基金公司富国基金管理有限公司 基金经理彭陈晨,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 | 基金经理彭陈晨,汪孟海 | 最新份额111,884.47万份 (2022-06-30) |
| 基金类型混合型 | 基金公司富国基金管理有限公司 | 最新规模41.96亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-06-24 | 托管行招商银行股份有限公司 |
| 首募规模10.29亿 | 托管费0.2% |
本基金主要投资于质地优良、估值合理的上市公司股票,通过精选个股和严格风险控制,追求基金长期资产增值,并争取实现超越业绩比较基准的收益。
本基金的投资范围包括国内依法发行上市的股票(包括中小板、创业板以及其他经中国证监会批准上市的股票)、港股通标的股票、存托凭证、债券(包括国内依法发行和上市交易的国债、金融债、企业债、公司债、次级债、中小企业私募债券、可转换债券、分离交易可转债、央行票据、中期票据、短期融资券(含超短期融资券)、公募可交换债券、证券公司发行的短期公司债券、资产支持证券及其他经中国证监会允许投资的债券)、债券回购、银行存款等、衍生工具(权证、股指期货)以及经中国证监会批准允许基金投资的其他金融工具(但需符合中国证监会的相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、本基金收益分配方式默认为现金分红;基金份额持有人可以事先选择将所获分配的现金收益,按照基金合同有关基金份额申购的约定转为相应类别的基金份额;基金份额持有人事先未做出选择的,基金管理人应当支付现金。
2、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值。
3、本基金各类基金份额在费用收取上不同,其对应的可分配收益可能有所不同。本基金同一类别的每一基金份额享有同等分配权。
4、法律法规或监管机关另有规定的,从其规定。
在对基金份额持有人利益无实质不利影响的前提下,基金管理人可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金每次收益分配比例详见届时基金管理人发布的公告。
本基金为混合型基金,其预期收益及预期风险水平高于债券型基金与货币市场基金,低于股票型基金,属于中高预期收益和预期风险水平的投资品种。本基金将投资港股通标的股票,需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-13 | 1.299 | 1.906 | -0.15% |
| 2026-5-12 | 1.301 | 1.908 | -0.84% |
| 2026-5-11 | 1.312 | 1.919 | -0.46% |
| 2026-5-8 | 1.318 | 1.925 | -0.83% |
| 2026-5-7 | 1.329 | 1.936 | 0.76% |
| 2026-5-6 | 1.319 | 1.926 | 1.46% |
| 2026-4-30 | 1.3 | 1.907 | -0.76% |
| 2026-4-29 | 1.31 | 1.917 | 1.95% |
| 2026-4-28 | 1.285 | 1.892 | -0.62% |
| 2026-4-27 | 1.293 | 1.9 | -0.46% |
| 2026-4-24 | 1.299 | 1.906 | 0.15% |
| 2026-4-23 | 1.297 | 1.904 | -0.38% |
| 2026-4-22 | 1.302 | 1.909 | -0.84% |
| 2026-4-21 | 1.313 | 1.92 | 0.31% |
| 2026-4-20 | 1.309 | 1.916 | 0.54% |
| 2026-4-17 | 1.302 | 1.909 | -0.91% |
| 2026-4-16 | 1.314 | 1.921 | 1.23% |
| 2026-4-15 | 1.298 | 1.905 | -0.15% |
| 2026-4-14 | 1.3 | 1.907 | 0.39% |
| 2026-4-13 | 1.295 | 1.902 | -0.92% |

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 | 0.5 | -- | -- |
| 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 | 8.5 | -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 | 0.5 | -- | -- |
| 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 | 5.4 | -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 | 10.6 | 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 | 5.4 | -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5个月零5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7个月零5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 | 4.5 | -23.52% | -12.20% |
| 富国港股通成长精选混合A | 混合型 | 2026-03-30 至 今 | 0.1 | -- | -- |
| 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 | 1.7 | -- | -- |
| 富国沪港深价值精选灵活配置混合A | 混合型 | 2024-12-09 至 今 | 1.4 | -- | -- |
| 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 | 4.3 | -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 | 1.4 | -- | -- |
| 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 | 1.1 | -- | -- |
| 富国港股通成长精选混合C | 混合型 | 2026-03-30 至 今 | 0.1 | -- | -- |
| 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 | 4.3 | -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 | 4.5 | -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 | 4.5 | -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5个月零5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7个月零5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 |
|---|---|---|---|---|
| 001186 | 2.805 | 2.805 | -0.28% | |
| 001345 | 2.219 | 2.313 | -0.07% | |
| 000109 | 1.307 | 1.712 | -0.03% | |
| 512710 | 0.8098 | 1.6196 | -0.28% | |
| 006134 | 1.0955 | 1.2775 | -0.03% | |
| 006218 | 1.8785 | 1.8785 | -0.07% | |
| 005368 | 1.3186 | 1.6125 | -0.07% | |
| 005383 | 1.2738 | 1.3738 | -0.03% | |
| 005472 | 3.4258 | 3.4258 | -0.07% | |
| 005549 | 1.2775 | 1.2775 | -0.07% | |
| 005732 | 2.7328 | 2.7328 | -0.07% | |
| 161014 | 1.4791 | 2.2072 | -0.03% | |
| 007455 | 3.3693 | 3.3693 | -0.55% | |
| 100029 | 1.0445 | 3.1105 | -0.07% | |
| 100035 | 2.231 | 2.546 | -0.03% | |
| 100051 | 2.482 | 2.482 | -0.03% | |
| 004604 | 4.2617 | 4.2617 | -0.07% | |
| 007990 | 1.0151 | 1.1811 | -0.03% | |
| 007140 | 0.1865 | 0.1975 | -0.55% | |
| 008836 | 1.1127 | 1.1127 | -0.07% | |
| 519915 | 2.002 | 2.002 | -0.07% | |
| 008368 | 0.1543 | 0.1634 | -0.55% | |
| 010436 | 1.1311 | 1.2081 | -0.03% | |
| 010662 | 1.6197 | 1.6197 | -0.07% | |
| 161038 | 1.8059 | 1.8059 | -0.07% | |
| 005171 | 1.137 | 1.3495 | -0.03% | |
| 005840 | 3.3263 | 3.3263 | -0.07% | |
| 009758 | 2.454 | 2.454 | -0.03% | |
| 009782 | 1.1888 | 1.1888 | -0.07% | |
| 006528 | 1.9249 | 2.4259 | -0.07% | |
| 000810 | 1.446 | 1.641 | -0.03% | |
| 000843 | 1.9 | 1.988 | -0.07% | |
| 014664 | 1.6231 | 1.6231 | -0.07% | |
| 014718 | 1.0809 | 1.0809 | -0.07% | |
| 014930 | 5.555 | 5.555 | -0.28% | |
| 011037 | 0.8298 | 0.8298 | -0.07% | |
| 011099 | 0.6352 | 0.6352 | -0.07% | |
| 011212 | 1.0508 | 1.0508 | -0.07% | |
| 011499 | 1.2108 | 1.2108 | -0.28% | |
| 516750 | 0.7295 | 0.7295 | -0.28% | |
| 012478 | 1.9541 | 1.9541 | -0.07% | |
| 012270 | 1.3756 | 1.3756 | -0.07% | |
| 012274 | 1.023 | 1.1485 | -0.03% | |
| 012747 | 1.1454 | 1.1454 | -0.03% | |
| 012828 | 1.1272 | 1.1272 | -0.07% | |
| 013633 | 1.1162 | 1.1162 | -0.07% | |
| 013678 | 1.262 | 1.262 | -0.07% | |
| 013277 | 1.3995 | 1.5165 | -0.28% | |
| 013313 | 1.4095 | 1.4095 | -0.28% | |
| 159148 | 1.0556 | 1.0556 | -0.28% | |
| 019941 | 1.6935 | 1.6935 | -0.28% | |
| 020108 | 1.9868 | 1.9868 | -0.17% | |
| 018626 | 1.1996 | 1.1996 | -0.07% | |
| 018748 | 1.0756 | 1.0756 | -0.03% | |
| 017710 | 1.0982 | 1.1142 | -0.03% | |
| 017711 | 1.0917 | 1.1077 | -0.03% | |
| 015877 | 1.9778 | 1.9778 | -0.28% | |
| 015878 | 0.8386 | 0.8386 | -0.17% | |
| 015892 | 1.2592 | 1.2592 | -0.28% | |
| 018820 | 1.7234 | 1.7234 | -0.17% | |
| 020513 | 1.7137 | 1.7137 | -0.28% | |
| 018175 | 1.6939 | 1.6939 | -0.07% | |
| 018187 | 1.1969 | 1.1969 | -0.03% | |
| 019179 | 1.0694 | 1.0844 | -0.03% | |
| 019267 | 1.226 | 1.226 | -0.03% | |
| 019347 | 2.9922 | 2.9922 | -0.07% | |
| 019518 | 1.2672 | 1.3462 | -0.55% | |
| 019561 | 1.4977 | 1.4977 | -0.28% | |
| 159792 | 0.696 | 0.696 | -0.28% | |
| 022952 | 1.4121 | 1.4121 | -0.28% | |
| 023296 | 1.0234 | 1.0234 | -0.03% | |
| 023859 | 2.1249 | 2.1249 | -0.28% | |
| 024043 | 1.9974 | 1.9974 | -0.17% | |
| 022085 | 1.4946 | 1.4946 | -0.28% | |
| 561190 | 1.125 | 1.125 | -0.28% | |
| 588810 | 2.4592 | 2.4592 | -0.28% | |
| 021259 | 1.0223 | 1.0673 | -0.03% | |
| 021281 | 0.913 | 0.913 | -0.28% | |
| 021328 | 1.4536 | 1.4536 | -0.28% | |
| 024180 | 1.2447 | 1.2447 | -0.28% | |
| 025225 | 0.9526 | 0.9526 | -0.28% | |
| 025714 | 1.0166 | 1.0166 | -0.03% | |
| 025717 | 1.0757 | 1.0757 | -0.07% | |
| 025718 | 1.0724 | 1.0724 | -0.07% | |
| 026370 | 1.2032 | 1.2032 | -0.28% | |
| 026642 | 1.3073 | 1.3073 | -0.07% | |
| 026816 | 1.1101 | 1.1101 | -0.28% | |
| 024812 | 1.0208 | 1.0208 | -0.07% | |
| 024846 | 3.6337 | 3.6337 | -0.55% | |
| 159300 | 5.2823 | 1.4732 | -0.28% | |
| 159365 | 1.0459 | 1.0459 | -0.28% | |
| 159506 | 1.3251 | 1.3251 | -0.28% | |
| 159528 | 1.2779 | 1.2779 | -0.28% | |
| 159538 | 1.9979 | 1.9979 | -0.28% | |
| 159629 | 3.6334 | 1.2792 | -0.28% | |
| 159645 | 0.6645 | 0.6645 | -0.28% | |
| 000104 | 1.2207 | 1.2207 | -0.03% | |
| 000139 | 1.0059 | 1.4979 | -0.03% | |
| 000141 | 1.0058 | 1.4629 | -0.03% | |
| 000191 | 1.3501 | 1.6406 | -0.03% | |
| 000192 | 1.3113 | 1.5768 | -0.03% | |
| 000471 | 2.5739 | 3.0739 | -0.28% | |
| 511520 | 117.1165 | 1.1712 | -0.03% | |
| 512040 | 1.2658 | 2.7396 | -0.28% | |
| 513950 | 1.4074 | 1.5558 | -0.55% | |
| 002899 | 1.018 | 1.264 | -0.03% | |
| 005369 | 1.1107 | 1.3482 | -0.03% | |
| 005626 | 1.252 | 1.441 | -0.28% | |
| 161022 | 1.4121 | 1.9423 | -0.28% | |
| 161029 | 1.714 | 1.8 | -0.28% | |
| 100016 | 3.115 | 5.106 | -0.07% | |
| 100053 | 2.0577 | 2.0577 | -0.28% | |
| 007191 | 2.3108 | 2.5943 | -0.28% | |
| 008835 | 1.1406 | 1.1406 | -0.07% | |
| 008976 | 1.1412 | 1.1412 | -0.28% | |
| 004978 | 1.1195 | 1.3788 | -0.03% | |
| 520860 | 0.8643 | 0.8643 | -0.28% | |
| 004183 | 3.7307 | 3.7307 | -0.07% | |
| 010525 | 1.1761 | 1.1761 | -0.07% | |
| 001827 | 3.238 | 3.238 | -0.07% | |
| 001641 | 1.167 | 1.167 | -0.07% | |
| 006805 | 1.1491 | 1.1937 | -0.03% | |
| 009334 | 1.6536 | 1.9236 | -0.07% | |
| 011641 | 1.0491 | 1.153 | -0.03% | |
| 014795 | 0.8413 | 0.8413 | -0.07% | |
| 014931 | 3.0 | 3.273 | -0.07% | |
| 011151 | 3.08 | 3.08 | -0.07% | |
| 011309 | 1.939 | 1.939 | -0.07% | |
| 011498 | 1.2473 | 1.2473 | -0.28% | |
| 515650 | 1.0909 | 1.0909 | -0.28% | |
| 515750 | 1.9827 | 1.9827 | -0.28% | |
| 516250 | 1.1401 | 1.1401 | -0.28% | |
| 519035 | 2.661 | 10.2334 | -0.07% | |
| 012373 | 0.966 | 0.966 | -0.07% | |
| 008749 | 1.4971 | 1.4971 | -0.28% | |
| 012276 | 1.1531 | 1.1531 | -0.28% | |
| 014348 | 1.0859 | 1.0859 | -0.07% | |
| 016589 | 0.9724 | 0.9724 | -0.07% | |
| 016590 | 1.1025 | 1.1025 | -0.07% | |
| 013632 | 1.1345 | 1.1345 | -0.07% | |
| 013663 | 1.1315 | 1.1315 | -0.03% | |
| 013664 | 1.1214 | 1.1214 | -0.03% | |
| 013278 | 1.184 | 1.184 | -0.28% | |
| 019897 | 1.1035 | 1.1035 | -0.28% | |
| 019917 | 1.6636 | 1.6636 | -0.28% | |
| 020066 | 1.1405 | 1.1405 | -0.03% | |
| 020068 | 1.1344 | 1.1344 | -0.03% | |
| 021933 | 3.7506 | 3.7506 | -0.28% | |
| 015689 | 1.6017 | 1.6017 | -0.07% | |
| 015690 | 7.012 | 7.012 | -0.07% | |
| 018980 | 2.216 | 2.216 | -0.03% | |
| 018174 | 3.2226 | 3.2226 | -0.07% | |
| 018319 | 1.4028 | 1.4028 | -0.17% | |
| 019342 | 1.3516 | 1.3516 | -0.07% | |
| 019343 | 1.3326 | 1.3326 | -0.07% | |
| 023914 | 1.7908 | 1.7908 | -0.28% | |
| 024047 | 1.284 | 1.284 | -0.28% | |
| 022050 | 0.7802 | 0.7802 | -0.28% | |
| 022096 | 1.7217 | 1.7217 | -0.28% | |
| 561160 | 0.9681 | 0.9681 | -0.28% | |
| 589380 | 1.725 | 1.725 | -0.28% | |
| 022134 | 1.0921 | 1.1081 | -0.03% | |
| 022135 | 1.1071 | 1.1071 | -0.03% | |
| 022167 | 1.955 | 1.955 | -0.07% | |
| 022184 | 5.2545 | 5.2545 | -0.55% | |
| 022357 | 1.1317 | 1.1317 | -0.03% | |
| 020668 | 1.6997 | 1.6997 | -0.28% | |
| 024432 | 1.2678 | 1.2678 | -0.07% | |
| 022597 | 1.0261 | 1.0261 | -0.07% | |
| 159748 | 0.7702 | 0.7702 | -0.28% | |
| 025282 | 1.0228 | 1.0228 | -0.03% | |
| 025366 | 0.8076 | 0.8076 | -0.17% | |
| 025655 | 1.006 | 1.006 | -0.55% | |
| 025814 | 1.0218 | 1.0218 | -0.17% | |
| 024762 | 1.1526 | 1.1526 | -0.28% | |
| 024764 | 1.4773 | 1.4773 | -0.28% | |
| 159371 | 1.98 | 1.98 | -0.28% | |
| 002340 | 3.9483 | 3.9483 | -0.07% | |
| 002483 | 1.408 | 1.508 | -0.03% | |
| 001371 | 1.301 | 1.908 | -0.07% | |
| 000029 | 3.731 | 3.926 | -0.07% | |
| 003494 | 3.1496 | 3.4546 | -0.07% | |
| 513350 | 1.2102 | 1.2102 | -0.55% | |
| 006179 | 1.48 | 1.48 | -0.07% | |
| 006410 | 1.0661 | 1.2271 | -0.03% | |
| 000634 | 1.477 | 3.015 | -0.07% | |
| 161015 | 1.3057 | 2.0398 | -0.03% | |
| 100072 | 1.8892 | 2.0832 | -0.03% | |
| 004675 | 2.407 | 2.407 | -0.07% | |
| 004737 | 1.7207 | 1.7717 | -0.07% | |
| 007198 | 1.0598 | 1.2388 | -0.03% | |
| 004920 | 1.0618 | 1.3758 | -0.03% | |
| 501077 | 3.1807 | 3.1807 | -0.07% | |
| 010583 | 0.4924 | 0.4924 | -0.55% | |
| 161032 | 2.253 | 1.57 | -0.28% | |
| 005354 | 1.6563 | 1.7263 | -0.07% | |
| 005357 | 1.723 | 1.723 | -0.07% | |
| 009914 | 2.1508 | 2.1508 | -0.07% | |
| 009162 | 0.9417 | 0.9417 | -0.28% | |
| 009193 | 0.3038 | 0.3038 | -0.55% | |
| 000812 | 1.375 | 1.57 | -0.03% | |
| 011556 | 1.9203 | 1.9203 | -0.07% | |
| 011636 | 1.1228 | 1.1228 | -0.07% | |
| 014612 | 2.6848 | 2.6848 | -0.07% | |
| 014663 | 1.666 | 1.666 | -0.07% | |
| 014672 | 1.1783 | 1.1783 | -0.03% | |
| 014683 | 1.119 | 1.119 | -0.17% | |
| 014719 | 1.0538 | 1.0538 | -0.07% | |
| 014776 | 1.6826 | 1.6826 | -0.28% | |
| 014777 | 1.6683 | 1.6683 | -0.28% | |
| 014794 | 0.8632 | 0.8632 | -0.07% | |
| 011125 | 2.719 | 2.719 | -0.28% | |
| 011306 | 4.817 | 4.817 | -0.07% | |
| 516640 | 1.4544 | 1.4544 | -0.28% | |
| 517100 | 1.0715 | 1.0715 | -0.28% | |
| 012578 | 1.2753 | 1.3253 | -0.07% | |
| 008521 | 1.0196 | 1.1916 | -0.03% | |
| 012273 | 1.0264 | 1.1619 | -0.03% | |
| 012802 | 0.778 | 0.778 | -0.28% | |
| 012823 | 1.1369 | 1.1369 | -0.03% | |
| 013046 | 3.6248 | 3.6248 | -0.07% | |
| 014450 | 1.3668 | 1.3668 | -0.07% | |
| 016588 | 0.9938 | 0.9938 | -0.07% | |
| 016611 | 1.076 | 1.076 | -0.03% | |
| 016645 | 1.0912 | 1.0912 | -0.07% | |
| 014058 | 1.0195 | 1.0195 | -0.07% | |
| 014060 | 1.0948 | 1.0948 | -0.03% | |
| 015539 | 1.1348 | 1.1348 | -0.03% | |
| 013795 | 1.2908 | 1.2908 | -0.17% | |
| 013144 | 1.1242 | 1.1242 | -0.07% | |
| 013275 | 2.232 | 2.232 | -0.28% | |
| 013286 | 2.0379 | 2.0379 | -0.28% | |
| 013314 | 1.4028 | 1.4028 | -0.28% | |
| 013330 | 1.699 | 1.699 | -0.28% | |
| 019709 | 1.0487 | 1.1141 | -0.55% | |
| 019961 | 1.1853 | 1.1853 | -0.07% | |
| 020111 | 1.3271 | 1.3271 | -0.17% | |
| 021833 | 1.2215 | 1.2215 | -0.28% | |
| 017038 | 1.5038 | 1.5038 | -0.28% | |
| 016313 | 3.019 | 3.019 | -0.07% | |
| 017534 | 1.3911 | 1.5281 | -0.03% | |
| 015692 | 9.693 | 9.693 | -0.07% | |
| 019055 | 1.5469 | 1.5469 | -0.07% | |
| 019148 | 1.3756 | 1.3756 | -0.07% | |
| 019149 | 1.2306 | 1.3106 | -0.03% | |
| 020353 | 1.1404 | 1.1404 | -0.07% | |
| 020489 | 1.1533 | 1.1733 | -0.03% | |
| 018246 | 3.437 | 3.437 | -0.07% | |
| 018266 | 1.1408 | 1.1748 | -0.17% | |
| 018267 | 1.1385 | 1.1725 | -0.17% | |
| 019370 | 1.365 | 1.545 | -0.07% | |
| 019540 | 2.478 | 2.478 | -0.03% | |
| 023057 | 1.0564 | 1.0564 | -0.03% | |
| 023738 | 1.7583 | 1.7583 | -0.17% | |
| 024042 | 2.0012 | 2.0012 | -0.17% | |
| 022054 | 1.9417 | 1.9417 | -0.28% | |
| 560710 | 1.0714 | 1.0714 | -0.28% | |
| 561120 | 1.3827 | 1.3827 | -0.28% | |
| 588380 | 1.2242 | 1.2242 | -0.28% | |
| 022159 | 1.4526 | 1.4526 | -0.03% | |
| 022203 | 1.0712 | 1.0712 | -0.17% | |
| 022229 | 1.8871 | 1.8871 | -0.03% | |
| 022379 | 1.0392 | 1.0392 | -0.03% | |
| 021245 | 1.5225 | 1.5225 | -0.28% | |
| 021254 | 1.3951 | 1.3951 | -0.28% | |
| 021329 | 1.9705 | 1.9705 | -0.28% | |
| 021412 | 1.0775 | 1.1125 | -0.03% | |
| 021452 | 1.2659 | 1.2659 | -0.03% | |
| 020652 | 1.0977 | 1.0977 | -0.03% | |
| 021513 | 1.541 | 1.541 | -0.07% | |
| 021754 | 1.1192 | 1.1542 | -0.03% | |
| 022676 | 1.4111 | 1.4111 | -0.28% | |
| 024147 | 1.4229 | 1.4229 | -0.17% | |
| 025087 | 1.0318 | 1.0318 | -0.03% | |
| 025191 | 2.5196 | 2.5196 | -0.07% | |
| 026640 | 1.0243 | 1.0243 | -0.17% | |
| 024864 | 0.9984 | 0.9984 | -0.17% | |
| 024865 | 0.9968 | 0.9968 | -0.17% | |
| 024959 | 1.0082 | 1.0082 | -0.03% | |
| 159350 | 1.6911 | 1.6911 | -0.28% | |
| 001347 | 2.244 | 2.341 | -0.07% | |
| 001349 | 0.719 | 0.719 | -0.07% | |
| 506003 | 1.2536 | 1.2536 | -0.07% | |
| 005707 | 1.3379 | 1.3379 | -0.28% | |
| 159971 | 1.3713 | 2.7426 | -0.28% | |
| 161017 | 2.879 | 3.485 | -0.28% | |
| 007617 | 1.0733 | 1.2173 | -0.03% | |
| 100050 | 1.2761 | 1.3552 | -0.55% | |
| 100066 | 1.1178 | 1.5833 | -0.03% | |
| 005760 | 3.1165 | 3.3667 | -0.07% | |
| 007016 | 2.0452 | 2.4252 | -0.07% | |
| 008750 | 1.4603 | 1.4603 | -0.28% | |
| 008901 | 1.1771 | 1.1771 | -0.07% | |
| 009092 | 2.4392 | 2.4392 | -0.07% | |
| 003878 | 1.3644 | 1.7054 | -0.07% | |
| 010625 | 0.9129 | 0.9129 | -0.07% | |
| 161030 | 1.193 | 0.751 | -0.28% | |
| 161036 | 0.7669 | 0.7669 | -0.28% | |
| 161039 | 2.9981 | 2.9981 | -0.28% | |
| 005121 | 1.8879 | 1.8879 | -0.03% | |
| 005841 | 1.0522 | 1.3162 | -0.03% | |
| 009783 | 1.1553 | 1.1553 | -0.07% | |
| 009863 | 1.0721 | 1.0721 | -0.28% | |
| 009289 | 1.1112 | 1.1952 | -0.03% | |
| 009290 | 1.2622 | 1.2622 | -0.03% | |
| 010409 | 1.0075 | 1.0075 | -0.28% | |
| 011635 | 1.159 | 1.159 | -0.07% | |
| 011830 | 1.3692 | 1.3692 | -0.07% | |
| 014797 | 1.2423 | 1.2423 | -0.07% | |
| 010843 | 1.157 | 1.177 | -0.07% | |
| 010860 | 1.0199 | 1.1349 | -0.03% | |
| 011046 | 1.1465 | 1.1465 | -0.07% | |
| 011100 | 0.6153 | 0.6153 | -0.07% | |
| 011114 | 1.6213 | 1.6213 | -0.07% | |
| 011117 | 2.2327 | 2.2327 | -0.07% | |
| 011165 | 1.0277 | 1.0277 | -0.07% | |
| 515850 | 1.3662 | 1.3662 | -0.28% | |
| 516830 | 1.0877 | 1.0877 | -0.28% | |
| 011921 | 1.1027 | 1.1027 | -0.07% | |
| 011999 | 1.144 | 1.144 | -0.03% | |
| 012000 | 1.1323 | 1.1323 | -0.03% | |
| 012011 | 1.161 | 1.161 | -0.07% | |
| 013044 | 1.363 | 1.363 | -0.07% | |
| 014243 | 2.3757 | 2.3757 | -0.07% | |
| 016585 | 1.0517 | 1.0997 | -0.03% | |
| 016633 | 1.2693 | 1.2693 | -0.17% | |
| 016719 | 1.1747 | 1.1747 | -0.03% | |
| 013932 | 0.9701 | 0.9701 | -0.17% | |
| 014059 | 1.1033 | 1.1033 | -0.03% | |
| 014163 | 1.3214 | 1.3214 | -0.28% | |
| 014171 | 1.7907 | 1.7907 | -0.07% | |
| 013291 | 2.036 | 2.266 | -0.28% | |
| 013331 | 2.9698 | 2.9698 | -0.28% | |
| 159198 | 1.2637 | 1.2637 | -0.28% | |
| 159211 | 1.5835 | 1.5835 | -0.28% | |
| 019916 | 1.6867 | 1.6867 | -0.28% | |
| 019942 | 1.6652 | 1.6652 | -0.28% | |
| 019954 | 1.1028 | 1.1028 | -0.03% | |
| 020110 | 1.3337 | 1.3337 | -0.17% | |
| 018627 | 1.1862 | 1.1862 | -0.07% | |
| 017039 | 1.4724 | 1.4724 | -0.28% | |
| 018954 | 1.445 | 1.445 | -0.03% | |
| 018958 | 1.1511 | 1.1511 | -0.03% | |
| 018965 | 1.359 | 1.359 | -0.03% | |
| 020349 | 1.0752 | 1.0752 | -0.03% | |
| 018039 | 1.3466 | 1.3466 | -0.07% | |
| 018209 | 3.1351 | 3.1351 | -0.07% | |
| 018270 | 1.2413 | 1.2413 | -0.17% | |
| 018318 | 1.4193 | 1.4193 | -0.17% | |
| 022902 | 1.3318 | 1.3318 | -0.28% | |
| 023055 | 1.5851 | 1.5851 | -0.28% | |
| 023056 | 1.581 | 1.581 | -0.28% | |
| 023297 | 1.0211 | 1.0211 | -0.03% | |
| 023852 | 1.7316 | 1.7316 | -0.28% | |
| 023860 | 2.1205 | 2.1205 | -0.28% | |
| 022052 | 1.4072 | 1.4072 | -0.28% | |
| 560230 | 1.015 | 1.015 | -0.28% | |
| 563210 | 2.0766 | 2.0766 | -0.28% | |
| 563280 | 1.4918 | 1.4918 | -0.28% | |
| 022202 | 1.0752 | 1.0752 | -0.17% | |
| 021244 | 1.1166 | 1.1508 | -0.17% | |
| 021605 | 0.995 | 0.995 | -0.28% | |
| 021642 | 1.9723 | 1.9723 | -0.07% | |
| 021707 | 1.0474 | 1.0634 | -0.17% | |
| 021708 | 1.0441 | 1.0601 | -0.17% | |
| 024662 | 2.1256 | 2.1256 | -0.28% | |
| 159766 | 0.6421 | 0.6421 | -0.28% | |
| 024146 | 1.4255 | 1.4255 | -0.17% | |
| 024188 | 1.3515 | 1.3515 | -0.07% | |
| 025056 | 0.9389 | 0.9389 | -0.28% | |
| 025281 | 1.0241 | 1.0241 | -0.03% | |
| 025713 | 1.0174 | 1.0174 | -0.03% | |
| 025852 | 1.0411 | 1.0411 | -0.55% | |
| 026369 | 1.204 | 1.204 | -0.28% | |
| 026565 | 1.0068 | 1.0068 | -0.17% | |
| 024970 | 1.1889 | 1.1889 | -0.03% | |
| 159332 | 1.2196 | 1.2647 | -0.28% | |
| 159385 | 1.845 | 1.845 | -0.28% | |
| 001268 | 1.404 | 1.404 | -0.07% | |
| 000220 | 3.18 | 3.18 | -0.07% | |
| 000513 | 5.695 | 5.695 | -0.28% | |
| 000517 | 1.1883 | 1.4203 | -0.03% | |
| 515400 | 1.0403 | 1.0403 | -0.28% | |
| 002908 | 1.712 | 1.712 | -0.07% | |
| 501216 | 0.9874 | 0.9874 | -0.17% | |
| 161010 | 1.2128 | 2.2153 | -0.03% | |
| 161027 | 1.047 | 0.634 | -0.28% | |
| 007616 | 1.0894 | 1.2394 | -0.03% | |
| 100018 | 1.3625 | 2.9225 | -0.03% | |
| 100022 | 1.3951 | 7.2639 | -0.07% | |
| 100032 | 0.998 | 3.315 | -0.28% | |
| 100037 | 2.072 | 2.382 | -0.03% | |
| 100038 | 2.055 | 2.641 | -0.28% | |
| 100068 | 1.1152 | 1.5217 | -0.03% | |
| 100073 | 1.7831 | 1.9581 | -0.03% | |
| 007786 | 1.7075 | 1.7075 | -0.28% | |
| 007898 | 1.7414 | 1.7414 | -0.17% | |
| 007176 | 1.0468 | 1.2918 | -0.03% | |
| 003877 | 1.3653 | 1.7373 | -0.07% | |
| 008372 | 2.2904 | 2.2904 | -0.07% | |
| 010549 | 0.892 | 0.892 | -0.07% | |
| 161035 | 1.264 | 1.453 | -0.28% | |
| 005847 | 2.31 | 2.31 | -0.07% | |
| 005920 | 1.115 | 1.266 | -0.03% | |
| 006034 | 2.8269 | 2.8269 | -0.28% | |
| 009693 | 2.0989 | 2.0989 | -0.07% | |
| 009892 | 2.5267 | 2.5267 | -0.07% | |
| 001508 | 3.261 | 4.261 | -0.07% | |
| 006683 | 1.0062 | 1.1981 | -0.03% | |
| 006684 | 1.3285 | 1.3375 | -0.03% | |
| 006748 | 2.3791 | 2.6694 | -0.28% | |
| 006804 | 1.1707 | 1.2196 | -0.03% | |
| 009149 | 1.111 | 1.111 | -0.07% | |
| 010030 | 1.3066 | 1.3066 | -0.07% | |
| 011769 | 1.1762 | 1.1762 | -0.07% | |
| 011831 | 1.3345 | 1.3345 | -0.07% | |
| 014673 | 0.7842 | 0.7842 | -0.28% | |
| 010859 | 1.0232 | 1.1382 | -0.03% | |
| 010966 | 1.5432 | 1.5432 | -0.07% | |
| 011047 | 1.1112 | 1.1112 | -0.07% | |
| 011113 | 1.9964 | 1.9964 | -0.07% | |
| 011127 | 1.2774 | 1.5681 | -0.07% | |
| 012374 | 0.9392 | 0.9392 | -0.07% | |
| 008682 | 0.987 | 1.519 | -0.28% | |
| 011922 | 1.0824 | 1.0824 | -0.07% | |
| 012010 | 1.184 | 1.184 | -0.07% | |
| 012061 | 0.25 | 0.25 | -0.55% | |
| 012275 | 1.1756 | 1.1756 | -0.28% | |
| 012746 | 1.1518 | 1.1518 | -0.03% | |
| 012824 | 1.1291 | 1.1291 | -0.03% | |
| 014402 | 2.168 | 2.168 | -0.07% | |
| 016888 | 1.366 | 1.366 | -0.17% | |
| 014173 | 1.461 | 1.461 | -0.28% | |
| 015315 | 1.1113 | 1.1353 | -0.03% | |
| 015316 | 1.1007 | 1.1247 | -0.03% | |
| 015540 | 1.1176 | 1.1176 | -0.03% | |
| 013679 | 1.2392 | 1.2392 | -0.07% | |
| 013796 | 1.2303 | 1.2303 | -0.17% | |
| 159107 | 0.9345 | 0.9345 | -0.28% | |
| 159277 | 1.026 | 1.026 | -0.28% | |
| 019596 | 1.1402 | 1.1742 | -0.17% | |
| 019960 | 1.1988 | 1.1988 | -0.07% | |
| 020095 | 1.3189 | 1.3189 | -0.17% | |
| 020096 | 1.3125 | 1.3125 | -0.17% | |
| 021811 | 2.2877 | 2.2877 | -0.17% | |
| 017222 | 1.2116 | 1.2116 | -0.28% | |
| 017223 | 1.2033 | 1.2033 | -0.28% | |
| 015715 | 2.0982 | 2.0982 | -0.07% | |
| 015849 | 3.1068 | 3.1068 | -0.07% | |
| 015879 | 0.8325 | 0.8325 | -0.17% | |
| 018971 | 1.5536 | 1.5536 | -0.28% | |
| 020273 | 1.5775 | 1.5775 | -0.28% | |
| 020514 | 1.7059 | 1.7059 | -0.28% | |
| 020519 | 1.0231 | 1.0491 | -0.03% | |
| 018135 | 0.9659 | 0.9659 | -0.17% | |
| 018176 | 2.4268 | 2.4268 | -0.07% | |
| 018394 | 1.2042 | 1.2042 | -0.03% | |
| 019261 | 1.379 | 1.5163 | -0.17% | |
| 019348 | 2.9578 | 2.9578 | -0.07% | |
| 019362 | 2.1709 | 2.1709 | -0.07% | |
| 019444 | 1.079 | 1.079 | -0.17% | |
| 159825 | 0.8137 | 0.8137 | -0.28% | |
| 023129 | 1.4918 | 1.4918 | -0.28% | |
| 024046 | 1.2907 | 1.2907 | -0.28% | |
| 022087 | 2.053 | 2.053 | -0.28% | |
| 561100 | 1.6956 | 1.6956 | -0.28% | |
| 561180 | 1.4296 | 1.4296 | -0.28% | |
| 022102 | 1.1267 | 1.1607 | -0.17% | |
| 022133 | 1.093 | 1.109 | -0.03% | |
| 022136 | 1.1101 | 1.1101 | -0.03% | |
| 022168 | 1.6832 | 1.6832 | -0.28% | |
| 021246 | 1.5169 | 1.5169 | -0.28% | |
| 021255 | 1.3894 | 1.3894 | -0.28% | |
| 021258 | 1.0803 | 1.1293 | -0.03% | |
| 021413 | 1.0732 | 1.1082 | -0.03% | |
| 021430 | 1.088 | 1.123 | -0.03% | |
| 020811 | 1.1321 | 1.1321 | -0.03% | |
| 020931 | 1.1336 | 1.1336 | -0.03% | |
| 021649 | 2.7026 | 2.7026 | -0.07% | |
| 024431 | 1.2725 | 1.2725 | -0.07% | |
| 023507 | 1.025 | 1.025 | -0.03% | |
| 023651 | 2.0156 | 2.0156 | -0.28% | |
| 022598 | 1.019 | 1.019 | -0.07% | |
| 024179 | 1.2465 | 1.2465 | -0.28% | |
| 025853 | 0.1521 | 0.1521 | -0.55% | |
| 026641 | 1.0236 | 1.0236 | -0.17% | |
| 026817 | 1.1098 | 1.1098 | -0.28% | |
| 000107 | 1.359 | 1.784 | -0.03% | |
| 000469 | 1.103 | 1.5497 | -0.03% | |
| 000516 | 1.2339 | 1.4669 | -0.03% | |
| 513870 | 1.8901 | 1.8901 | -0.55% | |
| 002898 | 1.0249 | 1.2969 | -0.03% | |
| 006409 | 1.0785 | 1.2395 | -0.03% | |
| 005627 | 2.9555 | 2.9555 | -0.28% | |
| 161026 | 1.225 | 1.482 | -0.28% | |
| 007345 | 2.4372 | 2.4372 | -0.07% | |
| 100020 | 1.9044 | 5.6707 | -0.07% | |
| 100026 | 1.9152 | 4.7107 | -0.07% | |
| 100058 | 1.2311 | 1.7881 | -0.03% | |
| 100060 | 4.742 | 5.393 | -0.07% | |
| 004605 | 4.1302 | 4.1302 | -0.07% | |
| 004736 | 1.3428 | 1.4611 | -0.03% | |
| 007809 | 1.9442 | 1.9442 | -0.28% | |
| 007949 | 1.1537 | 1.2097 | -0.03% | |
| 009108 | 2.079 | 2.079 | -0.55% | |
| 005075 | 2.4721 | 2.4721 | -0.07% | |
| 010435 | 1.1534 | 1.2314 | -0.03% | |
| 161031 | 1.594 | 1.022 | -0.28% | |
| 161033 | 2.092 | 2.092 | -0.28% | |
| 161040 | 2.4101 | 2.4101 | -0.07% | |
| 006527 | 2.0147 | 2.5237 | -0.07% | |
| 002692 | 4.768 | 4.768 | -0.07% | |
| 010109 | 1.6411 | 1.6411 | -0.07% | |
| 001048 | 5.9205 | 5.9205 | -0.28% | |
| 011566 | 2.81 | 2.81 | -0.07% | |
| 014671 | 1.1975 | 1.1975 | -0.03% | |
| 014674 | 0.7775 | 0.7775 | -0.28% | |
| 014721 | 1.022 | 1.1132 | -0.03% | |
| 011124 | 1.4948 | 1.4948 | -0.07% | |
| 516910 | 1.2065 | 1.2065 | -0.28% | |
| 012579 | 1.2415 | 1.2915 | -0.07% | |
| 012639 | 1.1155 | 1.1155 | -0.17% | |
| 012060 | 1.7104 | 1.7104 | -0.55% | |
| 012147 | 1.2552 | 1.2552 | -0.07% | |
| 009505 | 2.1639 | 2.1639 | -0.17% | |
| 013025 | 3.629 | 3.629 | -0.07% | |
| 013035 | 1.405 | 1.405 | -0.28% | |
| 013045 | 1.144 | 1.144 | -0.07% | |
| 014256 | 0.7604 | 0.7604 | -0.28% | |
| 014347 | 1.1143 | 1.1143 | -0.07% | |
| 014449 | 1.3932 | 1.3932 | -0.07% | |
| 016591 | 1.0789 | 1.0789 | -0.07% | |
| 016646 | 1.0759 | 1.0759 | -0.07% | |
| 016720 | 1.1737 | 1.1737 | -0.03% | |
| 014174 | 1.212 | 1.212 | -0.28% | |
| 013794 | 1.058 | 1.058 | -0.17% | |
| 013276 | 1.037 | 1.037 | -0.28% | |
| 159239 | 1.015 | 1.015 | -0.28% | |
| 019636 | 3.084 | 3.084 | -0.07% | |
| 019898 | 1.0979 | 1.0979 | -0.28% | |
| 018478 | 1.069 | 1.069 | -0.03% | |
| 021832 | 1.2255 | 1.2255 | -0.28% | |
| 017042 | 1.0928 | 1.0928 | -0.07% | |
| 017521 | 1.34 | 1.34 | -0.28% | |
| 017631 | 1.2788 | 1.2788 | -0.07% | |
| 020401 | 1.0619 | 1.0619 | -0.03% | |
| 020402 | 1.0568 | 1.0568 | -0.03% | |
| 019178 | 1.0754 | 1.0904 | -0.03% | |
| 019361 | 2.2036 | 2.2036 | -0.07% | |
| 019534 | 1.1366 | 1.1366 | -0.03% | |
| 019562 | 1.4759 | 1.4759 | -0.28% | |
| 019583 | 1.1907 | 1.1907 | -0.03% | |
| 159886 | 1.134 | 1.134 | -0.28% | |
| 022906 | 2.073 | 2.073 | -0.28% | |
| 023237 | 1.038 | 1.038 | -0.03% | |
| 023954 | 1.3935 | 1.4035 | -0.07% | |
| 022055 | 1.1677 | 1.1677 | -0.28% | |
| 561130 | 1.0617 | 1.0617 | -0.28% | |
| 563200 | 1.7632 | 1.7632 | -0.28% | |
| 563220 | 1.3755 | 1.3755 | -0.28% | |
| 589600 | 1.6764 | 1.6764 | -0.28% | |
| 022143 | 1.1358 | 1.1358 | -0.03% | |
| 022171 | 1.2303 | 1.2303 | -0.03% | |
| 022175 | 1.4655 | 1.4655 | -0.03% | |
| 021243 | 1.1201 | 1.1545 | -0.17% | |
| 021280 | 0.9178 | 0.9178 | -0.28% | |
| 021514 | 1.537 | 1.537 | -0.07% | |
| 023618 | 1.2068 | 1.3607 | -0.03% | |
| 023652 | 2.0111 | 2.0111 | -0.28% | |
| 022464 | 1.3278 | 1.3278 | -0.28% | |
| 022645 | 3.1662 | 3.2642 | -0.07% | |
| 025509 | 1.0158 | 1.0158 | -0.17% | |
| 025510 | 1.0143 | 1.0143 | -0.17% | |
| 026643 | 1.306 | 1.306 | -0.07% | |
| 024763 | 1.4796 | 1.4796 | -0.28% | |
| 024813 | 1.0196 | 1.0196 | -0.07% | |
| 159392 | 1.2642 | 1.2642 | -0.28% | |
| 159583 | 1.8558 | 3.7116 | -0.28% | |
| 000197 | 1.1178 | 1.6022 | -0.03% | |
| 515150 | 1.6933 | 1.6933 | -0.28% | |
| 006258 | 1.2008 | 1.2008 | -0.03% | |
| 005473 | 3.2095 | 3.2095 | -0.07% | |
| 005517 | 1.1259 | 1.1259 | -0.07% | |
| 005518 | 1.0796 | 1.0796 | -0.07% | |
| 005739 | 2.4275 | 2.4275 | -0.07% | |
| 159974 | 1.9628 | 1.9628 | -0.28% | |
| 161005 | 3.276 | 6.324 | -0.07% | |
| 161019 | 1.2326 | 1.8121 | -0.03% | |
| 161024 | 1.419 | 1.883 | -0.28% | |
| 161025 | 1.473 | 1.876 | -0.28% | |
| 161028 | 1.315 | 1.498 | -0.28% | |
| 100061 | 3.6461 | 4.1811 | -0.55% | |
| 004674 | 2.7466 | 2.7466 | -0.07% | |
| 007762 | 1.3367 | 1.3367 | -0.03% | |
| 007991 | 1.0213 | 1.1543 | -0.03% | |
| 004902 | 1.4533 | 1.5113 | -0.03% | |
| 005078 | 1.466 | 1.506 | -0.03% | |
| 008367 | 1.0561 | 1.1216 | -0.55% | |
| 161037 | 2.9812 | 2.9812 | -0.28% | |
| 005176 | 3.1915 | 3.1915 | -0.07% | |
| 001985 | 4.97 | 5.25 | -0.07% | |
| 006022 | 1.7146 | 1.7146 | -0.07% | |
| 009642 | 1.0861 | 1.1691 | -0.03% | |
| 006652 | 1.5431 | 1.5431 | -0.07% | |
| 006751 | 6.2472 | 6.2472 | -0.28% | |
| 000841 | 1.966 | 2.057 | -0.07% | |
| 000880 | 3.087 | 3.087 | -0.07% | |
| 000940 | 7.174 | 7.174 | -0.07% | |
| 011565 | 3.024 | 3.2716 | -0.07% | |
| 011770 | 1.141 | 1.141 | -0.07% | |
| 014611 | 2.7554 | 2.7554 | -0.07% | |
| 014682 | 1.1386 | 1.1386 | -0.17% | |
| 010844 | 1.1507 | 1.1707 | -0.07% | |
| 011131 | 1.258 | 1.418 | -0.07% | |
| 011161 | 1.5661 | 1.5661 | -0.07% | |
| 515950 | 0.9226 | 1.0496 | -0.28% | |
| 518680 | 10.2622 | 2.4536 | 0.55% | |
| 012577 | 1.2259 | 1.2259 | -0.07% | |
| 012638 | 1.1363 | 1.1363 | -0.17% | |
| 009504 | 2.2084 | 2.2084 | -0.17% | |
| 012801 | 0.7815 | 0.7815 | -0.28% | |
| 013048 | 1.303 | 1.303 | -0.28% | |
| 014401 | 2.2074 | 2.2074 | -0.07% | |
| 014407 | 1.2721 | 1.2721 | -0.28% | |
| 016887 | 1.3742 | 1.3742 | -0.17% | |
| 015231 | 1.081 | 1.081 | -0.17% | |
| 014164 | 1.5957 | 1.5957 | -0.07% | |
| 014170 | 2.8126 | 2.8126 | -0.28% | |
| 014172 | 1.582 | 1.582 | -0.28% | |
| 013524 | 1.294 | 1.294 | -0.07% | |
| 013525 | 1.2767 | 1.2767 | -0.07% | |
| 013292 | 2.072 | 2.072 | -0.28% | |
| 013332 | 2.852 | 3.089 | -0.28% | |
| 159022 | 1.1444 | 1.1444 | -0.28% | |
| 159122 | 1.1532 | 1.1532 | -0.28% | |
| 159132 | 0.931 | 0.931 | -0.28% | |
| 159168 | 0.9867 | 0.9867 | -0.28% | |
| 159200 | 101.3132 | 1.0131 | -0.03% | |
| 159272 | 0.9644 | 0.9644 | -0.28% | |
| 018477 | 1.0749 | 1.0749 | -0.03% | |
| 018749 | 1.0699 | 1.0699 | -0.03% | |
| 021810 | 2.2795 | 2.2795 | -0.17% | |
| 021934 | 3.7377 | 3.7377 | -0.28% | |
| 017041 | 1.114 | 1.114 | -0.07% | |
| 017630 | 1.2959 | 1.2959 | -0.07% | |
| 018972 | 1.5286 | 1.5286 | -0.28% | |
| 019054 | 1.5608 | 1.5608 | -0.07% | |
| 020274 | 1.5702 | 1.5702 | -0.28% | |
| 020520 | 1.0179 | 1.0439 | -0.03% | |
| 017828 | 2.759 | 2.759 | -0.07% | |
| 017829 | 2.7064 | 2.7064 | -0.07% | |
| 018038 | 1.3612 | 1.3612 | -0.07% | |
| 018393 | 1.2186 | 1.2186 | -0.03% | |
| 019191 | 1.1179 | 1.2184 | -0.03% | |
| 022846 | 1.5414 | 1.5414 | -0.07% | |
| 022847 | 1.5307 | 1.5307 | -0.07% | |
| 023737 | 1.7622 | 1.7622 | -0.17% | |
| 023907 | 1.099 | 1.099 | -0.55% | |
| 023913 | 1.7981 | 1.7981 | -0.28% | |
| 022053 | 2.3742 | 2.6644 | -0.28% | |
| 560320 | 0.9955 | 0.9955 | -0.28% | |
| 561170 | 1.2825 | 1.2825 | -0.28% | |
| 563230 | 1.6233 | 1.6233 | -0.28% | |
| 563990 | 1.3429 | 1.3429 | -0.28% | |
| 588960 | 1.5906 | 1.5906 | -0.28% | |
| 589950 | 1.3372 | 1.3372 | -0.28% | |
| 022170 | 1.691 | 1.691 | -0.55% | |
| 022206 | 3.913 | 3.913 | -0.07% | |
| 022278 | 1.2492 | 1.2492 | -0.17% | |
| 021210 | 1.3884 | 1.3884 | -0.28% | |
| 021327 | 1.4596 | 1.4596 | -0.28% | |
| 021330 | 1.9648 | 1.9648 | -0.28% | |
| 020667 | 1.707 | 1.707 | -0.28% | |
| 021549 | 1.071 | 1.071 | -0.03% | |
| 024663 | 2.1222 | 2.1222 | -0.28% | |
| 024688 | 1.2001 | 1.2001 | -0.17% | |
| 024689 | 1.1982 | 1.1982 | -0.17% | |
| 022463 | 1.3318 | 1.3318 | -0.28% | |
| 022677 | 1.4074 | 1.4074 | -0.28% | |
| 025088 | 1.031 | 1.031 | -0.03% | |
| 025654 | 1.0098 | 1.0098 | -0.55% | |
| 025818 | 1.0079 | 1.0079 | -0.17% | |
| 026228 | 5.2525 | 5.2525 | -0.55% | |
| 024731 | 1.1521 | 1.1521 | -0.03% | |
| 024761 | 1.1544 | 1.1544 | -0.28% | |
| 024958 | 1.0099 | 1.0099 | -0.03% | |
| 159571 | 1.6773 | 1.6773 | -0.28% | |
| 510210 | 1.0562 | 2.1068 | -0.28% | |
| 515250 | 1.149 | 1.149 | -0.28% | |
| 005609 | 2.0613 | 2.0613 | -0.07% | |
| 007618 | 1.0762 | 1.2212 | -0.03% | |
| 100039 | 9.916 | 9.966 | -0.07% | |
| 100055 | 5.2583 | 5.2583 | -0.55% | |
| 100056 | 2.807 | 3.402 | -0.07% | |
| 004747 | 1.6357 | 1.6867 | -0.07% | |
| 007787 | 1.6643 | 1.6643 | -0.28% | |
| 007810 | 1.8948 | 1.8948 | -0.28% | |
| 007075 | 1.2064 | 1.3684 | -0.03% | |
| 007139 | 1.9589 | 1.9589 | -0.07% | |
| 007197 | 1.0706 | 1.2496 | -0.03% | |
| 008975 | 1.1696 | 1.1696 | -0.28% | |
| 010515 | 1.2015 | 1.2015 | -0.07% | |
| 010591 | 0.5329 | 0.5329 | -0.55% | |
| 010624 | 0.9409 | 0.9409 | -0.07% | |
| 010644 | 1.0794 | 1.0794 | -0.55% | |
| 010645 | 0.1577 | 0.1577 | -0.55% | |
| 001510 | 3.085 | 4.085 | -0.07% | |
| 006750 | 1.0823 | 1.2055 | -0.03% | |
| 006796 | 2.2268 | 2.2268 | -0.07% | |
| 009291 | 1.2398 | 1.2398 | -0.03% | |
| 002593 | 2.897 | 2.997 | -0.07% | |
| 010029 | 1.3366 | 1.3366 | -0.07% | |
| 011567 | 2.1821 | 2.1821 | -0.07% | |
| 008138 | 1.6963 | 1.6963 | -0.07% | |
| 014798 | 1.2078 | 1.2078 | -0.07% | |
| 011120 | 4.617 | 4.617 | -0.07% | |
| 011126 | 6.0522 | 6.0522 | -0.28% | |
| 011160 | 1.6152 | 1.6152 | -0.07% | |
| 011164 | 1.0603 | 1.0603 | -0.07% | |
| 011213 | 1.0181 | 1.0181 | -0.07% | |
| 011307 | 2.0415 | 2.0415 | -0.07% | |
| 011308 | 1.8198 | 1.8198 | -0.07% | |
| 515720 | 0.8369 | 0.8369 | -0.28% | |
| 516120 | 1.0 | 1.0 | -0.28% | |
| 012477 | 2.0102 | 2.0102 | -0.07% | |
| 012576 | 1.2492 | 1.2492 | -0.07% | |
| 012062 | 1.6609 | 1.6609 | -0.55% | |
| 012255 | 0.6611 | 0.6611 | -0.07% | |
| 012271 | 1.3573 | 1.3573 | -0.07% | |
| 012829 | 1.0952 | 1.0952 | -0.07% | |
| 013047 | 1.44 | 1.44 | -0.07% | |
| 014406 | 1.2774 | 1.2774 | -0.28% | |
| 014427 | 1.0928 | 1.0928 | -0.07% | |
| 016586 | 1.0414 | 1.0894 | -0.03% | |
| 016599 | 1.688 | 1.688 | -0.07% | |
| 016610 | 1.0891 | 1.0891 | -0.03% | |
| 016634 | 1.2605 | 1.2605 | -0.17% | |
| 015232 | 1.0632 | 1.0632 | -0.17% | |
| 014057 | 1.047 | 1.047 | -0.07% | |
| 013793 | 1.0771 | 1.0771 | -0.17% | |
| 013143 | 1.145 | 1.145 | -0.07% | |
| 159245 | 0.8755 | 0.8755 | -0.28% | |
| 159246 | 1.2899 | 2.5798 | -0.28% | |
| 014181 | 1.6965 | 1.6965 | -0.07% | |
| 019802 | 1.1761 | 1.2192 | -0.03% | |
| 020109 | 1.977 | 1.977 | -0.17% | |
| 017522 | 1.3308 | 1.3308 | -0.28% | |
| 015686 | 5.7885 | 5.7885 | -0.28% | |
| 015691 | 0.8047 | 0.8047 | -0.07% | |
| 015876 | 1.9933 | 1.9933 | -0.28% | |
| 015891 | 1.2879 | 1.2879 | -0.28% | |
| 018134 | 0.9721 | 0.9721 | -0.17% | |
| 018403 | 1.2176 | 1.2176 | -0.03% | |
| 019260 | 1.3868 | 1.5241 | -0.17% | |
| 019584 | 1.1842 | 1.1842 | -0.03% | |
| 159887 | 1.2742 | 1.2742 | -0.28% | |
| 022764 | 1.0225 | 1.0275 | -0.03% | |
| 022765 | 1.0259 | 1.0259 | -0.03% | |
| 022903 | 1.005 | 1.145 | -0.28% | |
| 022953 | 2.902 | 2.902 | -0.28% | |
| 023058 | 1.0539 | 1.0539 | -0.03% | |
| 023130 | 1.4823 | 1.4823 | -0.28% | |
| 023238 | 1.0374 | 1.0374 | -0.03% | |
| 023851 | 1.735 | 1.735 | -0.28% | |
| 022077 | 1.1735 | 1.1735 | -0.28% | |
| 588940 | 1.7793 | 1.7793 | -0.28% | |
| 589780 | 1.4074 | 1.4074 | -0.28% | |
| 022374 | 1.0553 | 1.0879 | -0.55% | |
| 022380 | 1.0363 | 1.0363 | -0.03% | |
| 021211 | 1.3827 | 1.3827 | -0.28% | |
| 021221 | 1.0701 | 1.1491 | -0.03% | |
| 021450 | 0.926 | 0.926 | -0.07% | |
| 021451 | 0.9156 | 0.9156 | -0.07% | |
| 020812 | 1.124 | 1.124 | -0.03% | |
| 021548 | 1.0766 | 1.0766 | -0.03% | |
| 023508 | 1.0237 | 1.0237 | -0.03% | |
| 022503 | 1.2755 | 1.3145 | -0.55% | |
| 159676 | 1.737 | 1.737 | -0.28% | |
| 159713 | 1.5174 | 1.5174 | -0.28% | |
| 025224 | 0.954 | 0.954 | -0.28% | |
| 025367 | 0.8065 | 0.8065 | -0.17% | |
| 025468 | 1.0696 | 1.0696 | -0.28% | |
| 025815 | 1.0202 | 1.0202 | -0.17% | |
| 026564 | 1.0077 | 1.0077 | -0.17% | |
| 159500 | 1.2907 | 1.2907 | -0.28% | |
| 159525 | 1.0973 | 1.0973 | -0.28% | |
| 159591 | 1.4429 | 1.4429 | -0.28% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 130,964.82 | 78.91 |
| 2 | 债券及货币 | 29,390.44 | 17.71 |
| 3 | 现金 | 29,390.44 | 17.71 |
| 4 | 其他资产 | 6,325.36 | 03.81 |
| 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 | 31.94 | 13,649.43 | 8.22% | 1.60 |
| 00857 | 中国石油股份 | 1,119.60 | 10,625.00 | 6.40% | 0.00 |
| 09988 | 阿里巴巴-W | 95.58 | 10,042.74 | 6.05% | 50.17 |
| 01299 | 友邦保险 | 108.92 | 8,159.99 | 4.92% | 0.00 |
| 02888 | 渣打集团 | 48.29 | 6,821.93 | 4.11% | 11.28 |
| 01818 | 招金矿业 | 238.95 | 6,695.38 | 4.03% | 0.00 |
| 00939 | 建设银行 | 899.40 | 6,664.55 | 4.02% | 0.00 |
| 00883 | 中国海洋石油 | 207.50 | 5,129.40 | 3.09% | 107.50 |
| 01339 | 中国人民保险集团 | 968.50 | 4,619.74 | 2.78% | 289.70 |
| 02328 | 中国财险 | 301.00 | 3,789.59 | 2.28% | 0.00 |
| 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 |
|---|---|---|---|---|
| -1.89% | 10.72% | 8.37% | -3.73% | 6.45% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.46% | -7.34% | -0.69% | -0.69% | 10.72% | 27.3% | -17.3% | 97.5% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.81 | 0.47 | 0.67 |
| 夏普比率 | 88.42 | 96.83 | -31.12 |
| 特雷诺指数 | 0.02 | 0.09 | -0.02 |
| 詹森指数 | -0.06 | 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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