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 |
| 2026-9-1 | 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% |
| 2026-8-20 | 1.2642 | 1.8886 | 0.61% |
| 2026-8-19 | 1.2565 | 1.8858 | -6.07% |
| 2026-8-18 | 1.3377 | 1.9153 | -0.89% |
| 2026-8-17 | 1.3497 | 1.9197 | 3.04% |
| 2026-8-14 | 1.3099 | 1.9052 | 1.07% |
| 2026-8-13 | 1.296 | 1.9002 | -0.42% |
| 2026-8-12 | 1.3015 | 1.9022 | 1.43% |
| 2026-8-11 | 1.2831 | 1.8955 | 0.34% |
| 2026-8-10 | 1.2788 | 1.8939 | -0.64% |
| 2026-8-7 | 1.287 | 1.8969 | 1.31% |
| 2026-8-6 | 1.2703 | 1.8909 | -0.53% |
| 2026-8-5 | 1.2771 | 1.8933 | 1.24% |

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 | 2.0 | -- | -- |
| 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 | 2.5 | -- | -- |
| 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 | 1.9 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 1.9 | -- | -- |
| 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 | 1.0 | -- | -- |
| 富国上证科创板200ETF | 指数型,ETF型 | 2025-08-27 至 今 | 1.0 | -- | -- |
| 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 | 5.1 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 2.5 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 4.2 | -60.50% | -28.50% |
| 富国中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 5.2 | -57.47% | -33.15% |
| 富国中证科创创业50ETF联接E | 指数型 | 2024-08-23 至 今 | 2.0 | -- | -- |
| 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 | 1.0 | -- | -- |
| 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 | 1.7 | -- | -- |
| 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6个月零15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 |
|---|---|---|---|---|
| 026500 | 1.0072 | 1.0072 | 0.03% | |
| 024761 | 1.0918 | 1.0918 | 0.39% | |
| 024970 | 1.1791 | 1.1791 | 0.03% | |
| 027225 | 0.7177 | 0.7177 | 0.38% | |
| 159583 | 1.663 | 3.326 | 0.39% | |
| 000107 | 1.363 | 1.788 | 0.03% | |
| 000139 | 1.0048 | 1.5019 | 0.03% | |
| 000469 | 1.1136 | 1.5603 | 0.03% | |
| 000517 | 1.1986 | 1.4306 | 0.03% | |
| 002898 | 1.0291 | 1.3011 | 0.03% | |
| 006409 | 1.0631 | 1.2439 | 0.03% | |
| 006410 | 1.0625 | 1.231 | 0.03% | |
| 100056 | 2.349 | 2.944 | 0.38% | |
| 100058 | 1.2376 | 1.7946 | 0.03% | |
| 006022 | 1.7281 | 1.7281 | 0.38% | |
| 007176 | 1.055 | 1.3 | 0.03% | |
| 008750 | 1.5297 | 1.5297 | 0.39% | |
| 009092 | 1.802 | 1.802 | 0.38% | |
| 005078 | 1.4567 | 1.4967 | 0.03% | |
| 161005 | 3.1025 | 6.1505 | 0.38% | |
| 161017 | 2.588 | 3.194 | 0.39% | |
| 005354 | 1.5419 | 1.6119 | 0.38% | |
| 010843 | 1.1727 | 1.1927 | 0.38% | |
| 010859 | 1.0274 | 1.1424 | 0.03% | |
| 011114 | 1.5075 | 1.5075 | 0.38% | |
| 011120 | 4.365 | 4.365 | 0.38% | |
| 006683 | 1.0046 | 1.202 | 0.03% | |
| 009149 | 1.093 | 1.093 | 0.38% | |
| 009290 | 1.262 | 1.262 | 0.03% | |
| 010625 | 0.8469 | 0.8469 | 0.38% | |
| 161033 | 1.743 | 1.743 | 0.39% | |
| 161035 | 1.293 | 1.482 | 0.39% | |
| 014612 | 2.6097 | 2.6097 | 0.38% | |
| 014673 | 0.658 | 0.658 | 0.39% | |
| 015232 | 1.0628 | 1.0628 | 0.14% | |
| 011151 | 3.055 | 3.055 | 0.38% | |
| 011213 | 0.8686 | 0.8686 | 0.38% | |
| 011499 | 1.1 | 1.1 | 0.39% | |
| 012576 | 1.1786 | 1.1786 | 0.38% | |
| 012270 | 1.3541 | 1.3541 | 0.38% | |
| 012273 | 1.035 | 1.1705 | 0.03% | |
| 012274 | 1.0308 | 1.1563 | 0.03% | |
| 009505 | 2.0163 | 2.0163 | 0.14% | |
| 012802 | 0.7932 | 0.7932 | 0.39% | |
| 012824 | 1.1331 | 1.1331 | 0.03% | |
| 011567 | 2.1147 | 2.1147 | 0.38% | |
| 011769 | 1.1621 | 1.1621 | 0.38% | |
| 017631 | 1.1648 | 1.1648 | 0.38% | |
| 015692 | 9.034 | 9.034 | 0.38% | |
| 015715 | 1.8696 | 1.8696 | 0.38% | |
| 013932 | 0.9053 | 0.9053 | 0.14% | |
| 014057 | 0.8932 | 0.8932 | 0.38% | |
| 015315 | 1.1187 | 1.1427 | 0.03% | |
| 015316 | 1.1071 | 1.1311 | 0.03% | |
| 013663 | 1.1366 | 1.1366 | 0.03% | |
| 014181 | 1.7087 | 1.7087 | 0.38% | |
| 014406 | 1.2561 | 1.2561 | 0.39% | |
| 016586 | 1.0462 | 1.0942 | 0.03% | |
| 016591 | 0.6661 | 0.6661 | 0.38% | |
| 016633 | 1.1393 | 1.1393 | 0.14% | |
| 589380 | 1.4512 | 1.4512 | 0.39% | |
| 589400 | 0.7809 | 0.7809 | 0.39% | |
| 022134 | 1.1003 | 1.1163 | 0.03% | |
| 022184 | 5.1357 | 5.1357 | -0.25% | |
| 022203 | 1.0686 | 1.0686 | 0.14% | |
| 022357 | 1.1257 | 1.1257 | 0.03% | |
| 022380 | 1.0412 | 1.0412 | 0.03% | |
| 021329 | 2.0094 | 2.0094 | 0.39% | |
| 015877 | 1.9456 | 1.9456 | 0.39% | |
| 018176 | 2.2392 | 2.2392 | 0.38% | |
| 019178 | 1.083 | 1.098 | 0.03% | |
| 019191 | 1.118 | 1.2258 | 0.03% | |
| 019260 | 1.2605 | 1.4141 | 0.14% | |
| 019342 | 1.1089 | 1.1089 | 0.38% | |
| 019709 | 1.0472 | 1.1126 | -0.25% | |
| 019897 | 1.1955 | 1.1955 | 0.39% | |
| 019898 | 1.1888 | 1.1888 | 0.39% | |
| 019960 | 1.1248 | 1.1248 | 0.38% | |
| 018748 | 1.0803 | 1.0803 | 0.03% | |
| 561170 | 1.1341 | 1.1341 | 0.39% | |
| 025281 | 0.9855 | 0.9855 | 0.03% | |
| 025366 | 0.7465 | 0.7465 | 0.14% | |
| 025852 | 0.9143 | 0.9143 | -0.25% | |
| 020931 | 1.1423 | 1.1423 | 0.03% | |
| 021548 | 1.0866 | 1.0866 | 0.03% | |
| 024662 | 1.9449 | 1.9449 | 0.39% | |
| 023651 | 2.1046 | 2.1046 | 0.39% | |
| 022464 | 1.2332 | 1.2332 | 0.39% | |
| 022846 | 1.4574 | 1.4574 | 0.38% | |
| 023737 | 1.687 | 1.687 | 0.14% | |
| 026499 | 1.0086 | 1.0086 | 0.03% | |
| 026642 | 1.2739 | 1.2739 | 0.38% | |
| 026816 | 0.8591 | 0.8591 | 0.39% | |
| 024763 | 1.2522 | 1.2522 | 0.39% | |
| 024764 | 1.2495 | 1.2495 | 0.39% | |
| 024864 | 0.7637 | 0.7637 | 0.14% | |
| 028404 | 0.9966 | 0.9966 | 0.39% | |
| 027611 | 1.0055 | 1.0055 | 0.39% | |
| 027287 | 1.0517 | 1.0517 | 0.39% | |
| 027312 | 1.0253 | 1.0253 | 0.38% | |
| 027401 | 1.1898 | 1.1898 | 0.39% | |
| 027437 | 1.0067 | 1.0067 | 0.38% | |
| 159591 | 1.3812 | 1.3812 | 0.39% | |
| 004747 | 1.6195 | 1.6705 | 0.38% | |
| 007786 | 1.6029 | 1.6029 | 0.39% | |
| 000029 | 3.24 | 3.435 | 0.38% | |
| 000220 | 3.159 | 3.159 | 0.38% | |
| 513350 | 1.3383 | 1.3383 | -0.25% | |
| 515150 | 1.5839 | 1.5839 | 0.39% | |
| 002899 | 1.0206 | 1.2666 | 0.03% | |
| 100020 | 1.8583 | 5.6246 | 0.38% | |
| 100026 | 1.7228 | 4.5183 | 0.38% | |
| 008372 | 2.2445 | 2.2445 | 0.38% | |
| 159974 | 1.7995 | 1.7995 | 0.39% | |
| 161025 | 1.479 | 1.878 | 0.39% | |
| 011100 | 0.5531 | 0.5531 | 0.38% | |
| 009758 | 2.315 | 2.315 | 0.03% | |
| 001508 | 2.953 | 3.953 | 0.38% | |
| 006652 | 1.2035 | 1.2035 | 0.38% | |
| 009193 | 0.2822 | 0.2822 | -0.25% | |
| 000812 | 1.343 | 1.538 | 0.03% | |
| 010645 | 0.1543 | 0.1543 | -0.25% | |
| 014663 | 1.5202 | 1.5202 | 0.38% | |
| 014674 | 0.6521 | 0.6521 | 0.39% | |
| 014719 | 0.8907 | 0.8907 | 0.38% | |
| 014777 | 1.6871 | 1.6871 | 0.39% | |
| 014795 | 0.7674 | 0.7674 | 0.38% | |
| 015231 | 1.082 | 1.082 | 0.14% | |
| 011124 | 1.1636 | 1.1636 | 0.38% | |
| 011212 | 0.8981 | 0.8981 | 0.38% | |
| 515650 | 1.0757 | 1.0757 | 0.39% | |
| 517100 | 1.0269 | 1.0269 | 0.39% | |
| 518680 | 9.5669 | 2.2874 | -2.61% | |
| 012478 | 1.7365 | 1.7365 | 0.38% | |
| 012577 | 1.1552 | 1.1552 | 0.38% | |
| 012578 | 1.2487 | 1.2987 | 0.38% | |
| 008521 | 1.025 | 1.197 | 0.03% | |
| 012010 | 1.1904 | 1.1904 | 0.38% | |
| 012060 | 1.5206 | 1.5206 | -0.25% | |
| 012061 | 0.2242 | 0.2242 | -0.25% | |
| 012062 | 1.474 | 1.474 | -0.25% | |
| 013035 | 1.103 | 1.103 | 0.39% | |
| 013046 | 3.4643 | 3.4643 | 0.38% | |
| 011565 | 2.7712 | 3.0188 | 0.38% | |
| 011635 | 1.0528 | 1.0528 | 0.38% | |
| 014059 | 1.1083 | 1.1083 | 0.03% | |
| 014164 | 1.3819 | 1.3819 | 0.38% | |
| 014170 | 2.6859 | 2.6859 | 0.39% | |
| 014171 | 1.6757 | 1.6757 | 0.38% | |
| 015540 | 1.083 | 1.083 | 0.03% | |
| 013292 | 1.725 | 1.725 | 0.39% | |
| 013331 | 2.6743 | 2.6743 | 0.39% | |
| 159022 | 1.0119 | 1.0119 | 0.39% | |
| 159055 | 0.9427 | 0.9427 | 0.39% | |
| 159132 | 0.9806 | 0.9806 | 0.39% | |
| 014450 | 1.2524 | 1.2524 | 0.38% | |
| 016645 | 1.093 | 1.093 | 0.38% | |
| 017041 | 0.8045 | 0.8045 | 0.38% | |
| 017042 | 0.7877 | 0.7877 | 0.38% | |
| 588810 | 2.564 | 2.564 | 0.39% | |
| 589600 | 1.5953 | 1.5953 | 0.39% | |
| 022167 | 1.4155 | 1.4155 | 0.38% | |
| 022229 | 1.8489 | 1.8489 | 0.03% | |
| 021210 | 1.3272 | 1.3272 | 0.39% | |
| 021244 | 1.1406 | 1.183 | 0.14% | |
| 015892 | 1.187 | 1.187 | 0.39% | |
| 018954 | 1.413 | 1.413 | 0.03% | |
| 018972 | 1.5057 | 1.5057 | 0.39% | |
| 018134 | 0.8376 | 0.8376 | 0.14% | |
| 018135 | 0.8318 | 0.8318 | 0.14% | |
| 018174 | 2.9223 | 2.9223 | 0.38% | |
| 018187 | 1.1877 | 1.1877 | 0.03% | |
| 018246 | 3.088 | 3.088 | 0.38% | |
| 019562 | 1.4087 | 1.4087 | 0.39% | |
| 020095 | 1.1852 | 1.1852 | 0.14% | |
| 021934 | 3.4035 | 3.4035 | 0.39% | |
| 560320 | 0.9366 | 0.9366 | 0.39% | |
| 560710 | 0.9131 | 0.9131 | 0.39% | |
| 561190 | 0.9641 | 0.9641 | 0.39% | |
| 025818 | 1.0112 | 1.0112 | 0.14% | |
| 025853 | 0.1348 | 0.1348 | -0.25% | |
| 020652 | 1.1019 | 1.1019 | 0.03% | |
| 020667 | 1.4936 | 1.4936 | 0.39% | |
| 020811 | 1.1261 | 1.1261 | 0.03% | |
| 024431 | 1.1539 | 1.1539 | 0.38% | |
| 024688 | 0.9105 | 0.9105 | 0.14% | |
| 023652 | 2.0987 | 2.0987 | 0.39% | |
| 159766 | 0.5634 | 0.5634 | 0.39% | |
| 159887 | 1.3559 | 1.3559 | 0.39% | |
| 023056 | 1.5667 | 1.5667 | 0.39% | |
| 023296 | 1.0376 | 1.0376 | 0.03% | |
| 023851 | 1.242 | 1.242 | 0.39% | |
| 023914 | 1.7147 | 1.7147 | 0.39% | |
| 024042 | 1.984 | 1.984 | 0.14% | |
| 026565 | 1.0083 | 1.0083 | 0.14% | |
| 026812 | 1.0092 | 1.0092 | 0.14% | |
| 026813 | 1.0081 | 1.0081 | 0.14% | |
| 024959 | 1.0092 | 1.0092 | 0.03% | |
| 026923 | 0.9557 | 0.9557 | 0.38% | |
| 027078 | 0.9973 | 0.9973 | 0.03% | |
| 027610 | 1.0058 | 1.0058 | 0.39% | |
| 027164 | 0.9909 | 0.9909 | 0.39% | |
| 027311 | 1.0267 | 1.0267 | 0.38% | |
| 159365 | 1.0148 | 1.0148 | 0.39% | |
| 159371 | 1.6959 | 1.6959 | 0.39% | |
| 002340 | 3.459 | 3.459 | 0.38% | |
| 004675 | 2.3428 | 2.3428 | 0.38% | |
| 004736 | 1.3556 | 1.4739 | 0.03% | |
| 007762 | 1.3425 | 1.3425 | 0.03% | |
| 001186 | 2.451 | 2.451 | 0.39% | |
| 001345 | 2.198 | 2.292 | 0.38% | |
| 000141 | 1.0047 | 1.4667 | 0.03% | |
| 510210 | 1.0196 | 2.0442 | 0.39% | |
| 006179 | 1.3454 | 1.3454 | 0.38% | |
| 005707 | 1.2987 | 1.2987 | 0.39% | |
| 100016 | 3.105 | 5.096 | 0.38% | |
| 100018 | 1.3678 | 2.9278 | 0.03% | |
| 100060 | 4.543 | 5.194 | 0.38% | |
| 100068 | 1.1149 | 1.5278 | 0.03% | |
| 100072 | 1.9091 | 2.1031 | 0.03% | |
| 100073 | 1.7997 | 1.9747 | 0.03% | |
| 007898 | 1.6368 | 1.6368 | 0.14% | |
| 007990 | 1.0197 | 1.1857 | 0.03% | |
| 007140 | 0.1859 | 0.1969 | -0.25% | |
| 007191 | 2.2325 | 2.516 | 0.39% | |
| 007198 | 1.0669 | 1.2459 | 0.03% | |
| 008835 | 1.1177 | 1.1177 | 0.38% | |
| 004902 | 1.4353 | 1.4933 | 0.03% | |
| 520860 | 0.7961 | 0.7961 | 0.39% | |
| 003877 | 1.3651 | 1.7371 | 0.38% | |
| 004183 | 3.572 | 3.572 | 0.38% | |
| 008368 | 0.1556 | 0.1647 | -0.25% | |
| 161015 | 1.3099 | 2.045 | 0.03% | |
| 161019 | 1.2232 | 1.8027 | 0.03% | |
| 010844 | 1.166 | 1.186 | 0.38% | |
| 011046 | 1.0282 | 1.0282 | 0.38% | |
| 009782 | 1.1033 | 1.1033 | 0.38% | |
| 001510 | 2.79 | 3.79 | 0.38% | |
| 006805 | 1.153 | 1.1976 | 0.03% | |
| 009334 | 1.4355 | 1.7055 | 0.38% | |
| 010029 | 1.3428 | 1.3428 | 0.38% | |
| 000843 | 1.877 | 1.965 | 0.38% | |
| 000880 | 2.542 | 2.542 | 0.38% | |
| 010662 | 1.5073 | 1.5073 | 0.38% | |
| 161032 | 2.503 | 1.744 | 0.39% | |
| 161038 | 1.6909 | 1.6909 | 0.38% | |
| 014664 | 1.4784 | 1.4784 | 0.38% | |
| 014682 | 1.1125 | 1.1125 | 0.14% | |
| 011165 | 0.9049 | 0.9049 | 0.38% | |
| 011306 | 4.187 | 4.187 | 0.38% | |
| 011308 | 1.8245 | 1.8245 | 0.38% | |
| 515850 | 1.3794 | 1.3794 | 0.39% | |
| 516120 | 0.91 | 0.91 | 0.39% | |
| 008682 | 0.983 | 1.515 | 0.39% | |
| 012000 | 1.1365 | 1.1365 | 0.03% | |
| 012147 | 1.116 | 1.116 | 0.38% | |
| 012275 | 1.1254 | 1.1254 | 0.39% | |
| 012746 | 1.16 | 1.16 | 0.03% | |
| 012823 | 1.1414 | 1.1414 | 0.03% | |
| 011566 | 2.441 | 2.441 | 0.38% | |
| 011830 | 1.1843 | 1.1843 | 0.38% | |
| 013632 | 1.0994 | 1.0994 | 0.38% | |
| 013633 | 1.0803 | 1.0803 | 0.38% | |
| 013275 | 2.479 | 2.479 | 0.39% | |
| 159198 | 1.284 | 1.284 | 0.39% | |
| 159272 | 0.8118 | 0.8118 | 0.39% | |
| 014347 | 0.9379 | 0.9379 | 0.38% | |
| 014402 | 2.2475 | 2.2475 | 0.38% | |
| 016599 | 1.533 | 1.533 | 0.38% | |
| 016719 | 1.1843 | 1.1843 | 0.03% | |
| 016887 | 1.1859 | 1.1859 | 0.14% | |
| 017223 | 0.8983 | 0.8983 | 0.39% | |
| 589950 | 1.3624 | 1.3624 | 0.39% | |
| 021221 | 1.0778 | 1.1568 | 0.03% | |
| 021258 | 1.0704 | 1.1337 | 0.03% | |
| 021452 | 1.2755 | 1.2755 | 0.03% | |
| 015879 | 0.7732 | 0.7732 | 0.14% | |
| 020401 | 1.0673 | 1.0673 | 0.03% | |
| 020514 | 1.5761 | 1.5761 | 0.39% | |
| 017828 | 2.6783 | 2.6783 | 0.38% | |
| 018270 | 1.1525 | 1.1525 | 0.14% | |
| 018394 | 1.2252 | 1.2252 | 0.03% | |
| 018403 | 1.2403 | 1.2403 | 0.03% | |
| 019267 | 1.2159 | 1.2159 | 0.03% | |
| 019370 | 1.3647 | 1.5447 | 0.38% | |
| 019518 | 1.2514 | 1.3304 | -0.25% | |
| 019916 | 1.7222 | 1.7222 | 0.39% | |
| 019917 | 1.6955 | 1.6955 | 0.39% | |
| 020108 | 1.8767 | 1.8767 | 0.14% | |
| 020109 | 1.8662 | 1.8662 | 0.14% | |
| 020110 | 1.3141 | 1.3141 | 0.14% | |
| 018627 | 1.2127 | 1.2127 | 0.38% | |
| 018749 | 1.074 | 1.074 | 0.03% | |
| 021832 | 1.1671 | 1.1671 | 0.39% | |
| 021933 | 3.4173 | 3.4173 | 0.39% | |
| 022050 | 0.7955 | 0.7955 | 0.39% | |
| 560250 | 1.0103 | 1.0103 | 0.39% | |
| 561100 | 1.6562 | 1.6562 | 0.39% | |
| 025224 | 0.926 | 0.926 | 0.39% | |
| 025225 | 0.9242 | 0.9242 | 0.39% | |
| 025367 | 0.7451 | 0.7451 | 0.14% | |
| 025509 | 1.012 | 1.012 | 0.14% | |
| 025654 | 1.0164 | 1.0164 | -0.25% | |
| 025655 | 1.0113 | 1.0113 | -0.25% | |
| 024432 | 1.1483 | 1.1483 | 0.38% | |
| 024663 | 1.9406 | 1.9406 | 0.39% | |
| 024689 | 0.9085 | 0.9085 | 0.14% | |
| 022645 | 2.9986 | 3.0966 | 0.38% | |
| 159748 | 0.8373 | 0.8373 | 0.39% | |
| 022765 | 1.0339 | 1.0339 | 0.03% | |
| 022906 | 1.955 | 1.955 | 0.39% | |
| 023055 | 1.5717 | 1.5717 | 0.39% | |
| 023130 | 1.4188 | 1.4188 | 0.39% | |
| 023238 | 1.0416 | 1.0416 | 0.03% | |
| 023859 | 1.8349 | 1.8349 | 0.39% | |
| 026369 | 1.061 | 1.061 | 0.39% | |
| 026564 | 1.0101 | 1.0101 | 0.14% | |
| 026730 | 1.0406 | 1.0406 | 0.38% | |
| 026731 | 1.0385 | 1.0385 | 0.38% | |
| 024762 | 1.0895 | 1.0895 | 0.39% | |
| 028405 | 0.9965 | 0.9965 | 0.39% | |
| 027542 | 1.1108 | 1.1108 | 0.39% | |
| 027288 | 1.051 | 1.051 | 0.39% | |
| 159300 | 5.0309 | 1.4031 | 0.39% | |
| 159332 | 1.2496 | 1.3033 | 0.39% | |
| 159392 | 0.9511 | 0.9511 | 0.39% | |
| 002483 | 1.415 | 1.515 | 0.03% | |
| 001349 | 0.676 | 0.676 | 0.38% | |
| 000104 | 1.1527 | 1.1527 | 0.03% | |
| 000109 | 1.309 | 1.714 | 0.03% | |
| 000197 | 1.129 | 1.6134 | 0.03% | |
| 000513 | 5.369 | 5.369 | 0.39% | |
| 506003 | 1.242 | 1.242 | 0.38% | |
| 515400 | 0.8882 | 0.8882 | 0.39% | |
| 002908 | 1.557 | 1.557 | 0.38% | |
| 000634 | 1.193 | 2.759 | 0.38% | |
| 005383 | 1.2846 | 1.3846 | 0.03% | |
| 005626 | 1.28 | 1.469 | 0.39% | |
| 005732 | 2.4352 | 2.4352 | 0.38% | |
| 007618 | 1.0724 | 1.2284 | 0.03% | |
| 100038 | 1.935 | 2.521 | 0.39% | |
| 100055 | 5.1473 | 5.1473 | -0.25% | |
| 005920 | 1.1078 | 1.2738 | 0.03% | |
| 006034 | 2.7012 | 2.7012 | 0.39% | |
| 007016 | 1.8914 | 2.2714 | 0.38% | |
| 005075 | 2.2851 | 2.2851 | 0.38% | |
| 008367 | 1.0555 | 1.121 | -0.25% | |
| 161022 | 1.2449 | 1.8816 | 0.39% | |
| 005357 | 1.6759 | 1.6759 | 0.38% | |
| 011099 | 0.5721 | 0.5721 | 0.38% | |
| 001641 | 1.151 | 1.151 | 0.38% | |
| 006750 | 1.0883 | 1.2115 | 0.03% | |
| 010644 | 1.0465 | 1.0465 | -0.25% | |
| 014671 | 1.1883 | 1.1883 | 0.03% | |
| 014683 | 1.0921 | 1.0921 | 0.14% | |
| 014930 | 5.228 | 5.228 | 0.39% | |
| 515720 | 0.7162 | 0.7162 | 0.39% | |
| 516830 | 1.0388 | 1.0388 | 0.39% | |
| 012477 | 1.7896 | 1.7896 | 0.38% | |
| 012011 | 1.1659 | 1.1659 | 0.38% | |
| 012276 | 1.1025 | 1.1025 | 0.39% | |
| 013047 | 1.3067 | 1.3067 | 0.38% | |
| 017522 | 1.0209 | 1.0209 | 0.39% | |
| 017534 | 1.3961 | 1.5331 | 0.03% | |
| 017630 | 1.1818 | 1.1818 | 0.38% | |
| 015689 | 1.3951 | 1.3951 | 0.38% | |
| 015691 | 0.74 | 0.74 | 0.38% | |
| 013525 | 1.3039 | 1.3039 | 0.38% | |
| 013796 | 1.1566 | 1.1566 | 0.14% | |
| 013143 | 1.1264 | 1.1264 | 0.38% | |
| 013332 | 2.562 | 2.799 | 0.39% | |
| 159078 | 0.952 | 0.952 | 0.39% | |
| 159122 | 0.8866 | 0.8866 | 0.39% | |
| 159168 | 0.9006 | 0.9006 | 0.39% | |
| 159246 | 1.1738 | 2.3476 | 0.39% | |
| 014407 | 1.2504 | 1.2504 | 0.39% | |
| 016634 | 1.1307 | 1.1307 | 0.14% | |
| 016720 | 1.1832 | 1.1832 | 0.03% | |
| 563210 | 2.0764 | 2.0764 | 0.39% | |
| 588940 | 0.8725 | 1.745 | 0.39% | |
| 588960 | 1.127 | 1.127 | 0.39% | |
| 022143 | 1.145 | 1.145 | 0.03% | |
| 021330 | 2.0024 | 2.0024 | 0.39% | |
| 019149 | 1.2372 | 1.3172 | 0.03% | |
| 020513 | 1.5843 | 1.5843 | 0.39% | |
| 018175 | 1.5236 | 1.5236 | 0.38% | |
| 018318 | 1.31 | 1.31 | 0.14% | |
| 019636 | 2.54 | 2.54 | 0.38% | |
| 020068 | 1.1395 | 1.1395 | 0.03% | |
| 020096 | 1.1788 | 1.1788 | 0.14% | |
| 022053 | 2.2958 | 2.586 | 0.39% | |
| 022085 | 1.5671 | 1.5671 | 0.39% | |
| 022087 | 1.984 | 1.984 | 0.39% | |
| 022096 | 1.6157 | 1.6157 | 0.39% | |
| 561180 | 1.3165 | 1.3165 | 0.39% | |
| 025087 | 1.0339 | 1.0339 | 0.03% | |
| 025088 | 1.0331 | 1.0331 | 0.03% | |
| 025191 | 2.4206 | 2.4206 | 0.38% | |
| 025282 | 0.9834 | 0.9834 | 0.03% | |
| 025713 | 1.0281 | 1.0281 | 0.03% | |
| 025714 | 1.027 | 1.027 | 0.03% | |
| 025717 | 1.0142 | 1.0142 | 0.38% | |
| 021549 | 1.08 | 1.08 | 0.03% | |
| 021754 | 1.117 | 1.162 | 0.03% | |
| 022677 | 1.3761 | 1.3761 | 0.39% | |
| 022902 | 1.2377 | 1.2377 | 0.39% | |
| 022903 | 1.003 | 1.143 | 0.39% | |
| 023237 | 1.0422 | 1.0422 | 0.03% | |
| 023907 | 1.0646 | 1.0646 | -0.25% | |
| 024046 | 1.1984 | 1.1984 | 0.39% | |
| 024146 | 1.2997 | 1.2997 | 0.14% | |
| 024188 | 1.2561 | 1.2561 | 0.38% | |
| 026370 | 1.0597 | 1.0597 | 0.39% | |
| 026228 | 5.1407 | 5.1407 | -0.25% | |
| 026621 | 0.9373 | 0.9373 | 0.38% | |
| 024812 | 0.9893 | 0.9893 | 0.38% | |
| 159350 | 1.5607 | 1.5607 | 0.39% | |
| 159525 | 1.1142 | 1.1142 | 0.39% | |
| 159629 | 3.2474 | 1.1433 | 0.39% | |
| 159645 | 0.6128 | 0.6128 | 0.39% | |
| 004737 | 1.7063 | 1.7573 | 0.38% | |
| 000471 | 2.3582 | 2.8582 | 0.39% | |
| 513950 | 1.2714 | 1.4464 | -0.25% | |
| 515250 | 0.9447 | 0.9447 | 0.39% | |
| 006258 | 1.1331 | 1.1331 | 0.03% | |
| 005368 | 1.0979 | 1.3918 | 0.38% | |
| 005518 | 0.9657 | 0.9657 | 0.38% | |
| 005609 | 1.8381 | 1.8381 | 0.38% | |
| 005627 | 2.8456 | 2.8456 | 0.39% | |
| 007617 | 1.0693 | 1.2243 | 0.03% | |
| 100032 | 0.995 | 3.311 | 0.39% | |
| 100039 | 9.259 | 9.309 | 0.38% | |
| 100061 | 3.2041 | 3.7391 | -0.25% | |
| 005841 | 1.0599 | 1.3239 | 0.03% | |
| 009642 | 1.0943 | 1.1773 | 0.03% | |
| 007991 | 1.0247 | 1.1577 | 0.03% | |
| 008975 | 1.1543 | 1.1543 | 0.39% | |
| 003878 | 1.3641 | 1.7051 | 0.38% | |
| 501216 | 0.9225 | 0.9225 | 0.14% | |
| 161026 | 1.223 | 1.481 | 0.39% | |
| 007455 | 2.9521 | 2.9521 | -0.25% | |
| 009693 | 1.8256 | 1.8256 | 0.38% | |
| 006527 | 1.7064 | 2.2154 | 0.38% | |
| 006748 | 2.3012 | 2.5915 | 0.39% | |
| 006796 | 2.1606 | 2.1606 | 0.38% | |
| 006804 | 1.1755 | 1.2244 | 0.03% | |
| 009289 | 1.1203 | 1.2043 | 0.03% | |
| 009291 | 1.2385 | 1.2385 | 0.03% | |
| 002593 | 2.522 | 2.622 | 0.38% | |
| 010109 | 1.432 | 1.432 | 0.38% | |
| 010515 | 1.2331 | 1.2331 | 0.38% | |
| 010525 | 1.2056 | 1.2056 | 0.38% | |
| 161031 | 1.551 | 1.005 | 0.39% | |
| 161039 | 2.7013 | 2.7013 | 0.39% | |
| 014611 | 2.6831 | 2.6831 | 0.38% | |
| 014776 | 1.7026 | 1.7026 | 0.39% | |
| 014794 | 0.7887 | 0.7887 | 0.38% | |
| 014797 | 1.1897 | 1.1897 | 0.38% | |
| 011126 | 5.9733 | 5.9733 | 0.39% | |
| 516250 | 0.9476 | 0.9476 | 0.39% | |
| 516750 | 0.587 | 0.587 | 0.39% | |
| 516910 | 1.1878 | 1.1878 | 0.39% | |
| 012373 | 0.7907 | 0.7907 | 0.38% | |
| 011921 | 0.998 | 0.998 | 0.38% | |
| 013044 | 0.94 | 0.94 | 0.38% | |
| 011556 | 1.9953 | 1.9953 | 0.38% | |
| 011641 | 1.0283 | 1.1612 | 0.03% | |
| 017521 | 1.0286 | 1.0286 | 0.39% | |
| 017710 | 1.1073 | 1.1233 | 0.03% | |
| 014060 | 1.0991 | 1.0991 | 0.03% | |
| 014173 | 1.465 | 1.465 | 0.39% | |
| 013664 | 1.1258 | 1.1258 | 0.03% | |
| 013793 | 1.0006 | 1.0006 | 0.14% | |
| 159148 | 1.0061 | 1.0061 | 0.39% | |
| 014243 | 1.7518 | 1.7518 | 0.38% | |
| 014348 | 0.9123 | 0.9123 | 0.38% | |
| 014449 | 1.2788 | 1.2788 | 0.38% | |
| 016585 | 1.0571 | 1.1051 | 0.03% | |
| 016588 | 0.8891 | 0.8891 | 0.38% | |
| 016610 | 1.0891 | 1.0891 | 0.03% | |
| 017222 | 0.905 | 0.905 | 0.39% | |
| 563220 | 1.2768 | 1.2768 | 0.39% | |
| 563230 | 1.1089 | 1.1089 | 0.39% | |
| 589780 | 1.239 | 1.239 | 0.39% | |
| 022102 | 1.1402 | 1.1742 | 0.14% | |
| 022136 | 1.119 | 1.119 | 0.03% | |
| 022175 | 1.4561 | 1.4561 | 0.03% | |
| 021211 | 1.3209 | 1.3209 | 0.39% | |
| 021246 | 1.4022 | 1.4022 | 0.39% | |
| 021281 | 0.8532 | 0.8532 | 0.39% | |
| 021450 | 0.758 | 0.758 | 0.38% | |
| 015876 | 1.962 | 1.962 | 0.39% | |
| 018980 | 2.223 | 2.223 | 0.03% | |
| 019055 | 1.2993 | 1.2993 | 0.38% | |
| 020273 | 1.4392 | 1.4392 | 0.39% | |
| 020274 | 1.4317 | 1.4317 | 0.39% | |
| 020402 | 1.0615 | 1.0615 | 0.03% | |
| 020489 | 1.1606 | 1.1806 | 0.03% | |
| 020520 | 1.0237 | 1.0497 | 0.03% | |
| 018038 | 1.1487 | 1.1487 | 0.38% | |
| 018209 | 3.2591 | 3.2591 | 0.38% | |
| 019179 | 1.0763 | 1.0913 | 0.03% | |
| 019362 | 1.7958 | 1.7958 | 0.38% | |
| 019444 | 1.0801 | 1.0801 | 0.14% | |
| 019540 | 2.34 | 2.34 | 0.03% | |
| 019941 | 1.4806 | 1.4806 | 0.39% | |
| 018477 | 1.0831 | 1.0831 | 0.03% | |
| 021811 | 2.115 | 2.115 | 0.14% | |
| 022052 | 1.2962 | 1.2962 | 0.39% | |
| 560230 | 0.7497 | 0.7497 | 0.39% | |
| 561120 | 1.2758 | 1.2758 | 0.39% | |
| 561160 | 0.7182 | 0.7182 | 0.39% | |
| 025056 | 0.8973 | 0.8973 | 0.39% | |
| 025468 | 0.9434 | 0.9434 | 0.39% | |
| 025510 | 1.0095 | 1.0095 | 0.14% | |
| 021513 | 1.4862 | 1.4862 | 0.38% | |
| 021707 | 1.0549 | 1.0788 | 0.14% | |
| 023618 | 1.1985 | 1.3524 | 0.03% | |
| 022598 | 0.9477 | 0.9477 | 0.38% | |
| 159792 | 0.5815 | 0.5815 | 0.39% | |
| 159825 | 0.7518 | 0.7518 | 0.39% | |
| 159886 | 0.8923 | 0.8923 | 0.39% | |
| 022764 | 1.031 | 1.036 | 0.03% | |
| 022953 | 2.613 | 2.613 | 0.39% | |
| 023738 | 1.6823 | 1.6823 | 0.14% | |
| 026640 | 1.0151 | 1.0151 | 0.14% | |
| 026643 | 1.2712 | 1.2712 | 0.38% | |
| 026817 | 0.8584 | 0.8584 | 0.39% | |
| 024731 | 1.1603 | 1.1603 | 0.03% | |
| 024846 | 3.189 | 3.189 | -0.25% | |
| 024865 | 0.762 | 0.762 | 0.14% | |
| 026924 | 0.9545 | 0.9545 | 0.38% | |
| 027509 | 1.0008 | 1.0008 | 0.39% | |
| 027543 | 1.1104 | 1.1104 | 0.39% | |
| 027226 | 0.7167 | 0.7167 | 0.38% | |
| 027367 | 1.0215 | 1.0215 | 0.14% | |
| 027402 | 1.1893 | 1.1893 | 0.39% | |
| 159506 | 1.3039 | 1.3039 | 0.39% | |
| 027808 | 1.0123 | 1.0123 | 0.14% | |
| 004605 | 3.5002 | 3.5002 | 0.38% | |
| 007787 | 1.5605 | 1.5605 | 0.39% | |
| 007810 | 1.7407 | 1.7407 | 0.39% | |
| 000192 | 1.3187 | 1.5842 | 0.03% | |
| 003494 | 2.9756 | 3.2806 | 0.38% | |
| 511520 | 118.3933 | 1.1839 | 0.03% | |
| 512040 | 1.2234 | 2.6548 | 0.39% | |
| 513870 | 1.8963 | 1.8963 | -0.25% | |
| 005472 | 2.8457 | 2.8457 | 0.38% | |
| 005473 | 2.6596 | 2.6596 | 0.38% | |
| 005517 | 1.0086 | 1.0086 | 0.38% | |
| 005549 | 1.0617 | 1.0617 | 0.38% | |
| 005739 | 2.0647 | 2.0647 | 0.38% | |
| 100037 | 2.076 | 2.386 | 0.03% | |
| 100050 | 1.2611 | 1.3402 | -0.25% | |
| 100066 | 1.1176 | 1.5908 | 0.03% | |
| 005847 | 2.112 | 2.112 | 0.38% | |
| 007075 | 1.2119 | 1.3739 | 0.03% | |
| 161024 | 1.115 | 1.76 | 0.39% | |
| 005121 | 1.8498 | 1.8498 | 0.03% | |
| 005171 | 1.1463 | 1.3588 | 0.03% | |
| 011037 | 0.7644 | 0.7644 | 0.38% | |
| 009162 | 0.901 | 0.901 | 0.39% | |
| 000940 | 6.775 | 6.775 | 0.38% | |
| 010436 | 1.1216 | 1.1986 | 0.03% | |
| 010549 | 0.8188 | 0.8188 | 0.38% | |
| 010591 | 0.4724 | 0.4724 | -0.25% | |
| 161040 | 2.1575 | 2.1575 | 0.38% | |
| 011160 | 1.3579 | 1.3579 | 0.38% | |
| 519035 | 2.3979 | 9.5293 | 0.38% | |
| 008749 | 1.5702 | 1.5702 | 0.39% | |
| 011922 | 0.9785 | 0.9785 | 0.38% | |
| 012828 | 1.1324 | 1.1324 | 0.38% | |
| 012829 | 1.0982 | 1.0982 | 0.38% | |
| 013045 | 1.0364 | 1.0364 | 0.38% | |
| 011770 | 1.1253 | 1.1253 | 0.38% | |
| 016313 | 2.481 | 2.481 | 0.38% | |
| 014058 | 0.8682 | 0.8682 | 0.38% | |
| 014172 | 1.538 | 1.538 | 0.39% | |
| 013678 | 1.2084 | 1.2084 | 0.38% | |
| 013794 | 0.9817 | 0.9817 | 0.14% | |
| 013286 | 1.9687 | 1.9687 | 0.39% | |
| 013291 | 1.916 | 2.146 | 0.39% | |
| 013314 | 1.2923 | 1.2923 | 0.39% | |
| 159245 | 0.7906 | 0.7906 | 0.39% | |
| 014256 | 0.6584 | 0.6584 | 0.39% | |
| 014427 | 1.0959 | 1.0959 | 0.38% | |
| 016611 | 1.0748 | 1.0748 | 0.03% | |
| 017038 | 1.3546 | 1.3546 | 0.39% | |
| 563200 | 1.5474 | 1.5474 | 0.39% | |
| 022133 | 1.102 | 1.118 | 0.03% | |
| 022135 | 1.1154 | 1.1154 | 0.03% | |
| 022159 | 1.4346 | 1.4346 | 0.03% | |
| 022171 | 1.2208 | 1.2208 | 0.03% | |
| 022202 | 1.0735 | 1.0735 | 0.14% | |
| 022206 | 3.4238 | 3.4238 | 0.38% | |
| 022374 | 1.0546 | 1.0872 | -0.25% | |
| 021254 | 1.3352 | 1.3352 | 0.39% | |
| 021280 | 0.8582 | 0.8582 | 0.39% | |
| 021328 | 1.1574 | 1.1574 | 0.39% | |
| 021451 | 0.7481 | 0.7481 | 0.38% | |
| 015849 | 3.1472 | 3.1472 | 0.38% | |
| 015891 | 1.2162 | 1.2162 | 0.39% | |
| 018965 | 1.362 | 1.362 | 0.03% | |
| 019054 | 1.3134 | 1.3134 | 0.38% | |
| 020349 | 1.08 | 1.08 | 0.03% | |
| 017829 | 2.6224 | 2.6224 | 0.38% | |
| 018267 | 1.1524 | 1.1864 | 0.14% | |
| 019343 | 1.0914 | 1.0914 | 0.38% | |
| 019347 | 2.7258 | 2.7258 | 0.38% | |
| 019583 | 1.1814 | 1.1814 | 0.03% | |
| 019942 | 1.4532 | 1.4532 | 0.39% | |
| 019961 | 1.11 | 1.11 | 0.38% | |
| 020111 | 1.3068 | 1.3068 | 0.14% | |
| 018478 | 1.0765 | 1.0765 | 0.03% | |
| 021810 | 2.1062 | 2.1062 | 0.14% | |
| 025718 | 1.0092 | 1.0092 | 0.38% | |
| 021605 | 0.9324 | 0.9324 | 0.39% | |
| 021642 | 1.4301 | 1.4301 | 0.38% | |
| 021649 | 2.4038 | 2.4038 | 0.38% | |
| 022463 | 1.2377 | 1.2377 | 0.39% | |
| 022676 | 1.3805 | 1.3805 | 0.39% | |
| 023057 | 1.0576 | 1.0576 | 0.03% | |
| 023058 | 1.0545 | 1.0545 | 0.03% | |
| 023129 | 1.4304 | 1.4304 | 0.39% | |
| 023852 | 1.2388 | 1.2388 | 0.39% | |
| 023860 | 1.8299 | 1.8299 | 0.39% | |
| 024043 | 1.9791 | 1.9791 | 0.14% | |
| 024147 | 1.2965 | 1.2965 | 0.14% | |
| 024813 | 0.987 | 0.987 | 0.38% | |
| 027041 | 1.0284 | 1.0284 | 0.38% | |
| 027042 | 1.0273 | 1.0273 | 0.38% | |
| 027508 | 1.0012 | 1.0012 | 0.39% | |
| 159385 | 1.8598 | 1.8598 | 0.39% | |
| 159500 | 1.1959 | 1.1959 | 0.39% | |
| 159528 | 1.2636 | 1.2636 | 0.39% | |
| 159538 | 0.9264 | 1.8528 | 0.39% | |
| 159571 | 1.4598 | 1.4598 | 0.39% | |
| 027809 | 1.0119 | 1.0119 | 0.14% | |
| 001268 | 0.97 | 0.97 | 0.38% | |
| 000516 | 1.2461 | 1.4791 | 0.03% | |
| 005369 | 1.1172 | 1.3547 | 0.03% | |
| 007616 | 1.0865 | 1.2475 | 0.03% | |
| 100022 | 1.3154 | 7.0748 | 0.38% | |
| 100051 | 2.343 | 2.343 | 0.03% | |
| 005840 | 3.0219 | 3.0219 | 0.38% | |
| 007197 | 1.0781 | 1.2571 | 0.03% | |
| 008836 | 1.089 | 1.089 | 0.38% | |
| 008901 | 1.0684 | 1.0684 | 0.38% | |
| 009108 | 1.9143 | 1.9143 | -0.25% | |
| 004978 | 1.1263 | 1.3856 | 0.03% | |
| 519915 | 1.841 | 1.841 | 0.38% | |
| 501077 | 3.228 | 3.228 | 0.38% | |
| 161027 | 1.052 | 0.636 | 0.39% | |
| 161029 | 1.816 | 1.902 | 0.39% | |
| 007345 | 2.3971 | 2.3971 | 0.38% | |
| 005176 | 3.3238 | 3.3238 | 0.38% | |
| 011117 | 2.0376 | 2.0376 | 0.38% | |
| 009783 | 1.0706 | 1.0706 | 0.38% | |
| 009914 | 1.92 | 1.92 | 0.38% | |
| 001827 | 2.915 | 2.915 | 0.38% | |
| 006684 | 1.3376 | 1.3466 | 0.03% | |
| 006751 | 6.1769 | 6.1769 | 0.39% | |
| 002692 | 4.516 | 4.516 | 0.38% | |
| 000810 | 1.415 | 1.61 | 0.03% | |
| 010409 | 0.9458 | 0.9458 | 0.39% | |
| 010435 | 1.1448 | 1.2228 | 0.03% | |
| 010583 | 0.4352 | 0.4352 | -0.25% | |
| 014672 | 1.1678 | 1.1678 | 0.03% | |
| 014798 | 1.1539 | 1.1539 | 0.38% | |
| 011125 | 2.371 | 2.371 | 0.39% | |
| 011127 | 1.0616 | 1.3523 | 0.38% | |
| 011161 | 1.3142 | 1.3142 | 0.38% | |
| 011309 | 1.78 | 1.78 | 0.38% | |
| 011498 | 1.1354 | 1.1354 | 0.39% | |
| 515950 | 0.9402 | 1.0672 | 0.39% | |
| 012374 | 0.7673 | 0.7673 | 0.38% | |
| 012579 | 1.2134 | 1.2634 | 0.38% | |
| 012638 | 1.0537 | 1.0537 | 0.14% | |
| 012639 | 1.0331 | 1.0331 | 0.14% | |
| 012271 | 1.3348 | 1.3348 | 0.38% | |
| 012747 | 1.1535 | 1.1535 | 0.03% | |
| 012801 | 0.797 | 0.797 | 0.39% | |
| 013025 | 3.144 | 3.144 | 0.38% | |
| 015686 | 5.8676 | 5.8676 | 0.39% | |
| 013679 | 1.1851 | 1.1851 | 0.38% | |
| 013276 | 1.041 | 1.041 | 0.39% | |
| 013277 | 1.2331 | 1.3501 | 0.39% | |
| 013278 | 1.023 | 1.023 | 0.39% | |
| 013313 | 1.2988 | 1.2988 | 0.39% | |
| 013330 | 1.798 | 1.798 | 0.39% | |
| 159056 | 1.0293 | 1.0293 | 0.39% | |
| 159200 | 102.1155 | 1.0212 | 0.03% | |
| 159239 | 0.7713 | 0.7713 | 0.39% | |
| 014401 | 2.2926 | 2.2926 | 0.38% | |
| 016590 | 0.6819 | 0.6819 | 0.38% | |
| 016646 | 1.0763 | 1.0763 | 0.38% | |
| 563990 | 1.2688 | 1.2688 | 0.39% | |
| 022168 | 1.4698 | 1.4698 | 0.39% | |
| 022170 | 1.5011 | 1.5011 | -0.25% | |
| 021245 | 1.4082 | 1.4082 | 0.39% | |
| 021255 | 1.329 | 1.329 | 0.39% | |
| 021412 | 1.086 | 1.121 | 0.03% | |
| 021413 | 1.0819 | 1.1169 | 0.03% | |
| 021430 | 1.0852 | 1.1312 | 0.03% | |
| 015878 | 0.7793 | 0.7793 | 0.14% | |
| 018266 | 1.1548 | 1.1888 | 0.14% | |
| 018393 | 1.2413 | 1.2413 | 0.03% | |
| 019261 | 1.2524 | 1.406 | 0.14% | |
| 019361 | 1.8261 | 1.8261 | 0.38% | |
| 019534 | 1.1411 | 1.1411 | 0.03% | |
| 019561 | 1.4321 | 1.4321 | 0.39% | |
| 019596 | 1.1542 | 1.1882 | 0.14% | |
| 019954 | 1.1078 | 1.1078 | 0.03% | |
| 020066 | 1.145 | 1.145 | 0.03% | |
| 018626 | 1.2279 | 1.2279 | 0.38% | |
| 021833 | 1.1627 | 1.1627 | 0.39% | |
| 022054 | 1.7855 | 1.7855 | 0.39% | |
| 022055 | 1.152 | 1.152 | 0.39% | |
| 022077 | 1.1231 | 1.1231 | 0.39% | |
| 020812 | 1.1171 | 1.1171 | 0.03% | |
| 021708 | 1.051 | 1.0749 | 0.14% | |
| 023507 | 1.0365 | 1.0365 | 0.03% | |
| 022503 | 1.2605 | 1.2995 | -0.25% | |
| 022597 | 0.956 | 0.956 | 0.38% | |
| 159676 | 1.6029 | 1.6029 | 0.39% | |
| 022847 | 1.4447 | 1.4447 | 0.38% | |
| 022952 | 1.2449 | 1.2449 | 0.39% | |
| 023297 | 1.0345 | 1.0345 | 0.03% | |
| 023954 | 1.3123 | 1.3223 | 0.38% | |
| 024047 | 1.19 | 1.19 | 0.39% | |
| 024179 | 1.1569 | 1.1569 | 0.39% | |
| 026710 | 0.9818 | 0.9818 | 0.38% | |
| 026711 | 0.98 | 0.98 | 0.38% | |
| 026641 | 1.0134 | 1.0134 | 0.14% | |
| 024958 | 1.0118 | 1.0118 | 0.03% | |
| 027079 | 0.9967 | 0.9967 | 0.03% | |
| 027165 | 0.9906 | 0.9906 | 0.39% | |
| 027236 | 1.0 | 1.0 | 0.38% | |
| 027237 | 1.0 | 1.0 | 0.38% | |
| 027368 | 1.0209 | 1.0209 | 0.14% | |
| 027436 | 1.0079 | 1.0079 | 0.38% | |
| 004604 | 3.6171 | 3.6171 | 0.38% | |
| 004674 | 2.6774 | 2.6774 | 0.38% | |
| 007809 | 1.7883 | 1.7883 | 0.39% | |
| 001347 | 2.22 | 2.317 | 0.38% | |
| 001371 | 1.225 | 1.832 | 0.38% | |
| 000191 | 1.3594 | 1.6499 | 0.03% | |
| 512710 | 0.6273 | 1.2546 | 0.39% | |
| 006134 | 1.1039 | 1.2859 | 0.03% | |
| 006218 | 1.8867 | 1.8867 | 0.38% | |
| 100029 | 1.0667 | 3.1327 | 0.38% | |
| 100035 | 2.237 | 2.552 | 0.03% | |
| 100053 | 1.989 | 1.989 | 0.39% | |
| 005760 | 2.8613 | 3.1115 | 0.38% | |
| 007949 | 1.1611 | 1.2171 | 0.03% | |
| 007139 | 2.0379 | 2.0379 | 0.38% | |
| 008976 | 1.1249 | 1.1249 | 0.39% | |
| 004920 | 1.0702 | 1.3842 | 0.03% | |
| 159971 | 1.2021 | 2.4042 | 0.39% | |
| 161010 | 1.2053 | 2.2078 | 0.03% | |
| 161014 | 1.4754 | 2.2026 | 0.03% | |
| 161028 | 1.02 | 1.318 | 0.39% | |
| 001985 | 4.328 | 4.608 | 0.38% | |
| 010860 | 1.0237 | 1.1387 | 0.03% | |
| 010966 | 1.3667 | 1.3667 | 0.38% | |
| 011047 | 0.9947 | 0.9947 | 0.38% | |
| 011113 | 1.777 | 1.777 | 0.38% | |
| 009863 | 0.9467 | 0.9467 | 0.39% | |
| 009892 | 2.4303 | 2.4303 | 0.38% | |
| 006528 | 1.6274 | 2.1284 | 0.38% | |
| 010030 | 1.3111 | 1.3111 | 0.38% | |
| 000841 | 1.946 | 2.037 | 0.38% | |
| 001048 | 6.0123 | 6.0123 | 0.39% | |
| 010624 | 0.8745 | 0.8745 | 0.38% | |
| 161030 | 1.032 | 0.688 | 0.39% | |
| 161036 | 0.6644 | 0.6644 | 0.39% | |
| 161037 | 2.8721 | 2.8721 | 0.39% | |
| 014718 | 0.9152 | 0.9152 | 0.38% | |
| 014721 | 1.0171 | 1.1193 | 0.03% | |
| 014931 | 2.984 | 3.257 | 0.38% | |
| 011131 | 1.182 | 1.342 | 0.38% | |
| 011164 | 0.9353 | 0.9353 | 0.38% | |
| 011307 | 1.9885 | 1.9885 | 0.38% | |
| 515750 | 2.0796 | 2.0796 | 0.39% | |
| 516640 | 1.4758 | 1.4758 | 0.39% | |
| 011999 | 1.149 | 1.149 | 0.03% | |
| 012255 | 0.6028 | 0.6028 | 0.38% | |
| 009504 | 2.06 | 2.06 | 0.14% | |
| 013048 | 1.01 | 1.01 | 0.39% | |
| 011636 | 1.018 | 1.018 | 0.38% | |
| 011831 | 1.1522 | 1.1522 | 0.38% | |
| 008138 | 1.5286 | 1.5286 | 0.38% | |
| 017711 | 1.1001 | 1.1161 | 0.03% | |
| 015690 | 6.61 | 6.61 | 0.38% | |
| 014163 | 1.2819 | 1.2819 | 0.39% | |
| 014174 | 1.21 | 1.21 | 0.39% | |
| 015539 | 1.0997 | 1.0997 | 0.03% | |
| 013524 | 1.3228 | 1.3228 | 0.38% | |
| 013795 | 1.2164 | 1.2164 | 0.14% | |
| 013144 | 1.1046 | 1.1046 | 0.38% | |
| 159107 | 0.7622 | 0.7622 | 0.39% | |
| 159211 | 1.4353 | 1.4353 | 0.39% | |
| 159277 | 1.0155 | 1.0155 | 0.39% | |
| 016589 | 0.8683 | 0.8683 | 0.38% | |
| 016888 | 1.1781 | 1.1781 | 0.14% | |
| 017039 | 1.3237 | 1.3237 | 0.39% | |
| 563280 | 1.4204 | 1.4204 | 0.39% | |
| 588380 | 1.1125 | 1.1125 | 0.39% | |
| 022278 | 1.1611 | 1.1611 | 0.14% | |
| 022379 | 1.0447 | 1.0447 | 0.03% | |
| 021243 | 1.1448 | 1.1874 | 0.14% | |
| 021259 | 1.0264 | 1.0714 | 0.03% | |
| 021327 | 1.1629 | 1.1629 | 0.39% | |
| 018820 | 1.6179 | 1.6179 | 0.14% | |
| 018958 | 1.1424 | 1.1424 | 0.03% | |
| 018971 | 1.5328 | 1.5328 | 0.39% | |
| 019148 | 1.354 | 1.354 | 0.38% | |
| 020353 | 1.1175 | 1.1175 | 0.38% | |
| 020519 | 1.0287 | 1.0547 | 0.03% | |
| 018039 | 1.1349 | 1.1349 | 0.38% | |
| 018319 | 1.2932 | 1.2932 | 0.14% | |
| 019348 | 2.6895 | 2.6895 | 0.38% | |
| 019584 | 1.1742 | 1.1742 | 0.03% | |
| 019802 | 1.181 | 1.2241 | 0.03% | |
| 561130 | 1.0437 | 1.0437 | 0.39% | |
| 025814 | 1.0185 | 1.0185 | 0.14% | |
| 025815 | 1.016 | 1.016 | 0.14% | |
| 020668 | 1.4863 | 1.4863 | 0.39% | |
| 021514 | 1.4796 | 1.4796 | 0.38% | |
| 023508 | 1.0346 | 1.0346 | 0.03% | |
| 159713 | 1.2858 | 1.2858 | 0.39% | |
| 023913 | 1.7238 | 1.7238 | 0.39% | |
| 024180 | 1.1545 | 1.1545 | 0.39% |
| 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 |
|---|---|---|---|---|
| 11.55% | 18.66% | 0.0% | 0.0% | 34.45% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.71% | -14.07% | -19.91% | 7.55% | 18.66% | 0.0% | 0.0% | 114.86% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.50 | 2.01 | 1.97 |
| 夏普比率 | 68.98 | 109.41 | 93.94 |
| 特雷诺指数 | 0.02 | 0.06 | 0.05 |
| 詹森指数 | 0.17 | 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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