基金公司富国基金管理有限公司 基金经理张峰,赵年珅 申购费率0.15% 基金规模19.64亿 (2022-06-30) |
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| 基金代码007139 | 基金经理张峰,赵年珅 | 最新份额43,372.96万份 (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19.64亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2019-05-21 | 托管行中国民生银行股份有限公司 |
| 首募规模2.26亿 | 托管费0.2% |
本基金秉承成长投资的理念,在严格控制风险的前提下,通过积极主动的资产配置,追求超越业绩比较基准的投资回报和资产的长期稳健增值。
本基金的投资范围为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(包括主板、中小板、创业板以及其他经中国证监会核准上市的股票)、存托凭证、港股通标的股票、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、次级债券、可转换债券、可交换债券、可分离交易可转债、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、国债期货、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、收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红。
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各类的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。
在遵守法律法规和监管部门的规定,且在对基金份额持有人利益无实质不利影响的前提下,基金管理人履行适当程序后,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,但应于变更实施日前在指定媒介公告。
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低于股票型基金,高于债券型基金和货币市场基金。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 |
| 2025-11-28 | 1.9316 | 1.9316 | 0.57% |
| 2025-11-27 | 1.9207 | 1.9207 | 0.24% |
| 2025-11-26 | 1.9161 | 1.9161 | 0.36% |
| 2025-11-25 | 1.9093 | 1.9093 | 0.83% |
| 2025-11-24 | 1.8936 | 1.8936 | 2.27% |
| 2025-11-21 | 1.8515 | 1.8515 | -3.41% |
| 2025-11-20 | 1.9168 | 1.9168 | 0.24% |
| 2025-11-19 | 1.9122 | 1.9122 | -0.63% |
| 2025-11-18 | 1.9244 | 1.9244 | -1.02% |
| 2025-11-17 | 1.9443 | 1.9443 | -0.40% |
| 2025-11-14 | 1.9522 | 1.9522 | -1.16% |
| 2025-11-13 | 1.9752 | 1.9752 | -0.11% |
| 2025-11-12 | 1.9773 | 1.9773 | 1.39% |
| 2025-11-11 | 1.9502 | 1.9502 | 0.03% |
| 2025-11-10 | 1.9496 | 1.9496 | 1.90% |
| 2025-11-7 | 1.9132 | 1.9132 | -2.31% |
| 2025-11-6 | 1.9584 | 1.9584 | 1.36% |
| 2025-11-5 | 1.9322 | 1.9322 | 0.67% |
| 2025-11-4 | 1.9193 | 1.9193 | -0.33% |
| 2025-11-3 | 1.9256 | 1.9256 | 0.13% |

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 |
| 赵年珅 | 2020-08-31 至 今 | 5年2个月零30天 | -34.80 | -18.46 |
| 张峰 | 2019-04-12 至 今 | 6年7个月零18天 | 5.85 | 28.81 |

赵年珅先生:研究生、硕士。自2014年07月至2017年06月任富达国际(香港)有限公司上海代表处投资部股票分析师;2017年6月加入富国基金管理有限公司,历任高级QDII研究员;现任富国基金海外权益投资部QDII基金经理。自2020年08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2025年03月起任富国全球科技互联网股票型证券投资基金(QDII)(原富国全球顶级消费品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 | 2020-08-31 至 今 | 5.3 | -34.80% | -18.46% |
| 富国全球科技互联网股票(QDII)D | 股票型,QDII型 | 2025-12-02 至 今 | -0.0 | -- | -- |
| 富国沪港深优质资产混合发起式C | 混合型 | 2022-07-07 至 2024-03-27 | 1.7 | -28.95% | -25.90% |
| 富国全球科技互联网股票(QDII)C | 股票型,QDII型 | 2025-03-07 至 今 | 0.7 | -- | -- |
| 富国全球科技互联网股票(QDII)A | 股票型,QDII型 | 2025-03-07 至 今 | 0.7 | -- | -- |
| 富国沪港深优质资产混合发起式A | 混合型 | 2022-07-07 至 2024-03-27 | 1.7 | -28.28% | -25.90% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 赵年珅 | 2020-08-31 至 今 | 5年2个月零30天 | -34.80 | -18.46 |
| 张峰 | 2019-04-12 至 今 | 6年7个月零18天 | 5.85 | 28.81 |
| 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 | 1.1249 | 1.5829 | 0.06% | |
| 000516 | 1.2082 | 1.4412 | 0.06% | |
| 000517 | 1.1658 | 1.3978 | 0.06% | |
| 000812 | 1.292 | 1.487 | 0.06% | |
| 000841 | 1.773 | 1.864 | 0.59% | |
| 004920 | 1.0647 | 1.3637 | 0.06% | |
| 005078 | 1.4043 | 1.4443 | 0.06% | |
| 005176 | 3.396 | 3.396 | 0.59% | |
| 005368 | 1.2158 | 1.5097 | 0.59% | |
| 005473 | 2.1527 | 2.1527 | 0.59% | |
| 005517 | 1.1086 | 1.1086 | 0.59% | |
| 005760 | 2.6584 | 2.9086 | 0.59% | |
| 006527 | 1.607 | 2.116 | 0.59% | |
| 006748 | 2.1225 | 2.4128 | 0.59% | |
| 007762 | 1.3259 | 1.3259 | 0.06% | |
| 007787 | 1.4222 | 1.4222 | 0.59% | |
| 008975 | 1.2861 | 1.2861 | 0.59% | |
| 009149 | 1.131 | 1.131 | 0.59% | |
| 009162 | 1.1412 | 1.1412 | 0.59% | |
| 010549 | 0.8577 | 0.8577 | 0.59% | |
| 011047 | 0.9629 | 0.9629 | 0.59% | |
| 011131 | 1.306 | 1.466 | 0.59% | |
| 011830 | 1.372 | 1.372 | 0.59% | |
| 011999 | 1.1329 | 1.1329 | 0.06% | |
| 012274 | 1.019 | 1.1355 | 0.06% | |
| 012577 | 1.1654 | 1.1654 | 0.59% | |
| 012823 | 1.1265 | 1.1265 | 0.06% | |
| 013332 | 2.354 | 2.591 | 0.59% | |
| 013932 | 0.8501 | 0.8501 | 0.51% | |
| 014058 | 0.8356 | 0.8356 | 0.59% | |
| 014407 | 1.1538 | 1.1538 | 0.59% | |
| 014450 | 1.1858 | 1.1858 | 0.59% | |
| 014664 | 1.2867 | 1.2867 | 0.59% | |
| 014776 | 1.1913 | 1.1913 | 0.59% | |
| 015316 | 1.0638 | 1.0878 | 0.06% | |
| 015690 | 4.642 | 4.642 | 0.59% | |
| 015876 | 1.4789 | 1.4789 | 0.59% | |
| 016634 | 1.0594 | 1.0594 | 0.51% | |
| 016887 | 1.2238 | 1.2238 | 0.51% | |
| 018174 | 2.692 | 2.692 | 0.59% | |
| 018627 | 1.0901 | 1.0901 | 0.59% | |
| 019054 | 1.3771 | 1.3771 | 0.59% | |
| 019540 | 2.233 | 2.233 | 0.06% | |
| 020095 | 1.1542 | 1.1542 | 0.51% | |
| 020273 | 1.2898 | 1.2898 | 0.59% | |
| 020667 | 1.4661 | 1.4661 | 0.59% | |
| 021258 | 1.0677 | 1.1167 | 0.06% | |
| 021328 | 1.3014 | 1.3014 | 0.59% | |
| 021329 | 1.4225 | 1.4225 | 0.59% | |
| 021413 | 1.0769 | 1.0969 | 0.06% | |
| 021548 | 1.0642 | 1.0642 | 0.06% | |
| 021810 | 1.807 | 1.807 | 0.51% | |
| 022135 | 1.0947 | 1.0947 | 0.06% | |
| 022379 | 1.0257 | 1.0257 | 0.06% | |
| 022598 | 1.0013 | 1.0013 | 0.59% | |
| 023914 | 1.3301 | 1.3301 | 0.59% | |
| 024689 | 1.0169 | 1.0169 | 0.51% | |
| 025814 | 1.0004 | 1.0004 | 0.51% | |
| 100026 | 1.6506 | 4.4461 | 0.59% | |
| 100038 | 1.819 | 2.405 | 0.59% | |
| 159713 | 1.2248 | 1.2248 | 0.59% | |
| 161027 | 1.12 | 0.659 | 0.59% | |
| 161040 | 1.7004 | 1.7004 | 0.59% | |
| 515850 | 1.4558 | 1.4558 | 0.59% | |
| 021281 | 0.9389 | 0.9389 | 0.59% | |
| 021254 | 1.2707 | 1.2707 | 0.59% | |
| 000109 | 1.281 | 1.686 | 0.06% | |
| 000141 | 1.0037 | 1.4542 | 0.06% | |
| 001349 | 0.655 | 0.655 | 0.59% | |
| 004605 | 3.0154 | 3.0154 | 0.59% | |
| 004736 | 1.3271 | 1.4454 | 0.06% | |
| 005121 | 1.7482 | 1.7482 | 0.06% | |
| 005171 | 1.1182 | 1.3307 | 0.06% | |
| 005383 | 1.2521 | 1.3521 | 0.06% | |
| 005732 | 2.385 | 2.385 | 0.59% | |
| 005920 | 1.1146 | 1.2506 | 0.06% | |
| 006034 | 2.4214 | 2.4214 | 0.59% | |
| 006410 | 1.0542 | 1.2152 | 0.06% | |
| 006528 | 1.5396 | 2.0406 | 0.59% | |
| 007197 | 1.0792 | 1.2332 | 0.06% | |
| 007616 | 1.0795 | 1.2225 | 0.06% | |
| 007786 | 1.4564 | 1.4564 | 0.59% | |
| 007990 | 1.0092 | 1.1752 | 0.06% | |
| 008835 | 1.1209 | 1.1209 | 0.59% | |
| 008976 | 1.2572 | 1.2572 | 0.59% | |
| 009504 | 2.0285 | 2.0285 | 0.51% | |
| 009693 | 1.8336 | 1.8336 | 0.59% | |
| 009892 | 1.5847 | 1.5847 | 0.59% | |
| 010029 | 1.3249 | 1.3249 | 0.59% | |
| 010525 | 1.1758 | 1.1758 | 0.59% | |
| 010624 | 0.8187 | 0.8187 | 0.59% | |
| 010966 | 1.1928 | 1.1928 | 0.59% | |
| 011046 | 0.9908 | 0.9908 | 0.59% | |
| 011124 | 1.4599 | 1.4599 | 0.59% | |
| 011127 | 1.181 | 1.4717 | 0.59% | |
| 011164 | 1.0708 | 1.0708 | 0.59% | |
| 011556 | 1.8969 | 1.8969 | 0.59% | |
| 012010 | 1.1571 | 1.1571 | 0.59% | |
| 012801 | 0.8028 | 0.8028 | 0.59% | |
| 012802 | 0.7996 | 0.7996 | 0.59% | |
| 013044 | 0.9 | 0.9 | 0.59% | |
| 013143 | 1.0514 | 1.0514 | 0.59% | |
| 013632 | 0.9849 | 0.9849 | 0.59% | |
| 013633 | 0.9708 | 0.9708 | 0.59% | |
| 014170 | 2.4113 | 2.4113 | 0.59% | |
| 014427 | 1.0858 | 1.0858 | 0.59% | |
| 014449 | 1.2053 | 1.2053 | 0.59% | |
| 014798 | 1.1329 | 1.1329 | 0.59% | |
| 015715 | 1.3966 | 1.3966 | 0.59% | |
| 015878 | 0.8443 | 0.8443 | 0.51% | |
| 016313 | 2.858 | 2.858 | 0.59% | |
| 016610 | 1.0761 | 1.0761 | 0.06% | |
| 016611 | 1.0652 | 1.0652 | 0.06% | |
| 016646 | 1.0702 | 1.0702 | 0.59% | |
| 017042 | 0.8524 | 0.8524 | 0.59% | |
| 017534 | 1.3823 | 1.5013 | 0.06% | |
| 017710 | 1.0795 | 1.0955 | 0.06% | |
| 018134 | 0.8881 | 0.8881 | 0.51% | |
| 018393 | 1.1308 | 1.1308 | 0.06% | |
| 018965 | 1.329 | 1.329 | 0.06% | |
| 019370 | 1.4023 | 1.4673 | 0.59% | |
| 019917 | 1.873 | 1.873 | 0.59% | |
| 019942 | 1.476 | 1.476 | 0.59% | |
| 020068 | 1.1247 | 1.1247 | 0.06% | |
| 020108 | 1.5185 | 1.5185 | 0.51% | |
| 020668 | 1.4611 | 1.4611 | 0.59% | |
| 021412 | 1.0802 | 1.1002 | 0.06% | |
| 021451 | 0.982 | 0.982 | 0.59% | |
| 021452 | 1.2465 | 1.2465 | 0.06% | |
| 021832 | 1.109 | 1.109 | 0.59% | |
| 022167 | 1.2359 | 1.2359 | 0.59% | |
| 022171 | 1.19 | 1.19 | 0.06% | |
| 022229 | 1.7475 | 1.7475 | 0.06% | |
| 023057 | 1.0287 | 1.0287 | 0.06% | |
| 023852 | 1.4287 | 1.4287 | 0.59% | |
| 023859 | 1.6478 | 1.6478 | 0.59% | |
| 024147 | 1.2314 | 1.2314 | 0.51% | |
| 024179 | 1.0062 | 1.0062 | 0.59% | |
| 024180 | 1.0057 | 1.0057 | 0.59% | |
| 024432 | 1.0895 | 1.0895 | 0.59% | |
| 024958 | 1.0013 | 1.0013 | 0.06% | |
| 025225 | 0.9744 | 0.9744 | 0.59% | |
| 025366 | 0.8984 | 0.8984 | 0.51% | |
| 025714 | 1.0006 | 1.0006 | 0.06% | |
| 100035 | 2.054 | 2.369 | 0.06% | |
| 100058 | 1.2246 | 1.7716 | 0.06% | |
| 100060 | 3.466 | 4.117 | 0.59% | |
| 100073 | 1.7499 | 1.9249 | 0.06% | |
| 159122 | 0.9912 | 0.9912 | 0.59% | |
| 159246 | 1.6567 | 1.6567 | 0.59% | |
| 159332 | 1.2181 | 1.2434 | 0.59% | |
| 159365 | 1.0689 | 1.0689 | 0.59% | |
| 159371 | 1.5064 | 1.5064 | 0.59% | |
| 159583 | 1.0912 | 2.1824 | 0.59% | |
| 159825 | 0.8177 | 0.8177 | 0.59% | |
| 159886 | 1.0066 | 1.0066 | 0.59% | |
| 161010 | 1.2166 | 2.2031 | 0.06% | |
| 161015 | 1.2971 | 2.029 | 0.06% | |
| 161036 | 0.7728 | 0.7728 | 0.59% | |
| 501077 | 2.5415 | 2.5415 | 0.59% | |
| 512710 | 0.6645 | 1.329 | 0.59% | |
| 561180 | 1.2862 | 1.2862 | 0.59% | |
| 563200 | 1.4478 | 1.4478 | 0.59% | |
| 563990 | 1.2179 | 1.2179 | 0.59% | |
| 589780 | 0.9605 | 0.9605 | 0.59% | |
| 017222 | 1.0387 | 1.0387 | 0.59% | |
| 021255 | 1.2667 | 1.2667 | 0.59% | |
| 000192 | 1.2932 | 1.5587 | 0.06% | |
| 000810 | 1.358 | 1.553 | 0.06% | |
| 000880 | 2.915 | 2.915 | 0.59% | |
| 000940 | 4.737 | 4.737 | 0.59% | |
| 001641 | 1.184 | 1.184 | 0.59% | |
| 002340 | 3.5365 | 3.5365 | 0.59% | |
| 002898 | 1.0155 | 1.2875 | 0.06% | |
| 002899 | 1.011 | 1.257 | 0.06% | |
| 002908 | 1.503 | 1.503 | 0.59% | |
| 004978 | 1.1038 | 1.3631 | 0.06% | |
| 005627 | 2.2727 | 2.2727 | 0.59% | |
| 005707 | 1.3712 | 1.3712 | 0.59% | |
| 005840 | 2.7705 | 2.7705 | 0.59% | |
| 005847 | 2.3909 | 2.3909 | 0.59% | |
| 006683 | 1.0036 | 1.1891 | 0.06% | |
| 007139 | 1.9316 | 1.9316 | 0.59% | |
| 007176 | 1.0499 | 1.2799 | 0.06% | |
| 007617 | 1.0651 | 1.2021 | 0.06% | |
| 008749 | 1.3267 | 1.3267 | 0.59% | |
| 009092 | 1.9778 | 1.9778 | 0.59% | |
| 009334 | 1.4125 | 1.6825 | 0.59% | |
| 010860 | 1.0358 | 1.1258 | 0.06% | |
| 011100 | 0.6992 | 0.6992 | 0.59% | |
| 011114 | 1.5834 | 1.5834 | 0.59% | |
| 011126 | 3.6437 | 3.6437 | 0.59% | |
| 011309 | 2.163 | 2.163 | 0.59% | |
| 011498 | 1.0888 | 1.0888 | 0.59% | |
| 012147 | 0.9129 | 0.9129 | 0.59% | |
| 012270 | 1.1812 | 1.1812 | 0.59% | |
| 012273 | 1.0311 | 1.1476 | 0.06% | |
| 012275 | 1.1252 | 1.1252 | 0.59% | |
| 012576 | 1.1855 | 1.1855 | 0.59% | |
| 012578 | 1.2124 | 1.2124 | 0.59% | |
| 012579 | 1.1845 | 1.1845 | 0.59% | |
| 012747 | 1.0562 | 1.0562 | 0.06% | |
| 013035 | 1.133 | 1.133 | 0.59% | |
| 013291 | 1.804 | 2.034 | 0.59% | |
| 014347 | 0.9054 | 0.9054 | 0.59% | |
| 014797 | 1.1611 | 1.1611 | 0.59% | |
| 014931 | 2.585 | 2.858 | 0.59% | |
| 015315 | 1.0729 | 1.0969 | 0.06% | |
| 015539 | 1.0704 | 1.0704 | 0.06% | |
| 016645 | 1.0834 | 1.0834 | 0.59% | |
| 017522 | 1.3019 | 1.3019 | 0.59% | |
| 017630 | 1.1481 | 1.1481 | 0.59% | |
| 018394 | 1.1195 | 1.1195 | 0.06% | |
| 018477 | 1.063 | 1.063 | 0.06% | |
| 018478 | 1.0581 | 1.0581 | 0.06% | |
| 018626 | 1.1004 | 1.1004 | 0.59% | |
| 019802 | 1.177 | 1.2088 | 0.06% | |
| 019898 | 1.1376 | 1.1376 | 0.59% | |
| 020274 | 1.2849 | 1.2849 | 0.59% | |
| 020401 | 1.052 | 1.052 | 0.06% | |
| 020513 | 1.5032 | 1.5032 | 0.59% | |
| 021211 | 1.2581 | 1.2581 | 0.59% | |
| 021327 | 1.3055 | 1.3055 | 0.59% | |
| 021605 | 1.0023 | 1.0023 | 0.59% | |
| 021649 | 2.3652 | 2.3652 | 0.59% | |
| 021708 | 1.0855 | 1.0855 | 0.51% | |
| 022054 | 1.6905 | 1.6905 | 0.59% | |
| 022055 | 1.2845 | 1.2845 | 0.59% | |
| 022133 | 1.0745 | 1.0905 | 0.06% | |
| 022134 | 1.0744 | 1.0904 | 0.06% | |
| 022159 | 1.377 | 1.377 | 0.06% | |
| 022597 | 1.0055 | 1.0055 | 0.59% | |
| 022645 | 2.7863 | 2.7863 | 0.59% | |
| 022902 | 1.1603 | 1.1603 | 0.59% | |
| 023507 | 1.0147 | 1.0147 | 0.06% | |
| 024042 | 1.3761 | 1.3761 | 0.51% | |
| 024763 | 1.1619 | 1.1619 | 0.59% | |
| 024764 | 1.1611 | 1.1611 | 0.59% | |
| 025191 | 1.5831 | 1.5831 | 0.59% | |
| 100018 | 1.3635 | 2.8955 | 0.06% | |
| 159525 | 1.1229 | 1.1229 | 0.59% | |
| 161005 | 2.7859 | 5.8339 | 0.59% | |
| 506003 | 0.9748 | 0.9748 | 0.59% | |
| 515950 | 0.9495 | 1.0765 | 0.59% | |
| 517100 | 1.0244 | 1.0244 | 0.59% | |
| 519035 | 2.1292 | 8.8103 | 0.59% | |
| 561120 | 1.3431 | 1.3431 | 0.59% | |
| 588960 | 1.3348 | 1.3348 | 0.59% | |
| 000107 | 1.33 | 1.755 | 0.06% | |
| 000191 | 1.329 | 1.6195 | 0.06% | |
| 000471 | 2.3928 | 2.8928 | 0.59% | |
| 001186 | 2.89 | 2.89 | 0.59% | |
| 004604 | 3.1043 | 3.1043 | 0.59% | |
| 004674 | 2.0363 | 2.0363 | 0.59% | |
| 004737 | 1.5546 | 1.6056 | 0.59% | |
| 005357 | 1.5243 | 1.5243 | 0.59% | |
| 005369 | 1.098 | 1.3355 | 0.06% | |
| 005549 | 1.1341 | 1.1341 | 0.59% | |
| 006134 | 1.0809 | 1.2629 | 0.06% | |
| 007810 | 1.6519 | 1.6519 | 0.59% | |
| 008372 | 1.7289 | 1.7289 | 0.59% | |
| 009291 | 1.2024 | 1.2024 | 0.06% | |
| 010436 | 1.1265 | 1.2035 | 0.06% | |
| 011037 | 0.7977 | 0.7977 | 0.59% | |
| 011117 | 2.3195 | 2.3195 | 0.59% | |
| 011120 | 2.483 | 2.483 | 0.59% | |
| 011212 | 0.8542 | 0.8542 | 0.59% | |
| 011307 | 1.6802 | 1.6802 | 0.59% | |
| 011769 | 1.1142 | 1.1142 | 0.59% | |
| 011770 | 1.0838 | 1.0838 | 0.59% | |
| 012276 | 1.1057 | 1.1057 | 0.59% | |
| 012374 | 0.8713 | 0.8713 | 0.59% | |
| 012477 | 1.3156 | 1.3156 | 0.59% | |
| 013047 | 1.6296 | 1.6296 | 0.59% | |
| 013277 | 1.0976 | 1.2146 | 0.59% | |
| 013292 | 1.96 | 1.96 | 0.59% | |
| 013524 | 1.1561 | 1.1561 | 0.59% | |
| 014059 | 1.0934 | 1.0934 | 0.06% | |
| 014173 | 1.203 | 1.203 | 0.59% | |
| 014402 | 1.4832 | 1.4832 | 0.59% | |
| 014719 | 0.8624 | 0.8624 | 0.59% | |
| 015540 | 1.0556 | 1.0556 | 0.06% | |
| 015686 | 3.5065 | 3.5065 | 0.59% | |
| 015691 | 0.7757 | 0.7757 | 0.59% | |
| 015692 | 6.416 | 6.416 | 0.59% | |
| 016585 | 1.0396 | 1.0876 | 0.06% | |
| 016588 | 0.942 | 0.942 | 0.59% | |
| 016589 | 0.9242 | 0.9242 | 0.59% | |
| 016599 | 1.485 | 1.485 | 0.59% | |
| 017039 | 1.2577 | 1.2577 | 0.59% | |
| 017521 | 1.3097 | 1.3097 | 0.59% | |
| 017828 | 1.7128 | 1.7128 | 0.59% | |
| 018038 | 1.1044 | 1.1044 | 0.59% | |
| 018175 | 1.4381 | 1.4381 | 0.59% | |
| 018176 | 1.8337 | 1.8337 | 0.59% | |
| 018958 | 1.1449 | 1.1449 | 0.06% | |
| 019191 | 1.1094 | 1.2004 | 0.06% | |
| 019347 | 2.0569 | 2.0569 | 0.59% | |
| 019534 | 1.1264 | 1.1264 | 0.06% | |
| 020066 | 1.1303 | 1.1303 | 0.06% | |
| 020349 | 1.0648 | 1.0648 | 0.06% | |
| 020489 | 1.1341 | 1.1541 | 0.06% | |
| 020520 | 1.0168 | 1.0328 | 0.06% | |
| 020811 | 1.089 | 1.089 | 0.06% | |
| 021210 | 1.2621 | 1.2621 | 0.59% | |
| 021221 | 1.0789 | 1.1329 | 0.06% | |
| 021246 | 1.3732 | 1.3732 | 0.59% | |
| 021259 | 1.0368 | 1.0568 | 0.06% | |
| 021513 | 1.4837 | 1.4837 | 0.59% | |
| 021707 | 1.0878 | 1.0878 | 0.51% | |
| 022085 | 1.3251 | 1.3251 | 0.59% | |
| 022102 | 1.1061 | 1.1401 | 0.51% | |
| 022175 | 1.4038 | 1.4038 | 0.06% | |
| 022676 | 1.2018 | 1.2018 | 0.59% | |
| 022903 | 1.035 | 1.1 | 0.59% | |
| 023056 | 1.2113 | 1.2113 | 0.59% | |
| 023738 | 1.3303 | 1.3303 | 0.51% | |
| 024046 | 1.1212 | 1.1212 | 0.59% | |
| 024047 | 1.1183 | 1.1183 | 0.59% | |
| 024970 | 1.1298 | 1.1298 | 0.06% | |
| 025088 | 1.0105 | 1.0105 | 0.06% | |
| 100029 | 0.9677 | 3.0337 | 0.59% | |
| 100032 | 1.027 | 3.269 | 0.59% | |
| 100072 | 1.8507 | 2.0447 | 0.06% | |
| 159245 | 0.9841 | 0.9841 | 0.59% | |
| 159591 | 1.306 | 1.306 | 0.59% | |
| 159629 | 3.0104 | 1.0599 | 0.59% | |
| 159748 | 0.7998 | 0.7998 | 0.59% | |
| 161019 | 1.1922 | 1.7717 | 0.06% | |
| 161024 | 1.144 | 1.772 | 0.59% | |
| 161026 | 1.115 | 1.404 | 0.59% | |
| 161029 | 1.824 | 1.91 | 0.59% | |
| 161030 | 1.151 | 0.735 | 0.59% | |
| 161032 | 2.0 | 1.393 | 0.59% | |
| 161035 | 1.257 | 1.446 | 0.59% | |
| 161037 | 2.2904 | 2.2904 | 0.59% | |
| 501216 | 0.8637 | 0.8637 | 0.51% | |
| 515150 | 1.4303 | 1.4303 | 0.59% | |
| 516750 | 0.713 | 0.713 | 0.59% | |
| 519915 | 2.227 | 2.227 | 0.59% | |
| 561130 | 0.9572 | 0.9572 | 0.59% | |
| 017223 | 1.0325 | 1.0325 | 0.59% | |
| 000634 | 1.326 | 2.855 | 0.59% | |
| 001048 | 3.5768 | 3.5768 | 0.59% | |
| 001345 | 1.841 | 1.935 | 0.59% | |
| 001371 | 1.347 | 1.954 | 0.59% | |
| 001827 | 2.57 | 2.57 | 0.59% | |
| 002593 | 2.466 | 2.566 | 0.59% | |
| 004902 | 1.3777 | 1.4357 | 0.06% | |
| 005354 | 1.6146 | 1.6846 | 0.59% | |
| 006652 | 1.5033 | 1.5033 | 0.59% | |
| 006750 | 1.0698 | 1.193 | 0.06% | |
| 006751 | 3.7506 | 3.7506 | 0.59% | |
| 006796 | 2.0954 | 2.0954 | 0.59% | |
| 007075 | 1.2017 | 1.3537 | 0.06% | |
| 007191 | 2.0654 | 2.3489 | 0.59% | |
| 007198 | 1.0692 | 1.2232 | 0.06% | |
| 007809 | 1.6919 | 1.6919 | 0.59% | |
| 008836 | 1.0954 | 1.0954 | 0.59% | |
| 009289 | 1.0977 | 1.1817 | 0.06% | |
| 009290 | 1.2225 | 1.2225 | 0.06% | |
| 009505 | 1.9908 | 1.9908 | 0.51% | |
| 010030 | 1.2975 | 1.2975 | 0.59% | |
| 010515 | 1.199 | 1.199 | 0.59% | |
| 010859 | 1.0387 | 1.1287 | 0.06% | |
| 011113 | 1.4406 | 1.4406 | 0.59% | |
| 011125 | 2.808 | 2.808 | 0.59% | |
| 011160 | 1.2159 | 1.2159 | 0.59% | |
| 011161 | 1.1821 | 1.1821 | 0.59% | |
| 011165 | 1.0407 | 1.0407 | 0.59% | |
| 011213 | 0.8299 | 0.8299 | 0.59% | |
| 011499 | 1.0597 | 1.0597 | 0.59% | |
| 011831 | 1.341 | 1.341 | 0.59% | |
| 011921 | 0.911 | 0.911 | 0.59% | |
| 012011 | 1.1367 | 1.1367 | 0.59% | |
| 012828 | 1.0406 | 1.0406 | 0.59% | |
| 012829 | 1.0138 | 1.0138 | 0.59% | |
| 013046 | 2.5275 | 2.5275 | 0.59% | |
| 013313 | 1.039 | 1.039 | 0.59% | |
| 013525 | 1.1422 | 1.1422 | 0.59% | |
| 013678 | 1.232 | 1.232 | 0.59% | |
| 013679 | 1.212 | 1.212 | 0.59% | |
| 014057 | 0.8557 | 0.8557 | 0.59% | |
| 014163 | 1.3546 | 1.3546 | 0.59% | |
| 014172 | 1.253 | 1.253 | 0.59% | |
| 014611 | 1.641 | 1.641 | 0.59% | |
| 014671 | 1.1586 | 1.1586 | 0.06% | |
| 014672 | 1.142 | 1.142 | 0.06% | |
| 014673 | 1.0079 | 1.0079 | 0.59% | |
| 014795 | 0.9463 | 0.9463 | 0.59% | |
| 015877 | 1.4688 | 1.4688 | 0.59% | |
| 016590 | 0.9126 | 0.9126 | 0.59% | |
| 016591 | 0.8957 | 0.8957 | 0.59% | |
| 017631 | 1.135 | 1.135 | 0.59% | |
| 017711 | 1.0741 | 1.0901 | 0.06% | |
| 017829 | 1.6857 | 1.6857 | 0.59% | |
| 018267 | 1.1172 | 1.1512 | 0.51% | |
| 018980 | 2.041 | 2.041 | 0.06% | |
| 019055 | 1.3679 | 1.3679 | 0.59% | |
| 019260 | 1.4141 | 1.5208 | 0.51% | |
| 019267 | 1.1869 | 1.1869 | 0.06% | |
| 019342 | 1.2463 | 1.2463 | 0.59% | |
| 019361 | 1.664 | 1.664 | 0.59% | |
| 019583 | 1.1306 | 1.1306 | 0.06% | |
| 019636 | 2.913 | 2.913 | 0.59% | |
| 019897 | 1.1424 | 1.1424 | 0.59% | |
| 020110 | 1.4844 | 1.4844 | 0.51% | |
| 020353 | 1.1208 | 1.1208 | 0.59% | |
| 020812 | 1.0826 | 1.0826 | 0.06% | |
| 021549 | 1.0601 | 1.0601 | 0.06% | |
| 021811 | 1.8118 | 1.8118 | 0.51% | |
| 021933 | 2.259 | 2.259 | 0.59% | |
| 021934 | 2.2532 | 2.2532 | 0.59% | |
| 022464 | 1.1579 | 1.1579 | 0.59% | |
| 022677 | 1.1997 | 1.1997 | 0.59% | |
| 022765 | 1.0084 | 1.0084 | 0.06% | |
| 022952 | 1.1066 | 1.1066 | 0.59% | |
| 023296 | 1.0135 | 1.0135 | 0.06% | |
| 023652 | 1.342 | 1.342 | 0.59% | |
| 023851 | 1.4303 | 1.4303 | 0.59% | |
| 023860 | 1.6458 | 1.6458 | 0.59% | |
| 023954 | 0.9649 | 0.9649 | 0.59% | |
| 024731 | 1.0627 | 1.0627 | 0.06% | |
| 024761 | 1.0537 | 1.0537 | 0.59% | |
| 024864 | 1.036 | 1.036 | 0.51% | |
| 025056 | 1.1398 | 1.1398 | 0.59% | |
| 025224 | 0.9749 | 0.9749 | 0.59% | |
| 025468 | 0.7679 | 0.7679 | 0.59% | |
| 025655 | 1.0039 | 1.0039 | -0.18% | |
| 025717 | 0.9961 | 0.9961 | 0.59% | |
| 100039 | 6.545 | 6.595 | 0.59% | |
| 100053 | 1.898 | 1.898 | 0.59% | |
| 159211 | 1.345 | 1.345 | 0.59% | |
| 159538 | 1.4997 | 1.4997 | 0.59% | |
| 161022 | 1.1065 | 1.8314 | 0.59% | |
| 161025 | 1.212 | 1.771 | 0.59% | |
| 161028 | 1.135 | 1.388 | 0.59% | |
| 161031 | 1.262 | 0.893 | 0.59% | |
| 161038 | 1.4091 | 1.4091 | 0.59% | |
| 511520 | 114.9801 | 1.1498 | 0.06% | |
| 513950 | 1.4331 | 1.5528 | -0.18% | |
| 516830 | 0.9854 | 0.9854 | 0.59% | |
| 516910 | 1.0988 | 1.0988 | 0.59% | |
| 561100 | 1.2414 | 1.2414 | 0.59% | |
| 561160 | 0.8258 | 0.8258 | 0.59% | |
| 561170 | 1.1235 | 1.1235 | 0.59% | |
| 563220 | 1.1929 | 1.1929 | 0.59% | |
| 588380 | 0.8915 | 0.8915 | 0.59% | |
| 588940 | 1.3564 | 1.3564 | 0.59% | |
| 016720 | 1.0782 | 1.0782 | 0.06% | |
| 000139 | 1.0034 | 1.4889 | 0.06% | |
| 000513 | 4.005 | 4.005 | 0.59% | |
| 001268 | 0.924 | 0.924 | 0.59% | |
| 002483 | 1.397 | 1.497 | 0.06% | |
| 003877 | 1.4026 | 1.6596 | 0.59% | |
| 004183 | 2.5943 | 2.5943 | 0.59% | |
| 005075 | 1.8631 | 1.8631 | 0.59% | |
| 005739 | 1.9188 | 1.9188 | 0.59% | |
| 007345 | 1.8065 | 1.8065 | 0.59% | |
| 007618 | 1.0688 | 1.2058 | 0.06% | |
| 007949 | 1.1344 | 1.1904 | 0.06% | |
| 008521 | 1.0111 | 1.1831 | 0.06% | |
| 008682 | 1.013 | 1.48 | 0.59% | |
| 009758 | 2.213 | 2.213 | 0.06% | |
| 009783 | 1.0454 | 1.0454 | 0.59% | |
| 009914 | 1.4277 | 1.4277 | 0.59% | |
| 010109 | 1.0849 | 1.0849 | 0.59% | |
| 010625 | 0.7966 | 0.7966 | 0.59% | |
| 010843 | 1.0609 | 1.0809 | 0.59% | |
| 011308 | 1.9901 | 1.9901 | 0.59% | |
| 011635 | 1.0918 | 1.0918 | 0.59% | |
| 011636 | 1.0621 | 1.0621 | 0.59% | |
| 011922 | 0.8958 | 0.8958 | 0.59% | |
| 012255 | 0.7478 | 0.7478 | 0.59% | |
| 013025 | 2.863 | 2.863 | 0.59% | |
| 013048 | 1.126 | 1.126 | 0.59% | |
| 013278 | 1.143 | 1.143 | 0.59% | |
| 013286 | 1.881 | 1.881 | 0.59% | |
| 013314 | 1.0345 | 1.0345 | 0.59% | |
| 014181 | 1.6695 | 1.6695 | 0.59% | |
| 014243 | 1.9316 | 1.9316 | 0.59% | |
| 014348 | 0.8847 | 0.8847 | 0.59% | |
| 014406 | 1.1582 | 1.1582 | 0.59% | |
| 014718 | 0.8822 | 0.8822 | 0.59% | |
| 014777 | 1.1822 | 1.1822 | 0.59% | |
| 014794 | 0.9681 | 0.9681 | 0.59% | |
| 014930 | 3.917 | 3.917 | 0.59% | |
| 015892 | 1.1471 | 1.1471 | 0.59% | |
| 017226 | 1.4558 | 1.4558 | 0.59% | |
| 017227 | 1.4472 | 1.4472 | 0.59% | |
| 018748 | 1.0651 | 1.0651 | 0.06% | |
| 018749 | 1.0604 | 1.0604 | 0.06% | |
| 018972 | 1.2002 | 1.2002 | 0.59% | |
| 019179 | 1.0559 | 1.0709 | 0.06% | |
| 019371 | 1.1703 | 1.1703 | 0.59% | |
| 019562 | 1.2143 | 1.2143 | 0.59% | |
| 019954 | 1.0929 | 1.0929 | 0.06% | |
| 019961 | 1.1288 | 1.1288 | 0.59% | |
| 020111 | 1.4784 | 1.4784 | 0.51% | |
| 020514 | 1.4977 | 1.4977 | 0.59% | |
| 020519 | 1.021 | 1.037 | 0.06% | |
| 021450 | 0.9906 | 0.9906 | 0.59% | |
| 021514 | 1.4842 | 1.4842 | 0.59% | |
| 022096 | 1.4692 | 1.4692 | 0.59% | |
| 022136 | 1.0966 | 1.0966 | 0.06% | |
| 022380 | 1.0237 | 1.0237 | 0.06% | |
| 022463 | 1.1603 | 1.1603 | 0.59% | |
| 022906 | 1.83 | 1.83 | 0.59% | |
| 023129 | 1.1841 | 1.1841 | 0.59% | |
| 023237 | 1.0228 | 1.0228 | 0.06% | |
| 023297 | 1.0121 | 1.0121 | 0.06% | |
| 023508 | 1.0142 | 1.0142 | 0.06% | |
| 023618 | 1.2157 | 1.3497 | 0.06% | |
| 023651 | 1.3438 | 1.3438 | 0.59% | |
| 024146 | 1.2325 | 1.2325 | 0.51% | |
| 024188 | 1.1653 | 1.1653 | 0.59% | |
| 024663 | 1.3899 | 1.3899 | 0.59% | |
| 024762 | 1.053 | 1.053 | 0.59% | |
| 025654 | 1.0044 | 1.0044 | -0.18% | |
| 025815 | 1.0002 | 1.0002 | 0.51% | |
| 100016 | 2.677 | 4.668 | 0.59% | |
| 100037 | 1.911 | 2.221 | 0.06% | |
| 100051 | 2.236 | 2.236 | 0.06% | |
| 100066 | 1.1094 | 1.5652 | 0.06% | |
| 100068 | 1.1073 | 1.5057 | 0.06% | |
| 159272 | 0.8527 | 0.8527 | 0.59% | |
| 159277 | 0.9927 | 0.9927 | 0.59% | |
| 159300 | 4.7541 | 1.3259 | 0.59% | |
| 159500 | 1.0215 | 1.0215 | 0.59% | |
| 159676 | 1.3529 | 1.3529 | 0.59% | |
| 159766 | 0.7503 | 0.7503 | 0.59% | |
| 161014 | 1.4229 | 2.1378 | 0.06% | |
| 161033 | 1.976 | 1.976 | 0.59% | |
| 512040 | 1.121 | 2.45 | 0.59% | |
| 515250 | 1.0892 | 1.0892 | 0.59% | |
| 515400 | 0.9476 | 0.9476 | 0.59% | |
| 515750 | 1.7479 | 1.7479 | 0.59% | |
| 516640 | 1.0137 | 1.0137 | 0.59% | |
| 518680 | 9.4693 | 2.2641 | 0.54% | |
| 520860 | 0.977 | 0.977 | 0.59% | |
| 561190 | 0.9962 | 0.9962 | 0.59% | |
| 563230 | 1.0049 | 1.0049 | 0.59% | |
| 000469 | 1.1114 | 1.5304 | 0.06% | |
| 000843 | 1.717 | 1.805 | 0.59% | |
| 001347 | 1.866 | 1.963 | 0.59% | |
| 001508 | 3.332 | 4.332 | 0.59% | |
| 001510 | 3.16 | 4.16 | 0.59% | |
| 001985 | 3.615 | 3.895 | 0.59% | |
| 003878 | 1.3969 | 1.6279 | 0.59% | |
| 004675 | 1.7886 | 1.7886 | 0.59% | |
| 004747 | 1.4811 | 1.5321 | 0.59% | |
| 005472 | 2.2899 | 2.2899 | 0.59% | |
| 005609 | 1.4834 | 1.4834 | 0.59% | |
| 005841 | 1.0389 | 1.3029 | 0.06% | |
| 006218 | 2.0486 | 2.0486 | 0.59% | |
| 006409 | 1.0659 | 1.2269 | 0.06% | |
| 006804 | 1.1773 | 1.2091 | 0.06% | |
| 006805 | 1.1532 | 1.1848 | 0.06% | |
| 008750 | 1.2964 | 1.2964 | 0.59% | |
| 008901 | 1.3343 | 1.3343 | 0.59% | |
| 009642 | 1.0735 | 1.1565 | 0.06% | |
| 009782 | 1.0733 | 1.0733 | 0.59% | |
| 010844 | 1.0556 | 1.0756 | 0.59% | |
| 011099 | 0.7199 | 0.7199 | 0.59% | |
| 011567 | 2.0569 | 2.0569 | 0.59% | |
| 011641 | 1.0326 | 1.1365 | 0.06% | |
| 012271 | 1.167 | 1.167 | 0.59% | |
| 012478 | 1.2826 | 1.2826 | 0.59% | |
| 012824 | 1.1196 | 1.1196 | 0.06% | |
| 013045 | 1.3004 | 1.3004 | 0.59% | |
| 013144 | 1.0341 | 1.0341 | 0.59% | |
| 013275 | 1.983 | 1.983 | 0.59% | |
| 013276 | 1.11 | 1.11 | 0.59% | |
| 013330 | 1.809 | 1.809 | 0.59% | |
| 013664 | 1.1127 | 1.1127 | 0.06% | |
| 014164 | 1.368 | 1.368 | 0.59% | |
| 014171 | 1.3985 | 1.3985 | 0.59% | |
| 014674 | 1.0003 | 1.0003 | 0.59% | |
| 015689 | 1.0624 | 1.0624 | 0.59% | |
| 015849 | 2.4892 | 2.4892 | 0.59% | |
| 015879 | 0.8388 | 0.8388 | 0.51% | |
| 016586 | 1.0304 | 1.0784 | 0.06% | |
| 017038 | 1.2809 | 1.2809 | 0.59% | |
| 018135 | 0.8833 | 0.8833 | 0.51% | |
| 018266 | 1.1194 | 1.1534 | 0.51% | |
| 018954 | 1.356 | 1.356 | 0.06% | |
| 018971 | 1.2165 | 1.2165 | 0.59% | |
| 019148 | 1.1812 | 1.1812 | 0.59% | |
| 019178 | 1.0608 | 1.0758 | 0.06% | |
| 019261 | 1.4075 | 1.5142 | 0.51% | |
| 019348 | 2.0388 | 2.0388 | 0.59% | |
| 019561 | 1.229 | 1.229 | 0.59% | |
| 019584 | 1.1256 | 1.1256 | 0.06% | |
| 019596 | 1.119 | 1.153 | 0.51% | |
| 019941 | 1.4969 | 1.4969 | 0.59% | |
| 019960 | 1.1386 | 1.1386 | 0.59% | |
| 020109 | 1.5124 | 1.5124 | 0.51% | |
| 021243 | 1.1215 | 1.1374 | 0.51% | |
| 021330 | 1.4196 | 1.4196 | 0.59% | |
| 021833 | 1.1064 | 1.1064 | 0.59% | |
| 022050 | 0.8019 | 0.8019 | 0.59% | |
| 022053 | 2.1191 | 2.4093 | 0.59% | |
| 022077 | 1.1238 | 1.1238 | 0.59% | |
| 022168 | 1.4903 | 1.4903 | 0.59% | |
| 022847 | 1.1545 | 1.1545 | 0.59% | |
| 023058 | 1.0273 | 1.0273 | 0.06% | |
| 023238 | 1.0223 | 1.0223 | 0.06% | |
| 023737 | 1.332 | 1.332 | 0.51% | |
| 024431 | 1.0916 | 1.0916 | 0.59% | |
| 024865 | 1.0354 | 1.0354 | 0.51% | |
| 025087 | 1.011 | 1.011 | 0.06% | |
| 025367 | 0.898 | 0.898 | 0.51% | |
| 025713 | 1.0006 | 1.0006 | 0.06% | |
| 100020 | 1.5632 | 5.3295 | 0.59% | |
| 159385 | 1.3513 | 1.3513 | 0.59% | |
| 159392 | 1.0726 | 1.0726 | 0.59% | |
| 159506 | 1.4841 | 1.4841 | 0.59% | |
| 159528 | 1.1662 | 1.1662 | 0.59% | |
| 159571 | 1.4238 | 1.4238 | 0.59% | |
| 159887 | 1.3615 | 1.3615 | 0.59% | |
| 159971 | 2.1207 | 2.1207 | 0.59% | |
| 515650 | 1.2046 | 1.2046 | 0.59% | |
| 515720 | 0.8843 | 0.8843 | 0.59% | |
| 516120 | 0.8063 | 0.8063 | 0.59% | |
| 589380 | 1.3455 | 1.3455 | 0.59% | |
| 589950 | 0.9545 | 0.9545 | 0.59% | |
| 016719 | 1.0791 | 1.0791 | 0.06% | |
| 000029 | 2.937 | 3.132 | 0.59% | |
| 000220 | 3.598 | 3.598 | 0.59% | |
| 002692 | 2.557 | 2.557 | 0.59% | |
| 003494 | 2.6881 | 2.9931 | 0.59% | |
| 005518 | 1.0654 | 1.0654 | 0.59% | |
| 005626 | 1.245 | 1.434 | 0.59% | |
| 006022 | 1.6858 | 1.6858 | 0.59% | |
| 006179 | 1.67 | 1.67 | 0.59% | |
| 006684 | 1.3078 | 1.3168 | 0.06% | |
| 007016 | 1.8489 | 2.2289 | 0.59% | |
| 007991 | 1.0171 | 1.1501 | 0.06% | |
| 008138 | 1.4364 | 1.4364 | 0.59% | |
| 009863 | 0.7683 | 0.7683 | 0.59% | |
| 010409 | 1.012 | 1.012 | 0.59% | |
| 010435 | 1.1472 | 1.2252 | 0.06% | |
| 010662 | 1.2048 | 1.2048 | 0.59% | |
| 011151 | 3.495 | 3.495 | 0.59% | |
| 011306 | 3.513 | 3.513 | 0.59% | |
| 011565 | 2.5869 | 2.8345 | 0.59% | |
| 011566 | 2.397 | 2.397 | 0.59% | |
| 012000 | 1.1224 | 1.1224 | 0.06% | |
| 012373 | 0.8937 | 0.8937 | 0.59% | |
| 012746 | 1.0621 | 1.0621 | 0.06% | |
| 013331 | 2.4539 | 2.4539 | 0.59% | |
| 013663 | 1.1217 | 1.1217 | 0.06% | |
| 014060 | 1.0859 | 1.0859 | 0.06% | |
| 014174 | 1.105 | 1.105 | 0.59% | |
| 014256 | 0.7669 | 0.7669 | 0.59% | |
| 014401 | 1.5062 | 1.5062 | 0.59% | |
| 014612 | 1.6035 | 1.6035 | 0.59% | |
| 014663 | 1.317 | 1.317 | 0.59% | |
| 014721 | 1.0209 | 1.1015 | 0.06% | |
| 015891 | 1.17 | 1.17 | 0.59% | |
| 016633 | 1.0658 | 1.0658 | 0.51% | |
| 016888 | 1.2176 | 1.2176 | 0.51% | |
| 017041 | 0.8667 | 0.8667 | 0.59% | |
| 018039 | 1.0945 | 1.0945 | 0.59% | |
| 018187 | 1.158 | 1.158 | 0.06% | |
| 018209 | 3.3451 | 3.3451 | 0.59% | |
| 018246 | 2.734 | 2.734 | 0.59% | |
| 018403 | 1.13 | 1.13 | 0.06% | |
| 019149 | 1.2242 | 1.2942 | 0.06% | |
| 019343 | 1.2322 | 1.2322 | 0.59% | |
| 019362 | 1.6438 | 1.6438 | 0.59% | |
| 019916 | 1.894 | 1.894 | 0.59% | |
| 020096 | 1.1496 | 1.1496 | 0.51% | |
| 020402 | 1.0478 | 1.0478 | 0.06% | |
| 020652 | 1.0887 | 1.0887 | 0.06% | |
| 020931 | 1.1156 | 1.1156 | 0.06% | |
| 021244 | 1.1189 | 1.1348 | 0.51% | |
| 021245 | 1.3771 | 1.3771 | 0.59% | |
| 021430 | 1.0792 | 1.1062 | 0.06% | |
| 021642 | 1.2441 | 1.2441 | 0.59% | |
| 021754 | 1.1188 | 1.1388 | 0.06% | |
| 022052 | 1.0377 | 1.0377 | 0.59% | |
| 022087 | 1.894 | 1.894 | 0.59% | |
| 022143 | 1.1171 | 1.1171 | 0.06% | |
| 022206 | 3.5112 | 3.5112 | 0.59% | |
| 022357 | 1.0886 | 1.0886 | 0.06% | |
| 022764 | 1.0045 | 1.0095 | 0.06% | |
| 022846 | 1.1594 | 1.1594 | 0.59% | |
| 022953 | 2.387 | 2.387 | 0.59% | |
| 023055 | 1.2133 | 1.2133 | 0.59% | |
| 023130 | 1.1798 | 1.1798 | 0.59% | |
| 023913 | 1.3331 | 1.3331 | 0.59% | |
| 024043 | 1.3747 | 1.3747 | 0.51% | |
| 024662 | 1.3909 | 1.3909 | 0.59% | |
| 024688 | 1.0177 | 1.0177 | 0.51% | |
| 024959 | 1.0011 | 1.0011 | 0.06% | |
| 025718 | 0.9957 | 0.9957 | 0.59% | |
| 100022 | 0.9671 | 6.2175 | 0.59% | |
| 100056 | 2.224 | 2.819 | 0.59% | |
| 159107 | 0.8858 | 0.8858 | 0.59% | |
| 159200 | 100.0059 | 1.0001 | 0.06% | |
| 159239 | 1.0456 | 1.0456 | 0.59% | |
| 159350 | 1.4676 | 1.4676 | 0.59% | |
| 159645 | 0.6934 | 0.6934 | 0.59% | |
| 159792 | 0.9036 | 0.9036 | 0.59% | |
| 159974 | 1.6947 | 1.6947 | 0.59% | |
| 161017 | 2.374 | 2.98 | 0.59% | |
| 161039 | 2.4749 | 2.4749 | 0.59% | |
| 510210 | 0.968 | 1.956 | 0.59% | |
| 563210 | 1.4042 | 1.4042 | 0.59% | |
| 563280 | 1.3479 | 1.3479 | 0.59% | |
| 588810 | 1.5832 | 1.5832 | 0.59% | |
| 589600 | 1.2433 | 1.2433 | 0.59% | |
| 021280 | 0.943 | 0.943 | 0.59% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 120,933.28 | 93.00 |
| 2 | 债券及货币 | 8,076.03 | 06.21 |
| 3 | 现金 | 8,076.03 | 06.21 |
| 4 | 其他资产 | 1,804.65 | 01.39 |
| 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) |
| 01928 | 金沙中国有限公司 | 620.00 | 12,282.20 | 9.45% | 120.00 |
| 00027 | 银河娱乐 | 310.00 | 12,136.50 | 9.33% | 160.00 |
| 00700 | 腾讯控股 | 20.00 | 12,106.20 | 9.31% | -4.76 |
| 09988 | 阿里巴巴-W | 60.00 | 9,696.00 | 7.46% | 60.00 |
| 02282 | 美高梅中国 | 456.08 | 6,923.29 | 5.32% | -23.92 |
| 09987 | 百胜中国 | 21.80 | 6,786.99 | 5.22% | 1.80 |
| 02423 | 贝壳-W | 120.00 | 5,768.40 | 4.44% | 20.00 |
| 01209 | 华润万象生活 | 150.00 | 5,661.00 | 4.35% | -10.00 |
| 01773 | 天立国际控股 | 1,800.00 | 4,626.00 | 3.56% | 1713.10 |
| 03918 | 金界控股 | 815.80 | 4,364.53 | 3.36% | 815.80 |
| 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 |
| 730天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.3% |
| 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 |
|---|---|---|---|---|
| 39.42% | 39.92% | 10.62% | 1.62% | 10.61% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.8% | 2.44% | 15.87% | 35.29% | 39.92% | 35.42% | 8.38% | 93.16% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.08 | 1.12 | 1.22 |
| 夏普比率 | 181.51 | 95.69 | 16.39 |
| 特雷诺指数 | 0.04 | 0.06 | 0.01 |
| 詹森指数 | 0.17 | 0.07 | -0.00 |
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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