基金公司富国基金管理有限公司 基金经理余驰,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 | 基金经理余驰,彭陈晨,汪孟海 | 最新份额87,178.05万份 (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 |
| 2026-7-24 | 1.187 | 1.794 | -1.17% |
| 2026-7-23 | 1.201 | 1.808 | 1.18% |
| 2026-7-22 | 1.187 | 1.794 | -0.50% |
| 2026-7-21 | 1.193 | 1.8 | 0.51% |
| 2026-7-20 | 1.187 | 1.794 | 2.15% |
| 2026-7-17 | 1.162 | 1.769 | -1.86% |
| 2026-7-16 | 1.184 | 1.791 | 0.17% |
| 2026-7-15 | 1.182 | 1.789 | 1.20% |
| 2026-7-14 | 1.168 | 1.775 | 0.86% |
| 2026-7-13 | 1.158 | 1.765 | -0.43% |
| 2026-7-10 | 1.163 | 1.77 | -0.17% |
| 2026-7-9 | 1.165 | 1.772 | -0.68% |
| 2026-7-8 | 1.173 | 1.78 | 1.56% |
| 2026-7-7 | 1.155 | 1.762 | -0.60% |
| 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% |

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 | 8.7 | -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 | 5.6 | -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 | 10.8 | 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 | 5.6 | -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1个月零15天 | ||
| 彭陈晨 | 2024-12-09 至 今 | 1年7个月零16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9个月零16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 | 4.7 | -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 | 1.9 | -- | -- |
| 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 | 1.3 | -- | -- |
| 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 | 4.7 | -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 | 4.7 | -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1个月零15天 | ||
| 彭陈晨 | 2024-12-09 至 今 | 1年7个月零16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9个月零16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1个月零15天 | ||
| 彭陈晨 | 2024-12-09 至 今 | 1年7个月零16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9个月零16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 |
|---|---|---|---|---|
| 022676 | 1.3457 | 1.3457 | 0.15% | |
| 159748 | 0.7959 | 0.7959 | 0.15% | |
| 022847 | 1.5194 | 1.5194 | -0.02% | |
| 024147 | 1.3461 | 1.3461 | 0.11% | |
| 021258 | 1.0689 | 1.1322 | 0.01% | |
| 021412 | 1.083 | 1.118 | 0.01% | |
| 021413 | 1.0791 | 1.1141 | 0.01% | |
| 020811 | 1.113 | 1.113 | 0.01% | |
| 020812 | 1.1044 | 1.1044 | 0.01% | |
| 021605 | 0.9528 | 0.9528 | 0.15% | |
| 021708 | 1.0363 | 1.0554 | 0.11% | |
| 023618 | 1.1757 | 1.3296 | 0.01% | |
| 022598 | 0.9535 | 0.9535 | -0.02% | |
| 022645 | 3.0379 | 3.1359 | -0.02% | |
| 025087 | 1.0329 | 1.0329 | 0.01% | |
| 025718 | 1.0116 | 1.0116 | -0.02% | |
| 026370 | 0.9671 | 0.9671 | 0.15% | |
| 026641 | 1.0111 | 1.0111 | 0.11% | |
| 026642 | 1.3323 | 1.3323 | -0.02% | |
| 026813 | 1.0007 | 1.0007 | 0.11% | |
| 024763 | 1.2738 | 1.2738 | 0.15% | |
| 024812 | 1.0009 | 1.0009 | -0.02% | |
| 024970 | 1.172 | 1.172 | 0.01% | |
| 027509 | 1.0184 | 1.0184 | 0.15% | |
| 159332 | 1.1906 | 1.2443 | 0.15% | |
| 159500 | 1.155 | 1.155 | 0.15% | |
| 159645 | 0.6209 | 0.6209 | 0.15% | |
| 004675 | 2.4316 | 2.4316 | -0.02% | |
| 007787 | 1.5102 | 1.5102 | 0.15% | |
| 506003 | 1.2964 | 1.2964 | -0.02% | |
| 513870 | 1.8347 | 1.8347 | -0.27% | |
| 005739 | 2.0946 | 2.0946 | -0.02% | |
| 011099 | 0.5689 | 0.5689 | -0.02% | |
| 011117 | 2.0332 | 2.0332 | -0.02% | |
| 011127 | 1.0921 | 1.3828 | -0.02% | |
| 009758 | 2.299 | 2.299 | 0.01% | |
| 006751 | 6.1009 | 6.1009 | 0.15% | |
| 006805 | 1.1516 | 1.1962 | 0.01% | |
| 010409 | 0.9659 | 0.9659 | 0.15% | |
| 010525 | 1.1843 | 1.1843 | -0.02% | |
| 010549 | 0.8194 | 0.8194 | -0.02% | |
| 010644 | 1.1101 | 1.1101 | -0.27% | |
| 161035 | 1.293 | 1.482 | 0.15% | |
| 005354 | 1.5354 | 1.6054 | -0.02% | |
| 005847 | 2.1061 | 2.1061 | -0.02% | |
| 006034 | 2.6283 | 2.6283 | 0.15% | |
| 007949 | 1.1591 | 1.2151 | 0.01% | |
| 007191 | 2.1924 | 2.4759 | 0.15% | |
| 008901 | 1.0557 | 1.0557 | -0.02% | |
| 009108 | 1.8737 | 1.8737 | -0.27% | |
| 501077 | 3.3022 | 3.3022 | -0.02% | |
| 161005 | 3.1433 | 6.1913 | -0.02% | |
| 161019 | 1.2191 | 1.7986 | 0.01% | |
| 161027 | 1.072 | 0.643 | 0.15% | |
| 100050 | 1.2619 | 1.341 | -0.27% | |
| 011308 | 1.8633 | 1.8633 | -0.02% | |
| 515720 | 0.6649 | 0.6649 | 0.15% | |
| 012373 | 0.8189 | 0.8189 | -0.02% | |
| 012478 | 1.8518 | 1.8518 | -0.02% | |
| 008749 | 1.5635 | 1.5635 | 0.15% | |
| 012255 | 0.5969 | 0.5969 | -0.02% | |
| 012270 | 1.3441 | 1.3441 | -0.02% | |
| 012802 | 0.8043 | 0.8043 | 0.15% | |
| 012823 | 1.1399 | 1.1399 | 0.01% | |
| 012824 | 1.1319 | 1.1319 | 0.01% | |
| 013025 | 3.162 | 3.162 | -0.02% | |
| 013047 | 1.2956 | 1.2956 | -0.02% | |
| 011556 | 2.0044 | 2.0044 | -0.02% | |
| 011830 | 1.1665 | 1.1665 | -0.02% | |
| 014663 | 1.5266 | 1.5266 | -0.02% | |
| 017521 | 1.0396 | 1.0396 | 0.15% | |
| 017534 | 1.3949 | 1.5319 | 0.01% | |
| 013796 | 1.1223 | 1.1223 | 0.11% | |
| 013313 | 1.3931 | 1.3931 | 0.15% | |
| 013332 | 2.472 | 2.709 | 0.15% | |
| 016586 | 1.0452 | 1.0932 | 0.01% | |
| 016633 | 1.0546 | 1.0546 | 0.11% | |
| 016888 | 1.1916 | 1.1916 | 0.11% | |
| 017038 | 1.2326 | 1.2326 | 0.15% | |
| 563990 | 1.2411 | 1.2411 | 0.15% | |
| 022133 | 1.0991 | 1.1151 | 0.01% | |
| 022206 | 3.5856 | 3.5856 | -0.02% | |
| 022278 | 1.1531 | 1.1531 | 0.11% | |
| 015692 | 9.645 | 9.645 | -0.02% | |
| 015878 | 0.7494 | 0.7494 | 0.11% | |
| 018954 | 1.422 | 1.422 | 0.01% | |
| 020273 | 1.3664 | 1.3664 | 0.15% | |
| 020519 | 1.0273 | 1.0533 | 0.01% | |
| 018174 | 2.9934 | 2.9934 | -0.02% | |
| 018266 | 1.1519 | 1.1859 | 0.11% | |
| 019534 | 1.1396 | 1.1396 | 0.01% | |
| 019540 | 2.323 | 2.323 | 0.01% | |
| 019584 | 1.1673 | 1.1673 | 0.01% | |
| 019596 | 1.1514 | 1.1854 | 0.11% | |
| 019942 | 1.4893 | 1.4893 | 0.15% | |
| 020068 | 1.1377 | 1.1377 | 0.01% | |
| 018477 | 1.0806 | 1.0806 | 0.01% | |
| 022053 | 2.2538 | 2.544 | 0.15% | |
| 022054 | 1.79 | 1.79 | 0.15% | |
| 560710 | 0.8614 | 0.8614 | 0.15% | |
| 159676 | 1.6172 | 1.6172 | 0.15% | |
| 022952 | 1.2919 | 1.2919 | 0.15% | |
| 023058 | 1.0493 | 1.0493 | 0.01% | |
| 023238 | 1.0401 | 1.0401 | 0.01% | |
| 023913 | 1.6935 | 1.6935 | 0.15% | |
| 022374 | 1.0566 | 1.0892 | -0.27% | |
| 021259 | 1.025 | 1.07 | 0.01% | |
| 021451 | 0.7554 | 0.7554 | -0.02% | |
| 024662 | 1.9185 | 1.9185 | 0.15% | |
| 023508 | 1.0319 | 1.0319 | 0.01% | |
| 022464 | 1.246 | 1.246 | 0.15% | |
| 022597 | 0.9613 | 0.9613 | -0.02% | |
| 025282 | 0.9756 | 0.9756 | 0.01% | |
| 025815 | 1.0119 | 1.0119 | 0.11% | |
| 026500 | 1.0121 | 1.0121 | 0.01% | |
| 026565 | 1.001 | 1.001 | 0.11% | |
| 026812 | 1.0015 | 1.0015 | 0.11% | |
| 024846 | 3.1511 | 3.1511 | -0.27% | |
| 024958 | 1.0052 | 1.0052 | 0.01% | |
| 027079 | 0.9981 | 0.9981 | 0.01% | |
| 159371 | 1.7954 | 1.7954 | 0.15% | |
| 159506 | 1.2374 | 1.2374 | 0.15% | |
| 159538 | 0.9817 | 1.9634 | 0.15% | |
| 004737 | 1.7078 | 1.7588 | -0.02% | |
| 001268 | 0.93 | 0.93 | -0.02% | |
| 001347 | 2.22 | 2.317 | -0.02% | |
| 000516 | 1.2426 | 1.4756 | 0.01% | |
| 003494 | 3.0172 | 3.3222 | -0.02% | |
| 510210 | 0.9838 | 1.9829 | 0.15% | |
| 515400 | 0.8877 | 0.8877 | 0.15% | |
| 002898 | 1.0274 | 1.2994 | 0.01% | |
| 006409 | 1.0617 | 1.2425 | 0.01% | |
| 010860 | 1.0225 | 1.1375 | 0.01% | |
| 011125 | 2.302 | 2.302 | 0.15% | |
| 011151 | 3.051 | 3.051 | -0.02% | |
| 011160 | 1.2189 | 1.2189 | -0.02% | |
| 001827 | 3.062 | 3.062 | -0.02% | |
| 009149 | 1.089 | 1.089 | -0.02% | |
| 009193 | 0.2759 | 0.2759 | -0.27% | |
| 009289 | 1.1173 | 1.2013 | 0.01% | |
| 002593 | 2.466 | 2.566 | -0.02% | |
| 002692 | 4.283 | 4.283 | -0.02% | |
| 000940 | 7.021 | 7.021 | -0.02% | |
| 010435 | 1.1368 | 1.2148 | 0.01% | |
| 010436 | 1.1141 | 1.1911 | 0.01% | |
| 010583 | 0.4296 | 0.4296 | -0.27% | |
| 161031 | 1.538 | 1.0 | 0.15% | |
| 161036 | 0.6081 | 0.6081 | 0.15% | |
| 009642 | 1.0914 | 1.1744 | 0.01% | |
| 007197 | 1.0758 | 1.2548 | 0.01% | |
| 008835 | 1.1105 | 1.1105 | -0.02% | |
| 161026 | 1.217 | 1.476 | 0.15% | |
| 161028 | 1.018 | 1.317 | 0.15% | |
| 100029 | 1.0345 | 3.1005 | -0.02% | |
| 100039 | 9.878 | 9.928 | -0.02% | |
| 100053 | 1.9225 | 1.9225 | 0.15% | |
| 100060 | 4.605 | 5.256 | -0.02% | |
| 100068 | 1.1133 | 1.5262 | 0.01% | |
| 015232 | 1.0614 | 1.0614 | 0.11% | |
| 011307 | 1.9248 | 1.9248 | -0.02% | |
| 011499 | 1.1439 | 1.1439 | 0.15% | |
| 516120 | 0.8627 | 0.8627 | 0.15% | |
| 012577 | 1.164 | 1.164 | -0.02% | |
| 012579 | 1.2082 | 1.2582 | -0.02% | |
| 012062 | 1.4713 | 1.4713 | -0.27% | |
| 011567 | 2.1174 | 2.1174 | -0.02% | |
| 011635 | 1.0573 | 1.0573 | -0.02% | |
| 011641 | 1.0549 | 1.1588 | 0.01% | |
| 014664 | 1.4855 | 1.4855 | -0.02% | |
| 014673 | 0.6715 | 0.6715 | 0.15% | |
| 017522 | 1.032 | 1.032 | 0.15% | |
| 015316 | 1.1048 | 1.1288 | 0.01% | |
| 015540 | 1.0887 | 1.0887 | 0.01% | |
| 013678 | 1.2079 | 1.2079 | -0.02% | |
| 013144 | 1.1121 | 1.1121 | -0.02% | |
| 013275 | 2.236 | 2.236 | 0.15% | |
| 013331 | 2.462 | 2.462 | 0.15% | |
| 159055 | 0.8917 | 0.8917 | 0.15% | |
| 159107 | 0.7223 | 0.7223 | 0.15% | |
| 159132 | 0.9003 | 0.9003 | 0.15% | |
| 014402 | 2.3139 | 2.3139 | -0.02% | |
| 014406 | 1.3103 | 1.3103 | 0.15% | |
| 016585 | 1.0558 | 1.1038 | 0.01% | |
| 016589 | 0.8724 | 0.8724 | -0.02% | |
| 016590 | 0.6806 | 0.6806 | -0.02% | |
| 016645 | 1.0673 | 1.0673 | -0.02% | |
| 015849 | 3.2216 | 3.2216 | -0.02% | |
| 018972 | 1.4327 | 1.4327 | 0.15% | |
| 019054 | 1.3631 | 1.3631 | -0.02% | |
| 020353 | 1.1103 | 1.1103 | -0.02% | |
| 017828 | 2.5925 | 2.5925 | -0.02% | |
| 018175 | 1.5669 | 1.5669 | -0.02% | |
| 018209 | 3.5571 | 3.5571 | -0.02% | |
| 018394 | 1.2083 | 1.2083 | 0.01% | |
| 019260 | 1.2575 | 1.411 | 0.11% | |
| 019361 | 1.6526 | 1.6526 | -0.02% | |
| 019941 | 1.5164 | 1.5164 | 0.15% | |
| 022052 | 1.3905 | 1.3905 | 0.15% | |
| 561100 | 1.6852 | 1.6852 | 0.15% | |
| 159792 | 0.594 | 0.594 | 0.15% | |
| 159886 | 0.9291 | 0.9291 | 0.15% | |
| 022764 | 1.0286 | 1.0336 | 0.01% | |
| 023297 | 1.0311 | 1.0311 | 0.01% | |
| 023851 | 1.194 | 1.194 | 0.15% | |
| 021210 | 1.351 | 1.351 | 0.15% | |
| 021430 | 1.0886 | 1.1286 | 0.01% | |
| 021450 | 0.7649 | 0.7649 | -0.02% | |
| 020652 | 1.1005 | 1.1005 | 0.01% | |
| 024663 | 1.9146 | 1.9146 | 0.15% | |
| 023651 | 2.1784 | 2.1784 | 0.15% | |
| 022463 | 1.2503 | 1.2503 | 0.15% | |
| 025281 | 0.9774 | 0.9774 | 0.01% | |
| 025367 | 0.7405 | 0.7405 | 0.11% | |
| 025468 | 1.008 | 1.008 | 0.15% | |
| 025654 | 1.0325 | 1.0325 | -0.27% | |
| 025655 | 1.0277 | 1.0277 | -0.27% | |
| 025852 | 0.9127 | 0.9127 | -0.27% | |
| 025853 | 0.1344 | 0.1344 | -0.27% | |
| 026228 | 5.5025 | 5.5025 | -0.27% | |
| 026817 | 0.8583 | 0.8583 | 0.15% | |
| 024813 | 0.999 | 0.999 | -0.02% | |
| 024864 | 0.7844 | 0.7844 | 0.11% | |
| 027508 | 1.0186 | 1.0186 | 0.15% | |
| 027611 | 1.0352 | 1.0352 | 0.15% | |
| 159300 | 5.1142 | 1.4263 | 0.15% | |
| 159385 | 1.8976 | 1.8976 | 0.15% | |
| 159583 | 1.6511 | 3.3022 | 0.15% | |
| 159629 | 2.9949 | 1.0544 | 0.15% | |
| 004605 | 3.089 | 3.089 | -0.02% | |
| 007762 | 1.34 | 1.34 | 0.01% | |
| 000191 | 1.3565 | 1.647 | 0.01% | |
| 000517 | 1.1957 | 1.4277 | 0.01% | |
| 006179 | 1.3332 | 1.3332 | -0.02% | |
| 006410 | 1.0612 | 1.2297 | 0.01% | |
| 011047 | 0.9599 | 0.9599 | -0.02% | |
| 011113 | 1.6156 | 1.6156 | -0.02% | |
| 001510 | 2.723 | 3.723 | -0.02% | |
| 006527 | 1.7293 | 2.2383 | -0.02% | |
| 006683 | 1.0047 | 1.2007 | 0.01% | |
| 009290 | 1.2601 | 1.2601 | 0.01% | |
| 009334 | 1.4903 | 1.7603 | -0.02% | |
| 010109 | 1.4941 | 1.4941 | -0.02% | |
| 000841 | 1.947 | 2.038 | -0.02% | |
| 010515 | 1.2108 | 1.2108 | -0.02% | |
| 010591 | 0.466 | 0.466 | -0.27% | |
| 010645 | 0.1635 | 0.1635 | -0.27% | |
| 161032 | 2.258 | 1.573 | 0.15% | |
| 005176 | 3.6254 | 3.6254 | -0.02% | |
| 009693 | 1.826 | 1.826 | -0.02% | |
| 007198 | 1.0648 | 1.2438 | 0.01% | |
| 009092 | 1.8231 | 1.8231 | -0.02% | |
| 004920 | 1.0673 | 1.3813 | 0.01% | |
| 005075 | 2.2838 | 2.2838 | -0.02% | |
| 159974 | 1.8038 | 1.8038 | 0.15% | |
| 007618 | 1.0761 | 1.2261 | 0.01% | |
| 100016 | 3.08 | 5.071 | -0.02% | |
| 100032 | 0.959 | 3.271 | 0.15% | |
| 100058 | 1.2359 | 1.7929 | 0.01% | |
| 100072 | 1.9033 | 2.0973 | 0.01% | |
| 015231 | 1.08 | 1.08 | 0.11% | |
| 013932 | 0.9013 | 0.9013 | 0.11% | |
| 014058 | 0.8745 | 0.8745 | -0.02% | |
| 011212 | 0.9036 | 0.9036 | -0.02% | |
| 011213 | 0.8744 | 0.8744 | -0.02% | |
| 011498 | 1.1798 | 1.1798 | 0.15% | |
| 516750 | 0.5731 | 0.5731 | 0.15% | |
| 012374 | 0.7953 | 0.7953 | -0.02% | |
| 008521 | 1.0233 | 1.1953 | 0.01% | |
| 011922 | 0.9867 | 0.9867 | -0.02% | |
| 012011 | 1.154 | 1.154 | -0.02% | |
| 009505 | 1.884 | 1.884 | 0.11% | |
| 013048 | 1.008 | 1.008 | 0.15% | |
| 011769 | 1.1403 | 1.1403 | -0.02% | |
| 014674 | 0.6655 | 0.6655 | 0.15% | |
| 014719 | 0.9039 | 0.9039 | -0.02% | |
| 016313 | 2.599 | 2.599 | -0.02% | |
| 014172 | 1.525 | 1.525 | 0.15% | |
| 014173 | 1.446 | 1.446 | 0.15% | |
| 015315 | 1.116 | 1.14 | 0.01% | |
| 013795 | 1.1793 | 1.1793 | 0.11% | |
| 013277 | 1.2798 | 1.3968 | 0.15% | |
| 159022 | 1.0701 | 1.0701 | 0.15% | |
| 159168 | 0.854 | 0.854 | 0.15% | |
| 159246 | 1.1611 | 2.3222 | 0.15% | |
| 159272 | 0.7814 | 0.7814 | 0.15% | |
| 016646 | 1.0515 | 1.0515 | -0.02% | |
| 017039 | 1.2053 | 1.2053 | 0.15% | |
| 017041 | 0.8284 | 0.8284 | -0.02% | |
| 022159 | 1.4076 | 1.4076 | 0.01% | |
| 022168 | 1.5059 | 1.5059 | 0.15% | |
| 022229 | 1.8667 | 1.8667 | 0.01% | |
| 015690 | 6.854 | 6.854 | -0.02% | |
| 015891 | 1.2418 | 1.2418 | 0.15% | |
| 020274 | 1.3595 | 1.3595 | 0.15% | |
| 020402 | 1.0599 | 1.0599 | 0.01% | |
| 018039 | 1.1526 | 1.1526 | -0.02% | |
| 018134 | 0.836 | 0.836 | 0.11% | |
| 018319 | 1.2611 | 1.2611 | 0.11% | |
| 019267 | 1.2121 | 1.2121 | 0.01% | |
| 019347 | 2.7623 | 2.7623 | -0.02% | |
| 019583 | 1.1741 | 1.1741 | 0.01% | |
| 019960 | 1.0986 | 1.0986 | -0.02% | |
| 020109 | 1.9824 | 1.9824 | 0.11% | |
| 020110 | 1.2513 | 1.2513 | 0.11% | |
| 018626 | 1.2007 | 1.2007 | -0.02% | |
| 018627 | 1.1863 | 1.1863 | -0.02% | |
| 021832 | 1.1848 | 1.1848 | 0.15% | |
| 560320 | 0.9055 | 0.9055 | 0.15% | |
| 022953 | 2.52 | 2.52 | 0.15% | |
| 023130 | 1.3987 | 1.3987 | 0.15% | |
| 024042 | 1.8881 | 1.8881 | 0.11% | |
| 024146 | 1.3491 | 1.3491 | 0.11% | |
| 021255 | 1.3605 | 1.3605 | 0.15% | |
| 021280 | 0.8612 | 0.8612 | 0.15% | |
| 021327 | 1.2068 | 1.2068 | 0.15% | |
| 021514 | 1.4474 | 1.4474 | -0.02% | |
| 021549 | 1.0701 | 1.0701 | 0.01% | |
| 021754 | 1.1146 | 1.1596 | 0.01% | |
| 024431 | 1.1946 | 1.1946 | -0.02% | |
| 024688 | 0.868 | 0.868 | 0.11% | |
| 025056 | 0.8848 | 0.8848 | 0.15% | |
| 025225 | 0.9129 | 0.9129 | 0.15% | |
| 025714 | 1.0255 | 1.0255 | 0.01% | |
| 026711 | 0.8878 | 0.8878 | -0.02% | |
| 026730 | 1.0065 | 1.0065 | -0.02% | |
| 024865 | 0.7829 | 0.7829 | 0.11% | |
| 027225 | 0.7284 | 0.7284 | -0.02% | |
| 159571 | 1.3468 | 1.3468 | 0.15% | |
| 001345 | 2.197 | 2.291 | -0.02% | |
| 000471 | 2.3781 | 2.8781 | 0.15% | |
| 512040 | 1.1977 | 2.6034 | 0.15% | |
| 513350 | 1.2466 | 1.2466 | -0.27% | |
| 515150 | 1.5296 | 1.5296 | 0.15% | |
| 515250 | 0.9285 | 0.9285 | 0.15% | |
| 005383 | 1.2817 | 1.3817 | 0.01% | |
| 005473 | 2.9015 | 2.9015 | -0.02% | |
| 011037 | 0.7668 | 0.7668 | -0.02% | |
| 011124 | 1.2237 | 1.2237 | -0.02% | |
| 011131 | 1.16 | 1.32 | -0.02% | |
| 009892 | 2.3787 | 2.3787 | -0.02% | |
| 006528 | 1.6503 | 2.1513 | -0.02% | |
| 006748 | 2.2589 | 2.5492 | 0.15% | |
| 010030 | 1.3076 | 1.3076 | -0.02% | |
| 161030 | 0.955 | 0.657 | 0.15% | |
| 161033 | 1.712 | 1.712 | 0.15% | |
| 161037 | 2.8121 | 2.8121 | 0.15% | |
| 161038 | 1.5799 | 1.5799 | -0.02% | |
| 005121 | 1.8676 | 1.8676 | 0.01% | |
| 005841 | 1.0579 | 1.3219 | 0.01% | |
| 007991 | 1.0236 | 1.1566 | 0.01% | |
| 007016 | 1.8636 | 2.2436 | -0.02% | |
| 008836 | 1.0824 | 1.0824 | -0.02% | |
| 520860 | 0.7907 | 0.7907 | 0.15% | |
| 008367 | 1.0575 | 1.123 | -0.27% | |
| 161022 | 1.2918 | 1.8987 | 0.15% | |
| 161025 | 1.458 | 1.87 | 0.15% | |
| 007345 | 2.5094 | 2.5094 | -0.02% | |
| 007455 | 2.9174 | 2.9174 | -0.27% | |
| 100022 | 1.3477 | 7.1515 | -0.02% | |
| 014057 | 0.8991 | 0.8991 | -0.02% | |
| 014060 | 1.0977 | 1.0977 | 0.01% | |
| 014163 | 1.2698 | 1.2698 | 0.15% | |
| 515750 | 2.0724 | 2.0724 | 0.15% | |
| 518680 | 8.9384 | 2.1371 | -0.01% | |
| 011999 | 1.1473 | 1.1473 | 0.01% | |
| 012271 | 1.3254 | 1.3254 | -0.02% | |
| 012747 | 1.1377 | 1.1377 | 0.01% | |
| 012801 | 0.8081 | 0.8081 | 0.15% | |
| 013035 | 1.065 | 1.065 | 0.15% | |
| 011565 | 2.665 | 2.9126 | -0.02% | |
| 011636 | 1.023 | 1.023 | -0.02% | |
| 014671 | 1.1903 | 1.1903 | 0.01% | |
| 014794 | 0.7807 | 0.7807 | -0.02% | |
| 014795 | 0.76 | 0.76 | -0.02% | |
| 013633 | 1.0591 | 1.0591 | -0.02% | |
| 013679 | 1.1852 | 1.1852 | -0.02% | |
| 013276 | 1.061 | 1.061 | 0.15% | |
| 013314 | 1.3862 | 1.3862 | 0.15% | |
| 159148 | 0.9568 | 0.9568 | 0.15% | |
| 159198 | 1.2285 | 1.2285 | 0.15% | |
| 159200 | 101.9152 | 1.0192 | 0.01% | |
| 159277 | 0.992 | 0.992 | 0.15% | |
| 014401 | 2.3588 | 2.3588 | -0.02% | |
| 016611 | 1.0629 | 1.0629 | 0.01% | |
| 016719 | 1.1895 | 1.1895 | 0.01% | |
| 017222 | 0.919 | 0.919 | 0.15% | |
| 589380 | 1.4756 | 1.4756 | 0.15% | |
| 589950 | 1.2517 | 1.2517 | 0.15% | |
| 022203 | 1.0549 | 1.0549 | 0.11% | |
| 017711 | 1.0974 | 1.1134 | 0.01% | |
| 015686 | 6.0742 | 6.0742 | 0.15% | |
| 019178 | 1.0812 | 1.0962 | 0.01% | |
| 019342 | 1.1605 | 1.1605 | -0.02% | |
| 019370 | 1.3373 | 1.5173 | -0.02% | |
| 019562 | 1.2236 | 1.2236 | 0.15% | |
| 019916 | 1.817 | 1.817 | 0.15% | |
| 020066 | 1.1435 | 1.1435 | 0.01% | |
| 020095 | 1.2509 | 1.2509 | 0.11% | |
| 560230 | 0.759 | 0.759 | 0.15% | |
| 561160 | 0.729 | 0.729 | 0.15% | |
| 022765 | 1.0318 | 1.0318 | 0.01% | |
| 022906 | 1.953 | 1.953 | 0.15% | |
| 023056 | 1.6508 | 1.6508 | 0.15% | |
| 023738 | 1.6494 | 1.6494 | 0.11% | |
| 023907 | 1.1298 | 1.1298 | -0.27% | |
| 021211 | 1.3449 | 1.3449 | 0.15% | |
| 021243 | 1.0921 | 1.1347 | 0.11% | |
| 021246 | 1.4608 | 1.4608 | 0.15% | |
| 021328 | 1.2014 | 1.2014 | 0.15% | |
| 021513 | 1.4529 | 1.4529 | -0.02% | |
| 021642 | 1.3592 | 1.3592 | -0.02% | |
| 021649 | 2.4109 | 2.4109 | -0.02% | |
| 024432 | 1.1892 | 1.1892 | -0.02% | |
| 023652 | 2.1727 | 2.1727 | 0.15% | |
| 025088 | 1.0321 | 1.0321 | 0.01% | |
| 025814 | 1.014 | 1.014 | 0.11% | |
| 026621 | 0.9607 | 0.9607 | -0.02% | |
| 026640 | 1.0125 | 1.0125 | 0.11% | |
| 024731 | 1.1445 | 1.1445 | 0.01% | |
| 024959 | 1.003 | 1.003 | 0.01% | |
| 027610 | 1.0353 | 1.0353 | 0.15% | |
| 159365 | 1.0014 | 1.0014 | 0.15% | |
| 159392 | 0.9034 | 0.9034 | 0.15% | |
| 159525 | 1.0921 | 1.0921 | 0.15% | |
| 159591 | 1.4066 | 1.4066 | 0.15% | |
| 000107 | 1.351 | 1.776 | 0.01% | |
| 000139 | 1.0054 | 1.5005 | 0.01% | |
| 511520 | 118.1178 | 1.1812 | 0.01% | |
| 006134 | 1.1014 | 1.2834 | 0.01% | |
| 006258 | 1.1269 | 1.1269 | 0.01% | |
| 005368 | 1.1287 | 1.4226 | -0.02% | |
| 005369 | 1.115 | 1.3525 | 0.01% | |
| 005549 | 1.091 | 1.091 | -0.02% | |
| 011161 | 1.1804 | 1.1804 | -0.02% | |
| 011164 | 0.9267 | 0.9267 | -0.02% | |
| 009914 | 2.0543 | 2.0543 | -0.02% | |
| 001641 | 1.146 | 1.146 | -0.02% | |
| 006796 | 2.1624 | 2.1624 | -0.02% | |
| 006804 | 1.1737 | 1.2226 | 0.01% | |
| 000843 | 1.879 | 1.967 | -0.02% | |
| 005171 | 1.1435 | 1.356 | 0.01% | |
| 006022 | 1.6658 | 1.6658 | -0.02% | |
| 007139 | 2.0463 | 2.0463 | -0.02% | |
| 003877 | 1.3377 | 1.7097 | -0.02% | |
| 004183 | 3.7619 | 3.7619 | -0.02% | |
| 159971 | 1.2492 | 2.4984 | 0.15% | |
| 161010 | 1.182 | 2.1845 | 0.01% | |
| 161017 | 2.497 | 3.103 | 0.15% | |
| 100055 | 5.5128 | 5.5128 | -0.27% | |
| 100056 | 2.353 | 2.948 | -0.02% | |
| 014164 | 1.4358 | 1.4358 | -0.02% | |
| 515850 | 1.4045 | 1.4045 | 0.15% | |
| 515950 | 0.9538 | 1.0808 | 0.15% | |
| 519035 | 2.5272 | 9.8753 | -0.02% | |
| 012576 | 1.1872 | 1.1872 | -0.02% | |
| 012578 | 1.2426 | 1.2926 | -0.02% | |
| 008682 | 0.949 | 1.481 | 0.15% | |
| 012274 | 1.0286 | 1.1541 | 0.01% | |
| 012746 | 1.1442 | 1.1442 | 0.01% | |
| 011566 | 2.388 | 2.388 | -0.02% | |
| 011770 | 1.1049 | 1.1049 | -0.02% | |
| 011831 | 1.1357 | 1.1357 | -0.02% | |
| 014797 | 1.1248 | 1.1248 | -0.02% | |
| 015539 | 1.1055 | 1.1055 | 0.01% | |
| 013525 | 1.2753 | 1.2753 | -0.02% | |
| 013291 | 1.915 | 2.145 | 0.15% | |
| 013292 | 1.696 | 1.696 | 0.15% | |
| 013330 | 1.746 | 1.746 | 0.15% | |
| 159239 | 0.7927 | 0.7927 | 0.15% | |
| 014243 | 1.7735 | 1.7735 | -0.02% | |
| 014348 | 0.9254 | 0.9254 | -0.02% | |
| 016887 | 1.1992 | 1.1992 | 0.11% | |
| 563220 | 1.2909 | 1.2909 | 0.15% | |
| 588810 | 2.6609 | 2.6609 | 0.15% | |
| 588960 | 1.0805 | 1.0805 | 0.15% | |
| 589600 | 1.5657 | 1.5657 | 0.15% | |
| 022136 | 1.1161 | 1.1161 | 0.01% | |
| 022143 | 1.1423 | 1.1423 | 0.01% | |
| 022170 | 1.4985 | 1.4985 | -0.27% | |
| 022175 | 1.4519 | 1.4519 | 0.01% | |
| 022202 | 1.0594 | 1.0594 | 0.11% | |
| 017631 | 1.1628 | 1.1628 | -0.02% | |
| 015877 | 1.9735 | 1.9735 | 0.15% | |
| 019148 | 1.344 | 1.344 | -0.02% | |
| 020349 | 1.0784 | 1.0784 | 0.01% | |
| 020401 | 1.0655 | 1.0655 | 0.01% | |
| 020513 | 1.6722 | 1.6722 | 0.15% | |
| 018135 | 0.8304 | 0.8304 | 0.11% | |
| 018318 | 1.2769 | 1.2769 | 0.11% | |
| 019179 | 1.0748 | 1.0898 | 0.01% | |
| 019261 | 1.2497 | 1.4032 | 0.11% | |
| 019348 | 2.7274 | 2.7274 | -0.02% | |
| 019362 | 1.6262 | 1.6262 | -0.02% | |
| 019561 | 1.2431 | 1.2431 | 0.15% | |
| 020096 | 1.2444 | 1.2444 | 0.11% | |
| 021811 | 2.1364 | 2.1364 | 0.11% | |
| 159713 | 1.206 | 1.206 | 0.15% | |
| 159766 | 0.5561 | 0.5561 | 0.15% | |
| 159825 | 0.7215 | 0.7215 | 0.15% | |
| 022902 | 1.2503 | 1.2503 | 0.15% | |
| 022903 | 0.967 | 1.107 | 0.15% | |
| 023057 | 1.0522 | 1.0522 | 0.01% | |
| 023237 | 1.0406 | 1.0406 | 0.01% | |
| 023737 | 1.6537 | 1.6537 | 0.11% | |
| 023859 | 1.938 | 1.938 | 0.15% | |
| 023954 | 1.345 | 1.355 | -0.02% | |
| 024180 | 1.1176 | 1.1176 | 0.15% | |
| 022380 | 1.0401 | 1.0401 | 0.01% | |
| 021221 | 1.0751 | 1.1541 | 0.01% | |
| 021281 | 0.8564 | 0.8564 | 0.15% | |
| 021452 | 1.273 | 1.273 | 0.01% | |
| 020668 | 1.3773 | 1.3773 | 0.15% | |
| 021548 | 1.0763 | 1.0763 | 0.01% | |
| 021707 | 1.04 | 1.0591 | 0.11% | |
| 023507 | 1.0336 | 1.0336 | 0.01% | |
| 025191 | 2.3702 | 2.3702 | -0.02% | |
| 025509 | 1.0084 | 1.0084 | 0.11% | |
| 026369 | 0.9681 | 0.9681 | 0.15% | |
| 026731 | 1.005 | 1.005 | -0.02% | |
| 026816 | 0.8589 | 0.8589 | 0.15% | |
| 027542 | 1.0537 | 1.0537 | 0.15% | |
| 027543 | 1.0536 | 1.0536 | 0.15% | |
| 027287 | 1.0179 | 1.0179 | 0.15% | |
| 027367 | 0.9721 | 0.9721 | 0.11% | |
| 027368 | 0.9718 | 0.9718 | 0.11% | |
| 027401 | 1.0962 | 1.0962 | 0.15% | |
| 027402 | 1.096 | 1.096 | 0.15% | |
| 159528 | 1.2669 | 1.2669 | 0.15% | |
| 004747 | 1.6218 | 1.6728 | -0.02% | |
| 007786 | 1.5506 | 1.5506 | 0.15% | |
| 007898 | 1.5855 | 1.5855 | 0.11% | |
| 001349 | 0.656 | 0.656 | -0.02% | |
| 000104 | 1.1461 | 1.1461 | 0.01% | |
| 000109 | 1.298 | 1.703 | 0.01% | |
| 000192 | 1.3165 | 1.582 | 0.01% | |
| 000197 | 1.1253 | 1.6097 | 0.01% | |
| 000220 | 3.154 | 3.154 | -0.02% | |
| 000469 | 1.1106 | 1.5573 | 0.01% | |
| 512710 | 0.6079 | 1.2158 | 0.15% | |
| 513950 | 1.2862 | 1.4416 | -0.27% | |
| 002899 | 1.0195 | 1.2655 | 0.01% | |
| 006218 | 1.9256 | 1.9256 | -0.02% | |
| 005517 | 0.9515 | 0.9515 | -0.02% | |
| 005626 | 1.28 | 1.469 | 0.15% | |
| 002340 | 3.6208 | 3.6208 | -0.02% | |
| 010966 | 1.2996 | 1.2996 | -0.02% | |
| 011120 | 4.142 | 4.142 | -0.02% | |
| 011126 | 5.9036 | 5.9036 | 0.15% | |
| 009782 | 1.0792 | 1.0792 | -0.02% | |
| 001508 | 2.881 | 3.881 | -0.02% | |
| 006652 | 1.2648 | 1.2648 | -0.02% | |
| 006684 | 1.3347 | 1.3437 | 0.01% | |
| 000810 | 1.424 | 1.619 | 0.01% | |
| 000812 | 1.352 | 1.547 | 0.01% | |
| 010624 | 0.8789 | 0.8789 | -0.02% | |
| 010662 | 1.4353 | 1.4353 | -0.02% | |
| 005920 | 1.1054 | 1.2714 | 0.01% | |
| 007990 | 1.0181 | 1.1841 | 0.01% | |
| 007075 | 1.2106 | 1.3726 | 0.01% | |
| 007176 | 1.0521 | 1.2971 | 0.01% | |
| 008750 | 1.5238 | 1.5238 | 0.15% | |
| 008975 | 1.1421 | 1.1421 | 0.15% | |
| 004902 | 1.4083 | 1.4663 | 0.01% | |
| 004978 | 1.1242 | 1.3835 | 0.01% | |
| 005078 | 1.4525 | 1.4925 | 0.01% | |
| 519915 | 1.819 | 1.819 | -0.02% | |
| 501216 | 0.9181 | 0.9181 | 0.11% | |
| 161014 | 1.4688 | 2.1945 | 0.01% | |
| 100026 | 1.7773 | 4.5728 | -0.02% | |
| 100037 | 2.052 | 2.362 | 0.01% | |
| 100038 | 1.934 | 2.52 | 0.15% | |
| 100066 | 1.1155 | 1.5887 | 0.01% | |
| 011309 | 1.76 | 1.76 | -0.02% | |
| 516250 | 0.9761 | 0.9761 | 0.15% | |
| 516640 | 1.5689 | 1.5689 | 0.15% | |
| 516830 | 1.0645 | 1.0645 | 0.15% | |
| 516910 | 1.1316 | 1.1316 | 0.15% | |
| 517100 | 1.0311 | 1.0311 | 0.15% | |
| 012639 | 1.0109 | 1.0109 | 0.11% | |
| 011921 | 1.006 | 1.006 | -0.02% | |
| 012000 | 1.1351 | 1.1351 | 0.01% | |
| 012010 | 1.1778 | 1.1778 | -0.02% | |
| 012061 | 0.2234 | 0.2234 | -0.27% | |
| 008138 | 1.571 | 1.571 | -0.02% | |
| 014611 | 2.603 | 2.603 | -0.02% | |
| 014612 | 2.5334 | 2.5334 | -0.02% | |
| 014682 | 1.1066 | 1.1066 | 0.11% | |
| 014718 | 0.9282 | 0.9282 | -0.02% | |
| 014798 | 1.0918 | 1.0918 | -0.02% | |
| 014930 | 5.177 | 5.177 | 0.15% | |
| 014174 | 1.204 | 1.204 | 0.15% | |
| 013632 | 1.0773 | 1.0773 | -0.02% | |
| 013663 | 1.1348 | 1.1348 | 0.01% | |
| 013793 | 0.9881 | 0.9881 | 0.11% | |
| 013794 | 0.9698 | 0.9698 | 0.11% | |
| 159056 | 0.986 | 0.986 | 0.15% | |
| 159122 | 0.888 | 0.888 | 0.15% | |
| 014407 | 1.3045 | 1.3045 | 0.15% | |
| 014449 | 1.3103 | 1.3103 | -0.02% | |
| 016591 | 0.6652 | 0.6652 | -0.02% | |
| 016610 | 1.0766 | 1.0766 | 0.01% | |
| 017042 | 0.8116 | 0.8116 | -0.02% | |
| 017223 | 0.9124 | 0.9124 | 0.15% | |
| 563230 | 1.0712 | 1.0712 | 0.15% | |
| 588940 | 1.8465 | 1.8465 | 0.15% | |
| 022102 | 1.1375 | 1.1715 | 0.11% | |
| 022134 | 1.0977 | 1.1137 | 0.01% | |
| 017630 | 1.1793 | 1.1793 | -0.02% | |
| 015689 | 1.4565 | 1.4565 | -0.02% | |
| 015879 | 0.7436 | 0.7436 | 0.11% | |
| 018820 | 1.5679 | 1.5679 | 0.11% | |
| 018965 | 1.351 | 1.351 | 0.01% | |
| 018980 | 2.196 | 2.196 | 0.01% | |
| 019055 | 1.3494 | 1.3494 | -0.02% | |
| 017829 | 2.5401 | 2.5401 | -0.02% | |
| 018038 | 1.166 | 1.166 | -0.02% | |
| 018176 | 2.2393 | 2.2393 | -0.02% | |
| 018187 | 1.1896 | 1.1896 | 0.01% | |
| 018267 | 1.1496 | 1.1836 | 0.11% | |
| 018270 | 1.145 | 1.145 | 0.11% | |
| 018403 | 1.2226 | 1.2226 | 0.01% | |
| 019518 | 1.2525 | 1.3315 | -0.27% | |
| 019802 | 1.1792 | 1.2223 | 0.01% | |
| 019898 | 1.1306 | 1.1306 | 0.15% | |
| 019917 | 1.7899 | 1.7899 | 0.15% | |
| 018478 | 1.0743 | 1.0743 | 0.01% | |
| 022085 | 1.5606 | 1.5606 | 0.15% | |
| 022096 | 1.5632 | 1.5632 | 0.15% | |
| 560250 | 0.9669 | 0.9669 | 0.15% | |
| 561170 | 1.2011 | 1.2011 | 0.15% | |
| 022846 | 1.5318 | 1.5318 | -0.02% | |
| 023055 | 1.6557 | 1.6557 | 0.15% | |
| 023129 | 1.4092 | 1.4092 | 0.15% | |
| 023296 | 1.0339 | 1.0339 | 0.01% | |
| 023860 | 1.9333 | 1.9333 | 0.15% | |
| 024046 | 1.1447 | 1.1447 | 0.15% | |
| 024047 | 1.1374 | 1.1374 | 0.15% | |
| 024188 | 1.2592 | 1.2592 | -0.02% | |
| 022379 | 1.0435 | 1.0435 | 0.01% | |
| 021254 | 1.3665 | 1.3665 | 0.15% | |
| 021330 | 1.8479 | 1.8479 | 0.15% | |
| 020931 | 1.1398 | 1.1398 | 0.01% | |
| 024689 | 0.8663 | 0.8663 | 0.11% | |
| 022503 | 1.2613 | 1.3003 | -0.27% | |
| 025224 | 0.9146 | 0.9146 | 0.15% | |
| 025510 | 1.0062 | 1.0062 | 0.11% | |
| 025713 | 1.0265 | 1.0265 | 0.01% | |
| 025717 | 1.0159 | 1.0159 | -0.02% | |
| 026564 | 1.0025 | 1.0025 | 0.11% | |
| 026643 | 1.3301 | 1.3301 | -0.02% | |
| 026710 | 0.8891 | 0.8891 | -0.02% | |
| 024761 | 1.0692 | 1.0692 | 0.15% | |
| 027042 | 1.0065 | 1.0065 | -0.02% | |
| 027164 | 1.0097 | 1.0097 | 0.15% | |
| 027165 | 1.0095 | 1.0095 | 0.15% | |
| 027226 | 0.7277 | 0.7277 | -0.02% | |
| 027288 | 1.0175 | 1.0175 | 0.15% | |
| 004604 | 3.1905 | 3.1905 | -0.02% | |
| 004674 | 2.7774 | 2.7774 | -0.02% | |
| 007809 | 1.7927 | 1.7927 | 0.15% | |
| 007810 | 1.7457 | 1.7457 | 0.15% | |
| 001186 | 2.378 | 2.378 | 0.15% | |
| 001371 | 1.201 | 1.808 | -0.02% | |
| 000029 | 3.256 | 3.451 | -0.02% | |
| 000513 | 5.313 | 5.313 | 0.15% | |
| 002908 | 1.582 | 1.582 | -0.02% | |
| 005472 | 3.1019 | 3.1019 | -0.02% | |
| 005518 | 0.9115 | 0.9115 | -0.02% | |
| 005707 | 1.2862 | 1.2862 | 0.15% | |
| 002483 | 1.412 | 1.512 | 0.01% | |
| 010843 | 1.1711 | 1.1911 | -0.02% | |
| 010844 | 1.1645 | 1.1845 | -0.02% | |
| 011046 | 0.9916 | 0.9916 | -0.02% | |
| 011114 | 1.5018 | 1.5018 | -0.02% | |
| 011165 | 0.8972 | 0.8972 | -0.02% | |
| 009783 | 1.0477 | 1.0477 | -0.02% | |
| 009863 | 1.0111 | 1.0111 | 0.15% | |
| 010625 | 0.8517 | 0.8517 | -0.02% | |
| 161039 | 2.4863 | 2.4863 | 0.15% | |
| 005760 | 2.7498 | 3.0 | -0.02% | |
| 007140 | 0.1858 | 0.1968 | -0.27% | |
| 161015 | 1.308 | 2.0427 | 0.01% | |
| 161024 | 1.076 | 1.744 | 0.15% | |
| 007616 | 1.0899 | 1.2449 | 0.01% | |
| 100020 | 1.7976 | 5.5639 | -0.02% | |
| 100035 | 2.211 | 2.526 | 0.01% | |
| 100073 | 1.7949 | 1.9699 | 0.01% | |
| 014059 | 1.1066 | 1.1066 | 0.01% | |
| 515650 | 1.0644 | 1.0644 | 0.15% | |
| 012477 | 1.9072 | 1.9072 | -0.02% | |
| 012060 | 1.5168 | 1.5168 | -0.27% | |
| 012147 | 1.2293 | 1.2293 | -0.02% | |
| 009504 | 1.9241 | 1.9241 | 0.11% | |
| 012828 | 1.1297 | 1.1297 | -0.02% | |
| 012829 | 1.0963 | 1.0963 | -0.02% | |
| 013045 | 1.0249 | 1.0249 | -0.02% | |
| 013046 | 3.6508 | 3.6508 | -0.02% | |
| 014672 | 1.1702 | 1.1702 | 0.01% | |
| 014683 | 1.0868 | 1.0868 | 0.11% | |
| 014776 | 1.8041 | 1.8041 | 0.15% | |
| 014777 | 1.7881 | 1.7881 | 0.15% | |
| 013278 | 0.947 | 0.947 | 0.15% | |
| 013286 | 1.9033 | 1.9033 | 0.15% | |
| 159078 | 0.9214 | 0.9214 | 0.15% | |
| 159211 | 1.4937 | 1.4937 | 0.15% | |
| 159245 | 0.8051 | 0.8051 | 0.15% | |
| 014256 | 0.6027 | 0.6027 | 0.15% | |
| 014347 | 0.9507 | 0.9507 | -0.02% | |
| 014427 | 1.0949 | 1.0949 | -0.02% | |
| 016588 | 0.8927 | 0.8927 | -0.02% | |
| 563280 | 1.4719 | 1.4719 | 0.15% | |
| 589400 | 0.7888 | 0.7888 | 0.15% | |
| 589780 | 1.1197 | 1.1197 | 0.15% | |
| 022135 | 1.1127 | 1.1127 | 0.01% | |
| 022171 | 1.2167 | 1.2167 | 0.01% | |
| 022184 | 5.5047 | 5.5047 | -0.27% | |
| 017710 | 1.1044 | 1.1204 | 0.01% | |
| 015691 | 0.7427 | 0.7427 | -0.02% | |
| 015715 | 2.0016 | 2.0016 | -0.02% | |
| 018971 | 1.4577 | 1.4577 | 0.15% | |
| 020520 | 1.0223 | 1.0483 | 0.01% | |
| 018393 | 1.2237 | 1.2237 | 0.01% | |
| 019897 | 1.1367 | 1.1367 | 0.15% | |
| 019954 | 1.1061 | 1.1061 | 0.01% | |
| 019961 | 1.0849 | 1.0849 | -0.02% | |
| 020111 | 1.2447 | 1.2447 | 0.11% | |
| 022077 | 1.1278 | 1.1278 | 0.15% | |
| 022087 | 1.9178 | 1.9178 | 0.15% | |
| 561120 | 1.2317 | 1.2317 | 0.15% | |
| 561130 | 1.0903 | 1.0903 | 0.15% | |
| 561190 | 0.9753 | 0.9753 | 0.15% | |
| 022677 | 1.3416 | 1.3416 | 0.15% | |
| 159887 | 1.3131 | 1.3131 | 0.15% | |
| 023852 | 1.1911 | 1.1911 | 0.15% | |
| 023914 | 1.6853 | 1.6853 | 0.15% | |
| 024043 | 1.8838 | 1.8838 | 0.11% | |
| 024179 | 1.1196 | 1.1196 | 0.15% | |
| 022357 | 1.1125 | 1.1125 | 0.01% | |
| 021244 | 1.0882 | 1.1306 | 0.11% | |
| 021245 | 1.4668 | 1.4668 | 0.15% | |
| 021329 | 1.854 | 1.854 | 0.15% | |
| 020667 | 1.3838 | 1.3838 | 0.15% | |
| 025366 | 0.7417 | 0.7417 | 0.11% | |
| 025818 | 1.005 | 1.005 | 0.11% | |
| 026499 | 1.0131 | 1.0131 | 0.01% | |
| 024762 | 1.0671 | 1.0671 | 0.15% | |
| 024764 | 1.2713 | 1.2713 | 0.15% | |
| 027041 | 1.0071 | 1.0071 | -0.02% | |
| 027078 | 0.9985 | 0.9985 | 0.01% | |
| 159350 | 1.6519 | 1.6519 | 0.15% | |
| 004736 | 1.3508 | 1.4691 | 0.01% | |
| 000141 | 1.0054 | 1.4655 | 0.01% | |
| 000634 | 1.231 | 2.797 | -0.02% | |
| 005609 | 1.6701 | 1.6701 | -0.02% | |
| 005627 | 2.7868 | 2.7868 | 0.15% | |
| 005732 | 2.4408 | 2.4408 | -0.02% | |
| 010859 | 1.0261 | 1.1411 | 0.01% | |
| 011100 | 0.5504 | 0.5504 | -0.02% | |
| 006750 | 1.0864 | 1.2096 | 0.01% | |
| 009162 | 0.8881 | 0.8881 | 0.15% | |
| 009291 | 1.237 | 1.237 | 0.01% | |
| 010029 | 1.3387 | 1.3387 | -0.02% | |
| 000880 | 2.661 | 2.661 | -0.02% | |
| 001048 | 6.22 | 6.22 | 0.15% | |
| 161040 | 2.2836 | 2.2836 | -0.02% | |
| 005357 | 1.6129 | 1.6129 | -0.02% | |
| 001985 | 4.183 | 4.463 | -0.02% | |
| 005840 | 3.0934 | 3.0934 | -0.02% | |
| 008976 | 1.1135 | 1.1135 | 0.15% | |
| 003878 | 1.3367 | 1.6777 | -0.02% | |
| 008368 | 0.1557 | 0.1648 | -0.27% | |
| 008372 | 2.3283 | 2.3283 | -0.02% | |
| 161029 | 1.763 | 1.849 | 0.15% | |
| 007617 | 1.0731 | 1.2221 | 0.01% | |
| 100018 | 1.3666 | 2.9266 | 0.01% | |
| 100051 | 2.326 | 2.326 | 0.01% | |
| 100061 | 3.1646 | 3.6996 | -0.27% | |
| 011306 | 4.049 | 4.049 | -0.02% | |
| 012638 | 1.0306 | 1.0306 | 0.11% | |
| 012273 | 1.0324 | 1.1679 | 0.01% | |
| 012275 | 1.13 | 1.13 | 0.15% | |
| 012276 | 1.1074 | 1.1074 | 0.15% | |
| 013044 | 0.903 | 0.903 | -0.02% | |
| 014721 | 1.0157 | 1.1179 | 0.01% | |
| 014931 | 2.963 | 3.236 | -0.02% | |
| 014170 | 2.614 | 2.614 | 0.15% | |
| 014171 | 1.566 | 1.566 | -0.02% | |
| 013524 | 1.2934 | 1.2934 | -0.02% | |
| 013664 | 1.1242 | 1.1242 | 0.01% | |
| 013143 | 1.1336 | 1.1336 | -0.02% | |
| 014181 | 1.6474 | 1.6474 | -0.02% | |
| 014450 | 1.2841 | 1.2841 | -0.02% | |
| 016599 | 1.558 | 1.558 | -0.02% | |
| 016634 | 1.0469 | 1.0469 | 0.11% | |
| 016720 | 1.1884 | 1.1884 | 0.01% | |
| 563200 | 1.3666 | 1.3666 | 0.15% | |
| 563210 | 1.972 | 1.972 | 0.15% | |
| 588380 | 1.2004 | 1.2004 | 0.15% | |
| 022167 | 1.346 | 1.346 | -0.02% | |
| 015876 | 1.9897 | 1.9897 | 0.15% | |
| 015892 | 1.2128 | 1.2128 | 0.15% | |
| 018958 | 1.1345 | 1.1345 | 0.01% | |
| 019149 | 1.2355 | 1.3155 | 0.01% | |
| 020489 | 1.1587 | 1.1787 | 0.01% | |
| 020514 | 1.6639 | 1.6639 | 0.15% | |
| 018246 | 3.247 | 3.247 | -0.02% | |
| 019191 | 1.116 | 1.2238 | 0.01% | |
| 019343 | 1.1429 | 1.1429 | -0.02% | |
| 019444 | 1.0781 | 1.0781 | 0.11% | |
| 019636 | 2.659 | 2.659 | -0.02% | |
| 019709 | 1.0495 | 1.1149 | -0.27% | |
| 020108 | 1.993 | 1.993 | 0.11% | |
| 018748 | 1.0788 | 1.0788 | 0.01% | |
| 018749 | 1.0727 | 1.0727 | 0.01% | |
| 021810 | 2.1279 | 2.1279 | 0.11% | |
| 021833 | 1.1806 | 1.1806 | 0.15% | |
| 021933 | 3.3724 | 3.3724 | 0.15% | |
| 021934 | 3.3595 | 3.3595 | 0.15% | |
| 022050 | 0.8066 | 0.8066 | 0.15% | |
| 022055 | 1.1399 | 1.1399 | 0.15% | |
| 561180 | 1.3736 | 1.3736 | 0.15% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 88,680.43 | 82.70 |
| 2 | 债券及货币 | 19,036.16 | 17.75 |
| 3 | 现金 | 19,036.16 | 17.75 |
| 4 | 其他资产 | 844.91 | 00.79 |
| 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 | 24.93 | 9,305.92 | 8.68% | -5.41 |
| 02888 | 渣打集团 | 48.29 | 8,875.22 | 8.28% | 11.28 |
| 00939 | 建设银行 | 899.40 | 6,304.79 | 5.88% | 0.00 |
| 09988 | 阿里巴巴-W | 58.22 | 4,694.88 | 4.38% | 12.81 |
| 02628 | 中国人寿 | 172.90 | 4,004.36 | 3.73% | -54.90 |
| 01339 | 中国人民保险集团 | 968.50 | 3,941.80 | 3.68% | 289.70 |
| 02328 | 中国财险 | 301.00 | 3,744.44 | 3.49% | 0.00 |
| 00883 | 中国海洋石油 | 207.50 | 3,662.38 | 3.42% | 107.50 |
| 00005 | 汇丰控股 | 27.36 | 3,514.67 | 3.28% | -22.72 |
| 01729 | 汇聚科技 | 200.20 | 2,942.94 | 2.74% | 169.10 |
| 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 |
|---|---|---|---|---|
| -14.4% | -7.04% | 6.25% | -6.45% | 5.57% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.25% | -7.4% | 7.42% | -8.32% | -7.04% | 19.98% | -28.37% | 82.32% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.63 | 0.53 | 0.67 |
| 夏普比率 | -73.68 | 36.15 | -53.63 |
| 特雷诺指数 | -0.02 | 0.03 | -0.04 |
| 詹森指数 | -0.13 | -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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