基金公司富国基金管理有限公司 基金经理蔡卡尔 申购费率0.0% 基金规模0.25亿 (2022-06-30) |
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| 基金代码014163 | 基金经理蔡卡尔 | 最新份额12,459.61万份 (2022-06-30) |
| 基金类型股票型 | 基金公司富国基金管理有限公司 | 最新规模0.25亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-12-07 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
利用定量投资模型,在严格控制风险的前提下,追求资产的长期增值,力争实现超越业绩比较基准的投资回报。
本基金的投资范围包括国内依法发行上市的股票(包括中小板、创业板以及其他经中国证监会批准上市的股票)、存托凭证、港股通标的股票、债券(包括国债、地方政府债、中央银行票据、金融债、次级债、企业债、公司债、中期票据、短期融资券(含超短期融资券)、可转换债券、可交换债券、可分离交易可转债及其他经中国证监会允许投资的债券)、资产支持证券、债券回购、银行存款(包括定期存款、协议存款、通知存款等)、同业存单、衍生工具(权证、股指期货)以及经中国证监会批准允许基金投资的其他金融工具(但需符合中国证监会的相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、本基金收益分配方式分两种:现金分红与红利再投资。投资者可选择现金红利或将现金红利自动转为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;
2、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
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。
在对基金份额持有人利益无实质不利影响的前提下,基金管理人可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金每次收益分配比例详见届时基金管理人发布的公告。
本基金为股票型基金,其预期收益及预期风险水平高于混合型基金、债券型基金与货币市场基金,属于较高预期收益和预期风险水平的投资品种。本基金将投资港股通标的股票,需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-24 | 1.3832 | 1.3832 | 0.74% |
| 2025-10-23 | 1.3731 | 1.3731 | 0.34% |
| 2025-10-22 | 1.3684 | 1.3684 | -0.71% |
| 2025-10-21 | 1.3782 | 1.3782 | 0.83% |
| 2025-10-20 | 1.3669 | 1.3669 | 1.95% |
| 2025-10-17 | 1.3408 | 1.3408 | -2.49% |
| 2025-10-16 | 1.3751 | 1.3751 | 0.01% |
| 2025-10-15 | 1.375 | 1.375 | 2.05% |
| 2025-10-14 | 1.3474 | 1.3474 | -1.74% |
| 2025-10-13 | 1.3713 | 1.3713 | -1.41% |
| 2025-10-10 | 1.3909 | 1.3909 | -1.92% |
| 2025-10-9 | 1.4181 | 1.4181 | -0.13% |
| 2025-9-30 | 1.42 | 1.42 | 0.95% |
| 2025-9-29 | 1.4067 | 1.4067 | 1.94% |
| 2025-9-26 | 1.3799 | 1.3799 | -1.33% |
| 2025-9-25 | 1.3985 | 1.3985 | -0.07% |
| 2025-9-24 | 1.3995 | 1.3995 | 1.35% |
| 2025-9-23 | 1.3808 | 1.3808 | -0.66% |
| 2025-9-22 | 1.39 | 1.39 | -0.61% |
| 2025-9-19 | 1.3986 | 1.3986 | 0.20% |

蔡卡尔女士:中国国籍,硕士,具有多年证券从业经历。自2013年8月加入富国基金管理有限公司,历任助理定量研究员、定量研究员、定量基金经理、量化投资部量化投资总监助理、量化投资部量化投资副总监;现任富国基金量化投资部量化投资总监兼定量基金经理。自2017年01月起任富国中证医药主题指数增强型证券投资基金(LOF)基金经理;自2018年05月起任富国港股通量化精选股票型证券投资基金基金经理;自2021年01月起任富国中证大数据产业交易型开放式指数证券投资基金基金经理;自2021年04月起任富国中证细分机械设备产业主题交易型开放式指数证券投资基金基金经理;自2021年06月起任富国沪深300ESG基准交易型开放式指数证券投资基金基金经理;自2021年09月起任富国中证港股通互联网交易型开放式指数证券投资基金基金经理;自2021年09月起任富国中证新华社民族品牌工程交易型开放式指数证券投资基金基金经理;自2021年11月起任富国中证沪港深创新药产业交易型开放式指数证券投资基金基金经理;自2022年01月起任富国中证港股通互联网交易型开放式指数证券投资基金发起式联接基金基金经理;自2022年02月起任富国中证新华社民族品牌工程交易型开放式指数证券投资基金联接基金基金经理;自2022年09月起任富国国证疫苗与生物科技交易型开放式指数证券投资基金基金经理;自2023年11月起任富国中证沪港深创新药产业交易型开放式指数证券投资基金发起式联接基金基金经理;自2024年04月起任富国国证疫苗与生物科技交易型开放式指数证券投资基金发起式联接基金基金经理;自2024年04月起任富国沪深300ESG基准交易型开放式指数证券投资基金发起式联接基金基金经理;自2024年04月起任富国中证细分机械设备产业主题交易型开放式指数证券投资基金发起式联接基金基金经理;自2025年03月起任富国中证A500指数增强型证券投资基金基金经理;具有基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国中证新华社民族品牌工程ETF联接A | 指数型 | 2021-12-31 至 2025-03-10 | 3.2 | -25.07% | -29.46% |
| 富国中证新华社民族品牌工程ETF联接C | 指数型 | 2021-12-31 至 2025-03-10 | 3.2 | -25.21% | -29.46% |
| 富国国证疫苗与生物科技ETF发起式联接C | 指数型 | 2024-04-17 至 今 | 1.5 | -- | -- |
| 富国中证A500指数增强A | 指数型 | 2025-03-10 至 今 | 0.6 | -- | -- |
| 富国港股通量化精选股票型A | 股票型 | 2018-04-20 至 今 | 7.5 | -25.53% | 14.26% |
| 富国中证沪港深创新药产业ETF发起式联接A | 指数型 | 2023-10-27 至 今 | 2.0 | -27.44% | -14.73% |
| 富国中证细分机械设备产业主题ETF发起式联接A | 指数型 | 2024-04-19 至 今 | 1.5 | -- | -- |
| 富国沪深300ESG基准ETF | 指数型,ETF型 | 2021-05-27 至 今 | 4.4 | -33.03% | -32.39% |
| 富国中证沪港深创新药产业ETF | 指数型,ETF型 | 2021-10-29 至 今 | 4.0 | -50.66% | -34.94% |
| 富国中证医药主题指数增强型(LOF)A | 指数型 | 2017-01-06 至 今 | 8.8 | 24.93% | 24.09% |
| 富国沪深300ESG基准ETF发起式联接A | 指数型 | 2024-04-17 至 今 | 1.5 | -- | -- |
| 富国沪深300ESG基准ETF发起式联接C | 指数型 | 2024-04-17 至 今 | 1.5 | -- | -- |
| 富国中证细分机械设备产业主题ETF发起式联接C | 指数型 | 2024-04-19 至 今 | 1.5 | -- | -- |
| 富国中证高端制造指数增强型(LOF)A | 指数型,LOF型 | 2017-05-31 至 2024-07-12 | 7.1 | 31.46% | 22.89% |
| 富国港股通量化精选股票型C | 股票型 | 2021-12-07 至 今 | 3.9 | -22.16% | -34.47% |
| 富国中证细分机械设备产业主题ETF | 指数型,ETF型 | 2021-03-17 至 2025-03-10 | 4.0 | -34.63% | -26.16% |
| 富国中证医药主题指数增强型(LOF)C | 指数型 | 2021-08-17 至 今 | 4.2 | -43.23% | -32.16% |
| 富国中证高端制造指数增强型(LOF)C | 指数型 | 2022-01-25 至 2024-07-12 | 2.5 | -38.49% | -30.49% |
| 富国国证疫苗与生物科技ETF发起式联接A | 指数型 | 2024-04-17 至 今 | 1.5 | -- | -- |
| 富国中证A500指数增强C | 指数型 | 2025-03-10 至 今 | 0.6 | -- | -- |
| 富国国证疫苗与生物科技ETF | 指数型,ETF型 | 2022-08-29 至 今 | 3.2 | -28.46% | -20.83% |
| 富国中证港股通互联网ETF | 指数型,ETF型 | 2021-08-16 至 今 | 4.2 | -56.04% | -34.71% |
| 富国中证ESG120策略ETF | 指数型,ETF型 | 2021-05-26 至 今 | 4.4 | -- | -- |
| 富国中证港股通互联网ETF发起式联接A | 指数型 | 2021-12-27 至 今 | 3.8 | -47.61% | -32.47% |
| 富国中证港股通互联网ETF发起式联接C | 指数型 | 2021-12-27 至 今 | 3.8 | -47.82% | -32.47% |
| 富国中证沪港深创新药产业ETF发起式联接C | 指数型 | 2023-10-27 至 今 | 2.0 | -27.47% | -14.73% |
| 富国中证大数据产业ETF | 指数型,ETF型 | 2020-11-26 至 今 | 4.9 | -40.70% | -29.95% |
| 富国中证新华社民族品牌工程ETF | 指数型,ETF型 | 2021-09-01 至 2025-03-10 | 3.5 | -37.56% | -33.56% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 蔡卡尔 | 2021-12-07 至 今 | 3年10个月零17天 | -22.16 | -34.47 |
| 徐幼华 | 2021-12-07 至 2024-07-12 | 2年7个月零5天 | -22.16 | -34.47 |
| 注册资本 | 52000.0 万元 | 公司属性 | |
| 成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
| 公司股东 | 国泰海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 013664 | 1.1108 | 1.1108 | 0.01% | |
| 013795 | 1.0974 | 1.0974 | 0.00% | |
| 013144 | 1.0473 | 1.0473 | -0.22% | |
| 013277 | 1.1006 | 1.2176 | 0.08% | |
| 013292 | 2.055 | 2.055 | 0.08% | |
| 013330 | 1.806 | 1.806 | 0.08% | |
| 159239 | 1.115 | 1.115 | 0.08% | |
| 159300 | 4.8237 | 1.3453 | 0.08% | |
| 159528 | 1.1945 | 1.1945 | 0.08% | |
| 159571 | 1.396 | 1.396 | 0.08% | |
| 009505 | 1.9792 | 1.9792 | 0.08% | |
| 013025 | 2.811 | 2.811 | -0.22% | |
| 008138 | 1.3939 | 1.3939 | -0.22% | |
| 014683 | 1.0591 | 1.0591 | 0.00% | |
| 014931 | 2.617 | 2.89 | -0.22% | |
| 018266 | 1.1288 | 1.1498 | 0.08% | |
| 019342 | 1.2592 | 1.2592 | -0.22% | |
| 014401 | 1.531 | 1.531 | -0.22% | |
| 016588 | 0.9512 | 0.9512 | -0.22% | |
| 017222 | 0.9925 | 0.9925 | 0.08% | |
| 016313 | 2.919 | 2.919 | -0.22% | |
| 015849 | 2.4666 | 2.4666 | -0.22% | |
| 015892 | 1.1812 | 1.1812 | 0.08% | |
| 018820 | 1.4884 | 1.4884 | 0.00% | |
| 018980 | 2.05 | 2.05 | 0.01% | |
| 019055 | 1.4244 | 1.4244 | -0.22% | |
| 020353 | 1.1173 | 1.1173 | -0.22% | |
| 017829 | 1.6618 | 1.6618 | -0.22% | |
| 020811 | 1.0833 | 1.0833 | 0.01% | |
| 019942 | 1.5311 | 1.5311 | 0.08% | |
| 021832 | 1.1244 | 1.1244 | 0.08% | |
| 022053 | 2.1208 | 2.411 | 0.08% | |
| 022054 | 1.7241 | 1.7241 | 0.08% | |
| 022096 | 1.4843 | 1.4843 | 0.08% | |
| 563210 | 1.3973 | 1.3973 | 0.08% | |
| 589780 | 0.9518 | 0.9518 | 0.08% | |
| 022135 | 1.0915 | 1.0915 | 0.01% | |
| 021210 | 1.2846 | 1.2846 | 0.08% | |
| 021211 | 1.2808 | 1.2808 | 0.08% | |
| 021258 | 1.0649 | 1.1139 | 0.01% | |
| 021514 | 1.4747 | 1.4747 | -0.22% | |
| 024432 | 1.0862 | 1.0862 | -0.22% | |
| 024662 | 1.3336 | 1.3336 | 0.08% | |
| 159676 | 1.3571 | 1.3571 | 0.08% | |
| 022765 | 1.0058 | 1.0058 | 0.01% | |
| 022846 | 1.2191 | 1.2191 | -0.22% | |
| 022953 | 2.406 | 2.406 | 0.08% | |
| 023852 | 1.3671 | 1.3671 | 0.08% | |
| 023860 | 1.6486 | 1.6486 | 0.08% | |
| 025366 | 0.9519 | 0.9519 | 0.08% | |
| 024762 | 1.0376 | 1.0376 | 0.08% | |
| 007809 | 1.7253 | 1.7253 | 0.08% | |
| 001371 | 1.344 | 1.951 | -0.22% | |
| 000107 | 1.331 | 1.756 | 0.01% | |
| 000517 | 1.1622 | 1.3942 | 0.01% | |
| 005609 | 1.4989 | 1.4989 | -0.22% | |
| 005760 | 2.5425 | 2.7927 | -0.22% | |
| 007991 | 1.0151 | 1.1481 | 0.01% | |
| 007197 | 1.0757 | 1.2297 | 0.01% | |
| 008836 | 1.0924 | 1.0924 | -0.22% | |
| 009108 | 1.8084 | 1.8084 | 0.00% | |
| 004978 | 1.1009 | 1.3602 | 0.01% | |
| 003878 | 1.3916 | 1.6226 | -0.22% | |
| 161010 | 1.2125 | 2.199 | 0.01% | |
| 161015 | 1.2961 | 2.0277 | 0.01% | |
| 161028 | 1.121 | 1.38 | 0.08% | |
| 007618 | 1.0654 | 1.2024 | 0.01% | |
| 100058 | 1.2213 | 1.7683 | 0.01% | |
| 010844 | 1.0716 | 1.0916 | -0.22% | |
| 011047 | 0.9431 | 0.9431 | -0.22% | |
| 011100 | 0.7433 | 0.7433 | -0.22% | |
| 011165 | 1.0735 | 1.0735 | -0.22% | |
| 001827 | 2.622 | 2.622 | -0.22% | |
| 001508 | 3.438 | 4.438 | -0.22% | |
| 001510 | 3.261 | 4.261 | -0.22% | |
| 006751 | 3.7338 | 3.7338 | 0.08% | |
| 009193 | 0.255 | 0.255 | 0.00% | |
| 009289 | 1.0943 | 1.1783 | 0.01% | |
| 010435 | 1.1466 | 1.2246 | 0.01% | |
| 010549 | 0.8611 | 0.8611 | -0.22% | |
| 010591 | 0.4818 | 0.4818 | 0.00% | |
| 161030 | 1.178 | 0.745 | 0.08% | |
| 001985 | 3.591 | 3.871 | -0.22% | |
| 012576 | 1.1863 | 1.1863 | -0.22% | |
| 012578 | 1.246 | 1.246 | -0.22% | |
| 012638 | 0.9474 | 0.9474 | 0.00% | |
| 008682 | 1.035 | 1.502 | 0.08% | |
| 011922 | 0.8691 | 0.8691 | -0.22% | |
| 012010 | 1.1593 | 1.1593 | -0.22% | |
| 011498 | 1.0865 | 1.0865 | 0.08% | |
| 015232 | 1.0483 | 1.0483 | 0.00% | |
| 014173 | 1.233 | 1.233 | 0.08% | |
| 015315 | 1.0709 | 1.0949 | 0.01% | |
| 013525 | 1.1431 | 1.1431 | -0.22% | |
| 159107 | 0.9206 | 0.9206 | 0.08% | |
| 159365 | 1.0747 | 1.0747 | 0.08% | |
| 159525 | 1.1262 | 1.1262 | 0.08% | |
| 012824 | 1.1177 | 1.1177 | 0.01% | |
| 011641 | 1.0305 | 1.1344 | 0.01% | |
| 011830 | 1.4139 | 1.4139 | -0.22% | |
| 014663 | 1.3123 | 1.3123 | -0.22% | |
| 014664 | 1.2829 | 1.2829 | -0.22% | |
| 014718 | 0.8729 | 0.8729 | -0.22% | |
| 014347 | 0.8911 | 0.8911 | -0.22% | |
| 014449 | 1.2046 | 1.2046 | -0.22% | |
| 016645 | 1.0847 | 1.0847 | -0.22% | |
| 017041 | 0.9361 | 0.9361 | -0.22% | |
| 017711 | 1.0704 | 1.0864 | 0.01% | |
| 015686 | 3.528 | 3.528 | 0.08% | |
| 015690 | 4.612 | 4.612 | -0.22% | |
| 018971 | 1.2161 | 1.2161 | 0.08% | |
| 019054 | 1.4331 | 1.4331 | -0.22% | |
| 020401 | 1.0498 | 1.0498 | 0.01% | |
| 018175 | 1.3965 | 1.3965 | -0.22% | |
| 020668 | 1.4346 | 1.4346 | 0.08% | |
| 019540 | 2.198 | 2.198 | 0.01% | |
| 019562 | 1.2161 | 1.2161 | 0.08% | |
| 020095 | 1.1784 | 1.1784 | 0.08% | |
| 022077 | 1.1336 | 1.1336 | 0.08% | |
| 022087 | 1.91 | 1.91 | 0.08% | |
| 561120 | 1.3524 | 1.3524 | 0.08% | |
| 561130 | 0.9653 | 0.9653 | 0.08% | |
| 588380 | 0.9037 | 0.9037 | 0.08% | |
| 589950 | 0.9531 | 0.9531 | 0.08% | |
| 022171 | 1.184 | 1.184 | 0.01% | |
| 022202 | 1.0512 | 1.0512 | 0.00% | |
| 022206 | 3.5608 | 3.5608 | -0.22% | |
| 022278 | 1.1252 | 1.1252 | 0.00% | |
| 021244 | 1.1096 | 1.1255 | 0.08% | |
| 021254 | 1.2815 | 1.2815 | 0.08% | |
| 021327 | 1.2905 | 1.2905 | 0.08% | |
| 021329 | 1.4172 | 1.4172 | 0.08% | |
| 021413 | 1.075 | 1.095 | 0.01% | |
| 021450 | 1.0663 | 1.0663 | -0.22% | |
| 021708 | 1.0891 | 1.0891 | 0.08% | |
| 024689 | 1.0401 | 1.0401 | 0.08% | |
| 023618 | 1.2118 | 1.3458 | 0.01% | |
| 023651 | 1.405 | 1.405 | 0.08% | |
| 023652 | 1.4034 | 1.4034 | 0.08% | |
| 022597 | 1.0111 | 1.0111 | -0.22% | |
| 023055 | 1.2751 | 1.2751 | 0.08% | |
| 023907 | 1.0709 | 1.0709 | 0.00% | |
| 023954 | 0.9565 | 0.9565 | -0.22% | |
| 024146 | 1.2478 | 1.2478 | 0.08% | |
| 024179 | 1.0188 | 1.0188 | 0.08% | |
| 025191 | 1.5813 | 1.5813 | -0.22% | |
| 025468 | 0.7801 | 0.7801 | 0.08% | |
| 001345 | 1.898 | 1.992 | -0.22% | |
| 001347 | 1.925 | 2.022 | -0.22% | |
| 000469 | 1.1079 | 1.5269 | 0.01% | |
| 510210 | 0.977 | 1.971 | 0.08% | |
| 005472 | 2.3916 | 2.3916 | -0.22% | |
| 005473 | 2.25 | 2.25 | -0.22% | |
| 005626 | 1.271 | 1.46 | 0.08% | |
| 005920 | 1.1117 | 1.2477 | 0.01% | |
| 009758 | 2.178 | 2.178 | 0.01% | |
| 007949 | 1.1311 | 1.1871 | 0.01% | |
| 007140 | 0.1865 | 0.1975 | 0.00% | |
| 008367 | 1.0871 | 1.1526 | 0.00% | |
| 161005 | 2.798 | 5.846 | -0.22% | |
| 161029 | 1.82 | 1.906 | 0.08% | |
| 100020 | 1.5893 | 5.3556 | -0.22% | |
| 100038 | 1.836 | 2.422 | 0.08% | |
| 100051 | 2.201 | 2.201 | 0.01% | |
| 100053 | 1.914 | 1.914 | 0.08% | |
| 100061 | 3.4168 | 3.9518 | 0.00% | |
| 100072 | 1.8441 | 2.0381 | 0.01% | |
| 010843 | 1.0769 | 1.0969 | -0.22% | |
| 011125 | 2.882 | 2.882 | 0.08% | |
| 011151 | 3.484 | 3.484 | -0.22% | |
| 009783 | 1.0315 | 1.0315 | -0.22% | |
| 006750 | 1.0673 | 1.1905 | 0.01% | |
| 006796 | 2.1531 | 2.1531 | -0.22% | |
| 010109 | 1.1125 | 1.1125 | -0.22% | |
| 000841 | 1.799 | 1.89 | -0.22% | |
| 161038 | 1.4217 | 1.4217 | -0.22% | |
| 161040 | 1.7049 | 1.7049 | -0.22% | |
| 005354 | 1.6668 | 1.7368 | -0.22% | |
| 012577 | 1.1667 | 1.1667 | -0.22% | |
| 011499 | 1.0582 | 1.0582 | 0.08% | |
| 517100 | 1.0341 | 1.0341 | 0.08% | |
| 015539 | 1.0727 | 1.0727 | 0.01% | |
| 013796 | 1.0507 | 1.0507 | 0.00% | |
| 013331 | 2.4269 | 2.4269 | 0.08% | |
| 014181 | 1.6891 | 1.6891 | -0.22% | |
| 012276 | 1.1157 | 1.1157 | 0.08% | |
| 009504 | 2.0159 | 2.0159 | 0.08% | |
| 012802 | 0.8383 | 0.8383 | 0.08% | |
| 012823 | 1.1244 | 1.1244 | 0.01% | |
| 013048 | 1.112 | 1.112 | 0.08% | |
| 011566 | 2.379 | 2.379 | -0.22% | |
| 014673 | 1.0717 | 1.0717 | 0.08% | |
| 014682 | 1.0753 | 1.0753 | 0.00% | |
| 014719 | 0.8538 | 0.8538 | -0.22% | |
| 018187 | 1.1596 | 1.1596 | 0.01% | |
| 018319 | 1.1808 | 1.1808 | 0.00% | |
| 019347 | 2.0253 | 2.0253 | -0.22% | |
| 014427 | 1.0845 | 1.0845 | -0.22% | |
| 016887 | 1.2242 | 1.2242 | 0.08% | |
| 017042 | 0.9212 | 0.9212 | -0.22% | |
| 017227 | 1.4574 | 1.4574 | 0.08% | |
| 017521 | 1.3707 | 1.3707 | 0.08% | |
| 015691 | 0.7801 | 0.7801 | -0.22% | |
| 018038 | 1.0945 | 1.0945 | -0.22% | |
| 018135 | 0.9123 | 0.9123 | 0.08% | |
| 018174 | 2.7014 | 2.7014 | -0.22% | |
| 020931 | 1.1124 | 1.1124 | 0.01% | |
| 019917 | 1.7415 | 1.7415 | 0.08% | |
| 019960 | 1.1444 | 1.1444 | -0.22% | |
| 018478 | 1.0563 | 1.0563 | 0.01% | |
| 021933 | 2.1933 | 2.1933 | 0.08% | |
| 022050 | 0.8407 | 0.8407 | 0.08% | |
| 022055 | 1.2755 | 1.2755 | 0.08% | |
| 022085 | 1.3749 | 1.3749 | 0.08% | |
| 561190 | 0.9939 | 0.9939 | 0.08% | |
| 563990 | 1.1979 | 1.1979 | 0.08% | |
| 589380 | 1.4081 | 1.4081 | 0.08% | |
| 589600 | 1.2564 | 1.2564 | 0.08% | |
| 022102 | 1.1157 | 1.1367 | 0.08% | |
| 022133 | 1.0707 | 1.0867 | 0.01% | |
| 022203 | 1.0491 | 1.0491 | 0.00% | |
| 022379 | 1.0236 | 1.0236 | 0.01% | |
| 021452 | 1.2418 | 1.2418 | 0.01% | |
| 021548 | 1.0636 | 1.0636 | 0.01% | |
| 021754 | 1.116 | 1.136 | 0.01% | |
| 022463 | 1.1754 | 1.1754 | 0.08% | |
| 022503 | 1.3221 | 1.3611 | 0.00% | |
| 159766 | 0.73 | 0.73 | 0.08% | |
| 022906 | 1.846 | 1.846 | 0.08% | |
| 023238 | 1.0204 | 1.0204 | 0.01% | |
| 025224 | 0.9798 | 0.9798 | 0.08% | |
| 024761 | 1.038 | 1.038 | 0.08% | |
| 004674 | 2.161 | 2.161 | -0.22% | |
| 004736 | 1.3261 | 1.4444 | 0.01% | |
| 513950 | 1.412 | 1.5317 | -0.03% | |
| 515250 | 1.1477 | 1.1477 | 0.08% | |
| 002899 | 1.0095 | 1.2555 | 0.01% | |
| 005549 | 1.1309 | 1.1309 | -0.22% | |
| 005627 | 2.3087 | 2.3087 | 0.08% | |
| 005841 | 1.0408 | 1.3008 | 0.01% | |
| 005847 | 2.4154 | 2.4154 | -0.22% | |
| 008750 | 1.3456 | 1.3456 | 0.08% | |
| 008901 | 1.4169 | 1.4169 | -0.22% | |
| 159974 | 1.73 | 1.73 | 0.08% | |
| 100018 | 1.3592 | 2.8912 | 0.01% | |
| 100050 | 1.3225 | 1.4016 | 0.00% | |
| 011046 | 0.9697 | 0.9697 | -0.22% | |
| 011113 | 1.4565 | 1.4565 | -0.22% | |
| 011126 | 3.6295 | 3.6295 | 0.08% | |
| 011127 | 1.1529 | 1.4436 | -0.22% | |
| 009892 | 1.5824 | 1.5824 | -0.22% | |
| 009149 | 1.138 | 1.138 | -0.22% | |
| 010029 | 1.3253 | 1.3253 | -0.22% | |
| 000812 | 1.298 | 1.493 | 0.01% | |
| 000880 | 2.975 | 2.975 | -0.22% | |
| 000940 | 4.703 | 4.703 | -0.22% | |
| 010409 | 1.03 | 1.03 | 0.08% | |
| 010625 | 0.794 | 0.794 | -0.22% | |
| 161033 | 2.073 | 2.073 | 0.08% | |
| 161035 | 1.282 | 1.471 | 0.08% | |
| 161036 | 0.7778 | 0.7778 | 0.08% | |
| 012579 | 1.2181 | 1.2181 | -0.22% | |
| 008521 | 1.0096 | 1.1816 | 0.01% | |
| 011999 | 1.1307 | 1.1307 | 0.01% | |
| 012011 | 1.1394 | 1.1394 | -0.22% | |
| 012147 | 0.9293 | 0.9293 | -0.22% | |
| 011306 | 3.492 | 3.492 | -0.22% | |
| 011307 | 1.7094 | 1.7094 | -0.22% | |
| 011309 | 2.294 | 2.294 | -0.22% | |
| 515750 | 1.8169 | 1.8169 | 0.08% | |
| 515850 | 1.5343 | 1.5343 | 0.08% | |
| 014057 | 0.8442 | 0.8442 | -0.22% | |
| 014060 | 1.0842 | 1.0842 | 0.01% | |
| 013278 | 1.17 | 1.17 | 0.08% | |
| 013314 | 1.0469 | 1.0469 | 0.08% | |
| 013332 | 2.375 | 2.612 | 0.08% | |
| 159246 | 1.582 | 1.582 | 0.08% | |
| 159277 | 0.9884 | 0.9884 | 0.08% | |
| 159385 | 1.4108 | 1.4108 | 0.08% | |
| 014674 | 1.0637 | 1.0637 | 0.08% | |
| 014798 | 1.1346 | 1.1346 | -0.22% | |
| 018267 | 1.1266 | 1.1476 | 0.08% | |
| 019362 | 1.7248 | 1.7248 | -0.22% | |
| 014348 | 0.8713 | 0.8713 | -0.22% | |
| 014406 | 1.1675 | 1.1675 | 0.08% | |
| 016591 | 0.8445 | 0.8445 | -0.22% | |
| 016646 | 1.0718 | 1.0718 | -0.22% | |
| 015689 | 1.09 | 1.09 | -0.22% | |
| 015878 | 0.827 | 0.827 | 0.08% | |
| 018958 | 1.1444 | 1.1444 | 0.01% | |
| 019149 | 1.2209 | 1.2909 | 0.01% | |
| 020513 | 1.5106 | 1.5106 | 0.08% | |
| 017828 | 1.6875 | 1.6875 | -0.22% | |
| 019583 | 1.1307 | 1.1307 | 0.01% | |
| 019584 | 1.1259 | 1.1259 | 0.01% | |
| 019636 | 2.972 | 2.972 | -0.22% | |
| 019961 | 1.1352 | 1.1352 | -0.22% | |
| 020109 | 1.5719 | 1.5719 | 0.08% | |
| 018477 | 1.0609 | 1.0609 | 0.01% | |
| 018627 | 1.1065 | 1.1065 | -0.22% | |
| 021934 | 2.1881 | 2.1881 | 0.08% | |
| 561100 | 1.3106 | 1.3106 | 0.08% | |
| 563220 | 1.2068 | 1.2068 | 0.08% | |
| 588960 | 1.271 | 1.271 | 0.08% | |
| 022170 | 1.6632 | 1.6632 | 0.00% | |
| 021245 | 1.3922 | 1.3922 | 0.08% | |
| 021255 | 1.2777 | 1.2777 | 0.08% | |
| 021259 | 1.0347 | 1.0547 | 0.01% | |
| 021412 | 1.0781 | 1.0981 | 0.01% | |
| 021549 | 1.0599 | 1.0599 | 0.01% | |
| 021642 | 1.2105 | 1.2105 | -0.22% | |
| 022598 | 1.0074 | 1.0074 | -0.22% | |
| 023056 | 1.2732 | 1.2732 | 0.08% | |
| 023737 | 1.3445 | 1.3445 | 0.08% | |
| 023738 | 1.343 | 1.343 | 0.08% | |
| 023859 | 1.6502 | 1.6502 | 0.08% | |
| 024047 | 1.1103 | 1.1103 | 0.08% | |
| 024180 | 1.0185 | 1.0185 | 0.08% | |
| 025225 | 0.9795 | 0.9795 | 0.08% | |
| 024731 | 1.0627 | 1.0627 | 0.01% | |
| 024846 | 3.4139 | 3.4139 | 0.00% | |
| 004604 | 3.2523 | 3.2523 | -0.22% | |
| 004747 | 1.5023 | 1.5533 | -0.22% | |
| 007762 | 1.3243 | 1.3243 | 0.01% | |
| 000191 | 1.3256 | 1.6161 | 0.01% | |
| 000192 | 1.2904 | 1.5559 | 0.01% | |
| 000220 | 3.585 | 3.585 | -0.22% | |
| 506003 | 0.9803 | 0.9803 | -0.22% | |
| 512710 | 0.6799 | 1.3598 | 0.08% | |
| 006179 | 1.7771 | 1.7771 | -0.22% | |
| 005368 | 1.1862 | 1.4801 | -0.22% | |
| 005518 | 1.059 | 1.059 | -0.22% | |
| 005707 | 1.3896 | 1.3896 | 0.08% | |
| 007198 | 1.0659 | 1.2199 | 0.01% | |
| 008976 | 1.2487 | 1.2487 | 0.08% | |
| 003877 | 1.3972 | 1.6542 | -0.22% | |
| 008372 | 1.8238 | 1.8238 | -0.22% | |
| 159971 | 2.1266 | 2.1266 | 0.08% | |
| 161017 | 2.395 | 3.001 | 0.08% | |
| 161019 | 1.1862 | 1.7657 | 0.01% | |
| 007455 | 3.2438 | 3.2438 | 0.00% | |
| 007617 | 1.0619 | 1.1989 | 0.01% | |
| 100029 | 0.9725 | 3.0385 | -0.22% | |
| 100039 | 6.507 | 6.557 | -0.22% | |
| 100055 | 3.6373 | 3.6373 | 0.00% | |
| 100056 | 2.222 | 2.817 | -0.22% | |
| 010859 | 1.0365 | 1.1265 | 0.01% | |
| 010860 | 1.0337 | 1.1237 | 0.01% | |
| 010966 | 1.2213 | 1.2213 | -0.22% | |
| 011131 | 1.303 | 1.463 | -0.22% | |
| 001641 | 1.19 | 1.19 | -0.22% | |
| 006652 | 1.5757 | 1.5757 | -0.22% | |
| 006683 | 1.0048 | 1.1873 | 0.01% | |
| 006748 | 2.124 | 2.4143 | 0.08% | |
| 006804 | 1.1754 | 1.2072 | 0.01% | |
| 009162 | 1.1048 | 1.1048 | 0.08% | |
| 009334 | 1.4179 | 1.6879 | -0.22% | |
| 010436 | 1.1263 | 1.2033 | 0.01% | |
| 010645 | 0.1481 | 0.1481 | 0.00% | |
| 010662 | 1.2376 | 1.2376 | -0.22% | |
| 012639 | 0.9321 | 0.9321 | 0.00% | |
| 008749 | 1.3765 | 1.3765 | 0.08% | |
| 012062 | 1.635 | 1.635 | 0.00% | |
| 011308 | 1.912 | 1.912 | -0.22% | |
| 013932 | 0.8532 | 0.8532 | 0.08% | |
| 014058 | 0.8248 | 0.8248 | -0.22% | |
| 014172 | 1.305 | 1.305 | 0.08% | |
| 013663 | 1.1195 | 1.1195 | 0.01% | |
| 013793 | 0.9533 | 0.9533 | 0.00% | |
| 013794 | 0.9385 | 0.9385 | 0.00% | |
| 013275 | 2.117 | 2.117 | 0.08% | |
| 013313 | 1.0513 | 1.0513 | 0.08% | |
| 159245 | 1.001 | 1.001 | 0.08% | |
| 159350 | 1.4753 | 1.4753 | 0.08% | |
| 159392 | 1.0898 | 1.0898 | 0.08% | |
| 159591 | 1.3304 | 1.3304 | 0.08% | |
| 012746 | 1.0621 | 1.0621 | 0.01% | |
| 012801 | 0.8416 | 0.8416 | 0.08% | |
| 012829 | 1.0096 | 1.0096 | -0.22% | |
| 013044 | 0.867 | 0.867 | -0.22% | |
| 011635 | 1.1191 | 1.1191 | -0.22% | |
| 011636 | 1.0894 | 1.0894 | -0.22% | |
| 014611 | 1.6299 | 1.6299 | -0.22% | |
| 014612 | 1.5936 | 1.5936 | -0.22% | |
| 014794 | 1.0178 | 1.0178 | -0.22% | |
| 014930 | 3.928 | 3.928 | 0.08% | |
| 019267 | 1.1812 | 1.1812 | 0.01% | |
| 014407 | 1.1633 | 1.1633 | 0.08% | |
| 014450 | 1.1857 | 1.1857 | -0.22% | |
| 016585 | 1.037 | 1.085 | 0.01% | |
| 016586 | 1.028 | 1.076 | 0.01% | |
| 016720 | 1.0658 | 1.0658 | 0.01% | |
| 017039 | 1.2502 | 1.2502 | 0.08% | |
| 017630 | 1.1319 | 1.1319 | -0.22% | |
| 017710 | 1.0756 | 1.0916 | 0.01% | |
| 015879 | 0.8218 | 0.8218 | 0.08% | |
| 020519 | 1.0188 | 1.0348 | 0.01% | |
| 018176 | 1.8747 | 1.8747 | -0.22% | |
| 020652 | 1.0871 | 1.0871 | 0.01% | |
| 019534 | 1.1243 | 1.1243 | 0.01% | |
| 019596 | 1.1284 | 1.1494 | 0.08% | |
| 019898 | 1.1524 | 1.1524 | 0.08% | |
| 019941 | 1.5519 | 1.5519 | 0.08% | |
| 019954 | 1.091 | 1.091 | 0.01% | |
| 020066 | 1.1282 | 1.1282 | 0.01% | |
| 020068 | 1.1225 | 1.1225 | 0.01% | |
| 021833 | 1.122 | 1.122 | 0.08% | |
| 561170 | 1.1477 | 1.1477 | 0.08% | |
| 022175 | 1.4034 | 1.4034 | 0.01% | |
| 022184 | 3.6471 | 3.6471 | 0.00% | |
| 022229 | 1.7491 | 1.7491 | 0.01% | |
| 022357 | 1.0829 | 1.0829 | 0.01% | |
| 022374 | 1.0865 | 1.1191 | 0.00% | |
| 021281 | 0.9813 | 0.9813 | 0.08% | |
| 021328 | 1.2867 | 1.2867 | 0.08% | |
| 021330 | 1.4147 | 1.4147 | 0.08% | |
| 021451 | 1.0577 | 1.0577 | -0.22% | |
| 021605 | 1.0207 | 1.0207 | 0.08% | |
| 021649 | 2.379 | 2.379 | -0.22% | |
| 024663 | 1.3329 | 1.3329 | 0.08% | |
| 023508 | 1.0123 | 1.0123 | 0.01% | |
| 159825 | 0.7998 | 0.7998 | 0.08% | |
| 159886 | 0.9955 | 0.9955 | 0.08% | |
| 159887 | 1.357 | 1.357 | 0.08% | |
| 022847 | 1.2147 | 1.2147 | -0.22% | |
| 022902 | 1.1754 | 1.1754 | 0.08% | |
| 023058 | 1.0181 | 1.0181 | 0.01% | |
| 023296 | 1.0117 | 1.0117 | 0.01% | |
| 023851 | 1.3683 | 1.3683 | 0.08% | |
| 024188 | 1.1613 | 1.1613 | -0.22% | |
| 025367 | 0.9517 | 0.9517 | 0.08% | |
| 024763 | 1.2138 | 1.2138 | 0.08% | |
| 004605 | 3.1606 | 3.1606 | -0.22% | |
| 004737 | 1.5761 | 1.6271 | -0.22% | |
| 007810 | 1.6852 | 1.6852 | 0.08% | |
| 001268 | 0.89 | 0.89 | -0.22% | |
| 000109 | 1.283 | 1.688 | 0.01% | |
| 000513 | 4.013 | 4.013 | 0.08% | |
| 511520 | 114.6431 | 1.1464 | 0.01% | |
| 513870 | 1.6913 | 1.6913 | 0.00% | |
| 006134 | 1.0775 | 1.2595 | 0.01% | |
| 006410 | 1.0517 | 1.2127 | 0.01% | |
| 005369 | 1.0723 | 1.3098 | 0.01% | |
| 005383 | 1.2469 | 1.3469 | 0.01% | |
| 005739 | 1.8903 | 1.8903 | -0.22% | |
| 009642 | 1.1042 | 1.1542 | 0.01% | |
| 009693 | 1.8335 | 1.8335 | -0.22% | |
| 007191 | 2.0677 | 2.3512 | 0.08% | |
| 009092 | 1.9799 | 1.9799 | -0.22% | |
| 004902 | 1.3707 | 1.4287 | 0.01% | |
| 004920 | 1.0627 | 1.3617 | 0.01% | |
| 005075 | 1.9036 | 1.9036 | -0.22% | |
| 520860 | 1.0404 | 1.0404 | 0.08% | |
| 161022 | 1.1092 | 1.8324 | 0.08% | |
| 161024 | 1.148 | 1.773 | 0.08% | |
| 161027 | 1.179 | 0.68 | 0.08% | |
| 100026 | 1.6407 | 4.4362 | -0.22% | |
| 100032 | 1.049 | 3.293 | 0.08% | |
| 100035 | 2.064 | 2.379 | 0.01% | |
| 100037 | 1.921 | 2.231 | 0.01% | |
| 100068 | 1.1046 | 1.503 | 0.01% | |
| 100073 | 1.7443 | 1.9193 | 0.01% | |
| 011117 | 2.3447 | 2.3447 | -0.22% | |
| 011124 | 1.5311 | 1.5311 | -0.22% | |
| 010583 | 0.4574 | 0.4574 | 0.00% | |
| 010644 | 1.05 | 1.05 | 0.00% | |
| 011921 | 0.8835 | 0.8835 | -0.22% | |
| 012270 | 1.1846 | 1.1846 | -0.22% | |
| 012271 | 1.1708 | 1.1708 | -0.22% | |
| 012373 | 0.8861 | 0.8861 | -0.22% | |
| 015231 | 1.0636 | 1.0636 | 0.00% | |
| 014163 | 1.3731 | 1.3731 | 0.08% | |
| 014164 | 1.3743 | 1.3743 | -0.22% | |
| 014170 | 2.4226 | 2.4226 | 0.08% | |
| 013678 | 1.2359 | 1.2359 | -0.22% | |
| 013143 | 1.0643 | 1.0643 | -0.22% | |
| 013286 | 1.897 | 1.897 | 0.08% | |
| 159272 | 0.9041 | 0.9041 | 0.08% | |
| 159500 | 1.0343 | 1.0343 | 0.08% | |
| 159583 | 2.1135 | 2.1135 | 0.08% | |
| 159629 | 2.9971 | 1.0552 | 0.08% | |
| 012747 | 1.0562 | 1.0562 | 0.01% | |
| 013035 | 1.138 | 1.138 | 0.08% | |
| 013047 | 1.7351 | 1.7351 | -0.22% | |
| 011831 | 1.3827 | 1.3827 | -0.22% | |
| 014671 | 1.1602 | 1.1602 | 0.01% | |
| 014672 | 1.144 | 1.144 | 0.01% | |
| 014776 | 1.2485 | 1.2485 | 0.08% | |
| 014777 | 1.2392 | 1.2392 | 0.08% | |
| 018270 | 1.1204 | 1.1204 | 0.00% | |
| 018318 | 1.1921 | 1.1921 | 0.00% | |
| 018403 | 1.1415 | 1.1415 | 0.01% | |
| 019179 | 1.0687 | 1.0687 | 0.01% | |
| 019261 | 1.3951 | 1.4953 | 0.08% | |
| 019343 | 1.2456 | 1.2456 | -0.22% | |
| 019348 | 2.0086 | 2.0086 | -0.22% | |
| 019444 | 1.0634 | 1.0634 | 0.00% | |
| 014402 | 1.5085 | 1.5085 | -0.22% | |
| 016634 | 1.0552 | 1.0552 | 0.08% | |
| 017226 | 1.4657 | 1.4657 | 0.08% | |
| 017522 | 1.3628 | 1.3628 | 0.08% | |
| 020274 | 1.21 | 1.21 | 0.08% | |
| 020489 | 1.1307 | 1.1507 | 0.01% | |
| 020514 | 1.5054 | 1.5054 | 0.08% | |
| 019709 | 1.0811 | 1.1465 | 0.00% | |
| 019897 | 1.157 | 1.157 | 0.08% | |
| 020111 | 1.456 | 1.456 | 0.08% | |
| 018626 | 1.1165 | 1.1165 | -0.22% | |
| 018749 | 1.0588 | 1.0588 | 0.01% | |
| 021810 | 1.8158 | 1.8158 | 0.08% | |
| 021811 | 1.8203 | 1.8203 | 0.08% | |
| 563230 | 0.9687 | 0.9687 | 0.08% | |
| 022134 | 1.0708 | 1.0868 | 0.01% | |
| 021221 | 1.0755 | 1.1295 | 0.01% | |
| 021280 | 0.9853 | 0.9853 | 0.08% | |
| 021430 | 1.0756 | 1.1026 | 0.01% | |
| 021707 | 1.0912 | 1.0912 | 0.08% | |
| 022676 | 1.2047 | 1.2047 | 0.08% | |
| 159792 | 0.9637 | 0.9637 | 0.08% | |
| 023237 | 1.0209 | 1.0209 | 0.01% | |
| 001186 | 2.964 | 2.964 | 0.08% | |
| 000029 | 2.881 | 3.076 | -0.22% | |
| 000139 | 1.0055 | 1.487 | 0.01% | |
| 000141 | 1.0059 | 1.4524 | 0.01% | |
| 000197 | 1.1208 | 1.5788 | 0.01% | |
| 000516 | 1.204 | 1.437 | 0.01% | |
| 000634 | 1.329 | 2.858 | -0.22% | |
| 002340 | 3.585 | 3.585 | -0.22% | |
| 006034 | 2.4322 | 2.4322 | 0.08% | |
| 007075 | 1.1987 | 1.3507 | 0.01% | |
| 007139 | 1.9347 | 1.9347 | -0.22% | |
| 007176 | 1.0479 | 1.2779 | 0.01% | |
| 005078 | 1.4038 | 1.4438 | 0.01% | |
| 501077 | 2.5169 | 2.5169 | -0.22% | |
| 007345 | 1.8258 | 1.8258 | -0.22% | |
| 100022 | 0.9583 | 6.1966 | -0.22% | |
| 100066 | 1.1063 | 1.5621 | 0.01% | |
| 011114 | 1.6352 | 1.6352 | -0.22% | |
| 011212 | 0.8426 | 0.8426 | -0.22% | |
| 006528 | 1.5252 | 2.0262 | -0.22% | |
| 006805 | 1.1516 | 1.1832 | 0.01% | |
| 009291 | 1.1987 | 1.1987 | 0.01% | |
| 000810 | 1.363 | 1.558 | 0.01% | |
| 010624 | 0.8156 | 0.8156 | -0.22% | |
| 005357 | 1.5711 | 1.5711 | -0.22% | |
| 012273 | 1.0288 | 1.1453 | 0.01% | |
| 515950 | 0.9981 | 1.1251 | 0.08% | |
| 516640 | 1.0662 | 1.0662 | 0.08% | |
| 516750 | 0.7123 | 0.7123 | 0.08% | |
| 516830 | 0.9944 | 0.9944 | 0.08% | |
| 014059 | 1.0914 | 1.0914 | 0.01% | |
| 014171 | 1.4113 | 1.4113 | -0.22% | |
| 014174 | 1.13 | 1.13 | 0.08% | |
| 015316 | 1.0621 | 1.0861 | 0.01% | |
| 015540 | 1.0583 | 1.0583 | 0.01% | |
| 013524 | 1.1568 | 1.1568 | -0.22% | |
| 013632 | 0.9824 | 0.9824 | -0.22% | |
| 013679 | 1.2163 | 1.2163 | -0.22% | |
| 013291 | 1.821 | 2.051 | 0.08% | |
| 159211 | 1.3611 | 1.3611 | 0.08% | |
| 159332 | 1.2118 | 1.2371 | 0.08% | |
| 159506 | 1.4608 | 1.4608 | 0.08% | |
| 159538 | 1.5699 | 1.5699 | 0.08% | |
| 014256 | 0.772 | 0.772 | 0.08% | |
| 012275 | 1.135 | 1.135 | 0.08% | |
| 013045 | 1.3817 | 1.3817 | -0.22% | |
| 011556 | 1.9007 | 1.9007 | -0.22% | |
| 011770 | 1.0766 | 1.0766 | -0.22% | |
| 014721 | 1.0187 | 1.0993 | 0.01% | |
| 014797 | 1.1618 | 1.1618 | -0.22% | |
| 018209 | 3.256 | 3.256 | -0.22% | |
| 018246 | 2.792 | 2.792 | -0.22% | |
| 019191 | 1.1062 | 1.1972 | 0.01% | |
| 019361 | 1.745 | 1.745 | -0.22% | |
| 016589 | 0.9338 | 0.9338 | -0.22% | |
| 016611 | 1.0654 | 1.0654 | 0.01% | |
| 016633 | 1.0614 | 1.0614 | 0.08% | |
| 016888 | 1.2182 | 1.2182 | 0.08% | |
| 017223 | 0.9868 | 0.9868 | 0.08% | |
| 017631 | 1.1195 | 1.1195 | -0.22% | |
| 015692 | 6.382 | 6.382 | -0.22% | |
| 015891 | 1.2041 | 1.2041 | 0.08% | |
| 018954 | 1.362 | 1.362 | 0.01% | |
| 019148 | 1.1846 | 1.1846 | -0.22% | |
| 018039 | 1.0852 | 1.0852 | -0.22% | |
| 020667 | 1.4392 | 1.4392 | 0.08% | |
| 020812 | 1.0772 | 1.0772 | 0.01% | |
| 019916 | 1.76 | 1.76 | 0.08% | |
| 020096 | 1.174 | 1.174 | 0.08% | |
| 020108 | 1.5778 | 1.5778 | 0.08% | |
| 020110 | 1.4616 | 1.4616 | 0.08% | |
| 561160 | 0.7874 | 0.7874 | 0.08% | |
| 563200 | 1.4241 | 1.4241 | 0.08% | |
| 563280 | 1.3664 | 1.3664 | 0.08% | |
| 022143 | 1.1137 | 1.1137 | 0.01% | |
| 022159 | 1.3701 | 1.3701 | 0.01% | |
| 022167 | 1.2031 | 1.2031 | -0.22% | |
| 022168 | 1.5456 | 1.5456 | 0.08% | |
| 022380 | 1.0218 | 1.0218 | 0.01% | |
| 021246 | 1.3885 | 1.3885 | 0.08% | |
| 022677 | 1.2029 | 1.2029 | 0.08% | |
| 159748 | 0.81 | 0.81 | 0.08% | |
| 022903 | 1.056 | 1.121 | 0.08% | |
| 023297 | 1.0105 | 1.0105 | 0.01% | |
| 023913 | 1.337 | 1.337 | 0.08% | |
| 024864 | 1.1005 | 1.1005 | 0.08% | |
| 024970 | 1.13 | 1.13 | 0.01% | |
| 001349 | 0.66 | 0.66 | -0.22% | |
| 512040 | 1.1216 | 2.4512 | 0.08% | |
| 513350 | 0.9525 | 0.9525 | 0.00% | |
| 002898 | 1.0135 | 1.2855 | 0.01% | |
| 002908 | 1.488 | 1.488 | -0.22% | |
| 006218 | 1.967 | 1.967 | -0.22% | |
| 006409 | 1.0632 | 1.2242 | 0.01% | |
| 005732 | 2.3976 | 2.3976 | -0.22% | |
| 002483 | 1.396 | 1.496 | 0.01% | |
| 006022 | 1.7052 | 1.7052 | -0.22% | |
| 007898 | 1.5006 | 1.5006 | 0.00% | |
| 008975 | 1.2769 | 1.2769 | 0.08% | |
| 004183 | 2.5968 | 2.5968 | -0.22% | |
| 161014 | 1.4083 | 2.1198 | 0.01% | |
| 161025 | 1.242 | 1.783 | 0.08% | |
| 007616 | 1.0759 | 1.2189 | 0.01% | |
| 100016 | 2.709 | 4.7 | -0.22% | |
| 100060 | 3.721 | 4.372 | -0.22% | |
| 011099 | 0.7648 | 0.7648 | -0.22% | |
| 009863 | 0.7802 | 0.7802 | 0.08% | |
| 006527 | 1.591 | 2.1 | -0.22% | |
| 006684 | 1.3045 | 1.3135 | 0.01% | |
| 001048 | 3.596 | 3.596 | 0.08% | |
| 010515 | 1.2087 | 1.2087 | -0.22% | |
| 010525 | 1.1858 | 1.1858 | -0.22% | |
| 161031 | 1.315 | 0.914 | 0.08% | |
| 161032 | 2.134 | 1.487 | 0.08% | |
| 161037 | 2.3263 | 2.3263 | 0.08% | |
| 005171 | 1.1148 | 1.3273 | 0.01% | |
| 005176 | 3.3037 | 3.3037 | -0.22% | |
| 012060 | 1.6783 | 1.6783 | 0.00% | |
| 518680 | 9.4039 | 2.2484 | -0.57% | |
| 012374 | 0.8644 | 0.8644 | -0.22% | |
| 012477 | 1.3136 | 1.3136 | -0.22% | |
| 012478 | 1.2814 | 1.2814 | -0.22% | |
| 013633 | 0.9687 | 0.9687 | -0.22% | |
| 013276 | 1.169 | 1.169 | 0.08% | |
| 159200 | 99.7549 | 0.9975 | 0.01% | |
| 159371 | 1.5127 | 1.5127 | 0.08% | |
| 159645 | 0.7269 | 0.7269 | 0.08% | |
| 014243 | 1.9348 | 1.9348 | -0.22% | |
| 012828 | 1.0356 | 1.0356 | -0.22% | |
| 013046 | 2.5314 | 2.5314 | -0.22% | |
| 011565 | 2.4756 | 2.7232 | -0.22% | |
| 011567 | 2.1143 | 2.1143 | -0.22% | |
| 011769 | 1.1062 | 1.1062 | -0.22% | |
| 014795 | 0.9955 | 0.9955 | -0.22% | |
| 018393 | 1.1423 | 1.1423 | 0.01% | |
| 018394 | 1.1313 | 1.1313 | 0.01% | |
| 019178 | 1.0734 | 1.0734 | 0.01% | |
| 019260 | 1.4013 | 1.5015 | 0.08% | |
| 019370 | 1.397 | 1.462 | -0.22% | |
| 016590 | 0.86 | 0.86 | -0.22% | |
| 016599 | 1.47 | 1.47 | -0.22% | |
| 016610 | 1.0758 | 1.0758 | 0.01% | |
| 016719 | 1.0667 | 1.0667 | 0.01% | |
| 017038 | 1.2725 | 1.2725 | 0.08% | |
| 017534 | 1.3781 | 1.4971 | 0.01% | |
| 015715 | 1.402 | 1.402 | -0.22% | |
| 015876 | 1.5558 | 1.5558 | 0.08% | |
| 015877 | 1.5455 | 1.5455 | 0.08% | |
| 018965 | 1.331 | 1.331 | 0.01% | |
| 018972 | 1.2005 | 1.2005 | 0.08% | |
| 020273 | 1.2143 | 1.2143 | 0.08% | |
| 020349 | 1.063 | 1.063 | 0.01% | |
| 020402 | 1.0459 | 1.0459 | 0.01% | |
| 020520 | 1.0149 | 1.0309 | 0.01% | |
| 018134 | 0.9171 | 0.9171 | 0.08% | |
| 019518 | 1.3152 | 1.3942 | 0.00% | |
| 019561 | 1.23 | 1.23 | 0.08% | |
| 019802 | 1.1751 | 1.2069 | 0.01% | |
| 018748 | 1.0633 | 1.0633 | 0.01% | |
| 022052 | 1.0501 | 1.0501 | 0.08% | |
| 561180 | 1.3001 | 1.3001 | 0.08% | |
| 588810 | 1.6646 | 1.6646 | 0.08% | |
| 588940 | 1.4286 | 1.4286 | 0.08% | |
| 022136 | 1.0933 | 1.0933 | 0.01% | |
| 021243 | 1.112 | 1.1279 | 0.08% | |
| 021513 | 1.4733 | 1.4733 | -0.22% | |
| 024431 | 1.0878 | 1.0878 | -0.22% | |
| 024688 | 1.0406 | 1.0406 | 0.08% | |
| 023507 | 1.0126 | 1.0126 | 0.01% | |
| 022464 | 1.1732 | 1.1732 | 0.08% | |
| 022645 | 2.7983 | 2.7983 | -0.22% | |
| 159713 | 1.2729 | 1.2729 | 0.08% | |
| 022764 | 1.0067 | 1.0067 | 0.01% | |
| 022952 | 1.1093 | 1.1093 | 0.08% | |
| 023057 | 1.0193 | 1.0193 | 0.01% | |
| 023129 | 1.1921 | 1.1921 | 0.08% | |
| 023130 | 1.1884 | 1.1884 | 0.08% | |
| 023914 | 1.3345 | 1.3345 | 0.08% | |
| 024042 | 1.369 | 1.369 | 0.08% | |
| 024043 | 1.3679 | 1.3679 | 0.08% | |
| 024046 | 1.1125 | 1.1125 | 0.08% | |
| 024147 | 1.2469 | 1.2469 | 0.08% | |
| 025056 | 1.1039 | 1.1039 | 0.08% | |
| 024764 | 1.2132 | 1.2132 | 0.08% | |
| 024865 | 1.1 | 1.1 | 0.08% | |
| 004675 | 1.8991 | 1.8991 | -0.22% | |
| 007786 | 1.4712 | 1.4712 | 0.08% | |
| 007787 | 1.4372 | 1.4372 | 0.08% | |
| 000471 | 2.3945 | 2.8945 | 0.08% | |
| 003494 | 2.7019 | 3.0069 | -0.22% | |
| 515150 | 1.4441 | 1.4441 | 0.08% | |
| 515400 | 0.9803 | 0.9803 | 0.08% | |
| 005517 | 1.1013 | 1.1013 | -0.22% | |
| 005840 | 2.7785 | 2.7785 | -0.22% | |
| 007990 | 1.0068 | 1.1728 | 0.01% | |
| 007016 | 1.8524 | 2.2324 | -0.22% | |
| 008835 | 1.1174 | 1.1174 | -0.22% | |
| 519915 | 2.361 | 2.361 | -0.22% | |
| 008368 | 0.1533 | 0.1624 | 0.00% | |
| 501216 | 0.8665 | 0.8665 | 0.08% | |
| 161026 | 1.141 | 1.423 | 0.08% | |
| 011037 | 0.8018 | 0.8018 | -0.22% | |
| 011120 | 2.391 | 2.391 | -0.22% | |
| 011160 | 1.2844 | 1.2844 | -0.22% | |
| 011161 | 1.2495 | 1.2495 | -0.22% | |
| 011164 | 1.1038 | 1.1038 | -0.22% | |
| 011213 | 0.8191 | 0.8191 | -0.22% | |
| 009782 | 1.0585 | 1.0585 | -0.22% | |
| 009914 | 1.4323 | 1.4323 | -0.22% | |
| 009290 | 1.2184 | 1.2184 | 0.01% | |
| 002593 | 2.445 | 2.545 | -0.22% | |
| 002692 | 2.461 | 2.461 | -0.22% | |
| 010030 | 1.2984 | 1.2984 | -0.22% | |
| 000843 | 1.743 | 1.831 | -0.22% | |
| 161039 | 2.4473 | 2.4473 | 0.08% | |
| 005121 | 1.7498 | 1.7498 | 0.01% | |
| 012000 | 1.1203 | 1.1203 | 0.01% | |
| 012061 | 0.2367 | 0.2367 | 0.00% | |
| 012255 | 0.7963 | 0.7963 | -0.22% | |
| 012274 | 1.0169 | 1.1334 | 0.01% | |
| 515650 | 1.1958 | 1.1958 | 0.08% | |
| 515720 | 0.9492 | 0.9492 | 0.08% | |
| 516120 | 0.7559 | 0.7559 | 0.08% | |
| 516910 | 1.1352 | 1.1352 | 0.08% | |
| 519035 | 2.0561 | 8.6146 | -0.22% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 22,688.94 | 89.30 |
| 2 | 债券及货币 | 3,162.88 | 12.45 |
| 3 | 现金 | 2,920.73 | 11.50 |
| 4 | 其他资产 | 384.44 | 01.51 |
| 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) |
| 00700 | 腾讯控股 | 04.38 | 2,009.15 | 7.91% | 3.22 |
| 09988 | 阿里巴巴-W | 19.69 | 1,971.60 | 7.76% | 15.91 |
| 00005 | 汇丰控股 | 18.92 | 1,638.28 | 6.45% | 13.36 |
| 01810 | 小米集团-W | 26.14 | 1,429.11 | 5.63% | 18.42 |
| 03988 | 中国银行 | 167.60 | 696.96 | 2.74% | 162.70 |
| 00941 | 中国移动 | 08.70 | 691.05 | 2.72% | 7.75 |
| 03968 | 招商银行 | 10.70 | 535.22 | 2.11% | 8.60 |
| 00939 | 建设银行 | 73.30 | 529.42 | 2.08% | 53.50 |
| 01024 | 快手-W | 09.04 | 521.85 | 2.05% | 6.58 |
| 00883 | 中国海洋石油 | 29.50 | 476.71 | 1.88% | 23.00 |
| 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 | 019758 | 24国债21 | 02.40(万张) | 242.15(万元) | 0.95(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 46.15% | 33.6% | 22.71% | 0.0% | 9.87% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.56% | 3.06% | 10.26% | 36.03% | 33.6% | 84.85% | 0.0% | 44.1% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.97 | 0.81 | 0.97 |
| 夏普比率 | 152.78 | 153.78 | 52.35 |
| 特雷诺指数 | 0.04 | 0.10 | 0.03 |
| 詹森指数 | 0.14 | 0.18 | 0.09 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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