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57,235.99万份 (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 |
| 2026-6-17 | 1.0016 | 3.0676 | -0.63% |
| 2026-6-16 | 1.008 | 3.074 | -0.92% |
| 2026-6-15 | 1.0174 | 3.0834 | -0.86% |
| 2026-6-12 | 1.0262 | 3.0922 | 0.96% |
| 2026-6-11 | 1.0164 | 3.0824 | -0.04% |
| 2026-6-10 | 1.0168 | 3.0828 | -0.13% |
| 2026-6-9 | 1.0181 | 3.0841 | -0.13% |
| 2026-6-8 | 1.0194 | 3.0854 | -0.40% |
| 2026-6-5 | 1.0235 | 3.0895 | -0.33% |
| 2026-6-4 | 1.0269 | 3.0929 | -0.56% |
| 2026-6-3 | 1.0327 | 3.0987 | -0.11% |
| 2026-6-2 | 1.0338 | 3.0998 | -0.35% |
| 2026-6-1 | 1.0374 | 3.1034 | 1.75% |
| 2026-5-29 | 1.0196 | 3.0856 | 1.12% |
| 2026-5-28 | 1.0083 | 3.0743 | -0.36% |
| 2026-5-27 | 1.0119 | 3.0779 | -0.54% |
| 2026-5-26 | 1.0174 | 3.0834 | 0.30% |
| 2026-5-25 | 1.0144 | 3.0804 | 0.41% |
| 2026-5-22 | 1.0103 | 3.0763 | -0.36% |
| 2026-5-21 | 1.014 | 3.08 | -0.83% |

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 | 0.4 | -- | -- |
| 富国天成红利灵活配置混合 | 混合型 | 2025-03-24 至 今 | 1.2 | -- | -- |
| 富国价值回报混合C | 混合型 | 2026-01-27 至 今 | 0.4 | -- | -- |
| 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2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 |
|---|---|---|---|---|
| 005369 | 1.1134 | 1.3509 | 0.06% | |
| 005473 | 3.7592 | 3.7592 | 0.99% | |
| 000107 | 1.344 | 1.769 | 0.06% | |
| 000191 | 1.3539 | 1.6444 | 0.06% | |
| 506003 | 1.3562 | 1.3562 | 0.99% | |
| 512710 | 0.6764 | 1.3528 | 0.85% | |
| 006179 | 1.3404 | 1.3404 | 0.99% | |
| 161022 | 1.4937 | 1.972 | 0.85% | |
| 100032 | 0.95 | 3.261 | 0.85% | |
| 004674 | 3.2206 | 3.2206 | 0.99% | |
| 007787 | 1.5728 | 1.5728 | 0.85% | |
| 008901 | 1.066 | 1.066 | 0.99% | |
| 010435 | 1.127 | 1.205 | 0.06% | |
| 010525 | 1.1506 | 1.1506 | 0.99% | |
| 005171 | 1.1411 | 1.3536 | 0.06% | |
| 010844 | 1.1925 | 1.2125 | 0.99% | |
| 005841 | 1.0554 | 1.3194 | 0.06% | |
| 009642 | 1.0893 | 1.1723 | 0.06% | |
| 009693 | 2.0929 | 2.0929 | 0.99% | |
| 006750 | 1.0851 | 1.2083 | 0.06% | |
| 002593 | 2.988 | 3.088 | 0.99% | |
| 002692 | 5.911 | 5.911 | 0.99% | |
| 010109 | 1.9635 | 1.9635 | 0.99% | |
| 011567 | 2.2459 | 2.2459 | 0.99% | |
| 011770 | 1.0954 | 1.0954 | 0.99% | |
| 011830 | 1.2388 | 1.2388 | 0.99% | |
| 011831 | 1.2067 | 1.2067 | 0.99% | |
| 014718 | 1.0371 | 1.0371 | 0.99% | |
| 011113 | 1.9256 | 1.9256 | 0.99% | |
| 517100 | 1.0428 | 1.0428 | 0.85% | |
| 519035 | 2.6136 | 10.1066 | 0.99% | |
| 012576 | 1.2161 | 1.2161 | 0.99% | |
| 012823 | 1.1382 | 1.1382 | 0.06% | |
| 012829 | 1.0849 | 1.0849 | 0.99% | |
| 017222 | 1.1477 | 1.1477 | 0.85% | |
| 017223 | 1.1396 | 1.1396 | 0.85% | |
| 016313 | 2.559 | 2.559 | 0.99% | |
| 014174 | 1.217 | 1.217 | 0.85% | |
| 013678 | 1.2436 | 1.2436 | 0.99% | |
| 013278 | 0.99 | 0.99 | 0.85% | |
| 013286 | 1.9904 | 1.9904 | 0.85% | |
| 013292 | 1.928 | 1.928 | 0.85% | |
| 013332 | 2.812 | 3.049 | 0.85% | |
| 159107 | 0.7857 | 0.7857 | 0.85% | |
| 159148 | 0.9579 | 0.9579 | 0.85% | |
| 159200 | 101.661 | 1.0166 | 0.06% | |
| 159246 | 1.3986 | 2.7972 | 0.85% | |
| 014181 | 1.6284 | 1.6284 | 0.99% | |
| 014243 | 2.1814 | 2.1814 | 0.99% | |
| 014347 | 1.0617 | 1.0617 | 0.99% | |
| 014427 | 1.0937 | 1.0937 | 0.99% | |
| 016585 | 1.0546 | 1.1026 | 0.06% | |
| 016646 | 1.0458 | 1.0458 | 0.99% | |
| 018749 | 1.0712 | 1.0712 | 0.06% | |
| 022054 | 1.866 | 1.866 | 0.85% | |
| 561100 | 1.9892 | 1.9892 | 0.85% | |
| 563220 | 1.3668 | 1.3668 | 0.85% | |
| 563990 | 1.2064 | 1.2064 | 0.85% | |
| 589600 | 1.7725 | 1.7725 | 0.85% | |
| 021254 | 1.4105 | 1.4105 | 0.85% | |
| 015849 | 3.385 | 3.385 | 0.99% | |
| 015891 | 1.2105 | 1.2105 | 0.85% | |
| 017828 | 3.1914 | 3.1914 | 0.99% | |
| 018038 | 1.3059 | 1.3059 | 0.99% | |
| 019179 | 1.073 | 1.088 | 0.06% | |
| 019561 | 1.4383 | 1.4383 | 0.85% | |
| 018477 | 1.0773 | 1.0773 | 0.06% | |
| 023851 | 1.5886 | 1.5886 | 0.85% | |
| 024047 | 1.2756 | 1.2756 | 0.85% | |
| 021329 | 2.1707 | 2.1707 | 0.85% | |
| 020812 | 1.122 | 1.122 | 0.06% | |
| 021548 | 1.0733 | 1.0733 | 0.06% | |
| 021605 | 0.9709 | 0.9709 | 0.85% | |
| 023651 | 2.2788 | 2.2788 | 0.85% | |
| 022598 | 0.9264 | 0.9264 | 0.99% | |
| 159748 | 0.6461 | 0.6461 | 0.85% | |
| 022764 | 1.0263 | 1.0313 | 0.06% | |
| 022847 | 1.7894 | 1.7894 | 0.99% | |
| 023058 | 1.0539 | 1.0539 | 0.06% | |
| 023129 | 1.5873 | 1.5873 | 0.85% | |
| 159385 | 2.0401 | 2.0401 | 0.85% | |
| 025468 | 1.1928 | 1.1928 | 0.85% | |
| 025654 | 0.8911 | 0.8911 | -0.39% | |
| 025655 | 0.8874 | 0.8874 | -0.39% | |
| 025717 | 1.011 | 1.011 | 0.99% | |
| 026710 | 1.207 | 1.207 | 0.99% | |
| 026817 | 1.0829 | 1.0829 | 0.85% | |
| 027367 | 0.9741 | 0.9741 | 0.61% | |
| 005627 | 3.0762 | 3.0762 | 0.85% | |
| 005732 | 2.7263 | 2.7263 | 0.99% | |
| 002483 | 1.41 | 1.51 | 0.06% | |
| 001347 | 2.413 | 2.51 | 0.99% | |
| 000192 | 1.3145 | 1.58 | 0.06% | |
| 000197 | 1.1221 | 1.6065 | 0.06% | |
| 515400 | 0.8728 | 0.8728 | 0.85% | |
| 002898 | 1.0261 | 1.2981 | 0.06% | |
| 007616 | 1.0875 | 1.2425 | 0.06% | |
| 100051 | 2.455 | 2.455 | 0.06% | |
| 100058 | 1.2329 | 1.7899 | 0.06% | |
| 100060 | 5.41 | 6.061 | 0.99% | |
| 100066 | 1.1213 | 1.5868 | 0.06% | |
| 004737 | 1.7836 | 1.8346 | 0.99% | |
| 007786 | 1.6143 | 1.6143 | 0.85% | |
| 007809 | 1.8686 | 1.8686 | 0.85% | |
| 007949 | 1.1572 | 1.2132 | 0.06% | |
| 007139 | 2.0577 | 2.0577 | 0.99% | |
| 007191 | 2.1739 | 2.4574 | 0.85% | |
| 008835 | 1.1277 | 1.1277 | 0.99% | |
| 008976 | 1.0378 | 1.0378 | 0.85% | |
| 009092 | 2.2411 | 2.2411 | 0.99% | |
| 003878 | 1.3281 | 1.6691 | 0.99% | |
| 010436 | 1.1049 | 1.1819 | 0.06% | |
| 010859 | 1.0251 | 1.1401 | 0.06% | |
| 009783 | 1.1026 | 1.1026 | 0.99% | |
| 006652 | 1.2856 | 1.2856 | 0.99% | |
| 009290 | 1.2617 | 1.2617 | 0.06% | |
| 009291 | 1.2389 | 1.2389 | 0.06% | |
| 013044 | 1.177 | 1.177 | 0.99% | |
| 013045 | 1.0354 | 1.0354 | 0.99% | |
| 014721 | 1.025 | 1.1162 | 0.06% | |
| 014797 | 1.1647 | 1.1647 | 0.99% | |
| 010966 | 1.537 | 1.537 | 0.99% | |
| 011037 | 0.7579 | 0.7579 | 0.99% | |
| 011126 | 7.1593 | 7.1593 | 0.85% | |
| 011165 | 0.9328 | 0.9328 | 0.99% | |
| 515650 | 0.9893 | 0.9893 | 0.85% | |
| 515750 | 2.0146 | 2.0146 | 0.85% | |
| 515850 | 1.3444 | 1.3444 | 0.85% | |
| 516120 | 0.934 | 0.934 | 0.85% | |
| 012477 | 2.3258 | 2.3258 | 0.99% | |
| 008682 | 0.939 | 1.471 | 0.85% | |
| 009505 | 1.9751 | 1.9751 | 0.61% | |
| 012746 | 1.1708 | 1.1708 | 0.06% | |
| 012802 | 0.6897 | 0.6897 | 0.85% | |
| 017038 | 1.4714 | 1.4714 | 0.85% | |
| 017534 | 1.3917 | 1.5287 | 0.06% | |
| 017631 | 1.157 | 1.157 | 0.99% | |
| 014058 | 0.9794 | 0.9794 | 0.99% | |
| 014172 | 1.72 | 1.72 | 0.85% | |
| 013525 | 1.3025 | 1.3025 | 0.99% | |
| 013679 | 1.2206 | 1.2206 | 0.99% | |
| 013330 | 1.706 | 1.706 | 0.85% | |
| 159132 | 0.7523 | 0.7523 | 0.85% | |
| 159168 | 0.954 | 0.954 | 0.85% | |
| 159211 | 1.622 | 1.622 | 0.85% | |
| 014348 | 1.034 | 1.034 | 0.99% | |
| 014402 | 2.5538 | 2.5538 | 0.99% | |
| 014449 | 1.2801 | 1.2801 | 0.99% | |
| 016589 | 0.9646 | 0.9646 | 0.99% | |
| 016590 | 0.9235 | 0.9235 | 0.99% | |
| 018626 | 1.2249 | 1.2249 | 0.99% | |
| 018748 | 1.0771 | 1.0771 | 0.06% | |
| 588380 | 1.3633 | 1.3633 | 0.85% | |
| 022136 | 1.1137 | 1.1137 | 0.06% | |
| 022159 | 1.4473 | 1.4473 | 0.06% | |
| 021243 | 1.0623 | 1.0967 | 0.61% | |
| 021246 | 1.4876 | 1.4876 | 0.85% | |
| 021259 | 1.0241 | 1.0691 | 0.06% | |
| 015690 | 8.293 | 8.293 | 0.99% | |
| 018965 | 1.344 | 1.344 | 0.06% | |
| 018971 | 1.6104 | 1.6104 | 0.85% | |
| 020273 | 1.4749 | 1.4749 | 0.85% | |
| 020402 | 1.0585 | 1.0585 | 0.06% | |
| 020489 | 1.1568 | 1.1768 | 0.06% | |
| 018039 | 1.2913 | 1.2913 | 0.99% | |
| 018246 | 3.932 | 3.932 | 0.99% | |
| 018393 | 1.2458 | 1.2458 | 0.06% | |
| 019267 | 1.2238 | 1.2238 | 0.06% | |
| 019596 | 1.1478 | 1.1818 | 0.61% | |
| 019636 | 2.616 | 2.616 | 0.99% | |
| 019917 | 1.3595 | 1.3595 | 0.85% | |
| 023296 | 1.0297 | 1.0297 | 0.06% | |
| 023852 | 1.5851 | 1.5851 | 0.85% | |
| 023914 | 1.9053 | 1.9053 | 0.85% | |
| 021327 | 1.3414 | 1.3414 | 0.85% | |
| 021413 | 1.0763 | 1.1113 | 0.06% | |
| 021452 | 1.2702 | 1.2702 | 0.06% | |
| 021549 | 1.0674 | 1.0674 | 0.06% | |
| 021642 | 1.9038 | 1.9038 | 0.99% | |
| 021754 | 1.123 | 1.158 | 0.06% | |
| 022463 | 1.3224 | 1.3224 | 0.85% | |
| 022597 | 0.9334 | 0.9334 | 0.99% | |
| 159792 | 0.5858 | 0.5858 | 0.85% | |
| 159525 | 1.0622 | 1.0622 | 0.85% | |
| 159591 | 1.4079 | 1.4079 | 0.85% | |
| 025087 | 1.0324 | 1.0324 | 0.06% | |
| 025225 | 0.8826 | 0.8826 | 0.85% | |
| 026816 | 1.0834 | 1.0834 | 0.85% | |
| 024864 | 0.8371 | 0.8371 | 0.61% | |
| 027368 | 0.974 | 0.974 | 0.61% | |
| 005626 | 1.109 | 1.298 | 0.85% | |
| 000220 | 2.906 | 2.906 | 0.99% | |
| 512040 | 1.1867 | 2.5814 | 0.85% | |
| 002899 | 1.0187 | 1.2647 | 0.06% | |
| 501077 | 3.4675 | 3.4675 | 0.99% | |
| 161005 | 3.1874 | 6.2354 | 0.99% | |
| 161014 | 1.4797 | 2.2079 | 0.06% | |
| 100072 | 1.8975 | 2.0915 | 0.06% | |
| 004605 | 4.0884 | 4.0884 | 0.99% | |
| 004747 | 1.6946 | 1.7456 | 0.99% | |
| 007990 | 1.0166 | 1.1826 | 0.06% | |
| 007176 | 1.0492 | 1.2942 | 0.06% | |
| 000880 | 2.619 | 2.619 | 0.99% | |
| 001048 | 7.0009 | 7.0009 | 0.85% | |
| 010409 | 0.9837 | 0.9837 | 0.85% | |
| 010625 | 0.8573 | 0.8573 | 0.99% | |
| 010662 | 1.6622 | 1.6622 | 0.99% | |
| 161031 | 1.734 | 1.076 | 0.85% | |
| 161038 | 1.8876 | 1.8876 | 0.99% | |
| 161040 | 2.7445 | 2.7445 | 0.99% | |
| 005920 | 1.1187 | 1.2697 | 0.06% | |
| 009758 | 2.427 | 2.427 | 0.06% | |
| 009863 | 1.196 | 1.196 | 0.85% | |
| 001508 | 2.979 | 3.979 | 0.99% | |
| 009334 | 1.5167 | 1.7867 | 0.99% | |
| 013035 | 1.236 | 1.236 | 0.85% | |
| 014612 | 3.1263 | 3.1263 | 0.99% | |
| 014672 | 1.173 | 1.173 | 0.06% | |
| 014719 | 1.0105 | 1.0105 | 0.99% | |
| 011124 | 1.2445 | 1.2445 | 0.99% | |
| 011164 | 0.9629 | 0.9629 | 0.99% | |
| 011213 | 0.9763 | 0.9763 | 0.99% | |
| 012374 | 0.9267 | 0.9267 | 0.99% | |
| 012478 | 2.2596 | 2.2596 | 0.99% | |
| 012578 | 1.1657 | 1.2157 | 0.99% | |
| 012255 | 0.6011 | 0.6011 | 0.99% | |
| 012828 | 1.1173 | 1.1173 | 0.99% | |
| 016887 | 1.3003 | 1.3003 | 0.61% | |
| 017521 | 1.2274 | 1.2274 | 0.85% | |
| 017710 | 1.1018 | 1.1178 | 0.06% | |
| 014060 | 1.096 | 1.096 | 0.06% | |
| 014163 | 1.2568 | 1.2568 | 0.85% | |
| 013524 | 1.3205 | 1.3205 | 0.99% | |
| 159198 | 1.4276 | 1.4276 | 0.85% | |
| 016634 | 1.2507 | 1.2507 | 0.61% | |
| 018627 | 1.2108 | 1.2108 | 0.99% | |
| 021810 | 2.384 | 2.384 | 0.61% | |
| 021832 | 1.2221 | 1.2221 | 0.85% | |
| 022085 | 1.5174 | 1.5174 | 0.85% | |
| 560320 | 0.9015 | 0.9015 | 0.85% | |
| 563230 | 1.3638 | 1.3638 | 0.85% | |
| 589950 | 1.4807 | 1.4807 | 0.85% | |
| 022143 | 1.1398 | 1.1398 | 0.06% | |
| 022167 | 1.8862 | 1.8862 | 0.99% | |
| 022171 | 1.2283 | 1.2283 | 0.06% | |
| 021210 | 1.3555 | 1.3555 | 0.85% | |
| 015878 | 0.7122 | 0.7122 | 0.61% | |
| 020353 | 1.1274 | 1.1274 | 0.99% | |
| 020514 | 1.7507 | 1.7507 | 0.85% | |
| 020519 | 1.0259 | 1.0519 | 0.06% | |
| 019261 | 1.2646 | 1.4074 | 0.61% | |
| 019343 | 1.1375 | 1.1375 | 0.99% | |
| 019802 | 1.1775 | 1.2206 | 0.06% | |
| 023738 | 1.8565 | 1.8565 | 0.61% | |
| 023913 | 1.9138 | 1.9138 | 0.85% | |
| 024147 | 1.4554 | 1.4554 | 0.61% | |
| 021412 | 1.08 | 1.115 | 0.06% | |
| 020667 | 1.6959 | 1.6959 | 0.85% | |
| 024431 | 1.1778 | 1.1778 | 0.99% | |
| 023508 | 1.0287 | 1.0287 | 0.06% | |
| 159766 | 0.5797 | 0.5797 | 0.85% | |
| 159825 | 0.6847 | 0.6847 | 0.85% | |
| 022846 | 1.803 | 1.803 | 0.99% | |
| 023057 | 1.0566 | 1.0566 | 0.06% | |
| 023237 | 1.0392 | 1.0392 | 0.06% | |
| 159538 | 2.093 | 2.093 | 0.85% | |
| 159571 | 1.6657 | 1.6657 | 0.85% | |
| 159645 | 0.5435 | 0.5435 | 0.85% | |
| 025088 | 1.0316 | 1.0316 | 0.06% | |
| 025282 | 1.0174 | 1.0174 | 0.06% | |
| 025814 | 1.0226 | 1.0226 | 0.61% | |
| 026642 | 1.4681 | 1.4681 | 0.99% | |
| 005368 | 1.2698 | 1.5637 | 0.99% | |
| 005518 | 0.9436 | 0.9436 | 0.99% | |
| 001268 | 1.212 | 1.212 | 0.99% | |
| 000029 | 3.318 | 3.513 | 0.99% | |
| 000513 | 5.975 | 5.975 | 0.85% | |
| 000516 | 1.2391 | 1.4721 | 0.06% | |
| 159971 | 1.4539 | 2.9078 | 0.85% | |
| 161024 | 1.249 | 1.814 | 0.85% | |
| 161028 | 1.219 | 1.44 | 0.85% | |
| 007345 | 2.6757 | 2.6757 | 0.99% | |
| 100016 | 3.317 | 5.308 | 0.99% | |
| 100020 | 2.3412 | 6.1075 | 0.99% | |
| 100029 | 1.0016 | 3.0676 | 0.99% | |
| 100068 | 1.1183 | 1.5248 | 0.06% | |
| 004604 | 4.2207 | 4.2207 | 0.99% | |
| 007016 | 1.996 | 2.376 | 0.99% | |
| 008750 | 1.4822 | 1.4822 | 0.85% | |
| 008975 | 1.0641 | 1.0641 | 0.85% | |
| 005078 | 1.4648 | 1.5048 | 0.06% | |
| 000843 | 1.973 | 2.061 | 0.99% | |
| 161036 | 0.6431 | 0.6431 | 0.85% | |
| 161037 | 3.1035 | 3.1035 | 0.85% | |
| 161039 | 2.9897 | 2.9897 | 0.85% | |
| 005176 | 2.785 | 2.785 | 0.99% | |
| 005354 | 1.5998 | 1.6698 | 0.99% | |
| 005760 | 2.9528 | 3.203 | 0.99% | |
| 006022 | 1.6462 | 1.6462 | 0.99% | |
| 006034 | 2.839 | 2.839 | 0.85% | |
| 006683 | 1.0048 | 1.1992 | 0.06% | |
| 006804 | 1.172 | 1.2209 | 0.06% | |
| 011641 | 1.0521 | 1.156 | 0.06% | |
| 014671 | 1.1927 | 1.1927 | 0.06% | |
| 014673 | 0.6621 | 0.6621 | 0.85% | |
| 014674 | 0.6563 | 0.6563 | 0.85% | |
| 014931 | 3.193 | 3.466 | 0.99% | |
| 011099 | 0.5744 | 0.5744 | 0.99% | |
| 011127 | 1.2294 | 1.5201 | 0.99% | |
| 011151 | 2.813 | 2.813 | 0.99% | |
| 516250 | 1.0412 | 1.0412 | 0.85% | |
| 012373 | 0.9536 | 0.9536 | 0.99% | |
| 012274 | 1.0267 | 1.1522 | 0.06% | |
| 012276 | 1.1218 | 1.1218 | 0.85% | |
| 009504 | 2.0164 | 2.0164 | 0.61% | |
| 014059 | 1.1047 | 1.1047 | 0.06% | |
| 014171 | 1.8714 | 1.8714 | 0.99% | |
| 013663 | 1.1329 | 1.1329 | 0.06% | |
| 013143 | 1.1874 | 1.1874 | 0.99% | |
| 013313 | 1.5677 | 1.5677 | 0.85% | |
| 013314 | 1.5602 | 1.5602 | 0.85% | |
| 159055 | 1.1235 | 1.1235 | 0.85% | |
| 159056 | 0.9798 | 0.9798 | 0.85% | |
| 159239 | 0.847 | 0.847 | 0.85% | |
| 014450 | 1.2552 | 1.2552 | 0.99% | |
| 016588 | 0.9864 | 0.9864 | 0.99% | |
| 016611 | 1.0578 | 1.0578 | 0.06% | |
| 016645 | 1.0611 | 1.0611 | 0.99% | |
| 022053 | 2.2341 | 2.5243 | 0.85% | |
| 560230 | 0.9307 | 0.9307 | 0.85% | |
| 560710 | 0.9354 | 0.9354 | 0.85% | |
| 561130 | 1.0906 | 1.0906 | 0.85% | |
| 015686 | 6.8408 | 6.8408 | 0.85% | |
| 019148 | 1.3931 | 1.3931 | 0.99% | |
| 020401 | 1.0639 | 1.0639 | 0.06% | |
| 020520 | 1.0209 | 1.0469 | 0.06% | |
| 017829 | 3.1287 | 3.1287 | 0.99% | |
| 018187 | 1.1921 | 1.1921 | 0.06% | |
| 018267 | 1.146 | 1.18 | 0.61% | |
| 019348 | 3.0828 | 3.0828 | 0.99% | |
| 019361 | 2.1999 | 2.1999 | 0.99% | |
| 019362 | 2.166 | 2.166 | 0.99% | |
| 019897 | 0.9365 | 0.9365 | 0.85% | |
| 019898 | 0.9316 | 0.9316 | 0.85% | |
| 019916 | 1.3793 | 1.3793 | 0.85% | |
| 019942 | 1.5329 | 1.5329 | 0.85% | |
| 019960 | 1.0853 | 1.0853 | 0.99% | |
| 020110 | 1.0602 | 1.0602 | 0.61% | |
| 024043 | 2.2523 | 2.2523 | 0.61% | |
| 024146 | 1.4584 | 1.4584 | 0.61% | |
| 024179 | 1.2372 | 1.2372 | 0.85% | |
| 021430 | 1.0862 | 1.1262 | 0.06% | |
| 020652 | 1.0989 | 1.0989 | 0.06% | |
| 020668 | 1.6883 | 1.6883 | 0.85% | |
| 021708 | 1.0098 | 1.0289 | 0.61% | |
| 024432 | 1.1729 | 1.1729 | 0.99% | |
| 024663 | 2.301 | 2.301 | 0.85% | |
| 022677 | 1.4062 | 1.4062 | 0.85% | |
| 159676 | 1.8219 | 1.8219 | 0.85% | |
| 022902 | 1.3223 | 1.3223 | 0.85% | |
| 023130 | 1.5763 | 1.5763 | 0.85% | |
| 023238 | 1.0387 | 1.0387 | 0.06% | |
| 159300 | 5.2887 | 1.475 | 0.85% | |
| 159528 | 1.2813 | 1.2813 | 0.85% | |
| 025367 | 0.7311 | 0.7311 | 0.61% | |
| 025714 | 1.0223 | 1.0223 | 0.06% | |
| 026711 | 1.2058 | 1.2058 | 0.99% | |
| 024761 | 1.0416 | 1.0416 | 0.85% | |
| 024764 | 1.4034 | 1.4034 | 0.85% | |
| 024812 | 1.0092 | 1.0092 | 0.99% | |
| 024959 | 1.0017 | 1.0017 | 0.06% | |
| 006409 | 1.0803 | 1.2413 | 0.06% | |
| 005383 | 1.2786 | 1.3786 | 0.06% | |
| 005549 | 1.2671 | 1.2671 | 0.99% | |
| 001345 | 2.387 | 2.481 | 0.99% | |
| 001349 | 0.653 | 0.653 | 0.99% | |
| 001371 | 1.193 | 1.8 | 0.99% | |
| 000104 | 1.1965 | 1.1965 | 0.06% | |
| 000517 | 1.1929 | 1.4249 | 0.06% | |
| 003494 | 3.062 | 3.367 | 0.99% | |
| 510210 | 1.0316 | 2.0647 | 0.85% | |
| 501216 | 0.9957 | 0.9957 | 0.61% | |
| 159974 | 1.8839 | 1.8839 | 0.85% | |
| 161010 | 1.228 | 2.2305 | 0.06% | |
| 161015 | 1.3071 | 2.0415 | 0.06% | |
| 161025 | 1.566 | 1.913 | 0.85% | |
| 161026 | 1.23 | 1.486 | 0.85% | |
| 007617 | 1.0711 | 1.2201 | 0.06% | |
| 007618 | 1.074 | 1.224 | 0.06% | |
| 100018 | 1.3632 | 2.9232 | 0.06% | |
| 100035 | 2.267 | 2.582 | 0.06% | |
| 100039 | 11.481 | 11.531 | 0.99% | |
| 007810 | 1.8204 | 1.8204 | 0.85% | |
| 007197 | 1.0741 | 1.2531 | 0.06% | |
| 007198 | 1.0632 | 1.2422 | 0.06% | |
| 008836 | 1.0996 | 1.0996 | 0.99% | |
| 004902 | 1.448 | 1.506 | 0.06% | |
| 004920 | 1.0643 | 1.3783 | 0.06% | |
| 008372 | 2.7177 | 2.7177 | 0.99% | |
| 000841 | 2.043 | 2.134 | 0.99% | |
| 010624 | 0.8842 | 0.8842 | 0.99% | |
| 161032 | 2.173 | 1.514 | 0.85% | |
| 009914 | 2.4513 | 2.4513 | 0.99% | |
| 006751 | 7.3942 | 7.3942 | 0.85% | |
| 006805 | 1.1501 | 1.1947 | 0.06% | |
| 010030 | 1.3046 | 1.3046 | 0.99% | |
| 011635 | 1.1784 | 1.1784 | 0.99% | |
| 011636 | 1.1409 | 1.1409 | 0.99% | |
| 011769 | 1.1299 | 1.1299 | 0.99% | |
| 011125 | 2.413 | 2.413 | 0.85% | |
| 011306 | 4.992 | 4.992 | 0.99% | |
| 011309 | 1.757 | 1.757 | 0.99% | |
| 011498 | 1.2001 | 1.2001 | 0.85% | |
| 011499 | 1.1642 | 1.1642 | 0.85% | |
| 515720 | 0.719 | 0.719 | 0.85% | |
| 008521 | 1.0217 | 1.1937 | 0.06% | |
| 011921 | 1.0423 | 1.0423 | 0.99% | |
| 011999 | 1.1455 | 1.1455 | 0.06% | |
| 012275 | 1.1442 | 1.1442 | 0.85% | |
| 012747 | 1.1642 | 1.1642 | 0.06% | |
| 012824 | 1.1303 | 1.1303 | 0.06% | |
| 017039 | 1.4396 | 1.4396 | 0.85% | |
| 017041 | 1.0639 | 1.0639 | 0.99% | |
| 017522 | 1.2187 | 1.2187 | 0.85% | |
| 015316 | 1.1034 | 1.1274 | 0.06% | |
| 015539 | 1.1244 | 1.1244 | 0.06% | |
| 015540 | 1.1074 | 1.1074 | 0.06% | |
| 013277 | 1.48 | 1.597 | 0.85% | |
| 159022 | 1.1664 | 1.1664 | 0.85% | |
| 014256 | 0.6375 | 0.6375 | 0.85% | |
| 016586 | 1.0441 | 1.0921 | 0.06% | |
| 016591 | 0.9031 | 0.9031 | 0.99% | |
| 021934 | 4.1409 | 4.1409 | 0.85% | |
| 022052 | 1.565 | 1.565 | 0.85% | |
| 022096 | 1.6275 | 1.6275 | 0.85% | |
| 560250 | 0.9428 | 0.9428 | 0.85% | |
| 561160 | 0.9169 | 0.9169 | 0.85% | |
| 561190 | 1.0595 | 1.0595 | 0.85% | |
| 563200 | 1.6806 | 1.6806 | 0.85% | |
| 563210 | 2.3761 | 2.3761 | 0.85% | |
| 588960 | 1.4567 | 1.4567 | 0.85% | |
| 589380 | 1.6341 | 1.6341 | 0.85% | |
| 022168 | 1.5498 | 1.5498 | 0.85% | |
| 022379 | 1.0421 | 1.0421 | 0.06% | |
| 021211 | 1.3497 | 1.3497 | 0.85% | |
| 021244 | 1.0588 | 1.093 | 0.61% | |
| 021281 | 0.7551 | 0.7551 | 0.85% | |
| 015876 | 2.3303 | 2.3303 | 0.85% | |
| 015877 | 2.3118 | 2.3118 | 0.85% | |
| 015892 | 1.1829 | 1.1829 | 0.85% | |
| 018954 | 1.452 | 1.452 | 0.06% | |
| 018980 | 2.252 | 2.252 | 0.06% | |
| 019178 | 1.0793 | 1.0943 | 0.06% | |
| 020095 | 1.2863 | 1.2863 | 0.61% | |
| 020096 | 1.2799 | 1.2799 | 0.61% | |
| 023737 | 1.8609 | 1.8609 | 0.61% | |
| 024042 | 2.257 | 2.257 | 0.61% | |
| 021451 | 0.8493 | 0.8493 | 0.99% | |
| 023652 | 2.2733 | 2.2733 | 0.85% | |
| 159713 | 1.5055 | 1.5055 | 0.85% | |
| 159886 | 1.039 | 1.039 | 0.85% | |
| 159887 | 1.2807 | 1.2807 | 0.85% | |
| 023055 | 1.6918 | 1.6918 | 0.85% | |
| 159350 | 1.7384 | 1.7384 | 0.85% | |
| 025815 | 1.0207 | 1.0207 | 0.61% | |
| 026369 | 1.2433 | 1.2433 | 0.85% | |
| 026499 | 1.019 | 1.019 | 0.06% | |
| 024813 | 1.0076 | 1.0076 | 0.99% | |
| 024865 | 0.8357 | 0.8357 | 0.61% | |
| 024970 | 1.191 | 1.191 | 0.06% | |
| 006410 | 1.0676 | 1.2286 | 0.06% | |
| 000634 | 1.463 | 3.001 | 0.99% | |
| 005472 | 4.0157 | 4.0157 | 0.99% | |
| 005739 | 2.3284 | 2.3284 | 0.99% | |
| 001186 | 2.491 | 2.491 | 0.85% | |
| 000139 | 1.0039 | 1.499 | 0.06% | |
| 513950 | 1.2943 | 1.4427 | -0.39% | |
| 006134 | 1.0993 | 1.2813 | 0.06% | |
| 161017 | 2.84 | 3.446 | 0.85% | |
| 161027 | 1.03 | 0.628 | 0.85% | |
| 100022 | 1.5698 | 7.6785 | 0.99% | |
| 100053 | 2.0102 | 2.0102 | 0.85% | |
| 004736 | 1.348 | 1.4663 | 0.06% | |
| 007762 | 1.3387 | 1.3387 | 0.06% | |
| 007991 | 1.0224 | 1.1554 | 0.06% | |
| 519915 | 1.815 | 1.815 | 0.99% | |
| 004183 | 4.143 | 4.143 | 0.99% | |
| 000812 | 1.381 | 1.576 | 0.06% | |
| 000940 | 8.49 | 8.49 | 0.99% | |
| 010515 | 1.176 | 1.176 | 0.99% | |
| 005121 | 1.8965 | 1.8965 | 0.06% | |
| 010860 | 1.0216 | 1.1366 | 0.06% | |
| 009892 | 2.9185 | 2.9185 | 0.99% | |
| 001827 | 3.706 | 3.706 | 0.99% | |
| 006684 | 1.3322 | 1.3412 | 0.06% | |
| 009149 | 1.111 | 1.111 | 0.99% | |
| 009289 | 1.1149 | 1.1989 | 0.06% | |
| 010029 | 1.335 | 1.335 | 0.99% | |
| 011565 | 2.8634 | 3.111 | 0.99% | |
| 011566 | 2.896 | 2.896 | 0.99% | |
| 008138 | 1.6033 | 1.6033 | 0.99% | |
| 014611 | 3.2103 | 3.2103 | 0.99% | |
| 014663 | 1.7471 | 1.7471 | 0.99% | |
| 014798 | 1.1314 | 1.1314 | 0.99% | |
| 011047 | 1.0547 | 1.0547 | 0.99% | |
| 011160 | 1.6205 | 1.6205 | 0.99% | |
| 011212 | 1.0082 | 1.0082 | 0.99% | |
| 012577 | 1.1929 | 1.1929 | 0.99% | |
| 012579 | 1.1342 | 1.1842 | 0.99% | |
| 012010 | 1.1713 | 1.1713 | 0.99% | |
| 012011 | 1.1481 | 1.1481 | 0.99% | |
| 012147 | 1.3957 | 1.3957 | 0.99% | |
| 016719 | 1.1892 | 1.1892 | 0.06% | |
| 017042 | 1.043 | 1.043 | 0.99% | |
| 013932 | 0.9779 | 0.9779 | 0.61% | |
| 013632 | 1.1774 | 1.1774 | 0.99% | |
| 013276 | 1.02 | 1.02 | 0.85% | |
| 014401 | 2.6017 | 2.6017 | 0.99% | |
| 014406 | 1.311 | 1.311 | 0.85% | |
| 014407 | 1.3053 | 1.3053 | 0.85% | |
| 016599 | 1.574 | 1.574 | 0.99% | |
| 022077 | 1.1421 | 1.1421 | 0.85% | |
| 561120 | 1.3003 | 1.3003 | 0.85% | |
| 563280 | 1.4783 | 1.4783 | 0.85% | |
| 022133 | 1.0965 | 1.1125 | 0.06% | |
| 022380 | 1.039 | 1.039 | 0.06% | |
| 021245 | 1.4934 | 1.4934 | 0.85% | |
| 021255 | 1.4045 | 1.4045 | 0.85% | |
| 021258 | 1.082 | 1.131 | 0.06% | |
| 019055 | 1.6775 | 1.6775 | 0.99% | |
| 019149 | 1.2325 | 1.3125 | 0.06% | |
| 020513 | 1.7591 | 1.7591 | 0.85% | |
| 018134 | 0.8227 | 0.8227 | 0.61% | |
| 018174 | 3.4457 | 3.4457 | 0.99% | |
| 018175 | 1.6 | 1.6 | 0.99% | |
| 018394 | 1.2307 | 1.2307 | 0.06% | |
| 019191 | 1.1214 | 1.2219 | 0.06% | |
| 019260 | 1.2721 | 1.4149 | 0.61% | |
| 019347 | 3.1206 | 3.1206 | 0.99% | |
| 019370 | 1.3288 | 1.5088 | 0.99% | |
| 019534 | 1.1379 | 1.1379 | 0.06% | |
| 019562 | 1.4165 | 1.4165 | 0.85% | |
| 019583 | 1.193 | 1.193 | 0.06% | |
| 019584 | 1.1862 | 1.1862 | 0.06% | |
| 019961 | 1.0724 | 1.0724 | 0.99% | |
| 020109 | 2.0763 | 2.0763 | 0.61% | |
| 018478 | 1.0712 | 1.0712 | 0.06% | |
| 024046 | 1.283 | 1.283 | 0.85% | |
| 024188 | 1.2713 | 1.2713 | 0.99% | |
| 021328 | 1.3357 | 1.3357 | 0.85% | |
| 021330 | 2.164 | 2.164 | 0.85% | |
| 021450 | 0.8595 | 0.8595 | 0.99% | |
| 020811 | 1.1304 | 1.1304 | 0.06% | |
| 024662 | 2.3051 | 2.3051 | 0.85% | |
| 024689 | 1.0296 | 1.0296 | 0.61% | |
| 023618 | 1.2216 | 1.3755 | 0.06% | |
| 022464 | 1.3181 | 1.3181 | 0.85% | |
| 022765 | 1.0296 | 1.0296 | 0.06% | |
| 022903 | 0.957 | 1.097 | 0.85% | |
| 159506 | 1.0441 | 1.0441 | 0.85% | |
| 159583 | 2.0528 | 4.1056 | 0.85% | |
| 025056 | 0.8109 | 0.8109 | 0.85% | |
| 025713 | 1.0231 | 1.0231 | 0.06% | |
| 025852 | 0.9715 | 0.9715 | -0.39% | |
| 026370 | 1.2423 | 1.2423 | 0.85% | |
| 026500 | 1.0182 | 1.0182 | 0.06% | |
| 026640 | 1.0305 | 1.0305 | 0.61% | |
| 026643 | 1.4662 | 1.4662 | 0.99% | |
| 024762 | 1.0397 | 1.0397 | 0.85% | |
| 024763 | 1.4059 | 1.4059 | 0.85% | |
| 024958 | 1.0036 | 1.0036 | 0.06% | |
| 005517 | 0.9845 | 0.9845 | 0.99% | |
| 000109 | 1.292 | 1.697 | 0.06% | |
| 511520 | 117.7667 | 1.1777 | 0.06% | |
| 515150 | 1.5959 | 1.5959 | 0.85% | |
| 006258 | 1.1768 | 1.1768 | 0.06% | |
| 100038 | 2.058 | 2.644 | 0.85% | |
| 100056 | 2.82 | 3.415 | 0.99% | |
| 100073 | 1.7902 | 1.9652 | 0.06% | |
| 004675 | 2.8211 | 2.8211 | 0.99% | |
| 004978 | 1.1223 | 1.3816 | 0.06% | |
| 005075 | 2.6503 | 2.6503 | 0.99% | |
| 520860 | 0.7794 | 0.7794 | 0.85% | |
| 010549 | 0.8137 | 0.8137 | 0.99% | |
| 161030 | 0.998 | 0.674 | 0.85% | |
| 005357 | 1.7139 | 1.7139 | 0.99% | |
| 001985 | 5.154 | 5.434 | 0.99% | |
| 009782 | 1.1352 | 1.1352 | 0.99% | |
| 006748 | 2.2389 | 2.5292 | 0.85% | |
| 009162 | 0.8137 | 0.8137 | 0.85% | |
| 013046 | 4.0231 | 4.0231 | 0.99% | |
| 013047 | 1.3034 | 1.3034 | 0.99% | |
| 014776 | 1.9123 | 1.9123 | 0.85% | |
| 014777 | 1.8956 | 1.8956 | 0.85% | |
| 014794 | 0.7837 | 0.7837 | 0.99% | |
| 014795 | 0.7634 | 0.7634 | 0.99% | |
| 011120 | 5.72 | 5.72 | 0.99% | |
| 011131 | 1.152 | 1.312 | 0.99% | |
| 516750 | 0.641 | 0.641 | 0.85% | |
| 516910 | 1.1303 | 1.1303 | 0.85% | |
| 518680 | 9.3764 | 2.2418 | -0.11% | |
| 008749 | 1.5202 | 1.5202 | 0.85% | |
| 011922 | 1.0227 | 1.0227 | 0.99% | |
| 012270 | 1.3931 | 1.3931 | 0.99% | |
| 016888 | 1.2923 | 1.2923 | 0.61% | |
| 017630 | 1.1729 | 1.1729 | 0.99% | |
| 014170 | 2.8241 | 2.8241 | 0.85% | |
| 014173 | 1.552 | 1.552 | 0.85% | |
| 013275 | 2.152 | 2.152 | 0.85% | |
| 013291 | 2.038 | 2.268 | 0.85% | |
| 159122 | 1.1259 | 1.1259 | 0.85% | |
| 159272 | 0.958 | 0.958 | 0.85% | |
| 159277 | 0.968 | 0.968 | 0.85% | |
| 021811 | 2.393 | 2.393 | 0.61% | |
| 021933 | 4.156 | 4.156 | 0.85% | |
| 022050 | 0.6917 | 0.6917 | 0.85% | |
| 022087 | 2.0054 | 2.0054 | 0.85% | |
| 561170 | 1.2371 | 1.2371 | 0.85% | |
| 589780 | 1.4548 | 1.4548 | 0.85% | |
| 022102 | 1.1341 | 1.1681 | 0.61% | |
| 022134 | 1.0954 | 1.1114 | 0.06% | |
| 022135 | 1.1105 | 1.1105 | 0.06% | |
| 022175 | 1.4643 | 1.4643 | 0.06% | |
| 022229 | 1.8957 | 1.8957 | 0.06% | |
| 022357 | 1.1299 | 1.1299 | 0.06% | |
| 021221 | 1.0735 | 1.1525 | 0.06% | |
| 015689 | 1.9153 | 1.9153 | 0.99% | |
| 015692 | 11.216 | 11.216 | 0.99% | |
| 015879 | 0.7069 | 0.7069 | 0.61% | |
| 019054 | 1.6935 | 1.6935 | 0.99% | |
| 020274 | 1.4677 | 1.4677 | 0.85% | |
| 020349 | 1.0767 | 1.0767 | 0.06% | |
| 018135 | 0.8173 | 0.8173 | 0.61% | |
| 018176 | 2.6002 | 2.6002 | 0.99% | |
| 018266 | 1.1483 | 1.1823 | 0.61% | |
| 019342 | 1.1543 | 1.1543 | 0.99% | |
| 019941 | 1.5599 | 1.5599 | 0.85% | |
| 020068 | 1.1358 | 1.1358 | 0.06% | |
| 020111 | 1.0547 | 1.0547 | 0.61% | |
| 023860 | 2.2553 | 2.2553 | 0.85% | |
| 023954 | 1.5673 | 1.5773 | 0.99% | |
| 024180 | 1.2352 | 1.2352 | 0.85% | |
| 020931 | 1.1375 | 1.1375 | 0.06% | |
| 021513 | 1.4679 | 1.4679 | 0.99% | |
| 021707 | 1.0132 | 1.0323 | 0.61% | |
| 023507 | 1.0302 | 1.0302 | 0.06% | |
| 022676 | 1.4102 | 1.4102 | 0.85% | |
| 022906 | 2.077 | 2.077 | 0.85% | |
| 159332 | 1.1532 | 1.1983 | 0.85% | |
| 159500 | 1.2804 | 1.2804 | 0.85% | |
| 025191 | 2.9092 | 2.9092 | 0.99% | |
| 025224 | 0.884 | 0.884 | 0.85% | |
| 025281 | 1.019 | 1.019 | 0.06% | |
| 025366 | 0.7322 | 0.7322 | 0.61% | |
| 025718 | 1.0073 | 1.0073 | 0.99% | |
| 025853 | 0.1427 | 0.1427 | -0.39% | |
| 024731 | 1.1711 | 1.1711 | 0.06% | |
| 027287 | 0.9492 | 0.9492 | 0.85% | |
| 027288 | 0.949 | 0.949 | 0.85% | |
| 005609 | 1.9893 | 1.9893 | 0.99% | |
| 005707 | 1.2728 | 1.2728 | 0.85% | |
| 002340 | 3.6225 | 3.6225 | 0.99% | |
| 000141 | 1.0039 | 1.464 | 0.06% | |
| 000469 | 1.1076 | 1.5543 | 0.06% | |
| 000471 | 2.3532 | 2.8532 | 0.85% | |
| 515250 | 1.063 | 1.063 | 0.85% | |
| 002908 | 1.598 | 1.598 | 0.99% | |
| 006218 | 1.5754 | 1.5754 | 0.99% | |
| 161019 | 1.2306 | 1.8101 | 0.06% | |
| 161029 | 1.723 | 1.809 | 0.85% | |
| 100026 | 1.8163 | 4.6118 | 0.99% | |
| 100037 | 2.105 | 2.415 | 0.06% | |
| 007075 | 1.2079 | 1.3699 | 0.06% | |
| 003877 | 1.3291 | 1.7011 | 0.99% | |
| 000810 | 1.453 | 1.648 | 0.06% | |
| 161033 | 1.947 | 1.947 | 0.85% | |
| 161035 | 1.12 | 1.309 | 0.85% | |
| 010843 | 1.1991 | 1.2191 | 0.99% | |
| 005840 | 3.5586 | 3.5586 | 0.99% | |
| 005847 | 2.1624 | 2.1624 | 0.99% | |
| 001510 | 2.817 | 3.817 | 0.99% | |
| 001641 | 1.168 | 1.168 | 0.99% | |
| 006527 | 1.9323 | 2.4413 | 0.99% | |
| 006528 | 1.8451 | 2.3461 | 0.99% | |
| 006796 | 2.2928 | 2.2928 | 0.99% | |
| 013025 | 3.225 | 3.225 | 0.99% | |
| 013048 | 1.207 | 1.207 | 0.85% | |
| 011556 | 2.0163 | 2.0163 | 0.99% | |
| 014664 | 1.7011 | 1.7011 | 0.99% | |
| 014930 | 5.825 | 5.825 | 0.85% | |
| 011046 | 1.0888 | 1.0888 | 0.99% | |
| 011100 | 0.556 | 0.556 | 0.99% | |
| 011114 | 1.5654 | 1.5654 | 0.99% | |
| 011117 | 2.0888 | 2.0888 | 0.99% | |
| 011161 | 1.5703 | 1.5703 | 0.99% | |
| 011307 | 2.5083 | 2.5083 | 0.99% | |
| 011308 | 1.5252 | 1.5252 | 0.99% | |
| 515950 | 0.813 | 0.94 | 0.85% | |
| 516640 | 1.6654 | 1.6654 | 0.85% | |
| 516830 | 1.1004 | 1.1004 | 0.85% | |
| 012000 | 1.1336 | 1.1336 | 0.06% | |
| 012271 | 1.3742 | 1.3742 | 0.99% | |
| 012273 | 1.0303 | 1.1658 | 0.06% | |
| 012801 | 0.6929 | 0.6929 | 0.85% | |
| 016720 | 1.1881 | 1.1881 | 0.06% | |
| 017711 | 1.095 | 1.111 | 0.06% | |
| 014057 | 1.0063 | 1.0063 | 0.99% | |
| 014164 | 1.4625 | 1.4625 | 0.99% | |
| 015315 | 1.1144 | 1.1384 | 0.06% | |
| 013633 | 1.1579 | 1.1579 | 0.99% | |
| 013664 | 1.1226 | 1.1226 | 0.06% | |
| 013144 | 1.1653 | 1.1653 | 0.99% | |
| 013331 | 2.961 | 2.961 | 0.85% | |
| 159245 | 0.8021 | 0.8021 | 0.85% | |
| 016610 | 1.0711 | 1.0711 | 0.06% | |
| 016633 | 1.2597 | 1.2597 | 0.61% | |
| 021833 | 1.2179 | 1.2179 | 0.85% | |
| 022055 | 1.0622 | 1.0622 | 0.85% | |
| 561180 | 1.4005 | 1.4005 | 0.85% | |
| 588810 | 2.8012 | 2.8012 | 0.85% | |
| 588940 | 1.8991 | 1.8991 | 0.85% | |
| 022206 | 3.5886 | 3.5886 | 0.99% | |
| 021280 | 0.7592 | 0.7592 | 0.85% | |
| 015691 | 0.7345 | 0.7345 | 0.99% | |
| 015715 | 2.3899 | 2.3899 | 0.99% | |
| 018958 | 1.1248 | 1.1248 | 0.06% | |
| 018972 | 1.5837 | 1.5837 | 0.85% | |
| 018209 | 2.7342 | 2.7342 | 0.99% | |
| 018403 | 1.2448 | 1.2448 | 0.06% | |
| 019540 | 2.452 | 2.452 | 0.06% | |
| 019954 | 1.1042 | 1.1042 | 0.06% | |
| 020066 | 1.1419 | 1.1419 | 0.06% | |
| 020108 | 2.087 | 2.087 | 0.61% | |
| 023297 | 1.0271 | 1.0271 | 0.06% | |
| 023859 | 2.2605 | 2.2605 | 0.85% | |
| 021514 | 1.4632 | 1.4632 | 0.99% | |
| 021649 | 2.6945 | 2.6945 | 0.99% | |
| 024688 | 1.0315 | 1.0315 | 0.61% | |
| 022645 | 3.0805 | 3.1785 | 0.99% | |
| 022952 | 1.4937 | 1.4937 | 0.85% | |
| 022953 | 2.865 | 2.865 | 0.85% | |
| 023056 | 1.6872 | 1.6872 | 0.85% | |
| 159365 | 0.9659 | 0.9659 | 0.85% | |
| 159371 | 2.1074 | 2.1074 | 0.85% | |
| 159392 | 1.0823 | 1.0823 | 0.85% | |
| 159629 | 3.6067 | 1.2698 | 0.85% | |
| 026641 | 1.0294 | 1.0294 | 0.61% | |
| 026730 | 0.9921 | 0.9921 | 0.99% | |
| 026731 | 0.9909 | 0.9909 | 0.99% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 43,644.36 | 73.78 |
| 2 | 债券及货币 | 15,905.14 | 26.89 |
| 3 | 现金 | 6,060.74 | 10.24 |
| 4 | 其他资产 | 46.31 | 00.08 |
| 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 | 1,919.25 | 3.24% | 30.00 |
| 601088 | 中国神华 | 37.00 | 1,729.75 | 2.92% | 7.00 |
| 601077 | 渝农商行 | 220.63 | 1,555.44 | 2.63% | 90.00 |
| 600036 | 招商银行 | 37.00 | 1,454.84 | 2.46% | 17.00 |
| 000001 | 平安银行 | 120.00 | 1,329.60 | 2.25% | 40.00 |
| 601318 | 中国平安 | 22.15 | 1,257.68 | 2.13% | 4.15 |
| 300498 | 温氏股份 | 75.00 | 1,246.50 | 2.11% | 15.00 |
| 600153 | 建发股份 | 125.00 | 1,110.00 | 1.88% | 85.00 |
| 600546 | 山煤国际 | 100.00 | 1,110.00 | 1.88% | 30.00 |
| 600188 | 兖矿能源 | 50.00 | 967.50 | 1.64% | 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 | 019734 | 24国债03 | 30.00(万张) | 3,029.87(万元) | 5.12(%) |
| 2 | 019827 | 26国债01 | 27.00(万张) | 2,707.13(万元) | 4.58(%) |
| 3 | 019776 | 25特国02 | 26.00(万张) | 2,398.86(万元) | 4.05(%) |
| 4 | 019782 | 25国债12 | 07.00(万张) | 708.73(万元) | 1.20(%) |
| 5 | 018009 | 国开1803 | 04.80(万张) | 622.92(万元) | 1.05(%) |
| 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 |
|---|---|---|---|---|
| 3.58% | 11.54% | -1.91% | -4.98% | 8.46% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.83% | -5.38% | 1.63% | 1.63% | 11.54% | -5.62% | -22.55% | 333.49% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.47 | 0.45 | 0.57 |
| 夏普比率 | 144.33 | 64.00 | -42.29 |
| 特雷诺指数 | 0.04 | 0.04 | -0.03 |
| 詹森指数 | 0.04 | 0.00 | -0.07 |
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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