公募基金 > 基金超市 > 富国沪深300指数增强Y
富国沪深300指数增强Y 022906
收藏成功
指数型
基金公司富国基金管理有限公司 基金经理方旻,李笑薇 申购费率1.2% 基金规模0.0亿 () |
|
| 基金代码022906 | 基金经理方旻,李笑薇 | 最新份额1,944.12万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2024-12-13 | 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0.09% |
投资策略
本基金为增强型股票指数基金，在力求对沪深300指数进行有效跟踪的基础上，通过数量化的方法进行积极的指数组合管理与风险控制，力争实现超越目标指数的投资收益，谋求基金资产的长期增值。
投资范围
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、存托凭证、债券、权证以及中国证监会允许基金投资的其他金融工具。
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、本基金的每份基金份额享有同等分配权；
2、在符合有关基金分红条件的前提下，本基金收益每年最多分配12次，每次基金收益分配比例不低于截至收益分配基准日可供分配利润的25%；
3、若《基金合同》生效不满3个月则可不进行收益分配；
4、本基金A类和C类基金份额的收益分配 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按除权日的各类基 金份额净值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A类和C类 基金份额默认的收益分配方式是现金分红；本 基金Y类基金份额的收益分配方式是红利再投 资；
5、基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
6、基金红利发放日距离收益分配基准日（即可供分配利润计算截至日）的时间不得超过15个工作日；
7、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金是一只股票指数增强型基金，属于较高预期风险、较高预期收益的证券投资基金品种，其预期风险与收益高于混合型基金、债券型基金与货币市场基金
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-6 | 1.887 | 1.887 | 1.56% |
| 2025-11-5 | 1.858 | 1.858 | 0.27% |
| 2025-11-4 | 1.853 | 1.853 | -0.86% |
| 2025-11-3 | 1.869 | 1.869 | 0.21% |
| 2025-10-31 | 1.865 | 1.865 | -1.22% |
| 2025-10-30 | 1.888 | 1.888 | -0.89% |
| 2025-10-29 | 1.905 | 1.905 | 1.22% |
| 2025-10-28 | 1.882 | 1.882 | -0.48% |
| 2025-10-27 | 1.891 | 1.891 | 1.23% |
| 2025-10-24 | 1.868 | 1.868 | 1.19% |
| 2025-10-23 | 1.846 | 1.846 | 0.38% |
| 2025-10-22 | 1.839 | 1.839 | -0.27% |
| 2025-10-21 | 1.844 | 1.844 | 1.43% |
| 2025-10-20 | 1.818 | 1.818 | 0.50% |
| 2025-10-17 | 1.809 | 1.809 | -2.22% |
| 2025-10-16 | 1.85 | 1.85 | 0.05% |
| 2025-10-15 | 1.849 | 1.849 | 1.48% |
| 2025-10-14 | 1.822 | 1.822 | -1.35% |
| 2025-10-13 | 1.847 | 1.847 | -0.65% |
| 2025-10-10 | 1.859 | 1.859 | -1.59% |
李笑薇女士：博士，曾任摩根士丹利资本国际Barra公司(MSCIBARRA)，BARRA股票风险评估部高级研究员；巴克莱国际投资管理公司(Barclays Global Investors)，大中华主动股票投资总监、高级基金经理及高级研究员；2009年6月加入富国基金管理有限公司，2011年1月至2012年5月任上证综指交易型开放式指数证券投资基金、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，2009年12月至今任富国沪深300增强证券投资基金基金经理，2011年10月至今任富国中证500指数增强型证券投资基金(LOF)基金经理；兼任副总经理；具有中国基金从业资格。
任职期间收益
富国沪深300指数增强Y 2024-12-13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 |
| 富国沪深300指数增强C | 指数型 | 2021-08-24 至 今 | 4.2 | -29.40% | -33.85% |
| 富国上证指数ETF联接A/B | 指数型 | 2010-12-27 至 2012-05-24 | 1.4 | -17.80% | -14.50% |
| 富国沪深300指数增强Y | 指数型 | 2024-12-13 至 今 | 0.9 | -- | -- |
| 富国中证500指数增强(LOF)Y | 指数型 | 2024-12-13 至 今 | 0.9 | -- | -- |
| 富国中证500指数增强(LOF)A/B | 指数型,LOF型 | 2011-08-31 至 今 | 14.2 | 132.41% | 81.16% |
| 富国沪深300指数增强A/B | 指数型 | 2009-12-23 至 今 | 15.9 | 85.09% | 44.45% |
| 富国中证500指数增强(LOF)C | 指数型 | 2021-08-19 至 今 | 4.2 | -26.36% | -32.73% |
| 上证综指ETF | 指数型,ETF型 | 2010-12-27 至 2012-05-24 | 1.4 | -18.59% | -14.50% |
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 |
| 方旻 | 2024-12-13 至 今 | 0年-2个月零25天 | ||
| 李笑薇 | 2024-12-13 至 今 | 0年-2个月零25天 |
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 |
|---|---|---|---|---|
| 007762 | 1.3263 | 1.3263 | 0.05% | |
| 007786 | 1.4918 | 1.4918 | 0.26% | |
| 007075 | 1.2035 | 1.3555 | 0.05% | |
| 008901 | 1.3741 | 1.3741 | 0.28% | |
| 520860 | 1.0104 | 1.0104 | 0.26% | |
| 006134 | 1.0815 | 1.2635 | 0.05% | |
| 000634 | 1.316 | 2.845 | 0.28% | |
| 005383 | 1.253 | 1.353 | 0.05% | |
| 005517 | 1.1108 | 1.1108 | 0.28% | |
| 005549 | 1.1243 | 1.1243 | 0.28% | |
| 005609 | 1.4981 | 1.4981 | 0.28% | |
| 006748 | 2.1713 | 2.4616 | 0.26% | |
| 161019 | 1.1946 | 1.7741 | 0.05% | |
| 100022 | 1.0012 | 6.2984 | 0.28% | |
| 100035 | 2.072 | 2.387 | 0.05% | |
| 006022 | 1.7063 | 1.7063 | 0.28% | |
| 006034 | 2.455 | 2.455 | 0.26% | |
| 009758 | 2.229 | 2.229 | 0.05% | |
| 009782 | 1.0483 | 1.0483 | 0.28% | |
| 515750 | 1.8491 | 1.8491 | 0.26% | |
| 516120 | 0.7702 | 0.7702 | 0.26% | |
| 012373 | 0.8838 | 0.8838 | 0.28% | |
| 012638 | 0.9571 | 0.9571 | 0.17% | |
| 009290 | 1.2234 | 1.2234 | 0.05% | |
| 002593 | 2.464 | 2.564 | 0.28% | |
| 002692 | 2.509 | 2.509 | 0.28% | |
| 000810 | 1.37 | 1.565 | 0.05% | |
| 000812 | 1.305 | 1.5 | 0.05% | |
| 161037 | 2.3583 | 2.3583 | 0.26% | |
| 161039 | 2.4989 | 2.4989 | 0.26% | |
| 005357 | 1.537 | 1.537 | 0.28% | |
| 010843 | 1.0749 | 1.0949 | 0.28% | |
| 010859 | 1.0388 | 1.1288 | 0.05% | |
| 011037 | 0.8077 | 0.8077 | 0.28% | |
| 011100 | 0.7199 | 0.7199 | 0.28% | |
| 011124 | 1.496 | 1.496 | 0.28% | |
| 011164 | 1.0838 | 1.0838 | 0.28% | |
| 011212 | 0.8514 | 0.8514 | 0.28% | |
| 013525 | 1.1457 | 1.1457 | 0.28% | |
| 013632 | 0.9872 | 0.9872 | 0.28% | |
| 012273 | 1.0322 | 1.1487 | 0.05% | |
| 012823 | 1.1261 | 1.1261 | 0.05% | |
| 013048 | 1.151 | 1.151 | 0.26% | |
| 011636 | 1.0768 | 1.0768 | 0.28% | |
| 011830 | 1.3898 | 1.3898 | 0.28% | |
| 014663 | 1.3406 | 1.3406 | 0.28% | |
| 019055 | 1.4578 | 1.4578 | 0.28% | |
| 020402 | 1.0472 | 1.0472 | 0.05% | |
| 018174 | 2.7516 | 2.7516 | 0.28% | |
| 159272 | 0.8963 | 0.8963 | 0.26% | |
| 159528 | 1.1981 | 1.1981 | 0.26% | |
| 014256 | 0.7782 | 0.7782 | 0.26% | |
| 014402 | 1.4816 | 1.4816 | 0.28% | |
| 014406 | 1.1716 | 1.1716 | 0.26% | |
| 016887 | 1.267 | 1.267 | 0.17% | |
| 017041 | 0.9321 | 0.9321 | 0.28% | |
| 017522 | 1.4255 | 1.4255 | 0.26% | |
| 021513 | 1.4707 | 1.4707 | 0.28% | |
| 021707 | 1.1012 | 1.1012 | 0.17% | |
| 024663 | 1.3691 | 1.3691 | 0.26% | |
| 024688 | 1.0424 | 1.0424 | 0.17% | |
| 019261 | 1.4105 | 1.5107 | 0.17% | |
| 019370 | 1.418 | 1.483 | 0.28% | |
| 019562 | 1.236 | 1.236 | 0.26% | |
| 019584 | 1.1272 | 1.1272 | 0.05% | |
| 019916 | 1.7723 | 1.7723 | 0.26% | |
| 019917 | 1.7534 | 1.7534 | 0.26% | |
| 019942 | 1.5636 | 1.5636 | 0.26% | |
| 022096 | 1.505 | 1.505 | 0.26% | |
| 561170 | 1.1774 | 1.1774 | 0.26% | |
| 563220 | 1.2161 | 1.2161 | 0.26% | |
| 589600 | 1.2678 | 1.2678 | 0.26% | |
| 022229 | 1.7665 | 1.7665 | 0.05% | |
| 021211 | 1.272 | 1.272 | 0.26% | |
| 021280 | 0.9809 | 0.9809 | 0.26% | |
| 020652 | 1.0886 | 1.0886 | 0.05% | |
| 020811 | 1.0899 | 1.0899 | 0.05% | |
| 023651 | 1.3764 | 1.3764 | 0.26% | |
| 022952 | 1.1451 | 1.1451 | 0.26% | |
| 023859 | 1.7135 | 1.7135 | 0.26% | |
| 024046 | 1.1257 | 1.1257 | 0.26% | |
| 025191 | 1.6179 | 1.6179 | 0.28% | |
| 025225 | 0.9769 | 0.9769 | 0.26% | |
| 025468 | 0.8088 | 0.8088 | 0.26% | |
| 024731 | 1.067 | 1.067 | 0.05% | |
| 510210 | 0.989 | 1.992 | 0.26% | |
| 513350 | 0.9157 | 0.9157 | 0.21% | |
| 002908 | 1.501 | 1.501 | 0.28% | |
| 001268 | 0.921 | 0.921 | 0.28% | |
| 004674 | 2.1805 | 2.1805 | 0.28% | |
| 007898 | 1.5103 | 1.5103 | 0.17% | |
| 007139 | 1.9322 | 1.9322 | 0.28% | |
| 009108 | 1.8263 | 1.8263 | 0.21% | |
| 005369 | 1.074 | 1.3115 | 0.05% | |
| 005518 | 1.0679 | 1.0679 | 0.28% | |
| 005627 | 2.3404 | 2.3404 | 0.26% | |
| 006796 | 2.1019 | 2.1019 | 0.28% | |
| 008367 | 1.0871 | 1.1526 | 0.21% | |
| 007616 | 1.0801 | 1.2231 | 0.05% | |
| 100037 | 1.929 | 2.239 | 0.05% | |
| 100051 | 2.252 | 2.252 | 0.05% | |
| 100066 | 1.1102 | 1.566 | 0.05% | |
| 011306 | 3.554 | 3.554 | 0.28% | |
| 515650 | 1.1828 | 1.1828 | 0.26% | |
| 516830 | 1.0003 | 1.0003 | 0.26% | |
| 519035 | 2.0693 | 8.65 | 0.28% | |
| 012579 | 1.2045 | 1.2045 | 0.28% | |
| 009291 | 1.2036 | 1.2036 | 0.05% | |
| 010109 | 1.149 | 1.149 | 0.28% | |
| 000940 | 4.859 | 4.859 | 0.28% | |
| 001048 | 3.669 | 3.669 | 0.26% | |
| 010409 | 1.0068 | 1.0068 | 0.26% | |
| 161040 | 1.7311 | 1.7311 | 0.28% | |
| 005121 | 1.7672 | 1.7672 | 0.05% | |
| 001985 | 3.656 | 3.936 | 0.28% | |
| 010860 | 1.036 | 1.126 | 0.05% | |
| 011114 | 1.6046 | 1.6046 | 0.28% | |
| 011127 | 1.2056 | 1.4963 | 0.28% | |
| 013524 | 1.1595 | 1.1595 | 0.28% | |
| 013633 | 0.9733 | 0.9733 | 0.28% | |
| 013793 | 0.9546 | 0.9546 | 0.17% | |
| 013277 | 1.136 | 1.253 | 0.26% | |
| 013332 | 2.394 | 2.631 | 0.26% | |
| 011999 | 1.1326 | 1.1326 | 0.05% | |
| 012010 | 1.1592 | 1.1592 | 0.28% | |
| 012276 | 1.1208 | 1.1208 | 0.26% | |
| 012746 | 1.0664 | 1.0664 | 0.05% | |
| 012747 | 1.0604 | 1.0604 | 0.05% | |
| 013035 | 1.152 | 1.152 | 0.26% | |
| 013045 | 1.3397 | 1.3397 | 0.28% | |
| 011556 | 1.898 | 1.898 | 0.28% | |
| 014930 | 4.002 | 4.002 | 0.26% | |
| 014931 | 2.646 | 2.919 | 0.28% | |
| 014057 | 0.8536 | 0.8536 | 0.28% | |
| 014164 | 1.3778 | 1.3778 | 0.28% | |
| 014173 | 1.254 | 1.254 | 0.26% | |
| 015316 | 1.065 | 1.089 | 0.05% | |
| 020353 | 1.1159 | 1.1159 | 0.28% | |
| 020513 | 1.5227 | 1.5227 | 0.26% | |
| 020519 | 1.022 | 1.038 | 0.05% | |
| 018267 | 1.1334 | 1.1544 | 0.17% | |
| 018319 | 1.1913 | 1.1913 | 0.17% | |
| 159239 | 1.0924 | 1.0924 | 0.26% | |
| 159385 | 1.3961 | 1.3961 | 0.26% | |
| 159538 | 1.5715 | 1.5715 | 0.26% | |
| 014347 | 0.9016 | 0.9016 | 0.28% | |
| 016590 | 0.912 | 0.912 | 0.28% | |
| 016633 | 1.0835 | 1.0835 | 0.17% | |
| 017226 | 1.4618 | 1.4618 | 0.26% | |
| 017227 | 1.4533 | 1.4533 | 0.26% | |
| 019534 | 1.126 | 1.126 | 0.05% | |
| 019561 | 1.2504 | 1.2504 | 0.26% | |
| 019960 | 1.1511 | 1.1511 | 0.28% | |
| 020068 | 1.1238 | 1.1238 | 0.05% | |
| 020096 | 1.2017 | 1.2017 | 0.17% | |
| 020108 | 1.5796 | 1.5796 | 0.17% | |
| 018477 | 1.0631 | 1.0631 | 0.05% | |
| 561180 | 1.3069 | 1.3069 | 0.26% | |
| 563990 | 1.2112 | 1.2112 | 0.26% | |
| 022380 | 1.023 | 1.023 | 0.05% | |
| 021255 | 1.2846 | 1.2846 | 0.26% | |
| 021327 | 1.3823 | 1.3823 | 0.26% | |
| 021452 | 1.2477 | 1.2477 | 0.05% | |
| 023652 | 1.3747 | 1.3747 | 0.26% | |
| 022503 | 1.314 | 1.353 | 0.21% | |
| 022645 | 2.795 | 2.795 | 0.28% | |
| 022676 | 1.213 | 1.213 | 0.26% | |
| 159886 | 1.0698 | 1.0698 | 0.26% | |
| 023130 | 1.1969 | 1.1969 | 0.26% | |
| 023860 | 1.7117 | 1.7117 | 0.26% | |
| 023907 | 1.0659 | 1.0659 | 0.21% | |
| 023914 | 1.3402 | 1.3402 | 0.26% | |
| 023954 | 0.9992 | 0.9992 | 0.28% | |
| 024043 | 1.4165 | 1.4165 | 0.17% | |
| 024047 | 1.1232 | 1.1232 | 0.26% | |
| 024146 | 1.2593 | 1.2593 | 0.17% | |
| 024179 | 1.032 | 1.032 | 0.26% | |
| 025718 | 1.0 | 1.0 | 0.28% | |
| 004747 | 1.5077 | 1.5587 | 0.28% | |
| 007991 | 1.0158 | 1.1488 | 0.05% | |
| 007191 | 2.1133 | 2.3968 | 0.26% | |
| 004978 | 1.1043 | 1.3636 | 0.05% | |
| 005473 | 2.2672 | 2.2672 | 0.28% | |
| 005707 | 1.3877 | 1.3877 | 0.26% | |
| 001508 | 3.367 | 4.367 | 0.28% | |
| 006684 | 1.3092 | 1.3182 | 0.05% | |
| 006805 | 1.153 | 1.1846 | 0.05% | |
| 501216 | 0.8842 | 0.8842 | 0.17% | |
| 159974 | 1.7497 | 1.7497 | 0.26% | |
| 161024 | 1.162 | 1.779 | 0.26% | |
| 161026 | 1.144 | 1.425 | 0.26% | |
| 161027 | 1.173 | 0.678 | 0.26% | |
| 100018 | 1.3657 | 2.8977 | 0.05% | |
| 100026 | 1.6494 | 4.4449 | 0.28% | |
| 100053 | 1.936 | 1.936 | 0.26% | |
| 100055 | 3.712 | 3.712 | 0.21% | |
| 100058 | 1.2263 | 1.7733 | 0.05% | |
| 009783 | 1.0213 | 1.0213 | 0.28% | |
| 011498 | 1.0969 | 1.0969 | 0.26% | |
| 516640 | 1.0473 | 1.0473 | 0.26% | |
| 516750 | 0.719 | 0.719 | 0.26% | |
| 012374 | 0.862 | 0.862 | 0.28% | |
| 012477 | 1.3824 | 1.3824 | 0.28% | |
| 010645 | 0.1474 | 0.1474 | 0.21% | |
| 161030 | 1.179 | 0.746 | 0.26% | |
| 005171 | 1.1186 | 1.3311 | 0.05% | |
| 011047 | 0.9448 | 0.9448 | 0.28% | |
| 011099 | 0.7409 | 0.7409 | 0.28% | |
| 011113 | 1.4554 | 1.4554 | 0.28% | |
| 011120 | 2.437 | 2.437 | 0.28% | |
| 011213 | 0.8275 | 0.8275 | 0.28% | |
| 013663 | 1.1208 | 1.1208 | 0.05% | |
| 013286 | 1.919 | 1.919 | 0.26% | |
| 013292 | 2.044 | 2.044 | 0.26% | |
| 013331 | 2.478 | 2.478 | 0.26% | |
| 012060 | 1.6462 | 1.6462 | 0.21% | |
| 012271 | 1.1834 | 1.1834 | 0.28% | |
| 009504 | 1.9486 | 1.9486 | 0.17% | |
| 012829 | 1.0133 | 1.0133 | 0.28% | |
| 011565 | 2.5536 | 2.8012 | 0.28% | |
| 011635 | 1.1064 | 1.1064 | 0.28% | |
| 014612 | 1.6239 | 1.6239 | 0.28% | |
| 014671 | 1.1641 | 1.1641 | 0.05% | |
| 014674 | 1.0375 | 1.0375 | 0.26% | |
| 014683 | 1.0629 | 1.0629 | 0.17% | |
| 014718 | 0.8811 | 0.8811 | 0.28% | |
| 014721 | 1.0216 | 1.1022 | 0.05% | |
| 015231 | 1.0644 | 1.0644 | 0.17% | |
| 013932 | 0.8705 | 0.8705 | 0.17% | |
| 014058 | 0.8339 | 0.8339 | 0.28% | |
| 014059 | 1.0931 | 1.0931 | 0.05% | |
| 017828 | 1.7477 | 1.7477 | 0.28% | |
| 018318 | 1.2028 | 1.2028 | 0.17% | |
| 159211 | 1.3746 | 1.3746 | 0.26% | |
| 159246 | 1.6229 | 1.6229 | 0.26% | |
| 159525 | 1.1371 | 1.1371 | 0.26% | |
| 016585 | 1.0402 | 1.0882 | 0.05% | |
| 016634 | 1.0771 | 1.0771 | 0.17% | |
| 017039 | 1.2676 | 1.2676 | 0.26% | |
| 017521 | 1.4339 | 1.4339 | 0.26% | |
| 017711 | 1.0753 | 1.0913 | 0.05% | |
| 015689 | 1.1256 | 1.1256 | 0.28% | |
| 015876 | 1.5766 | 1.5766 | 0.26% | |
| 015892 | 1.1542 | 1.1542 | 0.26% | |
| 020931 | 1.1161 | 1.1161 | 0.05% | |
| 019343 | 1.2104 | 1.2104 | 0.28% | |
| 019361 | 1.7228 | 1.7228 | 0.28% | |
| 019709 | 1.081 | 1.1464 | 0.21% | |
| 019941 | 1.5852 | 1.5852 | 0.26% | |
| 018478 | 1.0583 | 1.0583 | 0.05% | |
| 018627 | 1.1 | 1.1 | 0.28% | |
| 022087 | 1.932 | 1.932 | 0.26% | |
| 561100 | 1.327 | 1.327 | 0.26% | |
| 563200 | 1.4607 | 1.4607 | 0.26% | |
| 563210 | 1.4479 | 1.4479 | 0.26% | |
| 588380 | 0.9269 | 0.9269 | 0.26% | |
| 588810 | 1.6267 | 1.6267 | 0.26% | |
| 022102 | 1.1223 | 1.1433 | 0.17% | |
| 022136 | 1.0971 | 1.0971 | 0.05% | |
| 022167 | 1.2108 | 1.2108 | 0.28% | |
| 022206 | 3.5434 | 3.5434 | 0.28% | |
| 021259 | 1.0369 | 1.0569 | 0.05% | |
| 021450 | 1.0311 | 1.0311 | 0.28% | |
| 020668 | 1.4782 | 1.4782 | 0.26% | |
| 020812 | 1.0836 | 1.0836 | 0.05% | |
| 159676 | 1.4 | 1.4 | 0.26% | |
| 159713 | 1.2886 | 1.2886 | 0.26% | |
| 022953 | 2.427 | 2.427 | 0.26% | |
| 023057 | 1.0293 | 1.0293 | 0.05% | |
| 023129 | 1.2008 | 1.2008 | 0.26% | |
| 023296 | 1.0136 | 1.0136 | 0.05% | |
| 023297 | 1.0123 | 1.0123 | 0.05% | |
| 023737 | 1.3547 | 1.3547 | 0.17% | |
| 025224 | 0.9772 | 0.9772 | 0.26% | |
| 001347 | 1.927 | 2.024 | 0.28% | |
| 001371 | 1.334 | 1.941 | 0.28% | |
| 000107 | 1.333 | 1.758 | 0.05% | |
| 000109 | 1.284 | 1.689 | 0.05% | |
| 000139 | 1.0068 | 1.4883 | 0.05% | |
| 000471 | 2.418 | 2.918 | 0.26% | |
| 004736 | 1.3266 | 1.4449 | 0.05% | |
| 007990 | 1.0076 | 1.1736 | 0.05% | |
| 007140 | 0.1854 | 0.1964 | 0.21% | |
| 007176 | 1.0499 | 1.2799 | 0.05% | |
| 001510 | 3.194 | 4.194 | 0.28% | |
| 006750 | 1.0703 | 1.1935 | 0.05% | |
| 009149 | 1.133 | 1.133 | 0.28% | |
| 008372 | 1.8243 | 1.8243 | 0.28% | |
| 007455 | 3.2284 | 3.2284 | 0.21% | |
| 100029 | 0.9818 | 3.0478 | 0.28% | |
| 100039 | 6.821 | 6.871 | 0.28% | |
| 100050 | 1.3144 | 1.3935 | 0.21% | |
| 100072 | 1.853 | 2.047 | 0.05% | |
| 005920 | 1.1154 | 1.2514 | 0.05% | |
| 011307 | 1.7552 | 1.7552 | 0.28% | |
| 011308 | 1.9248 | 1.9248 | 0.28% | |
| 011499 | 1.0681 | 1.0681 | 0.26% | |
| 515720 | 0.9465 | 0.9465 | 0.26% | |
| 515950 | 0.9662 | 1.0932 | 0.26% | |
| 518680 | 9.0917 | 2.1738 | -0.50% | |
| 012478 | 1.3482 | 1.3482 | 0.28% | |
| 012576 | 1.1788 | 1.1788 | 0.28% | |
| 012578 | 1.2323 | 1.2323 | 0.28% | |
| 010029 | 1.3241 | 1.3241 | 0.28% | |
| 010525 | 1.1861 | 1.1861 | 0.28% | |
| 010583 | 0.4553 | 0.4553 | 0.21% | |
| 161031 | 1.319 | 0.915 | 0.26% | |
| 161032 | 2.172 | 1.513 | 0.26% | |
| 161033 | 2.061 | 2.061 | 0.26% | |
| 010844 | 1.0696 | 1.0896 | 0.28% | |
| 010966 | 1.2202 | 1.2202 | 0.28% | |
| 011151 | 3.414 | 3.414 | 0.28% | |
| 011160 | 1.2613 | 1.2613 | 0.28% | |
| 011161 | 1.2268 | 1.2268 | 0.28% | |
| 013664 | 1.112 | 1.112 | 0.05% | |
| 013678 | 1.2316 | 1.2316 | 0.28% | |
| 013143 | 1.0649 | 1.0649 | 0.28% | |
| 013278 | 1.17 | 1.17 | 0.26% | |
| 013291 | 1.832 | 2.062 | 0.26% | |
| 013330 | 1.815 | 1.815 | 0.26% | |
| 012000 | 1.1221 | 1.1221 | 0.05% | |
| 012011 | 1.1391 | 1.1391 | 0.28% | |
| 012270 | 1.1975 | 1.1975 | 0.28% | |
| 012802 | 0.813 | 0.813 | 0.26% | |
| 013044 | 0.897 | 0.897 | 0.28% | |
| 014611 | 1.6612 | 1.6612 | 0.28% | |
| 014664 | 1.3102 | 1.3102 | 0.28% | |
| 014672 | 1.1477 | 1.1477 | 0.05% | |
| 018972 | 1.2167 | 1.2167 | 0.26% | |
| 020349 | 1.0647 | 1.0647 | 0.05% | |
| 018176 | 1.9016 | 1.9016 | 0.28% | |
| 018187 | 1.1635 | 1.1635 | 0.05% | |
| 014243 | 1.9691 | 1.9691 | 0.28% | |
| 014450 | 1.1818 | 1.1818 | 0.28% | |
| 016589 | 0.9495 | 0.9495 | 0.28% | |
| 016888 | 1.2608 | 1.2608 | 0.17% | |
| 017038 | 1.2904 | 1.2904 | 0.26% | |
| 017222 | 1.1006 | 1.1006 | 0.26% | |
| 017534 | 1.3846 | 1.5036 | 0.05% | |
| 015686 | 3.598 | 3.598 | 0.26% | |
| 021514 | 1.4719 | 1.4719 | 0.28% | |
| 021642 | 1.2184 | 1.2184 | 0.28% | |
| 021708 | 1.0989 | 1.0989 | 0.17% | |
| 024662 | 1.3699 | 1.3699 | 0.26% | |
| 018393 | 1.1397 | 1.1397 | 0.05% | |
| 018403 | 1.1389 | 1.1389 | 0.05% | |
| 019260 | 1.4169 | 1.5171 | 0.17% | |
| 019267 | 1.1894 | 1.1894 | 0.05% | |
| 019347 | 2.0917 | 2.0917 | 0.28% | |
| 019444 | 1.0642 | 1.0642 | 0.17% | |
| 019583 | 1.1321 | 1.1321 | 0.05% | |
| 019596 | 1.1352 | 1.1562 | 0.17% | |
| 019954 | 1.0927 | 1.0927 | 0.05% | |
| 020109 | 1.5735 | 1.5735 | 0.17% | |
| 018626 | 1.1101 | 1.1101 | 0.28% | |
| 018749 | 1.0604 | 1.0604 | 0.05% | |
| 021810 | 1.8682 | 1.8682 | 0.17% | |
| 021833 | 1.1291 | 1.1291 | 0.26% | |
| 021933 | 2.1936 | 2.1936 | 0.26% | |
| 022050 | 0.8153 | 0.8153 | 0.26% | |
| 022054 | 1.7431 | 1.7431 | 0.26% | |
| 022055 | 1.2625 | 1.2625 | 0.26% | |
| 561120 | 1.3488 | 1.3488 | 0.26% | |
| 561160 | 0.8749 | 0.8749 | 0.26% | |
| 588940 | 1.4204 | 1.4204 | 0.26% | |
| 589780 | 0.9598 | 0.9598 | 0.26% | |
| 022134 | 1.0757 | 1.0917 | 0.05% | |
| 022168 | 1.5786 | 1.5786 | 0.26% | |
| 022184 | 3.7218 | 3.7218 | 0.21% | |
| 022278 | 1.1298 | 1.1298 | 0.17% | |
| 022357 | 1.0894 | 1.0894 | 0.05% | |
| 022374 | 1.0866 | 1.1192 | 0.21% | |
| 021221 | 1.0792 | 1.1332 | 0.05% | |
| 021244 | 1.1239 | 1.1398 | 0.17% | |
| 021281 | 0.9767 | 0.9767 | 0.26% | |
| 022463 | 1.183 | 1.183 | 0.26% | |
| 022464 | 1.1807 | 1.1807 | 0.26% | |
| 022903 | 1.06 | 1.125 | 0.26% | |
| 023852 | 1.5212 | 1.5212 | 0.26% | |
| 024042 | 1.4177 | 1.4177 | 0.17% | |
| 024188 | 1.1825 | 1.1825 | 0.28% | |
| 025717 | 1.0 | 1.0 | 0.28% | |
| 024865 | 1.0786 | 1.0786 | 0.17% | |
| 515150 | 1.4653 | 1.4653 | 0.26% | |
| 001349 | 0.661 | 0.661 | 0.28% | |
| 000029 | 2.938 | 3.133 | 0.28% | |
| 000469 | 1.1123 | 1.5313 | 0.05% | |
| 007809 | 1.7443 | 1.7443 | 0.26% | |
| 007197 | 1.0794 | 1.2334 | 0.05% | |
| 007198 | 1.0694 | 1.2234 | 0.05% | |
| 008835 | 1.1161 | 1.1161 | 0.28% | |
| 002483 | 1.398 | 1.498 | 0.05% | |
| 006527 | 1.6099 | 2.1189 | 0.28% | |
| 003877 | 1.4182 | 1.6752 | 0.28% | |
| 161017 | 2.415 | 3.021 | 0.26% | |
| 161022 | 1.145 | 1.8454 | 0.26% | |
| 100020 | 1.6322 | 5.3985 | 0.28% | |
| 100038 | 1.847 | 2.433 | 0.26% | |
| 100056 | 2.335 | 2.93 | 0.28% | |
| 100060 | 3.662 | 4.313 | 0.28% | |
| 100061 | 3.3821 | 3.9171 | 0.21% | |
| 100068 | 1.1084 | 1.5068 | 0.05% | |
| 005840 | 2.8308 | 2.8308 | 0.28% | |
| 005841 | 1.043 | 1.303 | 0.05% | |
| 009863 | 0.809 | 0.809 | 0.26% | |
| 009914 | 1.5014 | 1.5014 | 0.28% | |
| 011309 | 2.228 | 2.228 | 0.28% | |
| 516910 | 1.1326 | 1.1326 | 0.26% | |
| 012639 | 0.9415 | 0.9415 | 0.17% | |
| 010625 | 0.8081 | 0.8081 | 0.28% | |
| 161035 | 1.273 | 1.462 | 0.26% | |
| 161036 | 0.7841 | 0.7841 | 0.26% | |
| 011126 | 3.7285 | 3.7285 | 0.26% | |
| 013794 | 0.9396 | 0.9396 | 0.17% | |
| 013795 | 1.1052 | 1.1052 | 0.17% | |
| 013314 | 1.0734 | 1.0734 | 0.26% | |
| 008749 | 1.4001 | 1.4001 | 0.26% | |
| 011922 | 0.8736 | 0.8736 | 0.28% | |
| 013046 | 2.5516 | 2.5516 | 0.28% | |
| 013047 | 1.6824 | 1.6824 | 0.28% | |
| 011566 | 2.396 | 2.396 | 0.28% | |
| 011567 | 2.0638 | 2.0638 | 0.28% | |
| 011770 | 1.0841 | 1.0841 | 0.28% | |
| 014171 | 1.425 | 1.425 | 0.28% | |
| 015315 | 1.0739 | 1.0979 | 0.05% | |
| 018971 | 1.2328 | 1.2328 | 0.26% | |
| 020273 | 1.2368 | 1.2368 | 0.26% | |
| 018039 | 1.0948 | 1.0948 | 0.28% | |
| 018266 | 1.1356 | 1.1566 | 0.17% | |
| 159332 | 1.2287 | 1.254 | 0.26% | |
| 159506 | 1.4595 | 1.4595 | 0.26% | |
| 159571 | 1.4408 | 1.4408 | 0.26% | |
| 159629 | 3.0628 | 1.0783 | 0.26% | |
| 014181 | 1.69 | 1.69 | 0.28% | |
| 016588 | 0.9674 | 0.9674 | 0.28% | |
| 016591 | 0.8954 | 0.8954 | 0.28% | |
| 016646 | 1.0713 | 1.0713 | 0.28% | |
| 016720 | 1.0792 | 1.0792 | 0.05% | |
| 016313 | 2.835 | 2.835 | 0.28% | |
| 017710 | 1.0807 | 1.0967 | 0.05% | |
| 015690 | 4.764 | 4.764 | 0.28% | |
| 015715 | 1.4693 | 1.4693 | 0.28% | |
| 015879 | 0.8284 | 0.8284 | 0.17% | |
| 021754 | 1.1197 | 1.1397 | 0.05% | |
| 018394 | 1.1287 | 1.1287 | 0.05% | |
| 019179 | 1.072 | 1.072 | 0.05% | |
| 019518 | 1.307 | 1.386 | 0.21% | |
| 019897 | 1.1404 | 1.1404 | 0.26% | |
| 020095 | 1.2064 | 1.2064 | 0.17% | |
| 021934 | 2.1883 | 2.1883 | 0.26% | |
| 022077 | 1.1389 | 1.1389 | 0.26% | |
| 589380 | 1.3717 | 1.3717 | 0.26% | |
| 022135 | 1.0952 | 1.0952 | 0.05% | |
| 022143 | 1.1175 | 1.1175 | 0.05% | |
| 022170 | 1.6312 | 1.6312 | 0.21% | |
| 022175 | 1.4097 | 1.4097 | 0.05% | |
| 022379 | 1.0248 | 1.0248 | 0.05% | |
| 021254 | 1.2885 | 1.2885 | 0.26% | |
| 021328 | 1.3781 | 1.3781 | 0.26% | |
| 021412 | 1.0802 | 1.1002 | 0.05% | |
| 021451 | 1.0226 | 1.0226 | 0.28% | |
| 023507 | 1.0134 | 1.0134 | 0.05% | |
| 023508 | 1.013 | 1.013 | 0.05% | |
| 022598 | 1.0024 | 1.0024 | 0.28% | |
| 022677 | 1.2111 | 1.2111 | 0.26% | |
| 159748 | 0.7976 | 0.7976 | 0.26% | |
| 022764 | 1.0061 | 1.0111 | 0.05% | |
| 023237 | 1.0223 | 1.0223 | 0.05% | |
| 023238 | 1.0218 | 1.0218 | 0.05% | |
| 025367 | 0.9264 | 0.9264 | 0.17% | |
| 024864 | 1.0791 | 1.0791 | 0.17% | |
| 506003 | 0.9787 | 0.9787 | 0.28% | |
| 002899 | 1.0099 | 1.2559 | 0.05% | |
| 003494 | 2.698 | 3.003 | 0.28% | |
| 007949 | 1.1353 | 1.1913 | 0.05% | |
| 008750 | 1.3684 | 1.3684 | 0.26% | |
| 519915 | 2.293 | 2.293 | 0.28% | |
| 006218 | 1.9806 | 1.9806 | 0.28% | |
| 005368 | 1.2407 | 1.5346 | 0.28% | |
| 006804 | 1.1769 | 1.2087 | 0.05% | |
| 009162 | 1.0971 | 1.0971 | 0.26% | |
| 161014 | 1.4198 | 2.134 | 0.05% | |
| 161028 | 1.161 | 1.404 | 0.26% | |
| 161029 | 1.83 | 1.916 | 0.26% | |
| 007617 | 1.0659 | 1.2029 | 0.05% | |
| 100016 | 2.739 | 4.73 | 0.28% | |
| 009693 | 1.8438 | 1.8438 | 0.28% | |
| 517100 | 1.0392 | 1.0392 | 0.26% | |
| 009334 | 1.4219 | 1.6919 | 0.28% | |
| 010030 | 1.2971 | 1.2971 | 0.28% | |
| 000841 | 1.801 | 1.892 | 0.28% | |
| 000843 | 1.745 | 1.833 | 0.28% | |
| 010515 | 1.2091 | 1.2091 | 0.28% | |
| 010549 | 0.866 | 0.866 | 0.28% | |
| 010644 | 1.0453 | 1.0453 | 0.21% | |
| 005176 | 3.277 | 3.277 | 0.28% | |
| 011125 | 2.838 | 2.838 | 0.26% | |
| 011165 | 1.0538 | 1.0538 | 0.28% | |
| 013313 | 1.078 | 1.078 | 0.26% | |
| 008521 | 1.01 | 1.182 | 0.05% | |
| 008682 | 1.037 | 1.504 | 0.26% | |
| 011921 | 0.8882 | 0.8882 | 0.28% | |
| 009505 | 1.9128 | 1.9128 | 0.17% | |
| 012824 | 1.1194 | 1.1194 | 0.05% | |
| 012828 | 1.0396 | 1.0396 | 0.28% | |
| 014682 | 1.0792 | 1.0792 | 0.17% | |
| 014776 | 1.2292 | 1.2292 | 0.26% | |
| 015232 | 1.049 | 1.049 | 0.17% | |
| 014163 | 1.3711 | 1.3711 | 0.26% | |
| 014172 | 1.309 | 1.309 | 0.26% | |
| 014174 | 1.134 | 1.134 | 0.26% | |
| 018954 | 1.369 | 1.369 | 0.05% | |
| 019148 | 1.1975 | 1.1975 | 0.28% | |
| 020401 | 1.0512 | 1.0512 | 0.05% | |
| 018038 | 1.1044 | 1.1044 | 0.28% | |
| 018134 | 0.9219 | 0.9219 | 0.17% | |
| 018135 | 0.917 | 0.917 | 0.17% | |
| 018209 | 3.2291 | 3.2291 | 0.28% | |
| 159277 | 1.0079 | 1.0079 | 0.26% | |
| 159350 | 1.4875 | 1.4875 | 0.26% | |
| 159500 | 1.0488 | 1.0488 | 0.26% | |
| 159645 | 0.7229 | 0.7229 | 0.26% | |
| 014427 | 1.0852 | 1.0852 | 0.28% | |
| 014449 | 1.2008 | 1.2008 | 0.28% | |
| 016611 | 1.0661 | 1.0661 | 0.05% | |
| 016645 | 1.0843 | 1.0843 | 0.28% | |
| 016719 | 1.0801 | 1.0801 | 0.05% | |
| 017631 | 1.1301 | 1.1301 | 0.28% | |
| 018820 | 1.4978 | 1.4978 | 0.17% | |
| 021649 | 2.3747 | 2.3747 | 0.28% | |
| 024432 | 1.0761 | 1.0761 | 0.28% | |
| 019540 | 2.249 | 2.249 | 0.05% | |
| 019802 | 1.1766 | 1.2084 | 0.05% | |
| 020111 | 1.4556 | 1.4556 | 0.17% | |
| 018748 | 1.0649 | 1.0649 | 0.05% | |
| 022052 | 1.0767 | 1.0767 | 0.26% | |
| 563230 | 0.9905 | 0.9905 | 0.26% | |
| 563280 | 1.3712 | 1.3712 | 0.26% | |
| 589950 | 0.9645 | 0.9645 | 0.26% | |
| 022171 | 1.1923 | 1.1923 | 0.05% | |
| 022203 | 1.0488 | 1.0488 | 0.17% | |
| 021413 | 1.077 | 1.097 | 0.05% | |
| 022846 | 1.2271 | 1.2271 | 0.28% | |
| 022847 | 1.2224 | 1.2224 | 0.28% | |
| 022902 | 1.183 | 1.183 | 0.26% | |
| 023055 | 1.2683 | 1.2683 | 0.26% | |
| 023056 | 1.2663 | 1.2663 | 0.26% | |
| 023913 | 1.3428 | 1.3428 | 0.26% | |
| 024147 | 1.2582 | 1.2582 | 0.17% | |
| 025056 | 1.096 | 1.096 | 0.26% | |
| 025366 | 0.9267 | 0.9267 | 0.17% | |
| 024762 | 1.0484 | 1.0484 | 0.26% | |
| 024846 | 3.3788 | 3.3788 | 0.21% | |
| 512710 | 0.6794 | 1.3588 | 0.26% | |
| 515250 | 1.1389 | 1.1389 | 0.26% | |
| 001345 | 1.9 | 1.994 | 0.28% | |
| 000141 | 1.0072 | 1.4537 | 0.05% | |
| 000220 | 3.514 | 3.514 | 0.28% | |
| 000513 | 4.091 | 4.091 | 0.26% | |
| 000516 | 1.2093 | 1.4423 | 0.05% | |
| 004605 | 3.1127 | 3.1127 | 0.28% | |
| 004737 | 1.582 | 1.633 | 0.28% | |
| 007787 | 1.4571 | 1.4571 | 0.26% | |
| 007810 | 1.7035 | 1.7035 | 0.26% | |
| 008836 | 1.091 | 1.091 | 0.28% | |
| 008975 | 1.264 | 1.264 | 0.26% | |
| 008976 | 1.2358 | 1.2358 | 0.26% | |
| 009092 | 2.0154 | 2.0154 | 0.28% | |
| 004902 | 1.3799 | 1.4379 | 0.05% | |
| 004920 | 1.0647 | 1.3637 | 0.05% | |
| 006410 | 1.054 | 1.215 | 0.05% | |
| 005626 | 1.262 | 1.451 | 0.26% | |
| 005732 | 2.3937 | 2.3937 | 0.28% | |
| 005739 | 1.9189 | 1.9189 | 0.28% | |
| 002340 | 3.568 | 3.568 | 0.28% | |
| 001827 | 2.615 | 2.615 | 0.28% | |
| 006528 | 1.543 | 2.044 | 0.28% | |
| 006683 | 1.006 | 1.1885 | 0.05% | |
| 006751 | 3.8365 | 3.8365 | 0.26% | |
| 009193 | 0.2576 | 0.2576 | 0.21% | |
| 003878 | 1.4125 | 1.6435 | 0.28% | |
| 004183 | 2.6181 | 2.6181 | 0.28% | |
| 501077 | 2.5304 | 2.5304 | 0.28% | |
| 159971 | 2.1993 | 2.1993 | 0.26% | |
| 161010 | 1.2211 | 2.2076 | 0.05% | |
| 161015 | 1.2978 | 2.0299 | 0.05% | |
| 007618 | 1.0695 | 1.2065 | 0.05% | |
| 100073 | 1.7525 | 1.9275 | 0.05% | |
| 005760 | 2.6232 | 2.8734 | 0.28% | |
| 515850 | 1.5268 | 1.5268 | 0.26% | |
| 009289 | 1.0981 | 1.1821 | 0.05% | |
| 000880 | 2.89 | 2.89 | 0.28% | |
| 010435 | 1.1482 | 1.2262 | 0.05% | |
| 010591 | 0.477 | 0.477 | 0.21% | |
| 005354 | 1.6359 | 1.7059 | 0.28% | |
| 011046 | 0.9718 | 0.9718 | 0.28% | |
| 011117 | 2.3251 | 2.3251 | 0.28% | |
| 015539 | 1.0772 | 1.0772 | 0.05% | |
| 013796 | 1.0578 | 1.0578 | 0.17% | |
| 013144 | 1.0477 | 1.0477 | 0.28% | |
| 013276 | 1.163 | 1.163 | 0.26% | |
| 159122 | 1.0535 | 1.0535 | 0.26% | |
| 012061 | 0.2322 | 0.2322 | 0.21% | |
| 012062 | 1.6034 | 1.6034 | 0.21% | |
| 012147 | 0.942 | 0.942 | 0.28% | |
| 012255 | 0.7713 | 0.7713 | 0.28% | |
| 011641 | 1.0333 | 1.1372 | 0.05% | |
| 011769 | 1.114 | 1.114 | 0.28% | |
| 014719 | 0.8617 | 0.8617 | 0.28% | |
| 014777 | 1.2199 | 1.2199 | 0.26% | |
| 014794 | 0.9909 | 0.9909 | 0.28% | |
| 018980 | 2.059 | 2.059 | 0.05% | |
| 019149 | 1.2259 | 1.2959 | 0.05% | |
| 020514 | 1.5173 | 1.5173 | 0.26% | |
| 018270 | 1.1248 | 1.1248 | 0.17% | |
| 159365 | 1.0716 | 1.0716 | 0.26% | |
| 159371 | 1.569 | 1.569 | 0.26% | |
| 159392 | 1.0999 | 1.0999 | 0.26% | |
| 159583 | 1.0606 | 2.1212 | 0.26% | |
| 159591 | 1.3207 | 1.3207 | 0.26% | |
| 014348 | 0.8814 | 0.8814 | 0.28% | |
| 014407 | 1.1673 | 1.1673 | 0.26% | |
| 016610 | 1.0767 | 1.0767 | 0.05% | |
| 017223 | 1.0942 | 1.0942 | 0.26% | |
| 017630 | 1.1428 | 1.1428 | 0.28% | |
| 015692 | 6.689 | 6.689 | 0.28% | |
| 015849 | 2.4793 | 2.4793 | 0.28% | |
| 015877 | 1.566 | 1.566 | 0.26% | |
| 021548 | 1.0643 | 1.0643 | 0.05% | |
| 021549 | 1.0604 | 1.0604 | 0.05% | |
| 021605 | 0.9975 | 0.9975 | 0.26% | |
| 019191 | 1.1102 | 1.2012 | 0.05% | |
| 019342 | 1.2238 | 1.2238 | 0.28% | |
| 019348 | 2.074 | 2.074 | 0.28% | |
| 019362 | 1.7026 | 1.7026 | 0.28% | |
| 019636 | 2.888 | 2.888 | 0.28% | |
| 019898 | 1.1358 | 1.1358 | 0.26% | |
| 019961 | 1.1416 | 1.1416 | 0.28% | |
| 020066 | 1.13 | 1.13 | 0.05% | |
| 561130 | 0.9689 | 0.9689 | 0.26% | |
| 588960 | 1.4166 | 1.4166 | 0.26% | |
| 022133 | 1.0756 | 1.0916 | 0.05% | |
| 022159 | 1.3793 | 1.3793 | 0.05% | |
| 022202 | 1.051 | 1.051 | 0.17% | |
| 021210 | 1.2759 | 1.2759 | 0.26% | |
| 021246 | 1.3947 | 1.3947 | 0.26% | |
| 021329 | 1.4357 | 1.4357 | 0.26% | |
| 020667 | 1.483 | 1.483 | 0.26% | |
| 159792 | 0.9386 | 0.9386 | 0.26% | |
| 023851 | 1.5227 | 1.5227 | 0.26% | |
| 024761 | 1.049 | 1.049 | 0.26% | |
| 024763 | 1.1832 | 1.1832 | 0.26% | |
| 024970 | 1.1314 | 1.1314 | 0.05% | |
| 511520 | 115.2156 | 1.1522 | 0.05% | |
| 513870 | 1.7259 | 1.7259 | 0.21% | |
| 513950 | 1.4292 | 1.5489 | 0.21% | |
| 515400 | 0.986 | 0.986 | 0.26% | |
| 002898 | 1.0141 | 1.2861 | 0.05% | |
| 001186 | 2.92 | 2.92 | 0.26% | |
| 000191 | 1.3304 | 1.6209 | 0.05% | |
| 000197 | 1.1253 | 1.5833 | 0.05% | |
| 004604 | 3.2035 | 3.2035 | 0.28% | |
| 004675 | 1.9159 | 1.9159 | 0.28% | |
| 007016 | 1.8396 | 2.2196 | 0.28% | |
| 005075 | 1.9314 | 1.9314 | 0.28% | |
| 005078 | 1.4102 | 1.4502 | 0.05% | |
| 006179 | 1.7234 | 1.7234 | 0.28% | |
| 006409 | 1.0656 | 1.2266 | 0.05% | |
| 005472 | 2.4105 | 2.4105 | 0.28% | |
| 001641 | 1.184 | 1.184 | 0.28% | |
| 006652 | 1.5399 | 1.5399 | 0.28% | |
| 008368 | 0.1533 | 0.1624 | 0.21% | |
| 161005 | 2.7947 | 5.8427 | 0.28% | |
| 161025 | 1.263 | 1.791 | 0.26% | |
| 007345 | 1.8716 | 1.8716 | 0.28% | |
| 100032 | 1.052 | 3.297 | 0.26% | |
| 005847 | 2.3957 | 2.3957 | 0.28% | |
| 009642 | 1.1072 | 1.1572 | 0.05% | |
| 009892 | 1.6191 | 1.6191 | 0.28% | |
| 012577 | 1.1592 | 1.1592 | 0.28% | |
| 010436 | 1.1277 | 1.2047 | 0.05% | |
| 010624 | 0.8303 | 0.8303 | 0.28% | |
| 010662 | 1.2339 | 1.2339 | 0.28% | |
| 161038 | 1.4356 | 1.4356 | 0.28% | |
| 011131 | 1.294 | 1.454 | 0.28% | |
| 015540 | 1.0626 | 1.0626 | 0.05% | |
| 013679 | 1.2118 | 1.2118 | 0.28% | |
| 013275 | 2.154 | 2.154 | 0.26% | |
| 159107 | 0.9363 | 0.9363 | 0.26% | |
| 012274 | 1.0202 | 1.1367 | 0.05% | |
| 012275 | 1.1403 | 1.1403 | 0.26% | |
| 012801 | 0.8162 | 0.8162 | 0.26% | |
| 013025 | 2.866 | 2.866 | 0.28% | |
| 011831 | 1.3588 | 1.3588 | 0.28% | |
| 008138 | 1.3994 | 1.3994 | 0.28% | |
| 014673 | 1.0453 | 1.0453 | 0.26% | |
| 014795 | 0.9689 | 0.9689 | 0.28% | |
| 014797 | 1.1813 | 1.1813 | 0.28% | |
| 014798 | 1.1533 | 1.1533 | 0.28% | |
| 014060 | 1.0858 | 1.0858 | 0.05% | |
| 014170 | 2.4451 | 2.4451 | 0.26% | |
| 018958 | 1.1459 | 1.1459 | 0.05% | |
| 018965 | 1.333 | 1.333 | 0.05% | |
| 019054 | 1.467 | 1.467 | 0.28% | |
| 020274 | 1.2323 | 1.2323 | 0.26% | |
| 020489 | 1.135 | 1.155 | 0.05% | |
| 020520 | 1.018 | 1.034 | 0.05% | |
| 017829 | 1.7207 | 1.7207 | 0.28% | |
| 018175 | 1.4017 | 1.4017 | 0.28% | |
| 018246 | 2.784 | 2.784 | 0.28% | |
| 159200 | 100.1959 | 1.002 | 0.05% | |
| 159245 | 0.9582 | 0.9582 | 0.26% | |
| 159300 | 4.856 | 1.3543 | 0.26% | |
| 014401 | 1.504 | 1.504 | 0.28% | |
| 016586 | 1.0311 | 1.0791 | 0.05% | |
| 016599 | 1.483 | 1.483 | 0.28% | |
| 017042 | 0.9171 | 0.9171 | 0.28% | |
| 015691 | 0.7858 | 0.7858 | 0.28% | |
| 015878 | 0.8337 | 0.8337 | 0.17% | |
| 015891 | 1.1768 | 1.1768 | 0.26% | |
| 024431 | 1.0779 | 1.0779 | 0.28% | |
| 024689 | 1.0418 | 1.0418 | 0.17% | |
| 019178 | 1.0768 | 1.0768 | 0.05% | |
| 020110 | 1.4613 | 1.4613 | 0.17% | |
| 021811 | 1.873 | 1.873 | 0.17% | |
| 021832 | 1.1316 | 1.1316 | 0.26% | |
| 022053 | 2.1679 | 2.4581 | 0.26% | |
| 022085 | 1.3985 | 1.3985 | 0.26% | |
| 561190 | 1.031 | 1.031 | 0.26% | |
| 021243 | 1.1264 | 1.1423 | 0.17% | |
| 021245 | 1.3985 | 1.3985 | 0.26% | |
| 021258 | 1.0673 | 1.1163 | 0.05% | |
| 021330 | 1.433 | 1.433 | 0.26% | |
| 021430 | 1.0799 | 1.1069 | 0.05% | |
| 023618 | 1.2204 | 1.3544 | 0.05% | |
| 022597 | 1.0063 | 1.0063 | 0.28% | |
| 159766 | 0.7558 | 0.7558 | 0.26% | |
| 159825 | 0.8068 | 0.8068 | 0.26% | |
| 159887 | 1.3651 | 1.3651 | 0.26% | |
| 022765 | 1.0101 | 1.0101 | 0.05% | |
| 022906 | 1.858 | 1.858 | 0.26% | |
| 023058 | 1.028 | 1.028 | 0.05% | |
| 023738 | 1.3531 | 1.3531 | 0.17% | |
| 024180 | 1.0316 | 1.0316 | 0.26% | |
| 024764 | 1.1826 | 1.1826 | 0.26% | |
| 512040 | 1.1483 | 2.5046 | 0.26% | |
| 000192 | 1.2949 | 1.5604 | 0.05% | |
| 000517 | 1.1671 | 1.3991 | 0.05% |
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 | 658,866.71 | 94.51 |
| 2 | 债券及货币 | 40,691.63 | 05.84 |
| 3 | 现金 | 40,678.73 | 05.84 |
| 4 | 其他资产 | 720.67 | 00.10 |
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） |
| 300750 | 宁德时代 | 69.91 | 28,105.71 | 4.03% | 27.47 |
| 600519 | 贵州茅台 | 14.96 | 21,598.62 | 3.10% | 7.17 |
| 000333 | 美的集团 | 206.86 | 15,030.62 | 2.16% | 141.42 |
| 601318 | 中国平安 | 231.31 | 12,747.49 | 1.83% | 12.65 |
| 300502 | 新易盛 | 33.72 | 12,332.26 | 1.77% | 8.88 |
| 601899 | 紫金矿业 | 420.02 | 12,365.28 | 1.77% | 85.64 |
| 600276 | 恒瑞医药 | 163.49 | 11,697.37 | 1.68% | 26.80 |
| 603259 | 药明康德 | 101.91 | 11,417.06 | 1.64% | 36.12 |
| 688256 | 寒武纪 | 07.46 | 9,883.70 | 1.42% | 5.19 |
| 000776 | 广发证券 | 393.06 | 8,757.48 | 1.26% | -40.54 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 113699 | 金25转债 | 00.00(万张) | 00.40(万元) | 0.00(%) |
| 2 | 113697 | 应流转债 | 00.12(万张) | 12.50(万元) | 0.00(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
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 |
|---|---|---|---|---|
| 21.83% | 0.0% | 0.0% | 0.0% | 20.94% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.38% | 9.49% | 14.98% | 18.19% | 0.0% | 0.0% | 0.0% | 18.57% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.98 | 0.00 | 0.00 |
| 夏普比率 | 158.86 | 0.00 | 0.00 |
| 特雷诺指数 | 0.03 | 0.00 | 0.00 |
| 詹森指数 | 0.03 | 0.00 | 0.00 |
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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