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 |
| 2026-8-20 | 1.21 | 1.817 | 0.41% |
| 2026-8-19 | 1.205 | 1.812 | -0.58% |
| 2026-8-18 | 1.212 | 1.819 | -0.33% |
| 2026-8-17 | 1.216 | 1.823 | 1.08% |
| 2026-8-14 | 1.203 | 1.81 | -0.50% |
| 2026-8-13 | 1.209 | 1.816 | -0.41% |
| 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% |

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 | 8.8 | -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个月零11天 | ||
| 彭陈晨 | 2024-12-09 至 今 | 1年8个月零12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个月零12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 | 4.8 | -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 | 4.8 | -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 | 4.8 | -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个月零11天 | ||
| 彭陈晨 | 2024-12-09 至 今 | 1年8个月零12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个月零12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个月零11天 | ||
| 彭陈晨 | 2024-12-09 至 今 | 1年8个月零12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个月零12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 |
|---|---|---|---|---|
| 161029 | 1.788 | 1.874 | -3.48% | |
| 009092 | 1.8361 | 1.8361 | -3.37% | |
| 003877 | 1.3602 | 1.7322 | -3.37% | |
| 004183 | 3.5029 | 3.5029 | -3.37% | |
| 161015 | 1.3103 | 2.0455 | -0.20% | |
| 001510 | 2.743 | 3.743 | -3.37% | |
| 006750 | 1.0884 | 1.2116 | -0.20% | |
| 009193 | 0.2721 | 0.2721 | -0.57% | |
| 000810 | 1.41 | 1.605 | -0.20% | |
| 010591 | 0.4682 | 0.4682 | -0.57% | |
| 010662 | 1.4934 | 1.4934 | -3.37% | |
| 161032 | 2.32 | 1.616 | -3.48% | |
| 161039 | 2.6155 | 2.6155 | -3.48% | |
| 100061 | 3.1767 | 3.7117 | -0.57% | |
| 005841 | 1.0603 | 1.3243 | -0.20% | |
| 009782 | 1.1015 | 1.1015 | -3.37% | |
| 009863 | 0.9372 | 0.9372 | -3.48% | |
| 516830 | 1.0335 | 1.0335 | -3.48% | |
| 012578 | 1.2585 | 1.3085 | -3.37% | |
| 012639 | 1.0106 | 1.0106 | -2.60% | |
| 008682 | 0.96 | 1.492 | -3.48% | |
| 012255 | 0.6101 | 0.6101 | -3.37% | |
| 012270 | 1.3436 | 1.3436 | -3.37% | |
| 012747 | 1.1459 | 1.1459 | -0.20% | |
| 013025 | 3.185 | 3.185 | -3.37% | |
| 011636 | 0.9995 | 0.9995 | -3.37% | |
| 008138 | 1.5848 | 1.5848 | -3.37% | |
| 014674 | 0.6714 | 0.6714 | -3.48% | |
| 010843 | 1.1694 | 1.1894 | -3.37% | |
| 010860 | 1.0235 | 1.1385 | -0.20% | |
| 011306 | 4.195 | 4.195 | -3.37% | |
| 011307 | 2.019 | 2.019 | -3.37% | |
| 014163 | 1.2739 | 1.2739 | -3.48% | |
| 013524 | 1.3135 | 1.3135 | -3.37% | |
| 013525 | 1.2949 | 1.2949 | -3.37% | |
| 013663 | 1.136 | 1.136 | -0.20% | |
| 013286 | 1.9241 | 1.9241 | -3.48% | |
| 159132 | 0.9713 | 0.9713 | -3.48% | |
| 159148 | 0.9931 | 0.9931 | -3.48% | |
| 159168 | 0.8659 | 0.8659 | -3.48% | |
| 159246 | 1.1522 | 2.3044 | -3.48% | |
| 014181 | 1.6674 | 1.6674 | -3.37% | |
| 014401 | 2.2565 | 2.2565 | -3.37% | |
| 016588 | 0.8774 | 0.8774 | -3.37% | |
| 016610 | 1.0864 | 1.0864 | -0.20% | |
| 017039 | 1.2845 | 1.2845 | -3.48% | |
| 014931 | 2.917 | 3.19 | -3.37% | |
| 019149 | 1.2374 | 1.3174 | -0.20% | |
| 020401 | 1.067 | 1.067 | -0.20% | |
| 018246 | 3.048 | 3.048 | -3.37% | |
| 019260 | 1.2536 | 1.4071 | -2.60% | |
| 019343 | 1.1463 | 1.1463 | -3.37% | |
| 019562 | 1.3493 | 1.3493 | -3.48% | |
| 019584 | 1.17 | 1.17 | -0.20% | |
| 018627 | 1.2017 | 1.2017 | -3.37% | |
| 021832 | 1.1571 | 1.1571 | -3.48% | |
| 022054 | 1.7581 | 1.7581 | -3.48% | |
| 022096 | 1.5772 | 1.5772 | -3.48% | |
| 017711 | 1.1005 | 1.1165 | -0.20% | |
| 021605 | 0.9343 | 0.9343 | -3.48% | |
| 021649 | 2.4225 | 2.4225 | -3.37% | |
| 021708 | 1.0339 | 1.0578 | -2.60% | |
| 024662 | 1.9107 | 1.9107 | -3.48% | |
| 023618 | 1.1864 | 1.3403 | -0.20% | |
| 022464 | 1.2221 | 1.2221 | -3.48% | |
| 159748 | 0.8586 | 0.8586 | -3.48% | |
| 022952 | 1.2565 | 1.2565 | -3.48% | |
| 023296 | 1.0367 | 1.0367 | -0.20% | |
| 024043 | 1.9354 | 1.9354 | -2.60% | |
| 024147 | 1.2982 | 1.2982 | -2.60% | |
| 025088 | 1.0327 | 1.0327 | -0.20% | |
| 589780 | 1.2053 | 1.2053 | -3.48% | |
| 022136 | 1.1192 | 1.1192 | -0.20% | |
| 022278 | 1.1527 | 1.1527 | -2.60% | |
| 021327 | 1.1984 | 1.1984 | -3.48% | |
| 026499 | 1.0102 | 1.0102 | -0.20% | |
| 026228 | 5.1911 | 5.1911 | -0.57% | |
| 026642 | 1.2713 | 1.2713 | -3.37% | |
| 026643 | 1.2687 | 1.2687 | -3.37% | |
| 027041 | 1.0238 | 1.0238 | -3.37% | |
| 027508 | 0.9642 | 0.9642 | -3.48% | |
| 027367 | 1.0086 | 1.0086 | -2.60% | |
| 025281 | 0.9805 | 0.9805 | -0.20% | |
| 025468 | 0.9341 | 0.9341 | -3.48% | |
| 025852 | 0.9112 | 0.9112 | -0.57% | |
| 515400 | 0.8544 | 0.8544 | -3.48% | |
| 002908 | 1.583 | 1.583 | -3.37% | |
| 006258 | 1.1288 | 1.1288 | -0.20% | |
| 004674 | 2.7304 | 2.7304 | -3.37% | |
| 007786 | 1.5646 | 1.5646 | -3.48% | |
| 000104 | 1.1482 | 1.1482 | -0.20% | |
| 000469 | 1.1135 | 1.5602 | -0.20% | |
| 161028 | 1.028 | 1.323 | -3.48% | |
| 007898 | 1.6061 | 1.6061 | -2.60% | |
| 007197 | 1.0785 | 1.2575 | -0.20% | |
| 007198 | 1.0673 | 1.2463 | -0.20% | |
| 004902 | 1.4271 | 1.4851 | -0.20% | |
| 161026 | 1.201 | 1.465 | -3.48% | |
| 009914 | 1.896 | 1.896 | -3.37% | |
| 001508 | 2.904 | 3.904 | -3.37% | |
| 010109 | 1.397 | 1.397 | -3.37% | |
| 010515 | 1.2221 | 1.2221 | -3.37% | |
| 010525 | 1.195 | 1.195 | -3.37% | |
| 010583 | 0.4249 | 0.4249 | -0.57% | |
| 010644 | 1.0728 | 1.0728 | -0.57% | |
| 161030 | 1.015 | 0.681 | -3.48% | |
| 161031 | 1.513 | 0.99 | -3.48% | |
| 161038 | 1.648 | 1.648 | -3.37% | |
| 100039 | 9.077 | 9.127 | -3.37% | |
| 100051 | 2.322 | 2.322 | -0.20% | |
| 009783 | 1.0689 | 1.0689 | -3.37% | |
| 515850 | 1.3257 | 1.3257 | -3.48% | |
| 516640 | 1.4611 | 1.4611 | -3.48% | |
| 516750 | 0.5796 | 0.5796 | -3.48% | |
| 517100 | 1.0201 | 1.0201 | -3.48% | |
| 012374 | 0.7596 | 0.7596 | -3.37% | |
| 008521 | 1.0246 | 1.1966 | -0.20% | |
| 012011 | 1.1629 | 1.1629 | -3.37% | |
| 012062 | 1.4877 | 1.4877 | -0.57% | |
| 011769 | 1.1473 | 1.1473 | -3.37% | |
| 014612 | 2.5299 | 2.5299 | -3.37% | |
| 014718 | 0.9029 | 0.9029 | -3.37% | |
| 014719 | 0.8788 | 0.8788 | -3.37% | |
| 005357 | 1.6468 | 1.6468 | -3.37% | |
| 011131 | 1.163 | 1.323 | -3.37% | |
| 014170 | 2.6458 | 2.6458 | -3.48% | |
| 014174 | 1.188 | 1.188 | -3.48% | |
| 013679 | 1.1855 | 1.1855 | -3.37% | |
| 013277 | 1.2446 | 1.3616 | -3.48% | |
| 013332 | 2.525 | 2.762 | -3.48% | |
| 159078 | 0.9309 | 0.9309 | -3.48% | |
| 159211 | 1.4371 | 1.4371 | -3.48% | |
| 159277 | 1.0033 | 1.0033 | -3.48% | |
| 014347 | 0.9255 | 0.9255 | -3.37% | |
| 014402 | 2.2126 | 2.2126 | -3.37% | |
| 014427 | 1.0957 | 1.0957 | -3.37% | |
| 016720 | 1.1873 | 1.1873 | -0.20% | |
| 017038 | 1.3142 | 1.3142 | -3.48% | |
| 017041 | 0.8404 | 0.8404 | -3.37% | |
| 014058 | 0.8565 | 0.8565 | -3.37% | |
| 015892 | 1.1876 | 1.1876 | -3.48% | |
| 019148 | 1.3435 | 1.3435 | -3.37% | |
| 020489 | 1.1605 | 1.1805 | -0.20% | |
| 018038 | 1.1335 | 1.1335 | -3.37% | |
| 018039 | 1.1201 | 1.1201 | -3.37% | |
| 018187 | 1.1873 | 1.1873 | -0.20% | |
| 018209 | 3.4351 | 3.4351 | -3.37% | |
| 018266 | 1.1564 | 1.1904 | -2.60% | |
| 019362 | 1.7213 | 1.7213 | -3.37% | |
| 019941 | 1.4838 | 1.4838 | -3.48% | |
| 018477 | 1.0828 | 1.0828 | -0.20% | |
| 018749 | 1.074 | 1.074 | -0.20% | |
| 021810 | 2.1217 | 2.1217 | -2.60% | |
| 561100 | 1.598 | 1.598 | -3.48% | |
| 561190 | 0.9668 | 0.9668 | -3.48% | |
| 563200 | 1.4735 | 1.4735 | -3.48% | |
| 563280 | 1.4176 | 1.4176 | -3.48% | |
| 588940 | 0.8636 | 1.7272 | -3.48% | |
| 017630 | 1.1927 | 1.1927 | -3.37% | |
| 017631 | 1.1757 | 1.1757 | -3.37% | |
| 015689 | 1.3613 | 1.3613 | -3.37% | |
| 015878 | 0.7521 | 0.7521 | -2.60% | |
| 021549 | 1.0768 | 1.0768 | -0.20% | |
| 024431 | 1.1792 | 1.1792 | -3.37% | |
| 159886 | 0.9215 | 0.9215 | -3.48% | |
| 022764 | 1.0315 | 1.0365 | -0.20% | |
| 022902 | 1.2264 | 1.2264 | -3.48% | |
| 023055 | 1.5561 | 1.5561 | -3.48% | |
| 023297 | 1.0337 | 1.0337 | -0.20% | |
| 023859 | 1.8614 | 1.8614 | -3.48% | |
| 024146 | 1.3013 | 1.3013 | -2.60% | |
| 025087 | 1.0334 | 1.0334 | -0.20% | |
| 022102 | 1.1419 | 1.1759 | -2.60% | |
| 022135 | 1.1157 | 1.1157 | -0.20% | |
| 022203 | 1.0618 | 1.0618 | -2.60% | |
| 022206 | 3.5064 | 3.5064 | -3.37% | |
| 021258 | 1.07 | 1.1333 | -0.20% | |
| 021412 | 1.0864 | 1.1214 | -0.20% | |
| 021430 | 1.0852 | 1.1312 | -0.20% | |
| 021451 | 0.7516 | 0.7516 | -3.37% | |
| 026812 | 1.0059 | 1.0059 | -2.60% | |
| 024812 | 0.9902 | 0.9902 | -3.37% | |
| 024813 | 0.988 | 0.988 | -3.37% | |
| 024865 | 0.7811 | 0.7811 | -2.60% | |
| 026923 | 0.9564 | 0.9564 | -3.37% | |
| 026924 | 0.9552 | 0.9552 | -3.37% | |
| 027078 | 0.998 | 0.998 | -0.20% | |
| 027610 | 1.0023 | 1.0023 | -3.48% | |
| 027287 | 1.017 | 1.017 | -3.48% | |
| 027368 | 1.0081 | 1.0081 | -2.60% | |
| 159350 | 1.5705 | 1.5705 | -3.48% | |
| 159506 | 1.2796 | 1.2796 | -3.48% | |
| 159525 | 1.095 | 1.095 | -3.48% | |
| 159571 | 1.409 | 1.409 | -3.48% | |
| 028404 | 0.937 | 0.937 | -3.48% | |
| 025655 | 1.0194 | 1.0194 | -0.57% | |
| 026370 | 1.0364 | 1.0364 | -3.48% | |
| 511520 | 118.5094 | 1.1851 | -0.20% | |
| 512710 | 0.607 | 1.214 | -3.48% | |
| 513870 | 1.8951 | 1.8951 | -0.57% | |
| 515150 | 1.5441 | 1.5441 | -3.48% | |
| 002899 | 1.0202 | 1.2662 | -0.20% | |
| 006179 | 1.3629 | 1.3629 | -3.37% | |
| 006409 | 1.0628 | 1.2436 | -0.20% | |
| 005368 | 1.1413 | 1.4352 | -3.37% | |
| 005626 | 1.322 | 1.511 | -3.48% | |
| 005627 | 2.8164 | 2.8164 | -3.48% | |
| 001268 | 0.977 | 0.977 | -3.37% | |
| 000517 | 1.1988 | 1.4308 | -0.20% | |
| 007455 | 2.8828 | 2.8828 | -0.57% | |
| 007809 | 1.7609 | 1.7609 | -3.48% | |
| 007810 | 1.7142 | 1.7142 | -3.48% | |
| 007991 | 1.0244 | 1.1574 | -0.20% | |
| 004920 | 1.0706 | 1.3846 | -0.20% | |
| 003878 | 1.3592 | 1.7002 | -3.37% | |
| 501077 | 3.2066 | 3.2066 | -3.37% | |
| 501216 | 0.9102 | 0.9102 | -2.60% | |
| 159971 | 1.2142 | 2.4284 | -3.48% | |
| 009162 | 0.9435 | 0.9435 | -3.48% | |
| 009291 | 1.2377 | 1.2377 | -0.20% | |
| 010435 | 1.1443 | 1.2223 | -0.20% | |
| 161036 | 0.6425 | 0.6425 | -3.48% | |
| 161037 | 2.8425 | 2.8425 | -3.48% | |
| 005176 | 3.5025 | 3.5025 | -3.37% | |
| 100018 | 1.3678 | 2.9278 | -0.20% | |
| 100032 | 0.972 | 3.285 | -3.48% | |
| 100037 | 2.063 | 2.373 | -0.20% | |
| 100066 | 1.1179 | 1.5911 | -0.20% | |
| 005920 | 1.1085 | 1.2745 | -0.20% | |
| 009642 | 1.0943 | 1.1773 | -0.20% | |
| 011498 | 1.16 | 1.16 | -3.48% | |
| 012373 | 0.7825 | 0.7825 | -3.37% | |
| 012577 | 1.1596 | 1.1596 | -3.37% | |
| 012579 | 1.2231 | 1.2731 | -3.37% | |
| 008749 | 1.5326 | 1.5326 | -3.48% | |
| 012000 | 1.1362 | 1.1362 | -0.20% | |
| 012801 | 0.8303 | 0.8303 | -3.48% | |
| 013035 | 1.071 | 1.071 | -3.48% | |
| 013048 | 1.018 | 1.018 | -3.48% | |
| 011567 | 2.1175 | 2.1175 | -3.37% | |
| 014664 | 1.434 | 1.434 | -3.37% | |
| 014721 | 1.0174 | 1.1196 | -0.20% | |
| 011151 | 3.259 | 3.259 | -3.37% | |
| 011308 | 1.8995 | 1.8995 | -3.37% | |
| 014172 | 1.5 | 1.5 | -3.48% | |
| 015539 | 1.1026 | 1.1026 | -0.20% | |
| 015540 | 1.0859 | 1.0859 | -0.20% | |
| 013632 | 1.083 | 1.083 | -3.37% | |
| 013793 | 0.9866 | 0.9866 | -2.60% | |
| 013795 | 1.1904 | 1.1904 | -2.60% | |
| 013143 | 1.1267 | 1.1267 | -3.37% | |
| 013144 | 1.1051 | 1.1051 | -3.37% | |
| 013278 | 1.006 | 1.006 | -3.48% | |
| 159107 | 0.7369 | 0.7369 | -3.48% | |
| 159122 | 0.9035 | 0.9035 | -3.48% | |
| 014243 | 1.7853 | 1.7853 | -3.37% | |
| 014348 | 0.9005 | 0.9005 | -3.37% | |
| 014450 | 1.2823 | 1.2823 | -3.37% | |
| 016591 | 0.6761 | 0.6761 | -3.37% | |
| 016634 | 1.0964 | 1.0964 | -2.60% | |
| 016719 | 1.1884 | 1.1884 | -0.20% | |
| 014776 | 1.6861 | 1.6861 | -3.48% | |
| 014794 | 0.7983 | 0.7983 | -3.37% | |
| 013932 | 0.8933 | 0.8933 | -2.60% | |
| 014057 | 0.8809 | 0.8809 | -3.37% | |
| 018134 | 0.8075 | 0.8075 | -2.60% | |
| 018175 | 1.5799 | 1.5799 | -3.37% | |
| 018394 | 1.2174 | 1.2174 | -0.20% | |
| 019261 | 1.2457 | 1.3992 | -2.60% | |
| 019636 | 2.666 | 2.666 | -3.37% | |
| 019916 | 1.7628 | 1.7628 | -3.48% | |
| 019942 | 1.4566 | 1.4566 | -3.48% | |
| 019960 | 1.0995 | 1.0995 | -3.37% | |
| 018626 | 1.2166 | 1.2166 | -3.37% | |
| 022050 | 0.8288 | 0.8288 | -3.48% | |
| 561130 | 1.0603 | 1.0603 | -3.48% | |
| 561180 | 1.3191 | 1.3191 | -3.48% | |
| 588380 | 1.1262 | 1.1262 | -3.48% | |
| 588810 | 2.5259 | 2.5259 | -3.48% | |
| 015849 | 3.127 | 3.127 | -3.37% | |
| 020812 | 1.1115 | 1.1115 | -0.20% | |
| 020931 | 1.1428 | 1.1428 | -0.20% | |
| 022597 | 0.9586 | 0.9586 | -3.37% | |
| 022645 | 3.0609 | 3.1589 | -3.37% | |
| 022676 | 1.3611 | 1.3611 | -3.48% | |
| 159766 | 0.5504 | 0.5504 | -3.48% | |
| 022765 | 1.0346 | 1.0346 | -0.20% | |
| 023058 | 1.0525 | 1.0525 | -0.20% | |
| 023737 | 1.6651 | 1.6651 | -2.60% | |
| 023851 | 1.2661 | 1.2661 | -3.48% | |
| 023907 | 1.0916 | 1.0916 | -0.57% | |
| 023914 | 1.695 | 1.695 | -3.48% | |
| 023954 | 1.3259 | 1.3359 | -3.37% | |
| 024188 | 1.2477 | 1.2477 | -3.37% | |
| 025056 | 0.9398 | 0.9398 | -3.48% | |
| 589380 | 1.4107 | 1.4107 | -3.48% | |
| 022168 | 1.4731 | 1.4731 | -3.48% | |
| 022170 | 1.5149 | 1.5149 | -0.57% | |
| 022374 | 1.0563 | 1.0889 | -0.57% | |
| 021210 | 1.3292 | 1.3292 | -3.48% | |
| 021243 | 1.1155 | 1.1581 | -2.60% | |
| 021245 | 1.4109 | 1.4109 | -3.48% | |
| 021330 | 1.9684 | 1.9684 | -3.48% | |
| 026500 | 1.009 | 1.009 | -0.20% | |
| 026711 | 0.956 | 0.956 | -3.37% | |
| 026816 | 0.8751 | 0.8751 | -3.48% | |
| 024846 | 3.1622 | 3.1622 | -0.57% | |
| 027542 | 1.0694 | 1.0694 | -3.48% | |
| 159528 | 1.2398 | 1.2398 | -3.48% | |
| 027808 | 1.0095 | 1.0095 | -2.60% | |
| 028405 | 0.9369 | 0.9369 | -3.48% | |
| 025224 | 0.9246 | 0.9246 | -3.48% | |
| 025225 | 0.9228 | 0.9228 | -3.48% | |
| 025654 | 1.0244 | 1.0244 | -0.57% | |
| 026369 | 1.0376 | 1.0376 | -3.48% | |
| 512040 | 1.2174 | 2.6428 | -3.48% | |
| 006410 | 1.0622 | 1.2307 | -0.20% | |
| 000634 | 1.178 | 2.743 | -3.37% | |
| 005383 | 1.2844 | 1.3844 | -0.20% | |
| 005549 | 1.0495 | 1.0495 | -3.37% | |
| 005609 | 1.7575 | 1.7575 | -3.37% | |
| 005707 | 1.2906 | 1.2906 | -3.48% | |
| 005739 | 2.0346 | 2.0346 | -3.37% | |
| 004736 | 1.3559 | 1.4742 | -0.20% | |
| 007762 | 1.3427 | 1.3427 | -0.20% | |
| 007787 | 1.5234 | 1.5234 | -3.48% | |
| 000513 | 5.387 | 5.387 | -3.48% | |
| 008976 | 1.1144 | 1.1144 | -3.48% | |
| 009108 | 1.8464 | 1.8464 | -0.57% | |
| 005078 | 1.453 | 1.493 | -0.20% | |
| 520860 | 0.8072 | 0.8072 | -3.48% | |
| 161005 | 3.167 | 6.215 | -3.37% | |
| 161019 | 1.2206 | 1.8001 | -0.20% | |
| 001827 | 2.877 | 2.877 | -3.37% | |
| 006748 | 2.2915 | 2.5818 | -3.48% | |
| 006796 | 2.1632 | 2.1632 | -3.37% | |
| 002692 | 4.279 | 4.279 | -3.37% | |
| 000940 | 6.548 | 6.548 | -3.37% | |
| 010549 | 0.8253 | 0.8253 | -3.37% | |
| 161035 | 1.336 | 1.525 | -3.48% | |
| 100035 | 2.223 | 2.538 | -0.20% | |
| 100053 | 1.9438 | 1.9438 | -3.48% | |
| 100072 | 1.9089 | 2.1029 | -0.20% | |
| 100073 | 1.7997 | 1.9747 | -0.20% | |
| 005760 | 2.7846 | 3.0348 | -3.37% | |
| 005840 | 2.9923 | 2.9923 | -3.37% | |
| 516250 | 0.9441 | 0.9441 | -3.48% | |
| 011999 | 1.1486 | 1.1486 | -0.20% | |
| 012273 | 1.0354 | 1.1709 | -0.20% | |
| 009504 | 2.0234 | 2.0234 | -2.60% | |
| 012823 | 1.1413 | 1.1413 | -0.20% | |
| 012828 | 1.1329 | 1.1329 | -3.37% | |
| 011831 | 1.1288 | 1.1288 | -3.37% | |
| 014611 | 2.6006 | 2.6006 | -3.37% | |
| 014663 | 1.4742 | 1.4742 | -3.37% | |
| 014671 | 1.1879 | 1.1879 | -0.20% | |
| 014673 | 0.6775 | 0.6775 | -3.48% | |
| 014683 | 1.088 | 1.088 | -2.60% | |
| 010844 | 1.1626 | 1.1826 | -3.37% | |
| 010859 | 1.0273 | 1.1423 | -0.20% | |
| 011037 | 0.7711 | 0.7711 | -3.37% | |
| 011113 | 1.6994 | 1.6994 | -3.37% | |
| 011117 | 2.0415 | 2.0415 | -3.37% | |
| 011120 | 4.137 | 4.137 | -3.37% | |
| 011124 | 1.2644 | 1.2644 | -3.37% | |
| 013275 | 2.297 | 2.297 | -3.48% | |
| 159055 | 0.923 | 0.923 | -3.48% | |
| 159200 | 102.1123 | 1.0211 | -0.20% | |
| 159245 | 0.7994 | 0.7994 | -3.48% | |
| 014256 | 0.6367 | 0.6367 | -3.48% | |
| 016586 | 1.0462 | 1.0942 | -0.20% | |
| 016590 | 0.6921 | 0.6921 | -3.37% | |
| 017042 | 0.823 | 0.823 | -3.37% | |
| 014797 | 1.1464 | 1.1464 | -3.37% | |
| 018958 | 1.142 | 1.142 | -0.20% | |
| 018972 | 1.4719 | 1.4719 | -3.48% | |
| 020519 | 1.0287 | 1.0547 | -0.20% | |
| 020520 | 1.0237 | 1.0497 | -0.20% | |
| 017828 | 2.5878 | 2.5878 | -3.37% | |
| 018403 | 1.2322 | 1.2322 | -0.20% | |
| 019370 | 1.3599 | 1.5399 | -3.37% | |
| 019518 | 1.2574 | 1.3364 | -0.57% | |
| 019534 | 1.1409 | 1.1409 | -0.20% | |
| 019596 | 1.1558 | 1.1898 | -2.60% | |
| 019709 | 1.0489 | 1.1143 | -0.57% | |
| 019802 | 1.1807 | 1.2238 | -0.20% | |
| 020068 | 1.1389 | 1.1389 | -0.20% | |
| 020110 | 1.2908 | 1.2908 | -2.60% | |
| 021811 | 2.1305 | 2.1305 | -2.60% | |
| 022053 | 2.2862 | 2.5764 | -3.48% | |
| 560320 | 0.9399 | 0.9399 | -3.48% | |
| 561170 | 1.1287 | 1.1287 | -3.48% | |
| 563990 | 1.2464 | 1.2464 | -3.48% | |
| 017534 | 1.3961 | 1.5331 | -0.20% | |
| 015690 | 6.389 | 6.389 | -3.37% | |
| 015876 | 1.897 | 1.897 | -3.48% | |
| 024432 | 1.1736 | 1.1736 | -3.37% | |
| 024688 | 0.8778 | 0.8778 | -2.60% | |
| 023507 | 1.0364 | 1.0364 | -0.20% | |
| 159676 | 1.6154 | 1.6154 | -3.48% | |
| 023130 | 1.4019 | 1.4019 | -3.48% | |
| 022134 | 1.1007 | 1.1167 | -0.20% | |
| 022175 | 1.4524 | 1.4524 | -0.20% | |
| 022184 | 5.1872 | 5.1872 | -0.57% | |
| 021254 | 1.3287 | 1.3287 | -3.48% | |
| 021259 | 1.0262 | 1.0712 | -0.20% | |
| 026640 | 1.0136 | 1.0136 | -2.60% | |
| 026730 | 1.0164 | 1.0164 | -3.37% | |
| 024764 | 1.2167 | 1.2167 | -3.48% | |
| 024959 | 1.0071 | 1.0071 | -0.20% | |
| 159365 | 1.0131 | 1.0131 | -3.48% | |
| 159538 | 0.9016 | 1.8032 | -3.48% | |
| 159629 | 3.1426 | 1.1064 | -3.48% | |
| 027809 | 1.0092 | 1.0092 | -2.60% | |
| 003494 | 3.0383 | 3.3433 | -3.37% | |
| 005517 | 1.0108 | 1.0108 | -3.37% | |
| 005518 | 0.9679 | 0.9679 | -3.37% | |
| 000139 | 1.0046 | 1.5017 | -0.20% | |
| 000191 | 1.3594 | 1.6499 | -0.20% | |
| 000192 | 1.3189 | 1.5844 | -0.20% | |
| 000197 | 1.129 | 1.6134 | -0.20% | |
| 007617 | 1.0695 | 1.2245 | -0.20% | |
| 007990 | 1.0193 | 1.1853 | -0.20% | |
| 007191 | 2.2234 | 2.5069 | -3.48% | |
| 005075 | 2.2551 | 2.2551 | -3.37% | |
| 008368 | 0.1558 | 0.1649 | -0.57% | |
| 006528 | 1.6015 | 2.1025 | -3.37% | |
| 006684 | 1.3376 | 1.3466 | -0.20% | |
| 006804 | 1.1752 | 1.2241 | -0.20% | |
| 006805 | 1.1528 | 1.1974 | -0.20% | |
| 009290 | 1.2611 | 1.2611 | -0.20% | |
| 000812 | 1.339 | 1.534 | -0.20% | |
| 010645 | 0.1581 | 0.1581 | -0.57% | |
| 005121 | 1.8496 | 1.8496 | -0.20% | |
| 100038 | 1.914 | 2.5 | -3.48% | |
| 100055 | 5.1978 | 5.1978 | -0.57% | |
| 005847 | 2.1156 | 2.1156 | -3.37% | |
| 006022 | 1.6863 | 1.6863 | -3.37% | |
| 009693 | 1.7991 | 1.7991 | -3.37% | |
| 011499 | 1.1241 | 1.1241 | -3.48% | |
| 519035 | 2.4803 | 9.7498 | -3.37% | |
| 012477 | 1.7725 | 1.7725 | -3.37% | |
| 011921 | 1.0302 | 1.0302 | -3.37% | |
| 012010 | 1.1872 | 1.1872 | -3.37% | |
| 012275 | 1.1183 | 1.1183 | -3.48% | |
| 013044 | 0.947 | 0.947 | -3.37% | |
| 013047 | 1.324 | 1.324 | -3.37% | |
| 011565 | 2.6975 | 2.9451 | -3.37% | |
| 011830 | 1.16 | 1.16 | -3.37% | |
| 011046 | 1.0209 | 1.0209 | -3.37% | |
| 011047 | 0.9878 | 0.9878 | -3.37% | |
| 011126 | 5.7927 | 5.7927 | -3.48% | |
| 014171 | 1.6333 | 1.6333 | -3.37% | |
| 014173 | 1.423 | 1.423 | -3.48% | |
| 015316 | 1.1061 | 1.1301 | -0.20% | |
| 013678 | 1.2087 | 1.2087 | -3.37% | |
| 159239 | 0.7909 | 0.7909 | -3.48% | |
| 159272 | 0.8093 | 0.8093 | -3.48% | |
| 016585 | 1.0571 | 1.1051 | -0.20% | |
| 016589 | 0.857 | 0.857 | -3.37% | |
| 014795 | 0.7769 | 0.7769 | -3.37% | |
| 015879 | 0.7462 | 0.7462 | -2.60% | |
| 018971 | 1.4982 | 1.4982 | -3.48% | |
| 020513 | 1.5938 | 1.5938 | -3.48% | |
| 018319 | 1.2707 | 1.2707 | -2.60% | |
| 019179 | 1.0774 | 1.0924 | -0.20% | |
| 019444 | 1.0796 | 1.0796 | -2.60% | |
| 019898 | 1.2163 | 1.2163 | -3.48% | |
| 019954 | 1.1076 | 1.1076 | -0.20% | |
| 020095 | 1.1797 | 1.1797 | -2.60% | |
| 020111 | 1.2838 | 1.2838 | -2.60% | |
| 018748 | 1.0802 | 1.0802 | -0.20% | |
| 021833 | 1.1528 | 1.1528 | -3.48% | |
| 563230 | 1.102 | 1.102 | -3.48% | |
| 588960 | 1.1501 | 1.1501 | -3.48% | |
| 017521 | 1.0442 | 1.0442 | -3.48% | |
| 017522 | 1.0365 | 1.0365 | -3.48% | |
| 017710 | 1.1076 | 1.1236 | -0.20% | |
| 015715 | 1.8466 | 1.8466 | -3.37% | |
| 015877 | 1.8812 | 1.8812 | -3.48% | |
| 024689 | 0.8759 | 0.8759 | -2.60% | |
| 023508 | 1.0345 | 1.0345 | -0.20% | |
| 159792 | 0.5994 | 0.5994 | -3.48% | |
| 022953 | 2.575 | 2.575 | -3.48% | |
| 023056 | 1.5513 | 1.5513 | -3.48% | |
| 023057 | 1.0556 | 1.0556 | -0.20% | |
| 023852 | 1.2629 | 1.2629 | -3.48% | |
| 023860 | 1.8565 | 1.8565 | -3.48% | |
| 023913 | 1.7037 | 1.7037 | -3.48% | |
| 024180 | 1.1308 | 1.1308 | -3.48% | |
| 589600 | 1.5741 | 1.5741 | -3.48% | |
| 022143 | 1.1455 | 1.1455 | -0.20% | |
| 022202 | 1.0666 | 1.0666 | -2.60% | |
| 021221 | 1.0782 | 1.1572 | -0.20% | |
| 021450 | 0.7614 | 0.7614 | -3.37% | |
| 026641 | 1.012 | 1.012 | -2.60% | |
| 026731 | 1.0145 | 1.0145 | -3.37% | |
| 024761 | 1.0736 | 1.0736 | -3.48% | |
| 027079 | 0.9974 | 0.9974 | -0.20% | |
| 027164 | 1.0036 | 1.0036 | -3.48% | |
| 159371 | 1.7213 | 1.7213 | -3.48% | |
| 159583 | 1.6262 | 3.2524 | -3.48% | |
| 159591 | 1.3833 | 1.3833 | -3.48% | |
| 159645 | 0.6278 | 0.6278 | -3.48% | |
| 025191 | 2.3482 | 2.3482 | -3.37% | |
| 025367 | 0.7553 | 0.7553 | -2.60% | |
| 025717 | 1.0102 | 1.0102 | -3.37% | |
| 025718 | 1.0054 | 1.0054 | -3.37% | |
| 025815 | 1.0165 | 1.0165 | -2.60% | |
| 025853 | 0.1343 | 0.1343 | -0.57% | |
| 515250 | 0.9178 | 0.9178 | -3.48% | |
| 004604 | 3.4504 | 3.4504 | -3.37% | |
| 001347 | 2.219 | 2.316 | -3.37% | |
| 001349 | 0.653 | 0.653 | -3.37% | |
| 000109 | 1.306 | 1.711 | -0.20% | |
| 000516 | 1.2461 | 1.4791 | -0.20% | |
| 007618 | 1.0725 | 1.2285 | -0.20% | |
| 007016 | 1.8551 | 2.2351 | -3.37% | |
| 008836 | 1.0919 | 1.0919 | -3.37% | |
| 008901 | 1.0813 | 1.0813 | -3.37% | |
| 161025 | 1.436 | 1.861 | -3.48% | |
| 009892 | 2.3574 | 2.3574 | -3.37% | |
| 001641 | 1.143 | 1.143 | -3.37% | |
| 009149 | 1.086 | 1.086 | -3.37% | |
| 009334 | 1.4701 | 1.7401 | -3.37% | |
| 002593 | 2.5 | 2.6 | -3.37% | |
| 010030 | 1.3104 | 1.3104 | -3.37% | |
| 000843 | 1.873 | 1.961 | -3.37% | |
| 001048 | 5.8948 | 5.8948 | -3.48% | |
| 010436 | 1.1212 | 1.1982 | -0.20% | |
| 100020 | 1.8864 | 5.6527 | -3.37% | |
| 100056 | 2.337 | 2.932 | -3.37% | |
| 009758 | 2.295 | 2.295 | -0.20% | |
| 515650 | 1.0652 | 1.0652 | -3.48% | |
| 515720 | 0.6713 | 0.6713 | -3.48% | |
| 515950 | 0.9812 | 1.1082 | -3.48% | |
| 516910 | 1.1776 | 1.1776 | -3.48% | |
| 012478 | 1.7203 | 1.7203 | -3.37% | |
| 012576 | 1.183 | 1.183 | -3.37% | |
| 012274 | 1.0314 | 1.1569 | -0.20% | |
| 012746 | 1.1524 | 1.1524 | -0.20% | |
| 012829 | 1.099 | 1.099 | -3.37% | |
| 011641 | 1.0289 | 1.1618 | -0.20% | |
| 011125 | 2.324 | 2.324 | -3.48% | |
| 011160 | 1.2968 | 1.2968 | -3.37% | |
| 011161 | 1.2553 | 1.2553 | -3.37% | |
| 011212 | 0.8852 | 0.8852 | -3.37% | |
| 015315 | 1.1176 | 1.1416 | -0.20% | |
| 013664 | 1.1253 | 1.1253 | -0.20% | |
| 013796 | 1.1321 | 1.1321 | -2.60% | |
| 013276 | 1.003 | 1.003 | -3.48% | |
| 013291 | 1.895 | 2.125 | -3.48% | |
| 013314 | 1.3061 | 1.3061 | -3.48% | |
| 013331 | 2.5895 | 2.5895 | -3.48% | |
| 159022 | 0.9889 | 0.9889 | -3.48% | |
| 014407 | 1.2692 | 1.2692 | -3.48% | |
| 016887 | 1.1891 | 1.1891 | -2.60% | |
| 015232 | 1.0624 | 1.0624 | -2.60% | |
| 014060 | 1.099 | 1.099 | -0.20% | |
| 018965 | 1.359 | 1.359 | -0.20% | |
| 019054 | 1.2873 | 1.2873 | -3.37% | |
| 019055 | 1.2737 | 1.2737 | -3.37% | |
| 020349 | 1.0799 | 1.0799 | -0.20% | |
| 020402 | 1.0612 | 1.0612 | -0.20% | |
| 020514 | 1.5857 | 1.5857 | -3.48% | |
| 017829 | 2.5343 | 2.5343 | -3.37% | |
| 018135 | 0.8019 | 0.8019 | -2.60% | |
| 018318 | 1.2871 | 1.2871 | -2.60% | |
| 019178 | 1.084 | 1.099 | -0.20% | |
| 019342 | 1.1645 | 1.1645 | -3.37% | |
| 019348 | 2.7386 | 2.7386 | -3.37% | |
| 019361 | 1.7501 | 1.7501 | -3.37% | |
| 019897 | 1.2232 | 1.2232 | -3.48% | |
| 020109 | 1.8197 | 1.8197 | -2.60% | |
| 018478 | 1.0762 | 1.0762 | -0.20% | |
| 022055 | 1.1412 | 1.1412 | -3.48% | |
| 022077 | 1.116 | 1.116 | -3.48% | |
| 560250 | 0.9888 | 0.9888 | -3.48% | |
| 015691 | 0.7466 | 0.7466 | -3.37% | |
| 020811 | 1.1204 | 1.1204 | -0.20% | |
| 021514 | 1.444 | 1.444 | -3.37% | |
| 021707 | 1.0377 | 1.0616 | -2.60% | |
| 024663 | 1.9066 | 1.9066 | -3.48% | |
| 023651 | 2.0751 | 2.0751 | -3.48% | |
| 023652 | 2.0694 | 2.0694 | -3.48% | |
| 022463 | 1.2265 | 1.2265 | -3.48% | |
| 022598 | 0.9504 | 0.9504 | -3.37% | |
| 159713 | 1.2908 | 1.2908 | -3.48% | |
| 022903 | 0.98 | 1.12 | -3.48% | |
| 023129 | 1.4131 | 1.4131 | -3.48% | |
| 023738 | 1.6605 | 1.6605 | -2.60% | |
| 024046 | 1.1771 | 1.1771 | -3.48% | |
| 589950 | 1.3382 | 1.3382 | -3.48% | |
| 022133 | 1.1023 | 1.1183 | -0.20% | |
| 022159 | 1.4263 | 1.4263 | -0.20% | |
| 022167 | 1.421 | 1.421 | -3.37% | |
| 022380 | 1.0409 | 1.0409 | -0.20% | |
| 021211 | 1.323 | 1.323 | -3.48% | |
| 021281 | 0.8653 | 0.8653 | -3.48% | |
| 021452 | 1.2755 | 1.2755 | -0.20% | |
| 020667 | 1.4438 | 1.4438 | -3.48% | |
| 020668 | 1.4369 | 1.4369 | -3.48% | |
| 026710 | 0.9576 | 0.9576 | -3.37% | |
| 024970 | 1.1748 | 1.1748 | -0.20% | |
| 027611 | 1.0021 | 1.0021 | -3.48% | |
| 027165 | 1.0033 | 1.0033 | -3.48% | |
| 027226 | 0.7477 | 0.7477 | -3.37% | |
| 027311 | 1.0248 | 1.0248 | -3.37% | |
| 027401 | 1.1783 | 1.1783 | -3.48% | |
| 159300 | 4.9859 | 1.3905 | -3.48% | |
| 159332 | 1.2159 | 1.2696 | -3.48% | |
| 159392 | 0.9152 | 0.9152 | -3.48% | |
| 025282 | 0.9785 | 0.9785 | -0.20% | |
| 025366 | 0.7566 | 0.7566 | -2.60% | |
| 025510 | 1.0084 | 1.0084 | -2.60% | |
| 025814 | 1.0189 | 1.0189 | -2.60% | |
| 506003 | 1.2485 | 1.2485 | -3.37% | |
| 513350 | 1.3207 | 1.3207 | -0.57% | |
| 002898 | 1.0285 | 1.3005 | -0.20% | |
| 005473 | 2.6302 | 2.6302 | -3.37% | |
| 002483 | 1.416 | 1.516 | -0.20% | |
| 000141 | 1.0046 | 1.4666 | -0.20% | |
| 007345 | 2.3982 | 2.3982 | -3.37% | |
| 007616 | 1.0866 | 1.2476 | -0.20% | |
| 007949 | 1.161 | 1.217 | -0.20% | |
| 007139 | 2.0984 | 2.0984 | -3.37% | |
| 007176 | 1.0554 | 1.3004 | -0.20% | |
| 004978 | 1.1265 | 1.3858 | -0.20% | |
| 519915 | 1.869 | 1.869 | -3.37% | |
| 008367 | 1.0571 | 1.1226 | -0.57% | |
| 008372 | 2.2862 | 2.2862 | -3.37% | |
| 159974 | 1.7702 | 1.7702 | -3.48% | |
| 161014 | 1.4723 | 2.1988 | -0.20% | |
| 161027 | 1.013 | 0.622 | -3.48% | |
| 006527 | 1.6789 | 2.1879 | -3.37% | |
| 006683 | 1.0045 | 1.2019 | -0.20% | |
| 009289 | 1.1204 | 1.2044 | -0.20% | |
| 010029 | 1.3419 | 1.3419 | -3.37% | |
| 000841 | 1.941 | 2.032 | -3.37% | |
| 010624 | 0.8691 | 0.8691 | -3.37% | |
| 161040 | 2.2221 | 2.2221 | -3.37% | |
| 100016 | 3.034 | 5.025 | -3.37% | |
| 100026 | 1.7471 | 4.5426 | -3.37% | |
| 100029 | 1.0392 | 3.1052 | -3.37% | |
| 100058 | 1.2378 | 1.7948 | -0.20% | |
| 516120 | 0.8806 | 0.8806 | -3.48% | |
| 518680 | 9.4021 | 2.248 | -0.93% | |
| 012061 | 0.2261 | 0.2261 | -0.57% | |
| 012276 | 1.0956 | 1.0956 | -3.48% | |
| 009505 | 1.9808 | 1.9808 | -2.60% | |
| 012824 | 1.1331 | 1.1331 | -0.20% | |
| 013045 | 1.0492 | 1.0492 | -3.37% | |
| 011566 | 2.42 | 2.42 | -3.37% | |
| 011770 | 1.1112 | 1.1112 | -3.37% | |
| 005354 | 1.524 | 1.594 | -3.37% | |
| 011099 | 0.5803 | 0.5803 | -3.37% | |
| 011100 | 0.5612 | 0.5612 | -3.37% | |
| 011164 | 0.9206 | 0.9206 | -3.37% | |
| 011213 | 0.8562 | 0.8562 | -3.37% | |
| 011309 | 1.808 | 1.808 | -3.37% | |
| 013313 | 1.3127 | 1.3127 | -3.48% | |
| 013330 | 1.771 | 1.771 | -3.48% | |
| 159198 | 1.2363 | 1.2363 | -3.48% | |
| 014406 | 1.2749 | 1.2749 | -3.48% | |
| 014449 | 1.3091 | 1.3091 | -3.37% | |
| 016599 | 1.559 | 1.559 | -3.37% | |
| 016633 | 1.1046 | 1.1046 | -2.60% | |
| 017222 | 0.9382 | 0.9382 | -3.48% | |
| 014930 | 5.246 | 5.246 | -3.48% | |
| 014059 | 1.1081 | 1.1081 | -0.20% | |
| 018954 | 1.409 | 1.409 | -0.20% | |
| 020353 | 1.1203 | 1.1203 | -3.37% | |
| 018174 | 2.8943 | 2.8943 | -3.37% | |
| 019191 | 1.1184 | 1.2262 | -0.20% | |
| 019267 | 1.2135 | 1.2135 | -0.20% | |
| 019347 | 2.775 | 2.775 | -3.37% | |
| 019561 | 1.3714 | 1.3714 | -3.48% | |
| 019583 | 1.1771 | 1.1771 | -0.20% | |
| 019961 | 1.0853 | 1.0853 | -3.37% | |
| 020096 | 1.1734 | 1.1734 | -2.60% | |
| 020108 | 1.8297 | 1.8297 | -2.60% | |
| 021933 | 3.3431 | 3.3431 | -3.48% | |
| 022052 | 1.3101 | 1.3101 | -3.48% | |
| 022087 | 1.9389 | 1.9389 | -3.48% | |
| 560230 | 0.7609 | 0.7609 | -3.48% | |
| 561160 | 0.7456 | 0.7456 | -3.48% | |
| 015692 | 8.859 | 8.859 | -3.37% | |
| 021513 | 1.4501 | 1.4501 | -3.37% | |
| 021548 | 1.0833 | 1.0833 | -0.20% | |
| 021642 | 1.4355 | 1.4355 | -3.37% | |
| 022503 | 1.2664 | 1.3054 | -0.57% | |
| 159825 | 0.7241 | 0.7241 | -3.48% | |
| 159887 | 1.334 | 1.334 | -3.48% | |
| 024047 | 1.1691 | 1.1691 | -3.48% | |
| 589400 | 0.747 | 0.747 | -3.48% | |
| 022229 | 1.8488 | 1.8488 | -0.20% | |
| 022357 | 1.1199 | 1.1199 | -0.20% | |
| 021244 | 1.1114 | 1.1538 | -2.60% | |
| 021246 | 1.4049 | 1.4049 | -3.48% | |
| 021255 | 1.3226 | 1.3226 | -3.48% | |
| 021280 | 0.8703 | 0.8703 | -3.48% | |
| 021328 | 1.1928 | 1.1928 | -3.48% | |
| 021329 | 1.9751 | 1.9751 | -3.48% | |
| 021413 | 1.0824 | 1.1174 | -0.20% | |
| 026564 | 1.0065 | 1.0065 | -2.60% | |
| 026565 | 1.0048 | 1.0048 | -2.60% | |
| 026813 | 1.0049 | 1.0049 | -2.60% | |
| 026817 | 0.8744 | 0.8744 | -3.48% | |
| 024762 | 1.0714 | 1.0714 | -3.48% | |
| 024864 | 0.7828 | 0.7828 | -2.60% | |
| 024958 | 1.0095 | 1.0095 | -0.20% | |
| 027225 | 0.7487 | 0.7487 | -3.37% | |
| 027288 | 1.0165 | 1.0165 | -3.48% | |
| 027402 | 1.1779 | 1.1779 | -3.48% | |
| 159385 | 1.8041 | 1.8041 | -3.48% | |
| 159500 | 1.1696 | 1.1696 | -3.48% | |
| 025714 | 1.0267 | 1.0267 | -0.20% | |
| 513950 | 1.2829 | 1.4383 | -0.57% | |
| 005369 | 1.1177 | 1.3552 | -0.20% | |
| 005472 | 2.8135 | 2.8135 | -3.37% | |
| 005732 | 2.4536 | 2.4536 | -3.37% | |
| 002340 | 3.5419 | 3.5419 | -3.37% | |
| 004605 | 3.3394 | 3.3394 | -3.37% | |
| 004675 | 2.3896 | 2.3896 | -3.37% | |
| 001186 | 2.402 | 2.402 | -3.48% | |
| 000029 | 3.281 | 3.476 | -3.37% | |
| 000107 | 1.359 | 1.784 | -0.20% | |
| 000220 | 3.37 | 3.37 | -3.37% | |
| 007075 | 1.2122 | 1.3742 | -0.20% | |
| 007140 | 0.1867 | 0.1977 | -0.57% | |
| 008750 | 1.4933 | 1.4933 | -3.48% | |
| 008835 | 1.1205 | 1.1205 | -3.37% | |
| 008975 | 1.1434 | 1.1434 | -3.48% | |
| 161010 | 1.1929 | 2.1954 | -0.20% | |
| 161017 | 2.551 | 3.157 | -3.48% | |
| 161022 | 1.2565 | 1.8858 | -3.48% | |
| 161024 | 1.083 | 1.747 | -3.48% | |
| 006652 | 1.3075 | 1.3075 | -3.37% | |
| 006751 | 5.9889 | 5.9889 | -3.48% | |
| 000880 | 2.669 | 2.669 | -3.37% | |
| 010409 | 0.9476 | 0.9476 | -3.48% | |
| 010625 | 0.8418 | 0.8418 | -3.37% | |
| 161033 | 1.695 | 1.695 | -3.48% | |
| 005171 | 1.1467 | 1.3592 | -0.20% | |
| 100022 | 1.3289 | 7.1069 | -3.37% | |
| 100050 | 1.267 | 1.3461 | -0.57% | |
| 100060 | 4.532 | 5.183 | -3.37% | |
| 100068 | 1.1154 | 1.5283 | -0.20% | |
| 006034 | 2.6607 | 2.6607 | -3.48% | |
| 515750 | 2.0278 | 2.0278 | -3.48% | |
| 012638 | 1.0306 | 1.0306 | -2.60% | |
| 011922 | 1.0101 | 1.0101 | -3.37% | |
| 012060 | 1.5344 | 1.5344 | -0.57% | |
| 012147 | 1.1139 | 1.1139 | -3.37% | |
| 012271 | 1.3247 | 1.3247 | -3.37% | |
| 012802 | 0.8264 | 0.8264 | -3.48% | |
| 013046 | 3.398 | 3.398 | -3.37% | |
| 011556 | 2.0549 | 2.0549 | -3.37% | |
| 011635 | 1.0335 | 1.0335 | -3.37% | |
| 014672 | 1.1675 | 1.1675 | -0.20% | |
| 014682 | 1.1082 | 1.1082 | -2.60% | |
| 001985 | 4.336 | 4.616 | -3.37% | |
| 010966 | 1.3555 | 1.3555 | -3.37% | |
| 011114 | 1.4902 | 1.4902 | -3.37% | |
| 011127 | 1.1038 | 1.3945 | -3.37% | |
| 011165 | 0.8908 | 0.8908 | -3.37% | |
| 014164 | 1.4156 | 1.4156 | -3.37% | |
| 013633 | 1.0643 | 1.0643 | -3.37% | |
| 013794 | 0.9681 | 0.9681 | -2.60% | |
| 013292 | 1.678 | 1.678 | -3.48% | |
| 159056 | 1.0106 | 1.0106 | -3.48% | |
| 016611 | 1.0722 | 1.0722 | -0.20% | |
| 016645 | 1.086 | 1.086 | -3.37% | |
| 016646 | 1.0696 | 1.0696 | -3.37% | |
| 016888 | 1.1814 | 1.1814 | -2.60% | |
| 017223 | 0.9313 | 0.9313 | -3.48% | |
| 014777 | 1.6708 | 1.6708 | -3.48% | |
| 014798 | 1.1121 | 1.1121 | -3.37% | |
| 015231 | 1.0814 | 1.0814 | -2.60% | |
| 015891 | 1.2166 | 1.2166 | -3.48% | |
| 018820 | 1.5878 | 1.5878 | -2.60% | |
| 018980 | 2.208 | 2.208 | -0.20% | |
| 020273 | 1.3939 | 1.3939 | -3.48% | |
| 020274 | 1.3867 | 1.3867 | -3.48% | |
| 018176 | 2.2103 | 2.2103 | -3.37% | |
| 018267 | 1.154 | 1.188 | -2.60% | |
| 018270 | 1.1443 | 1.1443 | -2.60% | |
| 018393 | 1.2332 | 1.2332 | -0.20% | |
| 019540 | 2.319 | 2.319 | -0.20% | |
| 019917 | 1.7358 | 1.7358 | -3.48% | |
| 020066 | 1.1447 | 1.1447 | -0.20% | |
| 021934 | 3.3299 | 3.3299 | -3.48% | |
| 022085 | 1.5297 | 1.5297 | -3.48% | |
| 560710 | 0.8831 | 0.8831 | -3.48% | |
| 561120 | 1.2482 | 1.2482 | -3.48% | |
| 563210 | 2.0276 | 2.0276 | -3.48% | |
| 563220 | 1.2651 | 1.2651 | -3.48% | |
| 016313 | 2.605 | 2.605 | -3.37% | |
| 015686 | 5.754 | 5.754 | -3.48% | |
| 021754 | 1.1178 | 1.1628 | -0.20% | |
| 022677 | 1.3568 | 1.3568 | -3.48% | |
| 022846 | 1.4876 | 1.4876 | -3.37% | |
| 022847 | 1.475 | 1.475 | -3.37% | |
| 022906 | 1.933 | 1.933 | -3.48% | |
| 023237 | 1.0416 | 1.0416 | -0.20% | |
| 023238 | 1.041 | 1.041 | -0.20% | |
| 024042 | 1.9402 | 1.9402 | -2.60% | |
| 024179 | 1.1331 | 1.1331 | -3.48% | |
| 022171 | 1.2183 | 1.2183 | -0.20% | |
| 022379 | 1.0444 | 1.0444 | -0.20% | |
| 020652 | 1.1018 | 1.1018 | -0.20% | |
| 026621 | 0.9654 | 0.9654 | -3.37% | |
| 024731 | 1.1527 | 1.1527 | -0.20% | |
| 024763 | 1.2193 | 1.2193 | -3.48% | |
| 027042 | 1.0229 | 1.0229 | -3.37% | |
| 027509 | 0.9638 | 0.9638 | -3.48% | |
| 027543 | 1.0692 | 1.0692 | -3.48% | |
| 027312 | 1.0235 | 1.0235 | -3.37% | |
| 025509 | 1.0107 | 1.0107 | -2.60% | |
| 025713 | 1.0279 | 1.0279 | -0.20% | |
| 025818 | 1.0081 | 1.0081 | -2.60% | |
| 510210 | 0.9954 | 2.0027 | -3.48% | |
| 006134 | 1.1044 | 1.2864 | -0.20% | |
| 006218 | 1.9639 | 1.9639 | -3.37% | |
| 004737 | 1.7062 | 1.7572 | -3.37% | |
| 004747 | 1.6197 | 1.6707 | -3.37% | |
| 001345 | 2.197 | 2.291 | -3.37% | |
| 001371 | 1.205 | 1.812 | -3.37% | |
| 000471 | 2.3999 | 2.8999 | -3.48% |
| 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 |
|---|---|---|---|---|
| -12.37% | -8.43% | 7.27% | -5.44% | 5.56% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.7% | -5.12% | 7.78% | -8.02% | -8.43% | 23.46% | -24.42% | 82.93% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.57 | 0.33 | 0.60 |
| 夏普比率 | -71.68 | 74.52 | -36.27 |
| 特雷诺指数 | -0.02 | 0.12 | -0.03 |
| 詹森指数 | -0.13 | 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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