基金公司富国基金管理有限公司 基金经理孙彬 申购费率0.15% 基金规模13.71亿 (2022-06-30) |
|
| 基金代码011498 | 基金经理孙彬 | 最新份额35,905.93万份 (2022-06-30) |
| 基金类型股票型 | 基金公司富国基金管理有限公司 | 最新规模13.71亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-06-01 | 托管行交通银行股份有限公司 |
| 首募规模8.61亿 | 托管费0.2% |
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,力争实现基金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,包括国内依法发行上市的股票(包括主板、中小板、创业板以及其他经中国证监会允许发行的股票)、存托凭证、港股通标的股票、债券(包括国债、地方政府债、金融债、企业债、公司债、政府支持债券、政府支持机构债、次级债、可转换债券、分离交易可转债、央行票据、中期票据、短期融资券(含超短期融资券)、可交换债券)、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、股指期货、国债期货、股票期权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)。
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相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;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、同一类别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;
5、法律法规或监管机关另有规定的,从其规定。
本基金为股票型基金,其预期收益及预期风险水平高于混合型基金、债券型基金与货币市场基金。本基金投资港股通标的股票的,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 |
| 2026-4-27 | 1.2172 | 1.2172 | 0.34% |
| 2026-4-24 | 1.2131 | 1.2131 | 0.36% |
| 2026-4-23 | 1.2087 | 1.2087 | -0.14% |
| 2026-4-22 | 1.2104 | 1.2104 | 0.88% |
| 2026-4-21 | 1.1999 | 1.1999 | 0.46% |
| 2026-4-20 | 1.1944 | 1.1944 | 0.38% |
| 2026-4-17 | 1.1899 | 1.1899 | -0.51% |
| 2026-4-16 | 1.196 | 1.196 | 1.39% |
| 2026-4-15 | 1.1796 | 1.1796 | -0.49% |
| 2026-4-14 | 1.1854 | 1.1854 | 0.49% |
| 2026-4-13 | 1.1796 | 1.1796 | 0.15% |
| 2026-4-10 | 1.1778 | 1.1778 | 0.57% |
| 2026-4-9 | 1.1711 | 1.1711 | -0.62% |
| 2026-4-8 | 1.1784 | 1.1784 | 2.46% |
| 2026-4-7 | 1.1501 | 1.1501 | -0.01% |
| 2026-4-3 | 1.1502 | 1.1502 | -0.99% |
| 2026-4-2 | 1.1617 | 1.1617 | -0.13% |
| 2026-4-1 | 1.1632 | 1.1632 | 2.69% |
| 2026-3-31 | 1.1327 | 1.1327 | -1.04% |
| 2026-3-30 | 1.1446 | 1.1446 | -0.76% |

孙彬先生:中国国籍,硕士。自2012年03月至2016年06月任国泰基金管理有限公司助理金融分析师、研究员;自2016年7月加入富国基金管理有限公司,历任权益投资经理、权益基金经理、高级权益基金经理、权益投资部权益投资总监助理、资深权益基金经理;现任富国基金权益投资部权益投资总监兼资深权益基金经理。自2019年05月起任富国价值优势混合型证券投资基金基金经理;自2020年05月起任富国融享18个月定期开放混合型证券投资基金基金经理;自2021年06月起任富国沪深300基本面精选股票型证券投资基金基金经理;自2021年12月起任富国红利混合型证券投资基金基金经理;自2022年08月起任富国上证50基本面精选股票型发起式证券投资基金基金经理;自2023年01月起任富国周期精选三年持有期混合型证券投资基金基金经理;自2023年03月起任富国融丰两年定期开放混合型证券投资基金基金经理;自2025年06月起任富国均衡配置混合型证券投资基金基金经理;自2026年03月起任富国天合稳健优选混合型证券投资基金(原富国天合稳健优选股票型证券投资基金)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 |
| 富国沪深300基本面精选股票C | 股票型 | 2021-05-07 至 今 | 5.0 | -38.59% | -32.31% |
| 富国红利混合C | 混合型 | 2021-10-22 至 今 | 4.5 | -14.12% | -29.78% |
| 富国周期精选三年持有期混合C | 混合型 | 2022-12-16 至 今 | 3.4 | -26.75% | -22.33% |
| 富国天合稳健优选混合 | 混合型 | 2026-03-03 至 今 | 0.2 | -- | -- |
| 富国红利混合A | 混合型 | 2021-10-22 至 今 | 4.5 | -13.06% | -29.78% |
| 富国核心优势混合发起式A | 混合型 | 2023-11-06 至 2025-01-20 | 1.2 | -12.62% | -11.82% |
| 富国核心优势混合发起式C | 混合型 | 2023-11-06 至 2025-01-20 | 1.2 | -12.71% | -11.82% |
| 富国新机遇灵活配置混合A | 混合型 | 2019-08-28 至 2024-05-30 | 4.8 | 9.55% | 17.17% |
| 富国上证50基本面精选股票发起式A | 股票型 | 2022-07-06 至 今 | 3.8 | -19.08% | -26.76% |
| 富国上证50基本面精选股票发起式C | 股票型 | 2022-07-06 至 今 | 3.8 | -19.79% | -26.76% |
| 富国新机遇灵活配置混合C | 混合型 | 2019-08-28 至 2024-05-30 | 4.8 | 7.16% | 17.17% |
| 富国融享18个月定期开放混合C | 混合型 | 2021-11-24 至 今 | 4.4 | -47.94% | -30.71% |
| 富国价值优势混合A | 混合型 | 2019-05-23 至 今 | 6.9 | 78.41% | 30.66% |
| 富国新活力灵活配置混合A | 混合型 | 2019-08-28 至 2023-02-23 | 3.5 | 92.86% | 50.69% |
| 富国新活力灵活配置混合C | 混合型 | 2019-08-28 至 2023-02-23 | 3.5 | 89.47% | 50.72% |
| 富国沪深300基本面精选股票A | 股票型 | 2021-05-07 至 今 | 5.0 | -37.59% | -32.31% |
| 富国周期精选三年持有期混合A | 混合型 | 2022-12-16 至 今 | 3.4 | -26.44% | -22.33% |
| 富国价值优势混合C | 混合型 | 2024-09-24 至 今 | 1.6 | -- | -- |
| 富国均衡配置混合A | 混合型 | 2025-05-24 至 今 | 0.9 | -- | -- |
| 富国均衡配置混合C | 混合型 | 2025-05-24 至 今 | 0.9 | -- | -- |
| 富国融享18个月定期开放混合A | 混合型 | 2020-04-28 至 今 | 6.0 | 3.55% | 1.07% |
| 富国融丰两年定期开放混合A | 混合型 | 2023-01-18 至 今 | 3.3 | -25.20% | -20.26% |
| 富国融泰三个月定期开放混合发起式 | 混合型 | 2021-04-21 至 2025-03-29 | 3.9 | -31.58% | -25.07% |
| 富国融丰两年定期开放混合C | 混合型 | 2023-01-18 至 今 | 3.3 | -25.60% | -20.26% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 孙彬 | 2021-05-07 至 今 | 4年11个月零21天 | -37.59 | -32.31 |
| 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 |
|---|---|---|---|---|
| 000109 | 1.305 | 1.71 | 0.00% | |
| 003494 | 3.0393 | 3.3443 | 0.35% | |
| 002898 | 1.0244 | 1.2964 | 0.00% | |
| 006410 | 1.0648 | 1.2258 | 0.00% | |
| 005472 | 2.9996 | 2.9996 | 0.35% | |
| 005626 | 1.23 | 1.419 | 0.39% | |
| 005627 | 2.7655 | 2.7655 | 0.39% | |
| 005739 | 2.3089 | 2.3089 | 0.35% | |
| 014170 | 2.7135 | 2.7135 | 0.39% | |
| 014171 | 1.6926 | 1.6926 | 0.35% | |
| 013678 | 1.2482 | 1.2482 | 0.35% | |
| 013276 | 0.998 | 0.998 | 0.39% | |
| 013291 | 1.976 | 2.206 | 0.39% | |
| 159132 | 0.937 | 0.937 | 0.39% | |
| 159168 | 0.9251 | 0.9251 | 0.39% | |
| 159246 | 1.1835 | 2.367 | 0.39% | |
| 014450 | 1.33 | 1.33 | 0.35% | |
| 016611 | 1.0758 | 1.0758 | 0.00% | |
| 016634 | 1.1937 | 1.1937 | 0.29% | |
| 016646 | 1.0772 | 1.0772 | 0.35% | |
| 017038 | 1.4437 | 1.4437 | 0.39% | |
| 017039 | 1.4139 | 1.4139 | 0.39% | |
| 024046 | 1.2442 | 1.2442 | 0.39% | |
| 024179 | 1.1776 | 1.1776 | 0.39% | |
| 020652 | 1.097 | 1.097 | 0.00% | |
| 020811 | 1.1212 | 1.1212 | 0.00% | |
| 020931 | 1.1324 | 1.1324 | 0.00% | |
| 021649 | 2.572 | 2.572 | 0.35% | |
| 024662 | 1.9552 | 1.9552 | 0.39% | |
| 023508 | 1.0224 | 1.0224 | 0.00% | |
| 022463 | 1.2721 | 1.2721 | 0.39% | |
| 022597 | 0.9962 | 0.9962 | 0.35% | |
| 159886 | 1.0972 | 1.0972 | 0.39% | |
| 022764 | 1.0208 | 1.0258 | 0.00% | |
| 022903 | 1.007 | 1.147 | 0.39% | |
| 023297 | 1.0193 | 1.0193 | 0.00% | |
| 005841 | 1.0508 | 1.3148 | 0.00% | |
| 009642 | 1.0847 | 1.1677 | 0.00% | |
| 001827 | 2.956 | 2.956 | 0.35% | |
| 001510 | 3.06 | 4.06 | 0.35% | |
| 006683 | 1.0055 | 1.1974 | 0.00% | |
| 006750 | 1.0809 | 1.2041 | 0.00% | |
| 006796 | 2.0974 | 2.0974 | 0.35% | |
| 009291 | 1.237 | 1.237 | 0.00% | |
| 010029 | 1.3353 | 1.3353 | 0.35% | |
| 000810 | 1.428 | 1.623 | 0.00% | |
| 010409 | 0.9797 | 0.9797 | 0.39% | |
| 010515 | 1.2049 | 1.2049 | 0.35% | |
| 010549 | 0.8694 | 0.8694 | 0.35% | |
| 010662 | 1.4276 | 1.4276 | 0.35% | |
| 010843 | 1.1106 | 1.1306 | 0.35% | |
| 010844 | 1.1046 | 1.1246 | 0.35% | |
| 010860 | 1.019 | 1.134 | 0.00% | |
| 011120 | 4.227 | 4.227 | 0.35% | |
| 011165 | 1.0101 | 1.0101 | 0.35% | |
| 011307 | 1.9732 | 1.9732 | 0.35% | |
| 011498 | 1.2172 | 1.2172 | 0.39% | |
| 515850 | 1.3098 | 1.3098 | 0.39% | |
| 011999 | 1.1432 | 1.1432 | 0.00% | |
| 012255 | 0.6603 | 0.6603 | 0.35% | |
| 012276 | 1.1245 | 1.1245 | 0.39% | |
| 009504 | 2.2269 | 2.2269 | 0.29% | |
| 013035 | 1.336 | 1.336 | 0.39% | |
| 013045 | 1.1422 | 1.1422 | 0.35% | |
| 011556 | 1.8522 | 1.8522 | 0.35% | |
| 011635 | 1.128 | 1.128 | 0.35% | |
| 011830 | 1.3384 | 1.3384 | 0.35% | |
| 025191 | 2.3528 | 2.3528 | 0.35% | |
| 025367 | 0.793 | 0.793 | 0.29% | |
| 025654 | 1.0474 | 1.0474 | 0.01% | |
| 025717 | 1.0544 | 1.0544 | 0.35% | |
| 025852 | 1.0204 | 1.0204 | 0.01% | |
| 159385 | 1.6559 | 1.6559 | 0.39% | |
| 159538 | 1.7684 | 1.7684 | 0.39% | |
| 159645 | 0.6337 | 0.6337 | 0.39% | |
| 021243 | 1.1177 | 1.1521 | 0.29% | |
| 021430 | 1.087 | 1.122 | 0.00% | |
| 015877 | 1.7766 | 1.7766 | 0.39% | |
| 018958 | 1.154 | 1.154 | 0.00% | |
| 019054 | 1.4301 | 1.4301 | 0.35% | |
| 020274 | 1.5823 | 1.5823 | 0.39% | |
| 020353 | 1.1425 | 1.1425 | 0.35% | |
| 018174 | 3.0157 | 3.0157 | 0.35% | |
| 019179 | 1.0672 | 1.0822 | 0.00% | |
| 019347 | 2.6176 | 2.6176 | 0.35% | |
| 020095 | 1.2519 | 1.2519 | 0.29% | |
| 020096 | 1.2459 | 1.2459 | 0.29% | |
| 020110 | 1.3524 | 1.3524 | 0.29% | |
| 021811 | 2.13 | 2.13 | 0.29% | |
| 022085 | 1.4223 | 1.4223 | 0.39% | |
| 022096 | 1.6975 | 1.6975 | 0.39% | |
| 561180 | 1.367 | 1.367 | 0.39% | |
| 588380 | 1.0856 | 1.0856 | 0.39% | |
| 588960 | 1.4746 | 1.4746 | 0.39% | |
| 100037 | 2.04 | 2.35 | 0.00% | |
| 004674 | 2.4946 | 2.4946 | 0.35% | |
| 007762 | 1.3362 | 1.3362 | 0.00% | |
| 007787 | 1.6411 | 1.6411 | 0.39% | |
| 008835 | 1.1427 | 1.1427 | 0.35% | |
| 004920 | 1.0608 | 1.3748 | 0.00% | |
| 004978 | 1.1186 | 1.3779 | 0.00% | |
| 161019 | 1.2265 | 1.806 | 0.00% | |
| 000029 | 3.487 | 3.682 | 0.35% | |
| 000107 | 1.357 | 1.782 | 0.00% | |
| 000516 | 1.2323 | 1.4653 | 0.00% | |
| 002899 | 1.0177 | 1.2637 | 0.00% | |
| 002908 | 1.638 | 1.638 | 0.35% | |
| 006179 | 1.4779 | 1.4779 | 0.35% | |
| 005383 | 1.2726 | 1.3726 | 0.00% | |
| 005518 | 1.0814 | 1.0814 | 0.35% | |
| 005732 | 2.6001 | 2.6001 | 0.35% | |
| 002340 | 3.8913 | 3.8913 | 0.35% | |
| 001347 | 2.053 | 2.15 | 0.35% | |
| 014172 | 1.463 | 1.463 | 0.39% | |
| 015539 | 1.1265 | 1.1265 | 0.00% | |
| 013679 | 1.2259 | 1.2259 | 0.35% | |
| 013275 | 2.264 | 2.264 | 0.39% | |
| 013286 | 1.9845 | 1.9845 | 0.39% | |
| 013314 | 1.2478 | 1.2478 | 0.39% | |
| 159122 | 1.092 | 1.092 | 0.39% | |
| 159148 | 1.0765 | 1.0765 | 0.39% | |
| 014181 | 1.6846 | 1.6846 | 0.35% | |
| 014348 | 1.0381 | 1.0381 | 0.35% | |
| 014402 | 1.9585 | 1.9585 | 0.35% | |
| 017222 | 1.1702 | 1.1702 | 0.39% | |
| 024043 | 1.7887 | 1.7887 | 0.29% | |
| 020667 | 1.607 | 1.607 | 0.39% | |
| 020812 | 1.1133 | 1.1133 | 0.00% | |
| 021548 | 1.0747 | 1.0747 | 0.00% | |
| 021707 | 1.0604 | 1.0732 | 0.29% | |
| 023507 | 1.0236 | 1.0236 | 0.00% | |
| 022676 | 1.3649 | 1.3649 | 0.39% | |
| 022677 | 1.3615 | 1.3615 | 0.39% | |
| 159887 | 1.3025 | 1.3025 | 0.39% | |
| 023130 | 1.3969 | 1.3969 | 0.39% | |
| 005357 | 1.662 | 1.662 | 0.35% | |
| 005847 | 2.2878 | 2.2878 | 0.35% | |
| 005920 | 1.1125 | 1.2635 | 0.00% | |
| 006528 | 1.8378 | 2.3388 | 0.35% | |
| 006652 | 1.3609 | 1.3609 | 0.35% | |
| 006748 | 2.3261 | 2.6164 | 0.39% | |
| 006805 | 1.1614 | 1.193 | 0.00% | |
| 009334 | 1.6112 | 1.8812 | 0.35% | |
| 000812 | 1.357 | 1.552 | 0.00% | |
| 000940 | 6.591 | 6.591 | 0.35% | |
| 010625 | 0.8969 | 0.8969 | 0.35% | |
| 161032 | 2.285 | 1.592 | 0.39% | |
| 161036 | 0.7562 | 0.7562 | 0.39% | |
| 014795 | 0.8398 | 0.8398 | 0.35% | |
| 014930 | 5.251 | 5.251 | 0.39% | |
| 010859 | 1.0223 | 1.1373 | 0.00% | |
| 011161 | 1.4492 | 1.4492 | 0.35% | |
| 011308 | 1.8194 | 1.8194 | 0.35% | |
| 519035 | 2.5129 | 9.8371 | 0.35% | |
| 011922 | 1.028 | 1.028 | 0.35% | |
| 012801 | 0.7734 | 0.7734 | 0.39% | |
| 012828 | 1.1215 | 1.1215 | 0.35% | |
| 011636 | 1.093 | 1.093 | 0.35% | |
| 011769 | 1.1772 | 1.1772 | 0.35% | |
| 025056 | 0.9592 | 0.9592 | 0.39% | |
| 025087 | 1.0316 | 1.0316 | 0.00% | |
| 025281 | 1.0097 | 1.0097 | 0.00% | |
| 025468 | 0.9842 | 0.9842 | 0.39% | |
| 025714 | 1.016 | 1.016 | 0.00% | |
| 025718 | 1.0514 | 1.0514 | 0.35% | |
| 024762 | 1.154 | 1.154 | 0.39% | |
| 024970 | 1.1745 | 1.1745 | 0.00% | |
| 022134 | 1.0907 | 1.1067 | 0.00% | |
| 022143 | 1.1345 | 1.1345 | 0.00% | |
| 022206 | 3.8571 | 3.8571 | 0.35% | |
| 022379 | 1.0383 | 1.0383 | 0.00% | |
| 021329 | 1.7831 | 1.7831 | 0.39% | |
| 021450 | 0.9391 | 0.9391 | 0.35% | |
| 015690 | 6.444 | 6.444 | 0.35% | |
| 018980 | 2.182 | 2.182 | 0.00% | |
| 020349 | 1.0744 | 1.0744 | 0.00% | |
| 020401 | 1.0612 | 1.0612 | 0.00% | |
| 020489 | 1.1517 | 1.1717 | 0.00% | |
| 017829 | 2.5213 | 2.5213 | 0.35% | |
| 018135 | 0.938 | 0.938 | 0.29% | |
| 018187 | 1.187 | 1.187 | 0.00% | |
| 018267 | 1.1337 | 1.1677 | 0.29% | |
| 019348 | 2.5881 | 2.5881 | 0.35% | |
| 019534 | 1.1358 | 1.1358 | 0.00% | |
| 019540 | 2.458 | 2.458 | 0.00% | |
| 018749 | 1.0691 | 1.0691 | 0.00% | |
| 021833 | 1.1777 | 1.1777 | 0.39% | |
| 021933 | 3.3723 | 3.3723 | 0.39% | |
| 022052 | 1.2517 | 1.2517 | 0.39% | |
| 589600 | 1.5103 | 1.5103 | 0.39% | |
| 100068 | 1.1137 | 1.5202 | 0.00% | |
| 004737 | 1.6644 | 1.7154 | 0.35% | |
| 007990 | 1.0146 | 1.1806 | 0.00% | |
| 007016 | 2.0098 | 2.3898 | 0.35% | |
| 008901 | 1.1749 | 1.1749 | 0.35% | |
| 009092 | 2.1473 | 2.1473 | 0.35% | |
| 004183 | 3.3508 | 3.3508 | 0.35% | |
| 501216 | 0.9304 | 0.9304 | 0.29% | |
| 161014 | 1.4698 | 2.1957 | 0.00% | |
| 506003 | 1.135 | 1.135 | 0.35% | |
| 515150 | 1.668 | 1.668 | 0.39% | |
| 005369 | 1.1097 | 1.3472 | 0.00% | |
| 005517 | 1.1275 | 1.1275 | 0.35% | |
| 005549 | 1.1618 | 1.1618 | 0.35% | |
| 001345 | 2.029 | 2.123 | 0.35% | |
| 001349 | 0.724 | 0.724 | 0.35% | |
| 017534 | 1.3897 | 1.5267 | 0.00% | |
| 013632 | 1.1 | 1.1 | 0.35% | |
| 013292 | 2.023 | 2.023 | 0.39% | |
| 013313 | 1.2537 | 1.2537 | 0.39% | |
| 013331 | 2.8543 | 2.8543 | 0.39% | |
| 159022 | 0.9983 | 0.9983 | 0.39% | |
| 014406 | 1.2195 | 1.2195 | 0.39% | |
| 014449 | 1.3552 | 1.3552 | 0.35% | |
| 016586 | 1.0397 | 1.0877 | 0.00% | |
| 016589 | 0.9942 | 0.9942 | 0.35% | |
| 016633 | 1.2019 | 1.2019 | 0.29% | |
| 016887 | 1.3461 | 1.3461 | 0.29% | |
| 023954 | 1.2444 | 1.2544 | 0.35% | |
| 024047 | 1.2379 | 1.2379 | 0.39% | |
| 024146 | 1.3677 | 1.3677 | 0.29% | |
| 024188 | 1.326 | 1.326 | 0.35% | |
| 020668 | 1.6002 | 1.6002 | 0.39% | |
| 021549 | 1.0693 | 1.0693 | 0.00% | |
| 021605 | 0.9678 | 0.9678 | 0.39% | |
| 021754 | 1.1168 | 1.1518 | 0.00% | |
| 024663 | 1.9523 | 1.9523 | 0.39% | |
| 023651 | 1.7282 | 1.7282 | 0.39% | |
| 022906 | 2.012 | 2.012 | 0.39% | |
| 022953 | 2.772 | 2.772 | 0.39% | |
| 023055 | 1.3879 | 1.3879 | 0.39% | |
| 009782 | 1.1659 | 1.1659 | 0.35% | |
| 001508 | 3.233 | 4.233 | 0.35% | |
| 001641 | 1.174 | 1.174 | 0.35% | |
| 006751 | 5.7356 | 5.7356 | 0.39% | |
| 009149 | 1.118 | 1.118 | 0.35% | |
| 009289 | 1.1102 | 1.1942 | 0.00% | |
| 010109 | 1.4754 | 1.4754 | 0.35% | |
| 010525 | 1.1796 | 1.1796 | 0.35% | |
| 161039 | 2.8811 | 2.8811 | 0.39% | |
| 161040 | 2.2239 | 2.2239 | 0.35% | |
| 014721 | 1.0211 | 1.1123 | 0.00% | |
| 014797 | 1.2345 | 1.2345 | 0.35% | |
| 011099 | 0.6354 | 0.6354 | 0.35% | |
| 011125 | 2.691 | 2.691 | 0.39% | |
| 011131 | 1.25 | 1.41 | 0.35% | |
| 011151 | 3.046 | 3.046 | 0.35% | |
| 011499 | 1.1818 | 1.1818 | 0.39% | |
| 516910 | 1.1876 | 1.1876 | 0.39% | |
| 012373 | 0.8767 | 0.8767 | 0.35% | |
| 012577 | 1.2154 | 1.2154 | 0.35% | |
| 011921 | 1.047 | 1.047 | 0.35% | |
| 012147 | 1.1498 | 1.1498 | 0.35% | |
| 012274 | 1.021 | 1.1465 | 0.00% | |
| 012829 | 1.0899 | 1.0899 | 0.35% | |
| 013046 | 3.2565 | 3.2565 | 0.35% | |
| 013048 | 1.287 | 1.287 | 0.39% | |
| 025224 | 0.9413 | 0.9413 | 0.39% | |
| 025282 | 1.0087 | 1.0087 | 0.00% | |
| 025655 | 1.0436 | 1.0436 | 0.01% | |
| 025815 | 1.0076 | 1.0076 | 0.29% | |
| 024763 | 1.2995 | 1.2995 | 0.39% | |
| 159332 | 1.217 | 1.2621 | 0.39% | |
| 159591 | 1.3907 | 1.3907 | 0.39% | |
| 159629 | 3.4284 | 1.2071 | 0.39% | |
| 022167 | 1.9482 | 1.9482 | 0.35% | |
| 022229 | 1.8503 | 1.8503 | 0.00% | |
| 021258 | 1.0788 | 1.1278 | 0.00% | |
| 021280 | 0.8764 | 0.8764 | 0.39% | |
| 021327 | 1.4142 | 1.4142 | 0.39% | |
| 021413 | 1.0722 | 1.1072 | 0.00% | |
| 017630 | 1.2988 | 1.2988 | 0.35% | |
| 017710 | 1.0968 | 1.1128 | 0.00% | |
| 017711 | 1.0903 | 1.1063 | 0.00% | |
| 015876 | 1.7904 | 1.7904 | 0.39% | |
| 015878 | 0.8417 | 0.8417 | 0.29% | |
| 018965 | 1.356 | 1.356 | 0.00% | |
| 018971 | 1.4717 | 1.4717 | 0.39% | |
| 019149 | 1.2295 | 1.3095 | 0.00% | |
| 020514 | 1.6194 | 1.6194 | 0.39% | |
| 018176 | 2.2852 | 2.2852 | 0.35% | |
| 018246 | 3.139 | 3.139 | 0.35% | |
| 019261 | 1.3601 | 1.4974 | 0.29% | |
| 019562 | 1.4161 | 1.4161 | 0.39% | |
| 019897 | 1.0836 | 1.0836 | 0.39% | |
| 019961 | 1.157 | 1.157 | 0.35% | |
| 020066 | 1.1398 | 1.1398 | 0.00% | |
| 018626 | 1.1791 | 1.1791 | 0.35% | |
| 563990 | 1.3441 | 1.3441 | 0.39% | |
| 100038 | 1.995 | 2.581 | 0.39% | |
| 100051 | 2.462 | 2.462 | 0.00% | |
| 100073 | 1.7803 | 1.9553 | 0.00% | |
| 007075 | 1.2054 | 1.3674 | 0.00% | |
| 007176 | 1.0458 | 1.2908 | 0.00% | |
| 008750 | 1.3898 | 1.3898 | 0.39% | |
| 008372 | 2.0705 | 2.0705 | 0.35% | |
| 000139 | 1.0052 | 1.4972 | 0.00% | |
| 000192 | 1.3101 | 1.5756 | 0.00% | |
| 515250 | 1.1209 | 1.1209 | 0.39% | |
| 006134 | 1.0932 | 1.2752 | 0.00% | |
| 006258 | 1.1961 | 1.1961 | 0.00% | |
| 005473 | 2.8112 | 2.8112 | 0.35% | |
| 017521 | 1.2879 | 1.2879 | 0.39% | |
| 013932 | 0.9143 | 0.9143 | 0.29% | |
| 014174 | 1.18 | 1.18 | 0.39% | |
| 015316 | 1.0993 | 1.1233 | 0.00% | |
| 015540 | 1.1095 | 1.1095 | 0.00% | |
| 013144 | 1.0798 | 1.0798 | 0.35% | |
| 159245 | 0.8828 | 0.8828 | 0.39% | |
| 159272 | 0.8866 | 0.8866 | 0.39% | |
| 014256 | 0.7498 | 0.7498 | 0.39% | |
| 017223 | 1.1623 | 1.1623 | 0.39% | |
| 023913 | 1.626 | 1.626 | 0.39% | |
| 023914 | 1.6197 | 1.6197 | 0.39% | |
| 024180 | 1.176 | 1.176 | 0.39% | |
| 024431 | 1.2528 | 1.2528 | 0.35% | |
| 022952 | 1.3125 | 1.3125 | 0.39% | |
| 023237 | 1.0374 | 1.0374 | 0.00% | |
| 005176 | 3.1577 | 3.1577 | 0.35% | |
| 006022 | 1.7026 | 1.7026 | 0.35% | |
| 009914 | 1.9534 | 1.9534 | 0.35% | |
| 010030 | 1.3056 | 1.3056 | 0.35% | |
| 161035 | 1.242 | 1.431 | 0.39% | |
| 014663 | 1.558 | 1.558 | 0.35% | |
| 014664 | 1.5183 | 1.5183 | 0.35% | |
| 010966 | 1.3732 | 1.3732 | 0.35% | |
| 011037 | 0.8106 | 0.8106 | 0.35% | |
| 011124 | 1.3183 | 1.3183 | 0.35% | |
| 011126 | 5.5582 | 5.5582 | 0.39% | |
| 011127 | 1.2635 | 1.5542 | 0.35% | |
| 011306 | 4.376 | 4.376 | 0.35% | |
| 515750 | 1.8831 | 1.8831 | 0.39% | |
| 517100 | 1.0434 | 1.0434 | 0.39% | |
| 012478 | 1.7676 | 1.7676 | 0.35% | |
| 012576 | 1.2383 | 1.2383 | 0.35% | |
| 008682 | 0.989 | 1.521 | 0.39% | |
| 012275 | 1.1463 | 1.1463 | 0.39% | |
| 012747 | 1.1253 | 1.1253 | 0.00% | |
| 013025 | 3.392 | 3.392 | 0.35% | |
| 025853 | 0.1488 | 0.1488 | 0.01% | |
| 026369 | 1.1004 | 1.1004 | 0.39% | |
| 024731 | 1.1319 | 1.1319 | 0.00% | |
| 024764 | 1.2976 | 1.2976 | 0.39% | |
| 024958 | 1.0064 | 1.0064 | 0.00% | |
| 159350 | 1.6006 | 1.6006 | 0.39% | |
| 159506 | 1.3452 | 1.3452 | 0.39% | |
| 159583 | 1.6614 | 3.3228 | 0.39% | |
| 022136 | 1.109 | 1.109 | 0.00% | |
| 022175 | 1.4531 | 1.4531 | 0.00% | |
| 021245 | 1.4585 | 1.4585 | 0.39% | |
| 021330 | 1.7781 | 1.7781 | 0.39% | |
| 021412 | 1.0765 | 1.1115 | 0.00% | |
| 015715 | 1.9061 | 1.9061 | 0.35% | |
| 015849 | 2.8672 | 2.8672 | 0.35% | |
| 015879 | 0.8357 | 0.8357 | 0.29% | |
| 015891 | 1.2275 | 1.2275 | 0.39% | |
| 019148 | 1.3354 | 1.3354 | 0.35% | |
| 018175 | 1.6152 | 1.6152 | 0.35% | |
| 018394 | 1.1824 | 1.1824 | 0.00% | |
| 019178 | 1.0731 | 1.0881 | 0.00% | |
| 019362 | 2.0212 | 2.0212 | 0.35% | |
| 019584 | 1.1699 | 1.1699 | 0.00% | |
| 019636 | 2.809 | 2.809 | 0.35% | |
| 019898 | 1.0782 | 1.0782 | 0.39% | |
| 019916 | 1.6739 | 1.6739 | 0.39% | |
| 020111 | 1.3458 | 1.3458 | 0.29% | |
| 018478 | 1.0682 | 1.0682 | 0.00% | |
| 018748 | 1.0747 | 1.0747 | 0.00% | |
| 021832 | 1.1815 | 1.1815 | 0.39% | |
| 022054 | 1.8772 | 1.8772 | 0.39% | |
| 561190 | 1.0995 | 1.0995 | 0.39% | |
| 563220 | 1.3125 | 1.3125 | 0.39% | |
| 589380 | 1.5084 | 1.5084 | 0.39% | |
| 007617 | 1.0724 | 1.2164 | 0.00% | |
| 100018 | 1.3611 | 2.9211 | 0.00% | |
| 100022 | 1.2456 | 6.9092 | 0.35% | |
| 004747 | 1.5825 | 1.6335 | 0.35% | |
| 007786 | 1.6834 | 1.6834 | 0.39% | |
| 007949 | 1.1521 | 1.2081 | 0.00% | |
| 007991 | 1.0209 | 1.1539 | 0.00% | |
| 007197 | 1.068 | 1.247 | 0.00% | |
| 008976 | 1.1461 | 1.1461 | 0.39% | |
| 005078 | 1.4536 | 1.4936 | 0.00% | |
| 501077 | 2.9347 | 2.9347 | 0.35% | |
| 159971 | 1.2708 | 2.5416 | 0.39% | |
| 161010 | 1.1945 | 2.197 | 0.00% | |
| 161017 | 2.751 | 3.357 | 0.39% | |
| 161022 | 1.3125 | 1.9062 | 0.39% | |
| 000141 | 1.0052 | 1.4623 | 0.00% | |
| 000197 | 1.1163 | 1.6007 | 0.00% | |
| 000471 | 2.5129 | 3.0129 | 0.39% | |
| 511520 | 116.6788 | 1.1668 | 0.00% | |
| 512040 | 1.2357 | 2.6794 | 0.39% | |
| 006218 | 1.8773 | 1.8773 | 0.35% | |
| 005609 | 2.0042 | 2.0042 | 0.35% | |
| 017522 | 1.2792 | 1.2792 | 0.39% | |
| 014057 | 1.0 | 1.0 | 0.35% | |
| 013524 | 1.269 | 1.269 | 0.35% | |
| 013664 | 1.1207 | 1.1207 | 0.00% | |
| 013277 | 1.3009 | 1.4179 | 0.39% | |
| 013332 | 2.725 | 2.962 | 0.39% | |
| 014401 | 1.9936 | 1.9936 | 0.35% | |
| 014427 | 1.0923 | 1.0923 | 0.35% | |
| 016590 | 1.0894 | 1.0894 | 0.35% | |
| 016610 | 1.0887 | 1.0887 | 0.00% | |
| 016645 | 1.0923 | 1.0923 | 0.35% | |
| 017041 | 1.0686 | 1.0686 | 0.35% | |
| 023851 | 1.6118 | 1.6118 | 0.39% | |
| 023618 | 1.1887 | 1.3426 | 0.00% | |
| 022645 | 3.0542 | 3.1522 | 0.35% | |
| 022765 | 1.0242 | 1.0242 | 0.00% | |
| 022902 | 1.2721 | 1.2721 | 0.39% | |
| 023056 | 1.3845 | 1.3845 | 0.39% | |
| 023057 | 1.0548 | 1.0548 | 0.00% | |
| 023058 | 1.0524 | 1.0524 | 0.00% | |
| 005760 | 3.117 | 3.3672 | 0.35% | |
| 005840 | 3.1119 | 3.1119 | 0.35% | |
| 006684 | 1.327 | 1.336 | 0.00% | |
| 009290 | 1.2592 | 1.2592 | 0.00% | |
| 010435 | 1.1563 | 1.2343 | 0.00% | |
| 161033 | 2.042 | 2.042 | 0.39% | |
| 008138 | 1.6171 | 1.6171 | 0.35% | |
| 014794 | 0.8613 | 0.8613 | 0.35% | |
| 014931 | 2.845 | 3.118 | 0.35% | |
| 011117 | 2.2118 | 2.2118 | 0.35% | |
| 011212 | 1.0031 | 1.0031 | 0.35% | |
| 516830 | 1.0487 | 1.0487 | 0.39% | |
| 012000 | 1.1316 | 1.1316 | 0.00% | |
| 012010 | 1.1843 | 1.1843 | 0.35% | |
| 012011 | 1.1615 | 1.1615 | 0.35% | |
| 012270 | 1.3355 | 1.3355 | 0.35% | |
| 013044 | 1.255 | 1.255 | 0.35% | |
| 025366 | 0.7939 | 0.7939 | 0.29% | |
| 025713 | 1.0168 | 1.0168 | 0.00% | |
| 024865 | 0.9908 | 0.9908 | 0.29% | |
| 159365 | 1.0312 | 1.0312 | 0.39% | |
| 159525 | 1.1083 | 1.1083 | 0.39% | |
| 022135 | 1.1062 | 1.1062 | 0.00% | |
| 022159 | 1.436 | 1.436 | 0.00% | |
| 021281 | 0.872 | 0.872 | 0.39% | |
| 021451 | 0.9288 | 0.9288 | 0.35% | |
| 015686 | 5.0908 | 5.0908 | 0.39% | |
| 018954 | 1.426 | 1.426 | 0.00% | |
| 018038 | 1.3039 | 1.3039 | 0.35% | |
| 019191 | 1.1162 | 1.2167 | 0.00% | |
| 019267 | 1.22 | 1.22 | 0.00% | |
| 019583 | 1.1762 | 1.1762 | 0.00% | |
| 019942 | 1.5987 | 1.5987 | 0.39% | |
| 019954 | 1.1021 | 1.1021 | 0.00% | |
| 022050 | 0.7722 | 0.7722 | 0.39% | |
| 022053 | 2.3215 | 2.6117 | 0.39% | |
| 022077 | 1.1443 | 1.1443 | 0.39% | |
| 560710 | 1.0574 | 1.0574 | 0.39% | |
| 561100 | 1.5168 | 1.5168 | 0.39% | |
| 561130 | 1.0113 | 1.0113 | 0.39% | |
| 589780 | 1.2798 | 1.2798 | 0.39% | |
| 589950 | 1.2047 | 1.2047 | 0.39% | |
| 007616 | 1.0883 | 1.2383 | 0.00% | |
| 007618 | 1.0752 | 1.2202 | 0.00% | |
| 100029 | 1.0459 | 3.1119 | 0.35% | |
| 100032 | 1.0 | 3.317 | 0.39% | |
| 100035 | 2.196 | 2.511 | 0.00% | |
| 100053 | 2.0037 | 2.0037 | 0.39% | |
| 100056 | 2.654 | 3.249 | 0.35% | |
| 100066 | 1.1161 | 1.5816 | 0.00% | |
| 007809 | 1.8795 | 1.8795 | 0.39% | |
| 007198 | 1.0573 | 1.2363 | 0.00% | |
| 004902 | 1.4367 | 1.4947 | 0.00% | |
| 520860 | 0.8486 | 0.8486 | 0.39% | |
| 161005 | 3.1602 | 6.2082 | 0.35% | |
| 161015 | 1.3054 | 2.0394 | 0.00% | |
| 161025 | 1.385 | 1.84 | 0.39% | |
| 161027 | 1.007 | 0.62 | 0.39% | |
| 000191 | 1.3486 | 1.6391 | 0.00% | |
| 000220 | 3.144 | 3.144 | 0.35% | |
| 000517 | 1.187 | 1.419 | 0.00% | |
| 513950 | 1.3872 | 1.5356 | 0.01% | |
| 001371 | 1.293 | 1.9 | 0.35% | |
| 014059 | 1.1026 | 1.1026 | 0.00% | |
| 014163 | 1.3068 | 1.3068 | 0.39% | |
| 014164 | 1.5554 | 1.5554 | 0.35% | |
| 014173 | 1.374 | 1.374 | 0.39% | |
| 013633 | 1.0825 | 1.0825 | 0.35% | |
| 013330 | 1.733 | 1.733 | 0.39% | |
| 159107 | 0.8866 | 0.8866 | 0.39% | |
| 159211 | 1.5129 | 1.5129 | 0.39% | |
| 014243 | 2.0919 | 2.0919 | 0.35% | |
| 014407 | 1.2145 | 1.2145 | 0.39% | |
| 016585 | 1.0498 | 1.0978 | 0.00% | |
| 016591 | 1.0666 | 1.0666 | 0.35% | |
| 016888 | 1.3382 | 1.3382 | 0.29% | |
| 023859 | 1.9719 | 1.9719 | 0.39% | |
| 021642 | 1.965 | 1.965 | 0.35% | |
| 024432 | 1.2483 | 1.2483 | 0.35% | |
| 022464 | 1.2684 | 1.2684 | 0.39% | |
| 022598 | 0.9895 | 0.9895 | 0.35% | |
| 159713 | 1.4142 | 1.4142 | 0.39% | |
| 159792 | 0.6859 | 0.6859 | 0.39% | |
| 001985 | 4.514 | 4.794 | 0.35% | |
| 006034 | 2.727 | 2.727 | 0.39% | |
| 009693 | 1.9473 | 1.9473 | 0.35% | |
| 009758 | 2.434 | 2.434 | 0.00% | |
| 009863 | 0.9863 | 0.9863 | 0.39% | |
| 006527 | 1.9231 | 2.4321 | 0.35% | |
| 009162 | 0.9619 | 0.9619 | 0.39% | |
| 161030 | 1.165 | 0.74 | 0.39% | |
| 161031 | 1.474 | 0.975 | 0.39% | |
| 161038 | 1.7068 | 1.7068 | 0.35% | |
| 014611 | 2.5478 | 2.5478 | 0.35% | |
| 014612 | 2.4833 | 2.4833 | 0.35% | |
| 014674 | 0.7668 | 0.7668 | 0.39% | |
| 014719 | 1.0105 | 1.0105 | 0.35% | |
| 014776 | 1.459 | 1.459 | 0.39% | |
| 014798 | 1.2007 | 1.2007 | 0.35% | |
| 011100 | 0.6156 | 0.6156 | 0.35% | |
| 011164 | 1.0419 | 1.0419 | 0.35% | |
| 011213 | 0.9722 | 0.9722 | 0.35% | |
| 011309 | 1.939 | 1.939 | 0.35% | |
| 516120 | 1.007 | 1.007 | 0.39% | |
| 516640 | 1.2551 | 1.2551 | 0.39% | |
| 518680 | 10.3506 | 2.4748 | 0.47% | |
| 012374 | 0.8526 | 0.8526 | 0.35% | |
| 008749 | 1.4246 | 1.4246 | 0.39% | |
| 011566 | 2.721 | 2.721 | 0.35% | |
| 011641 | 1.0471 | 1.151 | 0.00% | |
| 025088 | 1.0309 | 1.0309 | 0.00% | |
| 025225 | 0.9401 | 0.9401 | 0.39% | |
| 025814 | 1.009 | 1.009 | 0.29% | |
| 026816 | 1.0548 | 1.0548 | 0.39% | |
| 159300 | 5.0821 | 1.4173 | 0.39% | |
| 159371 | 1.8267 | 1.8267 | 0.39% | |
| 159571 | 1.5743 | 1.5743 | 0.39% | |
| 022380 | 1.0354 | 1.0354 | 0.00% | |
| 021244 | 1.1143 | 1.1485 | 0.29% | |
| 021246 | 1.4532 | 1.4532 | 0.39% | |
| 021254 | 1.3472 | 1.3472 | 0.39% | |
| 021452 | 1.2648 | 1.2648 | 0.00% | |
| 017631 | 1.2819 | 1.2819 | 0.35% | |
| 015689 | 1.4407 | 1.4407 | 0.35% | |
| 018134 | 0.9439 | 0.9439 | 0.29% | |
| 018209 | 3.1027 | 3.1027 | 0.35% | |
| 019370 | 1.3622 | 1.5422 | 0.35% | |
| 019596 | 1.1355 | 1.1695 | 0.29% | |
| 020068 | 1.1336 | 1.1336 | 0.00% | |
| 020109 | 1.7606 | 1.7606 | 0.29% | |
| 018627 | 1.1661 | 1.1661 | 0.35% | |
| 021810 | 2.1225 | 2.1225 | 0.29% | |
| 021934 | 3.361 | 3.361 | 0.39% | |
| 022087 | 1.9992 | 1.9992 | 0.39% | |
| 560230 | 0.9529 | 0.9529 | 0.39% | |
| 561160 | 0.933 | 0.933 | 0.39% | |
| 563280 | 1.439 | 1.439 | 0.39% | |
| 588940 | 1.5563 | 1.5563 | 0.39% | |
| 022102 | 1.1221 | 1.1561 | 0.29% | |
| 100060 | 4.378 | 5.029 | 0.35% | |
| 100072 | 1.8859 | 2.0799 | 0.00% | |
| 004605 | 3.8365 | 3.8365 | 0.35% | |
| 008836 | 1.1149 | 1.1149 | 0.35% | |
| 003877 | 1.3626 | 1.7346 | 0.35% | |
| 161026 | 1.193 | 1.459 | 0.39% | |
| 161028 | 1.299 | 1.488 | 0.39% | |
| 000469 | 1.1013 | 1.548 | 0.00% | |
| 006409 | 1.0771 | 1.2381 | 0.00% | |
| 000634 | 1.342 | 2.878 | 0.35% | |
| 005368 | 1.3039 | 1.5978 | 0.35% | |
| 001268 | 1.292 | 1.292 | 0.35% | |
| 016313 | 2.75 | 2.75 | 0.35% | |
| 015315 | 1.1099 | 1.1339 | 0.00% | |
| 013525 | 1.2522 | 1.2522 | 0.35% | |
| 013663 | 1.1306 | 1.1306 | 0.00% | |
| 013278 | 1.156 | 1.156 | 0.39% | |
| 159277 | 1.0158 | 1.0158 | 0.39% | |
| 014347 | 1.0649 | 1.0649 | 0.35% | |
| 016588 | 1.0158 | 1.0158 | 0.35% | |
| 016719 | 1.1592 | 1.1592 | 0.00% | |
| 016720 | 1.1581 | 1.1581 | 0.00% | |
| 017042 | 1.0485 | 1.0485 | 0.35% | |
| 023738 | 1.5931 | 1.5931 | 0.29% | |
| 023852 | 1.6087 | 1.6087 | 0.39% | |
| 024042 | 1.7919 | 1.7919 | 0.29% | |
| 024147 | 1.3653 | 1.3653 | 0.29% | |
| 021513 | 1.5286 | 1.5286 | 0.35% | |
| 021708 | 1.0572 | 1.07 | 0.29% | |
| 024688 | 1.1776 | 1.1776 | 0.29% | |
| 024689 | 1.1758 | 1.1758 | 0.29% | |
| 023652 | 1.7245 | 1.7245 | 0.39% | |
| 159748 | 0.7556 | 0.7556 | 0.39% | |
| 159766 | 0.6619 | 0.6619 | 0.39% | |
| 022846 | 1.3922 | 1.3922 | 0.35% | |
| 022847 | 1.3829 | 1.3829 | 0.35% | |
| 023129 | 1.4055 | 1.4055 | 0.39% | |
| 023238 | 1.0368 | 1.0368 | 0.00% | |
| 005121 | 1.8511 | 1.8511 | 0.00% | |
| 009783 | 1.1333 | 1.1333 | 0.35% | |
| 002593 | 2.806 | 2.906 | 0.35% | |
| 000843 | 1.824 | 1.912 | 0.35% | |
| 001048 | 5.2055 | 5.2055 | 0.39% | |
| 010436 | 1.1341 | 1.2111 | 0.00% | |
| 161037 | 2.7894 | 2.7894 | 0.39% | |
| 014673 | 0.7733 | 0.7733 | 0.39% | |
| 014718 | 1.0362 | 1.0362 | 0.35% | |
| 011046 | 1.1034 | 1.1034 | 0.35% | |
| 011114 | 1.5906 | 1.5906 | 0.35% | |
| 515650 | 1.0955 | 1.0955 | 0.39% | |
| 515950 | 0.9127 | 1.0397 | 0.39% | |
| 516750 | 0.7032 | 0.7032 | 0.39% | |
| 012477 | 1.8177 | 1.8177 | 0.35% | |
| 012578 | 1.2537 | 1.3037 | 0.35% | |
| 012271 | 1.3179 | 1.3179 | 0.35% | |
| 012746 | 1.1316 | 1.1316 | 0.00% | |
| 012802 | 0.77 | 0.77 | 0.39% | |
| 013047 | 1.4383 | 1.4383 | 0.35% | |
| 011565 | 3.0252 | 3.2728 | 0.35% | |
| 026817 | 1.0546 | 1.0546 | 0.39% | |
| 024761 | 1.1557 | 1.1557 | 0.39% | |
| 024864 | 0.9923 | 0.9923 | 0.29% | |
| 022168 | 1.6158 | 1.6158 | 0.39% | |
| 022171 | 1.2241 | 1.2241 | 0.00% | |
| 021221 | 1.0676 | 1.1466 | 0.00% | |
| 015691 | 0.7863 | 0.7863 | 0.35% | |
| 015692 | 8.868 | 8.868 | 0.35% | |
| 015892 | 1.2004 | 1.2004 | 0.39% | |
| 018972 | 1.4484 | 1.4484 | 0.39% | |
| 019055 | 1.4176 | 1.4176 | 0.35% | |
| 020273 | 1.5895 | 1.5895 | 0.39% | |
| 020402 | 1.0562 | 1.0562 | 0.00% | |
| 020513 | 1.6267 | 1.6267 | 0.39% | |
| 020519 | 1.0211 | 1.0471 | 0.00% | |
| 020520 | 1.0159 | 1.0419 | 0.00% | |
| 018403 | 1.1953 | 1.1953 | 0.00% | |
| 019561 | 1.4367 | 1.4367 | 0.39% | |
| 019802 | 1.1866 | 1.2184 | 0.00% | |
| 019960 | 1.17 | 1.17 | 0.35% | |
| 020108 | 1.7692 | 1.7692 | 0.29% | |
| 563200 | 1.6683 | 1.6683 | 0.39% | |
| 563210 | 1.8498 | 1.8498 | 0.39% | |
| 563230 | 1.509 | 1.509 | 0.39% | |
| 100058 | 1.2299 | 1.7869 | 0.00% | |
| 002483 | 1.405 | 1.505 | 0.00% | |
| 004604 | 3.9578 | 3.9578 | 0.35% | |
| 004675 | 2.1867 | 2.1867 | 0.35% | |
| 008975 | 1.1744 | 1.1744 | 0.39% | |
| 159974 | 1.8938 | 1.8938 | 0.39% | |
| 161024 | 1.35 | 1.855 | 0.39% | |
| 007345 | 2.27 | 2.27 | 0.35% | |
| 000104 | 1.2159 | 1.2159 | 0.00% | |
| 000513 | 5.382 | 5.382 | 0.39% | |
| 510210 | 1.0268 | 2.0565 | 0.39% | |
| 512710 | 0.7761 | 1.5522 | 0.39% | |
| 515400 | 1.0088 | 1.0088 | 0.39% | |
| 005707 | 1.3231 | 1.3231 | 0.39% | |
| 001186 | 2.776 | 2.776 | 0.39% | |
| 014058 | 0.974 | 0.974 | 0.35% | |
| 014060 | 1.0942 | 1.0942 | 0.00% | |
| 013143 | 1.0996 | 1.0996 | 0.35% | |
| 159198 | 1.1849 | 1.1849 | 0.39% | |
| 159200 | 101.2704 | 1.0127 | 0.00% | |
| 159239 | 1.0088 | 1.0088 | 0.39% | |
| 016599 | 1.615 | 1.615 | 0.35% | |
| 023737 | 1.5964 | 1.5964 | 0.29% | |
| 023860 | 1.968 | 1.968 | 0.39% | |
| 021514 | 1.525 | 1.525 | 0.35% | |
| 159676 | 1.6101 | 1.6101 | 0.39% | |
| 159825 | 0.8169 | 0.8169 | 0.39% | |
| 023296 | 1.0216 | 1.0216 | 0.00% | |
| 005171 | 1.1358 | 1.3483 | 0.00% | |
| 005354 | 1.6247 | 1.6947 | 0.35% | |
| 009892 | 2.359 | 2.359 | 0.35% | |
| 006804 | 1.1869 | 1.2187 | 0.00% | |
| 002692 | 4.364 | 4.364 | 0.35% | |
| 000841 | 1.887 | 1.978 | 0.35% | |
| 000880 | 2.812 | 2.812 | 0.35% | |
| 010624 | 0.9242 | 0.9242 | 0.35% | |
| 014671 | 1.1876 | 1.1876 | 0.00% | |
| 014672 | 1.1687 | 1.1687 | 0.00% | |
| 014777 | 1.4467 | 1.4467 | 0.39% | |
| 011047 | 1.0697 | 1.0697 | 0.35% | |
| 011113 | 1.9416 | 1.9416 | 0.35% | |
| 011160 | 1.4943 | 1.4943 | 0.35% | |
| 515720 | 0.7984 | 0.7984 | 0.39% | |
| 516250 | 1.065 | 1.065 | 0.39% | |
| 012579 | 1.2207 | 1.2707 | 0.35% | |
| 008521 | 1.0188 | 1.1908 | 0.00% | |
| 012273 | 1.0242 | 1.1597 | 0.00% | |
| 009505 | 2.1824 | 2.1824 | 0.29% | |
| 012823 | 1.1361 | 1.1361 | 0.00% | |
| 012824 | 1.1284 | 1.1284 | 0.00% | |
| 011567 | 2.0556 | 2.0556 | 0.35% | |
| 011770 | 1.1423 | 1.1423 | 0.35% | |
| 011831 | 1.3049 | 1.3049 | 0.35% | |
| 026370 | 1.0997 | 1.0997 | 0.39% | |
| 024959 | 1.0049 | 1.0049 | 0.00% | |
| 159392 | 1.2393 | 1.2393 | 0.39% | |
| 159500 | 1.216 | 1.216 | 0.39% | |
| 159528 | 1.2436 | 1.2436 | 0.39% | |
| 022133 | 1.0916 | 1.1076 | 0.00% | |
| 022357 | 1.1207 | 1.1207 | 0.00% | |
| 021210 | 1.3397 | 1.3397 | 0.39% | |
| 021211 | 1.3343 | 1.3343 | 0.39% | |
| 021255 | 1.3418 | 1.3418 | 0.39% | |
| 021259 | 1.0213 | 1.0663 | 0.00% | |
| 021328 | 1.4086 | 1.4086 | 0.39% | |
| 017828 | 2.5697 | 2.5697 | 0.35% | |
| 018039 | 1.2901 | 1.2901 | 0.35% | |
| 018266 | 1.136 | 1.17 | 0.29% | |
| 018393 | 1.1963 | 1.1963 | 0.00% | |
| 019260 | 1.3677 | 1.505 | 0.29% | |
| 019342 | 1.2268 | 1.2268 | 0.35% | |
| 019343 | 1.21 | 1.21 | 0.35% | |
| 019361 | 2.0511 | 2.0511 | 0.35% | |
| 019917 | 1.6514 | 1.6514 | 0.39% | |
| 019941 | 1.6256 | 1.6256 | 0.39% | |
| 018477 | 1.074 | 1.074 | 0.00% | |
| 022055 | 1.1725 | 1.1725 | 0.39% | |
| 561120 | 1.3284 | 1.3284 | 0.39% | |
| 561170 | 1.2132 | 1.2132 | 0.39% | |
| 588810 | 2.0807 | 2.0807 | 0.39% | |
| 100016 | 2.953 | 4.944 | 0.35% | |
| 100020 | 1.8403 | 5.6066 | 0.35% | |
| 100026 | 1.8913 | 4.6868 | 0.35% | |
| 100039 | 9.069 | 9.119 | 0.35% | |
| 004736 | 1.3412 | 1.4595 | 0.00% | |
| 007810 | 1.832 | 1.832 | 0.39% | |
| 007139 | 1.8892 | 1.8892 | 0.35% | |
| 007191 | 2.2598 | 2.5433 | 0.39% | |
| 005075 | 2.3273 | 2.3273 | 0.35% | |
| 519915 | 2.002 | 2.002 | 0.35% | |
| 003878 | 1.3616 | 1.7026 | 0.35% | |
| 161029 | 1.749 | 1.835 | 0.39% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 150,101.83 | 92.26 |
| 2 | 债券及货币 | 13,361.72 | 08.21 |
| 3 | 现金 | 13,361.72 | 08.21 |
| 4 | 其他资产 | 320.63 | 00.20 |
| 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) |
| 300750 | 宁德时代 | 30.00 | 12,051.00 | 7.41% | 20.51 |
| 600066 | 宇通客车 | 200.00 | 7,172.00 | 4.41% | 200.00 |
| 601898 | 中煤能源 | 399.00 | 6,862.80 | 4.22% | 99.00 |
| 688012 | 中微公司 | 20.00 | 6,127.60 | 3.77% | 20.00 |
| 601077 | 渝农商行 | 801.75 | 5,652.34 | 3.47% | 0.00 |
| 000425 | 徐工机械 | 505.54 | 5,095.84 | 3.13% | 185.54 |
| 688506 | 百利天恒 | 17.50 | 4,865.00 | 2.99% | 4.23 |
| 601318 | 中国平安 | 82.37 | 4,676.97 | 2.87% | 0.00 |
| 000792 | 盐湖股份 | 125.00 | 4,625.00 | 2.84% | 53.67 |
| 601919 | 中远海控 | 300.00 | 4,503.00 | 2.77% | 300.00 |
| 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<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% |
| 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 |
|---|---|---|---|---|
| 24.34% | 48.71% | 14.15% | 0.0% | 4.09% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
5.53% | 1.33% | 7.23% | 7.23% | 48.71% | 48.78% | 0.0% | 21.72% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.94 | 1.07 | 1.06 |
| 夏普比率 | 309.40 | 124.48 | 14.80 |
| 特雷诺指数 | 0.06 | 0.06 | 0.01 |
| 詹森指数 | 0.20 | 0.11 | 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。