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 | 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 |
| 2026-10-9 | 1.168 | 1.775 | 0.78% |
| 2026-10-8 | 1.159 | 1.766 | -2.52% |
| 2026-9-30 | 1.189 | 1.796 | 0.25% |
| 2026-9-29 | 1.186 | 1.793 | 0.17% |
| 2026-9-28 | 1.184 | 1.791 | -0.67% |
| 2026-9-24 | 1.192 | 1.799 | -0.25% |
| 2026-9-23 | 1.195 | 1.802 | -0.67% |
| 2026-9-22 | 1.203 | 1.81 | -0.41% |
| 2026-9-21 | 1.208 | 1.815 | 0.92% |
| 2026-9-18 | 1.197 | 1.804 | 0.08% |
| 2026-9-17 | 1.196 | 1.803 | -0.42% |
| 2026-9-16 | 1.201 | 1.808 | 0.00% |
| 2026-9-15 | 1.201 | 1.808 | -1.07% |
| 2026-9-14 | 1.214 | 1.821 | 0.08% |
| 2026-9-11 | 1.213 | 1.82 | -0.33% |
| 2026-9-10 | 1.217 | 1.824 | -0.57% |
| 2026-9-9 | 1.224 | 1.831 | 0.08% |
| 2026-9-8 | 1.223 | 1.83 | -0.16% |
| 2026-9-7 | 1.225 | 1.832 | -0.65% |
| 2026-9-4 | 1.233 | 1.84 | 1.15% |

汪孟海先生:中国籍,博士研究生。自2010年6月至2014年8月在中国人保资产管理股份有限公司任银行/外汇业务部研究员;自2014年8月加入富国基金管理有限公司,历任QDII基金经理助理、QDII基金经理、高级QDII基金经理、海外权益投资部海外权益投资副总监、资深QDII基金经理;现任富国基金海外权益投资部海外权益投资总监兼资深QDII基金经理。自2015年10月起任富国沪港深价值精选灵活配置混合型证券投资基金基金经理;自2017年12月起任富国沪港深行业精选灵活配置混合型发起式证券投资基金基金经理;自2025年10月起任富国蓝筹精选股票型证券投资基金(QDII)基金经理;具有基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国研究优选沪港深灵活配置混合A | 2017-12-12 至 2021-01-26 | 3.1 | 107.50% | 70.15% | |
| 富国消费升级混合C | 混合型 | 2021-03-09 至 2022-12-09 | 1.8 | -15.72% | -2.72% |
| 富国蓝筹精选股票(QDII)美元现汇 | 股票型,QDII型 | 2025-10-30 至 今 | 1.0 | -- | -- |
| 富国沪港深行业精选灵活配置混合型发起式A | 2017-11-16 至 今 | 8.9 | -1.87% | 23.04% | |
| 富国蓝筹精选股票(QDII)人民币 | 股票型,QDII型 | 2025-10-30 至 今 | 1.0 | -- | -- |
| 富国沪港深行业精选灵活配置混合型发起式C | 2020-12-30 至 今 | 5.8 | -43.30% | -23.69% | |
| 富国沪港深价值精选灵活配置混合A | 2015-10-09 至 今 | 11.0 | 30.91% | 40.53% | |
| 富国消费升级混合A | 混合型 | 2018-12-27 至 2022-12-09 | 4.0 | 87.27% | 67.49% |
| 富国红利精选混合(QDII)美元现汇 | 混合型,QDII型 | 2020-03-23 至 2022-12-09 | 2.7 | 40.17% | 20.69% |
| 富国沪港深价值精选灵活配置混合C | 2020-12-29 至 今 | 5.8 | -47.03% | -22.83% | |
| 富国港股通策略精选混合A | 混合型 | 2021-04-22 至 2022-12-02 | 1.6 | -19.64% | -10.56% |
| 富国研究精选灵活配置混合A | 2017-12-12 至 2021-01-26 | 3.1 | 61.15% | 70.17% | |
| 富国红利精选混合(QDII)人民币 | 混合型,QDII型 | 2020-03-23 至 2022-12-09 | 2.7 | 37.89% | 20.69% |
| 富国港股通策略精选混合C | 混合型 | 2021-04-22 至 2022-12-02 | 1.6 | -20.37% | -10.57% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 余驰 | 2026-06-10 至 今 | 0年4个月零2天 | ||
| 彭陈晨 | 2024-12-09 至 今 | 1年10个月零3天 | ||
| 张峰 | 2024-01-17 至 2025-06-11 | 1年4个月零25天 | 0.48 | -4.97 |
| 汪孟海 | 2015-10-09 至 今 | 11年0个月零3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 | 4.9 | -23.52% | -12.20% |
| 富国港股通成长精选混合A | 混合型 | 2026-03-30 至 今 | 0.5 | -- | -- |
| 富国全球消费精选混合(QDII)人民币E | 混合型,QDII型 | 2024-09-13 至 今 | 2.1 | -- | -- |
| 富国沪港深价值精选灵活配置混合A | 2024-12-09 至 今 | 1.8 | -- | -- | |
| 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 | 4.7 | -35.49% | -9.04% |
| 富国沪港深价值精选灵活配置混合C | 2024-12-09 至 今 | 1.8 | -- | -- | |
| 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 | 1.5 | -- | -- |
| 富国港股通成长精选混合C | 混合型 | 2026-03-30 至 今 | 0.5 | -- | -- |
| 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 | 4.7 | -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 | 4.9 | -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 | 4.9 | -30.38% | -12.20% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 余驰 | 2026-06-10 至 今 | 0年4个月零2天 | ||
| 彭陈晨 | 2024-12-09 至 今 | 1年10个月零3天 | ||
| 张峰 | 2024-01-17 至 2025-06-11 | 1年4个月零25天 | 0.48 | -4.97 |
| 汪孟海 | 2015-10-09 至 今 | 11年0个月零3天 | 30.91 | 40.53 |
| 张峰 | 2015-05-28 至 2018-07-26 | 3年1个月零28天 | 46.34 | -12.86 |

余驰先生:硕士研究生。曾任东北证券有限责任公司行业分析师,方正证券股份有限公司行业分析师,中国国际金融股份有限公司行业分析师;自2021年5月加入富国基金管理有限公司,历任高级QDII研究员、资深QDII研究员、QDII基金经理助理;现任富国基金海外权益投资部QDII基金经理。自2026年06月起任富国沪港深价值精选灵活配置混合型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国沪港深价值精选灵活配置混合A | 2026-06-10 至 今 | 0.3 | -- | -- | |
| 富国沪港深价值精选灵活配置混合A | 2025-06-03 至 2026-06-10 | 1.0 | -- | -- | |
| 富国沪港深价值精选灵活配置混合C | 2026-06-10 至 今 | 0.3 | -- | -- | |
| 富国沪港深价值精选灵活配置混合C | 2025-06-03 至 2026-06-10 | 1.0 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 余驰 | 2026-06-10 至 今 | 0年4个月零2天 | ||
| 彭陈晨 | 2024-12-09 至 今 | 1年10个月零3天 | ||
| 张峰 | 2024-01-17 至 2025-06-11 | 1年4个月零25天 | 0.48 | -4.97 |
| 汪孟海 | 2015-10-09 至 今 | 11年0个月零3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 |
|---|---|---|---|---|
| 000029 | 2.976 | 3.171 | -0.10% | |
| 000139 | 1.0066 | 1.5037 | 0.07% | |
| 000192 | 1.3217 | 1.5872 | 0.07% | |
| 000812 | 1.308 | 1.503 | 0.07% | |
| 003877 | 1.3486 | 1.7206 | -0.10% | |
| 003878 | 1.3476 | 1.6886 | -0.10% | |
| 006034 | 2.5363 | 2.5363 | 0.38% | |
| 006409 | 1.065 | 1.2458 | 0.07% | |
| 006527 | 1.5897 | 2.0987 | -0.10% | |
| 006748 | 2.2735 | 2.5638 | 0.38% | |
| 007176 | 1.0589 | 1.3039 | 0.07% | |
| 008682 | 0.963 | 1.495 | 0.38% | |
| 008976 | 1.1018 | 1.1018 | 0.38% | |
| 009291 | 1.2351 | 1.2351 | 0.07% | |
| 010515 | 1.2164 | 1.2164 | -0.10% | |
| 010549 | 0.7923 | 0.7923 | -0.10% | |
| 010860 | 1.0261 | 1.1411 | 0.07% | |
| 010966 | 1.233 | 1.233 | -0.10% | |
| 011114 | 1.4329 | 1.4329 | -0.10% | |
| 011213 | 0.8113 | 0.8113 | -0.10% | |
| 011309 | 1.754 | 1.754 | -0.10% | |
| 011499 | 1.0344 | 1.0344 | 0.38% | |
| 011830 | 1.1401 | 1.1401 | -0.10% | |
| 011999 | 1.1512 | 1.1512 | 0.07% | |
| 012274 | 1.0337 | 1.1592 | 0.07% | |
| 012578 | 1.2279 | 1.2779 | -0.10% | |
| 012579 | 1.1924 | 1.2424 | -0.10% | |
| 012829 | 1.092 | 1.092 | -0.10% | |
| 013144 | 1.0818 | 1.0818 | -0.10% | |
| 013278 | 0.991 | 0.991 | 0.38% | |
| 013291 | 1.803 | 2.033 | 0.38% | |
| 013330 | 1.841 | 1.841 | 0.38% | |
| 013525 | 1.2678 | 1.2678 | -0.10% | |
| 013632 | 1.0268 | 1.0268 | -0.10% | |
| 014172 | 1.343 | 1.343 | 0.38% | |
| 014663 | 1.3787 | 1.3787 | -0.10% | |
| 014674 | 0.6038 | 0.6038 | 0.38% | |
| 015539 | 1.0729 | 1.0729 | 0.07% | |
| 016589 | 0.8189 | 0.8189 | -0.10% | |
| 016610 | 1.0777 | 1.0777 | 0.07% | |
| 016645 | 1.0755 | 1.0755 | -0.10% | |
| 017042 | 0.6823 | 0.6823 | -0.10% | |
| 017828 | 2.3822 | 2.3822 | -0.10% | |
| 017829 | 2.331 | 2.331 | -0.10% | |
| 018175 | 1.4199 | 1.4199 | -0.10% | |
| 018187 | 1.1732 | 1.1732 | 0.07% | |
| 018748 | 1.0827 | 1.0827 | 0.07% | |
| 019942 | 1.3461 | 1.3461 | 0.38% | |
| 019954 | 1.1102 | 1.1102 | 0.07% | |
| 020513 | 1.4394 | 1.4394 | 0.38% | |
| 020514 | 1.4316 | 1.4316 | 0.38% | |
| 021244 | 1.1471 | 1.1895 | 0.46% | |
| 021327 | 1.0557 | 1.0557 | 0.38% | |
| 021451 | 0.7187 | 0.7187 | -0.10% | |
| 021707 | 1.0614 | 1.0901 | 0.46% | |
| 022085 | 1.4396 | 1.4396 | 0.38% | |
| 022175 | 1.4413 | 1.4413 | 0.07% | |
| 022645 | 2.7509 | 2.8489 | -0.10% | |
| 024179 | 1.0655 | 1.0655 | 0.38% | |
| 024180 | 1.0631 | 1.0631 | 0.38% | |
| 024959 | 0.9978 | 0.9978 | 0.07% | |
| 025191 | 2.1611 | 2.1611 | -0.10% | |
| 025224 | 0.8756 | 0.8756 | 0.38% | |
| 026731 | 1.0227 | 1.0227 | -0.10% | |
| 026923 | 0.895 | 0.895 | -0.10% | |
| 027300 | 0.8874 | 0.8874 | -0.10% | |
| 027509 | 0.9759 | 0.9759 | 0.38% | |
| 027543 | 0.9962 | 0.9962 | 0.38% | |
| 027566 | 1.0016 | 1.0016 | -0.10% | |
| 028405 | 0.9236 | 0.9236 | 0.38% | |
| 028823 | 0.9445 | 0.9445 | 0.38% | |
| 029379 | 1.356 | 1.356 | 0.07% | |
| 100035 | 2.174 | 2.489 | 0.07% | |
| 100051 | 2.2 | 2.2 | 0.07% | |
| 159056 | 1.0217 | 1.0217 | 0.38% | |
| 159392 | 0.897 | 0.897 | 0.38% | |
| 159525 | 1.1269 | 1.1269 | 0.38% | |
| 159528 | 1.1945 | 1.1945 | 0.38% | |
| 159538 | 0.8019 | 1.6038 | 0.38% | |
| 159645 | 0.6288 | 0.6288 | 0.38% | |
| 161015 | 1.3101 | 2.0453 | 0.07% | |
| 161029 | 1.859 | 1.945 | 0.38% | |
| 161033 | 1.615 | 1.615 | 0.38% | |
| 161037 | 2.6033 | 2.6033 | 0.38% | |
| 511520 | 118.8431 | 1.1884 | 0.07% | |
| 512710 | 0.6061 | 1.2122 | 0.38% | |
| 515850 | 1.2894 | 1.2894 | 0.38% | |
| 516250 | 0.8552 | 0.8552 | 0.38% | |
| 516830 | 0.9717 | 0.9717 | 0.38% | |
| 526090 | 1.0011 | 1.0011 | 0.38% | |
| 560230 | 0.6851 | 0.6851 | 0.38% | |
| 561120 | 1.2184 | 1.2184 | 0.38% | |
| 021280 | 0.88 | 0.88 | 0.38% | |
| 021255 | 1.2461 | 1.2461 | 0.38% | |
| 001508 | 2.81 | 3.81 | -0.10% | |
| 001641 | 1.133 | 1.133 | -0.10% | |
| 002593 | 2.352 | 2.452 | -0.10% | |
| 002898 | 1.0307 | 1.3027 | 0.07% | |
| 004604 | 3.1825 | 3.1825 | -0.10% | |
| 005707 | 1.2342 | 1.2342 | 0.38% | |
| 006218 | 1.8355 | 1.8355 | -0.10% | |
| 006684 | 1.3412 | 1.3502 | 0.07% | |
| 007075 | 1.214 | 1.376 | 0.07% | |
| 007139 | 1.8299 | 1.8299 | -0.10% | |
| 007345 | 2.209 | 2.209 | -0.10% | |
| 008835 | 1.1131 | 1.1131 | -0.10% | |
| 009334 | 1.3316 | 1.6016 | -0.10% | |
| 010109 | 1.2678 | 1.2678 | -0.10% | |
| 010409 | 0.9024 | 0.9024 | 0.38% | |
| 010525 | 1.1887 | 1.1887 | -0.10% | |
| 010624 | 0.819 | 0.819 | -0.10% | |
| 011117 | 1.9932 | 1.9932 | -0.10% | |
| 011641 | 1.0317 | 1.1646 | 0.07% | |
| 012010 | 1.1824 | 1.1824 | -0.10% | |
| 012011 | 1.1576 | 1.1576 | -0.10% | |
| 012147 | 1.0532 | 1.0532 | -0.10% | |
| 012255 | 0.5876 | 0.5876 | -0.10% | |
| 012270 | 1.3083 | 1.3083 | -0.10% | |
| 012802 | 0.7902 | 0.7902 | 0.38% | |
| 013276 | 0.976 | 0.976 | 0.38% | |
| 013664 | 1.1274 | 1.1274 | 0.07% | |
| 014163 | 1.2179 | 1.2179 | 0.38% | |
| 014173 | 1.312 | 1.312 | 0.38% | |
| 014243 | 1.5985 | 1.5985 | -0.10% | |
| 014256 | 0.6447 | 0.6447 | 0.38% | |
| 014347 | 0.8744 | 0.8744 | -0.10% | |
| 014672 | 1.1531 | 1.1531 | 0.07% | |
| 014776 | 1.4707 | 1.4707 | 0.38% | |
| 014777 | 1.457 | 1.457 | 0.38% | |
| 015692 | 8.125 | 8.125 | -0.10% | |
| 015892 | 1.1544 | 1.1544 | 0.38% | |
| 017038 | 1.2552 | 1.2552 | 0.38% | |
| 018972 | 1.3892 | 1.3892 | 0.38% | |
| 019055 | 1.2129 | 1.2129 | -0.10% | |
| 019148 | 1.3082 | 1.3082 | -0.10% | |
| 019348 | 2.515 | 2.515 | -0.10% | |
| 019371 | 1.145 | 1.145 | -0.10% | |
| 020111 | 1.2614 | 1.2614 | 0.46% | |
| 020353 | 1.1128 | 1.1128 | -0.10% | |
| 020519 | 1.0308 | 1.0568 | 0.07% | |
| 020520 | 1.0259 | 1.0519 | 0.07% | |
| 021245 | 1.3155 | 1.3155 | 0.38% | |
| 021259 | 1.0289 | 1.0739 | 0.07% | |
| 021328 | 1.0505 | 1.0505 | 0.38% | |
| 021413 | 1.0856 | 1.1206 | 0.07% | |
| 021514 | 1.4278 | 1.4278 | -0.10% | |
| 021642 | 1.2576 | 1.2576 | -0.10% | |
| 021832 | 1.0994 | 1.0994 | 0.38% | |
| 021934 | 3.0377 | 3.0377 | 0.38% | |
| 022134 | 1.0851 | 1.1201 | 0.07% | |
| 022846 | 1.3342 | 1.3342 | -0.10% | |
| 023055 | 1.3673 | 1.3673 | 0.38% | |
| 023058 | 1.0493 | 1.0493 | 0.07% | |
| 023130 | 1.2795 | 1.2795 | 0.38% | |
| 023508 | 1.0418 | 1.0418 | 0.07% | |
| 023618 | 1.1124 | 1.2663 | 0.07% | |
| 023859 | 1.6223 | 1.6223 | 0.38% | |
| 024043 | 1.737 | 1.737 | 0.46% | |
| 024662 | 1.7631 | 1.7631 | 0.38% | |
| 024731 | 1.1263 | 1.1263 | 0.07% | |
| 024761 | 1.0547 | 1.0547 | 0.38% | |
| 024762 | 1.0522 | 1.0522 | 0.38% | |
| 024763 | 1.1261 | 1.1261 | 0.38% | |
| 025282 | 0.9496 | 0.9496 | 0.07% | |
| 025367 | 0.6897 | 0.6897 | 0.46% | |
| 025713 | 1.0299 | 1.0299 | 0.07% | |
| 025714 | 1.0286 | 1.0286 | 0.07% | |
| 025814 | 1.0199 | 1.0199 | 0.46% | |
| 026642 | 1.088 | 1.088 | -0.10% | |
| 027288 | 1.0255 | 1.0255 | 0.38% | |
| 027401 | 1.1923 | 1.1923 | 0.38% | |
| 027402 | 1.1916 | 1.1916 | 0.38% | |
| 027437 | 0.9757 | 0.9757 | -0.10% | |
| 027681 | 0.7674 | 0.7674 | -0.10% | |
| 027698 | 0.7664 | 0.7664 | -0.10% | |
| 027948 | 1.006 | 1.006 | 0.07% | |
| 028589 | 0.9878 | 0.9878 | 0.38% | |
| 028885 | 0.9968 | 0.9968 | -0.10% | |
| 100056 | 2.071 | 2.666 | -0.10% | |
| 158042 | 0.9578 | 0.9578 | 0.38% | |
| 159107 | 0.7047 | 0.7047 | 0.38% | |
| 159148 | 0.9912 | 0.9912 | 0.38% | |
| 159246 | 1.0601 | 2.1202 | 0.38% | |
| 159583 | 1.4755 | 2.951 | 0.38% | |
| 159629 | 2.9954 | 1.0546 | 0.38% | |
| 515750 | 1.9054 | 1.9054 | 0.38% | |
| 515950 | 0.9367 | 1.0637 | 0.38% | |
| 516120 | 0.8265 | 0.8265 | 0.38% | |
| 589600 | 1.3919 | 1.3919 | 0.38% | |
| 027236 | 0.9794 | 0.9794 | -0.10% | |
| 000104 | 1.1278 | 1.1278 | 0.07% | |
| 000516 | 1.2511 | 1.4841 | 0.07% | |
| 000880 | 2.496 | 2.496 | -0.10% | |
| 001347 | 2.136 | 2.233 | -0.10% | |
| 002340 | 3.2349 | 3.2349 | -0.10% | |
| 002908 | 1.49 | 1.49 | -0.10% | |
| 004605 | 3.0779 | 3.0779 | -0.10% | |
| 004747 | 1.6169 | 1.6679 | -0.10% | |
| 005078 | 1.4419 | 1.4819 | 0.07% | |
| 005354 | 1.4662 | 1.5362 | -0.10% | |
| 006179 | 1.3081 | 1.3081 | -0.10% | |
| 006258 | 1.1084 | 1.1084 | 0.07% | |
| 006683 | 1.0064 | 1.2038 | 0.07% | |
| 007762 | 1.3431 | 1.3431 | 0.07% | |
| 007990 | 1.0214 | 1.1874 | 0.07% | |
| 008521 | 1.0265 | 1.1985 | 0.07% | |
| 008750 | 1.4048 | 1.4048 | 0.38% | |
| 008901 | 1.0419 | 1.0419 | -0.10% | |
| 008975 | 1.1311 | 1.1311 | 0.38% | |
| 009642 | 1.0975 | 1.1805 | 0.07% | |
| 010435 | 1.1336 | 1.2116 | 0.07% | |
| 011113 | 1.668 | 1.668 | -0.10% | |
| 012000 | 1.1385 | 1.1385 | 0.07% | |
| 012577 | 1.0979 | 1.0979 | -0.10% | |
| 012828 | 1.1267 | 1.1267 | -0.10% | |
| 013047 | 1.2698 | 1.2698 | -0.10% | |
| 013277 | 1.098 | 1.215 | 0.38% | |
| 013331 | 2.4631 | 2.4631 | 0.38% | |
| 013524 | 1.2866 | 1.2866 | -0.10% | |
| 014174 | 1.144 | 1.144 | 0.38% | |
| 014348 | 0.85 | 0.85 | -0.10% | |
| 014719 | 0.8312 | 0.8312 | -0.10% | |
| 014794 | 0.7654 | 0.7654 | -0.10% | |
| 014797 | 1.1187 | 1.1187 | -0.10% | |
| 014798 | 1.0841 | 1.0841 | -0.10% | |
| 015540 | 1.0566 | 1.0566 | 0.07% | |
| 016585 | 1.059 | 1.107 | 0.07% | |
| 016586 | 1.0479 | 1.0959 | 0.07% | |
| 017630 | 1.093 | 1.093 | -0.10% | |
| 017710 | 1.0779 | 1.1274 | 0.07% | |
| 018135 | 0.747 | 0.747 | 0.46% | |
| 019149 | 1.2396 | 1.3196 | 0.07% | |
| 019361 | 1.6188 | 1.6188 | -0.10% | |
| 019362 | 1.5908 | 1.5908 | -0.10% | |
| 019636 | 2.494 | 2.494 | -0.10% | |
| 019898 | 1.1893 | 1.1893 | 0.38% | |
| 019941 | 1.3724 | 1.3724 | 0.38% | |
| 020273 | 1.3108 | 1.3108 | 0.38% | |
| 020667 | 1.3956 | 1.3956 | 0.38% | |
| 020812 | 1.1076 | 1.1076 | 0.07% | |
| 021210 | 1.247 | 1.247 | 0.38% | |
| 021754 | 1.1206 | 1.1656 | 0.07% | |
| 022087 | 1.912 | 1.912 | 0.38% | |
| 022357 | 1.1165 | 1.1165 | 0.07% | |
| 022463 | 1.1477 | 1.1477 | 0.38% | |
| 022677 | 1.2875 | 1.2875 | 0.38% | |
| 022847 | 1.3218 | 1.3218 | -0.10% | |
| 022952 | 1.1088 | 1.1088 | 0.38% | |
| 023237 | 1.0439 | 1.0439 | 0.07% | |
| 023737 | 1.4838 | 1.4838 | 0.46% | |
| 023860 | 1.6176 | 1.6176 | 0.38% | |
| 023954 | 1.1789 | 1.1889 | -0.10% | |
| 025852 | 0.874 | 0.874 | 1.64% | |
| 026500 | 0.9925 | 0.9925 | 0.07% | |
| 026640 | 1.0042 | 1.0042 | 0.46% | |
| 026710 | 0.86 | 0.86 | -0.10% | |
| 026711 | 0.8581 | 0.8581 | -0.10% | |
| 026924 | 0.8934 | 0.8934 | -0.10% | |
| 027368 | 1.0062 | 1.0062 | 0.46% | |
| 027567 | 1.0007 | 1.0007 | -0.10% | |
| 027874 | 0.9937 | 0.9937 | -0.10% | |
| 028598 | 1.0071 | 1.0071 | -0.10% | |
| 100037 | 2.016 | 2.326 | 0.07% | |
| 100058 | 1.24 | 1.797 | 0.07% | |
| 159022 | 0.9182 | 0.9182 | 0.38% | |
| 159272 | 0.7388 | 0.7388 | 0.38% | |
| 159371 | 1.492 | 1.492 | 0.38% | |
| 159886 | 0.805 | 0.805 | 0.38% | |
| 159971 | 1.0652 | 2.1304 | 0.38% | |
| 161019 | 1.2035 | 1.783 | 0.07% | |
| 161024 | 1.057 | 1.736 | 0.38% | |
| 161025 | 1.324 | 1.816 | 0.38% | |
| 161032 | 2.372 | 1.653 | 0.38% | |
| 506003 | 1.0878 | 1.0878 | -0.10% | |
| 512040 | 1.2078 | 2.6236 | 0.38% | |
| 515150 | 1.5238 | 1.5238 | 0.38% | |
| 515250 | 0.8714 | 0.8714 | 0.38% | |
| 519915 | 1.815 | 1.815 | -0.10% | |
| 560250 | 0.9678 | 0.9678 | 0.38% | |
| 560710 | 0.941 | 0.941 | 0.38% | |
| 561190 | 0.893 | 0.893 | 0.38% | |
| 589400 | 0.6727 | 0.6727 | 0.38% | |
| 589950 | 1.1789 | 1.1789 | 0.38% | |
| 000197 | 1.1342 | 1.6186 | 0.07% | |
| 000513 | 4.827 | 4.827 | 0.38% | |
| 001048 | 5.2909 | 5.2909 | 0.38% | |
| 001371 | 1.168 | 1.775 | -0.10% | |
| 001985 | 3.812 | 4.092 | -0.10% | |
| 003494 | 2.7275 | 3.0325 | -0.10% | |
| 004737 | 1.7044 | 1.7554 | -0.10% | |
| 005472 | 2.5264 | 2.5264 | -0.10% | |
| 005609 | 1.7265 | 1.7265 | -0.10% | |
| 005732 | 2.22 | 2.22 | -0.10% | |
| 005920 | 1.1113 | 1.2773 | 0.07% | |
| 006805 | 1.1553 | 1.1999 | 0.07% | |
| 007198 | 1.0699 | 1.2489 | 0.07% | |
| 007617 | 1.0727 | 1.2277 | 0.07% | |
| 007991 | 1.026 | 1.159 | 0.07% | |
| 008749 | 1.4426 | 1.4426 | 0.38% | |
| 009162 | 0.9154 | 0.9154 | 0.38% | |
| 009290 | 1.259 | 1.259 | 0.07% | |
| 010029 | 1.3409 | 1.3409 | -0.10% | |
| 010625 | 0.7926 | 0.7926 | -0.10% | |
| 011127 | 0.986 | 1.2767 | -0.10% | |
| 011164 | 0.8957 | 0.8957 | -0.10% | |
| 011308 | 1.7738 | 1.7738 | -0.10% | |
| 011567 | 1.9795 | 1.9795 | -0.10% | |
| 011921 | 0.9408 | 0.9408 | -0.10% | |
| 013048 | 0.924 | 0.924 | 0.38% | |
| 013286 | 1.897 | 1.897 | 0.38% | |
| 013932 | 0.8485 | 0.8485 | 0.46% | |
| 014059 | 1.1108 | 1.1108 | 0.07% | |
| 014402 | 1.9396 | 1.9396 | -0.10% | |
| 014449 | 1.2118 | 1.2118 | -0.10% | |
| 014611 | 2.3727 | 2.3727 | -0.10% | |
| 014671 | 1.1739 | 1.1739 | 0.07% | |
| 014721 | 1.0203 | 1.1225 | 0.07% | |
| 015691 | 0.7162 | 0.7162 | -0.10% | |
| 016590 | 0.5928 | 0.5928 | -0.10% | |
| 017039 | 1.2258 | 1.2258 | 0.38% | |
| 017521 | 1.0171 | 1.0171 | 0.38% | |
| 017522 | 1.0092 | 1.0092 | 0.38% | |
| 018038 | 1.0712 | 1.0712 | -0.10% | |
| 018174 | 2.6751 | 2.6751 | -0.10% | |
| 018176 | 2.0122 | 2.0122 | -0.10% | |
| 018246 | 2.741 | 2.741 | -0.10% | |
| 018266 | 1.1598 | 1.1938 | 0.46% | |
| 018393 | 1.2115 | 1.2115 | 0.07% | |
| 018626 | 1.1935 | 1.1935 | -0.10% | |
| 018965 | 1.355 | 1.355 | 0.07% | |
| 019191 | 1.1216 | 1.2294 | 0.07% | |
| 019261 | 1.2329 | 1.3915 | 0.46% | |
| 019343 | 1.0732 | 1.0732 | -0.10% | |
| 019540 | 2.197 | 2.197 | 0.07% | |
| 019562 | 1.3628 | 1.3628 | 0.38% | |
| 019897 | 1.1963 | 1.1963 | 0.38% | |
| 019916 | 1.584 | 1.584 | 0.38% | |
| 019960 | 1.0909 | 1.0909 | -0.10% | |
| 020066 | 1.147 | 1.147 | 0.07% | |
| 020095 | 1.2082 | 1.2082 | 0.46% | |
| 020109 | 1.6268 | 1.6268 | 0.46% | |
| 020110 | 1.2687 | 1.2687 | 0.46% | |
| 020652 | 1.1041 | 1.1041 | 0.07% | |
| 021221 | 1.081 | 1.16 | 0.07% | |
| 021243 | 1.1516 | 1.1942 | 0.46% | |
| 021329 | 1.7531 | 1.7531 | 0.38% | |
| 021330 | 1.7466 | 1.7466 | 0.38% | |
| 021412 | 1.09 | 1.125 | 0.07% | |
| 021452 | 1.2792 | 1.2792 | 0.07% | |
| 021649 | 2.19 | 2.19 | -0.10% | |
| 021708 | 1.0572 | 1.0859 | 0.46% | |
| 021810 | 1.8944 | 1.8944 | 0.46% | |
| 021833 | 1.0951 | 1.0951 | 0.38% | |
| 022133 | 1.0871 | 1.1221 | 0.07% | |
| 022135 | 1.0992 | 1.1192 | 0.07% | |
| 022229 | 1.7971 | 1.7971 | 0.07% | |
| 022380 | 1.0424 | 1.0424 | 0.07% | |
| 022464 | 1.1433 | 1.1433 | 0.38% | |
| 023056 | 1.3627 | 1.3627 | 0.38% | |
| 023296 | 1.0403 | 1.0403 | 0.07% | |
| 023852 | 1.1349 | 1.1349 | 0.38% | |
| 024047 | 1.1064 | 1.1064 | 0.38% | |
| 024147 | 1.1719 | 1.1719 | 0.46% | |
| 024432 | 1.0889 | 1.0889 | -0.10% | |
| 024764 | 1.1234 | 1.1234 | 0.38% | |
| 025225 | 0.8737 | 0.8737 | 0.38% | |
| 025366 | 0.6911 | 0.6911 | 0.46% | |
| 025654 | 0.9487 | 0.9487 | 1.64% | |
| 027042 | 0.9919 | 0.9919 | -0.10% | |
| 027165 | 0.8962 | 0.8962 | 0.38% | |
| 027226 | 0.6662 | 0.6662 | -0.10% | |
| 027367 | 1.007 | 1.007 | 0.46% | |
| 027610 | 0.9103 | 0.9103 | 0.38% | |
| 028321 | 0.9959 | 0.9959 | -0.10% | |
| 028965 | 0.9948 | 0.9948 | 0.07% | |
| 100038 | 1.822 | 2.408 | 0.38% | |
| 100053 | 1.917 | 1.917 | 0.38% | |
| 158038 | 0.9926 | 0.9926 | 0.38% | |
| 159078 | 0.8963 | 0.8963 | 0.38% | |
| 159239 | 0.6794 | 0.6794 | 0.38% | |
| 159300 | 4.7064 | 1.3126 | 0.38% | |
| 159365 | 0.9574 | 0.9574 | 0.38% | |
| 159506 | 1.2582 | 1.2582 | 0.38% | |
| 159748 | 0.8384 | 0.8384 | 0.38% | |
| 159766 | 0.5391 | 0.5391 | 0.38% | |
| 159792 | 0.5368 | 0.5368 | 0.38% | |
| 159825 | 0.7262 | 0.7262 | 0.38% | |
| 159974 | 1.7539 | 1.7539 | 0.38% | |
| 161005 | 2.8463 | 5.8943 | -0.10% | |
| 510210 | 0.9806 | 1.9774 | 0.38% | |
| 515650 | 1.053 | 1.053 | 0.38% | |
| 515720 | 0.6605 | 0.6605 | 0.38% | |
| 516640 | 1.2662 | 1.2662 | 0.38% | |
| 561130 | 0.9592 | 0.9592 | 0.38% | |
| 561180 | 1.2247 | 1.2247 | 0.38% | |
| 563220 | 1.1823 | 1.1823 | 0.38% | |
| 563230 | 1.0085 | 1.0085 | 0.38% | |
| 017222 | 0.8376 | 0.8376 | 0.38% | |
| 016719 | 1.1755 | 1.1755 | 0.07% | |
| 021281 | 0.8747 | 0.8747 | 0.38% | |
| 017223 | 0.8311 | 0.8311 | 0.38% | |
| 000109 | 1.301 | 1.706 | 0.07% | |
| 000517 | 1.203 | 1.435 | 0.07% | |
| 001186 | 2.342 | 2.342 | 0.38% | |
| 001349 | 0.622 | 0.622 | -0.10% | |
| 002899 | 1.0217 | 1.2677 | 0.07% | |
| 004674 | 2.4543 | 2.4543 | -0.10% | |
| 004675 | 2.1465 | 2.1465 | -0.10% | |
| 004978 | 1.0027 | 1.39 | 0.07% | |
| 005171 | 1.1505 | 1.363 | 0.07% | |
| 005176 | 3.0883 | 3.0883 | -0.10% | |
| 005357 | 1.5074 | 1.5074 | -0.10% | |
| 005626 | 1.276 | 1.465 | 0.38% | |
| 005627 | 2.5787 | 2.5787 | 0.38% | |
| 006750 | 1.0921 | 1.2153 | 0.07% | |
| 007191 | 2.2047 | 2.4882 | 0.38% | |
| 007616 | 1.0903 | 1.2513 | 0.07% | |
| 007786 | 1.5458 | 1.5458 | 0.38% | |
| 007787 | 1.5042 | 1.5042 | 0.38% | |
| 007809 | 1.7451 | 1.7451 | 0.38% | |
| 007810 | 1.698 | 1.698 | 0.38% | |
| 007949 | 1.1641 | 1.2201 | 0.07% | |
| 009504 | 1.9429 | 1.9429 | 0.46% | |
| 009758 | 2.173 | 2.173 | 0.07% | |
| 009892 | 2.1707 | 2.1707 | -0.10% | |
| 009914 | 1.7435 | 1.7435 | -0.10% | |
| 010843 | 1.1463 | 1.1663 | -0.10% | |
| 010859 | 1.03 | 1.145 | 0.07% | |
| 011037 | 0.7404 | 0.7404 | -0.10% | |
| 011120 | 3.85 | 3.85 | -0.10% | |
| 011165 | 0.866 | 0.866 | -0.10% | |
| 011307 | 1.7542 | 1.7542 | -0.10% | |
| 011498 | 1.0683 | 1.0683 | 0.38% | |
| 011556 | 1.7909 | 1.7909 | -0.10% | |
| 011770 | 1.0773 | 1.0773 | -0.10% | |
| 012271 | 1.2893 | 1.2893 | -0.10% | |
| 013044 | 0.825 | 0.825 | -0.10% | |
| 013045 | 1.0101 | 1.0101 | -0.10% | |
| 013275 | 2.348 | 2.348 | 0.38% | |
| 013292 | 1.598 | 1.598 | 0.38% | |
| 013678 | 1.1565 | 1.1565 | -0.10% | |
| 014060 | 1.1013 | 1.1013 | 0.07% | |
| 014450 | 1.186 | 1.186 | -0.10% | |
| 014931 | 2.81 | 3.083 | -0.10% | |
| 015686 | 5.1602 | 5.1602 | 0.38% | |
| 015689 | 1.2344 | 1.2344 | -0.10% | |
| 015715 | 1.6967 | 1.6967 | -0.10% | |
| 016591 | 0.5787 | 0.5787 | -0.10% | |
| 016611 | 1.063 | 1.063 | 0.07% | |
| 016634 | 1.0484 | 1.0484 | 0.46% | |
| 016646 | 1.0587 | 1.0587 | -0.10% | |
| 018478 | 1.0779 | 1.0779 | 0.07% | |
| 019178 | 1.0876 | 1.1026 | 0.07% | |
| 019370 | 1.3482 | 1.5282 | -0.10% | |
| 019534 | 1.1431 | 1.1431 | 0.07% | |
| 019596 | 1.1593 | 1.1933 | 0.46% | |
| 019917 | 1.5584 | 1.5584 | 0.38% | |
| 019961 | 1.0758 | 1.0758 | -0.10% | |
| 020401 | 1.0699 | 1.0699 | 0.07% | |
| 020489 | 1.1636 | 1.1836 | 0.07% | |
| 020668 | 1.3885 | 1.3885 | 0.38% | |
| 021246 | 1.3095 | 1.3095 | 0.38% | |
| 022050 | 0.7924 | 0.7924 | 0.38% | |
| 022055 | 1.1286 | 1.1286 | 0.38% | |
| 022077 | 1.0538 | 1.0538 | 0.38% | |
| 022159 | 1.4145 | 1.4145 | 0.07% | |
| 022168 | 1.3618 | 1.3618 | 0.38% | |
| 023057 | 1.0526 | 1.0526 | 0.07% | |
| 023651 | 1.8107 | 1.8107 | 0.38% | |
| 024813 | 0.9413 | 0.9413 | -0.10% | |
| 025056 | 0.9112 | 0.9112 | 0.38% | |
| 025468 | 0.8403 | 0.8403 | 0.38% | |
| 026641 | 1.0022 | 1.0022 | 0.46% | |
| 027299 | 0.8885 | 0.8885 | -0.10% | |
| 027508 | 0.9767 | 0.9767 | 0.38% | |
| 027611 | 0.9098 | 0.9098 | 0.38% | |
| 028590 | 0.9876 | 0.9876 | 0.38% | |
| 028822 | 0.9447 | 0.9447 | 0.38% | |
| 100022 | 1.1822 | 6.7587 | -0.10% | |
| 100068 | 1.118 | 1.5309 | 0.07% | |
| 159168 | 0.8046 | 0.8046 | 0.38% | |
| 159500 | 1.0942 | 1.0942 | 0.38% | |
| 159713 | 1.1384 | 1.1384 | 0.38% | |
| 161017 | 2.378 | 2.984 | 0.38% | |
| 161027 | 0.986 | 0.613 | 0.38% | |
| 161036 | 0.6508 | 0.6508 | 0.38% | |
| 161038 | 1.5279 | 1.5279 | -0.10% | |
| 161040 | 1.9465 | 1.9465 | -0.10% | |
| 513950 | 1.2569 | 1.4319 | 1.64% | |
| 516750 | 0.5756 | 0.5756 | 0.38% | |
| 516910 | 1.2119 | 1.2119 | 0.38% | |
| 561100 | 1.4368 | 1.4368 | 0.38% | |
| 561170 | 1.1576 | 1.1576 | 0.38% | |
| 563200 | 1.507 | 1.507 | 0.38% | |
| 563210 | 1.8057 | 1.8057 | 0.38% | |
| 563280 | 1.3237 | 1.3237 | 0.38% | |
| 563990 | 1.2236 | 1.2236 | 0.38% | |
| 588810 | 1.0934 | 2.1868 | 0.38% | |
| 000141 | 1.0065 | 1.4685 | 0.07% | |
| 000191 | 1.363 | 1.6535 | 0.07% | |
| 000843 | 1.876 | 1.964 | -0.10% | |
| 001510 | 2.653 | 3.653 | -0.10% | |
| 002483 | 1.412 | 1.512 | 0.07% | |
| 004736 | 1.3599 | 1.4782 | 0.07% | |
| 004920 | 1.0742 | 1.3882 | 0.07% | |
| 005075 | 2.0548 | 2.0548 | -0.10% | |
| 005369 | 1.1217 | 1.3592 | 0.07% | |
| 005383 | 1.2885 | 1.3885 | 0.07% | |
| 005517 | 0.9857 | 0.9857 | -0.10% | |
| 005518 | 0.9432 | 0.9432 | -0.10% | |
| 005549 | 0.9434 | 0.9434 | -0.10% | |
| 005840 | 2.768 | 2.768 | -0.10% | |
| 005841 | 1.0636 | 1.3276 | 0.07% | |
| 006410 | 1.0643 | 1.2328 | 0.07% | |
| 007016 | 1.8083 | 2.1883 | -0.10% | |
| 007197 | 1.0812 | 1.2602 | 0.07% | |
| 007618 | 1.0758 | 1.2318 | 0.07% | |
| 008138 | 1.4255 | 1.4255 | -0.10% | |
| 009149 | 1.075 | 1.075 | -0.10% | |
| 009505 | 1.9011 | 1.9011 | 0.46% | |
| 009783 | 0.987 | 0.987 | -0.10% | |
| 009863 | 0.8436 | 0.8436 | 0.38% | |
| 010662 | 1.3592 | 1.3592 | -0.10% | |
| 011046 | 0.9157 | 0.9157 | -0.10% | |
| 011099 | 0.5577 | 0.5577 | -0.10% | |
| 011100 | 0.5388 | 0.5388 | -0.10% | |
| 011124 | 1.2121 | 1.2121 | -0.10% | |
| 011131 | 1.127 | 1.287 | -0.10% | |
| 011151 | 3.16 | 3.16 | -0.10% | |
| 011769 | 1.1133 | 1.1133 | -0.10% | |
| 012373 | 0.704 | 0.704 | -0.10% | |
| 012477 | 1.6106 | 1.6106 | -0.10% | |
| 012478 | 1.5619 | 1.5619 | -0.10% | |
| 012801 | 0.794 | 0.794 | 0.38% | |
| 013025 | 2.887 | 2.887 | -0.10% | |
| 013046 | 3.0082 | 3.0082 | -0.10% | |
| 013143 | 1.1037 | 1.1037 | -0.10% | |
| 013314 | 1.1267 | 1.1267 | 0.38% | |
| 013633 | 1.0086 | 1.0086 | -0.10% | |
| 014057 | 0.8338 | 0.8338 | -0.10% | |
| 014170 | 2.5215 | 2.5215 | 0.38% | |
| 014171 | 1.5138 | 1.5138 | -0.10% | |
| 014401 | 1.9799 | 1.9799 | -0.10% | |
| 014427 | 1.0973 | 1.0973 | -0.10% | |
| 014664 | 1.3399 | 1.3399 | -0.10% | |
| 014673 | 0.6095 | 0.6095 | 0.38% | |
| 015316 | 1.1116 | 1.1356 | 0.07% | |
| 015879 | 0.7467 | 0.7467 | 0.46% | |
| 015891 | 1.1836 | 1.1836 | 0.38% | |
| 016588 | 0.8391 | 0.8391 | -0.10% | |
| 016599 | 1.466 | 1.466 | -0.10% | |
| 017534 | 1.3971 | 1.5341 | 0.07% | |
| 018394 | 1.1953 | 1.1953 | 0.07% | |
| 018477 | 1.0848 | 1.0848 | 0.07% | |
| 018627 | 1.1782 | 1.1782 | -0.10% | |
| 018749 | 1.0761 | 1.0761 | 0.07% | |
| 019267 | 1.1961 | 1.1961 | 0.07% | |
| 020068 | 1.1414 | 1.1414 | 0.07% | |
| 020811 | 1.117 | 1.117 | 0.07% | |
| 021430 | 1.0889 | 1.1349 | 0.07% | |
| 021549 | 1.0706 | 1.0706 | 0.07% | |
| 022052 | 1.1302 | 1.1302 | 0.38% | |
| 022053 | 2.2679 | 2.5581 | 0.38% | |
| 022143 | 1.1492 | 1.1492 | 0.07% | |
| 022167 | 1.2441 | 1.2441 | -0.10% | |
| 022206 | 3.2007 | 3.2007 | -0.10% | |
| 022598 | 0.9487 | 0.9487 | -0.10% | |
| 022953 | 2.403 | 2.403 | 0.38% | |
| 023129 | 1.2908 | 1.2908 | 0.38% | |
| 023851 | 1.1381 | 1.1381 | 0.38% | |
| 024042 | 1.7417 | 1.7417 | 0.46% | |
| 024046 | 1.1149 | 1.1149 | 0.38% | |
| 024146 | 1.175 | 1.175 | 0.46% | |
| 024958 | 1.0007 | 1.0007 | 0.07% | |
| 025088 | 1.0368 | 1.0368 | 0.07% | |
| 025853 | 0.1298 | 0.1298 | 1.64% | |
| 026621 | 0.9201 | 0.9201 | -0.10% | |
| 026817 | 0.7729 | 0.7729 | 0.38% | |
| 027164 | 0.8966 | 0.8966 | 0.38% | |
| 027436 | 0.9772 | 0.9772 | -0.10% | |
| 027949 | 1.0055 | 1.0055 | 0.07% | |
| 028964 | 0.9949 | 0.9949 | 0.07% | |
| 100026 | 1.6172 | 4.4127 | -0.10% | |
| 100029 | 1.0585 | 3.1245 | -0.10% | |
| 100060 | 4.021 | 4.672 | -0.10% | |
| 100066 | 1.1212 | 1.5944 | 0.07% | |
| 100072 | 1.9172 | 2.1112 | 0.07% | |
| 159055 | 0.815 | 0.815 | 0.38% | |
| 159122 | 0.7948 | 0.7948 | 0.38% | |
| 159277 | 0.9842 | 0.9842 | 0.38% | |
| 159332 | 1.2588 | 1.3125 | 0.38% | |
| 159350 | 1.4105 | 1.4105 | 0.38% | |
| 159385 | 1.5919 | 1.5919 | 0.38% | |
| 161022 | 1.1088 | 1.8322 | 0.38% | |
| 161028 | 0.933 | 1.265 | 0.38% | |
| 501077 | 3.0808 | 3.0808 | -0.10% | |
| 515400 | 0.7927 | 0.7927 | 0.38% | |
| 561160 | 0.6631 | 0.6631 | 0.38% | |
| 588940 | 0.7553 | 1.5106 | 0.38% | |
| 588960 | 1.0274 | 1.0274 | 0.38% | |
| 016720 | 1.1744 | 1.1744 | 0.07% | |
| 000220 | 3.27 | 3.27 | -0.10% | |
| 000471 | 2.2876 | 2.7876 | 0.38% | |
| 000810 | 1.378 | 1.573 | 0.07% | |
| 000940 | 6.064 | 6.064 | -0.10% | |
| 001268 | 0.851 | 0.851 | -0.10% | |
| 005121 | 1.798 | 1.798 | 0.07% | |
| 005739 | 1.9364 | 1.9364 | -0.10% | |
| 005760 | 2.6297 | 2.8799 | -0.10% | |
| 006022 | 1.7034 | 1.7034 | -0.10% | |
| 006652 | 1.2532 | 1.2532 | -0.10% | |
| 006804 | 1.1781 | 1.227 | 0.07% | |
| 008836 | 1.084 | 1.084 | -0.10% | |
| 009092 | 1.6454 | 1.6454 | -0.10% | |
| 011047 | 0.8853 | 0.8853 | -0.10% | |
| 011125 | 2.264 | 2.264 | 0.38% | |
| 011161 | 1.1593 | 1.1593 | -0.10% | |
| 011212 | 0.8394 | 0.8394 | -0.10% | |
| 011565 | 2.5453 | 2.7929 | -0.10% | |
| 011566 | 2.276 | 2.276 | -0.10% | |
| 011635 | 1.0042 | 1.0042 | -0.10% | |
| 011636 | 0.9704 | 0.9704 | -0.10% | |
| 011831 | 1.1085 | 1.1085 | -0.10% | |
| 012576 | 1.1206 | 1.1206 | -0.10% | |
| 012746 | 1.126 | 1.126 | 0.07% | |
| 012747 | 1.1197 | 1.1197 | 0.07% | |
| 012824 | 1.135 | 1.135 | 0.07% | |
| 013035 | 1.045 | 1.045 | 0.38% | |
| 013313 | 1.1325 | 1.1325 | 0.38% | |
| 013332 | 2.353 | 2.59 | 0.38% | |
| 014406 | 1.157 | 1.157 | 0.38% | |
| 014930 | 4.698 | 4.698 | 0.38% | |
| 015876 | 1.7136 | 1.7136 | 0.38% | |
| 015878 | 0.7528 | 0.7528 | 0.46% | |
| 016633 | 1.0567 | 1.0567 | 0.46% | |
| 016887 | 1.1029 | 1.1029 | 0.46% | |
| 016888 | 1.0954 | 1.0954 | 0.46% | |
| 018039 | 1.058 | 1.058 | -0.10% | |
| 018134 | 0.7524 | 0.7524 | 0.46% | |
| 018209 | 3.0263 | 3.0263 | -0.10% | |
| 018267 | 1.1575 | 1.1915 | 0.46% | |
| 018954 | 1.377 | 1.377 | 0.07% | |
| 018971 | 1.4152 | 1.4152 | 0.38% | |
| 019054 | 1.2269 | 1.2269 | -0.10% | |
| 019179 | 1.0806 | 1.0956 | 0.07% | |
| 019260 | 1.2411 | 1.3997 | 0.46% | |
| 019342 | 1.0912 | 1.0912 | -0.10% | |
| 019347 | 2.5505 | 2.5505 | -0.10% | |
| 019561 | 1.3862 | 1.3862 | 0.38% | |
| 019583 | 1.1604 | 1.1604 | 0.07% | |
| 019584 | 1.1531 | 1.1531 | 0.07% | |
| 020096 | 1.2014 | 1.2014 | 0.46% | |
| 021258 | 1.0722 | 1.1355 | 0.07% | |
| 021548 | 1.0775 | 1.0775 | 0.07% | |
| 021811 | 1.9028 | 1.9028 | 0.46% | |
| 022136 | 1.1131 | 1.1231 | 0.07% | |
| 022171 | 1.2011 | 1.2011 | 0.07% | |
| 022597 | 0.9576 | 0.9576 | -0.10% | |
| 022765 | 1.0381 | 1.0381 | 0.07% | |
| 023652 | 1.8052 | 1.8052 | 0.38% | |
| 023738 | 1.4793 | 1.4793 | 0.46% | |
| 023913 | 1.5378 | 1.5378 | 0.38% | |
| 023914 | 1.5291 | 1.5291 | 0.38% | |
| 024188 | 1.1839 | 1.1839 | -0.10% | |
| 024431 | 1.0948 | 1.0948 | -0.10% | |
| 024688 | 0.8609 | 0.8609 | 0.46% | |
| 024689 | 0.8588 | 0.8588 | 0.46% | |
| 024812 | 0.9439 | 0.9439 | -0.10% | |
| 024864 | 0.6782 | 0.6782 | 0.46% | |
| 024865 | 0.6766 | 0.6766 | 0.46% | |
| 025087 | 1.0376 | 1.0376 | 0.07% | |
| 025281 | 0.952 | 0.952 | 0.07% | |
| 025655 | 0.9435 | 0.9435 | 1.64% | |
| 025815 | 1.0171 | 1.0171 | 0.46% | |
| 026370 | 0.9702 | 0.9702 | 0.38% | |
| 026643 | 1.0852 | 1.0852 | -0.10% | |
| 027041 | 0.9934 | 0.9934 | -0.10% | |
| 027079 | 0.9978 | 0.9978 | 0.07% | |
| 027225 | 0.6674 | 0.6674 | -0.10% | |
| 027287 | 1.0263 | 1.0263 | 0.38% | |
| 027312 | 0.9923 | 0.9923 | -0.10% | |
| 028322 | 0.9953 | 0.9953 | -0.10% | |
| 028796 | 0.9905 | 0.9905 | 0.38% | |
| 028886 | 0.9967 | 0.9967 | -0.10% | |
| 100016 | 2.925 | 4.916 | -0.10% | |
| 100018 | 1.3689 | 2.9289 | 0.07% | |
| 100032 | 0.975 | 3.289 | 0.38% | |
| 100039 | 8.333 | 8.383 | -0.10% | |
| 158059 | 0.91 | 0.91 | 0.38% | |
| 159132 | 0.9824 | 0.9824 | 0.38% | |
| 159198 | 1.16 | 1.16 | 0.38% | |
| 159245 | 0.748 | 0.748 | 0.38% | |
| 159571 | 1.3589 | 1.3589 | 0.38% | |
| 159591 | 1.2952 | 1.2952 | 0.38% | |
| 159887 | 1.3927 | 1.3927 | 0.38% | |
| 161010 | 1.1188 | 2.1213 | 0.07% | |
| 161014 | 1.4569 | 2.1798 | 0.07% | |
| 517100 | 0.9614 | 0.9614 | 0.38% | |
| 519035 | 2.1809 | 8.9486 | -0.10% | |
| 588380 | 0.963 | 0.963 | 0.38% | |
| 589780 | 1.1301 | 1.1301 | 0.38% | |
| 000107 | 1.356 | 1.781 | 0.07% | |
| 000469 | 1.1182 | 1.5649 | 0.07% | |
| 000634 | 1.064 | 2.628 | -0.10% | |
| 000841 | 1.945 | 2.036 | -0.10% | |
| 001345 | 2.117 | 2.211 | -0.10% | |
| 001827 | 2.589 | 2.589 | -0.10% | |
| 002692 | 3.986 | 3.986 | -0.10% | |
| 004183 | 3.1037 | 3.1037 | -0.10% | |
| 004902 | 1.4152 | 1.4732 | 0.07% | |
| 005368 | 1.0203 | 1.3142 | -0.10% | |
| 005473 | 2.3591 | 2.3591 | -0.10% | |
| 005847 | 2.0653 | 2.0653 | -0.10% | |
| 006134 | 1.0883 | 1.2893 | 0.07% | |
| 006528 | 1.5151 | 2.0161 | -0.10% | |
| 006751 | 5.3912 | 5.3912 | 0.38% | |
| 006796 | 2.0234 | 2.0234 | -0.10% | |
| 008372 | 2.0721 | 2.0721 | -0.10% | |
| 009289 | 1.1043 | 1.2083 | 0.07% | |
| 009693 | 1.678 | 1.678 | -0.10% | |
| 009782 | 1.0177 | 1.0177 | -0.10% | |
| 010030 | 1.3086 | 1.3086 | -0.10% | |
| 010436 | 1.1103 | 1.1873 | 0.07% | |
| 010844 | 1.1395 | 1.1595 | -0.10% | |
| 011126 | 5.2102 | 5.2102 | 0.38% | |
| 011160 | 1.1987 | 1.1987 | -0.10% | |
| 011306 | 3.686 | 3.686 | -0.10% | |
| 011922 | 0.922 | 0.922 | -0.10% | |
| 012273 | 1.0381 | 1.1736 | 0.07% | |
| 012275 | 1.0561 | 1.0561 | 0.38% | |
| 012276 | 1.0342 | 1.0342 | 0.38% | |
| 012374 | 0.6828 | 0.6828 | -0.10% | |
| 012823 | 1.1435 | 1.1435 | 0.07% | |
| 013663 | 1.1385 | 1.1385 | 0.07% | |
| 013679 | 1.1337 | 1.1337 | -0.10% | |
| 014058 | 0.81 | 0.81 | -0.10% | |
| 014164 | 1.2808 | 1.2808 | -0.10% | |
| 014181 | 1.6839 | 1.6839 | -0.10% | |
| 014407 | 1.1516 | 1.1516 | 0.38% | |
| 014612 | 2.3062 | 2.3062 | -0.10% | |
| 014718 | 0.8547 | 0.8547 | -0.10% | |
| 014795 | 0.7442 | 0.7442 | -0.10% | |
| 015315 | 1.1236 | 1.1476 | 0.07% | |
| 015690 | 5.912 | 5.912 | -0.10% | |
| 015849 | 3.0018 | 3.0018 | -0.10% | |
| 015877 | 1.6989 | 1.6989 | 0.38% | |
| 016313 | 2.436 | 2.436 | -0.10% | |
| 017041 | 0.6973 | 0.6973 | -0.10% | |
| 017631 | 1.0768 | 1.0768 | -0.10% | |
| 017711 | 1.0704 | 1.1199 | 0.07% | |
| 018403 | 1.2104 | 1.2104 | 0.07% | |
| 018958 | 1.1313 | 1.1313 | 0.07% | |
| 018980 | 2.16 | 2.16 | 0.07% | |
| 019802 | 1.1837 | 1.2268 | 0.07% | |
| 020108 | 1.6363 | 1.6363 | 0.46% | |
| 020274 | 1.3036 | 1.3036 | 0.38% | |
| 020349 | 1.0824 | 1.0824 | 0.07% | |
| 020402 | 1.0638 | 1.0638 | 0.07% | |
| 020931 | 1.1463 | 1.1463 | 0.07% | |
| 021211 | 1.2408 | 1.2408 | 0.38% | |
| 021450 | 0.7287 | 0.7287 | -0.10% | |
| 021513 | 1.435 | 1.435 | -0.10% | |
| 021605 | 0.889 | 0.889 | 0.38% | |
| 021933 | 3.0506 | 3.0506 | 0.38% | |
| 022054 | 1.7422 | 1.7422 | 0.38% | |
| 022096 | 1.558 | 1.558 | 0.38% | |
| 022102 | 1.1451 | 1.1791 | 0.46% | |
| 022379 | 1.0462 | 1.0462 | 0.07% | |
| 022676 | 1.2919 | 1.2919 | 0.38% | |
| 022764 | 1.0353 | 1.0403 | 0.07% | |
| 022902 | 1.1477 | 1.1477 | 0.38% | |
| 022903 | 0.984 | 1.124 | 0.38% | |
| 022906 | 1.842 | 1.842 | 0.38% | |
| 023238 | 1.0433 | 1.0433 | 0.07% | |
| 023297 | 1.0371 | 1.0371 | 0.07% | |
| 023507 | 1.0439 | 1.0439 | 0.07% | |
| 024663 | 1.7588 | 1.7588 | 0.38% | |
| 024970 | 1.1579 | 1.1579 | 0.07% | |
| 025717 | 0.9542 | 0.9542 | -0.10% | |
| 025718 | 0.9489 | 0.9489 | -0.10% | |
| 026369 | 0.9716 | 0.9716 | 0.38% | |
| 026499 | 0.9942 | 0.9942 | 0.07% | |
| 026730 | 1.0252 | 1.0252 | -0.10% | |
| 026816 | 0.7738 | 0.7738 | 0.38% | |
| 027078 | 0.9986 | 0.9986 | 0.07% | |
| 027311 | 0.9941 | 0.9941 | -0.10% | |
| 027542 | 0.9967 | 0.9967 | 0.38% | |
| 027875 | 0.9929 | 0.9929 | -0.10% | |
| 028404 | 0.924 | 0.924 | 0.38% | |
| 028597 | 1.0077 | 1.0077 | -0.10% | |
| 028795 | 0.9906 | 0.9906 | 0.38% | |
| 100020 | 1.6404 | 5.4067 | -0.10% | |
| 100073 | 1.8065 | 1.9815 | 0.07% | |
| 159200 | 102.559 | 1.0256 | 0.07% | |
| 159211 | 1.2894 | 1.2894 | 0.38% | |
| 159676 | 1.433 | 1.433 | 0.38% | |
| 161026 | 1.157 | 1.434 | 0.38% | |
| 161030 | 0.999 | 0.675 | 0.38% | |
| 161031 | 1.354 | 0.929 | 0.38% | |
| 161035 | 1.29 | 1.479 | 0.38% | |
| 161039 | 2.4884 | 2.4884 | 0.38% | |
| 501216 | 0.8651 | 0.8651 | 0.46% | |
| 518680 | 9.0235 | 2.1575 | 1.28% | |
| 520860 | 0.7331 | 0.7331 | 0.38% | |
| 560320 | 0.9385 | 0.9385 | 0.38% | |
| 589380 | 1.2933 | 1.2933 | 0.38% | |
| 021254 | 1.2522 | 1.2522 | 0.38% | |
| 027237 | 0.979 | 0.979 | -0.10% |
| 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 |
|---|---|---|---|---|
| -13.8% | -17.34% | 7.27% | -5.1% | 5.2% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.58% | 0.26% | 4.47% | -10.84% | -17.34% | 23.47% | -23.05% | 77.31% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.55 | 0.49 | 0.60 |
| 夏普比率 | -130.67 | 52.51 | -33.35 |
| 特雷诺指数 | -0.05 | 0.06 | -0.03 |
| 詹森指数 | -0.16 | 0.06 | -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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