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12,767.45万份 (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 |
| 2026-7-3 | 1.626 | 1.626 | 0.00% |
| 2026-7-2 | 1.626 | 1.626 | 1.12% |
| 2026-7-1 | 1.608 | 1.608 | 0.63% |
| 2026-6-30 | 1.598 | 1.598 | -2.20% |
| 2026-6-29 | 1.634 | 1.634 | 0.43% |
| 2026-6-26 | 1.627 | 1.627 | -0.79% |
| 2026-6-25 | 1.64 | 1.64 | -0.79% |
| 2026-6-24 | 1.653 | 1.653 | -2.36% |
| 2026-6-23 | 1.693 | 1.693 | 1.01% |
| 2026-6-22 | 1.676 | 1.676 | 0.72% |
| 2026-6-18 | 1.664 | 1.664 | -2.46% |
| 2026-6-17 | 1.706 | 1.706 | -0.87% |
| 2026-6-16 | 1.721 | 1.721 | -1.21% |
| 2026-6-15 | 1.742 | 1.742 | -1.41% |
| 2026-6-12 | 1.767 | 1.767 | 1.38% |
| 2026-6-11 | 1.743 | 1.743 | -0.29% |
| 2026-6-10 | 1.748 | 1.748 | 1.51% |
| 2026-6-9 | 1.722 | 1.722 | 0.53% |
| 2026-6-8 | 1.713 | 1.713 | 0.59% |
| 2026-6-5 | 1.703 | 1.703 | 1.19% |
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 | 4.6 | -24.40% | -34.57% |
| 富国致航量化选股股票C | 股票型 | 2023-11-01 至 今 | 2.7 | -12.39% | -11.56% |
| 富国上证指数ETF联接E | 指数型 | 2024-08-29 至 今 | 1.9 | -- | -- |
| 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 | 5.5 | -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 | 5.8 | -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 | 2.9 | -16.20% | -18.15% |
| 富国致航量化选股股票A | 股票型 | 2023-11-01 至 今 | 2.7 | -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 | 1.1 | -- | -- |
| 富国上证指数ETF联接A/B | 指数型 | 2011-03-03 至 今 | 15.4 | 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 | 5.5 | -28.50% | -28.29% |
| 富国中证银行指数A | 指数型,LOF型 | 2019-05-10 至 今 | 7.2 | 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 | 3.7 | -19.52% | -19.98% |
| 富国中证1000优选股票C | 股票型 | 2022-10-27 至 今 | 3.7 | -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 | 4.6 | -39.61% | -30.07% |
| 富国致享量化选股股票C | 股票型 | 2025-05-20 至 今 | 1.1 | -- | -- |
| 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 | 3.4 | -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 | 4.9 | -20.53% | -32.16% |
| 富国中证银行指数C | 指数型 | 2021-08-19 至 今 | 4.9 | -4.25% | -32.73% |
| 富国致弘量化选股股票A | 股票型 | 2023-08-07 至 今 | 2.9 | -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 | 4.9 | -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 | 15.4 | 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-2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 |
|---|---|---|---|---|
| 000516 | 1.2404 | 1.4734 | 0.02% | |
| 000843 | 1.967 | 2.055 | 0.53% | |
| 001827 | 3.56 | 3.56 | 0.53% | |
| 003494 | 3.1508 | 3.4558 | 0.53% | |
| 004183 | 4.062 | 4.062 | 0.53% | |
| 006134 | 1.0998 | 1.2818 | 0.02% | |
| 006805 | 1.1507 | 1.1953 | 0.02% | |
| 007139 | 1.9876 | 1.9876 | 0.53% | |
| 007809 | 1.8198 | 1.8198 | 0.76% | |
| 007810 | 1.7725 | 1.7725 | 0.76% | |
| 009334 | 1.5509 | 1.8209 | 0.53% | |
| 009505 | 1.9116 | 1.9116 | 0.93% | |
| 009863 | 1.1286 | 1.1286 | 0.76% | |
| 010435 | 1.1256 | 1.2036 | 0.02% | |
| 010525 | 1.1603 | 1.1603 | 0.53% | |
| 010844 | 1.201 | 1.221 | 0.53% | |
| 010860 | 1.0221 | 1.1371 | 0.02% | |
| 011117 | 2.0212 | 2.0212 | 0.53% | |
| 011499 | 1.1704 | 1.1704 | 0.76% | |
| 011921 | 1.1121 | 1.1121 | 0.53% | |
| 012255 | 0.5962 | 0.5962 | 0.53% | |
| 012276 | 1.0961 | 1.0961 | 0.76% | |
| 012373 | 0.9196 | 0.9196 | 0.53% | |
| 012802 | 0.7801 | 0.7801 | 0.76% | |
| 013035 | 1.247 | 1.247 | 0.76% | |
| 013045 | 1.0263 | 1.0263 | 0.53% | |
| 013277 | 1.4303 | 1.5473 | 0.76% | |
| 014170 | 2.8185 | 2.8185 | 0.76% | |
| 014172 | 1.798 | 1.798 | 0.76% | |
| 014449 | 1.3381 | 1.3381 | 0.53% | |
| 014672 | 1.1722 | 1.1722 | 0.02% | |
| 014719 | 0.9593 | 0.9593 | 0.53% | |
| 014797 | 1.148 | 1.148 | 0.53% | |
| 015689 | 1.8111 | 1.8111 | 0.53% | |
| 016313 | 2.493 | 2.493 | 0.53% | |
| 017522 | 1.2259 | 1.2259 | 0.76% | |
| 017534 | 1.392 | 1.529 | 0.02% | |
| 017711 | 1.0957 | 1.1117 | 0.02% | |
| 018174 | 3.3394 | 3.3394 | 0.53% | |
| 018175 | 1.7257 | 1.7257 | 0.53% | |
| 018626 | 1.2203 | 1.2203 | 0.53% | |
| 018971 | 1.631 | 1.631 | 0.76% | |
| 019191 | 1.122 | 1.2225 | 0.02% | |
| 019267 | 1.2189 | 1.2189 | 0.02% | |
| 019917 | 1.803 | 1.803 | 0.76% | |
| 019954 | 1.105 | 1.105 | 0.02% | |
| 020401 | 1.0645 | 1.0645 | 0.02% | |
| 020652 | 1.0995 | 1.0995 | 0.02% | |
| 020668 | 1.6827 | 1.6827 | 0.76% | |
| 021210 | 1.3325 | 1.3325 | 0.76% | |
| 021329 | 2.3111 | 2.3111 | 0.76% | |
| 021413 | 1.077 | 1.112 | 0.02% | |
| 022135 | 1.1109 | 1.1109 | 0.02% | |
| 022229 | 1.9023 | 1.9023 | 0.02% | |
| 022677 | 1.3993 | 1.3993 | 0.76% | |
| 022902 | 1.3106 | 1.3106 | 0.76% | |
| 023508 | 1.0294 | 1.0294 | 0.02% | |
| 023914 | 2.0032 | 2.0032 | 0.76% | |
| 025655 | 1.0634 | 1.0634 | 1.78% | |
| 026499 | 1.0175 | 1.0175 | 0.02% | |
| 026500 | 1.0166 | 1.0166 | 0.02% | |
| 026817 | 1.0121 | 1.0121 | 0.76% | |
| 027300 | 0.9968 | 0.9968 | 0.53% | |
| 027436 | 1.0102 | 1.0102 | 0.53% | |
| 027437 | 1.0097 | 1.0097 | 0.53% | |
| 100039 | 10.932 | 10.982 | 0.53% | |
| 159245 | 0.7808 | 0.7808 | 0.76% | |
| 159525 | 1.0146 | 1.0146 | 0.76% | |
| 161005 | 3.2809 | 6.3289 | 0.53% | |
| 161027 | 1.095 | 0.651 | 0.76% | |
| 510210 | 1.0186 | 2.0424 | 0.76% | |
| 515250 | 1.0808 | 1.0808 | 0.76% | |
| 517100 | 1.0191 | 1.0191 | 0.76% | |
| 519035 | 2.8263 | 10.6758 | 0.53% | |
| 561170 | 1.1358 | 1.1358 | 0.76% | |
| 589780 | 1.4978 | 1.4978 | 0.76% | |
| 000107 | 1.345 | 1.77 | 0.02% | |
| 000139 | 1.0044 | 1.4995 | 0.02% | |
| 000191 | 1.3547 | 1.6452 | 0.02% | |
| 000471 | 2.3282 | 2.8282 | 0.76% | |
| 000634 | 1.413 | 2.95 | 0.53% | |
| 001268 | 1.268 | 1.268 | 0.53% | |
| 001347 | 2.399 | 2.496 | 0.53% | |
| 002593 | 2.919 | 3.019 | 0.53% | |
| 003877 | 1.3316 | 1.7036 | 0.53% | |
| 004736 | 1.3477 | 1.466 | 0.02% | |
| 005075 | 2.7334 | 2.7334 | 0.53% | |
| 005473 | 3.4665 | 3.4665 | 0.53% | |
| 005518 | 0.9401 | 0.9401 | 0.53% | |
| 005609 | 1.9882 | 1.9882 | 0.53% | |
| 005707 | 1.2162 | 1.2162 | 0.76% | |
| 005739 | 2.2148 | 2.2148 | 0.53% | |
| 005920 | 1.1042 | 1.2702 | 0.02% | |
| 006022 | 1.6189 | 1.6189 | 0.53% | |
| 006804 | 1.1727 | 1.2216 | 0.02% | |
| 007176 | 1.05 | 1.295 | 0.02% | |
| 007617 | 1.0717 | 1.2207 | 0.02% | |
| 007990 | 1.0172 | 1.1832 | 0.02% | |
| 009162 | 0.9316 | 0.9316 | 0.76% | |
| 009693 | 2.0653 | 2.0653 | 0.53% | |
| 010029 | 1.3347 | 1.3347 | 0.53% | |
| 010409 | 0.9683 | 0.9683 | 0.76% | |
| 010624 | 0.9067 | 0.9067 | 0.53% | |
| 011037 | 0.7486 | 0.7486 | 0.53% | |
| 011100 | 0.551 | 0.551 | 0.53% | |
| 011161 | 1.5724 | 1.5724 | 0.53% | |
| 011212 | 0.9592 | 0.9592 | 0.53% | |
| 011306 | 4.939 | 4.939 | 0.53% | |
| 011565 | 2.6597 | 2.9073 | 0.53% | |
| 012000 | 1.134 | 1.134 | 0.02% | |
| 012271 | 1.3858 | 1.3858 | 0.53% | |
| 012578 | 1.1624 | 1.2124 | 0.53% | |
| 013025 | 3.331 | 3.331 | 0.53% | |
| 013046 | 3.9433 | 3.9433 | 0.53% | |
| 013047 | 1.2943 | 1.2943 | 0.53% | |
| 013275 | 2.018 | 2.018 | 0.76% | |
| 013331 | 2.9552 | 2.9552 | 0.76% | |
| 013632 | 1.1681 | 1.1681 | 0.53% | |
| 013678 | 1.2587 | 1.2587 | 0.53% | |
| 014406 | 1.3442 | 1.3442 | 0.76% | |
| 014450 | 1.3117 | 1.3117 | 0.53% | |
| 014611 | 3.0289 | 3.0289 | 0.53% | |
| 014777 | 2.1041 | 2.1041 | 0.76% | |
| 015692 | 10.678 | 10.678 | 0.53% | |
| 015715 | 2.2822 | 2.2822 | 0.53% | |
| 015849 | 3.373 | 3.373 | 0.53% | |
| 015877 | 2.3542 | 2.3542 | 0.76% | |
| 015891 | 1.2186 | 1.2186 | 0.76% | |
| 016610 | 1.0696 | 1.0696 | 0.02% | |
| 016645 | 1.0614 | 1.0614 | 0.53% | |
| 018038 | 1.2403 | 1.2403 | 0.53% | |
| 018135 | 0.8193 | 0.8193 | 0.93% | |
| 018209 | 3.5985 | 3.5985 | 0.53% | |
| 018627 | 1.206 | 1.206 | 0.53% | |
| 018954 | 1.448 | 1.448 | 0.02% | |
| 018972 | 1.6036 | 1.6036 | 0.76% | |
| 019178 | 1.0796 | 1.0946 | 0.02% | |
| 019347 | 3.0821 | 3.0821 | 0.53% | |
| 019941 | 1.5288 | 1.5288 | 0.76% | |
| 019942 | 1.5019 | 1.5019 | 0.76% | |
| 020066 | 1.1424 | 1.1424 | 0.02% | |
| 020353 | 1.1341 | 1.1341 | 0.53% | |
| 021258 | 1.0686 | 1.1319 | 0.02% | |
| 021327 | 1.284 | 1.284 | 0.76% | |
| 021412 | 1.0808 | 1.1158 | 0.02% | |
| 021514 | 1.3869 | 1.3869 | 0.53% | |
| 022143 | 1.1405 | 1.1405 | 0.02% | |
| 022175 | 1.4654 | 1.4654 | 0.02% | |
| 022464 | 1.3063 | 1.3063 | 0.76% | |
| 022645 | 3.171 | 3.269 | 0.53% | |
| 023057 | 1.055 | 1.055 | 0.02% | |
| 023129 | 1.5964 | 1.5964 | 0.76% | |
| 023738 | 1.9451 | 1.9451 | 0.93% | |
| 023860 | 2.1512 | 2.1512 | 0.76% | |
| 024047 | 1.2961 | 1.2961 | 0.76% | |
| 024688 | 1.0207 | 1.0207 | 0.93% | |
| 024689 | 1.0187 | 1.0187 | 0.93% | |
| 024763 | 1.4676 | 1.4676 | 0.76% | |
| 025056 | 0.9283 | 0.9283 | 0.76% | |
| 025088 | 1.0321 | 1.0321 | 0.02% | |
| 025282 | 1.0199 | 1.0199 | 0.02% | |
| 025717 | 1.0386 | 1.0386 | 0.53% | |
| 026640 | 1.0192 | 1.0192 | 0.93% | |
| 026731 | 0.9856 | 0.9856 | 0.53% | |
| 027041 | 1.0104 | 1.0104 | 0.53% | |
| 027226 | 0.8873 | 0.8873 | 0.53% | |
| 100018 | 1.3636 | 2.9236 | 0.02% | |
| 100022 | 1.5534 | 7.6396 | 0.53% | |
| 100068 | 1.1187 | 1.5252 | 0.02% | |
| 159132 | 0.88 | 0.88 | 0.76% | |
| 159211 | 1.5773 | 1.5773 | 0.76% | |
| 159272 | 1.058 | 1.058 | 0.76% | |
| 159277 | 0.9089 | 0.9089 | 0.76% | |
| 159371 | 2.0045 | 2.0045 | 0.76% | |
| 159583 | 1.8949 | 3.7898 | 0.76% | |
| 159748 | 0.7782 | 0.7782 | 0.76% | |
| 161032 | 2.037 | 1.419 | 0.76% | |
| 161039 | 2.9841 | 2.9841 | 0.76% | |
| 512710 | 0.6913 | 1.3826 | 0.76% | |
| 516910 | 1.1168 | 1.1168 | 0.76% | |
| 563280 | 1.4364 | 1.4364 | 0.76% | |
| 588940 | 2.0398 | 2.0398 | 0.76% | |
| 017222 | 1.0918 | 1.0918 | 0.76% | |
| 021281 | 0.8223 | 0.8223 | 0.76% | |
| 000141 | 1.0044 | 1.4645 | 0.02% | |
| 000192 | 1.315 | 1.5805 | 0.02% | |
| 001048 | 6.9857 | 6.9857 | 0.76% | |
| 001985 | 5.101 | 5.381 | 0.53% | |
| 002898 | 1.0266 | 1.2986 | 0.02% | |
| 004605 | 4.1219 | 4.1219 | 0.53% | |
| 005176 | 3.6664 | 3.6664 | 0.53% | |
| 005369 | 1.1141 | 1.3516 | 0.02% | |
| 005840 | 3.4497 | 3.4497 | 0.53% | |
| 006652 | 1.2318 | 1.2318 | 0.53% | |
| 007016 | 1.9469 | 2.3269 | 0.53% | |
| 007075 | 1.2087 | 1.3707 | 0.02% | |
| 007787 | 1.5253 | 1.5253 | 0.76% | |
| 007991 | 1.0229 | 1.1559 | 0.02% | |
| 008901 | 1.0569 | 1.0569 | 0.53% | |
| 009289 | 1.1153 | 1.1993 | 0.02% | |
| 009290 | 1.2605 | 1.2605 | 0.02% | |
| 009783 | 1.1012 | 1.1012 | 0.53% | |
| 009914 | 2.3415 | 2.3415 | 0.53% | |
| 011126 | 6.8576 | 6.8576 | 0.76% | |
| 011131 | 1.105 | 1.265 | 0.53% | |
| 011770 | 1.0669 | 1.0669 | 0.53% | |
| 012478 | 2.161 | 2.161 | 0.53% | |
| 013286 | 1.9653 | 1.9653 | 0.76% | |
| 013292 | 1.962 | 1.962 | 0.76% | |
| 013332 | 2.835 | 3.072 | 0.76% | |
| 013524 | 1.3152 | 1.3152 | 0.53% | |
| 013525 | 1.2971 | 1.2971 | 0.53% | |
| 014058 | 0.9301 | 0.9301 | 0.53% | |
| 014171 | 1.8844 | 1.8844 | 0.53% | |
| 014407 | 1.3383 | 1.3383 | 0.76% | |
| 014664 | 1.6636 | 1.6636 | 0.53% | |
| 014718 | 0.9848 | 0.9848 | 0.53% | |
| 014721 | 1.0148 | 1.117 | 0.02% | |
| 015316 | 1.1042 | 1.1282 | 0.02% | |
| 015540 | 1.1079 | 1.1079 | 0.02% | |
| 015686 | 6.8241 | 6.8241 | 0.76% | |
| 015690 | 7.827 | 7.827 | 0.53% | |
| 015691 | 0.7254 | 0.7254 | 0.53% | |
| 016585 | 1.0554 | 1.1034 | 0.02% | |
| 016588 | 0.9889 | 0.9889 | 0.53% | |
| 016589 | 0.9668 | 0.9668 | 0.53% | |
| 016599 | 1.61 | 1.61 | 0.53% | |
| 016634 | 1.2397 | 1.2397 | 0.93% | |
| 017038 | 1.4562 | 1.4562 | 0.76% | |
| 018477 | 1.0786 | 1.0786 | 0.02% | |
| 018965 | 1.344 | 1.344 | 0.02% | |
| 019055 | 1.5393 | 1.5393 | 0.53% | |
| 019362 | 2.1853 | 2.1853 | 0.53% | |
| 019540 | 2.451 | 2.451 | 0.02% | |
| 019562 | 1.4186 | 1.4186 | 0.76% | |
| 019584 | 1.1848 | 1.1848 | 0.02% | |
| 019898 | 1.1033 | 1.1033 | 0.76% | |
| 019916 | 1.8297 | 1.8297 | 0.76% | |
| 020108 | 2.2755 | 2.2755 | 0.93% | |
| 020274 | 1.4832 | 1.4832 | 0.76% | |
| 020513 | 1.7341 | 1.7341 | 0.76% | |
| 020519 | 1.0266 | 1.0526 | 0.02% | |
| 021513 | 1.3918 | 1.3918 | 0.53% | |
| 021649 | 2.6928 | 2.6928 | 0.53% | |
| 021811 | 2.3633 | 2.3633 | 0.93% | |
| 021933 | 3.8575 | 3.8575 | 0.76% | |
| 022052 | 1.5464 | 1.5464 | 0.76% | |
| 022053 | 2.2086 | 2.4988 | 0.76% | |
| 022133 | 1.0973 | 1.1133 | 0.02% | |
| 022159 | 1.4492 | 1.4492 | 0.02% | |
| 022379 | 1.0428 | 1.0428 | 0.02% | |
| 022952 | 1.4436 | 1.4436 | 0.76% | |
| 023055 | 1.8124 | 1.8124 | 0.76% | |
| 023238 | 1.0398 | 1.0398 | 0.02% | |
| 023296 | 1.0312 | 1.0312 | 0.02% | |
| 023851 | 1.4855 | 1.4855 | 0.76% | |
| 023852 | 1.4821 | 1.4821 | 0.76% | |
| 023859 | 2.1563 | 2.1563 | 0.76% | |
| 024046 | 1.304 | 1.304 | 0.76% | |
| 024663 | 2.1987 | 2.1987 | 0.76% | |
| 025367 | 0.7103 | 0.7103 | 0.93% | |
| 025468 | 1.1254 | 1.1254 | 0.76% | |
| 025714 | 1.0239 | 1.0239 | 0.02% | |
| 025815 | 1.0085 | 1.0085 | 0.93% | |
| 025853 | 0.1373 | 0.1373 | 1.78% | |
| 026816 | 1.0127 | 1.0127 | 0.76% | |
| 026923 | 0.9957 | 0.9957 | 0.53% | |
| 026924 | 0.995 | 0.995 | 0.53% | |
| 027042 | 1.01 | 1.01 | 0.53% | |
| 100032 | 0.924 | 3.231 | 0.76% | |
| 100060 | 5.244 | 5.895 | 0.53% | |
| 100066 | 1.122 | 1.5875 | 0.02% | |
| 100073 | 1.7919 | 1.9669 | 0.02% | |
| 159239 | 0.8015 | 0.8015 | 0.76% | |
| 159246 | 1.3369 | 2.6738 | 0.76% | |
| 159971 | 1.4038 | 2.8076 | 0.76% | |
| 161014 | 1.475 | 2.2021 | 0.02% | |
| 161017 | 2.863 | 3.469 | 0.76% | |
| 161031 | 1.812 | 1.106 | 0.76% | |
| 161035 | 1.271 | 1.46 | 0.76% | |
| 501077 | 3.4562 | 3.4562 | 0.53% | |
| 561100 | 2.0191 | 2.0191 | 0.76% | |
| 563200 | 1.659 | 1.659 | 0.76% | |
| 588380 | 1.3435 | 1.3435 | 0.76% | |
| 589380 | 1.7101 | 1.7101 | 0.76% | |
| 000841 | 2.037 | 2.128 | 0.53% | |
| 000940 | 8.015 | 8.015 | 0.53% | |
| 001508 | 2.916 | 3.916 | 0.53% | |
| 001510 | 2.757 | 3.757 | 0.53% | |
| 002899 | 1.019 | 1.265 | 0.02% | |
| 004604 | 4.2562 | 4.2562 | 0.53% | |
| 004920 | 1.0651 | 1.3791 | 0.02% | |
| 005078 | 1.4659 | 1.5059 | 0.02% | |
| 005171 | 1.1417 | 1.3542 | 0.02% | |
| 005357 | 1.7132 | 1.7132 | 0.53% | |
| 005517 | 0.9811 | 0.9811 | 0.53% | |
| 005549 | 1.2262 | 1.2262 | 0.53% | |
| 005732 | 2.7252 | 2.7252 | 0.53% | |
| 005760 | 2.7435 | 2.9937 | 0.53% | |
| 005841 | 1.056 | 1.32 | 0.02% | |
| 005847 | 2.093 | 2.093 | 0.53% | |
| 006034 | 2.8336 | 2.8336 | 0.76% | |
| 006527 | 1.8331 | 2.3421 | 0.53% | |
| 007197 | 1.0748 | 1.2538 | 0.02% | |
| 007198 | 1.0639 | 1.2429 | 0.02% | |
| 009092 | 2.2072 | 2.2072 | 0.53% | |
| 009149 | 1.106 | 1.106 | 0.53% | |
| 009504 | 1.9519 | 1.9519 | 0.93% | |
| 009782 | 1.134 | 1.134 | 0.53% | |
| 010030 | 1.304 | 1.304 | 0.53% | |
| 010549 | 0.8015 | 0.8015 | 0.53% | |
| 011120 | 5.313 | 5.313 | 0.53% | |
| 011308 | 1.8776 | 1.8776 | 0.53% | |
| 011556 | 1.9472 | 1.9472 | 0.53% | |
| 011635 | 1.127 | 1.127 | 0.53% | |
| 011641 | 1.0529 | 1.1568 | 0.02% | |
| 012011 | 1.1483 | 1.1483 | 0.53% | |
| 012477 | 2.2249 | 2.2249 | 0.53% | |
| 012577 | 1.2137 | 1.2137 | 0.53% | |
| 012801 | 0.7836 | 0.7836 | 0.76% | |
| 013044 | 1.23 | 1.23 | 0.53% | |
| 013143 | 1.1789 | 1.1789 | 0.53% | |
| 013276 | 1.084 | 1.084 | 0.76% | |
| 013664 | 1.1232 | 1.1232 | 0.02% | |
| 013679 | 1.2353 | 1.2353 | 0.53% | |
| 013932 | 0.9596 | 0.9596 | 0.93% | |
| 014164 | 1.4949 | 1.4949 | 0.53% | |
| 014174 | 1.233 | 1.233 | 0.76% | |
| 014256 | 0.6347 | 0.6347 | 0.76% | |
| 014427 | 1.0943 | 1.0943 | 0.53% | |
| 014612 | 2.9488 | 2.9488 | 0.53% | |
| 015315 | 1.1153 | 1.1393 | 0.02% | |
| 015539 | 1.1249 | 1.1249 | 0.02% | |
| 015876 | 2.3732 | 2.3732 | 0.76% | |
| 016586 | 1.0448 | 1.0928 | 0.02% | |
| 016633 | 1.2487 | 1.2487 | 0.93% | |
| 016646 | 1.0459 | 1.0459 | 0.53% | |
| 016887 | 1.2572 | 1.2572 | 0.93% | |
| 017039 | 1.4244 | 1.4244 | 0.76% | |
| 017041 | 0.9558 | 0.9558 | 0.53% | |
| 017042 | 0.9368 | 0.9368 | 0.53% | |
| 017829 | 2.9654 | 2.9654 | 0.53% | |
| 018039 | 1.2263 | 1.2263 | 0.53% | |
| 018134 | 0.8248 | 0.8248 | 0.93% | |
| 018393 | 1.2449 | 1.2449 | 0.02% | |
| 018748 | 1.0778 | 1.0778 | 0.02% | |
| 018958 | 1.1233 | 1.1233 | 0.02% | |
| 018980 | 2.24 | 2.24 | 0.02% | |
| 019148 | 1.405 | 1.405 | 0.53% | |
| 019343 | 1.1061 | 1.1061 | 0.53% | |
| 019361 | 2.2201 | 2.2201 | 0.53% | |
| 019636 | 2.549 | 2.549 | 0.53% | |
| 020096 | 1.1773 | 1.1773 | 0.93% | |
| 020402 | 1.059 | 1.059 | 0.02% | |
| 020811 | 1.1316 | 1.1316 | 0.02% | |
| 021245 | 1.4733 | 1.4733 | 0.76% | |
| 021328 | 1.2784 | 1.2784 | 0.76% | |
| 021430 | 1.0869 | 1.1269 | 0.02% | |
| 021605 | 0.9555 | 0.9555 | 0.76% | |
| 021707 | 0.9704 | 0.9895 | 0.93% | |
| 021810 | 2.3542 | 2.3542 | 0.93% | |
| 022096 | 1.5786 | 1.5786 | 0.76% | |
| 022206 | 3.7078 | 3.7078 | 0.53% | |
| 022764 | 1.0272 | 1.0322 | 0.02% | |
| 022765 | 1.0304 | 1.0304 | 0.02% | |
| 022846 | 1.7867 | 1.7867 | 0.53% | |
| 022847 | 1.7729 | 1.7729 | 0.53% | |
| 022903 | 0.931 | 1.071 | 0.76% | |
| 022906 | 2.058 | 2.058 | 0.76% | |
| 023652 | 2.4776 | 2.4776 | 0.76% | |
| 024180 | 1.2522 | 1.2522 | 0.76% | |
| 024188 | 1.2987 | 1.2987 | 0.53% | |
| 024432 | 1.193 | 1.193 | 0.53% | |
| 024865 | 0.7913 | 0.7913 | 0.93% | |
| 024970 | 1.1896 | 1.1896 | 0.02% | |
| 025654 | 1.0681 | 1.0681 | 1.78% | |
| 025713 | 1.0248 | 1.0248 | 0.02% | |
| 027225 | 0.888 | 0.888 | 0.53% | |
| 027402 | 1.0665 | 1.0665 | 0.76% | |
| 100037 | 2.093 | 2.403 | 0.02% | |
| 159056 | 0.9916 | 0.9916 | 0.76% | |
| 159148 | 0.913 | 0.913 | 0.76% | |
| 159168 | 0.8833 | 0.8833 | 0.76% | |
| 159300 | 5.2192 | 1.4556 | 0.76% | |
| 159365 | 0.9267 | 0.9267 | 0.76% | |
| 159385 | 2.1099 | 2.1099 | 0.76% | |
| 159528 | 1.2977 | 1.2977 | 0.76% | |
| 159629 | 3.584 | 1.2618 | 0.76% | |
| 159676 | 1.7993 | 1.7993 | 0.76% | |
| 159713 | 1.4888 | 1.4888 | 0.76% | |
| 511520 | 117.8379 | 1.1784 | 0.02% | |
| 516250 | 1.0115 | 1.0115 | 0.76% | |
| 516640 | 1.8526 | 1.8526 | 0.76% | |
| 516750 | 0.6115 | 0.6115 | 0.76% | |
| 560230 | 0.8652 | 0.8652 | 0.76% | |
| 560320 | 0.8986 | 0.8986 | 0.76% | |
| 560710 | 0.9171 | 0.9171 | 0.76% | |
| 561120 | 1.3061 | 1.3061 | 0.76% | |
| 563210 | 2.5574 | 2.5574 | 0.76% | |
| 563230 | 1.3954 | 1.3954 | 0.76% | |
| 588960 | 1.3589 | 1.3589 | 0.76% | |
| 589400 | 0.991 | 0.991 | 0.76% | |
| 589950 | 1.581 | 1.581 | 0.76% | |
| 016719 | 1.1843 | 1.1843 | 0.02% | |
| 021280 | 0.8268 | 0.8268 | 0.76% | |
| 000469 | 1.1085 | 1.5552 | 0.02% | |
| 000812 | 1.377 | 1.572 | 0.02% | |
| 001345 | 2.374 | 2.468 | 0.53% | |
| 002908 | 1.634 | 1.634 | 0.53% | |
| 004674 | 3.2161 | 3.2161 | 0.53% | |
| 004737 | 1.7813 | 1.8323 | 0.53% | |
| 005121 | 1.9031 | 1.9031 | 0.02% | |
| 005354 | 1.5275 | 1.5975 | 0.53% | |
| 005368 | 1.2059 | 1.4998 | 0.53% | |
| 006748 | 2.2135 | 2.5038 | 0.76% | |
| 007191 | 2.1488 | 2.4323 | 0.76% | |
| 007616 | 1.0883 | 1.2433 | 0.02% | |
| 007618 | 1.0746 | 1.2246 | 0.02% | |
| 007762 | 1.3391 | 1.3391 | 0.02% | |
| 008138 | 1.7296 | 1.7296 | 0.53% | |
| 008682 | 0.914 | 1.446 | 0.76% | |
| 008975 | 1.0691 | 1.0691 | 0.76% | |
| 009291 | 1.2376 | 1.2376 | 0.02% | |
| 009642 | 1.0897 | 1.1727 | 0.02% | |
| 009892 | 2.7741 | 2.7741 | 0.53% | |
| 010662 | 1.667 | 1.667 | 0.53% | |
| 010843 | 1.2078 | 1.2278 | 0.53% | |
| 011114 | 1.4943 | 1.4943 | 0.53% | |
| 011498 | 1.2067 | 1.2067 | 0.76% | |
| 011566 | 2.828 | 2.828 | 0.53% | |
| 011922 | 1.0911 | 1.0911 | 0.53% | |
| 012270 | 1.405 | 1.405 | 0.53% | |
| 012747 | 1.1566 | 1.1566 | 0.02% | |
| 013314 | 1.5416 | 1.5416 | 0.76% | |
| 013330 | 1.626 | 1.626 | 0.76% | |
| 014060 | 1.0967 | 1.0967 | 0.02% | |
| 014173 | 1.59 | 1.59 | 0.76% | |
| 014243 | 2.1478 | 2.1478 | 0.53% | |
| 014673 | 0.6216 | 0.6216 | 0.76% | |
| 014776 | 2.1227 | 2.1227 | 0.76% | |
| 014931 | 3.225 | 3.498 | 0.53% | |
| 017521 | 1.2348 | 1.2348 | 0.76% | |
| 017710 | 1.1026 | 1.1186 | 0.02% | |
| 018266 | 1.1484 | 1.1824 | 0.93% | |
| 018394 | 1.2295 | 1.2295 | 0.02% | |
| 018478 | 1.0724 | 1.0724 | 0.02% | |
| 019149 | 1.2334 | 1.3134 | 0.02% | |
| 019179 | 1.0733 | 1.0883 | 0.02% | |
| 019260 | 1.1709 | 1.3187 | 0.93% | |
| 019370 | 1.3313 | 1.5113 | 0.53% | |
| 019371 | 1.1147 | 1.1147 | 0.53% | |
| 019802 | 1.1782 | 1.2213 | 0.02% | |
| 020109 | 2.2635 | 2.2635 | 0.93% | |
| 020110 | 1.2213 | 1.2213 | 0.93% | |
| 020489 | 1.1575 | 1.1775 | 0.02% | |
| 020520 | 1.0217 | 1.0477 | 0.02% | |
| 020667 | 1.6904 | 1.6904 | 0.76% | |
| 021244 | 1.0159 | 1.0501 | 0.93% | |
| 021642 | 1.8609 | 1.8609 | 0.53% | |
| 022050 | 0.7823 | 0.7823 | 0.76% | |
| 022102 | 1.1341 | 1.1681 | 0.93% | |
| 022168 | 1.5185 | 1.5185 | 0.76% | |
| 022597 | 0.912 | 0.912 | 0.53% | |
| 023130 | 1.5849 | 1.5849 | 0.76% | |
| 023618 | 1.2176 | 1.3715 | 0.02% | |
| 023913 | 2.0124 | 2.0124 | 0.76% | |
| 023954 | 1.5507 | 1.5607 | 0.53% | |
| 024043 | 2.4111 | 2.4111 | 0.93% | |
| 024146 | 1.4201 | 1.4201 | 0.93% | |
| 024662 | 2.2029 | 2.2029 | 0.76% | |
| 025718 | 1.0345 | 1.0345 | 0.53% | |
| 025852 | 0.9341 | 0.9341 | 1.78% | |
| 026621 | 0.9267 | 0.9267 | 0.53% | |
| 026730 | 0.9869 | 0.9869 | 0.53% | |
| 027165 | 0.986 | 0.986 | 0.76% | |
| 027401 | 1.0666 | 1.0666 | 0.76% | |
| 100072 | 1.8997 | 2.0937 | 0.02% | |
| 159022 | 1.2031 | 1.2031 | 0.76% | |
| 159200 | 101.7909 | 1.0179 | 0.02% | |
| 159332 | 1.1047 | 1.1498 | 0.76% | |
| 159538 | 2.2625 | 2.2625 | 0.76% | |
| 161028 | 1.181 | 1.416 | 0.76% | |
| 161029 | 1.641 | 1.727 | 0.76% | |
| 506003 | 1.4536 | 1.4536 | 0.53% | |
| 512040 | 1.1727 | 2.5534 | 0.76% | |
| 561130 | 1.1191 | 1.1191 | 0.76% | |
| 563220 | 1.3546 | 1.3546 | 0.76% | |
| 021254 | 1.3934 | 1.3934 | 0.76% | |
| 000197 | 1.1232 | 1.6076 | 0.02% | |
| 000220 | 3.331 | 3.331 | 0.53% | |
| 000810 | 1.45 | 1.645 | 0.02% | |
| 001349 | 0.616 | 0.616 | 0.53% | |
| 001371 | 1.143 | 1.75 | 0.53% | |
| 001641 | 1.164 | 1.164 | 0.53% | |
| 003878 | 1.3306 | 1.6716 | 0.53% | |
| 004978 | 1.123 | 1.3823 | 0.02% | |
| 006409 | 1.0614 | 1.2422 | 0.02% | |
| 006684 | 1.333 | 1.342 | 0.02% | |
| 007345 | 2.6144 | 2.6144 | 0.53% | |
| 007786 | 1.5658 | 1.5658 | 0.76% | |
| 007949 | 1.1579 | 1.2139 | 0.02% | |
| 008521 | 1.0225 | 1.1945 | 0.02% | |
| 011113 | 1.9239 | 1.9239 | 0.53% | |
| 011125 | 2.363 | 2.363 | 0.76% | |
| 011151 | 3.224 | 3.224 | 0.53% | |
| 011164 | 0.9398 | 0.9398 | 0.53% | |
| 011831 | 1.1598 | 1.1598 | 0.53% | |
| 011999 | 1.1461 | 1.1461 | 0.02% | |
| 012147 | 1.3791 | 1.3791 | 0.53% | |
| 012273 | 1.0312 | 1.1667 | 0.02% | |
| 012374 | 0.8934 | 0.8934 | 0.53% | |
| 012746 | 1.1632 | 1.1632 | 0.02% | |
| 012824 | 1.1309 | 1.1309 | 0.02% | |
| 012829 | 1.0836 | 1.0836 | 0.53% | |
| 013313 | 1.5492 | 1.5492 | 0.76% | |
| 013663 | 1.1336 | 1.1336 | 0.02% | |
| 014057 | 0.956 | 0.956 | 0.53% | |
| 014181 | 1.6013 | 1.6013 | 0.53% | |
| 014401 | 2.7139 | 2.7139 | 0.53% | |
| 014671 | 1.1921 | 1.1921 | 0.02% | |
| 014798 | 1.1149 | 1.1149 | 0.53% | |
| 015879 | 0.7113 | 0.7113 | 0.93% | |
| 015892 | 1.1904 | 1.1904 | 0.76% | |
| 017828 | 3.0256 | 3.0256 | 0.53% | |
| 018403 | 1.2438 | 1.2438 | 0.02% | |
| 019054 | 1.5545 | 1.5545 | 0.53% | |
| 019348 | 3.0439 | 3.0439 | 0.53% | |
| 019534 | 1.1385 | 1.1385 | 0.02% | |
| 019561 | 1.4407 | 1.4407 | 0.76% | |
| 019960 | 1.0679 | 1.0679 | 0.53% | |
| 019961 | 1.0549 | 1.0549 | 0.53% | |
| 020068 | 1.1365 | 1.1365 | 0.02% | |
| 020095 | 1.1833 | 1.1833 | 0.93% | |
| 020812 | 1.123 | 1.123 | 0.02% | |
| 021221 | 1.0741 | 1.1531 | 0.02% | |
| 021246 | 1.4674 | 1.4674 | 0.76% | |
| 021259 | 1.0246 | 1.0696 | 0.02% | |
| 021451 | 0.8215 | 0.8215 | 0.53% | |
| 021452 | 1.2711 | 1.2711 | 0.02% | |
| 021548 | 1.071 | 1.071 | 0.02% | |
| 021833 | 1.2026 | 1.2026 | 0.76% | |
| 022085 | 1.5853 | 1.5853 | 0.76% | |
| 022171 | 1.2235 | 1.2235 | 0.02% | |
| 022380 | 1.0396 | 1.0396 | 0.02% | |
| 022598 | 0.9049 | 0.9049 | 0.53% | |
| 022676 | 1.4033 | 1.4033 | 0.76% | |
| 023237 | 1.0403 | 1.0403 | 0.02% | |
| 023651 | 2.4839 | 2.4839 | 0.76% | |
| 024147 | 1.4171 | 1.4171 | 0.93% | |
| 024431 | 1.1981 | 1.1981 | 0.53% | |
| 024761 | 1.0115 | 1.0115 | 0.76% | |
| 025191 | 2.7648 | 2.7648 | 0.53% | |
| 026369 | 1.276 | 1.276 | 0.76% | |
| 026641 | 1.018 | 1.018 | 0.93% | |
| 026643 | 1.6269 | 1.6269 | 0.53% | |
| 026710 | 1.1978 | 1.1978 | 0.53% | |
| 027078 | 1.0002 | 1.0002 | 0.02% | |
| 027287 | 0.9796 | 0.9796 | 0.76% | |
| 027311 | 1.0792 | 1.0792 | 0.53% | |
| 027367 | 0.9304 | 0.9304 | 0.93% | |
| 027566 | 0.9995 | 0.9995 | 0.53% | |
| 100016 | 3.352 | 5.343 | 0.53% | |
| 100020 | 2.3745 | 6.1408 | 0.53% | |
| 100026 | 1.8045 | 4.6 | 0.53% | |
| 100029 | 0.9769 | 3.0429 | 0.53% | |
| 100035 | 2.255 | 2.57 | 0.02% | |
| 100058 | 1.2338 | 1.7908 | 0.02% | |
| 159107 | 0.7856 | 0.7856 | 0.76% | |
| 159122 | 1.0511 | 1.0511 | 0.76% | |
| 159392 | 1.0714 | 1.0714 | 0.76% | |
| 159506 | 1.2088 | 1.2088 | 0.76% | |
| 159645 | 0.5943 | 0.5943 | 0.76% | |
| 159887 | 1.2174 | 1.2174 | 0.76% | |
| 161026 | 1.247 | 1.497 | 0.76% | |
| 161030 | 1.034 | 0.688 | 0.76% | |
| 513950 | 1.1876 | 1.343 | 1.78% | |
| 515150 | 1.5456 | 1.5456 | 0.76% | |
| 515750 | 2.1083 | 2.1083 | 0.76% | |
| 518680 | 9.0719 | 2.169 | 2.20% | |
| 520860 | 0.7575 | 0.7575 | 0.76% | |
| 561190 | 1.0247 | 1.0247 | 0.76% | |
| 589600 | 1.8653 | 1.8653 | 0.76% | |
| 017223 | 1.084 | 1.084 | 0.76% | |
| 021255 | 1.3873 | 1.3873 | 0.76% | |
| 000517 | 1.194 | 1.426 | 0.02% | |
| 001186 | 2.441 | 2.441 | 0.76% | |
| 004675 | 2.8165 | 2.8165 | 0.53% | |
| 004747 | 1.692 | 1.743 | 0.53% | |
| 005383 | 1.2797 | 1.3797 | 0.02% | |
| 005627 | 3.1203 | 3.1203 | 0.76% | |
| 006179 | 1.3313 | 1.3313 | 0.53% | |
| 006528 | 1.75 | 2.251 | 0.53% | |
| 006750 | 1.0858 | 1.209 | 0.02% | |
| 006796 | 2.2611 | 2.2611 | 0.53% | |
| 008749 | 1.5882 | 1.5882 | 0.76% | |
| 008750 | 1.5483 | 1.5483 | 0.76% | |
| 008835 | 1.1343 | 1.1343 | 0.53% | |
| 008836 | 1.1058 | 1.1058 | 0.53% | |
| 008976 | 1.0425 | 1.0425 | 0.76% | |
| 009758 | 2.426 | 2.426 | 0.02% | |
| 010109 | 1.8572 | 1.8572 | 0.53% | |
| 010436 | 1.1033 | 1.1803 | 0.02% | |
| 011099 | 0.5694 | 0.5694 | 0.53% | |
| 011127 | 1.1672 | 1.4579 | 0.53% | |
| 011165 | 0.9102 | 0.9102 | 0.53% | |
| 011213 | 0.9286 | 0.9286 | 0.53% | |
| 011307 | 2.5433 | 2.5433 | 0.53% | |
| 011309 | 1.747 | 1.747 | 0.53% | |
| 011636 | 1.0908 | 1.0908 | 0.53% | |
| 011769 | 1.1007 | 1.1007 | 0.53% | |
| 012010 | 1.1717 | 1.1717 | 0.53% | |
| 012274 | 1.0274 | 1.1529 | 0.02% | |
| 012579 | 1.1306 | 1.1806 | 0.53% | |
| 013144 | 1.1568 | 1.1568 | 0.53% | |
| 013291 | 2.019 | 2.249 | 0.76% | |
| 014347 | 1.0111 | 1.0111 | 0.53% | |
| 014348 | 0.9845 | 0.9845 | 0.53% | |
| 014674 | 0.6161 | 0.6161 | 0.76% | |
| 014794 | 0.7798 | 0.7798 | 0.53% | |
| 015878 | 0.7168 | 0.7168 | 0.93% | |
| 016591 | 0.8836 | 0.8836 | 0.53% | |
| 016611 | 1.0562 | 1.0562 | 0.02% | |
| 017631 | 1.18 | 1.18 | 0.53% | |
| 018246 | 3.775 | 3.775 | 0.53% | |
| 019261 | 1.1638 | 1.3116 | 0.93% | |
| 019342 | 1.1227 | 1.1227 | 0.53% | |
| 019596 | 1.1478 | 1.1818 | 0.93% | |
| 020111 | 1.2149 | 1.2149 | 0.93% | |
| 020273 | 1.4905 | 1.4905 | 0.76% | |
| 020349 | 1.0775 | 1.0775 | 0.02% | |
| 020931 | 1.138 | 1.138 | 0.02% | |
| 021211 | 1.3267 | 1.3267 | 0.76% | |
| 021450 | 0.8316 | 0.8316 | 0.53% | |
| 021708 | 0.9671 | 0.9862 | 0.93% | |
| 021934 | 3.8431 | 3.8431 | 0.76% | |
| 022077 | 1.116 | 1.116 | 0.76% | |
| 022134 | 1.096 | 1.112 | 0.02% | |
| 022136 | 1.1142 | 1.1142 | 0.02% | |
| 022167 | 1.8432 | 1.8432 | 0.53% | |
| 022463 | 1.3106 | 1.3106 | 0.76% | |
| 023056 | 1.8072 | 1.8072 | 0.76% | |
| 023507 | 1.031 | 1.031 | 0.02% | |
| 023737 | 1.9499 | 1.9499 | 0.93% | |
| 024179 | 1.2543 | 1.2543 | 0.76% | |
| 024731 | 1.1634 | 1.1634 | 0.02% | |
| 024812 | 1.0042 | 1.0042 | 0.53% | |
| 024813 | 1.0025 | 1.0025 | 0.53% | |
| 024864 | 0.7927 | 0.7927 | 0.93% | |
| 024958 | 1.0008 | 1.0008 | 0.02% | |
| 024959 | 0.9988 | 0.9988 | 0.02% | |
| 025281 | 1.0216 | 1.0216 | 0.02% | |
| 025366 | 0.7114 | 0.7114 | 0.93% | |
| 025814 | 1.0105 | 1.0105 | 0.93% | |
| 026642 | 1.6293 | 1.6293 | 0.53% | |
| 027079 | 0.9999 | 0.9999 | 0.02% | |
| 027164 | 0.9861 | 0.9861 | 0.76% | |
| 027312 | 1.0785 | 1.0785 | 0.53% | |
| 027509 | 1.0345 | 1.0345 | 0.76% | |
| 027567 | 0.9995 | 0.9995 | 0.53% | |
| 027681 | 0.9981 | 0.9981 | 0.53% | |
| 027698 | 0.9979 | 0.9979 | 0.53% | |
| 100038 | 2.039 | 2.625 | 0.76% | |
| 100051 | 2.454 | 2.454 | 0.02% | |
| 100053 | 1.9849 | 1.9849 | 0.76% | |
| 159055 | 1.0912 | 1.0912 | 0.76% | |
| 159198 | 1.3379 | 1.3379 | 0.76% | |
| 159350 | 1.7149 | 1.7149 | 0.76% | |
| 159974 | 1.8323 | 1.8323 | 0.76% | |
| 161010 | 1.224 | 2.2265 | 0.02% | |
| 161015 | 1.3073 | 2.0418 | 0.02% | |
| 161019 | 1.2258 | 1.8053 | 0.02% | |
| 161022 | 1.4436 | 1.9538 | 0.76% | |
| 161024 | 1.26 | 1.819 | 0.76% | |
| 161025 | 1.604 | 1.928 | 0.76% | |
| 161036 | 0.6404 | 0.6404 | 0.76% | |
| 161037 | 3.1484 | 3.1484 | 0.76% | |
| 161038 | 1.9008 | 1.9008 | 0.53% | |
| 161040 | 2.6416 | 2.6416 | 0.53% | |
| 515400 | 0.8754 | 0.8754 | 0.76% | |
| 516830 | 1.0861 | 1.0861 | 0.76% | |
| 563990 | 1.1705 | 1.1705 | 0.76% | |
| 000029 | 3.429 | 3.624 | 0.53% | |
| 000104 | 1.199 | 1.199 | 0.02% | |
| 000109 | 1.292 | 1.697 | 0.02% | |
| 000513 | 6.207 | 6.207 | 0.76% | |
| 000880 | 2.551 | 2.551 | 0.53% | |
| 002340 | 3.7434 | 3.7434 | 0.53% | |
| 002483 | 1.412 | 1.512 | 0.02% | |
| 002692 | 5.491 | 5.491 | 0.53% | |
| 004902 | 1.45 | 1.508 | 0.02% | |
| 005472 | 3.7043 | 3.7043 | 0.53% | |
| 005626 | 1.258 | 1.447 | 0.76% | |
| 006218 | 1.9398 | 1.9398 | 0.53% | |
| 006258 | 1.1791 | 1.1791 | 0.02% | |
| 006410 | 1.061 | 1.2295 | 0.02% | |
| 006683 | 1.0053 | 1.1997 | 0.02% | |
| 006751 | 7.0845 | 7.0845 | 0.76% | |
| 008372 | 2.709 | 2.709 | 0.53% | |
| 010515 | 1.186 | 1.186 | 0.53% | |
| 010625 | 0.8789 | 0.8789 | 0.53% | |
| 010859 | 1.0257 | 1.1407 | 0.02% | |
| 010966 | 1.526 | 1.526 | 0.53% | |
| 011046 | 1.0597 | 1.0597 | 0.53% | |
| 011047 | 1.0262 | 1.0262 | 0.53% | |
| 011124 | 1.1921 | 1.1921 | 0.53% | |
| 011160 | 1.6231 | 1.6231 | 0.53% | |
| 011567 | 2.2145 | 2.2145 | 0.53% | |
| 011830 | 1.1909 | 1.1909 | 0.53% | |
| 012275 | 1.1181 | 1.1181 | 0.76% | |
| 012576 | 1.2376 | 1.2376 | 0.53% | |
| 012823 | 1.1388 | 1.1388 | 0.02% | |
| 012828 | 1.1162 | 1.1162 | 0.53% | |
| 013048 | 1.17 | 1.17 | 0.76% | |
| 013278 | 1.025 | 1.025 | 0.76% | |
| 013633 | 1.1487 | 1.1487 | 0.53% | |
| 014059 | 1.1055 | 1.1055 | 0.02% | |
| 014163 | 1.2008 | 1.2008 | 0.76% | |
| 014402 | 2.6631 | 2.6631 | 0.53% | |
| 014663 | 1.709 | 1.709 | 0.53% | |
| 014795 | 0.7594 | 0.7594 | 0.53% | |
| 014930 | 6.05 | 6.05 | 0.76% | |
| 016590 | 0.9038 | 0.9038 | 0.53% | |
| 016888 | 1.2493 | 1.2493 | 0.93% | |
| 017630 | 1.1964 | 1.1964 | 0.53% | |
| 018176 | 2.6811 | 2.6811 | 0.53% | |
| 018187 | 1.1914 | 1.1914 | 0.02% | |
| 018267 | 1.1461 | 1.1801 | 0.93% | |
| 018749 | 1.0719 | 1.0719 | 0.02% | |
| 019583 | 1.1916 | 1.1916 | 0.02% | |
| 019897 | 1.1092 | 1.1092 | 0.76% | |
| 020514 | 1.7257 | 1.7257 | 0.76% | |
| 021243 | 1.0194 | 1.0538 | 0.93% | |
| 021330 | 2.3038 | 2.3038 | 0.76% | |
| 021549 | 1.065 | 1.065 | 0.02% | |
| 021754 | 1.1134 | 1.1584 | 0.02% | |
| 021832 | 1.2069 | 1.2069 | 0.76% | |
| 022054 | 1.8172 | 1.8172 | 0.76% | |
| 022055 | 1.0671 | 1.0671 | 0.76% | |
| 022087 | 1.9801 | 1.9801 | 0.76% | |
| 022357 | 1.1311 | 1.1311 | 0.02% | |
| 022953 | 2.888 | 2.888 | 0.76% | |
| 023058 | 1.0522 | 1.0522 | 0.02% | |
| 023297 | 1.0286 | 1.0286 | 0.02% | |
| 024042 | 2.4163 | 2.4163 | 0.93% | |
| 024762 | 1.0096 | 1.0096 | 0.76% | |
| 024764 | 1.4649 | 1.4649 | 0.76% | |
| 025087 | 1.0328 | 1.0328 | 0.02% | |
| 025224 | 0.8492 | 0.8492 | 0.76% | |
| 025225 | 0.8478 | 0.8478 | 0.76% | |
| 026370 | 1.2748 | 1.2748 | 0.76% | |
| 026711 | 1.1964 | 1.1964 | 0.53% | |
| 027288 | 0.9794 | 0.9794 | 0.76% | |
| 027299 | 0.997 | 0.997 | 0.53% | |
| 027368 | 0.9301 | 0.9301 | 0.93% | |
| 027508 | 1.0346 | 1.0346 | 0.76% | |
| 100056 | 2.738 | 3.333 | 0.53% | |
| 159078 | 0.9982 | 0.9982 | 0.76% | |
| 159500 | 1.3032 | 1.3032 | 0.76% | |
| 159571 | 1.6606 | 1.6606 | 0.76% | |
| 159591 | 1.3837 | 1.3837 | 0.76% | |
| 159766 | 0.5529 | 0.5529 | 0.76% | |
| 159792 | 0.55 | 0.55 | 0.76% | |
| 159825 | 0.6896 | 0.6896 | 0.76% | |
| 159886 | 0.9923 | 0.9923 | 0.76% | |
| 161033 | 1.981 | 1.981 | 0.76% | |
| 501216 | 0.9773 | 0.9773 | 0.93% | |
| 515650 | 0.994 | 0.994 | 0.76% | |
| 515720 | 0.7017 | 0.7017 | 0.76% | |
| 515850 | 1.4354 | 1.4354 | 0.76% | |
| 515950 | 0.9233 | 1.0503 | 0.76% | |
| 516120 | 0.944 | 0.944 | 0.76% | |
| 519915 | 1.805 | 1.805 | 0.53% | |
| 560250 | 0.9317 | 0.9317 | 0.76% | |
| 561160 | 0.8703 | 0.8703 | 0.76% | |
| 561180 | 1.3809 | 1.3809 | 0.76% | |
| 588810 | 3.0716 | 3.0716 | 0.76% | |
| 016720 | 1.1832 | 1.1832 | 0.02% |
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 | 67,928.10 | 94.61 |
| 2 | 债券及货币 | 4,062.84 | 05.66 |
| 3 | 现金 | 4,062.84 | 05.66 |
| 4 | 其他资产 | 499.97 | 00.70 |
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 | 246.44 | 9,690.17 | 13.50% | -14.67 |
| 601166 | 兴业银行 | 367.59 | 6,918.13 | 9.64% | -21.85 |
| 601398 | 工商银行 | 702.46 | 5,366.79 | 7.48% | -41.76 |
| 601288 | 农业银行 | 623.84 | 4,179.73 | 5.82% | -37.10 |
| 601328 | 交通银行 | 579.14 | 4,053.98 | 5.65% | -34.50 |
| 600919 | 江苏银行 | 318.78 | 3,481.08 | 4.85% | -18.96 |
| 600000 | 浦发银行 | 289.23 | 2,944.35 | 4.10% | -17.21 |
| 000001 | 平安银行 | 210.67 | 2,334.21 | 3.25% | -12.52 |
| 002142 | 宁波银行 | 71.70 | 2,183.31 | 3.04% | -4.24 |
| 601229 | 上海银行 | 215.93 | 2,139.83 | 2.98% | -12.84 |
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 |
|---|---|---|---|---|
| -16.9% | -13.74% | 10.71% | 0.0% | 5.2% |
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 |
|---|---|---|---|---|---|---|---|
-4.35% | -5.74% | 1.75% | -8.91% | -13.74% | 35.73% | 0.0% | 28.03% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.16 | 0.31 | 0.41 |
| 夏普比率 | -128.23 | 53.60 | 29.01 |
| 特雷诺指数 | 0.15 | 0.07 | 0.03 |
| 詹森指数 | -0.15 | 0.03 | 0.03 |
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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