基金公司富国基金管理有限公司 基金经理汪孟海,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 | 基金经理汪孟海,彭陈晨 | 最新份额133,145.99万份 (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 |
| 2025-12-5 | 1.354 | 1.961 | 0.52% |
| 2025-12-4 | 1.347 | 1.954 | 0.07% |
| 2025-12-3 | 1.346 | 1.953 | -0.81% |
| 2025-12-2 | 1.357 | 1.964 | 0.44% |
| 2025-12-1 | 1.351 | 1.958 | 0.30% |
| 2025-11-28 | 1.347 | 1.954 | -0.07% |
| 2025-11-27 | 1.348 | 1.955 | 0.52% |
| 2025-11-26 | 1.341 | 1.948 | 0.37% |
| 2025-11-25 | 1.336 | 1.943 | 0.53% |
| 2025-11-24 | 1.329 | 1.936 | 1.30% |
| 2025-11-21 | 1.312 | 1.919 | -2.09% |
| 2025-11-20 | 1.34 | 1.947 | 0.00% |
| 2025-11-19 | 1.34 | 1.947 | 0.15% |
| 2025-11-18 | 1.338 | 1.945 | -1.76% |
| 2025-11-17 | 1.362 | 1.969 | -0.58% |
| 2025-11-14 | 1.37 | 1.977 | -1.30% |
| 2025-11-13 | 1.388 | 1.995 | 0.65% |
| 2025-11-12 | 1.379 | 1.986 | 0.58% |
| 2025-11-11 | 1.371 | 1.978 | 0.15% |
| 2025-11-10 | 1.369 | 1.976 | 1.78% |

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 | 0.1 | -- | -- |
| 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 | 8.1 | -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 | 0.1 | -- | -- |
| 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 | 4.9 | -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 | 10.2 | 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 | 4.9 | -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 | 0年-1个月零28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1个月零28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 | 4.1 | -23.52% | -12.20% |
| 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 | 1.2 | -- | -- |
| 富国沪港深价值精选灵活配置混合A | 混合型 | 2024-12-09 至 今 | 1.0 | -- | -- |
| 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 | 3.9 | -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 | 1.0 | -- | -- |
| 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 | 0.7 | -- | -- |
| 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 | 3.9 | -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 | 4.1 | -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 | 4.1 | -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 | 0年-1个月零28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1个月零28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 |
|---|---|---|---|---|
| 022676 | 1.2211 | 1.2211 | 0.88% | |
| 159886 | 1.0207 | 1.0207 | 0.88% | |
| 023055 | 1.2143 | 1.2143 | 0.88% | |
| 024043 | 1.3785 | 1.3785 | 0.81% | |
| 024970 | 1.1338 | 1.1338 | 0.08% | |
| 002908 | 1.502 | 1.502 | 0.77% | |
| 006218 | 2.0184 | 2.0184 | 0.77% | |
| 006410 | 1.0538 | 1.2148 | 0.08% | |
| 005472 | 2.363 | 2.363 | 0.77% | |
| 005473 | 2.2211 | 2.2211 | 0.77% | |
| 005609 | 1.5278 | 1.5278 | 0.77% | |
| 007809 | 1.7148 | 1.7148 | 0.88% | |
| 001347 | 1.879 | 1.976 | 0.77% | |
| 000139 | 1.0033 | 1.4888 | 0.08% | |
| 000191 | 1.3272 | 1.6177 | 0.08% | |
| 000220 | 3.547 | 3.547 | 0.77% | |
| 000516 | 1.2071 | 1.4401 | 0.08% | |
| 512040 | 1.1394 | 2.4868 | 0.88% | |
| 501216 | 0.8721 | 0.8721 | 0.81% | |
| 159971 | 1.0799 | 2.1598 | 0.88% | |
| 161017 | 2.405 | 3.011 | 0.88% | |
| 100026 | 1.671 | 4.4665 | 0.77% | |
| 100051 | 2.232 | 2.232 | 0.08% | |
| 005760 | 2.7574 | 3.0076 | 0.77% | |
| 007139 | 1.9497 | 1.9497 | 0.77% | |
| 005078 | 1.4084 | 1.4484 | 0.08% | |
| 010515 | 1.2047 | 1.2047 | 0.77% | |
| 161036 | 0.7613 | 0.7613 | 0.88% | |
| 009914 | 1.4483 | 1.4483 | 0.77% | |
| 011921 | 0.9238 | 0.9238 | 0.77% | |
| 012255 | 0.7439 | 0.7439 | 0.77% | |
| 012828 | 1.064 | 1.064 | 0.77% | |
| 011124 | 1.4767 | 1.4767 | 0.77% | |
| 011131 | 1.313 | 1.473 | 0.77% | |
| 011161 | 1.1889 | 1.1889 | 0.77% | |
| 515750 | 1.7738 | 1.7738 | 0.88% | |
| 012477 | 1.331 | 1.331 | 0.77% | |
| 159300 | 4.8247 | 1.3456 | 0.88% | |
| 159629 | 3.0144 | 1.0613 | 0.88% | |
| 014401 | 1.4914 | 1.4914 | 0.77% | |
| 014449 | 1.2187 | 1.2187 | 0.77% | |
| 017038 | 1.2968 | 1.2968 | 0.88% | |
| 017041 | 0.8486 | 0.8486 | 0.77% | |
| 016313 | 2.871 | 2.871 | 0.77% | |
| 014164 | 1.3884 | 1.3884 | 0.77% | |
| 013632 | 0.9846 | 0.9846 | 0.77% | |
| 019342 | 1.2541 | 1.2541 | 0.77% | |
| 019347 | 2.085 | 2.085 | 0.77% | |
| 019348 | 2.0664 | 2.0664 | 0.77% | |
| 019362 | 1.6577 | 1.6577 | 0.77% | |
| 020095 | 1.1561 | 1.1561 | 0.81% | |
| 020096 | 1.1514 | 1.1514 | 0.81% | |
| 020109 | 1.5071 | 1.5071 | 0.81% | |
| 022053 | 2.1517 | 2.4419 | 0.88% | |
| 022054 | 1.7134 | 1.7134 | 0.88% | |
| 022167 | 1.2652 | 1.2652 | 0.77% | |
| 021210 | 1.2853 | 1.2853 | 0.88% | |
| 021327 | 1.3231 | 1.3231 | 0.88% | |
| 015878 | 0.8429 | 0.8429 | 0.81% | |
| 015892 | 1.1808 | 1.1808 | 0.88% | |
| 020273 | 1.306 | 1.306 | 0.88% | |
| 020489 | 1.1325 | 1.1525 | 0.08% | |
| 020520 | 1.014 | 1.03 | 0.08% | |
| 024663 | 1.4299 | 1.4299 | 0.88% | |
| 023618 | 1.2066 | 1.3406 | 0.08% | |
| 021413 | 1.0765 | 1.0965 | 0.08% | |
| 021452 | 1.245 | 1.245 | 0.08% | |
| 020652 | 1.0885 | 1.0885 | 0.08% | |
| 020667 | 1.463 | 1.463 | 0.88% | |
| 021513 | 1.5131 | 1.5131 | 0.77% | |
| 021514 | 1.5135 | 1.5135 | 0.77% | |
| 024147 | 1.251 | 1.251 | 0.81% | |
| 025713 | 1.0013 | 1.0013 | 0.08% | |
| 025814 | 1.0004 | 1.0004 | 0.81% | |
| 025815 | 1.0002 | 1.0002 | 0.81% | |
| 024865 | 1.0338 | 1.0338 | 0.81% | |
| 002898 | 1.0159 | 1.2879 | 0.08% | |
| 005518 | 1.0454 | 1.0454 | 0.77% | |
| 004736 | 1.326 | 1.4443 | 0.08% | |
| 000197 | 1.1239 | 1.5819 | 0.08% | |
| 519915 | 2.212 | 2.212 | 0.77% | |
| 161014 | 1.4197 | 2.1339 | 0.08% | |
| 161028 | 1.122 | 1.38 | 0.88% | |
| 100032 | 1.031 | 3.273 | 0.88% | |
| 100066 | 1.1082 | 1.564 | 0.08% | |
| 100068 | 1.1059 | 1.5043 | 0.08% | |
| 100073 | 1.748 | 1.923 | 0.08% | |
| 002692 | 2.605 | 2.605 | 0.77% | |
| 000843 | 1.72 | 1.808 | 0.77% | |
| 001048 | 3.6284 | 3.6284 | 0.88% | |
| 161030 | 1.139 | 0.73 | 0.88% | |
| 161035 | 1.25 | 1.439 | 0.88% | |
| 005176 | 3.3525 | 3.3525 | 0.77% | |
| 001508 | 3.372 | 4.372 | 0.77% | |
| 006527 | 1.6483 | 2.1573 | 0.77% | |
| 009149 | 1.134 | 1.134 | 0.77% | |
| 009289 | 1.0964 | 1.1804 | 0.08% | |
| 011999 | 1.1326 | 1.1326 | 0.08% | |
| 012823 | 1.1264 | 1.1264 | 0.08% | |
| 013046 | 2.5577 | 2.5577 | 0.77% | |
| 013047 | 1.6226 | 1.6226 | 0.77% | |
| 013048 | 1.113 | 1.113 | 0.88% | |
| 011566 | 2.424 | 2.424 | 0.77% | |
| 011770 | 1.1143 | 1.1143 | 0.77% | |
| 014777 | 1.195 | 1.195 | 0.88% | |
| 014794 | 0.9605 | 0.9605 | 0.77% | |
| 011037 | 0.8162 | 0.8162 | 0.77% | |
| 011047 | 0.9904 | 0.9904 | 0.77% | |
| 011309 | 2.148 | 2.148 | 0.77% | |
| 515850 | 1.4733 | 1.4733 | 0.88% | |
| 012373 | 0.8868 | 0.8868 | 0.77% | |
| 012374 | 0.8645 | 0.8645 | 0.77% | |
| 012577 | 1.1798 | 1.1798 | 0.77% | |
| 159272 | 0.8838 | 0.8838 | 0.88% | |
| 159385 | 1.36 | 1.36 | 0.88% | |
| 159506 | 1.4676 | 1.4676 | 0.88% | |
| 159591 | 1.3311 | 1.3311 | 0.88% | |
| 014243 | 1.9808 | 1.9808 | 0.77% | |
| 014427 | 1.086 | 1.086 | 0.77% | |
| 014450 | 1.1988 | 1.1988 | 0.77% | |
| 016599 | 1.484 | 1.484 | 0.77% | |
| 017039 | 1.2732 | 1.2732 | 0.88% | |
| 017227 | 1.4682 | 1.4682 | 0.88% | |
| 017711 | 1.0725 | 1.0885 | 0.08% | |
| 014057 | 0.8738 | 0.8738 | 0.77% | |
| 014171 | 1.4158 | 1.4158 | 0.77% | |
| 013633 | 0.9704 | 0.9704 | 0.77% | |
| 013278 | 1.131 | 1.131 | 0.88% | |
| 159107 | 0.8719 | 0.8719 | 0.88% | |
| 159211 | 1.3679 | 1.3679 | 0.88% | |
| 019534 | 1.1263 | 1.1263 | 0.08% | |
| 019584 | 1.1296 | 1.1296 | 0.08% | |
| 019954 | 1.0928 | 1.0928 | 0.08% | |
| 019960 | 1.1615 | 1.1615 | 0.77% | |
| 020066 | 1.1299 | 1.1299 | 0.08% | |
| 020110 | 1.4683 | 1.4683 | 0.81% | |
| 018627 | 1.0967 | 1.0967 | 0.77% | |
| 021832 | 1.1248 | 1.1248 | 0.88% | |
| 563200 | 1.4567 | 1.4567 | 0.88% | |
| 588960 | 1.2867 | 1.2867 | 0.88% | |
| 022136 | 1.0954 | 1.0954 | 0.08% | |
| 022171 | 1.1907 | 1.1907 | 0.08% | |
| 015891 | 1.2045 | 1.2045 | 0.88% | |
| 018971 | 1.2373 | 1.2373 | 0.88% | |
| 018972 | 1.2206 | 1.2206 | 0.88% | |
| 019054 | 1.4326 | 1.4326 | 0.77% | |
| 020274 | 1.301 | 1.301 | 0.88% | |
| 020349 | 1.0648 | 1.0648 | 0.08% | |
| 018174 | 2.708 | 2.708 | 0.77% | |
| 018187 | 1.1589 | 1.1589 | 0.08% | |
| 021649 | 2.4101 | 2.4101 | 0.77% | |
| 021430 | 1.0776 | 1.1046 | 0.08% | |
| 021450 | 0.9857 | 0.9857 | 0.77% | |
| 020811 | 1.0893 | 1.0893 | 0.08% | |
| 159887 | 1.3456 | 1.3456 | 0.88% | |
| 022902 | 1.1759 | 1.1759 | 0.88% | |
| 023129 | 1.2044 | 1.2044 | 0.88% | |
| 023296 | 1.0132 | 1.0132 | 0.08% | |
| 023738 | 1.3235 | 1.3235 | 0.81% | |
| 023914 | 1.3289 | 1.3289 | 0.88% | |
| 025655 | 0.9995 | 0.9995 | 0.42% | |
| 025717 | 0.999 | 0.999 | 0.77% | |
| 024763 | 1.1547 | 1.1547 | 0.88% | |
| 004604 | 3.1473 | 3.1473 | 0.77% | |
| 004737 | 1.557 | 1.608 | 0.77% | |
| 007786 | 1.4826 | 1.4826 | 0.88% | |
| 007787 | 1.4476 | 1.4476 | 0.88% | |
| 007949 | 1.1328 | 1.1888 | 0.08% | |
| 506003 | 0.9738 | 0.9738 | 0.77% | |
| 161010 | 1.2075 | 2.194 | 0.08% | |
| 161015 | 1.2966 | 2.0284 | 0.08% | |
| 007618 | 1.0671 | 1.2041 | 0.08% | |
| 100020 | 1.5755 | 5.3418 | 0.77% | |
| 100029 | 0.9742 | 3.0402 | 0.77% | |
| 100039 | 6.633 | 6.683 | 0.77% | |
| 100053 | 1.911 | 1.911 | 0.88% | |
| 007991 | 1.0173 | 1.1503 | 0.08% | |
| 004902 | 1.378 | 1.436 | 0.08% | |
| 004920 | 1.0644 | 1.3634 | 0.08% | |
| 000812 | 1.292 | 1.487 | 0.08% | |
| 161031 | 1.288 | 0.903 | 0.88% | |
| 006022 | 1.7083 | 1.7083 | 0.77% | |
| 006748 | 2.1552 | 2.4455 | 0.88% | |
| 006796 | 2.1036 | 2.1036 | 0.77% | |
| 012273 | 1.0105 | 1.146 | 0.08% | |
| 012746 | 1.0673 | 1.0673 | 0.08% | |
| 012747 | 1.0613 | 1.0613 | 0.08% | |
| 013025 | 2.902 | 2.902 | 0.77% | |
| 014611 | 1.6838 | 1.6838 | 0.77% | |
| 014663 | 1.3279 | 1.3279 | 0.77% | |
| 014673 | 1.0051 | 1.0051 | 0.88% | |
| 014776 | 1.2042 | 1.2042 | 0.88% | |
| 014931 | 2.609 | 2.882 | 0.77% | |
| 011100 | 0.695 | 0.695 | 0.77% | |
| 011125 | 2.848 | 2.848 | 0.88% | |
| 011164 | 1.0849 | 1.0849 | 0.77% | |
| 011308 | 1.9606 | 1.9606 | 0.77% | |
| 159246 | 1.7105 | 1.7105 | 0.88% | |
| 159332 | 1.2243 | 1.2496 | 0.88% | |
| 159392 | 1.1002 | 1.1002 | 0.88% | |
| 159500 | 1.0334 | 1.0334 | 0.88% | |
| 159571 | 1.4207 | 1.4207 | 0.88% | |
| 014256 | 0.7555 | 0.7555 | 0.88% | |
| 014402 | 1.4685 | 1.4685 | 0.77% | |
| 014406 | 1.1656 | 1.1656 | 0.88% | |
| 016610 | 1.0772 | 1.0772 | 0.08% | |
| 016645 | 1.0843 | 1.0843 | 0.77% | |
| 016719 | 1.0819 | 1.0819 | 0.08% | |
| 016720 | 1.0809 | 1.0809 | 0.08% | |
| 017631 | 1.1577 | 1.1577 | 0.77% | |
| 014058 | 0.8531 | 0.8531 | 0.77% | |
| 014172 | 1.278 | 1.278 | 0.88% | |
| 015315 | 1.0728 | 1.0968 | 0.08% | |
| 013663 | 1.1217 | 1.1217 | 0.08% | |
| 013277 | 1.1169 | 1.2339 | 0.88% | |
| 013331 | 2.4763 | 2.4763 | 0.88% | |
| 019178 | 1.0596 | 1.0746 | 0.08% | |
| 019561 | 1.2431 | 1.2431 | 0.88% | |
| 019916 | 1.8634 | 1.8634 | 0.88% | |
| 019942 | 1.4841 | 1.4841 | 0.88% | |
| 020068 | 1.1248 | 1.1248 | 0.08% | |
| 020111 | 1.4623 | 1.4623 | 0.81% | |
| 021934 | 2.3682 | 2.3682 | 0.88% | |
| 561120 | 1.3645 | 1.3645 | 0.88% | |
| 561180 | 1.3066 | 1.3066 | 0.88% | |
| 589780 | 0.9603 | 0.9603 | 0.88% | |
| 022143 | 1.1155 | 1.1155 | 0.08% | |
| 021243 | 1.127 | 1.1429 | 0.81% | |
| 021259 | 1.0109 | 1.0559 | 0.08% | |
| 021281 | 0.9303 | 0.9303 | 0.88% | |
| 015689 | 1.07 | 1.07 | 0.77% | |
| 015691 | 0.7937 | 0.7937 | 0.77% | |
| 015692 | 6.501 | 6.501 | 0.77% | |
| 017828 | 1.7551 | 1.7551 | 0.77% | |
| 018039 | 1.1253 | 1.1253 | 0.77% | |
| 018134 | 0.8737 | 0.8737 | 0.81% | |
| 018135 | 0.8689 | 0.8689 | 0.81% | |
| 021708 | 1.0772 | 1.0772 | 0.81% | |
| 022464 | 1.1735 | 1.1735 | 0.88% | |
| 022645 | 2.8618 | 2.8618 | 0.77% | |
| 022764 | 1.0031 | 1.0081 | 0.08% | |
| 023130 | 1.1999 | 1.1999 | 0.88% | |
| 023913 | 1.3319 | 1.3319 | 0.88% | |
| 024042 | 1.3799 | 1.3799 | 0.81% | |
| 024046 | 1.1292 | 1.1292 | 0.88% | |
| 024047 | 1.1262 | 1.1262 | 0.88% | |
| 024188 | 1.1745 | 1.1745 | 0.77% | |
| 025224 | 0.9832 | 0.9832 | 0.88% | |
| 025468 | 0.7772 | 0.7772 | 0.88% | |
| 025654 | 1.0001 | 1.0001 | 0.42% | |
| 025714 | 1.0012 | 1.0012 | 0.08% | |
| 024762 | 1.0836 | 1.0836 | 0.88% | |
| 000634 | 1.318 | 2.847 | 0.77% | |
| 005627 | 2.3111 | 2.3111 | 0.88% | |
| 005732 | 2.4306 | 2.4306 | 0.77% | |
| 002340 | 3.5985 | 3.5985 | 0.77% | |
| 004674 | 2.0274 | 2.0274 | 0.77% | |
| 004747 | 1.4833 | 1.5343 | 0.77% | |
| 007810 | 1.6742 | 1.6742 | 0.88% | |
| 001186 | 2.931 | 2.931 | 0.88% | |
| 000107 | 1.331 | 1.756 | 0.08% | |
| 003494 | 2.7606 | 3.0656 | 0.77% | |
| 520860 | 0.9815 | 0.9815 | 0.88% | |
| 008372 | 1.7226 | 1.7226 | 0.77% | |
| 161005 | 2.8614 | 5.9094 | 0.77% | |
| 161022 | 1.1259 | 1.8384 | 0.88% | |
| 161024 | 1.173 | 1.783 | 0.88% | |
| 100018 | 1.3614 | 2.8934 | 0.08% | |
| 100037 | 1.914 | 2.224 | 0.08% | |
| 007176 | 1.0496 | 1.2796 | 0.08% | |
| 007198 | 1.0678 | 1.2218 | 0.08% | |
| 008901 | 1.3267 | 1.3267 | 0.77% | |
| 009092 | 2.0284 | 2.0284 | 0.77% | |
| 010030 | 1.2974 | 1.2974 | 0.77% | |
| 010109 | 1.0928 | 1.0928 | 0.77% | |
| 000841 | 1.776 | 1.867 | 0.77% | |
| 005171 | 1.1166 | 1.3291 | 0.08% | |
| 006034 | 2.4571 | 2.4571 | 0.88% | |
| 009693 | 1.8099 | 1.8099 | 0.77% | |
| 001510 | 3.197 | 4.197 | 0.77% | |
| 006652 | 1.5208 | 1.5208 | 0.77% | |
| 008521 | 1.0113 | 1.1833 | 0.08% | |
| 008682 | 1.016 | 1.483 | 0.88% | |
| 008749 | 1.3453 | 1.3453 | 0.88% | |
| 011922 | 0.9083 | 0.9083 | 0.77% | |
| 012000 | 1.122 | 1.122 | 0.08% | |
| 012271 | 1.1712 | 1.1712 | 0.77% | |
| 012276 | 1.1161 | 1.1161 | 0.88% | |
| 013035 | 1.162 | 1.162 | 0.88% | |
| 013044 | 0.949 | 0.949 | 0.77% | |
| 011567 | 2.0647 | 2.0647 | 0.77% | |
| 011830 | 1.3851 | 1.3851 | 0.77% | |
| 011831 | 1.3536 | 1.3536 | 0.77% | |
| 014674 | 0.9974 | 0.9974 | 0.88% | |
| 014721 | 1.0201 | 1.1007 | 0.08% | |
| 014797 | 1.1826 | 1.1826 | 0.77% | |
| 011099 | 0.7156 | 0.7156 | 0.77% | |
| 011120 | 2.529 | 2.529 | 0.77% | |
| 011160 | 1.223 | 1.223 | 0.77% | |
| 011165 | 1.0543 | 1.0543 | 0.77% | |
| 515720 | 0.8865 | 0.8865 | 0.88% | |
| 515950 | 0.9471 | 1.0741 | 0.88% | |
| 516120 | 0.817 | 0.817 | 0.88% | |
| 518680 | 9.5444 | 2.282 | 0.55% | |
| 519035 | 2.1639 | 8.9031 | 0.77% | |
| 159365 | 1.0786 | 1.0786 | 0.88% | |
| 159371 | 1.5449 | 1.5449 | 0.88% | |
| 014181 | 1.6918 | 1.6918 | 0.77% | |
| 016590 | 0.8696 | 0.8696 | 0.77% | |
| 016633 | 1.0672 | 1.0672 | 0.81% | |
| 016646 | 1.071 | 1.071 | 0.77% | |
| 016888 | 1.245 | 1.245 | 0.81% | |
| 017042 | 0.8345 | 0.8345 | 0.77% | |
| 015539 | 1.0778 | 1.0778 | 0.08% | |
| 015540 | 1.0628 | 1.0628 | 0.08% | |
| 013143 | 1.0508 | 1.0508 | 0.77% | |
| 013291 | 1.827 | 2.057 | 0.88% | |
| 159200 | 99.9153 | 0.9992 | 0.08% | |
| 019371 | 1.1934 | 1.1934 | 0.77% | |
| 019562 | 1.2282 | 1.2282 | 0.88% | |
| 019897 | 1.1354 | 1.1354 | 0.88% | |
| 019898 | 1.1307 | 1.1307 | 0.88% | |
| 021833 | 1.1221 | 1.1221 | 0.88% | |
| 022052 | 1.0622 | 1.0622 | 0.88% | |
| 022055 | 1.2792 | 1.2792 | 0.88% | |
| 022085 | 1.3436 | 1.3436 | 0.88% | |
| 561160 | 0.8185 | 0.8185 | 0.88% | |
| 563280 | 1.3721 | 1.3721 | 0.88% | |
| 588380 | 0.9135 | 0.9135 | 0.88% | |
| 022102 | 1.1019 | 1.1359 | 0.81% | |
| 022159 | 1.3774 | 1.3774 | 0.08% | |
| 022379 | 1.0258 | 1.0258 | 0.08% | |
| 021221 | 1.0776 | 1.1316 | 0.08% | |
| 021280 | 0.9344 | 0.9344 | 0.88% | |
| 018958 | 1.1469 | 1.1469 | 0.08% | |
| 018965 | 1.33 | 1.33 | 0.08% | |
| 024431 | 1.1024 | 1.1024 | 0.77% | |
| 022677 | 1.219 | 1.219 | 0.88% | |
| 159713 | 1.2538 | 1.2538 | 0.88% | |
| 022765 | 1.007 | 1.007 | 0.08% | |
| 022906 | 1.854 | 1.854 | 0.88% | |
| 022952 | 1.126 | 1.126 | 0.88% | |
| 022953 | 2.418 | 2.418 | 0.88% | |
| 023737 | 1.3253 | 1.3253 | 0.81% | |
| 023860 | 1.6847 | 1.6847 | 0.88% | |
| 023954 | 0.9854 | 0.9854 | 0.77% | |
| 025191 | 1.6192 | 1.6192 | 0.77% | |
| 025366 | 0.9022 | 0.9022 | 0.81% | |
| 025718 | 0.9985 | 0.9985 | 0.77% | |
| 024731 | 1.0679 | 1.0679 | 0.08% | |
| 024864 | 1.0345 | 1.0345 | 0.81% | |
| 515400 | 0.9312 | 0.9312 | 0.88% | |
| 006134 | 1.0794 | 1.2614 | 0.08% | |
| 005517 | 1.0879 | 1.0879 | 0.77% | |
| 005739 | 1.9727 | 1.9727 | 0.77% | |
| 002483 | 1.396 | 1.496 | 0.08% | |
| 004675 | 1.7806 | 1.7806 | 0.77% | |
| 000109 | 1.282 | 1.687 | 0.08% | |
| 000192 | 1.2914 | 1.5569 | 0.08% | |
| 000471 | 2.4551 | 2.9551 | 0.88% | |
| 161019 | 1.193 | 1.7725 | 0.08% | |
| 161025 | 1.22 | 1.774 | 0.88% | |
| 161026 | 1.133 | 1.417 | 0.88% | |
| 100016 | 2.702 | 4.693 | 0.77% | |
| 100035 | 2.057 | 2.372 | 0.08% | |
| 100056 | 2.232 | 2.827 | 0.77% | |
| 007191 | 2.097 | 2.3805 | 0.88% | |
| 008835 | 1.12 | 1.12 | 0.77% | |
| 010029 | 1.3249 | 1.3249 | 0.77% | |
| 000880 | 2.928 | 2.928 | 0.77% | |
| 010625 | 0.8027 | 0.8027 | 0.77% | |
| 005354 | 1.635 | 1.705 | 0.77% | |
| 001985 | 3.574 | 3.854 | 0.77% | |
| 009642 | 1.0731 | 1.1561 | 0.08% | |
| 009758 | 2.208 | 2.208 | 0.08% | |
| 009863 | 0.7776 | 0.7776 | 0.88% | |
| 001641 | 1.187 | 1.187 | 0.77% | |
| 006750 | 1.0695 | 1.1927 | 0.08% | |
| 009290 | 1.2226 | 1.2226 | 0.08% | |
| 009334 | 1.4337 | 1.7037 | 0.77% | |
| 012011 | 1.1386 | 1.1386 | 0.77% | |
| 009504 | 2.0443 | 2.0443 | 0.81% | |
| 012802 | 0.7977 | 0.7977 | 0.88% | |
| 011556 | 1.9145 | 1.9145 | 0.77% | |
| 011635 | 1.1077 | 1.1077 | 0.77% | |
| 014718 | 0.9013 | 0.9013 | 0.77% | |
| 010966 | 1.2011 | 1.2011 | 0.77% | |
| 011113 | 1.4835 | 1.4835 | 0.77% | |
| 011127 | 1.1866 | 1.4773 | 0.77% | |
| 011306 | 3.473 | 3.473 | 0.77% | |
| 011498 | 1.1146 | 1.1146 | 0.88% | |
| 012578 | 1.2409 | 1.2409 | 0.77% | |
| 159583 | 1.1495 | 2.299 | 0.88% | |
| 014347 | 0.9253 | 0.9253 | 0.77% | |
| 016591 | 0.8534 | 0.8534 | 0.77% | |
| 016611 | 1.0663 | 1.0663 | 0.08% | |
| 017521 | 1.3278 | 1.3278 | 0.88% | |
| 017710 | 1.078 | 1.094 | 0.08% | |
| 013932 | 0.8584 | 0.8584 | 0.81% | |
| 014059 | 1.0932 | 1.0932 | 0.08% | |
| 013679 | 1.2262 | 1.2262 | 0.77% | |
| 013275 | 1.986 | 1.986 | 0.88% | |
| 013292 | 1.979 | 1.979 | 0.88% | |
| 159122 | 0.9888 | 0.9888 | 0.88% | |
| 019191 | 1.1081 | 1.1991 | 0.08% | |
| 019260 | 1.4295 | 1.5362 | 0.81% | |
| 019370 | 1.4083 | 1.4733 | 0.77% | |
| 019596 | 1.1147 | 1.1487 | 0.81% | |
| 019941 | 1.5053 | 1.5053 | 0.88% | |
| 020108 | 1.5133 | 1.5133 | 0.81% | |
| 018626 | 1.1072 | 1.1072 | 0.77% | |
| 018749 | 1.0603 | 1.0603 | 0.08% | |
| 021933 | 2.3743 | 2.3743 | 0.88% | |
| 022096 | 1.4956 | 1.4956 | 0.88% | |
| 561170 | 1.1256 | 1.1256 | 0.88% | |
| 563210 | 1.408 | 1.408 | 0.88% | |
| 563990 | 1.2554 | 1.2554 | 0.88% | |
| 022134 | 1.0729 | 1.0889 | 0.08% | |
| 022168 | 1.4985 | 1.4985 | 0.88% | |
| 022206 | 3.5725 | 3.5725 | 0.77% | |
| 021244 | 1.1243 | 1.1402 | 0.81% | |
| 021245 | 1.3977 | 1.3977 | 0.88% | |
| 015715 | 1.4165 | 1.4165 | 0.77% | |
| 015849 | 2.5144 | 2.5144 | 0.77% | |
| 015877 | 1.485 | 1.485 | 0.88% | |
| 018954 | 1.356 | 1.356 | 0.08% | |
| 020401 | 1.0517 | 1.0517 | 0.08% | |
| 020514 | 1.5202 | 1.5202 | 0.88% | |
| 018176 | 1.8755 | 1.8755 | 0.77% | |
| 018393 | 1.1334 | 1.1334 | 0.08% | |
| 018394 | 1.1221 | 1.1221 | 0.08% | |
| 018403 | 1.1326 | 1.1326 | 0.08% | |
| 021707 | 1.0795 | 1.0795 | 0.81% | |
| 024432 | 1.1002 | 1.1002 | 0.77% | |
| 024689 | 1.0423 | 1.0423 | 0.81% | |
| 023507 | 1.014 | 1.014 | 0.08% | |
| 023508 | 1.0134 | 1.0134 | 0.08% | |
| 023652 | 1.3476 | 1.3476 | 0.88% | |
| 022463 | 1.176 | 1.176 | 0.88% | |
| 021412 | 1.0799 | 1.0999 | 0.08% | |
| 020668 | 1.458 | 1.458 | 0.88% | |
| 021548 | 1.0653 | 1.0653 | 0.08% | |
| 159825 | 0.8164 | 0.8164 | 0.88% | |
| 022847 | 1.1451 | 1.1451 | 0.77% | |
| 023238 | 1.0226 | 1.0226 | 0.08% | |
| 023851 | 1.3812 | 1.3812 | 0.88% | |
| 025087 | 1.0118 | 1.0118 | 0.08% | |
| 024958 | 1.0018 | 1.0018 | 0.08% | |
| 024959 | 1.0015 | 1.0015 | 0.08% | |
| 005383 | 1.2506 | 1.3506 | 0.08% | |
| 001268 | 0.974 | 0.974 | 0.77% | |
| 001345 | 1.854 | 1.948 | 0.77% | |
| 000029 | 2.977 | 3.172 | 0.77% | |
| 000141 | 1.0036 | 1.4541 | 0.08% | |
| 000469 | 1.1103 | 1.5293 | 0.08% | |
| 000513 | 4.072 | 4.072 | 0.88% | |
| 000517 | 1.1646 | 1.3966 | 0.08% | |
| 510210 | 0.975 | 1.968 | 0.88% | |
| 512710 | 0.674 | 1.348 | 0.88% | |
| 003877 | 1.4085 | 1.6655 | 0.77% | |
| 007345 | 1.8301 | 1.8301 | 0.77% | |
| 007617 | 1.0635 | 1.2005 | 0.08% | |
| 100058 | 1.2237 | 1.7707 | 0.08% | |
| 005840 | 2.7873 | 2.7873 | 0.77% | |
| 005847 | 2.4198 | 2.4198 | 0.77% | |
| 007016 | 1.8608 | 2.2408 | 0.77% | |
| 005075 | 1.9057 | 1.9057 | 0.77% | |
| 000810 | 1.357 | 1.552 | 0.08% | |
| 000940 | 4.778 | 4.778 | 0.77% | |
| 010409 | 1.0109 | 1.0109 | 0.88% | |
| 010435 | 1.1492 | 1.2272 | 0.08% | |
| 010662 | 1.2156 | 1.2156 | 0.77% | |
| 161032 | 2.003 | 1.396 | 0.88% | |
| 161037 | 2.3292 | 2.3292 | 0.88% | |
| 161040 | 1.7154 | 1.7154 | 0.77% | |
| 010843 | 1.063 | 1.083 | 0.77% | |
| 010859 | 1.0127 | 1.1277 | 0.08% | |
| 005920 | 1.1134 | 1.2494 | 0.08% | |
| 009782 | 1.1025 | 1.1025 | 0.77% | |
| 009783 | 1.0737 | 1.0737 | 0.77% | |
| 006684 | 1.3061 | 1.3151 | 0.08% | |
| 006751 | 3.8428 | 3.8428 | 0.88% | |
| 009162 | 1.1204 | 1.1204 | 0.88% | |
| 012274 | 1.0083 | 1.1338 | 0.08% | |
| 012824 | 1.1195 | 1.1195 | 0.08% | |
| 011636 | 1.0775 | 1.0775 | 0.77% | |
| 014671 | 1.1595 | 1.1595 | 0.08% | |
| 014798 | 1.1538 | 1.1538 | 0.77% | |
| 011114 | 1.6032 | 1.6032 | 0.77% | |
| 011307 | 1.6933 | 1.6933 | 0.77% | |
| 011499 | 1.0848 | 1.0848 | 0.88% | |
| 517100 | 1.0347 | 1.0347 | 0.88% | |
| 012579 | 1.2122 | 1.2122 | 0.77% | |
| 016588 | 0.9635 | 0.9635 | 0.77% | |
| 016634 | 1.0607 | 1.0607 | 0.81% | |
| 016887 | 1.2515 | 1.2515 | 0.81% | |
| 017222 | 1.03 | 1.03 | 0.88% | |
| 017223 | 1.0238 | 1.0238 | 0.88% | |
| 017226 | 1.477 | 1.477 | 0.88% | |
| 017522 | 1.3198 | 1.3198 | 0.88% | |
| 014060 | 1.0857 | 1.0857 | 0.08% | |
| 014170 | 2.4468 | 2.4468 | 0.88% | |
| 014173 | 1.211 | 1.211 | 0.88% | |
| 013144 | 1.0334 | 1.0334 | 0.77% | |
| 013313 | 1.0635 | 1.0635 | 0.88% | |
| 013314 | 1.059 | 1.059 | 0.88% | |
| 013330 | 1.79 | 1.79 | 0.88% | |
| 013332 | 2.384 | 2.621 | 0.88% | |
| 019583 | 1.1347 | 1.1347 | 0.08% | |
| 019917 | 1.8425 | 1.8425 | 0.88% | |
| 018477 | 1.0626 | 1.0626 | 0.08% | |
| 021811 | 1.8409 | 1.8409 | 0.81% | |
| 561100 | 1.2558 | 1.2558 | 0.88% | |
| 589380 | 1.3365 | 1.3365 | 0.88% | |
| 022175 | 1.4079 | 1.4079 | 0.08% | |
| 022357 | 1.0888 | 1.0888 | 0.08% | |
| 021254 | 1.2861 | 1.2861 | 0.88% | |
| 021255 | 1.282 | 1.282 | 0.88% | |
| 021329 | 1.4243 | 1.4243 | 0.88% | |
| 015876 | 1.4953 | 1.4953 | 0.88% | |
| 018980 | 2.044 | 2.044 | 0.08% | |
| 019149 | 1.2233 | 1.2933 | 0.08% | |
| 020402 | 1.0476 | 1.0476 | 0.08% | |
| 018038 | 1.1355 | 1.1355 | 0.77% | |
| 018175 | 1.4592 | 1.4592 | 0.77% | |
| 018267 | 1.113 | 1.147 | 0.81% | |
| 021605 | 1.0011 | 1.0011 | 0.88% | |
| 021754 | 1.1176 | 1.1376 | 0.08% | |
| 024662 | 1.431 | 1.431 | 0.88% | |
| 020931 | 1.114 | 1.114 | 0.08% | |
| 159748 | 0.7947 | 0.7947 | 0.88% | |
| 159766 | 0.7575 | 0.7575 | 0.88% | |
| 022903 | 1.039 | 1.104 | 0.88% | |
| 023056 | 1.2123 | 1.2123 | 0.88% | |
| 023057 | 1.0297 | 1.0297 | 0.08% | |
| 023058 | 1.0282 | 1.0282 | 0.08% | |
| 023237 | 1.0231 | 1.0231 | 0.08% | |
| 023297 | 1.0118 | 1.0118 | 0.08% | |
| 023852 | 1.3797 | 1.3797 | 0.88% | |
| 024180 | 1.0167 | 1.0167 | 0.88% | |
| 025056 | 1.1189 | 1.1189 | 0.88% | |
| 025088 | 1.0112 | 1.0112 | 0.08% | |
| 024761 | 1.0844 | 1.0844 | 0.88% | |
| 515150 | 1.4574 | 1.4574 | 0.88% | |
| 515250 | 1.1008 | 1.1008 | 0.88% | |
| 006179 | 1.663 | 1.663 | 0.77% | |
| 005549 | 1.1284 | 1.1284 | 0.77% | |
| 001371 | 1.354 | 1.961 | 0.77% | |
| 511520 | 114.6417 | 1.1464 | 0.08% | |
| 003878 | 1.4028 | 1.6338 | 0.77% | |
| 161027 | 1.132 | 0.664 | 0.88% | |
| 161029 | 1.805 | 1.891 | 0.88% | |
| 007616 | 1.0779 | 1.2209 | 0.08% | |
| 005841 | 1.0385 | 1.3025 | 0.08% | |
| 007197 | 1.0779 | 1.2319 | 0.08% | |
| 008836 | 1.0945 | 1.0945 | 0.77% | |
| 008975 | 1.2808 | 1.2808 | 0.88% | |
| 008976 | 1.2519 | 1.2519 | 0.88% | |
| 004978 | 1.1032 | 1.3625 | 0.08% | |
| 002593 | 2.493 | 2.593 | 0.77% | |
| 010436 | 1.1284 | 1.2054 | 0.08% | |
| 010549 | 0.8775 | 0.8775 | 0.77% | |
| 161033 | 1.996 | 1.996 | 0.88% | |
| 161039 | 2.4976 | 2.4976 | 0.88% | |
| 005357 | 1.559 | 1.559 | 0.77% | |
| 010844 | 1.0576 | 1.0776 | 0.77% | |
| 010860 | 1.0098 | 1.1248 | 0.08% | |
| 009892 | 1.6209 | 1.6209 | 0.77% | |
| 001827 | 2.591 | 2.591 | 0.77% | |
| 006528 | 1.5789 | 2.0799 | 0.77% | |
| 006683 | 1.0035 | 1.189 | 0.08% | |
| 006805 | 1.1529 | 1.1845 | 0.08% | |
| 009291 | 1.2025 | 1.2025 | 0.08% | |
| 012147 | 0.9346 | 0.9346 | 0.77% | |
| 012270 | 1.1854 | 1.1854 | 0.77% | |
| 012275 | 1.1359 | 1.1359 | 0.88% | |
| 009505 | 2.0061 | 2.0061 | 0.81% | |
| 012801 | 0.8009 | 0.8009 | 0.88% | |
| 011641 | 1.0313 | 1.1352 | 0.08% | |
| 008138 | 1.4575 | 1.4575 | 0.77% | |
| 014664 | 1.2971 | 1.2971 | 0.77% | |
| 014795 | 0.9387 | 0.9387 | 0.77% | |
| 011126 | 3.7328 | 3.7328 | 0.88% | |
| 011151 | 3.444 | 3.444 | 0.77% | |
| 516640 | 1.0255 | 1.0255 | 0.88% | |
| 012478 | 1.2974 | 1.2974 | 0.77% | |
| 012576 | 1.2002 | 1.2002 | 0.77% | |
| 159245 | 0.9768 | 0.9768 | 0.88% | |
| 159277 | 1.0075 | 1.0075 | 0.88% | |
| 159350 | 1.491 | 1.491 | 0.88% | |
| 159528 | 1.1834 | 1.1834 | 0.88% | |
| 159645 | 0.6866 | 0.6866 | 0.88% | |
| 014348 | 0.9041 | 0.9041 | 0.77% | |
| 016585 | 1.0372 | 1.0852 | 0.08% | |
| 017630 | 1.1711 | 1.1711 | 0.77% | |
| 014174 | 1.122 | 1.122 | 0.88% | |
| 015316 | 1.0636 | 1.0876 | 0.08% | |
| 013524 | 1.1654 | 1.1654 | 0.77% | |
| 013664 | 1.1127 | 1.1127 | 0.08% | |
| 013286 | 1.894 | 1.894 | 0.88% | |
| 019179 | 1.0546 | 1.0696 | 0.08% | |
| 019261 | 1.4228 | 1.5295 | 0.81% | |
| 019267 | 1.1876 | 1.1876 | 0.08% | |
| 019343 | 1.2397 | 1.2397 | 0.77% | |
| 019540 | 2.228 | 2.228 | 0.08% | |
| 019636 | 2.926 | 2.926 | 0.77% | |
| 019961 | 1.1513 | 1.1513 | 0.77% | |
| 018748 | 1.065 | 1.065 | 0.08% | |
| 022077 | 1.1344 | 1.1344 | 0.88% | |
| 022087 | 1.907 | 1.907 | 0.88% | |
| 561130 | 0.9636 | 0.9636 | 0.88% | |
| 561190 | 1.0199 | 1.0199 | 0.88% | |
| 588940 | 1.3577 | 1.3577 | 0.88% | |
| 022229 | 1.7528 | 1.7528 | 0.08% | |
| 021246 | 1.3937 | 1.3937 | 0.88% | |
| 021258 | 1.0672 | 1.1162 | 0.08% | |
| 021330 | 1.4214 | 1.4214 | 0.88% | |
| 015686 | 3.5568 | 3.5568 | 0.88% | |
| 015690 | 4.682 | 4.682 | 0.77% | |
| 015879 | 0.8375 | 0.8375 | 0.81% | |
| 019055 | 1.4229 | 1.4229 | 0.77% | |
| 019148 | 1.1855 | 1.1855 | 0.77% | |
| 020519 | 1.0183 | 1.0343 | 0.08% | |
| 017829 | 1.7271 | 1.7271 | 0.77% | |
| 018246 | 2.756 | 2.756 | 0.77% | |
| 021642 | 1.2737 | 1.2737 | 0.77% | |
| 023651 | 1.3495 | 1.3495 | 0.88% | |
| 022598 | 1.0137 | 1.0137 | 0.77% | |
| 021451 | 0.9771 | 0.9771 | 0.77% | |
| 021549 | 1.0612 | 1.0612 | 0.08% | |
| 159676 | 1.3761 | 1.3761 | 0.88% | |
| 159792 | 0.9011 | 0.9011 | 0.88% | |
| 022846 | 1.1501 | 1.1501 | 0.77% | |
| 023859 | 1.6867 | 1.6867 | 0.88% | |
| 024146 | 1.2522 | 1.2522 | 0.81% | |
| 024179 | 1.0172 | 1.0172 | 0.88% | |
| 025225 | 0.9827 | 0.9827 | 0.88% | |
| 025367 | 0.9018 | 0.9018 | 0.81% | |
| 024764 | 1.1539 | 1.1539 | 0.88% | |
| 513950 | 1.4496 | 1.5693 | 0.42% | |
| 002899 | 1.0113 | 1.2573 | 0.08% | |
| 006409 | 1.0655 | 1.2265 | 0.08% | |
| 005368 | 1.2217 | 1.5156 | 0.77% | |
| 005369 | 1.0971 | 1.3346 | 0.08% | |
| 005626 | 1.239 | 1.428 | 0.88% | |
| 005707 | 1.3831 | 1.3831 | 0.88% | |
| 004605 | 3.0569 | 3.0569 | 0.77% | |
| 007762 | 1.3254 | 1.3254 | 0.08% | |
| 001349 | 0.704 | 0.704 | 0.77% | |
| 004183 | 2.6256 | 2.6256 | 0.77% | |
| 501077 | 2.5676 | 2.5676 | 0.77% | |
| 159974 | 1.719 | 1.719 | 0.88% | |
| 100022 | 0.9878 | 6.2666 | 0.77% | |
| 100038 | 1.843 | 2.429 | 0.88% | |
| 100060 | 3.533 | 4.184 | 0.77% | |
| 100072 | 1.8488 | 2.0428 | 0.08% | |
| 007990 | 1.0094 | 1.1754 | 0.08% | |
| 007075 | 1.2007 | 1.3527 | 0.08% | |
| 008750 | 1.3145 | 1.3145 | 0.88% | |
| 010525 | 1.1813 | 1.1813 | 0.77% | |
| 010624 | 0.8251 | 0.8251 | 0.77% | |
| 161038 | 1.4265 | 1.4265 | 0.77% | |
| 005121 | 1.7535 | 1.7535 | 0.08% | |
| 006804 | 1.1771 | 1.2089 | 0.08% | |
| 012010 | 1.1591 | 1.1591 | 0.77% | |
| 012829 | 1.0365 | 1.0365 | 0.77% | |
| 013045 | 1.2929 | 1.2929 | 0.77% | |
| 011565 | 2.6829 | 2.9305 | 0.77% | |
| 011769 | 1.1456 | 1.1456 | 0.77% | |
| 014612 | 1.6451 | 1.6451 | 0.77% | |
| 014672 | 1.1428 | 1.1428 | 0.08% | |
| 014719 | 0.8809 | 0.8809 | 0.77% | |
| 014930 | 3.982 | 3.982 | 0.88% | |
| 011046 | 1.0191 | 1.0191 | 0.77% | |
| 011117 | 2.3472 | 2.3472 | 0.77% | |
| 011212 | 0.8725 | 0.8725 | 0.77% | |
| 011213 | 0.8476 | 0.8476 | 0.77% | |
| 515650 | 1.1993 | 1.1993 | 0.88% | |
| 516750 | 0.7222 | 0.7222 | 0.88% | |
| 516830 | 0.9981 | 0.9981 | 0.88% | |
| 516910 | 1.1044 | 1.1044 | 0.88% | |
| 159525 | 1.114 | 1.114 | 0.88% | |
| 159538 | 1.4942 | 1.4942 | 0.88% | |
| 014407 | 1.1612 | 1.1612 | 0.88% | |
| 016586 | 1.0279 | 1.0759 | 0.08% | |
| 016589 | 0.9452 | 0.9452 | 0.77% | |
| 017534 | 1.3801 | 1.4991 | 0.08% | |
| 014163 | 1.3663 | 1.3663 | 0.88% | |
| 013525 | 1.1513 | 1.1513 | 0.77% | |
| 013678 | 1.2465 | 1.2465 | 0.77% | |
| 013276 | 1.122 | 1.122 | 0.88% | |
| 159239 | 1.0442 | 1.0442 | 0.88% | |
| 019361 | 1.6783 | 1.6783 | 0.77% | |
| 019802 | 1.1768 | 1.2086 | 0.08% | |
| 018478 | 1.0577 | 1.0577 | 0.08% | |
| 021810 | 1.8359 | 1.8359 | 0.81% | |
| 022050 | 0.8 | 0.8 | 0.88% | |
| 563220 | 1.2092 | 1.2092 | 0.88% | |
| 563230 | 1.0565 | 1.0565 | 0.88% | |
| 588810 | 1.5906 | 1.5906 | 0.88% | |
| 589600 | 1.2396 | 1.2396 | 0.88% | |
| 589950 | 0.9559 | 0.9559 | 0.88% | |
| 022133 | 1.073 | 1.089 | 0.08% | |
| 022135 | 1.0934 | 1.0934 | 0.08% | |
| 022380 | 1.0238 | 1.0238 | 0.08% | |
| 021211 | 1.2811 | 1.2811 | 0.88% | |
| 021328 | 1.3189 | 1.3189 | 0.88% | |
| 020353 | 1.1198 | 1.1198 | 0.77% | |
| 020513 | 1.5259 | 1.5259 | 0.88% | |
| 018209 | 3.3019 | 3.3019 | 0.77% | |
| 018266 | 1.1151 | 1.1491 | 0.81% | |
| 024688 | 1.0431 | 1.0431 | 0.81% | |
| 022597 | 1.0181 | 1.0181 | 0.77% | |
| 020812 | 1.0828 | 1.0828 | 0.08% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 174,097.54 | 85.97 |
| 2 | 债券及货币 | 32,863.78 | 16.23 |
| 3 | 现金 | 32,863.78 | 16.23 |
| 4 | 其他资产 | 599.18 | 00.30 |
| 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 | 32.96 | 19,950.84 | 9.85% | -7.09 |
| 09992 | 泡泡玛特 | 53.37 | 12,999.47 | 6.42% | -18.77 |
| 09988 | 阿里巴巴-W | 76.24 | 12,319.74 | 6.08% | -21.50 |
| 01787 | 山东黄金 | 221.58 | 7,473.72 | 3.69% | -24.62 |
| 01299 | 友邦保险 | 108.92 | 7,422.63 | 3.67% | 0.00 |
| 02899 | 紫金矿业 | 211.20 | 6,285.31 | 3.10% | 103.40 |
| 00939 | 建设银行 | 816.50 | 5,576.70 | 2.75% | -463.80 |
| 01810 | 小米集团-W | 105.90 | 5,221.04 | 2.58% | 0.00 |
| 00005 | 汇丰控股 | 50.08 | 5,001.99 | 2.47% | -33.80 |
| 03993 | 洛阳钼业 | 340.72 | 4,879.08 | 2.41% | 340.72 |
| 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 |
|---|---|---|---|---|
| 40.4% | 41.34% | 7.33% | -2.15% | 7.13% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.5% | 0.0% | 9.64% | 37.04% | 41.34% | 23.65% | -10.3% | 105.54% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.89 | 0.43 | 0.66 |
| 夏普比率 | 201.56 | 135.14 | -13.12 |
| 特雷诺指数 | 0.05 | 0.13 | -0.01 |
| 詹森指数 | 0.22 | 0.14 | -0.04 |
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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