公募基金 > 基金超市 > 富国中证1000ETF
富国中证1000ETF 159629
收藏成功
指数型,ETF型
基金公司富国基金管理有限公司 基金经理金泽宇,苏华清 申购费率 基金规模0.0亿 () |
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| 基金代码159629 | 基金经理金泽宇,苏华清 | 最新份额458,925.27万份 () |
| 基金类型指数型,ETF型 | 基金公司富国基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.15% |
| 成立日期2022-07-27 | 托管行中国银行股份有限公司 |
| 首募规模79.5亿 | 托管费0.05% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差最小化。
投资范围
本基金的投资范围主要为标的指数成份股和备选成份股（均含存托凭证）。为更好地实现投资目标，本基金可少量投资于部分非成份股（包含主板、创业板及其他经中国证监会允许发行的股票）、存托凭证、债券（国债、央行票据、地方政府债券、政府支持机构债券、政府支持债券、金融债券、企业债券、公司债券、次级债券、可转换债券、可交换债券、可分离交易可转债、短期融资券（含超短期融资券）、中期票据等）、资产支持证券、债券回购、银行存款、同业存单、衍生工具（股指期货、股票期权等）、货币市场工具以及中国证监会允许基金投资的其他金融工具（但须符合中国证监会相关规定）。
本基金可根据法律法规的规定参与融资及转融通证券出借业务。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、每一基金份额享有同等分配权；
2、基金每年收益分配次数没有限制，每次基金收益分配数额的确定原则为使收益分配后基金份额净值增长率尽可能贴近标的指数同期增长率。基于本基金的性质和特点，本基金收益分配不须以弥补亏损为前提，收益分配后有可能使基金份额净值低于面值，即基金收益分配基准日（即收益评价日）的基金份额净值减去每单位基金份额收益分配金额后可能低于面值；
3、若基金合同生效不满3个月可不进行收益分配；
4、本基金收益分配采用现金方式；
5、法律法规、监管机关、登记机构、深圳证券交易所另有规定的，从其规定。
在遵守法律法规和监管部门的规定，且对基金份额持有人利益无实质不利影响的前提下，基金管理人在与基金托管人协商一致并按照监管部门要求履行适当程序后可对基金收益分配原则和支付方式进行调整，不需召开基金份额持有人大会，并应于变更实施日前在规定媒介公告。
本基金每次收益分配比例详见届时基金管理人发布的公告。
风险收益特征
本基金属于股票型基金，预期风险与预期收益高于混合型基金、债券型基金与货币市场基金。本基金主要投资于标的指数成份股及备选成份股，具有与标的指数相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-9-17 | 3.0963 | 1.0901 | 0.96% |
| 2025-9-16 | 3.067 | 1.0798 | 0.92% |
| 2025-9-15 | 3.0389 | 1.0699 | -0.10% |
| 2025-9-12 | 3.042 | 1.071 | 0.32% |
| 2025-9-11 | 3.0324 | 1.0676 | 2.35% |
| 2025-9-10 | 2.9627 | 1.0431 | 0.07% |
| 2025-9-9 | 2.9607 | 1.0424 | -1.16% |
| 2025-9-8 | 2.9954 | 1.0546 | 0.90% |
| 2025-9-5 | 2.9688 | 1.0452 | 2.92% |
| 2025-9-4 | 2.8847 | 1.0156 | -2.30% |
| 2025-9-3 | 2.9527 | 1.0396 | -1.45% |
| 2025-9-2 | 2.9962 | 1.0549 | -2.49% |
| 2025-9-1 | 3.0727 | 1.0818 | 0.83% |
| 2025-8-29 | 3.0473 | 1.0729 | -0.10% |
| 2025-8-28 | 3.0503 | 1.0739 | 1.47% |
| 2025-8-27 | 3.0062 | 1.0584 | -1.86% |
| 2025-8-26 | 3.0631 | 1.0784 | -0.01% |
| 2025-8-25 | 3.0635 | 1.0786 | 1.55% |
| 2025-8-22 | 3.0166 | 1.0621 | 1.52% |
| 2025-8-21 | 2.9715 | 1.0462 | -0.71% |
金泽宇先生：博士。自2018年7月加入富国基金管理有限公司，历任助理定量研究员、初级定量研究员、定量研究员；现任富国基金量化投资部定量基金经理。自2022年07月起任富国中证1000交易型开放式指数证券投资基金基金经理；自2022年11月起任富国中证1000交易型开放式指数证券投资基金联接基金基金经理；自2023年09月起任富国中证2000交易型开放式指数证券投资基金基金经理；自2023年12月起任富国创业板中盘200交易型开放式指数证券投资基金基金经理；自2024年02月起任富国创业板中盘200交易型开放式指数证券投资基金发起式联接基金基金经理；自2024年05月起任富国沪深300交易型开放式指数证券投资基金基金经理；自2024年05月起任富国中证红利低波动交易型开放式指数证券投资基金基金经理；自2024年07月起任富国中证中央企业红利交易型开放式指数证券投资基金基金经理；自2024年09月起任富国沪深300交易型开放式指数证券投资基金发起式联接基金基金经理；自2024年10月起任富国中证中央企业红利交易型开放式指数证券投资基金发起式联接基金基金经理；自2024年11月起任富国中证红利低波动交易型开放式指数证券投资基金发起式联接基金基金经理；自2025年01月起任富国创业板50交易型开放式指数证券投资基金基金经理；自2025年01月起任富国上证科创板50成份指数型证券投资基金基金经理；自2025年02月起任富国上证科创板综合价格交易型开放式指数证券投资基金基金经理；自2025年04月起任富国创业板50交易型开放式指数证券投资基金发起式联接基金基金经理；自2025年04月起任富国上证科创板综合价格交易型开放式指数证券投资基金联接基金基金经理；自2025年04月起任富国中证800自由现金流交易型开放式指数证券投资基金基金经理；自2025年05月起任富国上证科创板50成份交易型开放式指数证券投资基金基金经理；具有基金从业资格。
任职期间收益
富国中证1000ETF 2022-07-15至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国创业板中盘200ETF发起式联接A | 指数型 | 2024-01-25 至 2025-07-03 | 1.4 | -- | -- |
| 富国上证科创板综合价格ETF联接A | 指数型 | 2025-03-14 至 今 | 0.5 | -- | -- |
| 富国中证1000ETF | 指数型,ETF型 | 2022-07-15 至 今 | 3.2 | -32.67% | -26.08% |
| 富国上证科创板综合价格ETF | 指数型,ETF型 | 2025-02-06 至 今 | 0.6 | -- | -- |
| 富国创业板50ETF发起式联接C | 指数型 | 2025-03-28 至 今 | 0.5 | -- | -- |
| 富国中证800自由现金流ETF联接C | 指数型 | 2025-07-01 至 今 | 0.2 | -- | -- |
| 富国中证2000ETF | 指数型,ETF型 | 2023-09-06 至 2025-07-25 | 1.9 | -19.10% | -15.95% |
| 富国中证1000ETF联接A | 指数型 | 2022-10-14 至 今 | 2.9 | -26.97% | -12.34% |
| 富国中证1000ETF联接C | 指数型 | 2022-10-14 至 今 | 2.9 | -27.15% | -12.34% |
| 富国中证红利低波动ETF发起式联接A | 指数型 | 2024-09-23 至 今 | 1.0 | -- | -- |
| 富国沪深300ETF发起式联接A | 指数型 | 2024-08-26 至 今 | 1.1 | -- | -- |
| 富国上证科创板综合价格ETF联接C | 指数型 | 2025-03-14 至 今 | 0.5 | -- | -- |
| 富国创业板50ETF发起式联接A | 指数型 | 2025-03-28 至 今 | 0.5 | -- | -- |
| 富国中证500ETF发起式联接C | 指数型 | 2025-08-04 至 今 | 0.1 | -- | -- |
| 富国中证中央企业红利ETF | 指数型,ETF型 | 2024-06-27 至 今 | 1.2 | -- | -- |
| 富国创业板中盘200ETF | 指数型,ETF型 | 2023-11-29 至 2025-07-03 | 1.6 | -20.84% | -9.41% |
| 富国沪深300ETF发起式联接C | 指数型 | 2024-08-26 至 今 | 1.1 | -- | -- |
| 富国上证科创板50成份ETF联接C | 指数型 | 2024-12-20 至 今 | 0.7 | -- | -- |
| 富国沪深300ETF | 指数型,ETF型 | 2024-04-25 至 今 | 1.4 | -- | -- |
| 富国中证红利低波动ETF | 指数型,ETF型 | 2024-02-02 至 今 | 1.6 | -- | -- |
| 富国上证科创板50成份ETF | 指数型,ETF型 | 2025-04-23 至 今 | 0.4 | -- | -- |
| 富国中证中央企业红利ETF发起式联接A | 指数型 | 2024-09-12 至 今 | 1.0 | -- | -- |
| 富国中证中央企业红利ETF发起式联接C | 指数型 | 2024-09-12 至 今 | 1.0 | -- | -- |
| 富国中证800自由现金流ETF联接A | 指数型 | 2025-07-01 至 今 | 0.2 | -- | -- |
| 富国中证500ETF | 指数型,ETF型 | 2025-07-18 至 今 | 0.2 | -- | -- |
| 富国中证红利低波动ETF发起式联接C | 指数型 | 2024-09-23 至 今 | 1.0 | -- | -- |
| 富国中证800自由现金流ETF | 指数型,ETF型 | 2025-04-01 至 今 | 0.5 | -- | -- |
| 富国中证500ETF发起式联接A | 指数型 | 2025-08-04 至 今 | 0.1 | -- | -- |
| 富国创业板50ETF | 指数型,ETF型 | 2024-12-23 至 今 | 0.7 | -- | -- |
| 富国创业板中盘200ETF发起式联接C | 指数型 | 2024-01-25 至 2025-07-03 | 1.4 | -- | -- |
| 富国上证科创板50成份ETF联接A | 指数型 | 2024-12-20 至 今 | 0.7 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 苏华清 | 2023-10-19 至 今 | 1年-2个月零30天 | -18.56 | -12.67 |
| 金泽宇 | 2022-07-15 至 今 | 3年2个月零3天 | -32.67 | -26.08 |
基本信息
富国基金管理有限公司
| 注册资本 | 52000.0 万元 | 公司属性 | |
| 成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
| 公司股东 | 国泰海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 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% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,167,973.80 | 97.91 |
| 2 | 债券及货币 | 22,325.18 | 01.87 |
| 3 | 现金 | 22,146.23 | 01.86 |
| 4 | 其他资产 | 14,755.05 | 01.24 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 002456 | 欧菲光 | 567.60 | 6,726.05 | 0.56% | 115.73 |
| 000766 | 通化金马 | 164.87 | 4,182.75 | 0.35% | 32.39 |
| 300779 | 惠城环保 | 23.27 | 4,153.82 | 0.35% | 4.45 |
| 688347 | 华虹公司 | 69.39 | 3,810.23 | 0.32% | 24.84 |
| 002402 | 和而泰 | 157.74 | 3,654.84 | 0.31% | 31.33 |
| 300468 | 四方精创 | 72.19 | 3,645.11 | 0.31% | 72.19 |
| 002126 | 银轮股份 | 141.14 | 3,426.88 | 0.29% | 27.18 |
| 002405 | 四维图新 | 406.56 | 3,472.02 | 0.29% | 82.21 |
| 300459 | 汤姆猫 | 598.22 | 3,350.03 | 0.28% | 213.93 |
| 688266 | 泽璟制药 | 30.99 | 3,331.42 | 0.28% | 5.65 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 118057 | 甬矽转债 | 01.26(万张) | 126.00(万元) | 0.01(%) |
| 2 | 127109 | 电化转债 | 00.53(万张) | 52.94(万元) | 0.00(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2023-06-09 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 39.65% | 70.85% | 5.82% | 0.0% | 2.47% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
5.18% | 22.27% | 18.0% | 26.74% | 70.85% | 18.53% | 0.0% | 7.98% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.36 | 1.48 | 1.30 |
| 夏普比率 | 193.77 | 47.10 | 14.44 |
| 特雷诺指数 | 0.06 | 0.03 | 0.01 |
| 詹森指数 | 0.06 | -0.02 | -0.03 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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