基金公司富国基金管理有限公司 基金经理周文波 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码021605 | 基金经理周文波 | 最新份额187,031.71万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2024-06-06 | 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% |
本基金主要通过精选个股和风险控制,力求为基金份额持有人获取超过业绩比较基准的收益。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括主板、中小板、创业板以及其他经中国证监会允许发行的股票)、港股通标的股票、存托凭证、债券(包括国债、地方政府债、金融债、企业债、公司债、政府支持债券、政府支持机构债、次级债、可转换债券、分离交易可转债、央行票据、中期票据、短期融资券(含超短期融资券)、可交换债券)、资产支持证券、债券回购、银行存款(包括定期存款、协议存款、通知存款等)、同业存单、股指期货、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。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、在符合有关基金分红条件的前提下,基金管理人可对本基金进行基金分红;若基金合同生效不满3个月,本基金可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、本基金同一类别内每一基金份额享有同等分配权,由于本基金A类基金份额不收取销售服务费,C类基金份额收取销售服务费,其对应的可分配收益可能有所不同;
5、法律法规或监管机关另有规定的,从其规定。
在遵守法律法规和监管部门的规定,且对基金份额持有人利益无实质性不利影响的前提下,基金管理人在与基金托管人协商一致并按照监管部门要求履行适当程序后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,但应于变更实施日前在规定媒介公告。
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。本基金投资港股通标的股票的,需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-7-1 | 1.0255 | 1.0255 | 0.55% |
| 2025-6-30 | 1.0199 | 1.0199 | 1.71% |
| 2025-6-27 | 1.0028 | 1.0028 | -0.07% |
| 2025-6-26 | 1.0035 | 1.0035 | -0.02% |
| 2025-6-25 | 1.0037 | 1.0037 | 0.11% |
| 2025-6-24 | 1.0026 | 1.0026 | 0.91% |
| 2025-6-23 | 0.9936 | 0.9936 | 1.46% |
| 2025-6-20 | 0.9793 | 0.9793 | -0.09% |
| 2025-6-19 | 0.9802 | 0.9802 | -2.40% |
| 2025-6-18 | 1.0043 | 1.0043 | -0.29% |
| 2025-6-17 | 1.0072 | 1.0072 | -2.66% |
| 2025-6-16 | 1.0347 | 1.0347 | -0.15% |
| 2025-6-13 | 1.0363 | 1.0363 | -0.66% |
| 2025-6-12 | 1.0432 | 1.0432 | 0.40% |
| 2025-6-11 | 1.039 | 1.039 | 0.89% |
| 2025-6-10 | 1.0298 | 1.0298 | -0.21% |
| 2025-6-9 | 1.032 | 1.032 | 1.22% |
| 2025-6-6 | 1.0196 | 1.0196 | -0.43% |
| 2025-6-5 | 1.024 | 1.024 | -1.59% |
| 2025-6-4 | 1.0405 | 1.0405 | 2.08% |

周文波先生:研究生、硕士。2006年9月至2010年12月任美国锐思公司分析师,2011年1月至2014年12月任国金证券股份有限公司轻工首席分析师,2015年1月至2018年12月任安信证券股份有限公司轻工/纺服首席分析师,2019年1月至2022年11月任兴证全球基金管理有限公司投资经理;自2022年11月加入富国基金管理有限公司,现任富国基金权益投资部权益基金经理。自2023年05月起任富国消费精选30股票型证券投资基金基金经理;具有基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国消费精选30股票A | 股票型 | 2023-05-19 至 今 | 2.1 | -22.93% | -21.38% |
| 富国消费精选30股票C | 股票型 | 2024-06-06 至 今 | 1.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王园园 | 2024-06-06 至 2024-07-08 | 0年1个月零2天 | ||
| 周文波 | 2024-06-06 至 今 | 1年0个月零26天 |
| 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 |
|---|---|---|---|---|
| 000107 | 1.307 | 1.732 | 0.07% | |
| 000139 | 1.0047 | 1.4822 | 0.07% | |
| 000634 | 1.15 | 2.676 | 0.33% | |
| 001347 | 1.729 | 1.826 | 0.33% | |
| 004674 | 1.9252 | 1.9252 | 0.33% | |
| 006179 | 1.702 | 1.702 | 0.33% | |
| 006805 | 1.1478 | 1.1794 | 0.07% | |
| 007197 | 1.0792 | 1.2332 | 0.07% | |
| 007762 | 1.3179 | 1.3179 | 0.07% | |
| 007786 | 1.3135 | 1.3135 | 0.19% | |
| 007787 | 1.2848 | 1.2848 | 0.19% | |
| 007809 | 1.5865 | 1.5865 | 0.19% | |
| 009092 | 1.4819 | 1.4819 | 0.33% | |
| 009504 | 1.6578 | 1.6578 | 0.12% | |
| 009505 | 1.6294 | 1.6294 | 0.12% | |
| 009914 | 0.8986 | 0.8986 | 0.33% | |
| 010624 | 0.6987 | 0.6987 | 0.33% | |
| 011099 | 0.7338 | 0.7338 | 0.33% | |
| 011565 | 2.1428 | 2.3904 | 0.33% | |
| 011566 | 2.079 | 2.079 | 0.33% | |
| 012011 | 1.1086 | 1.1086 | 0.33% | |
| 012255 | 0.7622 | 0.7622 | 0.33% | |
| 012577 | 1.1074 | 1.1074 | 0.33% | |
| 013048 | 0.8 | 0.8 | 0.19% | |
| 013286 | 1.696 | 1.696 | 0.19% | |
| 013291 | 1.605 | 1.835 | 0.19% | |
| 013332 | 2.011 | 2.248 | 0.19% | |
| 013663 | 1.1141 | 1.1141 | 0.07% | |
| 013932 | 0.7538 | 0.7538 | 0.12% | |
| 014059 | 1.0869 | 1.0869 | 0.07% | |
| 014174 | 1.009 | 1.009 | 0.19% | |
| 014449 | 1.0049 | 1.0049 | 0.33% | |
| 014611 | 1.0356 | 1.0356 | 0.33% | |
| 014612 | 1.0145 | 1.0145 | 0.33% | |
| 014721 | 1.0189 | 1.0995 | 0.07% | |
| 015316 | 1.0693 | 1.0933 | 0.07% | |
| 017039 | 1.0716 | 1.0716 | 0.19% | |
| 018209 | 3.2191 | 3.2191 | 0.33% | |
| 019179 | 1.0748 | 1.0748 | 0.07% | |
| 019361 | 1.4438 | 1.4438 | 0.33% | |
| 019584 | 1.0948 | 1.0948 | 0.07% | |
| 019897 | 0.9859 | 0.9859 | 0.19% | |
| 019916 | 1.598 | 1.598 | 0.19% | |
| 020274 | 1.0 | 1.0 | 0.19% | |
| 020401 | 1.0449 | 1.0449 | 0.07% | |
| 020513 | 1.2051 | 1.2051 | 0.19% | |
| 020931 | 1.1139 | 1.1139 | 0.07% | |
| 021211 | 1.115 | 1.115 | 0.19% | |
| 021328 | 0.988 | 0.988 | 0.19% | |
| 021329 | 1.122 | 1.122 | 0.19% | |
| 021513 | 1.2657 | 1.2657 | 0.33% | |
| 021649 | 2.05 | 2.05 | 0.33% | |
| 021934 | 1.375 | 1.375 | 0.19% | |
| 022087 | 1.707 | 1.707 | 0.19% | |
| 022357 | 1.0527 | 1.0527 | 0.07% | |
| 022379 | 1.0122 | 1.0122 | 0.07% | |
| 022906 | 1.623 | 1.623 | 0.19% | |
| 023130 | 1.0509 | 1.0509 | 0.19% | |
| 023738 | 1.045 | 1.045 | 0.12% | |
| 023852 | 1.0609 | 1.0609 | 0.19% | |
| 100066 | 1.1215 | 1.5643 | 0.07% | |
| 159506 | 1.249 | 1.249 | 0.19% | |
| 159525 | 1.1188 | 1.1188 | 0.19% | |
| 159528 | 1.0608 | 1.0608 | 0.19% | |
| 159591 | 1.1478 | 1.1478 | 0.19% | |
| 161031 | 0.972 | 0.781 | 0.19% | |
| 161036 | 0.7262 | 0.7262 | 0.19% | |
| 515400 | 0.8557 | 0.8557 | 0.19% | |
| 517100 | 0.893 | 0.893 | 0.19% | |
| 518680 | 7.7084 | 1.843 | 0.84% | |
| 519035 | 1.7731 | 7.8573 | 0.33% | |
| 561100 | 0.8715 | 0.8715 | 0.19% | |
| 561170 | 1.0769 | 1.0769 | 0.19% | |
| 561180 | 1.0809 | 1.0809 | 0.19% | |
| 588940 | 1.016 | 1.016 | 0.19% | |
| 021254 | 1.1141 | 1.1141 | 0.19% | |
| 017223 | 0.6723 | 0.6723 | 0.19% | |
| 000192 | 1.2933 | 1.5588 | 0.07% | |
| 000197 | 1.1211 | 1.5791 | 0.07% | |
| 000880 | 2.567 | 2.567 | 0.33% | |
| 001371 | 1.234 | 1.841 | 0.33% | |
| 001827 | 2.212 | 2.212 | 0.33% | |
| 002593 | 2.133 | 2.233 | 0.33% | |
| 005517 | 0.9151 | 0.9151 | 0.33% | |
| 005707 | 1.2588 | 1.2588 | 0.19% | |
| 005732 | 2.062 | 2.062 | 0.33% | |
| 005760 | 2.1967 | 2.4469 | 0.33% | |
| 006804 | 1.1706 | 1.2024 | 0.07% | |
| 007616 | 1.0888 | 1.2198 | 0.07% | |
| 007810 | 1.5515 | 1.5515 | 0.19% | |
| 007991 | 1.0275 | 1.1405 | 0.07% | |
| 008749 | 1.0651 | 1.0651 | 0.19% | |
| 009289 | 1.0934 | 1.1774 | 0.07% | |
| 009863 | 0.5168 | 0.5168 | 0.19% | |
| 010029 | 1.2556 | 1.2556 | 0.33% | |
| 010966 | 0.9271 | 0.9271 | 0.33% | |
| 011037 | 0.7476 | 0.7476 | 0.33% | |
| 011046 | 0.8619 | 0.8619 | 0.33% | |
| 011047 | 0.84 | 0.84 | 0.33% | |
| 011125 | 2.552 | 2.552 | 0.19% | |
| 011126 | 2.3089 | 2.3089 | 0.19% | |
| 011131 | 1.2 | 1.36 | 0.33% | |
| 011160 | 1.0381 | 1.0381 | 0.33% | |
| 011161 | 1.0118 | 1.0118 | 0.33% | |
| 011212 | 0.7237 | 0.7237 | 0.33% | |
| 011306 | 2.523 | 2.523 | 0.33% | |
| 011635 | 0.9802 | 0.9802 | 0.33% | |
| 011922 | 0.8203 | 0.8203 | 0.33% | |
| 012271 | 1.092 | 1.092 | 0.33% | |
| 012273 | 1.0421 | 1.1496 | 0.07% | |
| 012478 | 0.8001 | 0.8001 | 0.33% | |
| 012579 | 1.064 | 1.064 | 0.33% | |
| 012801 | 0.7626 | 0.7626 | 0.19% | |
| 012823 | 1.1186 | 1.1186 | 0.07% | |
| 012829 | 0.9488 | 0.9488 | 0.33% | |
| 014057 | 0.7277 | 0.7277 | 0.33% | |
| 014058 | 0.7124 | 0.7124 | 0.33% | |
| 014931 | 2.238 | 2.511 | 0.33% | |
| 016588 | 0.8198 | 0.8198 | 0.33% | |
| 016590 | 0.7506 | 0.7506 | 0.33% | |
| 017038 | 1.0886 | 1.0886 | 0.19% | |
| 017042 | 0.7708 | 0.7708 | 0.33% | |
| 017226 | 1.3088 | 1.3088 | 0.19% | |
| 017227 | 1.3022 | 1.3022 | 0.19% | |
| 018038 | 0.936 | 0.936 | 0.33% | |
| 018394 | 1.0876 | 1.0876 | 0.07% | |
| 018403 | 1.0959 | 1.0959 | 0.07% | |
| 018749 | 1.0554 | 1.0554 | 0.07% | |
| 018958 | 1.1127 | 1.1127 | 0.07% | |
| 019267 | 1.1681 | 1.1681 | 0.07% | |
| 019343 | 1.0657 | 1.0657 | 0.33% | |
| 019347 | 1.504 | 1.504 | 0.33% | |
| 019561 | 1.0797 | 1.0797 | 0.19% | |
| 019636 | 2.565 | 2.565 | 0.33% | |
| 019802 | 1.1703 | 1.2021 | 0.07% | |
| 019960 | 1.0695 | 1.0695 | 0.33% | |
| 019961 | 1.0629 | 1.0629 | 0.33% | |
| 020066 | 1.1248 | 1.1248 | 0.07% | |
| 020110 | 1.2675 | 1.2675 | 0.12% | |
| 020111 | 1.2635 | 1.2635 | 0.12% | |
| 020811 | 1.0531 | 1.0531 | 0.07% | |
| 021244 | 1.0441 | 1.0461 | 0.12% | |
| 021327 | 0.9903 | 0.9903 | 0.19% | |
| 022077 | 0.986 | 0.986 | 0.19% | |
| 022134 | 1.0751 | 1.0911 | 0.07% | |
| 022143 | 1.1145 | 1.1145 | 0.07% | |
| 022159 | 1.3045 | 1.3045 | 0.07% | |
| 022167 | 0.964 | 0.964 | 0.33% | |
| 022206 | 3.0192 | 3.0192 | 0.33% | |
| 022464 | 0.9921 | 0.9921 | 0.19% | |
| 022645 | 2.4604 | 2.4604 | 0.33% | |
| 022902 | 0.9934 | 0.9934 | 0.19% | |
| 023618 | 1.2289 | 1.2819 | 0.07% | |
| 023651 | 0.9899 | 0.9899 | 0.19% | |
| 100020 | 1.3355 | 5.1018 | 0.33% | |
| 100029 | 0.9127 | 2.9787 | 0.33% | |
| 100032 | 1.001 | 3.239 | 0.19% | |
| 100038 | 1.617 | 2.203 | 0.19% | |
| 159571 | 1.2736 | 1.2736 | 0.19% | |
| 159676 | 0.9547 | 0.9547 | 0.19% | |
| 159792 | 0.8769 | 0.8769 | 0.19% | |
| 159971 | 1.492 | 1.492 | 0.19% | |
| 161035 | 1.159 | 1.348 | 0.19% | |
| 501216 | 0.7646 | 0.7646 | 0.12% | |
| 516910 | 1.0677 | 1.0677 | 0.19% | |
| 519915 | 2.253 | 2.253 | 0.33% | |
| 561160 | 0.4981 | 0.4981 | 0.19% | |
| 563210 | 1.0585 | 1.0585 | 0.19% | |
| 588960 | 0.9902 | 0.9902 | 0.19% | |
| 000141 | 1.0043 | 1.4478 | 0.07% | |
| 000471 | 2.2147 | 2.7147 | 0.19% | |
| 000516 | 1.2068 | 1.4398 | 0.07% | |
| 001268 | 0.82 | 0.82 | 0.33% | |
| 002483 | 1.388 | 1.488 | 0.07% | |
| 005357 | 1.3331 | 1.3331 | 0.33% | |
| 005472 | 2.1785 | 2.1785 | 0.33% | |
| 006134 | 1.0822 | 1.2642 | 0.07% | |
| 006218 | 1.8907 | 1.8907 | 0.33% | |
| 006409 | 1.063 | 1.224 | 0.07% | |
| 006652 | 1.4528 | 1.4528 | 0.33% | |
| 007990 | 1.0179 | 1.1639 | 0.07% | |
| 008836 | 1.1185 | 1.1185 | 0.33% | |
| 008975 | 1.2143 | 1.2143 | 0.19% | |
| 009162 | 1.091 | 1.091 | 0.19% | |
| 009782 | 0.8938 | 0.8938 | 0.33% | |
| 010109 | 0.7385 | 0.7385 | 0.33% | |
| 010436 | 1.0962 | 1.1732 | 0.07% | |
| 010515 | 1.1652 | 1.1652 | 0.33% | |
| 010662 | 0.9147 | 0.9147 | 0.33% | |
| 011114 | 1.4618 | 1.4618 | 0.33% | |
| 011164 | 1.0004 | 1.0004 | 0.33% | |
| 011308 | 1.8412 | 1.8412 | 0.33% | |
| 011770 | 0.9965 | 0.9965 | 0.33% | |
| 012274 | 1.031 | 1.1385 | 0.07% | |
| 012276 | 0.9713 | 0.9713 | 0.19% | |
| 012746 | 1.031 | 1.031 | 0.07% | |
| 013144 | 1.005 | 1.005 | 0.33% | |
| 013331 | 2.0676 | 2.0676 | 0.19% | |
| 014256 | 0.7212 | 0.7212 | 0.19% | |
| 014406 | 0.9558 | 0.9558 | 0.19% | |
| 014672 | 1.1159 | 1.1159 | 0.07% | |
| 014674 | 0.9773 | 0.9773 | 0.19% | |
| 014776 | 0.8993 | 0.8993 | 0.19% | |
| 014797 | 1.0099 | 1.0099 | 0.33% | |
| 015315 | 1.0774 | 1.1014 | 0.07% | |
| 015689 | 0.7252 | 0.7252 | 0.33% | |
| 015877 | 1.0613 | 1.0613 | 0.19% | |
| 015878 | 0.7494 | 0.7494 | 0.12% | |
| 015890 | 0.9477 | 0.9477 | 0.19% | |
| 015891 | 1.0034 | 1.0034 | 0.19% | |
| 016313 | 2.523 | 2.523 | 0.33% | |
| 016585 | 1.0422 | 1.0902 | 0.07% | |
| 016589 | 0.8063 | 0.8063 | 0.33% | |
| 016610 | 1.0516 | 1.0516 | 0.07% | |
| 017829 | 1.0613 | 1.0613 | 0.33% | |
| 018175 | 1.3084 | 1.3084 | 0.33% | |
| 019191 | 1.1214 | 1.1994 | 0.07% | |
| 019260 | 1.3448 | 1.4168 | 0.12% | |
| 019261 | 1.3398 | 1.4118 | 0.12% | |
| 019534 | 1.1186 | 1.1186 | 0.07% | |
| 019941 | 1.1785 | 1.1785 | 0.19% | |
| 019954 | 1.0865 | 1.0865 | 0.07% | |
| 020096 | 1.1081 | 1.1081 | 0.12% | |
| 020109 | 1.2245 | 1.2245 | 0.12% | |
| 020273 | 1.003 | 1.003 | 0.19% | |
| 020812 | 1.0489 | 1.0489 | 0.07% | |
| 021243 | 1.0456 | 1.0476 | 0.12% | |
| 021832 | 0.9596 | 0.9596 | 0.19% | |
| 022052 | 0.6754 | 0.6754 | 0.19% | |
| 022135 | 1.0916 | 1.0916 | 0.07% | |
| 022229 | 1.5857 | 1.5857 | 0.07% | |
| 022676 | 1.0193 | 1.0193 | 0.19% | |
| 022765 | 1.0081 | 1.0081 | 0.07% | |
| 024042 | 1.0575 | 1.0575 | 0.12% | |
| 024147 | 1.0001 | 1.0001 | 0.12% | |
| 100073 | 1.75 | 1.925 | 0.07% | |
| 159332 | 1.1368 | 1.1436 | 0.19% | |
| 159371 | 1.0031 | 1.0031 | 0.19% | |
| 159385 | 1.0393 | 1.0393 | 0.19% | |
| 159538 | 1.1823 | 1.1823 | 0.19% | |
| 159645 | 0.6607 | 0.6607 | 0.19% | |
| 159886 | 0.7465 | 0.7465 | 0.19% | |
| 159887 | 1.4104 | 1.4104 | 0.19% | |
| 159974 | 1.5822 | 1.5822 | 0.19% | |
| 161024 | 1.118 | 1.761 | 0.19% | |
| 161039 | 2.0836 | 2.0836 | 0.19% | |
| 161040 | 1.219 | 1.219 | 0.33% | |
| 501077 | 1.9296 | 1.9296 | 0.33% | |
| 506003 | 0.7926 | 0.7926 | 0.33% | |
| 515250 | 0.9642 | 0.9642 | 0.19% | |
| 515750 | 1.3887 | 1.3887 | 0.19% | |
| 516640 | 0.7564 | 0.7564 | 0.19% | |
| 000810 | 1.331 | 1.526 | 0.07% | |
| 000812 | 1.269 | 1.464 | 0.07% | |
| 000940 | 3.159 | 3.159 | 0.33% | |
| 001510 | 2.812 | 3.812 | 0.33% | |
| 002340 | 3.0355 | 3.0355 | 0.33% | |
| 003877 | 1.2475 | 1.5045 | 0.33% | |
| 004747 | 1.4446 | 1.4956 | 0.33% | |
| 004920 | 1.0626 | 1.3616 | 0.07% | |
| 004978 | 1.0997 | 1.359 | 0.07% | |
| 005075 | 1.6083 | 1.6083 | 0.33% | |
| 005176 | 3.2601 | 3.2601 | 0.33% | |
| 005518 | 0.8812 | 0.8812 | 0.33% | |
| 005609 | 1.4785 | 1.4785 | 0.33% | |
| 005626 | 1.149 | 1.338 | 0.19% | |
| 005920 | 1.1265 | 1.2525 | 0.07% | |
| 006410 | 1.0518 | 1.2128 | 0.07% | |
| 006527 | 1.3673 | 1.8763 | 0.33% | |
| 006528 | 1.3131 | 1.8141 | 0.33% | |
| 006796 | 2.0863 | 2.0863 | 0.33% | |
| 007016 | 1.6155 | 1.9955 | 0.33% | |
| 008138 | 1.3036 | 1.3036 | 0.33% | |
| 008835 | 1.1426 | 1.1426 | 0.33% | |
| 009149 | 1.117 | 1.117 | 0.33% | |
| 009642 | 1.1017 | 1.1517 | 0.07% | |
| 009693 | 1.5699 | 1.5699 | 0.33% | |
| 009783 | 0.8723 | 0.8723 | 0.33% | |
| 010409 | 1.0328 | 1.0328 | 0.19% | |
| 010549 | 0.8022 | 0.8022 | 0.33% | |
| 010844 | 1.0121 | 1.0321 | 0.33% | |
| 011100 | 0.7145 | 0.7145 | 0.33% | |
| 011117 | 2.0809 | 2.0809 | 0.33% | |
| 011769 | 1.0219 | 1.0219 | 0.33% | |
| 011830 | 1.2463 | 1.2463 | 0.33% | |
| 012477 | 0.8187 | 0.8187 | 0.33% | |
| 012576 | 1.1246 | 1.1246 | 0.33% | |
| 012802 | 0.7598 | 0.7598 | 0.19% | |
| 012824 | 1.1125 | 1.1125 | 0.07% | |
| 013025 | 2.576 | 2.576 | 0.33% | |
| 013143 | 1.0201 | 1.0201 | 0.33% | |
| 013275 | 1.753 | 1.753 | 0.19% | |
| 013276 | 1.065 | 1.065 | 0.19% | |
| 013633 | 0.9547 | 0.9547 | 0.33% | |
| 013679 | 1.1719 | 1.1719 | 0.33% | |
| 014181 | 1.6343 | 1.6343 | 0.33% | |
| 014348 | 0.7476 | 0.7476 | 0.33% | |
| 014664 | 1.1322 | 1.1322 | 0.33% | |
| 014673 | 0.9839 | 0.9839 | 0.19% | |
| 014719 | 0.7403 | 0.7403 | 0.33% | |
| 014795 | 0.9542 | 0.9542 | 0.33% | |
| 014798 | 0.9887 | 0.9887 | 0.33% | |
| 015691 | 0.7298 | 0.7298 | 0.33% | |
| 017630 | 0.9625 | 0.9625 | 0.33% | |
| 017710 | 1.0783 | 1.0943 | 0.07% | |
| 018135 | 0.8019 | 0.8019 | 0.12% | |
| 018176 | 1.5873 | 1.5873 | 0.33% | |
| 018393 | 1.0967 | 1.0967 | 0.07% | |
| 018477 | 1.0556 | 1.0556 | 0.07% | |
| 018954 | 1.33 | 1.33 | 0.07% | |
| 018980 | 1.965 | 1.965 | 0.07% | |
| 019054 | 1.2895 | 1.2895 | 0.33% | |
| 019178 | 1.0788 | 1.0788 | 0.07% | |
| 019362 | 1.4298 | 1.4298 | 0.33% | |
| 019942 | 1.165 | 1.165 | 0.19% | |
| 021245 | 1.1707 | 1.1707 | 0.19% | |
| 021246 | 1.1684 | 1.1684 | 0.19% | |
| 021258 | 1.0648 | 1.1138 | 0.07% | |
| 021259 | 1.0338 | 1.0538 | 0.07% | |
| 021330 | 1.1207 | 1.1207 | 0.19% | |
| 021548 | 1.0389 | 1.0389 | 0.07% | |
| 021549 | 1.0362 | 1.0362 | 0.07% | |
| 021754 | 1.1308 | 1.1408 | 0.07% | |
| 021810 | 1.3067 | 1.3067 | 0.12% | |
| 022380 | 1.0111 | 1.0111 | 0.07% | |
| 022463 | 0.9934 | 0.9934 | 0.19% | |
| 022952 | 0.7918 | 0.7918 | 0.19% | |
| 023238 | 1.012 | 1.012 | 0.07% | |
| 023297 | 1.0068 | 1.0068 | 0.07% | |
| 023652 | 0.9894 | 0.9894 | 0.19% | |
| 100016 | 2.312 | 4.303 | 0.33% | |
| 100035 | 1.978 | 2.293 | 0.07% | |
| 100039 | 4.133 | 4.183 | 0.33% | |
| 100053 | 1.71 | 1.71 | 0.19% | |
| 100072 | 1.8478 | 2.0418 | 0.07% | |
| 159239 | 0.9604 | 0.9604 | 0.19% | |
| 159392 | 1.0633 | 1.0633 | 0.19% | |
| 159825 | 0.721 | 0.721 | 0.19% | |
| 161015 | 1.2913 | 2.0217 | 0.07% | |
| 161019 | 1.1724 | 1.7519 | 0.07% | |
| 161027 | 1.074 | 0.643 | 0.19% | |
| 161030 | 1.023 | 0.684 | 0.19% | |
| 161032 | 1.767 | 1.231 | 0.19% | |
| 589380 | 1.0137 | 1.0137 | 0.19% | |
| 021281 | 0.9006 | 0.9006 | 0.19% | |
| 021255 | 1.1115 | 1.1115 | 0.19% | |
| 000517 | 1.1664 | 1.3984 | 0.07% | |
| 001641 | 1.165 | 1.165 | 0.33% | |
| 001985 | 2.59 | 2.87 | 0.33% | |
| 003494 | 2.3817 | 2.6867 | 0.33% | |
| 006684 | 1.3058 | 1.3148 | 0.07% | |
| 007139 | 1.6666 | 1.6666 | 0.33% | |
| 007345 | 1.2449 | 1.2449 | 0.33% | |
| 007618 | 1.0792 | 1.2042 | 0.07% | |
| 008976 | 1.1889 | 1.1889 | 0.19% | |
| 010843 | 1.0167 | 1.0367 | 0.33% | |
| 010859 | 1.0363 | 1.1263 | 0.07% | |
| 011120 | 1.353 | 1.353 | 0.33% | |
| 011124 | 1.4143 | 1.4143 | 0.33% | |
| 011165 | 0.9747 | 0.9747 | 0.33% | |
| 011636 | 0.956 | 0.956 | 0.33% | |
| 011921 | 0.8328 | 0.8328 | 0.33% | |
| 012000 | 1.1171 | 1.1171 | 0.07% | |
| 012010 | 1.1266 | 1.1266 | 0.33% | |
| 012374 | 0.7567 | 0.7567 | 0.33% | |
| 012828 | 0.9715 | 0.9715 | 0.33% | |
| 013313 | 0.676 | 0.676 | 0.19% | |
| 013330 | 1.873 | 1.873 | 0.19% | |
| 013678 | 1.1893 | 1.1893 | 0.33% | |
| 014164 | 1.1675 | 1.1675 | 0.33% | |
| 014401 | 1.2177 | 1.2177 | 0.33% | |
| 014427 | 1.0806 | 1.0806 | 0.33% | |
| 014450 | 0.9911 | 0.9911 | 0.33% | |
| 014663 | 1.1561 | 1.1561 | 0.33% | |
| 014718 | 0.7554 | 0.7554 | 0.33% | |
| 014930 | 2.928 | 2.928 | 0.19% | |
| 015690 | 3.103 | 3.103 | 0.33% | |
| 015692 | 4.061 | 4.061 | 0.33% | |
| 015889 | 0.9644 | 0.9644 | 0.19% | |
| 015892 | 0.9862 | 0.9862 | 0.19% | |
| 017534 | 1.3735 | 1.4925 | 0.07% | |
| 017711 | 1.0738 | 1.0898 | 0.07% | |
| 018267 | 1.1435 | 1.1645 | 0.12% | |
| 018626 | 1.0952 | 1.0952 | 0.33% | |
| 018965 | 1.307 | 1.307 | 0.07% | |
| 018971 | 1.0511 | 1.0511 | 0.19% | |
| 019055 | 1.2841 | 1.2841 | 0.33% | |
| 019898 | 0.9827 | 0.9827 | 0.19% | |
| 020353 | 1.1424 | 1.1424 | 0.33% | |
| 020652 | 1.0833 | 1.0833 | 0.07% | |
| 020667 | 1.3187 | 1.3187 | 0.19% | |
| 021412 | 1.078 | 1.098 | 0.07% | |
| 022050 | 0.762 | 0.762 | 0.19% | |
| 022053 | 1.8429 | 2.1331 | 0.19% | |
| 022055 | 1.2133 | 1.2133 | 0.19% | |
| 022598 | 1.0033 | 1.0033 | 0.33% | |
| 022953 | 2.033 | 2.033 | 0.19% | |
| 023237 | 1.0125 | 1.0125 | 0.07% | |
| 023851 | 1.0613 | 1.0613 | 0.19% | |
| 023860 | 1.1182 | 1.1182 | 0.19% | |
| 023913 | 1.0533 | 1.0533 | 0.19% | |
| 023954 | 0.6706 | 0.6706 | 0.33% | |
| 100026 | 1.4397 | 4.2352 | 0.33% | |
| 159211 | 1.0663 | 1.0663 | 0.19% | |
| 159583 | 1.2776 | 1.2776 | 0.19% | |
| 159629 | 2.6062 | 0.9176 | 0.19% | |
| 161017 | 2.027 | 2.633 | 0.19% | |
| 161026 | 1.018 | 1.336 | 0.19% | |
| 161033 | 1.754 | 1.754 | 0.19% | |
| 161037 | 1.8028 | 1.8028 | 0.19% | |
| 515650 | 1.1345 | 1.1345 | 0.19% | |
| 516750 | 0.618 | 0.618 | 0.19% | |
| 563200 | 1.2342 | 1.2342 | 0.19% | |
| 563990 | 1.0421 | 1.0421 | 0.19% | |
| 589600 | 0.9608 | 0.9608 | 0.19% | |
| 016720 | 1.0394 | 1.0394 | 0.07% | |
| 000029 | 2.635 | 2.83 | 0.33% | |
| 000109 | 1.261 | 1.666 | 0.07% | |
| 000220 | 3.602 | 3.602 | 0.33% | |
| 000469 | 1.1063 | 1.5253 | 0.07% | |
| 000513 | 2.987 | 2.987 | 0.19% | |
| 000843 | 1.676 | 1.764 | 0.33% | |
| 001349 | 0.539 | 0.539 | 0.33% | |
| 002908 | 1.429 | 1.429 | 0.33% | |
| 003878 | 1.2425 | 1.4735 | 0.33% | |
| 004675 | 1.6946 | 1.6946 | 0.33% | |
| 004736 | 1.3337 | 1.423 | 0.07% | |
| 004902 | 1.305 | 1.363 | 0.07% | |
| 005368 | 0.9821 | 1.276 | 0.33% | |
| 005369 | 1.0733 | 1.3108 | 0.07% | |
| 005473 | 2.0548 | 2.0548 | 0.33% | |
| 005840 | 2.4189 | 2.4189 | 0.33% | |
| 005841 | 1.0396 | 1.2996 | 0.07% | |
| 008372 | 1.6298 | 1.6298 | 0.33% | |
| 008521 | 1.0054 | 1.1774 | 0.07% | |
| 008750 | 1.0425 | 1.0425 | 0.19% | |
| 009758 | 2.023 | 2.023 | 0.07% | |
| 010625 | 0.6815 | 0.6815 | 0.33% | |
| 011307 | 1.4391 | 1.4391 | 0.33% | |
| 011309 | 2.194 | 2.194 | 0.33% | |
| 011499 | 0.8457 | 0.8457 | 0.19% | |
| 011567 | 2.0512 | 2.0512 | 0.33% | |
| 011641 | 1.068 | 1.1347 | 0.07% | |
| 013044 | 0.802 | 0.802 | 0.33% | |
| 013278 | 1.016 | 1.016 | 0.19% | |
| 013292 | 1.74 | 1.74 | 0.19% | |
| 013664 | 1.1061 | 1.1061 | 0.07% | |
| 014060 | 1.0804 | 1.0804 | 0.07% | |
| 014173 | 0.924 | 0.924 | 0.19% | |
| 014243 | 1.4508 | 1.4508 | 0.33% | |
| 014347 | 0.7631 | 0.7631 | 0.33% | |
| 014402 | 1.2021 | 1.2021 | 0.33% | |
| 014671 | 1.1302 | 1.1302 | 0.07% | |
| 014777 | 0.8932 | 0.8932 | 0.19% | |
| 014794 | 0.9738 | 0.9738 | 0.33% | |
| 015849 | 1.8946 | 1.8946 | 0.33% | |
| 015876 | 1.0677 | 1.0677 | 0.19% | |
| 016586 | 1.0341 | 1.0821 | 0.07% | |
| 017522 | 1.3698 | 1.3698 | 0.19% | |
| 017828 | 1.0758 | 1.0758 | 0.33% | |
| 018134 | 0.8056 | 0.8056 | 0.12% | |
| 018174 | 2.3564 | 2.3564 | 0.33% | |
| 018187 | 1.1297 | 1.1297 | 0.07% | |
| 018627 | 1.0867 | 1.0867 | 0.33% | |
| 018972 | 1.0396 | 1.0396 | 0.19% | |
| 019342 | 1.0753 | 1.0753 | 0.33% | |
| 019348 | 1.4944 | 1.4944 | 0.33% | |
| 019370 | 1.2473 | 1.3123 | 0.33% | |
| 020402 | 1.0417 | 1.0417 | 0.07% | |
| 020520 | 1.0209 | 1.0369 | 0.07% | |
| 020668 | 1.3154 | 1.3154 | 0.19% | |
| 021430 | 1.0886 | 1.1036 | 0.07% | |
| 021605 | 1.0255 | 1.0255 | 0.19% | |
| 021707 | 1.0859 | 1.0859 | 0.12% | |
| 021833 | 0.9581 | 0.9581 | 0.19% | |
| 021933 | 1.3775 | 1.3775 | 0.19% | |
| 022054 | 1.5859 | 1.5859 | 0.19% | |
| 022096 | 1.3256 | 1.3256 | 0.19% | |
| 022136 | 1.0925 | 1.0925 | 0.07% | |
| 022677 | 1.0184 | 1.0184 | 0.19% | |
| 023056 | 0.9159 | 0.9159 | 0.19% | |
| 023859 | 1.1186 | 1.1186 | 0.19% | |
| 023914 | 1.0527 | 1.0527 | 0.19% | |
| 024043 | 1.0573 | 1.0573 | 0.12% | |
| 100018 | 1.3543 | 2.8863 | 0.07% | |
| 100022 | 0.6711 | 5.5151 | 0.33% | |
| 100056 | 1.681 | 2.276 | 0.33% | |
| 100060 | 2.332 | 2.983 | 0.33% | |
| 100068 | 1.1192 | 1.5066 | 0.07% | |
| 159350 | 1.1586 | 1.1586 | 0.19% | |
| 159365 | 0.9996 | 0.9996 | 0.19% | |
| 159748 | 0.684 | 0.684 | 0.19% | |
| 161025 | 0.93 | 1.657 | 0.19% | |
| 513950 | 1.3439 | 1.4361 | -0.14% | |
| 515150 | 1.2805 | 1.2805 | 0.19% | |
| 515850 | 1.3843 | 1.3843 | 0.19% | |
| 516120 | 0.6156 | 0.6156 | 0.19% | |
| 561190 | 0.7634 | 0.7634 | 0.19% | |
| 563220 | 1.0082 | 1.0082 | 0.19% | |
| 588810 | 1.0797 | 1.0797 | 0.19% | |
| 017222 | 0.6757 | 0.6757 | 0.19% | |
| 000191 | 1.3269 | 1.6174 | 0.07% | |
| 000841 | 1.727 | 1.818 | 0.33% | |
| 001048 | 2.293 | 2.293 | 0.19% | |
| 001186 | 2.62 | 2.62 | 0.19% | |
| 001345 | 1.702 | 1.796 | 0.33% | |
| 001508 | 2.959 | 3.959 | 0.33% | |
| 002898 | 1.0089 | 1.2809 | 0.07% | |
| 002899 | 1.0065 | 1.2525 | 0.07% | |
| 004604 | 2.7712 | 2.7712 | 0.33% | |
| 004605 | 2.6974 | 2.6974 | 0.33% | |
| 004737 | 1.5131 | 1.5641 | 0.33% | |
| 005549 | 0.9529 | 0.9529 | 0.33% | |
| 005627 | 1.7903 | 1.7903 | 0.19% | |
| 005739 | 1.5927 | 1.5927 | 0.33% | |
| 006683 | 1.006 | 1.1825 | 0.07% | |
| 006748 | 1.8451 | 2.1354 | 0.19% | |
| 006750 | 1.0693 | 1.1925 | 0.07% | |
| 007075 | 1.1946 | 1.3466 | 0.07% | |
| 007198 | 1.0696 | 1.2236 | 0.07% | |
| 007949 | 1.1325 | 1.1885 | 0.07% | |
| 008682 | 0.988 | 1.455 | 0.19% | |
| 009290 | 1.2118 | 1.2118 | 0.07% | |
| 009892 | 1.027 | 1.027 | 0.33% | |
| 010030 | 1.2317 | 1.2317 | 0.33% | |
| 011213 | 0.7048 | 0.7048 | 0.33% | |
| 011498 | 0.8668 | 0.8668 | 0.19% | |
| 011556 | 1.6394 | 1.6394 | 0.33% | |
| 011831 | 1.221 | 1.221 | 0.33% | |
| 011999 | 1.1267 | 1.1267 | 0.07% | |
| 012275 | 0.9869 | 0.9869 | 0.19% | |
| 012578 | 1.0864 | 1.0864 | 0.33% | |
| 012747 | 1.0253 | 1.0253 | 0.07% | |
| 013045 | 1.3213 | 1.3213 | 0.33% | |
| 013046 | 2.0278 | 2.0278 | 0.33% | |
| 013047 | 1.665 | 1.665 | 0.33% | |
| 013314 | 0.6734 | 0.6734 | 0.19% | |
| 013524 | 1.1256 | 1.1256 | 0.33% | |
| 013525 | 1.1133 | 1.1133 | 0.33% | |
| 015539 | 1.0559 | 1.0559 | 0.07% | |
| 015540 | 1.043 | 1.043 | 0.07% | |
| 015715 | 0.8815 | 0.8815 | 0.33% | |
| 016591 | 0.7385 | 0.7385 | 0.33% | |
| 016611 | 1.0427 | 1.0427 | 0.07% | |
| 016646 | 1.048 | 1.048 | 0.33% | |
| 017521 | 1.3769 | 1.3769 | 0.19% | |
| 017631 | 0.9531 | 0.9531 | 0.33% | |
| 018266 | 1.1457 | 1.1667 | 0.12% | |
| 018478 | 1.0516 | 1.0516 | 0.07% | |
| 018748 | 1.0592 | 1.0592 | 0.07% | |
| 019148 | 1.1039 | 1.1039 | 0.33% | |
| 019540 | 2.039 | 2.039 | 0.07% | |
| 019562 | 1.0695 | 1.0695 | 0.19% | |
| 019583 | 1.0987 | 1.0987 | 0.07% | |
| 019596 | 1.1453 | 1.1663 | 0.12% | |
| 020108 | 1.2283 | 1.2283 | 0.12% | |
| 020489 | 1.1321 | 1.1521 | 0.07% | |
| 021221 | 1.0789 | 1.1329 | 0.07% | |
| 021452 | 1.2442 | 1.2442 | 0.07% | |
| 021811 | 1.3091 | 1.3091 | 0.12% | |
| 022085 | 1.0642 | 1.0642 | 0.19% | |
| 022102 | 1.133 | 1.154 | 0.12% | |
| 022168 | 1.1751 | 1.1751 | 0.19% | |
| 022846 | 1.06 | 1.06 | 0.33% | |
| 023055 | 0.9167 | 0.9167 | 0.19% | |
| 023129 | 1.0521 | 1.0521 | 0.19% | |
| 024146 | 1.0001 | 1.0001 | 0.12% | |
| 100051 | 2.042 | 2.042 | 0.07% | |
| 100058 | 1.2162 | 1.7632 | 0.07% | |
| 159713 | 0.8514 | 0.8514 | 0.19% | |
| 161022 | 0.7918 | 1.7172 | 0.19% | |
| 161038 | 1.228 | 1.228 | 0.33% | |
| 511520 | 115.8161 | 1.1582 | 0.07% | |
| 512040 | 0.9668 | 2.1416 | 0.19% | |
| 563280 | 1.1009 | 1.1009 | 0.19% | |
| 021280 | 0.9037 | 0.9037 | 0.19% | |
| 016719 | 1.0402 | 1.0402 | 0.07% | |
| 002692 | 1.39 | 1.39 | 0.33% | |
| 004183 | 2.0765 | 2.0765 | 0.33% | |
| 005078 | 1.3419 | 1.3819 | 0.07% | |
| 005121 | 1.5862 | 1.5862 | 0.07% | |
| 005171 | 1.1158 | 1.3283 | 0.07% | |
| 005354 | 1.4881 | 1.5581 | 0.33% | |
| 005383 | 1.2482 | 1.3482 | 0.07% | |
| 005847 | 2.1398 | 2.1398 | 0.33% | |
| 006022 | 1.6487 | 1.6487 | 0.33% | |
| 006034 | 2.1069 | 2.1069 | 0.19% | |
| 006751 | 2.3708 | 2.3708 | 0.19% | |
| 007176 | 1.0478 | 1.2778 | 0.07% | |
| 007191 | 1.7984 | 2.0819 | 0.19% | |
| 007617 | 1.0759 | 1.2009 | 0.07% | |
| 008901 | 1.3524 | 1.3524 | 0.33% | |
| 009291 | 1.1933 | 1.1933 | 0.07% | |
| 009334 | 1.2016 | 1.4716 | 0.33% | |
| 010435 | 1.1149 | 1.1929 | 0.07% | |
| 010525 | 1.1445 | 1.1445 | 0.33% | |
| 010860 | 1.0339 | 1.1239 | 0.07% | |
| 011113 | 1.4394 | 1.4394 | 0.33% | |
| 011127 | 0.9564 | 1.2471 | 0.33% | |
| 011151 | 3.507 | 3.507 | 0.33% | |
| 012147 | 0.7904 | 0.7904 | 0.33% | |
| 012270 | 1.1039 | 1.1039 | 0.33% | |
| 012373 | 0.7742 | 0.7742 | 0.33% | |
| 013035 | 1.109 | 1.109 | 0.19% | |
| 013277 | 0.7861 | 0.9031 | 0.19% | |
| 013632 | 0.967 | 0.967 | 0.33% | |
| 014163 | 1.2444 | 1.2444 | 0.19% | |
| 014170 | 2.0999 | 2.0999 | 0.19% | |
| 014171 | 1.2198 | 1.2198 | 0.33% | |
| 014172 | 0.965 | 0.965 | 0.19% | |
| 014407 | 0.9526 | 0.9526 | 0.19% | |
| 015686 | 2.254 | 2.254 | 0.19% | |
| 015879 | 0.7452 | 0.7452 | 0.12% | |
| 016599 | 1.413 | 1.413 | 0.33% | |
| 016633 | 0.9321 | 0.9321 | 0.12% | |
| 016634 | 0.9272 | 0.9272 | 0.12% | |
| 016645 | 1.0593 | 1.0593 | 0.33% | |
| 016887 | 0.9514 | 0.9514 | 0.12% | |
| 016888 | 0.9473 | 0.9473 | 0.12% | |
| 017041 | 0.7817 | 0.7817 | 0.33% | |
| 018039 | 0.9291 | 0.9291 | 0.33% | |
| 018246 | 2.36 | 2.36 | 0.33% | |
| 019149 | 1.2157 | 1.2857 | 0.07% | |
| 019917 | 1.5841 | 1.5841 | 0.19% | |
| 020068 | 1.1171 | 1.1171 | 0.07% | |
| 020095 | 1.1116 | 1.1116 | 0.12% | |
| 020349 | 1.059 | 1.059 | 0.07% | |
| 020514 | 1.2017 | 1.2017 | 0.19% | |
| 020519 | 1.0241 | 1.0401 | 0.07% | |
| 021210 | 1.1176 | 1.1176 | 0.19% | |
| 021413 | 1.0756 | 1.0956 | 0.07% | |
| 021450 | 1.0167 | 1.0167 | 0.33% | |
| 021451 | 1.0101 | 1.0101 | 0.33% | |
| 021514 | 1.2695 | 1.2695 | 0.33% | |
| 021642 | 0.9685 | 0.9685 | 0.33% | |
| 021708 | 1.0845 | 1.0845 | 0.12% | |
| 022133 | 1.0734 | 1.0894 | 0.07% | |
| 022171 | 1.1703 | 1.1703 | 0.07% | |
| 022175 | 1.3415 | 1.3415 | 0.07% | |
| 022597 | 1.0046 | 1.0046 | 0.33% | |
| 022764 | 1.0089 | 1.0089 | 0.07% | |
| 022847 | 1.0582 | 1.0582 | 0.33% | |
| 022903 | 1.005 | 1.07 | 0.19% | |
| 023296 | 1.0074 | 1.0074 | 0.07% | |
| 023737 | 1.0455 | 1.0455 | 0.12% | |
| 100037 | 1.843 | 2.153 | 0.07% | |
| 159245 | 1.0074 | 1.0074 | 0.19% | |
| 159300 | 4.0867 | 1.1397 | 0.19% | |
| 159766 | 0.6731 | 0.6731 | 0.19% | |
| 161005 | 2.4602 | 5.5082 | 0.33% | |
| 161010 | 1.2268 | 2.1343 | 0.07% | |
| 161014 | 1.3869 | 2.0934 | 0.07% | |
| 161028 | 0.806 | 1.187 | 0.19% | |
| 161029 | 1.887 | 1.973 | 0.19% | |
| 510210 | 0.864 | 1.778 | 0.19% | |
| 512710 | 0.6869 | 1.3738 | 0.19% | |
| 515950 | 0.8995 | 1.0265 | 0.19% | |
| 516830 | 0.8574 | 0.8574 | 0.19% | |
| 561120 | 1.1935 | 1.1935 | 0.19% | |
| 561130 | 0.7834 | 0.7834 | 0.19% | |
| 588380 | 0.5704 | 0.5704 | 0.19% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 346,493.42 | 85.86 |
| 2 | 债券及货币 | 53,896.20 | 13.35 |
| 3 | 现金 | 53,896.20 | 13.35 |
| 4 | 其他资产 | 10,960.53 | 02.72 |
| 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) |
| 06181 | 老铺黄金 | 51.07 | 34,356.99 | 8.51% | 6.31 |
| 00700 | 腾讯控股 | 70.42 | 32,296.01 | 8.00% | 40.28 |
| 09992 | 泡泡玛特 | 215.14 | 31,071.13 | 7.70% | 35.50 |
| 600519 | 贵州茅台 | 18.09 | 28,241.77 | 7.00% | 13.04 |
| 603369 | 今世缘 | 481.63 | 25,468.71 | 6.31% | 416.58 |
| 09988 | 阿里巴巴-W | 209.93 | 24,796.86 | 6.14% | 145.68 |
| 03690 | 美团-W | 163.98 | 23,576.54 | 5.84% | 86.19 |
| 603129 | 春风动力 | 88.40 | 16,542.10 | 4.10% | 38.16 |
| 600036 | 招商银行 | 273.82 | 11,853.67 | 2.94% | 152.76 |
| 02015 | 理想汽车-W | 127.84 | 11,685.38 | 2.90% | 127.84 |
| 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 |
|---|---|---|---|---|
| 65.79% | 45.21% | 0.0% | 0.0% | 34.37% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.97% | 5.59% | 0.55% | 28.67% | 45.21% | 0.0% | 0.0% | 37.12% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.66 | 0.89 | 0.00 |
| 夏普比率 | 185.02 | 144.13 | 0.00 |
| 特雷诺指数 | 0.07 | 0.09 | 0.00 |
| 詹森指数 | 0.26 | 0.19 | 0.00 |
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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