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 |
| 2026-11-3 | 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% |
| 2026-10-16 | 1.158 | 1.765 | 0.35% |
| 2026-10-15 | 1.154 | 1.761 | -0.94% |
| 2026-10-14 | 1.165 | 1.772 | -0.51% |
| 2026-10-13 | 1.171 | 1.778 | -0.17% |
| 2026-10-12 | 1.173 | 1.78 | 0.43% |
| 2026-10-9 | 1.168 | 1.775 | 0.78% |
| 2026-10-8 | 1.159 | 1.766 | -2.52% |
| 2026-9-30 | 1.189 | 1.796 | 0.25% |

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4个月零25天 | ||
| 彭陈晨 | 2024-12-09 至 今 | 1年-2个月零26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0个月零26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 | 2.1 | -- | -- |
| 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4个月零25天 | ||
| 彭陈晨 | 2024-12-09 至 今 | 1年-2个月零26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0个月零26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4个月零25天 | ||
| 彭陈晨 | 2024-12-09 至 今 | 1年-2个月零26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0个月零26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 |
|---|---|---|---|---|
| 000191 | 1.3637 | 1.6542 | 0.05% | |
| 000220 | 2.867 | 2.867 | 0.92% | |
| 000843 | 1.873 | 1.961 | 0.92% | |
| 001186 | 2.317 | 2.317 | 1.51% | |
| 002593 | 2.005 | 2.105 | 0.92% | |
| 002899 | 1.0225 | 1.2685 | 0.05% | |
| 002908 | 1.375 | 1.375 | 0.92% | |
| 003494 | 2.4549 | 2.7599 | 0.92% | |
| 004737 | 1.7011 | 1.7521 | 0.92% | |
| 004902 | 1.3845 | 1.4425 | 0.05% | |
| 005078 | 1.4211 | 1.4611 | 0.05% | |
| 005121 | 1.7217 | 1.7217 | 0.05% | |
| 005354 | 1.3772 | 1.4472 | 0.92% | |
| 005473 | 2.0892 | 2.0892 | 0.92% | |
| 005609 | 1.6262 | 1.6262 | 0.92% | |
| 005847 | 1.9127 | 1.9127 | 0.92% | |
| 005920 | 1.1152 | 1.2812 | 0.05% | |
| 006022 | 1.6798 | 1.6798 | 0.92% | |
| 008749 | 1.3417 | 1.3417 | 1.51% | |
| 009092 | 1.5223 | 1.5223 | 0.92% | |
| 009162 | 0.7863 | 0.7863 | 1.51% | |
| 009193 | 0.2623 | 0.2623 | -0.22% | |
| 009289 | 1.1057 | 1.2097 | 0.05% | |
| 010583 | 0.3655 | 0.3655 | -0.22% | |
| 010843 | 1.1341 | 1.1541 | 0.92% | |
| 011306 | 2.987 | 2.987 | 0.92% | |
| 011565 | 2.2969 | 2.5445 | 0.92% | |
| 011567 | 1.9198 | 1.9198 | 0.92% | |
| 012000 | 1.139 | 1.139 | 0.05% | |
| 012011 | 1.1401 | 1.1401 | 0.92% | |
| 012062 | 1.3686 | 1.3686 | -0.22% | |
| 012276 | 0.9762 | 0.9762 | 1.51% | |
| 012747 | 1.0872 | 1.0872 | 0.05% | |
| 012824 | 1.1358 | 1.1358 | 0.05% | |
| 013291 | 1.683 | 1.913 | 1.51% | |
| 013330 | 1.913 | 1.913 | 1.51% | |
| 013525 | 1.2326 | 1.2326 | 0.92% | |
| 013632 | 0.8955 | 0.8955 | 0.92% | |
| 014407 | 1.0809 | 1.0809 | 1.51% | |
| 014672 | 1.1321 | 1.1321 | 0.05% | |
| 015540 | 1.0206 | 1.0206 | 0.05% | |
| 015686 | 3.8154 | 3.8154 | 1.51% | |
| 015715 | 1.4322 | 1.4322 | 0.92% | |
| 016586 | 1.0497 | 1.0977 | 0.05% | |
| 016588 | 0.8203 | 0.8203 | 0.92% | |
| 016646 | 1.0247 | 1.0247 | 0.92% | |
| 017039 | 1.078 | 1.078 | 1.51% | |
| 018135 | 0.6941 | 0.6941 | 1.06% | |
| 018246 | 2.538 | 2.538 | 0.92% | |
| 018266 | 1.1687 | 1.2027 | 1.06% | |
| 018749 | 1.0767 | 1.0767 | 0.05% | |
| 019178 | 1.0918 | 1.1068 | 0.05% | |
| 019362 | 1.374 | 1.374 | 0.92% | |
| 019960 | 1.0855 | 1.0855 | 0.92% | |
| 020108 | 1.3974 | 1.3974 | 1.06% | |
| 020514 | 1.2736 | 1.2736 | 1.51% | |
| 021244 | 1.1568 | 1.2082 | 1.06% | |
| 021413 | 1.0866 | 1.1216 | 0.05% | |
| 021649 | 1.9702 | 1.9702 | 0.92% | |
| 021833 | 1.0247 | 1.0247 | 1.51% | |
| 022055 | 1.1909 | 1.1909 | 1.51% | |
| 022077 | 0.995 | 0.995 | 1.51% | |
| 022134 | 1.0861 | 1.1211 | 0.05% | |
| 022135 | 1.1004 | 1.1204 | 0.05% | |
| 022168 | 1.2421 | 1.2421 | 1.51% | |
| 022175 | 1.4205 | 1.4205 | 0.05% | |
| 022598 | 0.96 | 0.96 | 0.92% | |
| 023296 | 1.0427 | 1.0427 | 0.05% | |
| 024179 | 0.9522 | 0.9522 | 1.51% | |
| 024180 | 0.9499 | 0.9499 | 1.51% | |
| 024764 | 1.0201 | 1.0201 | 1.51% | |
| 024864 | 0.6253 | 0.6253 | 1.06% | |
| 025468 | 0.6982 | 0.6982 | 1.51% | |
| 025815 | 1.0039 | 1.0039 | 1.06% | |
| 025853 | 0.1204 | 0.1204 | -0.22% | |
| 026370 | 0.833 | 0.833 | 1.51% | |
| 026500 | 0.9776 | 0.9776 | 0.05% | |
| 026621 | 0.9134 | 0.9134 | 0.92% | |
| 027287 | 1.0207 | 1.0207 | 1.51% | |
| 027300 | 0.635 | 0.635 | 0.92% | |
| 027681 | 0.6296 | 0.6296 | 0.92% | |
| 028590 | 0.9321 | 0.9321 | 1.51% | |
| 029020 | 0.9913 | 0.9913 | 1.51% | |
| 100016 | 2.563 | 4.554 | 0.92% | |
| 100018 | 1.3678 | 2.9278 | 0.05% | |
| 100020 | 1.2856 | 5.0519 | 0.92% | |
| 100035 | 2.121 | 2.436 | 0.05% | |
| 100037 | 1.967 | 2.277 | 0.05% | |
| 100051 | 2.089 | 2.089 | 0.05% | |
| 159132 | 0.8712 | 0.8712 | 1.51% | |
| 159371 | 1.1786 | 1.1786 | 1.51% | |
| 159583 | 1.0841 | 2.1682 | 1.51% | |
| 159645 | 0.584 | 0.584 | 1.51% | |
| 161017 | 2.113 | 2.719 | 1.51% | |
| 513870 | 1.7829 | 1.7829 | -0.22% | |
| 518680 | 8.33 | 1.9917 | -1.84% | |
| 561160 | 0.5687 | 0.5687 | 1.51% | |
| 563280 | 1.2157 | 1.2157 | 1.51% | |
| 563990 | 1.2468 | 1.2468 | 1.51% | |
| 021281 | 0.8155 | 0.8155 | 1.51% | |
| 000104 | 1.1094 | 1.1094 | 0.05% | |
| 001345 | 2.093 | 2.187 | 0.92% | |
| 002692 | 2.761 | 2.761 | 0.92% | |
| 004604 | 2.7291 | 2.7291 | 0.92% | |
| 005176 | 2.8502 | 2.8502 | 0.92% | |
| 005368 | 0.9346 | 1.2285 | 0.92% | |
| 005472 | 2.2385 | 2.2385 | 0.92% | |
| 006684 | 1.3418 | 1.3508 | 0.05% | |
| 006748 | 2.2328 | 2.5231 | 1.51% | |
| 006751 | 3.8399 | 3.8399 | 1.51% | |
| 007016 | 1.6401 | 2.0201 | 0.92% | |
| 007191 | 2.1647 | 2.4482 | 1.51% | |
| 007787 | 1.4543 | 1.4543 | 1.51% | |
| 007990 | 1.0235 | 1.1895 | 0.05% | |
| 008367 | 1.0488 | 1.1143 | -0.22% | |
| 008368 | 0.1562 | 0.1653 | -0.22% | |
| 008750 | 1.3062 | 1.3062 | 1.51% | |
| 008836 | 1.0764 | 1.0764 | 0.92% | |
| 009291 | 1.2284 | 1.2284 | 0.05% | |
| 009334 | 1.253 | 1.523 | 0.92% | |
| 009504 | 1.7939 | 1.7939 | 1.06% | |
| 009783 | 0.9076 | 0.9076 | 0.92% | |
| 010029 | 1.3357 | 1.3357 | 0.92% | |
| 010644 | 0.8067 | 0.8067 | -0.22% | |
| 010645 | 0.1201 | 0.1201 | -0.22% | |
| 010860 | 1.0279 | 1.1429 | 0.05% | |
| 011037 | 0.7335 | 0.7335 | 0.92% | |
| 011160 | 1.0468 | 1.0468 | 0.92% | |
| 011307 | 1.3742 | 1.3742 | 0.92% | |
| 011309 | 1.827 | 1.827 | 0.92% | |
| 011770 | 1.0327 | 1.0327 | 0.92% | |
| 011922 | 0.7217 | 0.7217 | 0.92% | |
| 012010 | 1.1648 | 1.1648 | 0.92% | |
| 012373 | 0.5721 | 0.5721 | 0.92% | |
| 012478 | 1.3123 | 1.3123 | 0.92% | |
| 013144 | 1.0744 | 1.0744 | 0.92% | |
| 013292 | 1.524 | 1.524 | 1.51% | |
| 014174 | 1.087 | 1.087 | 1.51% | |
| 014719 | 0.7463 | 0.7463 | 0.92% | |
| 014930 | 3.783 | 3.783 | 1.51% | |
| 015690 | 5.178 | 5.178 | 0.92% | |
| 016589 | 0.8003 | 0.8003 | 0.92% | |
| 016591 | 0.4955 | 0.4955 | 0.92% | |
| 016645 | 1.0413 | 1.0413 | 0.92% | |
| 018039 | 0.9485 | 0.9485 | 0.92% | |
| 018394 | 1.1645 | 1.1645 | 0.05% | |
| 018820 | 1.3336 | 1.3336 | 1.06% | |
| 019342 | 1.073 | 1.073 | 0.92% | |
| 019370 | 1.3134 | 1.4934 | 0.92% | |
| 019540 | 2.085 | 2.085 | 0.05% | |
| 019897 | 1.108 | 1.108 | 1.51% | |
| 020274 | 1.169 | 1.169 | 1.51% | |
| 020353 | 1.1053 | 1.1053 | 0.92% | |
| 020811 | 1.0943 | 1.0943 | 0.05% | |
| 021329 | 1.4674 | 1.4674 | 1.51% | |
| 021810 | 1.5591 | 1.5591 | 1.06% | |
| 022087 | 1.8475 | 1.8475 | 1.51% | |
| 022143 | 1.1508 | 1.1508 | 0.05% | |
| 022206 | 2.977 | 2.977 | 0.92% | |
| 022597 | 0.9694 | 0.9694 | 0.92% | |
| 022676 | 1.1838 | 1.1838 | 1.51% | |
| 022953 | 2.136 | 2.136 | 1.51% | |
| 023651 | 1.4377 | 1.4377 | 1.51% | |
| 023738 | 1.2644 | 1.2644 | 1.06% | |
| 023907 | 0.8201 | 0.8201 | -0.22% | |
| 024047 | 1.013 | 1.013 | 1.51% | |
| 024188 | 1.1134 | 1.1134 | 0.92% | |
| 024813 | 0.9444 | 0.9444 | 0.92% | |
| 024958 | 0.9838 | 0.9838 | 0.05% | |
| 026228 | 4.1049 | 4.1049 | -0.22% | |
| 026643 | 0.8896 | 0.8896 | 0.92% | |
| 026711 | 0.6924 | 0.6924 | 0.92% | |
| 027079 | 0.9969 | 0.9969 | 0.05% | |
| 027299 | 0.6359 | 0.6359 | 0.92% | |
| 027367 | 1.0049 | 1.0049 | 1.06% | |
| 027436 | 0.9947 | 0.9947 | 0.92% | |
| 027509 | 0.9548 | 0.9548 | 1.51% | |
| 027567 | 0.9802 | 0.9802 | 0.92% | |
| 027610 | 0.8744 | 0.8744 | 1.51% | |
| 027874 | 0.9763 | 0.9763 | 0.92% | |
| 028823 | 0.9746 | 0.9746 | 1.51% | |
| 100038 | 1.701 | 2.287 | 1.51% | |
| 159107 | 0.669 | 0.669 | 1.51% | |
| 159148 | 0.9892 | 0.9892 | 1.51% | |
| 159198 | 0.9582 | 0.9582 | 1.51% | |
| 159246 | 0.8152 | 1.6304 | 1.51% | |
| 159272 | 0.769 | 0.769 | 1.51% | |
| 159506 | 1.1311 | 1.1311 | 1.51% | |
| 159591 | 1.2387 | 1.2387 | 1.51% | |
| 161022 | 0.9065 | 1.7588 | 1.51% | |
| 161028 | 0.827 | 1.2 | 1.51% | |
| 161031 | 1.237 | 0.884 | 1.51% | |
| 515150 | 1.4707 | 1.4707 | 1.51% | |
| 515250 | 0.829 | 0.829 | 1.51% | |
| 515850 | 1.2594 | 1.2594 | 1.51% | |
| 516830 | 0.9229 | 0.9229 | 1.51% | |
| 561100 | 1.2012 | 1.2012 | 1.51% | |
| 563200 | 1.3266 | 1.3266 | 1.51% | |
| 563230 | 0.9197 | 0.9197 | 1.51% | |
| 589400 | 0.5618 | 0.5618 | 1.51% | |
| 017223 | 0.7177 | 0.7177 | 1.51% | |
| 021255 | 1.1859 | 1.1859 | 1.51% | |
| 000940 | 5.313 | 5.313 | 0.92% | |
| 001371 | 1.14 | 1.747 | 0.92% | |
| 001510 | 2.618 | 3.618 | 0.92% | |
| 001641 | 1.133 | 1.133 | 0.92% | |
| 001985 | 3.091 | 3.371 | 0.92% | |
| 002898 | 1.0319 | 1.3039 | 0.05% | |
| 004978 | 1.0033 | 1.3906 | 0.05% | |
| 005549 | 0.7562 | 0.7562 | 0.92% | |
| 005760 | 2.374 | 2.6242 | 0.92% | |
| 005841 | 1.0649 | 1.3289 | 0.05% | |
| 006134 | 1.0921 | 1.2931 | 0.05% | |
| 008138 | 1.1183 | 1.1183 | 0.92% | |
| 010109 | 0.9345 | 0.9345 | 0.92% | |
| 010591 | 0.4193 | 0.4193 | -0.22% | |
| 010624 | 0.7698 | 0.7698 | 0.92% | |
| 010966 | 1.0217 | 1.0217 | 0.92% | |
| 011127 | 0.9028 | 1.1935 | 0.92% | |
| 011161 | 1.012 | 1.012 | 0.92% | |
| 011164 | 0.8676 | 0.8676 | 0.92% | |
| 011165 | 0.8385 | 0.8385 | 0.92% | |
| 011308 | 1.6266 | 1.6266 | 0.92% | |
| 011636 | 0.9187 | 0.9187 | 0.92% | |
| 012577 | 1.052 | 1.052 | 0.92% | |
| 012638 | 0.8854 | 0.8854 | 1.06% | |
| 013044 | 0.678 | 0.678 | 0.92% | |
| 013275 | 2.216 | 2.216 | 1.51% | |
| 013277 | 0.8976 | 1.0146 | 1.51% | |
| 014057 | 0.7495 | 0.7495 | 0.92% | |
| 014059 | 1.1119 | 1.1119 | 0.05% | |
| 014164 | 1.2045 | 1.2045 | 0.92% | |
| 014173 | 1.173 | 1.173 | 1.51% | |
| 014347 | 0.7814 | 0.7814 | 0.92% | |
| 014612 | 1.6289 | 1.6289 | 0.92% | |
| 014777 | 1.1975 | 1.1975 | 1.51% | |
| 015315 | 1.1284 | 1.1524 | 0.05% | |
| 015691 | 0.7092 | 0.7092 | 0.92% | |
| 015692 | 6.899 | 6.899 | 0.92% | |
| 015892 | 1.1653 | 1.1653 | 1.51% | |
| 016313 | 2.397 | 2.397 | 0.92% | |
| 016599 | 1.353 | 1.353 | 0.92% | |
| 016611 | 1.0417 | 1.0417 | 0.05% | |
| 016634 | 0.9345 | 0.9345 | 1.06% | |
| 017041 | 0.5898 | 0.5898 | 0.92% | |
| 017631 | 1.0078 | 1.0078 | 0.92% | |
| 018175 | 1.1135 | 1.1135 | 0.92% | |
| 018209 | 2.7919 | 2.7919 | 0.92% | |
| 018267 | 1.1663 | 1.2003 | 1.06% | |
| 018403 | 1.1795 | 1.1795 | 0.05% | |
| 018954 | 1.332 | 1.332 | 0.05% | |
| 018972 | 1.2235 | 1.2235 | 1.51% | |
| 019055 | 1.1008 | 1.1008 | 0.92% | |
| 019179 | 1.0847 | 1.0997 | 0.05% | |
| 019347 | 2.0308 | 2.0308 | 0.92% | |
| 019709 | 1.0401 | 1.1055 | -0.22% | |
| 019916 | 1.4433 | 1.4433 | 1.51% | |
| 019917 | 1.4193 | 1.4193 | 1.51% | |
| 019954 | 1.1113 | 1.1113 | 0.05% | |
| 020068 | 1.1418 | 1.1418 | 0.05% | |
| 020096 | 1.1769 | 1.1769 | 1.06% | |
| 020111 | 1.1413 | 1.1413 | 1.06% | |
| 020489 | 1.164 | 1.184 | 0.05% | |
| 020513 | 1.2807 | 1.2807 | 1.51% | |
| 020520 | 1.0285 | 1.0545 | 0.05% | |
| 021211 | 1.188 | 1.188 | 1.51% | |
| 021221 | 1.0856 | 1.1646 | 0.05% | |
| 021259 | 1.0309 | 1.0759 | 0.05% | |
| 022050 | 0.7933 | 0.7933 | 1.51% | |
| 022052 | 0.8889 | 0.8889 | 1.51% | |
| 022053 | 2.2271 | 2.5173 | 1.51% | |
| 022054 | 1.7212 | 1.7212 | 1.51% | |
| 022278 | 1.0422 | 1.0422 | 1.06% | |
| 022357 | 1.0938 | 1.0938 | 0.05% | |
| 022463 | 1.0538 | 1.0538 | 1.51% | |
| 023056 | 1.1286 | 1.1286 | 1.51% | |
| 023913 | 1.2988 | 1.2988 | 1.51% | |
| 024147 | 1.0281 | 1.0281 | 1.06% | |
| 024762 | 1.071 | 1.071 | 1.51% | |
| 025224 | 0.8461 | 0.8461 | 1.51% | |
| 025718 | 0.896 | 0.896 | 0.92% | |
| 026731 | 1.0115 | 1.0115 | 0.92% | |
| 026812 | 0.9945 | 0.9945 | 1.06% | |
| 026813 | 0.9929 | 0.9929 | 1.06% | |
| 026924 | 0.8306 | 0.8306 | 0.92% | |
| 027041 | 0.8606 | 0.8606 | 0.92% | |
| 027042 | 0.8591 | 0.8591 | 0.92% | |
| 027437 | 0.9924 | 0.9924 | 0.92% | |
| 027543 | 0.8492 | 0.8492 | 1.51% | |
| 027698 | 0.6286 | 0.6286 | 0.92% | |
| 028795 | 0.9618 | 0.9618 | 1.51% | |
| 029021 | 0.9912 | 0.9912 | 1.51% | |
| 100022 | 0.95 | 6.2078 | 0.92% | |
| 100061 | 2.8155 | 3.3505 | -0.22% | |
| 100068 | 1.1147 | 1.5322 | 0.05% | |
| 159078 | 0.8093 | 0.8093 | 1.51% | |
| 159200 | 102.6214 | 1.0262 | 0.05% | |
| 159211 | 1.1215 | 1.1215 | 1.51% | |
| 159239 | 0.6243 | 0.6243 | 1.51% | |
| 159525 | 1.1551 | 1.1551 | 1.51% | |
| 159538 | 0.6799 | 1.3598 | 1.51% | |
| 159629 | 2.6521 | 0.9337 | 1.51% | |
| 159713 | 1.0342 | 1.0342 | 1.51% | |
| 159825 | 0.702 | 0.702 | 1.51% | |
| 161005 | 2.5632 | 5.6112 | 0.92% | |
| 161014 | 1.4469 | 2.1675 | 0.05% | |
| 161039 | 2.2411 | 2.2411 | 1.51% | |
| 510210 | 0.9456 | 1.9175 | 1.51% | |
| 512710 | 0.5952 | 1.1904 | 1.51% | |
| 515650 | 1.1132 | 1.1132 | 1.51% | |
| 517100 | 0.9057 | 0.9057 | 1.51% | |
| 519035 | 1.7586 | 7.8185 | 0.92% | |
| 560250 | 0.9435 | 0.9435 | 1.51% | |
| 561180 | 1.1368 | 1.1368 | 1.51% | |
| 589380 | 1.1677 | 1.1677 | 1.51% | |
| 016720 | 1.1364 | 1.1364 | 0.05% | |
| 027237 | 0.9376 | 0.9376 | 0.92% | |
| 000197 | 1.1344 | 1.6188 | 0.05% | |
| 000513 | 3.889 | 3.889 | 1.51% | |
| 000516 | 1.2525 | 1.4855 | 0.05% | |
| 000517 | 1.2039 | 1.4359 | 0.05% | |
| 000812 | 1.265 | 1.46 | 0.05% | |
| 001347 | 2.111 | 2.208 | 0.92% | |
| 003878 | 1.3127 | 1.6537 | 0.92% | |
| 005171 | 1.152 | 1.3645 | 0.05% | |
| 005732 | 1.998 | 1.998 | 0.92% | |
| 006409 | 1.0671 | 1.2479 | 0.05% | |
| 006527 | 1.4235 | 1.9325 | 0.92% | |
| 007140 | 0.1859 | 0.1969 | -0.22% | |
| 007176 | 1.0599 | 1.3049 | 0.05% | |
| 007345 | 2.0676 | 2.0676 | 0.92% | |
| 008901 | 1.0654 | 1.0654 | 0.92% | |
| 008975 | 1.1935 | 1.1935 | 1.51% | |
| 009108 | 1.7614 | 1.7614 | -0.22% | |
| 009505 | 1.7548 | 1.7548 | 1.06% | |
| 009693 | 1.4575 | 1.4575 | 0.92% | |
| 010435 | 1.1095 | 1.1875 | 0.05% | |
| 010436 | 1.0865 | 1.1635 | 0.05% | |
| 010844 | 1.1273 | 1.1473 | 0.92% | |
| 011099 | 0.5681 | 0.5681 | 0.92% | |
| 011117 | 1.8451 | 1.8451 | 0.92% | |
| 011126 | 3.7094 | 3.7094 | 1.51% | |
| 011213 | 0.7291 | 0.7291 | 0.92% | |
| 011641 | 1.0331 | 1.166 | 0.05% | |
| 011769 | 1.0676 | 1.0676 | 0.92% | |
| 011831 | 1.0918 | 1.0918 | 0.92% | |
| 011999 | 1.1519 | 1.1519 | 0.05% | |
| 012823 | 1.1444 | 1.1444 | 0.05% | |
| 013524 | 1.2511 | 1.2511 | 0.92% | |
| 013663 | 1.1388 | 1.1388 | 0.05% | |
| 013795 | 1.035 | 1.035 | 1.06% | |
| 013796 | 0.9828 | 0.9828 | 1.06% | |
| 014170 | 2.3356 | 2.3356 | 1.51% | |
| 014171 | 1.2463 | 1.2463 | 0.92% | |
| 014172 | 1.226 | 1.226 | 1.51% | |
| 014256 | 0.6336 | 0.6336 | 1.51% | |
| 014449 | 1.1232 | 1.1232 | 0.92% | |
| 014674 | 0.5815 | 0.5815 | 1.51% | |
| 014776 | 1.209 | 1.209 | 1.51% | |
| 014797 | 1.0684 | 1.0684 | 0.92% | |
| 015539 | 1.0364 | 1.0364 | 0.05% | |
| 015876 | 1.4408 | 1.4408 | 1.51% | |
| 015877 | 1.4282 | 1.4282 | 1.51% | |
| 015879 | 0.7224 | 0.7224 | 1.06% | |
| 017042 | 0.5768 | 0.5768 | 0.92% | |
| 017521 | 0.8782 | 0.8782 | 1.51% | |
| 018187 | 1.1522 | 1.1522 | 0.05% | |
| 018319 | 1.0863 | 1.0863 | 1.06% | |
| 018478 | 1.0788 | 1.0788 | 0.05% | |
| 018971 | 1.2469 | 1.2469 | 1.51% | |
| 019149 | 1.2393 | 1.3193 | 0.05% | |
| 019348 | 2.0017 | 2.0017 | 0.92% | |
| 019518 | 1.2381 | 1.3171 | -0.22% | |
| 019562 | 1.212 | 1.212 | 1.51% | |
| 019802 | 1.1841 | 1.2272 | 0.05% | |
| 019942 | 1.2276 | 1.2276 | 1.51% | |
| 020273 | 1.1755 | 1.1755 | 1.51% | |
| 020668 | 1.2581 | 1.2581 | 1.51% | |
| 020812 | 1.0849 | 1.0849 | 0.05% | |
| 021243 | 1.1615 | 1.2132 | 1.06% | |
| 021327 | 0.9637 | 0.9637 | 1.51% | |
| 021451 | 0.737 | 0.737 | 0.92% | |
| 021832 | 1.0289 | 1.0289 | 1.51% | |
| 022133 | 1.0883 | 1.1233 | 0.05% | |
| 022136 | 1.1145 | 1.1245 | 0.05% | |
| 022171 | 1.1814 | 1.1814 | 0.05% | |
| 022203 | 1.0321 | 1.0321 | 1.06% | |
| 022379 | 1.0468 | 1.0468 | 0.05% | |
| 022503 | 1.2476 | 1.2866 | -0.22% | |
| 022764 | 1.0205 | 1.0407 | 0.05% | |
| 022765 | 1.0304 | 1.0384 | 0.05% | |
| 022952 | 0.9066 | 0.9066 | 1.51% | |
| 023055 | 1.1325 | 1.1325 | 1.51% | |
| 023130 | 1.0707 | 1.0707 | 1.51% | |
| 023914 | 1.2911 | 1.2911 | 1.51% | |
| 024042 | 1.4107 | 1.4107 | 1.06% | |
| 024146 | 1.0309 | 1.0309 | 1.06% | |
| 024662 | 1.3687 | 1.3687 | 1.51% | |
| 025281 | 0.902 | 0.902 | 0.05% | |
| 025509 | 1.0016 | 1.0016 | 1.06% | |
| 025713 | 1.0305 | 1.0305 | 0.05% | |
| 025814 | 1.0069 | 1.0069 | 1.06% | |
| 027225 | 0.6569 | 0.6569 | 0.92% | |
| 027478 | 0.9812 | 0.9812 | 1.06% | |
| 027808 | 0.9915 | 0.9915 | 1.06% | |
| 028796 | 0.9615 | 0.9615 | 1.51% | |
| 028822 | 0.9748 | 0.9748 | 1.51% | |
| 029379 | 1.333 | 1.333 | 0.05% | |
| 100026 | 1.5264 | 4.3219 | 0.92% | |
| 100055 | 4.1099 | 4.1099 | -0.22% | |
| 100058 | 1.2397 | 1.7967 | 0.05% | |
| 100066 | 1.117 | 1.596 | 0.05% | |
| 100073 | 1.8073 | 1.9823 | 0.05% | |
| 158038 | 0.8509 | 0.8509 | 1.51% | |
| 159056 | 1.0176 | 1.0176 | 1.51% | |
| 159332 | 1.2715 | 1.3351 | 1.51% | |
| 159365 | 0.9239 | 0.9239 | 1.51% | |
| 159392 | 0.8451 | 0.8451 | 1.51% | |
| 159792 | 0.5159 | 0.5159 | 1.51% | |
| 159887 | 1.4524 | 1.4524 | 1.51% | |
| 159971 | 0.8614 | 1.7228 | 1.51% | |
| 159974 | 1.7324 | 1.7324 | 1.51% | |
| 161019 | 1.1837 | 1.7632 | 0.05% | |
| 161025 | 1.184 | 1.759 | 1.51% | |
| 161030 | 0.953 | 0.656 | 1.51% | |
| 161033 | 1.54 | 1.54 | 1.51% | |
| 161035 | 1.248 | 1.437 | 1.51% | |
| 161036 | 0.6396 | 0.6396 | 1.51% | |
| 501077 | 2.7713 | 2.7713 | 0.92% | |
| 561130 | 0.897 | 0.897 | 1.51% | |
| 561170 | 1.133 | 1.133 | 1.51% | |
| 027236 | 0.9382 | 0.9382 | 0.92% | |
| 021254 | 1.1918 | 1.1918 | 1.51% | |
| 000109 | 1.279 | 1.684 | 0.05% | |
| 000810 | 1.333 | 1.528 | 0.05% | |
| 000841 | 1.943 | 2.034 | 0.92% | |
| 000880 | 2.457 | 2.457 | 0.92% | |
| 001048 | 3.9136 | 3.9136 | 1.51% | |
| 004736 | 1.3631 | 1.4814 | 0.05% | |
| 004747 | 1.6132 | 1.6642 | 0.92% | |
| 005518 | 0.8667 | 0.8667 | 0.92% | |
| 005626 | 1.235 | 1.424 | 1.51% | |
| 005840 | 2.3802 | 2.3802 | 0.92% | |
| 006410 | 1.0663 | 1.2348 | 0.05% | |
| 006528 | 1.3562 | 1.8572 | 0.92% | |
| 006652 | 1.2129 | 1.2129 | 0.92% | |
| 007198 | 1.074 | 1.253 | 0.05% | |
| 007617 | 1.0736 | 1.2286 | 0.05% | |
| 007618 | 1.0768 | 1.2328 | 0.05% | |
| 008521 | 1.0274 | 1.1994 | 0.05% | |
| 009642 | 1.0991 | 1.1821 | 0.05% | |
| 009782 | 0.9362 | 0.9362 | 0.92% | |
| 009892 | 1.5641 | 1.5641 | 0.92% | |
| 010525 | 1.184 | 1.184 | 0.92% | |
| 011046 | 0.7998 | 0.7998 | 0.92% | |
| 011100 | 0.5487 | 0.5487 | 0.92% | |
| 011921 | 0.7366 | 0.7366 | 0.92% | |
| 012060 | 1.4133 | 1.4133 | -0.22% | |
| 012061 | 0.2105 | 0.2105 | -0.22% | |
| 012274 | 1.0371 | 1.1626 | 0.05% | |
| 012374 | 0.5546 | 0.5546 | 0.92% | |
| 012477 | 1.3539 | 1.3539 | 0.92% | |
| 012579 | 1.179 | 1.229 | 0.92% | |
| 013046 | 2.6697 | 2.6697 | 0.92% | |
| 013048 | 0.819 | 0.819 | 1.51% | |
| 013278 | 0.944 | 0.944 | 1.51% | |
| 013286 | 1.8329 | 1.8329 | 1.51% | |
| 013314 | 0.8862 | 0.8862 | 1.51% | |
| 013331 | 2.2179 | 2.2179 | 1.51% | |
| 013633 | 0.8794 | 0.8794 | 0.92% | |
| 013794 | 0.8399 | 0.8399 | 1.06% | |
| 014058 | 0.7278 | 0.7278 | 0.92% | |
| 014163 | 1.1405 | 1.1405 | 1.51% | |
| 014181 | 1.6604 | 1.6604 | 0.92% | |
| 014402 | 1.5461 | 1.5461 | 0.92% | |
| 014718 | 0.7677 | 0.7677 | 0.92% | |
| 014795 | 0.758 | 0.758 | 0.92% | |
| 014931 | 2.461 | 2.734 | 0.92% | |
| 015232 | 1.0597 | 1.0597 | 1.06% | |
| 016590 | 0.5078 | 0.5078 | 0.92% | |
| 017534 | 1.3959 | 1.5329 | 0.05% | |
| 017828 | 1.7412 | 1.7412 | 0.92% | |
| 018318 | 1.1012 | 1.1012 | 1.06% | |
| 018393 | 1.1806 | 1.1806 | 0.05% | |
| 018477 | 1.0858 | 1.0858 | 0.05% | |
| 018748 | 1.0834 | 1.0834 | 0.05% | |
| 018965 | 1.332 | 1.332 | 0.05% | |
| 019148 | 1.2717 | 1.2717 | 0.92% | |
| 019261 | 1.2026 | 1.3632 | 1.06% | |
| 019636 | 2.455 | 2.455 | 0.92% | |
| 019941 | 1.2521 | 1.2521 | 1.51% | |
| 020401 | 1.0701 | 1.0701 | 0.05% | |
| 020931 | 1.1477 | 1.1477 | 0.05% | |
| 021245 | 1.2257 | 1.2257 | 1.51% | |
| 021328 | 0.9588 | 0.9588 | 1.51% | |
| 021330 | 1.4618 | 1.4618 | 1.51% | |
| 021513 | 1.4009 | 1.4009 | 0.92% | |
| 021549 | 1.0535 | 1.0535 | 0.05% | |
| 021707 | 1.0822 | 1.1156 | 1.06% | |
| 021708 | 1.0777 | 1.1111 | 1.06% | |
| 021811 | 1.5662 | 1.5662 | 1.06% | |
| 022096 | 1.5066 | 1.5066 | 1.51% | |
| 022167 | 1.0198 | 1.0198 | 0.92% | |
| 022202 | 1.0373 | 1.0373 | 1.06% | |
| 022380 | 1.0429 | 1.0429 | 0.05% | |
| 022677 | 1.1796 | 1.1796 | 1.51% | |
| 022847 | 1.2247 | 1.2247 | 0.92% | |
| 023508 | 1.0454 | 1.0454 | 0.05% | |
| 023737 | 1.2684 | 1.2684 | 1.06% | |
| 023859 | 1.2918 | 1.2918 | 1.51% | |
| 024043 | 1.4066 | 1.4066 | 1.06% | |
| 024431 | 0.9883 | 0.9883 | 0.92% | |
| 024688 | 0.813 | 0.813 | 1.06% | |
| 024812 | 0.9473 | 0.9473 | 0.92% | |
| 025088 | 1.0397 | 1.0397 | 0.05% | |
| 026640 | 0.9777 | 0.9777 | 1.06% | |
| 026641 | 0.9755 | 0.9755 | 1.06% | |
| 026923 | 0.8323 | 0.8323 | 0.92% | |
| 027078 | 0.9979 | 0.9979 | 0.05% | |
| 027165 | 0.8213 | 0.8213 | 1.51% | |
| 027368 | 1.004 | 1.004 | 1.06% | |
| 027542 | 0.8497 | 0.8497 | 1.51% | |
| 027949 | 1.0045 | 1.0045 | 0.05% | |
| 028404 | 0.8899 | 0.8899 | 1.51% | |
| 028589 | 0.9323 | 0.9323 | 1.51% | |
| 100032 | 0.97 | 3.283 | 1.51% | |
| 100050 | 1.2484 | 1.3275 | -0.22% | |
| 100072 | 1.9185 | 2.1125 | 0.05% | |
| 158059 | 0.7059 | 0.7059 | 1.51% | |
| 159055 | 0.6829 | 0.6829 | 1.51% | |
| 159277 | 0.9718 | 0.9718 | 1.51% | |
| 159385 | 1.3198 | 1.3198 | 1.51% | |
| 159500 | 0.9715 | 0.9715 | 1.51% | |
| 501216 | 0.7743 | 0.7743 | 1.06% | |
| 516120 | 0.7386 | 0.7386 | 1.51% | |
| 516640 | 1.0346 | 1.0346 | 1.51% | |
| 520860 | 0.6558 | 0.6558 | 1.51% | |
| 526090 | 0.9909 | 0.9909 | 1.51% | |
| 560320 | 0.9144 | 0.9144 | 1.51% | |
| 561120 | 1.176 | 1.176 | 1.51% | |
| 563220 | 1.0833 | 1.0833 | 1.51% | |
| 017222 | 0.7234 | 0.7234 | 1.51% | |
| 000107 | 1.332 | 1.757 | 0.05% | |
| 000139 | 1.0051 | 1.5045 | 0.05% | |
| 000471 | 2.2649 | 2.7649 | 1.51% | |
| 001268 | 0.7 | 0.7 | 0.92% | |
| 002340 | 3.0097 | 3.0097 | 0.92% | |
| 002483 | 1.407 | 1.507 | 0.05% | |
| 004183 | 2.7556 | 2.7556 | 0.92% | |
| 004605 | 2.6386 | 2.6386 | 0.92% | |
| 004675 | 2.008 | 2.008 | 0.92% | |
| 004920 | 1.0752 | 1.3892 | 0.05% | |
| 005075 | 1.8424 | 1.8424 | 0.92% | |
| 005707 | 1.1559 | 1.1559 | 1.51% | |
| 006258 | 1.0902 | 1.0902 | 0.05% | |
| 006796 | 1.9628 | 1.9628 | 0.92% | |
| 007616 | 1.0914 | 1.2524 | 0.05% | |
| 008682 | 0.959 | 1.491 | 1.51% | |
| 008976 | 1.1623 | 1.1623 | 1.51% | |
| 009290 | 1.2524 | 1.2524 | 0.05% | |
| 009758 | 2.063 | 2.063 | 0.05% | |
| 010515 | 1.2119 | 1.2119 | 0.92% | |
| 010662 | 1.167 | 1.167 | 0.92% | |
| 010859 | 1.0319 | 1.1469 | 0.05% | |
| 011120 | 2.666 | 2.666 | 0.92% | |
| 011124 | 1.1727 | 1.1727 | 0.92% | |
| 011131 | 1.099 | 1.259 | 0.92% | |
| 011566 | 1.939 | 1.939 | 0.92% | |
| 011830 | 1.1234 | 1.1234 | 0.92% | |
| 012147 | 1.0482 | 1.0482 | 0.92% | |
| 012271 | 1.2531 | 1.2531 | 0.92% | |
| 012576 | 1.0741 | 1.0741 | 0.92% | |
| 013025 | 2.463 | 2.463 | 0.92% | |
| 013047 | 1.2939 | 1.2939 | 0.92% | |
| 013313 | 0.8908 | 0.8908 | 1.51% | |
| 013332 | 2.091 | 2.328 | 1.51% | |
| 014060 | 1.1023 | 1.1023 | 0.05% | |
| 014401 | 1.5788 | 1.5788 | 0.92% | |
| 014450 | 1.0989 | 1.0989 | 0.92% | |
| 014663 | 1.1826 | 1.1826 | 0.92% | |
| 014671 | 1.1528 | 1.1528 | 0.05% | |
| 014794 | 0.7799 | 0.7799 | 0.92% | |
| 015316 | 1.1162 | 1.1402 | 0.05% | |
| 015849 | 2.6992 | 2.6992 | 0.92% | |
| 015878 | 0.7284 | 0.7284 | 1.06% | |
| 017711 | 1.0714 | 1.1209 | 0.05% | |
| 017829 | 1.7031 | 1.7031 | 0.92% | |
| 018626 | 1.1608 | 1.1608 | 0.92% | |
| 019054 | 1.1139 | 1.1139 | 0.92% | |
| 019191 | 1.118 | 1.231 | 0.05% | |
| 019267 | 1.1763 | 1.1763 | 0.05% | |
| 019534 | 1.1441 | 1.1441 | 0.05% | |
| 020667 | 1.2647 | 1.2647 | 1.51% | |
| 021210 | 1.194 | 1.194 | 1.51% | |
| 021246 | 1.22 | 1.22 | 1.51% | |
| 021430 | 1.09 | 1.136 | 0.05% | |
| 021605 | 0.9031 | 0.9031 | 1.51% | |
| 021642 | 1.0312 | 1.0312 | 0.92% | |
| 021754 | 1.1245 | 1.1695 | 0.05% | |
| 021934 | 2.2536 | 2.2536 | 1.51% | |
| 022102 | 1.1538 | 1.1878 | 1.06% | |
| 022184 | 4.0965 | 4.0965 | -0.22% | |
| 022374 | 1.0479 | 1.0805 | -0.22% | |
| 022464 | 1.0497 | 1.0497 | 1.51% | |
| 022645 | 2.4773 | 2.5753 | 0.92% | |
| 022902 | 1.0538 | 1.0538 | 1.51% | |
| 022903 | 0.98 | 1.12 | 1.51% | |
| 023058 | 1.0449 | 1.0449 | 0.05% | |
| 023129 | 1.0806 | 1.0806 | 1.51% | |
| 023238 | 1.0437 | 1.0437 | 0.05% | |
| 023618 | 1.0177 | 1.1716 | 0.05% | |
| 023852 | 0.9753 | 0.9753 | 1.51% | |
| 023954 | 0.9471 | 0.9571 | 0.92% | |
| 024731 | 1.0936 | 1.0936 | 0.05% | |
| 024761 | 1.0737 | 1.0737 | 1.51% | |
| 024846 | 2.8004 | 2.8004 | -0.22% | |
| 024959 | 0.9808 | 0.9808 | 0.05% | |
| 024970 | 1.1138 | 1.1138 | 0.05% | |
| 025225 | 0.8441 | 0.8441 | 1.51% | |
| 025282 | 0.8995 | 0.8995 | 0.05% | |
| 025366 | 0.623 | 0.623 | 1.06% | |
| 025367 | 0.6217 | 0.6217 | 1.06% | |
| 025655 | 0.8405 | 0.8405 | -0.22% | |
| 025714 | 1.0292 | 1.0292 | 0.05% | |
| 025717 | 0.9014 | 0.9014 | 0.92% | |
| 025852 | 0.8082 | 0.8082 | -0.22% | |
| 026499 | 0.9794 | 0.9794 | 0.05% | |
| 026564 | 0.9953 | 0.9953 | 1.06% | |
| 026642 | 0.8922 | 0.8922 | 0.92% | |
| 027311 | 0.9552 | 0.9552 | 0.92% | |
| 027312 | 0.9532 | 0.9532 | 0.92% | |
| 027401 | 1.0646 | 1.0646 | 1.51% | |
| 027566 | 0.9813 | 0.9813 | 0.92% | |
| 027611 | 0.8738 | 0.8738 | 1.51% | |
| 027948 | 1.0051 | 1.0051 | 0.05% | |
| 028765 | 0.9664 | 0.9664 | 1.06% | |
| 100029 | 1.0635 | 3.1295 | 0.92% | |
| 100053 | 1.8525 | 1.8525 | 1.51% | |
| 100056 | 1.814 | 2.409 | 0.92% | |
| 100060 | 3.113 | 3.764 | 0.92% | |
| 159168 | 0.6838 | 0.6838 | 1.51% | |
| 159300 | 4.3892 | 1.2241 | 1.51% | |
| 159350 | 1.2463 | 1.2463 | 1.51% | |
| 159571 | 1.2241 | 1.2241 | 1.51% | |
| 161010 | 1.0238 | 2.0263 | 0.05% | |
| 161024 | 0.985 | 1.707 | 1.51% | |
| 161026 | 1.099 | 1.393 | 1.51% | |
| 161029 | 1.933 | 2.019 | 1.51% | |
| 161032 | 2.239 | 1.56 | 1.51% | |
| 161038 | 1.2581 | 1.2581 | 0.92% | |
| 161040 | 1.6502 | 1.6502 | 0.92% | |
| 511520 | 119.6415 | 1.1964 | 0.05% | |
| 515400 | 0.7325 | 0.7325 | 1.51% | |
| 515750 | 1.7649 | 1.7649 | 1.51% | |
| 516250 | 0.8202 | 0.8202 | 1.51% | |
| 563210 | 1.4467 | 1.4467 | 1.51% | |
| 588810 | 0.8592 | 1.7184 | 1.51% | |
| 588960 | 0.8773 | 0.8773 | 1.51% | |
| 589950 | 0.9758 | 0.9758 | 1.51% | |
| 000029 | 2.541 | 2.736 | 0.92% | |
| 000192 | 1.322 | 1.5875 | 0.05% | |
| 000469 | 1.1196 | 1.5663 | 0.05% | |
| 000634 | 0.854 | 2.414 | 0.92% | |
| 001349 | 0.605 | 0.605 | 0.92% | |
| 001508 | 2.774 | 3.774 | 0.92% | |
| 004674 | 2.2967 | 2.2967 | 0.92% | |
| 005357 | 1.3052 | 1.3052 | 0.92% | |
| 005383 | 1.2906 | 1.3906 | 0.05% | |
| 005627 | 2.185 | 2.185 | 1.51% | |
| 005739 | 1.7332 | 1.7332 | 0.92% | |
| 006034 | 2.3496 | 2.3496 | 1.51% | |
| 006218 | 1.6839 | 1.6839 | 0.92% | |
| 007197 | 1.0855 | 1.2645 | 0.05% | |
| 007762 | 1.3429 | 1.3429 | 0.05% | |
| 007786 | 1.4949 | 1.4949 | 1.51% | |
| 007898 | 1.3501 | 1.3501 | 1.06% | |
| 007991 | 1.0278 | 1.1608 | 0.05% | |
| 009149 | 1.074 | 1.074 | 0.92% | |
| 009863 | 0.7011 | 0.7011 | 1.51% | |
| 009914 | 1.4724 | 1.4724 | 0.92% | |
| 010030 | 1.3033 | 1.3033 | 0.92% | |
| 010409 | 0.917 | 0.917 | 1.51% | |
| 010625 | 0.7447 | 0.7447 | 0.92% | |
| 011047 | 0.773 | 0.773 | 0.92% | |
| 011113 | 1.5705 | 1.5705 | 0.92% | |
| 011114 | 1.3455 | 1.3455 | 0.92% | |
| 011125 | 2.239 | 2.239 | 1.51% | |
| 011212 | 0.7547 | 0.7547 | 0.92% | |
| 011498 | 1.0131 | 1.0131 | 1.51% | |
| 011499 | 0.9806 | 0.9806 | 1.51% | |
| 011556 | 1.6627 | 1.6627 | 0.92% | |
| 012270 | 1.2718 | 1.2718 | 0.92% | |
| 012746 | 1.0934 | 1.0934 | 0.05% | |
| 012802 | 0.7911 | 0.7911 | 1.51% | |
| 013035 | 0.974 | 0.974 | 1.51% | |
| 013045 | 1.0325 | 1.0325 | 0.92% | |
| 013276 | 0.953 | 0.953 | 1.51% | |
| 013664 | 1.1276 | 1.1276 | 0.05% | |
| 013793 | 0.8567 | 0.8567 | 1.06% | |
| 014243 | 1.4784 | 1.4784 | 0.92% | |
| 014406 | 1.086 | 1.086 | 1.51% | |
| 014721 | 1.022 | 1.1242 | 0.05% | |
| 014798 | 1.0348 | 1.0348 | 0.92% | |
| 016610 | 1.0563 | 1.0563 | 0.05% | |
| 016633 | 0.9419 | 0.9419 | 1.06% | |
| 017038 | 1.1043 | 1.1043 | 1.51% | |
| 017522 | 0.8714 | 0.8714 | 1.51% | |
| 018176 | 1.8035 | 1.8035 | 0.92% | |
| 018270 | 1.0338 | 1.0338 | 1.06% | |
| 018980 | 2.107 | 2.107 | 0.05% | |
| 019260 | 1.2107 | 1.3713 | 1.06% | |
| 019444 | 1.0777 | 1.0777 | 1.06% | |
| 019561 | 1.2334 | 1.2334 | 1.51% | |
| 019898 | 1.1014 | 1.1014 | 1.51% | |
| 020349 | 1.0831 | 1.0831 | 0.05% | |
| 020402 | 1.0639 | 1.0639 | 0.05% | |
| 020519 | 1.0335 | 1.0595 | 0.05% | |
| 020652 | 1.1051 | 1.1051 | 0.05% | |
| 021450 | 0.7475 | 0.7475 | 0.92% | |
| 021452 | 1.2811 | 1.2811 | 0.05% | |
| 022085 | 1.3388 | 1.3388 | 1.51% | |
| 022170 | 1.3942 | 1.3942 | -0.22% | |
| 022906 | 1.72 | 1.72 | 1.51% | |
| 023057 | 1.0483 | 1.0483 | 0.05% | |
| 023652 | 1.4331 | 1.4331 | 1.51% | |
| 023851 | 0.9782 | 0.9782 | 1.51% | |
| 023860 | 1.2879 | 1.2879 | 1.51% | |
| 024046 | 1.0212 | 1.0212 | 1.51% | |
| 024663 | 1.3652 | 1.3652 | 1.51% | |
| 024689 | 0.8109 | 0.8109 | 1.06% | |
| 025087 | 1.0405 | 1.0405 | 0.05% | |
| 025191 | 1.5567 | 1.5567 | 0.92% | |
| 025510 | 0.9986 | 0.9986 | 1.06% | |
| 026369 | 0.8343 | 0.8343 | 1.51% | |
| 026565 | 0.993 | 0.993 | 1.06% | |
| 026730 | 1.0142 | 1.0142 | 0.92% | |
| 027164 | 0.8218 | 0.8218 | 1.51% | |
| 027288 | 1.0198 | 1.0198 | 1.51% | |
| 027508 | 0.9557 | 0.9557 | 1.51% | |
| 027875 | 0.9753 | 0.9753 | 0.92% | |
| 100039 | 7.078 | 7.128 | 0.92% | |
| 158042 | 0.8735 | 0.8735 | 1.51% | |
| 159022 | 0.7707 | 0.7707 | 1.51% | |
| 159245 | 0.7467 | 0.7467 | 1.51% | |
| 159528 | 1.1315 | 1.1315 | 1.51% | |
| 159748 | 0.7726 | 0.7726 | 1.51% | |
| 159886 | 0.7317 | 0.7317 | 1.51% | |
| 161037 | 2.2062 | 2.2062 | 1.51% | |
| 506003 | 0.9244 | 0.9244 | 0.92% | |
| 513350 | 1.362 | 1.362 | -0.22% | |
| 513950 | 1.2105 | 1.403 | -0.22% | |
| 515950 | 0.9385 | 1.0655 | 1.51% | |
| 588380 | 0.7458 | 0.7458 | 1.51% | |
| 589600 | 1.1802 | 1.1802 | 1.51% | |
| 016719 | 1.1375 | 1.1375 | 0.05% | |
| 021280 | 0.8205 | 0.8205 | 1.51% | |
| 000141 | 1.005 | 1.4693 | 0.05% | |
| 001827 | 2.399 | 2.399 | 0.92% | |
| 003877 | 1.3138 | 1.6858 | 0.92% | |
| 005517 | 0.9061 | 0.9061 | 0.92% | |
| 006179 | 1.3336 | 1.3336 | 0.92% | |
| 006683 | 1.0032 | 1.2047 | 0.05% | |
| 006804 | 1.1786 | 1.2275 | 0.05% | |
| 006805 | 1.1555 | 1.2001 | 0.05% | |
| 007075 | 1.2134 | 1.3754 | 0.05% | |
| 007139 | 1.6994 | 1.6994 | 0.92% | |
| 007455 | 2.4539 | 2.4539 | -0.22% | |
| 007809 | 1.7242 | 1.7242 | 1.51% | |
| 007810 | 1.6772 | 1.6772 | 1.51% | |
| 007949 | 1.1644 | 1.2204 | 0.05% | |
| 008372 | 1.9514 | 1.9514 | 0.92% | |
| 008835 | 1.1056 | 1.1056 | 0.92% | |
| 010549 | 0.7839 | 0.7839 | 0.92% | |
| 011151 | 2.769 | 2.769 | 0.92% | |
| 011635 | 0.9511 | 0.9511 | 0.92% | |
| 012255 | 0.6002 | 0.6002 | 0.92% | |
| 012273 | 1.0417 | 1.1772 | 0.05% | |
| 012275 | 0.9972 | 0.9972 | 1.51% | |
| 012578 | 1.2146 | 1.2646 | 0.92% | |
| 012639 | 0.8676 | 0.8676 | 1.06% | |
| 012801 | 0.795 | 0.795 | 1.51% | |
| 012828 | 1.1259 | 1.1259 | 0.92% | |
| 012829 | 1.0909 | 1.0909 | 0.92% | |
| 013143 | 1.0964 | 1.0964 | 0.92% | |
| 013678 | 1.1135 | 1.1135 | 0.92% | |
| 013679 | 1.0913 | 1.0913 | 0.92% | |
| 013932 | 0.7593 | 0.7593 | 1.06% | |
| 014348 | 0.7593 | 0.7593 | 0.92% | |
| 014427 | 1.0983 | 1.0983 | 0.92% | |
| 014611 | 1.6765 | 1.6765 | 0.92% | |
| 014664 | 1.1488 | 1.1488 | 0.92% | |
| 014673 | 0.5871 | 0.5871 | 1.51% | |
| 015231 | 1.0796 | 1.0796 | 1.06% | |
| 015689 | 0.9095 | 0.9095 | 0.92% | |
| 015891 | 1.1953 | 1.1953 | 1.51% | |
| 016585 | 1.0611 | 1.1091 | 0.05% | |
| 017630 | 1.0232 | 1.0232 | 0.92% | |
| 017710 | 1.0791 | 1.1286 | 0.05% | |
| 018038 | 0.9606 | 0.9606 | 0.92% | |
| 018134 | 0.6992 | 0.6992 | 1.06% | |
| 018174 | 2.2994 | 2.2994 | 0.92% | |
| 018627 | 1.1457 | 1.1457 | 0.92% | |
| 018958 | 1.1072 | 1.1072 | 0.05% | |
| 019343 | 1.0549 | 1.0549 | 0.92% | |
| 019361 | 1.3987 | 1.3987 | 0.92% | |
| 019583 | 1.1163 | 1.1163 | 0.05% | |
| 019584 | 1.1092 | 1.1092 | 0.05% | |
| 019596 | 1.1682 | 1.2022 | 1.06% | |
| 019961 | 1.0701 | 1.0701 | 0.92% | |
| 020066 | 1.1476 | 1.1476 | 0.05% | |
| 020095 | 1.1837 | 1.1837 | 1.06% | |
| 020109 | 1.3891 | 1.3891 | 1.06% | |
| 020110 | 1.148 | 1.148 | 1.06% | |
| 021258 | 1.0743 | 1.1376 | 0.05% | |
| 021412 | 1.091 | 1.126 | 0.05% | |
| 021514 | 1.3933 | 1.3933 | 0.92% | |
| 021548 | 1.0605 | 1.0605 | 0.05% | |
| 021933 | 2.2635 | 2.2635 | 1.51% | |
| 022159 | 1.3837 | 1.3837 | 0.05% | |
| 022229 | 1.7209 | 1.7209 | 0.05% | |
| 022846 | 1.2368 | 1.2368 | 0.92% | |
| 023237 | 1.0443 | 1.0443 | 0.05% | |
| 023297 | 1.0393 | 1.0393 | 0.05% | |
| 023507 | 1.0478 | 1.0478 | 0.05% | |
| 024432 | 0.9827 | 0.9827 | 0.92% | |
| 024763 | 1.0227 | 1.0227 | 1.51% | |
| 024865 | 0.6238 | 0.6238 | 1.06% | |
| 025056 | 0.7825 | 0.7825 | 1.51% | |
| 025654 | 0.8454 | 0.8454 | -0.22% | |
| 025818 | 0.9972 | 0.9972 | 1.06% | |
| 026710 | 0.6942 | 0.6942 | 0.92% | |
| 026816 | 0.6685 | 0.6685 | 1.51% | |
| 026817 | 0.6677 | 0.6677 | 1.51% | |
| 027226 | 0.6556 | 0.6556 | 0.92% | |
| 027402 | 1.0638 | 1.0638 | 1.51% | |
| 027479 | 0.98 | 0.98 | 1.06% | |
| 027809 | 0.9906 | 0.9906 | 1.06% | |
| 028405 | 0.8895 | 0.8895 | 1.51% | |
| 028764 | 0.9665 | 0.9665 | 1.06% | |
| 159122 | 0.6822 | 0.6822 | 1.51% | |
| 159676 | 1.1644 | 1.1644 | 1.51% | |
| 159766 | 0.5399 | 0.5399 | 1.51% | |
| 161015 | 1.3096 | 2.0447 | 0.05% | |
| 161027 | 0.963 | 0.605 | 1.51% | |
| 512040 | 1.1844 | 2.5768 | 1.51% | |
| 515720 | 0.6343 | 0.6343 | 1.51% | |
| 516750 | 0.5418 | 0.5418 | 1.51% | |
| 516910 | 1.1746 | 1.1746 | 1.51% | |
| 519915 | 1.892 | 1.892 | 0.92% | |
| 560230 | 0.6162 | 0.6162 | 1.51% | |
| 560710 | 0.8748 | 0.8748 | 1.51% | |
| 561190 | 0.819 | 0.819 | 1.51% | |
| 588940 | 0.6209 | 1.2418 | 1.51% | |
| 589780 | 0.9622 | 0.9622 | 1.51% |
| 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 |
|---|---|---|---|---|
| -15.28% | -14.99% | 7.36% | -5.53% | 4.94% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.12% | -6.56% | 1.97% | -12.98% | -14.99% | 23.78% | -24.75% | 73.06% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.49 | 0.51 | 0.60 |
| 夏普比率 | -126.89 | 48.02 | -39.03 |
| 特雷诺指数 | -0.05 | 0.05 | -0.03 |
| 詹森指数 | -0.12 | 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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