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 |
| 2026-8-25 | 1.212 | 1.819 | 0.33% |
| 2026-8-24 | 1.208 | 1.815 | -1.31% |
| 2026-8-21 | 1.224 | 1.831 | 1.16% |
| 2026-8-20 | 1.21 | 1.817 | 0.41% |
| 2026-8-19 | 1.205 | 1.812 | -0.58% |
| 2026-8-18 | 1.212 | 1.819 | -0.33% |
| 2026-8-17 | 1.216 | 1.823 | 1.08% |
| 2026-8-14 | 1.203 | 1.81 | -0.50% |
| 2026-8-13 | 1.209 | 1.816 | -0.41% |
| 2026-8-12 | 1.214 | 1.821 | -0.57% |
| 2026-8-11 | 1.221 | 1.828 | -0.49% |
| 2026-8-10 | 1.227 | 1.834 | 0.90% |
| 2026-8-7 | 1.216 | 1.823 | 0.00% |
| 2026-8-6 | 1.216 | 1.823 | -0.82% |
| 2026-8-5 | 1.226 | 1.833 | 0.25% |
| 2026-8-4 | 1.223 | 1.83 | -0.24% |
| 2026-8-3 | 1.226 | 1.833 | 0.49% |
| 2026-7-31 | 1.22 | 1.827 | 0.41% |
| 2026-7-30 | 1.215 | 1.822 | 0.16% |
| 2026-7-29 | 1.213 | 1.82 | 2.02% |

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 | 0.8 | -- | -- |
| 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 | 8.8 | -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 | 0.8 | -- | -- |
| 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 | 5.7 | -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 | 10.9 | 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 | 5.7 | -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2个月零16天 | ||
| 彭陈晨 | 2024-12-09 至 今 | 1年8个月零17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10个月零17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 | 4.8 | -23.52% | -12.20% |
| 富国港股通成长精选混合A | 混合型 | 2026-03-30 至 今 | 0.4 | -- | -- |
| 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 | 2.0 | -- | -- |
| 富国沪港深价值精选灵活配置混合A | 2024-12-09 至 今 | 1.7 | -- | -- | |
| 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 | 4.6 | -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 | 1.7 | -- | -- | |
| 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 | 1.4 | -- | -- |
| 富国港股通成长精选混合C | 混合型 | 2026-03-30 至 今 | 0.4 | -- | -- |
| 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 | 4.6 | -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 | 4.8 | -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 | 4.8 | -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2个月零16天 | ||
| 彭陈晨 | 2024-12-09 至 今 | 1年8个月零17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10个月零17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 | 0.2 | -- | -- | |
| 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 | 0.2 | -- | -- | |
| 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2个月零16天 | ||
| 彭陈晨 | 2024-12-09 至 今 | 1年8个月零17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10个月零17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 |
|---|---|---|---|---|
| 000109 | 1.307 | 1.712 | -0.03% | |
| 511520 | 118.5268 | 1.1853 | -0.03% | |
| 513350 | 1.3194 | 1.3194 | -1.38% | |
| 513950 | 1.2787 | 1.4537 | -1.38% | |
| 515400 | 0.8343 | 0.8343 | -1.61% | |
| 002898 | 1.0288 | 1.3008 | -0.03% | |
| 002908 | 1.564 | 1.564 | -1.53% | |
| 005609 | 1.7265 | 1.7265 | -1.53% | |
| 004675 | 2.3531 | 2.3531 | -1.53% | |
| 004747 | 1.6181 | 1.6691 | -1.53% | |
| 007949 | 1.161 | 1.217 | -0.03% | |
| 159971 | 1.1997 | 2.3994 | -1.61% | |
| 161005 | 3.1198 | 6.1678 | -1.53% | |
| 005121 | 1.8401 | 1.8401 | -0.03% | |
| 100026 | 1.7294 | 4.5249 | -1.53% | |
| 100032 | 0.985 | 3.3 | -1.61% | |
| 100039 | 8.984 | 9.034 | -1.53% | |
| 100072 | 1.9093 | 2.1033 | -0.03% | |
| 100073 | 1.8 | 1.975 | -0.03% | |
| 006652 | 1.2951 | 1.2951 | -1.53% | |
| 006750 | 1.0886 | 1.2118 | -0.03% | |
| 006796 | 2.1517 | 2.1517 | -1.53% | |
| 010030 | 1.31 | 1.31 | -1.53% | |
| 010436 | 1.1233 | 1.2003 | -0.03% | |
| 010525 | 1.199 | 1.199 | -1.53% | |
| 010583 | 0.4253 | 0.4253 | -1.38% | |
| 161030 | 1.001 | 0.675 | -1.61% | |
| 014671 | 1.186 | 1.186 | -0.03% | |
| 014674 | 0.6501 | 0.6501 | -1.61% | |
| 014798 | 1.1239 | 1.1239 | -1.53% | |
| 011100 | 0.5511 | 0.5511 | -1.53% | |
| 011113 | 1.6693 | 1.6693 | -1.53% | |
| 011126 | 5.757 | 5.757 | -1.61% | |
| 011131 | 1.166 | 1.326 | -1.53% | |
| 011160 | 1.3309 | 1.3309 | -1.53% | |
| 011161 | 1.2882 | 1.2882 | -1.53% | |
| 011213 | 0.8528 | 0.8528 | -1.53% | |
| 011309 | 1.774 | 1.774 | -1.53% | |
| 515650 | 1.0669 | 1.0669 | -1.61% | |
| 012478 | 1.6934 | 1.6934 | -1.53% | |
| 011922 | 0.9836 | 0.9836 | -1.53% | |
| 012061 | 0.2242 | 0.2242 | -1.38% | |
| 012255 | 0.5998 | 0.5998 | -1.53% | |
| 012273 | 1.0356 | 1.1711 | -0.03% | |
| 013047 | 1.3011 | 1.3011 | -1.53% | |
| 011565 | 2.7588 | 3.0064 | -1.53% | |
| 011769 | 1.1646 | 1.1646 | -1.53% | |
| 016313 | 2.577 | 2.577 | -1.53% | |
| 014171 | 1.6119 | 1.6119 | -1.53% | |
| 013664 | 1.1256 | 1.1256 | -0.03% | |
| 013679 | 1.2022 | 1.2022 | -1.53% | |
| 013793 | 0.9818 | 0.9818 | -1.12% | |
| 013332 | 2.498 | 2.735 | -1.61% | |
| 159198 | 1.2111 | 1.2111 | -1.61% | |
| 159245 | 0.8082 | 0.8082 | -1.61% | |
| 016588 | 0.872 | 0.872 | -1.53% | |
| 016590 | 0.7029 | 0.7029 | -1.53% | |
| 016610 | 1.0871 | 1.0871 | -0.03% | |
| 016645 | 1.0866 | 1.0866 | -1.53% | |
| 016646 | 1.0702 | 1.0702 | -1.53% | |
| 017039 | 1.2768 | 1.2768 | -1.61% | |
| 561160 | 0.7419 | 0.7419 | -1.61% | |
| 563200 | 1.4809 | 1.4809 | -1.61% | |
| 563280 | 1.4153 | 1.4153 | -1.61% | |
| 022133 | 1.1024 | 1.1184 | -0.03% | |
| 022170 | 1.5016 | 1.5016 | -1.38% | |
| 022171 | 1.2161 | 1.2161 | -0.03% | |
| 022175 | 1.4506 | 1.4506 | -0.03% | |
| 017630 | 1.1863 | 1.1863 | -1.53% | |
| 017631 | 1.1694 | 1.1694 | -1.53% | |
| 015849 | 3.1033 | 3.1033 | -1.53% | |
| 018954 | 1.405 | 1.405 | -0.03% | |
| 018972 | 1.4613 | 1.4613 | -1.61% | |
| 019054 | 1.2832 | 1.2832 | -1.53% | |
| 019055 | 1.2695 | 1.2695 | -1.53% | |
| 017828 | 2.5817 | 2.5817 | -1.53% | |
| 019260 | 1.2684 | 1.4219 | -1.12% | |
| 019518 | 1.2545 | 1.3335 | -1.38% | |
| 019534 | 1.1411 | 1.1411 | -0.03% | |
| 018477 | 1.0831 | 1.0831 | -0.03% | |
| 021810 | 2.0965 | 2.0965 | -1.12% | |
| 022054 | 1.7483 | 1.7483 | -1.61% | |
| 022077 | 1.1114 | 1.1114 | -1.61% | |
| 025191 | 2.3306 | 2.3306 | -1.53% | |
| 021243 | 1.1253 | 1.1679 | -1.12% | |
| 021246 | 1.3949 | 1.3949 | -1.61% | |
| 021255 | 1.313 | 1.313 | -1.61% | |
| 021412 | 1.0864 | 1.1214 | -0.03% | |
| 021451 | 0.7461 | 0.7461 | -1.53% | |
| 020931 | 1.1428 | 1.1428 | -0.03% | |
| 021513 | 1.4718 | 1.4718 | -1.53% | |
| 024663 | 1.8678 | 1.8678 | -1.61% | |
| 023652 | 1.9979 | 1.9979 | -1.61% | |
| 159676 | 1.596 | 1.596 | -1.61% | |
| 159748 | 0.8376 | 0.8376 | -1.61% | |
| 159766 | 0.5526 | 0.5526 | -1.61% | |
| 022765 | 1.0344 | 1.0344 | -0.03% | |
| 023057 | 1.0554 | 1.0554 | -0.03% | |
| 023737 | 1.6189 | 1.6189 | -1.12% | |
| 025815 | 1.0192 | 1.0192 | -1.12% | |
| 025853 | 0.1339 | 0.1339 | -1.38% | |
| 026643 | 1.2304 | 1.2304 | -1.53% | |
| 026711 | 0.9751 | 0.9751 | -1.53% | |
| 027041 | 1.0337 | 1.0337 | -1.53% | |
| 027079 | 0.9973 | 0.9973 | -0.03% | |
| 027225 | 0.7438 | 0.7438 | -1.53% | |
| 159645 | 0.6164 | 0.6164 | -1.61% | |
| 027808 | 1.0092 | 1.0092 | -1.12% | |
| 000141 | 1.0048 | 1.4668 | -0.03% | |
| 006179 | 1.3394 | 1.3394 | -1.53% | |
| 005473 | 2.5838 | 2.5838 | -1.53% | |
| 005517 | 1.0099 | 1.0099 | -1.53% | |
| 005626 | 1.276 | 1.465 | -1.61% | |
| 005732 | 2.5166 | 2.5166 | -1.53% | |
| 002483 | 1.415 | 1.515 | -0.03% | |
| 001186 | 2.386 | 2.386 | -1.61% | |
| 007618 | 1.0726 | 1.2286 | -0.03% | |
| 100016 | 3.023 | 5.014 | -1.53% | |
| 004736 | 1.3559 | 1.4742 | -0.03% | |
| 007139 | 2.0184 | 2.0184 | -1.53% | |
| 007191 | 2.217 | 2.5005 | -1.61% | |
| 161014 | 1.4704 | 2.1965 | -0.03% | |
| 161024 | 1.068 | 1.741 | -1.61% | |
| 100020 | 1.8394 | 5.6057 | -1.53% | |
| 100022 | 1.3037 | 7.0471 | -1.53% | |
| 100038 | 1.905 | 2.491 | -1.61% | |
| 100060 | 4.396 | 5.047 | -1.53% | |
| 100061 | 3.1774 | 3.7124 | -1.38% | |
| 009783 | 1.1027 | 1.1027 | -1.53% | |
| 001508 | 2.894 | 3.894 | -1.53% | |
| 006527 | 1.672 | 2.181 | -1.53% | |
| 010409 | 0.9534 | 0.9534 | -1.61% | |
| 010435 | 1.1464 | 1.2244 | -0.03% | |
| 161038 | 1.6264 | 1.6264 | -1.53% | |
| 014612 | 2.5233 | 2.5233 | -1.53% | |
| 014673 | 0.6561 | 0.6561 | -1.61% | |
| 014721 | 1.0175 | 1.1197 | -0.03% | |
| 014794 | 0.7831 | 0.7831 | -1.53% | |
| 010843 | 1.1673 | 1.1873 | -1.53% | |
| 011124 | 1.2524 | 1.2524 | -1.53% | |
| 515720 | 0.6782 | 0.6782 | -1.61% | |
| 516250 | 0.935 | 0.935 | -1.61% | |
| 516910 | 1.1938 | 1.1938 | -1.61% | |
| 518680 | 10.0099 | 2.3933 | 1.72% | |
| 012374 | 0.7481 | 0.7481 | -1.53% | |
| 012000 | 1.1364 | 1.1364 | -0.03% | |
| 012062 | 1.4746 | 1.4746 | -1.38% | |
| 013045 | 1.0303 | 1.0303 | -1.53% | |
| 011566 | 2.401 | 2.401 | -1.53% | |
| 014173 | 1.4 | 1.4 | -1.61% | |
| 013314 | 1.2697 | 1.2697 | -1.61% | |
| 013331 | 2.5813 | 2.5813 | -1.61% | |
| 159022 | 0.9449 | 0.9449 | -1.61% | |
| 159168 | 0.8884 | 0.8884 | -1.61% | |
| 159272 | 0.7803 | 0.7803 | -1.61% | |
| 560320 | 0.9271 | 0.9271 | -1.61% | |
| 560710 | 0.8905 | 0.8905 | -1.61% | |
| 561120 | 1.2399 | 1.2399 | -1.61% | |
| 561180 | 1.3092 | 1.3092 | -1.61% | |
| 563990 | 1.2515 | 1.2515 | -1.61% | |
| 589600 | 1.5275 | 1.5275 | -1.61% | |
| 022136 | 1.1194 | 1.1194 | -0.03% | |
| 022206 | 3.4535 | 3.4535 | -1.53% | |
| 017522 | 1.0105 | 1.0105 | -1.61% | |
| 015690 | 6.363 | 6.363 | -1.53% | |
| 015892 | 1.1705 | 1.1705 | -1.61% | |
| 018980 | 2.218 | 2.218 | -0.03% | |
| 020514 | 1.5727 | 1.5727 | -1.61% | |
| 018176 | 2.1807 | 2.1807 | -1.53% | |
| 019540 | 2.312 | 2.312 | -0.03% | |
| 019561 | 1.3726 | 1.3726 | -1.61% | |
| 019562 | 1.3504 | 1.3504 | -1.61% | |
| 019583 | 1.1749 | 1.1749 | -0.03% | |
| 019596 | 1.1561 | 1.1901 | -1.12% | |
| 019802 | 1.1811 | 1.2242 | -0.03% | |
| 019941 | 1.4802 | 1.4802 | -1.61% | |
| 020095 | 1.1798 | 1.1798 | -1.12% | |
| 021934 | 3.284 | 3.284 | -1.61% | |
| 022380 | 1.041 | 1.041 | -0.03% | |
| 021327 | 1.1834 | 1.1834 | -1.61% | |
| 021328 | 1.1779 | 1.1779 | -1.61% | |
| 021329 | 1.9472 | 1.9472 | -1.61% | |
| 022463 | 1.2174 | 1.2174 | -1.61% | |
| 159713 | 1.2677 | 1.2677 | -1.61% | |
| 022846 | 1.4635 | 1.4635 | -1.53% | |
| 022847 | 1.4509 | 1.4509 | -1.53% | |
| 022902 | 1.2174 | 1.2174 | -1.61% | |
| 022903 | 0.993 | 1.133 | -1.61% | |
| 022906 | 1.925 | 1.925 | -1.61% | |
| 022953 | 2.548 | 2.548 | -1.61% | |
| 023238 | 1.0414 | 1.0414 | -0.03% | |
| 023297 | 1.0342 | 1.0342 | -0.03% | |
| 025714 | 1.0268 | 1.0268 | -0.03% | |
| 025814 | 1.0216 | 1.0216 | -1.12% | |
| 026640 | 1.0152 | 1.0152 | -1.12% | |
| 026817 | 0.8727 | 0.8727 | -1.61% | |
| 159506 | 1.3022 | 1.3022 | -1.61% | |
| 159583 | 1.6044 | 3.2088 | -1.61% | |
| 000471 | 2.3777 | 2.8777 | -1.61% | |
| 506003 | 1.2198 | 1.2198 | -1.53% | |
| 001268 | 0.953 | 0.953 | -1.53% | |
| 007616 | 1.0867 | 1.2477 | -0.03% | |
| 004604 | 3.5224 | 3.5224 | -1.53% | |
| 007898 | 1.5995 | 1.5995 | -1.12% | |
| 007198 | 1.0674 | 1.2464 | -0.03% | |
| 008836 | 1.0925 | 1.0925 | -1.53% | |
| 008975 | 1.1452 | 1.1452 | -1.61% | |
| 009092 | 1.846 | 1.846 | -1.53% | |
| 005075 | 2.2251 | 2.2251 | -1.53% | |
| 520860 | 0.7916 | 0.7916 | -1.61% | |
| 161015 | 1.3103 | 2.0455 | -0.03% | |
| 161027 | 1.017 | 0.624 | -1.61% | |
| 161028 | 1.03 | 1.324 | -1.61% | |
| 005176 | 3.3302 | 3.3302 | -1.53% | |
| 001985 | 4.23 | 4.51 | -1.53% | |
| 100029 | 1.0485 | 3.1145 | -1.53% | |
| 100035 | 2.232 | 2.547 | -0.03% | |
| 100050 | 1.2642 | 1.3433 | -1.38% | |
| 009693 | 1.7703 | 1.7703 | -1.53% | |
| 001510 | 2.734 | 3.734 | -1.53% | |
| 009289 | 1.1206 | 1.2046 | -0.03% | |
| 009291 | 1.2365 | 1.2365 | -0.03% | |
| 010109 | 1.385 | 1.385 | -1.53% | |
| 000841 | 1.938 | 2.029 | -1.53% | |
| 000880 | 2.64 | 2.64 | -1.53% | |
| 000940 | 6.521 | 6.521 | -1.53% | |
| 010625 | 0.8394 | 0.8394 | -1.53% | |
| 014795 | 0.762 | 0.762 | -1.53% | |
| 011165 | 0.8871 | 0.8871 | -1.53% | |
| 011212 | 0.8817 | 0.8817 | -1.53% | |
| 011306 | 4.093 | 4.093 | -1.53% | |
| 012579 | 1.2341 | 1.2841 | -1.53% | |
| 012639 | 1.01 | 1.01 | -1.12% | |
| 008682 | 0.973 | 1.505 | -1.61% | |
| 011921 | 1.0031 | 1.0031 | -1.53% | |
| 012010 | 1.1877 | 1.1877 | -1.53% | |
| 012271 | 1.3189 | 1.3189 | -1.53% | |
| 012276 | 1.091 | 1.091 | -1.61% | |
| 012802 | 0.7924 | 0.7924 | -1.61% | |
| 011635 | 1.0282 | 1.0282 | -1.53% | |
| 014931 | 2.907 | 3.18 | -1.53% | |
| 015232 | 1.063 | 1.063 | -1.12% | |
| 015540 | 1.0954 | 1.0954 | -0.03% | |
| 013525 | 1.3009 | 1.3009 | -1.53% | |
| 013286 | 1.9198 | 1.9198 | -1.61% | |
| 013292 | 1.664 | 1.664 | -1.61% | |
| 013313 | 1.2761 | 1.2761 | -1.61% | |
| 016634 | 1.0919 | 1.0919 | -1.12% | |
| 016719 | 1.1809 | 1.1809 | -0.03% | |
| 017038 | 1.3064 | 1.3064 | -1.61% | |
| 560230 | 0.7567 | 0.7567 | -1.61% | |
| 561170 | 1.1287 | 1.1287 | -1.61% | |
| 588810 | 2.4336 | 2.4336 | -1.61% | |
| 015689 | 1.3494 | 1.3494 | -1.53% | |
| 018958 | 1.144 | 1.144 | -0.03% | |
| 020401 | 1.0673 | 1.0673 | -0.03% | |
| 018135 | 0.7838 | 0.7838 | -1.12% | |
| 018175 | 1.5359 | 1.5359 | -1.53% | |
| 018187 | 1.1854 | 1.1854 | -0.03% | |
| 018246 | 2.995 | 2.995 | -1.53% | |
| 018319 | 1.2642 | 1.2642 | -1.12% | |
| 019267 | 1.2113 | 1.2113 | -0.03% | |
| 019343 | 1.1336 | 1.1336 | -1.53% | |
| 019709 | 1.0472 | 1.1126 | -1.38% | |
| 020066 | 1.1449 | 1.1449 | -0.03% | |
| 020109 | 1.7536 | 1.7536 | -1.12% | |
| 022050 | 0.7946 | 0.7946 | -1.61% | |
| 022053 | 2.2797 | 2.5699 | -1.61% | |
| 022055 | 1.1429 | 1.1429 | -1.61% | |
| 022085 | 1.5092 | 1.5092 | -1.61% | |
| 025056 | 0.9068 | 0.9068 | -1.61% | |
| 022229 | 1.8392 | 1.8392 | -0.03% | |
| 022278 | 1.1472 | 1.1472 | -1.12% | |
| 022374 | 1.0546 | 1.0872 | -1.38% | |
| 021254 | 1.3191 | 1.3191 | -1.61% | |
| 021281 | 0.8569 | 0.8569 | -1.61% | |
| 021330 | 1.9405 | 1.9405 | -1.61% | |
| 021430 | 1.0853 | 1.1313 | -0.03% | |
| 021450 | 0.7559 | 0.7559 | -1.53% | |
| 021514 | 1.4655 | 1.4655 | -1.53% | |
| 021754 | 1.118 | 1.163 | -0.03% | |
| 159887 | 1.3528 | 1.3528 | -1.61% | |
| 024042 | 1.919 | 1.919 | -1.12% | |
| 024047 | 1.1619 | 1.1619 | -1.61% | |
| 025654 | 1.0015 | 1.0015 | -1.38% | |
| 025655 | 0.9966 | 0.9966 | -1.38% | |
| 026370 | 1.0316 | 1.0316 | -1.61% | |
| 026621 | 0.9547 | 0.9547 | -1.53% | |
| 026730 | 1.0257 | 1.0257 | -1.53% | |
| 024731 | 1.1585 | 1.1585 | -0.03% | |
| 024958 | 1.0089 | 1.0089 | -0.03% | |
| 027078 | 0.9979 | 0.9979 | -0.03% | |
| 027543 | 1.0959 | 1.0959 | -1.61% | |
| 027226 | 0.7428 | 0.7428 | -1.53% | |
| 027287 | 1.0126 | 1.0126 | -1.61% | |
| 027311 | 1.0282 | 1.0282 | -1.53% | |
| 027437 | 0.9956 | 0.9956 | -1.53% | |
| 159538 | 0.8679 | 1.7358 | -1.61% | |
| 028404 | 0.9462 | 0.9462 | -1.61% | |
| 000104 | 1.1463 | 1.1463 | -0.03% | |
| 000139 | 1.0048 | 1.5019 | -0.03% | |
| 000197 | 1.1291 | 1.6135 | -0.03% | |
| 512040 | 1.2143 | 2.6366 | -1.61% | |
| 513870 | 1.8691 | 1.8691 | -1.38% | |
| 515150 | 1.5546 | 1.5546 | -1.61% | |
| 006134 | 1.1047 | 1.2867 | -0.03% | |
| 006410 | 1.0624 | 1.2309 | -0.03% | |
| 005368 | 1.1423 | 1.4362 | -1.53% | |
| 005472 | 2.7642 | 2.7642 | -1.53% | |
| 005549 | 1.0342 | 1.0342 | -1.53% | |
| 005739 | 2.0239 | 2.0239 | -1.53% | |
| 001347 | 2.212 | 2.309 | -1.53% | |
| 004605 | 3.4089 | 3.4089 | -1.53% | |
| 007809 | 1.751 | 1.751 | -1.61% | |
| 007990 | 1.0195 | 1.1855 | -0.03% | |
| 007075 | 1.212 | 1.374 | -0.03% | |
| 008976 | 1.1161 | 1.1161 | -1.61% | |
| 519915 | 1.834 | 1.834 | -1.53% | |
| 161010 | 1.1896 | 2.1921 | -0.03% | |
| 161025 | 1.413 | 1.852 | -1.61% | |
| 005171 | 1.1468 | 1.3593 | -0.03% | |
| 100037 | 2.071 | 2.381 | -0.03% | |
| 100058 | 1.2376 | 1.7946 | -0.03% | |
| 100066 | 1.118 | 1.5912 | -0.03% | |
| 100068 | 1.1154 | 1.5283 | -0.03% | |
| 005841 | 1.0603 | 1.3243 | -0.03% | |
| 006034 | 2.6458 | 2.6458 | -1.61% | |
| 009758 | 2.288 | 2.288 | -0.03% | |
| 006804 | 1.1755 | 1.2244 | -0.03% | |
| 000843 | 1.87 | 1.958 | -1.53% | |
| 001048 | 5.7963 | 5.7963 | -1.61% | |
| 161035 | 1.29 | 1.479 | -1.61% | |
| 014611 | 2.594 | 2.594 | -1.53% | |
| 014719 | 0.8748 | 0.8748 | -1.53% | |
| 010844 | 1.1606 | 1.1806 | -1.53% | |
| 010859 | 1.0276 | 1.1426 | -0.03% | |
| 515750 | 2.0001 | 2.0001 | -1.61% | |
| 515950 | 0.9392 | 1.0662 | -1.61% | |
| 516750 | 0.5734 | 0.5734 | -1.61% | |
| 012373 | 0.7707 | 0.7707 | -1.53% | |
| 012638 | 1.03 | 1.03 | -1.12% | |
| 012270 | 1.3378 | 1.3378 | -1.53% | |
| 012275 | 1.1136 | 1.1136 | -1.61% | |
| 013025 | 3.114 | 3.114 | -1.53% | |
| 011641 | 1.0287 | 1.1616 | -0.03% | |
| 011770 | 1.1278 | 1.1278 | -1.53% | |
| 014930 | 5.145 | 5.145 | -1.61% | |
| 015315 | 1.1178 | 1.1418 | -0.03% | |
| 013275 | 2.356 | 2.356 | -1.61% | |
| 159055 | 0.939 | 0.939 | -1.61% | |
| 159132 | 0.9849 | 0.9849 | -1.61% | |
| 159239 | 0.804 | 0.804 | -1.61% | |
| 014243 | 1.7948 | 1.7948 | -1.53% | |
| 014401 | 2.2325 | 2.2325 | -1.53% | |
| 014406 | 1.253 | 1.253 | -1.61% | |
| 014450 | 1.2648 | 1.2648 | -1.53% | |
| 016599 | 1.541 | 1.541 | -1.53% | |
| 561130 | 1.041 | 1.041 | -1.61% | |
| 563210 | 2.0044 | 2.0044 | -1.61% | |
| 563230 | 1.0536 | 1.0536 | -1.61% | |
| 589780 | 1.202 | 1.202 | -1.61% | |
| 022102 | 1.1421 | 1.1761 | -1.12% | |
| 022134 | 1.1007 | 1.1167 | -0.03% | |
| 022135 | 1.1158 | 1.1158 | -0.03% | |
| 022159 | 1.4249 | 1.4249 | -0.03% | |
| 022167 | 1.4183 | 1.4183 | -1.53% | |
| 022202 | 1.0713 | 1.0713 | -1.12% | |
| 015715 | 1.8196 | 1.8196 | -1.53% | |
| 015877 | 1.8342 | 1.8342 | -1.61% | |
| 015879 | 0.7431 | 0.7431 | -1.12% | |
| 018965 | 1.36 | 1.36 | -0.03% | |
| 020273 | 1.3817 | 1.3817 | -1.61% | |
| 020519 | 1.0289 | 1.0549 | -0.03% | |
| 020520 | 1.0239 | 1.0499 | -0.03% | |
| 018134 | 0.7893 | 0.7893 | -1.12% | |
| 018318 | 1.2805 | 1.2805 | -1.12% | |
| 018393 | 1.2396 | 1.2396 | -0.03% | |
| 019361 | 1.7939 | 1.7939 | -1.53% | |
| 019898 | 1.19 | 1.19 | -1.61% | |
| 020068 | 1.1393 | 1.1393 | -0.03% | |
| 018627 | 1.2102 | 1.2102 | -1.53% | |
| 021833 | 1.147 | 1.147 | -1.61% | |
| 021933 | 3.2972 | 3.2972 | -1.61% | |
| 022087 | 1.9346 | 1.9346 | -1.61% | |
| 025088 | 1.0329 | 1.0329 | -0.03% | |
| 025224 | 0.9252 | 0.9252 | -1.61% | |
| 025366 | 0.7426 | 0.7426 | -1.12% | |
| 022379 | 1.0445 | 1.0445 | -0.03% | |
| 021245 | 1.4009 | 1.4009 | -1.61% | |
| 021280 | 0.8619 | 0.8619 | -1.61% | |
| 021452 | 1.2756 | 1.2756 | -0.03% | |
| 021605 | 0.94 | 0.94 | -1.61% | |
| 022597 | 0.962 | 0.962 | -1.53% | |
| 022598 | 0.9537 | 0.9537 | -1.53% | |
| 159792 | 0.5796 | 0.5796 | -1.61% | |
| 023058 | 1.0523 | 1.0523 | -0.03% | |
| 023851 | 1.2703 | 1.2703 | -1.61% | |
| 023860 | 1.8379 | 1.8379 | -1.61% | |
| 024046 | 1.17 | 1.17 | -1.61% | |
| 024179 | 1.1243 | 1.1243 | -1.61% | |
| 025717 | 1.0051 | 1.0051 | -1.53% | |
| 026500 | 1.0064 | 1.0064 | -0.03% | |
| 026812 | 1.0078 | 1.0078 | -1.12% | |
| 026816 | 0.8735 | 0.8735 | -1.61% | |
| 024761 | 1.0778 | 1.0778 | -1.61% | |
| 024846 | 3.1628 | 3.1628 | -1.38% | |
| 024959 | 1.0064 | 1.0064 | -0.03% | |
| 026924 | 0.9497 | 0.9497 | -1.53% | |
| 159332 | 1.2272 | 1.2809 | -1.61% | |
| 159392 | 0.9077 | 0.9077 | -1.61% | |
| 159500 | 1.1599 | 1.1599 | -1.61% | |
| 159528 | 1.2323 | 1.2323 | -1.61% | |
| 159571 | 1.4065 | 1.4065 | -1.61% | |
| 028405 | 0.9461 | 0.9461 | -1.61% | |
| 000107 | 1.361 | 1.786 | -0.03% | |
| 000513 | 5.284 | 5.284 | -1.61% | |
| 000516 | 1.2463 | 1.4793 | -0.03% | |
| 510210 | 0.993 | 1.9986 | -1.61% | |
| 000634 | 1.162 | 2.727 | -1.53% | |
| 007455 | 2.8853 | 2.8853 | -1.38% | |
| 007787 | 1.5332 | 1.5332 | -1.61% | |
| 007176 | 1.0554 | 1.3004 | -0.03% | |
| 008750 | 1.4733 | 1.4733 | -1.61% | |
| 008835 | 1.1213 | 1.1213 | -1.53% | |
| 008901 | 1.0619 | 1.0619 | -1.53% | |
| 004920 | 1.0706 | 1.3846 | -0.03% | |
| 004978 | 1.1266 | 1.3859 | -0.03% | |
| 003877 | 1.3622 | 1.7342 | -1.53% | |
| 008368 | 0.1556 | 0.1647 | -1.38% | |
| 006022 | 1.6971 | 1.6971 | -1.53% | |
| 009782 | 1.1363 | 1.1363 | -1.53% | |
| 009863 | 0.9203 | 0.9203 | -1.61% | |
| 009892 | 2.3398 | 2.3398 | -1.53% | |
| 006748 | 2.285 | 2.5753 | -1.61% | |
| 006805 | 1.1531 | 1.1977 | -0.03% | |
| 009193 | 0.2767 | 0.2767 | -1.38% | |
| 000810 | 1.406 | 1.601 | -0.03% | |
| 010515 | 1.2263 | 1.2263 | -1.53% | |
| 010644 | 1.0588 | 1.0588 | -1.38% | |
| 010645 | 0.1561 | 0.1561 | -1.38% | |
| 161031 | 1.493 | 0.982 | -1.61% | |
| 161037 | 2.7957 | 2.7957 | -1.61% | |
| 014682 | 1.1089 | 1.1089 | -1.12% | |
| 014797 | 1.1586 | 1.1586 | -1.53% | |
| 011046 | 1.071 | 1.071 | -1.53% | |
| 011099 | 0.57 | 0.57 | -1.53% | |
| 011114 | 1.4944 | 1.4944 | -1.53% | |
| 011117 | 2.0366 | 2.0366 | -1.53% | |
| 011164 | 0.9168 | 0.9168 | -1.53% | |
| 011307 | 1.9684 | 1.9684 | -1.53% | |
| 011499 | 1.1107 | 1.1107 | -1.61% | |
| 516830 | 1.0258 | 1.0258 | -1.61% | |
| 012576 | 1.1988 | 1.1988 | -1.53% | |
| 012578 | 1.2699 | 1.3199 | -1.53% | |
| 012060 | 1.5211 | 1.5211 | -1.38% | |
| 012747 | 1.1517 | 1.1517 | -0.03% | |
| 012801 | 0.7962 | 0.7962 | -1.61% | |
| 013035 | 1.056 | 1.056 | -1.61% | |
| 011567 | 2.1062 | 2.1062 | -1.53% | |
| 013932 | 0.8908 | 0.8908 | -1.12% | |
| 014057 | 0.8765 | 0.8765 | -1.53% | |
| 014059 | 1.1082 | 1.1082 | -0.03% | |
| 014174 | 1.18 | 1.18 | -1.61% | |
| 015539 | 1.1123 | 1.1123 | -0.03% | |
| 013524 | 1.3197 | 1.3197 | -1.53% | |
| 013632 | 1.08 | 1.08 | -1.53% | |
| 013663 | 1.1363 | 1.1363 | -0.03% | |
| 013276 | 1.007 | 1.007 | -1.61% | |
| 013291 | 1.886 | 2.116 | -1.61% | |
| 159122 | 0.9021 | 0.9021 | -1.61% | |
| 159200 | 102.117 | 1.0212 | -0.03% | |
| 159211 | 1.4305 | 1.4305 | -1.61% | |
| 014181 | 1.6781 | 1.6781 | -1.53% | |
| 014256 | 0.6283 | 0.6283 | -1.61% | |
| 014347 | 0.9212 | 0.9212 | -1.53% | |
| 016586 | 1.0464 | 1.0944 | -0.03% | |
| 016611 | 1.0729 | 1.0729 | -0.03% | |
| 016720 | 1.1799 | 1.1799 | -0.03% | |
| 563220 | 1.2557 | 1.2557 | -1.61% | |
| 588380 | 1.0925 | 1.0925 | -1.61% | |
| 022168 | 1.4694 | 1.4694 | -1.61% | |
| 022184 | 5.0156 | 5.0156 | -1.38% | |
| 017710 | 1.1077 | 1.1237 | -0.03% | |
| 015876 | 1.8496 | 1.8496 | -1.61% | |
| 015891 | 1.1991 | 1.1991 | -1.61% | |
| 018820 | 1.5812 | 1.5812 | -1.12% | |
| 018971 | 1.4875 | 1.4875 | -1.61% | |
| 019148 | 1.3378 | 1.3378 | -1.53% | |
| 020489 | 1.1606 | 1.1806 | -0.03% | |
| 018270 | 1.1388 | 1.1388 | -1.12% | |
| 019342 | 1.1517 | 1.1517 | -1.53% | |
| 019370 | 1.3618 | 1.5418 | -1.53% | |
| 019897 | 1.1967 | 1.1967 | -1.61% | |
| 019942 | 1.4529 | 1.4529 | -1.61% | |
| 019960 | 1.1129 | 1.1129 | -1.53% | |
| 020111 | 1.3056 | 1.3056 | -1.12% | |
| 018478 | 1.0765 | 1.0765 | -0.03% | |
| 018749 | 1.074 | 1.074 | -0.03% | |
| 021832 | 1.1513 | 1.1513 | -1.61% | |
| 025087 | 1.0336 | 1.0336 | -0.03% | |
| 025225 | 0.9234 | 0.9234 | -1.61% | |
| 021259 | 1.0265 | 1.0715 | -0.03% | |
| 021413 | 1.0823 | 1.1173 | -0.03% | |
| 020668 | 1.4345 | 1.4345 | -1.61% | |
| 021708 | 1.0457 | 1.0696 | -1.12% | |
| 024431 | 1.1673 | 1.1673 | -1.53% | |
| 024432 | 1.1617 | 1.1617 | -1.53% | |
| 024688 | 0.871 | 0.871 | -1.12% | |
| 024689 | 0.8691 | 0.8691 | -1.12% | |
| 023507 | 1.0363 | 1.0363 | -0.03% | |
| 023508 | 1.0344 | 1.0344 | -0.03% | |
| 022503 | 1.2636 | 1.3026 | -1.38% | |
| 022764 | 1.0314 | 1.0364 | -0.03% | |
| 023056 | 1.4941 | 1.4941 | -1.61% | |
| 023913 | 1.6617 | 1.6617 | -1.61% | |
| 023914 | 1.6531 | 1.6531 | -1.61% | |
| 023954 | 1.3007 | 1.3107 | -1.53% | |
| 024146 | 1.2957 | 1.2957 | -1.12% | |
| 024147 | 1.2926 | 1.2926 | -1.12% | |
| 025510 | 1.0093 | 1.0093 | -1.12% | |
| 026731 | 1.0237 | 1.0237 | -1.53% | |
| 026813 | 1.0067 | 1.0067 | -1.12% | |
| 024813 | 0.9941 | 0.9941 | -1.53% | |
| 024864 | 0.7946 | 0.7946 | -1.12% | |
| 024865 | 0.7929 | 0.7929 | -1.12% | |
| 027509 | 0.9676 | 0.9676 | -1.61% | |
| 027542 | 1.0962 | 1.0962 | -1.61% | |
| 027611 | 0.9926 | 0.9926 | -1.61% | |
| 027165 | 0.9858 | 0.9858 | -1.61% | |
| 027368 | 1.0071 | 1.0071 | -1.12% | |
| 027436 | 0.9966 | 0.9966 | -1.53% | |
| 159371 | 1.7037 | 1.7037 | -1.61% | |
| 002899 | 1.0204 | 1.2664 | -0.03% | |
| 006258 | 1.1269 | 1.1269 | -0.03% | |
| 005518 | 0.967 | 0.967 | -1.53% | |
| 001371 | 1.208 | 1.815 | -1.53% | |
| 007345 | 2.3732 | 2.3732 | -1.53% | |
| 004674 | 2.6888 | 2.6888 | -1.53% | |
| 007991 | 1.0245 | 1.1575 | -0.03% | |
| 007197 | 1.0786 | 1.2576 | -0.03% | |
| 009108 | 1.8773 | 1.8773 | -1.38% | |
| 004183 | 3.4539 | 3.4539 | -1.53% | |
| 501077 | 3.1826 | 3.1826 | -1.53% | |
| 161019 | 1.2184 | 1.7979 | -0.03% | |
| 005354 | 1.5284 | 1.5984 | -1.53% | |
| 100055 | 5.0264 | 5.0264 | -1.38% | |
| 001827 | 2.827 | 2.827 | -1.53% | |
| 006528 | 1.5948 | 2.0958 | -1.53% | |
| 006683 | 1.0046 | 1.202 | -0.03% | |
| 009334 | 1.4502 | 1.7202 | -1.53% | |
| 002692 | 4.333 | 4.333 | -1.53% | |
| 010029 | 1.3415 | 1.3415 | -1.53% | |
| 000812 | 1.335 | 1.53 | -0.03% | |
| 010549 | 0.819 | 0.819 | -1.53% | |
| 010662 | 1.4427 | 1.4427 | -1.53% | |
| 161033 | 1.681 | 1.681 | -1.61% | |
| 008138 | 1.5408 | 1.5408 | -1.53% | |
| 014664 | 1.4269 | 1.4269 | -1.53% | |
| 014683 | 1.0886 | 1.0886 | -1.12% | |
| 010966 | 1.3075 | 1.3075 | -1.53% | |
| 519035 | 2.4068 | 9.5531 | -1.53% | |
| 011999 | 1.1488 | 1.1488 | -0.03% | |
| 009504 | 2.1534 | 2.1534 | -1.12% | |
| 012746 | 1.1583 | 1.1583 | -0.03% | |
| 012824 | 1.1332 | 1.1332 | -0.03% | |
| 013044 | 0.924 | 0.924 | -1.53% | |
| 011636 | 0.9943 | 0.9943 | -1.53% | |
| 017222 | 0.9337 | 0.9337 | -1.61% | |
| 014060 | 1.0991 | 1.0991 | -0.03% | |
| 014170 | 2.6309 | 2.6309 | -1.61% | |
| 013678 | 1.2257 | 1.2257 | -1.53% | |
| 013794 | 0.9633 | 0.9633 | -1.12% | |
| 013143 | 1.124 | 1.124 | -1.53% | |
| 013144 | 1.1023 | 1.1023 | -1.53% | |
| 013330 | 1.794 | 1.794 | -1.61% | |
| 159148 | 0.9921 | 0.9921 | -1.61% | |
| 159246 | 1.1284 | 2.2568 | -1.61% | |
| 014348 | 0.8962 | 0.8962 | -1.53% | |
| 014427 | 1.0958 | 1.0958 | -1.53% | |
| 014449 | 1.2914 | 1.2914 | -1.53% | |
| 016589 | 0.8517 | 0.8517 | -1.53% | |
| 016591 | 0.6866 | 0.6866 | -1.53% | |
| 016633 | 1.1002 | 1.1002 | -1.12% | |
| 016888 | 1.1812 | 1.1812 | -1.12% | |
| 017042 | 0.8141 | 0.8141 | -1.53% | |
| 561100 | 1.5566 | 1.5566 | -1.61% | |
| 022143 | 1.1455 | 1.1455 | -0.03% | |
| 022203 | 1.0665 | 1.0665 | -1.12% | |
| 015686 | 5.6574 | 5.6574 | -1.61% | |
| 015691 | 0.7417 | 0.7417 | -1.53% | |
| 015692 | 8.767 | 8.767 | -1.53% | |
| 019149 | 1.2372 | 1.3172 | -0.03% | |
| 020274 | 1.3745 | 1.3745 | -1.61% | |
| 020349 | 1.08 | 1.08 | -0.03% | |
| 020402 | 1.0616 | 1.0616 | -0.03% | |
| 018039 | 1.1147 | 1.1147 | -1.53% | |
| 018209 | 3.2658 | 3.2658 | -1.53% | |
| 018267 | 1.1543 | 1.1883 | -1.12% | |
| 018394 | 1.2237 | 1.2237 | -0.03% | |
| 018403 | 1.2386 | 1.2386 | -0.03% | |
| 019178 | 1.0843 | 1.0993 | -0.03% | |
| 019179 | 1.0776 | 1.0926 | -0.03% | |
| 019362 | 1.7643 | 1.7643 | -1.53% | |
| 020108 | 1.7634 | 1.7634 | -1.12% | |
| 021811 | 2.1052 | 2.1052 | -1.12% | |
| 022052 | 1.2736 | 1.2736 | -1.61% | |
| 025281 | 0.9748 | 0.9748 | -0.03% | |
| 025282 | 0.9728 | 0.9728 | -0.03% | |
| 021211 | 1.3216 | 1.3216 | -1.61% | |
| 021221 | 1.0783 | 1.1573 | -0.03% | |
| 021549 | 1.0768 | 1.0768 | -0.03% | |
| 021642 | 1.4328 | 1.4328 | -1.53% | |
| 021649 | 2.4845 | 2.4845 | -1.53% | |
| 021707 | 1.0496 | 1.0735 | -1.12% | |
| 022464 | 1.2131 | 1.2131 | -1.61% | |
| 023130 | 1.3868 | 1.3868 | -1.61% | |
| 023296 | 1.0372 | 1.0372 | -0.03% | |
| 025818 | 1.0099 | 1.0099 | -1.12% | |
| 026369 | 1.0329 | 1.0329 | -1.61% | |
| 026564 | 1.0085 | 1.0085 | -1.12% | |
| 026565 | 1.0067 | 1.0067 | -1.12% | |
| 026710 | 0.9767 | 0.9767 | -1.53% | |
| 024970 | 1.1727 | 1.1727 | -0.03% | |
| 027042 | 1.0327 | 1.0327 | -1.53% | |
| 027508 | 0.968 | 0.968 | -1.61% | |
| 027164 | 0.9861 | 0.9861 | -1.61% | |
| 027312 | 1.0268 | 1.0268 | -1.53% | |
| 027402 | 1.1934 | 1.1934 | -1.61% | |
| 159365 | 1.0138 | 1.0138 | -1.61% | |
| 159525 | 1.1083 | 1.1083 | -1.61% | |
| 000220 | 3.192 | 3.192 | -1.53% | |
| 000517 | 1.1989 | 1.4309 | -0.03% | |
| 515250 | 0.9092 | 0.9092 | -1.61% | |
| 006409 | 1.063 | 1.2438 | -0.03% | |
| 005369 | 1.1177 | 1.3552 | -0.03% | |
| 005383 | 1.2845 | 1.3845 | -0.03% | |
| 005707 | 1.2918 | 1.2918 | -1.61% | |
| 001345 | 2.19 | 2.284 | -1.53% | |
| 001349 | 0.657 | 0.657 | -1.53% | |
| 007617 | 1.0696 | 1.2246 | -0.03% | |
| 004737 | 1.7046 | 1.7556 | -1.53% | |
| 007762 | 1.3428 | 1.3428 | -0.03% | |
| 007786 | 1.5748 | 1.5748 | -1.61% | |
| 007810 | 1.7046 | 1.7046 | -1.61% | |
| 007016 | 1.8622 | 2.2422 | -1.53% | |
| 004902 | 1.4256 | 1.4836 | -0.03% | |
| 003878 | 1.3612 | 1.7022 | -1.53% | |
| 008372 | 2.2532 | 2.2532 | -1.53% | |
| 159974 | 1.7598 | 1.7598 | -1.61% | |
| 161017 | 2.524 | 3.13 | -1.61% | |
| 161026 | 1.194 | 1.46 | -1.61% | |
| 161029 | 1.812 | 1.898 | -1.61% | |
| 005357 | 1.6442 | 1.6442 | -1.53% | |
| 100051 | 2.316 | 2.316 | -0.03% | |
| 100053 | 1.9395 | 1.9395 | -1.61% | |
| 100056 | 2.319 | 2.914 | -1.53% | |
| 005760 | 2.8481 | 3.0983 | -1.53% | |
| 005840 | 2.945 | 2.945 | -1.53% | |
| 005920 | 1.1087 | 1.2747 | -0.03% | |
| 009914 | 1.8685 | 1.8685 | -1.53% | |
| 001641 | 1.143 | 1.143 | -1.53% | |
| 006684 | 1.3378 | 1.3468 | -0.03% | |
| 006751 | 5.9525 | 5.9525 | -1.61% | |
| 010591 | 0.4684 | 0.4684 | -1.38% | |
| 010624 | 0.8667 | 0.8667 | -1.53% | |
| 161036 | 0.634 | 0.634 | -1.61% | |
| 161039 | 2.6073 | 2.6073 | -1.61% | |
| 014663 | 1.4671 | 1.4671 | -1.53% | |
| 014672 | 1.1656 | 1.1656 | -0.03% | |
| 014718 | 0.8988 | 0.8988 | -1.53% | |
| 014776 | 1.6264 | 1.6264 | -1.61% | |
| 014777 | 1.6116 | 1.6116 | -1.61% | |
| 010860 | 1.0239 | 1.1389 | -0.03% | |
| 011037 | 0.7661 | 0.7661 | -1.53% | |
| 011127 | 1.1047 | 1.3954 | -1.53% | |
| 011151 | 3.087 | 3.087 | -1.53% | |
| 011308 | 1.8296 | 1.8296 | -1.53% | |
| 011498 | 1.1462 | 1.1462 | -1.61% | |
| 012477 | 1.7449 | 1.7449 | -1.53% | |
| 012577 | 1.1751 | 1.1751 | -1.53% | |
| 012147 | 1.1043 | 1.1043 | -1.53% | |
| 012274 | 1.0315 | 1.157 | -0.03% | |
| 012829 | 1.0982 | 1.0982 | -1.53% | |
| 013046 | 3.3501 | 3.3501 | -1.53% | |
| 011556 | 1.9764 | 1.9764 | -1.53% | |
| 011831 | 1.1293 | 1.1293 | -1.53% | |
| 017223 | 0.9268 | 0.9268 | -1.61% | |
| 015231 | 1.082 | 1.082 | -1.12% | |
| 014058 | 0.8521 | 0.8521 | -1.53% | |
| 014163 | 1.2751 | 1.2751 | -1.61% | |
| 014164 | 1.3962 | 1.3962 | -1.53% | |
| 014172 | 1.48 | 1.48 | -1.61% | |
| 013633 | 1.0614 | 1.0614 | -1.53% | |
| 013277 | 1.2304 | 1.3474 | -1.61% | |
| 013278 | 0.992 | 0.992 | -1.61% | |
| 159107 | 0.7191 | 0.7191 | -1.61% | |
| 159277 | 1.0262 | 1.0262 | -1.61% | |
| 014402 | 2.1889 | 2.1889 | -1.53% | |
| 016585 | 1.0572 | 1.1052 | -0.03% | |
| 016887 | 1.189 | 1.189 | -1.12% | |
| 017041 | 0.8313 | 0.8313 | -1.53% | |
| 588940 | 0.83 | 1.66 | -1.61% | |
| 589400 | 0.7166 | 0.7166 | -1.61% | |
| 017521 | 1.0181 | 1.0181 | -1.61% | |
| 017534 | 1.3961 | 1.5331 | -0.03% | |
| 015878 | 0.749 | 0.749 | -1.12% | |
| 020513 | 1.5808 | 1.5808 | -1.61% | |
| 018174 | 2.8483 | 2.8483 | -1.53% | |
| 018266 | 1.1567 | 1.1907 | -1.12% | |
| 019191 | 1.1185 | 1.2263 | -0.03% | |
| 019348 | 2.6815 | 2.6815 | -1.53% | |
| 019636 | 2.637 | 2.637 | -1.53% | |
| 019916 | 1.7523 | 1.7523 | -1.61% | |
| 019917 | 1.7253 | 1.7253 | -1.61% | |
| 019961 | 1.0984 | 1.0984 | -1.53% | |
| 018748 | 1.0803 | 1.0803 | -0.03% | |
| 022096 | 1.5874 | 1.5874 | -1.61% | |
| 025367 | 0.7412 | 0.7412 | -1.12% | |
| 020652 | 1.1019 | 1.1019 | -0.03% | |
| 020667 | 1.4414 | 1.4414 | -1.61% | |
| 020812 | 1.1116 | 1.1116 | -0.03% | |
| 021548 | 1.0833 | 1.0833 | -0.03% | |
| 023618 | 1.183 | 1.3369 | -0.03% | |
| 022676 | 1.354 | 1.354 | -1.61% | |
| 159886 | 0.9093 | 0.9093 | -1.61% | |
| 022952 | 1.2422 | 1.2422 | -1.61% | |
| 023738 | 1.6145 | 1.6145 | -1.12% | |
| 023852 | 1.2671 | 1.2671 | -1.61% | |
| 023859 | 1.8428 | 1.8428 | -1.61% | |
| 023907 | 1.0773 | 1.0773 | -1.38% | |
| 024043 | 1.9142 | 1.9142 | -1.12% | |
| 024180 | 1.1221 | 1.1221 | -1.61% | |
| 024188 | 1.2453 | 1.2453 | -1.53% | |
| 025468 | 0.9172 | 0.9172 | -1.61% | |
| 026641 | 1.0135 | 1.0135 | -1.12% | |
| 024762 | 1.0755 | 1.0755 | -1.61% | |
| 024764 | 1.147 | 1.147 | -1.61% | |
| 026923 | 0.9509 | 0.9509 | -1.53% | |
| 027610 | 0.9928 | 0.9928 | -1.61% | |
| 027288 | 1.012 | 1.012 | -1.61% | |
| 159300 | 4.9597 | 1.3832 | -1.61% | |
| 159350 | 1.5571 | 1.5571 | -1.61% | |
| 159629 | 3.1303 | 1.1021 | -1.61% | |
| 000029 | 3.208 | 3.403 | -1.53% | |
| 000191 | 1.3596 | 1.6501 | -0.03% | |
| 000192 | 1.3191 | 1.5846 | -0.03% | |
| 000469 | 1.1138 | 1.5605 | -0.03% | |
| 003494 | 2.9926 | 3.2976 | -1.53% | |
| 512710 | 0.6006 | 1.2012 | -1.61% | |
| 006218 | 1.8919 | 1.8919 | -1.53% | |
| 005627 | 2.77 | 2.77 | -1.61% | |
| 002340 | 3.4887 | 3.4887 | -1.53% | |
| 100018 | 1.3678 | 2.9278 | -0.03% | |
| 007140 | 0.1863 | 0.1973 | -1.38% | |
| 005078 | 1.4512 | 1.4912 | -0.03% | |
| 008367 | 1.0554 | 1.1209 | -1.38% | |
| 501216 | 0.9077 | 0.9077 | -1.12% | |
| 161022 | 1.2422 | 1.8807 | -1.61% | |
| 005847 | 2.1108 | 2.1108 | -1.53% | |
| 009642 | 1.0948 | 1.1778 | -0.03% | |
| 009149 | 1.085 | 1.085 | -1.53% | |
| 009162 | 0.9105 | 0.9105 | -1.61% | |
| 009290 | 1.2599 | 1.2599 | -0.03% | |
| 002593 | 2.481 | 2.581 | -1.53% | |
| 161032 | 2.379 | 1.658 | -1.61% | |
| 161040 | 2.1396 | 2.1396 | -1.53% | |
| 011047 | 1.0362 | 1.0362 | -1.53% | |
| 011120 | 4.189 | 4.189 | -1.53% | |
| 011125 | 2.308 | 2.308 | -1.61% | |
| 515850 | 1.3312 | 1.3312 | -1.61% | |
| 516120 | 0.8726 | 0.8726 | -1.61% | |
| 516640 | 1.4067 | 1.4067 | -1.61% | |
| 517100 | 1.0157 | 1.0157 | -1.61% | |
| 008521 | 1.0248 | 1.1968 | -0.03% | |
| 008749 | 1.5122 | 1.5122 | -1.61% | |
| 012011 | 1.1633 | 1.1633 | -1.53% | |
| 009505 | 2.1079 | 2.1079 | -1.12% | |
| 012823 | 1.1414 | 1.1414 | -0.03% | |
| 012828 | 1.1323 | 1.1323 | -1.53% | |
| 013048 | 1.02 | 1.02 | -1.61% | |
| 011830 | 1.1606 | 1.1606 | -1.53% | |
| 015316 | 1.1063 | 1.1303 | -0.03% | |
| 013795 | 1.1895 | 1.1895 | -1.12% | |
| 013796 | 1.1312 | 1.1312 | -1.12% | |
| 159056 | 1.0133 | 1.0133 | -1.61% | |
| 159078 | 0.9267 | 0.9267 | -1.61% | |
| 014407 | 1.2474 | 1.2474 | -1.61% | |
| 560250 | 0.9958 | 0.9958 | -1.61% | |
| 561190 | 0.9667 | 0.9667 | -1.61% | |
| 588960 | 1.1541 | 1.1541 | -1.61% | |
| 589380 | 1.3258 | 1.3258 | -1.61% | |
| 589950 | 1.3182 | 1.3182 | -1.61% | |
| 017711 | 1.1005 | 1.1165 | -0.03% | |
| 020353 | 1.121 | 1.121 | -1.53% | |
| 017829 | 2.5281 | 2.5281 | -1.53% | |
| 018038 | 1.1281 | 1.1281 | -1.53% | |
| 019261 | 1.2604 | 1.4139 | -1.12% | |
| 019347 | 2.7173 | 2.7173 | -1.53% | |
| 019444 | 1.0802 | 1.0802 | -1.12% | |
| 019584 | 1.1679 | 1.1679 | -0.03% | |
| 019954 | 1.1077 | 1.1077 | -0.03% | |
| 020096 | 1.1735 | 1.1735 | -1.12% | |
| 020110 | 1.3128 | 1.3128 | -1.12% | |
| 018626 | 1.2253 | 1.2253 | -1.53% | |
| 022357 | 1.1201 | 1.1201 | -0.03% | |
| 021210 | 1.3278 | 1.3278 | -1.61% | |
| 021244 | 1.1212 | 1.1636 | -1.12% | |
| 021258 | 1.0702 | 1.1335 | -0.03% | |
| 020811 | 1.1206 | 1.1206 | -0.03% | |
| 024662 | 1.8719 | 1.8719 | -1.61% | |
| 023651 | 2.0035 | 2.0035 | -1.61% | |
| 022645 | 3.0153 | 3.1133 | -1.53% | |
| 022677 | 1.3498 | 1.3498 | -1.61% | |
| 159825 | 0.721 | 0.721 | -1.61% | |
| 023055 | 1.4987 | 1.4987 | -1.61% | |
| 023129 | 1.398 | 1.398 | -1.61% | |
| 023237 | 1.042 | 1.042 | -0.03% | |
| 025509 | 1.0117 | 1.0117 | -1.12% | |
| 025713 | 1.028 | 1.028 | -0.03% | |
| 025718 | 1.0003 | 1.0003 | -1.53% | |
| 025852 | 0.9083 | 0.9083 | -1.38% | |
| 026499 | 1.0077 | 1.0077 | -0.03% | |
| 026228 | 5.0198 | 5.0198 | -1.38% | |
| 026642 | 1.233 | 1.233 | -1.53% | |
| 024763 | 1.1494 | 1.1494 | -1.61% | |
| 024812 | 0.9963 | 0.9963 | -1.53% | |
| 027367 | 1.0077 | 1.0077 | -1.12% | |
| 027401 | 1.1938 | 1.1938 | -1.61% | |
| 159385 | 1.7635 | 1.7635 | -1.61% | |
| 159591 | 1.3818 | 1.3818 | -1.61% | |
| 027809 | 1.0089 | 1.0089 | -1.12% |
| 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 |
|---|---|---|---|---|
| -11.78% | -9.92% | 7.18% | -5.87% | 5.58% |
| 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% | -3.21% | 8.05% | -7.79% | -9.92% | 23.14% | -26.1% | 83.38% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.56 | 0.33 | 0.60 |
| 夏普比率 | -69.85 | 74.52 | -36.27 |
| 特雷诺指数 | -0.02 | 0.12 | -0.03 |
| 詹森指数 | -0.11 | 0.09 | -0.07 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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