基金公司富国基金管理有限公司 基金经理汪孟海,彭陈晨 申购费率0.15% 基金规模41.96亿 (2022-06-30) |
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| 基金代码001371 | 基金经理汪孟海,彭陈晨 | 最新份额118,061.74万份 (2022-06-30) |
| 基金类型混合型 | 基金公司富国基金管理有限公司 | 最新规模41.96亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-06-24 | 托管行招商银行股份有限公司 |
| 首募规模10.29亿 | 托管费0.2% |
本基金主要投资于质地优良、估值合理的上市公司股票,通过精选个股和严格风险控制,追求基金长期资产增值,并争取实现超越业绩比较基准的收益。
本基金的投资范围包括国内依法发行上市的股票(包括中小板、创业板以及其他经中国证监会批准上市的股票)、港股通标的股票、存托凭证、债券(包括国内依法发行和上市交易的国债、金融债、企业债、公司债、次级债、中小企业私募债券、可转换债券、分离交易可转债、央行票据、中期票据、短期融资券(含超短期融资券)、公募可交换债券、证券公司发行的短期公司债券、资产支持证券及其他经中国证监会允许投资的债券)、债券回购、银行存款等、衍生工具(权证、股指期货)以及经中国证监会批准允许基金投资的其他金融工具(但需符合中国证监会的相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、本基金收益分配方式默认为现金分红;基金份额持有人可以事先选择将所获分配的现金收益,按照基金合同有关基金份额申购的约定转为相应类别的基金份额;基金份额持有人事先未做出选择的,基金管理人应当支付现金。
2、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值。
3、本基金各类基金份额在费用收取上不同,其对应的可分配收益可能有所不同。本基金同一类别的每一基金份额享有同等分配权。
4、法律法规或监管机关另有规定的,从其规定。
在对基金份额持有人利益无实质不利影响的前提下,基金管理人可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金每次收益分配比例详见届时基金管理人发布的公告。
本基金为混合型基金,其预期收益及预期风险水平高于债券型基金与货币市场基金,低于股票型基金,属于中高预期收益和预期风险水平的投资品种。本基金将投资港股通标的股票,需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-2-10 | 1.407 | 2.014 | 0.43% |
| 2026-2-9 | 1.401 | 2.008 | 2.11% |
| 2026-2-6 | 1.372 | 1.979 | -1.01% |
| 2026-2-5 | 1.386 | 1.993 | -0.57% |
| 2026-2-4 | 1.394 | 2.001 | 0.22% |
| 2026-2-3 | 1.391 | 1.998 | 1.09% |
| 2026-2-2 | 1.376 | 1.983 | -2.48% |
| 2026-1-30 | 1.411 | 2.018 | -2.89% |
| 2026-1-29 | 1.453 | 2.06 | 0.35% |
| 2026-1-28 | 1.448 | 2.055 | 2.26% |
| 2026-1-27 | 1.416 | 2.023 | 1.65% |
| 2026-1-26 | 1.393 | 2.0 | 0.22% |
| 2026-1-23 | 1.39 | 1.997 | 0.65% |
| 2026-1-22 | 1.381 | 1.988 | -0.22% |
| 2026-1-21 | 1.384 | 1.991 | 1.02% |
| 2026-1-20 | 1.37 | 1.977 | 0.51% |
| 2026-1-19 | 1.363 | 1.97 | -0.37% |
| 2026-1-16 | 1.368 | 1.975 | -0.44% |
| 2026-1-15 | 1.374 | 1.981 | -0.43% |
| 2026-1-14 | 1.38 | 1.987 | 0.58% |

汪孟海先生:中国籍,博士研究生。自2010年6月至2014年8月在中国人保资产管理股份有限公司任银行/外汇业务部研究员;自2014年8月加入富国基金管理有限公司,历任QDII基金经理助理、QDII基金经理、高级QDII基金经理、海外权益投资部海外权益投资副总监、资深QDII基金经理;现任富国基金海外权益投资部海外权益投资总监兼资深QDII基金经理。自2015年10月起任富国沪港深价值精选灵活配置混合型证券投资基金基金经理;自2017年12月起任富国沪港深行业精选灵活配置混合型发起式证券投资基金基金经理;具有基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国研究优选沪港深灵活配置混合A | 混合型 | 2017-12-12 至 2021-01-26 | 3.1 | 107.50% | 70.15% |
| 富国消费升级混合C | 混合型 | 2021-03-09 至 2022-12-09 | 1.8 | -15.72% | -2.72% |
| 富国蓝筹精选股票(QDII)美元现汇 | 股票型,QDII型 | 2025-10-30 至 今 | 0.3 | -- | -- |
| 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 | 8.2 | -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 | 0.3 | -- | -- |
| 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 | 5.1 | -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 | 10.4 | 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 | 5.1 | -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2个月零2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个月零2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 | 4.2 | -23.52% | -12.20% |
| 富国全球消费精选混合(QDII)人民币E | 混合型,QDII型 | 2024-09-13 至 今 | 1.4 | -- | -- |
| 富国沪港深价值精选灵活配置混合A | 混合型 | 2024-12-09 至 今 | 1.2 | -- | -- |
| 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 | 4.1 | -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 | 1.2 | -- | -- |
| 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 | 0.9 | -- | -- |
| 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 | 4.1 | -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 | 4.2 | -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 | 4.2 | -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2个月零2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个月零2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 |
|---|---|---|---|---|
| 000513 | 4.571 | 4.571 | 0.23% | |
| 000880 | 3.223 | 3.223 | 0.17% | |
| 000940 | 5.47 | 5.47 | 0.17% | |
| 001345 | 1.973 | 2.067 | 0.17% | |
| 001347 | 1.998 | 2.095 | 0.17% | |
| 001508 | 3.495 | 4.495 | 0.17% | |
| 004605 | 3.4688 | 3.4688 | 0.17% | |
| 004747 | 1.5557 | 1.6067 | 0.17% | |
| 005171 | 1.1256 | 1.3381 | 0.01% | |
| 005383 | 1.2599 | 1.3599 | 0.01% | |
| 005739 | 2.3002 | 2.3002 | 0.17% | |
| 005840 | 2.9243 | 2.9243 | 0.17% | |
| 006528 | 1.8692 | 2.3702 | 0.17% | |
| 006805 | 1.1571 | 1.1887 | 0.01% | |
| 007345 | 1.9269 | 1.9269 | 0.17% | |
| 007618 | 1.0669 | 1.2119 | 0.01% | |
| 007810 | 1.8021 | 1.8021 | 0.23% | |
| 008138 | 1.525 | 1.525 | 0.17% | |
| 008372 | 1.8573 | 1.8573 | 0.17% | |
| 008682 | 0.991 | 1.523 | 0.23% | |
| 008901 | 1.3123 | 1.3123 | 0.17% | |
| 009693 | 1.8992 | 1.8992 | 0.17% | |
| 009782 | 1.2982 | 1.2982 | 0.17% | |
| 010030 | 1.3057 | 1.3057 | 0.17% | |
| 010436 | 1.1507 | 1.2277 | 0.01% | |
| 010515 | 1.2367 | 1.2367 | 0.17% | |
| 010844 | 1.0971 | 1.1171 | 0.17% | |
| 011124 | 1.5032 | 1.5032 | 0.17% | |
| 011160 | 1.3965 | 1.3965 | 0.17% | |
| 011306 | 4.25 | 4.25 | 0.17% | |
| 011307 | 1.7251 | 1.7251 | 0.17% | |
| 011565 | 3.2088 | 3.4564 | 0.17% | |
| 011831 | 1.3949 | 1.3949 | 0.17% | |
| 012000 | 1.1266 | 1.1266 | 0.01% | |
| 012275 | 1.1745 | 1.1745 | 0.23% | |
| 012801 | 0.8002 | 0.8002 | 0.23% | |
| 012823 | 1.1307 | 1.1307 | 0.01% | |
| 012828 | 1.1221 | 1.1221 | 0.17% | |
| 013276 | 1.121 | 1.121 | 0.23% | |
| 013292 | 2.135 | 2.135 | 0.23% | |
| 013314 | 1.1151 | 1.1151 | 0.23% | |
| 013664 | 1.1153 | 1.1153 | 0.01% | |
| 014058 | 0.9901 | 0.9901 | 0.17% | |
| 014348 | 1.0503 | 1.0503 | 0.17% | |
| 014612 | 1.9028 | 1.9028 | 0.17% | |
| 014776 | 1.3698 | 1.3698 | 0.23% | |
| 014777 | 1.3588 | 1.3588 | 0.23% | |
| 015539 | 1.1332 | 1.1332 | 0.01% | |
| 015686 | 3.8918 | 3.8918 | 0.23% | |
| 015692 | 7.187 | 7.187 | 0.17% | |
| 015715 | 1.5479 | 1.5479 | 0.17% | |
| 015879 | 0.8596 | 0.8596 | 0.28% | |
| 015892 | 1.2696 | 1.2696 | 0.23% | |
| 016586 | 1.0335 | 1.0815 | 0.01% | |
| 016634 | 1.1814 | 1.1814 | 0.28% | |
| 018038 | 1.3312 | 1.3312 | 0.17% | |
| 018176 | 2.1736 | 2.1736 | 0.17% | |
| 018478 | 1.0622 | 1.0622 | 0.01% | |
| 018958 | 1.1702 | 1.1702 | 0.01% | |
| 018980 | 2.164 | 2.164 | 0.01% | |
| 019191 | 1.1167 | 1.2077 | 0.01% | |
| 019636 | 3.22 | 3.22 | 0.17% | |
| 019897 | 1.1413 | 1.1413 | 0.23% | |
| 019960 | 1.2362 | 1.2362 | 0.17% | |
| 020096 | 1.1401 | 1.1401 | 0.28% | |
| 020513 | 1.5135 | 1.5135 | 0.23% | |
| 020931 | 1.1226 | 1.1226 | 0.01% | |
| 022136 | 1.1016 | 1.1016 | 0.01% | |
| 023130 | 1.3011 | 1.3011 | 0.23% | |
| 023238 | 1.0302 | 1.0302 | 0.01% | |
| 023297 | 1.0153 | 1.0153 | 0.01% | |
| 023652 | 1.5709 | 1.5709 | 0.23% | |
| 024663 | 1.7606 | 1.7606 | 0.23% | |
| 025224 | 1.0005 | 1.0005 | 0.23% | |
| 025718 | 1.0332 | 1.0332 | 0.17% | |
| 100053 | 2.0284 | 2.0284 | 0.23% | |
| 159245 | 1.0324 | 1.0324 | 0.23% | |
| 159272 | 0.9559 | 0.9559 | 0.23% | |
| 159506 | 1.4557 | 1.4557 | 0.23% | |
| 159971 | 1.1528 | 2.3056 | 0.23% | |
| 159974 | 1.8593 | 1.8593 | 0.23% | |
| 161014 | 1.4651 | 2.1899 | 0.01% | |
| 161017 | 2.741 | 3.347 | 0.23% | |
| 161029 | 1.736 | 1.822 | 0.23% | |
| 161030 | 1.3 | 0.794 | 0.23% | |
| 161035 | 1.279 | 1.468 | 0.23% | |
| 501216 | 0.9183 | 0.9183 | 0.28% | |
| 561100 | 1.333 | 1.333 | 0.23% | |
| 589600 | 1.4248 | 1.4248 | 0.23% | |
| 016719 | 1.1066 | 1.1066 | 0.01% | |
| 000220 | 3.2 | 3.2 | 0.17% | |
| 001268 | 1.257 | 1.257 | 0.17% | |
| 001371 | 1.407 | 2.014 | 0.17% | |
| 001641 | 1.194 | 1.194 | 0.17% | |
| 001985 | 4.378 | 4.658 | 0.17% | |
| 002692 | 3.018 | 3.018 | 0.17% | |
| 004183 | 2.8063 | 2.8063 | 0.17% | |
| 004674 | 2.2409 | 2.2409 | 0.17% | |
| 004675 | 1.9663 | 1.9663 | 0.17% | |
| 005354 | 1.7595 | 1.8295 | 0.17% | |
| 005357 | 1.7412 | 1.7412 | 0.17% | |
| 005627 | 2.505 | 2.505 | 0.23% | |
| 005841 | 1.044 | 1.308 | 0.01% | |
| 006684 | 1.3157 | 1.3247 | 0.01% | |
| 006751 | 4.368 | 4.368 | 0.23% | |
| 007786 | 1.6668 | 1.6668 | 0.23% | |
| 008975 | 1.273 | 1.273 | 0.23% | |
| 009162 | 1.0031 | 1.0031 | 0.23% | |
| 009291 | 1.2269 | 1.2269 | 0.01% | |
| 009783 | 1.2632 | 1.2632 | 0.17% | |
| 009914 | 1.5843 | 1.5843 | 0.17% | |
| 010662 | 1.3507 | 1.3507 | 0.17% | |
| 011556 | 2.0323 | 2.0323 | 0.17% | |
| 011636 | 1.1587 | 1.1587 | 0.17% | |
| 011641 | 1.0396 | 1.1435 | 0.01% | |
| 012477 | 1.4454 | 1.4454 | 0.17% | |
| 013035 | 1.404 | 1.404 | 0.23% | |
| 013143 | 1.0955 | 1.0955 | 0.17% | |
| 013678 | 1.3087 | 1.3087 | 0.17% | |
| 014181 | 1.7409 | 1.7409 | 0.17% | |
| 014427 | 1.0888 | 1.0888 | 0.17% | |
| 014449 | 1.3249 | 1.3249 | 0.17% | |
| 014673 | 0.9513 | 0.9513 | 0.23% | |
| 014794 | 0.9557 | 0.9557 | 0.17% | |
| 014798 | 1.2324 | 1.2324 | 0.17% | |
| 016599 | 1.6 | 1.6 | 0.17% | |
| 017038 | 1.4435 | 1.4435 | 0.23% | |
| 017630 | 1.2912 | 1.2912 | 0.17% | |
| 017711 | 1.0812 | 1.0972 | 0.01% | |
| 018135 | 0.9829 | 0.9829 | 0.28% | |
| 018403 | 1.1779 | 1.1779 | 0.01% | |
| 018748 | 1.0697 | 1.0697 | 0.01% | |
| 019261 | 1.4443 | 1.5705 | 0.28% | |
| 019342 | 1.3958 | 1.3958 | 0.17% | |
| 019348 | 2.5516 | 2.5516 | 0.17% | |
| 019362 | 1.8785 | 1.8785 | 0.17% | |
| 019898 | 1.1361 | 1.1361 | 0.23% | |
| 019961 | 1.224 | 1.224 | 0.17% | |
| 020066 | 1.1347 | 1.1347 | 0.01% | |
| 020111 | 1.452 | 1.452 | 0.28% | |
| 020273 | 1.5482 | 1.5482 | 0.23% | |
| 020401 | 1.0555 | 1.0555 | 0.01% | |
| 021210 | 1.3054 | 1.3054 | 0.23% | |
| 021430 | 1.0781 | 1.1131 | 0.01% | |
| 021514 | 1.6117 | 1.6117 | 0.17% | |
| 021811 | 1.9906 | 1.9906 | 0.28% | |
| 022053 | 2.3562 | 2.6464 | 0.23% | |
| 022096 | 1.6811 | 1.6811 | 0.23% | |
| 022168 | 1.6612 | 1.6612 | 0.23% | |
| 022171 | 1.2225 | 1.2225 | 0.01% | |
| 022175 | 1.4394 | 1.4394 | 0.01% | |
| 022676 | 1.321 | 1.321 | 0.23% | |
| 022764 | 1.0126 | 1.0176 | 0.01% | |
| 022765 | 1.0163 | 1.0163 | 0.01% | |
| 023057 | 1.0489 | 1.0489 | 0.01% | |
| 023508 | 1.0154 | 1.0154 | 0.01% | |
| 023737 | 1.5106 | 1.5106 | 0.28% | |
| 024042 | 1.6766 | 1.6766 | 0.28% | |
| 024762 | 1.1586 | 1.1586 | 0.23% | |
| 024959 | 1.0078 | 1.0078 | 0.01% | |
| 025056 | 1.0011 | 1.0011 | 0.23% | |
| 025191 | 1.8408 | 1.8408 | 0.17% | |
| 025468 | 0.8265 | 0.8265 | 0.23% | |
| 100016 | 2.83 | 4.821 | 0.17% | |
| 100018 | 1.376 | 2.908 | 0.01% | |
| 100020 | 1.6068 | 5.3731 | 0.17% | |
| 100022 | 1.0592 | 6.436 | 0.17% | |
| 100037 | 2.025 | 2.335 | 0.01% | |
| 100038 | 1.942 | 2.528 | 0.23% | |
| 159211 | 1.3898 | 1.3898 | 0.23% | |
| 159246 | 2.1201 | 2.1201 | 0.23% | |
| 159300 | 5.0052 | 1.3959 | 0.23% | |
| 159528 | 1.2657 | 1.2657 | 0.23% | |
| 159591 | 1.3541 | 1.3541 | 0.23% | |
| 159713 | 1.4691 | 1.4691 | 0.23% | |
| 159748 | 0.7985 | 0.7985 | 0.23% | |
| 161036 | 0.9337 | 0.9337 | 0.23% | |
| 515650 | 1.1917 | 1.1917 | 0.23% | |
| 515750 | 1.8775 | 1.8775 | 0.23% | |
| 515850 | 1.4764 | 1.4764 | 0.23% | |
| 515950 | 0.9462 | 1.0732 | 0.23% | |
| 516750 | 0.8062 | 0.8062 | 0.23% | |
| 563990 | 1.3482 | 1.3482 | 0.23% | |
| 588940 | 1.5138 | 1.5138 | 0.23% | |
| 589380 | 1.5876 | 1.5876 | 0.23% | |
| 000109 | 1.304 | 1.709 | 0.01% | |
| 000139 | 1.007 | 1.4925 | 0.01% | |
| 000469 | 1.119 | 1.538 | 0.01% | |
| 000634 | 1.293 | 2.829 | 0.17% | |
| 000810 | 1.423 | 1.618 | 0.01% | |
| 000841 | 1.849 | 1.94 | 0.17% | |
| 001186 | 3.025 | 3.025 | 0.23% | |
| 002593 | 2.861 | 2.961 | 0.17% | |
| 002899 | 1.0161 | 1.2621 | 0.01% | |
| 003877 | 1.3625 | 1.7345 | 0.17% | |
| 004737 | 1.6346 | 1.6856 | 0.17% | |
| 005078 | 1.4399 | 1.4799 | 0.01% | |
| 005472 | 2.5757 | 2.5757 | 0.17% | |
| 005518 | 1.1448 | 1.1448 | 0.17% | |
| 005760 | 3.302 | 3.5522 | 0.17% | |
| 006034 | 2.6475 | 2.6475 | 0.23% | |
| 006748 | 2.3604 | 2.6507 | 0.23% | |
| 007016 | 2.0884 | 2.4684 | 0.17% | |
| 007176 | 1.0399 | 1.2849 | 0.01% | |
| 007617 | 1.0643 | 1.2083 | 0.01% | |
| 007787 | 1.6263 | 1.6263 | 0.23% | |
| 008836 | 1.1044 | 1.1044 | 0.17% | |
| 009863 | 0.8276 | 0.8276 | 0.23% | |
| 010109 | 1.146 | 1.146 | 0.17% | |
| 010409 | 1.0015 | 1.0015 | 0.23% | |
| 010625 | 0.8722 | 0.8722 | 0.17% | |
| 010859 | 1.0167 | 1.1317 | 0.01% | |
| 010860 | 1.0136 | 1.1286 | 0.01% | |
| 011099 | 0.7075 | 0.7075 | 0.17% | |
| 011100 | 0.6863 | 0.6863 | 0.17% | |
| 011566 | 2.779 | 2.779 | 0.17% | |
| 011770 | 1.1907 | 1.1907 | 0.17% | |
| 012147 | 1.03 | 1.03 | 0.17% | |
| 012271 | 1.2299 | 1.2299 | 0.17% | |
| 012478 | 1.4074 | 1.4074 | 0.17% | |
| 012576 | 1.2843 | 1.2843 | 0.17% | |
| 012829 | 1.0919 | 1.0919 | 0.17% | |
| 013330 | 1.721 | 1.721 | 0.23% | |
| 013524 | 1.2515 | 1.2515 | 0.17% | |
| 013632 | 1.0309 | 1.0309 | 0.17% | |
| 013679 | 1.2864 | 1.2864 | 0.17% | |
| 013932 | 0.9032 | 0.9032 | 0.28% | |
| 014171 | 1.6027 | 1.6027 | 0.17% | |
| 014173 | 1.344 | 1.344 | 0.23% | |
| 014402 | 1.5852 | 1.5852 | 0.17% | |
| 014407 | 1.1933 | 1.1933 | 0.23% | |
| 014797 | 1.265 | 1.265 | 0.17% | |
| 016589 | 1.0451 | 1.0451 | 0.17% | |
| 016590 | 0.9183 | 0.9183 | 0.17% | |
| 016611 | 1.0825 | 1.0825 | 0.01% | |
| 017042 | 0.9777 | 0.9777 | 0.17% | |
| 018266 | 1.1263 | 1.1603 | 0.28% | |
| 019055 | 1.5418 | 1.5418 | 0.17% | |
| 019148 | 1.2455 | 1.2455 | 0.17% | |
| 019370 | 1.3623 | 1.5423 | 0.17% | |
| 019540 | 2.494 | 2.494 | 0.01% | |
| 019596 | 1.1258 | 1.1598 | 0.28% | |
| 019917 | 1.76 | 1.76 | 0.23% | |
| 019941 | 1.6699 | 1.6699 | 0.23% | |
| 020095 | 1.1451 | 1.1451 | 0.28% | |
| 020349 | 1.0694 | 1.0694 | 0.01% | |
| 020667 | 1.6297 | 1.6297 | 0.23% | |
| 020668 | 1.6235 | 1.6235 | 0.23% | |
| 020812 | 1.1095 | 1.1095 | 0.01% | |
| 021330 | 1.6877 | 1.6877 | 0.23% | |
| 021605 | 0.9906 | 0.9906 | 0.23% | |
| 021754 | 1.1082 | 1.1432 | 0.01% | |
| 021833 | 1.1614 | 1.1614 | 0.23% | |
| 022077 | 1.1727 | 1.1727 | 0.23% | |
| 022102 | 1.1127 | 1.1467 | 0.28% | |
| 022357 | 1.1162 | 1.1162 | 0.01% | |
| 022847 | 1.245 | 1.245 | 0.17% | |
| 023618 | 1.2552 | 1.3942 | 0.01% | |
| 023914 | 1.4867 | 1.4867 | 0.23% | |
| 024179 | 1.1723 | 1.1723 | 0.23% | |
| 026370 | 1.0249 | 1.0249 | 0.23% | |
| 100029 | 1.0515 | 3.1175 | 0.17% | |
| 100068 | 1.1137 | 1.5121 | 0.01% | |
| 100073 | 1.7627 | 1.9377 | 0.01% | |
| 159107 | 1.0041 | 1.0041 | 0.23% | |
| 159132 | 1.0357 | 1.0357 | 0.23% | |
| 159239 | 0.9935 | 0.9935 | 0.23% | |
| 159277 | 1.0185 | 1.0185 | 0.23% | |
| 159332 | 1.2199 | 1.255 | 0.23% | |
| 159629 | 3.3854 | 1.1919 | 0.23% | |
| 159825 | 0.8397 | 0.8397 | 0.23% | |
| 159886 | 1.1008 | 1.1008 | 0.23% | |
| 161024 | 1.418 | 1.882 | 0.23% | |
| 161028 | 1.167 | 1.408 | 0.23% | |
| 161037 | 2.5256 | 2.5256 | 0.23% | |
| 510210 | 1.0388 | 2.077 | 0.23% | |
| 515400 | 1.0589 | 1.0589 | 0.23% | |
| 516640 | 1.1757 | 1.1757 | 0.23% | |
| 516910 | 1.1536 | 1.1536 | 0.23% | |
| 000141 | 1.0072 | 1.4577 | 0.01% | |
| 000471 | 2.6225 | 3.1225 | 0.23% | |
| 000517 | 1.1756 | 1.4076 | 0.01% | |
| 002483 | 1.401 | 1.501 | 0.01% | |
| 005369 | 1.1041 | 1.3416 | 0.01% | |
| 005920 | 1.104 | 1.255 | 0.01% | |
| 006683 | 1.0072 | 1.1927 | 0.01% | |
| 006804 | 1.1819 | 1.2137 | 0.01% | |
| 008750 | 1.3865 | 1.3865 | 0.23% | |
| 009642 | 1.0784 | 1.1614 | 0.01% | |
| 010549 | 0.922 | 0.922 | 0.17% | |
| 011037 | 0.8627 | 0.8627 | 0.17% | |
| 011114 | 1.7241 | 1.7241 | 0.17% | |
| 011125 | 2.936 | 2.936 | 0.23% | |
| 011164 | 1.1214 | 1.1214 | 0.17% | |
| 011213 | 0.9834 | 0.9834 | 0.17% | |
| 011498 | 1.1974 | 1.1974 | 0.23% | |
| 011922 | 0.9596 | 0.9596 | 0.17% | |
| 012373 | 0.8595 | 0.8595 | 0.17% | |
| 012374 | 0.8369 | 0.8369 | 0.17% | |
| 012577 | 1.2615 | 1.2615 | 0.17% | |
| 012746 | 1.1204 | 1.1204 | 0.01% | |
| 013313 | 1.1201 | 1.1201 | 0.23% | |
| 013332 | 2.717 | 2.954 | 0.23% | |
| 014163 | 1.3814 | 1.3814 | 0.23% | |
| 014450 | 1.3018 | 1.3018 | 0.17% | |
| 014663 | 1.4073 | 1.4073 | 0.17% | |
| 014672 | 1.1629 | 1.1629 | 0.01% | |
| 014674 | 0.9437 | 0.9437 | 0.23% | |
| 014719 | 1.0278 | 1.0278 | 0.17% | |
| 014721 | 1.0144 | 1.1056 | 0.01% | |
| 015891 | 1.2965 | 1.2965 | 0.23% | |
| 016585 | 1.0431 | 1.0911 | 0.01% | |
| 016591 | 0.9002 | 0.9002 | 0.17% | |
| 017829 | 1.9821 | 1.9821 | 0.17% | |
| 018039 | 1.3182 | 1.3182 | 0.17% | |
| 018174 | 2.8374 | 2.8374 | 0.17% | |
| 018209 | 3.0107 | 3.0107 | 0.17% | |
| 018394 | 1.1662 | 1.1662 | 0.01% | |
| 018477 | 1.0675 | 1.0675 | 0.01% | |
| 018626 | 1.1669 | 1.1669 | 0.17% | |
| 018749 | 1.0645 | 1.0645 | 0.01% | |
| 018954 | 1.421 | 1.421 | 0.01% | |
| 019267 | 1.2189 | 1.2189 | 0.01% | |
| 019534 | 1.1306 | 1.1306 | 0.01% | |
| 019916 | 1.782 | 1.782 | 0.23% | |
| 020274 | 1.5418 | 1.5418 | 0.23% | |
| 020402 | 1.0509 | 1.0509 | 0.01% | |
| 021259 | 1.0158 | 1.0608 | 0.01% | |
| 021328 | 1.4138 | 1.4138 | 0.23% | |
| 021450 | 0.978 | 0.978 | 0.17% | |
| 021451 | 0.9684 | 0.9684 | 0.17% | |
| 021452 | 1.2534 | 1.2534 | 0.01% | |
| 021513 | 1.6131 | 1.6131 | 0.17% | |
| 022050 | 0.7991 | 0.7991 | 0.23% | |
| 022054 | 1.8454 | 1.8454 | 0.23% | |
| 022085 | 1.418 | 1.418 | 0.23% | |
| 022133 | 1.082 | 1.098 | 0.01% | |
| 022134 | 1.0815 | 1.0975 | 0.01% | |
| 022143 | 1.1245 | 1.1245 | 0.01% | |
| 022229 | 1.8194 | 1.8194 | 0.01% | |
| 022380 | 1.0289 | 1.0289 | 0.01% | |
| 022463 | 1.2598 | 1.2598 | 0.23% | |
| 023738 | 1.508 | 1.508 | 0.28% | |
| 023852 | 1.6758 | 1.6758 | 0.23% | |
| 024046 | 1.2351 | 1.2351 | 0.23% | |
| 024688 | 1.2434 | 1.2434 | 0.28% | |
| 024764 | 1.3654 | 1.3654 | 0.23% | |
| 024958 | 1.0087 | 1.0087 | 0.01% | |
| 025282 | 1.0023 | 1.0023 | 0.01% | |
| 025717 | 1.0349 | 1.0349 | 0.17% | |
| 025852 | 1.0625 | 1.0625 | 0.93% | |
| 025853 | 0.153 | 0.153 | 0.93% | |
| 100035 | 2.178 | 2.493 | 0.01% | |
| 100051 | 2.498 | 2.498 | 0.01% | |
| 159122 | 1.0355 | 1.0355 | 0.23% | |
| 159148 | 1.0051 | 1.0051 | 0.23% | |
| 159645 | 0.6748 | 0.6748 | 0.23% | |
| 159887 | 1.291 | 1.291 | 0.23% | |
| 161010 | 1.2566 | 2.2481 | 0.01% | |
| 512040 | 1.2531 | 2.7142 | 0.23% | |
| 515250 | 1.1894 | 1.1894 | 0.23% | |
| 563200 | 1.6625 | 1.6625 | 0.23% | |
| 563230 | 1.5746 | 1.5746 | 0.23% | |
| 017223 | 1.037 | 1.037 | 0.23% | |
| 000191 | 1.337 | 1.6275 | 0.01% | |
| 000192 | 1.2999 | 1.5654 | 0.01% | |
| 001349 | 0.801 | 0.801 | 0.17% | |
| 001827 | 2.661 | 2.661 | 0.17% | |
| 004920 | 1.0548 | 1.3688 | 0.01% | |
| 005609 | 1.9239 | 1.9239 | 0.17% | |
| 005732 | 2.76 | 2.76 | 0.17% | |
| 006179 | 1.6463 | 1.6463 | 0.17% | |
| 006527 | 1.9534 | 2.4624 | 0.17% | |
| 006652 | 1.5501 | 1.5501 | 0.17% | |
| 007075 | 1.2005 | 1.3625 | 0.01% | |
| 007191 | 2.295 | 2.5785 | 0.23% | |
| 007197 | 1.0591 | 1.2381 | 0.01% | |
| 007991 | 1.0189 | 1.1519 | 0.01% | |
| 008749 | 1.42 | 1.42 | 0.23% | |
| 009289 | 1.1027 | 1.1867 | 0.01% | |
| 009504 | 2.3985 | 2.3985 | 0.28% | |
| 009505 | 2.3523 | 2.3523 | 0.28% | |
| 009758 | 2.471 | 2.471 | 0.01% | |
| 010435 | 1.1725 | 1.2505 | 0.01% | |
| 010966 | 1.3338 | 1.3338 | 0.17% | |
| 011161 | 1.3561 | 1.3561 | 0.17% | |
| 011567 | 2.1973 | 2.1973 | 0.17% | |
| 011769 | 1.2256 | 1.2256 | 0.17% | |
| 012270 | 1.2456 | 1.2456 | 0.17% | |
| 012579 | 1.255 | 1.305 | 0.17% | |
| 013045 | 1.2774 | 1.2774 | 0.17% | |
| 013046 | 2.7307 | 2.7307 | 0.17% | |
| 013331 | 2.8189 | 2.8189 | 0.23% | |
| 014059 | 1.0975 | 1.0975 | 0.01% | |
| 014170 | 2.6354 | 2.6354 | 0.23% | |
| 014406 | 1.1981 | 1.1981 | 0.23% | |
| 014611 | 1.9496 | 1.9496 | 0.17% | |
| 014930 | 4.465 | 4.465 | 0.23% | |
| 015316 | 1.0905 | 1.1145 | 0.01% | |
| 015877 | 1.5686 | 1.5686 | 0.23% | |
| 016888 | 1.3357 | 1.3357 | 0.28% | |
| 017522 | 1.4293 | 1.4293 | 0.23% | |
| 017710 | 1.0871 | 1.1031 | 0.01% | |
| 018175 | 1.5252 | 1.5252 | 0.17% | |
| 019054 | 1.5539 | 1.5539 | 0.17% | |
| 019179 | 1.0601 | 1.0751 | 0.01% | |
| 019343 | 1.3783 | 1.3783 | 0.17% | |
| 019347 | 2.5774 | 2.5774 | 0.17% | |
| 019584 | 1.1559 | 1.1559 | 0.01% | |
| 019954 | 1.097 | 1.097 | 0.01% | |
| 020108 | 1.7276 | 1.7276 | 0.28% | |
| 020519 | 1.0138 | 1.0398 | 0.01% | |
| 020520 | 1.0091 | 1.0351 | 0.01% | |
| 021221 | 1.0587 | 1.1377 | 0.01% | |
| 021246 | 1.4368 | 1.4368 | 0.23% | |
| 021258 | 1.0722 | 1.1212 | 0.01% | |
| 021329 | 1.6917 | 1.6917 | 0.23% | |
| 021412 | 1.0703 | 1.1053 | 0.01% | |
| 021413 | 1.0665 | 1.1015 | 0.01% | |
| 021708 | 1.0624 | 1.0688 | 0.28% | |
| 021810 | 1.9845 | 1.9845 | 0.28% | |
| 021832 | 1.1646 | 1.1646 | 0.23% | |
| 021933 | 2.7754 | 2.7754 | 0.23% | |
| 022159 | 1.4251 | 1.4251 | 0.01% | |
| 022645 | 3.0928 | 3.0928 | 0.17% | |
| 023056 | 1.3463 | 1.3463 | 0.23% | |
| 023058 | 1.047 | 1.047 | 0.01% | |
| 023129 | 1.3074 | 1.3074 | 0.23% | |
| 023851 | 1.6783 | 1.6783 | 0.23% | |
| 024147 | 1.2659 | 1.2659 | 0.28% | |
| 024662 | 1.7626 | 1.7626 | 0.23% | |
| 024689 | 1.242 | 1.242 | 0.28% | |
| 024731 | 1.1208 | 1.1208 | 0.01% | |
| 024865 | 0.9877 | 0.9877 | 0.28% | |
| 025088 | 1.0155 | 1.0155 | 0.01% | |
| 025225 | 0.9996 | 0.9996 | 0.23% | |
| 025367 | 0.8563 | 0.8563 | 0.28% | |
| 025814 | 1.0135 | 1.0135 | 0.28% | |
| 100026 | 1.9078 | 4.7033 | 0.17% | |
| 100032 | 1.001 | 3.318 | 0.23% | |
| 159371 | 1.6273 | 1.6273 | 0.23% | |
| 159385 | 1.5449 | 1.5449 | 0.23% | |
| 159392 | 1.3122 | 1.3122 | 0.23% | |
| 159538 | 1.7184 | 1.7184 | 0.23% | |
| 159571 | 1.5938 | 1.5938 | 0.23% | |
| 161005 | 3.0924 | 6.1404 | 0.17% | |
| 161022 | 1.1968 | 1.8642 | 0.23% | |
| 161027 | 1.131 | 0.663 | 0.23% | |
| 511520 | 115.6978 | 1.157 | 0.01% | |
| 512710 | 0.8497 | 1.6994 | 0.23% | |
| 515720 | 0.9306 | 0.9306 | 0.23% | |
| 561120 | 1.43 | 1.43 | 0.23% | |
| 563210 | 1.7226 | 1.7226 | 0.23% | |
| 563220 | 1.2978 | 1.2978 | 0.23% | |
| 588810 | 1.8773 | 1.8773 | 0.23% | |
| 588960 | 1.5387 | 1.5387 | 0.23% | |
| 589780 | 1.1935 | 1.1935 | 0.23% | |
| 589950 | 1.1409 | 1.1409 | 0.23% | |
| 000812 | 1.354 | 1.549 | 0.01% | |
| 000843 | 1.789 | 1.877 | 0.17% | |
| 002908 | 1.622 | 1.622 | 0.17% | |
| 004902 | 1.4257 | 1.4837 | 0.01% | |
| 005121 | 1.8202 | 1.8202 | 0.01% | |
| 005176 | 3.0603 | 3.0603 | 0.17% | |
| 005368 | 1.2725 | 1.5664 | 0.17% | |
| 005847 | 2.5903 | 2.5903 | 0.17% | |
| 006410 | 1.0585 | 1.2195 | 0.01% | |
| 006750 | 1.0743 | 1.1975 | 0.01% | |
| 007198 | 1.0488 | 1.2278 | 0.01% | |
| 007616 | 1.0794 | 1.2294 | 0.01% | |
| 008835 | 1.131 | 1.131 | 0.17% | |
| 009290 | 1.2481 | 1.2481 | 0.01% | |
| 009892 | 1.8441 | 1.8441 | 0.17% | |
| 011113 | 1.8661 | 1.8661 | 0.17% | |
| 011120 | 2.927 | 2.927 | 0.17% | |
| 011126 | 4.2384 | 4.2384 | 0.23% | |
| 011131 | 1.362 | 1.522 | 0.17% | |
| 011309 | 2.121 | 2.121 | 0.17% | |
| 011830 | 1.429 | 1.429 | 0.17% | |
| 012011 | 1.1652 | 1.1652 | 0.17% | |
| 012274 | 1.0138 | 1.1393 | 0.01% | |
| 012802 | 0.7969 | 0.7969 | 0.23% | |
| 013047 | 1.6045 | 1.6045 | 0.17% | |
| 013048 | 1.157 | 1.157 | 0.23% | |
| 013144 | 1.0766 | 1.0766 | 0.17% | |
| 013286 | 2.0099 | 2.0099 | 0.23% | |
| 014172 | 1.417 | 1.417 | 0.23% | |
| 014671 | 1.1807 | 1.1807 | 0.01% | |
| 015315 | 1.1004 | 1.1244 | 0.01% | |
| 015540 | 1.1167 | 1.1167 | 0.01% | |
| 015689 | 1.1208 | 1.1208 | 0.17% | |
| 015876 | 1.5801 | 1.5801 | 0.23% | |
| 016633 | 1.1891 | 1.1891 | 0.28% | |
| 017521 | 1.4385 | 1.4385 | 0.23% | |
| 018187 | 1.1802 | 1.1802 | 0.01% | |
| 018246 | 2.828 | 2.828 | 0.17% | |
| 018267 | 1.1241 | 1.1581 | 0.28% | |
| 018965 | 1.354 | 1.354 | 0.01% | |
| 019562 | 1.4119 | 1.4119 | 0.23% | |
| 019802 | 1.1816 | 1.2134 | 0.01% | |
| 020109 | 1.7199 | 1.7199 | 0.28% | |
| 020811 | 1.1167 | 1.1167 | 0.01% | |
| 021649 | 2.7338 | 2.7338 | 0.17% | |
| 021707 | 1.0651 | 1.0715 | 0.28% | |
| 022052 | 1.1185 | 1.1185 | 0.23% | |
| 022055 | 1.2711 | 1.2711 | 0.23% | |
| 022087 | 2.0243 | 2.0243 | 0.23% | |
| 022464 | 1.2567 | 1.2567 | 0.23% | |
| 022598 | 1.0538 | 1.0538 | 0.17% | |
| 022677 | 1.3182 | 1.3182 | 0.23% | |
| 022846 | 1.2518 | 1.2518 | 0.17% | |
| 022902 | 1.2598 | 1.2598 | 0.23% | |
| 022903 | 1.006 | 1.146 | 0.23% | |
| 022906 | 1.956 | 1.956 | 0.23% | |
| 022952 | 1.1969 | 1.1969 | 0.23% | |
| 023651 | 1.5737 | 1.5737 | 0.23% | |
| 024188 | 1.2815 | 1.2815 | 0.17% | |
| 024432 | 1.1937 | 1.1937 | 0.17% | |
| 024761 | 1.1599 | 1.1599 | 0.23% | |
| 024970 | 1.1603 | 1.1603 | 0.01% | |
| 025281 | 1.0028 | 1.0028 | 0.01% | |
| 025654 | 0.9761 | 0.9761 | 0.93% | |
| 100066 | 1.1168 | 1.5726 | 0.01% | |
| 159200 | 100.4989 | 1.005 | 0.01% | |
| 159350 | 1.4794 | 1.4794 | 0.23% | |
| 159365 | 1.0994 | 1.0994 | 0.23% | |
| 159583 | 1.3588 | 2.7176 | 0.23% | |
| 161015 | 1.3016 | 2.0346 | 0.01% | |
| 161019 | 1.2248 | 1.8043 | 0.01% | |
| 161026 | 1.21 | 1.471 | 0.23% | |
| 161031 | 1.427 | 0.957 | 0.23% | |
| 513950 | 1.4778 | 1.6118 | 0.93% | |
| 518680 | 11.1589 | 2.668 | -0.02% | |
| 519035 | 2.2835 | 9.2232 | 0.17% | |
| 520860 | 0.9231 | 0.9231 | 0.23% | |
| 560710 | 1.0373 | 1.0373 | 0.23% | |
| 561130 | 0.9923 | 0.9923 | 0.23% | |
| 561160 | 0.8285 | 0.8285 | 0.23% | |
| 561180 | 1.3498 | 1.3498 | 0.23% | |
| 563280 | 1.3747 | 1.3747 | 0.23% | |
| 021280 | 0.9313 | 0.9313 | 0.23% | |
| 021281 | 0.9269 | 0.9269 | 0.23% | |
| 001048 | 3.9745 | 3.9745 | 0.23% | |
| 001510 | 3.311 | 4.311 | 0.17% | |
| 002898 | 1.0217 | 1.2937 | 0.01% | |
| 005075 | 2.211 | 2.211 | 0.17% | |
| 005517 | 1.1924 | 1.1924 | 0.17% | |
| 005549 | 1.1198 | 1.1198 | 0.17% | |
| 006134 | 1.0858 | 1.2678 | 0.01% | |
| 006409 | 1.0705 | 1.2315 | 0.01% | |
| 006796 | 2.2402 | 2.2402 | 0.17% | |
| 007990 | 1.0117 | 1.1777 | 0.01% | |
| 008521 | 1.0146 | 1.1866 | 0.01% | |
| 009092 | 2.3392 | 2.3392 | 0.17% | |
| 009334 | 1.5933 | 1.8633 | 0.17% | |
| 010624 | 0.8976 | 0.8976 | 0.17% | |
| 010843 | 1.1028 | 1.1228 | 0.17% | |
| 011046 | 1.2075 | 1.2075 | 0.17% | |
| 011047 | 1.1721 | 1.1721 | 0.17% | |
| 011117 | 2.5082 | 2.5082 | 0.17% | |
| 011151 | 3.105 | 3.105 | 0.17% | |
| 011212 | 1.0134 | 1.0134 | 0.17% | |
| 011499 | 1.164 | 1.164 | 0.23% | |
| 011921 | 0.9767 | 0.9767 | 0.17% | |
| 012273 | 1.0165 | 1.152 | 0.01% | |
| 012276 | 1.1531 | 1.1531 | 0.23% | |
| 012824 | 1.1235 | 1.1235 | 0.01% | |
| 013291 | 1.925 | 2.155 | 0.23% | |
| 013525 | 1.2357 | 1.2357 | 0.17% | |
| 013633 | 1.0153 | 1.0153 | 0.17% | |
| 014060 | 1.0896 | 1.0896 | 0.01% | |
| 014164 | 1.5406 | 1.5406 | 0.17% | |
| 014174 | 1.198 | 1.198 | 0.23% | |
| 014243 | 2.2817 | 2.2817 | 0.17% | |
| 014256 | 0.9262 | 0.9262 | 0.23% | |
| 014401 | 1.6118 | 1.6118 | 0.17% | |
| 014664 | 1.3732 | 1.3732 | 0.17% | |
| 014795 | 0.9329 | 0.9329 | 0.17% | |
| 014931 | 2.73 | 3.003 | 0.17% | |
| 015690 | 5.354 | 5.354 | 0.17% | |
| 015691 | 0.838 | 0.838 | 0.17% | |
| 015849 | 2.5695 | 2.5695 | 0.17% | |
| 015878 | 0.8655 | 0.8655 | 0.28% | |
| 016646 | 1.0926 | 1.0926 | 0.17% | |
| 016887 | 1.3431 | 1.3431 | 0.28% | |
| 017039 | 1.4156 | 1.4156 | 0.23% | |
| 017041 | 0.9952 | 0.9952 | 0.17% | |
| 017534 | 1.3946 | 1.5136 | 0.01% | |
| 018393 | 1.1789 | 1.1789 | 0.01% | |
| 018971 | 1.3598 | 1.3598 | 0.23% | |
| 018972 | 1.3399 | 1.3399 | 0.23% | |
| 019178 | 1.0655 | 1.0805 | 0.01% | |
| 020110 | 1.4585 | 1.4585 | 0.28% | |
| 020489 | 1.141 | 1.161 | 0.01% | |
| 021243 | 1.1208 | 1.1458 | 0.28% | |
| 021548 | 1.0764 | 1.0764 | 0.01% | |
| 021549 | 1.0716 | 1.0716 | 0.01% | |
| 022135 | 1.0992 | 1.0992 | 0.01% | |
| 022167 | 1.5331 | 1.5331 | 0.17% | |
| 022953 | 2.76 | 2.76 | 0.23% | |
| 023237 | 1.0308 | 1.0308 | 0.01% | |
| 023860 | 1.7629 | 1.7629 | 0.23% | |
| 023954 | 1.056 | 1.056 | 0.17% | |
| 024043 | 1.6742 | 1.6742 | 0.28% | |
| 024047 | 1.2304 | 1.2304 | 0.23% | |
| 024146 | 1.2676 | 1.2676 | 0.28% | |
| 024180 | 1.1712 | 1.1712 | 0.23% | |
| 024431 | 1.197 | 1.197 | 0.17% | |
| 024864 | 0.9888 | 0.9888 | 0.28% | |
| 025366 | 0.857 | 0.857 | 0.28% | |
| 025815 | 1.0127 | 1.0127 | 0.28% | |
| 026369 | 1.0251 | 1.0251 | 0.23% | |
| 100056 | 2.429 | 3.024 | 0.17% | |
| 159500 | 1.2092 | 1.2092 | 0.23% | |
| 159676 | 1.4961 | 1.4961 | 0.23% | |
| 159792 | 0.8503 | 0.8503 | 0.23% | |
| 161025 | 1.354 | 1.828 | 0.23% | |
| 161032 | 2.09 | 1.456 | 0.23% | |
| 161039 | 2.8442 | 2.8442 | 0.23% | |
| 161040 | 1.9374 | 1.9374 | 0.17% | |
| 506003 | 1.0167 | 1.0167 | 0.17% | |
| 516120 | 0.9813 | 0.9813 | 0.23% | |
| 516250 | 1.158 | 1.158 | 0.23% | |
| 560230 | 1.0179 | 1.0179 | 0.23% | |
| 588380 | 0.9644 | 0.9644 | 0.23% | |
| 017222 | 1.0437 | 1.0437 | 0.23% | |
| 016720 | 1.1056 | 1.1056 | 0.01% | |
| 000029 | 3.462 | 3.657 | 0.17% | |
| 000107 | 1.354 | 1.779 | 0.01% | |
| 000197 | 1.1175 | 1.5905 | 0.01% | |
| 000516 | 1.2194 | 1.4524 | 0.01% | |
| 002340 | 3.9139 | 3.9139 | 0.17% | |
| 003494 | 2.979 | 3.284 | 0.17% | |
| 003878 | 1.3616 | 1.7026 | 0.17% | |
| 004604 | 3.5748 | 3.5748 | 0.17% | |
| 004736 | 1.3304 | 1.4487 | 0.01% | |
| 004978 | 1.1102 | 1.3695 | 0.01% | |
| 005473 | 2.4174 | 2.4174 | 0.17% | |
| 005626 | 1.267 | 1.456 | 0.23% | |
| 005707 | 1.3982 | 1.3982 | 0.23% | |
| 006022 | 1.7586 | 1.7586 | 0.17% | |
| 006218 | 1.9256 | 1.9256 | 0.17% | |
| 007139 | 2.0711 | 2.0711 | 0.17% | |
| 007762 | 1.3314 | 1.3314 | 0.01% | |
| 007809 | 1.8473 | 1.8473 | 0.23% | |
| 007949 | 1.1414 | 1.1974 | 0.01% | |
| 008976 | 1.2433 | 1.2433 | 0.23% | |
| 009149 | 1.139 | 1.139 | 0.17% | |
| 010029 | 1.3343 | 1.3343 | 0.17% | |
| 010525 | 1.2118 | 1.2118 | 0.17% | |
| 011127 | 1.2345 | 1.5252 | 0.17% | |
| 011165 | 1.0886 | 1.0886 | 0.17% | |
| 011308 | 1.8686 | 1.8686 | 0.17% | |
| 011635 | 1.1938 | 1.1938 | 0.17% | |
| 011999 | 1.1377 | 1.1377 | 0.01% | |
| 012010 | 1.1871 | 1.1871 | 0.17% | |
| 012255 | 0.7365 | 0.7365 | 0.17% | |
| 012578 | 1.2872 | 1.3372 | 0.17% | |
| 012747 | 1.1142 | 1.1142 | 0.01% | |
| 013025 | 3.371 | 3.371 | 0.17% | |
| 013044 | 1.223 | 1.223 | 0.17% | |
| 013275 | 2.071 | 2.071 | 0.23% | |
| 013277 | 1.1867 | 1.3037 | 0.23% | |
| 013278 | 1.29 | 1.29 | 0.23% | |
| 013663 | 1.1248 | 1.1248 | 0.01% | |
| 014057 | 1.0151 | 1.0151 | 0.17% | |
| 014347 | 1.0762 | 1.0762 | 0.17% | |
| 014718 | 1.0527 | 1.0527 | 0.17% | |
| 016313 | 3.156 | 3.156 | 0.17% | |
| 016588 | 1.0665 | 1.0665 | 0.17% | |
| 016610 | 1.0945 | 1.0945 | 0.01% | |
| 016645 | 1.107 | 1.107 | 0.17% | |
| 017631 | 1.2755 | 1.2755 | 0.17% | |
| 017828 | 2.0175 | 2.0175 | 0.17% | |
| 018134 | 0.9887 | 0.9887 | 0.28% | |
| 018627 | 1.155 | 1.155 | 0.17% | |
| 019149 | 1.2238 | 1.3038 | 0.01% | |
| 019260 | 1.4518 | 1.578 | 0.28% | |
| 019361 | 1.9039 | 1.9039 | 0.17% | |
| 019561 | 1.4307 | 1.4307 | 0.23% | |
| 019583 | 1.1616 | 1.1616 | 0.01% | |
| 019942 | 1.6444 | 1.6444 | 0.23% | |
| 020068 | 1.1278 | 1.1278 | 0.01% | |
| 020353 | 1.1308 | 1.1308 | 0.17% | |
| 020514 | 1.5074 | 1.5074 | 0.23% | |
| 020652 | 1.0924 | 1.0924 | 0.01% | |
| 021211 | 1.3007 | 1.3007 | 0.23% | |
| 021244 | 1.1178 | 1.1427 | 0.28% | |
| 021245 | 1.4414 | 1.4414 | 0.23% | |
| 021327 | 1.4188 | 1.4188 | 0.23% | |
| 021642 | 1.5448 | 1.5448 | 0.17% | |
| 021934 | 2.7673 | 2.7673 | 0.23% | |
| 022206 | 3.8827 | 3.8827 | 0.17% | |
| 022379 | 1.0313 | 1.0313 | 0.01% | |
| 022597 | 1.0595 | 1.0595 | 0.17% | |
| 023055 | 1.349 | 1.349 | 0.23% | |
| 023296 | 1.0171 | 1.0171 | 0.01% | |
| 023507 | 1.0161 | 1.0161 | 0.01% | |
| 023859 | 1.7657 | 1.7657 | 0.23% | |
| 023913 | 1.4912 | 1.4912 | 0.23% | |
| 024763 | 1.3669 | 1.3669 | 0.23% | |
| 025087 | 1.0162 | 1.0162 | 0.01% | |
| 025655 | 0.9747 | 0.9747 | 0.93% | |
| 100039 | 7.341 | 7.391 | 0.17% | |
| 100058 | 1.2242 | 1.7812 | 0.01% | |
| 100060 | 4.005 | 4.656 | 0.17% | |
| 100072 | 1.8658 | 2.0598 | 0.01% | |
| 159525 | 1.1056 | 1.1056 | 0.23% | |
| 159766 | 0.8311 | 0.8311 | 0.23% | |
| 161033 | 2.154 | 2.154 | 0.23% | |
| 161038 | 1.6155 | 1.6155 | 0.17% | |
| 501077 | 2.6267 | 2.6267 | 0.17% | |
| 515150 | 1.648 | 1.648 | 0.23% | |
| 516830 | 1.035 | 1.035 | 0.23% | |
| 517100 | 1.0708 | 1.0708 | 0.23% | |
| 519915 | 2.187 | 2.187 | 0.17% | |
| 561170 | 1.117 | 1.117 | 0.23% | |
| 561190 | 1.0964 | 1.0964 | 0.23% | |
| 021254 | 1.3301 | 1.3301 | 0.23% | |
| 021255 | 1.3253 | 1.3253 | 0.23% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 159,170.54 | 81.35 |
| 2 | 债券及货币 | 48,177.46 | 24.62 |
| 3 | 现金 | 48,177.46 | 24.62 |
| 4 | 其他资产 | 332.44 | 00.17 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 00700 | 腾讯控股 | 30.34 | 16,414.69 | 8.39% | -9.71 |
| 00857 | 中国石油股份 | 1,119.60 | 8,475.37 | 4.33% | 467.60 |
| 02899 | 紫金矿业 | 262.20 | 8,445.46 | 4.32% | 154.40 |
| 01299 | 友邦保险 | 108.92 | 7,860.47 | 4.02% | 0.00 |
| 01818 | 招金矿业 | 238.95 | 6,633.25 | 3.39% | 238.95 |
| 02888 | 渣打集团 | 37.00 | 6,310.46 | 3.23% | 27.38 |
| 00939 | 建设银行 | 899.40 | 6,250.83 | 3.19% | -380.90 |
| 09988 | 阿里巴巴-W | 45.41 | 5,857.16 | 2.99% | -52.33 |
| 09992 | 泡泡玛特 | 34.26 | 5,807.67 | 2.97% | -37.88 |
| 02628 | 中国人寿 | 227.80 | 5,633.49 | 2.88% | 227.80 |
| 申购金额区间(万元) | 费率 |
| 100≤X<500 | 1.2% |
| 0≤X<100 | 1.5% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 1年≤X<2年 | 0.3% |
| 1月≤X<12月 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
0| 1.8% | |
1| 1.2% | |
3| 0.6% | |
5| 0.0% | |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2021-12-09 | 2021-12-13 | 0.05 |
| 2 | 2021-08-31 | 2021-09-02 | 0.06 |
| 3 | 2021-05-20 | 2021-05-24 | 0.05 |
| 4 | 2020-11-23 | 2020-11-25 | 0.08 |
| 5 | 2020-06-15 | 2020-06-17 | 0.065 |
| 6 | 2020-01-20 | 2020-01-22 | 0.055 |
| 7 | 2018-11-26 | 2018-11-28 | 0.04 |
| 8 | 2018-06-07 | 2018-06-11 | 0.06 |
| 9 | 2017-11-16 | 2017-11-20 | 0.147 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 88.88% | 38.89% | 8.25% | -5.64% | 7.39% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.15% | 2.78% | 7.4% | 7.4% | 38.89% | 26.87% | -25.21% | 113.59% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.04 | 0.38 | 0.65 |
| 夏普比率 | 187.17 | 182.63 | -30.29 |
| 特雷诺指数 | 0.04 | 0.19 | -0.02 |
| 詹森指数 | 0.11 | 0.18 | -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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