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) |
|
| 基金代码161022 | 基金经理曹璐迪 | 最新份额90,070.9万份 (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 |
| 2026-6-18 | 1.5232 | 1.9827 | 1.97% |
| 2026-6-17 | 1.4937 | 1.972 | 1.50% |
| 2026-6-16 | 1.4716 | 1.9639 | 1.67% |
| 2026-6-15 | 1.4474 | 1.9551 | 5.10% |
| 2026-6-12 | 1.3772 | 1.9297 | 0.43% |
| 2026-6-11 | 1.3713 | 1.9275 | -1.02% |
| 2026-6-10 | 1.3855 | 1.9327 | -2.57% |
| 2026-6-9 | 1.4221 | 1.946 | 3.75% |
| 2026-6-8 | 1.3707 | 1.9273 | -3.53% |
| 2026-6-5 | 1.4208 | 1.9455 | -3.10% |
| 2026-6-4 | 1.4663 | 1.962 | -0.81% |
| 2026-6-3 | 1.4782 | 1.9663 | 1.60% |
| 2026-6-2 | 1.4549 | 1.9579 | 2.57% |
| 2026-6-1 | 1.4185 | 1.9447 | -2.08% |
| 2026-5-29 | 1.4487 | 1.9556 | -2.05% |
| 2026-5-28 | 1.479 | 1.9666 | 1.90% |
| 2026-5-27 | 1.4514 | 1.9566 | 0.08% |
| 2026-5-26 | 1.4503 | 1.9562 | 0.53% |
| 2026-5-25 | 1.4427 | 1.9534 | 2.02% |
| 2026-5-22 | 1.4141 | 1.9431 | 2.75% |

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 | 6.1 | 47.65% | -2.44% |
| 富国国证信息技术创新主题ETF发起式联接C | 指数型 | 2023-11-24 至 今 | 2.6 | -20.83% | -5.65% |
| 富国中证细分化工产业主题ETF发起式联接A | 指数型 | 2023-12-07 至 2025-02-26 | 1.2 | -11.71% | -9.12% |
| 富国中证价值ETF联接E | 指数型 | 2024-08-23 至 今 | 1.8 | -- | -- |
| 富国国证信息技术创新主题ETF | 指数型,ETF型 | 2023-08-30 至 今 | 2.8 | -25.70% | -16.37% |
| 富国创业板ETF联接C | 指数型 | 2024-02-18 至 今 | 2.3 | -- | -- |
| 富国上证科创板200ETF发起式联接A | 指数型 | 2025-12-19 至 今 | 0.5 | -- | -- |
| 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 | 4.9 | -49.20% | -33.85% |
| 富国中证细分化工产业主题ETF发起式联接C | 指数型 | 2023-12-07 至 2025-02-26 | 1.2 | -11.73% | -9.12% |
| 富国创业板ETF | 指数型,ETF型 | 2020-08-06 至 今 | 5.9 | -43.74% | -21.88% |
| 富国中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 4.9 | -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 | 1.7 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 1.7 | -- | -- |
| 富国中证国有企业改革ETF | 指数型,ETF型 | 2024-02-02 至 今 | 2.4 | -- | -- |
| 富国中证细分化工产业主题ETF | 指数型,ETF型 | 2021-02-09 至 2024-08-07 | 3.5 | -46.10% | -29.54% |
| 富国中证卫星产业ETF | 指数型,ETF型 | 2025-08-21 至 今 | 0.8 | -- | -- |
| 富国上证科创板200ETF | 指数型,ETF型 | 2025-08-27 至 今 | 0.8 | -- | -- |
| 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 | 2.6 | -20.81% | -5.65% |
| 富国中证稀土产业ETF | 指数型,ETF型 | 2021-07-15 至 今 | 4.9 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 2.3 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 4.0 | -60.50% | -28.50% |
| 富国中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 5.0 | -57.47% | -33.15% |
| 富国中证科创创业50ETF联接E | 指数型 | 2024-08-23 至 今 | 1.8 | -- | -- |
| 富国上证科创板200ETF发起式联接C | 指数型 | 2025-12-19 至 今 | 0.5 | -- | -- |
| 富国上证科创板100ETF | 指数型,ETF型 | 2025-08-29 至 今 | 0.8 | -- | -- |
| 富国中证价值ETF联接A | 指数型 | 2020-05-20 至 今 | 6.1 | 49.87% | -2.44% |
| 富国创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.5 | -- | -- |
| 富国中证旅游主题ETF | 指数型,ETF型 | 2021-06-24 至 今 | 5.0 | -34.21% | -34.30% |
| 富国中证价值ETF | 指数型,ETF型 | 2020-05-20 至 今 | 6.1 | 53.32% | -2.44% |
| 富国中证电池主题ETF发起式联接C | 2022-11-15 至 今 | 3.6 | -45.27% | -20.79% | |
| 富国中证电池主题ETF发起式联接A | 2022-11-15 至 今 | 3.6 | -45.15% | -20.79% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 曹璐迪 | 2024-02-18 至 今 | 2年4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 |
|---|---|---|---|---|
| 000471 | 2.3132 | 2.8132 | 0.42% | |
| 001048 | 7.3062 | 7.3062 | 0.42% | |
| 002593 | 3.038 | 3.138 | 0.72% | |
| 002692 | 6.123 | 6.123 | 0.72% | |
| 002899 | 1.0187 | 1.2647 | 0.02% | |
| 004183 | 4.3146 | 4.3146 | 0.72% | |
| 004674 | 3.3579 | 3.3579 | 0.72% | |
| 004978 | 1.1227 | 1.382 | 0.02% | |
| 005549 | 1.3108 | 1.3108 | 0.72% | |
| 005609 | 2.0086 | 2.0086 | 0.72% | |
| 006684 | 1.3325 | 1.3415 | 0.02% | |
| 006804 | 1.172 | 1.2209 | 0.02% | |
| 007016 | 1.9681 | 2.3481 | 0.72% | |
| 007075 | 1.2079 | 1.3699 | 0.02% | |
| 008372 | 2.8154 | 2.8154 | 0.72% | |
| 008976 | 1.0178 | 1.0178 | 0.42% | |
| 009758 | 2.408 | 2.408 | 0.02% | |
| 010436 | 1.1007 | 1.1777 | 0.02% | |
| 010843 | 1.2162 | 1.2362 | 0.72% | |
| 010966 | 1.5993 | 1.5993 | 0.72% | |
| 011131 | 1.131 | 1.291 | 0.72% | |
| 011151 | 2.853 | 2.853 | 0.72% | |
| 011498 | 1.185 | 1.185 | 0.42% | |
| 011499 | 1.1496 | 1.1496 | 0.42% | |
| 011770 | 1.0925 | 1.0925 | 0.72% | |
| 012275 | 1.1395 | 1.1395 | 0.42% | |
| 012801 | 0.697 | 0.697 | 0.42% | |
| 012824 | 1.1303 | 1.1303 | 0.02% | |
| 012829 | 1.0786 | 1.0786 | 0.72% | |
| 013045 | 1.0266 | 1.0266 | 0.72% | |
| 013291 | 2.046 | 2.276 | 0.42% | |
| 013332 | 2.822 | 3.059 | 0.42% | |
| 013632 | 1.1892 | 1.1892 | 0.72% | |
| 013679 | 1.224 | 1.224 | 0.72% | |
| 014059 | 1.1049 | 1.1049 | 0.02% | |
| 014164 | 1.4554 | 1.4554 | 0.72% | |
| 014174 | 1.207 | 1.207 | 0.42% | |
| 014402 | 2.6244 | 2.6244 | 0.72% | |
| 014798 | 1.1191 | 1.1191 | 0.72% | |
| 014931 | 3.267 | 3.54 | 0.72% | |
| 015876 | 2.4239 | 2.4239 | 0.42% | |
| 016589 | 0.955 | 0.955 | 0.72% | |
| 016590 | 0.9315 | 0.9315 | 0.72% | |
| 016610 | 1.0688 | 1.0688 | 0.02% | |
| 016633 | 1.2695 | 1.2695 | 0.28% | |
| 017522 | 1.2055 | 1.2055 | 0.42% | |
| 018038 | 1.3074 | 1.3074 | 0.72% | |
| 018267 | 1.1465 | 1.1805 | 0.28% | |
| 018627 | 1.2129 | 1.2129 | 0.72% | |
| 019148 | 1.4023 | 1.4023 | 0.72% | |
| 019343 | 1.1067 | 1.1067 | 0.72% | |
| 019584 | 1.1875 | 1.1875 | 0.02% | |
| 019916 | 1.4044 | 1.4044 | 0.42% | |
| 020095 | 1.24 | 1.24 | 0.28% | |
| 020111 | 1.0747 | 1.0747 | 0.28% | |
| 020519 | 1.0262 | 1.0522 | 0.02% | |
| 021246 | 1.4957 | 1.4957 | 0.42% | |
| 021328 | 1.3288 | 1.3288 | 0.42% | |
| 021330 | 2.2124 | 2.2124 | 0.42% | |
| 021833 | 1.2207 | 1.2207 | 0.42% | |
| 022055 | 1.0417 | 1.0417 | 0.42% | |
| 022087 | 1.9966 | 1.9966 | 0.42% | |
| 022096 | 1.6036 | 1.6036 | 0.42% | |
| 022135 | 1.1108 | 1.1108 | 0.02% | |
| 022136 | 1.1139 | 1.1139 | 0.02% | |
| 022159 | 1.4493 | 1.4493 | 0.02% | |
| 022167 | 1.936 | 1.936 | 0.72% | |
| 022597 | 0.9068 | 0.9068 | 0.72% | |
| 022598 | 0.9 | 0.9 | 0.72% | |
| 022846 | 1.8776 | 1.8776 | 0.72% | |
| 023058 | 1.053 | 1.053 | 0.02% | |
| 023296 | 1.0298 | 1.0298 | 0.02% | |
| 023507 | 1.0303 | 1.0303 | 0.02% | |
| 023508 | 1.0288 | 1.0288 | 0.02% | |
| 023738 | 1.9143 | 1.9143 | 0.28% | |
| 023913 | 1.9703 | 1.9703 | 0.42% | |
| 023914 | 1.9616 | 1.9616 | 0.42% | |
| 024046 | 1.2943 | 1.2943 | 0.42% | |
| 024970 | 1.1922 | 1.1922 | 0.02% | |
| 025088 | 1.0317 | 1.0317 | 0.02% | |
| 025281 | 1.0228 | 1.0228 | 0.02% | |
| 026731 | 0.9833 | 0.9833 | 0.72% | |
| 027436 | 1.0531 | 1.0531 | 0.72% | |
| 100039 | 11.885 | 11.935 | 0.72% | |
| 159055 | 1.1386 | 1.1386 | 0.42% | |
| 159211 | 1.6408 | 1.6408 | 0.42% | |
| 159239 | 0.8236 | 0.8236 | 0.42% | |
| 159300 | 5.3011 | 1.4784 | 0.42% | |
| 159332 | 1.126 | 1.1711 | 0.42% | |
| 159392 | 1.0791 | 1.0791 | 0.42% | |
| 159506 | 1.0641 | 1.0641 | 0.42% | |
| 161014 | 1.4798 | 2.2081 | 0.02% | |
| 161022 | 1.5232 | 1.9827 | 0.42% | |
| 161029 | 1.68 | 1.766 | 0.42% | |
| 161037 | 3.158 | 3.158 | 0.42% | |
| 515250 | 1.0757 | 1.0757 | 0.42% | |
| 515720 | 0.7092 | 0.7092 | 0.42% | |
| 515750 | 2.0333 | 2.0333 | 0.42% | |
| 515850 | 1.3047 | 1.3047 | 0.42% | |
| 563280 | 1.4898 | 1.4898 | 0.42% | |
| 021280 | 0.7703 | 0.7703 | 0.42% | |
| 021254 | 1.4129 | 1.4129 | 0.42% | |
| 000192 | 1.3148 | 1.5803 | 0.02% | |
| 000843 | 1.998 | 2.086 | 0.72% | |
| 001371 | 1.171 | 1.778 | 0.72% | |
| 005760 | 2.9606 | 3.2108 | 0.72% | |
| 005847 | 2.1569 | 2.1569 | 0.72% | |
| 006179 | 1.3293 | 1.3293 | 0.72% | |
| 006258 | 1.1763 | 1.1763 | 0.02% | |
| 006683 | 1.0048 | 1.1992 | 0.02% | |
| 007191 | 2.1476 | 2.4311 | 0.42% | |
| 009162 | 0.818 | 0.818 | 0.42% | |
| 009914 | 2.5298 | 2.5298 | 0.72% | |
| 010625 | 0.8579 | 0.8579 | 0.72% | |
| 010844 | 1.2095 | 1.2295 | 0.72% | |
| 010859 | 1.0252 | 1.1402 | 0.02% | |
| 011114 | 1.5582 | 1.5582 | 0.72% | |
| 011126 | 7.3764 | 7.3764 | 0.42% | |
| 011161 | 1.587 | 1.587 | 0.72% | |
| 011635 | 1.1777 | 1.1777 | 0.72% | |
| 011921 | 1.0665 | 1.0665 | 0.72% | |
| 012010 | 1.1699 | 1.1699 | 0.72% | |
| 012270 | 1.4023 | 1.4023 | 0.72% | |
| 012276 | 1.1172 | 1.1172 | 0.42% | |
| 012577 | 1.1981 | 1.1981 | 0.72% | |
| 013047 | 1.2927 | 1.2927 | 0.72% | |
| 013048 | 1.198 | 1.198 | 0.42% | |
| 013275 | 2.09 | 2.09 | 0.42% | |
| 013525 | 1.3047 | 1.3047 | 0.72% | |
| 013633 | 1.1696 | 1.1696 | 0.72% | |
| 013664 | 1.1227 | 1.1227 | 0.02% | |
| 013678 | 1.247 | 1.247 | 0.72% | |
| 014401 | 2.6737 | 2.6737 | 0.72% | |
| 014664 | 1.7409 | 1.7409 | 0.72% | |
| 014672 | 1.1729 | 1.1729 | 0.02% | |
| 014674 | 0.6426 | 0.6426 | 0.42% | |
| 015539 | 1.1279 | 1.1279 | 0.02% | |
| 015877 | 2.4046 | 2.4046 | 0.42% | |
| 016645 | 1.0587 | 1.0587 | 0.72% | |
| 017630 | 1.1495 | 1.1495 | 0.72% | |
| 017710 | 1.1021 | 1.1181 | 0.02% | |
| 017829 | 3.2306 | 3.2306 | 0.72% | |
| 018626 | 1.2271 | 1.2271 | 0.72% | |
| 018971 | 1.6256 | 1.6256 | 0.42% | |
| 019361 | 2.2251 | 2.2251 | 0.72% | |
| 019370 | 1.3244 | 1.5044 | 0.72% | |
| 019561 | 1.4417 | 1.4417 | 0.42% | |
| 019954 | 1.1043 | 1.1043 | 0.02% | |
| 019960 | 1.0672 | 1.0672 | 0.72% | |
| 020109 | 2.1491 | 2.1491 | 0.28% | |
| 020401 | 1.0639 | 1.0639 | 0.02% | |
| 020402 | 1.0586 | 1.0586 | 0.02% | |
| 020514 | 1.7663 | 1.7663 | 0.42% | |
| 020931 | 1.1377 | 1.1377 | 0.02% | |
| 021221 | 1.0738 | 1.1528 | 0.02% | |
| 021451 | 0.8401 | 0.8401 | 0.72% | |
| 021642 | 1.9541 | 1.9541 | 0.72% | |
| 022050 | 0.6958 | 0.6958 | 0.42% | |
| 022052 | 1.6157 | 1.6157 | 0.42% | |
| 022357 | 1.131 | 1.131 | 0.02% | |
| 022676 | 1.4141 | 1.4141 | 0.42% | |
| 022903 | 0.94 | 1.08 | 0.42% | |
| 023859 | 2.3085 | 2.3085 | 0.42% | |
| 024047 | 1.2868 | 1.2868 | 0.42% | |
| 024146 | 1.4743 | 1.4743 | 0.28% | |
| 024431 | 1.1705 | 1.1705 | 0.72% | |
| 024761 | 1.0302 | 1.0302 | 0.42% | |
| 025087 | 1.0325 | 1.0325 | 0.02% | |
| 025225 | 0.8694 | 0.8694 | 0.42% | |
| 025366 | 0.7243 | 0.7243 | 0.28% | |
| 025468 | 1.2303 | 1.2303 | 0.42% | |
| 025718 | 1.0068 | 1.0068 | 0.72% | |
| 026369 | 1.2709 | 1.2709 | 0.42% | |
| 026710 | 1.2312 | 1.2312 | 0.72% | |
| 027164 | 0.9914 | 0.9914 | 0.42% | |
| 027402 | 1.0 | 1.0 | 0.42% | |
| 027508 | 1.0 | 1.0 | 0.42% | |
| 027681 | 1.0097 | 1.0097 | 0.72% | |
| 027698 | 1.0096 | 1.0096 | 0.72% | |
| 100020 | 2.3942 | 6.1605 | 0.72% | |
| 100072 | 1.8981 | 2.0921 | 0.02% | |
| 159198 | 1.4373 | 1.4373 | 0.42% | |
| 159246 | 1.449 | 2.898 | 0.42% | |
| 159272 | 0.9862 | 0.9862 | 0.42% | |
| 159365 | 0.9508 | 0.9508 | 0.42% | |
| 159525 | 1.0365 | 1.0365 | 0.42% | |
| 159748 | 0.6628 | 0.6628 | 0.42% | |
| 159792 | 0.5735 | 0.5735 | 0.42% | |
| 161027 | 1.001 | 0.618 | 0.42% | |
| 161040 | 2.809 | 2.809 | 0.72% | |
| 512710 | 0.6793 | 1.3586 | 0.42% | |
| 560710 | 0.9247 | 0.9247 | 0.42% | |
| 561190 | 1.0499 | 1.0499 | 0.42% | |
| 563200 | 1.686 | 1.686 | 0.42% | |
| 588810 | 2.9218 | 2.9218 | 0.42% | |
| 016719 | 1.1982 | 1.1982 | 0.02% | |
| 021281 | 0.7662 | 0.7662 | 0.42% | |
| 000139 | 1.004 | 1.4991 | 0.02% | |
| 000141 | 1.004 | 1.4641 | 0.02% | |
| 000191 | 1.3542 | 1.6447 | 0.02% | |
| 000197 | 1.1224 | 1.6068 | 0.02% | |
| 000516 | 1.2396 | 1.4726 | 0.02% | |
| 000841 | 2.069 | 2.16 | 0.72% | |
| 004675 | 2.9413 | 2.9413 | 0.72% | |
| 004736 | 1.3483 | 1.4666 | 0.02% | |
| 005354 | 1.5925 | 1.6625 | 0.72% | |
| 005472 | 4.169 | 4.169 | 0.72% | |
| 005707 | 1.2497 | 1.2497 | 0.42% | |
| 005739 | 2.3438 | 2.3438 | 0.72% | |
| 007176 | 1.0495 | 1.2945 | 0.02% | |
| 007198 | 1.0635 | 1.2425 | 0.02% | |
| 007762 | 1.3387 | 1.3387 | 0.02% | |
| 007787 | 1.5497 | 1.5497 | 0.42% | |
| 007990 | 1.0166 | 1.1826 | 0.02% | |
| 008836 | 1.1031 | 1.1031 | 0.72% | |
| 009092 | 2.2591 | 2.2591 | 0.72% | |
| 009642 | 1.0896 | 1.1726 | 0.02% | |
| 010515 | 1.1691 | 1.1691 | 0.72% | |
| 010525 | 1.1439 | 1.1439 | 0.72% | |
| 010624 | 0.8848 | 0.8848 | 0.72% | |
| 010662 | 1.7401 | 1.7401 | 0.72% | |
| 011165 | 0.9224 | 0.9224 | 0.72% | |
| 011309 | 1.739 | 1.739 | 0.72% | |
| 011922 | 1.0464 | 1.0464 | 0.72% | |
| 012374 | 0.9582 | 0.9582 | 0.72% | |
| 012477 | 2.407 | 2.407 | 0.72% | |
| 013044 | 1.199 | 1.199 | 0.72% | |
| 013314 | 1.6107 | 1.6107 | 0.42% | |
| 013663 | 1.133 | 1.133 | 0.02% | |
| 014671 | 1.1926 | 1.1926 | 0.02% | |
| 014718 | 1.0386 | 1.0386 | 0.72% | |
| 015686 | 7.139 | 7.139 | 0.42% | |
| 015691 | 0.7227 | 0.7227 | 0.72% | |
| 016313 | 2.483 | 2.483 | 0.72% | |
| 016646 | 1.0434 | 1.0434 | 0.72% | |
| 017534 | 1.3913 | 1.5283 | 0.02% | |
| 018393 | 1.2495 | 1.2495 | 0.02% | |
| 019562 | 1.4198 | 1.4198 | 0.42% | |
| 019897 | 0.9595 | 0.9595 | 0.42% | |
| 019898 | 0.9545 | 0.9545 | 0.42% | |
| 019942 | 1.5225 | 1.5225 | 0.42% | |
| 020489 | 1.1571 | 1.1771 | 0.02% | |
| 020652 | 1.099 | 1.099 | 0.02% | |
| 021211 | 1.347 | 1.347 | 0.42% | |
| 021244 | 1.0351 | 1.0693 | 0.28% | |
| 021259 | 1.0242 | 1.0692 | 0.02% | |
| 021514 | 1.4329 | 1.4329 | 0.72% | |
| 021548 | 1.0718 | 1.0718 | 0.02% | |
| 021549 | 1.0659 | 1.0659 | 0.02% | |
| 021708 | 0.9869 | 1.006 | 0.28% | |
| 022229 | 1.9047 | 1.9047 | 0.02% | |
| 023238 | 1.0388 | 1.0388 | 0.02% | |
| 023851 | 1.5922 | 1.5922 | 0.42% | |
| 024179 | 1.2439 | 1.2439 | 0.42% | |
| 024180 | 1.2418 | 1.2418 | 0.42% | |
| 024688 | 1.0285 | 1.0285 | 0.28% | |
| 024762 | 1.0283 | 1.0283 | 0.42% | |
| 024763 | 1.465 | 1.465 | 0.42% | |
| 024764 | 1.4624 | 1.4624 | 0.42% | |
| 024865 | 0.8131 | 0.8131 | 0.28% | |
| 026499 | 1.0232 | 1.0232 | 0.02% | |
| 026816 | 1.0807 | 1.0807 | 0.42% | |
| 026924 | 1.0263 | 1.0263 | 0.72% | |
| 100037 | 2.11 | 2.42 | 0.02% | |
| 100073 | 1.7908 | 1.9658 | 0.02% | |
| 159245 | 0.7863 | 0.7863 | 0.42% | |
| 159500 | 1.2876 | 1.2876 | 0.42% | |
| 159629 | 3.6357 | 1.28 | 0.42% | |
| 159645 | 0.5516 | 0.5516 | 0.42% | |
| 161005 | 3.2042 | 6.2522 | 0.72% | |
| 161026 | 1.221 | 1.479 | 0.42% | |
| 161033 | 1.968 | 1.968 | 0.42% | |
| 161038 | 1.9161 | 1.9161 | 0.72% | |
| 511520 | 117.8132 | 1.1781 | 0.02% | |
| 516640 | 1.735 | 1.735 | 0.42% | |
| 519035 | 2.6725 | 10.2642 | 0.72% | |
| 519915 | 1.796 | 1.796 | 0.72% | |
| 560230 | 0.9197 | 0.9197 | 0.42% | |
| 561180 | 1.4085 | 1.4085 | 0.42% | |
| 589780 | 1.4885 | 1.4885 | 0.42% | |
| 589950 | 1.5157 | 1.5157 | 0.42% | |
| 017223 | 1.1285 | 1.1285 | 0.42% | |
| 000029 | 3.343 | 3.538 | 0.72% | |
| 001345 | 2.468 | 2.562 | 0.72% | |
| 001349 | 0.649 | 0.649 | 0.72% | |
| 001508 | 2.955 | 3.955 | 0.72% | |
| 002340 | 3.6051 | 3.6051 | 0.72% | |
| 004604 | 4.2655 | 4.2655 | 0.72% | |
| 004605 | 4.1318 | 4.1318 | 0.72% | |
| 005841 | 1.0557 | 1.3197 | 0.02% | |
| 006022 | 1.6167 | 1.6167 | 0.72% | |
| 006750 | 1.0854 | 1.2086 | 0.02% | |
| 007616 | 1.0877 | 1.2427 | 0.02% | |
| 008521 | 1.0217 | 1.1937 | 0.02% | |
| 009290 | 1.2611 | 1.2611 | 0.02% | |
| 009693 | 2.1484 | 2.1484 | 0.72% | |
| 011099 | 0.5694 | 0.5694 | 0.72% | |
| 011125 | 2.404 | 2.404 | 0.42% | |
| 011160 | 1.6378 | 1.6378 | 0.72% | |
| 011212 | 1.0099 | 1.0099 | 0.72% | |
| 011307 | 2.565 | 2.565 | 0.72% | |
| 012000 | 1.1337 | 1.1337 | 0.02% | |
| 012011 | 1.1467 | 1.1467 | 0.72% | |
| 012271 | 1.3832 | 1.3832 | 0.72% | |
| 012576 | 1.2214 | 1.2214 | 0.72% | |
| 012747 | 1.166 | 1.166 | 0.02% | |
| 013292 | 1.949 | 1.949 | 0.42% | |
| 014057 | 1.0081 | 1.0081 | 0.72% | |
| 014058 | 0.9811 | 0.9811 | 0.72% | |
| 014170 | 2.8303 | 2.8303 | 0.42% | |
| 014173 | 1.581 | 1.581 | 0.42% | |
| 014407 | 1.3164 | 1.3164 | 0.42% | |
| 014777 | 1.9717 | 1.9717 | 0.42% | |
| 014795 | 0.7565 | 0.7565 | 0.72% | |
| 015316 | 1.1036 | 1.1276 | 0.02% | |
| 015692 | 11.611 | 11.611 | 0.72% | |
| 015715 | 2.4664 | 2.4664 | 0.72% | |
| 016611 | 1.0556 | 1.0556 | 0.02% | |
| 018039 | 1.2928 | 1.2928 | 0.72% | |
| 018174 | 3.5394 | 3.5394 | 0.72% | |
| 018403 | 1.2485 | 1.2485 | 0.02% | |
| 018477 | 1.0774 | 1.0774 | 0.02% | |
| 018478 | 1.0713 | 1.0713 | 0.02% | |
| 019055 | 1.7373 | 1.7373 | 0.72% | |
| 019191 | 1.1215 | 1.222 | 0.02% | |
| 019342 | 1.1231 | 1.1231 | 0.72% | |
| 019362 | 2.1908 | 2.1908 | 0.72% | |
| 019534 | 1.1379 | 1.1379 | 0.02% | |
| 019961 | 1.0544 | 1.0544 | 0.72% | |
| 020068 | 1.1359 | 1.1359 | 0.02% | |
| 021450 | 0.8502 | 0.8502 | 0.72% | |
| 021832 | 1.225 | 1.225 | 0.42% | |
| 022133 | 1.0968 | 1.1128 | 0.02% | |
| 022168 | 1.5392 | 1.5392 | 0.42% | |
| 022952 | 1.5232 | 1.5232 | 0.42% | |
| 023056 | 1.7505 | 1.7505 | 0.42% | |
| 023129 | 1.6084 | 1.6084 | 0.42% | |
| 023852 | 1.5887 | 1.5887 | 0.42% | |
| 024188 | 1.2722 | 1.2722 | 0.72% | |
| 025056 | 0.8152 | 0.8152 | 0.42% | |
| 025714 | 1.0223 | 1.0223 | 0.02% | |
| 025853 | 0.142 | 0.142 | -0.66% | |
| 026640 | 1.0301 | 1.0301 | 0.28% | |
| 026641 | 1.029 | 1.029 | 0.28% | |
| 026711 | 1.2299 | 1.2299 | 0.72% | |
| 026923 | 1.0268 | 1.0268 | 0.72% | |
| 027042 | 0.9997 | 0.9997 | 0.72% | |
| 027287 | 0.9343 | 0.9343 | 0.42% | |
| 027300 | 0.9999 | 0.9999 | 0.72% | |
| 027367 | 0.9681 | 0.9681 | 0.28% | |
| 027437 | 1.0528 | 1.0528 | 0.72% | |
| 100022 | 1.6177 | 7.7922 | 0.72% | |
| 100038 | 2.066 | 2.652 | 0.42% | |
| 100058 | 1.2329 | 1.7899 | 0.02% | |
| 100066 | 1.1215 | 1.587 | 0.02% | |
| 100068 | 1.1184 | 1.5249 | 0.02% | |
| 159371 | 2.1527 | 2.1527 | 0.42% | |
| 159571 | 1.6847 | 1.6847 | 0.42% | |
| 159591 | 1.4048 | 1.4048 | 0.42% | |
| 159713 | 1.5532 | 1.5532 | 0.42% | |
| 161010 | 1.2206 | 2.2231 | 0.02% | |
| 161025 | 1.594 | 1.924 | 0.42% | |
| 161030 | 1.001 | 0.675 | 0.42% | |
| 161031 | 1.772 | 1.09 | 0.42% | |
| 161039 | 3.0136 | 3.0136 | 0.42% | |
| 515150 | 1.5711 | 1.5711 | 0.42% | |
| 561130 | 1.1004 | 1.1004 | 0.42% | |
| 561170 | 1.1916 | 1.1916 | 0.42% | |
| 563210 | 2.4085 | 2.4085 | 0.42% | |
| 563990 | 1.1926 | 1.1926 | 0.42% | |
| 588380 | 1.4086 | 1.4086 | 0.42% | |
| 017222 | 1.1366 | 1.1366 | 0.42% | |
| 000517 | 1.1933 | 1.4253 | 0.02% | |
| 000810 | 1.459 | 1.654 | 0.02% | |
| 000880 | 2.541 | 2.541 | 0.72% | |
| 001186 | 2.483 | 2.483 | 0.42% | |
| 001510 | 2.795 | 3.795 | 0.72% | |
| 001985 | 5.328 | 5.608 | 0.72% | |
| 002908 | 1.605 | 1.605 | 0.72% | |
| 003494 | 3.0781 | 3.3831 | 0.72% | |
| 003877 | 1.3247 | 1.6967 | 0.72% | |
| 003878 | 1.3237 | 1.6647 | 0.72% | |
| 004737 | 1.8 | 1.851 | 0.72% | |
| 004747 | 1.7102 | 1.7612 | 0.72% | |
| 005078 | 1.4663 | 1.5063 | 0.02% | |
| 005357 | 1.7262 | 1.7262 | 0.72% | |
| 005518 | 0.9239 | 0.9239 | 0.72% | |
| 006134 | 1.0996 | 1.2816 | 0.02% | |
| 006527 | 1.9337 | 2.4427 | 0.72% | |
| 006528 | 1.8464 | 2.3474 | 0.72% | |
| 006805 | 1.1502 | 1.1948 | 0.02% | |
| 007809 | 1.8513 | 1.8513 | 0.42% | |
| 008835 | 1.1313 | 1.1313 | 0.72% | |
| 009149 | 1.105 | 1.105 | 0.72% | |
| 009505 | 1.9656 | 1.9656 | 0.28% | |
| 009863 | 1.2336 | 1.2336 | 0.42% | |
| 009892 | 3.0043 | 3.0043 | 0.72% | |
| 010030 | 1.3037 | 1.3037 | 0.72% | |
| 010409 | 0.9952 | 0.9952 | 0.42% | |
| 010860 | 1.0217 | 1.1367 | 0.02% | |
| 011037 | 0.7457 | 0.7457 | 0.72% | |
| 011127 | 1.2318 | 1.5225 | 0.72% | |
| 011213 | 0.9779 | 0.9779 | 0.72% | |
| 011565 | 2.8709 | 3.1185 | 0.72% | |
| 011567 | 2.3065 | 2.3065 | 0.72% | |
| 011769 | 1.1268 | 1.1268 | 0.72% | |
| 011999 | 1.1456 | 1.1456 | 0.02% | |
| 012273 | 1.0306 | 1.1661 | 0.02% | |
| 012802 | 0.6938 | 0.6938 | 0.42% | |
| 013143 | 1.2007 | 1.2007 | 0.72% | |
| 014163 | 1.234 | 1.234 | 0.42% | |
| 014171 | 1.8996 | 1.8996 | 0.72% | |
| 014256 | 0.6393 | 0.6393 | 0.42% | |
| 014348 | 1.0381 | 1.0381 | 0.72% | |
| 014449 | 1.2736 | 1.2736 | 0.72% | |
| 014673 | 0.6482 | 0.6482 | 0.42% | |
| 014721 | 1.0252 | 1.1164 | 0.02% | |
| 014797 | 1.152 | 1.152 | 0.72% | |
| 015892 | 1.1827 | 1.1827 | 0.42% | |
| 016586 | 1.0444 | 1.0924 | 0.02% | |
| 016634 | 1.2604 | 1.2604 | 0.28% | |
| 017038 | 1.4728 | 1.4728 | 0.42% | |
| 018176 | 2.6528 | 2.6528 | 0.72% | |
| 018394 | 1.2343 | 1.2343 | 0.02% | |
| 018749 | 1.0713 | 1.0713 | 0.02% | |
| 018958 | 1.1205 | 1.1205 | 0.02% | |
| 018965 | 1.342 | 1.342 | 0.02% | |
| 019179 | 1.0733 | 1.0883 | 0.02% | |
| 019261 | 1.2302 | 1.378 | 0.28% | |
| 019347 | 3.1951 | 3.1951 | 0.72% | |
| 019802 | 1.1775 | 1.2206 | 0.02% | |
| 019917 | 1.3843 | 1.3843 | 0.42% | |
| 020108 | 2.1603 | 2.1603 | 0.28% | |
| 020274 | 1.4385 | 1.4385 | 0.42% | |
| 020513 | 1.7748 | 1.7748 | 0.42% | |
| 020520 | 1.0212 | 1.0472 | 0.02% | |
| 020811 | 1.1315 | 1.1315 | 0.02% | |
| 021412 | 1.0803 | 1.1153 | 0.02% | |
| 021413 | 1.0766 | 1.1116 | 0.02% | |
| 021934 | 4.2746 | 4.2746 | 0.42% | |
| 022134 | 1.0957 | 1.1117 | 0.02% | |
| 022175 | 1.4657 | 1.4657 | 0.02% | |
| 022379 | 1.0422 | 1.0422 | 0.02% | |
| 022463 | 1.3292 | 1.3292 | 0.42% | |
| 022953 | 2.875 | 2.875 | 0.42% | |
| 023130 | 1.5972 | 1.5972 | 0.42% | |
| 023737 | 1.9189 | 1.9189 | 0.28% | |
| 024731 | 1.1729 | 1.1729 | 0.02% | |
| 024812 | 1.0253 | 1.0253 | 0.72% | |
| 024864 | 0.8145 | 0.8145 | 0.28% | |
| 024959 | 0.9993 | 0.9993 | 0.02% | |
| 025191 | 2.9947 | 2.9947 | 0.72% | |
| 025224 | 0.8708 | 0.8708 | 0.42% | |
| 025367 | 0.7232 | 0.7232 | 0.28% | |
| 025654 | 0.9079 | 0.9079 | -0.66% | |
| 025717 | 1.0105 | 1.0105 | 0.72% | |
| 025814 | 1.0201 | 1.0201 | 0.28% | |
| 025815 | 1.0183 | 1.0183 | 0.28% | |
| 025852 | 0.9673 | 0.9673 | -0.66% | |
| 027311 | 1.1116 | 1.1116 | 0.72% | |
| 027312 | 1.111 | 1.111 | 0.72% | |
| 100016 | 3.394 | 5.385 | 0.72% | |
| 100032 | 0.933 | 3.242 | 0.42% | |
| 100053 | 2.0014 | 2.0014 | 0.42% | |
| 100060 | 5.479 | 6.13 | 0.72% | |
| 159022 | 1.2296 | 1.2296 | 0.42% | |
| 159056 | 0.9763 | 0.9763 | 0.42% | |
| 159200 | 101.6971 | 1.017 | 0.02% | |
| 159583 | 2.1205 | 4.241 | 0.42% | |
| 159825 | 0.6716 | 0.6716 | 0.42% | |
| 159971 | 1.4836 | 2.9672 | 0.42% | |
| 161017 | 2.85 | 3.456 | 0.42% | |
| 161028 | 1.209 | 1.433 | 0.42% | |
| 501077 | 3.5537 | 3.5537 | 0.72% | |
| 515400 | 0.8895 | 0.8895 | 0.42% | |
| 516750 | 0.6215 | 0.6215 | 0.42% | |
| 516830 | 1.1023 | 1.1023 | 0.42% | |
| 561120 | 1.292 | 1.292 | 0.42% | |
| 588960 | 1.4604 | 1.4604 | 0.42% | |
| 000812 | 1.386 | 1.581 | 0.02% | |
| 001827 | 3.87 | 3.87 | 0.72% | |
| 002483 | 1.41 | 1.51 | 0.02% | |
| 005176 | 2.8604 | 2.8604 | 0.72% | |
| 005517 | 0.964 | 0.964 | 0.72% | |
| 005626 | 1.124 | 1.313 | 0.42% | |
| 006751 | 7.6185 | 7.6185 | 0.42% | |
| 006796 | 2.3547 | 2.3547 | 0.72% | |
| 007786 | 1.5905 | 1.5905 | 0.42% | |
| 007810 | 1.8035 | 1.8035 | 0.42% | |
| 007991 | 1.0224 | 1.1554 | 0.02% | |
| 009289 | 1.1151 | 1.1991 | 0.02% | |
| 009291 | 1.2384 | 1.2384 | 0.02% | |
| 009782 | 1.1395 | 1.1395 | 0.72% | |
| 009783 | 1.1068 | 1.1068 | 0.72% | |
| 010435 | 1.1227 | 1.2007 | 0.02% | |
| 010549 | 0.7996 | 0.7996 | 0.72% | |
| 011100 | 0.5512 | 0.5512 | 0.72% | |
| 011113 | 1.9442 | 1.9442 | 0.72% | |
| 011117 | 2.0835 | 2.0835 | 0.72% | |
| 011306 | 5.161 | 5.161 | 0.72% | |
| 011636 | 1.1402 | 1.1402 | 0.72% | |
| 011830 | 1.2255 | 1.2255 | 0.72% | |
| 012147 | 1.435 | 1.435 | 0.72% | |
| 012478 | 2.3385 | 2.3385 | 0.72% | |
| 012579 | 1.0977 | 1.1477 | 0.72% | |
| 012746 | 1.1726 | 1.1726 | 0.02% | |
| 012823 | 1.1382 | 1.1382 | 0.02% | |
| 013046 | 4.1896 | 4.1896 | 0.72% | |
| 013276 | 0.991 | 0.991 | 0.42% | |
| 013277 | 1.5093 | 1.6263 | 0.42% | |
| 013331 | 2.9846 | 2.9846 | 0.42% | |
| 014060 | 1.0961 | 1.0961 | 0.02% | |
| 014172 | 1.758 | 1.758 | 0.42% | |
| 014406 | 1.3221 | 1.3221 | 0.42% | |
| 014612 | 3.2274 | 3.2274 | 0.72% | |
| 015878 | 0.6992 | 0.6992 | 0.28% | |
| 015879 | 0.694 | 0.694 | 0.28% | |
| 017039 | 1.441 | 1.441 | 0.42% | |
| 017041 | 1.0841 | 1.0841 | 0.72% | |
| 019149 | 1.2325 | 1.3125 | 0.02% | |
| 019540 | 2.433 | 2.433 | 0.02% | |
| 019583 | 1.1942 | 1.1942 | 0.02% | |
| 019596 | 1.1482 | 1.1822 | 0.28% | |
| 019636 | 2.538 | 2.538 | 0.72% | |
| 020096 | 1.2338 | 1.2338 | 0.28% | |
| 020273 | 1.4455 | 1.4455 | 0.42% | |
| 020668 | 1.7066 | 1.7066 | 0.42% | |
| 020812 | 1.123 | 1.123 | 0.02% | |
| 021210 | 1.3528 | 1.3528 | 0.42% | |
| 021243 | 1.0385 | 1.0729 | 0.28% | |
| 021327 | 1.3345 | 1.3345 | 0.42% | |
| 021452 | 1.2706 | 1.2706 | 0.02% | |
| 021649 | 2.7318 | 2.7318 | 0.72% | |
| 021810 | 2.4238 | 2.4238 | 0.28% | |
| 022053 | 2.2071 | 2.4973 | 0.42% | |
| 022077 | 1.1374 | 1.1374 | 0.42% | |
| 022102 | 1.1345 | 1.1685 | 0.28% | |
| 022143 | 1.1401 | 1.1401 | 0.02% | |
| 022380 | 1.039 | 1.039 | 0.02% | |
| 022464 | 1.325 | 1.325 | 0.42% | |
| 022764 | 1.0267 | 1.0317 | 0.02% | |
| 023618 | 1.2143 | 1.3682 | 0.02% | |
| 024147 | 1.4713 | 1.4713 | 0.28% | |
| 024432 | 1.1657 | 1.1657 | 0.72% | |
| 024662 | 2.3866 | 2.3866 | 0.42% | |
| 024663 | 2.3823 | 2.3823 | 0.42% | |
| 024958 | 1.0012 | 1.0012 | 0.02% | |
| 025282 | 1.0212 | 1.0212 | 0.02% | |
| 025713 | 1.0231 | 1.0231 | 0.02% | |
| 026621 | 0.9184 | 0.9184 | 0.72% | |
| 026642 | 1.5194 | 1.5194 | 0.72% | |
| 027078 | 1.0002 | 1.0002 | 0.02% | |
| 027288 | 0.9342 | 0.9342 | 0.42% | |
| 027299 | 1.0 | 1.0 | 0.72% | |
| 027368 | 0.9679 | 0.9679 | 0.28% | |
| 159168 | 0.9627 | 0.9627 | 0.42% | |
| 159385 | 2.0966 | 2.0966 | 0.42% | |
| 159528 | 1.2707 | 1.2707 | 0.42% | |
| 159538 | 2.1687 | 2.1687 | 0.42% | |
| 159887 | 1.2477 | 1.2477 | 0.42% | |
| 159974 | 1.8655 | 1.8655 | 0.42% | |
| 161015 | 1.3072 | 2.0417 | 0.02% | |
| 161019 | 1.2298 | 1.8093 | 0.02% | |
| 161024 | 1.251 | 1.815 | 0.42% | |
| 512040 | 1.1716 | 2.5512 | 0.42% | |
| 515950 | 0.818 | 0.945 | 0.42% | |
| 516120 | 0.9149 | 0.9149 | 0.42% | |
| 563220 | 1.3741 | 1.3741 | 0.42% | |
| 563230 | 1.381 | 1.381 | 0.42% | |
| 588940 | 1.9717 | 1.9717 | 0.42% | |
| 016720 | 1.1971 | 1.1971 | 0.02% | |
| 000104 | 1.196 | 1.196 | 0.02% | |
| 000109 | 1.29 | 1.695 | 0.02% | |
| 000634 | 1.512 | 3.051 | 0.72% | |
| 000940 | 8.797 | 8.797 | 0.72% | |
| 001268 | 1.235 | 1.235 | 0.72% | |
| 001347 | 2.494 | 2.591 | 0.72% | |
| 004920 | 1.0646 | 1.3786 | 0.02% | |
| 005368 | 1.2723 | 1.5662 | 0.72% | |
| 005473 | 3.9027 | 3.9027 | 0.72% | |
| 005627 | 3.1302 | 3.1302 | 0.42% | |
| 006410 | 1.0603 | 1.2288 | 0.02% | |
| 006652 | 1.2447 | 1.2447 | 0.72% | |
| 007197 | 1.0744 | 1.2534 | 0.02% | |
| 007345 | 2.757 | 2.757 | 0.72% | |
| 007617 | 1.0713 | 1.2203 | 0.02% | |
| 007949 | 1.1575 | 1.2135 | 0.02% | |
| 008682 | 0.922 | 1.454 | 0.42% | |
| 008749 | 1.5338 | 1.5338 | 0.42% | |
| 008750 | 1.4955 | 1.4955 | 0.42% | |
| 008975 | 1.0436 | 1.0436 | 0.42% | |
| 009334 | 1.5094 | 1.7794 | 0.72% | |
| 010109 | 2.0371 | 2.0371 | 0.72% | |
| 011046 | 1.0837 | 1.0837 | 0.72% | |
| 011308 | 1.5641 | 1.5641 | 0.72% | |
| 011566 | 2.944 | 2.944 | 0.72% | |
| 011641 | 1.0526 | 1.1565 | 0.02% | |
| 011831 | 1.1938 | 1.1938 | 0.72% | |
| 012578 | 1.1283 | 1.1783 | 0.72% | |
| 013278 | 0.993 | 0.993 | 0.42% | |
| 013330 | 1.664 | 1.664 | 0.42% | |
| 013524 | 1.3228 | 1.3228 | 0.72% | |
| 013932 | 0.9841 | 0.9841 | 0.28% | |
| 014181 | 1.5993 | 1.5993 | 0.72% | |
| 014347 | 1.0659 | 1.0659 | 0.72% | |
| 014427 | 1.0937 | 1.0937 | 0.72% | |
| 014450 | 1.2488 | 1.2488 | 0.72% | |
| 014611 | 3.3142 | 3.3142 | 0.72% | |
| 014663 | 1.788 | 1.788 | 0.72% | |
| 014719 | 1.0119 | 1.0119 | 0.72% | |
| 014776 | 1.989 | 1.989 | 0.42% | |
| 014930 | 5.94 | 5.94 | 0.42% | |
| 015690 | 8.592 | 8.592 | 0.72% | |
| 015849 | 3.4691 | 3.4691 | 0.72% | |
| 017042 | 1.0628 | 1.0628 | 0.72% | |
| 017631 | 1.1339 | 1.1339 | 0.72% | |
| 017711 | 1.0953 | 1.1113 | 0.02% | |
| 018134 | 0.8376 | 0.8376 | 0.28% | |
| 018135 | 0.8321 | 0.8321 | 0.28% | |
| 018187 | 1.1919 | 1.1919 | 0.02% | |
| 018972 | 1.5986 | 1.5986 | 0.42% | |
| 019260 | 1.2375 | 1.3853 | 0.28% | |
| 019267 | 1.223 | 1.223 | 0.02% | |
| 019348 | 3.1563 | 3.1563 | 0.72% | |
| 019371 | 1.1076 | 1.1076 | 0.72% | |
| 019941 | 1.5493 | 1.5493 | 0.42% | |
| 020066 | 1.142 | 1.142 | 0.02% | |
| 020110 | 1.0803 | 1.0803 | 0.28% | |
| 021258 | 1.0678 | 1.1311 | 0.02% | |
| 021329 | 2.2193 | 2.2193 | 0.42% | |
| 021430 | 1.0864 | 1.1264 | 0.02% | |
| 021513 | 1.4375 | 1.4375 | 0.72% | |
| 021754 | 1.1232 | 1.1582 | 0.02% | |
| 022054 | 1.8487 | 1.8487 | 0.42% | |
| 022085 | 1.5311 | 1.5311 | 0.42% | |
| 022171 | 1.2274 | 1.2274 | 0.02% | |
| 022206 | 3.5714 | 3.5714 | 0.72% | |
| 022645 | 3.0968 | 3.1948 | 0.72% | |
| 022765 | 1.03 | 1.03 | 0.02% | |
| 023057 | 1.0557 | 1.0557 | 0.02% | |
| 023237 | 1.0393 | 1.0393 | 0.02% | |
| 023651 | 2.3737 | 2.3737 | 0.42% | |
| 023652 | 2.3679 | 2.3679 | 0.42% | |
| 024042 | 2.2857 | 2.2857 | 0.28% | |
| 024689 | 1.0267 | 1.0267 | 0.28% | |
| 025655 | 0.904 | 0.904 | -0.66% | |
| 026370 | 1.2698 | 1.2698 | 0.42% | |
| 026643 | 1.5174 | 1.5174 | 0.72% | |
| 026730 | 0.9844 | 0.9844 | 0.72% | |
| 027079 | 1.0 | 1.0 | 0.02% | |
| 027165 | 0.9913 | 0.9913 | 0.42% | |
| 027225 | 0.9571 | 0.9571 | 0.72% | |
| 027226 | 0.9565 | 0.9565 | 0.72% | |
| 027401 | 1.0 | 1.0 | 0.42% | |
| 100018 | 1.3628 | 2.9228 | 0.02% | |
| 100026 | 1.8107 | 4.6062 | 0.72% | |
| 100029 | 0.983 | 3.049 | 0.72% | |
| 159107 | 0.8022 | 0.8022 | 0.42% | |
| 159122 | 1.123 | 1.123 | 0.42% | |
| 159132 | 0.7679 | 0.7679 | 0.42% | |
| 159148 | 0.9517 | 0.9517 | 0.42% | |
| 159350 | 1.755 | 1.755 | 0.42% | |
| 159766 | 0.5677 | 0.5677 | 0.42% | |
| 159886 | 1.0333 | 1.0333 | 0.42% | |
| 161032 | 2.11 | 1.47 | 0.42% | |
| 161036 | 0.6449 | 0.6449 | 0.42% | |
| 501216 | 1.002 | 1.002 | 0.28% | |
| 506003 | 1.4001 | 1.4001 | 0.72% | |
| 513950 | 1.2642 | 1.4126 | -0.66% | |
| 515650 | 0.9697 | 0.9697 | 0.42% | |
| 516250 | 1.0375 | 1.0375 | 0.42% | |
| 516910 | 1.1118 | 1.1118 | 0.42% | |
| 518680 | 9.329 | 2.2305 | -0.39% | |
| 560250 | 0.9274 | 0.9274 | 0.42% | |
| 560320 | 0.8891 | 0.8891 | 0.42% | |
| 561100 | 2.0744 | 2.0744 | 0.42% | |
| 561160 | 0.9078 | 0.9078 | 0.42% | |
| 589380 | 1.7058 | 1.7058 | 0.42% | |
| 000107 | 1.342 | 1.767 | 0.02% | |
| 000220 | 2.947 | 2.947 | 0.72% | |
| 000469 | 1.108 | 1.5547 | 0.02% | |
| 000513 | 6.093 | 6.093 | 0.42% | |
| 001641 | 1.162 | 1.162 | 0.72% | |
| 002898 | 1.0261 | 1.2981 | 0.02% | |
| 004902 | 1.45 | 1.508 | 0.02% | |
| 005075 | 2.7039 | 2.7039 | 0.72% | |
| 005121 | 1.9055 | 1.9055 | 0.02% | |
| 005171 | 1.1413 | 1.3538 | 0.02% | |
| 005369 | 1.1137 | 1.3512 | 0.02% | |
| 005383 | 1.279 | 1.379 | 0.02% | |
| 005732 | 2.7641 | 2.7641 | 0.72% | |
| 005840 | 3.6554 | 3.6554 | 0.72% | |
| 005920 | 1.119 | 1.27 | 0.02% | |
| 006034 | 2.8452 | 2.8452 | 0.42% | |
| 006218 | 1.6155 | 1.6155 | 0.72% | |
| 006409 | 1.0606 | 1.2414 | 0.02% | |
| 006748 | 2.2119 | 2.5022 | 0.42% | |
| 007139 | 2.032 | 2.032 | 0.72% | |
| 007618 | 1.0742 | 1.2242 | 0.02% | |
| 008138 | 1.634 | 1.634 | 0.72% | |
| 008901 | 1.0569 | 1.0569 | 0.72% | |
| 009504 | 2.0067 | 2.0067 | 0.28% | |
| 010029 | 1.3342 | 1.3342 | 0.72% | |
| 011047 | 1.0497 | 1.0497 | 0.72% | |
| 011120 | 5.926 | 5.926 | 0.72% | |
| 011124 | 1.205 | 1.205 | 0.72% | |
| 011164 | 0.9522 | 0.9522 | 0.72% | |
| 011556 | 1.9911 | 1.9911 | 0.72% | |
| 012255 | 0.5963 | 0.5963 | 0.72% | |
| 012274 | 1.027 | 1.1525 | 0.02% | |
| 012373 | 0.9861 | 0.9861 | 0.72% | |
| 012828 | 1.1108 | 1.1108 | 0.72% | |
| 013025 | 3.249 | 3.249 | 0.72% | |
| 013035 | 1.238 | 1.238 | 0.42% | |
| 013144 | 1.1784 | 1.1784 | 0.72% | |
| 013286 | 1.9817 | 1.9817 | 0.42% | |
| 013313 | 1.6185 | 1.6185 | 0.42% | |
| 014243 | 2.1989 | 2.1989 | 0.72% | |
| 014794 | 0.7766 | 0.7766 | 0.72% | |
| 015315 | 1.1146 | 1.1386 | 0.02% | |
| 015540 | 1.1108 | 1.1108 | 0.02% | |
| 015689 | 1.987 | 1.987 | 0.72% | |
| 015891 | 1.2104 | 1.2104 | 0.42% | |
| 016585 | 1.0549 | 1.1029 | 0.02% | |
| 016588 | 0.9767 | 0.9767 | 0.72% | |
| 016591 | 0.9109 | 0.9109 | 0.72% | |
| 016599 | 1.582 | 1.582 | 0.72% | |
| 016887 | 1.2891 | 1.2891 | 0.28% | |
| 016888 | 1.2811 | 1.2811 | 0.28% | |
| 017521 | 1.2141 | 1.2141 | 0.42% | |
| 017828 | 3.2954 | 3.2954 | 0.72% | |
| 018175 | 1.6307 | 1.6307 | 0.72% | |
| 018209 | 2.8081 | 2.8081 | 0.72% | |
| 018246 | 4.105 | 4.105 | 0.72% | |
| 018266 | 1.1488 | 1.1828 | 0.28% | |
| 018748 | 1.0772 | 1.0772 | 0.02% | |
| 018954 | 1.457 | 1.457 | 0.02% | |
| 018980 | 2.257 | 2.257 | 0.02% | |
| 019054 | 1.754 | 1.754 | 0.72% | |
| 019178 | 1.0795 | 1.0945 | 0.02% | |
| 020349 | 1.0768 | 1.0768 | 0.02% | |
| 020353 | 1.1311 | 1.1311 | 0.72% | |
| 020667 | 1.7142 | 1.7142 | 0.42% | |
| 021245 | 1.5016 | 1.5016 | 0.42% | |
| 021605 | 0.9823 | 0.9823 | 0.42% | |
| 021707 | 0.9902 | 1.0093 | 0.28% | |
| 021811 | 2.4331 | 2.4331 | 0.28% | |
| 021933 | 4.2902 | 4.2902 | 0.42% | |
| 022677 | 1.4102 | 1.4102 | 0.42% | |
| 022847 | 1.8634 | 1.8634 | 0.72% | |
| 022902 | 1.3292 | 1.3292 | 0.42% | |
| 022906 | 2.085 | 2.085 | 0.42% | |
| 023055 | 1.7553 | 1.7553 | 0.42% | |
| 023297 | 1.0272 | 1.0272 | 0.02% | |
| 023860 | 2.3032 | 2.3032 | 0.42% | |
| 023954 | 1.6152 | 1.6252 | 0.72% | |
| 024043 | 2.2809 | 2.2809 | 0.28% | |
| 024813 | 1.0237 | 1.0237 | 0.72% | |
| 026500 | 1.0224 | 1.0224 | 0.02% | |
| 026817 | 1.0801 | 1.0801 | 0.42% | |
| 027041 | 1.0 | 1.0 | 0.72% | |
| 027509 | 1.0 | 1.0 | 0.42% | |
| 100035 | 2.272 | 2.587 | 0.02% | |
| 100051 | 2.436 | 2.436 | 0.02% | |
| 100056 | 2.895 | 3.49 | 0.72% | |
| 159277 | 0.9448 | 0.9448 | 0.42% | |
| 159676 | 1.8542 | 1.8542 | 0.42% | |
| 161035 | 1.135 | 1.324 | 0.42% | |
| 510210 | 1.0269 | 2.0566 | 0.42% | |
| 517100 | 1.0384 | 1.0384 | 0.42% | |
| 520860 | 0.7706 | 0.7706 | 0.42% | |
| 589600 | 1.8303 | 1.8303 | 0.42% | |
| 021255 | 1.4068 | 1.4068 | 0.42% |
| 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 | 8,452.58 | 06.26 |
| 3 | 现金 | 728.84 | 00.54 |
| 4 | 其他资产 | 1,029.24 | 00.76 |
| 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) | 3,926.99(万元) | 2.91(%) |
| 2 | 019792 | 25国债19 | 34.20(万张) | 3,445.83(万元) | 2.55(%) |
| 3 | 019827 | 26国债01 | 03.50(万张) | 350.92(万元) | 0.26(%) |
| 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 |
|---|---|---|---|---|
| 80.93% | 100.69% | 0.0% | 0.0% | 50.08% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
8.36% | 26.45% | 31.59% | 31.59% | 100.69% | 0.0% | 0.0% | 162.89% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.39 | 1.88 | 1.86 |
| 夏普比率 | 258.38 | 125.30 | 131.42 |
| 特雷诺指数 | 0.06 | 0.07 | 0.07 |
| 詹森指数 | 0.39 | 0.17 | 0.13 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。