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227,651.01万份 (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 |
2025-6-30 | 0.7936 | 1.7178 | 1.29% |
2025-6-27 | 0.7835 | 1.7141 | 0.44% |
2025-6-26 | 0.7801 | 1.7129 | -0.61% |
2025-6-25 | 0.7849 | 1.7146 | 2.95% |
2025-6-24 | 0.7624 | 1.7065 | 2.18% |
2025-6-23 | 0.7461 | 1.7006 | 0.35% |
2025-6-20 | 0.7435 | 1.6996 | -0.77% |
2025-6-19 | 0.7493 | 1.7017 | -1.28% |
2025-6-18 | 0.759 | 1.7052 | 0.26% |
2025-6-17 | 0.757 | 1.7045 | -0.34% |
2025-6-16 | 0.7596 | 1.7055 | 0.62% |
2025-6-13 | 0.7549 | 1.7038 | -1.05% |
2025-6-12 | 0.7629 | 1.7067 | 0.25% |
2025-6-11 | 0.761 | 1.706 | 1.17% |
2025-6-10 | 0.7522 | 1.7028 | -1.10% |
2025-6-9 | 0.7606 | 1.7058 | 1.02% |
2025-6-6 | 0.7529 | 1.703 | -0.40% |
2025-6-5 | 0.7559 | 1.7041 | 1.11% |
2025-6-4 | 0.7476 | 1.7011 | 1.05% |
2025-6-3 | 0.7398 | 1.6983 | 0.49% |
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;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 | 5.1 | 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 | 1.6 | -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 | 0.9 | -- | -- |
富国国证信息技术创新主题ETF | 指数型,ETF型 | 2023-08-30 至 今 | 1.8 | -25.70% | -16.37% |
富国创业板ETF联接C | 指数型 | 2024-02-18 至 今 | 1.4 | -- | -- |
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 | 3.9 | -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 | 4.9 | -43.74% | -21.88% |
富国中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 3.9 | -49.32% | -33.85% |
富国上证科创板100指数发起式A | 指数型 | 2024-09-25 至 今 | 0.8 | -- | -- |
富国上证科创板100指数发起式C | 指数型 | 2024-09-25 至 今 | 0.8 | -- | -- |
富国中证国有企业改革ETF | 指数型,ETF型 | 2024-02-02 至 今 | 1.4 | -- | -- |
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 | 1.6 | -20.81% | -5.65% |
富国中证稀土产业ETF | 指数型,ETF型 | 2021-07-15 至 今 | 4.0 | -44.49% | -33.40% |
富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 1.4 | -- | -- |
富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 3.1 | -60.50% | -28.50% |
富国中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 4.0 | -57.47% | -33.15% |
富国中证科创创业50ETF联接E | 指数型 | 2024-08-23 至 今 | 0.9 | -- | -- |
富国中证价值ETF联接A | 指数型 | 2020-05-20 至 今 | 5.1 | 49.87% | -2.44% |
富国创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.5 | -- | -- |
富国中证旅游主题ETF | 指数型,ETF型 | 2021-06-24 至 今 | 4.0 | -34.21% | -34.30% |
富国中证价值ETF | 指数型,ETF型 | 2020-05-20 至 今 | 5.1 | 53.32% | -2.44% |
富国中证电池主题ETF发起式联接C | 2022-11-15 至 今 | 2.6 | -45.27% | -20.79% | |
富国中证电池主题ETF发起式联接A | 2022-11-15 至 今 | 2.6 | -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 | 1年4个月零13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 |
---|---|---|---|---|
000141 | 1.004 | 1.4475 | 0.03% | |
001347 | 1.704 | 1.801 | 0.18% | |
001508 | 2.904 | 3.904 | 0.18% | |
002692 | 1.349 | 1.349 | 0.18% | |
002899 | 1.0064 | 1.2524 | 0.03% | |
003878 | 1.2244 | 1.4554 | 0.18% | |
004674 | 1.84 | 1.84 | 0.18% | |
004737 | 1.5032 | 1.5542 | 0.18% | |
005920 | 1.1263 | 1.2523 | 0.03% | |
007176 | 1.0474 | 1.2774 | 0.03% | |
009782 | 0.8739 | 0.8739 | 0.18% | |
009783 | 0.8529 | 0.8529 | 0.18% | |
010029 | 1.2373 | 1.2373 | 0.18% | |
010860 | 1.0337 | 1.1237 | 0.03% | |
010966 | 0.9037 | 0.9037 | 0.18% | |
011120 | 1.313 | 1.313 | 0.18% | |
011212 | 0.7173 | 0.7173 | 0.18% | |
011306 | 2.464 | 2.464 | 0.18% | |
012147 | 0.7654 | 0.7654 | 0.18% | |
012274 | 1.0306 | 1.1381 | 0.03% | |
012276 | 0.9726 | 0.9726 | 0.05% | |
012477 | 0.8014 | 0.8014 | 0.18% | |
012478 | 0.7833 | 0.7833 | 0.18% | |
012579 | 1.0559 | 1.0559 | 0.18% | |
012802 | 0.7463 | 0.7463 | 0.05% | |
012823 | 1.1183 | 1.1183 | 0.03% | |
013275 | 1.753 | 1.753 | 0.05% | |
013313 | 0.6696 | 0.6696 | 0.05% | |
014170 | 2.0844 | 2.0844 | 0.05% | |
014347 | 0.7559 | 0.7559 | 0.18% | |
014402 | 1.1758 | 1.1758 | 0.18% | |
014406 | 0.9492 | 0.9492 | 0.05% | |
014449 | 0.9929 | 0.9929 | 0.18% | |
014931 | 2.204 | 2.477 | 0.18% | |
015686 | 2.228 | 2.228 | 0.05% | |
016589 | 0.7783 | 0.7783 | 0.18% | |
016591 | 0.7385 | 0.7385 | 0.18% | |
017041 | 0.782 | 0.782 | 0.18% | |
017630 | 0.9497 | 0.9497 | 0.18% | |
017828 | 1.0456 | 1.0456 | 0.18% | |
018176 | 1.5521 | 1.5521 | 0.18% | |
018209 | 3.0371 | 3.0371 | 0.18% | |
018267 | 1.1427 | 1.1637 | 0.00% | |
018319 | 1.0185 | 1.0185 | 0.00% | |
018403 | 1.0936 | 1.0936 | 0.03% | |
018477 | 1.0553 | 1.0553 | 0.03% | |
018627 | 1.0844 | 1.0844 | 0.18% | |
019148 | 1.095 | 1.095 | 0.18% | |
019149 | 1.215 | 1.285 | 0.03% | |
019191 | 1.1209 | 1.1989 | 0.03% | |
019261 | 1.3502 | 1.4222 | 0.00% | |
019267 | 1.1667 | 1.1667 | 0.03% | |
019897 | 0.9654 | 0.9654 | 0.05% | |
019941 | 1.1675 | 1.1675 | 0.05% | |
019942 | 1.1541 | 1.1541 | 0.05% | |
019961 | 1.0547 | 1.0547 | 0.18% | |
021211 | 1.1099 | 1.1099 | 0.05% | |
021330 | 1.0996 | 1.0996 | 0.05% | |
021754 | 1.1307 | 1.1407 | 0.03% | |
022096 | 1.3202 | 1.3202 | 0.05% | |
022171 | 1.1688 | 1.1688 | 0.03% | |
022184 | 2.9807 | 2.9807 | 0.04% | |
022203 | 1.012 | 1.012 | 0.00% | |
022380 | 1.0106 | 1.0106 | 0.03% | |
022847 | 1.0247 | 1.0247 | 0.18% | |
022902 | 0.9854 | 0.9854 | 0.05% | |
023056 | 0.9104 | 0.9104 | 0.05% | |
023237 | 1.0119 | 1.0119 | 0.03% | |
023238 | 1.0114 | 1.0114 | 0.03% | |
023738 | 1.0292 | 1.0292 | 0.00% | |
023852 | 1.0555 | 1.0555 | 0.05% | |
023859 | 1.108 | 1.108 | 0.05% | |
024146 | 1.0001 | 1.0001 | 0.00% | |
024147 | 1.0 | 1.0 | 0.00% | |
100056 | 1.666 | 2.261 | 0.18% | |
100061 | 3.138 | 3.673 | 0.04% | |
159528 | 1.0538 | 1.0538 | 0.05% | |
159676 | 0.9461 | 0.9461 | 0.05% | |
159792 | 0.8827 | 0.8827 | 0.05% | |
161014 | 1.3855 | 2.0917 | 0.03% | |
161015 | 1.2908 | 2.0211 | 0.03% | |
161024 | 1.078 | 1.745 | 0.05% | |
161036 | 0.7096 | 0.7096 | 0.05% | |
512710 | 0.6617 | 1.3234 | 0.05% | |
513350 | 0.9389 | 0.9389 | 0.04% | |
513950 | 1.3556 | 1.4478 | 0.04% | |
515150 | 1.275 | 1.275 | 0.05% | |
518680 | 7.6332 | 1.8251 | -0.88% | |
561160 | 0.4961 | 0.4961 | 0.05% | |
561180 | 1.0743 | 1.0743 | 0.05% | |
016719 | 1.0368 | 1.0368 | 0.03% | |
000029 | 2.577 | 2.772 | 0.18% | |
000220 | 3.384 | 3.384 | 0.18% | |
000841 | 1.712 | 1.803 | 0.18% | |
001048 | 2.267 | 2.267 | 0.05% | |
002340 | 2.9959 | 2.9959 | 0.18% | |
004920 | 1.0621 | 1.3611 | 0.03% | |
004978 | 1.0991 | 1.3584 | 0.03% | |
005707 | 1.2676 | 1.2676 | 0.05% | |
005847 | 2.1342 | 2.1342 | 0.18% | |
006034 | 2.0913 | 2.0913 | 0.05% | |
006409 | 1.0629 | 1.2239 | 0.03% | |
006683 | 1.0057 | 1.1822 | 0.03% | |
006684 | 1.3053 | 1.3143 | 0.03% | |
006748 | 1.831 | 2.1213 | 0.05% | |
006796 | 2.003 | 2.003 | 0.18% | |
007016 | 1.5974 | 1.9774 | 0.18% | |
008367 | 1.0768 | 1.1423 | 0.04% | |
008749 | 1.0594 | 1.0594 | 0.05% | |
010859 | 1.0362 | 1.1262 | 0.03% | |
011099 | 0.7204 | 0.7204 | 0.18% | |
011636 | 0.9536 | 0.9536 | 0.18% | |
012639 | 0.7946 | 0.7946 | 0.00% | |
012746 | 1.0275 | 1.0275 | 0.03% | |
013045 | 1.2972 | 1.2972 | 0.18% | |
013046 | 1.985 | 1.985 | 0.18% | |
013144 | 0.9955 | 0.9955 | 0.18% | |
013291 | 1.593 | 1.823 | 0.05% | |
013292 | 1.724 | 1.724 | 0.05% | |
014059 | 1.0865 | 1.0865 | 0.03% | |
014407 | 0.946 | 0.946 | 0.05% | |
014672 | 1.113 | 1.113 | 0.03% | |
015231 | 1.0518 | 1.0518 | 0.00% | |
015715 | 0.8612 | 0.8612 | 0.18% | |
015889 | 0.9482 | 0.9482 | 0.05% | |
015890 | 0.9318 | 0.9318 | 0.05% | |
016888 | 0.9419 | 0.9419 | 0.00% | |
017521 | 1.3612 | 1.3612 | 0.05% | |
017631 | 0.9405 | 0.9405 | 0.18% | |
018134 | 0.8074 | 0.8074 | 0.00% | |
018187 | 1.1268 | 1.1268 | 0.03% | |
018270 | 0.9971 | 0.9971 | 0.00% | |
018972 | 1.0261 | 1.0261 | 0.05% | |
019054 | 1.2674 | 1.2674 | 0.18% | |
019260 | 1.3553 | 1.4273 | 0.00% | |
019362 | 1.4147 | 1.4147 | 0.18% | |
019709 | 1.0718 | 1.1372 | 0.04% | |
020108 | 1.2281 | 1.2281 | 0.00% | |
020349 | 1.0585 | 1.0585 | 0.03% | |
020489 | 1.1316 | 1.1516 | 0.03% | |
020811 | 1.0507 | 1.0507 | 0.03% | |
021548 | 1.0377 | 1.0377 | 0.03% | |
021707 | 1.0775 | 1.0775 | 0.00% | |
021708 | 1.0761 | 1.0761 | 0.00% | |
021832 | 0.9541 | 0.9541 | 0.05% | |
022167 | 0.9587 | 0.9587 | 0.18% | |
022175 | 1.3369 | 1.3369 | 0.03% | |
022463 | 0.9855 | 0.9855 | 0.05% | |
022903 | 0.998 | 1.063 | 0.05% | |
023055 | 0.9112 | 0.9112 | 0.05% | |
024046 | 0.9999 | 0.9999 | 0.05% | |
100016 | 2.277 | 4.268 | 0.18% | |
100018 | 1.3531 | 2.8851 | 0.03% | |
100050 | 1.2961 | 1.3752 | 0.04% | |
159211 | 1.0604 | 1.0604 | 0.05% | |
159506 | 1.2388 | 1.2388 | 0.05% | |
159629 | 2.5668 | 0.9037 | 0.05% | |
161017 | 2.008 | 2.614 | 0.05% | |
516830 | 0.8519 | 0.8519 | 0.05% | |
516910 | 1.062 | 1.062 | 0.05% | |
588940 | 1.0092 | 1.0092 | 0.05% | |
000109 | 1.259 | 1.664 | 0.03% | |
000192 | 1.2928 | 1.5583 | 0.03% | |
000469 | 1.1057 | 1.5247 | 0.03% | |
000634 | 1.081 | 2.606 | 0.18% | |
000810 | 1.325 | 1.52 | 0.03% | |
000812 | 1.264 | 1.459 | 0.03% | |
001268 | 0.794 | 0.794 | 0.18% | |
001345 | 1.678 | 1.772 | 0.18% | |
001371 | 1.234 | 1.841 | 0.18% | |
001827 | 2.165 | 2.165 | 0.18% | |
004604 | 2.7439 | 2.7439 | 0.18% | |
005075 | 1.5725 | 1.5725 | 0.18% | |
005368 | 0.977 | 1.2709 | 0.18% | |
005369 | 1.0728 | 1.3103 | 0.03% | |
005518 | 0.8718 | 0.8718 | 0.18% | |
005549 | 0.9009 | 0.9009 | 0.18% | |
006134 | 1.082 | 1.264 | 0.03% | |
006218 | 1.8106 | 1.8106 | 0.18% | |
006527 | 1.3564 | 1.8654 | 0.18% | |
006652 | 1.4512 | 1.4512 | 0.18% | |
007140 | 0.181 | 0.192 | 0.04% | |
007198 | 1.0694 | 1.2234 | 0.03% | |
007787 | 1.2795 | 1.2795 | 0.05% | |
007990 | 1.0176 | 1.1636 | 0.03% | |
009642 | 1.1012 | 1.1512 | 0.03% | |
010515 | 1.1645 | 1.1645 | 0.18% | |
010525 | 1.1439 | 1.1439 | 0.18% | |
010625 | 0.6706 | 0.6706 | 0.18% | |
011117 | 2.0756 | 2.0756 | 0.18% | |
011160 | 1.028 | 1.028 | 0.18% | |
011308 | 1.7633 | 1.7633 | 0.18% | |
011769 | 1.0166 | 1.0166 | 0.18% | |
011921 | 0.802 | 0.802 | 0.18% | |
011922 | 0.79 | 0.79 | 0.18% | |
012000 | 1.1167 | 1.1167 | 0.03% | |
012255 | 0.748 | 0.748 | 0.18% | |
013044 | 0.776 | 0.776 | 0.18% | |
013278 | 0.98 | 0.98 | 0.05% | |
014163 | 1.2532 | 1.2532 | 0.05% | |
014171 | 1.2039 | 1.2039 | 0.18% | |
014173 | 0.914 | 0.914 | 0.05% | |
014348 | 0.7405 | 0.7405 | 0.18% | |
014401 | 1.191 | 1.191 | 0.18% | |
014427 | 1.0803 | 1.0803 | 0.18% | |
014611 | 1.0084 | 1.0084 | 0.18% | |
014612 | 0.9879 | 0.9879 | 0.18% | |
014664 | 1.1166 | 1.1166 | 0.18% | |
014671 | 1.1273 | 1.1273 | 0.03% | |
014673 | 0.9901 | 0.9901 | 0.05% | |
014683 | 1.0111 | 1.0111 | 0.00% | |
015692 | 3.969 | 3.969 | 0.18% | |
015876 | 1.0572 | 1.0572 | 0.05% | |
015877 | 1.0508 | 1.0508 | 0.05% | |
015891 | 0.9959 | 0.9959 | 0.05% | |
016586 | 1.034 | 1.082 | 0.03% | |
017227 | 1.2948 | 1.2948 | 0.05% | |
017710 | 1.0779 | 1.0939 | 0.03% | |
017711 | 1.0734 | 1.0894 | 0.03% | |
018039 | 0.9211 | 0.9211 | 0.18% | |
018135 | 0.8037 | 0.8037 | 0.00% | |
018393 | 1.0943 | 1.0943 | 0.03% | |
018749 | 1.055 | 1.055 | 0.03% | |
018971 | 1.0373 | 1.0373 | 0.05% | |
019347 | 1.4627 | 1.4627 | 0.18% | |
019518 | 1.29 | 1.369 | 0.04% | |
019534 | 1.1182 | 1.1182 | 0.03% | |
019561 | 1.0671 | 1.0671 | 0.05% | |
019562 | 1.057 | 1.057 | 0.05% | |
020068 | 1.1168 | 1.1168 | 0.03% | |
020111 | 1.2537 | 1.2537 | 0.00% | |
020514 | 1.195 | 1.195 | 0.05% | |
020652 | 1.0829 | 1.0829 | 0.03% | |
021413 | 1.0751 | 1.0951 | 0.03% | |
021549 | 1.035 | 1.035 | 0.03% | |
021649 | 1.9963 | 1.9963 | 0.18% | |
022052 | 0.669 | 0.669 | 0.05% | |
022102 | 1.1322 | 1.1532 | 0.00% | |
022229 | 1.5768 | 1.5768 | 0.03% | |
022953 | 2.014 | 2.014 | 0.05% | |
023057 | 1.0075 | 1.0075 | 0.03% | |
023297 | 1.0065 | 1.0065 | 0.03% | |
023851 | 1.0558 | 1.0558 | 0.05% | |
023860 | 1.1076 | 1.1076 | 0.05% | |
023907 | 0.9282 | 0.9282 | 0.04% | |
023914 | 1.0391 | 1.0391 | 0.05% | |
024047 | 0.9999 | 0.9999 | 0.05% | |
024431 | 0.9986 | 0.9986 | 0.18% | |
100073 | 1.7491 | 1.9241 | 0.03% | |
159239 | 0.9686 | 0.9686 | 0.05% | |
159350 | 1.1518 | 1.1518 | 0.05% | |
159385 | 1.0305 | 1.0305 | 0.05% | |
159974 | 1.5696 | 1.5696 | 0.05% | |
161025 | 0.92 | 1.653 | 0.05% | |
161038 | 1.212 | 1.212 | 0.18% | |
161039 | 2.0632 | 2.0632 | 0.05% | |
161040 | 1.2069 | 1.2069 | 0.18% | |
515250 | 0.9548 | 0.9548 | 0.05% | |
515750 | 1.3809 | 1.3809 | 0.05% | |
516120 | 0.6117 | 0.6117 | 0.05% | |
563200 | 1.2123 | 1.2123 | 0.05% | |
563210 | 1.038 | 1.038 | 0.05% | |
563990 | 1.0366 | 1.0366 | 0.05% | |
000471 | 2.1999 | 2.6999 | 0.05% | |
002593 | 2.108 | 2.208 | 0.18% | |
002908 | 1.412 | 1.412 | 0.18% | |
004183 | 2.0325 | 2.0325 | 0.18% | |
004747 | 1.4352 | 1.4862 | 0.18% | |
005171 | 1.1152 | 1.3277 | 0.03% | |
005354 | 1.4722 | 1.5422 | 0.18% | |
005473 | 2.0053 | 2.0053 | 0.18% | |
005627 | 1.7686 | 1.7686 | 0.05% | |
005840 | 2.3911 | 2.3911 | 0.18% | |
005841 | 1.0392 | 1.2992 | 0.03% | |
006750 | 1.0691 | 1.1923 | 0.03% | |
006804 | 1.1702 | 1.202 | 0.03% | |
006805 | 1.1475 | 1.1791 | 0.03% | |
007191 | 1.7847 | 2.0682 | 0.05% | |
007345 | 1.2254 | 1.2254 | 0.18% | |
007618 | 1.0789 | 1.2039 | 0.03% | |
009914 | 0.8779 | 0.8779 | 0.18% | |
010030 | 1.2138 | 1.2138 | 0.18% | |
010409 | 1.0099 | 1.0099 | 0.05% | |
010591 | 0.438 | 0.438 | 0.04% | |
010624 | 0.6875 | 0.6875 | 0.18% | |
011046 | 0.8419 | 0.8419 | 0.18% | |
011126 | 2.257 | 2.257 | 0.05% | |
011131 | 1.2 | 1.36 | 0.18% | |
011161 | 1.002 | 1.002 | 0.18% | |
011307 | 1.4198 | 1.4198 | 0.18% | |
012060 | 1.5228 | 1.5228 | 0.04% | |
012275 | 0.9881 | 0.9881 | 0.05% | |
012374 | 0.7164 | 0.7164 | 0.18% | |
012576 | 1.1116 | 1.1116 | 0.18% | |
013143 | 1.0104 | 1.0104 | 0.18% | |
013524 | 1.1213 | 1.1213 | 0.18% | |
013664 | 1.1058 | 1.1058 | 0.03% | |
014060 | 1.08 | 1.08 | 0.03% | |
014256 | 0.7048 | 0.7048 | 0.05% | |
014450 | 0.9793 | 0.9793 | 0.18% | |
014718 | 0.749 | 0.749 | 0.18% | |
014776 | 0.8917 | 0.8917 | 0.05% | |
014798 | 0.9545 | 0.9545 | 0.18% | |
015315 | 1.0775 | 1.1015 | 0.03% | |
015539 | 1.0548 | 1.0548 | 0.03% | |
015879 | 0.7385 | 0.7385 | 0.00% | |
015892 | 0.9788 | 0.9788 | 0.05% | |
016588 | 0.7913 | 0.7913 | 0.18% | |
016590 | 0.7505 | 0.7505 | 0.18% | |
016610 | 1.0499 | 1.0499 | 0.03% | |
016611 | 1.041 | 1.041 | 0.03% | |
017039 | 1.0593 | 1.0593 | 0.05% | |
018174 | 2.3295 | 2.3295 | 0.18% | |
018246 | 2.309 | 2.309 | 0.18% | |
018478 | 1.0514 | 1.0514 | 0.03% | |
018626 | 1.0928 | 1.0928 | 0.18% | |
018980 | 1.951 | 1.951 | 0.03% | |
019596 | 1.1445 | 1.1655 | 0.00% | |
019802 | 1.17 | 1.2018 | 0.03% | |
020096 | 1.0918 | 1.0918 | 0.00% | |
020110 | 1.2577 | 1.2577 | 0.00% | |
020274 | 0.994 | 0.994 | 0.05% | |
020520 | 1.0208 | 1.0368 | 0.03% | |
021221 | 1.0787 | 1.1327 | 0.03% | |
021259 | 1.0337 | 1.0537 | 0.03% | |
021412 | 1.0775 | 1.0975 | 0.03% | |
021514 | 1.2763 | 1.2763 | 0.18% | |
022050 | 0.7483 | 0.7483 | 0.05% | |
022077 | 0.9873 | 0.9873 | 0.05% | |
022085 | 1.0585 | 1.0585 | 0.05% | |
022136 | 1.0921 | 1.0921 | 0.03% | |
022168 | 1.1641 | 1.1641 | 0.05% | |
022170 | 1.5111 | 1.5111 | 0.04% | |
022206 | 2.98 | 2.98 | 0.18% | |
022357 | 1.0504 | 1.0504 | 0.03% | |
022503 | 1.2958 | 1.3348 | 0.04% | |
022952 | 0.7835 | 0.7835 | 0.05% | |
023296 | 1.007 | 1.007 | 0.03% | |
023651 | 0.9799 | 0.9799 | 0.05% | |
024042 | 1.0387 | 1.0387 | 0.00% | |
024043 | 1.0385 | 1.0385 | 0.00% | |
024188 | 1.0032 | 1.0032 | 0.18% | |
100022 | 0.6664 | 5.5039 | 0.18% | |
100029 | 0.9025 | 2.9685 | 0.18% | |
100037 | 1.83 | 2.14 | 0.03% | |
159971 | 1.4756 | 1.4756 | 0.05% | |
161029 | 1.866 | 1.952 | 0.05% | |
161031 | 0.966 | 0.779 | 0.05% | |
161035 | 1.132 | 1.321 | 0.05% | |
506003 | 0.7782 | 0.7782 | 0.18% | |
511520 | 115.7413 | 1.1574 | 0.03% | |
512040 | 0.959 | 2.126 | 0.05% | |
515850 | 1.3961 | 1.3961 | 0.05% | |
516640 | 0.7496 | 0.7496 | 0.05% | |
517100 | 0.8942 | 0.8942 | 0.05% | |
561120 | 1.1863 | 1.1863 | 0.05% | |
588960 | 0.981 | 0.981 | 0.05% | |
016720 | 1.0359 | 1.0359 | 0.03% | |
000107 | 1.305 | 1.73 | 0.03% | |
000139 | 1.0044 | 1.4819 | 0.03% | |
001186 | 2.578 | 2.578 | 0.05% | |
001641 | 1.163 | 1.163 | 0.18% | |
001985 | 2.529 | 2.809 | 0.18% | |
003877 | 1.2293 | 1.4863 | 0.18% | |
004736 | 1.3331 | 1.4224 | 0.03% | |
004902 | 1.2982 | 1.3562 | 0.03% | |
006410 | 1.0517 | 1.2127 | 0.03% | |
007197 | 1.079 | 1.233 | 0.03% | |
007810 | 1.5399 | 1.5399 | 0.05% | |
008368 | 0.1503 | 0.1594 | 0.04% | |
008372 | 1.6005 | 1.6005 | 0.18% | |
008521 | 1.0053 | 1.1773 | 0.03% | |
008976 | 1.1868 | 1.1868 | 0.05% | |
009092 | 1.467 | 1.467 | 0.18% | |
009193 | 0.2256 | 0.2256 | 0.04% | |
010436 | 1.0933 | 1.1703 | 0.03% | |
010549 | 0.7949 | 0.7949 | 0.18% | |
010644 | 0.9115 | 0.9115 | 0.04% | |
010844 | 1.0026 | 1.0226 | 0.18% | |
011127 | 0.9514 | 1.2421 | 0.18% | |
011213 | 0.6987 | 0.6987 | 0.18% | |
011498 | 0.859 | 0.859 | 0.05% | |
011556 | 1.64 | 1.64 | 0.18% | |
011635 | 0.9777 | 0.9777 | 0.18% | |
011641 | 1.0676 | 1.1343 | 0.03% | |
011999 | 1.1263 | 1.1263 | 0.03% | |
012061 | 0.2126 | 0.2126 | 0.04% | |
012373 | 0.733 | 0.733 | 0.18% | |
012824 | 1.1121 | 1.1121 | 0.03% | |
013035 | 1.069 | 1.069 | 0.05% | |
013277 | 0.7779 | 0.8949 | 0.05% | |
013332 | 1.992 | 2.229 | 0.05% | |
013525 | 1.1091 | 1.1091 | 0.18% | |
013632 | 0.9602 | 0.9602 | 0.18% | |
013678 | 1.1713 | 1.1713 | 0.18% | |
013932 | 0.7496 | 0.7496 | 0.00% | |
014172 | 0.96 | 0.96 | 0.05% | |
014243 | 1.4364 | 1.4364 | 0.18% | |
014674 | 0.9834 | 0.9834 | 0.05% | |
015540 | 1.0419 | 1.0419 | 0.03% | |
015689 | 0.7045 | 0.7045 | 0.18% | |
015690 | 3.033 | 3.033 | 0.18% | |
015849 | 1.8774 | 1.8774 | 0.18% | |
016645 | 1.0567 | 1.0567 | 0.18% | |
016646 | 1.0455 | 1.0455 | 0.18% | |
016887 | 0.946 | 0.946 | 0.00% | |
017522 | 1.3542 | 1.3542 | 0.05% | |
018038 | 0.9278 | 0.9278 | 0.18% | |
018318 | 1.0269 | 1.0269 | 0.00% | |
018820 | 1.2834 | 1.2834 | 0.00% | |
018954 | 1.324 | 1.324 | 0.03% | |
018965 | 1.305 | 1.305 | 0.03% | |
019179 | 1.0743 | 1.0743 | 0.03% | |
019343 | 1.0688 | 1.0688 | 0.18% | |
019444 | 1.0516 | 1.0516 | 0.00% | |
019583 | 1.0972 | 1.0972 | 0.03% | |
019898 | 0.9622 | 0.9622 | 0.05% | |
020066 | 1.1244 | 1.1244 | 0.03% | |
020095 | 1.0952 | 1.0952 | 0.00% | |
020273 | 0.9969 | 0.9969 | 0.05% | |
020353 | 1.1372 | 1.1372 | 0.18% | |
020667 | 1.2982 | 1.2982 | 0.05% | |
020812 | 1.0466 | 1.0466 | 0.03% | |
021210 | 1.1125 | 1.1125 | 0.05% | |
021243 | 1.0349 | 1.0369 | 0.00% | |
021244 | 1.0334 | 1.0354 | 0.00% | |
021258 | 1.0647 | 1.1137 | 0.03% | |
021327 | 0.982 | 0.982 | 0.05% | |
021329 | 1.1008 | 1.1008 | 0.05% | |
021430 | 1.0883 | 1.1033 | 0.03% | |
021452 | 1.2438 | 1.2438 | 0.03% | |
021605 | 1.0028 | 1.0028 | 0.05% | |
021811 | 1.296 | 1.296 | 0.00% | |
022053 | 1.8288 | 2.119 | 0.05% | |
022133 | 1.0729 | 1.0889 | 0.03% | |
022598 | 1.001 | 1.001 | 0.18% | |
022676 | 1.0098 | 1.0098 | 0.05% | |
022764 | 1.0083 | 1.0083 | 0.03% | |
022846 | 1.0265 | 1.0265 | 0.18% | |
023618 | 1.2192 | 1.2722 | 0.03% | |
023652 | 0.9794 | 0.9794 | 0.05% | |
023913 | 1.0397 | 1.0397 | 0.05% | |
100020 | 1.3176 | 5.0839 | 0.18% | |
100032 | 0.994 | 3.231 | 0.05% | |
100058 | 1.2154 | 1.7624 | 0.03% | |
100072 | 1.8467 | 2.0407 | 0.03% | |
159365 | 1.0095 | 1.0095 | 0.05% | |
159371 | 0.9931 | 0.9931 | 0.05% | |
159825 | 0.7141 | 0.7141 | 0.05% | |
159886 | 0.7399 | 0.7399 | 0.05% | |
159887 | 1.3934 | 1.3934 | 0.05% | |
161005 | 2.4376 | 5.4856 | 0.18% | |
161010 | 1.2171 | 2.1246 | 0.03% | |
161022 | 0.7835 | 1.7141 | 0.05% | |
161030 | 0.986 | 0.67 | 0.05% | |
161037 | 1.7809 | 1.7809 | 0.05% | |
515400 | 0.8577 | 0.8577 | 0.05% | |
515650 | 1.1323 | 1.1323 | 0.05% | |
519915 | 2.216 | 2.216 | 0.18% | |
561170 | 1.0601 | 1.0601 | 0.05% | |
589600 | 0.9458 | 0.9458 | 0.05% | |
021254 | 1.1074 | 1.1074 | 0.05% | |
000516 | 1.2063 | 1.4393 | 0.03% | |
000517 | 1.1659 | 1.3979 | 0.03% | |
003494 | 2.36 | 2.665 | 0.18% | |
005121 | 1.5773 | 1.5773 | 0.03% | |
005357 | 1.3251 | 1.3251 | 0.18% | |
005517 | 0.9052 | 0.9052 | 0.18% | |
005626 | 1.123 | 1.312 | 0.05% | |
005760 | 2.1782 | 2.4284 | 0.18% | |
006528 | 1.3028 | 1.8038 | 0.18% | |
006751 | 2.3174 | 2.3174 | 0.05% | |
007139 | 1.6671 | 1.6671 | 0.18% | |
007762 | 1.3174 | 1.3174 | 0.03% | |
007786 | 1.3081 | 1.3081 | 0.05% | |
008682 | 0.981 | 1.448 | 0.05% | |
008750 | 1.0369 | 1.0369 | 0.05% | |
008835 | 1.1374 | 1.1374 | 0.18% | |
008836 | 1.1134 | 1.1134 | 0.18% | |
008901 | 1.3277 | 1.3277 | 0.18% | |
009149 | 1.115 | 1.115 | 0.18% | |
009162 | 1.0425 | 1.0425 | 0.05% | |
009863 | 0.5062 | 0.5062 | 0.05% | |
009892 | 0.9989 | 0.9989 | 0.18% | |
010843 | 1.0072 | 1.0272 | 0.18% | |
011100 | 0.7014 | 0.7014 | 0.18% | |
011125 | 2.511 | 2.511 | 0.05% | |
011151 | 3.295 | 3.295 | 0.18% | |
011165 | 0.9582 | 0.9582 | 0.18% | |
011309 | 2.158 | 2.158 | 0.18% | |
011567 | 1.9694 | 1.9694 | 0.18% | |
012271 | 1.0833 | 1.0833 | 0.18% | |
012273 | 1.0417 | 1.1492 | 0.03% | |
012638 | 0.8065 | 0.8065 | 0.00% | |
012829 | 0.9451 | 0.9451 | 0.18% | |
013025 | 2.52 | 2.52 | 0.18% | |
013047 | 1.6338 | 1.6338 | 0.18% | |
013286 | 1.679 | 1.679 | 0.05% | |
013314 | 0.667 | 0.667 | 0.05% | |
013679 | 1.1542 | 1.1542 | 0.18% | |
013794 | 0.7899 | 0.7899 | 0.00% | |
014663 | 1.14 | 1.14 | 0.18% | |
014682 | 1.0251 | 1.0251 | 0.00% | |
014794 | 0.9545 | 0.9545 | 0.18% | |
014795 | 0.9354 | 0.9354 | 0.18% | |
014930 | 2.89 | 2.89 | 0.05% | |
016313 | 2.531 | 2.531 | 0.18% | |
016599 | 1.397 | 1.397 | 0.18% | |
016634 | 0.9142 | 0.9142 | 0.00% | |
018266 | 1.1449 | 1.1659 | 0.00% | |
019055 | 1.2621 | 1.2621 | 0.18% | |
019371 | 1.1054 | 1.1054 | 0.18% | |
019584 | 1.0933 | 1.0933 | 0.03% | |
019960 | 1.0612 | 1.0612 | 0.18% | |
020109 | 1.2243 | 1.2243 | 0.00% | |
020401 | 1.0446 | 1.0446 | 0.03% | |
020402 | 1.0414 | 1.0414 | 0.03% | |
020513 | 1.1984 | 1.1984 | 0.05% | |
020668 | 1.295 | 1.295 | 0.05% | |
021328 | 0.9797 | 0.9797 | 0.05% | |
021833 | 0.9527 | 0.9527 | 0.05% | |
022202 | 1.0131 | 1.0131 | 0.00% | |
022278 | 1.0001 | 1.0001 | 0.00% | |
022374 | 1.0764 | 1.109 | 0.04% | |
022597 | 1.0022 | 1.0022 | 0.18% | |
022645 | 2.4378 | 2.4378 | 0.18% | |
022906 | 1.611 | 1.611 | 0.05% | |
023058 | 1.007 | 1.007 | 0.03% | |
024432 | 0.9985 | 0.9985 | 0.18% | |
100035 | 1.964 | 2.279 | 0.03% | |
100039 | 4.039 | 4.089 | 0.18% | |
100053 | 1.693 | 1.693 | 0.05% | |
100060 | 2.26 | 2.911 | 0.18% | |
159245 | 0.995 | 0.995 | 0.05% | |
159571 | 1.2526 | 1.2526 | 0.05% | |
159591 | 1.1422 | 1.1422 | 0.05% | |
159748 | 0.6692 | 0.6692 | 0.05% | |
161033 | 1.738 | 1.738 | 0.05% | |
510210 | 0.855 | 1.762 | 0.05% | |
561100 | 0.8624 | 0.8624 | 0.05% | |
561190 | 0.7588 | 0.7588 | 0.05% | |
563280 | 1.0975 | 1.0975 | 0.05% | |
588380 | 0.5647 | 0.5647 | 0.05% | |
588810 | 1.0686 | 1.0686 | 0.05% | |
021281 | 0.883 | 0.883 | 0.05% | |
021255 | 1.1048 | 1.1048 | 0.05% | |
000197 | 1.1206 | 1.5786 | 0.03% | |
000513 | 2.948 | 2.948 | 0.05% | |
000843 | 1.661 | 1.749 | 0.18% | |
000880 | 2.575 | 2.575 | 0.18% | |
000940 | 3.087 | 3.087 | 0.18% | |
001349 | 0.53 | 0.53 | 0.18% | |
001510 | 2.759 | 3.759 | 0.18% | |
002898 | 1.0088 | 1.2808 | 0.03% | |
004605 | 2.6709 | 2.6709 | 0.18% | |
005078 | 1.3372 | 1.3772 | 0.03% | |
005176 | 3.0756 | 3.0756 | 0.18% | |
005383 | 1.2478 | 1.3478 | 0.03% | |
005609 | 1.4233 | 1.4233 | 0.18% | |
005739 | 1.5729 | 1.5729 | 0.18% | |
006022 | 1.6402 | 1.6402 | 0.18% | |
006179 | 1.6699 | 1.6699 | 0.18% | |
007616 | 1.0885 | 1.2195 | 0.03% | |
007809 | 1.5745 | 1.5745 | 0.05% | |
008138 | 1.2554 | 1.2554 | 0.18% | |
009108 | 1.6162 | 1.6162 | 0.04% | |
009289 | 1.093 | 1.177 | 0.03% | |
009290 | 1.211 | 1.211 | 0.03% | |
009291 | 1.1926 | 1.1926 | 0.03% | |
009504 | 1.6426 | 1.6426 | 0.00% | |
009505 | 1.6145 | 1.6145 | 0.00% | |
009693 | 1.5307 | 1.5307 | 0.18% | |
010583 | 0.3721 | 0.3721 | 0.04% | |
010662 | 0.8911 | 0.8911 | 0.18% | |
011047 | 0.8206 | 0.8206 | 0.18% | |
011113 | 1.3857 | 1.3857 | 0.18% | |
011114 | 1.4462 | 1.4462 | 0.18% | |
011164 | 0.9834 | 0.9834 | 0.18% | |
011566 | 2.055 | 2.055 | 0.18% | |
011830 | 1.2264 | 1.2264 | 0.18% | |
011831 | 1.2015 | 1.2015 | 0.18% | |
012010 | 1.124 | 1.124 | 0.18% | |
012062 | 1.4863 | 1.4863 | 0.04% | |
012577 | 1.0947 | 1.0947 | 0.18% | |
012578 | 1.0781 | 1.0781 | 0.18% | |
012747 | 1.0218 | 1.0218 | 0.03% | |
012801 | 0.7489 | 0.7489 | 0.05% | |
012828 | 0.9676 | 0.9676 | 0.18% | |
013331 | 2.0474 | 2.0474 | 0.05% | |
013793 | 0.8013 | 0.8013 | 0.00% | |
013795 | 0.9287 | 0.9287 | 0.00% | |
014058 | 0.7059 | 0.7059 | 0.18% | |
014164 | 1.1486 | 1.1486 | 0.18% | |
014174 | 1.003 | 1.003 | 0.05% | |
014181 | 1.6258 | 1.6258 | 0.18% | |
014719 | 0.7341 | 0.7341 | 0.18% | |
015232 | 1.0381 | 1.0381 | 0.00% | |
015316 | 1.0694 | 1.0934 | 0.03% | |
015878 | 0.7426 | 0.7426 | 0.00% | |
016585 | 1.0421 | 1.0901 | 0.03% | |
017042 | 0.7711 | 0.7711 | 0.18% | |
017534 | 1.3723 | 1.4913 | 0.03% | |
017829 | 1.0316 | 1.0316 | 0.18% | |
018175 | 1.2601 | 1.2601 | 0.18% | |
018394 | 1.0852 | 1.0852 | 0.03% | |
018958 | 1.1098 | 1.1098 | 0.03% | |
019178 | 1.0783 | 1.0783 | 0.03% | |
019916 | 1.5429 | 1.5429 | 0.05% | |
020931 | 1.1133 | 1.1133 | 0.03% | |
021246 | 1.1618 | 1.1618 | 0.05% | |
021451 | 0.9776 | 0.9776 | 0.18% | |
021513 | 1.2725 | 1.2725 | 0.18% | |
021642 | 0.9632 | 0.9632 | 0.18% | |
021810 | 1.2936 | 1.2936 | 0.00% | |
022054 | 1.5739 | 1.5739 | 0.05% | |
022055 | 1.2111 | 1.2111 | 0.05% | |
022134 | 1.0747 | 1.0907 | 0.03% | |
022135 | 1.0912 | 1.0912 | 0.03% | |
022143 | 1.1139 | 1.1139 | 0.03% | |
022159 | 1.2977 | 1.2977 | 0.03% | |
022379 | 1.0118 | 1.0118 | 0.03% | |
022677 | 1.0089 | 1.0089 | 0.05% | |
023130 | 1.0413 | 1.0413 | 0.05% | |
023737 | 1.0297 | 1.0297 | 0.00% | |
100026 | 1.422 | 4.2175 | 0.18% | |
100051 | 2.025 | 2.025 | 0.03% | |
100055 | 2.9697 | 2.9697 | 0.04% | |
159300 | 4.0619 | 1.1328 | 0.05% | |
159332 | 1.1247 | 1.1315 | 0.05% | |
159525 | 1.1096 | 1.1096 | 0.05% | |
159538 | 1.1821 | 1.1821 | 0.05% | |
159645 | 0.6471 | 0.6471 | 0.05% | |
161028 | 0.807 | 1.188 | 0.05% | |
501216 | 0.7603 | 0.7603 | 0.00% | |
513870 | 1.5353 | 1.5353 | 0.04% | |
519035 | 1.7171 | 7.7074 | 0.18% | |
017223 | 0.6697 | 0.6697 | 0.05% | |
000191 | 1.3264 | 1.6169 | 0.03% | |
002483 | 1.387 | 1.487 | 0.03% | |
004675 | 1.6196 | 1.6196 | 0.18% | |
005472 | 2.1258 | 2.1258 | 0.18% | |
005732 | 2.0079 | 2.0079 | 0.18% | |
007075 | 1.1939 | 1.3459 | 0.03% | |
007455 | 2.6653 | 2.6653 | 0.04% | |
007617 | 1.0755 | 1.2005 | 0.03% | |
007898 | 1.2923 | 1.2923 | 0.00% | |
007949 | 1.132 | 1.188 | 0.03% | |
007991 | 1.0272 | 1.1402 | 0.03% | |
008975 | 1.2121 | 1.2121 | 0.05% | |
009334 | 1.182 | 1.452 | 0.18% | |
009758 | 2.005 | 2.005 | 0.03% | |
010109 | 0.7174 | 0.7174 | 0.18% | |
010435 | 1.1119 | 1.1899 | 0.03% | |
010645 | 0.1273 | 0.1273 | 0.04% | |
011037 | 0.7414 | 0.7414 | 0.18% | |
011124 | 1.4129 | 1.4129 | 0.18% | |
011499 | 0.8382 | 0.8382 | 0.05% | |
011565 | 2.1249 | 2.3725 | 0.18% | |
011770 | 0.9914 | 0.9914 | 0.18% | |
012011 | 1.106 | 1.106 | 0.18% | |
012270 | 1.095 | 1.095 | 0.18% | |
013048 | 0.801 | 0.801 | 0.05% | |
013276 | 1.074 | 1.074 | 0.05% | |
013330 | 1.852 | 1.852 | 0.05% | |
013633 | 0.948 | 0.948 | 0.18% | |
013663 | 1.1138 | 1.1138 | 0.03% | |
013796 | 0.8915 | 0.8915 | 0.00% | |
014057 | 0.721 | 0.721 | 0.18% | |
014721 | 1.0186 | 1.0992 | 0.03% | |
014777 | 0.8856 | 0.8856 | 0.05% | |
014797 | 0.9749 | 0.9749 | 0.18% | |
015691 | 0.7238 | 0.7238 | 0.18% | |
016633 | 0.919 | 0.919 | 0.00% | |
017038 | 1.0761 | 1.0761 | 0.05% | |
017226 | 1.3014 | 1.3014 | 0.05% | |
018748 | 1.0587 | 1.0587 | 0.03% | |
019342 | 1.0783 | 1.0783 | 0.18% | |
019348 | 1.4534 | 1.4534 | 0.18% | |
019361 | 1.4285 | 1.4285 | 0.18% | |
019370 | 1.2292 | 1.2942 | 0.18% | |
019540 | 2.022 | 2.022 | 0.03% | |
019636 | 2.573 | 2.573 | 0.18% | |
019917 | 1.5296 | 1.5296 | 0.05% | |
019954 | 1.0861 | 1.0861 | 0.03% | |
020519 | 1.0239 | 1.0399 | 0.03% | |
021245 | 1.1641 | 1.1641 | 0.05% | |
021450 | 0.9839 | 0.9839 | 0.18% | |
021933 | 1.3533 | 1.3533 | 0.05% | |
021934 | 1.3509 | 1.3509 | 0.05% | |
022087 | 1.69 | 1.69 | 0.05% | |
022464 | 0.9842 | 0.9842 | 0.05% | |
022765 | 1.0075 | 1.0075 | 0.03% | |
023129 | 1.0425 | 1.0425 | 0.05% | |
023954 | 0.6659 | 0.6659 | 0.18% | |
100038 | 1.605 | 2.191 | 0.05% | |
100066 | 1.1209 | 1.5637 | 0.03% | |
100068 | 1.1187 | 1.5061 | 0.03% | |
159392 | 1.0346 | 1.0346 | 0.05% | |
159583 | 1.2493 | 1.2493 | 0.05% | |
159713 | 0.8331 | 0.8331 | 0.05% | |
159766 | 0.6759 | 0.6759 | 0.05% | |
161019 | 1.1709 | 1.7504 | 0.03% | |
161026 | 1.012 | 1.332 | 0.05% | |
161027 | 1.082 | 0.646 | 0.05% | |
161032 | 1.766 | 1.23 | 0.05% | |
501077 | 1.912 | 1.912 | 0.18% | |
515950 | 0.8826 | 1.0096 | 0.05% | |
516750 | 0.6179 | 0.6179 | 0.05% | |
561130 | 0.7777 | 0.7777 | 0.05% | |
563220 | 0.9998 | 0.9998 | 0.05% | |
589380 | 1.0066 | 1.0066 | 0.05% | |
017222 | 0.6731 | 0.6731 | 0.05% | |
021280 | 0.8861 | 0.8861 | 0.05% |
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 | 24,623.18 | 10.39 |
3 | 现金 | 14,229.26 | 06.00 |
4 | 其他资产 | 9,337.49 | 03.94 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 019766 | 25国债01 | 104.00(万张) | 10,393.92(万元) | 4.38(%) |
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 |
---|---|---|---|---|
0.74% | 24.19% | 0.0% | 0.0% | 23.95% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
6.63% | -0.04% | 0.36% | 0.36% | 24.19% | 0.0% | 0.0% | 35.23% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.58 | 1.93 | 0.00 |
夏普比率 | 78.48 | 61.14 | 0.00 |
特雷诺指数 | 0.02 | 0.03 | 0.00 |
詹森指数 | 0.03 | -0.05 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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