基金公司富国基金管理有限公司 基金经理彭陈晨,汪孟海 申购费率0.15% 基金规模41.96亿 (2022-06-30) |
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| 基金代码001371 | 基金经理彭陈晨,汪孟海 | 最新份额118,061.74万份 (2022-06-30) |
| 基金类型混合型 | 基金公司富国基金管理有限公司 | 最新规模41.96亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-06-24 | 托管行招商银行股份有限公司 |
| 首募规模10.29亿 | 托管费0.2% |
本基金主要投资于质地优良、估值合理的上市公司股票,通过精选个股和严格风险控制,追求基金长期资产增值,并争取实现超越业绩比较基准的收益。
本基金的投资范围包括国内依法发行上市的股票(包括中小板、创业板以及其他经中国证监会批准上市的股票)、港股通标的股票、存托凭证、债券(包括国内依法发行和上市交易的国债、金融债、企业债、公司债、次级债、中小企业私募债券、可转换债券、分离交易可转债、央行票据、中期票据、短期融资券(含超短期融资券)、公募可交换债券、证券公司发行的短期公司债券、资产支持证券及其他经中国证监会允许投资的债券)、债券回购、银行存款等、衍生工具(权证、股指期货)以及经中国证监会批准允许基金投资的其他金融工具(但需符合中国证监会的相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、本基金收益分配方式默认为现金分红;基金份额持有人可以事先选择将所获分配的现金收益,按照基金合同有关基金份额申购的约定转为相应类别的基金份额;基金份额持有人事先未做出选择的,基金管理人应当支付现金。
2、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值。
3、本基金各类基金份额在费用收取上不同,其对应的可分配收益可能有所不同。本基金同一类别的每一基金份额享有同等分配权。
4、法律法规或监管机关另有规定的,从其规定。
在对基金份额持有人利益无实质不利影响的前提下,基金管理人可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金每次收益分配比例详见届时基金管理人发布的公告。
本基金为混合型基金,其预期收益及预期风险水平高于债券型基金与货币市场基金,低于股票型基金,属于中高预期收益和预期风险水平的投资品种。本基金将投资港股通标的股票,需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-17 | 1.302 | 1.909 | -0.91% |
| 2026-4-16 | 1.314 | 1.921 | 1.23% |
| 2026-4-15 | 1.298 | 1.905 | -0.15% |
| 2026-4-14 | 1.3 | 1.907 | 0.39% |
| 2026-4-13 | 1.295 | 1.902 | -0.92% |
| 2026-4-10 | 1.307 | 1.914 | 0.38% |
| 2026-4-9 | 1.302 | 1.909 | -0.08% |
| 2026-4-8 | 1.303 | 1.91 | 2.20% |
| 2026-4-7 | 1.275 | 1.882 | -0.08% |
| 2026-4-3 | 1.276 | 1.883 | 0.08% |
| 2026-4-2 | 1.275 | 1.882 | -0.78% |
| 2026-4-1 | 1.285 | 1.892 | 1.66% |
| 2026-3-31 | 1.264 | 1.871 | -0.86% |
| 2026-3-30 | 1.275 | 1.882 | 0.16% |
| 2026-3-27 | 1.273 | 1.88 | 0.47% |
| 2026-3-26 | 1.267 | 1.874 | -1.63% |
| 2026-3-25 | 1.288 | 1.895 | 0.70% |
| 2026-3-24 | 1.279 | 1.886 | 2.81% |
| 2026-3-23 | 1.244 | 1.851 | -3.27% |
| 2026-3-20 | 1.286 | 1.893 | -0.39% |

汪孟海先生:中国籍,博士研究生。自2010年6月至2014年8月在中国人保资产管理股份有限公司任银行/外汇业务部研究员;自2014年8月加入富国基金管理有限公司,历任QDII基金经理助理、QDII基金经理、高级QDII基金经理、海外权益投资部海外权益投资副总监、资深QDII基金经理;现任富国基金海外权益投资部海外权益投资总监兼资深QDII基金经理。自2015年10月起任富国沪港深价值精选灵活配置混合型证券投资基金基金经理;自2017年12月起任富国沪港深行业精选灵活配置混合型发起式证券投资基金基金经理;具有基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国研究优选沪港深灵活配置混合A | 混合型 | 2017-12-12 至 2021-01-26 | 3.1 | 107.50% | 70.15% |
| 富国消费升级混合C | 混合型 | 2021-03-09 至 2022-12-09 | 1.8 | -15.72% | -2.72% |
| 富国蓝筹精选股票(QDII)美元现汇 | 股票型,QDII型 | 2025-10-30 至 今 | 0.5 | -- | -- |
| 富国沪港深行业精选灵活配置混合型发起式A | 混合型 | 2017-11-16 至 今 | 8.4 | -1.87% | 23.04% |
| 富国蓝筹精选股票(QDII)人民币 | 股票型,QDII型 | 2025-10-30 至 今 | 0.5 | -- | -- |
| 富国沪港深行业精选灵活配置混合型发起式C | 混合型 | 2020-12-30 至 今 | 5.3 | -43.30% | -23.69% |
| 富国沪港深价值精选灵活配置混合A | 混合型 | 2015-10-09 至 今 | 10.5 | 30.91% | 40.53% |
| 富国消费升级混合A | 混合型 | 2018-12-27 至 2022-12-09 | 4.0 | 87.27% | 67.49% |
| 富国红利精选混合(QDII)美元现汇 | 混合型,QDII型 | 2020-03-23 至 2022-12-09 | 2.7 | 40.17% | 20.69% |
| 富国沪港深价值精选灵活配置混合C | 混合型 | 2020-12-29 至 今 | 5.3 | -47.03% | -22.83% |
| 富国港股通策略精选混合A | 混合型 | 2021-04-22 至 2022-12-02 | 1.6 | -19.64% | -10.56% |
| 富国研究精选灵活配置混合A | 混合型 | 2017-12-12 至 2021-01-26 | 3.1 | 61.15% | 70.17% |
| 富国红利精选混合(QDII)人民币 | 混合型,QDII型 | 2020-03-23 至 2022-12-09 | 2.7 | 37.89% | 20.69% |
| 富国港股通策略精选混合C | 混合型 | 2021-04-22 至 2022-12-02 | 1.6 | -20.37% | -10.57% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 彭陈晨 | 2024-12-09 至 今 | 1年4个月零10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6个月零10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 | 4.4 | -23.52% | -12.20% |
| 富国港股通成长精选混合A | 混合型 | 2026-03-30 至 今 | 0.1 | -- | -- |
| 富国全球消费精选混合(QDII)人民币E | 混合型,QDII型 | 2024-09-13 至 今 | 1.6 | -- | -- |
| 富国沪港深价值精选灵活配置混合A | 混合型 | 2024-12-09 至 今 | 1.4 | -- | -- |
| 富国全球健康生活主题混合(QDII)人民币A | 混合型,QDII型 | 2022-01-13 至 今 | 4.3 | -35.49% | -9.04% |
| 富国沪港深价值精选灵活配置混合C | 混合型 | 2024-12-09 至 今 | 1.4 | -- | -- |
| 富国全球健康生活主题混合(QDII)人民币C | 混合型,QDII型 | 2025-04-07 至 今 | 1.0 | -- | -- |
| 富国港股通成长精选混合C | 混合型 | 2026-03-30 至 今 | 0.1 | -- | -- |
| 富国全球健康生活主题混合(QDII)美元现汇 | 混合型,QDII型 | 2022-01-13 至 今 | 4.3 | -42.30% | -9.04% |
| 富国全球消费精选混合(QDII)人民币A | 混合型,QDII型 | 2021-11-19 至 今 | 4.4 | -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 | 4.4 | -30.38% | -12.20% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 彭陈晨 | 2024-12-09 至 今 | 1年4个月零10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6个月零10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 |
|---|---|---|---|---|
| 023056 | 1.3055 | 1.3055 | 0.14% | |
| 023851 | 1.6331 | 1.6331 | 0.14% | |
| 023914 | 1.5827 | 1.5827 | 0.14% | |
| 024179 | 1.1622 | 1.1622 | 0.14% | |
| 025225 | 0.9496 | 0.9496 | 0.14% | |
| 025282 | 1.0066 | 1.0066 | 0.06% | |
| 020812 | 1.113 | 1.113 | 0.06% | |
| 021754 | 1.1161 | 1.1511 | 0.06% | |
| 023618 | 1.1842 | 1.3381 | 0.06% | |
| 022598 | 0.9834 | 0.9834 | 0.33% | |
| 022676 | 1.3505 | 1.3505 | 0.14% | |
| 159766 | 0.6787 | 0.6787 | 0.14% | |
| 159887 | 1.2972 | 1.2972 | 0.14% | |
| 022764 | 1.0209 | 1.0259 | 0.06% | |
| 022903 | 1.001 | 1.141 | 0.14% | |
| 022953 | 2.748 | 2.748 | 0.14% | |
| 025654 | 1.0848 | 1.0848 | -0.92% | |
| 025853 | 0.1501 | 0.1501 | -0.92% | |
| 026499 | 1.0081 | 1.0081 | 0.06% | |
| 026710 | 1.0835 | 1.0835 | 0.33% | |
| 026731 | 1.0002 | 1.0002 | 0.33% | |
| 024865 | 1.0446 | 1.0446 | 0.00% | |
| 159365 | 1.0419 | 1.0419 | 0.14% | |
| 159371 | 1.8425 | 1.8425 | 0.14% | |
| 159525 | 1.1089 | 1.1089 | 0.14% | |
| 001048 | 4.9079 | 4.9079 | 0.14% | |
| 010624 | 0.9157 | 0.9157 | 0.33% | |
| 161033 | 2.008 | 2.008 | 0.14% | |
| 161039 | 2.8791 | 2.8791 | 0.14% | |
| 009782 | 1.193 | 1.193 | 0.33% | |
| 009863 | 0.9455 | 0.9455 | 0.14% | |
| 009892 | 2.264 | 2.264 | 0.33% | |
| 006652 | 1.3817 | 1.3817 | 0.33% | |
| 002593 | 2.771 | 2.871 | 0.33% | |
| 016590 | 1.0625 | 1.0625 | 0.33% | |
| 016599 | 1.628 | 1.628 | 0.33% | |
| 017631 | 1.2714 | 1.2714 | 0.33% | |
| 015690 | 6.288 | 6.288 | 0.33% | |
| 015878 | 0.8695 | 0.8695 | 0.00% | |
| 015879 | 0.8633 | 0.8633 | 0.00% | |
| 014163 | 1.3313 | 1.3313 | 0.14% | |
| 014172 | 1.384 | 1.384 | 0.14% | |
| 015539 | 1.1285 | 1.1285 | 0.06% | |
| 013664 | 1.1198 | 1.1198 | 0.06% | |
| 013313 | 1.2333 | 1.2333 | 0.14% | |
| 159277 | 1.0153 | 1.0153 | 0.14% | |
| 014256 | 0.7651 | 0.7651 | 0.14% | |
| 014348 | 1.0475 | 1.0475 | 0.33% | |
| 014401 | 1.9185 | 1.9185 | 0.33% | |
| 012274 | 1.0211 | 1.1466 | 0.06% | |
| 012276 | 1.1253 | 1.1253 | 0.14% | |
| 009504 | 2.2561 | 2.2561 | 0.00% | |
| 012802 | 0.7715 | 0.7715 | 0.14% | |
| 013046 | 3.0632 | 3.0632 | 0.33% | |
| 011567 | 2.03 | 2.03 | 0.33% | |
| 014672 | 1.1676 | 1.1676 | 0.06% | |
| 014776 | 1.3506 | 1.3506 | 0.14% | |
| 014777 | 1.3392 | 1.3392 | 0.14% | |
| 014794 | 0.8604 | 0.8604 | 0.33% | |
| 011046 | 1.1278 | 1.1278 | 0.33% | |
| 011307 | 1.9289 | 1.9289 | 0.33% | |
| 011308 | 1.8738 | 1.8738 | 0.33% | |
| 515650 | 1.1051 | 1.1051 | 0.14% | |
| 515850 | 1.3336 | 1.3336 | 0.14% | |
| 012373 | 0.8733 | 0.8733 | 0.33% | |
| 008372 | 2.0346 | 2.0346 | 0.33% | |
| 161010 | 1.19 | 2.1925 | 0.06% | |
| 161015 | 1.3052 | 2.0391 | 0.06% | |
| 007616 | 1.0879 | 1.2379 | 0.06% | |
| 100020 | 1.7986 | 5.5649 | 0.33% | |
| 007198 | 1.0573 | 1.2363 | 0.06% | |
| 006218 | 1.9332 | 1.9332 | 0.33% | |
| 005368 | 1.2924 | 1.5863 | 0.33% | |
| 005383 | 1.2718 | 1.3718 | 0.06% | |
| 005609 | 2.023 | 2.023 | 0.33% | |
| 005732 | 2.6193 | 2.6193 | 0.33% | |
| 007786 | 1.685 | 1.685 | 0.14% | |
| 003494 | 2.9829 | 3.2879 | 0.33% | |
| 515400 | 1.0094 | 1.0094 | 0.14% | |
| 019960 | 1.1674 | 1.1674 | 0.33% | |
| 018748 | 1.0743 | 1.0743 | 0.06% | |
| 022050 | 0.7737 | 0.7737 | 0.14% | |
| 560230 | 0.9695 | 0.9695 | 0.14% | |
| 561130 | 0.9935 | 0.9935 | 0.14% | |
| 563210 | 1.8062 | 1.8062 | 0.14% | |
| 563280 | 1.4221 | 1.4221 | 0.14% | |
| 588960 | 1.4945 | 1.4945 | 0.14% | |
| 022168 | 1.6014 | 1.6014 | 0.14% | |
| 021244 | 1.1352 | 1.1601 | 0.00% | |
| 021245 | 1.4397 | 1.4397 | 0.14% | |
| 021246 | 1.4346 | 1.4346 | 0.14% | |
| 021254 | 1.3276 | 1.3276 | 0.14% | |
| 018980 | 2.169 | 2.169 | 0.06% | |
| 019055 | 1.428 | 1.428 | 0.33% | |
| 019149 | 1.2289 | 1.3089 | 0.06% | |
| 020349 | 1.074 | 1.074 | 0.06% | |
| 020513 | 1.616 | 1.616 | 0.14% | |
| 018175 | 1.5931 | 1.5931 | 0.33% | |
| 018209 | 3.1533 | 3.1533 | 0.33% | |
| 019267 | 1.218 | 1.218 | 0.06% | |
| 019370 | 1.3685 | 1.5485 | 0.33% | |
| 019583 | 1.1697 | 1.1697 | 0.06% | |
| 023860 | 1.9846 | 1.9846 | 0.14% | |
| 024042 | 1.7522 | 1.7522 | 0.00% | |
| 024043 | 1.7492 | 1.7492 | 0.00% | |
| 021548 | 1.0756 | 1.0756 | 0.06% | |
| 021642 | 1.8988 | 1.8988 | 0.33% | |
| 021707 | 1.061 | 1.0738 | 0.00% | |
| 024432 | 1.2268 | 1.2268 | 0.33% | |
| 023651 | 1.5933 | 1.5933 | 0.14% | |
| 022464 | 1.2566 | 1.2566 | 0.14% | |
| 022597 | 0.9898 | 0.9898 | 0.33% | |
| 159676 | 1.6166 | 1.6166 | 0.14% | |
| 159792 | 0.7229 | 0.7229 | 0.14% | |
| 022765 | 1.0243 | 1.0243 | 0.06% | |
| 024761 | 1.1626 | 1.1626 | 0.14% | |
| 024864 | 1.0461 | 1.0461 | 0.00% | |
| 024959 | 1.0055 | 1.0055 | 0.06% | |
| 159350 | 1.5895 | 1.5895 | 0.14% | |
| 161035 | 1.249 | 1.438 | 0.14% | |
| 161038 | 1.6881 | 1.6881 | 0.33% | |
| 005357 | 1.629 | 1.629 | 0.33% | |
| 001985 | 4.475 | 4.755 | 0.33% | |
| 010844 | 1.101 | 1.121 | 0.33% | |
| 010859 | 1.0217 | 1.1367 | 0.06% | |
| 001510 | 3.103 | 4.103 | 0.33% | |
| 006805 | 1.161 | 1.1926 | 0.06% | |
| 009149 | 1.125 | 1.125 | 0.33% | |
| 009162 | 0.9944 | 0.9944 | 0.14% | |
| 017042 | 1.0425 | 1.0425 | 0.33% | |
| 015849 | 2.8532 | 2.8532 | 0.33% | |
| 014057 | 1.0078 | 1.0078 | 0.33% | |
| 014059 | 1.1021 | 1.1021 | 0.06% | |
| 014060 | 1.0937 | 1.0937 | 0.06% | |
| 014170 | 2.6738 | 2.6738 | 0.14% | |
| 014173 | 1.312 | 1.312 | 0.14% | |
| 015540 | 1.1115 | 1.1115 | 0.06% | |
| 013633 | 1.0725 | 1.0725 | 0.33% | |
| 013276 | 1.015 | 1.015 | 0.14% | |
| 159132 | 1.0105 | 1.0105 | 0.14% | |
| 159148 | 1.0637 | 1.0637 | 0.14% | |
| 159239 | 1.065 | 1.065 | 0.14% | |
| 012273 | 1.0243 | 1.1598 | 0.06% | |
| 012746 | 1.1251 | 1.1251 | 0.06% | |
| 011636 | 1.1078 | 1.1078 | 0.33% | |
| 011769 | 1.2009 | 1.2009 | 0.33% | |
| 014673 | 0.8138 | 0.8138 | 0.14% | |
| 011037 | 0.8112 | 0.8112 | 0.33% | |
| 011099 | 0.6357 | 0.6357 | 0.33% | |
| 011127 | 1.2525 | 1.5432 | 0.33% | |
| 011499 | 1.1555 | 1.1555 | 0.14% | |
| 012477 | 1.738 | 1.738 | 0.33% | |
| 159971 | 1.2769 | 2.5538 | 0.14% | |
| 161024 | 1.343 | 1.852 | 0.14% | |
| 100026 | 1.8366 | 4.6321 | 0.33% | |
| 100056 | 2.628 | 3.223 | 0.33% | |
| 100066 | 1.1159 | 1.5814 | 0.06% | |
| 005841 | 1.0505 | 1.3145 | 0.06% | |
| 519915 | 1.988 | 1.988 | 0.33% | |
| 006179 | 1.4774 | 1.4774 | 0.33% | |
| 006409 | 1.0766 | 1.2376 | 0.06% | |
| 004736 | 1.3412 | 1.4595 | 0.06% | |
| 001345 | 2.0 | 2.094 | 0.33% | |
| 000107 | 1.362 | 1.787 | 0.06% | |
| 000471 | 2.5033 | 3.0033 | 0.14% | |
| 019898 | 1.1188 | 1.1188 | 0.14% | |
| 020108 | 1.6681 | 1.6681 | 0.00% | |
| 022055 | 1.1823 | 1.1823 | 0.14% | |
| 563990 | 1.3511 | 1.3511 | 0.14% | |
| 588810 | 1.9104 | 1.9104 | 0.14% | |
| 022135 | 1.106 | 1.106 | 0.06% | |
| 022159 | 1.4366 | 1.4366 | 0.06% | |
| 022229 | 1.8444 | 1.8444 | 0.06% | |
| 022379 | 1.0378 | 1.0378 | 0.06% | |
| 022380 | 1.035 | 1.035 | 0.06% | |
| 021211 | 1.3221 | 1.3221 | 0.14% | |
| 021280 | 0.8974 | 0.8974 | 0.14% | |
| 021452 | 1.2641 | 1.2641 | 0.06% | |
| 020667 | 1.61 | 1.61 | 0.14% | |
| 018971 | 1.4484 | 1.4484 | 0.14% | |
| 018039 | 1.3047 | 1.3047 | 0.33% | |
| 018394 | 1.1759 | 1.1759 | 0.06% | |
| 019179 | 1.068 | 1.083 | 0.06% | |
| 019191 | 1.116 | 1.2165 | 0.06% | |
| 019342 | 1.2571 | 1.2571 | 0.33% | |
| 019362 | 1.9699 | 1.9699 | 0.33% | |
| 023296 | 1.0208 | 1.0208 | 0.06% | |
| 024147 | 1.3511 | 1.3511 | 0.00% | |
| 020931 | 1.1322 | 1.1322 | 0.06% | |
| 024431 | 1.2311 | 1.2311 | 0.33% | |
| 024689 | 1.1788 | 1.1788 | 0.00% | |
| 023507 | 1.0223 | 1.0223 | 0.06% | |
| 023652 | 1.5899 | 1.5899 | 0.14% | |
| 025717 | 1.0505 | 1.0505 | 0.33% | |
| 025718 | 1.0477 | 1.0477 | 0.33% | |
| 025815 | 1.0084 | 1.0084 | 0.00% | |
| 026500 | 1.0078 | 1.0078 | 0.06% | |
| 159528 | 1.2233 | 1.2233 | 0.14% | |
| 159538 | 1.6624 | 1.6624 | 0.14% | |
| 000940 | 6.431 | 6.431 | 0.33% | |
| 010662 | 1.4 | 1.4 | 0.33% | |
| 005354 | 1.6619 | 1.7319 | 0.33% | |
| 009758 | 2.434 | 2.434 | 0.06% | |
| 009914 | 1.8862 | 1.8862 | 0.33% | |
| 001641 | 1.181 | 1.181 | 0.33% | |
| 006748 | 2.3307 | 2.621 | 0.14% | |
| 010109 | 1.4326 | 1.4326 | 0.33% | |
| 016611 | 1.0804 | 1.0804 | 0.06% | |
| 017630 | 1.288 | 1.288 | 0.33% | |
| 015692 | 8.549 | 8.549 | 0.33% | |
| 015877 | 1.6358 | 1.6358 | 0.14% | |
| 014174 | 1.159 | 1.159 | 0.14% | |
| 015315 | 1.1093 | 1.1333 | 0.06% | |
| 013632 | 1.0898 | 1.0898 | 0.33% | |
| 013278 | 1.164 | 1.164 | 0.14% | |
| 013331 | 2.8524 | 2.8524 | 0.14% | |
| 159198 | 1.1234 | 1.1234 | 0.14% | |
| 159245 | 0.8895 | 0.8895 | 0.14% | |
| 159272 | 0.8814 | 0.8814 | 0.14% | |
| 014347 | 1.0745 | 1.0745 | 0.33% | |
| 014402 | 1.885 | 1.885 | 0.33% | |
| 014407 | 1.1942 | 1.1942 | 0.14% | |
| 011921 | 1.0232 | 1.0232 | 0.33% | |
| 011922 | 1.0047 | 1.0047 | 0.33% | |
| 012271 | 1.3047 | 1.3047 | 0.33% | |
| 012275 | 1.1469 | 1.1469 | 0.14% | |
| 012747 | 1.1188 | 1.1188 | 0.06% | |
| 012801 | 0.7749 | 0.7749 | 0.14% | |
| 013044 | 1.249 | 1.249 | 0.33% | |
| 011641 | 1.0472 | 1.1511 | 0.06% | |
| 014671 | 1.1863 | 1.1863 | 0.06% | |
| 014718 | 1.0478 | 1.0478 | 0.33% | |
| 011047 | 1.0935 | 1.0935 | 0.33% | |
| 011114 | 1.6273 | 1.6273 | 0.33% | |
| 011117 | 2.2612 | 2.2612 | 0.33% | |
| 011151 | 3.015 | 3.015 | 0.33% | |
| 011165 | 1.0256 | 1.0256 | 0.33% | |
| 515720 | 0.8144 | 0.8144 | 0.14% | |
| 516120 | 0.9752 | 0.9752 | 0.14% | |
| 516910 | 1.2074 | 1.2074 | 0.14% | |
| 519035 | 2.4659 | 9.7113 | 0.33% | |
| 012576 | 1.2479 | 1.2479 | 0.33% | |
| 008749 | 1.3823 | 1.3823 | 0.14% | |
| 161017 | 2.727 | 3.333 | 0.14% | |
| 161029 | 1.742 | 1.828 | 0.14% | |
| 100016 | 2.913 | 4.904 | 0.33% | |
| 100018 | 1.3605 | 2.9205 | 0.06% | |
| 100053 | 1.9896 | 1.9896 | 0.14% | |
| 100060 | 4.258 | 4.909 | 0.33% | |
| 100072 | 1.885 | 2.079 | 0.06% | |
| 007990 | 1.0142 | 1.1802 | 0.06% | |
| 007139 | 1.8983 | 1.8983 | 0.33% | |
| 007191 | 2.2645 | 2.548 | 0.14% | |
| 009092 | 2.1591 | 2.1591 | 0.33% | |
| 004978 | 1.1179 | 1.3772 | 0.06% | |
| 005075 | 2.2829 | 2.2829 | 0.33% | |
| 520860 | 0.8754 | 0.8754 | 0.14% | |
| 004183 | 3.1513 | 3.1513 | 0.33% | |
| 005518 | 1.0573 | 1.0573 | 0.33% | |
| 005707 | 1.3478 | 1.3478 | 0.14% | |
| 002483 | 1.404 | 1.504 | 0.06% | |
| 004675 | 2.1523 | 2.1523 | 0.33% | |
| 004737 | 1.6569 | 1.7079 | 0.33% | |
| 007809 | 1.8663 | 1.8663 | 0.14% | |
| 001371 | 1.302 | 1.909 | 0.33% | |
| 000197 | 1.1155 | 1.5999 | 0.06% | |
| 510210 | 1.019 | 2.0431 | 0.14% | |
| 512040 | 1.2384 | 2.6848 | 0.14% | |
| 019942 | 1.5845 | 1.5845 | 0.14% | |
| 019961 | 1.1546 | 1.1546 | 0.33% | |
| 018627 | 1.1597 | 1.1597 | 0.33% | |
| 022054 | 1.864 | 1.864 | 0.14% | |
| 561100 | 1.393 | 1.393 | 0.14% | |
| 561120 | 1.3045 | 1.3045 | 0.14% | |
| 588380 | 1.0676 | 1.0676 | 0.14% | |
| 022171 | 1.222 | 1.222 | 0.06% | |
| 021328 | 1.4045 | 1.4045 | 0.14% | |
| 021329 | 1.7342 | 1.7342 | 0.14% | |
| 020668 | 1.6033 | 1.6033 | 0.14% | |
| 020274 | 1.5335 | 1.5335 | 0.14% | |
| 020401 | 1.0605 | 1.0605 | 0.06% | |
| 018176 | 2.242 | 2.242 | 0.33% | |
| 018267 | 1.1376 | 1.1716 | 0.00% | |
| 019348 | 2.5526 | 2.5526 | 0.33% | |
| 023057 | 1.0543 | 1.0543 | 0.06% | |
| 023058 | 1.052 | 1.052 | 0.06% | |
| 023129 | 1.3905 | 1.3905 | 0.14% | |
| 023852 | 1.63 | 1.63 | 0.14% | |
| 023913 | 1.5887 | 1.5887 | 0.14% | |
| 024180 | 1.1607 | 1.1607 | 0.14% | |
| 024188 | 1.3135 | 1.3135 | 0.33% | |
| 025281 | 1.0076 | 1.0076 | 0.06% | |
| 159713 | 1.4433 | 1.4433 | 0.14% | |
| 159825 | 0.8455 | 0.8455 | 0.14% | |
| 159886 | 1.0938 | 1.0938 | 0.14% | |
| 022847 | 1.352 | 1.352 | 0.33% | |
| 159645 | 0.6496 | 0.6496 | 0.14% | |
| 026369 | 1.0788 | 1.0788 | 0.14% | |
| 026640 | 1.0021 | 1.0021 | 0.00% | |
| 024762 | 1.1609 | 1.1609 | 0.14% | |
| 024958 | 1.0069 | 1.0069 | 0.06% | |
| 159392 | 1.242 | 1.242 | 0.14% | |
| 010435 | 1.1629 | 1.2409 | 0.06% | |
| 005121 | 1.8452 | 1.8452 | 0.06% | |
| 006683 | 1.005 | 1.1969 | 0.06% | |
| 009291 | 1.235 | 1.235 | 0.06% | |
| 002692 | 4.093 | 4.093 | 0.33% | |
| 010030 | 1.3055 | 1.3055 | 0.33% | |
| 016586 | 1.0398 | 1.0878 | 0.06% | |
| 016591 | 1.0404 | 1.0404 | 0.33% | |
| 016610 | 1.0932 | 1.0932 | 0.06% | |
| 016719 | 1.1495 | 1.1495 | 0.06% | |
| 017038 | 1.4414 | 1.4414 | 0.14% | |
| 017041 | 1.0623 | 1.0623 | 0.33% | |
| 017223 | 1.1321 | 1.1321 | 0.14% | |
| 017711 | 1.0904 | 1.1064 | 0.06% | |
| 013144 | 1.0806 | 1.0806 | 0.33% | |
| 013275 | 2.14 | 2.14 | 0.14% | |
| 159022 | 1.0001 | 1.0001 | 0.14% | |
| 159122 | 1.0846 | 1.0846 | 0.14% | |
| 159211 | 1.4951 | 1.4951 | 0.14% | |
| 159246 | 1.2133 | 2.4266 | 0.14% | |
| 011999 | 1.1426 | 1.1426 | 0.06% | |
| 012000 | 1.1311 | 1.1311 | 0.06% | |
| 012147 | 1.0975 | 1.0975 | 0.33% | |
| 012255 | 0.6596 | 0.6596 | 0.33% | |
| 012270 | 1.322 | 1.322 | 0.33% | |
| 013035 | 1.329 | 1.329 | 0.14% | |
| 013045 | 1.1424 | 1.1424 | 0.33% | |
| 011830 | 1.3579 | 1.3579 | 0.33% | |
| 011831 | 1.3241 | 1.3241 | 0.33% | |
| 008138 | 1.5946 | 1.5946 | 0.33% | |
| 014674 | 0.8069 | 0.8069 | 0.14% | |
| 014719 | 1.0219 | 1.0219 | 0.33% | |
| 010966 | 1.3533 | 1.3533 | 0.33% | |
| 011309 | 1.927 | 1.927 | 0.33% | |
| 011498 | 1.1899 | 1.1899 | 0.14% | |
| 516750 | 0.7157 | 0.7157 | 0.14% | |
| 012478 | 1.6904 | 1.6904 | 0.33% | |
| 012577 | 1.2249 | 1.2249 | 0.33% | |
| 012579 | 1.2132 | 1.2632 | 0.33% | |
| 008521 | 1.0182 | 1.1902 | 0.06% | |
| 501216 | 0.9115 | 0.9115 | 0.00% | |
| 159974 | 1.8797 | 1.8797 | 0.14% | |
| 161005 | 3.1009 | 6.1489 | 0.33% | |
| 161026 | 1.172 | 1.445 | 0.14% | |
| 161028 | 1.267 | 1.469 | 0.14% | |
| 100032 | 0.995 | 3.311 | 0.14% | |
| 100068 | 1.1136 | 1.5201 | 0.06% | |
| 100073 | 1.7795 | 1.9545 | 0.06% | |
| 005840 | 3.0928 | 3.0928 | 0.33% | |
| 005847 | 2.3385 | 2.3385 | 0.33% | |
| 006022 | 1.7062 | 1.7062 | 0.33% | |
| 006034 | 2.6871 | 2.6871 | 0.14% | |
| 007949 | 1.1519 | 1.2079 | 0.06% | |
| 004902 | 1.4373 | 1.4953 | 0.06% | |
| 004920 | 1.0603 | 1.3743 | 0.06% | |
| 006134 | 1.0933 | 1.2753 | 0.06% | |
| 006410 | 1.0643 | 1.2253 | 0.06% | |
| 005472 | 2.856 | 2.856 | 0.33% | |
| 000029 | 3.526 | 3.721 | 0.33% | |
| 000139 | 1.0047 | 1.4967 | 0.06% | |
| 000516 | 1.2317 | 1.4647 | 0.06% | |
| 000517 | 1.1866 | 1.4186 | 0.06% | |
| 506003 | 1.0833 | 1.0833 | 0.33% | |
| 021811 | 2.1383 | 2.1383 | 0.00% | |
| 563230 | 1.5129 | 1.5129 | 0.14% | |
| 588940 | 1.4649 | 1.4649 | 0.14% | |
| 021243 | 1.1386 | 1.1636 | 0.00% | |
| 021330 | 1.7294 | 1.7294 | 0.14% | |
| 021450 | 0.9404 | 0.9404 | 0.33% | |
| 021451 | 0.9302 | 0.9302 | 0.33% | |
| 020652 | 1.0966 | 1.0966 | 0.06% | |
| 018954 | 1.418 | 1.418 | 0.06% | |
| 018972 | 1.4257 | 1.4257 | 0.14% | |
| 017828 | 2.4598 | 2.4598 | 0.33% | |
| 018135 | 0.939 | 0.939 | 0.00% | |
| 018246 | 3.055 | 3.055 | 0.33% | |
| 019261 | 1.3477 | 1.485 | 0.00% | |
| 019371 | 1.179 | 1.179 | 0.33% | |
| 019562 | 1.4174 | 1.4174 | 0.14% | |
| 019584 | 1.1635 | 1.1635 | 0.06% | |
| 023130 | 1.3823 | 1.3823 | 0.14% | |
| 023738 | 1.543 | 1.543 | 0.00% | |
| 024046 | 1.2415 | 1.2415 | 0.14% | |
| 024146 | 1.3535 | 1.3535 | 0.00% | |
| 021549 | 1.0703 | 1.0703 | 0.06% | |
| 021649 | 2.5915 | 2.5915 | 0.33% | |
| 023508 | 1.0212 | 1.0212 | 0.06% | |
| 022463 | 1.2602 | 1.2602 | 0.14% | |
| 022645 | 2.997 | 3.095 | 0.33% | |
| 024812 | 0.9842 | 0.9842 | 0.33% | |
| 159506 | 1.4557 | 1.4557 | 0.14% | |
| 159591 | 1.3777 | 1.3777 | 0.14% | |
| 000812 | 1.35 | 1.545 | 0.06% | |
| 000880 | 2.885 | 2.885 | 0.33% | |
| 010515 | 1.2058 | 1.2058 | 0.33% | |
| 161030 | 1.173 | 0.743 | 0.14% | |
| 010843 | 1.107 | 1.127 | 0.33% | |
| 010860 | 1.0185 | 1.1335 | 0.06% | |
| 006527 | 1.9427 | 2.4517 | 0.33% | |
| 006528 | 1.857 | 2.358 | 0.33% | |
| 006684 | 1.3267 | 1.3357 | 0.06% | |
| 009334 | 1.5986 | 1.8686 | 0.33% | |
| 016634 | 1.1883 | 1.1883 | 0.00% | |
| 016645 | 1.1006 | 1.1006 | 0.33% | |
| 015686 | 4.8006 | 4.8006 | 0.14% | |
| 015689 | 1.3991 | 1.3991 | 0.33% | |
| 015715 | 1.8408 | 1.8408 | 0.33% | |
| 015876 | 1.6484 | 1.6484 | 0.14% | |
| 013932 | 0.8958 | 0.8958 | 0.00% | |
| 014164 | 1.5435 | 1.5435 | 0.33% | |
| 013525 | 1.2429 | 1.2429 | 0.33% | |
| 013330 | 1.727 | 1.727 | 0.14% | |
| 013332 | 2.702 | 2.939 | 0.14% | |
| 014427 | 1.0919 | 1.0919 | 0.33% | |
| 014449 | 1.3468 | 1.3468 | 0.33% | |
| 012011 | 1.1652 | 1.1652 | 0.33% | |
| 009505 | 2.2113 | 2.2113 | 0.00% | |
| 012823 | 1.1355 | 1.1355 | 0.06% | |
| 012829 | 1.0901 | 1.0901 | 0.33% | |
| 011635 | 1.1431 | 1.1431 | 0.33% | |
| 011124 | 1.3387 | 1.3387 | 0.33% | |
| 011131 | 1.26 | 1.42 | 0.33% | |
| 517100 | 1.0439 | 1.0439 | 0.14% | |
| 012374 | 0.8495 | 0.8495 | 0.33% | |
| 012578 | 1.2458 | 1.2958 | 0.33% | |
| 161019 | 1.2243 | 1.8038 | 0.06% | |
| 161022 | 1.3189 | 1.9085 | 0.14% | |
| 161025 | 1.322 | 1.815 | 0.14% | |
| 100029 | 1.0382 | 3.1042 | 0.33% | |
| 100037 | 2.029 | 2.339 | 0.06% | |
| 100039 | 8.741 | 8.791 | 0.33% | |
| 100058 | 1.2293 | 1.7863 | 0.06% | |
| 005760 | 3.16 | 3.4102 | 0.33% | |
| 005920 | 1.1119 | 1.2629 | 0.06% | |
| 009693 | 1.9476 | 1.9476 | 0.33% | |
| 007016 | 1.9899 | 2.3699 | 0.33% | |
| 008835 | 1.1469 | 1.1469 | 0.33% | |
| 008836 | 1.1191 | 1.1191 | 0.33% | |
| 003878 | 1.3678 | 1.7088 | 0.33% | |
| 005369 | 1.1095 | 1.347 | 0.06% | |
| 005626 | 1.237 | 1.426 | 0.14% | |
| 005739 | 2.3022 | 2.3022 | 0.33% | |
| 002340 | 3.8637 | 3.8637 | 0.33% | |
| 007787 | 1.6428 | 1.6428 | 0.14% | |
| 001268 | 1.286 | 1.286 | 0.33% | |
| 001347 | 2.023 | 2.12 | 0.33% | |
| 001349 | 0.758 | 0.758 | 0.33% | |
| 000109 | 1.31 | 1.715 | 0.06% | |
| 000192 | 1.31 | 1.5755 | 0.06% | |
| 020096 | 1.2262 | 1.2262 | 0.00% | |
| 021810 | 2.1309 | 2.1309 | 0.00% | |
| 022085 | 1.38 | 1.38 | 0.14% | |
| 561160 | 0.9077 | 0.9077 | 0.14% | |
| 561180 | 1.3484 | 1.3484 | 0.14% | |
| 563200 | 1.659 | 1.659 | 0.14% | |
| 022133 | 1.0916 | 1.1076 | 0.06% | |
| 022134 | 1.0908 | 1.1068 | 0.06% | |
| 022143 | 1.1343 | 1.1343 | 0.06% | |
| 022206 | 3.8301 | 3.8301 | 0.33% | |
| 021281 | 0.8928 | 0.8928 | 0.14% | |
| 021327 | 1.4101 | 1.4101 | 0.14% | |
| 021412 | 1.0759 | 1.1109 | 0.06% | |
| 021430 | 1.0866 | 1.1216 | 0.06% | |
| 019054 | 1.4403 | 1.4403 | 0.33% | |
| 018038 | 1.3185 | 1.3185 | 0.33% | |
| 018266 | 1.1399 | 1.1739 | 0.00% | |
| 023055 | 1.3087 | 1.3087 | 0.14% | |
| 025056 | 0.9917 | 0.9917 | 0.14% | |
| 025224 | 0.9508 | 0.9508 | 0.14% | |
| 025366 | 0.8194 | 0.8194 | 0.00% | |
| 025367 | 0.8184 | 0.8184 | 0.00% | |
| 020811 | 1.1208 | 1.1208 | 0.06% | |
| 021514 | 1.5358 | 1.5358 | 0.33% | |
| 024662 | 2.0023 | 2.0023 | 0.14% | |
| 022846 | 1.3608 | 1.3608 | 0.33% | |
| 022902 | 1.2602 | 1.2602 | 0.14% | |
| 159629 | 3.4116 | 1.2011 | 0.14% | |
| 025468 | 0.9436 | 0.9436 | 0.14% | |
| 025655 | 1.081 | 1.081 | -0.92% | |
| 025714 | 1.0146 | 1.0146 | 0.06% | |
| 025814 | 1.0097 | 1.0097 | 0.00% | |
| 026370 | 1.0782 | 1.0782 | 0.14% | |
| 026641 | 1.0016 | 1.0016 | 0.00% | |
| 026643 | 1.1965 | 1.1965 | 0.33% | |
| 026730 | 1.0007 | 1.0007 | 0.33% | |
| 026816 | 1.0481 | 1.0481 | 0.14% | |
| 026817 | 1.0479 | 1.0479 | 0.14% | |
| 024970 | 1.1681 | 1.1681 | 0.06% | |
| 159332 | 1.2396 | 1.2747 | 0.14% | |
| 159385 | 1.5375 | 1.5375 | 0.14% | |
| 159500 | 1.1998 | 1.1998 | 0.14% | |
| 000843 | 1.813 | 1.901 | 0.33% | |
| 161032 | 2.159 | 1.504 | 0.14% | |
| 161040 | 2.2084 | 2.2084 | 0.33% | |
| 005176 | 3.2087 | 3.2087 | 0.33% | |
| 006750 | 1.0804 | 1.2036 | 0.06% | |
| 006751 | 5.4279 | 5.4279 | 0.14% | |
| 009289 | 1.1099 | 1.1939 | 0.06% | |
| 016585 | 1.0498 | 1.0978 | 0.06% | |
| 016588 | 0.9912 | 0.9912 | 0.33% | |
| 016720 | 1.1485 | 1.1485 | 0.06% | |
| 016888 | 1.3405 | 1.3405 | 0.00% | |
| 016313 | 2.823 | 2.823 | 0.33% | |
| 017521 | 1.3269 | 1.3269 | 0.14% | |
| 015691 | 0.787 | 0.787 | 0.33% | |
| 014171 | 1.6742 | 1.6742 | 0.33% | |
| 013679 | 1.2402 | 1.2402 | 0.33% | |
| 013143 | 1.1003 | 1.1003 | 0.33% | |
| 013291 | 1.959 | 2.189 | 0.14% | |
| 159107 | 0.9097 | 0.9097 | 0.14% | |
| 159168 | 0.9713 | 0.9713 | 0.14% | |
| 159200 | 101.1912 | 1.0119 | 0.06% | |
| 013025 | 3.43 | 3.43 | 0.33% | |
| 013048 | 1.255 | 1.255 | 0.14% | |
| 011556 | 1.8614 | 1.8614 | 0.33% | |
| 011770 | 1.1654 | 1.1654 | 0.33% | |
| 014663 | 1.5421 | 1.5421 | 0.33% | |
| 014664 | 1.503 | 1.503 | 0.33% | |
| 014795 | 0.839 | 0.839 | 0.33% | |
| 014797 | 1.2203 | 1.2203 | 0.33% | |
| 014930 | 5.049 | 5.049 | 0.14% | |
| 011120 | 3.965 | 3.965 | 0.33% | |
| 011125 | 2.743 | 2.743 | 0.14% | |
| 515950 | 0.9146 | 1.0416 | 0.14% | |
| 516640 | 1.1591 | 1.1591 | 0.14% | |
| 518680 | 10.4865 | 2.5073 | -0.50% | |
| 100038 | 1.977 | 2.563 | 0.14% | |
| 100051 | 2.461 | 2.461 | 0.06% | |
| 008750 | 1.3486 | 1.3486 | 0.14% | |
| 008901 | 1.1749 | 1.1749 | 0.33% | |
| 008975 | 1.1842 | 1.1842 | 0.14% | |
| 000634 | 1.333 | 2.869 | 0.33% | |
| 005627 | 2.6945 | 2.6945 | 0.14% | |
| 007762 | 1.3359 | 1.3359 | 0.06% | |
| 000104 | 1.2119 | 1.2119 | 0.06% | |
| 000191 | 1.3483 | 1.6388 | 0.06% | |
| 000469 | 1.1011 | 1.5478 | 0.06% | |
| 512710 | 0.7845 | 1.569 | 0.14% | |
| 002898 | 1.024 | 1.296 | 0.06% | |
| 002899 | 1.0175 | 1.2635 | 0.06% | |
| 019917 | 1.7165 | 1.7165 | 0.14% | |
| 019941 | 1.6109 | 1.6109 | 0.14% | |
| 020066 | 1.1393 | 1.1393 | 0.06% | |
| 020095 | 1.232 | 1.232 | 0.00% | |
| 020109 | 1.6601 | 1.6601 | 0.00% | |
| 020110 | 1.4558 | 1.4558 | 0.00% | |
| 021833 | 1.1641 | 1.1641 | 0.14% | |
| 021933 | 3.3851 | 3.3851 | 0.14% | |
| 022052 | 1.2313 | 1.2313 | 0.14% | |
| 022077 | 1.145 | 1.145 | 0.14% | |
| 022087 | 1.9851 | 1.9851 | 0.14% | |
| 560710 | 1.0276 | 1.0276 | 0.14% | |
| 561170 | 1.1931 | 1.1931 | 0.14% | |
| 561190 | 1.1014 | 1.1014 | 0.14% | |
| 589600 | 1.4599 | 1.4599 | 0.14% | |
| 021259 | 1.0208 | 1.0658 | 0.06% | |
| 020273 | 1.5405 | 1.5405 | 0.14% | |
| 020353 | 1.1467 | 1.1467 | 0.33% | |
| 020402 | 1.0556 | 1.0556 | 0.06% | |
| 020514 | 1.6088 | 1.6088 | 0.14% | |
| 020519 | 1.0212 | 1.0472 | 0.06% | |
| 020520 | 1.016 | 1.042 | 0.06% | |
| 018403 | 1.1886 | 1.1886 | 0.06% | |
| 019343 | 1.24 | 1.24 | 0.33% | |
| 019534 | 1.1353 | 1.1353 | 0.06% | |
| 023238 | 1.0355 | 1.0355 | 0.06% | |
| 023737 | 1.5462 | 1.5462 | 0.00% | |
| 023859 | 1.9885 | 1.9885 | 0.14% | |
| 023954 | 1.2213 | 1.2313 | 0.33% | |
| 025191 | 2.2583 | 2.2583 | 0.33% | |
| 021605 | 0.9561 | 0.9561 | 0.14% | |
| 021708 | 1.0579 | 1.0707 | 0.00% | |
| 024663 | 1.9993 | 1.9993 | 0.14% | |
| 024688 | 1.1805 | 1.1805 | 0.00% | |
| 022677 | 1.3472 | 1.3472 | 0.14% | |
| 022906 | 1.994 | 1.994 | 0.14% | |
| 022952 | 1.319 | 1.319 | 0.14% | |
| 025713 | 1.0154 | 1.0154 | 0.06% | |
| 026642 | 1.1974 | 1.1974 | 0.33% | |
| 026711 | 1.0831 | 1.0831 | 0.33% | |
| 024731 | 1.1254 | 1.1254 | 0.06% | |
| 024764 | 1.2611 | 1.2611 | 0.14% | |
| 159300 | 5.0184 | 1.3996 | 0.14% | |
| 159571 | 1.5775 | 1.5775 | 0.14% | |
| 010549 | 0.8707 | 0.8707 | 0.33% | |
| 010625 | 0.8888 | 0.8888 | 0.33% | |
| 161036 | 0.7716 | 0.7716 | 0.14% | |
| 009783 | 1.1598 | 1.1598 | 0.33% | |
| 010029 | 1.3351 | 1.3351 | 0.33% | |
| 016589 | 0.9703 | 0.9703 | 0.33% | |
| 016633 | 1.1965 | 1.1965 | 0.00% | |
| 016646 | 1.0855 | 1.0855 | 0.33% | |
| 016887 | 1.3483 | 1.3483 | 0.00% | |
| 017222 | 1.1398 | 1.1398 | 0.14% | |
| 015891 | 1.205 | 1.205 | 0.14% | |
| 014058 | 0.9818 | 0.9818 | 0.33% | |
| 015316 | 1.0988 | 1.1228 | 0.06% | |
| 013524 | 1.2595 | 1.2595 | 0.33% | |
| 013678 | 1.2627 | 1.2627 | 0.33% | |
| 014181 | 1.6883 | 1.6883 | 0.33% | |
| 014406 | 1.1991 | 1.1991 | 0.14% | |
| 012010 | 1.1879 | 1.1879 | 0.33% | |
| 014612 | 2.3715 | 2.3715 | 0.33% | |
| 014798 | 1.1871 | 1.1871 | 0.33% | |
| 011113 | 1.9601 | 1.9601 | 0.33% | |
| 011126 | 5.2608 | 5.2608 | 0.14% | |
| 011160 | 1.4473 | 1.4473 | 0.33% | |
| 011161 | 1.4039 | 1.4039 | 0.33% | |
| 011164 | 1.0577 | 1.0577 | 0.33% | |
| 011306 | 4.338 | 4.338 | 0.33% | |
| 515750 | 1.8252 | 1.8252 | 0.14% | |
| 516250 | 1.0548 | 1.0548 | 0.14% | |
| 501077 | 2.9199 | 2.9199 | 0.33% | |
| 161014 | 1.4675 | 2.1929 | 0.06% | |
| 161027 | 1.025 | 0.626 | 0.14% | |
| 007345 | 2.1952 | 2.1952 | 0.33% | |
| 007617 | 1.0721 | 1.2161 | 0.06% | |
| 007991 | 1.0206 | 1.1536 | 0.06% | |
| 003877 | 1.3688 | 1.7408 | 0.33% | |
| 006258 | 1.1923 | 1.1923 | 0.06% | |
| 004747 | 1.5756 | 1.6266 | 0.33% | |
| 007810 | 1.8193 | 1.8193 | 0.14% | |
| 001186 | 2.83 | 2.83 | 0.14% | |
| 000141 | 1.0047 | 1.4618 | 0.06% | |
| 000220 | 3.112 | 3.112 | 0.33% | |
| 511520 | 117.0073 | 1.1701 | 0.06% | |
| 515150 | 1.67 | 1.67 | 0.14% | |
| 515250 | 1.1042 | 1.1042 | 0.14% | |
| 019802 | 1.186 | 1.2178 | 0.06% | |
| 019897 | 1.1243 | 1.1243 | 0.14% | |
| 019916 | 1.7397 | 1.7397 | 0.14% | |
| 019954 | 1.1016 | 1.1016 | 0.06% | |
| 020068 | 1.1326 | 1.1326 | 0.06% | |
| 020111 | 1.4488 | 1.4488 | 0.00% | |
| 018478 | 1.0674 | 1.0674 | 0.06% | |
| 018626 | 1.1725 | 1.1725 | 0.33% | |
| 018749 | 1.0688 | 1.0688 | 0.06% | |
| 021832 | 1.1677 | 1.1677 | 0.14% | |
| 022053 | 2.3261 | 2.6163 | 0.14% | |
| 563220 | 1.2999 | 1.2999 | 0.14% | |
| 589780 | 1.2546 | 1.2546 | 0.14% | |
| 589950 | 1.1699 | 1.1699 | 0.14% | |
| 022102 | 1.126 | 1.16 | 0.00% | |
| 022175 | 1.4523 | 1.4523 | 0.06% | |
| 022357 | 1.1203 | 1.1203 | 0.06% | |
| 021221 | 1.0676 | 1.1466 | 0.06% | |
| 021413 | 1.0718 | 1.1068 | 0.06% | |
| 018958 | 1.1606 | 1.1606 | 0.06% | |
| 020489 | 1.1516 | 1.1716 | 0.06% | |
| 018187 | 1.1857 | 1.1857 | 0.06% | |
| 018393 | 1.1895 | 1.1895 | 0.06% | |
| 019260 | 1.3552 | 1.4925 | 0.00% | |
| 019347 | 2.5812 | 2.5812 | 0.33% | |
| 019361 | 1.9987 | 1.9987 | 0.33% | |
| 019540 | 2.458 | 2.458 | 0.06% | |
| 019561 | 1.4379 | 1.4379 | 0.14% | |
| 019636 | 2.883 | 2.883 | 0.33% | |
| 023237 | 1.0361 | 1.0361 | 0.06% | |
| 023297 | 1.0186 | 1.0186 | 0.06% | |
| 024047 | 1.2355 | 1.2355 | 0.14% | |
| 025087 | 1.0314 | 1.0314 | 0.06% | |
| 025088 | 1.0307 | 1.0307 | 0.06% | |
| 021513 | 1.5392 | 1.5392 | 0.33% | |
| 159748 | 0.7862 | 0.7862 | 0.14% | |
| 025852 | 1.0302 | 1.0302 | -0.92% | |
| 026621 | 1.0033 | 1.0033 | 0.33% | |
| 024763 | 1.2629 | 1.2629 | 0.14% | |
| 024813 | 0.9833 | 0.9833 | 0.33% | |
| 159583 | 1.6695 | 3.339 | 0.14% | |
| 000810 | 1.42 | 1.615 | 0.06% | |
| 000841 | 1.875 | 1.966 | 0.33% | |
| 010409 | 0.9676 | 0.9676 | 0.14% | |
| 010436 | 1.1407 | 1.2177 | 0.06% | |
| 010525 | 1.1807 | 1.1807 | 0.33% | |
| 161031 | 1.395 | 0.945 | 0.14% | |
| 161037 | 2.7176 | 2.7176 | 0.14% | |
| 005171 | 1.1355 | 1.348 | 0.06% | |
| 001827 | 2.877 | 2.877 | 0.33% | |
| 001508 | 3.278 | 4.278 | 0.33% | |
| 006796 | 2.071 | 2.071 | 0.33% | |
| 006804 | 1.1864 | 1.2182 | 0.06% | |
| 009290 | 1.2571 | 1.2571 | 0.06% | |
| 017039 | 1.4119 | 1.4119 | 0.14% | |
| 017522 | 1.318 | 1.318 | 0.14% | |
| 017534 | 1.3892 | 1.5262 | 0.06% | |
| 017710 | 1.0968 | 1.1128 | 0.06% | |
| 015892 | 1.1787 | 1.1787 | 0.14% | |
| 013663 | 1.1297 | 1.1297 | 0.06% | |
| 013277 | 1.3073 | 1.4243 | 0.14% | |
| 013286 | 1.9707 | 1.9707 | 0.14% | |
| 013292 | 1.989 | 1.989 | 0.14% | |
| 013314 | 1.2275 | 1.2275 | 0.14% | |
| 014243 | 2.1037 | 2.1037 | 0.33% | |
| 014450 | 1.3219 | 1.3219 | 0.33% | |
| 012824 | 1.1279 | 1.1279 | 0.06% | |
| 012828 | 1.1215 | 1.1215 | 0.33% | |
| 013047 | 1.4383 | 1.4383 | 0.33% | |
| 011565 | 3.0674 | 3.315 | 0.33% | |
| 011566 | 2.688 | 2.688 | 0.33% | |
| 014611 | 2.4327 | 2.4327 | 0.33% | |
| 014721 | 1.0204 | 1.1116 | 0.06% | |
| 014931 | 2.807 | 3.08 | 0.33% | |
| 011100 | 0.616 | 0.616 | 0.33% | |
| 011212 | 1.011 | 1.011 | 0.33% | |
| 011213 | 0.9799 | 0.9799 | 0.33% | |
| 516830 | 1.0328 | 1.0328 | 0.14% | |
| 008682 | 0.984 | 1.516 | 0.14% | |
| 007618 | 1.0749 | 1.2199 | 0.06% | |
| 100022 | 1.2223 | 6.8539 | 0.33% | |
| 100035 | 2.183 | 2.498 | 0.06% | |
| 009642 | 1.0845 | 1.1675 | 0.06% | |
| 007075 | 1.2049 | 1.3669 | 0.06% | |
| 007176 | 1.0453 | 1.2903 | 0.06% | |
| 007197 | 1.068 | 1.247 | 0.06% | |
| 008976 | 1.1558 | 1.1558 | 0.14% | |
| 005078 | 1.4528 | 1.4928 | 0.06% | |
| 005473 | 2.6771 | 2.6771 | 0.33% | |
| 005517 | 1.1023 | 1.1023 | 0.33% | |
| 005549 | 1.1556 | 1.1556 | 0.33% | |
| 004604 | 3.8267 | 3.8267 | 0.33% | |
| 004605 | 3.71 | 3.71 | 0.33% | |
| 004674 | 2.4551 | 2.4551 | 0.33% | |
| 000513 | 5.174 | 5.174 | 0.14% | |
| 513950 | 1.3738 | 1.5222 | -0.92% | |
| 002908 | 1.651 | 1.651 | 0.33% | |
| 018477 | 1.0732 | 1.0732 | 0.06% | |
| 021934 | 3.3739 | 3.3739 | 0.14% | |
| 022096 | 1.6991 | 1.6991 | 0.14% | |
| 589380 | 1.464 | 1.464 | 0.14% | |
| 022136 | 1.1088 | 1.1088 | 0.06% | |
| 022167 | 1.8828 | 1.8828 | 0.33% | |
| 021210 | 1.3274 | 1.3274 | 0.14% | |
| 021255 | 1.3224 | 1.3224 | 0.14% | |
| 021258 | 1.0783 | 1.1273 | 0.06% | |
| 018965 | 1.361 | 1.361 | 0.06% | |
| 019148 | 1.322 | 1.322 | 0.33% | |
| 017829 | 2.4139 | 2.4139 | 0.33% | |
| 018134 | 0.9449 | 0.9449 | 0.00% | |
| 018174 | 2.9976 | 2.9976 | 0.33% | |
| 019178 | 1.0738 | 1.0888 | 0.06% | |
| 019596 | 1.1394 | 1.1734 | 0.00% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 159,170.54 | 81.35 |
| 2 | 债券及货币 | 48,177.46 | 24.62 |
| 3 | 现金 | 48,177.46 | 24.62 |
| 4 | 其他资产 | 332.44 | 00.17 |
| 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 | 30.34 | 16,414.69 | 8.39% | -9.71 |
| 00857 | 中国石油股份 | 1,119.60 | 8,475.37 | 4.33% | 467.60 |
| 02899 | 紫金矿业 | 262.20 | 8,445.46 | 4.32% | 154.40 |
| 01299 | 友邦保险 | 108.92 | 7,860.47 | 4.02% | 0.00 |
| 01818 | 招金矿业 | 238.95 | 6,633.25 | 3.39% | 238.95 |
| 02888 | 渣打集团 | 37.00 | 6,310.46 | 3.23% | 27.38 |
| 00939 | 建设银行 | 899.40 | 6,250.83 | 3.19% | -380.90 |
| 09988 | 阿里巴巴-W | 45.41 | 5,857.16 | 2.99% | -52.33 |
| 09992 | 泡泡玛特 | 34.26 | 5,807.67 | 2.97% | -37.88 |
| 02628 | 中国人寿 | 227.80 | 5,633.49 | 2.88% | 227.80 |
| 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 |
|---|---|---|---|---|
| -2.07% | 18.69% | 6.69% | -3.81% | 6.5% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.99% | -4.82% | -0.61% | -0.61% | 18.69% | 21.46% | -17.66% | 97.65% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.81 | 0.48 | 0.67 |
| 夏普比率 | 121.13 | 105.35 | -32.77 |
| 特雷诺指数 | 0.03 | 0.10 | -0.02 |
| 詹森指数 | 0.00 | 0.11 | -0.06 |
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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