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 |
| 2026-7-21 | 1.3296 | 1.9124 | 6.64% |
| 2026-7-20 | 1.2468 | 1.8823 | 0.39% |
| 2026-7-17 | 1.2419 | 1.8805 | -6.78% |
| 2026-7-16 | 1.3322 | 1.9133 | -2.82% |
| 2026-7-15 | 1.3709 | 1.9274 | -1.17% |
| 2026-7-14 | 1.3871 | 1.9333 | 3.28% |
| 2026-7-13 | 1.343 | 1.9172 | -2.95% |
| 2026-7-10 | 1.3838 | 1.9321 | -4.11% |
| 2026-7-9 | 1.4431 | 1.9536 | 4.26% |
| 2026-7-8 | 1.3842 | 1.9322 | -1.62% |
| 2026-7-7 | 1.407 | 1.9405 | -0.87% |
| 2026-7-3 | 1.4436 | 1.9538 | 0.06% |
| 2026-7-2 | 1.4428 | 1.9535 | -5.45% |
| 2026-7-1 | 1.526 | 1.9837 | -1.82% |
| 2026-6-30 | 1.5543 | 1.994 | 2.86% |
| 2026-6-29 | 1.5111 | 1.9783 | 0.53% |
| 2026-6-26 | 1.5032 | 1.9754 | -3.91% |
| 2026-6-25 | 1.5644 | 1.9976 | 2.73% |
| 2026-6-24 | 1.5228 | 1.9825 | 1.38% |
| 2026-6-23 | 1.5021 | 1.975 | -3.73% |

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 | 6.2 | 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 | 2.7 | -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 | 1.9 | -- | -- |
| 富国国证信息技术创新主题ETF | 指数型,ETF型 | 2023-08-30 至 今 | 2.9 | -25.70% | -16.37% |
| 富国创业板ETF联接C | 指数型 | 2024-02-18 至 今 | 2.4 | -- | -- |
| 富国上证科创板200ETF发起式联接A | 指数型 | 2025-12-19 至 今 | 0.6 | -- | -- |
| 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 | 5.0 | -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 | 6.0 | -43.74% | -21.88% |
| 富国中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 5.0 | -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 | 1.8 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 1.8 | -- | -- |
| 富国中证国有企业改革ETF | 指数型,ETF型 | 2024-02-02 至 今 | 2.5 | -- | -- |
| 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 | 0.9 | -- | -- |
| 富国上证科创板200ETF | 指数型,ETF型 | 2025-08-27 至 今 | 0.9 | -- | -- |
| 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 | 2.7 | -20.81% | -5.65% |
| 富国中证稀土产业ETF | 指数型,ETF型 | 2021-07-15 至 今 | 5.0 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 2.4 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 4.1 | -60.50% | -28.50% |
| 富国中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 5.1 | -57.47% | -33.15% |
| 富国中证科创创业50ETF联接E | 指数型 | 2024-08-23 至 今 | 1.9 | -- | -- |
| 富国上证科创板200ETF发起式联接C | 指数型 | 2025-12-19 至 今 | 0.6 | -- | -- |
| 富国上证科创板100ETF | 指数型,ETF型 | 2025-08-29 至 今 | 0.9 | -- | -- |
| 富国中证价值ETF联接A | 指数型 | 2020-05-20 至 今 | 6.2 | 49.87% | -2.44% |
| 富国创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.6 | -- | -- |
| 富国中证旅游主题ETF | 指数型,ETF型 | 2021-06-24 至 今 | 5.1 | -34.21% | -34.30% |
| 富国中证价值ETF | 指数型,ETF型 | 2020-05-20 至 今 | 6.2 | 53.32% | -2.44% |
| 富国中证电池主题ETF发起式联接C | 2022-11-15 至 今 | 3.7 | -45.27% | -20.79% | |
| 富国中证电池主题ETF发起式联接A | 2022-11-15 至 今 | 3.7 | -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5个月零4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 |
|---|---|---|---|---|
| 008976 | 1.1131 | 1.1131 | 3.57% | |
| 004920 | 1.0664 | 1.3804 | 0.18% | |
| 159971 | 1.2877 | 2.5754 | 3.57% | |
| 161017 | 2.509 | 3.115 | 3.57% | |
| 161025 | 1.505 | 1.889 | 3.57% | |
| 007616 | 1.0894 | 1.2444 | 0.18% | |
| 100038 | 1.935 | 2.521 | 3.57% | |
| 100051 | 2.34 | 2.34 | 0.18% | |
| 100056 | 2.368 | 2.963 | 3.44% | |
| 100058 | 1.2355 | 1.7925 | 0.18% | |
| 007949 | 1.1589 | 1.2149 | 0.18% | |
| 007990 | 1.0181 | 1.1841 | 0.18% | |
| 007176 | 1.0513 | 1.2963 | 0.18% | |
| 007191 | 2.1565 | 2.44 | 3.57% | |
| 008750 | 1.5238 | 1.5238 | 3.57% | |
| 005920 | 1.1048 | 1.2708 | 0.18% | |
| 006022 | 1.6358 | 1.6358 | 3.44% | |
| 001510 | 2.714 | 3.714 | 3.44% | |
| 001048 | 6.6327 | 6.6327 | 3.57% | |
| 010409 | 0.9728 | 0.9728 | 3.57% | |
| 010549 | 0.8123 | 0.8123 | 3.44% | |
| 161032 | 2.171 | 1.513 | 3.57% | |
| 005171 | 1.1429 | 1.3554 | 0.18% | |
| 005354 | 1.5389 | 1.6089 | 3.44% | |
| 005357 | 1.6331 | 1.6331 | 3.44% | |
| 012373 | 0.8507 | 0.8507 | 3.44% | |
| 012577 | 1.164 | 1.164 | 3.44% | |
| 011999 | 1.1468 | 1.1468 | 0.18% | |
| 012829 | 1.0946 | 1.0946 | 3.44% | |
| 011635 | 1.0571 | 1.0571 | 3.44% | |
| 014612 | 2.6923 | 2.6923 | 3.44% | |
| 014673 | 0.6903 | 0.6903 | 3.57% | |
| 014719 | 0.9057 | 0.9057 | 3.44% | |
| 011099 | 0.5715 | 0.5715 | 3.44% | |
| 011126 | 6.2792 | 6.2792 | 3.57% | |
| 011131 | 1.152 | 1.312 | 3.44% | |
| 011306 | 4.195 | 4.195 | 3.44% | |
| 516830 | 1.067 | 1.067 | 3.57% | |
| 013292 | 1.737 | 1.737 | 3.57% | |
| 013314 | 1.4491 | 1.4491 | 3.57% | |
| 159056 | 0.9914 | 0.9914 | 3.57% | |
| 159148 | 0.9139 | 0.9139 | 3.57% | |
| 014181 | 1.6178 | 1.6178 | 3.44% | |
| 014256 | 0.6213 | 0.6213 | 3.57% | |
| 016588 | 0.8946 | 0.8946 | 3.44% | |
| 016591 | 0.6672 | 0.6672 | 3.44% | |
| 016611 | 1.0599 | 1.0599 | 0.18% | |
| 016720 | 1.1929 | 1.1929 | 0.18% | |
| 017038 | 1.2313 | 1.2313 | 3.57% | |
| 017039 | 1.204 | 1.204 | 3.57% | |
| 015690 | 7.314 | 7.314 | 3.44% | |
| 015715 | 2.1428 | 2.1428 | 3.44% | |
| 015891 | 1.2536 | 1.2536 | 3.57% | |
| 018954 | 1.429 | 1.429 | 0.18% | |
| 020274 | 1.309 | 1.309 | 3.57% | |
| 020353 | 1.1099 | 1.1099 | 3.44% | |
| 020514 | 1.6799 | 1.6799 | 3.57% | |
| 020519 | 1.0272 | 1.0532 | 0.18% | |
| 019260 | 1.2395 | 1.393 | 2.99% | |
| 019267 | 1.2115 | 1.2115 | 0.18% | |
| 019343 | 1.1395 | 1.1395 | 3.44% | |
| 019347 | 2.8767 | 2.8767 | 3.44% | |
| 019636 | 2.644 | 2.644 | 3.44% | |
| 019802 | 1.1791 | 1.2222 | 0.18% | |
| 020066 | 1.1431 | 1.1431 | 0.18% | |
| 020068 | 1.1374 | 1.1374 | 0.18% | |
| 020111 | 1.2322 | 1.2322 | 2.99% | |
| 021933 | 3.5057 | 3.5057 | 3.57% | |
| 022096 | 1.5335 | 1.5335 | 3.57% | |
| 563210 | 2.04 | 2.04 | 3.57% | |
| 589400 | 0.8271 | 0.8271 | 3.57% | |
| 022168 | 1.5065 | 1.5065 | 3.57% | |
| 021642 | 1.3777 | 1.3777 | 3.44% | |
| 021707 | 1.0299 | 1.049 | 2.99% | |
| 021708 | 1.0263 | 1.0454 | 2.99% | |
| 024688 | 0.8671 | 0.8671 | 2.99% | |
| 023651 | 2.3201 | 2.3201 | 3.57% | |
| 022463 | 1.2553 | 1.2553 | 3.57% | |
| 159713 | 1.1838 | 1.1838 | 3.57% | |
| 159748 | 0.7922 | 0.7922 | 3.57% | |
| 159886 | 0.901 | 0.901 | 3.57% | |
| 023129 | 1.4309 | 1.4309 | 3.57% | |
| 023238 | 1.04 | 1.04 | 0.18% | |
| 024146 | 1.3644 | 1.3644 | 2.99% | |
| 024188 | 1.2575 | 1.2575 | 3.44% | |
| 025056 | 0.8872 | 0.8872 | 3.57% | |
| 025814 | 1.0123 | 1.0123 | 2.99% | |
| 025852 | 0.9036 | 0.9036 | 0.73% | |
| 026370 | 1.0005 | 1.0005 | 3.57% | |
| 024761 | 1.0495 | 1.0495 | 3.57% | |
| 024865 | 0.7854 | 0.7854 | 2.99% | |
| 027041 | 1.0084 | 1.0084 | 3.44% | |
| 027079 | 0.9973 | 0.9973 | 0.18% | |
| 027287 | 1.0114 | 1.0114 | 3.57% | |
| 001186 | 2.376 | 2.376 | 3.57% | |
| 000191 | 1.3561 | 1.6466 | 0.18% | |
| 000471 | 2.358 | 2.858 | 3.57% | |
| 513950 | 1.2675 | 1.4229 | 0.73% | |
| 515250 | 0.9523 | 0.9523 | 3.57% | |
| 515400 | 0.8973 | 0.8973 | 3.57% | |
| 006179 | 1.3392 | 1.3392 | 3.44% | |
| 005369 | 1.1146 | 1.3521 | 0.18% | |
| 005518 | 0.898 | 0.898 | 3.44% | |
| 004675 | 2.523 | 2.523 | 3.44% | |
| 007810 | 1.7257 | 1.7257 | 3.57% | |
| 004978 | 1.124 | 1.3833 | 0.18% | |
| 161019 | 1.2185 | 1.798 | 0.18% | |
| 100060 | 4.685 | 5.336 | 3.44% | |
| 007197 | 1.0755 | 1.2545 | 0.18% | |
| 007198 | 1.0645 | 1.2435 | 0.18% | |
| 005760 | 2.6554 | 2.9056 | 3.44% | |
| 010030 | 1.307 | 1.307 | 3.44% | |
| 000812 | 1.359 | 1.554 | 0.18% | |
| 000940 | 7.492 | 7.492 | 3.44% | |
| 010844 | 1.1693 | 1.1893 | 3.44% | |
| 008749 | 1.5635 | 1.5635 | 3.57% | |
| 011921 | 1.0391 | 1.0391 | 3.44% | |
| 012147 | 1.2831 | 1.2831 | 3.44% | |
| 012274 | 1.0282 | 1.1537 | 0.18% | |
| 013047 | 1.3015 | 1.3015 | 3.44% | |
| 011641 | 1.0545 | 1.1584 | 0.18% | |
| 014672 | 1.1713 | 1.1713 | 0.18% | |
| 014776 | 1.9103 | 1.9103 | 3.57% | |
| 014777 | 1.8933 | 1.8933 | 3.57% | |
| 014931 | 3.075 | 3.348 | 3.44% | |
| 516120 | 0.8297 | 0.8297 | 3.57% | |
| 516640 | 1.6663 | 1.6663 | 3.57% | |
| 519035 | 2.633 | 10.1585 | 3.44% | |
| 515650 | 1.0641 | 1.0641 | 3.57% | |
| 014060 | 1.0973 | 1.0973 | 0.18% | |
| 014163 | 1.2627 | 1.2627 | 3.57% | |
| 013678 | 1.207 | 1.207 | 3.44% | |
| 013143 | 1.1392 | 1.1392 | 3.44% | |
| 013291 | 1.916 | 2.146 | 3.57% | |
| 013330 | 1.718 | 1.718 | 3.57% | |
| 013331 | 2.4697 | 2.4697 | 3.57% | |
| 159078 | 0.9203 | 0.9203 | 3.57% | |
| 159107 | 0.7466 | 0.7466 | 3.57% | |
| 159245 | 0.8075 | 0.8075 | 3.57% | |
| 159246 | 1.2259 | 2.4518 | 3.57% | |
| 014402 | 2.4229 | 2.4229 | 3.44% | |
| 014450 | 1.2977 | 1.2977 | 3.44% | |
| 016586 | 1.045 | 1.093 | 0.18% | |
| 016888 | 1.1595 | 1.1595 | 2.99% | |
| 017630 | 1.1565 | 1.1565 | 3.44% | |
| 017631 | 1.1404 | 1.1404 | 3.44% | |
| 015689 | 1.5474 | 1.5474 | 3.44% | |
| 015878 | 0.7316 | 0.7316 | 2.99% | |
| 018965 | 1.346 | 1.346 | 0.18% | |
| 018980 | 2.199 | 2.199 | 0.18% | |
| 020349 | 1.0783 | 1.0783 | 0.18% | |
| 017828 | 2.7515 | 2.7515 | 3.44% | |
| 018175 | 1.626 | 1.626 | 3.44% | |
| 018176 | 2.2756 | 2.2756 | 3.44% | |
| 019348 | 2.8404 | 2.8404 | 3.44% | |
| 019898 | 1.1254 | 1.1254 | 3.57% | |
| 020110 | 1.2387 | 1.2387 | 2.99% | |
| 021810 | 2.1626 | 2.1626 | 2.99% | |
| 021811 | 2.1712 | 2.1712 | 2.99% | |
| 561100 | 1.7477 | 1.7477 | 3.57% | |
| 561170 | 1.1734 | 1.1734 | 3.57% | |
| 561180 | 1.3779 | 1.3779 | 3.57% | |
| 563280 | 1.4746 | 1.4746 | 3.57% | |
| 563990 | 1.2171 | 1.2171 | 3.57% | |
| 022102 | 1.137 | 1.171 | 2.99% | |
| 022133 | 1.0986 | 1.1146 | 0.18% | |
| 022136 | 1.1156 | 1.1156 | 0.18% | |
| 022175 | 1.453 | 1.453 | 0.18% | |
| 022379 | 1.0434 | 1.0434 | 0.18% | |
| 021243 | 1.0732 | 1.1158 | 2.99% | |
| 021259 | 1.0248 | 1.0698 | 0.18% | |
| 021451 | 0.7629 | 0.7629 | 3.44% | |
| 021605 | 0.9596 | 0.9596 | 3.57% | |
| 021754 | 1.1141 | 1.1591 | 0.18% | |
| 024432 | 1.1915 | 1.1915 | 3.44% | |
| 023507 | 1.0326 | 1.0326 | 0.18% | |
| 023618 | 1.181 | 1.3349 | 0.18% | |
| 022847 | 1.5815 | 1.5815 | 3.44% | |
| 023237 | 1.0406 | 1.0406 | 0.18% | |
| 023859 | 1.9981 | 1.9981 | 3.57% | |
| 024147 | 1.3614 | 1.3614 | 2.99% | |
| 024180 | 1.1266 | 1.1266 | 3.57% | |
| 025281 | 0.9856 | 0.9856 | 0.18% | |
| 025655 | 1.0161 | 1.0161 | 0.73% | |
| 025714 | 1.0244 | 1.0244 | 0.18% | |
| 026641 | 1.0103 | 1.0103 | 2.99% | |
| 026710 | 0.944 | 0.944 | 3.44% | |
| 026711 | 0.9427 | 0.9427 | 3.44% | |
| 024731 | 1.1445 | 1.1445 | 0.18% | |
| 024762 | 1.0475 | 1.0475 | 3.57% | |
| 024763 | 1.3344 | 1.3344 | 3.57% | |
| 024970 | 1.1731 | 1.1731 | 0.18% | |
| 027368 | 0.9314 | 0.9314 | 2.99% | |
| 159371 | 1.8534 | 1.8534 | 3.57% | |
| 001345 | 2.215 | 2.309 | 3.44% | |
| 000104 | 1.1479 | 1.1479 | 0.18% | |
| 511520 | 118.0938 | 1.1809 | 0.18% | |
| 005609 | 1.666 | 1.666 | 3.44% | |
| 005626 | 1.279 | 1.468 | 3.57% | |
| 005732 | 2.4517 | 2.4517 | 3.44% | |
| 004747 | 1.6272 | 1.6782 | 3.44% | |
| 008901 | 1.0623 | 1.0623 | 3.44% | |
| 004902 | 1.4052 | 1.4632 | 0.18% | |
| 003877 | 1.3329 | 1.7049 | 3.44% | |
| 008372 | 2.4163 | 2.4163 | 3.44% | |
| 159974 | 1.782 | 1.782 | 3.57% | |
| 161005 | 3.1354 | 6.1834 | 3.44% | |
| 161014 | 1.4692 | 2.195 | 0.18% | |
| 161027 | 1.066 | 0.641 | 3.57% | |
| 007618 | 1.0756 | 1.2256 | 0.18% | |
| 100016 | 3.197 | 5.188 | 3.44% | |
| 100020 | 1.8628 | 5.6291 | 3.44% | |
| 100037 | 2.055 | 2.365 | 0.18% | |
| 100039 | 10.512 | 10.562 | 3.44% | |
| 007075 | 1.2102 | 1.3722 | 0.18% | |
| 009783 | 1.0315 | 1.0315 | 3.44% | |
| 001827 | 3.222 | 3.222 | 3.44% | |
| 000810 | 1.43 | 1.625 | 0.18% | |
| 000880 | 2.646 | 2.646 | 3.44% | |
| 010515 | 1.2068 | 1.2068 | 3.44% | |
| 161033 | 1.754 | 1.754 | 3.57% | |
| 010860 | 1.0222 | 1.1372 | 0.18% | |
| 012374 | 0.8262 | 0.8262 | 3.44% | |
| 012255 | 0.5999 | 0.5999 | 3.44% | |
| 009505 | 1.8666 | 1.8666 | 2.99% | |
| 012828 | 1.1279 | 1.1279 | 3.44% | |
| 011565 | 2.5736 | 2.8212 | 3.44% | |
| 011770 | 1.0771 | 1.0771 | 3.44% | |
| 011830 | 1.1632 | 1.1632 | 3.44% | |
| 014611 | 2.7662 | 2.7662 | 3.44% | |
| 014664 | 1.5462 | 1.5462 | 3.44% | |
| 011037 | 0.7606 | 0.7606 | 3.44% | |
| 011113 | 1.6117 | 1.6117 | 3.44% | |
| 011114 | 1.5052 | 1.5052 | 3.44% | |
| 011120 | 4.435 | 4.435 | 3.44% | |
| 011165 | 0.9012 | 0.9012 | 3.44% | |
| 011308 | 1.8581 | 1.8581 | 3.44% | |
| 515750 | 2.0723 | 2.0723 | 3.57% | |
| 515850 | 1.3958 | 1.3958 | 3.57% | |
| 516250 | 0.9553 | 0.9553 | 3.57% | |
| 013663 | 1.1345 | 1.1345 | 0.18% | |
| 013664 | 1.124 | 1.124 | 0.18% | |
| 016719 | 1.1939 | 1.1939 | 0.18% | |
| 017711 | 1.0969 | 1.1129 | 0.18% | |
| 015686 | 6.4774 | 6.4774 | 3.57% | |
| 015691 | 0.7368 | 0.7368 | 3.44% | |
| 015692 | 10.264 | 10.264 | 3.44% | |
| 015877 | 2.043 | 2.043 | 3.57% | |
| 015879 | 0.726 | 0.726 | 2.99% | |
| 020273 | 1.3156 | 1.3156 | 3.57% | |
| 018187 | 1.1907 | 1.1907 | 0.18% | |
| 019191 | 1.1156 | 1.2234 | 0.18% | |
| 019370 | 1.3325 | 1.5125 | 3.44% | |
| 019562 | 1.2033 | 1.2033 | 3.57% | |
| 019941 | 1.5169 | 1.5169 | 3.57% | |
| 019942 | 1.4898 | 1.4898 | 3.57% | |
| 019960 | 1.0888 | 1.0888 | 3.44% | |
| 018477 | 1.0797 | 1.0797 | 0.18% | |
| 018478 | 1.0734 | 1.0734 | 0.18% | |
| 018748 | 1.0786 | 1.0786 | 0.18% | |
| 021832 | 1.1847 | 1.1847 | 3.57% | |
| 022087 | 1.9065 | 1.9065 | 3.57% | |
| 560230 | 0.7362 | 0.7362 | 3.57% | |
| 561190 | 0.9478 | 0.9478 | 3.57% | |
| 589780 | 1.1606 | 1.1606 | 3.57% | |
| 022134 | 1.0972 | 1.1132 | 0.18% | |
| 022159 | 1.4045 | 1.4045 | 0.18% | |
| 022206 | 3.6262 | 3.6262 | 3.44% | |
| 021255 | 1.3635 | 1.3635 | 3.57% | |
| 021327 | 1.1721 | 1.1721 | 3.57% | |
| 022464 | 1.2511 | 1.2511 | 3.57% | |
| 022764 | 1.0283 | 1.0333 | 0.18% | |
| 022765 | 1.0314 | 1.0314 | 0.18% | |
| 022902 | 1.2553 | 1.2553 | 3.57% | |
| 023296 | 1.0333 | 1.0333 | 0.18% | |
| 023860 | 1.9932 | 1.9932 | 3.57% | |
| 023914 | 1.7499 | 1.7499 | 3.57% | |
| 024042 | 1.9492 | 1.9492 | 2.99% | |
| 025088 | 1.0321 | 1.0321 | 0.18% | |
| 025224 | 0.9105 | 0.9105 | 3.57% | |
| 025282 | 0.9838 | 0.9838 | 0.18% | |
| 025853 | 0.133 | 0.133 | 0.73% | |
| 026369 | 1.0015 | 1.0015 | 3.57% | |
| 026499 | 1.0121 | 1.0121 | 0.18% | |
| 026643 | 1.4077 | 1.4077 | 3.44% | |
| 026730 | 0.9978 | 0.9978 | 3.44% | |
| 024813 | 1.0032 | 1.0032 | 3.44% | |
| 024959 | 1.002 | 1.002 | 0.18% | |
| 027611 | 1.0144 | 1.0144 | 3.57% | |
| 159365 | 0.9966 | 0.9966 | 3.57% | |
| 159525 | 1.081 | 1.081 | 3.57% | |
| 159528 | 1.2607 | 1.2607 | 3.57% | |
| 159591 | 1.4005 | 1.4005 | 3.57% | |
| 001347 | 2.238 | 2.335 | 3.44% | |
| 000469 | 1.1101 | 1.5568 | 0.18% | |
| 000516 | 1.2422 | 1.4752 | 0.18% | |
| 506003 | 1.3813 | 1.3813 | 3.44% | |
| 515150 | 1.4989 | 1.4989 | 3.57% | |
| 006218 | 1.9203 | 1.9203 | 3.44% | |
| 005517 | 0.9374 | 0.9374 | 3.44% | |
| 005549 | 1.1348 | 1.1348 | 3.44% | |
| 004674 | 2.8817 | 2.8817 | 3.44% | |
| 004737 | 1.7134 | 1.7644 | 3.44% | |
| 009092 | 1.8146 | 1.8146 | 3.44% | |
| 005078 | 1.4536 | 1.4936 | 0.18% | |
| 161015 | 1.3076 | 2.0422 | 0.18% | |
| 100053 | 1.9112 | 1.9112 | 3.57% | |
| 100068 | 1.113 | 1.5259 | 0.18% | |
| 007991 | 1.0235 | 1.1565 | 0.18% | |
| 007016 | 1.897 | 2.277 | 3.44% | |
| 005841 | 1.0574 | 1.3214 | 0.18% | |
| 009642 | 1.0907 | 1.1737 | 0.18% | |
| 009892 | 2.5244 | 2.5244 | 3.44% | |
| 006652 | 1.253 | 1.253 | 3.44% | |
| 006684 | 1.3343 | 1.3433 | 0.18% | |
| 006748 | 2.2218 | 2.5121 | 3.57% | |
| 006750 | 1.0862 | 1.2094 | 0.18% | |
| 006804 | 1.1736 | 1.2225 | 0.18% | |
| 161035 | 1.292 | 1.481 | 3.57% | |
| 161036 | 0.6269 | 0.6269 | 3.57% | |
| 012478 | 1.9958 | 1.9958 | 3.44% | |
| 011922 | 1.0192 | 1.0192 | 3.44% | |
| 012011 | 1.151 | 1.151 | 3.44% | |
| 012273 | 1.0321 | 1.1676 | 0.18% | |
| 012275 | 1.1307 | 1.1307 | 3.57% | |
| 012746 | 1.1443 | 1.1443 | 0.18% | |
| 012823 | 1.1396 | 1.1396 | 0.18% | |
| 011636 | 1.0228 | 1.0228 | 3.44% | |
| 014671 | 1.1913 | 1.1913 | 0.18% | |
| 014794 | 0.7844 | 0.7844 | 3.44% | |
| 014795 | 0.7637 | 0.7637 | 3.44% | |
| 011047 | 0.9508 | 0.9508 | 3.44% | |
| 011124 | 1.2123 | 1.2123 | 3.44% | |
| 011213 | 0.8766 | 0.8766 | 3.44% | |
| 011499 | 1.1526 | 1.1526 | 3.57% | |
| 013932 | 0.9 | 0.9 | 2.99% | |
| 015315 | 1.1159 | 1.1399 | 0.18% | |
| 015316 | 1.1047 | 1.1287 | 0.18% | |
| 015540 | 1.0884 | 1.0884 | 0.18% | |
| 013632 | 1.1066 | 1.1066 | 3.44% | |
| 013277 | 1.3172 | 1.4342 | 3.57% | |
| 159022 | 1.1258 | 1.1258 | 3.57% | |
| 159055 | 0.8559 | 0.8559 | 3.57% | |
| 159277 | 0.9678 | 0.9678 | 3.57% | |
| 014347 | 0.9567 | 0.9567 | 3.44% | |
| 014348 | 0.9312 | 0.9312 | 3.44% | |
| 014427 | 1.0948 | 1.0948 | 3.44% | |
| 016645 | 1.0638 | 1.0638 | 3.44% | |
| 016887 | 1.1669 | 1.1669 | 2.99% | |
| 017534 | 1.394 | 1.531 | 0.18% | |
| 018174 | 3.1058 | 3.1058 | 3.44% | |
| 019361 | 1.7535 | 1.7535 | 3.44% | |
| 019561 | 1.2224 | 1.2224 | 3.57% | |
| 019596 | 1.1509 | 1.1849 | 2.99% | |
| 021833 | 1.1805 | 1.1805 | 3.57% | |
| 022052 | 1.4535 | 1.4535 | 3.57% | |
| 022077 | 1.1285 | 1.1285 | 3.57% | |
| 588380 | 1.2568 | 1.2568 | 3.57% | |
| 022135 | 1.1123 | 1.1123 | 0.18% | |
| 022143 | 1.1416 | 1.1416 | 0.18% | |
| 021513 | 1.42 | 1.42 | 3.44% | |
| 159676 | 1.6451 | 1.6451 | 3.57% | |
| 159766 | 0.5467 | 0.5467 | 3.57% | |
| 159825 | 0.7039 | 0.7039 | 3.57% | |
| 159887 | 1.2909 | 1.2909 | 3.57% | |
| 023056 | 1.75 | 1.75 | 3.57% | |
| 023130 | 1.4202 | 1.4202 | 3.57% | |
| 023297 | 1.0305 | 1.0305 | 0.18% | |
| 023738 | 1.7282 | 1.7282 | 2.99% | |
| 025225 | 0.9089 | 0.9089 | 3.57% | |
| 025717 | 1.0146 | 1.0146 | 3.44% | |
| 024864 | 0.7869 | 0.7869 | 2.99% | |
| 027042 | 1.0078 | 1.0078 | 3.44% | |
| 027078 | 0.9977 | 0.9977 | 0.18% | |
| 027479 | 1.0 | 1.0 | 0.00% | |
| 027367 | 0.9318 | 0.9318 | 2.99% | |
| 159332 | 1.168 | 1.2217 | 3.57% | |
| 159583 | 1.7188 | 3.4376 | 3.57% | |
| 000107 | 1.347 | 1.772 | 0.18% | |
| 512040 | 1.177 | 2.562 | 3.57% | |
| 002908 | 1.583 | 1.583 | 3.44% | |
| 006134 | 1.1009 | 1.2829 | 0.18% | |
| 006409 | 1.0617 | 1.2425 | 0.18% | |
| 000634 | 1.28 | 2.847 | 3.44% | |
| 005368 | 1.1122 | 1.4061 | 3.44% | |
| 005383 | 1.2811 | 1.3811 | 0.18% | |
| 002340 | 3.6618 | 3.6618 | 3.44% | |
| 004736 | 1.3499 | 1.4682 | 0.18% | |
| 007787 | 1.4816 | 1.4816 | 3.57% | |
| 008836 | 1.0821 | 1.0821 | 3.44% | |
| 004183 | 3.9442 | 3.9442 | 3.44% | |
| 161024 | 1.067 | 1.74 | 3.57% | |
| 161029 | 1.735 | 1.821 | 3.57% | |
| 007617 | 1.0726 | 1.2216 | 0.18% | |
| 100018 | 1.3656 | 2.9256 | 0.18% | |
| 100035 | 2.213 | 2.528 | 0.18% | |
| 005847 | 2.1051 | 2.1051 | 3.44% | |
| 009782 | 1.0624 | 1.0624 | 3.44% | |
| 009914 | 2.199 | 2.199 | 3.44% | |
| 001508 | 2.872 | 3.872 | 3.44% | |
| 001641 | 1.152 | 1.152 | 3.44% | |
| 006528 | 1.6543 | 2.1553 | 3.44% | |
| 006796 | 2.1677 | 2.1677 | 3.44% | |
| 009162 | 0.8905 | 0.8905 | 3.57% | |
| 002692 | 4.585 | 4.585 | 3.44% | |
| 000841 | 1.955 | 2.046 | 3.44% | |
| 010624 | 0.8777 | 0.8777 | 3.44% | |
| 005176 | 3.6176 | 3.6176 | 3.44% | |
| 010859 | 1.0258 | 1.1408 | 0.18% | |
| 012579 | 1.184 | 1.234 | 3.44% | |
| 008682 | 0.93 | 1.462 | 3.57% | |
| 012270 | 1.3494 | 1.3494 | 3.44% | |
| 012271 | 1.3307 | 1.3307 | 3.44% | |
| 013044 | 0.926 | 0.926 | 3.44% | |
| 011556 | 2.0189 | 2.0189 | 3.44% | |
| 011831 | 1.1325 | 1.1325 | 3.44% | |
| 008138 | 1.6301 | 1.6301 | 3.44% | |
| 014721 | 1.0154 | 1.1176 | 0.18% | |
| 011117 | 2.0322 | 2.0322 | 3.44% | |
| 011125 | 2.3 | 2.3 | 3.57% | |
| 011127 | 1.0762 | 1.3669 | 3.44% | |
| 011309 | 1.763 | 1.763 | 3.44% | |
| 011498 | 1.1888 | 1.1888 | 3.57% | |
| 516910 | 1.1111 | 1.1111 | 3.57% | |
| 014057 | 0.9022 | 0.9022 | 3.44% | |
| 013524 | 1.2944 | 1.2944 | 3.44% | |
| 013276 | 1.055 | 1.055 | 3.57% | |
| 013278 | 0.976 | 0.976 | 3.57% | |
| 013286 | 1.8921 | 1.8921 | 3.57% | |
| 014401 | 2.4699 | 2.4699 | 3.44% | |
| 016610 | 1.0736 | 1.0736 | 0.18% | |
| 016634 | 1.0559 | 1.0559 | 2.99% | |
| 016646 | 1.0481 | 1.0481 | 3.44% | |
| 015849 | 3.3145 | 3.3145 | 3.44% | |
| 020402 | 1.0596 | 1.0596 | 0.18% | |
| 017829 | 2.6959 | 2.6959 | 3.44% | |
| 018039 | 1.1554 | 1.1554 | 3.44% | |
| 018134 | 0.8444 | 0.8444 | 2.99% | |
| 018246 | 3.415 | 3.415 | 3.44% | |
| 018266 | 1.1514 | 1.1854 | 2.99% | |
| 018403 | 1.225 | 1.225 | 0.18% | |
| 019261 | 1.2319 | 1.3854 | 2.99% | |
| 019342 | 1.157 | 1.157 | 3.44% | |
| 019362 | 1.7256 | 1.7256 | 3.44% | |
| 019534 | 1.1393 | 1.1393 | 0.18% | |
| 019540 | 2.337 | 2.337 | 0.18% | |
| 019954 | 1.1057 | 1.1057 | 0.18% | |
| 019961 | 1.0752 | 1.0752 | 3.44% | |
| 020095 | 1.2231 | 1.2231 | 2.99% | |
| 020096 | 1.2168 | 1.2168 | 2.99% | |
| 018627 | 1.1872 | 1.1872 | 3.44% | |
| 022054 | 1.7695 | 1.7695 | 3.57% | |
| 022380 | 1.0401 | 1.0401 | 0.18% | |
| 021246 | 1.4654 | 1.4654 | 3.57% | |
| 021328 | 1.1669 | 1.1669 | 3.57% | |
| 021412 | 1.0822 | 1.1172 | 0.18% | |
| 021450 | 0.7725 | 0.7725 | 3.44% | |
| 021452 | 1.2724 | 1.2724 | 0.18% | |
| 159792 | 0.6118 | 0.6118 | 3.57% | |
| 022906 | 1.954 | 1.954 | 3.57% | |
| 023913 | 1.7584 | 1.7584 | 3.57% | |
| 023954 | 1.4057 | 1.4157 | 3.44% | |
| 024179 | 1.1286 | 1.1286 | 3.57% | |
| 025087 | 1.0328 | 1.0328 | 0.18% | |
| 026500 | 1.0111 | 1.0111 | 0.18% | |
| 024764 | 1.3318 | 1.3318 | 3.57% | |
| 027610 | 1.0145 | 1.0145 | 3.57% | |
| 027164 | 1.0342 | 1.0342 | 3.57% | |
| 027402 | 1.087 | 1.087 | 3.57% | |
| 159300 | 5.127 | 1.4299 | 3.57% | |
| 159392 | 0.9024 | 0.9024 | 3.57% | |
| 159571 | 1.37 | 1.37 | 3.57% | |
| 159645 | 0.6244 | 0.6244 | 3.57% | |
| 001349 | 0.619 | 0.619 | 3.44% | |
| 000029 | 3.259 | 3.454 | 3.44% | |
| 000139 | 1.0051 | 1.5002 | 0.18% | |
| 000220 | 3.17 | 3.17 | 3.44% | |
| 000517 | 1.1954 | 1.4274 | 0.18% | |
| 510210 | 0.9776 | 1.9723 | 3.57% | |
| 002899 | 1.0195 | 1.2655 | 0.18% | |
| 006410 | 1.0612 | 1.2297 | 0.18% | |
| 005707 | 1.279 | 1.279 | 3.57% | |
| 007786 | 1.5212 | 1.5212 | 3.57% | |
| 008975 | 1.1417 | 1.1417 | 3.57% | |
| 501077 | 3.3973 | 3.3973 | 3.44% | |
| 161010 | 1.1874 | 2.1899 | 0.18% | |
| 161028 | 1.002 | 1.307 | 3.57% | |
| 007345 | 2.6009 | 2.6009 | 3.44% | |
| 100022 | 1.4085 | 7.2957 | 3.44% | |
| 100032 | 0.94 | 3.249 | 3.57% | |
| 100072 | 1.9026 | 2.0966 | 0.18% | |
| 009693 | 1.901 | 1.901 | 3.44% | |
| 006527 | 1.7334 | 2.2424 | 3.44% | |
| 006683 | 1.0044 | 1.2004 | 0.18% | |
| 009289 | 1.1168 | 1.2008 | 0.18% | |
| 009290 | 1.2597 | 1.2597 | 0.18% | |
| 000843 | 1.888 | 1.976 | 3.44% | |
| 010435 | 1.1321 | 1.2101 | 0.18% | |
| 010436 | 1.1096 | 1.1866 | 0.18% | |
| 010625 | 0.8506 | 0.8506 | 3.44% | |
| 161031 | 1.567 | 1.011 | 3.57% | |
| 161038 | 1.6094 | 1.6094 | 3.44% | |
| 001985 | 4.334 | 4.614 | 3.44% | |
| 012477 | 2.0554 | 2.0554 | 3.44% | |
| 012576 | 1.1871 | 1.1871 | 3.44% | |
| 012578 | 1.2177 | 1.2677 | 3.44% | |
| 008521 | 1.0233 | 1.1953 | 0.18% | |
| 012276 | 1.1082 | 1.1082 | 3.57% | |
| 009504 | 1.9062 | 1.9062 | 2.99% | |
| 013046 | 3.8279 | 3.8279 | 3.44% | |
| 014674 | 0.6842 | 0.6842 | 3.57% | |
| 014797 | 1.1092 | 1.1092 | 3.44% | |
| 011164 | 0.9308 | 0.9308 | 3.44% | |
| 517100 | 1.0318 | 1.0318 | 3.57% | |
| 014059 | 1.1063 | 1.1063 | 0.18% | |
| 014170 | 2.6199 | 2.6199 | 3.57% | |
| 159122 | 0.8724 | 0.8724 | 3.57% | |
| 016585 | 1.0557 | 1.1037 | 0.18% | |
| 016590 | 0.6826 | 0.6826 | 3.44% | |
| 016599 | 1.559 | 1.559 | 3.44% | |
| 017222 | 0.8985 | 0.8985 | 3.57% | |
| 016313 | 2.585 | 2.585 | 3.44% | |
| 017521 | 1.0433 | 1.0433 | 3.57% | |
| 018958 | 1.1298 | 1.1298 | 0.18% | |
| 018971 | 1.4631 | 1.4631 | 3.57% | |
| 020401 | 1.0651 | 1.0651 | 0.18% | |
| 020489 | 1.1584 | 1.1784 | 0.18% | |
| 019178 | 1.081 | 1.096 | 0.18% | |
| 019179 | 1.0745 | 1.0895 | 0.18% | |
| 019916 | 1.8245 | 1.8245 | 3.57% | |
| 022053 | 2.2168 | 2.507 | 3.57% | |
| 022055 | 1.1396 | 1.1396 | 3.57% | |
| 560250 | 0.9586 | 0.9586 | 3.57% | |
| 560320 | 0.9064 | 0.9064 | 3.57% | |
| 561130 | 1.1041 | 1.1041 | 3.57% | |
| 588960 | 1.0789 | 1.0789 | 3.57% | |
| 589950 | 1.3038 | 1.3038 | 3.57% | |
| 022229 | 1.8812 | 1.8812 | 0.18% | |
| 021210 | 1.3459 | 1.3459 | 3.57% | |
| 021281 | 0.861 | 0.861 | 3.57% | |
| 021330 | 1.9205 | 1.9205 | 3.57% | |
| 021413 | 1.0783 | 1.1133 | 0.18% | |
| 021430 | 1.088 | 1.128 | 0.18% | |
| 020652 | 1.1001 | 1.1001 | 0.18% | |
| 020667 | 1.4066 | 1.4066 | 3.57% | |
| 020811 | 1.1121 | 1.1121 | 0.18% | |
| 021649 | 2.4217 | 2.4217 | 3.44% | |
| 024689 | 0.8654 | 0.8654 | 2.99% | |
| 023652 | 2.3141 | 2.3141 | 3.57% | |
| 022645 | 3.0303 | 3.1283 | 3.44% | |
| 022676 | 1.3434 | 1.3434 | 3.57% | |
| 022846 | 1.5944 | 1.5944 | 3.44% | |
| 022953 | 2.532 | 2.532 | 3.57% | |
| 023057 | 1.0514 | 1.0514 | 0.18% | |
| 023058 | 1.0485 | 1.0485 | 0.18% | |
| 023737 | 1.7327 | 1.7327 | 2.99% | |
| 024043 | 1.9448 | 1.9448 | 2.99% | |
| 024047 | 1.1366 | 1.1366 | 3.57% | |
| 025366 | 0.7534 | 0.7534 | 2.99% | |
| 026642 | 1.4101 | 1.4101 | 3.44% | |
| 026817 | 0.8441 | 0.8441 | 3.57% | |
| 024958 | 1.0042 | 1.0042 | 0.18% | |
| 027288 | 1.011 | 1.011 | 3.57% | |
| 159350 | 1.6687 | 1.6687 | 3.57% | |
| 159500 | 1.1647 | 1.1647 | 3.57% | |
| 001371 | 1.193 | 1.8 | 3.44% | |
| 512710 | 0.5993 | 1.1986 | 3.57% | |
| 002898 | 1.0273 | 1.2993 | 0.18% | |
| 007762 | 1.3396 | 1.3396 | 0.18% | |
| 007809 | 1.7721 | 1.7721 | 3.57% | |
| 008835 | 1.1102 | 1.1102 | 3.44% | |
| 005075 | 2.3207 | 2.3207 | 3.44% | |
| 520860 | 0.8038 | 0.8038 | 3.57% | |
| 003878 | 1.3319 | 1.6729 | 3.44% | |
| 501216 | 0.9167 | 0.9167 | 2.99% | |
| 161022 | 1.3296 | 1.9124 | 3.57% | |
| 161026 | 1.212 | 1.473 | 3.57% | |
| 100029 | 1.0164 | 3.0824 | 3.44% | |
| 100066 | 1.1152 | 1.5884 | 0.18% | |
| 100073 | 1.7944 | 1.9694 | 0.18% | |
| 007139 | 2.061 | 2.061 | 3.44% | |
| 009863 | 1.0838 | 1.0838 | 3.57% | |
| 006751 | 6.4888 | 6.4888 | 3.57% | |
| 009149 | 1.095 | 1.095 | 3.44% | |
| 002593 | 2.544 | 2.644 | 3.44% | |
| 010109 | 1.5872 | 1.5872 | 3.44% | |
| 010662 | 1.4725 | 1.4725 | 3.44% | |
| 161030 | 0.984 | 0.669 | 3.57% | |
| 161037 | 2.8472 | 2.8472 | 3.57% | |
| 005121 | 1.8821 | 1.8821 | 0.18% | |
| 012000 | 1.1347 | 1.1347 | 0.18% | |
| 012801 | 0.8072 | 0.8072 | 3.57% | |
| 013045 | 1.0313 | 1.0313 | 3.44% | |
| 011566 | 2.464 | 2.464 | 3.44% | |
| 011567 | 2.1226 | 2.1226 | 3.44% | |
| 014718 | 0.9301 | 0.9301 | 3.44% | |
| 014930 | 5.422 | 5.422 | 3.57% | |
| 011100 | 0.5529 | 0.5529 | 3.44% | |
| 011160 | 1.291 | 1.291 | 3.44% | |
| 011161 | 1.2502 | 1.2502 | 3.44% | |
| 011212 | 0.9057 | 0.9057 | 3.44% | |
| 515720 | 0.6776 | 0.6776 | 3.57% | |
| 515950 | 0.9526 | 1.0796 | 3.57% | |
| 014164 | 1.4532 | 1.4532 | 3.44% | |
| 014171 | 1.5953 | 1.5953 | 3.44% | |
| 014172 | 1.554 | 1.554 | 3.57% | |
| 014174 | 1.199 | 1.199 | 3.57% | |
| 013633 | 1.0879 | 1.0879 | 3.44% | |
| 013679 | 1.1843 | 1.1843 | 3.44% | |
| 013275 | 2.15 | 2.15 | 3.57% | |
| 013313 | 1.4562 | 1.4562 | 3.57% | |
| 013332 | 2.484 | 2.721 | 3.57% | |
| 159198 | 1.2659 | 1.2659 | 3.57% | |
| 159200 | 101.8917 | 1.0189 | 0.18% | |
| 159211 | 1.5117 | 1.5117 | 3.57% | |
| 159239 | 0.795 | 0.795 | 3.57% | |
| 014406 | 1.326 | 1.326 | 3.57% | |
| 014407 | 1.3202 | 1.3202 | 3.57% | |
| 016589 | 0.8743 | 0.8743 | 3.44% | |
| 016633 | 1.0637 | 1.0637 | 2.99% | |
| 017042 | 0.787 | 0.787 | 3.44% | |
| 017223 | 0.892 | 0.892 | 3.57% | |
| 017522 | 1.0357 | 1.0357 | 3.57% | |
| 017710 | 1.1038 | 1.1198 | 0.18% | |
| 015876 | 2.0597 | 2.0597 | 3.57% | |
| 015892 | 1.2242 | 1.2242 | 3.57% | |
| 018972 | 1.438 | 1.438 | 3.57% | |
| 019054 | 1.3885 | 1.3885 | 3.44% | |
| 019055 | 1.3746 | 1.3746 | 3.44% | |
| 019148 | 1.3494 | 1.3494 | 3.44% | |
| 020513 | 1.6883 | 1.6883 | 3.57% | |
| 020520 | 1.0222 | 1.0482 | 0.18% | |
| 018038 | 1.1688 | 1.1688 | 3.44% | |
| 018209 | 3.5496 | 3.5496 | 3.44% | |
| 018394 | 1.2107 | 1.2107 | 0.18% | |
| 019584 | 1.1683 | 1.1683 | 0.18% | |
| 019897 | 1.1316 | 1.1316 | 3.57% | |
| 020108 | 2.0761 | 2.0761 | 2.99% | |
| 018749 | 1.0725 | 1.0725 | 0.18% | |
| 022050 | 0.8057 | 0.8057 | 3.57% | |
| 560710 | 0.8349 | 0.8349 | 3.57% | |
| 563200 | 1.3597 | 1.3597 | 3.57% | |
| 563220 | 1.2965 | 1.2965 | 3.57% | |
| 563230 | 1.0813 | 1.0813 | 3.57% | |
| 589600 | 1.6455 | 1.6455 | 3.57% | |
| 022167 | 1.3643 | 1.3643 | 3.44% | |
| 021211 | 1.3398 | 1.3398 | 3.57% | |
| 021244 | 1.0695 | 1.1119 | 2.99% | |
| 021254 | 1.3696 | 1.3696 | 3.57% | |
| 021329 | 1.9268 | 1.9268 | 3.57% | |
| 020668 | 1.4001 | 1.4001 | 3.57% | |
| 020931 | 1.1391 | 1.1391 | 0.18% | |
| 021514 | 1.4147 | 1.4147 | 3.44% | |
| 021549 | 1.0688 | 1.0688 | 0.18% | |
| 024431 | 1.1968 | 1.1968 | 3.44% | |
| 023508 | 1.0309 | 1.0309 | 0.18% | |
| 022952 | 1.3296 | 1.3296 | 3.57% | |
| 023851 | 1.1923 | 1.1923 | 3.57% | |
| 023852 | 1.1895 | 1.1895 | 3.57% | |
| 024046 | 1.1439 | 1.1439 | 3.57% | |
| 025191 | 2.5154 | 2.5154 | 3.44% | |
| 025367 | 0.7521 | 0.7521 | 2.99% | |
| 025468 | 1.0805 | 1.0805 | 3.57% | |
| 025713 | 1.0255 | 1.0255 | 0.18% | |
| 025815 | 1.0102 | 1.0102 | 2.99% | |
| 027478 | 1.0 | 1.0 | 0.00% | |
| 027543 | 0.998 | 0.998 | 3.57% | |
| 027165 | 1.0339 | 1.0339 | 3.57% | |
| 159506 | 1.2244 | 1.2244 | 3.57% | |
| 000192 | 1.3161 | 1.5816 | 0.18% | |
| 000197 | 1.125 | 1.6094 | 0.18% | |
| 000513 | 5.565 | 5.565 | 3.57% | |
| 005627 | 2.8215 | 2.8215 | 3.57% | |
| 005739 | 2.1031 | 2.1031 | 3.44% | |
| 519915 | 1.822 | 1.822 | 3.44% | |
| 100026 | 1.7857 | 4.5812 | 3.44% | |
| 005840 | 3.2094 | 3.2094 | 3.44% | |
| 006034 | 2.6342 | 2.6342 | 3.57% | |
| 009758 | 2.313 | 2.313 | 0.18% | |
| 006805 | 1.1515 | 1.1961 | 0.18% | |
| 009291 | 1.2367 | 1.2367 | 0.18% | |
| 009334 | 1.5082 | 1.7782 | 3.44% | |
| 010029 | 1.338 | 1.338 | 3.44% | |
| 010525 | 1.1804 | 1.1804 | 3.44% | |
| 161039 | 2.4941 | 2.4941 | 3.57% | |
| 161040 | 2.3837 | 2.3837 | 3.44% | |
| 010843 | 1.176 | 1.196 | 3.44% | |
| 012010 | 1.1747 | 1.1747 | 3.44% | |
| 012747 | 1.1378 | 1.1378 | 0.18% | |
| 012802 | 0.8034 | 0.8034 | 3.57% | |
| 012824 | 1.1316 | 1.1316 | 0.18% | |
| 013025 | 3.166 | 3.166 | 3.44% | |
| 013035 | 1.055 | 1.055 | 3.57% | |
| 013048 | 0.992 | 0.992 | 3.57% | |
| 011769 | 1.1116 | 1.1116 | 3.44% | |
| 014663 | 1.5889 | 1.5889 | 3.44% | |
| 014798 | 1.0768 | 1.0768 | 3.44% | |
| 010966 | 1.3385 | 1.3385 | 3.44% | |
| 011046 | 0.9821 | 0.9821 | 3.44% | |
| 011151 | 3.067 | 3.067 | 3.44% | |
| 011307 | 1.9946 | 1.9946 | 3.44% | |
| 516750 | 0.5634 | 0.5634 | 3.57% | |
| 518680 | 8.8619 | 2.1188 | 1.44% | |
| 014058 | 0.8775 | 0.8775 | 3.44% | |
| 014173 | 1.492 | 1.492 | 3.57% | |
| 015539 | 1.1052 | 1.1052 | 0.18% | |
| 013525 | 1.2764 | 1.2764 | 3.44% | |
| 013144 | 1.1176 | 1.1176 | 3.44% | |
| 159132 | 0.8925 | 0.8925 | 3.57% | |
| 159168 | 0.8073 | 0.8073 | 3.57% | |
| 159272 | 0.805 | 0.805 | 3.57% | |
| 014243 | 1.7652 | 1.7652 | 3.44% | |
| 014449 | 1.3242 | 1.3242 | 3.44% | |
| 017041 | 0.8032 | 0.8032 | 3.44% | |
| 019149 | 1.2351 | 1.3151 | 0.18% | |
| 018135 | 0.8387 | 0.8387 | 2.99% | |
| 018267 | 1.1491 | 1.1831 | 2.99% | |
| 018393 | 1.226 | 1.226 | 0.18% | |
| 019583 | 1.1751 | 1.1751 | 0.18% | |
| 019917 | 1.7974 | 1.7974 | 3.57% | |
| 020109 | 2.065 | 2.065 | 2.99% | |
| 018626 | 1.2015 | 1.2015 | 3.44% | |
| 021934 | 3.4923 | 3.4923 | 3.57% | |
| 022085 | 1.5605 | 1.5605 | 3.57% | |
| 561120 | 1.243 | 1.243 | 3.57% | |
| 561160 | 0.7122 | 0.7122 | 3.57% | |
| 588810 | 2.8439 | 2.8439 | 3.57% | |
| 588940 | 1.963 | 1.963 | 3.57% | |
| 589380 | 1.5487 | 1.5487 | 3.57% | |
| 022171 | 1.2161 | 1.2161 | 0.18% | |
| 022357 | 1.1117 | 1.1117 | 0.18% | |
| 021221 | 1.0748 | 1.1538 | 0.18% | |
| 021245 | 1.4714 | 1.4714 | 3.57% | |
| 021258 | 1.0689 | 1.1322 | 0.18% | |
| 021280 | 0.8658 | 0.8658 | 3.57% | |
| 020812 | 1.1035 | 1.1035 | 0.18% | |
| 021548 | 1.075 | 1.075 | 0.18% | |
| 024662 | 2.0225 | 2.0225 | 3.57% | |
| 024663 | 2.0185 | 2.0185 | 3.57% | |
| 022597 | 0.9517 | 0.9517 | 3.44% | |
| 022598 | 0.9441 | 0.9441 | 3.44% | |
| 022677 | 1.3394 | 1.3394 | 3.57% | |
| 022903 | 0.948 | 1.088 | 3.57% | |
| 023055 | 1.7551 | 1.7551 | 3.57% | |
| 025654 | 1.0208 | 1.0208 | 0.73% | |
| 025718 | 1.0103 | 1.0103 | 3.44% | |
| 026621 | 0.9581 | 0.9581 | 3.44% | |
| 026640 | 1.0117 | 1.0117 | 2.99% | |
| 026731 | 0.9963 | 0.9963 | 3.44% | |
| 026816 | 0.8447 | 0.8447 | 3.57% | |
| 024812 | 1.0051 | 1.0051 | 3.44% | |
| 027508 | 1.0125 | 1.0125 | 3.57% | |
| 027509 | 1.0123 | 1.0123 | 3.57% | |
| 027542 | 0.9981 | 0.9981 | 3.57% | |
| 027401 | 1.0872 | 1.0872 | 3.57% | |
| 159385 | 1.9888 | 1.9888 | 3.57% | |
| 159538 | 1.0284 | 2.0568 | 3.57% | |
| 159629 | 3.0219 | 1.0639 | 3.57% | |
| 001268 | 0.955 | 0.955 | 3.44% | |
| 000109 | 1.294 | 1.699 | 0.18% | |
| 000141 | 1.0051 | 1.4652 | 0.18% | |
| 003494 | 3.0098 | 3.3148 | 3.44% | |
| 006258 | 1.1287 | 1.1287 | 0.18% | |
| 005472 | 3.281 | 3.281 | 3.44% | |
| 005473 | 3.0692 | 3.0692 | 3.44% | |
| 002483 | 1.413 | 1.513 | 0.18% | |
| 004604 | 3.3742 | 3.3742 | 3.44% | |
| 004605 | 3.267 | 3.267 | 3.44% |
| 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 |
|---|---|---|---|---|
| 28.46% | 57.61% | 0.0% | 0.0% | 39.95% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-12.71% | 0.51% | -14.46% | 14.87% | 57.61% | 0.0% | 0.0% | 129.48% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.56 | 1.87 | 1.85 |
| 夏普比率 | 147.57 | 148.17 | 138.09 |
| 特雷诺指数 | 0.04 | 0.08 | 0.07 |
| 詹森指数 | 0.34 | 0.20 | 0.16 |
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。