公募基金 > 基金超市 > 富国中证银行指数C
| 基金代码013330 | 基金经理王保合 | 最新份额17,399.51万份 (2022-06-30) |
| 基金类型指数型 | 基金公司富国基金管理有限公司 | 最新规模14.68亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2021-08-19 | 托管行中国农业银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
本基金采用指数化投资策略，紧密跟踪中证银行指数。在正常市场情况下，力争将基金的净值增长率与业绩比较基准之间的日均跟踪偏离度绝对值控制在0.35%以内，年跟踪误差控制在4%以内。
投资范围
本基金投资于具有良好流动性的金融工具,包括中证银行指数的成份股、备选成份股、存托凭证、固定收益资产(国债、金融债、企业债、公司债、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)、资产支持证券、质押及买断式回购、银行存款等)、衍生工具(股指期货、权证等)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)。
本基金可根据法律法规的规定参与转融通证券出借业务。
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。
收益分配原则
1、在符合有关基金分红条件的前提下，基金管理人可进行收益分配；
2、本基金场外收益分配方式分两种：现金分红与红利再投资，登记在登记结算系统基金份额持有人开放式基金账户下的A类基金份额和富国基金管理有限公司注册登记系统下的C类基金份额，持有人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；登记在证券登记系统基金份额持有人深圳证券账户下的A类基金份额，只能选择现金分红的方式，具体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任公司的相关规定；
3、本基金同一类别的每一基金份额享有同等分配权，由于本基金各类基金份额在费用收取上不同，其对应的可分配收益可能有所不同；
4、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为股票型基金，具有较高预期风险、较高预期收益的特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-7 | 1.776 | 1.776 | -0.62% |
| 2026-1-6 | 1.787 | 1.787 | 0.45% |
| 2026-1-5 | 1.779 | 1.779 | -0.34% |
| 2025-12-30 | 1.784 | 1.784 | -0.11% |
| 2025-12-29 | 1.786 | 1.786 | 0.96% |
| 2025-12-26 | 1.769 | 1.769 | -0.34% |
| 2025-12-25 | 1.775 | 1.775 | -0.06% |
| 2025-12-24 | 1.776 | 1.776 | -0.28% |
| 2025-12-23 | 1.781 | 1.781 | 0.34% |
| 2025-12-22 | 1.775 | 1.775 | -0.50% |
| 2025-12-19 | 1.784 | 1.784 | -0.45% |
| 2025-12-18 | 1.792 | 1.792 | 1.88% |
| 2025-12-17 | 1.759 | 1.759 | 0.17% |
| 2025-12-16 | 1.756 | 1.756 | -0.57% |
| 2025-12-15 | 1.766 | 1.766 | 0.17% |
| 2025-12-12 | 1.763 | 1.763 | -0.28% |
| 2025-12-11 | 1.768 | 1.768 | 0.34% |
| 2025-12-10 | 1.762 | 1.762 | -1.51% |
| 2025-12-9 | 1.789 | 1.789 | -0.11% |
| 2025-12-8 | 1.791 | 1.791 | 0.06% |
王保合先生：博士，自2006年7月加入富国基金管理有限公司，历任助理数量研究员、研究员、基金经理助理、基金经理、量化与海外投资部量化投资副总监、量化与海外投资部量化投资总监；现任富国基金量化投资部总经理，兼任富国基金资深定量基金经理。自2011年03月起任富国上证综指交易型开放式指数证券投资基金联接基金基金经理；自2011年03月起任上证综指交易型开放式指数证券投资基金基金经理；自2013年09月起任富国创业板指数型证券投资基金(原富国创业板指数分级证券投资基金)基金经理；自2015年04月起任富国中证国有企业改革指数型证券投资基金(原富国中证国有企业改革指数分级证券投资基金)基金经理；自2015年05月起任富国中证全指证券公司指数型证券投资基金(原富国中证全指证券公司指数分级证券投资基金)基金经理；自2015年05月起任富国中证银行指数型证券投资基金(原富国中证银行指数分级证券投资基金)基金经理；自2019年11月起任富国中证国企一带一路交易型开放式指数证券投资基金基金经理；自2019年12月起任富国中证国企一带一路交易型开放式指数证券投资基金联接基金基金经理；自2020年09月起任富国新兴成长量化精选混合型证券投资基金(LOF)基金经理；自2022年10月起任富国中证1000指数增强型证券投资基金(LOF)基金经理；自2022年11月起任富国中证1000优选股票型证券投资基金基金经理；自2023年03月起任富国创业板增强策略交易型开放式指数证券投资基金基金经理；自2023年09月起任富国致弘量化选股股票型证券投资基金基金经理；自2023年12月起任富国致航量化选股股票型证券投资基金基金经理；自2025年06月起任富国致享量化选股股票型证券投资基金基金经理；具有基金从业资格。
任职期间收益
富国中证银行指数C 2021-08-19至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国中证国有企业改革指数C | 指数型 | 2021-12-02 至 今 | 4.1 | -24.40% | -34.57% |
| 富国致航量化选股股票C | 股票型 | 2023-11-01 至 今 | 2.2 | -12.39% | -11.56% |
| 富国上证指数ETF联接E | 指数型 | 2024-08-29 至 今 | 1.4 | -- | -- |
| 富国中证军工指数A | 指数型,LOF型 | 2021-01-01 至 2023-05-25 | 2.4 | -19.71% | -13.73% |
| 富国中证国有企业改革指数A | 指数型,LOF型 | 2021-01-01 至 今 | 5.0 | -24.65% | -28.29% |
| 富国创业板指数分级 | 指数型,分级基金 | 2013-08-08 至 2020-12-31 | 7.4 | -- | -- |
| 富国中证银行指数分级 | 指数型,分级基金 | 2015-05-13 至 2019-05-10 | 4.0 | -- | -- |
| 富国新兴成长量化精选混合(LOF)A | 混合型,LOF型 | 2020-09-15 至 今 | 5.3 | -26.60% | -16.79% |
| 富国创业板ETF联接C | 指数型 | 2021-08-17 至 2024-02-18 | 2.5 | -48.78% | -32.16% |
| 富国中证军工指数分级A | 指数型,分级基金 | 2014-03-12 至 2020-12-31 | 6.8 | 37.56% | 158.18% |
| 富国中证全指证券公司指数分级B | 指数型,分级基金 | 2015-05-13 至 2020-12-31 | 5.6 | -95.12% | 32.40% |
| 富国中证银行指数分级B | 指数型,分级基金 | 2015-05-13 至 2019-05-10 | 4.0 | 0.80% | -18.45% |
| 富国恒生中国企业ETF | 指数型,ETF型 | 2018-11-27 至 2021-05-25 | 2.5 | -2.74% | 67.83% |
| 富国创业板指数A | 指数型,LOF型 | 2021-01-01 至 2024-01-31 | 3.1 | -- | -- |
| 富国中证国企一带一路ETF | 指数型,ETF型 | 2019-09-06 至 2024-08-01 | 4.9 | 2.99% | 5.57% |
| 富国中证国企一带一路ETF联接A | 指数型 | 2019-12-05 至 2024-08-01 | 4.7 | 7.60% | 0.95% |
| 富国中证国企一带一路ETF联接C | 指数型 | 2019-12-05 至 2024-08-01 | 4.7 | 5.85% | 0.95% |
| 富国致弘量化选股股票C | 股票型 | 2023-08-07 至 今 | 2.4 | -16.20% | -18.15% |
| 富国致航量化选股股票A | 股票型 | 2023-11-01 至 今 | 2.2 | -12.31% | -11.56% |
| 富国创业板指数分级A | 指数型,分级基金 | 2013-08-08 至 2020-12-31 | 7.4 | 47.23% | 133.45% |
| 富国创业板指数分级B | 指数型,分级基金 | 2013-08-08 至 2020-12-31 | 7.4 | -64.41% | 133.45% |
| 富国中证移动互联网指数A | 指数型,LOF型 | 2021-01-01 至 2023-05-25 | 2.4 | -16.13% | -13.73% |
| 富国丰利增强债券A | 债券型 | 2017-07-31 至 2019-10-16 | 2.2 | 8.93% | 9.20% |
| 富国中证移动互联网指数C | 指数型 | 2021-12-02 至 2023-05-25 | 1.5 | -18.96% | -19.69% |
| 富国致享量化选股股票A | 股票型 | 2025-05-20 至 今 | 0.6 | -- | -- |
| 富国上证指数ETF联接A/B | 指数型 | 2011-03-03 至 今 | 14.9 | 34.58% | 55.63% |
| 富国中证国有企业改革指数分级B | 指数型,分级基金 | 2015-04-15 至 2020-12-31 | 5.7 | -49.64% | 42.81% |
| 富国中证银行指数分级A | 指数型,分级基金 | 2015-05-13 至 2019-05-10 | 4.0 | 19.90% | -18.45% |
| 富国中证全指证券公司指数A | 指数型,LOF型 | 2021-01-01 至 今 | 5.0 | -28.50% | -28.29% |
| 富国中证银行指数A | 指数型,LOF型 | 2019-05-10 至 今 | 6.7 | 18.09% | 16.45% |
| 富国中证1000指数增强(LOF)C | 指数型 | 2022-10-27 至 2025-08-08 | 2.8 | -19.22% | -17.56% |
| 富国中证1000优选股票A | 股票型 | 2022-10-27 至 今 | 3.2 | -19.52% | -19.98% |
| 富国中证1000优选股票C | 股票型 | 2022-10-27 至 今 | 3.2 | -20.11% | -19.98% |
| 富国中证军工指数分级B | 指数型,分级基金 | 2014-03-12 至 2020-12-31 | 6.8 | -27.25% | 158.53% |
| 富国中证移动互联网指数分级A | 指数型,分级基金 | 2015-04-15 至 2020-12-31 | 5.7 | 29.64% | 42.81% |
| 富国中证全指证券公司指数分级A | 指数型,分级基金 | 2015-05-13 至 2020-12-31 | 5.6 | 38.89% | 32.40% |
| 富国中证军工指数分级 | 指数型,分级基金 | 2014-03-12 至 2020-12-31 | 6.8 | -- | -- |
| 富国中证移动互联网指数分级 | 指数型,分级基金 | 2015-04-15 至 2020-12-31 | 5.7 | -- | -- |
| 富国中证军工指数C | 指数型 | 2021-07-19 至 2023-05-25 | 1.8 | -9.22% | -19.36% |
| 富国新兴成长量化精选混合(LOF)C | 混合型 | 2021-12-07 至 今 | 4.1 | -39.61% | -30.07% |
| 富国致享量化选股股票C | 股票型 | 2025-05-20 至 今 | 0.6 | -- | -- |
| 富国中证移动互联网指数分级B | 指数型,分级基金 | 2015-04-15 至 2020-12-31 | 5.7 | -84.62% | 42.81% |
| 富国创业板增强策略ETF | 指数型,ETF型 | 2023-03-01 至 今 | 2.9 | -32.56% | -23.41% |
| 富国创业板ETF联接A | 指数型 | 2024-01-31 至 2024-02-18 | 0.0 | 0.95% | 0.10% |
| 富国中证国有企业改革指数分级 | 指数型,分级基金 | 2015-04-15 至 2020-12-31 | 5.7 | -- | -- |
| 富国中证10年期国债ETF | 债券型,ETF型 | 2018-01-03 至 2019-10-16 | 1.8 | 8.53% | 8.10% |
| 富国中证全指证券公司指数C | 指数型 | 2021-08-17 至 今 | 4.4 | -20.53% | -32.16% |
| 富国中证银行指数C | 指数型 | 2021-08-19 至 今 | 4.4 | -4.25% | -32.73% |
| 富国致弘量化选股股票A | 股票型 | 2023-08-07 至 今 | 2.4 | -16.00% | -18.15% |
| 富国中证全指证券公司指数分级 | 指数型,分级基金 | 2015-05-13 至 2020-12-31 | 5.6 | -- | -- |
| 富国上证指数ETF联接C | 指数型 | 2021-08-24 至 今 | 4.4 | -14.40% | -33.85% |
| 富国中证国有企业改革指数分级A | 指数型,分级基金 | 2015-04-15 至 2020-12-31 | 5.7 | 29.57% | 42.81% |
| 富国中证1000指数增强(LOF)A | 指数型,LOF型 | 2022-10-27 至 2025-08-08 | 2.8 | -19.01% | -17.56% |
| 上证综指ETF | 指数型,ETF型 | 2011-03-03 至 今 | 14.9 | 41.70% | 55.63% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王保合 | 2021-08-19 至 今 | 4年-8个月零20天 | -4.25 | -32.73 |
基本信息
富国基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001371 | 1.361 | 1.968 | 1.01% | |
| 002692 | 2.891 | 2.891 | 1.01% | |
| 004902 | 1.4013 | 1.4593 | 0.06% | |
| 005627 | 2.4607 | 2.4607 | 1.44% | |
| 005920 | 1.0986 | 1.2496 | 0.06% | |
| 006134 | 1.0803 | 1.2623 | 0.06% | |
| 007617 | 1.0661 | 1.2031 | 0.06% | |
| 007991 | 1.018 | 1.151 | 0.06% | |
| 009162 | 1.056 | 1.056 | 1.44% | |
| 009758 | 2.364 | 2.364 | 0.06% | |
| 009782 | 1.1822 | 1.1822 | 1.01% | |
| 009783 | 1.1509 | 1.1509 | 1.01% | |
| 009863 | 0.8456 | 0.8456 | 1.44% | |
| 010436 | 1.1356 | 1.2126 | 0.06% | |
| 010859 | 1.0135 | 1.1285 | 0.06% | |
| 011046 | 1.0977 | 1.0977 | 1.01% | |
| 011127 | 1.201 | 1.4917 | 1.01% | |
| 011565 | 2.9026 | 3.1502 | 1.01% | |
| 012271 | 1.198 | 1.198 | 1.01% | |
| 012275 | 1.1756 | 1.1756 | 1.44% | |
| 012638 | 1.0062 | 1.0062 | 1.18% | |
| 012639 | 0.9891 | 0.9891 | 1.18% | |
| 013025 | 3.017 | 3.017 | 1.01% | |
| 013045 | 1.3142 | 1.3142 | 1.01% | |
| 013276 | 1.203 | 1.203 | 1.44% | |
| 013292 | 2.197 | 2.197 | 1.44% | |
| 013314 | 1.1262 | 1.1262 | 1.44% | |
| 013525 | 1.1882 | 1.1882 | 1.01% | |
| 013794 | 0.9825 | 0.9825 | 1.18% | |
| 014164 | 1.4743 | 1.4743 | 1.01% | |
| 014173 | 1.327 | 1.327 | 1.44% | |
| 014401 | 1.5594 | 1.5594 | 1.01% | |
| 014450 | 1.2666 | 1.2666 | 1.01% | |
| 014612 | 1.8081 | 1.8081 | 1.01% | |
| 014797 | 1.2177 | 1.2177 | 1.01% | |
| 014930 | 4.279 | 4.279 | 1.44% | |
| 015231 | 1.0704 | 1.0704 | 1.18% | |
| 015315 | 1.0954 | 1.1194 | 0.06% | |
| 015316 | 1.0858 | 1.1098 | 0.06% | |
| 015540 | 1.0784 | 1.0784 | 0.06% | |
| 015692 | 7.164 | 7.164 | 1.01% | |
| 016887 | 1.3387 | 1.3387 | 1.18% | |
| 017829 | 1.8946 | 1.8946 | 1.01% | |
| 018038 | 1.2112 | 1.2112 | 1.01% | |
| 018039 | 1.1998 | 1.1998 | 1.01% | |
| 018266 | 1.1145 | 1.1485 | 1.18% | |
| 018270 | 1.1637 | 1.1637 | 1.18% | |
| 018319 | 1.2357 | 1.2357 | 1.18% | |
| 018478 | 1.0599 | 1.0599 | 0.06% | |
| 018958 | 1.1545 | 1.1545 | 0.06% | |
| 019267 | 1.2069 | 1.2069 | 0.06% | |
| 019348 | 2.3832 | 2.3832 | 1.01% | |
| 019362 | 1.8665 | 1.8665 | 1.01% | |
| 019444 | 1.0702 | 1.0702 | 1.18% | |
| 019954 | 1.0947 | 1.0947 | 0.06% | |
| 020110 | 1.4213 | 1.4213 | 1.18% | |
| 020489 | 1.1347 | 1.1547 | 0.06% | |
| 021211 | 1.3331 | 1.3331 | 1.44% | |
| 021328 | 1.3519 | 1.3519 | 1.44% | |
| 021430 | 1.0806 | 1.1076 | 0.06% | |
| 022050 | 0.8122 | 0.8122 | 1.44% | |
| 022054 | 1.794 | 1.794 | 1.44% | |
| 022229 | 1.8003 | 1.8003 | 0.06% | |
| 022676 | 1.3048 | 1.3048 | 1.44% | |
| 023237 | 1.0287 | 1.0287 | 0.06% | |
| 023238 | 1.0281 | 1.0281 | 0.06% | |
| 023508 | 1.014 | 1.014 | 0.06% | |
| 023852 | 1.5042 | 1.5042 | 1.44% | |
| 023954 | 1.0644 | 1.0644 | 1.01% | |
| 024047 | 1.1858 | 1.1858 | 1.44% | |
| 024663 | 1.5968 | 1.5968 | 1.44% | |
| 100055 | 3.8793 | 3.8793 | 0.88% | |
| 100066 | 1.1109 | 1.5667 | 0.06% | |
| 159200 | 100.2217 | 1.0022 | 0.06% | |
| 159350 | 1.5384 | 1.5384 | 1.44% | |
| 159371 | 1.6405 | 1.6405 | 1.44% | |
| 161010 | 1.2332 | 2.2247 | 0.06% | |
| 161019 | 1.2125 | 1.792 | 0.06% | |
| 501077 | 2.6852 | 2.6852 | 1.01% | |
| 501216 | 0.9243 | 0.9243 | 1.18% | |
| 516750 | 0.7292 | 0.7292 | 1.44% | |
| 561190 | 1.0954 | 1.0954 | 1.44% | |
| 563200 | 1.5444 | 1.5444 | 1.44% | |
| 563230 | 1.5881 | 1.5881 | 1.44% | |
| 588810 | 1.7599 | 1.7599 | 1.44% | |
| 588940 | 1.4676 | 1.4676 | 1.44% | |
| 000469 | 1.1128 | 1.5318 | 0.06% | |
| 001510 | 3.251 | 4.251 | 1.01% | |
| 002899 | 1.0129 | 1.2589 | 0.06% | |
| 004737 | 1.5916 | 1.6426 | 1.01% | |
| 005609 | 1.7799 | 1.7799 | 1.01% | |
| 005732 | 2.5621 | 2.5621 | 1.01% | |
| 005760 | 2.9852 | 3.2354 | 1.01% | |
| 005841 | 1.0406 | 1.3046 | 0.06% | |
| 006409 | 1.0667 | 1.2277 | 0.06% | |
| 006683 | 1.0054 | 1.1909 | 0.06% | |
| 007616 | 1.0808 | 1.2238 | 0.06% | |
| 007762 | 1.3278 | 1.3278 | 0.06% | |
| 007810 | 1.7525 | 1.7525 | 1.44% | |
| 008521 | 1.0126 | 1.1846 | 0.06% | |
| 008835 | 1.1262 | 1.1262 | 1.01% | |
| 008976 | 1.2537 | 1.2537 | 1.44% | |
| 010409 | 1.0037 | 1.0037 | 1.44% | |
| 010525 | 1.2088 | 1.2088 | 1.01% | |
| 010645 | 0.1487 | 0.1487 | 0.88% | |
| 010662 | 1.318 | 1.318 | 1.01% | |
| 010844 | 1.0775 | 1.0975 | 1.01% | |
| 011126 | 4.0964 | 4.0964 | 1.44% | |
| 011306 | 3.942 | 3.942 | 1.01% | |
| 011308 | 1.9121 | 1.9121 | 1.01% | |
| 011499 | 1.153 | 1.153 | 1.44% | |
| 011556 | 1.9442 | 1.9442 | 1.01% | |
| 011641 | 1.0344 | 1.1383 | 0.06% | |
| 012000 | 1.1244 | 1.1244 | 0.06% | |
| 012273 | 1.0109 | 1.1464 | 0.06% | |
| 012477 | 1.4576 | 1.4576 | 1.01% | |
| 012577 | 1.2149 | 1.2149 | 1.01% | |
| 012746 | 1.0913 | 1.0913 | 0.06% | |
| 013286 | 1.976 | 1.976 | 1.44% | |
| 014163 | 1.3731 | 1.3731 | 1.44% | |
| 014174 | 1.187 | 1.187 | 1.44% | |
| 014402 | 1.5346 | 1.5346 | 1.01% | |
| 014406 | 1.2078 | 1.2078 | 1.44% | |
| 014427 | 1.0873 | 1.0873 | 1.01% | |
| 014611 | 1.8516 | 1.8516 | 1.01% | |
| 014674 | 0.993 | 0.993 | 1.44% | |
| 015690 | 5.192 | 5.192 | 1.01% | |
| 015891 | 1.3025 | 1.3025 | 1.44% | |
| 015892 | 1.2761 | 1.2761 | 1.44% | |
| 016585 | 1.0368 | 1.0848 | 0.06% | |
| 016634 | 1.1321 | 1.1321 | 1.18% | |
| 016646 | 1.0739 | 1.0739 | 1.01% | |
| 017710 | 1.0809 | 1.0969 | 0.06% | |
| 018174 | 2.9071 | 2.9071 | 1.01% | |
| 019054 | 1.5282 | 1.5282 | 1.01% | |
| 019916 | 1.7654 | 1.7654 | 1.44% | |
| 019941 | 1.5806 | 1.5806 | 1.44% | |
| 021243 | 1.1214 | 1.1373 | 1.18% | |
| 021412 | 1.0672 | 1.1022 | 0.06% | |
| 021450 | 1.0224 | 1.0224 | 1.01% | |
| 021514 | 1.5428 | 1.5428 | 1.01% | |
| 021605 | 0.9934 | 0.9934 | 1.44% | |
| 021707 | 1.0601 | 1.0601 | 1.18% | |
| 021810 | 1.9725 | 1.9725 | 1.18% | |
| 021811 | 1.9783 | 1.9783 | 1.18% | |
| 022052 | 1.1297 | 1.1297 | 1.44% | |
| 022087 | 1.99 | 1.99 | 1.44% | |
| 022175 | 1.4279 | 1.4279 | 0.06% | |
| 022464 | 1.2472 | 1.2472 | 1.44% | |
| 022645 | 2.9871 | 2.9871 | 1.01% | |
| 022677 | 1.3023 | 1.3023 | 1.44% | |
| 022764 | 1.0065 | 1.0115 | 0.06% | |
| 022765 | 1.0102 | 1.0102 | 0.06% | |
| 022953 | 2.621 | 2.621 | 1.44% | |
| 023057 | 1.0372 | 1.0372 | 0.06% | |
| 023130 | 1.2686 | 1.2686 | 1.44% | |
| 023507 | 1.0148 | 1.0148 | 0.06% | |
| 023618 | 1.2321 | 1.3711 | 0.06% | |
| 023914 | 1.4327 | 1.4327 | 1.44% | |
| 024146 | 1.2914 | 1.2914 | 1.18% | |
| 024764 | 1.2694 | 1.2694 | 1.44% | |
| 025366 | 0.8967 | 0.8967 | 1.18% | |
| 025468 | 0.8448 | 0.8448 | 1.44% | |
| 100029 | 1.0087 | 3.0747 | 1.01% | |
| 100038 | 1.93 | 2.516 | 1.44% | |
| 100039 | 7.313 | 7.363 | 1.01% | |
| 100068 | 1.1083 | 1.5067 | 0.06% | |
| 159122 | 1.024 | 1.024 | 1.44% | |
| 159239 | 1.0352 | 1.0352 | 1.44% | |
| 159500 | 1.1384 | 1.1384 | 1.44% | |
| 159571 | 1.5438 | 1.5438 | 1.44% | |
| 159591 | 1.3881 | 1.3881 | 1.44% | |
| 159645 | 0.6931 | 0.6931 | 1.44% | |
| 161025 | 1.338 | 1.821 | 1.44% | |
| 161032 | 1.94 | 1.352 | 1.44% | |
| 513350 | 0.9168 | 0.9168 | 0.88% | |
| 513870 | 1.7102 | 1.7102 | 0.88% | |
| 513950 | 1.3862 | 1.5202 | 0.88% | |
| 518680 | 10.0109 | 2.3935 | 1.13% | |
| 519035 | 2.3048 | 9.2802 | 1.01% | |
| 561130 | 1.0006 | 1.0006 | 1.44% | |
| 561170 | 1.1063 | 1.1063 | 1.44% | |
| 561180 | 1.3654 | 1.3654 | 1.44% | |
| 563210 | 1.5993 | 1.5993 | 1.44% | |
| 563990 | 1.2997 | 1.2997 | 1.44% | |
| 016720 | 1.0953 | 1.0953 | 0.06% | |
| 021254 | 1.3404 | 1.3404 | 1.44% | |
| 000107 | 1.338 | 1.763 | 0.06% | |
| 000141 | 1.0054 | 1.4559 | 0.06% | |
| 000471 | 2.5167 | 3.0167 | 1.44% | |
| 000812 | 1.322 | 1.517 | 0.06% | |
| 001345 | 1.951 | 2.045 | 1.01% | |
| 001347 | 1.976 | 2.073 | 1.01% | |
| 001985 | 4.058 | 4.338 | 1.01% | |
| 002340 | 3.7703 | 3.7703 | 1.01% | |
| 006750 | 1.0707 | 1.1939 | 0.06% | |
| 006804 | 1.1792 | 1.211 | 0.06% | |
| 006805 | 1.1548 | 1.1864 | 0.06% | |
| 007075 | 1.1954 | 1.3574 | 0.06% | |
| 007618 | 1.0698 | 1.2068 | 0.06% | |
| 007949 | 1.135 | 1.191 | 0.06% | |
| 010435 | 1.1567 | 1.2347 | 0.06% | |
| 010644 | 1.0438 | 1.0438 | 0.88% | |
| 010843 | 1.083 | 1.103 | 1.01% | |
| 011037 | 0.835 | 0.835 | 1.01% | |
| 011100 | 0.7046 | 0.7046 | 1.01% | |
| 011113 | 1.7275 | 1.7275 | 1.01% | |
| 011120 | 2.805 | 2.805 | 1.01% | |
| 011124 | 1.5323 | 1.5323 | 1.01% | |
| 011151 | 3.271 | 3.271 | 1.01% | |
| 011160 | 1.3801 | 1.3801 | 1.01% | |
| 011213 | 0.9134 | 0.9134 | 1.01% | |
| 011307 | 1.7021 | 1.7021 | 1.01% | |
| 011309 | 2.177 | 2.177 | 1.01% | |
| 011830 | 1.4041 | 1.4041 | 1.01% | |
| 012147 | 0.9962 | 0.9962 | 1.01% | |
| 012478 | 1.42 | 1.42 | 1.01% | |
| 012747 | 1.0852 | 1.0852 | 0.06% | |
| 013048 | 1.215 | 1.215 | 1.44% | |
| 013332 | 2.582 | 2.819 | 1.44% | |
| 013796 | 1.1082 | 1.1082 | 1.18% | |
| 013932 | 0.9094 | 0.9094 | 1.18% | |
| 014058 | 0.9191 | 0.9191 | 1.01% | |
| 014171 | 1.5143 | 1.5143 | 1.01% | |
| 014256 | 0.8104 | 0.8104 | 1.44% | |
| 014794 | 0.9786 | 0.9786 | 1.01% | |
| 014795 | 0.9558 | 0.9558 | 1.01% | |
| 014798 | 1.1872 | 1.1872 | 1.01% | |
| 015232 | 1.0542 | 1.0542 | 1.18% | |
| 015876 | 1.612 | 1.612 | 1.44% | |
| 016599 | 1.508 | 1.508 | 1.01% | |
| 017039 | 1.357 | 1.357 | 1.44% | |
| 017534 | 1.3845 | 1.5035 | 0.06% | |
| 017630 | 1.238 | 1.238 | 1.01% | |
| 017631 | 1.2234 | 1.2234 | 1.01% | |
| 017711 | 1.0752 | 1.0912 | 0.06% | |
| 018748 | 1.067 | 1.067 | 0.06% | |
| 018980 | 2.108 | 2.108 | 0.06% | |
| 019260 | 1.3772 | 1.4904 | 1.18% | |
| 019370 | 1.4358 | 1.5008 | 1.01% | |
| 019583 | 1.1556 | 1.1556 | 0.06% | |
| 019584 | 1.1501 | 1.1501 | 0.06% | |
| 019897 | 1.1296 | 1.1296 | 1.44% | |
| 020096 | 1.1303 | 1.1303 | 1.18% | |
| 020108 | 1.617 | 1.617 | 1.18% | |
| 020109 | 1.6101 | 1.6101 | 1.18% | |
| 020353 | 1.126 | 1.126 | 1.01% | |
| 021327 | 1.3565 | 1.3565 | 1.44% | |
| 021649 | 2.5392 | 2.5392 | 1.01% | |
| 022077 | 1.174 | 1.174 | 1.44% | |
| 022096 | 1.5854 | 1.5854 | 1.44% | |
| 022380 | 1.0266 | 1.0266 | 0.06% | |
| 022847 | 1.2228 | 1.2228 | 1.01% | |
| 023056 | 1.3044 | 1.3044 | 1.44% | |
| 023058 | 1.0355 | 1.0355 | 0.06% | |
| 023859 | 1.7816 | 1.7816 | 1.44% | |
| 023860 | 1.7791 | 1.7791 | 1.44% | |
| 024846 | 3.4615 | 3.4615 | 0.88% | |
| 024865 | 1.0244 | 1.0244 | 1.18% | |
| 025191 | 1.7849 | 1.7849 | 1.01% | |
| 025852 | 1.0121 | 1.0121 | 0.88% | |
| 025853 | 0.1442 | 0.1442 | 0.88% | |
| 100056 | 2.383 | 2.978 | 1.01% | |
| 100061 | 3.4678 | 4.0028 | 0.88% | |
| 159245 | 0.9517 | 0.9517 | 1.44% | |
| 159300 | 5.0627 | 1.4119 | 1.44% | |
| 159538 | 1.6018 | 1.6018 | 1.44% | |
| 159766 | 0.802 | 0.802 | 1.44% | |
| 159974 | 1.8046 | 1.8046 | 1.44% | |
| 512040 | 1.1808 | 2.5696 | 1.44% | |
| 515650 | 1.2011 | 1.2011 | 1.44% | |
| 515850 | 1.5871 | 1.5871 | 1.44% | |
| 515950 | 0.9623 | 1.0893 | 1.44% | |
| 516830 | 1.043 | 1.043 | 1.44% | |
| 561120 | 1.4177 | 1.4177 | 1.44% | |
| 589950 | 1.0656 | 1.0656 | 1.44% | |
| 016719 | 1.0962 | 1.0962 | 0.06% | |
| 000029 | 3.096 | 3.291 | 1.01% | |
| 000634 | 1.327 | 2.856 | 1.01% | |
| 000940 | 5.301 | 5.301 | 1.01% | |
| 001186 | 2.975 | 2.975 | 1.44% | |
| 001641 | 1.195 | 1.195 | 1.01% | |
| 002593 | 2.667 | 2.767 | 1.01% | |
| 003494 | 2.8794 | 3.1844 | 1.01% | |
| 003877 | 1.4361 | 1.6931 | 1.01% | |
| 004183 | 2.8792 | 2.8792 | 1.01% | |
| 004605 | 3.4311 | 3.4311 | 1.01% | |
| 004920 | 1.0516 | 1.3656 | 0.06% | |
| 005369 | 1.0974 | 1.3349 | 0.06% | |
| 005383 | 1.253 | 1.353 | 0.06% | |
| 005473 | 2.4229 | 2.4229 | 1.01% | |
| 005840 | 2.9943 | 2.9943 | 1.01% | |
| 006034 | 2.6035 | 2.6035 | 1.44% | |
| 006218 | 1.9693 | 1.9693 | 1.01% | |
| 006527 | 1.7791 | 2.2881 | 1.01% | |
| 006652 | 1.5788 | 1.5788 | 1.01% | |
| 007016 | 1.9686 | 2.3486 | 1.01% | |
| 007455 | 3.3231 | 3.3231 | 0.88% | |
| 007898 | 1.5781 | 1.5781 | 1.18% | |
| 007990 | 1.0105 | 1.1765 | 0.06% | |
| 008750 | 1.4092 | 1.4092 | 1.44% | |
| 008901 | 1.3494 | 1.3494 | 1.01% | |
| 009092 | 2.2429 | 2.2429 | 1.01% | |
| 009108 | 1.9213 | 1.9213 | 0.88% | |
| 009892 | 1.7874 | 1.7874 | 1.01% | |
| 010549 | 0.8949 | 0.8949 | 1.01% | |
| 010625 | 0.8488 | 0.8488 | 1.01% | |
| 010860 | 1.0105 | 1.1255 | 0.06% | |
| 011114 | 1.6551 | 1.6551 | 1.01% | |
| 011498 | 1.1854 | 1.1854 | 1.44% | |
| 012011 | 1.1451 | 1.1451 | 1.01% | |
| 012255 | 0.7568 | 0.7568 | 1.01% | |
| 012802 | 0.8099 | 0.8099 | 1.44% | |
| 012828 | 1.0902 | 1.0902 | 1.01% | |
| 013035 | 1.388 | 1.388 | 1.44% | |
| 013313 | 1.1312 | 1.1312 | 1.44% | |
| 013663 | 1.1231 | 1.1231 | 0.06% | |
| 014347 | 0.9971 | 0.9971 | 1.01% | |
| 014663 | 1.4321 | 1.4321 | 1.01% | |
| 014721 | 1.0119 | 1.1031 | 0.06% | |
| 015715 | 1.5497 | 1.5497 | 1.01% | |
| 016611 | 1.07 | 1.07 | 0.06% | |
| 016633 | 1.1392 | 1.1392 | 1.18% | |
| 017041 | 0.903 | 0.903 | 1.01% | |
| 017042 | 0.8876 | 0.8876 | 1.01% | |
| 018176 | 2.0533 | 2.0533 | 1.01% | |
| 018267 | 1.1123 | 1.1463 | 1.18% | |
| 018393 | 1.1538 | 1.1538 | 0.06% | |
| 018477 | 1.065 | 1.065 | 0.06% | |
| 018627 | 1.1269 | 1.1269 | 1.01% | |
| 018965 | 1.338 | 1.338 | 0.06% | |
| 018972 | 1.3051 | 1.3051 | 1.44% | |
| 019342 | 1.2711 | 1.2711 | 1.01% | |
| 019636 | 2.966 | 2.966 | 1.01% | |
| 019709 | 1.068 | 1.1334 | 0.88% | |
| 019802 | 1.1789 | 1.2107 | 0.06% | |
| 019942 | 1.5573 | 1.5573 | 1.44% | |
| 020095 | 1.135 | 1.135 | 1.18% | |
| 020401 | 1.0536 | 1.0536 | 0.06% | |
| 021221 | 1.0533 | 1.1323 | 0.06% | |
| 021245 | 1.4576 | 1.4576 | 1.44% | |
| 021246 | 1.4532 | 1.4532 | 1.44% | |
| 021329 | 1.5803 | 1.5803 | 1.44% | |
| 021330 | 1.5768 | 1.5768 | 1.44% | |
| 021452 | 1.2469 | 1.2469 | 0.06% | |
| 021549 | 1.066 | 1.066 | 0.06% | |
| 022135 | 1.095 | 1.095 | 0.06% | |
| 022136 | 1.0972 | 1.0972 | 0.06% | |
| 022143 | 1.1188 | 1.1188 | 0.06% | |
| 022167 | 1.3986 | 1.3986 | 1.01% | |
| 022278 | 1.1695 | 1.1695 | 1.18% | |
| 022463 | 1.2501 | 1.2501 | 1.44% | |
| 023907 | 1.0644 | 1.0644 | 0.88% | |
| 024688 | 1.2286 | 1.2286 | 1.18% | |
| 024761 | 1.1204 | 1.1204 | 1.44% | |
| 100022 | 1.0673 | 6.4552 | 1.01% | |
| 100037 | 1.974 | 2.284 | 0.06% | |
| 100060 | 3.929 | 4.58 | 1.01% | |
| 100072 | 1.8522 | 2.0462 | 0.06% | |
| 159506 | 1.4181 | 1.4181 | 1.44% | |
| 159886 | 1.0492 | 1.0492 | 1.44% | |
| 161026 | 1.199 | 1.464 | 1.44% | |
| 161031 | 1.382 | 0.94 | 1.44% | |
| 161037 | 2.4804 | 2.4804 | 1.44% | |
| 161040 | 1.8816 | 1.8816 | 1.01% | |
| 515720 | 0.9719 | 0.9719 | 1.44% | |
| 515750 | 1.9084 | 1.9084 | 1.44% | |
| 516120 | 0.9384 | 0.9384 | 1.44% | |
| 563280 | 1.4286 | 1.4286 | 1.44% | |
| 589780 | 1.0834 | 1.0834 | 1.44% | |
| 000191 | 1.3294 | 1.6199 | 0.06% | |
| 000192 | 1.293 | 1.5585 | 0.06% | |
| 000516 | 1.2105 | 1.4435 | 0.06% | |
| 005078 | 1.4284 | 1.4684 | 0.06% | |
| 005357 | 1.6808 | 1.6808 | 1.01% | |
| 005517 | 1.107 | 1.107 | 1.01% | |
| 006684 | 1.3082 | 1.3172 | 0.06% | |
| 006748 | 2.2299 | 2.5202 | 1.44% | |
| 007197 | 1.0536 | 1.2326 | 0.06% | |
| 007787 | 1.5342 | 1.5342 | 1.44% | |
| 009290 | 1.2353 | 1.2353 | 0.06% | |
| 009334 | 1.5235 | 1.7935 | 1.01% | |
| 011047 | 1.0662 | 1.0662 | 1.01% | |
| 011566 | 2.592 | 2.592 | 1.01% | |
| 011567 | 2.1013 | 2.1013 | 1.01% | |
| 011831 | 1.3714 | 1.3714 | 1.01% | |
| 011999 | 1.1352 | 1.1352 | 0.06% | |
| 012010 | 1.1661 | 1.1661 | 1.01% | |
| 012578 | 1.2967 | 1.2967 | 1.01% | |
| 012801 | 0.8132 | 0.8132 | 1.44% | |
| 012823 | 1.1285 | 1.1285 | 0.06% | |
| 013143 | 1.0699 | 1.0699 | 1.01% | |
| 013664 | 1.1139 | 1.1139 | 0.06% | |
| 013678 | 1.2802 | 1.2802 | 1.01% | |
| 013795 | 1.1594 | 1.1594 | 1.18% | |
| 015539 | 1.094 | 1.094 | 0.06% | |
| 015686 | 3.8889 | 3.8889 | 1.44% | |
| 015691 | 0.8115 | 0.8115 | 1.01% | |
| 015879 | 0.8764 | 0.8764 | 1.18% | |
| 016888 | 1.3316 | 1.3316 | 1.18% | |
| 018175 | 1.545 | 1.545 | 1.01% | |
| 018403 | 1.153 | 1.153 | 0.06% | |
| 018749 | 1.0622 | 1.0622 | 0.06% | |
| 018820 | 1.564 | 1.564 | 1.18% | |
| 019261 | 1.3705 | 1.4837 | 1.18% | |
| 019540 | 2.386 | 2.386 | 0.06% | |
| 019898 | 1.1247 | 1.1247 | 1.44% | |
| 020349 | 1.0668 | 1.0668 | 0.06% | |
| 020402 | 1.0492 | 1.0492 | 0.06% | |
| 020513 | 1.5714 | 1.5714 | 1.44% | |
| 020514 | 1.5653 | 1.5653 | 1.44% | |
| 020652 | 1.0903 | 1.0903 | 0.06% | |
| 020667 | 1.5823 | 1.5823 | 1.44% | |
| 020812 | 1.0951 | 1.0951 | 0.06% | |
| 021259 | 1.0116 | 1.0566 | 0.06% | |
| 021708 | 1.0576 | 1.0576 | 1.18% | |
| 021754 | 1.1028 | 1.1378 | 0.06% | |
| 021933 | 2.7148 | 2.7148 | 1.44% | |
| 021934 | 2.7073 | 2.7073 | 1.44% | |
| 022159 | 1.4007 | 1.4007 | 0.06% | |
| 022171 | 1.2102 | 1.2102 | 0.06% | |
| 022203 | 1.0582 | 1.0582 | 1.18% | |
| 022374 | 1.074 | 1.1066 | 0.88% | |
| 022597 | 1.017 | 1.017 | 1.01% | |
| 022846 | 1.2287 | 1.2287 | 1.01% | |
| 022902 | 1.2501 | 1.2501 | 1.44% | |
| 022903 | 1.051 | 1.116 | 1.44% | |
| 023129 | 1.2741 | 1.2741 | 1.44% | |
| 023651 | 1.4842 | 1.4842 | 1.44% | |
| 023737 | 1.4427 | 1.4427 | 1.18% | |
| 023913 | 1.4365 | 1.4365 | 1.44% | |
| 024180 | 1.1125 | 1.1125 | 1.44% | |
| 024188 | 1.2404 | 1.2404 | 1.01% | |
| 024689 | 1.2275 | 1.2275 | 1.18% | |
| 025087 | 1.0137 | 1.0137 | 0.06% | |
| 025224 | 0.9933 | 0.9933 | 1.44% | |
| 025367 | 0.8962 | 0.8962 | 1.18% | |
| 100020 | 1.5845 | 5.3508 | 1.01% | |
| 100026 | 1.7816 | 4.5771 | 1.01% | |
| 100032 | 1.042 | 3.285 | 1.44% | |
| 100035 | 2.122 | 2.437 | 0.06% | |
| 100053 | 1.994 | 1.994 | 1.44% | |
| 159107 | 0.9426 | 0.9426 | 1.44% | |
| 159385 | 1.5035 | 1.5035 | 1.44% | |
| 159971 | 1.1525 | 2.305 | 1.44% | |
| 161005 | 2.9867 | 6.0347 | 1.01% | |
| 161022 | 1.1973 | 1.8644 | 1.44% | |
| 161038 | 1.5261 | 1.5261 | 1.01% | |
| 161039 | 2.6892 | 2.6892 | 1.44% | |
| 515250 | 1.2287 | 1.2287 | 1.44% | |
| 516640 | 1.1369 | 1.1369 | 1.44% | |
| 519915 | 2.243 | 2.243 | 1.01% | |
| 520860 | 0.9772 | 0.9772 | 1.44% | |
| 563220 | 1.2872 | 1.2872 | 1.44% | |
| 588380 | 0.9744 | 0.9744 | 1.44% | |
| 589380 | 1.4763 | 1.4763 | 1.44% | |
| 017222 | 1.091 | 1.091 | 1.44% | |
| 000109 | 1.289 | 1.694 | 0.06% | |
| 000139 | 1.0051 | 1.4906 | 0.06% | |
| 000220 | 3.37 | 3.37 | 1.01% | |
| 000841 | 1.818 | 1.909 | 1.01% | |
| 001268 | 1.215 | 1.215 | 1.01% | |
| 001508 | 3.43 | 4.43 | 1.01% | |
| 002898 | 1.0179 | 1.2899 | 0.06% | |
| 002908 | 1.528 | 1.528 | 1.01% | |
| 003878 | 1.4303 | 1.6613 | 1.01% | |
| 004604 | 3.5342 | 3.5342 | 1.01% | |
| 004674 | 2.2098 | 2.2098 | 1.01% | |
| 004747 | 1.5156 | 1.5666 | 1.01% | |
| 005171 | 1.1199 | 1.3324 | 0.06% | |
| 005368 | 1.2372 | 1.5311 | 1.01% | |
| 005518 | 1.0633 | 1.0633 | 1.01% | |
| 005626 | 1.269 | 1.458 | 1.44% | |
| 005707 | 1.3895 | 1.3895 | 1.44% | |
| 005847 | 2.49 | 2.49 | 1.01% | |
| 006410 | 1.0549 | 1.2159 | 0.06% | |
| 006796 | 2.1416 | 2.1416 | 1.01% | |
| 007139 | 1.9806 | 1.9806 | 1.01% | |
| 007176 | 1.0368 | 1.2818 | 0.06% | |
| 007191 | 2.1689 | 2.4524 | 1.44% | |
| 008138 | 1.5439 | 1.5439 | 1.01% | |
| 008372 | 1.8302 | 1.8302 | 1.01% | |
| 008836 | 1.1001 | 1.1001 | 1.01% | |
| 009291 | 1.2146 | 1.2146 | 0.06% | |
| 009505 | 2.1026 | 2.1026 | 1.18% | |
| 010030 | 1.3015 | 1.3015 | 1.01% | |
| 010624 | 0.873 | 0.873 | 1.01% | |
| 011099 | 0.7259 | 0.7259 | 1.01% | |
| 011164 | 1.101 | 1.101 | 1.01% | |
| 011769 | 1.1851 | 1.1851 | 1.01% | |
| 011921 | 0.9812 | 0.9812 | 1.01% | |
| 011922 | 0.9645 | 0.9645 | 1.01% | |
| 012061 | 0.2374 | 0.2374 | 0.88% | |
| 012274 | 1.0085 | 1.134 | 0.06% | |
| 012579 | 1.2661 | 1.2661 | 1.01% | |
| 012829 | 1.0614 | 1.0614 | 1.01% | |
| 013046 | 2.8033 | 2.8033 | 1.01% | |
| 013047 | 1.6484 | 1.6484 | 1.01% | |
| 013275 | 1.923 | 1.923 | 1.44% | |
| 013277 | 1.1875 | 1.3045 | 1.44% | |
| 013632 | 1.0074 | 1.0074 | 1.01% | |
| 013679 | 1.2588 | 1.2588 | 1.01% | |
| 013793 | 0.9988 | 0.9988 | 1.18% | |
| 014348 | 0.9737 | 0.9737 | 1.01% | |
| 014672 | 1.155 | 1.155 | 0.06% | |
| 014683 | 1.0806 | 1.0806 | 1.18% | |
| 014777 | 1.3167 | 1.3167 | 1.44% | |
| 015849 | 2.6283 | 2.6283 | 1.01% | |
| 016313 | 2.909 | 2.909 | 1.01% | |
| 016588 | 1.026 | 1.026 | 1.01% | |
| 016589 | 1.006 | 1.006 | 1.01% | |
| 016645 | 1.0876 | 1.0876 | 1.01% | |
| 017038 | 1.383 | 1.383 | 1.44% | |
| 018135 | 0.9134 | 0.9134 | 1.18% | |
| 018246 | 2.85 | 2.85 | 1.01% | |
| 018318 | 1.2486 | 1.2486 | 1.18% | |
| 018394 | 1.1419 | 1.1419 | 0.06% | |
| 018954 | 1.388 | 1.388 | 0.06% | |
| 018971 | 1.3237 | 1.3237 | 1.44% | |
| 019055 | 1.5172 | 1.5172 | 1.01% | |
| 019148 | 1.2128 | 1.2128 | 1.01% | |
| 019149 | 1.2183 | 1.2983 | 0.06% | |
| 019518 | 1.296 | 1.375 | 0.88% | |
| 019534 | 1.1284 | 1.1284 | 0.06% | |
| 019561 | 1.338 | 1.338 | 1.44% | |
| 019596 | 1.1141 | 1.1481 | 1.18% | |
| 020519 | 1.0073 | 1.0333 | 0.06% | |
| 020520 | 1.0028 | 1.0288 | 0.06% | |
| 020668 | 1.5766 | 1.5766 | 1.44% | |
| 020931 | 1.1171 | 1.1171 | 0.06% | |
| 021210 | 1.3376 | 1.3376 | 1.44% | |
| 021513 | 1.5433 | 1.5433 | 1.01% | |
| 021642 | 1.4086 | 1.4086 | 1.01% | |
| 021833 | 1.1739 | 1.1739 | 1.44% | |
| 022085 | 1.4408 | 1.4408 | 1.44% | |
| 022102 | 1.1012 | 1.1352 | 1.18% | |
| 022133 | 1.0758 | 1.0918 | 0.06% | |
| 022503 | 1.3034 | 1.3424 | 0.88% | |
| 022906 | 1.943 | 1.943 | 1.44% | |
| 023055 | 1.3068 | 1.3068 | 1.44% | |
| 023851 | 1.5062 | 1.5062 | 1.44% | |
| 024731 | 1.0917 | 1.0917 | 0.06% | |
| 024762 | 1.1195 | 1.1195 | 1.44% | |
| 100018 | 1.3659 | 2.8979 | 0.06% | |
| 100050 | 1.3039 | 1.383 | 0.88% | |
| 100073 | 1.7506 | 1.9256 | 0.06% | |
| 159211 | 1.4145 | 1.4145 | 1.44% | |
| 159246 | 1.9195 | 1.9195 | 1.44% | |
| 159392 | 1.311 | 1.311 | 1.44% | |
| 159528 | 1.254 | 1.254 | 1.44% | |
| 159583 | 1.3336 | 2.6672 | 1.44% | |
| 159676 | 1.4861 | 1.4861 | 1.44% | |
| 159792 | 0.8974 | 0.8974 | 1.44% | |
| 161017 | 2.605 | 3.211 | 1.44% | |
| 161035 | 1.281 | 1.47 | 1.44% | |
| 506003 | 1.0031 | 1.0031 | 1.01% | |
| 510210 | 1.02 | 2.045 | 1.44% | |
| 516910 | 1.117 | 1.117 | 1.44% | |
| 517100 | 1.0722 | 1.0722 | 1.44% | |
| 021281 | 0.9377 | 0.9377 | 1.44% | |
| 017223 | 1.0842 | 1.0842 | 1.44% | |
| 021255 | 1.3359 | 1.3359 | 1.44% | |
| 000810 | 1.389 | 1.584 | 0.06% | |
| 000880 | 2.968 | 2.968 | 1.01% | |
| 001048 | 3.9693 | 3.9693 | 1.44% | |
| 004675 | 1.94 | 1.94 | 1.01% | |
| 004978 | 1.1062 | 1.3655 | 0.06% | |
| 005075 | 2.0875 | 2.0875 | 1.01% | |
| 005354 | 1.6884 | 1.7584 | 1.01% | |
| 005472 | 2.5795 | 2.5795 | 1.01% | |
| 005739 | 2.1517 | 2.1517 | 1.01% | |
| 006022 | 1.7783 | 1.7783 | 1.01% | |
| 006751 | 4.2194 | 4.2194 | 1.44% | |
| 007345 | 1.9754 | 1.9754 | 1.01% | |
| 007786 | 1.5718 | 1.5718 | 1.44% | |
| 007809 | 1.7957 | 1.7957 | 1.44% | |
| 008682 | 1.027 | 1.494 | 1.44% | |
| 008749 | 1.4428 | 1.4428 | 1.44% | |
| 008975 | 1.2831 | 1.2831 | 1.44% | |
| 009289 | 1.0982 | 1.1822 | 0.06% | |
| 009693 | 1.9233 | 1.9233 | 1.01% | |
| 010109 | 1.1721 | 1.1721 | 1.01% | |
| 011131 | 1.319 | 1.479 | 1.01% | |
| 011212 | 0.9408 | 0.9408 | 1.01% | |
| 011635 | 1.1211 | 1.1211 | 1.01% | |
| 012060 | 1.6657 | 1.6657 | 0.88% | |
| 012373 | 0.8842 | 0.8842 | 1.01% | |
| 012824 | 1.1215 | 1.1215 | 0.06% | |
| 013044 | 1.182 | 1.182 | 1.01% | |
| 013144 | 1.0519 | 1.0519 | 1.01% | |
| 013278 | 1.19 | 1.19 | 1.44% | |
| 013524 | 1.2031 | 1.2031 | 1.01% | |
| 013633 | 0.9925 | 0.9925 | 1.01% | |
| 014059 | 1.0951 | 1.0951 | 0.06% | |
| 014060 | 1.0874 | 1.0874 | 0.06% | |
| 014181 | 1.7608 | 1.7608 | 1.01% | |
| 014671 | 1.1723 | 1.1723 | 0.06% | |
| 014673 | 1.0008 | 1.0008 | 1.44% | |
| 014776 | 1.3271 | 1.3271 | 1.44% | |
| 014931 | 2.757 | 3.03 | 1.01% | |
| 015689 | 1.147 | 1.147 | 1.01% | |
| 015878 | 0.8822 | 0.8822 | 1.18% | |
| 016591 | 0.9553 | 0.9553 | 1.01% | |
| 016610 | 1.0814 | 1.0814 | 0.06% | |
| 018134 | 0.9186 | 0.9186 | 1.18% | |
| 018209 | 3.1015 | 3.1015 | 1.01% | |
| 018626 | 1.138 | 1.138 | 1.01% | |
| 019191 | 1.1109 | 1.2019 | 0.06% | |
| 019343 | 1.2559 | 1.2559 | 1.01% | |
| 019562 | 1.3212 | 1.3212 | 1.44% | |
| 019917 | 1.7446 | 1.7446 | 1.44% | |
| 019960 | 1.1841 | 1.1841 | 1.01% | |
| 020068 | 1.1261 | 1.1261 | 0.06% | |
| 020273 | 1.4822 | 1.4822 | 1.44% | |
| 021244 | 1.1186 | 1.1345 | 1.18% | |
| 021258 | 1.0684 | 1.1174 | 0.06% | |
| 021413 | 1.0636 | 1.0986 | 0.06% | |
| 021451 | 1.013 | 1.013 | 1.01% | |
| 022053 | 2.2261 | 2.5163 | 1.44% | |
| 022055 | 1.2814 | 1.2814 | 1.44% | |
| 022134 | 1.0756 | 1.0916 | 0.06% | |
| 022168 | 1.5729 | 1.5729 | 1.44% | |
| 022170 | 1.6493 | 1.6493 | 0.88% | |
| 022206 | 3.7417 | 3.7417 | 1.01% | |
| 022598 | 1.0121 | 1.0121 | 1.01% | |
| 023296 | 1.0148 | 1.0148 | 0.06% | |
| 023297 | 1.0132 | 1.0132 | 0.06% | |
| 023652 | 1.4819 | 1.4819 | 1.44% | |
| 024043 | 1.5554 | 1.5554 | 1.18% | |
| 024046 | 1.1897 | 1.1897 | 1.44% | |
| 024179 | 1.1133 | 1.1133 | 1.44% | |
| 024432 | 1.1657 | 1.1657 | 1.01% | |
| 024970 | 1.1544 | 1.1544 | 0.06% | |
| 025056 | 1.0542 | 1.0542 | 1.44% | |
| 025225 | 0.9927 | 0.9927 | 1.44% | |
| 100058 | 1.2187 | 1.7757 | 0.06% | |
| 159365 | 1.0905 | 1.0905 | 1.44% | |
| 159629 | 3.2291 | 1.1369 | 1.44% | |
| 159713 | 1.3808 | 1.3808 | 1.44% | |
| 159887 | 1.3455 | 1.3455 | 1.44% | |
| 161014 | 1.4391 | 2.1578 | 0.06% | |
| 161027 | 1.214 | 0.692 | 1.44% | |
| 161028 | 1.225 | 1.443 | 1.44% | |
| 161029 | 1.803 | 1.889 | 1.44% | |
| 161030 | 1.198 | 0.753 | 1.44% | |
| 161036 | 0.8168 | 0.8168 | 1.44% | |
| 511520 | 114.5949 | 1.1459 | 0.06% | |
| 515400 | 0.9812 | 0.9812 | 1.44% | |
| 561100 | 1.36 | 1.36 | 1.44% | |
| 589600 | 1.3575 | 1.3575 | 1.44% | |
| 021280 | 0.942 | 0.942 | 1.44% | |
| 000197 | 1.1116 | 1.5846 | 0.06% | |
| 000513 | 4.377 | 4.377 | 1.44% | |
| 000517 | 1.1675 | 1.3995 | 0.06% | |
| 000843 | 1.76 | 1.848 | 1.01% | |
| 001349 | 0.779 | 0.779 | 1.01% | |
| 001827 | 2.681 | 2.681 | 1.01% | |
| 002483 | 1.398 | 1.498 | 0.06% | |
| 004736 | 1.3277 | 1.446 | 0.06% | |
| 005121 | 1.8011 | 1.8011 | 0.06% | |
| 005176 | 3.1507 | 3.1507 | 1.01% | |
| 005549 | 1.1406 | 1.1406 | 1.01% | |
| 006179 | 1.6903 | 1.6903 | 1.01% | |
| 006528 | 1.7034 | 2.2044 | 1.01% | |
| 007198 | 1.0434 | 1.2224 | 0.06% | |
| 008367 | 1.0745 | 1.14 | 0.88% | |
| 009149 | 1.14 | 1.14 | 1.01% | |
| 009504 | 2.1432 | 2.1432 | 1.18% | |
| 009642 | 1.0753 | 1.1583 | 0.06% | |
| 009914 | 1.5852 | 1.5852 | 1.01% | |
| 010029 | 1.3296 | 1.3296 | 1.01% | |
| 010515 | 1.2332 | 1.2332 | 1.01% | |
| 010966 | 1.2899 | 1.2899 | 1.01% | |
| 011117 | 2.4125 | 2.4125 | 1.01% | |
| 011125 | 2.889 | 2.889 | 1.44% | |
| 011161 | 1.3409 | 1.3409 | 1.01% | |
| 011165 | 1.0694 | 1.0694 | 1.01% | |
| 011636 | 1.0888 | 1.0888 | 1.01% | |
| 011770 | 1.1521 | 1.1521 | 1.01% | |
| 012062 | 1.6208 | 1.6208 | 0.88% | |
| 012270 | 1.2128 | 1.2128 | 1.01% | |
| 012276 | 1.1547 | 1.1547 | 1.44% | |
| 012374 | 0.8615 | 0.8615 | 1.01% | |
| 012576 | 1.2363 | 1.2363 | 1.01% | |
| 013291 | 1.914 | 2.144 | 1.44% | |
| 013330 | 1.787 | 1.787 | 1.44% | |
| 013331 | 2.6658 | 2.6658 | 1.44% | |
| 014057 | 0.9418 | 0.9418 | 1.01% | |
| 014170 | 2.5922 | 2.5922 | 1.44% | |
| 014172 | 1.372 | 1.372 | 1.44% | |
| 014243 | 2.1891 | 2.1891 | 1.01% | |
| 014407 | 1.2031 | 1.2031 | 1.44% | |
| 014449 | 1.2883 | 1.2883 | 1.01% | |
| 014664 | 1.3983 | 1.3983 | 1.01% | |
| 014682 | 1.098 | 1.098 | 1.18% | |
| 014718 | 0.9676 | 0.9676 | 1.01% | |
| 014719 | 0.9453 | 0.9453 | 1.01% | |
| 015877 | 1.6006 | 1.6006 | 1.44% | |
| 016586 | 1.0273 | 1.0753 | 0.06% | |
| 016590 | 0.974 | 0.974 | 1.01% | |
| 017521 | 1.4037 | 1.4037 | 1.44% | |
| 017522 | 1.395 | 1.395 | 1.44% | |
| 017828 | 1.9273 | 1.9273 | 1.01% | |
| 018187 | 1.1717 | 1.1717 | 0.06% | |
| 019178 | 1.0601 | 1.0751 | 0.06% | |
| 019179 | 1.0549 | 1.0699 | 0.06% | |
| 019347 | 2.4059 | 2.4059 | 1.01% | |
| 019361 | 1.8907 | 1.8907 | 1.01% | |
| 019961 | 1.1731 | 1.1731 | 1.01% | |
| 020066 | 1.1324 | 1.1324 | 0.06% | |
| 020111 | 1.4153 | 1.4153 | 1.18% | |
| 020274 | 1.4763 | 1.4763 | 1.44% | |
| 020811 | 1.1019 | 1.1019 | 0.06% | |
| 021548 | 1.0704 | 1.0704 | 0.06% | |
| 021832 | 1.1769 | 1.1769 | 1.44% | |
| 022184 | 3.8896 | 3.8896 | 0.88% | |
| 022202 | 1.061 | 1.061 | 1.18% | |
| 022357 | 1.1015 | 1.1015 | 0.06% | |
| 022379 | 1.0288 | 1.0288 | 0.06% | |
| 022952 | 1.1974 | 1.1974 | 1.44% | |
| 023738 | 1.4405 | 1.4405 | 1.18% | |
| 024042 | 1.5573 | 1.5573 | 1.18% | |
| 024147 | 1.2899 | 1.2899 | 1.18% | |
| 024431 | 1.1685 | 1.1685 | 1.01% | |
| 024662 | 1.5982 | 1.5982 | 1.44% | |
| 024763 | 1.2706 | 1.2706 | 1.44% | |
| 024864 | 1.0253 | 1.0253 | 1.18% | |
| 025088 | 1.0132 | 1.0132 | 0.06% | |
| 026228 | 3.8757 | 3.8757 | 0.88% | |
| 100016 | 2.857 | 4.848 | 1.01% | |
| 100051 | 2.389 | 2.389 | 0.06% | |
| 159272 | 0.9657 | 0.9657 | 1.44% | |
| 159277 | 0.96 | 0.96 | 1.44% | |
| 159332 | 1.2194 | 1.2447 | 1.44% | |
| 159525 | 1.0924 | 1.0924 | 1.44% | |
| 159748 | 0.7908 | 0.7908 | 1.44% | |
| 159825 | 0.8578 | 0.8578 | 1.44% | |
| 161015 | 1.2985 | 2.0307 | 0.06% | |
| 161024 | 1.401 | 1.876 | 1.44% | |
| 161033 | 2.216 | 2.216 | 1.44% | |
| 512710 | 0.8387 | 1.6774 | 1.44% | |
| 515150 | 1.5504 | 1.5504 | 1.44% | |
| 516250 | 1.035 | 1.035 | 1.44% | |
| 561160 | 0.8683 | 0.8683 | 1.44% | |
| 588960 | 1.4063 | 1.4063 | 1.44% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 81,205.85 | 94.29 |
| 2 | 债券及货币 | 5,539.30 | 06.43 |
| 3 | 现金 | 5,509.06 | 06.40 |
| 4 | 其他资产 | 1,207.73 | 01.40 |
十大重仓股
| 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） |
| 600036 | 招商银行 | 286.74 | 11,587.31 | 13.45% | -47.07 |
| 601166 | 兴业银行 | 434.25 | 8,619.95 | 10.01% | -71.33 |
| 601398 | 工商银行 | 915.85 | 6,685.70 | 7.76% | -150.41 |
| 601288 | 农业银行 | 834.25 | 5,564.45 | 6.46% | -136.97 |
| 601328 | 交通银行 | 697.08 | 4,684.37 | 5.44% | -114.42 |
| 600919 | 江苏银行 | 383.62 | 3,847.71 | 4.47% | -62.99 |
| 600000 | 浦发银行 | 306.78 | 3,650.67 | 4.24% | -50.40 |
| 000001 | 平安银行 | 253.56 | 2,875.35 | 3.34% | -41.64 |
| 600016 | 民生银行 | 648.60 | 2,581.43 | 3.00% | -106.59 |
| 601229 | 上海银行 | 259.86 | 2,328.31 | 2.70% | -42.63 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019766 | 25国债01 | 00.30(万张) | 30.23(万元) | 0.04(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 7.05% | 12.96% | 13.87% | 0.0% | 8.1% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.17% | 5.74% | 0.11% | 0.11% | 12.96% | 47.69% | 0.0% | 40.71% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.28 | 0.33 | 0.49 |
| 夏普比率 | 92.15 | 162.48 | 49.94 |
| 特雷诺指数 | 0.06 | 0.19 | 0.04 |
| 詹森指数 | 0.07 | 0.17 | 0.06 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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