基金公司富国基金管理有限公司 基金经理余驰,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 | 基金经理余驰,汪孟海,彭陈晨 | 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 |
| 2026-7-3 | 1.143 | 1.75 | 1.42% |
| 2026-7-2 | 1.127 | 1.734 | 0.90% |
| 2026-7-1 | 1.117 | 1.724 | -0.09% |
| 2026-6-30 | 1.118 | 1.725 | -0.62% |
| 2026-6-29 | 1.125 | 1.732 | 0.99% |
| 2026-6-26 | 1.114 | 1.721 | -1.85% |
| 2026-6-25 | 1.135 | 1.742 | -1.05% |
| 2026-6-24 | 1.147 | 1.754 | -0.43% |
| 2026-6-23 | 1.152 | 1.759 | -1.71% |
| 2026-6-22 | 1.172 | 1.779 | 0.09% |
| 2026-6-18 | 1.171 | 1.778 | -1.84% |
| 2026-6-17 | 1.193 | 1.8 | -0.58% |
| 2026-6-16 | 1.2 | 1.807 | -1.40% |
| 2026-6-15 | 1.217 | 1.824 | 0.66% |
| 2026-6-12 | 1.209 | 1.816 | 1.94% |
| 2026-6-11 | 1.186 | 1.793 | -0.42% |
| 2026-6-10 | 1.191 | 1.798 | -0.50% |
| 2026-6-9 | 1.197 | 1.804 | -0.66% |
| 2026-6-8 | 1.205 | 1.812 | -0.58% |
| 2026-6-5 | 1.212 | 1.819 | -1.14% |

汪孟海先生:中国籍,博士研究生。自2010年6月至2014年8月在中国人保资产管理股份有限公司任银行/外汇业务部研究员;自2014年8月加入富国基金管理有限公司,历任QDII基金经理助理、QDII基金经理、高级QDII基金经理、海外权益投资部海外权益投资副总监、资深QDII基金经理;现任富国基金海外权益投资部海外权益投资总监兼资深QDII基金经理。自2015年10月起任富国沪港深价值精选灵活配置混合型证券投资基金基金经理;自2017年12月起任富国沪港深行业精选灵活配置混合型发起式证券投资基金基金经理;自2025年10月起任富国蓝筹精选股票型证券投资基金(QDII)基金经理;具有基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国研究优选沪港深灵活配置混合A | 混合型 | 2017-12-12 至 2021-01-26 | 3.1 | 107.50% | 70.15% |
| 富国消费升级混合C | 混合型 | 2021-03-09 至 2022-12-09 | 1.8 | -15.72% | -2.72% |
| 富国蓝筹精选股票(QDII)美元现汇 | 股票型,QDII型 | 2025-10-30 至 今 | 0.7 | -- | -- |
| 富国沪港深行业精选灵活配置混合型发起式A | 混合型 | 2017-11-16 至 今 | 8.6 | -1.87% | 23.04% |
| 富国蓝筹精选股票(QDII)人民币 | 股票型,QDII型 | 2025-10-30 至 今 | 0.7 | -- | -- |
| 富国沪港深行业精选灵活配置混合型发起式C | 混合型 | 2020-12-30 至 今 | 5.5 | -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 | 10.7 | 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 | 5.5 | -47.03% | -22.83% |
| 富国港股通策略精选混合A | 混合型 | 2021-04-22 至 2022-12-02 | 1.6 | -19.64% | -10.56% |
| 富国研究精选灵活配置混合A | 混合型 | 2017-12-12 至 2021-01-26 | 3.1 | 61.15% | 70.17% |
| 富国红利精选混合(QDII)人民币 | 混合型,QDII型 | 2020-03-23 至 2022-12-09 | 2.7 | 37.89% | 20.69% |
| 富国港股通策略精选混合C | 混合型 | 2021-04-22 至 2022-12-02 | 1.6 | -20.37% | -10.57% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 余驰 | 2026-06-10 至 今 | 0年0个月零24天 | ||
| 彭陈晨 | 2024-12-09 至 今 | 1年-6个月零25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-4个月零25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 | 4.6 | -23.52% | -12.20% |
| 富国港股通成长精选混合A | 混合型 | 2026-03-30 至 今 | 0.3 | -- | -- |
| 富国全球消费精选混合(QDII)人民币E | 混合型,QDII型 | 2024-09-13 至 今 | 1.8 | -- | -- |
| 富国沪港深价值精选灵活配置混合A | 混合型 | 2024-12-09 至 今 | 1.6 | -- | -- |
| 富国全球健康生活主题混合(QDII)人民币A | 混合型,QDII型 | 2022-01-13 至 今 | 4.5 | -35.49% | -9.04% |
| 富国沪港深价值精选灵活配置混合C | 混合型 | 2024-12-09 至 今 | 1.6 | -- | -- |
| 富国全球健康生活主题混合(QDII)人民币C | 混合型,QDII型 | 2025-04-07 至 今 | 1.2 | -- | -- |
| 富国港股通成长精选混合C | 混合型 | 2026-03-30 至 今 | 0.3 | -- | -- |
| 富国全球健康生活主题混合(QDII)美元现汇 | 混合型,QDII型 | 2022-01-13 至 今 | 4.5 | -42.30% | -9.04% |
| 富国全球消费精选混合(QDII)人民币A | 混合型,QDII型 | 2021-11-19 至 今 | 4.6 | -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 | 4.6 | -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0个月零24天 | ||
| 彭陈晨 | 2024-12-09 至 今 | 1年-6个月零25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-4个月零25天 | 30.91 | 40.53 |
| 张峰 | 2015-05-28 至 2018-07-26 | 3年1个月零28天 | 46.34 | -12.86 |

余驰先生:硕士研究生。曾任东北证券有限责任公司行业分析师,方正证券股份有限公司行业分析师,中国国际金融股份有限公司行业分析师;自2021年5月加入富国基金管理有限公司,历任高级QDII研究员、资深QDII研究员、QDII基金经理助理;现任富国基金海外权益投资部QDII基金经理。自2026年06月起任富国沪港深价值精选灵活配置混合型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国沪港深价值精选灵活配置混合A | 混合型 | 2026-06-10 至 今 | 0.1 | -- | -- |
| 富国沪港深价值精选灵活配置混合A | 混合型 | 2025-06-03 至 2026-06-10 | 1.0 | -- | -- |
| 富国沪港深价值精选灵活配置混合C | 混合型 | 2026-06-10 至 今 | 0.1 | -- | -- |
| 富国沪港深价值精选灵活配置混合C | 混合型 | 2025-06-03 至 2026-06-10 | 1.0 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 余驰 | 2026-06-10 至 今 | 0年0个月零24天 | ||
| 彭陈晨 | 2024-12-09 至 今 | 1年-6个月零25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-4个月零25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 |
|---|---|---|---|---|
| 000192 | 1.315 | 1.5805 | -0.12% | |
| 001508 | 2.891 | 3.891 | -2.57% | |
| 004674 | 3.2252 | 3.2252 | -2.57% | |
| 004978 | 1.1229 | 1.3822 | -0.12% | |
| 005369 | 1.1141 | 1.3516 | -0.12% | |
| 006527 | 1.8076 | 2.3166 | -2.57% | |
| 007198 | 1.0638 | 1.2428 | -0.12% | |
| 009693 | 2.0679 | 2.0679 | -2.57% | |
| 011125 | 2.346 | 2.346 | -2.41% | |
| 011161 | 1.5777 | 1.5777 | -2.57% | |
| 011164 | 0.9363 | 0.9363 | -2.57% | |
| 011213 | 0.9161 | 0.9161 | -2.57% | |
| 011565 | 2.6176 | 2.8652 | -2.57% | |
| 011635 | 1.1311 | 1.1311 | -2.57% | |
| 011830 | 1.1826 | 1.1826 | -2.57% | |
| 011921 | 1.104 | 1.104 | -2.57% | |
| 012577 | 1.2166 | 1.2166 | -2.57% | |
| 012802 | 0.7655 | 0.7655 | -2.41% | |
| 013025 | 3.359 | 3.359 | -2.57% | |
| 014057 | 0.9432 | 0.9432 | -2.57% | |
| 014181 | 1.5872 | 1.5872 | -2.57% | |
| 014427 | 1.0943 | 1.0943 | -2.57% | |
| 014674 | 0.6071 | 0.6071 | -2.41% | |
| 014682 | 1.1326 | 1.1326 | -1.79% | |
| 015877 | 2.3591 | 2.3591 | -2.41% | |
| 015878 | 0.7168 | 0.7168 | -1.79% | |
| 016313 | 2.476 | 2.476 | -2.57% | |
| 018318 | 1.4674 | 1.4674 | -1.79% | |
| 019342 | 1.115 | 1.115 | -2.57% | |
| 019444 | 1.0792 | 1.0792 | -1.79% | |
| 020513 | 1.7236 | 1.7236 | -2.41% | |
| 020520 | 1.0216 | 1.0476 | -0.12% | |
| 020652 | 1.0994 | 1.0994 | -0.12% | |
| 020668 | 1.6769 | 1.6769 | -2.41% | |
| 021430 | 1.0869 | 1.1269 | -0.12% | |
| 021649 | 2.7008 | 2.7008 | -2.57% | |
| 021933 | 3.8254 | 3.8254 | -2.41% | |
| 022050 | 0.7677 | 0.7677 | -2.41% | |
| 022053 | 2.1817 | 2.4719 | -2.41% | |
| 022077 | 1.1074 | 1.1074 | -2.41% | |
| 022136 | 1.1142 | 1.1142 | -0.12% | |
| 022159 | 1.4458 | 1.4458 | -0.12% | |
| 022175 | 1.4617 | 1.4617 | -0.12% | |
| 022374 | 1.0604 | 1.093 | -0.80% | |
| 022676 | 1.3879 | 1.3879 | -2.41% | |
| 022952 | 1.4428 | 1.4428 | -2.41% | |
| 023055 | 1.8216 | 1.8216 | -2.41% | |
| 023297 | 1.0287 | 1.0287 | -0.12% | |
| 023618 | 1.222 | 1.3759 | -0.12% | |
| 024046 | 1.2948 | 1.2948 | -2.41% | |
| 024179 | 1.2476 | 1.2476 | -2.41% | |
| 024432 | 1.1857 | 1.1857 | -2.57% | |
| 024731 | 1.1624 | 1.1624 | -0.12% | |
| 024846 | 3.2003 | 3.2003 | -0.80% | |
| 024958 | 0.9993 | 0.9993 | -0.12% | |
| 024959 | 0.9973 | 0.9973 | -0.12% | |
| 024970 | 1.1863 | 1.1863 | -0.12% | |
| 025367 | 0.7015 | 0.7015 | -1.79% | |
| 025510 | 1.0111 | 1.0111 | -1.79% | |
| 026710 | 1.1958 | 1.1958 | -2.57% | |
| 026816 | 1.0078 | 1.0078 | -2.41% | |
| 100026 | 1.7861 | 4.5816 | -2.57% | |
| 100038 | 2.022 | 2.608 | -2.41% | |
| 100051 | 2.445 | 2.445 | -0.12% | |
| 159198 | 1.3375 | 1.3375 | -2.41% | |
| 159538 | 2.2542 | 2.2542 | -2.41% | |
| 159583 | 1.878 | 3.756 | -2.41% | |
| 159971 | 1.403 | 2.806 | -2.41% | |
| 512040 | 1.1575 | 2.523 | -2.41% | |
| 515850 | 1.4267 | 1.4267 | -2.41% | |
| 560710 | 0.875 | 0.875 | -2.41% | |
| 561120 | 1.2769 | 1.2769 | -2.41% | |
| 561130 | 1.1276 | 1.1276 | -2.41% | |
| 589950 | 1.566 | 1.566 | -2.41% | |
| 021280 | 0.8146 | 0.8146 | -2.41% | |
| 021254 | 1.3894 | 1.3894 | -2.41% | |
| 000104 | 1.1916 | 1.1916 | -0.12% | |
| 000139 | 1.0044 | 1.4995 | -0.12% | |
| 000810 | 1.449 | 1.644 | -0.12% | |
| 003494 | 3.1111 | 3.4161 | -2.57% | |
| 004736 | 1.348 | 1.4663 | -0.12% | |
| 005368 | 1.2004 | 1.4943 | -2.57% | |
| 005383 | 1.2798 | 1.3798 | -0.12% | |
| 005518 | 0.9315 | 0.9315 | -2.57% | |
| 005739 | 2.1867 | 2.1867 | -2.57% | |
| 005841 | 1.0561 | 1.3201 | -0.12% | |
| 006528 | 1.7257 | 2.2267 | -2.57% | |
| 006652 | 1.2279 | 1.2279 | -2.57% | |
| 007191 | 2.1226 | 2.4061 | -2.41% | |
| 007787 | 1.5132 | 1.5132 | -2.41% | |
| 008750 | 1.5275 | 1.5275 | -2.41% | |
| 008975 | 1.0652 | 1.0652 | -2.41% | |
| 009290 | 1.2598 | 1.2598 | -0.12% | |
| 009863 | 1.1294 | 1.1294 | -2.41% | |
| 010515 | 1.1781 | 1.1781 | -2.57% | |
| 010525 | 1.1526 | 1.1526 | -2.57% | |
| 010644 | 1.1439 | 1.1439 | -0.80% | |
| 011037 | 0.7408 | 0.7408 | -2.57% | |
| 011556 | 1.9134 | 1.9134 | -2.57% | |
| 011831 | 1.1517 | 1.1517 | -2.57% | |
| 011999 | 1.146 | 1.146 | -0.12% | |
| 012010 | 1.1705 | 1.1705 | -2.57% | |
| 012638 | 1.1559 | 1.1559 | -1.79% | |
| 013313 | 1.5505 | 1.5505 | -2.41% | |
| 013331 | 2.9456 | 2.9456 | -2.41% | |
| 013679 | 1.2403 | 1.2403 | -2.57% | |
| 013793 | 1.0325 | 1.0325 | -1.79% | |
| 013932 | 0.9562 | 0.9562 | -1.79% | |
| 014170 | 2.7867 | 2.7867 | -2.41% | |
| 014611 | 2.9904 | 2.9904 | -2.57% | |
| 014671 | 1.19 | 1.19 | -0.12% | |
| 015232 | 1.0627 | 1.0627 | -1.79% | |
| 015691 | 0.7178 | 0.7178 | -2.57% | |
| 015692 | 10.667 | 10.667 | -2.57% | |
| 015892 | 1.1797 | 1.1797 | -2.41% | |
| 016611 | 1.0544 | 1.0544 | -0.12% | |
| 016633 | 1.2492 | 1.2492 | -1.79% | |
| 016634 | 1.2402 | 1.2402 | -1.79% | |
| 018038 | 1.2244 | 1.2244 | -2.57% | |
| 018266 | 1.1486 | 1.1826 | -1.79% | |
| 018478 | 1.0723 | 1.0723 | -0.12% | |
| 018749 | 1.0718 | 1.0718 | -0.12% | |
| 018972 | 1.5912 | 1.5912 | -2.41% | |
| 018980 | 2.238 | 2.238 | -0.12% | |
| 019055 | 1.5572 | 1.5572 | -2.57% | |
| 019370 | 1.3289 | 1.5089 | -2.57% | |
| 019518 | 1.2671 | 1.3461 | -0.80% | |
| 019562 | 1.4043 | 1.4043 | -2.41% | |
| 019584 | 1.1815 | 1.1815 | -0.12% | |
| 020108 | 2.2648 | 2.2648 | -1.79% | |
| 020110 | 1.1652 | 1.1652 | -1.79% | |
| 020401 | 1.0644 | 1.0644 | -0.12% | |
| 021221 | 1.0741 | 1.1531 | -0.12% | |
| 021258 | 1.0685 | 1.1318 | -0.12% | |
| 021259 | 1.0246 | 1.0696 | -0.12% | |
| 021642 | 1.904 | 1.904 | -2.57% | |
| 022052 | 1.5477 | 1.5477 | -2.41% | |
| 022087 | 1.9703 | 1.9703 | -2.41% | |
| 022134 | 1.096 | 1.112 | -0.12% | |
| 022171 | 1.2224 | 1.2224 | -0.12% | |
| 022203 | 1.064 | 1.064 | -1.79% | |
| 022380 | 1.0395 | 1.0395 | -0.12% | |
| 022677 | 1.3839 | 1.3839 | -2.41% | |
| 022764 | 1.0272 | 1.0322 | -0.12% | |
| 022765 | 1.0304 | 1.0304 | -0.12% | |
| 022846 | 1.7896 | 1.7896 | -2.57% | |
| 022903 | 0.92 | 1.06 | -2.41% | |
| 023129 | 1.5826 | 1.5826 | -2.41% | |
| 023507 | 1.031 | 1.031 | -0.12% | |
| 024146 | 1.41 | 1.41 | -1.79% | |
| 024180 | 1.2454 | 1.2454 | -2.41% | |
| 024761 | 0.9984 | 0.9984 | -2.41% | |
| 024763 | 1.4647 | 1.4647 | -2.41% | |
| 024865 | 0.76 | 0.76 | -1.79% | |
| 025509 | 1.013 | 1.013 | -1.79% | |
| 025717 | 1.0297 | 1.0297 | -2.57% | |
| 026369 | 1.2937 | 1.2937 | -2.41% | |
| 026564 | 1.0066 | 1.0066 | -1.79% | |
| 027165 | 0.9821 | 0.9821 | -2.41% | |
| 100029 | 0.9749 | 3.0409 | -2.57% | |
| 100058 | 1.2337 | 1.7907 | -0.12% | |
| 100073 | 1.7919 | 1.9669 | -0.12% | |
| 159122 | 1.0461 | 1.0461 | -2.41% | |
| 159211 | 1.5654 | 1.5654 | -2.41% | |
| 159277 | 0.8967 | 0.8967 | -2.41% | |
| 159371 | 2.0037 | 2.0037 | -2.41% | |
| 159525 | 1.0122 | 1.0122 | -2.41% | |
| 159571 | 1.6544 | 1.6544 | -2.41% | |
| 159645 | 0.585 | 0.585 | -2.41% | |
| 159886 | 0.9719 | 0.9719 | -2.41% | |
| 161015 | 1.3074 | 2.0419 | -0.12% | |
| 161019 | 1.2248 | 1.8043 | -0.12% | |
| 161030 | 1.039 | 0.69 | -2.41% | |
| 510210 | 1.0131 | 2.033 | -2.41% | |
| 512710 | 0.6737 | 1.3474 | -2.41% | |
| 515400 | 0.8766 | 0.8766 | -2.41% | |
| 515750 | 2.0787 | 2.0787 | -2.41% | |
| 515950 | 0.9054 | 1.0324 | -2.41% | |
| 516640 | 1.8756 | 1.8756 | -2.41% | |
| 517100 | 1.0108 | 1.0108 | -2.41% | |
| 519915 | 1.799 | 1.799 | -2.57% | |
| 561190 | 1.0203 | 1.0203 | -2.41% | |
| 563280 | 1.4236 | 1.4236 | -2.41% | |
| 016720 | 1.1838 | 1.1838 | -0.12% | |
| 017223 | 1.0769 | 1.0769 | -2.41% | |
| 000029 | 3.457 | 3.652 | -2.57% | |
| 000109 | 1.291 | 1.696 | -0.12% | |
| 000191 | 1.3546 | 1.6451 | -0.12% | |
| 000197 | 1.1231 | 1.6075 | -0.12% | |
| 000880 | 2.535 | 2.535 | -2.57% | |
| 001510 | 2.733 | 3.733 | -2.57% | |
| 004902 | 1.4465 | 1.5045 | -0.12% | |
| 005627 | 3.0749 | 3.0749 | -2.41% | |
| 005920 | 1.1042 | 1.2702 | -0.12% | |
| 006683 | 1.0053 | 1.1997 | -0.12% | |
| 006751 | 7.0062 | 7.0062 | -2.41% | |
| 006796 | 2.2737 | 2.2737 | -2.57% | |
| 006805 | 1.1507 | 1.1953 | -0.12% | |
| 007616 | 1.0882 | 1.2432 | -0.12% | |
| 007810 | 1.7576 | 1.7576 | -2.41% | |
| 008682 | 0.903 | 1.435 | -2.41% | |
| 008835 | 1.1317 | 1.1317 | -2.57% | |
| 009504 | 1.9059 | 1.9059 | -1.79% | |
| 009782 | 1.1375 | 1.1375 | -2.57% | |
| 010029 | 1.3342 | 1.3342 | -2.57% | |
| 010030 | 1.3035 | 1.3035 | -2.57% | |
| 010109 | 1.8551 | 1.8551 | -2.57% | |
| 011099 | 0.5641 | 0.5641 | -2.57% | |
| 011151 | 3.199 | 3.199 | -2.57% | |
| 011307 | 2.5863 | 2.5863 | -2.57% | |
| 011566 | 2.813 | 2.813 | -2.57% | |
| 011770 | 1.0568 | 1.0568 | -2.57% | |
| 012060 | 1.5262 | 1.5262 | -0.80% | |
| 012273 | 1.0312 | 1.1667 | -0.12% | |
| 012275 | 1.1094 | 1.1094 | -2.41% | |
| 012478 | 2.1708 | 2.1708 | -2.57% | |
| 012747 | 1.1556 | 1.1556 | -0.12% | |
| 013144 | 1.16 | 1.16 | -2.57% | |
| 013275 | 2.002 | 2.002 | -2.41% | |
| 013794 | 1.0136 | 1.0136 | -1.79% | |
| 014058 | 0.9177 | 0.9177 | -2.57% | |
| 014407 | 1.3476 | 1.3476 | -2.41% | |
| 014664 | 1.6657 | 1.6657 | -2.57% | |
| 014776 | 2.1471 | 2.1471 | -2.41% | |
| 014798 | 1.0997 | 1.0997 | -2.57% | |
| 014930 | 5.986 | 5.986 | -2.41% | |
| 014931 | 3.204 | 3.477 | -2.57% | |
| 015879 | 0.7113 | 0.7113 | -1.79% | |
| 016610 | 1.0678 | 1.0678 | -0.12% | |
| 017630 | 1.1821 | 1.1821 | -2.57% | |
| 017829 | 2.9272 | 2.9272 | -2.57% | |
| 018039 | 1.2106 | 1.2106 | -2.57% | |
| 018134 | 0.8259 | 0.8259 | -1.79% | |
| 018403 | 1.2426 | 1.2426 | -0.12% | |
| 018820 | 1.7344 | 1.7344 | -1.79% | |
| 019054 | 1.5726 | 1.5726 | -2.57% | |
| 019148 | 1.4077 | 1.4077 | -2.57% | |
| 019179 | 1.0733 | 1.0883 | -0.12% | |
| 019260 | 1.153 | 1.3008 | -1.79% | |
| 019267 | 1.2179 | 1.2179 | -0.12% | |
| 019561 | 1.4262 | 1.4262 | -2.41% | |
| 019898 | 1.0697 | 1.0697 | -2.41% | |
| 019941 | 1.5117 | 1.5117 | -2.41% | |
| 020095 | 1.1799 | 1.1799 | -1.79% | |
| 021328 | 1.2535 | 1.2535 | -2.41% | |
| 021329 | 2.2901 | 2.2901 | -2.41% | |
| 021707 | 0.9683 | 0.9874 | -1.79% | |
| 022102 | 1.1343 | 1.1683 | -1.79% | |
| 022278 | 1.2399 | 1.2399 | -1.79% | |
| 022464 | 1.2976 | 1.2976 | -2.41% | |
| 022645 | 3.131 | 3.229 | -2.57% | |
| 023652 | 2.4939 | 2.4939 | -2.41% | |
| 024689 | 0.9857 | 0.9857 | -1.79% | |
| 024864 | 0.7613 | 0.7613 | -1.79% | |
| 025088 | 1.032 | 1.032 | -0.12% | |
| 025191 | 2.7183 | 2.7183 | -2.57% | |
| 025225 | 0.8383 | 0.8383 | -2.41% | |
| 025366 | 0.7026 | 0.7026 | -1.79% | |
| 025718 | 1.0257 | 1.0257 | -2.57% | |
| 025814 | 1.0076 | 1.0076 | -1.79% | |
| 026228 | 5.7759 | 5.7759 | -0.80% | |
| 026711 | 1.1945 | 1.1945 | -2.57% | |
| 026817 | 1.0072 | 1.0072 | -2.41% | |
| 027287 | 0.9845 | 0.9845 | -2.41% | |
| 100016 | 3.329 | 5.32 | -2.57% | |
| 100072 | 1.8996 | 2.0936 | -0.12% | |
| 159132 | 0.8407 | 0.8407 | -2.41% | |
| 159148 | 0.8867 | 0.8867 | -2.41% | |
| 159168 | 0.8793 | 0.8793 | -2.41% | |
| 159365 | 0.916 | 0.916 | -2.41% | |
| 159385 | 2.114 | 2.114 | -2.41% | |
| 159748 | 0.751 | 0.751 | -2.41% | |
| 159766 | 0.5528 | 0.5528 | -2.41% | |
| 159792 | 0.5418 | 0.5418 | -2.41% | |
| 159825 | 0.6895 | 0.6895 | -2.41% | |
| 161014 | 1.4729 | 2.1995 | -0.12% | |
| 161025 | 1.605 | 1.929 | -2.41% | |
| 161039 | 2.9744 | 2.9744 | -2.41% | |
| 161040 | 2.6625 | 2.6625 | -2.57% | |
| 506003 | 1.4611 | 1.4611 | -2.57% | |
| 519035 | 2.7795 | 10.5505 | -2.57% | |
| 560230 | 0.8785 | 0.8785 | -2.41% | |
| 560320 | 0.8928 | 0.8928 | -2.41% | |
| 563200 | 1.6516 | 1.6516 | -2.41% | |
| 563210 | 2.5382 | 2.5382 | -2.41% | |
| 588940 | 2.0518 | 2.0518 | -2.41% | |
| 589380 | 1.7066 | 1.7066 | -2.41% | |
| 021281 | 0.8102 | 0.8102 | -2.41% | |
| 000471 | 2.3064 | 2.8064 | -2.41% | |
| 000940 | 7.971 | 7.971 | -2.57% | |
| 001349 | 0.606 | 0.606 | -2.57% | |
| 002593 | 2.903 | 3.003 | -2.57% | |
| 002898 | 1.0266 | 1.2986 | -0.12% | |
| 003877 | 1.3293 | 1.7013 | -2.57% | |
| 005171 | 1.1418 | 1.3543 | -0.12% | |
| 005176 | 3.5888 | 3.5888 | -2.57% | |
| 005354 | 1.5123 | 1.5823 | -2.57% | |
| 005357 | 1.7123 | 1.7123 | -2.57% | |
| 005517 | 0.9721 | 0.9721 | -2.57% | |
| 005732 | 2.7334 | 2.7334 | -2.57% | |
| 006022 | 1.6047 | 1.6047 | -2.57% | |
| 006134 | 1.0999 | 1.2819 | -0.12% | |
| 006218 | 1.8899 | 1.8899 | -2.57% | |
| 007075 | 1.2086 | 1.3706 | -0.12% | |
| 007140 | 0.1875 | 0.1985 | -0.80% | |
| 007898 | 1.7534 | 1.7534 | -1.79% | |
| 007990 | 1.0172 | 1.1832 | -0.12% | |
| 007991 | 1.0228 | 1.1558 | -0.12% | |
| 009092 | 2.1652 | 2.1652 | -2.57% | |
| 009291 | 1.2369 | 1.2369 | -0.12% | |
| 009783 | 1.1047 | 1.1047 | -2.57% | |
| 010409 | 0.9682 | 0.9682 | -2.41% | |
| 010549 | 0.7938 | 0.7938 | -2.57% | |
| 011126 | 6.7819 | 6.7819 | -2.41% | |
| 011306 | 4.993 | 4.993 | -2.57% | |
| 011308 | 1.8294 | 1.8294 | -2.57% | |
| 012000 | 1.134 | 1.134 | -0.12% | |
| 012062 | 1.4809 | 1.4809 | -0.80% | |
| 012271 | 1.3885 | 1.3885 | -2.57% | |
| 012639 | 1.1341 | 1.1341 | -1.79% | |
| 012828 | 1.1154 | 1.1154 | -2.57% | |
| 013143 | 1.1822 | 1.1822 | -2.57% | |
| 013330 | 1.626 | 1.626 | -2.41% | |
| 013524 | 1.314 | 1.314 | -2.57% | |
| 013633 | 1.1531 | 1.1531 | -2.57% | |
| 013663 | 1.1335 | 1.1335 | -0.12% | |
| 014243 | 2.107 | 2.107 | -2.57% | |
| 014402 | 2.6759 | 2.6759 | -2.57% | |
| 014406 | 1.3536 | 1.3536 | -2.41% | |
| 014683 | 1.1125 | 1.1125 | -1.79% | |
| 014719 | 0.9456 | 0.9456 | -2.57% | |
| 014795 | 0.7529 | 0.7529 | -2.57% | |
| 016585 | 1.0553 | 1.1033 | -0.12% | |
| 016586 | 1.0447 | 1.0927 | -0.12% | |
| 016588 | 0.9987 | 0.9987 | -2.57% | |
| 016887 | 1.252 | 1.252 | -1.79% | |
| 017042 | 0.9067 | 0.9067 | -2.57% | |
| 017521 | 1.2149 | 1.2149 | -2.41% | |
| 018135 | 0.8204 | 0.8204 | -1.79% | |
| 018187 | 1.1894 | 1.1894 | -0.12% | |
| 018246 | 3.815 | 3.815 | -2.57% | |
| 018267 | 1.1463 | 1.1803 | -1.79% | |
| 018394 | 1.2284 | 1.2284 | -0.12% | |
| 018954 | 1.447 | 1.447 | -0.12% | |
| 018958 | 1.1201 | 1.1201 | -0.12% | |
| 019362 | 2.1935 | 2.1935 | -2.57% | |
| 019916 | 1.7678 | 1.7678 | -2.41% | |
| 019917 | 1.7421 | 1.7421 | -2.41% | |
| 019942 | 1.4852 | 1.4852 | -2.41% | |
| 019961 | 1.0465 | 1.0465 | -2.57% | |
| 020109 | 2.2529 | 2.2529 | -1.79% | |
| 020273 | 1.509 | 1.509 | -2.41% | |
| 020514 | 1.7152 | 1.7152 | -2.41% | |
| 020519 | 1.0266 | 1.0526 | -0.12% | |
| 021210 | 1.3284 | 1.3284 | -2.41% | |
| 021330 | 2.2828 | 2.2828 | -2.41% | |
| 021452 | 1.2713 | 1.2713 | -0.12% | |
| 021513 | 1.375 | 1.375 | -2.57% | |
| 021514 | 1.3703 | 1.3703 | -2.57% | |
| 021708 | 0.965 | 0.9841 | -1.79% | |
| 022085 | 1.564 | 1.564 | -2.41% | |
| 022168 | 1.5016 | 1.5016 | -2.41% | |
| 022597 | 0.9075 | 0.9075 | -2.57% | |
| 023058 | 1.0526 | 1.0526 | -0.12% | |
| 023296 | 1.0313 | 1.0313 | -0.12% | |
| 023508 | 1.0294 | 1.0294 | -0.12% | |
| 023651 | 2.5002 | 2.5002 | -2.41% | |
| 023860 | 2.1505 | 2.1505 | -2.41% | |
| 024188 | 1.2877 | 1.2877 | -2.57% | |
| 024688 | 0.9876 | 0.9876 | -1.79% | |
| 025087 | 1.0328 | 1.0328 | -0.12% | |
| 025282 | 1.0174 | 1.0174 | -0.12% | |
| 025654 | 1.0515 | 1.0515 | -0.80% | |
| 025714 | 1.0237 | 1.0237 | -0.12% | |
| 025818 | 1.0077 | 1.0077 | -1.79% | |
| 026499 | 1.018 | 1.018 | -0.12% | |
| 026640 | 1.0152 | 1.0152 | -1.79% | |
| 026642 | 1.6798 | 1.6798 | -2.57% | |
| 027401 | 1.0434 | 1.0434 | -2.41% | |
| 100018 | 1.3629 | 2.9229 | -0.12% | |
| 100020 | 2.4145 | 6.1808 | -2.57% | |
| 100037 | 2.092 | 2.402 | -0.12% | |
| 100050 | 1.2764 | 1.3555 | -0.80% | |
| 100056 | 2.691 | 3.286 | -2.57% | |
| 100061 | 3.2132 | 3.7482 | -0.80% | |
| 159107 | 0.7937 | 0.7937 | -2.41% | |
| 159200 | 101.7965 | 1.018 | -0.12% | |
| 159246 | 1.3345 | 2.669 | -2.41% | |
| 159332 | 1.0909 | 1.136 | -2.41% | |
| 159392 | 1.0356 | 1.0356 | -2.41% | |
| 159528 | 1.2872 | 1.2872 | -2.41% | |
| 161026 | 1.237 | 1.49 | -2.41% | |
| 161036 | 0.6497 | 0.6497 | -2.41% | |
| 501216 | 0.9738 | 0.9738 | -1.79% | |
| 513350 | 1.1014 | 1.1014 | -0.80% | |
| 513870 | 1.8967 | 1.8967 | -0.80% | |
| 513950 | 1.1691 | 1.3245 | -0.80% | |
| 515650 | 0.9903 | 0.9903 | -2.41% | |
| 516120 | 0.9561 | 0.9561 | -2.41% | |
| 516750 | 0.6078 | 0.6078 | -2.41% | |
| 516830 | 1.0829 | 1.0829 | -2.41% | |
| 561170 | 1.1323 | 1.1323 | -2.41% | |
| 588380 | 1.3448 | 1.3448 | -2.41% | |
| 588960 | 1.3907 | 1.3907 | -2.41% | |
| 017222 | 1.0846 | 1.0846 | -2.41% | |
| 000141 | 1.0044 | 1.4645 | -0.12% | |
| 000513 | 6.141 | 6.141 | -2.41% | |
| 000843 | 1.973 | 2.061 | -2.57% | |
| 001186 | 2.423 | 2.423 | -2.41% | |
| 001347 | 2.41 | 2.507 | -2.57% | |
| 002692 | 5.489 | 5.489 | -2.57% | |
| 004604 | 4.2766 | 4.2766 | -2.57% | |
| 004605 | 4.1418 | 4.1418 | -2.57% | |
| 004675 | 2.8245 | 2.8245 | -2.57% | |
| 005075 | 2.7424 | 2.7424 | -2.57% | |
| 005549 | 1.2343 | 1.2343 | -2.57% | |
| 005626 | 1.234 | 1.423 | -2.41% | |
| 006804 | 1.1727 | 1.2216 | -0.12% | |
| 007176 | 1.05 | 1.295 | -0.12% | |
| 007455 | 2.9712 | 2.9712 | -0.80% | |
| 007618 | 1.0746 | 1.2246 | -0.12% | |
| 007949 | 1.1579 | 1.2139 | -0.12% | |
| 008521 | 1.0223 | 1.1943 | -0.12% | |
| 009108 | 1.8454 | 1.8454 | -0.80% | |
| 009149 | 1.105 | 1.105 | -2.57% | |
| 009162 | 0.9114 | 0.9114 | -2.41% | |
| 009193 | 0.271 | 0.271 | -0.80% | |
| 009289 | 1.1154 | 1.1994 | -0.12% | |
| 009914 | 2.3484 | 2.3484 | -2.57% | |
| 010624 | 0.8989 | 0.8989 | -2.57% | |
| 010843 | 1.2094 | 1.2294 | -2.57% | |
| 010860 | 1.0221 | 1.1371 | -0.12% | |
| 011046 | 1.0568 | 1.0568 | -2.57% | |
| 011114 | 1.4795 | 1.4795 | -2.57% | |
| 011117 | 2.0073 | 2.0073 | -2.57% | |
| 011165 | 0.9068 | 0.9068 | -2.57% | |
| 011498 | 1.1924 | 1.1924 | -2.41% | |
| 011636 | 1.0948 | 1.0948 | -2.57% | |
| 011769 | 1.0903 | 1.0903 | -2.57% | |
| 012255 | 0.5908 | 0.5908 | -2.57% | |
| 012276 | 1.0876 | 1.0876 | -2.41% | |
| 012829 | 1.0829 | 1.0829 | -2.57% | |
| 013047 | 1.2822 | 1.2822 | -2.57% | |
| 013048 | 1.155 | 1.155 | -2.41% | |
| 013286 | 1.9555 | 1.9555 | -2.41% | |
| 014163 | 1.1844 | 1.1844 | -2.41% | |
| 014164 | 1.4898 | 1.4898 | -2.57% | |
| 014171 | 1.8749 | 1.8749 | -2.57% | |
| 014348 | 0.9701 | 0.9701 | -2.57% | |
| 014663 | 1.7111 | 1.7111 | -2.57% | |
| 014672 | 1.1702 | 1.1702 | -0.12% | |
| 014673 | 0.6125 | 0.6125 | -2.41% | |
| 015690 | 7.784 | 7.784 | -2.57% | |
| 015876 | 2.3782 | 2.3782 | -2.41% | |
| 017710 | 1.1025 | 1.1185 | -0.12% | |
| 018209 | 3.5225 | 3.5225 | -2.57% | |
| 018270 | 1.2314 | 1.2314 | -1.79% | |
| 018971 | 1.6184 | 1.6184 | -2.41% | |
| 019149 | 1.2333 | 1.3133 | -0.12% | |
| 019348 | 3.0252 | 3.0252 | -2.57% | |
| 019802 | 1.1782 | 1.2213 | -0.12% | |
| 020489 | 1.1575 | 1.1775 | -0.12% | |
| 021211 | 1.3225 | 1.3225 | -2.41% | |
| 021244 | 1.0039 | 1.0381 | -1.79% | |
| 021811 | 2.3396 | 2.3396 | -1.79% | |
| 021832 | 1.1999 | 1.1999 | -2.41% | |
| 022170 | 1.5081 | 1.5081 | -0.80% | |
| 022184 | 5.7808 | 5.7808 | -0.80% | |
| 022202 | 1.0684 | 1.0684 | -1.79% | |
| 022206 | 3.6572 | 3.6572 | -2.57% | |
| 022503 | 1.2759 | 1.3149 | -0.80% | |
| 022598 | 0.9005 | 0.9005 | -2.57% | |
| 022847 | 1.7757 | 1.7757 | -2.57% | |
| 024764 | 1.462 | 1.462 | -2.41% | |
| 025468 | 1.1262 | 1.1262 | -2.41% | |
| 025655 | 1.0469 | 1.0469 | -0.80% | |
| 025713 | 1.0247 | 1.0247 | -0.12% | |
| 025852 | 0.9224 | 0.9224 | -0.80% | |
| 025853 | 0.1355 | 0.1355 | -0.80% | |
| 026641 | 1.0141 | 1.0141 | -1.79% | |
| 027508 | 1.0309 | 1.0309 | -2.41% | |
| 100032 | 0.913 | 3.219 | -2.41% | |
| 100035 | 2.253 | 2.568 | -0.12% | |
| 100053 | 1.9751 | 1.9751 | -2.41% | |
| 100066 | 1.1219 | 1.5874 | -0.12% | |
| 159055 | 1.1109 | 1.1109 | -2.41% | |
| 159591 | 1.3792 | 1.3792 | -2.41% | |
| 159676 | 1.7798 | 1.7798 | -2.41% | |
| 161024 | 1.22 | 1.802 | -2.41% | |
| 161028 | 1.166 | 1.407 | -2.41% | |
| 161031 | 1.797 | 1.1 | -2.41% | |
| 161037 | 3.1025 | 3.1025 | -2.41% | |
| 501077 | 3.4699 | 3.4699 | -2.57% | |
| 516250 | 0.9713 | 0.9713 | -2.41% | |
| 561160 | 0.8645 | 0.8645 | -2.41% | |
| 561180 | 1.3741 | 1.3741 | -2.41% | |
| 588810 | 3.0965 | 3.0965 | -2.41% | |
| 589600 | 1.8721 | 1.8721 | -2.41% | |
| 000107 | 1.343 | 1.768 | -0.12% | |
| 000516 | 1.2403 | 1.4733 | -0.12% | |
| 000634 | 1.422 | 2.959 | -2.57% | |
| 002340 | 3.6924 | 3.6924 | -2.57% | |
| 004183 | 4.0463 | 4.0463 | -2.57% | |
| 005078 | 1.4623 | 1.5023 | -0.12% | |
| 005472 | 3.7361 | 3.7361 | -2.57% | |
| 005609 | 1.948 | 1.948 | -2.57% | |
| 006034 | 2.8016 | 2.8016 | -2.41% | |
| 006409 | 1.0613 | 1.2421 | -0.12% | |
| 006410 | 1.0609 | 1.2294 | -0.12% | |
| 006750 | 1.0857 | 1.2089 | -0.12% | |
| 007016 | 1.936 | 2.316 | -2.57% | |
| 007786 | 1.5534 | 1.5534 | -2.41% | |
| 007809 | 1.8045 | 1.8045 | -2.41% | |
| 008138 | 1.7072 | 1.7072 | -2.57% | |
| 008976 | 1.0387 | 1.0387 | -2.41% | |
| 009334 | 1.5455 | 1.8155 | -2.57% | |
| 009642 | 1.0897 | 1.1727 | -0.12% | |
| 010583 | 0.4364 | 0.4364 | -0.80% | |
| 010591 | 0.4719 | 0.4719 | -0.80% | |
| 010625 | 0.8714 | 0.8714 | -2.57% | |
| 010645 | 0.168 | 0.168 | -0.80% | |
| 010966 | 1.5246 | 1.5246 | -2.57% | |
| 011047 | 1.0234 | 1.0234 | -2.57% | |
| 011100 | 0.5459 | 0.5459 | -2.57% | |
| 011113 | 1.8851 | 1.8851 | -2.57% | |
| 011212 | 0.9463 | 0.9463 | -2.57% | |
| 011567 | 2.2268 | 2.2268 | -2.57% | |
| 011641 | 1.0528 | 1.1567 | -0.12% | |
| 011922 | 1.0831 | 1.0831 | -2.57% | |
| 012147 | 1.3779 | 1.3779 | -2.57% | |
| 012270 | 1.4078 | 1.4078 | -2.57% | |
| 012373 | 0.926 | 0.926 | -2.57% | |
| 013045 | 1.0169 | 1.0169 | -2.57% | |
| 013276 | 1.078 | 1.078 | -2.41% | |
| 013277 | 1.4295 | 1.5465 | -2.41% | |
| 013278 | 1.03 | 1.03 | -2.41% | |
| 013292 | 1.909 | 1.909 | -2.41% | |
| 014256 | 0.644 | 0.644 | -2.41% | |
| 014450 | 1.3025 | 1.3025 | -2.57% | |
| 014794 | 0.7731 | 0.7731 | -2.57% | |
| 015539 | 1.1252 | 1.1252 | -0.12% | |
| 015686 | 6.801 | 6.801 | -2.41% | |
| 015849 | 3.3865 | 3.3865 | -2.57% | |
| 016590 | 0.8851 | 0.8851 | -2.57% | |
| 016646 | 1.0438 | 1.0438 | -2.57% | |
| 017038 | 1.4453 | 1.4453 | -2.41% | |
| 017631 | 1.1659 | 1.1659 | -2.57% | |
| 017711 | 1.0957 | 1.1117 | -0.12% | |
| 018174 | 3.3218 | 3.3218 | -2.57% | |
| 018176 | 2.6899 | 2.6899 | -2.57% | |
| 018626 | 1.2186 | 1.2186 | -2.57% | |
| 018627 | 1.2043 | 1.2043 | -2.57% | |
| 018965 | 1.342 | 1.342 | -0.12% | |
| 019178 | 1.0797 | 1.0947 | -0.12% | |
| 019191 | 1.122 | 1.2225 | -0.12% | |
| 019261 | 1.1461 | 1.2939 | -1.79% | |
| 019361 | 2.2284 | 2.2284 | -2.57% | |
| 019534 | 1.1385 | 1.1385 | -0.12% | |
| 019540 | 2.442 | 2.442 | -0.12% | |
| 019636 | 2.532 | 2.532 | -2.57% | |
| 019954 | 1.1049 | 1.1049 | -0.12% | |
| 020066 | 1.1423 | 1.1423 | -0.12% | |
| 020349 | 1.0774 | 1.0774 | -0.12% | |
| 020667 | 1.6845 | 1.6845 | -2.41% | |
| 020811 | 1.1296 | 1.1296 | -0.12% | |
| 020931 | 1.1381 | 1.1381 | -0.12% | |
| 021243 | 1.0073 | 1.0417 | -1.79% | |
| 021245 | 1.4665 | 1.4665 | -2.41% | |
| 021246 | 1.4606 | 1.4606 | -2.41% | |
| 021450 | 0.8171 | 0.8171 | -2.57% | |
| 021451 | 0.8072 | 0.8072 | -2.57% | |
| 021548 | 1.0701 | 1.0701 | -0.12% | |
| 021754 | 1.1134 | 1.1584 | -0.12% | |
| 021833 | 1.1957 | 1.1957 | -2.41% | |
| 021934 | 3.8112 | 3.8112 | -2.41% | |
| 022055 | 1.0632 | 1.0632 | -2.41% | |
| 022143 | 1.1405 | 1.1405 | -0.12% | |
| 022357 | 1.1292 | 1.1292 | -0.12% | |
| 023057 | 1.0554 | 1.0554 | -0.12% | |
| 023737 | 1.9566 | 1.9566 | -1.79% | |
| 023738 | 1.9517 | 1.9517 | -1.79% | |
| 023851 | 1.5185 | 1.5185 | -2.41% | |
| 023914 | 2.0017 | 2.0017 | -2.41% | |
| 023954 | 1.5251 | 1.5351 | -2.57% | |
| 024662 | 2.1993 | 2.1993 | -2.41% | |
| 024663 | 2.1952 | 2.1952 | -2.41% | |
| 025056 | 0.9082 | 0.9082 | -2.41% | |
| 025224 | 0.8397 | 0.8397 | -2.41% | |
| 025815 | 1.0057 | 1.0057 | -1.79% | |
| 026731 | 0.9801 | 0.9801 | -2.57% | |
| 027367 | 0.9049 | 0.9049 | -1.79% | |
| 027368 | 0.9047 | 0.9047 | -1.79% | |
| 027509 | 1.0308 | 1.0308 | -2.41% | |
| 159056 | 0.9782 | 0.9782 | -2.41% | |
| 159272 | 0.9807 | 0.9807 | -2.41% | |
| 159300 | 5.1876 | 1.4468 | -2.41% | |
| 159500 | 1.2957 | 1.2957 | -2.41% | |
| 159974 | 1.816 | 1.816 | -2.41% | |
| 161005 | 3.2396 | 6.2876 | -2.57% | |
| 563230 | 1.3473 | 1.3473 | -2.41% | |
| 000812 | 1.376 | 1.571 | -0.12% | |
| 001048 | 6.9619 | 6.9619 | -2.41% | |
| 001371 | 1.127 | 1.734 | -2.57% | |
| 001641 | 1.163 | 1.163 | -2.57% | |
| 001827 | 3.597 | 3.597 | -2.57% | |
| 001985 | 5.157 | 5.437 | -2.57% | |
| 002483 | 1.411 | 1.511 | -0.12% | |
| 002899 | 1.019 | 1.265 | -0.12% | |
| 002908 | 1.641 | 1.641 | -2.57% | |
| 004737 | 1.7838 | 1.8348 | -2.57% | |
| 004747 | 1.6945 | 1.7455 | -2.57% | |
| 004920 | 1.0652 | 1.3792 | -0.12% | |
| 005121 | 1.9014 | 1.9014 | -0.12% | |
| 005473 | 3.4963 | 3.4963 | -2.57% | |
| 005840 | 3.4316 | 3.4316 | -2.57% | |
| 005847 | 2.0785 | 2.0785 | -2.57% | |
| 006748 | 2.1864 | 2.4767 | -2.41% | |
| 007139 | 1.953 | 1.953 | -2.57% | |
| 007197 | 1.0748 | 1.2538 | -0.12% | |
| 007345 | 2.6076 | 2.6076 | -2.57% | |
| 007617 | 1.0717 | 1.2207 | -0.12% | |
| 008367 | 1.0612 | 1.1267 | -0.80% | |
| 008368 | 0.1559 | 0.165 | -0.80% | |
| 008372 | 2.7183 | 2.7183 | -2.57% | |
| 008836 | 1.1033 | 1.1033 | -2.57% | |
| 009758 | 2.417 | 2.417 | -0.12% | |
| 010436 | 1.1002 | 1.1772 | -0.12% | |
| 010844 | 1.2026 | 1.2226 | -2.57% | |
| 010859 | 1.0256 | 1.1406 | -0.12% | |
| 011120 | 5.311 | 5.311 | -2.57% | |
| 011124 | 1.1884 | 1.1884 | -2.57% | |
| 011127 | 1.1619 | 1.4526 | -2.57% | |
| 011131 | 1.088 | 1.248 | -2.57% | |
| 011499 | 1.1564 | 1.1564 | -2.41% | |
| 012011 | 1.1471 | 1.1471 | -2.57% | |
| 012274 | 1.0274 | 1.1529 | -0.12% | |
| 012374 | 0.8996 | 0.8996 | -2.57% | |
| 012576 | 1.2405 | 1.2405 | -2.57% | |
| 012579 | 1.1163 | 1.1663 | -2.57% | |
| 012746 | 1.1621 | 1.1621 | -0.12% | |
| 012823 | 1.1388 | 1.1388 | -0.12% | |
| 013046 | 3.9282 | 3.9282 | -2.57% | |
| 013291 | 2.003 | 2.233 | -2.41% | |
| 013314 | 1.543 | 1.543 | -2.41% | |
| 013332 | 2.807 | 3.044 | -2.41% | |
| 013632 | 1.1726 | 1.1726 | -2.57% | |
| 013678 | 1.2638 | 1.2638 | -2.57% | |
| 014059 | 1.1054 | 1.1054 | -0.12% | |
| 014060 | 1.0966 | 1.0966 | -0.12% | |
| 014174 | 1.223 | 1.223 | -2.41% | |
| 014612 | 2.9114 | 2.9114 | -2.57% | |
| 014718 | 0.9707 | 0.9707 | -2.57% | |
| 014777 | 2.1283 | 2.1283 | -2.41% | |
| 015231 | 1.0811 | 1.0811 | -1.79% | |
| 015315 | 1.1153 | 1.1393 | -0.12% | |
| 016591 | 0.8654 | 0.8654 | -2.57% | |
| 017828 | 2.9866 | 2.9866 | -2.57% | |
| 018319 | 1.4495 | 1.4495 | -1.79% | |
| 019343 | 1.0984 | 1.0984 | -2.57% | |
| 019596 | 1.1481 | 1.1821 | -1.79% | |
| 019897 | 1.0754 | 1.0754 | -2.41% | |
| 019960 | 1.0594 | 1.0594 | -2.57% | |
| 020111 | 1.1591 | 1.1591 | -1.79% | |
| 020274 | 1.5016 | 1.5016 | -2.41% | |
| 020353 | 1.1314 | 1.1314 | -2.57% | |
| 020812 | 1.1211 | 1.1211 | -0.12% | |
| 021327 | 1.259 | 1.259 | -2.41% | |
| 021549 | 1.0641 | 1.0641 | -0.12% | |
| 021605 | 0.9554 | 0.9554 | -2.41% | |
| 021810 | 2.3305 | 2.3305 | -1.79% | |
| 022054 | 1.8019 | 1.8019 | -2.41% | |
| 022096 | 1.5661 | 1.5661 | -2.41% | |
| 022229 | 1.9005 | 1.9005 | -0.12% | |
| 022463 | 1.3018 | 1.3018 | -2.41% | |
| 023130 | 1.5713 | 1.5713 | -2.41% | |
| 023237 | 1.0403 | 1.0403 | -0.12% | |
| 023238 | 1.0397 | 1.0397 | -0.12% | |
| 023852 | 1.515 | 1.515 | -2.41% | |
| 023859 | 2.1556 | 2.1556 | -2.41% | |
| 023907 | 1.1639 | 1.1639 | -0.80% | |
| 024042 | 2.4 | 2.4 | -1.79% | |
| 024047 | 1.287 | 1.287 | -2.41% | |
| 024147 | 1.407 | 1.407 | -1.79% | |
| 024431 | 1.1908 | 1.1908 | -2.57% | |
| 026500 | 1.0171 | 1.0171 | -0.12% | |
| 026565 | 1.0053 | 1.0053 | -1.79% | |
| 026621 | 0.9194 | 0.9194 | -2.57% | |
| 027164 | 0.9823 | 0.9823 | -2.41% | |
| 027402 | 1.0433 | 1.0433 | -2.41% | |
| 100022 | 1.5277 | 7.5786 | -2.57% | |
| 100055 | 5.7862 | 5.7862 | -0.80% | |
| 159022 | 1.1989 | 1.1989 | -2.41% | |
| 159239 | 0.7688 | 0.7688 | -2.41% | |
| 159350 | 1.7037 | 1.7037 | -2.41% | |
| 159506 | 1.1502 | 1.1502 | -2.41% | |
| 159629 | 3.5859 | 1.2625 | -2.41% | |
| 159713 | 1.4777 | 1.4777 | -2.41% | |
| 159887 | 1.2182 | 1.2182 | -2.41% | |
| 161010 | 1.2285 | 2.231 | -0.12% | |
| 161033 | 1.927 | 1.927 | -2.41% | |
| 161035 | 1.246 | 1.435 | -2.41% | |
| 511520 | 117.8489 | 1.1785 | -0.12% | |
| 515250 | 1.0495 | 1.0495 | -2.41% | |
| 515720 | 0.7026 | 0.7026 | -2.41% | |
| 561100 | 2.0226 | 2.0226 | -2.41% | |
| 016719 | 1.1848 | 1.1848 | -0.12% | |
| 000220 | 3.305 | 3.305 | -2.57% | |
| 000469 | 1.1085 | 1.5552 | -0.12% | |
| 000517 | 1.1938 | 1.4258 | -0.12% | |
| 000841 | 2.044 | 2.135 | -2.57% | |
| 001268 | 1.232 | 1.232 | -2.57% | |
| 001345 | 2.384 | 2.478 | -2.57% | |
| 003878 | 1.3283 | 1.6693 | -2.57% | |
| 005707 | 1.1995 | 1.1995 | -2.41% | |
| 005760 | 2.7 | 2.9502 | -2.57% | |
| 006179 | 1.3189 | 1.3189 | -2.57% | |
| 006258 | 1.1718 | 1.1718 | -0.12% | |
| 006684 | 1.3329 | 1.3419 | -0.12% | |
| 007762 | 1.3391 | 1.3391 | -0.12% | |
| 008749 | 1.5669 | 1.5669 | -2.41% | |
| 008901 | 1.0471 | 1.0471 | -2.57% | |
| 009505 | 1.8667 | 1.8667 | -1.79% | |
| 009892 | 2.7274 | 2.7274 | -2.57% | |
| 010435 | 1.1224 | 1.2004 | -0.12% | |
| 010662 | 1.6727 | 1.6727 | -2.57% | |
| 011160 | 1.6286 | 1.6286 | -2.57% | |
| 011309 | 1.741 | 1.741 | -2.57% | |
| 012061 | 0.2242 | 0.2242 | -0.80% | |
| 012477 | 2.2349 | 2.2349 | -2.57% | |
| 012578 | 1.1477 | 1.1977 | -2.57% | |
| 012801 | 0.769 | 0.769 | -2.41% | |
| 012824 | 1.1308 | 1.1308 | -0.12% | |
| 013035 | 1.207 | 1.207 | -2.41% | |
| 013044 | 1.196 | 1.196 | -2.57% | |
| 013525 | 1.2959 | 1.2959 | -2.57% | |
| 013664 | 1.1231 | 1.1231 | -0.12% | |
| 013795 | 1.3078 | 1.3078 | -1.79% | |
| 013796 | 1.2452 | 1.2452 | -1.79% | |
| 014172 | 1.783 | 1.783 | -2.41% | |
| 014173 | 1.592 | 1.592 | -2.41% | |
| 014347 | 0.9963 | 0.9963 | -2.57% | |
| 014401 | 2.7269 | 2.7269 | -2.57% | |
| 014449 | 1.3287 | 1.3287 | -2.57% | |
| 014721 | 1.0148 | 1.117 | -0.12% | |
| 014797 | 1.1323 | 1.1323 | -2.57% | |
| 015316 | 1.1042 | 1.1282 | -0.12% | |
| 015540 | 1.1082 | 1.1082 | -0.12% | |
| 015689 | 1.8091 | 1.8091 | -2.57% | |
| 015715 | 2.2891 | 2.2891 | -2.57% | |
| 015891 | 1.2076 | 1.2076 | -2.41% | |
| 016589 | 0.9763 | 0.9763 | -2.57% | |
| 016599 | 1.616 | 1.616 | -2.57% | |
| 016645 | 1.0593 | 1.0593 | -2.57% | |
| 016888 | 1.2442 | 1.2442 | -1.79% | |
| 017039 | 1.4137 | 1.4137 | -2.41% | |
| 017041 | 0.9251 | 0.9251 | -2.57% | |
| 017522 | 1.2063 | 1.2063 | -2.41% | |
| 017534 | 1.3913 | 1.5283 | -0.12% | |
| 018175 | 1.7034 | 1.7034 | -2.57% | |
| 018393 | 1.2437 | 1.2437 | -0.12% | |
| 018477 | 1.0786 | 1.0786 | -0.12% | |
| 018748 | 1.0778 | 1.0778 | -0.12% | |
| 019347 | 3.063 | 3.063 | -2.57% | |
| 019583 | 1.1883 | 1.1883 | -0.12% | |
| 019709 | 1.0534 | 1.1188 | -0.80% | |
| 020068 | 1.1364 | 1.1364 | -0.12% | |
| 020096 | 1.1739 | 1.1739 | -1.79% | |
| 020402 | 1.059 | 1.059 | -0.12% | |
| 021412 | 1.0808 | 1.1158 | -0.12% | |
| 021413 | 1.0771 | 1.1121 | -0.12% | |
| 022133 | 1.0972 | 1.1132 | -0.12% | |
| 022135 | 1.111 | 1.111 | -0.12% | |
| 022167 | 1.886 | 1.886 | -2.57% | |
| 022379 | 1.0427 | 1.0427 | -0.12% | |
| 022902 | 1.3018 | 1.3018 | -2.41% | |
| 022906 | 2.041 | 2.041 | -2.41% | |
| 022953 | 2.86 | 2.86 | -2.41% | |
| 023056 | 1.8164 | 1.8164 | -2.41% | |
| 023913 | 2.011 | 2.011 | -2.41% | |
| 024043 | 2.3948 | 2.3948 | -1.79% | |
| 024762 | 0.9966 | 0.9966 | -2.41% | |
| 024812 | 1.0056 | 1.0056 | -2.57% | |
| 024813 | 1.0038 | 1.0038 | -2.57% | |
| 025281 | 1.0191 | 1.0191 | -0.12% | |
| 026370 | 1.2924 | 1.2924 | -2.41% | |
| 026643 | 1.6773 | 1.6773 | -2.57% | |
| 026730 | 0.9814 | 0.9814 | -2.57% | |
| 027288 | 0.9842 | 0.9842 | -2.41% | |
| 100039 | 10.922 | 10.972 | -2.57% | |
| 100060 | 5.25 | 5.901 | -2.57% | |
| 100068 | 1.1187 | 1.5252 | -0.12% | |
| 159245 | 0.7639 | 0.7639 | -2.41% | |
| 161017 | 2.834 | 3.44 | -2.41% | |
| 161022 | 1.4428 | 1.9535 | -2.41% | |
| 161027 | 1.089 | 0.649 | -2.41% | |
| 161029 | 1.642 | 1.728 | -2.41% | |
| 161032 | 2.021 | 1.408 | -2.41% | |
| 161038 | 1.8913 | 1.8913 | -2.57% | |
| 515150 | 1.5327 | 1.5327 | -2.41% | |
| 516910 | 1.0995 | 1.0995 | -2.41% | |
| 518680 | 8.8595 | 2.1183 | 1.81% | |
| 520860 | 0.7476 | 0.7476 | -2.41% | |
| 560250 | 0.9254 | 0.9254 | -2.41% | |
| 563220 | 1.3453 | 1.3453 | -2.41% | |
| 563990 | 1.1546 | 1.1546 | -2.41% | |
| 589780 | 1.5197 | 1.5197 | -2.41% | |
| 021255 | 1.3834 | 1.3834 | -2.41% |
| 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 |
|---|---|---|---|---|
| -25.93% | -8.97% | 3.65% | -7.29% | 4.99% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-9.7% | -11.61% | 0.8% | -13.97% | -8.97% | 11.36% | -31.52% | 71.08% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.86 | 0.53 | 0.67 |
| 夏普比率 | -75.46 | 36.15 | -53.63 |
| 特雷诺指数 | -0.02 | 0.03 | -0.04 |
| 詹森指数 | -0.24 | -0.02 | -0.10 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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