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 |
| 2026-7-23 | 1.201 | 1.808 | 1.18% |
| 2026-7-22 | 1.187 | 1.794 | -0.50% |
| 2026-7-21 | 1.193 | 1.8 | 0.51% |
| 2026-7-20 | 1.187 | 1.794 | 2.15% |
| 2026-7-17 | 1.162 | 1.769 | -1.86% |
| 2026-7-16 | 1.184 | 1.791 | 0.17% |
| 2026-7-15 | 1.182 | 1.789 | 1.20% |
| 2026-7-14 | 1.168 | 1.775 | 0.86% |
| 2026-7-13 | 1.158 | 1.765 | -0.43% |
| 2026-7-10 | 1.163 | 1.77 | -0.17% |
| 2026-7-9 | 1.165 | 1.772 | -0.68% |
| 2026-7-8 | 1.173 | 1.78 | 1.56% |
| 2026-7-7 | 1.155 | 1.762 | -0.60% |
| 2026-7-3 | 1.143 | 1.75 | 1.42% |
| 2026-7-2 | 1.127 | 1.734 | 0.90% |
| 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% |

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 | 8.7 | -1.87% | 23.04% |
| 富国蓝筹精选股票(QDII)人民币 | 股票型,QDII型 | 2025-10-30 至 今 | 0.7 | -- | -- |
| 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 | 5.6 | -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 | 10.8 | 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 | 5.6 | -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 | 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1个月零14天 | ||
| 彭陈晨 | 2024-12-09 至 今 | 1年7个月零15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9个月零15天 | 30.91 | 40.53 |
| 张峰 | 2015-05-28 至 2018-07-26 | 3年1个月零28天 | 46.34 | -12.86 |

彭陈晨女士:硕士研究生,自2015年7月加入富国基金管理有限公司,历任助理QDII研究员、QDII研究员、QDII投资经理;现任富国基金海外权益投资部QDII基金经理。自2021年11月起任富国全球消费精选混合型证券投资基金(QDII)基金经理;自2022年01月起任富国全球健康生活主题混合型证券投资基金(QDII)基金经理;自2024年12月起任富国沪港深价值精选灵活配置混合型证券投资基金基金经理;具有基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国全球消费精选混合(QDII)人民币C | 混合型,QDII型 | 2021-11-19 至 今 | 4.7 | -23.52% | -12.20% |
| 富国港股通成长精选混合A | 混合型 | 2026-03-30 至 今 | 0.3 | -- | -- |
| 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 | 1.9 | -- | -- |
| 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 | 1.3 | -- | -- |
| 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 | 4.7 | -22.50% | -12.20% |
| 富国全球消费精选混合(QDII)美元现汇 | 混合型,QDII型 | 2021-11-19 至 今 | 4.7 | -30.38% | -12.20% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 余驰 | 2026-06-10 至 今 | 0年1个月零14天 | ||
| 彭陈晨 | 2024-12-09 至 今 | 1年7个月零15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9个月零15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1个月零14天 | ||
| 彭陈晨 | 2024-12-09 至 今 | 1年7个月零15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9个月零15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 |
|---|---|---|---|---|
| 159887 | 1.3059 | 1.3059 | -0.70% | |
| 023238 | 1.04 | 1.04 | 0.01% | |
| 023737 | 1.6943 | 1.6943 | -0.51% | |
| 023738 | 1.6899 | 1.6899 | -0.51% | |
| 022379 | 1.0434 | 1.0434 | 0.01% | |
| 021221 | 1.0753 | 1.1543 | 0.01% | |
| 021413 | 1.0789 | 1.1139 | 0.01% | |
| 020812 | 1.1025 | 1.1025 | 0.01% | |
| 021548 | 1.075 | 1.075 | 0.01% | |
| 021605 | 0.9531 | 0.9531 | -0.70% | |
| 024689 | 0.8499 | 0.8499 | -0.51% | |
| 023618 | 1.1739 | 1.3278 | 0.01% | |
| 025087 | 1.0329 | 1.0329 | 0.01% | |
| 025191 | 2.3969 | 2.3969 | -0.83% | |
| 026369 | 0.981 | 0.981 | -0.70% | |
| 026499 | 1.0126 | 1.0126 | 0.01% | |
| 026621 | 0.9525 | 0.9525 | -0.83% | |
| 026710 | 0.9089 | 0.9089 | -0.83% | |
| 026711 | 0.9077 | 0.9077 | -0.83% | |
| 024761 | 1.0577 | 1.0577 | -0.70% | |
| 024813 | 0.9977 | 0.9977 | -0.83% | |
| 024846 | 3.1113 | 3.1113 | -0.61% | |
| 027542 | 1.0224 | 1.0224 | -0.70% | |
| 027287 | 1.0135 | 1.0135 | -0.70% | |
| 027367 | 0.949 | 0.949 | -0.51% | |
| 159300 | 5.1028 | 1.4231 | -0.70% | |
| 159365 | 0.9884 | 0.9884 | -0.70% | |
| 159500 | 1.1575 | 1.1575 | -0.70% | |
| 159538 | 1.0218 | 2.0436 | -0.70% | |
| 001345 | 2.203 | 2.297 | -0.83% | |
| 001349 | 0.637 | 0.637 | -0.83% | |
| 515150 | 1.5128 | 1.5128 | -0.70% | |
| 006410 | 1.0613 | 1.2298 | 0.01% | |
| 005609 | 1.655 | 1.655 | -0.83% | |
| 010843 | 1.1723 | 1.1923 | -0.83% | |
| 011131 | 1.147 | 1.307 | -0.83% | |
| 011164 | 0.9206 | 0.9206 | -0.83% | |
| 009892 | 2.4055 | 2.4055 | -0.83% | |
| 001827 | 3.107 | 3.107 | -0.83% | |
| 006748 | 2.2358 | 2.5261 | -0.70% | |
| 006805 | 1.1516 | 1.1962 | 0.01% | |
| 009334 | 1.4791 | 1.7491 | -0.83% | |
| 010109 | 1.5201 | 1.5201 | -0.83% | |
| 010435 | 1.1335 | 1.2115 | 0.01% | |
| 010525 | 1.179 | 1.179 | -0.83% | |
| 010549 | 0.8087 | 0.8087 | -0.83% | |
| 161038 | 1.5774 | 1.5774 | -0.83% | |
| 007949 | 1.1591 | 1.2151 | 0.01% | |
| 007140 | 0.1862 | 0.1972 | -0.61% | |
| 161019 | 1.218 | 1.7975 | 0.01% | |
| 161022 | 1.2888 | 1.8976 | -0.70% | |
| 100038 | 1.925 | 2.511 | -0.70% | |
| 100039 | 10.173 | 10.223 | -0.83% | |
| 100050 | 1.265 | 1.3441 | -0.61% | |
| 100051 | 2.319 | 2.319 | 0.01% | |
| 011499 | 1.138 | 1.138 | -0.70% | |
| 515950 | 0.9563 | 1.0833 | -0.70% | |
| 516750 | 0.5609 | 0.5609 | -0.70% | |
| 011921 | 1.0107 | 1.0107 | -0.83% | |
| 012801 | 0.8101 | 0.8101 | -0.70% | |
| 012823 | 1.1399 | 1.1399 | 0.01% | |
| 012829 | 1.0944 | 1.0944 | -0.83% | |
| 013035 | 1.048 | 1.048 | -0.70% | |
| 013044 | 0.902 | 0.902 | -0.83% | |
| 013045 | 1.0225 | 1.0225 | -0.83% | |
| 014663 | 1.5473 | 1.5473 | -0.83% | |
| 014798 | 1.0695 | 1.0695 | -0.83% | |
| 014930 | 5.24 | 5.24 | -0.70% | |
| 016313 | 2.564 | 2.564 | -0.83% | |
| 017521 | 1.039 | 1.039 | -0.70% | |
| 014173 | 1.469 | 1.469 | -0.70% | |
| 013794 | 0.9711 | 0.9711 | -0.51% | |
| 013275 | 2.21 | 2.21 | -0.70% | |
| 013330 | 1.737 | 1.737 | -0.70% | |
| 159078 | 0.9145 | 0.9145 | -0.70% | |
| 159148 | 0.9318 | 0.9318 | -0.70% | |
| 014449 | 1.3036 | 1.3036 | -0.83% | |
| 016591 | 0.6544 | 0.6544 | -0.83% | |
| 016720 | 1.1909 | 1.1909 | 0.01% | |
| 589400 | 0.8188 | 0.8188 | -0.70% | |
| 589600 | 1.6068 | 1.6068 | -0.70% | |
| 022143 | 1.1422 | 1.1422 | 0.01% | |
| 022184 | 5.4611 | 5.4611 | -0.61% | |
| 017630 | 1.152 | 1.152 | -0.83% | |
| 015686 | 6.2543 | 6.2543 | -0.70% | |
| 015691 | 0.7331 | 0.7331 | -0.83% | |
| 019148 | 1.3456 | 1.3456 | -0.83% | |
| 020401 | 1.0654 | 1.0654 | 0.01% | |
| 017828 | 2.6239 | 2.6239 | -0.83% | |
| 017829 | 2.5708 | 2.5708 | -0.83% | |
| 018174 | 3.0146 | 3.0146 | -0.83% | |
| 018403 | 1.2239 | 1.2239 | 0.01% | |
| 019370 | 1.3343 | 1.5143 | -0.83% | |
| 019534 | 1.1396 | 1.1396 | 0.01% | |
| 019916 | 1.8154 | 1.8154 | -0.70% | |
| 019942 | 1.4816 | 1.4816 | -0.70% | |
| 020068 | 1.1376 | 1.1376 | 0.01% | |
| 020108 | 2.0644 | 2.0644 | -0.51% | |
| 021934 | 3.3984 | 3.3984 | -0.70% | |
| 022052 | 1.409 | 1.409 | -0.70% | |
| 022096 | 1.547 | 1.547 | -0.70% | |
| 561130 | 1.0956 | 1.0956 | -0.70% | |
| 159676 | 1.6031 | 1.6031 | -0.70% | |
| 159766 | 0.5521 | 0.5521 | -0.70% | |
| 022847 | 1.5391 | 1.5391 | -0.83% | |
| 022903 | 0.957 | 1.097 | -0.70% | |
| 022953 | 2.512 | 2.512 | -0.70% | |
| 023296 | 1.0338 | 1.0338 | 0.01% | |
| 023852 | 1.1648 | 1.1648 | -0.70% | |
| 024042 | 1.9273 | 1.9273 | -0.51% | |
| 024188 | 1.2483 | 1.2483 | -0.83% | |
| 021211 | 1.336 | 1.336 | -0.70% | |
| 021452 | 1.2728 | 1.2728 | 0.01% | |
| 021514 | 1.4256 | 1.4256 | -0.83% | |
| 022597 | 0.9532 | 0.9532 | -0.83% | |
| 026642 | 1.3917 | 1.3917 | -0.83% | |
| 026730 | 1.001 | 1.001 | -0.83% | |
| 026817 | 0.8335 | 0.8335 | -0.70% | |
| 027509 | 1.0069 | 1.0069 | -0.70% | |
| 027543 | 1.0223 | 1.0223 | -0.70% | |
| 027368 | 0.9486 | 0.9486 | -0.51% | |
| 002898 | 1.0274 | 1.2994 | 0.01% | |
| 006409 | 1.0617 | 1.2425 | 0.01% | |
| 005707 | 1.2698 | 1.2698 | -0.70% | |
| 010860 | 1.0225 | 1.1375 | 0.01% | |
| 011117 | 2.0135 | 2.0135 | -0.83% | |
| 011160 | 1.2453 | 1.2453 | -0.83% | |
| 011165 | 0.8913 | 0.8913 | -0.83% | |
| 009914 | 2.1252 | 2.1252 | -0.83% | |
| 001510 | 2.703 | 3.703 | -0.83% | |
| 006528 | 1.6409 | 2.1419 | -0.83% | |
| 009289 | 1.1173 | 1.2013 | 0.01% | |
| 002593 | 2.476 | 2.576 | -0.83% | |
| 000810 | 1.427 | 1.622 | 0.01% | |
| 010409 | 0.9662 | 0.9662 | -0.70% | |
| 010624 | 0.871 | 0.871 | -0.83% | |
| 161030 | 0.959 | 0.659 | -0.70% | |
| 161031 | 1.554 | 1.006 | -0.70% | |
| 161032 | 2.231 | 1.554 | -0.70% | |
| 161037 | 2.7879 | 2.7879 | -0.70% | |
| 005840 | 3.1152 | 3.1152 | -0.83% | |
| 005847 | 2.0857 | 2.0857 | -0.83% | |
| 009642 | 1.0914 | 1.1744 | 0.01% | |
| 007176 | 1.0519 | 1.2969 | 0.01% | |
| 007198 | 1.065 | 1.244 | 0.01% | |
| 161005 | 3.0988 | 6.1468 | -0.83% | |
| 161025 | 1.482 | 1.879 | -0.70% | |
| 100035 | 2.215 | 2.53 | 0.01% | |
| 100055 | 5.4691 | 5.4691 | -0.61% | |
| 100060 | 4.689 | 5.34 | -0.83% | |
| 100061 | 3.1246 | 3.6596 | -0.61% | |
| 100068 | 1.1133 | 1.5262 | 0.01% | |
| 515720 | 0.6644 | 0.6644 | -0.70% | |
| 519035 | 2.5461 | 9.9259 | -0.83% | |
| 012577 | 1.1615 | 1.1615 | -0.83% | |
| 012578 | 1.2239 | 1.2739 | -0.83% | |
| 011922 | 0.9913 | 0.9913 | -0.83% | |
| 012062 | 1.4734 | 1.4734 | -0.61% | |
| 012147 | 1.2479 | 1.2479 | -0.83% | |
| 012255 | 0.5953 | 0.5953 | -0.83% | |
| 012271 | 1.327 | 1.327 | -0.83% | |
| 012273 | 1.0326 | 1.1681 | 0.01% | |
| 011565 | 2.6072 | 2.8548 | -0.83% | |
| 011635 | 1.0508 | 1.0508 | -0.83% | |
| 011636 | 1.0168 | 1.0168 | -0.83% | |
| 011641 | 1.0548 | 1.1587 | 0.01% | |
| 011830 | 1.1514 | 1.1514 | -0.83% | |
| 011831 | 1.121 | 1.121 | -0.83% | |
| 014671 | 1.1897 | 1.1897 | 0.01% | |
| 014673 | 0.6655 | 0.6655 | -0.70% | |
| 014674 | 0.6596 | 0.6596 | -0.70% | |
| 159211 | 1.4839 | 1.4839 | -0.70% | |
| 159239 | 0.7781 | 0.7781 | -0.70% | |
| 014347 | 0.9484 | 0.9484 | -0.83% | |
| 014401 | 2.4166 | 2.4166 | -0.83% | |
| 014427 | 1.0949 | 1.0949 | -0.83% | |
| 014450 | 1.2775 | 1.2775 | -0.83% | |
| 016586 | 1.0453 | 1.0933 | 0.01% | |
| 016610 | 1.074 | 1.074 | 0.01% | |
| 016633 | 1.0496 | 1.0496 | -0.51% | |
| 017042 | 0.775 | 0.775 | -0.83% | |
| 563280 | 1.4678 | 1.4678 | -0.70% | |
| 022159 | 1.4026 | 1.4026 | 0.01% | |
| 022202 | 1.0587 | 1.0587 | -0.51% | |
| 018958 | 1.1313 | 1.1313 | 0.01% | |
| 019054 | 1.3602 | 1.3602 | -0.83% | |
| 019055 | 1.3466 | 1.3466 | -0.83% | |
| 019149 | 1.2354 | 1.3154 | 0.01% | |
| 020519 | 1.0274 | 1.0534 | 0.01% | |
| 018038 | 1.1604 | 1.1604 | -0.83% | |
| 018318 | 1.2779 | 1.2779 | -0.51% | |
| 019347 | 2.7848 | 2.7848 | -0.83% | |
| 019561 | 1.2091 | 1.2091 | -0.70% | |
| 019709 | 1.0502 | 1.1156 | -0.61% | |
| 019960 | 1.0836 | 1.0836 | -0.83% | |
| 020110 | 1.2543 | 1.2543 | -0.51% | |
| 018478 | 1.0737 | 1.0737 | 0.01% | |
| 021933 | 3.4115 | 3.4115 | -0.70% | |
| 560250 | 0.9641 | 0.9641 | -0.70% | |
| 561120 | 1.2362 | 1.2362 | -0.70% | |
| 159713 | 1.1746 | 1.1746 | -0.70% | |
| 022764 | 1.0286 | 1.0336 | 0.01% | |
| 022906 | 1.944 | 1.944 | -0.70% | |
| 023056 | 1.7123 | 1.7123 | -0.70% | |
| 023859 | 1.9288 | 1.9288 | -0.70% | |
| 021210 | 1.342 | 1.342 | -0.70% | |
| 021258 | 1.069 | 1.1323 | 0.01% | |
| 023652 | 2.2681 | 2.2681 | -0.70% | |
| 022598 | 0.9455 | 0.9455 | -0.83% | |
| 022645 | 2.995 | 3.093 | -0.83% | |
| 025367 | 0.7343 | 0.7343 | -0.51% | |
| 025655 | 1.0191 | 1.0191 | -0.61% | |
| 025714 | 1.0254 | 1.0254 | 0.01% | |
| 025818 | 1.0048 | 1.0048 | -0.51% | |
| 026565 | 1.0006 | 1.0006 | -0.51% | |
| 026640 | 1.0105 | 1.0105 | -0.51% | |
| 026641 | 1.0091 | 1.0091 | -0.51% | |
| 024812 | 0.9996 | 0.9996 | -0.83% | |
| 024958 | 1.0034 | 1.0034 | 0.01% | |
| 024970 | 1.1709 | 1.1709 | 0.01% | |
| 027610 | 1.0114 | 1.0114 | -0.70% | |
| 027402 | 1.0958 | 1.0958 | -0.70% | |
| 159528 | 1.2662 | 1.2662 | -0.70% | |
| 004605 | 3.1555 | 3.1555 | -0.83% | |
| 004736 | 1.3503 | 1.4686 | 0.01% | |
| 007762 | 1.34 | 1.34 | 0.01% | |
| 007787 | 1.4946 | 1.4946 | -0.70% | |
| 000220 | 3.149 | 3.149 | -0.83% | |
| 000516 | 1.2425 | 1.4755 | 0.01% | |
| 000517 | 1.1957 | 1.4277 | 0.01% | |
| 510210 | 0.9784 | 1.9737 | -0.70% | |
| 512710 | 0.5965 | 1.193 | -0.70% | |
| 005518 | 0.8913 | 0.8913 | -0.83% | |
| 005627 | 2.7627 | 2.7627 | -0.70% | |
| 005732 | 2.4414 | 2.4414 | -0.83% | |
| 011047 | 0.9571 | 0.9571 | -0.83% | |
| 011114 | 1.4921 | 1.4921 | -0.83% | |
| 011120 | 4.194 | 4.194 | -0.83% | |
| 011127 | 1.072 | 1.3627 | -0.83% | |
| 009782 | 1.0718 | 1.0718 | -0.83% | |
| 009863 | 1.0432 | 1.0432 | -0.70% | |
| 009149 | 1.089 | 1.089 | -0.83% | |
| 000812 | 1.355 | 1.55 | 0.01% | |
| 000940 | 7.238 | 7.238 | -0.83% | |
| 010625 | 0.844 | 0.844 | -0.83% | |
| 010644 | 1.1026 | 1.1026 | -0.61% | |
| 005176 | 3.6025 | 3.6025 | -0.83% | |
| 009693 | 1.8512 | 1.8512 | -0.83% | |
| 008835 | 1.1087 | 1.1087 | -0.83% | |
| 009092 | 1.7788 | 1.7788 | -0.83% | |
| 520860 | 0.7837 | 0.7837 | -0.70% | |
| 003877 | 1.3347 | 1.7067 | -0.83% | |
| 004183 | 3.823 | 3.823 | -0.83% | |
| 008367 | 1.0582 | 1.1237 | -0.61% | |
| 008368 | 0.1558 | 0.1649 | -0.61% | |
| 159971 | 1.2461 | 2.4922 | -0.70% | |
| 007345 | 2.5529 | 2.5529 | -0.83% | |
| 100018 | 1.3661 | 2.9261 | 0.01% | |
| 100053 | 1.9126 | 1.9126 | -0.70% | |
| 100058 | 1.2359 | 1.7929 | 0.01% | |
| 015232 | 1.0612 | 1.0612 | -0.51% | |
| 013932 | 0.9005 | 0.9005 | -0.51% | |
| 011306 | 4.074 | 4.074 | -0.83% | |
| 011307 | 1.9279 | 1.9279 | -0.83% | |
| 011309 | 1.76 | 1.76 | -0.83% | |
| 011498 | 1.1738 | 1.1738 | -0.70% | |
| 515650 | 1.0693 | 1.0693 | -0.70% | |
| 516120 | 0.8411 | 0.8411 | -0.70% | |
| 517100 | 1.0243 | 1.0243 | -0.70% | |
| 012639 | 1.0118 | 1.0118 | -0.51% | |
| 008521 | 1.0233 | 1.1953 | 0.01% | |
| 012275 | 1.1228 | 1.1228 | -0.70% | |
| 009505 | 1.8859 | 1.8859 | -0.51% | |
| 012824 | 1.1318 | 1.1318 | 0.01% | |
| 013025 | 3.16 | 3.16 | -0.83% | |
| 014682 | 1.1065 | 1.1065 | -0.51% | |
| 014797 | 1.1017 | 1.1017 | -0.83% | |
| 015315 | 1.116 | 1.14 | 0.01% | |
| 013678 | 1.2055 | 1.2055 | -0.83% | |
| 013679 | 1.1828 | 1.1828 | -0.83% | |
| 013795 | 1.1761 | 1.1761 | -0.51% | |
| 013796 | 1.1193 | 1.1193 | -0.51% | |
| 013291 | 1.906 | 2.136 | -0.70% | |
| 013292 | 1.706 | 1.706 | -0.70% | |
| 159198 | 1.2412 | 1.2412 | -0.70% | |
| 159272 | 0.7853 | 0.7853 | -0.70% | |
| 159277 | 0.974 | 0.974 | -0.70% | |
| 014181 | 1.6289 | 1.6289 | -0.83% | |
| 014256 | 0.6077 | 0.6077 | -0.70% | |
| 014407 | 1.3105 | 1.3105 | -0.70% | |
| 016634 | 1.0419 | 1.0419 | -0.51% | |
| 016888 | 1.1643 | 1.1643 | -0.51% | |
| 588810 | 2.784 | 2.784 | -0.70% | |
| 588940 | 1.9188 | 1.9188 | -0.70% | |
| 022102 | 1.1381 | 1.1721 | -0.51% | |
| 022171 | 1.2156 | 1.2156 | 0.01% | |
| 017631 | 1.1359 | 1.1359 | -0.83% | |
| 015877 | 2.0073 | 2.0073 | -0.70% | |
| 015879 | 0.7345 | 0.7345 | -0.51% | |
| 018971 | 1.4453 | 1.4453 | -0.70% | |
| 020273 | 1.3331 | 1.3331 | -0.70% | |
| 020353 | 1.1085 | 1.1085 | -0.83% | |
| 020513 | 1.6614 | 1.6614 | -0.70% | |
| 019596 | 1.152 | 1.186 | -0.51% | |
| 019917 | 1.7884 | 1.7884 | -0.70% | |
| 020066 | 1.1434 | 1.1434 | 0.01% | |
| 020111 | 1.2476 | 1.2476 | -0.51% | |
| 022050 | 0.8086 | 0.8086 | -0.70% | |
| 022077 | 1.1206 | 1.1206 | -0.70% | |
| 022677 | 1.3313 | 1.3313 | -0.70% | |
| 022952 | 1.2888 | 1.2888 | -0.70% | |
| 023914 | 1.7197 | 1.7197 | -0.70% | |
| 024046 | 1.1337 | 1.1337 | -0.70% | |
| 024179 | 1.122 | 1.122 | -0.70% | |
| 022374 | 1.0573 | 1.0899 | -0.61% | |
| 021281 | 0.8625 | 0.8625 | -0.70% | |
| 021327 | 1.1674 | 1.1674 | -0.70% | |
| 020652 | 1.1004 | 1.1004 | 0.01% | |
| 020811 | 1.1111 | 1.1111 | 0.01% | |
| 020931 | 1.1396 | 1.1396 | 0.01% | |
| 024688 | 0.8516 | 0.8516 | -0.51% | |
| 022464 | 1.2438 | 1.2438 | -0.70% | |
| 025509 | 1.0082 | 1.0082 | -0.51% | |
| 025814 | 1.0126 | 1.0126 | -0.51% | |
| 025815 | 1.0104 | 1.0104 | -0.51% | |
| 026228 | 5.4586 | 5.4586 | -0.61% | |
| 026643 | 1.3894 | 1.3894 | -0.83% | |
| 026812 | 1.0012 | 1.0012 | -0.51% | |
| 026816 | 0.8341 | 0.8341 | -0.70% | |
| 024762 | 1.0557 | 1.0557 | -0.70% | |
| 024763 | 1.3184 | 1.3184 | -0.70% | |
| 024865 | 0.7698 | 0.7698 | -0.51% | |
| 027078 | 0.998 | 0.998 | 0.01% | |
| 027611 | 1.0113 | 1.0113 | -0.70% | |
| 159392 | 0.8854 | 0.8854 | -0.70% | |
| 159525 | 1.0873 | 1.0873 | -0.70% | |
| 159645 | 0.6255 | 0.6255 | -0.70% | |
| 007809 | 1.7785 | 1.7785 | -0.70% | |
| 001186 | 2.354 | 2.354 | -0.70% | |
| 000107 | 1.348 | 1.773 | 0.01% | |
| 000191 | 1.3564 | 1.6469 | 0.01% | |
| 003494 | 2.9746 | 3.2796 | -0.83% | |
| 511520 | 118.1777 | 1.1818 | 0.01% | |
| 513350 | 1.2536 | 1.2536 | -0.61% | |
| 006218 | 1.922 | 1.922 | -0.83% | |
| 000634 | 1.24 | 2.806 | -0.83% | |
| 005368 | 1.1079 | 1.4018 | -0.83% | |
| 005472 | 3.1615 | 3.1615 | -0.83% | |
| 005473 | 2.9574 | 2.9574 | -0.83% | |
| 005549 | 1.099 | 1.099 | -0.83% | |
| 011099 | 0.5669 | 0.5669 | -0.83% | |
| 011124 | 1.2169 | 1.2169 | -0.83% | |
| 011126 | 5.9915 | 5.9915 | -0.70% | |
| 009783 | 1.0405 | 1.0405 | -0.83% | |
| 001508 | 2.86 | 3.86 | -0.83% | |
| 010030 | 1.307 | 1.307 | -0.83% | |
| 000880 | 2.625 | 2.625 | -0.83% | |
| 010583 | 0.4263 | 0.4263 | -0.61% | |
| 010591 | 0.46 | 0.46 | -0.61% | |
| 161035 | 1.293 | 1.482 | -0.70% | |
| 005760 | 2.6902 | 2.9404 | -0.83% | |
| 005841 | 1.0579 | 1.3219 | 0.01% | |
| 004902 | 1.4034 | 1.4614 | 0.01% | |
| 005075 | 2.2846 | 2.2846 | -0.83% | |
| 005078 | 1.4511 | 1.4911 | 0.01% | |
| 501216 | 0.9172 | 0.9172 | -0.51% | |
| 161014 | 1.4685 | 2.1941 | 0.01% | |
| 161024 | 1.059 | 1.737 | -0.70% | |
| 161029 | 1.753 | 1.839 | -0.70% | |
| 007455 | 2.896 | 2.896 | -0.61% | |
| 100016 | 3.117 | 5.108 | -0.83% | |
| 100029 | 1.0276 | 3.0936 | -0.83% | |
| 014060 | 1.0976 | 1.0976 | 0.01% | |
| 014163 | 1.2536 | 1.2536 | -0.70% | |
| 011212 | 0.8989 | 0.8989 | -0.83% | |
| 012638 | 1.0315 | 1.0315 | -0.51% | |
| 011999 | 1.1472 | 1.1472 | 0.01% | |
| 012000 | 1.135 | 1.135 | 0.01% | |
| 012828 | 1.1277 | 1.1277 | -0.83% | |
| 011556 | 1.9701 | 1.9701 | -0.83% | |
| 011567 | 2.0982 | 2.0982 | -0.83% | |
| 011770 | 1.0913 | 1.0913 | -0.83% | |
| 014794 | 0.7793 | 0.7793 | -0.83% | |
| 014795 | 0.7587 | 0.7587 | -0.83% | |
| 015316 | 1.1047 | 1.1287 | 0.01% | |
| 013524 | 1.295 | 1.295 | -0.83% | |
| 013664 | 1.1241 | 1.1241 | 0.01% | |
| 013277 | 1.2768 | 1.3938 | -0.70% | |
| 013278 | 0.951 | 0.951 | -0.70% | |
| 013286 | 1.8934 | 1.8934 | -0.70% | |
| 159132 | 0.9002 | 0.9002 | -0.70% | |
| 159200 | 101.8999 | 1.019 | 0.01% | |
| 014243 | 1.7304 | 1.7304 | -0.83% | |
| 014406 | 1.3163 | 1.3163 | -0.70% | |
| 016645 | 1.0634 | 1.0634 | -0.83% | |
| 016646 | 1.0476 | 1.0476 | -0.83% | |
| 017039 | 1.1898 | 1.1898 | -0.70% | |
| 017041 | 0.791 | 0.791 | -0.83% | |
| 017223 | 0.8773 | 0.8773 | -0.70% | |
| 589780 | 1.1355 | 1.1355 | -0.70% | |
| 022229 | 1.8713 | 1.8713 | 0.01% | |
| 017710 | 1.1043 | 1.1203 | 0.01% | |
| 015690 | 7.065 | 7.065 | -0.83% | |
| 015849 | 3.2586 | 3.2586 | -0.83% | |
| 015876 | 2.0238 | 2.0238 | -0.70% | |
| 015878 | 0.7402 | 0.7402 | -0.51% | |
| 015892 | 1.224 | 1.224 | -0.70% | |
| 018135 | 0.8511 | 0.8511 | -0.51% | |
| 018246 | 3.294 | 3.294 | -0.83% | |
| 018266 | 1.1526 | 1.1866 | -0.51% | |
| 018270 | 1.1446 | 1.1446 | -0.51% | |
| 019342 | 1.1471 | 1.1471 | -0.83% | |
| 019343 | 1.1297 | 1.1297 | -0.83% | |
| 019361 | 1.6905 | 1.6905 | -0.83% | |
| 019584 | 1.1662 | 1.1662 | 0.01% | |
| 019636 | 2.623 | 2.623 | -0.83% | |
| 019961 | 1.0701 | 1.0701 | -0.83% | |
| 020096 | 1.2351 | 1.2351 | -0.51% | |
| 018477 | 1.0801 | 1.0801 | 0.01% | |
| 022085 | 1.57 | 1.57 | -0.70% | |
| 022087 | 1.9079 | 1.9079 | -0.70% | |
| 560230 | 0.7396 | 0.7396 | -0.70% | |
| 560710 | 0.8363 | 0.8363 | -0.70% | |
| 022765 | 1.0318 | 1.0318 | 0.01% | |
| 023057 | 1.0518 | 1.0518 | 0.01% | |
| 023130 | 1.3989 | 1.3989 | -0.70% | |
| 023297 | 1.031 | 1.031 | 0.01% | |
| 023954 | 1.3545 | 1.3645 | -0.83% | |
| 024043 | 1.9229 | 1.9229 | -0.51% | |
| 021244 | 1.0838 | 1.1262 | -0.51% | |
| 021245 | 1.462 | 1.462 | -0.70% | |
| 021412 | 1.0828 | 1.1178 | 0.01% | |
| 021430 | 1.0885 | 1.1285 | 0.01% | |
| 023508 | 1.0313 | 1.0313 | 0.01% | |
| 025088 | 1.0321 | 1.0321 | 0.01% | |
| 025224 | 0.9035 | 0.9035 | -0.70% | |
| 025510 | 1.0061 | 1.0061 | -0.51% | |
| 025852 | 0.8985 | 0.8985 | -0.61% | |
| 026564 | 1.0021 | 1.0021 | -0.51% | |
| 024731 | 1.146 | 1.146 | 0.01% | |
| 024764 | 1.3158 | 1.3158 | -0.70% | |
| 024864 | 0.7713 | 0.7713 | -0.51% | |
| 024959 | 1.0012 | 1.0012 | 0.01% | |
| 027508 | 1.0071 | 1.0071 | -0.70% | |
| 159350 | 1.6407 | 1.6407 | -0.70% | |
| 004604 | 3.2591 | 3.2591 | -0.83% | |
| 004674 | 2.8083 | 2.8083 | -0.83% | |
| 004737 | 1.7089 | 1.7599 | -0.83% | |
| 004747 | 1.6229 | 1.6739 | -0.83% | |
| 000139 | 1.0054 | 1.5005 | 0.01% | |
| 506003 | 1.3519 | 1.3519 | -0.83% | |
| 513870 | 1.8705 | 1.8705 | -0.61% | |
| 515250 | 0.9346 | 0.9346 | -0.70% | |
| 006179 | 1.3294 | 1.3294 | -0.83% | |
| 005739 | 2.0868 | 2.0868 | -0.83% | |
| 011113 | 1.6011 | 1.6011 | -0.83% | |
| 006527 | 1.7194 | 2.2284 | -0.83% | |
| 006804 | 1.1737 | 1.2226 | 0.01% | |
| 009162 | 0.8871 | 0.8871 | -0.70% | |
| 002692 | 4.336 | 4.336 | -0.83% | |
| 010029 | 1.338 | 1.338 | -0.83% | |
| 001048 | 6.4043 | 6.4043 | -0.70% | |
| 161036 | 0.6131 | 0.6131 | -0.70% | |
| 005920 | 1.1055 | 1.2715 | 0.01% | |
| 007191 | 2.17 | 2.4535 | -0.70% | |
| 007197 | 1.076 | 1.255 | 0.01% | |
| 008976 | 1.1184 | 1.1184 | -0.70% | |
| 008372 | 2.3527 | 2.3527 | -0.83% | |
| 161010 | 1.1803 | 2.1828 | 0.01% | |
| 007616 | 1.0898 | 1.2448 | 0.01% | |
| 100020 | 1.8005 | 5.5668 | -0.83% | |
| 100026 | 1.7651 | 4.5606 | -0.83% | |
| 100032 | 0.95 | 3.261 | -0.70% | |
| 100073 | 1.7947 | 1.9697 | 0.01% | |
| 014058 | 0.8704 | 0.8704 | -0.83% | |
| 516910 | 1.1247 | 1.1247 | -0.70% | |
| 518680 | 8.9498 | 2.1398 | 1.19% | |
| 012478 | 1.9221 | 1.9221 | -0.83% | |
| 012011 | 1.1514 | 1.1514 | -0.83% | |
| 014672 | 1.1697 | 1.1697 | 0.01% | |
| 014170 | 2.6053 | 2.6053 | -0.70% | |
| 014174 | 1.204 | 1.204 | -0.70% | |
| 015539 | 1.1049 | 1.1049 | 0.01% | |
| 015540 | 1.0881 | 1.0881 | 0.01% | |
| 013793 | 0.9894 | 0.9894 | -0.51% | |
| 159022 | 1.1014 | 1.1014 | -0.70% | |
| 159122 | 0.8611 | 0.8611 | -0.70% | |
| 016589 | 0.8672 | 0.8672 | -0.83% | |
| 016590 | 0.6695 | 0.6695 | -0.83% | |
| 563200 | 1.3424 | 1.3424 | -0.70% | |
| 563230 | 1.0583 | 1.0583 | -0.70% | |
| 563990 | 1.2271 | 1.2271 | -0.70% | |
| 589950 | 1.2774 | 1.2774 | -0.70% | |
| 022133 | 1.099 | 1.115 | 0.01% | |
| 022136 | 1.1161 | 1.1161 | 0.01% | |
| 022278 | 1.1528 | 1.1528 | -0.51% | |
| 015891 | 1.2533 | 1.2533 | -0.70% | |
| 018820 | 1.563 | 1.563 | -0.51% | |
| 020349 | 1.0784 | 1.0784 | 0.01% | |
| 018175 | 1.5741 | 1.5741 | -0.83% | |
| 018176 | 2.2402 | 2.2402 | -0.83% | |
| 018393 | 1.2249 | 1.2249 | 0.01% | |
| 019178 | 1.0815 | 1.0965 | 0.01% | |
| 019261 | 1.2354 | 1.3889 | -0.51% | |
| 019518 | 1.2556 | 1.3346 | -0.61% | |
| 019941 | 1.5086 | 1.5086 | -0.70% | |
| 020109 | 2.0534 | 2.0534 | -0.51% | |
| 021811 | 2.1188 | 2.1188 | -0.51% | |
| 021833 | 1.1775 | 1.1775 | -0.70% | |
| 560320 | 0.9039 | 0.9039 | -0.70% | |
| 561100 | 1.7153 | 1.7153 | -0.70% | |
| 561170 | 1.1918 | 1.1918 | -0.70% | |
| 561180 | 1.3689 | 1.3689 | -0.70% | |
| 159825 | 0.7124 | 0.7124 | -0.70% | |
| 159886 | 0.8972 | 0.8972 | -0.70% | |
| 022846 | 1.5516 | 1.5516 | -0.83% | |
| 023055 | 1.7173 | 1.7173 | -0.70% | |
| 023058 | 1.049 | 1.049 | 0.01% | |
| 023129 | 1.4095 | 1.4095 | -0.70% | |
| 023237 | 1.0406 | 1.0406 | 0.01% | |
| 023907 | 1.1222 | 1.1222 | -0.61% | |
| 023913 | 1.728 | 1.728 | -0.70% | |
| 024047 | 1.1265 | 1.1265 | -0.70% | |
| 024146 | 1.3407 | 1.3407 | -0.51% | |
| 022357 | 1.1106 | 1.1106 | 0.01% | |
| 022380 | 1.0401 | 1.0401 | 0.01% | |
| 021243 | 1.0876 | 1.1302 | -0.51% | |
| 021328 | 1.1622 | 1.1622 | -0.70% | |
| 021330 | 1.8837 | 1.8837 | -0.70% | |
| 021451 | 0.7589 | 0.7589 | -0.83% | |
| 020667 | 1.3818 | 1.3818 | -0.70% | |
| 020668 | 1.3754 | 1.3754 | -0.70% | |
| 021649 | 2.4115 | 2.4115 | -0.83% | |
| 021707 | 1.0357 | 1.0548 | -0.51% | |
| 024663 | 1.9471 | 1.9471 | -0.70% | |
| 022463 | 1.2481 | 1.2481 | -0.70% | |
| 022503 | 1.2644 | 1.3034 | -0.61% | |
| 025225 | 0.9019 | 0.9019 | -0.70% | |
| 025853 | 0.1323 | 0.1323 | -0.61% | |
| 026370 | 0.98 | 0.98 | -0.70% | |
| 027042 | 1.0077 | 1.0077 | -0.83% | |
| 027225 | 0.6991 | 0.6991 | -0.83% | |
| 159371 | 1.7865 | 1.7865 | -0.70% | |
| 159571 | 1.3448 | 1.3448 | -0.70% | |
| 159591 | 1.3971 | 1.3971 | -0.70% | |
| 007786 | 1.5345 | 1.5345 | -0.70% | |
| 007810 | 1.732 | 1.732 | -0.70% | |
| 007898 | 1.5805 | 1.5805 | -0.51% | |
| 000104 | 1.1421 | 1.1421 | 0.01% | |
| 000197 | 1.1253 | 1.6097 | 0.01% | |
| 000471 | 2.3482 | 2.8482 | -0.70% | |
| 000513 | 5.377 | 5.377 | -0.70% | |
| 512040 | 1.1848 | 2.5776 | -0.70% | |
| 002899 | 1.0195 | 1.2655 | 0.01% | |
| 002908 | 1.581 | 1.581 | -0.83% | |
| 006134 | 1.1016 | 1.2836 | 0.01% | |
| 011151 | 3.047 | 3.047 | -0.83% | |
| 006684 | 1.3347 | 1.3437 | 0.01% | |
| 000843 | 1.882 | 1.97 | -0.83% | |
| 010436 | 1.111 | 1.188 | 0.01% | |
| 010515 | 1.2054 | 1.2054 | -0.83% | |
| 161033 | 1.723 | 1.723 | -0.70% | |
| 005121 | 1.8722 | 1.8722 | 0.01% | |
| 001985 | 4.208 | 4.488 | -0.83% | |
| 007990 | 1.0181 | 1.1841 | 0.01% | |
| 008901 | 1.0532 | 1.0532 | -0.83% | |
| 009108 | 1.8496 | 1.8496 | -0.61% | |
| 004978 | 1.1242 | 1.3835 | 0.01% | |
| 519915 | 1.819 | 1.819 | -0.83% | |
| 161028 | 0.985 | 1.296 | -0.70% | |
| 100066 | 1.1155 | 1.5887 | 0.01% | |
| 014057 | 0.8949 | 0.8949 | -0.83% | |
| 014164 | 1.4251 | 1.4251 | -0.83% | |
| 515750 | 2.0857 | 2.0857 | -0.70% | |
| 516250 | 0.9523 | 0.9523 | -0.70% | |
| 516830 | 1.0631 | 1.0631 | -0.70% | |
| 012373 | 0.8243 | 0.8243 | -0.83% | |
| 012374 | 0.8006 | 0.8006 | -0.83% | |
| 012477 | 1.9796 | 1.9796 | -0.83% | |
| 012010 | 1.1752 | 1.1752 | -0.83% | |
| 012061 | 0.2236 | 0.2236 | -0.61% | |
| 012274 | 1.0287 | 1.1542 | 0.01% | |
| 013046 | 3.7102 | 3.7102 | -0.83% | |
| 013048 | 0.976 | 0.976 | -0.70% | |
| 011769 | 1.1263 | 1.1263 | -0.83% | |
| 014612 | 2.566 | 2.566 | -0.83% | |
| 014719 | 0.8991 | 0.8991 | -0.83% | |
| 014777 | 1.8704 | 1.8704 | -0.70% | |
| 014172 | 1.542 | 1.542 | -0.70% | |
| 013525 | 1.2769 | 1.2769 | -0.83% | |
| 013276 | 1.049 | 1.049 | -0.70% | |
| 013331 | 2.4428 | 2.4428 | -0.70% | |
| 159245 | 0.8031 | 0.8031 | -0.70% | |
| 014402 | 2.3707 | 2.3707 | -0.83% | |
| 016585 | 1.0559 | 1.1039 | 0.01% | |
| 016719 | 1.192 | 1.192 | 0.01% | |
| 563220 | 1.2885 | 1.2885 | -0.70% | |
| 022134 | 1.0977 | 1.1137 | 0.01% | |
| 015692 | 9.933 | 9.933 | -0.83% | |
| 020520 | 1.0224 | 1.0484 | 0.01% | |
| 018187 | 1.1891 | 1.1891 | 0.01% | |
| 018319 | 1.2621 | 1.2621 | -0.51% | |
| 019540 | 2.316 | 2.316 | 0.01% | |
| 019802 | 1.1792 | 1.2223 | 0.01% | |
| 019897 | 1.1383 | 1.1383 | -0.70% | |
| 020095 | 1.2416 | 1.2416 | -0.51% | |
| 018626 | 1.2016 | 1.2016 | -0.83% | |
| 018627 | 1.1873 | 1.1873 | -0.83% | |
| 022053 | 2.2308 | 2.521 | -0.70% | |
| 022055 | 1.145 | 1.145 | -0.70% | |
| 022676 | 1.3353 | 1.3353 | -0.70% | |
| 159748 | 0.7972 | 0.7972 | -0.70% | |
| 159792 | 0.5885 | 0.5885 | -0.70% | |
| 022902 | 1.248 | 1.248 | -0.70% | |
| 024147 | 1.3377 | 1.3377 | -0.51% | |
| 024180 | 1.12 | 1.12 | -0.70% | |
| 021254 | 1.3648 | 1.3648 | -0.70% | |
| 021259 | 1.0251 | 1.0701 | 0.01% | |
| 021280 | 0.8673 | 0.8673 | -0.70% | |
| 021329 | 1.8899 | 1.8899 | -0.70% | |
| 021450 | 0.7685 | 0.7685 | -0.83% | |
| 021513 | 1.431 | 1.431 | -0.83% | |
| 024431 | 1.1834 | 1.1834 | -0.83% | |
| 023507 | 1.033 | 1.033 | 0.01% | |
| 025281 | 0.9799 | 0.9799 | 0.01% | |
| 025282 | 0.9781 | 0.9781 | 0.01% | |
| 025468 | 1.04 | 1.04 | -0.70% | |
| 025654 | 1.0239 | 1.0239 | -0.61% | |
| 025713 | 1.0265 | 1.0265 | 0.01% | |
| 025717 | 1.0074 | 1.0074 | -0.83% | |
| 026731 | 0.9995 | 0.9995 | -0.83% | |
| 026813 | 1.0005 | 1.0005 | -0.51% | |
| 027079 | 0.9975 | 0.9975 | 0.01% | |
| 027164 | 1.0038 | 1.0038 | -0.70% | |
| 027165 | 1.0035 | 1.0035 | -0.70% | |
| 027226 | 0.6984 | 0.6984 | -0.83% | |
| 159506 | 1.2405 | 1.2405 | -0.70% | |
| 000141 | 1.0053 | 1.4654 | 0.01% | |
| 000192 | 1.3164 | 1.5819 | 0.01% | |
| 513950 | 1.2713 | 1.4267 | -0.61% | |
| 006258 | 1.123 | 1.123 | 0.01% | |
| 005383 | 1.2815 | 1.3815 | 0.01% | |
| 005517 | 0.9304 | 0.9304 | -0.83% | |
| 005626 | 1.279 | 1.468 | -0.70% | |
| 002483 | 1.412 | 1.512 | 0.01% | |
| 010966 | 1.3096 | 1.3096 | -0.83% | |
| 011037 | 0.7568 | 0.7568 | -0.83% | |
| 011046 | 0.9886 | 0.9886 | -0.83% | |
| 011125 | 2.278 | 2.278 | -0.70% | |
| 011161 | 1.206 | 1.206 | -0.83% | |
| 006652 | 1.2578 | 1.2578 | -0.83% | |
| 006683 | 1.0046 | 1.2006 | 0.01% | |
| 006751 | 6.1916 | 6.1916 | -0.70% | |
| 006796 | 2.1428 | 2.1428 | -0.83% | |
| 009193 | 0.2723 | 0.2723 | -0.61% | |
| 009291 | 1.2365 | 1.2365 | 0.01% | |
| 000841 | 1.949 | 2.04 | -0.83% | |
| 010645 | 0.1623 | 0.1623 | -0.61% | |
| 005357 | 1.622 | 1.622 | -0.83% | |
| 006022 | 1.647 | 1.647 | -0.83% | |
| 007016 | 1.8691 | 2.2491 | -0.83% | |
| 007075 | 1.2105 | 1.3725 | 0.01% | |
| 007139 | 2.0113 | 2.0113 | -0.83% | |
| 159974 | 1.7888 | 1.7888 | -0.70% | |
| 161015 | 1.308 | 2.0427 | 0.01% | |
| 161017 | 2.489 | 3.095 | -0.70% | |
| 100022 | 1.3571 | 7.1738 | -0.83% | |
| 100037 | 2.056 | 2.366 | 0.01% | |
| 100056 | 2.314 | 2.909 | -0.83% | |
| 015231 | 1.0798 | 1.0798 | -0.51% | |
| 014059 | 1.1066 | 1.1066 | 0.01% | |
| 011213 | 0.8699 | 0.8699 | -0.83% | |
| 011308 | 1.8597 | 1.8597 | -0.83% | |
| 008682 | 0.939 | 1.471 | -0.70% | |
| 008749 | 1.5729 | 1.5729 | -0.70% | |
| 012060 | 1.519 | 1.519 | -0.61% | |
| 012746 | 1.1457 | 1.1457 | 0.01% | |
| 012747 | 1.1392 | 1.1392 | 0.01% | |
| 013047 | 1.292 | 1.292 | -0.83% | |
| 014931 | 2.999 | 3.272 | -0.83% | |
| 017534 | 1.3945 | 1.5315 | 0.01% | |
| 014171 | 1.5636 | 1.5636 | -0.83% | |
| 013143 | 1.1345 | 1.1345 | -0.83% | |
| 013144 | 1.113 | 1.113 | -0.83% | |
| 013314 | 1.4047 | 1.4047 | -0.70% | |
| 013332 | 2.464 | 2.701 | -0.70% | |
| 159055 | 0.863 | 0.863 | -0.70% | |
| 159107 | 0.7352 | 0.7352 | -0.70% | |
| 159246 | 1.1814 | 2.3628 | -0.70% | |
| 017222 | 0.8837 | 0.8837 | -0.70% | |
| 563210 | 2.0157 | 2.0157 | -0.70% | |
| 588380 | 1.217 | 1.217 | -0.70% | |
| 589380 | 1.5293 | 1.5293 | -0.70% | |
| 022135 | 1.1127 | 1.1127 | 0.01% | |
| 022206 | 3.5514 | 3.5514 | -0.83% | |
| 017711 | 1.0973 | 1.1133 | 0.01% | |
| 015715 | 2.0708 | 2.0708 | -0.83% | |
| 018965 | 1.348 | 1.348 | 0.01% | |
| 018972 | 1.4205 | 1.4205 | -0.70% | |
| 018980 | 2.2 | 2.2 | 0.01% | |
| 020489 | 1.1586 | 1.1786 | 0.01% | |
| 020514 | 1.6532 | 1.6532 | -0.70% | |
| 018039 | 1.147 | 1.147 | -0.83% | |
| 018134 | 0.8569 | 0.8569 | -0.51% | |
| 018209 | 3.5348 | 3.5348 | -0.83% | |
| 018267 | 1.1502 | 1.1842 | -0.51% | |
| 018394 | 1.2096 | 1.2096 | 0.01% | |
| 019179 | 1.0751 | 1.0901 | 0.01% | |
| 019260 | 1.243 | 1.3965 | -0.51% | |
| 019267 | 1.211 | 1.211 | 0.01% | |
| 019362 | 1.6635 | 1.6635 | -0.83% | |
| 019444 | 1.0779 | 1.0779 | -0.51% | |
| 019583 | 1.173 | 1.173 | 0.01% | |
| 021810 | 2.1104 | 2.1104 | -0.51% | |
| 021832 | 1.1817 | 1.1817 | -0.70% | |
| 561190 | 0.9519 | 0.9519 | -0.70% | |
| 023851 | 1.1676 | 1.1676 | -0.70% | |
| 023860 | 1.9241 | 1.9241 | -0.70% | |
| 021246 | 1.4561 | 1.4561 | -0.70% | |
| 021255 | 1.3588 | 1.3588 | -0.70% | |
| 021549 | 1.0688 | 1.0688 | 0.01% | |
| 021642 | 1.3439 | 1.3439 | -0.83% | |
| 021708 | 1.0321 | 1.0512 | -0.51% | |
| 021754 | 1.1147 | 1.1597 | 0.01% | |
| 024432 | 1.1781 | 1.1781 | -0.83% | |
| 024662 | 1.9509 | 1.9509 | -0.70% | |
| 023651 | 2.274 | 2.274 | -0.70% | |
| 025056 | 0.8838 | 0.8838 | -0.70% | |
| 025366 | 0.7355 | 0.7355 | -0.51% | |
| 025718 | 1.0031 | 1.0031 | -0.83% | |
| 026500 | 1.0115 | 1.0115 | 0.01% | |
| 027041 | 1.0083 | 1.0083 | -0.83% | |
| 027288 | 1.0131 | 1.0131 | -0.70% | |
| 027401 | 1.096 | 1.096 | -0.70% | |
| 159332 | 1.1855 | 1.2392 | -0.70% | |
| 159385 | 1.9692 | 1.9692 | -0.70% | |
| 159583 | 1.6711 | 3.3422 | -0.70% | |
| 159629 | 2.98 | 1.0492 | -0.70% | |
| 004675 | 2.4587 | 2.4587 | -0.83% | |
| 001268 | 0.93 | 0.93 | -0.83% | |
| 001347 | 2.226 | 2.323 | -0.83% | |
| 001371 | 1.187 | 1.794 | -0.83% | |
| 000029 | 3.253 | 3.448 | -0.83% | |
| 000109 | 1.295 | 1.7 | 0.01% | |
| 000469 | 1.1105 | 1.5572 | 0.01% | |
| 515400 | 0.9112 | 0.9112 | -0.70% | |
| 005369 | 1.1149 | 1.3524 | 0.01% | |
| 002340 | 3.5863 | 3.5863 | -0.83% | |
| 010844 | 1.1656 | 1.1856 | -0.83% | |
| 010859 | 1.0261 | 1.1411 | 0.01% | |
| 011100 | 0.5485 | 0.5485 | -0.83% | |
| 009758 | 2.292 | 2.292 | 0.01% | |
| 001641 | 1.146 | 1.146 | -0.83% | |
| 006750 | 1.0864 | 1.2096 | 0.01% | |
| 009290 | 1.2596 | 1.2596 | 0.01% | |
| 010662 | 1.4448 | 1.4448 | -0.83% | |
| 161039 | 2.467 | 2.467 | -0.70% | |
| 161040 | 2.3047 | 2.3047 | -0.83% | |
| 005171 | 1.1434 | 1.3559 | 0.01% | |
| 005354 | 1.5255 | 1.5955 | -0.83% | |
| 006034 | 2.6195 | 2.6195 | -0.70% | |
| 007991 | 1.0235 | 1.1565 | 0.01% | |
| 008750 | 1.533 | 1.533 | -0.70% | |
| 008836 | 1.0807 | 1.0807 | -0.83% | |
| 008975 | 1.1471 | 1.1471 | -0.70% | |
| 004920 | 1.0671 | 1.3811 | 0.01% | |
| 003878 | 1.3337 | 1.6747 | -0.83% | |
| 501077 | 3.3401 | 3.3401 | -0.83% | |
| 161026 | 1.217 | 1.476 | -0.70% | |
| 161027 | 1.06 | 0.639 | -0.70% | |
| 007617 | 1.0731 | 1.2221 | 0.01% | |
| 007618 | 1.076 | 1.226 | 0.01% | |
| 100072 | 1.9031 | 2.0971 | 0.01% | |
| 515850 | 1.3879 | 1.3879 | -0.70% | |
| 516640 | 1.6448 | 1.6448 | -0.70% | |
| 012576 | 1.1846 | 1.1846 | -0.83% | |
| 012579 | 1.1901 | 1.2401 | -0.83% | |
| 012270 | 1.3457 | 1.3457 | -0.83% | |
| 012276 | 1.1004 | 1.1004 | -0.70% | |
| 009504 | 1.926 | 1.926 | -0.51% | |
| 012802 | 0.8063 | 0.8063 | -0.70% | |
| 011566 | 2.398 | 2.398 | -0.83% | |
| 008138 | 1.5782 | 1.5782 | -0.83% | |
| 014611 | 2.6365 | 2.6365 | -0.83% | |
| 014664 | 1.5057 | 1.5057 | -0.83% | |
| 014683 | 1.0866 | 1.0866 | -0.51% | |
| 014718 | 0.9233 | 0.9233 | -0.83% | |
| 014721 | 1.0157 | 1.1179 | 0.01% | |
| 014776 | 1.8872 | 1.8872 | -0.70% | |
| 017522 | 1.0315 | 1.0315 | -0.70% | |
| 013632 | 1.0853 | 1.0853 | -0.83% | |
| 013633 | 1.067 | 1.067 | -0.83% | |
| 013663 | 1.1346 | 1.1346 | 0.01% | |
| 013313 | 1.4116 | 1.4116 | -0.70% | |
| 159056 | 0.9902 | 0.9902 | -0.70% | |
| 159168 | 0.8274 | 0.8274 | -0.70% | |
| 014348 | 0.9231 | 0.9231 | -0.83% | |
| 016588 | 0.8873 | 0.8873 | -0.83% | |
| 016599 | 1.558 | 1.558 | -0.83% | |
| 016611 | 1.0603 | 1.0603 | 0.01% | |
| 016887 | 1.1717 | 1.1717 | -0.51% | |
| 017038 | 1.2167 | 1.2167 | -0.70% | |
| 588960 | 1.0556 | 1.0556 | -0.70% | |
| 022167 | 1.3308 | 1.3308 | -0.83% | |
| 022168 | 1.4982 | 1.4982 | -0.70% | |
| 022170 | 1.5006 | 1.5006 | -0.61% | |
| 022175 | 1.4505 | 1.4505 | 0.01% | |
| 022203 | 1.0542 | 1.0542 | -0.51% | |
| 015689 | 1.4819 | 1.4819 | -0.83% | |
| 018954 | 1.425 | 1.425 | 0.01% | |
| 020274 | 1.3264 | 1.3264 | -0.70% | |
| 020402 | 1.0598 | 1.0598 | 0.01% | |
| 019191 | 1.116 | 1.2238 | 0.01% | |
| 019348 | 2.7496 | 2.7496 | -0.83% | |
| 019562 | 1.1902 | 1.1902 | -0.70% | |
| 019898 | 1.1321 | 1.1321 | -0.70% | |
| 019954 | 1.106 | 1.106 | 0.01% | |
| 018748 | 1.0788 | 1.0788 | 0.01% | |
| 018749 | 1.0727 | 1.0727 | 0.01% | |
| 022054 | 1.7759 | 1.7759 | -0.70% | |
| 561160 | 0.7002 | 0.7002 | -0.70% |
| 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 |
|---|---|---|---|---|
| -16.25% | -7.55% | 5.84% | -7.03% | 5.46% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.28% | -8.83% | 6.17% | -9.39% | -7.55% | 18.58% | -30.56% | 80.19% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.63 | 0.53 | 0.67 |
| 夏普比率 | -70.33 | 36.15 | -53.63 |
| 特雷诺指数 | -0.02 | 0.03 | -0.04 |
| 詹森指数 | -0.14 | -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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