基金公司富国基金管理有限公司 基金经理汪孟海,彭陈晨,余驰 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,余驰 | 最新份额84,217.55万份 (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 |
| 2026-11-13 | 1.146 | 1.753 | -0.78% |
| 2026-11-12 | 1.155 | 1.762 | -1.03% |
| 2026-11-11 | 1.167 | 1.774 | -0.34% |
| 2026-11-10 | 1.171 | 1.778 | 0.17% |
| 2026-11-9 | 1.169 | 1.776 | 0.09% |
| 2026-11-6 | 1.168 | 1.775 | -0.76% |
| 2026-11-5 | 1.177 | 1.784 | 1.99% |
| 2026-11-4 | 1.154 | 1.761 | 0.96% |
| 2026-11-3 | 1.143 | 1.75 | 0.26% |
| 2026-11-2 | 1.14 | 1.747 | 0.26% |
| 2026-10-30 | 1.137 | 1.744 | 1.16% |
| 2026-10-29 | 1.124 | 1.731 | -0.35% |
| 2026-10-28 | 1.128 | 1.735 | 0.27% |
| 2026-10-27 | 1.125 | 1.732 | -0.27% |
| 2026-10-26 | 1.128 | 1.735 | 0.27% |
| 2026-10-23 | 1.125 | 1.732 | 0.63% |
| 2026-10-22 | 1.118 | 1.725 | -1.93% |
| 2026-10-21 | 1.14 | 1.747 | -0.61% |
| 2026-10-20 | 1.147 | 1.754 | -0.95% |
| 2026-10-19 | 1.158 | 1.765 | 0.00% |

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 | 1.0 | -- | -- |
| 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 | 9.0 | -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 | 1.0 | -- | -- |
| 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 | 5.9 | -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 | 11.1 | 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 | 5.9 | -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 | 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5个月零5天 | ||
| 彭陈晨 | 2024-12-09 至 今 | 1年11个月零6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 | 11年1个月零6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 | 5.0 | -23.52% | -12.20% |
| 富国港股通成长精选混合A | 混合型 | 2026-03-30 至 今 | 0.6 | -- | -- |
| 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 | 2.2 | -- | -- |
| 富国沪港深价值精选灵活配置混合A | 2024-12-09 至 今 | 1.9 | -- | -- | |
| 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 | 4.8 | -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 | 1.9 | -- | -- | |
| 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 | 1.6 | -- | -- |
| 富国港股通成长精选混合C | 混合型 | 2026-03-30 至 今 | 0.6 | -- | -- |
| 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 | 4.8 | -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 | 5.0 | -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 | 5.0 | -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5个月零5天 | ||
| 彭陈晨 | 2024-12-09 至 今 | 1年11个月零6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 | 11年1个月零6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 | 0.4 | -- | -- | |
| 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 | 0.4 | -- | -- | |
| 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5个月零5天 | ||
| 彭陈晨 | 2024-12-09 至 今 | 1年11个月零6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 | 11年1个月零6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 |
|---|---|---|---|---|
| 006134 | 1.0907 | 1.2917 | -0.22% | |
| 005732 | 1.9954 | 1.9954 | -1.59% | |
| 004674 | 2.2895 | 2.2895 | -1.59% | |
| 004675 | 2.0013 | 2.0013 | -1.59% | |
| 001347 | 2.097 | 2.194 | -1.59% | |
| 000109 | 1.276 | 1.681 | -0.22% | |
| 000192 | 1.3211 | 1.5866 | -0.22% | |
| 000517 | 1.2023 | 1.4343 | -0.22% | |
| 512040 | 1.1895 | 2.587 | -1.58% | |
| 161022 | 0.8958 | 1.7549 | -1.58% | |
| 100020 | 1.2704 | 5.0367 | -1.59% | |
| 100026 | 1.5353 | 4.3308 | -1.59% | |
| 100058 | 1.2392 | 1.7962 | -0.22% | |
| 006034 | 2.3783 | 2.3783 | -1.58% | |
| 007197 | 1.0842 | 1.2632 | -0.22% | |
| 004920 | 1.0746 | 1.3886 | -0.22% | |
| 005078 | 1.4226 | 1.4626 | -0.22% | |
| 520860 | 0.6445 | 0.6445 | -1.58% | |
| 010109 | 0.8932 | 0.8932 | -1.59% | |
| 000810 | 1.325 | 1.52 | -0.22% | |
| 161031 | 1.256 | 0.891 | -1.58% | |
| 161040 | 1.6222 | 1.6222 | -1.59% | |
| 001985 | 2.978 | 3.258 | -1.59% | |
| 011037 | 0.7386 | 0.7386 | -1.59% | |
| 011100 | 0.5523 | 0.5523 | -1.59% | |
| 011125 | 2.269 | 2.269 | -1.58% | |
| 009782 | 0.9344 | 0.9344 | -1.59% | |
| 001827 | 2.382 | 2.382 | -1.59% | |
| 001508 | 2.832 | 3.832 | -1.59% | |
| 006652 | 1.1787 | 1.1787 | -1.59% | |
| 011999 | 1.1521 | 1.1521 | -0.22% | |
| 009504 | 1.7969 | 1.7969 | -1.32% | |
| 008138 | 1.1046 | 1.1046 | -1.59% | |
| 014794 | 0.7853 | 0.7853 | -1.59% | |
| 014797 | 1.0778 | 1.0778 | -1.59% | |
| 011160 | 1.1032 | 1.1032 | -1.59% | |
| 011161 | 1.0663 | 1.0663 | -1.59% | |
| 011213 | 0.7266 | 0.7266 | -1.59% | |
| 011306 | 2.878 | 2.878 | -1.59% | |
| 011499 | 0.9667 | 0.9667 | -1.58% | |
| 518680 | 8.3473 | 1.9958 | -1.36% | |
| 008682 | 0.945 | 1.477 | -1.58% | |
| 021707 | 1.0868 | 1.1202 | -1.32% | |
| 026817 | 0.6728 | 0.6728 | -1.58% | |
| 015686 | 3.8292 | 3.8292 | -1.58% | |
| 015849 | 2.7815 | 2.7815 | -1.59% | |
| 015877 | 1.446 | 1.446 | -1.58% | |
| 024688 | 0.8158 | 0.8158 | -1.32% | |
| 027041 | 0.8972 | 0.8972 | -1.59% | |
| 027042 | 0.8954 | 0.8954 | -1.59% | |
| 028681 | 0.9999 | 0.9999 | -1.59% | |
| 588940 | 0.6637 | 1.3274 | -1.58% | |
| 020349 | 1.0831 | 1.0831 | -0.22% | |
| 027567 | 0.9783 | 0.9783 | -1.59% | |
| 027368 | 0.9265 | 0.9265 | -1.32% | |
| 014060 | 1.1021 | 1.1021 | -0.22% | |
| 014170 | 2.3639 | 2.3639 | -1.58% | |
| 015539 | 1.0393 | 1.0393 | -0.22% | |
| 018174 | 2.2927 | 2.2927 | -1.59% | |
| 018187 | 1.1523 | 1.1523 | -0.22% | |
| 018267 | 1.1607 | 1.1947 | -1.32% | |
| 023508 | 1.0487 | 1.0487 | -0.22% | |
| 023651 | 1.5629 | 1.5629 | -1.58% | |
| 013524 | 1.2479 | 1.2479 | -1.59% | |
| 019178 | 1.0902 | 1.1052 | -0.22% | |
| 013292 | 1.575 | 1.575 | -1.58% | |
| 013314 | 0.9029 | 0.9029 | -1.58% | |
| 022952 | 0.8958 | 0.8958 | -1.58% | |
| 159168 | 0.6701 | 0.6701 | -1.58% | |
| 019941 | 1.2437 | 1.2437 | -1.58% | |
| 159245 | 0.7809 | 0.7809 | -1.58% | |
| 014256 | 0.6517 | 0.6517 | -1.58% | |
| 014402 | 1.5099 | 1.5099 | -1.59% | |
| 020111 | 1.1974 | 1.1974 | -1.32% | |
| 018478 | 1.0789 | 1.0789 | -0.22% | |
| 023851 | 1.003 | 1.003 | -1.58% | |
| 023954 | 0.9314 | 0.9414 | -1.59% | |
| 024179 | 0.959 | 0.959 | -1.58% | |
| 016586 | 1.0498 | 1.0978 | -0.22% | |
| 016590 | 0.5112 | 0.5112 | -1.59% | |
| 022052 | 0.9057 | 0.9057 | -1.58% | |
| 022096 | 1.4771 | 1.4771 | -1.58% | |
| 563220 | 1.083 | 1.083 | -1.58% | |
| 025224 | 0.8535 | 0.8535 | -1.58% | |
| 016720 | 1.1331 | 1.1331 | -0.22% | |
| 022357 | 1.0912 | 1.0912 | -0.22% | |
| 021221 | 1.0843 | 1.1633 | -0.22% | |
| 017038 | 1.1085 | 1.1085 | -1.58% | |
| 021243 | 1.1458 | 1.1975 | -1.32% | |
| 021245 | 1.2265 | 1.2265 | -1.58% | |
| 021281 | 0.8081 | 0.8081 | -1.58% | |
| 021330 | 1.5082 | 1.5082 | -1.58% | |
| 025815 | 1.0021 | 1.0021 | -1.32% | |
| 025852 | 0.8095 | 0.8095 | -2.04% | |
| 026369 | 0.8577 | 0.8577 | -1.58% | |
| 017534 | 1.3955 | 1.5325 | -0.22% | |
| 021548 | 1.0605 | 1.0605 | -0.22% | |
| 026643 | 0.9704 | 0.9704 | -1.59% | |
| 002899 | 1.0229 | 1.2689 | -0.22% | |
| 006258 | 1.0929 | 1.0929 | -0.22% | |
| 006410 | 1.0675 | 1.236 | -0.22% | |
| 005383 | 1.2897 | 1.3897 | -0.22% | |
| 005626 | 1.241 | 1.43 | -1.58% | |
| 005739 | 1.7278 | 1.7278 | -1.59% | |
| 004736 | 1.3633 | 1.4816 | -0.22% | |
| 000104 | 1.1123 | 1.1123 | -0.22% | |
| 000191 | 1.3629 | 1.6534 | -0.22% | |
| 161015 | 1.3098 | 2.0449 | -0.22% | |
| 161026 | 1.091 | 1.387 | -1.58% | |
| 007345 | 2.0557 | 2.0557 | -1.59% | |
| 100038 | 1.708 | 2.294 | -1.58% | |
| 100053 | 1.8522 | 1.8522 | -1.58% | |
| 100068 | 1.1137 | 1.5312 | -0.22% | |
| 100073 | 1.8045 | 1.9795 | -0.22% | |
| 007990 | 1.0241 | 1.1901 | -0.22% | |
| 007075 | 1.2128 | 1.3748 | -0.22% | |
| 010030 | 1.3023 | 1.3023 | -1.59% | |
| 000841 | 1.941 | 2.032 | -1.59% | |
| 001048 | 3.9285 | 3.9285 | -1.58% | |
| 010435 | 1.1086 | 1.1866 | -0.22% | |
| 005357 | 1.3428 | 1.3428 | -1.59% | |
| 010859 | 1.0327 | 1.1477 | -0.22% | |
| 010860 | 1.0287 | 1.1437 | -0.22% | |
| 011114 | 1.3602 | 1.3602 | -1.59% | |
| 009693 | 1.4647 | 1.4647 | -1.59% | |
| 009783 | 0.9057 | 0.9057 | -1.59% | |
| 009892 | 1.4723 | 1.4723 | -1.59% | |
| 009149 | 1.074 | 1.074 | -1.59% | |
| 002593 | 1.953 | 2.053 | -1.59% | |
| 008749 | 1.3757 | 1.3757 | -1.58% | |
| 011921 | 0.7324 | 0.7324 | -1.59% | |
| 012746 | 1.0908 | 1.0908 | -0.22% | |
| 013025 | 2.392 | 2.392 | -1.59% | |
| 011566 | 1.888 | 1.888 | -1.59% | |
| 011165 | 0.8576 | 0.8576 | -1.59% | |
| 011308 | 1.6698 | 1.6698 | -1.59% | |
| 515750 | 1.8106 | 1.8106 | -1.58% | |
| 516120 | 0.7244 | 0.7244 | -1.58% | |
| 012373 | 0.5627 | 0.5627 | -1.59% | |
| 012579 | 1.1562 | 1.2062 | -1.59% | |
| 021754 | 1.1232 | 1.1682 | -0.22% | |
| 026710 | 0.7526 | 0.7526 | -1.59% | |
| 026711 | 0.7507 | 0.7507 | -1.59% | |
| 026730 | 1.0176 | 1.0176 | -1.59% | |
| 015878 | 0.7551 | 0.7551 | -1.32% | |
| 015879 | 0.7488 | 0.7488 | -1.32% | |
| 024689 | 0.8137 | 0.8137 | -1.32% | |
| 027225 | 0.6725 | 0.6725 | -1.59% | |
| 027237 | 0.9265 | 0.9265 | -1.59% | |
| 027436 | 1.0197 | 1.0197 | -1.59% | |
| 159506 | 1.1871 | 1.1871 | -1.58% | |
| 159538 | 0.704 | 1.408 | -1.58% | |
| 159591 | 1.2368 | 1.2368 | -1.58% | |
| 015315 | 1.1287 | 1.1527 | -0.22% | |
| 020514 | 1.2688 | 1.2688 | -1.58% | |
| 028796 | 0.9415 | 0.9415 | -1.58% | |
| 028823 | 0.9975 | 0.9975 | -1.58% | |
| 029021 | 0.9907 | 0.9907 | -1.58% | |
| 028321 | 0.9785 | 0.9785 | -1.59% | |
| 015540 | 1.0235 | 1.0235 | -0.22% | |
| 029379 | 1.33 | 1.33 | -0.22% | |
| 013525 | 1.2293 | 1.2293 | -1.59% | |
| 013632 | 0.8888 | 0.8888 | -1.59% | |
| 013633 | 0.8727 | 0.8727 | -1.59% | |
| 013664 | 1.1282 | 1.1282 | -0.22% | |
| 022645 | 2.4464 | 2.5444 | -1.59% | |
| 013143 | 1.0937 | 1.0937 | -1.59% | |
| 013291 | 1.69 | 1.92 | -1.58% | |
| 013331 | 2.2429 | 2.2429 | -1.58% | |
| 019596 | 1.1625 | 1.1965 | -1.32% | |
| 022765 | 1.0292 | 1.0372 | -0.22% | |
| 022903 | 0.967 | 1.107 | -1.58% | |
| 158042 | 0.8674 | 0.8674 | -1.58% | |
| 159122 | 0.6876 | 0.6876 | -1.58% | |
| 159200 | 102.4871 | 1.0249 | -0.22% | |
| 019898 | 1.1451 | 1.1451 | -1.58% | |
| 019961 | 1.0887 | 1.0887 | -1.59% | |
| 023058 | 1.0455 | 1.0455 | -0.22% | |
| 023297 | 1.0405 | 1.0405 | -0.22% | |
| 020095 | 1.1924 | 1.1924 | -1.32% | |
| 020096 | 1.1854 | 1.1854 | -1.32% | |
| 018626 | 1.1546 | 1.1546 | -1.59% | |
| 023859 | 1.2633 | 1.2633 | -1.58% | |
| 023914 | 1.3494 | 1.3494 | -1.58% | |
| 014449 | 1.1276 | 1.1276 | -1.59% | |
| 018749 | 1.0767 | 1.0767 | -0.22% | |
| 024042 | 1.4534 | 1.4534 | -1.32% | |
| 016645 | 1.0385 | 1.0385 | -1.59% | |
| 560250 | 0.9307 | 0.9307 | -1.58% | |
| 563230 | 0.9387 | 0.9387 | -1.58% | |
| 025282 | 0.9024 | 0.9024 | -0.22% | |
| 022168 | 1.2336 | 1.2336 | -1.58% | |
| 021254 | 1.189 | 1.189 | -1.58% | |
| 021280 | 0.8131 | 0.8131 | -1.58% | |
| 005472 | 2.2352 | 2.2352 | -1.59% | |
| 000471 | 2.2799 | 2.7799 | -1.58% | |
| 506003 | 0.9685 | 0.9685 | -1.59% | |
| 159971 | 0.8502 | 1.7004 | -1.58% | |
| 161014 | 1.4454 | 2.1656 | -0.22% | |
| 161025 | 1.19 | 1.762 | -1.58% | |
| 007617 | 1.0732 | 1.2282 | -0.22% | |
| 005841 | 1.0638 | 1.3278 | -0.22% | |
| 007991 | 1.0284 | 1.1614 | -0.22% | |
| 008976 | 1.1863 | 1.1863 | -1.58% | |
| 519915 | 1.914 | 1.914 | -1.59% | |
| 010409 | 0.9344 | 0.9344 | -1.58% | |
| 010515 | 1.2193 | 1.2193 | -1.59% | |
| 010525 | 1.1911 | 1.1911 | -1.59% | |
| 010625 | 0.7502 | 0.7502 | -1.59% | |
| 161030 | 0.951 | 0.656 | -1.58% | |
| 161038 | 1.2666 | 1.2666 | -1.59% | |
| 005354 | 1.3924 | 1.4624 | -1.59% | |
| 011120 | 2.529 | 2.529 | -1.59% | |
| 011126 | 3.5619 | 3.5619 | -1.58% | |
| 011127 | 0.8942 | 1.1849 | -1.59% | |
| 006527 | 1.4179 | 1.9269 | -1.59% | |
| 006684 | 1.341 | 1.35 | -0.22% | |
| 006796 | 2.0077 | 2.0077 | -1.59% | |
| 013045 | 1.0402 | 1.0402 | -1.59% | |
| 011641 | 1.033 | 1.1659 | -0.22% | |
| 014611 | 1.6011 | 1.6011 | -1.59% | |
| 014672 | 1.1321 | 1.1321 | -0.22% | |
| 014718 | 0.7648 | 0.7648 | -1.59% | |
| 014776 | 1.3029 | 1.3029 | -1.58% | |
| 014798 | 1.0436 | 1.0436 | -1.59% | |
| 515650 | 1.137 | 1.137 | -1.58% | |
| 515720 | 0.6154 | 0.6154 | -1.58% | |
| 516640 | 1.1155 | 1.1155 | -1.58% | |
| 516830 | 0.9206 | 0.9206 | -1.58% | |
| 012578 | 1.1913 | 1.2413 | -1.59% | |
| 008521 | 1.0278 | 1.1998 | -0.22% | |
| 021649 | 1.9673 | 1.9673 | -1.59% | |
| 026731 | 1.0148 | 1.0148 | -1.59% | |
| 024763 | 1.0836 | 1.0836 | -1.58% | |
| 024812 | 0.9653 | 0.9653 | -1.59% | |
| 015690 | 5.305 | 5.305 | -1.59% | |
| 015876 | 1.4588 | 1.4588 | -1.58% | |
| 015891 | 1.1827 | 1.1827 | -1.58% | |
| 024662 | 1.3566 | 1.3566 | -1.58% | |
| 028405 | 0.8641 | 0.8641 | -1.58% | |
| 588810 | 0.9367 | 1.8734 | -1.58% | |
| 589400 | 0.5921 | 0.5921 | -1.58% | |
| 027312 | 0.9648 | 0.9648 | -1.59% | |
| 020353 | 1.1093 | 1.1093 | -1.59% | |
| 014059 | 1.1118 | 1.1118 | -0.22% | |
| 014163 | 1.14 | 1.14 | -1.58% | |
| 014172 | 1.245 | 1.245 | -1.58% | |
| 020402 | 1.0642 | 1.0642 | -0.22% | |
| 028885 | 0.9747 | 0.9747 | -1.59% | |
| 029031 | 0.9976 | 0.9976 | -1.58% | |
| 023507 | 1.0511 | 1.0511 | -0.22% | |
| 023652 | 1.5578 | 1.5578 | -1.58% | |
| 013679 | 1.0908 | 1.0908 | -1.59% | |
| 019347 | 2.0883 | 2.0883 | -1.59% | |
| 019361 | 1.4752 | 1.4752 | -1.59% | |
| 019370 | 1.3122 | 1.4922 | -1.59% | |
| 019371 | 1.1602 | 1.1602 | -1.59% | |
| 159748 | 0.8036 | 0.8036 | -1.58% | |
| 013144 | 1.0716 | 1.0716 | -1.59% | |
| 013275 | 2.134 | 2.134 | -1.58% | |
| 013277 | 0.8869 | 1.0039 | -1.58% | |
| 019636 | 2.398 | 2.398 | -1.59% | |
| 159886 | 0.7292 | 0.7292 | -1.58% | |
| 159887 | 1.4723 | 1.4723 | -1.58% | |
| 158038 | 0.851 | 0.851 | -1.58% | |
| 159107 | 0.6681 | 0.6681 | -1.58% | |
| 020066 | 1.1477 | 1.1477 | -0.22% | |
| 023238 | 1.0438 | 1.0438 | -0.22% | |
| 014401 | 1.5421 | 1.5421 | -1.59% | |
| 014406 | 1.0864 | 1.0864 | -1.58% | |
| 014407 | 1.0813 | 1.0813 | -1.58% | |
| 014450 | 1.1029 | 1.1029 | -1.59% | |
| 021832 | 1.0289 | 1.0289 | -1.58% | |
| 021933 | 2.2156 | 2.2156 | -1.58% | |
| 021934 | 2.2058 | 2.2058 | -1.58% | |
| 024046 | 1.0243 | 1.0243 | -1.58% | |
| 024180 | 0.9566 | 0.9566 | -1.58% | |
| 024188 | 1.119 | 1.119 | -1.59% | |
| 016599 | 1.346 | 1.346 | -1.59% | |
| 016610 | 1.0549 | 1.0549 | -0.22% | |
| 016611 | 1.0401 | 1.0401 | -0.22% | |
| 022085 | 1.3727 | 1.3727 | -1.58% | |
| 561120 | 1.2021 | 1.2021 | -1.58% | |
| 561190 | 0.8168 | 0.8168 | -1.58% | |
| 563210 | 1.4933 | 1.4933 | -1.58% | |
| 025087 | 1.0426 | 1.0426 | -0.22% | |
| 025088 | 1.0417 | 1.0417 | -0.22% | |
| 025225 | 0.8515 | 0.8515 | -1.58% | |
| 022143 | 1.1502 | 1.1502 | -0.22% | |
| 022159 | 1.3862 | 1.3862 | -0.22% | |
| 022206 | 2.9698 | 2.9698 | -1.59% | |
| 017223 | 0.728 | 0.728 | -1.58% | |
| 021258 | 1.0756 | 1.1389 | -0.22% | |
| 021327 | 0.9602 | 0.9602 | -1.58% | |
| 021329 | 1.5141 | 1.5141 | -1.58% | |
| 021450 | 0.7493 | 0.7493 | -1.59% | |
| 021452 | 1.2801 | 1.2801 | -0.22% | |
| 016313 | 2.341 | 2.341 | -1.59% | |
| 017631 | 1.0031 | 1.0031 | -1.59% | |
| 021513 | 1.4169 | 1.4169 | -1.59% | |
| 002898 | 1.0324 | 1.3044 | -0.22% | |
| 005368 | 0.9259 | 1.2198 | -1.59% | |
| 007809 | 1.6969 | 1.6969 | -1.58% | |
| 001345 | 2.079 | 2.173 | -1.59% | |
| 000141 | 1.004 | 1.4694 | -0.22% | |
| 000197 | 1.1329 | 1.6173 | -0.22% | |
| 000516 | 1.2509 | 1.4839 | -0.22% | |
| 501216 | 0.7785 | 0.7785 | -1.32% | |
| 100018 | 1.3675 | 2.9275 | -0.22% | |
| 100022 | 0.9344 | 6.1707 | -1.59% | |
| 005920 | 1.1139 | 1.2799 | -0.22% | |
| 008975 | 1.2183 | 1.2183 | -1.58% | |
| 004978 | 1.0023 | 1.3896 | -0.22% | |
| 003878 | 1.3116 | 1.6526 | -1.59% | |
| 000940 | 5.445 | 5.445 | -1.59% | |
| 161036 | 0.658 | 0.658 | -1.58% | |
| 161037 | 2.239 | 2.239 | -1.58% | |
| 010844 | 1.1223 | 1.1423 | -1.59% | |
| 011113 | 1.5691 | 1.5691 | -1.59% | |
| 001641 | 1.133 | 1.133 | -1.59% | |
| 006804 | 1.1788 | 1.2277 | -0.22% | |
| 009334 | 1.2525 | 1.5225 | -1.59% | |
| 002692 | 2.619 | 2.619 | -1.59% | |
| 011922 | 0.7174 | 0.7174 | -1.59% | |
| 012000 | 1.1391 | 1.1391 | -0.22% | |
| 012747 | 1.0846 | 1.0846 | -0.22% | |
| 012828 | 1.1329 | 1.1329 | -1.59% | |
| 011565 | 2.3005 | 2.5481 | -1.59% | |
| 011635 | 0.9448 | 0.9448 | -1.59% | |
| 011636 | 0.9124 | 0.9124 | -1.59% | |
| 011831 | 1.113 | 1.113 | -1.59% | |
| 014663 | 1.1741 | 1.1741 | -1.59% | |
| 014671 | 1.153 | 1.153 | -0.22% | |
| 014674 | 0.5758 | 0.5758 | -1.58% | |
| 014719 | 0.7434 | 0.7434 | -1.59% | |
| 014777 | 1.2904 | 1.2904 | -1.58% | |
| 011307 | 1.3578 | 1.3578 | -1.59% | |
| 516910 | 1.1281 | 1.1281 | -1.58% | |
| 012477 | 1.3362 | 1.3362 | -1.59% | |
| 026816 | 0.6737 | 0.6737 | -1.58% | |
| 024761 | 1.0404 | 1.0404 | -1.58% | |
| 024764 | 1.0808 | 1.0808 | -1.58% | |
| 017711 | 1.0702 | 1.1197 | -0.22% | |
| 015689 | 0.8691 | 0.8691 | -1.59% | |
| 024959 | 0.9803 | 0.9803 | -0.22% | |
| 027079 | 0.9943 | 0.9943 | -0.22% | |
| 588960 | 0.8991 | 0.8991 | -1.58% | |
| 589380 | 1.2387 | 1.2387 | -1.58% | |
| 589780 | 0.9906 | 0.9906 | -1.58% | |
| 027288 | 1.0749 | 1.0749 | -1.58% | |
| 020273 | 1.1536 | 1.1536 | -1.58% | |
| 020274 | 1.147 | 1.147 | -1.58% | |
| 027508 | 0.9335 | 0.9335 | -1.58% | |
| 027566 | 0.9796 | 0.9796 | -1.59% | |
| 027610 | 0.8669 | 0.8669 | -1.58% | |
| 159350 | 1.2415 | 1.2415 | -1.58% | |
| 159365 | 0.9323 | 0.9323 | -1.58% | |
| 159371 | 1.1512 | 1.1512 | -1.58% | |
| 159500 | 0.9793 | 0.9793 | -1.58% | |
| 018039 | 0.9452 | 0.9452 | -1.59% | |
| 018266 | 1.1631 | 1.1971 | -1.32% | |
| 022463 | 1.0538 | 1.0538 | -1.58% | |
| 022464 | 1.0496 | 1.0496 | -1.58% | |
| 028322 | 0.9775 | 0.9775 | -1.59% | |
| 029580 | 0.9964 | 0.9964 | -1.59% | |
| 019342 | 1.046 | 1.046 | -1.59% | |
| 022597 | 0.9754 | 0.9754 | -1.59% | |
| 013330 | 1.938 | 1.938 | -1.58% | |
| 013332 | 2.123 | 2.36 | -1.58% | |
| 019583 | 1.1153 | 1.1153 | -0.22% | |
| 159056 | 1.0154 | 1.0154 | -1.58% | |
| 019917 | 1.4584 | 1.4584 | -1.58% | |
| 019960 | 1.1046 | 1.1046 | -1.59% | |
| 023129 | 1.0922 | 1.0922 | -1.58% | |
| 023296 | 1.0439 | 1.0439 | -0.22% | |
| 159272 | 0.7899 | 0.7899 | -1.58% | |
| 020108 | 1.4446 | 1.4446 | -1.32% | |
| 023913 | 1.3576 | 1.3576 | -1.58% | |
| 021833 | 1.0247 | 1.0247 | -1.58% | |
| 024043 | 1.4491 | 1.4491 | -1.32% | |
| 016646 | 1.0218 | 1.0218 | -1.59% | |
| 560230 | 0.6262 | 0.6262 | -1.58% | |
| 561100 | 1.2153 | 1.2153 | -1.58% | |
| 561130 | 0.8973 | 0.8973 | -1.58% | |
| 022136 | 1.1135 | 1.1235 | -0.22% | |
| 022380 | 1.0433 | 1.0433 | -0.22% | |
| 025367 | 0.6115 | 0.6115 | -1.32% | |
| 021328 | 0.9553 | 0.9553 | -1.58% | |
| 021412 | 1.0904 | 1.1254 | -0.22% | |
| 021430 | 1.0897 | 1.1357 | -0.22% | |
| 025814 | 1.0052 | 1.0052 | -1.32% | |
| 020652 | 1.1049 | 1.1049 | -0.22% | |
| 020668 | 1.2629 | 1.2629 | -1.58% | |
| 515400 | 0.749 | 0.749 | -1.58% | |
| 005517 | 0.9291 | 0.9291 | -1.59% | |
| 005518 | 0.8886 | 0.8886 | -1.59% | |
| 002340 | 3.0027 | 3.0027 | -1.59% | |
| 004604 | 2.8907 | 2.8907 | -1.59% | |
| 004747 | 1.6129 | 1.6639 | -1.59% | |
| 007787 | 1.4257 | 1.4257 | -1.58% | |
| 007810 | 1.6504 | 1.6504 | -1.58% | |
| 001349 | 0.607 | 0.607 | -1.59% | |
| 001371 | 1.146 | 1.753 | -1.59% | |
| 000513 | 3.806 | 3.806 | -1.58% | |
| 003494 | 2.4237 | 2.7287 | -1.59% | |
| 512710 | 0.6007 | 1.2014 | -1.58% | |
| 004183 | 2.802 | 2.802 | -1.59% | |
| 008372 | 1.9525 | 1.9525 | -1.59% | |
| 161028 | 0.825 | 1.199 | -1.58% | |
| 100029 | 1.0584 | 3.1244 | -1.59% | |
| 100032 | 0.957 | 3.269 | -1.58% | |
| 100056 | 1.785 | 2.38 | -1.59% | |
| 005760 | 2.3781 | 2.6283 | -1.59% | |
| 005847 | 1.9275 | 1.9275 | -1.59% | |
| 007198 | 1.0727 | 1.2517 | -0.22% | |
| 008836 | 1.0802 | 1.0802 | -1.59% | |
| 526090 | 1.0094 | 1.0094 | -1.58% | |
| 003877 | 1.3126 | 1.6846 | -1.59% | |
| 000843 | 1.871 | 1.959 | -1.59% | |
| 010549 | 0.7907 | 0.7907 | -1.59% | |
| 010624 | 0.7756 | 0.7756 | -1.59% | |
| 161033 | 1.592 | 1.592 | -1.58% | |
| 005121 | 1.731 | 1.731 | -0.22% | |
| 010966 | 1.0065 | 1.0065 | -1.59% | |
| 006748 | 2.241 | 2.5313 | -1.58% | |
| 009291 | 1.2267 | 1.2267 | -0.22% | |
| 012010 | 1.1622 | 1.1622 | -1.59% | |
| 012147 | 1.0408 | 1.0408 | -1.59% | |
| 012255 | 0.6044 | 0.6044 | -1.59% | |
| 012273 | 1.0412 | 1.1767 | -0.22% | |
| 012275 | 1.0001 | 1.0001 | -1.58% | |
| 012829 | 1.0974 | 1.0974 | -1.59% | |
| 013047 | 1.3026 | 1.3026 | -1.59% | |
| 011770 | 1.0183 | 1.0183 | -1.59% | |
| 014795 | 0.7631 | 0.7631 | -1.59% | |
| 011212 | 0.7522 | 0.7522 | -1.59% | |
| 515950 | 0.9541 | 1.0811 | -1.58% | |
| 519035 | 1.7273 | 7.7347 | -1.59% | |
| 012576 | 1.075 | 1.075 | -1.59% | |
| 021708 | 1.0823 | 1.1157 | -1.32% | |
| 024432 | 0.9886 | 0.9886 | -1.59% | |
| 024663 | 1.3531 | 1.3531 | -1.58% | |
| 024970 | 1.1128 | 1.1128 | -0.22% | |
| 018971 | 1.2545 | 1.2545 | -1.58% | |
| 589600 | 1.2269 | 1.2269 | -1.58% | |
| 027164 | 0.8146 | 0.8146 | -1.58% | |
| 027236 | 0.9272 | 0.9272 | -1.59% | |
| 027300 | 0.5742 | 0.5742 | -1.59% | |
| 027311 | 0.9669 | 0.9669 | -1.59% | |
| 019054 | 1.1061 | 1.1061 | -1.59% | |
| 027542 | 0.8332 | 0.8332 | -1.58% | |
| 027543 | 0.8326 | 0.8326 | -1.58% | |
| 027367 | 0.9274 | 0.9274 | -1.32% | |
| 159332 | 1.2532 | 1.3168 | -1.58% | |
| 159385 | 1.3773 | 1.3773 | -1.58% | |
| 014173 | 1.179 | 1.179 | -1.58% | |
| 017829 | 1.6145 | 1.6145 | -1.59% | |
| 563990 | 1.2064 | 1.2064 | -1.58% | |
| 159645 | 0.5787 | 0.5787 | -1.58% | |
| 027875 | 0.9739 | 0.9739 | -1.59% | |
| 018038 | 0.9574 | 0.9574 | -1.59% | |
| 018134 | 0.7145 | 0.7145 | -1.32% | |
| 018135 | 0.7093 | 0.7093 | -1.32% | |
| 018175 | 1.0997 | 1.0997 | -1.59% | |
| 018393 | 1.1745 | 1.1745 | -0.22% | |
| 018403 | 1.1735 | 1.1735 | -0.22% | |
| 019260 | 1.2171 | 1.3797 | -1.32% | |
| 019261 | 1.2088 | 1.3714 | -1.32% | |
| 159792 | 0.5094 | 0.5094 | -1.58% | |
| 159825 | 0.7286 | 0.7286 | -1.58% | |
| 013276 | 0.931 | 0.931 | -1.58% | |
| 022846 | 1.2374 | 1.2374 | -1.59% | |
| 022847 | 1.2251 | 1.2251 | -1.59% | |
| 159078 | 0.8158 | 0.8158 | -1.58% | |
| 023055 | 1.2087 | 1.2087 | -1.58% | |
| 159239 | 0.6149 | 0.6149 | -1.58% | |
| 159246 | 0.8078 | 1.6156 | -1.58% | |
| 159277 | 0.9672 | 0.9672 | -1.58% | |
| 014243 | 1.4855 | 1.4855 | -1.59% | |
| 020110 | 1.2046 | 1.2046 | -1.32% | |
| 023860 | 1.2594 | 1.2594 | -1.58% | |
| 018748 | 1.0835 | 1.0835 | -0.22% | |
| 021811 | 1.5614 | 1.5614 | -1.32% | |
| 022053 | 2.2353 | 2.5255 | -1.58% | |
| 022055 | 1.2155 | 1.2155 | -1.58% | |
| 560710 | 0.8508 | 0.8508 | -1.58% | |
| 561160 | 0.5756 | 0.5756 | -1.58% | |
| 563280 | 1.2115 | 1.2115 | -1.58% | |
| 025281 | 0.9049 | 0.9049 | -0.22% | |
| 022229 | 1.7302 | 1.7302 | -0.22% | |
| 021210 | 1.1921 | 1.1921 | -1.58% | |
| 017222 | 0.7338 | 0.7338 | -1.58% | |
| 021259 | 1.0317 | 1.0767 | -0.22% | |
| 025718 | 0.9024 | 0.9024 | -1.59% | |
| 020812 | 1.0822 | 1.0822 | -0.22% | |
| 020931 | 1.1471 | 1.1471 | -0.22% | |
| 026370 | 0.8562 | 0.8562 | -1.58% | |
| 017522 | 0.8568 | 0.8568 | -1.58% | |
| 002908 | 1.369 | 1.369 | -1.59% | |
| 006179 | 1.3428 | 1.3428 | -1.59% | |
| 000634 | 0.842 | 2.402 | -1.59% | |
| 004737 | 1.701 | 1.752 | -1.59% | |
| 001186 | 2.349 | 2.349 | -1.58% | |
| 000469 | 1.1185 | 1.5652 | -0.22% | |
| 511520 | 119.1596 | 1.1916 | -0.22% | |
| 501077 | 2.8564 | 2.8564 | -1.59% | |
| 159974 | 1.7036 | 1.7036 | -1.58% | |
| 161005 | 2.5312 | 5.5792 | -1.59% | |
| 161017 | 2.146 | 2.752 | -1.58% | |
| 161027 | 0.941 | 0.597 | -1.58% | |
| 161029 | 1.958 | 2.044 | -1.58% | |
| 007616 | 1.0911 | 1.2521 | -0.22% | |
| 100037 | 1.961 | 2.271 | -0.22% | |
| 100039 | 7.077 | 7.127 | -1.59% | |
| 100051 | 2.093 | 2.093 | -0.22% | |
| 100060 | 3.14 | 3.791 | -1.59% | |
| 100066 | 1.1161 | 1.5951 | -0.22% | |
| 005840 | 2.3736 | 2.3736 | -1.59% | |
| 007949 | 1.1641 | 1.2201 | -0.22% | |
| 007016 | 1.625 | 2.005 | -1.59% | |
| 007191 | 2.1724 | 2.4559 | -1.58% | |
| 009092 | 1.5299 | 1.5299 | -1.59% | |
| 005176 | 2.8967 | 2.8967 | -1.59% | |
| 011046 | 0.8031 | 0.8031 | -1.59% | |
| 011047 | 0.776 | 0.776 | -1.59% | |
| 011124 | 1.1394 | 1.1394 | -1.59% | |
| 009863 | 0.6882 | 0.6882 | -1.58% | |
| 006528 | 1.3506 | 1.8516 | -1.59% | |
| 006683 | 1.0021 | 1.2048 | -0.22% | |
| 009162 | 0.7953 | 0.7953 | -1.58% | |
| 011567 | 1.9634 | 1.9634 | -1.59% | |
| 014612 | 1.5554 | 1.5554 | -1.59% | |
| 014673 | 0.5813 | 0.5813 | -1.58% | |
| 014721 | 1.0217 | 1.1239 | -0.22% | |
| 024731 | 1.091 | 1.091 | -0.22% | |
| 024762 | 1.0377 | 1.0377 | -1.58% | |
| 024865 | 0.6151 | 0.6151 | -1.32% | |
| 015691 | 0.7141 | 0.7141 | -1.59% | |
| 015692 | 6.897 | 6.897 | -1.59% | |
| 026924 | 0.8326 | 0.8326 | -1.59% | |
| 018954 | 1.323 | 1.323 | -0.22% | |
| 027078 | 0.9954 | 0.9954 | -0.22% | |
| 027299 | 0.5751 | 0.5751 | -1.59% | |
| 019148 | 1.2675 | 1.2675 | -1.59% | |
| 027611 | 0.8662 | 0.8662 | -1.58% | |
| 027681 | 0.6397 | 0.6397 | -1.59% | |
| 027402 | 1.1118 | 1.1118 | -1.58% | |
| 159392 | 0.8482 | 0.8482 | -1.58% | |
| 159525 | 1.1605 | 1.1605 | -1.58% | |
| 159571 | 1.2287 | 1.2287 | -1.58% | |
| 014164 | 1.2037 | 1.2037 | -1.59% | |
| 020401 | 1.0705 | 1.0705 | -0.22% | |
| 017828 | 1.6509 | 1.6509 | -1.59% | |
| 028764 | 0.9844 | 0.9844 | -1.32% | |
| 028795 | 0.9419 | 0.9419 | -1.58% | |
| 028886 | 0.9743 | 0.9743 | -1.59% | |
| 028965 | 0.972 | 0.972 | -0.22% | |
| 029020 | 0.9908 | 0.9908 | -1.58% | |
| 029032 | 0.9976 | 0.9976 | -1.58% | |
| 027874 | 0.975 | 0.975 | -1.59% | |
| 027948 | 1.003 | 1.003 | -0.22% | |
| 018176 | 1.7747 | 1.7747 | -1.59% | |
| 018209 | 2.8369 | 2.8369 | -1.59% | |
| 023618 | 1.0177 | 1.1716 | -0.22% | |
| 019191 | 1.1172 | 1.2302 | -0.22% | |
| 019343 | 1.0282 | 1.0282 | -1.59% | |
| 019362 | 1.4489 | 1.4489 | -1.59% | |
| 013286 | 1.8326 | 1.8326 | -1.58% | |
| 019561 | 1.2545 | 1.2545 | -1.58% | |
| 019584 | 1.1081 | 1.1081 | -0.22% | |
| 022764 | 1.0193 | 1.0395 | -0.22% | |
| 158059 | 0.7016 | 0.7016 | -1.58% | |
| 159198 | 0.9461 | 0.9461 | -1.58% | |
| 019897 | 1.152 | 1.152 | -1.58% | |
| 159211 | 1.1113 | 1.1113 | -1.58% | |
| 020109 | 1.436 | 1.436 | -1.32% | |
| 018477 | 1.086 | 1.086 | -0.22% | |
| 018627 | 1.1394 | 1.1394 | -1.59% | |
| 023738 | 1.3116 | 1.3116 | -1.32% | |
| 024146 | 1.022 | 1.022 | -1.32% | |
| 024147 | 1.0191 | 1.0191 | -1.32% | |
| 022054 | 1.6939 | 1.6939 | -1.58% | |
| 022077 | 0.9978 | 0.9978 | -1.58% | |
| 022087 | 1.8472 | 1.8472 | -1.58% | |
| 560320 | 0.9129 | 0.9129 | -1.58% | |
| 561180 | 1.1377 | 1.1377 | -1.58% | |
| 016719 | 1.1341 | 1.1341 | -0.22% | |
| 022134 | 1.085 | 1.12 | -0.22% | |
| 022167 | 1.0152 | 1.0152 | -1.59% | |
| 022171 | 1.1772 | 1.1772 | -0.22% | |
| 022175 | 1.422 | 1.422 | -0.22% | |
| 021211 | 1.186 | 1.186 | -1.58% | |
| 025366 | 0.6129 | 0.6129 | -1.32% | |
| 025654 | 0.8485 | 0.8485 | -2.04% | |
| 025655 | 0.8435 | 0.8435 | -2.04% | |
| 017042 | 0.5653 | 0.5653 | -1.59% | |
| 021244 | 1.1412 | 1.1926 | -1.32% | |
| 021246 | 1.2207 | 1.2207 | -1.58% | |
| 021255 | 1.1829 | 1.1829 | -1.58% | |
| 020667 | 1.2696 | 1.2696 | -1.58% | |
| 026499 | 0.9739 | 0.9739 | -0.22% | |
| 515150 | 1.4403 | 1.4403 | -1.58% | |
| 006218 | 1.7289 | 1.7289 | -1.59% | |
| 006409 | 1.0683 | 1.2491 | -0.22% | |
| 005369 | 1.1204 | 1.3579 | -0.22% | |
| 005707 | 1.1555 | 1.1555 | -1.58% | |
| 002483 | 1.407 | 1.507 | -0.22% | |
| 004605 | 2.7944 | 2.7944 | -1.59% | |
| 007762 | 1.3433 | 1.3433 | -0.22% | |
| 000029 | 2.468 | 2.663 | -1.59% | |
| 000107 | 1.33 | 1.755 | -0.22% | |
| 000220 | 2.866 | 2.866 | -1.59% | |
| 161024 | 0.983 | 1.707 | -1.58% | |
| 100016 | 2.553 | 4.544 | -1.59% | |
| 100072 | 1.9158 | 2.1098 | -0.22% | |
| 009642 | 1.0988 | 1.1818 | -0.22% | |
| 007139 | 1.6644 | 1.6644 | -1.59% | |
| 008901 | 1.0736 | 1.0736 | -1.59% | |
| 004902 | 1.387 | 1.445 | -0.22% | |
| 005075 | 1.8134 | 1.8134 | -1.59% | |
| 000880 | 2.4 | 2.4 | -1.59% | |
| 010662 | 1.1607 | 1.1607 | -1.59% | |
| 161032 | 2.156 | 1.502 | -1.58% | |
| 161035 | 1.255 | 1.444 | -1.58% | |
| 005171 | 1.1514 | 1.3639 | -0.22% | |
| 011117 | 1.8591 | 1.8591 | -1.59% | |
| 009914 | 1.4534 | 1.4534 | -1.59% | |
| 006805 | 1.1557 | 1.2003 | -0.22% | |
| 009289 | 1.1046 | 1.2086 | -0.22% | |
| 012270 | 1.2676 | 1.2676 | -1.59% | |
| 012271 | 1.2489 | 1.2489 | -1.59% | |
| 009505 | 1.7576 | 1.7576 | -1.32% | |
| 012801 | 0.8078 | 0.8078 | -1.58% | |
| 012802 | 0.8038 | 0.8038 | -1.58% | |
| 013044 | 0.65 | 0.65 | -1.59% | |
| 013048 | 0.816 | 0.816 | -1.58% | |
| 011556 | 1.6283 | 1.6283 | -1.59% | |
| 011151 | 2.768 | 2.768 | -1.59% | |
| 011498 | 0.999 | 0.999 | -1.58% | |
| 515850 | 1.2285 | 1.2285 | -1.58% | |
| 516750 | 0.5433 | 0.5433 | -1.58% | |
| 012478 | 1.295 | 1.295 | -1.59% | |
| 021605 | 0.9201 | 0.9201 | -1.58% | |
| 024431 | 0.9943 | 0.9943 | -1.59% | |
| 017710 | 1.0779 | 1.1274 | -0.22% | |
| 026923 | 0.8344 | 0.8344 | -1.59% | |
| 018958 | 1.1063 | 1.1063 | -0.22% | |
| 028589 | 0.9372 | 0.9372 | -1.58% | |
| 028590 | 0.9369 | 0.9369 | -1.58% | |
| 028597 | 0.9325 | 0.9325 | -1.59% | |
| 588380 | 0.7599 | 0.7599 | -1.58% | |
| 589950 | 1.0076 | 1.0076 | -1.58% | |
| 027165 | 0.814 | 0.814 | -1.58% | |
| 019055 | 1.0929 | 1.0929 | -1.59% | |
| 159300 | 4.3899 | 1.2243 | -1.58% | |
| 159528 | 1.1219 | 1.1219 | -1.58% | |
| 159583 | 1.0614 | 2.1228 | -1.58% | |
| 013932 | 0.7634 | 0.7634 | -1.32% | |
| 014058 | 0.7252 | 0.7252 | -1.59% | |
| 014171 | 1.2546 | 1.2546 | -1.59% | |
| 015316 | 1.1164 | 1.1404 | -0.22% | |
| 020513 | 1.2759 | 1.2759 | -1.58% | |
| 020519 | 1.0336 | 1.0596 | -0.22% | |
| 028964 | 0.9723 | 0.9723 | -0.22% | |
| 159629 | 2.6642 | 0.938 | -1.58% | |
| 029581 | 0.9963 | 0.9963 | -1.59% | |
| 013663 | 1.1394 | 1.1394 | -0.22% | |
| 018394 | 1.1584 | 1.1584 | -0.22% | |
| 019267 | 1.172 | 1.172 | -0.22% | |
| 019348 | 2.058 | 2.058 | -1.59% | |
| 159713 | 1.0415 | 1.0415 | -1.58% | |
| 159766 | 0.5417 | 0.5417 | -1.58% | |
| 019540 | 2.09 | 2.09 | -0.22% | |
| 159022 | 0.7929 | 0.7929 | -1.58% | |
| 159055 | 0.6889 | 0.6889 | -1.58% | |
| 159132 | 0.9137 | 0.9137 | -1.58% | |
| 159148 | 0.9085 | 0.9085 | -1.58% | |
| 020068 | 1.1424 | 1.1424 | -0.22% | |
| 023056 | 1.2044 | 1.2044 | -1.58% | |
| 023057 | 1.049 | 1.049 | -0.22% | |
| 023130 | 1.082 | 1.082 | -1.58% | |
| 014181 | 1.672 | 1.672 | -1.59% | |
| 014348 | 0.7555 | 0.7555 | -1.59% | |
| 014427 | 1.0987 | 1.0987 | -1.59% | |
| 021810 | 1.5543 | 1.5543 | -1.32% | |
| 016585 | 1.0613 | 1.1093 | -0.22% | |
| 016588 | 0.7984 | 0.7984 | -1.59% | |
| 016589 | 0.7788 | 0.7788 | -1.59% | |
| 016633 | 0.946 | 0.946 | -1.32% | |
| 016634 | 0.9384 | 0.9384 | -1.32% | |
| 022050 | 0.8061 | 0.8061 | -1.58% | |
| 022102 | 1.1481 | 1.1821 | -1.32% | |
| 025191 | 1.4652 | 1.4652 | -1.59% | |
| 022135 | 1.0993 | 1.1193 | -0.22% | |
| 025468 | 0.6853 | 0.6853 | -1.58% | |
| 017039 | 1.0819 | 1.0819 | -1.58% | |
| 017041 | 0.5781 | 0.5781 | -1.59% | |
| 025853 | 0.1205 | 0.1205 | -2.04% | |
| 026500 | 0.972 | 0.972 | -0.22% | |
| 026621 | 0.8978 | 0.8978 | -1.59% | |
| 513950 | 1.2191 | 1.4116 | -2.04% | |
| 515250 | 0.8577 | 0.8577 | -1.58% | |
| 005473 | 2.0856 | 2.0856 | -1.59% | |
| 005549 | 0.7451 | 0.7451 | -1.59% | |
| 005609 | 1.625 | 1.625 | -1.59% | |
| 005627 | 2.2174 | 2.2174 | -1.58% | |
| 007786 | 1.4656 | 1.4656 | -1.58% | |
| 001268 | 0.672 | 0.672 | -1.59% | |
| 000139 | 1.0041 | 1.5046 | -0.22% | |
| 510210 | 0.9455 | 1.9174 | -1.58% | |
| 161010 | 1.0238 | 2.0263 | -0.22% | |
| 161019 | 1.1795 | 1.759 | -0.22% | |
| 007618 | 1.0763 | 1.2323 | -0.22% | |
| 100035 | 2.115 | 2.43 | -0.22% | |
| 006022 | 1.6917 | 1.6917 | -1.59% | |
| 007176 | 1.0593 | 1.3043 | -0.22% | |
| 008750 | 1.3392 | 1.3392 | -1.58% | |
| 008835 | 1.1096 | 1.1096 | -1.59% | |
| 010029 | 1.3348 | 1.3348 | -1.59% | |
| 000812 | 1.257 | 1.452 | -0.22% | |
| 010436 | 1.0855 | 1.1625 | -0.22% | |
| 161039 | 2.2664 | 2.2664 | -1.58% | |
| 010843 | 1.1291 | 1.1491 | -1.59% | |
| 011099 | 0.5719 | 0.5719 | -1.59% | |
| 011131 | 1.104 | 1.264 | -1.59% | |
| 009758 | 2.067 | 2.067 | -0.22% | |
| 001510 | 2.673 | 3.673 | -1.59% | |
| 006751 | 3.6879 | 3.6879 | -1.58% | |
| 009290 | 1.2508 | 1.2508 | -0.22% | |
| 012011 | 1.1373 | 1.1373 | -1.59% | |
| 012274 | 1.0364 | 1.1619 | -0.22% | |
| 012276 | 0.9789 | 0.9789 | -1.58% | |
| 012823 | 1.1445 | 1.1445 | -0.22% | |
| 012824 | 1.1359 | 1.1359 | -0.22% | |
| 013035 | 0.972 | 0.972 | -1.58% | |
| 013046 | 2.7142 | 2.7142 | -1.59% | |
| 011769 | 1.0528 | 1.0528 | -1.59% | |
| 011830 | 1.1454 | 1.1454 | -1.59% | |
| 014664 | 1.1404 | 1.1404 | -1.59% | |
| 014930 | 3.702 | 3.702 | -1.58% | |
| 014931 | 2.451 | 2.724 | -1.59% | |
| 011164 | 0.8874 | 0.8874 | -1.59% | |
| 011309 | 1.848 | 1.848 | -1.59% | |
| 516250 | 0.8131 | 0.8131 | -1.58% | |
| 517100 | 0.9085 | 0.9085 | -1.58% | |
| 012374 | 0.5454 | 0.5454 | -1.59% | |
| 012577 | 1.0527 | 1.0527 | -1.59% | |
| 021642 | 1.0268 | 1.0268 | -1.59% | |
| 024813 | 0.9622 | 0.9622 | -1.59% | |
| 024864 | 0.6167 | 0.6167 | -1.32% | |
| 015715 | 1.4135 | 1.4135 | -1.59% | |
| 015892 | 1.1529 | 1.1529 | -1.58% | |
| 024958 | 0.9834 | 0.9834 | -0.22% | |
| 018965 | 1.329 | 1.329 | -0.22% | |
| 018972 | 1.2307 | 1.2307 | -1.58% | |
| 018980 | 2.101 | 2.101 | -0.22% | |
| 028404 | 0.8646 | 0.8646 | -1.58% | |
| 028598 | 0.9316 | 0.9316 | -1.59% | |
| 027226 | 0.671 | 0.671 | -1.59% | |
| 027287 | 1.076 | 1.076 | -1.58% | |
| 019149 | 1.2387 | 1.3187 | -0.22% | |
| 027509 | 0.9326 | 0.9326 | -1.58% | |
| 027698 | 0.6386 | 0.6386 | -1.59% | |
| 027401 | 1.1127 | 1.1127 | -1.58% | |
| 027437 | 1.0173 | 1.0173 | -1.59% | |
| 014057 | 0.747 | 0.747 | -1.59% | |
| 014174 | 1.079 | 1.079 | -1.58% | |
| 020489 | 1.1637 | 1.1837 | -0.22% | |
| 020520 | 1.0286 | 1.0546 | -0.22% | |
| 028765 | 0.9843 | 0.9843 | -1.32% | |
| 028822 | 0.9978 | 0.9978 | -1.58% | |
| 027949 | 1.0023 | 1.0023 | -0.22% | |
| 018246 | 2.521 | 2.521 | -1.59% | |
| 029137 | 0.9984 | 0.9984 | -1.59% | |
| 029138 | 0.9983 | 0.9983 | -1.59% | |
| 013678 | 1.1132 | 1.1132 | -1.59% | |
| 019179 | 1.083 | 1.098 | -0.22% | |
| 022598 | 0.9657 | 0.9657 | -1.59% | |
| 022676 | 1.1837 | 1.1837 | -1.58% | |
| 022677 | 1.1794 | 1.1794 | -1.58% | |
| 159676 | 1.1578 | 1.1578 | -1.58% | |
| 013278 | 0.942 | 0.942 | -1.58% | |
| 013313 | 0.9077 | 0.9077 | -1.58% | |
| 019534 | 1.1443 | 1.1443 | -0.22% | |
| 019562 | 1.2326 | 1.2326 | -1.58% | |
| 022902 | 1.0538 | 1.0538 | -1.58% | |
| 022906 | 1.728 | 1.728 | -1.58% | |
| 022953 | 2.169 | 2.169 | -1.58% | |
| 158901 | 0.9988 | 0.9988 | -1.58% | |
| 019802 | 1.1844 | 1.2275 | -0.22% | |
| 019916 | 1.4833 | 1.4833 | -1.58% | |
| 019942 | 1.2191 | 1.2191 | -1.58% | |
| 019954 | 1.1112 | 1.1112 | -0.22% | |
| 023237 | 1.0444 | 1.0444 | -0.22% | |
| 014347 | 0.7776 | 0.7776 | -1.59% | |
| 023737 | 1.3158 | 1.3158 | -1.32% | |
| 023852 | 1.0 | 1.0 | -1.58% | |
| 024047 | 1.0159 | 1.0159 | -1.58% | |
| 016591 | 0.4987 | 0.4987 | -1.59% | |
| 561170 | 1.1416 | 1.1416 | -1.58% | |
| 563200 | 1.3511 | 1.3511 | -1.58% | |
| 025056 | 0.7914 | 0.7914 | -1.58% | |
| 022133 | 1.0871 | 1.1221 | -0.22% | |
| 022379 | 1.0473 | 1.0473 | -0.22% | |
| 021413 | 1.0859 | 1.1209 | -0.22% | |
| 021451 | 0.7386 | 0.7386 | -1.59% | |
| 025713 | 1.0308 | 1.0308 | -0.22% | |
| 025714 | 1.0294 | 1.0294 | -0.22% | |
| 025717 | 0.908 | 0.908 | -1.59% | |
| 020811 | 1.0916 | 1.0916 | -0.22% | |
| 017521 | 0.8637 | 0.8637 | -1.58% | |
| 017630 | 1.0185 | 1.0185 | -1.59% | |
| 021514 | 1.409 | 1.409 | -1.59% | |
| 021549 | 1.0534 | 1.0534 | -0.22% | |
| 026640 | 0.9763 | 0.9763 | -1.32% | |
| 026641 | 0.974 | 0.974 | -1.32% | |
| 026642 | 0.9733 | 0.9733 | -1.59% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 91,237.67 | 81.13 |
| 2 | 债券及货币 | 24,880.62 | 22.13 |
| 3 | 现金 | 21,176.23 | 18.83 |
| 4 | 其他资产 | 414.41 | 00.37 |
| 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) |
| 02888 | 渣打集团 | 43.11 | 9,044.89 | 8.04% | -5.18 |
| 09988 | 阿里巴巴-W | 85.63 | 7,835.82 | 6.97% | 27.41 |
| 00939 | 建设银行 | 899.40 | 7,581.66 | 6.74% | 0.00 |
| 00700 | 腾讯控股 | 18.29 | 6,767.29 | 6.02% | -6.64 |
| 00005 | 汇丰控股 | 41.00 | 5,560.84 | 4.95% | 13.64 |
| 01339 | 中国人民保险集团 | 1,059.80 | 5,103.72 | 4.54% | 91.30 |
| 00883 | 中国海洋石油 | 226.20 | 4,652.42 | 4.14% | 18.70 |
| 02328 | 中国财险 | 326.40 | 4,625.91 | 4.11% | 25.40 |
| 01171 | 兖矿能源 | 184.80 | 1,817.97 | 1.62% | 74.80 |
| 01070 | TCL电子 | 118.99 | 1,797.68 | 1.60% | 3.70 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019846 | 26国债14 | 37.00(万张) | 3,704.39(万元) | 3.29(%) |
| 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 |
|---|---|---|---|---|
| -14.27% | -17.44% | 7.51% | -5.58% | 4.98% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.13% | -5.21% | 2.5% | -12.52% | -17.44% | 24.3% | -24.98% | 73.97% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.52 | 0.51 | 0.60 |
| 夏普比率 | -134.24 | 48.02 | -39.03 |
| 特雷诺指数 | -0.05 | 0.05 | -0.03 |
| 詹森指数 | -0.13 | 0.07 | -0.06 |
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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