基金公司富国基金管理有限公司 基金经理毛一凡 申购费率0.15% 基金规模10.66亿 (2022-06-30) |
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| 基金代码100029 | 基金经理毛一凡 | 最新份额56,416.48万份 (2022-06-30) |
| 基金类型混合型 | 基金公司富国基金管理有限公司 | 最新规模10.66亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2008-05-28 | 托管行中国农业银行股份有限公司 |
| 首募规模3.41亿 | 托管费0.2% |
本基金主要投资于红利型股票与稳健成长型股票,兼顾红利收益与资本增值;力争通过灵活合理的大类资产配置与专业的个券精选,在精细化风险管理的基础上构建优化组合,谋求基金资产的长期稳定增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法公开发行上市的股票、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或金融衍生工具。
如法律法规或监管机构以后允许基金投资的其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、基金收益分配比例按有关规定制定;
2、本基金每年收益分配次数最多为12次,年度收益分配比例不低于基金年度已实现收益的50%;
3、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按除息日的基金份额净值自动转为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;
4、基金投资当期出现净亏损,则不进行收益分配;
5、基金当年收益应先弥补上一年度亏损后,才可进行当年收益分配;
6、本基金采用的定期收益分配机制:
(2)收益分配基准日:收益分配周期的最后一个工作日(若收益分配周期为季度,则为每季度最后一个工作日;若收益分配周期为双月,则为第二个月最后一个工作日,若收益分配周期为月度,则为每月最后一个工作日);
(3)分红前提:收益分配基准日基金份额净值超过1.00元,且基金产生已实现收益;
(4)分红规则:在收益分配基准日,当本基金满足《基金合同》分红条件且已实现收益高于预定分红数额时,本基金管理人将分配预定分红数额;当本基金满足《基金合同》分红条件但已实现收益不高于预定分红数额时,本基金管理人将全额分配已实现收益(每份基金份额的最小分配单位为0.1分);
(5)在当年最后一个分红周期,若本基金按照预定分红数额分配后,仍无法满足《基金合同》规定的“年度收益分配比例不低于基金年度已实现收益的50%”时,本基金管理人有权提高当年最后一个分红周期的分红数额,以满足上述的收益分配原则;
7、本基金约定于每个周期内结算收益,但并不保证每个周期一定能够实现分红;
8、在符合有关基金分红条件的前提下,本基金收益每年至少分配一次,但若基金合同生效不满3个月则不进行收益分配;
9、每一基金份额享有同等分配权;
10、法律法规或监管机关另有规定的,从其规定。
本基金是一只主动投资的混合型基金,风险和预期收益低于股票型基金,高于债券型基金、保本型基金与货币市场基金,属于中高风险的证券投资基金品种。本基金力争通过优化配置,在精细化风险管理的基础上谋求基金资产的长期稳定增值。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-18 | 0.9781 | 3.0441 | 0.52% |
| 2025-12-17 | 0.973 | 3.039 | 1.16% |
| 2025-12-16 | 0.9618 | 3.0278 | -0.32% |
| 2025-12-15 | 0.9649 | 3.0309 | 0.35% |
| 2025-12-12 | 0.9615 | 3.0275 | 0.56% |
| 2025-12-11 | 0.9561 | 3.0221 | -0.62% |
| 2025-12-10 | 0.9621 | 3.0281 | 0.06% |
| 2025-12-9 | 0.9615 | 3.0275 | -1.08% |
| 2025-12-8 | 0.972 | 3.038 | -0.23% |
| 2025-12-5 | 0.9742 | 3.0402 | 0.43% |
| 2025-12-4 | 0.97 | 3.036 | -0.22% |
| 2025-12-3 | 0.9721 | 3.0381 | -0.16% |
| 2025-12-2 | 0.9737 | 3.0397 | -0.05% |
| 2025-12-1 | 0.9742 | 3.0402 | 0.67% |
| 2025-11-28 | 0.9677 | 3.0337 | 0.13% |
| 2025-11-27 | 0.9664 | 3.0324 | 0.00% |
| 2025-11-26 | 0.9664 | 3.0324 | -0.34% |
| 2025-11-25 | 0.9697 | 3.0357 | 0.41% |
| 2025-11-24 | 0.9657 | 3.0317 | -0.27% |
| 2025-11-21 | 0.9683 | 3.0343 | -1.44% |

毛一凡女士:硕士研究生,曾任兴业证券股份有限公司农业分析师/联席首席分析师,正心谷资本高级行业分析师(二级市场),中国人保资产管理有限公司资深研究员、账户助理、投资经理;自2025年2月加入富国基金管理有限公司,自2025年3月起任富国天成红利灵活配置混合型证券投资基金基金经理;具有基金从业资格。
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 毛一凡 | 2025-03-24 至 今 | 0年8个月零25天 | ||
| 侯梧 | 2018-04-04 至 2025-03-24 | 6年11个月零20天 | 23.98 | 24.18 |
| 俞晓斌 | 2017-11-20 至 2020-04-17 | 2年-8个月零28天 | 22.43 | 14.87 |
| 于江勇 | 2008-04-07 至 2018-04-04 | 9年-1个月零28天 | 184.11 | 65.41 |
| 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 |
|---|---|---|---|---|
| 000139 | 1.0038 | 1.4893 | 0.13% | |
| 000191 | 1.3281 | 1.6186 | 0.13% | |
| 001347 | 1.884 | 1.981 | 1.68% | |
| 004920 | 1.0652 | 1.3642 | 0.13% | |
| 005368 | 1.2067 | 1.5006 | 1.68% | |
| 005739 | 2.0001 | 2.0001 | 1.68% | |
| 005847 | 2.3814 | 2.3814 | 1.68% | |
| 006218 | 1.904 | 1.904 | 1.68% | |
| 006409 | 1.067 | 1.228 | 0.13% | |
| 006750 | 1.0704 | 1.1936 | 0.13% | |
| 006796 | 2.1041 | 2.1041 | 1.68% | |
| 006804 | 1.1781 | 1.2099 | 0.13% | |
| 007345 | 1.9304 | 1.9304 | 1.68% | |
| 007990 | 1.0096 | 1.1756 | 0.13% | |
| 008682 | 1.002 | 1.469 | 1.73% | |
| 008749 | 1.3479 | 1.3479 | 1.73% | |
| 009863 | 0.823 | 0.823 | 1.73% | |
| 009892 | 1.7445 | 1.7445 | 1.68% | |
| 010409 | 0.9889 | 0.9889 | 1.73% | |
| 010515 | 1.2036 | 1.2036 | 1.68% | |
| 010525 | 1.18 | 1.18 | 1.68% | |
| 010860 | 1.0109 | 1.1259 | 0.13% | |
| 011113 | 1.5661 | 1.5661 | 1.68% | |
| 011125 | 2.817 | 2.817 | 1.73% | |
| 011126 | 4.031 | 4.031 | 1.73% | |
| 011131 | 1.282 | 1.442 | 1.68% | |
| 011307 | 1.6918 | 1.6918 | 1.68% | |
| 011556 | 1.8904 | 1.8904 | 1.68% | |
| 012011 | 1.1332 | 1.1332 | 1.68% | |
| 012274 | 1.0096 | 1.1351 | 0.13% | |
| 013275 | 1.891 | 1.891 | 1.73% | |
| 013292 | 1.986 | 1.986 | 1.73% | |
| 013330 | 1.759 | 1.759 | 1.73% | |
| 013633 | 0.9828 | 0.9828 | 1.68% | |
| 014057 | 0.8824 | 0.8824 | 1.68% | |
| 014060 | 1.0864 | 1.0864 | 0.13% | |
| 014163 | 1.3331 | 1.3331 | 1.73% | |
| 014348 | 0.9126 | 0.9126 | 1.68% | |
| 014663 | 1.3428 | 1.3428 | 1.68% | |
| 014672 | 1.1423 | 1.1423 | 0.13% | |
| 014674 | 0.9591 | 0.9591 | 1.73% | |
| 015540 | 1.0578 | 1.0578 | 0.13% | |
| 015690 | 5.003 | 5.003 | 1.68% | |
| 015878 | 0.8481 | 0.8481 | 1.36% | |
| 016589 | 0.9475 | 0.9475 | 1.68% | |
| 017630 | 1.1639 | 1.1639 | 1.68% | |
| 019054 | 1.4551 | 1.4551 | 1.68% | |
| 019148 | 1.1946 | 1.1946 | 1.68% | |
| 019342 | 1.2317 | 1.2317 | 1.68% | |
| 019362 | 1.7673 | 1.7673 | 1.68% | |
| 019636 | 2.872 | 2.872 | 1.68% | |
| 019897 | 1.0909 | 1.0909 | 1.73% | |
| 019917 | 1.7045 | 1.7045 | 1.73% | |
| 019960 | 1.1452 | 1.1452 | 1.68% | |
| 020066 | 1.1307 | 1.1307 | 0.13% | |
| 020096 | 1.1424 | 1.1424 | 1.36% | |
| 020109 | 1.4739 | 1.4739 | 1.36% | |
| 020349 | 1.0655 | 1.0655 | 0.13% | |
| 020402 | 1.048 | 1.048 | 0.13% | |
| 021330 | 1.4227 | 1.4227 | 1.73% | |
| 021412 | 1.0807 | 1.1007 | 0.13% | |
| 021548 | 1.065 | 1.065 | 0.13% | |
| 021642 | 1.2868 | 1.2868 | 1.68% | |
| 021707 | 1.0555 | 1.0555 | 1.36% | |
| 021811 | 1.8787 | 1.8787 | 1.36% | |
| 021933 | 2.5273 | 2.5273 | 1.73% | |
| 021934 | 2.5207 | 2.5207 | 1.73% | |
| 022134 | 1.0741 | 1.0901 | 0.13% | |
| 022136 | 1.0965 | 1.0965 | 0.13% | |
| 022143 | 1.1163 | 1.1163 | 0.13% | |
| 022203 | 1.0493 | 1.0493 | 1.36% | |
| 022379 | 1.0275 | 1.0275 | 0.13% | |
| 022906 | 1.867 | 1.867 | 1.73% | |
| 023055 | 1.2169 | 1.2169 | 1.73% | |
| 023129 | 1.2123 | 1.2123 | 1.73% | |
| 023914 | 1.3251 | 1.3251 | 1.73% | |
| 024042 | 1.4188 | 1.4188 | 1.36% | |
| 024146 | 1.2575 | 1.2575 | 1.36% | |
| 024147 | 1.2562 | 1.2562 | 1.36% | |
| 024188 | 1.1692 | 1.1692 | 1.68% | |
| 100018 | 1.362 | 2.894 | 0.13% | |
| 100035 | 2.067 | 2.382 | 0.13% | |
| 100039 | 7.112 | 7.162 | 1.68% | |
| 100056 | 2.237 | 2.832 | 1.68% | |
| 100060 | 3.693 | 4.344 | 1.68% | |
| 100072 | 1.8493 | 2.0433 | 0.13% | |
| 159122 | 0.9711 | 0.9711 | 1.73% | |
| 159246 | 1.8207 | 1.8207 | 1.73% | |
| 159583 | 1.2368 | 2.4736 | 1.73% | |
| 161010 | 1.2031 | 2.1946 | 0.13% | |
| 161017 | 2.422 | 3.028 | 1.73% | |
| 161019 | 1.1948 | 1.7743 | 0.13% | |
| 161027 | 1.153 | 0.671 | 1.73% | |
| 161036 | 0.7646 | 0.7646 | 1.73% | |
| 161037 | 2.343 | 2.343 | 1.73% | |
| 161040 | 1.803 | 1.803 | 1.68% | |
| 506003 | 0.9596 | 0.9596 | 1.68% | |
| 510210 | 0.968 | 1.956 | 1.73% | |
| 513870 | 1.6535 | 1.6535 | -0.10% | |
| 561190 | 1.0141 | 1.0141 | 1.73% | |
| 563990 | 1.2343 | 1.2343 | 1.73% | |
| 588380 | 0.9384 | 0.9384 | 1.73% | |
| 589380 | 1.3256 | 1.3256 | 1.73% | |
| 000029 | 2.969 | 3.164 | 1.68% | |
| 000192 | 1.292 | 1.5575 | 0.13% | |
| 000517 | 1.1654 | 1.3974 | 0.13% | |
| 001048 | 3.7797 | 3.7797 | 1.73% | |
| 001371 | 1.323 | 1.93 | 1.68% | |
| 003878 | 1.402 | 1.633 | 1.68% | |
| 004737 | 1.555 | 1.606 | 1.68% | |
| 005357 | 1.553 | 1.553 | 1.68% | |
| 005760 | 2.7522 | 3.0024 | 1.68% | |
| 005840 | 2.8195 | 2.8195 | 1.68% | |
| 007197 | 1.0542 | 1.2332 | 0.13% | |
| 007949 | 1.1334 | 1.1894 | 0.13% | |
| 008836 | 1.0987 | 1.0987 | 1.68% | |
| 008975 | 1.278 | 1.278 | 1.73% | |
| 009149 | 1.134 | 1.134 | 1.68% | |
| 009504 | 2.0825 | 2.0825 | 1.36% | |
| 009914 | 1.541 | 1.541 | 1.68% | |
| 010029 | 1.3258 | 1.3258 | 1.68% | |
| 010966 | 1.2109 | 1.2109 | 1.68% | |
| 011099 | 0.7154 | 0.7154 | 1.68% | |
| 011641 | 1.0326 | 1.1365 | 0.13% | |
| 011830 | 1.3648 | 1.3648 | 1.68% | |
| 012000 | 1.1228 | 1.1228 | 0.13% | |
| 012276 | 1.1049 | 1.1049 | 1.73% | |
| 012579 | 1.1997 | 1.1997 | 1.68% | |
| 012638 | 0.9558 | 0.9558 | 1.36% | |
| 012823 | 1.1271 | 1.1271 | 0.13% | |
| 013143 | 1.0441 | 1.0441 | 1.68% | |
| 013331 | 2.4833 | 2.4833 | 1.73% | |
| 013793 | 0.9534 | 0.9534 | 1.36% | |
| 013932 | 0.8556 | 0.8556 | 1.36% | |
| 014164 | 1.3882 | 1.3882 | 1.68% | |
| 014172 | 1.245 | 1.245 | 1.73% | |
| 014243 | 1.9699 | 1.9699 | 1.68% | |
| 014406 | 1.1639 | 1.1639 | 1.73% | |
| 014794 | 0.9617 | 0.9617 | 1.68% | |
| 015539 | 1.0729 | 1.0729 | 0.13% | |
| 015691 | 0.786 | 0.786 | 1.68% | |
| 015715 | 1.507 | 1.507 | 1.68% | |
| 016586 | 1.0297 | 1.0777 | 0.13% | |
| 016588 | 0.966 | 0.966 | 1.68% | |
| 016599 | 1.485 | 1.485 | 1.68% | |
| 016610 | 1.0759 | 1.0759 | 0.13% | |
| 016633 | 1.0596 | 1.0596 | 1.36% | |
| 017038 | 1.2931 | 1.2931 | 1.73% | |
| 017710 | 1.0793 | 1.0953 | 0.13% | |
| 017711 | 1.0737 | 1.0897 | 0.13% | |
| 018394 | 1.1249 | 1.1249 | 0.13% | |
| 018478 | 1.0589 | 1.0589 | 0.13% | |
| 018626 | 1.1123 | 1.1123 | 1.68% | |
| 018627 | 1.1017 | 1.1017 | 1.68% | |
| 018748 | 1.0658 | 1.0658 | 0.13% | |
| 018749 | 1.061 | 1.061 | 0.13% | |
| 018972 | 1.2383 | 1.2383 | 1.73% | |
| 019055 | 1.445 | 1.445 | 1.68% | |
| 019149 | 1.2239 | 1.2939 | 0.13% | |
| 019261 | 1.3695 | 1.4827 | 1.36% | |
| 019534 | 1.127 | 1.127 | 0.13% | |
| 019709 | 1.0743 | 1.1397 | -0.10% | |
| 020095 | 1.1471 | 1.1471 | 1.36% | |
| 020108 | 1.48 | 1.48 | 1.36% | |
| 020273 | 1.3102 | 1.3102 | 1.73% | |
| 020520 | 1.0058 | 1.0318 | 0.13% | |
| 021451 | 0.9567 | 0.9567 | 1.68% | |
| 021452 | 1.2454 | 1.2454 | 0.13% | |
| 021549 | 1.0607 | 1.0607 | 0.13% | |
| 022050 | 0.7896 | 0.7896 | 1.73% | |
| 022052 | 1.0899 | 1.0899 | 1.73% | |
| 022077 | 1.1231 | 1.1231 | 1.73% | |
| 022087 | 1.894 | 1.894 | 1.73% | |
| 022167 | 1.278 | 1.278 | 1.68% | |
| 022357 | 1.0891 | 1.0891 | 0.13% | |
| 022463 | 1.1784 | 1.1784 | 1.73% | |
| 022676 | 1.2387 | 1.2387 | 1.73% | |
| 023851 | 1.3755 | 1.3755 | 1.73% | |
| 024762 | 1.0661 | 1.0661 | 1.73% | |
| 024763 | 1.1455 | 1.1455 | 1.73% | |
| 025056 | 1.025 | 1.025 | 1.73% | |
| 100037 | 1.923 | 2.233 | 0.13% | |
| 100038 | 1.855 | 2.441 | 1.73% | |
| 100053 | 1.898 | 1.898 | 1.73% | |
| 159107 | 0.8569 | 0.8569 | 1.73% | |
| 159239 | 0.99 | 0.99 | 1.73% | |
| 159500 | 1.041 | 1.041 | 1.73% | |
| 159591 | 1.326 | 1.326 | 1.73% | |
| 159748 | 0.7618 | 0.7618 | 1.73% | |
| 513350 | 0.9333 | 0.9333 | -0.10% | |
| 515720 | 0.8879 | 0.8879 | 1.73% | |
| 519915 | 2.225 | 2.225 | 1.68% | |
| 520860 | 0.933 | 0.933 | 1.73% | |
| 561160 | 0.8034 | 0.8034 | 1.73% | |
| 563230 | 1.1393 | 1.1393 | 1.73% | |
| 563280 | 1.37 | 1.37 | 1.73% | |
| 016719 | 1.0881 | 1.0881 | 0.13% | |
| 000634 | 1.269 | 2.797 | 1.68% | |
| 000812 | 1.294 | 1.489 | 0.13% | |
| 000880 | 2.875 | 2.875 | 1.68% | |
| 001641 | 1.187 | 1.187 | 1.68% | |
| 002692 | 2.826 | 2.826 | 1.68% | |
| 004736 | 1.3266 | 1.4449 | 0.13% | |
| 005354 | 1.6122 | 1.6822 | 1.68% | |
| 006134 | 1.0811 | 1.2631 | 0.13% | |
| 007191 | 2.0894 | 2.3729 | 1.73% | |
| 007809 | 1.7032 | 1.7032 | 1.73% | |
| 007991 | 1.0173 | 1.1503 | 0.13% | |
| 008372 | 1.7595 | 1.7595 | 1.68% | |
| 008976 | 1.2489 | 1.2489 | 1.73% | |
| 009289 | 1.0975 | 1.1815 | 0.13% | |
| 009782 | 1.0844 | 1.0844 | 1.68% | |
| 009783 | 1.0559 | 1.0559 | 1.68% | |
| 010435 | 1.1451 | 1.2231 | 0.13% | |
| 010549 | 0.8688 | 0.8688 | 1.68% | |
| 010625 | 0.7996 | 0.7996 | 1.68% | |
| 010859 | 1.0139 | 1.1289 | 0.13% | |
| 011046 | 1.0064 | 1.0064 | 1.68% | |
| 011114 | 1.5807 | 1.5807 | 1.68% | |
| 011124 | 1.4636 | 1.4636 | 1.68% | |
| 011127 | 1.1717 | 1.4624 | 1.68% | |
| 011213 | 0.8562 | 0.8562 | 1.68% | |
| 011565 | 2.6774 | 2.925 | 1.68% | |
| 011566 | 2.443 | 2.443 | 1.68% | |
| 012010 | 1.1538 | 1.1538 | 1.68% | |
| 012271 | 1.1801 | 1.1801 | 1.68% | |
| 012374 | 0.8265 | 0.8265 | 1.68% | |
| 012829 | 1.0309 | 1.0309 | 1.68% | |
| 013025 | 2.894 | 2.894 | 1.68% | |
| 013277 | 1.139 | 1.256 | 1.73% | |
| 013664 | 1.1129 | 1.1129 | 0.13% | |
| 013794 | 0.938 | 0.938 | 1.36% | |
| 014173 | 1.213 | 1.213 | 1.73% | |
| 014174 | 1.118 | 1.118 | 1.73% | |
| 014402 | 1.4625 | 1.4625 | 1.68% | |
| 014427 | 1.0864 | 1.0864 | 1.68% | |
| 014683 | 1.0621 | 1.0621 | 1.36% | |
| 014797 | 1.177 | 1.177 | 1.68% | |
| 014931 | 2.638 | 2.911 | 1.68% | |
| 015315 | 1.0739 | 1.0979 | 0.13% | |
| 015849 | 2.5584 | 2.5584 | 1.68% | |
| 016634 | 1.053 | 1.053 | 1.36% | |
| 016645 | 1.0807 | 1.0807 | 1.68% | |
| 018209 | 3.0836 | 3.0836 | 1.68% | |
| 019179 | 1.0558 | 1.0708 | 0.13% | |
| 019347 | 2.2002 | 2.2002 | 1.68% | |
| 019361 | 1.7896 | 1.7896 | 1.68% | |
| 019518 | 1.3027 | 1.3817 | -0.10% | |
| 019584 | 1.1308 | 1.1308 | 0.13% | |
| 019916 | 1.7242 | 1.7242 | 1.73% | |
| 019941 | 1.4941 | 1.4941 | 1.73% | |
| 020513 | 1.5344 | 1.5344 | 1.73% | |
| 020514 | 1.5286 | 1.5286 | 1.73% | |
| 020519 | 1.0101 | 1.0361 | 0.13% | |
| 020668 | 1.4577 | 1.4577 | 1.73% | |
| 020811 | 1.0895 | 1.0895 | 0.13% | |
| 021211 | 1.2761 | 1.2761 | 1.73% | |
| 021245 | 1.3893 | 1.3893 | 1.73% | |
| 021259 | 1.012 | 1.057 | 0.13% | |
| 021810 | 1.8735 | 1.8735 | 1.36% | |
| 022102 | 1.1052 | 1.1392 | 1.36% | |
| 022175 | 1.4101 | 1.4101 | 0.13% | |
| 022229 | 1.7552 | 1.7552 | 0.13% | |
| 022374 | 1.0801 | 1.1127 | -0.10% | |
| 023057 | 1.0317 | 1.0317 | 0.13% | |
| 023618 | 1.2021 | 1.3411 | 0.13% | |
| 023907 | 1.054 | 1.054 | -0.10% | |
| 024179 | 1.0239 | 1.0239 | 1.73% | |
| 024432 | 1.0873 | 1.0873 | 1.68% | |
| 024662 | 1.5197 | 1.5197 | 1.73% | |
| 024761 | 1.0669 | 1.0669 | 1.73% | |
| 024764 | 1.1446 | 1.1446 | 1.73% | |
| 024865 | 0.9842 | 0.9842 | 1.36% | |
| 100029 | 0.973 | 3.039 | 1.68% | |
| 159766 | 0.7731 | 0.7731 | 1.73% | |
| 159792 | 0.8658 | 0.8658 | 1.73% | |
| 159825 | 0.8218 | 0.8218 | 1.73% | |
| 159886 | 1.0081 | 1.0081 | 1.73% | |
| 161022 | 1.1483 | 1.8466 | 1.73% | |
| 161032 | 1.907 | 1.329 | 1.73% | |
| 161033 | 2.004 | 2.004 | 1.73% | |
| 161038 | 1.45 | 1.45 | 1.68% | |
| 513950 | 1.3852 | 1.5192 | -0.10% | |
| 515150 | 1.4525 | 1.4525 | 1.73% | |
| 561100 | 1.2573 | 1.2573 | 1.73% | |
| 563200 | 1.439 | 1.439 | 1.73% | |
| 563210 | 1.4497 | 1.4497 | 1.73% | |
| 016720 | 1.0871 | 1.0871 | 0.13% | |
| 000141 | 1.0041 | 1.4546 | 0.13% | |
| 000516 | 1.2081 | 1.4411 | 0.13% | |
| 001186 | 2.9 | 2.9 | 1.73% | |
| 001349 | 0.694 | 0.694 | 1.68% | |
| 001508 | 3.321 | 4.321 | 1.68% | |
| 001510 | 3.148 | 4.148 | 1.68% | |
| 002899 | 1.0119 | 1.2579 | 0.13% | |
| 002908 | 1.504 | 1.504 | 1.68% | |
| 004604 | 3.3672 | 3.3672 | 1.68% | |
| 005369 | 1.0974 | 1.3349 | 0.13% | |
| 005517 | 1.0803 | 1.0803 | 1.68% | |
| 005609 | 1.6131 | 1.6131 | 1.68% | |
| 005707 | 1.3495 | 1.3495 | 1.73% | |
| 005732 | 2.4026 | 2.4026 | 1.68% | |
| 006179 | 1.6664 | 1.6664 | 1.68% | |
| 006410 | 1.0552 | 1.2162 | 0.13% | |
| 007176 | 1.0503 | 1.2803 | 0.13% | |
| 007455 | 3.1303 | 3.1303 | -0.10% | |
| 007616 | 1.0786 | 1.2216 | 0.13% | |
| 007617 | 1.0641 | 1.2011 | 0.13% | |
| 007762 | 1.3259 | 1.3259 | 0.13% | |
| 007786 | 1.4778 | 1.4778 | 1.73% | |
| 007898 | 1.5059 | 1.5059 | 1.36% | |
| 008750 | 1.3169 | 1.3169 | 1.73% | |
| 009642 | 1.0741 | 1.1571 | 0.13% | |
| 009758 | 2.228 | 2.228 | 0.13% | |
| 010591 | 0.4735 | 0.4735 | -0.10% | |
| 010645 | 0.1465 | 0.1465 | -0.10% | |
| 010662 | 1.2212 | 1.2212 | 1.68% | |
| 010844 | 1.0528 | 1.0728 | 1.68% | |
| 011306 | 3.645 | 3.645 | 1.68% | |
| 011831 | 1.3335 | 1.3335 | 1.68% | |
| 012061 | 0.2307 | 0.2307 | -0.10% | |
| 012062 | 1.5849 | 1.5849 | -0.10% | |
| 012255 | 0.7453 | 0.7453 | 1.68% | |
| 012477 | 1.4181 | 1.4181 | 1.68% | |
| 012578 | 1.2283 | 1.2283 | 1.68% | |
| 012801 | 0.7906 | 0.7906 | 1.73% | |
| 013048 | 1.108 | 1.108 | 1.73% | |
| 013144 | 1.0268 | 1.0268 | 1.68% | |
| 013276 | 1.143 | 1.143 | 1.73% | |
| 013313 | 1.0913 | 1.0913 | 1.73% | |
| 013314 | 1.0865 | 1.0865 | 1.73% | |
| 013524 | 1.1703 | 1.1703 | 1.68% | |
| 013525 | 1.156 | 1.156 | 1.68% | |
| 013663 | 1.122 | 1.122 | 0.13% | |
| 013679 | 1.2191 | 1.2191 | 1.68% | |
| 014401 | 1.4857 | 1.4857 | 1.68% | |
| 014664 | 1.3115 | 1.3115 | 1.68% | |
| 014673 | 0.9666 | 0.9666 | 1.73% | |
| 014776 | 1.2051 | 1.2051 | 1.73% | |
| 015686 | 3.7044 | 3.7044 | 1.73% | |
| 016590 | 0.8827 | 0.8827 | 1.68% | |
| 017521 | 1.3554 | 1.3554 | 1.73% | |
| 017631 | 1.1504 | 1.1504 | 1.68% | |
| 017828 | 1.896 | 1.896 | 1.68% | |
| 018039 | 1.1237 | 1.1237 | 1.68% | |
| 018174 | 2.7387 | 2.7387 | 1.68% | |
| 018187 | 1.1586 | 1.1586 | 0.13% | |
| 018266 | 1.1185 | 1.1525 | 1.36% | |
| 018477 | 1.0639 | 1.0639 | 0.13% | |
| 019267 | 1.1893 | 1.1893 | 0.13% | |
| 019343 | 1.2173 | 1.2173 | 1.68% | |
| 019348 | 2.1802 | 2.1802 | 1.68% | |
| 019802 | 1.1778 | 1.2096 | 0.13% | |
| 019942 | 1.4727 | 1.4727 | 1.73% | |
| 019961 | 1.135 | 1.135 | 1.68% | |
| 020401 | 1.0523 | 1.0523 | 0.13% | |
| 021246 | 1.3852 | 1.3852 | 1.73% | |
| 021258 | 1.0687 | 1.1177 | 0.13% | |
| 021430 | 1.0784 | 1.1054 | 0.13% | |
| 022053 | 2.1441 | 2.4343 | 1.73% | |
| 022168 | 1.4871 | 1.4871 | 1.73% | |
| 022597 | 0.9954 | 0.9954 | 1.68% | |
| 022902 | 1.1783 | 1.1783 | 1.73% | |
| 023296 | 1.014 | 1.014 | 0.13% | |
| 023507 | 1.0143 | 1.0143 | 0.13% | |
| 023738 | 1.3308 | 1.3308 | 1.36% | |
| 023859 | 1.7197 | 1.7197 | 1.73% | |
| 023954 | 1.0302 | 1.0302 | 1.68% | |
| 024046 | 1.1267 | 1.1267 | 1.73% | |
| 100026 | 1.6828 | 4.4783 | 1.68% | |
| 100055 | 3.5919 | 3.5919 | -0.10% | |
| 159277 | 0.9691 | 0.9691 | 1.73% | |
| 159371 | 1.5793 | 1.5793 | 1.73% | |
| 161028 | 1.117 | 1.377 | 1.73% | |
| 161030 | 1.136 | 0.729 | 1.73% | |
| 161035 | 1.23 | 1.419 | 1.73% | |
| 501216 | 0.8694 | 0.8694 | 1.36% | |
| 512710 | 0.6864 | 1.3728 | 1.73% | |
| 515750 | 1.7776 | 1.7776 | 1.73% | |
| 515950 | 0.934 | 1.061 | 1.73% | |
| 516640 | 1.0266 | 1.0266 | 1.73% | |
| 516830 | 0.9957 | 0.9957 | 1.73% | |
| 517100 | 1.0239 | 1.0239 | 1.73% | |
| 518680 | 9.7253 | 2.3253 | 0.73% | |
| 519035 | 2.2162 | 9.0431 | 1.68% | |
| 561120 | 1.3495 | 1.3495 | 1.73% | |
| 563220 | 1.2118 | 1.2118 | 1.73% | |
| 588940 | 1.3611 | 1.3611 | 1.73% | |
| 589600 | 1.2487 | 1.2487 | 1.73% | |
| 589780 | 0.9922 | 0.9922 | 1.73% | |
| 000471 | 2.4383 | 2.9383 | 1.73% | |
| 000810 | 1.359 | 1.554 | 0.13% | |
| 000940 | 5.107 | 5.107 | 1.68% | |
| 001985 | 3.752 | 4.032 | 1.68% | |
| 005078 | 1.4106 | 1.4506 | 0.13% | |
| 005383 | 1.2511 | 1.3511 | 0.13% | |
| 005472 | 2.4516 | 2.4516 | 1.68% | |
| 005549 | 1.0851 | 1.0851 | 1.68% | |
| 006652 | 1.5075 | 1.5075 | 1.68% | |
| 007075 | 1.2012 | 1.3532 | 0.13% | |
| 007140 | 0.1857 | 0.1967 | -0.10% | |
| 007787 | 1.4427 | 1.4427 | 1.73% | |
| 008138 | 1.4822 | 1.4822 | 1.68% | |
| 008368 | 0.1531 | 0.1622 | -0.10% | |
| 008835 | 1.1245 | 1.1245 | 1.68% | |
| 009108 | 1.8227 | 1.8227 | -0.10% | |
| 009291 | 1.2041 | 1.2041 | 0.13% | |
| 009693 | 1.821 | 1.821 | 1.68% | |
| 010109 | 1.1429 | 1.1429 | 1.68% | |
| 010436 | 1.1244 | 1.2014 | 0.13% | |
| 011100 | 0.6946 | 0.6946 | 1.68% | |
| 011151 | 3.233 | 3.233 | 1.68% | |
| 011165 | 1.0397 | 1.0397 | 1.68% | |
| 011499 | 1.0891 | 1.0891 | 1.73% | |
| 011999 | 1.1334 | 1.1334 | 0.13% | |
| 012147 | 0.9393 | 0.9393 | 1.68% | |
| 012746 | 1.07 | 1.07 | 0.13% | |
| 012824 | 1.1202 | 1.1202 | 0.13% | |
| 012828 | 1.0585 | 1.0585 | 1.68% | |
| 013044 | 1.032 | 1.032 | 1.68% | |
| 013286 | 1.881 | 1.881 | 1.73% | |
| 013678 | 1.2395 | 1.2395 | 1.68% | |
| 013796 | 1.0522 | 1.0522 | 1.36% | |
| 014058 | 0.8614 | 0.8614 | 1.68% | |
| 014170 | 2.4748 | 2.4748 | 1.73% | |
| 014171 | 1.439 | 1.439 | 1.68% | |
| 014718 | 0.9074 | 0.9074 | 1.68% | |
| 014719 | 0.8867 | 0.8867 | 1.68% | |
| 014721 | 1.0103 | 1.1015 | 0.13% | |
| 014795 | 0.9398 | 0.9398 | 1.68% | |
| 014930 | 4.169 | 4.169 | 1.73% | |
| 015232 | 1.0507 | 1.0507 | 1.36% | |
| 015876 | 1.4959 | 1.4959 | 1.73% | |
| 015877 | 1.4855 | 1.4855 | 1.73% | |
| 015892 | 1.1748 | 1.1748 | 1.73% | |
| 016313 | 2.818 | 2.818 | 1.68% | |
| 016585 | 1.039 | 1.087 | 0.13% | |
| 016888 | 1.2384 | 1.2384 | 1.36% | |
| 018038 | 1.1341 | 1.1341 | 1.68% | |
| 018175 | 1.4837 | 1.4837 | 1.68% | |
| 018246 | 2.785 | 2.785 | 1.68% | |
| 018267 | 1.1163 | 1.1503 | 1.36% | |
| 018319 | 1.1855 | 1.1855 | 1.36% | |
| 019583 | 1.1359 | 1.1359 | 0.13% | |
| 020111 | 1.362 | 1.362 | 1.36% | |
| 020353 | 1.1243 | 1.1243 | 1.68% | |
| 020652 | 1.0892 | 1.0892 | 0.13% | |
| 020812 | 1.0829 | 1.0829 | 0.13% | |
| 020931 | 1.1148 | 1.1148 | 0.13% | |
| 021221 | 1.0539 | 1.1329 | 0.13% | |
| 021708 | 1.0531 | 1.0531 | 1.36% | |
| 021832 | 1.1272 | 1.1272 | 1.73% | |
| 022055 | 1.2763 | 1.2763 | 1.73% | |
| 022096 | 1.4907 | 1.4907 | 1.73% | |
| 022135 | 1.0944 | 1.0944 | 0.13% | |
| 022184 | 3.6015 | 3.6015 | -0.10% | |
| 022202 | 1.0519 | 1.0519 | 1.36% | |
| 022206 | 3.5379 | 3.5379 | 1.68% | |
| 022677 | 1.2365 | 1.2365 | 1.73% | |
| 022903 | 1.025 | 1.09 | 1.73% | |
| 022953 | 2.436 | 2.436 | 1.73% | |
| 023237 | 1.0268 | 1.0268 | 0.13% | |
| 023737 | 1.3327 | 1.3327 | 1.36% | |
| 024180 | 1.0232 | 1.0232 | 1.73% | |
| 024663 | 1.5185 | 1.5185 | 1.73% | |
| 024688 | 1.0424 | 1.0424 | 1.36% | |
| 024731 | 1.0706 | 1.0706 | 0.13% | |
| 024864 | 0.9849 | 0.9849 | 1.36% | |
| 100020 | 1.5744 | 5.3407 | 1.68% | |
| 100022 | 1.0328 | 6.3734 | 1.68% | |
| 100061 | 3.3416 | 3.8766 | -0.10% | |
| 100066 | 1.1091 | 1.5649 | 0.13% | |
| 159528 | 1.1765 | 1.1765 | 1.73% | |
| 159538 | 1.4597 | 1.4597 | 1.73% | |
| 159971 | 1.103 | 2.206 | 1.73% | |
| 161005 | 2.8992 | 5.9472 | 1.68% | |
| 161025 | 1.222 | 1.775 | 1.73% | |
| 511520 | 114.9209 | 1.1492 | 0.13% | |
| 516120 | 0.8198 | 0.8198 | 1.73% | |
| 561180 | 1.2984 | 1.2984 | 1.73% | |
| 588960 | 1.2807 | 1.2807 | 1.73% | |
| 589950 | 0.9572 | 0.9572 | 1.73% | |
| 017222 | 1.0124 | 1.0124 | 1.73% | |
| 021281 | 0.9158 | 0.9158 | 1.73% | |
| 021255 | 1.279 | 1.279 | 1.73% | |
| 000107 | 1.33 | 1.755 | 0.13% | |
| 000109 | 1.281 | 1.686 | 0.13% | |
| 000469 | 1.1114 | 1.5304 | 0.13% | |
| 000841 | 1.775 | 1.866 | 1.68% | |
| 001268 | 1.06 | 1.06 | 1.68% | |
| 001345 | 1.859 | 1.953 | 1.68% | |
| 002483 | 1.396 | 1.496 | 0.13% | |
| 002898 | 1.0167 | 1.2887 | 0.13% | |
| 003877 | 1.4077 | 1.6647 | 1.68% | |
| 004674 | 2.1139 | 2.1139 | 1.68% | |
| 004747 | 1.4811 | 1.5321 | 1.68% | |
| 005121 | 1.7559 | 1.7559 | 0.13% | |
| 005171 | 1.1175 | 1.33 | 0.13% | |
| 005473 | 2.3037 | 2.3037 | 1.68% | |
| 005626 | 1.219 | 1.408 | 1.73% | |
| 005841 | 1.0392 | 1.3032 | 0.13% | |
| 006528 | 1.5915 | 2.0925 | 1.68% | |
| 006683 | 1.004 | 1.1895 | 0.13% | |
| 006751 | 4.1505 | 4.1505 | 1.73% | |
| 008521 | 1.0119 | 1.1839 | 0.13% | |
| 009092 | 2.0177 | 2.0177 | 1.68% | |
| 009505 | 2.0435 | 2.0435 | 1.36% | |
| 010030 | 1.2981 | 1.2981 | 1.68% | |
| 010583 | 0.4436 | 0.4436 | -0.10% | |
| 010624 | 0.8221 | 0.8221 | 1.68% | |
| 010644 | 1.0337 | 1.0337 | -0.10% | |
| 011047 | 0.9778 | 0.9778 | 1.68% | |
| 011212 | 0.8815 | 0.8815 | 1.68% | |
| 011308 | 1.8491 | 1.8491 | 1.68% | |
| 011498 | 1.1193 | 1.1193 | 1.73% | |
| 011636 | 1.048 | 1.048 | 1.68% | |
| 011922 | 0.9226 | 0.9226 | 1.68% | |
| 012060 | 1.6284 | 1.6284 | -0.10% | |
| 012478 | 1.3821 | 1.3821 | 1.68% | |
| 012747 | 1.0641 | 1.0641 | 0.13% | |
| 013291 | 1.839 | 2.069 | 1.73% | |
| 013795 | 1.1004 | 1.1004 | 1.36% | |
| 017039 | 1.2692 | 1.2692 | 1.73% | |
| 017522 | 1.3471 | 1.3471 | 1.73% | |
| 018134 | 0.8497 | 0.8497 | 1.36% | |
| 018270 | 1.1178 | 1.1178 | 1.36% | |
| 018954 | 1.358 | 1.358 | 0.13% | |
| 018958 | 1.1429 | 1.1429 | 0.13% | |
| 018980 | 2.054 | 2.054 | 0.13% | |
| 019178 | 1.0609 | 1.0759 | 0.13% | |
| 019898 | 1.0862 | 1.0862 | 1.73% | |
| 021243 | 1.1003 | 1.1162 | 1.36% | |
| 021244 | 1.0976 | 1.1135 | 1.36% | |
| 021328 | 1.3026 | 1.3026 | 1.73% | |
| 021329 | 1.4257 | 1.4257 | 1.73% | |
| 021450 | 0.9653 | 0.9653 | 1.68% | |
| 021513 | 1.4875 | 1.4875 | 1.68% | |
| 022159 | 1.3758 | 1.3758 | 0.13% | |
| 022171 | 1.1925 | 1.1925 | 0.13% | |
| 022278 | 1.1232 | 1.1232 | 1.36% | |
| 022380 | 1.0254 | 1.0254 | 0.13% | |
| 022645 | 2.8996 | 2.8996 | 1.68% | |
| 022764 | 1.0041 | 1.0091 | 0.13% | |
| 022846 | 1.1863 | 1.1863 | 1.68% | |
| 024047 | 1.1234 | 1.1234 | 1.73% | |
| 024431 | 1.0897 | 1.0897 | 1.68% | |
| 025225 | 0.9579 | 0.9579 | 1.73% | |
| 100016 | 2.733 | 4.724 | 1.68% | |
| 100050 | 1.3105 | 1.3896 | -0.10% | |
| 100068 | 1.1067 | 1.5051 | 0.13% | |
| 159272 | 0.8485 | 0.8485 | 1.73% | |
| 159300 | 4.8365 | 1.3489 | 1.73% | |
| 159392 | 1.099 | 1.099 | 1.73% | |
| 159506 | 1.3628 | 1.3628 | 1.73% | |
| 159629 | 2.9921 | 1.0534 | 1.73% | |
| 159645 | 0.6759 | 0.6759 | 1.73% | |
| 159713 | 1.2347 | 1.2347 | 1.73% | |
| 161029 | 1.773 | 1.859 | 1.73% | |
| 515400 | 0.904 | 0.904 | 1.73% | |
| 561170 | 1.1162 | 1.1162 | 1.73% | |
| 021280 | 0.9198 | 0.9198 | 1.73% | |
| 000513 | 4.264 | 4.264 | 1.73% | |
| 000843 | 1.718 | 1.806 | 1.68% | |
| 002593 | 2.514 | 2.614 | 1.68% | |
| 003494 | 2.7963 | 3.1013 | 1.68% | |
| 004183 | 2.7438 | 2.7438 | 1.68% | |
| 004605 | 3.2698 | 3.2698 | 1.68% | |
| 005075 | 1.9526 | 1.9526 | 1.68% | |
| 005176 | 3.1315 | 3.1315 | 1.68% | |
| 005920 | 1.1 | 1.251 | 0.13% | |
| 006034 | 2.4854 | 2.4854 | 1.73% | |
| 006527 | 1.6617 | 2.1707 | 1.68% | |
| 006748 | 2.1477 | 2.438 | 1.73% | |
| 006805 | 1.1538 | 1.1854 | 0.13% | |
| 007016 | 1.8626 | 2.2426 | 1.68% | |
| 007139 | 1.9254 | 1.9254 | 1.68% | |
| 007618 | 1.0678 | 1.2048 | 0.13% | |
| 008367 | 1.0807 | 1.1462 | -0.10% | |
| 009162 | 1.0264 | 1.0264 | 1.73% | |
| 010843 | 1.0581 | 1.0781 | 1.68% | |
| 011037 | 0.8085 | 0.8085 | 1.68% | |
| 011117 | 2.3096 | 2.3096 | 1.68% | |
| 011120 | 2.743 | 2.743 | 1.68% | |
| 011160 | 1.2978 | 1.2978 | 1.68% | |
| 011161 | 1.2614 | 1.2614 | 1.68% | |
| 011164 | 1.07 | 1.07 | 1.68% | |
| 011309 | 2.16 | 2.16 | 1.68% | |
| 011769 | 1.1373 | 1.1373 | 1.68% | |
| 011770 | 1.1059 | 1.1059 | 1.68% | |
| 011921 | 0.9384 | 0.9384 | 1.68% | |
| 012273 | 1.0119 | 1.1474 | 0.13% | |
| 012275 | 1.1246 | 1.1246 | 1.73% | |
| 012639 | 0.9398 | 0.9398 | 1.36% | |
| 013035 | 1.182 | 1.182 | 1.73% | |
| 013278 | 1.128 | 1.128 | 1.73% | |
| 013632 | 0.9973 | 0.9973 | 1.68% | |
| 014181 | 1.6904 | 1.6904 | 1.68% | |
| 014256 | 0.7587 | 0.7587 | 1.73% | |
| 014347 | 0.9342 | 0.9342 | 1.68% | |
| 014407 | 1.1595 | 1.1595 | 1.73% | |
| 014449 | 1.2147 | 1.2147 | 1.68% | |
| 014612 | 1.7832 | 1.7832 | 1.68% | |
| 014671 | 1.1591 | 1.1591 | 0.13% | |
| 014682 | 1.0789 | 1.0789 | 1.36% | |
| 014777 | 1.1957 | 1.1957 | 1.73% | |
| 014798 | 1.148 | 1.148 | 1.68% | |
| 015231 | 1.0666 | 1.0666 | 1.36% | |
| 015316 | 1.0646 | 1.0886 | 0.13% | |
| 015689 | 1.1189 | 1.1189 | 1.68% | |
| 015879 | 0.8426 | 0.8426 | 1.36% | |
| 015891 | 1.1987 | 1.1987 | 1.73% | |
| 016591 | 0.866 | 0.866 | 1.68% | |
| 016611 | 1.0648 | 1.0648 | 0.13% | |
| 016646 | 1.0673 | 1.0673 | 1.68% | |
| 016887 | 1.2448 | 1.2448 | 1.36% | |
| 017041 | 0.8562 | 0.8562 | 1.68% | |
| 017042 | 0.8419 | 0.8419 | 1.68% | |
| 017829 | 1.8654 | 1.8654 | 1.68% | |
| 018176 | 1.9213 | 1.9213 | 1.68% | |
| 018971 | 1.2555 | 1.2555 | 1.73% | |
| 019370 | 1.4075 | 1.4725 | 1.68% | |
| 019540 | 2.248 | 2.248 | 0.13% | |
| 019954 | 1.0935 | 1.0935 | 0.13% | |
| 020274 | 1.3052 | 1.3052 | 1.73% | |
| 020667 | 1.4627 | 1.4627 | 1.73% | |
| 021210 | 1.2803 | 1.2803 | 1.73% | |
| 021413 | 1.0772 | 1.0972 | 0.13% | |
| 021514 | 1.4876 | 1.4876 | 1.68% | |
| 021605 | 0.979 | 0.979 | 1.73% | |
| 021649 | 2.3819 | 2.3819 | 1.68% | |
| 022054 | 1.7017 | 1.7017 | 1.73% | |
| 022085 | 1.3462 | 1.3462 | 1.73% | |
| 022170 | 1.6128 | 1.6128 | -0.10% | |
| 022598 | 0.9909 | 0.9909 | 1.68% | |
| 022765 | 1.0079 | 1.0079 | 0.13% | |
| 022847 | 1.181 | 1.181 | 1.68% | |
| 023056 | 1.2148 | 1.2148 | 1.73% | |
| 023130 | 1.2075 | 1.2075 | 1.73% | |
| 023238 | 1.0263 | 1.0263 | 0.13% | |
| 023508 | 1.0136 | 1.0136 | 0.13% | |
| 023852 | 1.3738 | 1.3738 | 1.73% | |
| 024043 | 1.4172 | 1.4172 | 1.36% | |
| 024846 | 3.3371 | 3.3371 | -0.10% | |
| 024970 | 1.135 | 1.135 | 0.13% | |
| 025367 | 0.8609 | 0.8609 | 1.36% | |
| 025468 | 0.8224 | 0.8224 | 1.73% | |
| 026228 | 3.5918 | 3.5918 | -0.10% | |
| 100051 | 2.251 | 2.251 | 0.13% | |
| 100058 | 1.2243 | 1.7713 | 0.13% | |
| 159211 | 1.374 | 1.374 | 1.73% | |
| 159332 | 1.1947 | 1.22 | 1.73% | |
| 159365 | 1.05 | 1.05 | 1.73% | |
| 159385 | 1.3619 | 1.3619 | 1.73% | |
| 159525 | 1.0874 | 1.0874 | 1.73% | |
| 159571 | 1.4206 | 1.4206 | 1.73% | |
| 159887 | 1.3214 | 1.3214 | 1.73% | |
| 161015 | 1.297 | 2.0289 | 0.13% | |
| 161024 | 1.194 | 1.792 | 1.73% | |
| 161031 | 1.254 | 0.89 | 1.73% | |
| 512040 | 1.1352 | 2.4784 | 1.73% | |
| 515250 | 1.1063 | 1.1063 | 1.73% | |
| 515850 | 1.5016 | 1.5016 | 1.73% | |
| 516750 | 0.7034 | 0.7034 | 1.73% | |
| 561130 | 0.9621 | 0.9621 | 1.73% | |
| 017223 | 1.0062 | 1.0062 | 1.73% | |
| 000197 | 1.1098 | 1.5828 | 0.13% | |
| 000220 | 3.33 | 3.33 | 1.68% | |
| 001827 | 2.618 | 2.618 | 1.68% | |
| 002340 | 3.5642 | 3.5642 | 1.68% | |
| 004675 | 1.8564 | 1.8564 | 1.68% | |
| 004902 | 1.3764 | 1.4344 | 0.13% | |
| 004978 | 1.1041 | 1.3634 | 0.13% | |
| 005518 | 1.038 | 1.038 | 1.68% | |
| 005627 | 2.3246 | 2.3246 | 1.73% | |
| 006022 | 1.7071 | 1.7071 | 1.68% | |
| 006684 | 1.3069 | 1.3159 | 0.13% | |
| 007198 | 1.0441 | 1.2231 | 0.13% | |
| 007810 | 1.6626 | 1.6626 | 1.73% | |
| 008901 | 1.3278 | 1.3278 | 1.68% | |
| 009193 | 0.2583 | 0.2583 | -0.10% | |
| 009290 | 1.2244 | 1.2244 | 0.13% | |
| 009334 | 1.4339 | 1.7039 | 1.68% | |
| 011567 | 2.065 | 2.065 | 1.68% | |
| 011635 | 1.0775 | 1.0775 | 1.68% | |
| 012270 | 1.1946 | 1.1946 | 1.68% | |
| 012373 | 0.848 | 0.848 | 1.68% | |
| 012576 | 1.1936 | 1.1936 | 1.68% | |
| 012577 | 1.1732 | 1.1732 | 1.68% | |
| 012802 | 0.7874 | 0.7874 | 1.73% | |
| 013045 | 1.2936 | 1.2936 | 1.68% | |
| 013046 | 2.6723 | 2.6723 | 1.68% | |
| 013047 | 1.6255 | 1.6255 | 1.68% | |
| 013332 | 2.401 | 2.638 | 1.73% | |
| 014059 | 1.0939 | 1.0939 | 0.13% | |
| 014450 | 1.1947 | 1.1947 | 1.68% | |
| 014611 | 1.8254 | 1.8254 | 1.68% | |
| 015692 | 6.969 | 6.969 | 1.68% | |
| 017534 | 1.3807 | 1.4997 | 0.13% | |
| 018135 | 0.845 | 0.845 | 1.36% | |
| 018318 | 1.1975 | 1.1975 | 1.36% | |
| 018393 | 1.1365 | 1.1365 | 0.13% | |
| 018403 | 1.1357 | 1.1357 | 0.13% | |
| 018820 | 1.4927 | 1.4927 | 1.36% | |
| 018965 | 1.33 | 1.33 | 0.13% | |
| 019191 | 1.109 | 1.2 | 0.13% | |
| 019260 | 1.3761 | 1.4893 | 1.36% | |
| 019444 | 1.0664 | 1.0664 | 1.36% | |
| 019561 | 1.2514 | 1.2514 | 1.73% | |
| 019562 | 1.2361 | 1.2361 | 1.73% | |
| 019596 | 1.1181 | 1.1521 | 1.36% | |
| 020068 | 1.125 | 1.125 | 0.13% | |
| 020110 | 1.3676 | 1.3676 | 1.36% | |
| 020489 | 1.1331 | 1.1531 | 0.13% | |
| 021327 | 1.3069 | 1.3069 | 1.73% | |
| 021754 | 1.1042 | 1.1392 | 0.13% | |
| 021833 | 1.1244 | 1.1244 | 1.73% | |
| 022133 | 1.0743 | 1.0903 | 0.13% | |
| 022464 | 1.1758 | 1.1758 | 1.73% | |
| 022503 | 1.31 | 1.349 | -0.10% | |
| 022952 | 1.1483 | 1.1483 | 1.73% | |
| 023058 | 1.0301 | 1.0301 | 0.13% | |
| 023297 | 1.0125 | 1.0125 | 0.13% | |
| 023651 | 1.352 | 1.352 | 1.73% | |
| 023652 | 1.3501 | 1.3501 | 1.73% | |
| 023860 | 1.7175 | 1.7175 | 1.73% | |
| 023913 | 1.3283 | 1.3283 | 1.73% | |
| 024689 | 1.0415 | 1.0415 | 1.36% | |
| 025191 | 1.7424 | 1.7424 | 1.68% | |
| 025224 | 0.9585 | 0.9585 | 1.73% | |
| 025366 | 0.8613 | 0.8613 | 1.36% | |
| 100032 | 1.017 | 3.257 | 1.73% | |
| 100073 | 1.7482 | 1.9232 | 0.13% | |
| 159200 | 99.9574 | 0.9996 | 0.13% | |
| 159245 | 0.9614 | 0.9614 | 1.73% | |
| 159350 | 1.5 | 1.5 | 1.73% | |
| 159676 | 1.4066 | 1.4066 | 1.73% | |
| 159974 | 1.7068 | 1.7068 | 1.73% | |
| 161014 | 1.4218 | 2.1365 | 0.13% | |
| 161026 | 1.129 | 1.414 | 1.73% | |
| 161039 | 2.5048 | 2.5048 | 1.73% | |
| 501077 | 2.6129 | 2.6129 | 1.68% | |
| 515650 | 1.1964 | 1.1964 | 1.73% | |
| 516910 | 1.0943 | 1.0943 | 1.73% | |
| 588810 | 1.5942 | 1.5942 | 1.73% | |
| 021254 | 1.2832 | 1.2832 | 1.73% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 42,436.96 | 78.58 |
| 2 | 债券及货币 | 11,470.09 | 21.24 |
| 3 | 现金 | 1,396.40 | 02.59 |
| 4 | 其他资产 | 440.45 | 00.82 |
| 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 | 04.00 | 1,608.00 | 2.98% | 1.50 |
| 601318 | 中国平安 | 24.00 | 1,322.64 | 2.45% | -1.00 |
| 600036 | 招商银行 | 30.00 | 1,212.30 | 2.24% | -1.00 |
| 002142 | 宁波银行 | 43.90 | 1,160.28 | 2.15% | 28.90 |
| 601088 | 中国神华 | 30.00 | 1,155.00 | 2.14% | 4.00 |
| 601601 | 中国太保 | 32.00 | 1,123.84 | 2.08% | 12.00 |
| 600547 | 山东黄金 | 25.00 | 983.25 | 1.82% | -15.00 |
| 600926 | 杭州银行 | 60.00 | 916.20 | 1.70% | -10.08 |
| 000425 | 徐工机械 | 79.54 | 914.71 | 1.69% | 79.54 |
| 000001 | 平安银行 | 80.00 | 907.20 | 1.68% | 0.00 |
| 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 | 240003 | 24附息国债03 | 30.00(万张) | 3,062.65(万元) | 5.67(%) |
| 2 | 019766 | 25国债01 | 15.00(万张) | 1,511.60(万元) | 2.80(%) |
| 3 | 113661 | 福22转债 | 10.00(万张) | 1,306.64(万元) | 2.42(%) |
| 4 | 113615 | 金诚转债 | 01.00(万张) | 685.86(万元) | 1.27(%) |
| 5 | 019773 | 25国债08 | 06.30(万张) | 634.00(万元) | 1.17(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.2% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.5% |
| 持有年限 | 费率 |
0| 1.8% | |
1| 1.2% | |
3| 0.6% | |
5| 0.0% | |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2023-05-15 | 2023-05-17 | 0.015 |
| 2 | 2023-03-09 | 2023-03-13 | 0.015 |
| 3 | 2022-02-14 | 2022-02-16 | 0.263 |
| 4 | 2021-11-23 | 2021-11-25 | 0.015 |
| 5 | 2021-09-07 | 2021-09-09 | 0.015 |
| 6 | 2021-07-06 | 2021-07-08 | 0.015 |
| 7 | 2021-05-13 | 2021-05-17 | 0.015 |
| 8 | 2021-03-11 | 2021-03-15 | 0.015 |
| 9 | 2021-01-15 | 2021-01-19 | 0.214 |
| 10 | 2020-11-10 | 2020-11-12 | 0.015 |
| 11 | 2020-09-08 | 2020-09-10 | 0.015 |
| 12 | 2020-07-08 | 2020-07-10 | 0.015 |
| 13 | 2020-05-13 | 2020-05-15 | 0.015 |
| 14 | 2020-03-06 | 2020-03-10 | 0.015 |
| 15 | 2020-01-14 | 2020-01-16 | 0.015 |
| 16 | 2019-11-11 | 2019-11-13 | 0.015 |
| 17 | 2019-09-12 | 2019-09-17 | 0.014 |
| 18 | 2019-07-09 | 2019-07-11 | 0.014 |
| 19 | 2019-05-10 | 2019-05-14 | 0.015 |
| 20 | 2018-07-03 | 2018-07-05 | 0.015 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 16.2% | 15.74% | -3.28% | -4.11% | 8.53% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.56% | 1.78% | 7.38% | 15.53% | 15.74% | -9.54% | -18.92% | 321.11% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.58 | 0.58 | 0.58 |
| 夏普比率 | 118.75 | 6.11 | -22.89 |
| 特雷诺指数 | 0.03 | 0.00 | -0.02 |
| 詹森指数 | 0.03 | -0.06 | -0.05 |
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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