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61,585.99万份 (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 |
2025-9-17 | 0.956 | 3.022 | 0.41% |
2025-9-16 | 0.9521 | 3.0181 | -0.37% |
2025-9-15 | 0.9556 | 3.0216 | 0.29% |
2025-9-12 | 0.9528 | 3.0188 | -0.44% |
2025-9-11 | 0.957 | 3.023 | 0.73% |
2025-9-10 | 0.9501 | 3.0161 | -0.53% |
2025-9-9 | 0.9552 | 3.0212 | 0.48% |
2025-9-8 | 0.9506 | 3.0166 | 0.81% |
2025-9-5 | 0.943 | 3.009 | 0.87% |
2025-9-4 | 0.9349 | 3.0009 | -0.57% |
2025-9-3 | 0.9403 | 3.0063 | -0.62% |
2025-9-2 | 0.9462 | 3.0122 | -0.07% |
2025-9-1 | 0.9469 | 3.0129 | 0.19% |
2025-8-29 | 0.9451 | 3.0111 | 0.51% |
2025-8-28 | 0.9403 | 3.0063 | 0.17% |
2025-8-27 | 0.9387 | 3.0047 | -1.95% |
2025-8-26 | 0.9574 | 3.0234 | 0.05% |
2025-8-25 | 0.9569 | 3.0229 | 1.16% |
2025-8-22 | 0.9459 | 3.0119 | 0.54% |
2025-8-21 | 0.9408 | 3.0068 | 0.42% |
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5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 |
---|---|---|---|---|
001345 | 1.957 | 2.051 | 0.36% | |
002899 | 1.0085 | 1.2545 | 0.04% | |
004978 | 1.0991 | 1.3584 | 0.04% | |
005171 | 1.1128 | 1.3253 | 0.04% | |
005357 | 1.5568 | 1.5568 | 0.36% | |
005473 | 2.3557 | 2.3557 | 0.36% | |
005840 | 2.8704 | 2.8704 | 0.36% | |
006683 | 1.003 | 1.1855 | 0.04% | |
007075 | 1.1966 | 1.3486 | 0.04% | |
007191 | 2.002 | 2.2855 | 0.30% | |
007762 | 1.3223 | 1.3223 | 0.04% | |
007786 | 1.4158 | 1.4158 | 0.30% | |
007898 | 1.5116 | 1.5116 | 0.29% | |
007949 | 1.1295 | 1.1855 | 0.04% | |
009149 | 1.13 | 1.13 | 0.36% | |
009290 | 1.2145 | 1.2145 | 0.04% | |
009334 | 1.3785 | 1.6485 | 0.36% | |
010030 | 1.3024 | 1.3024 | 0.36% | |
010515 | 1.2088 | 1.2088 | 0.36% | |
010591 | 0.5003 | 0.5003 | 0.08% | |
011100 | 0.7846 | 0.7846 | 0.36% | |
011117 | 2.4108 | 2.4108 | 0.36% | |
011151 | 3.787 | 3.787 | 0.36% | |
011212 | 0.8183 | 0.8183 | 0.36% | |
011498 | 1.0438 | 1.0438 | 0.30% | |
011922 | 0.9152 | 0.9152 | 0.36% | |
012274 | 1.0251 | 1.1326 | 0.04% | |
012746 | 1.0561 | 1.0561 | 0.04% | |
013794 | 0.9628 | 0.9628 | 0.29% | |
014450 | 1.1581 | 1.1581 | 0.36% | |
014777 | 1.1843 | 1.1843 | 0.30% | |
014797 | 1.1583 | 1.1583 | 0.36% | |
014930 | 3.939 | 3.939 | 0.30% | |
015540 | 1.0578 | 1.0578 | 0.04% | |
015689 | 1.1183 | 1.1183 | 0.36% | |
016586 | 1.0282 | 1.0762 | 0.04% | |
017042 | 1.0144 | 1.0144 | 0.36% | |
018134 | 0.9683 | 0.9683 | 0.29% | |
018135 | 0.9634 | 0.9634 | 0.29% | |
018209 | 3.5039 | 3.5039 | 0.36% | |
018477 | 1.0584 | 1.0584 | 0.04% | |
018965 | 1.328 | 1.328 | 0.04% | |
019362 | 1.7946 | 1.7946 | 0.36% | |
019636 | 2.994 | 2.994 | 0.36% | |
020402 | 1.0438 | 1.0438 | 0.04% | |
021259 | 1.0345 | 1.0545 | 0.04% | |
021327 | 1.2327 | 1.2327 | 0.30% | |
021450 | 1.1386 | 1.1386 | 0.36% | |
021549 | 1.0585 | 1.0585 | 0.04% | |
022096 | 1.4285 | 1.4285 | 0.30% | |
022380 | 1.0184 | 1.0184 | 0.04% | |
023130 | 1.1881 | 1.1881 | 0.30% | |
024046 | 1.1276 | 1.1276 | 0.30% | |
024188 | 1.168 | 1.168 | 0.36% | |
025468 | 0.8033 | 0.8033 | 0.30% | |
100022 | 0.9845 | 6.2588 | 0.36% | |
100058 | 1.2188 | 1.7658 | 0.04% | |
159246 | 1.6372 | 1.6372 | 0.30% | |
159500 | 1.0384 | 1.0384 | 0.30% | |
159571 | 1.4744 | 1.4744 | 0.30% | |
159591 | 1.301 | 1.301 | 0.30% | |
159825 | 0.8351 | 0.8351 | 0.30% | |
159974 | 1.6877 | 1.6877 | 0.30% | |
161015 | 1.2946 | 2.0258 | 0.04% | |
161017 | 2.403 | 3.009 | 0.30% | |
161027 | 1.193 | 0.685 | 0.30% | |
161038 | 1.4326 | 1.4326 | 0.36% | |
501216 | 0.8724 | 0.8724 | 0.29% | |
513870 | 1.6393 | 1.6393 | 0.08% | |
515250 | 1.2046 | 1.2046 | 0.30% | |
515400 | 1.039 | 1.039 | 0.30% | |
520860 | 1.0733 | 1.0733 | 0.30% | |
561180 | 1.2651 | 1.2651 | 0.30% | |
563220 | 1.1928 | 1.1928 | 0.30% | |
588940 | 1.3845 | 1.3845 | 0.30% | |
589600 | 1.2714 | 1.2714 | 0.30% | |
016720 | 1.0697 | 1.0697 | 0.04% | |
000516 | 1.2023 | 1.4353 | 0.04% | |
000517 | 1.161 | 1.393 | 0.04% | |
000841 | 1.825 | 1.916 | 0.36% | |
001371 | 1.377 | 1.984 | 0.36% | |
001508 | 3.435 | 4.435 | 0.36% | |
001827 | 2.644 | 2.644 | 0.36% | |
003877 | 1.4264 | 1.6834 | 0.36% | |
004605 | 3.295 | 3.295 | 0.36% | |
005369 | 1.0712 | 1.3087 | 0.04% | |
005627 | 2.2647 | 2.2647 | 0.30% | |
006750 | 1.0658 | 1.189 | 0.04% | |
006796 | 2.313 | 2.313 | 0.36% | |
006805 | 1.1501 | 1.1817 | 0.04% | |
007809 | 1.6856 | 1.6856 | 0.30% | |
008367 | 1.0823 | 1.1478 | 0.08% | |
009162 | 1.2529 | 1.2529 | 0.30% | |
009783 | 1.0218 | 1.0218 | 0.36% | |
010029 | 1.3288 | 1.3288 | 0.36% | |
010860 | 1.0336 | 1.1236 | 0.04% | |
011114 | 1.7009 | 1.7009 | 0.36% | |
011124 | 1.5477 | 1.5477 | 0.36% | |
011213 | 0.796 | 0.796 | 0.36% | |
011556 | 1.9474 | 1.9474 | 0.36% | |
012000 | 1.1187 | 1.1187 | 0.04% | |
012010 | 1.16 | 1.16 | 0.36% | |
012062 | 1.6839 | 1.6839 | 0.08% | |
012477 | 1.3298 | 1.3298 | 0.36% | |
012578 | 1.2256 | 1.2256 | 0.36% | |
012579 | 1.1988 | 1.1988 | 0.36% | |
012823 | 1.1222 | 1.1222 | 0.04% | |
012829 | 0.9962 | 0.9962 | 0.36% | |
013275 | 1.898 | 1.898 | 0.30% | |
013331 | 2.4386 | 2.4386 | 0.30% | |
013679 | 1.2419 | 1.2419 | 0.36% | |
013795 | 1.1162 | 1.1162 | 0.29% | |
014057 | 0.8197 | 0.8197 | 0.36% | |
014164 | 1.3373 | 1.3373 | 0.36% | |
014181 | 1.6674 | 1.6674 | 0.36% | |
014427 | 1.0831 | 1.0831 | 0.36% | |
014663 | 1.3595 | 1.3595 | 0.36% | |
014664 | 1.3298 | 1.3298 | 0.36% | |
015315 | 1.0703 | 1.0943 | 0.04% | |
015686 | 3.594 | 3.594 | 0.30% | |
015877 | 1.5078 | 1.5078 | 0.30% | |
016313 | 2.942 | 2.942 | 0.36% | |
016588 | 0.9729 | 0.9729 | 0.36% | |
016590 | 0.8855 | 0.8855 | 0.36% | |
016633 | 1.0853 | 1.0853 | 0.29% | |
016634 | 1.0791 | 1.0791 | 0.29% | |
016646 | 1.073 | 1.073 | 0.36% | |
016887 | 1.1562 | 1.1562 | 0.29% | |
017829 | 1.7437 | 1.7437 | 0.36% | |
018175 | 1.4699 | 1.4699 | 0.36% | |
018393 | 1.1564 | 1.1564 | 0.04% | |
019054 | 1.4388 | 1.4388 | 0.36% | |
019148 | 1.1896 | 1.1896 | 0.36% | |
019178 | 1.0727 | 1.0727 | 0.04% | |
019191 | 1.1104 | 1.1954 | 0.04% | |
019261 | 1.3817 | 1.4754 | 0.29% | |
019709 | 1.0766 | 1.142 | 0.08% | |
019916 | 1.9655 | 1.9655 | 0.30% | |
019960 | 1.1491 | 1.1491 | 0.36% | |
020349 | 1.0609 | 1.0609 | 0.04% | |
020667 | 1.5158 | 1.5158 | 0.30% | |
021221 | 1.0743 | 1.1283 | 0.04% | |
021243 | 1.0999 | 1.1071 | 0.29% | |
021413 | 1.0733 | 1.0933 | 0.04% | |
021451 | 1.13 | 1.13 | 0.36% | |
021513 | 1.4698 | 1.4698 | 0.36% | |
021708 | 1.0605 | 1.0605 | 0.29% | |
021811 | 1.8117 | 1.8117 | 0.29% | |
022050 | 0.8886 | 0.8886 | 0.30% | |
022052 | 1.0291 | 1.0291 | 0.30% | |
022077 | 1.1296 | 1.1296 | 0.30% | |
022087 | 1.882 | 1.882 | 0.30% | |
022167 | 1.1526 | 1.1526 | 0.36% | |
022168 | 1.5025 | 1.5025 | 0.30% | |
022357 | 1.0797 | 1.0797 | 0.04% | |
022676 | 1.1792 | 1.1792 | 0.30% | |
024663 | 1.382 | 1.382 | 0.30% | |
100061 | 3.5534 | 4.0884 | 0.08% | |
100072 | 1.8414 | 2.0354 | 0.04% | |
159332 | 1.1961 | 1.2119 | 0.30% | |
159676 | 1.3507 | 1.3507 | 0.30% | |
159748 | 0.8838 | 0.8838 | 0.30% | |
159792 | 1.0205 | 1.0205 | 0.30% | |
159971 | 2.1429 | 2.1429 | 0.30% | |
161035 | 1.345 | 1.534 | 0.30% | |
501077 | 2.5298 | 2.5298 | 0.36% | |
515150 | 1.3861 | 1.3861 | 0.30% | |
515950 | 1.0584 | 1.1854 | 0.30% | |
516750 | 0.7098 | 0.7098 | 0.30% | |
561130 | 0.9561 | 0.9561 | 0.30% | |
561160 | 0.7536 | 0.7536 | 0.30% | |
021255 | 1.2534 | 1.2534 | 0.30% | |
000109 | 1.28 | 1.685 | 0.04% | |
000634 | 1.389 | 2.919 | 0.36% | |
001985 | 3.879 | 4.159 | 0.36% | |
004183 | 2.679 | 2.679 | 0.36% | |
004675 | 1.9686 | 1.9686 | 0.36% | |
004920 | 1.0608 | 1.3598 | 0.04% | |
005517 | 1.132 | 1.132 | 0.36% | |
005732 | 2.4441 | 2.4441 | 0.36% | |
005920 | 1.1209 | 1.2469 | 0.04% | |
006218 | 2.1846 | 2.1846 | 0.36% | |
006527 | 1.541 | 2.05 | 0.36% | |
007345 | 1.8771 | 1.8771 | 0.36% | |
007455 | 3.3969 | 3.3969 | 0.08% | |
007617 | 1.0601 | 1.1971 | 0.04% | |
007990 | 1.0239 | 1.1699 | 0.04% | |
008521 | 1.0083 | 1.1803 | 0.04% | |
008749 | 1.3793 | 1.3793 | 0.30% | |
009504 | 1.7993 | 1.7993 | 0.29% | |
009892 | 1.6706 | 1.6706 | 0.36% | |
010109 | 1.1402 | 1.1402 | 0.36% | |
010435 | 1.1438 | 1.2218 | 0.04% | |
010662 | 1.3053 | 1.3053 | 0.36% | |
011125 | 2.903 | 2.903 | 0.30% | |
011160 | 1.3011 | 1.3011 | 0.36% | |
011309 | 2.415 | 2.415 | 0.36% | |
011566 | 2.372 | 2.372 | 0.36% | |
011831 | 1.3794 | 1.3794 | 0.36% | |
011921 | 0.9299 | 0.9299 | 0.36% | |
012478 | 1.298 | 1.298 | 0.36% | |
012639 | 0.9519 | 0.9519 | 0.29% | |
013035 | 1.146 | 1.146 | 0.30% | |
013046 | 2.6129 | 2.6129 | 0.36% | |
013048 | 1.064 | 1.064 | 0.30% | |
013313 | 1.0302 | 1.0302 | 0.30% | |
013314 | 1.026 | 1.026 | 0.30% | |
013796 | 1.0695 | 1.0695 | 0.29% | |
014060 | 1.0827 | 1.0827 | 0.04% | |
014171 | 1.4225 | 1.4225 | 0.36% | |
014243 | 2.0868 | 2.0868 | 0.36% | |
014406 | 1.1571 | 1.1571 | 0.30% | |
014721 | 1.0172 | 1.0978 | 0.04% | |
014798 | 1.132 | 1.132 | 0.36% | |
014931 | 2.669 | 2.942 | 0.36% | |
015879 | 0.8554 | 0.8554 | 0.29% | |
016611 | 1.0649 | 1.0649 | 0.04% | |
017521 | 1.5161 | 1.5161 | 0.30% | |
017711 | 1.0692 | 1.0852 | 0.04% | |
018039 | 1.0424 | 1.0424 | 0.36% | |
018266 | 1.1272 | 1.1482 | 0.29% | |
018403 | 1.1556 | 1.1556 | 0.04% | |
018820 | 1.4999 | 1.4999 | 0.29% | |
018972 | 1.206 | 1.206 | 0.30% | |
018980 | 2.086 | 2.086 | 0.04% | |
019179 | 1.0682 | 1.0682 | 0.04% | |
019260 | 1.3876 | 1.4813 | 0.29% | |
019267 | 1.1733 | 1.1733 | 0.04% | |
019562 | 1.2213 | 1.2213 | 0.30% | |
019954 | 1.0892 | 1.0892 | 0.04% | |
020108 | 1.5709 | 1.5709 | 0.29% | |
020274 | 1.2058 | 1.2058 | 0.30% | |
020489 | 1.1291 | 1.1491 | 0.04% | |
020652 | 1.0855 | 1.0855 | 0.04% | |
020931 | 1.1106 | 1.1106 | 0.04% | |
021246 | 1.3541 | 1.3541 | 0.30% | |
021452 | 1.2408 | 1.2408 | 0.04% | |
021833 | 1.1016 | 1.1016 | 0.30% | |
022184 | 3.6027 | 3.6027 | 0.08% | |
022202 | 1.0407 | 1.0407 | 0.29% | |
022206 | 3.5172 | 3.5172 | 0.36% | |
022464 | 1.1641 | 1.1641 | 0.30% | |
022598 | 1.0317 | 1.0317 | 0.36% | |
022677 | 1.1777 | 1.1777 | 0.30% | |
022765 | 1.0046 | 1.0046 | 0.04% | |
022846 | 1.2987 | 1.2987 | 0.36% | |
022906 | 1.831 | 1.831 | 0.30% | |
023297 | 1.0086 | 1.0086 | 0.04% | |
024763 | 1.2642 | 1.2642 | 0.30% | |
024846 | 3.5525 | 3.5525 | 0.08% | |
100060 | 3.655 | 4.306 | 0.36% | |
159211 | 1.3436 | 1.3436 | 0.30% | |
159245 | 1.0532 | 1.0532 | 0.30% | |
159350 | 1.4688 | 1.4688 | 0.30% | |
159365 | 1.0964 | 1.0964 | 0.30% | |
159506 | 1.6496 | 1.6496 | 0.30% | |
159583 | 2.1213 | 2.1213 | 0.30% | |
159629 | 3.067 | 1.0798 | 0.30% | |
159886 | 0.9498 | 0.9498 | 0.30% | |
161005 | 2.822 | 5.87 | 0.36% | |
161014 | 1.4034 | 2.1138 | 0.04% | |
161031 | 1.315 | 0.914 | 0.30% | |
506003 | 0.9836 | 0.9836 | 0.36% | |
510210 | 0.961 | 1.944 | 0.30% | |
515650 | 1.2289 | 1.2289 | 0.30% | |
518680 | 8.3761 | 2.0027 | 1.02% | |
561170 | 1.1141 | 1.1141 | 0.30% | |
017222 | 0.9518 | 0.9518 | 0.30% | |
021280 | 1.0569 | 1.0569 | 0.30% | |
000029 | 2.931 | 3.126 | 0.36% | |
000107 | 1.328 | 1.753 | 0.04% | |
000141 | 1.0042 | 1.4507 | 0.04% | |
000471 | 2.3805 | 2.8805 | 0.30% | |
000812 | 1.306 | 1.501 | 0.04% | |
001048 | 3.661 | 3.661 | 0.30% | |
001268 | 0.882 | 0.882 | 0.36% | |
002692 | 2.51 | 2.51 | 0.36% | |
003878 | 1.4206 | 1.6516 | 0.36% | |
005121 | 1.7482 | 1.7482 | 0.04% | |
005841 | 1.0387 | 1.2987 | 0.04% | |
005847 | 2.4821 | 2.4821 | 0.36% | |
006179 | 1.8724 | 1.8724 | 0.36% | |
006410 | 1.0507 | 1.2117 | 0.04% | |
006684 | 1.3023 | 1.3113 | 0.04% | |
007176 | 1.046 | 1.276 | 0.04% | |
007197 | 1.0745 | 1.2285 | 0.04% | |
007787 | 1.3836 | 1.3836 | 0.30% | |
008368 | 0.1524 | 0.1615 | 0.08% | |
008835 | 1.1264 | 1.1264 | 0.36% | |
008836 | 1.1017 | 1.1017 | 0.36% | |
008976 | 1.2817 | 1.2817 | 0.30% | |
009193 | 0.2523 | 0.2523 | 0.08% | |
009505 | 1.767 | 1.767 | 0.29% | |
010583 | 0.4782 | 0.4782 | 0.08% | |
011046 | 0.9946 | 0.9946 | 0.36% | |
011047 | 0.968 | 0.968 | 0.36% | |
011306 | 3.775 | 3.775 | 0.36% | |
011830 | 1.4097 | 1.4097 | 0.36% | |
011999 | 1.1288 | 1.1288 | 0.04% | |
012270 | 1.1896 | 1.1896 | 0.36% | |
012374 | 0.918 | 0.918 | 0.36% | |
012576 | 1.1945 | 1.1945 | 0.36% | |
012638 | 0.9671 | 0.9671 | 0.29% | |
012747 | 1.0502 | 1.0502 | 0.04% | |
013047 | 1.8293 | 1.8293 | 0.36% | |
013664 | 1.109 | 1.109 | 0.04% | |
014163 | 1.3915 | 1.3915 | 0.30% | |
014348 | 0.8448 | 0.8448 | 0.36% | |
014612 | 1.6659 | 1.6659 | 0.36% | |
015691 | 0.7816 | 0.7816 | 0.36% | |
015692 | 6.589 | 6.589 | 0.36% | |
015891 | 1.1607 | 1.1607 | 0.30% | |
016585 | 1.0369 | 1.0849 | 0.04% | |
016599 | 1.492 | 1.492 | 0.36% | |
016645 | 1.0854 | 1.0854 | 0.36% | |
017038 | 1.2705 | 1.2705 | 0.30% | |
017630 | 1.1296 | 1.1296 | 0.36% | |
018971 | 1.221 | 1.221 | 0.30% | |
019055 | 1.4309 | 1.4309 | 0.36% | |
019444 | 1.0584 | 1.0584 | 0.29% | |
019518 | 1.3103 | 1.3893 | 0.08% | |
019540 | 2.196 | 2.196 | 0.04% | |
019802 | 1.1733 | 1.2051 | 0.04% | |
020401 | 1.0475 | 1.0475 | 0.04% | |
020668 | 1.5113 | 1.5113 | 0.30% | |
021210 | 1.2581 | 1.2581 | 0.30% | |
021329 | 1.4503 | 1.4503 | 0.30% | |
021642 | 1.1591 | 1.1591 | 0.36% | |
022054 | 1.6846 | 1.6846 | 0.30% | |
022055 | 1.3088 | 1.3088 | 0.30% | |
022159 | 1.3679 | 1.3679 | 0.04% | |
022175 | 1.3972 | 1.3972 | 0.04% | |
022278 | 1.141 | 1.141 | 0.29% | |
022374 | 1.0818 | 1.1144 | 0.08% | |
022903 | 1.027 | 1.092 | 0.30% | |
023055 | 1.2367 | 1.2367 | 0.30% | |
023057 | 1.0134 | 1.0134 | 0.04% | |
023652 | 1.3309 | 1.3309 | 0.30% | |
023738 | 1.3594 | 1.3594 | 0.29% | |
023860 | 1.6414 | 1.6414 | 0.30% | |
023913 | 1.3502 | 1.3502 | 0.30% | |
023914 | 1.3483 | 1.3483 | 0.30% | |
024047 | 1.126 | 1.126 | 0.30% | |
024179 | 1.022 | 1.022 | 0.30% | |
024689 | 1.0568 | 1.0568 | 0.29% | |
025056 | 1.2524 | 1.2524 | 0.30% | |
025225 | 1.0025 | 1.0025 | 0.30% | |
100032 | 1.021 | 3.262 | 0.30% | |
100055 | 3.5911 | 3.5911 | 0.08% | |
159200 | 99.6657 | 0.9967 | 0.04% | |
159277 | 0.9829 | 0.9829 | 0.30% | |
159300 | 4.7288 | 1.3188 | 0.30% | |
159645 | 0.783 | 0.783 | 0.30% | |
161010 | 1.2433 | 2.2148 | 0.04% | |
161025 | 1.252 | 1.787 | 0.30% | |
161030 | 1.238 | 0.769 | 0.30% | |
511520 | 114.4402 | 1.1444 | 0.04% | |
512040 | 1.0833 | 2.3746 | 0.30% | |
516830 | 0.9743 | 0.9743 | 0.30% | |
563230 | 1.0024 | 1.0024 | 0.30% | |
016719 | 1.0706 | 1.0706 | 0.04% | |
021254 | 1.2569 | 1.2569 | 0.30% | |
000192 | 1.2887 | 1.5542 | 0.04% | |
000197 | 1.1189 | 1.5769 | 0.04% | |
000810 | 1.37 | 1.565 | 0.04% | |
001349 | 0.624 | 0.624 | 0.36% | |
001510 | 3.261 | 4.261 | 0.36% | |
001641 | 1.181 | 1.181 | 0.36% | |
002483 | 1.393 | 1.493 | 0.04% | |
002908 | 1.51 | 1.51 | 0.36% | |
004604 | 3.3888 | 3.3888 | 0.36% | |
005176 | 3.553 | 3.553 | 0.36% | |
005518 | 1.089 | 1.089 | 0.36% | |
005626 | 1.334 | 1.523 | 0.30% | |
005739 | 1.7916 | 1.7916 | 0.36% | |
006034 | 2.4125 | 2.4125 | 0.30% | |
006528 | 1.4781 | 1.9791 | 0.36% | |
007139 | 1.9814 | 1.9814 | 0.36% | |
007140 | 0.1855 | 0.1965 | 0.08% | |
007616 | 1.0737 | 1.2167 | 0.04% | |
007991 | 1.0326 | 1.1456 | 0.04% | |
008975 | 1.3101 | 1.3101 | 0.30% | |
009289 | 1.0924 | 1.1764 | 0.04% | |
009782 | 1.048 | 1.048 | 0.36% | |
010525 | 1.1863 | 1.1863 | 0.36% | |
010843 | 1.1016 | 1.1216 | 0.36% | |
010844 | 1.0963 | 1.1163 | 0.36% | |
011120 | 2.44 | 2.44 | 0.36% | |
011161 | 1.2665 | 1.2665 | 0.36% | |
011165 | 1.1006 | 1.1006 | 0.36% | |
011636 | 1.1073 | 1.1073 | 0.36% | |
011641 | 1.0285 | 1.1324 | 0.04% | |
012801 | 0.8895 | 0.8895 | 0.30% | |
012828 | 1.0212 | 1.0212 | 0.36% | |
013044 | 0.861 | 0.861 | 0.36% | |
013045 | 1.4594 | 1.4594 | 0.36% | |
013144 | 1.0748 | 1.0748 | 0.36% | |
013332 | 2.383 | 2.62 | 0.30% | |
014173 | 1.243 | 1.243 | 0.30% | |
014671 | 1.1606 | 1.1606 | 0.04% | |
014672 | 1.1449 | 1.1449 | 0.04% | |
014674 | 1.1242 | 1.1242 | 0.30% | |
014719 | 0.8295 | 0.8295 | 0.36% | |
016610 | 1.075 | 1.075 | 0.04% | |
017041 | 1.0302 | 1.0302 | 0.36% | |
018038 | 1.0509 | 1.0509 | 0.36% | |
018174 | 2.7927 | 2.7927 | 0.36% | |
018318 | 1.2024 | 1.2024 | 0.29% | |
018319 | 1.1915 | 1.1915 | 0.29% | |
018626 | 1.1234 | 1.1234 | 0.36% | |
018627 | 1.1137 | 1.1137 | 0.36% | |
019149 | 1.2184 | 1.2884 | 0.04% | |
019361 | 1.8144 | 1.8144 | 0.36% | |
019596 | 1.1268 | 1.1478 | 0.29% | |
019898 | 1.2517 | 1.2517 | 0.30% | |
019941 | 1.5082 | 1.5082 | 0.30% | |
019961 | 1.1405 | 1.1405 | 0.36% | |
020095 | 1.1466 | 1.1466 | 0.29% | |
020273 | 1.2098 | 1.2098 | 0.30% | |
020812 | 1.0752 | 1.0752 | 0.04% | |
021244 | 1.0978 | 1.105 | 0.29% | |
021328 | 1.2292 | 1.2292 | 0.30% | |
021810 | 1.8076 | 1.8076 | 0.29% | |
021934 | 2.1973 | 2.1973 | 0.30% | |
022053 | 2.0529 | 2.3431 | 0.30% | |
022085 | 1.3779 | 1.3779 | 0.30% | |
022136 | 1.0915 | 1.0915 | 0.04% | |
022229 | 1.7475 | 1.7475 | 0.04% | |
023056 | 1.2351 | 1.2351 | 0.30% | |
023296 | 1.0096 | 1.0096 | 0.04% | |
024761 | 1.0089 | 1.0089 | 0.30% | |
024762 | 1.0087 | 1.0087 | 0.30% | |
025367 | 1.0 | 1.0 | 0.29% | |
100016 | 2.761 | 4.752 | 0.36% | |
100018 | 1.3565 | 2.8885 | 0.04% | |
100026 | 1.6353 | 4.4308 | 0.36% | |
100035 | 2.1 | 2.415 | 0.04% | |
100039 | 6.714 | 6.764 | 0.36% | |
100050 | 1.3173 | 1.3964 | 0.08% | |
159385 | 1.3517 | 1.3517 | 0.30% | |
159528 | 1.1707 | 1.1707 | 0.30% | |
516640 | 1.0175 | 1.0175 | 0.30% | |
516910 | 1.1561 | 1.1561 | 0.30% | |
519035 | 2.1315 | 8.8164 | 0.36% | |
561190 | 0.938 | 0.938 | 0.30% | |
563200 | 1.4689 | 1.4689 | 0.30% | |
588380 | 0.8863 | 0.8863 | 0.30% | |
588810 | 1.5609 | 1.5609 | 0.30% | |
588960 | 1.3168 | 1.3168 | 0.30% | |
021281 | 1.0527 | 1.0527 | 0.30% | |
000191 | 1.3234 | 1.6139 | 0.04% | |
000220 | 3.894 | 3.894 | 0.36% | |
000513 | 4.022 | 4.022 | 0.30% | |
000940 | 4.924 | 4.924 | 0.36% | |
002340 | 3.5394 | 3.5394 | 0.36% | |
002898 | 1.012 | 1.284 | 0.04% | |
003494 | 2.7273 | 3.0323 | 0.36% | |
004902 | 1.3684 | 1.4264 | 0.04% | |
005078 | 1.3976 | 1.4376 | 0.04% | |
005354 | 1.733 | 1.803 | 0.36% | |
005549 | 1.1816 | 1.1816 | 0.36% | |
005609 | 1.5205 | 1.5205 | 0.36% | |
005760 | 2.4565 | 2.7067 | 0.36% | |
006409 | 1.0621 | 1.2231 | 0.04% | |
006748 | 2.0558 | 2.3461 | 0.30% | |
006751 | 3.9266 | 3.9266 | 0.30% | |
007198 | 1.0648 | 1.2188 | 0.04% | |
007810 | 1.6471 | 1.6471 | 0.30% | |
008682 | 1.007 | 1.474 | 0.30% | |
008750 | 1.3489 | 1.3489 | 0.30% | |
008901 | 1.4956 | 1.4956 | 0.36% | |
009108 | 1.7923 | 1.7923 | 0.08% | |
009914 | 1.4627 | 1.4627 | 0.36% | |
010409 | 1.0683 | 1.0683 | 0.30% | |
010859 | 1.0363 | 1.1263 | 0.04% | |
011037 | 0.8028 | 0.8028 | 0.36% | |
011127 | 1.1467 | 1.4374 | 0.36% | |
011307 | 1.7292 | 1.7292 | 0.36% | |
011567 | 2.2723 | 2.2723 | 0.36% | |
011770 | 1.0553 | 1.0553 | 0.36% | |
012061 | 0.2432 | 0.2432 | 0.08% | |
012255 | 0.8411 | 0.8411 | 0.36% | |
012271 | 1.1761 | 1.1761 | 0.36% | |
012273 | 1.0367 | 1.1442 | 0.04% | |
012275 | 1.1308 | 1.1308 | 0.30% | |
012276 | 1.112 | 1.112 | 0.30% | |
012824 | 1.1157 | 1.1157 | 0.04% | |
013276 | 1.183 | 1.183 | 0.30% | |
013291 | 1.808 | 2.038 | 0.30% | |
013632 | 0.9969 | 0.9969 | 0.36% | |
013678 | 1.2615 | 1.2615 | 0.36% | |
013932 | 0.8594 | 0.8594 | 0.29% | |
014172 | 1.306 | 1.306 | 0.30% | |
015690 | 4.831 | 4.831 | 0.36% | |
015849 | 2.4807 | 2.4807 | 0.36% | |
015876 | 1.5176 | 1.5176 | 0.30% | |
015892 | 1.1393 | 1.1393 | 0.30% | |
017522 | 1.5077 | 1.5077 | 0.30% | |
018246 | 2.817 | 2.817 | 0.36% | |
018267 | 1.1251 | 1.1461 | 0.29% | |
018270 | 1.1366 | 1.1366 | 0.29% | |
018749 | 1.057 | 1.057 | 0.04% | |
019343 | 1.2538 | 1.2538 | 0.36% | |
019370 | 1.4262 | 1.4912 | 0.36% | |
019583 | 1.1259 | 1.1259 | 0.04% | |
019897 | 1.2564 | 1.2564 | 0.30% | |
019942 | 1.489 | 1.489 | 0.30% | |
020109 | 1.5653 | 1.5653 | 0.29% | |
020110 | 1.6427 | 1.6427 | 0.29% | |
020111 | 1.6367 | 1.6367 | 0.29% | |
020353 | 1.1262 | 1.1262 | 0.36% | |
020513 | 1.506 | 1.506 | 0.30% | |
020514 | 1.501 | 1.501 | 0.30% | |
021258 | 1.0638 | 1.1128 | 0.04% | |
021330 | 1.448 | 1.448 | 0.30% | |
021412 | 1.0762 | 1.0962 | 0.04% | |
021605 | 1.0593 | 1.0593 | 0.30% | |
021832 | 1.1037 | 1.1037 | 0.30% | |
022170 | 1.7128 | 1.7128 | 0.08% | |
022764 | 1.0053 | 1.0053 | 0.04% | |
022902 | 1.166 | 1.166 | 0.30% | |
023058 | 1.0123 | 1.0123 | 0.04% | |
023851 | 1.3748 | 1.3748 | 0.30% | |
024147 | 1.2333 | 1.2333 | 0.29% | |
024688 | 1.0571 | 1.0571 | 0.29% | |
024764 | 1.2639 | 1.2639 | 0.30% | |
025191 | 1.6702 | 1.6702 | 0.36% | |
025224 | 1.0026 | 1.0026 | 0.30% | |
100037 | 1.955 | 2.265 | 0.04% | |
100068 | 1.1083 | 1.5017 | 0.04% | |
159713 | 1.2397 | 1.2397 | 0.30% | |
161022 | 1.1163 | 1.835 | 0.30% | |
161024 | 1.156 | 1.776 | 0.30% | |
161039 | 2.4585 | 2.4585 | 0.30% | |
513950 | 1.4036 | 1.5098 | 0.08% | |
515850 | 1.5525 | 1.5525 | 0.30% | |
517100 | 1.0308 | 1.0308 | 0.30% | |
519915 | 2.484 | 2.484 | 0.36% | |
563210 | 1.3452 | 1.3452 | 0.30% | |
563990 | 1.1609 | 1.1609 | 0.30% | |
017223 | 0.9465 | 0.9465 | 0.30% | |
000139 | 1.0038 | 1.4853 | 0.04% | |
004747 | 1.5216 | 1.5726 | 0.36% | |
005075 | 1.9175 | 1.9175 | 0.36% | |
005368 | 1.1791 | 1.473 | 0.36% | |
005383 | 1.2457 | 1.3457 | 0.04% | |
005472 | 2.5017 | 2.5017 | 0.36% | |
006022 | 1.6829 | 1.6829 | 0.36% | |
006652 | 1.5919 | 1.5919 | 0.36% | |
006804 | 1.1735 | 1.2053 | 0.04% | |
008138 | 1.4664 | 1.4664 | 0.36% | |
009092 | 2.1341 | 2.1341 | 0.36% | |
009291 | 1.1952 | 1.1952 | 0.04% | |
009642 | 1.102 | 1.152 | 0.04% | |
009863 | 0.8032 | 0.8032 | 0.30% | |
010436 | 1.1239 | 1.2009 | 0.04% | |
010624 | 0.8239 | 0.8239 | 0.36% | |
010625 | 0.8026 | 0.8026 | 0.36% | |
011099 | 0.8068 | 0.8068 | 0.36% | |
011131 | 1.336 | 1.496 | 0.36% | |
011565 | 2.3932 | 2.6408 | 0.36% | |
011769 | 1.0836 | 1.0836 | 0.36% | |
012011 | 1.1405 | 1.1405 | 0.36% | |
012060 | 1.7276 | 1.7276 | 0.08% | |
012147 | 0.9497 | 0.9497 | 0.36% | |
012373 | 0.9405 | 0.9405 | 0.36% | |
012802 | 0.8861 | 0.8861 | 0.30% | |
013277 | 1.1078 | 1.2248 | 0.30% | |
013292 | 2.152 | 2.152 | 0.30% | |
013525 | 1.1394 | 1.1394 | 0.36% | |
014058 | 0.8014 | 0.8014 | 0.36% | |
014170 | 2.4034 | 2.4034 | 0.30% | |
014174 | 1.109 | 1.109 | 0.30% | |
014347 | 0.8635 | 0.8635 | 0.36% | |
014401 | 1.6043 | 1.6043 | 0.36% | |
014407 | 1.1529 | 1.1529 | 0.30% | |
014449 | 1.1758 | 1.1758 | 0.36% | |
014611 | 1.7028 | 1.7028 | 0.36% | |
014683 | 1.0613 | 1.0613 | 0.29% | |
014718 | 0.8475 | 0.8475 | 0.36% | |
014776 | 1.1929 | 1.1929 | 0.30% | |
014794 | 1.0734 | 1.0734 | 0.36% | |
015231 | 1.0586 | 1.0586 | 0.29% | |
015232 | 1.0439 | 1.0439 | 0.29% | |
015539 | 1.0718 | 1.0718 | 0.04% | |
016591 | 0.8702 | 0.8702 | 0.36% | |
016888 | 1.1508 | 1.1508 | 0.29% | |
017226 | 1.4814 | 1.4814 | 0.30% | |
017227 | 1.4733 | 1.4733 | 0.30% | |
017534 | 1.3754 | 1.4944 | 0.04% | |
017710 | 1.0742 | 1.0902 | 0.04% | |
018394 | 1.1458 | 1.1458 | 0.04% | |
018478 | 1.054 | 1.054 | 0.04% | |
018748 | 1.0612 | 1.0612 | 0.04% | |
019534 | 1.1221 | 1.1221 | 0.04% | |
019561 | 1.2345 | 1.2345 | 0.30% | |
019917 | 1.9461 | 1.9461 | 0.30% | |
020066 | 1.1265 | 1.1265 | 0.04% | |
020068 | 1.1205 | 1.1205 | 0.04% | |
021211 | 1.2546 | 1.2546 | 0.30% | |
021245 | 1.3573 | 1.3573 | 0.30% | |
021430 | 1.0735 | 1.1005 | 0.04% | |
021514 | 1.4723 | 1.4723 | 0.36% | |
021548 | 1.0619 | 1.0619 | 0.04% | |
021933 | 2.202 | 2.202 | 0.30% | |
022133 | 1.0693 | 1.0853 | 0.04% | |
022135 | 1.0899 | 1.0899 | 0.04% | |
022143 | 1.1118 | 1.1118 | 0.04% | |
022171 | 1.1759 | 1.1759 | 0.04% | |
022597 | 1.0343 | 1.0343 | 0.36% | |
022645 | 2.8223 | 2.8223 | 0.36% | |
022952 | 1.1163 | 1.1163 | 0.30% | |
023618 | 1.2429 | 1.3619 | 0.04% | |
023651 | 1.3321 | 1.3321 | 0.30% | |
023737 | 1.3606 | 1.3606 | 0.29% | |
023852 | 1.3738 | 1.3738 | 0.30% | |
023859 | 1.6427 | 1.6427 | 0.30% | |
024662 | 1.3824 | 1.3824 | 0.30% | |
024731 | 1.0567 | 1.0567 | 0.04% | |
024864 | 1.1461 | 1.1461 | 0.29% | |
025366 | 1.0 | 1.0 | 0.29% | |
100038 | 1.822 | 2.408 | 0.30% | |
100051 | 2.199 | 2.199 | 0.04% | |
100056 | 2.308 | 2.903 | 0.36% | |
159239 | 1.1629 | 1.1629 | 0.30% | |
159525 | 1.0944 | 1.0944 | 0.30% | |
159766 | 0.7433 | 0.7433 | 0.30% | |
159887 | 1.3136 | 1.3136 | 0.30% | |
161019 | 1.1781 | 1.7576 | 0.04% | |
161026 | 1.119 | 1.407 | 0.30% | |
161037 | 2.2814 | 2.2814 | 0.30% | |
161040 | 1.7677 | 1.7677 | 0.36% | |
512710 | 0.6708 | 1.3416 | 0.30% | |
513350 | 0.9757 | 0.9757 | 0.08% | |
515750 | 1.8227 | 1.8227 | 0.30% | |
561120 | 1.3629 | 1.3629 | 0.30% | |
563280 | 1.3381 | 1.3381 | 0.30% | |
000469 | 1.1055 | 1.5245 | 0.04% | |
000843 | 1.77 | 1.858 | 0.36% | |
000880 | 2.997 | 2.997 | 0.36% | |
001186 | 2.985 | 2.985 | 0.30% | |
001347 | 1.985 | 2.082 | 0.36% | |
002593 | 2.437 | 2.537 | 0.36% | |
004674 | 2.2389 | 2.2389 | 0.36% | |
004736 | 1.3255 | 1.4438 | 0.04% | |
004737 | 1.5955 | 1.6465 | 0.36% | |
005707 | 1.4082 | 1.4082 | 0.30% | |
006134 | 1.0766 | 1.2586 | 0.04% | |
007016 | 1.8635 | 2.2435 | 0.36% | |
007618 | 1.0636 | 1.2006 | 0.04% | |
008372 | 1.943 | 1.943 | 0.36% | |
009693 | 1.9692 | 1.9692 | 0.36% | |
009758 | 2.177 | 2.177 | 0.04% | |
010549 | 0.8634 | 0.8634 | 0.36% | |
010644 | 1.1479 | 1.1479 | 0.08% | |
010645 | 0.1616 | 0.1616 | 0.08% | |
010966 | 1.2942 | 1.2942 | 0.36% | |
011113 | 1.4783 | 1.4783 | 0.36% | |
011126 | 3.8191 | 3.8191 | 0.30% | |
011164 | 1.131 | 1.131 | 0.36% | |
011308 | 2.1247 | 2.1247 | 0.36% | |
011499 | 1.0172 | 1.0172 | 0.30% | |
011635 | 1.1368 | 1.1368 | 0.36% | |
012577 | 1.1752 | 1.1752 | 0.36% | |
013025 | 2.861 | 2.861 | 0.36% | |
013143 | 1.0919 | 1.0919 | 0.36% | |
013278 | 1.23 | 1.23 | 0.30% | |
013286 | 1.87 | 1.87 | 0.30% | |
013330 | 1.75 | 1.75 | 0.30% | |
013524 | 1.1527 | 1.1527 | 0.36% | |
013633 | 0.9834 | 0.9834 | 0.36% | |
013663 | 1.1175 | 1.1175 | 0.04% | |
013793 | 0.9776 | 0.9776 | 0.29% | |
014059 | 1.0897 | 1.0897 | 0.04% | |
014256 | 0.8273 | 0.8273 | 0.30% | |
014402 | 1.5818 | 1.5818 | 0.36% | |
014673 | 1.1324 | 1.1324 | 0.30% | |
014682 | 1.0771 | 1.0771 | 0.29% | |
014795 | 1.0504 | 1.0504 | 0.36% | |
015316 | 1.0617 | 1.0857 | 0.04% | |
015715 | 1.433 | 1.433 | 0.36% | |
015878 | 0.8607 | 0.8607 | 0.29% | |
016589 | 0.9557 | 0.9557 | 0.36% | |
017039 | 1.249 | 1.249 | 0.30% | |
017631 | 1.1177 | 1.1177 | 0.36% | |
017828 | 1.7696 | 1.7696 | 0.36% | |
018176 | 1.8902 | 1.8902 | 0.36% | |
018187 | 1.16 | 1.16 | 0.04% | |
018954 | 1.369 | 1.369 | 0.04% | |
018958 | 1.1416 | 1.1416 | 0.04% | |
019342 | 1.2667 | 1.2667 | 0.36% | |
019347 | 2.157 | 2.157 | 0.36% | |
019348 | 2.1405 | 2.1405 | 0.36% | |
019584 | 1.1214 | 1.1214 | 0.04% | |
020096 | 1.1424 | 1.1424 | 0.29% | |
020519 | 1.0181 | 1.0341 | 0.04% | |
020520 | 1.0144 | 1.0304 | 0.04% | |
020811 | 1.0801 | 1.0801 | 0.04% | |
021649 | 2.4268 | 2.4268 | 0.36% | |
021707 | 1.0624 | 1.0624 | 0.29% | |
021754 | 1.1252 | 1.1352 | 0.04% | |
022102 | 1.1142 | 1.1352 | 0.29% | |
022134 | 1.0703 | 1.0863 | 0.04% | |
022203 | 1.0389 | 1.0389 | 0.29% | |
022379 | 1.0199 | 1.0199 | 0.04% | |
022463 | 1.166 | 1.166 | 0.30% | |
022503 | 1.3169 | 1.3559 | 0.08% | |
022847 | 1.2948 | 1.2948 | 0.36% | |
022953 | 2.413 | 2.413 | 0.30% | |
023129 | 1.191 | 1.191 | 0.30% | |
023237 | 1.0182 | 1.0182 | 0.04% | |
023238 | 1.0177 | 1.0177 | 0.04% | |
023907 | 1.1703 | 1.1703 | 0.08% | |
023954 | 0.983 | 0.983 | 0.36% | |
024042 | 1.3227 | 1.3227 | 0.29% | |
024043 | 1.3219 | 1.3219 | 0.29% | |
024146 | 1.2339 | 1.2339 | 0.29% | |
024180 | 1.0219 | 1.0219 | 0.30% | |
024865 | 1.1458 | 1.1458 | 0.29% | |
024970 | 1.1255 | 1.1255 | 0.04% | |
100020 | 1.6068 | 5.3731 | 0.36% | |
100029 | 0.9521 | 3.0181 | 0.36% | |
100053 | 1.885 | 1.885 | 0.30% | |
100066 | 1.1105 | 1.5603 | 0.04% | |
100073 | 1.7425 | 1.9175 | 0.04% | |
159371 | 1.5109 | 1.5109 | 0.30% | |
159392 | 1.1071 | 1.1071 | 0.30% | |
159538 | 1.5551 | 1.5551 | 0.30% | |
161028 | 1.073 | 1.35 | 0.30% | |
161029 | 1.764 | 1.85 | 0.30% | |
161032 | 1.913 | 1.333 | 0.30% | |
161033 | 2.17 | 2.17 | 0.30% | |
161036 | 0.8333 | 0.8333 | 0.30% | |
516120 | 0.7552 | 0.7552 | 0.30% | |
561100 | 1.2763 | 1.2763 | 0.30% | |
589380 | 1.4656 | 1.4656 | 0.30% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 42,630.88 | 76.40 |
2 | 债券及货币 | 14,210.16 | 25.46 |
3 | 现金 | 5,121.73 | 09.18 |
4 | 其他资产 | 38.19 | 00.07 |
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) |
600900 | 长江电力 | 60.00 | 1,808.40 | 3.24% | -110.00 |
601166 | 兴业银行 | 70.00 | 1,633.80 | 2.93% | 70.00 |
600036 | 招商银行 | 31.00 | 1,424.45 | 2.55% | 31.00 |
601318 | 中国平安 | 25.00 | 1,387.00 | 2.49% | 25.00 |
600547 | 山东黄金 | 40.00 | 1,277.20 | 2.29% | 40.00 |
002558 | 巨人网络 | 50.00 | 1,177.50 | 2.11% | 50.00 |
600926 | 杭州银行 | 70.08 | 1,178.75 | 2.11% | 70.08 |
600919 | 江苏银行 | 90.00 | 1,074.60 | 1.93% | 90.00 |
601088 | 中国神华 | 26.00 | 1,054.04 | 1.89% | 26.00 |
688036 | 传音控股 | 13.00 | 1,036.10 | 1.86% | 13.00 |
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) | 3,053.23(万元) | 5.47(%) |
2 | 019766 | 25国债01 | 18.00(万张) | 1,807.93(万元) | 3.24(%) |
3 | 019742 | 24特国01 | 12.00(万张) | 1,370.71(万元) | 2.46(%) |
4 | 127038 | 国微转债 | 06.00(万张) | 731.12(万元) | 1.31(%) |
5 | 018009 | 国开1803 | 05.00(万张) | 675.50(万元) | 1.21(%) |
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 |
01.8% | |
11.2% | |
30.6% | |
50.0% | |
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 |
---|---|---|---|---|
18.87% | 16.27% | -5.9% | -3.05% | 8.52% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.04% | 5.75% | 5.08% | 13.05% | 16.27% | -16.68% | -14.36% | 312.07% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.50 | 0.58 | 0.57 |
夏普比率 | 122.64 | -12.45 | -31.69 |
特雷诺指数 | 0.04 | -0.01 | -0.02 |
詹森指数 | -0.04 | -0.08 | -0.06 |
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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