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 |
| 2026-9-17 | 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% |
| 2026-8-21 | 1.2814 | 1.8949 | 1.36% |

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 | 0.7 | -- | -- |
| 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 | 0.7 | -- | -- |
| 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个月零31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 |
|---|---|---|---|---|
| 000843 | 1.875 | 1.963 | 1.12% | |
| 010435 | 1.137 | 1.215 | 0.08% | |
| 010625 | 0.8051 | 0.8051 | 1.12% | |
| 161031 | 1.465 | 0.972 | 1.11% | |
| 006022 | 1.6976 | 1.6976 | 1.12% | |
| 009693 | 1.8358 | 1.8358 | 1.12% | |
| 009914 | 1.8889 | 1.8889 | 1.12% | |
| 006748 | 2.2428 | 2.5331 | 1.11% | |
| 006804 | 1.1765 | 1.2254 | 0.08% | |
| 009334 | 1.3536 | 1.6236 | 1.12% | |
| 012478 | 1.7152 | 1.7152 | 1.12% | |
| 012577 | 1.1366 | 1.1366 | 1.12% | |
| 012638 | 1.0377 | 1.0377 | 0.84% | |
| 011999 | 1.1498 | 1.1498 | 0.08% | |
| 012011 | 1.1593 | 1.1593 | 1.12% | |
| 012147 | 1.0787 | 1.0787 | 1.12% | |
| 012271 | 1.3216 | 1.3216 | 1.12% | |
| 013048 | 0.931 | 0.931 | 1.11% | |
| 011165 | 0.8682 | 0.8682 | 1.12% | |
| 515720 | 0.6713 | 0.6713 | 1.11% | |
| 515850 | 1.3148 | 1.3148 | 1.11% | |
| 516120 | 0.8444 | 0.8444 | 1.11% | |
| 518680 | 9.3295 | 2.2306 | 0.89% | |
| 013278 | 0.989 | 0.989 | 1.11% | |
| 159168 | 0.8466 | 0.8466 | 1.11% | |
| 159198 | 1.222 | 1.222 | 1.11% | |
| 159272 | 0.7674 | 0.7674 | 1.11% | |
| 014181 | 1.6784 | 1.6784 | 1.12% | |
| 016610 | 1.0818 | 1.0818 | 0.08% | |
| 016633 | 1.1162 | 1.1162 | 0.84% | |
| 014663 | 1.5367 | 1.5367 | 1.12% | |
| 014673 | 0.6137 | 0.6137 | 1.11% | |
| 014674 | 0.608 | 0.608 | 1.11% | |
| 015232 | 1.0627 | 1.0627 | 0.84% | |
| 013932 | 0.8837 | 0.8837 | 0.84% | |
| 014059 | 1.1092 | 1.1092 | 0.08% | |
| 014172 | 1.452 | 1.452 | 1.11% | |
| 015539 | 1.0963 | 1.0963 | 0.08% | |
| 013632 | 1.0962 | 1.0962 | 1.12% | |
| 018318 | 1.2934 | 1.2934 | 0.84% | |
| 018394 | 1.2137 | 1.2137 | 0.08% | |
| 019583 | 1.1761 | 1.1761 | 0.08% | |
| 019897 | 1.1683 | 1.1683 | 1.11% | |
| 019898 | 1.1616 | 1.1616 | 1.11% | |
| 018478 | 1.0774 | 1.0774 | 0.08% | |
| 021934 | 3.472 | 3.472 | 1.11% | |
| 017631 | 1.1059 | 1.1059 | 1.12% | |
| 015876 | 1.9042 | 1.9042 | 1.11% | |
| 015892 | 1.1499 | 1.1499 | 1.11% | |
| 020401 | 1.0683 | 1.0683 | 0.08% | |
| 022677 | 1.3364 | 1.3364 | 1.11% | |
| 022764 | 1.033 | 1.038 | 0.08% | |
| 022846 | 1.4318 | 1.4318 | 1.12% | |
| 023859 | 1.7662 | 1.7662 | 1.11% | |
| 024046 | 1.1673 | 1.1673 | 1.11% | |
| 589950 | 1.3072 | 1.3072 | 1.11% | |
| 022133 | 1.1037 | 1.1197 | 0.08% | |
| 022379 | 1.0453 | 1.0453 | 0.08% | |
| 021210 | 1.2803 | 1.2803 | 1.11% | |
| 021245 | 1.362 | 1.362 | 1.11% | |
| 021259 | 1.0275 | 1.0725 | 0.08% | |
| 021328 | 1.0794 | 1.0794 | 1.11% | |
| 021329 | 1.9317 | 1.9317 | 1.11% | |
| 021412 | 1.0877 | 1.1227 | 0.08% | |
| 020652 | 1.1027 | 1.1027 | 0.08% | |
| 020668 | 1.4487 | 1.4487 | 1.11% | |
| 024865 | 0.7087 | 0.7087 | 0.84% | |
| 027079 | 0.994 | 0.994 | 0.08% | |
| 028405 | 0.9371 | 0.9371 | 1.11% | |
| 028795 | 0.9995 | 0.9995 | 1.11% | |
| 027567 | 1.0044 | 1.0044 | 1.12% | |
| 027164 | 0.9272 | 0.9272 | 1.11% | |
| 027436 | 0.9799 | 0.9799 | 1.12% | |
| 159528 | 1.2292 | 1.2292 | 1.11% | |
| 025191 | 2.4683 | 2.4683 | 1.12% | |
| 025224 | 0.8961 | 0.8961 | 1.11% | |
| 025468 | 0.9366 | 0.9366 | 1.11% | |
| 025713 | 1.0289 | 1.0289 | 0.08% | |
| 026499 | 1.0029 | 1.0029 | 0.08% | |
| 026565 | 1.0059 | 1.0059 | 0.84% | |
| 026621 | 0.8996 | 0.8996 | 1.12% | |
| 515150 | 1.5457 | 1.5457 | 1.11% | |
| 515250 | 0.897 | 0.897 | 1.11% | |
| 006179 | 1.3003 | 1.3003 | 1.12% | |
| 005517 | 0.969 | 0.969 | 1.12% | |
| 005627 | 2.7637 | 2.7637 | 1.11% | |
| 005739 | 2.0283 | 2.0283 | 1.12% | |
| 001349 | 0.639 | 0.639 | 1.12% | |
| 000139 | 1.0055 | 1.5026 | 0.08% | |
| 510210 | 0.9997 | 2.0101 | 1.11% | |
| 008368 | 0.1555 | 0.1646 | 0.05% | |
| 007616 | 1.088 | 1.249 | 0.08% | |
| 100026 | 1.6391 | 4.4346 | 1.12% | |
| 100060 | 4.516 | 5.167 | 1.12% | |
| 100061 | 3.143 | 3.678 | 0.05% | |
| 005840 | 3.0488 | 3.0488 | 1.12% | |
| 007990 | 1.0204 | 1.1864 | 0.08% | |
| 008975 | 1.1245 | 1.1245 | 1.11% | |
| 009092 | 1.7439 | 1.7439 | 1.12% | |
| 004920 | 1.0719 | 1.3859 | 0.08% | |
| 519915 | 1.797 | 1.797 | 1.12% | |
| 010525 | 1.1888 | 1.1888 | 1.12% | |
| 010662 | 1.4576 | 1.4576 | 1.12% | |
| 161030 | 0.998 | 0.674 | 1.11% | |
| 001641 | 1.138 | 1.138 | 1.12% | |
| 006796 | 2.0775 | 2.0775 | 1.12% | |
| 009290 | 1.2619 | 1.2619 | 0.08% | |
| 012373 | 0.7992 | 0.7992 | 1.12% | |
| 012273 | 1.0361 | 1.1716 | 0.08% | |
| 009504 | 2.0086 | 2.0086 | 0.84% | |
| 012829 | 1.0908 | 1.0908 | 1.12% | |
| 011565 | 2.6632 | 2.9108 | 1.12% | |
| 011566 | 2.386 | 2.386 | 1.12% | |
| 011567 | 2.033 | 2.033 | 1.12% | |
| 011635 | 1.0321 | 1.0321 | 1.12% | |
| 011769 | 1.132 | 1.132 | 1.12% | |
| 011830 | 1.1401 | 1.1401 | 1.12% | |
| 008138 | 1.5247 | 1.5247 | 1.12% | |
| 005354 | 1.5135 | 1.5835 | 1.12% | |
| 011046 | 1.005 | 1.005 | 1.12% | |
| 516640 | 1.4001 | 1.4001 | 1.11% | |
| 516750 | 0.5609 | 0.5609 | 1.11% | |
| 013275 | 2.295 | 2.295 | 1.11% | |
| 158038 | 0.9676 | 0.9676 | 1.11% | |
| 159239 | 0.7131 | 0.7131 | 1.11% | |
| 159246 | 1.1582 | 2.3164 | 1.11% | |
| 014401 | 2.2904 | 2.2904 | 1.12% | |
| 014406 | 1.1975 | 1.1975 | 1.11% | |
| 014427 | 1.0964 | 1.0964 | 1.12% | |
| 016586 | 1.047 | 1.095 | 0.08% | |
| 016589 | 0.8346 | 0.8346 | 1.12% | |
| 016634 | 1.1077 | 1.1077 | 0.84% | |
| 017041 | 0.7604 | 0.7604 | 1.12% | |
| 014672 | 1.1606 | 1.1606 | 0.08% | |
| 014721 | 1.0184 | 1.1206 | 0.08% | |
| 013524 | 1.3075 | 1.3075 | 1.12% | |
| 013633 | 1.077 | 1.077 | 1.12% | |
| 018209 | 3.1347 | 3.1347 | 1.12% | |
| 018246 | 3.104 | 3.104 | 1.12% | |
| 018270 | 1.1271 | 1.1271 | 0.84% | |
| 018393 | 1.2299 | 1.2299 | 0.08% | |
| 019561 | 1.4044 | 1.4044 | 1.11% | |
| 019636 | 2.398 | 2.398 | 1.12% | |
| 019917 | 1.593 | 1.593 | 1.11% | |
| 020109 | 1.7532 | 1.7532 | 0.84% | |
| 018749 | 1.0748 | 1.0748 | 0.08% | |
| 560320 | 0.9164 | 0.9164 | 1.11% | |
| 563230 | 1.0896 | 1.0896 | 1.11% | |
| 588380 | 1.0699 | 1.0699 | 1.11% | |
| 017630 | 1.1222 | 1.1222 | 1.12% | |
| 017710 | 1.1091 | 1.1251 | 0.08% | |
| 015877 | 1.8882 | 1.8882 | 1.11% | |
| 015878 | 0.7526 | 0.7526 | 0.84% | |
| 020273 | 1.3383 | 1.3383 | 1.11% | |
| 020353 | 1.1163 | 1.1163 | 1.12% | |
| 017828 | 2.7363 | 2.7363 | 1.12% | |
| 024689 | 0.8953 | 0.8953 | 0.84% | |
| 023652 | 2.0187 | 2.0187 | 1.11% | |
| 022645 | 2.8781 | 2.9761 | 1.12% | |
| 159766 | 0.5397 | 0.5397 | 1.11% | |
| 023055 | 1.5098 | 1.5098 | 1.11% | |
| 023913 | 1.6713 | 1.6713 | 1.11% | |
| 589380 | 1.3566 | 1.3566 | 1.11% | |
| 022102 | 1.1419 | 1.1759 | 0.84% | |
| 021243 | 1.1273 | 1.1699 | 0.84% | |
| 021258 | 1.0713 | 1.1346 | 0.08% | |
| 021280 | 0.825 | 0.825 | 1.11% | |
| 021327 | 1.0846 | 1.0846 | 1.11% | |
| 021452 | 1.2767 | 1.2767 | 0.08% | |
| 021549 | 1.0754 | 1.0754 | 0.08% | |
| 027042 | 0.9841 | 0.9841 | 1.12% | |
| 027681 | 0.8577 | 0.8577 | 1.12% | |
| 027311 | 0.9908 | 0.9908 | 1.12% | |
| 027368 | 0.9924 | 0.9924 | 0.84% | |
| 027437 | 0.9787 | 0.9787 | 1.12% | |
| 159392 | 0.9369 | 0.9369 | 1.11% | |
| 159506 | 1.2395 | 1.2395 | 1.11% | |
| 159525 | 1.1083 | 1.1083 | 1.11% | |
| 159538 | 0.8682 | 1.7364 | 1.11% | |
| 159591 | 1.3309 | 1.3309 | 1.11% | |
| 025509 | 1.0098 | 1.0098 | 0.84% | |
| 025815 | 1.0118 | 1.0118 | 0.84% | |
| 025818 | 1.0094 | 1.0094 | 0.84% | |
| 513350 | 1.3535 | 1.3535 | 0.05% | |
| 002899 | 1.0211 | 1.2671 | 0.08% | |
| 006218 | 1.8468 | 1.8468 | 1.12% | |
| 005549 | 1.074 | 1.074 | 1.12% | |
| 007787 | 1.525 | 1.525 | 1.11% | |
| 001347 | 2.21 | 2.307 | 1.12% | |
| 000197 | 1.1315 | 1.6159 | 0.08% | |
| 000220 | 3.263 | 3.263 | 1.12% | |
| 000516 | 1.2482 | 1.4812 | 0.08% | |
| 003494 | 2.855 | 3.16 | 1.12% | |
| 512710 | 0.6339 | 1.2678 | 1.11% | |
| 003878 | 1.352 | 1.693 | 1.12% | |
| 004183 | 3.5403 | 3.5403 | 1.12% | |
| 501216 | 0.9007 | 0.9007 | 0.84% | |
| 161017 | 2.511 | 3.117 | 1.11% | |
| 161019 | 1.2183 | 1.7978 | 0.08% | |
| 161024 | 1.122 | 1.763 | 1.11% | |
| 100039 | 9.266 | 9.316 | 1.12% | |
| 100056 | 2.274 | 2.869 | 1.12% | |
| 100072 | 1.9124 | 2.1064 | 0.08% | |
| 007016 | 1.8519 | 2.2319 | 1.12% | |
| 007198 | 1.0681 | 1.2471 | 0.08% | |
| 008750 | 1.4502 | 1.4502 | 1.11% | |
| 000812 | 1.331 | 1.526 | 0.08% | |
| 010644 | 0.9799 | 0.9799 | 0.05% | |
| 009642 | 1.0953 | 1.1783 | 0.08% | |
| 001827 | 2.931 | 2.931 | 1.12% | |
| 006652 | 1.1628 | 1.1628 | 1.12% | |
| 009162 | 0.9038 | 0.9038 | 1.11% | |
| 009193 | 0.2776 | 0.2776 | 0.05% | |
| 002593 | 2.466 | 2.566 | 1.12% | |
| 012374 | 0.7755 | 0.7755 | 1.12% | |
| 012270 | 1.3408 | 1.3408 | 1.12% | |
| 012746 | 1.146 | 1.146 | 0.08% | |
| 012747 | 1.1395 | 1.1395 | 0.08% | |
| 012801 | 0.7791 | 0.7791 | 1.11% | |
| 012802 | 0.7753 | 0.7753 | 1.11% | |
| 013047 | 1.2625 | 1.2625 | 1.12% | |
| 011556 | 1.879 | 1.879 | 1.12% | |
| 011641 | 1.0297 | 1.1626 | 0.08% | |
| 011770 | 1.0959 | 1.0959 | 1.12% | |
| 014612 | 2.6631 | 2.6631 | 1.12% | |
| 010860 | 1.0247 | 1.1397 | 0.08% | |
| 011037 | 0.7361 | 0.7361 | 1.12% | |
| 011120 | 4.507 | 4.507 | 1.12% | |
| 011124 | 1.124 | 1.124 | 1.12% | |
| 011127 | 1.0152 | 1.3059 | 1.12% | |
| 011164 | 0.8976 | 0.8976 | 1.12% | |
| 013143 | 1.1216 | 1.1216 | 1.12% | |
| 013330 | 1.82 | 1.82 | 1.11% | |
| 013331 | 2.6183 | 2.6183 | 1.11% | |
| 158042 | 1.0 | 1.0 | 1.11% | |
| 014407 | 1.192 | 1.192 | 1.11% | |
| 014450 | 1.2004 | 1.2004 | 1.12% | |
| 016585 | 1.058 | 1.106 | 0.08% | |
| 016599 | 1.519 | 1.519 | 1.12% | |
| 016888 | 1.1124 | 1.1124 | 0.84% | |
| 017042 | 0.7443 | 0.7443 | 1.12% | |
| 014794 | 0.7638 | 0.7638 | 1.12% | |
| 014798 | 1.1109 | 1.1109 | 1.12% | |
| 014931 | 2.959 | 3.232 | 1.12% | |
| 015231 | 1.0821 | 1.0821 | 0.84% | |
| 015316 | 1.1082 | 1.1322 | 0.08% | |
| 015540 | 1.0797 | 1.0797 | 0.08% | |
| 018038 | 1.1291 | 1.1291 | 1.12% | |
| 018174 | 2.9476 | 2.9476 | 1.12% | |
| 018187 | 1.1806 | 1.1806 | 0.08% | |
| 019267 | 1.211 | 1.211 | 0.08% | |
| 019370 | 1.3526 | 1.5326 | 1.12% | |
| 019954 | 1.1087 | 1.1087 | 0.08% | |
| 020110 | 1.2513 | 1.2513 | 0.84% | |
| 020111 | 1.2442 | 1.2442 | 0.84% | |
| 021810 | 2.0422 | 2.0422 | 0.84% | |
| 021833 | 1.1287 | 1.1287 | 1.11% | |
| 022050 | 0.7775 | 0.7775 | 1.11% | |
| 022052 | 1.248 | 1.248 | 1.11% | |
| 560230 | 0.7161 | 0.7161 | 1.11% | |
| 561100 | 1.6044 | 1.6044 | 1.11% | |
| 561160 | 0.6732 | 0.6732 | 1.11% | |
| 561190 | 0.9074 | 0.9074 | 1.11% | |
| 018820 | 1.5865 | 1.5865 | 0.84% | |
| 018980 | 2.197 | 2.197 | 0.08% | |
| 019055 | 1.2846 | 1.2846 | 1.12% | |
| 023507 | 1.0397 | 1.0397 | 0.08% | |
| 023508 | 1.0376 | 1.0376 | 0.08% | |
| 023618 | 1.1825 | 1.3364 | 0.08% | |
| 022597 | 0.9351 | 0.9351 | 1.12% | |
| 022676 | 1.3408 | 1.3408 | 1.11% | |
| 159825 | 0.7244 | 0.7244 | 1.11% | |
| 022902 | 1.1981 | 1.1981 | 1.11% | |
| 022952 | 1.2015 | 1.2015 | 1.11% | |
| 024188 | 1.2014 | 1.2014 | 1.12% | |
| 589600 | 1.5227 | 1.5227 | 1.11% | |
| 022135 | 1.117 | 1.117 | 0.08% | |
| 022159 | 1.4277 | 1.4277 | 0.08% | |
| 022374 | 1.0509 | 1.0835 | 0.05% | |
| 021642 | 1.4471 | 1.4471 | 1.12% | |
| 024731 | 1.1462 | 1.1462 | 0.08% | |
| 026923 | 0.9416 | 0.9416 | 1.12% | |
| 027225 | 0.6873 | 0.6873 | 1.12% | |
| 027287 | 1.0274 | 1.0274 | 1.11% | |
| 159371 | 1.6304 | 1.6304 | 1.11% | |
| 159385 | 1.7867 | 1.7867 | 1.11% | |
| 159500 | 1.1572 | 1.1572 | 1.11% | |
| 159583 | 1.6944 | 3.3888 | 1.11% | |
| 025282 | 0.9795 | 0.9795 | 0.08% | |
| 025367 | 0.704 | 0.704 | 0.84% | |
| 026369 | 1.0431 | 1.0431 | 1.11% | |
| 026711 | 0.9567 | 0.9567 | 1.12% | |
| 513870 | 1.8583 | 1.8583 | 0.05% | |
| 002908 | 1.543 | 1.543 | 1.12% | |
| 006134 | 1.1052 | 1.2872 | 0.08% | |
| 004605 | 3.4043 | 3.4043 | 1.12% | |
| 001345 | 2.189 | 2.283 | 1.12% | |
| 000513 | 5.372 | 5.372 | 1.11% | |
| 506003 | 1.1885 | 1.1885 | 1.12% | |
| 008372 | 2.2135 | 2.2135 | 1.12% | |
| 501077 | 3.256 | 3.256 | 1.12% | |
| 161022 | 1.2015 | 1.8659 | 1.11% | |
| 161027 | 1.005 | 0.619 | 1.11% | |
| 161028 | 0.94 | 1.269 | 1.11% | |
| 100018 | 1.3679 | 2.9279 | 0.08% | |
| 100032 | 0.961 | 3.273 | 1.11% | |
| 100037 | 2.052 | 2.362 | 0.08% | |
| 007075 | 1.2128 | 1.3748 | 0.08% | |
| 007197 | 1.0794 | 1.2584 | 0.08% | |
| 008835 | 1.1165 | 1.1165 | 1.12% | |
| 000880 | 2.4 | 2.4 | 1.12% | |
| 000940 | 6.765 | 6.765 | 1.12% | |
| 001048 | 6.0703 | 6.0703 | 1.11% | |
| 010436 | 1.1138 | 1.1908 | 0.08% | |
| 010515 | 1.2161 | 1.2161 | 1.12% | |
| 010549 | 0.7879 | 0.7879 | 1.12% | |
| 010591 | 0.4647 | 0.4647 | 0.05% | |
| 010624 | 0.8316 | 0.8316 | 1.12% | |
| 010645 | 0.1449 | 0.1449 | 0.05% | |
| 161032 | 2.318 | 1.615 | 1.11% | |
| 161036 | 0.649 | 0.649 | 1.11% | |
| 161037 | 2.7897 | 2.7897 | 1.11% | |
| 161038 | 1.6563 | 1.6563 | 1.12% | |
| 005121 | 1.8374 | 1.8374 | 0.08% | |
| 005176 | 3.1977 | 3.1977 | 1.12% | |
| 009863 | 0.94 | 0.94 | 1.11% | |
| 006683 | 1.0053 | 1.2027 | 0.08% | |
| 006750 | 1.0897 | 1.2129 | 0.08% | |
| 006751 | 6.2371 | 6.2371 | 1.11% | |
| 012255 | 0.5844 | 0.5844 | 1.12% | |
| 012824 | 1.1339 | 1.1339 | 0.08% | |
| 013025 | 3.079 | 3.079 | 1.12% | |
| 013035 | 1.11 | 1.11 | 1.11% | |
| 013046 | 3.4326 | 3.4326 | 1.12% | |
| 011831 | 1.109 | 1.109 | 1.12% | |
| 010843 | 1.1692 | 1.1892 | 1.12% | |
| 010966 | 1.3214 | 1.3214 | 1.12% | |
| 011212 | 0.8835 | 0.8835 | 1.12% | |
| 011307 | 1.9441 | 1.9441 | 1.12% | |
| 515650 | 1.0467 | 1.0467 | 1.11% | |
| 516250 | 0.8946 | 0.8946 | 1.11% | |
| 516830 | 1.0041 | 1.0041 | 1.11% | |
| 517100 | 0.9938 | 0.9938 | 1.11% | |
| 013795 | 1.1988 | 1.1988 | 0.84% | |
| 013332 | 2.486 | 2.723 | 1.11% | |
| 159107 | 0.718 | 0.718 | 1.11% | |
| 159200 | 102.2551 | 1.0226 | 0.08% | |
| 159211 | 1.3733 | 1.3733 | 1.11% | |
| 016588 | 0.8548 | 0.8548 | 1.12% | |
| 014682 | 1.1074 | 1.1074 | 0.84% | |
| 014777 | 1.6051 | 1.6051 | 1.11% | |
| 014163 | 1.2455 | 1.2455 | 1.11% | |
| 014164 | 1.3026 | 1.3026 | 1.12% | |
| 014173 | 1.405 | 1.405 | 1.11% | |
| 013664 | 1.1264 | 1.1264 | 0.08% | |
| 013678 | 1.1942 | 1.1942 | 1.12% | |
| 018403 | 1.2288 | 1.2288 | 0.08% | |
| 019178 | 1.0848 | 1.0998 | 0.08% | |
| 019261 | 1.2349 | 1.3935 | 0.84% | |
| 019342 | 1.0477 | 1.0477 | 1.12% | |
| 019347 | 2.7223 | 2.7223 | 1.12% | |
| 019361 | 1.7983 | 1.7983 | 1.12% | |
| 019540 | 2.282 | 2.282 | 0.08% | |
| 019709 | 1.0433 | 1.1087 | 0.05% | |
| 019941 | 1.3932 | 1.3932 | 1.11% | |
| 019942 | 1.367 | 1.367 | 1.11% | |
| 020096 | 1.1984 | 1.1984 | 0.84% | |
| 018477 | 1.0841 | 1.0841 | 0.08% | |
| 022055 | 1.1222 | 1.1222 | 1.11% | |
| 561120 | 1.2321 | 1.2321 | 1.11% | |
| 563210 | 2.0208 | 2.0208 | 1.11% | |
| 563280 | 1.3794 | 1.3794 | 1.11% | |
| 588940 | 0.8375 | 1.675 | 1.11% | |
| 016313 | 2.342 | 2.342 | 1.12% | |
| 015690 | 6.598 | 6.598 | 1.12% | |
| 018954 | 1.401 | 1.401 | 0.08% | |
| 018971 | 1.4967 | 1.4967 | 1.11% | |
| 018972 | 1.4698 | 1.4698 | 1.11% | |
| 024432 | 1.0966 | 1.0966 | 1.12% | |
| 024662 | 1.9188 | 1.9188 | 1.11% | |
| 023651 | 2.0246 | 2.0246 | 1.11% | |
| 159713 | 1.2159 | 1.2159 | 1.11% | |
| 022847 | 1.419 | 1.419 | 1.12% | |
| 022903 | 0.97 | 1.11 | 1.11% | |
| 023056 | 1.5049 | 1.5049 | 1.11% | |
| 023058 | 1.0515 | 1.0515 | 0.08% | |
| 023296 | 1.0388 | 1.0388 | 0.08% | |
| 023907 | 0.9967 | 0.9967 | 0.05% | |
| 023914 | 1.6623 | 1.6623 | 1.11% | |
| 024043 | 1.9301 | 1.9301 | 0.84% | |
| 589400 | 0.7348 | 0.7348 | 1.11% | |
| 589780 | 1.2177 | 1.2177 | 1.11% | |
| 022143 | 1.1467 | 1.1467 | 0.08% | |
| 022171 | 1.2159 | 1.2159 | 0.08% | |
| 022175 | 1.4495 | 1.4495 | 0.08% | |
| 022184 | 4.9415 | 4.9415 | 0.05% | |
| 022357 | 1.1223 | 1.1223 | 0.08% | |
| 021211 | 1.2742 | 1.2742 | 1.11% | |
| 021281 | 0.8201 | 0.8201 | 1.11% | |
| 021413 | 1.0835 | 1.1185 | 0.08% | |
| 021430 | 1.0866 | 1.1326 | 0.08% | |
| 020667 | 1.4559 | 1.4559 | 1.11% | |
| 020812 | 1.1136 | 1.1136 | 0.08% | |
| 020931 | 1.1439 | 1.1439 | 0.08% | |
| 021548 | 1.0821 | 1.0821 | 0.08% | |
| 021708 | 1.0456 | 1.0695 | 0.84% | |
| 021754 | 1.1184 | 1.1634 | 0.08% | |
| 024763 | 1.175 | 1.175 | 1.11% | |
| 024812 | 0.9546 | 0.9546 | 1.12% | |
| 024864 | 0.7103 | 0.7103 | 0.84% | |
| 028404 | 0.9374 | 0.9374 | 1.11% | |
| 027300 | 1.0346 | 1.0346 | 1.12% | |
| 027402 | 1.1589 | 1.1589 | 1.11% | |
| 159350 | 1.4937 | 1.4937 | 1.11% | |
| 159645 | 0.5879 | 0.5879 | 1.11% | |
| 025510 | 1.0072 | 1.0072 | 0.84% | |
| 025718 | 0.963 | 0.963 | 1.12% | |
| 026370 | 1.0417 | 1.0417 | 1.11% | |
| 026500 | 1.0014 | 1.0014 | 0.08% | |
| 026640 | 1.0046 | 1.0046 | 0.84% | |
| 026641 | 1.0027 | 1.0027 | 0.84% | |
| 026731 | 1.0147 | 1.0147 | 1.12% | |
| 026816 | 0.8047 | 0.8047 | 1.11% | |
| 513950 | 1.259 | 1.434 | 0.05% | |
| 006409 | 1.064 | 1.2448 | 0.08% | |
| 006410 | 1.0634 | 1.2319 | 0.08% | |
| 005368 | 1.0501 | 1.344 | 1.12% | |
| 005383 | 1.2858 | 1.3858 | 0.08% | |
| 005473 | 2.6485 | 2.6485 | 1.12% | |
| 005518 | 0.9275 | 0.9275 | 1.12% | |
| 005626 | 1.253 | 1.442 | 1.11% | |
| 005707 | 1.262 | 1.262 | 1.11% | |
| 002483 | 1.414 | 1.514 | 0.08% | |
| 004747 | 1.6194 | 1.6704 | 1.12% | |
| 007786 | 1.5667 | 1.5667 | 1.11% | |
| 000109 | 1.303 | 1.708 | 0.08% | |
| 000141 | 1.0055 | 1.4675 | 0.08% | |
| 000517 | 1.2005 | 1.4325 | 0.08% | |
| 159971 | 1.158 | 2.316 | 1.11% | |
| 159974 | 1.7636 | 1.7636 | 1.11% | |
| 007618 | 1.0737 | 1.2297 | 0.08% | |
| 100055 | 4.9538 | 4.9538 | 0.05% | |
| 100068 | 1.1163 | 1.5292 | 0.08% | |
| 007991 | 1.0253 | 1.1583 | 0.08% | |
| 008836 | 1.0876 | 1.0876 | 1.12% | |
| 009108 | 1.8776 | 1.8776 | 0.05% | |
| 161033 | 1.66 | 1.66 | 1.11% | |
| 005171 | 1.148 | 1.3605 | 0.08% | |
| 006034 | 2.6346 | 2.6346 | 1.11% | |
| 009782 | 1.0769 | 1.0769 | 1.12% | |
| 006805 | 1.1539 | 1.1985 | 0.08% | |
| 009291 | 1.2382 | 1.2382 | 0.08% | |
| 010029 | 1.3413 | 1.3413 | 1.12% | |
| 012639 | 1.0173 | 1.0173 | 0.84% | |
| 008521 | 1.0257 | 1.1977 | 0.08% | |
| 012823 | 1.1422 | 1.1422 | 0.08% | |
| 012828 | 1.125 | 1.125 | 1.12% | |
| 001985 | 4.194 | 4.474 | 1.12% | |
| 011117 | 2.0367 | 2.0367 | 1.12% | |
| 011126 | 6.0299 | 6.0299 | 1.11% | |
| 515750 | 1.9682 | 1.9682 | 1.11% | |
| 013286 | 1.9317 | 1.9317 | 1.11% | |
| 013291 | 1.864 | 2.094 | 1.11% | |
| 013313 | 1.2505 | 1.2505 | 1.11% | |
| 159022 | 0.9809 | 0.9809 | 1.11% | |
| 159056 | 0.9889 | 0.9889 | 1.11% | |
| 159132 | 0.9539 | 0.9539 | 1.11% | |
| 159277 | 0.991 | 0.991 | 1.11% | |
| 014243 | 1.6949 | 1.6949 | 1.12% | |
| 016590 | 0.6095 | 0.6095 | 1.12% | |
| 016591 | 0.5952 | 0.5952 | 1.12% | |
| 016719 | 1.1877 | 1.1877 | 0.08% | |
| 016720 | 1.1866 | 1.1866 | 0.08% | |
| 017038 | 1.322 | 1.322 | 1.11% | |
| 014776 | 1.62 | 1.62 | 1.11% | |
| 014795 | 0.7429 | 0.7429 | 1.12% | |
| 014797 | 1.1458 | 1.1458 | 1.12% | |
| 018134 | 0.7827 | 0.7827 | 0.84% | |
| 018135 | 0.7772 | 0.7772 | 0.84% | |
| 018176 | 2.1788 | 2.1788 | 1.12% | |
| 019179 | 1.0779 | 1.0929 | 0.08% | |
| 019191 | 1.1196 | 1.2274 | 0.08% | |
| 019260 | 1.243 | 1.4016 | 0.84% | |
| 019343 | 1.0309 | 1.0309 | 1.12% | |
| 019362 | 1.768 | 1.768 | 1.12% | |
| 019596 | 1.156 | 1.19 | 0.84% | |
| 020066 | 1.1457 | 1.1457 | 0.08% | |
| 020095 | 1.205 | 1.205 | 0.84% | |
| 018626 | 1.2172 | 1.2172 | 1.12% | |
| 018627 | 1.202 | 1.202 | 1.12% | |
| 018748 | 1.0813 | 1.0813 | 0.08% | |
| 022053 | 2.2374 | 2.5276 | 1.11% | |
| 022085 | 1.4859 | 1.4859 | 1.11% | |
| 022087 | 1.9468 | 1.9468 | 1.11% | |
| 560710 | 0.9416 | 0.9416 | 1.11% | |
| 563990 | 1.214 | 1.214 | 1.11% | |
| 588810 | 1.2303 | 2.4606 | 1.11% | |
| 015691 | 0.7123 | 0.7123 | 1.12% | |
| 015715 | 1.8389 | 1.8389 | 1.12% | |
| 020489 | 1.162 | 1.182 | 0.08% | |
| 020513 | 1.5196 | 1.5196 | 1.11% | |
| 024663 | 1.9144 | 1.9144 | 1.11% | |
| 024688 | 0.8974 | 0.8974 | 0.84% | |
| 159886 | 0.8292 | 0.8292 | 1.11% | |
| 023129 | 1.3961 | 1.3961 | 1.11% | |
| 023238 | 1.0423 | 1.0423 | 0.08% | |
| 023737 | 1.6152 | 1.6152 | 0.84% | |
| 023738 | 1.6106 | 1.6106 | 0.84% | |
| 023954 | 1.303 | 1.313 | 1.12% | |
| 588960 | 1.068 | 1.068 | 1.11% | |
| 022170 | 1.4463 | 1.4463 | 0.05% | |
| 022202 | 1.0688 | 1.0688 | 0.84% | |
| 022380 | 1.0416 | 1.0416 | 0.08% | |
| 021514 | 1.4719 | 1.4719 | 1.12% | |
| 021649 | 2.339 | 2.339 | 1.12% | |
| 024761 | 1.047 | 1.047 | 1.11% | |
| 024764 | 1.1723 | 1.1723 | 1.11% | |
| 024959 | 1.0028 | 1.0028 | 0.08% | |
| 027542 | 1.0469 | 1.0469 | 1.11% | |
| 027566 | 1.005 | 1.005 | 1.12% | |
| 027698 | 0.8568 | 0.8568 | 1.12% | |
| 027367 | 0.9931 | 0.9931 | 0.84% | |
| 027401 | 1.1595 | 1.1595 | 1.11% | |
| 159571 | 1.4215 | 1.4215 | 1.11% | |
| 159629 | 3.1731 | 1.1172 | 1.11% | |
| 025814 | 1.0144 | 1.0144 | 0.84% | |
| 026642 | 1.2109 | 1.2109 | 1.12% | |
| 026812 | 1.0072 | 1.0072 | 0.84% | |
| 006258 | 1.123 | 1.123 | 0.08% | |
| 000634 | 1.206 | 2.772 | 1.12% | |
| 005369 | 1.119 | 1.3565 | 0.08% | |
| 005472 | 2.8349 | 2.8349 | 1.12% | |
| 002340 | 3.2963 | 3.2963 | 1.12% | |
| 004604 | 3.5188 | 3.5188 | 1.12% | |
| 004736 | 1.3569 | 1.4752 | 0.08% | |
| 007809 | 1.7544 | 1.7544 | 1.11% | |
| 511520 | 118.5633 | 1.1856 | 0.08% | |
| 512040 | 1.1907 | 2.5894 | 1.11% | |
| 161005 | 2.9779 | 6.0259 | 1.12% | |
| 161015 | 1.3096 | 2.0447 | 0.08% | |
| 161025 | 1.417 | 1.853 | 1.11% | |
| 161029 | 1.838 | 1.924 | 1.11% | |
| 007345 | 2.3448 | 2.3448 | 1.12% | |
| 007455 | 2.877 | 2.877 | 0.05% | |
| 100053 | 1.9518 | 1.9518 | 1.11% | |
| 005760 | 2.7504 | 3.0006 | 1.12% | |
| 007898 | 1.6053 | 1.6053 | 0.84% | |
| 008901 | 1.0349 | 1.0349 | 1.12% | |
| 004978 | 1.1282 | 1.3875 | 0.08% | |
| 005078 | 1.4501 | 1.4901 | 0.08% | |
| 000810 | 1.402 | 1.597 | 0.08% | |
| 161035 | 1.267 | 1.456 | 1.11% | |
| 001510 | 2.651 | 3.651 | 1.12% | |
| 009149 | 1.08 | 1.08 | 1.12% | |
| 012477 | 1.7681 | 1.7681 | 1.12% | |
| 012576 | 1.1599 | 1.1599 | 1.12% | |
| 012578 | 1.2094 | 1.2594 | 1.12% | |
| 011921 | 1.0007 | 1.0007 | 1.12% | |
| 012010 | 1.1839 | 1.1839 | 1.12% | |
| 012276 | 1.068 | 1.068 | 1.11% | |
| 009505 | 1.9658 | 1.9658 | 0.84% | |
| 013045 | 1.0037 | 1.0037 | 1.12% | |
| 011636 | 0.9977 | 0.9977 | 1.12% | |
| 011047 | 0.972 | 0.972 | 1.12% | |
| 011113 | 1.7806 | 1.7806 | 1.12% | |
| 011306 | 4.056 | 4.056 | 1.12% | |
| 011308 | 1.7854 | 1.7854 | 1.12% | |
| 011498 | 1.0855 | 1.0855 | 1.11% | |
| 519035 | 2.3896 | 9.5071 | 1.12% | |
| 013793 | 0.9733 | 0.9733 | 0.84% | |
| 013796 | 1.1395 | 1.1395 | 0.84% | |
| 013276 | 0.994 | 0.994 | 1.11% | |
| 013292 | 1.643 | 1.643 | 1.11% | |
| 013314 | 1.2442 | 1.2442 | 1.11% | |
| 159055 | 0.8648 | 0.8648 | 1.11% | |
| 159078 | 0.9282 | 0.9282 | 1.11% | |
| 159148 | 0.9769 | 0.9769 | 1.11% | |
| 016611 | 1.0674 | 1.0674 | 0.08% | |
| 016646 | 1.0645 | 1.0645 | 1.12% | |
| 017223 | 0.8441 | 0.8441 | 1.11% | |
| 014664 | 1.494 | 1.494 | 1.12% | |
| 014718 | 0.8996 | 0.8996 | 1.12% | |
| 014057 | 0.8782 | 0.8782 | 1.12% | |
| 013525 | 1.2887 | 1.2887 | 1.12% | |
| 013663 | 1.1373 | 1.1373 | 0.08% | |
| 013679 | 1.171 | 1.171 | 1.12% | |
| 019348 | 2.6854 | 2.6854 | 1.12% | |
| 019534 | 1.1419 | 1.1419 | 0.08% | |
| 019584 | 1.1689 | 1.1689 | 0.08% | |
| 019916 | 1.6186 | 1.6186 | 1.11% | |
| 021811 | 2.051 | 2.051 | 0.84% | |
| 022077 | 1.0881 | 1.0881 | 1.11% | |
| 022096 | 1.5792 | 1.5792 | 1.11% | |
| 561130 | 0.9943 | 0.9943 | 1.11% | |
| 015686 | 5.9227 | 5.9227 | 1.11% | |
| 019148 | 1.3407 | 1.3407 | 1.12% | |
| 020514 | 1.5116 | 1.5116 | 1.11% | |
| 017829 | 2.6785 | 2.6785 | 1.12% | |
| 024431 | 1.1022 | 1.1022 | 1.12% | |
| 159748 | 0.8177 | 0.8177 | 1.11% | |
| 159792 | 0.5406 | 0.5406 | 1.11% | |
| 159887 | 1.374 | 1.374 | 1.11% | |
| 023130 | 1.3844 | 1.3844 | 1.11% | |
| 023237 | 1.0429 | 1.0429 | 0.08% | |
| 023297 | 1.0357 | 1.0357 | 0.08% | |
| 023851 | 1.1805 | 1.1805 | 1.11% | |
| 023852 | 1.1773 | 1.1773 | 1.11% | |
| 024047 | 1.1588 | 1.1588 | 1.11% | |
| 024179 | 1.1217 | 1.1217 | 1.11% | |
| 024180 | 1.1193 | 1.1193 | 1.11% | |
| 022206 | 3.2622 | 3.2622 | 1.12% | |
| 021246 | 1.356 | 1.356 | 1.11% | |
| 021255 | 1.2862 | 1.2862 | 1.11% | |
| 021605 | 0.8985 | 0.8985 | 1.11% | |
| 024762 | 1.0446 | 1.0446 | 1.11% | |
| 024970 | 1.1737 | 1.1737 | 0.08% | |
| 026924 | 0.9402 | 0.9402 | 1.12% | |
| 027508 | 0.9642 | 0.9642 | 1.11% | |
| 027509 | 0.9638 | 0.9638 | 1.11% | |
| 027165 | 0.9269 | 0.9269 | 1.11% | |
| 027288 | 1.0267 | 1.0267 | 1.11% | |
| 027299 | 1.0356 | 1.0356 | 1.12% | |
| 159300 | 4.8789 | 1.3607 | 1.11% | |
| 159332 | 1.229 | 1.2827 | 1.11% | |
| 025281 | 0.9817 | 0.9817 | 0.08% | |
| 026710 | 0.9586 | 0.9586 | 1.12% | |
| 026817 | 0.8039 | 0.8039 | 1.11% | |
| 515400 | 0.8266 | 0.8266 | 1.11% | |
| 005609 | 1.8423 | 1.8423 | 1.12% | |
| 005732 | 2.3701 | 2.3701 | 1.12% | |
| 004737 | 1.7066 | 1.7576 | 1.12% | |
| 001268 | 0.929 | 0.929 | 1.12% | |
| 001371 | 1.201 | 1.808 | 1.12% | |
| 000471 | 2.2739 | 2.7739 | 1.11% | |
| 520860 | 0.7494 | 0.7494 | 1.11% | |
| 008367 | 1.0517 | 1.1172 | 0.05% | |
| 161026 | 1.19 | 1.457 | 1.11% | |
| 100029 | 1.046 | 3.112 | 1.12% | |
| 100035 | 2.212 | 2.527 | 0.08% | |
| 100038 | 1.883 | 2.469 | 1.11% | |
| 100051 | 2.285 | 2.285 | 0.08% | |
| 007140 | 0.1837 | 0.1947 | 0.05% | |
| 004902 | 1.4284 | 1.4864 | 0.08% | |
| 010583 | 0.4254 | 0.4254 | 0.05% | |
| 161039 | 2.645 | 2.645 | 1.11% | |
| 161040 | 2.1921 | 2.1921 | 1.12% | |
| 009892 | 2.4787 | 2.4787 | 1.12% | |
| 001508 | 2.807 | 3.807 | 1.12% | |
| 006528 | 1.6001 | 2.1011 | 1.12% | |
| 006684 | 1.339 | 1.348 | 0.08% | |
| 010030 | 1.3094 | 1.3094 | 1.12% | |
| 010109 | 1.4628 | 1.4628 | 1.12% | |
| 012579 | 1.1748 | 1.2248 | 1.12% | |
| 008682 | 0.95 | 1.482 | 1.11% | |
| 012000 | 1.1372 | 1.1372 | 0.08% | |
| 012060 | 1.4654 | 1.4654 | 0.05% | |
| 012062 | 1.4201 | 1.4201 | 0.05% | |
| 013044 | 0.901 | 0.901 | 1.12% | |
| 014611 | 2.7388 | 2.7388 | 1.12% | |
| 010844 | 1.1624 | 1.1824 | 1.12% | |
| 011099 | 0.5542 | 0.5542 | 1.12% | |
| 011114 | 1.4794 | 1.4794 | 1.12% | |
| 011125 | 2.25 | 2.25 | 1.11% | |
| 011131 | 1.158 | 1.318 | 1.12% | |
| 011151 | 3.154 | 3.154 | 1.12% | |
| 011161 | 1.2919 | 1.2919 | 1.12% | |
| 011213 | 0.8542 | 0.8542 | 1.12% | |
| 515950 | 0.9184 | 1.0454 | 1.11% | |
| 516910 | 1.1756 | 1.1756 | 1.11% | |
| 013277 | 1.1899 | 1.3069 | 1.11% | |
| 014348 | 0.8958 | 0.8958 | 1.12% | |
| 014402 | 2.2447 | 2.2447 | 1.12% | |
| 014449 | 1.2261 | 1.2261 | 1.12% | |
| 016887 | 1.1199 | 1.1199 | 0.84% | |
| 017039 | 1.2915 | 1.2915 | 1.11% | |
| 017222 | 0.8506 | 0.8506 | 1.11% | |
| 014719 | 0.8752 | 0.8752 | 1.12% | |
| 014060 | 1.0999 | 1.0999 | 0.08% | |
| 014171 | 1.6413 | 1.6413 | 1.12% | |
| 015315 | 1.12 | 1.144 | 0.08% | |
| 018039 | 1.1154 | 1.1154 | 1.12% | |
| 018267 | 1.1542 | 1.1882 | 0.84% | |
| 018319 | 1.2766 | 1.2766 | 0.84% | |
| 019562 | 1.3811 | 1.3811 | 1.11% | |
| 019802 | 1.1821 | 1.2252 | 0.08% | |
| 019961 | 1.0762 | 1.0762 | 1.12% | |
| 020068 | 1.1403 | 1.1403 | 0.08% | |
| 020108 | 1.7632 | 1.7632 | 0.84% | |
| 021933 | 3.4864 | 3.4864 | 1.11% | |
| 561170 | 1.1541 | 1.1541 | 1.11% | |
| 563200 | 1.5388 | 1.5388 | 1.11% | |
| 563220 | 1.2349 | 1.2349 | 1.11% | |
| 017522 | 1.0131 | 1.0131 | 1.11% | |
| 017534 | 1.3961 | 1.5331 | 0.08% | |
| 015692 | 9.039 | 9.039 | 1.12% | |
| 015879 | 0.7465 | 0.7465 | 0.84% | |
| 019054 | 1.2988 | 1.2988 | 1.12% | |
| 019149 | 1.2382 | 1.3182 | 0.08% | |
| 020274 | 1.3312 | 1.3312 | 1.11% | |
| 020402 | 1.0624 | 1.0624 | 0.08% | |
| 020520 | 1.0246 | 1.0506 | 0.08% | |
| 022464 | 1.1937 | 1.1937 | 1.11% | |
| 022503 | 1.2414 | 1.2804 | 0.05% | |
| 022598 | 0.9267 | 0.9267 | 1.12% | |
| 159676 | 1.5514 | 1.5514 | 1.11% | |
| 022953 | 2.536 | 2.536 | 1.11% | |
| 023860 | 1.7613 | 1.7613 | 1.11% | |
| 024042 | 1.9352 | 1.9352 | 0.84% | |
| 024147 | 1.2437 | 1.2437 | 0.84% | |
| 025056 | 0.9 | 0.9 | 1.11% | |
| 025087 | 1.0344 | 1.0344 | 0.08% | |
| 022134 | 1.1019 | 1.1179 | 0.08% | |
| 022136 | 1.1207 | 1.1207 | 0.08% | |
| 022203 | 1.0638 | 1.0638 | 0.84% | |
| 022229 | 1.8365 | 1.8365 | 0.08% | |
| 022278 | 1.1357 | 1.1357 | 0.84% | |
| 021221 | 1.0791 | 1.1581 | 0.08% | |
| 021244 | 1.123 | 1.1654 | 0.84% | |
| 020811 | 1.1227 | 1.1227 | 0.08% | |
| 021513 | 1.4788 | 1.4788 | 1.12% | |
| 024813 | 0.9522 | 0.9522 | 1.12% | |
| 024846 | 3.1277 | 3.1277 | 0.05% | |
| 028796 | 0.9995 | 0.9995 | 1.11% | |
| 027543 | 1.0465 | 1.0465 | 1.11% | |
| 027610 | 0.951 | 0.951 | 1.11% | |
| 027312 | 0.9893 | 0.9893 | 1.12% | |
| 025225 | 0.8942 | 0.8942 | 1.11% | |
| 025655 | 0.968 | 0.968 | 0.05% | |
| 025714 | 1.0276 | 1.0276 | 0.08% | |
| 026228 | 4.9475 | 4.9475 | 0.05% | |
| 026643 | 1.208 | 1.208 | 1.12% | |
| 026730 | 1.0169 | 1.0169 | 1.12% | |
| 026813 | 1.0059 | 1.0059 | 0.84% | |
| 002898 | 1.0298 | 1.3018 | 0.08% | |
| 004674 | 2.6327 | 2.6327 | 1.12% | |
| 007762 | 1.3424 | 1.3424 | 0.08% | |
| 007810 | 1.7074 | 1.7074 | 1.11% | |
| 001186 | 2.326 | 2.326 | 1.11% | |
| 000192 | 1.3199 | 1.5854 | 0.08% | |
| 003877 | 1.353 | 1.725 | 1.12% | |
| 161014 | 1.4723 | 2.1988 | 0.08% | |
| 007617 | 1.0706 | 1.2256 | 0.08% | |
| 100016 | 3.079 | 5.07 | 1.12% | |
| 100020 | 1.8173 | 5.5836 | 1.12% | |
| 100022 | 1.3064 | 7.0535 | 1.12% | |
| 100058 | 1.2386 | 1.7956 | 0.08% | |
| 005841 | 1.0616 | 1.3256 | 0.08% | |
| 007949 | 1.1624 | 1.2184 | 0.08% | |
| 007139 | 1.9195 | 1.9195 | 1.12% | |
| 007176 | 1.0567 | 1.3017 | 0.08% | |
| 007191 | 2.1755 | 2.459 | 1.11% | |
| 008976 | 1.0957 | 1.0957 | 1.11% | |
| 000841 | 1.944 | 2.035 | 1.12% | |
| 010409 | 0.9117 | 0.9117 | 1.11% | |
| 009758 | 2.257 | 2.257 | 0.08% | |
| 009783 | 1.0447 | 1.0447 | 1.12% | |
| 006527 | 1.6782 | 2.1872 | 1.12% | |
| 009289 | 1.1219 | 1.2059 | 0.08% | |
| 002692 | 4.664 | 4.664 | 1.12% | |
| 008749 | 1.4889 | 1.4889 | 1.11% | |
| 011922 | 0.9809 | 0.9809 | 1.12% | |
| 012061 | 0.2167 | 0.2167 | 0.05% | |
| 012274 | 1.0318 | 1.1573 | 0.08% | |
| 012275 | 1.0904 | 1.0904 | 1.11% | |
| 005357 | 1.6285 | 1.6285 | 1.12% | |
| 010859 | 1.0285 | 1.1435 | 0.08% | |
| 011100 | 0.5356 | 0.5356 | 1.12% | |
| 011160 | 1.3352 | 1.3352 | 1.12% | |
| 011309 | 1.737 | 1.737 | 1.12% | |
| 011499 | 1.0514 | 1.0514 | 1.11% | |
| 013794 | 0.9547 | 0.9547 | 0.84% | |
| 013144 | 1.0996 | 1.0996 | 1.12% | |
| 159122 | 0.8277 | 0.8277 | 1.11% | |
| 159245 | 0.7433 | 0.7433 | 1.11% | |
| 014256 | 0.643 | 0.643 | 1.11% | |
| 014347 | 0.9212 | 0.9212 | 1.12% | |
| 016645 | 1.0811 | 1.0811 | 1.12% | |
| 014671 | 1.1812 | 1.1812 | 0.08% | |
| 014683 | 1.0869 | 1.0869 | 0.84% | |
| 014930 | 5.229 | 5.229 | 1.11% | |
| 014058 | 0.8534 | 0.8534 | 1.12% | |
| 014170 | 2.6195 | 2.6195 | 1.11% | |
| 014174 | 1.177 | 1.177 | 1.11% | |
| 018175 | 1.5193 | 1.5193 | 1.12% | |
| 018266 | 1.1566 | 1.1906 | 0.84% | |
| 019444 | 1.0802 | 1.0802 | 0.84% | |
| 019518 | 1.2323 | 1.3113 | 0.05% | |
| 019960 | 1.0909 | 1.0909 | 1.12% | |
| 021832 | 1.1331 | 1.1331 | 1.11% | |
| 022054 | 1.7515 | 1.7515 | 1.11% | |
| 560250 | 0.9734 | 0.9734 | 1.11% | |
| 561180 | 1.2707 | 1.2707 | 1.11% | |
| 017521 | 1.0209 | 1.0209 | 1.11% | |
| 017711 | 1.1017 | 1.1177 | 0.08% | |
| 015689 | 1.4248 | 1.4248 | 1.12% | |
| 015849 | 3.1737 | 3.1737 | 1.12% | |
| 015891 | 1.1786 | 1.1786 | 1.11% | |
| 018958 | 1.1346 | 1.1346 | 0.08% | |
| 018965 | 1.356 | 1.356 | 0.08% | |
| 020349 | 1.0809 | 1.0809 | 0.08% | |
| 020519 | 1.0296 | 1.0556 | 0.08% | |
| 022463 | 1.1981 | 1.1981 | 1.11% | |
| 022765 | 1.036 | 1.036 | 0.08% | |
| 022906 | 1.903 | 1.903 | 1.11% | |
| 023057 | 1.0547 | 1.0547 | 0.08% | |
| 024146 | 1.2468 | 1.2468 | 0.84% | |
| 025088 | 1.0336 | 1.0336 | 0.08% | |
| 022167 | 1.4319 | 1.4319 | 1.12% | |
| 022168 | 1.3827 | 1.3827 | 1.11% | |
| 021254 | 1.2924 | 1.2924 | 1.11% | |
| 021330 | 1.9248 | 1.9248 | 1.11% | |
| 021450 | 0.7335 | 0.7335 | 1.12% | |
| 021451 | 0.7237 | 0.7237 | 1.12% | |
| 021707 | 1.0496 | 1.0735 | 0.84% | |
| 024958 | 1.0055 | 1.0055 | 0.08% | |
| 027041 | 0.9853 | 0.9853 | 1.12% | |
| 027078 | 0.9948 | 0.9948 | 0.08% | |
| 027611 | 0.9506 | 0.9506 | 1.11% | |
| 027226 | 0.6862 | 0.6862 | 1.12% | |
| 159365 | 0.9807 | 0.9807 | 1.11% | |
| 027808 | 1.0088 | 1.0088 | 0.84% | |
| 027809 | 1.0083 | 1.0083 | 0.84% | |
| 025366 | 0.7054 | 0.7054 | 0.84% | |
| 025654 | 0.973 | 0.973 | 0.05% | |
| 025717 | 0.968 | 0.968 | 1.12% | |
| 025852 | 0.8993 | 0.8993 | 0.05% | |
| 025853 | 0.133 | 0.133 | 0.05% | |
| 026564 | 1.0079 | 1.0079 | 0.84% | |
| 004675 | 2.3032 | 2.3032 | 1.12% | |
| 000029 | 3.173 | 3.368 | 1.12% | |
| 000104 | 1.1425 | 1.1425 | 0.08% | |
| 000107 | 1.357 | 1.782 | 0.08% | |
| 000191 | 1.3608 | 1.6513 | 0.08% | |
| 000469 | 1.1156 | 1.5623 | 0.08% | |
| 161010 | 1.1892 | 2.1917 | 0.08% | |
| 100050 | 1.242 | 1.3211 | 0.05% | |
| 100066 | 1.1191 | 1.5923 | 0.08% | |
| 100073 | 1.8025 | 1.9775 | 0.08% | |
| 005847 | 2.1117 | 2.1117 | 1.12% | |
| 005920 | 1.1092 | 1.2752 | 0.08% | |
| 005075 | 2.2241 | 2.2241 | 1.12% |
| 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 |
|---|---|---|---|---|
| 5.4% | 7.63% | 0.0% | 0.0% | 31.99% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-8.28% | -18.35% | -22.7% | 3.8% | 7.63% | 0.0% | 0.0% | 107.37% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.54 | 2.01 | 1.97 |
| 夏普比率 | 43.44 | 113.88 | 97.20 |
| 特雷诺指数 | 0.01 | 0.06 | 0.05 |
| 詹森指数 | 0.13 | 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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