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 |
| 2026-8-12 | 1.214 | 1.821 | -0.57% |
| 2026-8-11 | 1.221 | 1.828 | -0.49% |
| 2026-8-10 | 1.227 | 1.834 | 0.90% |
| 2026-8-7 | 1.216 | 1.823 | 0.00% |
| 2026-8-6 | 1.216 | 1.823 | -0.82% |
| 2026-8-5 | 1.226 | 1.833 | 0.25% |
| 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% |

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 | 10.9 | 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2个月零3天 | ||
| 彭陈晨 | 2024-12-09 至 今 | 1年8个月零4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10个月零4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 | 1.4 | -- | -- |
| 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2个月零3天 | ||
| 彭陈晨 | 2024-12-09 至 今 | 1年8个月零4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10个月零4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2个月零3天 | ||
| 彭陈晨 | 2024-12-09 至 今 | 1年8个月零4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10个月零4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 |
|---|---|---|---|---|
| 000029 | 3.362 | 3.557 | -0.62% | |
| 000107 | 1.36 | 1.785 | -0.08% | |
| 003494 | 3.0281 | 3.3331 | -0.62% | |
| 511520 | 118.3657 | 1.1837 | -0.08% | |
| 515250 | 0.9631 | 0.9631 | -0.65% | |
| 515400 | 0.893 | 0.893 | -0.65% | |
| 006134 | 1.1036 | 1.2856 | -0.08% | |
| 005383 | 1.2831 | 1.3831 | -0.08% | |
| 005473 | 2.594 | 2.594 | -0.62% | |
| 002483 | 1.417 | 1.517 | -0.08% | |
| 001268 | 0.96 | 0.96 | -0.62% | |
| 014174 | 1.207 | 1.207 | -0.65% | |
| 015315 | 1.1166 | 1.1406 | -0.08% | |
| 013794 | 0.9703 | 0.9703 | -0.48% | |
| 013331 | 2.6383 | 2.6383 | -0.65% | |
| 159200 | 102.0094 | 1.0201 | -0.08% | |
| 016599 | 1.582 | 1.582 | -0.62% | |
| 016610 | 1.0869 | 1.0869 | -0.08% | |
| 014674 | 0.6995 | 0.6995 | -0.65% | |
| 014721 | 1.0165 | 1.1187 | -0.08% | |
| 010843 | 1.169 | 1.189 | -0.62% | |
| 011114 | 1.4917 | 1.4917 | -0.62% | |
| 011212 | 0.9017 | 0.9017 | -0.62% | |
| 515720 | 0.715 | 0.715 | -0.65% | |
| 515750 | 2.1053 | 2.1053 | -0.65% | |
| 516120 | 0.8968 | 0.8968 | -0.65% | |
| 516830 | 1.0467 | 1.0467 | -0.65% | |
| 012478 | 1.7266 | 1.7266 | -0.62% | |
| 008521 | 1.0242 | 1.1962 | -0.08% | |
| 012060 | 1.5463 | 1.5463 | -0.34% | |
| 012255 | 0.6178 | 0.6178 | -0.62% | |
| 011567 | 2.1467 | 2.1467 | -0.62% | |
| 011831 | 1.1732 | 1.1732 | -0.62% | |
| 025225 | 0.9254 | 0.9254 | -0.65% | |
| 025282 | 0.9757 | 0.9757 | -0.08% | |
| 021244 | 1.095 | 1.1374 | -0.48% | |
| 021259 | 1.0258 | 1.0708 | -0.08% | |
| 021451 | 0.7723 | 0.7723 | -0.62% | |
| 021549 | 1.0795 | 1.0795 | -0.08% | |
| 024688 | 0.9145 | 0.9145 | -0.48% | |
| 024689 | 0.9126 | 0.9126 | -0.48% | |
| 022463 | 1.2493 | 1.2493 | -0.65% | |
| 023058 | 1.0542 | 1.0542 | -0.08% | |
| 024146 | 1.3279 | 1.3279 | -0.48% | |
| 022159 | 1.4316 | 1.4316 | -0.08% | |
| 015691 | 0.7516 | 0.7516 | -0.62% | |
| 015715 | 1.8605 | 1.8605 | -0.62% | |
| 019054 | 1.2906 | 1.2906 | -0.62% | |
| 020519 | 1.0281 | 1.0541 | -0.08% | |
| 018135 | 0.8365 | 0.8365 | -0.48% | |
| 018174 | 2.924 | 2.924 | -0.62% | |
| 018175 | 1.5828 | 1.5828 | -0.62% | |
| 019261 | 1.231 | 1.3845 | -0.48% | |
| 019361 | 1.7343 | 1.7343 | -0.62% | |
| 019596 | 1.1544 | 1.1884 | -0.48% | |
| 019917 | 1.7797 | 1.7797 | -0.65% | |
| 020108 | 1.9159 | 1.9159 | -0.48% | |
| 020109 | 1.9055 | 1.9055 | -0.48% | |
| 018477 | 1.0822 | 1.0822 | -0.08% | |
| 022053 | 2.2985 | 2.5887 | -0.65% | |
| 022054 | 1.7863 | 1.7863 | -0.65% | |
| 022087 | 1.9554 | 1.9554 | -0.65% | |
| 022096 | 1.5849 | 1.5849 | -0.65% | |
| 561170 | 1.1673 | 1.1673 | -0.65% | |
| 563220 | 1.2891 | 1.2891 | -0.65% | |
| 100072 | 1.9067 | 2.1007 | -0.08% | |
| 005840 | 3.0226 | 3.0226 | -0.62% | |
| 005920 | 1.1077 | 1.2737 | -0.08% | |
| 006022 | 1.6947 | 1.6947 | -0.62% | |
| 009783 | 1.0712 | 1.0712 | -0.62% | |
| 009892 | 2.3439 | 2.3439 | -0.62% | |
| 001510 | 2.804 | 3.804 | -0.62% | |
| 006683 | 1.0042 | 1.2016 | -0.08% | |
| 006748 | 2.3038 | 2.5941 | -0.65% | |
| 010030 | 1.3107 | 1.3107 | -0.62% | |
| 001048 | 5.8774 | 5.8774 | -0.65% | |
| 010436 | 1.1214 | 1.1984 | -0.08% | |
| 161031 | 1.573 | 1.013 | -0.65% | |
| 161033 | 1.774 | 1.774 | -0.65% | |
| 005121 | 1.8614 | 1.8614 | -0.08% | |
| 100016 | 3.037 | 5.028 | -0.62% | |
| 100018 | 1.3682 | 2.9282 | -0.08% | |
| 100061 | 3.2261 | 3.7611 | -0.34% | |
| 004605 | 3.2639 | 3.2639 | -0.62% | |
| 007809 | 1.789 | 1.789 | -0.65% | |
| 008901 | 1.0953 | 1.0953 | -0.62% | |
| 008976 | 1.1338 | 1.1338 | -0.65% | |
| 008368 | 0.1556 | 0.1647 | -0.34% | |
| 159971 | 1.2407 | 2.4814 | -0.65% | |
| 025655 | 1.0534 | 1.0534 | -0.34% | |
| 025718 | 1.0222 | 1.0222 | -0.62% | |
| 026812 | 1.0067 | 1.0067 | -0.48% | |
| 026923 | 0.9641 | 0.9641 | -0.62% | |
| 027509 | 0.9885 | 0.9885 | -0.65% | |
| 027312 | 1.0485 | 1.0485 | -0.62% | |
| 159525 | 1.0856 | 1.0856 | -0.65% | |
| 000104 | 1.1615 | 1.1615 | -0.08% | |
| 000109 | 1.307 | 1.712 | -0.08% | |
| 000139 | 1.0044 | 1.5015 | -0.08% | |
| 000192 | 1.318 | 1.5835 | -0.08% | |
| 000517 | 1.1975 | 1.4295 | -0.08% | |
| 510210 | 1.0039 | 2.0173 | -0.65% | |
| 512040 | 1.2233 | 2.6546 | -0.65% | |
| 512710 | 0.6239 | 1.2478 | -0.65% | |
| 006218 | 2.0146 | 2.0146 | -0.62% | |
| 006258 | 1.1419 | 1.1419 | -0.08% | |
| 000634 | 1.181 | 2.746 | -0.62% | |
| 005549 | 1.0533 | 1.0533 | -0.62% | |
| 005627 | 2.86 | 2.86 | -0.65% | |
| 001345 | 2.189 | 2.283 | -0.62% | |
| 001349 | 0.674 | 0.674 | -0.62% | |
| 015231 | 1.0812 | 1.0812 | -0.48% | |
| 014163 | 1.2914 | 1.2914 | -0.65% | |
| 015316 | 1.1052 | 1.1292 | -0.08% | |
| 013664 | 1.1249 | 1.1249 | -0.08% | |
| 013291 | 1.916 | 2.146 | -0.65% | |
| 013330 | 1.742 | 1.742 | -0.65% | |
| 159056 | 1.0335 | 1.0335 | -0.65% | |
| 159078 | 0.948 | 0.948 | -0.65% | |
| 159122 | 0.9287 | 0.9287 | -0.65% | |
| 159132 | 0.9775 | 0.9775 | -0.65% | |
| 159148 | 0.9763 | 0.9763 | -0.65% | |
| 159168 | 0.8971 | 0.8971 | -0.65% | |
| 016585 | 1.0566 | 1.1046 | -0.08% | |
| 016586 | 1.0458 | 1.0938 | -0.08% | |
| 016588 | 0.8992 | 0.8992 | -0.62% | |
| 016888 | 1.2074 | 1.2074 | -0.48% | |
| 017222 | 0.9597 | 0.9597 | -0.65% | |
| 010966 | 1.3426 | 1.3426 | -0.62% | |
| 011037 | 0.7762 | 0.7762 | -0.62% | |
| 011100 | 0.5695 | 0.5695 | -0.62% | |
| 011127 | 1.1107 | 1.4014 | -0.62% | |
| 011131 | 1.178 | 1.338 | -0.62% | |
| 011151 | 3.318 | 3.318 | -0.62% | |
| 011161 | 1.2416 | 1.2416 | -0.62% | |
| 011165 | 0.9173 | 0.9173 | -0.62% | |
| 011213 | 0.8724 | 0.8724 | -0.62% | |
| 011307 | 2.0489 | 2.0489 | -0.62% | |
| 011309 | 1.83 | 1.83 | -0.62% | |
| 515650 | 1.0838 | 1.0838 | -0.65% | |
| 517100 | 1.0329 | 1.0329 | -0.65% | |
| 012373 | 0.7878 | 0.7878 | -0.62% | |
| 012578 | 1.2587 | 1.3087 | -0.62% | |
| 012638 | 1.0424 | 1.0424 | -0.48% | |
| 008682 | 0.958 | 1.49 | -0.65% | |
| 012010 | 1.1866 | 1.1866 | -0.62% | |
| 012271 | 1.3302 | 1.3302 | -0.62% | |
| 012273 | 1.0344 | 1.1699 | -0.08% | |
| 009504 | 2.032 | 2.032 | -0.48% | |
| 012802 | 0.8413 | 0.8413 | -0.65% | |
| 011635 | 1.062 | 1.062 | -0.62% | |
| 011769 | 1.1549 | 1.1549 | -0.62% | |
| 014612 | 2.4881 | 2.4881 | -0.62% | |
| 025367 | 0.7644 | 0.7644 | -0.48% | |
| 022374 | 1.0553 | 1.0879 | -0.34% | |
| 021210 | 1.3463 | 1.3463 | -0.65% | |
| 021211 | 1.3401 | 1.3401 | -0.65% | |
| 021258 | 1.0696 | 1.1329 | -0.08% | |
| 021281 | 0.8979 | 0.8979 | -0.65% | |
| 021328 | 1.2198 | 1.2198 | -0.65% | |
| 020652 | 1.1014 | 1.1014 | -0.08% | |
| 020668 | 1.4904 | 1.4904 | -0.65% | |
| 021642 | 1.4561 | 1.4561 | -0.62% | |
| 021649 | 2.428 | 2.428 | -0.62% | |
| 024662 | 1.9129 | 1.9129 | -0.65% | |
| 023618 | 1.1959 | 1.3498 | -0.08% | |
| 022597 | 0.955 | 0.955 | -0.62% | |
| 159713 | 1.3052 | 1.3052 | -0.65% | |
| 159748 | 0.8664 | 0.8664 | -0.65% | |
| 022764 | 1.0301 | 1.0351 | -0.08% | |
| 022903 | 0.977 | 1.117 | -0.65% | |
| 023237 | 1.0412 | 1.0412 | -0.08% | |
| 023737 | 1.6898 | 1.6898 | -0.48% | |
| 023851 | 1.2598 | 1.2598 | -0.65% | |
| 023852 | 1.2566 | 1.2566 | -0.65% | |
| 023859 | 1.8928 | 1.8928 | -0.65% | |
| 022136 | 1.1183 | 1.1183 | -0.08% | |
| 022167 | 1.4416 | 1.4416 | -0.62% | |
| 022175 | 1.4562 | 1.4562 | -0.08% | |
| 022206 | 3.4743 | 3.4743 | -0.62% | |
| 017630 | 1.1995 | 1.1995 | -0.62% | |
| 017711 | 1.0993 | 1.1153 | -0.08% | |
| 018965 | 1.36 | 1.36 | -0.08% | |
| 018971 | 1.5142 | 1.5142 | -0.65% | |
| 019055 | 1.2771 | 1.2771 | -0.62% | |
| 020353 | 1.1161 | 1.1161 | -0.62% | |
| 020520 | 1.0231 | 1.0491 | -0.08% | |
| 018134 | 0.8423 | 0.8423 | -0.48% | |
| 018187 | 1.1892 | 1.1892 | -0.08% | |
| 018266 | 1.155 | 1.189 | -0.48% | |
| 018318 | 1.302 | 1.302 | -0.48% | |
| 019178 | 1.0832 | 1.0982 | -0.08% | |
| 019191 | 1.1175 | 1.2253 | -0.08% | |
| 019348 | 2.7241 | 2.7241 | -0.62% | |
| 019540 | 2.373 | 2.373 | -0.08% | |
| 019562 | 1.3811 | 1.3811 | -0.65% | |
| 019636 | 2.633 | 2.633 | -0.62% | |
| 019961 | 1.0899 | 1.0899 | -0.62% | |
| 020111 | 1.3108 | 1.3108 | -0.48% | |
| 018627 | 1.1986 | 1.1986 | -0.62% | |
| 018749 | 1.0734 | 1.0734 | -0.08% | |
| 021811 | 2.1601 | 2.1601 | -0.48% | |
| 561100 | 1.648 | 1.648 | -0.65% | |
| 561130 | 1.0798 | 1.0798 | -0.65% | |
| 561160 | 0.7633 | 0.7633 | -0.65% | |
| 563230 | 1.1251 | 1.1251 | -0.65% | |
| 009758 | 2.348 | 2.348 | -0.08% | |
| 009782 | 1.1037 | 1.1037 | -0.62% | |
| 006750 | 1.0877 | 1.2109 | -0.08% | |
| 009193 | 0.2743 | 0.2743 | -0.34% | |
| 000810 | 1.423 | 1.618 | -0.08% | |
| 000812 | 1.351 | 1.546 | -0.08% | |
| 010409 | 0.9605 | 0.9605 | -0.65% | |
| 010591 | 0.4751 | 0.4751 | -0.34% | |
| 161035 | 1.368 | 1.557 | -0.65% | |
| 100038 | 1.935 | 2.521 | -0.65% | |
| 100050 | 1.2627 | 1.3418 | -0.34% | |
| 007191 | 2.2355 | 2.519 | -0.65% | |
| 004902 | 1.4323 | 1.4903 | -0.08% | |
| 025468 | 0.9516 | 0.9516 | -0.65% | |
| 025814 | 1.02 | 1.02 | -0.48% | |
| 025853 | 0.136 | 0.136 | -0.34% | |
| 026499 | 1.0168 | 1.0168 | -0.08% | |
| 026228 | 5.2194 | 5.2194 | -0.34% | |
| 026730 | 1.0168 | 1.0168 | -0.62% | |
| 024764 | 1.281 | 1.281 | -0.65% | |
| 024812 | 0.999 | 0.999 | -0.62% | |
| 027543 | 1.1073 | 1.1073 | -0.65% | |
| 027610 | 1.041 | 1.041 | -0.65% | |
| 027288 | 1.0321 | 1.0321 | -0.65% | |
| 159371 | 1.7525 | 1.7525 | -0.65% | |
| 159645 | 0.6524 | 0.6524 | -0.65% | |
| 513870 | 1.9029 | 1.9029 | -0.34% | |
| 002908 | 1.607 | 1.607 | -0.62% | |
| 005472 | 2.7743 | 2.7743 | -0.62% | |
| 002340 | 3.5092 | 3.5092 | -0.62% | |
| 014060 | 1.0986 | 1.0986 | -0.08% | |
| 014170 | 2.6755 | 2.6755 | -0.65% | |
| 014173 | 1.479 | 1.479 | -0.65% | |
| 015539 | 1.1034 | 1.1034 | -0.08% | |
| 013525 | 1.2925 | 1.2925 | -0.62% | |
| 013633 | 1.0653 | 1.0653 | -0.62% | |
| 013663 | 1.1356 | 1.1356 | -0.08% | |
| 013679 | 1.1886 | 1.1886 | -0.62% | |
| 013144 | 1.1057 | 1.1057 | -0.62% | |
| 013278 | 1.044 | 1.044 | -0.65% | |
| 014243 | 1.8203 | 1.8203 | -0.62% | |
| 016589 | 0.8785 | 0.8785 | -0.62% | |
| 016590 | 0.6989 | 0.6989 | -0.62% | |
| 016646 | 1.0709 | 1.0709 | -0.62% | |
| 014776 | 1.7318 | 1.7318 | -0.65% | |
| 014930 | 5.189 | 5.189 | -0.65% | |
| 010859 | 1.0268 | 1.1418 | -0.08% | |
| 011046 | 1.0241 | 1.0241 | -0.62% | |
| 011113 | 1.7079 | 1.7079 | -0.62% | |
| 011160 | 1.2825 | 1.2825 | -0.62% | |
| 011498 | 1.1616 | 1.1616 | -0.65% | |
| 515850 | 1.3617 | 1.3617 | -0.65% | |
| 012062 | 1.4994 | 1.4994 | -0.34% | |
| 012824 | 1.1328 | 1.1328 | -0.08% | |
| 011565 | 2.7386 | 2.9862 | -0.62% | |
| 011636 | 1.0273 | 1.0273 | -0.62% | |
| 008138 | 1.5875 | 1.5875 | -0.62% | |
| 022357 | 1.1237 | 1.1237 | -0.08% | |
| 021327 | 1.2254 | 1.2254 | -0.65% | |
| 021330 | 1.9696 | 1.9696 | -0.65% | |
| 020667 | 1.4975 | 1.4975 | -0.65% | |
| 021513 | 1.4595 | 1.4595 | -0.62% | |
| 159886 | 0.9438 | 0.9438 | -0.65% | |
| 023297 | 1.0332 | 1.0332 | -0.08% | |
| 024147 | 1.3248 | 1.3248 | -0.48% | |
| 589380 | 1.4882 | 1.4882 | -0.65% | |
| 589600 | 1.5991 | 1.5991 | -0.65% | |
| 022184 | 5.216 | 5.216 | -0.34% | |
| 015686 | 5.7378 | 5.7378 | -0.65% | |
| 015689 | 1.3688 | 1.3688 | -0.62% | |
| 015877 | 1.9345 | 1.9345 | -0.65% | |
| 018958 | 1.142 | 1.142 | -0.08% | |
| 019148 | 1.3491 | 1.3491 | -0.62% | |
| 018209 | 3.5362 | 3.5362 | -0.62% | |
| 018403 | 1.2292 | 1.2292 | -0.08% | |
| 019370 | 1.3589 | 1.5389 | -0.62% | |
| 019960 | 1.1041 | 1.1041 | -0.62% | |
| 020096 | 1.212 | 1.212 | -0.48% | |
| 018478 | 1.0758 | 1.0758 | -0.08% | |
| 560320 | 0.9435 | 0.9435 | -0.65% | |
| 561190 | 0.9894 | 0.9894 | -0.65% | |
| 005760 | 2.8266 | 3.0768 | -0.62% | |
| 006034 | 2.6904 | 2.6904 | -0.65% | |
| 001827 | 2.887 | 2.887 | -0.62% | |
| 006528 | 1.6344 | 2.1354 | -0.62% | |
| 006652 | 1.2701 | 1.2701 | -0.62% | |
| 006684 | 1.3365 | 1.3455 | -0.08% | |
| 002593 | 2.488 | 2.588 | -0.62% | |
| 010029 | 1.3421 | 1.3421 | -0.62% | |
| 000841 | 1.942 | 2.033 | -0.62% | |
| 010645 | 0.1654 | 0.1654 | -0.34% | |
| 005176 | 3.6052 | 3.6052 | -0.62% | |
| 100060 | 4.489 | 5.14 | -0.62% | |
| 004675 | 2.3517 | 2.3517 | -0.62% | |
| 007786 | 1.5722 | 1.5722 | -0.65% | |
| 007810 | 1.7418 | 1.7418 | -0.65% | |
| 007949 | 1.1601 | 1.2161 | -0.08% | |
| 007990 | 1.0189 | 1.1849 | -0.08% | |
| 007197 | 1.0775 | 1.2565 | -0.08% | |
| 004978 | 1.1253 | 1.3846 | -0.08% | |
| 005078 | 1.4567 | 1.4967 | -0.08% | |
| 003878 | 1.3583 | 1.6993 | -0.62% | |
| 025815 | 1.0177 | 1.0177 | -0.48% | |
| 026641 | 1.0166 | 1.0166 | -0.48% | |
| 026642 | 1.3099 | 1.3099 | -0.62% | |
| 026710 | 0.9417 | 0.9417 | -0.62% | |
| 024813 | 0.9968 | 0.9968 | -0.62% | |
| 027368 | 0.9917 | 0.9917 | -0.48% | |
| 159350 | 1.6181 | 1.6181 | -0.65% | |
| 159500 | 1.1956 | 1.1956 | -0.65% | |
| 159571 | 1.4634 | 1.4634 | -0.65% | |
| 159629 | 3.2154 | 1.1321 | -0.65% | |
| 000141 | 1.0044 | 1.4664 | -0.08% | |
| 000513 | 5.327 | 5.327 | -0.65% | |
| 002898 | 1.0281 | 1.3001 | -0.08% | |
| 002899 | 1.02 | 1.266 | -0.08% | |
| 006179 | 1.3846 | 1.3846 | -0.62% | |
| 005609 | 1.7661 | 1.7661 | -0.62% | |
| 015232 | 1.0623 | 1.0623 | -0.48% | |
| 014059 | 1.1076 | 1.1076 | -0.08% | |
| 013795 | 1.2031 | 1.2031 | -0.48% | |
| 013314 | 1.3325 | 1.3325 | -0.65% | |
| 159246 | 1.1541 | 2.3082 | -0.65% | |
| 159277 | 0.9852 | 0.9852 | -0.65% | |
| 014348 | 0.9169 | 0.9169 | -0.62% | |
| 014449 | 1.3099 | 1.3099 | -0.62% | |
| 014664 | 1.4547 | 1.4547 | -0.62% | |
| 014931 | 2.92 | 3.193 | -0.62% | |
| 010844 | 1.1623 | 1.1823 | -0.62% | |
| 011126 | 5.7479 | 5.7479 | -0.65% | |
| 011164 | 0.9478 | 0.9478 | -0.62% | |
| 515950 | 0.9995 | 1.1265 | -0.65% | |
| 516910 | 1.1529 | 1.1529 | -0.65% | |
| 012477 | 1.7787 | 1.7787 | -0.62% | |
| 012579 | 1.2235 | 1.2735 | -0.62% | |
| 012061 | 0.2277 | 0.2277 | -0.34% | |
| 012274 | 1.0303 | 1.1558 | -0.08% | |
| 012275 | 1.1317 | 1.1317 | -0.65% | |
| 009505 | 1.9893 | 1.9893 | -0.48% | |
| 012823 | 1.141 | 1.141 | -0.08% | |
| 013044 | 0.931 | 0.931 | -0.62% | |
| 011641 | 1.0565 | 1.1604 | -0.08% | |
| 025281 | 0.9777 | 0.9777 | -0.08% | |
| 021452 | 1.2743 | 1.2743 | -0.08% | |
| 021605 | 0.9472 | 0.9472 | -0.65% | |
| 021708 | 1.0256 | 1.0495 | -0.48% | |
| 022645 | 3.0502 | 3.1482 | -0.62% | |
| 159766 | 0.5691 | 0.5691 | -0.65% | |
| 022847 | 1.4638 | 1.4638 | -0.62% | |
| 023057 | 1.0572 | 1.0572 | -0.08% | |
| 023129 | 1.4363 | 1.4363 | -0.65% | |
| 023130 | 1.4251 | 1.4251 | -0.65% | |
| 023907 | 1.1427 | 1.1427 | -0.34% | |
| 025087 | 1.0333 | 1.0333 | -0.08% | |
| 022102 | 1.1405 | 1.1745 | -0.48% | |
| 022135 | 1.1148 | 1.1148 | -0.08% | |
| 022278 | 1.1607 | 1.1607 | -0.48% | |
| 018820 | 1.6006 | 1.6006 | -0.48% | |
| 018954 | 1.421 | 1.421 | -0.08% | |
| 018980 | 2.208 | 2.208 | -0.08% | |
| 019149 | 1.2367 | 1.3167 | -0.08% | |
| 020273 | 1.4188 | 1.4188 | -0.65% | |
| 020349 | 1.0794 | 1.0794 | -0.08% | |
| 018246 | 3.06 | 3.06 | -0.62% | |
| 019444 | 1.0794 | 1.0794 | -0.48% | |
| 019534 | 1.1407 | 1.1407 | -0.08% | |
| 019898 | 1.2265 | 1.2265 | -0.65% | |
| 560230 | 0.7798 | 0.7798 | -0.65% | |
| 561120 | 1.264 | 1.264 | -0.65% | |
| 563210 | 2.0743 | 2.0743 | -0.65% | |
| 588380 | 1.1511 | 1.1511 | -0.65% | |
| 009642 | 1.0938 | 1.1768 | -0.08% | |
| 009863 | 0.9548 | 0.9548 | -0.65% | |
| 006751 | 5.9419 | 5.9419 | -0.65% | |
| 006804 | 1.1748 | 1.2237 | -0.08% | |
| 006805 | 1.1525 | 1.1971 | -0.08% | |
| 000843 | 1.874 | 1.962 | -0.62% | |
| 000940 | 6.758 | 6.758 | -0.62% | |
| 010525 | 1.1968 | 1.1968 | -0.62% | |
| 161036 | 0.684 | 0.684 | -0.65% | |
| 100020 | 1.9141 | 5.6804 | -0.62% | |
| 100026 | 1.7376 | 4.5331 | -0.62% | |
| 100053 | 1.9603 | 1.9603 | -0.65% | |
| 004747 | 1.619 | 1.67 | -0.62% | |
| 007898 | 1.6189 | 1.6189 | -0.48% | |
| 007016 | 1.8641 | 2.2441 | -0.62% | |
| 007140 | 0.186 | 0.197 | -0.34% | |
| 009092 | 1.8718 | 1.8718 | -0.62% | |
| 004920 | 1.0694 | 1.3834 | -0.08% | |
| 520860 | 0.8178 | 0.8178 | -0.65% | |
| 501216 | 0.9255 | 0.9255 | -0.48% | |
| 161010 | 1.2024 | 2.2049 | -0.08% | |
| 007345 | 2.389 | 2.389 | -0.62% | |
| 007455 | 2.9124 | 2.9124 | -0.34% | |
| 007616 | 1.0916 | 1.2466 | -0.08% | |
| 025852 | 0.9237 | 0.9237 | -0.34% | |
| 026621 | 0.9601 | 0.9601 | -0.62% | |
| 026643 | 1.3074 | 1.3074 | -0.62% | |
| 026711 | 0.9403 | 0.9403 | -0.62% | |
| 024762 | 1.0849 | 1.0849 | -0.65% | |
| 024959 | 1.0102 | 1.0102 | -0.08% | |
| 027508 | 0.9887 | 0.9887 | -0.65% | |
| 027611 | 1.0408 | 1.0408 | -0.65% | |
| 000471 | 2.4098 | 2.9098 | -0.65% | |
| 005369 | 1.1166 | 1.3541 | -0.08% | |
| 005517 | 1.0367 | 1.0367 | -0.62% | |
| 005626 | 1.353 | 1.542 | -0.65% | |
| 001347 | 2.211 | 2.308 | -0.62% | |
| 014057 | 0.8961 | 0.8961 | -0.62% | |
| 014058 | 0.8713 | 0.8713 | -0.62% | |
| 015540 | 1.0867 | 1.0867 | -0.08% | |
| 013632 | 1.0839 | 1.0839 | -0.62% | |
| 013793 | 0.9887 | 0.9887 | -0.48% | |
| 013143 | 1.1273 | 1.1273 | -0.62% | |
| 013275 | 2.277 | 2.277 | -0.65% | |
| 013286 | 1.9405 | 1.9405 | -0.65% | |
| 159022 | 1.0317 | 1.0317 | -0.65% | |
| 159198 | 1.2356 | 1.2356 | -0.65% | |
| 159211 | 1.4687 | 1.4687 | -0.65% | |
| 014181 | 1.6759 | 1.6759 | -0.62% | |
| 014402 | 2.23 | 2.23 | -0.62% | |
| 016591 | 0.6829 | 0.6829 | -0.62% | |
| 016611 | 1.0728 | 1.0728 | -0.08% | |
| 016633 | 1.1275 | 1.1275 | -0.48% | |
| 016720 | 1.1879 | 1.1879 | -0.08% | |
| 017042 | 0.8279 | 0.8279 | -0.62% | |
| 017223 | 0.9527 | 0.9527 | -0.65% | |
| 014672 | 1.1695 | 1.1695 | -0.08% | |
| 014683 | 1.0904 | 1.0904 | -0.48% | |
| 014719 | 0.896 | 0.896 | -0.62% | |
| 014777 | 1.7162 | 1.7162 | -0.65% | |
| 011117 | 2.0444 | 2.0444 | -0.62% | |
| 516250 | 0.9812 | 0.9812 | -0.65% | |
| 518680 | 9.4387 | 2.2567 | 0.31% | |
| 011922 | 1.0096 | 1.0096 | -0.62% | |
| 011999 | 1.1483 | 1.1483 | -0.08% | |
| 012011 | 1.1624 | 1.1624 | -0.62% | |
| 012829 | 1.0975 | 1.0975 | -0.62% | |
| 013046 | 3.46 | 3.46 | -0.62% | |
| 011556 | 2.0627 | 2.0627 | -0.62% | |
| 011566 | 2.409 | 2.409 | -0.62% | |
| 011830 | 1.2054 | 1.2054 | -0.62% | |
| 025366 | 0.7658 | 0.7658 | -0.48% | |
| 021329 | 1.9763 | 1.9763 | -0.65% | |
| 020811 | 1.1242 | 1.1242 | -0.08% | |
| 020931 | 1.1417 | 1.1417 | -0.08% | |
| 023508 | 1.0342 | 1.0342 | -0.08% | |
| 023651 | 2.1008 | 2.1008 | -0.65% | |
| 022464 | 1.2449 | 1.2449 | -0.65% | |
| 159792 | 0.6252 | 0.6252 | -0.65% | |
| 159887 | 1.3104 | 1.3104 | -0.65% | |
| 022765 | 1.0332 | 1.0332 | -0.08% | |
| 022846 | 1.4762 | 1.4762 | -0.62% | |
| 023056 | 1.5895 | 1.5895 | -0.65% | |
| 024042 | 1.982 | 1.982 | -0.48% | |
| 024046 | 1.1985 | 1.1985 | -0.65% | |
| 024180 | 1.1543 | 1.1543 | -0.65% | |
| 024188 | 1.2655 | 1.2655 | -0.62% | |
| 025056 | 0.9571 | 0.9571 | -0.65% | |
| 589400 | 0.7754 | 0.7754 | -0.65% | |
| 022133 | 1.1011 | 1.1171 | -0.08% | |
| 022134 | 1.0995 | 1.1155 | -0.08% | |
| 022168 | 1.4828 | 1.4828 | -0.65% | |
| 022170 | 1.5268 | 1.5268 | -0.34% | |
| 017631 | 1.1825 | 1.1825 | -0.62% | |
| 017710 | 1.1064 | 1.1224 | -0.08% | |
| 015876 | 1.9506 | 1.9506 | -0.65% | |
| 015878 | 0.7562 | 0.7562 | -0.48% | |
| 015879 | 0.7503 | 0.7503 | -0.48% | |
| 015891 | 1.2192 | 1.2192 | -0.65% | |
| 015892 | 1.1904 | 1.1904 | -0.65% | |
| 017829 | 2.5047 | 2.5047 | -0.62% | |
| 018039 | 1.1419 | 1.1419 | -0.62% | |
| 018176 | 2.2439 | 2.2439 | -0.62% | |
| 018394 | 1.2146 | 1.2146 | -0.08% | |
| 019179 | 1.0766 | 1.0916 | -0.08% | |
| 019942 | 1.4662 | 1.4662 | -0.65% | |
| 020066 | 1.1444 | 1.1444 | -0.08% | |
| 020068 | 1.1385 | 1.1385 | -0.08% | |
| 021810 | 2.1513 | 2.1513 | -0.48% | |
| 021832 | 1.1742 | 1.1742 | -0.65% | |
| 022077 | 1.1295 | 1.1295 | -0.65% | |
| 563200 | 1.5021 | 1.5021 | -0.65% | |
| 563990 | 1.2629 | 1.2629 | -0.65% | |
| 588810 | 2.5603 | 2.5603 | -0.65% | |
| 001985 | 4.264 | 4.544 | -0.62% | |
| 005847 | 2.1184 | 2.1184 | -0.62% | |
| 009693 | 1.8043 | 1.8043 | -0.62% | |
| 010109 | 1.4045 | 1.4045 | -0.62% | |
| 000880 | 2.635 | 2.635 | -0.62% | |
| 161038 | 1.6589 | 1.6589 | -0.62% | |
| 005171 | 1.1456 | 1.3581 | -0.08% | |
| 100022 | 1.3223 | 7.0912 | -0.62% | |
| 100055 | 5.226 | 5.226 | -0.34% | |
| 100056 | 2.388 | 2.983 | -0.62% | |
| 004674 | 2.6867 | 2.6867 | -0.62% | |
| 007787 | 1.5309 | 1.5309 | -0.65% | |
| 007198 | 1.0664 | 1.2454 | -0.08% | |
| 008835 | 1.1163 | 1.1163 | -0.62% | |
| 008836 | 1.0879 | 1.0879 | -0.62% | |
| 008372 | 2.2587 | 2.2587 | -0.62% | |
| 161017 | 2.591 | 3.197 | -0.65% | |
| 161022 | 1.2831 | 1.8955 | -0.65% | |
| 161027 | 1.04 | 0.632 | -0.65% | |
| 161029 | 1.76 | 1.846 | -0.65% | |
| 007617 | 1.0746 | 1.2236 | -0.08% | |
| 025509 | 1.011 | 1.011 | -0.48% | |
| 026369 | 1.0517 | 1.0517 | -0.65% | |
| 026564 | 1.0075 | 1.0075 | -0.48% | |
| 026731 | 1.015 | 1.015 | -0.62% | |
| 024763 | 1.2837 | 1.2837 | -0.65% | |
| 024970 | 1.1774 | 1.1774 | -0.08% | |
| 026924 | 0.963 | 0.963 | -0.62% | |
| 027041 | 1.0341 | 1.0341 | -0.62% | |
| 027165 | 1.0337 | 1.0337 | -0.65% | |
| 027367 | 0.9921 | 0.9921 | -0.48% | |
| 159300 | 5.0626 | 1.4119 | -0.65% | |
| 159332 | 1.1971 | 1.2508 | -0.65% | |
| 159385 | 1.8478 | 1.8478 | -0.65% | |
| 159392 | 0.955 | 0.955 | -0.65% | |
| 000197 | 1.1275 | 1.6119 | -0.08% | |
| 000220 | 3.43 | 3.43 | -0.62% | |
| 006409 | 1.0624 | 1.2432 | -0.08% | |
| 005518 | 0.9928 | 0.9928 | -0.62% | |
| 001371 | 1.221 | 1.828 | -0.62% | |
| 016313 | 2.573 | 2.573 | -0.62% | |
| 017522 | 1.0653 | 1.0653 | -0.65% | |
| 013932 | 0.9084 | 0.9084 | -0.48% | |
| 014172 | 1.56 | 1.56 | -0.65% | |
| 013524 | 1.311 | 1.311 | -0.62% | |
| 013796 | 1.1445 | 1.1445 | -0.48% | |
| 013313 | 1.3392 | 1.3392 | -0.65% | |
| 013332 | 2.565 | 2.802 | -0.65% | |
| 159055 | 0.9526 | 0.9526 | -0.65% | |
| 159272 | 0.8644 | 0.8644 | -0.65% | |
| 014256 | 0.6779 | 0.6779 | -0.65% | |
| 014347 | 0.9423 | 0.9423 | -0.62% | |
| 014406 | 1.2969 | 1.2969 | -0.65% | |
| 014427 | 1.0954 | 1.0954 | -0.62% | |
| 017039 | 1.3042 | 1.3042 | -0.65% | |
| 014671 | 1.1898 | 1.1898 | -0.08% | |
| 010860 | 1.0231 | 1.1381 | -0.08% | |
| 011308 | 1.9488 | 1.9488 | -0.62% | |
| 516640 | 1.501 | 1.501 | -0.65% | |
| 516750 | 0.5904 | 0.5904 | -0.65% | |
| 012577 | 1.1639 | 1.1639 | -0.62% | |
| 011921 | 1.0295 | 1.0295 | -0.62% | |
| 012000 | 1.136 | 1.136 | -0.08% | |
| 012276 | 1.109 | 1.109 | -0.65% | |
| 012801 | 0.8452 | 0.8452 | -0.65% | |
| 013047 | 1.3453 | 1.3453 | -0.62% | |
| 011770 | 1.1187 | 1.1187 | -0.62% | |
| 025191 | 2.3351 | 2.3351 | -0.62% | |
| 022379 | 1.0441 | 1.0441 | -0.08% | |
| 022380 | 1.0406 | 1.0406 | -0.08% | |
| 021245 | 1.4328 | 1.4328 | -0.65% | |
| 021430 | 1.0902 | 1.1302 | -0.08% | |
| 021514 | 1.4535 | 1.4535 | -0.62% | |
| 021548 | 1.086 | 1.086 | -0.08% | |
| 022598 | 0.947 | 0.947 | -0.62% | |
| 022677 | 1.3751 | 1.3751 | -0.65% | |
| 022906 | 1.954 | 1.954 | -0.65% | |
| 023055 | 1.5944 | 1.5944 | -0.65% | |
| 023296 | 1.0361 | 1.0361 | -0.08% | |
| 023860 | 1.8879 | 1.8879 | -0.65% | |
| 023914 | 1.7184 | 1.7184 | -0.65% | |
| 022171 | 1.2211 | 1.2211 | -0.08% | |
| 022203 | 1.0636 | 1.0636 | -0.48% | |
| 022229 | 1.8605 | 1.8605 | -0.08% | |
| 015849 | 3.1155 | 3.1155 | -0.62% | |
| 020274 | 1.4115 | 1.4115 | -0.65% | |
| 020401 | 1.0666 | 1.0666 | -0.08% | |
| 020514 | 1.6322 | 1.6322 | -0.65% | |
| 018319 | 1.2856 | 1.2856 | -0.48% | |
| 018393 | 1.2302 | 1.2302 | -0.08% | |
| 019343 | 1.1336 | 1.1336 | -0.62% | |
| 019561 | 1.4035 | 1.4035 | -0.65% | |
| 019709 | 1.048 | 1.1134 | -0.34% | |
| 019802 | 1.1803 | 1.2234 | -0.08% | |
| 019941 | 1.4934 | 1.4934 | -0.65% | |
| 019954 | 1.1071 | 1.1071 | -0.08% | |
| 018626 | 1.2133 | 1.2133 | -0.62% | |
| 018748 | 1.0796 | 1.0796 | -0.08% | |
| 021934 | 3.2326 | 3.2326 | -0.65% | |
| 022055 | 1.1609 | 1.1609 | -0.65% | |
| 561180 | 1.3407 | 1.3407 | -0.65% | |
| 563280 | 1.4422 | 1.4422 | -0.65% | |
| 588960 | 1.1445 | 1.1445 | -0.65% | |
| 005357 | 1.6504 | 1.6504 | -0.62% | |
| 005841 | 1.0593 | 1.3233 | -0.08% | |
| 009291 | 1.2383 | 1.2383 | -0.08% | |
| 010625 | 0.8543 | 0.8543 | -0.62% | |
| 010662 | 1.489 | 1.489 | -0.62% | |
| 100039 | 9.258 | 9.308 | -0.62% | |
| 100068 | 1.1146 | 1.5275 | -0.08% | |
| 004736 | 1.3539 | 1.4722 | -0.08% | |
| 008750 | 1.5492 | 1.5492 | -0.65% | |
| 003877 | 1.3593 | 1.7313 | -0.62% | |
| 004183 | 3.5664 | 3.5664 | -0.62% | |
| 008367 | 1.0562 | 1.1217 | -0.34% | |
| 161014 | 1.4749 | 2.202 | -0.08% | |
| 161024 | 1.12 | 1.762 | -0.65% | |
| 025510 | 1.0088 | 1.0088 | -0.48% | |
| 025654 | 1.0585 | 1.0585 | -0.34% | |
| 025714 | 1.0265 | 1.0265 | -0.08% | |
| 025818 | 1.0089 | 1.0089 | -0.48% | |
| 026813 | 1.0058 | 1.0058 | -0.48% | |
| 026817 | 0.8968 | 0.8968 | -0.65% | |
| 024731 | 1.1515 | 1.1515 | -0.08% | |
| 024846 | 3.2117 | 3.2117 | -0.34% | |
| 024865 | 0.7876 | 0.7876 | -0.48% | |
| 027542 | 1.1075 | 1.1075 | -0.65% | |
| 027164 | 1.034 | 1.034 | -0.65% | |
| 027225 | 0.7464 | 0.7464 | -0.62% | |
| 027226 | 0.7455 | 0.7455 | -0.62% | |
| 027287 | 1.0326 | 1.0326 | -0.65% | |
| 027311 | 1.0497 | 1.0497 | -0.62% | |
| 027401 | 1.1857 | 1.1857 | -0.65% | |
| 159365 | 1.016 | 1.016 | -0.65% | |
| 159528 | 1.2617 | 1.2617 | -0.65% | |
| 159538 | 0.9397 | 1.8794 | -0.65% | |
| 159583 | 1.5855 | 3.171 | -0.65% | |
| 000191 | 1.3583 | 1.6488 | -0.08% | |
| 000469 | 1.1124 | 1.5591 | -0.08% | |
| 000516 | 1.2446 | 1.4776 | -0.08% | |
| 513350 | 1.2663 | 1.2663 | -0.34% | |
| 513950 | 1.267 | 1.4224 | -0.34% | |
| 515150 | 1.5519 | 1.5519 | -0.65% | |
| 005368 | 1.1482 | 1.4421 | -0.62% | |
| 005732 | 2.4589 | 2.4589 | -0.62% | |
| 005739 | 2.0743 | 2.0743 | -0.62% | |
| 001186 | 2.474 | 2.474 | -0.65% | |
| 017521 | 1.0732 | 1.0732 | -0.65% | |
| 013678 | 1.2117 | 1.2117 | -0.62% | |
| 013292 | 1.756 | 1.756 | -0.65% | |
| 159107 | 0.7786 | 0.7786 | -0.65% | |
| 159245 | 0.81 | 0.81 | -0.65% | |
| 014401 | 2.274 | 2.274 | -0.62% | |
| 016634 | 1.1191 | 1.1191 | -0.48% | |
| 016719 | 1.189 | 1.189 | -0.08% | |
| 017038 | 1.3341 | 1.3341 | -0.65% | |
| 017041 | 0.8453 | 0.8453 | -0.62% | |
| 014673 | 0.7059 | 0.7059 | -0.65% | |
| 014682 | 1.1106 | 1.1106 | -0.48% | |
| 014795 | 0.7875 | 0.7875 | -0.62% | |
| 014797 | 1.1607 | 1.1607 | -0.62% | |
| 011047 | 0.9911 | 0.9911 | -0.62% | |
| 011099 | 0.5888 | 0.5888 | -0.62% | |
| 011124 | 1.2284 | 1.2284 | -0.62% | |
| 012576 | 1.1873 | 1.1873 | -0.62% | |
| 012270 | 1.3491 | 1.3491 | -0.62% | |
| 012746 | 1.1513 | 1.1513 | -0.08% | |
| 012747 | 1.1448 | 1.1448 | -0.08% | |
| 013025 | 3.264 | 3.264 | -0.62% | |
| 013048 | 1.043 | 1.043 | -0.65% | |
| 025224 | 0.9271 | 0.9271 | -0.65% | |
| 021221 | 1.0772 | 1.1562 | -0.08% | |
| 021243 | 1.0989 | 1.1415 | -0.48% | |
| 021254 | 1.3452 | 1.3452 | -0.65% | |
| 021413 | 1.0812 | 1.1162 | -0.08% | |
| 021450 | 0.7823 | 0.7823 | -0.62% | |
| 020812 | 1.1153 | 1.1153 | -0.08% | |
| 021754 | 1.1169 | 1.1619 | -0.08% | |
| 023652 | 2.0951 | 2.0951 | -0.65% | |
| 022676 | 1.3793 | 1.3793 | -0.65% | |
| 159825 | 0.7283 | 0.7283 | -0.65% | |
| 022953 | 2.616 | 2.616 | -0.65% | |
| 023738 | 1.6852 | 1.6852 | -0.48% | |
| 023954 | 1.3194 | 1.3294 | -0.62% | |
| 024043 | 1.9772 | 1.9772 | -0.48% | |
| 024179 | 1.1565 | 1.1565 | -0.65% | |
| 025088 | 1.0325 | 1.0325 | -0.08% | |
| 589780 | 1.222 | 1.222 | -0.65% | |
| 022143 | 1.1443 | 1.1443 | -0.08% | |
| 022202 | 1.0683 | 1.0683 | -0.48% | |
| 015690 | 6.595 | 6.595 | -0.62% | |
| 018972 | 1.4878 | 1.4878 | -0.65% | |
| 020402 | 1.0609 | 1.0609 | -0.08% | |
| 017828 | 2.5572 | 2.5572 | -0.62% | |
| 019267 | 1.2163 | 1.2163 | -0.08% | |
| 019362 | 1.7061 | 1.7061 | -0.62% | |
| 019518 | 1.2532 | 1.3322 | -0.34% | |
| 019584 | 1.1726 | 1.1726 | -0.08% | |
| 019897 | 1.2333 | 1.2333 | -0.65% | |
| 019916 | 1.8072 | 1.8072 | -0.65% | |
| 020095 | 1.2184 | 1.2184 | -0.48% | |
| 021833 | 1.1698 | 1.1698 | -0.65% | |
| 022050 | 0.8436 | 0.8436 | -0.65% | |
| 022052 | 1.3366 | 1.3366 | -0.65% | |
| 022085 | 1.5868 | 1.5868 | -0.65% | |
| 560250 | 1.0083 | 1.0083 | -0.65% | |
| 560710 | 0.9035 | 0.9035 | -0.65% | |
| 588940 | 0.8848 | 1.7696 | -0.65% | |
| 001508 | 2.968 | 3.968 | -0.62% | |
| 001641 | 1.142 | 1.142 | -0.62% | |
| 009149 | 1.084 | 1.084 | -0.62% | |
| 009289 | 1.1195 | 1.2035 | -0.08% | |
| 009334 | 1.4733 | 1.7433 | -0.62% | |
| 010515 | 1.2239 | 1.2239 | -0.62% | |
| 010549 | 0.83 | 0.83 | -0.62% | |
| 100035 | 2.222 | 2.537 | -0.08% | |
| 100037 | 2.062 | 2.372 | -0.08% | |
| 100051 | 2.376 | 2.376 | -0.08% | |
| 100058 | 1.2371 | 1.7941 | -0.08% | |
| 100066 | 1.117 | 1.5902 | -0.08% | |
| 007762 | 1.3424 | 1.3424 | -0.08% | |
| 007075 | 1.2116 | 1.3736 | -0.08% | |
| 007176 | 1.0543 | 1.2993 | -0.08% | |
| 519915 | 1.892 | 1.892 | -0.62% | |
| 501077 | 3.1944 | 3.1944 | -0.62% | |
| 159974 | 1.8002 | 1.8002 | -0.65% | |
| 161005 | 3.1559 | 6.2039 | -0.62% | |
| 161015 | 1.3101 | 2.0453 | -0.08% | |
| 161019 | 1.2234 | 1.8029 | -0.08% | |
| 161025 | 1.492 | 1.883 | -0.65% | |
| 025713 | 1.0276 | 1.0276 | -0.08% | |
| 026370 | 1.0505 | 1.0505 | -0.65% | |
| 026500 | 1.0156 | 1.0156 | -0.08% | |
| 026565 | 1.0058 | 1.0058 | -0.48% | |
| 024761 | 1.0872 | 1.0872 | -0.65% | |
| 024958 | 1.0126 | 1.0126 | -0.08% | |
| 027042 | 1.0332 | 1.0332 | -0.62% | |
| 027078 | 0.9988 | 0.9988 | -0.08% | |
| 027402 | 1.1853 | 1.1853 | -0.65% | |
| 506003 | 1.2708 | 1.2708 | -0.62% | |
| 006410 | 1.0619 | 1.2304 | -0.08% | |
| 005707 | 1.3082 | 1.3082 | -0.65% | |
| 017534 | 1.3965 | 1.5335 | -0.08% | |
| 014164 | 1.419 | 1.419 | -0.62% | |
| 014171 | 1.6442 | 1.6442 | -0.62% | |
| 013276 | 1.029 | 1.029 | -0.65% | |
| 013277 | 1.271 | 1.388 | -0.65% | |
| 159239 | 0.798 | 0.798 | -0.65% | |
| 014407 | 1.2911 | 1.2911 | -0.65% | |
| 014450 | 1.2832 | 1.2832 | -0.62% | |
| 016645 | 1.0873 | 1.0873 | -0.62% | |
| 016887 | 1.2152 | 1.2152 | -0.48% | |
| 014663 | 1.4953 | 1.4953 | -0.62% | |
| 014718 | 0.9204 | 0.9204 | -0.62% | |
| 014794 | 0.8091 | 0.8091 | -0.62% | |
| 014798 | 1.1263 | 1.1263 | -0.62% | |
| 011120 | 4.067 | 4.067 | -0.62% | |
| 011125 | 2.394 | 2.394 | -0.65% | |
| 011306 | 4.126 | 4.126 | -0.62% | |
| 011499 | 1.1259 | 1.1259 | -0.65% | |
| 519035 | 2.464 | 9.7062 | -0.62% | |
| 012374 | 0.7649 | 0.7649 | -0.62% | |
| 012639 | 1.0223 | 1.0223 | -0.48% | |
| 008749 | 1.5898 | 1.5898 | -0.65% | |
| 012147 | 1.1437 | 1.1437 | -0.62% | |
| 012828 | 1.1313 | 1.1313 | -0.62% | |
| 013035 | 1.108 | 1.108 | -0.65% | |
| 013045 | 1.0629 | 1.0629 | -0.62% | |
| 014611 | 2.5573 | 2.5573 | -0.62% | |
| 021246 | 1.4267 | 1.4267 | -0.65% | |
| 021255 | 1.3391 | 1.3391 | -0.65% | |
| 021280 | 0.903 | 0.903 | -0.65% | |
| 021412 | 1.0852 | 1.1202 | -0.08% | |
| 021707 | 1.0294 | 1.0533 | -0.48% | |
| 024431 | 1.1747 | 1.1747 | -0.62% | |
| 024432 | 1.1692 | 1.1692 | -0.62% | |
| 024663 | 1.9089 | 1.9089 | -0.65% | |
| 023507 | 1.036 | 1.036 | -0.08% | |
| 022503 | 1.2622 | 1.3012 | -0.34% | |
| 159676 | 1.6389 | 1.6389 | -0.65% | |
| 022902 | 1.2493 | 1.2493 | -0.65% | |
| 022952 | 1.2831 | 1.2831 | -0.65% | |
| 023238 | 1.0406 | 1.0406 | -0.08% | |
| 023913 | 1.7271 | 1.7271 | -0.65% | |
| 024047 | 1.1905 | 1.1905 | -0.65% | |
| 589950 | 1.3391 | 1.3391 | -0.65% | |
| 015692 | 9.037 | 9.037 | -0.62% | |
| 020489 | 1.1597 | 1.1797 | -0.08% | |
| 020513 | 1.6405 | 1.6405 | -0.65% | |
| 018038 | 1.1555 | 1.1555 | -0.62% | |
| 018267 | 1.1526 | 1.1866 | -0.48% | |
| 018270 | 1.1523 | 1.1523 | -0.48% | |
| 019260 | 1.2388 | 1.3923 | -0.48% | |
| 019342 | 1.1515 | 1.1515 | -0.62% | |
| 019347 | 2.7599 | 2.7599 | -0.62% | |
| 019583 | 1.1796 | 1.1796 | -0.08% | |
| 020110 | 1.318 | 1.318 | -0.48% | |
| 021933 | 3.2454 | 3.2454 | -0.65% | |
| 005354 | 1.5255 | 1.5955 | -0.62% | |
| 100073 | 1.7978 | 1.9728 | -0.08% | |
| 009914 | 1.91 | 1.91 | -0.62% | |
| 006527 | 1.7133 | 2.2223 | -0.62% | |
| 006796 | 2.1928 | 2.1928 | -0.62% | |
| 009162 | 0.9609 | 0.9609 | -0.65% | |
| 009290 | 1.2617 | 1.2617 | -0.08% | |
| 002692 | 4.206 | 4.206 | -0.62% | |
| 010435 | 1.1443 | 1.2223 | -0.08% | |
| 010583 | 0.4289 | 0.4289 | -0.34% | |
| 010624 | 0.8819 | 0.8819 | -0.62% | |
| 010644 | 1.1229 | 1.1229 | -0.34% | |
| 161030 | 1.053 | 0.696 | -0.65% | |
| 161032 | 2.3 | 1.602 | -0.65% | |
| 161037 | 2.8863 | 2.8863 | -0.65% | |
| 161039 | 2.6647 | 2.6647 | -0.65% | |
| 161040 | 2.2642 | 2.2642 | -0.62% | |
| 100029 | 1.0387 | 3.1047 | -0.62% | |
| 100032 | 0.969 | 3.282 | -0.65% | |
| 004604 | 3.372 | 3.372 | -0.62% | |
| 004737 | 1.7053 | 1.7563 | -0.62% | |
| 007991 | 1.0241 | 1.1571 | -0.08% | |
| 007139 | 2.1062 | 2.1062 | -0.62% | |
| 008975 | 1.1631 | 1.1631 | -0.65% | |
| 009108 | 1.8622 | 1.8622 | -0.34% | |
| 005075 | 2.2891 | 2.2891 | -0.62% | |
| 161026 | 1.22 | 1.478 | -0.65% | |
| 161028 | 1.053 | 1.338 | -0.65% | |
| 007618 | 1.0776 | 1.2276 | -0.08% | |
| 025717 | 1.0269 | 1.0269 | -0.62% | |
| 026640 | 1.0181 | 1.0181 | -0.48% | |
| 026816 | 0.8976 | 0.8976 | -0.65% | |
| 024864 | 0.7893 | 0.7893 | -0.48% | |
| 027079 | 0.9983 | 0.9983 | -0.08% | |
| 159506 | 1.3062 | 1.3062 | -0.65% | |
| 159591 | 1.4015 | 1.4015 | -0.65% |
| 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 |
|---|---|---|---|---|
| -10.88% | -5.2% | 6.7% | -6.02% | 5.7% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.99% | -6.94% | 9.21% | -6.79% | -5.2% | 21.49% | -26.69% | 85.35% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.58 | 0.33 | 0.60 |
| 夏普比率 | -48.85 | 74.52 | -36.27 |
| 特雷诺指数 | -0.02 | 0.12 | -0.03 |
| 詹森指数 | -0.11 | 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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