 | 3.1568 | -2.26% | |
| 013048 | 1.004 | 1.004 | -1.87% | |
| 011566 | 2.162 | 2.162 | -2.26% | |
| 011641 | 1.0551 | 1.159 | -0.05% | |
| 014611 | 2.1883 | 2.1883 | -2.26% | |
| 014671 | 1.1798 | 1.1798 | -0.05% | |
| 010843 | 1.148 | 1.168 | -2.26% | |
| 516250 | 0.9742 | 0.9742 | -1.87% | |
| 012576 | 1.1678 | 1.1678 | -2.26% | |
| 012579 | 1.229 | 1.279 | -2.26% | |
| 019361 | 1.4411 | 1.4411 | -2.26% | |
| 019583 | 1.1534 | 1.1534 | -0.05% | |
| 019898 | 1.0989 | 1.0989 | -1.87% | |
| 019916 | 1.6964 | 1.6964 | -1.87% | |
| 019942 | 1.4391 | 1.4391 | -1.87% | |
| 020110 | 1.2104 | 1.2104 | -1.48% | |
| 018478 | 1.0751 | 1.0751 | -0.05% | |
| 018748 | 1.0789 | 1.0789 | -0.05% | |
| 021833 | 1.1412 | 1.1412 | -1.87% | |
| 022050 | 0.7986 | 0.7986 | -1.87% | |
| 560250 | 0.9954 | 0.9954 | -1.87% | |
| 561190 | 0.9661 | 0.9661 | -1.87% | |
| 563280 | 1.423 | 1.423 | -1.87% | |
| 588940 | 0.822 | 1.644 | -1.87% | |
| 589400 | 0.6859 | 0.6859 | -1.87% | |
| 589950 | 1.1305 | 1.1305 | -1.87% | |
| 022102 | 1.138 | 1.172 | -1.48% | |
| 018958 | 1.1404 | 1.1404 | -0.05% | |
| 020274 | 1.3501 | 1.3501 | -1.87% | |
| 018134 | 0.7584 | 0.7584 | -1.48% | |
| 019191 | 1.1163 | 1.2241 | -0.05% | |
| 023055 | 1.4867 | 1.4867 | -1.87% | |
| 023737 | 1.5007 | 1.5007 | -1.48% | |
| 024047 | 1.1025 | 1.1025 | -1.87% | |
| 024180 | 1.0628 | 1.0628 | -1.87% | |
| 025281 | 0.9487 | 0.9487 | -0.05% | |
| 022171 | 1.2141 | 1.2141 | -0.05% | |
| 022380 | 1.0403 | 1.0403 | -0.05% | |
| 021245 | 1.4091 | 1.4091 | -1.87% | |
| 021255 | 1.3172 | 1.3172 | -1.87% | |
| 021259 | 1.0254 | 1.0704 | -0.05% | |
| 021514 | 1.4597 | 1.4597 | -2.26% | |
| 021754 | 1.1155 | 1.1605 | -0.05% | |
| 023507 | 1.0349 | 1.0349 | -0.05% | |
| 026643 | 1.1509 | 1.1509 | -2.26% | |
| 024865 | 0.8201 | 0.8201 | -1.48% | |
| 027079 | 0.996 | 0.996 | -0.05% | |
| 027287 | 1.0219 | 1.0219 | -1.87% | |
| 159629 | 2.8832 | 1.0151 | -1.87% | |
| 025654 | 0.9528 | 0.9528 | -0.88% | |
| 005707 | 1.3045 | 1.3045 | -1.87% | |
| 005739 | 1.9539 | 1.9539 | -2.26% | |
| 004605 | 2.6977 | 2.6977 | -2.26% | |
| 004737 | 1.686 | 1.737 | -2.26% | |
| 004747 | 1.601 | 1.652 | -2.26% | |
| 000513 | 4.736 | 4.736 | -1.87% | |
| 510210 | 0.9679 | 1.9557 | -1.87% | |
| 515150 | 1.5302 | 1.5302 | -1.87% | |
| 002899 | 1.0197 | 1.2657 | -0.05% | |
| 501216 | 0.8857 | 0.8857 | -1.48% | |
| 159971 | 1.1337 | 2.2674 | -1.87% | |
| 007345 | 2.3276 | 2.3276 | -2.26% | |
| 100016 | 2.811 | 4.802 | -2.26% | |
| 100038 | 1.864 | 2.45 | -1.87% | |
| 100053 | 1.8936 | 1.8936 | -1.87% | |
| 004902 | 1.3959 | 1.4539 | -0.05% | |
| 004978 | 1.1242 | 1.3835 | -0.05% | |
| 005075 | 2.1662 | 2.1662 | -2.26% | |
| 003878 | 1.3435 | 1.6845 | -2.26% | |
| 008372 | 2.1227 | 2.1227 | -2.26% | |
| 161038 | 1.441 | 1.441 | -2.26% | |
| 001641 | 1.143 | 1.143 | -2.26% | |
| 159272 | 0.7499 | 0.7499 | -1.87% | |
| 014243 | 1.6361 | 1.6361 | -2.26% | |
| 016586 | 1.0453 | 1.0933 | -0.05% | |
| 016645 | 1.0664 | 1.0664 | -2.26% | |
| 016646 | 1.0505 | 1.0505 | -2.26% | |
| 016720 | 1.1655 | 1.1655 | -0.05% | |
| 016887 | 1.1881 | 1.1881 | -1.48% | |
| 014172 | 1.408 | 1.408 | -1.87% | |
| 159022 | 0.933 | 0.933 | -1.87% | |
| 159055 | 0.8415 | 0.8415 | -1.87% | |
| 159198 | 1.1434 | 1.1434 | -1.87% | |
| 159200 | 101.9182 | 1.0192 | -0.05% | |
| 012147 | 1.1631 | 1.1631 | -2.26% | |
| 012801 | 0.8001 | 0.8001 | -1.87% | |
| 013044 | 0.814 | 0.814 | -2.26% | |
| 013045 | 1.0613 | 1.0613 | -2.26% | |
| 011567 | 2.1154 | 2.1154 | -2.26% | |
| 011635 | 1.0256 | 1.0256 | -2.26% | |
| 011770 | 1.1037 | 1.1037 | -2.26% | |
| 011831 | 1.1416 | 1.1416 | -2.26% | |
| 014674 | 0.6939 | 0.6939 | -1.87% | |
| 011100 | 0.5695 | 0.5695 | -2.26% | |
| 011498 | 1.1423 | 1.1423 | -1.87% | |
| 515650 | 1.122 | 1.122 | -1.87% | |
| 515750 | 1.962 | 1.962 | -1.87% | |
| 012478 | 1.5819 | 1.5819 | -2.26% | |
| 012577 | 1.145 | 1.145 | -2.26% | |
| 012578 | 1.2641 | 1.3141 | -2.26% | |
| 008521 | 1.0236 | 1.1956 | -0.05% | |
| 019348 | 2.3965 | 2.3965 | -2.26% | |
| 019584 | 1.1466 | 1.1466 | -0.05% | |
| 019961 | 1.0985 | 1.0985 | -2.26% | |
| 020068 | 1.1379 | 1.1379 | -0.05% | |
| 018627 | 1.1679 | 1.1679 | -2.26% | |
| 022053 | 2.2956 | 2.5858 | -1.87% | |
| 022077 | 1.1133 | 1.1133 | -1.87% | |
| 022085 | 1.4815 | 1.4815 | -1.87% | |
| 589600 | 1.4117 | 1.4117 | -1.87% | |
| 022134 | 1.0981 | 1.1141 | -0.05% | |
| 017711 | 1.0978 | 1.1138 | -0.05% | |
| 015691 | 0.7601 | 0.7601 | -2.26% | |
| 015876 | 1.7581 | 1.7581 | -1.87% | |
| 020353 | 1.1071 | 1.1071 | -2.26% | |
| 022764 | 1.0287 | 1.0337 | -0.05% | |
| 022765 | 1.0318 | 1.0318 | -0.05% | |
| 022847 | 1.3766 | 1.3766 | -2.26% | |
| 023238 | 1.0402 | 1.0402 | -0.05% | |
| 023852 | 1.157 | 1.157 | -1.87% | |
| 024147 | 1.2648 | 1.2648 | -1.48% | |
| 025056 | 0.8128 | 0.8128 | -1.87% | |
| 022159 | 1.3951 | 1.3951 | -0.05% | |
| 022168 | 1.4552 | 1.4552 | -1.87% | |
| 022229 | 1.8288 | 1.8288 | -0.05% | |
| 021329 | 1.6821 | 1.6821 | -1.87% | |
| 021412 | 1.0837 | 1.1187 | -0.05% | |
| 021450 | 0.7659 | 0.7659 | -2.26% | |
| 021707 | 1.0684 | 1.0875 | -1.48% | |
| 024663 | 1.6272 | 1.6272 | -1.87% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 88,680.43 | 82.70 |
| 2 | 债券及货币 | 19,036.16 | 17.75 |
| 3 | 现金 | 19,036.16 | 17.75 |
| 4 | 其他资产 | 844.91 | 00.79 |
| 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 | 24.93 | 9,305.92 | 8.68% | -5.41 |
| 02888 | 渣打集团 | 48.29 | 8,875.22 | 8.28% | 11.28 |
| 00939 | 建设银行 | 899.40 | 6,304.79 | 5.88% | 0.00 |
| 09988 | 阿里巴巴-W | 58.22 | 4,694.88 | 4.38% | 12.81 |
| 02628 | 中国人寿 | 172.90 | 4,004.36 | 3.73% | -54.90 |
| 01339 | 中国人民保险集团 | 968.50 | 3,941.80 | 3.68% | 289.70 |
| 02328 | 中国财险 | 301.00 | 3,744.44 | 3.49% | 0.00 |
| 00883 | 中国海洋石油 | 207.50 | 3,662.38 | 3.42% | 107.50 |
| 00005 | 汇丰控股 | 27.36 | 3,514.67 | 3.28% | -22.72 |
| 01729 | 汇聚科技 | 200.20 | 2,942.94 | 2.74% | 169.10 |
| 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 |
|---|---|---|---|---|
| -12.21% | -5.81% | 5.79% | -5.7% | 5.67% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
8.68% | -6.54% | 8.68% | -7.25% | -5.81% | 18.42% | -25.46% | 84.44% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.65 | 0.53 | 0.68 |
| 夏普比率 | -57.12 | 36.15 | -49.36 |
| 特雷诺指数 | -0.02 | 0.03 | -0.03 |
| 詹森指数 | -0.12 | -0.02 | -0.10 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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