基金公司富国基金管理有限公司 基金经理曹璐迪 申购费率0.12% 基金规模11.45亿 (2022-06-30) |
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| 基金代码161022 | 基金经理曹璐迪 | 最新份额90,070.9万份 (2022-06-30) |
| 基金类型指数型 | 基金公司富国基金管理有限公司 | 最新规模11.45亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2024-01-31 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
本基金通过投资于目标ETF,紧密跟踪标的指数,追求与业绩比较基准相似的回报。
本基金的投资范围主要为目标ETF基金份额、标的指数成份股及备选成份股(均含存托凭证)。为更好地实现投资目标,本基金可少量投资于部分非成份股(包含主板、创业板及其他经中国证监会允许发行的股票)、存托凭证、债券(包含国债、央行票据、地方政府债券、政府支持机构债券、政府支持债券、金融债券、企业债券、公司债券、次级债券、可转换债券、可交换债券、可分离交易可转债、短期融资券(含超短期融资券)、中期票据等)、资产支持证券、债券回购、银行存款、同业存单、衍生工具(股指期货、国债期货、股票期权等)、货币市场工具以及中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。本基金可根据法律法规的规定参与融资及转融通证券出借业务。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可对本基金进行收益分 配;
2、本基金收益分配方式分两种:现金分红与红利再投资,场外A类基金份 额和C类基金份额的基金份额持有人可选择现金红利或将现金红利自动转为相 应类别的基金份额进行再投资;若投资者不选择,本基金场外A类基金份额和C 类基金份额默认的收益分配方式是现金分红;本基金Y类基金份额的收益分配 方式是红利再投资;场内A类基金份额的持有人只能选择现金分红的方式,具 体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任 公司的相关规定;
3、同一类别的每一基金份额享有同等分配权,由于本基金A类和Y类基 金份额不收取销售服务费,C类基金份额收取销售服务费,各基金份额类别对应 的可供分配利润将有所不同;
4、法律法规或监管机关另有规定的,从其规定。
在遵守法律法规和监管部门的规定,且对基金份额持有人利益无实质性不 利影响的前提下,基金管理人在与基金托管人协商一致并按照监管部门要求履行 适当程序后可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有 人大会,但应于变更实施日前在规定媒介公告。
本基金为ETF联接基金,预期风险与预期收益高于混合型基金、债券型基金与货币市场基金。本基金为指数基金,具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-23 | 1.3376 | 1.9153 | -0.85% |
| 2026-4-22 | 1.349 | 1.9194 | 1.97% |
| 2026-4-21 | 1.3229 | 1.9099 | 0.32% |
| 2026-4-20 | 1.3187 | 1.9084 | -0.02% |
| 2026-4-17 | 1.3189 | 1.9085 | 1.38% |
| 2026-4-16 | 1.3009 | 1.902 | 3.07% |
| 2026-4-15 | 1.2621 | 1.8879 | -1.15% |
| 2026-4-14 | 1.2768 | 1.8932 | 2.27% |
| 2026-4-13 | 1.2484 | 1.8829 | 0.78% |
| 2026-4-10 | 1.2387 | 1.8794 | 3.68% |
| 2026-4-9 | 1.1947 | 1.8634 | -0.71% |
| 2026-4-8 | 1.2032 | 1.8665 | 5.66% |
| 2026-4-7 | 1.1388 | 1.8431 | 0.34% |
| 2026-4-3 | 1.1349 | 1.8417 | -0.70% |
| 2026-4-2 | 1.1429 | 1.8446 | -2.22% |
| 2026-4-1 | 1.1689 | 1.854 | 1.89% |
| 2026-3-31 | 1.1472 | 1.8462 | -2.61% |
| 2026-3-30 | 1.1779 | 1.8573 | -0.66% |
| 2026-3-27 | 1.1857 | 1.8601 | 0.69% |
| 2026-3-26 | 1.1776 | 1.8572 | -1.29% |

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 | 2.4 | -20.83% | -5.65% |
| 富国中证细分化工产业主题ETF发起式联接A | 指数型 | 2023-12-07 至 2025-02-26 | 1.2 | -11.71% | -9.12% |
| 富国中证价值ETF联接E | 指数型 | 2024-08-23 至 今 | 1.7 | -- | -- |
| 富国国证信息技术创新主题ETF | 指数型,ETF型 | 2023-08-30 至 今 | 2.7 | -25.70% | -16.37% |
| 富国创业板ETF联接C | 指数型 | 2024-02-18 至 今 | 2.2 | -- | -- |
| 富国上证科创板200ETF发起式联接A | 指数型 | 2025-12-19 至 今 | 0.3 | -- | -- |
| 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 | 4.7 | -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 | 5.7 | -43.74% | -21.88% |
| 富国中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 4.7 | -49.32% | -33.85% |
| 富国上证科创板100ETF发起式联接A | 指数型 | 2024-09-25 至 今 | 1.6 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 1.6 | -- | -- |
| 富国中证国有企业改革ETF | 指数型,ETF型 | 2024-02-02 至 今 | 2.2 | -- | -- |
| 富国中证细分化工产业主题ETF | 指数型,ETF型 | 2021-02-09 至 2024-08-07 | 3.5 | -46.10% | -29.54% |
| 富国中证卫星产业ETF | 指数型,ETF型 | 2025-08-21 至 今 | 0.7 | -- | -- |
| 富国上证科创板200ETF | 指数型,ETF型 | 2025-08-27 至 今 | 0.7 | -- | -- |
| 富国国证信息技术创新主题ETF发起式联接A | 指数型 | 2023-11-24 至 今 | 2.4 | -20.81% | -5.65% |
| 富国中证稀土产业ETF | 指数型,ETF型 | 2021-07-15 至 今 | 4.8 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 2.2 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 3.9 | -60.50% | -28.50% |
| 富国中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 4.9 | -57.47% | -33.15% |
| 富国中证科创创业50ETF联接E | 指数型 | 2024-08-23 至 今 | 1.7 | -- | -- |
| 富国上证科创板200ETF发起式联接C | 指数型 | 2025-12-19 至 今 | 0.3 | -- | -- |
| 富国上证科创板100ETF | 指数型,ETF型 | 2025-08-29 至 今 | 0.7 | -- | -- |
| 富国中证价值ETF联接A | 指数型 | 2020-05-20 至 今 | 5.9 | 49.87% | -2.44% |
| 富国创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.4 | -- | -- |
| 富国中证旅游主题ETF | 指数型,ETF型 | 2021-06-24 至 今 | 4.8 | -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2个月零6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 |
|---|---|---|---|---|
| 022054 | 1.8919 | 1.8919 | 0.80% | |
| 022055 | 1.1797 | 1.1797 | 0.80% | |
| 020274 | 1.5515 | 1.5515 | 0.80% | |
| 020519 | 1.0226 | 1.0486 | 0.09% | |
| 018038 | 1.3286 | 1.3286 | 0.92% | |
| 018246 | 3.175 | 3.175 | 0.92% | |
| 018393 | 1.1963 | 1.1963 | 0.09% | |
| 019179 | 1.0691 | 1.0841 | 0.09% | |
| 019916 | 1.7185 | 1.7185 | 0.80% | |
| 020095 | 1.2583 | 1.2583 | 0.62% | |
| 018626 | 1.1793 | 1.1793 | 0.92% | |
| 021642 | 1.8998 | 1.8998 | 0.92% | |
| 021754 | 1.1182 | 1.1532 | 0.09% | |
| 024431 | 1.2522 | 1.2522 | 0.92% | |
| 024662 | 2.0741 | 2.0741 | 0.80% | |
| 022463 | 1.2804 | 1.2804 | 0.80% | |
| 022464 | 1.2767 | 1.2767 | 0.80% | |
| 022503 | 1.2849 | 1.3239 | 0.23% | |
| 023057 | 1.0555 | 1.0555 | 0.09% | |
| 023296 | 1.0213 | 1.0213 | 0.09% | |
| 023907 | 1.1829 | 1.1829 | 0.23% | |
| 024146 | 1.3829 | 1.3829 | 0.62% | |
| 024188 | 1.332 | 1.332 | 0.92% | |
| 561190 | 1.1131 | 1.1131 | 0.80% | |
| 022135 | 1.1069 | 1.1069 | 0.09% | |
| 022136 | 1.1097 | 1.1097 | 0.09% | |
| 022175 | 1.4586 | 1.4586 | 0.09% | |
| 022229 | 1.8542 | 1.8542 | 0.09% | |
| 021210 | 1.3451 | 1.3451 | 0.80% | |
| 021246 | 1.4539 | 1.4539 | 0.80% | |
| 021430 | 1.0876 | 1.1226 | 0.09% | |
| 021452 | 1.265 | 1.265 | 0.09% | |
| 020667 | 1.6358 | 1.6358 | 0.80% | |
| 159332 | 1.2309 | 1.276 | 0.80% | |
| 159500 | 1.2244 | 1.2244 | 0.80% | |
| 159506 | 1.4185 | 1.4185 | 0.80% | |
| 025367 | 0.8055 | 0.8055 | 0.62% | |
| 025654 | 1.0906 | 1.0906 | 0.23% | |
| 026369 | 1.112 | 1.112 | 0.80% | |
| 506003 | 1.1098 | 1.1098 | 0.92% | |
| 511520 | 117.0636 | 1.1706 | 0.09% | |
| 515250 | 1.1248 | 1.1248 | 0.80% | |
| 005368 | 1.3109 | 1.6048 | 0.92% | |
| 005518 | 1.0725 | 1.0725 | 0.92% | |
| 005627 | 2.7772 | 2.7772 | 0.80% | |
| 002483 | 1.405 | 1.505 | 0.09% | |
| 004604 | 3.9701 | 3.9701 | 0.92% | |
| 001347 | 2.074 | 2.171 | 0.92% | |
| 001371 | 1.302 | 1.909 | 0.92% | |
| 000517 | 1.1879 | 1.4199 | 0.09% | |
| 008372 | 2.1144 | 2.1144 | 0.92% | |
| 161010 | 1.1983 | 2.2008 | 0.09% | |
| 161029 | 1.754 | 1.84 | 0.80% | |
| 100060 | 4.378 | 5.029 | 0.92% | |
| 007075 | 1.2057 | 1.3677 | 0.09% | |
| 007197 | 1.0691 | 1.2481 | 0.09% | |
| 008836 | 1.1204 | 1.1204 | 0.92% | |
| 009290 | 1.2594 | 1.2594 | 0.09% | |
| 009291 | 1.2373 | 1.2373 | 0.09% | |
| 010525 | 1.1846 | 1.1846 | 0.92% | |
| 010591 | 0.5282 | 0.5282 | 0.23% | |
| 005171 | 1.1367 | 1.3492 | 0.09% | |
| 005354 | 1.6657 | 1.7357 | 0.92% | |
| 011161 | 1.4548 | 1.4548 | 0.92% | |
| 006527 | 1.9577 | 2.4667 | 0.92% | |
| 006528 | 1.8712 | 2.3722 | 0.92% | |
| 012578 | 1.2557 | 1.3057 | 0.92% | |
| 012147 | 1.1456 | 1.1456 | 0.92% | |
| 012274 | 1.0225 | 1.148 | 0.09% | |
| 012828 | 1.126 | 1.126 | 0.92% | |
| 013048 | 1.27 | 1.27 | 0.80% | |
| 011769 | 1.1928 | 1.1928 | 0.92% | |
| 014673 | 0.796 | 0.796 | 0.80% | |
| 014674 | 0.7893 | 0.7893 | 0.80% | |
| 014683 | 1.1054 | 1.1054 | 0.62% | |
| 014797 | 1.2426 | 1.2426 | 0.92% | |
| 014798 | 1.2086 | 1.2086 | 0.92% | |
| 011213 | 0.9879 | 0.9879 | 0.92% | |
| 011306 | 4.422 | 4.422 | 0.92% | |
| 011307 | 1.9562 | 1.9562 | 0.92% | |
| 011499 | 1.1753 | 1.1753 | 0.80% | |
| 013291 | 1.996 | 2.226 | 0.80% | |
| 159246 | 1.2595 | 2.519 | 0.80% | |
| 014401 | 2.0195 | 2.0195 | 0.92% | |
| 016588 | 1.0011 | 1.0011 | 0.92% | |
| 016888 | 1.3539 | 1.3539 | 0.62% | |
| 017041 | 1.0827 | 1.0827 | 0.92% | |
| 017522 | 1.3327 | 1.3327 | 0.80% | |
| 015879 | 0.8564 | 0.8564 | 0.62% | |
| 018958 | 1.1603 | 1.1603 | 0.09% | |
| 018972 | 1.4544 | 1.4544 | 0.80% | |
| 014164 | 1.577 | 1.577 | 0.92% | |
| 014170 | 2.7277 | 2.7277 | 0.80% | |
| 014173 | 1.366 | 1.366 | 0.80% | |
| 013525 | 1.2511 | 1.2511 | 0.92% | |
| 021934 | 3.5443 | 3.5443 | 0.80% | |
| 560230 | 0.9812 | 0.9812 | 0.80% | |
| 560710 | 1.0693 | 1.0693 | 0.80% | |
| 020513 | 1.6512 | 1.6512 | 0.80% | |
| 017829 | 2.5616 | 2.5616 | 0.92% | |
| 018174 | 3.1074 | 3.1074 | 0.92% | |
| 019361 | 2.0646 | 2.0646 | 0.92% | |
| 019518 | 1.2767 | 1.3557 | 0.23% | |
| 019960 | 1.1871 | 1.1871 | 0.92% | |
| 020066 | 1.1397 | 1.1397 | 0.09% | |
| 020110 | 1.4208 | 1.4208 | 0.62% | |
| 018749 | 1.0692 | 1.0692 | 0.09% | |
| 021833 | 1.1826 | 1.1826 | 0.80% | |
| 021708 | 1.0628 | 1.0756 | 0.62% | |
| 024432 | 1.2478 | 1.2478 | 0.92% | |
| 023618 | 1.1924 | 1.3463 | 0.09% | |
| 023651 | 1.6371 | 1.6371 | 0.80% | |
| 022645 | 3.0571 | 3.1551 | 0.92% | |
| 159766 | 0.6752 | 0.6752 | 0.80% | |
| 159887 | 1.3058 | 1.3058 | 0.80% | |
| 022902 | 1.2804 | 1.2804 | 0.80% | |
| 024147 | 1.3805 | 1.3805 | 0.62% | |
| 561130 | 1.008 | 1.008 | 0.80% | |
| 588960 | 1.5047 | 1.5047 | 0.80% | |
| 022379 | 1.0381 | 1.0381 | 0.09% | |
| 021450 | 0.9588 | 0.9588 | 0.92% | |
| 026228 | 4.4842 | 4.4842 | 0.23% | |
| 024958 | 1.0086 | 1.0086 | 0.09% | |
| 159365 | 1.0419 | 1.0419 | 0.80% | |
| 159525 | 1.1144 | 1.1144 | 0.80% | |
| 159629 | 3.4846 | 1.2268 | 0.80% | |
| 025655 | 1.0867 | 1.0867 | 0.23% | |
| 025815 | 1.0115 | 1.0115 | 0.62% | |
| 026370 | 1.1114 | 1.1114 | 0.80% | |
| 002898 | 1.0242 | 1.2962 | 0.09% | |
| 006179 | 1.4867 | 1.4867 | 0.92% | |
| 000634 | 1.361 | 2.898 | 0.92% | |
| 005732 | 2.6416 | 2.6416 | 0.92% | |
| 004737 | 1.676 | 1.727 | 0.92% | |
| 007787 | 1.6566 | 1.6566 | 0.80% | |
| 001349 | 0.745 | 0.745 | 0.92% | |
| 000141 | 1.0051 | 1.4622 | 0.09% | |
| 520860 | 0.8621 | 0.8621 | 0.80% | |
| 004183 | 3.3243 | 3.3243 | 0.92% | |
| 100016 | 2.967 | 4.958 | 0.92% | |
| 100020 | 1.8242 | 5.5905 | 0.92% | |
| 100022 | 1.2707 | 6.9688 | 0.92% | |
| 100039 | 9.279 | 9.329 | 0.92% | |
| 100051 | 2.479 | 2.479 | 0.09% | |
| 005920 | 1.114 | 1.265 | 0.09% | |
| 008835 | 1.1483 | 1.1483 | 0.92% | |
| 009108 | 2.0597 | 2.0597 | 0.23% | |
| 009193 | 0.3001 | 0.3001 | 0.23% | |
| 010029 | 1.3359 | 1.3359 | 0.92% | |
| 000841 | 1.9 | 1.991 | 0.92% | |
| 010409 | 0.9913 | 0.9913 | 0.80% | |
| 010435 | 1.1626 | 1.2406 | 0.09% | |
| 010624 | 0.928 | 0.928 | 0.92% | |
| 010645 | 0.1692 | 0.1692 | 0.23% | |
| 005176 | 3.2201 | 3.2201 | 0.92% | |
| 011100 | 0.6197 | 0.6197 | 0.92% | |
| 011131 | 1.259 | 1.419 | 0.92% | |
| 009914 | 2.0002 | 2.0002 | 0.92% | |
| 001508 | 3.275 | 4.275 | 0.92% | |
| 006683 | 1.0054 | 1.1973 | 0.09% | |
| 012270 | 1.3356 | 1.3356 | 0.92% | |
| 012273 | 1.0257 | 1.1612 | 0.09% | |
| 009504 | 2.2505 | 2.2505 | 0.62% | |
| 012801 | 0.7767 | 0.7767 | 0.80% | |
| 012829 | 1.0944 | 1.0944 | 0.92% | |
| 008138 | 1.6183 | 1.6183 | 0.92% | |
| 014663 | 1.594 | 1.594 | 0.92% | |
| 014664 | 1.5535 | 1.5535 | 0.92% | |
| 014777 | 1.3807 | 1.3807 | 0.80% | |
| 515850 | 1.3322 | 1.3322 | 0.80% | |
| 517100 | 1.053 | 1.053 | 0.80% | |
| 012374 | 0.8641 | 0.8641 | 0.92% | |
| 013278 | 1.168 | 1.168 | 0.80% | |
| 159132 | 0.9845 | 0.9845 | 0.80% | |
| 014243 | 2.1549 | 2.1549 | 0.92% | |
| 016590 | 1.0549 | 1.0549 | 0.92% | |
| 016719 | 1.1617 | 1.1617 | 0.09% | |
| 017039 | 1.4362 | 1.4362 | 0.80% | |
| 017534 | 1.3913 | 1.5283 | 0.09% | |
| 014058 | 0.9899 | 0.9899 | 0.92% | |
| 014171 | 1.7049 | 1.7049 | 0.92% | |
| 013524 | 1.2679 | 1.2679 | 0.92% | |
| 013664 | 1.1205 | 1.1205 | 0.09% | |
| 022053 | 2.3497 | 2.6399 | 0.80% | |
| 022096 | 1.7134 | 1.7134 | 0.80% | |
| 019054 | 1.4616 | 1.4616 | 0.92% | |
| 020514 | 1.6438 | 1.6438 | 0.80% | |
| 017828 | 2.6106 | 2.6106 | 0.92% | |
| 018176 | 2.3053 | 2.3053 | 0.92% | |
| 018187 | 1.1894 | 1.1894 | 0.09% | |
| 018266 | 1.1408 | 1.1748 | 0.62% | |
| 018318 | 1.3499 | 1.3499 | 0.62% | |
| 019260 | 1.3696 | 1.5069 | 0.62% | |
| 019261 | 1.362 | 1.4993 | 0.62% | |
| 019267 | 1.2209 | 1.2209 | 0.09% | |
| 019347 | 2.675 | 2.675 | 0.92% | |
| 019540 | 2.475 | 2.475 | 0.09% | |
| 019562 | 1.4299 | 1.4299 | 0.80% | |
| 019709 | 1.053 | 1.1184 | 0.23% | |
| 019942 | 1.6086 | 1.6086 | 0.80% | |
| 019961 | 1.174 | 1.174 | 0.92% | |
| 018748 | 1.0748 | 1.0748 | 0.09% | |
| 021513 | 1.5416 | 1.5416 | 0.92% | |
| 021514 | 1.538 | 1.538 | 0.92% | |
| 021707 | 1.066 | 1.0788 | 0.62% | |
| 024688 | 1.2086 | 1.2086 | 0.62% | |
| 023508 | 1.0226 | 1.0226 | 0.09% | |
| 023652 | 1.6336 | 1.6336 | 0.80% | |
| 022598 | 0.9961 | 0.9961 | 0.92% | |
| 159676 | 1.6545 | 1.6545 | 0.80% | |
| 159792 | 0.7068 | 0.7068 | 0.80% | |
| 159825 | 0.8384 | 0.8384 | 0.80% | |
| 023297 | 1.0191 | 1.0191 | 0.09% | |
| 023737 | 1.5724 | 1.5724 | 0.62% | |
| 023860 | 2.0321 | 2.0321 | 0.80% | |
| 024047 | 1.2557 | 1.2557 | 0.80% | |
| 561100 | 1.4829 | 1.4829 | 0.80% | |
| 561160 | 0.9283 | 0.9283 | 0.80% | |
| 563230 | 1.5713 | 1.5713 | 0.80% | |
| 588380 | 1.0977 | 1.0977 | 0.80% | |
| 022134 | 1.0918 | 1.1078 | 0.09% | |
| 022143 | 1.1354 | 1.1354 | 0.09% | |
| 022159 | 1.4423 | 1.4423 | 0.09% | |
| 022171 | 1.225 | 1.225 | 0.09% | |
| 021255 | 1.3415 | 1.3415 | 0.80% | |
| 021327 | 1.4303 | 1.4303 | 0.80% | |
| 021328 | 1.4247 | 1.4247 | 0.80% | |
| 020668 | 1.629 | 1.629 | 0.80% | |
| 024846 | 3.6138 | 3.6138 | 0.23% | |
| 024864 | 1.0286 | 1.0286 | 0.62% | |
| 159350 | 1.6259 | 1.6259 | 0.80% | |
| 159371 | 1.8898 | 1.8898 | 0.80% | |
| 159528 | 1.2409 | 1.2409 | 0.80% | |
| 159583 | 1.7576 | 3.5152 | 0.80% | |
| 025087 | 1.0315 | 1.0315 | 0.09% | |
| 025714 | 1.0153 | 1.0153 | 0.09% | |
| 025853 | 0.1494 | 0.1494 | 0.23% | |
| 005472 | 3.0597 | 3.0597 | 0.92% | |
| 005517 | 1.1182 | 1.1182 | 0.92% | |
| 005739 | 2.3325 | 2.3325 | 0.92% | |
| 002340 | 3.9307 | 3.9307 | 0.92% | |
| 004605 | 3.8487 | 3.8487 | 0.92% | |
| 004674 | 2.5489 | 2.5489 | 0.92% | |
| 000029 | 3.604 | 3.799 | 0.92% | |
| 008368 | 0.1545 | 0.1636 | 0.23% | |
| 161005 | 3.1631 | 6.2111 | 0.92% | |
| 161014 | 1.4719 | 2.1983 | 0.09% | |
| 100018 | 1.3626 | 2.9226 | 0.09% | |
| 005840 | 3.2063 | 3.2063 | 0.92% | |
| 007898 | 1.6826 | 1.6826 | 0.62% | |
| 007990 | 1.0144 | 1.1804 | 0.09% | |
| 007991 | 1.0208 | 1.1538 | 0.09% | |
| 007016 | 2.0156 | 2.3956 | 0.92% | |
| 007140 | 0.1873 | 0.1983 | 0.23% | |
| 002593 | 2.809 | 2.909 | 0.92% | |
| 000810 | 1.434 | 1.629 | 0.09% | |
| 161031 | 1.446 | 0.964 | 0.80% | |
| 161035 | 1.248 | 1.437 | 0.80% | |
| 161040 | 2.2856 | 2.2856 | 0.92% | |
| 005121 | 1.855 | 1.855 | 0.09% | |
| 005357 | 1.6503 | 1.6503 | 0.92% | |
| 001985 | 4.561 | 4.841 | 0.92% | |
| 010844 | 1.1146 | 1.1346 | 0.92% | |
| 010860 | 1.019 | 1.134 | 0.09% | |
| 011047 | 1.0939 | 1.0939 | 0.92% | |
| 011114 | 1.6309 | 1.6309 | 0.92% | |
| 011125 | 2.731 | 2.731 | 0.80% | |
| 011127 | 1.2703 | 1.561 | 0.92% | |
| 011151 | 3.058 | 3.058 | 0.92% | |
| 011164 | 1.0575 | 1.0575 | 0.92% | |
| 009758 | 2.451 | 2.451 | 0.09% | |
| 009863 | 1.0004 | 1.0004 | 0.80% | |
| 006748 | 2.3543 | 2.6446 | 0.80% | |
| 006804 | 1.1868 | 1.2186 | 0.09% | |
| 011921 | 1.0424 | 1.0424 | 0.92% | |
| 012062 | 1.6501 | 1.6501 | 0.23% | |
| 012271 | 1.318 | 1.318 | 0.92% | |
| 012276 | 1.1346 | 1.1346 | 0.80% | |
| 009505 | 2.2057 | 2.2057 | 0.62% | |
| 013025 | 3.506 | 3.506 | 0.92% | |
| 011641 | 1.048 | 1.1519 | 0.09% | |
| 014611 | 2.5885 | 2.5885 | 0.92% | |
| 013932 | 0.916 | 0.916 | 0.62% | |
| 515720 | 0.8203 | 0.8203 | 0.80% | |
| 516640 | 1.1964 | 1.1964 | 0.80% | |
| 516750 | 0.7112 | 0.7112 | 0.80% | |
| 013286 | 1.9991 | 1.9991 | 0.80% | |
| 159198 | 1.1424 | 1.1424 | 0.80% | |
| 159239 | 1.0466 | 1.0466 | 0.80% | |
| 014348 | 1.056 | 1.056 | 0.92% | |
| 014406 | 1.2158 | 1.2158 | 0.80% | |
| 014427 | 1.0923 | 1.0923 | 0.92% | |
| 016591 | 1.0329 | 1.0329 | 0.92% | |
| 016887 | 1.3619 | 1.3619 | 0.62% | |
| 017222 | 1.1638 | 1.1638 | 0.80% | |
| 015715 | 1.9519 | 1.9519 | 0.92% | |
| 015849 | 2.9161 | 2.9161 | 0.92% | |
| 015877 | 1.738 | 1.738 | 0.80% | |
| 015878 | 0.8626 | 0.8626 | 0.62% | |
| 015891 | 1.2101 | 1.2101 | 0.80% | |
| 015315 | 1.11 | 1.134 | 0.09% | |
| 013663 | 1.1305 | 1.1305 | 0.09% | |
| 013796 | 1.1795 | 1.1795 | 0.62% | |
| 013144 | 1.0915 | 1.0915 | 0.92% | |
| 022052 | 1.265 | 1.265 | 0.80% | |
| 022077 | 1.1545 | 1.1545 | 0.80% | |
| 022087 | 2.0138 | 2.0138 | 0.80% | |
| 020401 | 1.061 | 1.061 | 0.09% | |
| 018039 | 1.3146 | 1.3146 | 0.92% | |
| 018403 | 1.1953 | 1.1953 | 0.09% | |
| 019342 | 1.2548 | 1.2548 | 0.92% | |
| 019343 | 1.2376 | 1.2376 | 0.92% | |
| 019444 | 1.0776 | 1.0776 | 0.62% | |
| 019561 | 1.4506 | 1.4506 | 0.80% | |
| 020108 | 1.7168 | 1.7168 | 0.62% | |
| 018478 | 1.068 | 1.068 | 0.09% | |
| 021549 | 1.0712 | 1.0712 | 0.09% | |
| 024663 | 2.071 | 2.071 | 0.80% | |
| 023055 | 1.3345 | 1.3345 | 0.80% | |
| 023738 | 1.5691 | 1.5691 | 0.62% | |
| 023913 | 1.618 | 1.618 | 0.80% | |
| 024043 | 1.791 | 1.791 | 0.62% | |
| 024180 | 1.183 | 1.183 | 0.80% | |
| 561120 | 1.3243 | 1.3243 | 0.80% | |
| 563200 | 1.6866 | 1.6866 | 0.80% | |
| 588810 | 1.9666 | 1.9666 | 0.80% | |
| 588940 | 1.4949 | 1.4949 | 0.80% | |
| 589950 | 1.1989 | 1.1989 | 0.80% | |
| 022102 | 1.1268 | 1.1608 | 0.62% | |
| 022357 | 1.1239 | 1.1239 | 0.09% | |
| 022374 | 1.0596 | 1.0922 | 0.23% | |
| 021243 | 1.1297 | 1.1641 | 0.62% | |
| 021413 | 1.0724 | 1.1074 | 0.09% | |
| 026564 | 1.0063 | 1.0063 | 0.62% | |
| 026817 | 1.0633 | 1.0633 | 0.80% | |
| 024865 | 1.0271 | 1.0271 | 0.62% | |
| 024959 | 1.0072 | 1.0072 | 0.09% | |
| 025224 | 0.9506 | 0.9506 | 0.80% | |
| 025225 | 0.9495 | 0.9495 | 0.80% | |
| 025282 | 1.0117 | 1.0117 | 0.09% | |
| 025468 | 0.9984 | 0.9984 | 0.80% | |
| 512710 | 0.7993 | 1.5986 | 0.80% | |
| 515150 | 1.6845 | 1.6845 | 0.80% | |
| 006134 | 1.0946 | 1.2766 | 0.09% | |
| 006258 | 1.1976 | 1.1976 | 0.09% | |
| 005609 | 2.0705 | 2.0705 | 0.92% | |
| 005707 | 1.3448 | 1.3448 | 0.80% | |
| 004747 | 1.5936 | 1.6446 | 0.92% | |
| 001345 | 2.05 | 2.144 | 0.92% | |
| 000104 | 1.2173 | 1.2173 | 0.09% | |
| 000109 | 1.31 | 1.715 | 0.09% | |
| 000220 | 3.156 | 3.156 | 0.92% | |
| 000471 | 2.5454 | 3.0454 | 0.80% | |
| 000516 | 1.2332 | 1.4662 | 0.09% | |
| 161025 | 1.377 | 1.837 | 0.80% | |
| 161026 | 1.189 | 1.457 | 0.80% | |
| 007618 | 1.0758 | 1.2208 | 0.09% | |
| 100050 | 1.2855 | 1.3646 | 0.23% | |
| 100058 | 1.2302 | 1.7872 | 0.09% | |
| 100072 | 1.8871 | 2.0811 | 0.09% | |
| 100073 | 1.7815 | 1.9565 | 0.09% | |
| 005760 | 3.1809 | 3.4311 | 0.92% | |
| 005841 | 1.051 | 1.315 | 0.09% | |
| 007198 | 1.0584 | 1.2374 | 0.09% | |
| 009289 | 1.1109 | 1.1949 | 0.09% | |
| 009334 | 1.6335 | 1.9035 | 0.92% | |
| 010030 | 1.3062 | 1.3062 | 0.92% | |
| 000880 | 2.884 | 2.884 | 0.92% | |
| 010583 | 0.4992 | 0.4992 | 0.23% | |
| 161030 | 1.178 | 0.745 | 0.80% | |
| 161036 | 0.7743 | 0.7743 | 0.80% | |
| 161039 | 2.9269 | 2.9269 | 0.80% | |
| 010966 | 1.3633 | 1.3633 | 0.92% | |
| 011099 | 0.6396 | 0.6396 | 0.92% | |
| 011165 | 1.0253 | 1.0253 | 0.92% | |
| 006751 | 5.7957 | 5.7957 | 0.80% | |
| 012477 | 1.8462 | 1.8462 | 0.92% | |
| 012638 | 1.088 | 1.088 | 0.62% | |
| 011922 | 1.0235 | 1.0235 | 0.92% | |
| 012000 | 1.1315 | 1.1315 | 0.09% | |
| 012060 | 1.6988 | 1.6988 | 0.23% | |
| 011830 | 1.3574 | 1.3574 | 0.92% | |
| 014776 | 1.3925 | 1.3925 | 0.80% | |
| 011212 | 1.0193 | 1.0193 | 0.92% | |
| 515650 | 1.1026 | 1.1026 | 0.80% | |
| 516250 | 1.0635 | 1.0635 | 0.80% | |
| 518680 | 10.4633 | 2.5017 | -0.05% | |
| 013313 | 1.267 | 1.267 | 0.80% | |
| 013314 | 1.2611 | 1.2611 | 0.80% | |
| 159122 | 1.1015 | 1.1015 | 0.80% | |
| 014181 | 1.7012 | 1.7012 | 0.92% | |
| 014256 | 0.7678 | 0.7678 | 0.80% | |
| 014407 | 1.2108 | 1.2108 | 0.80% | |
| 016720 | 1.1606 | 1.1606 | 0.09% | |
| 015686 | 5.0795 | 5.0795 | 0.80% | |
| 015876 | 1.7514 | 1.7514 | 0.80% | |
| 018820 | 1.6656 | 1.6656 | 0.62% | |
| 014059 | 1.1025 | 1.1025 | 0.09% | |
| 014163 | 1.3283 | 1.3283 | 0.80% | |
| 022085 | 1.4255 | 1.4255 | 0.80% | |
| 020353 | 1.1481 | 1.1481 | 0.92% | |
| 020520 | 1.0174 | 1.0434 | 0.09% | |
| 018209 | 3.1642 | 3.1642 | 0.92% | |
| 018319 | 1.3344 | 1.3344 | 0.62% | |
| 019941 | 1.6355 | 1.6355 | 0.80% | |
| 019954 | 1.102 | 1.102 | 0.09% | |
| 020111 | 1.414 | 1.414 | 0.62% | |
| 021810 | 2.1779 | 2.1779 | 0.62% | |
| 021811 | 2.1855 | 2.1855 | 0.62% | |
| 021649 | 2.6133 | 2.6133 | 0.92% | |
| 023507 | 1.0237 | 1.0237 | 0.09% | |
| 022597 | 1.0027 | 1.0027 | 0.92% | |
| 022676 | 1.3745 | 1.3745 | 0.80% | |
| 159713 | 1.4767 | 1.4767 | 0.80% | |
| 159886 | 1.1102 | 1.1102 | 0.80% | |
| 022764 | 1.0217 | 1.0267 | 0.09% | |
| 023058 | 1.0532 | 1.0532 | 0.09% | |
| 023954 | 1.2695 | 1.2795 | 0.92% | |
| 563990 | 1.3457 | 1.3457 | 0.80% | |
| 589380 | 1.5092 | 1.5092 | 0.80% | |
| 022168 | 1.6258 | 1.6258 | 0.80% | |
| 022184 | 4.4923 | 4.4923 | 0.23% | |
| 022278 | 1.2105 | 1.2105 | 0.62% | |
| 021211 | 1.3397 | 1.3397 | 0.80% | |
| 021329 | 1.7754 | 1.7754 | 0.80% | |
| 021412 | 1.0766 | 1.1116 | 0.09% | |
| 020652 | 1.097 | 1.097 | 0.09% | |
| 026816 | 1.0635 | 1.0635 | 0.80% | |
| 024762 | 1.1555 | 1.1555 | 0.80% | |
| 024763 | 1.2996 | 1.2996 | 0.80% | |
| 024970 | 1.1746 | 1.1746 | 0.09% | |
| 159300 | 5.1032 | 1.4232 | 0.80% | |
| 159392 | 1.2736 | 1.2736 | 0.80% | |
| 025510 | 1.01 | 1.01 | 0.62% | |
| 025717 | 1.063 | 1.063 | 0.92% | |
| 513350 | 1.2031 | 1.2031 | 0.23% | |
| 513870 | 1.7573 | 1.7573 | 0.23% | |
| 002908 | 1.667 | 1.667 | 0.92% | |
| 007786 | 1.6992 | 1.6992 | 0.80% | |
| 001186 | 2.817 | 2.817 | 0.80% | |
| 000191 | 1.3498 | 1.6403 | 0.09% | |
| 000192 | 1.3113 | 1.5768 | 0.09% | |
| 000197 | 1.1166 | 1.601 | 0.09% | |
| 003494 | 3.0424 | 3.3474 | 0.92% | |
| 005075 | 2.3475 | 2.3475 | 0.92% | |
| 501216 | 0.9322 | 0.9322 | 0.62% | |
| 161024 | 1.375 | 1.865 | 0.80% | |
| 161027 | 1.024 | 0.626 | 0.80% | |
| 100026 | 1.884 | 4.6795 | 0.92% | |
| 100032 | 1.008 | 3.326 | 0.80% | |
| 100055 | 4.487 | 4.487 | 0.23% | |
| 005847 | 2.3313 | 2.3313 | 0.92% | |
| 006034 | 2.7413 | 2.7413 | 0.80% | |
| 009149 | 1.125 | 1.125 | 0.92% | |
| 000843 | 1.836 | 1.924 | 0.92% | |
| 000940 | 6.782 | 6.782 | 0.92% | |
| 010662 | 1.4178 | 1.4178 | 0.92% | |
| 161032 | 2.212 | 1.541 | 0.80% | |
| 161037 | 2.8011 | 2.8011 | 0.80% | |
| 161038 | 1.7191 | 1.7191 | 0.92% | |
| 010843 | 1.1206 | 1.1406 | 0.92% | |
| 011113 | 2.006 | 2.006 | 0.92% | |
| 001641 | 1.182 | 1.182 | 0.92% | |
| 006652 | 1.3922 | 1.3922 | 0.92% | |
| 006796 | 2.1207 | 2.1207 | 0.92% | |
| 012577 | 1.2308 | 1.2308 | 0.92% | |
| 012579 | 1.2228 | 1.2728 | 0.92% | |
| 011999 | 1.1431 | 1.1431 | 0.09% | |
| 012010 | 1.1883 | 1.1883 | 0.92% | |
| 013047 | 1.4471 | 1.4471 | 0.92% | |
| 014612 | 2.5232 | 2.5232 | 0.92% | |
| 014719 | 1.0293 | 1.0293 | 0.92% | |
| 014795 | 0.8444 | 0.8444 | 0.92% | |
| 014930 | 5.229 | 5.229 | 0.80% | |
| 015232 | 1.062 | 1.062 | 0.62% | |
| 011308 | 1.8633 | 1.8633 | 0.92% | |
| 011498 | 1.2104 | 1.2104 | 0.80% | |
| 515950 | 0.9168 | 1.0438 | 0.80% | |
| 013331 | 2.8997 | 2.8997 | 0.80% | |
| 013332 | 2.754 | 2.991 | 0.80% | |
| 159200 | 101.2576 | 1.0126 | 0.09% | |
| 159272 | 0.8942 | 0.8942 | 0.80% | |
| 014449 | 1.3591 | 1.3591 | 0.92% | |
| 016585 | 1.0512 | 1.0992 | 0.09% | |
| 016599 | 1.644 | 1.644 | 0.92% | |
| 016634 | 1.212 | 1.212 | 0.62% | |
| 017038 | 1.4663 | 1.4663 | 0.80% | |
| 016313 | 2.821 | 2.821 | 0.92% | |
| 017630 | 1.3008 | 1.3008 | 0.92% | |
| 017711 | 1.0915 | 1.1075 | 0.09% | |
| 015689 | 1.4925 | 1.4925 | 0.92% | |
| 015690 | 6.631 | 6.631 | 0.92% | |
| 018980 | 2.183 | 2.183 | 0.09% | |
| 014172 | 1.435 | 1.435 | 0.80% | |
| 013633 | 1.0869 | 1.0869 | 0.92% | |
| 013678 | 1.2646 | 1.2646 | 0.92% | |
| 019055 | 1.449 | 1.449 | 0.92% | |
| 020349 | 1.0745 | 1.0745 | 0.09% | |
| 020402 | 1.056 | 1.056 | 0.09% | |
| 018135 | 0.9543 | 0.9543 | 0.62% | |
| 018175 | 1.6166 | 1.6166 | 0.92% | |
| 019191 | 1.1174 | 1.2179 | 0.09% | |
| 019583 | 1.1762 | 1.1762 | 0.09% | |
| 019802 | 1.1865 | 1.2183 | 0.09% | |
| 019897 | 1.1074 | 1.1074 | 0.80% | |
| 019898 | 1.102 | 1.102 | 0.80% | |
| 019917 | 1.6955 | 1.6955 | 0.80% | |
| 018477 | 1.0738 | 1.0738 | 0.09% | |
| 020812 | 1.1165 | 1.1165 | 0.09% | |
| 020931 | 1.1334 | 1.1334 | 0.09% | |
| 022677 | 1.3711 | 1.3711 | 0.80% | |
| 022847 | 1.4076 | 1.4076 | 0.92% | |
| 022906 | 2.031 | 2.031 | 0.80% | |
| 022953 | 2.802 | 2.802 | 0.80% | |
| 023129 | 1.4266 | 1.4266 | 0.80% | |
| 023238 | 1.0368 | 1.0368 | 0.09% | |
| 023851 | 1.6436 | 1.6436 | 0.80% | |
| 023914 | 1.6119 | 1.6119 | 0.80% | |
| 024046 | 1.262 | 1.262 | 0.80% | |
| 563220 | 1.3213 | 1.3213 | 0.80% | |
| 589600 | 1.4861 | 1.4861 | 0.80% | |
| 022133 | 1.0927 | 1.1087 | 0.09% | |
| 022202 | 1.0718 | 1.0718 | 0.62% | |
| 022203 | 1.068 | 1.068 | 0.62% | |
| 021244 | 1.1263 | 1.1605 | 0.62% | |
| 021245 | 1.4591 | 1.4591 | 0.80% | |
| 021254 | 1.3468 | 1.3468 | 0.80% | |
| 021259 | 1.0213 | 1.0663 | 0.09% | |
| 021281 | 0.889 | 0.889 | 0.80% | |
| 024761 | 1.1572 | 1.1572 | 0.80% | |
| 159385 | 1.5892 | 1.5892 | 0.80% | |
| 159538 | 1.7133 | 1.7133 | 0.80% | |
| 025088 | 1.0308 | 1.0308 | 0.09% | |
| 025366 | 0.8065 | 0.8065 | 0.62% | |
| 025509 | 1.0113 | 1.0113 | 0.62% | |
| 025713 | 1.016 | 1.016 | 0.09% | |
| 025718 | 1.0601 | 1.0601 | 0.92% | |
| 025852 | 1.0256 | 1.0256 | 0.23% | |
| 512040 | 1.2515 | 2.711 | 0.80% | |
| 515400 | 1.0269 | 1.0269 | 0.80% | |
| 002899 | 1.0176 | 1.2636 | 0.09% | |
| 006409 | 1.0772 | 1.2382 | 0.09% | |
| 005383 | 1.2727 | 1.3727 | 0.09% | |
| 005549 | 1.1783 | 1.1783 | 0.92% | |
| 004675 | 2.2344 | 2.2344 | 0.92% | |
| 000139 | 1.0051 | 1.4971 | 0.09% | |
| 003878 | 1.3695 | 1.7105 | 0.92% | |
| 008367 | 1.0604 | 1.1259 | 0.23% | |
| 159974 | 1.9093 | 1.9093 | 0.80% | |
| 100053 | 2.0183 | 2.0183 | 0.80% | |
| 100056 | 2.663 | 3.258 | 0.92% | |
| 100066 | 1.1173 | 1.5828 | 0.09% | |
| 009693 | 2.0133 | 2.0133 | 0.92% | |
| 004920 | 1.061 | 1.375 | 0.09% | |
| 004978 | 1.1186 | 1.3779 | 0.09% | |
| 010644 | 1.1614 | 1.1614 | 0.23% | |
| 161033 | 2.045 | 2.045 | 0.80% | |
| 011037 | 0.8236 | 0.8236 | 0.92% | |
| 006684 | 1.3282 | 1.3372 | 0.09% | |
| 006750 | 1.0817 | 1.2049 | 0.09% | |
| 012576 | 1.254 | 1.254 | 0.92% | |
| 012639 | 1.0683 | 1.0683 | 0.62% | |
| 008682 | 0.997 | 1.529 | 0.80% | |
| 011556 | 1.8559 | 1.8559 | 0.92% | |
| 011565 | 3.0875 | 3.3351 | 0.92% | |
| 011567 | 2.0787 | 2.0787 | 0.92% | |
| 014672 | 1.1711 | 1.1711 | 0.09% | |
| 014794 | 0.866 | 0.866 | 0.92% | |
| 011309 | 1.938 | 1.938 | 0.92% | |
| 013276 | 1.014 | 1.014 | 0.80% | |
| 159148 | 1.0612 | 1.0612 | 0.80% | |
| 159211 | 1.5308 | 1.5308 | 0.80% | |
| 159245 | 0.8971 | 0.8971 | 0.80% | |
| 014347 | 1.0832 | 1.0832 | 0.92% | |
| 016586 | 1.0411 | 1.0891 | 0.09% | |
| 016589 | 0.9799 | 0.9799 | 0.92% | |
| 016611 | 1.0805 | 1.0805 | 0.09% | |
| 016645 | 1.1008 | 1.1008 | 0.92% | |
| 015692 | 9.074 | 9.074 | 0.92% | |
| 015892 | 1.1835 | 1.1835 | 0.80% | |
| 018965 | 1.362 | 1.362 | 0.09% | |
| 014057 | 1.0162 | 1.0162 | 0.92% | |
| 014060 | 1.0941 | 1.0941 | 0.09% | |
| 013632 | 1.1045 | 1.1045 | 0.92% | |
| 013679 | 1.2421 | 1.2421 | 0.92% | |
| 013795 | 1.2369 | 1.2369 | 0.62% | |
| 021933 | 3.5562 | 3.5562 | 0.80% | |
| 019148 | 1.3355 | 1.3355 | 0.92% | |
| 020489 | 1.1529 | 1.1729 | 0.09% | |
| 019178 | 1.0749 | 1.0899 | 0.09% | |
| 019348 | 2.6451 | 2.6451 | 0.92% | |
| 019370 | 1.3702 | 1.5502 | 0.92% | |
| 018627 | 1.1664 | 1.1664 | 0.92% | |
| 021832 | 1.1863 | 1.1863 | 0.80% | |
| 020811 | 1.1243 | 1.1243 | 0.09% | |
| 022846 | 1.417 | 1.417 | 0.92% | |
| 022952 | 1.3491 | 1.3491 | 0.80% | |
| 023056 | 1.3312 | 1.3312 | 0.80% | |
| 023859 | 2.0362 | 2.0362 | 0.80% | |
| 024042 | 1.7942 | 1.7942 | 0.62% | |
| 024179 | 1.1846 | 1.1846 | 0.80% | |
| 563210 | 1.8519 | 1.8519 | 0.80% | |
| 563280 | 1.445 | 1.445 | 0.80% | |
| 022170 | 1.6801 | 1.6801 | 0.23% | |
| 021221 | 1.0687 | 1.1477 | 0.09% | |
| 021330 | 1.7705 | 1.7705 | 0.80% | |
| 159571 | 1.6041 | 1.6041 | 0.80% | |
| 159591 | 1.3965 | 1.3965 | 0.80% | |
| 025281 | 1.0127 | 1.0127 | 0.09% | |
| 025818 | 1.0068 | 1.0068 | 0.62% | |
| 510210 | 1.0346 | 2.0698 | 0.80% | |
| 006218 | 1.9224 | 1.9224 | 0.92% | |
| 006410 | 1.0649 | 1.2259 | 0.09% | |
| 005369 | 1.1099 | 1.3474 | 0.09% | |
| 001268 | 1.343 | 1.343 | 0.92% | |
| 005078 | 1.4591 | 1.4991 | 0.09% | |
| 161017 | 2.78 | 3.386 | 0.80% | |
| 161028 | 1.281 | 1.477 | 0.80% | |
| 007455 | 3.426 | 3.426 | 0.23% | |
| 007616 | 1.0889 | 1.2389 | 0.09% | |
| 100029 | 1.0438 | 3.1098 | 0.92% | |
| 100035 | 2.197 | 2.512 | 0.09% | |
| 100038 | 2.014 | 2.6 | 0.80% | |
| 100061 | 3.6251 | 4.1601 | 0.23% | |
| 009642 | 1.0857 | 1.1687 | 0.09% | |
| 007949 | 1.1533 | 1.2093 | 0.09% | |
| 007139 | 1.8928 | 1.8928 | 0.92% | |
| 008750 | 1.3931 | 1.3931 | 0.80% | |
| 008901 | 1.1819 | 1.1819 | 0.92% | |
| 009092 | 2.2118 | 2.2118 | 0.92% | |
| 004902 | 1.443 | 1.501 | 0.09% | |
| 009162 | 0.9909 | 0.9909 | 0.80% | |
| 001048 | 5.1935 | 5.1935 | 0.80% | |
| 010515 | 1.2099 | 1.2099 | 0.92% | |
| 010625 | 0.9006 | 0.9006 | 0.92% | |
| 010859 | 1.0223 | 1.1373 | 0.09% | |
| 011117 | 2.254 | 2.254 | 0.92% | |
| 011124 | 1.3488 | 1.3488 | 0.92% | |
| 011160 | 1.4998 | 1.4998 | 0.92% | |
| 009782 | 1.1931 | 1.1931 | 0.92% | |
| 009783 | 1.1598 | 1.1598 | 0.92% | |
| 009892 | 2.4067 | 2.4067 | 0.92% | |
| 012011 | 1.1655 | 1.1655 | 0.92% | |
| 012061 | 0.2475 | 0.2475 | 0.23% | |
| 012746 | 1.1311 | 1.1311 | 0.09% | |
| 013035 | 1.361 | 1.361 | 0.80% | |
| 013044 | 1.305 | 1.305 | 0.92% | |
| 013046 | 3.231 | 3.231 | 0.92% | |
| 011566 | 2.725 | 2.725 | 0.92% | |
| 011635 | 1.141 | 1.141 | 0.92% | |
| 011636 | 1.1057 | 1.1057 | 0.92% | |
| 011831 | 1.3235 | 1.3235 | 0.92% | |
| 014671 | 1.19 | 1.19 | 0.09% | |
| 014682 | 1.1245 | 1.1245 | 0.62% | |
| 014931 | 2.858 | 3.131 | 0.92% | |
| 515750 | 1.8875 | 1.8875 | 0.80% | |
| 516120 | 0.9869 | 0.9869 | 0.80% | |
| 516910 | 1.2084 | 1.2084 | 0.80% | |
| 012373 | 0.8884 | 0.8884 | 0.92% | |
| 013275 | 2.191 | 2.191 | 0.80% | |
| 013277 | 1.3371 | 1.4541 | 0.80% | |
| 013330 | 1.738 | 1.738 | 0.80% | |
| 159107 | 0.918 | 0.918 | 0.80% | |
| 016633 | 1.2203 | 1.2203 | 0.62% | |
| 016646 | 1.0856 | 1.0856 | 0.92% | |
| 017042 | 1.0624 | 1.0624 | 0.92% | |
| 017521 | 1.3418 | 1.3418 | 0.80% | |
| 015691 | 0.799 | 0.799 | 0.92% | |
| 018971 | 1.4777 | 1.4777 | 0.80% | |
| 015316 | 1.0994 | 1.1234 | 0.09% | |
| 013143 | 1.1115 | 1.1115 | 0.92% | |
| 022050 | 0.7755 | 0.7755 | 0.80% | |
| 019149 | 1.2298 | 1.3098 | 0.09% | |
| 020273 | 1.5585 | 1.5585 | 0.80% | |
| 018134 | 0.9603 | 0.9603 | 0.62% | |
| 018267 | 1.1385 | 1.1725 | 0.62% | |
| 018270 | 1.2032 | 1.2032 | 0.62% | |
| 018394 | 1.1825 | 1.1825 | 0.09% | |
| 019362 | 2.0347 | 2.0347 | 0.92% | |
| 019534 | 1.1357 | 1.1357 | 0.09% | |
| 019584 | 1.17 | 1.17 | 0.09% | |
| 019596 | 1.1403 | 1.1743 | 0.62% | |
| 019636 | 2.881 | 2.881 | 0.92% | |
| 020068 | 1.1334 | 1.1334 | 0.09% | |
| 020096 | 1.2524 | 1.2524 | 0.62% | |
| 020109 | 1.7084 | 1.7084 | 0.62% | |
| 021548 | 1.0766 | 1.0766 | 0.09% | |
| 021605 | 0.9793 | 0.9793 | 0.80% | |
| 024689 | 1.2068 | 1.2068 | 0.62% | |
| 159748 | 0.7733 | 0.7733 | 0.80% | |
| 022765 | 1.0251 | 1.0251 | 0.09% | |
| 022903 | 1.014 | 1.154 | 0.80% | |
| 023130 | 1.418 | 1.418 | 0.80% | |
| 023237 | 1.0373 | 1.0373 | 0.09% | |
| 023852 | 1.6405 | 1.6405 | 0.80% | |
| 561170 | 1.22 | 1.22 | 0.80% | |
| 561180 | 1.3676 | 1.3676 | 0.80% | |
| 589780 | 1.295 | 1.295 | 0.80% | |
| 022167 | 1.8837 | 1.8837 | 0.92% | |
| 022206 | 3.8963 | 3.8963 | 0.92% | |
| 022380 | 1.0353 | 1.0353 | 0.09% | |
| 021258 | 1.0789 | 1.1279 | 0.09% | |
| 021280 | 0.8936 | 0.8936 | 0.80% | |
| 021451 | 0.9483 | 0.9483 | 0.92% | |
| 026565 | 1.0056 | 1.0056 | 0.62% | |
| 024731 | 1.1314 | 1.1314 | 0.09% | |
| 024764 | 1.2977 | 1.2977 | 0.80% | |
| 159645 | 0.6467 | 0.6467 | 0.80% | |
| 025056 | 0.9881 | 0.9881 | 0.80% | |
| 025191 | 2.4005 | 2.4005 | 0.92% | |
| 025814 | 1.0129 | 1.0129 | 0.62% | |
| 513950 | 1.3891 | 1.5375 | 0.23% | |
| 005473 | 2.8677 | 2.8677 | 0.92% | |
| 005626 | 1.236 | 1.425 | 0.80% | |
| 004736 | 1.3437 | 1.462 | 0.09% | |
| 007762 | 1.337 | 1.337 | 0.09% | |
| 007809 | 1.8942 | 1.8942 | 0.80% | |
| 007810 | 1.8464 | 1.8464 | 0.80% | |
| 000107 | 1.362 | 1.787 | 0.09% | |
| 000469 | 1.1022 | 1.5489 | 0.09% | |
| 000513 | 5.359 | 5.359 | 0.80% | |
| 519915 | 2.001 | 2.001 | 0.92% | |
| 003877 | 1.3705 | 1.7425 | 0.92% | |
| 501077 | 2.9845 | 2.9845 | 0.92% | |
| 159971 | 1.307 | 2.614 | 0.80% | |
| 161015 | 1.3062 | 2.0404 | 0.09% | |
| 161019 | 1.2274 | 1.8069 | 0.09% | |
| 161022 | 1.349 | 1.9194 | 0.80% | |
| 007345 | 2.2863 | 2.2863 | 0.92% | |
| 007617 | 1.073 | 1.217 | 0.09% | |
| 100037 | 2.042 | 2.352 | 0.09% | |
| 100068 | 1.115 | 1.5215 | 0.09% | |
| 006022 | 1.7192 | 1.7192 | 0.92% | |
| 007176 | 1.046 | 1.291 | 0.09% | |
| 007191 | 2.2873 | 2.5708 | 0.80% | |
| 008975 | 1.1817 | 1.1817 | 0.80% | |
| 008976 | 1.1532 | 1.1532 | 0.80% | |
| 002692 | 4.476 | 4.476 | 0.92% | |
| 010109 | 1.5283 | 1.5283 | 0.92% | |
| 000812 | 1.363 | 1.558 | 0.09% | |
| 010436 | 1.1403 | 1.2173 | 0.09% | |
| 010549 | 0.8842 | 0.8842 | 0.92% | |
| 011046 | 1.1282 | 1.1282 | 0.92% | |
| 011120 | 4.335 | 4.335 | 0.92% | |
| 011126 | 5.6167 | 5.6167 | 0.80% | |
| 001827 | 2.99 | 2.99 | 0.92% | |
| 001510 | 3.099 | 4.099 | 0.92% | |
| 006805 | 1.1614 | 1.193 | 0.09% | |
| 012478 | 1.7955 | 1.7955 | 0.92% | |
| 008521 | 1.0185 | 1.1905 | 0.09% | |
| 008749 | 1.4279 | 1.4279 | 0.80% | |
| 012255 | 0.6637 | 0.6637 | 0.92% | |
| 012275 | 1.1565 | 1.1565 | 0.80% | |
| 012747 | 1.1248 | 1.1248 | 0.09% | |
| 012802 | 0.7733 | 0.7733 | 0.80% | |
| 012823 | 1.1359 | 1.1359 | 0.09% | |
| 012824 | 1.1283 | 1.1283 | 0.09% | |
| 013045 | 1.1491 | 1.1491 | 0.92% | |
| 011770 | 1.1575 | 1.1575 | 0.92% | |
| 014718 | 1.0555 | 1.0555 | 0.92% | |
| 014721 | 1.0212 | 1.1124 | 0.09% | |
| 015231 | 1.0795 | 1.0795 | 0.62% | |
| 516830 | 1.0484 | 1.0484 | 0.80% | |
| 519035 | 2.5155 | 9.844 | 0.92% | |
| 013292 | 2.026 | 2.026 | 0.80% | |
| 159168 | 0.9732 | 0.9732 | 0.80% | |
| 159277 | 1.0174 | 1.0174 | 0.80% | |
| 014402 | 1.984 | 1.984 | 0.92% | |
| 014450 | 1.3339 | 1.3339 | 0.92% | |
| 016610 | 1.0934 | 1.0934 | 0.09% | |
| 017223 | 1.1559 | 1.1559 | 0.80% | |
| 017631 | 1.2839 | 1.2839 | 0.92% | |
| 017710 | 1.0979 | 1.1139 | 0.09% | |
| 018954 | 1.432 | 1.432 | 0.09% | |
| 014174 | 1.176 | 1.176 | 0.80% | |
| 015539 | 1.1327 | 1.1327 | 0.09% | |
| 015540 | 1.1156 | 1.1156 | 0.09% | |
| 013793 | 1.0464 | 1.0464 | 0.62% | |
| 013794 | 1.0281 | 1.0281 | 0.62% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 8,452.58 | 06.26 |
| 3 | 现金 | 728.84 | 00.54 |
| 4 | 其他资产 | 1,029.24 | 00.76 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019785 | 25国债13 | 38.90(万张) | 3,926.99(万元) | 2.91(%) |
| 2 | 019792 | 25国债19 | 34.20(万张) | 3,445.83(万元) | 2.55(%) |
| 3 | 019827 | 26国债01 | 03.50(万张) | 350.92(万元) | 0.26(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 64.7% | 89.63% | 0.0% | 0.0% | 46.21% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
11.8% | 12.44% | 16.54% | 16.54% | 89.63% | 0.0% | 0.0% | 132.83% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.48 | 1.90 | 1.88 |
| 夏普比率 | 275.23 | 92.85 | 106.91 |
| 特雷诺指数 | 0.06 | 0.05 | 0.05 |
| 詹森指数 | 0.35 | 0.08 | 0.07 |
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。