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9,008.14万份 (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 |
| 2026-8-21 | 1.772 | 1.772 | -0.28% |
| 2026-8-20 | 1.777 | 1.777 | 0.34% |
| 2026-8-19 | 1.771 | 1.771 | 1.72% |
| 2026-8-18 | 1.741 | 1.741 | 0.58% |
| 2026-8-17 | 1.731 | 1.731 | -0.23% |
| 2026-8-14 | 1.735 | 1.735 | -0.52% |
| 2026-8-13 | 1.744 | 1.744 | 0.46% |
| 2026-8-12 | 1.736 | 1.736 | -0.34% |
| 2026-8-11 | 1.742 | 1.742 | -0.06% |
| 2026-8-10 | 1.743 | 1.743 | 0.35% |
| 2026-8-7 | 1.737 | 1.737 | -0.63% |
| 2026-8-6 | 1.748 | 1.748 | 0.34% |
| 2026-8-5 | 1.742 | 1.742 | -1.02% |
| 2026-8-4 | 1.76 | 1.76 | -2.60% |
| 2026-8-3 | 1.807 | 1.807 | 0.50% |
| 2026-7-31 | 1.798 | 1.798 | -1.26% |
| 2026-7-30 | 1.821 | 1.821 | 2.42% |
| 2026-7-29 | 1.778 | 1.778 | 0.17% |
| 2026-7-28 | 1.775 | 1.775 | 1.37% |
| 2026-7-27 | 1.751 | 1.751 | 0.00% |
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 | 4.7 | -24.40% | -34.57% |
| 富国致航量化选股股票C | 股票型 | 2023-11-01 至 今 | 2.8 | -12.39% | -11.56% |
| 富国上证指数ETF联接E | 指数型 | 2024-08-29 至 今 | 2.0 | -- | -- |
| 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 | 5.6 | -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 | 5.9 | -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 | 3.0 | -16.20% | -18.15% |
| 富国致航量化选股股票A | 股票型 | 2023-11-01 至 今 | 2.8 | -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 | 1.3 | -- | -- |
| 富国上证指数ETF联接A/B | 指数型 | 2011-03-03 至 今 | 15.5 | 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 | 5.6 | -28.50% | -28.29% |
| 富国中证银行指数A | 指数型,LOF型 | 2019-05-10 至 今 | 7.3 | 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 | 3.8 | -19.52% | -19.98% |
| 富国中证1000优选股票C | 股票型 | 2022-10-27 至 今 | 3.8 | -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 | 4.7 | -39.61% | -30.07% |
| 富国致享量化选股股票C | 股票型 | 2025-05-20 至 今 | 1.3 | -- | -- |
| 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 | 3.5 | -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 | 5.0 | -20.53% | -32.16% |
| 富国中证银行指数C | 指数型 | 2021-08-19 至 今 | 5.0 | -4.25% | -32.73% |
| 富国致弘量化选股股票A | 股票型 | 2023-08-07 至 今 | 3.0 | -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 | 5.0 | -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 | 15.5 | 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 | 5年0个月零4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 |
|---|---|---|---|---|
| 007949 | 1.1609 | 1.2169 | 0.01% | |
| 007990 | 1.0194 | 1.1854 | 0.01% | |
| 007075 | 1.2119 | 1.3739 | 0.01% | |
| 007139 | 2.0867 | 2.0867 | 0.47% | |
| 007198 | 1.0671 | 1.2461 | 0.01% | |
| 008976 | 1.1069 | 1.1069 | 0.29% | |
| 159974 | 1.7687 | 1.7687 | 0.29% | |
| 161014 | 1.4711 | 2.1973 | 0.01% | |
| 161025 | 1.45 | 1.866 | 0.29% | |
| 001510 | 2.764 | 3.764 | 0.47% | |
| 006528 | 1.6263 | 2.1273 | 0.47% | |
| 009334 | 1.4782 | 1.7482 | 0.47% | |
| 001048 | 6.0419 | 6.0419 | 0.29% | |
| 010435 | 1.1477 | 1.2257 | 0.01% | |
| 010525 | 1.1995 | 1.1995 | 0.47% | |
| 161031 | 1.53 | 0.997 | 0.29% | |
| 161040 | 2.2651 | 2.2651 | 0.47% | |
| 005171 | 1.1462 | 1.3587 | 0.01% | |
| 100056 | 2.413 | 3.008 | 0.47% | |
| 100066 | 1.1176 | 1.5908 | 0.01% | |
| 100068 | 1.115 | 1.5279 | 0.01% | |
| 005920 | 1.1082 | 1.2742 | 0.01% | |
| 009782 | 1.1414 | 1.1414 | 0.47% | |
| 009783 | 1.1076 | 1.1076 | 0.47% | |
| 518680 | 9.8155 | 2.3468 | 1.38% | |
| 012578 | 1.2635 | 1.3135 | 0.47% | |
| 008749 | 1.5471 | 1.5471 | 0.29% | |
| 012011 | 1.1658 | 1.1658 | 0.47% | |
| 012274 | 1.031 | 1.1565 | 0.01% | |
| 011565 | 2.7646 | 3.0122 | 0.47% | |
| 014672 | 1.1694 | 1.1694 | 0.01% | |
| 014721 | 1.0172 | 1.1194 | 0.01% | |
| 010966 | 1.3657 | 1.3657 | 0.47% | |
| 011117 | 2.0832 | 2.0832 | 0.47% | |
| 011127 | 1.1127 | 1.4034 | 0.47% | |
| 011213 | 0.8693 | 0.8693 | 0.47% | |
| 014163 | 1.2978 | 1.2978 | 0.29% | |
| 014170 | 2.6633 | 2.6633 | 0.29% | |
| 014172 | 1.517 | 1.517 | 0.29% | |
| 013664 | 1.1253 | 1.1253 | 0.01% | |
| 013143 | 1.1277 | 1.1277 | 0.47% | |
| 159056 | 1.0324 | 1.0324 | 0.29% | |
| 159200 | 102.1067 | 1.0211 | 0.01% | |
| 017222 | 0.9439 | 0.9439 | 0.29% | |
| 014795 | 0.7748 | 0.7748 | 0.47% | |
| 014797 | 1.1569 | 1.1569 | 0.47% | |
| 014798 | 1.1223 | 1.1223 | 0.47% | |
| 014060 | 1.0989 | 1.0989 | 0.01% | |
| 015879 | 0.7432 | 0.7432 | 0.31% | |
| 015891 | 1.2094 | 1.2094 | 0.29% | |
| 019055 | 1.2894 | 1.2894 | 0.47% | |
| 020349 | 1.0798 | 1.0798 | 0.01% | |
| 018176 | 2.2218 | 2.2218 | 0.47% | |
| 019260 | 1.274 | 1.4275 | 0.31% | |
| 019267 | 1.2124 | 1.2124 | 0.01% | |
| 019348 | 2.79 | 2.79 | 0.47% | |
| 019898 | 1.2312 | 1.2312 | 0.29% | |
| 020095 | 1.1699 | 1.1699 | 0.31% | |
| 021832 | 1.1649 | 1.1649 | 0.29% | |
| 022054 | 1.7567 | 1.7567 | 0.29% | |
| 561120 | 1.253 | 1.253 | 0.29% | |
| 561130 | 1.0587 | 1.0587 | 0.29% | |
| 588940 | 0.8565 | 1.713 | 0.29% | |
| 015686 | 5.8975 | 5.8975 | 0.29% | |
| 015849 | 3.172 | 3.172 | 0.47% | |
| 020811 | 1.1229 | 1.1229 | 0.01% | |
| 024432 | 1.1828 | 1.1828 | 0.47% | |
| 024147 | 1.3203 | 1.3203 | 0.31% | |
| 024188 | 1.258 | 1.258 | 0.47% | |
| 022102 | 1.1412 | 1.1752 | 0.31% | |
| 022229 | 1.8506 | 1.8506 | 0.01% | |
| 022380 | 1.0409 | 1.0409 | 0.01% | |
| 021211 | 1.3308 | 1.3308 | 0.29% | |
| 021327 | 1.2007 | 1.2007 | 0.29% | |
| 021328 | 1.1952 | 1.1952 | 0.29% | |
| 026621 | 0.9638 | 0.9638 | 0.47% | |
| 026731 | 1.0155 | 1.0155 | 0.47% | |
| 024813 | 0.9985 | 0.9985 | 0.47% | |
| 024970 | 1.1777 | 1.1777 | 0.01% | |
| 026924 | 0.966 | 0.966 | 0.47% | |
| 027041 | 1.055 | 1.055 | 0.47% | |
| 027509 | 0.9642 | 0.9642 | 0.29% | |
| 027611 | 1.0107 | 1.0107 | 0.29% | |
| 027437 | 1.0015 | 1.0015 | 0.47% | |
| 159300 | 5.021 | 1.4003 | 0.29% | |
| 159365 | 1.0323 | 1.0323 | 0.29% | |
| 025468 | 0.9535 | 0.9535 | 0.29% | |
| 025654 | 1.0365 | 1.0365 | 0.75% | |
| 026369 | 1.0561 | 1.0561 | 0.29% | |
| 510210 | 0.9996 | 2.0099 | 0.29% | |
| 515250 | 0.9237 | 0.9237 | 0.29% | |
| 005383 | 1.2843 | 1.3843 | 0.01% | |
| 004737 | 1.7066 | 1.7576 | 0.47% | |
| 007762 | 1.3425 | 1.3425 | 0.01% | |
| 001345 | 2.198 | 2.292 | 0.47% | |
| 000139 | 1.0046 | 1.5017 | 0.01% | |
| 007016 | 1.8656 | 2.2456 | 0.47% | |
| 007176 | 1.055 | 1.3 | 0.01% | |
| 008975 | 1.1357 | 1.1357 | 0.29% | |
| 009092 | 1.8918 | 1.8918 | 0.47% | |
| 501077 | 3.2529 | 3.2529 | 0.47% | |
| 501216 | 0.9231 | 0.9231 | 0.31% | |
| 000810 | 1.414 | 1.609 | 0.01% | |
| 000812 | 1.342 | 1.537 | 0.01% | |
| 000841 | 1.944 | 2.035 | 0.47% | |
| 010624 | 0.8761 | 0.8761 | 0.47% | |
| 161036 | 0.6433 | 0.6433 | 0.29% | |
| 161039 | 2.6459 | 2.6459 | 0.29% | |
| 005121 | 1.8514 | 1.8514 | 0.01% | |
| 100018 | 1.3676 | 2.9276 | 0.01% | |
| 011498 | 1.1697 | 1.1697 | 0.29% | |
| 516910 | 1.1917 | 1.1917 | 0.29% | |
| 012478 | 1.7426 | 1.7426 | 0.47% | |
| 008682 | 0.965 | 1.497 | 0.29% | |
| 012010 | 1.1902 | 1.1902 | 0.47% | |
| 012270 | 1.3498 | 1.3498 | 0.47% | |
| 012271 | 1.3308 | 1.3308 | 0.47% | |
| 009504 | 2.1114 | 2.1114 | 0.31% | |
| 012801 | 0.8187 | 0.8187 | 0.29% | |
| 012824 | 1.1329 | 1.1329 | 0.01% | |
| 013044 | 0.946 | 0.946 | 0.47% | |
| 011556 | 2.0433 | 2.0433 | 0.47% | |
| 011566 | 2.469 | 2.469 | 0.47% | |
| 011831 | 1.1474 | 1.1474 | 0.47% | |
| 014664 | 1.4686 | 1.4686 | 0.47% | |
| 014674 | 0.6732 | 0.6732 | 0.29% | |
| 010844 | 1.1636 | 1.1836 | 0.47% | |
| 011047 | 1.0376 | 1.0376 | 0.47% | |
| 011306 | 4.245 | 4.245 | 0.47% | |
| 011308 | 1.9165 | 1.9165 | 0.47% | |
| 015316 | 1.1062 | 1.1302 | 0.01% | |
| 013524 | 1.3199 | 1.3199 | 0.47% | |
| 013525 | 1.3012 | 1.3012 | 0.47% | |
| 013278 | 1.008 | 1.008 | 0.29% | |
| 159211 | 1.4631 | 1.4631 | 0.29% | |
| 159245 | 0.8099 | 0.8099 | 0.29% | |
| 014243 | 1.8394 | 1.8394 | 0.47% | |
| 014407 | 1.2673 | 1.2673 | 0.29% | |
| 014427 | 1.0957 | 1.0957 | 0.47% | |
| 016720 | 1.191 | 1.191 | 0.01% | |
| 014058 | 0.8693 | 0.8693 | 0.47% | |
| 018958 | 1.1453 | 1.1453 | 0.01% | |
| 018980 | 2.218 | 2.218 | 0.01% | |
| 019371 | 1.1677 | 1.1677 | 0.47% | |
| 019596 | 1.1552 | 1.1892 | 0.31% | |
| 019916 | 1.8072 | 1.8072 | 0.29% | |
| 019917 | 1.7795 | 1.7795 | 0.29% | |
| 019961 | 1.0959 | 1.0959 | 0.47% | |
| 020109 | 1.8181 | 1.8181 | 0.31% | |
| 020111 | 1.3361 | 1.3361 | 0.31% | |
| 588960 | 1.164 | 1.164 | 0.29% | |
| 017522 | 1.0303 | 1.0303 | 0.29% | |
| 015690 | 6.509 | 6.509 | 0.47% | |
| 015715 | 1.8663 | 1.8663 | 0.47% | |
| 021513 | 1.4802 | 1.4802 | 0.47% | |
| 021514 | 1.474 | 1.474 | 0.47% | |
| 022597 | 0.9594 | 0.9594 | 0.47% | |
| 022676 | 1.374 | 1.374 | 0.29% | |
| 023058 | 1.0524 | 1.0524 | 0.01% | |
| 023738 | 1.6629 | 1.6629 | 0.31% | |
| 024042 | 1.966 | 1.966 | 0.31% | |
| 025056 | 0.9534 | 0.9534 | 0.29% | |
| 589400 | 0.7523 | 0.7523 | 0.29% | |
| 022133 | 1.102 | 1.118 | 0.01% | |
| 021258 | 1.0701 | 1.1334 | 0.01% | |
| 021329 | 2.0051 | 2.0051 | 0.29% | |
| 021430 | 1.085 | 1.131 | 0.01% | |
| 021451 | 0.7629 | 0.7629 | 0.47% | |
| 026640 | 1.0188 | 1.0188 | 0.31% | |
| 026730 | 1.0174 | 1.0174 | 0.47% | |
| 024761 | 1.0792 | 1.0792 | 0.29% | |
| 024864 | 0.8095 | 0.8095 | 0.31% | |
| 027226 | 0.7554 | 0.7554 | 0.47% | |
| 027402 | 1.2245 | 1.2245 | 0.29% | |
| 159392 | 0.9167 | 0.9167 | 0.29% | |
| 159629 | 3.1772 | 1.1186 | 0.29% | |
| 025655 | 1.0314 | 1.0314 | 0.75% | |
| 025718 | 1.0126 | 1.0126 | 0.47% | |
| 025814 | 1.022 | 1.022 | 0.31% | |
| 025815 | 1.0196 | 1.0196 | 0.31% | |
| 026370 | 1.0548 | 1.0548 | 0.29% | |
| 000634 | 1.215 | 2.781 | 0.47% | |
| 007787 | 1.5387 | 1.5387 | 0.29% | |
| 000191 | 1.3593 | 1.6498 | 0.01% | |
| 000192 | 1.3188 | 1.5843 | 0.01% | |
| 000517 | 1.1985 | 1.4305 | 0.01% | |
| 007197 | 1.0782 | 1.2572 | 0.01% | |
| 008835 | 1.1222 | 1.1222 | 0.47% | |
| 004978 | 1.1263 | 1.3856 | 0.01% | |
| 003877 | 1.365 | 1.737 | 0.47% | |
| 161010 | 1.1924 | 2.1949 | 0.01% | |
| 161019 | 1.2196 | 1.7991 | 0.01% | |
| 161027 | 1.014 | 0.623 | 0.29% | |
| 001641 | 1.145 | 1.145 | 0.47% | |
| 006804 | 1.1751 | 1.224 | 0.01% | |
| 010029 | 1.342 | 1.342 | 0.47% | |
| 010109 | 1.4417 | 1.4417 | 0.47% | |
| 000843 | 1.876 | 1.964 | 0.47% | |
| 010436 | 1.1245 | 1.2015 | 0.01% | |
| 161033 | 1.705 | 1.705 | 0.29% | |
| 161035 | 1.335 | 1.524 | 0.29% | |
| 100022 | 1.3469 | 7.1496 | 0.47% | |
| 100035 | 2.232 | 2.547 | 0.01% | |
| 100037 | 2.072 | 2.382 | 0.01% | |
| 100058 | 1.2375 | 1.7945 | 0.01% | |
| 100073 | 1.7993 | 1.9743 | 0.01% | |
| 005840 | 3.0568 | 3.0568 | 0.47% | |
| 005841 | 1.06 | 1.324 | 0.01% | |
| 009758 | 2.297 | 2.297 | 0.01% | |
| 515650 | 1.0578 | 1.0578 | 0.29% | |
| 516640 | 1.4555 | 1.4555 | 0.29% | |
| 012373 | 0.8053 | 0.8053 | 0.47% | |
| 012000 | 1.1363 | 1.1363 | 0.01% | |
| 012255 | 0.6099 | 0.6099 | 0.47% | |
| 012273 | 1.0351 | 1.1706 | 0.01% | |
| 012276 | 1.1077 | 1.1077 | 0.29% | |
| 012747 | 1.1519 | 1.1519 | 0.01% | |
| 011635 | 1.0511 | 1.0511 | 0.47% | |
| 011641 | 1.0284 | 1.1613 | 0.01% | |
| 011770 | 1.1257 | 1.1257 | 0.47% | |
| 008138 | 1.6103 | 1.6103 | 0.47% | |
| 014671 | 1.1898 | 1.1898 | 0.01% | |
| 010860 | 1.0236 | 1.1386 | 0.01% | |
| 011037 | 0.7724 | 0.7724 | 0.47% | |
| 011099 | 0.5799 | 0.5799 | 0.47% | |
| 011151 | 3.268 | 3.268 | 0.47% | |
| 014173 | 1.437 | 1.437 | 0.29% | |
| 013632 | 1.0956 | 1.0956 | 0.47% | |
| 013277 | 1.2693 | 1.3863 | 0.29% | |
| 013286 | 1.9316 | 1.9316 | 0.29% | |
| 013291 | 1.912 | 2.142 | 0.29% | |
| 013313 | 1.3215 | 1.3215 | 0.29% | |
| 013330 | 1.772 | 1.772 | 0.29% | |
| 159078 | 0.9407 | 0.9407 | 0.29% | |
| 159272 | 0.8045 | 0.8045 | 0.29% | |
| 014181 | 1.6725 | 1.6725 | 0.47% | |
| 014057 | 0.8942 | 0.8942 | 0.47% | |
| 014059 | 1.108 | 1.108 | 0.01% | |
| 019054 | 1.3032 | 1.3032 | 0.47% | |
| 019149 | 1.237 | 1.317 | 0.01% | |
| 018038 | 1.1503 | 1.1503 | 0.47% | |
| 018174 | 2.9566 | 2.9566 | 0.47% | |
| 018175 | 1.6054 | 1.6054 | 0.47% | |
| 018266 | 1.1557 | 1.1897 | 0.31% | |
| 018393 | 1.2393 | 1.2393 | 0.01% | |
| 018394 | 1.2234 | 1.2234 | 0.01% | |
| 019362 | 1.7677 | 1.7677 | 0.47% | |
| 019561 | 1.3941 | 1.3941 | 0.29% | |
| 019960 | 1.1104 | 1.1104 | 0.47% | |
| 018749 | 1.0738 | 1.0738 | 0.01% | |
| 021810 | 2.1566 | 2.1566 | 0.31% | |
| 022050 | 0.8172 | 0.8172 | 0.29% | |
| 017534 | 1.3959 | 1.5329 | 0.01% | |
| 017631 | 1.1826 | 1.1826 | 0.47% | |
| 015876 | 1.9193 | 1.9193 | 0.29% | |
| 021548 | 1.0844 | 1.0844 | 0.01% | |
| 021649 | 2.5075 | 2.5075 | 0.47% | |
| 021754 | 1.1174 | 1.1624 | 0.01% | |
| 023507 | 1.0362 | 1.0362 | 0.01% | |
| 023652 | 2.0613 | 2.0613 | 0.29% | |
| 022645 | 3.0911 | 3.1891 | 0.47% | |
| 022677 | 1.3697 | 1.3697 | 0.29% | |
| 022846 | 1.52 | 1.52 | 0.47% | |
| 023238 | 1.041 | 1.041 | 0.01% | |
| 024046 | 1.1865 | 1.1865 | 0.29% | |
| 022357 | 1.1225 | 1.1225 | 0.01% | |
| 021450 | 0.7729 | 0.7729 | 0.47% | |
| 026641 | 1.0172 | 1.0172 | 0.31% | |
| 026642 | 1.2775 | 1.2775 | 0.47% | |
| 026711 | 0.9734 | 0.9734 | 0.47% | |
| 027042 | 1.054 | 1.054 | 0.47% | |
| 027698 | 0.8256 | 0.8256 | 0.47% | |
| 027300 | 0.9437 | 0.9437 | 0.47% | |
| 027311 | 1.0415 | 1.0415 | 0.47% | |
| 027948 | 1.003 | 1.003 | 0.01% | |
| 515150 | 1.5604 | 1.5604 | 0.29% | |
| 005518 | 0.9824 | 0.9824 | 0.47% | |
| 005609 | 1.766 | 1.766 | 0.47% | |
| 005732 | 2.5398 | 2.5398 | 0.47% | |
| 004604 | 3.5269 | 3.5269 | 0.47% | |
| 000141 | 1.0046 | 1.4666 | 0.01% | |
| 000220 | 3.379 | 3.379 | 0.47% | |
| 000469 | 1.1134 | 1.5601 | 0.01% | |
| 161028 | 1.038 | 1.329 | 0.29% | |
| 007617 | 1.0692 | 1.2242 | 0.01% | |
| 008750 | 1.5074 | 1.5074 | 0.29% | |
| 005075 | 2.267 | 2.267 | 0.47% | |
| 520860 | 0.8216 | 0.8216 | 0.29% | |
| 004183 | 3.5957 | 3.5957 | 0.47% | |
| 161005 | 3.1982 | 6.2462 | 0.47% | |
| 161026 | 1.205 | 1.468 | 0.29% | |
| 006527 | 1.705 | 2.214 | 0.47% | |
| 009149 | 1.087 | 1.087 | 0.47% | |
| 009290 | 1.2602 | 1.2602 | 0.01% | |
| 002593 | 2.55 | 2.65 | 0.47% | |
| 161037 | 2.8739 | 2.8739 | 0.29% | |
| 100039 | 9.237 | 9.287 | 0.47% | |
| 006022 | 1.6914 | 1.6914 | 0.47% | |
| 006034 | 2.6782 | 2.6782 | 0.29% | |
| 515720 | 0.6858 | 0.6858 | 0.29% | |
| 515850 | 1.3263 | 1.3263 | 0.29% | |
| 515950 | 0.9666 | 1.0936 | 0.29% | |
| 516750 | 0.5749 | 0.5749 | 0.29% | |
| 516830 | 1.0373 | 1.0373 | 0.29% | |
| 517100 | 1.0319 | 1.0319 | 0.29% | |
| 011999 | 1.1487 | 1.1487 | 0.01% | |
| 009505 | 2.0669 | 2.0669 | 0.31% | |
| 012746 | 1.1584 | 1.1584 | 0.01% | |
| 012802 | 0.8149 | 0.8149 | 0.29% | |
| 013025 | 3.207 | 3.207 | 0.47% | |
| 013045 | 1.0479 | 1.0479 | 0.47% | |
| 011636 | 1.0165 | 1.0165 | 0.47% | |
| 014612 | 2.6121 | 2.6121 | 0.47% | |
| 005357 | 1.6802 | 1.6802 | 0.47% | |
| 011100 | 0.5607 | 0.5607 | 0.47% | |
| 011131 | 1.181 | 1.341 | 0.47% | |
| 014171 | 1.6572 | 1.6572 | 0.47% | |
| 015315 | 1.1177 | 1.1417 | 0.01% | |
| 015540 | 1.0959 | 1.0959 | 0.01% | |
| 013144 | 1.1059 | 1.1059 | 0.47% | |
| 013292 | 1.688 | 1.688 | 0.29% | |
| 013314 | 1.3149 | 1.3149 | 0.29% | |
| 159055 | 0.9413 | 0.9413 | 0.29% | |
| 159132 | 1.0121 | 1.0121 | 0.29% | |
| 016591 | 0.6888 | 0.6888 | 0.47% | |
| 016599 | 1.565 | 1.565 | 0.47% | |
| 016634 | 1.1073 | 1.1073 | 0.31% | |
| 016645 | 1.0919 | 1.0919 | 0.47% | |
| 018965 | 1.362 | 1.362 | 0.01% | |
| 018972 | 1.4899 | 1.4899 | 0.29% | |
| 019148 | 1.3497 | 1.3497 | 0.47% | |
| 020353 | 1.1219 | 1.1219 | 0.47% | |
| 020401 | 1.0669 | 1.0669 | 0.01% | |
| 017828 | 2.6712 | 2.6712 | 0.47% | |
| 018135 | 0.8037 | 0.8037 | 0.31% | |
| 019261 | 1.2659 | 1.4194 | 0.31% | |
| 019343 | 1.1495 | 1.1495 | 0.47% | |
| 019562 | 1.3716 | 1.3716 | 0.29% | |
| 019636 | 2.673 | 2.673 | 0.47% | |
| 020068 | 1.139 | 1.139 | 0.01% | |
| 021833 | 1.1605 | 1.1605 | 0.29% | |
| 022052 | 1.319 | 1.319 | 0.29% | |
| 022053 | 2.2848 | 2.575 | 0.29% | |
| 560250 | 0.9925 | 0.9925 | 0.29% | |
| 561160 | 0.7503 | 0.7503 | 0.29% | |
| 561170 | 1.1188 | 1.1188 | 0.29% | |
| 563200 | 1.502 | 1.502 | 0.29% | |
| 563220 | 1.2752 | 1.2752 | 0.29% | |
| 563230 | 1.0836 | 1.0836 | 0.29% | |
| 015689 | 1.4048 | 1.4048 | 0.47% | |
| 021605 | 0.9428 | 0.9428 | 0.29% | |
| 021642 | 1.4644 | 1.4644 | 0.47% | |
| 024662 | 1.9594 | 1.9594 | 0.29% | |
| 024663 | 1.9552 | 1.9552 | 0.29% | |
| 023618 | 1.1858 | 1.3397 | 0.01% | |
| 022463 | 1.236 | 1.236 | 0.29% | |
| 159713 | 1.2767 | 1.2767 | 0.29% | |
| 159792 | 0.6011 | 0.6011 | 0.29% | |
| 022764 | 1.031 | 1.036 | 0.01% | |
| 022906 | 1.951 | 1.951 | 0.29% | |
| 022952 | 1.2815 | 1.2815 | 0.29% | |
| 022953 | 2.592 | 2.592 | 0.29% | |
| 023055 | 1.5441 | 1.5441 | 0.29% | |
| 023056 | 1.5393 | 1.5393 | 0.29% | |
| 023237 | 1.0416 | 1.0416 | 0.01% | |
| 023737 | 1.6675 | 1.6675 | 0.31% | |
| 023851 | 1.2807 | 1.2807 | 0.29% | |
| 023859 | 1.9033 | 1.9033 | 0.29% | |
| 023914 | 1.7001 | 1.7001 | 0.29% | |
| 589380 | 1.3888 | 1.3888 | 0.29% | |
| 589600 | 1.5764 | 1.5764 | 0.29% | |
| 589950 | 1.3601 | 1.3601 | 0.29% | |
| 021245 | 1.4209 | 1.4209 | 0.29% | |
| 020652 | 1.1017 | 1.1017 | 0.01% | |
| 024731 | 1.1587 | 1.1587 | 0.01% | |
| 024762 | 1.0769 | 1.0769 | 0.29% | |
| 024812 | 1.0008 | 1.0008 | 0.47% | |
| 024959 | 1.008 | 1.008 | 0.01% | |
| 027566 | 1.0051 | 1.0051 | 0.47% | |
| 027567 | 1.0047 | 1.0047 | 0.47% | |
| 027610 | 1.011 | 1.011 | 0.29% | |
| 027225 | 0.7564 | 0.7564 | 0.47% | |
| 027299 | 0.9444 | 0.9444 | 0.47% | |
| 159350 | 1.5964 | 1.5964 | 0.29% | |
| 159371 | 1.762 | 1.762 | 0.29% | |
| 159583 | 1.6805 | 3.361 | 0.29% | |
| 159591 | 1.3916 | 1.3916 | 0.29% | |
| 027875 | 0.9987 | 0.9987 | 0.47% | |
| 025282 | 0.9806 | 0.9806 | 0.01% | |
| 025852 | 0.9266 | 0.9266 | 0.75% | |
| 512040 | 1.2172 | 2.6424 | 0.29% | |
| 512710 | 0.6061 | 1.2122 | 0.29% | |
| 002898 | 1.0287 | 1.3007 | 0.01% | |
| 006179 | 1.3613 | 1.3613 | 0.47% | |
| 006409 | 1.0629 | 1.2437 | 0.01% | |
| 005472 | 2.8759 | 2.8759 | 0.47% | |
| 005473 | 2.6884 | 2.6884 | 0.47% | |
| 005627 | 2.8475 | 2.8475 | 0.29% | |
| 007786 | 1.5803 | 1.5803 | 0.29% | |
| 000029 | 3.304 | 3.499 | 0.47% | |
| 000107 | 1.362 | 1.787 | 0.01% | |
| 000516 | 1.2459 | 1.4789 | 0.01% | |
| 007809 | 1.7595 | 1.7595 | 0.29% | |
| 007191 | 2.2221 | 2.5056 | 0.29% | |
| 008901 | 1.08 | 1.08 | 0.47% | |
| 004902 | 1.4303 | 1.4883 | 0.01% | |
| 004920 | 1.0702 | 1.3842 | 0.01% | |
| 009892 | 2.4292 | 2.4292 | 0.47% | |
| 006683 | 1.0044 | 1.2018 | 0.01% | |
| 006750 | 1.0882 | 1.2114 | 0.01% | |
| 002692 | 4.483 | 4.483 | 0.47% | |
| 000880 | 2.675 | 2.675 | 0.47% | |
| 000940 | 6.671 | 6.671 | 0.47% | |
| 010409 | 0.9562 | 0.9562 | 0.29% | |
| 005176 | 3.509 | 3.509 | 0.47% | |
| 100038 | 1.931 | 2.517 | 0.29% | |
| 100072 | 1.9086 | 2.1026 | 0.01% | |
| 012579 | 1.228 | 1.278 | 0.47% | |
| 013035 | 1.071 | 1.071 | 0.29% | |
| 013046 | 3.4878 | 3.4878 | 0.47% | |
| 013048 | 1.028 | 1.028 | 0.29% | |
| 014663 | 1.5099 | 1.5099 | 0.47% | |
| 011114 | 1.519 | 1.519 | 0.47% | |
| 011126 | 5.9625 | 5.9625 | 0.29% | |
| 013679 | 1.2059 | 1.2059 | 0.47% | |
| 013331 | 2.6195 | 2.6195 | 0.29% | |
| 013332 | 2.541 | 2.778 | 0.29% | |
| 159148 | 1.0032 | 1.0032 | 0.29% | |
| 014347 | 0.9394 | 0.9394 | 0.47% | |
| 014401 | 2.3103 | 2.3103 | 0.47% | |
| 014406 | 1.273 | 1.273 | 0.29% | |
| 016586 | 1.0462 | 1.0942 | 0.01% | |
| 016589 | 0.8612 | 0.8612 | 0.47% | |
| 016590 | 0.7051 | 0.7051 | 0.47% | |
| 016610 | 1.0896 | 1.0896 | 0.01% | |
| 016887 | 1.1976 | 1.1976 | 0.31% | |
| 016888 | 1.1898 | 1.1898 | 0.31% | |
| 018954 | 1.412 | 1.412 | 0.01% | |
| 020274 | 1.3975 | 1.3975 | 0.29% | |
| 018209 | 3.4414 | 3.4414 | 0.47% | |
| 018267 | 1.1534 | 1.1874 | 0.31% | |
| 019534 | 1.1408 | 1.1408 | 0.01% | |
| 019941 | 1.4971 | 1.4971 | 0.29% | |
| 019942 | 1.4697 | 1.4697 | 0.29% | |
| 019954 | 1.1075 | 1.1075 | 0.01% | |
| 020066 | 1.1447 | 1.1447 | 0.01% | |
| 020096 | 1.1637 | 1.1637 | 0.31% | |
| 020110 | 1.3435 | 1.3435 | 0.31% | |
| 018626 | 1.2244 | 1.2244 | 0.47% | |
| 021811 | 2.1656 | 2.1656 | 0.31% | |
| 022077 | 1.1283 | 1.1283 | 0.29% | |
| 022096 | 1.593 | 1.593 | 0.29% | |
| 560320 | 0.9345 | 0.9345 | 0.29% | |
| 563210 | 2.0558 | 2.0558 | 0.29% | |
| 563280 | 1.4297 | 1.4297 | 0.29% | |
| 588810 | 2.5154 | 2.5154 | 0.29% | |
| 016313 | 2.612 | 2.612 | 0.47% | |
| 017710 | 1.1073 | 1.1233 | 0.01% | |
| 017711 | 1.1001 | 1.1161 | 0.01% | |
| 015878 | 0.7491 | 0.7491 | 0.31% | |
| 021707 | 1.0392 | 1.0631 | 0.31% | |
| 023508 | 1.0343 | 1.0343 | 0.01% | |
| 022464 | 1.2316 | 1.2316 | 0.29% | |
| 022598 | 0.9511 | 0.9511 | 0.47% | |
| 159676 | 1.6445 | 1.6445 | 0.29% | |
| 159766 | 0.5535 | 0.5535 | 0.29% | |
| 159825 | 0.7211 | 0.7211 | 0.29% | |
| 022903 | 0.984 | 1.124 | 0.29% | |
| 023057 | 1.0554 | 1.0554 | 0.01% | |
| 023129 | 1.4332 | 1.4332 | 0.29% | |
| 023130 | 1.4218 | 1.4218 | 0.29% | |
| 023852 | 1.2775 | 1.2775 | 0.29% | |
| 023954 | 1.3438 | 1.3538 | 0.47% | |
| 024146 | 1.3234 | 1.3234 | 0.31% | |
| 024179 | 1.143 | 1.143 | 0.29% | |
| 022135 | 1.1155 | 1.1155 | 0.01% | |
| 022136 | 1.1191 | 1.1191 | 0.01% | |
| 022143 | 1.145 | 1.145 | 0.01% | |
| 022171 | 1.2172 | 1.2172 | 0.01% | |
| 022175 | 1.4547 | 1.4547 | 0.01% | |
| 022206 | 3.5195 | 3.5195 | 0.47% | |
| 021221 | 1.0779 | 1.1569 | 0.01% | |
| 021244 | 1.1112 | 1.1536 | 0.31% | |
| 021255 | 1.3273 | 1.3273 | 0.29% | |
| 021413 | 1.082 | 1.117 | 0.01% | |
| 026816 | 0.8808 | 0.8808 | 0.29% | |
| 024764 | 1.1991 | 1.1991 | 0.29% | |
| 027312 | 1.0402 | 1.0402 | 0.47% | |
| 027401 | 1.2249 | 1.2249 | 0.29% | |
| 159332 | 1.2157 | 1.2694 | 0.29% | |
| 159500 | 1.1806 | 1.1806 | 0.29% | |
| 159525 | 1.0966 | 1.0966 | 0.29% | |
| 159645 | 0.6477 | 0.6477 | 0.29% | |
| 028322 | 0.9999 | 0.9999 | 0.47% | |
| 025281 | 0.9827 | 0.9827 | 0.01% | |
| 025714 | 1.0267 | 1.0267 | 0.01% | |
| 025717 | 1.0174 | 1.0174 | 0.47% | |
| 506003 | 1.2469 | 1.2469 | 0.47% | |
| 511520 | 118.4568 | 1.1846 | 0.01% | |
| 005517 | 1.026 | 1.026 | 0.47% | |
| 005707 | 1.3148 | 1.3148 | 0.29% | |
| 004736 | 1.3556 | 1.4739 | 0.01% | |
| 001347 | 2.22 | 2.317 | 0.47% | |
| 161029 | 1.79 | 1.876 | 0.29% | |
| 007618 | 1.0723 | 1.2283 | 0.01% | |
| 519915 | 1.857 | 1.857 | 0.47% | |
| 161015 | 1.3101 | 2.0453 | 0.01% | |
| 161024 | 1.082 | 1.747 | 0.29% | |
| 001827 | 2.965 | 2.965 | 0.47% | |
| 006652 | 1.317 | 1.317 | 0.47% | |
| 100016 | 3.086 | 5.077 | 0.47% | |
| 100029 | 1.0393 | 3.1053 | 0.47% | |
| 100032 | 0.976 | 3.29 | 0.29% | |
| 005847 | 2.159 | 2.159 | 0.47% | |
| 011499 | 1.1335 | 1.1335 | 0.29% | |
| 516250 | 0.9525 | 0.9525 | 0.29% | |
| 012828 | 1.133 | 1.133 | 0.47% | |
| 011769 | 1.1623 | 1.1623 | 0.47% | |
| 014673 | 0.6794 | 0.6794 | 0.29% | |
| 014719 | 0.8921 | 0.8921 | 0.47% | |
| 010843 | 1.1703 | 1.1903 | 0.47% | |
| 010859 | 1.0273 | 1.1423 | 0.01% | |
| 011160 | 1.3334 | 1.3334 | 0.47% | |
| 011165 | 0.9033 | 0.9033 | 0.47% | |
| 014164 | 1.4233 | 1.4233 | 0.47% | |
| 014174 | 1.191 | 1.191 | 0.29% | |
| 013633 | 1.0767 | 1.0767 | 0.47% | |
| 013663 | 1.136 | 1.136 | 0.01% | |
| 013275 | 2.304 | 2.304 | 0.29% | |
| 159246 | 1.1828 | 2.3656 | 0.29% | |
| 014256 | 0.6375 | 0.6375 | 0.29% | |
| 016585 | 1.0571 | 1.1051 | 0.01% | |
| 017039 | 1.2976 | 1.2976 | 0.29% | |
| 017223 | 0.9369 | 0.9369 | 0.29% | |
| 014930 | 5.319 | 5.319 | 0.29% | |
| 014931 | 2.967 | 3.24 | 0.47% | |
| 015892 | 1.1806 | 1.1806 | 0.29% | |
| 018971 | 1.5166 | 1.5166 | 0.29% | |
| 020402 | 1.0612 | 1.0612 | 0.01% | |
| 020520 | 1.0237 | 1.0497 | 0.01% | |
| 018187 | 1.1892 | 1.1892 | 0.01% | |
| 019191 | 1.118 | 1.2258 | 0.01% | |
| 019342 | 1.1678 | 1.1678 | 0.47% | |
| 019347 | 2.8271 | 2.8271 | 0.47% | |
| 019540 | 2.321 | 2.321 | 0.01% | |
| 019802 | 1.1806 | 1.2237 | 0.01% | |
| 021934 | 3.4358 | 3.4358 | 0.29% | |
| 022085 | 1.5441 | 1.5441 | 0.29% | |
| 588380 | 1.1344 | 1.1344 | 0.29% | |
| 017521 | 1.038 | 1.038 | 0.29% | |
| 017630 | 1.1997 | 1.1997 | 0.47% | |
| 015692 | 9.014 | 9.014 | 0.47% | |
| 024689 | 0.8773 | 0.8773 | 0.31% | |
| 159748 | 0.8691 | 0.8691 | 0.29% | |
| 159886 | 0.9234 | 0.9234 | 0.29% | |
| 023296 | 1.0368 | 1.0368 | 0.01% | |
| 024047 | 1.1784 | 1.1784 | 0.29% | |
| 025088 | 1.0328 | 1.0328 | 0.01% | |
| 022379 | 1.0444 | 1.0444 | 0.01% | |
| 021243 | 1.1153 | 1.1579 | 0.31% | |
| 021259 | 1.0262 | 1.0712 | 0.01% | |
| 021412 | 1.086 | 1.121 | 0.01% | |
| 021452 | 1.2753 | 1.2753 | 0.01% | |
| 020667 | 1.4691 | 1.4691 | 0.29% | |
| 020668 | 1.4621 | 1.4621 | 0.29% | |
| 026499 | 1.0119 | 1.0119 | 0.01% | |
| 026643 | 1.2749 | 1.2749 | 0.47% | |
| 024958 | 1.0105 | 1.0105 | 0.01% | |
| 026923 | 0.9672 | 0.9672 | 0.47% | |
| 027078 | 0.9981 | 0.9981 | 0.01% | |
| 027508 | 0.9646 | 0.9646 | 0.29% | |
| 027164 | 1.0201 | 1.0201 | 0.29% | |
| 027165 | 1.0198 | 1.0198 | 0.29% | |
| 027367 | 1.0186 | 1.0186 | 0.31% | |
| 027368 | 1.018 | 1.018 | 0.31% | |
| 159385 | 1.81 | 1.81 | 0.29% | |
| 028404 | 0.9565 | 0.9565 | 0.29% | |
| 028405 | 0.9564 | 0.9564 | 0.29% | |
| 028597 | 0.9994 | 0.9994 | 0.47% | |
| 025366 | 0.7695 | 0.7695 | 0.31% | |
| 025367 | 0.7681 | 0.7681 | 0.31% | |
| 025853 | 0.1366 | 0.1366 | 0.75% | |
| 513950 | 1.2846 | 1.4596 | 0.75% | |
| 005739 | 2.061 | 2.061 | 0.47% | |
| 002340 | 3.5553 | 3.5553 | 0.47% | |
| 004747 | 1.62 | 1.671 | 0.47% | |
| 001186 | 2.417 | 2.417 | 0.29% | |
| 001268 | 0.975 | 0.975 | 0.47% | |
| 007345 | 2.4115 | 2.4115 | 0.47% | |
| 007991 | 1.0245 | 1.1575 | 0.01% | |
| 008836 | 1.0934 | 1.0934 | 0.47% | |
| 005078 | 1.4553 | 1.4953 | 0.01% | |
| 159971 | 1.2394 | 2.4788 | 0.29% | |
| 161017 | 2.567 | 3.173 | 0.29% | |
| 006684 | 1.3375 | 1.3465 | 0.01% | |
| 010625 | 0.8485 | 0.8485 | 0.47% | |
| 010662 | 1.5066 | 1.5066 | 0.47% | |
| 161032 | 2.327 | 1.621 | 0.29% | |
| 161038 | 1.6721 | 1.6721 | 0.47% | |
| 100026 | 1.7468 | 4.5423 | 0.47% | |
| 100053 | 1.9514 | 1.9514 | 0.29% | |
| 100060 | 4.603 | 5.254 | 0.47% | |
| 005760 | 2.8539 | 3.1041 | 0.47% | |
| 009693 | 1.8329 | 1.8329 | 0.47% | |
| 009863 | 0.9568 | 0.9568 | 0.29% | |
| 519035 | 2.5071 | 9.8216 | 0.47% | |
| 012477 | 1.7955 | 1.7955 | 0.47% | |
| 008521 | 1.0247 | 1.1967 | 0.01% | |
| 011922 | 1.0267 | 1.0267 | 0.47% | |
| 012275 | 1.1306 | 1.1306 | 0.29% | |
| 012823 | 1.1412 | 1.1412 | 0.01% | |
| 011830 | 1.1792 | 1.1792 | 0.47% | |
| 014611 | 2.6852 | 2.6852 | 0.47% | |
| 005354 | 1.5535 | 1.6235 | 0.47% | |
| 001985 | 4.388 | 4.668 | 0.47% | |
| 011046 | 1.0724 | 1.0724 | 0.47% | |
| 011120 | 4.334 | 4.334 | 0.47% | |
| 011164 | 0.9335 | 0.9335 | 0.47% | |
| 011212 | 0.8987 | 0.8987 | 0.47% | |
| 011309 | 1.796 | 1.796 | 0.47% | |
| 013276 | 1.003 | 1.003 | 0.29% | |
| 159022 | 0.9917 | 0.9917 | 0.29% | |
| 159168 | 0.8855 | 0.8855 | 0.29% | |
| 159198 | 1.26 | 1.26 | 0.29% | |
| 159239 | 0.8194 | 0.8194 | 0.29% | |
| 014449 | 1.3187 | 1.3187 | 0.47% | |
| 014450 | 1.2916 | 1.2916 | 0.47% | |
| 016588 | 0.8817 | 0.8817 | 0.47% | |
| 016611 | 1.0754 | 1.0754 | 0.01% | |
| 016719 | 1.1921 | 1.1921 | 0.01% | |
| 017038 | 1.3277 | 1.3277 | 0.29% | |
| 017042 | 0.8407 | 0.8407 | 0.47% | |
| 014776 | 1.6799 | 1.6799 | 0.29% | |
| 014794 | 0.7963 | 0.7963 | 0.47% | |
| 013932 | 0.906 | 0.906 | 0.31% | |
| 020273 | 1.4048 | 1.4048 | 0.29% | |
| 020489 | 1.1604 | 1.1804 | 0.01% | |
| 020513 | 1.6189 | 1.6189 | 0.29% | |
| 020514 | 1.6107 | 1.6107 | 0.29% | |
| 018246 | 3.142 | 3.142 | 0.47% | |
| 019179 | 1.0769 | 1.0919 | 0.01% | |
| 019370 | 1.3646 | 1.5446 | 0.47% | |
| 019583 | 1.18 | 1.18 | 0.01% | |
| 019584 | 1.1729 | 1.1729 | 0.01% | |
| 019897 | 1.2381 | 1.2381 | 0.29% | |
| 018477 | 1.0827 | 1.0827 | 0.01% | |
| 018627 | 1.2094 | 1.2094 | 0.47% | |
| 018748 | 1.0801 | 1.0801 | 0.01% | |
| 021933 | 3.4496 | 3.4496 | 0.29% | |
| 022055 | 1.1334 | 1.1334 | 0.29% | |
| 560230 | 0.7657 | 0.7657 | 0.29% | |
| 560710 | 0.8957 | 0.8957 | 0.29% | |
| 561180 | 1.3291 | 1.3291 | 0.29% | |
| 561190 | 0.9741 | 0.9741 | 0.29% | |
| 563990 | 1.2532 | 1.2532 | 0.29% | |
| 015877 | 1.9034 | 1.9034 | 0.29% | |
| 020812 | 1.114 | 1.114 | 0.01% | |
| 020931 | 1.1423 | 1.1423 | 0.01% | |
| 021708 | 1.0354 | 1.0593 | 0.31% | |
| 023651 | 2.0671 | 2.0671 | 0.29% | |
| 022765 | 1.0341 | 1.0341 | 0.01% | |
| 022902 | 1.236 | 1.236 | 0.29% | |
| 023297 | 1.0338 | 1.0338 | 0.01% | |
| 023913 | 1.7089 | 1.7089 | 0.29% | |
| 024043 | 1.9611 | 1.9611 | 0.31% | |
| 024180 | 1.1407 | 1.1407 | 0.29% | |
| 589780 | 1.2308 | 1.2308 | 0.29% | |
| 022134 | 1.1003 | 1.1163 | 0.01% | |
| 022159 | 1.4296 | 1.4296 | 0.01% | |
| 022167 | 1.4496 | 1.4496 | 0.47% | |
| 022168 | 1.4863 | 1.4863 | 0.29% | |
| 021246 | 1.4149 | 1.4149 | 0.29% | |
| 021254 | 1.3334 | 1.3334 | 0.29% | |
| 026710 | 0.975 | 0.975 | 0.47% | |
| 026817 | 0.8801 | 0.8801 | 0.29% | |
| 024763 | 1.2016 | 1.2016 | 0.29% | |
| 027079 | 0.9975 | 0.9975 | 0.01% | |
| 027542 | 1.0927 | 1.0927 | 0.29% | |
| 027681 | 0.8262 | 0.8262 | 0.47% | |
| 027436 | 1.0025 | 1.0025 | 0.47% | |
| 159538 | 0.9004 | 1.8008 | 0.29% | |
| 159571 | 1.4348 | 1.4348 | 0.29% | |
| 027874 | 0.999 | 0.999 | 0.47% | |
| 025191 | 2.4198 | 2.4198 | 0.47% | |
| 025224 | 0.9414 | 0.9414 | 0.29% | |
| 003494 | 3.068 | 3.373 | 0.47% | |
| 002899 | 1.0203 | 1.2663 | 0.01% | |
| 006258 | 1.1288 | 1.1288 | 0.01% | |
| 005368 | 1.1505 | 1.4444 | 0.47% | |
| 005626 | 1.321 | 1.51 | 0.29% | |
| 002483 | 1.415 | 1.515 | 0.01% | |
| 004674 | 2.7815 | 2.7815 | 0.47% | |
| 001349 | 0.666 | 0.666 | 0.47% | |
| 000104 | 1.1482 | 1.1482 | 0.01% | |
| 007616 | 1.0863 | 1.2473 | 0.01% | |
| 007810 | 1.7128 | 1.7128 | 0.29% | |
| 003878 | 1.3639 | 1.7049 | 0.47% | |
| 008372 | 2.3309 | 2.3309 | 0.47% | |
| 161022 | 1.2814 | 1.8949 | 0.29% | |
| 009914 | 1.9163 | 1.9163 | 0.47% | |
| 001508 | 2.925 | 3.925 | 0.47% | |
| 006748 | 2.2902 | 2.5805 | 0.29% | |
| 006751 | 6.1647 | 6.1647 | 0.29% | |
| 006796 | 2.1834 | 2.1834 | 0.47% | |
| 006805 | 1.1527 | 1.1973 | 0.01% | |
| 009162 | 0.9573 | 0.9573 | 0.29% | |
| 009289 | 1.1203 | 1.2043 | 0.01% | |
| 009291 | 1.2368 | 1.2368 | 0.01% | |
| 010030 | 1.3104 | 1.3104 | 0.47% | |
| 010515 | 1.2267 | 1.2267 | 0.47% | |
| 010549 | 0.8253 | 0.8253 | 0.47% | |
| 161030 | 1.017 | 0.682 | 0.29% | |
| 100020 | 1.9085 | 5.6748 | 0.47% | |
| 100051 | 2.324 | 2.324 | 0.01% | |
| 009642 | 1.0942 | 1.1772 | 0.01% | |
| 515750 | 2.0474 | 2.0474 | 0.29% | |
| 516120 | 0.8876 | 0.8876 | 0.29% | |
| 012374 | 0.7817 | 0.7817 | 0.47% | |
| 012576 | 1.203 | 1.203 | 0.47% | |
| 012577 | 1.1792 | 1.1792 | 0.47% | |
| 011921 | 1.0471 | 1.0471 | 0.47% | |
| 012147 | 1.1271 | 1.1271 | 0.47% | |
| 012829 | 1.099 | 1.099 | 0.47% | |
| 013047 | 1.3223 | 1.3223 | 0.47% | |
| 011567 | 2.1372 | 2.1372 | 0.47% | |
| 014718 | 0.9166 | 0.9166 | 0.47% | |
| 011113 | 1.7076 | 1.7076 | 0.47% | |
| 011124 | 1.2735 | 1.2735 | 0.47% | |
| 011125 | 2.339 | 2.339 | 0.29% | |
| 011161 | 1.2907 | 1.2907 | 0.47% | |
| 011307 | 2.0425 | 2.0425 | 0.47% | |
| 015539 | 1.1128 | 1.1128 | 0.01% | |
| 013678 | 1.2295 | 1.2295 | 0.47% | |
| 159107 | 0.7394 | 0.7394 | 0.29% | |
| 159122 | 0.9098 | 0.9098 | 0.29% | |
| 159277 | 1.0283 | 1.0283 | 0.29% | |
| 014348 | 0.9139 | 0.9139 | 0.47% | |
| 014402 | 2.2652 | 2.2652 | 0.47% | |
| 016633 | 1.1157 | 1.1157 | 0.31% | |
| 016646 | 1.0754 | 1.0754 | 0.47% | |
| 017041 | 0.8584 | 0.8584 | 0.47% | |
| 014777 | 1.6647 | 1.6647 | 0.29% | |
| 020519 | 1.0287 | 1.0547 | 0.01% | |
| 017829 | 2.6159 | 2.6159 | 0.47% | |
| 018039 | 1.1367 | 1.1367 | 0.47% | |
| 018134 | 0.8093 | 0.8093 | 0.31% | |
| 018403 | 1.2383 | 1.2383 | 0.01% | |
| 019178 | 1.0836 | 1.0986 | 0.01% | |
| 019361 | 1.7973 | 1.7973 | 0.47% | |
| 020108 | 1.8282 | 1.8282 | 0.31% | |
| 018478 | 1.0761 | 1.0761 | 0.01% | |
| 022087 | 1.9465 | 1.9465 | 0.29% | |
| 561100 | 1.618 | 1.618 | 0.29% | |
| 015691 | 0.7479 | 0.7479 | 0.47% | |
| 021549 | 1.0779 | 1.0779 | 0.01% | |
| 024431 | 1.1885 | 1.1885 | 0.47% | |
| 024688 | 0.8792 | 0.8792 | 0.31% | |
| 159887 | 1.3354 | 1.3354 | 0.29% | |
| 022847 | 1.507 | 1.507 | 0.47% | |
| 023860 | 1.8983 | 1.8983 | 0.29% | |
| 025087 | 1.0335 | 1.0335 | 0.01% | |
| 021210 | 1.337 | 1.337 | 0.29% | |
| 021280 | 0.8987 | 0.8987 | 0.29% | |
| 021281 | 0.8936 | 0.8936 | 0.29% | |
| 021330 | 1.9982 | 1.9982 | 0.29% | |
| 026500 | 1.0106 | 1.0106 | 0.01% | |
| 024865 | 0.8078 | 0.8078 | 0.31% | |
| 027543 | 1.0925 | 1.0925 | 0.29% | |
| 027287 | 1.0145 | 1.0145 | 0.29% | |
| 027288 | 1.0139 | 1.0139 | 0.29% | |
| 159506 | 1.3341 | 1.3341 | 0.29% | |
| 159528 | 1.2435 | 1.2435 | 0.29% | |
| 027949 | 1.0028 | 1.0028 | 0.01% | |
| 028321 | 1.0 | 1.0 | 0.47% | |
| 028598 | 0.9994 | 0.9994 | 0.47% | |
| 025225 | 0.9396 | 0.9396 | 0.29% | |
| 025713 | 1.0279 | 1.0279 | 0.01% | |
| 515400 | 0.8565 | 0.8565 | 0.29% | |
| 002908 | 1.589 | 1.589 | 0.47% | |
| 006134 | 1.1042 | 1.2862 | 0.01% | |
| 006218 | 1.9816 | 1.9816 | 0.47% | |
| 006410 | 1.0623 | 1.2308 | 0.01% | |
| 005369 | 1.1172 | 1.3547 | 0.01% | |
| 005549 | 1.0831 | 1.0831 | 0.47% | |
| 004605 | 3.4134 | 3.4134 | 0.47% | |
| 004675 | 2.4343 | 2.4343 | 0.47% | |
| 001371 | 1.224 | 1.831 | 0.47% | |
| 000109 | 1.308 | 1.713 | 0.01% | |
| 000197 | 1.1288 | 1.6132 | 0.01% | |
| 000471 | 2.4017 | 2.9017 | 0.29% | |
| 000513 | 5.462 | 5.462 | 0.29% |
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 | 53,281.70 | 94.04 |
| 2 | 债券及货币 | 3,719.76 | 06.57 |
| 3 | 现金 | 3,578.85 | 06.32 |
| 4 | 其他资产 | 338.89 | 00.60 |
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 | 223.59 | 7,937.58 | 14.01% | -37.52 |
| 601166 | 兴业银行 | 315.26 | 5,220.78 | 9.21% | -74.18 |
| 601398 | 工商银行 | 602.41 | 4,259.04 | 7.52% | -141.81 |
| 601288 | 农业银行 | 535.03 | 3,247.63 | 5.73% | -125.91 |
| 601328 | 交通银行 | 496.72 | 3,193.91 | 5.64% | -116.92 |
| 600919 | 江苏银行 | 273.36 | 2,946.82 | 5.20% | -64.38 |
| 600000 | 浦发银行 | 248.05 | 2,135.70 | 3.77% | -58.39 |
| 002142 | 宁波银行 | 61.49 | 1,825.69 | 3.22% | -14.45 |
| 000001 | 平安银行 | 180.70 | 1,816.02 | 3.21% | -42.49 |
| 601229 | 上海银行 | 185.22 | 1,607.68 | 2.84% | -43.55 |
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 | 019827 | 26国债01 | 01.40(万张) | 140.91(万元) | 0.25(%) |
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 |
|---|---|---|---|---|
| -1.14% | -4.06% | 13.67% | 7.02% | 6.88% |
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 |
|---|---|---|---|---|---|---|---|
3.14% | 5.85% | 10.89% | -0.73% | -4.06% | 46.93% | 40.41% | 39.53% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.34 | 0.11 | 0.33 |
| 夏普比率 | -30.74 | 77.83 | 46.96 |
| 特雷诺指数 | 0.02 | 0.34 | 0.06 |
| 詹森指数 | -0.04 | 0.12 | 0.07 |
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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