基金公司富国基金管理有限公司 基金经理王菀宜 申购费率1.5% 基金规模6.27亿 (2022-06-30) |
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| 基金代码009193 | 基金经理王菀宜 | 最新份额44,632.57万份 (2022-06-30) |
| 基金类型混合型,QDII型 | 基金公司富国基金管理有限公司 | 最新规模6.27亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-04-23 | 托管行招商银行股份有限公司 |
| 首募规模4.0亿 | 托管费0.2% |
本基金主要投资高股息股票,通过精选个股和严格风险控制,力求为基金份额持有人获取超过业绩比较基准的收益。
本基金投资于境内境外市场。
针对境外投资,本基金可投资于下列金融产品或工具:在已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金(含交易型开放式指数基金ETF);已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证;港股通机制下允许买卖的规定范围内的香港联合交易所上市的股票(以下简称“港股通标的股票”);政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等及经中国证监会认可的国际金融组织发行的证券;银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具;远期合约、互换及经中国证监会认可的境外交易所上市交易的权证、期权、期货等金融衍生产品;与固定收益、股权、信用、商品指数、基金等标的物挂钩的结构性投资产品。
针对境内投资,本基金可投资于国内依法发行上市的股票(包括主板、创业板、中小板及其他经中国证监会核准或注册上市的股票)、存托凭证、债券(国家债券、央行票据、地方政府债券、金融债券、企业债券、公司债券、公开发行的次级债券、可转换债券、可交换债券、可分离交易可转债的纯债部分、短期融资券(含超短期融资券)、中期票据等)、资产支持证券、债券回购、银行存款(包括定期存款、协议存款、通知存款等)、同业存单、衍生产品(股指期货、国债期货);法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
本基金可以进行境外证券借贷交易、境外正回购交易、逆回购交易。有关证券借贷交易的内容以专门签署的协议约定为准。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为对应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;其中,人民币基金份额的现金分红币种为人民币,美元基金份额的现金分红币种为美元;不同类别份额红利再投资适用的净值为该类别基金份额的净值。
2、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的人民币基金份额净值减去每单位该类基金份额收益分配金额后不能低于人民币基金份额面值;而对于美元基金份额,由于汇率因素影响,收益分配后美元基金份额净值可能低于对应的美元基金份额面值。
3、本基金同一类别的每份份额享有同等分配权。
4、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,其预期收益及预期风险水平高于债券型基金与货币市场基金,低于股票型基金。 本基金可投资于境外证券,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险等境外证券市场投资所面临的特别投资风险。 本基金可通过港股通机制投资港股通标的股票,需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-11 | 0.257 | 0.257 | -0.46% |
| 2025-12-10 | 0.2582 | 0.2582 | 0.43% |
| 2025-12-9 | 0.2571 | 0.2571 | -1.31% |
| 2025-12-8 | 0.2605 | 0.2605 | -1.10% |
| 2025-12-5 | 0.2634 | 0.2634 | 0.84% |
| 2025-12-4 | 0.2612 | 0.2612 | 0.19% |
| 2025-12-3 | 0.2607 | 0.2607 | -0.34% |
| 2025-12-2 | 0.2616 | 0.2616 | 0.23% |
| 2025-12-1 | 0.261 | 0.261 | 0.93% |
| 2025-11-28 | 0.2586 | 0.2586 | -0.04% |
| 2025-11-27 | 0.2587 | 0.2587 | 0.35% |
| 2025-11-26 | 0.2578 | 0.2578 | 0.00% |
| 2025-11-25 | 0.2578 | 0.2578 | 0.23% |
| 2025-11-24 | 0.2572 | 0.2572 | 1.50% |
| 2025-11-21 | 0.2534 | 0.2534 | -2.12% |
| 2025-11-20 | 0.2589 | 0.2589 | -0.12% |
| 2025-11-19 | 0.2592 | 0.2592 | 0.27% |
| 2025-11-18 | 0.2585 | 0.2585 | -2.05% |
| 2025-11-17 | 0.2639 | 0.2639 | -0.71% |
| 2025-11-14 | 0.2658 | 0.2658 | -1.26% |

王菀宜女士:中国香港,硕士研究生。2013年5月至2015年5月任工银国际股票研究员,2015年6月至2017年4月任摩根士丹利股票分析师,2017年4月起任富国资产管理(香港)有限公司高级研究员;自2018年7月加入富国基金管理有限公司,历任QDII投资经理;现任富国基金海外权益投资部QDII基金经理。自2020年09月起任富国红利精选混合型证券投资基金(QDII)基金经理;自2021年07月起任富国港股通策略精选混合型证券投资基金基金经理;自2025年10月起任富国港股通红利精选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 |
| 富国港股通红利精选混合C | 混合型 | 2025-10-30 至 今 | 0.1 | -- | -- |
| 富国红利精选混合(QDII)美元现汇 | 混合型,QDII型 | 2020-09-17 至 今 | 5.2 | -17.85% | 10.13% |
| 富国港股通策略精选混合A | 混合型 | 2021-07-16 至 今 | 4.4 | -38.97% | -29.62% |
| 富国红利精选混合(QDII)人民币 | 混合型,QDII型 | 2020-09-17 至 今 | 5.2 | -13.80% | 10.13% |
| 富国港股通策略精选混合C | 混合型 | 2021-07-16 至 今 | 4.4 | -39.90% | -29.62% |
| 富国港股通红利精选混合A | 混合型 | 2025-10-30 至 今 | 0.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王菀宜 | 2020-09-17 至 今 | 5年2个月零26天 | -17.85 | 10.13 |
| 汪孟海 | 2020-03-23 至 2022-12-09 | 2年8个月零16天 | 40.17 | 20.69 |
| 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 |
|---|---|---|---|---|
| 000192 | 1.2919 | 1.5574 | 0.05% | |
| 001508 | 3.327 | 4.327 | 0.22% | |
| 001641 | 1.186 | 1.186 | 0.22% | |
| 002483 | 1.396 | 1.496 | 0.05% | |
| 004747 | 1.4835 | 1.5345 | 0.22% | |
| 005626 | 1.238 | 1.427 | 0.12% | |
| 005760 | 2.7192 | 2.9694 | 0.22% | |
| 005840 | 2.8293 | 2.8293 | 0.22% | |
| 006022 | 1.691 | 1.691 | 0.22% | |
| 006409 | 1.0663 | 1.2273 | 0.05% | |
| 006750 | 1.07 | 1.1932 | 0.05% | |
| 007140 | 0.1857 | 0.1967 | 0.31% | |
| 007191 | 2.0839 | 2.3674 | 0.12% | |
| 007197 | 1.0537 | 1.2327 | 0.05% | |
| 007662 | 1.2054 | 1.2054 | 0.14% | |
| 009505 | 1.9966 | 1.9966 | 0.14% | |
| 010435 | 1.1448 | 1.2228 | 0.05% | |
| 010436 | 1.1241 | 1.2011 | 0.05% | |
| 010591 | 0.4729 | 0.4729 | 0.31% | |
| 010625 | 0.8039 | 0.8039 | 0.22% | |
| 010843 | 1.0618 | 1.0818 | 0.22% | |
| 010844 | 1.0564 | 1.0764 | 0.22% | |
| 011131 | 1.28 | 1.44 | 0.22% | |
| 011164 | 1.0718 | 1.0718 | 0.22% | |
| 011498 | 1.1143 | 1.1143 | 0.12% | |
| 011635 | 1.0833 | 1.0833 | 0.22% | |
| 011641 | 1.0321 | 1.136 | 0.05% | |
| 011770 | 1.1056 | 1.1056 | 0.22% | |
| 012061 | 0.2333 | 0.2333 | 0.31% | |
| 012579 | 1.1991 | 1.1991 | 0.22% | |
| 013035 | 1.181 | 1.181 | 0.12% | |
| 013278 | 1.145 | 1.145 | 0.12% | |
| 014171 | 1.4445 | 1.4445 | 0.22% | |
| 014407 | 1.1654 | 1.1654 | 0.12% | |
| 014718 | 0.9106 | 0.9106 | 0.22% | |
| 015231 | 1.066 | 1.066 | 0.14% | |
| 015315 | 1.0734 | 1.0974 | 0.05% | |
| 015692 | 6.983 | 6.983 | 0.22% | |
| 015876 | 1.5314 | 1.5314 | 0.12% | |
| 016599 | 1.489 | 1.489 | 0.22% | |
| 016634 | 1.0695 | 1.0695 | 0.14% | |
| 017042 | 0.8457 | 0.8457 | 0.22% | |
| 017521 | 1.3113 | 1.3113 | 0.12% | |
| 018209 | 3.2675 | 3.2675 | 0.22% | |
| 018267 | 1.1159 | 1.1499 | 0.14% | |
| 018394 | 1.127 | 1.127 | 0.05% | |
| 018749 | 1.0607 | 1.0607 | 0.05% | |
| 018820 | 1.4988 | 1.4988 | 0.14% | |
| 018972 | 1.2418 | 1.2418 | 0.12% | |
| 019178 | 1.0604 | 1.0754 | 0.05% | |
| 019540 | 2.242 | 2.242 | 0.05% | |
| 019561 | 1.2537 | 1.2537 | 0.12% | |
| 019584 | 1.1304 | 1.1304 | 0.05% | |
| 019636 | 2.871 | 2.871 | 0.22% | |
| 020108 | 1.5246 | 1.5246 | 0.14% | |
| 020402 | 1.0479 | 1.0479 | 0.05% | |
| 020668 | 1.48 | 1.48 | 0.12% | |
| 020812 | 1.0839 | 1.0839 | 0.05% | |
| 021244 | 1.1052 | 1.1211 | 0.14% | |
| 021246 | 1.3926 | 1.3926 | 0.12% | |
| 021259 | 1.0115 | 1.0565 | 0.05% | |
| 021450 | 0.9702 | 0.9702 | 0.22% | |
| 021548 | 1.0644 | 1.0644 | 0.05% | |
| 021600 | 1.1626 | 1.1626 | 0.14% | |
| 021707 | 1.0651 | 1.0651 | 0.14% | |
| 021708 | 1.0628 | 1.0628 | 0.14% | |
| 021810 | 1.8943 | 1.8943 | 0.14% | |
| 022052 | 1.1083 | 1.1083 | 0.12% | |
| 022085 | 1.3603 | 1.3603 | 0.12% | |
| 022159 | 1.3794 | 1.3794 | 0.05% | |
| 022278 | 1.1282 | 1.1282 | 0.14% | |
| 022463 | 1.1799 | 1.1799 | 0.12% | |
| 022846 | 1.193 | 1.193 | 0.22% | |
| 022902 | 1.1799 | 1.1799 | 0.12% | |
| 023508 | 1.0134 | 1.0134 | 0.05% | |
| 023652 | 1.378 | 1.378 | 0.12% | |
| 024731 | 1.0724 | 1.0724 | 0.05% | |
| 025225 | 0.9632 | 0.9632 | 0.12% | |
| 025468 | 0.8297 | 0.8297 | 0.12% | |
| 100039 | 7.125 | 7.175 | 0.22% | |
| 159245 | 0.9499 | 0.9499 | 0.12% | |
| 159525 | 1.0979 | 1.0979 | 0.12% | |
| 159571 | 1.4432 | 1.4432 | 0.12% | |
| 159974 | 1.7095 | 1.7095 | 0.12% | |
| 161033 | 2.009 | 2.009 | 0.12% | |
| 161037 | 2.3677 | 2.3677 | 0.12% | |
| 512040 | 1.1319 | 2.4718 | 0.12% | |
| 513870 | 1.7334 | 1.7334 | 0.31% | |
| 515150 | 1.4369 | 1.4369 | 0.12% | |
| 515650 | 1.181 | 1.181 | 0.12% | |
| 515850 | 1.4872 | 1.4872 | 0.12% | |
| 516910 | 1.0984 | 1.0984 | 0.12% | |
| 561100 | 1.2888 | 1.2888 | 0.12% | |
| 563210 | 1.436 | 1.436 | 0.12% | |
| 588810 | 1.629 | 1.629 | 0.12% | |
| 589600 | 1.2624 | 1.2624 | 0.12% | |
| 589780 | 0.9917 | 0.9917 | 0.12% | |
| 021280 | 0.9332 | 0.9332 | 0.12% | |
| 021255 | 1.2794 | 1.2794 | 0.12% | |
| 000517 | 1.1652 | 1.3972 | 0.05% | |
| 001268 | 1.018 | 1.018 | 0.22% | |
| 001985 | 3.791 | 4.071 | 0.22% | |
| 003877 | 1.4067 | 1.6637 | 0.22% | |
| 004605 | 3.1762 | 3.1762 | 0.22% | |
| 004674 | 2.1219 | 2.1219 | 0.22% | |
| 005078 | 1.4098 | 1.4498 | 0.05% | |
| 005354 | 1.6088 | 1.6788 | 0.22% | |
| 005517 | 1.075 | 1.075 | 0.22% | |
| 005549 | 1.1394 | 1.1394 | 0.22% | |
| 005732 | 2.3974 | 2.3974 | 0.22% | |
| 006134 | 1.0806 | 1.2626 | 0.05% | |
| 006179 | 1.6507 | 1.6507 | 0.22% | |
| 006410 | 1.0546 | 1.2156 | 0.05% | |
| 006684 | 1.3066 | 1.3156 | 0.05% | |
| 007198 | 1.0436 | 1.2226 | 0.05% | |
| 007787 | 1.4282 | 1.4282 | 0.12% | |
| 008138 | 1.5017 | 1.5017 | 0.22% | |
| 008750 | 1.3307 | 1.3307 | 0.12% | |
| 008901 | 1.3164 | 1.3164 | 0.22% | |
| 009108 | 1.8268 | 1.8268 | 0.31% | |
| 009193 | 0.2582 | 0.2582 | 0.31% | |
| 010859 | 1.0133 | 1.1283 | 0.05% | |
| 010966 | 1.2513 | 1.2513 | 0.22% | |
| 011046 | 0.9989 | 0.9989 | 0.22% | |
| 011117 | 2.2977 | 2.2977 | 0.22% | |
| 011160 | 1.2646 | 1.2646 | 0.22% | |
| 011161 | 1.2293 | 1.2293 | 0.22% | |
| 011165 | 1.0415 | 1.0415 | 0.22% | |
| 012000 | 1.1224 | 1.1224 | 0.05% | |
| 012011 | 1.1332 | 1.1332 | 0.22% | |
| 012273 | 1.0115 | 1.147 | 0.05% | |
| 012746 | 1.0718 | 1.0718 | 0.05% | |
| 012747 | 1.0659 | 1.0659 | 0.05% | |
| 013025 | 2.919 | 2.919 | 0.22% | |
| 013276 | 1.132 | 1.132 | 0.12% | |
| 013330 | 1.762 | 1.762 | 0.12% | |
| 013420 | 1.122 | 1.122 | 0.14% | |
| 013421 | 1.1121 | 1.1121 | 0.14% | |
| 013793 | 0.9549 | 0.9549 | 0.14% | |
| 014163 | 1.3403 | 1.3403 | 0.12% | |
| 014663 | 1.3451 | 1.3451 | 0.22% | |
| 014719 | 0.89 | 0.89 | 0.22% | |
| 014795 | 0.9329 | 0.9329 | 0.22% | |
| 014797 | 1.1756 | 1.1756 | 0.22% | |
| 014931 | 2.646 | 2.919 | 0.22% | |
| 015539 | 1.0723 | 1.0723 | 0.05% | |
| 016585 | 1.0385 | 1.0865 | 0.05% | |
| 016610 | 1.0741 | 1.0741 | 0.05% | |
| 016611 | 1.0631 | 1.0631 | 0.05% | |
| 017631 | 1.1521 | 1.1521 | 0.22% | |
| 018039 | 1.1323 | 1.1323 | 0.22% | |
| 018965 | 1.329 | 1.329 | 0.05% | |
| 019342 | 1.2292 | 1.2292 | 0.22% | |
| 019370 | 1.4065 | 1.4715 | 0.22% | |
| 019709 | 1.0769 | 1.1423 | 0.31% | |
| 020110 | 1.4169 | 1.4169 | 0.14% | |
| 020111 | 1.4111 | 1.4111 | 0.14% | |
| 020274 | 1.2884 | 1.2884 | 0.12% | |
| 020349 | 1.0651 | 1.0651 | 0.05% | |
| 020513 | 1.5442 | 1.5442 | 0.12% | |
| 020811 | 1.0904 | 1.0904 | 0.05% | |
| 021258 | 1.0681 | 1.1171 | 0.05% | |
| 021514 | 1.4819 | 1.4819 | 0.22% | |
| 021811 | 1.8995 | 1.8995 | 0.14% | |
| 022055 | 1.2607 | 1.2607 | 0.12% | |
| 022102 | 1.1048 | 1.1388 | 0.14% | |
| 022229 | 1.7603 | 1.7603 | 0.05% | |
| 022677 | 1.2294 | 1.2294 | 0.12% | |
| 023859 | 1.7404 | 1.7404 | 0.12% | |
| 023913 | 1.3553 | 1.3553 | 0.12% | |
| 024047 | 1.1348 | 1.1348 | 0.12% | |
| 024180 | 1.0251 | 1.0251 | 0.12% | |
| 024688 | 1.0498 | 1.0498 | 0.14% | |
| 024689 | 1.049 | 1.049 | 0.14% | |
| 024865 | 1.0197 | 1.0197 | 0.14% | |
| 100026 | 1.6561 | 4.4516 | 0.22% | |
| 100060 | 3.703 | 4.354 | 0.22% | |
| 159300 | 4.8344 | 1.3483 | 0.12% | |
| 161005 | 2.8824 | 5.9304 | 0.22% | |
| 161014 | 1.4214 | 2.136 | 0.05% | |
| 161027 | 1.142 | 0.667 | 0.12% | |
| 161039 | 2.523 | 2.523 | 0.12% | |
| 513950 | 1.4159 | 1.5356 | 0.31% | |
| 515720 | 0.8886 | 0.8886 | 0.12% | |
| 516120 | 0.8089 | 0.8089 | 0.12% | |
| 516640 | 1.0486 | 1.0486 | 0.12% | |
| 519035 | 2.2464 | 9.1239 | 0.22% | |
| 000029 | 2.995 | 3.19 | 0.22% | |
| 000139 | 1.0036 | 1.4891 | 0.05% | |
| 000516 | 1.2077 | 1.4407 | 0.05% | |
| 000634 | 1.334 | 2.863 | 0.22% | |
| 000880 | 2.873 | 2.873 | 0.22% | |
| 001345 | 1.864 | 1.958 | 0.22% | |
| 002340 | 3.5842 | 3.5842 | 0.22% | |
| 003494 | 2.7805 | 3.0855 | 0.22% | |
| 004736 | 1.3261 | 1.4444 | 0.05% | |
| 005171 | 1.117 | 1.3295 | 0.05% | |
| 005176 | 3.3179 | 3.3179 | 0.22% | |
| 005357 | 1.5398 | 1.5398 | 0.22% | |
| 006527 | 1.6628 | 2.1718 | 0.22% | |
| 007809 | 1.7058 | 1.7058 | 0.12% | |
| 007898 | 1.5119 | 1.5119 | 0.14% | |
| 007991 | 1.0173 | 1.1503 | 0.05% | |
| 008367 | 1.0832 | 1.1487 | 0.31% | |
| 008372 | 1.7689 | 1.7689 | 0.22% | |
| 008975 | 1.2623 | 1.2623 | 0.12% | |
| 008976 | 1.2337 | 1.2337 | 0.12% | |
| 009149 | 1.133 | 1.133 | 0.22% | |
| 009334 | 1.4381 | 1.7081 | 0.22% | |
| 009693 | 1.8399 | 1.8399 | 0.22% | |
| 009758 | 2.222 | 2.222 | 0.05% | |
| 010029 | 1.3247 | 1.3247 | 0.22% | |
| 011047 | 0.9707 | 0.9707 | 0.22% | |
| 011125 | 2.822 | 2.822 | 0.12% | |
| 011212 | 0.8815 | 0.8815 | 0.22% | |
| 011307 | 1.6935 | 1.6935 | 0.22% | |
| 011566 | 2.401 | 2.401 | 0.22% | |
| 012824 | 1.1198 | 1.1198 | 0.05% | |
| 013291 | 1.836 | 2.066 | 0.12% | |
| 013292 | 1.991 | 1.991 | 0.12% | |
| 013632 | 0.9915 | 0.9915 | 0.22% | |
| 013664 | 1.1129 | 1.1129 | 0.05% | |
| 013795 | 1.1052 | 1.1052 | 0.14% | |
| 014172 | 1.287 | 1.287 | 0.12% | |
| 014181 | 1.6746 | 1.6746 | 0.22% | |
| 014348 | 0.9128 | 0.9128 | 0.22% | |
| 014406 | 1.1698 | 1.1698 | 0.12% | |
| 014427 | 1.0861 | 1.0861 | 0.22% | |
| 014611 | 1.8335 | 1.8335 | 0.22% | |
| 014777 | 1.2201 | 1.2201 | 0.12% | |
| 015540 | 1.0573 | 1.0573 | 0.05% | |
| 015892 | 1.1697 | 1.1697 | 0.12% | |
| 016590 | 0.8901 | 0.8901 | 0.22% | |
| 017039 | 1.2854 | 1.2854 | 0.12% | |
| 017534 | 1.3805 | 1.4995 | 0.05% | |
| 018175 | 1.5033 | 1.5033 | 0.22% | |
| 018187 | 1.1584 | 1.1584 | 0.05% | |
| 018246 | 2.82 | 2.82 | 0.22% | |
| 018393 | 1.1385 | 1.1385 | 0.05% | |
| 018626 | 1.115 | 1.115 | 0.22% | |
| 018748 | 1.0654 | 1.0654 | 0.05% | |
| 019012 | 1.1258 | 1.1258 | 0.14% | |
| 019149 | 1.2237 | 1.2937 | 0.05% | |
| 019179 | 1.0554 | 1.0704 | 0.05% | |
| 019347 | 2.2101 | 2.2101 | 0.22% | |
| 019534 | 1.1266 | 1.1266 | 0.05% | |
| 019583 | 1.1355 | 1.1355 | 0.05% | |
| 019898 | 1.1201 | 1.1201 | 0.12% | |
| 019954 | 1.093 | 1.093 | 0.05% | |
| 020109 | 1.5183 | 1.5183 | 0.14% | |
| 020667 | 1.485 | 1.485 | 0.12% | |
| 021210 | 1.2765 | 1.2765 | 0.12% | |
| 021430 | 1.0781 | 1.1051 | 0.05% | |
| 021452 | 1.2451 | 1.2451 | 0.05% | |
| 021605 | 0.9816 | 0.9816 | 0.12% | |
| 022135 | 1.0938 | 1.0938 | 0.05% | |
| 022203 | 1.049 | 1.049 | 0.14% | |
| 022380 | 1.0246 | 1.0246 | 0.05% | |
| 022464 | 1.1774 | 1.1774 | 0.12% | |
| 022598 | 0.9964 | 0.9964 | 0.22% | |
| 022765 | 1.0074 | 1.0074 | 0.05% | |
| 022903 | 1.028 | 1.093 | 0.12% | |
| 022906 | 1.863 | 1.863 | 0.12% | |
| 023130 | 1.2104 | 1.2104 | 0.12% | |
| 023238 | 1.0235 | 1.0235 | 0.05% | |
| 023507 | 1.0141 | 1.0141 | 0.05% | |
| 023618 | 1.2037 | 1.3427 | 0.05% | |
| 023737 | 1.3474 | 1.3474 | 0.14% | |
| 023860 | 1.7383 | 1.7383 | 0.12% | |
| 023907 | 1.1206 | 1.1206 | 0.31% | |
| 024146 | 1.2658 | 1.2658 | 0.14% | |
| 024179 | 1.0257 | 1.0257 | 0.12% | |
| 024970 | 1.1346 | 1.1346 | 0.05% | |
| 025056 | 1.0949 | 1.0949 | 0.12% | |
| 100018 | 1.3618 | 2.8938 | 0.05% | |
| 159350 | 1.5099 | 1.5099 | 0.12% | |
| 159371 | 1.599 | 1.599 | 0.12% | |
| 159392 | 1.1075 | 1.1075 | 0.12% | |
| 159676 | 1.4228 | 1.4228 | 0.12% | |
| 159766 | 0.7583 | 0.7583 | 0.12% | |
| 159792 | 0.8842 | 0.8842 | 0.12% | |
| 161024 | 1.192 | 1.791 | 0.12% | |
| 161031 | 1.297 | 0.907 | 0.12% | |
| 563200 | 1.472 | 1.472 | 0.12% | |
| 563990 | 1.2288 | 1.2288 | 0.12% | |
| 017260 | 1.1676 | 1.2226 | 0.14% | |
| 017263 | 1.2135 | 1.2135 | 0.14% | |
| 000141 | 1.0039 | 1.4544 | 0.05% | |
| 000843 | 1.722 | 1.81 | 0.22% | |
| 001048 | 3.8607 | 3.8607 | 0.12% | |
| 001349 | 0.695 | 0.695 | 0.22% | |
| 002898 | 1.0163 | 1.2883 | 0.05% | |
| 004675 | 1.8636 | 1.8636 | 0.22% | |
| 005472 | 2.4357 | 2.4357 | 0.22% | |
| 005739 | 1.9981 | 1.9981 | 0.22% | |
| 005847 | 2.369 | 2.369 | 0.22% | |
| 006528 | 1.5928 | 2.0938 | 0.22% | |
| 007949 | 1.1333 | 1.1893 | 0.05% | |
| 008368 | 0.1531 | 0.1622 | 0.31% | |
| 009783 | 1.0498 | 1.0498 | 0.22% | |
| 010109 | 1.1588 | 1.1588 | 0.22% | |
| 010409 | 0.9913 | 0.9913 | 0.12% | |
| 010645 | 0.1553 | 0.1553 | 0.31% | |
| 011126 | 4.0418 | 4.0418 | 0.12% | |
| 011306 | 3.684 | 3.684 | 0.22% | |
| 011308 | 1.9314 | 1.9314 | 0.22% | |
| 011831 | 1.336 | 1.336 | 0.22% | |
| 012062 | 1.607 | 1.607 | 0.31% | |
| 012147 | 0.9512 | 0.9512 | 0.22% | |
| 012578 | 1.2275 | 1.2275 | 0.22% | |
| 012638 | 0.9605 | 0.9605 | 0.14% | |
| 013046 | 2.6726 | 2.6726 | 0.22% | |
| 013143 | 1.0464 | 1.0464 | 0.22% | |
| 013277 | 1.1509 | 1.2679 | 0.12% | |
| 013314 | 1.1049 | 1.1049 | 0.12% | |
| 013332 | 2.402 | 2.639 | 0.12% | |
| 013524 | 1.1726 | 1.1726 | 0.22% | |
| 014170 | 2.4624 | 2.4624 | 0.12% | |
| 014256 | 0.7615 | 0.7615 | 0.12% | |
| 014671 | 1.159 | 1.159 | 0.05% | |
| 014683 | 1.0636 | 1.0636 | 0.14% | |
| 014794 | 0.9545 | 0.9545 | 0.22% | |
| 015689 | 1.1345 | 1.1345 | 0.22% | |
| 015849 | 2.5847 | 2.5847 | 0.22% | |
| 016633 | 1.0761 | 1.0761 | 0.14% | |
| 017041 | 0.86 | 0.86 | 0.22% | |
| 018270 | 1.1229 | 1.1229 | 0.14% | |
| 018477 | 1.0635 | 1.0635 | 0.05% | |
| 019343 | 1.2151 | 1.2151 | 0.22% | |
| 019348 | 2.1902 | 2.1902 | 0.22% | |
| 019518 | 1.3062 | 1.3852 | 0.31% | |
| 019562 | 1.2385 | 1.2385 | 0.12% | |
| 019802 | 1.1771 | 1.2089 | 0.05% | |
| 019897 | 1.1248 | 1.1248 | 0.12% | |
| 020066 | 1.1303 | 1.1303 | 0.05% | |
| 020095 | 1.1508 | 1.1508 | 0.14% | |
| 020401 | 1.0521 | 1.0521 | 0.05% | |
| 020652 | 1.0888 | 1.0888 | 0.05% | |
| 021211 | 1.2724 | 1.2724 | 0.12% | |
| 021513 | 1.4817 | 1.4817 | 0.22% | |
| 022050 | 0.8006 | 0.8006 | 0.12% | |
| 022087 | 1.903 | 1.903 | 0.12% | |
| 022202 | 1.0516 | 1.0516 | 0.14% | |
| 022379 | 1.0266 | 1.0266 | 0.05% | |
| 022597 | 1.0008 | 1.0008 | 0.22% | |
| 022952 | 1.1604 | 1.1604 | 0.12% | |
| 023057 | 1.031 | 1.031 | 0.05% | |
| 023129 | 1.2151 | 1.2151 | 0.12% | |
| 023237 | 1.024 | 1.024 | 0.05% | |
| 023297 | 1.0122 | 1.0122 | 0.05% | |
| 023651 | 1.3799 | 1.3799 | 0.12% | |
| 024043 | 1.4046 | 1.4046 | 0.14% | |
| 024046 | 1.138 | 1.138 | 0.12% | |
| 024147 | 1.2645 | 1.2645 | 0.14% | |
| 024763 | 1.1671 | 1.1671 | 0.12% | |
| 025191 | 1.7528 | 1.7528 | 0.22% | |
| 025224 | 0.9637 | 0.9637 | 0.12% | |
| 100058 | 1.2242 | 1.7712 | 0.05% | |
| 100068 | 1.1064 | 1.5048 | 0.05% | |
| 159246 | 1.8725 | 1.8725 | 0.12% | |
| 159272 | 0.8839 | 0.8839 | 0.12% | |
| 159332 | 1.2031 | 1.2284 | 0.12% | |
| 161022 | 1.1603 | 1.8509 | 0.12% | |
| 161025 | 1.237 | 1.781 | 0.12% | |
| 161028 | 1.136 | 1.389 | 0.12% | |
| 512710 | 0.6798 | 1.3596 | 0.12% | |
| 513350 | 0.9889 | 0.9889 | 0.31% | |
| 516830 | 0.996 | 0.996 | 0.12% | |
| 517100 | 1.0284 | 1.0284 | 0.12% | |
| 561130 | 0.9672 | 0.9672 | 0.12% | |
| 563230 | 1.0833 | 1.0833 | 0.12% | |
| 563280 | 1.3791 | 1.3791 | 0.12% | |
| 000107 | 1.329 | 1.754 | 0.05% | |
| 000220 | 3.557 | 3.557 | 0.22% | |
| 000471 | 2.4414 | 2.9414 | 0.12% | |
| 000513 | 4.224 | 4.224 | 0.12% | |
| 000810 | 1.359 | 1.554 | 0.05% | |
| 000940 | 5.087 | 5.087 | 0.22% | |
| 004604 | 3.2704 | 3.2704 | 0.22% | |
| 004902 | 1.3801 | 1.4381 | 0.05% | |
| 004920 | 1.0648 | 1.3638 | 0.05% | |
| 005121 | 1.761 | 1.761 | 0.05% | |
| 005368 | 1.2196 | 1.5135 | 0.22% | |
| 005518 | 1.0329 | 1.0329 | 0.22% | |
| 006034 | 2.4728 | 2.4728 | 0.12% | |
| 006748 | 2.1419 | 2.4322 | 0.12% | |
| 006751 | 4.1612 | 4.1612 | 0.12% | |
| 006804 | 1.1774 | 1.2092 | 0.05% | |
| 007345 | 1.9456 | 1.9456 | 0.22% | |
| 007616 | 1.0783 | 1.2213 | 0.05% | |
| 007617 | 1.0639 | 1.2009 | 0.05% | |
| 008835 | 1.1235 | 1.1235 | 0.22% | |
| 009162 | 1.0964 | 1.0964 | 0.12% | |
| 009290 | 1.2233 | 1.2233 | 0.05% | |
| 009642 | 1.0736 | 1.1566 | 0.05% | |
| 010030 | 1.2971 | 1.2971 | 0.22% | |
| 010624 | 0.8264 | 0.8264 | 0.22% | |
| 010860 | 1.0104 | 1.1254 | 0.05% | |
| 011037 | 0.8098 | 0.8098 | 0.22% | |
| 011099 | 0.7102 | 0.7102 | 0.22% | |
| 011499 | 1.0843 | 1.0843 | 0.12% | |
| 011565 | 2.6456 | 2.8932 | 0.22% | |
| 011636 | 1.0537 | 1.0537 | 0.22% | |
| 011769 | 1.1369 | 1.1369 | 0.22% | |
| 011830 | 1.3672 | 1.3672 | 0.22% | |
| 012271 | 1.1798 | 1.1798 | 0.22% | |
| 012275 | 1.1294 | 1.1294 | 0.12% | |
| 013044 | 0.991 | 0.991 | 0.22% | |
| 013045 | 1.2827 | 1.2827 | 0.22% | |
| 013331 | 2.5014 | 2.5014 | 0.12% | |
| 013633 | 0.9772 | 0.9772 | 0.22% | |
| 014059 | 1.0935 | 1.0935 | 0.05% | |
| 014164 | 1.3925 | 1.3925 | 0.22% | |
| 014347 | 0.9343 | 0.9343 | 0.22% | |
| 014450 | 1.193 | 1.193 | 0.22% | |
| 014612 | 1.7913 | 1.7913 | 0.22% | |
| 014664 | 1.3139 | 1.3139 | 0.22% | |
| 014672 | 1.1422 | 1.1422 | 0.05% | |
| 014721 | 1.0099 | 1.1011 | 0.05% | |
| 015316 | 1.0641 | 1.0881 | 0.05% | |
| 015686 | 3.7841 | 3.7841 | 0.12% | |
| 015715 | 1.5142 | 1.5142 | 0.22% | |
| 015878 | 0.8397 | 0.8397 | 0.14% | |
| 015891 | 1.1933 | 1.1933 | 0.12% | |
| 016887 | 1.2457 | 1.2457 | 0.14% | |
| 016964 | 1.1584 | 1.1584 | 0.14% | |
| 017828 | 1.9087 | 1.9087 | 0.22% | |
| 018135 | 0.8626 | 0.8626 | 0.14% | |
| 018478 | 1.0585 | 1.0585 | 0.05% | |
| 019191 | 1.1086 | 1.1996 | 0.05% | |
| 019261 | 1.385 | 1.4982 | 0.14% | |
| 019917 | 1.8071 | 1.8071 | 0.12% | |
| 020096 | 1.1462 | 1.1462 | 0.14% | |
| 020931 | 1.1144 | 1.1144 | 0.05% | |
| 021243 | 1.1078 | 1.1237 | 0.14% | |
| 021329 | 1.441 | 1.441 | 0.12% | |
| 021934 | 2.5729 | 2.5729 | 0.12% | |
| 022077 | 1.1279 | 1.1279 | 0.12% | |
| 022136 | 1.0958 | 1.0958 | 0.05% | |
| 022143 | 1.1159 | 1.1159 | 0.05% | |
| 022171 | 1.1917 | 1.1917 | 0.05% | |
| 022184 | 3.7884 | 3.7884 | 0.31% | |
| 022676 | 1.2315 | 1.2315 | 0.12% | |
| 022847 | 1.1877 | 1.1877 | 0.22% | |
| 023296 | 1.0137 | 1.0137 | 0.05% | |
| 024761 | 1.0624 | 1.0624 | 0.12% | |
| 024846 | 3.3418 | 3.3418 | 0.31% | |
| 025366 | 0.8867 | 0.8867 | 0.14% | |
| 026228 | 3.7783 | 3.7783 | 0.31% | |
| 100037 | 1.925 | 2.235 | 0.05% | |
| 100051 | 2.246 | 2.246 | 0.05% | |
| 100053 | 1.907 | 1.907 | 0.12% | |
| 100056 | 2.28 | 2.875 | 0.22% | |
| 100066 | 1.1087 | 1.5645 | 0.05% | |
| 159122 | 0.9959 | 0.9959 | 0.12% | |
| 159200 | 99.9218 | 0.9992 | 0.05% | |
| 159277 | 0.9728 | 0.9728 | 0.12% | |
| 159385 | 1.3855 | 1.3855 | 0.12% | |
| 159538 | 1.5062 | 1.5062 | 0.12% | |
| 159825 | 0.8131 | 0.8131 | 0.12% | |
| 159971 | 1.1144 | 2.2288 | 0.12% | |
| 161017 | 2.423 | 3.029 | 0.12% | |
| 161026 | 1.128 | 1.414 | 0.12% | |
| 161030 | 1.153 | 0.736 | 0.12% | |
| 161035 | 1.249 | 1.438 | 0.12% | |
| 515250 | 1.1079 | 1.1079 | 0.12% | |
| 518680 | 9.4986 | 2.2711 | 0.00% | |
| 520860 | 0.9633 | 0.9633 | 0.12% | |
| 561120 | 1.3613 | 1.3613 | 0.12% | |
| 561190 | 1.0149 | 1.0149 | 0.12% | |
| 563220 | 1.2134 | 1.2134 | 0.12% | |
| 588380 | 0.9546 | 0.9546 | 0.12% | |
| 588940 | 1.3797 | 1.3797 | 0.12% | |
| 016720 | 1.0903 | 1.0903 | 0.05% | |
| 016719 | 1.0912 | 1.0912 | 0.05% | |
| 021281 | 0.9291 | 0.9291 | 0.12% | |
| 000197 | 1.1093 | 1.5823 | 0.05% | |
| 000469 | 1.1109 | 1.5299 | 0.05% | |
| 001347 | 1.89 | 1.987 | 0.22% | |
| 002593 | 2.47 | 2.57 | 0.22% | |
| 002908 | 1.508 | 1.508 | 0.22% | |
| 003878 | 1.401 | 1.632 | 0.22% | |
| 004737 | 1.5573 | 1.6083 | 0.22% | |
| 005075 | 1.9262 | 1.9262 | 0.22% | |
| 005369 | 1.0973 | 1.3348 | 0.05% | |
| 006652 | 1.4987 | 1.4987 | 0.22% | |
| 006683 | 1.0038 | 1.1893 | 0.05% | |
| 006796 | 2.1011 | 2.1011 | 0.22% | |
| 007176 | 1.05 | 1.28 | 0.05% | |
| 007990 | 1.0095 | 1.1755 | 0.05% | |
| 008682 | 1.006 | 1.473 | 0.12% | |
| 008749 | 1.362 | 1.362 | 0.12% | |
| 009092 | 2.0915 | 2.0915 | 0.22% | |
| 009289 | 1.0969 | 1.1809 | 0.05% | |
| 009914 | 1.5482 | 1.5482 | 0.22% | |
| 010583 | 0.4488 | 0.4488 | 0.31% | |
| 011100 | 0.6896 | 0.6896 | 0.22% | |
| 011114 | 1.5775 | 1.5775 | 0.22% | |
| 011127 | 1.1844 | 1.4751 | 0.22% | |
| 011213 | 0.8563 | 0.8563 | 0.22% | |
| 011556 | 1.9185 | 1.9185 | 0.22% | |
| 012060 | 1.6509 | 1.6509 | 0.31% | |
| 012255 | 0.738 | 0.738 | 0.22% | |
| 012276 | 1.1096 | 1.1096 | 0.12% | |
| 012576 | 1.189 | 1.189 | 0.22% | |
| 012639 | 0.9445 | 0.9445 | 0.14% | |
| 012802 | 0.7983 | 0.7983 | 0.12% | |
| 012823 | 1.1267 | 1.1267 | 0.05% | |
| 012828 | 1.0579 | 1.0579 | 0.22% | |
| 012829 | 1.0305 | 1.0305 | 0.22% | |
| 013047 | 1.6105 | 1.6105 | 0.22% | |
| 013144 | 1.0291 | 1.0291 | 0.22% | |
| 013525 | 1.1584 | 1.1584 | 0.22% | |
| 013932 | 0.8573 | 0.8573 | 0.14% | |
| 014057 | 0.8829 | 0.8829 | 0.22% | |
| 014058 | 0.862 | 0.862 | 0.22% | |
| 014060 | 1.0859 | 1.0859 | 0.05% | |
| 014449 | 1.213 | 1.213 | 0.22% | |
| 014776 | 1.2295 | 1.2295 | 0.12% | |
| 015690 | 4.984 | 4.984 | 0.22% | |
| 015691 | 0.7874 | 0.7874 | 0.22% | |
| 015877 | 1.5209 | 1.5209 | 0.12% | |
| 015879 | 0.8342 | 0.8342 | 0.14% | |
| 016586 | 1.0292 | 1.0772 | 0.05% | |
| 016588 | 0.9788 | 0.9788 | 0.22% | |
| 016589 | 0.9601 | 0.9601 | 0.22% | |
| 016591 | 0.8734 | 0.8734 | 0.22% | |
| 017630 | 1.1655 | 1.1655 | 0.22% | |
| 017710 | 1.0787 | 1.0947 | 0.05% | |
| 018266 | 1.1181 | 1.1521 | 0.14% | |
| 018403 | 1.1377 | 1.1377 | 0.05% | |
| 018627 | 1.1044 | 1.1044 | 0.22% | |
| 018954 | 1.358 | 1.358 | 0.05% | |
| 018958 | 1.1426 | 1.1426 | 0.05% | |
| 019054 | 1.4326 | 1.4326 | 0.22% | |
| 019148 | 1.1942 | 1.1942 | 0.22% | |
| 019267 | 1.1885 | 1.1885 | 0.05% | |
| 019596 | 1.1177 | 1.1517 | 0.14% | |
| 019916 | 1.8277 | 1.8277 | 0.12% | |
| 019961 | 1.1416 | 1.1416 | 0.22% | |
| 020273 | 1.2934 | 1.2934 | 0.12% | |
| 021245 | 1.3966 | 1.3966 | 0.12% | |
| 021451 | 0.9617 | 0.9617 | 0.22% | |
| 021649 | 2.377 | 2.377 | 0.22% | |
| 021833 | 1.1242 | 1.1242 | 0.12% | |
| 022053 | 2.1384 | 2.4286 | 0.12% | |
| 022054 | 1.7043 | 1.7043 | 0.12% | |
| 022096 | 1.4756 | 1.4756 | 0.12% | |
| 022133 | 1.0737 | 1.0897 | 0.05% | |
| 022170 | 1.6352 | 1.6352 | 0.31% | |
| 022175 | 1.4093 | 1.4093 | 0.05% | |
| 023738 | 1.3456 | 1.3456 | 0.14% | |
| 023954 | 1.0388 | 1.0388 | 0.22% | |
| 025367 | 0.8863 | 0.8863 | 0.14% | |
| 100022 | 1.0413 | 6.3936 | 0.22% | |
| 100029 | 0.9621 | 3.0281 | 0.22% | |
| 100072 | 1.8492 | 2.0432 | 0.05% | |
| 159500 | 1.0425 | 1.0425 | 0.12% | |
| 159583 | 1.2638 | 2.5276 | 0.12% | |
| 159748 | 0.7868 | 0.7868 | 0.12% | |
| 159887 | 1.3237 | 1.3237 | 0.12% | |
| 161010 | 1.2046 | 2.1961 | 0.05% | |
| 161015 | 1.2967 | 2.0285 | 0.05% | |
| 161029 | 1.777 | 1.863 | 0.12% | |
| 161032 | 1.95 | 1.359 | 0.12% | |
| 161038 | 1.4555 | 1.4555 | 0.22% | |
| 161040 | 1.7935 | 1.7935 | 0.22% | |
| 561170 | 1.1202 | 1.1202 | 0.12% | |
| 561180 | 1.3056 | 1.3056 | 0.12% | |
| 588960 | 1.2999 | 1.2999 | 0.12% | |
| 589380 | 1.3515 | 1.3515 | 0.12% | |
| 017223 | 1.0268 | 1.0268 | 0.12% | |
| 000191 | 1.3278 | 1.6183 | 0.05% | |
| 001510 | 3.154 | 4.154 | 0.22% | |
| 001827 | 2.65 | 2.65 | 0.22% | |
| 002899 | 1.0116 | 1.2576 | 0.05% | |
| 004183 | 2.7438 | 2.7438 | 0.22% | |
| 005473 | 2.2891 | 2.2891 | 0.22% | |
| 005627 | 2.3492 | 2.3492 | 0.12% | |
| 005707 | 1.3568 | 1.3568 | 0.12% | |
| 005841 | 1.0388 | 1.3028 | 0.05% | |
| 006218 | 1.9886 | 1.9886 | 0.22% | |
| 006297 | 1.1611 | 1.2621 | 0.14% | |
| 007075 | 1.2011 | 1.3531 | 0.05% | |
| 007455 | 3.1752 | 3.1752 | 0.31% | |
| 007618 | 1.0675 | 1.2045 | 0.05% | |
| 007786 | 1.4628 | 1.4628 | 0.12% | |
| 008521 | 1.0115 | 1.1835 | 0.05% | |
| 009291 | 1.2031 | 1.2031 | 0.05% | |
| 010515 | 1.2025 | 1.2025 | 0.22% | |
| 010549 | 0.87 | 0.87 | 0.22% | |
| 010644 | 1.0988 | 1.0988 | 0.31% | |
| 010662 | 1.2626 | 1.2626 | 0.22% | |
| 011113 | 1.5337 | 1.5337 | 0.22% | |
| 011120 | 2.807 | 2.807 | 0.22% | |
| 011151 | 3.454 | 3.454 | 0.22% | |
| 011309 | 2.136 | 2.136 | 0.22% | |
| 011921 | 0.9522 | 0.9522 | 0.22% | |
| 011922 | 0.9362 | 0.9362 | 0.22% | |
| 012010 | 1.1537 | 1.1537 | 0.22% | |
| 012274 | 1.0093 | 1.1348 | 0.05% | |
| 012373 | 0.8943 | 0.8943 | 0.22% | |
| 012477 | 1.4196 | 1.4196 | 0.22% | |
| 012478 | 1.3837 | 1.3837 | 0.22% | |
| 013275 | 1.933 | 1.933 | 0.12% | |
| 013286 | 1.89 | 1.89 | 0.12% | |
| 013313 | 1.1097 | 1.1097 | 0.12% | |
| 013679 | 1.2149 | 1.2149 | 0.22% | |
| 013794 | 0.9396 | 0.9396 | 0.14% | |
| 014174 | 1.117 | 1.117 | 0.12% | |
| 014401 | 1.5064 | 1.5064 | 0.22% | |
| 014674 | 0.9793 | 0.9793 | 0.12% | |
| 015232 | 1.0502 | 1.0502 | 0.14% | |
| 016313 | 2.817 | 2.817 | 0.22% | |
| 017294 | 1.118 | 1.118 | 0.14% | |
| 017522 | 1.3034 | 1.3034 | 0.12% | |
| 017829 | 1.8781 | 1.8781 | 0.22% | |
| 018134 | 0.8674 | 0.8674 | 0.14% | |
| 018174 | 2.7486 | 2.7486 | 0.22% | |
| 018318 | 1.2027 | 1.2027 | 0.14% | |
| 018980 | 2.056 | 2.056 | 0.05% | |
| 019361 | 1.7427 | 1.7427 | 0.22% | |
| 019444 | 1.0658 | 1.0658 | 0.14% | |
| 020068 | 1.1249 | 1.1249 | 0.05% | |
| 020353 | 1.1234 | 1.1234 | 0.22% | |
| 020489 | 1.133 | 1.153 | 0.05% | |
| 021221 | 1.0534 | 1.1324 | 0.05% | |
| 021328 | 1.3177 | 1.3177 | 0.12% | |
| 021330 | 1.4381 | 1.4381 | 0.12% | |
| 021549 | 1.0602 | 1.0602 | 0.05% | |
| 021642 | 1.269 | 1.269 | 0.22% | |
| 021754 | 1.1037 | 1.1387 | 0.05% | |
| 021832 | 1.1269 | 1.1269 | 0.12% | |
| 022134 | 1.0735 | 1.0895 | 0.05% | |
| 022168 | 1.4996 | 1.4996 | 0.12% | |
| 022206 | 3.5581 | 3.5581 | 0.22% | |
| 022357 | 1.0899 | 1.0899 | 0.05% | |
| 022645 | 2.8828 | 2.8828 | 0.22% | |
| 023055 | 1.2327 | 1.2327 | 0.12% | |
| 023056 | 1.2306 | 1.2306 | 0.12% | |
| 023058 | 1.0295 | 1.0295 | 0.05% | |
| 024042 | 1.4061 | 1.4061 | 0.14% | |
| 024188 | 1.1769 | 1.1769 | 0.22% | |
| 024864 | 1.0205 | 1.0205 | 0.14% | |
| 100020 | 1.5758 | 5.3421 | 0.22% | |
| 100032 | 1.02 | 3.261 | 0.12% | |
| 100055 | 3.7783 | 3.7783 | 0.31% | |
| 100061 | 3.346 | 3.881 | 0.31% | |
| 100073 | 1.7482 | 1.9232 | 0.05% | |
| 159107 | 0.8732 | 0.8732 | 0.12% | |
| 159239 | 1.0289 | 1.0289 | 0.12% | |
| 159506 | 1.4134 | 1.4134 | 0.12% | |
| 159591 | 1.3217 | 1.3217 | 0.12% | |
| 159645 | 0.6856 | 0.6856 | 0.12% | |
| 159713 | 1.2471 | 1.2471 | 0.12% | |
| 161036 | 0.7674 | 0.7674 | 0.12% | |
| 511520 | 114.8826 | 1.1488 | 0.05% | |
| 515400 | 0.9241 | 0.9241 | 0.12% | |
| 515750 | 1.7973 | 1.7973 | 0.12% | |
| 515950 | 0.9477 | 1.0747 | 0.12% | |
| 516250 | 1.0 | 1.0 | 0.12% | |
| 516750 | 0.7158 | 0.7158 | 0.12% | |
| 000109 | 1.28 | 1.685 | 0.05% | |
| 000812 | 1.294 | 1.489 | 0.05% | |
| 000841 | 1.778 | 1.869 | 0.22% | |
| 001186 | 2.905 | 2.905 | 0.12% | |
| 001371 | 1.32 | 1.927 | 0.22% | |
| 002692 | 2.892 | 2.892 | 0.22% | |
| 004978 | 1.1034 | 1.3627 | 0.05% | |
| 005383 | 1.2508 | 1.3508 | 0.05% | |
| 005609 | 1.5796 | 1.5796 | 0.22% | |
| 005920 | 1.0994 | 1.2504 | 0.05% | |
| 006805 | 1.1532 | 1.1848 | 0.05% | |
| 007016 | 1.8425 | 2.2225 | 0.22% | |
| 007139 | 1.9538 | 1.9538 | 0.22% | |
| 007762 | 1.3256 | 1.3256 | 0.05% | |
| 007810 | 1.6652 | 1.6652 | 0.12% | |
| 008836 | 1.0978 | 1.0978 | 0.22% | |
| 009504 | 2.0347 | 2.0347 | 0.14% | |
| 009782 | 1.078 | 1.078 | 0.22% | |
| 009863 | 0.8302 | 0.8302 | 0.12% | |
| 009892 | 1.7548 | 1.7548 | 0.22% | |
| 010525 | 1.1791 | 1.1791 | 0.22% | |
| 011124 | 1.4553 | 1.4553 | 0.22% | |
| 011567 | 2.0622 | 2.0622 | 0.22% | |
| 011999 | 1.133 | 1.133 | 0.05% | |
| 012270 | 1.1942 | 1.1942 | 0.22% | |
| 012374 | 0.8717 | 0.8717 | 0.22% | |
| 012577 | 1.1687 | 1.1687 | 0.22% | |
| 012801 | 0.8015 | 0.8015 | 0.12% | |
| 013048 | 1.126 | 1.126 | 0.12% | |
| 013663 | 1.1219 | 1.1219 | 0.05% | |
| 013678 | 1.2351 | 1.2351 | 0.22% | |
| 013796 | 1.057 | 1.057 | 0.14% | |
| 014173 | 1.228 | 1.228 | 0.12% | |
| 014243 | 2.0423 | 2.0423 | 0.22% | |
| 014402 | 1.4831 | 1.4831 | 0.22% | |
| 014673 | 0.9869 | 0.9869 | 0.12% | |
| 014682 | 1.0804 | 1.0804 | 0.14% | |
| 014798 | 1.1468 | 1.1468 | 0.22% | |
| 014930 | 4.131 | 4.131 | 0.12% | |
| 016645 | 1.0804 | 1.0804 | 0.22% | |
| 016646 | 1.067 | 1.067 | 0.22% | |
| 016888 | 1.2393 | 1.2393 | 0.14% | |
| 017038 | 1.3094 | 1.3094 | 0.12% | |
| 017711 | 1.0732 | 1.0892 | 0.05% | |
| 018038 | 1.1426 | 1.1426 | 0.22% | |
| 018176 | 1.8954 | 1.8954 | 0.22% | |
| 018319 | 1.1907 | 1.1907 | 0.14% | |
| 018971 | 1.2589 | 1.2589 | 0.12% | |
| 019055 | 1.4228 | 1.4228 | 0.22% | |
| 019260 | 1.3916 | 1.5048 | 0.14% | |
| 019362 | 1.7212 | 1.7212 | 0.22% | |
| 019941 | 1.5065 | 1.5065 | 0.12% | |
| 019942 | 1.4851 | 1.4851 | 0.12% | |
| 019960 | 1.1518 | 1.1518 | 0.22% | |
| 020514 | 1.5384 | 1.5384 | 0.12% | |
| 020519 | 1.0098 | 1.0358 | 0.05% | |
| 020520 | 1.0055 | 1.0315 | 0.05% | |
| 021327 | 1.322 | 1.322 | 0.12% | |
| 021412 | 1.0803 | 1.1003 | 0.05% | |
| 021413 | 1.0769 | 1.0969 | 0.05% | |
| 021933 | 2.5797 | 2.5797 | 0.12% | |
| 022167 | 1.2605 | 1.2605 | 0.22% | |
| 022374 | 1.0826 | 1.1152 | 0.31% | |
| 022503 | 1.3135 | 1.3525 | 0.31% | |
| 022764 | 1.0036 | 1.0086 | 0.05% | |
| 022953 | 2.437 | 2.437 | 0.12% | |
| 023851 | 1.3943 | 1.3943 | 0.12% | |
| 023852 | 1.3927 | 1.3927 | 0.12% | |
| 023914 | 1.3521 | 1.3521 | 0.12% | |
| 024431 | 1.0968 | 1.0968 | 0.22% | |
| 024432 | 1.0946 | 1.0946 | 0.22% | |
| 024662 | 1.5609 | 1.5609 | 0.12% | |
| 024663 | 1.5597 | 1.5597 | 0.12% | |
| 024762 | 1.0616 | 1.0616 | 0.12% | |
| 024764 | 1.1662 | 1.1662 | 0.12% | |
| 100016 | 2.741 | 4.732 | 0.22% | |
| 100035 | 2.069 | 2.384 | 0.05% | |
| 100038 | 1.852 | 2.438 | 0.12% | |
| 100050 | 1.314 | 1.3931 | 0.31% | |
| 159211 | 1.3837 | 1.3837 | 0.12% | |
| 159365 | 1.056 | 1.056 | 0.12% | |
| 159528 | 1.1774 | 1.1774 | 0.12% | |
| 159629 | 3.0415 | 1.0708 | 0.12% | |
| 159886 | 1.0199 | 1.0199 | 0.12% | |
| 161019 | 1.1939 | 1.7734 | 0.05% | |
| 501077 | 2.6395 | 2.6395 | 0.22% | |
| 501216 | 0.8711 | 0.8711 | 0.14% | |
| 506003 | 0.9875 | 0.9875 | 0.22% | |
| 510210 | 0.973 | 1.964 | 0.12% | |
| 519915 | 2.2 | 2.2 | 0.22% | |
| 561160 | 0.8211 | 0.8211 | 0.12% | |
| 589950 | 0.9677 | 0.9677 | 0.12% | |
| 017222 | 1.033 | 1.033 | 0.12% | |
| 021254 | 1.2836 | 1.2836 | 0.12% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 57,126.35 | 70.81 |
| 2 | 债券及货币 | 14,857.56 | 18.42 |
| 3 | 现金 | 14,857.56 | 18.42 |
| 4 | 其他资产 | 1,419.15 | 01.76 |
| 申购金额区间(万元) | 费率 |
| 0≤X<20 | 1.5% |
| 20≤X<100 | 1.2% |
| 100≤X | 200.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.3% |
| 730天≤X | 0.0% |
| 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 |
|---|---|---|---|---|
| 42.6% | 41.48% | 9.21% | 3.66% | 11.28% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.82% | 1.77% | 14.55% | 39.72% | 41.48% | 30.27% | 19.7% | 82.6% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.76 | 0.49 | 0.89 |
| 夏普比率 | 275.84 | 163.71 | 21.13 |
| 特雷诺指数 | 0.07 | 0.12 | 0.01 |
| 詹森指数 | 0.27 | 0.15 | 0.02 |
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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