基金公司富国基金管理有限公司 基金经理于鹏 申购费率0.15% 基金规模1.4亿 (2022-06-30) |
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| 基金代码001641 | 基金经理于鹏 | 最新份额4,510.7万份 (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1.4亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2015-09-17 | 托管行中国建设银行股份有限公司 |
| 首募规模4.66亿 | 托管费0.2% |
在有效控制风险的基础上,利用股指期货等金融工具对冲市场波动风险,力争为投资人实现较高的投资收益。
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(包含中小板、创业板及其他经中国证监会核准上市的股票)、存托凭证、股指期货、权证、债券(国债、金融债、企业(公司)债、次级债、可转换债券(含分离交易可转债)、央行票据、短期融资券、超短期融资券、中期票据、中小企业私募债等)、资产支持证券、债券回购、银行存款等固定收益类资产,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仅现金分红一种;
2、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
3、同一类别内每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
在对基金份额持有人利益无实质不利影响的前提下,基金管理人可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金为特殊的混合型基金,利用股指期货等金融工具对冲市场波动风险,相对股票型基金和一般的混合型基金其预期风险较小。而相对其业绩比较基准,由于绝对收益策略投资结果的不确定性,因此不能保证一定能获得超越业绩比较基准的绝对收益。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-22 | 1.175 | 1.175 | 0.95% |
| 2026-5-21 | 1.164 | 1.164 | -0.94% |
| 2026-5-20 | 1.175 | 1.175 | 0.60% |
| 2026-5-19 | 1.168 | 1.168 | 0.09% |
| 2026-5-18 | 1.167 | 1.167 | 0.17% |
| 2026-5-15 | 1.165 | 1.165 | 0.26% |
| 2026-5-14 | 1.162 | 1.162 | -0.85% |
| 2026-5-13 | 1.172 | 1.172 | 0.43% |
| 2026-5-12 | 1.167 | 1.167 | -0.17% |
| 2026-5-11 | 1.169 | 1.169 | 0.26% |
| 2026-5-8 | 1.166 | 1.166 | -0.26% |
| 2026-5-7 | 1.169 | 1.169 | -0.09% |
| 2026-5-6 | 1.17 | 1.17 | 0.09% |
| 2026-4-30 | 1.169 | 1.169 | -0.93% |
| 2026-4-29 | 1.18 | 1.18 | 0.17% |
| 2026-4-28 | 1.178 | 1.178 | 0.34% |
| 2026-4-27 | 1.174 | 1.174 | 0.00% |
| 2026-4-24 | 1.174 | 1.174 | -0.42% |
| 2026-4-23 | 1.179 | 1.179 | -0.25% |
| 2026-4-22 | 1.182 | 1.182 | 0.17% |

于鹏先生:博士,曾任HSBC BANK PLC(汇丰银行)固定收益证券策略分析师,中国国际金融(香港)有限公司高级固定收益证券策略分析师,Millennium Capital Partners LLP(英国千禧资本)固定收益策略分析师;自2013年4月加入富国基金管理有限公司,历任固定收益投资经理、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。2015年11月起任富国绝对收益多策略定期开放混合型发起式证券投资基金基金经理,2017年11月起任富国研究量化精选混合型证券投资基金基金经理,2018年3月至2019年4月任富国价值驱动灵活配置混合型证券投资基金基金经理,2019年7月至2021年8月任富国新回报灵活配置混合型证券投资基金基金经理,自2022年07月起任富国中证500基本面精选股票型发起式证券投资基金基金经理。具有基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国新回报灵活配置混合A/B | 混合型 | 2019-07-12 至 2021-08-18 | 2.1 | 59.83% | 76.42% |
| 富国绝对收益多策略定期开放混合发起式A | 混合型 | 2015-11-26 至 今 | 10.5 | 22.19% | 24.03% |
| 富国价值驱动灵活配置混合C | 混合型 | 2018-02-12 至 2019-04-09 | 1.2 | -5.92% | 4.76% |
| 富国绝对收益多策略定期开放混合发起式C | 混合型 | 2020-03-23 至 今 | 6.2 | -3.33% | 10.56% |
| 富国价值驱动灵活配置混合A | 混合型 | 2018-02-12 至 2019-04-09 | 1.2 | -5.11% | 4.76% |
| 富国中证500基本面精选股票发起式A | 股票型 | 2022-07-04 至 2025-07-30 | 3.1 | -23.66% | -25.32% |
| 富国中证500基本面精选股票发起式C | 股票型 | 2022-07-04 至 2025-07-30 | 3.1 | -24.35% | -25.32% |
| 富国新回报灵活配置混合C | 混合型 | 2019-07-12 至 2021-08-18 | 2.1 | 58.36% | 76.46% |
| 富国研究量化精选混合A | 混合型 | 2017-09-07 至 今 | 8.7 | 32.71% | 23.54% |
| 富国研究量化精选混合C | 混合型 | 2023-04-25 至 今 | 3.1 | -27.56% | -19.21% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 于鹏 | 2015-11-26 至 今 | 10年-7个月零28天 | 22.19 | 24.03 |
| 于江勇 | 2015-08-18 至 2016-10-19 | 1年2个月零1天 | 0.90 | 13.86 |
| 注册资本 | 52000.0 万元 | 公司属性 | |
| 成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
| 公司股东 | 国泰海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 005760 | 2.9645 | 3.2147 | 1.60% | |
| 005840 | 3.3363 | 3.3363 | 1.60% | |
| 005920 | 1.1161 | 1.2671 | 0.07% | |
| 006684 | 1.3302 | 1.3392 | 0.07% | |
| 000940 | 7.297 | 7.297 | 1.60% | |
| 010515 | 1.1854 | 1.1854 | 1.60% | |
| 100029 | 1.0103 | 3.0763 | 1.60% | |
| 100032 | 0.967 | 3.28 | 1.37% | |
| 100035 | 2.227 | 2.542 | 0.07% | |
| 100068 | 1.1164 | 1.5229 | 0.07% | |
| 013525 | 1.2764 | 1.2764 | 1.60% | |
| 013291 | 2.002 | 2.232 | 1.37% | |
| 013331 | 2.9326 | 2.9326 | 1.37% | |
| 013332 | 2.794 | 3.031 | 1.37% | |
| 159148 | 1.0294 | 1.0294 | 1.37% | |
| 159245 | 0.8287 | 0.8287 | 1.37% | |
| 014402 | 2.2624 | 2.2624 | 1.60% | |
| 016720 | 1.168 | 1.168 | 0.07% | |
| 017041 | 1.1137 | 1.1137 | 1.60% | |
| 017222 | 1.2276 | 1.2276 | 1.37% | |
| 014798 | 1.185 | 1.185 | 1.60% | |
| 014057 | 1.0206 | 1.0206 | 1.60% | |
| 520860 | 0.8265 | 0.8265 | 1.37% | |
| 003877 | 1.3467 | 1.7187 | 1.60% | |
| 501077 | 3.2459 | 3.2459 | 1.60% | |
| 161026 | 1.207 | 1.469 | 1.37% | |
| 161029 | 1.687 | 1.773 | 1.37% | |
| 008836 | 1.1124 | 1.1124 | 1.60% | |
| 020520 | 1.0189 | 1.0449 | 0.07% | |
| 018175 | 1.6098 | 1.6098 | 1.60% | |
| 018209 | 2.9714 | 2.9714 | 1.60% | |
| 018266 | 1.143 | 1.177 | 1.07% | |
| 018394 | 1.2062 | 1.2062 | 0.07% | |
| 019343 | 1.2208 | 1.2208 | 1.60% | |
| 019584 | 1.1803 | 1.1803 | 0.07% | |
| 019636 | 2.805 | 2.805 | 1.60% | |
| 019897 | 1.0336 | 1.0336 | 1.37% | |
| 019916 | 1.5568 | 1.5568 | 1.37% | |
| 021933 | 3.6865 | 3.6865 | 1.37% | |
| 560230 | 1.0052 | 1.0052 | 1.37% | |
| 017521 | 1.258 | 1.258 | 1.37% | |
| 015876 | 2.1446 | 2.1446 | 1.37% | |
| 015891 | 1.2448 | 1.2448 | 1.37% | |
| 018954 | 1.443 | 1.443 | 0.07% | |
| 018958 | 1.1367 | 1.1367 | 0.07% | |
| 018980 | 2.213 | 2.213 | 0.07% | |
| 513950 | 1.3513 | 1.4997 | 1.11% | |
| 006179 | 1.4286 | 1.4286 | 1.60% | |
| 005368 | 1.3204 | 1.6143 | 1.60% | |
| 005383 | 1.2757 | 1.3757 | 0.07% | |
| 005517 | 1.064 | 1.064 | 1.60% | |
| 005739 | 2.3733 | 2.3733 | 1.60% | |
| 001345 | 2.175 | 2.269 | 1.60% | |
| 000029 | 3.648 | 3.843 | 1.60% | |
| 021754 | 1.1203 | 1.1553 | 0.07% | |
| 022765 | 1.0277 | 1.0277 | 0.07% | |
| 023058 | 1.0537 | 1.0537 | 0.07% | |
| 023860 | 2.1283 | 2.1283 | 1.37% | |
| 561160 | 0.9809 | 0.9809 | 1.37% | |
| 561190 | 1.0791 | 1.0791 | 1.37% | |
| 563210 | 2.1877 | 2.1877 | 1.37% | |
| 563280 | 1.4441 | 1.4441 | 1.37% | |
| 022159 | 1.452 | 1.452 | 0.07% | |
| 022379 | 1.0408 | 1.0408 | 0.07% | |
| 022380 | 1.0378 | 1.0378 | 0.07% | |
| 021246 | 1.4818 | 1.4818 | 1.37% | |
| 021327 | 1.4285 | 1.4285 | 1.37% | |
| 026641 | 1.0169 | 1.0169 | 1.07% | |
| 026642 | 1.346 | 1.346 | 1.60% | |
| 026817 | 1.1244 | 1.1244 | 1.37% | |
| 027288 | 0.9999 | 0.9999 | 1.37% | |
| 027311 | 1.0436 | 1.0436 | 1.60% | |
| 027437 | 1.0 | 1.0 | 1.60% | |
| 159645 | 0.6121 | 0.6121 | 1.37% | |
| 025056 | 0.8903 | 0.8903 | 1.37% | |
| 025281 | 1.0221 | 1.0221 | 0.07% | |
| 012576 | 1.2202 | 1.2202 | 1.60% | |
| 012000 | 1.133 | 1.133 | 0.07% | |
| 012276 | 1.1275 | 1.1275 | 1.37% | |
| 009505 | 2.0854 | 2.0854 | 1.07% | |
| 013048 | 1.276 | 1.276 | 1.37% | |
| 011566 | 2.742 | 2.742 | 1.60% | |
| 011641 | 1.0507 | 1.1546 | 0.07% | |
| 005357 | 1.6743 | 1.6743 | 1.60% | |
| 011100 | 0.5937 | 0.5937 | 1.60% | |
| 011113 | 1.9328 | 1.9328 | 1.60% | |
| 011161 | 1.6259 | 1.6259 | 1.60% | |
| 009783 | 1.0829 | 1.0829 | 1.60% | |
| 009863 | 1.0754 | 1.0754 | 1.37% | |
| 009914 | 2.1644 | 2.1644 | 1.60% | |
| 001827 | 3.261 | 3.261 | 1.60% | |
| 006528 | 1.873 | 2.374 | 1.60% | |
| 009162 | 0.8931 | 0.8931 | 1.37% | |
| 010435 | 1.1389 | 1.2169 | 0.07% | |
| 010436 | 1.1168 | 1.1938 | 0.07% | |
| 100016 | 3.126 | 5.117 | 1.60% | |
| 100022 | 1.4051 | 7.2877 | 1.60% | |
| 100053 | 2.0132 | 2.0132 | 1.37% | |
| 100072 | 1.8935 | 2.0875 | 0.07% | |
| 013524 | 1.2938 | 1.2938 | 1.60% | |
| 013276 | 0.979 | 0.979 | 1.37% | |
| 013314 | 1.4498 | 1.4498 | 1.37% | |
| 159239 | 0.944 | 0.944 | 1.37% | |
| 159246 | 1.2741 | 2.5482 | 1.37% | |
| 159272 | 1.0344 | 1.0344 | 1.37% | |
| 014243 | 2.4818 | 2.4818 | 1.60% | |
| 014450 | 1.3066 | 1.3066 | 1.60% | |
| 016634 | 1.244 | 1.244 | 1.07% | |
| 014664 | 1.6269 | 1.6269 | 1.60% | |
| 014930 | 5.512 | 5.512 | 1.37% | |
| 014058 | 0.9937 | 0.9937 | 1.60% | |
| 014059 | 1.1039 | 1.1039 | 0.07% | |
| 014163 | 1.279 | 1.279 | 1.37% | |
| 014164 | 1.5303 | 1.5303 | 1.60% | |
| 014171 | 1.8032 | 1.8032 | 1.60% | |
| 014173 | 1.5 | 1.5 | 1.37% | |
| 015315 | 1.1131 | 1.1371 | 0.07% | |
| 009092 | 2.5486 | 2.5486 | 1.60% | |
| 004902 | 1.4527 | 1.5107 | 0.07% | |
| 005078 | 1.4615 | 1.5015 | 0.07% | |
| 161024 | 1.316 | 1.841 | 1.37% | |
| 161025 | 1.512 | 1.891 | 1.37% | |
| 004605 | 4.2768 | 4.2768 | 1.60% | |
| 004736 | 1.3449 | 1.4632 | 0.07% | |
| 007809 | 1.8785 | 1.8785 | 1.37% | |
| 007949 | 1.1553 | 1.2113 | 0.07% | |
| 007990 | 1.0155 | 1.1815 | 0.07% | |
| 008750 | 1.4752 | 1.4752 | 1.37% | |
| 018267 | 1.1407 | 1.1747 | 1.07% | |
| 019361 | 2.2777 | 2.2777 | 1.60% | |
| 019540 | 2.434 | 2.434 | 0.07% | |
| 019583 | 1.1868 | 1.1868 | 0.07% | |
| 019960 | 1.1271 | 1.1271 | 1.60% | |
| 020096 | 1.2828 | 1.2828 | 1.07% | |
| 018477 | 1.0756 | 1.0756 | 0.07% | |
| 018627 | 1.1867 | 1.1867 | 1.60% | |
| 018749 | 1.0705 | 1.0705 | 0.07% | |
| 021810 | 2.3044 | 2.3044 | 1.07% | |
| 021811 | 2.3128 | 2.3128 | 1.07% | |
| 021832 | 1.2028 | 1.2028 | 1.37% | |
| 021833 | 1.1988 | 1.1988 | 1.37% | |
| 022055 | 1.1155 | 1.1155 | 1.37% | |
| 560320 | 0.9502 | 0.9502 | 1.37% | |
| 017710 | 1.0998 | 1.1158 | 0.07% | |
| 018972 | 1.5313 | 1.5313 | 1.37% | |
| 019149 | 1.2308 | 1.3108 | 0.07% | |
| 006410 | 1.0666 | 1.2276 | 0.07% | |
| 001186 | 2.681 | 2.681 | 1.37% | |
| 001268 | 1.303 | 1.303 | 1.60% | |
| 000107 | 1.353 | 1.778 | 0.07% | |
| 000141 | 1.0045 | 1.4633 | 0.07% | |
| 000513 | 5.652 | 5.652 | 1.37% | |
| 000516 | 1.2367 | 1.4697 | 0.07% | |
| 021642 | 1.8583 | 1.8583 | 1.60% | |
| 024688 | 1.1064 | 1.1064 | 1.07% | |
| 023507 | 1.0261 | 1.0261 | 0.07% | |
| 022597 | 0.962 | 0.962 | 1.60% | |
| 022676 | 1.3913 | 1.3913 | 1.37% | |
| 159676 | 1.7574 | 1.7574 | 1.37% | |
| 159825 | 0.7487 | 0.7487 | 1.37% | |
| 159886 | 1.1087 | 1.1087 | 1.37% | |
| 023056 | 1.639 | 1.639 | 1.37% | |
| 023297 | 1.0225 | 1.0225 | 0.07% | |
| 023851 | 1.6918 | 1.6918 | 1.37% | |
| 024046 | 1.2741 | 1.2741 | 1.37% | |
| 024147 | 1.4097 | 1.4097 | 1.07% | |
| 024179 | 1.2201 | 1.2201 | 1.37% | |
| 561100 | 1.8263 | 1.8263 | 1.37% | |
| 561120 | 1.3679 | 1.3679 | 1.37% | |
| 561130 | 1.0672 | 1.0672 | 1.37% | |
| 022102 | 1.1289 | 1.1629 | 1.07% | |
| 022135 | 1.1086 | 1.1086 | 0.07% | |
| 022175 | 1.461 | 1.461 | 0.07% | |
| 021210 | 1.3453 | 1.3453 | 1.37% | |
| 021259 | 1.0229 | 1.0679 | 0.07% | |
| 021280 | 0.85 | 0.85 | 1.37% | |
| 021330 | 1.9857 | 1.9857 | 1.37% | |
| 021412 | 1.0786 | 1.1136 | 0.07% | |
| 020812 | 1.1249 | 1.1249 | 0.07% | |
| 021514 | 1.4924 | 1.4924 | 1.60% | |
| 021548 | 1.0739 | 1.0739 | 0.07% | |
| 026731 | 0.9915 | 0.9915 | 1.60% | |
| 024731 | 1.1521 | 1.1521 | 0.07% | |
| 024761 | 1.1051 | 1.1051 | 1.37% | |
| 027079 | 0.9989 | 0.9989 | 0.07% | |
| 159332 | 1.1967 | 1.2418 | 1.37% | |
| 159371 | 1.9857 | 1.9857 | 1.37% | |
| 159500 | 1.2628 | 1.2628 | 1.37% | |
| 159591 | 1.3969 | 1.3969 | 1.37% | |
| 025087 | 1.0319 | 1.0319 | 0.07% | |
| 025367 | 0.7744 | 0.7744 | 1.07% | |
| 025654 | 1.0141 | 1.0141 | 1.11% | |
| 026369 | 1.2302 | 1.2302 | 1.37% | |
| 026500 | 1.0216 | 1.0216 | 0.07% | |
| 012271 | 1.3603 | 1.3603 | 1.60% | |
| 013025 | 3.547 | 3.547 | 1.60% | |
| 011556 | 1.9052 | 1.9052 | 1.60% | |
| 011636 | 1.1092 | 1.1092 | 1.60% | |
| 011770 | 1.1124 | 1.1124 | 1.60% | |
| 005121 | 1.8851 | 1.8851 | 0.07% | |
| 005176 | 3.0254 | 3.0254 | 1.60% | |
| 005354 | 1.602 | 1.672 | 1.60% | |
| 011117 | 2.1455 | 2.1455 | 1.60% | |
| 011124 | 1.3713 | 1.3713 | 1.60% | |
| 011125 | 2.597 | 2.597 | 1.37% | |
| 011151 | 2.953 | 2.953 | 1.60% | |
| 011165 | 0.9802 | 0.9802 | 1.60% | |
| 011309 | 1.883 | 1.883 | 1.60% | |
| 516750 | 0.6815 | 0.6815 | 1.37% | |
| 006034 | 2.779 | 2.779 | 1.37% | |
| 009642 | 1.0873 | 1.1703 | 0.07% | |
| 009693 | 2.0867 | 2.0867 | 1.60% | |
| 010029 | 1.3351 | 1.3351 | 1.60% | |
| 161037 | 3.0323 | 3.0323 | 1.37% | |
| 100039 | 10.012 | 10.062 | 1.60% | |
| 100060 | 5.07 | 5.721 | 1.60% | |
| 013679 | 1.2128 | 1.2128 | 1.60% | |
| 013144 | 1.1172 | 1.1172 | 1.60% | |
| 159107 | 0.8857 | 0.8857 | 1.37% | |
| 016589 | 0.972 | 0.972 | 1.60% | |
| 016645 | 1.0764 | 1.0764 | 1.60% | |
| 017038 | 1.4924 | 1.4924 | 1.37% | |
| 017039 | 1.461 | 1.461 | 1.37% | |
| 161005 | 3.2004 | 6.2484 | 1.60% | |
| 161010 | 1.2175 | 2.22 | 0.07% | |
| 161017 | 2.821 | 3.427 | 1.37% | |
| 007616 | 1.0858 | 1.2408 | 0.07% | |
| 002483 | 1.409 | 1.509 | 0.07% | |
| 004747 | 1.6324 | 1.6834 | 1.60% | |
| 007787 | 1.5944 | 1.5944 | 1.37% | |
| 007991 | 1.0216 | 1.1546 | 0.07% | |
| 007139 | 1.9438 | 1.9438 | 1.60% | |
| 007176 | 1.0479 | 1.2929 | 0.07% | |
| 007191 | 2.2353 | 2.5188 | 1.37% | |
| 008835 | 1.1405 | 1.1405 | 1.60% | |
| 008901 | 1.1388 | 1.1388 | 1.60% | |
| 008975 | 1.1174 | 1.1174 | 1.37% | |
| 020402 | 1.0575 | 1.0575 | 0.07% | |
| 020489 | 1.1549 | 1.1749 | 0.07% | |
| 020513 | 1.6972 | 1.6972 | 1.37% | |
| 020519 | 1.0239 | 1.0499 | 0.07% | |
| 018174 | 3.2318 | 3.2318 | 1.60% | |
| 019178 | 1.0764 | 1.0914 | 0.07% | |
| 019267 | 1.2253 | 1.2253 | 0.07% | |
| 019562 | 1.4617 | 1.4617 | 1.37% | |
| 020108 | 2.0462 | 2.0462 | 1.07% | |
| 020109 | 2.0359 | 2.0359 | 1.07% | |
| 560710 | 1.0211 | 1.0211 | 1.37% | |
| 015715 | 2.111 | 2.111 | 1.60% | |
| 006258 | 1.1989 | 1.1989 | 0.07% | |
| 005609 | 1.996 | 1.996 | 1.60% | |
| 005627 | 3.006 | 3.006 | 1.37% | |
| 001349 | 0.671 | 0.671 | 1.60% | |
| 000104 | 1.2188 | 1.2188 | 0.07% | |
| 000192 | 1.3129 | 1.5784 | 0.07% | |
| 000469 | 1.105 | 1.5517 | 0.07% | |
| 021649 | 2.5531 | 2.5531 | 1.60% | |
| 021707 | 1.0292 | 1.0452 | 1.07% | |
| 021708 | 1.026 | 1.042 | 1.07% | |
| 024432 | 1.2191 | 1.2191 | 1.60% | |
| 023651 | 2.1109 | 2.1109 | 1.37% | |
| 159766 | 0.6026 | 0.6026 | 1.37% | |
| 023129 | 1.4915 | 1.4915 | 1.37% | |
| 023296 | 1.0249 | 1.0249 | 0.07% | |
| 589380 | 1.7717 | 1.7717 | 1.37% | |
| 022134 | 1.0935 | 1.1095 | 0.07% | |
| 022167 | 1.8417 | 1.8417 | 1.60% | |
| 021452 | 1.2677 | 1.2677 | 0.07% | |
| 020652 | 1.0982 | 1.0982 | 0.07% | |
| 021513 | 1.4966 | 1.4966 | 1.60% | |
| 026711 | 1.2489 | 1.2489 | 1.60% | |
| 026924 | 0.9994 | 0.9994 | 1.60% | |
| 159365 | 1.0166 | 1.0166 | 1.37% | |
| 159538 | 2.0487 | 2.0487 | 1.37% | |
| 025224 | 0.9284 | 0.9284 | 1.37% | |
| 025225 | 0.9271 | 0.9271 | 1.37% | |
| 025282 | 1.0207 | 1.0207 | 0.07% | |
| 008682 | 0.957 | 1.489 | 1.37% | |
| 012010 | 1.1778 | 1.1778 | 1.60% | |
| 012011 | 1.1548 | 1.1548 | 1.60% | |
| 012275 | 1.1497 | 1.1497 | 1.37% | |
| 012746 | 1.1518 | 1.1518 | 0.07% | |
| 012801 | 0.7359 | 0.7359 | 1.37% | |
| 010844 | 1.1406 | 1.1606 | 1.60% | |
| 010859 | 1.0238 | 1.1388 | 0.07% | |
| 011127 | 1.2789 | 1.5696 | 1.60% | |
| 011131 | 1.206 | 1.366 | 1.60% | |
| 515650 | 1.041 | 1.041 | 1.37% | |
| 005847 | 2.2201 | 2.2201 | 1.60% | |
| 009782 | 1.1145 | 1.1145 | 1.60% | |
| 006527 | 1.9606 | 2.4696 | 1.60% | |
| 006683 | 1.0041 | 1.1985 | 0.07% | |
| 009334 | 1.5861 | 1.8561 | 1.60% | |
| 000810 | 1.444 | 1.639 | 0.07% | |
| 010662 | 1.6489 | 1.6489 | 1.60% | |
| 100026 | 1.8571 | 4.6526 | 1.60% | |
| 100066 | 1.1192 | 1.5847 | 0.07% | |
| 013633 | 1.1118 | 1.1118 | 1.60% | |
| 013143 | 1.138 | 1.138 | 1.60% | |
| 159022 | 1.1614 | 1.1614 | 1.37% | |
| 159122 | 1.1692 | 1.1692 | 1.37% | |
| 159211 | 1.5681 | 1.5681 | 1.37% | |
| 014348 | 1.0557 | 1.0557 | 1.60% | |
| 016586 | 1.0422 | 1.0902 | 0.07% | |
| 016646 | 1.0612 | 1.0612 | 1.60% | |
| 016719 | 1.1691 | 1.1691 | 0.07% | |
| 017223 | 1.2192 | 1.2192 | 1.37% | |
| 011830 | 1.3071 | 1.3071 | 1.60% | |
| 011831 | 1.2738 | 1.2738 | 1.60% | |
| 008138 | 1.6124 | 1.6124 | 1.60% | |
| 014612 | 2.7132 | 2.7132 | 1.60% | |
| 014663 | 1.6701 | 1.6701 | 1.60% | |
| 014671 | 1.1921 | 1.1921 | 0.07% | |
| 014672 | 1.1727 | 1.1727 | 0.07% | |
| 014795 | 0.8126 | 0.8126 | 1.60% | |
| 014174 | 1.194 | 1.194 | 1.37% | |
| 015316 | 1.1024 | 1.1264 | 0.07% | |
| 003878 | 1.3457 | 1.6867 | 1.60% | |
| 159974 | 1.8936 | 1.8936 | 1.37% | |
| 161015 | 1.3062 | 2.0404 | 0.07% | |
| 004674 | 2.788 | 2.788 | 1.60% | |
| 004675 | 2.443 | 2.443 | 1.60% | |
| 007810 | 1.8305 | 1.8305 | 1.37% | |
| 018038 | 1.3238 | 1.3238 | 1.60% | |
| 018134 | 0.9289 | 0.9289 | 1.07% | |
| 019342 | 1.2383 | 1.2383 | 1.60% | |
| 019371 | 1.1604 | 1.1604 | 1.60% | |
| 019534 | 1.1371 | 1.1371 | 0.07% | |
| 019596 | 1.1424 | 1.1764 | 1.07% | |
| 019941 | 1.6763 | 1.6763 | 1.37% | |
| 019961 | 1.1142 | 1.1142 | 1.60% | |
| 020111 | 1.2308 | 1.2308 | 1.07% | |
| 022054 | 1.876 | 1.876 | 1.37% | |
| 016313 | 2.745 | 2.745 | 1.60% | |
| 015691 | 0.7578 | 0.7578 | 1.60% | |
| 015692 | 9.785 | 9.785 | 1.60% | |
| 015877 | 2.1278 | 2.1278 | 1.37% | |
| 015878 | 0.7753 | 0.7753 | 1.07% | |
| 015879 | 0.7696 | 0.7696 | 1.07% | |
| 018965 | 1.353 | 1.353 | 0.07% | |
| 020273 | 1.4951 | 1.4951 | 1.37% | |
| 511520 | 117.3125 | 1.1731 | 0.07% | |
| 005518 | 1.0201 | 1.0201 | 1.60% | |
| 005707 | 1.2951 | 1.2951 | 1.37% | |
| 000191 | 1.3519 | 1.6424 | 0.07% | |
| 021605 | 0.9652 | 0.9652 | 1.37% | |
| 023618 | 1.2114 | 1.3653 | 0.07% | |
| 022464 | 1.3003 | 1.3003 | 1.37% | |
| 022645 | 3.0931 | 3.1911 | 1.60% | |
| 159792 | 0.6441 | 0.6441 | 1.37% | |
| 022846 | 1.5708 | 1.5708 | 1.60% | |
| 022952 | 1.4141 | 1.4141 | 1.37% | |
| 024146 | 1.4124 | 1.4124 | 1.07% | |
| 563200 | 1.7473 | 1.7473 | 1.37% | |
| 588380 | 1.266 | 1.266 | 1.37% | |
| 589600 | 1.708 | 1.708 | 1.37% | |
| 589950 | 1.3534 | 1.3534 | 1.37% | |
| 022133 | 1.0945 | 1.1105 | 0.07% | |
| 022171 | 1.2296 | 1.2296 | 0.07% | |
| 022206 | 3.7486 | 3.7486 | 1.60% | |
| 021255 | 1.3729 | 1.3729 | 1.37% | |
| 021328 | 1.4226 | 1.4226 | 1.37% | |
| 021430 | 1.0845 | 1.1245 | 0.07% | |
| 020667 | 1.69 | 1.69 | 1.37% | |
| 026816 | 1.1248 | 1.1248 | 1.37% | |
| 026923 | 0.9997 | 0.9997 | 1.60% | |
| 159300 | 5.1824 | 1.4453 | 1.37% | |
| 159385 | 1.9044 | 1.9044 | 1.37% | |
| 025815 | 1.0148 | 1.0148 | 1.07% | |
| 025853 | 0.1476 | 0.1476 | 1.11% | |
| 012577 | 1.1972 | 1.1972 | 1.60% | |
| 012578 | 1.2029 | 1.2529 | 1.60% | |
| 012579 | 1.1708 | 1.2208 | 1.60% | |
| 008521 | 1.0202 | 1.1922 | 0.07% | |
| 011921 | 1.0539 | 1.0539 | 1.60% | |
| 012270 | 1.3788 | 1.3788 | 1.60% | |
| 012273 | 1.0276 | 1.1631 | 0.07% | |
| 011635 | 1.1452 | 1.1452 | 1.60% | |
| 011769 | 1.1469 | 1.1469 | 1.60% | |
| 010860 | 1.0204 | 1.1354 | 0.07% | |
| 011037 | 0.7816 | 0.7816 | 1.60% | |
| 011212 | 1.0231 | 1.0231 | 1.60% | |
| 011308 | 1.7153 | 1.7153 | 1.60% | |
| 516120 | 0.9467 | 0.9467 | 1.37% | |
| 516250 | 1.1072 | 1.1072 | 1.37% | |
| 518680 | 9.8965 | 2.3662 | -0.10% | |
| 006022 | 1.6683 | 1.6683 | 1.60% | |
| 009758 | 2.409 | 2.409 | 0.07% | |
| 001510 | 2.972 | 3.972 | 1.60% | |
| 006751 | 6.3639 | 6.3639 | 1.37% | |
| 009149 | 1.118 | 1.118 | 1.60% | |
| 009290 | 1.2621 | 1.2621 | 0.07% | |
| 002692 | 4.889 | 4.889 | 1.60% | |
| 010030 | 1.305 | 1.305 | 1.60% | |
| 010109 | 1.6594 | 1.6594 | 1.60% | |
| 010549 | 0.8398 | 0.8398 | 1.60% | |
| 161031 | 1.685 | 1.057 | 1.37% | |
| 161032 | 2.153 | 1.5 | 1.37% | |
| 161033 | 2.082 | 2.082 | 1.37% | |
| 161035 | 1.2 | 1.389 | 1.37% | |
| 161036 | 0.714 | 0.714 | 1.37% | |
| 100018 | 1.3624 | 2.9224 | 0.07% | |
| 100020 | 2.0214 | 5.7877 | 1.60% | |
| 100056 | 2.818 | 3.413 | 1.60% | |
| 159168 | 0.9252 | 0.9252 | 1.37% | |
| 159198 | 1.3005 | 1.3005 | 1.37% | |
| 014407 | 1.2782 | 1.2782 | 1.37% | |
| 016591 | 1.0522 | 1.0522 | 1.60% | |
| 016599 | 1.666 | 1.666 | 1.60% | |
| 016610 | 1.0815 | 1.0815 | 0.07% | |
| 016888 | 1.3174 | 1.3174 | 1.07% | |
| 017042 | 1.0923 | 1.0923 | 1.60% | |
| 014719 | 1.0257 | 1.0257 | 1.60% | |
| 014797 | 1.219 | 1.219 | 1.60% | |
| 014931 | 3.01 | 3.283 | 1.60% | |
| 013932 | 0.9672 | 0.9672 | 1.07% | |
| 014172 | 1.672 | 1.672 | 1.37% | |
| 004978 | 1.121 | 1.3803 | 0.07% | |
| 008372 | 2.3436 | 2.3436 | 1.60% | |
| 501216 | 0.9845 | 0.9845 | 1.07% | |
| 161014 | 1.4804 | 2.2088 | 0.07% | |
| 161027 | 0.989 | 0.614 | 1.37% | |
| 007762 | 1.3374 | 1.3374 | 0.07% | |
| 007016 | 1.9921 | 2.3721 | 1.60% | |
| 020401 | 1.0627 | 1.0627 | 0.07% | |
| 020514 | 1.6893 | 1.6893 | 1.37% | |
| 018135 | 0.923 | 0.923 | 1.07% | |
| 019191 | 1.1193 | 1.2198 | 0.07% | |
| 019942 | 1.648 | 1.648 | 1.37% | |
| 019954 | 1.1034 | 1.1034 | 0.07% | |
| 020066 | 1.1413 | 1.1413 | 0.07% | |
| 020110 | 1.2369 | 1.2369 | 1.07% | |
| 018626 | 1.2002 | 1.2002 | 1.60% | |
| 018748 | 1.0763 | 1.0763 | 0.07% | |
| 022053 | 2.2968 | 2.587 | 1.37% | |
| 022087 | 2.0086 | 2.0086 | 1.37% | |
| 017522 | 1.2493 | 1.2493 | 1.37% | |
| 015686 | 5.9713 | 5.9713 | 1.37% | |
| 015689 | 1.6194 | 1.6194 | 1.60% | |
| 015849 | 3.17 | 3.17 | 1.60% | |
| 015892 | 1.2169 | 1.2169 | 1.37% | |
| 019055 | 1.4951 | 1.4951 | 1.60% | |
| 020274 | 1.4881 | 1.4881 | 1.37% | |
| 515400 | 0.9913 | 0.9913 | 1.37% | |
| 002898 | 1.0252 | 1.2972 | 0.07% | |
| 006134 | 1.0964 | 1.2784 | 0.07% | |
| 000109 | 1.301 | 1.706 | 0.07% | |
| 024662 | 2.1027 | 2.1027 | 1.37% | |
| 024689 | 1.1045 | 1.1045 | 1.07% | |
| 023508 | 1.0247 | 1.0247 | 0.07% | |
| 159887 | 1.2518 | 1.2518 | 1.37% | |
| 022953 | 2.845 | 2.845 | 1.37% | |
| 023055 | 1.6433 | 1.6433 | 1.37% | |
| 023238 | 1.0378 | 1.0378 | 0.07% | |
| 023737 | 1.7935 | 1.7935 | 1.07% | |
| 023738 | 1.7895 | 1.7895 | 1.07% | |
| 023859 | 2.1328 | 2.1328 | 1.37% | |
| 023913 | 1.8268 | 1.8268 | 1.37% | |
| 024042 | 2.0993 | 2.0993 | 1.07% | |
| 024047 | 1.2673 | 1.2673 | 1.37% | |
| 589780 | 1.4396 | 1.4396 | 1.37% | |
| 021244 | 1.0965 | 1.1307 | 1.07% | |
| 021254 | 1.3786 | 1.3786 | 1.37% | |
| 021413 | 1.0743 | 1.1093 | 0.07% | |
| 024763 | 1.5183 | 1.5183 | 1.37% | |
| 024812 | 0.9916 | 0.9916 | 1.60% | |
| 027368 | 1.0 | 1.0 | 1.07% | |
| 159350 | 1.6737 | 1.6737 | 1.37% | |
| 159392 | 1.1614 | 1.1614 | 1.37% | |
| 159525 | 1.0772 | 1.0772 | 1.37% | |
| 025717 | 1.0381 | 1.0381 | 1.60% | |
| 025814 | 1.0164 | 1.0164 | 1.07% | |
| 519035 | 2.5671 | 9.9821 | 1.60% | |
| 012478 | 1.9676 | 1.9676 | 1.60% | |
| 008749 | 1.5125 | 1.5125 | 1.37% | |
| 011999 | 1.1448 | 1.1448 | 0.07% | |
| 012274 | 1.0241 | 1.1496 | 0.07% | |
| 009504 | 2.1284 | 2.1284 | 1.07% | |
| 012823 | 1.1373 | 1.1373 | 0.07% | |
| 012824 | 1.1296 | 1.1296 | 0.07% | |
| 013044 | 1.266 | 1.266 | 1.60% | |
| 013047 | 1.3898 | 1.3898 | 1.60% | |
| 011565 | 2.876 | 3.1236 | 1.60% | |
| 005171 | 1.1387 | 1.3512 | 0.07% | |
| 010966 | 1.5513 | 1.5513 | 1.60% | |
| 011164 | 1.0115 | 1.0115 | 1.60% | |
| 515950 | 0.8666 | 0.9936 | 1.37% | |
| 516910 | 1.204 | 1.204 | 1.37% | |
| 009892 | 2.5379 | 2.5379 | 1.60% | |
| 001508 | 3.142 | 4.142 | 1.60% | |
| 006652 | 1.4158 | 1.4158 | 1.60% | |
| 006748 | 2.3015 | 2.5918 | 1.37% | |
| 006796 | 2.2011 | 2.2011 | 1.60% | |
| 006805 | 1.1495 | 1.1941 | 0.07% | |
| 002593 | 2.828 | 2.928 | 1.60% | |
| 000880 | 2.808 | 2.808 | 1.60% | |
| 010525 | 1.1602 | 1.1602 | 1.60% | |
| 010624 | 0.911 | 0.911 | 1.60% | |
| 010625 | 0.8837 | 0.8837 | 1.60% | |
| 161030 | 1.11 | 0.719 | 1.37% | |
| 161040 | 2.4592 | 2.4592 | 1.60% | |
| 100037 | 2.069 | 2.379 | 0.07% | |
| 100051 | 2.437 | 2.437 | 0.07% | |
| 100058 | 1.2313 | 1.7883 | 0.07% | |
| 013664 | 1.122 | 1.122 | 0.07% | |
| 013678 | 1.2353 | 1.2353 | 1.60% | |
| 013286 | 1.9937 | 1.9937 | 1.37% | |
| 013292 | 2.062 | 2.062 | 1.37% | |
| 013313 | 1.4567 | 1.4567 | 1.37% | |
| 159132 | 0.8674 | 0.8674 | 1.37% | |
| 159277 | 1.0029 | 1.0029 | 1.37% | |
| 014401 | 2.304 | 2.304 | 1.60% | |
| 014406 | 1.2837 | 1.2837 | 1.37% | |
| 016585 | 1.0525 | 1.1005 | 0.07% | |
| 014611 | 2.785 | 2.785 | 1.60% | |
| 014674 | 0.7197 | 0.7197 | 1.37% | |
| 014718 | 1.0523 | 1.0523 | 1.60% | |
| 014721 | 1.0235 | 1.1147 | 0.07% | |
| 005075 | 2.4819 | 2.4819 | 1.60% | |
| 161019 | 1.232 | 1.8115 | 0.07% | |
| 161022 | 1.4141 | 1.9431 | 1.37% | |
| 007618 | 1.0725 | 1.2225 | 0.07% | |
| 004737 | 1.7175 | 1.7685 | 1.60% | |
| 007786 | 1.636 | 1.636 | 1.37% | |
| 007197 | 1.0716 | 1.2506 | 0.07% | |
| 020353 | 1.1402 | 1.1402 | 1.60% | |
| 017828 | 2.7905 | 2.7905 | 1.60% | |
| 018187 | 1.1914 | 1.1914 | 0.07% | |
| 018246 | 3.461 | 3.461 | 1.60% | |
| 019179 | 1.0703 | 1.0853 | 0.07% | |
| 019261 | 1.3201 | 1.4629 | 1.07% | |
| 019347 | 3.0049 | 3.0049 | 1.60% | |
| 019370 | 1.3464 | 1.5264 | 1.60% | |
| 019561 | 1.4835 | 1.4835 | 1.37% | |
| 019898 | 1.0283 | 1.0283 | 1.37% | |
| 019917 | 1.5352 | 1.5352 | 1.37% | |
| 022077 | 1.1476 | 1.1476 | 1.37% | |
| 019148 | 1.3787 | 1.3787 | 1.60% | |
| 512710 | 0.7363 | 1.4726 | 1.37% | |
| 515150 | 1.6183 | 1.6183 | 1.37% | |
| 002908 | 1.691 | 1.691 | 1.60% | |
| 006409 | 1.0791 | 1.2401 | 0.07% | |
| 000634 | 1.427 | 2.965 | 1.60% | |
| 005549 | 1.2392 | 1.2392 | 1.60% | |
| 001347 | 2.199 | 2.296 | 1.60% | |
| 000197 | 1.1199 | 1.6043 | 0.07% | |
| 000471 | 2.4178 | 2.9178 | 1.37% | |
| 510210 | 1.0325 | 2.0662 | 1.37% | |
| 024431 | 1.2238 | 1.2238 | 1.60% | |
| 024663 | 2.0992 | 2.0992 | 1.37% | |
| 159713 | 1.4504 | 1.4504 | 1.37% | |
| 022764 | 1.0244 | 1.0294 | 0.07% | |
| 023057 | 1.0562 | 1.0562 | 0.07% | |
| 023130 | 1.4818 | 1.4818 | 1.37% | |
| 023954 | 1.4033 | 1.4133 | 1.60% | |
| 024188 | 1.308 | 1.308 | 1.60% | |
| 561170 | 1.2451 | 1.2451 | 1.37% | |
| 588940 | 1.8485 | 1.8485 | 1.37% | |
| 022168 | 1.6658 | 1.6658 | 1.37% | |
| 021211 | 1.3398 | 1.3398 | 1.37% | |
| 021245 | 1.4874 | 1.4874 | 1.37% | |
| 021450 | 0.9141 | 0.9141 | 1.60% | |
| 021451 | 0.9036 | 0.9036 | 1.60% | |
| 020931 | 1.1352 | 1.1352 | 0.07% | |
| 021549 | 1.0683 | 1.0683 | 0.07% | |
| 026643 | 1.3446 | 1.3446 | 1.60% | |
| 026730 | 0.9923 | 0.9923 | 1.60% | |
| 024762 | 1.1034 | 1.1034 | 1.37% | |
| 024813 | 0.9903 | 0.9903 | 1.60% | |
| 024959 | 1.0032 | 1.0032 | 0.07% | |
| 159506 | 1.2254 | 1.2254 | 1.37% | |
| 159629 | 3.5835 | 1.2617 | 1.37% | |
| 025366 | 0.7754 | 0.7754 | 1.07% | |
| 025655 | 1.0101 | 1.0101 | 1.11% | |
| 025714 | 1.019 | 1.019 | 0.07% | |
| 026499 | 1.0221 | 1.0221 | 0.07% | |
| 012373 | 0.9345 | 0.9345 | 1.60% | |
| 012255 | 0.6397 | 0.6397 | 1.60% | |
| 012802 | 0.7327 | 0.7327 | 1.37% | |
| 012828 | 1.1178 | 1.1178 | 1.60% | |
| 011567 | 2.1568 | 2.1568 | 1.60% | |
| 001985 | 5.09 | 5.37 | 1.60% | |
| 010843 | 1.1468 | 1.1668 | 1.60% | |
| 011046 | 1.0792 | 1.0792 | 1.60% | |
| 011099 | 0.613 | 0.613 | 1.60% | |
| 011114 | 1.5679 | 1.5679 | 1.60% | |
| 011120 | 4.734 | 4.734 | 1.60% | |
| 011213 | 0.9911 | 0.9911 | 1.60% | |
| 011306 | 4.932 | 4.932 | 1.60% | |
| 011498 | 1.2131 | 1.2131 | 1.37% | |
| 011499 | 1.1774 | 1.1774 | 1.37% | |
| 515720 | 0.7902 | 0.7902 | 1.37% | |
| 001641 | 1.175 | 1.175 | 1.60% | |
| 006804 | 1.1711 | 1.22 | 0.07% | |
| 009289 | 1.1128 | 1.1968 | 0.07% | |
| 000841 | 1.954 | 2.045 | 1.60% | |
| 010409 | 0.9774 | 0.9774 | 1.37% | |
| 161039 | 2.9607 | 2.9607 | 1.37% | |
| 100038 | 2.021 | 2.607 | 1.37% | |
| 100073 | 1.7869 | 1.9619 | 0.07% | |
| 013632 | 1.1301 | 1.1301 | 1.60% | |
| 013663 | 1.1321 | 1.1321 | 0.07% | |
| 159200 | 101.4411 | 1.0144 | 0.07% | |
| 014181 | 1.6506 | 1.6506 | 1.60% | |
| 014256 | 0.7079 | 0.7079 | 1.37% | |
| 014347 | 1.0835 | 1.0835 | 1.60% | |
| 014427 | 1.0931 | 1.0931 | 1.60% | |
| 016588 | 0.9936 | 0.9936 | 1.60% | |
| 016611 | 1.0684 | 1.0684 | 0.07% | |
| 016633 | 1.2527 | 1.2527 | 1.07% | |
| 016887 | 1.3254 | 1.3254 | 1.07% | |
| 014776 | 1.8112 | 1.8112 | 1.37% | |
| 014777 | 1.7956 | 1.7956 | 1.37% | |
| 014794 | 0.8338 | 0.8338 | 1.60% | |
| 014170 | 2.7648 | 2.7648 | 1.37% | |
| 015540 | 1.1076 | 1.1076 | 0.07% | |
| 519915 | 1.945 | 1.945 | 1.60% | |
| 159971 | 1.3732 | 2.7464 | 1.37% | |
| 007345 | 2.443 | 2.443 | 1.60% | |
| 007617 | 1.0697 | 1.2187 | 0.07% | |
| 007075 | 1.2065 | 1.3685 | 0.07% | |
| 007198 | 1.0608 | 1.2398 | 0.07% | |
| 008976 | 1.0901 | 1.0901 | 1.37% | |
| 017829 | 2.7368 | 2.7368 | 1.60% | |
| 018393 | 1.2207 | 1.2207 | 0.07% | |
| 019260 | 1.3277 | 1.4705 | 1.07% | |
| 019362 | 2.2436 | 2.2436 | 1.60% | |
| 019802 | 1.1766 | 1.2197 | 0.07% | |
| 022052 | 1.4543 | 1.4543 | 1.37% | |
| 022085 | 1.51 | 1.51 | 1.37% | |
| 560250 | 0.9883 | 0.9883 | 1.37% | |
| 017534 | 1.3909 | 1.5279 | 0.07% | |
| 015690 | 7.13 | 7.13 | 1.60% | |
| 018971 | 1.5566 | 1.5566 | 1.37% | |
| 005472 | 3.3464 | 3.3464 | 1.60% | |
| 005473 | 3.1344 | 3.1344 | 1.60% | |
| 005626 | 1.188 | 1.377 | 1.37% | |
| 001371 | 1.248 | 1.855 | 1.60% | |
| 000139 | 1.0045 | 1.4983 | 0.07% | |
| 000517 | 1.1909 | 1.4229 | 0.07% | |
| 506003 | 1.2658 | 1.2658 | 1.60% | |
| 159748 | 0.7179 | 0.7179 | 1.37% | |
| 022902 | 1.3042 | 1.3042 | 1.37% | |
| 023852 | 1.6883 | 1.6883 | 1.37% | |
| 023914 | 1.8192 | 1.8192 | 1.37% | |
| 024043 | 2.0953 | 2.0953 | 1.07% | |
| 563230 | 1.4755 | 1.4755 | 1.37% | |
| 563990 | 1.283 | 1.283 | 1.37% | |
| 588810 | 2.5806 | 2.5806 | 1.37% | |
| 588960 | 1.5536 | 1.5536 | 1.37% | |
| 022136 | 1.1117 | 1.1117 | 0.07% | |
| 022143 | 1.1375 | 1.1375 | 0.07% | |
| 021221 | 1.0712 | 1.1502 | 0.07% | |
| 021258 | 1.0809 | 1.1299 | 0.07% | |
| 021329 | 1.9915 | 1.9915 | 1.37% | |
| 020811 | 1.1331 | 1.1331 | 0.07% | |
| 024958 | 1.0049 | 1.0049 | 0.07% | |
| 024970 | 1.185 | 1.185 | 0.07% | |
| 027078 | 0.999 | 0.999 | 0.07% | |
| 027226 | 0.9969 | 0.9969 | 1.60% | |
| 027287 | 1.0 | 1.0 | 1.37% | |
| 027436 | 1.0 | 1.0 | 1.60% | |
| 159528 | 1.2562 | 1.2562 | 1.37% | |
| 159571 | 1.6601 | 1.6601 | 1.37% | |
| 025191 | 2.5306 | 2.5306 | 1.60% | |
| 025713 | 1.0198 | 1.0198 | 0.07% | |
| 025852 | 1.009 | 1.009 | 1.11% | |
| 026621 | 0.9774 | 0.9774 | 1.60% | |
| 012374 | 0.9085 | 0.9085 | 1.60% | |
| 011922 | 1.0344 | 1.0344 | 1.60% | |
| 012147 | 1.2714 | 1.2714 | 1.60% | |
| 515750 | 2.0039 | 2.0039 | 1.37% | |
| 515850 | 1.2874 | 1.2874 | 1.37% | |
| 516640 | 1.5709 | 1.5709 | 1.37% | |
| 516830 | 1.0743 | 1.0743 | 1.37% | |
| 005841 | 1.0536 | 1.3176 | 0.07% | |
| 006750 | 1.0832 | 1.2064 | 0.07% | |
| 009291 | 1.2396 | 1.2396 | 0.07% | |
| 000812 | 1.372 | 1.567 | 0.07% | |
| 000843 | 1.888 | 1.976 | 1.60% | |
| 001048 | 6.1084 | 6.1084 | 1.37% | |
| 161038 | 1.8186 | 1.8186 | 1.60% | |
| 013275 | 2.133 | 2.133 | 1.37% | |
| 013277 | 1.4014 | 1.5184 | 1.37% | |
| 013278 | 1.101 | 1.101 | 1.37% | |
| 013330 | 1.671 | 1.671 | 1.37% | |
| 014449 | 1.332 | 1.332 | 1.60% | |
| 016590 | 1.0755 | 1.0755 | 1.60% | |
| 014673 | 0.7259 | 0.7259 | 1.37% | |
| 014060 | 1.0954 | 1.0954 | 0.07% | |
| 015539 | 1.1246 | 1.1246 | 0.07% | |
| 004920 | 1.063 | 1.377 | 0.07% | |
| 004183 | 3.8685 | 3.8685 | 1.60% | |
| 161028 | 1.288 | 1.482 | 1.37% | |
| 002340 | 3.7829 | 3.7829 | 1.60% | |
| 004604 | 4.4135 | 4.4135 | 1.60% | |
| 020349 | 1.0759 | 1.0759 | 0.07% | |
| 018039 | 1.3095 | 1.3095 | 1.60% | |
| 018176 | 2.436 | 2.436 | 1.60% | |
| 018403 | 1.2197 | 1.2197 | 0.07% | |
| 019348 | 2.9698 | 2.9698 | 1.60% | |
| 020068 | 1.1351 | 1.1351 | 0.07% | |
| 020095 | 1.2891 | 1.2891 | 1.07% | |
| 018478 | 1.0696 | 1.0696 | 0.07% | |
| 021934 | 3.6736 | 3.6736 | 1.37% | |
| 022050 | 0.7347 | 0.7347 | 1.37% | |
| 022096 | 1.6495 | 1.6495 | 1.37% | |
| 017630 | 1.223 | 1.223 | 1.60% | |
| 017631 | 1.2067 | 1.2067 | 1.60% | |
| 017711 | 1.0932 | 1.1092 | 0.07% | |
| 019054 | 1.5088 | 1.5088 | 1.60% | |
| 512040 | 1.2227 | 2.6534 | 1.37% | |
| 515250 | 1.1443 | 1.1443 | 1.37% | |
| 002899 | 1.0182 | 1.2642 | 0.07% | |
| 006218 | 1.7709 | 1.7709 | 1.60% | |
| 005369 | 1.1113 | 1.3488 | 0.07% | |
| 005732 | 2.5821 | 2.5821 | 1.60% | |
| 000220 | 3.049 | 3.049 | 1.60% | |
| 003494 | 3.0762 | 3.3812 | 1.60% | |
| 023652 | 2.1061 | 2.1061 | 1.37% | |
| 022463 | 1.3042 | 1.3042 | 1.37% | |
| 022598 | 0.9552 | 0.9552 | 1.60% | |
| 022677 | 1.3876 | 1.3876 | 1.37% | |
| 022847 | 1.5596 | 1.5596 | 1.60% | |
| 022903 | 0.974 | 1.114 | 1.37% | |
| 022906 | 2.039 | 2.039 | 1.37% | |
| 023237 | 1.0384 | 1.0384 | 0.07% | |
| 024180 | 1.2183 | 1.2183 | 1.37% | |
| 561180 | 1.3948 | 1.3948 | 1.37% | |
| 563220 | 1.3471 | 1.3471 | 1.37% | |
| 022229 | 1.8843 | 1.8843 | 0.07% | |
| 022357 | 1.1327 | 1.1327 | 0.07% | |
| 021243 | 1.1 | 1.1344 | 1.07% | |
| 021281 | 0.8456 | 0.8456 | 1.37% | |
| 020668 | 1.6827 | 1.6827 | 1.37% | |
| 026640 | 1.0177 | 1.0177 | 1.07% | |
| 026710 | 1.2498 | 1.2498 | 1.60% | |
| 024764 | 1.5159 | 1.5159 | 1.37% | |
| 024864 | 0.932 | 0.932 | 1.07% | |
| 024865 | 0.9305 | 0.9305 | 1.07% | |
| 027225 | 0.9972 | 0.9972 | 1.60% | |
| 027312 | 1.0433 | 1.0433 | 1.60% | |
| 027367 | 1.0001 | 1.0001 | 1.07% | |
| 159583 | 1.8225 | 3.645 | 1.37% | |
| 025088 | 1.0312 | 1.0312 | 0.07% | |
| 025468 | 1.0728 | 1.0728 | 1.37% | |
| 025718 | 1.0347 | 1.0347 | 1.60% | |
| 026370 | 1.2293 | 1.2293 | 1.37% | |
| 012477 | 2.0243 | 2.0243 | 1.60% | |
| 012747 | 1.1453 | 1.1453 | 0.07% | |
| 012829 | 1.0858 | 1.0858 | 1.60% | |
| 013035 | 1.302 | 1.302 | 1.37% | |
| 013045 | 1.1067 | 1.1067 | 1.60% | |
| 013046 | 3.7581 | 3.7581 | 1.60% | |
| 011047 | 1.0458 | 1.0458 | 1.60% | |
| 011126 | 6.1643 | 6.1643 | 1.37% | |
| 011160 | 1.6772 | 1.6772 | 1.60% | |
| 011307 | 2.1666 | 2.1666 | 1.60% | |
| 517100 | 1.0473 | 1.0473 | 1.37% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 4,437.66 | 72.29 |
| 2 | 债券及货币 | 1,132.47 | 18.45 |
| 3 | 现金 | 1,132.47 | 18.45 |
| 4 | 其他资产 | 585.34 | 09.54 |
| 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) |
| 600519 | 贵州茅台 | 00.36 | 522.87 | 8.52% | -0.06 |
| 601318 | 中国平安 | 06.17 | 350.29 | 5.71% | -1.02 |
| 601899 | 紫金矿业 | 09.46 | 309.53 | 5.04% | -1.44 |
| 600036 | 招商银行 | 07.26 | 285.46 | 4.65% | -1.11 |
| 600900 | 长江电力 | 07.30 | 197.39 | 3.22% | -1.12 |
| 601166 | 兴业银行 | 09.90 | 186.41 | 3.04% | -1.52 |
| 600031 | 三一重工 | 07.60 | 146.07 | 2.38% | 3.57 |
| 601398 | 工商银行 | 18.99 | 145.08 | 2.36% | -7.94 |
| 600276 | 恒瑞医药 | 02.61 | 144.12 | 2.35% | -0.40 |
| 603259 | 药明康德 | 01.45 | 142.24 | 2.32% | -0.22 |
| 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% |
| 0天≤X<30天 | 1.5% |
| 30天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 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 |
|---|---|---|---|---|
| -3.62% | 1.12% | -2.32% | -2.22% | 1.52% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.59% | -1.59% | -1.43% | -1.43% | 1.12% | -6.82% | -10.65% | 17.5% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.07 | -0.01 | 0.02 |
| 夏普比率 | -6.61 | -121.31 | -136.65 |
| 特雷诺指数 | -0.00 | 1.70 | -0.73 |
| 詹森指数 | -0.02 | -0.03 | -0.04 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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