基金公司富国基金管理有限公司 基金经理余驰,汪孟海,彭陈晨 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,汪孟海,彭陈晨 | 最新份额111,884.47万份 (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 |
| 2026-7-1 | 1.117 | 1.724 | -0.09% |
| 2026-6-30 | 1.118 | 1.725 | -0.62% |
| 2026-6-29 | 1.125 | 1.732 | 0.99% |
| 2026-6-26 | 1.114 | 1.721 | -1.85% |
| 2026-6-25 | 1.135 | 1.742 | -1.05% |
| 2026-6-24 | 1.147 | 1.754 | -0.43% |
| 2026-6-23 | 1.152 | 1.759 | -1.71% |
| 2026-6-22 | 1.172 | 1.779 | 0.09% |
| 2026-6-18 | 1.171 | 1.778 | -1.84% |
| 2026-6-17 | 1.193 | 1.8 | -0.58% |
| 2026-6-16 | 1.2 | 1.807 | -1.40% |
| 2026-6-15 | 1.217 | 1.824 | 0.66% |
| 2026-6-12 | 1.209 | 1.816 | 1.94% |
| 2026-6-11 | 1.186 | 1.793 | -0.42% |
| 2026-6-10 | 1.191 | 1.798 | -0.50% |
| 2026-6-9 | 1.197 | 1.804 | -0.66% |
| 2026-6-8 | 1.205 | 1.812 | -0.58% |
| 2026-6-5 | 1.212 | 1.819 | -1.14% |
| 2026-6-4 | 1.226 | 1.833 | -0.89% |
| 2026-6-3 | 1.237 | 1.844 | -0.88% |

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 | 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 | 0.7 | -- | -- |
| 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 | 8.6 | -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 | 0.7 | -- | -- |
| 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 | 5.5 | -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 | 10.7 | 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 | 5.5 | -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 |
| 余驰 | 2026-06-10 至 今 | 0年0个月零22天 | ||
| 彭陈晨 | 2024-12-09 至 今 | 1年-6个月零23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-4个月零23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 | 4.6 | -23.52% | -12.20% |
| 富国港股通成长精选混合A | 混合型 | 2026-03-30 至 今 | 0.3 | -- | -- |
| 富国全球消费精选混合(QDII)人民币E | 混合型,QDII型 | 2024-09-13 至 今 | 1.8 | -- | -- |
| 富国沪港深价值精选灵活配置混合A | 混合型 | 2024-12-09 至 今 | 1.6 | -- | -- |
| 富国全球健康生活主题混合(QDII)人民币A | 混合型,QDII型 | 2022-01-13 至 今 | 4.5 | -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 | 1.6 | -- | -- |
| 富国全球健康生活主题混合(QDII)人民币C | 混合型,QDII型 | 2025-04-07 至 今 | 1.2 | -- | -- |
| 富国港股通成长精选混合C | 混合型 | 2026-03-30 至 今 | 0.3 | -- | -- |
| 富国全球健康生活主题混合(QDII)美元现汇 | 混合型,QDII型 | 2022-01-13 至 今 | 4.5 | -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 | 4.6 | -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 | 4.6 | -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0个月零22天 | ||
| 彭陈晨 | 2024-12-09 至 今 | 1年-6个月零23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-4个月零23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 | 混合型 | 2026-06-10 至 今 | 0.1 | -- | -- |
| 富国沪港深价值精选灵活配置混合A | 混合型 | 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 | 混合型 | 2026-06-10 至 今 | 0.1 | -- | -- |
| 富国沪港深价值精选灵活配置混合C | 混合型 | 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0个月零22天 | ||
| 彭陈晨 | 2024-12-09 至 今 | 1年-6个月零23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-4个月零23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 |
|---|---|---|---|---|
| 501216 | 1.0115 | 1.0115 | 1.03% | |
| 161019 | 1.2265 | 1.806 | 0.07% | |
| 161025 | 1.695 | 1.965 | 1.36% | |
| 161029 | 1.613 | 1.699 | 1.36% | |
| 007810 | 1.7813 | 1.7813 | 1.36% | |
| 007140 | 0.1877 | 0.1987 | 0.68% | |
| 007198 | 1.0645 | 1.2435 | 0.07% | |
| 005078 | 1.4711 | 1.5111 | 0.07% | |
| 000197 | 1.1236 | 1.608 | 0.07% | |
| 000469 | 1.109 | 1.5557 | 0.07% | |
| 513870 | 1.9586 | 1.9586 | 0.68% | |
| 005473 | 3.8219 | 3.8219 | 1.30% | |
| 005739 | 2.3285 | 2.3285 | 1.30% | |
| 001186 | 2.419 | 2.419 | 1.36% | |
| 001371 | 1.118 | 1.725 | 1.30% | |
| 026370 | 1.3345 | 1.3345 | 1.36% | |
| 026500 | 1.0321 | 1.0321 | 0.07% | |
| 024731 | 1.1757 | 1.1757 | 0.07% | |
| 027164 | 0.9843 | 0.9843 | 1.36% | |
| 027225 | 0.9452 | 0.9452 | 1.30% | |
| 027436 | 1.1025 | 1.1025 | 1.30% | |
| 159300 | 5.3681 | 1.4971 | 1.36% | |
| 159500 | 1.3457 | 1.3457 | 1.36% | |
| 014060 | 1.0966 | 1.0966 | 0.07% | |
| 015316 | 1.1043 | 1.1283 | 0.07% | |
| 014406 | 1.4038 | 1.4038 | 1.36% | |
| 014449 | 1.3383 | 1.3383 | 1.30% | |
| 016719 | 1.2014 | 1.2014 | 0.07% | |
| 017041 | 1.0133 | 1.0133 | 1.30% | |
| 017042 | 0.9932 | 0.9932 | 1.30% | |
| 017222 | 1.1259 | 1.1259 | 1.36% | |
| 021450 | 0.8286 | 0.8286 | 1.30% | |
| 022906 | 2.107 | 2.107 | 1.36% | |
| 023058 | 1.0538 | 1.0538 | 0.07% | |
| 024043 | 2.5545 | 2.5545 | 1.03% | |
| 024146 | 1.4801 | 1.4801 | 1.03% | |
| 024179 | 1.2959 | 1.2959 | 1.36% | |
| 025087 | 1.0328 | 1.0328 | 0.07% | |
| 021649 | 2.8446 | 2.8446 | 1.30% | |
| 024662 | 2.4021 | 2.4021 | 1.36% | |
| 024688 | 1.0027 | 1.0027 | 1.03% | |
| 023507 | 1.0312 | 1.0312 | 0.07% | |
| 022597 | 0.892 | 0.892 | 1.30% | |
| 159766 | 0.5435 | 0.5435 | 1.36% | |
| 159887 | 1.1952 | 1.1952 | 1.36% | |
| 021243 | 0.9928 | 1.0272 | 1.03% | |
| 021244 | 0.9895 | 1.0237 | 1.03% | |
| 021259 | 1.025 | 1.07 | 0.07% | |
| 021280 | 0.7937 | 0.7937 | 1.36% | |
| 021330 | 2.4142 | 2.4142 | 1.36% | |
| 015689 | 2.055 | 2.055 | 1.30% | |
| 015878 | 0.6861 | 0.6861 | 1.03% | |
| 018954 | 1.475 | 1.475 | 0.07% | |
| 019054 | 1.7073 | 1.7073 | 1.30% | |
| 019148 | 1.4244 | 1.4244 | 1.30% | |
| 020273 | 1.4822 | 1.4822 | 1.36% | |
| 019709 | 1.0535 | 1.1189 | 0.68% | |
| 019942 | 1.5276 | 1.5276 | 1.36% | |
| 020068 | 1.1364 | 1.1364 | 0.07% | |
| 020108 | 2.474 | 2.474 | 1.03% | |
| 018477 | 1.0787 | 1.0787 | 0.07% | |
| 561120 | 1.283 | 1.283 | 1.36% | |
| 563200 | 1.6497 | 1.6497 | 1.36% | |
| 563220 | 1.3982 | 1.3982 | 1.36% | |
| 588940 | 2.2794 | 2.2794 | 1.36% | |
| 589380 | 1.8675 | 1.8675 | 1.36% | |
| 010860 | 1.0225 | 1.1375 | 0.07% | |
| 011046 | 1.1067 | 1.1067 | 1.30% | |
| 011099 | 0.5546 | 0.5546 | 1.30% | |
| 011309 | 1.706 | 1.706 | 1.30% | |
| 516120 | 0.9387 | 0.9387 | 1.36% | |
| 517100 | 1.0293 | 1.0293 | 1.36% | |
| 519035 | 2.8759 | 10.8085 | 1.30% | |
| 012577 | 1.2324 | 1.2324 | 1.30% | |
| 011999 | 1.1461 | 1.1461 | 0.07% | |
| 012273 | 1.0317 | 1.1672 | 0.07% | |
| 012746 | 1.1754 | 1.1754 | 0.07% | |
| 012802 | 0.7371 | 0.7371 | 1.36% | |
| 005920 | 1.1048 | 1.2708 | 0.07% | |
| 009782 | 1.1732 | 1.1732 | 1.30% | |
| 006528 | 1.8378 | 2.3388 | 1.30% | |
| 010515 | 1.1697 | 1.1697 | 1.30% | |
| 010549 | 0.7888 | 0.7888 | 1.30% | |
| 010624 | 0.9013 | 0.9013 | 1.30% | |
| 010645 | 0.1577 | 0.1577 | 0.68% | |
| 161039 | 3.0446 | 3.0446 | 1.36% | |
| 100020 | 2.5258 | 6.2921 | 1.30% | |
| 100051 | 2.466 | 2.466 | 0.07% | |
| 005760 | 2.7674 | 3.0176 | 1.30% | |
| 161014 | 1.4757 | 2.203 | 0.07% | |
| 161024 | 1.242 | 1.811 | 1.36% | |
| 161026 | 1.259 | 1.506 | 1.36% | |
| 007786 | 1.5678 | 1.5678 | 1.36% | |
| 007787 | 1.5273 | 1.5273 | 1.36% | |
| 007809 | 1.8288 | 1.8288 | 1.36% | |
| 008836 | 1.1195 | 1.1195 | 1.30% | |
| 008901 | 1.0311 | 1.0311 | 1.30% | |
| 009108 | 1.867 | 1.867 | 0.68% | |
| 004920 | 1.0656 | 1.3796 | 0.07% | |
| 004183 | 4.4858 | 4.4858 | 1.30% | |
| 008367 | 1.0614 | 1.1269 | 0.68% | |
| 000220 | 3.219 | 3.219 | 1.30% | |
| 511520 | 117.937 | 1.1794 | 0.07% | |
| 002898 | 1.0265 | 1.2985 | 0.07% | |
| 002899 | 1.0189 | 1.2649 | 0.07% | |
| 006134 | 1.1006 | 1.2826 | 0.07% | |
| 006179 | 1.2975 | 1.2975 | 1.30% | |
| 005472 | 4.0838 | 4.0838 | 1.30% | |
| 025818 | 1.0093 | 1.0093 | 1.03% | |
| 026564 | 1.0083 | 1.0083 | 1.03% | |
| 026621 | 0.9077 | 0.9077 | 1.30% | |
| 024761 | 0.9879 | 0.9879 | 1.36% | |
| 026923 | 1.031 | 1.031 | 1.30% | |
| 027078 | 1.0012 | 1.0012 | 0.07% | |
| 027566 | 1.0 | 1.0 | 1.30% | |
| 027165 | 0.9841 | 0.9841 | 1.36% | |
| 027402 | 1.0205 | 1.0205 | 1.36% | |
| 159332 | 1.0746 | 1.1197 | 1.36% | |
| 159571 | 1.6895 | 1.6895 | 1.36% | |
| 159629 | 3.6605 | 1.2888 | 1.36% | |
| 025714 | 1.0236 | 1.0236 | 0.07% | |
| 015539 | 1.1386 | 1.1386 | 0.07% | |
| 015540 | 1.1213 | 1.1213 | 0.07% | |
| 013679 | 1.2605 | 1.2605 | 1.30% | |
| 013291 | 2.067 | 2.297 | 1.36% | |
| 013313 | 1.7134 | 1.7134 | 1.36% | |
| 159239 | 0.7547 | 0.7547 | 1.36% | |
| 014407 | 1.3978 | 1.3978 | 1.36% | |
| 014427 | 1.0942 | 1.0942 | 1.30% | |
| 016599 | 1.648 | 1.648 | 1.30% | |
| 017223 | 1.1179 | 1.1179 | 1.36% | |
| 021452 | 1.2715 | 1.2715 | 0.07% | |
| 020652 | 1.0995 | 1.0995 | 0.07% | |
| 023852 | 1.5995 | 1.5995 | 1.36% | |
| 024147 | 1.477 | 1.477 | 1.03% | |
| 025225 | 0.831 | 0.831 | 1.36% | |
| 025367 | 0.707 | 0.707 | 1.03% | |
| 024432 | 1.1822 | 1.1822 | 1.30% | |
| 024689 | 1.0008 | 1.0008 | 1.03% | |
| 022598 | 0.8851 | 0.8851 | 1.30% | |
| 159792 | 0.5301 | 0.5301 | 1.36% | |
| 022229 | 1.9317 | 1.9317 | 0.07% | |
| 022379 | 1.0427 | 1.0427 | 0.07% | |
| 021255 | 1.4275 | 1.4275 | 1.36% | |
| 015686 | 7.6809 | 7.6809 | 1.36% | |
| 015876 | 2.6078 | 2.6078 | 1.36% | |
| 020353 | 1.148 | 1.148 | 1.30% | |
| 018176 | 2.8372 | 2.8372 | 1.30% | |
| 018393 | 1.2606 | 1.2606 | 0.07% | |
| 018394 | 1.2451 | 1.2451 | 0.07% | |
| 019191 | 1.1224 | 1.2229 | 0.07% | |
| 019444 | 1.08 | 1.08 | 1.03% | |
| 019561 | 1.4125 | 1.4125 | 1.36% | |
| 019596 | 1.1493 | 1.1833 | 1.03% | |
| 019954 | 1.1049 | 1.1049 | 0.07% | |
| 019961 | 1.0389 | 1.0389 | 1.30% | |
| 018478 | 1.0724 | 1.0724 | 0.07% | |
| 018626 | 1.2364 | 1.2364 | 1.30% | |
| 018748 | 1.0778 | 1.0778 | 0.07% | |
| 021811 | 2.4797 | 2.4797 | 1.03% | |
| 021832 | 1.2392 | 1.2392 | 1.36% | |
| 022052 | 1.7103 | 1.7103 | 1.36% | |
| 022055 | 1.0413 | 1.0413 | 1.36% | |
| 560230 | 0.9436 | 0.9436 | 1.36% | |
| 563990 | 1.1419 | 1.1419 | 1.36% | |
| 022135 | 1.1114 | 1.1114 | 0.07% | |
| 022143 | 1.141 | 1.141 | 0.07% | |
| 017521 | 1.2011 | 1.2011 | 1.36% | |
| 017534 | 1.3905 | 1.5275 | 0.07% | |
| 017631 | 1.138 | 1.138 | 1.30% | |
| 011124 | 1.1654 | 1.1654 | 1.30% | |
| 011164 | 0.9484 | 0.9484 | 1.30% | |
| 011212 | 1.0092 | 1.0092 | 1.30% | |
| 515850 | 1.3967 | 1.3967 | 1.36% | |
| 515950 | 0.8705 | 0.9975 | 1.36% | |
| 516830 | 1.1188 | 1.1188 | 1.36% | |
| 012578 | 1.1176 | 1.1676 | 1.30% | |
| 012639 | 1.1898 | 1.1898 | 1.03% | |
| 012011 | 1.1452 | 1.1452 | 1.30% | |
| 009505 | 1.8457 | 1.8457 | 1.03% | |
| 011635 | 1.2108 | 1.2108 | 1.30% | |
| 011641 | 1.0532 | 1.1571 | 0.07% | |
| 011770 | 1.0547 | 1.0547 | 1.30% | |
| 011831 | 1.1682 | 1.1682 | 1.30% | |
| 014671 | 1.1947 | 1.1947 | 0.07% | |
| 014682 | 1.1443 | 1.1443 | 1.03% | |
| 014777 | 2.3557 | 2.3557 | 1.36% | |
| 005840 | 3.7041 | 3.7041 | 1.30% | |
| 001508 | 2.894 | 3.894 | 1.30% | |
| 006805 | 1.1509 | 1.1955 | 0.07% | |
| 009290 | 1.2601 | 1.2601 | 0.07% | |
| 009291 | 1.2373 | 1.2373 | 0.07% | |
| 002692 | 6.18 | 6.18 | 1.30% | |
| 000841 | 2.111 | 2.202 | 1.30% | |
| 010525 | 1.1443 | 1.1443 | 1.30% | |
| 161033 | 1.978 | 1.978 | 1.36% | |
| 161037 | 3.276 | 3.276 | 1.36% | |
| 005171 | 1.1422 | 1.3547 | 0.07% | |
| 100022 | 1.6674 | 7.9101 | 1.30% | |
| 100029 | 0.9566 | 3.0226 | 1.30% | |
| 161015 | 1.3074 | 2.0419 | 0.07% | |
| 161017 | 2.935 | 3.541 | 1.36% | |
| 007898 | 1.8248 | 1.8248 | 1.03% | |
| 008368 | 0.1558 | 0.1649 | 0.68% | |
| 000139 | 1.0044 | 1.4995 | 0.07% | |
| 000141 | 1.0044 | 1.4645 | 0.07% | |
| 000516 | 1.2408 | 1.4738 | 0.07% | |
| 513350 | 1.0984 | 1.0984 | 0.68% | |
| 005627 | 3.2469 | 3.2469 | 1.36% | |
| 004674 | 3.5175 | 3.5175 | 1.30% | |
| 001268 | 1.295 | 1.295 | 1.30% | |
| 001345 | 2.553 | 2.647 | 1.30% | |
| 025853 | 0.1405 | 0.1405 | 0.68% | |
| 026369 | 1.3357 | 1.3357 | 1.36% | |
| 026817 | 1.0703 | 1.0703 | 1.36% | |
| 024812 | 1.0438 | 1.0438 | 1.30% | |
| 027042 | 1.0034 | 1.0034 | 1.30% | |
| 027508 | 1.0063 | 1.0063 | 1.36% | |
| 027567 | 1.0 | 1.0 | 1.30% | |
| 027311 | 1.1343 | 1.1343 | 1.30% | |
| 027312 | 1.1336 | 1.1336 | 1.30% | |
| 159392 | 1.0521 | 1.0521 | 1.36% | |
| 159506 | 1.0907 | 1.0907 | 1.36% | |
| 159591 | 1.4066 | 1.4066 | 1.36% | |
| 025654 | 0.9995 | 0.9995 | 0.68% | |
| 014057 | 1.0083 | 1.0083 | 1.30% | |
| 014164 | 1.5124 | 1.5124 | 1.30% | |
| 014171 | 1.9558 | 1.9558 | 1.30% | |
| 014173 | 1.68 | 1.68 | 1.36% | |
| 013632 | 1.2199 | 1.2199 | 1.30% | |
| 013276 | 1.057 | 1.057 | 1.36% | |
| 013292 | 1.959 | 1.959 | 1.36% | |
| 014347 | 1.0654 | 1.0654 | 1.30% | |
| 014402 | 2.942 | 2.942 | 1.30% | |
| 016586 | 1.0452 | 1.0932 | 0.07% | |
| 016591 | 0.8759 | 0.8759 | 1.30% | |
| 016611 | 1.052 | 1.052 | 0.07% | |
| 016645 | 1.0564 | 1.0564 | 1.30% | |
| 016313 | 2.426 | 2.426 | 1.30% | |
| 023055 | 2.0083 | 2.0083 | 1.36% | |
| 023907 | 1.093 | 1.093 | 0.68% | |
| 021549 | 1.0635 | 1.0635 | 0.07% | |
| 021708 | 0.9487 | 0.9678 | 1.03% | |
| 023508 | 1.0297 | 1.0297 | 0.07% | |
| 022676 | 1.4301 | 1.4301 | 1.36% | |
| 159713 | 1.4907 | 1.4907 | 1.36% | |
| 159825 | 0.6584 | 0.6584 | 1.36% | |
| 021221 | 1.0747 | 1.1537 | 0.07% | |
| 021245 | 1.5221 | 1.5221 | 1.36% | |
| 021329 | 2.4219 | 2.4219 | 1.36% | |
| 015692 | 11.712 | 11.712 | 1.30% | |
| 015877 | 2.5869 | 2.5869 | 1.36% | |
| 015879 | 0.6808 | 0.6808 | 1.03% | |
| 020274 | 1.4749 | 1.4749 | 1.36% | |
| 020513 | 1.8035 | 1.8035 | 1.36% | |
| 018318 | 1.5465 | 1.5465 | 1.03% | |
| 019178 | 1.0803 | 1.0953 | 0.07% | |
| 019261 | 1.1366 | 1.2844 | 1.03% | |
| 019343 | 1.0808 | 1.0808 | 1.30% | |
| 019347 | 3.3657 | 3.3657 | 1.30% | |
| 019362 | 2.3167 | 2.3167 | 1.30% | |
| 019370 | 1.3242 | 1.5042 | 1.30% | |
| 019534 | 1.1385 | 1.1385 | 0.07% | |
| 019583 | 1.1984 | 1.1984 | 0.07% | |
| 019802 | 1.1783 | 1.2214 | 0.07% | |
| 019897 | 1.0398 | 1.0398 | 1.36% | |
| 019941 | 1.5548 | 1.5548 | 1.36% | |
| 020111 | 1.1014 | 1.1014 | 1.03% | |
| 018749 | 1.0719 | 1.0719 | 0.07% | |
| 021934 | 4.2274 | 4.2274 | 1.36% | |
| 022096 | 1.5806 | 1.5806 | 1.36% | |
| 563280 | 1.481 | 1.481 | 1.36% | |
| 588810 | 3.4806 | 3.4806 | 1.36% | |
| 589400 | 1.0 | 1.0 | 1.36% | |
| 022102 | 1.1355 | 1.1695 | 1.03% | |
| 022134 | 1.0966 | 1.1126 | 0.07% | |
| 022206 | 3.6749 | 3.6749 | 1.30% | |
| 011126 | 7.6511 | 7.6511 | 1.36% | |
| 011498 | 1.2242 | 1.2242 | 1.36% | |
| 515720 | 0.6962 | 0.6962 | 1.36% | |
| 518680 | 8.7644 | 2.0955 | -0.83% | |
| 012638 | 1.2126 | 1.2126 | 1.03% | |
| 012061 | 0.2326 | 0.2326 | 0.68% | |
| 012255 | 0.5819 | 0.5819 | 1.30% | |
| 012270 | 1.4245 | 1.4245 | 1.30% | |
| 013048 | 1.152 | 1.152 | 1.36% | |
| 011636 | 1.172 | 1.172 | 1.30% | |
| 014612 | 3.304 | 3.304 | 1.30% | |
| 014683 | 1.1241 | 1.1241 | 1.03% | |
| 009642 | 1.0902 | 1.1732 | 0.07% | |
| 009162 | 0.8855 | 0.8855 | 1.36% | |
| 009334 | 1.5689 | 1.8389 | 1.30% | |
| 010029 | 1.3337 | 1.3337 | 1.30% | |
| 000843 | 2.038 | 2.126 | 1.30% | |
| 100035 | 2.281 | 2.596 | 0.07% | |
| 100037 | 2.118 | 2.428 | 0.07% | |
| 100056 | 2.828 | 3.423 | 1.30% | |
| 100066 | 1.1224 | 1.5879 | 0.07% | |
| 161005 | 3.2688 | 6.3168 | 1.30% | |
| 007617 | 1.072 | 1.221 | 0.07% | |
| 007990 | 1.0171 | 1.1831 | 0.07% | |
| 007075 | 1.2081 | 1.3701 | 0.07% | |
| 007176 | 1.0504 | 1.2954 | 0.07% | |
| 007197 | 1.0754 | 1.2544 | 0.07% | |
| 519915 | 1.762 | 1.762 | 1.30% | |
| 008372 | 2.9509 | 2.9509 | 1.30% | |
| 515400 | 0.8961 | 0.8961 | 1.36% | |
| 006409 | 1.0616 | 1.2424 | 0.07% | |
| 005518 | 0.9082 | 0.9082 | 1.30% | |
| 004604 | 4.4839 | 4.4839 | 1.30% | |
| 004736 | 1.3486 | 1.4669 | 0.07% | |
| 001347 | 2.581 | 2.678 | 1.30% | |
| 025814 | 1.0107 | 1.0107 | 1.03% | |
| 026641 | 1.0249 | 1.0249 | 1.03% | |
| 026711 | 1.2487 | 1.2487 | 1.30% | |
| 026731 | 0.9759 | 0.9759 | 1.30% | |
| 026812 | 1.002 | 1.002 | 1.03% | |
| 026816 | 1.0709 | 1.0709 | 1.36% | |
| 024764 | 1.5959 | 1.5959 | 1.36% | |
| 024959 | 0.9971 | 0.9971 | 0.07% | |
| 024970 | 1.1963 | 1.1963 | 0.07% | |
| 027681 | 1.0509 | 1.0509 | 1.30% | |
| 027367 | 0.9063 | 0.9063 | 1.03% | |
| 159538 | 2.5111 | 2.5111 | 1.36% | |
| 159645 | 0.5691 | 0.5691 | 1.36% | |
| 025717 | 1.0289 | 1.0289 | 1.30% | |
| 014170 | 2.8799 | 2.8799 | 1.36% | |
| 014174 | 1.245 | 1.245 | 1.36% | |
| 013524 | 1.3302 | 1.3302 | 1.30% | |
| 013663 | 1.1335 | 1.1335 | 0.07% | |
| 013330 | 1.598 | 1.598 | 1.36% | |
| 013332 | 2.907 | 3.144 | 1.36% | |
| 159245 | 0.7503 | 0.7503 | 1.36% | |
| 016588 | 1.0411 | 1.0411 | 1.30% | |
| 016633 | 1.2765 | 1.2765 | 1.03% | |
| 016646 | 1.041 | 1.041 | 1.30% | |
| 022846 | 1.954 | 1.954 | 1.30% | |
| 022847 | 1.939 | 1.939 | 1.30% | |
| 023737 | 2.0938 | 2.0938 | 1.03% | |
| 023860 | 2.3378 | 2.3378 | 1.36% | |
| 024180 | 1.2937 | 1.2937 | 1.36% | |
| 025056 | 0.8824 | 0.8824 | 1.36% | |
| 025366 | 0.7081 | 0.7081 | 1.03% | |
| 021513 | 1.3732 | 1.3732 | 1.30% | |
| 021514 | 1.3685 | 1.3685 | 1.30% | |
| 021605 | 0.9897 | 0.9897 | 1.36% | |
| 021707 | 0.9519 | 0.971 | 1.03% | |
| 022677 | 1.426 | 1.426 | 1.36% | |
| 159676 | 1.8926 | 1.8926 | 1.36% | |
| 159886 | 1.0105 | 1.0105 | 1.36% | |
| 022764 | 1.0277 | 1.0327 | 0.07% | |
| 022765 | 1.0309 | 1.0309 | 0.07% | |
| 021210 | 1.3543 | 1.3543 | 1.36% | |
| 021281 | 0.7893 | 0.7893 | 1.36% | |
| 021327 | 1.3063 | 1.3063 | 1.36% | |
| 021328 | 1.3006 | 1.3006 | 1.36% | |
| 015891 | 1.2455 | 1.2455 | 1.36% | |
| 019055 | 1.6907 | 1.6907 | 1.30% | |
| 017829 | 3.309 | 3.309 | 1.30% | |
| 018266 | 1.1498 | 1.1838 | 1.03% | |
| 018267 | 1.1475 | 1.1815 | 1.03% | |
| 018319 | 1.5277 | 1.5277 | 1.03% | |
| 019562 | 1.3909 | 1.3909 | 1.36% | |
| 019584 | 1.1915 | 1.1915 | 0.07% | |
| 019636 | 2.481 | 2.481 | 1.30% | |
| 020066 | 1.1424 | 1.1424 | 0.07% | |
| 020096 | 1.1683 | 1.1683 | 1.03% | |
| 020109 | 2.461 | 2.461 | 1.03% | |
| 022087 | 1.996 | 1.996 | 1.36% | |
| 561130 | 1.1728 | 1.1728 | 1.36% | |
| 589780 | 1.5716 | 1.5716 | 1.36% | |
| 022168 | 1.5445 | 1.5445 | 1.36% | |
| 022171 | 1.2241 | 1.2241 | 0.07% | |
| 022184 | 6.359 | 6.359 | 0.68% | |
| 022202 | 1.0716 | 1.0716 | 1.03% | |
| 017630 | 1.1538 | 1.1538 | 1.30% | |
| 011047 | 1.0718 | 1.0718 | 1.30% | |
| 011114 | 1.5281 | 1.5281 | 1.30% | |
| 011120 | 5.979 | 5.979 | 1.30% | |
| 011127 | 1.2172 | 1.5079 | 1.30% | |
| 011151 | 3.116 | 3.116 | 1.30% | |
| 011161 | 1.6635 | 1.6635 | 1.30% | |
| 011306 | 5.226 | 5.226 | 1.30% | |
| 515750 | 2.11 | 2.11 | 1.36% | |
| 516250 | 0.9572 | 0.9572 | 1.36% | |
| 012477 | 2.4659 | 2.4659 | 1.30% | |
| 011921 | 1.1675 | 1.1675 | 1.30% | |
| 012000 | 1.1341 | 1.1341 | 0.07% | |
| 012829 | 1.0776 | 1.0776 | 1.30% | |
| 013035 | 1.228 | 1.228 | 1.36% | |
| 013046 | 4.355 | 4.355 | 1.30% | |
| 014663 | 1.8461 | 1.8461 | 1.30% | |
| 014673 | 0.5996 | 0.5996 | 1.36% | |
| 014721 | 1.0151 | 1.1173 | 0.07% | |
| 014776 | 2.3766 | 2.3766 | 1.36% | |
| 014797 | 1.1288 | 1.1288 | 1.30% | |
| 009783 | 1.1393 | 1.1393 | 1.30% | |
| 009863 | 1.2407 | 1.2407 | 1.36% | |
| 001827 | 4.041 | 4.041 | 1.30% | |
| 006527 | 1.9251 | 2.4341 | 1.30% | |
| 006683 | 1.0053 | 1.1997 | 0.07% | |
| 006796 | 2.4256 | 2.4256 | 1.30% | |
| 009193 | 0.2741 | 0.2741 | 0.68% | |
| 009289 | 1.1159 | 1.1999 | 0.07% | |
| 000880 | 2.483 | 2.483 | 1.30% | |
| 010625 | 0.8737 | 0.8737 | 1.30% | |
| 010662 | 1.7339 | 1.7339 | 1.30% | |
| 161036 | 0.6396 | 0.6396 | 1.36% | |
| 161038 | 1.9729 | 1.9729 | 1.30% | |
| 005121 | 1.9326 | 1.9326 | 0.07% | |
| 100038 | 2.087 | 2.673 | 1.36% | |
| 100058 | 1.2332 | 1.7902 | 0.07% | |
| 100060 | 5.854 | 6.505 | 1.30% | |
| 100061 | 3.3192 | 3.8542 | 0.68% | |
| 161010 | 1.2446 | 2.2471 | 0.07% | |
| 161027 | 1.067 | 0.641 | 1.36% | |
| 007616 | 1.0885 | 1.2435 | 0.07% | |
| 007016 | 1.993 | 2.373 | 1.30% | |
| 007139 | 1.9324 | 1.9324 | 1.30% | |
| 008835 | 1.1483 | 1.1483 | 1.30% | |
| 004978 | 1.1234 | 1.3827 | 0.07% | |
| 520860 | 0.7537 | 0.7537 | 1.36% | |
| 000029 | 3.604 | 3.799 | 1.30% | |
| 000104 | 1.1891 | 1.1891 | 0.07% | |
| 000107 | 1.34 | 1.765 | 0.07% | |
| 000191 | 1.355 | 1.6455 | 0.07% | |
| 003494 | 3.1393 | 3.4443 | 1.30% | |
| 510210 | 1.0268 | 2.0565 | 1.36% | |
| 515250 | 1.0783 | 1.0783 | 1.36% | |
| 000634 | 1.545 | 3.084 | 1.30% | |
| 005626 | 1.191 | 1.38 | 1.36% | |
| 001349 | 0.604 | 0.604 | 1.30% | |
| 026228 | 6.3537 | 6.3537 | 0.68% | |
| 026730 | 0.9771 | 0.9771 | 1.30% | |
| 024846 | 3.3059 | 3.3059 | 0.68% | |
| 026924 | 1.0303 | 1.0303 | 1.30% | |
| 027041 | 1.0038 | 1.0038 | 1.30% | |
| 027079 | 1.0009 | 1.0009 | 0.07% | |
| 159365 | 0.9077 | 0.9077 | 1.36% | |
| 159385 | 2.3269 | 2.3269 | 1.36% | |
| 159583 | 2.0968 | 4.1936 | 1.36% | |
| 025718 | 1.0249 | 1.0249 | 1.30% | |
| 013664 | 1.1231 | 1.1231 | 0.07% | |
| 013678 | 1.2844 | 1.2844 | 1.30% | |
| 013793 | 1.0505 | 1.0505 | 1.03% | |
| 013144 | 1.1972 | 1.1972 | 1.30% | |
| 013331 | 3.0151 | 3.0151 | 1.36% | |
| 159056 | 0.9501 | 0.9501 | 1.36% | |
| 159078 | 1.0 | 1.0 | 1.36% | |
| 159168 | 0.8751 | 0.8751 | 1.36% | |
| 159198 | 1.4509 | 1.4509 | 1.36% | |
| 014401 | 2.998 | 2.998 | 1.30% | |
| 014450 | 1.312 | 1.312 | 1.30% | |
| 016585 | 1.0558 | 1.1038 | 0.07% | |
| 016589 | 1.0178 | 1.0178 | 1.30% | |
| 016590 | 0.8959 | 0.8959 | 1.30% | |
| 017038 | 1.4621 | 1.4621 | 1.36% | |
| 017039 | 1.4303 | 1.4303 | 1.36% | |
| 021451 | 0.8186 | 0.8186 | 1.30% | |
| 020667 | 1.7186 | 1.7186 | 1.36% | |
| 020931 | 1.1386 | 1.1386 | 0.07% | |
| 022903 | 0.9 | 1.04 | 1.36% | |
| 024046 | 1.3192 | 1.3192 | 1.36% | |
| 025088 | 1.032 | 1.032 | 0.07% | |
| 021548 | 1.0694 | 1.0694 | 0.07% | |
| 024663 | 2.3976 | 2.3976 | 1.36% | |
| 022503 | 1.2775 | 1.3165 | 0.68% | |
| 021246 | 1.516 | 1.516 | 1.36% | |
| 021258 | 1.0688 | 1.1321 | 0.07% | |
| 015690 | 8.58 | 8.58 | 1.30% | |
| 015715 | 2.5187 | 2.5187 | 1.30% | |
| 018038 | 1.3075 | 1.3075 | 1.30% | |
| 018039 | 1.2928 | 1.2928 | 1.30% | |
| 018135 | 0.8379 | 0.8379 | 1.03% | |
| 018175 | 1.7786 | 1.7786 | 1.30% | |
| 018209 | 3.2232 | 3.2232 | 1.30% | |
| 018246 | 4.286 | 4.286 | 1.30% | |
| 018403 | 1.2596 | 1.2596 | 0.07% | |
| 019342 | 1.097 | 1.097 | 1.30% | |
| 019361 | 2.3534 | 2.3534 | 1.30% | |
| 019540 | 2.463 | 2.463 | 0.07% | |
| 020095 | 1.1742 | 1.1742 | 1.03% | |
| 020110 | 1.1072 | 1.1072 | 1.03% | |
| 021833 | 1.2349 | 1.2349 | 1.36% | |
| 022077 | 1.1269 | 1.1269 | 1.36% | |
| 022085 | 1.5863 | 1.5863 | 1.36% | |
| 560320 | 0.8695 | 0.8695 | 1.36% | |
| 561160 | 0.8983 | 0.8983 | 1.36% | |
| 563210 | 2.7182 | 2.7182 | 1.36% | |
| 588380 | 1.4959 | 1.4959 | 1.36% | |
| 017710 | 1.1031 | 1.1191 | 0.07% | |
| 017711 | 1.0962 | 1.1122 | 0.07% | |
| 010859 | 1.026 | 1.141 | 0.07% | |
| 011037 | 0.7359 | 0.7359 | 1.30% | |
| 011117 | 2.082 | 2.082 | 1.30% | |
| 011125 | 2.342 | 2.342 | 1.36% | |
| 012576 | 1.2565 | 1.2565 | 1.30% | |
| 008521 | 1.0223 | 1.1943 | 0.07% | |
| 011922 | 1.1454 | 1.1454 | 1.30% | |
| 012060 | 1.584 | 1.584 | 0.68% | |
| 012274 | 1.028 | 1.1535 | 0.07% | |
| 009504 | 1.8845 | 1.8845 | 1.03% | |
| 012747 | 1.1688 | 1.1688 | 0.07% | |
| 012801 | 0.7404 | 0.7404 | 1.36% | |
| 011567 | 2.3757 | 2.3757 | 1.30% | |
| 011769 | 1.0881 | 1.0881 | 1.30% | |
| 008138 | 1.7826 | 1.7826 | 1.30% | |
| 014794 | 0.7618 | 0.7618 | 1.30% | |
| 014795 | 0.742 | 0.742 | 1.30% | |
| 014798 | 1.0962 | 1.0962 | 1.30% | |
| 006748 | 2.1492 | 2.4395 | 1.36% | |
| 009149 | 1.115 | 1.115 | 1.30% | |
| 000940 | 8.786 | 8.786 | 1.30% | |
| 010435 | 1.1175 | 1.1955 | 0.07% | |
| 010436 | 1.0955 | 1.1725 | 0.07% | |
| 010591 | 0.4873 | 0.4873 | 0.68% | |
| 005357 | 1.8032 | 1.8032 | 1.30% | |
| 159974 | 1.8417 | 1.8417 | 1.36% | |
| 007618 | 1.0749 | 1.2249 | 0.07% | |
| 007991 | 1.0228 | 1.1558 | 0.07% | |
| 004902 | 1.4511 | 1.5091 | 0.07% | |
| 003877 | 1.3246 | 1.6966 | 1.30% | |
| 512710 | 0.6852 | 1.3704 | 1.36% | |
| 513950 | 1.1591 | 1.3145 | 0.68% | |
| 006218 | 1.7964 | 1.7964 | 1.30% | |
| 005369 | 1.1146 | 1.3521 | 0.07% | |
| 005549 | 1.3397 | 1.3397 | 1.30% | |
| 005609 | 2.0077 | 2.0077 | 1.30% | |
| 005707 | 1.1954 | 1.1954 | 1.36% | |
| 002483 | 1.411 | 1.511 | 0.07% | |
| 004605 | 4.3427 | 4.3427 | 1.30% | |
| 004675 | 3.0806 | 3.0806 | 1.30% | |
| 004747 | 1.7401 | 1.7911 | 1.30% | |
| 025815 | 1.0087 | 1.0087 | 1.03% | |
| 025852 | 0.9571 | 0.9571 | 0.68% | |
| 026643 | 1.8278 | 1.8278 | 1.30% | |
| 024865 | 0.7464 | 0.7464 | 1.03% | |
| 027509 | 1.0062 | 1.0062 | 1.36% | |
| 027226 | 0.9445 | 0.9445 | 1.30% | |
| 027300 | 1.0051 | 1.0051 | 1.30% | |
| 027368 | 0.9061 | 0.9061 | 1.03% | |
| 027401 | 1.0206 | 1.0206 | 1.36% | |
| 159528 | 1.3109 | 1.3109 | 1.36% | |
| 025509 | 1.0166 | 1.0166 | 1.03% | |
| 025510 | 1.0146 | 1.0146 | 1.03% | |
| 014058 | 0.9811 | 0.9811 | 1.30% | |
| 013278 | 1.006 | 1.006 | 1.36% | |
| 013286 | 1.981 | 1.981 | 1.36% | |
| 159148 | 0.8881 | 0.8881 | 1.36% | |
| 159211 | 1.648 | 1.648 | 1.36% | |
| 159246 | 1.4616 | 2.9232 | 1.36% | |
| 159272 | 0.9633 | 0.9633 | 1.36% | |
| 016610 | 1.0653 | 1.0653 | 0.07% | |
| 016887 | 1.2652 | 1.2652 | 1.03% | |
| 021413 | 1.0775 | 1.1125 | 0.07% | |
| 022952 | 1.5543 | 1.5543 | 1.36% | |
| 022953 | 2.961 | 2.961 | 1.36% | |
| 023057 | 1.0566 | 1.0566 | 0.07% | |
| 023129 | 1.6738 | 1.6738 | 1.36% | |
| 023130 | 1.6619 | 1.6619 | 1.36% | |
| 023237 | 1.0403 | 1.0403 | 0.07% | |
| 023851 | 1.6031 | 1.6031 | 1.36% | |
| 023859 | 2.3433 | 2.3433 | 1.36% | |
| 024047 | 1.3113 | 1.3113 | 1.36% | |
| 025191 | 3.0743 | 3.0743 | 1.30% | |
| 025281 | 1.0343 | 1.0343 | 0.07% | |
| 025282 | 1.0326 | 1.0326 | 0.07% | |
| 023651 | 2.7797 | 2.7797 | 1.36% | |
| 159748 | 0.7224 | 0.7224 | 1.36% | |
| 022278 | 1.2812 | 1.2812 | 1.03% | |
| 022374 | 1.0605 | 1.0931 | 0.68% | |
| 022380 | 1.0395 | 1.0395 | 0.07% | |
| 021254 | 1.4337 | 1.4337 | 1.36% | |
| 015892 | 1.2167 | 1.2167 | 1.36% | |
| 018820 | 1.805 | 1.805 | 1.03% | |
| 018958 | 1.1153 | 1.1153 | 0.07% | |
| 018965 | 1.339 | 1.339 | 0.07% | |
| 019149 | 1.2328 | 1.3128 | 0.07% | |
| 020402 | 1.0592 | 1.0592 | 0.07% | |
| 020489 | 1.1578 | 1.1778 | 0.07% | |
| 020514 | 1.7948 | 1.7948 | 1.36% | |
| 020520 | 1.0221 | 1.0481 | 0.07% | |
| 017828 | 3.376 | 3.376 | 1.30% | |
| 018187 | 1.1941 | 1.1941 | 0.07% | |
| 019179 | 1.074 | 1.089 | 0.07% | |
| 019371 | 1.0969 | 1.0969 | 1.30% | |
| 019917 | 1.5777 | 1.5777 | 1.36% | |
| 022053 | 2.1445 | 2.4347 | 1.36% | |
| 022054 | 1.8262 | 1.8262 | 1.36% | |
| 560250 | 0.9184 | 0.9184 | 1.36% | |
| 560710 | 0.8715 | 0.8715 | 1.36% | |
| 563230 | 1.3978 | 1.3978 | 1.36% | |
| 022136 | 1.1147 | 1.1147 | 0.07% | |
| 022170 | 1.5653 | 1.5653 | 0.68% | |
| 022175 | 1.4705 | 1.4705 | 0.07% | |
| 011307 | 2.7055 | 2.7055 | 1.30% | |
| 011308 | 1.7388 | 1.7388 | 1.30% | |
| 012579 | 1.087 | 1.137 | 1.30% | |
| 012062 | 1.537 | 1.537 | 0.68% | |
| 012147 | 1.543 | 1.543 | 1.30% | |
| 012271 | 1.405 | 1.405 | 1.30% | |
| 012824 | 1.1308 | 1.1308 | 0.07% | |
| 013047 | 1.2615 | 1.2615 | 1.30% | |
| 011565 | 2.683 | 2.9306 | 1.30% | |
| 014664 | 1.7972 | 1.7972 | 1.30% | |
| 014674 | 0.5944 | 0.5944 | 1.36% | |
| 010844 | 1.2203 | 1.2403 | 1.30% | |
| 006022 | 1.5836 | 1.5836 | 1.30% | |
| 009758 | 2.438 | 2.438 | 0.07% | |
| 006750 | 1.0862 | 1.2094 | 0.07% | |
| 002593 | 3.114 | 3.214 | 1.30% | |
| 000812 | 1.402 | 1.597 | 0.07% | |
| 001048 | 7.8622 | 7.8622 | 1.36% | |
| 010409 | 1.0029 | 1.0029 | 1.36% | |
| 010583 | 0.4649 | 0.4649 | 0.68% | |
| 161030 | 1.015 | 0.681 | 1.36% | |
| 161031 | 1.906 | 1.142 | 1.36% | |
| 161035 | 1.203 | 1.392 | 1.36% | |
| 100018 | 1.3621 | 2.9221 | 0.07% | |
| 100039 | 11.991 | 12.041 | 1.30% | |
| 100053 | 2.0008 | 2.0008 | 1.36% | |
| 100068 | 1.1192 | 1.5257 | 0.07% | |
| 007345 | 2.7728 | 2.7728 | 1.30% | |
| 007455 | 3.1662 | 3.1662 | 0.68% | |
| 007762 | 1.3391 | 1.3391 | 0.07% | |
| 007191 | 2.0865 | 2.37 | 1.36% | |
| 008976 | 1.0173 | 1.0173 | 1.36% | |
| 009092 | 2.2177 | 2.2177 | 1.30% | |
| 005075 | 2.8925 | 2.8925 | 1.30% | |
| 000192 | 1.3154 | 1.5809 | 0.07% | |
| 000471 | 2.2947 | 2.7947 | 1.36% | |
| 506003 | 1.5959 | 1.5959 | 1.30% | |
| 512040 | 1.1367 | 2.4814 | 1.36% | |
| 006258 | 1.1694 | 1.1694 | 0.07% | |
| 005368 | 1.2575 | 1.5514 | 1.30% | |
| 005383 | 1.28 | 1.38 | 0.07% | |
| 026710 | 1.2501 | 1.2501 | 1.30% | |
| 026813 | 1.0014 | 1.0014 | 1.03% | |
| 024762 | 0.9861 | 0.9861 | 1.36% | |
| 024763 | 1.5989 | 1.5989 | 1.36% | |
| 024864 | 0.7477 | 0.7477 | 1.03% | |
| 024958 | 0.9991 | 0.9991 | 0.07% | |
| 027288 | 0.9325 | 0.9325 | 1.36% | |
| 027437 | 1.102 | 1.102 | 1.30% | |
| 159371 | 2.1864 | 2.1864 | 1.36% | |
| 159525 | 0.994 | 0.994 | 1.36% | |
| 015232 | 1.0635 | 1.0635 | 1.03% | |
| 013932 | 0.9933 | 0.9933 | 1.03% | |
| 014059 | 1.1054 | 1.1054 | 0.07% | |
| 014163 | 1.1803 | 1.1803 | 1.36% | |
| 015315 | 1.1154 | 1.1394 | 0.07% | |
| 013633 | 1.1996 | 1.1996 | 1.30% | |
| 013275 | 1.938 | 1.938 | 1.36% | |
| 159022 | 1.3175 | 1.3175 | 1.36% | |
| 159132 | 0.8024 | 0.8024 | 1.36% | |
| 014181 | 1.5663 | 1.5663 | 1.30% | |
| 016634 | 1.2673 | 1.2673 | 1.03% | |
| 016720 | 1.2003 | 1.2003 | 0.07% | |
| 016888 | 1.2573 | 1.2573 | 1.03% | |
| 021430 | 1.0872 | 1.1272 | 0.07% | |
| 020668 | 1.7108 | 1.7108 | 1.36% | |
| 020811 | 1.1324 | 1.1324 | 0.07% | |
| 020812 | 1.1238 | 1.1238 | 0.07% | |
| 023056 | 2.0027 | 2.0027 | 1.36% | |
| 023738 | 2.0886 | 2.0886 | 1.03% | |
| 023914 | 2.1272 | 2.1272 | 1.36% | |
| 023954 | 1.6646 | 1.6746 | 1.30% | |
| 024042 | 2.56 | 2.56 | 1.03% | |
| 025224 | 0.8323 | 0.8323 | 1.36% | |
| 025468 | 1.2372 | 1.2372 | 1.36% | |
| 021642 | 1.98 | 1.98 | 1.30% | |
| 022357 | 1.1319 | 1.1319 | 0.07% | |
| 021211 | 1.3484 | 1.3484 | 1.36% | |
| 015849 | 3.564 | 3.564 | 1.30% | |
| 018971 | 1.6785 | 1.6785 | 1.36% | |
| 018972 | 1.6503 | 1.6503 | 1.36% | |
| 018980 | 2.266 | 2.266 | 0.07% | |
| 020349 | 1.0775 | 1.0775 | 0.07% | |
| 020401 | 1.0646 | 1.0646 | 0.07% | |
| 020519 | 1.027 | 1.053 | 0.07% | |
| 018134 | 0.8435 | 0.8435 | 1.03% | |
| 019260 | 1.1434 | 1.2912 | 1.03% | |
| 019916 | 1.601 | 1.601 | 1.36% | |
| 018627 | 1.2219 | 1.2219 | 1.30% | |
| 021810 | 2.4701 | 2.4701 | 1.03% | |
| 021933 | 4.2431 | 4.2431 | 1.36% | |
| 561100 | 2.2358 | 2.2358 | 1.36% | |
| 561190 | 1.0314 | 1.0314 | 1.36% | |
| 588960 | 1.4725 | 1.4725 | 1.36% | |
| 589600 | 2.0102 | 2.0102 | 1.36% | |
| 589950 | 1.6633 | 1.6633 | 1.36% | |
| 022133 | 1.0978 | 1.1138 | 0.07% | |
| 017522 | 1.1925 | 1.1925 | 1.36% | |
| 010966 | 1.5922 | 1.5922 | 1.30% | |
| 011100 | 0.5367 | 0.5367 | 1.30% | |
| 011165 | 0.9185 | 0.9185 | 1.30% | |
| 011213 | 0.977 | 0.977 | 1.30% | |
| 515650 | 0.9694 | 0.9694 | 1.36% | |
| 516910 | 1.0768 | 1.0768 | 1.36% | |
| 012374 | 0.979 | 0.979 | 1.30% | |
| 012478 | 2.3952 | 2.3952 | 1.30% | |
| 012276 | 1.1068 | 1.1068 | 1.36% | |
| 012823 | 1.1388 | 1.1388 | 0.07% | |
| 012828 | 1.1099 | 1.1099 | 1.30% | |
| 013045 | 1.0014 | 1.0014 | 1.30% | |
| 011556 | 1.8932 | 1.8932 | 1.30% | |
| 011830 | 1.1994 | 1.1994 | 1.30% | |
| 014672 | 1.1749 | 1.1749 | 0.07% | |
| 014718 | 1.0361 | 1.0361 | 1.30% | |
| 001985 | 5.397 | 5.677 | 1.30% | |
| 009693 | 2.2101 | 2.2101 | 1.30% | |
| 009892 | 3.0846 | 3.0846 | 1.30% | |
| 006684 | 1.3333 | 1.3423 | 0.07% | |
| 006751 | 7.9038 | 7.9038 | 1.36% | |
| 010030 | 1.3031 | 1.3031 | 1.30% | |
| 010109 | 2.1072 | 2.1072 | 1.30% | |
| 161032 | 1.956 | 1.363 | 1.36% | |
| 005354 | 1.5619 | 1.6319 | 1.30% | |
| 501077 | 3.6517 | 3.6517 | 1.30% | |
| 159971 | 1.5157 | 3.0314 | 1.36% | |
| 161022 | 1.5543 | 1.994 | 1.36% | |
| 161028 | 1.163 | 1.405 | 1.36% | |
| 007949 | 1.1582 | 1.2142 | 0.07% | |
| 008750 | 1.5493 | 1.5493 | 1.36% | |
| 008975 | 1.0432 | 1.0432 | 1.36% | |
| 003878 | 1.3236 | 1.6646 | 1.30% | |
| 000109 | 1.288 | 1.693 | 0.07% | |
| 000513 | 6.527 | 6.527 | 1.36% | |
| 000517 | 1.1943 | 1.4263 | 0.07% | |
| 515150 | 1.5477 | 1.5477 | 1.36% | |
| 002908 | 1.672 | 1.672 | 1.30% | |
| 006410 | 1.0612 | 1.2297 | 0.07% | |
| 005517 | 0.9478 | 0.9478 | 1.30% | |
| 005732 | 2.8788 | 2.8788 | 1.30% | |
| 002340 | 3.7101 | 3.7101 | 1.30% | |
| 004737 | 1.8318 | 1.8828 | 1.30% | |
| 026499 | 1.0329 | 1.0329 | 0.07% | |
| 026565 | 1.007 | 1.007 | 1.03% | |
| 026640 | 1.0261 | 1.0261 | 1.03% | |
| 026642 | 1.8304 | 1.8304 | 1.30% | |
| 024813 | 1.0421 | 1.0421 | 1.30% | |
| 027698 | 1.0508 | 1.0508 | 1.30% | |
| 027287 | 0.9327 | 0.9327 | 1.36% | |
| 027299 | 1.0053 | 1.0053 | 1.30% | |
| 159350 | 1.7865 | 1.7865 | 1.36% | |
| 025655 | 0.9952 | 0.9952 | 0.68% | |
| 025713 | 1.0245 | 1.0245 | 0.07% | |
| 015231 | 1.0819 | 1.0819 | 1.03% | |
| 014172 | 1.89 | 1.89 | 1.36% | |
| 013525 | 1.3119 | 1.3119 | 1.30% | |
| 013794 | 1.0314 | 1.0314 | 1.03% | |
| 013795 | 1.3688 | 1.3688 | 1.03% | |
| 013796 | 1.3033 | 1.3033 | 1.03% | |
| 013143 | 1.22 | 1.22 | 1.30% | |
| 013277 | 1.54 | 1.657 | 1.36% | |
| 013314 | 1.705 | 1.705 | 1.36% | |
| 159055 | 1.1177 | 1.1177 | 1.36% | |
| 159107 | 0.7938 | 0.7938 | 1.36% | |
| 159122 | 1.1126 | 1.1126 | 1.36% | |
| 159200 | 101.8188 | 1.0182 | 0.07% | |
| 159277 | 0.8832 | 0.8832 | 1.36% | |
| 014243 | 2.1581 | 2.1581 | 1.30% | |
| 014256 | 0.634 | 0.634 | 1.36% | |
| 014348 | 1.0374 | 1.0374 | 1.30% | |
| 014930 | 6.362 | 6.362 | 1.36% | |
| 014931 | 3.422 | 3.695 | 1.30% | |
| 021412 | 1.0813 | 1.1163 | 0.07% | |
| 022902 | 1.3516 | 1.3516 | 1.36% | |
| 023238 | 1.0398 | 1.0398 | 0.07% | |
| 023296 | 1.0311 | 1.0311 | 0.07% | |
| 023297 | 1.0285 | 1.0285 | 0.07% | |
| 023913 | 2.137 | 2.137 | 1.36% | |
| 024188 | 1.291 | 1.291 | 1.30% | |
| 021754 | 1.114 | 1.159 | 0.07% | |
| 024431 | 1.1872 | 1.1872 | 1.30% | |
| 023618 | 1.238 | 1.3919 | 0.07% | |
| 023652 | 2.7727 | 2.7727 | 1.36% | |
| 022463 | 1.3517 | 1.3517 | 1.36% | |
| 022464 | 1.3472 | 1.3472 | 1.36% | |
| 022645 | 3.1593 | 3.2573 | 1.30% | |
| 015691 | 0.7131 | 0.7131 | 1.30% | |
| 018174 | 3.5857 | 3.5857 | 1.30% | |
| 018270 | 1.2724 | 1.2724 | 1.03% | |
| 019267 | 1.2196 | 1.2196 | 0.07% | |
| 019348 | 3.3243 | 3.3243 | 1.30% | |
| 019518 | 1.2688 | 1.3478 | 0.68% | |
| 019898 | 1.0343 | 1.0343 | 1.36% | |
| 019960 | 1.0516 | 1.0516 | 1.30% | |
| 022050 | 0.7392 | 0.7392 | 1.36% | |
| 561170 | 1.1267 | 1.1267 | 1.36% | |
| 561180 | 1.4293 | 1.4293 | 1.36% | |
| 022159 | 1.4504 | 1.4504 | 0.07% | |
| 022167 | 1.9613 | 1.9613 | 1.30% | |
| 022203 | 1.0672 | 1.0672 | 1.03% | |
| 011113 | 1.9429 | 1.9429 | 1.30% | |
| 011131 | 1.08 | 1.24 | 1.30% | |
| 011160 | 1.7171 | 1.7171 | 1.30% | |
| 011499 | 1.1873 | 1.1873 | 1.36% | |
| 516640 | 2.0997 | 2.0997 | 1.36% | |
| 516750 | 0.6064 | 0.6064 | 1.36% | |
| 012373 | 1.0077 | 1.0077 | 1.30% | |
| 008682 | 0.883 | 1.415 | 1.36% | |
| 008749 | 1.5892 | 1.5892 | 1.36% | |
| 012010 | 1.1685 | 1.1685 | 1.30% | |
| 012275 | 1.129 | 1.129 | 1.36% | |
| 013025 | 3.502 | 3.502 | 1.30% | |
| 013044 | 1.257 | 1.257 | 1.30% | |
| 011566 | 3.018 | 3.018 | 1.30% | |
| 014611 | 3.3935 | 3.3935 | 1.30% | |
| 014719 | 1.0093 | 1.0093 | 1.30% | |
| 010843 | 1.2272 | 1.2472 | 1.30% | |
| 005841 | 1.0565 | 1.3205 | 0.07% | |
| 005847 | 2.1558 | 2.1558 | 1.30% | |
| 006034 | 2.8953 | 2.8953 | 1.36% | |
| 009914 | 2.5839 | 2.5839 | 1.30% | |
| 001510 | 2.737 | 3.737 | 1.30% | |
| 001641 | 1.172 | 1.172 | 1.30% | |
| 006652 | 1.2041 | 1.2041 | 1.30% | |
| 006804 | 1.1728 | 1.2217 | 0.07% | |
| 000810 | 1.476 | 1.671 | 0.07% | |
| 010644 | 1.0741 | 1.0741 | 0.68% | |
| 161040 | 2.862 | 2.862 | 1.30% | |
| 005176 | 3.2838 | 3.2838 | 1.30% | |
| 100016 | 3.556 | 5.547 | 1.30% | |
| 100026 | 1.8198 | 4.6153 | 1.30% | |
| 100032 | 0.894 | 3.198 | 1.36% | |
| 100050 | 1.2781 | 1.3572 | 0.68% | |
| 100055 | 6.365 | 6.365 | 0.68% | |
| 100072 | 1.9001 | 2.0941 | 0.07% | |
| 100073 | 1.7924 | 1.9674 | 0.07% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 130,964.82 | 78.91 |
| 2 | 债券及货币 | 29,390.44 | 17.71 |
| 3 | 现金 | 29,390.44 | 17.71 |
| 4 | 其他资产 | 6,325.36 | 03.81 |
| 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 | 31.94 | 13,649.43 | 8.22% | 1.60 |
| 00857 | 中国石油股份 | 1,119.60 | 10,625.00 | 6.40% | 0.00 |
| 09988 | 阿里巴巴-W | 95.58 | 10,042.74 | 6.05% | 50.17 |
| 01299 | 友邦保险 | 108.92 | 8,159.99 | 4.92% | 0.00 |
| 02888 | 渣打集团 | 48.29 | 6,821.93 | 4.11% | 11.28 |
| 01818 | 招金矿业 | 238.95 | 6,695.38 | 4.03% | 0.00 |
| 00939 | 建设银行 | 899.40 | 6,664.55 | 4.02% | 0.00 |
| 00883 | 中国海洋石油 | 207.50 | 5,129.40 | 3.09% | 107.50 |
| 01339 | 中国人民保险集团 | 968.50 | 4,619.74 | 2.78% | 289.70 |
| 02328 | 中国财险 | 301.00 | 3,789.59 | 2.28% | 0.00 |
| 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 |
|---|---|---|---|---|
| -27.36% | -9.47% | 3.37% | -7.97% | 4.92% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-8.51% | -12.31% | -14.66% | -14.66% | -9.47% | 10.47% | -33.98% | 69.72% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.86 | 0.53 | 0.67 |
| 夏普比率 | -75.50 | 34.83 | -53.46 |
| 特雷诺指数 | -0.02 | 0.03 | -0.04 |
| 詹森指数 | -0.24 | -0.02 | -0.10 |
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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