基金公司富国基金管理有限公司 基金经理汪孟海,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 | 基金经理汪孟海,彭陈晨 | 最新份额133,145.99万份 (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 |
| 2025-12-15 | 1.33 | 1.937 | -0.60% |
| 2025-12-12 | 1.338 | 1.945 | 1.44% |
| 2025-12-11 | 1.319 | 1.926 | -0.08% |
| 2025-12-10 | 1.32 | 1.927 | 0.38% |
| 2025-12-9 | 1.315 | 1.922 | -1.50% |
| 2025-12-8 | 1.335 | 1.942 | -1.40% |
| 2025-12-5 | 1.354 | 1.961 | 0.52% |
| 2025-12-4 | 1.347 | 1.954 | 0.07% |
| 2025-12-3 | 1.346 | 1.953 | -0.81% |
| 2025-12-2 | 1.357 | 1.964 | 0.44% |
| 2025-12-1 | 1.351 | 1.958 | 0.30% |
| 2025-11-28 | 1.347 | 1.954 | -0.07% |
| 2025-11-27 | 1.348 | 1.955 | 0.52% |
| 2025-11-26 | 1.341 | 1.948 | 0.37% |
| 2025-11-25 | 1.336 | 1.943 | 0.53% |
| 2025-11-24 | 1.329 | 1.936 | 1.30% |
| 2025-11-21 | 1.312 | 1.919 | -2.09% |
| 2025-11-20 | 1.34 | 1.947 | 0.00% |
| 2025-11-19 | 1.34 | 1.947 | 0.15% |
| 2025-11-18 | 1.338 | 1.945 | -1.76% |

汪孟海先生:中国籍,博士研究生。自2010年6月至2014年8月在中国人保资产管理股份有限公司任银行/外汇业务部研究员;自2014年8月加入富国基金管理有限公司,历任QDII基金经理助理、QDII基金经理、高级QDII基金经理、海外权益投资部海外权益投资副总监、资深QDII基金经理;现任富国基金海外权益投资部海外权益投资总监兼资深QDII基金经理。自2015年10月起任富国沪港深价值精选灵活配置混合型证券投资基金基金经理;自2017年12月起任富国沪港深行业精选灵活配置混合型发起式证券投资基金基金经理;具有基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国研究优选沪港深灵活配置混合A | 混合型 | 2017-12-12 至 2021-01-26 | 3.1 | 107.50% | 70.15% |
| 富国消费升级混合C | 混合型 | 2021-03-09 至 2022-12-09 | 1.8 | -15.72% | -2.72% |
| 富国蓝筹精选股票(QDII)美元现汇 | 股票型,QDII型 | 2025-10-30 至 今 | 0.1 | -- | -- |
| 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 | 8.1 | -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 | 0.1 | -- | -- |
| 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 | 5.0 | -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 | 10.2 | 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 | 5.0 | -47.03% | -22.83% |
| 富国港股通策略精选混合A | 混合型 | 2021-04-22 至 2022-12-02 | 1.6 | -19.64% | -10.56% |
| 富国研究精选灵活配置混合A | 混合型 | 2017-12-12 至 2021-01-26 | 3.1 | 61.15% | 70.17% |
| 富国红利精选混合(QDII)人民币 | 混合型,QDII型 | 2020-03-23 至 2022-12-09 | 2.7 | 37.89% | 20.69% |
| 富国港股通策略精选混合C | 混合型 | 2021-04-22 至 2022-12-02 | 1.6 | -20.37% | -10.57% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 彭陈晨 | 2024-12-09 至 今 | 1年0个月零7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2个月零7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 | 4.1 | -23.52% | -12.20% |
| 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 | 1.3 | -- | -- |
| 富国沪港深价值精选灵活配置混合A | 混合型 | 2024-12-09 至 今 | 1.0 | -- | -- |
| 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 | 3.9 | -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 | 1.0 | -- | -- |
| 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 | 0.7 | -- | -- |
| 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 | 3.9 | -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 | 4.1 | -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 | 4.1 | -30.38% | -12.20% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 彭陈晨 | 2024-12-09 至 今 | 1年0个月零7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2个月零7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 |
|---|---|---|---|---|
| 000197 | 1.1094 | 1.5824 | -0.06% | |
| 000471 | 2.441 | 2.941 | -0.96% | |
| 000841 | 1.772 | 1.863 | -0.83% | |
| 002898 | 1.0167 | 1.2887 | -0.06% | |
| 006034 | 2.4582 | 2.4582 | -0.96% | |
| 006179 | 1.6417 | 1.6417 | -0.83% | |
| 006748 | 2.1377 | 2.428 | -0.96% | |
| 007176 | 1.05 | 1.28 | -0.06% | |
| 007345 | 1.8847 | 1.8847 | -0.83% | |
| 007991 | 1.0173 | 1.1503 | -0.06% | |
| 008749 | 1.3395 | 1.3395 | -0.96% | |
| 009092 | 1.9972 | 1.9972 | -0.83% | |
| 009290 | 1.2237 | 1.2237 | -0.06% | |
| 009291 | 1.2035 | 1.2035 | -0.06% | |
| 010843 | 1.0577 | 1.0777 | -0.83% | |
| 010859 | 1.0131 | 1.1281 | -0.06% | |
| 011047 | 0.989 | 0.989 | -0.83% | |
| 011120 | 2.662 | 2.662 | -0.83% | |
| 011126 | 3.9061 | 3.9061 | -0.96% | |
| 011151 | 3.304 | 3.304 | -0.83% | |
| 012255 | 0.7336 | 0.7336 | -0.83% | |
| 012374 | 0.8345 | 0.8345 | -0.83% | |
| 012477 | 1.3686 | 1.3686 | -0.83% | |
| 012802 | 0.7858 | 0.7858 | -0.96% | |
| 013044 | 1.038 | 1.038 | -0.83% | |
| 013045 | 1.2747 | 1.2747 | -0.83% | |
| 013048 | 1.092 | 1.092 | -0.96% | |
| 013143 | 1.0438 | 1.0438 | -0.83% | |
| 013275 | 1.922 | 1.922 | -0.96% | |
| 013314 | 1.0698 | 1.0698 | -0.96% | |
| 013932 | 0.8535 | 0.8535 | -1.01% | |
| 014172 | 1.244 | 1.244 | -0.96% | |
| 014449 | 1.206 | 1.206 | -0.83% | |
| 014721 | 1.0099 | 1.1011 | -0.06% | |
| 015539 | 1.0747 | 1.0747 | -0.06% | |
| 015686 | 3.624 | 3.624 | -0.96% | |
| 015692 | 6.732 | 6.732 | -0.83% | |
| 016599 | 1.483 | 1.483 | -0.83% | |
| 016888 | 1.2346 | 1.2346 | -1.01% | |
| 018039 | 1.1273 | 1.1273 | -0.83% | |
| 018267 | 1.1133 | 1.1473 | -1.01% | |
| 018627 | 1.0968 | 1.0968 | -0.83% | |
| 018748 | 1.0655 | 1.0655 | -0.06% | |
| 019178 | 1.0596 | 1.0746 | -0.06% | |
| 019343 | 1.2259 | 1.2259 | -0.83% | |
| 019540 | 2.239 | 2.239 | -0.06% | |
| 019897 | 1.0928 | 1.0928 | -0.96% | |
| 019942 | 1.4731 | 1.4731 | -0.96% | |
| 019954 | 1.0932 | 1.0932 | -0.06% | |
| 020520 | 1.004 | 1.03 | -0.06% | |
| 020667 | 1.4629 | 1.4629 | -0.96% | |
| 021211 | 1.2696 | 1.2696 | -0.96% | |
| 021244 | 1.1001 | 1.116 | -1.01% | |
| 021329 | 1.4181 | 1.4181 | -0.96% | |
| 022052 | 1.0731 | 1.0731 | -0.96% | |
| 022143 | 1.116 | 1.116 | -0.06% | |
| 022846 | 1.1667 | 1.1667 | -0.83% | |
| 023238 | 1.0254 | 1.0254 | -0.06% | |
| 023954 | 1.0052 | 1.0052 | -0.83% | |
| 024047 | 1.1218 | 1.1218 | -0.96% | |
| 024147 | 1.2426 | 1.2426 | -1.01% | |
| 024864 | 1.0016 | 1.0016 | -1.01% | |
| 025367 | 0.8665 | 0.8665 | -1.01% | |
| 100020 | 1.5607 | 5.327 | -0.83% | |
| 100039 | 6.869 | 6.919 | -0.83% | |
| 100053 | 1.894 | 1.894 | -0.96% | |
| 100066 | 1.1087 | 1.5645 | -0.06% | |
| 159107 | 0.8507 | 0.8507 | -0.96% | |
| 159392 | 1.1224 | 1.1224 | -0.96% | |
| 159500 | 1.0377 | 1.0377 | -0.96% | |
| 161010 | 1.1995 | 2.191 | -0.06% | |
| 161027 | 1.14 | 0.666 | -0.96% | |
| 501216 | 0.8673 | 0.8673 | -1.01% | |
| 506003 | 0.9567 | 0.9567 | -0.83% | |
| 512710 | 0.6961 | 1.3922 | -0.96% | |
| 515250 | 1.0874 | 1.0874 | -0.96% | |
| 515750 | 1.7659 | 1.7659 | -0.96% | |
| 517100 | 1.0235 | 1.0235 | -0.96% | |
| 519915 | 2.19 | 2.19 | -0.83% | |
| 520860 | 0.9398 | 0.9398 | -0.96% | |
| 561170 | 1.1243 | 1.1243 | -0.96% | |
| 561180 | 1.2939 | 1.2939 | -0.96% | |
| 561190 | 1.0109 | 1.0109 | -0.96% | |
| 563280 | 1.3637 | 1.3637 | -0.96% | |
| 588960 | 1.2788 | 1.2788 | -0.96% | |
| 000029 | 2.97 | 3.165 | -0.83% | |
| 000141 | 1.004 | 1.4545 | -0.06% | |
| 000516 | 1.2077 | 1.4407 | -0.06% | |
| 000812 | 1.291 | 1.486 | -0.06% | |
| 000843 | 1.716 | 1.804 | -0.83% | |
| 002692 | 2.742 | 2.742 | -0.83% | |
| 006409 | 1.0661 | 1.2271 | -0.06% | |
| 007016 | 1.8495 | 2.2295 | -0.83% | |
| 007191 | 2.0798 | 2.3633 | -0.96% | |
| 007990 | 1.0096 | 1.1756 | -0.06% | |
| 009863 | 0.7989 | 0.7989 | -0.96% | |
| 010109 | 1.1141 | 1.1141 | -0.83% | |
| 010409 | 0.9866 | 0.9866 | -0.96% | |
| 010625 | 0.7957 | 0.7957 | -0.83% | |
| 010844 | 1.0524 | 1.0724 | -0.83% | |
| 011124 | 1.4615 | 1.4615 | -0.83% | |
| 011160 | 1.247 | 1.247 | -0.83% | |
| 011164 | 1.0643 | 1.0643 | -0.83% | |
| 011306 | 3.563 | 3.563 | -0.83% | |
| 011309 | 2.126 | 2.126 | -0.83% | |
| 011565 | 2.6786 | 2.9262 | -0.83% | |
| 011770 | 1.1081 | 1.1081 | -0.83% | |
| 011999 | 1.1331 | 1.1331 | -0.06% | |
| 012274 | 1.0085 | 1.134 | -0.06% | |
| 013025 | 2.896 | 2.896 | -0.83% | |
| 013332 | 2.387 | 2.624 | -0.96% | |
| 013524 | 1.165 | 1.165 | -0.83% | |
| 013525 | 1.1508 | 1.1508 | -0.83% | |
| 014059 | 1.0936 | 1.0936 | -0.06% | |
| 014171 | 1.4273 | 1.4273 | -0.83% | |
| 014347 | 0.9314 | 0.9314 | -0.83% | |
| 014664 | 1.2959 | 1.2959 | -0.83% | |
| 014672 | 1.1413 | 1.1413 | -0.06% | |
| 014673 | 0.9747 | 0.9747 | -0.96% | |
| 014798 | 1.1417 | 1.1417 | -0.83% | |
| 015315 | 1.0732 | 1.0972 | -0.06% | |
| 015849 | 2.5339 | 2.5339 | -0.83% | |
| 015879 | 0.8402 | 0.8402 | -1.01% | |
| 015891 | 1.1952 | 1.1952 | -0.96% | |
| 016591 | 0.8389 | 0.8389 | -0.83% | |
| 016610 | 1.0756 | 1.0756 | -0.06% | |
| 016634 | 1.0556 | 1.0556 | -1.01% | |
| 017038 | 1.2963 | 1.2963 | -0.96% | |
| 017041 | 0.848 | 0.848 | -0.83% | |
| 017631 | 1.1504 | 1.1504 | -0.83% | |
| 017828 | 1.8412 | 1.8412 | -0.83% | |
| 018038 | 1.1377 | 1.1377 | -0.83% | |
| 018175 | 1.4953 | 1.4953 | -0.83% | |
| 019149 | 1.2237 | 1.2937 | -0.06% | |
| 019342 | 1.2403 | 1.2403 | -0.83% | |
| 019348 | 2.1575 | 2.1575 | -0.83% | |
| 019362 | 1.6978 | 1.6978 | -0.83% | |
| 019561 | 1.247 | 1.247 | -0.96% | |
| 019941 | 1.4944 | 1.4944 | -0.96% | |
| 020489 | 1.1327 | 1.1527 | -0.06% | |
| 020513 | 1.517 | 1.517 | -0.96% | |
| 020812 | 1.0812 | 1.0812 | -0.06% | |
| 021246 | 1.3806 | 1.3806 | -0.96% | |
| 021328 | 1.3111 | 1.3111 | -0.96% | |
| 021330 | 1.4151 | 1.4151 | -0.96% | |
| 021450 | 0.961 | 0.961 | -0.83% | |
| 021452 | 1.2452 | 1.2452 | -0.06% | |
| 021548 | 1.0647 | 1.0647 | -0.06% | |
| 022133 | 1.0739 | 1.0899 | -0.06% | |
| 022463 | 1.1716 | 1.1716 | -0.96% | |
| 022765 | 1.0076 | 1.0076 | -0.06% | |
| 022903 | 1.026 | 1.091 | -0.96% | |
| 023057 | 1.0304 | 1.0304 | -0.06% | |
| 023508 | 1.0136 | 1.0136 | -0.06% | |
| 023859 | 1.6994 | 1.6994 | -0.96% | |
| 023913 | 1.3271 | 1.3271 | -0.96% | |
| 024179 | 1.0208 | 1.0208 | -0.96% | |
| 024188 | 1.1646 | 1.1646 | -0.83% | |
| 024761 | 1.0633 | 1.0633 | -0.96% | |
| 024865 | 1.0009 | 1.0009 | -1.01% | |
| 024970 | 1.1334 | 1.1334 | -0.06% | |
| 025056 | 1.0461 | 1.0461 | -0.96% | |
| 100022 | 1.0077 | 6.3138 | -0.83% | |
| 100037 | 1.915 | 2.225 | -0.06% | |
| 100060 | 3.63 | 4.281 | -0.83% | |
| 159591 | 1.3188 | 1.3188 | -0.96% | |
| 159792 | 0.8731 | 0.8731 | -0.96% | |
| 161014 | 1.4201 | 2.1344 | -0.06% | |
| 161015 | 1.2967 | 2.0285 | -0.06% | |
| 161025 | 1.204 | 1.767 | -0.96% | |
| 161033 | 1.971 | 1.971 | -0.96% | |
| 161037 | 2.3263 | 2.3263 | -0.96% | |
| 516830 | 0.9875 | 0.9875 | -0.96% | |
| 518680 | 9.7647 | 2.3347 | 1.00% | |
| 561100 | 1.2413 | 1.2413 | -0.96% | |
| 561160 | 0.7958 | 0.7958 | -0.96% | |
| 016720 | 1.0825 | 1.0825 | -0.06% | |
| 021280 | 0.9227 | 0.9227 | -0.96% | |
| 021255 | 1.2691 | 1.2691 | -0.96% | |
| 000139 | 1.0037 | 1.4892 | -0.06% | |
| 000513 | 4.193 | 4.193 | -0.96% | |
| 001347 | 1.874 | 1.971 | -0.83% | |
| 001508 | 3.305 | 4.305 | -0.83% | |
| 001510 | 3.133 | 4.133 | -0.83% | |
| 001641 | 1.187 | 1.187 | -0.83% | |
| 002593 | 2.483 | 2.583 | -0.83% | |
| 003877 | 1.4035 | 1.6605 | -0.83% | |
| 004605 | 3.1327 | 3.1327 | -0.83% | |
| 004674 | 2.0696 | 2.0696 | -0.83% | |
| 004736 | 1.3264 | 1.4447 | -0.06% | |
| 004920 | 1.0648 | 1.3638 | -0.06% | |
| 005357 | 1.5474 | 1.5474 | -0.83% | |
| 005368 | 1.211 | 1.5049 | -0.83% | |
| 005383 | 1.251 | 1.351 | -0.06% | |
| 005518 | 1.0302 | 1.0302 | -0.83% | |
| 005627 | 2.3081 | 2.3081 | -0.96% | |
| 005760 | 2.7534 | 3.0036 | -0.83% | |
| 005840 | 2.7839 | 2.7839 | -0.83% | |
| 006022 | 1.7025 | 1.7025 | -0.83% | |
| 006796 | 2.0857 | 2.0857 | -0.83% | |
| 007075 | 1.2011 | 1.3531 | -0.06% | |
| 007197 | 1.0535 | 1.2325 | -0.06% | |
| 007618 | 1.0674 | 1.2044 | -0.06% | |
| 007762 | 1.3256 | 1.3256 | -0.06% | |
| 007809 | 1.7032 | 1.7032 | -0.96% | |
| 007949 | 1.133 | 1.189 | -0.06% | |
| 008521 | 1.0117 | 1.1837 | -0.06% | |
| 008901 | 1.3083 | 1.3083 | -0.83% | |
| 009289 | 1.097 | 1.181 | -0.06% | |
| 009642 | 1.0737 | 1.1567 | -0.06% | |
| 010030 | 1.2975 | 1.2975 | -0.83% | |
| 010525 | 1.1767 | 1.1767 | -0.83% | |
| 011114 | 1.5876 | 1.5876 | -0.83% | |
| 011117 | 2.3329 | 2.3329 | -0.83% | |
| 011125 | 2.805 | 2.805 | -0.96% | |
| 011161 | 1.212 | 1.212 | -0.83% | |
| 011635 | 1.0877 | 1.0877 | -0.83% | |
| 012270 | 1.1927 | 1.1927 | -0.83% | |
| 012478 | 1.3338 | 1.3338 | -0.83% | |
| 012824 | 1.12 | 1.12 | -0.06% | |
| 012828 | 1.06 | 1.06 | -0.83% | |
| 013633 | 0.9779 | 0.9779 | -0.83% | |
| 013679 | 1.2224 | 1.2224 | -0.83% | |
| 014058 | 0.8582 | 0.8582 | -0.83% | |
| 014170 | 2.4478 | 2.4478 | -0.96% | |
| 014173 | 1.195 | 1.195 | -0.96% | |
| 014401 | 1.4597 | 1.4597 | -0.83% | |
| 014407 | 1.1507 | 1.1507 | -0.96% | |
| 014427 | 1.0863 | 1.0863 | -0.83% | |
| 014776 | 1.1995 | 1.1995 | -0.96% | |
| 014795 | 0.9266 | 0.9266 | -0.83% | |
| 015876 | 1.4778 | 1.4778 | -0.96% | |
| 016586 | 1.0282 | 1.0762 | -0.06% | |
| 016588 | 0.9618 | 0.9618 | -0.83% | |
| 016646 | 1.0668 | 1.0668 | -0.83% | |
| 017521 | 1.3491 | 1.3491 | -0.96% | |
| 017630 | 1.1638 | 1.1638 | -0.83% | |
| 018174 | 2.7042 | 2.7042 | -0.83% | |
| 018393 | 1.1328 | 1.1328 | -0.06% | |
| 018478 | 1.0586 | 1.0586 | -0.06% | |
| 018972 | 1.2271 | 1.2271 | -0.96% | |
| 019179 | 1.0546 | 1.0696 | -0.06% | |
| 019960 | 1.15 | 1.15 | -0.83% | |
| 020068 | 1.1249 | 1.1249 | -0.06% | |
| 020273 | 1.2867 | 1.2867 | -0.96% | |
| 020353 | 1.1219 | 1.1219 | -0.83% | |
| 020519 | 1.0083 | 1.0343 | -0.06% | |
| 020652 | 1.0889 | 1.0889 | -0.06% | |
| 020668 | 1.4578 | 1.4578 | -0.96% | |
| 020811 | 1.0878 | 1.0878 | -0.06% | |
| 020931 | 1.1145 | 1.1145 | -0.06% | |
| 021243 | 1.1027 | 1.1186 | -1.01% | |
| 021327 | 1.3155 | 1.3155 | -0.96% | |
| 021707 | 1.059 | 1.059 | -1.01% | |
| 022135 | 1.09391049 | 1.09391049 | -0.06% | |
| 022136 | 1.096 | 1.096 | -0.06% | |
| 022168 | 1.4875 | 1.4875 | -0.96% | |
| 022952 | 1.1353 | 1.1353 | -0.96% | |
| 023058 | 1.0288 | 1.0288 | -0.06% | |
| 023129 | 1.1997 | 1.1997 | -0.96% | |
| 023652 | 1.3391 | 1.3391 | -0.96% | |
| 023851 | 1.373 | 1.373 | -0.96% | |
| 024663 | 1.4941 | 1.4941 | -0.96% | |
| 024762 | 1.0626 | 1.0626 | -0.96% | |
| 025225 | 0.964 | 0.964 | -0.96% | |
| 100029 | 0.9649 | 3.0309 | -0.83% | |
| 159122 | 0.9682 | 0.9682 | -0.96% | |
| 159350 | 1.482 | 1.482 | -0.96% | |
| 159371 | 1.5591 | 1.5591 | -0.96% | |
| 159506 | 1.367 | 1.367 | -0.96% | |
| 159538 | 1.4546 | 1.4546 | -0.96% | |
| 159571 | 1.4206 | 1.4206 | -0.96% | |
| 159629 | 2.9996 | 1.0561 | -0.96% | |
| 159971 | 1.0898 | 2.1796 | -0.96% | |
| 161032 | 1.938 | 1.35 | -0.96% | |
| 161039 | 2.5004 | 2.5004 | -0.96% | |
| 515150 | 1.4502 | 1.4502 | -0.96% | |
| 515720 | 0.867 | 0.867 | -0.96% | |
| 515950 | 0.9321 | 1.0591 | -0.96% | |
| 563200 | 1.4509 | 1.4509 | -0.96% | |
| 563210 | 1.4428 | 1.4428 | -0.96% | |
| 563220 | 1.2047 | 1.2047 | -0.96% | |
| 588810 | 1.5807 | 1.5807 | -0.96% | |
| 000107 | 1.329 | 1.754 | -0.06% | |
| 000517 | 1.1651 | 1.3971 | -0.06% | |
| 001186 | 2.887 | 2.887 | -0.96% | |
| 002340 | 3.5653 | 3.5653 | -0.83% | |
| 003878 | 1.3978 | 1.6288 | -0.83% | |
| 005739 | 1.9866 | 1.9866 | -0.83% | |
| 006751 | 4.0218 | 4.0218 | -0.96% | |
| 007198 | 1.0434 | 1.2224 | -0.06% | |
| 008682 | 1.004 | 1.471 | -0.96% | |
| 008975 | 1.2678 | 1.2678 | -0.96% | |
| 009758 | 2.219 | 2.219 | -0.06% | |
| 010436 | 1.1245 | 1.2015 | -0.06% | |
| 010662 | 1.2196 | 1.2196 | -0.83% | |
| 011037 | 0.8089 | 0.8089 | -0.83% | |
| 011113 | 1.5654 | 1.5654 | -0.83% | |
| 011213 | 0.8528 | 0.8528 | -0.83% | |
| 011308 | 1.8617 | 1.8617 | -0.83% | |
| 011769 | 1.1395 | 1.1395 | -0.83% | |
| 012271 | 1.1782 | 1.1782 | -0.83% | |
| 012273 | 1.0108 | 1.1463 | -0.06% | |
| 012576 | 1.1973 | 1.1973 | -0.83% | |
| 012746 | 1.0666 | 1.0666 | -0.06% | |
| 012823 | 1.1269 | 1.1269 | -0.06% | |
| 013292 | 1.954 | 1.954 | -0.96% | |
| 014163 | 1.3398 | 1.3398 | -0.96% | |
| 014181 | 1.686 | 1.686 | -0.83% | |
| 014402 | 1.437 | 1.437 | -0.83% | |
| 014718 | 0.9063 | 0.9063 | -0.83% | |
| 014930 | 4.099 | 4.099 | -0.96% | |
| 015316 | 1.064 | 1.088 | -0.06% | |
| 016313 | 2.834 | 2.834 | -0.83% | |
| 016633 | 1.0621 | 1.0621 | -1.01% | |
| 017522 | 1.341 | 1.341 | -0.96% | |
| 018266 | 1.1154 | 1.1494 | -1.01% | |
| 018749 | 1.0608 | 1.0608 | -0.06% | |
| 019054 | 1.4552 | 1.4552 | -0.83% | |
| 019191 | 1.1086 | 1.1996 | -0.06% | |
| 019347 | 2.1772 | 2.1772 | -0.83% | |
| 019534 | 1.1268 | 1.1268 | -0.06% | |
| 019562 | 1.2318 | 1.2318 | -0.96% | |
| 019636 | 2.889 | 2.889 | -0.83% | |
| 020274 | 1.2817 | 1.2817 | -0.96% | |
| 021513 | 1.5037 | 1.5037 | -0.83% | |
| 021514 | 1.5038 | 1.5038 | -0.83% | |
| 021549 | 1.0604 | 1.0604 | -0.06% | |
| 021642 | 1.2786 | 1.2786 | -0.83% | |
| 021708 | 1.0567 | 1.0567 | -1.01% | |
| 021754 | 1.103 | 1.138 | -0.06% | |
| 022054 | 1.7017 | 1.7017 | -0.96% | |
| 022055 | 1.2662 | 1.2662 | -0.96% | |
| 022096 | 1.4884 | 1.4884 | -0.96% | |
| 022597 | 1.0007 | 1.0007 | -0.83% | |
| 022645 | 2.8992 | 2.8992 | -0.83% | |
| 022906 | 1.85 | 1.85 | -0.96% | |
| 023860 | 1.6972 | 1.6972 | -0.96% | |
| 024432 | 1.0871 | 1.0871 | -0.83% | |
| 024662 | 1.4953 | 1.4953 | -0.96% | |
| 025468 | 0.7983 | 0.7983 | -0.96% | |
| 100038 | 1.839 | 2.425 | -0.96% | |
| 100051 | 2.243 | 2.243 | -0.06% | |
| 100056 | 2.2 | 2.795 | -0.83% | |
| 100058 | 1.2241 | 1.7711 | -0.06% | |
| 159200 | 99.9614 | 0.9996 | -0.06% | |
| 159245 | 0.9606 | 0.9606 | -0.96% | |
| 159300 | 4.7945 | 1.3371 | -0.96% | |
| 159583 | 1.2135 | 2.427 | -0.96% | |
| 159713 | 1.2381 | 1.2381 | -0.96% | |
| 161022 | 1.1353 | 1.8418 | -0.96% | |
| 161029 | 1.781 | 1.867 | -0.96% | |
| 161038 | 1.4383 | 1.4383 | -0.83% | |
| 501077 | 2.5879 | 2.5879 | -0.83% | |
| 516910 | 1.0921 | 1.0921 | -0.96% | |
| 519035 | 2.2269 | 9.0717 | -0.83% | |
| 589780 | 0.9902 | 0.9902 | -0.96% | |
| 001268 | 1.066 | 1.066 | -0.83% | |
| 001349 | 0.697 | 0.697 | -0.83% | |
| 003494 | 2.7961 | 3.1011 | -0.83% | |
| 004604 | 3.2259 | 3.2259 | -0.83% | |
| 004675 | 1.8175 | 1.8175 | -0.83% | |
| 005075 | 1.9241 | 1.9241 | -0.83% | |
| 005078 | 1.4074 | 1.4474 | -0.06% | |
| 005171 | 1.1172 | 1.3297 | -0.06% | |
| 005354 | 1.6193 | 1.6893 | -0.83% | |
| 005472 | 2.4065 | 2.4065 | -0.83% | |
| 005517 | 1.0722 | 1.0722 | -0.83% | |
| 005707 | 1.3564 | 1.3564 | -0.96% | |
| 006805 | 1.1535 | 1.1851 | -0.06% | |
| 009783 | 1.0693 | 1.0693 | -0.83% | |
| 009892 | 1.6944 | 1.6944 | -0.83% | |
| 010966 | 1.2094 | 1.2094 | -0.83% | |
| 011099 | 0.7059 | 0.7059 | -0.83% | |
| 011131 | 1.289 | 1.449 | -0.83% | |
| 011212 | 0.878 | 0.878 | -0.83% | |
| 011498 | 1.114 | 1.114 | -0.96% | |
| 011567 | 2.0469 | 2.0469 | -0.83% | |
| 011831 | 1.3272 | 1.3272 | -0.83% | |
| 012276 | 1.1045 | 1.1045 | -0.96% | |
| 012373 | 0.8562 | 0.8562 | -0.83% | |
| 013144 | 1.0264 | 1.0264 | -0.83% | |
| 013276 | 1.13 | 1.13 | -0.96% | |
| 013291 | 1.823 | 2.053 | -0.96% | |
| 013664 | 1.1128 | 1.1128 | -0.06% | |
| 014797 | 1.1705 | 1.1705 | -0.83% | |
| 014931 | 2.607 | 2.88 | -0.83% | |
| 015540 | 1.0596 | 1.0596 | -0.06% | |
| 015689 | 1.0907 | 1.0907 | -0.83% | |
| 016590 | 0.855 | 0.855 | -0.83% | |
| 016611 | 1.0645 | 1.0645 | -0.06% | |
| 016645 | 1.0802 | 1.0802 | -0.83% | |
| 017042 | 0.8338 | 0.8338 | -0.83% | |
| 017534 | 1.3797 | 1.4987 | -0.06% | |
| 017710 | 1.079 | 1.095 | -0.06% | |
| 017829 | 1.8116 | 1.8116 | -0.83% | |
| 018246 | 2.753 | 2.753 | -0.83% | |
| 018626 | 1.1073 | 1.1073 | -0.83% | |
| 018965 | 1.329 | 1.329 | -0.06% | |
| 018980 | 2.045 | 2.045 | -0.06% | |
| 019260 | 1.395 | 1.5082 | -1.01% | |
| 019261 | 1.3883 | 1.5015 | -1.01% | |
| 019361 | 1.7192 | 1.7192 | -0.83% | |
| 020095 | 1.1548 | 1.1548 | -1.01% | |
| 020096 | 1.15 | 1.15 | -1.01% | |
| 020110 | 1.3716 | 1.3716 | -1.01% | |
| 020111 | 1.366 | 1.366 | -1.01% | |
| 021245 | 1.3846 | 1.3846 | -0.96% | |
| 021811 | 1.8585 | 1.8585 | -1.01% | |
| 021832 | 1.118 | 1.118 | -0.96% | |
| 021933 | 2.4804 | 2.4804 | -0.96% | |
| 022050 | 0.7881 | 0.7881 | -0.96% | |
| 022085 | 1.3378 | 1.3378 | -0.96% | |
| 022159 | 1.3747 | 1.3747 | -0.06% | |
| 022175 | 1.4069 | 1.4069 | -0.06% | |
| 022379 | 1.0266 | 1.0266 | -0.06% | |
| 022380 | 1.0245 | 1.0245 | -0.06% | |
| 022677 | 1.223 | 1.223 | -0.96% | |
| 022953 | 2.422 | 2.422 | -0.96% | |
| 023237 | 1.026 | 1.026 | -0.06% | |
| 023296 | 1.0138 | 1.0138 | -0.06% | |
| 023297 | 1.0123 | 1.0123 | -0.06% | |
| 023618 | 1.1985 | 1.3375 | -0.06% | |
| 023651 | 1.341 | 1.341 | -0.96% | |
| 024046 | 1.125 | 1.125 | -0.96% | |
| 024146 | 1.2439 | 1.2439 | -1.01% | |
| 100026 | 1.6647 | 4.4602 | -0.83% | |
| 100032 | 1.018 | 3.258 | -0.96% | |
| 159645 | 0.6777 | 0.6777 | -0.96% | |
| 159825 | 0.8193 | 0.8193 | -0.96% | |
| 159887 | 1.3268 | 1.3268 | -0.96% | |
| 161017 | 2.408 | 3.014 | -0.96% | |
| 161028 | 1.101 | 1.367 | -0.96% | |
| 161030 | 1.13 | 0.726 | -0.96% | |
| 161035 | 1.234 | 1.423 | -0.96% | |
| 161036 | 0.7551 | 0.7551 | -0.96% | |
| 515650 | 1.1864 | 1.1864 | -0.96% | |
| 516640 | 1.0216 | 1.0216 | -0.96% | |
| 516750 | 0.7144 | 0.7144 | -0.96% | |
| 563230 | 1.1357 | 1.1357 | -0.96% | |
| 563990 | 1.23 | 1.23 | -0.96% | |
| 588940 | 1.351 | 1.351 | -0.96% | |
| 589600 | 1.2437 | 1.2437 | -0.96% | |
| 000191 | 1.3276 | 1.6181 | -0.06% | |
| 002483 | 1.396 | 1.496 | -0.06% | |
| 004737 | 1.5532 | 1.6042 | -0.83% | |
| 005473 | 2.2615 | 2.2615 | -0.83% | |
| 005841 | 1.0389 | 1.3029 | -0.06% | |
| 005847 | 2.4054 | 2.4054 | -0.83% | |
| 005920 | 1.0988 | 1.2498 | -0.06% | |
| 006528 | 1.588 | 2.089 | -0.83% | |
| 006652 | 1.5053 | 1.5053 | -0.83% | |
| 006804 | 1.1778 | 1.2096 | -0.06% | |
| 007139 | 1.931 | 1.931 | -0.83% | |
| 007787 | 1.4406 | 1.4406 | -0.96% | |
| 008836 | 1.0963 | 1.0963 | -0.83% | |
| 009162 | 1.0475 | 1.0475 | -0.96% | |
| 010860 | 1.0101 | 1.1251 | -0.06% | |
| 011307 | 1.6772 | 1.6772 | -0.83% | |
| 011499 | 1.084 | 1.084 | -0.96% | |
| 011830 | 1.3583 | 1.3583 | -0.83% | |
| 012000 | 1.1224 | 1.1224 | -0.06% | |
| 012011 | 1.1331 | 1.1331 | -0.83% | |
| 012147 | 0.9348 | 0.9348 | -0.83% | |
| 012275 | 1.1242 | 1.1242 | -0.96% | |
| 012829 | 1.0325 | 1.0325 | -0.83% | |
| 013035 | 1.199 | 1.199 | -0.96% | |
| 013047 | 1.6015 | 1.6015 | -0.83% | |
| 013313 | 1.0745 | 1.0745 | -0.96% | |
| 013330 | 1.766 | 1.766 | -0.96% | |
| 014057 | 0.8791 | 0.8791 | -0.83% | |
| 014174 | 1.113 | 1.113 | -0.96% | |
| 014256 | 0.7492 | 0.7492 | -0.96% | |
| 014406 | 1.1551 | 1.1551 | -0.96% | |
| 014612 | 1.7309 | 1.7309 | -0.83% | |
| 014663 | 1.3269 | 1.3269 | -0.83% | |
| 014671 | 1.1581 | 1.1581 | -0.06% | |
| 014794 | 0.9483 | 0.9483 | -0.83% | |
| 015690 | 4.83 | 4.83 | -0.83% | |
| 015892 | 1.1715 | 1.1715 | -0.96% | |
| 016887 | 1.2411 | 1.2411 | -1.01% | |
| 017039 | 1.2724 | 1.2724 | -0.96% | |
| 018134 | 0.849 | 0.849 | -1.01% | |
| 018135 | 0.8443 | 0.8443 | -1.01% | |
| 018209 | 3.1258 | 3.1258 | -0.83% | |
| 018394 | 1.1214 | 1.1214 | -0.06% | |
| 019584 | 1.1292 | 1.1292 | -0.06% | |
| 019916 | 1.7492 | 1.7492 | -0.96% | |
| 020108 | 1.4752 | 1.4752 | -1.01% | |
| 020402 | 1.0478 | 1.0478 | -0.06% | |
| 021258 | 1.0678 | 1.1168 | -0.06% | |
| 021810 | 1.8534 | 1.8534 | -1.01% | |
| 022167 | 1.2699 | 1.2699 | -0.83% | |
| 022357 | 1.0873 | 1.0873 | -0.06% | |
| 022847 | 1.1615 | 1.1615 | -0.83% | |
| 023055 | 1.2084 | 1.2084 | -0.96% | |
| 024042 | 1.4126 | 1.4126 | -1.01% | |
| 024180 | 1.0202 | 1.0202 | -0.96% | |
| 024689 | 1.0624 | 1.0624 | -1.01% | |
| 024763 | 1.1364 | 1.1364 | -0.96% | |
| 025366 | 0.8669 | 0.8669 | -1.01% | |
| 100035 | 2.058 | 2.373 | -0.06% | |
| 100068 | 1.1063 | 1.5047 | -0.06% | |
| 159332 | 1.1973 | 1.2226 | -0.96% | |
| 159365 | 1.057 | 1.057 | -0.96% | |
| 159385 | 1.3402 | 1.3402 | -0.96% | |
| 159748 | 0.7632 | 0.7632 | -0.96% | |
| 161024 | 1.211 | 1.799 | -0.96% | |
| 161031 | 1.253 | 0.89 | -0.96% | |
| 511520 | 114.6815 | 1.1468 | -0.06% | |
| 513950 | 1.4194 | 1.5391 | -2.03% | |
| 515400 | 0.9033 | 0.9033 | -0.96% | |
| 516120 | 0.8044 | 0.8044 | -0.96% | |
| 561120 | 1.3453 | 1.3453 | -0.96% | |
| 021281 | 0.9187 | 0.9187 | -0.96% | |
| 000220 | 3.402 | 3.402 | -0.83% | |
| 000469 | 1.1108 | 1.5298 | -0.06% | |
| 000810 | 1.356 | 1.551 | -0.06% | |
| 001371 | 1.33 | 1.937 | -0.83% | |
| 001827 | 2.589 | 2.589 | -0.83% | |
| 001985 | 3.667 | 3.947 | -0.83% | |
| 002899 | 1.0119 | 1.2579 | -0.06% | |
| 004183 | 2.6909 | 2.6909 | -0.83% | |
| 004747 | 1.4795 | 1.5305 | -0.83% | |
| 005121 | 1.7502 | 1.7502 | -0.06% | |
| 005176 | 3.1742 | 3.1742 | -0.83% | |
| 005369 | 1.0973 | 1.3348 | -0.06% | |
| 005549 | 1.0936 | 1.0936 | -0.83% | |
| 005609 | 1.6124 | 1.6124 | -0.83% | |
| 005732 | 2.4229 | 2.4229 | -0.83% | |
| 006218 | 1.9169 | 1.9169 | -0.83% | |
| 006684 | 1.3064 | 1.3154 | -0.06% | |
| 007617 | 1.0637 | 1.2007 | -0.06% | |
| 007786 | 1.4755 | 1.4755 | -0.96% | |
| 007810 | 1.6626 | 1.6626 | -0.96% | |
| 008138 | 1.4938 | 1.4938 | -0.83% | |
| 008976 | 1.239 | 1.239 | -0.96% | |
| 009334 | 1.4331 | 1.7031 | -0.83% | |
| 009693 | 1.8261 | 1.8261 | -0.83% | |
| 009914 | 1.493 | 1.493 | -0.83% | |
| 010029 | 1.3251 | 1.3251 | -0.83% | |
| 011165 | 1.0341 | 1.0341 | -0.83% | |
| 011556 | 1.896 | 1.896 | -0.83% | |
| 012577 | 1.1768 | 1.1768 | -0.83% | |
| 012747 | 1.0607 | 1.0607 | -0.06% | |
| 012801 | 0.789 | 0.789 | -0.96% | |
| 013277 | 1.126 | 1.243 | -0.96% | |
| 013632 | 0.9923 | 0.9923 | -0.83% | |
| 014060 | 1.0861 | 1.0861 | -0.06% | |
| 014243 | 1.95 | 1.95 | -0.83% | |
| 014611 | 1.7718 | 1.7718 | -0.83% | |
| 014719 | 0.8858 | 0.8858 | -0.83% | |
| 015691 | 0.7864 | 0.7864 | -0.83% | |
| 015877 | 1.4676 | 1.4676 | -0.96% | |
| 016585 | 1.0375 | 1.0855 | -0.06% | |
| 016589 | 0.9434 | 0.9434 | -0.83% | |
| 018403 | 1.1321 | 1.1321 | -0.06% | |
| 018954 | 1.355 | 1.355 | -0.06% | |
| 019055 | 1.4452 | 1.4452 | -0.83% | |
| 019596 | 1.115 | 1.149 | -1.01% | |
| 019802 | 1.1775 | 1.2093 | -0.06% | |
| 019898 | 1.0882 | 1.0882 | -0.96% | |
| 020066 | 1.1304 | 1.1304 | -0.06% | |
| 020109 | 1.4691 | 1.4691 | -1.01% | |
| 020349 | 1.0652 | 1.0652 | -0.06% | |
| 020401 | 1.0521 | 1.0521 | -0.06% | |
| 021412 | 1.0803 | 1.1003 | -0.06% | |
| 021413 | 1.0769 | 1.0969 | -0.06% | |
| 021430 | 1.0779 | 1.1049 | -0.06% | |
| 021451 | 0.9525 | 0.9525 | -0.83% | |
| 021649 | 2.4021 | 2.4021 | -0.83% | |
| 021833 | 1.1152 | 1.1152 | -0.96% | |
| 021934 | 2.4738 | 2.4738 | -0.96% | |
| 022077 | 1.1227 | 1.1227 | -0.96% | |
| 022134 | 1.0738 | 1.0898 | -0.06% | |
| 022171 | 1.1913 | 1.1913 | -0.06% | |
| 022229 | 1.7495 | 1.7495 | -0.06% | |
| 022464 | 1.1691 | 1.1691 | -0.96% | |
| 022598 | 0.9963 | 0.9963 | -0.83% | |
| 022902 | 1.1716 | 1.1716 | -0.96% | |
| 023056 | 1.2063 | 1.2063 | -0.96% | |
| 023130 | 1.195 | 1.195 | -0.96% | |
| 023737 | 1.3278 | 1.3278 | -1.01% | |
| 024431 | 1.0894 | 1.0894 | -0.83% | |
| 024731 | 1.0672 | 1.0672 | -0.06% | |
| 024764 | 1.1355 | 1.1355 | -0.96% | |
| 025191 | 1.6924 | 1.6924 | -0.83% | |
| 100072 | 1.8488 | 2.0428 | -0.06% | |
| 100073 | 1.7478 | 1.9228 | -0.06% | |
| 159239 | 1.0083 | 1.0083 | -0.96% | |
| 159246 | 1.7889 | 1.7889 | -0.96% | |
| 159272 | 0.8555 | 0.8555 | -0.96% | |
| 159528 | 1.1727 | 1.1727 | -0.96% | |
| 159766 | 0.7484 | 0.7484 | -0.96% | |
| 161019 | 1.1935 | 1.773 | -0.06% | |
| 161040 | 1.7665 | 1.7665 | -0.83% | |
| 510210 | 0.966 | 1.952 | -0.96% | |
| 561130 | 0.9544 | 0.9544 | -0.96% | |
| 589950 | 0.9516 | 0.9516 | -0.96% | |
| 017222 | 1.0025 | 1.0025 | -0.96% | |
| 016719 | 1.0834 | 1.0834 | -0.06% | |
| 021254 | 1.2732 | 1.2732 | -0.96% | |
| 000109 | 1.28 | 1.685 | -0.06% | |
| 000192 | 1.2916 | 1.5571 | -0.06% | |
| 000634 | 1.28 | 2.808 | -0.83% | |
| 000880 | 2.892 | 2.892 | -0.83% | |
| 000940 | 4.93 | 4.93 | -0.83% | |
| 001048 | 3.6976 | 3.6976 | -0.96% | |
| 001345 | 1.849 | 1.943 | -0.83% | |
| 002908 | 1.502 | 1.502 | -0.83% | |
| 004902 | 1.3753 | 1.4333 | -0.06% | |
| 004978 | 1.1039 | 1.3632 | -0.06% | |
| 005626 | 1.223 | 1.412 | -0.96% | |
| 006134 | 1.0799 | 1.2619 | -0.06% | |
| 006410 | 1.0544 | 1.2154 | -0.06% | |
| 006527 | 1.658 | 2.167 | -0.83% | |
| 006683 | 1.0039 | 1.1894 | -0.06% | |
| 006750 | 1.0699 | 1.1931 | -0.06% | |
| 007616 | 1.0782 | 1.2212 | -0.06% | |
| 008372 | 1.7378 | 1.7378 | -0.83% | |
| 008750 | 1.3087 | 1.3087 | -0.96% | |
| 008835 | 1.1221 | 1.1221 | -0.83% | |
| 009149 | 1.134 | 1.134 | -0.83% | |
| 009504 | 2.0911 | 2.0911 | -1.01% | |
| 009505 | 2.0519 | 2.0519 | -1.01% | |
| 009782 | 1.0981 | 1.0981 | -0.83% | |
| 010435 | 1.1453 | 1.2233 | -0.06% | |
| 010515 | 1.2001 | 1.2001 | -0.83% | |
| 010549 | 0.8685 | 0.8685 | -0.83% | |
| 010624 | 0.8181 | 0.8181 | -0.83% | |
| 011046 | 1.0179 | 1.0179 | -0.83% | |
| 011100 | 0.6854 | 0.6854 | -0.83% | |
| 011127 | 1.176 | 1.4667 | -0.83% | |
| 011566 | 2.414 | 2.414 | -0.83% | |
| 011636 | 1.0579 | 1.0579 | -0.83% | |
| 011641 | 1.0321 | 1.136 | -0.06% | |
| 011921 | 0.946 | 0.946 | -0.83% | |
| 011922 | 0.9301 | 0.9301 | -0.83% | |
| 012010 | 1.1537 | 1.1537 | -0.83% | |
| 012578 | 1.2321 | 1.2321 | -0.83% | |
| 012579 | 1.2035 | 1.2035 | -0.83% | |
| 013046 | 2.6209 | 2.6209 | -0.83% | |
| 013278 | 1.122 | 1.122 | -0.96% | |
| 013286 | 1.877 | 1.877 | -0.96% | |
| 013331 | 2.4789 | 2.4789 | -0.96% | |
| 013663 | 1.1219 | 1.1219 | -0.06% | |
| 013678 | 1.2429 | 1.2429 | -0.83% | |
| 014164 | 1.3875 | 1.3875 | -0.83% | |
| 014348 | 0.9099 | 0.9099 | -0.83% | |
| 014450 | 1.1861 | 1.1861 | -0.83% | |
| 014674 | 0.9672 | 0.9672 | -0.96% | |
| 014777 | 1.1902 | 1.1902 | -0.96% | |
| 015715 | 1.4601 | 1.4601 | -0.83% | |
| 015878 | 0.8457 | 0.8457 | -1.01% | |
| 017711 | 1.0734 | 1.0894 | -0.06% | |
| 018176 | 1.8933 | 1.8933 | -0.83% | |
| 018187 | 1.1575 | 1.1575 | -0.06% | |
| 018477 | 1.0636 | 1.0636 | -0.06% | |
| 018958 | 1.143 | 1.143 | -0.06% | |
| 018971 | 1.2441 | 1.2441 | -0.96% | |
| 019148 | 1.1927 | 1.1927 | -0.83% | |
| 019267 | 1.1881 | 1.1881 | -0.06% | |
| 019370 | 1.4033 | 1.4683 | -0.83% | |
| 019583 | 1.1343 | 1.1343 | -0.06% | |
| 019917 | 1.7293 | 1.7293 | -0.96% | |
| 019961 | 1.1398 | 1.1398 | -0.83% | |
| 020514 | 1.5113 | 1.5113 | -0.96% | |
| 021210 | 1.2738 | 1.2738 | -0.96% | |
| 021221 | 1.0532 | 1.1322 | -0.06% | |
| 021259 | 1.0113 | 1.0563 | -0.06% | |
| 021605 | 0.9769 | 0.9769 | -0.96% | |
| 022053 | 2.1342 | 2.4244 | -0.96% | |
| 022087 | 1.89 | 1.89 | -0.96% | |
| 022102 | 1.1022 | 1.1362 | -1.01% | |
| 022206 | 3.5392 | 3.5392 | -0.83% | |
| 022676 | 1.2251 | 1.2251 | -0.96% | |
| 022764 | 1.0038 | 1.0088 | -0.06% | |
| 023507 | 1.0142 | 1.0142 | -0.06% | |
| 023738 | 1.3259 | 1.3259 | -1.01% | |
| 023852 | 1.3714 | 1.3714 | -0.96% | |
| 023914 | 1.3239 | 1.3239 | -0.96% | |
| 024043 | 1.411 | 1.411 | -1.01% | |
| 024688 | 1.0633 | 1.0633 | -1.01% | |
| 025224 | 0.9645 | 0.9645 | -0.96% | |
| 100016 | 2.701 | 4.692 | -0.83% | |
| 100018 | 1.3611 | 2.8931 | -0.06% | |
| 159211 | 1.3584 | 1.3584 | -0.96% | |
| 159277 | 0.9761 | 0.9761 | -0.96% | |
| 159525 | 1.0912 | 1.0912 | -0.96% | |
| 159676 | 1.3906 | 1.3906 | -0.96% | |
| 159886 | 1.0149 | 1.0149 | -0.96% | |
| 159974 | 1.7068 | 1.7068 | -0.96% | |
| 161005 | 2.8988 | 5.9468 | -0.83% | |
| 161026 | 1.124 | 1.411 | -0.96% | |
| 512040 | 1.1296 | 2.4672 | -0.96% | |
| 515850 | 1.4838 | 1.4838 | -0.96% | |
| 588380 | 0.9235 | 0.9235 | -0.96% | |
| 589380 | 1.3142 | 1.3142 | -0.96% | |
| 017223 | 0.9964 | 0.9964 | -0.96% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 174,097.54 | 85.97 |
| 2 | 债券及货币 | 32,863.78 | 16.23 |
| 3 | 现金 | 32,863.78 | 16.23 |
| 4 | 其他资产 | 599.18 | 00.30 |
| 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 | 32.96 | 19,950.84 | 9.85% | -7.09 |
| 09992 | 泡泡玛特 | 53.37 | 12,999.47 | 6.42% | -18.77 |
| 09988 | 阿里巴巴-W | 76.24 | 12,319.74 | 6.08% | -21.50 |
| 01787 | 山东黄金 | 221.58 | 7,473.72 | 3.69% | -24.62 |
| 01299 | 友邦保险 | 108.92 | 7,422.63 | 3.67% | 0.00 |
| 02899 | 紫金矿业 | 211.20 | 6,285.31 | 3.10% | 103.40 |
| 00939 | 建设银行 | 816.50 | 5,576.70 | 2.75% | -463.80 |
| 01810 | 小米集团-W | 105.90 | 5,221.04 | 2.58% | 0.00 |
| 00005 | 汇丰控股 | 50.08 | 5,001.99 | 2.47% | -33.80 |
| 03993 | 洛阳钼业 | 340.72 | 4,879.08 | 2.41% | 340.72 |
| 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 |
|---|---|---|---|---|
| 36.46% | 36.55% | 6.53% | -2.51% | 6.93% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.92% | -3.55% | 7.69% | 34.62% | 36.55% | 20.91% | -11.94% | 101.9% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.89 | 0.43 | 0.66 |
| 夏普比率 | 191.34 | 135.14 | -13.12 |
| 特雷诺指数 | 0.05 | 0.13 | -0.01 |
| 詹森指数 | 0.20 | 0.14 | -0.04 |
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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