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90,070.9万份 (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 |
| 2026-5-12 | 1.4121 | 1.9423 | 0.16% |
| 2026-5-11 | 1.4099 | 1.9415 | 3.40% |
| 2026-5-8 | 1.3636 | 1.9247 | -0.94% |
| 2026-5-7 | 1.3765 | 1.9294 | 1.39% |
| 2026-5-6 | 1.3576 | 1.9225 | 2.64% |
| 2026-4-30 | 1.3227 | 1.9099 | -0.24% |
| 2026-4-29 | 1.3259 | 1.911 | 2.42% |
| 2026-4-28 | 1.2946 | 1.8997 | -1.36% |
| 2026-4-27 | 1.3125 | 1.9062 | -0.52% |
| 2026-4-24 | 1.3193 | 1.9086 | -1.37% |
| 2026-4-23 | 1.3376 | 1.9153 | -0.85% |
| 2026-4-22 | 1.349 | 1.9194 | 1.97% |
| 2026-4-21 | 1.3229 | 1.9099 | 0.32% |
| 2026-4-20 | 1.3187 | 1.9084 | -0.02% |
| 2026-4-17 | 1.3189 | 1.9085 | 1.38% |
| 2026-4-16 | 1.3009 | 1.902 | 3.07% |
| 2026-4-15 | 1.2621 | 1.8879 | -1.15% |
| 2026-4-14 | 1.2768 | 1.8932 | 2.27% |
| 2026-4-13 | 1.2484 | 1.8829 | 0.78% |
| 2026-4-10 | 1.2387 | 1.8794 | 3.68% |

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 | 6.0 | 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 | 2.5 | -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 | 1.7 | -- | -- |
| 富国国证信息技术创新主题ETF | 指数型,ETF型 | 2023-08-30 至 今 | 2.7 | -25.70% | -16.37% |
| 富国创业板ETF联接C | 指数型 | 2024-02-18 至 今 | 2.2 | -- | -- |
| 富国上证科创板200ETF发起式联接A | 指数型 | 2025-12-19 至 今 | 0.4 | -- | -- |
| 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 | 4.8 | -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 | 5.8 | -43.74% | -21.88% |
| 富国中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 4.8 | -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 | 1.6 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 1.6 | -- | -- |
| 富国中证国有企业改革ETF | 指数型,ETF型 | 2024-02-02 至 今 | 2.3 | -- | -- |
| 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 | 0.7 | -- | -- |
| 富国上证科创板200ETF | 指数型,ETF型 | 2025-08-27 至 今 | 0.7 | -- | -- |
| 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 | 2.5 | -20.81% | -5.65% |
| 富国中证稀土产业ETF | 指数型,ETF型 | 2021-07-15 至 今 | 4.8 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 2.2 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 3.9 | -60.50% | -28.50% |
| 富国中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 4.9 | -57.47% | -33.15% |
| 富国中证科创创业50ETF联接E | 指数型 | 2024-08-23 至 今 | 1.7 | -- | -- |
| 富国上证科创板200ETF发起式联接C | 指数型 | 2025-12-19 至 今 | 0.4 | -- | -- |
| 富国上证科创板100ETF | 指数型,ETF型 | 2025-08-29 至 今 | 0.7 | -- | -- |
| 富国中证价值ETF联接A | 指数型 | 2020-05-20 至 今 | 6.0 | 49.87% | -2.44% |
| 富国创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.4 | -- | -- |
| 富国中证旅游主题ETF | 指数型,ETF型 | 2021-06-24 至 今 | 4.9 | -34.21% | -34.30% |
| 富国中证价值ETF | 指数型,ETF型 | 2020-05-20 至 今 | 6.0 | 53.32% | -2.44% |
| 富国中证电池主题ETF发起式联接C | 2022-11-15 至 今 | 3.5 | -45.27% | -20.79% | |
| 富国中证电池主题ETF发起式联接A | 2022-11-15 至 今 | 3.5 | -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2个月零25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 |
|---|---|---|---|---|
| 159538 | 2.0232 | 2.0232 | 1.59% | |
| 025714 | 1.0166 | 1.0166 | 0.09% | |
| 025853 | 0.1537 | 0.1537 | 0.44% | |
| 026370 | 1.2033 | 1.2033 | 1.59% | |
| 159350 | 1.6843 | 1.6843 | 1.59% | |
| 015232 | 1.0631 | 1.0631 | 1.21% | |
| 014059 | 1.1032 | 1.1032 | 0.09% | |
| 013276 | 1.034 | 1.034 | 1.59% | |
| 159272 | 0.9743 | 0.9743 | 1.59% | |
| 159277 | 1.0229 | 1.0229 | 1.59% | |
| 014347 | 1.1131 | 1.1131 | 1.24% | |
| 016585 | 1.0513 | 1.0993 | 0.09% | |
| 016590 | 1.128 | 1.128 | 1.24% | |
| 016610 | 1.0903 | 1.0903 | 0.09% | |
| 016646 | 1.0787 | 1.0787 | 1.24% | |
| 016719 | 1.1734 | 1.1734 | 0.09% | |
| 017039 | 1.4859 | 1.4859 | 1.59% | |
| 021280 | 0.9334 | 0.9334 | 1.59% | |
| 020811 | 1.133 | 1.133 | 0.09% | |
| 021549 | 1.0713 | 1.0713 | 0.09% | |
| 021642 | 2.0092 | 2.0092 | 1.24% | |
| 021707 | 1.0511 | 1.0639 | 1.21% | |
| 024662 | 2.1016 | 2.1016 | 1.59% | |
| 023651 | 1.9936 | 1.9936 | 1.59% | |
| 022764 | 1.0221 | 1.0271 | 0.09% | |
| 022952 | 1.4099 | 1.4099 | 1.59% | |
| 023056 | 1.5749 | 1.5749 | 1.59% | |
| 023057 | 1.0582 | 1.0582 | 0.09% | |
| 023737 | 1.7605 | 1.7605 | 1.21% | |
| 023907 | 1.1041 | 1.1041 | 0.44% | |
| 025087 | 1.0318 | 1.0318 | 0.09% | |
| 025282 | 1.0258 | 1.0258 | 0.09% | |
| 022374 | 1.0563 | 1.0889 | 0.44% | |
| 021221 | 1.0698 | 1.1488 | 0.09% | |
| 015876 | 1.9949 | 1.9949 | 1.59% | |
| 015878 | 0.8534 | 0.8534 | 1.21% | |
| 018965 | 1.36 | 1.36 | 0.09% | |
| 018980 | 2.216 | 2.216 | 0.09% | |
| 019148 | 1.3762 | 1.3762 | 1.24% | |
| 020349 | 1.0751 | 1.0751 | 0.09% | |
| 020513 | 1.7072 | 1.7072 | 1.59% | |
| 018038 | 1.3593 | 1.3593 | 1.24% | |
| 018394 | 1.2023 | 1.2023 | 0.09% | |
| 018403 | 1.2156 | 1.2156 | 0.09% | |
| 019178 | 1.075 | 1.09 | 0.09% | |
| 019179 | 1.0691 | 1.0841 | 0.09% | |
| 019343 | 1.3366 | 1.3366 | 1.24% | |
| 019361 | 2.1888 | 2.1888 | 1.24% | |
| 019561 | 1.5115 | 1.5115 | 1.59% | |
| 020096 | 1.2972 | 1.2972 | 1.21% | |
| 018477 | 1.0748 | 1.0748 | 0.09% | |
| 560230 | 1.014 | 1.014 | 1.59% | |
| 561170 | 1.2665 | 1.2665 | 1.59% | |
| 588380 | 1.2084 | 1.2084 | 1.59% | |
| 589600 | 1.675 | 1.675 | 1.59% | |
| 589780 | 1.4075 | 1.4075 | 1.59% | |
| 022171 | 1.2322 | 1.2322 | 0.09% | |
| 017521 | 1.3462 | 1.3462 | 1.59% | |
| 017534 | 1.3915 | 1.5285 | 0.09% | |
| 010843 | 1.156 | 1.176 | 1.24% | |
| 010844 | 1.1497 | 1.1697 | 1.24% | |
| 010966 | 1.5411 | 1.5411 | 1.24% | |
| 011120 | 4.56 | 4.56 | 1.24% | |
| 515720 | 0.8488 | 0.8488 | 1.59% | |
| 516250 | 1.1674 | 1.1674 | 1.59% | |
| 518680 | 10.2288 | 2.4456 | -0.53% | |
| 519035 | 2.649 | 10.2013 | 1.24% | |
| 012579 | 1.2441 | 1.2941 | 1.24% | |
| 012061 | 0.255 | 0.255 | 0.44% | |
| 012275 | 1.1792 | 1.1792 | 1.59% | |
| 009504 | 2.2006 | 2.2006 | 1.21% | |
| 009505 | 2.1563 | 2.1563 | 1.21% | |
| 013045 | 1.1482 | 1.1482 | 1.24% | |
| 013047 | 1.4451 | 1.4451 | 1.24% | |
| 011830 | 1.3777 | 1.3777 | 1.24% | |
| 011831 | 1.3429 | 1.3429 | 1.24% | |
| 014663 | 1.654 | 1.654 | 1.24% | |
| 014719 | 1.0523 | 1.0523 | 1.24% | |
| 014721 | 1.0218 | 1.113 | 0.09% | |
| 000192 | 1.311 | 1.5765 | 0.09% | |
| 006134 | 1.095 | 1.277 | 0.09% | |
| 100053 | 2.0643 | 2.0643 | 1.59% | |
| 005920 | 1.1146 | 1.2656 | 0.09% | |
| 009783 | 1.1613 | 1.1613 | 1.24% | |
| 009892 | 2.4892 | 2.4892 | 1.24% | |
| 006750 | 1.082 | 1.2052 | 0.09% | |
| 006805 | 1.1621 | 1.1937 | 0.09% | |
| 161030 | 1.206 | 0.757 | 1.59% | |
| 161037 | 2.9812 | 2.9812 | 1.59% | |
| 004675 | 2.3771 | 2.3771 | 1.24% | |
| 007786 | 1.7157 | 1.7157 | 1.59% | |
| 007898 | 1.7419 | 1.7419 | 1.21% | |
| 007991 | 1.0213 | 1.1543 | 0.09% | |
| 007191 | 2.3174 | 2.6009 | 1.59% | |
| 009092 | 2.4456 | 2.4456 | 1.24% | |
| 004902 | 1.4556 | 1.5136 | 0.09% | |
| 008372 | 2.2629 | 2.2629 | 1.24% | |
| 501216 | 0.991 | 0.991 | 1.21% | |
| 025655 | 1.0168 | 1.0168 | 0.44% | |
| 025713 | 1.0174 | 1.0174 | 0.09% | |
| 025814 | 1.0225 | 1.0225 | 1.21% | |
| 025815 | 1.0209 | 1.0209 | 1.21% | |
| 026564 | 1.0076 | 1.0076 | 1.21% | |
| 024762 | 1.1602 | 1.1602 | 1.59% | |
| 024764 | 1.49 | 1.49 | 1.59% | |
| 024864 | 1.0066 | 1.0066 | 1.21% | |
| 159525 | 1.0979 | 1.0979 | 1.59% | |
| 014170 | 2.8277 | 2.8277 | 1.59% | |
| 014171 | 1.7995 | 1.7995 | 1.24% | |
| 015315 | 1.1109 | 1.1349 | 0.09% | |
| 013632 | 1.1384 | 1.1384 | 1.24% | |
| 013633 | 1.1201 | 1.1201 | 1.24% | |
| 013794 | 1.061 | 1.061 | 1.21% | |
| 013275 | 2.256 | 2.256 | 1.59% | |
| 013286 | 2.0444 | 2.0444 | 1.59% | |
| 013291 | 2.041 | 2.271 | 1.59% | |
| 159168 | 0.9923 | 0.9923 | 1.59% | |
| 016589 | 0.9732 | 0.9732 | 1.24% | |
| 014794 | 0.8672 | 0.8672 | 1.24% | |
| 014798 | 1.2193 | 1.2193 | 1.24% | |
| 021413 | 1.073 | 1.108 | 0.09% | |
| 020667 | 1.723 | 1.723 | 1.59% | |
| 020931 | 1.1333 | 1.1333 | 0.09% | |
| 023618 | 1.2145 | 1.3684 | 0.09% | |
| 023652 | 1.9891 | 1.9891 | 1.59% | |
| 022677 | 1.41 | 1.41 | 1.59% | |
| 159676 | 1.7348 | 1.7348 | 1.59% | |
| 159766 | 0.65 | 0.65 | 1.59% | |
| 159886 | 1.1517 | 1.1517 | 1.59% | |
| 023055 | 1.5789 | 1.5789 | 1.59% | |
| 023058 | 1.0557 | 1.0557 | 0.09% | |
| 023238 | 1.0374 | 1.0374 | 0.09% | |
| 023296 | 1.0234 | 1.0234 | 0.09% | |
| 025224 | 0.9573 | 0.9573 | 1.59% | |
| 021211 | 1.38 | 1.38 | 1.59% | |
| 021259 | 1.0221 | 1.0671 | 0.09% | |
| 015891 | 1.2961 | 1.2961 | 1.59% | |
| 018820 | 1.7239 | 1.7239 | 1.21% | |
| 018971 | 1.5525 | 1.5525 | 1.59% | |
| 020274 | 1.5763 | 1.5763 | 1.59% | |
| 017829 | 2.6733 | 2.6733 | 1.24% | |
| 018135 | 0.9894 | 0.9894 | 1.21% | |
| 019261 | 1.3787 | 1.516 | 1.21% | |
| 019342 | 1.3555 | 1.3555 | 1.24% | |
| 019362 | 2.1564 | 2.1564 | 1.24% | |
| 019370 | 1.3676 | 1.5476 | 1.24% | |
| 019540 | 2.525 | 2.525 | 0.09% | |
| 019709 | 1.0496 | 1.115 | 0.44% | |
| 020095 | 1.3035 | 1.3035 | 1.21% | |
| 020109 | 1.998 | 1.998 | 1.21% | |
| 020111 | 1.3352 | 1.3352 | 1.21% | |
| 021810 | 2.2768 | 2.2768 | 1.21% | |
| 021832 | 1.2263 | 1.2263 | 1.59% | |
| 022055 | 1.18 | 1.18 | 1.59% | |
| 022085 | 1.5062 | 1.5062 | 1.59% | |
| 561160 | 0.9814 | 0.9814 | 1.59% | |
| 563280 | 1.4831 | 1.4831 | 1.59% | |
| 563990 | 1.3519 | 1.3519 | 1.59% | |
| 588940 | 1.7719 | 1.7719 | 1.59% | |
| 588960 | 1.5983 | 1.5983 | 1.59% | |
| 589380 | 1.7403 | 1.7403 | 1.59% | |
| 022102 | 1.1262 | 1.1602 | 1.21% | |
| 017630 | 1.3023 | 1.3023 | 1.24% | |
| 005354 | 1.6682 | 1.7382 | 1.24% | |
| 011126 | 5.9459 | 5.9459 | 1.59% | |
| 011131 | 1.269 | 1.429 | 1.24% | |
| 011160 | 1.6043 | 1.6043 | 1.24% | |
| 011308 | 1.8192 | 1.8192 | 1.24% | |
| 515850 | 1.3624 | 1.3624 | 1.59% | |
| 516120 | 1.0039 | 1.0039 | 1.59% | |
| 012011 | 1.162 | 1.162 | 1.24% | |
| 012273 | 1.026 | 1.1615 | 0.09% | |
| 012828 | 1.1285 | 1.1285 | 1.24% | |
| 011636 | 1.1281 | 1.1281 | 1.24% | |
| 011770 | 1.1422 | 1.1422 | 1.24% | |
| 513950 | 1.4071 | 1.5555 | 0.44% | |
| 006179 | 1.4851 | 1.4851 | 1.24% | |
| 006258 | 1.2103 | 1.2103 | 0.09% | |
| 005517 | 1.1426 | 1.1426 | 1.24% | |
| 005518 | 1.0957 | 1.0957 | 1.24% | |
| 005549 | 1.2569 | 1.2569 | 1.24% | |
| 005732 | 2.7472 | 2.7472 | 1.24% | |
| 001186 | 2.83 | 2.83 | 1.59% | |
| 001347 | 2.236 | 2.333 | 1.24% | |
| 100022 | 1.3741 | 7.2141 | 1.24% | |
| 100029 | 1.0501 | 3.1161 | 1.24% | |
| 100050 | 1.2796 | 1.3587 | 0.44% | |
| 100066 | 1.1175 | 1.583 | 0.09% | |
| 005760 | 3.1249 | 3.3751 | 1.24% | |
| 009642 | 1.0859 | 1.1689 | 0.09% | |
| 009914 | 2.1261 | 2.1261 | 1.24% | |
| 001510 | 3.11 | 4.11 | 1.24% | |
| 006684 | 1.3281 | 1.3371 | 0.09% | |
| 006804 | 1.1877 | 1.2195 | 0.09% | |
| 009162 | 0.9447 | 0.9447 | 1.59% | |
| 009193 | 0.3051 | 0.3051 | 0.44% | |
| 002593 | 2.901 | 3.001 | 1.24% | |
| 010029 | 1.3368 | 1.3368 | 1.24% | |
| 000810 | 1.454 | 1.649 | 0.09% | |
| 000940 | 7.077 | 7.077 | 1.24% | |
| 010409 | 1.0044 | 1.0044 | 1.59% | |
| 004605 | 4.0986 | 4.0986 | 1.24% | |
| 007787 | 1.6723 | 1.6723 | 1.59% | |
| 007176 | 1.0466 | 1.2916 | 0.09% | |
| 008901 | 1.1814 | 1.1814 | 1.24% | |
| 008975 | 1.182 | 1.182 | 1.59% | |
| 004978 | 1.1193 | 1.3786 | 0.09% | |
| 519915 | 2.008 | 2.008 | 1.24% | |
| 159971 | 1.369 | 2.738 | 1.59% | |
| 161010 | 1.2206 | 2.2231 | 0.09% | |
| 161014 | 1.4832 | 2.2123 | 0.09% | |
| 161015 | 1.3055 | 2.0395 | 0.09% | |
| 161022 | 1.4099 | 1.9415 | 1.59% | |
| 161025 | 1.481 | 1.879 | 1.59% | |
| 159583 | 1.8263 | 3.6526 | 1.59% | |
| 159645 | 0.677 | 0.677 | 1.59% | |
| 025510 | 1.0143 | 1.0143 | 1.21% | |
| 025717 | 1.0801 | 1.0801 | 1.24% | |
| 025818 | 1.008 | 1.008 | 1.21% | |
| 026642 | 1.3002 | 1.3002 | 1.24% | |
| 024761 | 1.162 | 1.162 | 1.59% | |
| 024763 | 1.4923 | 1.4923 | 1.59% | |
| 024846 | 3.6799 | 3.6799 | 0.44% | |
| 024958 | 1.0107 | 1.0107 | 0.09% | |
| 013932 | 0.9737 | 0.9737 | 1.21% | |
| 014164 | 1.6007 | 1.6007 | 1.24% | |
| 014173 | 1.469 | 1.469 | 1.59% | |
| 015540 | 1.1186 | 1.1186 | 0.09% | |
| 013679 | 1.2435 | 1.2435 | 1.24% | |
| 013796 | 1.228 | 1.228 | 1.21% | |
| 013144 | 1.1254 | 1.1254 | 1.24% | |
| 013277 | 1.3973 | 1.5143 | 1.59% | |
| 159107 | 0.9529 | 0.9529 | 1.59% | |
| 159132 | 0.9347 | 0.9347 | 1.59% | |
| 016645 | 1.094 | 1.094 | 1.24% | |
| 017038 | 1.5176 | 1.5176 | 1.59% | |
| 021327 | 1.481 | 1.481 | 1.59% | |
| 021430 | 1.0878 | 1.1228 | 0.09% | |
| 021452 | 1.2656 | 1.2656 | 0.09% | |
| 021548 | 1.0769 | 1.0769 | 0.09% | |
| 021754 | 1.1188 | 1.1538 | 0.09% | |
| 022463 | 1.3347 | 1.3347 | 1.59% | |
| 159825 | 0.8289 | 0.8289 | 1.59% | |
| 023129 | 1.489 | 1.489 | 1.59% | |
| 023738 | 1.7567 | 1.7567 | 1.21% | |
| 023851 | 1.743 | 1.743 | 1.59% | |
| 024043 | 1.9992 | 1.9992 | 1.21% | |
| 024146 | 1.4274 | 1.4274 | 1.21% | |
| 024179 | 1.2531 | 1.2531 | 1.59% | |
| 025088 | 1.031 | 1.031 | 0.09% | |
| 022278 | 1.2511 | 1.2511 | 1.21% | |
| 021245 | 1.5228 | 1.5228 | 1.59% | |
| 015877 | 1.9794 | 1.9794 | 1.59% | |
| 019054 | 1.535 | 1.535 | 1.24% | |
| 020273 | 1.5836 | 1.5836 | 1.59% | |
| 020519 | 1.0227 | 1.0487 | 0.09% | |
| 020520 | 1.0175 | 1.0435 | 0.09% | |
| 018134 | 0.9957 | 0.9957 | 1.21% | |
| 018176 | 2.4236 | 2.4236 | 1.24% | |
| 018319 | 1.4007 | 1.4007 | 1.21% | |
| 019518 | 1.2707 | 1.3497 | 0.44% | |
| 019897 | 1.1009 | 1.1009 | 1.59% | |
| 019961 | 1.1954 | 1.1954 | 1.24% | |
| 018626 | 1.1981 | 1.1981 | 1.24% | |
| 018627 | 1.1847 | 1.1847 | 1.24% | |
| 021934 | 3.6822 | 3.6822 | 1.59% | |
| 022087 | 2.0596 | 2.0596 | 1.59% | |
| 022096 | 1.7299 | 1.7299 | 1.59% | |
| 563230 | 1.6667 | 1.6667 | 1.59% | |
| 022136 | 1.1098 | 1.1098 | 0.09% | |
| 005357 | 1.7224 | 1.7224 | 1.24% | |
| 011046 | 1.1504 | 1.1504 | 1.24% | |
| 011124 | 1.4945 | 1.4945 | 1.24% | |
| 515750 | 1.9986 | 1.9986 | 1.59% | |
| 008521 | 1.0195 | 1.1915 | 0.09% | |
| 012062 | 1.6954 | 1.6954 | 0.44% | |
| 012255 | 0.6635 | 0.6635 | 1.24% | |
| 012276 | 1.1566 | 1.1566 | 1.59% | |
| 013044 | 1.387 | 1.387 | 1.24% | |
| 011565 | 3.0322 | 3.2798 | 1.24% | |
| 014673 | 0.7937 | 0.7937 | 1.59% | |
| 014682 | 1.1392 | 1.1392 | 1.21% | |
| 014683 | 1.1196 | 1.1196 | 1.21% | |
| 005121 | 1.8892 | 1.8892 | 0.09% | |
| 000104 | 1.2304 | 1.2304 | 0.09% | |
| 000109 | 1.308 | 1.713 | 0.09% | |
| 000191 | 1.3497 | 1.6402 | 0.09% | |
| 000220 | 3.165 | 3.165 | 1.24% | |
| 515400 | 1.0665 | 1.0665 | 1.59% | |
| 002908 | 1.716 | 1.716 | 1.24% | |
| 005383 | 1.2735 | 1.3735 | 0.09% | |
| 005473 | 3.1625 | 3.1625 | 1.24% | |
| 005627 | 2.9555 | 2.9555 | 1.59% | |
| 100018 | 1.363 | 2.923 | 0.09% | |
| 100073 | 1.7824 | 1.9574 | 0.09% | |
| 006022 | 1.7203 | 1.7203 | 1.24% | |
| 001827 | 3.174 | 3.174 | 1.24% | |
| 006751 | 6.1373 | 6.1373 | 1.59% | |
| 006796 | 2.2188 | 2.2188 | 1.24% | |
| 009291 | 1.2407 | 1.2407 | 0.09% | |
| 009334 | 1.6587 | 1.9287 | 1.24% | |
| 010030 | 1.3068 | 1.3068 | 1.24% | |
| 000843 | 1.899 | 1.987 | 1.24% | |
| 010515 | 1.2049 | 1.2049 | 1.24% | |
| 010525 | 1.1794 | 1.1794 | 1.24% | |
| 010591 | 0.5393 | 0.5393 | 0.44% | |
| 010645 | 0.1584 | 0.1584 | 0.44% | |
| 161031 | 1.611 | 1.028 | 1.59% | |
| 161038 | 1.8148 | 1.8148 | 1.24% | |
| 007810 | 1.8988 | 1.8988 | 1.59% | |
| 008976 | 1.1533 | 1.1533 | 1.59% | |
| 004920 | 1.0616 | 1.3756 | 0.09% | |
| 520860 | 0.8718 | 0.8718 | 1.59% | |
| 159974 | 1.967 | 1.967 | 1.59% | |
| 161019 | 1.2346 | 1.8141 | 0.09% | |
| 161027 | 1.044 | 0.633 | 1.59% | |
| 007345 | 2.3967 | 2.3967 | 1.24% | |
| 002340 | 3.9768 | 3.9768 | 1.24% | |
| 025718 | 1.0767 | 1.0767 | 1.24% | |
| 026641 | 1.0236 | 1.0236 | 1.21% | |
| 026816 | 1.1301 | 1.1301 | 1.59% | |
| 024970 | 1.1887 | 1.1887 | 0.09% | |
| 159365 | 1.0497 | 1.0497 | 1.59% | |
| 159371 | 1.9747 | 1.9747 | 1.59% | |
| 014060 | 1.0947 | 1.0947 | 0.09% | |
| 013664 | 1.1213 | 1.1213 | 0.09% | |
| 013331 | 2.9927 | 2.9927 | 1.59% | |
| 013332 | 2.867 | 3.104 | 1.59% | |
| 159200 | 101.2999 | 1.013 | 0.09% | |
| 014450 | 1.3768 | 1.3768 | 1.24% | |
| 017222 | 1.2304 | 1.2304 | 1.59% | |
| 014797 | 1.2541 | 1.2541 | 1.24% | |
| 014930 | 5.519 | 5.519 | 1.59% | |
| 021649 | 2.7169 | 2.7169 | 1.24% | |
| 024431 | 1.2803 | 1.2803 | 1.24% | |
| 023508 | 1.0236 | 1.0236 | 0.09% | |
| 159713 | 1.5639 | 1.5639 | 1.59% | |
| 022765 | 1.0255 | 1.0255 | 0.09% | |
| 022846 | 1.5196 | 1.5196 | 1.24% | |
| 023852 | 1.7396 | 1.7396 | 1.59% | |
| 023860 | 2.115 | 2.115 | 1.59% | |
| 025056 | 0.9418 | 0.9418 | 1.59% | |
| 025225 | 0.956 | 0.956 | 1.59% | |
| 022357 | 1.1326 | 1.1326 | 0.09% | |
| 022379 | 1.0387 | 1.0387 | 0.09% | |
| 022380 | 1.0358 | 1.0358 | 0.09% | |
| 021210 | 1.3856 | 1.3856 | 1.59% | |
| 021244 | 1.1189 | 1.1531 | 1.21% | |
| 017711 | 1.0914 | 1.1074 | 0.09% | |
| 015849 | 3.0764 | 3.0764 | 1.24% | |
| 018972 | 1.5276 | 1.5276 | 1.59% | |
| 018266 | 1.1402 | 1.1742 | 1.21% | |
| 018267 | 1.1379 | 1.1719 | 1.21% | |
| 019260 | 1.3866 | 1.5239 | 1.21% | |
| 019347 | 2.9594 | 2.9594 | 1.24% | |
| 019596 | 1.1397 | 1.1737 | 1.21% | |
| 019917 | 1.6692 | 1.6692 | 1.59% | |
| 019941 | 1.7042 | 1.7042 | 1.59% | |
| 019954 | 1.1027 | 1.1027 | 0.09% | |
| 020110 | 1.3418 | 1.3418 | 1.21% | |
| 560710 | 1.0892 | 1.0892 | 1.59% | |
| 561130 | 1.0606 | 1.0606 | 1.59% | |
| 561190 | 1.1322 | 1.1322 | 1.59% | |
| 563200 | 1.7783 | 1.7783 | 1.59% | |
| 563210 | 2.0785 | 2.0785 | 1.59% | |
| 022135 | 1.1068 | 1.1068 | 0.09% | |
| 022159 | 1.4549 | 1.4549 | 0.09% | |
| 022168 | 1.6938 | 1.6938 | 1.59% | |
| 010859 | 1.0231 | 1.1381 | 0.09% | |
| 011037 | 0.837 | 0.837 | 1.24% | |
| 011099 | 0.6374 | 0.6374 | 1.24% | |
| 011114 | 1.633 | 1.633 | 1.24% | |
| 011307 | 2.0409 | 2.0409 | 1.24% | |
| 515950 | 0.924 | 1.051 | 1.59% | |
| 516910 | 1.2147 | 1.2147 | 1.59% | |
| 517100 | 1.0749 | 1.0749 | 1.59% | |
| 012576 | 1.2517 | 1.2517 | 1.24% | |
| 012000 | 1.1322 | 1.1322 | 0.09% | |
| 012147 | 1.253 | 1.253 | 1.24% | |
| 012802 | 0.7792 | 0.7792 | 1.59% | |
| 013048 | 1.325 | 1.325 | 1.59% | |
| 011556 | 1.9148 | 1.9148 | 1.24% | |
| 011566 | 2.813 | 2.813 | 1.24% | |
| 000029 | 3.754 | 3.949 | 1.24% | |
| 000139 | 1.0058 | 1.4978 | 0.09% | |
| 000469 | 1.1027 | 1.5494 | 0.09% | |
| 000516 | 1.2333 | 1.4663 | 0.09% | |
| 511520 | 117.0696 | 1.1707 | 0.09% | |
| 512710 | 0.8226 | 1.6452 | 1.59% | |
| 515250 | 1.1537 | 1.1537 | 1.59% | |
| 006218 | 1.8779 | 1.8779 | 1.24% | |
| 005472 | 3.3756 | 3.3756 | 1.24% | |
| 005707 | 1.3469 | 1.3469 | 1.59% | |
| 001345 | 2.211 | 2.305 | 1.24% | |
| 100039 | 9.741 | 9.791 | 1.24% | |
| 100051 | 2.529 | 2.529 | 0.09% | |
| 100060 | 4.761 | 5.412 | 1.24% | |
| 100072 | 1.8885 | 2.0825 | 0.09% | |
| 006034 | 2.8421 | 2.8421 | 1.59% | |
| 009693 | 2.0859 | 2.0859 | 1.24% | |
| 009758 | 2.501 | 2.501 | 0.09% | |
| 009863 | 1.0534 | 1.0534 | 1.59% | |
| 001641 | 1.169 | 1.169 | 1.24% | |
| 006528 | 1.9218 | 2.4228 | 1.24% | |
| 006652 | 1.5428 | 1.5428 | 1.24% | |
| 009289 | 1.1109 | 1.1949 | 0.09% | |
| 002692 | 4.709 | 4.709 | 1.24% | |
| 010625 | 0.9168 | 0.9168 | 1.24% | |
| 010644 | 1.0844 | 1.0844 | 0.44% | |
| 010662 | 1.6152 | 1.6152 | 1.24% | |
| 161032 | 2.278 | 1.587 | 1.59% | |
| 161040 | 2.3744 | 2.3744 | 1.24% | |
| 007617 | 1.0731 | 1.2171 | 0.09% | |
| 007016 | 2.0555 | 2.4355 | 1.24% | |
| 007198 | 1.0595 | 1.2385 | 0.09% | |
| 004183 | 3.6775 | 3.6775 | 1.24% | |
| 161017 | 2.894 | 3.5 | 1.59% | |
| 161028 | 1.338 | 1.512 | 1.59% | |
| 159629 | 3.6506 | 1.2853 | 1.59% | |
| 025366 | 0.8135 | 0.8135 | 1.21% | |
| 025654 | 1.0206 | 1.0206 | 0.44% | |
| 159392 | 1.2905 | 1.2905 | 1.59% | |
| 014058 | 1.0178 | 1.0178 | 1.24% | |
| 014172 | 1.598 | 1.598 | 1.59% | |
| 013525 | 1.2753 | 1.2753 | 1.24% | |
| 013143 | 1.1462 | 1.1462 | 1.24% | |
| 013313 | 1.3919 | 1.3919 | 1.59% | |
| 159022 | 1.14 | 1.14 | 1.59% | |
| 159122 | 1.1753 | 1.1753 | 1.59% | |
| 159198 | 1.2862 | 1.2862 | 1.59% | |
| 159239 | 1.0246 | 1.0246 | 1.59% | |
| 014401 | 2.167 | 2.167 | 1.24% | |
| 014402 | 2.1283 | 2.1283 | 1.24% | |
| 014406 | 1.2762 | 1.2762 | 1.59% | |
| 016588 | 0.9946 | 0.9946 | 1.24% | |
| 016591 | 1.1038 | 1.1038 | 1.24% | |
| 016611 | 1.0773 | 1.0773 | 0.09% | |
| 016634 | 1.2661 | 1.2661 | 1.21% | |
| 016887 | 1.3826 | 1.3826 | 1.21% | |
| 017223 | 1.222 | 1.222 | 1.59% | |
| 014931 | 2.987 | 3.26 | 1.24% | |
| 021281 | 0.9286 | 0.9286 | 1.59% | |
| 021330 | 1.9587 | 1.9587 | 1.59% | |
| 021412 | 1.0773 | 1.1123 | 0.09% | |
| 020652 | 1.0976 | 1.0976 | 0.09% | |
| 021708 | 1.0478 | 1.0606 | 1.21% | |
| 023507 | 1.0249 | 1.0249 | 0.09% | |
| 022598 | 1.0235 | 1.0235 | 1.24% | |
| 159792 | 0.7046 | 0.7046 | 1.59% | |
| 159887 | 1.2773 | 1.2773 | 1.59% | |
| 022902 | 1.3347 | 1.3347 | 1.59% | |
| 023297 | 1.021 | 1.021 | 0.09% | |
| 023859 | 2.1194 | 2.1194 | 1.59% | |
| 023913 | 1.7968 | 1.7968 | 1.59% | |
| 024047 | 1.2916 | 1.2916 | 1.59% | |
| 025191 | 2.4823 | 2.4823 | 1.24% | |
| 022229 | 1.8883 | 1.8883 | 0.09% | |
| 021243 | 1.1224 | 1.1568 | 1.21% | |
| 021246 | 1.5172 | 1.5172 | 1.59% | |
| 021254 | 1.3957 | 1.3957 | 1.59% | |
| 015692 | 9.523 | 9.523 | 1.24% | |
| 020353 | 1.1405 | 1.1405 | 1.24% | |
| 017828 | 2.7253 | 2.7253 | 1.24% | |
| 019348 | 2.9254 | 2.9254 | 1.24% | |
| 019534 | 1.1366 | 1.1366 | 0.09% | |
| 020108 | 2.008 | 2.008 | 1.21% | |
| 021811 | 2.285 | 2.285 | 1.21% | |
| 022053 | 2.3808 | 2.671 | 1.59% | |
| 022077 | 1.1771 | 1.1771 | 1.59% | |
| 022167 | 1.9916 | 1.9916 | 1.24% | |
| 022175 | 1.4666 | 1.4666 | 0.09% | |
| 022184 | 5.3177 | 5.3177 | 0.44% | |
| 022203 | 1.0714 | 1.0714 | 1.21% | |
| 011127 | 1.2851 | 1.5758 | 1.24% | |
| 011164 | 1.0656 | 1.0656 | 1.24% | |
| 011213 | 1.016 | 1.016 | 1.24% | |
| 011309 | 1.945 | 1.945 | 1.24% | |
| 011498 | 1.2589 | 1.2589 | 1.59% | |
| 516640 | 1.4473 | 1.4473 | 1.59% | |
| 516750 | 0.7226 | 0.7226 | 1.59% | |
| 012477 | 1.983 | 1.983 | 1.24% | |
| 012578 | 1.278 | 1.328 | 1.24% | |
| 011921 | 1.0891 | 1.0891 | 1.24% | |
| 012060 | 1.7458 | 1.7458 | 0.44% | |
| 012747 | 1.1444 | 1.1444 | 0.09% | |
| 012801 | 0.7826 | 0.7826 | 1.59% | |
| 013046 | 3.5731 | 3.5731 | 1.24% | |
| 011567 | 2.1743 | 2.1743 | 1.24% | |
| 014664 | 1.6114 | 1.6114 | 1.24% | |
| 005176 | 3.1613 | 3.1613 | 1.24% | |
| 000141 | 1.0058 | 1.4629 | 0.09% | |
| 000513 | 5.658 | 5.658 | 1.59% | |
| 513870 | 1.9078 | 1.9078 | 0.44% | |
| 515150 | 1.7019 | 1.7019 | 1.59% | |
| 000634 | 1.453 | 2.991 | 1.24% | |
| 005626 | 1.256 | 1.445 | 1.59% | |
| 100038 | 2.06 | 2.646 | 1.59% | |
| 100055 | 5.3215 | 5.3215 | 0.44% | |
| 100056 | 2.802 | 3.397 | 1.24% | |
| 100058 | 1.2311 | 1.7881 | 0.09% | |
| 100061 | 3.6924 | 4.2274 | 0.44% | |
| 005847 | 2.3379 | 2.3379 | 1.24% | |
| 009782 | 1.195 | 1.195 | 1.24% | |
| 001508 | 3.287 | 4.287 | 1.24% | |
| 006527 | 2.0114 | 2.5204 | 1.24% | |
| 006683 | 1.0061 | 1.198 | 0.09% | |
| 002483 | 1.408 | 1.508 | 0.09% | |
| 004736 | 1.3421 | 1.4604 | 0.09% | |
| 007990 | 1.0151 | 1.1811 | 0.09% | |
| 009108 | 2.0891 | 2.0891 | 0.44% | |
| 159571 | 1.6937 | 1.6937 | 1.59% | |
| 025367 | 0.8125 | 0.8125 | 1.21% | |
| 026369 | 1.2041 | 1.2041 | 1.59% | |
| 026228 | 5.3157 | 5.3157 | 0.44% | |
| 024813 | 1.0132 | 1.0132 | 1.24% | |
| 159332 | 1.2223 | 1.2674 | 1.59% | |
| 159385 | 1.8401 | 1.8401 | 1.59% | |
| 014057 | 1.0452 | 1.0452 | 1.24% | |
| 013524 | 1.2925 | 1.2925 | 1.24% | |
| 013793 | 1.0801 | 1.0801 | 1.21% | |
| 013795 | 1.2883 | 1.2883 | 1.21% | |
| 159245 | 0.8805 | 0.8805 | 1.59% | |
| 159246 | 1.2749 | 2.5498 | 1.59% | |
| 014256 | 0.7715 | 0.7715 | 1.59% | |
| 014348 | 1.0848 | 1.0848 | 1.24% | |
| 014407 | 1.2708 | 1.2708 | 1.59% | |
| 016586 | 1.0411 | 1.0891 | 0.09% | |
| 014776 | 1.6747 | 1.6747 | 1.59% | |
| 014777 | 1.6604 | 1.6604 | 1.59% | |
| 021329 | 1.9643 | 1.9643 | 1.59% | |
| 020668 | 1.7156 | 1.7156 | 1.59% | |
| 024689 | 1.2218 | 1.2218 | 1.21% | |
| 159748 | 0.7683 | 0.7683 | 1.59% | |
| 022953 | 2.917 | 2.917 | 1.59% | |
| 023954 | 1.3725 | 1.3825 | 1.24% | |
| 024147 | 1.4248 | 1.4248 | 1.21% | |
| 015689 | 1.5612 | 1.5612 | 1.24% | |
| 015715 | 2.0741 | 2.0741 | 1.24% | |
| 015879 | 0.8472 | 0.8472 | 1.21% | |
| 015892 | 1.2672 | 1.2672 | 1.59% | |
| 020402 | 1.0567 | 1.0567 | 0.09% | |
| 018270 | 1.2432 | 1.2432 | 1.21% | |
| 018393 | 1.2166 | 1.2166 | 0.09% | |
| 019444 | 1.079 | 1.079 | 1.21% | |
| 019636 | 3.092 | 3.092 | 1.24% | |
| 019942 | 1.6758 | 1.6758 | 1.59% | |
| 020066 | 1.1404 | 1.1404 | 0.09% | |
| 020068 | 1.1343 | 1.1343 | 0.09% | |
| 021933 | 3.6949 | 3.6949 | 1.59% | |
| 022052 | 1.3896 | 1.3896 | 1.59% | |
| 561100 | 1.697 | 1.697 | 1.59% | |
| 563220 | 1.3784 | 1.3784 | 1.59% | |
| 588810 | 2.4283 | 2.4283 | 1.59% | |
| 589950 | 1.3327 | 1.3327 | 1.59% | |
| 022133 | 1.0927 | 1.1087 | 0.09% | |
| 022202 | 1.0754 | 1.0754 | 1.21% | |
| 016313 | 3.026 | 3.026 | 1.24% | |
| 017631 | 1.2851 | 1.2851 | 1.24% | |
| 010860 | 1.0197 | 1.1347 | 0.09% | |
| 011047 | 1.115 | 1.115 | 1.24% | |
| 011161 | 1.5555 | 1.5555 | 1.24% | |
| 011165 | 1.0329 | 1.0329 | 1.24% | |
| 011499 | 1.222 | 1.222 | 1.59% | |
| 515650 | 1.1028 | 1.1028 | 1.59% | |
| 516830 | 1.0882 | 1.0882 | 1.59% | |
| 012374 | 0.9235 | 0.9235 | 1.24% | |
| 008749 | 1.5087 | 1.5087 | 1.59% | |
| 011922 | 1.0691 | 1.0691 | 1.24% | |
| 011999 | 1.1439 | 1.1439 | 0.09% | |
| 012270 | 1.3762 | 1.3762 | 1.24% | |
| 012274 | 1.0226 | 1.1481 | 0.09% | |
| 013035 | 1.416 | 1.416 | 1.59% | |
| 512040 | 1.2692 | 2.7464 | 1.59% | |
| 513350 | 1.2025 | 1.2025 | 0.44% | |
| 005368 | 1.3265 | 1.6204 | 1.24% | |
| 001349 | 0.719 | 0.719 | 1.24% | |
| 100032 | 1.001 | 3.318 | 1.59% | |
| 100035 | 2.23 | 2.545 | 0.09% | |
| 000880 | 3.094 | 3.094 | 1.24% | |
| 001048 | 5.8152 | 5.8152 | 1.59% | |
| 010436 | 1.1333 | 1.2103 | 0.09% | |
| 004604 | 4.229 | 4.229 | 1.24% | |
| 004674 | 2.7124 | 2.7124 | 1.24% | |
| 007809 | 1.9483 | 1.9483 | 1.59% | |
| 007140 | 0.1869 | 0.1979 | 0.44% | |
| 007197 | 1.0702 | 1.2492 | 0.09% | |
| 005075 | 2.4688 | 2.4688 | 1.24% | |
| 003878 | 1.367 | 1.708 | 1.24% | |
| 008367 | 1.0571 | 1.1226 | 0.44% | |
| 008368 | 0.1544 | 0.1635 | 0.44% | |
| 161024 | 1.431 | 1.888 | 1.59% | |
| 161026 | 1.233 | 1.488 | 1.59% | |
| 161029 | 1.718 | 1.804 | 1.59% | |
| 159591 | 1.44 | 1.44 | 1.59% | |
| 025468 | 1.051 | 1.051 | 1.59% | |
| 025509 | 1.0158 | 1.0158 | 1.21% | |
| 025852 | 1.0525 | 1.0525 | 0.44% | |
| 026640 | 1.0244 | 1.0244 | 1.21% | |
| 026817 | 1.1297 | 1.1297 | 1.59% | |
| 024731 | 1.1512 | 1.1512 | 0.09% | |
| 024812 | 1.0143 | 1.0143 | 1.24% | |
| 159500 | 1.2981 | 1.2981 | 1.59% | |
| 159506 | 1.3337 | 1.3337 | 1.59% | |
| 159528 | 1.286 | 1.286 | 1.59% | |
| 013278 | 1.196 | 1.196 | 1.59% | |
| 013314 | 1.3853 | 1.3853 | 1.59% | |
| 013330 | 1.702 | 1.702 | 1.59% | |
| 014181 | 1.702 | 1.702 | 1.24% | |
| 016599 | 1.692 | 1.692 | 1.24% | |
| 016720 | 1.1723 | 1.1723 | 0.09% | |
| 016888 | 1.3744 | 1.3744 | 1.21% | |
| 017041 | 1.1169 | 1.1169 | 1.24% | |
| 021450 | 0.9346 | 0.9346 | 1.24% | |
| 021451 | 0.9241 | 0.9241 | 1.24% | |
| 021514 | 1.5427 | 1.5427 | 1.24% | |
| 021605 | 0.992 | 0.992 | 1.59% | |
| 024688 | 1.2238 | 1.2238 | 1.21% | |
| 022464 | 1.3307 | 1.3307 | 1.59% | |
| 022645 | 3.1674 | 3.2654 | 1.24% | |
| 022676 | 1.4137 | 1.4137 | 1.59% | |
| 022847 | 1.5091 | 1.5091 | 1.24% | |
| 022903 | 1.008 | 1.148 | 1.59% | |
| 022906 | 2.078 | 2.078 | 1.59% | |
| 023914 | 1.7896 | 1.7896 | 1.59% | |
| 024046 | 1.2984 | 1.2984 | 1.59% | |
| 024180 | 1.2513 | 1.2513 | 1.59% | |
| 024188 | 1.3567 | 1.3567 | 1.24% | |
| 025281 | 1.0271 | 1.0271 | 0.09% | |
| 021255 | 1.39 | 1.39 | 1.59% | |
| 015686 | 5.6857 | 5.6857 | 1.59% | |
| 015691 | 0.8117 | 0.8117 | 1.24% | |
| 019055 | 1.5214 | 1.5214 | 1.24% | |
| 019149 | 1.2306 | 1.3106 | 0.09% | |
| 020401 | 1.0618 | 1.0618 | 0.09% | |
| 020489 | 1.1529 | 1.1729 | 0.09% | |
| 018039 | 1.3447 | 1.3447 | 1.24% | |
| 018175 | 1.677 | 1.677 | 1.24% | |
| 018187 | 1.1976 | 1.1976 | 0.09% | |
| 018246 | 3.369 | 3.369 | 1.24% | |
| 019191 | 1.1176 | 1.2181 | 0.09% | |
| 019802 | 1.1873 | 1.2191 | 0.09% | |
| 019960 | 1.209 | 1.209 | 1.24% | |
| 018478 | 1.0689 | 1.0689 | 0.09% | |
| 018749 | 1.0698 | 1.0698 | 0.09% | |
| 021833 | 1.2224 | 1.2224 | 1.59% | |
| 022050 | 0.7814 | 0.7814 | 1.59% | |
| 022143 | 1.1355 | 1.1355 | 0.09% | |
| 022170 | 1.7261 | 1.7261 | 0.44% | |
| 017522 | 1.337 | 1.337 | 1.59% | |
| 011100 | 0.6174 | 0.6174 | 1.24% | |
| 011125 | 2.742 | 2.742 | 1.59% | |
| 012373 | 0.9498 | 0.9498 | 1.24% | |
| 012478 | 1.9277 | 1.9277 | 1.24% | |
| 012638 | 1.1348 | 1.1348 | 1.21% | |
| 008682 | 0.99 | 1.522 | 1.59% | |
| 012010 | 1.185 | 1.185 | 1.24% | |
| 012746 | 1.1509 | 1.1509 | 0.09% | |
| 013025 | 3.651 | 3.651 | 1.24% | |
| 011635 | 1.1645 | 1.1645 | 1.24% | |
| 011641 | 1.0487 | 1.1526 | 0.09% | |
| 011769 | 1.1774 | 1.1774 | 1.24% | |
| 008138 | 1.6793 | 1.6793 | 1.24% | |
| 014611 | 2.7168 | 2.7168 | 1.24% | |
| 014612 | 2.6473 | 2.6473 | 1.24% | |
| 014672 | 1.1789 | 1.1789 | 0.09% | |
| 014674 | 0.7869 | 0.7869 | 1.59% | |
| 000107 | 1.36 | 1.785 | 0.09% | |
| 000197 | 1.1175 | 1.6019 | 0.09% | |
| 000471 | 2.5956 | 3.0956 | 1.59% | |
| 003494 | 3.1509 | 3.4559 | 1.24% | |
| 002899 | 1.018 | 1.264 | 0.09% | |
| 006409 | 1.0783 | 1.2393 | 0.09% | |
| 005609 | 2.081 | 2.081 | 1.24% | |
| 005739 | 2.4205 | 2.4205 | 1.24% | |
| 001268 | 1.428 | 1.428 | 1.24% | |
| 001371 | 1.312 | 1.919 | 1.24% | |
| 100016 | 3.102 | 5.093 | 1.24% | |
| 100026 | 1.9279 | 4.7234 | 1.24% | |
| 005840 | 3.3064 | 3.3064 | 1.24% | |
| 005841 | 1.0519 | 1.3159 | 0.09% | |
| 009149 | 1.113 | 1.113 | 1.24% | |
| 010109 | 1.5995 | 1.5995 | 1.24% | |
| 010549 | 0.8986 | 0.8986 | 1.24% | |
| 010624 | 0.9449 | 0.9449 | 1.24% | |
| 161033 | 2.1 | 2.1 | 1.59% | |
| 161039 | 3.0211 | 3.0211 | 1.59% | |
| 007949 | 1.1533 | 1.2093 | 0.09% | |
| 007139 | 1.9533 | 1.9533 | 1.24% | |
| 003877 | 1.368 | 1.74 | 1.24% | |
| 501077 | 3.1495 | 3.1495 | 1.24% | |
| 161005 | 3.2773 | 6.3253 | 1.24% | |
| 007455 | 3.4155 | 3.4155 | 0.44% | |
| 026565 | 1.0067 | 1.0067 | 1.21% | |
| 026643 | 1.299 | 1.299 | 1.24% | |
| 024865 | 1.0051 | 1.0051 | 1.21% | |
| 024959 | 1.0091 | 1.0091 | 0.09% | |
| 159300 | 5.2862 | 1.4743 | 1.59% | |
| 015231 | 1.0809 | 1.0809 | 1.21% | |
| 014163 | 1.3303 | 1.3303 | 1.59% | |
| 014174 | 1.22 | 1.22 | 1.59% | |
| 015316 | 1.1002 | 1.1242 | 0.09% | |
| 015539 | 1.1358 | 1.1358 | 0.09% | |
| 013663 | 1.1314 | 1.1314 | 0.09% | |
| 013678 | 1.2663 | 1.2663 | 1.24% | |
| 013292 | 2.08 | 2.08 | 1.59% | |
| 159148 | 1.0644 | 1.0644 | 1.59% | |
| 159211 | 1.5848 | 1.5848 | 1.59% | |
| 014243 | 2.382 | 2.382 | 1.24% | |
| 014427 | 1.0928 | 1.0928 | 1.24% | |
| 014449 | 1.4032 | 1.4032 | 1.24% | |
| 016633 | 1.275 | 1.275 | 1.21% | |
| 017042 | 1.0956 | 1.0956 | 1.24% | |
| 014795 | 0.8453 | 0.8453 | 1.24% | |
| 021328 | 1.475 | 1.475 | 1.59% | |
| 020812 | 1.1249 | 1.1249 | 0.09% | |
| 021513 | 1.5467 | 1.5467 | 1.24% | |
| 024432 | 1.2755 | 1.2755 | 1.24% | |
| 024663 | 2.0982 | 2.0982 | 1.59% | |
| 022503 | 1.2791 | 1.3181 | 0.44% | |
| 022597 | 1.0306 | 1.0306 | 1.24% | |
| 023130 | 1.4796 | 1.4796 | 1.59% | |
| 023237 | 1.0379 | 1.0379 | 0.09% | |
| 024042 | 2.0029 | 2.0029 | 1.21% | |
| 021258 | 1.0801 | 1.1291 | 0.09% | |
| 017710 | 1.0979 | 1.1139 | 0.09% | |
| 015690 | 6.917 | 6.917 | 1.24% | |
| 018954 | 1.452 | 1.452 | 0.09% | |
| 018958 | 1.1533 | 1.1533 | 0.09% | |
| 020514 | 1.6994 | 1.6994 | 1.59% | |
| 018174 | 3.2034 | 3.2034 | 1.24% | |
| 018209 | 3.1055 | 3.1055 | 1.24% | |
| 018318 | 1.4172 | 1.4172 | 1.21% | |
| 019267 | 1.228 | 1.228 | 0.09% | |
| 019562 | 1.4895 | 1.4895 | 1.59% | |
| 019583 | 1.1904 | 1.1904 | 0.09% | |
| 019584 | 1.184 | 1.184 | 0.09% | |
| 019898 | 1.0954 | 1.0954 | 1.59% | |
| 019916 | 1.6924 | 1.6924 | 1.59% | |
| 018748 | 1.0754 | 1.0754 | 0.09% | |
| 022054 | 1.9458 | 1.9458 | 1.59% | |
| 561120 | 1.395 | 1.395 | 1.59% | |
| 561180 | 1.4299 | 1.4299 | 1.59% | |
| 022134 | 1.0917 | 1.1077 | 0.09% | |
| 022206 | 3.9412 | 3.9412 | 1.24% | |
| 001985 | 4.977 | 5.257 | 1.24% | |
| 011113 | 2.0155 | 2.0155 | 1.24% | |
| 011117 | 2.2598 | 2.2598 | 1.24% | |
| 011151 | 3.065 | 3.065 | 1.24% | |
| 011212 | 1.0486 | 1.0486 | 1.24% | |
| 011306 | 4.823 | 4.823 | 1.24% | |
| 012577 | 1.2283 | 1.2283 | 1.24% | |
| 012639 | 1.114 | 1.114 | 1.21% | |
| 012271 | 1.3579 | 1.3579 | 1.24% | |
| 012823 | 1.1368 | 1.1368 | 0.09% | |
| 012824 | 1.1291 | 1.1291 | 0.09% | |
| 012829 | 1.0965 | 1.0965 | 1.24% | |
| 014671 | 1.1982 | 1.1982 | 0.09% | |
| 014718 | 1.0793 | 1.0793 | 1.24% | |
| 005171 | 1.1368 | 1.3493 | 0.09% | |
| 000517 | 1.1878 | 1.4198 | 0.09% | |
| 506003 | 1.2341 | 1.2341 | 1.24% | |
| 510210 | 1.0597 | 2.1128 | 1.59% | |
| 002898 | 1.0249 | 1.2969 | 0.09% | |
| 006410 | 1.0659 | 1.2269 | 0.09% | |
| 005369 | 1.1106 | 1.3481 | 0.09% | |
| 100020 | 1.9038 | 5.6701 | 1.24% | |
| 100037 | 2.072 | 2.382 | 0.09% | |
| 100068 | 1.1149 | 1.5214 | 0.09% | |
| 006748 | 2.3857 | 2.676 | 1.59% | |
| 009290 | 1.2631 | 1.2631 | 0.09% | |
| 000812 | 1.382 | 1.577 | 0.09% | |
| 000841 | 1.966 | 2.057 | 1.24% | |
| 010435 | 1.1556 | 1.2336 | 0.09% | |
| 010583 | 0.4989 | 0.4989 | 0.44% | |
| 161035 | 1.269 | 1.458 | 1.59% | |
| 161036 | 0.7781 | 0.7781 | 1.59% | |
| 007616 | 1.0891 | 1.2391 | 0.09% | |
| 007618 | 1.0759 | 1.2209 | 0.09% | |
| 004737 | 1.7233 | 1.7743 | 1.24% | |
| 004747 | 1.6382 | 1.6892 | 1.24% | |
| 007762 | 1.3365 | 1.3365 | 0.09% | |
| 007075 | 1.2064 | 1.3684 | 0.09% | |
| 008750 | 1.4716 | 1.4716 | 1.59% | |
| 008835 | 1.1407 | 1.1407 | 1.24% | |
| 008836 | 1.1127 | 1.1127 | 1.24% | |
| 005078 | 1.4671 | 1.5071 | 0.09% |
| 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 | 8,452.58 | 06.26 |
| 3 | 现金 | 728.84 | 00.54 |
| 4 | 其他资产 | 1,029.24 | 00.76 |
| 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 | 019785 | 25国债13 | 38.90(万张) | 3,926.99(万元) | 2.91(%) |
| 2 | 019792 | 25国债19 | 34.20(万张) | 3,445.83(万元) | 2.55(%) |
| 3 | 019827 | 26国债01 | 03.50(万张) | 350.92(万元) | 0.26(%) |
| 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 |
|---|---|---|---|---|
| 73.26% | 90.3% | 0.0% | 0.0% | 47.79% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
13.82% | 19.05% | 21.81% | 21.81% | 90.3% | 0.0% | 0.0% | 143.34% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.48 | 1.94 | 1.91 |
| 夏普比率 | 267.28 | 107.96 | 122.11 |
| 特雷诺指数 | 0.06 | 0.06 | 0.06 |
| 詹森指数 | 0.31 | 0.10 | 0.08 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。