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102,063.62万份 (2022-06-30) |
| 基金类型指数型 | 基金公司富国基金管理有限公司 | 最新规模11.45亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2024-01-31 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
本基金通过投资于目标ETF,紧密跟踪标的指数,追求与业绩比较基准相似的回报。
本基金的投资范围主要为目标ETF基金份额、标的指数成份股及备选成份股(均含存托凭证)。为更好地实现投资目标,本基金可少量投资于部分非成份股(包含主板、创业板及其他经中国证监会允许发行的股票)、存托凭证、债券(包含国债、央行票据、地方政府债券、政府支持机构债券、政府支持债券、金融债券、企业债券、公司债券、次级债券、可转换债券、可交换债券、可分离交易可转债、短期融资券(含超短期融资券)、中期票据等)、资产支持证券、债券回购、银行存款、同业存单、衍生工具(股指期货、国债期货、股票期权等)、货币市场工具以及中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。本基金可根据法律法规的规定参与融资及转融通证券出借业务。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可对本基金进行收益分 配;
2、本基金收益分配方式分两种:现金分红与红利再投资,场外A类基金份 额和C类基金份额的基金份额持有人可选择现金红利或将现金红利自动转为相 应类别的基金份额进行再投资;若投资者不选择,本基金场外A类基金份额和C 类基金份额默认的收益分配方式是现金分红;本基金Y类基金份额的收益分配 方式是红利再投资;场内A类基金份额的持有人只能选择现金分红的方式,具 体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任 公司的相关规定;
3、同一类别的每一基金份额享有同等分配权,由于本基金A类和Y类基 金份额不收取销售服务费,C类基金份额收取销售服务费,各基金份额类别对应 的可供分配利润将有所不同;
4、法律法规或监管机关另有规定的,从其规定。
在遵守法律法规和监管部门的规定,且对基金份额持有人利益无实质性不 利影响的前提下,基金管理人在与基金托管人协商一致并按照监管部门要求履行 适当程序后可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有 人大会,但应于变更实施日前在规定媒介公告。
本基金为ETF联接基金,预期风险与预期收益高于混合型基金、债券型基金与货币市场基金。本基金为指数基金,具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-2 | 1.1429 | 1.8446 | -2.22% |
| 2026-4-1 | 1.1689 | 1.854 | 1.89% |
| 2026-3-31 | 1.1472 | 1.8462 | -2.61% |
| 2026-3-30 | 1.1779 | 1.8573 | -0.66% |
| 2026-3-27 | 1.1857 | 1.8601 | 0.69% |
| 2026-3-26 | 1.1776 | 1.8572 | -1.29% |
| 2026-3-25 | 1.193 | 1.8628 | 1.93% |
| 2026-3-24 | 1.1704 | 1.8546 | 0.45% |
| 2026-3-23 | 1.1651 | 1.8527 | -3.44% |
| 2026-3-20 | 1.2066 | 1.8677 | 1.25% |
| 2026-3-19 | 1.1917 | 1.8623 | -1.07% |
| 2026-3-18 | 1.2046 | 1.867 | 1.94% |
| 2026-3-17 | 1.1817 | 1.8587 | -2.21% |
| 2026-3-16 | 1.2084 | 1.8684 | 1.35% |
| 2026-3-13 | 1.1923 | 1.8625 | -0.21% |
| 2026-3-12 | 1.1948 | 1.8634 | -0.92% |
| 2026-3-11 | 1.2059 | 1.8675 | 1.26% |
| 2026-3-10 | 1.1909 | 1.862 | 2.92% |
| 2026-3-9 | 1.1571 | 1.8498 | -0.62% |
| 2026-3-6 | 1.1643 | 1.8524 | 0.37% |

曹璐迪女士:硕士研究生,多年证券从业经验。自2016年7月加入富国基金管理有限公司,历任助理定量研究员、定量研究员;现任富国基金量化投资部定量基金经理。自2020年05月起任富国中证价值交易型开放式指数证券投资基金基金经理;自2020年05月起任富国中证价值交易型开放式指数证券投资基金联接基金基金经理;自2020年08月起任富国创业板交易型开放式指数证券投资基金基金经理;自2021年03月起任富国中证细分化工产业主题交易型开放式指数证券投资基金基金经理;自2021年06月起任富国中证科创创业50交易型开放式指数证券投资基金基金经理;自2021年07月起任富国中证旅游主题交易型开放式指数证券投资基金基金经理;自2021年08月起任富国中证科创创业50交易型开放式指数证券投资基金联接基金基金经理;自2021年08月起任富国中证稀土产业交易型开放式指数证券投资基金基金经理;自2022年06月起任富国中证电池主题交易型开放式指数证券投资基金基金经理;自2022年11月起任富国中证电池主题交易型开放式指数证券投资基金发起式联接基金基金经理;自2023年09月起任富国国证信息技术创新主题交易型开放式指数证券投资基金基金经理;自2023年12月起任富国国证信息技术创新主题交易型开放式指数证券投资基金发起式联接基金基金经理;自2023年12月起任富国中证细分化工产业主题交易型开放式指数证券投资基金发起式联接基金基金经理;自2024年02月起任富国创业板交易型开放式指数证券投资基金联接基金(原富国创业板指数型证券投资基金)基金经理;自2024年05月起任富国中证国有企业改革交易型开放式指数证券投资基金基金经理;自2024年12月起任富国上证科创板100指数型发起式证券投资基金基金经理;自2025年09月起任富国上证科创板100交易型开放式指数证券投资基金基金经理;自2025年09月起任富国上证科创板200交易型开放式指数证券投资基金基金经理;自2025年09月起任富国中证卫星产业交易型开放式指数证券投资基金基金经理;自2026年01月起任富国上证科创板200交易型开放式指数证券投资基金发起式联接基金基金经理;具有基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国中证价值ETF联接C | 指数型 | 2020-05-20 至 今 | 5.9 | 47.65% | -2.44% |
| 富国国证信息技术创新主题ETF发起式联接C | 指数型 | 2023-11-24 至 今 | 2.4 | -20.83% | -5.65% |
| 富国中证细分化工产业主题ETF发起式联接A | 指数型 | 2023-12-07 至 2025-02-26 | 1.2 | -11.71% | -9.12% |
| 富国中证价值ETF联接E | 指数型 | 2024-08-23 至 今 | 1.6 | -- | -- |
| 富国国证信息技术创新主题ETF | 指数型,ETF型 | 2023-08-30 至 今 | 2.6 | -25.70% | -16.37% |
| 富国创业板ETF联接C | 指数型 | 2024-02-18 至 今 | 2.1 | -- | -- |
| 富国上证科创板200ETF发起式联接A | 指数型 | 2025-12-19 至 今 | 0.3 | -- | -- |
| 富国恒生中国企业ETF | 指数型,ETF型 | 2020-08-06 至 2021-05-25 | 0.8 | 0.22% | 11.87% |
| 富国中证科创创业50ETF联接A | 指数型 | 2021-08-06 至 今 | 4.7 | -49.20% | -33.85% |
| 富国中证细分化工产业主题ETF发起式联接C | 指数型 | 2023-12-07 至 2025-02-26 | 1.2 | -11.73% | -9.12% |
| 富国创业板ETF | 指数型,ETF型 | 2020-08-06 至 今 | 5.7 | -43.74% | -21.88% |
| 富国中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 4.7 | -49.32% | -33.85% |
| 富国上证科创板100ETF发起式联接A | 指数型 | 2024-09-25 至 今 | 1.5 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 1.5 | -- | -- |
| 富国中证国有企业改革ETF | 指数型,ETF型 | 2024-02-02 至 今 | 2.2 | -- | -- |
| 富国中证细分化工产业主题ETF | 指数型,ETF型 | 2021-02-09 至 2024-08-07 | 3.5 | -46.10% | -29.54% |
| 富国中证卫星产业ETF | 指数型,ETF型 | 2025-08-21 至 今 | 0.6 | -- | -- |
| 富国上证科创板200ETF | 指数型,ETF型 | 2025-08-27 至 今 | 0.6 | -- | -- |
| 富国国证信息技术创新主题ETF发起式联接A | 指数型 | 2023-11-24 至 今 | 2.4 | -20.81% | -5.65% |
| 富国中证稀土产业ETF | 指数型,ETF型 | 2021-07-15 至 今 | 4.7 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 2.1 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 3.8 | -60.50% | -28.50% |
| 富国中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 4.8 | -57.47% | -33.15% |
| 富国中证科创创业50ETF联接E | 指数型 | 2024-08-23 至 今 | 1.6 | -- | -- |
| 富国上证科创板200ETF发起式联接C | 指数型 | 2025-12-19 至 今 | 0.3 | -- | -- |
| 富国上证科创板100ETF | 指数型,ETF型 | 2025-08-29 至 今 | 0.6 | -- | -- |
| 富国中证价值ETF联接A | 指数型 | 2020-05-20 至 今 | 5.9 | 49.87% | -2.44% |
| 富国创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.3 | -- | -- |
| 富国中证旅游主题ETF | 指数型,ETF型 | 2021-06-24 至 今 | 4.8 | -34.21% | -34.30% |
| 富国中证价值ETF | 指数型,ETF型 | 2020-05-20 至 今 | 5.9 | 53.32% | -2.44% |
| 富国中证电池主题ETF发起式联接C | 2022-11-15 至 今 | 3.4 | -45.27% | -20.79% | |
| 富国中证电池主题ETF发起式联接A | 2022-11-15 至 今 | 3.4 | -45.15% | -20.79% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 曹璐迪 | 2024-02-18 至 今 | 2年1个月零16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 |
|---|---|---|---|---|
| 024846 | 3.564 | 3.564 | 1.69% | |
| 022764 | 1.0176 | 1.0226 | 0.11% | |
| 023737 | 1.4101 | 1.4101 | 1.57% | |
| 023860 | 1.7294 | 1.7294 | 1.99% | |
| 024047 | 1.1763 | 1.1763 | 1.99% | |
| 024180 | 1.0967 | 1.0967 | 1.99% | |
| 025225 | 0.9251 | 0.9251 | 1.99% | |
| 025366 | 0.7795 | 0.7795 | 1.57% | |
| 025655 | 1.0769 | 1.0769 | 1.69% | |
| 025717 | 0.9944 | 0.9944 | 1.85% | |
| 025814 | 0.9956 | 0.9956 | 1.57% | |
| 024731 | 1.1075 | 1.1075 | 0.11% | |
| 004604 | 3.3369 | 3.3369 | 1.85% | |
| 004674 | 2.1684 | 2.1684 | 1.85% | |
| 004737 | 1.6235 | 1.6745 | 1.85% | |
| 004747 | 1.5441 | 1.5951 | 1.85% | |
| 001371 | 1.285 | 1.892 | 1.85% | |
| 000104 | 1.1953 | 1.1953 | 0.11% | |
| 000109 | 1.303 | 1.708 | 0.11% | |
| 000197 | 1.1114 | 1.5958 | 0.11% | |
| 003878 | 1.3505 | 1.6915 | 1.85% | |
| 501077 | 2.6253 | 2.6253 | 1.85% | |
| 161014 | 1.4497 | 2.1709 | 0.11% | |
| 161027 | 0.995 | 0.616 | 1.99% | |
| 007616 | 1.0846 | 1.2346 | 0.11% | |
| 100020 | 1.6178 | 5.3841 | 1.85% | |
| 100026 | 1.7928 | 4.5883 | 1.85% | |
| 100053 | 1.9499 | 1.9499 | 1.99% | |
| 100055 | 3.7262 | 3.7262 | 1.69% | |
| 100068 | 1.1176 | 1.516 | 0.11% | |
| 006022 | 1.6993 | 1.6993 | 1.85% | |
| 009693 | 1.7333 | 1.7333 | 1.85% | |
| 008976 | 1.174 | 1.174 | 1.99% | |
| 006652 | 1.3207 | 1.3207 | 1.85% | |
| 006683 | 1.0062 | 1.1958 | 0.11% | |
| 006748 | 2.301 | 2.5913 | 1.99% | |
| 006796 | 2.0191 | 2.0191 | 1.85% | |
| 009334 | 1.5315 | 1.8015 | 1.85% | |
| 161036 | 0.7669 | 0.7669 | 1.99% | |
| 005171 | 1.1314 | 1.3439 | 0.11% | |
| 011037 | 0.7924 | 0.7924 | 1.85% | |
| 011046 | 1.116 | 1.116 | 1.85% | |
| 011047 | 1.0824 | 1.0824 | 1.85% | |
| 011100 | 0.6203 | 0.6203 | 1.85% | |
| 011113 | 1.7721 | 1.7721 | 1.85% | |
| 009758 | 2.299 | 2.299 | 0.11% | |
| 009782 | 1.1805 | 1.1805 | 1.85% | |
| 009914 | 1.5647 | 1.5647 | 1.85% | |
| 001508 | 3.274 | 4.274 | 1.85% | |
| 012373 | 0.8197 | 0.8197 | 1.85% | |
| 012374 | 0.7975 | 0.7975 | 1.85% | |
| 012000 | 1.1297 | 1.1297 | 0.11% | |
| 011566 | 2.569 | 2.569 | 1.85% | |
| 011635 | 1.1013 | 1.1013 | 1.85% | |
| 014673 | 0.7818 | 0.7818 | 1.99% | |
| 014718 | 1.0194 | 1.0194 | 1.85% | |
| 014776 | 1.2151 | 1.2151 | 1.99% | |
| 014795 | 0.8434 | 0.8434 | 1.85% | |
| 011499 | 1.1299 | 1.1299 | 1.99% | |
| 013314 | 1.0698 | 1.0698 | 1.99% | |
| 159132 | 0.9961 | 0.9961 | 1.99% | |
| 159538 | 1.5072 | 1.5072 | 1.99% | |
| 159591 | 1.3138 | 1.3138 | 1.99% | |
| 016585 | 1.0459 | 1.0939 | 0.11% | |
| 016599 | 1.63 | 1.63 | 1.85% | |
| 016633 | 1.1212 | 1.1212 | 1.57% | |
| 016646 | 1.0723 | 1.0723 | 1.85% | |
| 016887 | 1.3011 | 1.3011 | 1.57% | |
| 017222 | 1.0426 | 1.0426 | 1.99% | |
| 015689 | 1.1525 | 1.1525 | 1.85% | |
| 014060 | 1.0925 | 1.0925 | 0.11% | |
| 014170 | 2.5523 | 2.5523 | 1.99% | |
| 013525 | 1.2223 | 1.2223 | 1.85% | |
| 013664 | 1.1184 | 1.1184 | 0.11% | |
| 013678 | 1.2512 | 1.2512 | 1.85% | |
| 020519 | 1.016 | 1.042 | 0.11% | |
| 018039 | 1.2715 | 1.2715 | 1.85% | |
| 018267 | 1.1283 | 1.1623 | 1.57% | |
| 019444 | 1.0734 | 1.0734 | 1.57% | |
| 019561 | 1.3778 | 1.3778 | 1.99% | |
| 019584 | 1.1391 | 1.1391 | 0.11% | |
| 018749 | 1.0673 | 1.0673 | 0.11% | |
| 021810 | 1.9284 | 1.9284 | 1.57% | |
| 021933 | 2.8121 | 2.8121 | 1.99% | |
| 022052 | 1.0731 | 1.0731 | 1.99% | |
| 022096 | 1.6869 | 1.6869 | 1.99% | |
| 563220 | 1.2366 | 1.2366 | 1.99% | |
| 589780 | 1.1414 | 1.1414 | 1.99% | |
| 022168 | 1.5415 | 1.5415 | 1.99% | |
| 022203 | 1.0566 | 1.0566 | 1.57% | |
| 022206 | 3.7026 | 3.7026 | 1.85% | |
| 022229 | 1.7915 | 1.7915 | 0.11% | |
| 022380 | 1.0337 | 1.0337 | 0.11% | |
| 021412 | 1.074 | 1.109 | 0.11% | |
| 015849 | 2.566 | 2.566 | 1.85% | |
| 019055 | 1.4343 | 1.4343 | 1.85% | |
| 021707 | 1.0721 | 1.0817 | 1.57% | |
| 024688 | 1.1175 | 1.1175 | 1.57% | |
| 022645 | 2.8294 | 2.9274 | 1.85% | |
| 020667 | 1.4877 | 1.4877 | 1.99% | |
| 020668 | 1.4816 | 1.4816 | 1.99% | |
| 020931 | 1.1282 | 1.1282 | 0.11% | |
| 021514 | 1.5195 | 1.5195 | 1.85% | |
| 021548 | 1.0701 | 1.0701 | 0.11% | |
| 021549 | 1.0649 | 1.0649 | 0.11% | |
| 021649 | 2.5269 | 2.5269 | 1.85% | |
| 022846 | 1.1977 | 1.1977 | 1.85% | |
| 022847 | 1.1902 | 1.1902 | 1.85% | |
| 022953 | 2.613 | 2.613 | 1.99% | |
| 023738 | 1.4074 | 1.4074 | 1.57% | |
| 023851 | 1.5362 | 1.5362 | 1.99% | |
| 024042 | 1.5928 | 1.5928 | 1.57% | |
| 025088 | 1.026 | 1.026 | 0.11% | |
| 025510 | 1.0023 | 1.0023 | 1.57% | |
| 026564 | 1.0004 | 1.0004 | 1.57% | |
| 026817 | 0.9684 | 0.9684 | 1.99% | |
| 006218 | 1.9625 | 1.9625 | 1.85% | |
| 006409 | 1.0744 | 1.2354 | 0.11% | |
| 006410 | 1.0622 | 1.2232 | 0.11% | |
| 005473 | 2.3595 | 2.3595 | 1.85% | |
| 002340 | 3.7343 | 3.7343 | 1.85% | |
| 004675 | 1.9014 | 1.9014 | 1.85% | |
| 007786 | 1.6728 | 1.6728 | 1.99% | |
| 000469 | 1.1239 | 1.5429 | 0.11% | |
| 003494 | 2.8172 | 3.1222 | 1.85% | |
| 004920 | 1.0584 | 1.3724 | 0.11% | |
| 008372 | 1.7832 | 1.7832 | 1.85% | |
| 161017 | 2.594 | 3.2 | 1.99% | |
| 007455 | 3.2582 | 3.2582 | 1.69% | |
| 100029 | 1.0377 | 3.1037 | 1.85% | |
| 100038 | 1.901 | 2.487 | 1.99% | |
| 100051 | 2.325 | 2.325 | 0.11% | |
| 100056 | 2.341 | 2.936 | 1.85% | |
| 007949 | 1.1471 | 1.2031 | 0.11% | |
| 007140 | 0.1865 | 0.1975 | 1.69% | |
| 008750 | 1.2847 | 1.2847 | 1.99% | |
| 008835 | 1.1424 | 1.1424 | 1.85% | |
| 000880 | 2.849 | 2.849 | 1.85% | |
| 010525 | 1.1679 | 1.1679 | 1.85% | |
| 010662 | 1.2182 | 1.2182 | 1.85% | |
| 161039 | 2.725 | 2.725 | 1.99% | |
| 005121 | 1.7923 | 1.7923 | 0.11% | |
| 010844 | 1.0734 | 1.0934 | 1.85% | |
| 011161 | 1.2309 | 1.2309 | 1.85% | |
| 009892 | 1.948 | 1.948 | 1.85% | |
| 006528 | 1.8049 | 2.3059 | 1.85% | |
| 012578 | 1.2346 | 1.2846 | 1.85% | |
| 012061 | 0.2356 | 0.2356 | 1.69% | |
| 012274 | 1.0168 | 1.1423 | 0.11% | |
| 012802 | 0.7938 | 0.7938 | 1.99% | |
| 012829 | 1.088 | 1.088 | 1.85% | |
| 011565 | 2.9767 | 3.2243 | 1.85% | |
| 014663 | 1.3617 | 1.3617 | 1.85% | |
| 014671 | 1.1725 | 1.1725 | 0.11% | |
| 014794 | 0.8647 | 0.8647 | 1.85% | |
| 011212 | 0.9807 | 0.9807 | 1.85% | |
| 515850 | 1.292 | 1.292 | 1.99% | |
| 516750 | 0.7258 | 0.7258 | 1.99% | |
| 013793 | 0.9736 | 0.9736 | 1.57% | |
| 013143 | 1.0733 | 1.0733 | 1.85% | |
| 013277 | 1.1587 | 1.2757 | 1.99% | |
| 013331 | 2.7 | 2.7 | 1.99% | |
| 159148 | 1.0727 | 1.0727 | 1.99% | |
| 159245 | 0.8922 | 0.8922 | 1.99% | |
| 159300 | 4.7979 | 1.3381 | 1.99% | |
| 159332 | 1.25 | 1.2851 | 1.99% | |
| 159506 | 1.4272 | 1.4272 | 1.99% | |
| 159583 | 1.3781 | 2.7562 | 1.99% | |
| 014243 | 1.9314 | 1.9314 | 1.85% | |
| 014402 | 1.6624 | 1.6624 | 1.85% | |
| 016586 | 1.0359 | 1.0839 | 0.11% | |
| 017038 | 1.3813 | 1.3813 | 1.99% | |
| 017041 | 0.9774 | 0.9774 | 1.85% | |
| 017223 | 1.0357 | 1.0357 | 1.99% | |
| 015686 | 3.9376 | 3.9376 | 1.99% | |
| 015692 | 7.216 | 7.216 | 1.85% | |
| 014173 | 1.2 | 1.2 | 1.99% | |
| 017828 | 2.0959 | 2.0959 | 1.85% | |
| 018174 | 2.6708 | 2.6708 | 1.85% | |
| 018270 | 1.1399 | 1.1399 | 1.57% | |
| 019343 | 1.2216 | 1.2216 | 1.85% | |
| 019518 | 1.2789 | 1.3579 | 1.69% | |
| 019942 | 1.5255 | 1.5255 | 1.99% | |
| 020108 | 1.521 | 1.521 | 1.57% | |
| 018477 | 1.0714 | 1.0714 | 0.11% | |
| 021833 | 1.1158 | 1.1158 | 1.99% | |
| 561100 | 1.2228 | 1.2228 | 1.99% | |
| 563990 | 1.3525 | 1.3525 | 1.99% | |
| 589380 | 1.3514 | 1.3514 | 1.99% | |
| 022184 | 3.7319 | 3.7319 | 1.69% | |
| 021254 | 1.2791 | 1.2791 | 1.99% | |
| 015878 | 0.8555 | 0.8555 | 1.57% | |
| 018971 | 1.3395 | 1.3395 | 1.99% | |
| 018972 | 1.3189 | 1.3189 | 1.99% | |
| 020349 | 1.0724 | 1.0724 | 0.11% | |
| 020353 | 1.1422 | 1.1422 | 1.85% | |
| 021708 | 1.0691 | 1.0787 | 1.57% | |
| 024663 | 1.6826 | 1.6826 | 1.99% | |
| 023507 | 1.0192 | 1.0192 | 0.11% | |
| 023651 | 1.4161 | 1.4161 | 1.99% | |
| 022503 | 1.287 | 1.326 | 1.69% | |
| 022677 | 1.2817 | 1.2817 | 1.99% | |
| 159676 | 1.4532 | 1.4532 | 1.99% | |
| 159713 | 1.3487 | 1.3487 | 1.99% | |
| 159766 | 0.7007 | 0.7007 | 1.99% | |
| 024761 | 1.1645 | 1.1645 | 1.99% | |
| 024865 | 0.9965 | 0.9965 | 1.57% | |
| 024970 | 1.1435 | 1.1435 | 0.11% | |
| 022765 | 1.0211 | 1.0211 | 0.11% | |
| 022952 | 1.1689 | 1.1689 | 1.99% | |
| 023057 | 1.046 | 1.046 | 0.11% | |
| 024147 | 1.2468 | 1.2468 | 1.57% | |
| 025056 | 0.9933 | 0.9933 | 1.99% | |
| 025367 | 0.7787 | 0.7787 | 1.57% | |
| 513870 | 1.5768 | 1.5768 | 1.69% | |
| 515250 | 1.0539 | 1.0539 | 1.99% | |
| 515400 | 0.9495 | 0.9495 | 1.99% | |
| 002898 | 1.0232 | 1.2952 | 0.11% | |
| 002899 | 1.0169 | 1.2629 | 0.11% | |
| 005368 | 1.2541 | 1.548 | 1.85% | |
| 002483 | 1.402 | 1.502 | 0.11% | |
| 007787 | 1.6312 | 1.6312 | 1.99% | |
| 000141 | 1.0069 | 1.4608 | 0.11% | |
| 009108 | 2.0397 | 2.0397 | 1.69% | |
| 161015 | 1.3028 | 2.0361 | 0.11% | |
| 100022 | 1.0472 | 6.4384 | 1.85% | |
| 005841 | 1.048 | 1.312 | 0.11% | |
| 007898 | 1.5714 | 1.5714 | 1.57% | |
| 008975 | 1.2026 | 1.2026 | 1.99% | |
| 006684 | 1.3221 | 1.3311 | 0.11% | |
| 009162 | 0.9959 | 0.9959 | 1.99% | |
| 009289 | 1.1069 | 1.1909 | 0.11% | |
| 009290 | 1.2466 | 1.2466 | 0.11% | |
| 002593 | 2.647 | 2.747 | 1.85% | |
| 010435 | 1.1564 | 1.2344 | 0.11% | |
| 010515 | 1.1926 | 1.1926 | 1.85% | |
| 010624 | 0.8659 | 0.8659 | 1.85% | |
| 161035 | 1.272 | 1.461 | 1.99% | |
| 005176 | 3.3124 | 3.3124 | 1.85% | |
| 011099 | 0.64 | 0.64 | 1.85% | |
| 011126 | 4.4784 | 4.4784 | 1.99% | |
| 011160 | 1.2686 | 1.2686 | 1.85% | |
| 011164 | 1.0576 | 1.0576 | 1.85% | |
| 012477 | 1.4477 | 1.4477 | 1.85% | |
| 012577 | 1.2187 | 1.2187 | 1.85% | |
| 008749 | 1.3165 | 1.3165 | 1.99% | |
| 011922 | 0.9338 | 0.9338 | 1.85% | |
| 011999 | 1.1411 | 1.1411 | 0.11% | |
| 012010 | 1.181 | 1.181 | 1.85% | |
| 012275 | 1.1037 | 1.1037 | 1.99% | |
| 012276 | 1.083 | 1.083 | 1.99% | |
| 012746 | 1.1072 | 1.1072 | 0.11% | |
| 012823 | 1.1343 | 1.1343 | 0.11% | |
| 013045 | 1.1514 | 1.1514 | 1.85% | |
| 013046 | 2.6509 | 2.6509 | 1.85% | |
| 011641 | 1.0444 | 1.1483 | 0.11% | |
| 011831 | 1.3201 | 1.3201 | 1.85% | |
| 014611 | 2.056 | 2.056 | 1.85% | |
| 014664 | 1.3276 | 1.3276 | 1.85% | |
| 013932 | 0.8637 | 0.8637 | 1.57% | |
| 011308 | 1.9028 | 1.9028 | 1.85% | |
| 515750 | 1.7353 | 1.7353 | 1.99% | |
| 516120 | 0.9515 | 0.9515 | 1.99% | |
| 516640 | 1.0398 | 1.0398 | 1.99% | |
| 519035 | 2.2506 | 9.1351 | 1.85% | |
| 013794 | 0.9568 | 0.9568 | 1.57% | |
| 013144 | 1.0542 | 1.0542 | 1.85% | |
| 013291 | 1.884 | 2.114 | 1.99% | |
| 159107 | 0.8662 | 0.8662 | 1.99% | |
| 159525 | 1.1176 | 1.1176 | 1.99% | |
| 159629 | 3.186 | 1.1217 | 1.99% | |
| 014427 | 1.0912 | 1.0912 | 1.85% | |
| 014449 | 1.2991 | 1.2991 | 1.85% | |
| 016720 | 1.1125 | 1.1125 | 0.11% | |
| 014163 | 1.2819 | 1.2819 | 1.99% | |
| 014164 | 1.4792 | 1.4792 | 1.85% | |
| 014174 | 1.133 | 1.133 | 1.99% | |
| 013663 | 1.1282 | 1.1282 | 0.11% | |
| 020513 | 1.4814 | 1.4814 | 1.99% | |
| 020520 | 1.0109 | 1.0369 | 0.11% | |
| 018175 | 1.481 | 1.481 | 1.85% | |
| 018187 | 1.172 | 1.172 | 0.11% | |
| 018246 | 2.723 | 2.723 | 1.85% | |
| 019941 | 1.5504 | 1.5504 | 1.99% | |
| 019960 | 1.1393 | 1.1393 | 1.85% | |
| 020066 | 1.1378 | 1.1378 | 0.11% | |
| 020096 | 1.2284 | 1.2284 | 1.57% | |
| 018748 | 1.0727 | 1.0727 | 0.11% | |
| 022054 | 1.8181 | 1.8181 | 1.99% | |
| 561130 | 0.9428 | 0.9428 | 1.99% | |
| 561180 | 1.2872 | 1.2872 | 1.99% | |
| 563230 | 1.3911 | 1.3911 | 1.99% | |
| 588960 | 1.4027 | 1.4027 | 1.99% | |
| 022167 | 1.6513 | 1.6513 | 1.85% | |
| 022170 | 1.609 | 1.609 | 1.69% | |
| 022171 | 1.2055 | 1.2055 | 0.11% | |
| 022374 | 1.0644 | 1.097 | 1.69% | |
| 021245 | 1.3777 | 1.3777 | 1.99% | |
| 021255 | 1.2742 | 1.2742 | 1.99% | |
| 021281 | 0.9101 | 0.9101 | 1.99% | |
| 021327 | 1.36 | 1.36 | 1.99% | |
| 021328 | 1.3547 | 1.3547 | 1.99% | |
| 018980 | 2.135 | 2.135 | 0.11% | |
| 020273 | 1.5036 | 1.5036 | 1.99% | |
| 020402 | 1.0544 | 1.0544 | 0.11% | |
| 021754 | 1.1116 | 1.1466 | 0.11% | |
| 024662 | 1.6849 | 1.6849 | 1.99% | |
| 020812 | 1.1022 | 1.1022 | 0.11% | |
| 022903 | 0.999 | 1.139 | 1.99% | |
| 023055 | 1.1972 | 1.1972 | 1.99% | |
| 023297 | 1.0174 | 1.0174 | 0.11% | |
| 023852 | 1.5335 | 1.5335 | 1.99% | |
| 025087 | 1.0267 | 1.0267 | 0.11% | |
| 025191 | 1.9435 | 1.9435 | 1.85% | |
| 025718 | 0.992 | 0.992 | 1.85% | |
| 025852 | 1.0107 | 1.0107 | 1.69% | |
| 026565 | 0.9999 | 0.9999 | 1.57% | |
| 000634 | 1.246 | 2.781 | 1.85% | |
| 005518 | 1.0495 | 1.0495 | 1.85% | |
| 005549 | 1.0794 | 1.0794 | 1.85% | |
| 005732 | 2.5534 | 2.5534 | 1.85% | |
| 007809 | 1.8202 | 1.8202 | 1.99% | |
| 001268 | 1.151 | 1.151 | 1.85% | |
| 001345 | 1.916 | 2.01 | 1.85% | |
| 000029 | 3.486 | 3.681 | 1.85% | |
| 000191 | 1.3436 | 1.6341 | 0.11% | |
| 004902 | 1.4137 | 1.4717 | 0.11% | |
| 004978 | 1.1157 | 1.375 | 0.11% | |
| 008367 | 1.0652 | 1.1307 | 1.69% | |
| 008368 | 0.1543 | 0.1634 | 1.69% | |
| 159971 | 1.1273 | 2.2546 | 1.99% | |
| 159974 | 1.8307 | 1.8307 | 1.99% | |
| 161025 | 1.21 | 1.77 | 1.99% | |
| 161029 | 1.751 | 1.837 | 1.99% | |
| 100066 | 1.1213 | 1.5771 | 0.11% | |
| 005760 | 3.0657 | 3.3159 | 1.85% | |
| 005920 | 1.1074 | 1.2584 | 0.11% | |
| 007991 | 1.0202 | 1.1532 | 0.11% | |
| 007197 | 1.064 | 1.243 | 0.11% | |
| 008901 | 1.1839 | 1.1839 | 1.85% | |
| 006751 | 4.6195 | 4.6195 | 1.99% | |
| 010436 | 1.1345 | 1.2115 | 0.11% | |
| 010549 | 0.8502 | 0.8502 | 1.85% | |
| 005354 | 1.5959 | 1.6659 | 1.85% | |
| 011114 | 1.5629 | 1.5629 | 1.85% | |
| 011117 | 2.2232 | 2.2232 | 1.85% | |
| 011120 | 3.2 | 3.2 | 1.85% | |
| 011127 | 1.2157 | 1.5064 | 1.85% | |
| 011165 | 1.0258 | 1.0258 | 1.85% | |
| 008682 | 0.983 | 1.515 | 1.99% | |
| 013035 | 1.26 | 1.26 | 1.99% | |
| 011556 | 1.8079 | 1.8079 | 1.85% | |
| 011770 | 1.1401 | 1.1401 | 1.85% | |
| 014612 | 2.0048 | 2.0048 | 1.85% | |
| 014683 | 1.0795 | 1.0795 | 1.57% | |
| 014930 | 4.487 | 4.487 | 1.99% | |
| 011309 | 1.955 | 1.955 | 1.85% | |
| 515720 | 0.7837 | 0.7837 | 1.99% | |
| 013796 | 1.0867 | 1.0867 | 1.57% | |
| 013275 | 2.199 | 2.199 | 1.99% | |
| 013276 | 0.986 | 0.986 | 1.99% | |
| 013278 | 1.157 | 1.157 | 1.99% | |
| 013330 | 1.735 | 1.735 | 1.99% | |
| 013332 | 2.57 | 2.807 | 1.99% | |
| 159528 | 1.1954 | 1.1954 | 1.99% | |
| 159571 | 1.4509 | 1.4509 | 1.99% | |
| 159645 | 0.6618 | 0.6618 | 1.99% | |
| 014256 | 0.7605 | 0.7605 | 1.99% | |
| 016589 | 0.9597 | 0.9597 | 1.85% | |
| 016591 | 0.9181 | 0.9181 | 1.85% | |
| 015691 | 0.7691 | 0.7691 | 1.85% | |
| 014057 | 0.9768 | 0.9768 | 1.85% | |
| 014171 | 1.553 | 1.553 | 1.85% | |
| 014172 | 1.274 | 1.274 | 1.99% | |
| 015539 | 1.1167 | 1.1167 | 0.11% | |
| 013524 | 1.2384 | 1.2384 | 1.85% | |
| 013633 | 1.0148 | 1.0148 | 1.85% | |
| 018135 | 0.8859 | 0.8859 | 1.57% | |
| 018266 | 1.1305 | 1.1645 | 1.57% | |
| 019583 | 1.145 | 1.145 | 0.11% | |
| 019898 | 1.1214 | 1.1214 | 1.99% | |
| 018626 | 1.153 | 1.153 | 1.85% | |
| 021811 | 1.9349 | 1.9349 | 1.57% | |
| 561120 | 1.29 | 1.29 | 1.99% | |
| 589600 | 1.3255 | 1.3255 | 1.99% | |
| 021246 | 1.3729 | 1.3729 | 1.99% | |
| 021258 | 1.0761 | 1.1251 | 0.11% | |
| 021451 | 0.9289 | 0.9289 | 1.85% | |
| 015877 | 1.4414 | 1.4414 | 1.99% | |
| 015891 | 1.1869 | 1.1869 | 1.99% | |
| 018820 | 1.5558 | 1.5558 | 1.57% | |
| 018965 | 1.354 | 1.354 | 0.11% | |
| 019148 | 1.2437 | 1.2437 | 1.85% | |
| 022463 | 1.2006 | 1.2006 | 1.99% | |
| 022597 | 0.9933 | 0.9933 | 1.85% | |
| 022598 | 0.9871 | 0.9871 | 1.85% | |
| 024763 | 1.17 | 1.17 | 1.99% | |
| 024764 | 1.1684 | 1.1684 | 1.99% | |
| 024959 | 0.9976 | 0.9976 | 0.11% | |
| 159792 | 0.6935 | 0.6935 | 1.99% | |
| 022902 | 1.2006 | 1.2006 | 1.99% | |
| 023954 | 1.0465 | 1.0565 | 1.85% | |
| 024043 | 1.5901 | 1.5901 | 1.57% | |
| 024046 | 1.1817 | 1.1817 | 1.99% | |
| 024146 | 1.2488 | 1.2488 | 1.57% | |
| 025468 | 0.8016 | 0.8016 | 1.99% | |
| 025509 | 1.0034 | 1.0034 | 1.57% | |
| 510210 | 0.9972 | 2.0058 | 1.99% | |
| 006134 | 1.0897 | 1.2717 | 0.11% | |
| 005472 | 2.5163 | 2.5163 | 1.85% | |
| 005517 | 1.0939 | 1.0939 | 1.85% | |
| 007810 | 1.7747 | 1.7747 | 1.99% | |
| 000139 | 1.0068 | 1.4956 | 0.11% | |
| 000192 | 1.3056 | 1.5711 | 0.11% | |
| 000517 | 1.182 | 1.414 | 0.11% | |
| 520860 | 0.8296 | 0.8296 | 1.99% | |
| 161026 | 1.145 | 1.426 | 1.99% | |
| 007345 | 1.9312 | 1.9312 | 1.85% | |
| 007617 | 1.069 | 1.213 | 0.11% | |
| 007618 | 1.0718 | 1.2168 | 0.11% | |
| 100018 | 1.3522 | 2.9122 | 0.11% | |
| 007990 | 1.0136 | 1.1796 | 0.11% | |
| 007139 | 1.8434 | 1.8434 | 1.85% | |
| 006804 | 1.1852 | 1.217 | 0.11% | |
| 000843 | 1.772 | 1.86 | 1.85% | |
| 001048 | 4.0246 | 4.0246 | 1.99% | |
| 010583 | 0.472 | 0.472 | 1.69% | |
| 010843 | 1.0792 | 1.0992 | 1.85% | |
| 010859 | 1.0198 | 1.1348 | 0.11% | |
| 011124 | 1.2799 | 1.2799 | 1.85% | |
| 011131 | 1.244 | 1.404 | 1.85% | |
| 001641 | 1.187 | 1.187 | 1.85% | |
| 006527 | 1.8877 | 2.3967 | 1.85% | |
| 012639 | 0.9765 | 0.9765 | 1.57% | |
| 008521 | 1.0172 | 1.1892 | 0.11% | |
| 013025 | 3.392 | 3.392 | 1.85% | |
| 013044 | 1.119 | 1.119 | 1.85% | |
| 011567 | 1.9795 | 1.9795 | 1.85% | |
| 011830 | 1.3534 | 1.3534 | 1.85% | |
| 014672 | 1.1542 | 1.1542 | 0.11% | |
| 014674 | 0.7753 | 0.7753 | 1.99% | |
| 014777 | 1.205 | 1.205 | 1.99% | |
| 515650 | 1.1232 | 1.1232 | 1.99% | |
| 516830 | 0.9935 | 0.9935 | 1.99% | |
| 013795 | 1.1391 | 1.1391 | 1.57% | |
| 159239 | 1.0097 | 1.0097 | 1.99% | |
| 159392 | 1.1723 | 1.1723 | 1.99% | |
| 014181 | 1.6817 | 1.6817 | 1.85% | |
| 014401 | 1.6916 | 1.6916 | 1.85% | |
| 014450 | 1.2754 | 1.2754 | 1.85% | |
| 016590 | 0.9374 | 0.9374 | 1.85% | |
| 016611 | 1.0749 | 1.0749 | 0.11% | |
| 016645 | 1.0871 | 1.0871 | 1.85% | |
| 016888 | 1.2936 | 1.2936 | 1.57% | |
| 017521 | 1.213 | 1.213 | 1.99% | |
| 017534 | 1.3807 | 1.5177 | 0.11% | |
| 017631 | 1.2274 | 1.2274 | 1.85% | |
| 014059 | 1.1007 | 1.1007 | 0.11% | |
| 020514 | 1.475 | 1.475 | 1.99% | |
| 018209 | 3.2561 | 3.2561 | 1.85% | |
| 018403 | 1.1706 | 1.1706 | 0.11% | |
| 019347 | 2.3321 | 2.3321 | 1.85% | |
| 019348 | 2.3068 | 2.3068 | 1.85% | |
| 019361 | 1.7624 | 1.7624 | 1.85% | |
| 019370 | 1.3511 | 1.5311 | 1.85% | |
| 019534 | 1.1341 | 1.1341 | 0.11% | |
| 019636 | 2.846 | 2.846 | 1.85% | |
| 019961 | 1.1271 | 1.1271 | 1.85% | |
| 020111 | 1.4229 | 1.4229 | 1.57% | |
| 021832 | 1.1192 | 1.1192 | 1.99% | |
| 563210 | 1.6335 | 1.6335 | 1.99% | |
| 588810 | 1.6797 | 1.6797 | 1.99% | |
| 022143 | 1.1302 | 1.1302 | 0.11% | |
| 022159 | 1.413 | 1.413 | 0.11% | |
| 022175 | 1.4326 | 1.4326 | 0.11% | |
| 022278 | 1.1467 | 1.1467 | 1.57% | |
| 022357 | 1.1093 | 1.1093 | 0.11% | |
| 021210 | 1.2668 | 1.2668 | 1.99% | |
| 021329 | 1.5787 | 1.5787 | 1.99% | |
| 023618 | 1.1622 | 1.3161 | 0.11% | |
| 159748 | 0.7882 | 0.7882 | 1.99% | |
| 021605 | 0.914 | 0.914 | 1.99% | |
| 024864 | 0.9979 | 0.9979 | 1.57% | |
| 022906 | 1.916 | 1.916 | 1.99% | |
| 023129 | 1.2695 | 1.2695 | 1.99% | |
| 023130 | 1.2623 | 1.2623 | 1.99% | |
| 023237 | 1.0342 | 1.0342 | 0.11% | |
| 023913 | 1.4355 | 1.4355 | 1.99% | |
| 024179 | 1.098 | 1.098 | 1.99% | |
| 512040 | 1.2221 | 2.6522 | 1.99% | |
| 515150 | 1.6574 | 1.6574 | 1.99% | |
| 002908 | 1.653 | 1.653 | 1.85% | |
| 006179 | 1.4859 | 1.4859 | 1.85% | |
| 005609 | 1.8285 | 1.8285 | 1.85% | |
| 001347 | 1.939 | 2.036 | 1.85% | |
| 001349 | 0.717 | 0.717 | 1.85% | |
| 000220 | 3.196 | 3.196 | 1.85% | |
| 000513 | 4.597 | 4.597 | 1.99% | |
| 005078 | 1.4331 | 1.4731 | 0.11% | |
| 519915 | 2.016 | 2.016 | 1.85% | |
| 501216 | 0.8787 | 0.8787 | 1.57% | |
| 161005 | 2.9276 | 5.9756 | 1.85% | |
| 161019 | 1.2078 | 1.7873 | 0.11% | |
| 161022 | 1.1689 | 1.854 | 1.99% | |
| 100032 | 0.994 | 3.31 | 1.99% | |
| 100061 | 3.5743 | 4.1093 | 1.69% | |
| 100072 | 1.8771 | 2.0711 | 0.11% | |
| 007191 | 2.236 | 2.5195 | 1.99% | |
| 006750 | 1.0772 | 1.2004 | 0.11% | |
| 009149 | 1.131 | 1.131 | 1.85% | |
| 009291 | 1.2249 | 1.2249 | 0.11% | |
| 002692 | 3.303 | 3.303 | 1.85% | |
| 010409 | 0.9248 | 0.9248 | 1.99% | |
| 010625 | 0.8407 | 0.8407 | 1.85% | |
| 010644 | 1.115 | 1.115 | 1.69% | |
| 161031 | 1.283 | 0.901 | 1.99% | |
| 005357 | 1.5897 | 1.5897 | 1.85% | |
| 010860 | 1.0165 | 1.1315 | 0.11% | |
| 011151 | 3.098 | 3.098 | 1.85% | |
| 012576 | 1.2414 | 1.2414 | 1.85% | |
| 011921 | 0.9508 | 0.9508 | 1.85% | |
| 012060 | 1.6265 | 1.6265 | 1.69% | |
| 012801 | 0.7973 | 0.7973 | 1.99% | |
| 012828 | 1.119 | 1.119 | 1.85% | |
| 013047 | 1.4469 | 1.4469 | 1.85% | |
| 011636 | 1.0676 | 1.0676 | 1.85% | |
| 011769 | 1.1745 | 1.1745 | 1.85% | |
| 014682 | 1.0979 | 1.0979 | 1.57% | |
| 014797 | 1.182 | 1.182 | 1.85% | |
| 014931 | 2.601 | 2.874 | 1.85% | |
| 015231 | 1.0754 | 1.0754 | 1.57% | |
| 015232 | 1.0581 | 1.0581 | 1.57% | |
| 516250 | 1.0497 | 1.0497 | 1.99% | |
| 516910 | 1.2165 | 1.2165 | 1.99% | |
| 518680 | 10.4615 | 2.5013 | 2.36% | |
| 013286 | 1.9316 | 1.9316 | 1.99% | |
| 013313 | 1.0748 | 1.0748 | 1.99% | |
| 159122 | 1.0007 | 1.0007 | 1.99% | |
| 159246 | 1.0142 | 2.0284 | 1.99% | |
| 159272 | 0.8352 | 0.8352 | 1.99% | |
| 016610 | 1.0874 | 1.0874 | 0.11% | |
| 017042 | 0.9594 | 0.9594 | 1.85% | |
| 017522 | 1.2049 | 1.2049 | 1.99% | |
| 017630 | 1.2432 | 1.2432 | 1.85% | |
| 015715 | 1.5275 | 1.5275 | 1.85% | |
| 014058 | 0.9519 | 0.9519 | 1.85% | |
| 013632 | 1.031 | 1.031 | 1.85% | |
| 020489 | 1.1468 | 1.1668 | 0.11% | |
| 018134 | 0.8914 | 0.8914 | 1.57% | |
| 018318 | 1.2283 | 1.2283 | 1.57% | |
| 019179 | 1.0633 | 1.0783 | 0.11% | |
| 019260 | 1.347 | 1.479 | 1.57% | |
| 019261 | 1.3397 | 1.4717 | 1.57% | |
| 019342 | 1.2381 | 1.2381 | 1.85% | |
| 019362 | 1.7374 | 1.7374 | 1.85% | |
| 019540 | 2.322 | 2.322 | 0.11% | |
| 019562 | 1.3586 | 1.3586 | 1.99% | |
| 019596 | 1.13 | 1.164 | 1.57% | |
| 019802 | 1.1848 | 1.2166 | 0.11% | |
| 019917 | 1.7499 | 1.7499 | 1.99% | |
| 020068 | 1.1311 | 1.1311 | 0.11% | |
| 020109 | 1.5138 | 1.5138 | 1.57% | |
| 561160 | 0.8273 | 0.8273 | 1.99% | |
| 561190 | 1.0611 | 1.0611 | 1.99% | |
| 563200 | 1.5705 | 1.5705 | 1.99% | |
| 563280 | 1.3373 | 1.3373 | 1.99% | |
| 588380 | 0.9267 | 0.9267 | 1.99% | |
| 022202 | 1.0601 | 1.0601 | 1.57% | |
| 021244 | 1.1447 | 1.1696 | 1.57% | |
| 015879 | 0.8494 | 0.8494 | 1.57% | |
| 018954 | 1.387 | 1.387 | 0.11% | |
| 019054 | 1.4463 | 1.4463 | 1.85% | |
| 020274 | 1.497 | 1.497 | 1.99% | |
| 020401 | 1.0593 | 1.0593 | 0.11% | |
| 023508 | 1.0182 | 1.0182 | 0.11% | |
| 023652 | 1.4132 | 1.4132 | 1.99% | |
| 022676 | 1.2848 | 1.2848 | 1.99% | |
| 020652 | 1.0953 | 1.0953 | 0.11% | |
| 021513 | 1.5225 | 1.5225 | 1.85% | |
| 024958 | 0.9989 | 0.9989 | 0.11% | |
| 159825 | 0.831 | 0.831 | 1.99% | |
| 159886 | 1.0528 | 1.0528 | 1.99% | |
| 159887 | 1.3048 | 1.3048 | 1.99% | |
| 023296 | 1.0196 | 1.0196 | 0.11% | |
| 023914 | 1.4303 | 1.4303 | 1.99% | |
| 024188 | 1.24 | 1.24 | 1.85% | |
| 025713 | 1.0142 | 1.0142 | 0.11% | |
| 025714 | 1.0135 | 1.0135 | 0.11% | |
| 026370 | 0.9847 | 0.9847 | 1.99% | |
| 026816 | 0.9685 | 0.9685 | 1.99% | |
| 513950 | 1.3592 | 1.5076 | 1.69% | |
| 005626 | 1.26 | 1.449 | 1.99% | |
| 004736 | 1.3336 | 1.4519 | 0.11% | |
| 000471 | 2.4331 | 2.9331 | 1.99% | |
| 000516 | 1.2268 | 1.4598 | 0.11% | |
| 009092 | 1.9817 | 1.9817 | 1.85% | |
| 005075 | 2.1163 | 2.1163 | 1.85% | |
| 004183 | 2.7265 | 2.7265 | 1.85% | |
| 161010 | 1.1677 | 2.1702 | 0.11% | |
| 161028 | 1.168 | 1.408 | 1.99% | |
| 100037 | 1.997 | 2.307 | 0.11% | |
| 100039 | 7.376 | 7.426 | 1.85% | |
| 100060 | 3.917 | 4.568 | 1.85% | |
| 005840 | 2.7549 | 2.7549 | 1.85% | |
| 006034 | 2.5647 | 2.5647 | 1.99% | |
| 009642 | 1.0812 | 1.1642 | 0.11% | |
| 007075 | 1.2023 | 1.3643 | 0.11% | |
| 007198 | 1.0534 | 1.2324 | 0.11% | |
| 008836 | 1.1149 | 1.1149 | 1.85% | |
| 006805 | 1.1599 | 1.1915 | 0.11% | |
| 009193 | 0.2955 | 0.2955 | 1.69% | |
| 010029 | 1.3323 | 1.3323 | 1.85% | |
| 000812 | 1.32 | 1.515 | 0.11% | |
| 000841 | 1.833 | 1.924 | 1.85% | |
| 161030 | 1.166 | 0.741 | 1.99% | |
| 161032 | 2.219 | 1.546 | 1.99% | |
| 161033 | 1.92 | 1.92 | 1.99% | |
| 161037 | 2.4818 | 2.4818 | 1.99% | |
| 010966 | 1.1914 | 1.1914 | 1.85% | |
| 012638 | 0.9942 | 0.9942 | 1.57% | |
| 012273 | 1.0198 | 1.1553 | 0.11% | |
| 009504 | 2.2494 | 2.2494 | 1.57% | |
| 009505 | 2.205 | 2.205 | 1.57% | |
| 014719 | 0.9945 | 0.9945 | 1.85% | |
| 014721 | 1.0185 | 1.1097 | 0.11% | |
| 014798 | 1.1502 | 1.1502 | 1.85% | |
| 011306 | 3.82 | 3.82 | 1.85% | |
| 515950 | 0.9423 | 1.0693 | 1.99% | |
| 517100 | 1.0026 | 1.0026 | 1.99% | |
| 159200 | 100.959 | 1.0096 | 0.11% | |
| 159277 | 1.0067 | 1.0067 | 1.99% | |
| 159365 | 1.0133 | 1.0133 | 1.99% | |
| 159371 | 1.6003 | 1.6003 | 1.99% | |
| 014347 | 1.0446 | 1.0446 | 1.85% | |
| 014348 | 1.0187 | 1.0187 | 1.85% | |
| 014406 | 1.1415 | 1.1415 | 1.99% | |
| 014407 | 1.1368 | 1.1368 | 1.99% | |
| 016588 | 0.9801 | 0.9801 | 1.85% | |
| 016634 | 1.1136 | 1.1136 | 1.57% | |
| 016719 | 1.1135 | 1.1135 | 0.11% | |
| 016313 | 2.787 | 2.787 | 1.85% | |
| 013679 | 1.2292 | 1.2292 | 1.85% | |
| 017829 | 2.0573 | 2.0573 | 1.85% | |
| 018038 | 1.2848 | 1.2848 | 1.85% | |
| 018176 | 2.0789 | 2.0789 | 1.85% | |
| 018319 | 1.2146 | 1.2146 | 1.57% | |
| 018393 | 1.1715 | 1.1715 | 0.11% | |
| 018394 | 1.1582 | 1.1582 | 0.11% | |
| 019178 | 1.069 | 1.084 | 0.11% | |
| 019191 | 1.1212 | 1.2122 | 0.11% | |
| 019897 | 1.1269 | 1.1269 | 1.99% | |
| 019916 | 1.773 | 1.773 | 1.99% | |
| 019954 | 1.1002 | 1.1002 | 0.11% | |
| 020095 | 1.2341 | 1.2341 | 1.57% | |
| 020110 | 1.4296 | 1.4296 | 1.57% | |
| 022053 | 2.2965 | 2.5867 | 1.99% | |
| 022055 | 1.2008 | 1.2008 | 1.99% | |
| 560230 | 0.9416 | 0.9416 | 1.99% | |
| 561170 | 1.1944 | 1.1944 | 1.99% | |
| 022102 | 1.1167 | 1.1507 | 1.57% | |
| 022133 | 1.087 | 1.103 | 0.11% | |
| 022135 | 1.103 | 1.103 | 0.11% | |
| 022136 | 1.1058 | 1.1058 | 0.11% | |
| 021259 | 1.0188 | 1.0638 | 0.11% | |
| 021280 | 0.9147 | 0.9147 | 1.99% | |
| 021450 | 0.9388 | 0.9388 | 1.85% | |
| 021452 | 1.2601 | 1.2601 | 0.11% | |
| 015876 | 1.4524 | 1.4524 | 1.99% | |
| 018958 | 1.1542 | 1.1542 | 0.11% | |
| 024432 | 1.1848 | 1.1848 | 1.85% | |
| 024689 | 1.1159 | 1.1159 | 1.57% | |
| 022464 | 1.1973 | 1.1973 | 1.99% | |
| 020811 | 1.1098 | 1.1098 | 0.11% | |
| 021642 | 1.6649 | 1.6649 | 1.85% | |
| 024762 | 1.1629 | 1.1629 | 1.99% | |
| 023056 | 1.1944 | 1.1944 | 1.99% | |
| 023058 | 1.0438 | 1.0438 | 0.11% | |
| 023238 | 1.0336 | 1.0336 | 0.11% | |
| 023859 | 1.7326 | 1.7326 | 1.99% | |
| 023907 | 1.1359 | 1.1359 | 1.69% | |
| 025224 | 0.9261 | 0.9261 | 1.99% | |
| 025281 | 0.9971 | 0.9971 | 0.11% | |
| 025282 | 0.9963 | 0.9963 | 0.11% | |
| 025654 | 1.0793 | 1.0793 | 1.69% | |
| 025815 | 0.9944 | 0.9944 | 1.57% | |
| 025853 | 0.1464 | 0.1464 | 1.69% | |
| 026369 | 0.9852 | 0.9852 | 1.99% | |
| 026228 | 3.7242 | 3.7242 | 1.69% | |
| 506003 | 0.9769 | 0.9769 | 1.85% | |
| 511520 | 116.2042 | 1.162 | 0.11% | |
| 512710 | 0.7569 | 1.5138 | 1.99% | |
| 513350 | 1.2579 | 1.2579 | 1.69% | |
| 006258 | 1.1761 | 1.1761 | 0.11% | |
| 005369 | 1.1086 | 1.3461 | 0.11% | |
| 005383 | 1.2675 | 1.3675 | 0.11% | |
| 005627 | 2.461 | 2.461 | 1.99% | |
| 005707 | 1.2977 | 1.2977 | 1.99% | |
| 005739 | 2.2355 | 2.2355 | 1.85% | |
| 004605 | 3.2358 | 3.2358 | 1.85% | |
| 007762 | 1.3333 | 1.3333 | 0.11% | |
| 001186 | 2.825 | 2.825 | 1.99% | |
| 000107 | 1.355 | 1.78 | 0.11% | |
| 003877 | 1.3514 | 1.7234 | 1.85% | |
| 161024 | 1.273 | 1.824 | 1.99% | |
| 100016 | 2.699 | 4.69 | 1.85% | |
| 100035 | 2.149 | 2.464 | 0.11% | |
| 100050 | 1.2875 | 1.3666 | 1.69% | |
| 100058 | 1.2265 | 1.7835 | 0.11% | |
| 100073 | 1.7724 | 1.9474 | 0.11% | |
| 005847 | 2.2986 | 2.2986 | 1.85% | |
| 007016 | 1.9788 | 2.3588 | 1.85% | |
| 007176 | 1.0434 | 1.2884 | 0.11% | |
| 010030 | 1.303 | 1.303 | 1.85% | |
| 010109 | 1.1797 | 1.1797 | 1.85% | |
| 000810 | 1.388 | 1.583 | 0.11% | |
| 000940 | 5.427 | 5.427 | 1.85% | |
| 010591 | 0.5178 | 0.5178 | 1.69% | |
| 010645 | 0.1615 | 0.1615 | 1.69% | |
| 161038 | 1.5658 | 1.5658 | 1.85% | |
| 161040 | 1.9323 | 1.9323 | 1.85% | |
| 001985 | 3.939 | 4.219 | 1.85% | |
| 011125 | 2.739 | 2.739 | 1.99% | |
| 009783 | 1.1478 | 1.1478 | 1.85% | |
| 009863 | 0.803 | 0.803 | 1.99% | |
| 001827 | 2.563 | 2.563 | 1.85% | |
| 001510 | 3.099 | 4.099 | 1.85% | |
| 012478 | 1.4084 | 1.4084 | 1.85% | |
| 012579 | 1.2027 | 1.2527 | 1.85% | |
| 012011 | 1.1586 | 1.1586 | 1.85% | |
| 012062 | 1.5804 | 1.5804 | 1.69% | |
| 012147 | 0.9573 | 0.9573 | 1.85% | |
| 012255 | 0.664 | 0.664 | 1.85% | |
| 012270 | 1.2438 | 1.2438 | 1.85% | |
| 012271 | 1.2276 | 1.2276 | 1.85% | |
| 012747 | 1.101 | 1.101 | 0.11% | |
| 012824 | 1.1268 | 1.1268 | 0.11% | |
| 013048 | 1.158 | 1.158 | 1.99% | |
| 008138 | 1.482 | 1.482 | 1.85% | |
| 011213 | 0.9508 | 0.9508 | 1.85% | |
| 011307 | 1.7354 | 1.7354 | 1.85% | |
| 011498 | 1.1632 | 1.1632 | 1.99% | |
| 013292 | 1.902 | 1.902 | 1.99% | |
| 159168 | 0.8972 | 0.8972 | 1.99% | |
| 159211 | 1.3723 | 1.3723 | 1.99% | |
| 159350 | 1.4505 | 1.4505 | 1.99% | |
| 159385 | 1.4027 | 1.4027 | 1.99% | |
| 159500 | 1.1307 | 1.1307 | 1.99% | |
| 017039 | 1.3535 | 1.3535 | 1.99% | |
| 017710 | 1.0921 | 1.1081 | 0.11% | |
| 017711 | 1.0859 | 1.1019 | 0.11% | |
| 015690 | 5.307 | 5.307 | 1.85% | |
| 015315 | 1.1074 | 1.1314 | 0.11% | |
| 015316 | 1.097 | 1.121 | 0.11% | |
| 015540 | 1.0999 | 1.0999 | 0.11% | |
| 019267 | 1.2016 | 1.2016 | 0.11% | |
| 019709 | 1.058 | 1.1234 | 1.69% | |
| 018478 | 1.0658 | 1.0658 | 0.11% | |
| 018627 | 1.1406 | 1.1406 | 1.85% | |
| 021934 | 2.8031 | 2.8031 | 1.99% | |
| 022050 | 0.7961 | 0.7961 | 1.99% | |
| 022077 | 1.1019 | 1.1019 | 1.99% | |
| 022085 | 1.3145 | 1.3145 | 1.99% | |
| 022087 | 1.9456 | 1.9456 | 1.99% | |
| 560710 | 0.9762 | 0.9762 | 1.99% | |
| 588940 | 1.3359 | 1.3359 | 1.99% | |
| 589950 | 1.0608 | 1.0608 | 1.99% | |
| 022134 | 1.0862 | 1.1022 | 0.11% | |
| 022379 | 1.0364 | 1.0364 | 0.11% | |
| 021211 | 1.2619 | 1.2619 | 1.99% | |
| 021221 | 1.0636 | 1.1426 | 0.11% | |
| 021243 | 1.1481 | 1.1731 | 1.57% | |
| 021330 | 1.5745 | 1.5745 | 1.99% | |
| 021413 | 1.0699 | 1.1049 | 0.11% | |
| 021430 | 1.0833 | 1.1183 | 0.11% | |
| 015892 | 1.1612 | 1.1612 | 1.99% | |
| 019149 | 1.226 | 1.306 | 0.11% | |
| 024431 | 1.1887 | 1.1887 | 1.85% |
| 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 | 10,248.12 | 06.45 |
| 3 | 现金 | 966.28 | 00.61 |
| 4 | 其他资产 | 3,577.04 | 02.25 |
| 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 | 90.70(万张) | 9,171.18(万元) | 5.77(%) |
| 2 | 019785 | 25国债13 | 01.10(万张) | 110.66(万元) | 0.07(%) |
| 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 |
|---|---|---|---|---|
| 4.01% | 52.18% | 0.0% | 0.0% | 38.24% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.01% | 0.98% | 0.98% | 0.98% | 52.18% | 0.0% | 0.0% | 101.74% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.36 | 1.90 | 1.88 |
| 夏普比率 | 212.20 | 92.85 | 106.91 |
| 特雷诺指数 | 0.05 | 0.05 | 0.05 |
| 詹森指数 | 0.27 | 0.08 | 0.07 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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