基金公司富国基金管理有限公司 基金经理彭陈晨,汪孟海 申购费率0.15% 基金规模41.96亿 (2022-06-30) |
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| 基金代码001371 | 基金经理彭陈晨,汪孟海 | 最新份额111,884.47万份 (2022-06-30) |
| 基金类型混合型 | 基金公司富国基金管理有限公司 | 最新规模41.96亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-06-24 | 托管行招商银行股份有限公司 |
| 首募规模10.29亿 | 托管费0.2% |
本基金主要投资于质地优良、估值合理的上市公司股票,通过精选个股和严格风险控制,追求基金长期资产增值,并争取实现超越业绩比较基准的收益。
本基金的投资范围包括国内依法发行上市的股票(包括中小板、创业板以及其他经中国证监会批准上市的股票)、港股通标的股票、存托凭证、债券(包括国内依法发行和上市交易的国债、金融债、企业债、公司债、次级债、中小企业私募债券、可转换债券、分离交易可转债、央行票据、中期票据、短期融资券(含超短期融资券)、公募可交换债券、证券公司发行的短期公司债券、资产支持证券及其他经中国证监会允许投资的债券)、债券回购、银行存款等、衍生工具(权证、股指期货)以及经中国证监会批准允许基金投资的其他金融工具(但需符合中国证监会的相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、本基金收益分配方式默认为现金分红;基金份额持有人可以事先选择将所获分配的现金收益,按照基金合同有关基金份额申购的约定转为相应类别的基金份额;基金份额持有人事先未做出选择的,基金管理人应当支付现金。
2、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值。
3、本基金各类基金份额在费用收取上不同,其对应的可分配收益可能有所不同。本基金同一类别的每一基金份额享有同等分配权。
4、法律法规或监管机关另有规定的,从其规定。
在对基金份额持有人利益无实质不利影响的前提下,基金管理人可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金每次收益分配比例详见届时基金管理人发布的公告。
本基金为混合型基金,其预期收益及预期风险水平高于债券型基金与货币市场基金,低于股票型基金,属于中高预期收益和预期风险水平的投资品种。本基金将投资港股通标的股票,需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-19 | 1.27 | 1.877 | 0.55% |
| 2026-5-18 | 1.263 | 1.87 | -0.94% |
| 2026-5-15 | 1.275 | 1.882 | -1.09% |
| 2026-5-14 | 1.289 | 1.896 | -0.77% |
| 2026-5-13 | 1.299 | 1.906 | -0.15% |
| 2026-5-12 | 1.301 | 1.908 | -0.84% |
| 2026-5-11 | 1.312 | 1.919 | -0.46% |
| 2026-5-8 | 1.318 | 1.925 | -0.83% |
| 2026-5-7 | 1.329 | 1.936 | 0.76% |
| 2026-5-6 | 1.319 | 1.926 | 1.46% |
| 2026-4-30 | 1.3 | 1.907 | -0.76% |
| 2026-4-29 | 1.31 | 1.917 | 1.95% |
| 2026-4-28 | 1.285 | 1.892 | -0.62% |
| 2026-4-27 | 1.293 | 1.9 | -0.46% |
| 2026-4-24 | 1.299 | 1.906 | 0.15% |
| 2026-4-23 | 1.297 | 1.904 | -0.38% |
| 2026-4-22 | 1.302 | 1.909 | -0.84% |
| 2026-4-21 | 1.313 | 1.92 | 0.31% |
| 2026-4-20 | 1.309 | 1.916 | 0.54% |
| 2026-4-17 | 1.302 | 1.909 | -0.91% |

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 | 0.6 | -- | -- |
| 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 | 8.5 | -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 | 0.6 | -- | -- |
| 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 | 5.4 | -43.30% | -23.69% |
| 富国沪港深价值精选灵活配置混合A | 混合型 | 2015-10-09 至 今 | 10.6 | 30.91% | 40.53% |
| 富国消费升级混合A | 混合型 | 2018-12-27 至 2022-12-09 | 4.0 | 87.27% | 67.49% |
| 富国红利精选混合(QDII)美元现汇 | 混合型,QDII型 | 2020-03-23 至 2022-12-09 | 2.7 | 40.17% | 20.69% |
| 富国沪港深价值精选灵活配置混合C | 混合型 | 2020-12-29 至 今 | 5.4 | -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5个月零11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7个月零11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 | 4.5 | -23.52% | -12.20% |
| 富国港股通成长精选混合A | 混合型 | 2026-03-30 至 今 | 0.1 | -- | -- |
| 富国全球消费精选混合(QDII)人民币E | 混合型,QDII型 | 2024-09-13 至 今 | 1.7 | -- | -- |
| 富国沪港深价值精选灵活配置混合A | 混合型 | 2024-12-09 至 今 | 1.4 | -- | -- |
| 富国全球健康生活主题混合(QDII)人民币A | 混合型,QDII型 | 2022-01-13 至 今 | 4.4 | -35.49% | -9.04% |
| 富国沪港深价值精选灵活配置混合C | 混合型 | 2024-12-09 至 今 | 1.4 | -- | -- |
| 富国全球健康生活主题混合(QDII)人民币C | 混合型,QDII型 | 2025-04-07 至 今 | 1.1 | -- | -- |
| 富国港股通成长精选混合C | 混合型 | 2026-03-30 至 今 | 0.1 | -- | -- |
| 富国全球健康生活主题混合(QDII)美元现汇 | 混合型,QDII型 | 2022-01-13 至 今 | 4.4 | -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 | 4.5 | -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 | 4.5 | -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5个月零11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7个月零11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 |
|---|---|---|---|---|
| 007139 | 1.9013 | 1.9013 | 0.56% | |
| 008750 | 1.474 | 1.474 | 0.73% | |
| 004902 | 1.4533 | 1.5113 | 0.12% | |
| 520860 | 0.8193 | 0.8193 | 0.73% | |
| 161014 | 1.4815 | 2.2102 | 0.12% | |
| 161024 | 1.335 | 1.849 | 0.73% | |
| 161027 | 1.008 | 0.621 | 0.73% | |
| 007617 | 1.0696 | 1.2186 | 0.12% | |
| 007618 | 1.0724 | 1.2224 | 0.12% | |
| 100029 | 1.0286 | 3.0946 | 0.56% | |
| 100038 | 2.02 | 2.606 | 0.73% | |
| 100051 | 2.468 | 2.468 | 0.12% | |
| 100060 | 4.853 | 5.504 | 0.56% | |
| 004605 | 4.2618 | 4.2618 | 0.56% | |
| 004675 | 2.4136 | 2.4136 | 0.56% | |
| 001345 | 2.163 | 2.257 | 0.56% | |
| 000471 | 2.4592 | 2.9592 | 0.73% | |
| 506003 | 1.2581 | 1.2581 | 0.56% | |
| 002898 | 1.0251 | 1.2971 | 0.12% | |
| 006134 | 1.0968 | 1.2788 | 0.12% | |
| 005517 | 1.0953 | 1.0953 | 0.56% | |
| 005518 | 1.0501 | 1.0501 | 0.56% | |
| 005732 | 2.5624 | 2.5624 | 0.56% | |
| 588960 | 1.5583 | 1.5583 | 0.73% | |
| 022102 | 1.1295 | 1.1635 | 0.66% | |
| 022135 | 1.1083 | 1.1083 | 0.12% | |
| 022136 | 1.1113 | 1.1113 | 0.12% | |
| 021246 | 1.4817 | 1.4817 | 0.73% | |
| 021280 | 0.8679 | 0.8679 | 0.73% | |
| 021327 | 1.4303 | 1.4303 | 0.73% | |
| 021450 | 0.8979 | 0.8979 | 0.56% | |
| 015892 | 1.2276 | 1.2276 | 0.73% | |
| 018965 | 1.354 | 1.354 | 0.12% | |
| 018980 | 2.212 | 2.212 | 0.12% | |
| 019054 | 1.5177 | 1.5177 | 0.56% | |
| 020273 | 1.4938 | 1.4938 | 0.73% | |
| 020489 | 1.1547 | 1.1747 | 0.12% | |
| 020520 | 1.0192 | 1.0452 | 0.12% | |
| 018038 | 1.3241 | 1.3241 | 0.56% | |
| 018134 | 0.9816 | 0.9816 | 0.66% | |
| 018175 | 1.6321 | 1.6321 | 0.56% | |
| 018394 | 1.2048 | 1.2048 | 0.12% | |
| 019267 | 1.2277 | 1.2277 | 0.12% | |
| 019362 | 2.2398 | 2.2398 | 0.56% | |
| 019540 | 2.465 | 2.465 | 0.12% | |
| 019584 | 1.1775 | 1.1775 | 0.12% | |
| 019596 | 1.143 | 1.177 | 0.66% | |
| 021933 | 3.7135 | 3.7135 | 0.73% | |
| 021934 | 3.7006 | 3.7006 | 0.73% | |
| 561130 | 1.0593 | 1.0593 | 0.73% | |
| 561160 | 0.9599 | 0.9599 | 0.73% | |
| 017711 | 1.093 | 1.109 | 0.12% | |
| 015316 | 1.1019 | 1.1259 | 0.12% | |
| 013678 | 1.2291 | 1.2291 | 0.56% | |
| 013679 | 1.2069 | 1.2069 | 0.56% | |
| 013331 | 2.9532 | 2.9532 | 0.73% | |
| 159168 | 0.9003 | 0.9003 | 0.73% | |
| 014449 | 1.3542 | 1.3542 | 0.56% | |
| 016585 | 1.0528 | 1.1008 | 0.12% | |
| 016586 | 1.0425 | 1.0905 | 0.12% | |
| 016599 | 1.665 | 1.665 | 0.56% | |
| 017038 | 1.4988 | 1.4988 | 0.73% | |
| 024147 | 1.4001 | 1.4001 | 0.66% | |
| 025087 | 1.0319 | 1.0319 | 0.12% | |
| 025655 | 0.9816 | 0.9816 | 0.01% | |
| 025815 | 1.0139 | 1.0139 | 0.66% | |
| 024763 | 1.542 | 1.542 | 0.73% | |
| 024813 | 0.9908 | 0.9908 | 0.56% | |
| 024959 | 1.0044 | 1.0044 | 0.12% | |
| 159500 | 1.2691 | 1.2691 | 0.73% | |
| 159583 | 1.8361 | 3.6722 | 0.73% | |
| 161030 | 1.152 | 0.735 | 0.73% | |
| 161038 | 1.8201 | 1.8201 | 0.56% | |
| 005176 | 3.0037 | 3.0037 | 0.56% | |
| 006022 | 1.6897 | 1.6897 | 0.56% | |
| 009642 | 1.0875 | 1.1705 | 0.12% | |
| 009693 | 2.0654 | 2.0654 | 0.56% | |
| 009892 | 2.4898 | 2.4898 | 0.56% | |
| 001641 | 1.168 | 1.168 | 0.56% | |
| 006750 | 1.0834 | 1.2066 | 0.12% | |
| 006796 | 2.2113 | 2.2113 | 0.56% | |
| 010624 | 0.916 | 0.916 | 0.56% | |
| 011831 | 1.2862 | 1.2862 | 0.56% | |
| 014664 | 1.6093 | 1.6093 | 0.56% | |
| 011046 | 1.0693 | 1.0693 | 0.56% | |
| 011126 | 6.0447 | 6.0447 | 0.73% | |
| 011131 | 1.227 | 1.387 | 0.56% | |
| 516640 | 1.5223 | 1.5223 | 0.73% | |
| 516830 | 1.0753 | 1.0753 | 0.73% | |
| 518680 | 9.9541 | 2.38 | 0.00% | |
| 519035 | 2.6037 | 10.0801 | 0.56% | |
| 012578 | 1.2388 | 1.2888 | 0.56% | |
| 011922 | 1.0485 | 1.0485 | 0.56% | |
| 012255 | 0.6507 | 0.6507 | 0.56% | |
| 012273 | 1.0278 | 1.1633 | 0.12% | |
| 012747 | 1.1438 | 1.1438 | 0.12% | |
| 012828 | 1.1204 | 1.1204 | 0.56% | |
| 023738 | 1.7901 | 1.7901 | 0.66% | |
| 023913 | 1.8233 | 1.8233 | 0.73% | |
| 024042 | 2.0708 | 2.0708 | 0.66% | |
| 021708 | 1.0369 | 1.0529 | 0.66% | |
| 024431 | 1.2364 | 1.2364 | 0.56% | |
| 022598 | 0.9787 | 0.9787 | 0.56% | |
| 159792 | 0.6722 | 0.6722 | 0.73% | |
| 022764 | 1.0241 | 1.0291 | 0.12% | |
| 022847 | 1.5349 | 1.5349 | 0.56% | |
| 008975 | 1.1421 | 1.1421 | 0.73% | |
| 008976 | 1.1142 | 1.1142 | 0.73% | |
| 004978 | 1.1206 | 1.3799 | 0.12% | |
| 005075 | 2.4522 | 2.4522 | 0.56% | |
| 501216 | 0.9829 | 0.9829 | 0.66% | |
| 161005 | 3.2341 | 6.2821 | 0.56% | |
| 161026 | 1.212 | 1.473 | 0.73% | |
| 100032 | 0.983 | 3.298 | 0.73% | |
| 100037 | 2.068 | 2.378 | 0.12% | |
| 007787 | 1.6256 | 1.6256 | 0.73% | |
| 001186 | 2.712 | 2.712 | 0.73% | |
| 000220 | 2.983 | 2.983 | 0.56% | |
| 000513 | 5.705 | 5.705 | 0.73% | |
| 003494 | 3.1088 | 3.4138 | 0.56% | |
| 006258 | 1.2025 | 1.2025 | 0.12% | |
| 006409 | 1.0791 | 1.2401 | 0.12% | |
| 005473 | 3.1574 | 3.1574 | 0.56% | |
| 022167 | 1.8308 | 1.8308 | 0.56% | |
| 022168 | 1.6632 | 1.6632 | 0.73% | |
| 022380 | 1.0378 | 1.0378 | 0.12% | |
| 021210 | 1.3491 | 1.3491 | 0.73% | |
| 021211 | 1.3435 | 1.3435 | 0.73% | |
| 021244 | 1.1125 | 1.1467 | 0.66% | |
| 021430 | 1.0843 | 1.1243 | 0.12% | |
| 020513 | 1.678 | 1.678 | 0.73% | |
| 018176 | 2.407 | 2.407 | 0.56% | |
| 018393 | 1.2192 | 1.2192 | 0.12% | |
| 019342 | 1.2641 | 1.2641 | 0.56% | |
| 019347 | 2.9479 | 2.9479 | 0.56% | |
| 019370 | 1.3528 | 1.5328 | 0.56% | |
| 019802 | 1.1765 | 1.2196 | 0.12% | |
| 019954 | 1.1034 | 1.1034 | 0.12% | |
| 019961 | 1.1346 | 1.1346 | 0.56% | |
| 020068 | 1.1349 | 1.1349 | 0.12% | |
| 018749 | 1.0705 | 1.0705 | 0.12% | |
| 021833 | 1.2011 | 1.2011 | 0.73% | |
| 022096 | 1.6817 | 1.6817 | 0.73% | |
| 015715 | 2.0537 | 2.0537 | 0.56% | |
| 014059 | 1.1039 | 1.1039 | 0.12% | |
| 014173 | 1.488 | 1.488 | 0.73% | |
| 015315 | 1.1126 | 1.1366 | 0.12% | |
| 159107 | 0.9349 | 0.9349 | 0.73% | |
| 159211 | 1.5566 | 1.5566 | 0.73% | |
| 159277 | 1.0164 | 1.0164 | 0.73% | |
| 016610 | 1.0838 | 1.0838 | 0.12% | |
| 016646 | 1.0647 | 1.0647 | 0.56% | |
| 016888 | 1.3197 | 1.3197 | 0.66% | |
| 017041 | 1.1242 | 1.1242 | 0.56% | |
| 025366 | 0.7693 | 0.7693 | 0.66% | |
| 025713 | 1.0193 | 1.0193 | 0.12% | |
| 026640 | 1.0162 | 1.0162 | 0.66% | |
| 159392 | 1.1995 | 1.1995 | 0.73% | |
| 159525 | 1.0894 | 1.0894 | 0.73% | |
| 161031 | 1.642 | 1.04 | 0.73% | |
| 161035 | 1.209 | 1.398 | 0.73% | |
| 005171 | 1.1385 | 1.351 | 0.12% | |
| 005920 | 1.1164 | 1.2674 | 0.12% | |
| 009914 | 2.1055 | 2.1055 | 0.56% | |
| 001827 | 3.275 | 3.275 | 0.56% | |
| 001510 | 2.999 | 3.999 | 0.56% | |
| 006652 | 1.4671 | 1.4671 | 0.56% | |
| 006684 | 1.33 | 1.339 | 0.12% | |
| 000841 | 1.948 | 2.039 | 0.56% | |
| 000843 | 1.882 | 1.97 | 0.56% | |
| 000880 | 2.871 | 2.871 | 0.56% | |
| 010662 | 1.6225 | 1.6225 | 0.56% | |
| 011770 | 1.1106 | 1.1106 | 0.56% | |
| 014794 | 0.8473 | 0.8473 | 0.56% | |
| 010966 | 1.5238 | 1.5238 | 0.56% | |
| 011499 | 1.2067 | 1.2067 | 0.73% | |
| 515750 | 2.0025 | 2.0025 | 0.73% | |
| 516750 | 0.6885 | 0.6885 | 0.73% | |
| 516910 | 1.1931 | 1.1931 | 0.73% | |
| 012477 | 1.9711 | 1.9711 | 0.56% | |
| 008749 | 1.5113 | 1.5113 | 0.73% | |
| 011999 | 1.1447 | 1.1447 | 0.12% | |
| 012011 | 1.1567 | 1.1567 | 0.56% | |
| 012746 | 1.1502 | 1.1502 | 0.12% | |
| 012829 | 1.0884 | 1.0884 | 0.56% | |
| 013035 | 1.321 | 1.321 | 0.73% | |
| 013046 | 3.6714 | 3.6714 | 0.56% | |
| 011566 | 2.756 | 2.756 | 0.56% | |
| 023296 | 1.0249 | 1.0249 | 0.12% | |
| 023851 | 1.6978 | 1.6978 | 0.73% | |
| 023954 | 1.3808 | 1.3908 | 0.56% | |
| 020667 | 1.7124 | 1.7124 | 0.73% | |
| 020668 | 1.7051 | 1.7051 | 0.73% | |
| 021513 | 1.5105 | 1.5105 | 0.56% | |
| 024688 | 1.1413 | 1.1413 | 0.66% | |
| 008835 | 1.1432 | 1.1432 | 0.56% | |
| 004183 | 3.7791 | 3.7791 | 0.56% | |
| 161028 | 1.269 | 1.47 | 0.73% | |
| 100018 | 1.3634 | 2.9234 | 0.12% | |
| 004674 | 2.7543 | 2.7543 | 0.56% | |
| 004737 | 1.7103 | 1.7613 | 0.56% | |
| 007809 | 1.9232 | 1.9232 | 0.73% | |
| 007990 | 1.0154 | 1.1814 | 0.12% | |
| 007991 | 1.0215 | 1.1545 | 0.12% | |
| 001347 | 2.187 | 2.284 | 0.56% | |
| 001349 | 0.668 | 0.668 | 0.56% | |
| 000516 | 1.236 | 1.469 | 0.12% | |
| 510210 | 1.045 | 2.0876 | 0.73% | |
| 513950 | 1.3807 | 1.5291 | 0.01% | |
| 515150 | 1.6516 | 1.6516 | 0.73% | |
| 005549 | 1.245 | 1.245 | 0.56% | |
| 005739 | 2.3895 | 2.3895 | 0.56% | |
| 563990 | 1.3231 | 1.3231 | 0.73% | |
| 589380 | 1.8002 | 1.8002 | 0.73% | |
| 022206 | 3.7943 | 3.7943 | 0.56% | |
| 022379 | 1.0408 | 1.0408 | 0.12% | |
| 021281 | 0.8634 | 0.8634 | 0.73% | |
| 021328 | 1.4244 | 1.4244 | 0.73% | |
| 021330 | 1.9874 | 1.9874 | 0.73% | |
| 018972 | 1.5169 | 1.5169 | 0.73% | |
| 020274 | 1.4868 | 1.4868 | 0.73% | |
| 020349 | 1.0759 | 1.0759 | 0.12% | |
| 020402 | 1.0573 | 1.0573 | 0.12% | |
| 017829 | 2.6941 | 2.6941 | 0.56% | |
| 018266 | 1.1436 | 1.1776 | 0.66% | |
| 019583 | 1.184 | 1.184 | 0.12% | |
| 019941 | 1.6736 | 1.6736 | 0.73% | |
| 020066 | 1.1412 | 1.1412 | 0.12% | |
| 020095 | 1.356 | 1.356 | 0.66% | |
| 020109 | 2.0211 | 2.0211 | 0.66% | |
| 018626 | 1.1996 | 1.1996 | 0.56% | |
| 022085 | 1.5087 | 1.5087 | 0.73% | |
| 561120 | 1.3793 | 1.3793 | 0.73% | |
| 017630 | 1.2488 | 1.2488 | 0.56% | |
| 014058 | 0.9931 | 0.9931 | 0.56% | |
| 014163 | 1.2887 | 1.2887 | 0.73% | |
| 015539 | 1.1216 | 1.1216 | 0.12% | |
| 015540 | 1.1046 | 1.1046 | 0.12% | |
| 013632 | 1.13 | 1.13 | 0.56% | |
| 013664 | 1.1218 | 1.1218 | 0.12% | |
| 159272 | 1.0226 | 1.0226 | 0.73% | |
| 014406 | 1.2747 | 1.2747 | 0.73% | |
| 016633 | 1.2678 | 1.2678 | 0.66% | |
| 016645 | 1.08 | 1.08 | 0.56% | |
| 016887 | 1.3277 | 1.3277 | 0.66% | |
| 017039 | 1.4673 | 1.4673 | 0.73% | |
| 024179 | 1.2262 | 1.2262 | 0.73% | |
| 025714 | 1.0185 | 1.0185 | 0.12% | |
| 025852 | 1.0044 | 1.0044 | 0.01% | |
| 026642 | 1.3225 | 1.3225 | 0.56% | |
| 026816 | 1.112 | 1.112 | 0.73% | |
| 159538 | 2.0325 | 2.0325 | 0.73% | |
| 161036 | 0.7508 | 0.7508 | 0.73% | |
| 161040 | 2.372 | 2.372 | 0.56% | |
| 001985 | 4.977 | 5.257 | 0.56% | |
| 005840 | 3.2951 | 3.2951 | 0.56% | |
| 009863 | 1.0523 | 1.0523 | 0.73% | |
| 006804 | 1.171 | 1.2199 | 0.12% | |
| 002593 | 2.842 | 2.942 | 0.56% | |
| 010030 | 1.3053 | 1.3053 | 0.56% | |
| 000810 | 1.442 | 1.637 | 0.12% | |
| 010435 | 1.1452 | 1.2232 | 0.12% | |
| 010436 | 1.123 | 1.2 | 0.12% | |
| 011769 | 1.145 | 1.145 | 0.56% | |
| 011830 | 1.3197 | 1.3197 | 0.56% | |
| 014612 | 2.6702 | 2.6702 | 0.56% | |
| 014776 | 1.759 | 1.759 | 0.73% | |
| 011114 | 1.5722 | 1.5722 | 0.56% | |
| 011125 | 2.628 | 2.628 | 0.73% | |
| 011161 | 1.6204 | 1.6204 | 0.56% | |
| 515650 | 1.0645 | 1.0645 | 0.73% | |
| 515850 | 1.3128 | 1.3128 | 0.73% | |
| 515950 | 0.8751 | 1.0021 | 0.73% | |
| 516120 | 0.9459 | 0.9459 | 0.73% | |
| 012000 | 1.1329 | 1.1329 | 0.12% | |
| 012010 | 1.1797 | 1.1797 | 0.56% | |
| 012276 | 1.1326 | 1.1326 | 0.73% | |
| 009504 | 2.1408 | 2.1408 | 0.66% | |
| 011556 | 1.8636 | 1.8636 | 0.56% | |
| 011567 | 2.1668 | 2.1668 | 0.56% | |
| 023130 | 1.4695 | 1.4695 | 0.73% | |
| 023737 | 1.7941 | 1.7941 | 0.66% | |
| 023859 | 2.1092 | 2.1092 | 0.73% | |
| 023860 | 2.1048 | 2.1048 | 0.73% | |
| 021754 | 1.1207 | 1.1557 | 0.12% | |
| 023507 | 1.0258 | 1.0258 | 0.12% | |
| 022676 | 1.3869 | 1.3869 | 0.73% | |
| 159766 | 0.6167 | 0.6167 | 0.73% | |
| 022846 | 1.5458 | 1.5458 | 0.56% | |
| 007191 | 2.2627 | 2.5462 | 0.73% | |
| 007198 | 1.061 | 1.24 | 0.12% | |
| 008836 | 1.1151 | 1.1151 | 0.56% | |
| 008372 | 2.3017 | 2.3017 | 0.56% | |
| 501077 | 3.2209 | 3.2209 | 0.56% | |
| 161010 | 1.225 | 2.2275 | 0.12% | |
| 161019 | 1.2343 | 1.8138 | 0.12% | |
| 161022 | 1.4035 | 1.9392 | 0.73% | |
| 161029 | 1.7 | 1.786 | 0.73% | |
| 100020 | 1.9502 | 5.7165 | 0.56% | |
| 100026 | 1.8854 | 4.6809 | 0.56% | |
| 100035 | 2.226 | 2.541 | 0.12% | |
| 100039 | 9.746 | 9.796 | 0.56% | |
| 100073 | 1.7861 | 1.9611 | 0.12% | |
| 000104 | 1.2225 | 1.2225 | 0.12% | |
| 000109 | 1.302 | 1.707 | 0.12% | |
| 000469 | 1.1046 | 1.5513 | 0.12% | |
| 515400 | 1.0507 | 1.0507 | 0.73% | |
| 002899 | 1.0181 | 1.2641 | 0.12% | |
| 005383 | 1.2754 | 1.3754 | 0.12% | |
| 563200 | 1.7716 | 1.7716 | 0.73% | |
| 588810 | 2.5463 | 2.5463 | 0.73% | |
| 022133 | 1.0944 | 1.1104 | 0.12% | |
| 022134 | 1.0934 | 1.1094 | 0.12% | |
| 021243 | 1.116 | 1.1504 | 0.66% | |
| 021259 | 1.0229 | 1.0679 | 0.12% | |
| 015849 | 3.1457 | 3.1457 | 0.56% | |
| 019148 | 1.3782 | 1.3782 | 0.56% | |
| 020401 | 1.0624 | 1.0624 | 0.12% | |
| 018174 | 3.192 | 3.192 | 0.56% | |
| 019179 | 1.0706 | 1.0856 | 0.12% | |
| 560320 | 0.9776 | 0.9776 | 0.73% | |
| 561190 | 1.0847 | 1.0847 | 0.73% | |
| 015689 | 1.5883 | 1.5883 | 0.56% | |
| 014171 | 1.8047 | 1.8047 | 0.56% | |
| 014172 | 1.629 | 1.629 | 0.73% | |
| 013525 | 1.2739 | 1.2739 | 0.56% | |
| 013144 | 1.1165 | 1.1165 | 0.56% | |
| 013292 | 2.062 | 2.062 | 0.73% | |
| 013314 | 1.4214 | 1.4214 | 0.73% | |
| 159122 | 1.1549 | 1.1549 | 0.73% | |
| 159246 | 1.2891 | 2.5782 | 0.73% | |
| 014347 | 1.0835 | 1.0835 | 0.56% | |
| 014450 | 1.3285 | 1.3285 | 0.56% | |
| 016591 | 1.039 | 1.039 | 0.56% | |
| 017042 | 1.1026 | 1.1026 | 0.56% | |
| 024146 | 1.4028 | 1.4028 | 0.66% | |
| 025225 | 0.9322 | 0.9322 | 0.73% | |
| 025281 | 1.0206 | 1.0206 | 0.12% | |
| 025814 | 1.0155 | 1.0155 | 0.66% | |
| 024731 | 1.1505 | 1.1505 | 0.12% | |
| 159365 | 1.0225 | 1.0225 | 0.73% | |
| 161039 | 2.9814 | 2.9814 | 0.73% | |
| 005357 | 1.6785 | 1.6785 | 0.56% | |
| 005841 | 1.0534 | 1.3174 | 0.12% | |
| 005847 | 2.2228 | 2.2228 | 0.56% | |
| 006034 | 2.7885 | 2.7885 | 0.73% | |
| 006527 | 1.9616 | 2.4706 | 0.56% | |
| 006528 | 1.874 | 2.375 | 0.56% | |
| 006748 | 2.3297 | 2.62 | 0.73% | |
| 000812 | 1.37 | 1.565 | 0.12% | |
| 001048 | 5.9842 | 5.9842 | 0.73% | |
| 010625 | 0.8886 | 0.8886 | 0.56% | |
| 008138 | 1.6347 | 1.6347 | 0.56% | |
| 014671 | 1.193 | 1.193 | 0.12% | |
| 014674 | 0.7511 | 0.7511 | 0.73% | |
| 014719 | 1.0256 | 1.0256 | 0.56% | |
| 014931 | 2.971 | 3.244 | 0.56% | |
| 011100 | 0.6044 | 0.6044 | 0.56% | |
| 011127 | 1.2795 | 1.5702 | 0.56% | |
| 515720 | 0.8134 | 0.8134 | 0.73% | |
| 517100 | 1.0523 | 1.0523 | 0.73% | |
| 012373 | 0.9395 | 0.9395 | 0.56% | |
| 012576 | 1.2181 | 1.2181 | 0.56% | |
| 012577 | 1.1952 | 1.1952 | 0.56% | |
| 011921 | 1.0682 | 1.0682 | 0.56% | |
| 012147 | 1.2462 | 1.2462 | 0.56% | |
| 012271 | 1.3599 | 1.3599 | 0.56% | |
| 012274 | 1.0243 | 1.1498 | 0.12% | |
| 009505 | 2.0976 | 2.0976 | 0.66% | |
| 013025 | 3.53 | 3.53 | 0.56% | |
| 013044 | 1.289 | 1.289 | 0.56% | |
| 011635 | 1.1257 | 1.1257 | 0.56% | |
| 011641 | 1.0507 | 1.1546 | 0.12% | |
| 023237 | 1.0383 | 1.0383 | 0.12% | |
| 023238 | 1.0377 | 1.0377 | 0.12% | |
| 021548 | 1.0751 | 1.0751 | 0.12% | |
| 021549 | 1.0695 | 1.0695 | 0.12% | |
| 023618 | 1.2189 | 1.3728 | 0.12% | |
| 022464 | 1.3012 | 1.3012 | 0.73% | |
| 022645 | 3.1257 | 3.2237 | 0.56% | |
| 159825 | 0.7738 | 0.7738 | 0.73% | |
| 159886 | 1.1101 | 1.1101 | 0.73% | |
| 022903 | 0.99 | 1.13 | 0.73% | |
| 007016 | 2.007 | 2.387 | 0.56% | |
| 008901 | 1.1588 | 1.1588 | 0.56% | |
| 161017 | 2.82 | 3.426 | 0.73% | |
| 161025 | 1.5 | 1.887 | 0.73% | |
| 007345 | 2.4152 | 2.4152 | 0.56% | |
| 100022 | 1.3825 | 7.234 | 0.56% | |
| 100068 | 1.1165 | 1.523 | 0.12% | |
| 000029 | 3.63 | 3.825 | 0.56% | |
| 000141 | 1.0045 | 1.4633 | 0.12% | |
| 000191 | 1.3516 | 1.6421 | 0.12% | |
| 006179 | 1.4534 | 1.4534 | 0.56% | |
| 005368 | 1.3209 | 1.6148 | 0.56% | |
| 005472 | 3.3707 | 3.3707 | 0.56% | |
| 563220 | 1.3481 | 1.3481 | 0.73% | |
| 589780 | 1.4428 | 1.4428 | 0.73% | |
| 022229 | 1.8868 | 1.8868 | 0.12% | |
| 021451 | 0.8876 | 0.8876 | 0.56% | |
| 018958 | 1.143 | 1.143 | 0.12% | |
| 017828 | 2.7468 | 2.7468 | 0.56% | |
| 018039 | 1.3098 | 1.3098 | 0.56% | |
| 018267 | 1.1413 | 1.1753 | 0.66% | |
| 019260 | 1.3558 | 1.4986 | 0.66% | |
| 019261 | 1.348 | 1.4908 | 0.66% | |
| 019348 | 2.9136 | 2.9136 | 0.56% | |
| 019561 | 1.5 | 1.5 | 0.73% | |
| 019562 | 1.478 | 1.478 | 0.73% | |
| 019636 | 2.868 | 2.868 | 0.56% | |
| 019898 | 1.0223 | 1.0223 | 0.73% | |
| 020110 | 1.2153 | 1.2153 | 0.66% | |
| 018477 | 1.0754 | 1.0754 | 0.12% | |
| 018627 | 1.1861 | 1.1861 | 0.56% | |
| 021811 | 2.2806 | 2.2806 | 0.66% | |
| 022052 | 1.4258 | 1.4258 | 0.73% | |
| 022077 | 1.1528 | 1.1528 | 0.73% | |
| 017534 | 1.392 | 1.529 | 0.12% | |
| 015692 | 9.526 | 9.526 | 0.56% | |
| 013275 | 2.253 | 2.253 | 0.73% | |
| 013313 | 1.4282 | 1.4282 | 0.73% | |
| 013330 | 1.684 | 1.684 | 0.73% | |
| 159148 | 1.0554 | 1.0554 | 0.73% | |
| 014427 | 1.0931 | 1.0931 | 0.56% | |
| 016589 | 0.9598 | 0.9598 | 0.56% | |
| 025056 | 0.8656 | 0.8656 | 0.73% | |
| 025224 | 0.9336 | 0.9336 | 0.73% | |
| 024958 | 1.0061 | 1.0061 | 0.12% | |
| 159350 | 1.654 | 1.654 | 0.73% | |
| 161033 | 2.082 | 2.082 | 0.73% | |
| 161037 | 2.9903 | 2.9903 | 0.73% | |
| 005121 | 1.8876 | 1.8876 | 0.12% | |
| 005354 | 1.6063 | 1.6763 | 0.56% | |
| 009758 | 2.44 | 2.44 | 0.12% | |
| 009783 | 1.0841 | 1.0841 | 0.56% | |
| 001508 | 3.17 | 4.17 | 0.56% | |
| 009162 | 0.8683 | 0.8683 | 0.73% | |
| 009334 | 1.6064 | 1.8764 | 0.56% | |
| 014611 | 2.7407 | 2.7407 | 0.56% | |
| 014718 | 1.0521 | 1.0521 | 0.56% | |
| 014795 | 0.8258 | 0.8258 | 0.56% | |
| 014798 | 1.1827 | 1.1827 | 0.56% | |
| 014930 | 5.564 | 5.564 | 0.73% | |
| 010843 | 1.1464 | 1.1664 | 0.56% | |
| 010860 | 1.0205 | 1.1355 | 0.12% | |
| 011037 | 0.7924 | 0.7924 | 0.56% | |
| 011164 | 1.0226 | 1.0226 | 0.56% | |
| 011212 | 1.0235 | 1.0235 | 0.56% | |
| 011213 | 0.9915 | 0.9915 | 0.56% | |
| 011307 | 2.0903 | 2.0903 | 0.56% | |
| 012374 | 0.9134 | 0.9134 | 0.56% | |
| 012478 | 1.9159 | 1.9159 | 0.56% | |
| 012275 | 1.1548 | 1.1548 | 0.73% | |
| 012801 | 0.7428 | 0.7428 | 0.73% | |
| 013047 | 1.414 | 1.414 | 0.56% | |
| 024047 | 1.2686 | 1.2686 | 0.73% | |
| 021642 | 1.8472 | 1.8472 | 0.56% | |
| 024432 | 1.2317 | 1.2317 | 0.56% | |
| 024662 | 2.1273 | 2.1273 | 0.73% | |
| 024663 | 2.1239 | 2.1239 | 0.73% | |
| 023508 | 1.0245 | 1.0245 | 0.12% | |
| 159676 | 1.7317 | 1.7317 | 0.73% | |
| 159887 | 1.2625 | 1.2625 | 0.73% | |
| 023055 | 1.6298 | 1.6298 | 0.73% | |
| 023058 | 1.056 | 1.056 | 0.12% | |
| 007075 | 1.2072 | 1.3692 | 0.12% | |
| 007176 | 1.0477 | 1.2927 | 0.12% | |
| 004920 | 1.0627 | 1.3767 | 0.12% | |
| 005078 | 1.4637 | 1.5037 | 0.12% | |
| 159971 | 1.3626 | 2.7252 | 0.73% | |
| 159974 | 1.9411 | 1.9411 | 0.73% | |
| 161015 | 1.3064 | 2.0406 | 0.12% | |
| 100072 | 1.8925 | 2.0865 | 0.12% | |
| 004736 | 1.3449 | 1.4632 | 0.12% | |
| 007786 | 1.6679 | 1.6679 | 0.73% | |
| 001268 | 1.327 | 1.327 | 0.56% | |
| 001371 | 1.27 | 1.877 | 0.56% | |
| 000197 | 1.1194 | 1.6038 | 0.12% | |
| 000634 | 1.434 | 2.972 | 0.56% | |
| 005627 | 2.9644 | 2.9644 | 0.73% | |
| 005707 | 1.3049 | 1.3049 | 0.73% | |
| 002340 | 3.8289 | 3.8289 | 0.56% | |
| 563280 | 1.4533 | 1.4533 | 0.73% | |
| 588380 | 1.2402 | 1.2402 | 0.73% | |
| 589600 | 1.7086 | 1.7086 | 0.73% | |
| 021221 | 1.0714 | 1.1504 | 0.12% | |
| 021245 | 1.4873 | 1.4873 | 0.73% | |
| 021255 | 1.3742 | 1.3742 | 0.73% | |
| 021258 | 1.0808 | 1.1298 | 0.12% | |
| 021412 | 1.0784 | 1.1134 | 0.12% | |
| 021452 | 1.2674 | 1.2674 | 0.12% | |
| 015876 | 2.0662 | 2.0662 | 0.73% | |
| 019149 | 1.2315 | 1.3115 | 0.12% | |
| 018135 | 0.9753 | 0.9753 | 0.66% | |
| 018403 | 1.2183 | 1.2183 | 0.12% | |
| 019534 | 1.137 | 1.137 | 0.12% | |
| 019897 | 1.0275 | 1.0275 | 0.73% | |
| 019917 | 1.5331 | 1.5331 | 0.73% | |
| 020096 | 1.3494 | 1.3494 | 0.66% | |
| 020108 | 2.0313 | 2.0313 | 0.66% | |
| 020111 | 1.2093 | 1.2093 | 0.66% | |
| 018748 | 1.0762 | 1.0762 | 0.12% | |
| 021832 | 1.205 | 1.205 | 0.73% | |
| 022053 | 2.3249 | 2.6151 | 0.73% | |
| 022055 | 1.1401 | 1.1401 | 0.73% | |
| 560230 | 1.009 | 1.009 | 0.73% | |
| 016313 | 2.807 | 2.807 | 0.56% | |
| 017710 | 1.0996 | 1.1156 | 0.12% | |
| 015690 | 6.925 | 6.925 | 0.56% | |
| 014060 | 1.0954 | 1.0954 | 0.12% | |
| 014174 | 1.199 | 1.199 | 0.73% | |
| 013276 | 0.998 | 0.998 | 0.73% | |
| 013286 | 2.0166 | 2.0166 | 0.73% | |
| 013291 | 2.001 | 2.231 | 0.73% | |
| 159198 | 1.2042 | 1.2042 | 0.73% | |
| 014402 | 2.2318 | 2.2318 | 0.56% | |
| 016720 | 1.1745 | 1.1745 | 0.12% | |
| 024180 | 1.2243 | 1.2243 | 0.73% | |
| 024188 | 1.3142 | 1.3142 | 0.56% | |
| 025191 | 2.4826 | 2.4826 | 0.56% | |
| 025367 | 0.7683 | 0.7683 | 0.66% | |
| 025468 | 1.0498 | 1.0498 | 0.73% | |
| 025717 | 1.0432 | 1.0432 | 0.56% | |
| 026643 | 1.3212 | 1.3212 | 0.56% | |
| 024761 | 1.1378 | 1.1378 | 0.73% | |
| 024764 | 1.5395 | 1.5395 | 0.73% | |
| 024865 | 0.917 | 0.917 | 0.66% | |
| 024970 | 1.1822 | 1.1822 | 0.12% | |
| 027287 | 1.0 | 1.0 | 0.00% | |
| 027288 | 1.0 | 1.0 | 0.00% | |
| 159300 | 5.1901 | 1.4475 | 0.73% | |
| 159332 | 1.2152 | 1.2603 | 0.73% | |
| 159528 | 1.2623 | 1.2623 | 0.73% | |
| 159571 | 1.6837 | 1.6837 | 0.73% | |
| 159591 | 1.401 | 1.401 | 0.73% | |
| 159629 | 3.6294 | 1.2778 | 0.73% | |
| 159645 | 0.6259 | 0.6259 | 0.73% | |
| 006805 | 1.1494 | 1.194 | 0.12% | |
| 009149 | 1.111 | 1.111 | 0.56% | |
| 010109 | 1.6276 | 1.6276 | 0.56% | |
| 010515 | 1.188 | 1.188 | 0.56% | |
| 014673 | 0.7576 | 0.7576 | 0.73% | |
| 014777 | 1.744 | 1.744 | 0.73% | |
| 011099 | 0.6241 | 0.6241 | 0.56% | |
| 011308 | 1.6908 | 1.6908 | 0.56% | |
| 008682 | 0.972 | 1.504 | 0.73% | |
| 011636 | 1.0904 | 1.0904 | 0.56% | |
| 020652 | 1.0982 | 1.0982 | 0.12% | |
| 020812 | 1.1254 | 1.1254 | 0.12% | |
| 021649 | 2.5338 | 2.5338 | 0.56% | |
| 021707 | 1.0402 | 1.0562 | 0.66% | |
| 023652 | 2.0811 | 2.0811 | 0.73% | |
| 159713 | 1.4365 | 1.4365 | 0.73% | |
| 023056 | 1.6256 | 1.6256 | 0.73% | |
| 003877 | 1.3532 | 1.7252 | 0.56% | |
| 007616 | 1.0857 | 1.2407 | 0.12% | |
| 100053 | 2.0363 | 2.0363 | 0.73% | |
| 100056 | 2.822 | 3.417 | 0.56% | |
| 100066 | 1.1192 | 1.5847 | 0.12% | |
| 005760 | 2.9584 | 3.2086 | 0.56% | |
| 004604 | 4.3979 | 4.3979 | 0.56% | |
| 004747 | 1.6256 | 1.6766 | 0.56% | |
| 007810 | 1.8741 | 1.8741 | 0.73% | |
| 007949 | 1.1551 | 1.2111 | 0.12% | |
| 000517 | 1.1903 | 1.4223 | 0.12% | |
| 512040 | 1.2386 | 2.6852 | 0.73% | |
| 515250 | 1.1435 | 1.1435 | 0.73% | |
| 006218 | 1.7455 | 1.7455 | 0.56% | |
| 006410 | 1.0666 | 1.2276 | 0.12% | |
| 005369 | 1.1114 | 1.3489 | 0.12% | |
| 005626 | 1.197 | 1.386 | 0.73% | |
| 563210 | 2.1539 | 2.1539 | 0.73% | |
| 022159 | 1.4526 | 1.4526 | 0.12% | |
| 021254 | 1.3798 | 1.3798 | 0.73% | |
| 021329 | 1.9932 | 1.9932 | 0.73% | |
| 015878 | 0.7998 | 0.7998 | 0.66% | |
| 015891 | 1.2557 | 1.2557 | 0.73% | |
| 020353 | 1.1429 | 1.1429 | 0.56% | |
| 020514 | 1.6703 | 1.6703 | 0.73% | |
| 018209 | 2.9502 | 2.9502 | 0.56% | |
| 019178 | 1.0766 | 1.0916 | 0.12% | |
| 019191 | 1.1193 | 1.2198 | 0.12% | |
| 019343 | 1.2463 | 1.2463 | 0.56% | |
| 019361 | 2.2737 | 2.2737 | 0.56% | |
| 019960 | 1.1478 | 1.1478 | 0.56% | |
| 021810 | 2.2724 | 2.2724 | 0.66% | |
| 022054 | 1.9207 | 1.9207 | 0.73% | |
| 022087 | 2.0316 | 2.0316 | 0.73% | |
| 560710 | 1.0392 | 1.0392 | 0.73% | |
| 561170 | 1.3202 | 1.3202 | 0.73% | |
| 561180 | 1.3947 | 1.3947 | 0.73% | |
| 017521 | 1.2905 | 1.2905 | 0.73% | |
| 017631 | 1.2323 | 1.2323 | 0.56% | |
| 015686 | 5.8501 | 5.8501 | 0.73% | |
| 013932 | 0.9657 | 0.9657 | 0.66% | |
| 014164 | 1.5499 | 1.5499 | 0.56% | |
| 013663 | 1.1319 | 1.1319 | 0.12% | |
| 013143 | 1.1373 | 1.1373 | 0.56% | |
| 013278 | 1.142 | 1.142 | 0.73% | |
| 159022 | 1.1669 | 1.1669 | 0.73% | |
| 159132 | 0.8543 | 0.8543 | 0.73% | |
| 159245 | 0.8412 | 0.8412 | 0.73% | |
| 014181 | 1.6717 | 1.6717 | 0.56% | |
| 014243 | 2.4062 | 2.4062 | 0.56% | |
| 014256 | 0.7444 | 0.7444 | 0.73% | |
| 014348 | 1.0558 | 1.0558 | 0.56% | |
| 016588 | 0.981 | 0.981 | 0.56% | |
| 016590 | 1.0619 | 1.0619 | 0.56% | |
| 016634 | 1.259 | 1.259 | 0.66% | |
| 016719 | 1.1756 | 1.1756 | 0.12% | |
| 017223 | 1.1939 | 1.1939 | 0.73% | |
| 025654 | 0.9854 | 0.9854 | 0.01% | |
| 025718 | 1.0398 | 1.0398 | 0.56% | |
| 025853 | 0.1469 | 0.1469 | 0.01% | |
| 026641 | 1.0154 | 1.0154 | 0.66% | |
| 026817 | 1.1117 | 1.1117 | 0.73% | |
| 024812 | 0.992 | 0.992 | 0.56% | |
| 159385 | 1.9012 | 1.9012 | 0.73% | |
| 006683 | 1.004 | 1.1984 | 0.12% | |
| 006751 | 6.2401 | 6.2401 | 0.73% | |
| 009290 | 1.2626 | 1.2626 | 0.12% | |
| 002692 | 4.748 | 4.748 | 0.56% | |
| 010029 | 1.3354 | 1.3354 | 0.56% | |
| 000940 | 7.086 | 7.086 | 0.56% | |
| 010525 | 1.1628 | 1.1628 | 0.56% | |
| 014663 | 1.652 | 1.652 | 0.56% | |
| 014672 | 1.1737 | 1.1737 | 0.12% | |
| 014797 | 1.2166 | 1.2166 | 0.56% | |
| 010844 | 1.1401 | 1.1601 | 0.56% | |
| 011113 | 1.9466 | 1.9466 | 0.56% | |
| 011117 | 2.1481 | 2.1481 | 0.56% | |
| 011120 | 4.597 | 4.597 | 0.56% | |
| 011151 | 2.889 | 2.889 | 0.56% | |
| 011160 | 1.6714 | 1.6714 | 0.56% | |
| 011306 | 4.823 | 4.823 | 0.56% | |
| 011309 | 1.914 | 1.914 | 0.56% | |
| 011498 | 1.2433 | 1.2433 | 0.73% | |
| 516250 | 1.0998 | 1.0998 | 0.73% | |
| 012270 | 1.3783 | 1.3783 | 0.56% | |
| 012802 | 0.7395 | 0.7395 | 0.73% | |
| 012823 | 1.1373 | 1.1373 | 0.12% | |
| 012824 | 1.1295 | 1.1295 | 0.12% | |
| 013048 | 1.258 | 1.258 | 0.73% | |
| 023129 | 1.479 | 1.479 | 0.73% | |
| 023297 | 1.0225 | 1.0225 | 0.12% | |
| 023852 | 1.6943 | 1.6943 | 0.73% | |
| 023914 | 1.8158 | 1.8158 | 0.73% | |
| 020811 | 1.1336 | 1.1336 | 0.12% | |
| 020931 | 1.1351 | 1.1351 | 0.12% | |
| 024689 | 1.1394 | 1.1394 | 0.66% | |
| 022463 | 1.3052 | 1.3052 | 0.73% | |
| 159748 | 0.7134 | 0.7134 | 0.73% | |
| 022902 | 1.3052 | 1.3052 | 0.73% | |
| 022906 | 2.038 | 2.038 | 0.73% | |
| 022952 | 1.4036 | 1.4036 | 0.73% | |
| 023057 | 1.0585 | 1.0585 | 0.12% | |
| 007197 | 1.0718 | 1.2508 | 0.12% | |
| 009092 | 2.4709 | 2.4709 | 0.56% | |
| 519915 | 1.977 | 1.977 | 0.56% | |
| 003878 | 1.3522 | 1.6932 | 0.56% | |
| 100016 | 3.085 | 5.076 | 0.56% | |
| 100058 | 1.2319 | 1.7889 | 0.12% | |
| 002483 | 1.409 | 1.509 | 0.12% | |
| 007762 | 1.3376 | 1.3376 | 0.12% | |
| 000107 | 1.355 | 1.78 | 0.12% | |
| 000139 | 1.0044 | 1.4982 | 0.12% | |
| 000192 | 1.3127 | 1.5782 | 0.12% | |
| 511520 | 117.3492 | 1.1735 | 0.12% | |
| 512710 | 0.7532 | 1.5064 | 0.73% | |
| 002908 | 1.689 | 1.689 | 0.56% | |
| 005609 | 2.0101 | 2.0101 | 0.56% | |
| 563230 | 1.5012 | 1.5012 | 0.73% | |
| 588940 | 1.832 | 1.832 | 0.73% | |
| 589950 | 1.3535 | 1.3535 | 0.73% | |
| 022143 | 1.1373 | 1.1373 | 0.12% | |
| 022171 | 1.2319 | 1.2319 | 0.12% | |
| 022175 | 1.4632 | 1.4632 | 0.12% | |
| 022357 | 1.1332 | 1.1332 | 0.12% | |
| 021413 | 1.0741 | 1.1091 | 0.12% | |
| 015877 | 2.0501 | 2.0501 | 0.73% | |
| 015879 | 0.7939 | 0.7939 | 0.66% | |
| 018954 | 1.44 | 1.44 | 0.12% | |
| 018971 | 1.5419 | 1.5419 | 0.73% | |
| 019055 | 1.504 | 1.504 | 0.56% | |
| 020519 | 1.0242 | 1.0502 | 0.12% | |
| 018187 | 1.1924 | 1.1924 | 0.12% | |
| 018246 | 3.476 | 3.476 | 0.56% | |
| 019916 | 1.5547 | 1.5547 | 0.73% | |
| 019942 | 1.6454 | 1.6454 | 0.73% | |
| 018478 | 1.0695 | 1.0695 | 0.12% | |
| 022050 | 0.7416 | 0.7416 | 0.73% | |
| 561100 | 1.7584 | 1.7584 | 0.73% | |
| 017522 | 1.2815 | 1.2815 | 0.73% | |
| 015691 | 0.7684 | 0.7684 | 0.56% | |
| 014057 | 1.0199 | 1.0199 | 0.56% | |
| 014170 | 2.7743 | 2.7743 | 0.73% | |
| 013524 | 1.2912 | 1.2912 | 0.56% | |
| 013633 | 1.1118 | 1.1118 | 0.56% | |
| 013277 | 1.3909 | 1.5079 | 0.73% | |
| 013332 | 2.793 | 3.03 | 0.73% | |
| 159200 | 101.4014 | 1.014 | 0.12% | |
| 159239 | 0.93 | 0.93 | 0.73% | |
| 014401 | 2.2726 | 2.2726 | 0.56% | |
| 014407 | 1.2693 | 1.2693 | 0.73% | |
| 016611 | 1.0707 | 1.0707 | 0.12% | |
| 017222 | 1.2022 | 1.2022 | 0.73% | |
| 025088 | 1.0312 | 1.0312 | 0.12% | |
| 025282 | 1.0192 | 1.0192 | 0.12% | |
| 026369 | 1.2329 | 1.2329 | 0.73% | |
| 026370 | 1.232 | 1.232 | 0.73% | |
| 024762 | 1.136 | 1.136 | 0.73% | |
| 024864 | 0.9184 | 0.9184 | 0.66% | |
| 159371 | 1.9633 | 1.9633 | 0.73% | |
| 159506 | 1.2035 | 1.2035 | 0.73% | |
| 161032 | 2.274 | 1.584 | 0.73% | |
| 009782 | 1.1157 | 1.1157 | 0.56% | |
| 009289 | 1.1125 | 1.1965 | 0.12% | |
| 009291 | 1.2401 | 1.2401 | 0.12% | |
| 010409 | 0.9791 | 0.9791 | 0.73% | |
| 010549 | 0.8515 | 0.8515 | 0.56% | |
| 014721 | 1.0232 | 1.1144 | 0.12% | |
| 010859 | 1.0239 | 1.1389 | 0.12% | |
| 011047 | 1.0363 | 1.0363 | 0.56% | |
| 011165 | 0.9911 | 0.9911 | 0.56% | |
| 012579 | 1.2059 | 1.2559 | 0.56% | |
| 008521 | 1.02 | 1.192 | 0.12% | |
| 013045 | 1.1262 | 1.1262 | 0.56% | |
| 011565 | 2.8702 | 3.1178 | 0.56% | |
| 024043 | 2.0668 | 2.0668 | 0.66% | |
| 024046 | 1.2753 | 1.2753 | 0.73% | |
| 021605 | 0.9669 | 0.9669 | 0.73% | |
| 023651 | 2.0858 | 2.0858 | 0.73% | |
| 022597 | 0.9856 | 0.9856 | 0.56% | |
| 022677 | 1.3832 | 1.3832 | 0.73% | |
| 022765 | 1.0275 | 1.0275 | 0.12% | |
| 022953 | 2.843 | 2.843 | 0.73% |
| 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 |
|---|---|---|---|---|
| -7.82% | 7.72% | 7.4% | -4.66% | 6.2% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.46% | -7.43% | -3.05% | -3.05% | 7.72% | 23.9% | -21.23% | 92.79% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.84 | 0.47 | 0.67 |
| 夏普比率 | 56.21 | 96.83 | -31.12 |
| 特雷诺指数 | 0.01 | 0.09 | -0.02 |
| 詹森指数 | -0.09 | 0.08 | -0.07 |
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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