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51,367.23万份 (2022-06-30) |
| 基金类型 | 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 |
| 2026-7-31 | 1.0433 | 3.1093 | -0.42% |
| 2026-7-30 | 1.0477 | 3.1137 | 1.13% |
| 2026-7-29 | 1.036 | 3.102 | 0.90% |
| 2026-7-28 | 1.0268 | 3.0928 | 0.19% |
| 2026-7-27 | 1.0249 | 3.0909 | 0.46% |
| 2026-7-24 | 1.0202 | 3.0862 | -1.38% |
| 2026-7-23 | 1.0345 | 3.1005 | 0.67% |
| 2026-7-22 | 1.0276 | 3.0936 | 1.10% |
| 2026-7-21 | 1.0164 | 3.0824 | -1.03% |
| 2026-7-20 | 1.027 | 3.093 | 2.53% |
| 2026-7-17 | 1.0017 | 3.0677 | -0.18% |
| 2026-7-16 | 1.0035 | 3.0695 | -0.62% |
| 2026-7-15 | 1.0098 | 3.0758 | 1.05% |
| 2026-7-14 | 0.9993 | 3.0653 | 1.31% |
| 2026-7-13 | 0.9864 | 3.0524 | 0.60% |
| 2026-7-10 | 0.9805 | 3.0465 | 0.15% |
| 2026-7-9 | 0.979 | 3.045 | -0.47% |
| 2026-7-8 | 0.9836 | 3.0496 | 0.20% |
| 2026-7-7 | 0.9816 | 3.0476 | -1.17% |
| 2026-7-3 | 0.9769 | 3.0429 | 0.21% |

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;自2026年03月起任富国价值回报混合型证券投资基金基金经理;具有基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国价值回报混合A | 混合型 | 2026-01-27 至 今 | 0.5 | -- | -- |
| 富国天成红利灵活配置混合 | 2025-03-24 至 今 | 1.4 | -- | -- | |
| 富国价值回报混合C | 混合型 | 2026-01-27 至 今 | 0.5 | -- | -- |
| 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 | 1年4个月零9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 |
|---|---|---|---|---|
| 025815 | 1.0123 | 1.0123 | 1.36% | |
| 026369 | 0.9186 | 0.9186 | 1.64% | |
| 026643 | 1.1967 | 1.1967 | 1.45% | |
| 026923 | 0.9356 | 0.9356 | 1.45% | |
| 027610 | 1.0482 | 1.0482 | 1.64% | |
| 027681 | 0.6603 | 0.6603 | 1.45% | |
| 027299 | 0.871 | 0.871 | 1.45% | |
| 027367 | 0.9699 | 0.9699 | 1.36% | |
| 159525 | 1.1197 | 1.1197 | 1.64% | |
| 159528 | 1.2331 | 1.2331 | 1.64% | |
| 159629 | 2.9556 | 1.0406 | 1.64% | |
| 025714 | 1.0259 | 1.0259 | 0.09% | |
| 007809 | 1.7701 | 1.7701 | 1.64% | |
| 001186 | 2.426 | 2.426 | 1.64% | |
| 001371 | 1.22 | 1.827 | 1.45% | |
| 000197 | 1.1259 | 1.6103 | 0.09% | |
| 506003 | 1.1792 | 1.1792 | 1.45% | |
| 002898 | 1.0277 | 1.2997 | 0.09% | |
| 002899 | 1.0197 | 1.2657 | 0.09% | |
| 501077 | 3.1462 | 3.1462 | 1.45% | |
| 161005 | 3.0742 | 6.1222 | 1.45% | |
| 161024 | 1.067 | 1.74 | 1.64% | |
| 161027 | 1.052 | 0.636 | 1.64% | |
| 161028 | 1.021 | 1.318 | 1.64% | |
| 161029 | 1.815 | 1.901 | 1.64% | |
| 100029 | 1.0433 | 3.1093 | 1.45% | |
| 100032 | 0.972 | 3.285 | 1.64% | |
| 100068 | 1.1138 | 1.5267 | 0.09% | |
| 005920 | 1.1066 | 1.2726 | 0.09% | |
| 007949 | 1.1593 | 1.2153 | 0.09% | |
| 008976 | 1.1611 | 1.1611 | 1.64% | |
| 010435 | 1.1428 | 1.2208 | 0.09% | |
| 010515 | 1.2211 | 1.2211 | 1.45% | |
| 161039 | 2.4649 | 2.4649 | 1.64% | |
| 009149 | 1.086 | 1.086 | 1.45% | |
| 009291 | 1.2366 | 1.2366 | 0.09% | |
| 002692 | 3.616 | 3.616 | 1.45% | |
| 159277 | 1.0085 | 1.0085 | 1.64% | |
| 014181 | 1.6682 | 1.6682 | 1.45% | |
| 016599 | 1.534 | 1.534 | 1.45% | |
| 016633 | 1.0412 | 1.0412 | 1.36% | |
| 016887 | 1.19 | 1.19 | 1.36% | |
| 017222 | 0.9083 | 0.9083 | 1.64% | |
| 013932 | 0.8849 | 0.8849 | 1.36% | |
| 014057 | 0.8567 | 0.8567 | 1.45% | |
| 014058 | 0.8332 | 0.8332 | 1.45% | |
| 014171 | 1.4757 | 1.4757 | 1.45% | |
| 013277 | 1.2007 | 1.3177 | 1.64% | |
| 013291 | 1.865 | 2.095 | 1.64% | |
| 159055 | 0.8549 | 0.8549 | 1.64% | |
| 159198 | 1.1699 | 1.1699 | 1.64% | |
| 159211 | 1.4223 | 1.4223 | 1.64% | |
| 011999 | 1.1478 | 1.1478 | 0.09% | |
| 012275 | 1.123 | 1.123 | 1.64% | |
| 011831 | 1.1523 | 1.1523 | 1.45% | |
| 014664 | 1.3429 | 1.3429 | 1.45% | |
| 014674 | 0.6984 | 0.6984 | 1.64% | |
| 010966 | 1.2162 | 1.2162 | 1.45% | |
| 011124 | 1.2179 | 1.2179 | 1.45% | |
| 011165 | 0.9074 | 0.9074 | 1.45% | |
| 011212 | 0.8624 | 0.8624 | 1.45% | |
| 515950 | 0.9465 | 1.0735 | 1.64% | |
| 012374 | 0.7216 | 0.7216 | 1.45% | |
| 019342 | 1.1754 | 1.1754 | 1.45% | |
| 019960 | 1.1055 | 1.1055 | 1.45% | |
| 020066 | 1.1439 | 1.1439 | 0.09% | |
| 021934 | 2.9345 | 2.9345 | 1.64% | |
| 022085 | 1.5198 | 1.5198 | 1.64% | |
| 022096 | 1.5664 | 1.5664 | 1.64% | |
| 560320 | 0.9396 | 0.9396 | 1.64% | |
| 560710 | 0.8793 | 0.8793 | 1.64% | |
| 561190 | 0.9678 | 0.9678 | 1.64% | |
| 563210 | 1.8712 | 1.8712 | 1.64% | |
| 588380 | 1.0944 | 1.0944 | 1.64% | |
| 589400 | 0.7196 | 0.7196 | 1.64% | |
| 017711 | 1.0981 | 1.1141 | 0.09% | |
| 015686 | 5.3762 | 5.3762 | 1.64% | |
| 015690 | 6.192 | 6.192 | 1.45% | |
| 015715 | 1.776 | 1.776 | 1.45% | |
| 015892 | 1.192 | 1.192 | 1.64% | |
| 018971 | 1.4133 | 1.4133 | 1.64% | |
| 020402 | 1.0604 | 1.0604 | 0.09% | |
| 018174 | 2.707 | 2.707 | 1.45% | |
| 018187 | 1.182 | 1.182 | 0.09% | |
| 022677 | 1.3169 | 1.3169 | 1.64% | |
| 159825 | 0.7277 | 0.7277 | 1.64% | |
| 159886 | 0.9191 | 0.9191 | 1.64% | |
| 159887 | 1.3528 | 1.3528 | 1.64% | |
| 022846 | 1.4086 | 1.4086 | 1.45% | |
| 022902 | 1.2148 | 1.2148 | 1.64% | |
| 023057 | 1.055 | 1.055 | 0.09% | |
| 024047 | 1.1218 | 1.1218 | 1.64% | |
| 024188 | 1.2251 | 1.2251 | 1.45% | |
| 025224 | 0.935 | 0.935 | 1.64% | |
| 025367 | 0.7473 | 0.7473 | 1.36% | |
| 022175 | 1.4423 | 1.4423 | 0.09% | |
| 021258 | 1.0692 | 1.1325 | 0.09% | |
| 021280 | 0.8498 | 0.8498 | 1.64% | |
| 021281 | 0.845 | 0.845 | 1.64% | |
| 021412 | 1.084 | 1.119 | 0.09% | |
| 020931 | 1.1406 | 1.1406 | 0.09% | |
| 021548 | 1.0798 | 1.0798 | 0.09% | |
| 021605 | 0.9589 | 0.9589 | 1.64% | |
| 024432 | 1.1473 | 1.1473 | 1.45% | |
| 024663 | 1.7567 | 1.7567 | 1.64% | |
| 022597 | 0.9685 | 0.9685 | 1.45% | |
| 026640 | 1.0073 | 1.0073 | 1.36% | |
| 026731 | 1.0196 | 1.0196 | 1.45% | |
| 024731 | 1.1341 | 1.1341 | 0.09% | |
| 024813 | 1.008 | 1.008 | 1.45% | |
| 024864 | 0.8178 | 0.8178 | 1.36% | |
| 027226 | 0.7054 | 0.7054 | 1.45% | |
| 027288 | 1.0236 | 1.0236 | 1.64% | |
| 027368 | 0.9695 | 0.9695 | 1.36% | |
| 027436 | 1.0404 | 1.0404 | 1.45% | |
| 159332 | 1.2145 | 1.2682 | 1.64% | |
| 159371 | 1.6601 | 1.6601 | 1.64% | |
| 159506 | 1.1934 | 1.1934 | 1.64% | |
| 159571 | 1.3402 | 1.3402 | 1.64% | |
| 159591 | 1.3905 | 1.3905 | 1.64% | |
| 027948 | 1.0023 | 1.0023 | 0.09% | |
| 005383 | 1.2821 | 1.3821 | 0.09% | |
| 005732 | 2.3508 | 2.3508 | 1.45% | |
| 004737 | 1.688 | 1.739 | 1.45% | |
| 001268 | 0.867 | 0.867 | 1.45% | |
| 000029 | 3.152 | 3.347 | 1.45% | |
| 000471 | 2.4172 | 2.9172 | 1.64% | |
| 000513 | 4.92 | 4.92 | 1.64% | |
| 000517 | 1.196 | 1.428 | 0.09% | |
| 512040 | 1.2221 | 2.6522 | 1.64% | |
| 515400 | 0.8534 | 0.8534 | 1.64% | |
| 002908 | 1.557 | 1.557 | 1.45% | |
| 006218 | 1.7921 | 1.7921 | 1.45% | |
| 159974 | 1.78 | 1.78 | 1.64% | |
| 161015 | 1.3091 | 2.044 | 0.09% | |
| 100066 | 1.1161 | 1.5893 | 0.09% | |
| 005847 | 2.1016 | 2.1016 | 1.45% | |
| 007176 | 1.0531 | 1.2981 | 0.09% | |
| 007198 | 1.0653 | 1.2443 | 0.09% | |
| 008750 | 1.4839 | 1.4839 | 1.64% | |
| 004920 | 1.0683 | 1.3823 | 0.09% | |
| 005075 | 2.1955 | 2.1955 | 1.45% | |
| 006652 | 1.259 | 1.259 | 1.45% | |
| 006683 | 1.0051 | 1.2011 | 0.09% | |
| 006751 | 5.3609 | 5.3609 | 1.64% | |
| 006796 | 2.161 | 2.161 | 1.45% | |
| 014402 | 2.0423 | 2.0423 | 1.45% | |
| 014163 | 1.2944 | 1.2944 | 1.64% | |
| 014164 | 1.3946 | 1.3946 | 1.45% | |
| 015315 | 1.1161 | 1.1401 | 0.09% | |
| 015316 | 1.1048 | 1.1288 | 0.09% | |
| 013525 | 1.2716 | 1.2716 | 1.45% | |
| 013663 | 1.1349 | 1.1349 | 0.09% | |
| 013664 | 1.1244 | 1.1244 | 0.09% | |
| 013278 | 1.007 | 1.007 | 1.64% | |
| 013313 | 1.2757 | 1.2757 | 1.64% | |
| 159056 | 1.0144 | 1.0144 | 1.64% | |
| 159148 | 0.9536 | 0.9536 | 1.64% | |
| 008682 | 0.961 | 1.493 | 1.64% | |
| 012746 | 1.1338 | 1.1338 | 0.09% | |
| 013025 | 3.061 | 3.061 | 1.45% | |
| 011830 | 1.1838 | 1.1838 | 1.45% | |
| 014672 | 1.1626 | 1.1626 | 0.09% | |
| 014718 | 0.8809 | 0.8809 | 1.45% | |
| 014719 | 0.8577 | 0.8577 | 1.45% | |
| 011100 | 0.5715 | 0.5715 | 1.45% | |
| 011164 | 0.9374 | 0.9374 | 1.45% | |
| 011309 | 1.834 | 1.834 | 1.45% | |
| 011498 | 1.1479 | 1.1479 | 1.64% | |
| 516250 | 0.9886 | 0.9886 | 1.64% | |
| 518680 | 8.825 | 2.11 | 0.52% | |
| 012373 | 0.7431 | 0.7431 | 1.45% | |
| 019348 | 2.4889 | 2.4889 | 1.45% | |
| 019540 | 2.346 | 2.346 | 0.09% | |
| 019584 | 1.1532 | 1.1532 | 0.09% | |
| 019916 | 1.7033 | 1.7033 | 1.64% | |
| 019941 | 1.475 | 1.475 | 1.64% | |
| 020095 | 1.2262 | 1.2262 | 1.36% | |
| 020096 | 1.2197 | 1.2197 | 1.36% | |
| 018627 | 1.176 | 1.176 | 1.45% | |
| 018748 | 1.079 | 1.079 | 0.09% | |
| 560230 | 0.7331 | 0.7331 | 1.64% | |
| 563230 | 1.0351 | 1.0351 | 1.64% | |
| 563990 | 1.2643 | 1.2643 | 1.64% | |
| 588810 | 2.3939 | 2.3939 | 1.64% | |
| 588940 | 0.8466 | 1.6932 | 1.64% | |
| 022133 | 1.0998 | 1.1158 | 0.09% | |
| 022134 | 1.0983 | 1.1143 | 0.09% | |
| 017522 | 1.0384 | 1.0384 | 1.64% | |
| 017630 | 1.1761 | 1.1761 | 1.45% | |
| 015877 | 1.7988 | 1.7988 | 1.64% | |
| 015878 | 0.7555 | 0.7555 | 1.36% | |
| 015891 | 1.2207 | 1.2207 | 1.64% | |
| 019055 | 1.303 | 1.303 | 1.45% | |
| 020273 | 1.3531 | 1.3531 | 1.64% | |
| 018135 | 0.8012 | 0.8012 | 1.36% | |
| 018176 | 2.1525 | 2.1525 | 1.45% | |
| 019267 | 1.2121 | 1.2121 | 0.09% | |
| 022676 | 1.3208 | 1.3208 | 1.64% | |
| 159748 | 0.7769 | 0.7769 | 1.64% | |
| 022765 | 1.0321 | 1.0321 | 0.09% | |
| 022903 | 0.98 | 1.12 | 1.64% | |
| 023056 | 1.5226 | 1.5226 | 1.64% | |
| 023237 | 1.0408 | 1.0408 | 0.09% | |
| 023297 | 1.0323 | 1.0323 | 0.09% | |
| 023737 | 1.5534 | 1.5534 | 1.36% | |
| 023851 | 1.1778 | 1.1778 | 1.64% | |
| 023913 | 1.5888 | 1.5888 | 1.64% | |
| 024046 | 1.1291 | 1.1291 | 1.64% | |
| 024179 | 1.0898 | 1.0898 | 1.64% | |
| 024180 | 1.0878 | 1.0878 | 1.64% | |
| 021243 | 1.1132 | 1.1558 | 1.36% | |
| 021327 | 1.1948 | 1.1948 | 1.64% | |
| 021328 | 1.1894 | 1.1894 | 1.64% | |
| 021330 | 1.7457 | 1.7457 | 1.64% | |
| 021452 | 1.2735 | 1.2735 | 0.09% | |
| 020667 | 1.3769 | 1.3769 | 1.64% | |
| 020812 | 1.0978 | 1.0978 | 0.09% | |
| 021549 | 1.0735 | 1.0735 | 0.09% | |
| 021707 | 1.0649 | 1.084 | 1.36% | |
| 022464 | 1.2107 | 1.2107 | 1.64% | |
| 022598 | 0.9605 | 0.9605 | 1.45% | |
| 025814 | 1.0146 | 1.0146 | 1.36% | |
| 025852 | 0.9053 | 0.9053 | 0.70% | |
| 024763 | 1.2325 | 1.2325 | 1.64% | |
| 027079 | 0.998 | 0.998 | 0.09% | |
| 027225 | 0.7062 | 0.7062 | 1.45% | |
| 027287 | 1.024 | 1.024 | 1.64% | |
| 159392 | 0.9124 | 0.9124 | 1.64% | |
| 159500 | 1.1233 | 1.1233 | 1.64% | |
| 159583 | 1.4358 | 2.8716 | 1.64% | |
| 025655 | 0.9557 | 0.9557 | 0.70% | |
| 002340 | 3.4919 | 3.4919 | 1.45% | |
| 004605 | 2.8103 | 2.8103 | 1.45% | |
| 004674 | 2.574 | 2.574 | 1.45% | |
| 007786 | 1.5538 | 1.5538 | 1.64% | |
| 001345 | 2.153 | 2.247 | 1.45% | |
| 000191 | 1.357 | 1.6475 | 0.09% | |
| 003494 | 2.9504 | 3.2554 | 1.45% | |
| 513950 | 1.3064 | 1.4618 | 0.70% | |
| 515250 | 0.9362 | 0.9362 | 1.64% | |
| 161017 | 2.425 | 3.031 | 1.64% | |
| 007617 | 1.0736 | 1.2226 | 0.09% | |
| 100026 | 1.7403 | 4.5358 | 1.45% | |
| 100035 | 2.191 | 2.506 | 0.09% | |
| 100038 | 1.884 | 2.47 | 1.64% | |
| 100053 | 1.9066 | 1.9066 | 1.64% | |
| 100060 | 4.157 | 4.808 | 1.45% | |
| 005760 | 2.7388 | 2.989 | 1.45% | |
| 006034 | 2.5884 | 2.5884 | 1.64% | |
| 007197 | 1.0764 | 1.2554 | 0.09% | |
| 004902 | 1.4036 | 1.4616 | 0.09% | |
| 519915 | 1.896 | 1.896 | 1.45% | |
| 010029 | 1.3401 | 1.3401 | 1.45% | |
| 010030 | 1.3089 | 1.3089 | 1.45% | |
| 001048 | 5.506 | 5.506 | 1.64% | |
| 010549 | 0.8351 | 0.8351 | 1.45% | |
| 161038 | 1.4888 | 1.4888 | 1.45% | |
| 161040 | 2.1555 | 2.1555 | 1.45% | |
| 009783 | 1.0319 | 1.0319 | 1.45% | |
| 009863 | 0.8924 | 0.8924 | 1.64% | |
| 001508 | 2.947 | 3.947 | 1.45% | |
| 159239 | 0.8283 | 0.8283 | 1.64% | |
| 014348 | 0.8749 | 0.8749 | 1.45% | |
| 014449 | 1.273 | 1.273 | 1.45% | |
| 016611 | 1.0649 | 1.0649 | 0.09% | |
| 017038 | 1.2164 | 1.2164 | 1.64% | |
| 014174 | 1.18 | 1.18 | 1.64% | |
| 013524 | 1.2896 | 1.2896 | 1.45% | |
| 013679 | 1.1702 | 1.1702 | 1.45% | |
| 013314 | 1.2694 | 1.2694 | 1.64% | |
| 012011 | 1.1567 | 1.1567 | 1.45% | |
| 013047 | 1.3479 | 1.3479 | 1.45% | |
| 011769 | 1.1412 | 1.1412 | 1.45% | |
| 014673 | 0.7047 | 0.7047 | 1.64% | |
| 011046 | 0.9723 | 0.9723 | 1.45% | |
| 011113 | 1.5485 | 1.5485 | 1.45% | |
| 011306 | 3.731 | 3.731 | 1.45% | |
| 515720 | 0.7051 | 0.7051 | 1.64% | |
| 515750 | 2.0141 | 2.0141 | 1.64% | |
| 515850 | 1.3768 | 1.3768 | 1.64% | |
| 516120 | 0.8541 | 0.8541 | 1.64% | |
| 519035 | 2.3014 | 9.2711 | 1.45% | |
| 012477 | 1.6912 | 1.6912 | 1.45% | |
| 019371 | 1.171 | 1.171 | 1.45% | |
| 019534 | 1.1401 | 1.1401 | 0.09% | |
| 020108 | 1.8262 | 1.8262 | 1.36% | |
| 020111 | 1.2018 | 1.2018 | 1.36% | |
| 018626 | 1.1903 | 1.1903 | 1.45% | |
| 021832 | 1.155 | 1.155 | 1.64% | |
| 021833 | 1.1508 | 1.1508 | 1.64% | |
| 021933 | 2.9459 | 2.9459 | 1.64% | |
| 022052 | 1.2733 | 1.2733 | 1.64% | |
| 022053 | 2.2965 | 2.5867 | 1.64% | |
| 022055 | 1.1888 | 1.1888 | 1.64% | |
| 561170 | 1.175 | 1.175 | 1.64% | |
| 589600 | 1.4635 | 1.4635 | 1.64% | |
| 018958 | 1.1405 | 1.1405 | 0.09% | |
| 018972 | 1.3889 | 1.3889 | 1.64% | |
| 019054 | 1.3165 | 1.3165 | 1.45% | |
| 020513 | 1.6022 | 1.6022 | 1.64% | |
| 020514 | 1.5942 | 1.5942 | 1.64% | |
| 020520 | 1.0226 | 1.0486 | 0.09% | |
| 018038 | 1.1055 | 1.1055 | 1.45% | |
| 018134 | 0.8067 | 0.8067 | 1.36% | |
| 018394 | 1.1975 | 1.1975 | 0.09% | |
| 023055 | 1.5272 | 1.5272 | 1.64% | |
| 023130 | 1.3269 | 1.3269 | 1.64% | |
| 023914 | 1.581 | 1.581 | 1.64% | |
| 023954 | 1.2271 | 1.2371 | 1.45% | |
| 025056 | 0.8227 | 0.8227 | 1.64% | |
| 025282 | 0.9552 | 0.9552 | 0.09% | |
| 022357 | 1.1059 | 1.1059 | 0.09% | |
| 021244 | 1.1093 | 1.1517 | 1.36% | |
| 021255 | 1.3241 | 1.3241 | 1.64% | |
| 020811 | 1.1064 | 1.1064 | 0.09% | |
| 024689 | 0.8742 | 0.8742 | 1.36% | |
| 023507 | 1.0352 | 1.0352 | 0.09% | |
| 022463 | 1.2149 | 1.2149 | 1.64% | |
| 025853 | 0.1333 | 0.1333 | 0.70% | |
| 026499 | 1.007 | 1.007 | 0.09% | |
| 026642 | 1.1989 | 1.1989 | 1.45% | |
| 024764 | 1.23 | 1.23 | 1.64% | |
| 026924 | 0.9347 | 0.9347 | 1.45% | |
| 027567 | 0.9922 | 0.9922 | 1.45% | |
| 027164 | 1.0354 | 1.0354 | 1.64% | |
| 027300 | 0.8706 | 0.8706 | 1.45% | |
| 025713 | 1.027 | 1.027 | 0.09% | |
| 025718 | 0.9886 | 0.9886 | 1.45% | |
| 000634 | 1.112 | 2.676 | 1.45% | |
| 005472 | 2.7716 | 2.7716 | 1.45% | |
| 005473 | 2.5921 | 2.5921 | 1.45% | |
| 005609 | 1.6009 | 1.6009 | 1.45% | |
| 005707 | 1.3112 | 1.3112 | 1.64% | |
| 007810 | 1.7236 | 1.7236 | 1.64% | |
| 001349 | 0.661 | 0.661 | 1.45% | |
| 000139 | 1.0059 | 1.501 | 0.09% | |
| 000220 | 2.877 | 2.877 | 1.45% | |
| 161025 | 1.413 | 1.852 | 1.64% | |
| 007616 | 1.0905 | 1.2455 | 0.09% | |
| 100018 | 1.3674 | 2.9274 | 0.09% | |
| 100022 | 1.2296 | 6.8712 | 1.45% | |
| 100058 | 1.2365 | 1.7935 | 0.09% | |
| 100072 | 1.904 | 2.098 | 0.09% | |
| 006022 | 1.6868 | 1.6868 | 1.45% | |
| 008975 | 1.191 | 1.191 | 1.64% | |
| 005078 | 1.4428 | 1.4828 | 0.09% | |
| 003877 | 1.3472 | 1.7192 | 1.45% | |
| 010109 | 1.3311 | 1.3311 | 1.45% | |
| 010625 | 0.8274 | 0.8274 | 1.45% | |
| 161035 | 1.279 | 1.468 | 1.64% | |
| 001827 | 2.722 | 2.722 | 1.45% | |
| 006748 | 2.3017 | 2.592 | 1.64% | |
| 006805 | 1.1519 | 1.1965 | 0.09% | |
| 014243 | 1.6936 | 1.6936 | 1.45% | |
| 014406 | 1.276 | 1.276 | 1.64% | |
| 014427 | 1.095 | 1.095 | 1.45% | |
| 016590 | 0.6679 | 0.6679 | 1.45% | |
| 017041 | 0.7878 | 0.7878 | 1.45% | |
| 014777 | 1.618 | 1.618 | 1.64% | |
| 014798 | 1.1101 | 1.1101 | 1.45% | |
| 015539 | 1.0949 | 1.0949 | 0.09% | |
| 013143 | 1.1134 | 1.1134 | 1.45% | |
| 013276 | 1.041 | 1.041 | 1.64% | |
| 013286 | 1.8875 | 1.8875 | 1.64% | |
| 013292 | 1.708 | 1.708 | 1.64% | |
| 013330 | 1.798 | 1.798 | 1.64% | |
| 159200 | 101.9263 | 1.0193 | 0.09% | |
| 012000 | 1.1355 | 1.1355 | 0.09% | |
| 012273 | 1.0332 | 1.1687 | 0.09% | |
| 012747 | 1.1274 | 1.1274 | 0.09% | |
| 012823 | 1.1404 | 1.1404 | 0.09% | |
| 013048 | 1.011 | 1.011 | 1.64% | |
| 011566 | 2.229 | 2.229 | 1.45% | |
| 011567 | 2.1158 | 2.1158 | 1.45% | |
| 011635 | 1.0385 | 1.0385 | 1.45% | |
| 014663 | 1.3802 | 1.3802 | 1.45% | |
| 014721 | 1.0158 | 1.118 | 0.09% | |
| 005354 | 1.5185 | 1.5885 | 1.45% | |
| 010844 | 1.1444 | 1.1644 | 1.45% | |
| 011037 | 0.7803 | 0.7803 | 1.45% | |
| 011117 | 2.0286 | 2.0286 | 1.45% | |
| 011161 | 1.073 | 1.073 | 1.45% | |
| 011307 | 1.8461 | 1.8461 | 1.45% | |
| 516750 | 0.5817 | 0.5817 | 1.64% | |
| 012578 | 1.2567 | 1.3067 | 1.45% | |
| 019347 | 2.5212 | 2.5212 | 1.45% | |
| 019362 | 1.4778 | 1.4778 | 1.45% | |
| 019636 | 2.697 | 2.697 | 1.45% | |
| 020068 | 1.1379 | 1.1379 | 0.09% | |
| 018478 | 1.0754 | 1.0754 | 0.09% | |
| 561130 | 1.0601 | 1.0601 | 1.64% | |
| 588960 | 1.0651 | 1.0651 | 1.64% | |
| 022136 | 1.117 | 1.117 | 0.09% | |
| 017631 | 1.1596 | 1.1596 | 1.45% | |
| 015691 | 0.7557 | 0.7557 | 1.45% | |
| 015876 | 1.8136 | 1.8136 | 1.64% | |
| 018954 | 1.401 | 1.401 | 0.09% | |
| 018039 | 1.0927 | 1.0927 | 1.45% | |
| 018267 | 1.1506 | 1.1846 | 1.36% | |
| 019191 | 1.1165 | 1.2243 | 0.09% | |
| 159713 | 1.1893 | 1.1893 | 1.64% | |
| 159792 | 0.6241 | 0.6241 | 1.64% | |
| 023296 | 1.0351 | 1.0351 | 0.09% | |
| 024147 | 1.2852 | 1.2852 | 1.36% | |
| 025088 | 1.0322 | 1.0322 | 0.09% | |
| 022379 | 1.0437 | 1.0437 | 0.09% | |
| 021246 | 1.4123 | 1.4123 | 1.64% | |
| 021451 | 0.763 | 0.763 | 1.45% | |
| 024688 | 0.876 | 0.876 | 1.36% | |
| 023618 | 1.1762 | 1.3301 | 0.09% | |
| 026621 | 0.9823 | 0.9823 | 1.45% | |
| 026710 | 0.8083 | 0.8083 | 1.45% | |
| 026816 | 0.8402 | 0.8402 | 1.64% | |
| 024762 | 1.0858 | 1.0858 | 1.64% | |
| 024958 | 1.0085 | 1.0085 | 0.09% | |
| 027042 | 0.9828 | 0.9828 | 1.45% | |
| 027078 | 0.9984 | 0.9984 | 0.09% | |
| 027698 | 0.66 | 0.66 | 1.45% | |
| 027165 | 1.0351 | 1.0351 | 1.64% | |
| 027312 | 1.0166 | 1.0166 | 1.45% | |
| 027401 | 1.0703 | 1.0703 | 1.64% | |
| 027437 | 1.0396 | 1.0396 | 1.45% | |
| 159350 | 1.5783 | 1.5783 | 1.64% | |
| 159365 | 1.0253 | 1.0253 | 1.64% | |
| 027949 | 1.0022 | 1.0022 | 0.09% | |
| 005518 | 0.9429 | 0.9429 | 1.45% | |
| 005627 | 2.6485 | 2.6485 | 1.64% | |
| 004675 | 2.2533 | 2.2533 | 1.45% | |
| 007762 | 1.3412 | 1.3412 | 0.09% | |
| 000192 | 1.3169 | 1.5824 | 0.09% | |
| 512710 | 0.6038 | 1.2076 | 1.64% | |
| 515150 | 1.5328 | 1.5328 | 1.64% | |
| 006179 | 1.3872 | 1.3872 | 1.45% | |
| 161019 | 1.2191 | 1.7986 | 0.09% | |
| 161022 | 1.212 | 1.8697 | 1.64% | |
| 100020 | 1.7244 | 5.4907 | 1.45% | |
| 100073 | 1.7954 | 1.9704 | 0.09% | |
| 008836 | 1.0807 | 1.0807 | 1.45% | |
| 008901 | 1.0976 | 1.0976 | 1.45% | |
| 520860 | 0.7982 | 0.7982 | 1.64% | |
| 010525 | 1.1943 | 1.1943 | 1.45% | |
| 010624 | 0.8539 | 0.8539 | 1.45% | |
| 161031 | 1.471 | 0.974 | 1.64% | |
| 161033 | 1.725 | 1.725 | 1.64% | |
| 009782 | 1.063 | 1.063 | 1.45% | |
| 009892 | 2.1098 | 2.1098 | 1.45% | |
| 009914 | 1.823 | 1.823 | 1.45% | |
| 001641 | 1.143 | 1.143 | 1.45% | |
| 006684 | 1.3353 | 1.3443 | 0.09% | |
| 014256 | 0.6582 | 0.6582 | 1.64% | |
| 014450 | 1.2473 | 1.2473 | 1.45% | |
| 016634 | 1.0335 | 1.0335 | 1.36% | |
| 016645 | 1.0683 | 1.0683 | 1.45% | |
| 014776 | 1.6326 | 1.6326 | 1.64% | |
| 014795 | 0.7878 | 0.7878 | 1.45% | |
| 014059 | 1.107 | 1.107 | 0.09% | |
| 159022 | 0.9938 | 0.9938 | 1.64% | |
| 159107 | 0.748 | 0.748 | 1.64% | |
| 012010 | 1.1806 | 1.1806 | 1.45% | |
| 012270 | 1.3327 | 1.3327 | 1.45% | |
| 009505 | 1.8598 | 1.8598 | 1.36% | |
| 011636 | 1.0047 | 1.0047 | 1.45% | |
| 011770 | 1.1057 | 1.1057 | 1.45% | |
| 008138 | 1.4549 | 1.4549 | 1.45% | |
| 014671 | 1.1826 | 1.1826 | 0.09% | |
| 001985 | 3.855 | 4.135 | 1.45% | |
| 011125 | 2.348 | 2.348 | 1.64% | |
| 011151 | 2.783 | 2.783 | 1.45% | |
| 515650 | 1.1117 | 1.1117 | 1.64% | |
| 516640 | 1.4107 | 1.4107 | 1.64% | |
| 516910 | 1.1614 | 1.1614 | 1.64% | |
| 517100 | 1.0245 | 1.0245 | 1.64% | |
| 019370 | 1.3468 | 1.5268 | 1.45% | |
| 019583 | 1.16 | 1.16 | 0.09% | |
| 019961 | 1.0915 | 1.0915 | 1.45% | |
| 020110 | 1.2083 | 1.2083 | 1.36% | |
| 018477 | 1.0818 | 1.0818 | 0.09% | |
| 022054 | 1.7675 | 1.7675 | 1.64% | |
| 561180 | 1.3262 | 1.3262 | 1.64% | |
| 563200 | 1.3612 | 1.3612 | 1.64% | |
| 022102 | 1.1385 | 1.1725 | 1.36% | |
| 017710 | 1.1051 | 1.1211 | 0.09% | |
| 015689 | 1.2975 | 1.2975 | 1.45% | |
| 019149 | 1.2361 | 1.3161 | 0.09% | |
| 020489 | 1.1589 | 1.1789 | 0.09% | |
| 020519 | 1.0276 | 1.0536 | 0.09% | |
| 017828 | 2.2961 | 2.2961 | 1.45% | |
| 017829 | 2.2494 | 2.2494 | 1.45% | |
| 018209 | 3.2351 | 3.2351 | 1.45% | |
| 018246 | 2.886 | 2.886 | 1.45% | |
| 018266 | 1.153 | 1.187 | 1.36% | |
| 018393 | 1.2128 | 1.2128 | 0.09% | |
| 019179 | 1.0755 | 1.0905 | 0.09% | |
| 019260 | 1.2769 | 1.4304 | 1.36% | |
| 019261 | 1.269 | 1.4225 | 1.36% | |
| 022952 | 1.2121 | 1.2121 | 1.64% | |
| 023238 | 1.0402 | 1.0402 | 0.09% | |
| 023859 | 1.7973 | 1.7973 | 1.64% | |
| 024042 | 1.7978 | 1.7978 | 1.36% | |
| 024043 | 1.7936 | 1.7936 | 1.36% | |
| 024146 | 1.2882 | 1.2882 | 1.36% | |
| 025225 | 0.9334 | 0.9334 | 1.64% | |
| 022380 | 1.0403 | 1.0403 | 0.09% | |
| 021245 | 1.4182 | 1.4182 | 1.64% | |
| 021254 | 1.3301 | 1.3301 | 1.64% | |
| 021329 | 1.7515 | 1.7515 | 1.64% | |
| 021430 | 1.0891 | 1.1291 | 0.09% | |
| 020652 | 1.1008 | 1.1008 | 0.09% | |
| 021514 | 1.462 | 1.462 | 1.45% | |
| 021642 | 1.2757 | 1.2757 | 1.45% | |
| 023652 | 1.9689 | 1.9689 | 1.64% | |
| 026641 | 1.0059 | 1.0059 | 1.36% | |
| 026711 | 0.8071 | 0.8071 | 1.45% | |
| 026817 | 0.8396 | 0.8396 | 1.64% | |
| 024970 | 1.1579 | 1.1579 | 0.09% | |
| 027041 | 0.9835 | 0.9835 | 1.45% | |
| 027508 | 0.999 | 0.999 | 1.64% | |
| 027542 | 1.0299 | 1.0299 | 1.64% | |
| 027543 | 1.0297 | 1.0297 | 1.64% | |
| 027611 | 1.0481 | 1.0481 | 1.64% | |
| 025717 | 0.993 | 0.993 | 1.45% | |
| 006409 | 1.062 | 1.2428 | 0.09% | |
| 005549 | 0.9875 | 0.9875 | 1.45% | |
| 002483 | 1.415 | 1.515 | 0.09% | |
| 004604 | 2.9029 | 2.9029 | 1.45% | |
| 000109 | 1.301 | 1.706 | 0.09% | |
| 006134 | 1.1025 | 1.2845 | 0.09% | |
| 501216 | 0.9014 | 0.9014 | 1.36% | |
| 161010 | 1.1826 | 2.1851 | 0.09% | |
| 100039 | 8.834 | 8.884 | 1.45% | |
| 100051 | 2.349 | 2.349 | 0.09% | |
| 007990 | 1.0184 | 1.1844 | 0.09% | |
| 007991 | 1.0238 | 1.1568 | 0.09% | |
| 007016 | 1.796 | 2.176 | 1.45% | |
| 007075 | 1.2111 | 1.3731 | 0.09% | |
| 004978 | 1.1244 | 1.3837 | 0.09% | |
| 000841 | 1.913 | 2.004 | 1.45% | |
| 000940 | 6.344 | 6.344 | 1.45% | |
| 010409 | 0.9722 | 0.9722 | 1.64% | |
| 010436 | 1.12 | 1.197 | 0.09% | |
| 161037 | 2.6727 | 2.6727 | 1.64% | |
| 009693 | 1.6566 | 1.6566 | 1.45% | |
| 001510 | 2.785 | 3.785 | 1.45% | |
| 006528 | 1.5644 | 2.0654 | 1.45% | |
| 006804 | 1.1741 | 1.223 | 0.09% | |
| 159245 | 0.8285 | 0.8285 | 1.64% | |
| 159272 | 0.7939 | 0.7939 | 1.64% | |
| 014401 | 2.0823 | 2.0823 | 1.45% | |
| 016646 | 1.0524 | 1.0524 | 1.45% | |
| 016720 | 1.1714 | 1.1714 | 0.09% | |
| 017039 | 1.1893 | 1.1893 | 1.64% | |
| 017042 | 0.7717 | 0.7717 | 1.45% | |
| 014797 | 1.1438 | 1.1438 | 1.45% | |
| 014931 | 2.769 | 3.042 | 1.45% | |
| 014170 | 2.5742 | 2.5742 | 1.64% | |
| 014173 | 1.401 | 1.401 | 1.64% | |
| 013632 | 1.0312 | 1.0312 | 1.45% | |
| 013678 | 1.1928 | 1.1928 | 1.45% | |
| 013275 | 2.173 | 2.173 | 1.64% | |
| 013331 | 2.4406 | 2.4406 | 1.64% | |
| 159078 | 0.9021 | 0.9021 | 1.64% | |
| 011921 | 0.9418 | 0.9418 | 1.45% | |
| 012255 | 0.6194 | 0.6194 | 1.45% | |
| 012271 | 1.3141 | 1.3141 | 1.45% | |
| 012276 | 1.1006 | 1.1006 | 1.64% | |
| 012829 | 1.0977 | 1.0977 | 1.45% | |
| 013044 | 0.841 | 0.841 | 1.45% | |
| 013045 | 1.0654 | 1.0654 | 1.45% | |
| 005357 | 1.5527 | 1.5527 | 1.45% | |
| 011047 | 0.9411 | 0.9411 | 1.45% | |
| 011160 | 1.1081 | 1.1081 | 1.45% | |
| 011213 | 0.8345 | 0.8345 | 1.45% | |
| 019361 | 1.502 | 1.502 | 1.45% | |
| 019561 | 1.2644 | 1.2644 | 1.64% | |
| 019596 | 1.1524 | 1.1864 | 1.36% | |
| 019917 | 1.6777 | 1.6777 | 1.64% | |
| 019954 | 1.1065 | 1.1065 | 0.09% | |
| 022050 | 0.8005 | 0.8005 | 1.64% | |
| 563280 | 1.4291 | 1.4291 | 1.64% | |
| 022135 | 1.1136 | 1.1136 | 0.09% | |
| 020274 | 1.3462 | 1.3462 | 1.64% | |
| 019178 | 1.082 | 1.097 | 0.09% | |
| 022906 | 1.902 | 1.902 | 1.64% | |
| 023058 | 1.0521 | 1.0521 | 0.09% | |
| 023129 | 1.3371 | 1.3371 | 1.64% | |
| 025366 | 0.7486 | 0.7486 | 1.36% | |
| 022143 | 1.1432 | 1.1432 | 0.09% | |
| 022171 | 1.2167 | 1.2167 | 0.09% | |
| 022206 | 3.4576 | 3.4576 | 1.45% | |
| 022229 | 1.8405 | 1.8405 | 0.09% | |
| 021210 | 1.3361 | 1.3361 | 1.64% | |
| 021649 | 2.3217 | 2.3217 | 1.45% | |
| 023508 | 1.0334 | 1.0334 | 0.09% | |
| 023651 | 1.9741 | 1.9741 | 1.64% | |
| 024761 | 1.088 | 1.088 | 1.64% | |
| 027509 | 0.9988 | 0.9988 | 1.64% | |
| 027566 | 0.9925 | 0.9925 | 1.45% | |
| 027311 | 1.0176 | 1.0176 | 1.45% | |
| 159385 | 1.7095 | 1.7095 | 1.64% | |
| 159645 | 0.6125 | 0.6125 | 1.64% | |
| 027874 | 1.0 | 1.0 | 1.45% | |
| 027875 | 1.0 | 1.0 | 1.45% | |
| 006410 | 1.0615 | 1.23 | 0.09% | |
| 005369 | 1.1158 | 1.3533 | 0.09% | |
| 005517 | 0.9844 | 0.9844 | 1.45% | |
| 005739 | 1.9912 | 1.9912 | 1.45% | |
| 004747 | 1.6028 | 1.6538 | 1.45% | |
| 007787 | 1.5132 | 1.5132 | 1.64% | |
| 001347 | 2.175 | 2.272 | 1.45% | |
| 000107 | 1.354 | 1.779 | 0.09% | |
| 511520 | 118.1938 | 1.1819 | 0.09% | |
| 161014 | 1.4702 | 2.1962 | 0.09% | |
| 007345 | 2.3677 | 2.3677 | 1.45% | |
| 007618 | 1.0766 | 1.2266 | 0.09% | |
| 100037 | 2.034 | 2.344 | 0.09% | |
| 007191 | 2.2338 | 2.5173 | 1.64% | |
| 008835 | 1.1088 | 1.1088 | 1.45% | |
| 009092 | 1.7412 | 1.7412 | 1.45% | |
| 003878 | 1.3462 | 1.6872 | 1.45% | |
| 004183 | 3.3776 | 3.3776 | 1.45% | |
| 008372 | 2.1505 | 2.1505 | 1.45% | |
| 010662 | 1.3588 | 1.3588 | 1.45% | |
| 161030 | 1.015 | 0.681 | 1.64% | |
| 161036 | 0.6642 | 0.6642 | 1.64% | |
| 005121 | 1.8414 | 1.8414 | 0.09% | |
| 005176 | 3.2976 | 3.2976 | 1.45% | |
| 009758 | 2.321 | 2.321 | 0.09% | |
| 006527 | 1.6395 | 2.1485 | 1.45% | |
| 006750 | 1.087 | 1.2102 | 0.09% | |
| 009162 | 0.8258 | 0.8258 | 1.64% | |
| 002593 | 2.302 | 2.402 | 1.45% | |
| 014407 | 1.2703 | 1.2703 | 1.64% | |
| 016589 | 0.8498 | 0.8498 | 1.45% | |
| 016610 | 1.0788 | 1.0788 | 0.09% | |
| 016719 | 1.1725 | 1.1725 | 0.09% | |
| 014794 | 0.8093 | 0.8093 | 1.45% | |
| 014060 | 1.098 | 1.098 | 0.09% | |
| 015540 | 1.0783 | 1.0783 | 0.09% | |
| 013332 | 2.401 | 2.638 | 1.64% | |
| 159132 | 0.878 | 0.878 | 1.64% | |
| 159168 | 0.8331 | 0.8331 | 1.64% | |
| 008749 | 1.5227 | 1.5227 | 1.64% | |
| 012147 | 1.1701 | 1.1701 | 1.45% | |
| 012274 | 1.0293 | 1.1548 | 0.09% | |
| 009504 | 1.8995 | 1.8995 | 1.36% | |
| 012828 | 1.1313 | 1.1313 | 1.45% | |
| 013046 | 3.2775 | 3.2775 | 1.45% | |
| 011556 | 2.0531 | 2.0531 | 1.45% | |
| 011565 | 2.654 | 2.9016 | 1.45% | |
| 011641 | 1.0554 | 1.1593 | 0.09% | |
| 014611 | 2.292 | 2.292 | 1.45% | |
| 010860 | 1.0228 | 1.1378 | 0.09% | |
| 011114 | 1.4851 | 1.4851 | 1.45% | |
| 011120 | 3.497 | 3.497 | 1.45% | |
| 011131 | 1.178 | 1.338 | 1.45% | |
| 011308 | 1.7338 | 1.7338 | 1.45% | |
| 516830 | 1.0343 | 1.0343 | 1.64% | |
| 012478 | 1.6419 | 1.6419 | 1.45% | |
| 012577 | 1.1494 | 1.1494 | 1.45% | |
| 012579 | 1.2217 | 1.2717 | 1.45% | |
| 019562 | 1.2444 | 1.2444 | 1.64% | |
| 019897 | 1.1111 | 1.1111 | 1.64% | |
| 019898 | 1.1051 | 1.1051 | 1.64% | |
| 019942 | 1.4485 | 1.4485 | 1.64% | |
| 020109 | 1.8163 | 1.8163 | 1.36% | |
| 021811 | 1.9952 | 1.9952 | 1.36% | |
| 561100 | 1.5273 | 1.5273 | 1.64% | |
| 563220 | 1.2526 | 1.2526 | 1.64% | |
| 589780 | 1.0588 | 1.0588 | 1.64% | |
| 589950 | 1.179 | 1.179 | 1.64% | |
| 017521 | 1.0461 | 1.0461 | 1.64% | |
| 017534 | 1.3957 | 1.5327 | 0.09% | |
| 020349 | 1.0788 | 1.0788 | 0.09% | |
| 018175 | 1.451 | 1.451 | 1.45% | |
| 018403 | 1.2118 | 1.2118 | 0.09% | |
| 159676 | 1.5067 | 1.5067 | 1.64% | |
| 159766 | 0.5778 | 0.5778 | 1.64% | |
| 022764 | 1.0289 | 1.0339 | 0.09% | |
| 022953 | 2.448 | 2.448 | 1.64% | |
| 025087 | 1.033 | 1.033 | 0.09% | |
| 025281 | 0.957 | 0.957 | 0.09% | |
| 025468 | 0.8896 | 0.8896 | 1.64% | |
| 022159 | 1.4029 | 1.4029 | 0.09% | |
| 022167 | 1.2631 | 1.2631 | 1.45% | |
| 021211 | 1.33 | 1.33 | 1.64% | |
| 021259 | 1.0254 | 1.0704 | 0.09% | |
| 021413 | 1.0801 | 1.1151 | 0.09% | |
| 021450 | 0.7728 | 0.7728 | 1.45% | |
| 020668 | 1.3705 | 1.3705 | 1.64% | |
| 021513 | 1.4677 | 1.4677 | 1.45% | |
| 021708 | 1.0612 | 1.0803 | 1.36% | |
| 021754 | 1.1158 | 1.1608 | 0.09% | |
| 024431 | 1.1525 | 1.1525 | 1.45% | |
| 024662 | 1.7603 | 1.7603 | 1.64% | |
| 022645 | 2.9712 | 3.0692 | 1.45% | |
| 026370 | 0.9175 | 0.9175 | 1.64% | |
| 026500 | 1.0059 | 1.0059 | 0.09% | |
| 026730 | 1.0213 | 1.0213 | 1.45% | |
| 024812 | 1.01 | 1.01 | 1.45% | |
| 024865 | 0.8162 | 0.8162 | 1.36% | |
| 024959 | 1.0062 | 1.0062 | 0.09% | |
| 027402 | 1.07 | 1.07 | 1.64% | |
| 159300 | 4.977 | 1.388 | 1.64% | |
| 159538 | 0.8928 | 1.7856 | 1.64% | |
| 025654 | 0.9602 | 0.9602 | 0.70% | |
| 005368 | 1.1208 | 1.4147 | 1.45% | |
| 005626 | 1.266 | 1.455 | 1.64% | |
| 004736 | 1.3521 | 1.4704 | 0.09% | |
| 000104 | 1.1536 | 1.1536 | 0.09% | |
| 000141 | 1.0058 | 1.4659 | 0.09% | |
| 000469 | 1.1112 | 1.5579 | 0.09% | |
| 000516 | 1.2429 | 1.4759 | 0.09% | |
| 510210 | 0.975 | 1.9678 | 1.64% | |
| 006258 | 1.1342 | 1.1342 | 0.09% | |
| 159971 | 1.1683 | 2.3366 | 1.64% | |
| 161026 | 1.193 | 1.459 | 1.64% | |
| 100016 | 2.879 | 4.87 | 1.45% | |
| 100056 | 2.244 | 2.839 | 1.45% | |
| 005840 | 2.7978 | 2.7978 | 1.45% | |
| 005841 | 1.0585 | 1.3225 | 0.09% | |
| 009642 | 1.0925 | 1.1755 | 0.09% | |
| 007139 | 2.0962 | 2.0962 | 1.45% | |
| 000810 | 1.402 | 1.597 | 0.09% | |
| 000812 | 1.332 | 1.527 | 0.09% | |
| 000843 | 1.847 | 1.935 | 1.45% | |
| 000880 | 2.699 | 2.699 | 1.45% | |
| 161032 | 2.194 | 1.529 | 1.64% | |
| 005171 | 1.1444 | 1.3569 | 0.09% | |
| 009289 | 1.1182 | 1.2022 | 0.09% | |
| 009290 | 1.2598 | 1.2598 | 0.09% | |
| 009334 | 1.4478 | 1.7178 | 1.45% | |
| 159246 | 1.0596 | 2.1192 | 1.64% | |
| 014347 | 0.899 | 0.899 | 1.45% | |
| 016585 | 1.0561 | 1.1041 | 0.09% | |
| 016586 | 1.0454 | 1.0934 | 0.09% | |
| 016588 | 0.8696 | 0.8696 | 1.45% | |
| 016591 | 0.6527 | 0.6527 | 1.45% | |
| 016888 | 1.1824 | 1.1824 | 1.36% | |
| 017223 | 0.9016 | 0.9016 | 1.64% | |
| 014930 | 4.793 | 4.793 | 1.64% | |
| 014172 | 1.459 | 1.459 | 1.64% | |
| 013633 | 1.0137 | 1.0137 | 1.45% | |
| 013144 | 1.0922 | 1.0922 | 1.45% | |
| 159122 | 0.8677 | 0.8677 | 1.64% | |
| 011922 | 0.9237 | 0.9237 | 1.45% | |
| 012801 | 0.8019 | 0.8019 | 1.64% | |
| 012802 | 0.7982 | 0.7982 | 1.64% | |
| 012824 | 1.1323 | 1.1323 | 0.09% | |
| 013035 | 1.055 | 1.055 | 1.64% | |
| 014612 | 2.2304 | 2.2304 | 1.45% | |
| 010843 | 1.151 | 1.171 | 1.45% | |
| 010859 | 1.0264 | 1.1414 | 0.09% | |
| 011099 | 0.5908 | 0.5908 | 1.45% | |
| 011126 | 5.1868 | 5.1868 | 1.64% | |
| 011127 | 1.0843 | 1.375 | 1.45% | |
| 011499 | 1.1128 | 1.1128 | 1.64% | |
| 012576 | 1.1723 | 1.1723 | 1.45% | |
| 008521 | 1.0236 | 1.1956 | 0.09% | |
| 019343 | 1.1574 | 1.1574 | 1.45% | |
| 019802 | 1.1796 | 1.2227 | 0.09% | |
| 018749 | 1.0729 | 1.0729 | 0.09% | |
| 021810 | 1.9872 | 1.9872 | 1.36% | |
| 022077 | 1.1208 | 1.1208 | 1.64% | |
| 022087 | 1.9019 | 1.9019 | 1.64% | |
| 560250 | 1.0015 | 1.0015 | 1.64% | |
| 561120 | 1.2546 | 1.2546 | 1.64% | |
| 561160 | 0.7204 | 0.7204 | 1.64% | |
| 589380 | 1.4257 | 1.4257 | 1.64% | |
| 016313 | 2.636 | 2.636 | 1.45% | |
| 015692 | 8.624 | 8.624 | 1.45% | |
| 015849 | 3.0691 | 3.0691 | 1.45% | |
| 015879 | 0.7496 | 0.7496 | 1.36% | |
| 018965 | 1.354 | 1.354 | 0.09% | |
| 018980 | 2.177 | 2.177 | 0.09% | |
| 019148 | 1.3326 | 1.3326 | 1.45% | |
| 020353 | 1.1086 | 1.1086 | 1.45% | |
| 020401 | 1.066 | 1.066 | 0.09% | |
| 022847 | 1.3971 | 1.3971 | 1.45% | |
| 023738 | 1.5493 | 1.5493 | 1.36% | |
| 023852 | 1.1749 | 1.1749 | 1.64% | |
| 023860 | 1.7928 | 1.7928 | 1.64% | |
| 025191 | 2.102 | 2.102 | 1.45% | |
| 022168 | 1.4647 | 1.4647 | 1.64% | |
| 021221 | 1.0761 | 1.1551 | 0.09% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 37,530.51 | 76.38 |
| 2 | 债券及货币 | 11,376.42 | 23.15 |
| 3 | 现金 | 768.24 | 01.56 |
| 4 | 其他资产 | 607.83 | 01.24 |
| 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) |
| 601225 | 陕西煤业 | 75.00 | 1,526.25 | 3.11% | 30.00 |
| 601088 | 中国神华 | 37.00 | 1,444.48 | 2.94% | 7.00 |
| 600036 | 招商银行 | 37.00 | 1,313.50 | 2.67% | 17.00 |
| 002142 | 宁波银行 | 41.72 | 1,238.67 | 2.52% | -3.28 |
| 000001 | 平安银行 | 120.00 | 1,206.00 | 2.45% | 40.00 |
| 000776 | 广发证券 | 50.00 | 1,170.00 | 2.38% | 30.00 |
| 600546 | 山煤国际 | 100.00 | 1,093.00 | 2.22% | 30.00 |
| 601318 | 中国平安 | 22.15 | 1,057.44 | 2.15% | 4.15 |
| 600153 | 建发股份 | 125.00 | 991.25 | 2.02% | 85.00 |
| 601077 | 渝农商行 | 160.63 | 981.45 | 2.00% | 30.00 |
| 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 | 019734 | 24国债03 | 30.00(万张) | 3,040.33(万元) | 6.19(%) |
| 2 | 019776 | 25特国02 | 30.00(万张) | 2,804.55(万元) | 5.71(%) |
| 3 | 019827 | 26国债01 | 27.00(万张) | 2,717.50(万元) | 5.53(%) |
| 4 | 019782 | 25国债12 | 07.00(万张) | 701.96(万元) | 1.43(%) |
| 5 | 018009 | 国开1803 | 04.80(万张) | 637.97(万元) | 1.30(%) |
| 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 |
|---|---|---|---|---|
| 10.31% | 14.12% | 1.37% | -6.18% | 8.64% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
9.06% | -1.63% | 9.06% | 5.86% | 14.12% | 4.17% | -27.31% | 351.54% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.26 | 0.28 | 0.53 |
| 夏普比率 | 119.39 | 76.28 | -46.33 |
| 特雷诺指数 | 0.07 | 0.09 | -0.04 |
| 詹森指数 | 0.11 | 0.05 | -0.08 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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