基金公司富国基金管理有限公司 基金经理余驰,彭陈晨,汪孟海 申购费率0.15% 基金规模41.96亿 (2022-06-30) |
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| 基金代码001371 | 基金经理余驰,彭陈晨,汪孟海 | 最新份额87,178.05万份 (2022-06-30) |
| 基金类型 | 基金公司富国基金管理有限公司 | 最新规模41.96亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-06-24 | 托管行招商银行股份有限公司 |
| 首募规模10.29亿 | 托管费0.2% |
本基金主要投资于质地优良、估值合理的上市公司股票,通过精选个股和严格风险控制,追求基金长期资产增值,并争取实现超越业绩比较基准的收益。
本基金的投资范围包括国内依法发行上市的股票(包括中小板、创业板以及其他经中国证监会批准上市的股票)、港股通标的股票、存托凭证、债券(包括国内依法发行和上市交易的国债、金融债、企业债、公司债、次级债、中小企业私募债券、可转换债券、分离交易可转债、央行票据、中期票据、短期融资券(含超短期融资券)、公募可交换债券、证券公司发行的短期公司债券、资产支持证券及其他经中国证监会允许投资的债券)、债券回购、银行存款等、衍生工具(权证、股指期货)以及经中国证监会批准允许基金投资的其他金融工具(但需符合中国证监会的相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、本基金收益分配方式默认为现金分红;基金份额持有人可以事先选择将所获分配的现金收益,按照基金合同有关基金份额申购的约定转为相应类别的基金份额;基金份额持有人事先未做出选择的,基金管理人应当支付现金。
2、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值。
3、本基金各类基金份额在费用收取上不同,其对应的可分配收益可能有所不同。本基金同一类别的每一基金份额享有同等分配权。
4、法律法规或监管机关另有规定的,从其规定。
在对基金份额持有人利益无实质不利影响的前提下,基金管理人可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金每次收益分配比例详见届时基金管理人发布的公告。
本基金为混合型基金,其预期收益及预期风险水平高于债券型基金与货币市场基金,低于股票型基金,属于中高预期收益和预期风险水平的投资品种。本基金将投资港股通标的股票,需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-31 | 1.22 | 1.827 | 0.41% |
| 2026-7-30 | 1.215 | 1.822 | 0.16% |
| 2026-7-29 | 1.213 | 1.82 | 2.02% |
| 2026-7-28 | 1.189 | 1.796 | -0.34% |
| 2026-7-27 | 1.193 | 1.8 | 0.51% |
| 2026-7-24 | 1.187 | 1.794 | -1.17% |
| 2026-7-23 | 1.201 | 1.808 | 1.18% |
| 2026-7-22 | 1.187 | 1.794 | -0.50% |
| 2026-7-21 | 1.193 | 1.8 | 0.51% |
| 2026-7-20 | 1.187 | 1.794 | 2.15% |
| 2026-7-17 | 1.162 | 1.769 | -1.86% |
| 2026-7-16 | 1.184 | 1.791 | 0.17% |
| 2026-7-15 | 1.182 | 1.789 | 1.20% |
| 2026-7-14 | 1.168 | 1.775 | 0.86% |
| 2026-7-13 | 1.158 | 1.765 | -0.43% |
| 2026-7-10 | 1.163 | 1.77 | -0.17% |
| 2026-7-9 | 1.165 | 1.772 | -0.68% |
| 2026-7-8 | 1.173 | 1.78 | 1.56% |
| 2026-7-7 | 1.155 | 1.762 | -0.60% |
| 2026-7-3 | 1.143 | 1.75 | 1.42% |

汪孟海先生:中国籍,博士研究生。自2010年6月至2014年8月在中国人保资产管理股份有限公司任银行/外汇业务部研究员;自2014年8月加入富国基金管理有限公司,历任QDII基金经理助理、QDII基金经理、高级QDII基金经理、海外权益投资部海外权益投资副总监、资深QDII基金经理;现任富国基金海外权益投资部海外权益投资总监兼资深QDII基金经理。自2015年10月起任富国沪港深价值精选灵活配置混合型证券投资基金基金经理;自2017年12月起任富国沪港深行业精选灵活配置混合型发起式证券投资基金基金经理;自2025年10月起任富国蓝筹精选股票型证券投资基金(QDII)基金经理;具有基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国研究优选沪港深灵活配置混合A | 2017-12-12 至 2021-01-26 | 3.1 | 107.50% | 70.15% | |
| 富国消费升级混合C | 混合型 | 2021-03-09 至 2022-12-09 | 1.8 | -15.72% | -2.72% |
| 富国蓝筹精选股票(QDII)美元现汇 | 股票型,QDII型 | 2025-10-30 至 今 | 0.8 | -- | -- |
| 富国沪港深行业精选灵活配置混合型发起式A | 2017-11-16 至 今 | 8.7 | -1.87% | 23.04% | |
| 富国蓝筹精选股票(QDII)人民币 | 股票型,QDII型 | 2025-10-30 至 今 | 0.8 | -- | -- |
| 富国沪港深行业精选灵活配置混合型发起式C | 2020-12-30 至 今 | 5.6 | -43.30% | -23.69% | |
| 富国沪港深价值精选灵活配置混合A | 2015-10-09 至 今 | 10.8 | 30.91% | 40.53% | |
| 富国消费升级混合A | 混合型 | 2018-12-27 至 2022-12-09 | 4.0 | 87.27% | 67.49% |
| 富国红利精选混合(QDII)美元现汇 | 混合型,QDII型 | 2020-03-23 至 2022-12-09 | 2.7 | 40.17% | 20.69% |
| 富国沪港深价值精选灵活配置混合C | 2020-12-29 至 今 | 5.6 | -47.03% | -22.83% | |
| 富国港股通策略精选混合A | 混合型 | 2021-04-22 至 2022-12-02 | 1.6 | -19.64% | -10.56% |
| 富国研究精选灵活配置混合A | 2017-12-12 至 2021-01-26 | 3.1 | 61.15% | 70.17% | |
| 富国红利精选混合(QDII)人民币 | 混合型,QDII型 | 2020-03-23 至 2022-12-09 | 2.7 | 37.89% | 20.69% |
| 富国港股通策略精选混合C | 混合型 | 2021-04-22 至 2022-12-02 | 1.6 | -20.37% | -10.57% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 余驰 | 2026-06-10 至 今 | 0年1个月零23天 | ||
| 彭陈晨 | 2024-12-09 至 今 | 1年-5个月零24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-3个月零24天 | 30.91 | 40.53 |
| 张峰 | 2015-05-28 至 2018-07-26 | 3年1个月零28天 | 46.34 | -12.86 |

彭陈晨女士:硕士研究生,自2015年7月加入富国基金管理有限公司,历任助理QDII研究员、QDII研究员、QDII投资经理;现任富国基金海外权益投资部QDII基金经理。自2021年11月起任富国全球消费精选混合型证券投资基金(QDII)基金经理;自2022年01月起任富国全球健康生活主题混合型证券投资基金(QDII)基金经理;自2024年12月起任富国沪港深价值精选灵活配置混合型证券投资基金基金经理;具有基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国全球消费精选混合(QDII)人民币C | 混合型,QDII型 | 2021-11-19 至 今 | 4.7 | -23.52% | -12.20% |
| 富国港股通成长精选混合A | 混合型 | 2026-03-30 至 今 | 0.3 | -- | -- |
| 富国全球消费精选混合(QDII)人民币E | 混合型,QDII型 | 2024-09-13 至 今 | 1.9 | -- | -- |
| 富国沪港深价值精选灵活配置混合A | 2024-12-09 至 今 | 1.6 | -- | -- | |
| 富国全球健康生活主题混合(QDII)人民币A | 混合型,QDII型 | 2022-01-13 至 今 | 4.6 | -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 | 1.6 | -- | -- | |
| 富国全球健康生活主题混合(QDII)人民币C | 混合型,QDII型 | 2025-04-07 至 今 | 1.3 | -- | -- |
| 富国港股通成长精选混合C | 混合型 | 2026-03-30 至 今 | 0.3 | -- | -- |
| 富国全球健康生活主题混合(QDII)美元现汇 | 混合型,QDII型 | 2022-01-13 至 今 | 4.6 | -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 | 4.7 | -22.50% | -12.20% |
| 富国全球消费精选混合(QDII)美元现汇 | 混合型,QDII型 | 2021-11-19 至 今 | 4.7 | -30.38% | -12.20% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 余驰 | 2026-06-10 至 今 | 0年1个月零23天 | ||
| 彭陈晨 | 2024-12-09 至 今 | 1年-5个月零24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-3个月零24天 | 30.91 | 40.53 |
| 张峰 | 2015-05-28 至 2018-07-26 | 3年1个月零28天 | 46.34 | -12.86 |

余驰先生:硕士研究生。曾任东北证券有限责任公司行业分析师,方正证券股份有限公司行业分析师,中国国际金融股份有限公司行业分析师;自2021年5月加入富国基金管理有限公司,历任高级QDII研究员、资深QDII研究员、QDII基金经理助理;现任富国基金海外权益投资部QDII基金经理。自2026年06月起任富国沪港深价值精选灵活配置混合型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国沪港深价值精选灵活配置混合A | 2026-06-10 至 今 | 0.1 | -- | -- | |
| 富国沪港深价值精选灵活配置混合A | 2025-06-03 至 2026-06-10 | 1.0 | -- | -- | |
| 富国沪港深价值精选灵活配置混合C | 2026-06-10 至 今 | 0.1 | -- | -- | |
| 富国沪港深价值精选灵活配置混合C | 2025-06-03 至 2026-06-10 | 1.0 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 余驰 | 2026-06-10 至 今 | 0年1个月零23天 | ||
| 彭陈晨 | 2024-12-09 至 今 | 1年-5个月零24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-3个月零24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 |
|---|---|---|---|---|
| 025815 | 1.0123 | 1.0123 | 1.36% | |
| 026369 | 0.9186 | 0.9186 | 1.64% | |
| 026643 | 1.1967 | 1.1967 | 1.45% | |
| 026923 | 0.9356 | 0.9356 | 1.45% | |
| 027610 | 1.0482 | 1.0482 | 1.64% | |
| 027681 | 0.6603 | 0.6603 | 1.45% | |
| 027299 | 0.871 | 0.871 | 1.45% | |
| 027367 | 0.9699 | 0.9699 | 1.36% | |
| 159525 | 1.1197 | 1.1197 | 1.64% | |
| 159528 | 1.2331 | 1.2331 | 1.64% | |
| 159629 | 2.9556 | 1.0406 | 1.64% | |
| 025714 | 1.0259 | 1.0259 | 0.09% | |
| 007809 | 1.7701 | 1.7701 | 1.64% | |
| 001186 | 2.426 | 2.426 | 1.64% | |
| 001371 | 1.22 | 1.827 | 1.45% | |
| 000197 | 1.1259 | 1.6103 | 0.09% | |
| 506003 | 1.1792 | 1.1792 | 1.45% | |
| 002898 | 1.0277 | 1.2997 | 0.09% | |
| 002899 | 1.0197 | 1.2657 | 0.09% | |
| 501077 | 3.1462 | 3.1462 | 1.45% | |
| 161005 | 3.0742 | 6.1222 | 1.45% | |
| 161024 | 1.067 | 1.74 | 1.64% | |
| 161027 | 1.052 | 0.636 | 1.64% | |
| 161028 | 1.021 | 1.318 | 1.64% | |
| 161029 | 1.815 | 1.901 | 1.64% | |
| 100029 | 1.0433 | 3.1093 | 1.45% | |
| 100032 | 0.972 | 3.285 | 1.64% | |
| 100068 | 1.1138 | 1.5267 | 0.09% | |
| 005920 | 1.1066 | 1.2726 | 0.09% | |
| 007949 | 1.1593 | 1.2153 | 0.09% | |
| 008976 | 1.1611 | 1.1611 | 1.64% | |
| 010435 | 1.1428 | 1.2208 | 0.09% | |
| 010515 | 1.2211 | 1.2211 | 1.45% | |
| 161039 | 2.4649 | 2.4649 | 1.64% | |
| 009149 | 1.086 | 1.086 | 1.45% | |
| 009291 | 1.2366 | 1.2366 | 0.09% | |
| 002692 | 3.616 | 3.616 | 1.45% | |
| 159277 | 1.0085 | 1.0085 | 1.64% | |
| 014181 | 1.6682 | 1.6682 | 1.45% | |
| 016599 | 1.534 | 1.534 | 1.45% | |
| 016633 | 1.0412 | 1.0412 | 1.36% | |
| 016887 | 1.19 | 1.19 | 1.36% | |
| 017222 | 0.9083 | 0.9083 | 1.64% | |
| 013932 | 0.8849 | 0.8849 | 1.36% | |
| 014057 | 0.8567 | 0.8567 | 1.45% | |
| 014058 | 0.8332 | 0.8332 | 1.45% | |
| 014171 | 1.4757 | 1.4757 | 1.45% | |
| 013277 | 1.2007 | 1.3177 | 1.64% | |
| 013291 | 1.865 | 2.095 | 1.64% | |
| 159055 | 0.8549 | 0.8549 | 1.64% | |
| 159198 | 1.1699 | 1.1699 | 1.64% | |
| 159211 | 1.4223 | 1.4223 | 1.64% | |
| 011999 | 1.1478 | 1.1478 | 0.09% | |
| 012275 | 1.123 | 1.123 | 1.64% | |
| 011831 | 1.1523 | 1.1523 | 1.45% | |
| 014664 | 1.3429 | 1.3429 | 1.45% | |
| 014674 | 0.6984 | 0.6984 | 1.64% | |
| 010966 | 1.2162 | 1.2162 | 1.45% | |
| 011124 | 1.2179 | 1.2179 | 1.45% | |
| 011165 | 0.9074 | 0.9074 | 1.45% | |
| 011212 | 0.8624 | 0.8624 | 1.45% | |
| 515950 | 0.9465 | 1.0735 | 1.64% | |
| 012374 | 0.7216 | 0.7216 | 1.45% | |
| 019342 | 1.1754 | 1.1754 | 1.45% | |
| 019960 | 1.1055 | 1.1055 | 1.45% | |
| 020066 | 1.1439 | 1.1439 | 0.09% | |
| 021934 | 2.9345 | 2.9345 | 1.64% | |
| 022085 | 1.5198 | 1.5198 | 1.64% | |
| 022096 | 1.5664 | 1.5664 | 1.64% | |
| 560320 | 0.9396 | 0.9396 | 1.64% | |
| 560710 | 0.8793 | 0.8793 | 1.64% | |
| 561190 | 0.9678 | 0.9678 | 1.64% | |
| 563210 | 1.8712 | 1.8712 | 1.64% | |
| 588380 | 1.0944 | 1.0944 | 1.64% | |
| 589400 | 0.7196 | 0.7196 | 1.64% | |
| 017711 | 1.0981 | 1.1141 | 0.09% | |
| 015686 | 5.3762 | 5.3762 | 1.64% | |
| 015690 | 6.192 | 6.192 | 1.45% | |
| 015715 | 1.776 | 1.776 | 1.45% | |
| 015892 | 1.192 | 1.192 | 1.64% | |
| 018971 | 1.4133 | 1.4133 | 1.64% | |
| 020402 | 1.0604 | 1.0604 | 0.09% | |
| 018174 | 2.707 | 2.707 | 1.45% | |
| 018187 | 1.182 | 1.182 | 0.09% | |
| 022677 | 1.3169 | 1.3169 | 1.64% | |
| 159825 | 0.7277 | 0.7277 | 1.64% | |
| 159886 | 0.9191 | 0.9191 | 1.64% | |
| 159887 | 1.3528 | 1.3528 | 1.64% | |
| 022846 | 1.4086 | 1.4086 | 1.45% | |
| 022902 | 1.2148 | 1.2148 | 1.64% | |
| 023057 | 1.055 | 1.055 | 0.09% | |
| 024047 | 1.1218 | 1.1218 | 1.64% | |
| 024188 | 1.2251 | 1.2251 | 1.45% | |
| 025224 | 0.935 | 0.935 | 1.64% | |
| 025367 | 0.7473 | 0.7473 | 1.36% | |
| 022175 | 1.4423 | 1.4423 | 0.09% | |
| 021258 | 1.0692 | 1.1325 | 0.09% | |
| 021280 | 0.8498 | 0.8498 | 1.64% | |
| 021281 | 0.845 | 0.845 | 1.64% | |
| 021412 | 1.084 | 1.119 | 0.09% | |
| 020931 | 1.1406 | 1.1406 | 0.09% | |
| 021548 | 1.0798 | 1.0798 | 0.09% | |
| 021605 | 0.9589 | 0.9589 | 1.64% | |
| 024432 | 1.1473 | 1.1473 | 1.45% | |
| 024663 | 1.7567 | 1.7567 | 1.64% | |
| 022597 | 0.9685 | 0.9685 | 1.45% | |
| 026640 | 1.0073 | 1.0073 | 1.36% | |
| 026731 | 1.0196 | 1.0196 | 1.45% | |
| 024731 | 1.1341 | 1.1341 | 0.09% | |
| 024813 | 1.008 | 1.008 | 1.45% | |
| 024864 | 0.8178 | 0.8178 | 1.36% | |
| 027226 | 0.7054 | 0.7054 | 1.45% | |
| 027288 | 1.0236 | 1.0236 | 1.64% | |
| 027368 | 0.9695 | 0.9695 | 1.36% | |
| 027436 | 1.0404 | 1.0404 | 1.45% | |
| 159332 | 1.2145 | 1.2682 | 1.64% | |
| 159371 | 1.6601 | 1.6601 | 1.64% | |
| 159506 | 1.1934 | 1.1934 | 1.64% | |
| 159571 | 1.3402 | 1.3402 | 1.64% | |
| 159591 | 1.3905 | 1.3905 | 1.64% | |
| 027948 | 1.0023 | 1.0023 | 0.09% | |
| 005383 | 1.2821 | 1.3821 | 0.09% | |
| 005732 | 2.3508 | 2.3508 | 1.45% | |
| 004737 | 1.688 | 1.739 | 1.45% | |
| 001268 | 0.867 | 0.867 | 1.45% | |
| 000029 | 3.152 | 3.347 | 1.45% | |
| 000471 | 2.4172 | 2.9172 | 1.64% | |
| 000513 | 4.92 | 4.92 | 1.64% | |
| 000517 | 1.196 | 1.428 | 0.09% | |
| 512040 | 1.2221 | 2.6522 | 1.64% | |
| 515400 | 0.8534 | 0.8534 | 1.64% | |
| 002908 | 1.557 | 1.557 | 1.45% | |
| 006218 | 1.7921 | 1.7921 | 1.45% | |
| 159974 | 1.78 | 1.78 | 1.64% | |
| 161015 | 1.3091 | 2.044 | 0.09% | |
| 100066 | 1.1161 | 1.5893 | 0.09% | |
| 005847 | 2.1016 | 2.1016 | 1.45% | |
| 007176 | 1.0531 | 1.2981 | 0.09% | |
| 007198 | 1.0653 | 1.2443 | 0.09% | |
| 008750 | 1.4839 | 1.4839 | 1.64% | |
| 004920 | 1.0683 | 1.3823 | 0.09% | |
| 005075 | 2.1955 | 2.1955 | 1.45% | |
| 006652 | 1.259 | 1.259 | 1.45% | |
| 006683 | 1.0051 | 1.2011 | 0.09% | |
| 006751 | 5.3609 | 5.3609 | 1.64% | |
| 006796 | 2.161 | 2.161 | 1.45% | |
| 014402 | 2.0423 | 2.0423 | 1.45% | |
| 014163 | 1.2944 | 1.2944 | 1.64% | |
| 014164 | 1.3946 | 1.3946 | 1.45% | |
| 015315 | 1.1161 | 1.1401 | 0.09% | |
| 015316 | 1.1048 | 1.1288 | 0.09% | |
| 013525 | 1.2716 | 1.2716 | 1.45% | |
| 013663 | 1.1349 | 1.1349 | 0.09% | |
| 013664 | 1.1244 | 1.1244 | 0.09% | |
| 013278 | 1.007 | 1.007 | 1.64% | |
| 013313 | 1.2757 | 1.2757 | 1.64% | |
| 159056 | 1.0144 | 1.0144 | 1.64% | |
| 159148 | 0.9536 | 0.9536 | 1.64% | |
| 008682 | 0.961 | 1.493 | 1.64% | |
| 012746 | 1.1338 | 1.1338 | 0.09% | |
| 013025 | 3.061 | 3.061 | 1.45% | |
| 011830 | 1.1838 | 1.1838 | 1.45% | |
| 014672 | 1.1626 | 1.1626 | 0.09% | |
| 014718 | 0.8809 | 0.8809 | 1.45% | |
| 014719 | 0.8577 | 0.8577 | 1.45% | |
| 011100 | 0.5715 | 0.5715 | 1.45% | |
| 011164 | 0.9374 | 0.9374 | 1.45% | |
| 011309 | 1.834 | 1.834 | 1.45% | |
| 011498 | 1.1479 | 1.1479 | 1.64% | |
| 516250 | 0.9886 | 0.9886 | 1.64% | |
| 518680 | 8.825 | 2.11 | 0.52% | |
| 012373 | 0.7431 | 0.7431 | 1.45% | |
| 019348 | 2.4889 | 2.4889 | 1.45% | |
| 019540 | 2.346 | 2.346 | 0.09% | |
| 019584 | 1.1532 | 1.1532 | 0.09% | |
| 019916 | 1.7033 | 1.7033 | 1.64% | |
| 019941 | 1.475 | 1.475 | 1.64% | |
| 020095 | 1.2262 | 1.2262 | 1.36% | |
| 020096 | 1.2197 | 1.2197 | 1.36% | |
| 018627 | 1.176 | 1.176 | 1.45% | |
| 018748 | 1.079 | 1.079 | 0.09% | |
| 560230 | 0.7331 | 0.7331 | 1.64% | |
| 563230 | 1.0351 | 1.0351 | 1.64% | |
| 563990 | 1.2643 | 1.2643 | 1.64% | |
| 588810 | 2.3939 | 2.3939 | 1.64% | |
| 588940 | 0.8466 | 1.6932 | 1.64% | |
| 022133 | 1.0998 | 1.1158 | 0.09% | |
| 022134 | 1.0983 | 1.1143 | 0.09% | |
| 017522 | 1.0384 | 1.0384 | 1.64% | |
| 017630 | 1.1761 | 1.1761 | 1.45% | |
| 015877 | 1.7988 | 1.7988 | 1.64% | |
| 015878 | 0.7555 | 0.7555 | 1.36% | |
| 015891 | 1.2207 | 1.2207 | 1.64% | |
| 019055 | 1.303 | 1.303 | 1.45% | |
| 020273 | 1.3531 | 1.3531 | 1.64% | |
| 018135 | 0.8012 | 0.8012 | 1.36% | |
| 018176 | 2.1525 | 2.1525 | 1.45% | |
| 019267 | 1.2121 | 1.2121 | 0.09% | |
| 022676 | 1.3208 | 1.3208 | 1.64% | |
| 159748 | 0.7769 | 0.7769 | 1.64% | |
| 022765 | 1.0321 | 1.0321 | 0.09% | |
| 022903 | 0.98 | 1.12 | 1.64% | |
| 023056 | 1.5226 | 1.5226 | 1.64% | |
| 023237 | 1.0408 | 1.0408 | 0.09% | |
| 023297 | 1.0323 | 1.0323 | 0.09% | |
| 023737 | 1.5534 | 1.5534 | 1.36% | |
| 023851 | 1.1778 | 1.1778 | 1.64% | |
| 023913 | 1.5888 | 1.5888 | 1.64% | |
| 024046 | 1.1291 | 1.1291 | 1.64% | |
| 024179 | 1.0898 | 1.0898 | 1.64% | |
| 024180 | 1.0878 | 1.0878 | 1.64% | |
| 021243 | 1.1132 | 1.1558 | 1.36% | |
| 021327 | 1.1948 | 1.1948 | 1.64% | |
| 021328 | 1.1894 | 1.1894 | 1.64% | |
| 021330 | 1.7457 | 1.7457 | 1.64% | |
| 021452 | 1.2735 | 1.2735 | 0.09% | |
| 020667 | 1.3769 | 1.3769 | 1.64% | |
| 020812 | 1.0978 | 1.0978 | 0.09% | |
| 021549 | 1.0735 | 1.0735 | 0.09% | |
| 021707 | 1.0649 | 1.084 | 1.36% | |
| 022464 | 1.2107 | 1.2107 | 1.64% | |
| 022598 | 0.9605 | 0.9605 | 1.45% | |
| 025814 | 1.0146 | 1.0146 | 1.36% | |
| 025852 | 0.9053 | 0.9053 | 0.70% | |
| 024763 | 1.2325 | 1.2325 | 1.64% | |
| 027079 | 0.998 | 0.998 | 0.09% | |
| 027225 | 0.7062 | 0.7062 | 1.45% | |
| 027287 | 1.024 | 1.024 | 1.64% | |
| 159392 | 0.9124 | 0.9124 | 1.64% | |
| 159500 | 1.1233 | 1.1233 | 1.64% | |
| 159583 | 1.4358 | 2.8716 | 1.64% | |
| 025655 | 0.9557 | 0.9557 | 0.70% | |
| 002340 | 3.4919 | 3.4919 | 1.45% | |
| 004605 | 2.8103 | 2.8103 | 1.45% | |
| 004674 | 2.574 | 2.574 | 1.45% | |
| 007786 | 1.5538 | 1.5538 | 1.64% | |
| 001345 | 2.153 | 2.247 | 1.45% | |
| 000191 | 1.357 | 1.6475 | 0.09% | |
| 003494 | 2.9504 | 3.2554 | 1.45% | |
| 513950 | 1.3064 | 1.4618 | 0.70% | |
| 515250 | 0.9362 | 0.9362 | 1.64% | |
| 161017 | 2.425 | 3.031 | 1.64% | |
| 007617 | 1.0736 | 1.2226 | 0.09% | |
| 100026 | 1.7403 | 4.5358 | 1.45% | |
| 100035 | 2.191 | 2.506 | 0.09% | |
| 100038 | 1.884 | 2.47 | 1.64% | |
| 100053 | 1.9066 | 1.9066 | 1.64% | |
| 100060 | 4.157 | 4.808 | 1.45% | |
| 005760 | 2.7388 | 2.989 | 1.45% | |
| 006034 | 2.5884 | 2.5884 | 1.64% | |
| 007197 | 1.0764 | 1.2554 | 0.09% | |
| 004902 | 1.4036 | 1.4616 | 0.09% | |
| 519915 | 1.896 | 1.896 | 1.45% | |
| 010029 | 1.3401 | 1.3401 | 1.45% | |
| 010030 | 1.3089 | 1.3089 | 1.45% | |
| 001048 | 5.506 | 5.506 | 1.64% | |
| 010549 | 0.8351 | 0.8351 | 1.45% | |
| 161038 | 1.4888 | 1.4888 | 1.45% | |
| 161040 | 2.1555 | 2.1555 | 1.45% | |
| 009783 | 1.0319 | 1.0319 | 1.45% | |
| 009863 | 0.8924 | 0.8924 | 1.64% | |
| 001508 | 2.947 | 3.947 | 1.45% | |
| 159239 | 0.8283 | 0.8283 | 1.64% | |
| 014348 | 0.8749 | 0.8749 | 1.45% | |
| 014449 | 1.273 | 1.273 | 1.45% | |
| 016611 | 1.0649 | 1.0649 | 0.09% | |
| 017038 | 1.2164 | 1.2164 | 1.64% | |
| 014174 | 1.18 | 1.18 | 1.64% | |
| 013524 | 1.2896 | 1.2896 | 1.45% | |
| 013679 | 1.1702 | 1.1702 | 1.45% | |
| 013314 | 1.2694 | 1.2694 | 1.64% | |
| 012011 | 1.1567 | 1.1567 | 1.45% | |
| 013047 | 1.3479 | 1.3479 | 1.45% | |
| 011769 | 1.1412 | 1.1412 | 1.45% | |
| 014673 | 0.7047 | 0.7047 | 1.64% | |
| 011046 | 0.9723 | 0.9723 | 1.45% | |
| 011113 | 1.5485 | 1.5485 | 1.45% | |
| 011306 | 3.731 | 3.731 | 1.45% | |
| 515720 | 0.7051 | 0.7051 | 1.64% | |
| 515750 | 2.0141 | 2.0141 | 1.64% | |
| 515850 | 1.3768 | 1.3768 | 1.64% | |
| 516120 | 0.8541 | 0.8541 | 1.64% | |
| 519035 | 2.3014 | 9.2711 | 1.45% | |
| 012477 | 1.6912 | 1.6912 | 1.45% | |
| 019371 | 1.171 | 1.171 | 1.45% | |
| 019534 | 1.1401 | 1.1401 | 0.09% | |
| 020108 | 1.8262 | 1.8262 | 1.36% | |
| 020111 | 1.2018 | 1.2018 | 1.36% | |
| 018626 | 1.1903 | 1.1903 | 1.45% | |
| 021832 | 1.155 | 1.155 | 1.64% | |
| 021833 | 1.1508 | 1.1508 | 1.64% | |
| 021933 | 2.9459 | 2.9459 | 1.64% | |
| 022052 | 1.2733 | 1.2733 | 1.64% | |
| 022053 | 2.2965 | 2.5867 | 1.64% | |
| 022055 | 1.1888 | 1.1888 | 1.64% | |
| 561170 | 1.175 | 1.175 | 1.64% | |
| 589600 | 1.4635 | 1.4635 | 1.64% | |
| 018958 | 1.1405 | 1.1405 | 0.09% | |
| 018972 | 1.3889 | 1.3889 | 1.64% | |
| 019054 | 1.3165 | 1.3165 | 1.45% | |
| 020513 | 1.6022 | 1.6022 | 1.64% | |
| 020514 | 1.5942 | 1.5942 | 1.64% | |
| 020520 | 1.0226 | 1.0486 | 0.09% | |
| 018038 | 1.1055 | 1.1055 | 1.45% | |
| 018134 | 0.8067 | 0.8067 | 1.36% | |
| 018394 | 1.1975 | 1.1975 | 0.09% | |
| 023055 | 1.5272 | 1.5272 | 1.64% | |
| 023130 | 1.3269 | 1.3269 | 1.64% | |
| 023914 | 1.581 | 1.581 | 1.64% | |
| 023954 | 1.2271 | 1.2371 | 1.45% | |
| 025056 | 0.8227 | 0.8227 | 1.64% | |
| 025282 | 0.9552 | 0.9552 | 0.09% | |
| 022357 | 1.1059 | 1.1059 | 0.09% | |
| 021244 | 1.1093 | 1.1517 | 1.36% | |
| 021255 | 1.3241 | 1.3241 | 1.64% | |
| 020811 | 1.1064 | 1.1064 | 0.09% | |
| 024689 | 0.8742 | 0.8742 | 1.36% | |
| 023507 | 1.0352 | 1.0352 | 0.09% | |
| 022463 | 1.2149 | 1.2149 | 1.64% | |
| 025853 | 0.1333 | 0.1333 | 0.70% | |
| 026499 | 1.007 | 1.007 | 0.09% | |
| 026642 | 1.1989 | 1.1989 | 1.45% | |
| 024764 | 1.23 | 1.23 | 1.64% | |
| 026924 | 0.9347 | 0.9347 | 1.45% | |
| 027567 | 0.9922 | 0.9922 | 1.45% | |
| 027164 | 1.0354 | 1.0354 | 1.64% | |
| 027300 | 0.8706 | 0.8706 | 1.45% | |
| 025713 | 1.027 | 1.027 | 0.09% | |
| 025718 | 0.9886 | 0.9886 | 1.45% | |
| 000634 | 1.112 | 2.676 | 1.45% | |
| 005472 | 2.7716 | 2.7716 | 1.45% | |
| 005473 | 2.5921 | 2.5921 | 1.45% | |
| 005609 | 1.6009 | 1.6009 | 1.45% | |
| 005707 | 1.3112 | 1.3112 | 1.64% | |
| 007810 | 1.7236 | 1.7236 | 1.64% | |
| 001349 | 0.661 | 0.661 | 1.45% | |
| 000139 | 1.0059 | 1.501 | 0.09% | |
| 000220 | 2.877 | 2.877 | 1.45% | |
| 161025 | 1.413 | 1.852 | 1.64% | |
| 007616 | 1.0905 | 1.2455 | 0.09% | |
| 100018 | 1.3674 | 2.9274 | 0.09% | |
| 100022 | 1.2296 | 6.8712 | 1.45% | |
| 100058 | 1.2365 | 1.7935 | 0.09% | |
| 100072 | 1.904 | 2.098 | 0.09% | |
| 006022 | 1.6868 | 1.6868 | 1.45% | |
| 008975 | 1.191 | 1.191 | 1.64% | |
| 005078 | 1.4428 | 1.4828 | 0.09% | |
| 003877 | 1.3472 | 1.7192 | 1.45% | |
| 010109 | 1.3311 | 1.3311 | 1.45% | |
| 010625 | 0.8274 | 0.8274 | 1.45% | |
| 161035 | 1.279 | 1.468 | 1.64% | |
| 001827 | 2.722 | 2.722 | 1.45% | |
| 006748 | 2.3017 | 2.592 | 1.64% | |
| 006805 | 1.1519 | 1.1965 | 0.09% | |
| 014243 | 1.6936 | 1.6936 | 1.45% | |
| 014406 | 1.276 | 1.276 | 1.64% | |
| 014427 | 1.095 | 1.095 | 1.45% | |
| 016590 | 0.6679 | 0.6679 | 1.45% | |
| 017041 | 0.7878 | 0.7878 | 1.45% | |
| 014777 | 1.618 | 1.618 | 1.64% | |
| 014798 | 1.1101 | 1.1101 | 1.45% | |
| 015539 | 1.0949 | 1.0949 | 0.09% | |
| 013143 | 1.1134 | 1.1134 | 1.45% | |
| 013276 | 1.041 | 1.041 | 1.64% | |
| 013286 | 1.8875 | 1.8875 | 1.64% | |
| 013292 | 1.708 | 1.708 | 1.64% | |
| 013330 | 1.798 | 1.798 | 1.64% | |
| 159200 | 101.9263 | 1.0193 | 0.09% | |
| 012000 | 1.1355 | 1.1355 | 0.09% | |
| 012273 | 1.0332 | 1.1687 | 0.09% | |
| 012747 | 1.1274 | 1.1274 | 0.09% | |
| 012823 | 1.1404 | 1.1404 | 0.09% | |
| 013048 | 1.011 | 1.011 | 1.64% | |
| 011566 | 2.229 | 2.229 | 1.45% | |
| 011567 | 2.1158 | 2.1158 | 1.45% | |
| 011635 | 1.0385 | 1.0385 | 1.45% | |
| 014663 | 1.3802 | 1.3802 | 1.45% | |
| 014721 | 1.0158 | 1.118 | 0.09% | |
| 005354 | 1.5185 | 1.5885 | 1.45% | |
| 010844 | 1.1444 | 1.1644 | 1.45% | |
| 011037 | 0.7803 | 0.7803 | 1.45% | |
| 011117 | 2.0286 | 2.0286 | 1.45% | |
| 011161 | 1.073 | 1.073 | 1.45% | |
| 011307 | 1.8461 | 1.8461 | 1.45% | |
| 516750 | 0.5817 | 0.5817 | 1.64% | |
| 012578 | 1.2567 | 1.3067 | 1.45% | |
| 019347 | 2.5212 | 2.5212 | 1.45% | |
| 019362 | 1.4778 | 1.4778 | 1.45% | |
| 019636 | 2.697 | 2.697 | 1.45% | |
| 020068 | 1.1379 | 1.1379 | 0.09% | |
| 018478 | 1.0754 | 1.0754 | 0.09% | |
| 561130 | 1.0601 | 1.0601 | 1.64% | |
| 588960 | 1.0651 | 1.0651 | 1.64% | |
| 022136 | 1.117 | 1.117 | 0.09% | |
| 017631 | 1.1596 | 1.1596 | 1.45% | |
| 015691 | 0.7557 | 0.7557 | 1.45% | |
| 015876 | 1.8136 | 1.8136 | 1.64% | |
| 018954 | 1.401 | 1.401 | 0.09% | |
| 018039 | 1.0927 | 1.0927 | 1.45% | |
| 018267 | 1.1506 | 1.1846 | 1.36% | |
| 019191 | 1.1165 | 1.2243 | 0.09% | |
| 159713 | 1.1893 | 1.1893 | 1.64% | |
| 159792 | 0.6241 | 0.6241 | 1.64% | |
| 023296 | 1.0351 | 1.0351 | 0.09% | |
| 024147 | 1.2852 | 1.2852 | 1.36% | |
| 025088 | 1.0322 | 1.0322 | 0.09% | |
| 022379 | 1.0437 | 1.0437 | 0.09% | |
| 021246 | 1.4123 | 1.4123 | 1.64% | |
| 021451 | 0.763 | 0.763 | 1.45% | |
| 024688 | 0.876 | 0.876 | 1.36% | |
| 023618 | 1.1762 | 1.3301 | 0.09% | |
| 026621 | 0.9823 | 0.9823 | 1.45% | |
| 026710 | 0.8083 | 0.8083 | 1.45% | |
| 026816 | 0.8402 | 0.8402 | 1.64% | |
| 024762 | 1.0858 | 1.0858 | 1.64% | |
| 024958 | 1.0085 | 1.0085 | 0.09% | |
| 027042 | 0.9828 | 0.9828 | 1.45% | |
| 027078 | 0.9984 | 0.9984 | 0.09% | |
| 027698 | 0.66 | 0.66 | 1.45% | |
| 027165 | 1.0351 | 1.0351 | 1.64% | |
| 027312 | 1.0166 | 1.0166 | 1.45% | |
| 027401 | 1.0703 | 1.0703 | 1.64% | |
| 027437 | 1.0396 | 1.0396 | 1.45% | |
| 159350 | 1.5783 | 1.5783 | 1.64% | |
| 159365 | 1.0253 | 1.0253 | 1.64% | |
| 027949 | 1.0022 | 1.0022 | 0.09% | |
| 005518 | 0.9429 | 0.9429 | 1.45% | |
| 005627 | 2.6485 | 2.6485 | 1.64% | |
| 004675 | 2.2533 | 2.2533 | 1.45% | |
| 007762 | 1.3412 | 1.3412 | 0.09% | |
| 000192 | 1.3169 | 1.5824 | 0.09% | |
| 512710 | 0.6038 | 1.2076 | 1.64% | |
| 515150 | 1.5328 | 1.5328 | 1.64% | |
| 006179 | 1.3872 | 1.3872 | 1.45% | |
| 161019 | 1.2191 | 1.7986 | 0.09% | |
| 161022 | 1.212 | 1.8697 | 1.64% | |
| 100020 | 1.7244 | 5.4907 | 1.45% | |
| 100073 | 1.7954 | 1.9704 | 0.09% | |
| 008836 | 1.0807 | 1.0807 | 1.45% | |
| 008901 | 1.0976 | 1.0976 | 1.45% | |
| 520860 | 0.7982 | 0.7982 | 1.64% | |
| 010525 | 1.1943 | 1.1943 | 1.45% | |
| 010624 | 0.8539 | 0.8539 | 1.45% | |
| 161031 | 1.471 | 0.974 | 1.64% | |
| 161033 | 1.725 | 1.725 | 1.64% | |
| 009782 | 1.063 | 1.063 | 1.45% | |
| 009892 | 2.1098 | 2.1098 | 1.45% | |
| 009914 | 1.823 | 1.823 | 1.45% | |
| 001641 | 1.143 | 1.143 | 1.45% | |
| 006684 | 1.3353 | 1.3443 | 0.09% | |
| 014256 | 0.6582 | 0.6582 | 1.64% | |
| 014450 | 1.2473 | 1.2473 | 1.45% | |
| 016634 | 1.0335 | 1.0335 | 1.36% | |
| 016645 | 1.0683 | 1.0683 | 1.45% | |
| 014776 | 1.6326 | 1.6326 | 1.64% | |
| 014795 | 0.7878 | 0.7878 | 1.45% | |
| 014059 | 1.107 | 1.107 | 0.09% | |
| 159022 | 0.9938 | 0.9938 | 1.64% | |
| 159107 | 0.748 | 0.748 | 1.64% | |
| 012010 | 1.1806 | 1.1806 | 1.45% | |
| 012270 | 1.3327 | 1.3327 | 1.45% | |
| 009505 | 1.8598 | 1.8598 | 1.36% | |
| 011636 | 1.0047 | 1.0047 | 1.45% | |
| 011770 | 1.1057 | 1.1057 | 1.45% | |
| 008138 | 1.4549 | 1.4549 | 1.45% | |
| 014671 | 1.1826 | 1.1826 | 0.09% | |
| 001985 | 3.855 | 4.135 | 1.45% | |
| 011125 | 2.348 | 2.348 | 1.64% | |
| 011151 | 2.783 | 2.783 | 1.45% | |
| 515650 | 1.1117 | 1.1117 | 1.64% | |
| 516640 | 1.4107 | 1.4107 | 1.64% | |
| 516910 | 1.1614 | 1.1614 | 1.64% | |
| 517100 | 1.0245 | 1.0245 | 1.64% | |
| 019370 | 1.3468 | 1.5268 | 1.45% | |
| 019583 | 1.16 | 1.16 | 0.09% | |
| 019961 | 1.0915 | 1.0915 | 1.45% | |
| 020110 | 1.2083 | 1.2083 | 1.36% | |
| 018477 | 1.0818 | 1.0818 | 0.09% | |
| 022054 | 1.7675 | 1.7675 | 1.64% | |
| 561180 | 1.3262 | 1.3262 | 1.64% | |
| 563200 | 1.3612 | 1.3612 | 1.64% | |
| 022102 | 1.1385 | 1.1725 | 1.36% | |
| 017710 | 1.1051 | 1.1211 | 0.09% | |
| 015689 | 1.2975 | 1.2975 | 1.45% | |
| 019149 | 1.2361 | 1.3161 | 0.09% | |
| 020489 | 1.1589 | 1.1789 | 0.09% | |
| 020519 | 1.0276 | 1.0536 | 0.09% | |
| 017828 | 2.2961 | 2.2961 | 1.45% | |
| 017829 | 2.2494 | 2.2494 | 1.45% | |
| 018209 | 3.2351 | 3.2351 | 1.45% | |
| 018246 | 2.886 | 2.886 | 1.45% | |
| 018266 | 1.153 | 1.187 | 1.36% | |
| 018393 | 1.2128 | 1.2128 | 0.09% | |
| 019179 | 1.0755 | 1.0905 | 0.09% | |
| 019260 | 1.2769 | 1.4304 | 1.36% | |
| 019261 | 1.269 | 1.4225 | 1.36% | |
| 022952 | 1.2121 | 1.2121 | 1.64% | |
| 023238 | 1.0402 | 1.0402 | 0.09% | |
| 023859 | 1.7973 | 1.7973 | 1.64% | |
| 024042 | 1.7978 | 1.7978 | 1.36% | |
| 024043 | 1.7936 | 1.7936 | 1.36% | |
| 024146 | 1.2882 | 1.2882 | 1.36% | |
| 025225 | 0.9334 | 0.9334 | 1.64% | |
| 022380 | 1.0403 | 1.0403 | 0.09% | |
| 021245 | 1.4182 | 1.4182 | 1.64% | |
| 021254 | 1.3301 | 1.3301 | 1.64% | |
| 021329 | 1.7515 | 1.7515 | 1.64% | |
| 021430 | 1.0891 | 1.1291 | 0.09% | |
| 020652 | 1.1008 | 1.1008 | 0.09% | |
| 021514 | 1.462 | 1.462 | 1.45% | |
| 021642 | 1.2757 | 1.2757 | 1.45% | |
| 023652 | 1.9689 | 1.9689 | 1.64% | |
| 026641 | 1.0059 | 1.0059 | 1.36% | |
| 026711 | 0.8071 | 0.8071 | 1.45% | |
| 026817 | 0.8396 | 0.8396 | 1.64% | |
| 024970 | 1.1579 | 1.1579 | 0.09% | |
| 027041 | 0.9835 | 0.9835 | 1.45% | |
| 027508 | 0.999 | 0.999 | 1.64% | |
| 027542 | 1.0299 | 1.0299 | 1.64% | |
| 027543 | 1.0297 | 1.0297 | 1.64% | |
| 027611 | 1.0481 | 1.0481 | 1.64% | |
| 025717 | 0.993 | 0.993 | 1.45% | |
| 006409 | 1.062 | 1.2428 | 0.09% | |
| 005549 | 0.9875 | 0.9875 | 1.45% | |
| 002483 | 1.415 | 1.515 | 0.09% | |
| 004604 | 2.9029 | 2.9029 | 1.45% | |
| 000109 | 1.301 | 1.706 | 0.09% | |
| 006134 | 1.1025 | 1.2845 | 0.09% | |
| 501216 | 0.9014 | 0.9014 | 1.36% | |
| 161010 | 1.1826 | 2.1851 | 0.09% | |
| 100039 | 8.834 | 8.884 | 1.45% | |
| 100051 | 2.349 | 2.349 | 0.09% | |
| 007990 | 1.0184 | 1.1844 | 0.09% | |
| 007991 | 1.0238 | 1.1568 | 0.09% | |
| 007016 | 1.796 | 2.176 | 1.45% | |
| 007075 | 1.2111 | 1.3731 | 0.09% | |
| 004978 | 1.1244 | 1.3837 | 0.09% | |
| 000841 | 1.913 | 2.004 | 1.45% | |
| 000940 | 6.344 | 6.344 | 1.45% | |
| 010409 | 0.9722 | 0.9722 | 1.64% | |
| 010436 | 1.12 | 1.197 | 0.09% | |
| 161037 | 2.6727 | 2.6727 | 1.64% | |
| 009693 | 1.6566 | 1.6566 | 1.45% | |
| 001510 | 2.785 | 3.785 | 1.45% | |
| 006528 | 1.5644 | 2.0654 | 1.45% | |
| 006804 | 1.1741 | 1.223 | 0.09% | |
| 159245 | 0.8285 | 0.8285 | 1.64% | |
| 159272 | 0.7939 | 0.7939 | 1.64% | |
| 014401 | 2.0823 | 2.0823 | 1.45% | |
| 016646 | 1.0524 | 1.0524 | 1.45% | |
| 016720 | 1.1714 | 1.1714 | 0.09% | |
| 017039 | 1.1893 | 1.1893 | 1.64% | |
| 017042 | 0.7717 | 0.7717 | 1.45% | |
| 014797 | 1.1438 | 1.1438 | 1.45% | |
| 014931 | 2.769 | 3.042 | 1.45% | |
| 014170 | 2.5742 | 2.5742 | 1.64% | |
| 014173 | 1.401 | 1.401 | 1.64% | |
| 013632 | 1.0312 | 1.0312 | 1.45% | |
| 013678 | 1.1928 | 1.1928 | 1.45% | |
| 013275 | 2.173 | 2.173 | 1.64% | |
| 013331 | 2.4406 | 2.4406 | 1.64% | |
| 159078 | 0.9021 | 0.9021 | 1.64% | |
| 011921 | 0.9418 | 0.9418 | 1.45% | |
| 012255 | 0.6194 | 0.6194 | 1.45% | |
| 012271 | 1.3141 | 1.3141 | 1.45% | |
| 012276 | 1.1006 | 1.1006 | 1.64% | |
| 012829 | 1.0977 | 1.0977 | 1.45% | |
| 013044 | 0.841 | 0.841 | 1.45% | |
| 013045 | 1.0654 | 1.0654 | 1.45% | |
| 005357 | 1.5527 | 1.5527 | 1.45% | |
| 011047 | 0.9411 | 0.9411 | 1.45% | |
| 011160 | 1.1081 | 1.1081 | 1.45% | |
| 011213 | 0.8345 | 0.8345 | 1.45% | |
| 019361 | 1.502 | 1.502 | 1.45% | |
| 019561 | 1.2644 | 1.2644 | 1.64% | |
| 019596 | 1.1524 | 1.1864 | 1.36% | |
| 019917 | 1.6777 | 1.6777 | 1.64% | |
| 019954 | 1.1065 | 1.1065 | 0.09% | |
| 022050 | 0.8005 | 0.8005 | 1.64% | |
| 563280 | 1.4291 | 1.4291 | 1.64% | |
| 022135 | 1.1136 | 1.1136 | 0.09% | |
| 020274 | 1.3462 | 1.3462 | 1.64% | |
| 019178 | 1.082 | 1.097 | 0.09% | |
| 022906 | 1.902 | 1.902 | 1.64% | |
| 023058 | 1.0521 | 1.0521 | 0.09% | |
| 023129 | 1.3371 | 1.3371 | 1.64% | |
| 025366 | 0.7486 | 0.7486 | 1.36% | |
| 022143 | 1.1432 | 1.1432 | 0.09% | |
| 022171 | 1.2167 | 1.2167 | 0.09% | |
| 022206 | 3.4576 | 3.4576 | 1.45% | |
| 022229 | 1.8405 | 1.8405 | 0.09% | |
| 021210 | 1.3361 | 1.3361 | 1.64% | |
| 021649 | 2.3217 | 2.3217 | 1.45% | |
| 023508 | 1.0334 | 1.0334 | 0.09% | |
| 023651 | 1.9741 | 1.9741 | 1.64% | |
| 024761 | 1.088 | 1.088 | 1.64% | |
| 027509 | 0.9988 | 0.9988 | 1.64% | |
| 027566 | 0.9925 | 0.9925 | 1.45% | |
| 027311 | 1.0176 | 1.0176 | 1.45% | |
| 159385 | 1.7095 | 1.7095 | 1.64% | |
| 159645 | 0.6125 | 0.6125 | 1.64% | |
| 027874 | 1.0 | 1.0 | 1.45% | |
| 027875 | 1.0 | 1.0 | 1.45% | |
| 006410 | 1.0615 | 1.23 | 0.09% | |
| 005369 | 1.1158 | 1.3533 | 0.09% | |
| 005517 | 0.9844 | 0.9844 | 1.45% | |
| 005739 | 1.9912 | 1.9912 | 1.45% | |
| 004747 | 1.6028 | 1.6538 | 1.45% | |
| 007787 | 1.5132 | 1.5132 | 1.64% | |
| 001347 | 2.175 | 2.272 | 1.45% | |
| 000107 | 1.354 | 1.779 | 0.09% | |
| 511520 | 118.1938 | 1.1819 | 0.09% | |
| 161014 | 1.4702 | 2.1962 | 0.09% | |
| 007345 | 2.3677 | 2.3677 | 1.45% | |
| 007618 | 1.0766 | 1.2266 | 0.09% | |
| 100037 | 2.034 | 2.344 | 0.09% | |
| 007191 | 2.2338 | 2.5173 | 1.64% | |
| 008835 | 1.1088 | 1.1088 | 1.45% | |
| 009092 | 1.7412 | 1.7412 | 1.45% | |
| 003878 | 1.3462 | 1.6872 | 1.45% | |
| 004183 | 3.3776 | 3.3776 | 1.45% | |
| 008372 | 2.1505 | 2.1505 | 1.45% | |
| 010662 | 1.3588 | 1.3588 | 1.45% | |
| 161030 | 1.015 | 0.681 | 1.64% | |
| 161036 | 0.6642 | 0.6642 | 1.64% | |
| 005121 | 1.8414 | 1.8414 | 0.09% | |
| 005176 | 3.2976 | 3.2976 | 1.45% | |
| 009758 | 2.321 | 2.321 | 0.09% | |
| 006527 | 1.6395 | 2.1485 | 1.45% | |
| 006750 | 1.087 | 1.2102 | 0.09% | |
| 009162 | 0.8258 | 0.8258 | 1.64% | |
| 002593 | 2.302 | 2.402 | 1.45% | |
| 014407 | 1.2703 | 1.2703 | 1.64% | |
| 016589 | 0.8498 | 0.8498 | 1.45% | |
| 016610 | 1.0788 | 1.0788 | 0.09% | |
| 016719 | 1.1725 | 1.1725 | 0.09% | |
| 014794 | 0.8093 | 0.8093 | 1.45% | |
| 014060 | 1.098 | 1.098 | 0.09% | |
| 015540 | 1.0783 | 1.0783 | 0.09% | |
| 013332 | 2.401 | 2.638 | 1.64% | |
| 159132 | 0.878 | 0.878 | 1.64% | |
| 159168 | 0.8331 | 0.8331 | 1.64% | |
| 008749 | 1.5227 | 1.5227 | 1.64% | |
| 012147 | 1.1701 | 1.1701 | 1.45% | |
| 012274 | 1.0293 | 1.1548 | 0.09% | |
| 009504 | 1.8995 | 1.8995 | 1.36% | |
| 012828 | 1.1313 | 1.1313 | 1.45% | |
| 013046 | 3.2775 | 3.2775 | 1.45% | |
| 011556 | 2.0531 | 2.0531 | 1.45% | |
| 011565 | 2.654 | 2.9016 | 1.45% | |
| 011641 | 1.0554 | 1.1593 | 0.09% | |
| 014611 | 2.292 | 2.292 | 1.45% | |
| 010860 | 1.0228 | 1.1378 | 0.09% | |
| 011114 | 1.4851 | 1.4851 | 1.45% | |
| 011120 | 3.497 | 3.497 | 1.45% | |
| 011131 | 1.178 | 1.338 | 1.45% | |
| 011308 | 1.7338 | 1.7338 | 1.45% | |
| 516830 | 1.0343 | 1.0343 | 1.64% | |
| 012478 | 1.6419 | 1.6419 | 1.45% | |
| 012577 | 1.1494 | 1.1494 | 1.45% | |
| 012579 | 1.2217 | 1.2717 | 1.45% | |
| 019562 | 1.2444 | 1.2444 | 1.64% | |
| 019897 | 1.1111 | 1.1111 | 1.64% | |
| 019898 | 1.1051 | 1.1051 | 1.64% | |
| 019942 | 1.4485 | 1.4485 | 1.64% | |
| 020109 | 1.8163 | 1.8163 | 1.36% | |
| 021811 | 1.9952 | 1.9952 | 1.36% | |
| 561100 | 1.5273 | 1.5273 | 1.64% | |
| 563220 | 1.2526 | 1.2526 | 1.64% | |
| 589780 | 1.0588 | 1.0588 | 1.64% | |
| 589950 | 1.179 | 1.179 | 1.64% | |
| 017521 | 1.0461 | 1.0461 | 1.64% | |
| 017534 | 1.3957 | 1.5327 | 0.09% | |
| 020349 | 1.0788 | 1.0788 | 0.09% | |
| 018175 | 1.451 | 1.451 | 1.45% | |
| 018403 | 1.2118 | 1.2118 | 0.09% | |
| 159676 | 1.5067 | 1.5067 | 1.64% | |
| 159766 | 0.5778 | 0.5778 | 1.64% | |
| 022764 | 1.0289 | 1.0339 | 0.09% | |
| 022953 | 2.448 | 2.448 | 1.64% | |
| 025087 | 1.033 | 1.033 | 0.09% | |
| 025281 | 0.957 | 0.957 | 0.09% | |
| 025468 | 0.8896 | 0.8896 | 1.64% | |
| 022159 | 1.4029 | 1.4029 | 0.09% | |
| 022167 | 1.2631 | 1.2631 | 1.45% | |
| 021211 | 1.33 | 1.33 | 1.64% | |
| 021259 | 1.0254 | 1.0704 | 0.09% | |
| 021413 | 1.0801 | 1.1151 | 0.09% | |
| 021450 | 0.7728 | 0.7728 | 1.45% | |
| 020668 | 1.3705 | 1.3705 | 1.64% | |
| 021513 | 1.4677 | 1.4677 | 1.45% | |
| 021708 | 1.0612 | 1.0803 | 1.36% | |
| 021754 | 1.1158 | 1.1608 | 0.09% | |
| 024431 | 1.1525 | 1.1525 | 1.45% | |
| 024662 | 1.7603 | 1.7603 | 1.64% | |
| 022645 | 2.9712 | 3.0692 | 1.45% | |
| 026370 | 0.9175 | 0.9175 | 1.64% | |
| 026500 | 1.0059 | 1.0059 | 0.09% | |
| 026730 | 1.0213 | 1.0213 | 1.45% | |
| 024812 | 1.01 | 1.01 | 1.45% | |
| 024865 | 0.8162 | 0.8162 | 1.36% | |
| 024959 | 1.0062 | 1.0062 | 0.09% | |
| 027402 | 1.07 | 1.07 | 1.64% | |
| 159300 | 4.977 | 1.388 | 1.64% | |
| 159538 | 0.8928 | 1.7856 | 1.64% | |
| 025654 | 0.9602 | 0.9602 | 0.70% | |
| 005368 | 1.1208 | 1.4147 | 1.45% | |
| 005626 | 1.266 | 1.455 | 1.64% | |
| 004736 | 1.3521 | 1.4704 | 0.09% | |
| 000104 | 1.1536 | 1.1536 | 0.09% | |
| 000141 | 1.0058 | 1.4659 | 0.09% | |
| 000469 | 1.1112 | 1.5579 | 0.09% | |
| 000516 | 1.2429 | 1.4759 | 0.09% | |
| 510210 | 0.975 | 1.9678 | 1.64% | |
| 006258 | 1.1342 | 1.1342 | 0.09% | |
| 159971 | 1.1683 | 2.3366 | 1.64% | |
| 161026 | 1.193 | 1.459 | 1.64% | |
| 100016 | 2.879 | 4.87 | 1.45% | |
| 100056 | 2.244 | 2.839 | 1.45% | |
| 005840 | 2.7978 | 2.7978 | 1.45% | |
| 005841 | 1.0585 | 1.3225 | 0.09% | |
| 009642 | 1.0925 | 1.1755 | 0.09% | |
| 007139 | 2.0962 | 2.0962 | 1.45% | |
| 000810 | 1.402 | 1.597 | 0.09% | |
| 000812 | 1.332 | 1.527 | 0.09% | |
| 000843 | 1.847 | 1.935 | 1.45% | |
| 000880 | 2.699 | 2.699 | 1.45% | |
| 161032 | 2.194 | 1.529 | 1.64% | |
| 005171 | 1.1444 | 1.3569 | 0.09% | |
| 009289 | 1.1182 | 1.2022 | 0.09% | |
| 009290 | 1.2598 | 1.2598 | 0.09% | |
| 009334 | 1.4478 | 1.7178 | 1.45% | |
| 159246 | 1.0596 | 2.1192 | 1.64% | |
| 014347 | 0.899 | 0.899 | 1.45% | |
| 016585 | 1.0561 | 1.1041 | 0.09% | |
| 016586 | 1.0454 | 1.0934 | 0.09% | |
| 016588 | 0.8696 | 0.8696 | 1.45% | |
| 016591 | 0.6527 | 0.6527 | 1.45% | |
| 016888 | 1.1824 | 1.1824 | 1.36% | |
| 017223 | 0.9016 | 0.9016 | 1.64% | |
| 014930 | 4.793 | 4.793 | 1.64% | |
| 014172 | 1.459 | 1.459 | 1.64% | |
| 013633 | 1.0137 | 1.0137 | 1.45% | |
| 013144 | 1.0922 | 1.0922 | 1.45% | |
| 159122 | 0.8677 | 0.8677 | 1.64% | |
| 011922 | 0.9237 | 0.9237 | 1.45% | |
| 012801 | 0.8019 | 0.8019 | 1.64% | |
| 012802 | 0.7982 | 0.7982 | 1.64% | |
| 012824 | 1.1323 | 1.1323 | 0.09% | |
| 013035 | 1.055 | 1.055 | 1.64% | |
| 014612 | 2.2304 | 2.2304 | 1.45% | |
| 010843 | 1.151 | 1.171 | 1.45% | |
| 010859 | 1.0264 | 1.1414 | 0.09% | |
| 011099 | 0.5908 | 0.5908 | 1.45% | |
| 011126 | 5.1868 | 5.1868 | 1.64% | |
| 011127 | 1.0843 | 1.375 | 1.45% | |
| 011499 | 1.1128 | 1.1128 | 1.64% | |
| 012576 | 1.1723 | 1.1723 | 1.45% | |
| 008521 | 1.0236 | 1.1956 | 0.09% | |
| 019343 | 1.1574 | 1.1574 | 1.45% | |
| 019802 | 1.1796 | 1.2227 | 0.09% | |
| 018749 | 1.0729 | 1.0729 | 0.09% | |
| 021810 | 1.9872 | 1.9872 | 1.36% | |
| 022077 | 1.1208 | 1.1208 | 1.64% | |
| 022087 | 1.9019 | 1.9019 | 1.64% | |
| 560250 | 1.0015 | 1.0015 | 1.64% | |
| 561120 | 1.2546 | 1.2546 | 1.64% | |
| 561160 | 0.7204 | 0.7204 | 1.64% | |
| 589380 | 1.4257 | 1.4257 | 1.64% | |
| 016313 | 2.636 | 2.636 | 1.45% | |
| 015692 | 8.624 | 8.624 | 1.45% | |
| 015849 | 3.0691 | 3.0691 | 1.45% | |
| 015879 | 0.7496 | 0.7496 | 1.36% | |
| 018965 | 1.354 | 1.354 | 0.09% | |
| 018980 | 2.177 | 2.177 | 0.09% | |
| 019148 | 1.3326 | 1.3326 | 1.45% | |
| 020353 | 1.1086 | 1.1086 | 1.45% | |
| 020401 | 1.066 | 1.066 | 0.09% | |
| 022847 | 1.3971 | 1.3971 | 1.45% | |
| 023738 | 1.5493 | 1.5493 | 1.36% | |
| 023852 | 1.1749 | 1.1749 | 1.64% | |
| 023860 | 1.7928 | 1.7928 | 1.64% | |
| 025191 | 2.102 | 2.102 | 1.45% | |
| 022168 | 1.4647 | 1.4647 | 1.64% | |
| 021221 | 1.0761 | 1.1551 | 0.09% |
| 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 |
|---|---|---|---|---|
| -11.53% | -3.86% | 5.77% | -5.63% | 5.7% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
9.12% | -6.15% | 9.12% | -6.87% | -3.86% | 18.33% | -25.15% | 85.2% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.64 | 0.33 | 0.60 |
| 夏普比率 | -20.52 | 74.52 | -36.27 |
| 特雷诺指数 | -0.01 | 0.12 | -0.03 |
| 詹森指数 | -0.07 | 0.09 | -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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