基金公司富国基金管理有限公司 基金经理彭陈晨,王超 申购费率0.0% 基金规模0.0亿 () |
|
| 基金代码023907 | 基金经理彭陈晨,王超 | 最新份额787.61万份 () |
| 基金类型混合型,QDII型 | 基金公司富国基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2025-04-07 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金主要投资全球健康生活主题股票,通过精选个股和严格风险控制,力求为基金份额持有人获取超过业绩比较基准的收益。
本基金投资于境内境外市场。针对境外投资,本基金可投资于下列金融产品或工具:在已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金(含交易型开放式指数基金ETF);已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证;港股通机制下允许买卖的规定范围内的香港联合交易所上市的股票(以下简称“港股通标的股票”);政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等及经中国证监会认可的国际金融组织发行的证券;银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具;远期合约、互换及经中国证监会认可的境外交易所上市交易的权证、期权、期货等金融衍生产品;与固定收益、股权、信用、商品指数、基金等标的物挂钩的结构性投资产品。针对境内投资,本基金可投资于国内依法发行上市的股票(包括主板、创业板、中小板及其他经中国证监会核准或注册上市的股票)、存托凭证、债券(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、衍生产品(股指期货、国债期货);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)。本基金可以进行境外证券借贷交易、境外正回购交易、逆回购交易。有关证券借贷交易的内容以专门签署的协议约定为准。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对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;其中,人民币基金份额的现金分红币种为人民币,美元基金份额的现金分红币种为美元;不同类别份额红利再投资适用的净值为该类别基金份额的净值。
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 的各类人民币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 人民币基金份额面值;而对于美元基金份 额,由于汇率因素影响,收益分配后美元 基金份额净值可能低于对应的美元基金 份额面值。
3、本基金同一类别的每份份额享有 同等分配权。由于本基金各类基金份额在 计价币种或费用收取上不同,其对应的可 供分配利润将有所不同。
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和支付方式进行调整,不需召开基金份额持有人大会,但应于变更实施前在规定媒介公告。
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高于债券型基金与货币市场基金,低于股票型基金。 本基金可投资于境外证券,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、国家/地区风险等境外证券市场投资所面临的特别投资风险。 本基金可通过港股通机制投资港股通标的股票,需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-12 | 1.1187 | 1.1187 | -0.09% |
| 2026-1-9 | 1.1197 | 1.1197 | 1.99% |
| 2026-1-8 | 1.0979 | 1.0979 | -0.16% |
| 2026-1-7 | 1.0997 | 1.0997 | 3.32% |
| 2026-1-6 | 1.0644 | 1.0644 | 0.03% |
| 2026-1-5 | 1.0641 | 1.0641 | 3.88% |
| 2025-12-31 | 1.0244 | 1.0244 | -0.17% |
| 2025-12-29 | 1.0404 | 1.0404 | -1.95% |
| 2025-12-26 | 1.0611 | 1.0611 | -0.13% |
| 2025-12-25 | 1.0625 | 1.0625 | -0.24% |
| 2025-12-24 | 1.0651 | 1.0651 | 0.40% |
| 2025-12-23 | 1.0609 | 1.0609 | -0.15% |
| 2025-12-22 | 1.0625 | 1.0625 | -1.06% |
| 2025-12-19 | 1.0739 | 1.0739 | 2.38% |
| 2025-12-18 | 1.0489 | 1.0489 | -0.48% |
| 2025-12-17 | 1.054 | 1.054 | 0.17% |
| 2025-12-16 | 1.0522 | 1.0522 | -1.11% |
| 2025-12-15 | 1.064 | 1.064 | -4.02% |
| 2025-12-12 | 1.1086 | 1.1086 | -0.37% |
| 2025-12-11 | 1.1127 | 1.1127 | -0.70% |

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 | 4.2 | -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 | 1.1 | -- | -- |
| 富国全球健康生活主题混合(QDII)人民币A | 混合型,QDII型 | 2022-01-13 至 今 | 4.0 | -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 | 1.1 | -- | -- |
| 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 | 0.8 | -- | -- |
| 富国全球健康生活主题混合(QDII)美元现汇 | 混合型,QDII型 | 2022-01-13 至 今 | 4.0 | -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 | 4.2 | -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 | 4.2 | -30.38% | -12.20% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王超 | 2025-09-29 至 今 | 0年-9个月零16天 | ||
| 彭陈晨 | 2025-04-07 至 今 | 0年9个月零7天 |

王超先生:中国国籍,硕士。曾任上海恒瑞医药有限公司研发,中国医药工业信息中心项目经理,上海滚石投资管理有限公司医药行业研究员,中泰证券股份有限公司医药行业研究员;自2020年3月加入富国基金管理有限公司,历任行业研究员、高级行业研究员,自2025年1月起任富国医药创新股票型证券投资基金基金经理;自2025年09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;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 |
| 富国全球健康生活主题混合(QDII)人民币A | 混合型,QDII型 | 2025-09-29 至 今 | 0.3 | -- | -- |
| 富国全球健康生活主题混合(QDII)人民币C | 混合型,QDII型 | 2025-09-29 至 今 | 0.3 | -- | -- |
| 富国全球健康生活主题混合(QDII)美元现汇 | 混合型,QDII型 | 2025-09-29 至 今 | 0.3 | -- | -- |
| 富国医药创新股票A | 股票型 | 2025-01-21 至 今 | 1.0 | -- | -- |
| 富国医药创新股票C | 股票型 | 2025-01-21 至 今 | 1.0 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王超 | 2025-09-29 至 今 | 0年-9个月零16天 | ||
| 彭陈晨 | 2025-04-07 至 今 | 0年9个月零7天 |
| 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 |
|---|---|---|---|---|
| 000141 | 1.0058 | 1.4563 | 0.11% | |
| 000469 | 1.1136 | 1.5326 | 0.11% | |
| 000810 | 1.414 | 1.609 | 0.11% | |
| 001268 | 1.374 | 1.374 | 0.89% | |
| 001508 | 3.439 | 4.439 | 0.89% | |
| 002692 | 2.901 | 2.901 | 0.89% | |
| 002908 | 1.567 | 1.567 | 0.89% | |
| 004183 | 2.8648 | 2.8648 | 0.89% | |
| 005357 | 1.7107 | 1.7107 | 0.89% | |
| 005368 | 1.2594 | 1.5533 | 0.89% | |
| 005627 | 2.5078 | 2.5078 | 1.49% | |
| 005841 | 1.0409 | 1.3049 | 0.11% | |
| 006034 | 2.6083 | 2.6083 | 1.49% | |
| 006751 | 4.1911 | 4.1911 | 1.49% | |
| 006796 | 2.1666 | 2.1666 | 0.89% | |
| 007198 | 1.0445 | 1.2235 | 0.11% | |
| 007345 | 1.9827 | 1.9827 | 0.89% | |
| 007616 | 1.0813 | 1.2243 | 0.11% | |
| 007617 | 1.0666 | 1.2036 | 0.11% | |
| 008372 | 1.826 | 1.826 | 0.89% | |
| 008975 | 1.2798 | 1.2798 | 1.49% | |
| 009162 | 1.1071 | 1.1071 | 1.49% | |
| 009892 | 1.7643 | 1.7643 | 0.89% | |
| 010525 | 1.2155 | 1.2155 | 0.89% | |
| 010625 | 0.8677 | 0.8677 | 0.89% | |
| 011037 | 0.8309 | 0.8309 | 0.89% | |
| 011164 | 1.1041 | 1.1041 | 0.89% | |
| 011306 | 4.126 | 4.126 | 0.89% | |
| 011309 | 2.191 | 2.191 | 0.89% | |
| 011770 | 1.1549 | 1.1549 | 0.89% | |
| 012000 | 1.1248 | 1.1248 | 0.11% | |
| 012270 | 1.2163 | 1.2163 | 0.89% | |
| 012273 | 1.0117 | 1.1472 | 0.11% | |
| 012477 | 1.4703 | 1.4703 | 0.89% | |
| 012828 | 1.0939 | 1.0939 | 0.89% | |
| 013275 | 1.995 | 1.995 | 1.49% | |
| 013278 | 1.302 | 1.302 | 1.49% | |
| 013292 | 2.27 | 2.27 | 1.49% | |
| 013632 | 1.0243 | 1.0243 | 0.89% | |
| 014060 | 1.0877 | 1.0877 | 0.11% | |
| 014427 | 1.0875 | 1.0875 | 0.89% | |
| 014611 | 1.8275 | 1.8275 | 0.89% | |
| 014671 | 1.175 | 1.175 | 0.11% | |
| 014672 | 1.1576 | 1.1576 | 0.11% | |
| 014794 | 0.9831 | 0.9831 | 0.89% | |
| 014795 | 0.9602 | 0.9602 | 0.89% | |
| 015231 | 1.0715 | 1.0715 | 1.30% | |
| 015315 | 1.0978 | 1.1218 | 0.11% | |
| 016586 | 1.0287 | 1.0767 | 0.11% | |
| 017630 | 1.2613 | 1.2613 | 0.89% | |
| 018038 | 1.233 | 1.233 | 0.89% | |
| 018039 | 1.2213 | 1.2213 | 0.89% | |
| 018174 | 2.9441 | 2.9441 | 0.89% | |
| 018393 | 1.1622 | 1.1622 | 0.11% | |
| 018477 | 1.0656 | 1.0656 | 0.11% | |
| 018626 | 1.1511 | 1.1511 | 0.89% | |
| 019178 | 1.061 | 1.076 | 0.11% | |
| 019267 | 1.22 | 1.22 | 0.11% | |
| 019347 | 2.5665 | 2.5665 | 0.89% | |
| 019370 | 1.4562 | 1.5212 | 0.89% | |
| 019540 | 2.493 | 2.493 | 0.11% | |
| 019897 | 1.1742 | 1.1742 | 1.49% | |
| 019916 | 1.8502 | 1.8502 | 1.49% | |
| 019917 | 1.8282 | 1.8282 | 1.49% | |
| 019942 | 1.6046 | 1.6046 | 1.49% | |
| 020667 | 1.7132 | 1.7132 | 1.49% | |
| 021833 | 1.174 | 1.174 | 1.49% | |
| 022050 | 0.8306 | 0.8306 | 1.49% | |
| 022096 | 1.6343 | 1.6343 | 1.49% | |
| 022170 | 1.7039 | 1.7039 | 0.81% | |
| 022184 | 3.9542 | 3.9542 | 0.81% | |
| 022202 | 1.0643 | 1.0643 | 1.30% | |
| 022463 | 1.2685 | 1.2685 | 1.49% | |
| 022597 | 1.0047 | 1.0047 | 0.89% | |
| 022677 | 1.3129 | 1.3129 | 1.49% | |
| 023859 | 1.8004 | 1.8004 | 1.49% | |
| 024043 | 1.6567 | 1.6567 | 1.30% | |
| 024147 | 1.2892 | 1.2892 | 1.30% | |
| 024689 | 1.3791 | 1.3791 | 1.30% | |
| 024762 | 1.1082 | 1.1082 | 1.49% | |
| 024764 | 1.411 | 1.411 | 1.49% | |
| 024864 | 1.0032 | 1.0032 | 1.30% | |
| 100022 | 1.0768 | 6.4778 | 0.89% | |
| 100038 | 1.931 | 2.517 | 1.49% | |
| 100056 | 2.397 | 2.992 | 0.89% | |
| 100058 | 1.2207 | 1.7777 | 0.11% | |
| 159245 | 0.9544 | 0.9544 | 1.49% | |
| 159272 | 1.016 | 1.016 | 1.49% | |
| 159371 | 1.6591 | 1.6591 | 1.49% | |
| 159766 | 0.8157 | 0.8157 | 1.49% | |
| 159792 | 0.9322 | 0.9322 | 1.49% | |
| 159887 | 1.3223 | 1.3223 | 1.49% | |
| 159974 | 1.8659 | 1.8659 | 1.49% | |
| 161017 | 2.69 | 3.296 | 1.49% | |
| 161024 | 1.584 | 1.95 | 1.49% | |
| 161029 | 1.773 | 1.859 | 1.49% | |
| 161037 | 2.5279 | 2.5279 | 1.49% | |
| 501077 | 2.724 | 2.724 | 0.89% | |
| 515750 | 2.0203 | 2.0203 | 1.49% | |
| 515950 | 0.9854 | 1.1124 | 1.49% | |
| 520860 | 0.9903 | 0.9903 | 1.49% | |
| 563220 | 1.3068 | 1.3068 | 1.49% | |
| 563230 | 1.9417 | 1.9417 | 1.49% | |
| 563990 | 1.287 | 1.287 | 1.49% | |
| 588810 | 1.8562 | 1.8562 | 1.49% | |
| 589780 | 1.1963 | 1.1963 | 1.49% | |
| 016720 | 1.0959 | 1.0959 | 0.11% | |
| 000109 | 1.293 | 1.698 | 0.11% | |
| 000191 | 1.3303 | 1.6208 | 0.11% | |
| 001048 | 4.047 | 4.047 | 1.49% | |
| 001347 | 2.004 | 2.101 | 0.89% | |
| 001349 | 0.773 | 0.773 | 0.89% | |
| 001371 | 1.357 | 1.964 | 0.89% | |
| 001641 | 1.193 | 1.193 | 0.89% | |
| 005176 | 3.3389 | 3.3389 | 0.89% | |
| 005473 | 2.3783 | 2.3783 | 0.89% | |
| 005920 | 1.0997 | 1.2507 | 0.11% | |
| 006022 | 1.7545 | 1.7545 | 0.89% | |
| 006179 | 1.6995 | 1.6995 | 0.89% | |
| 006527 | 1.8042 | 2.3132 | 0.89% | |
| 007787 | 1.5814 | 1.5814 | 1.49% | |
| 008521 | 1.0129 | 1.1849 | 0.11% | |
| 009193 | 0.2792 | 0.2792 | 0.81% | |
| 010583 | 0.4852 | 0.4852 | 0.81% | |
| 010843 | 1.0941 | 1.1141 | 0.89% | |
| 011120 | 2.815 | 2.815 | 0.89% | |
| 011151 | 3.418 | 3.418 | 0.89% | |
| 011566 | 2.569 | 2.569 | 0.89% | |
| 011635 | 1.1267 | 1.1267 | 0.89% | |
| 012478 | 1.4322 | 1.4322 | 0.89% | |
| 012639 | 1.0044 | 1.0044 | 1.30% | |
| 012823 | 1.129 | 1.129 | 0.11% | |
| 013035 | 1.569 | 1.569 | 1.49% | |
| 013331 | 2.8001 | 2.8001 | 1.49% | |
| 013524 | 1.2228 | 1.2228 | 0.89% | |
| 013664 | 1.1141 | 1.1141 | 0.11% | |
| 013795 | 1.1722 | 1.1722 | 1.30% | |
| 013796 | 1.1203 | 1.1203 | 1.30% | |
| 014407 | 1.2116 | 1.2116 | 1.49% | |
| 014682 | 1.1073 | 1.1073 | 1.30% | |
| 014718 | 0.9776 | 0.9776 | 0.89% | |
| 014777 | 1.3771 | 1.3771 | 1.49% | |
| 015877 | 1.6297 | 1.6297 | 1.49% | |
| 015878 | 0.8707 | 0.8707 | 1.30% | |
| 015879 | 0.8649 | 0.8649 | 1.30% | |
| 016633 | 1.204 | 1.204 | 1.30% | |
| 018134 | 1.0329 | 1.0329 | 1.30% | |
| 018209 | 3.2864 | 3.2864 | 0.89% | |
| 018820 | 1.5973 | 1.5973 | 1.30% | |
| 019802 | 1.1794 | 1.2112 | 0.11% | |
| 020110 | 1.4956 | 1.4956 | 1.30% | |
| 020349 | 1.0672 | 1.0672 | 0.11% | |
| 020489 | 1.1354 | 1.1554 | 0.11% | |
| 020513 | 1.561 | 1.561 | 1.49% | |
| 020514 | 1.5549 | 1.5549 | 1.49% | |
| 020520 | 1.004 | 1.03 | 0.11% | |
| 020812 | 1.1012 | 1.1012 | 0.11% | |
| 021450 | 1.0527 | 1.0527 | 0.89% | |
| 021811 | 1.9961 | 1.9961 | 1.30% | |
| 022136 | 1.0976 | 1.0976 | 0.11% | |
| 022143 | 1.1194 | 1.1194 | 0.11% | |
| 022203 | 1.0615 | 1.0615 | 1.30% | |
| 024188 | 1.2696 | 1.2696 | 0.89% | |
| 024432 | 1.1749 | 1.1749 | 0.89% | |
| 024761 | 1.1092 | 1.1092 | 1.49% | |
| 025225 | 0.9871 | 0.9871 | 1.49% | |
| 025367 | 0.9085 | 0.9085 | 1.30% | |
| 025853 | 0.1454 | 0.1454 | 0.81% | |
| 026228 | 3.94 | 3.94 | 0.81% | |
| 100018 | 1.3681 | 2.9001 | 0.11% | |
| 100032 | 1.042 | 3.285 | 1.49% | |
| 159107 | 1.0925 | 1.0925 | 1.49% | |
| 159132 | 1.0653 | 1.0653 | 1.49% | |
| 159239 | 1.008 | 1.008 | 1.49% | |
| 159277 | 0.9586 | 0.9586 | 1.49% | |
| 159571 | 1.6795 | 1.6795 | 1.49% | |
| 159676 | 1.5004 | 1.5004 | 1.49% | |
| 161031 | 1.453 | 0.967 | 1.49% | |
| 512040 | 1.1995 | 2.607 | 1.49% | |
| 512710 | 0.9561 | 1.9122 | 1.49% | |
| 515720 | 1.0429 | 1.0429 | 1.49% | |
| 515850 | 1.5479 | 1.5479 | 1.49% | |
| 516250 | 1.0683 | 1.0683 | 1.49% | |
| 516750 | 0.7416 | 0.7416 | 1.49% | |
| 561170 | 1.1228 | 1.1228 | 1.49% | |
| 563210 | 1.7102 | 1.7102 | 1.49% | |
| 021255 | 1.3354 | 1.3354 | 1.49% | |
| 000516 | 1.2116 | 1.4446 | 0.11% | |
| 001345 | 1.978 | 2.072 | 0.89% | |
| 002593 | 2.644 | 2.744 | 0.89% | |
| 003878 | 1.4506 | 1.6816 | 0.89% | |
| 004605 | 3.5961 | 3.5961 | 0.89% | |
| 004674 | 2.2037 | 2.2037 | 0.89% | |
| 005383 | 1.2534 | 1.3534 | 0.11% | |
| 005517 | 1.1515 | 1.1515 | 0.89% | |
| 005707 | 1.3843 | 1.3843 | 1.49% | |
| 006409 | 1.0675 | 1.2285 | 0.11% | |
| 006683 | 1.0057 | 1.1912 | 0.11% | |
| 007140 | 0.186 | 0.197 | 0.81% | |
| 008901 | 1.3574 | 1.3574 | 0.89% | |
| 009693 | 1.9783 | 1.9783 | 0.89% | |
| 009782 | 1.2111 | 1.2111 | 0.89% | |
| 009914 | 1.6127 | 1.6127 | 0.89% | |
| 010030 | 1.3028 | 1.3028 | 0.89% | |
| 010549 | 0.8908 | 0.8908 | 0.89% | |
| 011556 | 1.953 | 1.953 | 0.89% | |
| 011565 | 2.9765 | 3.2241 | 0.89% | |
| 011636 | 1.0941 | 1.0941 | 0.89% | |
| 011922 | 0.9932 | 0.9932 | 0.89% | |
| 012255 | 0.7608 | 0.7608 | 0.89% | |
| 012746 | 1.1015 | 1.1015 | 0.11% | |
| 012802 | 0.8282 | 0.8282 | 1.49% | |
| 013314 | 1.1415 | 1.1415 | 1.49% | |
| 013678 | 1.288 | 1.288 | 0.89% | |
| 013793 | 1.0157 | 1.0157 | 1.30% | |
| 014058 | 0.9287 | 0.9287 | 0.89% | |
| 014181 | 1.7371 | 1.7371 | 0.89% | |
| 014449 | 1.3205 | 1.3205 | 0.89% | |
| 014450 | 1.2981 | 1.2981 | 0.89% | |
| 014683 | 1.0897 | 1.0897 | 1.30% | |
| 015232 | 1.0553 | 1.0553 | 1.30% | |
| 015539 | 1.103 | 1.103 | 0.11% | |
| 015540 | 1.0873 | 1.0873 | 0.11% | |
| 015691 | 0.8074 | 0.8074 | 0.89% | |
| 016589 | 1.0177 | 1.0177 | 0.89% | |
| 016646 | 1.0812 | 1.0812 | 0.89% | |
| 016887 | 1.3375 | 1.3375 | 1.30% | |
| 018266 | 1.1162 | 1.1502 | 1.30% | |
| 018748 | 1.0675 | 1.0675 | 0.11% | |
| 019055 | 1.5032 | 1.5032 | 0.89% | |
| 019191 | 1.1115 | 1.2025 | 0.11% | |
| 019342 | 1.282 | 1.282 | 0.89% | |
| 019362 | 1.969 | 1.969 | 0.89% | |
| 019561 | 1.3812 | 1.3812 | 1.49% | |
| 019562 | 1.3637 | 1.3637 | 1.49% | |
| 019709 | 1.0673 | 1.1327 | 0.81% | |
| 019961 | 1.1665 | 1.1665 | 0.89% | |
| 020111 | 1.4892 | 1.4892 | 1.30% | |
| 020401 | 1.0539 | 1.0539 | 0.11% | |
| 020652 | 1.0906 | 1.0906 | 0.11% | |
| 021221 | 1.0543 | 1.1333 | 0.11% | |
| 021243 | 1.1226 | 1.1385 | 1.30% | |
| 021246 | 1.453 | 1.453 | 1.49% | |
| 021514 | 1.5348 | 1.5348 | 0.89% | |
| 021548 | 1.0726 | 1.0726 | 0.11% | |
| 021707 | 1.0481 | 1.0513 | 1.30% | |
| 022052 | 1.145 | 1.145 | 1.49% | |
| 022085 | 1.5207 | 1.5207 | 1.49% | |
| 022175 | 1.4324 | 1.4324 | 0.11% | |
| 022598 | 0.9997 | 0.9997 | 0.89% | |
| 023057 | 1.0417 | 1.0417 | 0.11% | |
| 024688 | 1.3804 | 1.3804 | 1.30% | |
| 025056 | 1.1051 | 1.1051 | 1.49% | |
| 025088 | 1.0141 | 1.0141 | 0.11% | |
| 100020 | 1.5762 | 5.3425 | 0.89% | |
| 100029 | 1.0183 | 3.0843 | 0.89% | |
| 100035 | 2.15 | 2.465 | 0.11% | |
| 100073 | 1.7517 | 1.9267 | 0.11% | |
| 159211 | 1.4146 | 1.4146 | 1.49% | |
| 159365 | 1.0839 | 1.0839 | 1.49% | |
| 159583 | 1.4228 | 2.8456 | 1.49% | |
| 159629 | 3.4314 | 1.2081 | 1.49% | |
| 159645 | 0.7184 | 0.7184 | 1.49% | |
| 161005 | 3.0463 | 6.0943 | 0.89% | |
| 501216 | 0.9344 | 0.9344 | 1.30% | |
| 510210 | 1.037 | 2.074 | 1.49% | |
| 515150 | 1.6003 | 1.6003 | 1.49% | |
| 515250 | 1.2718 | 1.2718 | 1.49% | |
| 517100 | 1.0717 | 1.0717 | 1.49% | |
| 561100 | 1.3858 | 1.3858 | 1.49% | |
| 588960 | 1.4736 | 1.4736 | 1.49% | |
| 589380 | 1.6453 | 1.6453 | 1.49% | |
| 021281 | 0.9706 | 0.9706 | 1.49% | |
| 000029 | 3.283 | 3.478 | 0.89% | |
| 000471 | 2.5057 | 3.0057 | 1.49% | |
| 001186 | 2.975 | 2.975 | 1.49% | |
| 003494 | 2.9365 | 3.2415 | 0.89% | |
| 004604 | 3.7044 | 3.7044 | 0.89% | |
| 005354 | 1.6814 | 1.7514 | 0.89% | |
| 005626 | 1.306 | 1.495 | 1.49% | |
| 006684 | 1.309 | 1.318 | 0.11% | |
| 006804 | 1.1797 | 1.2115 | 0.11% | |
| 007191 | 2.2013 | 2.4848 | 1.49% | |
| 007455 | 3.4017 | 3.4017 | 0.81% | |
| 007809 | 1.8536 | 1.8536 | 1.49% | |
| 007990 | 1.0107 | 1.1767 | 0.11% | |
| 007991 | 1.0182 | 1.1512 | 0.11% | |
| 008138 | 1.5845 | 1.5845 | 0.89% | |
| 008367 | 1.0738 | 1.1393 | 0.81% | |
| 008682 | 1.027 | 1.494 | 1.49% | |
| 008750 | 1.4873 | 1.4873 | 1.49% | |
| 009290 | 1.2438 | 1.2438 | 0.11% | |
| 010644 | 1.0971 | 1.0971 | 0.81% | |
| 010645 | 0.1565 | 0.1565 | 0.81% | |
| 010844 | 1.0885 | 1.1085 | 0.89% | |
| 011113 | 1.9519 | 1.9519 | 0.89% | |
| 011131 | 1.315 | 1.475 | 0.89% | |
| 011161 | 1.4163 | 1.4163 | 0.89% | |
| 011165 | 1.0723 | 1.0723 | 0.89% | |
| 011212 | 0.949 | 0.949 | 0.89% | |
| 012060 | 1.721 | 1.721 | 0.81% | |
| 012373 | 0.9109 | 0.9109 | 0.89% | |
| 012578 | 1.2959 | 1.2959 | 0.89% | |
| 013332 | 2.666 | 2.903 | 1.49% | |
| 013525 | 1.2076 | 1.2076 | 0.89% | |
| 014057 | 0.9517 | 0.9517 | 0.89% | |
| 014170 | 2.5969 | 2.5969 | 1.49% | |
| 014173 | 1.413 | 1.413 | 1.49% | |
| 014402 | 1.5873 | 1.5873 | 0.89% | |
| 014664 | 1.4175 | 1.4175 | 0.89% | |
| 016634 | 1.1964 | 1.1964 | 1.30% | |
| 017039 | 1.4163 | 1.4163 | 1.49% | |
| 017041 | 0.919 | 0.919 | 0.89% | |
| 019261 | 1.3769 | 1.4931 | 1.30% | |
| 019361 | 1.9947 | 1.9947 | 0.89% | |
| 019444 | 1.0713 | 1.0713 | 1.30% | |
| 019596 | 1.1158 | 1.1498 | 1.30% | |
| 020096 | 1.1461 | 1.1461 | 1.30% | |
| 020273 | 1.4556 | 1.4556 | 1.49% | |
| 020274 | 1.4498 | 1.4498 | 1.49% | |
| 020811 | 1.1081 | 1.1081 | 0.11% | |
| 021210 | 1.3192 | 1.3192 | 1.49% | |
| 021211 | 1.3146 | 1.3146 | 1.49% | |
| 021245 | 1.4575 | 1.4575 | 1.49% | |
| 021259 | 1.0124 | 1.0574 | 0.11% | |
| 021327 | 1.3741 | 1.3741 | 1.49% | |
| 021329 | 1.7071 | 1.7071 | 1.49% | |
| 021330 | 1.7033 | 1.7033 | 1.49% | |
| 021605 | 0.9888 | 0.9888 | 1.49% | |
| 021649 | 2.6002 | 2.6002 | 0.89% | |
| 022134 | 1.0763 | 1.0923 | 0.11% | |
| 022206 | 3.8122 | 3.8122 | 0.89% | |
| 022379 | 1.029 | 1.029 | 0.11% | |
| 022464 | 1.2656 | 1.2656 | 1.49% | |
| 022764 | 1.0071 | 1.0121 | 0.11% | |
| 022765 | 1.0108 | 1.0108 | 0.11% | |
| 022902 | 1.2685 | 1.2685 | 1.49% | |
| 023056 | 1.3772 | 1.3772 | 1.49% | |
| 023058 | 1.0399 | 1.0399 | 0.11% | |
| 023238 | 1.0286 | 1.0286 | 0.11% | |
| 023296 | 1.0152 | 1.0152 | 0.11% | |
| 023297 | 1.0135 | 1.0135 | 0.11% | |
| 023737 | 1.5493 | 1.5493 | 1.30% | |
| 024046 | 1.2087 | 1.2087 | 1.49% | |
| 024047 | 1.2047 | 1.2047 | 1.49% | |
| 024180 | 1.1676 | 1.1676 | 1.49% | |
| 100060 | 3.911 | 4.562 | 0.89% | |
| 159332 | 1.221 | 1.2463 | 1.49% | |
| 159500 | 1.2011 | 1.2011 | 1.49% | |
| 159506 | 1.4964 | 1.4964 | 1.49% | |
| 161025 | 1.424 | 1.856 | 1.49% | |
| 161028 | 1.217 | 1.438 | 1.49% | |
| 161030 | 1.312 | 0.798 | 1.49% | |
| 161035 | 1.318 | 1.507 | 1.49% | |
| 161038 | 1.5994 | 1.5994 | 0.89% | |
| 561180 | 1.3653 | 1.3653 | 1.49% | |
| 589950 | 1.1561 | 1.1561 | 1.49% | |
| 017223 | 1.0714 | 1.0714 | 1.49% | |
| 000843 | 1.779 | 1.867 | 0.89% | |
| 002898 | 1.0187 | 1.2907 | 0.11% | |
| 002899 | 1.0135 | 1.2595 | 0.11% | |
| 004920 | 1.0522 | 1.3662 | 0.11% | |
| 005369 | 1.0993 | 1.3368 | 0.11% | |
| 005549 | 1.1724 | 1.1724 | 0.89% | |
| 005609 | 2.0114 | 2.0114 | 0.89% | |
| 005732 | 2.6238 | 2.6238 | 0.89% | |
| 005739 | 2.1693 | 2.1693 | 0.89% | |
| 005847 | 2.484 | 2.484 | 0.89% | |
| 006410 | 1.0557 | 1.2167 | 0.11% | |
| 006748 | 2.2633 | 2.5536 | 1.49% | |
| 007016 | 1.9463 | 2.3263 | 0.89% | |
| 007810 | 1.8089 | 1.8089 | 1.49% | |
| 008835 | 1.1239 | 1.1239 | 0.89% | |
| 009092 | 2.2814 | 2.2814 | 0.89% | |
| 009108 | 1.9577 | 1.9577 | 0.81% | |
| 009505 | 2.1453 | 2.1453 | 1.30% | |
| 009783 | 1.1789 | 1.1789 | 0.89% | |
| 010029 | 1.331 | 1.331 | 0.89% | |
| 010409 | 0.9992 | 0.9992 | 1.49% | |
| 010966 | 1.3672 | 1.3672 | 0.89% | |
| 011046 | 1.1224 | 1.1224 | 0.89% | |
| 011114 | 1.648 | 1.648 | 0.89% | |
| 011498 | 1.1892 | 1.1892 | 1.49% | |
| 011567 | 2.1258 | 2.1258 | 0.89% | |
| 011921 | 1.0105 | 1.0105 | 0.89% | |
| 012011 | 1.154 | 1.154 | 0.89% | |
| 012147 | 1.0104 | 1.0104 | 0.89% | |
| 012276 | 1.1541 | 1.1541 | 1.49% | |
| 012374 | 0.8874 | 0.8874 | 0.89% | |
| 012824 | 1.1219 | 1.1219 | 0.11% | |
| 012829 | 1.0649 | 1.0649 | 0.89% | |
| 013025 | 3.199 | 3.199 | 0.89% | |
| 013047 | 1.6571 | 1.6571 | 0.89% | |
| 013144 | 1.0644 | 1.0644 | 0.89% | |
| 013277 | 1.2109 | 1.3279 | 1.49% | |
| 013286 | 2.007 | 2.007 | 1.49% | |
| 013291 | 1.914 | 2.144 | 1.49% | |
| 013794 | 0.9991 | 0.9991 | 1.30% | |
| 014059 | 1.0954 | 1.0954 | 0.11% | |
| 014243 | 2.2263 | 2.2263 | 0.89% | |
| 014256 | 0.9248 | 0.9248 | 1.49% | |
| 014406 | 1.2163 | 1.2163 | 1.49% | |
| 014719 | 0.9549 | 0.9549 | 0.89% | |
| 015690 | 5.398 | 5.398 | 0.89% | |
| 015715 | 1.5763 | 1.5763 | 0.89% | |
| 015892 | 1.2687 | 1.2687 | 1.49% | |
| 016313 | 2.922 | 2.922 | 0.89% | |
| 016585 | 1.0381 | 1.0861 | 0.11% | |
| 016610 | 1.0855 | 1.0855 | 0.11% | |
| 017710 | 1.0816 | 1.0976 | 0.11% | |
| 017711 | 1.0759 | 1.0919 | 0.11% | |
| 017829 | 1.8666 | 1.8666 | 0.89% | |
| 018267 | 1.114 | 1.148 | 1.30% | |
| 018627 | 1.1398 | 1.1398 | 0.89% | |
| 018958 | 1.1613 | 1.1613 | 0.11% | |
| 018971 | 1.3443 | 1.3443 | 1.49% | |
| 019179 | 1.0558 | 1.0708 | 0.11% | |
| 019343 | 1.2665 | 1.2665 | 0.89% | |
| 019636 | 2.979 | 2.979 | 0.89% | |
| 019898 | 1.169 | 1.169 | 1.49% | |
| 020068 | 1.1264 | 1.1264 | 0.11% | |
| 020668 | 1.707 | 1.707 | 1.49% | |
| 021258 | 1.0693 | 1.1183 | 0.11% | |
| 021810 | 1.9903 | 1.9903 | 1.30% | |
| 021832 | 1.1771 | 1.1771 | 1.49% | |
| 022102 | 1.1029 | 1.1369 | 1.30% | |
| 022133 | 1.0765 | 1.0925 | 0.11% | |
| 022357 | 1.1077 | 1.1077 | 0.11% | |
| 022374 | 1.0732 | 1.1058 | 0.81% | |
| 022846 | 1.2265 | 1.2265 | 0.89% | |
| 023852 | 1.5737 | 1.5737 | 1.49% | |
| 023860 | 1.7978 | 1.7978 | 1.49% | |
| 023914 | 1.52 | 1.52 | 1.49% | |
| 023954 | 1.0739 | 1.0739 | 0.89% | |
| 024146 | 1.2907 | 1.2907 | 1.30% | |
| 024431 | 1.1778 | 1.1778 | 0.89% | |
| 024662 | 1.7431 | 1.7431 | 1.49% | |
| 024663 | 1.7414 | 1.7414 | 1.49% | |
| 024846 | 3.5371 | 3.5371 | 0.81% | |
| 025366 | 0.9091 | 0.9091 | 1.30% | |
| 025468 | 0.8595 | 0.8595 | 1.49% | |
| 025654 | 0.992 | 0.992 | 0.81% | |
| 100051 | 2.497 | 2.497 | 0.11% | |
| 100068 | 1.1089 | 1.5073 | 0.11% | |
| 159350 | 1.5278 | 1.5278 | 1.49% | |
| 159392 | 1.4927 | 1.4927 | 1.49% | |
| 159525 | 1.0828 | 1.0828 | 1.49% | |
| 159825 | 0.8459 | 0.8459 | 1.49% | |
| 161010 | 1.2669 | 2.2584 | 0.11% | |
| 161026 | 1.22 | 1.478 | 1.49% | |
| 161032 | 2.012 | 1.402 | 1.49% | |
| 161036 | 0.9321 | 0.9321 | 1.49% | |
| 511520 | 114.7663 | 1.1477 | 0.11% | |
| 513950 | 1.3961 | 1.5301 | 0.81% | |
| 515650 | 1.1979 | 1.1979 | 1.49% | |
| 516120 | 0.9191 | 0.9191 | 1.49% | |
| 516640 | 1.1908 | 1.1908 | 1.49% | |
| 518680 | 10.2144 | 2.4422 | 2.03% | |
| 561130 | 1.0081 | 1.0081 | 1.49% | |
| 000107 | 1.343 | 1.768 | 0.11% | |
| 000880 | 2.982 | 2.982 | 0.89% | |
| 001510 | 3.259 | 4.259 | 0.89% | |
| 001827 | 2.661 | 2.661 | 0.89% | |
| 004675 | 1.9345 | 1.9345 | 0.89% | |
| 004736 | 1.3288 | 1.4471 | 0.11% | |
| 004747 | 1.5294 | 1.5804 | 0.89% | |
| 005121 | 1.8231 | 1.8231 | 0.11% | |
| 005171 | 1.1205 | 1.333 | 0.11% | |
| 005840 | 3.0327 | 3.0327 | 0.89% | |
| 006528 | 1.7273 | 2.2283 | 0.89% | |
| 006750 | 1.0712 | 1.1944 | 0.11% | |
| 006805 | 1.1552 | 1.1868 | 0.11% | |
| 008749 | 1.5228 | 1.5228 | 1.49% | |
| 008836 | 1.0978 | 1.0978 | 0.89% | |
| 009504 | 2.1869 | 2.1869 | 1.30% | |
| 010624 | 0.8925 | 0.8925 | 0.89% | |
| 010860 | 1.0111 | 1.1261 | 0.11% | |
| 011099 | 0.7293 | 0.7293 | 0.89% | |
| 011100 | 0.7078 | 0.7078 | 0.89% | |
| 011126 | 4.0686 | 4.0686 | 1.49% | |
| 011160 | 1.4578 | 1.4578 | 0.89% | |
| 012274 | 1.0092 | 1.1347 | 0.11% | |
| 012275 | 1.1751 | 1.1751 | 1.49% | |
| 012577 | 1.2259 | 1.2259 | 0.89% | |
| 012638 | 1.0218 | 1.0218 | 1.30% | |
| 012801 | 0.8316 | 0.8316 | 1.49% | |
| 013045 | 1.3219 | 1.3219 | 0.89% | |
| 013046 | 2.789 | 2.789 | 0.89% | |
| 013663 | 1.1234 | 1.1234 | 0.11% | |
| 013679 | 1.2664 | 1.2664 | 0.89% | |
| 014163 | 1.3679 | 1.3679 | 1.49% | |
| 014164 | 1.5097 | 1.5097 | 0.89% | |
| 014347 | 1.0068 | 1.0068 | 0.89% | |
| 014612 | 1.7845 | 1.7845 | 0.89% | |
| 014663 | 1.452 | 1.452 | 0.89% | |
| 014721 | 1.0119 | 1.1031 | 0.11% | |
| 014797 | 1.2231 | 1.2231 | 0.89% | |
| 014930 | 4.395 | 4.395 | 1.49% | |
| 014931 | 2.756 | 3.029 | 0.89% | |
| 015316 | 1.0882 | 1.1122 | 0.11% | |
| 015689 | 1.1402 | 1.1402 | 0.89% | |
| 015849 | 2.666 | 2.666 | 0.89% | |
| 016591 | 0.9319 | 0.9319 | 0.89% | |
| 016888 | 1.3304 | 1.3304 | 1.30% | |
| 017521 | 1.5065 | 1.5065 | 1.49% | |
| 017534 | 1.3868 | 1.5058 | 0.11% | |
| 017631 | 1.2463 | 1.2463 | 0.89% | |
| 018175 | 1.5854 | 1.5854 | 0.89% | |
| 018176 | 2.1113 | 2.1113 | 0.89% | |
| 018270 | 1.1845 | 1.1845 | 1.30% | |
| 018318 | 1.2761 | 1.2761 | 1.30% | |
| 018394 | 1.1501 | 1.1501 | 0.11% | |
| 018478 | 1.0604 | 1.0604 | 0.11% | |
| 019260 | 1.3837 | 1.4999 | 1.30% | |
| 019941 | 1.6287 | 1.6287 | 1.49% | |
| 019954 | 1.095 | 1.095 | 0.11% | |
| 020095 | 1.1509 | 1.1509 | 1.30% | |
| 020108 | 1.7216 | 1.7216 | 1.30% | |
| 020402 | 1.0495 | 1.0495 | 0.11% | |
| 021244 | 1.1197 | 1.1356 | 1.30% | |
| 021328 | 1.3694 | 1.3694 | 1.49% | |
| 021412 | 1.0677 | 1.1027 | 0.11% | |
| 021413 | 1.0641 | 1.0991 | 0.11% | |
| 021642 | 1.4225 | 1.4225 | 0.89% | |
| 021754 | 1.104 | 1.139 | 0.11% | |
| 021933 | 2.8911 | 2.8911 | 1.49% | |
| 022053 | 2.2594 | 2.5496 | 1.49% | |
| 022077 | 1.1735 | 1.1735 | 1.49% | |
| 022087 | 2.021 | 2.021 | 1.49% | |
| 022168 | 1.6207 | 1.6207 | 1.49% | |
| 022171 | 1.2234 | 1.2234 | 0.11% | |
| 022503 | 1.3034 | 1.3424 | 0.81% | |
| 023651 | 1.5604 | 1.5604 | 1.49% | |
| 023738 | 1.5469 | 1.5469 | 1.30% | |
| 024179 | 1.1685 | 1.1685 | 1.49% | |
| 025087 | 1.0146 | 1.0146 | 0.11% | |
| 025655 | 0.991 | 0.991 | 0.81% | |
| 025852 | 1.0194 | 1.0194 | 0.81% | |
| 100016 | 2.856 | 4.847 | 0.89% | |
| 100026 | 1.7646 | 4.5601 | 0.89% | |
| 100037 | 2.0 | 2.31 | 0.11% | |
| 159200 | 100.2181 | 1.0022 | 0.11% | |
| 159385 | 1.5908 | 1.5908 | 1.49% | |
| 159538 | 1.7106 | 1.7106 | 1.49% | |
| 159886 | 1.0642 | 1.0642 | 1.49% | |
| 159971 | 1.1764 | 2.3528 | 1.49% | |
| 161015 | 1.2992 | 2.0316 | 0.11% | |
| 161027 | 1.185 | 0.682 | 1.49% | |
| 513350 | 0.9307 | 0.9307 | 0.81% | |
| 513870 | 1.7183 | 1.7183 | 0.81% | |
| 516910 | 1.1365 | 1.1365 | 1.49% | |
| 519915 | 2.257 | 2.257 | 0.89% | |
| 561160 | 0.8581 | 0.8581 | 1.49% | |
| 563280 | 1.4168 | 1.4168 | 1.49% | |
| 588380 | 0.9881 | 0.9881 | 1.49% | |
| 588940 | 1.552 | 1.552 | 1.49% | |
| 589600 | 1.4637 | 1.4637 | 1.49% | |
| 016719 | 1.0968 | 1.0968 | 0.11% | |
| 021254 | 1.34 | 1.34 | 1.49% | |
| 000139 | 1.0055 | 1.491 | 0.11% | |
| 000220 | 3.521 | 3.521 | 0.89% | |
| 000513 | 4.497 | 4.497 | 1.49% | |
| 000634 | 1.365 | 2.895 | 0.89% | |
| 000841 | 1.839 | 1.93 | 0.89% | |
| 000940 | 5.512 | 5.512 | 0.89% | |
| 002340 | 3.8415 | 3.8415 | 0.89% | |
| 002483 | 1.399 | 1.499 | 0.11% | |
| 004737 | 1.6063 | 1.6573 | 0.89% | |
| 004902 | 1.417 | 1.475 | 0.11% | |
| 004978 | 1.1067 | 1.366 | 0.11% | |
| 005078 | 1.4329 | 1.4729 | 0.11% | |
| 005518 | 1.106 | 1.106 | 0.89% | |
| 005760 | 3.0615 | 3.3117 | 0.89% | |
| 006134 | 1.0814 | 1.2634 | 0.11% | |
| 006218 | 2.0672 | 2.0672 | 0.89% | |
| 007075 | 1.1973 | 1.3593 | 0.11% | |
| 007139 | 1.9897 | 1.9897 | 0.89% | |
| 007176 | 1.0373 | 1.2823 | 0.11% | |
| 007197 | 1.0546 | 1.2336 | 0.11% | |
| 007762 | 1.3285 | 1.3285 | 0.11% | |
| 007786 | 1.6203 | 1.6203 | 1.49% | |
| 007898 | 1.6119 | 1.6119 | 1.30% | |
| 007949 | 1.1357 | 1.1917 | 0.11% | |
| 008976 | 1.2503 | 1.2503 | 1.49% | |
| 009149 | 1.139 | 1.139 | 0.89% | |
| 009334 | 1.5604 | 1.8304 | 0.89% | |
| 009642 | 1.0757 | 1.1587 | 0.11% | |
| 009758 | 2.47 | 2.47 | 0.11% | |
| 010435 | 1.1636 | 1.2416 | 0.11% | |
| 010436 | 1.1422 | 1.2192 | 0.11% | |
| 010515 | 1.2401 | 1.2401 | 0.89% | |
| 010591 | 0.5055 | 0.5055 | 0.81% | |
| 010662 | 1.3916 | 1.3916 | 0.89% | |
| 010859 | 1.0142 | 1.1292 | 0.11% | |
| 011117 | 2.4064 | 2.4064 | 0.89% | |
| 011124 | 1.4946 | 1.4946 | 0.89% | |
| 011125 | 2.889 | 2.889 | 1.49% | |
| 011127 | 1.2224 | 1.5131 | 0.89% | |
| 011213 | 0.9214 | 0.9214 | 0.89% | |
| 011307 | 1.693 | 1.693 | 0.89% | |
| 011308 | 2.0069 | 2.0069 | 0.89% | |
| 011499 | 1.1566 | 1.1566 | 1.49% | |
| 011641 | 1.0352 | 1.1391 | 0.11% | |
| 011769 | 1.1882 | 1.1882 | 0.89% | |
| 011831 | 1.3786 | 1.3786 | 0.89% | |
| 011999 | 1.1356 | 1.1356 | 0.11% | |
| 012579 | 1.2652 | 1.2652 | 0.89% | |
| 012747 | 1.0954 | 1.0954 | 0.11% | |
| 013044 | 1.338 | 1.338 | 0.89% | |
| 013313 | 1.1466 | 1.1466 | 1.49% | |
| 013633 | 1.0091 | 1.0091 | 0.89% | |
| 013932 | 0.9192 | 0.9192 | 1.30% | |
| 014776 | 1.388 | 1.388 | 1.49% | |
| 016588 | 1.038 | 1.038 | 0.89% | |
| 016590 | 0.9502 | 0.9502 | 0.89% | |
| 016611 | 1.074 | 1.074 | 0.11% | |
| 017038 | 1.4435 | 1.4435 | 1.49% | |
| 017042 | 0.9032 | 0.9032 | 0.89% | |
| 017828 | 1.899 | 1.899 | 0.89% | |
| 018187 | 1.1745 | 1.1745 | 0.11% | |
| 018319 | 1.2629 | 1.2629 | 1.30% | |
| 018749 | 1.0625 | 1.0625 | 0.11% | |
| 018954 | 1.413 | 1.413 | 0.11% | |
| 018965 | 1.343 | 1.343 | 0.11% | |
| 018972 | 1.3253 | 1.3253 | 1.49% | |
| 019149 | 1.2203 | 1.3003 | 0.11% | |
| 019534 | 1.1288 | 1.1288 | 0.11% | |
| 020066 | 1.1328 | 1.1328 | 0.11% | |
| 021451 | 1.0429 | 1.0429 | 0.89% | |
| 021513 | 1.5354 | 1.5354 | 0.89% | |
| 022054 | 1.8518 | 1.8518 | 1.49% | |
| 022055 | 1.278 | 1.278 | 1.49% | |
| 022135 | 1.0954 | 1.0954 | 0.11% | |
| 022229 | 1.8224 | 1.8224 | 0.11% | |
| 022278 | 1.1906 | 1.1906 | 1.30% | |
| 022380 | 1.0267 | 1.0267 | 0.11% | |
| 022645 | 3.0467 | 3.0467 | 0.89% | |
| 022676 | 1.3154 | 1.3154 | 1.49% | |
| 022903 | 1.051 | 1.116 | 1.49% | |
| 022906 | 1.944 | 1.944 | 1.49% | |
| 022952 | 1.2211 | 1.2211 | 1.49% | |
| 023129 | 1.2903 | 1.2903 | 1.49% | |
| 023130 | 1.2846 | 1.2846 | 1.49% | |
| 023237 | 1.0291 | 1.0291 | 0.11% | |
| 023507 | 1.015 | 1.015 | 0.11% | |
| 023508 | 1.0142 | 1.0142 | 0.11% | |
| 023851 | 1.5758 | 1.5758 | 1.49% | |
| 023907 | 1.1187 | 1.1187 | 0.81% | |
| 023913 | 1.5242 | 1.5242 | 1.49% | |
| 024731 | 1.1019 | 1.1019 | 0.11% | |
| 024763 | 1.4123 | 1.4123 | 1.49% | |
| 024865 | 1.0023 | 1.0023 | 1.30% | |
| 025224 | 0.9878 | 0.9878 | 1.49% | |
| 100061 | 3.5438 | 4.0788 | 0.81% | |
| 159122 | 1.0372 | 1.0372 | 1.49% | |
| 159528 | 1.2774 | 1.2774 | 1.49% | |
| 159713 | 1.5137 | 1.5137 | 1.49% | |
| 159748 | 0.8239 | 0.8239 | 1.49% | |
| 161014 | 1.4591 | 2.1825 | 0.11% | |
| 161022 | 1.221 | 1.873 | 1.49% | |
| 161033 | 2.29 | 2.29 | 1.49% | |
| 161040 | 1.9805 | 1.9805 | 0.89% | |
| 515400 | 1.1132 | 1.1132 | 1.49% | |
| 516830 | 1.043 | 1.043 | 1.49% | |
| 519035 | 2.3752 | 9.4686 | 0.89% | |
| 561190 | 1.0945 | 1.0945 | 1.49% | |
| 563200 | 1.6347 | 1.6347 | 1.49% | |
| 000192 | 1.2938 | 1.5593 | 0.11% | |
| 000197 | 1.1122 | 1.5852 | 0.11% | |
| 000517 | 1.1684 | 1.4004 | 0.11% | |
| 000812 | 1.346 | 1.541 | 0.11% | |
| 001985 | 4.249 | 4.529 | 0.89% | |
| 003877 | 1.4565 | 1.7135 | 0.89% | |
| 005075 | 2.1467 | 2.1467 | 0.89% | |
| 005472 | 2.5324 | 2.5324 | 0.89% | |
| 006652 | 1.5405 | 1.5405 | 0.89% | |
| 007618 | 1.0703 | 1.2073 | 0.11% | |
| 008368 | 0.1532 | 0.1623 | 0.81% | |
| 009289 | 1.0987 | 1.1827 | 0.11% | |
| 009291 | 1.223 | 1.223 | 0.11% | |
| 009863 | 0.8603 | 0.8603 | 1.49% | |
| 010109 | 1.1652 | 1.1652 | 0.89% | |
| 011047 | 1.09 | 1.09 | 0.89% | |
| 011830 | 1.4116 | 1.4116 | 0.89% | |
| 012010 | 1.1753 | 1.1753 | 0.89% | |
| 012061 | 0.2455 | 0.2455 | 0.81% | |
| 012062 | 1.6744 | 1.6744 | 0.81% | |
| 012271 | 1.2013 | 1.2013 | 0.89% | |
| 012576 | 1.2476 | 1.2476 | 0.89% | |
| 013048 | 1.207 | 1.207 | 1.49% | |
| 013143 | 1.0827 | 1.0827 | 0.89% | |
| 013276 | 1.174 | 1.174 | 1.49% | |
| 013330 | 1.758 | 1.758 | 1.49% | |
| 014171 | 1.587 | 1.587 | 0.89% | |
| 014172 | 1.442 | 1.442 | 1.49% | |
| 014174 | 1.208 | 1.208 | 1.49% | |
| 014348 | 0.9831 | 0.9831 | 0.89% | |
| 014401 | 1.6131 | 1.6131 | 0.89% | |
| 014673 | 1.0386 | 1.0386 | 1.49% | |
| 014674 | 1.0305 | 1.0305 | 1.49% | |
| 014798 | 1.1923 | 1.1923 | 0.89% | |
| 015686 | 3.9647 | 3.9647 | 1.49% | |
| 015692 | 7.399 | 7.399 | 0.89% | |
| 015876 | 1.6413 | 1.6413 | 1.49% | |
| 015891 | 1.295 | 1.295 | 1.49% | |
| 016599 | 1.547 | 1.547 | 0.89% | |
| 016645 | 1.0952 | 1.0952 | 0.89% | |
| 017522 | 1.4971 | 1.4971 | 1.49% | |
| 018135 | 1.027 | 1.027 | 1.30% | |
| 018246 | 2.829 | 2.829 | 0.89% | |
| 018403 | 1.1613 | 1.1613 | 0.11% | |
| 018980 | 2.137 | 2.137 | 0.11% | |
| 019054 | 1.5142 | 1.5142 | 0.89% | |
| 019148 | 1.2163 | 1.2163 | 0.89% | |
| 019348 | 2.542 | 2.542 | 0.89% | |
| 019518 | 1.2959 | 1.3749 | 0.81% | |
| 019583 | 1.1585 | 1.1585 | 0.11% | |
| 019584 | 1.153 | 1.153 | 0.11% | |
| 019960 | 1.1775 | 1.1775 | 0.89% | |
| 020109 | 1.7142 | 1.7142 | 1.30% | |
| 020353 | 1.1237 | 1.1237 | 0.89% | |
| 020519 | 1.0085 | 1.0345 | 0.11% | |
| 020931 | 1.1177 | 1.1177 | 0.11% | |
| 021430 | 1.0811 | 1.1081 | 0.11% | |
| 021452 | 1.2472 | 1.2472 | 0.11% | |
| 021549 | 1.0681 | 1.0681 | 0.11% | |
| 021708 | 1.0455 | 1.0487 | 1.30% | |
| 021934 | 2.883 | 2.883 | 1.49% | |
| 022159 | 1.4164 | 1.4164 | 0.11% | |
| 022167 | 1.4122 | 1.4122 | 0.89% | |
| 022847 | 1.2205 | 1.2205 | 0.89% | |
| 022953 | 2.707 | 2.707 | 1.49% | |
| 023055 | 1.3799 | 1.3799 | 1.49% | |
| 023618 | 1.2656 | 1.4046 | 0.11% | |
| 023652 | 1.5579 | 1.5579 | 1.49% | |
| 024042 | 1.6587 | 1.6587 | 1.30% | |
| 024970 | 1.1573 | 1.1573 | 0.11% | |
| 025191 | 1.7617 | 1.7617 | 0.89% | |
| 100039 | 7.554 | 7.604 | 0.89% | |
| 100050 | 1.3038 | 1.3829 | 0.81% | |
| 100053 | 2.025 | 2.025 | 1.49% | |
| 100055 | 3.9438 | 3.9438 | 0.81% | |
| 100066 | 1.1116 | 1.5674 | 0.11% | |
| 100072 | 1.8536 | 2.0476 | 0.11% | |
| 159246 | 2.0989 | 2.0989 | 1.49% | |
| 159300 | 5.0637 | 1.4122 | 1.49% | |
| 159591 | 1.3687 | 1.3687 | 1.49% | |
| 161019 | 1.2258 | 1.8053 | 0.11% | |
| 161039 | 2.8247 | 2.8247 | 1.49% | |
| 506003 | 1.053 | 1.053 | 0.89% | |
| 561120 | 1.4463 | 1.4463 | 1.49% | |
| 017222 | 1.0781 | 1.0781 | 1.49% | |
| 021280 | 0.975 | 0.975 | 1.49% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 23,348.43 | 79.79 |
| 2 | 债券及货币 | 6,493.89 | 22.19 |
| 3 | 现金 | 6,493.89 | 22.19 |
| 4 | 其他资产 | 318.50 | 01.09 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 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 |
|---|---|---|---|---|
| 1356.32% | 0.0% | 0.0% | 0.0% | 96.23% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.91% | -0.44% | 9.21% | 9.21% | 0.0% | 0.0% | 0.0% | 67.72% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.77 | 0.00 | 0.00 |
| 夏普比率 | 209.89 | 0.00 | 0.00 |
| 特雷诺指数 | 0.13 | 0.00 | 0.00 |
| 詹森指数 | 0.44 | 0.00 | 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。