基金公司富国基金管理有限公司 基金经理曹璐迪 申购费率0.12% 基金规模11.45亿 (2022-06-30) |
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| 基金代码161022 | 基金经理曹璐迪 | 最新份额75,527.17万份 (2022-06-30) |
| 基金类型指数型 | 基金公司富国基金管理有限公司 | 最新规模11.45亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2024-01-31 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
本基金通过投资于目标ETF,紧密跟踪标的指数,追求与业绩比较基准相似的回报。
本基金的投资范围主要为目标ETF基金份额、标的指数成份股及备选成份股(均含存托凭证)。为更好地实现投资目标,本基金可少量投资于部分非成份股(包含主板、创业板及其他经中国证监会允许发行的股票)、存托凭证、债券(包含国债、央行票据、地方政府债券、政府支持机构债券、政府支持债券、金融债券、企业债券、公司债券、次级债券、可转换债券、可交换债券、可分离交易可转债、短期融资券(含超短期融资券)、中期票据等)、资产支持证券、债券回购、银行存款、同业存单、衍生工具(股指期货、国债期货、股票期权等)、货币市场工具以及中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。本基金可根据法律法规的规定参与融资及转融通证券出借业务。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可对本基金进行收益分 配;
2、本基金收益分配方式分两种:现金分红与红利再投资,场外A类基金份 额和C类基金份额的基金份额持有人可选择现金红利或将现金红利自动转为相 应类别的基金份额进行再投资;若投资者不选择,本基金场外A类基金份额和C 类基金份额默认的收益分配方式是现金分红;本基金Y类基金份额的收益分配 方式是红利再投资;场内A类基金份额的持有人只能选择现金分红的方式,具 体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任 公司的相关规定;
3、同一类别的每一基金份额享有同等分配权,由于本基金A类和Y类基 金份额不收取销售服务费,C类基金份额收取销售服务费,各基金份额类别对应 的可供分配利润将有所不同;
4、法律法规或监管机关另有规定的,从其规定。
在遵守法律法规和监管部门的规定,且对基金份额持有人利益无实质性不 利影响的前提下,基金管理人在与基金托管人协商一致并按照监管部门要求履行 适当程序后可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有 人大会,但应于变更实施日前在规定媒介公告。
本基金为ETF联接基金,预期风险与预期收益高于混合型基金、债券型基金与货币市场基金。本基金为指数基金,具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-18 | 1.2231 | 1.8737 | 2.17% |
| 2026-9-17 | 1.1971 | 1.8643 | -0.37% |
| 2026-9-16 | 1.2015 | 1.8659 | 1.87% |
| 2026-9-15 | 1.1794 | 1.8579 | -1.07% |
| 2026-9-14 | 1.1922 | 1.8625 | -1.05% |
| 2026-9-11 | 1.2048 | 1.8671 | -0.47% |
| 2026-9-10 | 1.2105 | 1.8691 | -0.47% |
| 2026-9-9 | 1.2162 | 1.8712 | -0.13% |
| 2026-9-8 | 1.2178 | 1.8718 | -1.09% |
| 2026-9-7 | 1.2312 | 1.8767 | 3.25% |
| 2026-9-4 | 1.1924 | 1.8626 | -0.75% |
| 2026-9-3 | 1.2014 | 1.8658 | 0.01% |
| 2026-9-2 | 1.2013 | 1.8658 | -2.27% |
| 2026-9-1 | 1.2292 | 1.8759 | -1.26% |
| 2026-8-31 | 1.2449 | 1.8816 | 0.41% |
| 2026-8-28 | 1.2398 | 1.8798 | -1.34% |
| 2026-8-27 | 1.2567 | 1.8859 | 1.63% |
| 2026-8-26 | 1.2366 | 1.8786 | 0.49% |
| 2026-8-25 | 1.2306 | 1.8764 | -0.93% |
| 2026-8-24 | 1.2422 | 1.8807 | -3.06% |

曹璐迪女士:硕士研究生,多年证券从业经验。自2016年7月加入富国基金管理有限公司,历任助理定量研究员、定量研究员;现任富国基金量化投资部定量基金经理。自2020年05月起任富国中证价值交易型开放式指数证券投资基金基金经理;自2020年05月起任富国中证价值交易型开放式指数证券投资基金联接基金基金经理;自2020年08月起任富国创业板交易型开放式指数证券投资基金基金经理;自2021年03月起任富国中证细分化工产业主题交易型开放式指数证券投资基金基金经理;自2021年06月起任富国中证科创创业50交易型开放式指数证券投资基金基金经理;自2021年07月起任富国中证旅游主题交易型开放式指数证券投资基金基金经理;自2021年08月起任富国中证科创创业50交易型开放式指数证券投资基金联接基金基金经理;自2021年08月起任富国中证稀土产业交易型开放式指数证券投资基金基金经理;自2022年06月起任富国中证电池主题交易型开放式指数证券投资基金基金经理;自2022年11月起任富国中证电池主题交易型开放式指数证券投资基金发起式联接基金基金经理;自2023年09月起任富国国证信息技术创新主题交易型开放式指数证券投资基金基金经理;自2023年12月起任富国国证信息技术创新主题交易型开放式指数证券投资基金发起式联接基金基金经理;自2023年12月起任富国中证细分化工产业主题交易型开放式指数证券投资基金发起式联接基金基金经理;自2024年02月起任富国创业板交易型开放式指数证券投资基金联接基金(原富国创业板指数型证券投资基金)基金经理;自2024年05月起任富国中证国有企业改革交易型开放式指数证券投资基金基金经理;自2024年12月起任富国上证科创板100指数型发起式证券投资基金基金经理;自2025年09月起任富国上证科创板100交易型开放式指数证券投资基金基金经理;自2025年09月起任富国上证科创板200交易型开放式指数证券投资基金基金经理;自2025年09月起任富国中证卫星产业交易型开放式指数证券投资基金基金经理;自2026年01月起任富国上证科创板200交易型开放式指数证券投资基金发起式联接基金基金经理;具有基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国中证价值ETF联接C | 指数型 | 2020-05-20 至 今 | 6.3 | 47.65% | -2.44% |
| 富国国证信息技术创新主题ETF发起式联接C | 指数型 | 2023-11-24 至 今 | 2.8 | -20.83% | -5.65% |
| 富国中证细分化工产业主题ETF发起式联接A | 指数型 | 2023-12-07 至 2025-02-26 | 1.2 | -11.71% | -9.12% |
| 富国中证价值ETF联接E | 指数型 | 2024-08-23 至 今 | 2.1 | -- | -- |
| 富国中证卫星产业ETF发起式联接C | 指数型 | 2026-09-07 至 今 | 0.0 | -- | -- |
| 富国国证信息技术创新主题ETF | 指数型,ETF型 | 2023-08-30 至 2026-08-14 | 3.0 | -25.70% | -16.37% |
| 富国创业板ETF联接C | 指数型 | 2024-02-18 至 今 | 2.6 | -- | -- |
| 富国上证科创板200ETF发起式联接A | 指数型 | 2025-12-19 至 今 | 0.8 | -- | -- |
| 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 | 5.1 | -49.20% | -33.85% |
| 富国中证细分化工产业主题ETF发起式联接C | 指数型 | 2023-12-07 至 2025-02-26 | 1.2 | -11.73% | -9.12% |
| 富国中证卫星产业ETF发起式联接A | 指数型 | 2026-09-07 至 今 | 0.0 | -- | -- |
| 富国创业板ETF | 指数型,ETF型 | 2020-08-06 至 今 | 6.1 | -43.74% | -21.88% |
| 富国中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 5.1 | -49.32% | -33.85% |
| 富国上证科创板100ETF发起式联接A | 指数型 | 2024-09-25 至 今 | 2.0 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 2.0 | -- | -- |
| 富国中证国有企业改革ETF | 指数型,ETF型 | 2024-02-02 至 今 | 2.6 | -- | -- |
| 富国中证细分化工产业主题ETF | 指数型,ETF型 | 2021-02-09 至 2024-08-07 | 3.5 | -46.10% | -29.54% |
| 富国中证卫星产业ETF | 指数型,ETF型 | 2025-08-21 至 今 | 1.1 | -- | -- |
| 富国上证科创板200ETF | 指数型,ETF型 | 2025-08-27 至 今 | 1.1 | -- | -- |
| 富国国证信息技术创新主题ETF发起式联接A | 指数型 | 2023-11-24 至 今 | 2.8 | -20.81% | -5.65% |
| 富国中证稀土产业ETF | 指数型,ETF型 | 2021-07-15 至 今 | 5.2 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 2.6 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 4.3 | -60.50% | -28.50% |
| 富国中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 5.3 | -57.47% | -33.15% |
| 富国中证科创创业50ETF联接E | 指数型 | 2024-08-23 至 今 | 2.1 | -- | -- |
| 富国上证科创板200ETF发起式联接C | 指数型 | 2025-12-19 至 今 | 0.8 | -- | -- |
| 富国上证科创板100ETF | 指数型,ETF型 | 2025-08-29 至 今 | 1.1 | -- | -- |
| 富国中证价值ETF联接A | 指数型 | 2020-05-20 至 今 | 6.3 | 49.87% | -2.44% |
| 富国创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.8 | -- | -- |
| 富国中证旅游主题ETF | 指数型,ETF型 | 2021-06-24 至 今 | 5.2 | -34.21% | -34.30% |
| 富国中证价值ETF | 指数型,ETF型 | 2020-05-20 至 今 | 6.3 | 53.32% | -2.44% |
| 富国中证电池主题ETF发起式联接C | 2022-11-15 至 今 | 3.8 | -45.27% | -20.79% | |
| 富国中证电池主题ETF发起式联接A | 2022-11-15 至 今 | 3.8 | -45.15% | -20.79% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 曹璐迪 | 2024-02-18 至 今 | 2年7个月零2天 | ||
| 王保合 | 2024-01-31 至 2024-02-18 | 0年0个月零18天 | 0.95 | 0.10 |
| 注册资本 | 52000.0 万元 | 公司属性 | |
| 成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
| 公司股东 | 国泰海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000139 | 1.0057 | 1.5028 | 0.10% | |
| 000141 | 1.0056 | 1.4676 | 0.10% | |
| 001371 | 1.197 | 1.804 | 1.31% | |
| 002340 | 3.3313 | 3.3313 | 1.31% | |
| 003878 | 1.3556 | 1.6966 | 1.31% | |
| 005354 | 1.5175 | 1.5875 | 1.31% | |
| 005609 | 1.8767 | 1.8767 | 1.31% | |
| 005627 | 2.8204 | 2.8204 | 1.47% | |
| 005847 | 2.1175 | 2.1175 | 1.31% | |
| 006409 | 1.0642 | 1.245 | 0.10% | |
| 006410 | 1.0635 | 1.232 | 0.10% | |
| 008835 | 1.1163 | 1.1163 | 1.31% | |
| 009291 | 1.2391 | 1.2391 | 0.10% | |
| 009334 | 1.3674 | 1.6374 | 1.31% | |
| 010436 | 1.1142 | 1.1912 | 0.10% | |
| 010843 | 1.171 | 1.191 | 1.31% | |
| 010844 | 1.1642 | 1.1842 | 1.31% | |
| 011037 | 0.7392 | 0.7392 | 1.31% | |
| 011047 | 0.959 | 0.959 | 1.31% | |
| 011120 | 4.596 | 4.596 | 1.31% | |
| 011306 | 4.151 | 4.151 | 1.31% | |
| 011498 | 1.1033 | 1.1033 | 1.47% | |
| 011566 | 2.456 | 2.456 | 1.31% | |
| 011999 | 1.15 | 1.15 | 0.10% | |
| 012276 | 1.0715 | 1.0715 | 1.47% | |
| 012373 | 0.8152 | 0.8152 | 1.31% | |
| 013047 | 1.2748 | 1.2748 | 1.31% | |
| 013278 | 1.0 | 1.0 | 1.47% | |
| 013313 | 1.2751 | 1.2751 | 1.47% | |
| 014348 | 0.903 | 0.903 | 1.31% | |
| 014402 | 2.253 | 2.253 | 1.31% | |
| 014719 | 0.8809 | 0.8809 | 1.31% | |
| 014776 | 1.6662 | 1.6662 | 1.47% | |
| 014795 | 0.7499 | 0.7499 | 1.31% | |
| 015690 | 6.591 | 6.591 | 1.31% | |
| 016645 | 1.0846 | 1.0846 | 1.31% | |
| 017522 | 1.0172 | 1.0172 | 1.47% | |
| 018038 | 1.1367 | 1.1367 | 1.31% | |
| 018627 | 1.206 | 1.206 | 1.31% | |
| 019267 | 1.2126 | 1.2126 | 0.10% | |
| 019561 | 1.4308 | 1.4308 | 1.47% | |
| 019802 | 1.1823 | 1.2254 | 0.10% | |
| 019897 | 1.1889 | 1.1889 | 1.47% | |
| 020274 | 1.3295 | 1.3295 | 1.47% | |
| 020514 | 1.5306 | 1.5306 | 1.47% | |
| 020668 | 1.4776 | 1.4776 | 1.47% | |
| 021412 | 1.0883 | 1.1233 | 0.10% | |
| 021430 | 1.0871 | 1.1331 | 0.10% | |
| 022175 | 1.4533 | 1.4533 | 0.10% | |
| 022676 | 1.3535 | 1.3535 | 1.47% | |
| 022765 | 1.0365 | 1.0365 | 0.10% | |
| 023057 | 1.0562 | 1.0562 | 0.10% | |
| 023130 | 1.4072 | 1.4072 | 1.47% | |
| 023296 | 1.0389 | 1.0389 | 0.10% | |
| 024043 | 1.9834 | 1.9834 | 1.25% | |
| 024147 | 1.2594 | 1.2594 | 1.25% | |
| 024764 | 1.2068 | 1.2068 | 1.47% | |
| 024970 | 1.1794 | 1.1794 | 0.10% | |
| 025282 | 0.9834 | 0.9834 | 0.10% | |
| 025468 | 0.9442 | 0.9442 | 1.47% | |
| 025717 | 0.9796 | 0.9796 | 1.31% | |
| 026640 | 1.01 | 1.01 | 1.25% | |
| 027165 | 0.9415 | 0.9415 | 1.47% | |
| 027225 | 0.7111 | 0.7111 | 1.31% | |
| 027288 | 1.0295 | 1.0295 | 1.47% | |
| 027368 | 0.9952 | 0.9952 | 1.25% | |
| 027875 | 1.0001 | 1.0001 | 1.31% | |
| 100029 | 1.0444 | 3.1104 | 1.31% | |
| 100038 | 1.896 | 2.482 | 1.47% | |
| 100051 | 2.301 | 2.301 | 0.10% | |
| 100053 | 1.961 | 1.961 | 1.47% | |
| 100060 | 4.506 | 5.157 | 1.31% | |
| 159022 | 1.0076 | 1.0076 | 1.47% | |
| 159198 | 1.271 | 1.271 | 1.47% | |
| 159300 | 4.9102 | 1.3694 | 1.47% | |
| 512040 | 1.1953 | 2.5986 | 1.47% | |
| 515720 | 0.6765 | 0.6765 | 1.47% | |
| 519915 | 1.822 | 1.822 | 1.31% | |
| 563200 | 1.5657 | 1.5657 | 1.47% | |
| 589780 | 1.2543 | 1.2543 | 1.47% | |
| 017222 | 0.8647 | 0.8647 | 1.47% | |
| 000107 | 1.359 | 1.784 | 0.10% | |
| 000471 | 2.2851 | 2.7851 | 1.47% | |
| 000940 | 6.759 | 6.759 | 1.31% | |
| 001347 | 2.217 | 2.314 | 1.31% | |
| 002593 | 2.538 | 2.638 | 1.31% | |
| 002908 | 1.55 | 1.55 | 1.31% | |
| 004183 | 3.5505 | 3.5505 | 1.31% | |
| 005075 | 2.2465 | 2.2465 | 1.31% | |
| 005357 | 1.632 | 1.632 | 1.31% | |
| 005368 | 1.0597 | 1.3536 | 1.31% | |
| 005626 | 1.269 | 1.458 | 1.47% | |
| 005732 | 2.365 | 2.365 | 1.31% | |
| 005840 | 3.1055 | 3.1055 | 1.31% | |
| 006805 | 1.1541 | 1.1987 | 0.10% | |
| 007197 | 1.0798 | 1.2588 | 0.10% | |
| 007618 | 1.0742 | 1.2302 | 0.10% | |
| 008976 | 1.0987 | 1.0987 | 1.47% | |
| 009782 | 1.0722 | 1.0722 | 1.31% | |
| 009914 | 1.9144 | 1.9144 | 1.31% | |
| 010109 | 1.4782 | 1.4782 | 1.31% | |
| 010515 | 1.2155 | 1.2155 | 1.31% | |
| 010859 | 1.0288 | 1.1438 | 0.10% | |
| 011212 | 0.8901 | 0.8901 | 1.31% | |
| 011499 | 1.0687 | 1.0687 | 1.47% | |
| 011565 | 2.6414 | 2.889 | 1.31% | |
| 011830 | 1.1589 | 1.1589 | 1.31% | |
| 012275 | 1.0939 | 1.0939 | 1.47% | |
| 012478 | 1.7412 | 1.7412 | 1.31% | |
| 012576 | 1.1558 | 1.1558 | 1.31% | |
| 012579 | 1.1716 | 1.2216 | 1.31% | |
| 012747 | 1.1423 | 1.1423 | 0.10% | |
| 013035 | 1.117 | 1.117 | 1.47% | |
| 013048 | 0.943 | 0.943 | 1.47% | |
| 013331 | 2.6573 | 2.6573 | 1.47% | |
| 014172 | 1.485 | 1.485 | 1.47% | |
| 014347 | 0.9286 | 0.9286 | 1.31% | |
| 014406 | 1.2103 | 1.2103 | 1.47% | |
| 014612 | 2.7196 | 2.7196 | 1.31% | |
| 014777 | 1.6508 | 1.6508 | 1.47% | |
| 014930 | 5.33 | 5.33 | 1.47% | |
| 015539 | 1.0914 | 1.0914 | 0.10% | |
| 015540 | 1.0749 | 1.0749 | 0.10% | |
| 015686 | 6.0211 | 6.0211 | 1.47% | |
| 015892 | 1.1565 | 1.1565 | 1.47% | |
| 016586 | 1.0472 | 1.0952 | 0.10% | |
| 016591 | 0.6029 | 0.6029 | 1.31% | |
| 016634 | 1.1218 | 1.1218 | 1.25% | |
| 016646 | 1.0678 | 1.0678 | 1.31% | |
| 017038 | 1.3457 | 1.3457 | 1.47% | |
| 017534 | 1.3966 | 1.5336 | 0.10% | |
| 018134 | 0.7944 | 0.7944 | 1.25% | |
| 018187 | 1.1824 | 1.1824 | 0.10% | |
| 018266 | 1.1575 | 1.1915 | 1.25% | |
| 018403 | 1.2315 | 1.2315 | 0.10% | |
| 018748 | 1.0815 | 1.0815 | 0.10% | |
| 018954 | 1.405 | 1.405 | 0.10% | |
| 018958 | 1.1351 | 1.1351 | 0.10% | |
| 018972 | 1.493 | 1.493 | 1.47% | |
| 018980 | 2.2 | 2.2 | 0.10% | |
| 019260 | 1.2308 | 1.3894 | 1.25% | |
| 019361 | 1.88 | 1.88 | 1.31% | |
| 019583 | 1.1818 | 1.1818 | 0.10% | |
| 020066 | 1.1459 | 1.1459 | 0.10% | |
| 020108 | 1.8048 | 1.8048 | 1.25% | |
| 020109 | 1.7946 | 1.7946 | 1.25% | |
| 020273 | 1.3367 | 1.3367 | 1.47% | |
| 020353 | 1.116 | 1.116 | 1.31% | |
| 020667 | 1.485 | 1.485 | 1.47% | |
| 021243 | 1.1261 | 1.1687 | 1.25% | |
| 021259 | 1.0278 | 1.0728 | 0.10% | |
| 021513 | 1.4783 | 1.4783 | 1.31% | |
| 021514 | 1.4713 | 1.4713 | 1.31% | |
| 021708 | 1.0362 | 1.0649 | 1.25% | |
| 021810 | 2.0827 | 2.0827 | 1.25% | |
| 022206 | 3.2968 | 3.2968 | 1.31% | |
| 022379 | 1.0454 | 1.0454 | 0.10% | |
| 022463 | 1.2086 | 1.2086 | 1.47% | |
| 022464 | 1.2041 | 1.2041 | 1.47% | |
| 022846 | 1.4397 | 1.4397 | 1.31% | |
| 022903 | 0.966 | 1.106 | 1.47% | |
| 023055 | 1.5428 | 1.5428 | 1.47% | |
| 023859 | 1.7971 | 1.7971 | 1.47% | |
| 023860 | 1.7921 | 1.7921 | 1.47% | |
| 024042 | 1.9886 | 1.9886 | 1.25% | |
| 024179 | 1.1384 | 1.1384 | 1.47% | |
| 024432 | 1.1118 | 1.1118 | 1.31% | |
| 024763 | 1.2095 | 1.2095 | 1.47% | |
| 025056 | 0.9248 | 0.9248 | 1.47% | |
| 025224 | 0.896 | 0.896 | 1.47% | |
| 025281 | 0.9857 | 0.9857 | 0.10% | |
| 025654 | 0.9963 | 0.9963 | 1.17% | |
| 025714 | 1.0278 | 1.0278 | 0.10% | |
| 026621 | 0.9036 | 0.9036 | 1.31% | |
| 026710 | 1.0077 | 1.0077 | 1.31% | |
| 026711 | 1.0057 | 1.0057 | 1.31% | |
| 027437 | 0.9865 | 0.9865 | 1.31% | |
| 027508 | 0.9664 | 0.9664 | 1.47% | |
| 027698 | 0.8813 | 0.8813 | 1.31% | |
| 028321 | 1.001 | 1.001 | 1.31% | |
| 159122 | 0.8425 | 0.8425 | 1.47% | |
| 159506 | 1.2819 | 1.2819 | 1.47% | |
| 159591 | 1.3363 | 1.3363 | 1.47% | |
| 161028 | 0.952 | 1.276 | 1.47% | |
| 161029 | 1.827 | 1.913 | 1.47% | |
| 515750 | 2.0052 | 2.0052 | 1.47% | |
| 516120 | 0.8433 | 0.8433 | 1.47% | |
| 516830 | 1.0106 | 1.0106 | 1.47% | |
| 560250 | 0.9769 | 0.9769 | 1.47% | |
| 563990 | 1.2141 | 1.2141 | 1.47% | |
| 000192 | 1.3203 | 1.5858 | 0.10% | |
| 000220 | 3.364 | 3.364 | 1.31% | |
| 000810 | 1.406 | 1.601 | 0.10% | |
| 000880 | 2.415 | 2.415 | 1.31% | |
| 001186 | 2.352 | 2.352 | 1.47% | |
| 001345 | 2.196 | 2.29 | 1.31% | |
| 001349 | 0.643 | 0.643 | 1.31% | |
| 001510 | 2.675 | 3.675 | 1.31% | |
| 001641 | 1.139 | 1.139 | 1.31% | |
| 001985 | 4.292 | 4.572 | 1.31% | |
| 004605 | 3.5487 | 3.5487 | 1.31% | |
| 004737 | 1.7083 | 1.7593 | 1.31% | |
| 005121 | 1.8463 | 1.8463 | 0.10% | |
| 005473 | 2.6716 | 2.6716 | 1.31% | |
| 005518 | 0.9541 | 0.9541 | 1.31% | |
| 005760 | 2.728 | 2.9782 | 1.31% | |
| 006034 | 2.6544 | 2.6544 | 1.47% | |
| 006652 | 1.1867 | 1.1867 | 1.31% | |
| 006796 | 2.0926 | 2.0926 | 1.31% | |
| 007075 | 1.2132 | 1.3752 | 0.10% | |
| 007616 | 1.0885 | 1.2495 | 0.10% | |
| 007990 | 1.0206 | 1.1866 | 0.10% | |
| 007991 | 1.0254 | 1.1584 | 0.10% | |
| 008901 | 1.046 | 1.046 | 1.31% | |
| 009149 | 1.081 | 1.081 | 1.31% | |
| 009642 | 1.0957 | 1.1787 | 0.10% | |
| 010409 | 0.9113 | 0.9113 | 1.47% | |
| 010624 | 0.8415 | 0.8415 | 1.31% | |
| 011127 | 1.0244 | 1.3151 | 1.31% | |
| 011131 | 1.154 | 1.314 | 1.31% | |
| 011307 | 2.0041 | 2.0041 | 1.31% | |
| 011309 | 1.761 | 1.761 | 1.31% | |
| 011641 | 1.0302 | 1.1631 | 0.10% | |
| 011922 | 0.9998 | 0.9998 | 1.31% | |
| 012374 | 0.791 | 0.791 | 1.31% | |
| 013143 | 1.1235 | 1.1235 | 1.31% | |
| 013292 | 1.687 | 1.687 | 1.47% | |
| 013314 | 1.2686 | 1.2686 | 1.47% | |
| 013332 | 2.522 | 2.759 | 1.47% | |
| 013932 | 0.8918 | 0.8918 | 1.25% | |
| 014060 | 1.1002 | 1.1002 | 0.10% | |
| 014181 | 1.6787 | 1.6787 | 1.31% | |
| 014243 | 1.7549 | 1.7549 | 1.31% | |
| 014611 | 2.797 | 2.797 | 1.31% | |
| 014663 | 1.5664 | 1.5664 | 1.31% | |
| 014672 | 1.1624 | 1.1624 | 0.10% | |
| 014797 | 1.1563 | 1.1563 | 1.31% | |
| 014798 | 1.121 | 1.121 | 1.31% | |
| 015691 | 0.7153 | 0.7153 | 1.31% | |
| 015879 | 0.7499 | 0.7499 | 1.25% | |
| 015891 | 1.1853 | 1.1853 | 1.47% | |
| 016599 | 1.526 | 1.526 | 1.31% | |
| 016633 | 1.1305 | 1.1305 | 1.25% | |
| 017710 | 1.0761 | 1.1256 | 0.10% | |
| 018478 | 1.0774 | 1.0774 | 0.10% | |
| 019149 | 1.2387 | 1.3187 | 0.10% | |
| 019362 | 1.8483 | 1.8483 | 1.31% | |
| 019370 | 1.3562 | 1.5362 | 1.31% | |
| 019540 | 2.297 | 2.297 | 0.10% | |
| 019562 | 1.4071 | 1.4071 | 1.47% | |
| 019596 | 1.157 | 1.191 | 1.25% | |
| 020349 | 1.0812 | 1.0812 | 0.10% | |
| 021211 | 1.279 | 1.279 | 1.47% | |
| 021549 | 1.0768 | 1.0768 | 0.10% | |
| 021649 | 2.3339 | 2.3339 | 1.31% | |
| 021934 | 3.572 | 3.572 | 1.47% | |
| 022167 | 1.4366 | 1.4366 | 1.31% | |
| 022764 | 1.0336 | 1.0386 | 0.10% | |
| 022902 | 1.2085 | 1.2085 | 1.47% | |
| 022953 | 2.574 | 2.574 | 1.47% | |
| 023056 | 1.5377 | 1.5377 | 1.47% | |
| 023738 | 1.6578 | 1.6578 | 1.25% | |
| 023954 | 1.3295 | 1.3395 | 1.31% | |
| 024146 | 1.2626 | 1.2626 | 1.25% | |
| 024662 | 1.9828 | 1.9828 | 1.47% | |
| 025088 | 1.0338 | 1.0338 | 0.10% | |
| 025718 | 0.9745 | 0.9745 | 1.31% | |
| 025814 | 1.0176 | 1.0176 | 1.25% | |
| 025815 | 1.015 | 1.015 | 1.25% | |
| 026816 | 0.8186 | 0.8186 | 1.47% | |
| 026923 | 0.9427 | 0.9427 | 1.31% | |
| 027042 | 1.0129 | 1.0129 | 1.31% | |
| 027312 | 0.9977 | 0.9977 | 1.31% | |
| 027367 | 0.9958 | 0.9958 | 1.25% | |
| 027566 | 1.0086 | 1.0086 | 1.31% | |
| 028823 | 1.0043 | 1.0043 | 1.47% | |
| 159350 | 1.5136 | 1.5136 | 1.47% | |
| 159385 | 1.8061 | 1.8061 | 1.47% | |
| 159392 | 0.9407 | 0.9407 | 1.47% | |
| 159583 | 1.7445 | 3.489 | 1.47% | |
| 159676 | 1.5839 | 1.5839 | 1.47% | |
| 159825 | 0.7279 | 0.7279 | 1.47% | |
| 161014 | 1.474 | 2.2009 | 0.10% | |
| 161025 | 1.442 | 1.863 | 1.47% | |
| 161027 | 1.007 | 0.62 | 1.47% | |
| 161031 | 1.497 | 0.984 | 1.47% | |
| 161038 | 1.7003 | 1.7003 | 1.31% | |
| 501216 | 0.9089 | 0.9089 | 1.25% | |
| 506003 | 1.2245 | 1.2245 | 1.31% | |
| 511520 | 118.64 | 1.1864 | 0.10% | |
| 518680 | 9.4385 | 2.2567 | 1.07% | |
| 519035 | 2.4378 | 9.6361 | 1.31% | |
| 561180 | 1.2783 | 1.2783 | 1.47% | |
| 561190 | 0.9082 | 0.9082 | 1.47% | |
| 563280 | 1.3809 | 1.3809 | 1.47% | |
| 589380 | 1.3981 | 1.3981 | 1.47% | |
| 589600 | 1.5696 | 1.5696 | 1.47% | |
| 000513 | 5.476 | 5.476 | 1.47% | |
| 000634 | 1.233 | 2.799 | 1.31% | |
| 001268 | 0.951 | 0.951 | 1.31% | |
| 001508 | 2.832 | 3.832 | 1.31% | |
| 002692 | 4.756 | 4.756 | 1.31% | |
| 002899 | 1.0212 | 1.2672 | 0.10% | |
| 006750 | 1.0901 | 1.2133 | 0.10% | |
| 006804 | 1.1768 | 1.2257 | 0.10% | |
| 007176 | 1.0573 | 1.3023 | 0.10% | |
| 007198 | 1.0685 | 1.2475 | 0.10% | |
| 007345 | 2.3695 | 2.3695 | 1.31% | |
| 007786 | 1.5683 | 1.5683 | 1.47% | |
| 007810 | 1.7194 | 1.7194 | 1.47% | |
| 007949 | 1.1627 | 1.2187 | 0.10% | |
| 008521 | 1.0257 | 1.1977 | 0.10% | |
| 008749 | 1.5159 | 1.5159 | 1.47% | |
| 009290 | 1.2628 | 1.2628 | 0.10% | |
| 009863 | 0.9477 | 0.9477 | 1.47% | |
| 010029 | 1.3419 | 1.3419 | 1.31% | |
| 011099 | 0.56 | 0.56 | 1.31% | |
| 011124 | 1.147 | 1.147 | 1.31% | |
| 011151 | 3.251 | 3.251 | 1.31% | |
| 011165 | 0.8845 | 0.8845 | 1.31% | |
| 011770 | 1.0956 | 1.0956 | 1.31% | |
| 012010 | 1.185 | 1.185 | 1.31% | |
| 012274 | 1.0322 | 1.1577 | 0.10% | |
| 012828 | 1.1262 | 1.1262 | 1.31% | |
| 013286 | 1.9408 | 1.9408 | 1.47% | |
| 013525 | 1.2923 | 1.2923 | 1.31% | |
| 014163 | 1.2498 | 1.2498 | 1.47% | |
| 014170 | 2.6392 | 2.6392 | 1.47% | |
| 014174 | 1.181 | 1.181 | 1.47% | |
| 014664 | 1.5229 | 1.5229 | 1.31% | |
| 014671 | 1.1831 | 1.1831 | 0.10% | |
| 014794 | 0.771 | 0.771 | 1.31% | |
| 015689 | 1.4397 | 1.4397 | 1.31% | |
| 016588 | 0.8501 | 0.8501 | 1.31% | |
| 016589 | 0.83 | 0.83 | 1.31% | |
| 016590 | 0.6175 | 0.6175 | 1.31% | |
| 016610 | 1.0833 | 1.0833 | 0.10% | |
| 017631 | 1.1051 | 1.1051 | 1.31% | |
| 018174 | 3.0023 | 3.0023 | 1.31% | |
| 018176 | 2.2006 | 2.2006 | 1.31% | |
| 019054 | 1.3053 | 1.3053 | 1.31% | |
| 019343 | 1.0398 | 1.0398 | 1.31% | |
| 019371 | 1.1336 | 1.1336 | 1.31% | |
| 019917 | 1.6191 | 1.6191 | 1.47% | |
| 019954 | 1.109 | 1.109 | 0.10% | |
| 020068 | 1.1404 | 1.1404 | 0.10% | |
| 020096 | 1.1853 | 1.1853 | 1.25% | |
| 020110 | 1.2925 | 1.2925 | 1.25% | |
| 020489 | 1.1622 | 1.1822 | 0.10% | |
| 021246 | 1.3636 | 1.3636 | 1.47% | |
| 021330 | 1.9842 | 1.9842 | 1.47% | |
| 021450 | 0.7344 | 0.7344 | 1.31% | |
| 021451 | 0.7246 | 0.7246 | 1.31% | |
| 021642 | 1.4519 | 1.4519 | 1.31% | |
| 021832 | 1.1401 | 1.1401 | 1.47% | |
| 022054 | 1.7639 | 1.7639 | 1.47% | |
| 022087 | 1.9559 | 1.9559 | 1.47% | |
| 022143 | 1.1473 | 1.1473 | 0.10% | |
| 022357 | 1.1268 | 1.1268 | 0.10% | |
| 022598 | 0.9247 | 0.9247 | 1.31% | |
| 022645 | 2.9262 | 3.0242 | 1.31% | |
| 022847 | 1.4267 | 1.4267 | 1.31% | |
| 023129 | 1.4191 | 1.4191 | 1.47% | |
| 023237 | 1.043 | 1.043 | 0.10% | |
| 023618 | 1.1864 | 1.3403 | 0.10% | |
| 023652 | 2.0794 | 2.0794 | 1.47% | |
| 023737 | 1.6626 | 1.6626 | 1.25% | |
| 024047 | 1.1711 | 1.1711 | 1.47% | |
| 024731 | 1.149 | 1.149 | 0.10% | |
| 024761 | 1.047 | 1.047 | 1.47% | |
| 024959 | 1.0041 | 1.0041 | 0.10% | |
| 025087 | 1.0346 | 1.0346 | 0.10% | |
| 025225 | 0.8941 | 0.8941 | 1.47% | |
| 025367 | 0.7166 | 0.7166 | 1.25% | |
| 026370 | 1.0718 | 1.0718 | 1.47% | |
| 026641 | 1.0081 | 1.0081 | 1.25% | |
| 026642 | 1.2441 | 1.2441 | 1.31% | |
| 027078 | 0.9946 | 0.9946 | 0.10% | |
| 027226 | 0.71 | 0.71 | 1.31% | |
| 027610 | 0.9573 | 0.9573 | 1.47% | |
| 028589 | 1.0 | 1.0 | 1.47% | |
| 028598 | 1.0027 | 1.0027 | 1.31% | |
| 028795 | 1.0096 | 1.0096 | 1.47% | |
| 028796 | 1.0096 | 1.0096 | 1.47% | |
| 100018 | 1.3684 | 2.9284 | 0.10% | |
| 100037 | 2.054 | 2.364 | 0.10% | |
| 100058 | 1.2391 | 1.7961 | 0.10% | |
| 159107 | 0.731 | 0.731 | 1.47% | |
| 159239 | 0.7298 | 0.7298 | 1.47% | |
| 161019 | 1.22 | 1.7995 | 0.10% | |
| 161026 | 1.195 | 1.461 | 1.47% | |
| 161030 | 1.009 | 0.679 | 1.47% | |
| 161036 | 0.656 | 0.656 | 1.47% | |
| 161039 | 2.6844 | 2.6844 | 1.47% | |
| 161040 | 2.2629 | 2.2629 | 1.31% | |
| 515650 | 1.0496 | 1.0496 | 1.47% | |
| 516750 | 0.5653 | 0.5653 | 1.47% | |
| 561170 | 1.141 | 1.141 | 1.47% | |
| 588940 | 0.8565 | 1.713 | 1.47% | |
| 589400 | 0.7608 | 0.7608 | 1.47% | |
| 016720 | 1.19 | 1.19 | 0.10% | |
| 016719 | 1.1911 | 1.1911 | 0.10% | |
| 017223 | 0.8581 | 0.8581 | 1.47% | |
| 000516 | 1.2488 | 1.4818 | 0.10% | |
| 000841 | 1.946 | 2.037 | 1.31% | |
| 001827 | 2.972 | 2.972 | 1.31% | |
| 004675 | 2.3135 | 2.3135 | 1.31% | |
| 004747 | 1.621 | 1.672 | 1.31% | |
| 004978 | 1.1288 | 1.3881 | 0.10% | |
| 005176 | 3.2243 | 3.2243 | 1.31% | |
| 005383 | 1.2865 | 1.3865 | 0.10% | |
| 005472 | 2.8597 | 2.8597 | 1.31% | |
| 005707 | 1.2663 | 1.2663 | 1.47% | |
| 005739 | 2.0437 | 2.0437 | 1.31% | |
| 006134 | 1.0867 | 1.2877 | 0.10% | |
| 006218 | 1.8785 | 1.8785 | 1.31% | |
| 006748 | 2.2511 | 2.5414 | 1.47% | |
| 007617 | 1.0711 | 1.2261 | 0.10% | |
| 007762 | 1.3428 | 1.3428 | 0.10% | |
| 010625 | 0.8147 | 0.8147 | 1.31% | |
| 010662 | 1.4823 | 1.4823 | 1.31% | |
| 011113 | 1.8138 | 1.8138 | 1.31% | |
| 011114 | 1.4833 | 1.4833 | 1.31% | |
| 011126 | 6.1305 | 6.1305 | 1.47% | |
| 011164 | 0.9145 | 0.9145 | 1.31% | |
| 012011 | 1.1603 | 1.1603 | 1.31% | |
| 012147 | 1.0871 | 1.0871 | 1.31% | |
| 012577 | 1.1325 | 1.1325 | 1.31% | |
| 012802 | 0.7794 | 0.7794 | 1.47% | |
| 012829 | 1.0919 | 1.0919 | 1.31% | |
| 013044 | 0.922 | 0.922 | 1.31% | |
| 013045 | 1.0144 | 1.0144 | 1.31% | |
| 013046 | 3.4425 | 3.4425 | 1.31% | |
| 013144 | 1.1015 | 1.1015 | 1.31% | |
| 013275 | 2.259 | 2.259 | 1.47% | |
| 014057 | 0.8849 | 0.8849 | 1.31% | |
| 014164 | 1.3158 | 1.3158 | 1.31% | |
| 014401 | 2.2989 | 2.2989 | 1.31% | |
| 014674 | 0.6111 | 0.6111 | 1.47% | |
| 014931 | 3.0 | 3.273 | 1.31% | |
| 015715 | 1.8635 | 1.8635 | 1.31% | |
| 016585 | 1.0582 | 1.1062 | 0.10% | |
| 017711 | 1.0687 | 1.1182 | 0.10% | |
| 018209 | 3.1607 | 3.1607 | 1.31% | |
| 018267 | 1.1552 | 1.1892 | 1.25% | |
| 018393 | 1.2326 | 1.2326 | 0.10% | |
| 018394 | 1.2164 | 1.2164 | 0.10% | |
| 018626 | 1.2213 | 1.2213 | 1.31% | |
| 019148 | 1.3476 | 1.3476 | 1.31% | |
| 019178 | 1.0856 | 1.1006 | 0.10% | |
| 019191 | 1.1201 | 1.2279 | 0.10% | |
| 019347 | 2.7841 | 2.7841 | 1.31% | |
| 019916 | 1.6452 | 1.6452 | 1.47% | |
| 019941 | 1.4061 | 1.4061 | 1.47% | |
| 020095 | 1.1919 | 1.1919 | 1.25% | |
| 020811 | 1.1273 | 1.1273 | 0.10% | |
| 021221 | 1.0795 | 1.1585 | 0.10% | |
| 021245 | 1.3697 | 1.3697 | 1.47% | |
| 021811 | 2.0917 | 2.0917 | 1.25% | |
| 021933 | 3.5868 | 3.5868 | 1.47% | |
| 022055 | 1.1253 | 1.1253 | 1.47% | |
| 022077 | 1.0917 | 1.0917 | 1.47% | |
| 022136 | 1.1212 | 1.1212 | 0.10% | |
| 022677 | 1.3491 | 1.3491 | 1.47% | |
| 022906 | 1.917 | 1.917 | 1.47% | |
| 022952 | 1.2231 | 1.2231 | 1.47% | |
| 023058 | 1.053 | 1.053 | 0.10% | |
| 023238 | 1.0424 | 1.0424 | 0.10% | |
| 023507 | 1.0406 | 1.0406 | 0.10% | |
| 023508 | 1.0386 | 1.0386 | 0.10% | |
| 023914 | 1.7068 | 1.7068 | 1.47% | |
| 024663 | 1.9782 | 1.9782 | 1.47% | |
| 024689 | 0.8988 | 0.8988 | 1.25% | |
| 024812 | 0.9547 | 0.9547 | 1.31% | |
| 024865 | 0.7244 | 0.7244 | 1.25% | |
| 025655 | 0.9911 | 0.9911 | 1.17% | |
| 025853 | 0.1344 | 0.1344 | 1.17% | |
| 026499 | 1.0045 | 1.0045 | 0.10% | |
| 027287 | 1.0302 | 1.0302 | 1.47% | |
| 027299 | 1.0349 | 1.0349 | 1.31% | |
| 027311 | 0.9992 | 0.9992 | 1.31% | |
| 027401 | 1.1947 | 1.1947 | 1.47% | |
| 027402 | 1.1941 | 1.1941 | 1.47% | |
| 027567 | 1.008 | 1.008 | 1.31% | |
| 027681 | 0.8822 | 0.8822 | 1.31% | |
| 027874 | 1.0007 | 1.0007 | 1.31% | |
| 100022 | 1.333 | 7.1166 | 1.31% | |
| 158038 | 0.9929 | 0.9929 | 1.47% | |
| 159211 | 1.3918 | 1.3918 | 1.47% | |
| 159277 | 0.9789 | 0.9789 | 1.47% | |
| 159332 | 1.2277 | 1.2814 | 1.47% | |
| 159371 | 1.6599 | 1.6599 | 1.47% | |
| 159528 | 1.2334 | 1.2334 | 1.47% | |
| 159538 | 0.8895 | 1.779 | 1.47% | |
| 159571 | 1.4514 | 1.4514 | 1.47% | |
| 159713 | 1.2126 | 1.2126 | 1.47% | |
| 159766 | 0.5486 | 0.5486 | 1.47% | |
| 159971 | 1.1796 | 2.3592 | 1.47% | |
| 159974 | 1.7768 | 1.7768 | 1.47% | |
| 161017 | 2.548 | 3.154 | 1.47% | |
| 161033 | 1.705 | 1.705 | 1.47% | |
| 161037 | 2.847 | 2.847 | 1.47% | |
| 513950 | 1.2464 | 1.4214 | 1.17% | |
| 515400 | 0.8395 | 0.8395 | 1.47% | |
| 561130 | 1.0056 | 1.0056 | 1.47% | |
| 589950 | 1.3498 | 1.3498 | 1.47% | |
| 000469 | 1.1161 | 1.5628 | 0.10% | |
| 003494 | 2.9027 | 3.2077 | 1.31% | |
| 004604 | 3.6682 | 3.6682 | 1.31% | |
| 004674 | 2.6445 | 2.6445 | 1.31% | |
| 004736 | 1.3573 | 1.4756 | 0.10% | |
| 004920 | 1.0725 | 1.3865 | 0.10% | |
| 005517 | 0.9968 | 0.9968 | 1.31% | |
| 006022 | 1.698 | 1.698 | 1.31% | |
| 006683 | 1.0055 | 1.2029 | 0.10% | |
| 006684 | 1.3394 | 1.3484 | 0.10% | |
| 008836 | 1.0873 | 1.0873 | 1.31% | |
| 009162 | 0.9288 | 0.9288 | 1.47% | |
| 009289 | 1.1224 | 1.2064 | 0.10% | |
| 009693 | 1.8803 | 1.8803 | 1.31% | |
| 009783 | 1.0401 | 1.0401 | 1.31% | |
| 010435 | 1.1374 | 1.2154 | 0.10% | |
| 010860 | 1.025 | 1.14 | 0.10% | |
| 011100 | 0.5413 | 0.5413 | 1.31% | |
| 011117 | 2.0423 | 2.0423 | 1.31% | |
| 011308 | 1.816 | 1.816 | 1.31% | |
| 011567 | 2.0478 | 2.0478 | 1.31% | |
| 011636 | 0.9995 | 0.9995 | 1.31% | |
| 012271 | 1.3284 | 1.3284 | 1.31% | |
| 012801 | 0.7831 | 0.7831 | 1.47% | |
| 013291 | 1.877 | 2.107 | 1.47% | |
| 013524 | 1.3112 | 1.3112 | 1.31% | |
| 013633 | 1.0904 | 1.0904 | 1.31% | |
| 013663 | 1.1374 | 1.1374 | 0.10% | |
| 013678 | 1.1907 | 1.1907 | 1.31% | |
| 013679 | 1.1675 | 1.1675 | 1.31% | |
| 014059 | 1.1095 | 1.1095 | 0.10% | |
| 014171 | 1.6849 | 1.6849 | 1.31% | |
| 015849 | 3.207 | 3.207 | 1.31% | |
| 015876 | 1.9386 | 1.9386 | 1.47% | |
| 015878 | 0.756 | 0.756 | 1.25% | |
| 016313 | 2.356 | 2.356 | 1.31% | |
| 016887 | 1.1208 | 1.1208 | 1.25% | |
| 017521 | 1.0249 | 1.0249 | 1.47% | |
| 017828 | 2.7844 | 2.7844 | 1.31% | |
| 018246 | 3.148 | 3.148 | 1.31% | |
| 018749 | 1.0751 | 1.0751 | 0.10% | |
| 018971 | 1.5204 | 1.5204 | 1.47% | |
| 019055 | 1.2909 | 1.2909 | 1.31% | |
| 019179 | 1.0787 | 1.0937 | 0.10% | |
| 019584 | 1.1746 | 1.1746 | 0.10% | |
| 019636 | 2.413 | 2.413 | 1.31% | |
| 019961 | 1.0733 | 1.0733 | 1.31% | |
| 020401 | 1.0686 | 1.0686 | 0.10% | |
| 020652 | 1.103 | 1.103 | 0.10% | |
| 021210 | 1.2852 | 1.2852 | 1.47% | |
| 021327 | 1.0994 | 1.0994 | 1.47% | |
| 021329 | 1.9914 | 1.9914 | 1.47% | |
| 021548 | 1.0836 | 1.0836 | 0.10% | |
| 021605 | 0.8981 | 0.8981 | 1.47% | |
| 021833 | 1.1357 | 1.1357 | 1.47% | |
| 022102 | 1.1428 | 1.1768 | 1.25% | |
| 022134 | 1.0835 | 1.1185 | 0.10% | |
| 022135 | 1.1174 | 1.1174 | 0.10% | |
| 022597 | 0.9331 | 0.9331 | 1.31% | |
| 023297 | 1.0358 | 1.0358 | 0.10% | |
| 023851 | 1.217 | 1.217 | 1.47% | |
| 024046 | 1.1798 | 1.1798 | 1.47% | |
| 024813 | 0.9522 | 0.9522 | 1.31% | |
| 025713 | 1.029 | 1.029 | 0.10% | |
| 026369 | 1.0733 | 1.0733 | 1.47% | |
| 026731 | 1.0129 | 1.0129 | 1.31% | |
| 027436 | 0.9878 | 0.9878 | 1.31% | |
| 027542 | 1.0395 | 1.0395 | 1.47% | |
| 027611 | 0.9569 | 0.9569 | 1.47% | |
| 027948 | 1.0018 | 1.0018 | 0.10% | |
| 027949 | 1.0014 | 1.0014 | 0.10% | |
| 028322 | 1.0006 | 1.0006 | 1.31% | |
| 028597 | 1.003 | 1.003 | 1.31% | |
| 028822 | 1.0043 | 1.0043 | 1.47% | |
| 100016 | 3.122 | 5.113 | 1.31% | |
| 100020 | 1.8734 | 5.6397 | 1.31% | |
| 100032 | 0.957 | 3.269 | 1.47% | |
| 100073 | 1.8033 | 1.9783 | 0.10% | |
| 159056 | 0.9999 | 0.9999 | 1.47% | |
| 159132 | 0.9844 | 0.9844 | 1.47% | |
| 159148 | 0.9797 | 0.9797 | 1.47% | |
| 159365 | 0.9806 | 0.9806 | 1.47% | |
| 159629 | 3.2157 | 1.1322 | 1.47% | |
| 159645 | 0.5977 | 0.5977 | 1.47% | |
| 161015 | 1.31 | 2.0452 | 0.10% | |
| 161022 | 1.2231 | 1.8737 | 1.47% | |
| 161032 | 2.282 | 1.59 | 1.47% | |
| 515250 | 0.9223 | 0.9223 | 1.47% | |
| 515850 | 1.3179 | 1.3179 | 1.47% | |
| 515950 | 0.9233 | 1.0503 | 1.47% | |
| 516250 | 0.9007 | 0.9007 | 1.47% | |
| 560230 | 0.7316 | 0.7316 | 1.47% | |
| 561100 | 1.6347 | 1.6347 | 1.47% | |
| 563230 | 1.1038 | 1.1038 | 1.47% | |
| 588380 | 1.0921 | 1.0921 | 1.47% | |
| 021280 | 0.8382 | 0.8382 | 1.47% | |
| 021255 | 1.2942 | 1.2942 | 1.47% | |
| 000109 | 1.305 | 1.71 | 0.10% | |
| 000191 | 1.3612 | 1.6517 | 0.10% | |
| 000197 | 1.1321 | 1.6165 | 0.10% | |
| 001048 | 6.1714 | 6.1714 | 1.47% | |
| 002483 | 1.414 | 1.514 | 0.10% | |
| 002898 | 1.0299 | 1.3019 | 0.10% | |
| 005171 | 1.1486 | 1.3611 | 0.10% | |
| 005549 | 1.0982 | 1.0982 | 1.31% | |
| 006179 | 1.313 | 1.313 | 1.31% | |
| 006527 | 1.6912 | 2.2002 | 1.31% | |
| 006751 | 6.3413 | 6.3413 | 1.47% | |
| 007139 | 1.9354 | 1.9354 | 1.31% | |
| 007191 | 2.1834 | 2.4669 | 1.47% | |
| 007787 | 1.5265 | 1.5265 | 1.47% | |
| 009505 | 1.9885 | 1.9885 | 1.25% | |
| 011125 | 2.275 | 2.275 | 1.47% | |
| 011161 | 1.3492 | 1.3492 | 1.31% | |
| 011213 | 0.8606 | 0.8606 | 1.31% | |
| 011556 | 1.8945 | 1.8945 | 1.31% | |
| 011831 | 1.1272 | 1.1272 | 1.31% | |
| 011921 | 1.02 | 1.02 | 1.31% | |
| 012270 | 1.3477 | 1.3477 | 1.31% | |
| 012578 | 1.206 | 1.256 | 1.31% | |
| 013277 | 1.2113 | 1.3283 | 1.47% | |
| 013330 | 1.809 | 1.809 | 1.47% | |
| 013664 | 1.1265 | 1.1265 | 0.10% | |
| 014058 | 0.8599 | 0.8599 | 1.31% | |
| 014173 | 1.429 | 1.429 | 1.47% | |
| 014407 | 1.2048 | 1.2048 | 1.47% | |
| 014718 | 0.9055 | 0.9055 | 1.31% | |
| 014721 | 1.0188 | 1.121 | 0.10% | |
| 015315 | 1.1204 | 1.1444 | 0.10% | |
| 015316 | 1.1086 | 1.1326 | 0.10% | |
| 015877 | 1.9222 | 1.9222 | 1.47% | |
| 017041 | 0.7839 | 0.7839 | 1.31% | |
| 017829 | 2.7255 | 2.7255 | 1.31% | |
| 018965 | 1.359 | 1.359 | 0.10% | |
| 019261 | 1.2228 | 1.3814 | 1.25% | |
| 019348 | 2.7462 | 2.7462 | 1.31% | |
| 019942 | 1.3797 | 1.3797 | 1.47% | |
| 019960 | 1.088 | 1.088 | 1.31% | |
| 020111 | 1.2852 | 1.2852 | 1.25% | |
| 020402 | 1.0626 | 1.0626 | 0.10% | |
| 020519 | 1.0299 | 1.0559 | 0.10% | |
| 021328 | 1.0942 | 1.0942 | 1.47% | |
| 021452 | 1.2774 | 1.2774 | 0.10% | |
| 022085 | 1.5129 | 1.5129 | 1.47% | |
| 022133 | 1.0853 | 1.1203 | 0.10% | |
| 022159 | 1.4341 | 1.4341 | 0.10% | |
| 022168 | 1.3956 | 1.3956 | 1.47% | |
| 022171 | 1.2176 | 1.2176 | 0.10% | |
| 022229 | 1.8454 | 1.8454 | 0.10% | |
| 023651 | 2.0856 | 2.0856 | 1.47% | |
| 023913 | 1.7161 | 1.7161 | 1.47% | |
| 024188 | 1.2143 | 1.2143 | 1.31% | |
| 024431 | 1.1175 | 1.1175 | 1.31% | |
| 024688 | 0.9009 | 0.9009 | 1.25% | |
| 024864 | 0.7261 | 0.7261 | 1.25% | |
| 024958 | 1.0068 | 1.0068 | 0.10% | |
| 025366 | 0.718 | 0.718 | 1.25% | |
| 025852 | 0.9072 | 0.9072 | 1.17% | |
| 026500 | 1.0029 | 1.0029 | 0.10% | |
| 026817 | 0.8178 | 0.8178 | 1.47% | |
| 026924 | 0.9413 | 0.9413 | 1.31% | |
| 027041 | 1.0142 | 1.0142 | 1.31% | |
| 027079 | 0.9938 | 0.9938 | 0.10% | |
| 027300 | 1.0338 | 1.0338 | 1.31% | |
| 027543 | 1.039 | 1.039 | 1.47% | |
| 028404 | 0.9442 | 0.9442 | 1.47% | |
| 100039 | 9.303 | 9.353 | 1.31% | |
| 100066 | 1.1197 | 1.5929 | 0.10% | |
| 100072 | 1.9134 | 2.1074 | 0.10% | |
| 158042 | 1.0046 | 1.0046 | 1.47% | |
| 159246 | 1.1976 | 2.3952 | 1.47% | |
| 159500 | 1.1752 | 1.1752 | 1.47% | |
| 159748 | 0.8328 | 0.8328 | 1.47% | |
| 159886 | 0.8412 | 0.8412 | 1.47% | |
| 161010 | 1.1932 | 2.1957 | 0.10% | |
| 501077 | 3.2902 | 3.2902 | 1.31% | |
| 512710 | 0.6363 | 1.2726 | 1.47% | |
| 516640 | 1.4422 | 1.4422 | 1.47% | |
| 520860 | 0.7636 | 0.7636 | 1.47% | |
| 560710 | 0.9716 | 0.9716 | 1.47% | |
| 561160 | 0.6848 | 0.6848 | 1.47% | |
| 563220 | 1.2458 | 1.2458 | 1.47% | |
| 588810 | 1.2692 | 2.5384 | 1.47% | |
| 021281 | 0.8333 | 0.8333 | 1.47% | |
| 027236 | 1.0033 | 1.0033 | 1.31% | |
| 027237 | 1.0031 | 1.0031 | 1.31% | |
| 000029 | 3.22 | 3.415 | 1.31% | |
| 000104 | 1.1468 | 1.1468 | 0.10% | |
| 000517 | 1.201 | 1.433 | 0.10% | |
| 000812 | 1.335 | 1.53 | 0.10% | |
| 000843 | 1.877 | 1.965 | 1.31% | |
| 003877 | 1.3566 | 1.7286 | 1.31% | |
| 004902 | 1.4349 | 1.4929 | 0.10% | |
| 005078 | 1.4539 | 1.4939 | 0.10% | |
| 005369 | 1.1196 | 1.3571 | 0.10% | |
| 005841 | 1.0621 | 1.3261 | 0.10% | |
| 005920 | 1.1097 | 1.2757 | 0.10% | |
| 006258 | 1.1272 | 1.1272 | 0.10% | |
| 006528 | 1.6124 | 2.1134 | 1.31% | |
| 007016 | 1.8765 | 2.2565 | 1.31% | |
| 007809 | 1.7668 | 1.7668 | 1.47% | |
| 008138 | 1.5533 | 1.5533 | 1.31% | |
| 008372 | 2.2251 | 2.2251 | 1.31% | |
| 008682 | 0.946 | 1.478 | 1.47% | |
| 008750 | 1.4766 | 1.4766 | 1.47% | |
| 008975 | 1.1276 | 1.1276 | 1.47% | |
| 009092 | 1.8057 | 1.8057 | 1.31% | |
| 009504 | 2.0319 | 2.0319 | 1.25% | |
| 009758 | 2.273 | 2.273 | 0.10% | |
| 009892 | 2.5207 | 2.5207 | 1.31% | |
| 010030 | 1.3099 | 1.3099 | 1.31% | |
| 010525 | 1.1881 | 1.1881 | 1.31% | |
| 010549 | 0.7903 | 0.7903 | 1.31% | |
| 010966 | 1.3447 | 1.3447 | 1.31% | |
| 011046 | 0.9916 | 0.9916 | 1.31% | |
| 011160 | 1.3946 | 1.3946 | 1.31% | |
| 011635 | 1.034 | 1.034 | 1.31% | |
| 011769 | 1.1317 | 1.1317 | 1.31% | |
| 012000 | 1.1375 | 1.1375 | 0.10% | |
| 012255 | 0.5901 | 0.5901 | 1.31% | |
| 012273 | 1.0365 | 1.172 | 0.10% | |
| 012477 | 1.795 | 1.795 | 1.31% | |
| 012746 | 1.1487 | 1.1487 | 0.10% | |
| 012823 | 1.1424 | 1.1424 | 0.10% | |
| 012824 | 1.1341 | 1.1341 | 0.10% | |
| 013025 | 3.124 | 3.124 | 1.31% | |
| 013276 | 0.996 | 0.996 | 1.47% | |
| 013632 | 1.1099 | 1.1099 | 1.31% | |
| 014256 | 0.65 | 0.65 | 1.47% | |
| 014427 | 1.0964 | 1.0964 | 1.31% | |
| 014449 | 1.2432 | 1.2432 | 1.31% | |
| 014450 | 1.2171 | 1.2171 | 1.31% | |
| 014673 | 0.6168 | 0.6168 | 1.47% | |
| 015692 | 9.074 | 9.074 | 1.31% | |
| 016611 | 1.0688 | 1.0688 | 0.10% | |
| 016888 | 1.1133 | 1.1133 | 1.25% | |
| 017039 | 1.3147 | 1.3147 | 1.47% | |
| 017042 | 0.7673 | 0.7673 | 1.31% | |
| 017630 | 1.1214 | 1.1214 | 1.31% | |
| 018039 | 1.1229 | 1.1229 | 1.31% | |
| 018135 | 0.7888 | 0.7888 | 1.25% | |
| 018175 | 1.5477 | 1.5477 | 1.31% | |
| 018477 | 1.0841 | 1.0841 | 0.10% | |
| 019342 | 1.0569 | 1.0569 | 1.31% | |
| 019534 | 1.1421 | 1.1421 | 0.10% | |
| 019898 | 1.1821 | 1.1821 | 1.47% | |
| 020513 | 1.5387 | 1.5387 | 1.47% | |
| 020520 | 1.0248 | 1.0508 | 0.10% | |
| 020812 | 1.1181 | 1.1181 | 0.10% | |
| 020931 | 1.1445 | 1.1445 | 0.10% | |
| 021244 | 1.1218 | 1.1642 | 1.25% | |
| 021258 | 1.0714 | 1.1347 | 0.10% | |
| 021413 | 1.0841 | 1.1191 | 0.10% | |
| 021707 | 1.0402 | 1.0689 | 1.25% | |
| 021754 | 1.119 | 1.164 | 0.10% | |
| 022050 | 0.7816 | 0.7816 | 1.47% | |
| 022052 | 1.2725 | 1.2725 | 1.47% | |
| 022053 | 2.2456 | 2.5358 | 1.47% | |
| 022096 | 1.5808 | 1.5808 | 1.47% | |
| 022380 | 1.0417 | 1.0417 | 0.10% | |
| 023852 | 1.2137 | 1.2137 | 1.47% | |
| 024180 | 1.1359 | 1.1359 | 1.47% | |
| 024762 | 1.0447 | 1.0447 | 1.47% | |
| 025191 | 2.5102 | 2.5102 | 1.31% | |
| 026643 | 1.2412 | 1.2412 | 1.31% | |
| 026730 | 1.0151 | 1.0151 | 1.31% | |
| 027164 | 0.9419 | 0.9419 | 1.47% | |
| 027509 | 0.9659 | 0.9659 | 1.47% | |
| 028405 | 0.944 | 0.944 | 1.47% | |
| 028590 | 1.0 | 1.0 | 1.47% | |
| 100026 | 1.6514 | 4.4469 | 1.31% | |
| 100035 | 2.215 | 2.53 | 0.10% | |
| 100056 | 2.345 | 2.94 | 1.31% | |
| 100068 | 1.1167 | 1.5296 | 0.10% | |
| 159055 | 0.8621 | 0.8621 | 1.47% | |
| 159078 | 0.9381 | 0.9381 | 1.47% | |
| 159168 | 0.8403 | 0.8403 | 1.47% | |
| 159200 | 102.3208 | 1.0232 | 0.10% | |
| 159245 | 0.74 | 0.74 | 1.47% | |
| 159272 | 0.7889 | 0.7889 | 1.47% | |
| 159525 | 1.1031 | 1.1031 | 1.47% | |
| 159792 | 0.5435 | 0.5435 | 1.47% | |
| 159887 | 1.3658 | 1.3658 | 1.47% | |
| 161005 | 3.0277 | 6.0757 | 1.31% | |
| 161024 | 1.129 | 1.766 | 1.47% | |
| 161035 | 1.282 | 1.471 | 1.47% | |
| 510210 | 1.0047 | 2.0187 | 1.47% | |
| 515150 | 1.5473 | 1.5473 | 1.47% | |
| 516910 | 1.2018 | 1.2018 | 1.47% | |
| 517100 | 0.9972 | 0.9972 | 1.47% | |
| 560320 | 0.924 | 0.924 | 1.47% | |
| 561120 | 1.2465 | 1.2465 | 1.47% | |
| 563210 | 2.0807 | 2.0807 | 1.47% | |
| 588960 | 1.1025 | 1.1025 | 1.47% | |
| 021254 | 1.3004 | 1.3004 | 1.47% |
| 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 |
| 300373 | 扬杰科技 | 00.01 | 01.57 | 0.0% | 0.01 |
| 300454 | 深信服 | 00.01 | 00.96 | 0.0% | 0.01 |
| 300474 | 景嘉微 | 00.01 | 00.60 | 0.0% | 0.01 |
| 300487 | 蓝晓科技 | 00.01 | 00.59 | 0.0% | 0.01 |
| 300496 | 中科创达 | 00.01 | 00.62 | 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 |
| 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 |
|---|---|---|---|---|
| 8.01% | 9.25% | 0.0% | 0.0% | 32.81% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-8.57% | -19.7% | -21.31% | 5.67% | 9.25% | 0.0% | 0.0% | 111.1% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.57 | 2.01 | 1.97 |
| 夏普比率 | 40.94 | 113.88 | 97.20 |
| 特雷诺指数 | 0.01 | 0.06 | 0.05 |
| 詹森指数 | 0.09 | 0.09 | 0.07 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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