基金公司富国基金管理有限公司 基金经理李世伟 申购费率0.0% 基金规模0.53亿 (2022-06-30) |
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| 基金代码005518 | 基金经理李世伟 | 最新份额1,487.47万份 (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0.53亿 (2022-06-30) |
| 风险等级 | 管理费0.8% |
| 成立日期2018-03-12 | 托管行中国银行股份有限公司 |
| 首募规模3.87亿 | 托管费0.2% |
本基金在严格控制风险的前提下,追求超越业绩比较基准的投资回报和资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法公开发行上市交易的股票(包括主板、中小板、创业板及其他中国证监会允许基金投资的股票)、存托凭证、衍生工具(权证、股指期货等)、债券(包括国家债券、地方政府债券、央行票据、金融债券、企业债券、公司债券、次级债券、可转换债券、可交换债券、可分离交易可转债、短期融资券(含超短期融资券)、中期票据、中小企业私募债券等)、资产支持证券、债券回购、银行存款(包括定期存款、协议存款、通知存款等)、同业存单,以及法律法规或中国证监会允许投资的其他金融工具(但须符合中国证监会的相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、本基金默认的收益分配方式为现金分红;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同一类别的基金份额(下称红利再投资);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的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的基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
3、本基金同一类别的每一基金份额享有同等分配权。由于本基金A类基金份额不收取销售服务费,C类基金份额收取销售服务费,各基金份额类别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。
在遵守法律法规和监管部门的规定,且对基金份额持有人利益无实质不利影响的前提下,基金管理人在与基金托管人协商一致并按照监管部门要求履行适当程序后可对基金收益分配原则进行调整,不需召开基金份额持有人大会,但应于变更实施日前在指定媒介公告。
本基金为混合型基金,其预期收益及预期风险水平低于股票型基金,高于债券型基金和货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-21 | 1.0566 | 1.0566 | 0.14% |
| 2025-10-20 | 1.0551 | 1.0551 | -0.52% |
| 2025-10-17 | 1.0606 | 1.0606 | -1.53% |
| 2025-10-16 | 1.0771 | 1.0771 | -0.42% |
| 2025-10-15 | 1.0816 | 1.0816 | 1.20% |
| 2025-10-14 | 1.0688 | 1.0688 | 1.37% |
| 2025-10-13 | 1.0544 | 1.0544 | -1.33% |
| 2025-10-10 | 1.0686 | 1.0686 | -0.09% |
| 2025-10-9 | 1.0696 | 1.0696 | 0.40% |
| 2025-9-30 | 1.0653 | 1.0653 | 0.62% |
| 2025-9-29 | 1.0587 | 1.0587 | 1.08% |
| 2025-9-26 | 1.0474 | 1.0474 | -0.46% |
| 2025-9-25 | 1.0522 | 1.0522 | -0.36% |
| 2025-9-24 | 1.056 | 1.056 | 1.27% |
| 2025-9-23 | 1.0428 | 1.0428 | -1.03% |
| 2025-9-22 | 1.0537 | 1.0537 | -1.21% |
| 2025-9-19 | 1.0666 | 1.0666 | 0.15% |
| 2025-9-18 | 1.065 | 1.065 | -2.37% |
| 2025-9-17 | 1.0908 | 1.0908 | 0.17% |
| 2025-9-16 | 1.089 | 1.089 | -0.02% |

李世伟先生:研究生、硕士。2016年7月至2018年4月任天风证券股份有限公司交易助理,2018年4月至2023年3月任招商基金管理有限公司投资经理助理;自2023年3月加入富国基金管理有限公司,现任富国基金养老金投资部权益投资经理,兼任富国基金权益基金经理。自2023年10月起任富国新趋势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 |
| 富国新趋势灵活配置混合A | 混合型 | 2023-10-31 至 今 | 2.0 | -21.81% | -11.69% |
| 富国新趋势灵活配置混合C | 混合型 | 2023-10-31 至 今 | 2.0 | -21.91% | -11.69% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李世伟 | 2023-10-31 至 今 | 1年-1个月零21天 | -21.91 | -11.69 |
| 侯梧 | 2021-08-05 至 2023-11-03 | 2年2个月零29天 | -21.67 | -21.83 |
| 肖威兵 | 2019-05-29 至 2021-08-06 | 2年2个月零8天 | 14.47 | 89.33 |
| 俞晓斌 | 2019-05-24 至 2021-08-06 | 2年2个月零13天 | 16.49 | 92.44 |
| 蔡耀华 | 2019-02-18 至 2021-08-06 | 2年5个月零19天 | 11.08 | 95.06 |
| 钟智伦 | 2018-01-29 至 2019-03-19 | 1年1个月零18天 | 3.28 | -1.76 |
| 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 |
|---|---|---|---|---|
| 015689 | 1.1099 | 1.1099 | 1.43% | |
| 015690 | 4.715 | 4.715 | 1.43% | |
| 020489 | 1.1302 | 1.1502 | 0.11% | |
| 018134 | 0.9221 | 0.9221 | 1.49% | |
| 018187 | 1.1596 | 1.1596 | 0.11% | |
| 018209 | 3.3415 | 3.3415 | 1.43% | |
| 019370 | 1.4127 | 1.4777 | 1.43% | |
| 016590 | 0.8625 | 0.8625 | 1.43% | |
| 017041 | 0.9496 | 0.9496 | 1.43% | |
| 017222 | 0.9967 | 0.9967 | 1.61% | |
| 022380 | 1.0218 | 1.0218 | 0.11% | |
| 021244 | 1.0989 | 1.1148 | 1.49% | |
| 021330 | 1.4346 | 1.4346 | 1.61% | |
| 021549 | 1.0595 | 1.0595 | 0.11% | |
| 019534 | 1.1241 | 1.1241 | 0.11% | |
| 020095 | 1.1702 | 1.1702 | 1.49% | |
| 563210 | 1.4057 | 1.4057 | 1.61% | |
| 024762 | 1.0254 | 1.0254 | 1.61% | |
| 024764 | 1.2143 | 1.2143 | 1.61% | |
| 023058 | 1.0186 | 1.0186 | 0.11% | |
| 023737 | 1.3556 | 1.3556 | 1.49% | |
| 023954 | 0.9747 | 0.9747 | 1.43% | |
| 024046 | 1.1161 | 1.1161 | 1.61% | |
| 024188 | 1.1707 | 1.1707 | 1.43% | |
| 025191 | 1.6142 | 1.6142 | 1.43% | |
| 006409 | 1.0632 | 1.2242 | 0.11% | |
| 005383 | 1.246 | 1.346 | 0.11% | |
| 005473 | 2.3115 | 2.3115 | 1.43% | |
| 005732 | 2.4487 | 2.4487 | 1.43% | |
| 004674 | 2.196 | 2.196 | 1.43% | |
| 004675 | 1.93 | 1.93 | 1.43% | |
| 001345 | 1.922 | 2.016 | 1.43% | |
| 001347 | 1.949 | 2.046 | 1.43% | |
| 000107 | 1.33 | 1.755 | 0.11% | |
| 000469 | 1.1072 | 1.5262 | 0.11% | |
| 000517 | 1.1612 | 1.3932 | 0.11% | |
| 512710 | 0.6886 | 1.3772 | 1.61% | |
| 515150 | 1.4409 | 1.4409 | 1.61% | |
| 002899 | 1.0094 | 1.2554 | 0.11% | |
| 161010 | 1.2169 | 2.2034 | 0.11% | |
| 100022 | 0.9766 | 6.24 | 1.43% | |
| 007176 | 1.0476 | 1.2776 | 0.11% | |
| 009092 | 2.0199 | 2.0199 | 1.43% | |
| 004902 | 1.3711 | 1.4291 | 0.11% | |
| 005075 | 1.9202 | 1.9202 | 1.43% | |
| 000843 | 1.753 | 1.841 | 1.43% | |
| 010625 | 0.8012 | 0.8012 | 1.43% | |
| 011125 | 2.876 | 2.876 | 1.61% | |
| 009782 | 1.0747 | 1.0747 | 1.43% | |
| 001508 | 3.439 | 4.439 | 1.43% | |
| 006804 | 1.1752 | 1.207 | 0.11% | |
| 012276 | 1.1168 | 1.1168 | 1.61% | |
| 012802 | 0.8454 | 0.8454 | 1.61% | |
| 013025 | 2.862 | 2.862 | 1.43% | |
| 011770 | 1.078 | 1.078 | 1.43% | |
| 011831 | 1.3837 | 1.3837 | 1.43% | |
| 014663 | 1.33 | 1.33 | 1.43% | |
| 011308 | 1.9853 | 1.9853 | 1.43% | |
| 012578 | 1.2536 | 1.2536 | 1.43% | |
| 014172 | 1.324 | 1.324 | 1.61% | |
| 014173 | 1.247 | 1.247 | 1.61% | |
| 013633 | 0.9739 | 0.9739 | 1.43% | |
| 013679 | 1.2254 | 1.2254 | 1.43% | |
| 013275 | 2.104 | 2.104 | 1.61% | |
| 013278 | 1.173 | 1.173 | 1.61% | |
| 013331 | 2.4381 | 2.4381 | 1.61% | |
| 159392 | 1.0989 | 1.0989 | 1.61% | |
| 159500 | 1.0404 | 1.0404 | 1.61% | |
| 159528 | 1.1967 | 1.1967 | 1.61% | |
| 159538 | 1.5848 | 1.5848 | 1.61% | |
| 159571 | 1.4043 | 1.4043 | 1.61% | |
| 017522 | 1.3655 | 1.3655 | 1.61% | |
| 018972 | 1.2046 | 1.2046 | 1.61% | |
| 020513 | 1.5179 | 1.5179 | 1.61% | |
| 018038 | 1.0941 | 1.0941 | 1.43% | |
| 018135 | 0.9172 | 0.9172 | 1.49% | |
| 018175 | 1.4222 | 1.4222 | 1.43% | |
| 018266 | 1.1292 | 1.1502 | 1.49% | |
| 018267 | 1.127 | 1.148 | 1.49% | |
| 019178 | 1.0735 | 1.0735 | 0.11% | |
| 019261 | 1.3859 | 1.4861 | 1.49% | |
| 019348 | 2.0573 | 2.0573 | 1.43% | |
| 016585 | 1.0371 | 1.0851 | 0.11% | |
| 016588 | 0.9705 | 0.9705 | 1.43% | |
| 016589 | 0.9528 | 0.9528 | 1.43% | |
| 016719 | 1.0673 | 1.0673 | 0.11% | |
| 021246 | 1.388 | 1.388 | 1.61% | |
| 021254 | 1.2788 | 1.2788 | 1.61% | |
| 021255 | 1.275 | 1.275 | 1.61% | |
| 021327 | 1.2986 | 1.2986 | 1.61% | |
| 021451 | 1.0686 | 1.0686 | 1.43% | |
| 020811 | 1.0829 | 1.0829 | 0.11% | |
| 020812 | 1.0768 | 1.0768 | 0.11% | |
| 024688 | 1.0488 | 1.0488 | 1.49% | |
| 023507 | 1.0121 | 1.0121 | 0.11% | |
| 023508 | 1.0118 | 1.0118 | 0.11% | |
| 023651 | 1.4151 | 1.4151 | 1.61% | |
| 019636 | 2.986 | 2.986 | 1.43% | |
| 019897 | 1.1822 | 1.1822 | 1.61% | |
| 019898 | 1.1776 | 1.1776 | 1.61% | |
| 019941 | 1.5641 | 1.5641 | 1.61% | |
| 021810 | 1.8265 | 1.8265 | 1.49% | |
| 022087 | 1.908 | 1.908 | 1.61% | |
| 561190 | 0.9924 | 0.9924 | 1.61% | |
| 022102 | 1.1161 | 1.1371 | 1.49% | |
| 022134 | 1.0701 | 1.0861 | 0.11% | |
| 022168 | 1.5578 | 1.5578 | 1.61% | |
| 022175 | 1.4033 | 1.4033 | 0.11% | |
| 025468 | 0.8013 | 0.8013 | 1.61% | |
| 159766 | 0.7285 | 0.7285 | 1.61% | |
| 022765 | 1.005 | 1.005 | 0.11% | |
| 022953 | 2.419 | 2.419 | 1.61% | |
| 023913 | 1.3464 | 1.3464 | 1.61% | |
| 024180 | 1.0242 | 1.0242 | 1.61% | |
| 005518 | 1.0566 | 1.0566 | 1.43% | |
| 004747 | 1.5116 | 1.5626 | 1.43% | |
| 000109 | 1.282 | 1.687 | 0.11% | |
| 000191 | 1.3248 | 1.6153 | 0.11% | |
| 000516 | 1.2029 | 1.4359 | 0.11% | |
| 511520 | 114.6672 | 1.1467 | 0.11% | |
| 515250 | 1.1633 | 1.1633 | 1.61% | |
| 501216 | 0.8688 | 0.8688 | 1.49% | |
| 161019 | 1.187 | 1.7665 | 0.11% | |
| 161028 | 1.122 | 1.38 | 1.61% | |
| 161029 | 1.792 | 1.878 | 1.61% | |
| 100026 | 1.6365 | 4.432 | 1.43% | |
| 100056 | 2.251 | 2.846 | 1.43% | |
| 007786 | 1.4672 | 1.4672 | 1.61% | |
| 007810 | 1.681 | 1.681 | 1.61% | |
| 007949 | 1.1305 | 1.1865 | 0.11% | |
| 007991 | 1.015 | 1.148 | 0.11% | |
| 008975 | 1.2721 | 1.2721 | 1.61% | |
| 004920 | 1.0624 | 1.3614 | 0.11% | |
| 003878 | 1.4073 | 1.6383 | 1.43% | |
| 000841 | 1.809 | 1.9 | 1.43% | |
| 010515 | 1.2114 | 1.2114 | 1.43% | |
| 010844 | 1.0813 | 1.1013 | 1.43% | |
| 010966 | 1.2366 | 1.2366 | 1.43% | |
| 011047 | 0.9616 | 0.9616 | 1.43% | |
| 011120 | 2.447 | 2.447 | 1.43% | |
| 011126 | 3.7035 | 3.7035 | 1.61% | |
| 006683 | 1.0047 | 1.1872 | 0.11% | |
| 006748 | 2.1146 | 2.4049 | 1.61% | |
| 009289 | 1.0939 | 1.1779 | 0.11% | |
| 009290 | 1.2187 | 1.2187 | 0.11% | |
| 009291 | 1.199 | 1.199 | 0.11% | |
| 012801 | 0.8487 | 0.8487 | 1.61% | |
| 012824 | 1.1175 | 1.1175 | 0.11% | |
| 012829 | 1.0108 | 1.0108 | 1.43% | |
| 013048 | 1.112 | 1.112 | 1.61% | |
| 011566 | 2.373 | 2.373 | 1.43% | |
| 011636 | 1.1016 | 1.1016 | 1.43% | |
| 011641 | 1.0304 | 1.1343 | 0.11% | |
| 014664 | 1.3002 | 1.3002 | 1.43% | |
| 516640 | 1.0763 | 1.0763 | 1.61% | |
| 012373 | 0.9006 | 0.9006 | 1.43% | |
| 012374 | 0.8786 | 0.8786 | 1.43% | |
| 012579 | 1.2256 | 1.2256 | 1.43% | |
| 011999 | 1.1304 | 1.1304 | 0.11% | |
| 012000 | 1.1201 | 1.1201 | 0.11% | |
| 012010 | 1.1588 | 1.1588 | 1.43% | |
| 014058 | 0.8273 | 0.8273 | 1.43% | |
| 014174 | 1.132 | 1.132 | 1.61% | |
| 015316 | 1.0622 | 1.0862 | 0.11% | |
| 013663 | 1.1193 | 1.1193 | 0.11% | |
| 159246 | 1.6059 | 1.6059 | 1.61% | |
| 014347 | 0.8931 | 0.8931 | 1.43% | |
| 014348 | 0.8733 | 0.8733 | 1.43% | |
| 014402 | 1.5426 | 1.5426 | 1.43% | |
| 017630 | 1.146 | 1.146 | 1.43% | |
| 015892 | 1.1788 | 1.1788 | 1.61% | |
| 019148 | 1.1934 | 1.1934 | 1.43% | |
| 020273 | 1.1989 | 1.1989 | 1.61% | |
| 020353 | 1.1147 | 1.1147 | 1.43% | |
| 020514 | 1.5126 | 1.5126 | 1.61% | |
| 020520 | 1.0152 | 1.0312 | 0.11% | |
| 018246 | 2.849 | 2.849 | 1.43% | |
| 016645 | 1.0841 | 1.0841 | 1.43% | |
| 017223 | 0.9909 | 0.9909 | 1.61% | |
| 017226 | 1.4528 | 1.4528 | 1.61% | |
| 021281 | 0.9927 | 0.9927 | 1.61% | |
| 021328 | 1.2947 | 1.2947 | 1.61% | |
| 020652 | 1.0869 | 1.0869 | 0.11% | |
| 021605 | 1.0384 | 1.0384 | 1.61% | |
| 021707 | 1.0796 | 1.0796 | 1.49% | |
| 024662 | 1.3535 | 1.3535 | 1.61% | |
| 024663 | 1.3529 | 1.3529 | 1.61% | |
| 022463 | 1.1769 | 1.1769 | 1.61% | |
| 022597 | 1.0049 | 1.0049 | 1.43% | |
| 019942 | 1.5432 | 1.5432 | 1.61% | |
| 020068 | 1.1223 | 1.1223 | 0.11% | |
| 020108 | 1.5921 | 1.5921 | 1.49% | |
| 020110 | 1.5153 | 1.5153 | 1.49% | |
| 021934 | 2.2362 | 2.2362 | 1.61% | |
| 022050 | 0.8478 | 0.8478 | 1.61% | |
| 022085 | 1.3919 | 1.3919 | 1.61% | |
| 561180 | 1.2995 | 1.2995 | 1.61% | |
| 563220 | 1.2082 | 1.2082 | 1.61% | |
| 563990 | 1.183 | 1.183 | 1.61% | |
| 588810 | 1.6766 | 1.6766 | 1.61% | |
| 022159 | 1.3705 | 1.3705 | 0.11% | |
| 024864 | 1.1138 | 1.1138 | 1.49% | |
| 022676 | 1.206 | 1.206 | 1.61% | |
| 159748 | 0.8286 | 0.8286 | 1.61% | |
| 159825 | 0.8019 | 0.8019 | 1.61% | |
| 159886 | 1.0021 | 1.0021 | 1.61% | |
| 022846 | 1.2432 | 1.2432 | 1.43% | |
| 022903 | 1.048 | 1.113 | 1.61% | |
| 023129 | 1.1932 | 1.1932 | 1.61% | |
| 023130 | 1.1896 | 1.1896 | 1.61% | |
| 023859 | 1.6591 | 1.6591 | 1.61% | |
| 006134 | 1.0776 | 1.2596 | 0.11% | |
| 006179 | 1.797 | 1.797 | 1.43% | |
| 006218 | 2.0424 | 2.0424 | 1.43% | |
| 005626 | 1.286 | 1.475 | 1.61% | |
| 005627 | 2.3273 | 2.3273 | 1.61% | |
| 004605 | 3.2044 | 3.2044 | 1.43% | |
| 001186 | 2.958 | 2.958 | 1.61% | |
| 001349 | 0.662 | 0.662 | 1.43% | |
| 512040 | 1.1163 | 2.4406 | 1.61% | |
| 513950 | 1.4156 | 1.5218 | 0.72% | |
| 159971 | 2.1416 | 2.1416 | 1.61% | |
| 159974 | 1.7255 | 1.7255 | 1.61% | |
| 161017 | 2.408 | 3.014 | 1.61% | |
| 161027 | 1.179 | 0.68 | 1.61% | |
| 100029 | 0.9697 | 3.0357 | 1.43% | |
| 100072 | 1.8423 | 2.0363 | 0.11% | |
| 005760 | 2.5493 | 2.7995 | 1.43% | |
| 008836 | 1.0899 | 1.0899 | 1.43% | |
| 005078 | 1.4038 | 1.4438 | 0.11% | |
| 161030 | 1.181 | 0.747 | 1.61% | |
| 161031 | 1.334 | 0.921 | 1.61% | |
| 161033 | 2.1 | 2.1 | 1.61% | |
| 161039 | 2.4586 | 2.4586 | 1.61% | |
| 005171 | 1.1143 | 1.3268 | 0.11% | |
| 005176 | 3.3903 | 3.3903 | 1.43% | |
| 010843 | 1.0867 | 1.1067 | 1.43% | |
| 011131 | 1.313 | 1.473 | 1.43% | |
| 009693 | 1.8608 | 1.8608 | 1.43% | |
| 009863 | 0.8014 | 0.8014 | 1.61% | |
| 001641 | 1.187 | 1.187 | 1.43% | |
| 006652 | 1.577 | 1.577 | 1.43% | |
| 006796 | 2.203 | 2.203 | 1.43% | |
| 009162 | 1.1443 | 1.1443 | 1.61% | |
| 009334 | 1.4338 | 1.7038 | 1.43% | |
| 012255 | 0.8049 | 0.8049 | 1.43% | |
| 012828 | 1.0369 | 1.0369 | 1.43% | |
| 013045 | 1.3969 | 1.3969 | 1.43% | |
| 008138 | 1.4196 | 1.4196 | 1.43% | |
| 014718 | 0.8759 | 0.8759 | 1.43% | |
| 014776 | 1.2596 | 1.2596 | 1.61% | |
| 011164 | 1.1082 | 1.1082 | 1.43% | |
| 515650 | 1.1911 | 1.1911 | 1.61% | |
| 515720 | 0.9502 | 0.9502 | 1.61% | |
| 012477 | 1.3526 | 1.3526 | 1.43% | |
| 012478 | 1.3195 | 1.3195 | 1.43% | |
| 008682 | 1.026 | 1.493 | 1.61% | |
| 012011 | 1.1389 | 1.1389 | 1.43% | |
| 012147 | 0.9453 | 0.9453 | 1.43% | |
| 014059 | 1.0913 | 1.0913 | 0.11% | |
| 014060 | 1.0841 | 1.0841 | 0.11% | |
| 014163 | 1.3782 | 1.3782 | 1.61% | |
| 013664 | 1.1106 | 1.1106 | 0.11% | |
| 159277 | 0.9776 | 0.9776 | 1.61% | |
| 159525 | 1.1135 | 1.1135 | 1.61% | |
| 159629 | 3.0119 | 1.0604 | 1.61% | |
| 014181 | 1.6763 | 1.6763 | 1.43% | |
| 014450 | 1.2012 | 1.2012 | 1.43% | |
| 017631 | 1.1334 | 1.1334 | 1.43% | |
| 015715 | 1.4413 | 1.4413 | 1.43% | |
| 015849 | 2.4887 | 2.4887 | 1.43% | |
| 015891 | 1.2016 | 1.2016 | 1.61% | |
| 018980 | 2.061 | 2.061 | 0.11% | |
| 017828 | 1.7245 | 1.7245 | 1.43% | |
| 017829 | 1.6983 | 1.6983 | 1.43% | |
| 018174 | 2.7423 | 2.7423 | 1.43% | |
| 019191 | 1.1056 | 1.1966 | 0.11% | |
| 019260 | 1.3921 | 1.4923 | 1.49% | |
| 019343 | 1.2516 | 1.2516 | 1.43% | |
| 016610 | 1.0749 | 1.0749 | 0.11% | |
| 017039 | 1.2528 | 1.2528 | 1.61% | |
| 017042 | 0.9346 | 0.9346 | 1.43% | |
| 021245 | 1.3916 | 1.3916 | 1.61% | |
| 021280 | 0.9968 | 0.9968 | 1.61% | |
| 021430 | 1.0749 | 1.1019 | 0.11% | |
| 021450 | 1.0772 | 1.0772 | 1.43% | |
| 021513 | 1.481 | 1.481 | 1.43% | |
| 021548 | 1.0633 | 1.0633 | 0.11% | |
| 021754 | 1.1161 | 1.1361 | 0.11% | |
| 022464 | 1.1747 | 1.1747 | 1.61% | |
| 019540 | 2.209 | 2.209 | 0.11% | |
| 019562 | 1.2212 | 1.2212 | 1.61% | |
| 019583 | 1.1317 | 1.1317 | 0.11% | |
| 018627 | 1.1092 | 1.1092 | 1.43% | |
| 018749 | 1.0587 | 1.0587 | 0.11% | |
| 561100 | 1.3316 | 1.3316 | 1.61% | |
| 022133 | 1.07 | 1.086 | 0.11% | |
| 022906 | 1.844 | 1.844 | 1.61% | |
| 022952 | 1.1174 | 1.1174 | 1.61% | |
| 023055 | 1.2793 | 1.2793 | 1.61% | |
| 023057 | 1.0198 | 1.0198 | 0.11% | |
| 005472 | 2.4568 | 2.4568 | 1.43% | |
| 005517 | 1.0989 | 1.0989 | 1.43% | |
| 005549 | 1.1471 | 1.1471 | 1.43% | |
| 001371 | 1.354 | 1.961 | 1.43% | |
| 000141 | 1.0058 | 1.4523 | 0.11% | |
| 000192 | 1.2897 | 1.5552 | 0.11% | |
| 000471 | 2.3854 | 2.8854 | 1.61% | |
| 002898 | 1.0134 | 1.2854 | 0.11% | |
| 002908 | 1.502 | 1.502 | 1.43% | |
| 501077 | 2.5395 | 2.5395 | 1.43% | |
| 161014 | 1.4093 | 2.121 | 0.11% | |
| 007618 | 1.0647 | 1.2017 | 0.11% | |
| 100032 | 1.04 | 3.283 | 1.61% | |
| 100051 | 2.211 | 2.211 | 0.11% | |
| 100058 | 1.2208 | 1.7678 | 0.11% | |
| 100060 | 3.76 | 4.411 | 1.43% | |
| 100073 | 1.7426 | 1.9176 | 0.11% | |
| 007787 | 1.4333 | 1.4333 | 1.61% | |
| 007016 | 1.8455 | 2.2255 | 1.43% | |
| 007139 | 1.9303 | 1.9303 | 1.43% | |
| 007198 | 1.0657 | 1.2197 | 0.11% | |
| 008976 | 1.244 | 1.244 | 1.61% | |
| 520860 | 1.0522 | 1.0522 | 1.61% | |
| 003877 | 1.413 | 1.67 | 1.43% | |
| 000880 | 2.988 | 2.988 | 1.43% | |
| 010662 | 1.2531 | 1.2531 | 1.43% | |
| 161036 | 0.7753 | 0.7753 | 1.61% | |
| 005121 | 1.753 | 1.753 | 0.11% | |
| 001985 | 3.656 | 3.936 | 1.43% | |
| 010860 | 1.0337 | 1.1237 | 0.11% | |
| 011117 | 2.3786 | 2.3786 | 1.43% | |
| 006527 | 1.5949 | 2.1039 | 1.43% | |
| 006751 | 3.8098 | 3.8098 | 1.61% | |
| 009149 | 1.135 | 1.135 | 1.43% | |
| 012275 | 1.136 | 1.136 | 1.61% | |
| 014797 | 1.1587 | 1.1587 | 1.43% | |
| 011161 | 1.2711 | 1.2711 | 1.43% | |
| 011309 | 2.309 | 2.309 | 1.43% | |
| 516830 | 0.9922 | 0.9922 | 1.61% | |
| 008521 | 1.0095 | 1.1815 | 0.11% | |
| 014057 | 0.8467 | 0.8467 | 1.43% | |
| 015315 | 1.0711 | 1.0951 | 0.11% | |
| 015539 | 1.0755 | 1.0755 | 0.11% | |
| 013143 | 1.0751 | 1.0751 | 1.43% | |
| 013277 | 1.1086 | 1.2256 | 1.61% | |
| 013314 | 1.0512 | 1.0512 | 1.61% | |
| 013330 | 1.778 | 1.778 | 1.61% | |
| 159211 | 1.3657 | 1.3657 | 1.61% | |
| 159583 | 2.1638 | 2.1638 | 1.61% | |
| 159645 | 0.7358 | 0.7358 | 1.61% | |
| 014449 | 1.2203 | 1.2203 | 1.43% | |
| 017534 | 1.3774 | 1.4964 | 0.11% | |
| 018176 | 1.8911 | 1.8911 | 1.43% | |
| 019179 | 1.0688 | 1.0688 | 0.11% | |
| 019362 | 1.7579 | 1.7579 | 1.43% | |
| 016586 | 1.0282 | 1.0762 | 0.11% | |
| 017227 | 1.4445 | 1.4445 | 1.61% | |
| 021221 | 1.0754 | 1.1294 | 0.11% | |
| 021452 | 1.2409 | 1.2409 | 0.11% | |
| 020668 | 1.4428 | 1.4428 | 1.61% | |
| 021514 | 1.4824 | 1.4824 | 1.43% | |
| 021649 | 2.4298 | 2.4298 | 1.43% | |
| 024431 | 1.1058 | 1.1058 | 1.43% | |
| 023618 | 1.2163 | 1.3503 | 0.11% | |
| 022645 | 2.8158 | 2.8158 | 1.43% | |
| 019561 | 1.2351 | 1.2351 | 1.61% | |
| 019596 | 1.1288 | 1.1498 | 1.49% | |
| 019802 | 1.1749 | 1.2067 | 0.11% | |
| 019961 | 1.132 | 1.132 | 1.43% | |
| 020066 | 1.1279 | 1.1279 | 0.11% | |
| 020109 | 1.5861 | 1.5861 | 1.49% | |
| 018477 | 1.0607 | 1.0607 | 0.11% | |
| 563200 | 1.4299 | 1.4299 | 1.61% | |
| 589780 | 0.9645 | 0.9645 | 1.61% | |
| 022136 | 1.0929 | 1.0929 | 0.11% | |
| 022171 | 1.1848 | 1.1848 | 0.11% | |
| 024731 | 1.0653 | 1.0653 | 0.11% | |
| 159713 | 1.3001 | 1.3001 | 1.61% | |
| 023851 | 1.3844 | 1.3844 | 1.61% | |
| 024146 | 1.2521 | 1.2521 | 1.49% | |
| 024179 | 1.0245 | 1.0245 | 1.61% | |
| 005369 | 1.0724 | 1.3099 | 0.11% | |
| 002483 | 1.396 | 1.496 | 0.11% | |
| 004604 | 3.2972 | 3.2972 | 1.43% | |
| 000139 | 1.0054 | 1.4869 | 0.11% | |
| 000513 | 4.065 | 4.065 | 1.61% | |
| 003494 | 2.7189 | 3.0239 | 1.43% | |
| 506003 | 0.9911 | 0.9911 | 1.43% | |
| 161026 | 1.142 | 1.423 | 1.61% | |
| 100016 | 2.741 | 4.732 | 1.43% | |
| 100020 | 1.6104 | 5.3767 | 1.43% | |
| 100035 | 2.075 | 2.39 | 0.11% | |
| 006034 | 2.433 | 2.433 | 1.61% | |
| 007990 | 1.0067 | 1.1727 | 0.11% | |
| 007191 | 2.0585 | 2.342 | 1.61% | |
| 008750 | 1.3622 | 1.3622 | 1.61% | |
| 010624 | 0.8229 | 0.8229 | 1.43% | |
| 161032 | 2.121 | 1.478 | 1.61% | |
| 161037 | 2.345 | 2.345 | 1.61% | |
| 005357 | 1.5843 | 1.5843 | 1.43% | |
| 011046 | 0.9888 | 0.9888 | 1.43% | |
| 009758 | 2.189 | 2.189 | 0.11% | |
| 002593 | 2.44 | 2.54 | 1.43% | |
| 002692 | 2.519 | 2.519 | 1.43% | |
| 010030 | 1.3033 | 1.3033 | 1.43% | |
| 009505 | 2.082 | 2.082 | 1.49% | |
| 012746 | 1.0647 | 1.0647 | 0.11% | |
| 013047 | 1.7547 | 1.7547 | 1.43% | |
| 011565 | 2.4823 | 2.7299 | 1.43% | |
| 011567 | 2.1634 | 2.1634 | 1.43% | |
| 011769 | 1.1075 | 1.1075 | 1.43% | |
| 014612 | 1.6278 | 1.6278 | 1.43% | |
| 014674 | 1.0731 | 1.0731 | 1.61% | |
| 014719 | 0.8568 | 0.8568 | 1.43% | |
| 014721 | 1.0183 | 1.0989 | 0.11% | |
| 014795 | 1.0062 | 1.0062 | 1.43% | |
| 014798 | 1.1316 | 1.1316 | 1.43% | |
| 011165 | 1.0777 | 1.0777 | 1.43% | |
| 011212 | 0.845 | 0.845 | 1.43% | |
| 011307 | 1.7321 | 1.7321 | 1.43% | |
| 011499 | 1.0713 | 1.0713 | 1.61% | |
| 515950 | 1.007 | 1.134 | 1.61% | |
| 516120 | 0.7458 | 0.7458 | 1.61% | |
| 516750 | 0.7166 | 0.7166 | 1.61% | |
| 516910 | 1.1375 | 1.1375 | 1.61% | |
| 517100 | 1.0351 | 1.0351 | 1.61% | |
| 008749 | 1.3934 | 1.3934 | 1.61% | |
| 013524 | 1.16 | 1.16 | 1.43% | |
| 013525 | 1.1463 | 1.1463 | 1.43% | |
| 013144 | 1.0578 | 1.0578 | 1.43% | |
| 013276 | 1.169 | 1.169 | 1.61% | |
| 013291 | 1.82 | 2.05 | 1.61% | |
| 013292 | 2.082 | 2.082 | 1.61% | |
| 159107 | 0.9214 | 0.9214 | 1.61% | |
| 159272 | 0.9097 | 0.9097 | 1.61% | |
| 159300 | 4.8249 | 1.3456 | 1.61% | |
| 159365 | 1.0764 | 1.0764 | 1.61% | |
| 159385 | 1.424 | 1.424 | 1.61% | |
| 159591 | 1.3308 | 1.3308 | 1.61% | |
| 014406 | 1.1696 | 1.1696 | 1.61% | |
| 014407 | 1.1653 | 1.1653 | 1.61% | |
| 017521 | 1.3734 | 1.3734 | 1.61% | |
| 017711 | 1.0697 | 1.0857 | 0.11% | |
| 015876 | 1.5795 | 1.5795 | 1.61% | |
| 018954 | 1.365 | 1.365 | 0.11% | |
| 018958 | 1.1441 | 1.1441 | 0.11% | |
| 018965 | 1.33 | 1.33 | 0.11% | |
| 020274 | 1.1947 | 1.1947 | 1.61% | |
| 020349 | 1.0628 | 1.0628 | 0.11% | |
| 018039 | 1.0848 | 1.0848 | 1.43% | |
| 018393 | 1.1477 | 1.1477 | 0.11% | |
| 019267 | 1.182 | 1.182 | 0.11% | |
| 016634 | 1.0605 | 1.0605 | 1.49% | |
| 016646 | 1.0713 | 1.0713 | 1.43% | |
| 016887 | 1.2223 | 1.2223 | 1.49% | |
| 016888 | 1.2163 | 1.2163 | 1.49% | |
| 021210 | 1.2852 | 1.2852 | 1.61% | |
| 021211 | 1.2814 | 1.2814 | 1.61% | |
| 021259 | 1.0346 | 1.0546 | 0.11% | |
| 021413 | 1.0747 | 1.0947 | 0.11% | |
| 020667 | 1.4473 | 1.4473 | 1.61% | |
| 021708 | 1.0775 | 1.0775 | 1.49% | |
| 022598 | 1.0013 | 1.0013 | 1.43% | |
| 019584 | 1.1269 | 1.1269 | 0.11% | |
| 020096 | 1.1657 | 1.1657 | 1.49% | |
| 020111 | 1.5096 | 1.5096 | 1.49% | |
| 018748 | 1.0631 | 1.0631 | 0.11% | |
| 021832 | 1.1247 | 1.1247 | 1.61% | |
| 021933 | 2.2415 | 2.2415 | 1.61% | |
| 563230 | 0.9847 | 0.9847 | 1.61% | |
| 563280 | 1.3682 | 1.3682 | 1.61% | |
| 589380 | 1.4094 | 1.4094 | 1.61% | |
| 589950 | 0.9672 | 0.9672 | 1.61% | |
| 022135 | 1.0911 | 1.0911 | 0.11% | |
| 022143 | 1.1132 | 1.1132 | 0.11% | |
| 025366 | 0.9617 | 0.9617 | 1.49% | |
| 025367 | 0.9615 | 0.9615 | 1.49% | |
| 024761 | 1.0258 | 1.0258 | 1.61% | |
| 024763 | 1.2149 | 1.2149 | 1.61% | |
| 159792 | 0.9726 | 0.9726 | 1.61% | |
| 023056 | 1.2775 | 1.2775 | 1.61% | |
| 023237 | 1.0208 | 1.0208 | 0.11% | |
| 023238 | 1.0203 | 1.0203 | 0.11% | |
| 023296 | 1.0115 | 1.0115 | 0.11% | |
| 023914 | 1.344 | 1.344 | 1.61% | |
| 024042 | 1.3769 | 1.3769 | 1.49% | |
| 025225 | 0.981 | 0.981 | 1.61% | |
| 006410 | 1.0517 | 1.2127 | 0.11% | |
| 005368 | 1.1909 | 1.4848 | 1.43% | |
| 005609 | 1.5254 | 1.5254 | 1.43% | |
| 005707 | 1.3948 | 1.3948 | 1.61% | |
| 007762 | 1.3242 | 1.3242 | 0.11% | |
| 510210 | 0.976 | 1.97 | 1.61% | |
| 161015 | 1.296 | 2.0276 | 0.11% | |
| 161022 | 1.1173 | 1.8353 | 1.61% | |
| 161025 | 1.256 | 1.788 | 1.61% | |
| 007345 | 1.8617 | 1.8617 | 1.43% | |
| 100038 | 1.835 | 2.421 | 1.61% | |
| 100039 | 6.679 | 6.729 | 1.43% | |
| 100053 | 1.912 | 1.912 | 1.61% | |
| 005840 | 2.8205 | 2.8205 | 1.43% | |
| 005920 | 1.1118 | 1.2478 | 0.11% | |
| 006022 | 1.6923 | 1.6923 | 1.43% | |
| 009642 | 1.1039 | 1.1539 | 0.11% | |
| 007809 | 1.721 | 1.721 | 1.61% | |
| 004183 | 2.6498 | 2.6498 | 1.43% | |
| 001048 | 3.667 | 3.667 | 1.61% | |
| 010409 | 1.0479 | 1.0479 | 1.61% | |
| 010436 | 1.126 | 1.203 | 0.11% | |
| 161035 | 1.297 | 1.486 | 1.61% | |
| 161038 | 1.4369 | 1.4369 | 1.43% | |
| 161040 | 1.7228 | 1.7228 | 1.43% | |
| 005354 | 1.6932 | 1.7632 | 1.43% | |
| 011124 | 1.5324 | 1.5324 | 1.43% | |
| 009892 | 1.6152 | 1.6152 | 1.43% | |
| 001827 | 2.676 | 2.676 | 1.43% | |
| 006528 | 1.5289 | 2.0299 | 1.43% | |
| 012271 | 1.1794 | 1.1794 | 1.43% | |
| 012274 | 1.0168 | 1.1333 | 0.11% | |
| 013046 | 2.5832 | 2.5832 | 1.43% | |
| 011830 | 1.4149 | 1.4149 | 1.43% | |
| 014611 | 1.6648 | 1.6648 | 1.43% | |
| 014673 | 1.0812 | 1.0812 | 1.61% | |
| 014930 | 3.978 | 3.978 | 1.61% | |
| 014931 | 2.649 | 2.922 | 1.43% | |
| 011151 | 3.558 | 3.558 | 1.43% | |
| 011498 | 1.1 | 1.1 | 1.61% | |
| 519035 | 2.0954 | 8.7198 | 1.43% | |
| 013678 | 1.2451 | 1.2451 | 1.43% | |
| 013332 | 2.387 | 2.624 | 1.61% | |
| 159332 | 1.2089 | 1.2247 | 1.61% | |
| 159371 | 1.5219 | 1.5219 | 1.61% | |
| 016313 | 2.932 | 2.932 | 1.43% | |
| 015691 | 0.7783 | 0.7783 | 1.43% | |
| 015877 | 1.569 | 1.569 | 1.61% | |
| 015878 | 0.829 | 0.829 | 1.49% | |
| 019149 | 1.2204 | 1.2904 | 0.11% | |
| 020402 | 1.0456 | 1.0456 | 0.11% | |
| 020519 | 1.0191 | 1.0351 | 0.11% | |
| 018394 | 1.1367 | 1.1367 | 0.11% | |
| 018403 | 1.1469 | 1.1469 | 0.11% | |
| 016591 | 0.847 | 0.847 | 1.43% | |
| 016599 | 1.484 | 1.484 | 1.43% | |
| 016633 | 1.0667 | 1.0667 | 1.49% | |
| 016720 | 1.0664 | 1.0664 | 0.11% | |
| 022357 | 1.0825 | 1.0825 | 0.11% | |
| 022379 | 1.0236 | 1.0236 | 0.11% | |
| 020931 | 1.1119 | 1.1119 | 0.11% | |
| 021642 | 1.2165 | 1.2165 | 1.43% | |
| 024432 | 1.1041 | 1.1041 | 1.43% | |
| 024689 | 1.0483 | 1.0483 | 1.49% | |
| 021811 | 1.831 | 1.831 | 1.49% | |
| 022052 | 1.0545 | 1.0545 | 1.61% | |
| 022053 | 2.1114 | 2.4016 | 1.61% | |
| 022077 | 1.1347 | 1.1347 | 1.61% | |
| 022096 | 1.4802 | 1.4802 | 1.61% | |
| 561130 | 0.9671 | 0.9671 | 1.61% | |
| 561160 | 0.7908 | 0.7908 | 1.61% | |
| 561170 | 1.1385 | 1.1385 | 1.61% | |
| 588380 | 0.9077 | 0.9077 | 1.61% | |
| 022206 | 3.5883 | 3.5883 | 1.43% | |
| 022229 | 1.7523 | 1.7523 | 0.11% | |
| 024865 | 1.1133 | 1.1133 | 1.49% | |
| 022677 | 1.2042 | 1.2042 | 1.61% | |
| 023738 | 1.3541 | 1.3541 | 1.49% | |
| 023852 | 1.3832 | 1.3832 | 1.61% | |
| 023860 | 1.6575 | 1.6575 | 1.61% | |
| 000634 | 1.346 | 2.875 | 1.43% | |
| 005739 | 1.8881 | 1.8881 | 1.43% | |
| 004736 | 1.3261 | 1.4444 | 0.11% | |
| 001268 | 0.907 | 0.907 | 1.43% | |
| 000220 | 3.661 | 3.661 | 1.43% | |
| 515400 | 0.9859 | 0.9859 | 1.61% | |
| 008372 | 1.8528 | 1.8528 | 1.43% | |
| 161005 | 2.8154 | 5.8634 | 1.43% | |
| 007617 | 1.0611 | 1.1981 | 0.11% | |
| 100066 | 1.1057 | 1.5615 | 0.11% | |
| 100068 | 1.104 | 1.5024 | 0.11% | |
| 005847 | 2.4502 | 2.4502 | 1.43% | |
| 007075 | 1.1982 | 1.3502 | 0.11% | |
| 007197 | 1.0756 | 1.2296 | 0.11% | |
| 008835 | 1.1148 | 1.1148 | 1.43% | |
| 008901 | 1.4324 | 1.4324 | 1.43% | |
| 004978 | 1.1005 | 1.3598 | 0.11% | |
| 000810 | 1.366 | 1.561 | 0.11% | |
| 000940 | 4.809 | 4.809 | 1.43% | |
| 010549 | 0.8594 | 0.8594 | 1.43% | |
| 010859 | 1.0364 | 1.1264 | 0.11% | |
| 011037 | 0.7999 | 0.7999 | 1.43% | |
| 011099 | 0.7731 | 0.7731 | 1.43% | |
| 011113 | 1.4823 | 1.4823 | 1.43% | |
| 011114 | 1.6611 | 1.6611 | 1.43% | |
| 009783 | 1.0473 | 1.0473 | 1.43% | |
| 009914 | 1.4724 | 1.4724 | 1.43% | |
| 001510 | 3.263 | 4.263 | 1.43% | |
| 006805 | 1.1514 | 1.183 | 0.11% | |
| 010029 | 1.3302 | 1.3302 | 1.43% | |
| 010109 | 1.1327 | 1.1327 | 1.43% | |
| 012270 | 1.1933 | 1.1933 | 1.43% | |
| 009504 | 2.1206 | 2.1206 | 1.49% | |
| 012747 | 1.0588 | 1.0588 | 0.11% | |
| 012823 | 1.1242 | 1.1242 | 0.11% | |
| 013035 | 1.155 | 1.155 | 1.61% | |
| 013044 | 0.884 | 0.884 | 1.43% | |
| 014672 | 1.1441 | 1.1441 | 0.11% | |
| 515850 | 1.5339 | 1.5339 | 1.61% | |
| 518680 | 9.9062 | 2.3685 | 1.31% | |
| 012577 | 1.1758 | 1.1758 | 1.43% | |
| 011921 | 0.9 | 0.9 | 1.43% | |
| 011922 | 0.8854 | 0.8854 | 1.43% | |
| 014170 | 2.4234 | 2.4234 | 1.61% | |
| 013313 | 1.0557 | 1.0557 | 1.61% | |
| 159200 | 99.6755 | 0.9968 | 0.11% | |
| 159245 | 1.0095 | 1.0095 | 1.61% | |
| 159506 | 1.516 | 1.516 | 1.61% | |
| 014256 | 0.7695 | 0.7695 | 1.61% | |
| 017710 | 1.0749 | 1.0909 | 0.11% | |
| 015686 | 3.597 | 3.597 | 1.61% | |
| 015692 | 6.551 | 6.551 | 1.43% | |
| 015879 | 0.8238 | 0.8238 | 1.49% | |
| 018971 | 1.2203 | 1.2203 | 1.61% | |
| 019054 | 1.4644 | 1.4644 | 1.43% | |
| 019055 | 1.4556 | 1.4556 | 1.43% | |
| 020401 | 1.0496 | 1.0496 | 0.11% | |
| 019342 | 1.2651 | 1.2651 | 1.43% | |
| 019347 | 2.0743 | 2.0743 | 1.43% | |
| 019361 | 1.7784 | 1.7784 | 1.43% | |
| 016611 | 1.0645 | 1.0645 | 0.11% | |
| 017038 | 1.2752 | 1.2752 | 1.61% | |
| 021243 | 1.1012 | 1.1171 | 1.49% | |
| 021258 | 1.0649 | 1.1139 | 0.11% | |
| 021329 | 1.4372 | 1.4372 | 1.61% | |
| 021412 | 1.0778 | 1.0978 | 0.11% | |
| 023652 | 1.4135 | 1.4135 | 1.61% | |
| 019916 | 1.8199 | 1.8199 | 1.61% | |
| 019917 | 1.8008 | 1.8008 | 1.61% | |
| 019954 | 1.0909 | 1.0909 | 0.11% | |
| 019960 | 1.1412 | 1.1412 | 1.43% | |
| 018478 | 1.056 | 1.056 | 0.11% | |
| 018626 | 1.1192 | 1.1192 | 1.43% | |
| 021833 | 1.1223 | 1.1223 | 1.61% | |
| 022054 | 1.7199 | 1.7199 | 1.61% | |
| 022055 | 1.2707 | 1.2707 | 1.61% | |
| 561120 | 1.3397 | 1.3397 | 1.61% | |
| 588940 | 1.4336 | 1.4336 | 1.61% | |
| 588960 | 1.2869 | 1.2869 | 1.61% | |
| 589600 | 1.2669 | 1.2669 | 1.61% | |
| 022167 | 1.2091 | 1.2091 | 1.43% | |
| 024970 | 1.1311 | 1.1311 | 0.11% | |
| 159676 | 1.3654 | 1.3654 | 1.61% | |
| 159887 | 1.3352 | 1.3352 | 1.61% | |
| 022764 | 1.0058 | 1.0058 | 0.11% | |
| 022847 | 1.2387 | 1.2387 | 1.43% | |
| 022902 | 1.1769 | 1.1769 | 1.61% | |
| 023297 | 1.0103 | 1.0103 | 0.11% | |
| 024043 | 1.3758 | 1.3758 | 1.49% | |
| 024047 | 1.1139 | 1.1139 | 1.61% | |
| 024147 | 1.2512 | 1.2512 | 1.49% | |
| 025056 | 1.1434 | 1.1434 | 1.61% | |
| 025224 | 0.9812 | 0.9812 | 1.61% | |
| 002340 | 3.6127 | 3.6127 | 1.43% | |
| 004737 | 1.5857 | 1.6367 | 1.43% | |
| 000029 | 2.933 | 3.128 | 1.43% | |
| 000197 | 1.12 | 1.578 | 0.11% | |
| 161024 | 1.166 | 1.781 | 1.61% | |
| 007616 | 1.0751 | 1.2181 | 0.11% | |
| 100018 | 1.3585 | 2.8905 | 0.11% | |
| 100037 | 1.932 | 2.242 | 0.11% | |
| 005841 | 1.0405 | 1.3005 | 0.11% | |
| 519915 | 2.376 | 2.376 | 1.43% | |
| 000812 | 1.301 | 1.496 | 0.11% | |
| 010435 | 1.1463 | 1.2243 | 0.11% | |
| 010525 | 1.1885 | 1.1885 | 1.43% | |
| 011100 | 0.7514 | 0.7514 | 1.43% | |
| 011127 | 1.1575 | 1.4482 | 1.43% | |
| 006684 | 1.3037 | 1.3127 | 0.11% | |
| 006750 | 1.0671 | 1.1903 | 0.11% | |
| 012273 | 1.0287 | 1.1452 | 0.11% | |
| 011556 | 1.8965 | 1.8965 | 1.43% | |
| 011635 | 1.1317 | 1.1317 | 1.43% | |
| 014671 | 1.1602 | 1.1602 | 0.11% | |
| 014777 | 1.2502 | 1.2502 | 1.61% | |
| 014794 | 1.0287 | 1.0287 | 1.43% | |
| 013932 | 0.8555 | 0.8555 | 1.49% | |
| 011160 | 1.3065 | 1.3065 | 1.43% | |
| 011213 | 0.8215 | 0.8215 | 1.43% | |
| 011306 | 3.555 | 3.555 | 1.43% | |
| 515750 | 1.8404 | 1.8404 | 1.61% | |
| 012576 | 1.1956 | 1.1956 | 1.43% | |
| 014164 | 1.3898 | 1.3898 | 1.43% | |
| 014171 | 1.4264 | 1.4264 | 1.43% | |
| 015540 | 1.061 | 1.061 | 0.11% | |
| 013632 | 0.9876 | 0.9876 | 1.43% | |
| 013286 | 1.896 | 1.896 | 1.61% | |
| 159239 | 1.1292 | 1.1292 | 1.61% | |
| 159350 | 1.4828 | 1.4828 | 1.61% | |
| 014243 | 1.9739 | 1.9739 | 1.43% | |
| 014401 | 1.5655 | 1.5655 | 1.43% | |
| 014427 | 1.0844 | 1.0844 | 1.43% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 6,767.46 | 94.41 |
| 2 | 债券及货币 | 411.82 | 05.75 |
| 3 | 现金 | 411.82 | 05.75 |
| 4 | 其他资产 | 104.82 | 01.46 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 000568 | 泸州老窖 | 04.21 | 477.41 | 6.66% | 3.11 |
| 300274 | 阳光电源 | 06.34 | 429.66 | 5.99% | 4.40 |
| 002541 | 鸿路钢构 | 22.95 | 384.18 | 5.36% | 0.00 |
| 688778 | 厦钨新能 | 05.06 | 283.03 | 3.95% | -0.52 |
| 688680 | 海优新材 | 06.06 | 267.81 | 3.74% | 4.11 |
| 688390 | 固德威 | 05.26 | 228.50 | 3.19% | 2.06 |
| 300014 | 亿纬锂能 | 04.71 | 215.77 | 3.01% | 4.71 |
| 600309 | 万华化学 | 03.97 | 215.41 | 3.01% | 1.04 |
| 600732 | 爱旭股份 | 13.33 | 174.62 | 2.44% | 13.33 |
| 603659 | 璞泰来 | 08.95 | 168.08 | 2.34% | 8.95 |
| 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 |
|---|---|---|---|---|
| 26.18% | 29.63% | 0.34% | -0.79% | 0.73% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.94% | 12.66% | 19.28% | 20.6% | 29.63% | 1.01% | -3.88% | 5.66% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.17 | 1.74 | 1.03 |
| 夏普比率 | 140.10 | 40.10 | -0.02 |
| 特雷诺指数 | 0.03 | 0.02 | 0.00 |
| 詹森指数 | 0.10 | -0.07 | -0.03 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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