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 |
| 2026-3-25 | 1.193 | 1.8628 | 1.93% |
| 2026-3-24 | 1.1704 | 1.8546 | 0.45% |
| 2026-3-23 | 1.1651 | 1.8527 | -3.44% |
| 2026-3-20 | 1.2066 | 1.8677 | 1.25% |
| 2026-3-19 | 1.1917 | 1.8623 | -1.07% |
| 2026-3-18 | 1.2046 | 1.867 | 1.94% |
| 2026-3-17 | 1.1817 | 1.8587 | -2.21% |
| 2026-3-16 | 1.2084 | 1.8684 | 1.35% |
| 2026-3-13 | 1.1923 | 1.8625 | -0.21% |
| 2026-3-12 | 1.1948 | 1.8634 | -0.92% |
| 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% |

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 | 5.9 | 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 | 2.6 | -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 | 0.3 | -- | -- |
| 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 | 0.6 | -- | -- |
| 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 | 4.8 | -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 | 0.3 | -- | -- |
| 富国上证科创板100ETF | 指数型,ETF型 | 2025-08-29 至 今 | 0.6 | -- | -- |
| 富国中证价值ETF联接A | 指数型 | 2020-05-20 至 今 | 5.9 | 49.87% | -2.44% |
| 富国创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.3 | -- | -- |
| 富国中证旅游主题ETF | 指数型,ETF型 | 2021-06-24 至 今 | 4.8 | -34.21% | -34.30% |
| 富国中证价值ETF | 指数型,ETF型 | 2020-05-20 至 今 | 5.9 | 53.32% | -2.44% |
| 富国中证电池主题ETF发起式联接C | 2022-11-15 至 今 | 3.4 | -45.27% | -20.79% | |
| 富国中证电池主题ETF发起式联接A | 2022-11-15 至 今 | 3.4 | -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1个月零8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 |
|---|---|---|---|---|
| 024762 | 1.1614 | 1.1614 | 1.80% | |
| 022903 | 0.99 | 1.13 | 1.80% | |
| 022953 | 2.535 | 2.535 | 1.80% | |
| 023055 | 1.1901 | 1.1901 | 1.80% | |
| 023237 | 1.0335 | 1.0335 | 0.14% | |
| 023238 | 1.0329 | 1.0329 | 0.14% | |
| 023738 | 1.3791 | 1.3791 | 1.48% | |
| 024043 | 1.5405 | 1.5405 | 1.48% | |
| 025853 | 0.1443 | 0.1443 | 1.07% | |
| 000107 | 1.349 | 1.774 | 0.14% | |
| 000220 | 2.886 | 2.886 | 1.61% | |
| 515250 | 1.0425 | 1.0425 | 1.80% | |
| 006218 | 1.7457 | 1.7457 | 1.61% | |
| 006410 | 1.0613 | 1.2223 | 0.14% | |
| 000634 | 1.17 | 2.704 | 1.61% | |
| 005549 | 1.0144 | 1.0144 | 1.61% | |
| 005627 | 2.4061 | 2.4061 | 1.80% | |
| 002340 | 3.6046 | 3.6046 | 1.61% | |
| 007176 | 1.0426 | 1.2876 | 0.14% | |
| 007197 | 1.0627 | 1.2417 | 0.14% | |
| 008836 | 1.1139 | 1.1139 | 1.61% | |
| 005075 | 2.0535 | 2.0535 | 1.61% | |
| 005078 | 1.4261 | 1.4661 | 0.14% | |
| 159971 | 1.1286 | 2.2572 | 1.80% | |
| 161005 | 2.8606 | 5.9086 | 1.61% | |
| 161010 | 1.1732 | 2.1757 | 0.14% | |
| 100068 | 1.1162 | 1.5146 | 0.14% | |
| 009162 | 0.8993 | 0.8993 | 1.80% | |
| 002593 | 2.595 | 2.695 | 1.61% | |
| 010515 | 1.1805 | 1.1805 | 1.61% | |
| 010662 | 1.204 | 1.204 | 1.61% | |
| 161031 | 1.26 | 0.892 | 1.80% | |
| 005171 | 1.1294 | 1.3419 | 0.14% | |
| 005176 | 2.9078 | 2.9078 | 1.61% | |
| 005354 | 1.5738 | 1.6438 | 1.61% | |
| 010844 | 1.0698 | 1.0898 | 1.61% | |
| 011114 | 1.5414 | 1.5414 | 1.61% | |
| 011120 | 3.069 | 3.069 | 1.61% | |
| 011131 | 1.237 | 1.397 | 1.61% | |
| 011161 | 1.2299 | 1.2299 | 1.61% | |
| 009892 | 1.9146 | 1.9146 | 1.61% | |
| 011498 | 1.1411 | 1.1411 | 1.80% | |
| 515950 | 0.8829 | 1.0099 | 1.80% | |
| 012578 | 1.2185 | 1.2685 | 1.61% | |
| 012638 | 0.9776 | 0.9776 | 1.48% | |
| 008521 | 1.0168 | 1.1888 | 0.14% | |
| 012061 | 0.2355 | 0.2355 | 1.07% | |
| 012802 | 0.7461 | 0.7461 | 1.80% | |
| 011770 | 1.1216 | 1.1216 | 1.61% | |
| 014663 | 1.3452 | 1.3452 | 1.61% | |
| 014673 | 0.7935 | 0.7935 | 1.80% | |
| 015232 | 1.0561 | 1.0561 | 1.48% | |
| 013796 | 1.0692 | 1.0692 | 1.48% | |
| 013313 | 1.0814 | 1.0814 | 1.80% | |
| 159392 | 1.1546 | 1.1546 | 1.80% | |
| 159528 | 1.1862 | 1.1862 | 1.80% | |
| 159571 | 1.4294 | 1.4294 | 1.80% | |
| 014181 | 1.6653 | 1.6653 | 1.61% | |
| 014256 | 0.7363 | 0.7363 | 1.80% | |
| 016585 | 1.0452 | 1.0932 | 0.14% | |
| 016590 | 0.9085 | 0.9085 | 1.61% | |
| 016634 | 1.0913 | 1.0913 | 1.48% | |
| 016719 | 1.1103 | 1.1103 | 0.14% | |
| 016887 | 1.2966 | 1.2966 | 1.48% | |
| 017521 | 1.2039 | 1.2039 | 1.80% | |
| 015691 | 0.7601 | 0.7601 | 1.61% | |
| 014174 | 1.125 | 1.125 | 1.80% | |
| 018954 | 1.386 | 1.386 | 0.14% | |
| 020489 | 1.1444 | 1.1644 | 0.14% | |
| 018135 | 0.8785 | 0.8785 | 1.48% | |
| 018175 | 1.399 | 1.399 | 1.61% | |
| 019343 | 1.2197 | 1.2197 | 1.61% | |
| 018478 | 1.065 | 1.065 | 0.14% | |
| 018627 | 1.1379 | 1.1379 | 1.61% | |
| 022096 | 1.6995 | 1.6995 | 1.80% | |
| 588960 | 1.4437 | 1.4437 | 1.80% | |
| 022134 | 1.0846 | 1.1006 | 0.14% | |
| 022135 | 1.1018 | 1.1018 | 0.14% | |
| 022136 | 1.1044 | 1.1044 | 0.14% | |
| 022143 | 1.1282 | 1.1282 | 0.14% | |
| 015849 | 2.558 | 2.558 | 1.61% | |
| 015891 | 1.1654 | 1.1654 | 1.80% | |
| 020667 | 1.4662 | 1.4662 | 1.80% | |
| 020931 | 1.1262 | 1.1262 | 0.14% | |
| 021708 | 1.0525 | 1.0621 | 1.48% | |
| 024663 | 1.6495 | 1.6495 | 1.80% | |
| 022464 | 1.1797 | 1.1797 | 1.80% | |
| 022503 | 1.2816 | 1.3206 | 1.07% | |
| 026228 | 3.6961 | 3.6961 | 1.07% | |
| 024764 | 1.1553 | 1.1553 | 1.80% | |
| 022846 | 1.1879 | 1.1879 | 1.61% | |
| 023296 | 1.0191 | 1.0191 | 0.14% | |
| 023297 | 1.017 | 1.017 | 0.14% | |
| 025191 | 1.9102 | 1.9102 | 1.61% | |
| 025717 | 0.9725 | 0.9725 | 1.61% | |
| 025852 | 0.9948 | 0.9948 | 1.07% | |
| 000197 | 1.1094 | 1.5938 | 0.14% | |
| 000469 | 1.1224 | 1.5414 | 0.14% | |
| 000513 | 4.467 | 4.467 | 1.80% | |
| 511520 | 116.0941 | 1.1609 | 0.14% | |
| 513350 | 1.2951 | 1.2951 | 1.07% | |
| 513870 | 1.5742 | 1.5742 | 1.07% | |
| 515150 | 1.6711 | 1.6711 | 1.80% | |
| 006179 | 1.466 | 1.466 | 1.61% | |
| 006258 | 1.1746 | 1.1746 | 0.14% | |
| 004675 | 1.8927 | 1.8927 | 1.61% | |
| 001345 | 1.906 | 2.0 | 1.61% | |
| 007139 | 1.8763 | 1.8763 | 1.61% | |
| 008975 | 1.1855 | 1.1855 | 1.80% | |
| 008976 | 1.1574 | 1.1574 | 1.80% | |
| 519915 | 1.969 | 1.969 | 1.61% | |
| 003877 | 1.3363 | 1.7083 | 1.61% | |
| 501077 | 2.6168 | 2.6168 | 1.61% | |
| 100016 | 2.651 | 4.642 | 1.61% | |
| 100020 | 1.5664 | 5.3327 | 1.61% | |
| 100050 | 1.2821 | 1.3612 | 1.07% | |
| 100060 | 3.811 | 4.462 | 1.61% | |
| 005760 | 3.0254 | 3.2756 | 1.61% | |
| 005847 | 2.2517 | 2.2517 | 1.61% | |
| 007991 | 1.02 | 1.153 | 0.14% | |
| 006751 | 4.5348 | 4.5348 | 1.80% | |
| 010109 | 1.1436 | 1.1436 | 1.61% | |
| 000880 | 2.842 | 2.842 | 1.61% | |
| 000940 | 5.281 | 5.281 | 1.61% | |
| 161033 | 1.9 | 1.9 | 1.80% | |
| 010843 | 1.0755 | 1.0955 | 1.61% | |
| 010860 | 1.0157 | 1.1307 | 0.14% | |
| 011113 | 1.7361 | 1.7361 | 1.61% | |
| 009758 | 2.302 | 2.302 | 0.14% | |
| 516910 | 1.1985 | 1.1985 | 1.80% | |
| 517100 | 0.9929 | 0.9929 | 1.80% | |
| 008749 | 1.3005 | 1.3005 | 1.80% | |
| 011999 | 1.1404 | 1.1404 | 0.14% | |
| 012147 | 0.9594 | 0.9594 | 1.61% | |
| 012255 | 0.6539 | 0.6539 | 1.61% | |
| 012270 | 1.2427 | 1.2427 | 1.61% | |
| 012273 | 1.0188 | 1.1543 | 0.14% | |
| 012801 | 0.7493 | 0.7493 | 1.80% | |
| 012828 | 1.1219 | 1.1219 | 1.61% | |
| 012829 | 1.091 | 1.091 | 1.61% | |
| 013046 | 2.6556 | 2.6556 | 1.61% | |
| 011641 | 1.0426 | 1.1465 | 0.14% | |
| 014664 | 1.3117 | 1.3117 | 1.61% | |
| 014671 | 1.167 | 1.167 | 0.14% | |
| 014674 | 0.787 | 0.787 | 1.80% | |
| 014797 | 1.1709 | 1.1709 | 1.61% | |
| 011212 | 0.984 | 0.984 | 1.61% | |
| 011309 | 1.909 | 1.909 | 1.61% | |
| 013632 | 1.021 | 1.021 | 1.61% | |
| 013633 | 1.0051 | 1.0051 | 1.61% | |
| 013679 | 1.2142 | 1.2142 | 1.61% | |
| 013143 | 1.068 | 1.068 | 1.61% | |
| 013286 | 1.8953 | 1.8953 | 1.80% | |
| 013331 | 2.6117 | 2.6117 | 1.80% | |
| 159538 | 1.5172 | 1.5172 | 1.80% | |
| 016633 | 1.0986 | 1.0986 | 1.48% | |
| 017534 | 1.3787 | 1.5157 | 0.14% | |
| 017630 | 1.2186 | 1.2186 | 1.61% | |
| 017710 | 1.0904 | 1.1064 | 0.14% | |
| 015686 | 3.9145 | 3.9145 | 1.80% | |
| 014059 | 1.1 | 1.1 | 0.14% | |
| 014173 | 1.19 | 1.19 | 1.80% | |
| 018958 | 1.1496 | 1.1496 | 0.14% | |
| 020513 | 1.4824 | 1.4824 | 1.80% | |
| 017828 | 2.0618 | 2.0618 | 1.61% | |
| 018394 | 1.1559 | 1.1559 | 0.14% | |
| 019534 | 1.1334 | 1.1334 | 0.14% | |
| 019917 | 1.5529 | 1.5529 | 1.80% | |
| 019942 | 1.5573 | 1.5573 | 1.80% | |
| 020096 | 1.2887 | 1.2887 | 1.48% | |
| 021934 | 2.7217 | 2.7217 | 1.80% | |
| 022055 | 1.1837 | 1.1837 | 1.80% | |
| 561100 | 1.2181 | 1.2181 | 1.80% | |
| 561120 | 1.2659 | 1.2659 | 1.80% | |
| 563220 | 1.2181 | 1.2181 | 1.80% | |
| 589780 | 1.0928 | 1.0928 | 1.80% | |
| 589950 | 1.0383 | 1.0383 | 1.80% | |
| 022229 | 1.7846 | 1.7846 | 0.14% | |
| 022374 | 1.0645 | 1.0971 | 1.07% | |
| 022379 | 1.0361 | 1.0361 | 0.14% | |
| 021221 | 1.0624 | 1.1414 | 0.14% | |
| 021280 | 0.8447 | 0.8447 | 1.80% | |
| 021281 | 0.8405 | 0.8405 | 1.80% | |
| 021328 | 1.3782 | 1.3782 | 1.80% | |
| 015879 | 0.8425 | 0.8425 | 1.48% | |
| 015892 | 1.1404 | 1.1404 | 1.80% | |
| 024688 | 1.1011 | 1.1011 | 1.48% | |
| 023651 | 1.4015 | 1.4015 | 1.80% | |
| 024970 | 1.1389 | 1.1389 | 0.14% | |
| 023859 | 1.74 | 1.74 | 1.80% | |
| 023954 | 1.0122 | 1.0222 | 1.61% | |
| 024046 | 1.1516 | 1.1516 | 1.80% | |
| 024180 | 1.0754 | 1.0754 | 1.80% | |
| 025087 | 1.0252 | 1.0252 | 0.14% | |
| 025088 | 1.0245 | 1.0245 | 0.14% | |
| 025224 | 0.9191 | 0.9191 | 1.80% | |
| 025468 | 0.7879 | 0.7879 | 1.80% | |
| 025714 | 1.0124 | 1.0124 | 0.14% | |
| 000139 | 1.0062 | 1.495 | 0.14% | |
| 000471 | 2.3974 | 2.8974 | 1.80% | |
| 004605 | 3.2042 | 3.2042 | 1.61% | |
| 009092 | 1.8929 | 1.8929 | 1.61% | |
| 008367 | 1.0653 | 1.1308 | 1.07% | |
| 161017 | 2.517 | 3.123 | 1.80% | |
| 161022 | 1.1704 | 1.8546 | 1.80% | |
| 161027 | 0.999 | 0.617 | 1.80% | |
| 007455 | 3.1955 | 3.1955 | 1.07% | |
| 007617 | 1.0673 | 1.2113 | 0.14% | |
| 100038 | 1.856 | 2.442 | 1.80% | |
| 100055 | 3.7002 | 3.7002 | 1.07% | |
| 005840 | 2.7324 | 2.7324 | 1.61% | |
| 007898 | 1.5434 | 1.5434 | 1.48% | |
| 007016 | 1.9236 | 2.3036 | 1.61% | |
| 001641 | 1.187 | 1.187 | 1.61% | |
| 006683 | 1.0056 | 1.1952 | 0.14% | |
| 009149 | 1.131 | 1.131 | 1.61% | |
| 009193 | 0.2916 | 0.2916 | 1.07% | |
| 000810 | 1.387 | 1.582 | 0.14% | |
| 000841 | 1.828 | 1.919 | 1.61% | |
| 010409 | 0.9269 | 0.9269 | 1.80% | |
| 010583 | 0.4635 | 0.4635 | 1.07% | |
| 010591 | 0.509 | 0.509 | 1.07% | |
| 010624 | 0.8455 | 0.8455 | 1.61% | |
| 010859 | 1.0189 | 1.1339 | 0.14% | |
| 011124 | 1.2832 | 1.2832 | 1.61% | |
| 011164 | 1.0548 | 1.0548 | 1.61% | |
| 009914 | 1.5379 | 1.5379 | 1.61% | |
| 516250 | 1.0019 | 1.0019 | 1.80% | |
| 516750 | 0.7067 | 0.7067 | 1.80% | |
| 011922 | 0.8809 | 0.8809 | 1.61% | |
| 012000 | 1.129 | 1.129 | 0.14% | |
| 013035 | 1.242 | 1.242 | 1.80% | |
| 013047 | 1.4278 | 1.4278 | 1.61% | |
| 013048 | 1.13 | 1.13 | 1.80% | |
| 011566 | 2.518 | 2.518 | 1.61% | |
| 011831 | 1.3118 | 1.3118 | 1.61% | |
| 014721 | 1.0174 | 1.1086 | 0.14% | |
| 013932 | 0.8646 | 0.8646 | 1.48% | |
| 013795 | 1.1206 | 1.1206 | 1.48% | |
| 013276 | 0.989 | 0.989 | 1.80% | |
| 159371 | 1.6069 | 1.6069 | 1.80% | |
| 159500 | 1.1076 | 1.1076 | 1.80% | |
| 014347 | 1.0475 | 1.0475 | 1.61% | |
| 014402 | 1.5706 | 1.5706 | 1.61% | |
| 014407 | 1.1274 | 1.1274 | 1.80% | |
| 014427 | 1.0908 | 1.0908 | 1.61% | |
| 014450 | 1.2449 | 1.2449 | 1.61% | |
| 016589 | 0.9611 | 0.9611 | 1.61% | |
| 016599 | 1.567 | 1.567 | 1.61% | |
| 016645 | 1.081 | 1.081 | 1.61% | |
| 017223 | 1.0508 | 1.0508 | 1.80% | |
| 016313 | 2.781 | 2.781 | 1.61% | |
| 014163 | 1.2688 | 1.2688 | 1.80% | |
| 014170 | 2.4974 | 2.4974 | 1.80% | |
| 014171 | 1.5019 | 1.5019 | 1.61% | |
| 018820 | 1.5283 | 1.5283 | 1.48% | |
| 018965 | 1.348 | 1.348 | 0.14% | |
| 018972 | 1.2907 | 1.2907 | 1.80% | |
| 018980 | 2.132 | 2.132 | 0.14% | |
| 019055 | 1.3893 | 1.3893 | 1.61% | |
| 019148 | 1.2426 | 1.2426 | 1.61% | |
| 020353 | 1.1411 | 1.1411 | 1.61% | |
| 020401 | 1.0587 | 1.0587 | 0.14% | |
| 020519 | 1.0153 | 1.0413 | 0.14% | |
| 018039 | 1.2787 | 1.2787 | 1.61% | |
| 018209 | 2.8587 | 2.8587 | 1.61% | |
| 019178 | 1.0681 | 1.0831 | 0.14% | |
| 019561 | 1.321 | 1.321 | 1.80% | |
| 019583 | 1.1403 | 1.1403 | 0.14% | |
| 019636 | 2.839 | 2.839 | 1.61% | |
| 019954 | 1.0995 | 1.0995 | 0.14% | |
| 020066 | 1.1372 | 1.1372 | 0.14% | |
| 018748 | 1.0719 | 1.0719 | 0.14% | |
| 021811 | 1.9306 | 1.9306 | 1.48% | |
| 022077 | 1.0919 | 1.0919 | 1.80% | |
| 022085 | 1.2985 | 1.2985 | 1.80% | |
| 022087 | 1.9091 | 1.9091 | 1.80% | |
| 560230 | 1.0179 | 1.0179 | 1.80% | |
| 563200 | 1.5181 | 1.5181 | 1.80% | |
| 589600 | 1.2972 | 1.2972 | 1.80% | |
| 022171 | 1.2069 | 1.2069 | 0.14% | |
| 022175 | 1.4256 | 1.4256 | 0.14% | |
| 021244 | 1.1414 | 1.1663 | 1.48% | |
| 021254 | 1.265 | 1.265 | 1.80% | |
| 021327 | 1.3835 | 1.3835 | 1.80% | |
| 021450 | 0.8826 | 0.8826 | 1.61% | |
| 024689 | 1.0996 | 1.0996 | 1.48% | |
| 022597 | 0.9785 | 0.9785 | 1.61% | |
| 026564 | 0.9973 | 0.9973 | 1.48% | |
| 024731 | 1.1058 | 1.1058 | 0.14% | |
| 024763 | 1.1568 | 1.1568 | 1.80% | |
| 024865 | 0.9899 | 0.9899 | 1.48% | |
| 159825 | 0.824 | 0.824 | 1.80% | |
| 159887 | 1.2817 | 1.2817 | 1.80% | |
| 022764 | 1.0158 | 1.0208 | 0.14% | |
| 022765 | 1.0193 | 1.0193 | 0.14% | |
| 023130 | 1.2349 | 1.2349 | 1.80% | |
| 023851 | 1.578 | 1.578 | 1.80% | |
| 024047 | 1.1465 | 1.1465 | 1.80% | |
| 025510 | 0.9989 | 0.9989 | 1.48% | |
| 025815 | 0.9871 | 0.9871 | 1.48% | |
| 000029 | 3.246 | 3.441 | 1.61% | |
| 000516 | 1.224 | 1.457 | 0.14% | |
| 005626 | 1.173 | 1.362 | 1.80% | |
| 005732 | 2.4753 | 2.4753 | 1.61% | |
| 007810 | 1.7648 | 1.7648 | 1.80% | |
| 001371 | 1.279 | 1.886 | 1.61% | |
| 008368 | 0.1545 | 0.1636 | 1.07% | |
| 008372 | 1.7699 | 1.7699 | 1.61% | |
| 161025 | 1.199 | 1.765 | 1.80% | |
| 007616 | 1.0828 | 1.2328 | 0.14% | |
| 100029 | 1.0367 | 3.1027 | 1.61% | |
| 100035 | 2.146 | 2.461 | 0.14% | |
| 100056 | 2.247 | 2.842 | 1.61% | |
| 006034 | 2.5094 | 2.5094 | 1.80% | |
| 001827 | 2.527 | 2.527 | 1.61% | |
| 009334 | 1.4864 | 1.7564 | 1.61% | |
| 010525 | 1.1561 | 1.1561 | 1.61% | |
| 161030 | 1.12 | 0.723 | 1.80% | |
| 161038 | 1.5142 | 1.5142 | 1.61% | |
| 161039 | 2.6358 | 2.6358 | 1.80% | |
| 009782 | 1.1443 | 1.1443 | 1.61% | |
| 011499 | 1.1085 | 1.1085 | 1.80% | |
| 515750 | 1.7132 | 1.7132 | 1.80% | |
| 012477 | 1.4104 | 1.4104 | 1.61% | |
| 012579 | 1.1872 | 1.2372 | 1.61% | |
| 012639 | 0.9602 | 0.9602 | 1.48% | |
| 008682 | 0.975 | 1.507 | 1.80% | |
| 012275 | 1.0936 | 1.0936 | 1.80% | |
| 012746 | 1.1055 | 1.1055 | 0.14% | |
| 014611 | 2.0288 | 2.0288 | 1.61% | |
| 014794 | 0.852 | 0.852 | 1.61% | |
| 011306 | 3.716 | 3.716 | 1.61% | |
| 015540 | 1.0931 | 1.0931 | 0.14% | |
| 013664 | 1.118 | 1.118 | 0.14% | |
| 013794 | 0.9389 | 0.9389 | 1.48% | |
| 013292 | 1.882 | 1.882 | 1.80% | |
| 159245 | 0.9128 | 0.9128 | 1.80% | |
| 159385 | 1.3913 | 1.3913 | 1.80% | |
| 159629 | 3.1184 | 1.0979 | 1.80% | |
| 016588 | 0.9815 | 0.9815 | 1.61% | |
| 016611 | 1.071 | 1.071 | 0.14% | |
| 017039 | 1.3075 | 1.3075 | 1.80% | |
| 017042 | 0.973 | 0.973 | 1.61% | |
| 017222 | 1.0578 | 1.0578 | 1.80% | |
| 014060 | 1.0918 | 1.0918 | 0.14% | |
| 018319 | 1.192 | 1.192 | 1.48% | |
| 019260 | 1.3723 | 1.5043 | 1.48% | |
| 019267 | 1.2031 | 1.2031 | 0.14% | |
| 020095 | 1.2946 | 1.2946 | 1.48% | |
| 022054 | 1.8077 | 1.8077 | 1.80% | |
| 561170 | 1.2637 | 1.2637 | 1.80% | |
| 561190 | 1.0572 | 1.0572 | 1.80% | |
| 588810 | 1.6616 | 1.6616 | 1.80% | |
| 022102 | 1.1157 | 1.1497 | 1.48% | |
| 022133 | 1.0853 | 1.1013 | 0.14% | |
| 022159 | 1.4027 | 1.4027 | 0.14% | |
| 022168 | 1.5736 | 1.5736 | 1.80% | |
| 022380 | 1.0334 | 1.0334 | 0.14% | |
| 021211 | 1.2405 | 1.2405 | 1.80% | |
| 021255 | 1.2602 | 1.2602 | 1.80% | |
| 020812 | 1.0972 | 1.0972 | 0.14% | |
| 021548 | 1.0686 | 1.0686 | 0.14% | |
| 021649 | 2.4499 | 2.4499 | 1.61% | |
| 021707 | 1.0555 | 1.0651 | 1.48% | |
| 023508 | 1.0172 | 1.0172 | 0.14% | |
| 159713 | 1.3168 | 1.3168 | 1.80% | |
| 026621 | 1.0 | 1.0 | 1.61% | |
| 023737 | 1.3817 | 1.3817 | 1.48% | |
| 023852 | 1.5753 | 1.5753 | 1.80% | |
| 023907 | 1.0181 | 1.0181 | 1.07% | |
| 023913 | 1.3958 | 1.3958 | 1.80% | |
| 024042 | 1.543 | 1.543 | 1.48% | |
| 024188 | 1.2114 | 1.2114 | 1.61% | |
| 025225 | 0.9181 | 0.9181 | 1.80% | |
| 025655 | 0.9328 | 0.9328 | 1.07% | |
| 025718 | 0.9702 | 0.9702 | 1.61% | |
| 025814 | 0.9882 | 0.9882 | 1.48% | |
| 026370 | 0.945 | 0.945 | 1.80% | |
| 000191 | 1.3412 | 1.6317 | 0.14% | |
| 512040 | 1.2119 | 2.6318 | 1.80% | |
| 006409 | 1.0734 | 1.2344 | 0.14% | |
| 005369 | 1.1078 | 1.3453 | 0.14% | |
| 005472 | 2.4111 | 2.4111 | 1.61% | |
| 002483 | 1.401 | 1.501 | 0.14% | |
| 007787 | 1.6435 | 1.6435 | 1.80% | |
| 007809 | 1.8098 | 1.8098 | 1.80% | |
| 001347 | 1.929 | 2.026 | 1.61% | |
| 007140 | 0.186 | 0.197 | 1.07% | |
| 007191 | 2.2192 | 2.5027 | 1.80% | |
| 007198 | 1.0522 | 1.2312 | 0.14% | |
| 520860 | 0.8281 | 0.8281 | 1.80% | |
| 004183 | 2.731 | 2.731 | 1.61% | |
| 159974 | 1.8197 | 1.8197 | 1.80% | |
| 100018 | 1.3502 | 2.9102 | 0.14% | |
| 100032 | 0.985 | 3.3 | 1.80% | |
| 100039 | 7.153 | 7.203 | 1.61% | |
| 100053 | 1.9132 | 1.9132 | 1.80% | |
| 005920 | 1.1067 | 1.2577 | 0.14% | |
| 007949 | 1.1447 | 1.2007 | 0.14% | |
| 006748 | 2.2835 | 2.5738 | 1.80% | |
| 006750 | 1.0763 | 1.1995 | 0.14% | |
| 010030 | 1.3028 | 1.3028 | 1.61% | |
| 010644 | 0.9993 | 0.9993 | 1.07% | |
| 161032 | 2.342 | 1.632 | 1.80% | |
| 161035 | 1.184 | 1.373 | 1.80% | |
| 161037 | 2.4263 | 2.4263 | 1.80% | |
| 011047 | 1.0379 | 1.0379 | 1.61% | |
| 011127 | 1.2182 | 1.5089 | 1.61% | |
| 011151 | 2.797 | 2.797 | 1.61% | |
| 009783 | 1.1128 | 1.1128 | 1.61% | |
| 515720 | 0.7952 | 0.7952 | 1.80% | |
| 012576 | 1.2248 | 1.2248 | 1.61% | |
| 012271 | 1.2266 | 1.2266 | 1.61% | |
| 009504 | 2.0954 | 2.0954 | 1.48% | |
| 009505 | 2.0542 | 2.0542 | 1.48% | |
| 012823 | 1.1336 | 1.1336 | 0.14% | |
| 011565 | 2.938 | 3.1856 | 1.61% | |
| 011830 | 1.3447 | 1.3447 | 1.61% | |
| 014719 | 0.9994 | 0.9994 | 1.61% | |
| 014931 | 2.555 | 2.828 | 1.61% | |
| 015231 | 1.0732 | 1.0732 | 1.48% | |
| 015539 | 1.1097 | 1.1097 | 0.14% | |
| 013793 | 0.9553 | 0.9553 | 1.48% | |
| 013277 | 1.1603 | 1.2773 | 1.80% | |
| 013314 | 1.0764 | 1.0764 | 1.80% | |
| 159107 | 0.8585 | 0.8585 | 1.80% | |
| 159132 | 0.8994 | 0.8994 | 1.80% | |
| 159200 | 100.7907 | 1.0079 | 0.14% | |
| 159272 | 0.8143 | 0.8143 | 1.80% | |
| 159277 | 1.003 | 1.003 | 1.80% | |
| 159525 | 1.0992 | 1.0992 | 1.80% | |
| 159645 | 0.6086 | 0.6086 | 1.80% | |
| 014401 | 1.5979 | 1.5979 | 1.61% | |
| 016720 | 1.1094 | 1.1094 | 0.14% | |
| 015692 | 6.998 | 6.998 | 1.61% | |
| 015715 | 1.5015 | 1.5015 | 1.61% | |
| 015315 | 1.1055 | 1.1295 | 0.14% | |
| 020520 | 1.0103 | 1.0363 | 0.14% | |
| 017829 | 2.0241 | 2.0241 | 1.61% | |
| 018176 | 2.0175 | 2.0175 | 1.61% | |
| 019191 | 1.1197 | 1.2107 | 0.14% | |
| 019362 | 1.7197 | 1.7197 | 1.61% | |
| 019370 | 1.336 | 1.516 | 1.61% | |
| 019518 | 1.2736 | 1.3526 | 1.07% | |
| 019709 | 1.0581 | 1.1235 | 1.07% | |
| 019802 | 1.1843 | 1.2161 | 0.14% | |
| 021810 | 1.9242 | 1.9242 | 1.48% | |
| 021933 | 2.7304 | 2.7304 | 1.80% | |
| 561160 | 0.8404 | 0.8404 | 1.80% | |
| 563210 | 1.5799 | 1.5799 | 1.80% | |
| 588380 | 0.9325 | 0.9325 | 1.80% | |
| 022170 | 1.6066 | 1.6066 | 1.07% | |
| 021412 | 1.0731 | 1.1081 | 0.14% | |
| 021430 | 1.0815 | 1.1165 | 0.14% | |
| 015876 | 1.4472 | 1.4472 | 1.80% | |
| 015877 | 1.4364 | 1.4364 | 1.80% | |
| 021754 | 1.1109 | 1.1459 | 0.14% | |
| 024431 | 1.1539 | 1.1539 | 1.61% | |
| 023652 | 1.3988 | 1.3988 | 1.80% | |
| 022598 | 0.9725 | 0.9725 | 1.61% | |
| 159676 | 1.4494 | 1.4494 | 1.80% | |
| 026565 | 0.9968 | 0.9968 | 1.48% | |
| 024864 | 0.9911 | 0.9911 | 1.48% | |
| 159886 | 1.0719 | 1.0719 | 1.80% | |
| 022902 | 1.1829 | 1.1829 | 1.80% | |
| 023129 | 1.2418 | 1.2418 | 1.80% | |
| 023860 | 1.7368 | 1.7368 | 1.80% | |
| 025056 | 0.897 | 0.897 | 1.80% | |
| 025281 | 0.9957 | 0.9957 | 0.14% | |
| 025713 | 1.0131 | 1.0131 | 0.14% | |
| 026369 | 0.9454 | 0.9454 | 1.80% | |
| 000109 | 1.297 | 1.702 | 0.14% | |
| 000192 | 1.3034 | 1.5689 | 0.14% | |
| 506003 | 0.9342 | 0.9342 | 1.61% | |
| 512710 | 0.7471 | 1.4942 | 1.80% | |
| 513950 | 1.3859 | 1.5343 | 1.07% | |
| 515400 | 0.941 | 0.941 | 1.80% | |
| 006134 | 1.0888 | 1.2708 | 0.14% | |
| 005473 | 2.2612 | 2.2612 | 1.61% | |
| 004604 | 3.304 | 3.304 | 1.61% | |
| 004737 | 1.6191 | 1.6701 | 1.61% | |
| 004747 | 1.5401 | 1.5911 | 1.61% | |
| 007762 | 1.3326 | 1.3326 | 0.14% | |
| 007786 | 1.6853 | 1.6853 | 1.80% | |
| 007075 | 1.2016 | 1.3636 | 0.14% | |
| 008901 | 1.165 | 1.165 | 1.61% | |
| 009108 | 2.0101 | 2.0101 | 1.07% | |
| 003878 | 1.3354 | 1.6764 | 1.61% | |
| 161026 | 1.136 | 1.419 | 1.80% | |
| 007345 | 1.937 | 1.937 | 1.61% | |
| 007618 | 1.0701 | 1.2151 | 0.14% | |
| 100037 | 1.994 | 2.304 | 0.14% | |
| 100058 | 1.2257 | 1.7827 | 0.14% | |
| 001510 | 3.096 | 4.096 | 1.61% | |
| 006528 | 1.8119 | 2.3129 | 1.61% | |
| 010029 | 1.3319 | 1.3319 | 1.61% | |
| 000843 | 1.767 | 1.855 | 1.61% | |
| 010625 | 0.821 | 0.821 | 1.61% | |
| 005121 | 1.7853 | 1.7853 | 0.14% | |
| 011037 | 0.7831 | 0.7831 | 1.61% | |
| 011099 | 0.6307 | 0.6307 | 1.61% | |
| 011100 | 0.6114 | 0.6114 | 1.61% | |
| 011117 | 2.1781 | 2.1781 | 1.61% | |
| 011125 | 2.745 | 2.745 | 1.80% | |
| 011126 | 4.3968 | 4.3968 | 1.80% | |
| 011160 | 1.2675 | 1.2675 | 1.61% | |
| 515650 | 1.1064 | 1.1064 | 1.80% | |
| 516640 | 1.0457 | 1.0457 | 1.80% | |
| 518680 | 9.7481 | 2.3307 | 3.89% | |
| 519035 | 2.1364 | 8.8295 | 1.61% | |
| 012373 | 0.772 | 0.772 | 1.61% | |
| 012011 | 1.1551 | 1.1551 | 1.61% | |
| 012060 | 1.6239 | 1.6239 | 1.07% | |
| 013044 | 1.088 | 1.088 | 1.61% | |
| 011556 | 1.8403 | 1.8403 | 1.61% | |
| 008138 | 1.3998 | 1.3998 | 1.61% | |
| 014612 | 1.9785 | 1.9785 | 1.61% | |
| 014718 | 1.0243 | 1.0243 | 1.61% | |
| 011307 | 1.6805 | 1.6805 | 1.61% | |
| 011308 | 1.6928 | 1.6928 | 1.61% | |
| 013144 | 1.0492 | 1.0492 | 1.61% | |
| 013291 | 1.839 | 2.069 | 1.80% | |
| 159239 | 0.9997 | 0.9997 | 1.80% | |
| 159350 | 1.4516 | 1.4516 | 1.80% | |
| 159591 | 1.2904 | 1.2904 | 1.80% | |
| 014348 | 1.0216 | 1.0216 | 1.61% | |
| 014406 | 1.132 | 1.132 | 1.80% | |
| 016586 | 1.0354 | 1.0834 | 0.14% | |
| 016591 | 0.8899 | 0.8899 | 1.61% | |
| 016646 | 1.0664 | 1.0664 | 1.61% | |
| 016888 | 1.2893 | 1.2893 | 1.48% | |
| 017711 | 1.0842 | 1.1002 | 0.14% | |
| 015689 | 1.1173 | 1.1173 | 1.61% | |
| 015316 | 1.0952 | 1.1192 | 0.14% | |
| 018971 | 1.3108 | 1.3108 | 1.80% | |
| 019054 | 1.4007 | 1.4007 | 1.61% | |
| 019149 | 1.2253 | 1.3053 | 0.14% | |
| 020274 | 1.4465 | 1.4465 | 1.80% | |
| 018134 | 0.8839 | 0.8839 | 1.48% | |
| 018174 | 2.6493 | 2.6493 | 1.61% | |
| 018246 | 2.685 | 2.685 | 1.61% | |
| 018270 | 1.1224 | 1.1224 | 1.48% | |
| 018403 | 1.1681 | 1.1681 | 0.14% | |
| 019347 | 2.2362 | 2.2362 | 1.61% | |
| 019540 | 2.324 | 2.324 | 0.14% | |
| 019596 | 1.129 | 1.163 | 1.48% | |
| 019898 | 1.0192 | 1.0192 | 1.80% | |
| 019916 | 1.5732 | 1.5732 | 1.80% | |
| 019961 | 1.1129 | 1.1129 | 1.61% | |
| 020068 | 1.1307 | 1.1307 | 0.14% | |
| 020108 | 1.5307 | 1.5307 | 1.48% | |
| 020109 | 1.5235 | 1.5235 | 1.48% | |
| 018749 | 1.0665 | 1.0665 | 0.14% | |
| 022052 | 1.0797 | 1.0797 | 1.80% | |
| 560710 | 0.9617 | 0.9617 | 1.80% | |
| 563230 | 1.3675 | 1.3675 | 1.80% | |
| 563990 | 1.3501 | 1.3501 | 1.80% | |
| 588940 | 1.3278 | 1.3278 | 1.80% | |
| 022184 | 3.7063 | 3.7063 | 1.07% | |
| 021210 | 1.2452 | 1.2452 | 1.80% | |
| 021246 | 1.36 | 1.36 | 1.80% | |
| 021451 | 0.8733 | 0.8733 | 1.61% | |
| 020668 | 1.4603 | 1.4603 | 1.80% | |
| 020811 | 1.1047 | 1.1047 | 0.14% | |
| 021605 | 0.9162 | 0.9162 | 1.80% | |
| 021642 | 1.5677 | 1.5677 | 1.61% | |
| 023507 | 1.0182 | 1.0182 | 0.14% | |
| 159792 | 0.7044 | 0.7044 | 1.80% | |
| 026817 | 0.999 | 0.999 | 1.80% | |
| 024846 | 3.4997 | 3.4997 | 1.07% | |
| 022952 | 1.1704 | 1.1704 | 1.80% | |
| 024147 | 1.2379 | 1.2379 | 1.48% | |
| 025366 | 0.7791 | 0.7791 | 1.48% | |
| 025367 | 0.7783 | 0.7783 | 1.48% | |
| 025654 | 0.9347 | 0.9347 | 1.07% | |
| 000104 | 1.1938 | 1.1938 | 0.14% | |
| 000141 | 1.0063 | 1.4602 | 0.14% | |
| 510210 | 0.9772 | 1.9716 | 1.80% | |
| 002899 | 1.0168 | 1.2628 | 0.14% | |
| 005368 | 1.2565 | 1.5504 | 1.61% | |
| 005383 | 1.2653 | 1.3653 | 0.14% | |
| 005518 | 1.0301 | 1.0301 | 1.61% | |
| 005739 | 2.2486 | 2.2486 | 1.61% | |
| 004674 | 2.1583 | 2.1583 | 1.61% | |
| 501216 | 0.8796 | 0.8796 | 1.48% | |
| 161015 | 1.3023 | 2.0355 | 0.14% | |
| 161019 | 1.2092 | 1.7887 | 0.14% | |
| 161028 | 1.14 | 1.391 | 1.80% | |
| 161029 | 1.722 | 1.808 | 1.80% | |
| 100022 | 1.0127 | 6.3565 | 1.61% | |
| 100026 | 1.7526 | 4.5481 | 1.61% | |
| 100051 | 2.328 | 2.328 | 0.14% | |
| 100061 | 3.5095 | 4.0445 | 1.07% | |
| 100072 | 1.8728 | 2.0668 | 0.14% | |
| 100073 | 1.7686 | 1.9436 | 0.14% | |
| 005841 | 1.0469 | 1.3109 | 0.14% | |
| 006022 | 1.6827 | 1.6827 | 1.61% | |
| 009642 | 1.0804 | 1.1634 | 0.14% | |
| 009693 | 1.7277 | 1.7277 | 1.61% | |
| 007990 | 1.0133 | 1.1793 | 0.14% | |
| 006527 | 1.8948 | 2.4038 | 1.61% | |
| 006796 | 1.998 | 1.998 | 1.61% | |
| 006805 | 1.1594 | 1.191 | 0.14% | |
| 000812 | 1.319 | 1.514 | 0.14% | |
| 001048 | 4.0005 | 4.0005 | 1.80% | |
| 010436 | 1.13 | 1.207 | 0.14% | |
| 001985 | 3.831 | 4.111 | 1.61% | |
| 011046 | 1.07 | 1.07 | 1.61% | |
| 011165 | 1.0232 | 1.0232 | 1.61% | |
| 012478 | 1.3724 | 1.3724 | 1.61% | |
| 011921 | 0.8969 | 0.8969 | 1.61% | |
| 012276 | 1.0732 | 1.0732 | 1.80% | |
| 012824 | 1.1261 | 1.1261 | 0.14% | |
| 011635 | 1.0967 | 1.0967 | 1.61% | |
| 014683 | 1.0709 | 1.0709 | 1.48% | |
| 014776 | 1.2218 | 1.2218 | 1.80% | |
| 014777 | 1.2117 | 1.2117 | 1.80% | |
| 014795 | 0.8311 | 0.8311 | 1.61% | |
| 014930 | 4.361 | 4.361 | 1.80% | |
| 013524 | 1.2372 | 1.2372 | 1.61% | |
| 013525 | 1.2212 | 1.2212 | 1.61% | |
| 013330 | 1.706 | 1.706 | 1.80% | |
| 159211 | 1.3619 | 1.3619 | 1.80% | |
| 159246 | 0.9932 | 1.9864 | 1.80% | |
| 159300 | 4.7417 | 1.3224 | 1.80% | |
| 159365 | 1.0051 | 1.0051 | 1.80% | |
| 159583 | 1.3364 | 2.6728 | 1.80% | |
| 014243 | 1.845 | 1.845 | 1.61% | |
| 017038 | 1.3342 | 1.3342 | 1.80% | |
| 017041 | 0.9912 | 0.9912 | 1.61% | |
| 017522 | 1.1959 | 1.1959 | 1.80% | |
| 017631 | 1.2032 | 1.2032 | 1.61% | |
| 014058 | 0.9551 | 0.9551 | 1.61% | |
| 020273 | 1.4528 | 1.4528 | 1.80% | |
| 020349 | 1.0716 | 1.0716 | 0.14% | |
| 020402 | 1.0539 | 1.0539 | 0.14% | |
| 018187 | 1.1664 | 1.1664 | 0.14% | |
| 018266 | 1.1295 | 1.1635 | 1.48% | |
| 018267 | 1.1272 | 1.1612 | 1.48% | |
| 019261 | 1.3649 | 1.4969 | 1.48% | |
| 019342 | 1.236 | 1.236 | 1.61% | |
| 019444 | 1.0713 | 1.0713 | 1.48% | |
| 019562 | 1.3027 | 1.3027 | 1.80% | |
| 019584 | 1.1344 | 1.1344 | 0.14% | |
| 019897 | 1.024 | 1.024 | 1.80% | |
| 019941 | 1.5825 | 1.5825 | 1.80% | |
| 019960 | 1.1248 | 1.1248 | 1.61% | |
| 020110 | 1.272 | 1.272 | 1.48% | |
| 018477 | 1.0706 | 1.0706 | 0.14% | |
| 021833 | 1.1035 | 1.1035 | 1.80% | |
| 022053 | 2.2791 | 2.5693 | 1.80% | |
| 561130 | 0.9345 | 0.9345 | 1.80% | |
| 561180 | 1.2741 | 1.2741 | 1.80% | |
| 563280 | 1.3108 | 1.3108 | 1.80% | |
| 022202 | 1.0537 | 1.0537 | 1.48% | |
| 022203 | 1.0503 | 1.0503 | 1.48% | |
| 022206 | 3.5743 | 3.5743 | 1.61% | |
| 022357 | 1.1043 | 1.1043 | 0.14% | |
| 021245 | 1.3647 | 1.3647 | 1.80% | |
| 021258 | 1.0751 | 1.1241 | 0.14% | |
| 021259 | 1.018 | 1.063 | 0.14% | |
| 021329 | 1.5472 | 1.5472 | 1.80% | |
| 021330 | 1.5432 | 1.5432 | 1.80% | |
| 021413 | 1.0691 | 1.1041 | 0.14% | |
| 021452 | 1.2582 | 1.2582 | 0.14% | |
| 020652 | 1.0946 | 1.0946 | 0.14% | |
| 021514 | 1.5062 | 1.5062 | 1.61% | |
| 021549 | 1.0635 | 1.0635 | 0.14% | |
| 023618 | 1.1677 | 1.3216 | 0.14% | |
| 159766 | 0.6727 | 0.6727 | 1.80% | |
| 026816 | 0.9991 | 0.9991 | 1.80% | |
| 024761 | 1.1629 | 1.1629 | 1.80% | |
| 024958 | 0.9977 | 0.9977 | 0.14% | |
| 024959 | 0.9965 | 0.9965 | 0.14% | |
| 022847 | 1.1806 | 1.1806 | 1.61% | |
| 022906 | 1.87 | 1.87 | 1.80% | |
| 023056 | 1.1874 | 1.1874 | 1.80% | |
| 023057 | 1.0459 | 1.0459 | 0.14% | |
| 023058 | 1.0438 | 1.0438 | 0.14% | |
| 023914 | 1.3909 | 1.3909 | 1.80% | |
| 024146 | 1.2399 | 1.2399 | 1.48% | |
| 024179 | 1.0767 | 1.0767 | 1.80% | |
| 025282 | 0.9949 | 0.9949 | 0.14% | |
| 025509 | 1.0 | 1.0 | 1.48% | |
| 000517 | 1.1794 | 1.4114 | 0.14% | |
| 003494 | 2.7532 | 3.0582 | 1.61% | |
| 002898 | 1.023 | 1.295 | 0.14% | |
| 002908 | 1.589 | 1.589 | 1.61% | |
| 005517 | 1.0736 | 1.0736 | 1.61% | |
| 005609 | 1.7911 | 1.7911 | 1.61% | |
| 005707 | 1.2843 | 1.2843 | 1.80% | |
| 004736 | 1.3324 | 1.4507 | 0.14% | |
| 001186 | 2.83 | 2.83 | 1.80% | |
| 001268 | 1.119 | 1.119 | 1.61% | |
| 001349 | 0.69 | 0.69 | 1.61% | |
| 008750 | 1.2692 | 1.2692 | 1.80% | |
| 008835 | 1.1413 | 1.1413 | 1.61% | |
| 004902 | 1.4034 | 1.4614 | 0.14% | |
| 004920 | 1.0575 | 1.3715 | 0.14% | |
| 004978 | 1.1142 | 1.3735 | 0.14% | |
| 161014 | 1.4478 | 2.1686 | 0.14% | |
| 161024 | 1.255 | 1.817 | 1.80% | |
| 100066 | 1.1198 | 1.5756 | 0.14% | |
| 001508 | 3.27 | 4.27 | 1.61% | |
| 006652 | 1.324 | 1.324 | 1.61% | |
| 006684 | 1.3197 | 1.3287 | 0.14% | |
| 006804 | 1.1846 | 1.2164 | 0.14% | |
| 009289 | 1.1055 | 1.1895 | 0.14% | |
| 009290 | 1.2464 | 1.2464 | 0.14% | |
| 009291 | 1.2248 | 1.2248 | 0.14% | |
| 002692 | 3.167 | 3.167 | 1.61% | |
| 010435 | 1.1518 | 1.2298 | 0.14% | |
| 010549 | 0.8392 | 0.8392 | 1.61% | |
| 010645 | 0.1449 | 0.1449 | 1.07% | |
| 161036 | 0.7424 | 0.7424 | 1.80% | |
| 161040 | 1.9029 | 1.9029 | 1.61% | |
| 005357 | 1.5488 | 1.5488 | 1.61% | |
| 010966 | 1.1755 | 1.1755 | 1.61% | |
| 009863 | 0.7893 | 0.7893 | 1.80% | |
| 515850 | 1.2958 | 1.2958 | 1.80% | |
| 516120 | 0.9186 | 0.9186 | 1.80% | |
| 516830 | 0.982 | 0.982 | 1.80% | |
| 012374 | 0.7512 | 0.7512 | 1.61% | |
| 012577 | 1.2025 | 1.2025 | 1.61% | |
| 012010 | 1.1774 | 1.1774 | 1.61% | |
| 012062 | 1.5781 | 1.5781 | 1.07% | |
| 012274 | 1.0158 | 1.1413 | 0.14% | |
| 012747 | 1.0993 | 1.0993 | 0.14% | |
| 013025 | 3.159 | 3.159 | 1.61% | |
| 013045 | 1.1332 | 1.1332 | 1.61% | |
| 011567 | 1.9589 | 1.9589 | 1.61% | |
| 011636 | 1.0632 | 1.0632 | 1.61% | |
| 011769 | 1.1553 | 1.1553 | 1.61% | |
| 014672 | 1.1489 | 1.1489 | 0.14% | |
| 014682 | 1.089 | 1.089 | 1.48% | |
| 014798 | 1.1397 | 1.1397 | 1.61% | |
| 011213 | 0.9542 | 0.9542 | 1.61% | |
| 013663 | 1.1277 | 1.1277 | 0.14% | |
| 013678 | 1.2359 | 1.2359 | 1.61% | |
| 013275 | 2.321 | 2.321 | 1.80% | |
| 013278 | 1.111 | 1.111 | 1.80% | |
| 013332 | 2.494 | 2.731 | 1.80% | |
| 159122 | 1.0359 | 1.0359 | 1.80% | |
| 159148 | 1.1084 | 1.1084 | 1.80% | |
| 159168 | 0.8528 | 0.8528 | 1.80% | |
| 159332 | 1.2461 | 1.2812 | 1.80% | |
| 159506 | 1.2657 | 1.2657 | 1.80% | |
| 014449 | 1.2678 | 1.2678 | 1.61% | |
| 016610 | 1.0834 | 1.0834 | 0.14% | |
| 015690 | 5.166 | 5.166 | 1.61% | |
| 014057 | 0.98 | 0.98 | 1.61% | |
| 014164 | 1.436 | 1.436 | 1.61% | |
| 014172 | 1.25 | 1.25 | 1.80% | |
| 020514 | 1.476 | 1.476 | 1.80% | |
| 018038 | 1.2919 | 1.2919 | 1.61% | |
| 018318 | 1.2054 | 1.2054 | 1.48% | |
| 018393 | 1.169 | 1.169 | 0.14% | |
| 019179 | 1.0624 | 1.0774 | 0.14% | |
| 019348 | 2.2123 | 2.2123 | 1.61% | |
| 019361 | 1.7442 | 1.7442 | 1.61% | |
| 020111 | 1.2661 | 1.2661 | 1.48% | |
| 018626 | 1.1501 | 1.1501 | 1.61% | |
| 021832 | 1.1067 | 1.1067 | 1.80% | |
| 022050 | 0.7482 | 0.7482 | 1.80% | |
| 589380 | 1.3358 | 1.3358 | 1.80% | |
| 022167 | 1.5551 | 1.5551 | 1.61% | |
| 022278 | 1.129 | 1.129 | 1.48% | |
| 021243 | 1.1447 | 1.1697 | 1.48% | |
| 015878 | 0.8485 | 0.8485 | 1.48% | |
| 021513 | 1.5089 | 1.5089 | 1.61% | |
| 024432 | 1.1502 | 1.1502 | 1.61% | |
| 024662 | 1.6517 | 1.6517 | 1.80% | |
| 022463 | 1.1829 | 1.1829 | 1.80% | |
| 022645 | 2.7647 | 2.8627 | 1.61% | |
| 022676 | 1.2535 | 1.2535 | 1.80% | |
| 022677 | 1.2505 | 1.2505 | 1.80% | |
| 159748 | 0.712 | 0.712 | 1.80% |
| 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 |
|---|---|---|---|---|
| 4.99% | 48.85% | 0.0% | 0.0% | 38.79% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.84% | 0.29% | 1.11% | 1.11% | 48.85% | 0.0% | 0.0% | 102.0% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.38 | 2.05 | 2.02 |
| 夏普比率 | 197.73 | 100.48 | 115.91 |
| 特雷诺指数 | 0.05 | 0.05 | 0.05 |
| 詹森指数 | 0.23 | 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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