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 |
| 2026-9-3 | 1.219 | 1.826 | -0.08% |
| 2026-9-2 | 1.22 | 1.827 | -0.25% |
| 2026-9-1 | 1.223 | 1.83 | -0.16% |
| 2026-8-31 | 1.225 | 1.832 | 0.41% |
| 2026-8-28 | 1.22 | 1.827 | 0.00% |
| 2026-8-27 | 1.22 | 1.827 | 0.08% |
| 2026-8-26 | 1.219 | 1.826 | 0.58% |
| 2026-8-25 | 1.212 | 1.819 | 0.33% |
| 2026-8-24 | 1.208 | 1.815 | -1.31% |
| 2026-8-21 | 1.224 | 1.831 | 1.16% |
| 2026-8-20 | 1.21 | 1.817 | 0.41% |
| 2026-8-19 | 1.205 | 1.812 | -0.58% |
| 2026-8-18 | 1.212 | 1.819 | -0.33% |
| 2026-8-17 | 1.216 | 1.823 | 1.08% |
| 2026-8-14 | 1.203 | 1.81 | -0.50% |
| 2026-8-13 | 1.209 | 1.816 | -0.41% |
| 2026-8-12 | 1.214 | 1.821 | -0.57% |
| 2026-8-11 | 1.221 | 1.828 | -0.49% |
| 2026-8-10 | 1.227 | 1.834 | 0.90% |
| 2026-8-7 | 1.216 | 1.823 | 0.00% |

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 | 8.8 | -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 | 5.7 | -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 | 10.9 | 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 | 5.7 | -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2个月零25天 | ||
| 彭陈晨 | 2024-12-09 至 今 | 1年-4个月零26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-2个月零26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 | 4.8 | -23.52% | -12.20% |
| 富国港股通成长精选混合A | 混合型 | 2026-03-30 至 今 | 0.4 | -- | -- |
| 富国全球消费精选混合(QDII)人民币E | 混合型,QDII型 | 2024-09-13 至 今 | 2.0 | -- | -- |
| 富国沪港深价值精选灵活配置混合A | 2024-12-09 至 今 | 1.7 | -- | -- | |
| 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 | 4.6 | -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 | 1.7 | -- | -- | |
| 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 | 1.4 | -- | -- |
| 富国港股通成长精选混合C | 混合型 | 2026-03-30 至 今 | 0.4 | -- | -- |
| 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 | 4.6 | -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 | 4.8 | -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 | 4.8 | -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2个月零25天 | ||
| 彭陈晨 | 2024-12-09 至 今 | 1年-4个月零26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-2个月零26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 | 0.2 | -- | -- | |
| 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 | 0.2 | -- | -- | |
| 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2个月零25天 | ||
| 彭陈晨 | 2024-12-09 至 今 | 1年-4个月零26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-2个月零26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 |
|---|---|---|---|---|
| 019898 | 1.1869 | 1.1869 | -1.25% | |
| 022054 | 1.7656 | 1.7656 | -1.25% | |
| 022055 | 1.1515 | 1.1515 | -1.25% | |
| 019148 | 1.3371 | 1.3371 | -0.98% | |
| 020402 | 1.0617 | 1.0617 | -0.09% | |
| 018135 | 0.8174 | 0.8174 | -1.01% | |
| 018209 | 3.2307 | 3.2307 | -0.98% | |
| 018266 | 1.1555 | 1.1895 | -1.01% | |
| 018318 | 1.2771 | 1.2771 | -1.01% | |
| 019261 | 1.2449 | 1.3985 | -1.01% | |
| 019347 | 2.6579 | 2.6579 | -0.98% | |
| 019518 | 1.2499 | 1.3289 | -0.06% | |
| 019534 | 1.1412 | 1.1412 | -0.09% | |
| 023618 | 1.1821 | 1.336 | -0.09% | |
| 022598 | 0.9436 | 0.9436 | -0.98% | |
| 159713 | 1.2388 | 1.2388 | -1.25% | |
| 022846 | 1.4177 | 1.4177 | -0.98% | |
| 022953 | 2.538 | 2.538 | -1.25% | |
| 023738 | 1.6237 | 1.6237 | -1.01% | |
| 023859 | 1.7693 | 1.7693 | -1.25% | |
| 023914 | 1.6574 | 1.6574 | -1.25% | |
| 024180 | 1.1242 | 1.1242 | -1.25% | |
| 563220 | 1.2509 | 1.2509 | -1.25% | |
| 589380 | 1.4003 | 1.4003 | -1.25% | |
| 022184 | 5.0032 | 5.0032 | -0.06% | |
| 022379 | 1.0448 | 1.0448 | -0.09% | |
| 021246 | 1.3776 | 1.3776 | -1.25% | |
| 021452 | 1.2759 | 1.2759 | -0.09% | |
| 021642 | 1.3726 | 1.3726 | -0.98% | |
| 027041 | 1.0401 | 1.0401 | -0.98% | |
| 027610 | 0.99 | 0.99 | -1.25% | |
| 159350 | 1.5182 | 1.5182 | -1.25% | |
| 159538 | 0.8951 | 1.7902 | -1.25% | |
| 025088 | 1.0332 | 1.0332 | -0.09% | |
| 025366 | 0.7351 | 0.7351 | -1.01% | |
| 025468 | 0.9039 | 0.9039 | -1.25% | |
| 025654 | 1.0091 | 1.0091 | -0.06% | |
| 025814 | 1.0149 | 1.0149 | -1.01% | |
| 025853 | 0.1337 | 0.1337 | -0.06% | |
| 026228 | 5.0083 | 5.0083 | -0.06% | |
| 026640 | 1.0076 | 1.0076 | -1.01% | |
| 026817 | 0.8258 | 0.8258 | -1.25% | |
| 006218 | 1.8808 | 1.8808 | -0.98% | |
| 005549 | 1.0169 | 1.0169 | -0.98% | |
| 005739 | 2.0109 | 2.0109 | -0.98% | |
| 001345 | 2.182 | 2.276 | -0.98% | |
| 000029 | 3.144 | 3.339 | -0.98% | |
| 000104 | 1.1459 | 1.1459 | -0.09% | |
| 515250 | 0.9341 | 0.9341 | -1.25% | |
| 501216 | 0.9043 | 0.9043 | -1.01% | |
| 161015 | 1.3098 | 2.0449 | -0.09% | |
| 161017 | 2.514 | 3.12 | -1.25% | |
| 161019 | 1.219 | 1.7985 | -0.09% | |
| 161025 | 1.435 | 1.86 | -1.25% | |
| 161028 | 0.984 | 1.296 | -1.25% | |
| 007616 | 1.0868 | 1.2478 | -0.09% | |
| 100072 | 1.9097 | 2.1037 | -0.09% | |
| 005760 | 2.8141 | 3.0643 | -0.98% | |
| 007140 | 0.1857 | 0.1967 | -0.06% | |
| 008836 | 1.0855 | 1.0855 | -0.98% | |
| 004902 | 1.4274 | 1.4854 | -0.09% | |
| 010515 | 1.2285 | 1.2285 | -0.98% | |
| 161030 | 1.021 | 0.683 | -1.25% | |
| 011046 | 1.0069 | 1.0069 | -0.98% | |
| 011126 | 5.7357 | 5.7357 | -1.25% | |
| 011127 | 1.0407 | 1.3314 | -0.98% | |
| 009782 | 1.0864 | 1.0864 | -0.98% | |
| 001641 | 1.148 | 1.148 | -0.98% | |
| 006683 | 1.0048 | 1.2022 | -0.09% | |
| 009289 | 1.1206 | 1.2046 | -0.09% | |
| 009334 | 1.4123 | 1.6823 | -0.98% | |
| 002593 | 2.44 | 2.54 | -0.98% | |
| 012274 | 1.0311 | 1.1566 | -0.09% | |
| 009505 | 1.9637 | 1.9637 | -1.01% | |
| 012747 | 1.1486 | 1.1486 | -0.09% | |
| 012829 | 1.0972 | 1.0972 | -0.98% | |
| 011566 | 2.362 | 2.362 | -0.98% | |
| 011567 | 2.1057 | 2.1057 | -0.98% | |
| 011636 | 1.0067 | 1.0067 | -0.98% | |
| 011769 | 1.1494 | 1.1494 | -0.98% | |
| 014663 | 1.4828 | 1.4828 | -0.98% | |
| 014683 | 1.0873 | 1.0873 | -1.01% | |
| 014931 | 2.92 | 3.193 | -0.98% | |
| 015232 | 1.0623 | 1.0623 | -1.01% | |
| 011161 | 1.2732 | 1.2732 | -0.98% | |
| 516250 | 0.9322 | 0.9322 | -1.25% | |
| 012011 | 1.1619 | 1.1619 | -0.98% | |
| 016313 | 2.441 | 2.441 | -0.98% | |
| 017521 | 1.0668 | 1.0668 | -1.25% | |
| 017534 | 1.3961 | 1.5331 | -0.09% | |
| 015691 | 0.7341 | 0.7341 | -0.98% | |
| 015849 | 3.0965 | 3.0965 | -0.98% | |
| 014170 | 2.6362 | 2.6362 | -1.25% | |
| 014173 | 1.422 | 1.422 | -1.25% | |
| 013524 | 1.3165 | 1.3165 | -0.98% | |
| 013525 | 1.2977 | 1.2977 | -0.98% | |
| 013663 | 1.1367 | 1.1367 | -0.09% | |
| 013796 | 1.1289 | 1.1289 | -1.01% | |
| 013276 | 1.026 | 1.026 | -1.25% | |
| 013314 | 1.2445 | 1.2445 | -1.25% | |
| 013332 | 2.488 | 2.725 | -1.25% | |
| 159122 | 0.8512 | 0.8512 | -1.25% | |
| 159245 | 0.7803 | 0.7803 | -1.25% | |
| 014427 | 1.096 | 1.096 | -0.98% | |
| 019636 | 2.499 | 2.499 | -0.98% | |
| 019954 | 1.1079 | 1.1079 | -0.09% | |
| 020110 | 1.3109 | 1.3109 | -1.01% | |
| 018477 | 1.0833 | 1.0833 | -0.09% | |
| 018478 | 1.0767 | 1.0767 | -0.09% | |
| 018972 | 1.4655 | 1.4655 | -1.25% | |
| 019055 | 1.2819 | 1.2819 | -0.98% | |
| 018038 | 1.117 | 1.117 | -0.98% | |
| 018039 | 1.1036 | 1.1036 | -0.98% | |
| 019370 | 1.3598 | 1.5398 | -0.98% | |
| 019583 | 1.1731 | 1.1731 | -0.09% | |
| 024689 | 0.9125 | 0.9125 | -1.01% | |
| 022503 | 1.259 | 1.298 | -0.06% | |
| 022676 | 1.3497 | 1.3497 | -1.25% | |
| 159887 | 1.3818 | 1.3818 | -1.25% | |
| 023129 | 1.3865 | 1.3865 | -1.25% | |
| 024047 | 1.1665 | 1.1665 | -1.25% | |
| 588810 | 2.4449 | 2.4449 | -1.25% | |
| 022159 | 1.4267 | 1.4267 | -0.09% | |
| 022170 | 1.4863 | 1.4863 | -0.06% | |
| 022203 | 1.0637 | 1.0637 | -1.01% | |
| 022357 | 1.1213 | 1.1213 | -0.09% | |
| 021211 | 1.3017 | 1.3017 | -1.25% | |
| 021244 | 1.1348 | 1.1772 | -1.01% | |
| 021255 | 1.3087 | 1.3087 | -1.25% | |
| 020668 | 1.4527 | 1.4527 | -1.25% | |
| 020812 | 1.1128 | 1.1128 | -0.09% | |
| 024813 | 0.9831 | 0.9831 | -0.98% | |
| 027079 | 0.9966 | 0.9966 | -0.09% | |
| 027509 | 0.9867 | 0.9867 | -1.25% | |
| 027225 | 0.6908 | 0.6908 | -0.98% | |
| 027401 | 1.1908 | 1.1908 | -1.25% | |
| 027402 | 1.1903 | 1.1903 | -1.25% | |
| 159506 | 1.3005 | 1.3005 | -1.25% | |
| 025191 | 2.3269 | 2.3269 | -0.98% | |
| 025225 | 0.917 | 0.917 | -1.25% | |
| 025818 | 1.0092 | 1.0092 | -1.01% | |
| 026370 | 1.0232 | 1.0232 | -1.25% | |
| 026642 | 1.2136 | 1.2136 | -0.98% | |
| 026643 | 1.211 | 1.211 | -0.98% | |
| 026731 | 1.031 | 1.031 | -0.98% | |
| 005383 | 1.2849 | 1.3849 | -0.09% | |
| 002340 | 3.3715 | 3.3715 | -0.98% | |
| 004675 | 2.281 | 2.281 | -0.98% | |
| 007762 | 1.3424 | 1.3424 | -0.09% | |
| 007810 | 1.7214 | 1.7214 | -1.25% | |
| 001186 | 2.42 | 2.42 | -1.25% | |
| 001349 | 0.659 | 0.659 | -0.98% | |
| 000471 | 2.3341 | 2.8341 | -1.25% | |
| 511520 | 118.4596 | 1.1846 | -0.09% | |
| 512040 | 1.2123 | 2.6326 | -1.25% | |
| 515150 | 1.5641 | 1.5641 | -1.25% | |
| 515400 | 0.8721 | 0.8721 | -1.25% | |
| 161026 | 1.205 | 1.468 | -1.25% | |
| 100039 | 8.899 | 8.949 | -0.98% | |
| 100055 | 5.0146 | 5.0146 | -0.06% | |
| 005841 | 1.0603 | 1.3243 | -0.09% | |
| 009642 | 1.0945 | 1.1775 | -0.09% | |
| 007990 | 1.0198 | 1.1858 | -0.09% | |
| 007991 | 1.0248 | 1.1578 | -0.09% | |
| 008975 | 1.1538 | 1.1538 | -1.25% | |
| 004920 | 1.0707 | 1.3847 | -0.09% | |
| 005075 | 2.2126 | 2.2126 | -0.98% | |
| 519915 | 1.841 | 1.841 | -0.98% | |
| 003878 | 1.3592 | 1.7002 | -0.98% | |
| 000810 | 1.402 | 1.597 | -0.09% | |
| 010436 | 1.118 | 1.195 | -0.09% | |
| 010624 | 0.8569 | 0.8569 | -0.98% | |
| 011037 | 0.7584 | 0.7584 | -0.98% | |
| 011099 | 0.5692 | 0.5692 | -0.98% | |
| 009892 | 2.3363 | 2.3363 | -0.98% | |
| 009914 | 1.8466 | 1.8466 | -0.98% | |
| 006751 | 5.9314 | 5.9314 | -1.25% | |
| 006796 | 2.1515 | 2.1515 | -0.98% | |
| 009162 | 0.8983 | 0.8983 | -1.25% | |
| 010029 | 1.3416 | 1.3416 | -0.98% | |
| 010030 | 1.3098 | 1.3098 | -0.98% | |
| 012270 | 1.3372 | 1.3372 | -0.98% | |
| 012824 | 1.1333 | 1.1333 | -0.09% | |
| 013025 | 3.051 | 3.051 | -0.98% | |
| 013044 | 0.895 | 0.895 | -0.98% | |
| 013045 | 1.0328 | 1.0328 | -0.98% | |
| 013047 | 1.3017 | 1.3017 | -0.98% | |
| 013048 | 0.974 | 0.974 | -1.25% | |
| 011831 | 1.1436 | 1.1436 | -0.98% | |
| 014611 | 2.5762 | 2.5762 | -0.98% | |
| 011309 | 1.78 | 1.78 | -0.98% | |
| 516640 | 1.4103 | 1.4103 | -1.25% | |
| 518680 | 9.3219 | 2.2288 | -1.84% | |
| 012576 | 1.1688 | 1.1688 | -0.98% | |
| 012638 | 1.0281 | 1.0281 | -1.01% | |
| 011999 | 1.1491 | 1.1491 | -0.09% | |
| 012000 | 1.1367 | 1.1367 | -0.09% | |
| 012060 | 1.5057 | 1.5057 | -0.06% | |
| 012061 | 0.222 | 0.222 | -0.06% | |
| 016599 | 1.509 | 1.509 | -0.98% | |
| 016645 | 1.0849 | 1.0849 | -0.98% | |
| 017522 | 1.0588 | 1.0588 | -1.25% | |
| 017710 | 1.1077 | 1.1237 | -0.09% | |
| 014057 | 0.8686 | 0.8686 | -0.98% | |
| 014058 | 0.8443 | 0.8443 | -0.98% | |
| 014171 | 1.6228 | 1.6228 | -0.98% | |
| 013633 | 1.0559 | 1.0559 | -0.98% | |
| 013679 | 1.1765 | 1.1765 | -0.98% | |
| 013330 | 1.831 | 1.831 | -1.25% | |
| 159022 | 0.9844 | 0.9844 | -1.25% | |
| 159148 | 0.9862 | 0.9862 | -1.25% | |
| 159239 | 0.7537 | 0.7537 | -1.25% | |
| 159272 | 0.7894 | 0.7894 | -1.25% | |
| 014243 | 1.6889 | 1.6889 | -0.98% | |
| 014402 | 2.1509 | 2.1509 | -0.98% | |
| 019596 | 1.1549 | 1.1889 | -1.01% | |
| 019960 | 1.1139 | 1.1139 | -0.98% | |
| 020066 | 1.1451 | 1.1451 | -0.09% | |
| 020068 | 1.1396 | 1.1396 | -0.09% | |
| 020111 | 1.3036 | 1.3036 | -1.01% | |
| 018748 | 1.0805 | 1.0805 | -0.09% | |
| 021811 | 2.0428 | 2.0428 | -1.01% | |
| 561190 | 0.9416 | 0.9416 | -1.25% | |
| 020520 | 1.0239 | 1.0499 | -0.09% | |
| 019178 | 1.0836 | 1.0986 | -0.09% | |
| 019361 | 1.7692 | 1.7692 | -0.98% | |
| 019562 | 1.3958 | 1.3958 | -1.25% | |
| 023651 | 2.0118 | 2.0118 | -1.25% | |
| 022463 | 1.2131 | 1.2131 | -1.25% | |
| 022597 | 0.952 | 0.952 | -0.98% | |
| 159748 | 0.836 | 0.836 | -1.25% | |
| 022765 | 1.0344 | 1.0344 | -0.09% | |
| 022903 | 0.988 | 1.128 | -1.25% | |
| 588940 | 0.838 | 1.676 | -1.25% | |
| 589400 | 0.749 | 0.749 | -1.25% | |
| 022133 | 1.1024 | 1.1184 | -0.09% | |
| 022206 | 3.3372 | 3.3372 | -0.98% | |
| 021258 | 1.0705 | 1.1338 | -0.09% | |
| 021413 | 1.0823 | 1.1173 | -0.09% | |
| 021513 | 1.4842 | 1.4842 | -0.98% | |
| 021548 | 1.0832 | 1.0832 | -0.09% | |
| 021707 | 1.0607 | 1.0846 | -1.01% | |
| 024865 | 0.7468 | 0.7468 | -1.01% | |
| 027078 | 0.9972 | 0.9972 | -0.09% | |
| 027611 | 0.9897 | 0.9897 | -1.25% | |
| 027165 | 0.9694 | 0.9694 | -1.25% | |
| 027287 | 1.0518 | 1.0518 | -1.25% | |
| 027288 | 1.0512 | 1.0512 | -1.25% | |
| 027437 | 1.0073 | 1.0073 | -0.98% | |
| 159385 | 1.7848 | 1.7848 | -1.25% | |
| 159392 | 0.9556 | 0.9556 | -1.25% | |
| 159528 | 1.2444 | 1.2444 | -1.25% | |
| 159629 | 3.1696 | 1.1159 | -1.25% | |
| 025087 | 1.034 | 1.034 | -0.09% | |
| 025714 | 1.0271 | 1.0271 | -0.09% | |
| 025852 | 0.9069 | 0.9069 | -0.06% | |
| 026499 | 1.004 | 1.004 | -0.09% | |
| 026564 | 1.0075 | 1.0075 | -1.01% | |
| 000634 | 1.145 | 2.71 | -0.98% | |
| 005626 | 1.27 | 1.459 | -1.25% | |
| 005707 | 1.2883 | 1.2883 | -1.25% | |
| 005732 | 2.3885 | 2.3885 | -0.98% | |
| 007787 | 1.5419 | 1.5419 | -1.25% | |
| 007809 | 1.7685 | 1.7685 | -1.25% | |
| 000139 | 1.0049 | 1.502 | -0.09% | |
| 506003 | 1.1996 | 1.1996 | -0.98% | |
| 513350 | 1.3681 | 1.3681 | -0.06% | |
| 002899 | 1.0207 | 1.2667 | -0.09% | |
| 002908 | 1.532 | 1.532 | -0.98% | |
| 008368 | 0.1556 | 0.1647 | -0.06% | |
| 501077 | 3.1761 | 3.1761 | -0.98% | |
| 007345 | 2.3312 | 2.3312 | -0.98% | |
| 100022 | 1.271 | 6.9695 | -0.98% | |
| 100032 | 0.98 | 3.294 | -1.25% | |
| 100038 | 1.9 | 2.486 | -1.25% | |
| 100051 | 2.317 | 2.317 | -0.09% | |
| 100058 | 1.2378 | 1.7948 | -0.09% | |
| 000812 | 1.331 | 1.526 | -0.09% | |
| 000940 | 6.549 | 6.549 | -0.98% | |
| 010645 | 0.153 | 0.153 | -0.06% | |
| 161036 | 0.6619 | 0.6619 | -1.25% | |
| 005171 | 1.1466 | 1.3591 | -0.09% | |
| 005357 | 1.6203 | 1.6203 | -0.98% | |
| 011047 | 0.974 | 0.974 | -0.98% | |
| 011100 | 0.5503 | 0.5503 | -0.98% | |
| 001827 | 2.803 | 2.803 | -0.98% | |
| 001508 | 2.918 | 3.918 | -0.98% | |
| 001510 | 2.756 | 3.756 | -0.98% | |
| 006527 | 1.6615 | 2.1705 | -0.98% | |
| 006528 | 1.5845 | 2.0855 | -0.98% | |
| 006804 | 1.1757 | 1.2246 | -0.09% | |
| 009193 | 0.2807 | 0.2807 | -0.06% | |
| 012255 | 0.6006 | 0.6006 | -0.98% | |
| 012276 | 1.0873 | 1.0873 | -1.25% | |
| 009504 | 2.0062 | 2.0062 | -1.01% | |
| 011556 | 1.9324 | 1.9324 | -0.98% | |
| 014612 | 2.5056 | 2.5056 | -0.98% | |
| 014719 | 0.8661 | 0.8661 | -0.98% | |
| 014930 | 5.014 | 5.014 | -1.25% | |
| 011164 | 0.9271 | 0.9271 | -0.98% | |
| 011212 | 0.8735 | 0.8735 | -0.98% | |
| 011306 | 4.022 | 4.022 | -0.98% | |
| 012477 | 1.7221 | 1.7221 | -0.98% | |
| 016588 | 0.8699 | 0.8699 | -0.98% | |
| 016610 | 1.0845 | 1.0845 | -0.09% | |
| 016888 | 1.1521 | 1.1521 | -1.01% | |
| 017038 | 1.3211 | 1.3211 | -1.25% | |
| 017222 | 0.8722 | 0.8722 | -1.25% | |
| 015690 | 6.389 | 6.389 | -0.98% | |
| 015879 | 0.7703 | 0.7703 | -1.01% | |
| 015540 | 1.0794 | 1.0794 | -0.09% | |
| 159056 | 1.023 | 1.023 | -1.25% | |
| 159078 | 0.9353 | 0.9353 | -1.25% | |
| 159168 | 0.87 | 0.87 | -1.25% | |
| 020095 | 1.1973 | 1.1973 | -1.01% | |
| 021832 | 1.1487 | 1.1487 | -1.25% | |
| 021933 | 3.3047 | 3.3047 | -1.25% | |
| 022053 | 2.2761 | 2.5663 | -1.25% | |
| 022087 | 1.9618 | 1.9618 | -1.25% | |
| 018958 | 1.1387 | 1.1387 | -0.09% | |
| 018980 | 2.214 | 2.214 | -0.09% | |
| 019149 | 1.2373 | 1.3173 | -0.09% | |
| 020274 | 1.3836 | 1.3836 | -1.25% | |
| 018134 | 0.8231 | 0.8231 | -1.01% | |
| 018174 | 2.8423 | 2.8423 | -0.98% | |
| 018187 | 1.1837 | 1.1837 | -0.09% | |
| 018270 | 1.1335 | 1.1335 | -1.01% | |
| 018319 | 1.2606 | 1.2606 | -1.01% | |
| 018403 | 1.2359 | 1.2359 | -0.09% | |
| 019348 | 2.6224 | 2.6224 | -0.98% | |
| 019444 | 1.0796 | 1.0796 | -1.01% | |
| 023652 | 2.0061 | 2.0061 | -1.25% | |
| 159766 | 0.5672 | 0.5672 | -1.25% | |
| 159825 | 0.7488 | 0.7488 | -1.25% | |
| 022906 | 1.92 | 1.92 | -1.25% | |
| 023238 | 1.0418 | 1.0418 | -0.09% | |
| 023737 | 1.6283 | 1.6283 | -1.01% | |
| 024043 | 1.9097 | 1.9097 | -1.01% | |
| 024146 | 1.2649 | 1.2649 | -1.01% | |
| 024147 | 1.2618 | 1.2618 | -1.01% | |
| 589950 | 1.3005 | 1.3005 | -1.25% | |
| 022143 | 1.1454 | 1.1454 | -0.09% | |
| 022167 | 1.3584 | 1.3584 | -0.98% | |
| 021221 | 1.0781 | 1.1571 | -0.09% | |
| 021254 | 1.3149 | 1.3149 | -1.25% | |
| 021451 | 0.7469 | 0.7469 | -0.98% | |
| 020667 | 1.4598 | 1.4598 | -1.25% | |
| 020811 | 1.1218 | 1.1218 | -0.09% | |
| 024864 | 0.7485 | 0.7485 | -1.01% | |
| 024958 | 1.0079 | 1.0079 | -0.09% | |
| 024959 | 1.0053 | 1.0053 | -0.09% | |
| 028405 | 0.9973 | 0.9973 | -1.25% | |
| 027367 | 1.0021 | 1.0021 | -1.01% | |
| 027436 | 1.0084 | 1.0084 | -0.98% | |
| 159300 | 4.9469 | 1.3796 | -1.25% | |
| 159525 | 1.1207 | 1.1207 | -1.25% | |
| 025056 | 0.8945 | 0.8945 | -1.25% | |
| 025655 | 1.004 | 1.004 | -0.06% | |
| 025717 | 0.9938 | 0.9938 | -0.98% | |
| 026369 | 1.0246 | 1.0246 | -1.25% | |
| 026500 | 1.0026 | 1.0026 | -0.09% | |
| 026812 | 1.007 | 1.007 | -1.01% | |
| 026813 | 1.0059 | 1.0059 | -1.01% | |
| 024761 | 1.0709 | 1.0709 | -1.25% | |
| 024762 | 1.0686 | 1.0686 | -1.25% | |
| 024764 | 1.208 | 1.208 | -1.25% | |
| 006179 | 1.3403 | 1.3403 | -0.98% | |
| 005627 | 2.7585 | 2.7585 | -1.25% | |
| 004747 | 1.6168 | 1.6678 | -0.98% | |
| 000109 | 1.306 | 1.711 | -0.09% | |
| 000220 | 3.132 | 3.132 | -0.98% | |
| 003494 | 2.9015 | 3.2065 | -0.98% | |
| 510210 | 1.0079 | 2.0241 | -1.25% | |
| 513950 | 1.2639 | 1.4389 | -0.06% | |
| 159974 | 1.7784 | 1.7784 | -1.25% | |
| 161010 | 1.1888 | 2.1913 | -0.09% | |
| 161022 | 1.2013 | 1.8658 | -1.25% | |
| 007617 | 1.0696 | 1.2246 | -0.09% | |
| 100061 | 3.1876 | 3.7226 | -0.06% | |
| 007016 | 1.8558 | 2.2358 | -0.98% | |
| 007075 | 1.212 | 1.374 | -0.09% | |
| 007191 | 2.2133 | 2.4968 | -1.25% | |
| 007197 | 1.0784 | 1.2574 | -0.09% | |
| 008835 | 1.1141 | 1.1141 | -0.98% | |
| 009092 | 1.7373 | 1.7373 | -0.98% | |
| 000841 | 1.937 | 2.028 | -0.98% | |
| 000880 | 2.501 | 2.501 | -0.98% | |
| 161040 | 2.1001 | 2.1001 | -0.98% | |
| 005354 | 1.5248 | 1.5948 | -0.98% | |
| 011117 | 2.0358 | 2.0358 | -0.98% | |
| 011125 | 2.341 | 2.341 | -1.25% | |
| 009693 | 1.7759 | 1.7759 | -0.98% | |
| 012273 | 1.0353 | 1.1708 | -0.09% | |
| 012802 | 0.7931 | 0.7931 | -1.25% | |
| 014672 | 1.1638 | 1.1638 | -0.09% | |
| 011151 | 3.028 | 3.028 | -0.98% | |
| 011160 | 1.3156 | 1.3156 | -0.98% | |
| 011165 | 0.897 | 0.897 | -0.98% | |
| 011499 | 1.0792 | 1.0792 | -1.25% | |
| 515750 | 2.0293 | 2.0293 | -1.25% | |
| 515850 | 1.359 | 1.359 | -1.25% | |
| 516750 | 0.5815 | 0.5815 | -1.25% | |
| 008521 | 1.0251 | 1.1971 | -0.09% | |
| 012147 | 1.0926 | 1.0926 | -0.98% | |
| 017039 | 1.2909 | 1.2909 | -1.25% | |
| 017223 | 0.8657 | 0.8657 | -1.25% | |
| 015877 | 1.869 | 1.869 | -1.25% | |
| 015315 | 1.119 | 1.143 | -0.09% | |
| 013313 | 1.2508 | 1.2508 | -1.25% | |
| 159107 | 0.7525 | 0.7525 | -1.25% | |
| 159132 | 0.9814 | 0.9814 | -1.25% | |
| 159211 | 1.3945 | 1.3945 | -1.25% | |
| 014401 | 2.1942 | 2.1942 | -0.98% | |
| 019897 | 1.1936 | 1.1936 | -1.25% | |
| 019942 | 1.4169 | 1.4169 | -1.25% | |
| 018627 | 1.2083 | 1.2083 | -0.98% | |
| 022050 | 0.7953 | 0.7953 | -1.25% | |
| 561160 | 0.6911 | 0.6911 | -1.25% | |
| 561180 | 1.292 | 1.292 | -1.25% | |
| 018954 | 1.401 | 1.401 | -0.09% | |
| 020489 | 1.1609 | 1.1809 | -0.09% | |
| 020513 | 1.5433 | 1.5433 | -1.25% | |
| 018267 | 1.1531 | 1.1871 | -1.01% | |
| 018394 | 1.2209 | 1.2209 | -0.09% | |
| 019179 | 1.0768 | 1.0918 | -0.09% | |
| 019267 | 1.2117 | 1.2117 | -0.09% | |
| 024663 | 1.8793 | 1.8793 | -1.25% | |
| 024688 | 0.9146 | 0.9146 | -1.01% | |
| 022464 | 1.2087 | 1.2087 | -1.25% | |
| 159676 | 1.5446 | 1.5446 | -1.25% | |
| 159792 | 0.5707 | 0.5707 | -1.25% | |
| 022764 | 1.0314 | 1.0364 | -0.09% | |
| 022847 | 1.4053 | 1.4053 | -0.98% | |
| 022952 | 1.2013 | 1.2013 | -1.25% | |
| 023055 | 1.5111 | 1.5111 | -1.25% | |
| 023130 | 1.3751 | 1.3751 | -1.25% | |
| 024042 | 1.9145 | 1.9145 | -1.01% | |
| 563210 | 1.9991 | 1.9991 | -1.25% | |
| 563280 | 1.3963 | 1.3963 | -1.25% | |
| 588380 | 1.0693 | 1.0693 | -1.25% | |
| 588960 | 1.0824 | 1.0824 | -1.25% | |
| 022102 | 1.1409 | 1.1749 | -1.01% | |
| 022134 | 1.1007 | 1.1167 | -0.09% | |
| 022135 | 1.1158 | 1.1158 | -0.09% | |
| 022136 | 1.1194 | 1.1194 | -0.09% | |
| 022171 | 1.2166 | 1.2166 | -0.09% | |
| 021243 | 1.139 | 1.1816 | -1.01% | |
| 021329 | 1.9226 | 1.9226 | -1.25% | |
| 024812 | 0.9854 | 0.9854 | -0.98% | |
| 026924 | 0.9389 | 0.9389 | -0.98% | |
| 027542 | 1.0739 | 1.0739 | -1.25% | |
| 027312 | 1.0155 | 1.0155 | -0.98% | |
| 159371 | 1.633 | 1.633 | -1.25% | |
| 159583 | 1.6061 | 3.2122 | -1.25% | |
| 159591 | 1.3605 | 1.3605 | -1.25% | |
| 025281 | 0.9756 | 0.9756 | -0.09% | |
| 025282 | 0.9735 | 0.9735 | -0.09% | |
| 025510 | 1.0077 | 1.0077 | -1.01% | |
| 026565 | 1.0056 | 1.0056 | -1.01% | |
| 026641 | 1.0059 | 1.0059 | -1.01% | |
| 026710 | 0.9431 | 0.9431 | -0.98% | |
| 026816 | 0.8266 | 0.8266 | -1.25% | |
| 006409 | 1.0633 | 1.2441 | -0.09% | |
| 005472 | 2.7612 | 2.7612 | -0.98% | |
| 005473 | 2.5805 | 2.5805 | -0.98% | |
| 002483 | 1.414 | 1.514 | -0.09% | |
| 001371 | 1.22 | 1.827 | -0.98% | |
| 000191 | 1.3597 | 1.6502 | -0.09% | |
| 000197 | 1.1294 | 1.6138 | -0.09% | |
| 000469 | 1.114 | 1.5607 | -0.09% | |
| 000513 | 5.149 | 5.149 | -1.25% | |
| 000516 | 1.2464 | 1.4794 | -0.09% | |
| 513870 | 1.8761 | 1.8761 | -0.06% | |
| 161014 | 1.4713 | 2.1976 | -0.09% | |
| 007455 | 2.9216 | 2.9216 | -0.06% | |
| 100026 | 1.68 | 4.4755 | -0.98% | |
| 100053 | 1.9668 | 1.9668 | -1.25% | |
| 006022 | 1.7196 | 1.7196 | -0.98% | |
| 007176 | 1.0555 | 1.3005 | -0.09% | |
| 005078 | 1.4509 | 1.4909 | -0.09% | |
| 520860 | 0.783 | 0.783 | -1.25% | |
| 003877 | 1.3602 | 1.7322 | -0.98% | |
| 010549 | 0.8129 | 0.8129 | -0.98% | |
| 010625 | 0.8299 | 0.8299 | -0.98% | |
| 010662 | 1.456 | 1.456 | -0.98% | |
| 161032 | 2.375 | 1.655 | -1.25% | |
| 161035 | 1.284 | 1.473 | -1.25% | |
| 005121 | 1.8355 | 1.8355 | -0.09% | |
| 001985 | 4.157 | 4.437 | -0.98% | |
| 011124 | 1.1443 | 1.1443 | -0.98% | |
| 006750 | 1.0886 | 1.2118 | -0.09% | |
| 006805 | 1.1532 | 1.1978 | -0.09% | |
| 011641 | 1.0286 | 1.1615 | -0.09% | |
| 011830 | 1.1755 | 1.1755 | -0.98% | |
| 014721 | 1.0175 | 1.1197 | -0.09% | |
| 015231 | 1.0815 | 1.0815 | -1.01% | |
| 013932 | 0.8873 | 0.8873 | -1.01% | |
| 515950 | 0.94 | 1.067 | -1.25% | |
| 516830 | 1.0223 | 1.0223 | -1.25% | |
| 517100 | 1.0122 | 1.0122 | -1.25% | |
| 012577 | 1.1455 | 1.1455 | -0.98% | |
| 011921 | 0.9783 | 0.9783 | -0.98% | |
| 012010 | 1.1864 | 1.1864 | -0.98% | |
| 016591 | 0.634 | 0.634 | -0.98% | |
| 017042 | 0.7542 | 0.7542 | -0.98% | |
| 015876 | 1.8847 | 1.8847 | -1.25% | |
| 015878 | 0.7765 | 0.7765 | -1.01% | |
| 015891 | 1.2027 | 1.2027 | -1.25% | |
| 015892 | 1.1737 | 1.1737 | -1.25% | |
| 014164 | 1.3595 | 1.3595 | -0.98% | |
| 015316 | 1.1073 | 1.1313 | -0.09% | |
| 013144 | 1.1002 | 1.1002 | -0.98% | |
| 013275 | 2.351 | 2.351 | -1.25% | |
| 013291 | 1.881 | 2.111 | -1.25% | |
| 159198 | 1.2626 | 1.2626 | -1.25% | |
| 014407 | 1.2241 | 1.2241 | -1.25% | |
| 014449 | 1.2605 | 1.2605 | -0.98% | |
| 019802 | 1.1813 | 1.2244 | -0.09% | |
| 019916 | 1.7061 | 1.7061 | -1.25% | |
| 019961 | 1.0992 | 1.0992 | -0.98% | |
| 020108 | 1.8154 | 1.8154 | -1.01% | |
| 021934 | 3.2913 | 3.2913 | -1.25% | |
| 022096 | 1.5966 | 1.5966 | -1.25% | |
| 560230 | 0.7284 | 0.7284 | -1.25% | |
| 560250 | 0.9952 | 0.9952 | -1.25% | |
| 560320 | 0.9385 | 0.9385 | -1.25% | |
| 561100 | 1.5872 | 1.5872 | -1.25% | |
| 561120 | 1.261 | 1.261 | -1.25% | |
| 561170 | 1.1462 | 1.1462 | -1.25% | |
| 020353 | 1.1139 | 1.1139 | -0.98% | |
| 017828 | 2.5775 | 2.5775 | -0.98% | |
| 018175 | 1.4925 | 1.4925 | -0.98% | |
| 019191 | 1.1183 | 1.2261 | -0.09% | |
| 019260 | 1.2529 | 1.4065 | -1.01% | |
| 019342 | 1.0901 | 1.0901 | -0.98% | |
| 019362 | 1.7397 | 1.7397 | -0.98% | |
| 019540 | 2.314 | 2.314 | -0.09% | |
| 022645 | 2.9241 | 3.0221 | -0.98% | |
| 022902 | 1.213 | 1.213 | -1.25% | |
| 023056 | 1.5063 | 1.5063 | -1.25% | |
| 023057 | 1.0551 | 1.0551 | -0.09% | |
| 023851 | 1.1955 | 1.1955 | -1.25% | |
| 023907 | 1.0561 | 1.0561 | -0.06% | |
| 023954 | 1.2679 | 1.2779 | -0.98% | |
| 024188 | 1.2327 | 1.2327 | -0.98% | |
| 022168 | 1.433 | 1.433 | -1.25% | |
| 022374 | 1.0547 | 1.0873 | -0.06% | |
| 022380 | 1.0412 | 1.0412 | -0.09% | |
| 021245 | 1.3835 | 1.3835 | -1.25% | |
| 021259 | 1.0266 | 1.0716 | -0.09% | |
| 021281 | 0.8457 | 0.8457 | -1.25% | |
| 021328 | 1.1237 | 1.1237 | -1.25% | |
| 021605 | 0.9295 | 0.9295 | -1.25% | |
| 021708 | 1.0568 | 1.0807 | -1.01% | |
| 024431 | 1.1362 | 1.1362 | -0.98% | |
| 028404 | 0.9975 | 0.9975 | -1.25% | |
| 027543 | 1.0736 | 1.0736 | -1.25% | |
| 027368 | 1.0015 | 1.0015 | -1.01% | |
| 159571 | 1.4253 | 1.4253 | -1.25% | |
| 027808 | 1.0104 | 1.0104 | -1.01% | |
| 026711 | 0.9413 | 0.9413 | -0.98% | |
| 024731 | 1.1554 | 1.1554 | -0.09% | |
| 006134 | 1.1043 | 1.2863 | -0.09% | |
| 005368 | 1.0763 | 1.3702 | -0.98% | |
| 005369 | 1.1176 | 1.3551 | -0.09% | |
| 005517 | 0.9913 | 0.9913 | -0.98% | |
| 005609 | 1.8274 | 1.8274 | -0.98% | |
| 004604 | 3.4996 | 3.4996 | -0.98% | |
| 004605 | 3.3864 | 3.3864 | -0.98% | |
| 004737 | 1.7035 | 1.7545 | -0.98% | |
| 007786 | 1.5839 | 1.5839 | -1.25% | |
| 001347 | 2.203 | 2.3 | -0.98% | |
| 000107 | 1.36 | 1.785 | -0.09% | |
| 000192 | 1.319 | 1.5845 | -0.09% | |
| 000517 | 1.1989 | 1.4309 | -0.09% | |
| 002898 | 1.0292 | 1.3012 | -0.09% | |
| 008367 | 1.0556 | 1.1211 | -0.06% | |
| 161024 | 1.113 | 1.759 | -1.25% | |
| 161027 | 1.037 | 0.631 | -1.25% | |
| 100020 | 1.7696 | 5.5359 | -0.98% | |
| 100029 | 1.0598 | 3.1258 | -0.98% | |
| 100035 | 2.228 | 2.543 | -0.09% | |
| 100060 | 4.453 | 5.104 | -0.98% | |
| 100068 | 1.1152 | 1.5281 | -0.09% | |
| 005847 | 2.1102 | 2.1102 | -0.98% | |
| 007139 | 1.9737 | 1.9737 | -0.98% | |
| 007198 | 1.0672 | 1.2462 | -0.09% | |
| 008901 | 1.0647 | 1.0647 | -0.98% | |
| 008976 | 1.1244 | 1.1244 | -1.25% | |
| 004978 | 1.1267 | 1.386 | -0.09% | |
| 004183 | 3.4486 | 3.4486 | -0.98% | |
| 010409 | 0.9429 | 0.9429 | -1.25% | |
| 010525 | 1.2011 | 1.2011 | -0.98% | |
| 161037 | 2.7842 | 2.7842 | -1.25% | |
| 010843 | 1.1669 | 1.1869 | -0.98% | |
| 010859 | 1.0277 | 1.1427 | -0.09% | |
| 010966 | 1.3185 | 1.3185 | -0.98% | |
| 011131 | 1.177 | 1.337 | -0.98% | |
| 009863 | 0.9071 | 0.9071 | -1.25% | |
| 006684 | 1.3379 | 1.3469 | -0.09% | |
| 009149 | 1.09 | 1.09 | -0.98% | |
| 009290 | 1.261 | 1.261 | -0.09% | |
| 002692 | 4.317 | 4.317 | -0.98% | |
| 012746 | 1.1552 | 1.1552 | -0.09% | |
| 012823 | 1.1415 | 1.1415 | -0.09% | |
| 011770 | 1.1129 | 1.1129 | -0.98% | |
| 014671 | 1.1843 | 1.1843 | -0.09% | |
| 014673 | 0.6463 | 0.6463 | -1.25% | |
| 014674 | 0.6404 | 0.6404 | -1.25% | |
| 014718 | 0.89 | 0.89 | -0.98% | |
| 011307 | 1.8935 | 1.8935 | -0.98% | |
| 011498 | 1.1139 | 1.1139 | -1.25% | |
| 516120 | 0.8786 | 0.8786 | -1.25% | |
| 516910 | 1.1692 | 1.1692 | -1.25% | |
| 012478 | 1.671 | 1.671 | -0.98% | |
| 016585 | 1.0573 | 1.1053 | -0.09% | |
| 016589 | 0.8495 | 0.8495 | -0.98% | |
| 016611 | 1.0702 | 1.0702 | -0.09% | |
| 017630 | 1.1534 | 1.1534 | -0.98% | |
| 017711 | 1.1005 | 1.1165 | -0.09% | |
| 015692 | 8.683 | 8.683 | -0.98% | |
| 015715 | 1.798 | 1.798 | -0.98% | |
| 014174 | 1.191 | 1.191 | -1.25% | |
| 015539 | 1.096 | 1.096 | -0.09% | |
| 013664 | 1.1259 | 1.1259 | -0.09% | |
| 013331 | 2.6156 | 2.6156 | -1.25% | |
| 014181 | 1.7002 | 1.7002 | -0.98% | |
| 014347 | 0.9124 | 0.9124 | -0.98% | |
| 014450 | 1.2344 | 1.2344 | -0.98% | |
| 019709 | 1.0473 | 1.1127 | -0.06% | |
| 019917 | 1.6796 | 1.6796 | -1.25% | |
| 020096 | 1.1908 | 1.1908 | -1.01% | |
| 020109 | 1.8052 | 1.8052 | -1.01% | |
| 018626 | 1.2234 | 1.2234 | -0.98% | |
| 018749 | 1.0741 | 1.0741 | -0.09% | |
| 021810 | 2.0342 | 2.0342 | -1.01% | |
| 021833 | 1.1443 | 1.1443 | -1.25% | |
| 022052 | 1.2483 | 1.2483 | -1.25% | |
| 022077 | 1.1076 | 1.1076 | -1.25% | |
| 022085 | 1.5304 | 1.5304 | -1.25% | |
| 017829 | 2.5236 | 2.5236 | -0.98% | |
| 018176 | 2.1681 | 2.1681 | -0.98% | |
| 019343 | 1.0728 | 1.0728 | -0.98% | |
| 019561 | 1.419 | 1.419 | -1.25% | |
| 024662 | 1.8835 | 1.8835 | -1.25% | |
| 023507 | 1.037 | 1.037 | -0.09% | |
| 023508 | 1.0351 | 1.0351 | -0.09% | |
| 159886 | 0.8648 | 0.8648 | -1.25% | |
| 023237 | 1.0423 | 1.0423 | -0.09% | |
| 023296 | 1.038 | 1.038 | -0.09% | |
| 024179 | 1.1265 | 1.1265 | -1.25% | |
| 563200 | 1.5371 | 1.5371 | -1.25% | |
| 563230 | 1.0944 | 1.0944 | -1.25% | |
| 589780 | 1.1953 | 1.1953 | -1.25% | |
| 022202 | 1.0686 | 1.0686 | -1.01% | |
| 021280 | 0.8506 | 0.8506 | -1.25% | |
| 021327 | 1.129 | 1.129 | -1.25% | |
| 021412 | 1.0864 | 1.1214 | -0.09% | |
| 021649 | 2.3577 | 2.3577 | -0.98% | |
| 021754 | 1.1174 | 1.1624 | -0.09% | |
| 024970 | 1.1708 | 1.1708 | -0.09% | |
| 027311 | 1.017 | 1.017 | -0.98% | |
| 159332 | 1.2431 | 1.2968 | -1.25% | |
| 159365 | 1.0067 | 1.0067 | -1.25% | |
| 025509 | 1.0102 | 1.0102 | -1.01% | |
| 026730 | 1.033 | 1.033 | -0.98% | |
| 024763 | 1.2106 | 1.2106 | -1.25% | |
| 006258 | 1.1264 | 1.1264 | -0.09% | |
| 006410 | 1.0627 | 1.2312 | -0.09% | |
| 001268 | 0.923 | 0.923 | -0.98% | |
| 000141 | 1.0049 | 1.4669 | -0.09% | |
| 008372 | 2.187 | 2.187 | -0.98% | |
| 159971 | 1.1581 | 2.3162 | -1.25% | |
| 161005 | 3.0255 | 6.0735 | -0.98% | |
| 100016 | 3.038 | 5.029 | -0.98% | |
| 100050 | 1.2596 | 1.3387 | -0.06% | |
| 100073 | 1.8001 | 1.9751 | -0.09% | |
| 005840 | 2.9393 | 2.9393 | -0.98% | |
| 008750 | 1.4939 | 1.4939 | -1.25% | |
| 009108 | 1.9037 | 1.9037 | -0.06% | |
| 010583 | 0.4307 | 0.4307 | -0.06% | |
| 010591 | 0.4699 | 0.4699 | -0.06% | |
| 010644 | 1.0381 | 1.0381 | -0.06% | |
| 010860 | 1.0239 | 1.1389 | -0.09% | |
| 011113 | 1.7666 | 1.7666 | -0.98% | |
| 006652 | 1.1836 | 1.1836 | -0.98% | |
| 006748 | 2.2815 | 2.5718 | -1.25% | |
| 012275 | 1.1099 | 1.1099 | -1.25% | |
| 012801 | 0.7968 | 0.7968 | -1.25% | |
| 012828 | 1.1314 | 1.1314 | -0.98% | |
| 013035 | 1.101 | 1.101 | -1.25% | |
| 013046 | 3.3445 | 3.3445 | -0.98% | |
| 011565 | 2.7255 | 2.9731 | -0.98% | |
| 011635 | 1.0411 | 1.0411 | -0.98% | |
| 008138 | 1.4974 | 1.4974 | -0.98% | |
| 014776 | 1.6309 | 1.6309 | -1.25% | |
| 014777 | 1.616 | 1.616 | -1.25% | |
| 014794 | 0.7861 | 0.7861 | -0.98% | |
| 014798 | 1.1445 | 1.1445 | -0.98% | |
| 515720 | 0.7168 | 0.7168 | -1.25% | |
| 012373 | 0.7586 | 0.7586 | -0.98% | |
| 012374 | 0.7362 | 0.7362 | -0.98% | |
| 012579 | 1.205 | 1.255 | -0.98% | |
| 012639 | 1.008 | 1.008 | -1.01% | |
| 008682 | 0.968 | 1.5 | -1.25% | |
| 012062 | 1.4595 | 1.4595 | -0.06% | |
| 016633 | 1.1135 | 1.1135 | -1.01% | |
| 016634 | 1.105 | 1.105 | -1.01% | |
| 016719 | 1.177 | 1.177 | -0.09% | |
| 016887 | 1.1597 | 1.1597 | -1.01% | |
| 014060 | 1.0993 | 1.0993 | -0.09% | |
| 014172 | 1.489 | 1.489 | -1.25% | |
| 013632 | 1.0745 | 1.0745 | -0.98% | |
| 013678 | 1.1997 | 1.1997 | -0.98% | |
| 013793 | 0.981 | 0.981 | -1.01% | |
| 013278 | 1.012 | 1.012 | -1.25% | |
| 013286 | 1.9467 | 1.9467 | -1.25% | |
| 013292 | 1.707 | 1.707 | -1.25% | |
| 159277 | 1.0085 | 1.0085 | -1.25% | |
| 014256 | 0.6559 | 0.6559 | -1.25% | |
| 014348 | 0.8875 | 0.8875 | -0.98% | |
| 019941 | 1.4437 | 1.4437 | -1.25% | |
| 560710 | 0.9122 | 0.9122 | -1.25% | |
| 561130 | 1.0205 | 1.0205 | -1.25% | |
| 018820 | 1.5823 | 1.5823 | -1.01% | |
| 018965 | 1.359 | 1.359 | -0.09% | |
| 018971 | 1.492 | 1.492 | -1.25% | |
| 019054 | 1.2958 | 1.2958 | -0.98% | |
| 020273 | 1.391 | 1.391 | -1.25% | |
| 020349 | 1.0801 | 1.0801 | -0.09% | |
| 020401 | 1.0675 | 1.0675 | -0.09% | |
| 020514 | 1.5353 | 1.5353 | -1.25% | |
| 020519 | 1.0289 | 1.0549 | -0.09% | |
| 018246 | 2.969 | 2.969 | -0.98% | |
| 018393 | 1.2369 | 1.2369 | -0.09% | |
| 019584 | 1.166 | 1.166 | -0.09% | |
| 022677 | 1.3454 | 1.3454 | -1.25% | |
| 023058 | 1.052 | 1.052 | -0.09% | |
| 023297 | 1.035 | 1.035 | -0.09% | |
| 023852 | 1.1924 | 1.1924 | -1.25% | |
| 023860 | 1.7645 | 1.7645 | -1.25% | |
| 023913 | 1.6661 | 1.6661 | -1.25% | |
| 024046 | 1.1748 | 1.1748 | -1.25% | |
| 563990 | 1.2432 | 1.2432 | -1.25% | |
| 589600 | 1.5366 | 1.5366 | -1.25% | |
| 022175 | 1.4503 | 1.4503 | -0.09% | |
| 022229 | 1.8346 | 1.8346 | -0.09% | |
| 022278 | 1.142 | 1.142 | -1.01% | |
| 021210 | 1.3079 | 1.3079 | -1.25% | |
| 021330 | 1.9158 | 1.9158 | -1.25% | |
| 021430 | 1.0854 | 1.1314 | -0.09% | |
| 021450 | 0.7569 | 0.7569 | -0.98% | |
| 020652 | 1.1021 | 1.1021 | -0.09% | |
| 020931 | 1.1427 | 1.1427 | -0.09% | |
| 021514 | 1.4776 | 1.4776 | -0.98% | |
| 021549 | 1.0766 | 1.0766 | -0.09% | |
| 024432 | 1.1306 | 1.1306 | -0.98% | |
| 024846 | 3.1725 | 3.1725 | -0.06% | |
| 026923 | 0.9402 | 0.9402 | -0.98% | |
| 027042 | 1.039 | 1.039 | -0.98% | |
| 027508 | 0.9871 | 0.9871 | -1.25% | |
| 027164 | 0.9697 | 0.9697 | -1.25% | |
| 027226 | 0.6898 | 0.6898 | -0.98% | |
| 159500 | 1.1628 | 1.1628 | -1.25% | |
| 159645 | 0.607 | 0.607 | -1.25% | |
| 027809 | 1.01 | 1.01 | -1.01% | |
| 025224 | 0.9188 | 0.9188 | -1.25% | |
| 025367 | 0.7337 | 0.7337 | -1.01% | |
| 025713 | 1.0283 | 1.0283 | -0.09% | |
| 025718 | 0.9888 | 0.9888 | -0.98% | |
| 025815 | 1.0124 | 1.0124 | -1.01% | |
| 026621 | 0.9272 | 0.9272 | -0.98% | |
| 005518 | 0.9491 | 0.9491 | -0.98% | |
| 004674 | 2.6067 | 2.6067 | -0.98% | |
| 004736 | 1.3559 | 1.4742 | -0.09% | |
| 512710 | 0.6365 | 1.273 | -1.25% | |
| 161029 | 1.849 | 1.935 | -1.25% | |
| 007618 | 1.0726 | 1.2286 | -0.09% | |
| 100018 | 1.3679 | 2.9279 | -0.09% | |
| 100037 | 2.068 | 2.378 | -0.09% | |
| 100056 | 2.247 | 2.842 | -0.98% | |
| 100066 | 1.1179 | 1.5911 | -0.09% | |
| 005920 | 1.1082 | 1.2742 | -0.09% | |
| 006034 | 2.6512 | 2.6512 | -1.25% | |
| 007898 | 1.6008 | 1.6008 | -1.01% | |
| 007949 | 1.1613 | 1.2173 | -0.09% | |
| 000843 | 1.869 | 1.957 | -0.98% | |
| 001048 | 5.7795 | 5.7795 | -1.25% | |
| 010435 | 1.141 | 1.219 | -0.09% | |
| 161031 | 1.502 | 0.986 | -1.25% | |
| 161033 | 1.725 | 1.725 | -1.25% | |
| 161038 | 1.6375 | 1.6375 | -0.98% | |
| 161039 | 2.6421 | 2.6421 | -1.25% | |
| 005176 | 3.2949 | 3.2949 | -0.98% | |
| 010844 | 1.1601 | 1.1801 | -0.98% | |
| 011114 | 1.4908 | 1.4908 | -0.98% | |
| 011120 | 4.173 | 4.173 | -0.98% | |
| 009758 | 2.29 | 2.29 | -0.09% | |
| 009783 | 1.0541 | 1.0541 | -0.98% | |
| 009291 | 1.2374 | 1.2374 | -0.09% | |
| 010109 | 1.3721 | 1.3721 | -0.98% | |
| 012271 | 1.3182 | 1.3182 | -0.98% | |
| 014664 | 1.4419 | 1.4419 | -0.98% | |
| 014682 | 1.1077 | 1.1077 | -1.01% | |
| 014795 | 0.7648 | 0.7648 | -0.98% | |
| 014797 | 1.1801 | 1.1801 | -0.98% | |
| 011213 | 0.8448 | 0.8448 | -0.98% | |
| 011308 | 1.8187 | 1.8187 | -0.98% | |
| 515650 | 1.0752 | 1.0752 | -1.25% | |
| 519035 | 2.318 | 9.3155 | -0.98% | |
| 012578 | 1.2401 | 1.2901 | -0.98% | |
| 008749 | 1.5335 | 1.5335 | -1.25% | |
| 011922 | 0.9591 | 0.9591 | -0.98% | |
| 016586 | 1.0464 | 1.0944 | -0.09% | |
| 016590 | 0.6492 | 0.6492 | -0.98% | |
| 016646 | 1.0684 | 1.0684 | -0.98% | |
| 016720 | 1.1759 | 1.1759 | -0.09% | |
| 017041 | 0.7703 | 0.7703 | -0.98% | |
| 017631 | 1.1368 | 1.1368 | -0.98% | |
| 015686 | 5.6402 | 5.6402 | -1.25% | |
| 015689 | 1.3367 | 1.3367 | -0.98% | |
| 014059 | 1.1085 | 1.1085 | -0.09% | |
| 014163 | 1.2716 | 1.2716 | -1.25% | |
| 013794 | 0.9624 | 0.9624 | -1.01% | |
| 013795 | 1.1873 | 1.1873 | -1.01% | |
| 013143 | 1.122 | 1.122 | -0.98% | |
| 013277 | 1.1898 | 1.3068 | -1.25% | |
| 159055 | 0.8942 | 0.8942 | -1.25% | |
| 159200 | 102.1374 | 1.0214 | -0.09% | |
| 159246 | 1.1355 | 2.271 | -1.25% | |
| 014406 | 1.2297 | 1.2297 | -1.25% |
| 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 |
|---|---|---|---|---|
| -10.06% | -9.56% | 7.13% | -5.49% | 5.66% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.0% | -2.24% | 9.12% | -6.87% | -9.56% | 22.98% | -24.63% | 85.2% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.56 | 0.33 | 0.60 |
| 夏普比率 | -70.59 | 73.86 | -36.52 |
| 特雷诺指数 | -0.02 | 0.11 | -0.03 |
| 詹森指数 | -0.11 | 0.08 | -0.07 |
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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