基金公司富国基金管理有限公司 基金经理彭陈晨,汪孟海 申购费率0.15% 基金规模41.96亿 (2022-06-30) |
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| 基金代码001371 | 基金经理彭陈晨,汪孟海 | 最新份额111,884.47万份 (2022-06-30) |
| 基金类型混合型 | 基金公司富国基金管理有限公司 | 最新规模41.96亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-06-24 | 托管行招商银行股份有限公司 |
| 首募规模10.29亿 | 托管费0.2% |
本基金主要投资于质地优良、估值合理的上市公司股票,通过精选个股和严格风险控制,追求基金长期资产增值,并争取实现超越业绩比较基准的收益。
本基金的投资范围包括国内依法发行上市的股票(包括中小板、创业板以及其他经中国证监会批准上市的股票)、港股通标的股票、存托凭证、债券(包括国内依法发行和上市交易的国债、金融债、企业债、公司债、次级债、中小企业私募债券、可转换债券、分离交易可转债、央行票据、中期票据、短期融资券(含超短期融资券)、公募可交换债券、证券公司发行的短期公司债券、资产支持证券及其他经中国证监会允许投资的债券)、债券回购、银行存款等、衍生工具(权证、股指期货)以及经中国证监会批准允许基金投资的其他金融工具(但需符合中国证监会的相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、本基金收益分配方式默认为现金分红;基金份额持有人可以事先选择将所获分配的现金收益,按照基金合同有关基金份额申购的约定转为相应类别的基金份额;基金份额持有人事先未做出选择的,基金管理人应当支付现金。
2、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值。
3、本基金各类基金份额在费用收取上不同,其对应的可分配收益可能有所不同。本基金同一类别的每一基金份额享有同等分配权。
4、法律法规或监管机关另有规定的,从其规定。
在对基金份额持有人利益无实质不利影响的前提下,基金管理人可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金每次收益分配比例详见届时基金管理人发布的公告。
本基金为混合型基金,其预期收益及预期风险水平高于债券型基金与货币市场基金,低于股票型基金,属于中高预期收益和预期风险水平的投资品种。本基金将投资港股通标的股票,需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-15 | 1.275 | 1.882 | -1.09% |
| 2026-5-14 | 1.289 | 1.896 | -0.77% |
| 2026-5-13 | 1.299 | 1.906 | -0.15% |
| 2026-5-12 | 1.301 | 1.908 | -0.84% |
| 2026-5-11 | 1.312 | 1.919 | -0.46% |
| 2026-5-8 | 1.318 | 1.925 | -0.83% |
| 2026-5-7 | 1.329 | 1.936 | 0.76% |
| 2026-5-6 | 1.319 | 1.926 | 1.46% |
| 2026-4-30 | 1.3 | 1.907 | -0.76% |
| 2026-4-29 | 1.31 | 1.917 | 1.95% |
| 2026-4-28 | 1.285 | 1.892 | -0.62% |
| 2026-4-27 | 1.293 | 1.9 | -0.46% |
| 2026-4-24 | 1.299 | 1.906 | 0.15% |
| 2026-4-23 | 1.297 | 1.904 | -0.38% |
| 2026-4-22 | 1.302 | 1.909 | -0.84% |
| 2026-4-21 | 1.313 | 1.92 | 0.31% |
| 2026-4-20 | 1.309 | 1.916 | 0.54% |
| 2026-4-17 | 1.302 | 1.909 | -0.91% |
| 2026-4-16 | 1.314 | 1.921 | 1.23% |
| 2026-4-15 | 1.298 | 1.905 | -0.15% |

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;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 | 0.5 | -- | -- |
| 富国沪港深行业精选灵活配置混合型发起式A | 混合型 | 2017-11-16 至 今 | 8.5 | -1.87% | 23.04% |
| 富国蓝筹精选股票(QDII)人民币 | 股票型,QDII型 | 2025-10-30 至 今 | 0.5 | -- | -- |
| 富国沪港深行业精选灵活配置混合型发起式C | 混合型 | 2020-12-30 至 今 | 5.4 | -43.30% | -23.69% |
| 富国沪港深价值精选灵活配置混合A | 混合型 | 2015-10-09 至 今 | 10.6 | 30.91% | 40.53% |
| 富国消费升级混合A | 混合型 | 2018-12-27 至 2022-12-09 | 4.0 | 87.27% | 67.49% |
| 富国红利精选混合(QDII)美元现汇 | 混合型,QDII型 | 2020-03-23 至 2022-12-09 | 2.7 | 40.17% | 20.69% |
| 富国沪港深价值精选灵活配置混合C | 混合型 | 2020-12-29 至 今 | 5.4 | -47.03% | -22.83% |
| 富国港股通策略精选混合A | 混合型 | 2021-04-22 至 2022-12-02 | 1.6 | -19.64% | -10.56% |
| 富国研究精选灵活配置混合A | 混合型 | 2017-12-12 至 2021-01-26 | 3.1 | 61.15% | 70.17% |
| 富国红利精选混合(QDII)人民币 | 混合型,QDII型 | 2020-03-23 至 2022-12-09 | 2.7 | 37.89% | 20.69% |
| 富国港股通策略精选混合C | 混合型 | 2021-04-22 至 2022-12-02 | 1.6 | -20.37% | -10.57% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 彭陈晨 | 2024-12-09 至 今 | 1年5个月零8天 | ||
| 张峰 | 2024-01-17 至 2025-06-11 | 1年4个月零25天 | 0.48 | -4.97 |
| 汪孟海 | 2015-10-09 至 今 | 10年7个月零8天 | 30.91 | 40.53 |
| 张峰 | 2015-05-28 至 2018-07-26 | 3年1个月零28天 | 46.34 | -12.86 |

彭陈晨女士:硕士研究生,自2015年7月加入富国基金管理有限公司,历任助理QDII研究员、QDII研究员、QDII投资经理;现任富国基金海外权益投资部QDII基金经理。自2021年11月起任富国全球消费精选混合型证券投资基金(QDII)基金经理;自2022年01月起任富国全球健康生活主题混合型证券投资基金(QDII)基金经理;自2024年12月起任富国沪港深价值精选灵活配置混合型证券投资基金基金经理;具有基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国全球消费精选混合(QDII)人民币C | 混合型,QDII型 | 2021-11-19 至 今 | 4.5 | -23.52% | -12.20% |
| 富国港股通成长精选混合A | 混合型 | 2026-03-30 至 今 | 0.1 | -- | -- |
| 富国全球消费精选混合(QDII)人民币E | 混合型,QDII型 | 2024-09-13 至 今 | 1.7 | -- | -- |
| 富国沪港深价值精选灵活配置混合A | 混合型 | 2024-12-09 至 今 | 1.4 | -- | -- |
| 富国全球健康生活主题混合(QDII)人民币A | 混合型,QDII型 | 2022-01-13 至 今 | 4.3 | -35.49% | -9.04% |
| 富国沪港深价值精选灵活配置混合C | 混合型 | 2024-12-09 至 今 | 1.4 | -- | -- |
| 富国全球健康生活主题混合(QDII)人民币C | 混合型,QDII型 | 2025-04-07 至 今 | 1.1 | -- | -- |
| 富国港股通成长精选混合C | 混合型 | 2026-03-30 至 今 | 0.1 | -- | -- |
| 富国全球健康生活主题混合(QDII)美元现汇 | 混合型,QDII型 | 2022-01-13 至 今 | 4.3 | -42.30% | -9.04% |
| 富国全球消费精选混合(QDII)人民币A | 混合型,QDII型 | 2021-11-19 至 今 | 4.5 | -22.50% | -12.20% |
| 富国全球消费精选混合(QDII)美元现汇 | 混合型,QDII型 | 2021-11-19 至 今 | 4.5 | -30.38% | -12.20% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 彭陈晨 | 2024-12-09 至 今 | 1年5个月零8天 | ||
| 张峰 | 2024-01-17 至 2025-06-11 | 1年4个月零25天 | 0.48 | -4.97 |
| 汪孟海 | 2015-10-09 至 今 | 10年7个月零8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 |
|---|---|---|---|---|
| 017039 | 1.4486 | 1.4486 | -1.05% | |
| 013678 | 1.2335 | 1.2335 | -0.93% | |
| 013313 | 1.4166 | 1.4166 | -1.05% | |
| 159239 | 0.9907 | 0.9907 | -1.05% | |
| 159246 | 1.3096 | 2.6192 | -1.05% | |
| 014243 | 2.3606 | 2.3606 | -0.93% | |
| 014406 | 1.2728 | 1.2728 | -1.05% | |
| 016599 | 1.662 | 1.662 | -0.93% | |
| 016645 | 1.0825 | 1.0825 | -0.93% | |
| 022096 | 1.6736 | 1.6736 | -1.05% | |
| 560250 | 0.9982 | 0.9982 | -1.05% | |
| 588380 | 1.2301 | 1.2301 | -1.05% | |
| 588960 | 1.5376 | 1.5376 | -1.05% | |
| 022134 | 1.0924 | 1.1084 | -0.06% | |
| 017711 | 1.0921 | 1.1081 | -0.06% | |
| 015686 | 5.6708 | 5.6708 | -1.05% | |
| 015689 | 1.5605 | 1.5605 | -0.93% | |
| 015691 | 0.785 | 0.785 | -0.93% | |
| 019149 | 1.2305 | 1.3105 | -0.06% | |
| 020514 | 1.686 | 1.686 | -1.05% | |
| 018174 | 3.1759 | 3.1759 | -0.93% | |
| 018266 | 1.1406 | 1.1746 | -0.93% | |
| 018403 | 1.2156 | 1.2156 | -0.06% | |
| 159792 | 0.6789 | 0.6789 | -1.05% | |
| 022846 | 1.5406 | 1.5406 | -0.93% | |
| 023297 | 1.0215 | 1.0215 | -0.06% | |
| 023852 | 1.6711 | 1.6711 | -1.05% | |
| 024043 | 2.0253 | 2.0253 | -0.93% | |
| 022380 | 1.0371 | 1.0371 | -0.06% | |
| 024663 | 2.1556 | 2.1556 | -1.05% | |
| 024688 | 1.1403 | 1.1403 | -0.93% | |
| 023508 | 1.0238 | 1.0238 | -0.06% | |
| 023652 | 1.9929 | 1.9929 | -1.05% | |
| 159506 | 1.2464 | 1.2464 | -1.05% | |
| 159525 | 1.0887 | 1.0887 | -1.05% | |
| 159645 | 0.6326 | 0.6326 | -1.05% | |
| 025282 | 1.0135 | 1.0135 | -0.06% | |
| 025366 | 0.7843 | 0.7843 | -0.93% | |
| 025814 | 1.0169 | 1.0169 | -0.93% | |
| 026499 | 1.0187 | 1.0187 | -0.06% | |
| 026816 | 1.1083 | 1.1083 | -1.05% | |
| 027079 | 0.9992 | 0.9992 | -0.06% | |
| 159332 | 1.2077 | 1.2528 | -1.05% | |
| 159365 | 1.0302 | 1.0302 | -1.05% | |
| 159371 | 1.9809 | 1.9809 | -1.05% | |
| 159385 | 1.7949 | 1.7949 | -1.05% | |
| 005383 | 1.2745 | 1.3745 | -0.06% | |
| 005472 | 3.2569 | 3.2569 | -0.93% | |
| 005626 | 1.211 | 1.4 | -1.05% | |
| 001186 | 2.74 | 2.74 | -1.05% | |
| 001345 | 2.17 | 2.264 | -0.93% | |
| 001349 | 0.681 | 0.681 | -0.93% | |
| 000517 | 1.1893 | 1.4213 | -0.06% | |
| 511520 | 117.1246 | 1.1712 | -0.06% | |
| 512040 | 1.243 | 2.694 | -1.05% | |
| 006179 | 1.4649 | 1.4649 | -0.93% | |
| 501077 | 3.1922 | 3.1922 | -0.93% | |
| 161005 | 3.2167 | 6.2647 | -0.93% | |
| 161015 | 1.3057 | 2.0398 | -0.06% | |
| 161019 | 1.2294 | 1.8089 | -0.06% | |
| 161022 | 1.4105 | 1.9417 | -1.05% | |
| 161024 | 1.342 | 1.852 | -1.05% | |
| 161026 | 1.202 | 1.466 | -1.05% | |
| 100016 | 3.065 | 5.056 | -0.93% | |
| 100068 | 1.1155 | 1.522 | -0.06% | |
| 009783 | 1.0967 | 1.0967 | -0.93% | |
| 007197 | 1.0708 | 1.2498 | -0.06% | |
| 008750 | 1.4396 | 1.4396 | -1.05% | |
| 008976 | 1.1304 | 1.1304 | -1.05% | |
| 004902 | 1.448 | 1.506 | -0.06% | |
| 001048 | 5.8004 | 5.8004 | -1.05% | |
| 010525 | 1.166 | 1.166 | -0.93% | |
| 161038 | 1.7943 | 1.7943 | -0.93% | |
| 010843 | 1.1481 | 1.1681 | -0.93% | |
| 011113 | 1.9186 | 1.9186 | -0.93% | |
| 011117 | 2.1744 | 2.1744 | -0.93% | |
| 011126 | 5.901 | 5.901 | -1.05% | |
| 011161 | 1.5694 | 1.5694 | -0.93% | |
| 011164 | 1.0383 | 1.0383 | -0.93% | |
| 011213 | 0.9967 | 0.9967 | -0.93% | |
| 001827 | 3.214 | 3.214 | -0.93% | |
| 006684 | 1.329 | 1.338 | -0.06% | |
| 012823 | 1.137 | 1.137 | -0.06% | |
| 011556 | 1.8911 | 1.8911 | -0.93% | |
| 011770 | 1.1198 | 1.1198 | -0.93% | |
| 014611 | 2.6873 | 2.6873 | -0.93% | |
| 014664 | 1.6021 | 1.6021 | -0.93% | |
| 014930 | 5.492 | 5.492 | -1.05% | |
| 014164 | 1.5443 | 1.5443 | -0.93% | |
| 011498 | 1.2274 | 1.2274 | -1.05% | |
| 515720 | 0.7949 | 0.7949 | -1.05% | |
| 516250 | 1.14 | 1.14 | -1.05% | |
| 012270 | 1.3667 | 1.3667 | -0.93% | |
| 012746 | 1.148 | 1.148 | -0.06% | |
| 015540 | 1.1054 | 1.1054 | -0.06% | |
| 013664 | 1.1216 | 1.1216 | -0.06% | |
| 159168 | 0.925 | 0.925 | -1.05% | |
| 014347 | 1.0901 | 1.0901 | -0.93% | |
| 014449 | 1.3565 | 1.3565 | -0.93% | |
| 016611 | 1.0715 | 1.0715 | -0.06% | |
| 016646 | 1.0673 | 1.0673 | -0.93% | |
| 019898 | 1.0448 | 1.0448 | -1.05% | |
| 019917 | 1.5724 | 1.5724 | -1.05% | |
| 019960 | 1.1706 | 1.1706 | -0.93% | |
| 020111 | 1.2507 | 1.2507 | -0.93% | |
| 018626 | 1.1969 | 1.1969 | -0.93% | |
| 563200 | 1.7451 | 1.7451 | -1.05% | |
| 022133 | 1.0934 | 1.1094 | -0.06% | |
| 022143 | 1.1362 | 1.1362 | -0.06% | |
| 022167 | 1.8733 | 1.8733 | -0.93% | |
| 016313 | 2.895 | 2.895 | -0.93% | |
| 020402 | 1.0569 | 1.0569 | -0.06% | |
| 020513 | 1.6938 | 1.6938 | -1.05% | |
| 017828 | 2.6941 | 2.6941 | -0.93% | |
| 018038 | 1.3318 | 1.3318 | -0.93% | |
| 018246 | 3.411 | 3.411 | -0.93% | |
| 018267 | 1.1383 | 1.1723 | -0.93% | |
| 019342 | 1.3003 | 1.3003 | -0.93% | |
| 159676 | 1.7282 | 1.7282 | -1.05% | |
| 022903 | 0.99 | 1.13 | -1.05% | |
| 022953 | 2.822 | 2.822 | -1.05% | |
| 023058 | 1.0521 | 1.0521 | -0.06% | |
| 024042 | 2.0292 | 2.0292 | -0.93% | |
| 024147 | 1.4101 | 1.4101 | -0.93% | |
| 025056 | 0.8862 | 0.8862 | -1.05% | |
| 025224 | 0.9403 | 0.9403 | -1.05% | |
| 022357 | 1.1301 | 1.1301 | -0.06% | |
| 021210 | 1.3599 | 1.3599 | -1.05% | |
| 021221 | 1.0704 | 1.1494 | -0.06% | |
| 021430 | 1.0884 | 1.1234 | -0.06% | |
| 020652 | 1.0978 | 1.0978 | -0.06% | |
| 020668 | 1.6757 | 1.6757 | -1.05% | |
| 020811 | 1.1305 | 1.1305 | -0.06% | |
| 021605 | 0.9754 | 0.9754 | -1.05% | |
| 021642 | 1.89 | 1.89 | -0.93% | |
| 021649 | 2.5531 | 2.5531 | -0.93% | |
| 022464 | 1.2978 | 1.2978 | -1.05% | |
| 025281 | 1.0148 | 1.0148 | -0.06% | |
| 025718 | 1.042 | 1.042 | -0.93% | |
| 026500 | 1.0182 | 1.0182 | -0.06% | |
| 026643 | 1.2899 | 1.2899 | -0.93% | |
| 026730 | 1.0024 | 1.0024 | -0.93% | |
| 024959 | 1.0045 | 1.0045 | -0.06% | |
| 026923 | 0.9941 | 0.9941 | -0.93% | |
| 005473 | 3.0511 | 3.0511 | -0.93% | |
| 004604 | 4.2727 | 4.2727 | -0.93% | |
| 007809 | 1.9027 | 1.9027 | -1.05% | |
| 007991 | 1.0214 | 1.1544 | -0.06% | |
| 000104 | 1.2113 | 1.2113 | -0.06% | |
| 000192 | 1.3118 | 1.5773 | -0.06% | |
| 006134 | 1.0957 | 1.2777 | -0.06% | |
| 006218 | 1.7814 | 1.7814 | -0.93% | |
| 006409 | 1.0787 | 1.2397 | -0.06% | |
| 159971 | 1.3696 | 2.7392 | -1.05% | |
| 161014 | 1.4764 | 2.2039 | -0.06% | |
| 100029 | 1.0308 | 3.0968 | -0.93% | |
| 100032 | 0.983 | 3.298 | -1.05% | |
| 100039 | 9.63 | 9.68 | -0.93% | |
| 009693 | 2.0513 | 2.0513 | -0.93% | |
| 007198 | 1.0601 | 1.2391 | -0.06% | |
| 008836 | 1.1152 | 1.1152 | -0.93% | |
| 009092 | 2.4239 | 2.4239 | -0.93% | |
| 520860 | 0.8371 | 0.8371 | -1.05% | |
| 004183 | 3.6954 | 3.6954 | -0.93% | |
| 161032 | 2.241 | 1.561 | -1.05% | |
| 161037 | 2.9494 | 2.9494 | -1.05% | |
| 161039 | 2.9414 | 2.9414 | -1.05% | |
| 010859 | 1.0234 | 1.1384 | -0.06% | |
| 010860 | 1.02 | 1.135 | -0.06% | |
| 011114 | 1.5898 | 1.5898 | -0.93% | |
| 011131 | 1.232 | 1.392 | -0.93% | |
| 011165 | 1.0064 | 1.0064 | -0.93% | |
| 006748 | 2.3377 | 2.628 | -1.05% | |
| 009291 | 1.2385 | 1.2385 | -0.06% | |
| 002692 | 4.641 | 4.641 | -0.93% | |
| 010029 | 1.3354 | 1.3354 | -0.93% | |
| 012802 | 0.7519 | 0.7519 | -1.05% | |
| 013035 | 1.328 | 1.328 | -1.05% | |
| 013046 | 3.5904 | 3.5904 | -0.93% | |
| 011635 | 1.1314 | 1.1314 | -0.93% | |
| 014671 | 1.192 | 1.192 | -0.06% | |
| 014776 | 1.6809 | 1.6809 | -1.05% | |
| 014797 | 1.2271 | 1.2271 | -0.93% | |
| 014931 | 2.951 | 3.224 | -0.93% | |
| 014173 | 1.441 | 1.441 | -1.05% | |
| 011499 | 1.1913 | 1.1913 | -1.05% | |
| 516120 | 0.9748 | 0.9748 | -1.05% | |
| 012577 | 1.1983 | 1.1983 | -0.93% | |
| 012578 | 1.25 | 1.3 | -0.93% | |
| 008521 | 1.0199 | 1.1919 | -0.06% | |
| 012000 | 1.1326 | 1.1326 | -0.06% | |
| 012011 | 1.1571 | 1.1571 | -0.93% | |
| 012255 | 0.6554 | 0.6554 | -0.93% | |
| 017041 | 1.1075 | 1.1075 | -0.93% | |
| 017042 | 1.0864 | 1.0864 | -0.93% | |
| 017223 | 1.1851 | 1.1851 | -1.05% | |
| 013524 | 1.2882 | 1.2882 | -0.93% | |
| 013679 | 1.2112 | 1.2112 | -0.93% | |
| 013143 | 1.1371 | 1.1371 | -0.93% | |
| 013277 | 1.3978 | 1.5148 | -1.05% | |
| 159122 | 1.151 | 1.151 | -1.05% | |
| 159148 | 1.0516 | 1.0516 | -1.05% | |
| 014348 | 1.0623 | 1.0623 | -0.93% | |
| 014401 | 2.1716 | 2.1716 | -0.93% | |
| 016586 | 1.0416 | 1.0896 | -0.06% | |
| 019370 | 1.351 | 1.531 | -0.93% | |
| 019534 | 1.1368 | 1.1368 | -0.06% | |
| 019942 | 1.6358 | 1.6358 | -1.05% | |
| 020095 | 1.3082 | 1.3082 | -0.93% | |
| 021810 | 2.2686 | 2.2686 | -0.93% | |
| 021811 | 2.2768 | 2.2768 | -0.93% | |
| 022052 | 1.4142 | 1.4142 | -1.05% | |
| 022054 | 1.9002 | 1.9002 | -1.05% | |
| 022087 | 2.0177 | 2.0177 | -1.05% | |
| 560230 | 1.0011 | 1.0011 | -1.05% | |
| 561120 | 1.3881 | 1.3881 | -1.05% | |
| 561180 | 1.3997 | 1.3997 | -1.05% | |
| 563230 | 1.4915 | 1.4915 | -1.05% | |
| 588940 | 1.7506 | 1.7506 | -1.05% | |
| 589380 | 1.6897 | 1.6897 | -1.05% | |
| 022102 | 1.1266 | 1.1606 | -0.93% | |
| 017631 | 1.2511 | 1.2511 | -0.93% | |
| 018954 | 1.432 | 1.432 | -0.06% | |
| 019148 | 1.3667 | 1.3667 | -0.93% | |
| 020353 | 1.143 | 1.143 | -0.93% | |
| 020401 | 1.0621 | 1.0621 | -0.06% | |
| 018134 | 0.9543 | 0.9543 | -0.93% | |
| 018175 | 1.6295 | 1.6295 | -0.93% | |
| 018187 | 1.1914 | 1.1914 | -0.06% | |
| 019179 | 1.0695 | 1.0845 | -0.06% | |
| 019261 | 1.3551 | 1.4979 | -0.93% | |
| 022597 | 1.0059 | 1.0059 | -0.93% | |
| 022598 | 0.9989 | 0.9989 | -0.93% | |
| 159713 | 1.4755 | 1.4755 | -1.05% | |
| 159748 | 0.7303 | 0.7303 | -1.05% | |
| 159766 | 0.62 | 0.62 | -1.05% | |
| 022764 | 1.0231 | 1.0281 | -0.06% | |
| 022952 | 1.4105 | 1.4105 | -1.05% | |
| 023129 | 1.4734 | 1.4734 | -1.05% | |
| 023851 | 1.6745 | 1.6745 | -1.05% | |
| 023954 | 1.3728 | 1.3828 | -0.93% | |
| 024188 | 1.3148 | 1.3148 | -0.93% | |
| 021211 | 1.3543 | 1.3543 | -1.05% | |
| 021451 | 0.8902 | 0.8902 | -0.93% | |
| 159528 | 1.2526 | 1.2526 | -1.05% | |
| 159629 | 3.5765 | 1.2592 | -1.05% | |
| 026370 | 1.2039 | 1.2039 | -1.05% | |
| 026621 | 1.0077 | 1.0077 | -0.93% | |
| 024762 | 1.1341 | 1.1341 | -1.05% | |
| 027225 | 0.9669 | 0.9669 | -0.93% | |
| 005369 | 1.1109 | 1.3484 | -0.06% | |
| 004674 | 2.7417 | 2.7417 | -0.93% | |
| 000197 | 1.1185 | 1.6029 | -0.06% | |
| 000220 | 3.033 | 3.033 | -0.93% | |
| 512710 | 0.7542 | 1.5084 | -1.05% | |
| 515250 | 1.1245 | 1.1245 | -1.05% | |
| 002908 | 1.686 | 1.686 | -0.93% | |
| 100038 | 2.02 | 2.606 | -1.05% | |
| 100060 | 4.646 | 5.297 | -0.93% | |
| 100073 | 1.7846 | 1.9596 | -0.06% | |
| 005840 | 3.2782 | 3.2782 | -0.93% | |
| 005847 | 2.2498 | 2.2498 | -0.93% | |
| 007139 | 1.9292 | 1.9292 | -0.93% | |
| 007176 | 1.0472 | 1.2922 | -0.06% | |
| 008901 | 1.167 | 1.167 | -0.93% | |
| 005078 | 1.4608 | 1.5008 | -0.06% | |
| 000810 | 1.434 | 1.629 | -0.06% | |
| 000841 | 1.95 | 2.041 | -0.93% | |
| 161035 | 1.223 | 1.412 | -1.05% | |
| 005176 | 3.0411 | 3.0411 | -0.93% | |
| 011100 | 0.6091 | 0.6091 | -0.93% | |
| 011120 | 4.494 | 4.494 | -0.93% | |
| 009914 | 2.0913 | 2.0913 | -0.93% | |
| 001508 | 3.197 | 4.197 | -0.93% | |
| 001510 | 3.024 | 4.024 | -0.93% | |
| 006528 | 1.884 | 2.385 | -0.93% | |
| 006750 | 1.0825 | 1.2057 | -0.06% | |
| 013025 | 3.518 | 3.518 | -0.93% | |
| 011565 | 2.8974 | 3.145 | -0.93% | |
| 008138 | 1.6319 | 1.6319 | -0.93% | |
| 014673 | 0.7649 | 0.7649 | -1.05% | |
| 014718 | 1.0579 | 1.0579 | -0.93% | |
| 014058 | 0.9982 | 0.9982 | -0.93% | |
| 015315 | 1.112 | 1.136 | -0.06% | |
| 011309 | 1.928 | 1.928 | -0.93% | |
| 012579 | 1.2168 | 1.2668 | -0.93% | |
| 009504 | 2.1523 | 2.1523 | -0.93% | |
| 016720 | 1.1704 | 1.1704 | -0.06% | |
| 013525 | 1.271 | 1.271 | -0.93% | |
| 013632 | 1.125 | 1.125 | -0.93% | |
| 013275 | 2.22 | 2.22 | -1.05% | |
| 159277 | 1.0167 | 1.0167 | -1.05% | |
| 014427 | 1.093 | 1.093 | -0.93% | |
| 016590 | 1.064 | 1.064 | -0.93% | |
| 016633 | 1.2503 | 1.2503 | -0.93% | |
| 019371 | 1.1958 | 1.1958 | -0.93% | |
| 019584 | 1.1773 | 1.1773 | -0.06% | |
| 019802 | 1.1762 | 1.2193 | -0.06% | |
| 019897 | 1.0501 | 1.0501 | -1.05% | |
| 019916 | 1.5943 | 1.5943 | -1.05% | |
| 019954 | 1.103 | 1.103 | -0.06% | |
| 020068 | 1.1346 | 1.1346 | -0.06% | |
| 020109 | 1.9481 | 1.9481 | -0.93% | |
| 020110 | 1.2569 | 1.2569 | -0.93% | |
| 018477 | 1.0751 | 1.0751 | -0.06% | |
| 018749 | 1.0701 | 1.0701 | -0.06% | |
| 021833 | 1.2012 | 1.2012 | -1.05% | |
| 022050 | 0.7541 | 0.7541 | -1.05% | |
| 560320 | 0.9812 | 0.9812 | -1.05% | |
| 560710 | 1.0572 | 1.0572 | -1.05% | |
| 561100 | 1.6744 | 1.6744 | -1.05% | |
| 563210 | 2.1071 | 2.1071 | -1.05% | |
| 563220 | 1.3444 | 1.3444 | -1.05% | |
| 563280 | 1.4626 | 1.4626 | -1.05% | |
| 022159 | 1.4473 | 1.4473 | -0.06% | |
| 017522 | 1.2936 | 1.2936 | -1.05% | |
| 015876 | 1.9705 | 1.9705 | -1.05% | |
| 018971 | 1.5289 | 1.5289 | -1.05% | |
| 018135 | 0.9482 | 0.9482 | -0.93% | |
| 018393 | 1.2165 | 1.2165 | -0.06% | |
| 019191 | 1.1182 | 1.2187 | -0.06% | |
| 159886 | 1.1193 | 1.1193 | -1.05% | |
| 022765 | 1.0265 | 1.0265 | -0.06% | |
| 022902 | 1.3017 | 1.3017 | -1.05% | |
| 022906 | 2.038 | 2.038 | -1.05% | |
| 023055 | 1.5607 | 1.5607 | -1.05% | |
| 023238 | 1.0375 | 1.0375 | -0.06% | |
| 023738 | 1.7317 | 1.7317 | -0.93% | |
| 024046 | 1.2654 | 1.2654 | -1.05% | |
| 024180 | 1.2115 | 1.2115 | -1.05% | |
| 025088 | 1.0311 | 1.0311 | -0.06% | |
| 025225 | 0.939 | 0.939 | -1.05% | |
| 021244 | 1.1062 | 1.1404 | -0.93% | |
| 021412 | 1.0779 | 1.1129 | -0.06% | |
| 021450 | 0.9004 | 0.9004 | -0.93% | |
| 020667 | 1.6829 | 1.6829 | -1.05% | |
| 021548 | 1.0747 | 1.0747 | -0.06% | |
| 021549 | 1.0691 | 1.0691 | -0.06% | |
| 021708 | 1.0363 | 1.0523 | -0.93% | |
| 023651 | 1.9974 | 1.9974 | -1.05% | |
| 159538 | 1.956 | 1.956 | -1.05% | |
| 025717 | 1.0453 | 1.0453 | -0.93% | |
| 026369 | 1.2047 | 1.2047 | -1.05% | |
| 026711 | 1.2053 | 1.2053 | -0.93% | |
| 024865 | 0.9731 | 0.9731 | -0.93% | |
| 027312 | 1.0381 | 1.0381 | -0.93% | |
| 007787 | 1.6178 | 1.6178 | -1.05% | |
| 007810 | 1.8542 | 1.8542 | -1.05% | |
| 001347 | 2.194 | 2.291 | -0.93% | |
| 001371 | 1.275 | 1.882 | -0.93% | |
| 000107 | 1.354 | 1.779 | -0.06% | |
| 000109 | 1.302 | 1.707 | -0.06% | |
| 000469 | 1.1036 | 1.5503 | -0.06% | |
| 506003 | 1.2196 | 1.2196 | -0.93% | |
| 002899 | 1.0181 | 1.2641 | -0.06% | |
| 161010 | 1.2087 | 2.2112 | -0.06% | |
| 007617 | 1.0737 | 1.2177 | -0.06% | |
| 005760 | 2.9862 | 3.2364 | -0.93% | |
| 007016 | 2.0298 | 2.4098 | -0.93% | |
| 007075 | 1.2063 | 1.3683 | -0.06% | |
| 008975 | 1.1586 | 1.1586 | -1.05% | |
| 008372 | 2.2868 | 2.2868 | -0.93% | |
| 000940 | 6.972 | 6.972 | -0.93% | |
| 161031 | 1.598 | 1.023 | -1.05% | |
| 161040 | 2.4053 | 2.4053 | -0.93% | |
| 010844 | 1.1418 | 1.1618 | -0.93% | |
| 011099 | 0.6289 | 0.6289 | -0.93% | |
| 011125 | 2.655 | 2.655 | -1.05% | |
| 011212 | 1.0287 | 1.0287 | -0.93% | |
| 009863 | 1.0474 | 1.0474 | -1.05% | |
| 009149 | 1.109 | 1.109 | -0.93% | |
| 009162 | 0.8889 | 0.8889 | -1.05% | |
| 009290 | 1.2609 | 1.2609 | -0.06% | |
| 010030 | 1.3054 | 1.3054 | -0.93% | |
| 014057 | 1.0251 | 1.0251 | -0.93% | |
| 014163 | 1.297 | 1.297 | -1.05% | |
| 011307 | 2.0493 | 2.0493 | -0.93% | |
| 516750 | 0.6983 | 0.6983 | -1.05% | |
| 012478 | 1.9045 | 1.9045 | -0.93% | |
| 008749 | 1.476 | 1.476 | -1.05% | |
| 012273 | 1.0265 | 1.162 | -0.06% | |
| 012274 | 1.0232 | 1.1487 | -0.06% | |
| 009505 | 2.109 | 2.109 | -0.93% | |
| 013314 | 1.4098 | 1.4098 | -1.05% | |
| 013330 | 1.693 | 1.693 | -1.05% | |
| 013332 | 2.773 | 3.01 | -1.05% | |
| 159022 | 1.1427 | 1.1427 | -1.05% | |
| 159107 | 0.9156 | 0.9156 | -1.05% | |
| 159132 | 0.8835 | 0.8835 | -1.05% | |
| 019362 | 2.1736 | 2.1736 | -0.93% | |
| 019561 | 1.4844 | 1.4844 | -1.05% | |
| 019583 | 1.1837 | 1.1837 | -0.06% | |
| 019596 | 1.1401 | 1.1741 | -0.93% | |
| 018627 | 1.1835 | 1.1835 | -0.93% | |
| 022053 | 2.3329 | 2.6231 | -1.05% | |
| 022077 | 1.1546 | 1.1546 | -1.05% | |
| 561170 | 1.2705 | 1.2705 | -1.05% | |
| 022171 | 1.227 | 1.227 | -0.06% | |
| 017521 | 1.3026 | 1.3026 | -1.05% | |
| 017630 | 1.2679 | 1.2679 | -0.93% | |
| 015879 | 0.8159 | 0.8159 | -0.93% | |
| 015892 | 1.2389 | 1.2389 | -1.05% | |
| 018958 | 1.1439 | 1.1439 | -0.06% | |
| 018965 | 1.354 | 1.354 | -0.06% | |
| 020274 | 1.5314 | 1.5314 | -1.05% | |
| 018039 | 1.3175 | 1.3175 | -0.93% | |
| 019260 | 1.3629 | 1.5057 | -0.93% | |
| 019267 | 1.2228 | 1.2228 | -0.06% | |
| 159887 | 1.2701 | 1.2701 | -1.05% | |
| 023057 | 1.0546 | 1.0546 | -0.06% | |
| 025087 | 1.0318 | 1.0318 | -0.06% | |
| 021327 | 1.4415 | 1.4415 | -1.05% | |
| 021328 | 1.4356 | 1.4356 | -1.05% | |
| 021452 | 1.2665 | 1.2665 | -0.06% | |
| 021707 | 1.0396 | 1.0556 | -0.93% | |
| 024662 | 2.1591 | 2.1591 | -1.05% | |
| 159500 | 1.2549 | 1.2549 | -1.05% | |
| 025815 | 1.0153 | 1.0153 | -0.93% | |
| 025852 | 1.0195 | 1.0195 | -2.10% | |
| 026640 | 1.017 | 1.017 | -0.93% | |
| 024731 | 1.1483 | 1.1483 | -0.06% | |
| 024764 | 1.4487 | 1.4487 | -1.05% | |
| 024813 | 0.9939 | 0.9939 | -0.93% | |
| 024864 | 0.9746 | 0.9746 | -0.93% | |
| 024970 | 1.1819 | 1.1819 | -0.06% | |
| 027078 | 0.9992 | 0.9992 | -0.06% | |
| 027311 | 1.0383 | 1.0383 | -0.93% | |
| 159350 | 1.6703 | 1.6703 | -1.05% | |
| 005517 | 1.0927 | 1.0927 | -0.93% | |
| 005609 | 1.9811 | 1.9811 | -0.93% | |
| 004747 | 1.6269 | 1.6779 | -0.93% | |
| 003494 | 3.0924 | 3.3974 | -0.93% | |
| 515400 | 1.02 | 1.02 | -1.05% | |
| 501216 | 0.9718 | 0.9718 | -0.93% | |
| 161017 | 2.8 | 3.406 | -1.05% | |
| 161027 | 1.0 | 0.618 | -1.05% | |
| 007616 | 1.0898 | 1.2398 | -0.06% | |
| 005841 | 1.0526 | 1.3166 | -0.06% | |
| 006034 | 2.7727 | 2.7727 | -1.05% | |
| 004978 | 1.1201 | 1.3794 | -0.06% | |
| 003878 | 1.3503 | 1.6913 | -0.93% | |
| 000812 | 1.363 | 1.558 | -0.06% | |
| 010435 | 1.1462 | 1.2242 | -0.06% | |
| 010662 | 1.5695 | 1.5695 | -0.93% | |
| 005171 | 1.1374 | 1.3499 | -0.06% | |
| 011046 | 1.0806 | 1.0806 | -0.93% | |
| 011047 | 1.0473 | 1.0473 | -0.93% | |
| 011151 | 2.938 | 2.938 | -0.93% | |
| 006683 | 1.0063 | 1.1982 | -0.06% | |
| 006751 | 6.0914 | 6.0914 | -1.05% | |
| 006805 | 1.1492 | 1.1938 | -0.06% | |
| 009334 | 1.6004 | 1.8704 | -0.93% | |
| 012801 | 0.7553 | 0.7553 | -1.05% | |
| 012828 | 1.1231 | 1.1231 | -0.93% | |
| 011636 | 1.0959 | 1.0959 | -0.93% | |
| 011830 | 1.3372 | 1.3372 | -0.93% | |
| 011831 | 1.3033 | 1.3033 | -0.93% | |
| 014663 | 1.6445 | 1.6445 | -0.93% | |
| 014721 | 1.0226 | 1.1138 | -0.06% | |
| 014060 | 1.095 | 1.095 | -0.06% | |
| 014170 | 2.7586 | 2.7586 | -1.05% | |
| 014171 | 1.7792 | 1.7792 | -0.93% | |
| 012576 | 1.2212 | 1.2212 | -0.93% | |
| 016887 | 1.3356 | 1.3356 | -0.93% | |
| 013286 | 2.0028 | 2.0028 | -1.05% | |
| 013292 | 2.029 | 2.029 | -1.05% | |
| 159198 | 1.2166 | 1.2166 | -1.05% | |
| 019540 | 2.416 | 2.416 | -0.06% | |
| 019562 | 1.4627 | 1.4627 | -1.05% | |
| 019941 | 1.6637 | 1.6637 | -1.05% | |
| 018478 | 1.0692 | 1.0692 | -0.06% | |
| 021934 | 3.7212 | 3.7212 | -1.05% | |
| 022085 | 1.4735 | 1.4735 | -1.05% | |
| 563990 | 1.3206 | 1.3206 | -1.05% | |
| 022135 | 1.1075 | 1.1075 | -0.06% | |
| 022168 | 1.6535 | 1.6535 | -1.05% | |
| 022175 | 1.4603 | 1.4603 | -0.06% | |
| 017710 | 1.0986 | 1.1146 | -0.06% | |
| 015715 | 2.04 | 2.04 | -0.93% | |
| 018972 | 1.5042 | 1.5042 | -1.05% | |
| 019055 | 1.4699 | 1.4699 | -0.93% | |
| 020489 | 1.1538 | 1.1738 | -0.06% | |
| 018176 | 2.3747 | 2.3747 | -0.93% | |
| 022645 | 3.1089 | 3.2069 | -0.93% | |
| 023237 | 1.0381 | 1.0381 | -0.06% | |
| 023913 | 1.772 | 1.772 | -1.05% | |
| 023914 | 1.7647 | 1.7647 | -1.05% | |
| 022206 | 3.7843 | 3.7843 | -0.93% | |
| 021254 | 1.3795 | 1.3795 | -1.05% | |
| 021255 | 1.3738 | 1.3738 | -1.05% | |
| 021259 | 1.0225 | 1.0675 | -0.06% | |
| 021280 | 0.8766 | 0.8766 | -1.05% | |
| 021413 | 1.0735 | 1.1085 | -0.06% | |
| 020931 | 1.134 | 1.134 | -0.06% | |
| 023507 | 1.0251 | 1.0251 | -0.06% | |
| 023618 | 1.2027 | 1.3566 | -0.06% | |
| 022463 | 1.3017 | 1.3017 | -1.05% | |
| 159583 | 1.8465 | 3.693 | -1.05% | |
| 025714 | 1.0173 | 1.0173 | -0.06% | |
| 026642 | 1.2911 | 1.2911 | -0.93% | |
| 026710 | 1.2061 | 1.2061 | -0.93% | |
| 026731 | 1.0016 | 1.0016 | -0.93% | |
| 024761 | 1.1358 | 1.1358 | -1.05% | |
| 024958 | 1.0061 | 1.0061 | -0.06% | |
| 026924 | 0.9939 | 0.9939 | -0.93% | |
| 159300 | 5.1897 | 1.4474 | -1.05% | |
| 159392 | 1.1987 | 1.1987 | -1.05% | |
| 005549 | 1.2355 | 1.2355 | -0.93% | |
| 005707 | 1.3133 | 1.3133 | -1.05% | |
| 005732 | 2.5818 | 2.5818 | -0.93% | |
| 002340 | 3.8186 | 3.8186 | -0.93% | |
| 004605 | 4.1407 | 4.1407 | -0.93% | |
| 004737 | 1.7115 | 1.7625 | -0.93% | |
| 000029 | 3.618 | 3.813 | -0.93% | |
| 000139 | 1.006 | 1.498 | -0.06% | |
| 000513 | 5.631 | 5.631 | -1.05% | |
| 513950 | 1.3882 | 1.5366 | -2.10% | |
| 002898 | 1.025 | 1.297 | -0.06% | |
| 159974 | 1.9192 | 1.9192 | -1.05% | |
| 100020 | 1.9117 | 5.678 | -0.93% | |
| 100026 | 1.8768 | 4.6723 | -0.93% | |
| 100051 | 2.419 | 2.419 | -0.06% | |
| 100056 | 2.794 | 3.389 | -0.93% | |
| 100072 | 1.8909 | 2.0849 | -0.06% | |
| 006022 | 1.6802 | 1.6802 | -0.93% | |
| 009758 | 2.392 | 2.392 | -0.06% | |
| 007191 | 2.2706 | 2.5541 | -1.05% | |
| 519915 | 1.99 | 1.99 | -0.93% | |
| 003877 | 1.3513 | 1.7233 | -0.93% | |
| 010409 | 0.9877 | 0.9877 | -1.05% | |
| 010436 | 1.124 | 1.201 | -0.06% | |
| 010515 | 1.1913 | 1.1913 | -0.93% | |
| 010549 | 0.8703 | 0.8703 | -0.93% | |
| 010624 | 0.9165 | 0.9165 | -0.93% | |
| 161030 | 1.176 | 0.745 | -1.05% | |
| 161033 | 2.049 | 2.049 | -1.05% | |
| 001985 | 4.887 | 5.167 | -0.93% | |
| 011127 | 1.2714 | 1.5621 | -0.93% | |
| 011160 | 1.6187 | 1.6187 | -0.93% | |
| 001641 | 1.165 | 1.165 | -0.93% | |
| 006527 | 1.972 | 2.481 | -0.93% | |
| 006652 | 1.5067 | 1.5067 | -0.93% | |
| 006796 | 2.2005 | 2.2005 | -0.93% | |
| 002593 | 2.833 | 2.933 | -0.93% | |
| 010109 | 1.5989 | 1.5989 | -0.93% | |
| 013048 | 1.263 | 1.263 | -1.05% | |
| 011567 | 2.1563 | 2.1563 | -0.93% | |
| 011641 | 1.0499 | 1.1538 | -0.06% | |
| 014612 | 2.6184 | 2.6184 | -0.93% | |
| 014674 | 0.7584 | 0.7584 | -1.05% | |
| 014794 | 0.8534 | 0.8534 | -0.93% | |
| 014059 | 1.1035 | 1.1035 | -0.06% | |
| 014172 | 1.585 | 1.585 | -1.05% | |
| 015316 | 1.1013 | 1.1253 | -0.06% | |
| 515750 | 1.954 | 1.954 | -1.05% | |
| 515850 | 1.3025 | 1.3025 | -1.05% | |
| 517100 | 1.0537 | 1.0537 | -1.05% | |
| 519035 | 2.5944 | 10.0552 | -0.93% | |
| 008682 | 0.973 | 1.505 | -1.05% | |
| 011921 | 1.0644 | 1.0644 | -0.93% | |
| 011922 | 1.0448 | 1.0448 | -0.93% | |
| 011999 | 1.1444 | 1.1444 | -0.06% | |
| 012147 | 1.2239 | 1.2239 | -0.93% | |
| 016719 | 1.1714 | 1.1714 | -0.06% | |
| 016888 | 1.3276 | 1.3276 | -0.93% | |
| 017038 | 1.4795 | 1.4795 | -1.05% | |
| 017222 | 1.1934 | 1.1934 | -1.05% | |
| 015539 | 1.1224 | 1.1224 | -0.06% | |
| 013276 | 0.991 | 0.991 | -1.05% | |
| 159245 | 0.8572 | 0.8572 | -1.05% | |
| 014181 | 1.6624 | 1.6624 | -0.93% | |
| 016588 | 0.9957 | 0.9957 | -0.93% | |
| 016589 | 0.9742 | 0.9742 | -0.93% | |
| 016591 | 1.0411 | 1.0411 | -0.93% | |
| 016610 | 1.0845 | 1.0845 | -0.06% | |
| 016634 | 1.2416 | 1.2416 | -0.93% | |
| 019347 | 2.9312 | 2.9312 | -0.93% | |
| 019348 | 2.8973 | 2.8973 | -0.93% | |
| 019961 | 1.1573 | 1.1573 | -0.93% | |
| 020066 | 1.1409 | 1.1409 | -0.06% | |
| 018748 | 1.0758 | 1.0758 | -0.06% | |
| 021832 | 1.2051 | 1.2051 | -1.05% | |
| 561160 | 0.9519 | 0.9519 | -1.05% | |
| 561190 | 1.0915 | 1.0915 | -1.05% | |
| 022136 | 1.1105 | 1.1105 | -0.06% | |
| 017534 | 1.3902 | 1.5272 | -0.06% | |
| 015692 | 9.414 | 9.414 | -0.93% | |
| 015849 | 3.1179 | 3.1179 | -0.93% | |
| 015877 | 1.9552 | 1.9552 | -1.05% | |
| 015891 | 1.2672 | 1.2672 | -1.05% | |
| 019054 | 1.4832 | 1.4832 | -0.93% | |
| 020273 | 1.5386 | 1.5386 | -1.05% | |
| 020349 | 1.0754 | 1.0754 | -0.06% | |
| 020519 | 1.0231 | 1.0491 | -0.06% | |
| 017829 | 2.6426 | 2.6426 | -0.93% | |
| 022676 | 1.3817 | 1.3817 | -1.05% | |
| 022677 | 1.3781 | 1.3781 | -1.05% | |
| 159825 | 0.7965 | 0.7965 | -1.05% | |
| 023130 | 1.464 | 1.464 | -1.05% | |
| 024047 | 1.2587 | 1.2587 | -1.05% | |
| 024179 | 1.2133 | 1.2133 | -1.05% | |
| 022229 | 1.8772 | 1.8772 | -0.06% | |
| 022379 | 1.04 | 1.04 | -0.06% | |
| 021243 | 1.1097 | 1.1441 | -0.93% | |
| 021245 | 1.4923 | 1.4923 | -1.05% | |
| 021246 | 1.4868 | 1.4868 | -1.05% | |
| 021281 | 0.872 | 0.872 | -1.05% | |
| 021329 | 1.9462 | 1.9462 | -1.05% | |
| 021513 | 1.518 | 1.518 | -0.93% | |
| 021514 | 1.514 | 1.514 | -0.93% | |
| 021754 | 1.1194 | 1.1544 | -0.06% | |
| 024431 | 1.2386 | 1.2386 | -0.93% | |
| 024689 | 1.1384 | 1.1384 | -0.93% | |
| 159571 | 1.6531 | 1.6531 | -1.05% | |
| 025655 | 1.0084 | 1.0084 | -2.10% | |
| 025853 | 0.149 | 0.149 | -2.10% | |
| 026641 | 1.0162 | 1.0162 | -0.93% | |
| 026817 | 1.1079 | 1.1079 | -1.05% | |
| 027226 | 0.9667 | 0.9667 | -0.93% | |
| 005368 | 1.3125 | 1.6064 | -0.93% | |
| 005518 | 1.0477 | 1.0477 | -0.93% | |
| 005739 | 2.3868 | 2.3868 | -0.93% | |
| 002483 | 1.408 | 1.508 | -0.06% | |
| 004675 | 2.4027 | 2.4027 | -0.93% | |
| 007949 | 1.1542 | 1.2102 | -0.06% | |
| 001268 | 1.303 | 1.303 | -0.93% | |
| 000191 | 1.3507 | 1.6412 | -0.06% | |
| 000516 | 1.2349 | 1.4679 | -0.06% | |
| 006258 | 1.1915 | 1.1915 | -0.06% | |
| 161028 | 1.275 | 1.474 | -1.05% | |
| 100018 | 1.3616 | 2.9216 | -0.06% | |
| 100035 | 2.221 | 2.536 | -0.06% | |
| 100066 | 1.1181 | 1.5836 | -0.06% | |
| 005920 | 1.1152 | 1.2662 | -0.06% | |
| 009642 | 1.0862 | 1.1692 | -0.06% | |
| 004920 | 1.0622 | 1.3762 | -0.06% | |
| 005075 | 2.4192 | 2.4192 | -0.93% | |
| 000843 | 1.884 | 1.972 | -0.93% | |
| 000880 | 2.96 | 2.96 | -0.93% | |
| 161036 | 0.7477 | 0.7477 | -1.05% | |
| 005121 | 1.8781 | 1.8781 | -0.06% | |
| 005357 | 1.6712 | 1.6712 | -0.93% | |
| 010966 | 1.4878 | 1.4878 | -0.93% | |
| 009892 | 2.4509 | 2.4509 | -0.93% | |
| 009289 | 1.1116 | 1.1956 | -0.06% | |
| 012824 | 1.1293 | 1.1293 | -0.06% | |
| 012829 | 1.0912 | 1.0912 | -0.93% | |
| 013044 | 1.266 | 1.266 | -0.93% | |
| 011566 | 2.747 | 2.747 | -0.93% | |
| 011769 | 1.1544 | 1.1544 | -0.93% | |
| 014719 | 1.0313 | 1.0313 | -0.93% | |
| 014795 | 0.8318 | 0.8318 | -0.93% | |
| 014798 | 1.193 | 1.193 | -0.93% | |
| 013932 | 0.9547 | 0.9547 | -0.93% | |
| 014174 | 1.189 | 1.189 | -1.05% | |
| 011306 | 4.736 | 4.736 | -0.93% | |
| 515650 | 1.0803 | 1.0803 | -1.05% | |
| 515950 | 0.8905 | 1.0175 | -1.05% | |
| 516830 | 1.075 | 1.075 | -1.05% | |
| 518680 | 10.004 | 2.3919 | -2.19% | |
| 012373 | 0.9318 | 0.9318 | -0.93% | |
| 012374 | 0.906 | 0.906 | -0.93% | |
| 012271 | 1.3485 | 1.3485 | -0.93% | |
| 012275 | 1.1567 | 1.1567 | -1.05% | |
| 012276 | 1.1345 | 1.1345 | -1.05% | |
| 012747 | 1.1416 | 1.1416 | -0.06% | |
| 013633 | 1.1069 | 1.1069 | -0.93% | |
| 013663 | 1.1317 | 1.1317 | -0.06% | |
| 013144 | 1.1164 | 1.1164 | -0.93% | |
| 013278 | 1.166 | 1.166 | -1.05% | |
| 013291 | 2.001 | 2.231 | -1.05% | |
| 013331 | 2.9137 | 2.9137 | -1.05% | |
| 159200 | 101.3667 | 1.0137 | -0.06% | |
| 159211 | 1.5685 | 1.5685 | -1.05% | |
| 159272 | 0.9872 | 0.9872 | -1.05% | |
| 014256 | 0.7413 | 0.7413 | -1.05% | |
| 014402 | 2.1327 | 2.1327 | -0.93% | |
| 014407 | 1.2674 | 1.2674 | -1.05% | |
| 014450 | 1.3308 | 1.3308 | -0.93% | |
| 016585 | 1.0518 | 1.0998 | -0.06% | |
| 019361 | 2.2064 | 2.2064 | -0.93% | |
| 019636 | 2.958 | 2.958 | -0.93% | |
| 020096 | 1.3019 | 1.3019 | -0.93% | |
| 020108 | 1.9579 | 1.9579 | -0.93% | |
| 021933 | 3.7342 | 3.7342 | -1.05% | |
| 022055 | 1.1566 | 1.1566 | -1.05% | |
| 561130 | 1.0576 | 1.0576 | -1.05% | |
| 588810 | 2.4317 | 2.4317 | -1.05% | |
| 589600 | 1.6496 | 1.6496 | -1.05% | |
| 589780 | 1.4084 | 1.4084 | -1.05% | |
| 589950 | 1.32 | 1.32 | -1.05% | |
| 015690 | 6.813 | 6.813 | -0.93% | |
| 015878 | 0.8219 | 0.8219 | -0.93% | |
| 018980 | 2.207 | 2.207 | -0.06% | |
| 020520 | 1.0182 | 1.0442 | -0.06% | |
| 018209 | 2.9872 | 2.9872 | -0.93% | |
| 018394 | 1.2022 | 1.2022 | -0.06% | |
| 019178 | 1.0755 | 1.0905 | -0.06% | |
| 019343 | 1.282 | 1.282 | -0.93% | |
| 022847 | 1.5298 | 1.5298 | -0.93% | |
| 023056 | 1.5567 | 1.5567 | -1.05% | |
| 023296 | 1.0239 | 1.0239 | -0.06% | |
| 023737 | 1.7355 | 1.7355 | -0.93% | |
| 023859 | 2.1276 | 2.1276 | -1.05% | |
| 023860 | 2.1231 | 2.1231 | -1.05% | |
| 024146 | 1.4128 | 1.4128 | -0.93% | |
| 025191 | 2.4439 | 2.4439 | -0.93% | |
| 021258 | 1.0805 | 1.1295 | -0.06% | |
| 021330 | 1.9406 | 1.9406 | -1.05% | |
| 020812 | 1.1224 | 1.1224 | -0.06% | |
| 024432 | 1.2339 | 1.2339 | -0.93% | |
| 159591 | 1.4125 | 1.4125 | -1.05% | |
| 025367 | 0.7833 | 0.7833 | -0.93% | |
| 025468 | 1.0449 | 1.0449 | -1.05% | |
| 025654 | 1.0122 | 1.0122 | -2.10% | |
| 025713 | 1.0181 | 1.0181 | -0.06% | |
| 024763 | 1.451 | 1.451 | -1.05% | |
| 024812 | 0.9951 | 0.9951 | -0.93% | |
| 000634 | 1.421 | 2.958 | -0.93% | |
| 005627 | 2.9239 | 2.9239 | -1.05% | |
| 004736 | 1.344 | 1.4623 | -0.06% | |
| 007762 | 1.3367 | 1.3367 | -0.06% | |
| 007786 | 1.6598 | 1.6598 | -1.05% | |
| 007990 | 1.0152 | 1.1812 | -0.06% | |
| 000141 | 1.0059 | 1.463 | -0.06% | |
| 000471 | 2.5098 | 3.0098 | -1.05% | |
| 510210 | 1.0374 | 2.0746 | -1.05% | |
| 515150 | 1.6433 | 1.6433 | -1.05% | |
| 006410 | 1.0663 | 1.2273 | -0.06% | |
| 161025 | 1.452 | 1.867 | -1.05% | |
| 161029 | 1.709 | 1.795 | -1.05% | |
| 007345 | 2.4096 | 2.4096 | -0.93% | |
| 007618 | 1.0765 | 1.2215 | -0.06% | |
| 100022 | 1.3744 | 7.2148 | -0.93% | |
| 100037 | 2.063 | 2.373 | -0.06% | |
| 100053 | 2.0223 | 2.0223 | -1.05% | |
| 100058 | 1.2309 | 1.7879 | -0.06% | |
| 009782 | 1.1285 | 1.1285 | -0.93% | |
| 008835 | 1.1433 | 1.1433 | -0.93% | |
| 010625 | 0.8891 | 0.8891 | -0.93% | |
| 005354 | 1.6242 | 1.6942 | -0.93% | |
| 011037 | 0.8095 | 0.8095 | -0.93% | |
| 011124 | 1.4594 | 1.4594 | -0.93% | |
| 006804 | 1.1708 | 1.2197 | -0.06% | |
| 013045 | 1.1342 | 1.1342 | -0.93% | |
| 013047 | 1.4253 | 1.4253 | -0.93% | |
| 014672 | 1.1728 | 1.1728 | -0.06% | |
| 014777 | 1.6665 | 1.6665 | -1.05% | |
| 011308 | 1.7257 | 1.7257 | -0.93% | |
| 516640 | 1.4523 | 1.4523 | -1.05% | |
| 516910 | 1.194 | 1.194 | -1.05% | |
| 012477 | 1.9592 | 1.9592 | -0.93% | |
| 012010 | 1.1801 | 1.1801 | -0.93% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 130,964.82 | 78.91 |
| 2 | 债券及货币 | 29,390.44 | 17.71 |
| 3 | 现金 | 29,390.44 | 17.71 |
| 4 | 其他资产 | 6,325.36 | 03.81 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 00700 | 腾讯控股 | 31.94 | 13,649.43 | 8.22% | 1.60 |
| 00857 | 中国石油股份 | 1,119.60 | 10,625.00 | 6.40% | 0.00 |
| 09988 | 阿里巴巴-W | 95.58 | 10,042.74 | 6.05% | 50.17 |
| 01299 | 友邦保险 | 108.92 | 8,159.99 | 4.92% | 0.00 |
| 02888 | 渣打集团 | 48.29 | 6,821.93 | 4.11% | 11.28 |
| 01818 | 招金矿业 | 238.95 | 6,695.38 | 4.03% | 0.00 |
| 00939 | 建设银行 | 899.40 | 6,664.55 | 4.02% | 0.00 |
| 00883 | 中国海洋石油 | 207.50 | 5,129.40 | 3.09% | 107.50 |
| 01339 | 中国人民保险集团 | 968.50 | 4,619.74 | 2.78% | 289.70 |
| 02328 | 中国财险 | 301.00 | 3,789.59 | 2.28% | 0.00 |
| 申购金额区间(万元) | 费率 |
| 100≤X<500 | 1.2% |
| 0≤X<100 | 1.5% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 1年≤X<2年 | 0.3% |
| 1月≤X<12月 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
0| 1.8% | |
1| 1.2% | |
3| 0.6% | |
5| 0.0% | |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2021-12-09 | 2021-12-13 | 0.05 |
| 2 | 2021-08-31 | 2021-09-02 | 0.06 |
| 3 | 2021-05-20 | 2021-05-24 | 0.05 |
| 4 | 2020-11-23 | 2020-11-25 | 0.08 |
| 5 | 2020-06-15 | 2020-06-17 | 0.065 |
| 6 | 2020-01-20 | 2020-01-22 | 0.055 |
| 7 | 2018-11-26 | 2018-11-28 | 0.04 |
| 8 | 2018-06-07 | 2018-06-11 | 0.06 |
| 9 | 2017-11-16 | 2017-11-20 | 0.147 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -7.06% | 8.33% | 7.43% | -4.14% | 6.25% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.77% | -7.07% | -2.67% | -2.67% | 8.33% | 24.03% | -19.04% | 93.55% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.84 | 0.47 | 0.67 |
| 夏普比率 | 56.21 | 96.83 | -31.12 |
| 特雷诺指数 | 0.01 | 0.09 | -0.02 |
| 詹森指数 | -0.09 | 0.08 | -0.07 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。