基金公司富国基金管理有限公司 基金经理曹璐迪 申购费率0.12% 基金规模11.45亿 (2022-06-30) |
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| 基金代码161022 | 基金经理曹璐迪 | 最新份额102,063.62万份 (2022-06-30) |
| 基金类型指数型 | 基金公司富国基金管理有限公司 | 最新规模11.45亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2024-01-31 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
本基金通过投资于目标ETF,紧密跟踪标的指数,追求与业绩比较基准相似的回报。
本基金的投资范围主要为目标ETF基金份额、标的指数成份股及备选成份股(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(包含国债、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、国债期货、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。
1、在符合有关基金分红条件的前提下,基金管理人可对本基金进行收益分 配;
2、本基金收益分配方式分两种:现金分红与红利再投资,场外A类基金份 额和C类基金份额的基金份额持有人可选择现金红利或将现金红利自动转为相 应类别的基金份额进行再投资;若投资者不选择,本基金场外A类基金份额和C 类基金份额默认的收益分配方式是现金分红;本基金Y类基金份额的收益分配 方式是红利再投资;场内A类基金份额的持有人只能选择现金分红的方式,具 体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任 公司的相关规定;
3、同一类别的每一基金份额享有同等分配权,由于本基金A类和Y类基 金份额不收取销售服务费,C类基金份额收取销售服务费,各基金份额类别对应 的可供分配利润将有所不同;
4、法律法规或监管机关另有规定的,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性不 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,但应于变更实施日前在规定媒介公告。
本基金为ETF联接基金,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。本基金为指数基金,具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-11 | 1.2059 | 1.8675 | 1.26% |
| 2026-3-10 | 1.1909 | 1.862 | 2.92% |
| 2026-3-9 | 1.1571 | 1.8498 | -0.62% |
| 2026-3-6 | 1.1643 | 1.8524 | 0.37% |
| 2026-3-5 | 1.16 | 1.8508 | 1.59% |
| 2026-3-4 | 1.1418 | 1.8442 | -1.35% |
| 2026-3-3 | 1.1574 | 1.8499 | -2.52% |
| 2026-3-2 | 1.1873 | 1.8607 | -0.47% |
| 2026-2-27 | 1.1929 | 1.8628 | -1.01% |
| 2026-2-26 | 1.2051 | 1.8672 | -0.28% |
| 2026-2-25 | 1.2085 | 1.8684 | 1.36% |
| 2026-2-24 | 1.1923 | 1.8625 | 0.95% |
| 2026-2-13 | 1.1811 | 1.8585 | -1.53% |
| 2026-2-12 | 1.1995 | 1.8652 | 1.28% |
| 2026-2-11 | 1.1843 | 1.8596 | -1.04% |
| 2026-2-10 | 1.1968 | 1.8642 | -0.37% |
| 2026-2-9 | 1.2012 | 1.8658 | 2.88% |
| 2026-2-6 | 1.1676 | 1.8536 | -0.71% |
| 2026-2-5 | 1.1759 | 1.8566 | -1.47% |
| 2026-2-4 | 1.1935 | 1.863 | -0.39% |

曹璐迪女士:硕士研究生,多年证券从业经验。自2016年7月加入富国基金管理有限公司,历任助理定量研究员、定量研究员;现任富国基金量化投资部定量基金经理。自2020年05月起任富国中证价值交易型开放式指数证券投资基金基金经理;自2020年05月起任富国中证价值交易型开放式指数证券投资基金联接基金基金经理;自2020年08月起任富国创业板交易型开放式指数证券投资基金基金经理;自2021年03月起任富国中证细分化工产业主题交易型开放式指数证券投资基金基金经理;自2021年06月起任富国中证科创创业50交易型开放式指数证券投资基金基金经理;自2021年07月起任富国中证旅游主题交易型开放式指数证券投资基金基金经理;自2021年08月起任富国中证科创创业50交易型开放式指数证券投资基金联接基金基金经理;自2021年08月起任富国中证稀土产业交易型开放式指数证券投资基金基金经理;自2022年06月起任富国中证电池主题交易型开放式指数证券投资基金基金经理;自2022年11月起任富国中证电池主题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2023年09月起任富国国证信息技术创新主题交易型开放式指数证券投资基金基金经理;自2023年12月起任富国国证信息技术创新主题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2023年12月起任富国中证细分化工产业主题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02月起任富国创业板交易型开放式指数证券投资基金联接基金(原富国创业板指数型证券投资基金)基金经理;自2024年05月起任富国中证国有企业改革交易型开放式指数证券投资基金基金经理;自2024年12月起任富国上证科创板100指数型发起式证券投资基金基金经理;自2025年09月起任富国上证科创板100交易型开放式指数证券投资基金基金经理;自2025年09月起任富国上证科创板200交易型开放式指数证券投资基金基金经理;自2025年09月起任富国中证卫星产业交易型开放式指数证券投资基金基金经理;自2026年01月起任富国上证科创板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;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 |
| 富国中证价值ETF联接C | 指数型 | 2020-05-20 至 今 | 5.8 | 47.65% | -2.44% |
| 富国国证信息技术创新主题ETF发起式联接C | 指数型 | 2023-11-24 至 今 | 2.3 | -20.83% | -5.65% |
| 富国中证细分化工产业主题ETF发起式联接A | 指数型 | 2023-12-07 至 2025-02-26 | 1.2 | -11.71% | -9.12% |
| 富国中证价值ETF联接E | 指数型 | 2024-08-23 至 今 | 1.6 | -- | -- |
| 富国国证信息技术创新主题ETF | 指数型,ETF型 | 2023-08-30 至 今 | 2.5 | -25.70% | -16.37% |
| 富国创业板ETF联接C | 指数型 | 2024-02-18 至 今 | 2.1 | -- | -- |
| 富国上证科创板200ETF发起式联接A | 指数型 | 2025-12-19 至 今 | 0.2 | -- | -- |
| 富国恒生中国企业ETF | 指数型,ETF型 | 2020-08-06 至 2021-05-25 | 0.8 | 0.22% | 11.87% |
| 富国中证科创创业50ETF联接A | 指数型 | 2021-08-06 至 今 | 4.6 | -49.20% | -33.85% |
| 富国中证细分化工产业主题ETF发起式联接C | 指数型 | 2023-12-07 至 2025-02-26 | 1.2 | -11.73% | -9.12% |
| 富国创业板ETF | 指数型,ETF型 | 2020-08-06 至 今 | 5.6 | -43.74% | -21.88% |
| 富国中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 4.6 | -49.32% | -33.85% |
| 富国上证科创板100ETF发起式联接A | 指数型 | 2024-09-25 至 今 | 1.5 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 1.5 | -- | -- |
| 富国中证国有企业改革ETF | 指数型,ETF型 | 2024-02-02 至 今 | 2.1 | -- | -- |
| 富国中证细分化工产业主题ETF | 指数型,ETF型 | 2021-02-09 至 2024-08-07 | 3.5 | -46.10% | -29.54% |
| 富国中证卫星产业ETF | 指数型,ETF型 | 2025-08-21 至 今 | 0.6 | -- | -- |
| 富国上证科创板200ETF | 指数型,ETF型 | 2025-08-27 至 今 | 0.5 | -- | -- |
| 富国国证信息技术创新主题ETF发起式联接A | 指数型 | 2023-11-24 至 今 | 2.3 | -20.81% | -5.65% |
| 富国中证稀土产业ETF | 指数型,ETF型 | 2021-07-15 至 今 | 4.7 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 2.1 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 3.8 | -60.50% | -28.50% |
| 富国中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 4.7 | -57.47% | -33.15% |
| 富国中证科创创业50ETF联接E | 指数型 | 2024-08-23 至 今 | 1.6 | -- | -- |
| 富国上证科创板200ETF发起式联接C | 指数型 | 2025-12-19 至 今 | 0.2 | -- | -- |
| 富国上证科创板100ETF | 指数型,ETF型 | 2025-08-29 至 今 | 0.5 | -- | -- |
| 富国中证价值ETF联接A | 指数型 | 2020-05-20 至 今 | 5.8 | 49.87% | -2.44% |
| 富国创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.2 | -- | -- |
| 富国中证旅游主题ETF | 指数型,ETF型 | 2021-06-24 至 今 | 4.7 | -34.21% | -34.30% |
| 富国中证价值ETF | 指数型,ETF型 | 2020-05-20 至 今 | 5.8 | 53.32% | -2.44% |
| 富国中证电池主题ETF发起式联接C | 2022-11-15 至 今 | 3.3 | -45.27% | -20.79% | |
| 富国中证电池主题ETF发起式联接A | 2022-11-15 至 今 | 3.3 | -45.15% | -20.79% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 曹璐迪 | 2024-02-18 至 今 | 2年0个月零22天 | ||
| 王保合 | 2024-01-31 至 2024-02-18 | 0年0个月零18天 | 0.95 | 0.10 |
| 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 |
|---|---|---|---|---|
| 004604 | 3.6658 | 3.6658 | 1.58% | |
| 007949 | 1.1433 | 1.1993 | 0.09% | |
| 009108 | 2.0959 | 2.0959 | 1.13% | |
| 006409 | 1.072 | 1.233 | 0.09% | |
| 005627 | 2.5397 | 2.5397 | 1.58% | |
| 501077 | 2.6319 | 2.6319 | 1.58% | |
| 161027 | 1.064 | 0.64 | 1.58% | |
| 100020 | 1.7061 | 5.4724 | 1.58% | |
| 100053 | 2.0331 | 2.0331 | 1.58% | |
| 100066 | 1.1184 | 1.5742 | 0.09% | |
| 005840 | 2.9223 | 2.9223 | 1.58% | |
| 005841 | 1.0456 | 1.3096 | 0.09% | |
| 009782 | 1.2801 | 1.2801 | 1.58% | |
| 009162 | 0.9519 | 0.9519 | 1.58% | |
| 009291 | 1.2284 | 1.2284 | 0.09% | |
| 002692 | 3.241 | 3.241 | 1.58% | |
| 000940 | 5.49 | 5.49 | 1.58% | |
| 010436 | 1.1442 | 1.2212 | 0.09% | |
| 010549 | 0.9191 | 0.9191 | 1.58% | |
| 010624 | 0.906 | 0.906 | 1.58% | |
| 005357 | 1.6971 | 1.6971 | 1.58% | |
| 012638 | 1.0393 | 1.0393 | 1.19% | |
| 011922 | 0.9725 | 0.9725 | 1.58% | |
| 011770 | 1.1946 | 1.1946 | 1.58% | |
| 014611 | 2.063 | 2.063 | 1.58% | |
| 014719 | 1.0666 | 1.0666 | 1.58% | |
| 014721 | 1.0161 | 1.1073 | 0.09% | |
| 014164 | 1.5455 | 1.5455 | 1.58% | |
| 013794 | 1.0019 | 1.0019 | 1.19% | |
| 013795 | 1.1905 | 1.1905 | 1.19% | |
| 013292 | 2.074 | 2.074 | 1.58% | |
| 013313 | 1.1082 | 1.1082 | 1.58% | |
| 013330 | 1.691 | 1.691 | 1.58% | |
| 159245 | 0.9382 | 0.9382 | 1.58% | |
| 159277 | 1.0146 | 1.0146 | 1.58% | |
| 014181 | 1.7282 | 1.7282 | 1.58% | |
| 016590 | 0.9297 | 0.9297 | 1.58% | |
| 016591 | 0.911 | 0.911 | 1.58% | |
| 016634 | 1.1937 | 1.1937 | 1.19% | |
| 016888 | 1.3577 | 1.3577 | 1.19% | |
| 017042 | 1.1064 | 1.1064 | 1.58% | |
| 015690 | 5.372 | 5.372 | 1.58% | |
| 020349 | 1.0708 | 1.0708 | 0.09% | |
| 020520 | 1.0088 | 1.0348 | 0.09% | |
| 018246 | 2.845 | 2.845 | 1.58% | |
| 018266 | 1.1264 | 1.1604 | 1.19% | |
| 018394 | 1.1745 | 1.1745 | 0.09% | |
| 019179 | 1.0608 | 1.0758 | 0.09% | |
| 019267 | 1.2162 | 1.2162 | 0.09% | |
| 019584 | 1.1541 | 1.1541 | 0.09% | |
| 020095 | 1.2683 | 1.2683 | 1.19% | |
| 022050 | 0.7817 | 0.7817 | 1.58% | |
| 022096 | 1.8101 | 1.8101 | 1.58% | |
| 589380 | 1.5532 | 1.5532 | 1.58% | |
| 022102 | 1.1127 | 1.1467 | 1.19% | |
| 022134 | 1.0834 | 1.0994 | 0.09% | |
| 022135 | 1.1006 | 1.1006 | 0.09% | |
| 022136 | 1.1032 | 1.1032 | 0.09% | |
| 022379 | 1.0341 | 1.0341 | 0.09% | |
| 021243 | 1.1652 | 1.1902 | 1.19% | |
| 021281 | 0.8926 | 0.8926 | 1.58% | |
| 020652 | 1.0937 | 1.0937 | 0.09% | |
| 022598 | 1.039 | 1.039 | 1.58% | |
| 022645 | 3.1225 | 3.1225 | 1.58% | |
| 159713 | 1.5444 | 1.5444 | 1.58% | |
| 159825 | 0.892 | 0.892 | 1.58% | |
| 159886 | 1.1329 | 1.1329 | 1.58% | |
| 022764 | 1.0145 | 1.0195 | 0.09% | |
| 022953 | 2.793 | 2.793 | 1.58% | |
| 023297 | 1.0163 | 1.0163 | 0.09% | |
| 023851 | 1.6684 | 1.6684 | 1.58% | |
| 024047 | 1.255 | 1.255 | 1.58% | |
| 024146 | 1.2683 | 1.2683 | 1.19% | |
| 025191 | 1.9434 | 1.9434 | 1.58% | |
| 025281 | 1.0013 | 1.0013 | 0.09% | |
| 024731 | 1.1253 | 1.1253 | 0.09% | |
| 024864 | 0.9597 | 0.9597 | 1.19% | |
| 510210 | 1.0419 | 2.0823 | 1.58% | |
| 513950 | 1.4253 | 1.5737 | 1.13% | |
| 001371 | 1.33 | 1.937 | 1.58% | |
| 004675 | 2.0333 | 2.0333 | 1.58% | |
| 004747 | 1.5703 | 1.6213 | 1.58% | |
| 007898 | 1.6434 | 1.6434 | 1.19% | |
| 007016 | 2.0444 | 2.4244 | 1.58% | |
| 004978 | 1.1125 | 1.3718 | 0.09% | |
| 005075 | 2.2823 | 2.2823 | 1.58% | |
| 005078 | 1.4395 | 1.4795 | 0.09% | |
| 519915 | 2.068 | 2.068 | 1.58% | |
| 006179 | 1.5246 | 1.5246 | 1.58% | |
| 006410 | 1.0599 | 1.2209 | 0.09% | |
| 005626 | 1.232 | 1.421 | 1.58% | |
| 004183 | 2.883 | 2.883 | 1.58% | |
| 008368 | 0.1543 | 0.1634 | 1.13% | |
| 008372 | 1.9233 | 1.9233 | 1.58% | |
| 161026 | 1.22 | 1.478 | 1.58% | |
| 100058 | 1.2256 | 1.7826 | 0.09% | |
| 100060 | 4.132 | 4.783 | 1.58% | |
| 100073 | 1.7665 | 1.9415 | 0.09% | |
| 005760 | 3.4381 | 3.6883 | 1.58% | |
| 009642 | 1.0792 | 1.1622 | 0.09% | |
| 009863 | 0.8179 | 0.8179 | 1.58% | |
| 001827 | 2.678 | 2.678 | 1.58% | |
| 006527 | 2.0223 | 2.5313 | 1.58% | |
| 006805 | 1.1586 | 1.1902 | 0.09% | |
| 000810 | 1.418 | 1.613 | 0.09% | |
| 010644 | 1.0394 | 1.0394 | 1.13% | |
| 010645 | 0.1507 | 0.1507 | 1.13% | |
| 161039 | 2.8957 | 2.8957 | 1.58% | |
| 001985 | 4.342 | 4.622 | 1.58% | |
| 011120 | 3.142 | 3.142 | 1.58% | |
| 011131 | 1.287 | 1.447 | 1.58% | |
| 011151 | 2.97 | 2.97 | 1.58% | |
| 011160 | 1.4086 | 1.4086 | 1.58% | |
| 012578 | 1.2964 | 1.3464 | 1.58% | |
| 012000 | 1.1281 | 1.1281 | 0.09% | |
| 012255 | 0.6821 | 0.6821 | 1.58% | |
| 009504 | 2.4602 | 2.4602 | 1.19% | |
| 009505 | 2.4122 | 2.4122 | 1.19% | |
| 012747 | 1.1187 | 1.1187 | 0.09% | |
| 012824 | 1.1251 | 1.1251 | 0.09% | |
| 013035 | 1.444 | 1.444 | 1.58% | |
| 014777 | 1.3282 | 1.3282 | 1.58% | |
| 014797 | 1.2494 | 1.2494 | 1.58% | |
| 014798 | 1.2164 | 1.2164 | 1.58% | |
| 014170 | 2.6462 | 2.6462 | 1.58% | |
| 014174 | 1.207 | 1.207 | 1.58% | |
| 015540 | 1.1188 | 1.1188 | 0.09% | |
| 013633 | 1.0143 | 1.0143 | 1.58% | |
| 013286 | 2.0143 | 2.0143 | 1.58% | |
| 013314 | 1.1032 | 1.1032 | 1.58% | |
| 159122 | 1.0278 | 1.0278 | 1.58% | |
| 159132 | 0.9516 | 0.9516 | 1.58% | |
| 159239 | 0.9654 | 0.9654 | 1.58% | |
| 159500 | 1.2252 | 1.2252 | 1.58% | |
| 159525 | 1.1055 | 1.1055 | 1.58% | |
| 014401 | 1.7108 | 1.7108 | 1.58% | |
| 014406 | 1.156 | 1.156 | 1.58% | |
| 014427 | 1.0901 | 1.0901 | 1.58% | |
| 016633 | 1.2016 | 1.2016 | 1.19% | |
| 016719 | 1.1153 | 1.1153 | 0.09% | |
| 017223 | 1.0567 | 1.0567 | 1.58% | |
| 019148 | 1.2744 | 1.2744 | 1.58% | |
| 019149 | 1.2252 | 1.3052 | 0.09% | |
| 020274 | 1.6043 | 1.6043 | 1.58% | |
| 020489 | 1.1429 | 1.1629 | 0.09% | |
| 017829 | 2.0791 | 2.0791 | 1.58% | |
| 018135 | 0.987 | 0.987 | 1.19% | |
| 018176 | 2.2427 | 2.2427 | 1.58% | |
| 018267 | 1.1242 | 1.1582 | 1.19% | |
| 018270 | 1.184 | 1.184 | 1.19% | |
| 018318 | 1.2957 | 1.2957 | 1.19% | |
| 018319 | 1.2815 | 1.2815 | 1.19% | |
| 018403 | 1.1867 | 1.1867 | 0.09% | |
| 019342 | 1.343 | 1.343 | 1.58% | |
| 019562 | 1.4393 | 1.4393 | 1.58% | |
| 019709 | 1.0572 | 1.1226 | 1.13% | |
| 019897 | 1.0695 | 1.0695 | 1.58% | |
| 019898 | 1.0645 | 1.0645 | 1.58% | |
| 019917 | 1.6318 | 1.6318 | 1.58% | |
| 020068 | 1.1294 | 1.1294 | 0.09% | |
| 020108 | 1.6897 | 1.6897 | 1.19% | |
| 018626 | 1.1767 | 1.1767 | 1.58% | |
| 021832 | 1.1529 | 1.1529 | 1.58% | |
| 021934 | 2.8484 | 2.8484 | 1.58% | |
| 022053 | 2.3885 | 2.6787 | 1.58% | |
| 022055 | 1.217 | 1.217 | 1.58% | |
| 022085 | 1.4072 | 1.4072 | 1.58% | |
| 563990 | 1.4244 | 1.4244 | 1.58% | |
| 588380 | 0.9547 | 0.9547 | 1.58% | |
| 589600 | 1.4175 | 1.4175 | 1.58% | |
| 022133 | 1.084 | 1.1 | 0.09% | |
| 022278 | 1.1908 | 1.1908 | 1.19% | |
| 021244 | 1.1619 | 1.1868 | 1.19% | |
| 021245 | 1.4259 | 1.4259 | 1.58% | |
| 021255 | 1.3067 | 1.3067 | 1.58% | |
| 021328 | 1.4518 | 1.4518 | 1.58% | |
| 021329 | 1.6644 | 1.6644 | 1.58% | |
| 021450 | 0.9383 | 0.9383 | 1.58% | |
| 020668 | 1.6127 | 1.6127 | 1.58% | |
| 020931 | 1.1251 | 1.1251 | 0.09% | |
| 021549 | 1.0695 | 1.0695 | 0.09% | |
| 021708 | 1.059 | 1.0686 | 1.19% | |
| 023507 | 1.0174 | 1.0174 | 0.09% | |
| 022765 | 1.0181 | 1.0181 | 0.09% | |
| 022903 | 1.014 | 1.154 | 1.58% | |
| 023129 | 1.3217 | 1.3217 | 1.58% | |
| 024147 | 1.2664 | 1.2664 | 1.19% | |
| 024179 | 1.1851 | 1.1851 | 1.58% | |
| 025056 | 0.9496 | 0.9496 | 1.58% | |
| 025087 | 1.0202 | 1.0202 | 0.09% | |
| 025367 | 0.802 | 0.802 | 1.19% | |
| 025717 | 1.0412 | 1.0412 | 1.58% | |
| 025815 | 1.0072 | 1.0072 | 1.19% | |
| 004736 | 1.3314 | 1.4497 | 0.09% | |
| 004737 | 1.6505 | 1.7015 | 1.58% | |
| 007140 | 0.1875 | 0.1985 | 1.13% | |
| 006134 | 1.0867 | 1.2687 | 0.09% | |
| 000634 | 1.271 | 2.806 | 1.58% | |
| 005549 | 1.1059 | 1.1059 | 1.58% | |
| 005609 | 2.0348 | 2.0348 | 1.58% | |
| 005739 | 2.3994 | 2.3994 | 1.58% | |
| 003877 | 1.3596 | 1.7316 | 1.58% | |
| 161014 | 1.4586 | 2.1819 | 0.09% | |
| 161024 | 1.459 | 1.899 | 1.58% | |
| 100026 | 1.8839 | 4.6794 | 1.58% | |
| 100035 | 2.191 | 2.506 | 0.09% | |
| 005920 | 1.1048 | 1.2558 | 0.09% | |
| 001641 | 1.193 | 1.193 | 1.58% | |
| 009193 | 0.3038 | 0.3038 | 1.13% | |
| 009289 | 1.1043 | 1.1883 | 0.09% | |
| 002593 | 2.884 | 2.984 | 1.58% | |
| 010625 | 0.88 | 0.88 | 1.58% | |
| 010662 | 1.3442 | 1.3442 | 1.58% | |
| 161031 | 1.389 | 0.942 | 1.58% | |
| 161035 | 1.244 | 1.433 | 1.58% | |
| 010860 | 1.015 | 1.13 | 0.09% | |
| 011309 | 2.005 | 2.005 | 1.58% | |
| 011499 | 1.1679 | 1.1679 | 1.58% | |
| 516640 | 1.1488 | 1.1488 | 1.58% | |
| 517100 | 1.0386 | 1.0386 | 1.58% | |
| 012577 | 1.2662 | 1.2662 | 1.58% | |
| 012746 | 1.1249 | 1.1249 | 0.09% | |
| 013048 | 1.165 | 1.165 | 1.58% | |
| 011565 | 3.3395 | 3.5871 | 1.58% | |
| 011641 | 1.041 | 1.1449 | 0.09% | |
| 014612 | 2.0123 | 2.0123 | 1.58% | |
| 014930 | 4.763 | 4.763 | 1.58% | |
| 013932 | 0.9136 | 0.9136 | 1.19% | |
| 014171 | 1.6288 | 1.6288 | 1.58% | |
| 015315 | 1.1037 | 1.1277 | 0.09% | |
| 015316 | 1.0936 | 1.1176 | 0.09% | |
| 013525 | 1.2438 | 1.2438 | 1.58% | |
| 013144 | 1.0775 | 1.0775 | 1.58% | |
| 013277 | 1.1807 | 1.2977 | 1.58% | |
| 159107 | 0.9724 | 0.9724 | 1.58% | |
| 159211 | 1.3932 | 1.3932 | 1.58% | |
| 159385 | 1.5349 | 1.5349 | 1.58% | |
| 159583 | 1.3986 | 2.7972 | 1.58% | |
| 014348 | 1.0928 | 1.0928 | 1.58% | |
| 017534 | 1.3969 | 1.5159 | 0.09% | |
| 017710 | 1.0891 | 1.1051 | 0.09% | |
| 015689 | 1.157 | 1.157 | 1.58% | |
| 015876 | 1.5746 | 1.5746 | 1.58% | |
| 015892 | 1.2325 | 1.2325 | 1.58% | |
| 018958 | 1.1639 | 1.1639 | 0.09% | |
| 019178 | 1.0664 | 1.0814 | 0.09% | |
| 019361 | 1.9337 | 1.9337 | 1.58% | |
| 019540 | 2.438 | 2.438 | 0.09% | |
| 019954 | 1.0984 | 1.0984 | 0.09% | |
| 020096 | 1.2625 | 1.2625 | 1.19% | |
| 018478 | 1.0637 | 1.0637 | 0.09% | |
| 018627 | 1.1644 | 1.1644 | 1.58% | |
| 018749 | 1.0658 | 1.0658 | 0.09% | |
| 022052 | 1.1066 | 1.1066 | 1.58% | |
| 022054 | 1.9636 | 1.9636 | 1.58% | |
| 561130 | 0.9556 | 0.9556 | 1.58% | |
| 563220 | 1.2947 | 1.2947 | 1.58% | |
| 563280 | 1.3531 | 1.3531 | 1.58% | |
| 589780 | 1.2171 | 1.2171 | 1.58% | |
| 022143 | 1.127 | 1.127 | 0.09% | |
| 022159 | 1.4298 | 1.4298 | 0.09% | |
| 022184 | 3.7325 | 3.7325 | 1.13% | |
| 022380 | 1.0315 | 1.0315 | 0.09% | |
| 021211 | 1.2788 | 1.2788 | 1.58% | |
| 021221 | 1.06 | 1.139 | 0.09% | |
| 021330 | 1.6602 | 1.6602 | 1.58% | |
| 021649 | 2.7651 | 2.7651 | 1.58% | |
| 024432 | 1.2201 | 1.2201 | 1.58% | |
| 159766 | 0.7288 | 0.7288 | 1.58% | |
| 022902 | 1.2564 | 1.2564 | 1.58% | |
| 022906 | 1.955 | 1.955 | 1.58% | |
| 024046 | 1.2603 | 1.2603 | 1.58% | |
| 025366 | 0.8028 | 0.8028 | 1.19% | |
| 025510 | 1.0065 | 1.0065 | 1.19% | |
| 024959 | 1.0054 | 1.0054 | 0.09% | |
| 511520 | 115.7843 | 1.1578 | 0.09% | |
| 002908 | 1.629 | 1.629 | 1.58% | |
| 001347 | 2.019 | 2.116 | 1.58% | |
| 000513 | 4.878 | 4.878 | 1.58% | |
| 000516 | 1.2223 | 1.4553 | 0.09% | |
| 002340 | 3.8984 | 3.8984 | 1.58% | |
| 007762 | 1.3321 | 1.3321 | 0.09% | |
| 007809 | 1.9657 | 1.9657 | 1.58% | |
| 007991 | 1.0196 | 1.1526 | 0.09% | |
| 007075 | 1.2016 | 1.3636 | 0.09% | |
| 009092 | 2.1305 | 2.1305 | 1.58% | |
| 004920 | 1.0565 | 1.3705 | 0.09% | |
| 005368 | 1.2801 | 1.574 | 1.58% | |
| 005383 | 1.2639 | 1.3639 | 0.09% | |
| 005518 | 1.0974 | 1.0974 | 1.58% | |
| 005707 | 1.3274 | 1.3274 | 1.58% | |
| 159971 | 1.1476 | 2.2952 | 1.58% | |
| 159974 | 1.9851 | 1.9851 | 1.58% | |
| 161005 | 3.1221 | 6.1701 | 1.58% | |
| 161017 | 2.773 | 3.379 | 1.58% | |
| 161025 | 1.306 | 1.808 | 1.58% | |
| 161028 | 1.175 | 1.413 | 1.58% | |
| 007455 | 3.4833 | 3.4833 | 1.13% | |
| 100018 | 1.3783 | 2.9103 | 0.09% | |
| 100029 | 1.0599 | 3.1259 | 1.58% | |
| 100037 | 2.037 | 2.347 | 0.09% | |
| 100038 | 1.941 | 2.527 | 1.58% | |
| 100050 | 1.2934 | 1.3725 | 1.13% | |
| 009783 | 1.2451 | 1.2451 | 1.58% | |
| 009892 | 1.9475 | 1.9475 | 1.58% | |
| 009914 | 1.5838 | 1.5838 | 1.58% | |
| 001510 | 3.315 | 4.315 | 1.58% | |
| 006750 | 1.0754 | 1.1986 | 0.09% | |
| 009290 | 1.2499 | 1.2499 | 0.09% | |
| 010030 | 1.305 | 1.305 | 1.58% | |
| 000843 | 1.805 | 1.893 | 1.58% | |
| 000880 | 3.099 | 3.099 | 1.58% | |
| 161032 | 2.251 | 1.568 | 1.58% | |
| 010859 | 1.0182 | 1.1332 | 0.09% | |
| 011037 | 0.8606 | 0.8606 | 1.58% | |
| 011099 | 0.6567 | 0.6567 | 1.58% | |
| 011124 | 1.3909 | 1.3909 | 1.58% | |
| 011125 | 2.95 | 2.95 | 1.58% | |
| 011161 | 1.3672 | 1.3672 | 1.58% | |
| 515650 | 1.1392 | 1.1392 | 1.58% | |
| 515720 | 0.886 | 0.886 | 1.58% | |
| 515850 | 1.3849 | 1.3849 | 1.58% | |
| 012477 | 1.4522 | 1.4522 | 1.58% | |
| 008521 | 1.0159 | 1.1879 | 0.09% | |
| 008682 | 0.998 | 1.53 | 1.58% | |
| 008749 | 1.4093 | 1.4093 | 1.58% | |
| 011999 | 1.1393 | 1.1393 | 0.09% | |
| 012060 | 1.6911 | 1.6911 | 1.13% | |
| 012061 | 0.2452 | 0.2452 | 1.13% | |
| 012270 | 1.2744 | 1.2744 | 1.58% | |
| 013025 | 3.395 | 3.395 | 1.58% | |
| 013044 | 1.248 | 1.248 | 1.58% | |
| 013045 | 1.1834 | 1.1834 | 1.58% | |
| 011567 | 2.094 | 2.094 | 1.58% | |
| 014058 | 1.0235 | 1.0235 | 1.58% | |
| 013632 | 1.0302 | 1.0302 | 1.58% | |
| 013796 | 1.1363 | 1.1363 | 1.19% | |
| 159168 | 1.0506 | 1.0506 | 1.58% | |
| 159332 | 1.2708 | 1.3059 | 1.58% | |
| 159350 | 1.4674 | 1.4674 | 1.58% | |
| 159629 | 3.4256 | 1.2061 | 1.58% | |
| 159645 | 0.6485 | 0.6485 | 1.58% | |
| 014449 | 1.3356 | 1.3356 | 1.58% | |
| 014450 | 1.3117 | 1.3117 | 1.58% | |
| 016585 | 1.0433 | 1.0913 | 0.09% | |
| 016720 | 1.1143 | 1.1143 | 0.09% | |
| 017038 | 1.4723 | 1.4723 | 1.58% | |
| 015849 | 2.5734 | 2.5734 | 1.58% | |
| 019054 | 1.572 | 1.572 | 1.58% | |
| 020519 | 1.0137 | 1.0397 | 0.09% | |
| 019261 | 1.4025 | 1.5345 | 1.19% | |
| 019802 | 1.1833 | 1.2151 | 0.09% | |
| 019941 | 1.6281 | 1.6281 | 1.58% | |
| 020110 | 1.3456 | 1.3456 | 1.19% | |
| 561170 | 1.2452 | 1.2452 | 1.58% | |
| 561190 | 1.1172 | 1.1172 | 1.58% | |
| 563200 | 1.6858 | 1.6858 | 1.58% | |
| 588960 | 1.5305 | 1.5305 | 1.58% | |
| 589950 | 1.1209 | 1.1209 | 1.58% | |
| 021258 | 1.0737 | 1.1227 | 0.09% | |
| 020812 | 1.1112 | 1.1112 | 0.09% | |
| 021514 | 1.5637 | 1.5637 | 1.58% | |
| 021642 | 1.6713 | 1.6713 | 1.58% | |
| 024662 | 1.7555 | 1.7555 | 1.58% | |
| 024663 | 1.7533 | 1.7533 | 1.58% | |
| 159748 | 0.7458 | 0.7458 | 1.58% | |
| 159887 | 1.2689 | 1.2689 | 1.58% | |
| 023055 | 1.3041 | 1.3041 | 1.58% | |
| 023056 | 1.3012 | 1.3012 | 1.58% | |
| 023130 | 1.3147 | 1.3147 | 1.58% | |
| 023737 | 1.5025 | 1.5025 | 1.19% | |
| 023860 | 1.7535 | 1.7535 | 1.58% | |
| 024042 | 1.6678 | 1.6678 | 1.19% | |
| 024043 | 1.6652 | 1.6652 | 1.19% | |
| 024180 | 1.1838 | 1.1838 | 1.58% | |
| 025509 | 1.0075 | 1.0075 | 1.19% | |
| 025718 | 1.0391 | 1.0391 | 1.58% | |
| 025814 | 1.0082 | 1.0082 | 1.19% | |
| 024762 | 1.2201 | 1.2201 | 1.58% | |
| 024764 | 1.3347 | 1.3347 | 1.58% | |
| 515150 | 1.7844 | 1.7844 | 1.58% | |
| 001268 | 1.283 | 1.283 | 1.58% | |
| 002483 | 1.402 | 1.502 | 0.09% | |
| 007787 | 1.7507 | 1.7507 | 1.58% | |
| 007191 | 2.326 | 2.6095 | 1.58% | |
| 008836 | 1.1136 | 1.1136 | 1.58% | |
| 004902 | 1.4305 | 1.4885 | 0.09% | |
| 005517 | 1.1435 | 1.1435 | 1.58% | |
| 161029 | 1.707 | 1.793 | 1.58% | |
| 100061 | 3.8045 | 4.3395 | 1.13% | |
| 009758 | 2.415 | 2.415 | 0.09% | |
| 006684 | 1.3181 | 1.3271 | 0.09% | |
| 006751 | 4.6081 | 4.6081 | 1.58% | |
| 010109 | 1.1839 | 1.1839 | 1.58% | |
| 010409 | 0.9499 | 0.9499 | 1.58% | |
| 161030 | 1.217 | 0.761 | 1.58% | |
| 011100 | 0.6368 | 0.6368 | 1.58% | |
| 011113 | 1.9728 | 1.9728 | 1.58% | |
| 011126 | 4.4689 | 4.4689 | 1.58% | |
| 011164 | 1.1311 | 1.1311 | 1.58% | |
| 011165 | 1.0975 | 1.0975 | 1.58% | |
| 011307 | 1.8308 | 1.8308 | 1.58% | |
| 011308 | 1.7715 | 1.7715 | 1.58% | |
| 011498 | 1.2019 | 1.2019 | 1.58% | |
| 516750 | 0.776 | 0.776 | 1.58% | |
| 519035 | 2.3402 | 9.3749 | 1.58% | |
| 012576 | 1.2895 | 1.2895 | 1.58% | |
| 012579 | 1.2634 | 1.3134 | 1.58% | |
| 011921 | 0.99 | 0.99 | 1.58% | |
| 012011 | 1.1606 | 1.1606 | 1.58% | |
| 012276 | 1.1197 | 1.1197 | 1.58% | |
| 012802 | 0.7795 | 0.7795 | 1.58% | |
| 012823 | 1.1325 | 1.1325 | 0.09% | |
| 012828 | 1.1316 | 1.1316 | 1.58% | |
| 013046 | 2.804 | 2.804 | 1.58% | |
| 011556 | 1.8744 | 1.8744 | 1.58% | |
| 014673 | 0.8502 | 0.8502 | 1.58% | |
| 015232 | 1.0603 | 1.0603 | 1.19% | |
| 014059 | 1.0989 | 1.0989 | 0.09% | |
| 014060 | 1.0908 | 1.0908 | 0.09% | |
| 014173 | 1.295 | 1.295 | 1.58% | |
| 013524 | 1.26 | 1.26 | 1.58% | |
| 013663 | 1.1264 | 1.1264 | 0.09% | |
| 013332 | 2.748 | 2.985 | 1.58% | |
| 159272 | 0.9015 | 0.9015 | 1.58% | |
| 159300 | 4.9532 | 1.3814 | 1.58% | |
| 014347 | 1.1202 | 1.1202 | 1.58% | |
| 016588 | 1.104 | 1.104 | 1.58% | |
| 017631 | 1.318 | 1.318 | 1.58% | |
| 015691 | 0.8355 | 0.8355 | 1.58% | |
| 015877 | 1.563 | 1.563 | 1.58% | |
| 015879 | 0.9094 | 0.9094 | 1.19% | |
| 018972 | 1.356 | 1.356 | 1.58% | |
| 018038 | 1.3783 | 1.3783 | 1.58% | |
| 018039 | 1.3644 | 1.3644 | 1.58% | |
| 018174 | 2.8341 | 2.8341 | 1.58% | |
| 019191 | 1.1183 | 1.2093 | 0.09% | |
| 019347 | 2.4984 | 2.4984 | 1.58% | |
| 019348 | 2.4723 | 2.4723 | 1.58% | |
| 019444 | 1.0754 | 1.0754 | 1.19% | |
| 019561 | 1.4591 | 1.4591 | 1.58% | |
| 019583 | 1.16 | 1.16 | 0.09% | |
| 018477 | 1.0692 | 1.0692 | 0.09% | |
| 560230 | 1.049 | 1.049 | 1.58% | |
| 560710 | 1.1102 | 1.1102 | 1.58% | |
| 561180 | 1.3346 | 1.3346 | 1.58% | |
| 022167 | 1.6581 | 1.6581 | 1.58% | |
| 022168 | 1.6192 | 1.6192 | 1.58% | |
| 022171 | 1.22 | 1.22 | 0.09% | |
| 022374 | 1.0635 | 1.0961 | 1.13% | |
| 021327 | 1.4573 | 1.4573 | 1.58% | |
| 021413 | 1.0681 | 1.1031 | 0.09% | |
| 021430 | 1.0807 | 1.1157 | 0.09% | |
| 020667 | 1.619 | 1.619 | 1.58% | |
| 021548 | 1.0745 | 1.0745 | 0.09% | |
| 024431 | 1.2238 | 1.2238 | 1.58% | |
| 023508 | 1.0165 | 1.0165 | 0.09% | |
| 023651 | 1.5298 | 1.5298 | 1.58% | |
| 022597 | 1.0452 | 1.0452 | 1.58% | |
| 022676 | 1.3244 | 1.3244 | 1.58% | |
| 022846 | 1.2962 | 1.2962 | 1.58% | |
| 023296 | 1.0183 | 1.0183 | 0.09% | |
| 023852 | 1.6656 | 1.6656 | 1.58% | |
| 023907 | 1.0592 | 1.0592 | 1.13% | |
| 023914 | 1.5033 | 1.5033 | 1.58% | |
| 025224 | 0.9495 | 0.9495 | 1.58% | |
| 025225 | 0.9485 | 0.9485 | 1.58% | |
| 025468 | 0.8166 | 0.8166 | 1.58% | |
| 026369 | 1.0467 | 1.0467 | 1.58% | |
| 026228 | 3.7217 | 3.7217 | 1.13% | |
| 024958 | 1.0065 | 1.0065 | 0.09% | |
| 024970 | 1.1586 | 1.1586 | 0.09% | |
| 506003 | 1.0095 | 1.0095 | 1.58% | |
| 512040 | 1.2716 | 2.7512 | 1.58% | |
| 515250 | 1.1542 | 1.1542 | 1.58% | |
| 001186 | 3.041 | 3.041 | 1.58% | |
| 001349 | 0.807 | 0.807 | 1.58% | |
| 000109 | 1.307 | 1.712 | 0.09% | |
| 000141 | 1.0053 | 1.4592 | 0.09% | |
| 000191 | 1.3395 | 1.63 | 0.09% | |
| 000197 | 1.1208 | 1.5938 | 0.09% | |
| 000471 | 2.6109 | 3.1109 | 1.58% | |
| 000517 | 1.178 | 1.41 | 0.09% | |
| 004605 | 3.5558 | 3.5558 | 1.58% | |
| 004674 | 2.3181 | 2.3181 | 1.58% | |
| 007990 | 1.0127 | 1.1787 | 0.09% | |
| 007176 | 1.0416 | 1.2866 | 0.09% | |
| 008750 | 1.3756 | 1.3756 | 1.58% | |
| 008975 | 1.2189 | 1.2189 | 1.58% | |
| 008976 | 1.1901 | 1.1901 | 1.58% | |
| 005472 | 2.5582 | 2.5582 | 1.58% | |
| 520860 | 0.8551 | 0.8551 | 1.58% | |
| 161010 | 1.2042 | 2.2067 | 0.09% | |
| 161022 | 1.1909 | 1.862 | 1.58% | |
| 007345 | 1.9426 | 1.9426 | 1.58% | |
| 007616 | 1.082 | 1.232 | 0.09% | |
| 007617 | 1.0666 | 1.2106 | 0.09% | |
| 100022 | 1.0875 | 6.5032 | 1.58% | |
| 100051 | 2.442 | 2.442 | 0.09% | |
| 100055 | 3.7256 | 3.7256 | 1.13% | |
| 100056 | 2.461 | 3.056 | 1.58% | |
| 009693 | 1.8463 | 1.8463 | 1.58% | |
| 001508 | 3.501 | 4.501 | 1.58% | |
| 006804 | 1.1836 | 1.2154 | 0.09% | |
| 010435 | 1.1662 | 1.2442 | 0.09% | |
| 010515 | 1.2179 | 1.2179 | 1.58% | |
| 010525 | 1.193 | 1.193 | 1.58% | |
| 161033 | 2.093 | 2.093 | 1.58% | |
| 161038 | 1.6421 | 1.6421 | 1.58% | |
| 005121 | 1.813 | 1.813 | 0.09% | |
| 005171 | 1.1282 | 1.3407 | 0.09% | |
| 011047 | 1.1717 | 1.1717 | 1.58% | |
| 011212 | 1.0516 | 1.0516 | 1.58% | |
| 011306 | 4.213 | 4.213 | 1.58% | |
| 012478 | 1.4134 | 1.4134 | 1.58% | |
| 012801 | 0.7828 | 0.7828 | 1.58% | |
| 012829 | 1.1006 | 1.1006 | 1.58% | |
| 011635 | 1.1483 | 1.1483 | 1.58% | |
| 014664 | 1.3792 | 1.3792 | 1.58% | |
| 014672 | 1.162 | 1.162 | 0.09% | |
| 014776 | 1.3391 | 1.3391 | 1.58% | |
| 014057 | 1.05 | 1.05 | 1.58% | |
| 014163 | 1.3114 | 1.3114 | 1.58% | |
| 015539 | 1.1356 | 1.1356 | 0.09% | |
| 013678 | 1.3047 | 1.3047 | 1.58% | |
| 013275 | 2.231 | 2.231 | 1.58% | |
| 159200 | 100.693 | 1.0069 | 0.09% | |
| 159506 | 1.342 | 1.342 | 1.58% | |
| 159538 | 1.6825 | 1.6825 | 1.58% | |
| 159571 | 1.5831 | 1.5831 | 1.58% | |
| 014243 | 2.0772 | 2.0772 | 1.58% | |
| 014402 | 1.6819 | 1.6819 | 1.58% | |
| 014407 | 1.1513 | 1.1513 | 1.58% | |
| 016589 | 1.0813 | 1.0813 | 1.58% | |
| 016611 | 1.0792 | 1.0792 | 0.09% | |
| 016645 | 1.0973 | 1.0973 | 1.58% | |
| 016646 | 1.0827 | 1.0827 | 1.58% | |
| 016887 | 1.3654 | 1.3654 | 1.19% | |
| 017521 | 1.3393 | 1.3393 | 1.58% | |
| 017711 | 1.083 | 1.099 | 0.09% | |
| 015715 | 1.5466 | 1.5466 | 1.58% | |
| 015891 | 1.2593 | 1.2593 | 1.58% | |
| 018954 | 1.417 | 1.417 | 0.09% | |
| 020401 | 1.0576 | 1.0576 | 0.09% | |
| 018209 | 2.9488 | 2.9488 | 1.58% | |
| 019260 | 1.4099 | 1.5419 | 1.19% | |
| 019370 | 1.3593 | 1.5393 | 1.58% | |
| 019534 | 1.1324 | 1.1324 | 0.09% | |
| 019596 | 1.1259 | 1.1599 | 1.19% | |
| 019636 | 3.096 | 3.096 | 1.58% | |
| 019916 | 1.6528 | 1.6528 | 1.58% | |
| 020066 | 1.1362 | 1.1362 | 0.09% | |
| 018748 | 1.071 | 1.071 | 0.09% | |
| 561100 | 1.3286 | 1.3286 | 1.58% | |
| 561120 | 1.3672 | 1.3672 | 1.58% | |
| 563230 | 1.5982 | 1.5982 | 1.58% | |
| 588810 | 1.8232 | 1.8232 | 1.58% | |
| 022202 | 1.0702 | 1.0702 | 1.19% | |
| 022203 | 1.0669 | 1.0669 | 1.19% | |
| 021254 | 1.3115 | 1.3115 | 1.58% | |
| 021280 | 0.8969 | 0.8969 | 1.58% | |
| 021412 | 1.0721 | 1.1071 | 0.09% | |
| 024688 | 1.2618 | 1.2618 | 1.19% | |
| 024689 | 1.2601 | 1.2601 | 1.19% | |
| 022503 | 1.2929 | 1.3319 | 1.13% | |
| 023738 | 1.4997 | 1.4997 | 1.19% | |
| 023859 | 1.7566 | 1.7566 | 1.58% | |
| 023913 | 1.5084 | 1.5084 | 1.58% | |
| 025654 | 0.9654 | 0.9654 | 1.13% | |
| 026370 | 1.0464 | 1.0464 | 1.58% | |
| 024846 | 3.7944 | 3.7944 | 1.13% | |
| 512710 | 0.8793 | 1.7586 | 1.58% | |
| 513350 | 1.1393 | 1.1393 | 1.13% | |
| 002898 | 1.0226 | 1.2946 | 0.09% | |
| 002899 | 1.0166 | 1.2626 | 0.09% | |
| 001345 | 1.995 | 2.089 | 1.58% | |
| 000029 | 3.487 | 3.682 | 1.58% | |
| 000107 | 1.358 | 1.783 | 0.09% | |
| 000139 | 1.0053 | 1.4941 | 0.09% | |
| 000192 | 1.302 | 1.5675 | 0.09% | |
| 000220 | 3.063 | 3.063 | 1.58% | |
| 003494 | 3.0058 | 3.3108 | 1.58% | |
| 007786 | 1.7949 | 1.7949 | 1.58% | |
| 007197 | 1.0604 | 1.2394 | 0.09% | |
| 007198 | 1.0499 | 1.2289 | 0.09% | |
| 005369 | 1.1059 | 1.3434 | 0.09% | |
| 005473 | 2.4 | 2.4 | 1.58% | |
| 005732 | 2.7931 | 2.7931 | 1.58% | |
| 501216 | 0.9292 | 0.9292 | 1.19% | |
| 161015 | 1.3019 | 2.035 | 0.09% | |
| 161019 | 1.2223 | 1.8018 | 0.09% | |
| 007618 | 1.0693 | 1.2143 | 0.09% | |
| 100016 | 2.789 | 4.78 | 1.58% | |
| 100032 | 1.008 | 3.326 | 1.58% | |
| 005847 | 2.4392 | 2.4392 | 1.58% | |
| 006022 | 1.7461 | 1.7461 | 1.58% | |
| 006034 | 2.6587 | 2.6587 | 1.58% | |
| 006528 | 1.9342 | 2.4352 | 1.58% | |
| 006652 | 1.4348 | 1.4348 | 1.58% | |
| 006796 | 2.1354 | 2.1354 | 1.58% | |
| 010029 | 1.334 | 1.334 | 1.58% | |
| 000812 | 1.349 | 1.544 | 0.09% | |
| 000841 | 1.866 | 1.957 | 1.58% | |
| 010583 | 0.505 | 0.505 | 1.13% | |
| 010591 | 0.5515 | 0.5515 | 1.13% | |
| 161036 | 0.8152 | 0.8152 | 1.58% | |
| 161037 | 2.5609 | 2.5609 | 1.58% | |
| 005354 | 1.6661 | 1.7361 | 1.58% | |
| 010844 | 1.1001 | 1.1201 | 1.58% | |
| 010966 | 1.3112 | 1.3112 | 1.58% | |
| 011127 | 1.2414 | 1.5321 | 1.58% | |
| 011213 | 1.0199 | 1.0199 | 1.58% | |
| 516830 | 1.0198 | 1.0198 | 1.58% | |
| 012373 | 0.8397 | 0.8397 | 1.58% | |
| 012374 | 0.8173 | 0.8173 | 1.58% | |
| 012010 | 1.1827 | 1.1827 | 1.58% | |
| 012147 | 1.0772 | 1.0772 | 1.58% | |
| 012271 | 1.2581 | 1.2581 | 1.58% | |
| 012274 | 1.0142 | 1.1397 | 0.09% | |
| 013047 | 1.4851 | 1.4851 | 1.58% | |
| 011636 | 1.1135 | 1.1135 | 1.58% | |
| 011769 | 1.2302 | 1.2302 | 1.58% | |
| 008138 | 1.5482 | 1.5482 | 1.58% | |
| 014682 | 1.117 | 1.117 | 1.19% | |
| 014683 | 1.0986 | 1.0986 | 1.19% | |
| 014718 | 1.0929 | 1.0929 | 1.58% | |
| 013664 | 1.1168 | 1.1168 | 0.09% | |
| 013679 | 1.282 | 1.282 | 1.58% | |
| 013793 | 1.0192 | 1.0192 | 1.19% | |
| 013143 | 1.0967 | 1.0967 | 1.58% | |
| 013276 | 1.054 | 1.054 | 1.58% | |
| 013278 | 1.208 | 1.208 | 1.58% | |
| 013331 | 2.8694 | 2.8694 | 1.58% | |
| 159371 | 1.6194 | 1.6194 | 1.58% | |
| 159392 | 1.3308 | 1.3308 | 1.58% | |
| 159528 | 1.2771 | 1.2771 | 1.58% | |
| 159591 | 1.332 | 1.332 | 1.58% | |
| 016586 | 1.0335 | 1.0815 | 0.09% | |
| 016599 | 1.607 | 1.607 | 1.58% | |
| 016610 | 1.0915 | 1.0915 | 0.09% | |
| 017522 | 1.3306 | 1.3306 | 1.58% | |
| 015692 | 7.207 | 7.207 | 1.58% | |
| 018965 | 1.358 | 1.358 | 0.09% | |
| 020273 | 1.6112 | 1.6112 | 1.58% | |
| 018134 | 0.993 | 0.993 | 1.19% | |
| 019343 | 1.3256 | 1.3256 | 1.58% | |
| 019362 | 1.9071 | 1.9071 | 1.58% | |
| 019518 | 1.285 | 1.364 | 1.13% | |
| 019942 | 1.6025 | 1.6025 | 1.58% | |
| 019960 | 1.2351 | 1.2351 | 1.58% | |
| 019961 | 1.2224 | 1.2224 | 1.58% | |
| 020109 | 1.6819 | 1.6819 | 1.19% | |
| 020111 | 1.3394 | 1.3394 | 1.19% | |
| 021810 | 1.9753 | 1.9753 | 1.19% | |
| 021811 | 1.9817 | 1.9817 | 1.19% | |
| 021833 | 1.1496 | 1.1496 | 1.58% | |
| 021933 | 2.8573 | 2.8573 | 1.58% | |
| 022077 | 1.139 | 1.139 | 1.58% | |
| 561160 | 0.8451 | 0.8451 | 1.58% | |
| 563210 | 1.7155 | 1.7155 | 1.58% | |
| 588940 | 1.4617 | 1.4617 | 1.58% | |
| 022206 | 3.8662 | 3.8662 | 1.58% | |
| 022229 | 1.8123 | 1.8123 | 0.09% | |
| 022357 | 1.1182 | 1.1182 | 0.09% | |
| 021246 | 1.4211 | 1.4211 | 1.58% | |
| 021259 | 1.0173 | 1.0623 | 0.09% | |
| 021451 | 0.9287 | 0.9287 | 1.58% | |
| 020811 | 1.1187 | 1.1187 | 0.09% | |
| 021605 | 0.9391 | 0.9391 | 1.58% | |
| 023652 | 1.5269 | 1.5269 | 1.58% | |
| 022463 | 1.2565 | 1.2565 | 1.58% | |
| 022677 | 1.3214 | 1.3214 | 1.58% | |
| 159676 | 1.4891 | 1.4891 | 1.58% | |
| 159792 | 0.7569 | 0.7569 | 1.58% | |
| 022847 | 1.2886 | 1.2886 | 1.58% | |
| 023237 | 1.0328 | 1.0328 | 0.09% | |
| 023238 | 1.0323 | 1.0323 | 0.09% | |
| 023954 | 1.0839 | 1.0839 | 1.58% | |
| 025282 | 1.0007 | 1.0007 | 0.09% | |
| 025655 | 0.9636 | 0.9636 | 1.13% | |
| 025853 | 0.1524 | 0.1524 | 1.13% | |
| 024763 | 1.3363 | 1.3363 | 1.58% | |
| 515400 | 1.0638 | 1.0638 | 1.58% | |
| 000469 | 1.121 | 1.54 | 0.09% | |
| 007810 | 1.9171 | 1.9171 | 1.58% | |
| 007139 | 1.9107 | 1.9107 | 1.58% | |
| 008835 | 1.1408 | 1.1408 | 1.58% | |
| 008901 | 1.2163 | 1.2163 | 1.58% | |
| 006218 | 1.8264 | 1.8264 | 1.58% | |
| 003878 | 1.3587 | 1.6997 | 1.58% | |
| 008367 | 1.0642 | 1.1297 | 1.13% | |
| 100039 | 7.365 | 7.415 | 1.58% | |
| 100068 | 1.115 | 1.5134 | 0.09% | |
| 100072 | 1.8703 | 2.0643 | 0.09% | |
| 006683 | 1.0047 | 1.1943 | 0.09% | |
| 006748 | 2.393 | 2.6833 | 1.58% | |
| 009149 | 1.138 | 1.138 | 1.58% | |
| 009334 | 1.5993 | 1.8693 | 1.58% | |
| 001048 | 4.1133 | 4.1133 | 1.58% | |
| 161040 | 1.9378 | 1.9378 | 1.58% | |
| 005176 | 2.9987 | 2.9987 | 1.58% | |
| 010843 | 1.1059 | 1.1259 | 1.58% | |
| 011046 | 1.2077 | 1.2077 | 1.58% | |
| 011114 | 1.632 | 1.632 | 1.58% | |
| 011117 | 2.3601 | 2.3601 | 1.58% | |
| 515750 | 1.8619 | 1.8619 | 1.58% | |
| 515950 | 0.9248 | 1.0518 | 1.58% | |
| 516120 | 1.0197 | 1.0197 | 1.58% | |
| 516250 | 1.1598 | 1.1598 | 1.58% | |
| 516910 | 1.2118 | 1.2118 | 1.58% | |
| 518680 | 11.4546 | 2.7387 | 0.53% | |
| 012639 | 1.021 | 1.021 | 1.19% | |
| 012062 | 1.6438 | 1.6438 | 1.13% | |
| 012273 | 1.0171 | 1.1526 | 0.09% | |
| 012275 | 1.1407 | 1.1407 | 1.58% | |
| 011566 | 2.799 | 2.799 | 1.58% | |
| 011830 | 1.4386 | 1.4386 | 1.58% | |
| 011831 | 1.4037 | 1.4037 | 1.58% | |
| 014663 | 1.4142 | 1.4142 | 1.58% | |
| 014671 | 1.1802 | 1.1802 | 0.09% | |
| 014674 | 0.8433 | 0.8433 | 1.58% | |
| 014794 | 0.8864 | 0.8864 | 1.58% | |
| 014795 | 0.8649 | 0.8649 | 1.58% | |
| 014931 | 2.689 | 2.962 | 1.58% | |
| 015231 | 1.0773 | 1.0773 | 1.19% | |
| 014172 | 1.379 | 1.379 | 1.58% | |
| 013291 | 1.923 | 2.153 | 1.58% | |
| 159148 | 1.1515 | 1.1515 | 1.58% | |
| 159246 | 1.0564 | 2.1128 | 1.58% | |
| 159365 | 1.0402 | 1.0402 | 1.58% | |
| 014256 | 0.8085 | 0.8085 | 1.58% | |
| 017039 | 1.4432 | 1.4432 | 1.58% | |
| 017041 | 1.1268 | 1.1268 | 1.58% | |
| 017222 | 1.0636 | 1.0636 | 1.58% | |
| 016313 | 3.033 | 3.033 | 1.58% | |
| 017630 | 1.3347 | 1.3347 | 1.58% | |
| 015686 | 4.0258 | 4.0258 | 1.58% | |
| 015878 | 0.9158 | 0.9158 | 1.19% | |
| 018820 | 1.6276 | 1.6276 | 1.19% | |
| 018971 | 1.3767 | 1.3767 | 1.58% | |
| 018980 | 2.177 | 2.177 | 0.09% | |
| 019055 | 1.5596 | 1.5596 | 1.58% | |
| 020353 | 1.1405 | 1.1405 | 1.58% | |
| 020402 | 1.0528 | 1.0528 | 0.09% | |
| 020513 | 1.502 | 1.502 | 1.58% | |
| 020514 | 1.4957 | 1.4957 | 1.58% | |
| 017828 | 2.1173 | 2.1173 | 1.58% | |
| 018175 | 1.5476 | 1.5476 | 1.58% | |
| 018187 | 1.1796 | 1.1796 | 0.09% | |
| 018393 | 1.1876 | 1.1876 | 0.09% | |
| 022087 | 2.0288 | 2.0288 | 1.58% | |
| 022170 | 1.6733 | 1.6733 | 1.13% | |
| 022175 | 1.439 | 1.439 | 0.09% | |
| 021210 | 1.2836 | 1.2836 | 1.58% | |
| 021452 | 1.2569 | 1.2569 | 0.09% | |
| 021513 | 1.5662 | 1.5662 | 1.58% | |
| 021707 | 1.0619 | 1.0715 | 1.19% | |
| 021754 | 1.1091 | 1.1441 | 0.09% | |
| 023618 | 1.2037 | 1.3527 | 0.09% | |
| 022464 | 1.2531 | 1.2531 | 1.58% | |
| 022952 | 1.1909 | 1.1909 | 1.58% | |
| 023057 | 1.0489 | 1.0489 | 0.09% | |
| 023058 | 1.0468 | 1.0468 | 0.09% | |
| 024188 | 1.2974 | 1.2974 | 1.58% | |
| 025088 | 1.0195 | 1.0195 | 0.09% | |
| 025852 | 1.051 | 1.051 | 1.13% | |
| 024761 | 1.2216 | 1.2216 | 1.58% | |
| 024865 | 0.9586 | 0.9586 | 1.19% | |
| 513870 | 1.6375 | 1.6375 | 1.13% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 10,248.12 | 06.45 |
| 3 | 现金 | 966.28 | 00.61 |
| 4 | 其他资产 | 3,577.04 | 02.25 |
| 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 | 019766 | 25国债01 | 90.70(万张) | 9,171.18(万元) | 5.77(%) |
| 2 | 019785 | 25国债13 | 01.10(万张) | 110.66(万元) | 0.07(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 16.24% | 48.7% | 0.0% | 0.0% | 40.77% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.49% | 2.64% | 2.89% | 2.89% | 48.7% | 0.0% | 0.0% | 105.54% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.60 | 2.05 | 2.02 |
| 夏普比率 | 170.42 | 100.48 | 115.91 |
| 特雷诺指数 | 0.03 | 0.05 | 0.05 |
| 詹森指数 | 0.08 | 0.01 | 0.00 |
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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