基金公司富国基金管理有限公司 基金经理汪孟海,彭陈晨,余驰 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 | 基金经理汪孟海,彭陈晨,余驰 | 最新份额84,217.55万份 (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 |
| 2026-11-11 | 1.167 | 1.774 | -0.34% |
| 2026-11-10 | 1.171 | 1.778 | 0.17% |
| 2026-11-9 | 1.169 | 1.776 | 0.09% |
| 2026-11-6 | 1.168 | 1.775 | -0.76% |
| 2026-11-5 | 1.177 | 1.784 | 1.99% |
| 2026-11-4 | 1.154 | 1.761 | 0.96% |
| 2026-11-3 | 1.143 | 1.75 | 0.26% |
| 2026-11-2 | 1.14 | 1.747 | 0.26% |
| 2026-10-30 | 1.137 | 1.744 | 1.16% |
| 2026-10-29 | 1.124 | 1.731 | -0.35% |
| 2026-10-28 | 1.128 | 1.735 | 0.27% |
| 2026-10-27 | 1.125 | 1.732 | -0.27% |
| 2026-10-26 | 1.128 | 1.735 | 0.27% |
| 2026-10-23 | 1.125 | 1.732 | 0.63% |
| 2026-10-22 | 1.118 | 1.725 | -1.93% |
| 2026-10-21 | 1.14 | 1.747 | -0.61% |
| 2026-10-20 | 1.147 | 1.754 | -0.95% |
| 2026-10-19 | 1.158 | 1.765 | 0.00% |
| 2026-10-16 | 1.158 | 1.765 | 0.35% |
| 2026-10-15 | 1.154 | 1.761 | -0.94% |

汪孟海先生:中国籍,博士研究生。自2010年6月至2014年8月在中国人保资产管理股份有限公司任银行/外汇业务部研究员;自2014年8月加入富国基金管理有限公司,历任QDII基金经理助理、QDII基金经理、高级QDII基金经理、海外权益投资部海外权益投资副总监、资深QDII基金经理;现任富国基金海外权益投资部海外权益投资总监兼资深QDII基金经理。自2015年10月起任富国沪港深价值精选灵活配置混合型证券投资基金基金经理;自2017年12月起任富国沪港深行业精选灵活配置混合型发起式证券投资基金基金经理;自2025年10月起任富国蓝筹精选股票型证券投资基金(QDII)基金经理;具有基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国研究优选沪港深灵活配置混合A | 2017-12-12 至 2021-01-26 | 3.1 | 107.50% | 70.15% | |
| 富国消费升级混合C | 混合型 | 2021-03-09 至 2022-12-09 | 1.8 | -15.72% | -2.72% |
| 富国蓝筹精选股票(QDII)美元现汇 | 股票型,QDII型 | 2025-10-30 至 今 | 1.0 | -- | -- |
| 富国沪港深行业精选灵活配置混合型发起式A | 2017-11-16 至 今 | 9.0 | -1.87% | 23.04% | |
| 富国蓝筹精选股票(QDII)人民币 | 股票型,QDII型 | 2025-10-30 至 今 | 1.0 | -- | -- |
| 富国沪港深行业精选灵活配置混合型发起式C | 2020-12-30 至 今 | 5.9 | -43.30% | -23.69% | |
| 富国沪港深价值精选灵活配置混合A | 2015-10-09 至 今 | 11.1 | 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 | 5.9 | -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5个月零2天 | ||
| 彭陈晨 | 2024-12-09 至 今 | 1年11个月零3天 | ||
| 张峰 | 2024-01-17 至 2025-06-11 | 1年4个月零25天 | 0.48 | -4.97 |
| 汪孟海 | 2015-10-09 至 今 | 11年1个月零3天 | 30.91 | 40.53 |
| 张峰 | 2015-05-28 至 2018-07-26 | 3年1个月零28天 | 46.34 | -12.86 |

彭陈晨女士:硕士研究生,自2015年7月加入富国基金管理有限公司,历任助理QDII研究员、QDII研究员、QDII投资经理;现任富国基金海外权益投资部QDII基金经理。自2021年11月起任富国全球消费精选混合型证券投资基金(QDII)基金经理;自2022年01月起任富国全球健康生活主题混合型证券投资基金(QDII)基金经理;自2024年12月起任富国沪港深价值精选灵活配置混合型证券投资基金基金经理;具有基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国全球消费精选混合(QDII)人民币C | 混合型,QDII型 | 2021-11-19 至 今 | 5.0 | -23.52% | -12.20% |
| 富国港股通成长精选混合A | 混合型 | 2026-03-30 至 今 | 0.6 | -- | -- |
| 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 | 2.2 | -- | -- |
| 富国沪港深价值精选灵活配置混合A | 2024-12-09 至 今 | 1.9 | -- | -- | |
| 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 | 4.8 | -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 | 1.9 | -- | -- | |
| 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 | 1.6 | -- | -- |
| 富国港股通成长精选混合C | 混合型 | 2026-03-30 至 今 | 0.6 | -- | -- |
| 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 | 4.8 | -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 | 5.0 | -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 | 5.0 | -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5个月零2天 | ||
| 彭陈晨 | 2024-12-09 至 今 | 1年11个月零3天 | ||
| 张峰 | 2024-01-17 至 2025-06-11 | 1年4个月零25天 | 0.48 | -4.97 |
| 汪孟海 | 2015-10-09 至 今 | 11年1个月零3天 | 30.91 | 40.53 |
| 张峰 | 2015-05-28 至 2018-07-26 | 3年1个月零28天 | 46.34 | -12.86 |

余驰先生:硕士研究生。曾任东北证券有限责任公司行业分析师,方正证券股份有限公司行业分析师,中国国际金融股份有限公司行业分析师;自2021年5月加入富国基金管理有限公司,历任高级QDII研究员、资深QDII研究员、QDII基金经理助理;现任富国基金海外权益投资部QDII基金经理。自2026年06月起任富国沪港深价值精选灵活配置混合型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国沪港深价值精选灵活配置混合A | 2026-06-10 至 今 | 0.4 | -- | -- | |
| 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 | 0.4 | -- | -- | |
| 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5个月零2天 | ||
| 彭陈晨 | 2024-12-09 至 今 | 1年11个月零3天 | ||
| 张峰 | 2024-01-17 至 2025-06-11 | 1年4个月零25天 | 0.48 | -4.97 |
| 汪孟海 | 2015-10-09 至 今 | 11年1个月零3天 | 30.91 | 40.53 |
| 张峰 | 2015-05-28 至 2018-07-26 | 3年1个月零28天 | 46.34 | -12.86 |
| 注册资本 | 52000.0 万元 | 公司属性 | |
| 成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
| 公司股东 | 国泰海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 161010 | 1.0547 | 2.0572 | 0.00% | |
| 161027 | 0.961 | 0.604 | 0.59% | |
| 161028 | 0.861 | 1.221 | 0.59% | |
| 007345 | 2.1084 | 2.1084 | 0.67% | |
| 007617 | 1.0757 | 1.2307 | 0.00% | |
| 007140 | 0.1853 | 0.1963 | 0.14% | |
| 007191 | 2.1993 | 2.4828 | 0.59% | |
| 007198 | 1.0758 | 1.2548 | 0.00% | |
| 009092 | 1.6059 | 1.6059 | 0.67% | |
| 159971 | 0.8742 | 1.7484 | 0.59% | |
| 009290 | 1.2559 | 1.2559 | 0.00% | |
| 009291 | 1.2318 | 1.2318 | 0.00% | |
| 000880 | 2.499 | 2.499 | 0.67% | |
| 010525 | 1.199 | 1.199 | 0.67% | |
| 161035 | 1.283 | 1.472 | 0.59% | |
| 161036 | 0.6762 | 0.6762 | 0.59% | |
| 100018 | 1.3715 | 2.9315 | 0.00% | |
| 100039 | 7.323 | 7.373 | 0.67% | |
| 005841 | 1.0667 | 1.3307 | 0.00% | |
| 005847 | 1.9863 | 1.9863 | 0.67% | |
| 009782 | 0.9578 | 0.9578 | 0.67% | |
| 009783 | 0.9284 | 0.9284 | 0.67% | |
| 009914 | 1.4982 | 1.4982 | 0.67% | |
| 006652 | 1.2282 | 1.2282 | 0.67% | |
| 011921 | 0.7576 | 0.7576 | 0.67% | |
| 012271 | 1.2584 | 1.2584 | 0.67% | |
| 012276 | 1.0017 | 1.0017 | 0.59% | |
| 009504 | 1.8952 | 1.8952 | 0.44% | |
| 013045 | 1.0588 | 1.0588 | 0.67% | |
| 013047 | 1.3273 | 1.3273 | 0.67% | |
| 011565 | 2.3508 | 2.5984 | 0.67% | |
| 011635 | 0.969 | 0.969 | 0.67% | |
| 011641 | 1.0359 | 1.1688 | 0.00% | |
| 011770 | 1.0367 | 1.0367 | 0.67% | |
| 008138 | 1.142 | 1.142 | 0.67% | |
| 014664 | 1.1379 | 1.1379 | 0.67% | |
| 010966 | 1.022 | 1.022 | 0.67% | |
| 011100 | 0.5618 | 0.5618 | 0.67% | |
| 011124 | 1.1873 | 1.1873 | 0.67% | |
| 011306 | 2.951 | 2.951 | 0.67% | |
| 516120 | 0.755 | 0.755 | 0.59% | |
| 013278 | 0.982 | 0.982 | 0.59% | |
| 159198 | 0.9889 | 0.9889 | 0.59% | |
| 014406 | 1.0986 | 1.0986 | 0.59% | |
| 014449 | 1.1508 | 1.1508 | 0.67% | |
| 017222 | 0.7685 | 0.7685 | 0.59% | |
| 014798 | 1.0723 | 1.0723 | 0.67% | |
| 014930 | 3.763 | 3.763 | 0.59% | |
| 014060 | 1.1031 | 1.1031 | 0.00% | |
| 014170 | 2.3763 | 2.3763 | 0.59% | |
| 014174 | 1.092 | 1.092 | 0.59% | |
| 018135 | 0.7224 | 0.7224 | 0.44% | |
| 018176 | 1.8269 | 1.8269 | 0.67% | |
| 018209 | 2.8956 | 2.8956 | 0.67% | |
| 019267 | 1.1853 | 1.1853 | 0.00% | |
| 019347 | 2.1391 | 2.1391 | 0.67% | |
| 020068 | 1.1429 | 1.1429 | 0.00% | |
| 020108 | 1.4425 | 1.4425 | 0.44% | |
| 020110 | 1.2546 | 1.2546 | 0.44% | |
| 018749 | 1.0777 | 1.0777 | 0.00% | |
| 021811 | 1.5967 | 1.5967 | 0.44% | |
| 022055 | 1.2098 | 1.2098 | 0.59% | |
| 561170 | 1.1469 | 1.1469 | 0.59% | |
| 022171 | 1.1904 | 1.1904 | 0.00% | |
| 022175 | 1.4287 | 1.4287 | 0.00% | |
| 017522 | 0.8817 | 0.8817 | 0.59% | |
| 015849 | 2.7115 | 2.7115 | 0.67% | |
| 018965 | 1.337 | 1.337 | 0.00% | |
| 020353 | 1.102 | 1.102 | 0.67% | |
| 020519 | 1.0345 | 1.0605 | 0.00% | |
| 017828 | 1.6467 | 1.6467 | 0.67% | |
| 024689 | 0.8445 | 0.8445 | 0.44% | |
| 022503 | 1.2435 | 1.2825 | 0.14% | |
| 159676 | 1.1857 | 1.1857 | 0.59% | |
| 159713 | 1.0776 | 1.0776 | 0.59% | |
| 023851 | 1.0598 | 1.0598 | 0.59% | |
| 023860 | 1.293 | 1.293 | 0.59% | |
| 024179 | 0.9841 | 0.9841 | 0.59% | |
| 025087 | 1.0421 | 1.0421 | 0.00% | |
| 025225 | 0.884 | 0.884 | 0.59% | |
| 025366 | 0.6536 | 0.6536 | 0.44% | |
| 022379 | 1.0474 | 1.0474 | 0.00% | |
| 021211 | 1.2024 | 1.2024 | 0.59% | |
| 021255 | 1.1939 | 1.1939 | 0.59% | |
| 020811 | 1.0989 | 1.0989 | 0.00% | |
| 027698 | 0.6521 | 0.6521 | 0.67% | |
| 028764 | 1.0275 | 1.0275 | 0.44% | |
| 588940 | 0.6561 | 1.3122 | 0.59% | |
| 589600 | 1.2317 | 1.2317 | 0.59% | |
| 027165 | 0.8692 | 0.8692 | 0.59% | |
| 159371 | 1.1836 | 1.1836 | 0.59% | |
| 159506 | 1.2379 | 1.2379 | 0.59% | |
| 027808 | 0.9991 | 0.9991 | 0.44% | |
| 025510 | 1.0021 | 1.0021 | 0.44% | |
| 026621 | 0.929 | 0.929 | 0.67% | |
| 026640 | 0.9865 | 0.9865 | 0.44% | |
| 026730 | 1.0226 | 1.0226 | 0.67% | |
| 026813 | 0.9986 | 0.9986 | 0.44% | |
| 026816 | 0.7072 | 0.7072 | 0.59% | |
| 024958 | 0.9916 | 0.9916 | 0.00% | |
| 005627 | 2.2485 | 2.2485 | 0.59% | |
| 004604 | 2.9583 | 2.9583 | 0.67% | |
| 004605 | 2.8598 | 2.8598 | 0.67% | |
| 004747 | 1.6146 | 1.6656 | 0.67% | |
| 001371 | 1.171 | 1.778 | 0.67% | |
| 000107 | 1.337 | 1.762 | 0.00% | |
| 000109 | 1.283 | 1.688 | 0.00% | |
| 000197 | 1.1369 | 1.6213 | 0.00% | |
| 000220 | 2.98 | 2.98 | 0.67% | |
| 000513 | 3.869 | 3.869 | 0.59% | |
| 003494 | 2.4774 | 2.7824 | 0.67% | |
| 159974 | 1.7214 | 1.7214 | 0.59% | |
| 161014 | 1.4539 | 2.1761 | 0.00% | |
| 161015 | 1.312 | 2.0477 | 0.00% | |
| 161022 | 0.9197 | 1.7636 | 0.59% | |
| 007616 | 1.0936 | 1.2546 | 0.00% | |
| 007949 | 1.1663 | 1.2223 | 0.00% | |
| 007016 | 1.6773 | 2.0573 | 0.67% | |
| 005075 | 1.8666 | 1.8666 | 0.67% | |
| 003877 | 1.3253 | 1.6973 | 0.67% | |
| 501216 | 0.7884 | 0.7884 | 0.44% | |
| 009193 | 0.2677 | 0.2677 | 0.14% | |
| 000843 | 1.872 | 1.96 | 0.67% | |
| 161031 | 1.291 | 0.904 | 0.59% | |
| 161038 | 1.2889 | 1.2889 | 0.67% | |
| 005357 | 1.3578 | 1.3578 | 0.67% | |
| 100038 | 1.716 | 2.302 | 0.59% | |
| 009642 | 1.101 | 1.184 | 0.00% | |
| 001827 | 2.401 | 2.401 | 0.67% | |
| 001641 | 1.133 | 1.133 | 0.67% | |
| 006527 | 1.4355 | 1.9445 | 0.67% | |
| 012801 | 0.8206 | 0.8206 | 0.59% | |
| 013048 | 0.852 | 0.852 | 0.59% | |
| 011556 | 1.7041 | 1.7041 | 0.67% | |
| 011769 | 1.0719 | 1.0719 | 0.67% | |
| 011830 | 1.1675 | 1.1675 | 0.67% | |
| 014674 | 0.6188 | 0.6188 | 0.59% | |
| 010859 | 1.0331 | 1.1481 | 0.00% | |
| 011047 | 0.8119 | 0.8119 | 0.67% | |
| 011127 | 0.9219 | 1.2126 | 0.67% | |
| 011307 | 1.3894 | 1.3894 | 0.67% | |
| 011498 | 1.0188 | 1.0188 | 0.59% | |
| 515720 | 0.6369 | 0.6369 | 0.59% | |
| 515750 | 1.8469 | 1.8469 | 0.59% | |
| 013275 | 2.147 | 2.147 | 0.59% | |
| 013277 | 0.9105 | 1.0275 | 0.59% | |
| 013330 | 1.917 | 1.917 | 0.59% | |
| 013332 | 2.165 | 2.402 | 0.59% | |
| 159132 | 0.9558 | 0.9558 | 0.59% | |
| 159168 | 0.7013 | 0.7013 | 0.59% | |
| 159277 | 0.9803 | 0.9803 | 0.59% | |
| 016585 | 1.0621 | 1.1101 | 0.00% | |
| 016634 | 0.9695 | 0.9695 | 0.44% | |
| 016645 | 1.0499 | 1.0499 | 0.67% | |
| 016719 | 1.1381 | 1.1381 | 0.00% | |
| 017038 | 1.1379 | 1.1379 | 0.59% | |
| 014776 | 1.28 | 1.28 | 0.59% | |
| 014173 | 1.208 | 1.208 | 0.59% | |
| 018187 | 1.1606 | 1.1606 | 0.00% | |
| 018266 | 1.1724 | 1.2064 | 0.44% | |
| 018318 | 1.1189 | 1.1189 | 0.44% | |
| 019342 | 1.0897 | 1.0897 | 0.67% | |
| 019348 | 2.1081 | 2.1081 | 0.67% | |
| 019444 | 1.079 | 1.079 | 0.44% | |
| 019518 | 1.234 | 1.313 | 0.14% | |
| 019540 | 2.16 | 2.16 | 0.00% | |
| 019917 | 1.5108 | 1.5108 | 0.59% | |
| 019942 | 1.2631 | 1.2631 | 0.59% | |
| 019954 | 1.1122 | 1.1122 | 0.00% | |
| 020066 | 1.1486 | 1.1486 | 0.00% | |
| 020111 | 1.2471 | 1.2471 | 0.44% | |
| 018748 | 1.0844 | 1.0844 | 0.00% | |
| 021810 | 1.5894 | 1.5894 | 0.44% | |
| 021933 | 2.2302 | 2.2302 | 0.59% | |
| 021934 | 2.2203 | 2.2203 | 0.59% | |
| 022053 | 2.2629 | 2.5531 | 0.59% | |
| 022077 | 1.021 | 1.021 | 0.59% | |
| 560320 | 0.9268 | 0.9268 | 0.59% | |
| 561160 | 0.6038 | 0.6038 | 0.59% | |
| 022143 | 1.1528 | 1.1528 | 0.00% | |
| 022206 | 3.0296 | 3.0296 | 0.67% | |
| 017534 | 1.3996 | 1.5366 | 0.00% | |
| 017711 | 1.0736 | 1.1231 | 0.00% | |
| 015715 | 1.4572 | 1.4572 | 0.67% | |
| 019149 | 1.2419 | 1.3219 | 0.00% | |
| 020274 | 1.1941 | 1.1941 | 0.59% | |
| 020489 | 1.1659 | 1.1859 | 0.00% | |
| 023652 | 1.5233 | 1.5233 | 0.59% | |
| 023130 | 1.0976 | 1.0976 | 0.59% | |
| 023238 | 1.0442 | 1.0442 | 0.00% | |
| 023738 | 1.3166 | 1.3166 | 0.44% | |
| 023852 | 1.0567 | 1.0567 | 0.59% | |
| 023859 | 1.297 | 1.297 | 0.59% | |
| 025282 | 0.9057 | 0.9057 | 0.00% | |
| 021259 | 1.0321 | 1.0771 | 0.00% | |
| 021329 | 1.5602 | 1.5602 | 0.59% | |
| 021451 | 0.7431 | 0.7431 | 0.67% | |
| 021708 | 1.0765 | 1.1099 | 0.44% | |
| 021754 | 1.1266 | 1.1716 | 0.00% | |
| 024662 | 1.3755 | 1.3755 | 0.59% | |
| 027542 | 0.8708 | 0.8708 | 0.59% | |
| 588960 | 0.9527 | 0.9527 | 0.59% | |
| 027402 | 1.1605 | 1.1605 | 0.59% | |
| 027809 | 0.9982 | 0.9982 | 0.44% | |
| 027874 | 0.9792 | 0.9792 | 0.67% | |
| 025714 | 1.0303 | 1.0303 | 0.00% | |
| 025818 | 1.0021 | 1.0021 | 0.44% | |
| 026564 | 1.0004 | 1.0004 | 0.44% | |
| 026641 | 0.9843 | 0.9843 | 0.44% | |
| 026731 | 1.0198 | 1.0198 | 0.67% | |
| 024812 | 0.9751 | 0.9751 | 0.67% | |
| 024846 | 2.8887 | 2.8887 | 0.14% | |
| 024959 | 0.9885 | 0.9885 | 0.00% | |
| 002908 | 1.384 | 1.384 | 0.67% | |
| 005472 | 2.2423 | 2.2423 | 0.67% | |
| 007810 | 1.6668 | 1.6668 | 0.59% | |
| 506003 | 0.9694 | 0.9694 | 0.67% | |
| 510210 | 0.9516 | 1.9278 | 0.59% | |
| 512040 | 1.2052 | 2.6184 | 0.59% | |
| 161019 | 1.1928 | 1.7723 | 0.00% | |
| 161025 | 1.219 | 1.773 | 0.59% | |
| 008750 | 1.3653 | 1.3653 | 0.59% | |
| 008835 | 1.1023 | 1.1023 | 0.67% | |
| 008976 | 1.1807 | 1.1807 | 0.59% | |
| 520860 | 0.6901 | 0.6901 | 0.59% | |
| 003878 | 1.3242 | 1.6652 | 0.67% | |
| 006805 | 1.1568 | 1.2014 | 0.00% | |
| 009162 | 0.8276 | 0.8276 | 0.59% | |
| 010030 | 1.3059 | 1.3059 | 0.67% | |
| 000810 | 1.339 | 1.534 | 0.00% | |
| 010409 | 0.9404 | 0.9404 | 0.59% | |
| 010644 | 0.8488 | 0.8488 | 0.14% | |
| 100026 | 1.5511 | 4.3466 | 0.67% | |
| 100050 | 1.2443 | 1.3234 | 0.14% | |
| 100053 | 1.8633 | 1.8633 | 0.59% | |
| 100061 | 2.9046 | 3.4396 | 0.14% | |
| 100073 | 1.8106 | 1.9856 | 0.00% | |
| 005760 | 2.4301 | 2.6803 | 0.67% | |
| 005840 | 2.3542 | 2.3542 | 0.67% | |
| 006022 | 1.691 | 1.691 | 0.67% | |
| 006034 | 2.3907 | 2.3907 | 0.59% | |
| 006796 | 2.0244 | 2.0244 | 0.67% | |
| 011999 | 1.153 | 1.153 | 0.00% | |
| 012000 | 1.14 | 1.14 | 0.00% | |
| 012060 | 1.465 | 1.465 | 0.14% | |
| 012061 | 0.2181 | 0.2181 | 0.14% | |
| 012147 | 1.0375 | 1.0375 | 0.67% | |
| 012270 | 1.2772 | 1.2772 | 0.67% | |
| 012273 | 1.0439 | 1.1794 | 0.00% | |
| 009505 | 1.8538 | 1.8538 | 0.44% | |
| 011566 | 1.884 | 1.884 | 0.67% | |
| 014612 | 1.5382 | 1.5382 | 0.67% | |
| 014671 | 1.1612 | 1.1612 | 0.00% | |
| 014721 | 1.0242 | 1.1264 | 0.00% | |
| 011117 | 1.9158 | 1.9158 | 0.67% | |
| 011151 | 2.878 | 2.878 | 0.67% | |
| 011165 | 0.8726 | 0.8726 | 0.67% | |
| 011212 | 0.761 | 0.761 | 0.67% | |
| 011499 | 0.9859 | 0.9859 | 0.59% | |
| 516830 | 0.9295 | 0.9295 | 0.59% | |
| 517100 | 0.9305 | 0.9305 | 0.59% | |
| 013292 | 1.61 | 1.61 | 0.59% | |
| 159022 | 0.7926 | 0.7926 | 0.59% | |
| 159107 | 0.693 | 0.693 | 0.59% | |
| 159200 | 102.8206 | 1.0282 | 0.00% | |
| 014256 | 0.6698 | 0.6698 | 0.59% | |
| 016633 | 0.9772 | 0.9772 | 0.44% | |
| 017042 | 0.5936 | 0.5936 | 0.67% | |
| 014794 | 0.799 | 0.799 | 0.67% | |
| 014057 | 0.7556 | 0.7556 | 0.67% | |
| 014059 | 1.1128 | 1.1128 | 0.00% | |
| 014163 | 1.1847 | 1.1847 | 0.59% | |
| 015315 | 1.1305 | 1.1545 | 0.00% | |
| 015540 | 1.0423 | 1.0423 | 0.00% | |
| 013632 | 0.8938 | 0.8938 | 0.67% | |
| 013633 | 0.8777 | 0.8777 | 0.67% | |
| 013663 | 1.1399 | 1.1399 | 0.00% | |
| 013143 | 1.0983 | 1.0983 | 0.67% | |
| 018174 | 2.2742 | 2.2742 | 0.67% | |
| 018246 | 2.541 | 2.541 | 0.67% | |
| 019261 | 1.2302 | 1.3928 | 0.44% | |
| 019534 | 1.1451 | 1.1451 | 0.00% | |
| 019584 | 1.1137 | 1.1137 | 0.00% | |
| 018627 | 1.1465 | 1.1465 | 0.67% | |
| 560230 | 0.6601 | 0.6601 | 0.59% | |
| 563280 | 1.22 | 1.22 | 0.59% | |
| 022135 | 1.1026 | 1.1226 | 0.00% | |
| 017521 | 0.8887 | 0.8887 | 0.59% | |
| 018980 | 2.113 | 2.113 | 0.00% | |
| 020402 | 1.0651 | 1.0651 | 0.00% | |
| 159825 | 0.7271 | 0.7271 | 0.59% | |
| 022906 | 1.736 | 1.736 | 0.59% | |
| 022952 | 0.9197 | 0.9197 | 0.59% | |
| 022953 | 2.212 | 2.212 | 0.59% | |
| 023055 | 1.1955 | 1.1955 | 0.59% | |
| 023056 | 1.1913 | 1.1913 | 0.59% | |
| 023737 | 1.3209 | 1.3209 | 0.44% | |
| 024043 | 1.4743 | 1.4743 | 0.44% | |
| 025056 | 0.8236 | 0.8236 | 0.59% | |
| 025191 | 1.4697 | 1.4697 | 0.67% | |
| 021246 | 1.2308 | 1.2308 | 0.59% | |
| 027042 | 0.928 | 0.928 | 0.67% | |
| 027567 | 0.9825 | 0.9825 | 0.67% | |
| 029031 | 1.0 | 1.0 | 0.59% | |
| 027288 | 1.0638 | 1.0638 | 0.59% | |
| 027299 | 0.5899 | 0.5899 | 0.67% | |
| 027300 | 0.5889 | 0.5889 | 0.67% | |
| 027312 | 0.9837 | 0.9837 | 0.67% | |
| 027368 | 0.9284 | 0.9284 | 0.44% | |
| 159350 | 1.2625 | 1.2625 | 0.59% | |
| 027948 | 1.0057 | 1.0057 | 0.00% | |
| 025655 | 0.8664 | 0.8664 | 0.14% | |
| 025852 | 0.8371 | 0.8371 | 0.14% | |
| 026565 | 0.998 | 0.998 | 0.44% | |
| 026228 | 3.936 | 3.936 | 0.14% | |
| 513350 | 1.2344 | 1.2344 | 0.14% | |
| 515250 | 0.8775 | 0.8775 | 0.59% | |
| 002898 | 1.0323 | 1.3043 | 0.00% | |
| 006258 | 1.1074 | 1.1074 | 0.00% | |
| 006409 | 1.0686 | 1.2494 | 0.00% | |
| 006410 | 1.0678 | 1.2363 | 0.00% | |
| 005473 | 2.0923 | 2.0923 | 0.67% | |
| 005626 | 1.269 | 1.458 | 0.59% | |
| 007786 | 1.4832 | 1.4832 | 0.59% | |
| 007809 | 1.7137 | 1.7137 | 0.59% | |
| 001345 | 2.084 | 2.178 | 0.67% | |
| 001347 | 2.102 | 2.199 | 0.67% | |
| 000141 | 1.0047 | 1.4701 | 0.00% | |
| 511520 | 119.9078 | 1.1991 | 0.00% | |
| 007990 | 1.024 | 1.19 | 0.00% | |
| 007991 | 1.0283 | 1.1613 | 0.00% | |
| 007139 | 1.7418 | 1.7418 | 0.67% | |
| 008975 | 1.2125 | 1.2125 | 0.59% | |
| 004183 | 2.7502 | 2.7502 | 0.67% | |
| 008372 | 1.9929 | 1.9929 | 0.67% | |
| 010109 | 0.9092 | 0.9092 | 0.67% | |
| 010435 | 1.1172 | 1.1952 | 0.00% | |
| 010436 | 1.094 | 1.171 | 0.00% | |
| 161032 | 2.169 | 1.511 | 0.59% | |
| 005121 | 1.743 | 1.743 | 0.00% | |
| 005176 | 2.9565 | 2.9565 | 0.67% | |
| 100055 | 3.9409 | 3.9409 | 0.14% | |
| 100056 | 1.865 | 2.46 | 0.67% | |
| 006684 | 1.3441 | 1.3531 | 0.00% | |
| 006748 | 2.2687 | 2.559 | 0.59% | |
| 006751 | 3.6552 | 3.6552 | 0.59% | |
| 012373 | 0.5673 | 0.5673 | 0.67% | |
| 012478 | 1.3336 | 1.3336 | 0.67% | |
| 012578 | 1.2076 | 1.2576 | 0.67% | |
| 008521 | 1.0277 | 1.1997 | 0.00% | |
| 012275 | 1.0233 | 1.0233 | 0.59% | |
| 012823 | 1.1454 | 1.1454 | 0.00% | |
| 013035 | 0.997 | 0.997 | 0.59% | |
| 014673 | 0.6247 | 0.6247 | 0.59% | |
| 014718 | 0.7737 | 0.7737 | 0.67% | |
| 001985 | 3.054 | 3.334 | 0.67% | |
| 011113 | 1.5857 | 1.5857 | 0.67% | |
| 515650 | 1.1317 | 1.1317 | 0.59% | |
| 516640 | 1.0954 | 1.0954 | 0.59% | |
| 013276 | 0.95 | 0.95 | 0.59% | |
| 013286 | 1.8436 | 1.8436 | 0.59% | |
| 013331 | 2.3008 | 2.3008 | 0.59% | |
| 159055 | 0.7157 | 0.7157 | 0.59% | |
| 159246 | 0.8195 | 1.639 | 0.59% | |
| 014348 | 0.7651 | 0.7651 | 0.67% | |
| 017041 | 0.607 | 0.607 | 0.67% | |
| 014795 | 0.7764 | 0.7764 | 0.67% | |
| 014058 | 0.7336 | 0.7336 | 0.67% | |
| 014171 | 1.2768 | 1.2768 | 0.67% | |
| 013664 | 1.1287 | 1.1287 | 0.00% | |
| 013144 | 1.0762 | 1.0762 | 0.67% | |
| 018319 | 1.1036 | 1.1036 | 0.44% | |
| 018393 | 1.1816 | 1.1816 | 0.00% | |
| 019178 | 1.0942 | 1.1092 | 0.00% | |
| 019370 | 1.3249 | 1.5049 | 0.67% | |
| 019583 | 1.1209 | 1.1209 | 0.00% | |
| 019898 | 1.1815 | 1.1815 | 0.59% | |
| 019916 | 1.5365 | 1.5365 | 0.59% | |
| 019941 | 1.2885 | 1.2885 | 0.59% | |
| 021832 | 1.0395 | 1.0395 | 0.59% | |
| 021833 | 1.0353 | 1.0353 | 0.59% | |
| 022052 | 0.9031 | 0.9031 | 0.59% | |
| 561120 | 1.2149 | 1.2149 | 0.59% | |
| 563200 | 1.3876 | 1.3876 | 0.59% | |
| 022159 | 1.3977 | 1.3977 | 0.00% | |
| 022168 | 1.2781 | 1.2781 | 0.59% | |
| 016313 | 2.438 | 2.438 | 0.67% | |
| 017710 | 1.0814 | 1.1309 | 0.00% | |
| 015690 | 5.529 | 5.529 | 0.67% | |
| 015876 | 1.4756 | 1.4756 | 0.59% | |
| 015891 | 1.1726 | 1.1726 | 0.59% | |
| 018954 | 1.338 | 1.338 | 0.00% | |
| 018958 | 1.1149 | 1.1149 | 0.00% | |
| 019055 | 1.1093 | 1.1093 | 0.67% | |
| 019148 | 1.2771 | 1.2771 | 0.67% | |
| 020273 | 1.2009 | 1.2009 | 0.59% | |
| 020513 | 1.2964 | 1.2964 | 0.59% | |
| 020520 | 1.0295 | 1.0555 | 0.00% | |
| 023507 | 1.0513 | 1.0513 | 0.00% | |
| 022598 | 0.967 | 0.967 | 0.67% | |
| 022645 | 2.5004 | 2.5984 | 0.67% | |
| 022676 | 1.1964 | 1.1964 | 0.59% | |
| 159792 | 0.5494 | 0.5494 | 0.59% | |
| 159887 | 1.4549 | 1.4549 | 0.59% | |
| 022902 | 1.0706 | 1.0706 | 0.59% | |
| 023058 | 1.0477 | 1.0477 | 0.00% | |
| 023129 | 1.1079 | 1.1079 | 0.59% | |
| 023954 | 0.958 | 0.968 | 0.67% | |
| 024046 | 1.046 | 1.046 | 0.59% | |
| 024180 | 0.9817 | 0.9817 | 0.59% | |
| 022357 | 1.0984 | 1.0984 | 0.00% | |
| 021221 | 1.0873 | 1.1663 | 0.00% | |
| 021254 | 1.2 | 1.2 | 0.59% | |
| 021280 | 0.8427 | 0.8427 | 0.59% | |
| 021327 | 0.9995 | 0.9995 | 0.59% | |
| 020931 | 1.1497 | 1.1497 | 0.00% | |
| 021605 | 0.926 | 0.926 | 0.59% | |
| 021649 | 2.0254 | 2.0254 | 0.67% | |
| 021707 | 1.081 | 1.1144 | 0.44% | |
| 026924 | 0.8596 | 0.8596 | 0.67% | |
| 027078 | 0.9996 | 0.9996 | 0.00% | |
| 028589 | 0.9473 | 0.9473 | 0.59% | |
| 027543 | 0.8702 | 0.8702 | 0.59% | |
| 028795 | 0.9759 | 0.9759 | 0.59% | |
| 589780 | 1.0273 | 1.0273 | 0.59% | |
| 027436 | 1.0226 | 1.0226 | 0.67% | |
| 159392 | 0.8819 | 0.8819 | 0.59% | |
| 159500 | 1.0063 | 1.0063 | 0.59% | |
| 159571 | 1.2845 | 1.2845 | 0.59% | |
| 159591 | 1.2543 | 1.2543 | 0.59% | |
| 159629 | 2.7568 | 0.9706 | 0.59% | |
| 025509 | 1.0051 | 1.0051 | 0.44% | |
| 026370 | 0.8864 | 0.8864 | 0.59% | |
| 026642 | 0.9411 | 0.9411 | 0.67% | |
| 024731 | 1.0976 | 1.0976 | 0.00% | |
| 024764 | 1.0883 | 1.0883 | 0.59% | |
| 513870 | 1.7673 | 1.7673 | 0.14% | |
| 006134 | 1.0938 | 1.2948 | 0.00% | |
| 005518 | 0.9519 | 0.9519 | 0.67% | |
| 005549 | 0.7515 | 0.7515 | 0.67% | |
| 002483 | 1.411 | 1.511 | 0.00% | |
| 007762 | 1.3455 | 1.3455 | 0.00% | |
| 000104 | 1.127 | 1.127 | 0.00% | |
| 512710 | 0.6144 | 1.2288 | 0.59% | |
| 007618 | 1.0788 | 1.2348 | 0.00% | |
| 007075 | 1.2159 | 1.3779 | 0.00% | |
| 005078 | 1.4293 | 1.4693 | 0.00% | |
| 519915 | 1.937 | 1.937 | 0.67% | |
| 006804 | 1.18 | 1.2289 | 0.00% | |
| 009149 | 1.074 | 1.074 | 0.67% | |
| 009289 | 1.108 | 1.212 | 0.00% | |
| 002593 | 1.949 | 2.049 | 0.67% | |
| 010645 | 0.1264 | 0.1264 | 0.14% | |
| 161039 | 2.3249 | 2.3249 | 0.59% | |
| 100020 | 1.2999 | 5.0662 | 0.67% | |
| 100029 | 1.0634 | 3.1294 | 0.67% | |
| 100035 | 2.127 | 2.442 | 0.00% | |
| 100051 | 2.163 | 2.163 | 0.00% | |
| 100066 | 1.1196 | 1.5986 | 0.00% | |
| 009892 | 1.4768 | 1.4768 | 0.67% | |
| 006750 | 1.0957 | 1.2189 | 0.00% | |
| 012477 | 1.3759 | 1.3759 | 0.67% | |
| 011922 | 0.7422 | 0.7422 | 0.67% | |
| 012062 | 1.4184 | 1.4184 | 0.14% | |
| 012274 | 1.0392 | 1.1647 | 0.00% | |
| 012746 | 1.0974 | 1.0974 | 0.00% | |
| 011567 | 1.9798 | 1.9798 | 0.67% | |
| 011831 | 1.1346 | 1.1346 | 0.67% | |
| 010844 | 1.1268 | 1.1468 | 0.67% | |
| 011120 | 2.5 | 2.5 | 0.67% | |
| 011126 | 3.5305 | 3.5305 | 0.59% | |
| 011131 | 1.129 | 1.289 | 0.67% | |
| 516250 | 0.8401 | 0.8401 | 0.59% | |
| 159078 | 0.8301 | 0.8301 | 0.59% | |
| 159211 | 1.1339 | 1.1339 | 0.59% | |
| 159272 | 0.8302 | 0.8302 | 0.59% | |
| 014450 | 1.1257 | 1.1257 | 0.67% | |
| 016599 | 1.362 | 1.362 | 0.67% | |
| 014797 | 1.1074 | 1.1074 | 0.67% | |
| 015316 | 1.1182 | 1.1422 | 0.00% | |
| 013794 | 0.8614 | 0.8614 | 0.44% | |
| 018038 | 0.9686 | 0.9686 | 0.67% | |
| 018039 | 0.9563 | 0.9563 | 0.67% | |
| 018270 | 1.0494 | 1.0494 | 0.44% | |
| 018403 | 1.1805 | 1.1805 | 0.00% | |
| 019179 | 1.087 | 1.102 | 0.00% | |
| 019191 | 1.1207 | 1.2337 | 0.00% | |
| 019362 | 1.4914 | 1.4914 | 0.67% | |
| 019562 | 1.2536 | 1.2536 | 0.59% | |
| 019596 | 1.1718 | 1.2058 | 0.44% | |
| 019636 | 2.497 | 2.497 | 0.67% | |
| 019802 | 1.1855 | 1.2286 | 0.00% | |
| 019961 | 1.1022 | 1.1022 | 0.67% | |
| 020096 | 1.1908 | 1.1908 | 0.44% | |
| 018478 | 1.0793 | 1.0793 | 0.00% | |
| 022087 | 1.8582 | 1.8582 | 0.59% | |
| 022096 | 1.4948 | 1.4948 | 0.59% | |
| 560710 | 0.8728 | 0.8728 | 0.59% | |
| 561100 | 1.23 | 1.23 | 0.59% | |
| 561180 | 1.1475 | 1.1475 | 0.59% | |
| 563220 | 1.1007 | 1.1007 | 0.59% | |
| 022102 | 1.1573 | 1.1913 | 0.44% | |
| 022133 | 1.0906 | 1.1256 | 0.00% | |
| 022134 | 1.0884 | 1.1234 | 0.00% | |
| 022203 | 1.0411 | 1.0411 | 0.44% | |
| 022229 | 1.7421 | 1.7421 | 0.00% | |
| 022278 | 1.0579 | 1.0579 | 0.44% | |
| 015689 | 0.8847 | 0.8847 | 0.67% | |
| 015692 | 7.137 | 7.137 | 0.67% | |
| 015892 | 1.1431 | 1.1431 | 0.59% | |
| 018972 | 1.2437 | 1.2437 | 0.59% | |
| 024688 | 0.8467 | 0.8467 | 0.44% | |
| 022597 | 0.9766 | 0.9766 | 0.67% | |
| 159748 | 0.8308 | 0.8308 | 0.59% | |
| 023237 | 1.0448 | 1.0448 | 0.00% | |
| 023297 | 1.0409 | 1.0409 | 0.00% | |
| 021210 | 1.2085 | 1.2085 | 0.59% | |
| 021244 | 1.1352 | 1.1866 | 0.44% | |
| 021245 | 1.2367 | 1.2367 | 0.59% | |
| 021281 | 0.8375 | 0.8375 | 0.59% | |
| 021330 | 1.5542 | 1.5542 | 0.59% | |
| 021413 | 1.0883 | 1.1233 | 0.00% | |
| 020667 | 1.3231 | 1.3231 | 0.59% | |
| 020812 | 1.0894 | 1.0894 | 0.00% | |
| 021513 | 1.4383 | 1.4383 | 0.67% | |
| 024432 | 1.0059 | 1.0059 | 0.67% | |
| 027478 | 0.9872 | 0.9872 | 0.44% | |
| 027566 | 0.9838 | 0.9838 | 0.67% | |
| 028823 | 1.0464 | 1.0464 | 0.59% | |
| 029021 | 1.0261 | 1.0261 | 0.59% | |
| 563990 | 1.2208 | 1.2208 | 0.59% | |
| 589380 | 1.2481 | 1.2481 | 0.59% | |
| 589400 | 0.5857 | 0.5857 | 0.59% | |
| 589950 | 1.0402 | 1.0402 | 0.59% | |
| 027311 | 0.9858 | 0.9858 | 0.67% | |
| 027437 | 1.0202 | 1.0202 | 0.67% | |
| 159385 | 1.3738 | 1.3738 | 0.59% | |
| 027875 | 0.9781 | 0.9781 | 0.67% | |
| 025468 | 0.7129 | 0.7129 | 0.59% | |
| 025713 | 1.0317 | 1.0317 | 0.00% | |
| 025814 | 1.0132 | 1.0132 | 0.44% | |
| 026369 | 0.8879 | 0.8879 | 0.59% | |
| 026499 | 0.9784 | 0.9784 | 0.00% | |
| 026643 | 0.9384 | 0.9384 | 0.67% | |
| 024813 | 0.972 | 0.972 | 0.67% | |
| 024865 | 0.6604 | 0.6604 | 0.44% | |
| 515400 | 0.7636 | 0.7636 | 0.59% | |
| 006218 | 1.7802 | 1.7802 | 0.67% | |
| 005383 | 1.2928 | 1.3928 | 0.00% | |
| 005707 | 1.2007 | 1.2007 | 0.59% | |
| 004737 | 1.7027 | 1.7537 | 0.67% | |
| 007787 | 1.4428 | 1.4428 | 0.59% | |
| 000029 | 2.533 | 2.728 | 0.67% | |
| 000191 | 1.366 | 1.6565 | 0.00% | |
| 000471 | 2.3132 | 2.8132 | 0.59% | |
| 000516 | 1.2549 | 1.4879 | 0.00% | |
| 161024 | 1.009 | 1.717 | 0.59% | |
| 161026 | 1.105 | 1.397 | 0.59% | |
| 007455 | 2.5384 | 2.5384 | 0.14% | |
| 007898 | 1.3721 | 1.3721 | 0.44% | |
| 008901 | 1.0927 | 1.0927 | 0.67% | |
| 004902 | 1.3985 | 1.4565 | 0.00% | |
| 004978 | 1.0053 | 1.3926 | 0.00% | |
| 008368 | 0.1565 | 0.1656 | 0.14% | |
| 002692 | 2.59 | 2.59 | 0.67% | |
| 000940 | 5.674 | 5.674 | 0.67% | |
| 001048 | 3.817 | 3.817 | 0.59% | |
| 010625 | 0.7636 | 0.7636 | 0.67% | |
| 010662 | 1.1796 | 1.1796 | 0.67% | |
| 100058 | 1.2423 | 1.7993 | 0.00% | |
| 100060 | 3.214 | 3.865 | 0.67% | |
| 100068 | 1.1173 | 1.5348 | 0.00% | |
| 009693 | 1.455 | 1.455 | 0.67% | |
| 009758 | 2.136 | 2.136 | 0.00% | |
| 009863 | 0.716 | 0.716 | 0.59% | |
| 006683 | 1.0028 | 1.2055 | 0.00% | |
| 012374 | 0.5499 | 0.5499 | 0.67% | |
| 012576 | 1.0911 | 1.0911 | 0.67% | |
| 012579 | 1.1721 | 1.2221 | 0.67% | |
| 012639 | 0.8844 | 0.8844 | 0.44% | |
| 008682 | 0.949 | 1.481 | 0.59% | |
| 012011 | 1.145 | 1.145 | 0.67% | |
| 012747 | 1.0912 | 1.0912 | 0.00% | |
| 014672 | 1.1403 | 1.1403 | 0.00% | |
| 010860 | 1.0292 | 1.1442 | 0.00% | |
| 011046 | 0.8402 | 0.8402 | 0.67% | |
| 515850 | 1.2558 | 1.2558 | 0.59% | |
| 515950 | 0.9698 | 1.0968 | 0.59% | |
| 013291 | 1.698 | 1.928 | 0.59% | |
| 158042 | 0.9294 | 0.9294 | 0.59% | |
| 159148 | 0.9105 | 0.9105 | 0.59% | |
| 014243 | 1.5594 | 1.5594 | 0.67% | |
| 014347 | 0.7874 | 0.7874 | 0.67% | |
| 014401 | 1.5504 | 1.5504 | 0.67% | |
| 014402 | 1.5181 | 1.5181 | 0.67% | |
| 014427 | 1.0987 | 1.0987 | 0.67% | |
| 016590 | 0.5308 | 0.5308 | 0.67% | |
| 016591 | 0.5179 | 0.5179 | 0.67% | |
| 016610 | 1.0627 | 1.0627 | 0.00% | |
| 017039 | 1.1107 | 1.1107 | 0.59% | |
| 015231 | 1.0808 | 1.0808 | 0.44% | |
| 013932 | 0.773 | 0.773 | 0.44% | |
| 013524 | 1.2549 | 1.2549 | 0.67% | |
| 013795 | 1.0504 | 1.0504 | 0.44% | |
| 013796 | 0.9972 | 0.9972 | 0.44% | |
| 018267 | 1.17 | 1.204 | 0.44% | |
| 019260 | 1.2386 | 1.4012 | 0.44% | |
| 019343 | 1.0712 | 1.0712 | 0.67% | |
| 019361 | 1.5184 | 1.5184 | 0.67% | |
| 019561 | 1.2758 | 1.2758 | 0.59% | |
| 020095 | 1.1977 | 1.1977 | 0.44% | |
| 018477 | 1.0864 | 1.0864 | 0.00% | |
| 022050 | 0.8188 | 0.8188 | 0.59% | |
| 022054 | 1.7107 | 1.7107 | 0.59% | |
| 561190 | 0.8457 | 0.8457 | 0.59% | |
| 022170 | 1.4451 | 1.4451 | 0.14% | |
| 022184 | 3.9274 | 3.9274 | 0.14% | |
| 022202 | 1.0465 | 1.0465 | 0.44% | |
| 015691 | 0.7233 | 0.7233 | 0.67% | |
| 015878 | 0.7536 | 0.7536 | 0.44% | |
| 018971 | 1.2677 | 1.2677 | 0.59% | |
| 020349 | 1.0841 | 1.0841 | 0.00% | |
| 023651 | 1.5282 | 1.5282 | 0.59% | |
| 022463 | 1.0706 | 1.0706 | 0.59% | |
| 022765 | 1.0325 | 1.0405 | 0.00% | |
| 022846 | 1.2664 | 1.2664 | 0.67% | |
| 022847 | 1.2539 | 1.2539 | 0.67% | |
| 023913 | 1.3565 | 1.3565 | 0.59% | |
| 023914 | 1.3483 | 1.3483 | 0.59% | |
| 024047 | 1.0374 | 1.0374 | 0.59% | |
| 024147 | 1.0386 | 1.0386 | 0.44% | |
| 025281 | 0.9082 | 0.9082 | 0.00% | |
| 025367 | 0.6522 | 0.6522 | 0.44% | |
| 022374 | 1.0501 | 1.0827 | 0.14% | |
| 021243 | 1.1398 | 1.1915 | 0.44% | |
| 021258 | 1.0758 | 1.1391 | 0.00% | |
| 020668 | 1.3162 | 1.3162 | 0.59% | |
| 021549 | 1.0608 | 1.0608 | 0.00% | |
| 021642 | 1.0727 | 1.0727 | 0.67% | |
| 024970 | 1.1184 | 1.1184 | 0.00% | |
| 028590 | 0.947 | 0.947 | 0.59% | |
| 027479 | 0.9859 | 0.9859 | 0.44% | |
| 027610 | 0.8949 | 0.8949 | 0.59% | |
| 027611 | 0.8942 | 0.8942 | 0.59% | |
| 028796 | 0.9756 | 0.9756 | 0.59% | |
| 029032 | 1.0 | 1.0 | 0.59% | |
| 588810 | 0.9148 | 1.8296 | 0.59% | |
| 027164 | 0.8698 | 0.8698 | 0.59% | |
| 027225 | 0.7011 | 0.7011 | 0.67% | |
| 027226 | 0.6996 | 0.6996 | 0.67% | |
| 027367 | 0.9293 | 0.9293 | 0.44% | |
| 027401 | 1.1615 | 1.1615 | 0.59% | |
| 159538 | 0.7032 | 1.4064 | 0.59% | |
| 159645 | 0.6008 | 0.6008 | 0.59% | |
| 025718 | 0.917 | 0.917 | 0.67% | |
| 005609 | 1.6422 | 1.6422 | 0.67% | |
| 002340 | 3.0631 | 3.0631 | 0.67% | |
| 004736 | 1.3673 | 1.4856 | 0.00% | |
| 001268 | 0.693 | 0.693 | 0.67% | |
| 000192 | 1.3242 | 1.5897 | 0.00% | |
| 161029 | 1.936 | 2.022 | 0.59% | |
| 007197 | 1.0872 | 1.2662 | 0.00% | |
| 008836 | 1.0731 | 1.0731 | 0.67% | |
| 009108 | 1.7977 | 1.7977 | 0.14% | |
| 526090 | 1.027 | 1.027 | 0.59% | |
| 501077 | 2.7844 | 2.7844 | 0.67% | |
| 010029 | 1.3385 | 1.3385 | 0.67% | |
| 000841 | 1.942 | 2.033 | 0.67% | |
| 010515 | 1.2274 | 1.2274 | 0.67% | |
| 010591 | 0.4324 | 0.4324 | 0.14% | |
| 010624 | 0.7894 | 0.7894 | 0.67% | |
| 161030 | 0.991 | 0.671 | 0.59% | |
| 161037 | 2.2703 | 2.2703 | 0.59% | |
| 100037 | 1.972 | 2.282 | 0.00% | |
| 100072 | 1.9222 | 2.1162 | 0.00% | |
| 001508 | 2.885 | 3.885 | 0.67% | |
| 001510 | 2.722 | 3.722 | 0.67% | |
| 012824 | 1.1367 | 1.1367 | 0.00% | |
| 012828 | 1.1332 | 1.1332 | 0.67% | |
| 013025 | 2.455 | 2.455 | 0.67% | |
| 013046 | 2.6641 | 2.6641 | 0.67% | |
| 014611 | 1.5834 | 1.5834 | 0.67% | |
| 014719 | 0.752 | 0.752 | 0.67% | |
| 011037 | 0.7481 | 0.7481 | 0.67% | |
| 011114 | 1.3952 | 1.3952 | 0.67% | |
| 011125 | 2.317 | 2.317 | 0.59% | |
| 011164 | 0.9029 | 0.9029 | 0.67% | |
| 519035 | 1.7793 | 7.8739 | 0.67% | |
| 158059 | 0.7124 | 0.7124 | 0.59% | |
| 159056 | 1.035 | 1.035 | 0.59% | |
| 159239 | 0.6621 | 0.6621 | 0.59% | |
| 159245 | 0.793 | 0.793 | 0.59% | |
| 014407 | 1.0934 | 1.0934 | 0.59% | |
| 016586 | 1.0506 | 1.0986 | 0.00% | |
| 016611 | 1.0479 | 1.0479 | 0.00% | |
| 016720 | 1.137 | 1.137 | 0.00% | |
| 017223 | 0.7625 | 0.7625 | 0.59% | |
| 014777 | 1.2678 | 1.2678 | 0.59% | |
| 015232 | 1.0608 | 1.0608 | 0.44% | |
| 014164 | 1.227 | 1.227 | 0.67% | |
| 014172 | 1.279 | 1.279 | 0.59% | |
| 015539 | 1.0584 | 1.0584 | 0.00% | |
| 018134 | 0.7278 | 0.7278 | 0.44% | |
| 018175 | 1.1369 | 1.1369 | 0.67% | |
| 020109 | 1.434 | 1.434 | 0.44% | |
| 018626 | 1.1618 | 1.1618 | 0.67% | |
| 561130 | 0.9079 | 0.9079 | 0.59% | |
| 563230 | 0.9824 | 0.9824 | 0.59% | |
| 015879 | 0.7473 | 0.7473 | 0.44% | |
| 018820 | 1.3552 | 1.3552 | 0.44% | |
| 020401 | 1.0713 | 1.0713 | 0.00% | |
| 020514 | 1.2892 | 1.2892 | 0.59% | |
| 023508 | 1.049 | 1.049 | 0.00% | |
| 022677 | 1.1921 | 1.1921 | 0.59% | |
| 159766 | 0.5583 | 0.5583 | 0.59% | |
| 022903 | 0.97 | 1.11 | 0.59% | |
| 023296 | 1.0443 | 1.0443 | 0.00% | |
| 023907 | 0.8629 | 0.8629 | 0.14% | |
| 024146 | 1.0415 | 1.0415 | 0.44% | |
| 024188 | 1.1373 | 1.1373 | 0.67% | |
| 025088 | 1.0412 | 1.0412 | 0.00% | |
| 022380 | 1.0435 | 1.0435 | 0.00% | |
| 021328 | 0.9944 | 0.9944 | 0.59% | |
| 021412 | 1.0928 | 1.1278 | 0.00% | |
| 021430 | 1.0922 | 1.1382 | 0.00% | |
| 021450 | 0.7538 | 0.7538 | 0.67% | |
| 021452 | 1.2832 | 1.2832 | 0.00% | |
| 024431 | 1.0116 | 1.0116 | 0.67% | |
| 024663 | 1.3719 | 1.3719 | 0.59% | |
| 027079 | 0.9986 | 0.9986 | 0.00% | |
| 028405 | 0.893 | 0.893 | 0.59% | |
| 029020 | 1.0261 | 1.0261 | 0.59% | |
| 588380 | 0.7576 | 0.7576 | 0.59% | |
| 027237 | 0.9434 | 0.9434 | 0.67% | |
| 159300 | 4.4365 | 1.2373 | 0.59% | |
| 159583 | 1.0689 | 2.1378 | 0.59% | |
| 027949 | 1.0051 | 1.0051 | 0.00% | |
| 025654 | 0.8715 | 0.8715 | 0.14% | |
| 026500 | 0.9765 | 0.9765 | 0.00% | |
| 026711 | 0.7639 | 0.7639 | 0.67% | |
| 026812 | 1.0003 | 1.0003 | 0.44% | |
| 024762 | 1.0496 | 1.0496 | 0.59% | |
| 513950 | 1.2408 | 1.4333 | 0.14% | |
| 515150 | 1.4585 | 1.4585 | 0.59% | |
| 002899 | 1.0228 | 1.2688 | 0.00% | |
| 005517 | 0.9952 | 0.9952 | 0.67% | |
| 005739 | 1.7493 | 1.7493 | 0.67% | |
| 004675 | 2.0549 | 2.0549 | 0.67% | |
| 001186 | 2.398 | 2.398 | 0.59% | |
| 000469 | 1.1219 | 1.5686 | 0.00% | |
| 161005 | 2.5871 | 5.6351 | 0.67% | |
| 161017 | 2.188 | 2.794 | 0.59% | |
| 007176 | 1.0616 | 1.3066 | 0.00% | |
| 004920 | 1.0769 | 1.3909 | 0.00% | |
| 008367 | 1.0509 | 1.1164 | 0.14% | |
| 009334 | 1.2766 | 1.5466 | 0.67% | |
| 000812 | 1.271 | 1.466 | 0.00% | |
| 010549 | 0.7995 | 0.7995 | 0.67% | |
| 010583 | 0.3779 | 0.3779 | 0.14% | |
| 161033 | 1.627 | 1.627 | 0.59% | |
| 161040 | 1.6766 | 1.6766 | 0.67% | |
| 005171 | 1.154 | 1.3665 | 0.00% | |
| 005354 | 1.4282 | 1.4982 | 0.67% | |
| 100016 | 2.559 | 4.55 | 0.67% | |
| 100022 | 0.9611 | 6.2341 | 0.67% | |
| 100032 | 0.96 | 3.272 | 0.59% | |
| 005920 | 1.1173 | 1.2833 | 0.00% | |
| 006528 | 1.3674 | 1.8684 | 0.67% | |
| 012577 | 1.0686 | 1.0686 | 0.67% | |
| 012638 | 0.9027 | 0.9027 | 0.44% | |
| 008749 | 1.4025 | 1.4025 | 0.59% | |
| 012010 | 1.17 | 1.17 | 0.67% | |
| 012255 | 0.6144 | 0.6144 | 0.67% | |
| 012802 | 0.8165 | 0.8165 | 0.59% | |
| 012829 | 1.0977 | 1.0977 | 0.67% | |
| 013044 | 0.671 | 0.671 | 0.67% | |
| 011636 | 0.9358 | 0.9358 | 0.67% | |
| 014663 | 1.1715 | 1.1715 | 0.67% | |
| 010843 | 1.1336 | 1.1536 | 0.67% | |
| 011099 | 0.5817 | 0.5817 | 0.67% | |
| 011160 | 1.1355 | 1.1355 | 0.67% | |
| 011161 | 1.0976 | 1.0976 | 0.67% | |
| 011213 | 0.7351 | 0.7351 | 0.67% | |
| 011308 | 1.7194 | 1.7194 | 0.67% | |
| 011309 | 1.87 | 1.87 | 0.67% | |
| 516750 | 0.5576 | 0.5576 | 0.59% | |
| 516910 | 1.1479 | 1.1479 | 0.59% | |
| 518680 | 8.805 | 2.1052 | 0.05% | |
| 013313 | 0.905 | 0.905 | 0.59% | |
| 013314 | 0.9003 | 0.9003 | 0.59% | |
| 158038 | 0.8766 | 0.8766 | 0.59% | |
| 159122 | 0.7237 | 0.7237 | 0.59% | |
| 014181 | 1.6714 | 1.6714 | 0.67% | |
| 016588 | 0.8036 | 0.8036 | 0.67% | |
| 016589 | 0.7839 | 0.7839 | 0.67% | |
| 016646 | 1.0331 | 1.0331 | 0.67% | |
| 014931 | 2.457 | 2.73 | 0.67% | |
| 013525 | 1.2362 | 1.2362 | 0.67% | |
| 013678 | 1.1265 | 1.1265 | 0.67% | |
| 013679 | 1.104 | 1.104 | 0.67% | |
| 013793 | 0.8786 | 0.8786 | 0.44% | |
| 018394 | 1.1654 | 1.1654 | 0.00% | |
| 019709 | 1.0422 | 1.1076 | 0.14% | |
| 019897 | 1.1887 | 1.1887 | 0.59% | |
| 019960 | 1.1183 | 1.1183 | 0.67% | |
| 022085 | 1.3995 | 1.3995 | 0.59% | |
| 560250 | 0.9471 | 0.9471 | 0.59% | |
| 563210 | 1.5206 | 1.5206 | 0.59% | |
| 022136 | 1.1168 | 1.1268 | 0.00% | |
| 022167 | 1.0607 | 1.0607 | 0.67% | |
| 017630 | 1.0313 | 1.0313 | 0.67% | |
| 017631 | 1.0157 | 1.0157 | 0.67% | |
| 015686 | 3.7207 | 3.7207 | 0.59% | |
| 015877 | 1.4627 | 1.4627 | 0.59% | |
| 019054 | 1.1226 | 1.1226 | 0.67% | |
| 017829 | 1.6105 | 1.6105 | 0.67% | |
| 023618 | 1.0484 | 1.2023 | 0.00% | |
| 022464 | 1.0663 | 1.0663 | 0.59% | |
| 159886 | 0.7603 | 0.7603 | 0.59% | |
| 022764 | 1.0226 | 1.0428 | 0.00% | |
| 023057 | 1.0512 | 1.0512 | 0.00% | |
| 024042 | 1.4786 | 1.4786 | 0.44% | |
| 025224 | 0.886 | 0.886 | 0.59% | |
| 020652 | 1.1059 | 1.1059 | 0.00% | |
| 021514 | 1.4303 | 1.4303 | 0.67% | |
| 021548 | 1.068 | 1.068 | 0.00% | |
| 026923 | 0.8615 | 0.8615 | 0.67% | |
| 027041 | 0.9298 | 0.9298 | 0.67% | |
| 028404 | 0.8935 | 0.8935 | 0.59% | |
| 028681 | 1.0 | 1.0 | 0.67% | |
| 027508 | 0.953 | 0.953 | 0.59% | |
| 027509 | 0.9521 | 0.9521 | 0.59% | |
| 027681 | 0.6532 | 0.6532 | 0.67% | |
| 028765 | 1.0274 | 1.0274 | 0.44% | |
| 028822 | 1.0467 | 1.0467 | 0.59% | |
| 027236 | 0.9442 | 0.9442 | 0.67% | |
| 027287 | 1.0649 | 1.0649 | 0.59% | |
| 159332 | 1.2458 | 1.3094 | 0.59% | |
| 159365 | 0.9694 | 0.9694 | 0.59% | |
| 159525 | 1.1539 | 1.1539 | 0.59% | |
| 159528 | 1.1367 | 1.1367 | 0.59% | |
| 029379 | 1.338 | 1.338 | 0.00% | |
| 025717 | 0.9227 | 0.9227 | 0.67% | |
| 025815 | 1.0101 | 1.0101 | 0.44% | |
| 025853 | 0.1246 | 0.1246 | 0.14% | |
| 026710 | 0.7659 | 0.7659 | 0.67% | |
| 026817 | 0.7063 | 0.7063 | 0.59% | |
| 024761 | 1.0522 | 1.0522 | 0.59% | |
| 024763 | 1.0911 | 1.0911 | 0.59% | |
| 024864 | 0.6621 | 0.6621 | 0.44% | |
| 006179 | 1.3681 | 1.3681 | 0.67% | |
| 000634 | 0.849 | 2.409 | 0.67% | |
| 005368 | 0.9545 | 1.2484 | 0.67% | |
| 005732 | 2.0542 | 2.0542 | 0.67% | |
| 004674 | 2.3506 | 2.3506 | 0.67% | |
| 001349 | 0.606 | 0.606 | 0.67% | |
| 000139 | 1.0049 | 1.5054 | 0.00% | |
| 000517 | 1.2062 | 1.4382 | 0.00% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 91,237.67 | 81.13 |
| 2 | 债券及货币 | 24,880.62 | 22.13 |
| 3 | 现金 | 21,176.23 | 18.83 |
| 4 | 其他资产 | 414.41 | 00.37 |
| 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) |
| 02888 | 渣打集团 | 43.11 | 9,044.89 | 8.04% | -5.18 |
| 09988 | 阿里巴巴-W | 85.63 | 7,835.82 | 6.97% | 27.41 |
| 00939 | 建设银行 | 899.40 | 7,581.66 | 6.74% | 0.00 |
| 00700 | 腾讯控股 | 18.29 | 6,767.29 | 6.02% | -6.64 |
| 00005 | 汇丰控股 | 41.00 | 5,560.84 | 4.95% | 13.64 |
| 01339 | 中国人民保险集团 | 1,059.80 | 5,103.72 | 4.54% | 91.30 |
| 00883 | 中国海洋石油 | 226.20 | 4,652.42 | 4.14% | 18.70 |
| 02328 | 中国财险 | 326.40 | 4,625.91 | 4.11% | 25.40 |
| 01171 | 兖矿能源 | 184.80 | 1,817.97 | 1.62% | 74.80 |
| 01070 | TCL电子 | 118.99 | 1,797.68 | 1.60% | 3.70 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019846 | 26国债14 | 37.00(万张) | 3,704.39(万元) | 3.29(%) |
| 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 |
|---|---|---|---|---|
| -12.22% | -14.46% | 8.33% | -4.99% | 5.18% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.26% | -4.56% | 4.74% | -10.61% | -14.46% | 27.14% | -22.61% | 77.76% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.52 | 0.51 | 0.60 |
| 夏普比率 | -106.27 | 48.02 | -39.03 |
| 特雷诺指数 | -0.04 | 0.05 | -0.03 |
| 詹森指数 | -0.10 | 0.07 | -0.06 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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