基金公司富国基金管理有限公司 基金经理彭陈晨,余驰,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,余驰,汪孟海 | 最新份额87,178.05万份 (2022-06-30) |
| 基金类型 | 基金公司富国基金管理有限公司 | 最新规模41.96亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-06-24 | 托管行招商银行股份有限公司 |
| 首募规模10.29亿 | 托管费0.2% |
本基金主要投资于质地优良、估值合理的上市公司股票,通过精选个股和严格风险控制,追求基金长期资产增值,并争取实现超越业绩比较基准的收益。
本基金的投资范围包括国内依法发行上市的股票(包括中小板、创业板以及其他经中国证监会批准上市的股票)、港股通标的股票、存托凭证、债券(包括国内依法发行和上市交易的国债、金融债、企业债、公司债、次级债、中小企业私募债券、可转换债券、分离交易可转债、央行票据、中期票据、短期融资券(含超短期融资券)、公募可交换债券、证券公司发行的短期公司债券、资产支持证券及其他经中国证监会允许投资的债券)、债券回购、银行存款等、衍生工具(权证、股指期货)以及经中国证监会批准允许基金投资的其他金融工具(但需符合中国证监会的相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、本基金收益分配方式默认为现金分红;基金份额持有人可以事先选择将所获分配的现金收益,按照基金合同有关基金份额申购的约定转为相应类别的基金份额;基金份额持有人事先未做出选择的,基金管理人应当支付现金。
2、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值。
3、本基金各类基金份额在费用收取上不同,其对应的可分配收益可能有所不同。本基金同一类别的每一基金份额享有同等分配权。
4、法律法规或监管机关另有规定的,从其规定。
在对基金份额持有人利益无实质不利影响的前提下,基金管理人可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金每次收益分配比例详见届时基金管理人发布的公告。
本基金为混合型基金,其预期收益及预期风险水平高于债券型基金与货币市场基金,低于股票型基金,属于中高预期收益和预期风险水平的投资品种。本基金将投资港股通标的股票,需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-23 | 1.195 | 1.802 | -0.67% |
| 2026-9-22 | 1.203 | 1.81 | -0.41% |
| 2026-9-21 | 1.208 | 1.815 | 0.92% |
| 2026-9-18 | 1.197 | 1.804 | 0.08% |
| 2026-9-17 | 1.196 | 1.803 | -0.42% |
| 2026-9-16 | 1.201 | 1.808 | 0.00% |
| 2026-9-15 | 1.201 | 1.808 | -1.07% |
| 2026-9-14 | 1.214 | 1.821 | 0.08% |
| 2026-9-11 | 1.213 | 1.82 | -0.33% |
| 2026-9-10 | 1.217 | 1.824 | -0.57% |
| 2026-9-9 | 1.224 | 1.831 | 0.08% |
| 2026-9-8 | 1.223 | 1.83 | -0.16% |
| 2026-9-7 | 1.225 | 1.832 | -0.65% |
| 2026-9-4 | 1.233 | 1.84 | 1.15% |
| 2026-9-3 | 1.219 | 1.826 | -0.08% |
| 2026-9-2 | 1.22 | 1.827 | -0.25% |
| 2026-9-1 | 1.223 | 1.83 | -0.16% |
| 2026-8-31 | 1.225 | 1.832 | 0.41% |
| 2026-8-28 | 1.22 | 1.827 | 0.00% |
| 2026-8-27 | 1.22 | 1.827 | 0.08% |

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 | 0.9 | -- | -- |
| 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 | 8.9 | -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 | 0.9 | -- | -- |
| 富国沪港深行业精选灵活配置混合型发起式C | 2020-12-30 至 今 | 5.7 | -43.30% | -23.69% | |
| 富国沪港深价值精选灵活配置混合A | 2015-10-09 至 今 | 11.0 | 30.91% | 40.53% | |
| 富国消费升级混合A | 混合型 | 2018-12-27 至 2022-12-09 | 4.0 | 87.27% | 67.49% |
| 富国红利精选混合(QDII)美元现汇 | 混合型,QDII型 | 2020-03-23 至 2022-12-09 | 2.7 | 40.17% | 20.69% |
| 富国沪港深价值精选灵活配置混合C | 2020-12-29 至 今 | 5.7 | -47.03% | -22.83% | |
| 富国港股通策略精选混合A | 混合型 | 2021-04-22 至 2022-12-02 | 1.6 | -19.64% | -10.56% |
| 富国研究精选灵活配置混合A | 2017-12-12 至 2021-01-26 | 3.1 | 61.15% | 70.17% | |
| 富国红利精选混合(QDII)人民币 | 混合型,QDII型 | 2020-03-23 至 2022-12-09 | 2.7 | 37.89% | 20.69% |
| 富国港股通策略精选混合C | 混合型 | 2021-04-22 至 2022-12-02 | 1.6 | -20.37% | -10.57% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 余驰 | 2026-06-10 至 今 | 0年3个月零14天 | ||
| 彭陈晨 | 2024-12-09 至 今 | 1年9个月零15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11个月零15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 | 4.9 | -23.52% | -12.20% |
| 富国港股通成长精选混合A | 混合型 | 2026-03-30 至 今 | 0.5 | -- | -- |
| 富国全球消费精选混合(QDII)人民币E | 混合型,QDII型 | 2024-09-13 至 今 | 2.0 | -- | -- |
| 富国沪港深价值精选灵活配置混合A | 2024-12-09 至 今 | 1.8 | -- | -- | |
| 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 | 4.7 | -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 | 1.8 | -- | -- | |
| 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 | 1.5 | -- | -- |
| 富国港股通成长精选混合C | 混合型 | 2026-03-30 至 今 | 0.5 | -- | -- |
| 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 | 4.7 | -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 | 4.9 | -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 | 4.9 | -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3个月零14天 | ||
| 彭陈晨 | 2024-12-09 至 今 | 1年9个月零15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11个月零15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 | 0.3 | -- | -- | |
| 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 | 0.3 | -- | -- | |
| 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3个月零14天 | ||
| 彭陈晨 | 2024-12-09 至 今 | 1年9个月零15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11个月零15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 |
|---|---|---|---|---|
| 520860 | 0.7786 | 0.7786 | 0.06% | |
| 004183 | 3.5854 | 3.5854 | -0.20% | |
| 161017 | 2.555 | 3.161 | 0.06% | |
| 161019 | 1.2193 | 1.7988 | 0.01% | |
| 161028 | 0.958 | 1.28 | 0.06% | |
| 007139 | 1.94 | 1.94 | -0.20% | |
| 007176 | 1.058 | 1.303 | 0.01% | |
| 006684 | 1.3401 | 1.3491 | 0.01% | |
| 006796 | 2.1006 | 2.1006 | -0.20% | |
| 009193 | 0.2751 | 0.2751 | 0.16% | |
| 009290 | 1.2627 | 1.2627 | 0.01% | |
| 010549 | 0.7917 | 0.7917 | -0.20% | |
| 100038 | 1.911 | 2.497 | 0.06% | |
| 100050 | 1.2439 | 1.323 | 0.16% | |
| 100055 | 5.2113 | 5.2113 | 0.16% | |
| 100058 | 1.2394 | 1.7964 | 0.01% | |
| 100072 | 1.915 | 2.109 | 0.01% | |
| 005841 | 1.0626 | 1.3266 | 0.01% | |
| 005920 | 1.1104 | 1.2764 | 0.01% | |
| 009914 | 1.9341 | 1.9341 | -0.20% | |
| 012477 | 1.8129 | 1.8129 | -0.20% | |
| 012577 | 1.1187 | 1.1187 | -0.20% | |
| 012273 | 1.0372 | 1.1727 | 0.01% | |
| 012276 | 1.0829 | 1.0829 | 0.06% | |
| 012824 | 1.1343 | 1.1343 | 0.01% | |
| 012828 | 1.1261 | 1.1261 | -0.20% | |
| 013045 | 1.0264 | 1.0264 | -0.20% | |
| 008138 | 1.5861 | 1.5861 | -0.20% | |
| 011113 | 1.8403 | 1.8403 | -0.20% | |
| 011120 | 4.617 | 4.617 | -0.20% | |
| 011131 | 1.161 | 1.321 | -0.20% | |
| 158059 | 0.9999 | 0.9999 | 0.06% | |
| 014181 | 1.6904 | 1.6904 | -0.20% | |
| 014348 | 0.9045 | 0.9045 | -0.20% | |
| 014427 | 1.0966 | 1.0966 | -0.20% | |
| 016588 | 0.8591 | 0.8591 | -0.20% | |
| 016633 | 1.1407 | 1.1407 | 0.05% | |
| 017222 | 0.8606 | 0.8606 | 0.06% | |
| 014671 | 1.1851 | 1.1851 | 0.01% | |
| 014719 | 0.8807 | 0.8807 | -0.20% | |
| 014795 | 0.7555 | 0.7555 | -0.20% | |
| 014057 | 0.8853 | 0.8853 | -0.20% | |
| 020401 | 1.0689 | 1.0689 | 0.01% | |
| 018038 | 1.1365 | 1.1365 | -0.20% | |
| 018134 | 0.814 | 0.814 | 0.05% | |
| 018176 | 2.2111 | 2.2111 | -0.20% | |
| 018246 | 3.167 | 3.167 | -0.20% | |
| 018267 | 1.1561 | 1.1901 | 0.05% | |
| 019179 | 1.0798 | 1.0948 | 0.01% | |
| 019260 | 1.2271 | 1.3857 | 0.05% | |
| 019370 | 1.3598 | 1.5398 | -0.20% | |
| 019596 | 1.1579 | 1.1919 | 0.05% | |
| 019897 | 1.2373 | 1.2373 | 0.06% | |
| 019898 | 1.2302 | 1.2302 | 0.06% | |
| 019916 | 1.7234 | 1.7234 | 0.06% | |
| 019917 | 1.696 | 1.696 | 0.06% | |
| 019942 | 1.3921 | 1.3921 | 0.06% | |
| 019954 | 1.1093 | 1.1093 | 0.01% | |
| 020068 | 1.1406 | 1.1406 | 0.01% | |
| 020095 | 1.1847 | 1.1847 | 0.05% | |
| 018478 | 1.0777 | 1.0777 | 0.01% | |
| 021811 | 2.1063 | 2.1063 | 0.05% | |
| 022052 | 1.285 | 1.285 | 0.06% | |
| 560320 | 0.9449 | 0.9449 | 0.06% | |
| 561130 | 1.0148 | 1.0148 | 0.06% | |
| 563210 | 2.0834 | 2.0834 | 0.06% | |
| 563230 | 1.1098 | 1.1098 | 0.06% | |
| 563990 | 1.2171 | 1.2171 | 0.06% | |
| 016313 | 2.38 | 2.38 | -0.20% | |
| 015686 | 6.0297 | 6.0297 | 0.06% | |
| 015689 | 1.4356 | 1.4356 | -0.20% | |
| 015892 | 1.1651 | 1.1651 | 0.06% | |
| 020273 | 1.3411 | 1.3411 | 0.06% | |
| 021708 | 1.0384 | 1.0671 | 0.05% | |
| 024663 | 2.0076 | 2.0076 | 0.06% | |
| 022597 | 0.934 | 0.934 | -0.20% | |
| 022598 | 0.9255 | 0.9255 | -0.20% | |
| 159748 | 0.8684 | 0.8684 | 0.06% | |
| 159887 | 1.3712 | 1.3712 | 0.06% | |
| 022764 | 1.0342 | 1.0392 | 0.01% | |
| 022906 | 1.931 | 1.931 | 0.06% | |
| 023297 | 1.036 | 1.036 | 0.01% | |
| 024042 | 1.991 | 1.991 | 0.05% | |
| 022167 | 1.4294 | 1.4294 | -0.20% | |
| 022175 | 1.4568 | 1.4568 | 0.01% | |
| 021210 | 1.2958 | 1.2958 | 0.06% | |
| 021258 | 1.0716 | 1.1349 | 0.01% | |
| 021259 | 1.0281 | 1.0731 | 0.01% | |
| 021281 | 0.8611 | 0.8611 | 0.06% | |
| 021330 | 1.9892 | 1.9892 | 0.06% | |
| 020812 | 1.1205 | 1.1205 | 0.01% | |
| 021514 | 1.467 | 1.467 | -0.20% | |
| 026643 | 1.2386 | 1.2386 | -0.20% | |
| 026731 | 1.0209 | 1.0209 | -0.20% | |
| 026813 | 1.0087 | 1.0087 | 0.05% | |
| 027041 | 1.068 | 1.068 | -0.20% | |
| 027042 | 1.0666 | 1.0666 | -0.20% | |
| 027078 | 0.9952 | 0.9952 | 0.01% | |
| 028964 | 1.0 | 1.0 | 0.01% | |
| 027508 | 0.979 | 0.979 | 0.06% | |
| 027542 | 1.0444 | 1.0444 | 0.06% | |
| 027164 | 0.9466 | 0.9466 | 0.06% | |
| 027226 | 0.6987 | 0.6987 | -0.20% | |
| 027288 | 1.0389 | 1.0389 | 0.06% | |
| 027312 | 1.0031 | 1.0031 | -0.20% | |
| 027437 | 0.9975 | 0.9975 | -0.20% | |
| 159371 | 1.6755 | 1.6755 | 0.06% | |
| 025088 | 1.0348 | 1.0348 | 0.01% | |
| 025191 | 2.5142 | 2.5142 | -0.20% | |
| 025468 | 0.9622 | 0.9622 | 0.06% | |
| 025510 | 1.0099 | 1.0099 | 0.05% | |
| 025818 | 1.0119 | 1.0119 | 0.05% | |
| 026564 | 1.0111 | 1.0111 | 0.05% | |
| 026565 | 1.009 | 1.009 | 0.05% | |
| 511520 | 118.7124 | 1.1871 | 0.01% | |
| 513350 | 1.2833 | 1.2833 | 0.16% | |
| 515400 | 0.861 | 0.861 | 0.06% | |
| 006134 | 1.0872 | 1.2882 | 0.01% | |
| 005549 | 1.1079 | 1.1079 | -0.20% | |
| 005609 | 1.9042 | 1.9042 | -0.20% | |
| 007810 | 1.7261 | 1.7261 | 0.06% | |
| 001345 | 2.202 | 2.296 | -0.20% | |
| 001347 | 2.223 | 2.32 | -0.20% | |
| 000220 | 3.451 | 3.451 | -0.20% | |
| 003878 | 1.3592 | 1.7002 | -0.20% | |
| 007455 | 2.9123 | 2.9123 | 0.16% | |
| 007898 | 1.6357 | 1.6357 | 0.05% | |
| 007991 | 1.0255 | 1.1585 | 0.01% | |
| 008750 | 1.4987 | 1.4987 | 0.06% | |
| 008901 | 1.0584 | 1.0584 | -0.20% | |
| 004978 | 1.1295 | 1.3888 | 0.01% | |
| 001641 | 1.136 | 1.136 | -0.20% | |
| 006751 | 6.3521 | 6.3521 | 0.06% | |
| 002593 | 2.549 | 2.649 | -0.20% | |
| 010030 | 1.3106 | 1.3106 | -0.20% | |
| 000940 | 6.81 | 6.81 | -0.20% | |
| 001048 | 6.1806 | 6.1806 | 0.06% | |
| 010435 | 1.1378 | 1.2158 | 0.01% | |
| 010436 | 1.1146 | 1.1916 | 0.01% | |
| 010583 | 0.4317 | 0.4317 | 0.16% | |
| 010625 | 0.8247 | 0.8247 | -0.20% | |
| 161033 | 1.732 | 1.732 | 0.06% | |
| 161035 | 1.322 | 1.511 | 0.06% | |
| 161038 | 1.7233 | 1.7233 | -0.20% | |
| 100066 | 1.1203 | 1.5935 | 0.01% | |
| 012639 | 1.0327 | 1.0327 | 0.05% | |
| 011922 | 1.023 | 1.023 | -0.20% | |
| 012000 | 1.1377 | 1.1377 | 0.01% | |
| 012011 | 1.1619 | 1.1619 | -0.20% | |
| 012060 | 1.4811 | 1.4811 | 0.16% | |
| 012147 | 1.098 | 1.098 | -0.20% | |
| 009505 | 1.9577 | 1.9577 | 0.05% | |
| 013048 | 0.948 | 0.948 | 0.06% | |
| 011641 | 1.0308 | 1.1637 | 0.01% | |
| 011831 | 1.1558 | 1.1558 | -0.20% | |
| 011124 | 1.1693 | 1.1693 | -0.20% | |
| 011164 | 0.932 | 0.932 | -0.20% | |
| 011309 | 1.778 | 1.778 | -0.20% | |
| 516910 | 1.1982 | 1.1982 | 0.06% | |
| 013632 | 1.1067 | 1.1067 | -0.20% | |
| 013795 | 1.2173 | 1.2173 | 0.05% | |
| 013143 | 1.1258 | 1.1258 | -0.20% | |
| 013144 | 1.1037 | 1.1037 | -0.20% | |
| 013286 | 1.958 | 1.958 | 0.06% | |
| 013291 | 1.891 | 2.121 | 0.06% | |
| 013331 | 2.6761 | 2.6761 | 0.06% | |
| 013332 | 2.529 | 2.766 | 0.06% | |
| 159055 | 0.8717 | 0.8717 | 0.06% | |
| 159239 | 0.7142 | 0.7142 | 0.06% | |
| 014449 | 1.2667 | 1.2667 | -0.20% | |
| 016887 | 1.1242 | 1.1242 | 0.05% | |
| 014672 | 1.1643 | 1.1643 | 0.01% | |
| 014797 | 1.1573 | 1.1573 | -0.20% | |
| 014930 | 5.329 | 5.329 | 0.06% | |
| 014059 | 1.1098 | 1.1098 | 0.01% | |
| 020353 | 1.1134 | 1.1134 | -0.20% | |
| 020402 | 1.063 | 1.063 | 0.01% | |
| 020513 | 1.5497 | 1.5497 | 0.06% | |
| 018270 | 1.1438 | 1.1438 | 0.05% | |
| 018319 | 1.2972 | 1.2972 | 0.05% | |
| 019343 | 1.0549 | 1.0549 | -0.20% | |
| 019347 | 2.8256 | 2.8256 | -0.20% | |
| 019534 | 1.1424 | 1.1424 | 0.01% | |
| 019802 | 1.1826 | 1.2257 | 0.01% | |
| 020108 | 1.8477 | 1.8477 | 0.05% | |
| 018477 | 1.0845 | 1.0845 | 0.01% | |
| 018627 | 1.2084 | 1.2084 | -0.20% | |
| 021934 | 3.5569 | 3.5569 | 0.06% | |
| 561100 | 1.6624 | 1.6624 | 0.06% | |
| 561120 | 1.2484 | 1.2484 | 0.06% | |
| 561160 | 0.6815 | 0.6815 | 0.06% | |
| 563220 | 1.2559 | 1.2559 | 0.06% | |
| 017534 | 1.3969 | 1.5339 | 0.01% | |
| 017710 | 1.0769 | 1.1264 | 0.01% | |
| 015877 | 1.9535 | 1.9535 | 0.06% | |
| 018965 | 1.361 | 1.361 | 0.01% | |
| 019149 | 1.2389 | 1.3189 | 0.01% | |
| 021754 | 1.1196 | 1.1646 | 0.01% | |
| 022463 | 1.2182 | 1.2182 | 0.06% | |
| 022903 | 0.976 | 1.116 | 0.06% | |
| 023058 | 1.0534 | 1.0534 | 0.01% | |
| 023238 | 1.0426 | 1.0426 | 0.01% | |
| 023954 | 1.3327 | 1.3427 | -0.20% | |
| 588810 | 1.2774 | 2.5548 | 0.06% | |
| 588940 | 0.863 | 1.726 | 0.06% | |
| 589780 | 1.2783 | 1.2783 | 0.06% | |
| 022168 | 1.4081 | 1.4081 | 0.06% | |
| 022184 | 5.1978 | 5.1978 | 0.16% | |
| 022202 | 1.0731 | 1.0731 | 0.05% | |
| 022203 | 1.068 | 1.068 | 0.05% | |
| 022374 | 1.0503 | 1.0829 | 0.16% | |
| 022380 | 1.0418 | 1.0418 | 0.01% | |
| 021254 | 1.3087 | 1.3087 | 0.06% | |
| 026711 | 0.9973 | 0.9973 | -0.20% | |
| 024762 | 1.0471 | 1.0471 | 0.06% | |
| 024864 | 0.7114 | 0.7114 | 0.05% | |
| 024865 | 0.7097 | 0.7097 | 0.05% | |
| 028404 | 0.9675 | 0.9675 | 0.06% | |
| 027698 | 0.8881 | 0.8881 | -0.20% | |
| 027299 | 1.0388 | 1.0388 | -0.20% | |
| 027368 | 1.001 | 1.001 | 0.05% | |
| 159528 | 1.2421 | 1.2421 | 0.06% | |
| 025087 | 1.0356 | 1.0356 | 0.01% | |
| 025654 | 1.0249 | 1.0249 | 0.16% | |
| 026499 | 1.0074 | 1.0074 | 0.01% | |
| 005383 | 1.2873 | 1.3873 | 0.01% | |
| 004605 | 3.5352 | 3.5352 | -0.20% | |
| 004736 | 1.3585 | 1.4768 | 0.01% | |
| 004747 | 1.623 | 1.674 | -0.20% | |
| 000191 | 1.3619 | 1.6524 | 0.01% | |
| 519915 | 1.839 | 1.839 | -0.20% | |
| 008372 | 2.2242 | 2.2242 | -0.20% | |
| 161022 | 1.2329 | 1.8773 | 0.06% | |
| 161024 | 1.138 | 1.769 | 0.06% | |
| 007616 | 1.0891 | 1.2501 | 0.01% | |
| 007198 | 1.069 | 1.248 | 0.01% | |
| 006683 | 1.0058 | 1.2032 | 0.01% | |
| 006748 | 2.2581 | 2.5484 | 0.06% | |
| 009149 | 1.079 | 1.079 | -0.20% | |
| 000812 | 1.336 | 1.531 | 0.01% | |
| 161032 | 2.355 | 1.641 | 0.06% | |
| 100029 | 1.0517 | 3.1177 | -0.20% | |
| 009783 | 1.0208 | 1.0208 | -0.20% | |
| 012374 | 0.7972 | 0.7972 | -0.20% | |
| 012746 | 1.1496 | 1.1496 | 0.01% | |
| 012829 | 1.0918 | 1.0918 | -0.20% | |
| 005357 | 1.6274 | 1.6274 | -0.20% | |
| 010860 | 1.0253 | 1.1403 | 0.01% | |
| 011046 | 0.9594 | 0.9594 | -0.20% | |
| 011114 | 1.4948 | 1.4948 | -0.20% | |
| 011306 | 4.23 | 4.23 | -0.20% | |
| 011307 | 2.0139 | 2.0139 | -0.20% | |
| 515750 | 2.0364 | 2.0364 | 0.06% | |
| 515850 | 1.3362 | 1.3362 | 0.06% | |
| 517100 | 1.0083 | 1.0083 | 0.06% | |
| 013525 | 1.2936 | 1.2936 | -0.20% | |
| 013664 | 1.1267 | 1.1267 | 0.01% | |
| 013275 | 2.332 | 2.332 | 0.06% | |
| 013278 | 1.022 | 1.022 | 0.06% | |
| 159132 | 1.0283 | 1.0283 | 0.06% | |
| 159148 | 0.9858 | 0.9858 | 0.06% | |
| 159168 | 0.8444 | 0.8444 | 0.06% | |
| 159198 | 1.2708 | 1.2708 | 0.06% | |
| 014406 | 1.2202 | 1.2202 | 0.06% | |
| 014450 | 1.2401 | 1.2401 | -0.20% | |
| 016589 | 0.8387 | 0.8387 | -0.20% | |
| 016611 | 1.0697 | 1.0697 | 0.01% | |
| 016634 | 1.1319 | 1.1319 | 0.05% | |
| 016720 | 1.1944 | 1.1944 | 0.01% | |
| 014721 | 1.0194 | 1.1216 | 0.01% | |
| 015232 | 1.0637 | 1.0637 | 0.05% | |
| 015315 | 1.1216 | 1.1456 | 0.01% | |
| 015539 | 1.0815 | 1.0815 | 0.01% | |
| 015540 | 1.0651 | 1.0651 | 0.01% | |
| 020349 | 1.0815 | 1.0815 | 0.01% | |
| 020489 | 1.1627 | 1.1827 | 0.01% | |
| 018266 | 1.1585 | 1.1925 | 0.05% | |
| 019178 | 1.0866 | 1.1016 | 0.01% | |
| 019342 | 1.0722 | 1.0722 | -0.20% | |
| 019361 | 1.868 | 1.868 | -0.20% | |
| 019444 | 1.0813 | 1.0813 | 0.05% | |
| 019960 | 1.0913 | 1.0913 | -0.20% | |
| 019961 | 1.0766 | 1.0766 | -0.20% | |
| 021833 | 1.1449 | 1.1449 | 0.06% | |
| 021933 | 3.5718 | 3.5718 | 0.06% | |
| 022053 | 2.2526 | 2.5428 | 0.06% | |
| 022087 | 1.9733 | 1.9733 | 0.06% | |
| 560250 | 0.9793 | 0.9793 | 0.06% | |
| 018820 | 1.6164 | 1.6164 | 0.05% | |
| 019148 | 1.3485 | 1.3485 | -0.20% | |
| 021548 | 1.0858 | 1.0858 | 0.01% | |
| 024688 | 0.9115 | 0.9115 | 0.05% | |
| 024689 | 0.9093 | 0.9093 | 0.05% | |
| 022645 | 2.951 | 3.049 | -0.20% | |
| 022676 | 1.3634 | 1.3634 | 0.06% | |
| 159676 | 1.5954 | 1.5954 | 0.06% | |
| 159766 | 0.5534 | 0.5534 | 0.06% | |
| 023130 | 1.4198 | 1.4198 | 0.06% | |
| 023737 | 1.6746 | 1.6746 | 0.05% | |
| 024046 | 1.19 | 1.19 | 0.06% | |
| 024179 | 1.1429 | 1.1429 | 0.06% | |
| 025056 | 0.9542 | 0.9542 | 0.06% | |
| 588960 | 1.0945 | 1.0945 | 0.06% | |
| 589380 | 1.4542 | 1.4542 | 0.06% | |
| 589950 | 1.3534 | 1.3534 | 0.06% | |
| 022133 | 1.0861 | 1.1211 | 0.01% | |
| 022159 | 1.4379 | 1.4379 | 0.01% | |
| 022171 | 1.217 | 1.217 | 0.01% | |
| 022229 | 1.8473 | 1.8473 | 0.01% | |
| 022379 | 1.0455 | 1.0455 | 0.01% | |
| 021328 | 1.0918 | 1.0918 | 0.06% | |
| 021413 | 1.0848 | 1.1198 | 0.01% | |
| 021430 | 1.0878 | 1.1338 | 0.01% | |
| 026730 | 1.0231 | 1.0231 | -0.20% | |
| 028405 | 0.9673 | 0.9673 | 0.06% | |
| 028796 | 1.0381 | 1.0381 | 0.06% | |
| 027543 | 1.0439 | 1.0439 | 0.06% | |
| 027311 | 1.0047 | 1.0047 | -0.20% | |
| 159350 | 1.5251 | 1.5251 | 0.06% | |
| 159392 | 0.9523 | 0.9523 | 0.06% | |
| 025225 | 0.9044 | 0.9044 | 0.06% | |
| 025714 | 1.0279 | 1.0279 | 0.01% | |
| 025852 | 0.9083 | 0.9083 | 0.16% | |
| 513950 | 1.2426 | 1.4176 | 0.16% | |
| 002899 | 1.0213 | 1.2673 | 0.01% | |
| 006218 | 1.958 | 1.958 | -0.20% | |
| 005368 | 1.0561 | 1.35 | -0.20% | |
| 005627 | 2.8397 | 2.8397 | 0.06% | |
| 002483 | 1.414 | 1.514 | 0.01% | |
| 007762 | 1.3429 | 1.3429 | 0.01% | |
| 161025 | 1.459 | 1.87 | 0.06% | |
| 161027 | 1.02 | 0.625 | 0.06% | |
| 007016 | 1.8895 | 2.2695 | -0.20% | |
| 008835 | 1.1136 | 1.1136 | -0.20% | |
| 008976 | 1.0965 | 1.0965 | 0.06% | |
| 006527 | 1.6914 | 2.2004 | -0.20% | |
| 009289 | 1.1032 | 1.2072 | 0.01% | |
| 010515 | 1.2169 | 1.2169 | -0.20% | |
| 010624 | 0.8519 | 0.8519 | -0.20% | |
| 161030 | 1.031 | 0.687 | 0.06% | |
| 161039 | 2.7035 | 2.7035 | 0.06% | |
| 100053 | 1.9785 | 1.9785 | 0.06% | |
| 100068 | 1.1173 | 1.5302 | 0.01% | |
| 009758 | 2.265 | 2.265 | 0.01% | |
| 012270 | 1.3486 | 1.3486 | -0.20% | |
| 012271 | 1.3292 | 1.3292 | -0.20% | |
| 012275 | 1.1056 | 1.1056 | 0.06% | |
| 012801 | 0.804 | 0.804 | 0.06% | |
| 013025 | 3.146 | 3.146 | -0.20% | |
| 005176 | 3.3598 | 3.3598 | -0.20% | |
| 011047 | 0.9278 | 0.9278 | -0.20% | |
| 011100 | 0.5467 | 0.5467 | -0.20% | |
| 011125 | 2.321 | 2.321 | 0.06% | |
| 011127 | 1.0209 | 1.3116 | -0.20% | |
| 011498 | 1.1097 | 1.1097 | 0.06% | |
| 515650 | 1.0476 | 1.0476 | 0.06% | |
| 516120 | 0.8462 | 0.8462 | 0.06% | |
| 013524 | 1.3125 | 1.3125 | -0.20% | |
| 013793 | 0.9924 | 0.9924 | 0.05% | |
| 013794 | 0.9734 | 0.9734 | 0.05% | |
| 013796 | 1.1569 | 1.1569 | 0.05% | |
| 158038 | 1.0089 | 1.0089 | 0.06% | |
| 159056 | 1.0328 | 1.0328 | 0.06% | |
| 159122 | 0.8436 | 0.8436 | 0.06% | |
| 159200 | 102.4141 | 1.0241 | 0.01% | |
| 159245 | 0.7327 | 0.7327 | 0.06% | |
| 159246 | 1.2158 | 2.4316 | 0.06% | |
| 016585 | 1.0584 | 1.1064 | 0.01% | |
| 016586 | 1.0473 | 1.0953 | 0.01% | |
| 016591 | 0.6036 | 0.6036 | -0.20% | |
| 014664 | 1.5284 | 1.5284 | -0.20% | |
| 014674 | 0.625 | 0.625 | 0.06% | |
| 014718 | 0.9053 | 0.9053 | -0.20% | |
| 014777 | 1.6698 | 1.6698 | 0.06% | |
| 014794 | 0.7768 | 0.7768 | -0.20% | |
| 014171 | 1.7076 | 1.7076 | -0.20% | |
| 014174 | 1.189 | 1.189 | 0.06% | |
| 019191 | 1.1207 | 1.2285 | 0.01% | |
| 019562 | 1.4333 | 1.4333 | 0.06% | |
| 019636 | 2.437 | 2.437 | -0.20% | |
| 019709 | 1.0428 | 1.1082 | 0.16% | |
| 020109 | 1.8371 | 1.8371 | 0.05% | |
| 018748 | 1.0818 | 1.0818 | 0.01% | |
| 017711 | 1.0695 | 1.119 | 0.01% | |
| 015690 | 6.641 | 6.641 | -0.20% | |
| 015876 | 1.9702 | 1.9702 | 0.06% | |
| 015879 | 0.7575 | 0.7575 | 0.05% | |
| 018958 | 1.1355 | 1.1355 | 0.01% | |
| 018971 | 1.5347 | 1.5347 | 0.06% | |
| 020274 | 1.3339 | 1.3339 | 0.06% | |
| 024432 | 1.1364 | 1.1364 | -0.20% | |
| 023618 | 1.1828 | 1.3367 | 0.01% | |
| 022464 | 1.2137 | 1.2137 | 0.06% | |
| 159713 | 1.2246 | 1.2246 | 0.06% | |
| 159886 | 0.8393 | 0.8393 | 0.06% | |
| 022846 | 1.4382 | 1.4382 | -0.20% | |
| 023851 | 1.2085 | 1.2085 | 0.06% | |
| 023859 | 1.8133 | 1.8133 | 0.06% | |
| 024146 | 1.2691 | 1.2691 | 0.05% | |
| 589600 | 1.5819 | 1.5819 | 0.06% | |
| 022170 | 1.4617 | 1.4617 | 0.16% | |
| 021245 | 1.3827 | 1.3827 | 0.06% | |
| 021450 | 0.7449 | 0.7449 | -0.20% | |
| 026621 | 0.9099 | 0.9099 | -0.20% | |
| 024812 | 0.9604 | 0.9604 | -0.20% | |
| 024846 | 3.1645 | 3.1645 | 0.16% | |
| 024958 | 1.0092 | 1.0092 | 0.01% | |
| 024959 | 1.0065 | 1.0065 | 0.01% | |
| 028795 | 1.0382 | 1.0382 | 0.06% | |
| 027681 | 0.889 | 0.889 | -0.20% | |
| 027287 | 1.0397 | 1.0397 | 0.06% | |
| 027367 | 1.0017 | 1.0017 | 0.05% | |
| 159365 | 0.9924 | 0.9924 | 0.06% | |
| 159385 | 1.8066 | 1.8066 | 0.06% | |
| 159538 | 0.9112 | 1.8224 | 0.06% | |
| 159583 | 1.737 | 3.474 | 0.06% | |
| 159591 | 1.3478 | 1.3478 | 0.06% | |
| 025367 | 0.7299 | 0.7299 | 0.05% | |
| 025655 | 1.0195 | 1.0195 | 0.16% | |
| 025713 | 1.0292 | 1.0292 | 0.01% | |
| 025853 | 0.1346 | 0.1346 | 0.16% | |
| 026370 | 1.0928 | 1.0928 | 0.06% | |
| 512710 | 0.6411 | 1.2822 | 0.06% | |
| 006179 | 1.326 | 1.326 | -0.20% | |
| 006409 | 1.0643 | 1.2451 | 0.01% | |
| 005472 | 2.849 | 2.849 | -0.20% | |
| 005518 | 0.9596 | 0.9596 | -0.20% | |
| 005732 | 2.3204 | 2.3204 | -0.20% | |
| 004604 | 3.6544 | 3.6544 | -0.20% | |
| 000107 | 1.362 | 1.787 | 0.01% | |
| 000139 | 1.0059 | 1.503 | 0.01% | |
| 005075 | 2.2573 | 2.2573 | -0.20% | |
| 003877 | 1.3602 | 1.7322 | -0.20% | |
| 161005 | 3.0533 | 6.1013 | -0.20% | |
| 161014 | 1.4736 | 2.2004 | 0.01% | |
| 007617 | 1.0717 | 1.2267 | 0.01% | |
| 007618 | 1.0748 | 1.2308 | 0.01% | |
| 007197 | 1.0803 | 1.2593 | 0.01% | |
| 008975 | 1.1255 | 1.1255 | 0.06% | |
| 009092 | 1.7858 | 1.7858 | -0.20% | |
| 006805 | 1.1544 | 1.199 | 0.01% | |
| 010109 | 1.4741 | 1.4741 | -0.20% | |
| 000843 | 1.88 | 1.968 | -0.20% | |
| 000880 | 2.439 | 2.439 | -0.20% | |
| 010409 | 0.9155 | 0.9155 | 0.06% | |
| 010525 | 1.1895 | 1.1895 | -0.20% | |
| 010645 | 0.1542 | 0.1542 | 0.16% | |
| 161031 | 1.498 | 0.984 | 0.06% | |
| 100022 | 1.3362 | 7.1242 | -0.20% | |
| 100026 | 1.6746 | 4.4701 | -0.20% | |
| 100035 | 2.216 | 2.531 | 0.01% | |
| 100060 | 4.561 | 5.212 | -0.20% | |
| 100061 | 3.1803 | 3.7153 | 0.16% | |
| 009693 | 1.896 | 1.896 | -0.20% | |
| 012373 | 0.8217 | 0.8217 | -0.20% | |
| 012578 | 1.2211 | 1.2711 | -0.20% | |
| 011999 | 1.1503 | 1.1503 | 0.01% | |
| 013044 | 0.921 | 0.921 | -0.20% | |
| 013046 | 3.4761 | 3.4761 | -0.20% | |
| 011636 | 1.0054 | 1.0054 | -0.20% | |
| 001985 | 4.375 | 4.655 | -0.20% | |
| 010843 | 1.1734 | 1.1934 | -0.20% | |
| 010844 | 1.1665 | 1.1865 | -0.20% | |
| 011099 | 0.5657 | 0.5657 | -0.20% | |
| 011212 | 0.8906 | 0.8906 | -0.20% | |
| 013633 | 1.0873 | 1.0873 | -0.20% | |
| 013679 | 1.1535 | 1.1535 | -0.20% | |
| 159022 | 1.0453 | 1.0453 | 0.06% | |
| 014243 | 1.7354 | 1.7354 | -0.20% | |
| 016590 | 0.6182 | 0.6182 | -0.20% | |
| 016646 | 1.0702 | 1.0702 | -0.20% | |
| 017038 | 1.3613 | 1.3613 | 0.06% | |
| 017223 | 0.8541 | 0.8541 | 0.06% | |
| 014612 | 2.7125 | 2.7125 | -0.20% | |
| 014673 | 0.6308 | 0.6308 | 0.06% | |
| 014682 | 1.1114 | 1.1114 | 0.05% | |
| 014931 | 3.012 | 3.285 | -0.20% | |
| 014058 | 0.8602 | 0.8602 | -0.20% | |
| 014170 | 2.6623 | 2.6623 | 0.06% | |
| 014172 | 1.485 | 1.485 | 0.06% | |
| 017828 | 2.7793 | 2.7793 | -0.20% | |
| 018209 | 3.2933 | 3.2933 | -0.20% | |
| 019267 | 1.2119 | 1.2119 | 0.01% | |
| 019348 | 2.7871 | 2.7871 | -0.20% | |
| 019518 | 1.2341 | 1.3131 | 0.16% | |
| 020066 | 1.1462 | 1.1462 | 0.01% | |
| 020096 | 1.1781 | 1.1781 | 0.05% | |
| 020111 | 1.3447 | 1.3447 | 0.05% | |
| 018749 | 1.0754 | 1.0754 | 0.01% | |
| 021832 | 1.1494 | 1.1494 | 0.06% | |
| 022054 | 1.7708 | 1.7708 | 0.06% | |
| 022077 | 1.1033 | 1.1033 | 0.06% | |
| 560230 | 0.733 | 0.733 | 0.06% | |
| 561170 | 1.1338 | 1.1338 | 0.06% | |
| 561180 | 1.2912 | 1.2912 | 0.06% | |
| 561190 | 0.9111 | 0.9111 | 0.06% | |
| 563200 | 1.5957 | 1.5957 | 0.06% | |
| 017522 | 1.0194 | 1.0194 | 0.06% | |
| 017630 | 1.1332 | 1.1332 | -0.20% | |
| 015691 | 0.7169 | 0.7169 | -0.20% | |
| 015891 | 1.1943 | 1.1943 | 0.06% | |
| 018972 | 1.5069 | 1.5069 | 0.06% | |
| 024431 | 1.1423 | 1.1423 | -0.20% | |
| 023651 | 2.0982 | 2.0982 | 0.06% | |
| 159792 | 0.5565 | 0.5565 | 0.06% | |
| 023129 | 1.432 | 1.432 | 0.06% | |
| 023237 | 1.0431 | 1.0431 | 0.01% | |
| 023738 | 1.6697 | 1.6697 | 0.05% | |
| 023860 | 1.8082 | 1.8082 | 0.06% | |
| 023907 | 1.058 | 1.058 | 0.16% | |
| 023914 | 1.7241 | 1.7241 | 0.06% | |
| 021280 | 0.8662 | 0.8662 | 0.06% | |
| 020668 | 1.5001 | 1.5001 | 0.06% | |
| 024763 | 1.2558 | 1.2558 | 0.06% | |
| 024813 | 0.9579 | 0.9579 | -0.20% | |
| 024970 | 1.1814 | 1.1814 | 0.01% | |
| 026923 | 0.9449 | 0.9449 | -0.20% | |
| 027079 | 0.9944 | 0.9944 | 0.01% | |
| 027567 | 1.0104 | 1.0104 | -0.20% | |
| 027300 | 1.0377 | 1.0377 | -0.20% | |
| 027436 | 0.9988 | 0.9988 | -0.20% | |
| 159629 | 3.246 | 1.1428 | 0.06% | |
| 159645 | 0.6184 | 0.6184 | 0.06% | |
| 027808 | 1.0115 | 1.0115 | 0.05% | |
| 027809 | 1.0109 | 1.0109 | 0.05% | |
| 025224 | 0.9063 | 0.9063 | 0.06% | |
| 025281 | 0.9848 | 0.9848 | 0.01% | |
| 025509 | 1.0125 | 1.0125 | 0.05% | |
| 026500 | 1.0059 | 1.0059 | 0.01% | |
| 506003 | 1.2238 | 1.2238 | -0.20% | |
| 006258 | 1.1264 | 1.1264 | 0.01% | |
| 007809 | 1.7737 | 1.7737 | 0.06% | |
| 001371 | 1.203 | 1.81 | -0.20% | |
| 501077 | 3.2962 | 3.2962 | -0.20% | |
| 159974 | 1.7842 | 1.7842 | 0.06% | |
| 161010 | 1.1896 | 2.1921 | 0.01% | |
| 161015 | 1.3101 | 2.0453 | 0.01% | |
| 161029 | 1.834 | 1.92 | 0.06% | |
| 007949 | 1.1631 | 1.2191 | 0.01% | |
| 007990 | 1.0207 | 1.1867 | 0.01% | |
| 007075 | 1.2134 | 1.3754 | 0.01% | |
| 004902 | 1.4386 | 1.4966 | 0.01% | |
| 001508 | 2.878 | 3.878 | -0.20% | |
| 006804 | 1.1771 | 1.226 | 0.01% | |
| 161036 | 0.6718 | 0.6718 | 0.06% | |
| 161037 | 2.8665 | 2.8665 | 0.06% | |
| 100018 | 1.3687 | 2.9287 | 0.01% | |
| 100020 | 1.8827 | 5.649 | -0.20% | |
| 100032 | 0.967 | 3.28 | 0.06% | |
| 100056 | 2.324 | 2.919 | -0.20% | |
| 005760 | 2.7233 | 2.9735 | -0.20% | |
| 005840 | 3.1225 | 3.1225 | -0.20% | |
| 005847 | 2.1391 | 2.1391 | -0.20% | |
| 006034 | 2.6777 | 2.6777 | 0.06% | |
| 009642 | 1.0964 | 1.1794 | 0.01% | |
| 009782 | 1.0524 | 1.0524 | -0.20% | |
| 001827 | 2.991 | 2.991 | -0.20% | |
| 012576 | 1.1417 | 1.1417 | -0.20% | |
| 012638 | 1.0534 | 1.0534 | 0.05% | |
| 008521 | 1.0259 | 1.1979 | 0.01% | |
| 008682 | 0.956 | 1.488 | 0.06% | |
| 012062 | 1.4351 | 1.4351 | 0.16% | |
| 012255 | 0.5962 | 0.5962 | -0.20% | |
| 012802 | 0.8002 | 0.8002 | 0.06% | |
| 011567 | 2.0555 | 2.0555 | -0.20% | |
| 005171 | 1.1493 | 1.3618 | 0.01% | |
| 010966 | 1.3761 | 1.3761 | -0.20% | |
| 011213 | 0.861 | 0.861 | -0.20% | |
| 515950 | 0.9488 | 1.0758 | 0.06% | |
| 516250 | 0.8982 | 0.8982 | 0.06% | |
| 516640 | 1.4595 | 1.4595 | 0.06% | |
| 516750 | 0.5728 | 0.5728 | 0.06% | |
| 518680 | 9.287 | 2.2205 | -0.52% | |
| 013663 | 1.1376 | 1.1376 | 0.01% | |
| 013314 | 1.2811 | 1.2811 | 0.06% | |
| 159272 | 0.7922 | 0.7922 | 0.06% | |
| 014256 | 0.6656 | 0.6656 | 0.06% | |
| 014347 | 0.9302 | 0.9302 | -0.20% | |
| 014401 | 2.2922 | 2.2922 | -0.20% | |
| 014402 | 2.2463 | 2.2463 | -0.20% | |
| 014407 | 1.2146 | 1.2146 | 0.06% | |
| 014683 | 1.0908 | 1.0908 | 0.05% | |
| 014173 | 1.446 | 1.446 | 0.06% | |
| 020514 | 1.5415 | 1.5415 | 0.06% | |
| 020519 | 1.03 | 1.056 | 0.01% | |
| 018175 | 1.5803 | 1.5803 | -0.20% | |
| 018187 | 1.1844 | 1.1844 | 0.01% | |
| 019261 | 1.2191 | 1.3777 | 0.05% | |
| 019583 | 1.1839 | 1.1839 | 0.01% | |
| 020110 | 1.3523 | 1.3523 | 0.05% | |
| 018626 | 1.2239 | 1.2239 | -0.20% | |
| 021810 | 2.0973 | 2.0973 | 0.05% | |
| 022050 | 0.8025 | 0.8025 | 0.06% | |
| 022096 | 1.5822 | 1.5822 | 0.06% | |
| 015692 | 9.236 | 9.236 | -0.20% | |
| 018954 | 1.406 | 1.406 | 0.01% | |
| 019055 | 1.2977 | 1.2977 | -0.20% | |
| 021549 | 1.079 | 1.079 | 0.01% | |
| 024662 | 2.0123 | 2.0123 | 0.06% | |
| 023507 | 1.0423 | 1.0423 | 0.01% | |
| 023508 | 1.0402 | 1.0402 | 0.01% | |
| 159825 | 0.7357 | 0.7357 | 0.06% | |
| 022765 | 1.0371 | 1.0371 | 0.01% | |
| 023055 | 1.5541 | 1.5541 | 0.06% | |
| 023852 | 1.2052 | 1.2052 | 0.06% | |
| 023913 | 1.7336 | 1.7336 | 0.06% | |
| 024147 | 1.2659 | 1.2659 | 0.05% | |
| 024180 | 1.1404 | 1.1404 | 0.06% | |
| 024188 | 1.2285 | 1.2285 | -0.20% | |
| 022134 | 1.0842 | 1.1192 | 0.01% | |
| 022143 | 1.148 | 1.148 | 0.01% | |
| 022206 | 3.3531 | 3.3531 | -0.20% | |
| 021211 | 1.2896 | 1.2896 | 0.06% | |
| 021243 | 1.1325 | 1.1751 | 0.05% | |
| 021327 | 1.0971 | 1.0971 | 0.06% | |
| 021412 | 1.0891 | 1.1241 | 0.01% | |
| 021452 | 1.2782 | 1.2782 | 0.01% | |
| 020811 | 1.1298 | 1.1298 | 0.01% | |
| 026640 | 1.0145 | 1.0145 | 0.05% | |
| 026641 | 1.0126 | 1.0126 | 0.05% | |
| 026642 | 1.2415 | 1.2415 | -0.20% | |
| 026812 | 1.01 | 1.01 | 0.05% | |
| 024731 | 1.1498 | 1.1498 | 0.01% | |
| 024761 | 1.0495 | 1.0495 | 0.06% | |
| 027566 | 1.0111 | 1.0111 | -0.20% | |
| 027401 | 1.2454 | 1.2454 | 0.06% | |
| 027402 | 1.2447 | 1.2447 | 0.06% | |
| 159332 | 1.235 | 1.2887 | 0.06% | |
| 025282 | 0.9825 | 0.9825 | 0.01% | |
| 025718 | 0.9855 | 0.9855 | -0.20% | |
| 025815 | 1.018 | 1.018 | 0.05% | |
| 026228 | 5.2045 | 5.2045 | 0.16% | |
| 510210 | 1.0141 | 2.0347 | 0.06% | |
| 512040 | 1.1992 | 2.6064 | 0.06% | |
| 515250 | 0.9377 | 0.9377 | 0.06% | |
| 002908 | 1.556 | 1.556 | -0.20% | |
| 005473 | 2.6614 | 2.6614 | -0.20% | |
| 005517 | 1.0026 | 1.0026 | -0.20% | |
| 002340 | 3.3883 | 3.3883 | -0.20% | |
| 004737 | 1.7104 | 1.7614 | -0.20% | |
| 007787 | 1.5278 | 1.5278 | 0.06% | |
| 000029 | 3.243 | 3.438 | -0.20% | |
| 000469 | 1.1169 | 1.5636 | 0.01% | |
| 000513 | 5.475 | 5.475 | 0.06% | |
| 005078 | 1.4574 | 1.4974 | 0.01% | |
| 008368 | 0.1558 | 0.1649 | 0.16% | |
| 501216 | 0.9156 | 0.9156 | 0.05% | |
| 159971 | 1.1894 | 2.3788 | 0.06% | |
| 007140 | 0.1844 | 0.1954 | 0.16% | |
| 004920 | 1.0733 | 1.3873 | 0.01% | |
| 001510 | 2.718 | 3.718 | -0.20% | |
| 006528 | 1.6125 | 2.1135 | -0.20% | |
| 006652 | 1.2098 | 1.2098 | -0.20% | |
| 002692 | 4.778 | 4.778 | -0.20% | |
| 000810 | 1.408 | 1.603 | 0.01% | |
| 005121 | 1.8482 | 1.8482 | 0.01% | |
| 100037 | 2.056 | 2.366 | 0.01% | |
| 006022 | 1.7098 | 1.7098 | -0.20% | |
| 009863 | 0.9657 | 0.9657 | 0.06% | |
| 009892 | 2.5249 | 2.5249 | -0.20% | |
| 012579 | 1.1861 | 1.2361 | -0.20% | |
| 011921 | 1.0437 | 1.0437 | -0.20% | |
| 012010 | 1.1866 | 1.1866 | -0.20% | |
| 009504 | 2.0004 | 2.0004 | 0.05% | |
| 012823 | 1.1427 | 1.1427 | 0.01% | |
| 011565 | 2.6366 | 2.8842 | -0.20% | |
| 011635 | 1.0402 | 1.0402 | -0.20% | |
| 011770 | 1.0905 | 1.0905 | -0.20% | |
| 011830 | 1.1884 | 1.1884 | -0.20% | |
| 010859 | 1.0291 | 1.1441 | 0.01% | |
| 011165 | 0.9014 | 0.9014 | -0.20% | |
| 515720 | 0.694 | 0.694 | 0.06% | |
| 516830 | 1.0173 | 1.0173 | 0.06% | |
| 519035 | 2.4604 | 9.6966 | -0.20% | |
| 013678 | 1.1765 | 1.1765 | -0.20% | |
| 013276 | 1.009 | 1.009 | 0.06% | |
| 013330 | 1.815 | 1.815 | 0.06% | |
| 159211 | 1.3994 | 1.3994 | 0.06% | |
| 016719 | 1.1955 | 1.1955 | 0.01% | |
| 016888 | 1.1167 | 1.1167 | 0.05% | |
| 017039 | 1.3298 | 1.3298 | 0.06% | |
| 014798 | 1.1219 | 1.1219 | -0.20% | |
| 014060 | 1.1005 | 1.1005 | 0.01% | |
| 014164 | 1.344 | 1.344 | -0.20% | |
| 015316 | 1.1098 | 1.1338 | 0.01% | |
| 017829 | 2.7203 | 2.7203 | -0.20% | |
| 018318 | 1.3144 | 1.3144 | 0.05% | |
| 018393 | 1.2343 | 1.2343 | 0.01% | |
| 018394 | 1.218 | 1.218 | 0.01% | |
| 019540 | 2.289 | 2.289 | 0.01% | |
| 022055 | 1.1232 | 1.1232 | 0.06% | |
| 563280 | 1.3928 | 1.3928 | 0.06% | |
| 017521 | 1.0272 | 1.0272 | 0.06% | |
| 015715 | 1.8827 | 1.8827 | -0.20% | |
| 015849 | 3.2126 | 3.2126 | -0.20% | |
| 015878 | 0.7637 | 0.7637 | 0.05% | |
| 018980 | 2.202 | 2.202 | 0.01% | |
| 019054 | 1.3122 | 1.3122 | -0.20% | |
| 021605 | 0.9022 | 0.9022 | 0.06% | |
| 021649 | 2.2897 | 2.2897 | -0.20% | |
| 023652 | 2.092 | 2.092 | 0.06% | |
| 022677 | 1.3589 | 1.3589 | 0.06% | |
| 022847 | 1.4251 | 1.4251 | -0.20% | |
| 022952 | 1.233 | 1.233 | 0.06% | |
| 023296 | 1.0391 | 1.0391 | 0.01% | |
| 024047 | 1.1812 | 1.1812 | 0.06% | |
| 022278 | 1.1526 | 1.1526 | 0.05% | |
| 022357 | 1.1293 | 1.1293 | 0.01% | |
| 021221 | 1.08 | 1.159 | 0.01% | |
| 021244 | 1.1281 | 1.1705 | 0.05% | |
| 021255 | 1.3024 | 1.3024 | 0.06% | |
| 021329 | 1.9964 | 1.9964 | 0.06% | |
| 021451 | 0.7349 | 0.7349 | -0.20% | |
| 020652 | 1.1033 | 1.1033 | 0.01% | |
| 020667 | 1.5077 | 1.5077 | 0.06% | |
| 026710 | 0.9993 | 0.9993 | -0.20% | |
| 026816 | 0.8197 | 0.8197 | 0.06% | |
| 027610 | 0.9548 | 0.9548 | 0.06% | |
| 027165 | 0.9462 | 0.9462 | 0.06% | |
| 027225 | 0.6999 | 0.6999 | -0.20% | |
| 159300 | 4.9514 | 1.3809 | 0.06% | |
| 025366 | 0.7314 | 0.7314 | 0.05% | |
| 026369 | 1.0943 | 1.0943 | 0.06% | |
| 513870 | 1.9679 | 1.9679 | 0.16% | |
| 002898 | 1.0301 | 1.3021 | 0.01% | |
| 005626 | 1.308 | 1.497 | 0.06% | |
| 004674 | 2.6439 | 2.6439 | -0.20% | |
| 004675 | 2.3128 | 2.3128 | -0.20% | |
| 001186 | 2.4 | 2.4 | 0.06% | |
| 000192 | 1.3209 | 1.5864 | 0.01% | |
| 000471 | 2.2887 | 2.7887 | 0.06% | |
| 000516 | 1.2498 | 1.4828 | 0.01% | |
| 000517 | 1.2019 | 1.4339 | 0.01% | |
| 003494 | 2.9269 | 3.2319 | -0.20% | |
| 008367 | 1.0512 | 1.1167 | 0.16% | |
| 161026 | 1.203 | 1.466 | 0.06% | |
| 007345 | 2.3742 | 2.3742 | -0.20% | |
| 007191 | 2.1901 | 2.4736 | 0.06% | |
| 008836 | 1.0847 | 1.0847 | -0.20% | |
| 009108 | 1.8555 | 1.8555 | 0.16% | |
| 006750 | 1.0911 | 1.2143 | 0.01% | |
| 009162 | 0.9584 | 0.9584 | 0.06% | |
| 009291 | 1.2389 | 1.2389 | 0.01% | |
| 009334 | 1.3968 | 1.6668 | -0.20% | |
| 010029 | 1.3426 | 1.3426 | -0.20% | |
| 000841 | 1.948 | 2.039 | -0.20% | |
| 010591 | 0.4714 | 0.4714 | 0.16% | |
| 010644 | 1.0402 | 1.0402 | 0.16% | |
| 010662 | 1.5193 | 1.5193 | -0.20% | |
| 161040 | 2.2418 | 2.2418 | -0.20% | |
| 100016 | 3.135 | 5.126 | -0.20% | |
| 100039 | 9.469 | 9.519 | -0.20% | |
| 100051 | 2.292 | 2.292 | 0.01% | |
| 100073 | 1.8048 | 1.9798 | 0.01% | |
| 012478 | 1.7585 | 1.7585 | -0.20% | |
| 008749 | 1.5388 | 1.5388 | 0.06% | |
| 012061 | 0.2196 | 0.2196 | 0.16% | |
| 012274 | 1.0328 | 1.1583 | 0.01% | |
| 012747 | 1.1431 | 1.1431 | 0.01% | |
| 013035 | 1.125 | 1.125 | 0.06% | |
| 013047 | 1.2874 | 1.2874 | -0.20% | |
| 011556 | 1.899 | 1.899 | -0.20% | |
| 011566 | 2.466 | 2.466 | -0.20% | |
| 011769 | 1.1266 | 1.1266 | -0.20% | |
| 005354 | 1.5293 | 1.5993 | -0.20% | |
| 011037 | 0.7409 | 0.7409 | -0.20% | |
| 011117 | 2.063 | 2.063 | -0.20% | |
| 011126 | 6.1405 | 6.1405 | 0.06% | |
| 011151 | 3.335 | 3.335 | -0.20% | |
| 011160 | 1.3861 | 1.3861 | -0.20% | |
| 011161 | 1.341 | 1.341 | -0.20% | |
| 011308 | 1.8928 | 1.8928 | -0.20% | |
| 011499 | 1.0747 | 1.0747 | 0.06% | |
| 013277 | 1.221 | 1.338 | 0.06% | |
| 013292 | 1.714 | 1.714 | 0.06% | |
| 013313 | 1.2876 | 1.2876 | 0.06% | |
| 159078 | 0.9481 | 0.9481 | 0.06% | |
| 159107 | 0.7557 | 0.7557 | 0.06% | |
| 159277 | 0.9825 | 0.9825 | 0.06% | |
| 016599 | 1.532 | 1.532 | -0.20% | |
| 016610 | 1.0842 | 1.0842 | 0.01% | |
| 016645 | 1.087 | 1.087 | -0.20% | |
| 017041 | 0.7682 | 0.7682 | -0.20% | |
| 017042 | 0.7519 | 0.7519 | -0.20% | |
| 014611 | 2.7898 | 2.7898 | -0.20% | |
| 014663 | 1.5722 | 1.5722 | -0.20% | |
| 014776 | 1.6854 | 1.6854 | 0.06% | |
| 015231 | 1.0831 | 1.0831 | 0.05% | |
| 013932 | 0.8983 | 0.8983 | 0.05% | |
| 014163 | 1.2654 | 1.2654 | 0.06% | |
| 020520 | 1.0251 | 1.0511 | 0.01% | |
| 018039 | 1.1227 | 1.1227 | -0.20% | |
| 018135 | 0.8082 | 0.8082 | 0.05% | |
| 018174 | 3.0185 | 3.0185 | -0.20% | |
| 018403 | 1.2333 | 1.2333 | 0.01% | |
| 019362 | 1.8363 | 1.8363 | -0.20% | |
| 019561 | 1.4576 | 1.4576 | 0.06% | |
| 019584 | 1.1766 | 1.1766 | 0.01% | |
| 019941 | 1.4189 | 1.4189 | 0.06% | |
| 022085 | 1.5357 | 1.5357 | 0.06% | |
| 560710 | 0.9844 | 0.9844 | 0.06% | |
| 017631 | 1.1167 | 1.1167 | -0.20% | |
| 021642 | 1.4447 | 1.4447 | -0.20% | |
| 021707 | 1.0425 | 1.0712 | 0.05% | |
| 022503 | 1.2433 | 1.2823 | 0.16% | |
| 022902 | 1.2182 | 1.2182 | 0.06% | |
| 022953 | 2.581 | 2.581 | 0.06% | |
| 023056 | 1.549 | 1.549 | 0.06% | |
| 023057 | 1.0566 | 1.0566 | 0.01% | |
| 024043 | 1.9858 | 1.9858 | 0.05% | |
| 588380 | 1.1032 | 1.1032 | 0.06% | |
| 589400 | 0.7829 | 0.7829 | 0.06% | |
| 022102 | 1.1438 | 1.1778 | 0.05% | |
| 022135 | 1.0982 | 1.1182 | 0.01% | |
| 022136 | 1.112 | 1.122 | 0.01% | |
| 021246 | 1.3765 | 1.3765 | 0.06% | |
| 020931 | 1.1453 | 1.1453 | 0.01% | |
| 021513 | 1.474 | 1.474 | -0.20% | |
| 026817 | 0.8188 | 0.8188 | 0.06% | |
| 024764 | 1.253 | 1.253 | 0.06% | |
| 026924 | 0.9434 | 0.9434 | -0.20% | |
| 028965 | 1.0 | 1.0 | 0.01% | |
| 027509 | 0.9786 | 0.9786 | 0.06% | |
| 027611 | 0.9544 | 0.9544 | 0.06% | |
| 159500 | 1.18 | 1.18 | 0.06% | |
| 159506 | 1.3436 | 1.3436 | 0.06% | |
| 159525 | 1.1057 | 1.1057 | 0.06% | |
| 159571 | 1.4747 | 1.4747 | 0.06% | |
| 025717 | 0.9908 | 0.9908 | -0.20% | |
| 025814 | 1.0207 | 1.0207 | 0.05% | |
| 515150 | 1.5488 | 1.5488 | 0.06% | |
| 006410 | 1.0637 | 1.2322 | 0.01% | |
| 000634 | 1.242 | 2.808 | -0.20% | |
| 005369 | 1.1203 | 1.3578 | 0.01% | |
| 005707 | 1.2822 | 1.2822 | 0.06% | |
| 005739 | 2.0562 | 2.0562 | -0.20% | |
| 007786 | 1.5697 | 1.5697 | 0.06% | |
| 001268 | 0.95 | 0.95 | -0.20% | |
| 001349 | 0.646 | 0.646 | -0.20% | |
| 000104 | 1.146 | 1.146 | 0.01% | |
| 000109 | 1.307 | 1.712 | 0.01% | |
| 000141 | 1.0059 | 1.4679 | 0.01% | |
| 000197 | 1.1329 | 1.6173 | 0.01% |
| 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 |
|---|---|---|---|---|
| -11.07% | -12.95% | 7.32% | -5.03% | 5.5% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.72% | 2.65% | 7.6% | -8.17% | -12.95% | 23.64% | -22.77% | 82.62% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.56 | 0.33 | 0.60 |
| 夏普比率 | -108.74 | 73.86 | -36.52 |
| 特雷诺指数 | -0.04 | 0.11 | -0.03 |
| 詹森指数 | -0.16 | 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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