基金公司富国基金管理有限公司 基金经理曹晋 申购费率0.15% 基金规模5.77亿 (2022-06-30) |
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| 基金代码000940 | 基金经理曹晋 | 最新份额58,073.26万份 (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5.77亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-01-23 | 托管行中国建设银行股份有限公司 |
| 首募规模20.78亿 | 托管费0.2% |
本基金主要通过投资于股票市场中具有较高成长性的中小盘股票,追求基金资产的长期增值。
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(包括中小板、创业板以及其他经中国证监会批准上市的股票)、存托凭证、固定收益类资产(国债、金融债、企业债、公司债、次级债、中小企业私募债券、可转换债券、分离交易可转债、央行票据、中期票据、短期融资券(含超短期融资券)、资产支持证券、债券回购、银行存款等)、衍生工具(权证、股指期货等)以及经中国证监会批准允许基金投资的其他金融工具(但需符合中国证监会的相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、本基金收益分配方式默认为现金分红;基金份额持有人可以事先选择将所获分配的现金收益,按照基金合同有关基金份额申购的约定转为相应类别的基金份额;基金份额持有人事先未做出选择的,基金管理人应当支付现金。
2、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值。
3、本基金同一类别的每一基金份额享有同等分配权,由于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;
4、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,其预期收益及预期风险水平高于债券型基金与货币市场基金,低于股票型基金,属于中高预期收益和预期风险水平的投资品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-1 | 4.802 | 4.802 | 1.37% |
| 2025-11-28 | 4.737 | 4.737 | -0.04% |
| 2025-11-27 | 4.739 | 4.739 | -0.90% |
| 2025-11-26 | 4.782 | 4.782 | 3.02% |
| 2025-11-25 | 4.642 | 4.642 | 3.25% |
| 2025-11-24 | 4.496 | 4.496 | -0.11% |
| 2025-11-21 | 4.501 | 4.501 | -3.54% |
| 2025-11-20 | 4.666 | 4.666 | -0.41% |
| 2025-11-19 | 4.685 | 4.685 | 0.09% |
| 2025-11-18 | 4.681 | 4.681 | 0.15% |
| 2025-11-17 | 4.674 | 4.674 | 0.71% |
| 2025-11-14 | 4.641 | 4.641 | -2.54% |
| 2025-11-13 | 4.762 | 4.762 | 0.13% |
| 2025-11-12 | 4.756 | 4.756 | -0.48% |
| 2025-11-11 | 4.779 | 4.779 | -1.18% |
| 2025-11-10 | 4.836 | 4.836 | -0.96% |
| 2025-11-7 | 4.883 | 4.883 | -1.59% |
| 2025-11-6 | 4.962 | 4.962 | 2.12% |
| 2025-11-5 | 4.859 | 4.859 | -0.27% |
| 2025-11-4 | 4.872 | 4.872 | -0.75% |

曹晋先生:中国国籍,硕士研究生。曾任职于毕马威会计事务所、汇丰晋信基金管理有限公司;自2014年6月加入富国基金管理有限公司,历任权益基金经理、高级权益基金经理;现任富国基金权益投资部权益投资总监助理兼高级权益基金经理。自2015年01月起任富国中小盘精选混合型证券投资基金基金经理;自2019年02月起任富国通胀通缩主题轮动混合型证券投资基金(原富国通胀通缩主题轮动股票型证券投资基金)基金经理;自2020年07月起任富国创业板两年定期开放混合型证券投资基金基金经理;自2020年09月起任富国成长动力混合型证券投资基金基金经理;自2021年08月起任富国匠心精选12个月持有期混合型证券投资基金基金经理;自2024年11月起任富国创新趋势股票型证券投资基金基金经理;自2024年11月起任富国科技创新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 |
| 富国中小盘精选混合A/B | 混合型 | 2014-12-22 至 今 | 11.0 | 97.00% | 61.19% |
| 富国通胀通缩主题轮动混合C | 混合型 | 2022-06-16 至 今 | 3.5 | -23.55% | -22.92% |
| 富国匠心精选12个月持有期混合C | 混合型 | 2021-07-28 至 今 | 4.4 | -44.43% | -29.96% |
| 富国通胀通缩主题轮动混合A/B | 混合型 | 2019-02-01 至 今 | 6.8 | 85.09% | 38.85% |
| 富国创业板两年定期开放混合 | 混合型,LOF型 | 2020-07-02 至 今 | 5.4 | -9.86% | -15.68% |
| 汇丰晋信科技先锋股票 | 股票型 | 2013-04-20 至 2014-06-21 | 1.2 | 6.15% | -7.37% |
| 富国创新趋势股票A | 股票型 | 2024-11-22 至 今 | 1.0 | -- | -- |
| 富国创新趋势股票C | 股票型 | 2025-09-08 至 今 | 0.2 | -- | -- |
| 富国匠心精选12个月持有期混合A | 混合型 | 2021-07-28 至 今 | 4.4 | -43.62% | -29.96% |
| 富国中小盘精选混合C | 混合型 | 2022-06-14 至 今 | 3.5 | -22.95% | -22.78% |
| 富国国家安全主题混合A | 混合型 | 2019-04-09 至 2020-07-30 | 1.3 | 73.89% | 40.89% |
| 富国科技创新灵活配置混合 | 混合型 | 2024-11-22 至 今 | 1.0 | -- | -- |
| 富国成长动力混合A | 混合型 | 2020-07-31 至 今 | 5.3 | -37.31% | -16.44% |
| 富国成长动力混合C | 混合型 | 2022-06-16 至 今 | 3.5 | -31.77% | -22.93% |
| 富国天源沪港深平衡混合A/B | 混合型 | 2014-10-23 至 2019-03-13 | 4.4 | 61.86% | 52.02% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 曹晋 | 2014-12-22 至 今 | 10年-1个月零10天 | 97.00 | 61.19 |
| 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 |
|---|---|---|---|---|
| 016599 | 1.491 | 1.491 | 0.62% | |
| 016611 | 1.0671 | 1.0671 | 0.04% | |
| 016646 | 1.0722 | 1.0722 | 0.62% | |
| 017522 | 1.32 | 1.32 | 0.88% | |
| 017711 | 1.0742 | 1.0902 | 0.04% | |
| 015686 | 3.5653 | 3.5653 | 0.88% | |
| 015690 | 4.706 | 4.706 | 0.62% | |
| 018965 | 1.331 | 1.331 | 0.04% | |
| 019055 | 1.3882 | 1.3882 | 0.62% | |
| 020519 | 1.0211 | 1.0371 | 0.04% | |
| 014348 | 0.8899 | 0.8899 | 0.62% | |
| 014450 | 1.195 | 1.195 | 0.62% | |
| 024047 | 1.1277 | 1.1277 | 0.88% | |
| 024147 | 1.2462 | 1.2462 | 0.85% | |
| 024179 | 1.0156 | 1.0156 | 0.88% | |
| 023507 | 1.0148 | 1.0148 | 0.04% | |
| 023508 | 1.0142 | 1.0142 | 0.04% | |
| 023618 | 1.216 | 1.35 | 0.04% | |
| 022676 | 1.2154 | 1.2154 | 0.88% | |
| 022677 | 1.2133 | 1.2133 | 0.88% | |
| 022765 | 1.0085 | 1.0085 | 0.04% | |
| 023851 | 1.4139 | 1.4139 | 0.88% | |
| 023859 | 1.6705 | 1.6705 | 0.88% | |
| 023914 | 1.334 | 1.334 | 0.88% | |
| 159971 | 1.0741 | 2.1482 | 0.88% | |
| 161019 | 1.1926 | 1.7721 | 0.04% | |
| 007617 | 1.0652 | 1.2022 | 0.04% | |
| 100066 | 1.1095 | 1.5653 | 0.04% | |
| 005920 | 1.1149 | 1.2509 | 0.04% | |
| 006034 | 2.4472 | 2.4472 | 0.88% | |
| 519915 | 2.233 | 2.233 | 0.62% | |
| 520860 | 0.981 | 0.981 | 0.88% | |
| 515250 | 1.116 | 1.116 | 0.88% | |
| 002908 | 1.51 | 1.51 | 0.62% | |
| 006179 | 1.6763 | 1.6763 | 0.62% | |
| 006409 | 1.0661 | 1.2271 | 0.04% | |
| 005518 | 1.0682 | 1.0682 | 0.62% | |
| 005549 | 1.138 | 1.138 | 0.62% | |
| 005626 | 1.248 | 1.437 | 0.88% | |
| 002340 | 3.579 | 3.579 | 0.62% | |
| 004747 | 1.4865 | 1.5375 | 0.62% | |
| 007810 | 1.6639 | 1.6639 | 0.88% | |
| 000029 | 2.959 | 3.154 | 0.62% | |
| 021934 | 2.321 | 2.321 | 0.88% | |
| 022077 | 1.133 | 1.133 | 0.88% | |
| 563200 | 1.4595 | 1.4595 | 0.88% | |
| 022171 | 1.1904 | 1.1904 | 0.04% | |
| 021254 | 1.2837 | 1.2837 | 0.88% | |
| 021329 | 1.4219 | 1.4219 | 0.88% | |
| 020811 | 1.0901 | 1.0901 | 0.04% | |
| 024689 | 1.0264 | 1.0264 | 0.85% | |
| 018246 | 2.758 | 2.758 | 0.62% | |
| 018266 | 1.1198 | 1.1538 | 0.85% | |
| 018267 | 1.1176 | 1.1516 | 0.85% | |
| 018393 | 1.1342 | 1.1342 | 0.04% | |
| 019347 | 2.0737 | 2.0737 | 0.62% | |
| 000940 | 4.802 | 4.802 | 0.62% | |
| 010625 | 0.8018 | 0.8018 | 0.62% | |
| 161032 | 2.017 | 1.405 | 0.88% | |
| 161038 | 1.4234 | 1.4234 | 0.62% | |
| 011100 | 0.7013 | 0.7013 | 0.62% | |
| 001827 | 2.592 | 2.592 | 0.62% | |
| 001510 | 3.184 | 4.184 | 0.62% | |
| 006751 | 3.8028 | 3.8028 | 0.88% | |
| 009291 | 1.2025 | 1.2025 | 0.04% | |
| 013524 | 1.1651 | 1.1651 | 0.62% | |
| 013633 | 0.9726 | 0.9726 | 0.62% | |
| 013678 | 1.2416 | 1.2416 | 0.62% | |
| 013332 | 2.374 | 2.611 | 0.88% | |
| 159245 | 0.9882 | 0.9882 | 0.88% | |
| 159506 | 1.4811 | 1.4811 | 0.88% | |
| 159591 | 1.3204 | 1.3204 | 0.88% | |
| 159629 | 3.0317 | 1.0674 | 0.88% | |
| 012275 | 1.1345 | 1.1345 | 0.88% | |
| 012276 | 1.1148 | 1.1148 | 0.88% | |
| 012823 | 1.1267 | 1.1267 | 0.04% | |
| 013048 | 1.133 | 1.133 | 0.88% | |
| 011566 | 2.408 | 2.408 | 0.62% | |
| 011641 | 1.0329 | 1.1368 | 0.04% | |
| 014664 | 1.294 | 1.294 | 0.62% | |
| 014718 | 0.8875 | 0.8875 | 0.62% | |
| 014797 | 1.1763 | 1.1763 | 0.62% | |
| 012000 | 1.1225 | 1.1225 | 0.04% | |
| 011498 | 1.1024 | 1.1024 | 0.88% | |
| 516830 | 0.9961 | 0.9961 | 0.88% | |
| 516910 | 1.1169 | 1.1169 | 0.88% | |
| 016720 | 1.0824 | 1.0824 | 0.04% | |
| 017223 | 1.0351 | 1.0351 | 0.88% | |
| 017710 | 1.0796 | 1.0956 | 0.04% | |
| 015715 | 1.4118 | 1.4118 | 0.62% | |
| 020349 | 1.065 | 1.065 | 0.04% | |
| 020489 | 1.1343 | 1.1543 | 0.04% | |
| 020514 | 1.516 | 1.516 | 0.88% | |
| 020520 | 1.0169 | 1.0329 | 0.04% | |
| 018038 | 1.1099 | 1.1099 | 0.62% | |
| 014243 | 1.9632 | 1.9632 | 0.62% | |
| 014347 | 0.9107 | 0.9107 | 0.62% | |
| 014406 | 1.171 | 1.171 | 0.88% | |
| 024043 | 1.3837 | 1.3837 | 0.85% | |
| 025191 | 1.6051 | 1.6051 | 0.62% | |
| 025366 | 0.9018 | 0.9018 | 0.85% | |
| 159792 | 0.9079 | 0.9079 | 0.88% | |
| 159825 | 0.814 | 0.814 | 0.88% | |
| 022952 | 1.1202 | 1.1202 | 0.88% | |
| 023129 | 1.1978 | 1.1978 | 0.88% | |
| 023237 | 1.0229 | 1.0229 | 0.04% | |
| 023296 | 1.0136 | 1.0136 | 0.04% | |
| 161022 | 1.1202 | 1.8364 | 0.88% | |
| 161026 | 1.128 | 1.414 | 0.88% | |
| 100016 | 2.698 | 4.689 | 0.62% | |
| 100018 | 1.3635 | 2.8955 | 0.04% | |
| 100026 | 1.6581 | 4.4536 | 0.62% | |
| 100038 | 1.839 | 2.425 | 0.88% | |
| 100056 | 2.238 | 2.833 | 0.62% | |
| 005841 | 1.039 | 1.303 | 0.04% | |
| 009642 | 1.0737 | 1.1567 | 0.04% | |
| 007191 | 2.082 | 2.3655 | 0.88% | |
| 008975 | 1.2901 | 1.2901 | 0.88% | |
| 009092 | 2.0102 | 2.0102 | 0.62% | |
| 004978 | 1.1039 | 1.3632 | 0.04% | |
| 005075 | 1.8822 | 1.8822 | 0.62% | |
| 003878 | 1.4 | 1.631 | 0.62% | |
| 004675 | 1.795 | 1.795 | 0.62% | |
| 001268 | 0.932 | 0.932 | 0.62% | |
| 001371 | 1.351 | 1.958 | 0.62% | |
| 000191 | 1.3291 | 1.6196 | 0.04% | |
| 512040 | 1.1306 | 2.4692 | 0.88% | |
| 022053 | 2.1363 | 2.4265 | 0.88% | |
| 022087 | 1.905 | 1.905 | 0.88% | |
| 561120 | 1.3518 | 1.3518 | 0.88% | |
| 563210 | 1.4139 | 1.4139 | 0.88% | |
| 588380 | 0.9026 | 0.9026 | 0.88% | |
| 588810 | 1.5936 | 1.5936 | 0.88% | |
| 022175 | 1.4074 | 1.4074 | 0.04% | |
| 022206 | 3.5533 | 3.5533 | 0.62% | |
| 021281 | 0.9456 | 0.9456 | 0.88% | |
| 021513 | 1.4987 | 1.4987 | 0.62% | |
| 021707 | 1.0958 | 1.0958 | 0.85% | |
| 018174 | 2.7107 | 2.7107 | 0.62% | |
| 018403 | 1.1334 | 1.1334 | 0.04% | |
| 019178 | 1.061 | 1.076 | 0.04% | |
| 019596 | 1.1194 | 1.1534 | 0.85% | |
| 020111 | 1.4755 | 1.4755 | 0.85% | |
| 018477 | 1.0632 | 1.0632 | 0.04% | |
| 010030 | 1.2981 | 1.2981 | 0.62% | |
| 000810 | 1.359 | 1.554 | 0.04% | |
| 010409 | 1.0177 | 1.0177 | 0.88% | |
| 010436 | 1.1288 | 1.2058 | 0.04% | |
| 161031 | 1.286 | 0.902 | 0.88% | |
| 001985 | 3.58 | 3.86 | 0.62% | |
| 010859 | 1.0388 | 1.1288 | 0.04% | |
| 010860 | 1.0359 | 1.1259 | 0.04% | |
| 011120 | 2.499 | 2.499 | 0.62% | |
| 011131 | 1.31 | 1.47 | 0.62% | |
| 011151 | 3.473 | 3.473 | 0.62% | |
| 011161 | 1.1859 | 1.1859 | 0.62% | |
| 009892 | 1.6068 | 1.6068 | 0.62% | |
| 006796 | 2.1086 | 2.1086 | 0.62% | |
| 009149 | 1.132 | 1.132 | 0.62% | |
| 009290 | 1.2226 | 1.2226 | 0.04% | |
| 014058 | 0.8402 | 0.8402 | 0.62% | |
| 013664 | 1.1128 | 1.1128 | 0.04% | |
| 013286 | 1.892 | 1.892 | 0.88% | |
| 159107 | 0.896 | 0.896 | 0.88% | |
| 159211 | 1.3623 | 1.3623 | 0.88% | |
| 159385 | 1.3696 | 1.3696 | 0.88% | |
| 159571 | 1.4409 | 1.4409 | 0.88% | |
| 013025 | 2.885 | 2.885 | 0.62% | |
| 011565 | 2.6357 | 2.8833 | 0.62% | |
| 011770 | 1.0947 | 1.0947 | 0.62% | |
| 011831 | 1.3477 | 1.3477 | 0.62% | |
| 014671 | 1.1599 | 1.1599 | 0.04% | |
| 014776 | 1.2133 | 1.2133 | 0.88% | |
| 008682 | 1.019 | 1.486 | 0.88% | |
| 011499 | 1.0729 | 1.0729 | 0.88% | |
| 515750 | 1.7831 | 1.7831 | 0.88% | |
| 516750 | 0.7205 | 0.7205 | 0.88% | |
| 519035 | 2.158 | 8.8873 | 0.62% | |
| 012477 | 1.3324 | 1.3324 | 0.62% | |
| 016634 | 1.0664 | 1.0664 | 0.85% | |
| 016888 | 1.2343 | 1.2343 | 0.85% | |
| 017038 | 1.2913 | 1.2913 | 0.88% | |
| 017039 | 1.2678 | 1.2678 | 0.88% | |
| 017041 | 0.8714 | 0.8714 | 0.62% | |
| 017042 | 0.8571 | 0.8571 | 0.62% | |
| 016313 | 2.879 | 2.879 | 0.62% | |
| 015692 | 6.477 | 6.477 | 0.62% | |
| 015879 | 0.8352 | 0.8352 | 0.85% | |
| 020353 | 1.1223 | 1.1223 | 0.62% | |
| 020402 | 1.0479 | 1.0479 | 0.04% | |
| 020513 | 1.5216 | 1.5216 | 0.88% | |
| 018135 | 0.8901 | 0.8901 | 0.85% | |
| 014449 | 1.2147 | 1.2147 | 0.62% | |
| 024046 | 1.1307 | 1.1307 | 0.88% | |
| 024146 | 1.2474 | 1.2474 | 0.85% | |
| 022902 | 1.1737 | 1.1737 | 0.88% | |
| 023057 | 1.0295 | 1.0295 | 0.04% | |
| 023058 | 1.028 | 1.028 | 0.04% | |
| 023297 | 1.0122 | 1.0122 | 0.04% | |
| 023913 | 1.3371 | 1.3371 | 0.88% | |
| 004183 | 2.6444 | 2.6444 | 0.62% | |
| 008372 | 1.7376 | 1.7376 | 0.62% | |
| 161005 | 2.8205 | 5.8685 | 0.62% | |
| 161017 | 2.395 | 3.001 | 0.88% | |
| 161024 | 1.155 | 1.776 | 0.88% | |
| 161028 | 1.143 | 1.393 | 0.88% | |
| 161029 | 1.837 | 1.923 | 0.88% | |
| 100035 | 2.062 | 2.377 | 0.04% | |
| 100073 | 1.7501 | 1.9251 | 0.04% | |
| 005840 | 2.7899 | 2.7899 | 0.62% | |
| 008901 | 1.3384 | 1.3384 | 0.62% | |
| 008976 | 1.261 | 1.261 | 0.88% | |
| 515150 | 1.4439 | 1.4439 | 0.88% | |
| 002898 | 1.0157 | 1.2877 | 0.04% | |
| 000634 | 1.328 | 2.857 | 0.62% | |
| 005368 | 1.2191 | 1.513 | 0.62% | |
| 005472 | 2.3218 | 2.3218 | 0.62% | |
| 005517 | 1.1115 | 1.1115 | 0.62% | |
| 005627 | 2.2969 | 2.2969 | 0.88% | |
| 004674 | 2.0436 | 2.0436 | 0.62% | |
| 007787 | 1.4349 | 1.4349 | 0.88% | |
| 007809 | 1.7042 | 1.7042 | 0.88% | |
| 001349 | 0.667 | 0.667 | 0.62% | |
| 000109 | 1.282 | 1.687 | 0.04% | |
| 000192 | 1.2933 | 1.5588 | 0.04% | |
| 022052 | 1.05 | 1.05 | 0.88% | |
| 561160 | 0.828 | 0.828 | 0.88% | |
| 561170 | 1.1264 | 1.1264 | 0.88% | |
| 589380 | 1.3666 | 1.3666 | 0.88% | |
| 022379 | 1.0257 | 1.0257 | 0.04% | |
| 021221 | 1.0792 | 1.1332 | 0.04% | |
| 021255 | 1.2796 | 1.2796 | 0.88% | |
| 021451 | 0.9831 | 0.9831 | 0.62% | |
| 021452 | 1.2467 | 1.2467 | 0.04% | |
| 020668 | 1.4778 | 1.4778 | 0.88% | |
| 024688 | 1.0272 | 1.0272 | 0.85% | |
| 019348 | 2.0553 | 2.0553 | 0.62% | |
| 019362 | 1.6482 | 1.6482 | 0.62% | |
| 019916 | 1.8883 | 1.8883 | 0.88% | |
| 019960 | 1.1454 | 1.1454 | 0.62% | |
| 018749 | 1.0606 | 1.0606 | 0.04% | |
| 021832 | 1.1206 | 1.1206 | 0.88% | |
| 000880 | 2.936 | 2.936 | 0.62% | |
| 010549 | 0.8626 | 0.8626 | 0.62% | |
| 161030 | 1.167 | 0.741 | 0.88% | |
| 005354 | 1.6267 | 1.6967 | 0.62% | |
| 011127 | 1.1841 | 1.4748 | 0.62% | |
| 009863 | 0.7786 | 0.7786 | 0.88% | |
| 006652 | 1.5044 | 1.5044 | 0.62% | |
| 009289 | 1.0978 | 1.1818 | 0.04% | |
| 014164 | 1.3825 | 1.3825 | 0.62% | |
| 014173 | 1.223 | 1.223 | 0.88% | |
| 013144 | 1.0401 | 1.0401 | 0.62% | |
| 159272 | 0.8642 | 0.8642 | 0.88% | |
| 012255 | 0.7501 | 0.7501 | 0.62% | |
| 012271 | 1.1705 | 1.1705 | 0.62% | |
| 012274 | 1.0191 | 1.1356 | 0.04% | |
| 012746 | 1.0675 | 1.0675 | 0.04% | |
| 012802 | 0.803 | 0.803 | 0.88% | |
| 011635 | 1.0995 | 1.0995 | 0.62% | |
| 011636 | 1.0696 | 1.0696 | 0.62% | |
| 014611 | 1.661 | 1.661 | 0.62% | |
| 014672 | 1.1432 | 1.1432 | 0.04% | |
| 014719 | 0.8675 | 0.8675 | 0.62% | |
| 014794 | 0.9702 | 0.9702 | 0.62% | |
| 008521 | 1.0112 | 1.1832 | 0.04% | |
| 011308 | 1.9785 | 1.9785 | 0.62% | |
| 011309 | 2.168 | 2.168 | 0.62% | |
| 515950 | 0.9538 | 1.0808 | 0.88% | |
| 012374 | 0.8732 | 0.8732 | 0.62% | |
| 012478 | 1.2989 | 1.2989 | 0.62% | |
| 012579 | 1.1976 | 1.1976 | 0.62% | |
| 016586 | 1.0305 | 1.0785 | 0.04% | |
| 017631 | 1.1472 | 1.1472 | 0.62% | |
| 015876 | 1.5033 | 1.5033 | 0.88% | |
| 015891 | 1.183 | 1.183 | 0.88% | |
| 018954 | 1.358 | 1.358 | 0.04% | |
| 019148 | 1.1847 | 1.1847 | 0.62% | |
| 018039 | 1.1 | 1.1 | 0.62% | |
| 014256 | 0.7788 | 0.7788 | 0.88% | |
| 014402 | 1.4854 | 1.4854 | 0.62% | |
| 025224 | 0.9786 | 0.9786 | 0.88% | |
| 025225 | 0.9781 | 0.9781 | 0.88% | |
| 024731 | 1.068 | 1.068 | 0.04% | |
| 024762 | 1.0682 | 1.0682 | 0.88% | |
| 024763 | 1.1791 | 1.1791 | 0.88% | |
| 024970 | 1.1318 | 1.1318 | 0.04% | |
| 022463 | 1.1737 | 1.1737 | 0.88% | |
| 022598 | 1.0096 | 1.0096 | 0.62% | |
| 159676 | 1.3676 | 1.3676 | 0.88% | |
| 159748 | 0.8011 | 0.8011 | 0.88% | |
| 022953 | 2.408 | 2.408 | 0.88% | |
| 023055 | 1.2215 | 1.2215 | 0.88% | |
| 159974 | 1.7078 | 1.7078 | 0.88% | |
| 100022 | 0.9781 | 6.2436 | 0.62% | |
| 100072 | 1.8509 | 2.0449 | 0.04% | |
| 005760 | 2.7087 | 2.9589 | 0.62% | |
| 005847 | 2.4193 | 2.4193 | 0.62% | |
| 006022 | 1.6986 | 1.6986 | 0.62% | |
| 007075 | 1.2018 | 1.3538 | 0.04% | |
| 007197 | 1.0794 | 1.2334 | 0.04% | |
| 003877 | 1.4057 | 1.6627 | 0.62% | |
| 515400 | 0.9554 | 0.9554 | 0.88% | |
| 006134 | 1.0811 | 1.2631 | 0.04% | |
| 005732 | 2.4159 | 2.4159 | 0.62% | |
| 002483 | 1.397 | 1.497 | 0.04% | |
| 000139 | 1.0035 | 1.489 | 0.04% | |
| 000513 | 4.042 | 4.042 | 0.88% | |
| 022050 | 0.8052 | 0.8052 | 0.88% | |
| 022096 | 1.4824 | 1.4824 | 0.88% | |
| 563990 | 1.2364 | 1.2364 | 0.88% | |
| 589780 | 0.9608 | 0.9608 | 0.88% | |
| 022167 | 1.2512 | 1.2512 | 0.62% | |
| 021211 | 1.2713 | 1.2713 | 0.88% | |
| 021327 | 1.3137 | 1.3137 | 0.88% | |
| 021413 | 1.077 | 1.097 | 0.04% | |
| 021430 | 1.0793 | 1.1063 | 0.04% | |
| 020812 | 1.0836 | 1.0836 | 0.04% | |
| 021548 | 1.0655 | 1.0655 | 0.04% | |
| 021649 | 2.3958 | 2.3958 | 0.62% | |
| 024431 | 1.1008 | 1.1008 | 0.62% | |
| 024432 | 1.0987 | 1.0987 | 0.62% | |
| 018187 | 1.1593 | 1.1593 | 0.04% | |
| 019179 | 1.0561 | 1.0711 | 0.04% | |
| 019342 | 1.2572 | 1.2572 | 0.62% | |
| 019534 | 1.1265 | 1.1265 | 0.04% | |
| 019540 | 2.234 | 2.234 | 0.04% | |
| 019942 | 1.4824 | 1.4824 | 0.88% | |
| 019954 | 1.093 | 1.093 | 0.04% | |
| 020096 | 1.1524 | 1.1524 | 0.85% | |
| 020110 | 1.4815 | 1.4815 | 0.85% | |
| 018748 | 1.0653 | 1.0653 | 0.04% | |
| 021810 | 1.8254 | 1.8254 | 0.85% | |
| 000841 | 1.779 | 1.87 | 0.62% | |
| 001048 | 3.6369 | 3.6369 | 0.88% | |
| 010515 | 1.2042 | 1.2042 | 0.62% | |
| 010624 | 0.8242 | 0.8242 | 0.62% | |
| 161040 | 1.7132 | 1.7132 | 0.62% | |
| 005121 | 1.7527 | 1.7527 | 0.04% | |
| 005171 | 1.1182 | 1.3307 | 0.04% | |
| 005176 | 3.3809 | 3.3809 | 0.62% | |
| 010844 | 1.0601 | 1.0801 | 0.62% | |
| 010966 | 1.2015 | 1.2015 | 0.62% | |
| 011124 | 1.4608 | 1.4608 | 0.62% | |
| 009914 | 1.4433 | 1.4433 | 0.62% | |
| 001641 | 1.185 | 1.185 | 0.62% | |
| 006528 | 1.5498 | 2.0508 | 0.62% | |
| 006684 | 1.3079 | 1.3169 | 0.04% | |
| 006748 | 2.1397 | 2.43 | 0.88% | |
| 009334 | 1.4275 | 1.6975 | 0.62% | |
| 014930 | 3.953 | 3.953 | 0.88% | |
| 014057 | 0.8604 | 0.8604 | 0.62% | |
| 014170 | 2.437 | 2.437 | 0.88% | |
| 014172 | 1.277 | 1.277 | 0.88% | |
| 014174 | 1.117 | 1.117 | 0.88% | |
| 013663 | 1.1218 | 1.1218 | 0.04% | |
| 013277 | 1.1112 | 1.2282 | 0.88% | |
| 013330 | 1.822 | 1.822 | 0.88% | |
| 159122 | 0.9936 | 0.9936 | 0.88% | |
| 159200 | 100.0228 | 1.0002 | 0.04% | |
| 159239 | 1.0477 | 1.0477 | 0.88% | |
| 159332 | 1.2268 | 1.2521 | 0.88% | |
| 159528 | 1.1803 | 1.1803 | 0.88% | |
| 159645 | 0.6986 | 0.6986 | 0.88% | |
| 014181 | 1.6821 | 1.6821 | 0.62% | |
| 009504 | 2.0491 | 2.0491 | 0.85% | |
| 009505 | 2.011 | 2.011 | 0.85% | |
| 012824 | 1.1198 | 1.1198 | 0.04% | |
| 014673 | 1.0125 | 1.0125 | 0.88% | |
| 008749 | 1.352 | 1.352 | 0.88% | |
| 016585 | 1.0397 | 1.0877 | 0.04% | |
| 016589 | 0.9323 | 0.9323 | 0.62% | |
| 017227 | 1.456 | 1.456 | 0.88% | |
| 017521 | 1.328 | 1.328 | 0.88% | |
| 018971 | 1.2304 | 1.2304 | 0.88% | |
| 018972 | 1.2138 | 1.2138 | 0.88% | |
| 018980 | 2.049 | 2.049 | 0.04% | |
| 019149 | 1.2243 | 1.2943 | 0.04% | |
| 020273 | 1.3014 | 1.3014 | 0.88% | |
| 020401 | 1.0521 | 1.0521 | 0.04% | |
| 018134 | 0.895 | 0.895 | 0.85% | |
| 024180 | 1.0151 | 1.0151 | 0.88% | |
| 024188 | 1.1724 | 1.1724 | 0.62% | |
| 024761 | 1.0689 | 1.0689 | 0.88% | |
| 023652 | 1.3501 | 1.3501 | 0.88% | |
| 022597 | 1.0139 | 1.0139 | 0.62% | |
| 159713 | 1.2521 | 1.2521 | 0.88% | |
| 159887 | 1.3712 | 1.3712 | 0.88% | |
| 022764 | 1.0046 | 1.0096 | 0.04% | |
| 161027 | 1.123 | 0.661 | 0.88% | |
| 100037 | 1.919 | 2.229 | 0.04% | |
| 100053 | 1.909 | 1.909 | 0.88% | |
| 100060 | 3.489 | 4.14 | 0.62% | |
| 002899 | 1.0111 | 1.2571 | 0.04% | |
| 005609 | 1.4944 | 1.4944 | 0.62% | |
| 004604 | 3.1115 | 3.1115 | 0.62% | |
| 004736 | 1.3272 | 1.4455 | 0.04% | |
| 007762 | 1.326 | 1.326 | 0.04% | |
| 001186 | 2.914 | 2.914 | 0.88% | |
| 000141 | 1.0039 | 1.4544 | 0.04% | |
| 506003 | 0.9778 | 0.9778 | 0.62% | |
| 512710 | 0.6692 | 1.3384 | 0.88% | |
| 022054 | 1.7028 | 1.7028 | 0.88% | |
| 561130 | 0.9683 | 0.9683 | 0.88% | |
| 561180 | 1.3014 | 1.3014 | 0.88% | |
| 561190 | 1.0107 | 1.0107 | 0.88% | |
| 022102 | 1.1065 | 1.1405 | 0.85% | |
| 022133 | 1.0746 | 1.0906 | 0.04% | |
| 022136 | 1.0967 | 1.0967 | 0.04% | |
| 022229 | 1.752 | 1.752 | 0.04% | |
| 022357 | 1.0896 | 1.0896 | 0.04% | |
| 021210 | 1.2754 | 1.2754 | 0.88% | |
| 021243 | 1.1291 | 1.145 | 0.85% | |
| 021245 | 1.3925 | 1.3925 | 0.88% | |
| 021259 | 1.0369 | 1.0569 | 0.04% | |
| 021280 | 0.9497 | 0.9497 | 0.88% | |
| 021549 | 1.0613 | 1.0613 | 0.04% | |
| 019343 | 1.2429 | 1.2429 | 0.62% | |
| 019370 | 1.4054 | 1.4704 | 0.62% | |
| 019561 | 1.2401 | 1.2401 | 0.88% | |
| 019583 | 1.1326 | 1.1326 | 0.04% | |
| 019584 | 1.1276 | 1.1276 | 0.04% | |
| 019897 | 1.1441 | 1.1441 | 0.88% | |
| 019941 | 1.5035 | 1.5035 | 0.88% | |
| 019961 | 1.1354 | 1.1354 | 0.62% | |
| 020066 | 1.1304 | 1.1304 | 0.04% | |
| 020095 | 1.157 | 1.157 | 0.85% | |
| 018478 | 1.0583 | 1.0583 | 0.04% | |
| 018627 | 1.0965 | 1.0965 | 0.62% | |
| 161033 | 2.023 | 2.023 | 0.88% | |
| 005357 | 1.5478 | 1.5478 | 0.62% | |
| 011037 | 0.8026 | 0.8026 | 0.62% | |
| 011114 | 1.5952 | 1.5952 | 0.62% | |
| 011160 | 1.2198 | 1.2198 | 0.62% | |
| 009783 | 1.0677 | 1.0677 | 0.62% | |
| 006683 | 1.0038 | 1.1893 | 0.04% | |
| 014060 | 1.086 | 1.086 | 0.04% | |
| 015315 | 1.0731 | 1.0971 | 0.04% | |
| 015539 | 1.0759 | 1.0759 | 0.04% | |
| 013525 | 1.151 | 1.151 | 0.62% | |
| 013679 | 1.2214 | 1.2214 | 0.62% | |
| 159525 | 1.1317 | 1.1317 | 0.88% | |
| 011567 | 2.0697 | 2.0697 | 0.62% | |
| 014612 | 1.623 | 1.623 | 0.62% | |
| 014674 | 1.0048 | 1.0048 | 0.88% | |
| 014721 | 1.0211 | 1.1017 | 0.04% | |
| 011999 | 1.1331 | 1.1331 | 0.04% | |
| 012010 | 1.16 | 1.16 | 0.62% | |
| 011307 | 1.6919 | 1.6919 | 0.62% | |
| 518680 | 9.5656 | 2.2871 | 1.09% | |
| 012576 | 1.1954 | 1.1954 | 0.62% | |
| 016590 | 0.9121 | 0.9121 | 0.62% | |
| 016591 | 0.8952 | 0.8952 | 0.62% | |
| 016887 | 1.2406 | 1.2406 | 0.85% | |
| 017630 | 1.1604 | 1.1604 | 0.62% | |
| 015849 | 2.5075 | 2.5075 | 0.62% | |
| 020274 | 1.2965 | 1.2965 | 0.88% | |
| 017828 | 1.7369 | 1.7369 | 0.62% | |
| 017829 | 1.7094 | 1.7094 | 0.62% | |
| 014401 | 1.5085 | 1.5085 | 0.62% | |
| 014407 | 1.1666 | 1.1666 | 0.88% | |
| 025056 | 1.1316 | 1.1316 | 0.88% | |
| 024764 | 1.1783 | 1.1783 | 0.88% | |
| 024864 | 1.0379 | 1.0379 | 0.85% | |
| 159886 | 1.0132 | 1.0132 | 0.88% | |
| 022903 | 1.042 | 1.107 | 0.88% | |
| 161010 | 1.2169 | 2.2034 | 0.04% | |
| 007345 | 1.8277 | 1.8277 | 0.62% | |
| 007616 | 1.0795 | 1.2225 | 0.04% | |
| 100029 | 0.9742 | 3.0402 | 0.62% | |
| 100051 | 2.237 | 2.237 | 0.04% | |
| 100058 | 1.2247 | 1.7717 | 0.04% | |
| 100068 | 1.1074 | 1.5058 | 0.04% | |
| 007139 | 1.9545 | 1.9545 | 0.62% | |
| 004920 | 1.0649 | 1.3639 | 0.04% | |
| 005078 | 1.4079 | 1.4479 | 0.04% | |
| 513950 | 1.4376 | 1.5573 | 0.40% | |
| 006410 | 1.0544 | 1.2154 | 0.04% | |
| 005473 | 2.1825 | 2.1825 | 0.62% | |
| 005707 | 1.3796 | 1.3796 | 0.88% | |
| 000197 | 1.1251 | 1.5831 | 0.04% | |
| 000516 | 1.2084 | 1.4414 | 0.04% | |
| 000517 | 1.166 | 1.398 | 0.04% | |
| 511520 | 115.0183 | 1.1502 | 0.04% | |
| 021933 | 2.327 | 2.327 | 0.88% | |
| 561100 | 1.2631 | 1.2631 | 0.88% | |
| 563280 | 1.3626 | 1.3626 | 0.88% | |
| 022143 | 1.1171 | 1.1171 | 0.04% | |
| 021246 | 1.3885 | 1.3885 | 0.88% | |
| 021258 | 1.0678 | 1.1168 | 0.04% | |
| 021330 | 1.419 | 1.419 | 0.88% | |
| 021450 | 0.9916 | 0.9916 | 0.62% | |
| 020652 | 1.0889 | 1.0889 | 0.04% | |
| 021708 | 1.0935 | 1.0935 | 0.85% | |
| 021754 | 1.1191 | 1.1391 | 0.04% | |
| 024663 | 1.4185 | 1.4185 | 0.88% | |
| 018176 | 1.8524 | 1.8524 | 0.62% | |
| 019191 | 1.1095 | 1.2005 | 0.04% | |
| 019261 | 1.4116 | 1.5183 | 0.85% | |
| 019562 | 1.2252 | 1.2252 | 0.88% | |
| 019898 | 1.1394 | 1.1394 | 0.88% | |
| 019917 | 1.8672 | 1.8672 | 0.88% | |
| 020108 | 1.5426 | 1.5426 | 0.85% | |
| 000843 | 1.722 | 1.81 | 0.62% | |
| 010435 | 1.1495 | 1.2275 | 0.04% | |
| 010525 | 1.1809 | 1.1809 | 0.62% | |
| 010662 | 1.2137 | 1.2137 | 0.62% | |
| 161036 | 0.7848 | 0.7848 | 0.88% | |
| 011125 | 2.831 | 2.831 | 0.88% | |
| 009782 | 1.0962 | 1.0962 | 0.62% | |
| 006527 | 1.6178 | 2.1268 | 0.62% | |
| 006804 | 1.1774 | 1.2092 | 0.04% | |
| 014059 | 1.0935 | 1.0935 | 0.04% | |
| 014163 | 1.3629 | 1.3629 | 0.88% | |
| 014171 | 1.4126 | 1.4126 | 0.62% | |
| 015316 | 1.064 | 1.088 | 0.04% | |
| 013278 | 1.159 | 1.159 | 0.88% | |
| 013291 | 1.824 | 2.054 | 0.88% | |
| 013331 | 2.4714 | 2.4714 | 0.88% | |
| 159371 | 1.5292 | 1.5292 | 0.88% | |
| 159392 | 1.0833 | 1.0833 | 0.88% | |
| 012828 | 1.0486 | 1.0486 | 0.62% | |
| 012829 | 1.0216 | 1.0216 | 0.62% | |
| 011556 | 1.9194 | 1.9194 | 0.62% | |
| 011830 | 1.379 | 1.379 | 0.62% | |
| 014795 | 0.9483 | 0.9483 | 0.62% | |
| 014798 | 1.1477 | 1.1477 | 0.62% | |
| 011922 | 0.905 | 0.905 | 0.62% | |
| 012011 | 1.1396 | 1.1396 | 0.62% | |
| 011212 | 0.8591 | 0.8591 | 0.62% | |
| 011213 | 0.8347 | 0.8347 | 0.62% | |
| 515720 | 0.8868 | 0.8868 | 0.88% | |
| 516120 | 0.814 | 0.814 | 0.88% | |
| 516640 | 1.0336 | 1.0336 | 0.88% | |
| 012373 | 0.8956 | 0.8956 | 0.62% | |
| 016610 | 1.078 | 1.078 | 0.04% | |
| 016719 | 1.0834 | 1.0834 | 0.04% | |
| 015689 | 1.0731 | 1.0731 | 0.62% | |
| 015878 | 0.8406 | 0.8406 | 0.85% | |
| 019054 | 1.3976 | 1.3976 | 0.62% | |
| 014427 | 1.086 | 1.086 | 0.62% | |
| 025367 | 0.9015 | 0.9015 | 0.85% | |
| 024865 | 1.0372 | 1.0372 | 0.85% | |
| 023651 | 1.352 | 1.352 | 0.88% | |
| 022464 | 1.1712 | 1.1712 | 0.88% | |
| 159766 | 0.7722 | 0.7722 | 0.88% | |
| 022846 | 1.1643 | 1.1643 | 0.62% | |
| 022847 | 1.1594 | 1.1594 | 0.62% | |
| 023056 | 1.2195 | 1.2195 | 0.88% | |
| 023130 | 1.1934 | 1.1934 | 0.88% | |
| 023737 | 1.3351 | 1.3351 | 0.85% | |
| 023738 | 1.3333 | 1.3333 | 0.85% | |
| 023852 | 1.4124 | 1.4124 | 0.88% | |
| 023860 | 1.6685 | 1.6685 | 0.88% | |
| 501216 | 0.8737 | 0.8737 | 0.85% | |
| 161015 | 1.2972 | 2.0291 | 0.04% | |
| 007618 | 1.0688 | 1.2058 | 0.04% | |
| 100020 | 1.574 | 5.3403 | 0.62% | |
| 007990 | 1.0093 | 1.1753 | 0.04% | |
| 007176 | 1.0501 | 1.2801 | 0.04% | |
| 007198 | 1.0694 | 1.2234 | 0.04% | |
| 008750 | 1.3211 | 1.3211 | 0.88% | |
| 005369 | 1.0979 | 1.3354 | 0.04% | |
| 005383 | 1.2522 | 1.3522 | 0.04% | |
| 004605 | 3.0222 | 3.0222 | 0.62% | |
| 001345 | 1.849 | 1.943 | 0.62% | |
| 001347 | 1.874 | 1.971 | 0.62% | |
| 000107 | 1.331 | 1.756 | 0.04% | |
| 000469 | 1.1117 | 1.5307 | 0.04% | |
| 000471 | 2.4105 | 2.9105 | 0.88% | |
| 003494 | 2.7213 | 3.0263 | 0.62% | |
| 022085 | 1.3503 | 1.3503 | 0.88% | |
| 563230 | 1.0209 | 1.0209 | 0.88% | |
| 588960 | 1.3191 | 1.3191 | 0.88% | |
| 589950 | 0.9541 | 0.9541 | 0.88% | |
| 022159 | 1.3791 | 1.3791 | 0.04% | |
| 021412 | 1.0803 | 1.1003 | 0.04% | |
| 020931 | 1.1156 | 1.1156 | 0.04% | |
| 021605 | 1.0078 | 1.0078 | 0.88% | |
| 024662 | 1.4195 | 1.4195 | 0.88% | |
| 019260 | 1.4183 | 1.525 | 0.85% | |
| 019267 | 1.1873 | 1.1873 | 0.04% | |
| 019636 | 2.933 | 2.933 | 0.62% | |
| 020068 | 1.1248 | 1.1248 | 0.04% | |
| 018626 | 1.1069 | 1.1069 | 0.62% | |
| 021833 | 1.1179 | 1.1179 | 0.88% | |
| 161037 | 2.3148 | 2.3148 | 0.88% | |
| 161039 | 2.4926 | 2.4926 | 0.88% | |
| 010843 | 1.0654 | 1.0854 | 0.62% | |
| 011046 | 1.0097 | 1.0097 | 0.62% | |
| 011047 | 0.9813 | 0.9813 | 0.62% | |
| 011113 | 1.4512 | 1.4512 | 0.62% | |
| 011126 | 3.6942 | 3.6942 | 0.88% | |
| 009758 | 2.214 | 2.214 | 0.04% | |
| 006750 | 1.07 | 1.1932 | 0.04% | |
| 009162 | 1.133 | 1.133 | 0.88% | |
| 002692 | 2.574 | 2.574 | 0.62% | |
| 013632 | 0.9867 | 0.9867 | 0.62% | |
| 013143 | 1.0575 | 1.0575 | 0.62% | |
| 013313 | 1.0513 | 1.0513 | 0.88% | |
| 013314 | 1.0468 | 1.0468 | 0.88% | |
| 159277 | 0.9996 | 0.9996 | 0.88% | |
| 159350 | 1.4866 | 1.4866 | 0.88% | |
| 159538 | 1.5247 | 1.5247 | 0.88% | |
| 012270 | 1.1847 | 1.1847 | 0.62% | |
| 012747 | 1.0615 | 1.0615 | 0.04% | |
| 012801 | 0.8062 | 0.8062 | 0.88% | |
| 013035 | 1.144 | 1.144 | 0.88% | |
| 013044 | 0.908 | 0.908 | 0.62% | |
| 013046 | 2.5762 | 2.5762 | 0.62% | |
| 011769 | 1.1255 | 1.1255 | 0.62% | |
| 014777 | 1.204 | 1.204 | 0.88% | |
| 011306 | 3.479 | 3.479 | 0.62% | |
| 515850 | 1.4604 | 1.4604 | 0.88% | |
| 012578 | 1.2258 | 1.2258 | 0.62% | |
| 016588 | 0.9503 | 0.9503 | 0.62% | |
| 016633 | 1.0729 | 1.0729 | 0.85% | |
| 016645 | 1.0855 | 1.0855 | 0.62% | |
| 017222 | 1.0413 | 1.0413 | 0.88% | |
| 017226 | 1.4647 | 1.4647 | 0.88% | |
| 017534 | 1.3823 | 1.5013 | 0.04% | |
| 015691 | 0.7804 | 0.7804 | 0.62% | |
| 015877 | 1.4929 | 1.4929 | 0.88% | |
| 015892 | 1.1597 | 1.1597 | 0.88% | |
| 018958 | 1.1473 | 1.1473 | 0.04% | |
| 024042 | 1.3851 | 1.3851 | 0.85% | |
| 025468 | 0.7782 | 0.7782 | 0.88% | |
| 022645 | 2.8208 | 2.8208 | 0.62% | |
| 022906 | 1.85 | 1.85 | 0.88% | |
| 023238 | 1.0224 | 1.0224 | 0.04% | |
| 023954 | 0.9758 | 0.9758 | 0.62% | |
| 501077 | 2.5603 | 2.5603 | 0.62% | |
| 161014 | 1.4226 | 2.1375 | 0.04% | |
| 161025 | 1.232 | 1.779 | 0.88% | |
| 100032 | 1.034 | 3.276 | 0.88% | |
| 100039 | 6.608 | 6.658 | 0.62% | |
| 009693 | 1.7975 | 1.7975 | 0.62% | |
| 007949 | 1.1346 | 1.1906 | 0.04% | |
| 007991 | 1.0172 | 1.1502 | 0.04% | |
| 007016 | 1.8556 | 2.2356 | 0.62% | |
| 008835 | 1.1225 | 1.1225 | 0.62% | |
| 008836 | 1.0969 | 1.0969 | 0.62% | |
| 004902 | 1.3798 | 1.4378 | 0.04% | |
| 006218 | 2.0368 | 2.0368 | 0.62% | |
| 005739 | 1.9295 | 1.9295 | 0.62% | |
| 004737 | 1.5603 | 1.6113 | 0.62% | |
| 007786 | 1.4696 | 1.4696 | 0.88% | |
| 000220 | 3.576 | 3.576 | 0.62% | |
| 510210 | 0.974 | 1.966 | 0.88% | |
| 022055 | 1.2885 | 1.2885 | 0.88% | |
| 563220 | 1.2069 | 1.2069 | 0.88% | |
| 588940 | 1.3662 | 1.3662 | 0.88% | |
| 589600 | 1.2468 | 1.2468 | 0.88% | |
| 022134 | 1.0745 | 1.0905 | 0.04% | |
| 022135 | 1.0948 | 1.0948 | 0.04% | |
| 022168 | 1.4968 | 1.4968 | 0.88% | |
| 022380 | 1.0237 | 1.0237 | 0.04% | |
| 021244 | 1.1264 | 1.1423 | 0.85% | |
| 021328 | 1.3095 | 1.3095 | 0.88% | |
| 020667 | 1.4828 | 1.4828 | 0.88% | |
| 021514 | 1.4992 | 1.4992 | 0.62% | |
| 021642 | 1.2595 | 1.2595 | 0.62% | |
| 018175 | 1.4533 | 1.4533 | 0.62% | |
| 018209 | 3.3301 | 3.3301 | 0.62% | |
| 018394 | 1.1229 | 1.1229 | 0.04% | |
| 019361 | 1.6686 | 1.6686 | 0.62% | |
| 019802 | 1.1771 | 1.2089 | 0.04% | |
| 020109 | 1.5363 | 1.5363 | 0.85% | |
| 021811 | 1.8304 | 1.8304 | 0.85% | |
| 010029 | 1.3255 | 1.3255 | 0.62% | |
| 010109 | 1.0959 | 1.0959 | 0.62% | |
| 000812 | 1.294 | 1.489 | 0.04% | |
| 161035 | 1.259 | 1.448 | 0.88% | |
| 011099 | 0.7221 | 0.7221 | 0.62% | |
| 011117 | 2.347 | 2.347 | 0.62% | |
| 011164 | 1.0775 | 1.0775 | 0.62% | |
| 011165 | 1.0472 | 1.0472 | 0.62% | |
| 001508 | 3.358 | 4.358 | 0.62% | |
| 006805 | 1.1533 | 1.1849 | 0.04% | |
| 002593 | 2.477 | 2.577 | 0.62% | |
| 014931 | 2.605 | 2.878 | 0.62% | |
| 013932 | 0.8599 | 0.8599 | 0.85% | |
| 015540 | 1.061 | 1.061 | 0.04% | |
| 013275 | 2.001 | 2.001 | 0.88% | |
| 013276 | 1.114 | 1.114 | 0.88% | |
| 013292 | 2.005 | 2.005 | 0.88% | |
| 159246 | 1.6964 | 1.6964 | 0.88% | |
| 159300 | 4.8062 | 1.3404 | 0.88% | |
| 159365 | 1.0732 | 1.0732 | 0.88% | |
| 159500 | 1.0316 | 1.0316 | 0.88% | |
| 159583 | 1.1248 | 2.2496 | 0.88% | |
| 012273 | 1.0313 | 1.1478 | 0.04% | |
| 013045 | 1.3043 | 1.3043 | 0.62% | |
| 013047 | 1.6357 | 1.6357 | 0.62% | |
| 008138 | 1.4516 | 1.4516 | 0.62% | |
| 014663 | 1.3245 | 1.3245 | 0.62% | |
| 011921 | 0.9203 | 0.9203 | 0.62% | |
| 012147 | 0.9223 | 0.9223 | 0.62% | |
| 515650 | 1.2085 | 1.2085 | 0.88% | |
| 517100 | 1.0333 | 1.0333 | 0.88% | |
| 012577 | 1.1752 | 1.1752 | 0.62% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 329,950.56 | 76.16 |
| 2 | 债券及货币 | 125,395.73 | 28.95 |
| 3 | 现金 | 125,395.73 | 28.95 |
| 4 | 其他资产 | 1,043.26 | 00.24 |
| 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) |
| 002916 | 深南电路 | 187.84 | 40,693.70 | 9.39% | 88.01 |
| 603986 | 兆易创新 | 131.62 | 28,074.55 | 6.48% | 131.62 |
| 002558 | 巨人网络 | 607.45 | 27,444.61 | 6.34% | -178.57 |
| 002384 | 东山精密 | 315.88 | 22,585.42 | 5.21% | 207.12 |
| 300502 | 新易盛 | 61.19 | 22,381.80 | 5.17% | 3.44 |
| 300308 | 中际旭创 | 52.13 | 21,044.65 | 4.86% | 4.61 |
| 002463 | 沪电股份 | 213.04 | 15,652.20 | 3.61% | -244.89 |
| 688433 | 华曙高科 | 288.46 | 15,181.89 | 3.50% | 126.50 |
| 301606 | 绿联科技 | 235.74 | 14,629.60 | 3.38% | 134.56 |
| 603893 | 瑞芯微 | 61.28 | 13,821.70 | 3.19% | 61.28 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 100≤X<500 | 1.2% |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 1年≤X<2年 | 0.3% |
| 30天≤X<365天 | 0.5% |
| 持有年限 | 费率 |
5| 0.0% | |
3| 0.6% | |
1| 1.2% | |
0| 1.8% | |
| 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 |
|---|---|---|---|---|
| 94.88% | 85.19% | 22.83% | 10.63% | 15.54% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.58% | -0.35% | 52.49% | 84.48% | 85.19% | 85.41% | 65.76% | 380.2% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.36 | 1.20 | 0.88 |
| 夏普比率 | 224.11 | 121.39 | 47.12 |
| 特雷诺指数 | 0.06 | 0.09 | 0.04 |
| 詹森指数 | 0.43 | 0.22 | 0.10 |
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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