基金公司富国基金管理有限公司 基金经理汪孟海,彭陈晨 申购费率0.15% 基金规模41.96亿 (2022-06-30) |
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| 基金代码001371 | 基金经理汪孟海,彭陈晨 | 最新份额118,061.74万份 (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 |
| 2026-3-27 | 1.273 | 1.88 | 0.47% |
| 2026-3-26 | 1.267 | 1.874 | -1.63% |
| 2026-3-25 | 1.288 | 1.895 | 0.70% |
| 2026-3-24 | 1.279 | 1.886 | 2.81% |
| 2026-3-23 | 1.244 | 1.851 | -3.27% |
| 2026-3-20 | 1.286 | 1.893 | -0.39% |
| 2026-3-19 | 1.291 | 1.898 | -2.57% |
| 2026-3-18 | 1.325 | 1.932 | 0.76% |
| 2026-3-17 | 1.315 | 1.922 | -0.30% |
| 2026-3-16 | 1.319 | 1.926 | 0.69% |
| 2026-3-13 | 1.31 | 1.917 | -1.28% |
| 2026-3-12 | 1.327 | 1.934 | -0.45% |
| 2026-3-11 | 1.333 | 1.94 | 0.23% |
| 2026-3-10 | 1.33 | 1.937 | 1.84% |
| 2026-3-9 | 1.306 | 1.913 | -1.36% |
| 2026-3-6 | 1.324 | 1.931 | 1.30% |
| 2026-3-5 | 1.307 | 1.914 | -0.23% |
| 2026-3-4 | 1.31 | 1.917 | -1.73% |
| 2026-3-3 | 1.333 | 1.94 | -2.06% |
| 2026-3-2 | 1.361 | 1.968 | -1.09% |

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 | 0.4 | -- | -- |
| 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 | 0.4 | -- | -- |
| 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 | 5.2 | -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 | 10.5 | 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3个月零20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5个月零20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% |
| 富国全球消费精选混合(QDII)人民币E | 混合型,QDII型 | 2024-09-13 至 今 | 1.5 | -- | -- |
| 富国沪港深价值精选灵活配置混合A | 混合型 | 2024-12-09 至 今 | 1.3 | -- | -- |
| 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 | 4.2 | -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 | 1.3 | -- | -- |
| 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 | 1.0 | -- | -- |
| 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 | 4.2 | -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3个月零20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5个月零20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 |
|---|---|---|---|---|
| 019596 | 1.1291 | 1.1631 | 0.88% | |
| 020096 | 1.3007 | 1.3007 | 0.88% | |
| 018749 | 1.0669 | 1.0669 | 0.06% | |
| 563990 | 1.3558 | 1.3558 | 1.00% | |
| 022171 | 1.2059 | 1.2059 | 0.06% | |
| 022175 | 1.4302 | 1.4302 | 0.06% | |
| 022357 | 1.1079 | 1.1079 | 0.06% | |
| 021327 | 1.3915 | 1.3915 | 1.00% | |
| 021412 | 1.0735 | 1.1085 | 0.06% | |
| 021452 | 1.259 | 1.259 | 0.06% | |
| 020667 | 1.4868 | 1.4868 | 1.00% | |
| 021708 | 1.0553 | 1.0649 | 0.88% | |
| 024146 | 1.2546 | 1.2546 | 0.88% | |
| 025087 | 1.0261 | 1.0261 | 0.06% | |
| 025366 | 0.7794 | 0.7794 | 0.88% | |
| 026710 | 0.9894 | 0.9894 | 0.84% | |
| 026816 | 1.0253 | 1.0253 | 1.00% | |
| 022676 | 1.2748 | 1.2748 | 1.00% | |
| 159748 | 0.7415 | 0.7415 | 1.00% | |
| 159887 | 1.2883 | 1.2883 | 1.00% | |
| 022765 | 1.0203 | 1.0203 | 0.06% | |
| 022903 | 0.997 | 1.137 | 1.00% | |
| 023237 | 1.0339 | 1.0339 | 0.06% | |
| 023738 | 1.3982 | 1.3982 | 0.88% | |
| 512040 | 1.2214 | 2.6508 | 1.00% | |
| 513950 | 1.3812 | 1.5296 | 1.17% | |
| 006134 | 1.0892 | 1.2712 | 0.06% | |
| 006258 | 1.1761 | 1.1761 | 0.06% | |
| 006410 | 1.0618 | 1.2228 | 0.06% | |
| 001349 | 0.707 | 0.707 | 0.84% | |
| 000191 | 1.3424 | 1.6329 | 0.06% | |
| 003494 | 2.7965 | 3.1015 | 0.84% | |
| 161005 | 2.9058 | 5.9538 | 0.84% | |
| 161010 | 1.174 | 2.1765 | 0.06% | |
| 100020 | 1.6203 | 5.3866 | 0.84% | |
| 100022 | 1.0214 | 6.3772 | 0.84% | |
| 100035 | 2.146 | 2.461 | 0.06% | |
| 100038 | 1.882 | 2.468 | 1.00% | |
| 100039 | 7.283 | 7.333 | 0.84% | |
| 100058 | 1.226 | 1.783 | 0.06% | |
| 100066 | 1.1206 | 1.5764 | 0.06% | |
| 009693 | 1.7447 | 1.7447 | 0.84% | |
| 007990 | 1.0134 | 1.1794 | 0.06% | |
| 519915 | 1.999 | 1.999 | 0.84% | |
| 000843 | 1.771 | 1.859 | 0.84% | |
| 010662 | 1.2038 | 1.2038 | 0.84% | |
| 161038 | 1.5496 | 1.5496 | 0.84% | |
| 011113 | 1.752 | 1.752 | 0.84% | |
| 011117 | 2.1683 | 2.1683 | 0.84% | |
| 011124 | 1.2808 | 1.2808 | 0.84% | |
| 011151 | 2.935 | 2.935 | 0.84% | |
| 011164 | 1.055 | 1.055 | 0.84% | |
| 009758 | 2.31 | 2.31 | 0.06% | |
| 009863 | 0.7955 | 0.7955 | 1.00% | |
| 009914 | 1.5476 | 1.5476 | 0.84% | |
| 006684 | 1.3209 | 1.3299 | 0.06% | |
| 006748 | 2.3004 | 2.5907 | 1.00% | |
| 006796 | 1.9876 | 1.9876 | 0.84% | |
| 008521 | 1.017 | 1.189 | 0.06% | |
| 012275 | 1.0965 | 1.0965 | 1.00% | |
| 012276 | 1.076 | 1.076 | 1.00% | |
| 013025 | 3.299 | 3.299 | 0.84% | |
| 011556 | 1.8376 | 1.8376 | 0.84% | |
| 011636 | 1.0561 | 1.0561 | 0.84% | |
| 014663 | 1.3562 | 1.3562 | 0.84% | |
| 014664 | 1.3223 | 1.3223 | 0.84% | |
| 014671 | 1.1701 | 1.1701 | 0.06% | |
| 516250 | 1.0074 | 1.0074 | 1.00% | |
| 516640 | 1.049 | 1.049 | 1.00% | |
| 012579 | 1.1945 | 1.2445 | 0.84% | |
| 159148 | 1.0969 | 1.0969 | 1.00% | |
| 159365 | 1.0039 | 1.0039 | 1.00% | |
| 159392 | 1.1557 | 1.1557 | 1.00% | |
| 014348 | 1.0246 | 1.0246 | 0.84% | |
| 014401 | 1.6623 | 1.6623 | 0.84% | |
| 014407 | 1.1377 | 1.1377 | 1.00% | |
| 016590 | 0.9838 | 0.9838 | 0.84% | |
| 016645 | 1.0847 | 1.0847 | 0.84% | |
| 016719 | 1.1109 | 1.1109 | 0.06% | |
| 016720 | 1.1099 | 1.1099 | 0.06% | |
| 016313 | 2.777 | 2.777 | 0.84% | |
| 017534 | 1.3799 | 1.5169 | 0.06% | |
| 013278 | 1.137 | 1.137 | 1.00% | |
| 013286 | 1.9119 | 1.9119 | 1.00% | |
| 013314 | 1.0826 | 1.0826 | 1.00% | |
| 020519 | 1.0157 | 1.0417 | 0.06% | |
| 018209 | 3.0731 | 3.0731 | 0.84% | |
| 019179 | 1.0629 | 1.0779 | 0.06% | |
| 019191 | 1.1205 | 1.2115 | 0.06% | |
| 019348 | 2.239 | 2.239 | 0.84% | |
| 018965 | 1.352 | 1.352 | 0.06% | |
| 018971 | 1.3354 | 1.3354 | 1.00% | |
| 018980 | 2.132 | 2.132 | 0.06% | |
| 019636 | 2.835 | 2.835 | 0.84% | |
| 019898 | 1.059 | 1.059 | 1.00% | |
| 019960 | 1.1433 | 1.1433 | 0.84% | |
| 020068 | 1.1308 | 1.1308 | 0.06% | |
| 018478 | 1.0652 | 1.0652 | 0.06% | |
| 018626 | 1.1503 | 1.1503 | 0.84% | |
| 021832 | 1.1133 | 1.1133 | 1.00% | |
| 022053 | 2.296 | 2.5862 | 1.00% | |
| 022087 | 1.9258 | 1.9258 | 1.00% | |
| 022096 | 1.7003 | 1.7003 | 1.00% | |
| 588380 | 0.938 | 0.938 | 1.00% | |
| 588940 | 1.3383 | 1.3383 | 1.00% | |
| 589600 | 1.3163 | 1.3163 | 1.00% | |
| 022143 | 1.1293 | 1.1293 | 0.06% | |
| 021254 | 1.2738 | 1.2738 | 1.00% | |
| 021255 | 1.269 | 1.269 | 1.00% | |
| 021281 | 0.8667 | 0.8667 | 1.00% | |
| 021329 | 1.5705 | 1.5705 | 1.00% | |
| 024689 | 1.1006 | 1.1006 | 0.88% | |
| 023851 | 1.5964 | 1.5964 | 1.00% | |
| 023860 | 1.755 | 1.755 | 1.00% | |
| 025224 | 0.918 | 0.918 | 1.00% | |
| 025225 | 0.917 | 0.917 | 1.00% | |
| 025814 | 0.9904 | 0.9904 | 0.88% | |
| 025815 | 0.9893 | 0.9893 | 0.88% | |
| 026621 | 0.9952 | 0.9952 | 0.84% | |
| 026642 | 0.9823 | 0.9823 | 0.84% | |
| 026817 | 1.0252 | 1.0252 | 1.00% | |
| 024812 | 0.9438 | 0.9438 | 0.84% | |
| 159713 | 1.3595 | 1.3595 | 1.00% | |
| 159825 | 0.8505 | 0.8505 | 1.00% | |
| 023129 | 1.2636 | 1.2636 | 1.00% | |
| 515150 | 1.6715 | 1.6715 | 1.00% | |
| 005368 | 1.2699 | 1.5638 | 0.84% | |
| 004674 | 2.1528 | 2.1528 | 0.84% | |
| 004675 | 1.8878 | 1.8878 | 0.84% | |
| 007786 | 1.686 | 1.686 | 1.00% | |
| 000471 | 2.4397 | 2.9397 | 1.00% | |
| 159974 | 1.8259 | 1.8259 | 1.00% | |
| 161022 | 1.1857 | 1.8601 | 1.00% | |
| 161028 | 1.199 | 1.427 | 1.00% | |
| 007616 | 1.0838 | 1.2338 | 0.06% | |
| 100056 | 2.344 | 2.939 | 0.84% | |
| 100060 | 3.93 | 4.581 | 0.84% | |
| 009642 | 1.0807 | 1.1637 | 0.06% | |
| 007991 | 1.0201 | 1.1531 | 0.06% | |
| 007191 | 2.2356 | 2.5191 | 1.00% | |
| 000810 | 1.39 | 1.585 | 0.06% | |
| 000880 | 2.837 | 2.837 | 0.84% | |
| 010525 | 1.1599 | 1.1599 | 0.84% | |
| 161037 | 2.4628 | 2.4628 | 1.00% | |
| 005176 | 3.126 | 3.126 | 0.84% | |
| 010859 | 1.0194 | 1.1344 | 0.06% | |
| 011046 | 1.0858 | 1.0858 | 0.84% | |
| 011127 | 1.2311 | 1.5218 | 0.84% | |
| 011161 | 1.2432 | 1.2432 | 0.84% | |
| 009782 | 1.1538 | 1.1538 | 0.84% | |
| 006750 | 1.0768 | 1.2 | 0.06% | |
| 012000 | 1.1293 | 1.1293 | 0.06% | |
| 012147 | 0.9521 | 0.9521 | 0.84% | |
| 012823 | 1.1339 | 1.1339 | 0.06% | |
| 013044 | 1.086 | 1.086 | 0.84% | |
| 014611 | 2.0226 | 2.0226 | 0.84% | |
| 014719 | 1.0019 | 1.0019 | 0.84% | |
| 014797 | 1.1903 | 1.1903 | 0.84% | |
| 012374 | 0.7742 | 0.7742 | 0.84% | |
| 159168 | 0.8746 | 0.8746 | 1.00% | |
| 159211 | 1.379 | 1.379 | 1.00% | |
| 159506 | 1.3341 | 1.3341 | 1.00% | |
| 159645 | 0.6287 | 0.6287 | 1.00% | |
| 014181 | 1.6796 | 1.6796 | 0.84% | |
| 016586 | 1.0357 | 1.0837 | 0.06% | |
| 016634 | 1.1113 | 1.1113 | 0.88% | |
| 017038 | 1.3645 | 1.3645 | 1.00% | |
| 017711 | 1.0851 | 1.1011 | 0.06% | |
| 014172 | 1.266 | 1.266 | 1.00% | |
| 015315 | 1.1064 | 1.1304 | 0.06% | |
| 013330 | 1.715 | 1.715 | 1.00% | |
| 159107 | 0.86 | 0.86 | 1.00% | |
| 020513 | 1.4925 | 1.4925 | 1.00% | |
| 018039 | 1.2816 | 1.2816 | 0.84% | |
| 018135 | 0.8784 | 0.8784 | 0.88% | |
| 018403 | 1.1683 | 1.1683 | 0.06% | |
| 019260 | 1.3678 | 1.4998 | 0.88% | |
| 019540 | 2.333 | 2.333 | 0.06% | |
| 015849 | 2.5421 | 2.5421 | 0.84% | |
| 019148 | 1.2406 | 1.2406 | 0.84% | |
| 019583 | 1.1416 | 1.1416 | 0.06% | |
| 020110 | 1.3387 | 1.3387 | 0.88% | |
| 021811 | 1.9527 | 1.9527 | 0.88% | |
| 021833 | 1.11 | 1.11 | 1.00% | |
| 022052 | 1.0859 | 1.0859 | 1.00% | |
| 022054 | 1.8136 | 1.8136 | 1.00% | |
| 022055 | 1.1948 | 1.1948 | 1.00% | |
| 560710 | 0.965 | 0.965 | 1.00% | |
| 561130 | 0.9436 | 0.9436 | 1.00% | |
| 563200 | 1.5567 | 1.5567 | 1.00% | |
| 563230 | 1.3635 | 1.3635 | 1.00% | |
| 563280 | 1.3246 | 1.3246 | 1.00% | |
| 022134 | 1.0855 | 1.1015 | 0.06% | |
| 021328 | 1.3862 | 1.3862 | 1.00% | |
| 021430 | 1.0825 | 1.1175 | 0.06% | |
| 020668 | 1.4808 | 1.4808 | 1.00% | |
| 020931 | 1.1273 | 1.1273 | 0.06% | |
| 021707 | 1.0583 | 1.0679 | 0.88% | |
| 021754 | 1.1114 | 1.1464 | 0.06% | |
| 024432 | 1.1719 | 1.1719 | 0.84% | |
| 024047 | 1.1684 | 1.1684 | 1.00% | |
| 024188 | 1.2387 | 1.2387 | 0.84% | |
| 025655 | 1.01 | 1.01 | 1.17% | |
| 025717 | 0.9934 | 0.9934 | 0.84% | |
| 026370 | 0.9732 | 0.9732 | 1.00% | |
| 026643 | 0.9818 | 0.9818 | 0.84% | |
| 022764 | 1.0168 | 1.0218 | 0.06% | |
| 022953 | 2.59 | 2.59 | 1.00% | |
| 023058 | 1.0448 | 1.0448 | 0.06% | |
| 006179 | 1.4676 | 1.4676 | 0.84% | |
| 004604 | 3.3447 | 3.3447 | 0.84% | |
| 001371 | 1.273 | 1.88 | 0.84% | |
| 000197 | 1.1105 | 1.5949 | 0.06% | |
| 000513 | 4.515 | 4.515 | 1.00% | |
| 501077 | 2.6006 | 2.6006 | 0.84% | |
| 159971 | 1.1439 | 2.2878 | 1.00% | |
| 161015 | 1.3024 | 2.0356 | 0.06% | |
| 100016 | 2.674 | 4.665 | 0.84% | |
| 100029 | 1.0372 | 3.1032 | 0.84% | |
| 100072 | 1.8751 | 2.0691 | 0.06% | |
| 005840 | 2.7517 | 2.7517 | 0.84% | |
| 005847 | 2.2416 | 2.2416 | 0.84% | |
| 008835 | 1.1439 | 1.1439 | 0.84% | |
| 009092 | 1.9484 | 1.9484 | 0.84% | |
| 000812 | 1.322 | 1.517 | 0.06% | |
| 010625 | 0.8397 | 0.8397 | 0.84% | |
| 161031 | 1.275 | 0.898 | 1.00% | |
| 001985 | 3.885 | 4.165 | 0.84% | |
| 010843 | 1.0781 | 1.0981 | 0.84% | |
| 010844 | 1.0724 | 1.0924 | 0.84% | |
| 011099 | 0.6322 | 0.6322 | 0.84% | |
| 011126 | 4.3836 | 4.3836 | 1.00% | |
| 001510 | 3.087 | 4.087 | 0.84% | |
| 006683 | 1.0059 | 1.1955 | 0.06% | |
| 006804 | 1.1848 | 1.2166 | 0.06% | |
| 009290 | 1.247 | 1.247 | 0.06% | |
| 011999 | 1.1406 | 1.1406 | 0.06% | |
| 012011 | 1.1571 | 1.1571 | 0.84% | |
| 012746 | 1.1056 | 1.1056 | 0.06% | |
| 012747 | 1.0994 | 1.0994 | 0.06% | |
| 012802 | 0.7672 | 0.7672 | 1.00% | |
| 013048 | 1.188 | 1.188 | 1.00% | |
| 011769 | 1.1663 | 1.1663 | 0.84% | |
| 008138 | 1.4467 | 1.4467 | 0.84% | |
| 014674 | 0.7856 | 0.7856 | 1.00% | |
| 014776 | 1.2258 | 1.2258 | 1.00% | |
| 011306 | 3.768 | 3.768 | 0.84% | |
| 515750 | 1.7385 | 1.7385 | 1.00% | |
| 516120 | 0.9584 | 0.9584 | 1.00% | |
| 012576 | 1.2294 | 1.2294 | 0.84% | |
| 159245 | 0.8825 | 0.8825 | 1.00% | |
| 159332 | 1.2493 | 1.2844 | 1.00% | |
| 016633 | 1.1188 | 1.1188 | 0.88% | |
| 017042 | 0.9669 | 0.9669 | 0.84% | |
| 017222 | 1.093 | 1.093 | 1.00% | |
| 017223 | 1.0857 | 1.0857 | 1.00% | |
| 017521 | 1.2068 | 1.2068 | 1.00% | |
| 015686 | 3.876 | 3.876 | 1.00% | |
| 015691 | 0.7708 | 0.7708 | 0.84% | |
| 015715 | 1.5109 | 1.5109 | 0.84% | |
| 014174 | 1.127 | 1.127 | 1.00% | |
| 015316 | 1.0961 | 1.1201 | 0.06% | |
| 013664 | 1.1181 | 1.1181 | 0.06% | |
| 013276 | 0.984 | 0.984 | 1.00% | |
| 020489 | 1.1458 | 1.1658 | 0.06% | |
| 017829 | 2.0166 | 2.0166 | 0.84% | |
| 018038 | 1.2948 | 1.2948 | 0.84% | |
| 018174 | 2.6679 | 2.6679 | 0.84% | |
| 019347 | 2.2634 | 2.2634 | 0.84% | |
| 019362 | 1.7415 | 1.7415 | 0.84% | |
| 019561 | 1.3573 | 1.3573 | 1.00% | |
| 019584 | 1.1357 | 1.1357 | 0.06% | |
| 019917 | 1.6646 | 1.6646 | 1.00% | |
| 020111 | 1.3324 | 1.3324 | 0.88% | |
| 022077 | 1.0947 | 1.0947 | 1.00% | |
| 022085 | 1.317 | 1.317 | 1.00% | |
| 563210 | 1.6289 | 1.6289 | 1.00% | |
| 589780 | 1.1272 | 1.1272 | 1.00% | |
| 022135 | 1.1023 | 1.1023 | 0.06% | |
| 022206 | 3.6579 | 3.6579 | 0.84% | |
| 021243 | 1.1475 | 1.1725 | 0.88% | |
| 021245 | 1.3758 | 1.3758 | 1.00% | |
| 021451 | 0.8953 | 0.8953 | 0.84% | |
| 021642 | 1.7462 | 1.7462 | 0.84% | |
| 024431 | 1.1757 | 1.1757 | 0.84% | |
| 023852 | 1.5937 | 1.5937 | 1.00% | |
| 023913 | 1.4228 | 1.4228 | 1.00% | |
| 025056 | 0.9484 | 0.9484 | 1.00% | |
| 025282 | 0.9957 | 0.9957 | 0.06% | |
| 026910 | 1.0 | 1.0 | 0.88% | |
| 024959 | 0.9971 | 0.9971 | 0.06% | |
| 023507 | 1.0185 | 1.0185 | 0.06% | |
| 023618 | 1.1685 | 1.3224 | 0.06% | |
| 023652 | 1.4162 | 1.4162 | 1.00% | |
| 022598 | 0.9855 | 0.9855 | 0.84% | |
| 159676 | 1.4671 | 1.4671 | 1.00% | |
| 022952 | 1.1857 | 1.1857 | 1.00% | |
| 023055 | 1.1993 | 1.1993 | 1.00% | |
| 023057 | 1.0469 | 1.0469 | 0.06% | |
| 023296 | 1.0193 | 1.0193 | 0.06% | |
| 023737 | 1.4009 | 1.4009 | 0.88% | |
| 511520 | 116.1135 | 1.1611 | 0.06% | |
| 005472 | 2.4337 | 2.4337 | 0.84% | |
| 005627 | 2.4421 | 2.4421 | 1.00% | |
| 005707 | 1.2791 | 1.2791 | 1.00% | |
| 004736 | 1.3329 | 1.4512 | 0.06% | |
| 007787 | 1.6442 | 1.6442 | 1.00% | |
| 000220 | 3.028 | 3.028 | 0.84% | |
| 000469 | 1.1231 | 1.5421 | 0.06% | |
| 003877 | 1.3452 | 1.7172 | 0.84% | |
| 501216 | 0.887 | 0.887 | 0.88% | |
| 161027 | 0.993 | 0.615 | 1.00% | |
| 161029 | 1.73 | 1.816 | 1.00% | |
| 100068 | 1.1169 | 1.5153 | 0.06% | |
| 100073 | 1.7707 | 1.9457 | 0.06% | |
| 006022 | 1.6972 | 1.6972 | 0.84% | |
| 006034 | 2.5443 | 2.5443 | 1.00% | |
| 008975 | 1.1966 | 1.1966 | 1.00% | |
| 004920 | 1.0579 | 1.3719 | 0.06% | |
| 005078 | 1.4307 | 1.4707 | 0.06% | |
| 010029 | 1.3318 | 1.3318 | 0.84% | |
| 010515 | 1.1844 | 1.1844 | 0.84% | |
| 161030 | 1.145 | 0.732 | 1.00% | |
| 161033 | 1.912 | 1.912 | 1.00% | |
| 010966 | 1.1799 | 1.1799 | 0.84% | |
| 009783 | 1.122 | 1.122 | 0.84% | |
| 006652 | 1.3216 | 1.3216 | 0.84% | |
| 009149 | 1.128 | 1.128 | 0.84% | |
| 009504 | 2.1363 | 2.1363 | 0.88% | |
| 009505 | 2.0942 | 2.0942 | 0.88% | |
| 012824 | 1.1265 | 1.1265 | 0.06% | |
| 012828 | 1.1237 | 1.1237 | 0.84% | |
| 012829 | 1.0927 | 1.0927 | 0.84% | |
| 013035 | 1.247 | 1.247 | 1.00% | |
| 013046 | 2.6423 | 2.6423 | 0.84% | |
| 014612 | 1.9724 | 1.9724 | 0.84% | |
| 516830 | 0.9892 | 0.9892 | 1.00% | |
| 517100 | 0.9957 | 0.9957 | 1.00% | |
| 518680 | 9.9303 | 2.3743 | 0.17% | |
| 159198 | 1.0001 | 1.0001 | 1.00% | |
| 159239 | 1.0007 | 1.0007 | 1.00% | |
| 159246 | 0.9981 | 1.9962 | 1.00% | |
| 159583 | 1.3459 | 2.6918 | 1.00% | |
| 159629 | 3.1784 | 1.119 | 1.00% | |
| 014402 | 1.6339 | 1.6339 | 0.84% | |
| 014450 | 1.2737 | 1.2737 | 0.84% | |
| 016589 | 0.9741 | 0.9741 | 0.84% | |
| 017631 | 1.2399 | 1.2399 | 0.84% | |
| 014164 | 1.4662 | 1.4662 | 0.84% | |
| 015539 | 1.1114 | 1.1114 | 0.06% | |
| 013525 | 1.2197 | 1.2197 | 0.84% | |
| 013663 | 1.1279 | 1.1279 | 0.06% | |
| 013678 | 1.24 | 1.24 | 0.84% | |
| 013143 | 1.0706 | 1.0706 | 0.84% | |
| 013275 | 2.303 | 2.303 | 1.00% | |
| 013291 | 1.865 | 2.095 | 1.00% | |
| 159132 | 0.9372 | 0.9372 | 1.00% | |
| 018393 | 1.1692 | 1.1692 | 0.06% | |
| 018394 | 1.156 | 1.156 | 0.06% | |
| 019342 | 1.2351 | 1.2351 | 0.84% | |
| 019343 | 1.2187 | 1.2187 | 0.84% | |
| 015879 | 0.8682 | 0.8682 | 0.88% | |
| 015891 | 1.1729 | 1.1729 | 1.00% | |
| 015892 | 1.1477 | 1.1477 | 1.00% | |
| 019055 | 1.4084 | 1.4084 | 0.84% | |
| 019149 | 1.2256 | 1.3056 | 0.06% | |
| 020349 | 1.072 | 1.072 | 0.06% | |
| 019897 | 1.0641 | 1.0641 | 1.00% | |
| 019916 | 1.6865 | 1.6865 | 1.00% | |
| 020095 | 1.3067 | 1.3067 | 0.88% | |
| 020109 | 1.5247 | 1.5247 | 0.88% | |
| 021810 | 1.9462 | 1.9462 | 0.88% | |
| 021934 | 2.7402 | 2.7402 | 1.00% | |
| 561170 | 1.2748 | 1.2748 | 1.00% | |
| 563220 | 1.2309 | 1.2309 | 1.00% | |
| 589950 | 1.0554 | 1.0554 | 1.00% | |
| 022133 | 1.0862 | 1.1022 | 0.06% | |
| 022159 | 1.41 | 1.41 | 0.06% | |
| 022167 | 1.732 | 1.732 | 0.84% | |
| 022229 | 1.7913 | 1.7913 | 0.06% | |
| 021244 | 1.1441 | 1.169 | 0.88% | |
| 021258 | 1.0757 | 1.1247 | 0.06% | |
| 021549 | 1.064 | 1.064 | 0.06% | |
| 024663 | 1.6572 | 1.6572 | 1.00% | |
| 024688 | 1.1021 | 1.1021 | 0.88% | |
| 023859 | 1.7582 | 1.7582 | 1.00% | |
| 023954 | 1.0208 | 1.0308 | 0.84% | |
| 024179 | 1.0958 | 1.0958 | 1.00% | |
| 024180 | 1.0945 | 1.0945 | 1.00% | |
| 025281 | 0.9965 | 0.9965 | 0.06% | |
| 025718 | 0.9911 | 0.9911 | 0.84% | |
| 026369 | 0.9736 | 0.9736 | 1.00% | |
| 024731 | 1.1059 | 1.1059 | 0.06% | |
| 024764 | 1.1588 | 1.1588 | 1.00% | |
| 024864 | 0.9915 | 0.9915 | 0.88% | |
| 023508 | 1.0176 | 1.0176 | 0.06% | |
| 022464 | 1.192 | 1.192 | 1.00% | |
| 022677 | 1.2718 | 1.2718 | 1.00% | |
| 159792 | 0.7032 | 0.7032 | 1.00% | |
| 022847 | 1.178 | 1.178 | 0.84% | |
| 022906 | 1.897 | 1.897 | 1.00% | |
| 023130 | 1.2565 | 1.2565 | 1.00% | |
| 515400 | 0.9412 | 0.9412 | 1.00% | |
| 006218 | 1.859 | 1.859 | 0.84% | |
| 005517 | 1.0895 | 1.0895 | 0.84% | |
| 005549 | 1.046 | 1.046 | 0.84% | |
| 004605 | 3.2436 | 3.2436 | 0.84% | |
| 007762 | 1.3328 | 1.3328 | 0.06% | |
| 001186 | 2.815 | 2.815 | 1.00% | |
| 000109 | 1.301 | 1.706 | 0.06% | |
| 000139 | 1.0065 | 1.4953 | 0.06% | |
| 003878 | 1.3443 | 1.6853 | 0.84% | |
| 004183 | 2.7175 | 2.7175 | 0.84% | |
| 008372 | 1.7661 | 1.7661 | 0.84% | |
| 161019 | 1.2082 | 1.7877 | 0.06% | |
| 161024 | 1.26 | 1.819 | 1.00% | |
| 100018 | 1.3514 | 2.9114 | 0.06% | |
| 100026 | 1.7798 | 4.5753 | 0.84% | |
| 100053 | 1.9299 | 1.9299 | 1.00% | |
| 008750 | 1.2872 | 1.2872 | 1.00% | |
| 008901 | 1.1681 | 1.1681 | 0.84% | |
| 008976 | 1.1682 | 1.1682 | 1.00% | |
| 004902 | 1.4107 | 1.4687 | 0.06% | |
| 000841 | 1.832 | 1.923 | 0.84% | |
| 010409 | 0.9106 | 0.9106 | 1.00% | |
| 010624 | 0.8648 | 0.8648 | 0.84% | |
| 005121 | 1.792 | 1.792 | 0.06% | |
| 005354 | 1.5599 | 1.6299 | 0.84% | |
| 005357 | 1.5556 | 1.5556 | 0.84% | |
| 011047 | 1.0532 | 1.0532 | 0.84% | |
| 011125 | 2.73 | 2.73 | 1.00% | |
| 011165 | 1.0234 | 1.0234 | 0.84% | |
| 001508 | 3.26 | 4.26 | 0.84% | |
| 006751 | 4.5214 | 4.5214 | 1.00% | |
| 006805 | 1.1596 | 1.1912 | 0.06% | |
| 009289 | 1.1061 | 1.1901 | 0.06% | |
| 009291 | 1.2253 | 1.2253 | 0.06% | |
| 008749 | 1.319 | 1.319 | 1.00% | |
| 012255 | 0.6554 | 0.6554 | 0.84% | |
| 012801 | 0.7705 | 0.7705 | 1.00% | |
| 013045 | 1.1361 | 1.1361 | 0.84% | |
| 014673 | 0.7922 | 0.7922 | 1.00% | |
| 011307 | 1.7382 | 1.7382 | 0.84% | |
| 515650 | 1.1173 | 1.1173 | 1.00% | |
| 159350 | 1.462 | 1.462 | 1.00% | |
| 159371 | 1.6243 | 1.6243 | 1.00% | |
| 159385 | 1.3984 | 1.3984 | 1.00% | |
| 159525 | 1.1023 | 1.1023 | 1.00% | |
| 159528 | 1.189 | 1.189 | 1.00% | |
| 014347 | 1.0506 | 1.0506 | 0.84% | |
| 016585 | 1.0456 | 1.0936 | 0.06% | |
| 016887 | 1.3233 | 1.3233 | 0.88% | |
| 017039 | 1.3371 | 1.3371 | 1.00% | |
| 017710 | 1.0913 | 1.1073 | 0.06% | |
| 014057 | 0.9837 | 0.9837 | 0.84% | |
| 014173 | 1.191 | 1.191 | 1.00% | |
| 015540 | 1.0948 | 1.0948 | 0.06% | |
| 013144 | 1.0517 | 1.0517 | 0.84% | |
| 013332 | 2.547 | 2.784 | 1.00% | |
| 020520 | 1.0106 | 1.0366 | 0.06% | |
| 017828 | 2.0542 | 2.0542 | 0.84% | |
| 018175 | 1.4458 | 1.4458 | 0.84% | |
| 018176 | 2.0592 | 2.0592 | 0.84% | |
| 019361 | 1.7664 | 1.7664 | 0.84% | |
| 019534 | 1.1337 | 1.1337 | 0.06% | |
| 015877 | 1.4436 | 1.4436 | 1.00% | |
| 020402 | 1.0541 | 1.0541 | 0.06% | |
| 019942 | 1.5496 | 1.5496 | 1.00% | |
| 021933 | 2.7489 | 2.7489 | 1.00% | |
| 561120 | 1.2753 | 1.2753 | 1.00% | |
| 561160 | 0.8693 | 0.8693 | 1.00% | |
| 561190 | 1.0798 | 1.0798 | 1.00% | |
| 022102 | 1.1158 | 1.1498 | 0.88% | |
| 022136 | 1.105 | 1.105 | 0.06% | |
| 022168 | 1.5659 | 1.5659 | 1.00% | |
| 022380 | 1.0335 | 1.0335 | 0.06% | |
| 021210 | 1.2595 | 1.2595 | 1.00% | |
| 021211 | 1.2547 | 1.2547 | 1.00% | |
| 021221 | 1.0631 | 1.1421 | 0.06% | |
| 021246 | 1.3711 | 1.3711 | 1.00% | |
| 021330 | 1.5664 | 1.5664 | 1.00% | |
| 021450 | 0.9048 | 0.9048 | 0.84% | |
| 021649 | 2.474 | 2.474 | 0.84% | |
| 024662 | 1.6594 | 1.6594 | 1.00% | |
| 024043 | 1.5859 | 1.5859 | 0.88% | |
| 024046 | 1.1737 | 1.1737 | 1.00% | |
| 025191 | 1.8994 | 1.8994 | 0.84% | |
| 025367 | 0.7786 | 0.7786 | 0.88% | |
| 025654 | 1.0121 | 1.0121 | 1.17% | |
| 025852 | 0.9961 | 0.9961 | 1.17% | |
| 025853 | 0.1441 | 0.1441 | 1.17% | |
| 026640 | 0.9791 | 0.9791 | 0.88% | |
| 026711 | 0.9893 | 0.9893 | 0.84% | |
| 024761 | 1.1673 | 1.1673 | 1.00% | |
| 024958 | 0.9983 | 0.9983 | 0.06% | |
| 024970 | 1.1401 | 1.1401 | 0.06% | |
| 022463 | 1.1953 | 1.1953 | 1.00% | |
| 022597 | 0.9916 | 0.9916 | 0.84% | |
| 022645 | 2.8084 | 2.9064 | 0.84% | |
| 023056 | 1.1965 | 1.1965 | 1.00% | |
| 023238 | 1.0334 | 1.0334 | 0.06% | |
| 023297 | 1.0172 | 1.0172 | 0.06% | |
| 506003 | 0.9651 | 0.9651 | 0.84% | |
| 510210 | 0.9866 | 1.9877 | 1.00% | |
| 005473 | 2.2823 | 2.2823 | 0.84% | |
| 005609 | 1.8075 | 1.8075 | 0.84% | |
| 005626 | 1.209 | 1.398 | 1.00% | |
| 005732 | 2.4997 | 2.4997 | 0.84% | |
| 004737 | 1.6221 | 1.6731 | 0.84% | |
| 001268 | 1.117 | 1.117 | 0.84% | |
| 000104 | 1.1953 | 1.1953 | 0.06% | |
| 000192 | 1.3045 | 1.57 | 0.06% | |
| 000517 | 1.1807 | 1.4127 | 0.06% | |
| 161014 | 1.449 | 2.17 | 0.06% | |
| 161017 | 2.571 | 3.177 | 1.00% | |
| 007617 | 1.0683 | 1.2123 | 0.06% | |
| 100032 | 0.991 | 3.307 | 1.00% | |
| 100051 | 2.336 | 2.336 | 0.06% | |
| 005920 | 1.1072 | 1.2582 | 0.06% | |
| 007139 | 1.8736 | 1.8736 | 0.84% | |
| 007198 | 1.0529 | 1.2319 | 0.06% | |
| 005075 | 2.096 | 2.096 | 0.84% | |
| 010109 | 1.1649 | 1.1649 | 0.84% | |
| 000940 | 5.328 | 5.328 | 0.84% | |
| 010436 | 1.1327 | 1.2097 | 0.06% | |
| 161036 | 0.7535 | 0.7535 | 1.00% | |
| 161040 | 1.9271 | 1.9271 | 0.84% | |
| 011922 | 0.9117 | 0.9117 | 0.84% | |
| 012270 | 1.2406 | 1.2406 | 0.84% | |
| 011566 | 2.556 | 2.556 | 0.84% | |
| 011830 | 1.3466 | 1.3466 | 0.84% | |
| 011831 | 1.3136 | 1.3136 | 0.84% | |
| 014718 | 1.0268 | 1.0268 | 0.84% | |
| 014777 | 1.2156 | 1.2156 | 1.00% | |
| 014798 | 1.1585 | 1.1585 | 0.84% | |
| 011308 | 1.8025 | 1.8025 | 0.84% | |
| 011309 | 1.938 | 1.938 | 0.84% | |
| 011498 | 1.1534 | 1.1534 | 1.00% | |
| 515720 | 0.7829 | 0.7829 | 1.00% | |
| 516910 | 1.2047 | 1.2047 | 1.00% | |
| 012577 | 1.207 | 1.207 | 0.84% | |
| 159200 | 100.8485 | 1.0085 | 0.06% | |
| 159272 | 0.8267 | 0.8267 | 1.00% | |
| 159300 | 4.7718 | 1.3308 | 1.00% | |
| 159538 | 1.5184 | 1.5184 | 1.00% | |
| 014243 | 1.8991 | 1.8991 | 0.84% | |
| 014406 | 1.1424 | 1.1424 | 1.00% | |
| 014449 | 1.2972 | 1.2972 | 0.84% | |
| 016610 | 1.0858 | 1.0858 | 0.06% | |
| 017630 | 1.2558 | 1.2558 | 0.84% | |
| 014058 | 0.9587 | 0.9587 | 0.84% | |
| 014059 | 1.1003 | 1.1003 | 0.06% | |
| 014060 | 1.0921 | 1.0921 | 0.06% | |
| 013632 | 1.0254 | 1.0254 | 0.84% | |
| 013331 | 2.6718 | 2.6718 | 1.00% | |
| 018246 | 2.714 | 2.714 | 0.84% | |
| 019178 | 1.0686 | 1.0836 | 0.06% | |
| 019267 | 1.202 | 1.202 | 0.06% | |
| 018954 | 1.388 | 1.388 | 0.06% | |
| 019054 | 1.42 | 1.42 | 0.84% | |
| 020273 | 1.5142 | 1.5142 | 1.00% | |
| 020274 | 1.5075 | 1.5075 | 1.00% | |
| 019802 | 1.1845 | 1.2163 | 0.06% | |
| 019941 | 1.5748 | 1.5748 | 1.00% | |
| 019954 | 1.0998 | 1.0998 | 0.06% | |
| 019961 | 1.1312 | 1.1312 | 0.84% | |
| 020066 | 1.1374 | 1.1374 | 0.06% | |
| 018477 | 1.0708 | 1.0708 | 0.06% | |
| 018627 | 1.1381 | 1.1381 | 0.84% | |
| 560230 | 1.001 | 1.001 | 1.00% | |
| 588960 | 1.4632 | 1.4632 | 1.00% | |
| 589380 | 1.3398 | 1.3398 | 1.00% | |
| 022379 | 1.0362 | 1.0362 | 0.06% | |
| 021259 | 1.0184 | 1.0634 | 0.06% | |
| 021280 | 0.871 | 0.871 | 1.00% | |
| 021413 | 1.0695 | 1.1045 | 0.06% | |
| 020652 | 1.095 | 1.095 | 0.06% | |
| 020811 | 1.1084 | 1.1084 | 0.06% | |
| 021548 | 1.0691 | 1.0691 | 0.06% | |
| 021605 | 0.9001 | 0.9001 | 1.00% | |
| 024042 | 1.5885 | 1.5885 | 0.88% | |
| 025713 | 1.0134 | 1.0134 | 0.06% | |
| 025714 | 1.0126 | 1.0126 | 0.06% | |
| 026500 | 1.0019 | 1.0019 | 0.06% | |
| 026731 | 0.9968 | 0.9968 | 0.84% | |
| 026911 | 1.0 | 1.0 | 0.88% | |
| 024762 | 1.1657 | 1.1657 | 1.00% | |
| 024763 | 1.1603 | 1.1603 | 1.00% | |
| 024813 | 0.9433 | 0.9433 | 0.84% | |
| 024865 | 0.9903 | 0.9903 | 0.88% | |
| 023651 | 1.419 | 1.419 | 1.00% | |
| 159766 | 0.6906 | 0.6906 | 1.00% | |
| 022902 | 1.1952 | 1.1952 | 1.00% | |
| 512710 | 0.7498 | 1.4996 | 1.00% | |
| 002908 | 1.631 | 1.631 | 0.84% | |
| 005739 | 2.2559 | 2.2559 | 0.84% | |
| 002340 | 3.689 | 3.689 | 0.84% | |
| 007810 | 1.7705 | 1.7705 | 1.00% | |
| 001345 | 1.913 | 2.007 | 0.84% | |
| 000029 | 3.389 | 3.584 | 0.84% | |
| 000107 | 1.352 | 1.777 | 0.06% | |
| 000516 | 1.2253 | 1.4583 | 0.06% | |
| 007618 | 1.071 | 1.216 | 0.06% | |
| 100037 | 1.994 | 2.304 | 0.06% | |
| 005841 | 1.0474 | 1.3114 | 0.06% | |
| 004978 | 1.1151 | 1.3744 | 0.06% | |
| 002593 | 2.633 | 2.733 | 0.84% | |
| 002692 | 3.191 | 3.191 | 0.84% | |
| 001048 | 3.9613 | 3.9613 | 1.00% | |
| 161032 | 2.324 | 1.619 | 1.00% | |
| 161039 | 2.6965 | 2.6965 | 1.00% | |
| 010860 | 1.0161 | 1.1311 | 0.06% | |
| 011100 | 0.6128 | 0.6128 | 0.84% | |
| 011160 | 1.2812 | 1.2812 | 0.84% | |
| 009892 | 1.9037 | 1.9037 | 0.84% | |
| 001827 | 2.555 | 2.555 | 0.84% | |
| 001641 | 1.184 | 1.184 | 0.84% | |
| 009162 | 0.9508 | 0.9508 | 1.00% | |
| 012010 | 1.1794 | 1.1794 | 0.84% | |
| 012271 | 1.2246 | 1.2246 | 0.84% | |
| 012273 | 1.0193 | 1.1548 | 0.06% | |
| 011567 | 1.9487 | 1.9487 | 0.84% | |
| 011641 | 1.0436 | 1.1475 | 0.06% | |
| 014721 | 1.0179 | 1.1091 | 0.06% | |
| 014795 | 0.8322 | 0.8322 | 0.84% | |
| 014930 | 4.408 | 4.408 | 1.00% | |
| 014931 | 2.578 | 2.851 | 0.84% | |
| 011499 | 1.1204 | 1.1204 | 1.00% | |
| 515950 | 0.9091 | 1.0361 | 1.00% | |
| 516750 | 0.711 | 0.711 | 1.00% | |
| 519035 | 2.1979 | 8.9941 | 0.84% | |
| 012373 | 0.7957 | 0.7957 | 0.84% | |
| 012478 | 1.3945 | 1.3945 | 0.84% | |
| 012578 | 1.2261 | 1.2761 | 0.84% | |
| 159591 | 1.3056 | 1.3056 | 1.00% | |
| 014427 | 1.0909 | 1.0909 | 0.84% | |
| 016599 | 1.609 | 1.609 | 0.84% | |
| 015689 | 1.1381 | 1.1381 | 0.84% | |
| 014171 | 1.537 | 1.537 | 0.84% | |
| 013524 | 1.2357 | 1.2357 | 0.84% | |
| 013633 | 1.0094 | 1.0094 | 0.84% | |
| 013679 | 1.2182 | 1.2182 | 0.84% | |
| 013277 | 1.1754 | 1.2924 | 1.00% | |
| 013292 | 1.895 | 1.895 | 1.00% | |
| 013313 | 1.0876 | 1.0876 | 1.00% | |
| 159122 | 1.0652 | 1.0652 | 1.00% | |
| 018134 | 0.8838 | 0.8838 | 0.88% | |
| 018187 | 1.1695 | 1.1695 | 0.06% | |
| 018266 | 1.1296 | 1.1636 | 0.88% | |
| 019562 | 1.3384 | 1.3384 | 1.00% | |
| 018972 | 1.3149 | 1.3149 | 1.00% | |
| 020108 | 1.5319 | 1.5319 | 0.88% | |
| 018748 | 1.0723 | 1.0723 | 0.06% | |
| 022050 | 0.7694 | 0.7694 | 1.00% | |
| 561100 | 1.2244 | 1.2244 | 1.00% | |
| 561180 | 1.2851 | 1.2851 | 1.00% | |
| 588810 | 1.6836 | 1.6836 | 1.00% | |
| 020812 | 1.1009 | 1.1009 | 0.06% | |
| 021513 | 1.5111 | 1.5111 | 0.84% | |
| 021514 | 1.5083 | 1.5083 | 0.84% | |
| 023914 | 1.4177 | 1.4177 | 1.00% | |
| 024147 | 1.2526 | 1.2526 | 0.88% | |
| 025088 | 1.0253 | 1.0253 | 0.06% | |
| 025468 | 0.7941 | 0.7941 | 1.00% | |
| 025818 | 1.0 | 1.0 | 0.88% | |
| 026499 | 1.0019 | 1.0019 | 0.06% | |
| 026641 | 0.9788 | 0.9788 | 0.88% | |
| 026730 | 0.997 | 0.997 | 0.84% | |
| 159886 | 1.0782 | 1.0782 | 1.00% | |
| 022846 | 1.1853 | 1.1853 | 0.84% | |
| 515250 | 1.0499 | 1.0499 | 1.00% | |
| 002898 | 1.0231 | 1.2951 | 0.06% | |
| 002899 | 1.0169 | 1.2629 | 0.06% | |
| 006409 | 1.0739 | 1.2349 | 0.06% | |
| 000634 | 1.208 | 2.742 | 0.84% | |
| 005369 | 1.1082 | 1.3457 | 0.06% | |
| 005383 | 1.2663 | 1.3663 | 0.06% | |
| 005518 | 1.0454 | 1.0454 | 0.84% | |
| 002483 | 1.401 | 1.501 | 0.06% | |
| 004747 | 1.543 | 1.594 | 0.84% | |
| 007809 | 1.8157 | 1.8157 | 1.00% | |
| 001347 | 1.936 | 2.033 | 0.84% | |
| 000141 | 1.0066 | 1.4605 | 0.06% | |
| 520860 | 0.8287 | 0.8287 | 1.00% | |
| 161025 | 1.201 | 1.766 | 1.00% | |
| 161026 | 1.139 | 1.421 | 1.00% | |
| 007345 | 1.9264 | 1.9264 | 0.84% | |
| 005760 | 3.0564 | 3.3066 | 0.84% | |
| 007949 | 1.1461 | 1.2021 | 0.06% | |
| 007016 | 1.9429 | 2.3229 | 0.84% | |
| 007075 | 1.2019 | 1.3639 | 0.06% | |
| 007176 | 1.043 | 1.288 | 0.06% | |
| 007197 | 1.0635 | 1.2425 | 0.06% | |
| 008836 | 1.1164 | 1.1164 | 0.84% | |
| 010030 | 1.3025 | 1.3025 | 0.84% | |
| 010435 | 1.1546 | 1.2326 | 0.06% | |
| 010549 | 0.8526 | 0.8526 | 0.84% | |
| 161035 | 1.221 | 1.41 | 1.00% | |
| 005171 | 1.1305 | 1.343 | 0.06% | |
| 011037 | 0.7941 | 0.7941 | 0.84% | |
| 011114 | 1.5277 | 1.5277 | 0.84% | |
| 011120 | 3.093 | 3.093 | 0.84% | |
| 011131 | 1.232 | 1.392 | 0.84% | |
| 006527 | 1.9001 | 2.4091 | 0.84% | |
| 006528 | 1.8168 | 2.3178 | 0.84% | |
| 009334 | 1.5178 | 1.7878 | 0.84% | |
| 008682 | 0.981 | 1.513 | 1.00% | |
| 011921 | 0.9283 | 0.9283 | 0.84% | |
| 012274 | 1.0163 | 1.1418 | 0.06% | |
| 013047 | 1.4292 | 1.4292 | 0.84% | |
| 011565 | 2.9679 | 3.2155 | 0.84% | |
| 011635 | 1.0894 | 1.0894 | 0.84% | |
| 011770 | 1.1323 | 1.1323 | 0.84% | |
| 014672 | 1.1519 | 1.1519 | 0.06% | |
| 014794 | 0.8531 | 0.8531 | 0.84% | |
| 013932 | 0.8719 | 0.8719 | 0.88% | |
| 011212 | 0.9871 | 0.9871 | 0.84% | |
| 011213 | 0.9571 | 0.9571 | 0.84% | |
| 515850 | 1.2887 | 1.2887 | 1.00% | |
| 012477 | 1.4333 | 1.4333 | 0.84% | |
| 159277 | 1.0117 | 1.0117 | 1.00% | |
| 159500 | 1.1284 | 1.1284 | 1.00% | |
| 159571 | 1.4502 | 1.4502 | 1.00% | |
| 014256 | 0.7472 | 0.7472 | 1.00% | |
| 016588 | 0.9948 | 0.9948 | 0.84% | |
| 016591 | 0.9637 | 0.9637 | 0.84% | |
| 016611 | 1.0734 | 1.0734 | 0.06% | |
| 016646 | 1.07 | 1.07 | 0.84% | |
| 016888 | 1.3157 | 1.3157 | 0.88% | |
| 017041 | 0.985 | 0.985 | 0.84% | |
| 017522 | 1.1988 | 1.1988 | 1.00% | |
| 015690 | 5.211 | 5.211 | 0.84% | |
| 015692 | 7.125 | 7.125 | 0.84% | |
| 014163 | 1.2636 | 1.2636 | 1.00% | |
| 014170 | 2.532 | 2.532 | 1.00% | |
| 020514 | 1.4861 | 1.4861 | 1.00% | |
| 018267 | 1.1273 | 1.1613 | 0.88% | |
| 019261 | 1.3604 | 1.4924 | 0.88% | |
| 019370 | 1.3449 | 1.5249 | 0.84% | |
| 019371 | 1.1666 | 1.1666 | 0.84% | |
| 015876 | 1.4545 | 1.4545 | 1.00% | |
| 015878 | 0.8743 | 0.8743 | 0.88% | |
| 018958 | 1.1523 | 1.1523 | 0.06% | |
| 020353 | 1.1437 | 1.1437 | 0.84% | |
| 020401 | 1.059 | 1.059 | 0.06% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 159,170.54 | 81.35 |
| 2 | 债券及货币 | 48,177.46 | 24.62 |
| 3 | 现金 | 48,177.46 | 24.62 |
| 4 | 其他资产 | 332.44 | 00.17 |
| 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 | 30.34 | 16,414.69 | 8.39% | -9.71 |
| 00857 | 中国石油股份 | 1,119.60 | 8,475.37 | 4.33% | 467.60 |
| 02899 | 紫金矿业 | 262.20 | 8,445.46 | 4.32% | 154.40 |
| 01299 | 友邦保险 | 108.92 | 7,860.47 | 4.02% | 0.00 |
| 01818 | 招金矿业 | 238.95 | 6,633.25 | 3.39% | 238.95 |
| 02888 | 渣打集团 | 37.00 | 6,310.46 | 3.23% | 27.38 |
| 00939 | 建设银行 | 899.40 | 6,250.83 | 3.19% | -380.90 |
| 09988 | 阿里巴巴-W | 45.41 | 5,857.16 | 2.99% | -52.33 |
| 09992 | 泡泡玛特 | 34.26 | 5,807.67 | 2.97% | -37.88 |
| 02628 | 中国人寿 | 227.80 | 5,633.49 | 2.88% | 227.80 |
| 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 |
|---|---|---|---|---|
| -11.45% | 11.28% | 6.56% | -4.43% | 6.31% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-7.49% | -4.57% | -2.82% | -2.82% | 11.28% | 21.01% | -20.28% | 93.25% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.94 | 0.37 | 0.65 |
| 夏普比率 | 70.29 | 151.78 | -29.08 |
| 特雷诺指数 | 0.02 | 0.17 | -0.02 |
| 詹森指数 | -0.03 | 0.15 | -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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