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 |
| 2026-8-4 | 1.223 | 1.83 | -0.24% |
| 2026-8-3 | 1.226 | 1.833 | 0.49% |
| 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% |

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个月零26天 | ||
| 彭陈晨 | 2024-12-09 至 今 | 1年-5个月零27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个月零27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 | 0.4 | -- | -- |
| 富国全球消费精选混合(QDII)人民币E | 混合型,QDII型 | 2024-09-13 至 今 | 1.9 | -- | -- |
| 富国沪港深价值精选灵活配置混合A | 2024-12-09 至 今 | 1.7 | -- | -- | |
| 富国全球健康生活主题混合(QDII)人民币A | 混合型,QDII型 | 2022-01-13 至 今 | 4.6 | -35.49% | -9.04% |
| 富国沪港深价值精选灵活配置混合C | 2024-12-09 至 今 | 1.7 | -- | -- | |
| 富国全球健康生活主题混合(QDII)人民币C | 混合型,QDII型 | 2025-04-07 至 今 | 1.3 | -- | -- |
| 富国港股通成长精选混合C | 混合型 | 2026-03-30 至 今 | 0.4 | -- | -- |
| 富国全球健康生活主题混合(QDII)美元现汇 | 混合型,QDII型 | 2022-01-13 至 今 | 4.6 | -42.30% | -9.04% |
| 富国全球消费精选混合(QDII)人民币A | 混合型,QDII型 | 2021-11-19 至 今 | 4.7 | -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个月零26天 | ||
| 彭陈晨 | 2024-12-09 至 今 | 1年-5个月零27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个月零27天 | 30.91 | 40.53 |
| 张峰 | 2015-05-28 至 2018-07-26 | 3年1个月零28天 | 46.34 | -12.86 |

余驰先生:硕士研究生。曾任东北证券有限责任公司行业分析师,方正证券股份有限公司行业分析师,中国国际金融股份有限公司行业分析师;自2021年5月加入富国基金管理有限公司,历任高级QDII研究员、资深QDII研究员、QDII基金经理助理;现任富国基金海外权益投资部QDII基金经理。自2026年06月起任富国沪港深价值精选灵活配置混合型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国沪港深价值精选灵活配置混合A | 2026-06-10 至 今 | 0.2 | -- | -- | |
| 富国沪港深价值精选灵活配置混合A | 2025-06-03 至 2026-06-10 | 1.0 | -- | -- | |
| 富国沪港深价值精选灵活配置混合C | 2026-06-10 至 今 | 0.2 | -- | -- | |
| 富国沪港深价值精选灵活配置混合C | 2025-06-03 至 2026-06-10 | 1.0 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 余驰 | 2026-06-10 至 今 | 0年1个月零26天 | ||
| 彭陈晨 | 2024-12-09 至 今 | 1年-5个月零27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个月零27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 |
|---|---|---|---|---|
| 005369 | 1.1159 | 1.3534 | -0.05% | |
| 001186 | 2.423 | 2.423 | -0.92% | |
| 001268 | 0.86 | 0.86 | -0.99% | |
| 001347 | 2.168 | 2.265 | -0.99% | |
| 000029 | 3.044 | 3.239 | -0.99% | |
| 510210 | 0.9707 | 1.9605 | -0.92% | |
| 014931 | 2.727 | 3.0 | -0.99% | |
| 014057 | 0.851 | 0.851 | -0.99% | |
| 014163 | 1.3052 | 1.3052 | -0.92% | |
| 015539 | 1.0931 | 1.0931 | -0.05% | |
| 013632 | 1.0199 | 1.0199 | -0.99% | |
| 013678 | 1.1883 | 1.1883 | -0.99% | |
| 159055 | 0.859 | 0.859 | -0.92% | |
| 159056 | 1.0098 | 1.0098 | -0.92% | |
| 159078 | 0.8975 | 0.8975 | -0.92% | |
| 159211 | 1.4084 | 1.4084 | -0.92% | |
| 014450 | 1.2221 | 1.2221 | -0.99% | |
| 016585 | 1.0562 | 1.1042 | -0.05% | |
| 016634 | 1.0342 | 1.0342 | -0.71% | |
| 017042 | 0.7756 | 0.7756 | -0.99% | |
| 014612 | 2.1784 | 2.1784 | -0.99% | |
| 014721 | 1.0159 | 1.1181 | -0.05% | |
| 011308 | 1.6917 | 1.6917 | -0.99% | |
| 515650 | 1.1013 | 1.1013 | -0.92% | |
| 012477 | 1.6465 | 1.6465 | -0.99% | |
| 012478 | 1.5984 | 1.5984 | -0.99% | |
| 012579 | 1.2152 | 1.2652 | -0.99% | |
| 008749 | 1.4948 | 1.4948 | -0.92% | |
| 011999 | 1.1479 | 1.1479 | -0.05% | |
| 012271 | 1.3017 | 1.3017 | -0.99% | |
| 013048 | 1.011 | 1.011 | -0.92% | |
| 022278 | 1.1096 | 1.1096 | -0.71% | |
| 022379 | 1.0438 | 1.0438 | -0.05% | |
| 021221 | 1.0762 | 1.1552 | -0.05% | |
| 020812 | 1.098 | 1.098 | -0.05% | |
| 024432 | 1.1252 | 1.1252 | -0.99% | |
| 024663 | 1.7469 | 1.7469 | -0.92% | |
| 022463 | 1.2027 | 1.2027 | -0.92% | |
| 022464 | 1.1986 | 1.1986 | -0.92% | |
| 159748 | 0.7656 | 0.7656 | -0.92% | |
| 023056 | 1.4492 | 1.4492 | -0.92% | |
| 023914 | 1.5296 | 1.5296 | -0.92% | |
| 024042 | 1.7267 | 1.7267 | -0.71% | |
| 100026 | 1.7059 | 4.5014 | -0.99% | |
| 100068 | 1.1139 | 1.5268 | -0.05% | |
| 004675 | 2.2078 | 2.2078 | -0.99% | |
| 007191 | 2.2378 | 2.5213 | -0.92% | |
| 008975 | 1.1806 | 1.1806 | -0.92% | |
| 009092 | 1.7238 | 1.7238 | -0.99% | |
| 005078 | 1.4404 | 1.4804 | -0.05% | |
| 008372 | 2.1029 | 2.1029 | -0.99% | |
| 161026 | 1.182 | 1.452 | -0.92% | |
| 161027 | 1.051 | 0.635 | -0.92% | |
| 017534 | 1.3963 | 1.5333 | -0.05% | |
| 017630 | 1.1642 | 1.1642 | -0.99% | |
| 015686 | 5.1826 | 5.1826 | -0.92% | |
| 015690 | 6.089 | 6.089 | -0.99% | |
| 019148 | 1.3201 | 1.3201 | -0.99% | |
| 020519 | 1.0276 | 1.0536 | -0.05% | |
| 018403 | 1.2084 | 1.2084 | -0.05% | |
| 019343 | 1.1564 | 1.1564 | -0.99% | |
| 019561 | 1.2797 | 1.2797 | -0.92% | |
| 019583 | 1.1546 | 1.1546 | -0.05% | |
| 019917 | 1.6294 | 1.6294 | -0.92% | |
| 020108 | 1.7395 | 1.7395 | -0.71% | |
| 020110 | 1.192 | 1.192 | -0.71% | |
| 018627 | 1.1727 | 1.1727 | -0.99% | |
| 022053 | 2.3007 | 2.5909 | -0.92% | |
| 560230 | 0.7461 | 0.7461 | -0.92% | |
| 561190 | 0.9681 | 0.9681 | -0.92% | |
| 005357 | 1.5126 | 1.5126 | -0.99% | |
| 009863 | 0.8709 | 0.8709 | -0.92% | |
| 001508 | 2.943 | 3.943 | -0.99% | |
| 002593 | 2.26 | 2.36 | -0.99% | |
| 000843 | 1.84 | 1.928 | -0.99% | |
| 001048 | 5.3079 | 5.3079 | -0.92% | |
| 010624 | 0.848 | 0.848 | -0.99% | |
| 010644 | 1.0194 | 1.0194 | 0.46% | |
| 025367 | 0.7541 | 0.7541 | -0.71% | |
| 025713 | 1.0271 | 1.0271 | -0.05% | |
| 025818 | 1.0016 | 1.0016 | -0.71% | |
| 026499 | 1.005 | 1.005 | -0.05% | |
| 026565 | 0.9977 | 0.9977 | -0.71% | |
| 024761 | 1.0809 | 1.0809 | -0.92% | |
| 027078 | 0.998 | 0.998 | -0.05% | |
| 027542 | 1.0226 | 1.0226 | -0.92% | |
| 027610 | 1.0477 | 1.0477 | -0.92% | |
| 027226 | 0.6996 | 0.6996 | -0.99% | |
| 027288 | 1.0236 | 1.0236 | -0.92% | |
| 159392 | 0.9323 | 0.9323 | -0.92% | |
| 005518 | 0.9749 | 0.9749 | -0.99% | |
| 001349 | 0.655 | 0.655 | -0.99% | |
| 000109 | 1.302 | 1.707 | -0.05% | |
| 003494 | 2.8962 | 3.2012 | -0.99% | |
| 512040 | 1.2245 | 2.657 | -0.92% | |
| 512710 | 0.6132 | 1.2264 | -0.92% | |
| 013796 | 1.0691 | 1.0691 | -0.71% | |
| 013144 | 1.0915 | 1.0915 | -0.99% | |
| 013292 | 1.705 | 1.705 | -0.92% | |
| 159168 | 0.8271 | 0.8271 | -0.92% | |
| 014347 | 0.8923 | 0.8923 | -0.99% | |
| 014427 | 1.0951 | 1.0951 | -0.99% | |
| 016588 | 0.8548 | 0.8548 | -0.99% | |
| 016610 | 1.0785 | 1.0785 | -0.05% | |
| 016887 | 1.1903 | 1.1903 | -0.71% | |
| 014663 | 1.3492 | 1.3492 | -0.99% | |
| 014682 | 1.1011 | 1.1011 | -0.71% | |
| 010844 | 1.1415 | 1.1615 | -0.99% | |
| 010966 | 1.2101 | 1.2101 | -0.99% | |
| 011037 | 0.7796 | 0.7796 | -0.99% | |
| 011100 | 0.5697 | 0.5697 | -0.99% | |
| 011113 | 1.5563 | 1.5563 | -0.99% | |
| 011306 | 3.668 | 3.668 | -0.99% | |
| 515750 | 1.9746 | 1.9746 | -0.92% | |
| 516250 | 0.9881 | 0.9881 | -0.92% | |
| 012010 | 1.1803 | 1.1803 | -0.99% | |
| 012011 | 1.1563 | 1.1563 | -0.99% | |
| 012275 | 1.1207 | 1.1207 | -0.92% | |
| 012802 | 0.79 | 0.79 | -0.92% | |
| 013025 | 2.955 | 2.955 | -0.99% | |
| 013035 | 1.066 | 1.066 | -0.92% | |
| 013045 | 1.0614 | 1.0614 | -0.99% | |
| 013047 | 1.3441 | 1.3441 | -0.99% | |
| 011565 | 2.6424 | 2.89 | -0.99% | |
| 011830 | 1.1831 | 1.1831 | -0.99% | |
| 011831 | 1.1516 | 1.1516 | -0.99% | |
| 008138 | 1.4337 | 1.4337 | -0.99% | |
| 022168 | 1.4504 | 1.4504 | -0.92% | |
| 022357 | 1.1062 | 1.1062 | -0.05% | |
| 021246 | 1.3964 | 1.3964 | -0.92% | |
| 021254 | 1.3166 | 1.3166 | -0.92% | |
| 020931 | 1.1408 | 1.1408 | -0.05% | |
| 021513 | 1.4629 | 1.4629 | -0.99% | |
| 021649 | 2.2912 | 2.2912 | -0.99% | |
| 024431 | 1.1304 | 1.1304 | -0.99% | |
| 024662 | 1.7505 | 1.7505 | -0.92% | |
| 024689 | 0.8922 | 0.8922 | -0.71% | |
| 159676 | 1.4981 | 1.4981 | -0.92% | |
| 159886 | 0.9241 | 0.9241 | -0.92% | |
| 022765 | 1.0322 | 1.0322 | -0.05% | |
| 022903 | 0.977 | 1.117 | -0.92% | |
| 022953 | 2.431 | 2.431 | -0.92% | |
| 023238 | 1.0403 | 1.0403 | -0.05% | |
| 023737 | 1.5037 | 1.5037 | -0.71% | |
| 023852 | 1.1864 | 1.1864 | -0.92% | |
| 023913 | 1.5372 | 1.5372 | -0.92% | |
| 024179 | 1.0787 | 1.0787 | -0.92% | |
| 100018 | 1.3679 | 2.9279 | -0.05% | |
| 100037 | 2.027 | 2.337 | -0.05% | |
| 100053 | 1.8989 | 1.8989 | -0.92% | |
| 100058 | 1.2369 | 1.7939 | -0.05% | |
| 100061 | 3.1547 | 3.6897 | 0.46% | |
| 007810 | 1.7336 | 1.7336 | -0.92% | |
| 007898 | 1.5058 | 1.5058 | -0.71% | |
| 008901 | 1.0936 | 1.0936 | -0.99% | |
| 519915 | 1.886 | 1.886 | -0.99% | |
| 161019 | 1.219 | 1.7985 | -0.05% | |
| 017710 | 1.1053 | 1.1213 | -0.05% | |
| 015849 | 3.0399 | 3.0399 | -0.99% | |
| 018972 | 1.3732 | 1.3732 | -0.92% | |
| 017829 | 2.1919 | 2.1919 | -0.99% | |
| 018038 | 1.0982 | 1.0982 | -0.99% | |
| 018266 | 1.1529 | 1.1869 | -0.71% | |
| 018319 | 1.1865 | 1.1865 | -0.71% | |
| 019179 | 1.0755 | 1.0905 | -0.05% | |
| 019348 | 2.4275 | 2.4275 | -0.99% | |
| 019534 | 1.1402 | 1.1402 | -0.05% | |
| 019960 | 1.1048 | 1.1048 | -0.99% | |
| 020096 | 1.2316 | 1.2316 | -0.71% | |
| 021811 | 1.9844 | 1.9844 | -0.71% | |
| 560320 | 0.9401 | 0.9401 | -0.92% | |
| 009758 | 2.314 | 2.314 | -0.05% | |
| 009783 | 1.0249 | 1.0249 | -0.99% | |
| 009892 | 2.0588 | 2.0588 | -0.99% | |
| 006750 | 1.087 | 1.2102 | -0.05% | |
| 006796 | 2.137 | 2.137 | -0.99% | |
| 009193 | 0.2737 | 0.2737 | 0.46% | |
| 010029 | 1.3396 | 1.3396 | -0.99% | |
| 010409 | 0.9635 | 0.9635 | -0.92% | |
| 010645 | 0.1501 | 0.1501 | 0.46% | |
| 161030 | 1.022 | 0.684 | -0.92% | |
| 161037 | 2.6427 | 2.6427 | -0.92% | |
| 025714 | 1.026 | 1.026 | -0.05% | |
| 026370 | 0.8986 | 0.8986 | -0.92% | |
| 026643 | 1.1313 | 1.1313 | -0.99% | |
| 026730 | 1.0174 | 1.0174 | -0.99% | |
| 026813 | 0.9988 | 0.9988 | -0.71% | |
| 026817 | 0.8396 | 0.8396 | -0.92% | |
| 026924 | 0.9407 | 0.9407 | -0.99% | |
| 027509 | 0.9978 | 0.9978 | -0.92% | |
| 027367 | 0.9687 | 0.9687 | -0.71% | |
| 159300 | 4.9288 | 1.3746 | -0.92% | |
| 159332 | 1.2163 | 1.27 | -0.92% | |
| 000516 | 1.2432 | 1.4762 | -0.05% | |
| 513950 | 1.2994 | 1.4548 | 0.46% | |
| 515400 | 0.8538 | 0.8538 | -0.92% | |
| 014171 | 1.4513 | 1.4513 | -0.99% | |
| 014174 | 1.168 | 1.168 | -0.92% | |
| 013524 | 1.2857 | 1.2857 | -0.99% | |
| 013633 | 1.0026 | 1.0026 | -0.99% | |
| 013794 | 0.9263 | 0.9263 | -0.71% | |
| 013278 | 1.013 | 1.013 | -0.92% | |
| 013332 | 2.385 | 2.622 | -0.92% | |
| 159122 | 0.8677 | 0.8677 | -0.92% | |
| 159277 | 1.001 | 1.001 | -0.92% | |
| 016589 | 0.8353 | 0.8353 | -0.99% | |
| 016591 | 0.6552 | 0.6552 | -0.99% | |
| 016599 | 1.508 | 1.508 | -0.99% | |
| 016719 | 1.166 | 1.166 | -0.05% | |
| 017041 | 0.7918 | 0.7918 | -0.99% | |
| 014671 | 1.1801 | 1.1801 | -0.05% | |
| 014776 | 1.5219 | 1.5219 | -0.92% | |
| 014797 | 1.1488 | 1.1488 | -0.99% | |
| 011126 | 5.0206 | 5.0206 | -0.92% | |
| 011131 | 1.184 | 1.344 | -0.99% | |
| 011151 | 2.687 | 2.687 | -0.99% | |
| 011160 | 1.0762 | 1.0762 | -0.99% | |
| 011499 | 1.0966 | 1.0966 | -0.92% | |
| 515950 | 0.9362 | 1.0632 | -0.92% | |
| 516640 | 1.3113 | 1.3113 | -0.92% | |
| 516830 | 1.0232 | 1.0232 | -0.92% | |
| 012374 | 0.7079 | 0.7079 | -0.99% | |
| 012576 | 1.1681 | 1.1681 | -0.99% | |
| 008682 | 0.958 | 1.49 | -0.92% | |
| 012062 | 1.4918 | 1.4918 | 0.46% | |
| 012273 | 1.0333 | 1.1688 | -0.05% | |
| 009505 | 1.8569 | 1.8569 | -0.71% | |
| 012746 | 1.1302 | 1.1302 | -0.05% | |
| 013046 | 3.1501 | 3.1501 | -0.99% | |
| 011641 | 1.0555 | 1.1594 | -0.05% | |
| 589600 | 1.4146 | 1.4146 | -0.92% | |
| 022133 | 1.1 | 1.116 | -0.05% | |
| 022134 | 1.0985 | 1.1145 | -0.05% | |
| 022175 | 1.4398 | 1.4398 | -0.05% | |
| 022206 | 3.3786 | 3.3786 | -0.99% | |
| 022380 | 1.0404 | 1.0404 | -0.05% | |
| 021258 | 1.0693 | 1.1326 | -0.05% | |
| 021327 | 1.201 | 1.201 | -0.92% | |
| 021328 | 1.1956 | 1.1956 | -0.92% | |
| 021430 | 1.0893 | 1.1293 | -0.05% | |
| 020667 | 1.3853 | 1.3853 | -0.92% | |
| 020668 | 1.3788 | 1.3788 | -0.92% | |
| 021549 | 1.0735 | 1.0735 | -0.05% | |
| 021642 | 1.2537 | 1.2537 | -0.99% | |
| 021708 | 1.0629 | 1.082 | -0.71% | |
| 021754 | 1.1159 | 1.1609 | -0.05% | |
| 023130 | 1.3036 | 1.3036 | -0.92% | |
| 024047 | 1.1193 | 1.1193 | -0.92% | |
| 024180 | 1.0767 | 1.0767 | -0.92% | |
| 024188 | 1.217 | 1.217 | -0.99% | |
| 100022 | 1.2009 | 6.8031 | -0.99% | |
| 100032 | 0.969 | 3.282 | -0.92% | |
| 100073 | 1.7957 | 1.9707 | -0.05% | |
| 004736 | 1.3524 | 1.4707 | -0.05% | |
| 007762 | 1.3411 | 1.3411 | -0.05% | |
| 007949 | 1.1595 | 1.2155 | -0.05% | |
| 005075 | 2.1594 | 2.1594 | -0.99% | |
| 161022 | 1.1977 | 1.8645 | -0.92% | |
| 563220 | 1.2396 | 1.2396 | -0.92% | |
| 563230 | 1.0587 | 1.0587 | -0.92% | |
| 588380 | 1.0636 | 1.0636 | -0.92% | |
| 588810 | 2.237 | 2.237 | -0.92% | |
| 016313 | 2.632 | 2.632 | -0.99% | |
| 017522 | 1.0319 | 1.0319 | -0.92% | |
| 015877 | 1.7318 | 1.7318 | -0.92% | |
| 015891 | 1.2037 | 1.2037 | -0.92% | |
| 015892 | 1.1754 | 1.1754 | -0.92% | |
| 018958 | 1.1414 | 1.1414 | -0.05% | |
| 018971 | 1.3974 | 1.3974 | -0.92% | |
| 018980 | 2.17 | 2.17 | -0.05% | |
| 020274 | 1.3439 | 1.3439 | -0.92% | |
| 020353 | 1.1087 | 1.1087 | -0.99% | |
| 020489 | 1.159 | 1.179 | -0.05% | |
| 020514 | 1.5775 | 1.5775 | -0.92% | |
| 019260 | 1.2704 | 1.4239 | -0.71% | |
| 019596 | 1.1524 | 1.1864 | -0.71% | |
| 020068 | 1.138 | 1.138 | -0.05% | |
| 020111 | 1.1856 | 1.1856 | -0.71% | |
| 018749 | 1.073 | 1.073 | -0.05% | |
| 022052 | 1.239 | 1.239 | -0.92% | |
| 022087 | 1.8942 | 1.8942 | -0.92% | |
| 005171 | 1.1446 | 1.3571 | -0.05% | |
| 005176 | 3.1799 | 3.1799 | -0.99% | |
| 005354 | 1.5216 | 1.5916 | -0.99% | |
| 005847 | 2.1033 | 2.1033 | -0.99% | |
| 006034 | 2.5663 | 2.5663 | -0.92% | |
| 009782 | 1.0559 | 1.0559 | -0.99% | |
| 006527 | 1.6284 | 2.1374 | -0.99% | |
| 006748 | 2.3059 | 2.5962 | -0.92% | |
| 010109 | 1.3118 | 1.3118 | -0.99% | |
| 010549 | 0.8335 | 0.8335 | -0.99% | |
| 161039 | 2.4658 | 2.4658 | -0.92% | |
| 026369 | 0.8996 | 0.8996 | -0.92% | |
| 026816 | 0.8402 | 0.8402 | -0.92% | |
| 024763 | 1.1997 | 1.1997 | -0.92% | |
| 024764 | 1.1972 | 1.1972 | -0.92% | |
| 027508 | 0.9981 | 0.9981 | -0.92% | |
| 027543 | 1.0225 | 1.0225 | -0.92% | |
| 027611 | 1.0476 | 1.0476 | -0.92% | |
| 027287 | 1.0241 | 1.0241 | -0.92% | |
| 027311 | 1.013 | 1.013 | -0.99% | |
| 027312 | 1.0119 | 1.0119 | -0.99% | |
| 159629 | 2.9581 | 1.0415 | -0.92% | |
| 006179 | 1.3832 | 1.3832 | -0.99% | |
| 001371 | 1.226 | 1.833 | -0.99% | |
| 000107 | 1.356 | 1.781 | -0.05% | |
| 000139 | 1.006 | 1.5011 | -0.05% | |
| 000141 | 1.0059 | 1.466 | -0.05% | |
| 513870 | 1.8548 | 1.8548 | 0.46% | |
| 515250 | 0.9345 | 0.9345 | -0.92% | |
| 002898 | 1.0278 | 1.2998 | -0.05% | |
| 014059 | 1.1071 | 1.1071 | -0.05% | |
| 014170 | 2.5522 | 2.5522 | -0.92% | |
| 013664 | 1.1245 | 1.1245 | -0.05% | |
| 013286 | 1.8798 | 1.8798 | -0.92% | |
| 159107 | 0.7424 | 0.7424 | -0.92% | |
| 159239 | 0.8252 | 0.8252 | -0.92% | |
| 159246 | 1.0536 | 2.1072 | -0.92% | |
| 014402 | 1.9566 | 1.9566 | -0.99% | |
| 014407 | 1.249 | 1.249 | -0.92% | |
| 016611 | 1.0647 | 1.0647 | -0.05% | |
| 016633 | 1.042 | 1.042 | -0.71% | |
| 016645 | 1.0671 | 1.0671 | -0.99% | |
| 016720 | 1.1649 | 1.1649 | -0.05% | |
| 014611 | 2.2387 | 2.2387 | -0.99% | |
| 014674 | 0.7126 | 0.7126 | -0.92% | |
| 011047 | 0.9346 | 0.9346 | -0.99% | |
| 011117 | 2.0301 | 2.0301 | -0.99% | |
| 011307 | 1.8137 | 1.8137 | -0.99% | |
| 011498 | 1.1313 | 1.1313 | -0.92% | |
| 518680 | 8.8139 | 2.1074 | -0.21% | |
| 012373 | 0.729 | 0.729 | -0.99% | |
| 008521 | 1.0237 | 1.1957 | -0.05% | |
| 011921 | 0.9289 | 0.9289 | -0.99% | |
| 012255 | 0.6171 | 0.6171 | -0.99% | |
| 012276 | 1.0983 | 1.0983 | -0.92% | |
| 012747 | 1.1239 | 1.1239 | -0.05% | |
| 022143 | 1.1434 | 1.1434 | -0.05% | |
| 022202 | 1.0519 | 1.0519 | -0.71% | |
| 021450 | 0.7727 | 0.7727 | -0.99% | |
| 020652 | 1.1009 | 1.1009 | -0.05% | |
| 020811 | 1.1067 | 1.1067 | -0.05% | |
| 021514 | 1.4571 | 1.4571 | -0.99% | |
| 021548 | 1.0798 | 1.0798 | -0.05% | |
| 022677 | 1.3062 | 1.3062 | -0.92% | |
| 023296 | 1.0353 | 1.0353 | -0.05% | |
| 024043 | 1.7226 | 1.7226 | -0.71% | |
| 007197 | 1.0765 | 1.2555 | -0.05% | |
| 520860 | 0.806 | 0.806 | -0.92% | |
| 003877 | 1.3482 | 1.7202 | -0.99% | |
| 008368 | 0.1555 | 0.1646 | 0.46% | |
| 159974 | 1.791 | 1.791 | -0.92% | |
| 161014 | 1.47 | 2.196 | -0.05% | |
| 015715 | 1.7274 | 1.7274 | -0.99% | |
| 018954 | 1.393 | 1.393 | -0.05% | |
| 017828 | 2.2375 | 2.2375 | -0.99% | |
| 018039 | 1.0854 | 1.0854 | -0.99% | |
| 018135 | 0.8017 | 0.8017 | -0.71% | |
| 018174 | 2.6575 | 2.6575 | -0.99% | |
| 018209 | 3.1195 | 3.1195 | -0.99% | |
| 018318 | 1.2016 | 1.2016 | -0.71% | |
| 019178 | 1.082 | 1.097 | -0.05% | |
| 019191 | 1.1166 | 1.2244 | -0.05% | |
| 019267 | 1.2119 | 1.2119 | -0.05% | |
| 019370 | 1.3478 | 1.5278 | -0.99% | |
| 019636 | 2.692 | 2.692 | -0.99% | |
| 019709 | 1.048 | 1.1134 | 0.46% | |
| 020066 | 1.144 | 1.144 | -0.05% | |
| 021832 | 1.1443 | 1.1443 | -0.92% | |
| 022054 | 1.7777 | 1.7777 | -0.92% | |
| 022077 | 1.1185 | 1.1185 | -0.92% | |
| 022096 | 1.5682 | 1.5682 | -0.92% | |
| 560710 | 0.8871 | 0.8871 | -0.92% | |
| 561130 | 1.041 | 1.041 | -0.92% | |
| 561160 | 0.7208 | 0.7208 | -0.92% | |
| 001985 | 3.79 | 4.07 | -0.99% | |
| 005840 | 2.7467 | 2.7467 | -0.99% | |
| 006022 | 1.6915 | 1.6915 | -0.99% | |
| 001827 | 2.677 | 2.677 | -0.99% | |
| 001510 | 2.781 | 3.781 | -0.99% | |
| 006528 | 1.5538 | 2.0548 | -0.99% | |
| 000812 | 1.324 | 1.519 | -0.05% | |
| 000841 | 1.906 | 1.997 | -0.99% | |
| 000940 | 6.238 | 6.238 | -0.99% | |
| 010662 | 1.3465 | 1.3465 | -0.99% | |
| 161031 | 1.443 | 0.963 | -0.92% | |
| 161032 | 2.151 | 1.499 | -0.92% | |
| 025282 | 0.9507 | 0.9507 | -0.05% | |
| 025468 | 0.8681 | 0.8681 | -0.92% | |
| 025509 | 1.0053 | 1.0053 | -0.71% | |
| 025717 | 0.9859 | 0.9859 | -0.99% | |
| 025852 | 0.9123 | 0.9123 | 0.46% | |
| 025853 | 0.1344 | 0.1344 | 0.46% | |
| 024864 | 0.815 | 0.815 | -0.71% | |
| 024958 | 1.0081 | 1.0081 | -0.05% | |
| 026923 | 0.9417 | 0.9417 | -0.99% | |
| 027079 | 0.9975 | 0.9975 | -0.05% | |
| 027165 | 1.0453 | 1.0453 | -0.92% | |
| 027368 | 0.9683 | 0.9683 | -0.71% | |
| 027402 | 1.0604 | 1.0604 | -0.92% | |
| 159500 | 1.1115 | 1.1115 | -0.92% | |
| 159528 | 1.2202 | 1.2202 | -0.92% | |
| 159538 | 0.8495 | 1.699 | -0.92% | |
| 159571 | 1.3487 | 1.3487 | -0.92% | |
| 006134 | 1.1025 | 1.2845 | -0.05% | |
| 006258 | 1.1318 | 1.1318 | -0.05% | |
| 000634 | 1.09 | 2.654 | -0.99% | |
| 005473 | 2.523 | 2.523 | -0.99% | |
| 005707 | 1.3222 | 1.3222 | -0.92% | |
| 001345 | 2.146 | 2.24 | -0.99% | |
| 000104 | 1.1511 | 1.1511 | -0.05% | |
| 000197 | 1.1262 | 1.6106 | -0.05% | |
| 000220 | 2.778 | 2.778 | -0.99% | |
| 000469 | 1.1114 | 1.5581 | -0.05% | |
| 000513 | 4.798 | 4.798 | -0.92% | |
| 506003 | 1.0986 | 1.0986 | -0.99% | |
| 511520 | 118.1917 | 1.1819 | -0.05% | |
| 002908 | 1.531 | 1.531 | -0.99% | |
| 014930 | 4.674 | 4.674 | -0.92% | |
| 015232 | 1.0615 | 1.0615 | -0.71% | |
| 015540 | 1.0765 | 1.0765 | -0.05% | |
| 013793 | 0.9438 | 0.9438 | -0.71% | |
| 013277 | 1.1865 | 1.3035 | -0.92% | |
| 013291 | 1.849 | 2.079 | -0.92% | |
| 014256 | 0.6633 | 0.6633 | -0.92% | |
| 014406 | 1.2545 | 1.2545 | -0.92% | |
| 016888 | 1.1827 | 1.1827 | -0.71% | |
| 017222 | 0.9088 | 0.9088 | -0.92% | |
| 017223 | 0.9021 | 0.9021 | -0.92% | |
| 014664 | 1.3127 | 1.3127 | -0.99% | |
| 014673 | 0.719 | 0.719 | -0.92% | |
| 010859 | 1.0265 | 1.1415 | -0.05% | |
| 011124 | 1.2035 | 1.2035 | -0.99% | |
| 011125 | 2.345 | 2.345 | -0.92% | |
| 011127 | 1.0916 | 1.3823 | -0.99% | |
| 011165 | 0.9052 | 0.9052 | -0.99% | |
| 515850 | 1.3754 | 1.3754 | -0.92% | |
| 516750 | 0.5858 | 0.5858 | -0.92% | |
| 012638 | 0.9703 | 0.9703 | -0.71% | |
| 012639 | 0.9517 | 0.9517 | -0.71% | |
| 012801 | 0.7936 | 0.7936 | -0.92% | |
| 011556 | 2.0415 | 2.0415 | -0.99% | |
| 011567 | 2.0923 | 2.0923 | -0.99% | |
| 011635 | 1.0374 | 1.0374 | -0.99% | |
| 011770 | 1.1019 | 1.1019 | -0.99% | |
| 025088 | 1.0322 | 1.0322 | -0.05% | |
| 589400 | 0.6837 | 0.6837 | -0.92% | |
| 022203 | 1.0473 | 1.0473 | -0.71% | |
| 022229 | 1.8295 | 1.8295 | -0.05% | |
| 021210 | 1.3269 | 1.3269 | -0.92% | |
| 021329 | 1.7007 | 1.7007 | -0.92% | |
| 021452 | 1.2735 | 1.2735 | -0.05% | |
| 021605 | 0.9503 | 0.9503 | -0.92% | |
| 021707 | 1.0667 | 1.0858 | -0.71% | |
| 024688 | 0.894 | 0.894 | -0.71% | |
| 023507 | 1.0352 | 1.0352 | -0.05% | |
| 022503 | 1.2619 | 1.3009 | 0.46% | |
| 022676 | 1.3102 | 1.3102 | -0.92% | |
| 022764 | 1.0291 | 1.0341 | -0.05% | |
| 023237 | 1.0409 | 1.0409 | -0.05% | |
| 023859 | 1.7837 | 1.7837 | -0.92% | |
| 023860 | 1.7792 | 1.7792 | -0.92% | |
| 024046 | 1.1267 | 1.1267 | -0.92% | |
| 100016 | 2.835 | 4.826 | -0.99% | |
| 100035 | 2.184 | 2.499 | -0.05% | |
| 100051 | 2.341 | 2.341 | -0.05% | |
| 100055 | 5.2342 | 5.2342 | 0.46% | |
| 100056 | 2.213 | 2.808 | -0.99% | |
| 007787 | 1.5149 | 1.5149 | -0.92% | |
| 007016 | 1.771 | 2.151 | -0.99% | |
| 007139 | 2.0844 | 2.0844 | -0.99% | |
| 004920 | 1.0685 | 1.3825 | -0.05% | |
| 004978 | 1.1246 | 1.3839 | -0.05% | |
| 161010 | 1.1752 | 2.1777 | -0.05% | |
| 161028 | 1.021 | 1.318 | -0.92% | |
| 161029 | 1.824 | 1.91 | -0.92% | |
| 007345 | 2.3461 | 2.3461 | -0.99% | |
| 588960 | 1.0762 | 1.0762 | -0.92% | |
| 017521 | 1.0395 | 1.0395 | -0.92% | |
| 017631 | 1.1478 | 1.1478 | -0.99% | |
| 020273 | 1.3508 | 1.3508 | -0.92% | |
| 020401 | 1.0661 | 1.0661 | -0.05% | |
| 020402 | 1.0605 | 1.0605 | -0.05% | |
| 020513 | 1.5855 | 1.5855 | -0.92% | |
| 018176 | 2.117 | 2.117 | -0.99% | |
| 018187 | 1.1794 | 1.1794 | -0.05% | |
| 018270 | 1.1016 | 1.1016 | -0.71% | |
| 019444 | 1.0784 | 1.0784 | -0.71% | |
| 019562 | 1.2594 | 1.2594 | -0.92% | |
| 019916 | 1.6544 | 1.6544 | -0.92% | |
| 019941 | 1.4606 | 1.4606 | -0.92% | |
| 020095 | 1.2381 | 1.2381 | -0.71% | |
| 020109 | 1.7301 | 1.7301 | -0.71% | |
| 021833 | 1.1401 | 1.1401 | -0.92% | |
| 561100 | 1.4686 | 1.4686 | -0.92% | |
| 561120 | 1.2442 | 1.2442 | -0.92% | |
| 561170 | 1.1869 | 1.1869 | -0.92% | |
| 009289 | 1.1184 | 1.2024 | -0.05% | |
| 010515 | 1.2212 | 1.2212 | -0.99% | |
| 025191 | 2.0512 | 2.0512 | -0.99% | |
| 025225 | 0.937 | 0.937 | -0.92% | |
| 025718 | 0.9815 | 0.9815 | -0.99% | |
| 025815 | 1.012 | 1.012 | -0.71% | |
| 026621 | 0.9802 | 0.9802 | -0.99% | |
| 026641 | 1.0029 | 1.0029 | -0.71% | |
| 024731 | 1.1305 | 1.1305 | -0.05% | |
| 024762 | 1.0787 | 1.0787 | -0.92% | |
| 027041 | 0.977 | 0.977 | -0.99% | |
| 159365 | 1.0296 | 1.0296 | -0.92% | |
| 159385 | 1.644 | 1.644 | -0.92% | |
| 159525 | 1.1216 | 1.1216 | -0.92% | |
| 159591 | 1.3808 | 1.3808 | -0.92% | |
| 006218 | 1.7486 | 1.7486 | -0.99% | |
| 006409 | 1.062 | 1.2428 | -0.05% | |
| 005383 | 1.2822 | 1.3822 | -0.05% | |
| 005549 | 0.9685 | 0.9685 | -0.99% | |
| 005609 | 1.6091 | 1.6091 | -0.99% | |
| 005739 | 1.9768 | 1.9768 | -0.99% | |
| 000191 | 1.3572 | 1.6477 | -0.05% | |
| 013932 | 0.8733 | 0.8733 | -0.71% | |
| 014060 | 1.0981 | 1.0981 | -0.05% | |
| 014164 | 1.3671 | 1.3671 | -0.99% | |
| 014172 | 1.431 | 1.431 | -0.92% | |
| 013525 | 1.2677 | 1.2677 | -0.99% | |
| 013143 | 1.1127 | 1.1127 | -0.99% | |
| 013313 | 1.2414 | 1.2414 | -0.92% | |
| 013330 | 1.807 | 1.807 | -0.92% | |
| 013331 | 2.4415 | 2.4415 | -0.92% | |
| 159245 | 0.8221 | 0.8221 | -0.92% | |
| 159272 | 0.8121 | 0.8121 | -0.92% | |
| 016646 | 1.0512 | 1.0512 | -0.99% | |
| 014777 | 1.5082 | 1.5082 | -0.92% | |
| 014794 | 0.8065 | 0.8065 | -0.99% | |
| 010860 | 1.0229 | 1.1379 | -0.05% | |
| 011046 | 0.9656 | 0.9656 | -0.99% | |
| 011099 | 0.589 | 0.589 | -0.99% | |
| 011120 | 3.455 | 3.455 | -0.99% | |
| 011161 | 1.042 | 1.042 | -0.99% | |
| 011164 | 0.9352 | 0.9352 | -0.99% | |
| 011213 | 0.8289 | 0.8289 | -0.99% | |
| 011309 | 1.825 | 1.825 | -0.99% | |
| 012000 | 1.1356 | 1.1356 | -0.05% | |
| 012061 | 0.2266 | 0.2266 | 0.46% | |
| 012147 | 1.1432 | 1.1432 | -0.99% | |
| 012270 | 1.3202 | 1.3202 | -0.99% | |
| 013044 | 0.835 | 0.835 | -0.99% | |
| 025087 | 1.033 | 1.033 | -0.05% | |
| 589780 | 1.0358 | 1.0358 | -0.92% | |
| 022135 | 1.1138 | 1.1138 | -0.05% | |
| 022374 | 1.0552 | 1.0878 | 0.46% | |
| 021245 | 1.4023 | 1.4023 | -0.92% | |
| 021255 | 1.3106 | 1.3106 | -0.92% | |
| 021330 | 1.695 | 1.695 | -0.92% | |
| 021412 | 1.0842 | 1.1192 | -0.05% | |
| 021451 | 0.7629 | 0.7629 | -0.99% | |
| 023508 | 1.0334 | 1.0334 | -0.05% | |
| 023651 | 1.8471 | 1.8471 | -0.92% | |
| 023652 | 1.8422 | 1.8422 | -0.92% | |
| 159713 | 1.2057 | 1.2057 | -0.92% | |
| 022846 | 1.3759 | 1.3759 | -0.99% | |
| 022906 | 1.886 | 1.886 | -0.92% | |
| 022952 | 1.1978 | 1.1978 | -0.92% | |
| 023129 | 1.3137 | 1.3137 | -0.92% | |
| 024146 | 1.2762 | 1.2762 | -0.71% | |
| 100029 | 1.0399 | 3.1059 | -0.99% | |
| 100038 | 1.867 | 2.453 | -0.92% | |
| 100039 | 8.672 | 8.722 | -0.99% | |
| 004605 | 2.7103 | 2.7103 | -0.99% | |
| 004674 | 2.5221 | 2.5221 | -0.99% | |
| 004737 | 1.6855 | 1.7365 | -0.99% | |
| 007990 | 1.0185 | 1.1845 | -0.05% | |
| 007075 | 1.2115 | 1.3735 | -0.05% | |
| 009108 | 1.8581 | 1.8581 | 0.46% | |
| 003878 | 1.3472 | 1.6882 | -0.99% | |
| 004183 | 3.2465 | 3.2465 | -0.99% | |
| 501077 | 3.1164 | 3.1164 | -0.99% | |
| 161015 | 1.3089 | 2.0438 | -0.05% | |
| 161017 | 2.409 | 3.015 | -0.92% | |
| 161024 | 1.077 | 1.745 | -0.92% | |
| 161025 | 1.392 | 1.843 | -0.92% | |
| 563210 | 1.793 | 1.793 | -0.92% | |
| 563280 | 1.4133 | 1.4133 | -0.92% | |
| 563990 | 1.2555 | 1.2555 | -0.92% | |
| 018820 | 1.4889 | 1.4889 | -0.71% | |
| 019054 | 1.3056 | 1.3056 | -0.99% | |
| 019055 | 1.2922 | 1.2922 | -0.99% | |
| 019149 | 1.2365 | 1.3165 | -0.05% | |
| 020520 | 1.0226 | 1.0486 | -0.05% | |
| 018175 | 1.4297 | 1.4297 | -0.99% | |
| 018246 | 2.838 | 2.838 | -0.99% | |
| 018267 | 1.1506 | 1.1846 | -0.71% | |
| 019584 | 1.1479 | 1.1479 | -0.05% | |
| 019802 | 1.1797 | 1.2228 | -0.05% | |
| 019897 | 1.0955 | 1.0955 | -0.92% | |
| 019898 | 1.0895 | 1.0895 | -0.92% | |
| 019954 | 1.1066 | 1.1066 | -0.05% | |
| 018477 | 1.0819 | 1.0819 | -0.05% | |
| 009642 | 1.0925 | 1.1755 | -0.05% | |
| 001641 | 1.143 | 1.143 | -0.99% | |
| 006652 | 1.2442 | 1.2442 | -0.99% | |
| 006684 | 1.3354 | 1.3444 | -0.05% | |
| 006751 | 5.1893 | 5.1893 | -0.92% | |
| 006804 | 1.1742 | 1.2231 | -0.05% | |
| 006805 | 1.152 | 1.1966 | -0.05% | |
| 009149 | 1.086 | 1.086 | -0.99% | |
| 009162 | 0.8069 | 0.8069 | -0.92% | |
| 009290 | 1.2597 | 1.2597 | -0.05% | |
| 002692 | 3.572 | 3.572 | -0.99% | |
| 010030 | 1.3084 | 1.3084 | -0.99% | |
| 010435 | 1.1437 | 1.2217 | -0.05% | |
| 010436 | 1.1208 | 1.1978 | -0.05% | |
| 010525 | 1.1943 | 1.1943 | -0.99% | |
| 010625 | 0.8216 | 0.8216 | -0.99% | |
| 025281 | 0.9526 | 0.9526 | -0.05% | |
| 025654 | 0.9481 | 0.9481 | 0.46% | |
| 026228 | 5.224 | 5.224 | 0.46% | |
| 026710 | 0.7806 | 0.7806 | -0.99% | |
| 026711 | 0.7795 | 0.7795 | -0.99% | |
| 026812 | 0.9997 | 0.9997 | -0.71% | |
| 024865 | 0.8133 | 0.8133 | -0.71% | |
| 024970 | 1.1525 | 1.1525 | -0.05% | |
| 027225 | 0.7004 | 0.7004 | -0.99% | |
| 159371 | 1.6475 | 1.6475 | -0.92% | |
| 159645 | 0.6087 | 0.6087 | -0.92% | |
| 005368 | 1.1284 | 1.4223 | -0.99% | |
| 005517 | 1.0179 | 1.0179 | -0.99% | |
| 005627 | 2.6187 | 2.6187 | -0.92% | |
| 002340 | 3.4123 | 3.4123 | -0.99% | |
| 002483 | 1.413 | 1.513 | -0.05% | |
| 000471 | 2.4148 | 2.9148 | -0.92% | |
| 513350 | 1.2374 | 1.2374 | 0.46% | |
| 015231 | 1.0803 | 1.0803 | -0.71% | |
| 014173 | 1.38 | 1.38 | -0.92% | |
| 015315 | 1.1162 | 1.1402 | -0.05% | |
| 013663 | 1.1351 | 1.1351 | -0.05% | |
| 013679 | 1.1657 | 1.1657 | -0.99% | |
| 013795 | 1.1237 | 1.1237 | -0.71% | |
| 013275 | 2.13 | 2.13 | -0.92% | |
| 159132 | 0.8697 | 0.8697 | -0.92% | |
| 159198 | 1.1746 | 1.1746 | -0.92% | |
| 159200 | 101.94 | 1.0194 | -0.05% | |
| 014181 | 1.6728 | 1.6728 | -0.99% | |
| 014243 | 1.6766 | 1.6766 | -0.99% | |
| 014348 | 0.8684 | 0.8684 | -0.99% | |
| 014449 | 1.2473 | 1.2473 | -0.99% | |
| 016586 | 1.0454 | 1.0934 | -0.05% | |
| 016590 | 0.6705 | 0.6705 | -0.99% | |
| 017039 | 1.1933 | 1.1933 | -0.92% | |
| 014672 | 1.16 | 1.16 | -0.05% | |
| 014683 | 1.0812 | 1.0812 | -0.71% | |
| 014795 | 0.785 | 0.785 | -0.99% | |
| 014798 | 1.1149 | 1.1149 | -0.99% | |
| 519035 | 2.249 | 9.1309 | -0.99% | |
| 012577 | 1.1452 | 1.1452 | -0.99% | |
| 012274 | 1.0293 | 1.1548 | -0.05% | |
| 009504 | 1.8965 | 1.8965 | -0.71% | |
| 012828 | 1.1312 | 1.1312 | -0.99% | |
| 012829 | 1.0975 | 1.0975 | -0.99% | |
| 011636 | 1.0036 | 1.0036 | -0.99% | |
| 011769 | 1.1374 | 1.1374 | -0.99% | |
| 589950 | 1.143 | 1.143 | -0.92% | |
| 022102 | 1.1385 | 1.1725 | -0.71% | |
| 022136 | 1.1172 | 1.1172 | -0.05% | |
| 022159 | 1.4034 | 1.4034 | -0.05% | |
| 022167 | 1.2413 | 1.2413 | -0.99% | |
| 022171 | 1.2166 | 1.2166 | -0.05% | |
| 022184 | 5.2248 | 5.2248 | 0.46% | |
| 021244 | 1.1107 | 1.1531 | -0.71% | |
| 021259 | 1.0254 | 1.0704 | -0.05% | |
| 021280 | 0.8448 | 0.8448 | -0.92% | |
| 021281 | 0.8401 | 0.8401 | -0.92% | |
| 021413 | 1.0803 | 1.1153 | -0.05% | |
| 022598 | 0.9535 | 0.9535 | -0.99% | |
| 159825 | 0.7265 | 0.7265 | -0.92% | |
| 159887 | 1.3591 | 1.3591 | -0.92% | |
| 022847 | 1.3645 | 1.3645 | -0.99% | |
| 023055 | 1.4535 | 1.4535 | -0.92% | |
| 023058 | 1.0512 | 1.0512 | -0.05% | |
| 023851 | 1.1893 | 1.1893 | -0.92% | |
| 023907 | 1.0374 | 1.0374 | 0.46% | |
| 023954 | 1.1984 | 1.2084 | -0.99% | |
| 024147 | 1.2733 | 1.2733 | -0.71% | |
| 100050 | 1.2625 | 1.3416 | 0.46% | |
| 100072 | 1.9043 | 2.0983 | -0.05% | |
| 004747 | 1.6004 | 1.6514 | -0.99% | |
| 007786 | 1.5556 | 1.5556 | -0.92% | |
| 007809 | 1.7804 | 1.7804 | -0.92% | |
| 007991 | 1.0239 | 1.1569 | -0.05% | |
| 007176 | 1.0533 | 1.2983 | -0.05% | |
| 007198 | 1.0654 | 1.2444 | -0.05% | |
| 008750 | 1.4567 | 1.4567 | -0.92% | |
| 004902 | 1.4042 | 1.4622 | -0.05% | |
| 159971 | 1.1537 | 2.3074 | -0.92% | |
| 007617 | 1.0738 | 1.2228 | -0.05% | |
| 007618 | 1.0768 | 1.2268 | -0.05% | |
| 015689 | 1.2786 | 1.2786 | -0.99% | |
| 015692 | 8.466 | 8.466 | -0.99% | |
| 015876 | 1.7461 | 1.7461 | -0.92% | |
| 018965 | 1.355 | 1.355 | -0.05% | |
| 020349 | 1.0789 | 1.0789 | -0.05% | |
| 018134 | 0.8072 | 0.8072 | -0.71% | |
| 018393 | 1.2094 | 1.2094 | -0.05% | |
| 018394 | 1.1941 | 1.1941 | -0.05% | |
| 019261 | 1.2626 | 1.4161 | -0.71% | |
| 019342 | 1.1744 | 1.1744 | -0.99% | |
| 019942 | 1.4342 | 1.4342 | -0.92% | |
| 018478 | 1.0754 | 1.0754 | -0.05% | |
| 021934 | 2.9546 | 2.9546 | -0.92% | |
| 022050 | 0.7922 | 0.7922 | -0.92% | |
| 022055 | 1.1783 | 1.1783 | -0.92% | |
| 561180 | 1.3105 | 1.3105 | -0.92% | |
| 005760 | 2.727 | 2.9772 | -0.99% | |
| 009693 | 1.6288 | 1.6288 | -0.99% | |
| 009334 | 1.4192 | 1.6892 | -0.99% | |
| 010591 | 0.4646 | 0.4646 | 0.46% | |
| 161033 | 1.722 | 1.722 | -0.92% | |
| 161035 | 1.267 | 1.456 | -0.92% | |
| 161038 | 1.4642 | 1.4642 | -0.99% | |
| 025224 | 0.9387 | 0.9387 | -0.92% | |
| 025510 | 1.0031 | 1.0031 | -0.71% | |
| 026564 | 0.9993 | 0.9993 | -0.71% | |
| 024813 | 0.999 | 0.999 | -0.99% | |
| 027042 | 0.9763 | 0.9763 | -0.99% | |
| 027164 | 1.0456 | 1.0456 | -0.92% | |
| 027401 | 1.0607 | 1.0607 | -0.92% | |
| 006410 | 1.0615 | 1.23 | -0.05% | |
| 005472 | 2.6979 | 2.6979 | -0.99% | |
| 005626 | 1.254 | 1.443 | -0.92% | |
| 005732 | 2.32 | 2.32 | -0.99% | |
| 000192 | 1.317 | 1.5825 | -0.05% | |
| 000517 | 1.1962 | 1.4282 | -0.05% | |
| 515150 | 1.5347 | 1.5347 | -0.92% | |
| 002899 | 1.0197 | 1.2657 | -0.05% | |
| 014058 | 0.8275 | 0.8275 | -0.99% | |
| 015316 | 1.1049 | 1.1289 | -0.05% | |
| 013276 | 1.04 | 1.04 | -0.92% | |
| 013314 | 1.2352 | 1.2352 | -0.92% | |
| 159022 | 0.964 | 0.964 | -0.92% | |
| 159148 | 0.9523 | 0.9523 | -0.92% | |
| 014401 | 1.9949 | 1.9949 | -0.99% | |
| 017038 | 1.2205 | 1.2205 | -0.92% | |
| 014718 | 0.8753 | 0.8753 | -0.99% | |
| 014719 | 0.8522 | 0.8522 | -0.99% | |
| 010843 | 1.1481 | 1.1681 | -0.99% | |
| 011114 | 1.4881 | 1.4881 | -0.99% | |
| 011212 | 0.8567 | 0.8567 | -0.99% | |
| 515720 | 0.7068 | 0.7068 | -0.92% | |
| 516120 | 0.8526 | 0.8526 | -0.92% | |
| 516910 | 1.1717 | 1.1717 | -0.92% | |
| 517100 | 1.0223 | 1.0223 | -0.92% | |
| 012578 | 1.25 | 1.3 | -0.99% | |
| 011922 | 0.911 | 0.911 | -0.99% | |
| 012060 | 1.5383 | 1.5383 | 0.46% | |
| 012823 | 1.1405 | 1.1405 | -0.05% | |
| 012824 | 1.1324 | 1.1324 | -0.05% | |
| 011566 | 2.189 | 2.189 | -0.99% | |
| 025056 | 0.8038 | 0.8038 | -0.92% | |
| 589380 | 1.3865 | 1.3865 | -0.92% | |
| 022170 | 1.519 | 1.519 | 0.46% | |
| 021211 | 1.3209 | 1.3209 | -0.92% | |
| 021243 | 1.1147 | 1.1573 | -0.71% | |
| 023618 | 1.1689 | 1.3228 | -0.05% | |
| 022597 | 0.9614 | 0.9614 | -0.99% | |
| 022645 | 2.9168 | 3.0148 | -0.99% | |
| 159766 | 0.5815 | 0.5815 | -0.92% | |
| 159792 | 0.6376 | 0.6376 | -0.92% | |
| 022902 | 1.2027 | 1.2027 | -0.92% | |
| 023057 | 1.0542 | 1.0542 | -0.05% | |
| 023297 | 1.0325 | 1.0325 | -0.05% | |
| 023738 | 1.4997 | 1.4997 | -0.71% | |
| 100020 | 1.6942 | 5.4605 | -0.99% | |
| 100060 | 4.027 | 4.678 | -0.99% | |
| 100066 | 1.1162 | 1.5894 | -0.05% | |
| 004604 | 2.7998 | 2.7998 | -0.99% | |
| 007140 | 0.1859 | 0.1969 | 0.46% | |
| 008835 | 1.1089 | 1.1089 | -0.99% | |
| 008836 | 1.0807 | 1.0807 | -0.99% | |
| 008976 | 1.1508 | 1.1508 | -0.92% | |
| 008367 | 1.0561 | 1.1216 | 0.46% | |
| 501216 | 0.8897 | 0.8897 | -0.71% | |
| 161005 | 3.018 | 6.066 | -0.99% | |
| 007455 | 2.8939 | 2.8939 | 0.46% | |
| 007616 | 1.0907 | 1.2457 | -0.05% | |
| 563200 | 1.3773 | 1.3773 | -0.92% | |
| 588940 | 0.8039 | 1.6078 | -0.92% | |
| 017711 | 1.0983 | 1.1143 | -0.05% | |
| 015691 | 0.755 | 0.755 | -0.99% | |
| 015878 | 0.7543 | 0.7543 | -0.71% | |
| 015879 | 0.7485 | 0.7485 | -0.71% | |
| 019347 | 2.4591 | 2.4591 | -0.99% | |
| 019361 | 1.455 | 1.455 | -0.99% | |
| 019362 | 1.4314 | 1.4314 | -0.99% | |
| 019518 | 1.253 | 1.332 | 0.46% | |
| 019540 | 2.338 | 2.338 | -0.05% | |
| 019961 | 1.0907 | 1.0907 | -0.99% | |
| 018626 | 1.187 | 1.187 | -0.99% | |
| 018748 | 1.0791 | 1.0791 | -0.05% | |
| 021810 | 1.9764 | 1.9764 | -0.71% | |
| 021933 | 2.9661 | 2.9661 | -0.92% | |
| 022085 | 1.492 | 1.492 | -0.92% | |
| 560250 | 0.9999 | 0.9999 | -0.92% | |
| 005841 | 1.0586 | 1.3226 | -0.05% | |
| 005920 | 1.1067 | 1.2727 | -0.05% | |
| 009914 | 1.7731 | 1.7731 | -0.99% | |
| 006683 | 1.0052 | 1.2012 | -0.05% | |
| 009291 | 1.2365 | 1.2365 | -0.05% | |
| 000810 | 1.394 | 1.589 | -0.05% | |
| 000880 | 2.695 | 2.695 | -0.99% | |
| 010583 | 0.4262 | 0.4262 | 0.46% | |
| 161036 | 0.6693 | 0.6693 | -0.92% | |
| 161040 | 2.1369 | 2.1369 | -0.99% | |
| 005121 | 1.8303 | 1.8303 | -0.05% | |
| 025366 | 0.7555 | 0.7555 | -0.71% | |
| 025655 | 0.9436 | 0.9436 | 0.46% | |
| 025814 | 1.0142 | 1.0142 | -0.71% | |
| 026500 | 1.0039 | 1.0039 | -0.05% | |
| 026640 | 1.0043 | 1.0043 | -0.71% | |
| 026642 | 1.1334 | 1.1334 | -0.99% | |
| 026731 | 1.0157 | 1.0157 | -0.99% | |
| 024812 | 1.001 | 1.001 | -0.99% | |
| 024846 | 3.1409 | 3.1409 | 0.46% | |
| 024959 | 1.0058 | 1.0058 | -0.05% | |
| 159350 | 1.5612 | 1.5612 | -0.92% | |
| 159506 | 1.1772 | 1.1772 | -0.92% | |
| 159583 | 1.4458 | 2.8916 | -0.92% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 88,680.43 | 82.70 |
| 2 | 债券及货币 | 19,036.16 | 17.75 |
| 3 | 现金 | 19,036.16 | 17.75 |
| 4 | 其他资产 | 844.91 | 00.79 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 00700 | 腾讯控股 | 24.93 | 9,305.92 | 8.68% | -5.41 |
| 02888 | 渣打集团 | 48.29 | 8,875.22 | 8.28% | 11.28 |
| 00939 | 建设银行 | 899.40 | 6,304.79 | 5.88% | 0.00 |
| 09988 | 阿里巴巴-W | 58.22 | 4,694.88 | 4.38% | 12.81 |
| 02628 | 中国人寿 | 172.90 | 4,004.36 | 3.73% | -54.90 |
| 01339 | 中国人民保险集团 | 968.50 | 3,941.80 | 3.68% | 289.70 |
| 02328 | 中国财险 | 301.00 | 3,744.44 | 3.49% | 0.00 |
| 00883 | 中国海洋石油 | 207.50 | 3,662.38 | 3.42% | 107.50 |
| 00005 | 汇丰控股 | 27.36 | 3,514.67 | 3.28% | -22.72 |
| 01729 | 汇聚科技 | 200.20 | 2,942.94 | 2.74% | 169.10 |
| 申购金额区间(万元) | 费率 |
| 100≤X<500 | 1.2% |
| 0≤X<100 | 1.5% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 1年≤X<2年 | 0.3% |
| 1月≤X<12月 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
0| 1.8% | |
1| 1.2% | |
3| 0.6% | |
5| 0.0% | |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2021-12-09 | 2021-12-13 | 0.05 |
| 2 | 2021-08-31 | 2021-09-02 | 0.06 |
| 3 | 2021-05-20 | 2021-05-24 | 0.05 |
| 4 | 2020-11-23 | 2020-11-25 | 0.08 |
| 5 | 2020-06-15 | 2020-06-17 | 0.065 |
| 6 | 2020-01-20 | 2020-01-22 | 0.055 |
| 7 | 2018-11-26 | 2018-11-28 | 0.04 |
| 8 | 2018-06-07 | 2018-06-11 | 0.06 |
| 9 | 2017-11-16 | 2017-11-20 | 0.147 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -10.64% | -2.0% | 6.35% | -5.6% | 5.75% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
7.26% | -5.69% | 9.66% | -6.41% | -2.0% | 20.31% | -25.04% | 86.11% |
| 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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