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) |
|
| 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 |
| 2026-3-26 | 1.1776 | 1.8572 | -1.29% |
| 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% |

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个月零9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 |
|---|---|---|---|---|
| 020095 | 1.3303 | 1.3303 | 1.27% | |
| 020110 | 1.2843 | 1.2843 | 1.27% | |
| 018626 | 1.1565 | 1.1565 | 1.28% | |
| 021832 | 1.1217 | 1.1217 | 1.55% | |
| 022050 | 0.7543 | 0.7543 | 1.55% | |
| 560230 | 1.0281 | 1.0281 | 1.55% | |
| 561100 | 1.2506 | 1.2506 | 1.55% | |
| 022143 | 1.1285 | 1.1285 | 0.09% | |
| 022278 | 1.1422 | 1.1422 | 1.27% | |
| 022357 | 1.1077 | 1.1077 | 0.09% | |
| 021243 | 1.1474 | 1.1724 | 1.27% | |
| 021244 | 1.1441 | 1.169 | 1.27% | |
| 021245 | 1.3833 | 1.3833 | 1.55% | |
| 021246 | 1.3786 | 1.3786 | 1.55% | |
| 021513 | 1.5199 | 1.5199 | 1.28% | |
| 021514 | 1.5171 | 1.5171 | 1.28% | |
| 021605 | 0.9045 | 0.9045 | 1.55% | |
| 021708 | 1.0596 | 1.0692 | 1.27% | |
| 024180 | 1.0985 | 1.0985 | 1.55% | |
| 025282 | 0.9966 | 0.9966 | 0.09% | |
| 025509 | 1.0018 | 1.0018 | 1.27% | |
| 025718 | 0.982 | 0.982 | 1.28% | |
| 025852 | 1.0037 | 1.0037 | 0.94% | |
| 026369 | 0.9664 | 0.9664 | 1.55% | |
| 024762 | 1.1693 | 1.1693 | 1.55% | |
| 022463 | 1.2022 | 1.2022 | 1.55% | |
| 159792 | 0.721 | 0.721 | 1.55% | |
| 022765 | 1.0196 | 1.0196 | 0.09% | |
| 022902 | 1.2021 | 1.2021 | 1.55% | |
| 022953 | 2.591 | 2.591 | 1.55% | |
| 023130 | 1.2598 | 1.2598 | 1.55% | |
| 511520 | 116.0897 | 1.1609 | 0.09% | |
| 006410 | 1.0614 | 1.2224 | 0.09% | |
| 005626 | 1.182 | 1.371 | 1.55% | |
| 005732 | 2.5212 | 2.5212 | 1.28% | |
| 004605 | 3.2627 | 3.2627 | 1.28% | |
| 007762 | 1.3328 | 1.3328 | 0.09% | |
| 007787 | 1.6646 | 1.6646 | 1.55% | |
| 001349 | 0.701 | 0.701 | 1.28% | |
| 001371 | 1.288 | 1.895 | 1.28% | |
| 000516 | 1.2244 | 1.4574 | 0.09% | |
| 003877 | 1.3432 | 1.7152 | 1.28% | |
| 501216 | 0.8906 | 0.8906 | 1.27% | |
| 161010 | 1.1854 | 2.1879 | 0.09% | |
| 100039 | 7.388 | 7.438 | 1.28% | |
| 009642 | 1.0805 | 1.1635 | 0.09% | |
| 007949 | 1.1452 | 1.2012 | 0.09% | |
| 007016 | 1.9407 | 2.3207 | 1.28% | |
| 007191 | 2.2416 | 2.5251 | 1.55% | |
| 009092 | 1.9607 | 1.9607 | 1.28% | |
| 004902 | 1.4108 | 1.4688 | 0.09% | |
| 010409 | 0.9151 | 0.9151 | 1.55% | |
| 010645 | 0.1479 | 0.1479 | 0.94% | |
| 161035 | 1.193 | 1.382 | 1.55% | |
| 011160 | 1.2853 | 1.2853 | 1.28% | |
| 011164 | 1.0682 | 1.0682 | 1.28% | |
| 001827 | 2.561 | 2.561 | 1.28% | |
| 006750 | 1.0764 | 1.1996 | 0.09% | |
| 008749 | 1.3304 | 1.3304 | 1.55% | |
| 012011 | 1.1571 | 1.1571 | 1.28% | |
| 012255 | 0.6594 | 0.6594 | 1.28% | |
| 013046 | 2.695 | 2.695 | 1.28% | |
| 013047 | 1.4395 | 1.4395 | 1.28% | |
| 011641 | 1.0429 | 1.1468 | 0.09% | |
| 011831 | 1.3285 | 1.3285 | 1.28% | |
| 014611 | 2.0814 | 2.0814 | 1.28% | |
| 014674 | 0.8047 | 0.8047 | 1.55% | |
| 014682 | 1.0949 | 1.0949 | 1.27% | |
| 515950 | 0.8905 | 1.0175 | 1.55% | |
| 516250 | 1.028 | 1.028 | 1.55% | |
| 517100 | 1.0061 | 1.0061 | 1.55% | |
| 012577 | 1.212 | 1.212 | 1.28% | |
| 159332 | 1.2492 | 1.2843 | 1.55% | |
| 159385 | 1.4237 | 1.4237 | 1.55% | |
| 159583 | 1.3797 | 2.7594 | 1.55% | |
| 014256 | 0.7517 | 0.7517 | 1.55% | |
| 014401 | 1.6211 | 1.6211 | 1.28% | |
| 016585 | 1.0452 | 1.0932 | 0.09% | |
| 016590 | 0.9208 | 0.9208 | 1.28% | |
| 017042 | 0.991 | 0.991 | 1.28% | |
| 013275 | 2.287 | 2.287 | 1.55% | |
| 013277 | 1.1827 | 1.2997 | 1.55% | |
| 020489 | 1.1448 | 1.1648 | 0.09% | |
| 018039 | 1.281 | 1.281 | 1.28% | |
| 018134 | 0.9065 | 0.9065 | 1.27% | |
| 018176 | 2.0644 | 2.0644 | 1.28% | |
| 018319 | 1.2122 | 1.2122 | 1.27% | |
| 018403 | 1.1724 | 1.1724 | 0.09% | |
| 018820 | 1.5503 | 1.5503 | 1.27% | |
| 019596 | 1.1289 | 1.1629 | 1.27% | |
| 019802 | 1.1843 | 1.2161 | 0.09% | |
| 020109 | 1.5607 | 1.5607 | 1.27% | |
| 018749 | 1.0666 | 1.0666 | 0.09% | |
| 021811 | 1.9677 | 1.9677 | 1.27% | |
| 022085 | 1.3283 | 1.3283 | 1.55% | |
| 561120 | 1.2882 | 1.2882 | 1.55% | |
| 561160 | 0.8522 | 0.8522 | 1.55% | |
| 563220 | 1.2381 | 1.2381 | 1.55% | |
| 563230 | 1.3823 | 1.3823 | 1.55% | |
| 563990 | 1.3598 | 1.3598 | 1.55% | |
| 588810 | 1.704 | 1.704 | 1.55% | |
| 589780 | 1.1183 | 1.1183 | 1.55% | |
| 022202 | 1.0575 | 1.0575 | 1.27% | |
| 022203 | 1.054 | 1.054 | 1.27% | |
| 022229 | 1.7953 | 1.7953 | 0.09% | |
| 021211 | 1.2587 | 1.2587 | 1.55% | |
| 021221 | 1.0624 | 1.1414 | 0.09% | |
| 021259 | 1.0181 | 1.0631 | 0.09% | |
| 021328 | 1.3947 | 1.3947 | 1.55% | |
| 021451 | 0.8837 | 0.8837 | 1.28% | |
| 021452 | 1.2585 | 1.2585 | 0.09% | |
| 021649 | 2.4954 | 2.4954 | 1.28% | |
| 021707 | 1.0626 | 1.0722 | 1.27% | |
| 023851 | 1.5911 | 1.5911 | 1.55% | |
| 023914 | 1.4189 | 1.4189 | 1.55% | |
| 024042 | 1.5859 | 1.5859 | 1.27% | |
| 024146 | 1.2604 | 1.2604 | 1.27% | |
| 025225 | 0.9283 | 0.9283 | 1.55% | |
| 026370 | 0.966 | 0.966 | 1.55% | |
| 026565 | 0.9983 | 0.9983 | 1.27% | |
| 022676 | 1.2762 | 1.2762 | 1.55% | |
| 022764 | 1.0161 | 1.0211 | 0.09% | |
| 023057 | 1.047 | 1.047 | 0.09% | |
| 023738 | 1.4026 | 1.4026 | 1.27% | |
| 513870 | 1.5839 | 1.5839 | 0.94% | |
| 005609 | 1.8273 | 1.8273 | 1.28% | |
| 002340 | 3.6529 | 3.6529 | 1.28% | |
| 004604 | 3.3644 | 3.3644 | 1.28% | |
| 004675 | 1.9173 | 1.9173 | 1.28% | |
| 004737 | 1.6257 | 1.6767 | 1.28% | |
| 001186 | 2.85 | 2.85 | 1.55% | |
| 000139 | 1.0063 | 1.4951 | 0.09% | |
| 000471 | 2.4273 | 2.9273 | 1.55% | |
| 008372 | 1.7944 | 1.7944 | 1.28% | |
| 007617 | 1.0676 | 1.2116 | 0.09% | |
| 100029 | 1.0378 | 3.1038 | 1.28% | |
| 100050 | 1.2841 | 1.3632 | 0.94% | |
| 100053 | 1.9377 | 1.9377 | 1.55% | |
| 100058 | 1.2261 | 1.7831 | 0.09% | |
| 007990 | 1.0133 | 1.1793 | 0.09% | |
| 007991 | 1.02 | 1.153 | 0.09% | |
| 007198 | 1.0523 | 1.2313 | 0.09% | |
| 008975 | 1.1953 | 1.1953 | 1.55% | |
| 010515 | 1.1877 | 1.1877 | 1.28% | |
| 010624 | 0.8565 | 0.8565 | 1.28% | |
| 161032 | 2.308 | 1.608 | 1.55% | |
| 161036 | 0.7579 | 0.7579 | 1.55% | |
| 005176 | 2.9474 | 2.9474 | 1.28% | |
| 010844 | 1.0762 | 1.0962 | 1.28% | |
| 011037 | 0.7932 | 0.7932 | 1.28% | |
| 011047 | 1.0603 | 1.0603 | 1.28% | |
| 011127 | 1.2316 | 1.5223 | 1.28% | |
| 009782 | 1.1643 | 1.1643 | 1.28% | |
| 009783 | 1.1322 | 1.1322 | 1.28% | |
| 009914 | 1.5848 | 1.5848 | 1.28% | |
| 009162 | 0.9072 | 0.9072 | 1.55% | |
| 012276 | 1.0869 | 1.0869 | 1.55% | |
| 009504 | 2.1765 | 2.1765 | 1.27% | |
| 012823 | 1.1337 | 1.1337 | 0.09% | |
| 013048 | 1.148 | 1.148 | 1.55% | |
| 011565 | 2.9982 | 3.2458 | 1.28% | |
| 011566 | 2.542 | 2.542 | 1.28% | |
| 011770 | 1.1305 | 1.1305 | 1.28% | |
| 014719 | 1.0011 | 1.0011 | 1.28% | |
| 015232 | 1.057 | 1.057 | 1.27% | |
| 011213 | 0.9564 | 0.9564 | 1.28% | |
| 011499 | 1.1193 | 1.1193 | 1.55% | |
| 515850 | 1.3104 | 1.3104 | 1.55% | |
| 516120 | 0.935 | 0.935 | 1.55% | |
| 516640 | 1.0719 | 1.0719 | 1.55% | |
| 516910 | 1.2021 | 1.2021 | 1.55% | |
| 012374 | 0.7621 | 0.7621 | 1.28% | |
| 159148 | 1.0909 | 1.0909 | 1.55% | |
| 159300 | 4.8096 | 1.3414 | 1.55% | |
| 159365 | 1.0169 | 1.0169 | 1.55% | |
| 159571 | 1.4541 | 1.4541 | 1.55% | |
| 159591 | 1.31 | 1.31 | 1.55% | |
| 159645 | 0.6148 | 0.6148 | 1.55% | |
| 014402 | 1.5934 | 1.5934 | 1.28% | |
| 014406 | 1.146 | 1.146 | 1.55% | |
| 016591 | 0.902 | 0.902 | 1.28% | |
| 017038 | 1.3612 | 1.3612 | 1.55% | |
| 017039 | 1.334 | 1.334 | 1.55% | |
| 017223 | 1.0652 | 1.0652 | 1.55% | |
| 017522 | 1.2128 | 1.2128 | 1.55% | |
| 014060 | 1.0919 | 1.0919 | 0.09% | |
| 013793 | 0.9681 | 0.9681 | 1.27% | |
| 013795 | 1.1374 | 1.1374 | 1.27% | |
| 013331 | 2.6677 | 2.6677 | 1.55% | |
| 159122 | 1.0518 | 1.0518 | 1.55% | |
| 018270 | 1.1356 | 1.1356 | 1.27% | |
| 019178 | 1.0682 | 1.0832 | 0.09% | |
| 019191 | 1.1199 | 1.2109 | 0.09% | |
| 019444 | 1.0722 | 1.0722 | 1.27% | |
| 018965 | 1.351 | 1.351 | 0.09% | |
| 018972 | 1.3166 | 1.3166 | 1.55% | |
| 019055 | 1.4173 | 1.4173 | 1.28% | |
| 019149 | 1.2257 | 1.3057 | 0.09% | |
| 020274 | 1.4717 | 1.4717 | 1.55% | |
| 019636 | 2.863 | 2.863 | 1.28% | |
| 019897 | 1.03 | 1.03 | 1.55% | |
| 018477 | 1.0706 | 1.0706 | 0.09% | |
| 021934 | 2.8066 | 2.8066 | 1.55% | |
| 022052 | 1.1014 | 1.1014 | 1.55% | |
| 022055 | 1.1935 | 1.1935 | 1.55% | |
| 560710 | 0.9774 | 0.9774 | 1.55% | |
| 561170 | 1.3024 | 1.3024 | 1.55% | |
| 563200 | 1.5554 | 1.5554 | 1.55% | |
| 588960 | 1.4581 | 1.4581 | 1.55% | |
| 021413 | 1.0692 | 1.1042 | 0.09% | |
| 021450 | 0.8931 | 0.8931 | 1.28% | |
| 020667 | 1.4904 | 1.4904 | 1.55% | |
| 023913 | 1.4239 | 1.4239 | 1.55% | |
| 024047 | 1.1681 | 1.1681 | 1.55% | |
| 025191 | 1.955 | 1.955 | 1.28% | |
| 025654 | 0.9512 | 0.9512 | 0.94% | |
| 025714 | 1.0126 | 1.0126 | 0.09% | |
| 025717 | 0.9842 | 0.9842 | 1.28% | |
| 025815 | 0.992 | 0.992 | 1.27% | |
| 024864 | 0.9993 | 0.9993 | 1.27% | |
| 024958 | 0.9994 | 0.9994 | 0.09% | |
| 022464 | 1.1989 | 1.1989 | 1.55% | |
| 022645 | 2.8053 | 2.9033 | 1.28% | |
| 022677 | 1.2732 | 1.2732 | 1.55% | |
| 023296 | 1.0191 | 1.0191 | 0.09% | |
| 023297 | 1.017 | 1.017 | 0.09% | |
| 510210 | 0.9909 | 1.995 | 1.55% | |
| 002908 | 1.599 | 1.599 | 1.28% | |
| 006218 | 1.7657 | 1.7657 | 1.28% | |
| 005472 | 2.443 | 2.443 | 1.28% | |
| 005473 | 2.2911 | 2.2911 | 1.28% | |
| 005517 | 1.0853 | 1.0853 | 1.28% | |
| 005627 | 2.4531 | 2.4531 | 1.55% | |
| 005739 | 2.2586 | 2.2586 | 1.28% | |
| 000029 | 3.285 | 3.48 | 1.28% | |
| 000220 | 2.911 | 2.911 | 1.28% | |
| 003494 | 2.7935 | 3.0985 | 1.28% | |
| 520860 | 0.8446 | 0.8446 | 1.55% | |
| 003878 | 1.3423 | 1.6833 | 1.28% | |
| 004183 | 2.7716 | 2.7716 | 1.28% | |
| 161014 | 1.4499 | 2.1712 | 0.09% | |
| 161015 | 1.3024 | 2.0356 | 0.09% | |
| 161019 | 1.2119 | 1.7914 | 0.09% | |
| 161022 | 1.193 | 1.8628 | 1.55% | |
| 161024 | 1.277 | 1.825 | 1.55% | |
| 161026 | 1.153 | 1.431 | 1.55% | |
| 100026 | 1.7635 | 4.559 | 1.28% | |
| 100051 | 2.356 | 2.356 | 0.09% | |
| 100073 | 1.7693 | 1.9443 | 0.09% | |
| 005841 | 1.047 | 1.311 | 0.09% | |
| 006022 | 1.7066 | 1.7066 | 1.28% | |
| 007139 | 1.8967 | 1.8967 | 1.28% | |
| 007140 | 0.1863 | 0.1973 | 0.94% | |
| 008835 | 1.1448 | 1.1448 | 1.28% | |
| 002593 | 2.619 | 2.719 | 1.28% | |
| 005357 | 1.5756 | 1.5756 | 1.28% | |
| 010859 | 1.019 | 1.134 | 0.09% | |
| 006652 | 1.337 | 1.337 | 1.28% | |
| 006796 | 1.9886 | 1.9886 | 1.28% | |
| 009291 | 1.2264 | 1.2264 | 0.09% | |
| 008521 | 1.0168 | 1.1888 | 0.09% | |
| 012010 | 1.1793 | 1.1793 | 1.28% | |
| 012273 | 1.0189 | 1.1544 | 0.09% | |
| 009505 | 2.1337 | 2.1337 | 1.27% | |
| 012824 | 1.1262 | 1.1262 | 0.09% | |
| 013044 | 1.1 | 1.1 | 1.28% | |
| 014671 | 1.1709 | 1.1709 | 0.09% | |
| 014672 | 1.1526 | 1.1526 | 0.09% | |
| 014673 | 0.8114 | 0.8114 | 1.55% | |
| 014797 | 1.1883 | 1.1883 | 1.28% | |
| 516830 | 0.996 | 0.996 | 1.55% | |
| 012578 | 1.2233 | 1.2733 | 1.28% | |
| 159200 | 100.8065 | 1.0081 | 0.09% | |
| 159245 | 0.9015 | 0.9015 | 1.55% | |
| 159277 | 1.0097 | 1.0097 | 1.55% | |
| 017534 | 1.38 | 1.517 | 0.09% | |
| 017630 | 1.2328 | 1.2328 | 1.28% | |
| 017711 | 1.0845 | 1.1005 | 0.09% | |
| 014170 | 2.5381 | 2.5381 | 1.55% | |
| 015539 | 1.1135 | 1.1135 | 0.09% | |
| 013632 | 1.0291 | 1.0291 | 1.28% | |
| 013663 | 1.1277 | 1.1277 | 0.09% | |
| 013276 | 1.0 | 1.0 | 1.55% | |
| 013330 | 1.717 | 1.717 | 1.55% | |
| 020514 | 1.4993 | 1.4993 | 1.55% | |
| 020519 | 1.0153 | 1.0413 | 0.09% | |
| 018174 | 2.6862 | 2.6862 | 1.28% | |
| 018318 | 1.2258 | 1.2258 | 1.27% | |
| 019342 | 1.2495 | 1.2495 | 1.28% | |
| 015849 | 2.5781 | 2.5781 | 1.28% | |
| 015877 | 1.4735 | 1.4735 | 1.55% | |
| 020273 | 1.4782 | 1.4782 | 1.55% | |
| 020349 | 1.0717 | 1.0717 | 0.09% | |
| 020402 | 1.0539 | 1.0539 | 0.09% | |
| 019961 | 1.1263 | 1.1263 | 1.28% | |
| 020068 | 1.1307 | 1.1307 | 0.09% | |
| 018748 | 1.072 | 1.072 | 0.09% | |
| 022077 | 1.1057 | 1.1057 | 1.55% | |
| 561180 | 1.2925 | 1.2925 | 1.55% | |
| 589380 | 1.3578 | 1.3578 | 1.55% | |
| 022102 | 1.1157 | 1.1497 | 1.27% | |
| 021327 | 1.4 | 1.4 | 1.55% | |
| 024432 | 1.1599 | 1.1599 | 1.28% | |
| 023860 | 1.77 | 1.77 | 1.55% | |
| 024188 | 1.2272 | 1.2272 | 1.28% | |
| 025056 | 0.9049 | 0.9049 | 1.55% | |
| 025468 | 0.8094 | 0.8094 | 1.55% | |
| 025713 | 1.0133 | 1.0133 | 0.09% | |
| 026564 | 0.9988 | 0.9988 | 1.27% | |
| 022503 | 1.2836 | 1.3226 | 0.94% | |
| 159676 | 1.479 | 1.479 | 1.55% | |
| 023129 | 1.2669 | 1.2669 | 1.55% | |
| 023737 | 1.4053 | 1.4053 | 1.27% | |
| 002899 | 1.0168 | 1.2628 | 0.09% | |
| 005369 | 1.1079 | 1.3454 | 0.09% | |
| 007786 | 1.7069 | 1.7069 | 1.55% | |
| 000192 | 1.3038 | 1.5693 | 0.09% | |
| 000513 | 4.572 | 4.572 | 1.55% | |
| 501077 | 2.6374 | 2.6374 | 1.28% | |
| 161029 | 1.732 | 1.818 | 1.55% | |
| 007616 | 1.0832 | 1.2332 | 0.09% | |
| 100018 | 1.3514 | 2.9114 | 0.09% | |
| 100035 | 2.156 | 2.471 | 0.09% | |
| 100060 | 3.871 | 4.522 | 1.28% | |
| 100072 | 1.8736 | 2.0676 | 0.09% | |
| 005840 | 2.7704 | 2.7704 | 1.28% | |
| 007197 | 1.0628 | 1.2418 | 0.09% | |
| 008836 | 1.1173 | 1.1173 | 1.28% | |
| 005078 | 1.4319 | 1.4719 | 0.09% | |
| 010436 | 1.1339 | 1.2109 | 0.09% | |
| 161039 | 2.6923 | 2.6923 | 1.55% | |
| 161040 | 1.9413 | 1.9413 | 1.28% | |
| 005121 | 1.7961 | 1.7961 | 0.09% | |
| 010860 | 1.0158 | 1.1308 | 0.09% | |
| 010966 | 1.1971 | 1.1971 | 1.28% | |
| 011125 | 2.764 | 2.764 | 1.55% | |
| 011151 | 2.822 | 2.822 | 1.28% | |
| 009863 | 0.8109 | 0.8109 | 1.55% | |
| 001510 | 3.119 | 4.119 | 1.28% | |
| 006527 | 1.8995 | 2.4085 | 1.28% | |
| 006684 | 1.3201 | 1.3291 | 0.09% | |
| 009289 | 1.1057 | 1.1897 | 0.09% | |
| 009334 | 1.5098 | 1.7798 | 1.28% | |
| 008682 | 0.979 | 1.511 | 1.55% | |
| 012061 | 0.236 | 0.236 | 0.94% | |
| 013035 | 1.264 | 1.264 | 1.55% | |
| 011556 | 1.8603 | 1.8603 | 1.28% | |
| 011567 | 1.9497 | 1.9497 | 1.28% | |
| 011635 | 1.1011 | 1.1011 | 1.28% | |
| 015231 | 1.0741 | 1.0741 | 1.27% | |
| 011212 | 0.9863 | 0.9863 | 1.28% | |
| 519035 | 2.1834 | 8.9553 | 1.28% | |
| 012477 | 1.4657 | 1.4657 | 1.28% | |
| 012639 | 0.9749 | 0.9749 | 1.27% | |
| 159198 | 1.0 | 1.0 | 1.55% | |
| 159246 | 1.03 | 2.06 | 1.55% | |
| 159525 | 1.1071 | 1.1071 | 1.55% | |
| 016589 | 0.9637 | 0.9637 | 1.28% | |
| 016634 | 1.1119 | 1.1119 | 1.27% | |
| 017041 | 1.0095 | 1.0095 | 1.28% | |
| 015689 | 1.1569 | 1.1569 | 1.28% | |
| 014057 | 0.9825 | 0.9825 | 1.28% | |
| 014174 | 1.141 | 1.141 | 1.55% | |
| 015315 | 1.1057 | 1.1297 | 0.09% | |
| 015316 | 1.0954 | 1.1194 | 0.09% | |
| 013794 | 0.9515 | 0.9515 | 1.27% | |
| 013796 | 1.0853 | 1.0853 | 1.27% | |
| 013291 | 1.87 | 2.1 | 1.55% | |
| 013292 | 1.919 | 1.919 | 1.55% | |
| 013332 | 2.548 | 2.785 | 1.55% | |
| 018175 | 1.4314 | 1.4314 | 1.28% | |
| 018209 | 2.8976 | 2.8976 | 1.28% | |
| 018393 | 1.1733 | 1.1733 | 0.09% | |
| 019260 | 1.3831 | 1.5151 | 1.27% | |
| 019362 | 1.7469 | 1.7469 | 1.28% | |
| 019370 | 1.3429 | 1.5229 | 1.28% | |
| 019518 | 1.2756 | 1.3546 | 0.94% | |
| 019561 | 1.3501 | 1.3501 | 1.55% | |
| 018958 | 1.1535 | 1.1535 | 0.09% | |
| 019916 | 1.5859 | 1.5859 | 1.55% | |
| 019942 | 1.5592 | 1.5592 | 1.55% | |
| 019960 | 1.1384 | 1.1384 | 1.28% | |
| 020096 | 1.3242 | 1.3242 | 1.27% | |
| 020111 | 1.2783 | 1.2783 | 1.27% | |
| 021833 | 1.1183 | 1.1183 | 1.55% | |
| 022054 | 1.835 | 1.835 | 1.55% | |
| 022087 | 1.9336 | 1.9336 | 1.55% | |
| 561190 | 1.0738 | 1.0738 | 1.55% | |
| 563210 | 1.6261 | 1.6261 | 1.55% | |
| 588380 | 0.9518 | 0.9518 | 1.55% | |
| 588940 | 1.3534 | 1.3534 | 1.55% | |
| 589950 | 1.0562 | 1.0562 | 1.55% | |
| 022134 | 1.0848 | 1.1008 | 0.09% | |
| 022168 | 1.5756 | 1.5756 | 1.55% | |
| 022206 | 3.6222 | 3.6222 | 1.28% | |
| 022379 | 1.036 | 1.036 | 0.09% | |
| 021255 | 1.2772 | 1.2772 | 1.55% | |
| 021412 | 1.0732 | 1.1082 | 0.09% | |
| 020652 | 1.0947 | 1.0947 | 0.09% | |
| 021549 | 1.0644 | 1.0644 | 0.09% | |
| 021754 | 1.1109 | 1.1459 | 0.09% | |
| 024431 | 1.1636 | 1.1636 | 1.28% | |
| 023954 | 1.039 | 1.049 | 1.28% | |
| 024179 | 1.0998 | 1.0998 | 1.55% | |
| 025087 | 1.0253 | 1.0253 | 0.09% | |
| 025281 | 0.9974 | 0.9974 | 0.09% | |
| 025853 | 0.1457 | 0.1457 | 0.94% | |
| 026228 | 3.7616 | 3.7616 | 0.94% | |
| 026817 | 1.013 | 1.013 | 1.55% | |
| 024764 | 1.1737 | 1.1737 | 1.55% | |
| 024959 | 0.9981 | 0.9981 | 0.09% | |
| 022598 | 0.9803 | 0.9803 | 1.28% | |
| 159766 | 0.6925 | 0.6925 | 1.55% | |
| 022906 | 1.902 | 1.902 | 1.55% | |
| 515150 | 1.6935 | 1.6935 | 1.55% | |
| 006134 | 1.0888 | 1.2708 | 0.09% | |
| 000634 | 1.187 | 2.721 | 1.28% | |
| 005549 | 1.0291 | 1.0291 | 1.28% | |
| 002483 | 1.402 | 1.502 | 0.09% | |
| 004736 | 1.3325 | 1.4508 | 0.09% | |
| 001347 | 1.948 | 2.045 | 1.28% | |
| 000109 | 1.3 | 1.705 | 0.09% | |
| 000141 | 1.0063 | 1.4602 | 0.09% | |
| 000197 | 1.1098 | 1.5942 | 0.09% | |
| 000469 | 1.1226 | 1.5416 | 0.09% | |
| 008368 | 0.1548 | 0.1639 | 0.94% | |
| 161027 | 1.009 | 0.621 | 1.55% | |
| 100032 | 0.99 | 3.306 | 1.55% | |
| 100037 | 2.004 | 2.314 | 0.09% | |
| 005847 | 2.2637 | 2.2637 | 1.28% | |
| 006034 | 2.5503 | 2.5503 | 1.55% | |
| 008750 | 1.2983 | 1.2983 | 1.55% | |
| 004978 | 1.1144 | 1.3737 | 0.09% | |
| 519915 | 1.991 | 1.991 | 1.28% | |
| 000810 | 1.396 | 1.591 | 0.09% | |
| 000812 | 1.327 | 1.522 | 0.09% | |
| 000843 | 1.776 | 1.864 | 1.28% | |
| 001048 | 4.0889 | 4.0889 | 1.55% | |
| 161033 | 1.937 | 1.937 | 1.55% | |
| 011046 | 1.0931 | 1.0931 | 1.28% | |
| 011113 | 1.7711 | 1.7711 | 1.28% | |
| 011124 | 1.2958 | 1.2958 | 1.28% | |
| 009892 | 1.9595 | 1.9595 | 1.28% | |
| 001508 | 3.295 | 4.295 | 1.28% | |
| 006683 | 1.0057 | 1.1953 | 0.09% | |
| 012000 | 1.1291 | 1.1291 | 0.09% | |
| 012271 | 1.2349 | 1.2349 | 1.28% | |
| 012274 | 1.0159 | 1.1414 | 0.09% | |
| 012802 | 0.7522 | 0.7522 | 1.55% | |
| 012829 | 1.0926 | 1.0926 | 1.28% | |
| 013025 | 3.197 | 3.197 | 1.28% | |
| 008138 | 1.4323 | 1.4323 | 1.28% | |
| 014663 | 1.3701 | 1.3701 | 1.28% | |
| 014798 | 1.1566 | 1.1566 | 1.28% | |
| 011308 | 1.7121 | 1.7121 | 1.28% | |
| 011498 | 1.1522 | 1.1522 | 1.55% | |
| 516750 | 0.7179 | 0.7179 | 1.55% | |
| 012373 | 0.7832 | 0.7832 | 1.28% | |
| 159168 | 0.8782 | 0.8782 | 1.55% | |
| 159239 | 1.0082 | 1.0082 | 1.55% | |
| 159371 | 1.6388 | 1.6388 | 1.55% | |
| 159392 | 1.1734 | 1.1734 | 1.55% | |
| 159500 | 1.1328 | 1.1328 | 1.55% | |
| 159506 | 1.2783 | 1.2783 | 1.55% | |
| 159528 | 1.2043 | 1.2043 | 1.55% | |
| 159538 | 1.5562 | 1.5562 | 1.55% | |
| 014181 | 1.6889 | 1.6889 | 1.28% | |
| 016610 | 1.086 | 1.086 | 0.09% | |
| 016720 | 1.1142 | 1.1142 | 0.09% | |
| 015686 | 4.0009 | 4.0009 | 1.55% | |
| 015692 | 7.228 | 7.228 | 1.28% | |
| 014058 | 0.9575 | 0.9575 | 1.28% | |
| 014171 | 1.5304 | 1.5304 | 1.28% | |
| 014172 | 1.282 | 1.282 | 1.55% | |
| 013679 | 1.2243 | 1.2243 | 1.28% | |
| 013143 | 1.0758 | 1.0758 | 1.28% | |
| 020513 | 1.5058 | 1.5058 | 1.55% | |
| 018266 | 1.1294 | 1.1634 | 1.27% | |
| 018267 | 1.1272 | 1.1612 | 1.27% | |
| 018394 | 1.1601 | 1.1601 | 0.09% | |
| 019179 | 1.0625 | 1.0775 | 0.09% | |
| 019267 | 1.2057 | 1.2057 | 0.09% | |
| 019534 | 1.1334 | 1.1334 | 0.09% | |
| 019540 | 2.352 | 2.352 | 0.09% | |
| 019562 | 1.3315 | 1.3315 | 1.55% | |
| 015879 | 0.8537 | 0.8537 | 1.27% | |
| 015892 | 1.1523 | 1.1523 | 1.55% | |
| 019054 | 1.4289 | 1.4289 | 1.28% | |
| 019584 | 1.1387 | 1.1387 | 0.09% | |
| 019709 | 1.0594 | 1.1248 | 0.94% | |
| 019898 | 1.0251 | 1.0251 | 1.55% | |
| 020108 | 1.5681 | 1.5681 | 1.27% | |
| 018627 | 1.1442 | 1.1442 | 1.28% | |
| 021933 | 2.8156 | 2.8156 | 1.55% | |
| 563280 | 1.3307 | 1.3307 | 1.55% | |
| 022135 | 1.1019 | 1.1019 | 0.09% | |
| 022159 | 1.4101 | 1.4101 | 0.09% | |
| 022167 | 1.5885 | 1.5885 | 1.28% | |
| 022171 | 1.2096 | 1.2096 | 0.09% | |
| 022175 | 1.4314 | 1.4314 | 0.09% | |
| 022184 | 3.772 | 3.772 | 0.94% | |
| 021210 | 1.2635 | 1.2635 | 1.55% | |
| 021254 | 1.2821 | 1.2821 | 1.55% | |
| 021258 | 1.0752 | 1.1242 | 0.09% | |
| 021281 | 0.8486 | 0.8486 | 1.55% | |
| 021430 | 1.0819 | 1.1169 | 0.09% | |
| 020812 | 1.1006 | 1.1006 | 0.09% | |
| 021548 | 1.0696 | 1.0696 | 0.09% | |
| 024662 | 1.7109 | 1.7109 | 1.55% | |
| 023859 | 1.7732 | 1.7732 | 1.55% | |
| 023907 | 1.0386 | 1.0386 | 0.94% | |
| 024147 | 1.2584 | 1.2584 | 1.27% | |
| 025366 | 0.7932 | 0.7932 | 1.27% | |
| 025510 | 1.0007 | 1.0007 | 1.27% | |
| 025655 | 0.9492 | 0.9492 | 0.94% | |
| 025814 | 0.9932 | 0.9932 | 1.27% | |
| 024763 | 1.1752 | 1.1752 | 1.55% | |
| 024846 | 3.5119 | 3.5119 | 0.94% | |
| 023618 | 1.1798 | 1.3337 | 0.09% | |
| 023651 | 1.4353 | 1.4353 | 1.55% | |
| 023652 | 1.4325 | 1.4325 | 1.55% | |
| 022597 | 0.9863 | 0.9863 | 1.28% | |
| 159713 | 1.3534 | 1.3534 | 1.55% | |
| 159886 | 1.0854 | 1.0854 | 1.55% | |
| 022903 | 0.995 | 1.135 | 1.55% | |
| 023058 | 1.0449 | 1.0449 | 0.09% | |
| 023237 | 1.0337 | 1.0337 | 0.09% | |
| 005707 | 1.295 | 1.295 | 1.55% | |
| 007809 | 1.8371 | 1.8371 | 1.55% | |
| 001268 | 1.131 | 1.131 | 1.28% | |
| 000104 | 1.1945 | 1.1945 | 0.09% | |
| 000107 | 1.351 | 1.776 | 0.09% | |
| 000191 | 1.3416 | 1.6321 | 0.09% | |
| 008367 | 1.0666 | 1.1321 | 0.94% | |
| 159974 | 1.8486 | 1.8486 | 1.55% | |
| 007345 | 1.9633 | 1.9633 | 1.28% | |
| 007455 | 3.2124 | 3.2124 | 0.94% | |
| 100016 | 2.691 | 4.682 | 1.28% | |
| 100020 | 1.6078 | 5.3741 | 1.28% | |
| 100038 | 1.888 | 2.474 | 1.55% | |
| 005760 | 3.0875 | 3.3377 | 1.28% | |
| 007898 | 1.5657 | 1.5657 | 1.27% | |
| 007075 | 1.2019 | 1.3639 | 0.09% | |
| 002692 | 3.267 | 3.267 | 1.28% | |
| 010029 | 1.3319 | 1.3319 | 1.28% | |
| 000880 | 2.865 | 2.865 | 1.28% | |
| 010549 | 0.8502 | 0.8502 | 1.28% | |
| 010583 | 0.4662 | 0.4662 | 0.94% | |
| 010591 | 0.5111 | 0.5111 | 0.94% | |
| 010662 | 1.2253 | 1.2253 | 1.28% | |
| 161038 | 1.543 | 1.543 | 1.28% | |
| 005354 | 1.5808 | 1.6508 | 1.28% | |
| 011099 | 0.6356 | 0.6356 | 1.28% | |
| 011100 | 0.6162 | 0.6162 | 1.28% | |
| 011114 | 1.5482 | 1.5482 | 1.28% | |
| 011120 | 3.166 | 3.166 | 1.28% | |
| 001641 | 1.189 | 1.189 | 1.28% | |
| 006528 | 1.8163 | 2.3173 | 1.28% | |
| 006751 | 4.6546 | 4.6546 | 1.55% | |
| 006805 | 1.1595 | 1.1911 | 0.09% | |
| 009149 | 1.133 | 1.133 | 1.28% | |
| 011921 | 0.9178 | 0.9178 | 1.28% | |
| 011922 | 0.9015 | 0.9015 | 1.28% | |
| 011999 | 1.1405 | 1.1405 | 0.09% | |
| 012060 | 1.626 | 1.626 | 0.94% | |
| 012270 | 1.251 | 1.251 | 1.28% | |
| 012746 | 1.1104 | 1.1104 | 0.09% | |
| 012801 | 0.7554 | 0.7554 | 1.55% | |
| 013045 | 1.1435 | 1.1435 | 1.28% | |
| 011636 | 1.0675 | 1.0675 | 1.28% | |
| 011830 | 1.3619 | 1.3619 | 1.28% | |
| 014612 | 2.0298 | 2.0298 | 1.28% | |
| 014718 | 1.026 | 1.026 | 1.28% | |
| 014721 | 1.0175 | 1.1087 | 0.09% | |
| 014776 | 1.2515 | 1.2515 | 1.55% | |
| 014794 | 0.8587 | 0.8587 | 1.28% | |
| 014930 | 4.463 | 4.463 | 1.55% | |
| 011307 | 1.7248 | 1.7248 | 1.28% | |
| 515720 | 0.802 | 0.802 | 1.55% | |
| 012576 | 1.2344 | 1.2344 | 1.28% | |
| 159272 | 0.8283 | 0.8283 | 1.55% | |
| 014347 | 1.0497 | 1.0497 | 1.28% | |
| 016633 | 1.1194 | 1.1194 | 1.27% | |
| 016887 | 1.3162 | 1.3162 | 1.27% | |
| 017222 | 1.0723 | 1.0723 | 1.55% | |
| 016313 | 2.804 | 2.804 | 1.28% | |
| 017521 | 1.2208 | 1.2208 | 1.55% | |
| 017631 | 1.2173 | 1.2173 | 1.28% | |
| 015715 | 1.5472 | 1.5472 | 1.28% | |
| 014173 | 1.217 | 1.217 | 1.55% | |
| 015540 | 1.0969 | 1.0969 | 0.09% | |
| 013278 | 1.142 | 1.142 | 1.55% | |
| 013314 | 1.098 | 1.098 | 1.55% | |
| 159132 | 0.9049 | 0.9049 | 1.55% | |
| 018246 | 2.721 | 2.721 | 1.28% | |
| 018971 | 1.3371 | 1.3371 | 1.55% | |
| 019148 | 1.251 | 1.251 | 1.28% | |
| 020353 | 1.1446 | 1.1446 | 1.28% | |
| 019583 | 1.1446 | 1.1446 | 0.09% | |
| 019917 | 1.5653 | 1.5653 | 1.55% | |
| 019954 | 1.0996 | 1.0996 | 0.09% | |
| 018478 | 1.065 | 1.065 | 0.09% | |
| 021810 | 1.9612 | 1.9612 | 1.27% | |
| 022053 | 2.3022 | 2.5924 | 1.55% | |
| 561130 | 0.9468 | 0.9468 | 1.55% | |
| 589600 | 1.3206 | 1.3206 | 1.55% | |
| 022133 | 1.0855 | 1.1015 | 0.09% | |
| 021642 | 1.6015 | 1.6015 | 1.28% | |
| 024689 | 1.1169 | 1.1169 | 1.27% | |
| 024043 | 1.5833 | 1.5833 | 1.27% | |
| 024046 | 1.1734 | 1.1734 | 1.55% | |
| 026816 | 1.0131 | 1.0131 | 1.55% | |
| 024731 | 1.1107 | 1.1107 | 0.09% | |
| 024865 | 0.998 | 0.998 | 1.27% | |
| 024970 | 1.1431 | 1.1431 | 0.09% | |
| 023507 | 1.0183 | 1.0183 | 0.09% | |
| 159887 | 1.2893 | 1.2893 | 1.55% | |
| 022846 | 1.2055 | 1.2055 | 1.28% | |
| 022847 | 1.1982 | 1.1982 | 1.28% | |
| 023056 | 1.2094 | 1.2094 | 1.55% | |
| 023238 | 1.0331 | 1.0331 | 0.09% | |
| 513950 | 1.3973 | 1.5457 | 0.94% | |
| 515400 | 0.9672 | 0.9672 | 1.55% | |
| 006409 | 1.0735 | 1.2345 | 0.09% | |
| 005368 | 1.2704 | 1.5643 | 1.28% | |
| 004674 | 2.1864 | 2.1864 | 1.28% | |
| 004747 | 1.5464 | 1.5974 | 1.28% | |
| 007810 | 1.7914 | 1.7914 | 1.55% | |
| 001345 | 1.925 | 2.019 | 1.28% | |
| 161017 | 2.572 | 3.178 | 1.55% | |
| 007618 | 1.0704 | 1.2154 | 0.09% | |
| 100055 | 3.7658 | 3.7658 | 0.94% | |
| 100061 | 3.5218 | 4.0568 | 0.94% | |
| 100068 | 1.1164 | 1.5148 | 0.09% | |
| 007176 | 1.0427 | 1.2877 | 0.09% | |
| 005075 | 2.1012 | 2.1012 | 1.28% | |
| 010109 | 1.1841 | 1.1841 | 1.28% | |
| 000841 | 1.837 | 1.928 | 1.28% | |
| 000940 | 5.407 | 5.407 | 1.28% | |
| 010435 | 1.1558 | 1.2338 | 0.09% | |
| 010625 | 0.8316 | 0.8316 | 1.28% | |
| 161031 | 1.292 | 0.905 | 1.55% | |
| 161037 | 2.4738 | 2.4738 | 1.55% | |
| 005171 | 1.1297 | 1.3422 | 0.09% | |
| 001985 | 3.927 | 4.207 | 1.28% | |
| 011165 | 1.0363 | 1.0363 | 1.28% | |
| 009758 | 2.33 | 2.33 | 0.09% | |
| 006748 | 2.3066 | 2.5969 | 1.55% | |
| 006804 | 1.1846 | 1.2164 | 0.09% | |
| 009193 | 0.2939 | 0.2939 | 0.94% | |
| 012147 | 0.97 | 0.97 | 1.28% | |
| 012275 | 1.1075 | 1.1075 | 1.55% | |
| 014777 | 1.2412 | 1.2412 | 1.55% | |
| 014931 | 2.594 | 2.867 | 1.28% | |
| 013932 | 0.8755 | 0.8755 | 1.27% | |
| 011306 | 3.809 | 3.809 | 1.28% | |
| 515650 | 1.116 | 1.116 | 1.55% | |
| 515750 | 1.7537 | 1.7537 | 1.55% | |
| 012579 | 1.1918 | 1.2418 | 1.28% | |
| 012638 | 0.9926 | 0.9926 | 1.27% | |
| 159211 | 1.3858 | 1.3858 | 1.55% | |
| 159350 | 1.4758 | 1.4758 | 1.55% | |
| 014407 | 1.1414 | 1.1414 | 1.55% | |
| 014427 | 1.0908 | 1.0908 | 1.28% | |
| 014450 | 1.261 | 1.261 | 1.28% | |
| 016588 | 0.9841 | 0.9841 | 1.28% | |
| 016611 | 1.0735 | 1.0735 | 0.09% | |
| 016645 | 1.0856 | 1.0856 | 1.28% | |
| 016888 | 1.3087 | 1.3087 | 1.27% | |
| 017710 | 1.0907 | 1.1067 | 0.09% | |
| 015690 | 5.288 | 5.288 | 1.28% | |
| 015691 | 0.7699 | 0.7699 | 1.28% | |
| 013633 | 1.013 | 1.013 | 1.28% | |
| 020520 | 1.0103 | 1.0363 | 0.09% | |
| 017828 | 2.1147 | 2.1147 | 1.28% | |
| 018187 | 1.1703 | 1.1703 | 0.09% | |
| 019261 | 1.3756 | 1.5076 | 1.27% | |
| 019347 | 2.3179 | 2.3179 | 1.28% | |
| 019361 | 1.7717 | 1.7717 | 1.28% | |
| 015878 | 0.8597 | 0.8597 | 1.27% | |
| 015891 | 1.1776 | 1.1776 | 1.55% | |
| 020401 | 1.0588 | 1.0588 | 0.09% | |
| 019941 | 1.5845 | 1.5845 | 1.55% | |
| 020066 | 1.1372 | 1.1372 | 0.09% | |
| 022096 | 1.7213 | 1.7213 | 1.55% | |
| 022136 | 1.1046 | 1.1046 | 0.09% | |
| 022170 | 1.6086 | 1.6086 | 0.94% | |
| 022374 | 1.0658 | 1.0984 | 0.94% | |
| 022380 | 1.0333 | 1.0333 | 0.09% | |
| 021280 | 0.8528 | 0.8528 | 1.55% | |
| 021329 | 1.5725 | 1.5725 | 1.55% | |
| 021330 | 1.5684 | 1.5684 | 1.55% | |
| 020668 | 1.4844 | 1.4844 | 1.55% | |
| 020811 | 1.1081 | 1.1081 | 0.09% | |
| 020931 | 1.1266 | 1.1266 | 0.09% | |
| 024663 | 1.7086 | 1.7086 | 1.55% | |
| 024688 | 1.1185 | 1.1185 | 1.27% | |
| 023852 | 1.5883 | 1.5883 | 1.55% | |
| 025088 | 1.0246 | 1.0246 | 0.09% | |
| 025224 | 0.9293 | 0.9293 | 1.55% | |
| 025367 | 0.7924 | 0.7924 | 1.27% | |
| 024761 | 1.1708 | 1.1708 | 1.55% | |
| 023508 | 1.0173 | 1.0173 | 0.09% | |
| 159748 | 0.7164 | 0.7164 | 1.55% | |
| 159825 | 0.8355 | 0.8355 | 1.55% | |
| 022952 | 1.193 | 1.193 | 1.55% | |
| 023055 | 1.2122 | 1.2122 | 1.55% | |
| 506003 | 0.9557 | 0.9557 | 1.28% | |
| 512040 | 1.2249 | 2.6578 | 1.55% | |
| 512710 | 0.7614 | 1.5228 | 1.55% | |
| 513350 | 1.3042 | 1.3042 | 0.94% | |
| 515250 | 1.0639 | 1.0639 | 1.55% | |
| 002898 | 1.023 | 1.295 | 0.09% | |
| 006179 | 1.4781 | 1.4781 | 1.28% | |
| 006258 | 1.1753 | 1.1753 | 0.09% | |
| 005383 | 1.2656 | 1.3656 | 0.09% | |
| 005518 | 1.0413 | 1.0413 | 1.28% | |
| 000517 | 1.1798 | 1.4118 | 0.09% | |
| 159971 | 1.1512 | 2.3024 | 1.55% | |
| 161005 | 2.9025 | 5.9505 | 1.28% | |
| 161025 | 1.226 | 1.776 | 1.55% | |
| 161028 | 1.159 | 1.403 | 1.55% | |
| 100022 | 1.0395 | 6.4201 | 1.28% | |
| 100056 | 2.314 | 2.909 | 1.28% | |
| 100066 | 1.12 | 1.5758 | 0.09% | |
| 005920 | 1.1067 | 1.2577 | 0.09% | |
| 009693 | 1.7477 | 1.7477 | 1.28% | |
| 008901 | 1.1756 | 1.1756 | 1.28% | |
| 008976 | 1.1669 | 1.1669 | 1.55% | |
| 009108 | 2.0252 | 2.0252 | 0.94% | |
| 004920 | 1.0576 | 1.3716 | 0.09% | |
| 010030 | 1.3027 | 1.3027 | 1.28% | |
| 010525 | 1.1632 | 1.1632 | 1.28% | |
| 010644 | 1.0194 | 1.0194 | 0.94% | |
| 161030 | 1.151 | 0.735 | 1.55% | |
| 010843 | 1.082 | 1.102 | 1.28% | |
| 011117 | 2.1897 | 2.1897 | 1.28% | |
| 011126 | 4.5129 | 4.5129 | 1.55% | |
| 011131 | 1.246 | 1.406 | 1.28% | |
| 011161 | 1.2472 | 1.2472 | 1.28% | |
| 009290 | 1.2481 | 1.2481 | 0.09% | |
| 012062 | 1.5802 | 1.5802 | 0.94% | |
| 012747 | 1.1042 | 1.1042 | 0.09% | |
| 012828 | 1.1237 | 1.1237 | 1.28% | |
| 011769 | 1.1644 | 1.1644 | 1.28% | |
| 014664 | 1.3359 | 1.3359 | 1.28% | |
| 014683 | 1.0766 | 1.0766 | 1.27% | |
| 014795 | 0.8377 | 0.8377 | 1.28% | |
| 011309 | 1.93 | 1.93 | 1.28% | |
| 518680 | 10.118 | 2.4192 | 2.94% | |
| 012478 | 1.4261 | 1.4261 | 1.28% | |
| 159629 | 3.1804 | 1.1197 | 1.55% | |
| 014243 | 1.9111 | 1.9111 | 1.28% | |
| 014348 | 1.0238 | 1.0238 | 1.28% | |
| 014449 | 1.2843 | 1.2843 | 1.28% | |
| 016586 | 1.0353 | 1.0833 | 0.09% | |
| 016599 | 1.577 | 1.577 | 1.28% | |
| 016646 | 1.0709 | 1.0709 | 1.28% | |
| 016719 | 1.1152 | 1.1152 | 0.09% | |
| 014059 | 1.1 | 1.1 | 0.09% | |
| 014163 | 1.2793 | 1.2793 | 1.55% | |
| 014164 | 1.4585 | 1.4585 | 1.28% | |
| 013524 | 1.2433 | 1.2433 | 1.28% | |
| 013525 | 1.2271 | 1.2271 | 1.28% | |
| 013664 | 1.118 | 1.118 | 0.09% | |
| 013678 | 1.2461 | 1.2461 | 1.28% | |
| 013144 | 1.0568 | 1.0568 | 1.28% | |
| 013286 | 1.9196 | 1.9196 | 1.55% | |
| 013313 | 1.1031 | 1.1031 | 1.55% | |
| 159107 | 0.8824 | 0.8824 | 1.55% | |
| 017829 | 2.076 | 2.076 | 1.28% | |
| 018038 | 1.2942 | 1.2942 | 1.28% | |
| 018135 | 0.901 | 0.901 | 1.27% | |
| 019343 | 1.2329 | 1.2329 | 1.28% | |
| 019348 | 2.293 | 2.293 | 1.28% | |
| 015876 | 1.4847 | 1.4847 | 1.55% | |
| 018954 | 1.394 | 1.394 | 0.09% | |
| 018980 | 2.142 | 2.142 | 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 | 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 |
|---|---|---|---|---|
| 14.03% | 52.19% | 0.0% | 0.0% | 39.97% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.28% | 1.95% | 3.07% | 3.07% | 52.19% | 0.0% | 0.0% | 105.9% |
| 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。
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。