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75,527.17万份 (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 |
| 2026-8-25 | 1.2306 | 1.8764 | -0.93% |
| 2026-8-24 | 1.2422 | 1.8807 | -3.06% |
| 2026-8-21 | 1.2814 | 1.8949 | 1.36% |
| 2026-8-20 | 1.2642 | 1.8886 | 0.61% |
| 2026-8-19 | 1.2565 | 1.8858 | -6.07% |
| 2026-8-18 | 1.3377 | 1.9153 | -0.89% |
| 2026-8-17 | 1.3497 | 1.9197 | 3.04% |
| 2026-8-14 | 1.3099 | 1.9052 | 1.07% |
| 2026-8-13 | 1.296 | 1.9002 | -0.42% |
| 2026-8-12 | 1.3015 | 1.9022 | 1.43% |
| 2026-8-11 | 1.2831 | 1.8955 | 0.34% |
| 2026-8-10 | 1.2788 | 1.8939 | -0.64% |
| 2026-8-7 | 1.287 | 1.8969 | 1.31% |
| 2026-8-6 | 1.2703 | 1.8909 | -0.53% |
| 2026-8-5 | 1.2771 | 1.8933 | 1.24% |
| 2026-8-4 | 1.2614 | 1.8876 | 5.32% |
| 2026-8-3 | 1.1977 | 1.8645 | -1.18% |
| 2026-7-31 | 1.212 | 1.8697 | 2.86% |
| 2026-7-30 | 1.1783 | 1.8575 | -3.75% |
| 2026-7-29 | 1.2242 | 1.8741 | 1.45% |

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 | 6.3 | 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 | 2.8 | -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 | 2.0 | -- | -- |
| 富国国证信息技术创新主题ETF | 指数型,ETF型 | 2023-08-30 至 2026-08-14 | 3.0 | -25.70% | -16.37% |
| 富国创业板ETF联接C | 指数型 | 2024-02-18 至 今 | 2.5 | -- | -- |
| 富国上证科创板200ETF发起式联接A | 指数型 | 2025-12-19 至 今 | 0.7 | -- | -- |
| 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 | 5.1 | -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 | 6.1 | -43.74% | -21.88% |
| 富国中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 5.1 | -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 | 1.9 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 1.9 | -- | -- |
| 富国中证国有企业改革ETF | 指数型,ETF型 | 2024-02-02 至 今 | 2.6 | -- | -- |
| 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 | 1.0 | -- | -- |
| 富国上证科创板200ETF | 指数型,ETF型 | 2025-08-27 至 今 | 1.0 | -- | -- |
| 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 | 2.8 | -20.81% | -5.65% |
| 富国中证稀土产业ETF | 指数型,ETF型 | 2021-07-15 至 今 | 5.1 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 2.5 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 4.2 | -60.50% | -28.50% |
| 富国中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 5.2 | -57.47% | -33.15% |
| 富国中证科创创业50ETF联接E | 指数型 | 2024-08-23 至 今 | 2.0 | -- | -- |
| 富国上证科创板200ETF发起式联接C | 指数型 | 2025-12-19 至 今 | 0.7 | -- | -- |
| 富国上证科创板100ETF | 指数型,ETF型 | 2025-08-29 至 今 | 1.0 | -- | -- |
| 富国中证价值ETF联接A | 指数型 | 2020-05-20 至 今 | 6.3 | 49.87% | -2.44% |
| 富国创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.7 | -- | -- |
| 富国中证旅游主题ETF | 指数型,ETF型 | 2021-06-24 至 今 | 5.2 | -34.21% | -34.30% |
| 富国中证价值ETF | 指数型,ETF型 | 2020-05-20 至 今 | 6.3 | 53.32% | -2.44% |
| 富国中证电池主题ETF发起式联接C | 2022-11-15 至 今 | 3.8 | -45.27% | -20.79% | |
| 富国中证电池主题ETF发起式联接A | 2022-11-15 至 今 | 3.8 | -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6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 |
|---|---|---|---|---|
| 000139 | 1.0048 | 1.5019 | 0.01% | |
| 000192 | 1.319 | 1.5845 | 0.01% | |
| 000197 | 1.1292 | 1.6136 | 0.01% | |
| 000471 | 2.3846 | 2.8846 | 0.10% | |
| 005368 | 1.1301 | 1.424 | 0.04% | |
| 005549 | 1.0364 | 1.0364 | 0.04% | |
| 005609 | 1.7354 | 1.7354 | 0.04% | |
| 005707 | 1.2957 | 1.2957 | 0.10% | |
| 001186 | 2.407 | 2.407 | 0.10% | |
| 001349 | 0.652 | 0.652 | 0.04% | |
| 001371 | 1.212 | 1.819 | 0.04% | |
| 100018 | 1.3683 | 2.9283 | 0.01% | |
| 004737 | 1.7044 | 1.7554 | 0.04% | |
| 007139 | 2.0397 | 2.0397 | 0.04% | |
| 008750 | 1.476 | 1.476 | 0.10% | |
| 008836 | 1.089 | 1.089 | 0.04% | |
| 009092 | 1.8332 | 1.8332 | 0.04% | |
| 519915 | 1.867 | 1.867 | 0.04% | |
| 501077 | 3.1786 | 3.1786 | 0.04% | |
| 161026 | 1.193 | 1.459 | 0.10% | |
| 100032 | 0.979 | 3.293 | 0.10% | |
| 005760 | 2.8095 | 3.0597 | 0.04% | |
| 005841 | 1.0603 | 1.3243 | 0.01% | |
| 009892 | 2.335 | 2.335 | 0.04% | |
| 001510 | 2.752 | 3.752 | 0.04% | |
| 006751 | 5.9306 | 5.9306 | 0.10% | |
| 006805 | 1.1531 | 1.1977 | 0.01% | |
| 009334 | 1.439 | 1.709 | 0.04% | |
| 000841 | 1.938 | 2.029 | 0.04% | |
| 010436 | 1.1222 | 1.1992 | 0.01% | |
| 014673 | 0.6571 | 0.6571 | 0.10% | |
| 011131 | 1.17 | 1.33 | 0.04% | |
| 011165 | 0.8945 | 0.8945 | 0.04% | |
| 516910 | 1.1867 | 1.1867 | 0.10% | |
| 517100 | 1.0155 | 1.0155 | 0.10% | |
| 518680 | 9.9885 | 2.3882 | -0.18% | |
| 012374 | 0.749 | 0.749 | 0.04% | |
| 012273 | 1.0354 | 1.1709 | 0.01% | |
| 009505 | 2.1043 | 2.1043 | 0.09% | |
| 011556 | 1.9972 | 1.9972 | 0.04% | |
| 011636 | 1.0033 | 1.0033 | 0.04% | |
| 014931 | 2.907 | 3.18 | 0.04% | |
| 014171 | 1.6131 | 1.6131 | 0.04% | |
| 014172 | 1.492 | 1.492 | 0.10% | |
| 015315 | 1.1179 | 1.1419 | 0.01% | |
| 015540 | 1.0874 | 1.0874 | 0.01% | |
| 013525 | 1.2995 | 1.2995 | 0.04% | |
| 013633 | 1.0592 | 1.0592 | 0.04% | |
| 013278 | 1.005 | 1.005 | 0.10% | |
| 013291 | 1.88 | 2.11 | 0.10% | |
| 013314 | 1.2643 | 1.2643 | 0.10% | |
| 159056 | 1.0304 | 1.0304 | 0.10% | |
| 159107 | 0.7248 | 0.7248 | 0.10% | |
| 014348 | 0.8987 | 0.8987 | 0.04% | |
| 016591 | 0.6649 | 0.6649 | 0.04% | |
| 017038 | 1.3106 | 1.3106 | 0.10% | |
| 561120 | 1.2609 | 1.2609 | 0.10% | |
| 561180 | 1.305 | 1.305 | 0.10% | |
| 588380 | 1.0875 | 1.0875 | 0.10% | |
| 588960 | 1.1361 | 1.1361 | 0.10% | |
| 589400 | 0.7233 | 0.7233 | 0.10% | |
| 022102 | 1.1417 | 1.1757 | 0.09% | |
| 022168 | 1.4631 | 1.4631 | 0.10% | |
| 015690 | 6.343 | 6.343 | 0.04% | |
| 015878 | 0.7575 | 0.7575 | 0.09% | |
| 018980 | 2.213 | 2.213 | 0.01% | |
| 019149 | 1.2374 | 1.3174 | 0.01% | |
| 020349 | 1.08 | 1.08 | 0.01% | |
| 020519 | 1.0288 | 1.0548 | 0.01% | |
| 017829 | 2.5248 | 2.5248 | 0.04% | |
| 018393 | 1.2371 | 1.2371 | 0.01% | |
| 018403 | 1.2361 | 1.2361 | 0.01% | |
| 019370 | 1.3607 | 1.5407 | 0.04% | |
| 019561 | 1.3949 | 1.3949 | 0.10% | |
| 019941 | 1.4738 | 1.4738 | 0.10% | |
| 019954 | 1.1077 | 1.1077 | 0.01% | |
| 020111 | 1.3251 | 1.3251 | 0.09% | |
| 018626 | 1.2225 | 1.2225 | 0.04% | |
| 018748 | 1.0803 | 1.0803 | 0.01% | |
| 021833 | 1.1446 | 1.1446 | 0.10% | |
| 021934 | 3.2792 | 3.2792 | 0.10% | |
| 022050 | 0.8082 | 0.8082 | 0.10% | |
| 025191 | 2.3258 | 2.3258 | 0.04% | |
| 025281 | 0.9741 | 0.9741 | 0.01% | |
| 021246 | 1.3907 | 1.3907 | 0.10% | |
| 021281 | 0.8704 | 0.8704 | 0.10% | |
| 021328 | 1.1726 | 1.1726 | 0.10% | |
| 021450 | 0.7694 | 0.7694 | 0.04% | |
| 020812 | 1.1123 | 1.1123 | 0.01% | |
| 021642 | 1.4027 | 1.4027 | 0.04% | |
| 021708 | 1.0445 | 1.0684 | 0.09% | |
| 022597 | 0.9615 | 0.9615 | 0.04% | |
| 022676 | 1.3511 | 1.3511 | 0.10% | |
| 159886 | 0.905 | 0.905 | 0.10% | |
| 022902 | 1.216 | 1.216 | 0.10% | |
| 023055 | 1.5008 | 1.5008 | 0.10% | |
| 023129 | 1.3926 | 1.3926 | 0.10% | |
| 023913 | 1.662 | 1.662 | 0.10% | |
| 025468 | 0.9112 | 0.9112 | 0.10% | |
| 025815 | 1.0193 | 1.0193 | 0.09% | |
| 024764 | 1.1647 | 1.1647 | 0.10% | |
| 027041 | 1.0539 | 1.0539 | 0.04% | |
| 027042 | 1.0528 | 1.0528 | 0.04% | |
| 027508 | 0.9666 | 0.9666 | 0.10% | |
| 027509 | 0.9662 | 0.9662 | 0.10% | |
| 159300 | 4.9483 | 1.38 | 0.10% | |
| 000469 | 1.1138 | 1.5605 | 0.01% | |
| 000517 | 1.199 | 1.431 | 0.01% | |
| 512710 | 0.6014 | 1.2028 | 0.10% | |
| 515150 | 1.5508 | 1.5508 | 0.10% | |
| 006218 | 1.9284 | 1.9284 | 0.04% | |
| 007618 | 1.0727 | 1.2287 | 0.01% | |
| 004605 | 3.4125 | 3.4125 | 0.04% | |
| 004675 | 2.3328 | 2.3328 | 0.04% | |
| 007787 | 1.5297 | 1.5297 | 0.10% | |
| 007990 | 1.0195 | 1.1855 | 0.01% | |
| 007016 | 1.8528 | 2.2328 | 0.04% | |
| 008975 | 1.1557 | 1.1557 | 0.10% | |
| 008976 | 1.1264 | 1.1264 | 0.10% | |
| 159974 | 1.7668 | 1.7668 | 0.10% | |
| 161010 | 1.1952 | 2.1977 | 0.01% | |
| 100029 | 1.0479 | 3.1139 | 0.04% | |
| 100035 | 2.228 | 2.543 | 0.01% | |
| 100037 | 2.067 | 2.377 | 0.01% | |
| 100039 | 8.911 | 8.961 | 0.04% | |
| 009642 | 1.0946 | 1.1776 | 0.01% | |
| 009693 | 1.7762 | 1.7762 | 0.04% | |
| 009914 | 1.8504 | 1.8504 | 0.04% | |
| 001827 | 2.838 | 2.838 | 0.04% | |
| 001641 | 1.141 | 1.141 | 0.04% | |
| 006750 | 1.0885 | 1.2117 | 0.01% | |
| 006804 | 1.1755 | 1.2244 | 0.01% | |
| 009162 | 0.9386 | 0.9386 | 0.10% | |
| 002692 | 4.341 | 4.341 | 0.04% | |
| 000843 | 1.87 | 1.958 | 0.04% | |
| 161040 | 2.1392 | 2.1392 | 0.04% | |
| 014611 | 2.5876 | 2.5876 | 0.04% | |
| 014718 | 0.9016 | 0.9016 | 0.04% | |
| 014719 | 0.8775 | 0.8775 | 0.04% | |
| 014776 | 1.6276 | 1.6276 | 0.10% | |
| 010966 | 1.3112 | 1.3112 | 0.04% | |
| 011047 | 1.0061 | 1.0061 | 0.04% | |
| 011124 | 1.2489 | 1.2489 | 0.04% | |
| 011125 | 2.328 | 2.328 | 0.10% | |
| 011127 | 1.0929 | 1.3836 | 0.04% | |
| 011212 | 0.8846 | 0.8846 | 0.04% | |
| 515750 | 2.004 | 2.004 | 0.10% | |
| 515850 | 1.3292 | 1.3292 | 0.10% | |
| 516750 | 0.5771 | 0.5771 | 0.10% | |
| 012274 | 1.0313 | 1.1568 | 0.01% | |
| 012747 | 1.1497 | 1.1497 | 0.01% | |
| 012829 | 1.0991 | 1.0991 | 0.04% | |
| 013045 | 1.053 | 1.053 | 0.04% | |
| 014058 | 0.855 | 0.855 | 0.04% | |
| 013524 | 1.3182 | 1.3182 | 0.04% | |
| 013678 | 1.216 | 1.216 | 0.04% | |
| 013144 | 1.1026 | 1.1026 | 0.04% | |
| 013286 | 1.9242 | 1.9242 | 0.10% | |
| 013331 | 2.5886 | 2.5886 | 0.10% | |
| 013332 | 2.489 | 2.726 | 0.10% | |
| 159055 | 0.9129 | 0.9129 | 0.10% | |
| 159277 | 1.0211 | 1.0211 | 0.10% | |
| 014256 | 0.6381 | 0.6381 | 0.10% | |
| 014450 | 1.2576 | 1.2576 | 0.04% | |
| 016719 | 1.1825 | 1.1825 | 0.01% | |
| 016887 | 1.1787 | 1.1787 | 0.09% | |
| 016888 | 1.1709 | 1.1709 | 0.09% | |
| 561160 | 0.7306 | 0.7306 | 0.10% | |
| 588810 | 2.4247 | 2.4247 | 0.10% | |
| 588940 | 0.8312 | 1.6624 | 0.10% | |
| 589780 | 1.202 | 1.202 | 0.10% | |
| 022133 | 1.1024 | 1.1184 | 0.01% | |
| 022159 | 1.4258 | 1.4258 | 0.01% | |
| 022175 | 1.4504 | 1.4504 | 0.01% | |
| 017711 | 1.1005 | 1.1165 | 0.01% | |
| 015692 | 8.696 | 8.696 | 0.04% | |
| 018972 | 1.4585 | 1.4585 | 0.10% | |
| 020273 | 1.3632 | 1.3632 | 0.10% | |
| 017828 | 2.5783 | 2.5783 | 0.04% | |
| 018267 | 1.1539 | 1.1879 | 0.09% | |
| 018394 | 1.2212 | 1.2212 | 0.01% | |
| 019178 | 1.0841 | 1.0991 | 0.01% | |
| 020066 | 1.1449 | 1.1449 | 0.01% | |
| 022053 | 2.2793 | 2.5695 | 0.10% | |
| 022357 | 1.1207 | 1.1207 | 0.01% | |
| 021221 | 1.0782 | 1.1572 | 0.01% | |
| 021245 | 1.3967 | 1.3967 | 0.10% | |
| 021452 | 1.2757 | 1.2757 | 0.01% | |
| 020652 | 1.1019 | 1.1019 | 0.01% | |
| 020667 | 1.4585 | 1.4585 | 0.10% | |
| 159887 | 1.3441 | 1.3441 | 0.10% | |
| 022765 | 1.0344 | 1.0344 | 0.01% | |
| 023130 | 1.3814 | 1.3814 | 0.10% | |
| 023738 | 1.6153 | 1.6153 | 0.09% | |
| 023860 | 1.8159 | 1.8159 | 0.10% | |
| 025654 | 1.0204 | 1.0204 | 0.45% | |
| 025714 | 1.0268 | 1.0268 | 0.01% | |
| 026369 | 1.0335 | 1.0335 | 0.10% | |
| 026621 | 0.9613 | 0.9613 | 0.04% | |
| 026710 | 0.9655 | 0.9655 | 0.04% | |
| 026711 | 0.9638 | 0.9638 | 0.04% | |
| 026817 | 0.868 | 0.868 | 0.10% | |
| 024813 | 0.9974 | 0.9974 | 0.04% | |
| 024958 | 1.009 | 1.009 | 0.01% | |
| 027226 | 0.7354 | 0.7354 | 0.04% | |
| 027367 | 1.0109 | 1.0109 | 0.09% | |
| 027437 | 1.008 | 1.008 | 0.04% | |
| 159332 | 1.2304 | 1.2841 | 0.10% | |
| 159500 | 1.1597 | 1.1597 | 0.10% | |
| 159591 | 1.3776 | 1.3776 | 0.10% | |
| 028405 | 0.962 | 0.962 | 0.10% | |
| 000191 | 1.3596 | 1.6501 | 0.01% | |
| 003494 | 2.9776 | 3.2826 | 0.04% | |
| 513950 | 1.2713 | 1.4463 | 0.45% | |
| 515250 | 0.9189 | 0.9189 | 0.10% | |
| 002340 | 3.4583 | 3.4583 | 0.04% | |
| 001268 | 0.946 | 0.946 | 0.04% | |
| 001347 | 2.212 | 2.309 | 0.04% | |
| 007810 | 1.7109 | 1.7109 | 0.10% | |
| 007991 | 1.0246 | 1.1576 | 0.01% | |
| 007197 | 1.0785 | 1.2575 | 0.01% | |
| 005075 | 2.2104 | 2.2104 | 0.04% | |
| 501216 | 0.9027 | 0.9027 | 0.09% | |
| 161027 | 1.016 | 0.623 | 0.10% | |
| 161029 | 1.801 | 1.887 | 0.10% | |
| 005357 | 1.6296 | 1.6296 | 0.04% | |
| 100056 | 2.31 | 2.905 | 0.04% | |
| 100066 | 1.118 | 1.5912 | 0.01% | |
| 006528 | 1.6003 | 2.1013 | 0.04% | |
| 006683 | 1.0046 | 1.202 | 0.01% | |
| 000810 | 1.406 | 1.601 | 0.01% | |
| 010525 | 1.2023 | 1.2023 | 0.04% | |
| 010662 | 1.4461 | 1.4461 | 0.04% | |
| 161030 | 1.014 | 0.681 | 0.10% | |
| 161038 | 1.6277 | 1.6277 | 0.04% | |
| 014612 | 2.517 | 2.517 | 0.04% | |
| 011099 | 0.581 | 0.581 | 0.04% | |
| 011309 | 1.805 | 1.805 | 0.04% | |
| 012010 | 1.1885 | 1.1885 | 0.04% | |
| 012270 | 1.3367 | 1.3367 | 0.04% | |
| 009504 | 2.1497 | 2.1497 | 0.09% | |
| 012746 | 1.1562 | 1.1562 | 0.01% | |
| 013048 | 1.008 | 1.008 | 0.10% | |
| 011769 | 1.155 | 1.155 | 0.04% | |
| 011770 | 1.1186 | 1.1186 | 0.04% | |
| 017222 | 0.92 | 0.92 | 0.10% | |
| 017223 | 0.9132 | 0.9132 | 0.10% | |
| 014057 | 0.8795 | 0.8795 | 0.04% | |
| 014059 | 1.1082 | 1.1082 | 0.01% | |
| 014164 | 1.3854 | 1.3854 | 0.04% | |
| 014170 | 2.6287 | 2.6287 | 0.10% | |
| 013292 | 1.681 | 1.681 | 0.10% | |
| 159022 | 0.9496 | 0.9496 | 0.10% | |
| 159200 | 102.1242 | 1.0212 | 0.01% | |
| 159272 | 0.7995 | 0.7995 | 0.10% | |
| 014402 | 2.1734 | 2.1734 | 0.04% | |
| 016585 | 1.0572 | 1.1052 | 0.01% | |
| 016586 | 1.0463 | 1.0943 | 0.01% | |
| 016610 | 1.0873 | 1.0873 | 0.01% | |
| 016633 | 1.1056 | 1.1056 | 0.09% | |
| 017042 | 0.8135 | 0.8135 | 0.04% | |
| 560710 | 0.8984 | 0.8984 | 0.10% | |
| 561170 | 1.1322 | 1.1322 | 0.10% | |
| 561190 | 0.9578 | 0.9578 | 0.10% | |
| 563230 | 1.0635 | 1.0635 | 0.10% | |
| 589380 | 1.3474 | 1.3474 | 0.10% | |
| 022134 | 1.1008 | 1.1168 | 0.01% | |
| 017710 | 1.1078 | 1.1238 | 0.01% | |
| 015691 | 0.7433 | 0.7433 | 0.04% | |
| 018954 | 1.404 | 1.404 | 0.01% | |
| 018965 | 1.36 | 1.36 | 0.01% | |
| 019055 | 1.2787 | 1.2787 | 0.04% | |
| 020353 | 1.1174 | 1.1174 | 0.04% | |
| 020513 | 1.5754 | 1.5754 | 0.10% | |
| 018176 | 2.1663 | 2.1663 | 0.04% | |
| 018266 | 1.1563 | 1.1903 | 0.09% | |
| 019267 | 1.2133 | 1.2133 | 0.01% | |
| 019583 | 1.1738 | 1.1738 | 0.01% | |
| 019917 | 1.7285 | 1.7285 | 0.10% | |
| 018477 | 1.0831 | 1.0831 | 0.01% | |
| 021811 | 2.091 | 2.091 | 0.09% | |
| 021933 | 3.2924 | 3.2924 | 0.10% | |
| 025087 | 1.0337 | 1.0337 | 0.01% | |
| 025224 | 0.9256 | 0.9256 | 0.10% | |
| 021210 | 1.3238 | 1.3238 | 0.10% | |
| 021243 | 1.1281 | 1.1707 | 0.09% | |
| 021430 | 1.0854 | 1.1314 | 0.01% | |
| 021451 | 0.7594 | 0.7594 | 0.04% | |
| 020931 | 1.1429 | 1.1429 | 0.01% | |
| 021548 | 1.0836 | 1.0836 | 0.01% | |
| 021605 | 0.9424 | 0.9424 | 0.10% | |
| 021754 | 1.1178 | 1.1628 | 0.01% | |
| 022645 | 3.0002 | 3.0982 | 0.04% | |
| 159676 | 1.5837 | 1.5837 | 0.10% | |
| 023296 | 1.0372 | 1.0372 | 0.01% | |
| 023297 | 1.0343 | 1.0343 | 0.01% | |
| 023851 | 1.2514 | 1.2514 | 0.10% | |
| 023852 | 1.2482 | 1.2482 | 0.10% | |
| 024043 | 1.9102 | 1.9102 | 0.09% | |
| 024047 | 1.162 | 1.162 | 0.10% | |
| 026640 | 1.0151 | 1.0151 | 0.09% | |
| 024762 | 1.0757 | 1.0757 | 0.10% | |
| 159385 | 1.7631 | 1.7631 | 0.10% | |
| 159392 | 0.9163 | 0.9163 | 0.10% | |
| 000141 | 1.0048 | 1.4668 | 0.01% | |
| 000220 | 3.299 | 3.299 | 0.04% | |
| 000513 | 5.258 | 5.258 | 0.10% | |
| 515400 | 0.8406 | 0.8406 | 0.10% | |
| 006179 | 1.3669 | 1.3669 | 0.04% | |
| 006258 | 1.1309 | 1.1309 | 0.01% | |
| 005383 | 1.2847 | 1.3847 | 0.01% | |
| 005472 | 2.7672 | 2.7672 | 0.04% | |
| 007616 | 1.0867 | 1.2477 | 0.01% | |
| 100016 | 3.024 | 5.015 | 0.04% | |
| 007809 | 1.7576 | 1.7576 | 0.10% | |
| 007198 | 1.0673 | 1.2463 | 0.01% | |
| 008835 | 1.1177 | 1.1177 | 0.04% | |
| 008901 | 1.0854 | 1.0854 | 0.04% | |
| 003877 | 1.3611 | 1.7331 | 0.04% | |
| 161014 | 1.4721 | 2.1986 | 0.01% | |
| 161017 | 2.515 | 3.121 | 0.10% | |
| 161019 | 1.2205 | 1.8 | 0.01% | |
| 161025 | 1.419 | 1.854 | 0.10% | |
| 100026 | 1.718 | 4.5135 | 0.04% | |
| 100053 | 1.944 | 1.944 | 0.10% | |
| 100058 | 1.2379 | 1.7949 | 0.01% | |
| 100068 | 1.1154 | 1.5283 | 0.01% | |
| 100073 | 1.8001 | 1.9751 | 0.01% | |
| 009783 | 1.0863 | 1.0863 | 0.04% | |
| 006652 | 1.2916 | 1.2916 | 0.04% | |
| 010109 | 1.376 | 1.376 | 0.04% | |
| 000880 | 2.659 | 2.659 | 0.04% | |
| 001048 | 5.7723 | 5.7723 | 0.10% | |
| 010515 | 1.2296 | 1.2296 | 0.04% | |
| 161031 | 1.504 | 0.987 | 0.10% | |
| 014663 | 1.4663 | 1.4663 | 0.04% | |
| 014671 | 1.1857 | 1.1857 | 0.01% | |
| 014777 | 1.6128 | 1.6128 | 0.10% | |
| 010844 | 1.1611 | 1.1811 | 0.04% | |
| 011120 | 4.196 | 4.196 | 0.04% | |
| 011151 | 3.19 | 3.19 | 0.04% | |
| 011213 | 0.8556 | 0.8556 | 0.04% | |
| 011307 | 1.9525 | 1.9525 | 0.04% | |
| 011498 | 1.1357 | 1.1357 | 0.10% | |
| 011499 | 1.1005 | 1.1005 | 0.10% | |
| 515650 | 1.0771 | 1.0771 | 0.10% | |
| 012478 | 1.675 | 1.675 | 0.04% | |
| 008682 | 0.968 | 1.5 | 0.10% | |
| 012255 | 0.6116 | 0.6116 | 0.04% | |
| 012823 | 1.1414 | 1.1414 | 0.01% | |
| 012828 | 1.1332 | 1.1332 | 0.04% | |
| 011566 | 2.39 | 2.39 | 0.04% | |
| 011830 | 1.169 | 1.169 | 0.04% | |
| 014173 | 1.406 | 1.406 | 0.10% | |
| 015539 | 1.1041 | 1.1041 | 0.01% | |
| 013632 | 1.0778 | 1.0778 | 0.04% | |
| 159211 | 1.4228 | 1.4228 | 0.10% | |
| 014347 | 0.9238 | 0.9238 | 0.04% | |
| 014401 | 2.2168 | 2.2168 | 0.04% | |
| 016634 | 1.0973 | 1.0973 | 0.09% | |
| 016645 | 1.0876 | 1.0876 | 0.04% | |
| 016720 | 1.1814 | 1.1814 | 0.01% | |
| 022143 | 1.1456 | 1.1456 | 0.01% | |
| 022167 | 1.3884 | 1.3884 | 0.04% | |
| 017521 | 1.0269 | 1.0269 | 0.10% | |
| 015689 | 1.3407 | 1.3407 | 0.04% | |
| 020401 | 1.0673 | 1.0673 | 0.01% | |
| 020520 | 1.0238 | 1.0498 | 0.01% | |
| 018039 | 1.118 | 1.118 | 0.04% | |
| 018134 | 0.795 | 0.795 | 0.09% | |
| 018135 | 0.7894 | 0.7894 | 0.09% | |
| 019261 | 1.2528 | 1.4063 | 0.09% | |
| 019361 | 1.7932 | 1.7932 | 0.04% | |
| 019534 | 1.141 | 1.141 | 0.01% | |
| 019636 | 2.657 | 2.657 | 0.04% | |
| 020068 | 1.1393 | 1.1393 | 0.01% | |
| 020110 | 1.3325 | 1.3325 | 0.09% | |
| 025088 | 1.0329 | 1.0329 | 0.01% | |
| 025366 | 0.7466 | 0.7466 | 0.09% | |
| 022229 | 1.8384 | 1.8384 | 0.01% | |
| 021211 | 1.3177 | 1.3177 | 0.10% | |
| 021255 | 1.3103 | 1.3103 | 0.10% | |
| 021259 | 1.0264 | 1.0714 | 0.01% | |
| 021280 | 0.8754 | 0.8754 | 0.10% | |
| 021327 | 1.1781 | 1.1781 | 0.10% | |
| 021413 | 1.0823 | 1.1173 | 0.01% | |
| 021549 | 1.077 | 1.077 | 0.01% | |
| 024431 | 1.163 | 1.163 | 0.04% | |
| 024432 | 1.1573 | 1.1573 | 0.04% | |
| 024662 | 1.8658 | 1.8658 | 0.10% | |
| 023618 | 1.1886 | 1.3425 | 0.01% | |
| 159748 | 0.8583 | 0.8583 | 0.10% | |
| 022952 | 1.2306 | 1.2306 | 0.10% | |
| 023237 | 1.042 | 1.042 | 0.01% | |
| 023737 | 1.6198 | 1.6198 | 0.09% | |
| 024042 | 1.915 | 1.915 | 0.09% | |
| 025717 | 1.0024 | 1.0024 | 0.04% | |
| 026642 | 1.2282 | 1.2282 | 0.04% | |
| 026816 | 0.8687 | 0.8687 | 0.10% | |
| 024731 | 1.1564 | 1.1564 | 0.01% | |
| 024959 | 1.0065 | 1.0065 | 0.01% | |
| 027078 | 0.9973 | 0.9973 | 0.01% | |
| 027311 | 1.0326 | 1.0326 | 0.04% | |
| 159528 | 1.2308 | 1.2308 | 0.10% | |
| 159538 | 0.873 | 1.746 | 0.10% | |
| 028404 | 0.9621 | 0.9621 | 0.10% | |
| 000104 | 1.1504 | 1.1504 | 0.01% | |
| 510210 | 0.9951 | 2.0022 | 0.10% | |
| 512040 | 1.2141 | 2.6362 | 0.10% | |
| 000634 | 1.165 | 2.73 | 0.04% | |
| 001345 | 2.19 | 2.284 | 0.04% | |
| 007617 | 1.0696 | 1.2246 | 0.01% | |
| 004736 | 1.3559 | 1.4742 | 0.01% | |
| 004747 | 1.6179 | 1.6689 | 0.04% | |
| 007176 | 1.0554 | 1.3004 | 0.01% | |
| 005078 | 1.451 | 1.491 | 0.01% | |
| 004183 | 3.4388 | 3.4388 | 0.04% | |
| 008372 | 2.2327 | 2.2327 | 0.04% | |
| 161022 | 1.2306 | 1.8764 | 0.10% | |
| 005171 | 1.1468 | 1.3593 | 0.01% | |
| 100038 | 1.899 | 2.485 | 0.10% | |
| 005920 | 1.1085 | 1.2745 | 0.01% | |
| 006034 | 2.6436 | 2.6436 | 0.10% | |
| 009782 | 1.1194 | 1.1194 | 0.04% | |
| 001508 | 2.913 | 3.913 | 0.04% | |
| 006527 | 1.6779 | 2.1869 | 0.04% | |
| 009289 | 1.1206 | 1.2046 | 0.01% | |
| 010625 | 0.8367 | 0.8367 | 0.04% | |
| 014664 | 1.4261 | 1.4261 | 0.04% | |
| 014721 | 1.0175 | 1.1197 | 0.01% | |
| 010843 | 1.1678 | 1.1878 | 0.04% | |
| 010860 | 1.0238 | 1.1388 | 0.01% | |
| 011046 | 1.0398 | 1.0398 | 0.04% | |
| 011117 | 2.0502 | 2.0502 | 0.04% | |
| 011126 | 5.7357 | 5.7357 | 0.10% | |
| 515720 | 0.6901 | 0.6901 | 0.10% | |
| 515950 | 0.9557 | 1.0827 | 0.10% | |
| 516120 | 0.8606 | 0.8606 | 0.10% | |
| 516640 | 1.4076 | 1.4076 | 0.10% | |
| 516830 | 1.0236 | 1.0236 | 0.10% | |
| 008749 | 1.5149 | 1.5149 | 0.10% | |
| 011999 | 1.1488 | 1.1488 | 0.01% | |
| 012000 | 1.1365 | 1.1365 | 0.01% | |
| 012011 | 1.1641 | 1.1641 | 0.04% | |
| 012275 | 1.1134 | 1.1134 | 0.10% | |
| 012802 | 0.8059 | 0.8059 | 0.10% | |
| 013047 | 1.3277 | 1.3277 | 0.04% | |
| 014060 | 1.0991 | 1.0991 | 0.01% | |
| 014163 | 1.2789 | 1.2789 | 0.10% | |
| 014174 | 1.179 | 1.179 | 0.10% | |
| 013313 | 1.2707 | 1.2707 | 0.10% | |
| 013330 | 1.783 | 1.783 | 0.10% | |
| 159122 | 0.8972 | 0.8972 | 0.10% | |
| 159148 | 0.9954 | 0.9954 | 0.10% | |
| 159246 | 1.1244 | 2.2488 | 0.10% | |
| 014407 | 1.2468 | 1.2468 | 0.10% | |
| 016588 | 0.8681 | 0.8681 | 0.04% | |
| 560320 | 0.9384 | 0.9384 | 0.10% | |
| 561100 | 1.57 | 1.57 | 0.10% | |
| 561130 | 1.0405 | 1.0405 | 0.10% | |
| 563990 | 1.2518 | 1.2518 | 0.10% | |
| 015715 | 1.802 | 1.802 | 0.04% | |
| 015876 | 1.8647 | 1.8647 | 0.10% | |
| 015877 | 1.8492 | 1.8492 | 0.10% | |
| 015879 | 0.7515 | 0.7515 | 0.09% | |
| 020489 | 1.1606 | 1.1806 | 0.01% | |
| 018174 | 2.851 | 2.851 | 0.04% | |
| 018246 | 3.007 | 3.007 | 0.04% | |
| 019343 | 1.1435 | 1.1435 | 0.04% | |
| 019348 | 2.6799 | 2.6799 | 0.04% | |
| 019540 | 2.337 | 2.337 | 0.01% | |
| 019584 | 1.1668 | 1.1668 | 0.01% | |
| 019596 | 1.1557 | 1.1897 | 0.09% | |
| 019942 | 1.4467 | 1.4467 | 0.10% | |
| 019961 | 1.0993 | 1.0993 | 0.04% | |
| 020095 | 1.1833 | 1.1833 | 0.09% | |
| 020096 | 1.1769 | 1.1769 | 0.09% | |
| 018627 | 1.2075 | 1.2075 | 0.04% | |
| 021810 | 2.0823 | 2.0823 | 0.09% | |
| 025056 | 0.9348 | 0.9348 | 0.10% | |
| 025367 | 0.7452 | 0.7452 | 0.09% | |
| 022380 | 1.041 | 1.041 | 0.01% | |
| 020668 | 1.4515 | 1.4515 | 0.10% | |
| 021649 | 2.433 | 2.433 | 0.04% | |
| 024688 | 0.8788 | 0.8788 | 0.09% | |
| 023651 | 1.9961 | 1.9961 | 0.10% | |
| 022463 | 1.216 | 1.216 | 0.10% | |
| 159792 | 0.5806 | 0.5806 | 0.10% | |
| 022847 | 1.436 | 1.436 | 0.04% | |
| 022903 | 0.988 | 1.128 | 0.10% | |
| 022906 | 1.919 | 1.919 | 0.10% | |
| 025655 | 1.0154 | 1.0154 | 0.45% | |
| 025853 | 0.1348 | 0.1348 | 0.45% | |
| 026499 | 1.0071 | 1.0071 | 0.01% | |
| 026924 | 0.9498 | 0.9498 | 0.04% | |
| 027610 | 0.9976 | 0.9976 | 0.10% | |
| 027401 | 1.2227 | 1.2227 | 0.10% | |
| 027402 | 1.2223 | 1.2223 | 0.10% | |
| 159371 | 1.6824 | 1.6824 | 0.10% | |
| 159583 | 1.6015 | 3.203 | 0.10% | |
| 159629 | 3.1458 | 1.1076 | 0.10% | |
| 005369 | 1.1177 | 1.3552 | 0.01% | |
| 005517 | 1.017 | 1.017 | 0.04% | |
| 005626 | 1.299 | 1.488 | 0.10% | |
| 005732 | 2.4645 | 2.4645 | 0.04% | |
| 005739 | 2.0341 | 2.0341 | 0.04% | |
| 520860 | 0.7963 | 0.7963 | 0.10% | |
| 159971 | 1.1877 | 2.3754 | 0.10% | |
| 161015 | 1.3104 | 2.0457 | 0.01% | |
| 001985 | 4.196 | 4.476 | 0.04% | |
| 100060 | 4.41 | 5.061 | 0.04% | |
| 100072 | 1.9094 | 2.1034 | 0.01% | |
| 005847 | 2.1249 | 2.1249 | 0.04% | |
| 009758 | 2.312 | 2.312 | 0.01% | |
| 009863 | 0.9143 | 0.9143 | 0.10% | |
| 009291 | 1.2372 | 1.2372 | 0.01% | |
| 010029 | 1.3416 | 1.3416 | 0.04% | |
| 010030 | 1.31 | 1.31 | 0.04% | |
| 000940 | 6.501 | 6.501 | 0.04% | |
| 161033 | 1.698 | 1.698 | 0.10% | |
| 014794 | 0.7993 | 0.7993 | 0.04% | |
| 011164 | 0.9245 | 0.9245 | 0.04% | |
| 516250 | 0.9396 | 0.9396 | 0.10% | |
| 012373 | 0.7717 | 0.7717 | 0.04% | |
| 012477 | 1.726 | 1.726 | 0.04% | |
| 012576 | 1.1878 | 1.1878 | 0.04% | |
| 012577 | 1.1642 | 1.1642 | 0.04% | |
| 011921 | 1.0057 | 1.0057 | 0.04% | |
| 011922 | 0.9861 | 0.9861 | 0.04% | |
| 013035 | 1.06 | 1.06 | 0.10% | |
| 011641 | 1.0288 | 1.1617 | 0.01% | |
| 011831 | 1.1375 | 1.1375 | 0.04% | |
| 014930 | 5.12 | 5.12 | 0.10% | |
| 015316 | 1.1063 | 1.1303 | 0.01% | |
| 013663 | 1.1364 | 1.1364 | 0.01% | |
| 159132 | 1.0103 | 1.0103 | 0.10% | |
| 159198 | 1.2417 | 1.2417 | 0.10% | |
| 159239 | 0.7964 | 0.7964 | 0.10% | |
| 014243 | 1.7823 | 1.7823 | 0.04% | |
| 014406 | 1.2525 | 1.2525 | 0.10% | |
| 014427 | 1.0958 | 1.0958 | 0.04% | |
| 016590 | 0.6807 | 0.6807 | 0.04% | |
| 017039 | 1.2809 | 1.2809 | 0.10% | |
| 560230 | 0.7535 | 0.7535 | 0.10% | |
| 560250 | 0.9921 | 0.9921 | 0.10% | |
| 563200 | 1.5061 | 1.5061 | 0.10% | |
| 563220 | 1.2541 | 1.2541 | 0.10% | |
| 589600 | 1.5281 | 1.5281 | 0.10% | |
| 589950 | 1.3098 | 1.3098 | 0.10% | |
| 017522 | 1.0192 | 1.0192 | 0.10% | |
| 017534 | 1.3966 | 1.5336 | 0.01% | |
| 017630 | 1.1814 | 1.1814 | 0.04% | |
| 015849 | 3.0994 | 3.0994 | 0.04% | |
| 015891 | 1.2013 | 1.2013 | 0.10% | |
| 015892 | 1.1725 | 1.1725 | 0.10% | |
| 018958 | 1.1429 | 1.1429 | 0.01% | |
| 018971 | 1.4847 | 1.4847 | 0.10% | |
| 018175 | 1.5388 | 1.5388 | 0.04% | |
| 019179 | 1.0774 | 1.0924 | 0.01% | |
| 019362 | 1.7636 | 1.7636 | 0.04% | |
| 019562 | 1.3723 | 1.3723 | 0.10% | |
| 019916 | 1.7556 | 1.7556 | 0.10% | |
| 020109 | 1.7634 | 1.7634 | 0.09% | |
| 018749 | 1.074 | 1.074 | 0.01% | |
| 021832 | 1.149 | 1.149 | 0.10% | |
| 022052 | 1.2682 | 1.2682 | 0.10% | |
| 022077 | 1.1111 | 1.1111 | 0.10% | |
| 022087 | 1.9391 | 1.9391 | 0.10% | |
| 022096 | 1.5838 | 1.5838 | 0.10% | |
| 021254 | 1.3164 | 1.3164 | 0.10% | |
| 021330 | 1.9288 | 1.9288 | 0.10% | |
| 021412 | 1.0864 | 1.1214 | 0.01% | |
| 021514 | 1.465 | 1.465 | 0.04% | |
| 021707 | 1.0484 | 1.0723 | 0.09% | |
| 024663 | 1.8618 | 1.8618 | 0.10% | |
| 023508 | 1.0344 | 1.0344 | 0.01% | |
| 022464 | 1.2117 | 1.2117 | 0.10% | |
| 022598 | 0.9532 | 0.9532 | 0.04% | |
| 159825 | 0.7296 | 0.7296 | 0.10% | |
| 022764 | 1.0314 | 1.0364 | 0.01% | |
| 022953 | 2.539 | 2.539 | 0.10% | |
| 023238 | 1.0414 | 1.0414 | 0.01% | |
| 023914 | 1.6534 | 1.6534 | 0.10% | |
| 023954 | 1.2946 | 1.3046 | 0.04% | |
| 024046 | 1.1701 | 1.1701 | 0.10% | |
| 024146 | 1.2891 | 1.2891 | 0.09% | |
| 024179 | 1.1242 | 1.1242 | 0.10% | |
| 024180 | 1.1219 | 1.1219 | 0.10% | |
| 025718 | 0.9976 | 0.9976 | 0.04% | |
| 025852 | 0.9149 | 0.9149 | 0.45% | |
| 026370 | 1.0322 | 1.0322 | 0.10% | |
| 026730 | 1.0244 | 1.0244 | 0.04% | |
| 026731 | 1.0224 | 1.0224 | 0.04% | |
| 024761 | 1.078 | 1.078 | 0.10% | |
| 024812 | 0.9997 | 0.9997 | 0.04% | |
| 024970 | 1.1715 | 1.1715 | 0.01% | |
| 027164 | 0.9854 | 0.9854 | 0.10% | |
| 027288 | 1.0281 | 1.0281 | 0.10% | |
| 027368 | 1.0103 | 1.0103 | 0.09% | |
| 159525 | 1.107 | 1.107 | 0.10% | |
| 159571 | 1.424 | 1.424 | 0.10% | |
| 000516 | 1.2464 | 1.4794 | 0.01% | |
| 506003 | 1.1993 | 1.1993 | 0.04% | |
| 002898 | 1.0289 | 1.3009 | 0.01% | |
| 002908 | 1.553 | 1.553 | 0.04% | |
| 006134 | 1.1045 | 1.2865 | 0.01% | |
| 006410 | 1.0624 | 1.2309 | 0.01% | |
| 005518 | 0.9738 | 0.9738 | 0.04% | |
| 002483 | 1.415 | 1.515 | 0.01% | |
| 007345 | 2.3643 | 2.3643 | 0.04% | |
| 004604 | 3.5262 | 3.5262 | 0.04% | |
| 004674 | 2.6657 | 2.6657 | 0.04% | |
| 007762 | 1.3428 | 1.3428 | 0.01% | |
| 007949 | 1.1611 | 1.2171 | 0.01% | |
| 007191 | 2.2167 | 2.5002 | 0.10% | |
| 004920 | 1.0706 | 1.3846 | 0.01% | |
| 004978 | 1.1267 | 1.386 | 0.01% | |
| 003878 | 1.36 | 1.701 | 0.04% | |
| 161024 | 1.072 | 1.743 | 0.10% | |
| 161028 | 1.018 | 1.317 | 0.10% | |
| 005121 | 1.8393 | 1.8393 | 0.01% | |
| 005176 | 3.3558 | 3.3558 | 0.04% | |
| 100020 | 1.8245 | 5.5908 | 0.04% | |
| 006684 | 1.3378 | 1.3468 | 0.01% | |
| 009290 | 1.2606 | 1.2606 | 0.01% | |
| 010624 | 0.8639 | 0.8639 | 0.04% | |
| 161035 | 1.313 | 1.502 | 0.10% | |
| 008138 | 1.5436 | 1.5436 | 0.04% | |
| 014672 | 1.1653 | 1.1653 | 0.01% | |
| 014798 | 1.1341 | 1.1341 | 0.04% | |
| 011037 | 0.7678 | 0.7678 | 0.04% | |
| 011161 | 1.287 | 1.287 | 0.04% | |
| 011306 | 4.06 | 4.06 | 0.04% | |
| 012578 | 1.263 | 1.313 | 0.04% | |
| 012579 | 1.2274 | 1.2774 | 0.04% | |
| 012276 | 1.0908 | 1.0908 | 0.10% | |
| 013025 | 3.09 | 3.09 | 0.04% | |
| 011565 | 2.7213 | 2.9689 | 0.04% | |
| 016313 | 2.596 | 2.596 | 0.04% | |
| 013664 | 1.1256 | 1.1256 | 0.01% | |
| 013679 | 1.1926 | 1.1926 | 0.04% | |
| 013143 | 1.1243 | 1.1243 | 0.04% | |
| 013276 | 1.005 | 1.005 | 0.10% | |
| 013277 | 1.2189 | 1.3359 | 0.10% | |
| 159078 | 0.9288 | 0.9288 | 0.10% | |
| 159168 | 0.8678 | 0.8678 | 0.10% | |
| 159245 | 0.8067 | 0.8067 | 0.10% | |
| 014181 | 1.6788 | 1.6788 | 0.04% | |
| 016589 | 0.8479 | 0.8479 | 0.04% | |
| 563210 | 2.0 | 2.0 | 0.10% | |
| 563280 | 1.4071 | 1.4071 | 0.10% | |
| 022135 | 1.1158 | 1.1158 | 0.01% | |
| 015686 | 5.6339 | 5.6339 | 0.10% | |
| 019148 | 1.3367 | 1.3367 | 0.04% | |
| 020402 | 1.0615 | 1.0615 | 0.01% | |
| 020514 | 1.5673 | 1.5673 | 0.10% | |
| 019191 | 1.1185 | 1.2263 | 0.01% | |
| 019342 | 1.1618 | 1.1618 | 0.04% | |
| 019347 | 2.7157 | 2.7157 | 0.04% | |
| 019960 | 1.1138 | 1.1138 | 0.04% | |
| 020108 | 1.7732 | 1.7732 | 0.09% | |
| 018478 | 1.0765 | 1.0765 | 0.01% | |
| 022054 | 1.7548 | 1.7548 | 0.10% | |
| 022055 | 1.1534 | 1.1534 | 0.10% | |
| 021244 | 1.1239 | 1.1663 | 0.09% | |
| 021258 | 1.0702 | 1.1335 | 0.01% | |
| 020811 | 1.1212 | 1.1212 | 0.01% | |
| 024689 | 0.8769 | 0.8769 | 0.09% | |
| 023507 | 1.0363 | 1.0363 | 0.01% | |
| 023652 | 1.9905 | 1.9905 | 0.10% | |
| 022677 | 1.3468 | 1.3468 | 0.10% | |
| 159766 | 0.5608 | 0.5608 | 0.10% | |
| 023859 | 1.8208 | 1.8208 | 0.10% | |
| 024147 | 1.286 | 1.286 | 0.09% | |
| 026500 | 1.0058 | 1.0058 | 0.01% | |
| 027079 | 0.9967 | 0.9967 | 0.01% | |
| 027165 | 0.9851 | 0.9851 | 0.10% | |
| 027225 | 0.7364 | 0.7364 | 0.04% | |
| 027312 | 1.0312 | 1.0312 | 0.04% | |
| 027436 | 1.009 | 1.009 | 0.04% | |
| 000029 | 3.183 | 3.378 | 0.04% | |
| 000107 | 1.36 | 1.785 | 0.01% | |
| 000109 | 1.306 | 1.711 | 0.01% | |
| 511520 | 118.4993 | 1.185 | 0.01% | |
| 002899 | 1.0205 | 1.2665 | 0.01% | |
| 006409 | 1.063 | 1.2438 | 0.01% | |
| 005473 | 2.5865 | 2.5865 | 0.04% | |
| 005627 | 2.7742 | 2.7742 | 0.10% | |
| 007786 | 1.5711 | 1.5711 | 0.10% | |
| 007075 | 1.2122 | 1.3742 | 0.01% | |
| 004902 | 1.4266 | 1.4846 | 0.01% | |
| 161005 | 3.1042 | 6.1522 | 0.04% | |
| 005354 | 1.5359 | 1.6059 | 0.04% | |
| 100022 | 1.2976 | 7.0326 | 0.04% | |
| 100051 | 2.34 | 2.34 | 0.01% | |
| 005840 | 2.9479 | 2.9479 | 0.04% | |
| 006022 | 1.6978 | 1.6978 | 0.04% | |
| 006748 | 2.2847 | 2.575 | 0.10% | |
| 006796 | 2.1741 | 2.1741 | 0.04% | |
| 009149 | 1.084 | 1.084 | 0.04% | |
| 002593 | 2.469 | 2.569 | 0.04% | |
| 000812 | 1.335 | 1.53 | 0.01% | |
| 010409 | 0.9559 | 0.9559 | 0.10% | |
| 010435 | 1.1453 | 1.2233 | 0.01% | |
| 010549 | 0.8213 | 0.8213 | 0.04% | |
| 161032 | 2.371 | 1.652 | 0.10% | |
| 161036 | 0.644 | 0.644 | 0.10% | |
| 161037 | 2.7999 | 2.7999 | 0.10% | |
| 161039 | 2.6147 | 2.6147 | 0.10% | |
| 014674 | 0.6512 | 0.6512 | 0.10% | |
| 014795 | 0.7778 | 0.7778 | 0.04% | |
| 014797 | 1.1691 | 1.1691 | 0.04% | |
| 010859 | 1.0275 | 1.1425 | 0.01% | |
| 011100 | 0.5618 | 0.5618 | 0.04% | |
| 011113 | 1.6779 | 1.6779 | 0.04% | |
| 011114 | 1.5017 | 1.5017 | 0.04% | |
| 011160 | 1.3297 | 1.3297 | 0.04% | |
| 011308 | 1.8649 | 1.8649 | 0.04% | |
| 519035 | 2.3927 | 9.5154 | 0.04% | |
| 008521 | 1.0248 | 1.1968 | 0.01% | |
| 012147 | 1.0948 | 1.0948 | 0.04% | |
| 012271 | 1.3178 | 1.3178 | 0.04% | |
| 012801 | 0.8097 | 0.8097 | 0.10% | |
| 012824 | 1.1331 | 1.1331 | 0.01% | |
| 013044 | 0.918 | 0.918 | 0.04% | |
| 013046 | 3.3354 | 3.3354 | 0.04% | |
| 011567 | 2.1281 | 2.1281 | 0.04% | |
| 011635 | 1.0375 | 1.0375 | 0.04% | |
| 013932 | 0.8859 | 0.8859 | 0.09% | |
| 013275 | 2.348 | 2.348 | 0.10% | |
| 014449 | 1.284 | 1.284 | 0.04% | |
| 016599 | 1.529 | 1.529 | 0.04% | |
| 016611 | 1.073 | 1.073 | 0.01% | |
| 016646 | 1.0711 | 1.0711 | 0.04% | |
| 017041 | 0.8307 | 0.8307 | 0.04% | |
| 022136 | 1.1194 | 1.1194 | 0.01% | |
| 022171 | 1.2182 | 1.2182 | 0.01% | |
| 022206 | 3.4234 | 3.4234 | 0.04% | |
| 017631 | 1.1644 | 1.1644 | 0.04% | |
| 019054 | 1.2924 | 1.2924 | 0.04% | |
| 020274 | 1.3561 | 1.3561 | 0.10% | |
| 018038 | 1.1315 | 1.1315 | 0.04% | |
| 018187 | 1.1851 | 1.1851 | 0.01% | |
| 018209 | 3.2909 | 3.2909 | 0.04% | |
| 019260 | 1.2608 | 1.4143 | 0.09% | |
| 019802 | 1.181 | 1.2241 | 0.01% | |
| 019897 | 1.2237 | 1.2237 | 0.10% | |
| 019898 | 1.2169 | 1.2169 | 0.10% | |
| 022085 | 1.512 | 1.512 | 0.10% | |
| 025225 | 0.9238 | 0.9238 | 0.10% | |
| 025282 | 0.9721 | 0.9721 | 0.01% | |
| 022379 | 1.0446 | 1.0446 | 0.01% | |
| 021329 | 1.9355 | 1.9355 | 0.10% | |
| 021513 | 1.4713 | 1.4713 | 0.04% | |
| 159713 | 1.2566 | 1.2566 | 0.10% | |
| 022846 | 1.4485 | 1.4485 | 0.04% | |
| 023056 | 1.4962 | 1.4962 | 0.10% | |
| 023057 | 1.0562 | 1.0562 | 0.01% | |
| 023058 | 1.0531 | 1.0531 | 0.01% | |
| 024188 | 1.2411 | 1.2411 | 0.04% | |
| 025713 | 1.028 | 1.028 | 0.01% | |
| 025814 | 1.0217 | 1.0217 | 0.09% | |
| 026641 | 1.0135 | 1.0135 | 0.09% | |
| 026643 | 1.2257 | 1.2257 | 0.04% | |
| 024763 | 1.1672 | 1.1672 | 0.10% | |
| 024864 | 0.7871 | 0.7871 | 0.09% | |
| 024865 | 0.7854 | 0.7854 | 0.09% | |
| 026923 | 0.951 | 0.951 | 0.04% | |
| 027542 | 1.0716 | 1.0716 | 0.10% | |
| 027543 | 1.0713 | 1.0713 | 0.10% | |
| 027611 | 0.9973 | 0.9973 | 0.10% | |
| 027287 | 1.0287 | 1.0287 | 0.10% | |
| 159350 | 1.5515 | 1.5515 | 0.10% | |
| 159365 | 1.0143 | 1.0143 | 0.10% | |
| 159506 | 1.323 | 1.323 | 0.10% | |
| 159645 | 0.6264 | 0.6264 | 0.10% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 81.52 | 00.05 |
| 2 | 债券及货币 | 10,107.44 | 06.53 |
| 3 | 现金 | 1,859.35 | 01.20 |
| 4 | 其他资产 | 1,174.02 | 00.76 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 300308 | 中际旭创 | 00.03 | 38.10 | 0.02% | 0.03 |
| 300033 | 同花顺 | 00.01 | 02.41 | 0.0% | 0.01 |
| 300223 | 北京君正 | 00.01 | 02.49 | 0.0% | 0.01 |
| 300548 | 长芯博创 | 00.01 | 02.78 | 0.0% | 0.01 |
| 300567 | 精测电子 | 00.01 | 03.18 | 0.0% | 0.01 |
| 300666 | 江丰电子 | 00.01 | 03.69 | 0.0% | 0.01 |
| 300751 | 迈为股份 | 00.01 | 02.82 | 0.0% | 0.01 |
| 300857 | 协创数据 | 00.01 | 03.40 | 0.0% | 0.01 |
| 301308 | 江波龙 | 00.01 | 07.04 | 0.0% | 0.01 |
| 301611 | 珂玛科技 | 00.01 | 01.80 | 0.0% | 0.01 |
| 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) | 3,939.11(万元) | 2.54(%) |
| 2 | 019792 | 25国债19 | 34.20(万张) | 3,455.88(万元) | 2.23(%) |
| 3 | 019835 | 26国债09 | 05.00(万张) | 500.82(万元) | 0.32(%) |
| 4 | 019827 | 26国债01 | 03.50(万张) | 352.27(万元) | 0.23(%) |
| 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 |
|---|---|---|---|---|
| 9.89% | 22.41% | 0.0% | 0.0% | 34.1% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.28% | -14.7% | -20.83% | 6.32% | 22.41% | 0.0% | 0.0% | 112.39% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.58 | 2.04 | 1.99 |
| 夏普比率 | 105.15 | 100.75 | 95.84 |
| 特雷诺指数 | 0.03 | 0.05 | 0.05 |
| 詹森指数 | 0.28 | 0.12 | 0.09 |
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:
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