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 |
| 2025-12-11 | 1.319 | 1.926 | -0.08% |
| 2025-12-10 | 1.32 | 1.927 | 0.38% |
| 2025-12-9 | 1.315 | 1.922 | -1.50% |
| 2025-12-8 | 1.335 | 1.942 | -1.40% |
| 2025-12-5 | 1.354 | 1.961 | 0.52% |
| 2025-12-4 | 1.347 | 1.954 | 0.07% |
| 2025-12-3 | 1.346 | 1.953 | -0.81% |
| 2025-12-2 | 1.357 | 1.964 | 0.44% |
| 2025-12-1 | 1.351 | 1.958 | 0.30% |
| 2025-11-28 | 1.347 | 1.954 | -0.07% |
| 2025-11-27 | 1.348 | 1.955 | 0.52% |
| 2025-11-26 | 1.341 | 1.948 | 0.37% |
| 2025-11-25 | 1.336 | 1.943 | 0.53% |
| 2025-11-24 | 1.329 | 1.936 | 1.30% |
| 2025-11-21 | 1.312 | 1.919 | -2.09% |
| 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% |

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 | 8.1 | -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 | 5.0 | -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 | 10.2 | 30.91% | 40.53% |
| 富国消费升级混合A | 混合型 | 2018-12-27 至 2022-12-09 | 4.0 | 87.27% | 67.49% |
| 富国红利精选混合(QDII)美元现汇 | 混合型,QDII型 | 2020-03-23 至 2022-12-09 | 2.7 | 40.17% | 20.69% |
| 富国沪港深价值精选灵活配置混合C | 混合型 | 2020-12-29 至 今 | 5.0 | -47.03% | -22.83% |
| 富国港股通策略精选混合A | 混合型 | 2021-04-22 至 2022-12-02 | 1.6 | -19.64% | -10.56% |
| 富国研究精选灵活配置混合A | 混合型 | 2017-12-12 至 2021-01-26 | 3.1 | 61.15% | 70.17% |
| 富国红利精选混合(QDII)人民币 | 混合型,QDII型 | 2020-03-23 至 2022-12-09 | 2.7 | 37.89% | 20.69% |
| 富国港股通策略精选混合C | 混合型 | 2021-04-22 至 2022-12-02 | 1.6 | -20.37% | -10.57% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 彭陈晨 | 2024-12-09 至 今 | 1年0个月零3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个月零3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 | 4.1 | -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 | 0.7 | -- | -- |
| 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 | 4.1 | -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 | 4.1 | -30.38% | -12.20% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 彭陈晨 | 2024-12-09 至 今 | 1年0个月零3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个月零3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 | 1.2919 | 1.5574 | 0.05% | |
| 001508 | 3.327 | 4.327 | 0.22% | |
| 001641 | 1.186 | 1.186 | 0.22% | |
| 002483 | 1.396 | 1.496 | 0.05% | |
| 004747 | 1.4835 | 1.5345 | 0.22% | |
| 005626 | 1.238 | 1.427 | 0.12% | |
| 005760 | 2.7192 | 2.9694 | 0.22% | |
| 005840 | 2.8293 | 2.8293 | 0.22% | |
| 006022 | 1.691 | 1.691 | 0.22% | |
| 006409 | 1.0663 | 1.2273 | 0.05% | |
| 006750 | 1.07 | 1.1932 | 0.05% | |
| 007140 | 0.1857 | 0.1967 | 0.31% | |
| 007191 | 2.0839 | 2.3674 | 0.12% | |
| 007197 | 1.0537 | 1.2327 | 0.05% | |
| 010435 | 1.1448 | 1.2228 | 0.05% | |
| 010436 | 1.1241 | 1.2011 | 0.05% | |
| 010591 | 0.4729 | 0.4729 | 0.31% | |
| 010625 | 0.8039 | 0.8039 | 0.22% | |
| 010843 | 1.0618 | 1.0818 | 0.22% | |
| 010844 | 1.0564 | 1.0764 | 0.22% | |
| 011131 | 1.28 | 1.44 | 0.22% | |
| 011164 | 1.0718 | 1.0718 | 0.22% | |
| 011498 | 1.1143 | 1.1143 | 0.12% | |
| 011635 | 1.0833 | 1.0833 | 0.22% | |
| 011641 | 1.0321 | 1.136 | 0.05% | |
| 011770 | 1.1056 | 1.1056 | 0.22% | |
| 012061 | 0.2333 | 0.2333 | 0.31% | |
| 012579 | 1.1991 | 1.1991 | 0.22% | |
| 013035 | 1.181 | 1.181 | 0.12% | |
| 013278 | 1.145 | 1.145 | 0.12% | |
| 014171 | 1.4445 | 1.4445 | 0.22% | |
| 014407 | 1.1654 | 1.1654 | 0.12% | |
| 014683 | 1.0636 | 1.0636 | 0.12% | |
| 014718 | 0.9106 | 0.9106 | 0.22% | |
| 015315 | 1.0734 | 1.0974 | 0.05% | |
| 015692 | 6.983 | 6.983 | 0.22% | |
| 015876 | 1.5314 | 1.5314 | 0.12% | |
| 016599 | 1.489 | 1.489 | 0.22% | |
| 017042 | 0.8457 | 0.8457 | 0.22% | |
| 017521 | 1.3113 | 1.3113 | 0.12% | |
| 018209 | 3.2675 | 3.2675 | 0.22% | |
| 018394 | 1.127 | 1.127 | 0.05% | |
| 018749 | 1.0607 | 1.0607 | 0.05% | |
| 018972 | 1.2418 | 1.2418 | 0.12% | |
| 019178 | 1.0604 | 1.0754 | 0.05% | |
| 019540 | 2.242 | 2.242 | 0.05% | |
| 019561 | 1.2537 | 1.2537 | 0.12% | |
| 019584 | 1.1304 | 1.1304 | 0.05% | |
| 019596 | 1.1177 | 1.1517 | 0.12% | |
| 019636 | 2.871 | 2.871 | 0.22% | |
| 020402 | 1.0479 | 1.0479 | 0.05% | |
| 020668 | 1.48 | 1.48 | 0.12% | |
| 020812 | 1.0839 | 1.0839 | 0.05% | |
| 021246 | 1.3926 | 1.3926 | 0.12% | |
| 021259 | 1.0115 | 1.0565 | 0.05% | |
| 021450 | 0.9702 | 0.9702 | 0.22% | |
| 021548 | 1.0644 | 1.0644 | 0.05% | |
| 022052 | 1.1083 | 1.1083 | 0.12% | |
| 022085 | 1.3603 | 1.3603 | 0.12% | |
| 022159 | 1.3794 | 1.3794 | 0.05% | |
| 022202 | 1.0516 | 1.0516 | 0.12% | |
| 022463 | 1.1799 | 1.1799 | 0.12% | |
| 022846 | 1.193 | 1.193 | 0.22% | |
| 022902 | 1.1799 | 1.1799 | 0.12% | |
| 023508 | 1.0134 | 1.0134 | 0.05% | |
| 023652 | 1.378 | 1.378 | 0.12% | |
| 023737 | 1.3474 | 1.3474 | 0.12% | |
| 024689 | 1.049 | 1.049 | 0.12% | |
| 024731 | 1.0724 | 1.0724 | 0.05% | |
| 025225 | 0.9632 | 0.9632 | 0.12% | |
| 025468 | 0.8297 | 0.8297 | 0.12% | |
| 100039 | 7.125 | 7.175 | 0.22% | |
| 159245 | 0.9499 | 0.9499 | 0.12% | |
| 159525 | 1.0979 | 1.0979 | 0.12% | |
| 159571 | 1.4432 | 1.4432 | 0.12% | |
| 159974 | 1.7095 | 1.7095 | 0.12% | |
| 161033 | 2.009 | 2.009 | 0.12% | |
| 161037 | 2.3677 | 2.3677 | 0.12% | |
| 512040 | 1.1319 | 2.4718 | 0.12% | |
| 513870 | 1.7334 | 1.7334 | 0.31% | |
| 515150 | 1.4369 | 1.4369 | 0.12% | |
| 515650 | 1.181 | 1.181 | 0.12% | |
| 515850 | 1.4872 | 1.4872 | 0.12% | |
| 516910 | 1.0984 | 1.0984 | 0.12% | |
| 518680 | 9.4986 | 2.2711 | 0.34% | |
| 561100 | 1.2888 | 1.2888 | 0.12% | |
| 563210 | 1.436 | 1.436 | 0.12% | |
| 588810 | 1.629 | 1.629 | 0.12% | |
| 589600 | 1.2624 | 1.2624 | 0.12% | |
| 589780 | 0.9917 | 0.9917 | 0.12% | |
| 021280 | 0.9332 | 0.9332 | 0.12% | |
| 021255 | 1.2794 | 1.2794 | 0.12% | |
| 000517 | 1.1652 | 1.3972 | 0.05% | |
| 001268 | 1.018 | 1.018 | 0.22% | |
| 001985 | 3.791 | 4.071 | 0.22% | |
| 003877 | 1.4067 | 1.6637 | 0.22% | |
| 004605 | 3.1762 | 3.1762 | 0.22% | |
| 004674 | 2.1219 | 2.1219 | 0.22% | |
| 005078 | 1.4098 | 1.4498 | 0.05% | |
| 005354 | 1.6088 | 1.6788 | 0.22% | |
| 005517 | 1.075 | 1.075 | 0.22% | |
| 005549 | 1.1394 | 1.1394 | 0.22% | |
| 005732 | 2.3974 | 2.3974 | 0.22% | |
| 006134 | 1.0806 | 1.2626 | 0.05% | |
| 006179 | 1.6507 | 1.6507 | 0.22% | |
| 006410 | 1.0546 | 1.2156 | 0.05% | |
| 006684 | 1.3066 | 1.3156 | 0.05% | |
| 007198 | 1.0436 | 1.2226 | 0.05% | |
| 007787 | 1.4282 | 1.4282 | 0.12% | |
| 008138 | 1.5017 | 1.5017 | 0.22% | |
| 008750 | 1.3307 | 1.3307 | 0.12% | |
| 008901 | 1.3164 | 1.3164 | 0.22% | |
| 009108 | 1.8268 | 1.8268 | 0.31% | |
| 009193 | 0.2582 | 0.2582 | 0.31% | |
| 010859 | 1.0133 | 1.1283 | 0.05% | |
| 010966 | 1.2513 | 1.2513 | 0.22% | |
| 011046 | 0.9989 | 0.9989 | 0.22% | |
| 011117 | 2.2977 | 2.2977 | 0.22% | |
| 011160 | 1.2646 | 1.2646 | 0.22% | |
| 011161 | 1.2293 | 1.2293 | 0.22% | |
| 011165 | 1.0415 | 1.0415 | 0.22% | |
| 012000 | 1.1224 | 1.1224 | 0.05% | |
| 012011 | 1.1332 | 1.1332 | 0.22% | |
| 012273 | 1.0115 | 1.147 | 0.05% | |
| 012746 | 1.0718 | 1.0718 | 0.05% | |
| 012747 | 1.0659 | 1.0659 | 0.05% | |
| 013025 | 2.919 | 2.919 | 0.22% | |
| 013276 | 1.132 | 1.132 | 0.12% | |
| 013330 | 1.762 | 1.762 | 0.12% | |
| 014163 | 1.3403 | 1.3403 | 0.12% | |
| 014663 | 1.3451 | 1.3451 | 0.22% | |
| 014719 | 0.89 | 0.89 | 0.22% | |
| 014795 | 0.9329 | 0.9329 | 0.22% | |
| 014797 | 1.1756 | 1.1756 | 0.22% | |
| 014931 | 2.646 | 2.919 | 0.22% | |
| 015539 | 1.0723 | 1.0723 | 0.05% | |
| 016585 | 1.0385 | 1.0865 | 0.05% | |
| 016610 | 1.0741 | 1.0741 | 0.05% | |
| 016611 | 1.0631 | 1.0631 | 0.05% | |
| 016633 | 1.0761 | 1.0761 | 0.12% | |
| 017631 | 1.1521 | 1.1521 | 0.22% | |
| 018039 | 1.1323 | 1.1323 | 0.22% | |
| 018965 | 1.329 | 1.329 | 0.05% | |
| 019260 | 1.3916 | 1.5048 | 0.12% | |
| 019342 | 1.2292 | 1.2292 | 0.22% | |
| 019370 | 1.4065 | 1.4715 | 0.22% | |
| 019709 | 1.0769 | 1.1423 | 0.31% | |
| 020274 | 1.2884 | 1.2884 | 0.12% | |
| 020349 | 1.0651 | 1.0651 | 0.05% | |
| 020513 | 1.5442 | 1.5442 | 0.12% | |
| 020811 | 1.0904 | 1.0904 | 0.05% | |
| 021258 | 1.0681 | 1.1171 | 0.05% | |
| 021514 | 1.4819 | 1.4819 | 0.22% | |
| 021810 | 1.8943 | 1.8943 | 0.12% | |
| 022055 | 1.2607 | 1.2607 | 0.12% | |
| 022229 | 1.7603 | 1.7603 | 0.05% | |
| 022677 | 1.2294 | 1.2294 | 0.12% | |
| 023859 | 1.7404 | 1.7404 | 0.12% | |
| 023913 | 1.3553 | 1.3553 | 0.12% | |
| 024047 | 1.1348 | 1.1348 | 0.12% | |
| 024147 | 1.2645 | 1.2645 | 0.12% | |
| 024180 | 1.0251 | 1.0251 | 0.12% | |
| 024865 | 1.0197 | 1.0197 | 0.12% | |
| 100026 | 1.6561 | 4.4516 | 0.22% | |
| 100060 | 3.703 | 4.354 | 0.22% | |
| 159300 | 4.8344 | 1.3483 | 0.12% | |
| 161005 | 2.8824 | 5.9304 | 0.22% | |
| 161014 | 1.4214 | 2.136 | 0.05% | |
| 161027 | 1.142 | 0.667 | 0.12% | |
| 161039 | 2.523 | 2.523 | 0.12% | |
| 513950 | 1.4159 | 1.5356 | 0.31% | |
| 515720 | 0.8886 | 0.8886 | 0.12% | |
| 516120 | 0.8089 | 0.8089 | 0.12% | |
| 516640 | 1.0486 | 1.0486 | 0.12% | |
| 519035 | 2.2464 | 9.1239 | 0.22% | |
| 000029 | 2.995 | 3.19 | 0.22% | |
| 000139 | 1.0036 | 1.4891 | 0.05% | |
| 000516 | 1.2077 | 1.4407 | 0.05% | |
| 000634 | 1.334 | 2.863 | 0.22% | |
| 000880 | 2.873 | 2.873 | 0.22% | |
| 001345 | 1.864 | 1.958 | 0.22% | |
| 002340 | 3.5842 | 3.5842 | 0.22% | |
| 003494 | 2.7805 | 3.0855 | 0.22% | |
| 004736 | 1.3261 | 1.4444 | 0.05% | |
| 005171 | 1.117 | 1.3295 | 0.05% | |
| 005176 | 3.3179 | 3.3179 | 0.22% | |
| 005357 | 1.5398 | 1.5398 | 0.22% | |
| 006527 | 1.6628 | 2.1718 | 0.22% | |
| 007809 | 1.7058 | 1.7058 | 0.12% | |
| 007898 | 1.5119 | 1.5119 | 0.12% | |
| 007991 | 1.0173 | 1.1503 | 0.05% | |
| 008367 | 1.0832 | 1.1487 | 0.31% | |
| 008372 | 1.7689 | 1.7689 | 0.22% | |
| 008975 | 1.2623 | 1.2623 | 0.12% | |
| 008976 | 1.2337 | 1.2337 | 0.12% | |
| 009149 | 1.133 | 1.133 | 0.22% | |
| 009334 | 1.4381 | 1.7081 | 0.22% | |
| 009693 | 1.8399 | 1.8399 | 0.22% | |
| 009758 | 2.222 | 2.222 | 0.05% | |
| 010029 | 1.3247 | 1.3247 | 0.22% | |
| 011047 | 0.9707 | 0.9707 | 0.22% | |
| 011125 | 2.822 | 2.822 | 0.12% | |
| 011212 | 0.8815 | 0.8815 | 0.22% | |
| 011307 | 1.6935 | 1.6935 | 0.22% | |
| 011566 | 2.401 | 2.401 | 0.22% | |
| 012824 | 1.1198 | 1.1198 | 0.05% | |
| 013291 | 1.836 | 2.066 | 0.12% | |
| 013292 | 1.991 | 1.991 | 0.12% | |
| 013632 | 0.9915 | 0.9915 | 0.22% | |
| 013664 | 1.1129 | 1.1129 | 0.05% | |
| 013793 | 0.9549 | 0.9549 | 0.12% | |
| 014172 | 1.287 | 1.287 | 0.12% | |
| 014181 | 1.6746 | 1.6746 | 0.22% | |
| 014348 | 0.9128 | 0.9128 | 0.22% | |
| 014406 | 1.1698 | 1.1698 | 0.12% | |
| 014427 | 1.0861 | 1.0861 | 0.22% | |
| 014611 | 1.8335 | 1.8335 | 0.22% | |
| 014777 | 1.2201 | 1.2201 | 0.12% | |
| 015540 | 1.0573 | 1.0573 | 0.05% | |
| 015892 | 1.1697 | 1.1697 | 0.12% | |
| 016590 | 0.8901 | 0.8901 | 0.22% | |
| 017039 | 1.2854 | 1.2854 | 0.12% | |
| 017534 | 1.3805 | 1.4995 | 0.05% | |
| 018175 | 1.5033 | 1.5033 | 0.22% | |
| 018187 | 1.1584 | 1.1584 | 0.05% | |
| 018246 | 2.82 | 2.82 | 0.22% | |
| 018319 | 1.1907 | 1.1907 | 0.12% | |
| 018393 | 1.1385 | 1.1385 | 0.05% | |
| 018626 | 1.115 | 1.115 | 0.22% | |
| 018748 | 1.0654 | 1.0654 | 0.05% | |
| 019149 | 1.2237 | 1.2937 | 0.05% | |
| 019179 | 1.0554 | 1.0704 | 0.05% | |
| 019347 | 2.2101 | 2.2101 | 0.22% | |
| 019444 | 1.0658 | 1.0658 | 0.12% | |
| 019534 | 1.1266 | 1.1266 | 0.05% | |
| 019583 | 1.1355 | 1.1355 | 0.05% | |
| 019898 | 1.1201 | 1.1201 | 0.12% | |
| 019954 | 1.093 | 1.093 | 0.05% | |
| 020667 | 1.485 | 1.485 | 0.12% | |
| 021210 | 1.2765 | 1.2765 | 0.12% | |
| 021430 | 1.0781 | 1.1051 | 0.05% | |
| 021452 | 1.2451 | 1.2451 | 0.05% | |
| 021605 | 0.9816 | 0.9816 | 0.12% | |
| 022135 | 1.0938 | 1.0938 | 0.05% | |
| 022380 | 1.0246 | 1.0246 | 0.05% | |
| 022464 | 1.1774 | 1.1774 | 0.12% | |
| 022598 | 0.9964 | 0.9964 | 0.22% | |
| 022765 | 1.0074 | 1.0074 | 0.05% | |
| 022903 | 1.028 | 1.093 | 0.12% | |
| 022906 | 1.863 | 1.863 | 0.12% | |
| 023130 | 1.2104 | 1.2104 | 0.12% | |
| 023238 | 1.0235 | 1.0235 | 0.05% | |
| 023507 | 1.0141 | 1.0141 | 0.05% | |
| 023618 | 1.2037 | 1.3427 | 0.05% | |
| 023860 | 1.7383 | 1.7383 | 0.12% | |
| 023907 | 1.1206 | 1.1206 | 0.31% | |
| 024043 | 1.4046 | 1.4046 | 0.12% | |
| 024179 | 1.0257 | 1.0257 | 0.12% | |
| 024970 | 1.1346 | 1.1346 | 0.05% | |
| 025056 | 1.0949 | 1.0949 | 0.12% | |
| 100018 | 1.3618 | 2.8938 | 0.05% | |
| 159350 | 1.5099 | 1.5099 | 0.12% | |
| 159371 | 1.599 | 1.599 | 0.12% | |
| 159392 | 1.1075 | 1.1075 | 0.12% | |
| 159676 | 1.4228 | 1.4228 | 0.12% | |
| 159766 | 0.7583 | 0.7583 | 0.12% | |
| 159792 | 0.8842 | 0.8842 | 0.12% | |
| 161024 | 1.192 | 1.791 | 0.12% | |
| 161031 | 1.297 | 0.907 | 0.12% | |
| 563200 | 1.472 | 1.472 | 0.12% | |
| 563990 | 1.2288 | 1.2288 | 0.12% | |
| 000141 | 1.0039 | 1.4544 | 0.05% | |
| 000843 | 1.722 | 1.81 | 0.22% | |
| 001048 | 3.8607 | 3.8607 | 0.12% | |
| 001349 | 0.695 | 0.695 | 0.22% | |
| 002898 | 1.0163 | 1.2883 | 0.05% | |
| 004675 | 1.8636 | 1.8636 | 0.22% | |
| 005472 | 2.4357 | 2.4357 | 0.22% | |
| 005739 | 1.9981 | 1.9981 | 0.22% | |
| 005847 | 2.369 | 2.369 | 0.22% | |
| 006528 | 1.5928 | 2.0938 | 0.22% | |
| 007949 | 1.1333 | 1.1893 | 0.05% | |
| 008368 | 0.1531 | 0.1622 | 0.31% | |
| 009504 | 2.0347 | 2.0347 | 0.12% | |
| 009783 | 1.0498 | 1.0498 | 0.22% | |
| 010109 | 1.1588 | 1.1588 | 0.22% | |
| 010409 | 0.9913 | 0.9913 | 0.12% | |
| 010645 | 0.1553 | 0.1553 | 0.31% | |
| 011126 | 4.0418 | 4.0418 | 0.12% | |
| 011306 | 3.684 | 3.684 | 0.22% | |
| 011308 | 1.9314 | 1.9314 | 0.22% | |
| 011831 | 1.336 | 1.336 | 0.22% | |
| 012062 | 1.607 | 1.607 | 0.31% | |
| 012147 | 0.9512 | 0.9512 | 0.22% | |
| 012578 | 1.2275 | 1.2275 | 0.22% | |
| 012638 | 0.9605 | 0.9605 | 0.12% | |
| 013046 | 2.6726 | 2.6726 | 0.22% | |
| 013143 | 1.0464 | 1.0464 | 0.22% | |
| 013277 | 1.1509 | 1.2679 | 0.12% | |
| 013314 | 1.1049 | 1.1049 | 0.12% | |
| 013332 | 2.402 | 2.639 | 0.12% | |
| 013524 | 1.1726 | 1.1726 | 0.22% | |
| 014170 | 2.4624 | 2.4624 | 0.12% | |
| 014256 | 0.7615 | 0.7615 | 0.12% | |
| 014671 | 1.159 | 1.159 | 0.05% | |
| 014794 | 0.9545 | 0.9545 | 0.22% | |
| 015689 | 1.1345 | 1.1345 | 0.22% | |
| 015849 | 2.5847 | 2.5847 | 0.22% | |
| 015878 | 0.8397 | 0.8397 | 0.12% | |
| 016888 | 1.2393 | 1.2393 | 0.12% | |
| 017041 | 0.86 | 0.86 | 0.22% | |
| 018267 | 1.1159 | 1.1499 | 0.12% | |
| 018477 | 1.0635 | 1.0635 | 0.05% | |
| 019343 | 1.2151 | 1.2151 | 0.22% | |
| 019348 | 2.1902 | 2.1902 | 0.22% | |
| 019518 | 1.3062 | 1.3852 | 0.31% | |
| 019562 | 1.2385 | 1.2385 | 0.12% | |
| 019802 | 1.1771 | 1.2089 | 0.05% | |
| 019897 | 1.1248 | 1.1248 | 0.12% | |
| 020066 | 1.1303 | 1.1303 | 0.05% | |
| 020110 | 1.4169 | 1.4169 | 0.12% | |
| 020401 | 1.0521 | 1.0521 | 0.05% | |
| 020652 | 1.0888 | 1.0888 | 0.05% | |
| 021211 | 1.2724 | 1.2724 | 0.12% | |
| 021513 | 1.4817 | 1.4817 | 0.22% | |
| 021707 | 1.0651 | 1.0651 | 0.12% | |
| 022050 | 0.8006 | 0.8006 | 0.12% | |
| 022087 | 1.903 | 1.903 | 0.12% | |
| 022278 | 1.1282 | 1.1282 | 0.12% | |
| 022379 | 1.0266 | 1.0266 | 0.05% | |
| 022597 | 1.0008 | 1.0008 | 0.22% | |
| 022952 | 1.1604 | 1.1604 | 0.12% | |
| 023057 | 1.031 | 1.031 | 0.05% | |
| 023129 | 1.2151 | 1.2151 | 0.12% | |
| 023237 | 1.024 | 1.024 | 0.05% | |
| 023297 | 1.0122 | 1.0122 | 0.05% | |
| 023651 | 1.3799 | 1.3799 | 0.12% | |
| 024046 | 1.138 | 1.138 | 0.12% | |
| 024763 | 1.1671 | 1.1671 | 0.12% | |
| 025191 | 1.7528 | 1.7528 | 0.22% | |
| 025224 | 0.9637 | 0.9637 | 0.12% | |
| 100058 | 1.2242 | 1.7712 | 0.05% | |
| 100068 | 1.1064 | 1.5048 | 0.05% | |
| 159246 | 1.8725 | 1.8725 | 0.12% | |
| 159272 | 0.8839 | 0.8839 | 0.12% | |
| 159332 | 1.2031 | 1.2284 | 0.12% | |
| 161022 | 1.1603 | 1.8509 | 0.12% | |
| 161025 | 1.237 | 1.781 | 0.12% | |
| 161028 | 1.136 | 1.389 | 0.12% | |
| 512710 | 0.6798 | 1.3596 | 0.12% | |
| 513350 | 0.9889 | 0.9889 | 0.31% | |
| 516830 | 0.996 | 0.996 | 0.12% | |
| 517100 | 1.0284 | 1.0284 | 0.12% | |
| 561130 | 0.9672 | 0.9672 | 0.12% | |
| 563230 | 1.0833 | 1.0833 | 0.12% | |
| 563280 | 1.3791 | 1.3791 | 0.12% | |
| 000107 | 1.329 | 1.754 | 0.05% | |
| 000220 | 3.557 | 3.557 | 0.22% | |
| 000471 | 2.4414 | 2.9414 | 0.12% | |
| 000513 | 4.224 | 4.224 | 0.12% | |
| 000810 | 1.359 | 1.554 | 0.05% | |
| 000940 | 5.087 | 5.087 | 0.22% | |
| 004604 | 3.2704 | 3.2704 | 0.22% | |
| 004902 | 1.3801 | 1.4381 | 0.05% | |
| 004920 | 1.0648 | 1.3638 | 0.05% | |
| 005121 | 1.761 | 1.761 | 0.05% | |
| 005368 | 1.2196 | 1.5135 | 0.22% | |
| 005518 | 1.0329 | 1.0329 | 0.22% | |
| 006034 | 2.4728 | 2.4728 | 0.12% | |
| 006748 | 2.1419 | 2.4322 | 0.12% | |
| 006751 | 4.1612 | 4.1612 | 0.12% | |
| 006804 | 1.1774 | 1.2092 | 0.05% | |
| 007345 | 1.9456 | 1.9456 | 0.22% | |
| 007616 | 1.0783 | 1.2213 | 0.05% | |
| 007617 | 1.0639 | 1.2009 | 0.05% | |
| 008835 | 1.1235 | 1.1235 | 0.22% | |
| 009162 | 1.0964 | 1.0964 | 0.12% | |
| 009290 | 1.2233 | 1.2233 | 0.05% | |
| 009642 | 1.0736 | 1.1566 | 0.05% | |
| 010030 | 1.2971 | 1.2971 | 0.22% | |
| 010624 | 0.8264 | 0.8264 | 0.22% | |
| 010860 | 1.0104 | 1.1254 | 0.05% | |
| 011037 | 0.8098 | 0.8098 | 0.22% | |
| 011099 | 0.7102 | 0.7102 | 0.22% | |
| 011499 | 1.0843 | 1.0843 | 0.12% | |
| 011565 | 2.6456 | 2.8932 | 0.22% | |
| 011636 | 1.0537 | 1.0537 | 0.22% | |
| 011769 | 1.1369 | 1.1369 | 0.22% | |
| 011830 | 1.3672 | 1.3672 | 0.22% | |
| 012271 | 1.1798 | 1.1798 | 0.22% | |
| 012275 | 1.1294 | 1.1294 | 0.12% | |
| 013044 | 0.991 | 0.991 | 0.22% | |
| 013045 | 1.2827 | 1.2827 | 0.22% | |
| 013331 | 2.5014 | 2.5014 | 0.12% | |
| 013633 | 0.9772 | 0.9772 | 0.22% | |
| 014059 | 1.0935 | 1.0935 | 0.05% | |
| 014164 | 1.3925 | 1.3925 | 0.22% | |
| 014347 | 0.9343 | 0.9343 | 0.22% | |
| 014450 | 1.193 | 1.193 | 0.22% | |
| 014612 | 1.7913 | 1.7913 | 0.22% | |
| 014664 | 1.3139 | 1.3139 | 0.22% | |
| 014672 | 1.1422 | 1.1422 | 0.05% | |
| 014682 | 1.0804 | 1.0804 | 0.12% | |
| 014721 | 1.0099 | 1.1011 | 0.05% | |
| 015316 | 1.0641 | 1.0881 | 0.05% | |
| 015686 | 3.7841 | 3.7841 | 0.12% | |
| 015715 | 1.5142 | 1.5142 | 0.22% | |
| 015891 | 1.1933 | 1.1933 | 0.12% | |
| 017828 | 1.9087 | 1.9087 | 0.22% | |
| 018318 | 1.2027 | 1.2027 | 0.12% | |
| 018478 | 1.0585 | 1.0585 | 0.05% | |
| 019191 | 1.1086 | 1.1996 | 0.05% | |
| 019917 | 1.8071 | 1.8071 | 0.12% | |
| 020931 | 1.1144 | 1.1144 | 0.05% | |
| 021243 | 1.1078 | 1.1237 | 0.12% | |
| 021244 | 1.1052 | 1.1211 | 0.12% | |
| 021329 | 1.441 | 1.441 | 0.12% | |
| 021811 | 1.8995 | 1.8995 | 0.12% | |
| 021934 | 2.5729 | 2.5729 | 0.12% | |
| 022077 | 1.1279 | 1.1279 | 0.12% | |
| 022136 | 1.0958 | 1.0958 | 0.05% | |
| 022143 | 1.1159 | 1.1159 | 0.05% | |
| 022171 | 1.1917 | 1.1917 | 0.05% | |
| 022184 | 3.7884 | 3.7884 | 0.31% | |
| 022676 | 1.2315 | 1.2315 | 0.12% | |
| 022847 | 1.1877 | 1.1877 | 0.22% | |
| 023296 | 1.0137 | 1.0137 | 0.05% | |
| 024761 | 1.0624 | 1.0624 | 0.12% | |
| 024846 | 3.3418 | 3.3418 | 0.31% | |
| 026228 | 3.7783 | 3.7783 | 0.31% | |
| 100037 | 1.925 | 2.235 | 0.05% | |
| 100051 | 2.246 | 2.246 | 0.05% | |
| 100053 | 1.907 | 1.907 | 0.12% | |
| 100056 | 2.28 | 2.875 | 0.22% | |
| 100066 | 1.1087 | 1.5645 | 0.05% | |
| 159122 | 0.9959 | 0.9959 | 0.12% | |
| 159200 | 99.9218 | 0.9992 | 0.05% | |
| 159277 | 0.9728 | 0.9728 | 0.12% | |
| 159385 | 1.3855 | 1.3855 | 0.12% | |
| 159538 | 1.5062 | 1.5062 | 0.12% | |
| 159825 | 0.8131 | 0.8131 | 0.12% | |
| 159971 | 1.1144 | 2.2288 | 0.12% | |
| 161017 | 2.423 | 3.029 | 0.12% | |
| 161026 | 1.128 | 1.414 | 0.12% | |
| 161030 | 1.153 | 0.736 | 0.12% | |
| 161035 | 1.249 | 1.438 | 0.12% | |
| 515250 | 1.1079 | 1.1079 | 0.12% | |
| 520860 | 0.9633 | 0.9633 | 0.12% | |
| 561120 | 1.3613 | 1.3613 | 0.12% | |
| 561190 | 1.0149 | 1.0149 | 0.12% | |
| 563220 | 1.2134 | 1.2134 | 0.12% | |
| 588380 | 0.9546 | 0.9546 | 0.12% | |
| 588940 | 1.3797 | 1.3797 | 0.12% | |
| 016720 | 1.0903 | 1.0903 | 0.05% | |
| 016719 | 1.0912 | 1.0912 | 0.05% | |
| 021281 | 0.9291 | 0.9291 | 0.12% | |
| 000197 | 1.1093 | 1.5823 | 0.05% | |
| 000469 | 1.1109 | 1.5299 | 0.05% | |
| 001347 | 1.89 | 1.987 | 0.22% | |
| 002593 | 2.47 | 2.57 | 0.22% | |
| 002908 | 1.508 | 1.508 | 0.22% | |
| 003878 | 1.401 | 1.632 | 0.22% | |
| 004737 | 1.5573 | 1.6083 | 0.22% | |
| 005075 | 1.9262 | 1.9262 | 0.22% | |
| 005369 | 1.0973 | 1.3348 | 0.05% | |
| 006652 | 1.4987 | 1.4987 | 0.22% | |
| 006683 | 1.0038 | 1.1893 | 0.05% | |
| 006796 | 2.1011 | 2.1011 | 0.22% | |
| 007176 | 1.05 | 1.28 | 0.05% | |
| 007990 | 1.0095 | 1.1755 | 0.05% | |
| 008682 | 1.006 | 1.473 | 0.12% | |
| 008749 | 1.362 | 1.362 | 0.12% | |
| 009092 | 2.0915 | 2.0915 | 0.22% | |
| 009289 | 1.0969 | 1.1809 | 0.05% | |
| 009914 | 1.5482 | 1.5482 | 0.22% | |
| 010583 | 0.4488 | 0.4488 | 0.31% | |
| 011100 | 0.6896 | 0.6896 | 0.22% | |
| 011114 | 1.5775 | 1.5775 | 0.22% | |
| 011127 | 1.1844 | 1.4751 | 0.22% | |
| 011213 | 0.8563 | 0.8563 | 0.22% | |
| 011556 | 1.9185 | 1.9185 | 0.22% | |
| 012060 | 1.6509 | 1.6509 | 0.31% | |
| 012255 | 0.738 | 0.738 | 0.22% | |
| 012276 | 1.1096 | 1.1096 | 0.12% | |
| 012576 | 1.189 | 1.189 | 0.22% | |
| 012802 | 0.7983 | 0.7983 | 0.12% | |
| 012823 | 1.1267 | 1.1267 | 0.05% | |
| 012828 | 1.0579 | 1.0579 | 0.22% | |
| 012829 | 1.0305 | 1.0305 | 0.22% | |
| 013047 | 1.6105 | 1.6105 | 0.22% | |
| 013144 | 1.0291 | 1.0291 | 0.22% | |
| 013525 | 1.1584 | 1.1584 | 0.22% | |
| 014057 | 0.8829 | 0.8829 | 0.22% | |
| 014058 | 0.862 | 0.862 | 0.22% | |
| 014060 | 1.0859 | 1.0859 | 0.05% | |
| 014449 | 1.213 | 1.213 | 0.22% | |
| 014776 | 1.2295 | 1.2295 | 0.12% | |
| 015231 | 1.066 | 1.066 | 0.12% | |
| 015232 | 1.0502 | 1.0502 | 0.12% | |
| 015690 | 4.984 | 4.984 | 0.22% | |
| 015691 | 0.7874 | 0.7874 | 0.22% | |
| 015877 | 1.5209 | 1.5209 | 0.12% | |
| 016586 | 1.0292 | 1.0772 | 0.05% | |
| 016588 | 0.9788 | 0.9788 | 0.22% | |
| 016589 | 0.9601 | 0.9601 | 0.22% | |
| 016591 | 0.8734 | 0.8734 | 0.22% | |
| 016634 | 1.0695 | 1.0695 | 0.12% | |
| 017630 | 1.1655 | 1.1655 | 0.22% | |
| 017710 | 1.0787 | 1.0947 | 0.05% | |
| 018134 | 0.8674 | 0.8674 | 0.12% | |
| 018403 | 1.1377 | 1.1377 | 0.05% | |
| 018627 | 1.1044 | 1.1044 | 0.22% | |
| 018954 | 1.358 | 1.358 | 0.05% | |
| 018958 | 1.1426 | 1.1426 | 0.05% | |
| 019054 | 1.4326 | 1.4326 | 0.22% | |
| 019148 | 1.1942 | 1.1942 | 0.22% | |
| 019267 | 1.1885 | 1.1885 | 0.05% | |
| 019916 | 1.8277 | 1.8277 | 0.12% | |
| 019961 | 1.1416 | 1.1416 | 0.22% | |
| 020108 | 1.5246 | 1.5246 | 0.12% | |
| 020109 | 1.5183 | 1.5183 | 0.12% | |
| 020111 | 1.4111 | 1.4111 | 0.12% | |
| 020273 | 1.2934 | 1.2934 | 0.12% | |
| 021245 | 1.3966 | 1.3966 | 0.12% | |
| 021451 | 0.9617 | 0.9617 | 0.22% | |
| 021649 | 2.377 | 2.377 | 0.22% | |
| 021708 | 1.0628 | 1.0628 | 0.12% | |
| 021833 | 1.1242 | 1.1242 | 0.12% | |
| 022053 | 2.1384 | 2.4286 | 0.12% | |
| 022054 | 1.7043 | 1.7043 | 0.12% | |
| 022096 | 1.4756 | 1.4756 | 0.12% | |
| 022133 | 1.0737 | 1.0897 | 0.05% | |
| 022170 | 1.6352 | 1.6352 | 0.31% | |
| 022175 | 1.4093 | 1.4093 | 0.05% | |
| 022203 | 1.049 | 1.049 | 0.12% | |
| 023954 | 1.0388 | 1.0388 | 0.22% | |
| 024864 | 1.0205 | 1.0205 | 0.12% | |
| 100022 | 1.0413 | 6.3936 | 0.22% | |
| 100029 | 0.9621 | 3.0281 | 0.22% | |
| 100072 | 1.8492 | 2.0432 | 0.05% | |
| 159500 | 1.0425 | 1.0425 | 0.12% | |
| 159583 | 1.2638 | 2.5276 | 0.12% | |
| 159748 | 0.7868 | 0.7868 | 0.12% | |
| 159887 | 1.3237 | 1.3237 | 0.12% | |
| 161010 | 1.2046 | 2.1961 | 0.05% | |
| 161015 | 1.2967 | 2.0285 | 0.05% | |
| 161029 | 1.777 | 1.863 | 0.12% | |
| 161032 | 1.95 | 1.359 | 0.12% | |
| 161038 | 1.4555 | 1.4555 | 0.22% | |
| 161040 | 1.7935 | 1.7935 | 0.22% | |
| 561170 | 1.1202 | 1.1202 | 0.12% | |
| 561180 | 1.3056 | 1.3056 | 0.12% | |
| 588960 | 1.2999 | 1.2999 | 0.12% | |
| 589380 | 1.3515 | 1.3515 | 0.12% | |
| 017223 | 1.0268 | 1.0268 | 0.12% | |
| 000191 | 1.3278 | 1.6183 | 0.05% | |
| 001510 | 3.154 | 4.154 | 0.22% | |
| 001827 | 2.65 | 2.65 | 0.22% | |
| 002899 | 1.0116 | 1.2576 | 0.05% | |
| 004183 | 2.7438 | 2.7438 | 0.22% | |
| 005473 | 2.2891 | 2.2891 | 0.22% | |
| 005627 | 2.3492 | 2.3492 | 0.12% | |
| 005707 | 1.3568 | 1.3568 | 0.12% | |
| 005841 | 1.0388 | 1.3028 | 0.05% | |
| 006218 | 1.9886 | 1.9886 | 0.22% | |
| 007075 | 1.2011 | 1.3531 | 0.05% | |
| 007455 | 3.1752 | 3.1752 | 0.31% | |
| 007618 | 1.0675 | 1.2045 | 0.05% | |
| 007786 | 1.4628 | 1.4628 | 0.12% | |
| 008521 | 1.0115 | 1.1835 | 0.05% | |
| 009291 | 1.2031 | 1.2031 | 0.05% | |
| 009505 | 1.9966 | 1.9966 | 0.12% | |
| 010515 | 1.2025 | 1.2025 | 0.22% | |
| 010549 | 0.87 | 0.87 | 0.22% | |
| 010644 | 1.0988 | 1.0988 | 0.31% | |
| 010662 | 1.2626 | 1.2626 | 0.22% | |
| 011113 | 1.5337 | 1.5337 | 0.22% | |
| 011120 | 2.807 | 2.807 | 0.22% | |
| 011151 | 3.454 | 3.454 | 0.22% | |
| 011309 | 2.136 | 2.136 | 0.22% | |
| 011921 | 0.9522 | 0.9522 | 0.22% | |
| 011922 | 0.9362 | 0.9362 | 0.22% | |
| 012010 | 1.1537 | 1.1537 | 0.22% | |
| 012274 | 1.0093 | 1.1348 | 0.05% | |
| 012373 | 0.8943 | 0.8943 | 0.22% | |
| 012477 | 1.4196 | 1.4196 | 0.22% | |
| 012478 | 1.3837 | 1.3837 | 0.22% | |
| 012639 | 0.9445 | 0.9445 | 0.12% | |
| 013275 | 1.933 | 1.933 | 0.12% | |
| 013286 | 1.89 | 1.89 | 0.12% | |
| 013313 | 1.1097 | 1.1097 | 0.12% | |
| 013679 | 1.2149 | 1.2149 | 0.22% | |
| 014174 | 1.117 | 1.117 | 0.12% | |
| 014401 | 1.5064 | 1.5064 | 0.22% | |
| 014674 | 0.9793 | 0.9793 | 0.12% | |
| 015879 | 0.8342 | 0.8342 | 0.12% | |
| 016313 | 2.817 | 2.817 | 0.22% | |
| 016887 | 1.2457 | 1.2457 | 0.12% | |
| 017522 | 1.3034 | 1.3034 | 0.12% | |
| 017829 | 1.8781 | 1.8781 | 0.22% | |
| 018135 | 0.8626 | 0.8626 | 0.12% | |
| 018174 | 2.7486 | 2.7486 | 0.22% | |
| 018820 | 1.4988 | 1.4988 | 0.12% | |
| 018980 | 2.056 | 2.056 | 0.05% | |
| 019361 | 1.7427 | 1.7427 | 0.22% | |
| 020068 | 1.1249 | 1.1249 | 0.05% | |
| 020095 | 1.1508 | 1.1508 | 0.12% | |
| 020096 | 1.1462 | 1.1462 | 0.12% | |
| 020353 | 1.1234 | 1.1234 | 0.22% | |
| 020489 | 1.133 | 1.153 | 0.05% | |
| 021221 | 1.0534 | 1.1324 | 0.05% | |
| 021328 | 1.3177 | 1.3177 | 0.12% | |
| 021330 | 1.4381 | 1.4381 | 0.12% | |
| 021549 | 1.0602 | 1.0602 | 0.05% | |
| 021642 | 1.269 | 1.269 | 0.22% | |
| 021754 | 1.1037 | 1.1387 | 0.05% | |
| 021832 | 1.1269 | 1.1269 | 0.12% | |
| 022134 | 1.0735 | 1.0895 | 0.05% | |
| 022168 | 1.4996 | 1.4996 | 0.12% | |
| 022206 | 3.5581 | 3.5581 | 0.22% | |
| 022357 | 1.0899 | 1.0899 | 0.05% | |
| 022645 | 2.8828 | 2.8828 | 0.22% | |
| 023055 | 1.2327 | 1.2327 | 0.12% | |
| 023056 | 1.2306 | 1.2306 | 0.12% | |
| 023058 | 1.0295 | 1.0295 | 0.05% | |
| 023738 | 1.3456 | 1.3456 | 0.12% | |
| 024188 | 1.1769 | 1.1769 | 0.22% | |
| 100020 | 1.5758 | 5.3421 | 0.22% | |
| 100032 | 1.02 | 3.261 | 0.12% | |
| 100055 | 3.7783 | 3.7783 | 0.31% | |
| 100061 | 3.346 | 3.881 | 0.31% | |
| 100073 | 1.7482 | 1.9232 | 0.05% | |
| 159107 | 0.8732 | 0.8732 | 0.12% | |
| 159239 | 1.0289 | 1.0289 | 0.12% | |
| 159506 | 1.4134 | 1.4134 | 0.12% | |
| 159591 | 1.3217 | 1.3217 | 0.12% | |
| 159645 | 0.6856 | 0.6856 | 0.12% | |
| 159713 | 1.2471 | 1.2471 | 0.12% | |
| 161036 | 0.7674 | 0.7674 | 0.12% | |
| 511520 | 114.8826 | 1.1488 | 0.05% | |
| 515400 | 0.9241 | 0.9241 | 0.12% | |
| 515750 | 1.7973 | 1.7973 | 0.12% | |
| 515950 | 0.9477 | 1.0747 | 0.12% | |
| 516250 | 1.0 | 1.0 | 0.12% | |
| 516750 | 0.7158 | 0.7158 | 0.12% | |
| 000109 | 1.28 | 1.685 | 0.05% | |
| 000812 | 1.294 | 1.489 | 0.05% | |
| 000841 | 1.778 | 1.869 | 0.22% | |
| 001186 | 2.905 | 2.905 | 0.12% | |
| 001371 | 1.32 | 1.927 | 0.22% | |
| 002692 | 2.892 | 2.892 | 0.22% | |
| 004978 | 1.1034 | 1.3627 | 0.05% | |
| 005383 | 1.2508 | 1.3508 | 0.05% | |
| 005609 | 1.5796 | 1.5796 | 0.22% | |
| 005920 | 1.0994 | 1.2504 | 0.05% | |
| 006805 | 1.1532 | 1.1848 | 0.05% | |
| 007016 | 1.8425 | 2.2225 | 0.22% | |
| 007139 | 1.9538 | 1.9538 | 0.22% | |
| 007762 | 1.3256 | 1.3256 | 0.05% | |
| 007810 | 1.6652 | 1.6652 | 0.12% | |
| 008836 | 1.0978 | 1.0978 | 0.22% | |
| 009782 | 1.078 | 1.078 | 0.22% | |
| 009863 | 0.8302 | 0.8302 | 0.12% | |
| 009892 | 1.7548 | 1.7548 | 0.22% | |
| 010525 | 1.1791 | 1.1791 | 0.22% | |
| 011124 | 1.4553 | 1.4553 | 0.22% | |
| 011567 | 2.0622 | 2.0622 | 0.22% | |
| 011999 | 1.133 | 1.133 | 0.05% | |
| 012270 | 1.1942 | 1.1942 | 0.22% | |
| 012374 | 0.8717 | 0.8717 | 0.22% | |
| 012577 | 1.1687 | 1.1687 | 0.22% | |
| 012801 | 0.8015 | 0.8015 | 0.12% | |
| 013048 | 1.126 | 1.126 | 0.12% | |
| 013663 | 1.1219 | 1.1219 | 0.05% | |
| 013678 | 1.2351 | 1.2351 | 0.22% | |
| 013794 | 0.9396 | 0.9396 | 0.12% | |
| 013795 | 1.1052 | 1.1052 | 0.12% | |
| 013796 | 1.057 | 1.057 | 0.12% | |
| 013932 | 0.8573 | 0.8573 | 0.12% | |
| 014173 | 1.228 | 1.228 | 0.12% | |
| 014243 | 2.0423 | 2.0423 | 0.22% | |
| 014402 | 1.4831 | 1.4831 | 0.22% | |
| 014673 | 0.9869 | 0.9869 | 0.12% | |
| 014798 | 1.1468 | 1.1468 | 0.22% | |
| 014930 | 4.131 | 4.131 | 0.12% | |
| 016645 | 1.0804 | 1.0804 | 0.22% | |
| 016646 | 1.067 | 1.067 | 0.22% | |
| 017038 | 1.3094 | 1.3094 | 0.12% | |
| 017711 | 1.0732 | 1.0892 | 0.05% | |
| 018038 | 1.1426 | 1.1426 | 0.22% | |
| 018176 | 1.8954 | 1.8954 | 0.22% | |
| 018266 | 1.1181 | 1.1521 | 0.12% | |
| 018270 | 1.1229 | 1.1229 | 0.12% | |
| 018971 | 1.2589 | 1.2589 | 0.12% | |
| 019055 | 1.4228 | 1.4228 | 0.22% | |
| 019261 | 1.385 | 1.4982 | 0.12% | |
| 019362 | 1.7212 | 1.7212 | 0.22% | |
| 019941 | 1.5065 | 1.5065 | 0.12% | |
| 019942 | 1.4851 | 1.4851 | 0.12% | |
| 019960 | 1.1518 | 1.1518 | 0.22% | |
| 020514 | 1.5384 | 1.5384 | 0.12% | |
| 020519 | 1.0098 | 1.0358 | 0.05% | |
| 020520 | 1.0055 | 1.0315 | 0.05% | |
| 021327 | 1.322 | 1.322 | 0.12% | |
| 021412 | 1.0803 | 1.1003 | 0.05% | |
| 021413 | 1.0769 | 1.0969 | 0.05% | |
| 021933 | 2.5797 | 2.5797 | 0.12% | |
| 022102 | 1.1048 | 1.1388 | 0.12% | |
| 022167 | 1.2605 | 1.2605 | 0.22% | |
| 022374 | 1.0826 | 1.1152 | 0.31% | |
| 022503 | 1.3135 | 1.3525 | 0.31% | |
| 022764 | 1.0036 | 1.0086 | 0.05% | |
| 022953 | 2.437 | 2.437 | 0.12% | |
| 023851 | 1.3943 | 1.3943 | 0.12% | |
| 023852 | 1.3927 | 1.3927 | 0.12% | |
| 023914 | 1.3521 | 1.3521 | 0.12% | |
| 024042 | 1.4061 | 1.4061 | 0.12% | |
| 024146 | 1.2658 | 1.2658 | 0.12% | |
| 024431 | 1.0968 | 1.0968 | 0.22% | |
| 024432 | 1.0946 | 1.0946 | 0.22% | |
| 024662 | 1.5609 | 1.5609 | 0.12% | |
| 024663 | 1.5597 | 1.5597 | 0.12% | |
| 024688 | 1.0498 | 1.0498 | 0.12% | |
| 024762 | 1.0616 | 1.0616 | 0.12% | |
| 024764 | 1.1662 | 1.1662 | 0.12% | |
| 025366 | 0.8867 | 0.8867 | 0.12% | |
| 025367 | 0.8863 | 0.8863 | 0.12% | |
| 100016 | 2.741 | 4.732 | 0.22% | |
| 100035 | 2.069 | 2.384 | 0.05% | |
| 100038 | 1.852 | 2.438 | 0.12% | |
| 100050 | 1.314 | 1.3931 | 0.31% | |
| 159211 | 1.3837 | 1.3837 | 0.12% | |
| 159365 | 1.056 | 1.056 | 0.12% | |
| 159528 | 1.1774 | 1.1774 | 0.12% | |
| 159629 | 3.0415 | 1.0708 | 0.12% | |
| 159886 | 1.0199 | 1.0199 | 0.12% | |
| 161019 | 1.1939 | 1.7734 | 0.05% | |
| 501077 | 2.6395 | 2.6395 | 0.22% | |
| 501216 | 0.8711 | 0.8711 | 0.12% | |
| 506003 | 0.9875 | 0.9875 | 0.22% | |
| 510210 | 0.973 | 1.964 | 0.12% | |
| 519915 | 2.2 | 2.2 | 0.22% | |
| 561160 | 0.8211 | 0.8211 | 0.12% | |
| 589950 | 0.9677 | 0.9677 | 0.12% | |
| 017222 | 1.033 | 1.033 | 0.12% | |
| 021254 | 1.2836 | 1.2836 | 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 |
|---|---|---|---|---|
| 35.99% | 34.97% | 5.78% | -2.58% | 6.86% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.58% | -4.07% | 6.88% | 33.6% | 34.97% | 18.39% | -12.24% | 100.38% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.89 | 0.43 | 0.66 |
| 夏普比率 | 201.56 | 135.14 | -13.12 |
| 特雷诺指数 | 0.05 | 0.13 | -0.01 |
| 詹森指数 | 0.22 | 0.14 | -0.04 |
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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