基金公司富国基金管理有限公司 基金经理张峰 申购费率0.15% 基金规模44.47亿 (2022-06-30) |
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| 基金代码005847 | 基金经理张峰 | 最新份额174,559.39万份 (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44.47亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2018-07-27 | 托管行招商银行股份有限公司 |
| 首募规模4.91亿 | 托管费0.2% |
本基金将把握A股与港股市场互联互通的投资机会,挖掘长期业绩优秀、质地优良的上市公司股票,通过精选个股和严格风险控制,力争实现基金资产的长期稳定增值。
本基金投资于具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票)、港股通标的股票、存托凭证、债券(包括国家债券、央行票据、地方政府债券、金融债券、企业债券、公司债券、公开发行的次级债券、可转换债券、可交换债券、可分离交易可转债的纯债部分、短期融资券(含超短期融资券)、中期票据、中小企业私募债券等)、资产支持证券、债券回购、银行存款(包括定期存款、协议存款、通知存款等)、同业存单、衍生工具(股指期货、权证等)以及法律法规或中国证监会允许基金投资的其他金融工具(但须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。
在不违反法律法规规定且对基金份额持有人利益无实质不利影响的前提下,基金管理人可按监管部门要求履行适当程序后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,在通常情况下其预期收益及预期风险水平高于货币市场基金和债券型基金,低于股票型基金。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 |
| 2025-11-25 | 2.3786 | 2.3786 | 0.66% |
| 2025-11-24 | 2.3631 | 2.3631 | 1.64% |
| 2025-11-21 | 2.325 | 2.325 | -2.20% |
| 2025-11-20 | 2.3772 | 2.3772 | -0.35% |
| 2025-11-19 | 2.3855 | 2.3855 | 0.72% |
| 2025-11-18 | 2.3684 | 2.3684 | -1.68% |
| 2025-11-17 | 2.4088 | 2.4088 | -0.99% |
| 2025-11-14 | 2.4329 | 2.4329 | -1.42% |
| 2025-11-13 | 2.468 | 2.468 | 0.75% |
| 2025-11-12 | 2.4496 | 2.4496 | -0.21% |
| 2025-11-11 | 2.4547 | 2.4547 | -0.17% |
| 2025-11-10 | 2.4589 | 2.4589 | 1.64% |
| 2025-11-7 | 2.4193 | 2.4193 | -0.75% |
| 2025-11-6 | 2.4375 | 2.4375 | 1.74% |
| 2025-11-5 | 2.3957 | 2.3957 | 0.16% |
| 2025-11-4 | 2.3918 | 2.3918 | -1.71% |
| 2025-11-3 | 2.4335 | 2.4335 | 0.15% |
| 2025-10-31 | 2.4299 | 2.4299 | -1.38% |
| 2025-10-30 | 2.4638 | 2.4638 | 0.62% |
| 2025-10-29 | 2.4487 | 2.4487 | 0.33% |

张峰先生:硕士,曾任摩根士丹利股票研究助理,里昂证券分析员,摩根大通执行董事,美林证券高级董事;自2009年7月加入富国基金管理有限公司,历任周期行业负责人、QDII基金经理、量化与海外投资部海外投资副总监、量化与海外投资部海外投资总监、海外权益投资部总经理;现任富国基金总经理助理,兼任富国基金海外权益投资部总经理、资深QDII基金经理。自2012年09月起任富国中国中小盘(香港上市)混合型证券投资基金(原富国中国中小盘(香港上市)股票型证券投资基金)基金经理;自2019年05月起任富国民裕进取沪港深成长精选混合型证券投资基金基金经理;自2019年08月起任富国蓝筹精选股票型证券投资基金(QDII)基金经理;自2024年12月起任富国港股通红利精选混合型证券投资基金基金经理;自2025年10月起任富国沪港深业绩驱动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 |
| 富国中国中小盘混合(QDII)美元现汇 | 混合型,QDII型 | 2020-11-09 至 今 | 5.1 | -32.22% | 7.58% |
| 富国港股通量化精选股票型A | 股票型 | 2018-04-20 至 2020-06-11 | 2.1 | -4.64% | 17.37% |
| 富国全球消费精选混合(QDII)人民币C | 混合型,QDII型 | 2021-07-08 至 2022-08-05 | 1.1 | -13.74% | -12.00% |
| 富国全球消费精选混合(QDII)人民币C | 混合型,QDII型 | 2023-05-25 至 2023-10-30 | 0.4 | 4.23% | -0.19% |
| 富国中国中小盘混合(QDII)人民币C | 混合型,QDII型 | 2025-07-10 至 今 | 0.4 | -- | -- |
| 富国全球债券(QDII)人民币A | 债券型,QDII型 | 2011-04-12 至 2012-12-18 | 1.7 | 0.60% | -10.86% |
| 富国中国中小盘混合(QDII)人民币A | 混合型,QDII型 | 2012-08-08 至 今 | 13.3 | 149.46% | 59.76% |
| 富国恒生中国企业ETF | 指数型,ETF型 | 2018-11-27 至 2020-06-11 | 1.5 | -4.94% | 18.17% |
| 富国蓝筹精选股票(QDII)美元现汇 | 股票型,QDII型 | 2020-11-09 至 今 | 5.1 | -31.32% | 7.58% |
| 富国沪港深业绩驱动混合型C | 混合型 | 2021-03-04 至 2024-12-20 | 3.8 | -37.04% | -24.98% |
| 富国沪港深业绩驱动混合型C | 混合型 | 2025-10-30 至 今 | 0.1 | -- | -- |
| 富国民裕进取沪港深成长精选C | 混合型 | 2021-03-08 至 今 | 4.7 | -43.78% | -22.96% |
| 富国民裕进取沪港深成长精选A | 混合型 | 2019-04-12 至 今 | 6.6 | 5.85% | 28.81% |
| 富国蓝筹精选股票(QDII)人民币 | 股票型,QDII型 | 2019-06-06 至 今 | 6.5 | 54.75% | 21.01% |
| 富国港股通红利精选混合C | 混合型 | 2024-12-20 至 今 | 0.9 | -- | -- |
| 富国沪港深价值精选灵活配置混合A | 混合型 | 2024-01-17 至 2025-06-11 | 1.4 | 0.48% | -4.97% |
| 富国沪港深价值精选灵活配置混合A | 混合型 | 2015-05-28 至 2018-07-26 | 3.2 | 46.34% | -12.86% |
| 富国全球健康生活主题混合(QDII)人民币A | 混合型,QDII型 | 2020-12-02 至 2022-01-13 | 1.1 | -15.89% | 3.33% |
| 富国全球健康生活主题混合(QDII)人民币A | 混合型,QDII型 | 2023-05-25 至 2023-10-30 | 0.4 | -3.63% | -0.19% |
| 富国沪港深价值精选灵活配置混合C | 混合型 | 2024-01-17 至 2025-06-11 | 1.4 | 0.36% | -4.97% |
| 富国沪港深优质资产混合发起式C | 混合型 | 2022-04-21 至 2024-01-17 | 1.7 | -22.37% | -15.44% |
| 富国全球科技互联网股票(QDII)A | 股票型,QDII型 | 2019-06-21 至 2022-01-13 | 2.6 | 56.95% | 24.10% |
| 富国全球科技互联网股票(QDII)A | 股票型,QDII型 | 2011-06-10 至 2018-12-05 | 7.5 | 36.01% | 20.37% |
| 富国沪港深业绩驱动混合型A | 混合型 | 2018-06-29 至 2019-11-14 | 1.4 | 18.51% | 12.87% |
| 富国沪港深业绩驱动混合型A | 混合型 | 2021-03-04 至 2024-12-20 | 3.8 | -35.86% | -24.98% |
| 富国沪港深业绩驱动混合型A | 混合型 | 2025-10-30 至 今 | 0.1 | -- | -- |
| 富国全球健康生活主题混合(QDII)美元现汇 | 混合型,QDII型 | 2020-12-02 至 2022-01-13 | 1.1 | -13.29% | 3.33% |
| 富国全球健康生活主题混合(QDII)美元现汇 | 混合型,QDII型 | 2023-05-25 至 2023-10-30 | 0.4 | -5.35% | -0.19% |
| 富国全球消费精选混合(QDII)人民币A | 混合型,QDII型 | 2021-07-08 至 2022-08-05 | 1.1 | -13.21% | -12.00% |
| 富国全球消费精选混合(QDII)人民币A | 混合型,QDII型 | 2023-05-25 至 2023-10-30 | 0.4 | 4.51% | -0.19% |
| 富国全球消费精选混合(QDII)美元现汇 | 混合型,QDII型 | 2021-07-08 至 2022-08-05 | 1.1 | -16.80% | -12.00% |
| 富国全球消费精选混合(QDII)美元现汇 | 混合型,QDII型 | 2023-05-25 至 2023-10-30 | 0.4 | 2.76% | -0.19% |
| 富国沪港深优质资产混合发起式A | 混合型 | 2022-04-21 至 2024-01-17 | 1.7 | -21.59% | -15.44% |
| 富国港股通红利精选混合A | 混合型 | 2024-12-20 至 今 | 0.9 | -- | -- |
| 富国港股精选混合(QDII)人民币 | 混合型,QDII型 | 2025-11-24 至 今 | 0.0 | -- | -- |
| 富国港股精选混合(QDII)美元现汇 | 混合型,QDII型 | 2025-11-24 至 今 | 0.0 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张峰 | 2025-10-30 至 今 | 0年0个月零27天 | ||
| 张峰 | 2021-03-04 至 2024-12-20 | 3年9个月零16天 | -35.86 | -24.98 |
| 宁君 | 2018-09-05 至 2025-11-13 | 7年2个月零8天 | 39.64 | 35.14 |
| 张峰 | 2018-06-29 至 2019-11-14 | 1年4个月零16天 | 18.51 | 12.87 |
| 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 |
|---|---|---|---|---|
| 001048 | 3.4317 | 3.4317 | 1.07% | |
| 001985 | 3.496 | 3.776 | 1.03% | |
| 002483 | 1.398 | 1.498 | 0.01% | |
| 002908 | 1.495 | 1.495 | 1.03% | |
| 004674 | 2.0066 | 2.0066 | 1.03% | |
| 004675 | 1.7626 | 1.7626 | 1.03% | |
| 005121 | 1.7443 | 1.7443 | 0.01% | |
| 005472 | 2.2081 | 2.2081 | 1.03% | |
| 006409 | 1.066 | 1.227 | 0.01% | |
| 007016 | 1.8336 | 2.2136 | 1.03% | |
| 007075 | 1.2029 | 1.3549 | 0.01% | |
| 007345 | 1.7589 | 1.7589 | 1.03% | |
| 007762 | 1.3264 | 1.3264 | 0.01% | |
| 007786 | 1.4502 | 1.4502 | 1.07% | |
| 008521 | 1.0107 | 1.1827 | 0.01% | |
| 010624 | 0.8102 | 0.8102 | 1.03% | |
| 011099 | 0.7177 | 0.7177 | 1.03% | |
| 011100 | 0.6971 | 0.6971 | 1.03% | |
| 011160 | 1.1981 | 1.1981 | 1.03% | |
| 011306 | 3.398 | 3.398 | 1.03% | |
| 011307 | 1.65 | 1.65 | 1.03% | |
| 011556 | 1.8751 | 1.8751 | 1.03% | |
| 011999 | 1.1333 | 1.1333 | 0.01% | |
| 012276 | 1.1029 | 1.1029 | 1.07% | |
| 012373 | 0.8828 | 0.8828 | 1.03% | |
| 012374 | 0.8607 | 0.8607 | 1.03% | |
| 012801 | 0.8012 | 0.8012 | 1.07% | |
| 012829 | 1.0111 | 1.0111 | 1.03% | |
| 013143 | 1.0453 | 1.0453 | 1.03% | |
| 013330 | 1.828 | 1.828 | 1.07% | |
| 013524 | 1.1506 | 1.1506 | 1.03% | |
| 014059 | 1.0935 | 1.0935 | 0.01% | |
| 014060 | 1.0861 | 1.0861 | 0.01% | |
| 014172 | 1.224 | 1.224 | 1.07% | |
| 014174 | 1.104 | 1.104 | 1.07% | |
| 014612 | 1.5386 | 1.5386 | 1.03% | |
| 014718 | 0.8682 | 0.8682 | 1.03% | |
| 014795 | 0.9419 | 0.9419 | 1.03% | |
| 016588 | 0.931 | 0.931 | 1.03% | |
| 016599 | 1.476 | 1.476 | 1.03% | |
| 016646 | 1.0703 | 1.0703 | 1.03% | |
| 017039 | 1.2426 | 1.2426 | 1.07% | |
| 018038 | 1.0899 | 1.0899 | 1.03% | |
| 018246 | 2.687 | 2.687 | 1.03% | |
| 018267 | 1.1189 | 1.1529 | 0.96% | |
| 018477 | 1.0633 | 1.0633 | 0.01% | |
| 018627 | 1.0852 | 1.0852 | 1.03% | |
| 019267 | 1.1885 | 1.1885 | 0.01% | |
| 019343 | 1.2608 | 1.2608 | 1.03% | |
| 019347 | 1.9702 | 1.9702 | 1.03% | |
| 019596 | 1.1207 | 1.1547 | 0.96% | |
| 019802 | 1.1772 | 1.209 | 0.01% | |
| 019960 | 1.1356 | 1.1356 | 1.03% | |
| 020349 | 1.0651 | 1.0651 | 0.01% | |
| 021211 | 1.2521 | 1.2521 | 1.07% | |
| 021452 | 1.2479 | 1.2479 | 0.01% | |
| 021513 | 1.4868 | 1.4868 | 1.03% | |
| 021605 | 0.9895 | 0.9895 | 1.07% | |
| 021811 | 1.7717 | 1.7717 | 0.96% | |
| 021832 | 1.1006 | 1.1006 | 1.07% | |
| 021934 | 2.1271 | 2.1271 | 1.07% | |
| 022357 | 1.0868 | 1.0868 | 0.01% | |
| 022598 | 1.003 | 1.003 | 1.03% | |
| 023129 | 1.1743 | 1.1743 | 1.07% | |
| 023508 | 1.0137 | 1.0137 | 0.01% | |
| 023859 | 1.608 | 1.608 | 1.07% | |
| 024043 | 1.3475 | 1.3475 | 0.96% | |
| 024147 | 1.2123 | 1.2123 | 0.96% | |
| 024180 | 0.9954 | 0.9954 | 1.07% | |
| 024865 | 1.0186 | 1.0186 | 0.96% | |
| 100035 | 2.054 | 2.369 | 0.01% | |
| 100039 | 6.343 | 6.393 | 1.03% | |
| 159277 | 0.9969 | 0.9969 | 1.07% | |
| 159528 | 1.1651 | 1.1651 | 1.07% | |
| 159748 | 0.7986 | 0.7986 | 1.07% | |
| 161017 | 2.342 | 2.948 | 1.07% | |
| 161022 | 1.0818 | 1.8224 | 1.07% | |
| 161029 | 1.843 | 1.929 | 1.07% | |
| 161031 | 1.233 | 0.882 | 1.07% | |
| 161032 | 2.001 | 1.394 | 1.07% | |
| 161038 | 1.3798 | 1.3798 | 1.03% | |
| 515720 | 0.8929 | 0.8929 | 1.07% | |
| 516120 | 0.7895 | 0.7895 | 1.07% | |
| 561160 | 0.8095 | 0.8095 | 1.07% | |
| 563200 | 1.4268 | 1.4268 | 1.07% | |
| 563210 | 1.375 | 1.375 | 1.07% | |
| 589380 | 1.3262 | 1.3262 | 1.07% | |
| 589950 | 0.9257 | 0.9257 | 1.07% | |
| 003877 | 1.4044 | 1.6614 | 1.03% | |
| 004902 | 1.375 | 1.433 | 0.01% | |
| 005383 | 1.2535 | 1.3535 | 0.01% | |
| 005739 | 1.8835 | 1.8835 | 1.03% | |
| 006683 | 1.0037 | 1.1892 | 0.01% | |
| 006684 | 1.309 | 1.318 | 0.01% | |
| 006748 | 2.1053 | 2.3956 | 1.07% | |
| 007197 | 1.0798 | 1.2338 | 0.01% | |
| 007787 | 1.4161 | 1.4161 | 1.07% | |
| 007949 | 1.1351 | 1.1911 | 0.01% | |
| 008835 | 1.1192 | 1.1192 | 1.03% | |
| 009782 | 1.0652 | 1.0652 | 1.03% | |
| 010029 | 1.3249 | 1.3249 | 1.03% | |
| 010109 | 1.0545 | 1.0545 | 1.03% | |
| 010525 | 1.1775 | 1.1775 | 1.03% | |
| 010843 | 1.0549 | 1.0749 | 1.03% | |
| 011127 | 1.1704 | 1.4611 | 1.03% | |
| 011212 | 0.8406 | 0.8406 | 1.03% | |
| 011309 | 2.161 | 2.161 | 1.03% | |
| 011831 | 1.3405 | 1.3405 | 1.03% | |
| 012147 | 0.9025 | 0.9025 | 1.03% | |
| 012274 | 1.0197 | 1.1362 | 0.01% | |
| 012478 | 1.2375 | 1.2375 | 1.03% | |
| 012576 | 1.1821 | 1.1821 | 1.03% | |
| 013047 | 1.6263 | 1.6263 | 1.03% | |
| 013633 | 0.9676 | 0.9676 | 1.03% | |
| 014164 | 1.3527 | 1.3527 | 1.03% | |
| 014256 | 0.7802 | 0.7802 | 1.07% | |
| 014406 | 1.1468 | 1.1468 | 1.07% | |
| 014674 | 1.0117 | 1.0117 | 1.07% | |
| 014930 | 3.794 | 3.794 | 1.07% | |
| 015876 | 1.4325 | 1.4325 | 1.07% | |
| 015879 | 0.83 | 0.83 | 0.96% | |
| 016585 | 1.04 | 1.088 | 0.01% | |
| 016586 | 1.0308 | 1.0788 | 0.01% | |
| 018393 | 1.1286 | 1.1286 | 0.01% | |
| 018403 | 1.1278 | 1.1278 | 0.01% | |
| 018972 | 1.181 | 1.181 | 1.07% | |
| 019054 | 1.3643 | 1.3643 | 1.03% | |
| 019260 | 1.4201 | 1.5268 | 0.96% | |
| 019370 | 1.4042 | 1.4692 | 1.03% | |
| 019534 | 1.1266 | 1.1266 | 0.01% | |
| 019562 | 1.1988 | 1.1988 | 1.07% | |
| 019954 | 1.0931 | 1.0931 | 0.01% | |
| 020109 | 1.4864 | 1.4864 | 0.96% | |
| 020273 | 1.2639 | 1.2639 | 1.07% | |
| 020489 | 1.1348 | 1.1548 | 0.01% | |
| 021412 | 1.0806 | 1.1006 | 0.01% | |
| 021450 | 0.9846 | 0.9846 | 1.03% | |
| 021833 | 1.0981 | 1.0981 | 1.07% | |
| 022102 | 1.1078 | 1.1418 | 0.96% | |
| 022136 | 1.0974 | 1.0974 | 0.01% | |
| 022143 | 1.118 | 1.118 | 0.01% | |
| 022380 | 1.0236 | 1.0236 | 0.01% | |
| 023296 | 1.0138 | 1.0138 | 0.01% | |
| 024042 | 1.3488 | 1.3488 | 0.96% | |
| 024047 | 1.1105 | 1.1105 | 1.07% | |
| 024662 | 1.3406 | 1.3406 | 1.07% | |
| 024663 | 1.3397 | 1.3397 | 1.07% | |
| 024689 | 1.0166 | 1.0166 | 0.96% | |
| 024762 | 1.0478 | 1.0478 | 1.07% | |
| 025224 | 0.9755 | 0.9755 | 1.07% | |
| 100026 | 1.6308 | 4.4263 | 1.03% | |
| 100066 | 1.1103 | 1.5661 | 0.01% | |
| 159245 | 0.9756 | 0.9756 | 1.07% | |
| 159246 | 1.5854 | 1.5854 | 1.07% | |
| 159332 | 1.224 | 1.2493 | 1.07% | |
| 159350 | 1.4387 | 1.4387 | 1.07% | |
| 159385 | 1.3207 | 1.3207 | 1.07% | |
| 159591 | 1.2994 | 1.2994 | 1.07% | |
| 159886 | 0.9983 | 0.9983 | 1.07% | |
| 159971 | 2.0712 | 2.0712 | 1.07% | |
| 161026 | 1.114 | 1.404 | 1.07% | |
| 161036 | 0.7861 | 0.7861 | 1.07% | |
| 513950 | 1.4395 | 1.5592 | 0.73% | |
| 515150 | 1.4238 | 1.4238 | 1.07% | |
| 515850 | 1.4522 | 1.4522 | 1.07% | |
| 519035 | 2.0831 | 8.6869 | 1.03% | |
| 561170 | 1.118 | 1.118 | 1.07% | |
| 563230 | 0.9973 | 0.9973 | 1.07% | |
| 588960 | 1.3063 | 1.3063 | 1.07% | |
| 000634 | 1.31 | 2.839 | 1.03% | |
| 002593 | 2.434 | 2.534 | 1.03% | |
| 004978 | 1.1045 | 1.3638 | 0.01% | |
| 005171 | 1.1191 | 1.3316 | 0.01% | |
| 005549 | 1.1186 | 1.1186 | 1.03% | |
| 005840 | 2.7195 | 2.7195 | 1.03% | |
| 006218 | 2.0214 | 2.0214 | 1.03% | |
| 006652 | 1.5098 | 1.5098 | 1.03% | |
| 006804 | 1.1775 | 1.2093 | 0.01% | |
| 006805 | 1.1534 | 1.185 | 0.01% | |
| 007176 | 1.0503 | 1.2803 | 0.01% | |
| 007191 | 2.0487 | 2.3322 | 1.07% | |
| 007198 | 1.0698 | 1.2238 | 0.01% | |
| 008682 | 1.014 | 1.481 | 1.07% | |
| 009149 | 1.132 | 1.132 | 1.03% | |
| 009693 | 1.8076 | 1.8076 | 1.03% | |
| 009783 | 1.0376 | 1.0376 | 1.03% | |
| 010549 | 0.8551 | 0.8551 | 1.03% | |
| 010860 | 1.0359 | 1.1259 | 0.01% | |
| 011047 | 0.9525 | 0.9525 | 1.03% | |
| 011113 | 1.4429 | 1.4429 | 1.03% | |
| 011114 | 1.5807 | 1.5807 | 1.03% | |
| 011120 | 2.345 | 2.345 | 1.03% | |
| 011165 | 1.0415 | 1.0415 | 1.03% | |
| 011213 | 0.8168 | 0.8168 | 1.03% | |
| 011770 | 1.0802 | 1.0802 | 1.03% | |
| 012011 | 1.1368 | 1.1368 | 1.03% | |
| 012255 | 0.7455 | 0.7455 | 1.03% | |
| 012747 | 1.0528 | 1.0528 | 0.01% | |
| 012824 | 1.1198 | 1.1198 | 0.01% | |
| 013046 | 2.4402 | 2.4402 | 1.03% | |
| 013286 | 1.872 | 1.872 | 1.07% | |
| 013664 | 1.1128 | 1.1128 | 0.01% | |
| 014163 | 1.3584 | 1.3584 | 1.07% | |
| 014401 | 1.4709 | 1.4709 | 1.03% | |
| 014402 | 1.4485 | 1.4485 | 1.03% | |
| 015715 | 1.3585 | 1.3585 | 1.03% | |
| 015849 | 2.4373 | 2.4373 | 1.03% | |
| 016313 | 2.919 | 2.919 | 1.03% | |
| 016634 | 1.0479 | 1.0479 | 0.96% | |
| 016887 | 1.2119 | 1.2119 | 0.96% | |
| 017534 | 1.3839 | 1.5029 | 0.01% | |
| 018135 | 0.8859 | 0.8859 | 0.96% | |
| 018174 | 2.6426 | 2.6426 | 1.03% | |
| 018266 | 1.1211 | 1.1551 | 0.96% | |
| 018954 | 1.358 | 1.358 | 0.01% | |
| 019941 | 1.487 | 1.487 | 1.07% | |
| 020110 | 1.4713 | 1.4713 | 0.96% | |
| 020513 | 1.4754 | 1.4754 | 1.07% | |
| 020652 | 1.0889 | 1.0889 | 0.01% | |
| 020667 | 1.4525 | 1.4525 | 1.07% | |
| 020811 | 1.0872 | 1.0872 | 0.01% | |
| 021210 | 1.2561 | 1.2561 | 1.07% | |
| 021221 | 1.0796 | 1.1336 | 0.01% | |
| 021330 | 1.379 | 1.379 | 1.07% | |
| 021649 | 2.3414 | 2.3414 | 1.03% | |
| 021707 | 1.0938 | 1.0938 | 0.96% | |
| 022053 | 2.102 | 2.3922 | 1.07% | |
| 022054 | 1.6929 | 1.6929 | 1.07% | |
| 022077 | 1.1209 | 1.1209 | 1.07% | |
| 022096 | 1.4629 | 1.4629 | 1.07% | |
| 022171 | 1.1916 | 1.1916 | 0.01% | |
| 022847 | 1.1368 | 1.1368 | 1.03% | |
| 022906 | 1.813 | 1.813 | 1.07% | |
| 023056 | 1.1897 | 1.1897 | 1.07% | |
| 023058 | 1.0297 | 1.0297 | 0.01% | |
| 023130 | 1.1701 | 1.1701 | 1.07% | |
| 023238 | 1.0223 | 1.0223 | 0.01% | |
| 023914 | 1.2986 | 1.2986 | 1.07% | |
| 023954 | 0.936 | 0.936 | 1.03% | |
| 024146 | 1.2134 | 1.2134 | 0.96% | |
| 024688 | 1.0174 | 1.0174 | 0.96% | |
| 025366 | 0.9007 | 0.9007 | 0.96% | |
| 100022 | 0.9381 | 6.1487 | 1.03% | |
| 100037 | 1.911 | 2.221 | 0.01% | |
| 100051 | 2.246 | 2.246 | 0.01% | |
| 100060 | 3.338 | 3.989 | 1.03% | |
| 159211 | 1.3228 | 1.3228 | 1.07% | |
| 159365 | 1.0696 | 1.0696 | 1.07% | |
| 159538 | 1.4727 | 1.4727 | 1.07% | |
| 159645 | 0.6976 | 0.6976 | 1.07% | |
| 159887 | 1.3767 | 1.3767 | 1.07% | |
| 161039 | 2.4482 | 2.4482 | 1.07% | |
| 501216 | 0.8573 | 0.8573 | 0.96% | |
| 511520 | 115.12 | 1.1512 | 0.01% | |
| 515250 | 1.0758 | 1.0758 | 1.07% | |
| 516640 | 0.9858 | 0.9858 | 1.07% | |
| 516750 | 0.7107 | 0.7107 | 1.07% | |
| 516910 | 1.1045 | 1.1045 | 1.07% | |
| 519915 | 2.224 | 2.224 | 1.03% | |
| 561100 | 1.2002 | 1.2002 | 1.07% | |
| 589600 | 1.2147 | 1.2147 | 1.07% | |
| 589780 | 0.9436 | 0.9436 | 1.07% | |
| 021254 | 1.2631 | 1.2631 | 1.07% | |
| 021255 | 1.2591 | 1.2591 | 1.07% | |
| 000191 | 1.3303 | 1.6208 | 0.01% | |
| 000192 | 1.2945 | 1.56 | 0.01% | |
| 000220 | 3.599 | 3.599 | 1.03% | |
| 000469 | 1.1125 | 1.5315 | 0.01% | |
| 000471 | 2.3868 | 2.8868 | 1.07% | |
| 000516 | 1.2095 | 1.4425 | 0.01% | |
| 000841 | 1.761 | 1.852 | 1.03% | |
| 001186 | 2.881 | 2.881 | 1.07% | |
| 001268 | 0.906 | 0.906 | 1.03% | |
| 001641 | 1.184 | 1.184 | 1.03% | |
| 002899 | 1.0107 | 1.2567 | 0.01% | |
| 003878 | 1.3987 | 1.6297 | 1.03% | |
| 005078 | 1.4024 | 1.4424 | 0.01% | |
| 005760 | 2.6207 | 2.8709 | 1.03% | |
| 006034 | 2.3933 | 2.3933 | 1.07% | |
| 006134 | 1.0815 | 1.2635 | 0.01% | |
| 006410 | 1.0544 | 1.2154 | 0.01% | |
| 006527 | 1.5821 | 2.0911 | 1.03% | |
| 006751 | 3.6042 | 3.6042 | 1.07% | |
| 007990 | 1.009 | 1.175 | 0.01% | |
| 007991 | 1.017 | 1.15 | 0.01% | |
| 010436 | 1.1272 | 1.2042 | 0.01% | |
| 010662 | 1.183 | 1.183 | 1.03% | |
| 010966 | 1.1707 | 1.1707 | 1.03% | |
| 011125 | 2.799 | 2.799 | 1.07% | |
| 011131 | 1.295 | 1.455 | 1.03% | |
| 011635 | 1.0869 | 1.0869 | 1.03% | |
| 011921 | 0.8976 | 0.8976 | 1.03% | |
| 012270 | 1.1751 | 1.1751 | 1.03% | |
| 014057 | 0.8415 | 0.8415 | 1.03% | |
| 014181 | 1.6686 | 1.6686 | 1.03% | |
| 014672 | 1.1421 | 1.1421 | 0.01% | |
| 014719 | 0.8487 | 0.8487 | 1.03% | |
| 014794 | 0.9635 | 0.9635 | 1.03% | |
| 014931 | 2.549 | 2.822 | 1.03% | |
| 015690 | 4.549 | 4.549 | 1.03% | |
| 015878 | 0.8354 | 0.8354 | 0.96% | |
| 015892 | 1.1447 | 1.1447 | 1.07% | |
| 017522 | 1.31 | 1.31 | 1.07% | |
| 017829 | 1.6171 | 1.6171 | 1.03% | |
| 018039 | 1.0802 | 1.0802 | 1.03% | |
| 018134 | 0.8908 | 0.8908 | 0.96% | |
| 018176 | 1.8162 | 1.8162 | 1.03% | |
| 018958 | 1.1456 | 1.1456 | 0.01% | |
| 019149 | 1.2254 | 1.2954 | 0.01% | |
| 019191 | 1.1102 | 1.2012 | 0.01% | |
| 019583 | 1.1284 | 1.1284 | 0.01% | |
| 019584 | 1.1234 | 1.1234 | 0.01% | |
| 019917 | 1.8489 | 1.8489 | 1.07% | |
| 020068 | 1.1248 | 1.1248 | 0.01% | |
| 020096 | 1.1443 | 1.1443 | 0.96% | |
| 020274 | 1.2592 | 1.2592 | 1.07% | |
| 020353 | 1.119 | 1.119 | 1.03% | |
| 021244 | 1.1239 | 1.1398 | 0.96% | |
| 021259 | 1.037 | 1.057 | 0.01% | |
| 021413 | 1.0773 | 1.0973 | 0.01% | |
| 021549 | 1.0599 | 1.0599 | 0.01% | |
| 021810 | 1.7669 | 1.7669 | 0.96% | |
| 022134 | 1.0755 | 1.0915 | 0.01% | |
| 022135 | 1.0955 | 1.0955 | 0.01% | |
| 022159 | 1.3744 | 1.3744 | 0.01% | |
| 022168 | 1.4804 | 1.4804 | 1.07% | |
| 022463 | 1.1502 | 1.1502 | 1.07% | |
| 022597 | 1.0072 | 1.0072 | 1.03% | |
| 022645 | 2.7549 | 2.7549 | 1.03% | |
| 022676 | 1.1898 | 1.1898 | 1.07% | |
| 022903 | 1.036 | 1.101 | 1.07% | |
| 023651 | 1.2978 | 1.2978 | 1.07% | |
| 023860 | 1.6061 | 1.6061 | 1.07% | |
| 024046 | 1.1134 | 1.1134 | 1.07% | |
| 025056 | 1.1328 | 1.1328 | 1.07% | |
| 100018 | 1.3651 | 2.8971 | 0.01% | |
| 100032 | 1.028 | 3.27 | 1.07% | |
| 100038 | 1.803 | 2.389 | 1.07% | |
| 159200 | 100.1348 | 1.0013 | 0.01% | |
| 159272 | 0.8415 | 0.8415 | 1.07% | |
| 159300 | 4.7162 | 1.3153 | 1.07% | |
| 159506 | 1.4699 | 1.4699 | 1.07% | |
| 159525 | 1.1294 | 1.1294 | 1.07% | |
| 159583 | 1.029 | 2.058 | 1.07% | |
| 159766 | 0.7523 | 0.7523 | 1.07% | |
| 159825 | 0.8086 | 0.8086 | 1.07% | |
| 161014 | 1.4248 | 2.1402 | 0.01% | |
| 161019 | 1.1938 | 1.7733 | 0.01% | |
| 161027 | 1.118 | 0.659 | 1.07% | |
| 561190 | 0.986 | 0.986 | 1.07% | |
| 563280 | 1.3275 | 1.3275 | 1.07% | |
| 588810 | 1.5266 | 1.5266 | 1.07% | |
| 000513 | 3.879 | 3.879 | 1.07% | |
| 000812 | 1.294 | 1.489 | 0.01% | |
| 000843 | 1.705 | 1.793 | 1.03% | |
| 001349 | 0.649 | 0.649 | 1.03% | |
| 001371 | 1.336 | 1.943 | 1.03% | |
| 001827 | 2.525 | 2.525 | 1.03% | |
| 003494 | 2.6581 | 2.9631 | 1.03% | |
| 004183 | 2.5046 | 2.5046 | 1.03% | |
| 004737 | 1.5458 | 1.5968 | 1.03% | |
| 005518 | 1.0602 | 1.0602 | 1.03% | |
| 005707 | 1.375 | 1.375 | 1.07% | |
| 005847 | 2.3786 | 2.3786 | 1.03% | |
| 006528 | 1.5158 | 2.0168 | 1.03% | |
| 007810 | 1.6542 | 1.6542 | 1.07% | |
| 009291 | 1.2036 | 1.2036 | 0.01% | |
| 009642 | 1.0741 | 1.1571 | 0.01% | |
| 009758 | 2.222 | 2.222 | 0.01% | |
| 011124 | 1.4662 | 1.4662 | 1.03% | |
| 011126 | 3.5017 | 3.5017 | 1.07% | |
| 011164 | 1.0715 | 1.0715 | 1.03% | |
| 011308 | 1.9638 | 1.9638 | 1.03% | |
| 012010 | 1.1571 | 1.1571 | 1.03% | |
| 012273 | 1.0319 | 1.1484 | 0.01% | |
| 012275 | 1.1223 | 1.1223 | 1.07% | |
| 012578 | 1.2097 | 1.2097 | 1.03% | |
| 013332 | 2.321 | 2.558 | 1.07% | |
| 013525 | 1.1367 | 1.1367 | 1.03% | |
| 014170 | 2.3834 | 2.3834 | 1.07% | |
| 014243 | 1.8539 | 1.8539 | 1.03% | |
| 014450 | 1.1733 | 1.1733 | 1.03% | |
| 014664 | 1.2654 | 1.2654 | 1.03% | |
| 014721 | 1.0218 | 1.1024 | 0.01% | |
| 014777 | 1.1514 | 1.1514 | 1.07% | |
| 014797 | 1.1548 | 1.1548 | 1.03% | |
| 015315 | 1.0734 | 1.0974 | 0.01% | |
| 015689 | 1.0327 | 1.0327 | 1.03% | |
| 015877 | 1.4227 | 1.4227 | 1.07% | |
| 016589 | 0.9134 | 0.9134 | 1.03% | |
| 016611 | 1.0651 | 1.0651 | 0.01% | |
| 016645 | 1.0835 | 1.0835 | 1.03% | |
| 017630 | 1.1364 | 1.1364 | 1.03% | |
| 018965 | 1.329 | 1.329 | 0.01% | |
| 018971 | 1.197 | 1.197 | 1.07% | |
| 019362 | 1.6189 | 1.6189 | 1.03% | |
| 019942 | 1.4662 | 1.4662 | 1.07% | |
| 020108 | 1.4925 | 1.4925 | 0.96% | |
| 020514 | 1.47 | 1.47 | 1.07% | |
| 021243 | 1.1265 | 1.1424 | 0.96% | |
| 021258 | 1.0678 | 1.1168 | 0.01% | |
| 021708 | 1.0915 | 1.0915 | 0.96% | |
| 022085 | 1.3084 | 1.3084 | 1.07% | |
| 022229 | 1.7436 | 1.7436 | 0.01% | |
| 022379 | 1.0256 | 1.0256 | 0.01% | |
| 022764 | 1.0056 | 1.0106 | 0.01% | |
| 022846 | 1.1416 | 1.1416 | 1.03% | |
| 023055 | 1.1916 | 1.1916 | 1.07% | |
| 023618 | 1.2181 | 1.3521 | 0.01% | |
| 024179 | 0.9959 | 0.9959 | 1.07% | |
| 024432 | 1.0791 | 1.0791 | 1.03% | |
| 100029 | 0.9697 | 3.0357 | 1.03% | |
| 100072 | 1.853 | 2.047 | 0.01% | |
| 159122 | 0.9702 | 0.9702 | 1.07% | |
| 159571 | 1.4099 | 1.4099 | 1.07% | |
| 161015 | 1.2977 | 2.0297 | 0.01% | |
| 161024 | 1.154 | 1.776 | 1.07% | |
| 021281 | 0.9444 | 0.9444 | 1.07% | |
| 000029 | 2.901 | 3.096 | 1.03% | |
| 000517 | 1.1671 | 1.3991 | 0.01% | |
| 001345 | 1.815 | 1.909 | 1.03% | |
| 004604 | 3.0495 | 3.0495 | 1.03% | |
| 004747 | 1.4728 | 1.5238 | 1.03% | |
| 005357 | 1.5168 | 1.5168 | 1.03% | |
| 005368 | 1.2048 | 1.4987 | 1.03% | |
| 005626 | 1.237 | 1.426 | 1.07% | |
| 005732 | 2.3609 | 2.3609 | 1.03% | |
| 005920 | 1.1153 | 1.2513 | 0.01% | |
| 006179 | 1.6665 | 1.6665 | 1.03% | |
| 007616 | 1.0806 | 1.2236 | 0.01% | |
| 007618 | 1.0699 | 1.2069 | 0.01% | |
| 007809 | 1.6943 | 1.6943 | 1.07% | |
| 008138 | 1.4156 | 1.4156 | 1.03% | |
| 008372 | 1.7084 | 1.7084 | 1.03% | |
| 008749 | 1.31 | 1.31 | 1.07% | |
| 008836 | 1.0937 | 1.0937 | 1.03% | |
| 009334 | 1.3966 | 1.6666 | 1.03% | |
| 010435 | 1.1478 | 1.2258 | 0.01% | |
| 010515 | 1.2007 | 1.2007 | 1.03% | |
| 010859 | 1.0388 | 1.1288 | 0.01% | |
| 011037 | 0.7956 | 0.7956 | 1.03% | |
| 011151 | 3.496 | 3.496 | 1.03% | |
| 011161 | 1.1649 | 1.1649 | 1.03% | |
| 011498 | 1.0809 | 1.0809 | 1.07% | |
| 011565 | 2.5504 | 2.798 | 1.03% | |
| 011566 | 2.367 | 2.367 | 1.03% | |
| 011636 | 1.0575 | 1.0575 | 1.03% | |
| 011769 | 1.1104 | 1.1104 | 1.03% | |
| 011830 | 1.3714 | 1.3714 | 1.03% | |
| 011922 | 0.8827 | 0.8827 | 1.03% | |
| 012271 | 1.1611 | 1.1611 | 1.03% | |
| 012477 | 1.2693 | 1.2693 | 1.03% | |
| 012823 | 1.1267 | 1.1267 | 0.01% | |
| 013045 | 1.2961 | 1.2961 | 1.03% | |
| 013291 | 1.788 | 2.018 | 1.07% | |
| 013292 | 1.936 | 1.936 | 1.07% | |
| 013313 | 1.0064 | 1.0064 | 1.07% | |
| 013314 | 1.0021 | 1.0021 | 1.07% | |
| 013331 | 2.4274 | 2.4274 | 1.07% | |
| 013679 | 1.2096 | 1.2096 | 1.03% | |
| 014427 | 1.0858 | 1.0858 | 1.03% | |
| 014611 | 1.5744 | 1.5744 | 1.03% | |
| 014671 | 1.1586 | 1.1586 | 0.01% | |
| 015540 | 1.0564 | 1.0564 | 0.01% | |
| 015691 | 0.7737 | 0.7737 | 1.03% | |
| 015692 | 6.218 | 6.218 | 1.03% | |
| 015891 | 1.1675 | 1.1675 | 1.07% | |
| 017631 | 1.1235 | 1.1235 | 1.03% | |
| 017711 | 1.0751 | 1.0911 | 0.01% | |
| 017828 | 1.643 | 1.643 | 1.03% | |
| 018175 | 1.4174 | 1.4174 | 1.03% | |
| 018209 | 3.3214 | 3.3214 | 1.03% | |
| 018478 | 1.0585 | 1.0585 | 0.01% | |
| 019055 | 1.3553 | 1.3553 | 1.03% | |
| 019148 | 1.1751 | 1.1751 | 1.03% | |
| 019179 | 1.0565 | 1.0715 | 0.01% | |
| 019961 | 1.1258 | 1.1258 | 1.03% | |
| 020095 | 1.1489 | 1.1489 | 0.96% | |
| 020401 | 1.0521 | 1.0521 | 0.01% | |
| 020402 | 1.048 | 1.048 | 0.01% | |
| 020519 | 1.0216 | 1.0376 | 0.01% | |
| 020520 | 1.0174 | 1.0334 | 0.01% | |
| 020812 | 1.0809 | 1.0809 | 0.01% | |
| 020931 | 1.1165 | 1.1165 | 0.01% | |
| 021245 | 1.3669 | 1.3669 | 1.07% | |
| 021327 | 1.2953 | 1.2953 | 1.07% | |
| 021328 | 1.2912 | 1.2912 | 1.07% | |
| 021329 | 1.3817 | 1.3817 | 1.07% | |
| 022050 | 0.8003 | 0.8003 | 1.07% | |
| 022133 | 1.0756 | 1.0916 | 0.01% | |
| 022677 | 1.1878 | 1.1878 | 1.07% | |
| 022902 | 1.1502 | 1.1502 | 1.07% | |
| 022952 | 1.0818 | 1.0818 | 1.07% | |
| 023297 | 1.0124 | 1.0124 | 0.01% | |
| 023738 | 1.3007 | 1.3007 | 0.96% | |
| 023913 | 1.3015 | 1.3015 | 1.07% | |
| 024761 | 1.0485 | 1.0485 | 1.07% | |
| 024864 | 1.0193 | 1.0193 | 0.96% | |
| 024970 | 1.1275 | 1.1275 | 0.01% | |
| 025191 | 1.5223 | 1.5223 | 1.03% | |
| 025225 | 0.9751 | 0.9751 | 1.07% | |
| 100058 | 1.2258 | 1.7728 | 0.01% | |
| 100068 | 1.1082 | 1.5066 | 0.01% | |
| 159107 | 0.8986 | 0.8986 | 1.07% | |
| 159239 | 1.0273 | 1.0273 | 1.07% | |
| 159392 | 1.0722 | 1.0722 | 1.07% | |
| 159676 | 1.3211 | 1.3211 | 1.07% | |
| 159713 | 1.2135 | 1.2135 | 1.07% | |
| 159792 | 0.9144 | 0.9144 | 1.07% | |
| 161005 | 2.7546 | 5.8026 | 1.03% | |
| 161030 | 1.16 | 0.738 | 1.07% | |
| 161035 | 1.248 | 1.437 | 1.07% | |
| 510210 | 0.963 | 1.947 | 1.07% | |
| 512040 | 1.1113 | 2.4306 | 1.07% | |
| 512710 | 0.6762 | 1.3524 | 1.07% | |
| 515750 | 1.7246 | 1.7246 | 1.07% | |
| 515950 | 0.9475 | 1.0745 | 1.07% | |
| 518680 | 9.4101 | 2.2499 | 1.47% | |
| 520860 | 0.9797 | 0.9797 | 1.07% | |
| 561130 | 0.9472 | 0.9472 | 1.07% | |
| 588380 | 0.8624 | 0.8624 | 1.07% | |
| 017222 | 1.0191 | 1.0191 | 1.07% | |
| 016720 | 1.0719 | 1.0719 | 0.01% | |
| 000107 | 1.33 | 1.755 | 0.01% | |
| 000109 | 1.281 | 1.686 | 0.01% | |
| 000141 | 1.0038 | 1.4543 | 0.01% | |
| 000197 | 1.1259 | 1.5839 | 0.01% | |
| 000880 | 2.977 | 2.977 | 1.03% | |
| 001508 | 3.324 | 4.324 | 1.03% | |
| 002340 | 3.4981 | 3.4981 | 1.03% | |
| 002898 | 1.0152 | 1.2872 | 0.01% | |
| 004736 | 1.3271 | 1.4454 | 0.01% | |
| 005075 | 1.8452 | 1.8452 | 1.03% | |
| 005369 | 1.0978 | 1.3353 | 0.01% | |
| 005473 | 2.0759 | 2.0759 | 1.03% | |
| 006750 | 1.0704 | 1.1936 | 0.01% | |
| 007139 | 1.9093 | 1.9093 | 1.03% | |
| 007617 | 1.0662 | 1.2032 | 0.01% | |
| 008750 | 1.2801 | 1.2801 | 1.07% | |
| 009092 | 1.8982 | 1.8982 | 1.03% | |
| 009162 | 1.1341 | 1.1341 | 1.07% | |
| 009289 | 1.0985 | 1.1825 | 0.01% | |
| 009505 | 1.9783 | 1.9783 | 0.96% | |
| 009892 | 1.5238 | 1.5238 | 1.03% | |
| 010030 | 1.2976 | 1.2976 | 1.03% | |
| 010625 | 0.7883 | 0.7883 | 1.03% | |
| 010844 | 1.0496 | 1.0696 | 1.03% | |
| 011567 | 2.0283 | 2.0283 | 1.03% | |
| 011641 | 1.0336 | 1.1375 | 0.01% | |
| 012000 | 1.1228 | 1.1228 | 0.01% | |
| 012802 | 0.7981 | 0.7981 | 1.07% | |
| 013025 | 2.829 | 2.829 | 1.03% | |
| 013044 | 0.882 | 0.882 | 1.03% | |
| 013048 | 1.108 | 1.108 | 1.07% | |
| 013275 | 1.985 | 1.985 | 1.07% | |
| 013277 | 1.0731 | 1.1901 | 1.07% | |
| 013278 | 1.152 | 1.152 | 1.07% | |
| 013663 | 1.1218 | 1.1218 | 0.01% | |
| 013932 | 0.8438 | 0.8438 | 0.96% | |
| 014058 | 0.8218 | 0.8218 | 1.03% | |
| 014171 | 1.3694 | 1.3694 | 1.03% | |
| 014347 | 0.8909 | 0.8909 | 1.03% | |
| 014776 | 1.1603 | 1.1603 | 1.07% | |
| 015316 | 1.0643 | 1.0883 | 0.01% | |
| 015539 | 1.0712 | 1.0712 | 0.01% | |
| 016633 | 1.0543 | 1.0543 | 0.96% | |
| 016888 | 1.2057 | 1.2057 | 0.96% | |
| 017038 | 1.2655 | 1.2655 | 1.07% | |
| 017042 | 0.8343 | 0.8343 | 1.03% | |
| 017521 | 1.3179 | 1.3179 | 1.07% | |
| 018187 | 1.158 | 1.158 | 0.01% | |
| 018394 | 1.1174 | 1.1174 | 0.01% | |
| 018626 | 1.0954 | 1.0954 | 1.03% | |
| 018748 | 1.0654 | 1.0654 | 0.01% | |
| 018980 | 2.04 | 2.04 | 0.01% | |
| 019261 | 1.4135 | 1.5202 | 0.96% | |
| 019348 | 1.9529 | 1.9529 | 1.03% | |
| 019540 | 2.243 | 2.243 | 0.01% | |
| 019636 | 2.975 | 2.975 | 1.03% | |
| 019898 | 1.1362 | 1.1362 | 1.07% | |
| 020668 | 1.4476 | 1.4476 | 1.07% | |
| 021430 | 1.0803 | 1.1073 | 0.01% | |
| 021451 | 0.9762 | 0.9762 | 1.03% | |
| 021514 | 1.4874 | 1.4874 | 1.03% | |
| 021548 | 1.0639 | 1.0639 | 0.01% | |
| 021642 | 1.2232 | 1.2232 | 1.03% | |
| 021754 | 1.1196 | 1.1396 | 0.01% | |
| 022167 | 1.2152 | 1.2152 | 1.03% | |
| 022464 | 1.1478 | 1.1478 | 1.07% | |
| 022953 | 2.354 | 2.354 | 1.07% | |
| 023507 | 1.0143 | 1.0143 | 0.01% | |
| 023851 | 1.4 | 1.4 | 1.07% | |
| 023852 | 1.3985 | 1.3985 | 1.07% | |
| 024188 | 1.1537 | 1.1537 | 1.03% | |
| 024431 | 1.0812 | 1.0812 | 1.03% | |
| 024763 | 1.146 | 1.146 | 1.07% | |
| 100020 | 1.5349 | 5.3012 | 1.03% | |
| 100056 | 2.166 | 2.761 | 1.03% | |
| 159500 | 1.0104 | 1.0104 | 1.07% | |
| 159974 | 1.6972 | 1.6972 | 1.07% | |
| 161010 | 1.219 | 2.2055 | 0.01% | |
| 161033 | 1.953 | 1.953 | 1.07% | |
| 506003 | 0.9589 | 0.9589 | 1.03% | |
| 515400 | 0.9507 | 0.9507 | 1.07% | |
| 517100 | 1.0216 | 1.0216 | 1.07% | |
| 561120 | 1.3289 | 1.3289 | 1.07% | |
| 561180 | 1.2762 | 1.2762 | 1.07% | |
| 563220 | 1.1823 | 1.1823 | 1.07% | |
| 563990 | 1.2115 | 1.2115 | 1.07% | |
| 588940 | 1.3309 | 1.3309 | 1.07% | |
| 000139 | 1.0035 | 1.489 | 0.01% | |
| 000810 | 1.359 | 1.554 | 0.01% | |
| 000940 | 4.642 | 4.642 | 1.03% | |
| 001347 | 1.84 | 1.937 | 1.03% | |
| 001510 | 3.152 | 4.152 | 1.03% | |
| 002692 | 2.415 | 2.415 | 1.03% | |
| 004605 | 2.9622 | 2.9622 | 1.03% | |
| 004920 | 1.0651 | 1.3641 | 0.01% | |
| 005176 | 3.3718 | 3.3718 | 1.03% | |
| 005354 | 1.6118 | 1.6818 | 1.03% | |
| 005517 | 1.1031 | 1.1031 | 1.03% | |
| 005609 | 1.4857 | 1.4857 | 1.03% | |
| 005627 | 2.2288 | 2.2288 | 1.07% | |
| 005841 | 1.0393 | 1.3033 | 0.01% | |
| 006022 | 1.6848 | 1.6848 | 1.03% | |
| 006796 | 2.0662 | 2.0662 | 1.03% | |
| 008901 | 1.3298 | 1.3298 | 1.03% | |
| 008975 | 1.2782 | 1.2782 | 1.07% | |
| 008976 | 1.2495 | 1.2495 | 1.07% | |
| 009290 | 1.2237 | 1.2237 | 0.01% | |
| 009504 | 2.0157 | 2.0157 | 0.96% | |
| 009863 | 0.7469 | 0.7469 | 1.07% | |
| 009914 | 1.3887 | 1.3887 | 1.03% | |
| 010409 | 0.999 | 0.999 | 1.07% | |
| 011046 | 0.98 | 0.98 | 1.03% | |
| 011117 | 2.3077 | 2.3077 | 1.03% | |
| 011499 | 1.0521 | 1.0521 | 1.07% | |
| 012577 | 1.1621 | 1.1621 | 1.03% | |
| 012579 | 1.182 | 1.182 | 1.03% | |
| 012746 | 1.0587 | 1.0587 | 0.01% | |
| 012828 | 1.0377 | 1.0377 | 1.03% | |
| 013035 | 1.143 | 1.143 | 1.07% | |
| 013144 | 1.0281 | 1.0281 | 1.03% | |
| 013276 | 1.108 | 1.108 | 1.07% | |
| 013632 | 0.9816 | 0.9816 | 1.03% | |
| 013678 | 1.2296 | 1.2296 | 1.03% | |
| 014173 | 1.188 | 1.188 | 1.07% | |
| 014348 | 0.8706 | 0.8706 | 1.03% | |
| 014407 | 1.1425 | 1.1425 | 1.07% | |
| 014449 | 1.1926 | 1.1926 | 1.03% | |
| 014663 | 1.2951 | 1.2951 | 1.03% | |
| 014673 | 1.0194 | 1.0194 | 1.07% | |
| 014798 | 1.1269 | 1.1269 | 1.03% | |
| 015686 | 3.3645 | 3.3645 | 1.07% | |
| 016590 | 0.8937 | 0.8937 | 1.03% | |
| 016591 | 0.8771 | 0.8771 | 1.03% | |
| 016610 | 1.076 | 1.076 | 0.01% | |
| 017041 | 0.8482 | 0.8482 | 1.03% | |
| 017226 | 1.4413 | 1.4413 | 1.07% | |
| 017227 | 1.4328 | 1.4328 | 1.07% | |
| 017710 | 1.0806 | 1.0966 | 0.01% | |
| 018749 | 1.0608 | 1.0608 | 0.01% | |
| 019178 | 1.0614 | 1.0764 | 0.01% | |
| 019342 | 1.2752 | 1.2752 | 1.03% | |
| 019361 | 1.6387 | 1.6387 | 1.03% | |
| 019561 | 1.2132 | 1.2132 | 1.07% | |
| 019897 | 1.1409 | 1.1409 | 1.07% | |
| 019916 | 1.8696 | 1.8696 | 1.07% | |
| 020066 | 1.1307 | 1.1307 | 0.01% | |
| 020111 | 1.4654 | 1.4654 | 0.96% | |
| 021246 | 1.3631 | 1.3631 | 1.07% | |
| 021933 | 2.1325 | 2.1325 | 1.07% | |
| 022052 | 1.0052 | 1.0052 | 1.07% | |
| 022055 | 1.2766 | 1.2766 | 1.07% | |
| 022087 | 1.885 | 1.885 | 1.07% | |
| 022175 | 1.402 | 1.402 | 0.01% | |
| 022206 | 3.4732 | 3.4732 | 1.03% | |
| 022765 | 1.0096 | 1.0096 | 0.01% | |
| 023057 | 1.0312 | 1.0312 | 0.01% | |
| 023237 | 1.0228 | 1.0228 | 0.01% | |
| 023652 | 1.2961 | 1.2961 | 1.07% | |
| 023737 | 1.3024 | 1.3024 | 0.96% | |
| 024731 | 1.0593 | 1.0593 | 0.01% | |
| 024764 | 1.1453 | 1.1453 | 1.07% | |
| 025367 | 0.9004 | 0.9004 | 0.96% | |
| 025468 | 0.7466 | 0.7466 | 1.07% | |
| 100016 | 2.64 | 4.631 | 1.03% | |
| 100053 | 1.888 | 1.888 | 1.07% | |
| 100073 | 1.7521 | 1.9271 | 0.01% | |
| 159371 | 1.468 | 1.468 | 1.07% | |
| 159629 | 2.9758 | 1.0477 | 1.07% | |
| 161025 | 1.197 | 1.765 | 1.07% | |
| 161028 | 1.118 | 1.378 | 1.07% | |
| 161037 | 2.2462 | 2.2462 | 1.07% | |
| 161040 | 1.6692 | 1.6692 | 1.03% | |
| 501077 | 2.4884 | 2.4884 | 1.03% | |
| 515650 | 1.1968 | 1.1968 | 1.07% | |
| 516830 | 0.9792 | 0.9792 | 1.07% | |
| 021280 | 0.9485 | 0.9485 | 1.07% | |
| 016719 | 1.0729 | 1.0729 | 0.01% | |
| 017223 | 1.013 | 1.013 | 1.07% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 669,888.92 | 85.18 |
| 2 | 债券及货币 | 129,459.65 | 16.46 |
| 3 | 现金 | 128,808.90 | 16.38 |
| 4 | 其他资产 | 3,649.82 | 00.46 |
| 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 | 116.70 | 70,637.38 | 8.98% | 0.00 |
| 09988 | 阿里巴巴-W | 385.27 | 62,259.13 | 7.92% | -14.50 |
| 09992 | 泡泡玛特 | 230.05 | 56,036.55 | 7.13% | -20.92 |
| 601899 | 紫金矿业 | 1,627.74 | 47,920.52 | 6.09% | 0.00 |
| 09899 | 网易云音乐 | 135.68 | 32,180.87 | 4.09% | -7.16 |
| 02367 | 巨子生物 | 619.88 | 31,973.41 | 4.07% | 0.00 |
| 02899 | 紫金矿业 | 992.40 | 29,533.82 | 3.76% | 0.00 |
| 01787 | 山东黄金 | 849.20 | 28,643.52 | 3.64% | 23.62 |
| 03993 | 洛阳钼业 | 1,972.30 | 28,243.34 | 3.59% | 1972.30 |
| 01818 | 招金矿业 | 958.60 | 27,358.44 | 3.48% | 265.30 |
| 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 | 113699 | 金25转债 | 04.72(万张) | 471.81(万元) | 0.06(%) |
| 2 | 123195 | 蓝晓转02 | 01.27(万张) | 167.56(万元) | 0.02(%) |
| 3 | 118022 | 锂科转债 | 00.07(万张) | 08.39(万元) | 0.00(%) |
| 4 | 113053 | 隆22转债 | 00.02(万张) | 02.99(万元) | 0.00(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.2% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<180天 | 0.5% |
| 180天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 46.12% | 43.85% | 14.17% | 4.87% | 12.54% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.45% | -0.87% | 11.24% | 40.75% | 43.85% | 48.86% | 26.89% | 137.86% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.89 | 0.57 | 0.77 |
| 夏普比率 | 197.08 | 151.47 | 30.39 |
| 特雷诺指数 | 0.05 | 0.12 | 0.02 |
| 詹森指数 | 0.21 | 0.17 | 0.03 |
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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