基金公司富国基金管理有限公司 基金经理余驰,汪孟海,彭陈晨 申购费率0.15% 基金规模41.96亿 (2022-06-30) |
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| 基金代码001371 | 基金经理余驰,汪孟海,彭陈晨 | 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 |
| 2026-6-26 | 1.114 | 1.721 | -1.85% |
| 2026-6-25 | 1.135 | 1.742 | -1.05% |
| 2026-6-24 | 1.147 | 1.754 | -0.43% |
| 2026-6-23 | 1.152 | 1.759 | -1.71% |
| 2026-6-22 | 1.172 | 1.779 | 0.09% |
| 2026-6-18 | 1.171 | 1.778 | -1.84% |
| 2026-6-17 | 1.193 | 1.8 | -0.58% |
| 2026-6-16 | 1.2 | 1.807 | -1.40% |
| 2026-6-15 | 1.217 | 1.824 | 0.66% |
| 2026-6-12 | 1.209 | 1.816 | 1.94% |
| 2026-6-11 | 1.186 | 1.793 | -0.42% |
| 2026-6-10 | 1.191 | 1.798 | -0.50% |
| 2026-6-9 | 1.197 | 1.804 | -0.66% |
| 2026-6-8 | 1.205 | 1.812 | -0.58% |
| 2026-6-5 | 1.212 | 1.819 | -1.14% |
| 2026-6-4 | 1.226 | 1.833 | -0.89% |
| 2026-6-3 | 1.237 | 1.844 | -0.88% |
| 2026-6-2 | 1.248 | 1.855 | 1.22% |
| 2026-6-1 | 1.233 | 1.84 | 0.90% |
| 2026-5-29 | 1.222 | 1.829 | 0.49% |

汪孟海先生:中国籍,博士研究生。自2010年6月至2014年8月在中国人保资产管理股份有限公司任银行/外汇业务部研究员;自2014年8月加入富国基金管理有限公司,历任QDII基金经理助理、QDII基金经理、高级QDII基金经理、海外权益投资部海外权益投资副总监、资深QDII基金经理;现任富国基金海外权益投资部海外权益投资总监兼资深QDII基金经理。自2015年10月起任富国沪港深价值精选灵活配置混合型证券投资基金基金经理;自2017年12月起任富国沪港深行业精选灵活配置混合型发起式证券投资基金基金经理;自2025年10月起任富国蓝筹精选股票型证券投资基金(QDII)基金经理;具有基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国研究优选沪港深灵活配置混合A | 混合型 | 2017-12-12 至 2021-01-26 | 3.1 | 107.50% | 70.15% |
| 富国消费升级混合C | 混合型 | 2021-03-09 至 2022-12-09 | 1.8 | -15.72% | -2.72% |
| 富国蓝筹精选股票(QDII)美元现汇 | 股票型,QDII型 | 2025-10-30 至 今 | 0.7 | -- | -- |
| 富国沪港深行业精选灵活配置混合型发起式A | 混合型 | 2017-11-16 至 今 | 8.6 | -1.87% | 23.04% |
| 富国蓝筹精选股票(QDII)人民币 | 股票型,QDII型 | 2025-10-30 至 今 | 0.7 | -- | -- |
| 富国沪港深行业精选灵活配置混合型发起式C | 混合型 | 2020-12-30 至 今 | 5.5 | -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 | 10.7 | 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 | 5.5 | -47.03% | -22.83% |
| 富国港股通策略精选混合A | 混合型 | 2021-04-22 至 2022-12-02 | 1.6 | -19.64% | -10.56% |
| 富国研究精选灵活配置混合A | 混合型 | 2017-12-12 至 2021-01-26 | 3.1 | 61.15% | 70.17% |
| 富国红利精选混合(QDII)人民币 | 混合型,QDII型 | 2020-03-23 至 2022-12-09 | 2.7 | 37.89% | 20.69% |
| 富国港股通策略精选混合C | 混合型 | 2021-04-22 至 2022-12-02 | 1.6 | -20.37% | -10.57% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 余驰 | 2026-06-10 至 今 | 0年0个月零17天 | ||
| 彭陈晨 | 2024-12-09 至 今 | 1年6个月零18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8个月零18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 | 4.6 | -23.52% | -12.20% |
| 富国港股通成长精选混合A | 混合型 | 2026-03-30 至 今 | 0.2 | -- | -- |
| 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 | 1.8 | -- | -- |
| 富国沪港深价值精选灵活配置混合A | 混合型 | 2024-12-09 至 今 | 1.5 | -- | -- |
| 富国全球健康生活主题混合(QDII)人民币A | 混合型,QDII型 | 2022-01-13 至 今 | 4.5 | -35.49% | -9.04% |
| 富国沪港深价值精选灵活配置混合C | 混合型 | 2024-12-09 至 今 | 1.5 | -- | -- |
| 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 | 1.2 | -- | -- |
| 富国港股通成长精选混合C | 混合型 | 2026-03-30 至 今 | 0.2 | -- | -- |
| 富国全球健康生活主题混合(QDII)美元现汇 | 混合型,QDII型 | 2022-01-13 至 今 | 4.5 | -42.30% | -9.04% |
| 富国全球消费精选混合(QDII)人民币A | 混合型,QDII型 | 2021-11-19 至 今 | 4.6 | -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 | 4.6 | -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0个月零17天 | ||
| 彭陈晨 | 2024-12-09 至 今 | 1年6个月零18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8个月零18天 | 30.91 | 40.53 |
| 张峰 | 2015-05-28 至 2018-07-26 | 3年1个月零28天 | 46.34 | -12.86 |

余驰先生:硕士研究生。曾任东北证券有限责任公司行业分析师,方正证券股份有限公司行业分析师,中国国际金融股份有限公司行业分析师;自2021年5月加入富国基金管理有限公司,历任高级QDII研究员、资深QDII研究员、QDII基金经理助理;现任富国基金海外权益投资部QDII基金经理。自2026年06月起任富国沪港深价值精选灵活配置混合型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国沪港深价值精选灵活配置混合A | 混合型 | 2026-06-10 至 今 | 0.0 | -- | -- |
| 富国沪港深价值精选灵活配置混合A | 混合型 | 2025-06-03 至 2026-06-10 | 1.0 | -- | -- |
| 富国沪港深价值精选灵活配置混合C | 混合型 | 2026-06-10 至 今 | 0.0 | -- | -- |
| 富国沪港深价值精选灵活配置混合C | 混合型 | 2025-06-03 至 2026-06-10 | 1.0 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 余驰 | 2026-06-10 至 今 | 0年0个月零17天 | ||
| 彭陈晨 | 2024-12-09 至 今 | 1年6个月零18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8个月零18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 |
|---|---|---|---|---|
| 025056 | 0.8361 | 0.8361 | 0.79% | |
| 025087 | 1.0326 | 1.0326 | 0.05% | |
| 025088 | 1.0318 | 1.0318 | 0.05% | |
| 021549 | 1.0636 | 1.0636 | 0.05% | |
| 024663 | 2.4535 | 2.4535 | 0.79% | |
| 159792 | 0.5312 | 0.5312 | 0.79% | |
| 023057 | 1.0548 | 1.0548 | 0.05% | |
| 023297 | 1.0277 | 1.0277 | 0.05% | |
| 024179 | 1.2822 | 1.2822 | 0.79% | |
| 025281 | 1.0254 | 1.0254 | 0.05% | |
| 025655 | 0.9418 | 0.9418 | 0.48% | |
| 026369 | 1.2808 | 1.2808 | 0.79% | |
| 024762 | 1.0032 | 1.0032 | 0.79% | |
| 024813 | 1.027 | 1.027 | 1.02% | |
| 027367 | 0.9448 | 0.9448 | 0.56% | |
| 159392 | 1.042 | 1.042 | 0.79% | |
| 005517 | 0.9492 | 0.9492 | 1.02% | |
| 005707 | 1.2156 | 1.2156 | 0.79% | |
| 004604 | 4.2999 | 4.2999 | 1.02% | |
| 001349 | 0.622 | 0.622 | 1.02% | |
| 000141 | 1.0042 | 1.4643 | 0.05% | |
| 511520 | 117.8548 | 1.1785 | 0.05% | |
| 006410 | 1.0607 | 1.2292 | 0.05% | |
| 005383 | 1.2795 | 1.3795 | 0.05% | |
| 161010 | 1.2253 | 2.2278 | 0.05% | |
| 161017 | 2.932 | 3.538 | 0.79% | |
| 100020 | 2.4829 | 6.2492 | 1.02% | |
| 100035 | 2.283 | 2.598 | 0.05% | |
| 100038 | 2.104 | 2.69 | 0.79% | |
| 100061 | 3.3057 | 3.8407 | 0.48% | |
| 005760 | 2.8454 | 3.0956 | 1.02% | |
| 007075 | 1.2079 | 1.3699 | 0.05% | |
| 008976 | 1.0073 | 1.0073 | 0.79% | |
| 004978 | 1.1229 | 1.3822 | 0.05% | |
| 519915 | 1.779 | 1.779 | 1.02% | |
| 501077 | 3.6501 | 3.6501 | 1.02% | |
| 161031 | 1.862 | 1.125 | 0.79% | |
| 161033 | 1.964 | 1.964 | 0.79% | |
| 005176 | 3.0977 | 3.0977 | 1.02% | |
| 011099 | 0.5605 | 0.5605 | 1.02% | |
| 011127 | 1.2358 | 1.5265 | 1.02% | |
| 011151 | 2.964 | 2.964 | 1.02% | |
| 000940 | 8.962 | 8.962 | 1.02% | |
| 010409 | 0.9946 | 0.9946 | 0.79% | |
| 010435 | 1.1216 | 1.1996 | 0.05% | |
| 011636 | 1.1603 | 1.1603 | 1.02% | |
| 014776 | 2.2223 | 2.2223 | 0.79% | |
| 014794 | 0.7682 | 0.7682 | 1.02% | |
| 011161 | 1.5954 | 1.5954 | 1.02% | |
| 011212 | 1.0171 | 1.0171 | 1.02% | |
| 011306 | 5.168 | 5.168 | 1.02% | |
| 011498 | 1.2219 | 1.2219 | 0.79% | |
| 515650 | 0.9594 | 0.9594 | 0.79% | |
| 515950 | 0.8506 | 0.9776 | 0.79% | |
| 517100 | 1.0368 | 1.0368 | 0.79% | |
| 012477 | 2.4821 | 2.4821 | 1.02% | |
| 012576 | 1.2344 | 1.2344 | 1.02% | |
| 012638 | 1.2194 | 1.2194 | 0.56% | |
| 008682 | 0.909 | 1.441 | 0.79% | |
| 013045 | 1.0104 | 1.0104 | 1.02% | |
| 016887 | 1.2834 | 1.2834 | 0.56% | |
| 016313 | 2.425 | 2.425 | 1.02% | |
| 015689 | 2.0938 | 2.0938 | 1.02% | |
| 013932 | 0.9964 | 0.9964 | 0.56% | |
| 014170 | 2.8922 | 2.8922 | 0.79% | |
| 014174 | 1.23 | 1.23 | 0.79% | |
| 013632 | 1.2233 | 1.2233 | 1.02% | |
| 013794 | 1.0258 | 1.0258 | 0.56% | |
| 159022 | 1.2828 | 1.2828 | 0.79% | |
| 159198 | 1.4503 | 1.4503 | 0.79% | |
| 159200 | 101.7565 | 1.0176 | 0.05% | |
| 159211 | 1.6673 | 1.6673 | 0.79% | |
| 014406 | 1.3747 | 1.3747 | 0.79% | |
| 014407 | 1.3688 | 1.3688 | 0.79% | |
| 016610 | 1.0672 | 1.0672 | 0.05% | |
| 018749 | 1.0716 | 1.0716 | 0.05% | |
| 022077 | 1.1354 | 1.1354 | 0.79% | |
| 022134 | 1.096 | 1.112 | 0.05% | |
| 021211 | 1.3497 | 1.3497 | 0.79% | |
| 021412 | 1.0808 | 1.1158 | 0.05% | |
| 021413 | 1.077 | 1.112 | 0.05% | |
| 015878 | 0.6791 | 0.6791 | 0.56% | |
| 018980 | 2.269 | 2.269 | 0.05% | |
| 019054 | 1.8249 | 1.8249 | 1.02% | |
| 020402 | 1.0589 | 1.0589 | 0.05% | |
| 020520 | 1.0216 | 1.0476 | 0.05% | |
| 018134 | 0.8435 | 0.8435 | 0.56% | |
| 018135 | 0.8379 | 0.8379 | 0.56% | |
| 019540 | 2.418 | 2.418 | 0.05% | |
| 019917 | 1.4814 | 1.4814 | 0.79% | |
| 020068 | 1.1362 | 1.1362 | 0.05% | |
| 020095 | 1.1889 | 1.1889 | 0.56% | |
| 020109 | 2.3654 | 2.3654 | 0.56% | |
| 018626 | 1.2345 | 1.2345 | 1.02% | |
| 025225 | 0.8413 | 0.8413 | 0.79% | |
| 021514 | 1.3872 | 1.3872 | 1.02% | |
| 023618 | 1.2189 | 1.3728 | 0.05% | |
| 022903 | 0.926 | 1.066 | 0.79% | |
| 023913 | 2.0501 | 2.0501 | 0.79% | |
| 023954 | 1.6811 | 1.6911 | 1.02% | |
| 024188 | 1.2838 | 1.2838 | 1.02% | |
| 159645 | 0.5634 | 0.5634 | 0.79% | |
| 025815 | 1.0112 | 1.0112 | 0.56% | |
| 026370 | 1.2797 | 1.2797 | 0.79% | |
| 026499 | 1.0298 | 1.0298 | 0.05% | |
| 026500 | 1.029 | 1.029 | 0.05% | |
| 026710 | 1.1967 | 1.1967 | 1.02% | |
| 026711 | 1.1954 | 1.1954 | 1.02% | |
| 026730 | 0.9809 | 0.9809 | 1.02% | |
| 024763 | 1.5228 | 1.5228 | 0.79% | |
| 159365 | 0.9193 | 0.9193 | 0.79% | |
| 159506 | 1.052 | 1.052 | 0.79% | |
| 159525 | 1.0117 | 1.0117 | 0.79% | |
| 159538 | 2.4011 | 2.4011 | 0.79% | |
| 004674 | 3.5158 | 3.5158 | 1.02% | |
| 007787 | 1.5622 | 1.5622 | 0.79% | |
| 007810 | 1.7977 | 1.7977 | 0.79% | |
| 000192 | 1.3149 | 1.5804 | 0.05% | |
| 000634 | 1.547 | 3.086 | 1.02% | |
| 161024 | 1.225 | 1.804 | 0.79% | |
| 161025 | 1.677 | 1.958 | 0.79% | |
| 161027 | 1.09 | 0.649 | 0.79% | |
| 161028 | 1.188 | 1.421 | 0.79% | |
| 007616 | 1.0881 | 1.2431 | 0.05% | |
| 100026 | 1.8213 | 4.6168 | 1.02% | |
| 100037 | 2.12 | 2.43 | 0.05% | |
| 100039 | 12.169 | 12.219 | 1.02% | |
| 100053 | 2.013 | 2.013 | 0.79% | |
| 100055 | 6.561 | 6.561 | 0.48% | |
| 008901 | 1.0404 | 1.0404 | 1.02% | |
| 009108 | 1.8671 | 1.8671 | 0.48% | |
| 004902 | 1.4507 | 1.5087 | 0.05% | |
| 005078 | 1.4712 | 1.5112 | 0.05% | |
| 004183 | 4.4309 | 4.4309 | 1.02% | |
| 010583 | 0.4632 | 0.4632 | 0.48% | |
| 010844 | 1.2354 | 1.2554 | 1.02% | |
| 011047 | 1.0623 | 1.0623 | 1.02% | |
| 011120 | 6.231 | 6.231 | 1.02% | |
| 001827 | 4.042 | 4.042 | 1.02% | |
| 009291 | 1.2363 | 1.2363 | 0.05% | |
| 014683 | 1.1232 | 1.1232 | 0.56% | |
| 014931 | 3.397 | 3.67 | 1.02% | |
| 011165 | 0.9195 | 0.9195 | 1.02% | |
| 011309 | 1.722 | 1.722 | 1.02% | |
| 011921 | 1.1316 | 1.1316 | 1.02% | |
| 012000 | 1.1339 | 1.1339 | 0.05% | |
| 012273 | 1.0311 | 1.1666 | 0.05% | |
| 012823 | 1.1385 | 1.1385 | 0.05% | |
| 013046 | 4.3021 | 4.3021 | 1.02% | |
| 017222 | 1.135 | 1.135 | 0.79% | |
| 017223 | 1.127 | 1.127 | 0.79% | |
| 017521 | 1.2263 | 1.2263 | 0.79% | |
| 014173 | 1.663 | 1.663 | 0.79% | |
| 013277 | 1.5501 | 1.6671 | 0.79% | |
| 013286 | 1.9931 | 1.9931 | 0.79% | |
| 159107 | 0.8061 | 0.8061 | 0.79% | |
| 016586 | 1.0447 | 1.0927 | 0.05% | |
| 016646 | 1.0423 | 1.0423 | 1.02% | |
| 022050 | 0.7226 | 0.7226 | 0.79% | |
| 022053 | 2.1758 | 2.466 | 0.79% | |
| 022096 | 1.6166 | 1.6166 | 0.79% | |
| 561100 | 2.2006 | 2.2006 | 0.79% | |
| 563220 | 1.4017 | 1.4017 | 0.79% | |
| 588810 | 3.2235 | 3.2235 | 0.79% | |
| 022203 | 1.0666 | 1.0666 | 0.56% | |
| 021255 | 1.4279 | 1.4279 | 0.79% | |
| 021280 | 0.7861 | 0.7861 | 0.79% | |
| 021329 | 2.3005 | 2.3005 | 0.79% | |
| 015877 | 2.5415 | 2.5415 | 0.79% | |
| 018175 | 1.7315 | 1.7315 | 1.02% | |
| 018267 | 1.1467 | 1.1807 | 0.56% | |
| 018394 | 1.243 | 1.243 | 0.05% | |
| 019179 | 1.0736 | 1.0886 | 0.05% | |
| 019583 | 1.1946 | 1.1946 | 0.05% | |
| 019596 | 1.1485 | 1.1825 | 0.56% | |
| 019898 | 0.9981 | 0.9981 | 0.79% | |
| 020111 | 1.0629 | 1.0629 | 0.56% | |
| 018627 | 1.2201 | 1.2201 | 1.02% | |
| 021513 | 1.3919 | 1.3919 | 1.02% | |
| 021649 | 2.814 | 2.814 | 1.02% | |
| 021707 | 0.968 | 0.9871 | 0.56% | |
| 023507 | 1.0308 | 1.0308 | 0.05% | |
| 022676 | 1.4421 | 1.4421 | 0.79% | |
| 159887 | 1.2278 | 1.2278 | 0.79% | |
| 022764 | 1.027 | 1.032 | 0.05% | |
| 022902 | 1.3549 | 1.3549 | 0.79% | |
| 023058 | 1.0521 | 1.0521 | 0.05% | |
| 159629 | 3.6632 | 1.2897 | 0.79% | |
| 025366 | 0.7057 | 0.7057 | 0.56% | |
| 025718 | 1.0179 | 1.0179 | 1.02% | |
| 025818 | 1.0088 | 1.0088 | 0.56% | |
| 026640 | 1.0282 | 1.0282 | 0.56% | |
| 026641 | 1.027 | 1.027 | 0.56% | |
| 024731 | 1.1765 | 1.1765 | 0.05% | |
| 005627 | 3.2276 | 3.2276 | 0.79% | |
| 005732 | 2.8476 | 2.8476 | 1.02% | |
| 004736 | 1.3483 | 1.4666 | 0.05% | |
| 007786 | 1.6034 | 1.6034 | 0.79% | |
| 007809 | 1.8455 | 1.8455 | 0.79% | |
| 001347 | 2.603 | 2.7 | 1.02% | |
| 000471 | 2.2981 | 2.7981 | 0.79% | |
| 506003 | 1.4985 | 1.4985 | 1.02% | |
| 512710 | 0.6619 | 1.3238 | 0.79% | |
| 515250 | 1.0709 | 1.0709 | 0.79% | |
| 006258 | 1.1672 | 1.1672 | 0.05% | |
| 100018 | 1.3618 | 2.9218 | 0.05% | |
| 100022 | 1.6839 | 7.9493 | 1.02% | |
| 100032 | 0.919 | 3.226 | 0.79% | |
| 100050 | 1.2841 | 1.3632 | 0.48% | |
| 008836 | 1.1158 | 1.1158 | 1.02% | |
| 008975 | 1.0328 | 1.0328 | 0.79% | |
| 008367 | 1.0641 | 1.1296 | 0.48% | |
| 501216 | 1.0146 | 1.0146 | 0.56% | |
| 010549 | 0.7915 | 0.7915 | 1.02% | |
| 010662 | 1.7213 | 1.7213 | 1.02% | |
| 161032 | 2.033 | 1.416 | 0.79% | |
| 161035 | 1.176 | 1.365 | 0.79% | |
| 010843 | 1.2423 | 1.2623 | 1.02% | |
| 011117 | 2.0668 | 2.0668 | 1.02% | |
| 011126 | 7.7391 | 7.7391 | 0.79% | |
| 009863 | 1.2577 | 1.2577 | 0.79% | |
| 001510 | 2.757 | 3.757 | 1.02% | |
| 001641 | 1.176 | 1.176 | 1.02% | |
| 006683 | 1.0051 | 1.1995 | 0.05% | |
| 009193 | 0.2737 | 0.2737 | 0.48% | |
| 002692 | 6.439 | 6.439 | 1.02% | |
| 010029 | 1.3333 | 1.3333 | 1.02% | |
| 000841 | 2.118 | 2.209 | 1.02% | |
| 010515 | 1.1702 | 1.1702 | 1.02% | |
| 014721 | 1.0146 | 1.1168 | 0.05% | |
| 014797 | 1.1448 | 1.1448 | 1.02% | |
| 015232 | 1.0629 | 1.0629 | 0.56% | |
| 012639 | 1.1965 | 1.1965 | 0.56% | |
| 011922 | 1.1102 | 1.1102 | 1.02% | |
| 011999 | 1.1459 | 1.1459 | 0.05% | |
| 012147 | 1.5109 | 1.5109 | 1.02% | |
| 009504 | 1.8672 | 1.8672 | 0.56% | |
| 009505 | 1.8289 | 1.8289 | 0.56% | |
| 012747 | 1.1696 | 1.1696 | 0.05% | |
| 012802 | 0.7205 | 0.7205 | 0.79% | |
| 013048 | 1.177 | 1.177 | 0.79% | |
| 017038 | 1.469 | 1.469 | 0.79% | |
| 017042 | 1.04 | 1.04 | 1.02% | |
| 017710 | 1.1025 | 1.1185 | 0.05% | |
| 015690 | 8.753 | 8.753 | 1.02% | |
| 014057 | 1.0154 | 1.0154 | 1.02% | |
| 014060 | 1.0963 | 1.0963 | 0.05% | |
| 014164 | 1.4749 | 1.4749 | 1.02% | |
| 015315 | 1.1151 | 1.1391 | 0.05% | |
| 015316 | 1.1041 | 1.1281 | 0.05% | |
| 015539 | 1.1343 | 1.1343 | 0.05% | |
| 013633 | 1.203 | 1.203 | 1.02% | |
| 013663 | 1.1333 | 1.1333 | 0.05% | |
| 014449 | 1.3005 | 1.3005 | 1.02% | |
| 016588 | 1.0133 | 1.0133 | 1.02% | |
| 021832 | 1.245 | 1.245 | 0.79% | |
| 022052 | 1.6784 | 1.6784 | 0.79% | |
| 022085 | 1.5682 | 1.5682 | 0.79% | |
| 561190 | 1.0464 | 1.0464 | 0.79% | |
| 022168 | 1.5177 | 1.5177 | 0.79% | |
| 022278 | 1.2796 | 1.2796 | 0.56% | |
| 022374 | 1.0632 | 1.0958 | 0.48% | |
| 022380 | 1.0392 | 1.0392 | 0.05% | |
| 021330 | 2.2933 | 2.2933 | 0.79% | |
| 021430 | 1.0867 | 1.1267 | 0.05% | |
| 015879 | 0.674 | 0.674 | 0.56% | |
| 015892 | 1.2126 | 1.2126 | 0.79% | |
| 018174 | 3.6056 | 3.6056 | 1.02% | |
| 018246 | 4.288 | 4.288 | 1.02% | |
| 019348 | 3.3401 | 3.3401 | 1.02% | |
| 018477 | 1.0778 | 1.0778 | 0.05% | |
| 020931 | 1.138 | 1.138 | 0.05% | |
| 021548 | 1.0695 | 1.0695 | 0.05% | |
| 021708 | 0.9647 | 0.9838 | 0.56% | |
| 021754 | 1.1136 | 1.1586 | 0.05% | |
| 024662 | 2.4581 | 2.4581 | 0.79% | |
| 024688 | 0.9934 | 0.9934 | 0.56% | |
| 023651 | 2.5992 | 2.5992 | 0.79% | |
| 159748 | 0.6952 | 0.6952 | 0.79% | |
| 159886 | 1.0309 | 1.0309 | 0.79% | |
| 023129 | 1.6689 | 1.6689 | 0.79% | |
| 023296 | 1.0303 | 1.0303 | 0.05% | |
| 023851 | 1.5537 | 1.5537 | 0.79% | |
| 023860 | 2.3659 | 2.3659 | 0.79% | |
| 023907 | 1.0073 | 1.0073 | 0.48% | |
| 024146 | 1.4964 | 1.4964 | 0.56% | |
| 025853 | 0.14 | 0.14 | 0.48% | |
| 026731 | 0.9797 | 0.9797 | 1.02% | |
| 024764 | 1.52 | 1.52 | 0.79% | |
| 024864 | 0.7637 | 0.7637 | 0.56% | |
| 024970 | 1.1926 | 1.1926 | 0.05% | |
| 159571 | 1.6794 | 1.6794 | 0.79% | |
| 004675 | 3.0793 | 3.0793 | 1.02% | |
| 004747 | 1.7453 | 1.7963 | 1.02% | |
| 000029 | 3.514 | 3.709 | 1.02% | |
| 000104 | 1.1869 | 1.1869 | 0.05% | |
| 000517 | 1.1937 | 1.4257 | 0.05% | |
| 003494 | 3.1191 | 3.4241 | 1.02% | |
| 515400 | 0.8962 | 0.8962 | 0.79% | |
| 006134 | 1.1001 | 1.2821 | 0.05% | |
| 007618 | 1.0745 | 1.2245 | 0.05% | |
| 100056 | 2.904 | 3.499 | 1.02% | |
| 520860 | 0.7512 | 0.7512 | 0.79% | |
| 159971 | 1.5255 | 3.051 | 0.79% | |
| 010624 | 0.8947 | 0.8947 | 1.02% | |
| 161036 | 0.6453 | 0.6453 | 0.79% | |
| 161037 | 3.2565 | 3.2565 | 0.79% | |
| 010860 | 1.0221 | 1.1371 | 0.05% | |
| 011114 | 1.5394 | 1.5394 | 1.02% | |
| 009758 | 2.394 | 2.394 | 0.05% | |
| 001508 | 2.916 | 3.916 | 1.02% | |
| 006804 | 1.1725 | 1.2214 | 0.05% | |
| 002593 | 3.172 | 3.272 | 1.02% | |
| 010030 | 1.3027 | 1.3027 | 1.02% | |
| 011769 | 1.0994 | 1.0994 | 1.02% | |
| 011770 | 1.0657 | 1.0657 | 1.02% | |
| 011831 | 1.1736 | 1.1736 | 1.02% | |
| 014795 | 0.7482 | 0.7482 | 1.02% | |
| 011308 | 1.652 | 1.652 | 1.02% | |
| 515750 | 2.0849 | 2.0849 | 0.79% | |
| 516250 | 0.9859 | 0.9859 | 0.79% | |
| 516830 | 1.1197 | 1.1197 | 0.79% | |
| 516910 | 1.1406 | 1.1406 | 0.79% | |
| 012374 | 0.9806 | 0.9806 | 1.02% | |
| 012579 | 1.0982 | 1.1482 | 1.02% | |
| 008521 | 1.022 | 1.194 | 0.05% | |
| 008749 | 1.5711 | 1.5711 | 0.79% | |
| 012011 | 1.1464 | 1.1464 | 1.02% | |
| 012061 | 0.2311 | 0.2311 | 0.48% | |
| 012274 | 1.0274 | 1.1529 | 0.05% | |
| 012824 | 1.1306 | 1.1306 | 0.05% | |
| 012829 | 1.0754 | 1.0754 | 1.02% | |
| 016888 | 1.2754 | 1.2754 | 0.56% | |
| 017041 | 1.061 | 1.061 | 1.02% | |
| 014172 | 1.847 | 1.847 | 0.79% | |
| 015540 | 1.1171 | 1.1171 | 0.05% | |
| 013679 | 1.2439 | 1.2439 | 1.02% | |
| 013276 | 1.079 | 1.079 | 0.79% | |
| 013313 | 1.6815 | 1.6815 | 0.79% | |
| 159239 | 0.7711 | 0.7711 | 0.79% | |
| 014243 | 2.1812 | 2.1812 | 1.02% | |
| 014256 | 0.6397 | 0.6397 | 0.79% | |
| 014348 | 1.0452 | 1.0452 | 1.02% | |
| 016599 | 1.625 | 1.625 | 1.02% | |
| 016720 | 1.2005 | 1.2005 | 0.05% | |
| 560250 | 0.9449 | 0.9449 | 0.79% | |
| 560320 | 0.8951 | 0.8951 | 0.79% | |
| 563210 | 2.5421 | 2.5421 | 0.79% | |
| 589600 | 1.9081 | 1.9081 | 0.79% | |
| 022136 | 1.1143 | 1.1143 | 0.05% | |
| 022167 | 1.9933 | 1.9933 | 1.02% | |
| 022175 | 1.4706 | 1.4706 | 0.05% | |
| 022184 | 6.5551 | 6.5551 | 0.48% | |
| 022206 | 3.6421 | 3.6421 | 1.02% | |
| 021258 | 1.0683 | 1.1316 | 0.05% | |
| 019055 | 1.8074 | 1.8074 | 1.02% | |
| 019149 | 1.2325 | 1.3125 | 0.05% | |
| 020489 | 1.1574 | 1.1774 | 0.05% | |
| 020514 | 1.7965 | 1.7965 | 0.79% | |
| 020519 | 1.0265 | 1.0525 | 0.05% | |
| 017828 | 3.4587 | 3.4587 | 1.02% | |
| 018318 | 1.5552 | 1.5552 | 0.56% | |
| 019260 | 1.1686 | 1.3164 | 0.56% | |
| 019261 | 1.1617 | 1.3095 | 0.56% | |
| 019267 | 1.2187 | 1.2187 | 0.05% | |
| 019584 | 1.1879 | 1.1879 | 0.05% | |
| 019897 | 1.0034 | 1.0034 | 0.79% | |
| 019941 | 1.5278 | 1.5278 | 0.79% | |
| 020108 | 2.3778 | 2.3778 | 0.56% | |
| 025224 | 0.8426 | 0.8426 | 0.79% | |
| 021605 | 0.9816 | 0.9816 | 0.79% | |
| 024431 | 1.1729 | 1.1729 | 1.02% | |
| 024432 | 1.168 | 1.168 | 1.02% | |
| 024689 | 0.9915 | 0.9915 | 0.56% | |
| 023508 | 1.0293 | 1.0293 | 0.05% | |
| 022503 | 1.2835 | 1.3225 | 0.48% | |
| 159676 | 1.9044 | 1.9044 | 0.79% | |
| 159825 | 0.6513 | 0.6513 | 0.79% | |
| 022906 | 2.124 | 2.124 | 0.79% | |
| 023055 | 1.8924 | 1.8924 | 0.79% | |
| 023056 | 1.8871 | 1.8871 | 0.79% | |
| 023130 | 1.6571 | 1.6571 | 0.79% | |
| 023237 | 1.0396 | 1.0396 | 0.05% | |
| 024147 | 1.4933 | 1.4933 | 0.56% | |
| 025510 | 1.0145 | 1.0145 | 0.56% | |
| 025852 | 0.9552 | 0.9552 | 0.48% | |
| 026642 | 1.7023 | 1.7023 | 1.02% | |
| 026643 | 1.6999 | 1.6999 | 1.02% | |
| 024761 | 1.005 | 1.005 | 0.79% | |
| 024812 | 1.0286 | 1.0286 | 1.02% | |
| 024959 | 0.9966 | 0.9966 | 0.05% | |
| 027288 | 0.9127 | 0.9127 | 0.79% | |
| 159350 | 1.7879 | 1.7879 | 0.79% | |
| 005473 | 4.0582 | 4.0582 | 1.02% | |
| 001268 | 1.244 | 1.244 | 1.02% | |
| 001371 | 1.135 | 1.742 | 1.02% | |
| 000107 | 1.343 | 1.768 | 0.05% | |
| 000513 | 6.363 | 6.363 | 0.79% | |
| 002899 | 1.0188 | 1.2648 | 0.05% | |
| 006409 | 1.0611 | 1.2419 | 0.05% | |
| 007617 | 1.0716 | 1.2206 | 0.05% | |
| 100066 | 1.1219 | 1.5874 | 0.05% | |
| 100068 | 1.1187 | 1.5252 | 0.05% | |
| 100073 | 1.7914 | 1.9664 | 0.05% | |
| 005840 | 3.7242 | 3.7242 | 1.02% | |
| 005841 | 1.056 | 1.32 | 0.05% | |
| 005920 | 1.1044 | 1.2704 | 0.05% | |
| 007949 | 1.1578 | 1.2138 | 0.05% | |
| 007140 | 0.1883 | 0.1993 | 0.48% | |
| 008750 | 1.5317 | 1.5317 | 0.79% | |
| 161039 | 3.0551 | 3.0551 | 0.79% | |
| 005171 | 1.1417 | 1.3542 | 0.05% | |
| 001985 | 5.337 | 5.617 | 1.02% | |
| 010859 | 1.0256 | 1.1406 | 0.05% | |
| 006528 | 1.8559 | 2.3569 | 1.02% | |
| 006652 | 1.1997 | 1.1997 | 1.02% | |
| 006796 | 2.4213 | 2.4213 | 1.02% | |
| 009334 | 1.5299 | 1.7999 | 1.02% | |
| 000843 | 2.046 | 2.134 | 1.02% | |
| 010436 | 1.0995 | 1.1765 | 0.05% | |
| 011566 | 3.074 | 3.074 | 1.02% | |
| 014719 | 1.0187 | 1.0187 | 1.02% | |
| 011307 | 2.6598 | 2.6598 | 1.02% | |
| 011499 | 1.1852 | 1.1852 | 0.79% | |
| 515720 | 0.7364 | 0.7364 | 0.79% | |
| 516640 | 1.9516 | 1.9516 | 0.79% | |
| 012010 | 1.1696 | 1.1696 | 1.02% | |
| 012276 | 1.1152 | 1.1152 | 0.79% | |
| 012801 | 0.7238 | 0.7238 | 0.79% | |
| 013035 | 1.212 | 1.212 | 0.79% | |
| 017534 | 1.3902 | 1.5272 | 0.05% | |
| 015692 | 11.887 | 11.887 | 1.02% | |
| 015715 | 2.5387 | 2.5387 | 1.02% | |
| 014059 | 1.1051 | 1.1051 | 0.05% | |
| 014163 | 1.2002 | 1.2002 | 0.79% | |
| 014171 | 1.9412 | 1.9412 | 1.02% | |
| 013664 | 1.1229 | 1.1229 | 0.05% | |
| 013796 | 1.3119 | 1.3119 | 0.56% | |
| 013144 | 1.204 | 1.204 | 1.02% | |
| 013278 | 1.014 | 1.014 | 0.79% | |
| 013291 | 2.084 | 2.314 | 0.79% | |
| 013292 | 1.945 | 1.945 | 0.79% | |
| 013330 | 1.64 | 1.64 | 0.79% | |
| 159168 | 0.9121 | 0.9121 | 0.79% | |
| 159245 | 0.7603 | 0.7603 | 0.79% | |
| 159277 | 0.9034 | 0.9034 | 0.79% | |
| 014181 | 1.5928 | 1.5928 | 1.02% | |
| 014347 | 1.0733 | 1.0733 | 1.02% | |
| 014402 | 2.8173 | 2.8173 | 1.02% | |
| 016589 | 0.9908 | 0.9908 | 1.02% | |
| 016591 | 0.8867 | 0.8867 | 1.02% | |
| 016633 | 1.278 | 1.278 | 0.56% | |
| 021810 | 2.4849 | 2.4849 | 0.56% | |
| 021934 | 4.3529 | 4.3529 | 0.79% | |
| 560230 | 0.9109 | 0.9109 | 0.79% | |
| 563200 | 1.6685 | 1.6685 | 0.79% | |
| 588940 | 2.1333 | 2.1333 | 0.79% | |
| 588960 | 1.4241 | 1.4241 | 0.79% | |
| 589380 | 1.775 | 1.775 | 0.79% | |
| 022102 | 1.1348 | 1.1688 | 0.56% | |
| 022171 | 1.2232 | 1.2232 | 0.05% | |
| 021243 | 1.0217 | 1.0561 | 0.56% | |
| 021259 | 1.0246 | 1.0696 | 0.05% | |
| 021281 | 0.7819 | 0.7819 | 0.79% | |
| 021328 | 1.326 | 1.326 | 0.79% | |
| 021451 | 0.8173 | 0.8173 | 1.02% | |
| 018965 | 1.342 | 1.342 | 0.05% | |
| 018971 | 1.6725 | 1.6725 | 0.79% | |
| 018972 | 1.6446 | 1.6446 | 0.79% | |
| 018176 | 2.8101 | 2.8101 | 1.02% | |
| 018319 | 1.5363 | 1.5363 | 0.56% | |
| 018393 | 1.2584 | 1.2584 | 0.05% | |
| 019342 | 1.0995 | 1.0995 | 1.02% | |
| 019343 | 1.0833 | 1.0833 | 1.02% | |
| 019347 | 3.3815 | 3.3815 | 1.02% | |
| 019518 | 1.2748 | 1.3538 | 0.48% | |
| 019534 | 1.1382 | 1.1382 | 0.05% | |
| 019636 | 2.48 | 2.48 | 1.02% | |
| 020066 | 1.1422 | 1.1422 | 0.05% | |
| 020096 | 1.1829 | 1.1829 | 0.56% | |
| 020652 | 1.0992 | 1.0992 | 0.05% | |
| 020667 | 1.7089 | 1.7089 | 0.79% | |
| 020812 | 1.1239 | 1.1239 | 0.05% | |
| 022463 | 1.3549 | 1.3549 | 0.79% | |
| 022598 | 0.8834 | 0.8834 | 1.02% | |
| 159713 | 1.5252 | 1.5252 | 0.79% | |
| 159766 | 0.5642 | 0.5642 | 0.79% | |
| 022765 | 1.0302 | 1.0302 | 0.05% | |
| 022847 | 1.9386 | 1.9386 | 1.02% | |
| 022953 | 2.958 | 2.958 | 0.79% | |
| 023737 | 1.994 | 1.994 | 0.56% | |
| 023738 | 1.9891 | 1.9891 | 0.56% | |
| 023852 | 1.5502 | 1.5502 | 0.79% | |
| 023859 | 2.3714 | 2.3714 | 0.79% | |
| 024042 | 2.4042 | 2.4042 | 0.56% | |
| 025367 | 0.7046 | 0.7046 | 0.56% | |
| 026565 | 1.0063 | 1.0063 | 0.56% | |
| 026816 | 1.0723 | 1.0723 | 0.79% | |
| 026817 | 1.0717 | 1.0717 | 0.79% | |
| 027287 | 0.9129 | 0.9129 | 0.79% | |
| 159591 | 1.4078 | 1.4078 | 0.79% | |
| 005472 | 4.3358 | 4.3358 | 1.02% | |
| 005609 | 1.9976 | 1.9976 | 1.02% | |
| 005739 | 2.3468 | 2.3468 | 1.02% | |
| 001186 | 2.431 | 2.431 | 0.79% | |
| 000139 | 1.0042 | 1.4993 | 0.05% | |
| 510210 | 1.0335 | 2.0679 | 0.79% | |
| 513350 | 1.1041 | 1.1041 | 0.48% | |
| 513950 | 1.2146 | 1.363 | 0.48% | |
| 002908 | 1.649 | 1.649 | 1.02% | |
| 006179 | 1.3094 | 1.3094 | 1.02% | |
| 161014 | 1.4752 | 2.2024 | 0.05% | |
| 100029 | 0.9687 | 3.0347 | 1.02% | |
| 100058 | 1.2329 | 1.7899 | 0.05% | |
| 006034 | 2.9076 | 2.9076 | 0.79% | |
| 007991 | 1.0226 | 1.1556 | 0.05% | |
| 008835 | 1.1444 | 1.1444 | 1.02% | |
| 003877 | 1.3288 | 1.7008 | 1.02% | |
| 008372 | 2.9591 | 2.9591 | 1.02% | |
| 159974 | 1.8596 | 1.8596 | 0.79% | |
| 010625 | 0.8674 | 0.8674 | 1.02% | |
| 161040 | 2.8974 | 2.8974 | 1.02% | |
| 005121 | 1.922 | 1.922 | 0.05% | |
| 011037 | 0.7399 | 0.7399 | 1.02% | |
| 011100 | 0.5425 | 0.5425 | 1.02% | |
| 011113 | 1.9333 | 1.9333 | 1.02% | |
| 011125 | 2.355 | 2.355 | 0.79% | |
| 011131 | 1.096 | 1.256 | 1.02% | |
| 009693 | 2.2078 | 2.2078 | 1.02% | |
| 009914 | 2.6042 | 2.6042 | 1.02% | |
| 006527 | 1.9438 | 2.4528 | 1.02% | |
| 009290 | 1.2591 | 1.2591 | 0.05% | |
| 000812 | 1.396 | 1.591 | 0.05% | |
| 000880 | 2.482 | 2.482 | 1.02% | |
| 011556 | 1.9123 | 1.9123 | 1.02% | |
| 011830 | 1.2049 | 1.2049 | 1.02% | |
| 014611 | 3.4664 | 3.4664 | 1.02% | |
| 014612 | 3.3752 | 3.3752 | 1.02% | |
| 014672 | 1.1742 | 1.1742 | 0.05% | |
| 014718 | 1.0457 | 1.0457 | 1.02% | |
| 015231 | 1.0812 | 1.0812 | 0.56% | |
| 011160 | 1.6466 | 1.6466 | 1.02% | |
| 515850 | 1.4276 | 1.4276 | 0.79% | |
| 516750 | 0.6111 | 0.6111 | 0.79% | |
| 518680 | 8.678 | 2.0749 | -2.43% | |
| 012373 | 1.0093 | 1.0093 | 1.02% | |
| 012577 | 1.2107 | 1.2107 | 1.02% | |
| 012578 | 1.1289 | 1.1789 | 1.02% | |
| 012270 | 1.4262 | 1.4262 | 1.02% | |
| 012746 | 1.1762 | 1.1762 | 0.05% | |
| 017039 | 1.4371 | 1.4371 | 0.79% | |
| 017522 | 1.2175 | 1.2175 | 0.79% | |
| 017631 | 1.1316 | 1.1316 | 1.02% | |
| 017711 | 1.0957 | 1.1117 | 0.05% | |
| 015691 | 0.717 | 0.717 | 1.02% | |
| 013525 | 1.312 | 1.312 | 1.02% | |
| 013678 | 1.2674 | 1.2674 | 1.02% | |
| 013143 | 1.2269 | 1.2269 | 1.02% | |
| 013314 | 1.6733 | 1.6733 | 0.79% | |
| 013331 | 3.0256 | 3.0256 | 0.79% | |
| 013332 | 2.903 | 3.14 | 0.79% | |
| 159056 | 0.9581 | 0.9581 | 0.79% | |
| 159122 | 1.114 | 1.114 | 0.79% | |
| 159132 | 0.7752 | 0.7752 | 0.79% | |
| 159148 | 0.9277 | 0.9277 | 0.79% | |
| 159272 | 0.9404 | 0.9404 | 0.79% | |
| 014450 | 1.2751 | 1.2751 | 1.02% | |
| 016590 | 0.9068 | 0.9068 | 1.02% | |
| 016719 | 1.2016 | 1.2016 | 0.05% | |
| 560710 | 0.9008 | 0.9008 | 0.79% | |
| 561120 | 1.2708 | 1.2708 | 0.79% | |
| 561130 | 1.1465 | 1.1465 | 0.79% | |
| 561160 | 0.9062 | 0.9062 | 0.79% | |
| 561180 | 1.4245 | 1.4245 | 0.79% | |
| 589780 | 1.5026 | 1.5026 | 0.79% | |
| 589950 | 1.5748 | 1.5748 | 0.79% | |
| 022133 | 1.0972 | 1.1132 | 0.05% | |
| 022170 | 1.5575 | 1.5575 | 0.48% | |
| 022229 | 1.9212 | 1.9212 | 0.05% | |
| 022379 | 1.0424 | 1.0424 | 0.05% | |
| 021210 | 1.3556 | 1.3556 | 0.79% | |
| 021245 | 1.5174 | 1.5174 | 0.79% | |
| 021450 | 0.8273 | 0.8273 | 1.02% | |
| 015849 | 3.5627 | 3.5627 | 1.02% | |
| 015876 | 2.5619 | 2.5619 | 0.79% | |
| 015891 | 1.2411 | 1.2411 | 0.79% | |
| 018820 | 1.8146 | 1.8146 | 0.56% | |
| 018958 | 1.1194 | 1.1194 | 0.05% | |
| 019148 | 1.4261 | 1.4261 | 1.02% | |
| 020349 | 1.0772 | 1.0772 | 0.05% | |
| 020401 | 1.0643 | 1.0643 | 0.05% | |
| 018038 | 1.3172 | 1.3172 | 1.02% | |
| 019191 | 1.1219 | 1.2224 | 0.05% | |
| 019370 | 1.3284 | 1.5084 | 1.02% | |
| 019942 | 1.5012 | 1.5012 | 0.79% | |
| 018478 | 1.0716 | 1.0716 | 0.05% | |
| 025191 | 3.1334 | 3.1334 | 1.02% | |
| 020668 | 1.7012 | 1.7012 | 0.79% | |
| 020811 | 1.1324 | 1.1324 | 0.05% | |
| 022464 | 1.3505 | 1.3505 | 0.79% | |
| 022846 | 1.9534 | 1.9534 | 1.02% | |
| 022952 | 1.5645 | 1.5645 | 0.79% | |
| 024043 | 2.3991 | 2.3991 | 0.56% | |
| 024047 | 1.3136 | 1.3136 | 0.79% | |
| 024180 | 1.28 | 1.28 | 0.79% | |
| 025654 | 0.9459 | 0.9459 | 0.48% | |
| 025713 | 1.0236 | 1.0236 | 0.05% | |
| 025714 | 1.0227 | 1.0227 | 0.05% | |
| 025717 | 1.0218 | 1.0218 | 1.02% | |
| 026564 | 1.0075 | 1.0075 | 0.56% | |
| 024846 | 3.2927 | 3.2927 | 0.48% | |
| 024865 | 0.7623 | 0.7623 | 0.56% | |
| 027368 | 0.9446 | 0.9446 | 0.56% | |
| 159385 | 2.2289 | 2.2289 | 0.79% | |
| 159500 | 1.3304 | 1.3304 | 0.79% | |
| 005518 | 0.9097 | 0.9097 | 1.02% | |
| 005549 | 1.3431 | 1.3431 | 1.02% | |
| 005626 | 1.164 | 1.353 | 0.79% | |
| 002340 | 3.6768 | 3.6768 | 1.02% | |
| 002483 | 1.41 | 1.51 | 0.05% | |
| 004737 | 1.8371 | 1.8881 | 1.02% | |
| 001345 | 2.575 | 2.669 | 1.02% | |
| 000109 | 1.29 | 1.695 | 0.05% | |
| 000469 | 1.1084 | 1.5551 | 0.05% | |
| 000516 | 1.2401 | 1.4731 | 0.05% | |
| 512040 | 1.1541 | 2.5162 | 0.79% | |
| 513870 | 1.9076 | 1.9076 | 0.48% | |
| 002898 | 1.0263 | 1.2983 | 0.05% | |
| 006218 | 1.7065 | 1.7065 | 1.02% | |
| 161005 | 3.2474 | 6.2954 | 1.02% | |
| 161015 | 1.3074 | 2.0419 | 0.05% | |
| 161019 | 1.2255 | 1.805 | 0.05% | |
| 161022 | 1.5644 | 1.9976 | 0.79% | |
| 161029 | 1.655 | 1.741 | 0.79% | |
| 007455 | 3.1596 | 3.1596 | 0.48% | |
| 100016 | 3.529 | 5.52 | 1.02% | |
| 100072 | 1.899 | 2.093 | 0.05% | |
| 006022 | 1.6103 | 1.6103 | 1.02% | |
| 007898 | 1.8345 | 1.8345 | 0.56% | |
| 007016 | 1.9891 | 2.3691 | 1.02% | |
| 007139 | 1.9518 | 1.9518 | 1.02% | |
| 007197 | 1.0748 | 1.2538 | 0.05% | |
| 003878 | 1.3278 | 1.6688 | 1.02% | |
| 008368 | 0.156 | 0.1651 | 0.48% | |
| 010525 | 1.1449 | 1.1449 | 1.02% | |
| 010644 | 0.9898 | 0.9898 | 0.48% | |
| 161030 | 1.022 | 0.684 | 0.79% | |
| 161038 | 1.958 | 1.958 | 1.02% | |
| 005357 | 1.7415 | 1.7415 | 1.02% | |
| 010966 | 1.5825 | 1.5825 | 1.02% | |
| 011124 | 1.1613 | 1.1613 | 1.02% | |
| 009783 | 1.1219 | 1.1219 | 1.02% | |
| 009892 | 3.1437 | 3.1437 | 1.02% | |
| 006684 | 1.3328 | 1.3418 | 0.05% | |
| 006748 | 2.1805 | 2.4708 | 0.79% | |
| 006750 | 1.0857 | 1.2089 | 0.05% | |
| 006751 | 7.9941 | 7.9941 | 0.79% | |
| 006805 | 1.1506 | 1.1952 | 0.05% | |
| 009162 | 0.839 | 0.839 | 0.79% | |
| 000810 | 1.469 | 1.664 | 0.05% | |
| 011565 | 2.7589 | 3.0065 | 1.02% | |
| 011635 | 1.1986 | 1.1986 | 1.02% | |
| 008138 | 1.7352 | 1.7352 | 1.02% | |
| 014663 | 1.8344 | 1.8344 | 1.02% | |
| 014671 | 1.194 | 1.194 | 0.05% | |
| 014674 | 0.5949 | 0.5949 | 0.79% | |
| 014682 | 1.1434 | 1.1434 | 0.56% | |
| 014798 | 1.112 | 1.112 | 1.02% | |
| 014930 | 6.203 | 6.203 | 0.79% | |
| 012478 | 2.4111 | 2.4111 | 1.02% | |
| 012060 | 1.5761 | 1.5761 | 0.48% | |
| 012062 | 1.5295 | 1.5295 | 0.48% | |
| 013025 | 3.414 | 3.414 | 1.02% | |
| 017630 | 1.1473 | 1.1473 | 1.02% | |
| 015686 | 7.5862 | 7.5862 | 0.79% | |
| 014058 | 0.9881 | 0.9881 | 1.02% | |
| 013524 | 1.3302 | 1.3302 | 1.02% | |
| 013793 | 1.0448 | 1.0448 | 0.56% | |
| 013275 | 2.013 | 2.013 | 0.79% | |
| 159055 | 1.1484 | 1.1484 | 0.79% | |
| 159246 | 1.4948 | 2.9896 | 0.79% | |
| 014401 | 2.8706 | 2.8706 | 1.02% | |
| 016611 | 1.0539 | 1.0539 | 0.05% | |
| 016634 | 1.2688 | 1.2688 | 0.56% | |
| 016645 | 1.0576 | 1.0576 | 1.02% | |
| 021833 | 1.2407 | 1.2407 | 0.79% | |
| 022055 | 1.031 | 1.031 | 0.79% | |
| 022087 | 2.0082 | 2.0082 | 0.79% | |
| 022135 | 1.1111 | 1.1111 | 0.05% | |
| 022202 | 1.0709 | 1.0709 | 0.56% | |
| 022357 | 1.1319 | 1.1319 | 0.05% | |
| 021221 | 1.0742 | 1.1532 | 0.05% | |
| 021244 | 1.0183 | 1.0525 | 0.56% | |
| 021327 | 1.3318 | 1.3318 | 0.79% | |
| 021452 | 1.271 | 1.271 | 0.05% | |
| 020273 | 1.5267 | 1.5267 | 0.79% | |
| 020353 | 1.1442 | 1.1442 | 1.02% | |
| 018209 | 3.0408 | 3.0408 | 1.02% | |
| 018403 | 1.2574 | 1.2574 | 0.05% | |
| 019361 | 2.2466 | 2.2466 | 1.02% | |
| 019362 | 2.2117 | 2.2117 | 1.02% | |
| 019709 | 1.0562 | 1.1216 | 0.48% | |
| 019916 | 1.5031 | 1.5031 | 0.79% | |
| 020110 | 1.0684 | 1.0684 | 0.56% | |
| 021642 | 2.0121 | 2.0121 | 1.02% | |
| 023652 | 2.5928 | 2.5928 | 0.79% | |
| 022597 | 0.8902 | 0.8902 | 1.02% | |
| 022645 | 3.1386 | 3.2366 | 1.02% | |
| 022677 | 1.4381 | 1.4381 | 0.79% | |
| 023238 | 1.0391 | 1.0391 | 0.05% | |
| 023914 | 2.0408 | 2.0408 | 0.79% | |
| 024046 | 1.3215 | 1.3215 | 0.79% | |
| 025282 | 1.0237 | 1.0237 | 0.05% | |
| 025468 | 1.2542 | 1.2542 | 0.79% | |
| 025509 | 1.0164 | 1.0164 | 0.56% | |
| 025814 | 1.0131 | 1.0131 | 0.56% | |
| 026228 | 6.5499 | 6.5499 | 0.48% | |
| 026621 | 0.9094 | 0.9094 | 1.02% | |
| 024958 | 0.9986 | 0.9986 | 0.05% | |
| 159300 | 5.3933 | 1.5041 | 0.79% | |
| 159332 | 1.1068 | 1.1519 | 0.79% | |
| 159371 | 2.2133 | 2.2133 | 0.79% | |
| 159528 | 1.294 | 1.294 | 0.79% | |
| 159583 | 2.1606 | 4.3212 | 0.79% | |
| 004605 | 4.1647 | 4.1647 | 1.02% | |
| 007762 | 1.339 | 1.339 | 0.05% | |
| 000191 | 1.3545 | 1.645 | 0.05% | |
| 000197 | 1.1229 | 1.6073 | 0.05% | |
| 000220 | 3.062 | 3.062 | 1.02% | |
| 515150 | 1.5847 | 1.5847 | 0.79% | |
| 005368 | 1.2765 | 1.5704 | 1.02% | |
| 005369 | 1.114 | 1.3515 | 0.05% | |
| 161026 | 1.243 | 1.495 | 0.79% | |
| 007345 | 2.8078 | 2.8078 | 1.02% | |
| 100051 | 2.422 | 2.422 | 0.05% | |
| 100060 | 5.79 | 6.441 | 1.02% | |
| 005847 | 2.1399 | 2.1399 | 1.02% | |
| 009642 | 1.0898 | 1.1728 | 0.05% | |
| 007990 | 1.0169 | 1.1829 | 0.05% | |
| 007176 | 1.05 | 1.295 | 0.05% | |
| 007191 | 2.117 | 2.4005 | 0.79% | |
| 007198 | 1.0639 | 1.2429 | 0.05% | |
| 009092 | 2.2412 | 2.2412 | 1.02% | |
| 004920 | 1.0651 | 1.3791 | 0.05% | |
| 005075 | 2.8646 | 2.8646 | 1.02% | |
| 010591 | 0.4846 | 0.4846 | 0.48% | |
| 010645 | 0.1451 | 0.1451 | 0.48% | |
| 005354 | 1.5734 | 1.6434 | 1.02% | |
| 011046 | 1.0969 | 1.0969 | 1.02% | |
| 009782 | 1.1552 | 1.1552 | 1.02% | |
| 009149 | 1.118 | 1.118 | 1.02% | |
| 009289 | 1.1155 | 1.1995 | 0.05% | |
| 010109 | 2.1468 | 2.1468 | 1.02% | |
| 001048 | 7.7647 | 7.7647 | 0.79% | |
| 011567 | 2.3716 | 2.3716 | 1.02% | |
| 011641 | 1.0527 | 1.1566 | 0.05% | |
| 014664 | 1.7859 | 1.7859 | 1.02% | |
| 014673 | 0.6001 | 0.6001 | 0.79% | |
| 014777 | 2.2028 | 2.2028 | 0.79% | |
| 011164 | 0.9493 | 0.9493 | 1.02% | |
| 011213 | 0.9848 | 0.9848 | 1.02% | |
| 516120 | 0.9679 | 0.9679 | 0.79% | |
| 519035 | 2.7951 | 10.5923 | 1.02% | |
| 012255 | 0.588 | 0.588 | 1.02% | |
| 012271 | 1.4067 | 1.4067 | 1.02% | |
| 012275 | 1.1375 | 1.1375 | 0.79% | |
| 012828 | 1.1076 | 1.1076 | 1.02% | |
| 013044 | 1.207 | 1.207 | 1.02% | |
| 013047 | 1.2731 | 1.2731 | 1.02% | |
| 013795 | 1.3777 | 1.3777 | 0.56% | |
| 014427 | 1.0939 | 1.0939 | 1.02% | |
| 016585 | 1.0552 | 1.1032 | 0.05% | |
| 018748 | 1.0775 | 1.0775 | 0.05% | |
| 021811 | 2.4945 | 2.4945 | 0.56% | |
| 021933 | 4.369 | 4.369 | 0.79% | |
| 022054 | 1.8429 | 1.8429 | 0.79% | |
| 561170 | 1.1412 | 1.1412 | 0.79% | |
| 563230 | 1.3391 | 1.3391 | 0.79% | |
| 563280 | 1.4909 | 1.4909 | 0.79% | |
| 563990 | 1.1625 | 1.1625 | 0.79% | |
| 588380 | 1.467 | 1.467 | 0.79% | |
| 022143 | 1.1404 | 1.1404 | 0.05% | |
| 022159 | 1.45 | 1.45 | 0.05% | |
| 021246 | 1.5114 | 1.5114 | 0.79% | |
| 021254 | 1.434 | 1.434 | 0.79% | |
| 018954 | 1.467 | 1.467 | 0.05% | |
| 020274 | 1.5193 | 1.5193 | 0.79% | |
| 020513 | 1.8052 | 1.8052 | 0.79% | |
| 017829 | 3.3903 | 3.3903 | 1.02% | |
| 018039 | 1.3024 | 1.3024 | 1.02% | |
| 018187 | 1.1933 | 1.1933 | 0.05% | |
| 018266 | 1.1491 | 1.1831 | 0.56% | |
| 018270 | 1.2709 | 1.2709 | 0.56% | |
| 019178 | 1.0799 | 1.0949 | 0.05% | |
| 019444 | 1.0793 | 1.0793 | 0.56% | |
| 019561 | 1.4266 | 1.4266 | 0.79% | |
| 019562 | 1.4049 | 1.4049 | 0.79% | |
| 019802 | 1.178 | 1.2211 | 0.05% | |
| 019954 | 1.1046 | 1.1046 | 0.05% | |
| 019960 | 1.0512 | 1.0512 | 1.02% | |
| 019961 | 1.0386 | 1.0386 | 1.02% |
| 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 |
|---|---|---|---|---|
| -25.72% | -7.95% | 3.55% | -7.63% | 5.07% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-8.98% | -11.88% | -13.36% | -13.36% | -7.95% | 11.06% | -32.76% | 72.3% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.81 | 0.50 | 0.67 |
| 夏普比率 | -43.83 | 64.92 | -41.51 |
| 特雷诺指数 | -0.01 | 0.06 | -0.03 |
| 詹森指数 | -0.20 | 0.04 | -0.08 |
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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