基金公司富国基金管理有限公司 基金经理彭陈晨,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 | 基金经理彭陈晨,汪孟海 | 最新份额111,884.47万份 (2022-06-30) |
| 基金类型混合型 | 基金公司富国基金管理有限公司 | 最新规模41.96亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-06-24 | 托管行招商银行股份有限公司 |
| 首募规模10.29亿 | 托管费0.2% |
本基金主要投资于质地优良、估值合理的上市公司股票,通过精选个股和严格风险控制,追求基金长期资产增值,并争取实现超越业绩比较基准的收益。
本基金的投资范围包括国内依法发行上市的股票(包括中小板、创业板以及其他经中国证监会批准上市的股票)、港股通标的股票、存托凭证、债券(包括国内依法发行和上市交易的国债、金融债、企业债、公司债、次级债、中小企业私募债券、可转换债券、分离交易可转债、央行票据、中期票据、短期融资券(含超短期融资券)、公募可交换债券、证券公司发行的短期公司债券、资产支持证券及其他经中国证监会允许投资的债券)、债券回购、银行存款等、衍生工具(权证、股指期货)以及经中国证监会批准允许基金投资的其他金融工具(但需符合中国证监会的相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、本基金收益分配方式默认为现金分红;基金份额持有人可以事先选择将所获分配的现金收益,按照基金合同有关基金份额申购的约定转为相应类别的基金份额;基金份额持有人事先未做出选择的,基金管理人应当支付现金。
2、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值。
3、本基金各类基金份额在费用收取上不同,其对应的可分配收益可能有所不同。本基金同一类别的每一基金份额享有同等分配权。
4、法律法规或监管机关另有规定的,从其规定。
在对基金份额持有人利益无实质不利影响的前提下,基金管理人可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金每次收益分配比例详见届时基金管理人发布的公告。
本基金为混合型基金,其预期收益及预期风险水平高于债券型基金与货币市场基金,低于股票型基金,属于中高预期收益和预期风险水平的投资品种。本基金将投资港股通标的股票,需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-24 | 1.299 | 1.906 | 0.15% |
| 2026-4-23 | 1.297 | 1.904 | -0.38% |
| 2026-4-22 | 1.302 | 1.909 | -0.84% |
| 2026-4-21 | 1.313 | 1.92 | 0.31% |
| 2026-4-20 | 1.309 | 1.916 | 0.54% |
| 2026-4-17 | 1.302 | 1.909 | -0.91% |
| 2026-4-16 | 1.314 | 1.921 | 1.23% |
| 2026-4-15 | 1.298 | 1.905 | -0.15% |
| 2026-4-14 | 1.3 | 1.907 | 0.39% |
| 2026-4-13 | 1.295 | 1.902 | -0.92% |
| 2026-4-10 | 1.307 | 1.914 | 0.38% |
| 2026-4-9 | 1.302 | 1.909 | -0.08% |
| 2026-4-8 | 1.303 | 1.91 | 2.20% |
| 2026-4-7 | 1.275 | 1.882 | -0.08% |
| 2026-4-3 | 1.276 | 1.883 | 0.08% |
| 2026-4-2 | 1.275 | 1.882 | -0.78% |
| 2026-4-1 | 1.285 | 1.892 | 1.66% |
| 2026-3-31 | 1.264 | 1.871 | -0.86% |
| 2026-3-30 | 1.275 | 1.882 | 0.16% |
| 2026-3-27 | 1.273 | 1.88 | 0.47% |

汪孟海先生:中国籍,博士研究生。自2010年6月至2014年8月在中国人保资产管理股份有限公司任银行/外汇业务部研究员;自2014年8月加入富国基金管理有限公司,历任QDII基金经理助理、QDII基金经理、高级QDII基金经理、海外权益投资部海外权益投资副总监、资深QDII基金经理;现任富国基金海外权益投资部海外权益投资总监兼资深QDII基金经理。自2015年10月起任富国沪港深价值精选灵活配置混合型证券投资基金基金经理;自2017年12月起任富国沪港深行业精选灵活配置混合型发起式证券投资基金基金经理;具有基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国研究优选沪港深灵活配置混合A | 混合型 | 2017-12-12 至 2021-01-26 | 3.1 | 107.50% | 70.15% |
| 富国消费升级混合C | 混合型 | 2021-03-09 至 2022-12-09 | 1.8 | -15.72% | -2.72% |
| 富国蓝筹精选股票(QDII)美元现汇 | 股票型,QDII型 | 2025-10-30 至 今 | 0.5 | -- | -- |
| 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 | 8.4 | -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 | 0.5 | -- | -- |
| 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 | 5.3 | -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 | 10.6 | 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 | 5.3 | -47.03% | -22.83% |
| 富国港股通策略精选混合A | 混合型 | 2021-04-22 至 2022-12-02 | 1.6 | -19.64% | -10.56% |
| 富国研究精选灵活配置混合A | 混合型 | 2017-12-12 至 2021-01-26 | 3.1 | 61.15% | 70.17% |
| 富国红利精选混合(QDII)人民币 | 混合型,QDII型 | 2020-03-23 至 2022-12-09 | 2.7 | 37.89% | 20.69% |
| 富国港股通策略精选混合C | 混合型 | 2021-04-22 至 2022-12-02 | 1.6 | -20.37% | -10.57% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 彭陈晨 | 2024-12-09 至 今 | 1年4个月零17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6个月零17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 | 4.4 | -23.52% | -12.20% |
| 富国港股通成长精选混合A | 混合型 | 2026-03-30 至 今 | 0.1 | -- | -- |
| 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 | 1.6 | -- | -- |
| 富国沪港深价值精选灵活配置混合A | 混合型 | 2024-12-09 至 今 | 1.4 | -- | -- |
| 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 | 4.3 | -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 | 1.4 | -- | -- |
| 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 | 1.1 | -- | -- |
| 富国港股通成长精选混合C | 混合型 | 2026-03-30 至 今 | 0.1 | -- | -- |
| 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 | 4.3 | -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 | 4.4 | -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 | 4.4 | -30.38% | -12.20% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 彭陈晨 | 2024-12-09 至 今 | 1年4个月零17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6个月零17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 |
|---|---|---|---|---|
| 022077 | 1.1459 | 1.1459 | -0.20% | |
| 022096 | 1.7061 | 1.7061 | -0.20% | |
| 560710 | 1.0735 | 1.0735 | -0.20% | |
| 019054 | 1.4338 | 1.4338 | -0.17% | |
| 020489 | 1.1521 | 1.1721 | -0.03% | |
| 018135 | 0.9442 | 0.9442 | -0.22% | |
| 019178 | 1.0735 | 1.0885 | -0.03% | |
| 019561 | 1.4246 | 1.4246 | -0.20% | |
| 019584 | 1.1689 | 1.1689 | -0.03% | |
| 019942 | 1.5991 | 1.5991 | -0.20% | |
| 020109 | 1.7091 | 1.7091 | -0.22% | |
| 021833 | 1.177 | 1.177 | -0.20% | |
| 021708 | 1.0674 | 1.0802 | -0.22% | |
| 021754 | 1.1172 | 1.1522 | -0.03% | |
| 024688 | 1.1756 | 1.1756 | -0.22% | |
| 159676 | 1.6126 | 1.6126 | -0.20% | |
| 159886 | 1.105 | 1.105 | -0.20% | |
| 023852 | 1.6033 | 1.6033 | -0.20% | |
| 024043 | 1.7513 | 1.7513 | -0.22% | |
| 589600 | 1.4735 | 1.4735 | -0.20% | |
| 022102 | 1.1233 | 1.1573 | -0.22% | |
| 022133 | 1.0918 | 1.1078 | -0.03% | |
| 021210 | 1.3444 | 1.3444 | -0.20% | |
| 021258 | 1.079 | 1.128 | -0.03% | |
| 021452 | 1.2649 | 1.2649 | -0.03% | |
| 020667 | 1.5897 | 1.5897 | -0.20% | |
| 026499 | 1.0104 | 1.0104 | -0.03% | |
| 026730 | 1.0021 | 1.0021 | -0.17% | |
| 026817 | 1.0549 | 1.0549 | -0.20% | |
| 024763 | 1.2746 | 1.2746 | -0.20% | |
| 024812 | 0.997 | 0.997 | -0.17% | |
| 024864 | 0.9897 | 0.9897 | -0.22% | |
| 024865 | 0.9883 | 0.9883 | -0.22% | |
| 024958 | 1.007 | 1.007 | -0.03% | |
| 024970 | 1.1735 | 1.1735 | -0.03% | |
| 159300 | 5.0785 | 1.4163 | -0.20% | |
| 159350 | 1.5958 | 1.5958 | -0.20% | |
| 159365 | 1.0349 | 1.0349 | -0.20% | |
| 159371 | 1.8416 | 1.8416 | -0.20% | |
| 025087 | 1.0315 | 1.0315 | -0.03% | |
| 025654 | 1.0648 | 1.0648 | 0.45% | |
| 025814 | 1.0095 | 1.0095 | -0.22% | |
| 025853 | 0.1485 | 0.1485 | 0.45% | |
| 026370 | 1.0807 | 1.0807 | -0.20% | |
| 512040 | 1.2412 | 2.6904 | -0.20% | |
| 005609 | 2.0076 | 2.0076 | -0.17% | |
| 002340 | 3.9071 | 3.9071 | -0.17% | |
| 004736 | 1.3416 | 1.4599 | -0.03% | |
| 007786 | 1.6919 | 1.6919 | -0.20% | |
| 007787 | 1.6495 | 1.6495 | -0.20% | |
| 007810 | 1.8359 | 1.8359 | -0.20% | |
| 000516 | 1.2327 | 1.4657 | -0.03% | |
| 161010 | 1.1892 | 2.1917 | -0.03% | |
| 161017 | 2.732 | 3.338 | -0.20% | |
| 100016 | 2.945 | 4.936 | -0.17% | |
| 100018 | 1.3614 | 2.9214 | -0.03% | |
| 100022 | 1.2448 | 6.9073 | -0.17% | |
| 004902 | 1.4349 | 1.4929 | -0.03% | |
| 010029 | 1.3358 | 1.3358 | -0.17% | |
| 010109 | 1.4639 | 1.4639 | -0.17% | |
| 000841 | 1.875 | 1.966 | -0.17% | |
| 010844 | 1.1002 | 1.1202 | -0.17% | |
| 011046 | 1.1122 | 1.1122 | -0.17% | |
| 011114 | 1.6024 | 1.6024 | -0.17% | |
| 011125 | 2.698 | 2.698 | -0.20% | |
| 011126 | 5.4686 | 5.4686 | -0.20% | |
| 009758 | 2.424 | 2.424 | -0.03% | |
| 009892 | 2.3387 | 2.3387 | -0.17% | |
| 001827 | 2.959 | 2.959 | -0.17% | |
| 011999 | 1.1431 | 1.1431 | -0.03% | |
| 012011 | 1.1627 | 1.1627 | -0.17% | |
| 012255 | 0.6618 | 0.6618 | -0.17% | |
| 012274 | 1.0213 | 1.1468 | -0.03% | |
| 012823 | 1.1361 | 1.1361 | -0.03% | |
| 013047 | 1.4417 | 1.4417 | -0.17% | |
| 011566 | 2.733 | 2.733 | -0.17% | |
| 011770 | 1.1495 | 1.1495 | -0.17% | |
| 014797 | 1.2328 | 1.2328 | -0.17% | |
| 516640 | 1.1992 | 1.1992 | -0.20% | |
| 516910 | 1.192 | 1.192 | -0.20% | |
| 015691 | 0.7887 | 0.7887 | -0.17% | |
| 015876 | 1.7294 | 1.7294 | -0.20% | |
| 018965 | 1.358 | 1.358 | -0.03% | |
| 014060 | 1.0942 | 1.0942 | -0.03% | |
| 014174 | 1.174 | 1.174 | -0.20% | |
| 013664 | 1.1206 | 1.1206 | -0.03% | |
| 019055 | 1.4215 | 1.4215 | -0.17% | |
| 020401 | 1.0612 | 1.0612 | -0.03% | |
| 018174 | 3.0032 | 3.0032 | -0.17% | |
| 018209 | 3.0866 | 3.0866 | -0.17% | |
| 018246 | 3.141 | 3.141 | -0.17% | |
| 019260 | 1.3741 | 1.5114 | -0.22% | |
| 019342 | 1.2332 | 1.2332 | -0.17% | |
| 018478 | 1.0682 | 1.0682 | -0.03% | |
| 021810 | 2.1257 | 2.1257 | -0.22% | |
| 021514 | 1.532 | 1.532 | -0.17% | |
| 024432 | 1.2516 | 1.2516 | -0.17% | |
| 023652 | 1.652 | 1.652 | -0.20% | |
| 159792 | 0.6953 | 0.6953 | -0.20% | |
| 022847 | 1.3692 | 1.3692 | -0.17% | |
| 022902 | 1.2693 | 1.2693 | -0.20% | |
| 022906 | 2.012 | 2.012 | -0.20% | |
| 023055 | 1.3389 | 1.3389 | -0.20% | |
| 023238 | 1.037 | 1.037 | -0.03% | |
| 024188 | 1.3216 | 1.3216 | -0.17% | |
| 561170 | 1.2209 | 1.2209 | -0.20% | |
| 563200 | 1.6525 | 1.6525 | -0.20% | |
| 563210 | 1.8093 | 1.8093 | -0.20% | |
| 588940 | 1.5 | 1.5 | -0.20% | |
| 022136 | 1.1093 | 1.1093 | -0.03% | |
| 022167 | 1.9171 | 1.9171 | -0.17% | |
| 022357 | 1.1195 | 1.1195 | -0.03% | |
| 021245 | 1.4591 | 1.4591 | -0.20% | |
| 021254 | 1.3454 | 1.3454 | -0.20% | |
| 021259 | 1.0215 | 1.0665 | -0.03% | |
| 021281 | 0.8725 | 0.8725 | -0.20% | |
| 021330 | 1.7448 | 1.7448 | -0.20% | |
| 021450 | 0.9401 | 0.9401 | -0.17% | |
| 024761 | 1.1554 | 1.1554 | -0.20% | |
| 159500 | 1.208 | 1.208 | -0.20% | |
| 159528 | 1.2375 | 1.2375 | -0.20% | |
| 159591 | 1.3958 | 1.3958 | -0.20% | |
| 025056 | 0.9662 | 0.9662 | -0.20% | |
| 025225 | 0.9434 | 0.9434 | -0.20% | |
| 025468 | 0.9668 | 0.9668 | -0.20% | |
| 025655 | 1.061 | 1.061 | 0.45% | |
| 513950 | 1.3939 | 1.5423 | 0.45% | |
| 005383 | 1.2726 | 1.3726 | -0.03% | |
| 004737 | 1.657 | 1.708 | -0.17% | |
| 004747 | 1.5755 | 1.6265 | -0.17% | |
| 007809 | 1.8834 | 1.8834 | -0.20% | |
| 000139 | 1.0052 | 1.4972 | -0.03% | |
| 000517 | 1.1874 | 1.4194 | -0.03% | |
| 005075 | 2.3214 | 2.3214 | -0.17% | |
| 003878 | 1.3633 | 1.7043 | -0.17% | |
| 501077 | 2.9499 | 2.9499 | -0.17% | |
| 100020 | 1.83 | 5.5963 | -0.17% | |
| 100026 | 1.8856 | 4.6811 | -0.17% | |
| 100038 | 1.995 | 2.581 | -0.20% | |
| 100039 | 8.922 | 8.972 | -0.17% | |
| 100053 | 2.0026 | 2.0026 | -0.20% | |
| 005847 | 2.3026 | 2.3026 | -0.17% | |
| 007990 | 1.0144 | 1.1804 | -0.03% | |
| 007075 | 1.2055 | 1.3675 | -0.03% | |
| 007139 | 1.8885 | 1.8885 | -0.17% | |
| 004978 | 1.1188 | 1.3781 | -0.03% | |
| 161033 | 2.003 | 2.003 | -0.20% | |
| 161036 | 0.7552 | 0.7552 | -0.20% | |
| 161037 | 2.7572 | 2.7572 | -0.20% | |
| 011100 | 0.6172 | 0.6172 | -0.17% | |
| 011131 | 1.256 | 1.416 | -0.17% | |
| 009782 | 1.1716 | 1.1716 | -0.17% | |
| 001641 | 1.174 | 1.174 | -0.17% | |
| 006684 | 1.3274 | 1.3364 | -0.03% | |
| 012478 | 1.735 | 1.735 | -0.17% | |
| 012273 | 1.0245 | 1.16 | -0.03% | |
| 013045 | 1.1451 | 1.1451 | -0.17% | |
| 011769 | 1.1846 | 1.1846 | -0.17% | |
| 011831 | 1.3043 | 1.3043 | -0.17% | |
| 008138 | 1.6144 | 1.6144 | -0.17% | |
| 014611 | 2.5159 | 2.5159 | -0.17% | |
| 014719 | 1.0214 | 1.0214 | -0.17% | |
| 011498 | 1.2131 | 1.2131 | -0.20% | |
| 013277 | 1.3076 | 1.4246 | -0.20% | |
| 159239 | 1.0062 | 1.0062 | -0.20% | |
| 159272 | 0.8696 | 0.8696 | -0.20% | |
| 014181 | 1.6929 | 1.6929 | -0.17% | |
| 014347 | 1.0759 | 1.0759 | -0.17% | |
| 016588 | 1.0128 | 1.0128 | -0.17% | |
| 016599 | 1.613 | 1.613 | -0.17% | |
| 016633 | 1.1973 | 1.1973 | -0.22% | |
| 017521 | 1.2959 | 1.2959 | -0.20% | |
| 017710 | 1.097 | 1.113 | -0.03% | |
| 015690 | 6.38 | 6.38 | -0.17% | |
| 015692 | 8.725 | 8.725 | -0.17% | |
| 015879 | 0.8434 | 0.8434 | -0.22% | |
| 014171 | 1.6737 | 1.6737 | -0.17% | |
| 020520 | 1.0164 | 1.0424 | -0.03% | |
| 018038 | 1.3179 | 1.3179 | -0.17% | |
| 018403 | 1.1918 | 1.1918 | -0.03% | |
| 019802 | 1.1866 | 1.2184 | -0.03% | |
| 018748 | 1.0747 | 1.0747 | -0.03% | |
| 020812 | 1.1121 | 1.1121 | -0.03% | |
| 021642 | 1.9335 | 1.9335 | -0.17% | |
| 021707 | 1.0706 | 1.0834 | -0.22% | |
| 022464 | 1.2657 | 1.2657 | -0.20% | |
| 159766 | 0.6634 | 0.6634 | -0.20% | |
| 022952 | 1.3193 | 1.3193 | -0.20% | |
| 023297 | 1.0194 | 1.0194 | -0.03% | |
| 024046 | 1.2406 | 1.2406 | -0.20% | |
| 561120 | 1.3161 | 1.3161 | -0.20% | |
| 563280 | 1.4391 | 1.4391 | -0.20% | |
| 022159 | 1.4342 | 1.4342 | -0.03% | |
| 022380 | 1.0354 | 1.0354 | -0.03% | |
| 021221 | 1.068 | 1.147 | -0.03% | |
| 021244 | 1.122 | 1.1562 | -0.22% | |
| 021280 | 0.877 | 0.877 | -0.20% | |
| 021327 | 1.4241 | 1.4241 | -0.20% | |
| 021328 | 1.4184 | 1.4184 | -0.20% | |
| 021329 | 1.7496 | 1.7496 | -0.20% | |
| 020668 | 1.5831 | 1.5831 | -0.20% | |
| 026640 | 1.0037 | 1.0037 | -0.22% | |
| 026710 | 1.0972 | 1.0972 | -0.17% | |
| 026711 | 1.0967 | 1.0967 | -0.17% | |
| 024959 | 1.0055 | 1.0055 | -0.03% | |
| 027226 | 1.0 | 1.0 | -0.17% | |
| 159392 | 1.2373 | 1.2373 | -0.20% | |
| 025367 | 0.7908 | 0.7908 | -0.22% | |
| 510210 | 1.0262 | 2.0554 | -0.20% | |
| 511520 | 116.7796 | 1.1678 | -0.03% | |
| 515400 | 1.0157 | 1.0157 | -0.20% | |
| 005368 | 1.3126 | 1.6065 | -0.17% | |
| 005472 | 2.9793 | 2.9793 | -0.17% | |
| 005707 | 1.3317 | 1.3317 | -0.20% | |
| 004605 | 3.7863 | 3.7863 | -0.17% | |
| 004674 | 2.4794 | 2.4794 | -0.17% | |
| 000197 | 1.1163 | 1.6007 | -0.03% | |
| 003494 | 3.0388 | 3.3438 | -0.17% | |
| 005078 | 1.4537 | 1.4937 | -0.03% | |
| 004183 | 3.2771 | 3.2771 | -0.17% | |
| 161015 | 1.3056 | 2.0396 | -0.03% | |
| 161019 | 1.2239 | 1.8034 | -0.03% | |
| 007616 | 1.0885 | 1.2385 | -0.03% | |
| 100029 | 1.0464 | 3.1124 | -0.17% | |
| 100032 | 1.005 | 3.323 | -0.20% | |
| 100060 | 4.373 | 5.024 | -0.17% | |
| 005760 | 3.1453 | 3.3955 | -0.17% | |
| 007949 | 1.1525 | 1.2085 | -0.03% | |
| 007991 | 1.0208 | 1.1538 | -0.03% | |
| 009092 | 2.128 | 2.128 | -0.17% | |
| 009291 | 1.2359 | 1.2359 | -0.03% | |
| 000810 | 1.422 | 1.617 | -0.03% | |
| 161031 | 1.426 | 0.957 | -0.20% | |
| 161039 | 2.8682 | 2.8682 | -0.20% | |
| 161040 | 2.2082 | 2.2082 | -0.17% | |
| 005357 | 1.6496 | 1.6496 | -0.17% | |
| 010843 | 1.1062 | 1.1262 | -0.17% | |
| 010966 | 1.3551 | 1.3551 | -0.17% | |
| 011037 | 0.813 | 0.813 | -0.17% | |
| 011113 | 1.945 | 1.945 | -0.17% | |
| 011127 | 1.272 | 1.5627 | -0.17% | |
| 001510 | 3.054 | 4.054 | -0.17% | |
| 006527 | 1.9432 | 2.4522 | -0.17% | |
| 006528 | 1.8572 | 2.3582 | -0.17% | |
| 006751 | 5.643 | 5.643 | -0.20% | |
| 012577 | 1.2178 | 1.2178 | -0.17% | |
| 012579 | 1.2273 | 1.2773 | -0.17% | |
| 008749 | 1.4001 | 1.4001 | -0.20% | |
| 011922 | 1.0255 | 1.0255 | -0.17% | |
| 012010 | 1.1855 | 1.1855 | -0.17% | |
| 012276 | 1.1261 | 1.1261 | -0.20% | |
| 012824 | 1.1285 | 1.1285 | -0.03% | |
| 011565 | 3.0529 | 3.3005 | -0.17% | |
| 011636 | 1.0968 | 1.0968 | -0.17% | |
| 014664 | 1.5033 | 1.5033 | -0.17% | |
| 014930 | 5.226 | 5.226 | -0.20% | |
| 515720 | 0.7965 | 0.7965 | -0.20% | |
| 515850 | 1.3088 | 1.3088 | -0.20% | |
| 515950 | 0.9202 | 1.0472 | -0.20% | |
| 516750 | 0.7012 | 0.7012 | -0.20% | |
| 159132 | 0.9491 | 0.9491 | -0.20% | |
| 159148 | 1.074 | 1.074 | -0.20% | |
| 159211 | 1.5102 | 1.5102 | -0.20% | |
| 014243 | 2.0732 | 2.0732 | -0.17% | |
| 014427 | 1.0923 | 1.0923 | -0.17% | |
| 016585 | 1.0504 | 1.0984 | -0.03% | |
| 017041 | 1.0842 | 1.0842 | -0.17% | |
| 017042 | 1.0639 | 1.0639 | -0.17% | |
| 017223 | 1.1598 | 1.1598 | -0.20% | |
| 016313 | 2.769 | 2.769 | -0.17% | |
| 017630 | 1.3079 | 1.3079 | -0.17% | |
| 014163 | 1.3154 | 1.3154 | -0.20% | |
| 014164 | 1.5657 | 1.5657 | -0.17% | |
| 014172 | 1.415 | 1.415 | -0.20% | |
| 015316 | 1.0994 | 1.1234 | -0.03% | |
| 013525 | 1.2483 | 1.2483 | -0.17% | |
| 013633 | 1.0779 | 1.0779 | -0.17% | |
| 021934 | 3.356 | 3.356 | -0.20% | |
| 022052 | 1.2419 | 1.2419 | -0.20% | |
| 019148 | 1.3365 | 1.3365 | -0.17% | |
| 020273 | 1.5812 | 1.5812 | -0.20% | |
| 020402 | 1.0562 | 1.0562 | -0.03% | |
| 018175 | 1.6127 | 1.6127 | -0.17% | |
| 018187 | 1.187 | 1.187 | -0.03% | |
| 019370 | 1.3639 | 1.5439 | -0.17% | |
| 019941 | 1.6259 | 1.6259 | -0.20% | |
| 019961 | 1.1594 | 1.1594 | -0.17% | |
| 020811 | 1.1199 | 1.1199 | -0.03% | |
| 020931 | 1.1327 | 1.1327 | -0.03% | |
| 021549 | 1.0699 | 1.0699 | -0.03% | |
| 021605 | 0.9733 | 0.9733 | -0.20% | |
| 024431 | 1.2561 | 1.2561 | -0.17% | |
| 022463 | 1.2694 | 1.2694 | -0.20% | |
| 022597 | 0.9992 | 0.9992 | -0.17% | |
| 022677 | 1.3588 | 1.3588 | -0.20% | |
| 159748 | 0.759 | 0.759 | -0.20% | |
| 022953 | 2.753 | 2.753 | -0.20% | |
| 023737 | 1.5597 | 1.5597 | -0.22% | |
| 563230 | 1.5025 | 1.5025 | -0.20% | |
| 588380 | 1.077 | 1.077 | -0.20% | |
| 588960 | 1.4694 | 1.4694 | -0.20% | |
| 022206 | 3.8729 | 3.8729 | -0.17% | |
| 021430 | 1.0872 | 1.1222 | -0.03% | |
| 159525 | 1.1195 | 1.1195 | -0.20% | |
| 159538 | 1.7141 | 1.7141 | -0.20% | |
| 025713 | 1.0159 | 1.0159 | -0.03% | |
| 026369 | 1.0813 | 1.0813 | -0.20% | |
| 515150 | 1.6769 | 1.6769 | -0.20% | |
| 002899 | 1.0177 | 1.2637 | -0.03% | |
| 004604 | 3.9059 | 3.9059 | -0.17% | |
| 001345 | 2.003 | 2.097 | -0.17% | |
| 161028 | 1.288 | 1.482 | -0.20% | |
| 100051 | 2.451 | 2.451 | -0.03% | |
| 100066 | 1.1164 | 1.5819 | -0.03% | |
| 100068 | 1.114 | 1.5205 | -0.03% | |
| 005840 | 3.0989 | 3.0989 | -0.17% | |
| 007197 | 1.0685 | 1.2475 | -0.03% | |
| 008835 | 1.1425 | 1.1425 | -0.17% | |
| 008975 | 1.1836 | 1.1836 | -0.20% | |
| 009162 | 0.9689 | 0.9689 | -0.20% | |
| 010030 | 1.3061 | 1.3061 | -0.17% | |
| 161032 | 2.273 | 1.584 | -0.20% | |
| 011099 | 0.637 | 0.637 | -0.17% | |
| 011117 | 2.2262 | 2.2262 | -0.17% | |
| 011124 | 1.3348 | 1.3348 | -0.17% | |
| 006805 | 1.1615 | 1.1931 | -0.03% | |
| 012477 | 1.784 | 1.784 | -0.17% | |
| 012578 | 1.2604 | 1.3104 | -0.17% | |
| 008682 | 0.994 | 1.526 | -0.20% | |
| 012746 | 1.1284 | 1.1284 | -0.03% | |
| 012747 | 1.122 | 1.122 | -0.03% | |
| 013048 | 1.276 | 1.276 | -0.20% | |
| 014663 | 1.5426 | 1.5426 | -0.17% | |
| 014671 | 1.1876 | 1.1876 | -0.03% | |
| 014672 | 1.1687 | 1.1687 | -0.03% | |
| 014794 | 0.8631 | 0.8631 | -0.17% | |
| 011307 | 1.9623 | 1.9623 | -0.17% | |
| 011499 | 1.1779 | 1.1779 | -0.20% | |
| 518680 | 10.2802 | 2.4579 | -0.56% | |
| 013286 | 1.9835 | 1.9835 | -0.20% | |
| 159107 | 0.8922 | 0.8922 | -0.20% | |
| 159198 | 1.1609 | 1.1609 | -0.20% | |
| 014401 | 1.988 | 1.988 | -0.17% | |
| 014406 | 1.2205 | 1.2205 | -0.20% | |
| 016586 | 1.0403 | 1.0883 | -0.03% | |
| 016610 | 1.0901 | 1.0901 | -0.03% | |
| 016719 | 1.1589 | 1.1589 | -0.03% | |
| 016720 | 1.1579 | 1.1579 | -0.03% | |
| 015686 | 5.0086 | 5.0086 | -0.20% | |
| 015877 | 1.7161 | 1.7161 | -0.20% | |
| 015878 | 0.8495 | 0.8495 | -0.22% | |
| 014058 | 0.9837 | 0.9837 | -0.17% | |
| 014059 | 1.1025 | 1.1025 | -0.03% | |
| 013524 | 1.265 | 1.265 | -0.17% | |
| 021933 | 3.3673 | 3.3673 | -0.20% | |
| 022053 | 2.3313 | 2.6215 | -0.20% | |
| 022054 | 1.8811 | 1.8811 | -0.20% | |
| 020514 | 1.6149 | 1.6149 | -0.20% | |
| 020519 | 1.0216 | 1.0476 | -0.03% | |
| 019261 | 1.3664 | 1.5037 | -0.22% | |
| 019348 | 2.5824 | 2.5824 | -0.17% | |
| 019562 | 1.4042 | 1.4042 | -0.20% | |
| 019897 | 1.0881 | 1.0881 | -0.20% | |
| 019954 | 1.102 | 1.102 | -0.03% | |
| 019960 | 1.1723 | 1.1723 | -0.17% | |
| 020095 | 1.2593 | 1.2593 | -0.22% | |
| 020108 | 1.7175 | 1.7175 | -0.22% | |
| 020110 | 1.3681 | 1.3681 | -0.22% | |
| 018627 | 1.1631 | 1.1631 | -0.17% | |
| 021811 | 2.1331 | 2.1331 | -0.22% | |
| 021649 | 2.5864 | 2.5864 | -0.17% | |
| 023508 | 1.0224 | 1.0224 | -0.03% | |
| 022598 | 0.9926 | 0.9926 | -0.17% | |
| 159825 | 0.8249 | 0.8249 | -0.20% | |
| 159887 | 1.3068 | 1.3068 | -0.20% | |
| 022846 | 1.3784 | 1.3784 | -0.17% | |
| 023056 | 1.3356 | 1.3356 | -0.20% | |
| 023057 | 1.0547 | 1.0547 | -0.03% | |
| 023058 | 1.0524 | 1.0524 | -0.03% | |
| 023954 | 1.2436 | 1.2536 | -0.17% | |
| 024179 | 1.1702 | 1.1702 | -0.20% | |
| 563220 | 1.3096 | 1.3096 | -0.20% | |
| 563990 | 1.3437 | 1.3437 | -0.20% | |
| 589780 | 1.257 | 1.257 | -0.20% | |
| 589950 | 1.181 | 1.181 | -0.20% | |
| 022135 | 1.1064 | 1.1064 | -0.03% | |
| 022229 | 1.8457 | 1.8457 | -0.03% | |
| 026621 | 0.9974 | 0.9974 | -0.17% | |
| 026643 | 1.2109 | 1.2109 | -0.17% | |
| 026731 | 1.0015 | 1.0015 | -0.17% | |
| 026816 | 1.0551 | 1.0551 | -0.20% | |
| 159332 | 1.2259 | 1.271 | -0.20% | |
| 512710 | 0.7774 | 1.5548 | -0.20% | |
| 005518 | 1.0824 | 1.0824 | -0.17% | |
| 001349 | 0.735 | 0.735 | -0.17% | |
| 001371 | 1.299 | 1.906 | -0.17% | |
| 000109 | 1.306 | 1.711 | -0.03% | |
| 519915 | 2.003 | 2.003 | -0.17% | |
| 501216 | 0.922 | 0.922 | -0.22% | |
| 159971 | 1.2774 | 2.5548 | -0.20% | |
| 161022 | 1.3193 | 1.9086 | -0.20% | |
| 161025 | 1.36 | 1.83 | -0.20% | |
| 161027 | 1.007 | 0.62 | -0.20% | |
| 100037 | 2.035 | 2.345 | -0.03% | |
| 100072 | 1.8866 | 2.0806 | -0.03% | |
| 100073 | 1.781 | 1.956 | -0.03% | |
| 006034 | 2.722 | 2.722 | -0.20% | |
| 009693 | 1.9362 | 1.9362 | -0.17% | |
| 008836 | 1.1147 | 1.1147 | -0.17% | |
| 002692 | 4.305 | 4.305 | -0.17% | |
| 001048 | 5.1211 | 5.1211 | -0.20% | |
| 010624 | 0.9212 | 0.9212 | -0.17% | |
| 010662 | 1.4142 | 1.4142 | -0.17% | |
| 161035 | 1.243 | 1.432 | -0.20% | |
| 005121 | 1.8465 | 1.8465 | -0.03% | |
| 011165 | 1.0119 | 1.0119 | -0.17% | |
| 009863 | 0.9688 | 0.9688 | -0.20% | |
| 009914 | 1.9235 | 1.9235 | -0.17% | |
| 008521 | 1.0186 | 1.1906 | -0.03% | |
| 012271 | 1.319 | 1.319 | -0.17% | |
| 009504 | 2.2123 | 2.2123 | -0.22% | |
| 012801 | 0.7795 | 0.7795 | -0.20% | |
| 013035 | 1.338 | 1.338 | -0.20% | |
| 014931 | 2.837 | 3.11 | -0.17% | |
| 011309 | 1.94 | 1.94 | -0.17% | |
| 516830 | 1.0472 | 1.0472 | -0.20% | |
| 519035 | 2.5122 | 9.8352 | -0.17% | |
| 013291 | 1.977 | 2.207 | -0.20% | |
| 013313 | 1.2439 | 1.2439 | -0.20% | |
| 159122 | 1.0923 | 1.0923 | -0.20% | |
| 014449 | 1.3557 | 1.3557 | -0.17% | |
| 016589 | 0.9913 | 0.9913 | -0.17% | |
| 016646 | 1.0801 | 1.0801 | -0.17% | |
| 017534 | 1.3901 | 1.5271 | -0.03% | |
| 015715 | 1.877 | 1.877 | -0.17% | |
| 015891 | 1.2225 | 1.2225 | -0.20% | |
| 015892 | 1.1957 | 1.1957 | -0.20% | |
| 018958 | 1.1558 | 1.1558 | -0.03% | |
| 018972 | 1.438 | 1.438 | -0.20% | |
| 014057 | 1.0099 | 1.0099 | -0.17% | |
| 013678 | 1.2513 | 1.2513 | -0.17% | |
| 013679 | 1.2289 | 1.2289 | -0.17% | |
| 022050 | 0.7782 | 0.7782 | -0.20% | |
| 022055 | 1.1816 | 1.1816 | -0.20% | |
| 022087 | 1.9981 | 1.9981 | -0.20% | |
| 560230 | 0.9614 | 0.9614 | -0.20% | |
| 020349 | 1.0744 | 1.0744 | -0.03% | |
| 017828 | 2.5418 | 2.5418 | -0.17% | |
| 017829 | 2.4941 | 2.4941 | -0.17% | |
| 018039 | 1.304 | 1.304 | -0.17% | |
| 018134 | 0.9502 | 0.9502 | -0.22% | |
| 018176 | 2.2796 | 2.2796 | -0.17% | |
| 018266 | 1.1372 | 1.1712 | -0.22% | |
| 019343 | 1.2163 | 1.2163 | -0.17% | |
| 019362 | 1.996 | 1.996 | -0.17% | |
| 020068 | 1.1335 | 1.1335 | -0.03% | |
| 020096 | 1.2533 | 1.2533 | -0.22% | |
| 020111 | 1.3615 | 1.3615 | -0.22% | |
| 018477 | 1.074 | 1.074 | -0.03% | |
| 018626 | 1.176 | 1.176 | -0.17% | |
| 021832 | 1.1807 | 1.1807 | -0.20% | |
| 024662 | 1.9689 | 1.9689 | -0.20% | |
| 024663 | 1.9659 | 1.9659 | -0.20% | |
| 024689 | 1.1738 | 1.1738 | -0.22% | |
| 023507 | 1.0235 | 1.0235 | -0.03% | |
| 022764 | 1.0211 | 1.0261 | -0.03% | |
| 022765 | 1.0246 | 1.0246 | -0.03% | |
| 023129 | 1.3987 | 1.3987 | -0.20% | |
| 023296 | 1.0217 | 1.0217 | -0.03% | |
| 023851 | 1.6064 | 1.6064 | -0.20% | |
| 023859 | 1.9865 | 1.9865 | -0.20% | |
| 023913 | 1.5956 | 1.5956 | -0.20% | |
| 024146 | 1.3654 | 1.3654 | -0.22% | |
| 561100 | 1.4637 | 1.4637 | -0.20% | |
| 561180 | 1.3676 | 1.3676 | -0.20% | |
| 561190 | 1.1051 | 1.1051 | -0.20% | |
| 022134 | 1.0909 | 1.1069 | -0.03% | |
| 022168 | 1.6162 | 1.6162 | -0.20% | |
| 022175 | 1.4532 | 1.4532 | -0.03% | |
| 021211 | 1.339 | 1.339 | -0.20% | |
| 021412 | 1.0765 | 1.1115 | -0.03% | |
| 020652 | 1.097 | 1.097 | -0.03% | |
| 026500 | 1.0101 | 1.0101 | -0.03% | |
| 024764 | 1.2727 | 1.2727 | -0.20% | |
| 159385 | 1.5968 | 1.5968 | -0.20% | |
| 159571 | 1.5566 | 1.5566 | -0.20% | |
| 025366 | 0.7918 | 0.7918 | -0.22% | |
| 025714 | 1.0152 | 1.0152 | -0.03% | |
| 025815 | 1.0081 | 1.0081 | -0.22% | |
| 506003 | 1.1073 | 1.1073 | -0.17% | |
| 002898 | 1.0243 | 1.2963 | -0.03% | |
| 002908 | 1.636 | 1.636 | -0.17% | |
| 006134 | 1.0937 | 1.2757 | -0.03% | |
| 006179 | 1.4813 | 1.4813 | -0.17% | |
| 000634 | 1.329 | 2.865 | -0.17% | |
| 005369 | 1.11 | 1.3475 | -0.03% | |
| 005626 | 1.231 | 1.42 | -0.20% | |
| 001186 | 2.783 | 2.783 | -0.20% | |
| 000192 | 1.3105 | 1.576 | -0.03% | |
| 000220 | 3.123 | 3.123 | -0.17% | |
| 520860 | 0.8461 | 0.8461 | -0.20% | |
| 161014 | 1.4664 | 2.1915 | -0.03% | |
| 161026 | 1.187 | 1.455 | -0.20% | |
| 161029 | 1.755 | 1.841 | -0.20% | |
| 007345 | 2.2419 | 2.2419 | -0.17% | |
| 007617 | 1.0727 | 1.2167 | -0.03% | |
| 007618 | 1.0755 | 1.2205 | -0.03% | |
| 100056 | 2.685 | 3.28 | -0.17% | |
| 100058 | 1.23 | 1.787 | -0.03% | |
| 005841 | 1.0508 | 1.3148 | -0.03% | |
| 006022 | 1.7109 | 1.7109 | -0.17% | |
| 009642 | 1.0849 | 1.1679 | -0.03% | |
| 007191 | 2.2694 | 2.5529 | -0.20% | |
| 004920 | 1.0608 | 1.3748 | -0.03% | |
| 009149 | 1.118 | 1.118 | -0.17% | |
| 009289 | 1.1104 | 1.1944 | -0.03% | |
| 010436 | 1.1359 | 1.2129 | -0.03% | |
| 010515 | 1.2068 | 1.2068 | -0.17% | |
| 010525 | 1.1815 | 1.1815 | -0.17% | |
| 010549 | 0.8726 | 0.8726 | -0.17% | |
| 005176 | 3.1412 | 3.1412 | -0.17% | |
| 010860 | 1.0192 | 1.1342 | -0.03% | |
| 011160 | 1.4751 | 1.4751 | -0.17% | |
| 006652 | 1.3778 | 1.3778 | -0.17% | |
| 006683 | 1.0055 | 1.1974 | -0.03% | |
| 012270 | 1.3365 | 1.3365 | -0.17% | |
| 012802 | 0.776 | 0.776 | -0.20% | |
| 011830 | 1.3377 | 1.3377 | -0.17% | |
| 014673 | 0.7836 | 0.7836 | -0.20% | |
| 014674 | 0.777 | 0.777 | -0.20% | |
| 014721 | 1.0211 | 1.1123 | -0.03% | |
| 014776 | 1.3956 | 1.3956 | -0.20% | |
| 011308 | 1.8256 | 1.8256 | -0.17% | |
| 516250 | 1.0613 | 1.0613 | -0.20% | |
| 013314 | 1.2381 | 1.2381 | -0.20% | |
| 159022 | 0.9887 | 0.9887 | -0.20% | |
| 159168 | 0.9361 | 0.9361 | -0.20% | |
| 159245 | 0.8864 | 0.8864 | -0.20% | |
| 014402 | 1.9531 | 1.9531 | -0.17% | |
| 016611 | 1.0773 | 1.0773 | -0.03% | |
| 016634 | 1.1891 | 1.1891 | -0.22% | |
| 016888 | 1.3447 | 1.3447 | -0.22% | |
| 017631 | 1.2909 | 1.2909 | -0.17% | |
| 015689 | 1.4296 | 1.4296 | -0.17% | |
| 015849 | 2.8822 | 2.8822 | -0.17% | |
| 018980 | 2.176 | 2.176 | -0.03% | |
| 014173 | 1.349 | 1.349 | -0.20% | |
| 013143 | 1.0959 | 1.0959 | -0.17% | |
| 020353 | 1.1423 | 1.1423 | -0.17% | |
| 018394 | 1.1789 | 1.1789 | -0.03% | |
| 019267 | 1.2175 | 1.2175 | -0.03% | |
| 019347 | 2.6116 | 2.6116 | -0.17% | |
| 019361 | 2.0255 | 2.0255 | -0.17% | |
| 019534 | 1.1359 | 1.1359 | -0.03% | |
| 019583 | 1.1752 | 1.1752 | -0.03% | |
| 019898 | 1.0828 | 1.0828 | -0.20% | |
| 019916 | 1.679 | 1.679 | -0.20% | |
| 023651 | 1.6555 | 1.6555 | -0.20% | |
| 023237 | 1.0375 | 1.0375 | -0.03% | |
| 023738 | 1.5565 | 1.5565 | -0.22% | |
| 024042 | 1.7545 | 1.7545 | -0.22% | |
| 024047 | 1.2344 | 1.2344 | -0.20% | |
| 024180 | 1.1686 | 1.1686 | -0.20% | |
| 588810 | 1.99 | 1.99 | -0.20% | |
| 022171 | 1.2216 | 1.2216 | -0.03% | |
| 021243 | 1.1254 | 1.1598 | -0.22% | |
| 021255 | 1.34 | 1.34 | -0.20% | |
| 021413 | 1.0722 | 1.1072 | -0.03% | |
| 021451 | 0.9298 | 0.9298 | -0.17% | |
| 026642 | 1.2119 | 1.2119 | -0.17% | |
| 024762 | 1.1537 | 1.1537 | -0.20% | |
| 024813 | 0.996 | 0.996 | -0.17% | |
| 159506 | 1.3625 | 1.3625 | -0.20% | |
| 159583 | 1.6597 | 3.3194 | -0.20% | |
| 159629 | 3.4144 | 1.2021 | -0.20% | |
| 159645 | 0.6341 | 0.6341 | -0.20% | |
| 025088 | 1.0308 | 1.0308 | -0.03% | |
| 025191 | 2.3326 | 2.3326 | -0.17% | |
| 025717 | 1.0523 | 1.0523 | -0.17% | |
| 025852 | 1.0196 | 1.0196 | 0.45% | |
| 006218 | 1.8836 | 1.8836 | -0.17% | |
| 006258 | 1.192 | 1.192 | -0.03% | |
| 005473 | 2.7923 | 2.7923 | -0.17% | |
| 005549 | 1.1506 | 1.1506 | -0.17% | |
| 002483 | 1.404 | 1.504 | -0.03% | |
| 007762 | 1.3363 | 1.3363 | -0.03% | |
| 001347 | 2.026 | 2.123 | -0.17% | |
| 000104 | 1.2117 | 1.2117 | -0.03% | |
| 000141 | 1.0052 | 1.4623 | -0.03% | |
| 000469 | 1.1016 | 1.5483 | -0.03% | |
| 000471 | 2.5151 | 3.0151 | -0.20% | |
| 159974 | 1.8979 | 1.8979 | -0.20% | |
| 161005 | 3.1595 | 6.2075 | -0.17% | |
| 005920 | 1.113 | 1.264 | -0.03% | |
| 007016 | 2.0101 | 2.3901 | -0.17% | |
| 007198 | 1.0578 | 1.2368 | -0.03% | |
| 008750 | 1.3659 | 1.3659 | -0.20% | |
| 008901 | 1.1778 | 1.1778 | -0.17% | |
| 009290 | 1.2581 | 1.2581 | -0.03% | |
| 002593 | 2.818 | 2.918 | -0.17% | |
| 000812 | 1.352 | 1.547 | -0.03% | |
| 000880 | 2.83 | 2.83 | -0.17% | |
| 000940 | 6.526 | 6.526 | -0.17% | |
| 010435 | 1.1581 | 1.2361 | -0.03% | |
| 010625 | 0.894 | 0.894 | -0.17% | |
| 005171 | 1.136 | 1.3485 | -0.03% | |
| 005354 | 1.6367 | 1.7067 | -0.17% | |
| 010859 | 1.0225 | 1.1375 | -0.03% | |
| 011151 | 3.026 | 3.026 | -0.17% | |
| 011164 | 1.0437 | 1.0437 | -0.17% | |
| 006748 | 2.336 | 2.6263 | -0.20% | |
| 006750 | 1.0813 | 1.2045 | -0.03% | |
| 012000 | 1.1315 | 1.1315 | -0.03% | |
| 012828 | 1.1244 | 1.1244 | -0.17% | |
| 012829 | 1.0928 | 1.0928 | -0.17% | |
| 013044 | 1.25 | 1.25 | -0.17% | |
| 013046 | 3.185 | 3.185 | -0.17% | |
| 011567 | 2.047 | 2.047 | -0.17% | |
| 011635 | 1.1319 | 1.1319 | -0.17% | |
| 011641 | 1.0477 | 1.1516 | -0.03% | |
| 014612 | 2.4524 | 2.4524 | -0.17% | |
| 014718 | 1.0473 | 1.0473 | -0.17% | |
| 014777 | 1.3838 | 1.3838 | -0.20% | |
| 014795 | 0.8416 | 0.8416 | -0.17% | |
| 515750 | 1.8497 | 1.8497 | -0.20% | |
| 517100 | 1.0449 | 1.0449 | -0.20% | |
| 013275 | 2.252 | 2.252 | -0.20% | |
| 013330 | 1.739 | 1.739 | -0.20% | |
| 013332 | 2.706 | 2.943 | -0.20% | |
| 159200 | 101.2653 | 1.0127 | -0.03% | |
| 159277 | 1.0222 | 1.0222 | -0.20% | |
| 014348 | 1.0488 | 1.0488 | -0.17% | |
| 016590 | 1.0804 | 1.0804 | -0.17% | |
| 016591 | 1.0578 | 1.0578 | -0.17% | |
| 016645 | 1.0953 | 1.0953 | -0.17% | |
| 016887 | 1.3527 | 1.3527 | -0.22% | |
| 017522 | 1.2871 | 1.2871 | -0.20% | |
| 017711 | 1.0906 | 1.1066 | -0.03% | |
| 015315 | 1.11 | 1.134 | -0.03% | |
| 015539 | 1.1283 | 1.1283 | -0.03% | |
| 015540 | 1.1112 | 1.1112 | -0.03% | |
| 013144 | 1.0762 | 1.0762 | -0.17% | |
| 022085 | 1.3978 | 1.3978 | -0.20% | |
| 019149 | 1.2296 | 1.3096 | -0.03% | |
| 020274 | 1.574 | 1.574 | -0.20% | |
| 020513 | 1.6221 | 1.6221 | -0.20% | |
| 018267 | 1.1349 | 1.1689 | -0.22% | |
| 018393 | 1.1927 | 1.1927 | -0.03% | |
| 019179 | 1.0676 | 1.0826 | -0.03% | |
| 019191 | 1.1165 | 1.217 | -0.03% | |
| 019371 | 1.1913 | 1.1913 | -0.17% | |
| 019540 | 2.447 | 2.447 | -0.03% | |
| 019596 | 1.1367 | 1.1707 | -0.22% | |
| 019636 | 2.828 | 2.828 | -0.17% | |
| 019917 | 1.6565 | 1.6565 | -0.20% | |
| 020066 | 1.1397 | 1.1397 | -0.03% | |
| 018749 | 1.0691 | 1.0691 | -0.03% | |
| 021513 | 1.5356 | 1.5356 | -0.17% | |
| 021548 | 1.0753 | 1.0753 | -0.03% | |
| 023618 | 1.1834 | 1.3373 | -0.03% | |
| 022645 | 3.0536 | 3.1516 | -0.17% | |
| 022676 | 1.3622 | 1.3622 | -0.20% | |
| 159713 | 1.4165 | 1.4165 | -0.20% | |
| 022903 | 1.011 | 1.151 | -0.20% | |
| 023130 | 1.3903 | 1.3903 | -0.20% | |
| 023860 | 1.9826 | 1.9826 | -0.20% | |
| 023914 | 1.5894 | 1.5894 | -0.20% | |
| 024147 | 1.363 | 1.363 | -0.22% | |
| 561130 | 1.0121 | 1.0121 | -0.20% | |
| 561160 | 0.9309 | 0.9309 | -0.20% | |
| 589380 | 1.4786 | 1.4786 | -0.20% | |
| 022143 | 1.1348 | 1.1348 | -0.03% | |
| 022379 | 1.0382 | 1.0382 | -0.03% | |
| 021246 | 1.4539 | 1.4539 | -0.20% | |
| 026641 | 1.0031 | 1.0031 | -0.22% | |
| 024731 | 1.1287 | 1.1287 | -0.03% | |
| 027225 | 1.0 | 1.0 | -0.17% | |
| 025224 | 0.9446 | 0.9446 | -0.20% | |
| 025281 | 1.0081 | 1.0081 | -0.03% | |
| 025282 | 1.0071 | 1.0071 | -0.03% | |
| 025718 | 1.0493 | 1.0493 | -0.17% | |
| 515250 | 1.0983 | 1.0983 | -0.20% | |
| 006409 | 1.0773 | 1.2383 | -0.03% | |
| 006410 | 1.065 | 1.226 | -0.03% | |
| 005517 | 1.1286 | 1.1286 | -0.17% | |
| 005627 | 2.7337 | 2.7337 | -0.20% | |
| 005732 | 2.6145 | 2.6145 | -0.17% | |
| 005739 | 2.3247 | 2.3247 | -0.17% | |
| 004675 | 2.1734 | 2.1734 | -0.17% | |
| 001268 | 1.286 | 1.286 | -0.17% | |
| 000029 | 3.488 | 3.683 | -0.17% | |
| 000107 | 1.358 | 1.783 | -0.03% | |
| 000191 | 1.349 | 1.6395 | -0.03% | |
| 000513 | 5.356 | 5.356 | -0.20% | |
| 003877 | 1.3643 | 1.7363 | -0.17% | |
| 008372 | 2.0557 | 2.0557 | -0.17% | |
| 161024 | 1.352 | 1.856 | -0.20% | |
| 100035 | 2.191 | 2.506 | -0.03% | |
| 007176 | 1.0458 | 1.2908 | -0.03% | |
| 008976 | 1.155 | 1.155 | -0.20% | |
| 009334 | 1.6218 | 1.8918 | -0.17% | |
| 000843 | 1.813 | 1.901 | -0.17% | |
| 010409 | 0.9852 | 0.9852 | -0.20% | |
| 161030 | 1.163 | 0.74 | -0.20% | |
| 161038 | 1.6877 | 1.6877 | -0.17% | |
| 001985 | 4.487 | 4.767 | -0.17% | |
| 011047 | 1.0782 | 1.0782 | -0.17% | |
| 011120 | 4.17 | 4.17 | -0.17% | |
| 011161 | 1.4307 | 1.4307 | -0.17% | |
| 009783 | 1.1389 | 1.1389 | -0.17% | |
| 001508 | 3.227 | 4.227 | -0.17% | |
| 006796 | 2.0884 | 2.0884 | -0.17% | |
| 006804 | 1.187 | 1.2188 | -0.03% | |
| 012576 | 1.2408 | 1.2408 | -0.17% | |
| 011921 | 1.0445 | 1.0445 | -0.17% | |
| 012147 | 1.1463 | 1.1463 | -0.17% | |
| 012275 | 1.1479 | 1.1479 | -0.20% | |
| 009505 | 2.1682 | 2.1682 | -0.22% | |
| 013025 | 3.393 | 3.393 | -0.17% | |
| 011556 | 1.8516 | 1.8516 | -0.17% | |
| 014798 | 1.1991 | 1.1991 | -0.17% | |
| 013932 | 0.906 | 0.906 | -0.22% | |
| 011212 | 1.0132 | 1.0132 | -0.17% | |
| 011213 | 0.982 | 0.982 | -0.17% | |
| 011306 | 4.35 | 4.35 | -0.17% | |
| 515650 | 1.1044 | 1.1044 | -0.20% | |
| 516120 | 1.0016 | 1.0016 | -0.20% | |
| 012373 | 0.8678 | 0.8678 | -0.17% | |
| 012374 | 0.8441 | 0.8441 | -0.17% | |
| 013276 | 0.997 | 0.997 | -0.20% | |
| 013278 | 1.154 | 1.154 | -0.20% | |
| 013292 | 1.984 | 1.984 | -0.20% | |
| 013331 | 2.8415 | 2.8415 | -0.20% | |
| 159246 | 1.1923 | 2.3846 | -0.20% | |
| 014256 | 0.7489 | 0.7489 | -0.20% | |
| 014407 | 1.2155 | 1.2155 | -0.20% | |
| 014450 | 1.3305 | 1.3305 | -0.17% | |
| 017038 | 1.4379 | 1.4379 | -0.20% | |
| 017039 | 1.4083 | 1.4083 | -0.20% | |
| 017222 | 1.1677 | 1.1677 | -0.20% | |
| 018954 | 1.421 | 1.421 | -0.03% | |
| 018971 | 1.4611 | 1.4611 | -0.20% | |
| 014170 | 2.7085 | 2.7085 | -0.20% | |
| 013632 | 1.0954 | 1.0954 | -0.17% | |
| 013663 | 1.1306 | 1.1306 | -0.03% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 130,964.82 | 78.91 |
| 2 | 债券及货币 | 29,390.44 | 17.71 |
| 3 | 现金 | 29,390.44 | 17.71 |
| 4 | 其他资产 | 6,325.36 | 03.81 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 00700 | 腾讯控股 | 31.94 | 13,649.43 | 8.22% | 1.60 |
| 00857 | 中国石油股份 | 1,119.60 | 10,625.00 | 6.40% | 0.00 |
| 09988 | 阿里巴巴-W | 95.58 | 10,042.74 | 6.05% | 50.17 |
| 01299 | 友邦保险 | 108.92 | 8,159.99 | 4.92% | 0.00 |
| 02888 | 渣打集团 | 48.29 | 6,821.93 | 4.11% | 11.28 |
| 01818 | 招金矿业 | 238.95 | 6,695.38 | 4.03% | 0.00 |
| 00939 | 建设银行 | 899.40 | 6,664.55 | 4.02% | 0.00 |
| 00883 | 中国海洋石油 | 207.50 | 5,129.40 | 3.09% | 107.50 |
| 01339 | 中国人民保险集团 | 968.50 | 4,619.74 | 2.78% | 289.70 |
| 02328 | 中国财险 | 301.00 | 3,789.59 | 2.28% | 0.00 |
| 申购金额区间(万元) | 费率 |
| 100≤X<500 | 1.2% |
| 0≤X<100 | 1.5% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 1年≤X<2年 | 0.3% |
| 1月≤X<12月 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
0| 1.8% | |
1| 1.2% | |
3| 0.6% | |
5| 0.0% | |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2021-12-09 | 2021-12-13 | 0.05 |
| 2 | 2021-08-31 | 2021-09-02 | 0.06 |
| 3 | 2021-05-20 | 2021-05-24 | 0.05 |
| 4 | 2020-11-23 | 2020-11-25 | 0.08 |
| 5 | 2020-06-15 | 2020-06-17 | 0.065 |
| 6 | 2020-01-20 | 2020-01-22 | 0.055 |
| 7 | 2018-11-26 | 2018-11-28 | 0.04 |
| 8 | 2018-06-07 | 2018-06-11 | 0.06 |
| 9 | 2017-11-16 | 2017-11-20 | 0.147 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -2.66% | 15.26% | 7.58% | -4.41% | 6.46% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.56% | -6.55% | -0.84% | -0.84% | 15.26% | 24.54% | -20.19% | 97.2% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.80 | 0.48 | 0.67 |
| 夏普比率 | 103.34 | 105.35 | -32.77 |
| 特雷诺指数 | 0.02 | 0.10 | -0.02 |
| 詹森指数 | -0.02 | 0.11 | -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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。