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154,950.96万份 (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 |
| 2025-12-5 | 1.1259 | 1.8384 | 1.30% |
| 2025-12-4 | 1.1115 | 1.8332 | 0.96% |
| 2025-12-3 | 1.1009 | 1.8294 | -1.07% |
| 2025-12-2 | 1.1128 | 1.8337 | -0.66% |
| 2025-12-1 | 1.1202 | 1.8364 | 1.24% |
| 2025-11-28 | 1.1065 | 1.8314 | 0.66% |
| 2025-11-27 | 1.0992 | 1.8287 | -0.42% |
| 2025-11-26 | 1.1038 | 1.8304 | 2.03% |
| 2025-11-25 | 1.0818 | 1.8224 | 1.69% |
| 2025-11-24 | 1.0638 | 1.8159 | 0.28% |
| 2025-11-21 | 1.0608 | 1.8148 | -3.80% |
| 2025-11-20 | 1.1027 | 1.83 | -1.06% |
| 2025-11-19 | 1.1145 | 1.8343 | 0.23% |
| 2025-11-18 | 1.1119 | 1.8334 | -1.09% |
| 2025-11-17 | 1.1242 | 1.8378 | -0.19% |
| 2025-11-14 | 1.1263 | 1.8386 | -2.67% |
| 2025-11-13 | 1.1572 | 1.8498 | 2.40% |
| 2025-11-12 | 1.1301 | 1.84 | -0.34% |
| 2025-11-11 | 1.134 | 1.8414 | -1.32% |
| 2025-11-10 | 1.1492 | 1.8469 | -0.87% |

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;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 | 5.6 | 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 | 2.0 | -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 | 1.3 | -- | -- |
| 富国国证信息技术创新主题ETF | 指数型,ETF型 | 2023-08-30 至 今 | 2.3 | -25.70% | -16.37% |
| 富国创业板ETF联接C | 指数型 | 2024-02-18 至 今 | 1.8 | -- | -- |
| 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 | 4.3 | -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 | 5.3 | -43.74% | -21.88% |
| 富国中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 4.3 | -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 | 1.2 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 1.2 | -- | -- |
| 富国中证国有企业改革ETF | 指数型,ETF型 | 2024-02-02 至 今 | 1.8 | -- | -- |
| 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 | 0.3 | -- | -- |
| 富国上证科创板200ETF | 指数型,ETF型 | 2025-08-27 至 今 | 0.3 | -- | -- |
| 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 | 2.0 | -20.81% | -5.65% |
| 富国中证稀土产业ETF | 指数型,ETF型 | 2021-07-15 至 今 | 4.4 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 1.8 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 3.5 | -60.50% | -28.50% |
| 富国中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 4.5 | -57.47% | -33.15% |
| 富国中证科创创业50ETF联接E | 指数型 | 2024-08-23 至 今 | 1.3 | -- | -- |
| 富国上证科创板100ETF | 指数型,ETF型 | 2025-08-29 至 今 | 0.3 | -- | -- |
| 富国中证价值ETF联接A | 指数型 | 2020-05-20 至 今 | 5.6 | 49.87% | -2.44% |
| 富国创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.0 | -- | -- |
| 富国中证旅游主题ETF | 指数型,ETF型 | 2021-06-24 至 今 | 4.5 | -34.21% | -34.30% |
| 富国中证价值ETF | 指数型,ETF型 | 2020-05-20 至 今 | 5.6 | 53.32% | -2.44% |
| 富国中证电池主题ETF发起式联接C | 2022-11-15 至 今 | 3.1 | -45.27% | -20.79% | |
| 富国中证电池主题ETF发起式联接A | 2022-11-15 至 今 | 3.1 | -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9个月零18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 |
|---|---|---|---|---|
| 159713 | 1.2229 | 1.2229 | 0.41% | |
| 159748 | 0.7927 | 0.7927 | 0.41% | |
| 022846 | 1.1458 | 1.1458 | 0.28% | |
| 023737 | 1.3141 | 1.3141 | 0.38% | |
| 023738 | 1.3123 | 1.3123 | 0.38% | |
| 023859 | 1.6641 | 1.6641 | 0.41% | |
| 025224 | 0.9781 | 0.9781 | 0.41% | |
| 024761 | 1.0733 | 1.0733 | 0.41% | |
| 024764 | 1.1511 | 1.1511 | 0.41% | |
| 513950 | 1.4518 | 1.5715 | 0.53% | |
| 002899 | 1.0112 | 1.2572 | -0.08% | |
| 005518 | 1.0417 | 1.0417 | 0.28% | |
| 004674 | 2.0168 | 2.0168 | 0.28% | |
| 001268 | 0.936 | 0.936 | 0.28% | |
| 000471 | 2.4238 | 2.9238 | 0.41% | |
| 000516 | 1.2073 | 1.4403 | -0.08% | |
| 008368 | 0.1532 | 0.1623 | 0.53% | |
| 161015 | 1.2963 | 2.028 | -0.08% | |
| 161017 | 2.376 | 2.982 | 0.41% | |
| 100018 | 1.361 | 2.893 | -0.08% | |
| 100032 | 1.029 | 3.271 | 0.41% | |
| 005841 | 1.0384 | 1.3024 | -0.08% | |
| 008836 | 1.0956 | 1.0956 | 0.28% | |
| 008976 | 1.2504 | 1.2504 | 0.41% | |
| 010525 | 1.1746 | 1.1746 | 0.28% | |
| 005357 | 1.5421 | 1.5421 | 0.28% | |
| 006022 | 1.6927 | 1.6927 | 0.28% | |
| 009863 | 0.7762 | 0.7762 | 0.41% | |
| 009914 | 1.4428 | 1.4428 | 0.28% | |
| 001508 | 3.36 | 4.36 | 0.28% | |
| 006527 | 1.625 | 2.134 | 0.28% | |
| 006750 | 1.0693 | 1.1925 | -0.08% | |
| 009162 | 1.1232 | 1.1232 | 0.41% | |
| 012275 | 1.1291 | 1.1291 | 0.41% | |
| 012802 | 0.793 | 0.793 | 0.41% | |
| 012829 | 1.0268 | 1.0268 | 0.28% | |
| 014664 | 1.2844 | 1.2844 | 0.28% | |
| 014797 | 1.1683 | 1.1683 | 0.28% | |
| 011113 | 1.4529 | 1.4529 | 0.28% | |
| 011160 | 1.2034 | 1.2034 | 0.28% | |
| 516910 | 1.1022 | 1.1022 | 0.41% | |
| 012579 | 1.2 | 1.2 | 0.28% | |
| 159385 | 1.3592 | 1.3592 | 0.41% | |
| 159506 | 1.471 | 1.471 | 0.41% | |
| 014450 | 1.1909 | 1.1909 | 0.28% | |
| 017226 | 1.472 | 1.472 | 0.41% | |
| 017630 | 1.1581 | 1.1581 | 0.28% | |
| 017710 | 1.0781 | 1.0941 | -0.08% | |
| 013932 | 0.8512 | 0.8512 | 0.38% | |
| 013525 | 1.1449 | 1.1449 | 0.28% | |
| 013796 | 1.0426 | 1.0426 | 0.38% | |
| 013330 | 1.8 | 1.8 | 0.41% | |
| 013332 | 2.356 | 2.593 | 0.41% | |
| 019348 | 2.0331 | 2.0331 | 0.28% | |
| 019534 | 1.1262 | 1.1262 | -0.08% | |
| 019802 | 1.1767 | 1.2085 | -0.08% | |
| 020068 | 1.1248 | 1.1248 | -0.08% | |
| 020096 | 1.15 | 1.15 | 0.38% | |
| 018626 | 1.1021 | 1.1021 | 0.28% | |
| 021833 | 1.1111 | 1.1111 | 0.41% | |
| 589600 | 1.2286 | 1.2286 | 0.41% | |
| 022168 | 1.4843 | 1.4843 | 0.41% | |
| 022278 | 1.1141 | 1.1141 | 0.38% | |
| 022380 | 1.0237 | 1.0237 | -0.08% | |
| 018971 | 1.2229 | 1.2229 | 0.41% | |
| 020273 | 1.2862 | 1.2862 | 0.41% | |
| 020401 | 1.0517 | 1.0517 | -0.08% | |
| 018393 | 1.1296 | 1.1296 | -0.08% | |
| 018394 | 1.1183 | 1.1183 | -0.08% | |
| 018403 | 1.1289 | 1.1289 | -0.08% | |
| 021708 | 1.0827 | 1.0827 | 0.38% | |
| 024663 | 1.4134 | 1.4134 | 0.41% | |
| 021413 | 1.0765 | 1.0965 | -0.08% | |
| 020812 | 1.0808 | 1.0808 | -0.08% | |
| 022906 | 1.838 | 1.838 | 0.41% | |
| 023058 | 1.0263 | 1.0263 | -0.08% | |
| 024179 | 1.0041 | 1.0041 | 0.41% | |
| 024865 | 1.0291 | 1.0291 | 0.38% | |
| 005368 | 1.21 | 1.5039 | 0.28% | |
| 005383 | 1.2511 | 1.3511 | -0.08% | |
| 002340 | 3.58 | 3.58 | 0.28% | |
| 004737 | 1.5535 | 1.6045 | 0.28% | |
| 007762 | 1.3251 | 1.3251 | -0.08% | |
| 007898 | 1.4956 | 1.4956 | 0.38% | |
| 000513 | 4.028 | 4.028 | 0.41% | |
| 000517 | 1.1648 | 1.3968 | -0.08% | |
| 512710 | 0.662 | 1.324 | 0.41% | |
| 100038 | 1.827 | 2.413 | 0.41% | |
| 100053 | 1.896 | 1.896 | 0.41% | |
| 007991 | 1.0173 | 1.1503 | -0.08% | |
| 008750 | 1.3044 | 1.3044 | 0.41% | |
| 008835 | 1.1212 | 1.1212 | 0.28% | |
| 004902 | 1.3731 | 1.4311 | -0.08% | |
| 004920 | 1.0644 | 1.3634 | -0.08% | |
| 002593 | 2.47 | 2.57 | 0.28% | |
| 002692 | 2.583 | 2.583 | 0.28% | |
| 001048 | 3.6315 | 3.6315 | 0.41% | |
| 010644 | 1.1131 | 1.1131 | 0.53% | |
| 005121 | 1.7441 | 1.7441 | -0.08% | |
| 001985 | 3.558 | 3.838 | 0.28% | |
| 010859 | 1.0124 | 1.1274 | -0.08% | |
| 010860 | 1.0095 | 1.1245 | -0.08% | |
| 001827 | 2.587 | 2.587 | 0.28% | |
| 001641 | 1.185 | 1.185 | 0.28% | |
| 006805 | 1.1528 | 1.1844 | -0.08% | |
| 009193 | 0.2612 | 0.2612 | 0.53% | |
| 012000 | 1.122 | 1.122 | -0.08% | |
| 012270 | 1.1812 | 1.1812 | 0.28% | |
| 013025 | 2.857 | 2.857 | 0.28% | |
| 013045 | 1.2891 | 1.2891 | 0.28% | |
| 011769 | 1.1322 | 1.1322 | 0.28% | |
| 011770 | 1.1012 | 1.1012 | 0.28% | |
| 014794 | 0.9573 | 0.9573 | 0.28% | |
| 014798 | 1.1398 | 1.1398 | 0.28% | |
| 014930 | 3.939 | 3.939 | 0.41% | |
| 011037 | 0.8063 | 0.8063 | 0.28% | |
| 011124 | 1.4582 | 1.4582 | 0.28% | |
| 011151 | 3.445 | 3.445 | 0.28% | |
| 011161 | 1.1699 | 1.1699 | 0.28% | |
| 011165 | 1.0489 | 1.0489 | 0.28% | |
| 011213 | 0.8362 | 0.8362 | 0.28% | |
| 011499 | 1.0723 | 1.0723 | 0.41% | |
| 515650 | 1.1978 | 1.1978 | 0.41% | |
| 516750 | 0.7157 | 0.7157 | 0.41% | |
| 012577 | 1.168 | 1.168 | 0.28% | |
| 159571 | 1.3956 | 1.3956 | 0.41% | |
| 014348 | 0.8923 | 0.8923 | 0.28% | |
| 014402 | 1.4708 | 1.4708 | 0.28% | |
| 014407 | 1.1542 | 1.1542 | 0.41% | |
| 016586 | 1.0271 | 1.0751 | -0.08% | |
| 016588 | 0.9488 | 0.9488 | 0.28% | |
| 016610 | 1.0761 | 1.0761 | -0.08% | |
| 016645 | 1.0831 | 1.0831 | 0.28% | |
| 016887 | 1.2348 | 1.2348 | 0.38% | |
| 017041 | 0.8454 | 0.8454 | 0.28% | |
| 017042 | 0.8314 | 0.8314 | 0.28% | |
| 014163 | 1.3596 | 1.3596 | 0.41% | |
| 014173 | 1.203 | 1.203 | 0.41% | |
| 015315 | 1.0725 | 1.0965 | -0.08% | |
| 015316 | 1.0633 | 1.0873 | -0.08% | |
| 015540 | 1.0566 | 1.0566 | -0.08% | |
| 013143 | 1.0482 | 1.0482 | 0.28% | |
| 013277 | 1.1026 | 1.2196 | 0.41% | |
| 013314 | 1.0505 | 1.0505 | 0.41% | |
| 013331 | 2.4344 | 2.4344 | 0.41% | |
| 159122 | 0.9757 | 0.9757 | 0.41% | |
| 019191 | 1.108 | 1.199 | -0.08% | |
| 019444 | 1.0653 | 1.0653 | 0.38% | |
| 019961 | 1.1399 | 1.1399 | 0.28% | |
| 020111 | 1.4656 | 1.4656 | 0.38% | |
| 021933 | 2.3421 | 2.3421 | 0.41% | |
| 022052 | 1.0537 | 1.0537 | 0.41% | |
| 588810 | 1.5955 | 1.5955 | 0.41% | |
| 022135 | 1.0932 | 1.0932 | -0.08% | |
| 021327 | 1.3025 | 1.3025 | 0.41% | |
| 021330 | 1.4062 | 1.4062 | 0.41% | |
| 018958 | 1.1449 | 1.1449 | -0.08% | |
| 018972 | 1.2064 | 1.2064 | 0.41% | |
| 019054 | 1.418 | 1.418 | 0.28% | |
| 018175 | 1.4542 | 1.4542 | 0.28% | |
| 018187 | 1.1562 | 1.1562 | -0.08% | |
| 021707 | 1.0851 | 1.0851 | 0.38% | |
| 022597 | 1.0139 | 1.0139 | 0.28% | |
| 022676 | 1.2075 | 1.2075 | 0.41% | |
| 022903 | 1.037 | 1.102 | 0.41% | |
| 023238 | 1.0224 | 1.0224 | -0.08% | |
| 023907 | 1.1352 | 1.1352 | 0.53% | |
| 024042 | 1.3705 | 1.3705 | 0.38% | |
| 024188 | 1.1643 | 1.1643 | 0.28% | |
| 025056 | 1.1218 | 1.1218 | 0.41% | |
| 025367 | 0.8973 | 0.8973 | 0.38% | |
| 026228 | 3.6535 | 3.6535 | 0.53% | |
| 024731 | 1.0629 | 1.0629 | -0.08% | |
| 024864 | 1.0298 | 1.0298 | 0.38% | |
| 006218 | 2.0187 | 2.0187 | 0.28% | |
| 000634 | 1.325 | 2.854 | 0.28% | |
| 005472 | 2.3533 | 2.3533 | 0.28% | |
| 007809 | 1.6993 | 1.6993 | 0.41% | |
| 001345 | 1.839 | 1.933 | 0.28% | |
| 001371 | 1.347 | 1.954 | 0.28% | |
| 506003 | 0.974 | 0.974 | 0.28% | |
| 501216 | 0.8649 | 0.8649 | 0.38% | |
| 159974 | 1.7026 | 1.7026 | 0.41% | |
| 161005 | 2.8348 | 5.8828 | 0.28% | |
| 161025 | 1.212 | 1.771 | 0.41% | |
| 007616 | 1.0779 | 1.2209 | -0.08% | |
| 007617 | 1.0635 | 1.2005 | -0.08% | |
| 100022 | 0.978 | 6.2433 | 0.28% | |
| 100037 | 1.905 | 2.215 | -0.08% | |
| 007016 | 1.8471 | 2.2271 | 0.28% | |
| 007139 | 1.9498 | 1.9498 | 0.28% | |
| 007140 | 0.1861 | 0.1971 | 0.53% | |
| 008975 | 1.2793 | 1.2793 | 0.41% | |
| 009108 | 1.8473 | 1.8473 | 0.53% | |
| 005078 | 1.4047 | 1.4447 | -0.08% | |
| 010030 | 1.2972 | 1.2972 | 0.28% | |
| 000841 | 1.771 | 1.862 | 0.28% | |
| 010624 | 0.8181 | 0.8181 | 0.28% | |
| 161039 | 2.4553 | 2.4553 | 0.41% | |
| 009642 | 1.073 | 1.156 | -0.08% | |
| 006528 | 1.5567 | 2.0577 | 0.28% | |
| 006796 | 2.101 | 2.101 | 0.28% | |
| 009149 | 1.132 | 1.132 | 0.28% | |
| 012147 | 0.9209 | 0.9209 | 0.28% | |
| 009505 | 1.9914 | 1.9914 | 0.38% | |
| 012747 | 1.0564 | 1.0564 | -0.08% | |
| 012824 | 1.1194 | 1.1194 | -0.08% | |
| 011636 | 1.0695 | 1.0695 | 0.28% | |
| 011830 | 1.3819 | 1.3819 | 0.28% | |
| 014663 | 1.3148 | 1.3148 | 0.28% | |
| 014672 | 1.1401 | 1.1401 | -0.08% | |
| 014673 | 0.9976 | 0.9976 | 0.41% | |
| 010966 | 1.1965 | 1.1965 | 0.28% | |
| 011126 | 3.7187 | 3.7187 | 0.41% | |
| 011212 | 0.8608 | 0.8608 | 0.28% | |
| 515720 | 0.8553 | 0.8553 | 0.41% | |
| 516640 | 1.029 | 1.029 | 0.41% | |
| 516830 | 0.99 | 0.99 | 0.41% | |
| 012373 | 0.8904 | 0.8904 | 0.28% | |
| 012578 | 1.2283 | 1.2283 | 0.28% | |
| 159245 | 0.9802 | 0.9802 | 0.41% | |
| 159246 | 1.6898 | 1.6898 | 0.41% | |
| 159365 | 1.0726 | 1.0726 | 0.41% | |
| 159500 | 1.0193 | 1.0193 | 0.41% | |
| 159583 | 1.1325 | 2.265 | 0.41% | |
| 159591 | 1.316 | 1.316 | 0.41% | |
| 014181 | 1.6763 | 1.6763 | 0.28% | |
| 014347 | 0.9133 | 0.9133 | 0.28% | |
| 014401 | 1.4938 | 1.4938 | 0.28% | |
| 014406 | 1.1585 | 1.1585 | 0.41% | |
| 014427 | 1.0859 | 1.0859 | 0.28% | |
| 014449 | 1.2107 | 1.2107 | 0.28% | |
| 016633 | 1.0542 | 1.0542 | 0.38% | |
| 016634 | 1.0478 | 1.0478 | 0.38% | |
| 016646 | 1.0698 | 1.0698 | 0.28% | |
| 017039 | 1.2534 | 1.2534 | 0.41% | |
| 017222 | 1.0194 | 1.0194 | 0.41% | |
| 016313 | 2.851 | 2.851 | 0.28% | |
| 017534 | 1.3797 | 1.4987 | -0.08% | |
| 014058 | 0.8418 | 0.8418 | 0.28% | |
| 014170 | 2.4252 | 2.4252 | 0.41% | |
| 014171 | 1.4014 | 1.4014 | 0.28% | |
| 015539 | 1.0715 | 1.0715 | -0.08% | |
| 013664 | 1.1128 | 1.1128 | -0.08% | |
| 013678 | 1.235 | 1.235 | 0.28% | |
| 013275 | 1.994 | 1.994 | 0.41% | |
| 013278 | 1.125 | 1.125 | 0.41% | |
| 019267 | 1.1843 | 1.1843 | -0.08% | |
| 019370 | 1.3992 | 1.4642 | 0.28% | |
| 019562 | 1.2136 | 1.2136 | 0.41% | |
| 019898 | 1.128 | 1.128 | 0.41% | |
| 018477 | 1.0626 | 1.0626 | -0.08% | |
| 021934 | 2.3361 | 2.3361 | 0.41% | |
| 561120 | 1.3596 | 1.3596 | 0.41% | |
| 563200 | 1.4299 | 1.4299 | 0.41% | |
| 563280 | 1.3617 | 1.3617 | 0.41% | |
| 589380 | 1.3332 | 1.3332 | 0.41% | |
| 589950 | 0.9451 | 0.9451 | 0.41% | |
| 022134 | 1.073 | 1.089 | -0.08% | |
| 022357 | 1.0868 | 1.0868 | -0.08% | |
| 021245 | 1.3863 | 1.3863 | 0.41% | |
| 021280 | 0.9304 | 0.9304 | 0.41% | |
| 015686 | 3.5599 | 3.5599 | 0.41% | |
| 015879 | 0.8295 | 0.8295 | 0.38% | |
| 018965 | 1.329 | 1.329 | -0.08% | |
| 020353 | 1.121 | 1.121 | 0.28% | |
| 020402 | 1.0475 | 1.0475 | -0.08% | |
| 020489 | 1.1325 | 1.1525 | -0.08% | |
| 020520 | 1.0131 | 1.0291 | -0.08% | |
| 018135 | 0.8644 | 0.8644 | 0.38% | |
| 018270 | 1.1088 | 1.1088 | 0.38% | |
| 021754 | 1.117 | 1.137 | -0.08% | |
| 024432 | 1.0968 | 1.0968 | 0.28% | |
| 021451 | 0.9741 | 0.9741 | 0.28% | |
| 020931 | 1.1138 | 1.1138 | -0.08% | |
| 022677 | 1.2055 | 1.2055 | 0.41% | |
| 159792 | 0.8941 | 0.8941 | 0.41% | |
| 022765 | 1.0069 | 1.0069 | -0.08% | |
| 022847 | 1.1408 | 1.1408 | 0.28% | |
| 023297 | 1.0118 | 1.0118 | -0.08% | |
| 023852 | 1.3579 | 1.3579 | 0.41% | |
| 025191 | 1.614 | 1.614 | 0.28% | |
| 024970 | 1.1307 | 1.1307 | -0.08% | |
| 513350 | 0.9985 | 0.9985 | 0.53% | |
| 006409 | 1.065 | 1.226 | -0.08% | |
| 005473 | 2.212 | 2.212 | 0.28% | |
| 005517 | 1.084 | 1.084 | 0.28% | |
| 005627 | 2.2841 | 2.2841 | 0.41% | |
| 004736 | 1.3259 | 1.4442 | -0.08% | |
| 007786 | 1.4664 | 1.4664 | 0.41% | |
| 007787 | 1.4318 | 1.4318 | 0.41% | |
| 007810 | 1.659 | 1.659 | 0.41% | |
| 007949 | 1.1329 | 1.1889 | -0.08% | |
| 001349 | 0.682 | 0.682 | 0.28% | |
| 000107 | 1.329 | 1.754 | -0.08% | |
| 000109 | 1.28 | 1.685 | -0.08% | |
| 519915 | 2.205 | 2.205 | 0.28% | |
| 520860 | 0.9762 | 0.9762 | 0.41% | |
| 003877 | 1.3994 | 1.6564 | 0.28% | |
| 004183 | 2.6228 | 2.6228 | 0.28% | |
| 501077 | 2.5581 | 2.5581 | 0.28% | |
| 161014 | 1.416 | 2.1293 | -0.08% | |
| 161028 | 1.117 | 1.377 | 0.41% | |
| 007455 | 3.2053 | 3.2053 | 0.53% | |
| 100020 | 1.5617 | 5.328 | 0.28% | |
| 100026 | 1.6533 | 4.4488 | 0.28% | |
| 100029 | 0.97 | 3.036 | 0.28% | |
| 100039 | 6.613 | 6.663 | 0.28% | |
| 100050 | 1.316 | 1.3951 | 0.53% | |
| 100055 | 3.6535 | 3.6535 | 0.53% | |
| 007990 | 1.0094 | 1.1754 | -0.08% | |
| 010109 | 1.0875 | 1.0875 | 0.28% | |
| 010436 | 1.1265 | 1.2035 | -0.08% | |
| 010662 | 1.2093 | 1.2093 | 0.28% | |
| 161030 | 1.133 | 0.728 | 0.41% | |
| 161035 | 1.244 | 1.433 | 0.41% | |
| 009758 | 2.184 | 2.184 | -0.08% | |
| 009783 | 1.0505 | 1.0505 | 0.28% | |
| 006748 | 2.1327 | 2.423 | 0.41% | |
| 006804 | 1.177 | 1.2088 | -0.08% | |
| 011921 | 0.9207 | 0.9207 | 0.28% | |
| 011922 | 0.9053 | 0.9053 | 0.28% | |
| 012061 | 0.2351 | 0.2351 | 0.53% | |
| 012062 | 1.6187 | 1.6187 | 0.53% | |
| 012255 | 0.7413 | 0.7413 | 0.28% | |
| 012746 | 1.0623 | 1.0623 | -0.08% | |
| 011566 | 2.401 | 2.401 | 0.28% | |
| 011831 | 1.3505 | 1.3505 | 0.28% | |
| 008138 | 1.4525 | 1.4525 | 0.28% | |
| 014682 | 1.075 | 1.075 | 0.38% | |
| 014931 | 2.59 | 2.863 | 0.28% | |
| 011120 | 2.508 | 2.508 | 0.28% | |
| 011125 | 2.835 | 2.835 | 0.41% | |
| 011306 | 3.457 | 3.457 | 0.28% | |
| 011307 | 1.6785 | 1.6785 | 0.28% | |
| 518680 | 9.4719 | 2.2647 | -0.11% | |
| 012478 | 1.2971 | 1.2971 | 0.28% | |
| 159350 | 1.4783 | 1.4783 | 0.41% | |
| 159528 | 1.1728 | 1.1728 | 0.41% | |
| 017223 | 1.0133 | 1.0133 | 0.41% | |
| 017521 | 1.3092 | 1.3092 | 0.41% | |
| 017522 | 1.3013 | 1.3013 | 0.41% | |
| 014057 | 0.8621 | 0.8621 | 0.28% | |
| 014059 | 1.0932 | 1.0932 | -0.08% | |
| 014172 | 1.269 | 1.269 | 0.41% | |
| 013679 | 1.2148 | 1.2148 | 0.28% | |
| 013286 | 1.879 | 1.879 | 0.41% | |
| 013292 | 1.965 | 1.965 | 0.41% | |
| 019260 | 1.4315 | 1.5382 | 0.38% | |
| 019342 | 1.2484 | 1.2484 | 0.28% | |
| 019343 | 1.2342 | 1.2342 | 0.28% | |
| 019347 | 2.0513 | 2.0513 | 0.28% | |
| 019583 | 1.1316 | 1.1316 | -0.08% | |
| 019596 | 1.113 | 1.147 | 0.38% | |
| 019897 | 1.1327 | 1.1327 | 0.41% | |
| 020066 | 1.1299 | 1.1299 | -0.08% | |
| 020109 | 1.5097 | 1.5097 | 0.38% | |
| 020110 | 1.4715 | 1.4715 | 0.38% | |
| 018478 | 1.0577 | 1.0577 | -0.08% | |
| 018627 | 1.0917 | 1.0917 | 0.28% | |
| 561180 | 1.2954 | 1.2954 | 0.41% | |
| 561190 | 1.0056 | 1.0056 | 0.41% | |
| 563220 | 1.1974 | 1.1974 | 0.41% | |
| 588380 | 0.9059 | 0.9059 | 0.41% | |
| 022136 | 1.0952 | 1.0952 | -0.08% | |
| 022202 | 1.0507 | 1.0507 | 0.38% | |
| 022203 | 1.0482 | 1.0482 | 0.38% | |
| 021255 | 1.2722 | 1.2722 | 0.41% | |
| 015692 | 6.482 | 6.482 | 0.28% | |
| 015878 | 0.8349 | 0.8349 | 0.38% | |
| 015891 | 1.1861 | 1.1861 | 0.41% | |
| 019149 | 1.2228 | 1.2928 | -0.08% | |
| 020274 | 1.2813 | 1.2813 | 0.41% | |
| 020513 | 1.5136 | 1.5136 | 0.41% | |
| 018318 | 1.1858 | 1.1858 | 0.38% | |
| 024689 | 1.016 | 1.016 | 0.38% | |
| 022464 | 1.1621 | 1.1621 | 0.41% | |
| 022503 | 1.3155 | 1.3545 | 0.53% | |
| 021514 | 1.5006 | 1.5006 | 0.28% | |
| 159766 | 0.7606 | 0.7606 | 0.41% | |
| 159825 | 0.8082 | 0.8082 | 0.41% | |
| 159886 | 1.0039 | 1.0039 | 0.41% | |
| 159887 | 1.3531 | 1.3531 | 0.41% | |
| 022902 | 1.1646 | 1.1646 | 0.41% | |
| 023129 | 1.1915 | 1.1915 | 0.41% | |
| 023130 | 1.187 | 1.187 | 0.41% | |
| 023296 | 1.0132 | 1.0132 | -0.08% | |
| 023851 | 1.3595 | 1.3595 | 0.41% | |
| 024146 | 1.241 | 1.241 | 0.38% | |
| 024180 | 1.0036 | 1.0036 | 0.41% | |
| 025225 | 0.9776 | 0.9776 | 0.41% | |
| 025468 | 0.7757 | 0.7757 | 0.41% | |
| 024762 | 1.0726 | 1.0726 | 0.41% | |
| 515150 | 1.4406 | 1.4406 | 0.41% | |
| 002908 | 1.5 | 1.5 | 0.28% | |
| 006134 | 1.0788 | 1.2608 | -0.08% | |
| 005626 | 1.232 | 1.421 | 0.41% | |
| 000197 | 1.124 | 1.582 | -0.08% | |
| 000220 | 3.547 | 3.547 | 0.28% | |
| 000469 | 1.1101 | 1.5291 | -0.08% | |
| 159971 | 1.0654 | 2.1308 | 0.41% | |
| 161022 | 1.1115 | 1.8332 | 0.41% | |
| 161029 | 1.815 | 1.901 | 0.41% | |
| 100035 | 2.047 | 2.362 | -0.08% | |
| 100051 | 2.207 | 2.207 | -0.08% | |
| 100056 | 2.199 | 2.794 | 0.28% | |
| 100060 | 3.498 | 4.149 | 0.28% | |
| 100061 | 3.3926 | 3.9276 | 0.53% | |
| 100068 | 1.1059 | 1.5043 | -0.08% | |
| 005760 | 2.6979 | 2.9481 | 0.28% | |
| 007075 | 1.2002 | 1.3522 | -0.08% | |
| 000810 | 1.353 | 1.548 | -0.08% | |
| 000880 | 2.908 | 2.908 | 0.28% | |
| 010645 | 0.1574 | 0.1574 | 0.53% | |
| 161036 | 0.7601 | 0.7601 | 0.41% | |
| 161038 | 1.4121 | 1.4121 | 0.28% | |
| 005171 | 1.1164 | 1.3289 | -0.08% | |
| 009693 | 1.7937 | 1.7937 | 0.28% | |
| 006684 | 1.306 | 1.315 | -0.08% | |
| 009291 | 1.2006 | 1.2006 | -0.08% | |
| 008682 | 1.015 | 1.482 | 0.41% | |
| 012011 | 1.1369 | 1.1369 | 0.28% | |
| 012273 | 1.0289 | 1.1454 | -0.08% | |
| 012823 | 1.1263 | 1.1263 | -0.08% | |
| 013044 | 0.911 | 0.911 | 0.28% | |
| 013047 | 1.6175 | 1.6175 | 0.28% | |
| 014721 | 1.0201 | 1.1007 | -0.08% | |
| 011100 | 0.6928 | 0.6928 | 0.28% | |
| 011164 | 1.0793 | 1.0793 | 0.28% | |
| 011498 | 1.1018 | 1.1018 | 0.41% | |
| 515750 | 1.7594 | 1.7594 | 0.41% | |
| 515850 | 1.4369 | 1.4369 | 0.41% | |
| 515950 | 0.9411 | 1.0681 | 0.41% | |
| 012374 | 0.868 | 0.868 | 0.28% | |
| 012477 | 1.3307 | 1.3307 | 0.28% | |
| 159525 | 1.12 | 1.12 | 0.41% | |
| 014256 | 0.7543 | 0.7543 | 0.41% | |
| 016585 | 1.0363 | 1.0843 | -0.08% | |
| 016720 | 1.0797 | 1.0797 | -0.08% | |
| 013632 | 0.9825 | 0.9825 | 0.28% | |
| 013793 | 0.9413 | 0.9413 | 0.38% | |
| 159239 | 1.039 | 1.039 | 0.41% | |
| 019261 | 1.4248 | 1.5315 | 0.38% | |
| 019709 | 1.0771 | 1.1425 | 0.53% | |
| 019917 | 1.8526 | 1.8526 | 0.41% | |
| 019942 | 1.47 | 1.47 | 0.41% | |
| 019960 | 1.1499 | 1.1499 | 0.28% | |
| 020108 | 1.5159 | 1.5159 | 0.38% | |
| 018748 | 1.065 | 1.065 | -0.08% | |
| 021832 | 1.1138 | 1.1138 | 0.41% | |
| 022087 | 1.892 | 1.892 | 0.41% | |
| 561100 | 1.2524 | 1.2524 | 0.41% | |
| 561130 | 0.9575 | 0.9575 | 0.41% | |
| 563210 | 1.398 | 1.398 | 0.41% | |
| 022133 | 1.0731 | 1.0891 | -0.08% | |
| 022175 | 1.4042 | 1.4042 | -0.08% | |
| 022206 | 3.5541 | 3.5541 | 0.28% | |
| 022229 | 1.7434 | 1.7434 | -0.08% | |
| 021243 | 1.123 | 1.1389 | 0.38% | |
| 021244 | 1.1204 | 1.1363 | 0.38% | |
| 021254 | 1.2763 | 1.2763 | 0.41% | |
| 021259 | 1.0106 | 1.0556 | -0.08% | |
| 015689 | 1.0648 | 1.0648 | 0.28% | |
| 019055 | 1.4084 | 1.4084 | 0.28% | |
| 020349 | 1.0647 | 1.0647 | -0.08% | |
| 017829 | 1.7173 | 1.7173 | 0.28% | |
| 018038 | 1.1165 | 1.1165 | 0.28% | |
| 018174 | 2.6886 | 2.6886 | 0.28% | |
| 021605 | 0.9958 | 0.9958 | 0.41% | |
| 021642 | 1.2532 | 1.2532 | 0.28% | |
| 023507 | 1.0135 | 1.0135 | -0.08% | |
| 022463 | 1.1646 | 1.1646 | 0.41% | |
| 022598 | 1.0096 | 1.0096 | 0.28% | |
| 021412 | 1.0798 | 1.0998 | -0.08% | |
| 021450 | 0.9826 | 0.9826 | 0.28% | |
| 021549 | 1.0598 | 1.0598 | -0.08% | |
| 023913 | 1.3169 | 1.3169 | 0.41% | |
| 023954 | 0.9757 | 0.9757 | 0.28% | |
| 024043 | 1.3691 | 1.3691 | 0.38% | |
| 024046 | 1.1137 | 1.1137 | 0.41% | |
| 024047 | 1.1107 | 1.1107 | 0.41% | |
| 024147 | 1.2398 | 1.2398 | 0.38% | |
| 515250 | 1.0922 | 1.0922 | 0.41% | |
| 002898 | 1.0158 | 1.2878 | -0.08% | |
| 005369 | 1.0971 | 1.3346 | -0.08% | |
| 001186 | 2.918 | 2.918 | 0.41% | |
| 000029 | 2.93 | 3.125 | 0.28% | |
| 000141 | 1.0035 | 1.454 | -0.08% | |
| 511520 | 114.5016 | 1.145 | -0.08% | |
| 512040 | 1.1267 | 2.4614 | 0.41% | |
| 008367 | 1.0834 | 1.1489 | 0.53% | |
| 161010 | 1.2037 | 2.1902 | -0.08% | |
| 007345 | 1.8225 | 1.8225 | 0.28% | |
| 100016 | 2.683 | 4.674 | 0.28% | |
| 005847 | 2.4059 | 2.4059 | 0.28% | |
| 007176 | 1.0496 | 1.2796 | -0.08% | |
| 008901 | 1.3229 | 1.3229 | 0.28% | |
| 000843 | 1.715 | 1.803 | 0.28% | |
| 010435 | 1.1472 | 1.2252 | -0.08% | |
| 010515 | 1.1978 | 1.1978 | 0.28% | |
| 005176 | 3.3699 | 3.3699 | 0.28% | |
| 005920 | 1.1128 | 1.2488 | -0.08% | |
| 006034 | 2.4354 | 2.4354 | 0.41% | |
| 009892 | 1.6158 | 1.6158 | 0.28% | |
| 001510 | 3.186 | 4.186 | 0.28% | |
| 006683 | 1.0034 | 1.1889 | -0.08% | |
| 008521 | 1.0113 | 1.1833 | -0.08% | |
| 012010 | 1.1574 | 1.1574 | 0.28% | |
| 012060 | 1.6628 | 1.6628 | 0.53% | |
| 012276 | 1.1094 | 1.1094 | 0.41% | |
| 012801 | 0.7961 | 0.7961 | 0.41% | |
| 012828 | 1.054 | 1.054 | 0.28% | |
| 011556 | 1.9146 | 1.9146 | 0.28% | |
| 011117 | 2.3338 | 2.3338 | 0.28% | |
| 516120 | 0.8041 | 0.8041 | 0.41% | |
| 519035 | 2.1585 | 8.8887 | 0.28% | |
| 159300 | 4.7757 | 1.3319 | 0.41% | |
| 159392 | 1.0711 | 1.0711 | 0.41% | |
| 159629 | 2.9757 | 1.0477 | 0.41% | |
| 014243 | 1.9482 | 1.9482 | 0.28% | |
| 016589 | 0.9308 | 0.9308 | 0.28% | |
| 016888 | 1.2285 | 1.2285 | 0.38% | |
| 013276 | 1.096 | 1.096 | 0.41% | |
| 019178 | 1.0588 | 1.0738 | -0.08% | |
| 019518 | 1.3083 | 1.3873 | 0.53% | |
| 019584 | 1.1265 | 1.1265 | -0.08% | |
| 019941 | 1.491 | 1.491 | 0.41% | |
| 019954 | 1.0927 | 1.0927 | -0.08% | |
| 022050 | 0.7952 | 0.7952 | 0.41% | |
| 563990 | 1.2419 | 1.2419 | 0.41% | |
| 022102 | 1.1002 | 1.1342 | 0.38% | |
| 021210 | 1.2713 | 1.2713 | 0.41% | |
| 021221 | 1.0772 | 1.1312 | -0.08% | |
| 021258 | 1.0667 | 1.1157 | -0.08% | |
| 021281 | 0.9264 | 0.9264 | 0.41% | |
| 021329 | 1.409 | 1.409 | 0.41% | |
| 015849 | 2.5052 | 2.5052 | 0.28% | |
| 015877 | 1.4813 | 1.4813 | 0.41% | |
| 015892 | 1.1628 | 1.1628 | 0.41% | |
| 018039 | 1.1064 | 1.1064 | 0.28% | |
| 018134 | 0.8692 | 0.8692 | 0.38% | |
| 018266 | 1.1134 | 1.1474 | 0.38% | |
| 018319 | 1.174 | 1.174 | 0.38% | |
| 022645 | 2.8352 | 2.8352 | 0.28% | |
| 021430 | 1.0776 | 1.1046 | -0.08% | |
| 020652 | 1.0885 | 1.0885 | -0.08% | |
| 020667 | 1.4385 | 1.4385 | 0.41% | |
| 020668 | 1.4336 | 1.4336 | 0.41% | |
| 021513 | 1.5002 | 1.5002 | 0.28% | |
| 159676 | 1.358 | 1.358 | 0.41% | |
| 022952 | 1.1116 | 1.1116 | 0.41% | |
| 023057 | 1.0278 | 1.0278 | -0.08% | |
| 023237 | 1.0229 | 1.0229 | -0.08% | |
| 023914 | 1.3139 | 1.3139 | 0.41% | |
| 025366 | 0.8976 | 0.8976 | 0.38% | |
| 024763 | 1.1519 | 1.1519 | 0.41% | |
| 005549 | 1.1328 | 1.1328 | 0.28% | |
| 005609 | 1.4962 | 1.4962 | 0.28% | |
| 005707 | 1.3763 | 1.3763 | 0.41% | |
| 005739 | 1.9423 | 1.9423 | 0.28% | |
| 002483 | 1.396 | 1.496 | -0.08% | |
| 004604 | 3.0945 | 3.0945 | 0.28% | |
| 004605 | 3.0056 | 3.0056 | 0.28% | |
| 004675 | 1.7714 | 1.7714 | 0.28% | |
| 001347 | 1.864 | 1.961 | 0.28% | |
| 510210 | 0.967 | 1.954 | 0.41% | |
| 008372 | 1.7109 | 1.7109 | 0.28% | |
| 161024 | 1.147 | 1.773 | 0.41% | |
| 161026 | 1.121 | 1.409 | 0.41% | |
| 161027 | 1.106 | 0.655 | 0.41% | |
| 007618 | 1.0671 | 1.2041 | -0.08% | |
| 100058 | 1.2232 | 1.7702 | -0.08% | |
| 100066 | 1.1081 | 1.5639 | -0.08% | |
| 100072 | 1.8491 | 2.0431 | -0.08% | |
| 100073 | 1.7483 | 1.9233 | -0.08% | |
| 005840 | 2.7673 | 2.7673 | 0.28% | |
| 007191 | 2.0751 | 2.3586 | 0.41% | |
| 007197 | 1.0774 | 1.2314 | -0.08% | |
| 007198 | 1.0674 | 1.2214 | -0.08% | |
| 005075 | 1.8785 | 1.8785 | 0.28% | |
| 010029 | 1.3246 | 1.3246 | 0.28% | |
| 000812 | 1.288 | 1.483 | -0.08% | |
| 000940 | 4.76 | 4.76 | 0.28% | |
| 010549 | 0.867 | 0.867 | 0.28% | |
| 010583 | 0.4532 | 0.4532 | 0.53% | |
| 010591 | 0.4796 | 0.4796 | 0.53% | |
| 010625 | 0.7959 | 0.7959 | 0.28% | |
| 161033 | 1.982 | 1.982 | 0.41% | |
| 161037 | 2.3019 | 2.3019 | 0.41% | |
| 005354 | 1.62 | 1.69 | 0.28% | |
| 010843 | 1.0599 | 1.0799 | 0.28% | |
| 010844 | 1.0546 | 1.0746 | 0.28% | |
| 009782 | 1.0786 | 1.0786 | 0.28% | |
| 006652 | 1.5018 | 1.5018 | 0.28% | |
| 009289 | 1.0962 | 1.1802 | -0.08% | |
| 009290 | 1.2207 | 1.2207 | -0.08% | |
| 008749 | 1.335 | 1.335 | 0.41% | |
| 012274 | 1.0168 | 1.1333 | -0.08% | |
| 009504 | 2.0292 | 2.0292 | 0.38% | |
| 013046 | 2.555 | 2.555 | 0.28% | |
| 013048 | 1.108 | 1.108 | 0.41% | |
| 011567 | 2.0622 | 2.0622 | 0.28% | |
| 011641 | 1.0312 | 1.1351 | -0.08% | |
| 014671 | 1.1568 | 1.1568 | -0.08% | |
| 014674 | 0.99 | 0.99 | 0.41% | |
| 011047 | 0.9658 | 0.9658 | 0.28% | |
| 011099 | 0.7134 | 0.7134 | 0.28% | |
| 011114 | 1.5886 | 1.5886 | 0.28% | |
| 011131 | 1.305 | 1.465 | 0.28% | |
| 011308 | 1.9609 | 1.9609 | 0.28% | |
| 012639 | 0.9294 | 0.9294 | 0.38% | |
| 159332 | 1.2198 | 1.2451 | 0.41% | |
| 159538 | 1.4969 | 1.4969 | 0.41% | |
| 159645 | 0.6835 | 0.6835 | 0.41% | |
| 016591 | 0.8542 | 0.8542 | 0.28% | |
| 016599 | 1.482 | 1.482 | 0.28% | |
| 017038 | 1.2767 | 1.2767 | 0.41% | |
| 017631 | 1.1448 | 1.1448 | 0.28% | |
| 017711 | 1.0726 | 1.0886 | -0.08% | |
| 015231 | 1.0655 | 1.0655 | 0.38% | |
| 014060 | 1.0857 | 1.0857 | -0.08% | |
| 014174 | 1.111 | 1.111 | 0.41% | |
| 013794 | 0.9263 | 0.9263 | 0.38% | |
| 013795 | 1.09 | 1.09 | 0.38% | |
| 159107 | 0.8546 | 0.8546 | 0.41% | |
| 159200 | 99.9607 | 0.9996 | -0.08% | |
| 159211 | 1.3549 | 1.3549 | 0.41% | |
| 019361 | 1.6479 | 1.6479 | 0.28% | |
| 019561 | 1.2284 | 1.2284 | 0.41% | |
| 020095 | 1.1547 | 1.1547 | 0.38% | |
| 018749 | 1.0603 | 1.0603 | -0.08% | |
| 021811 | 1.8183 | 1.8183 | 0.38% | |
| 022053 | 2.1292 | 2.4194 | 0.41% | |
| 022054 | 1.6979 | 1.6979 | 0.41% | |
| 022055 | 1.2777 | 1.2777 | 0.41% | |
| 563230 | 1.0263 | 1.0263 | 0.41% | |
| 022167 | 1.2448 | 1.2448 | 0.28% | |
| 022170 | 1.6471 | 1.6471 | 0.53% | |
| 022374 | 1.0829 | 1.1155 | 0.53% | |
| 021211 | 1.2672 | 1.2672 | 0.41% | |
| 021246 | 1.3824 | 1.3824 | 0.41% | |
| 021328 | 1.2983 | 1.2983 | 0.41% | |
| 015690 | 4.665 | 4.665 | 0.28% | |
| 015876 | 1.4915 | 1.4915 | 0.41% | |
| 019148 | 1.1812 | 1.1812 | 0.28% | |
| 020519 | 1.0173 | 1.0333 | -0.08% | |
| 017828 | 1.7451 | 1.7451 | 0.28% | |
| 018209 | 3.319 | 3.319 | 0.28% | |
| 018246 | 2.752 | 2.752 | 0.28% | |
| 018267 | 1.1112 | 1.1452 | 0.38% | |
| 021649 | 2.3621 | 2.3621 | 0.28% | |
| 023618 | 1.2028 | 1.3368 | -0.08% | |
| 023651 | 1.3534 | 1.3534 | 0.41% | |
| 021452 | 1.2455 | 1.2455 | -0.08% | |
| 020811 | 1.0872 | 1.0872 | -0.08% | |
| 022764 | 1.003 | 1.008 | -0.08% | |
| 022953 | 2.389 | 2.389 | 0.41% | |
| 023055 | 1.2123 | 1.2123 | 0.41% | |
| 023056 | 1.2103 | 1.2103 | 0.41% | |
| 023860 | 1.6621 | 1.6621 | 0.41% | |
| 024846 | 3.3886 | 3.3886 | 0.53% | |
| 513870 | 1.7198 | 1.7198 | 0.53% | |
| 515400 | 0.926 | 0.926 | 0.41% | |
| 006179 | 1.6578 | 1.6578 | 0.28% | |
| 006410 | 1.0533 | 1.2143 | -0.08% | |
| 005732 | 2.3821 | 2.3821 | 0.28% | |
| 004747 | 1.4799 | 1.5309 | 0.28% | |
| 000139 | 1.0032 | 1.4887 | -0.08% | |
| 000191 | 1.3272 | 1.6177 | -0.08% | |
| 000192 | 1.2914 | 1.5569 | -0.08% | |
| 003494 | 2.735 | 3.04 | 0.28% | |
| 003878 | 1.3937 | 1.6247 | 0.28% | |
| 161019 | 1.1897 | 1.7692 | -0.08% | |
| 009092 | 1.995 | 1.995 | 0.28% | |
| 004978 | 1.1033 | 1.3626 | -0.08% | |
| 010409 | 1.0056 | 1.0056 | 0.41% | |
| 161031 | 1.278 | 0.899 | 0.41% | |
| 161032 | 2.011 | 1.401 | 0.41% | |
| 161040 | 1.7014 | 1.7014 | 0.28% | |
| 006751 | 3.8281 | 3.8281 | 0.41% | |
| 009334 | 1.4246 | 1.6946 | 0.28% | |
| 011999 | 1.1326 | 1.1326 | -0.08% | |
| 012271 | 1.167 | 1.167 | 0.28% | |
| 013035 | 1.136 | 1.136 | 0.41% | |
| 011565 | 2.6251 | 2.8727 | 0.28% | |
| 011635 | 1.0994 | 1.0994 | 0.28% | |
| 014611 | 1.6746 | 1.6746 | 0.28% | |
| 014612 | 1.6362 | 1.6362 | 0.28% | |
| 014683 | 1.0584 | 1.0584 | 0.38% | |
| 014718 | 0.8894 | 0.8894 | 0.28% | |
| 014719 | 0.8694 | 0.8694 | 0.28% | |
| 014776 | 1.2081 | 1.2081 | 0.41% | |
| 014777 | 1.1988 | 1.1988 | 0.41% | |
| 014795 | 0.9357 | 0.9357 | 0.28% | |
| 011046 | 0.9939 | 0.9939 | 0.28% | |
| 011127 | 1.1752 | 1.4659 | 0.28% | |
| 011309 | 2.141 | 2.141 | 0.28% | |
| 517100 | 1.0281 | 1.0281 | 0.41% | |
| 012576 | 1.1882 | 1.1882 | 0.28% | |
| 012638 | 0.9451 | 0.9451 | 0.38% | |
| 159272 | 0.8634 | 0.8634 | 0.41% | |
| 159277 | 1.0072 | 1.0072 | 0.41% | |
| 159371 | 1.5224 | 1.5224 | 0.41% | |
| 016590 | 0.8704 | 0.8704 | 0.28% | |
| 016611 | 1.0651 | 1.0651 | -0.08% | |
| 016719 | 1.0807 | 1.0807 | -0.08% | |
| 017227 | 1.4633 | 1.4633 | 0.41% | |
| 015232 | 1.0498 | 1.0498 | 0.38% | |
| 014164 | 1.3796 | 1.3796 | 0.28% | |
| 013524 | 1.159 | 1.159 | 0.28% | |
| 013633 | 0.9684 | 0.9684 | 0.28% | |
| 013663 | 1.1218 | 1.1218 | -0.08% | |
| 013144 | 1.0309 | 1.0309 | 0.28% | |
| 013291 | 1.812 | 2.042 | 0.41% | |
| 013313 | 1.055 | 1.055 | 0.41% | |
| 019179 | 1.0539 | 1.0689 | -0.08% | |
| 019362 | 1.6277 | 1.6277 | 0.28% | |
| 019540 | 2.204 | 2.204 | -0.08% | |
| 019636 | 2.905 | 2.905 | 0.28% | |
| 019916 | 1.8735 | 1.8735 | 0.41% | |
| 021810 | 1.8134 | 1.8134 | 0.38% | |
| 022077 | 1.1276 | 1.1276 | 0.41% | |
| 022085 | 1.3333 | 1.3333 | 0.41% | |
| 022096 | 1.4792 | 1.4792 | 0.41% | |
| 561160 | 0.8097 | 0.8097 | 0.41% | |
| 561170 | 1.124 | 1.124 | 0.41% | |
| 588940 | 1.3553 | 1.3553 | 0.41% | |
| 588960 | 1.2654 | 1.2654 | 0.41% | |
| 589780 | 0.9417 | 0.9417 | 0.41% | |
| 022143 | 1.1153 | 1.1153 | -0.08% | |
| 022159 | 1.3725 | 1.3725 | -0.08% | |
| 022171 | 1.1874 | 1.1874 | -0.08% | |
| 022184 | 3.6632 | 3.6632 | 0.53% | |
| 022379 | 1.0257 | 1.0257 | -0.08% | |
| 015691 | 0.784 | 0.784 | 0.28% | |
| 015715 | 1.4113 | 1.4113 | 0.28% | |
| 018820 | 1.4827 | 1.4827 | 0.38% | |
| 018954 | 1.352 | 1.352 | -0.08% | |
| 018980 | 2.034 | 2.034 | -0.08% | |
| 020514 | 1.508 | 1.508 | 0.41% | |
| 018176 | 1.8487 | 1.8487 | 0.28% | |
| 024431 | 1.099 | 1.099 | 0.28% | |
| 024662 | 1.4144 | 1.4144 | 0.41% | |
| 024688 | 1.0168 | 1.0168 | 0.38% | |
| 023508 | 1.0129 | 1.0129 | -0.08% | |
| 023652 | 1.3516 | 1.3516 | 0.41% | |
| 021548 | 1.0639 | 1.0639 | -0.08% |
| 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 | 14,715.45 | 06.06 |
| 3 | 现金 | 4,114.75 | 01.69 |
| 4 | 其他资产 | 1,575.50 | 00.65 |
| 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 | 104.10(万张) | 10,490.48(万元) | 4.32(%) |
| 2 | 019785 | 25国债13 | 01.10(万张) | 110.22(万元) | 0.05(%) |
| 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 |
|---|---|---|---|---|
| 46.45% | 37.95% | 0.0% | 0.0% | 42.38% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.98% | 10.07% | 40.06% | 42.37% | 37.95% | 0.0% | 0.0% | 91.84% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.72 | 2.03 | 0.00 |
| 夏普比率 | 130.80 | 112.44 | 0.00 |
| 特雷诺指数 | 0.03 | 0.06 | 0.00 |
| 詹森指数 | 0.11 | 0.03 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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