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12.38亿 (2022-06-30) |
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| 基金代码007345 | 基金经理曹晋 | 最新份额41,506.81万份 (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12.38亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2019-05-06 | 托管行中国建设银行股份有限公司 |
| 首募规模9.88亿 | 托管费0.2% |
本基金主要投资于科技创新主题的上市公司发行的股票,通过精选个股和风险控制,力求为基金份额持有人获取超过业绩比较基准的收益。
本基金投资于内地依法发行上市的股票(包括科创板、主板、中小板、创业板及其他经中国证监会核准或注册上市的股票)、存托凭证、港股通标的股票、债券(包括国家债券、央行票据、地方政府债券、金融债券、企业债券、公司债券、次级债券、可转换债券、可交换债券、可分离交易可转债、短期融资券(含超短期融资券)、中期票据等)、资产支持证券、债券回购、银行存款(包括定期存款、协议存款、通知存款等)、同业存单、衍生工具(股指期货、国债期货等)以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可对本基金进行基金分红;若基金合同生效不满3个月,本基金可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、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;
4、每一基金份额享有同等分配权;如本基金在未来条件成熟时,增减基金份额类别,则同一类别内每一基金份额享有同等分配权;
5、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。
本基金每次收益分配比例详见届时基金管理人发布的公告。
本基金为混合型基金,其预期收益及预期风险水平高于债券型基金与货币市场基金,低于股票型基金。本基金将投资港股通标的股票,需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-28 | 1.9483 | 1.9483 | 0.48% |
| 2025-10-27 | 1.9389 | 1.9389 | 2.84% |
| 2025-10-24 | 1.8853 | 1.8853 | 3.26% |
| 2025-10-23 | 1.8258 | 1.8258 | -1.15% |
| 2025-10-22 | 1.847 | 1.847 | -0.79% |
| 2025-10-21 | 1.8617 | 1.8617 | 3.34% |
| 2025-10-20 | 1.8015 | 1.8015 | 1.68% |
| 2025-10-17 | 1.7717 | 1.7717 | -2.18% |
| 2025-10-16 | 1.8111 | 1.8111 | 0.12% |
| 2025-10-15 | 1.809 | 1.809 | 1.69% |
| 2025-10-14 | 1.779 | 1.779 | -3.30% |
| 2025-10-13 | 1.8398 | 1.8398 | -1.18% |
| 2025-10-10 | 1.8618 | 1.8618 | -2.26% |
| 2025-10-9 | 1.9049 | 1.9049 | -0.03% |
| 2025-9-30 | 1.9054 | 1.9054 | -0.48% |
| 2025-9-29 | 1.9145 | 1.9145 | 2.14% |
| 2025-9-26 | 1.8744 | 1.8744 | -2.46% |
| 2025-9-25 | 1.9217 | 1.9217 | 0.82% |
| 2025-9-24 | 1.906 | 1.906 | 0.21% |
| 2025-9-23 | 1.902 | 1.902 | -0.74% |

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 | 10.9 | 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 | 3.4 | -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 | 4.3 | -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 | 6.7 | 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 | 5.3 | -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 | 0.9 | -- | -- |
| 富国创新趋势股票C | 股票型 | 2025-09-08 至 今 | 0.1 | -- | -- |
| 富国匠心精选12个月持有期混合A | 混合型 | 2021-07-28 至 今 | 4.3 | -43.62% | -29.96% |
| 富国中小盘精选混合C | 混合型 | 2022-06-14 至 今 | 3.4 | -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 | 0.9 | -- | -- |
| 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 | 3.4 | -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 | 2024-11-22 至 今 | 0年11个月零7天 | ||
| 李元博 | 2019-04-24 至 2024-11-22 | 5年6个月零29天 | 7.10 | 27.44 |
| 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 |
|---|---|---|---|---|
| 015540 | 1.0639 | 1.0639 | 0.09% | |
| 013525 | 1.1585 | 1.1585 | 1.21% | |
| 013144 | 1.068 | 1.068 | 1.21% | |
| 013313 | 1.1278 | 1.1278 | 1.26% | |
| 013332 | 2.45 | 2.687 | 1.26% | |
| 159245 | 1.0007 | 1.0007 | 1.26% | |
| 159506 | 1.4825 | 1.4825 | 1.26% | |
| 159525 | 1.1206 | 1.1206 | 1.26% | |
| 159583 | 2.3404 | 2.3404 | 1.26% | |
| 014407 | 1.1952 | 1.1952 | 1.26% | |
| 014449 | 1.2351 | 1.2351 | 1.21% | |
| 014450 | 1.2157 | 1.2157 | 1.21% | |
| 016588 | 0.9989 | 0.9989 | 1.21% | |
| 016720 | 1.0756 | 1.0756 | 0.09% | |
| 017223 | 1.0178 | 1.0178 | 1.26% | |
| 014059 | 1.0917 | 1.0917 | 0.09% | |
| 012577 | 1.1731 | 1.1731 | 1.21% | |
| 011922 | 0.9013 | 0.9013 | 1.21% | |
| 012000 | 1.1206 | 1.1206 | 0.09% | |
| 012011 | 1.1423 | 1.1423 | 1.21% | |
| 012062 | 1.6595 | 1.6595 | 1.06% | |
| 012270 | 1.2213 | 1.2213 | 1.21% | |
| 013044 | 0.917 | 0.917 | 1.21% | |
| 013048 | 1.137 | 1.137 | 1.26% | |
| 011831 | 1.4131 | 1.4131 | 1.21% | |
| 014664 | 1.3585 | 1.3585 | 1.21% | |
| 014673 | 1.1014 | 1.1014 | 1.26% | |
| 519035 | 2.134 | 8.8231 | 1.21% | |
| 009334 | 1.457 | 1.727 | 1.21% | |
| 010109 | 1.2257 | 1.2257 | 1.21% | |
| 010436 | 1.1293 | 1.2063 | 0.09% | |
| 010515 | 1.2229 | 1.2229 | 1.21% | |
| 161039 | 2.5089 | 2.5089 | 1.26% | |
| 005357 | 1.6249 | 1.6249 | 1.21% | |
| 010859 | 1.0367 | 1.1267 | 0.09% | |
| 011113 | 1.5286 | 1.5286 | 1.21% | |
| 009863 | 0.8534 | 0.8534 | 1.26% | |
| 006683 | 1.005 | 1.1875 | 0.09% | |
| 006796 | 2.2082 | 2.2082 | 1.21% | |
| 019562 | 1.2538 | 1.2538 | 1.26% | |
| 019709 | 1.0801 | 1.1455 | 1.06% | |
| 019917 | 1.7579 | 1.7579 | 1.26% | |
| 019960 | 1.1596 | 1.1596 | 1.21% | |
| 020110 | 1.4825 | 1.4825 | 1.06% | |
| 022052 | 1.1265 | 1.1265 | 1.26% | |
| 022077 | 1.1599 | 1.1599 | 1.26% | |
| 563990 | 1.2135 | 1.2135 | 1.26% | |
| 022102 | 1.1159 | 1.1369 | 1.06% | |
| 022135 | 1.0919 | 1.0919 | 0.09% | |
| 022159 | 1.3784 | 1.3784 | 0.09% | |
| 022175 | 1.4122 | 1.4122 | 0.09% | |
| 022184 | 3.8215 | 3.8215 | 1.06% | |
| 022203 | 1.0512 | 1.0512 | 1.06% | |
| 022357 | 1.0867 | 1.0867 | 0.09% | |
| 022374 | 1.0856 | 1.1182 | 1.06% | |
| 021243 | 1.1188 | 1.1347 | 1.06% | |
| 021246 | 1.4216 | 1.4216 | 1.26% | |
| 021513 | 1.5072 | 1.5072 | 1.21% | |
| 019148 | 1.2213 | 1.2213 | 1.21% | |
| 019149 | 1.2218 | 1.2918 | 0.09% | |
| 020513 | 1.5674 | 1.5674 | 1.26% | |
| 020514 | 1.5619 | 1.5619 | 1.26% | |
| 018038 | 1.1123 | 1.1123 | 1.21% | |
| 018209 | 3.2432 | 3.2432 | 1.21% | |
| 018318 | 1.2239 | 1.2239 | 1.06% | |
| 018319 | 1.2123 | 1.2123 | 1.06% | |
| 018393 | 1.1447 | 1.1447 | 0.09% | |
| 019261 | 1.4032 | 1.5034 | 1.06% | |
| 513950 | 1.4208 | 1.5405 | 1.06% | |
| 006409 | 1.0635 | 1.2245 | 0.09% | |
| 005383 | 1.2477 | 1.3477 | 0.09% | |
| 005473 | 2.4183 | 2.4183 | 1.21% | |
| 001268 | 0.941 | 0.941 | 1.21% | |
| 000109 | 1.284 | 1.689 | 0.09% | |
| 000513 | 4.271 | 4.271 | 1.26% | |
| 000516 | 1.2047 | 1.4377 | 0.09% | |
| 003878 | 1.4058 | 1.6368 | 1.21% | |
| 159974 | 1.7662 | 1.7662 | 1.26% | |
| 161010 | 1.2182 | 2.2047 | 0.09% | |
| 161026 | 1.163 | 1.438 | 1.26% | |
| 007616 | 1.0764 | 1.2194 | 0.09% | |
| 007617 | 1.0624 | 1.1994 | 0.09% | |
| 100020 | 1.6345 | 5.4008 | 1.21% | |
| 100038 | 1.881 | 2.467 | 1.26% | |
| 100050 | 1.323 | 1.4021 | 1.06% | |
| 100055 | 3.8113 | 3.8113 | 1.06% | |
| 100066 | 1.1066 | 1.5624 | 0.09% | |
| 007898 | 1.5366 | 1.5366 | 1.06% | |
| 007990 | 1.0071 | 1.1731 | 0.09% | |
| 007140 | 0.1867 | 0.1977 | 1.06% | |
| 008975 | 1.2756 | 1.2756 | 1.26% | |
| 022846 | 1.2925 | 1.2925 | 1.21% | |
| 023738 | 1.407 | 1.407 | 1.06% | |
| 023851 | 1.4005 | 1.4005 | 1.26% | |
| 023907 | 1.0839 | 1.0839 | 1.06% | |
| 023913 | 1.4022 | 1.4022 | 1.26% | |
| 025224 | 0.9956 | 0.9956 | 1.26% | |
| 024763 | 1.2753 | 1.2753 | 1.26% | |
| 024864 | 1.1211 | 1.1211 | 1.06% | |
| 024663 | 1.4574 | 1.4574 | 1.26% | |
| 018980 | 2.061 | 2.061 | 0.09% | |
| 015691 | 0.7896 | 0.7896 | 1.21% | |
| 015879 | 0.8351 | 0.8351 | 1.06% | |
| 018820 | 1.524 | 1.524 | 1.06% | |
| 013633 | 0.9789 | 0.9789 | 1.21% | |
| 013794 | 0.9707 | 0.9707 | 1.06% | |
| 013795 | 1.1354 | 1.1354 | 1.06% | |
| 013275 | 2.096 | 2.096 | 1.26% | |
| 013277 | 1.1589 | 1.2759 | 1.26% | |
| 013278 | 1.176 | 1.176 | 1.26% | |
| 159332 | 1.2197 | 1.245 | 1.26% | |
| 159500 | 1.0695 | 1.0695 | 1.26% | |
| 159528 | 1.2188 | 1.2188 | 1.26% | |
| 159645 | 0.7328 | 0.7328 | 1.26% | |
| 014256 | 0.7697 | 0.7697 | 1.26% | |
| 014347 | 0.9118 | 0.9118 | 1.21% | |
| 016591 | 0.8751 | 0.8751 | 1.21% | |
| 016599 | 1.512 | 1.512 | 1.21% | |
| 016645 | 1.0869 | 1.0869 | 1.21% | |
| 014163 | 1.4004 | 1.4004 | 1.26% | |
| 014172 | 1.375 | 1.375 | 1.26% | |
| 012274 | 1.017 | 1.1335 | 0.09% | |
| 012801 | 0.8501 | 0.8501 | 1.26% | |
| 013035 | 1.179 | 1.179 | 1.26% | |
| 011565 | 2.5766 | 2.8242 | 1.21% | |
| 011635 | 1.1549 | 1.1549 | 1.21% | |
| 014612 | 1.7655 | 1.7655 | 1.21% | |
| 014776 | 1.3398 | 1.3398 | 1.26% | |
| 014794 | 1.0214 | 1.0214 | 1.21% | |
| 516120 | 0.7649 | 0.7649 | 1.26% | |
| 518680 | 9.314 | 2.2269 | -0.36% | |
| 010583 | 0.4717 | 0.4717 | 1.06% | |
| 010591 | 0.495 | 0.495 | 1.06% | |
| 010644 | 1.0628 | 1.0628 | 1.06% | |
| 005176 | 3.2909 | 3.2909 | 1.21% | |
| 005354 | 1.7156 | 1.7856 | 1.21% | |
| 011046 | 0.9999 | 0.9999 | 1.21% | |
| 019897 | 1.1796 | 1.1796 | 1.26% | |
| 019898 | 1.1749 | 1.1749 | 1.26% | |
| 019954 | 1.0912 | 1.0912 | 0.09% | |
| 018748 | 1.0635 | 1.0635 | 0.09% | |
| 021833 | 1.1482 | 1.1482 | 1.26% | |
| 022053 | 2.1437 | 2.4339 | 1.26% | |
| 022055 | 1.2741 | 1.2741 | 1.26% | |
| 022096 | 1.5019 | 1.5019 | 1.26% | |
| 561100 | 1.4092 | 1.4092 | 1.26% | |
| 561130 | 0.9934 | 0.9934 | 1.26% | |
| 588810 | 1.7899 | 1.7899 | 1.26% | |
| 022168 | 1.5962 | 1.5962 | 1.26% | |
| 022171 | 1.1873 | 1.1873 | 0.09% | |
| 022229 | 1.7787 | 1.7787 | 0.09% | |
| 021430 | 1.0762 | 1.1032 | 0.09% | |
| 021451 | 1.0605 | 1.0605 | 1.21% | |
| 020349 | 1.0633 | 1.0633 | 0.09% | |
| 020519 | 1.019 | 1.035 | 0.09% | |
| 018266 | 1.129 | 1.15 | 1.06% | |
| 018403 | 1.1439 | 1.1439 | 0.09% | |
| 019179 | 1.0688 | 1.0688 | 0.09% | |
| 019267 | 1.1845 | 1.1845 | 0.09% | |
| 510210 | 0.997 | 2.005 | 1.26% | |
| 515150 | 1.4623 | 1.4623 | 1.26% | |
| 006134 | 1.0778 | 1.2598 | 0.09% | |
| 005517 | 1.0968 | 1.0968 | 1.21% | |
| 005518 | 1.0545 | 1.0545 | 1.21% | |
| 002340 | 3.6486 | 3.6486 | 1.21% | |
| 004747 | 1.5282 | 1.5792 | 1.21% | |
| 001371 | 1.368 | 1.975 | 1.21% | |
| 000107 | 1.333 | 1.758 | 0.09% | |
| 000469 | 1.1084 | 1.5274 | 0.09% | |
| 005075 | 1.9915 | 1.9915 | 1.21% | |
| 003877 | 1.4115 | 1.6685 | 1.21% | |
| 008368 | 0.1532 | 0.1623 | 1.06% | |
| 007455 | 3.3435 | 3.3435 | 1.06% | |
| 100016 | 2.83 | 4.821 | 1.21% | |
| 100037 | 1.931 | 2.241 | 0.09% | |
| 100039 | 7.105 | 7.155 | 1.21% | |
| 100056 | 2.366 | 2.961 | 1.21% | |
| 007197 | 1.076 | 1.23 | 0.09% | |
| 023860 | 1.7417 | 1.7417 | 1.26% | |
| 024147 | 1.2877 | 1.2877 | 1.06% | |
| 025056 | 1.11 | 1.11 | 1.26% | |
| 025367 | 0.9837 | 0.9837 | 1.06% | |
| 024865 | 1.1206 | 1.1206 | 1.06% | |
| 021642 | 1.2384 | 1.2384 | 1.21% | |
| 021649 | 2.443 | 2.443 | 1.21% | |
| 021708 | 1.0839 | 1.0839 | 1.06% | |
| 023651 | 1.5044 | 1.5044 | 1.26% | |
| 023652 | 1.5027 | 1.5027 | 1.26% | |
| 022464 | 1.2042 | 1.2042 | 1.26% | |
| 022645 | 2.851 | 2.851 | 1.21% | |
| 015686 | 3.902 | 3.902 | 1.26% | |
| 015692 | 6.969 | 6.969 | 1.21% | |
| 015539 | 1.0785 | 1.0785 | 0.09% | |
| 013679 | 1.2252 | 1.2252 | 1.21% | |
| 013796 | 1.087 | 1.087 | 1.06% | |
| 013143 | 1.0854 | 1.0854 | 1.21% | |
| 013276 | 1.191 | 1.191 | 1.26% | |
| 013291 | 1.866 | 2.096 | 1.26% | |
| 013330 | 1.798 | 1.798 | 1.26% | |
| 013331 | 2.4879 | 2.4879 | 1.26% | |
| 159107 | 0.9423 | 0.9423 | 1.26% | |
| 159200 | 99.8184 | 0.9982 | 0.09% | |
| 159211 | 1.4083 | 1.4083 | 1.26% | |
| 159277 | 0.9975 | 0.9975 | 1.26% | |
| 159571 | 1.4456 | 1.4456 | 1.26% | |
| 159629 | 3.0745 | 1.0825 | 1.26% | |
| 014401 | 1.577 | 1.577 | 1.21% | |
| 016586 | 1.0282 | 1.0762 | 0.09% | |
| 016634 | 1.0811 | 1.0811 | 1.06% | |
| 012576 | 1.1929 | 1.1929 | 1.21% | |
| 012579 | 1.2271 | 1.2271 | 1.21% | |
| 008682 | 1.035 | 1.502 | 1.26% | |
| 011999 | 1.1309 | 1.1309 | 0.09% | |
| 012010 | 1.1623 | 1.1623 | 1.21% | |
| 012271 | 1.207 | 1.207 | 1.21% | |
| 012802 | 0.8468 | 0.8468 | 1.26% | |
| 012824 | 1.1179 | 1.1179 | 0.09% | |
| 011556 | 1.9422 | 1.9422 | 1.21% | |
| 011769 | 1.1215 | 1.1215 | 1.21% | |
| 015231 | 1.0651 | 1.0651 | 1.06% | |
| 015232 | 1.0498 | 1.0498 | 1.06% | |
| 011307 | 1.7579 | 1.7579 | 1.21% | |
| 011309 | 2.279 | 2.279 | 1.21% | |
| 515720 | 0.9718 | 0.9718 | 1.26% | |
| 516750 | 0.719 | 0.719 | 1.26% | |
| 012478 | 1.4189 | 1.4189 | 1.21% | |
| 009193 | 0.2601 | 0.2601 | 1.06% | |
| 009291 | 1.2009 | 1.2009 | 0.09% | |
| 000843 | 1.771 | 1.859 | 1.21% | |
| 000880 | 2.982 | 2.982 | 1.21% | |
| 161036 | 0.7755 | 0.7755 | 1.26% | |
| 005121 | 1.7794 | 1.7794 | 0.09% | |
| 010844 | 1.0923 | 1.1123 | 1.21% | |
| 011126 | 4.0386 | 4.0386 | 1.26% | |
| 001508 | 3.497 | 4.497 | 1.21% | |
| 006652 | 1.5931 | 1.5931 | 1.21% | |
| 006804 | 1.1757 | 1.2075 | 0.09% | |
| 019342 | 1.2639 | 1.2639 | 1.21% | |
| 019343 | 1.2503 | 1.2503 | 1.21% | |
| 019348 | 2.1866 | 2.1866 | 1.21% | |
| 019444 | 1.0649 | 1.0649 | 1.06% | |
| 019561 | 1.2682 | 1.2682 | 1.26% | |
| 019636 | 2.98 | 2.98 | 1.21% | |
| 020066 | 1.1284 | 1.1284 | 0.09% | |
| 021832 | 1.1507 | 1.1507 | 1.26% | |
| 022054 | 1.7586 | 1.7586 | 1.26% | |
| 588940 | 1.5133 | 1.5133 | 1.26% | |
| 589380 | 1.4833 | 1.4833 | 1.26% | |
| 589780 | 0.9995 | 0.9995 | 1.26% | |
| 022167 | 1.2308 | 1.2308 | 1.21% | |
| 022380 | 1.022 | 1.022 | 0.09% | |
| 021328 | 1.3151 | 1.3151 | 1.26% | |
| 021450 | 1.0692 | 1.0692 | 1.21% | |
| 020812 | 1.081 | 1.081 | 0.09% | |
| 018134 | 0.9389 | 0.9389 | 1.06% | |
| 018394 | 1.1337 | 1.1337 | 0.09% | |
| 512040 | 1.1345 | 2.477 | 1.26% | |
| 513870 | 1.7391 | 1.7391 | 1.06% | |
| 002898 | 1.0137 | 1.2857 | 0.09% | |
| 005369 | 1.0727 | 1.3102 | 0.09% | |
| 005609 | 1.5732 | 1.5732 | 1.21% | |
| 005627 | 2.4059 | 2.4059 | 1.26% | |
| 005732 | 2.4622 | 2.4622 | 1.21% | |
| 000191 | 1.3262 | 1.6167 | 0.09% | |
| 161024 | 1.19 | 1.79 | 1.26% | |
| 161027 | 1.201 | 0.688 | 1.26% | |
| 161028 | 1.146 | 1.395 | 1.26% | |
| 100035 | 2.075 | 2.39 | 0.09% | |
| 100068 | 1.1049 | 1.5033 | 0.09% | |
| 005760 | 2.6464 | 2.8966 | 1.21% | |
| 005840 | 2.9564 | 2.9564 | 1.21% | |
| 007991 | 1.0153 | 1.1483 | 0.09% | |
| 008901 | 1.4173 | 1.4173 | 1.21% | |
| 008976 | 1.2473 | 1.2473 | 1.26% | |
| 009108 | 1.8435 | 1.8435 | 1.06% | |
| 022677 | 1.2335 | 1.2335 | 1.26% | |
| 022764 | 1.0071 | 1.0071 | 0.09% | |
| 023057 | 1.0237 | 1.0237 | 0.09% | |
| 023737 | 1.4086 | 1.4086 | 1.06% | |
| 024146 | 1.2887 | 1.2887 | 1.06% | |
| 024188 | 1.1937 | 1.1937 | 1.21% | |
| 025366 | 0.9839 | 0.9839 | 1.06% | |
| 024731 | 1.0747 | 1.0747 | 0.09% | |
| 024761 | 1.0513 | 1.0513 | 1.26% | |
| 018965 | 1.333 | 1.333 | 0.09% | |
| 015690 | 4.958 | 4.958 | 1.21% | |
| 015891 | 1.2296 | 1.2296 | 1.26% | |
| 013664 | 1.111 | 1.111 | 0.09% | |
| 013678 | 1.2451 | 1.2451 | 1.21% | |
| 013793 | 0.9861 | 0.9861 | 1.06% | |
| 159272 | 0.9326 | 0.9326 | 1.26% | |
| 159385 | 1.4974 | 1.4974 | 1.26% | |
| 016585 | 1.0372 | 1.0852 | 0.09% | |
| 016589 | 0.9806 | 0.9806 | 1.21% | |
| 016887 | 1.2528 | 1.2528 | 1.06% | |
| 017038 | 1.2976 | 1.2976 | 1.26% | |
| 017039 | 1.2748 | 1.2748 | 1.26% | |
| 017042 | 0.9518 | 0.9518 | 1.21% | |
| 014171 | 1.4738 | 1.4738 | 1.21% | |
| 014173 | 1.299 | 1.299 | 1.26% | |
| 015315 | 1.0711 | 1.0951 | 0.09% | |
| 012060 | 1.7036 | 1.7036 | 1.06% | |
| 012061 | 0.2403 | 0.2403 | 1.06% | |
| 009505 | 1.9611 | 1.9611 | 1.06% | |
| 012746 | 1.0741 | 1.0741 | 0.09% | |
| 012828 | 1.0463 | 1.0463 | 1.21% | |
| 013045 | 1.382 | 1.382 | 1.21% | |
| 013046 | 2.7222 | 2.7222 | 1.21% | |
| 013047 | 1.7359 | 1.7359 | 1.21% | |
| 011566 | 2.387 | 2.387 | 1.21% | |
| 014682 | 1.086 | 1.086 | 1.06% | |
| 014718 | 0.8928 | 0.8928 | 1.21% | |
| 014931 | 2.734 | 3.007 | 1.21% | |
| 013932 | 0.8807 | 0.8807 | 1.06% | |
| 515850 | 1.5659 | 1.5659 | 1.26% | |
| 516830 | 1.0158 | 1.0158 | 1.26% | |
| 516910 | 1.1405 | 1.1405 | 1.26% | |
| 009289 | 1.0947 | 1.1787 | 0.09% | |
| 002692 | 2.744 | 2.744 | 1.21% | |
| 000841 | 1.827 | 1.918 | 1.21% | |
| 010435 | 1.1496 | 1.2276 | 0.09% | |
| 010624 | 0.8398 | 0.8398 | 1.21% | |
| 161030 | 1.184 | 0.748 | 1.26% | |
| 011047 | 0.9723 | 0.9723 | 1.21% | |
| 011127 | 1.1773 | 1.468 | 1.21% | |
| 011160 | 1.3415 | 1.3415 | 1.21% | |
| 011212 | 0.8618 | 0.8618 | 1.21% | |
| 009782 | 1.0756 | 1.0756 | 1.21% | |
| 001641 | 1.192 | 1.192 | 1.21% | |
| 006750 | 1.0676 | 1.1908 | 0.09% | |
| 006751 | 4.1549 | 4.1549 | 1.26% | |
| 019347 | 2.2049 | 2.2049 | 1.21% | |
| 019361 | 1.8297 | 1.8297 | 1.21% | |
| 019370 | 1.4113 | 1.4763 | 1.21% | |
| 020111 | 1.4768 | 1.4768 | 1.06% | |
| 018477 | 1.0612 | 1.0612 | 0.09% | |
| 018626 | 1.1183 | 1.1183 | 1.21% | |
| 021811 | 1.9094 | 1.9094 | 1.06% | |
| 021934 | 2.4047 | 2.4047 | 1.26% | |
| 561170 | 1.1641 | 1.1641 | 1.26% | |
| 563200 | 1.4479 | 1.4479 | 1.26% | |
| 022379 | 1.0238 | 1.0238 | 0.09% | |
| 021211 | 1.2998 | 1.2998 | 1.26% | |
| 020668 | 1.483 | 1.483 | 1.26% | |
| 020931 | 1.1129 | 1.1129 | 0.09% | |
| 020274 | 1.2236 | 1.2236 | 1.26% | |
| 020520 | 1.015 | 1.031 | 0.09% | |
| 017828 | 1.8791 | 1.8791 | 1.21% | |
| 017829 | 1.8504 | 1.8504 | 1.21% | |
| 018174 | 2.8742 | 2.8742 | 1.21% | |
| 018175 | 1.4498 | 1.4498 | 1.21% | |
| 019191 | 1.1065 | 1.1975 | 0.09% | |
| 019260 | 1.4095 | 1.5097 | 1.06% | |
| 513350 | 0.9421 | 0.9421 | 1.06% | |
| 002908 | 1.53 | 1.53 | 1.21% | |
| 007810 | 1.7188 | 1.7188 | 1.26% | |
| 001186 | 3.029 | 3.029 | 1.26% | |
| 001349 | 0.679 | 0.679 | 1.21% | |
| 000029 | 3.045 | 3.24 | 1.21% | |
| 000517 | 1.1628 | 1.3948 | 0.09% | |
| 520860 | 1.0781 | 1.0781 | 1.26% | |
| 161005 | 2.8506 | 5.8986 | 1.21% | |
| 007618 | 1.0659 | 1.2029 | 0.09% | |
| 100026 | 1.6453 | 4.4408 | 1.21% | |
| 100061 | 3.5089 | 4.0439 | 1.06% | |
| 005841 | 1.0411 | 1.3011 | 0.09% | |
| 006022 | 1.7158 | 1.7158 | 1.21% | |
| 006034 | 2.4964 | 2.4964 | 1.26% | |
| 009642 | 1.1044 | 1.1544 | 0.09% | |
| 007949 | 1.1314 | 1.1874 | 0.09% | |
| 007016 | 1.8557 | 2.2357 | 1.21% | |
| 007139 | 1.977 | 1.977 | 1.21% | |
| 007176 | 1.0482 | 1.2782 | 0.09% | |
| 159886 | 1.0186 | 1.0186 | 1.26% | |
| 022847 | 1.2877 | 1.2877 | 1.21% | |
| 023129 | 1.2261 | 1.2261 | 1.26% | |
| 023859 | 1.7435 | 1.7435 | 1.26% | |
| 023914 | 1.3995 | 1.3995 | 1.26% | |
| 024180 | 1.0512 | 1.0512 | 1.26% | |
| 025225 | 0.9954 | 0.9954 | 1.26% | |
| 024762 | 1.0508 | 1.0508 | 1.26% | |
| 021605 | 1.042 | 1.042 | 1.26% | |
| 021754 | 1.1162 | 1.1362 | 0.09% | |
| 022463 | 1.2065 | 1.2065 | 1.26% | |
| 019054 | 1.5054 | 1.5054 | 1.21% | |
| 017521 | 1.3827 | 1.3827 | 1.26% | |
| 017534 | 1.3793 | 1.4983 | 0.09% | |
| 017630 | 1.1564 | 1.1564 | 1.21% | |
| 017631 | 1.1437 | 1.1437 | 1.21% | |
| 015878 | 0.8404 | 0.8404 | 1.06% | |
| 013524 | 1.1723 | 1.1723 | 1.21% | |
| 013286 | 1.934 | 1.934 | 1.26% | |
| 159350 | 1.5337 | 1.5337 | 1.26% | |
| 159365 | 1.0931 | 1.0931 | 1.26% | |
| 159371 | 1.6055 | 1.6055 | 1.26% | |
| 014243 | 2.0631 | 2.0631 | 1.21% | |
| 014348 | 0.8915 | 0.8915 | 1.21% | |
| 014406 | 1.1996 | 1.1996 | 1.26% | |
| 016611 | 1.0671 | 1.0671 | 0.09% | |
| 016646 | 1.074 | 1.074 | 1.21% | |
| 016888 | 1.2467 | 1.2467 | 1.06% | |
| 014058 | 0.8439 | 0.8439 | 1.21% | |
| 014060 | 1.0844 | 1.0844 | 0.09% | |
| 012638 | 0.982 | 0.982 | 1.06% | |
| 012639 | 0.9661 | 0.9661 | 1.06% | |
| 012275 | 1.1613 | 1.1613 | 1.26% | |
| 012276 | 1.1415 | 1.1415 | 1.26% | |
| 013025 | 2.97 | 2.97 | 1.21% | |
| 011641 | 1.0306 | 1.1345 | 0.09% | |
| 011830 | 1.4451 | 1.4451 | 1.21% | |
| 014663 | 1.3898 | 1.3898 | 1.21% | |
| 014674 | 1.0932 | 1.0932 | 1.26% | |
| 014683 | 1.0696 | 1.0696 | 1.06% | |
| 014795 | 0.9989 | 0.9989 | 1.21% | |
| 011306 | 3.769 | 3.769 | 1.21% | |
| 009290 | 1.2206 | 1.2206 | 0.09% | |
| 000810 | 1.373 | 1.568 | 0.09% | |
| 000812 | 1.308 | 1.503 | 0.09% | |
| 161035 | 1.3 | 1.489 | 1.26% | |
| 161040 | 1.7998 | 1.7998 | 1.21% | |
| 001985 | 3.875 | 4.155 | 1.21% | |
| 011099 | 0.7646 | 0.7646 | 1.21% | |
| 011120 | 2.666 | 2.666 | 1.21% | |
| 001827 | 2.755 | 2.755 | 1.21% | |
| 006805 | 1.1519 | 1.1835 | 0.09% | |
| 019362 | 1.8084 | 1.8084 | 1.21% | |
| 019518 | 1.3156 | 1.3946 | 1.06% | |
| 019583 | 1.1375 | 1.1375 | 0.09% | |
| 019802 | 1.1754 | 1.2072 | 0.09% | |
| 019916 | 1.7767 | 1.7767 | 1.26% | |
| 019942 | 1.5812 | 1.5812 | 1.26% | |
| 020096 | 1.1888 | 1.1888 | 1.06% | |
| 020108 | 1.6797 | 1.6797 | 1.06% | |
| 022085 | 1.4381 | 1.4381 | 1.26% | |
| 022170 | 1.6882 | 1.6882 | 1.06% | |
| 022278 | 1.1528 | 1.1528 | 1.06% | |
| 021221 | 1.0758 | 1.1298 | 0.09% | |
| 021280 | 0.993 | 0.993 | 1.26% | |
| 021327 | 1.3191 | 1.3191 | 1.26% | |
| 021329 | 1.4812 | 1.4812 | 1.26% | |
| 021413 | 1.0753 | 1.0953 | 0.09% | |
| 020652 | 1.0873 | 1.0873 | 0.09% | |
| 021548 | 1.0647 | 1.0647 | 0.09% | |
| 020273 | 1.228 | 1.228 | 1.26% | |
| 020402 | 1.0461 | 1.0461 | 0.09% | |
| 020489 | 1.1311 | 1.1511 | 0.09% | |
| 018246 | 2.933 | 2.933 | 1.21% | |
| 511520 | 114.6622 | 1.1466 | 0.09% | |
| 515250 | 1.187 | 1.187 | 1.26% | |
| 515400 | 1.0052 | 1.0052 | 1.26% | |
| 006179 | 1.778 | 1.778 | 1.21% | |
| 006410 | 1.0519 | 1.2129 | 0.09% | |
| 005472 | 2.5706 | 2.5706 | 1.21% | |
| 004674 | 2.2859 | 2.2859 | 1.21% | |
| 004675 | 2.0088 | 2.0088 | 1.21% | |
| 007786 | 1.4887 | 1.4887 | 1.26% | |
| 001347 | 1.994 | 2.091 | 1.21% | |
| 000141 | 1.0061 | 1.4526 | 0.09% | |
| 005078 | 1.4127 | 1.4527 | 0.09% | |
| 501077 | 2.6442 | 2.6442 | 1.21% | |
| 161022 | 1.1681 | 1.8538 | 1.26% | |
| 100032 | 1.05 | 3.294 | 1.26% | |
| 009092 | 2.1113 | 2.1113 | 1.21% | |
| 004920 | 1.063 | 1.362 | 0.09% | |
| 159713 | 1.3373 | 1.3373 | 1.26% | |
| 159792 | 0.9918 | 0.9918 | 1.26% | |
| 023056 | 1.3446 | 1.3446 | 1.26% | |
| 024043 | 1.4679 | 1.4679 | 1.06% | |
| 024179 | 1.0515 | 1.0515 | 1.26% | |
| 025191 | 1.7492 | 1.7492 | 1.21% | |
| 024662 | 1.4581 | 1.4581 | 1.26% | |
| 024688 | 1.0669 | 1.0669 | 1.06% | |
| 022598 | 1.0112 | 1.0112 | 1.21% | |
| 018954 | 1.372 | 1.372 | 0.09% | |
| 015849 | 2.5911 | 2.5911 | 1.21% | |
| 015892 | 1.2062 | 1.2062 | 1.26% | |
| 013663 | 1.1198 | 1.1198 | 0.09% | |
| 159239 | 1.137 | 1.137 | 1.26% | |
| 159392 | 1.1242 | 1.1242 | 1.26% | |
| 159538 | 1.6768 | 1.6768 | 1.26% | |
| 014402 | 1.5537 | 1.5537 | 1.21% | |
| 016590 | 0.8912 | 0.8912 | 1.21% | |
| 016719 | 1.0765 | 1.0765 | 0.09% | |
| 014174 | 1.152 | 1.152 | 1.26% | |
| 015316 | 1.0622 | 1.0862 | 0.09% | |
| 011921 | 0.9162 | 0.9162 | 1.21% | |
| 012147 | 0.9744 | 0.9744 | 1.21% | |
| 011636 | 1.1241 | 1.1241 | 1.21% | |
| 011770 | 1.0915 | 1.0915 | 1.21% | |
| 014671 | 1.164 | 1.164 | 0.09% | |
| 014719 | 0.8733 | 0.8733 | 1.21% | |
| 014798 | 1.1545 | 1.1545 | 1.21% | |
| 515750 | 1.9053 | 1.9053 | 1.26% | |
| 516640 | 1.149 | 1.149 | 1.26% | |
| 517100 | 1.0593 | 1.0593 | 1.26% | |
| 010030 | 1.3029 | 1.3029 | 1.21% | |
| 000940 | 5.057 | 5.057 | 1.21% | |
| 010409 | 1.0516 | 1.0516 | 1.26% | |
| 010662 | 1.2994 | 1.2994 | 1.21% | |
| 161033 | 2.14 | 2.14 | 1.26% | |
| 161037 | 2.4242 | 2.4242 | 1.26% | |
| 161038 | 1.4846 | 1.4846 | 1.21% | |
| 011114 | 1.683 | 1.683 | 1.21% | |
| 011124 | 1.5479 | 1.5479 | 1.21% | |
| 011125 | 2.945 | 2.945 | 1.26% | |
| 011131 | 1.327 | 1.487 | 1.21% | |
| 011151 | 3.483 | 3.483 | 1.21% | |
| 011165 | 1.1054 | 1.1054 | 1.21% | |
| 011213 | 0.8378 | 0.8378 | 1.21% | |
| 019540 | 2.242 | 2.242 | 0.09% | |
| 019584 | 1.1326 | 1.1326 | 0.09% | |
| 020068 | 1.1228 | 1.1228 | 0.09% | |
| 020095 | 1.1933 | 1.1933 | 1.06% | |
| 020109 | 1.6733 | 1.6733 | 1.06% | |
| 018478 | 1.0565 | 1.0565 | 0.09% | |
| 561180 | 1.3334 | 1.3334 | 1.26% | |
| 563220 | 1.2402 | 1.2402 | 1.26% | |
| 563230 | 1.0218 | 1.0218 | 1.26% | |
| 588380 | 0.9726 | 0.9726 | 1.26% | |
| 588960 | 1.303 | 1.303 | 1.26% | |
| 589600 | 1.3197 | 1.3197 | 1.26% | |
| 589950 | 0.9982 | 0.9982 | 1.26% | |
| 022133 | 1.0712 | 1.0872 | 0.09% | |
| 022136 | 1.0937 | 1.0937 | 0.09% | |
| 022202 | 1.0533 | 1.0533 | 1.06% | |
| 021255 | 1.3036 | 1.3036 | 1.26% | |
| 021258 | 1.0652 | 1.1142 | 0.09% | |
| 021281 | 0.9888 | 0.9888 | 1.26% | |
| 021514 | 1.5086 | 1.5086 | 1.21% | |
| 021549 | 1.0609 | 1.0609 | 0.09% | |
| 020401 | 1.05 | 1.05 | 0.09% | |
| 018135 | 0.9339 | 0.9339 | 1.06% | |
| 019178 | 1.0735 | 1.0735 | 0.09% | |
| 506003 | 1.0273 | 1.0273 | 1.21% | |
| 006218 | 1.9902 | 1.9902 | 1.21% | |
| 005626 | 1.289 | 1.478 | 1.26% | |
| 005707 | 1.4173 | 1.4173 | 1.26% | |
| 002483 | 1.397 | 1.497 | 0.09% | |
| 004736 | 1.3262 | 1.4445 | 0.09% | |
| 000192 | 1.2909 | 1.5564 | 0.09% | |
| 000197 | 1.1214 | 1.5794 | 0.09% | |
| 008372 | 1.9186 | 1.9186 | 1.21% | |
| 501216 | 0.8945 | 0.8945 | 1.06% | |
| 159971 | 2.2457 | 2.2457 | 1.26% | |
| 161019 | 1.1896 | 1.7691 | 0.09% | |
| 161025 | 1.309 | 1.81 | 1.26% | |
| 161029 | 1.813 | 1.899 | 1.26% | |
| 100018 | 1.3605 | 2.8925 | 0.09% | |
| 100022 | 1.043 | 6.3976 | 1.21% | |
| 100029 | 0.972 | 3.038 | 1.21% | |
| 100053 | 1.95 | 1.95 | 1.26% | |
| 100060 | 3.854 | 4.505 | 1.21% | |
| 005847 | 2.4761 | 2.4761 | 1.21% | |
| 009693 | 1.9095 | 1.9095 | 1.21% | |
| 009758 | 2.222 | 2.222 | 0.09% | |
| 007075 | 1.1996 | 1.3516 | 0.09% | |
| 007191 | 2.0898 | 2.3733 | 1.26% | |
| 008836 | 1.0924 | 1.0924 | 1.21% | |
| 159676 | 1.4276 | 1.4276 | 1.26% | |
| 159825 | 0.8135 | 0.8135 | 1.26% | |
| 022906 | 1.891 | 1.891 | 1.26% | |
| 023055 | 1.3466 | 1.3466 | 1.26% | |
| 023297 | 1.0109 | 1.0109 | 0.09% | |
| 023852 | 1.3992 | 1.3992 | 1.26% | |
| 025468 | 0.8532 | 0.8532 | 1.26% | |
| 024764 | 1.2747 | 1.2747 | 1.26% | |
| 024846 | 3.5058 | 3.5058 | 1.06% | |
| 024689 | 1.0663 | 1.0663 | 1.06% | |
| 023508 | 1.0126 | 1.0126 | 0.09% | |
| 022503 | 1.3225 | 1.3615 | 1.06% | |
| 022676 | 1.2353 | 1.2353 | 1.26% | |
| 017522 | 1.3746 | 1.3746 | 1.26% | |
| 015689 | 1.2009 | 1.2009 | 1.21% | |
| 015876 | 1.6662 | 1.6662 | 1.26% | |
| 013292 | 2.123 | 2.123 | 1.26% | |
| 013314 | 1.1231 | 1.1231 | 1.26% | |
| 159591 | 1.3511 | 1.3511 | 1.26% | |
| 014427 | 1.0846 | 1.0846 | 1.21% | |
| 016633 | 1.0875 | 1.0875 | 1.06% | |
| 017227 | 1.4749 | 1.4749 | 1.26% | |
| 014164 | 1.4121 | 1.4121 | 1.21% | |
| 014170 | 2.4865 | 2.4865 | 1.26% | |
| 008521 | 1.0097 | 1.1817 | 0.09% | |
| 008749 | 1.4398 | 1.4398 | 1.26% | |
| 012273 | 1.029 | 1.1455 | 0.09% | |
| 012747 | 1.0681 | 1.0681 | 0.09% | |
| 012823 | 1.1246 | 1.1246 | 0.09% | |
| 011567 | 2.1683 | 2.1683 | 1.21% | |
| 014672 | 1.1477 | 1.1477 | 0.09% | |
| 014930 | 4.18 | 4.18 | 1.26% | |
| 011498 | 1.1214 | 1.1214 | 1.26% | |
| 515950 | 1.0086 | 1.1356 | 1.26% | |
| 010029 | 1.33 | 1.33 | 1.21% | |
| 001048 | 3.978 | 3.978 | 1.26% | |
| 010525 | 1.1997 | 1.1997 | 1.21% | |
| 010549 | 0.8716 | 0.8716 | 1.21% | |
| 161031 | 1.385 | 0.941 | 1.26% | |
| 161032 | 2.113 | 1.472 | 1.26% | |
| 011037 | 0.8116 | 0.8116 | 1.21% | |
| 011117 | 2.4034 | 2.4034 | 1.21% | |
| 011161 | 1.305 | 1.305 | 1.21% | |
| 009892 | 1.7504 | 1.7504 | 1.21% | |
| 006528 | 1.5585 | 2.0595 | 1.21% | |
| 019534 | 1.1245 | 1.1245 | 0.09% | |
| 019941 | 1.6028 | 1.6028 | 1.26% | |
| 019961 | 1.1502 | 1.1502 | 1.21% | |
| 018749 | 1.0591 | 1.0591 | 0.09% | |
| 021810 | 1.9046 | 1.9046 | 1.06% | |
| 021933 | 2.4104 | 2.4104 | 1.26% | |
| 022087 | 1.947 | 1.947 | 1.26% | |
| 022143 | 1.1142 | 1.1142 | 0.09% | |
| 021412 | 1.0784 | 1.0984 | 0.09% | |
| 020811 | 1.0871 | 1.0871 | 0.09% | |
| 018039 | 1.1027 | 1.1027 | 1.21% | |
| 018176 | 1.9611 | 1.9611 | 1.21% | |
| 018267 | 1.1268 | 1.1478 | 1.06% | |
| 000634 | 1.372 | 2.902 | 1.21% | |
| 005549 | 1.1717 | 1.1717 | 1.21% | |
| 004604 | 3.4025 | 3.4025 | 1.21% | |
| 004605 | 3.3064 | 3.3064 | 1.21% | |
| 004737 | 1.6033 | 1.6543 | 1.21% | |
| 001345 | 1.966 | 2.06 | 1.21% | |
| 000471 | 2.427 | 2.927 | 1.26% | |
| 519915 | 2.345 | 2.345 | 1.21% | |
| 004183 | 2.7927 | 2.7927 | 1.21% | |
| 008367 | 1.0861 | 1.1516 | 1.06% | |
| 161014 | 1.4122 | 2.1246 | 0.09% | |
| 161015 | 1.2964 | 2.0281 | 0.09% | |
| 005920 | 1.112 | 1.248 | 0.09% | |
| 008750 | 1.4074 | 1.4074 | 1.26% | |
| 008835 | 1.1174 | 1.1174 | 1.21% | |
| 004902 | 1.379 | 1.437 | 0.09% | |
| 004978 | 1.1013 | 1.3606 | 0.09% | |
| 022952 | 1.1681 | 1.1681 | 1.26% | |
| 023058 | 1.0224 | 1.0224 | 0.09% | |
| 023130 | 1.2223 | 1.2223 | 1.26% | |
| 024046 | 1.1394 | 1.1394 | 1.26% | |
| 024047 | 1.1371 | 1.1371 | 1.26% | |
| 024970 | 1.1368 | 1.1368 | 0.09% | |
| 021707 | 1.0861 | 1.0861 | 1.06% | |
| 024431 | 1.1064 | 1.1064 | 1.21% | |
| 023507 | 1.013 | 1.013 | 0.09% | |
| 023618 | 1.2175 | 1.3515 | 0.09% | |
| 018971 | 1.2619 | 1.2619 | 1.26% | |
| 019055 | 1.4962 | 1.4962 | 1.21% | |
| 017710 | 1.0762 | 1.0922 | 0.09% | |
| 017711 | 1.0709 | 1.0869 | 0.09% | |
| 015715 | 1.5468 | 1.5468 | 1.21% | |
| 015877 | 1.6551 | 1.6551 | 1.26% | |
| 013632 | 0.9927 | 0.9927 | 1.21% | |
| 159246 | 1.7346 | 1.7346 | 1.26% | |
| 159300 | 4.9424 | 1.3784 | 1.26% | |
| 014181 | 1.6996 | 1.6996 | 1.21% | |
| 016610 | 1.0777 | 1.0777 | 0.09% | |
| 017041 | 0.9672 | 0.9672 | 1.21% | |
| 017222 | 1.0237 | 1.0237 | 1.26% | |
| 017226 | 1.4834 | 1.4834 | 1.26% | |
| 014057 | 0.8637 | 0.8637 | 1.21% | |
| 012578 | 1.2553 | 1.2553 | 1.21% | |
| 012255 | 0.7957 | 0.7957 | 1.21% | |
| 009504 | 1.9976 | 1.9976 | 1.06% | |
| 012829 | 1.0199 | 1.0199 | 1.21% | |
| 008138 | 1.4472 | 1.4472 | 1.21% | |
| 014611 | 1.8058 | 1.8058 | 1.21% | |
| 014721 | 1.0189 | 1.0995 | 0.09% | |
| 014777 | 1.3299 | 1.3299 | 1.26% | |
| 014797 | 1.1823 | 1.1823 | 1.21% | |
| 011308 | 1.9344 | 1.9344 | 1.21% | |
| 011499 | 1.092 | 1.092 | 1.26% | |
| 515650 | 1.1945 | 1.1945 | 1.26% | |
| 012373 | 0.9147 | 0.9147 | 1.21% | |
| 012374 | 0.8923 | 0.8923 | 1.21% | |
| 012477 | 1.4547 | 1.4547 | 1.21% | |
| 002593 | 2.454 | 2.554 | 1.21% | |
| 010625 | 0.8175 | 0.8175 | 1.21% | |
| 010645 | 0.1499 | 0.1499 | 1.06% | |
| 005171 | 1.1153 | 1.3278 | 0.09% | |
| 010843 | 1.0977 | 1.1177 | 1.21% | |
| 010860 | 1.0339 | 1.1239 | 0.09% | |
| 010966 | 1.2839 | 1.2839 | 1.21% | |
| 011100 | 0.743 | 0.743 | 1.21% | |
| 011164 | 1.1368 | 1.1368 | 1.21% | |
| 009783 | 1.0481 | 1.0481 | 1.21% | |
| 009914 | 1.5804 | 1.5804 | 1.21% | |
| 001510 | 3.318 | 4.318 | 1.21% | |
| 006527 | 1.6259 | 2.1349 | 1.21% | |
| 006684 | 1.3051 | 1.3141 | 0.09% | |
| 006748 | 2.1469 | 2.4372 | 1.26% | |
| 009149 | 1.14 | 1.14 | 1.21% | |
| 009162 | 1.111 | 1.111 | 1.26% | |
| 019596 | 1.1286 | 1.1496 | 1.06% | |
| 018627 | 1.1082 | 1.1082 | 1.21% | |
| 022050 | 0.8492 | 0.8492 | 1.26% | |
| 561120 | 1.3697 | 1.3697 | 1.26% | |
| 561160 | 0.8138 | 0.8138 | 1.26% | |
| 561190 | 1.0185 | 1.0185 | 1.26% | |
| 563210 | 1.5056 | 1.5056 | 1.26% | |
| 563280 | 1.4115 | 1.4115 | 1.26% | |
| 022134 | 1.0714 | 1.0874 | 0.09% | |
| 022206 | 3.6238 | 3.6238 | 1.21% | |
| 021210 | 1.3037 | 1.3037 | 1.26% | |
| 021244 | 1.1164 | 1.1323 | 1.06% | |
| 021245 | 1.4253 | 1.4253 | 1.26% | |
| 021254 | 1.3075 | 1.3075 | 1.26% | |
| 021259 | 1.0349 | 1.0549 | 0.09% | |
| 021330 | 1.4785 | 1.4785 | 1.26% | |
| 021452 | 1.2425 | 1.2425 | 0.09% | |
| 020667 | 1.4878 | 1.4878 | 1.26% | |
| 020353 | 1.1172 | 1.1172 | 1.21% | |
| 018187 | 1.1634 | 1.1634 | 0.09% | |
| 018270 | 1.1479 | 1.1479 | 1.06% | |
| 512710 | 0.7012 | 1.4024 | 1.26% | |
| 002899 | 1.0097 | 1.2557 | 0.09% | |
| 005368 | 1.2114 | 1.5053 | 1.21% | |
| 005739 | 1.9348 | 1.9348 | 1.21% | |
| 007762 | 1.3247 | 1.3247 | 0.09% | |
| 007787 | 1.4542 | 1.4542 | 1.26% | |
| 007809 | 1.7598 | 1.7598 | 1.26% | |
| 000139 | 1.0057 | 1.4872 | 0.09% | |
| 000220 | 3.584 | 3.584 | 1.21% | |
| 003494 | 2.7525 | 3.0575 | 1.21% | |
| 161017 | 2.471 | 3.077 | 1.26% | |
| 007345 | 1.9389 | 1.9389 | 1.21% | |
| 100051 | 2.245 | 2.245 | 0.09% | |
| 100058 | 1.2222 | 1.7692 | 0.09% | |
| 100072 | 1.8452 | 2.0392 | 0.09% | |
| 100073 | 1.7453 | 1.9203 | 0.09% | |
| 007198 | 1.0661 | 1.2201 | 0.09% | |
| 159748 | 0.8266 | 0.8266 | 1.26% | |
| 159766 | 0.7214 | 0.7214 | 1.26% | |
| 159887 | 1.3518 | 1.3518 | 1.26% | |
| 022765 | 1.0063 | 1.0063 | 0.09% | |
| 022902 | 1.2065 | 1.2065 | 1.26% | |
| 022903 | 1.057 | 1.122 | 1.26% | |
| 022953 | 2.483 | 2.483 | 1.26% | |
| 023237 | 1.0211 | 1.0211 | 0.09% | |
| 023238 | 1.0206 | 1.0206 | 0.09% | |
| 023296 | 1.0121 | 1.0121 | 0.09% | |
| 023954 | 1.041 | 1.041 | 1.21% | |
| 024042 | 1.4691 | 1.4691 | 1.06% | |
| 024432 | 1.1047 | 1.1047 | 1.21% | |
| 022597 | 1.015 | 1.015 | 1.21% | |
| 018958 | 1.1474 | 1.1474 | 0.09% | |
| 018972 | 1.2456 | 1.2456 | 1.26% | |
| 016313 | 2.926 | 2.926 | 1.21% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 62,151.34 | 78.59 |
| 2 | 债券及货币 | 20,449.80 | 25.86 |
| 3 | 现金 | 20,449.80 | 25.86 |
| 4 | 其他资产 | 295.15 | 00.37 |
| 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) |
| 688256 | 寒武纪 | 04.53 | 6,001.19 | 7.59% | 4.53 |
| 300502 | 新易盛 | 15.76 | 5,764.54 | 7.29% | 1.04 |
| 300308 | 中际旭创 | 13.34 | 5,384.28 | 6.81% | 7.71 |
| 09636 | 九方智投控股 | 64.85 | 4,416.82 | 5.58% | 64.85 |
| 601138 | 工业富联 | 64.72 | 4,272.17 | 5.40% | 64.72 |
| 002558 | 巨人网络 | 88.24 | 3,986.68 | 5.04% | -45.44 |
| 002384 | 东山精密 | 55.66 | 3,979.69 | 5.03% | 26.35 |
| 603986 | 兆易创新 | 15.78 | 3,365.87 | 4.26% | 15.78 |
| 600183 | 生益科技 | 55.37 | 2,991.09 | 3.78% | 0.00 |
| 002916 | 深南电路 | 13.06 | 2,829.54 | 3.58% | -3.33 |
| 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 |
| 730天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.3% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 92.57% | 57.76% | 6.37% | -1.13% | 10.75% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.44% | 46.71% | 56.05% | 71.36% | 57.76% | 20.36% | -5.54% | 93.89% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.22 | 1.51 | 1.16 |
| 夏普比率 | 167.82 | 58.50 | 4.98 |
| 特雷诺指数 | 0.05 | 0.04 | 0.00 |
| 詹森指数 | 0.24 | 0.02 | -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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