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 |
| 2026-4-30 | 1.3227 | 1.9099 | -0.24% |
| 2026-4-29 | 1.3259 | 1.911 | 2.42% |
| 2026-4-28 | 1.2946 | 1.8997 | -1.36% |
| 2026-4-27 | 1.3125 | 1.9062 | -0.52% |
| 2026-4-24 | 1.3193 | 1.9086 | -1.37% |
| 2026-4-23 | 1.3376 | 1.9153 | -0.85% |
| 2026-4-22 | 1.349 | 1.9194 | 1.97% |
| 2026-4-21 | 1.3229 | 1.9099 | 0.32% |
| 2026-4-20 | 1.3187 | 1.9084 | -0.02% |
| 2026-4-17 | 1.3189 | 1.9085 | 1.38% |
| 2026-4-16 | 1.3009 | 1.902 | 3.07% |
| 2026-4-15 | 1.2621 | 1.8879 | -1.15% |
| 2026-4-14 | 1.2768 | 1.8932 | 2.27% |
| 2026-4-13 | 1.2484 | 1.8829 | 0.78% |
| 2026-4-10 | 1.2387 | 1.8794 | 3.68% |
| 2026-4-9 | 1.1947 | 1.8634 | -0.71% |
| 2026-4-8 | 1.2032 | 1.8665 | 5.66% |
| 2026-4-7 | 1.1388 | 1.8431 | 0.34% |
| 2026-4-3 | 1.1349 | 1.8417 | -0.70% |
| 2026-4-2 | 1.1429 | 1.8446 | -2.22% |

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 | 6.0 | 47.65% | -2.44% |
| 富国国证信息技术创新主题ETF发起式联接C | 指数型 | 2023-11-24 至 今 | 2.4 | -20.83% | -5.65% |
| 富国中证细分化工产业主题ETF发起式联接A | 指数型 | 2023-12-07 至 2025-02-26 | 1.2 | -11.71% | -9.12% |
| 富国中证价值ETF联接E | 指数型 | 2024-08-23 至 今 | 1.7 | -- | -- |
| 富国国证信息技术创新主题ETF | 指数型,ETF型 | 2023-08-30 至 今 | 2.7 | -25.70% | -16.37% |
| 富国创业板ETF联接C | 指数型 | 2024-02-18 至 今 | 2.2 | -- | -- |
| 富国上证科创板200ETF发起式联接A | 指数型 | 2025-12-19 至 今 | 0.4 | -- | -- |
| 富国恒生中国企业ETF | 指数型,ETF型 | 2020-08-06 至 2021-05-25 | 0.8 | 0.22% | 11.87% |
| 富国中证科创创业50ETF联接A | 指数型 | 2021-08-06 至 今 | 4.7 | -49.20% | -33.85% |
| 富国中证细分化工产业主题ETF发起式联接C | 指数型 | 2023-12-07 至 2025-02-26 | 1.2 | -11.73% | -9.12% |
| 富国创业板ETF | 指数型,ETF型 | 2020-08-06 至 今 | 5.7 | -43.74% | -21.88% |
| 富国中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 4.7 | -49.32% | -33.85% |
| 富国上证科创板100ETF发起式联接A | 指数型 | 2024-09-25 至 今 | 1.6 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 1.6 | -- | -- |
| 富国中证国有企业改革ETF | 指数型,ETF型 | 2024-02-02 至 今 | 2.2 | -- | -- |
| 富国中证细分化工产业主题ETF | 指数型,ETF型 | 2021-02-09 至 2024-08-07 | 3.5 | -46.10% | -29.54% |
| 富国中证卫星产业ETF | 指数型,ETF型 | 2025-08-21 至 今 | 0.7 | -- | -- |
| 富国上证科创板200ETF | 指数型,ETF型 | 2025-08-27 至 今 | 0.7 | -- | -- |
| 富国国证信息技术创新主题ETF发起式联接A | 指数型 | 2023-11-24 至 今 | 2.4 | -20.81% | -5.65% |
| 富国中证稀土产业ETF | 指数型,ETF型 | 2021-07-15 至 今 | 4.8 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 2.2 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 3.9 | -60.50% | -28.50% |
| 富国中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 4.9 | -57.47% | -33.15% |
| 富国中证科创创业50ETF联接E | 指数型 | 2024-08-23 至 今 | 1.7 | -- | -- |
| 富国上证科创板200ETF发起式联接C | 指数型 | 2025-12-19 至 今 | 0.4 | -- | -- |
| 富国上证科创板100ETF | 指数型,ETF型 | 2025-08-29 至 今 | 0.7 | -- | -- |
| 富国中证价值ETF联接A | 指数型 | 2020-05-20 至 今 | 6.0 | 49.87% | -2.44% |
| 富国创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.4 | -- | -- |
| 富国中证旅游主题ETF | 指数型,ETF型 | 2021-06-24 至 今 | 4.9 | -34.21% | -34.30% |
| 富国中证价值ETF | 指数型,ETF型 | 2020-05-20 至 今 | 6.0 | 53.32% | -2.44% |
| 富国中证电池主题ETF发起式联接C | 2022-11-15 至 今 | 3.5 | -45.27% | -20.79% | |
| 富国中证电池主题ETF发起式联接A | 2022-11-15 至 今 | 3.5 | -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2个月零13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 |
|---|---|---|---|---|
| 014163 | 1.3186 | 1.3186 | 1.27% | |
| 015316 | 1.0999 | 1.1239 | 0.11% | |
| 013524 | 1.2715 | 1.2715 | 1.18% | |
| 013793 | 1.0363 | 1.0363 | 0.96% | |
| 159245 | 0.8876 | 0.8876 | 1.27% | |
| 014427 | 1.0924 | 1.0924 | 1.18% | |
| 016633 | 1.2028 | 1.2028 | 0.96% | |
| 016720 | 1.1615 | 1.1615 | 0.11% | |
| 022159 | 1.4382 | 1.4382 | 0.11% | |
| 022175 | 1.4557 | 1.4557 | 0.11% | |
| 022229 | 1.8524 | 1.8524 | 0.11% | |
| 022357 | 1.1212 | 1.1212 | 0.11% | |
| 021245 | 1.4732 | 1.4732 | 1.27% | |
| 021430 | 1.0876 | 1.1226 | 0.11% | |
| 021452 | 1.2655 | 1.2655 | 0.11% | |
| 015691 | 0.8011 | 0.8011 | 1.18% | |
| 018965 | 1.36 | 1.36 | 0.11% | |
| 020274 | 1.6338 | 1.6338 | 1.27% | |
| 018038 | 1.32 | 1.32 | 1.18% | |
| 018135 | 0.9221 | 0.9221 | 0.96% | |
| 018246 | 3.146 | 3.146 | 1.18% | |
| 018267 | 1.1373 | 1.1713 | 0.96% | |
| 018403 | 1.1969 | 1.1969 | 0.11% | |
| 019178 | 1.0748 | 1.0898 | 0.11% | |
| 019342 | 1.2663 | 1.2663 | 1.18% | |
| 019370 | 1.3668 | 1.5468 | 1.18% | |
| 019540 | 2.456 | 2.456 | 0.11% | |
| 019917 | 1.6278 | 1.6278 | 1.27% | |
| 020096 | 1.2538 | 1.2538 | 0.96% | |
| 022077 | 1.1522 | 1.1522 | 1.27% | |
| 022096 | 1.7165 | 1.7165 | 1.27% | |
| 563230 | 1.4625 | 1.4625 | 1.27% | |
| 589380 | 1.4923 | 1.4923 | 1.27% | |
| 589950 | 1.2008 | 1.2008 | 1.27% | |
| 022102 | 1.1256 | 1.1596 | 0.96% | |
| 024042 | 1.7761 | 1.7761 | 0.96% | |
| 021707 | 1.067 | 1.0798 | 0.96% | |
| 021754 | 1.1185 | 1.1535 | 0.11% | |
| 024663 | 1.9299 | 1.9299 | 1.27% | |
| 022463 | 1.2822 | 1.2822 | 1.27% | |
| 159713 | 1.4604 | 1.4604 | 1.27% | |
| 159792 | 0.6847 | 0.6847 | 1.27% | |
| 022765 | 1.025 | 1.025 | 0.11% | |
| 023859 | 1.9899 | 1.9899 | 1.27% | |
| 025056 | 0.9404 | 0.9404 | 1.27% | |
| 025282 | 1.0073 | 1.0073 | 0.11% | |
| 025367 | 0.7891 | 0.7891 | 0.96% | |
| 025654 | 1.0115 | 1.0115 | 0.65% | |
| 027312 | 1.0 | 1.0 | 1.18% | |
| 159350 | 1.6203 | 1.6203 | 1.27% | |
| 159371 | 1.847 | 1.847 | 1.27% | |
| 159645 | 0.6435 | 0.6435 | 1.27% | |
| 004736 | 1.3418 | 1.4601 | 0.11% | |
| 007786 | 1.7023 | 1.7023 | 1.27% | |
| 007809 | 1.8936 | 1.8936 | 1.27% | |
| 000197 | 1.117 | 1.6014 | 0.11% | |
| 000471 | 2.5502 | 3.0502 | 1.27% | |
| 000513 | 5.341 | 5.341 | 1.27% | |
| 512710 | 0.7529 | 1.5058 | 1.27% | |
| 513870 | 1.7727 | 1.7727 | 0.65% | |
| 515400 | 0.9913 | 0.9913 | 1.27% | |
| 002898 | 1.0245 | 1.2965 | 0.11% | |
| 005841 | 1.0516 | 1.3156 | 0.11% | |
| 007139 | 1.9002 | 1.9002 | 1.18% | |
| 007140 | 0.1865 | 0.1975 | 0.65% | |
| 005078 | 1.4563 | 1.4963 | 0.11% | |
| 501216 | 0.9345 | 0.9345 | 0.96% | |
| 100053 | 2.0152 | 2.0152 | 1.27% | |
| 010843 | 1.1121 | 1.1321 | 1.18% | |
| 011047 | 1.0835 | 1.0835 | 1.18% | |
| 011117 | 2.2382 | 2.2382 | 1.18% | |
| 011124 | 1.3665 | 1.3665 | 1.18% | |
| 011160 | 1.4779 | 1.4779 | 1.18% | |
| 011165 | 1.0223 | 1.0223 | 1.18% | |
| 006805 | 1.1617 | 1.1933 | 0.11% | |
| 009193 | 0.3021 | 0.3021 | 0.65% | |
| 010644 | 1.0702 | 1.0702 | 0.65% | |
| 161032 | 2.4 | 1.672 | 1.27% | |
| 161033 | 1.999 | 1.999 | 1.27% | |
| 161035 | 1.255 | 1.444 | 1.27% | |
| 011306 | 4.327 | 4.327 | 1.18% | |
| 515950 | 0.9299 | 1.0569 | 1.27% | |
| 516830 | 1.0546 | 1.0546 | 1.27% | |
| 012011 | 1.1631 | 1.1631 | 1.18% | |
| 012274 | 1.0223 | 1.1478 | 0.11% | |
| 012275 | 1.1542 | 1.1542 | 1.27% | |
| 012276 | 1.1322 | 1.1322 | 1.27% | |
| 013046 | 3.246 | 3.246 | 1.18% | |
| 014671 | 1.1907 | 1.1907 | 0.11% | |
| 014721 | 1.0215 | 1.1127 | 0.11% | |
| 017534 | 1.3904 | 1.5274 | 0.11% | |
| 017630 | 1.3184 | 1.3184 | 1.18% | |
| 014170 | 2.7292 | 2.7292 | 1.27% | |
| 014173 | 1.364 | 1.364 | 1.27% | |
| 015315 | 1.1105 | 1.1345 | 0.11% | |
| 013678 | 1.2534 | 1.2534 | 1.18% | |
| 159168 | 0.9431 | 0.9431 | 1.27% | |
| 014402 | 1.9312 | 1.9312 | 1.18% | |
| 014406 | 1.2296 | 1.2296 | 1.27% | |
| 014450 | 1.3363 | 1.3363 | 1.18% | |
| 016611 | 1.0779 | 1.0779 | 0.11% | |
| 017038 | 1.4342 | 1.4342 | 1.27% | |
| 022133 | 1.0925 | 1.1085 | 0.11% | |
| 022184 | 4.6762 | 4.6762 | 0.65% | |
| 022202 | 1.0695 | 1.0695 | 0.96% | |
| 021211 | 1.3485 | 1.3485 | 1.27% | |
| 015689 | 1.413 | 1.413 | 1.18% | |
| 015879 | 0.8606 | 0.8606 | 0.96% | |
| 018954 | 1.426 | 1.426 | 0.11% | |
| 019054 | 1.4157 | 1.4157 | 1.18% | |
| 019149 | 1.2298 | 1.3098 | 0.11% | |
| 020273 | 1.6413 | 1.6413 | 1.27% | |
| 020519 | 1.0225 | 1.0485 | 0.11% | |
| 018134 | 0.928 | 0.928 | 0.96% | |
| 018174 | 3.014 | 3.014 | 1.18% | |
| 018187 | 1.1901 | 1.1901 | 0.11% | |
| 018318 | 1.3443 | 1.3443 | 0.96% | |
| 019267 | 1.219 | 1.219 | 0.11% | |
| 019362 | 1.9963 | 1.9963 | 1.18% | |
| 019518 | 1.2707 | 1.3497 | 0.65% | |
| 019583 | 1.179 | 1.179 | 0.11% | |
| 019709 | 1.0535 | 1.1189 | 0.65% | |
| 020108 | 1.7461 | 1.7461 | 0.96% | |
| 018627 | 1.168 | 1.168 | 1.18% | |
| 021811 | 2.1443 | 2.1443 | 0.96% | |
| 561160 | 0.9674 | 0.9674 | 1.27% | |
| 561170 | 1.2215 | 1.2215 | 1.27% | |
| 561190 | 1.1217 | 1.1217 | 1.27% | |
| 563200 | 1.6689 | 1.6689 | 1.27% | |
| 024043 | 1.7728 | 1.7728 | 0.96% | |
| 020667 | 1.6077 | 1.6077 | 1.27% | |
| 020812 | 1.1138 | 1.1138 | 0.11% | |
| 021548 | 1.077 | 1.077 | 0.11% | |
| 021605 | 0.9664 | 0.9664 | 1.27% | |
| 024431 | 1.2477 | 1.2477 | 1.18% | |
| 024432 | 1.2432 | 1.2432 | 1.18% | |
| 022677 | 1.3711 | 1.3711 | 1.27% | |
| 159887 | 1.3024 | 1.3024 | 1.27% | |
| 022903 | 1.021 | 1.161 | 1.27% | |
| 022906 | 2.026 | 2.026 | 1.27% | |
| 023737 | 1.583 | 1.583 | 0.96% | |
| 023851 | 1.6722 | 1.6722 | 1.27% | |
| 023860 | 1.9859 | 1.9859 | 1.27% | |
| 023907 | 1.0899 | 1.0899 | 0.65% | |
| 025281 | 1.0084 | 1.0084 | 0.11% | |
| 025714 | 1.016 | 1.016 | 0.11% | |
| 024764 | 1.2841 | 1.2841 | 1.27% | |
| 024813 | 0.9921 | 0.9921 | 1.18% | |
| 024864 | 0.9839 | 0.9839 | 0.96% | |
| 027311 | 1.0 | 1.0 | 1.18% | |
| 159300 | 5.1242 | 1.4291 | 1.27% | |
| 159392 | 1.2083 | 1.2083 | 1.27% | |
| 159591 | 1.4061 | 1.4061 | 1.27% | |
| 004675 | 2.1491 | 2.1491 | 1.18% | |
| 001345 | 2.033 | 2.127 | 1.18% | |
| 000139 | 1.0054 | 1.4974 | 0.11% | |
| 506003 | 1.1203 | 1.1203 | 1.18% | |
| 002899 | 1.0178 | 1.2638 | 0.11% | |
| 006134 | 1.0948 | 1.2768 | 0.11% | |
| 006409 | 1.0777 | 1.2387 | 0.11% | |
| 005707 | 1.335 | 1.335 | 1.27% | |
| 005760 | 3.1488 | 3.399 | 1.18% | |
| 005847 | 2.3151 | 2.3151 | 1.18% | |
| 009693 | 1.9372 | 1.9372 | 1.18% | |
| 009758 | 2.432 | 2.432 | 0.11% | |
| 007016 | 2.0406 | 2.4206 | 1.18% | |
| 004902 | 1.4389 | 1.4969 | 0.11% | |
| 003877 | 1.3671 | 1.7391 | 1.18% | |
| 501077 | 2.9608 | 2.9608 | 1.18% | |
| 100026 | 1.9048 | 4.7003 | 1.18% | |
| 100035 | 2.199 | 2.514 | 0.11% | |
| 100061 | 3.6126 | 4.1476 | 0.65% | |
| 010860 | 1.0195 | 1.1345 | 0.11% | |
| 011037 | 0.8259 | 0.8259 | 1.18% | |
| 011046 | 1.1176 | 1.1176 | 1.18% | |
| 001510 | 3.086 | 4.086 | 1.18% | |
| 001641 | 1.18 | 1.18 | 1.18% | |
| 006528 | 1.8599 | 2.3609 | 1.18% | |
| 006684 | 1.3278 | 1.3368 | 0.11% | |
| 009290 | 1.2595 | 1.2595 | 0.11% | |
| 010515 | 1.2126 | 1.2126 | 1.18% | |
| 010549 | 0.8861 | 0.8861 | 1.18% | |
| 010662 | 1.4287 | 1.4287 | 1.18% | |
| 005171 | 1.1366 | 1.3491 | 0.11% | |
| 005357 | 1.6828 | 1.6828 | 1.18% | |
| 015232 | 1.0616 | 1.0616 | 0.96% | |
| 013932 | 0.9183 | 0.9183 | 0.96% | |
| 011499 | 1.1903 | 1.1903 | 1.27% | |
| 515720 | 0.7894 | 0.7894 | 1.27% | |
| 012477 | 1.7925 | 1.7925 | 1.18% | |
| 008682 | 1.003 | 1.535 | 1.27% | |
| 008749 | 1.4151 | 1.4151 | 1.27% | |
| 012010 | 1.186 | 1.186 | 1.18% | |
| 012255 | 0.6636 | 0.6636 | 1.18% | |
| 012271 | 1.3277 | 1.3277 | 1.18% | |
| 009504 | 2.1686 | 2.1686 | 0.96% | |
| 012828 | 1.1252 | 1.1252 | 1.18% | |
| 012829 | 1.0935 | 1.0935 | 1.18% | |
| 013035 | 1.32 | 1.32 | 1.27% | |
| 013045 | 1.1475 | 1.1475 | 1.18% | |
| 011769 | 1.1847 | 1.1847 | 1.18% | |
| 014719 | 1.0228 | 1.0228 | 1.18% | |
| 014776 | 1.4401 | 1.4401 | 1.27% | |
| 017631 | 1.3013 | 1.3013 | 1.18% | |
| 013794 | 1.0181 | 1.0181 | 0.96% | |
| 013313 | 1.2553 | 1.2553 | 1.27% | |
| 013332 | 2.734 | 2.971 | 1.27% | |
| 159122 | 1.1265 | 1.1265 | 1.27% | |
| 159132 | 0.9389 | 0.9389 | 1.27% | |
| 159277 | 1.0335 | 1.0335 | 1.27% | |
| 016586 | 1.0411 | 1.0891 | 0.11% | |
| 016599 | 1.616 | 1.616 | 1.18% | |
| 016646 | 1.0808 | 1.0808 | 1.18% | |
| 016887 | 1.3719 | 1.3719 | 0.96% | |
| 017039 | 1.4045 | 1.4045 | 1.27% | |
| 022143 | 1.1354 | 1.1354 | 0.11% | |
| 022168 | 1.6314 | 1.6314 | 1.27% | |
| 022171 | 1.2231 | 1.2231 | 0.11% | |
| 022206 | 3.8762 | 3.8762 | 1.18% | |
| 022374 | 1.0601 | 1.0927 | 0.65% | |
| 022379 | 1.0383 | 1.0383 | 0.11% | |
| 021210 | 1.354 | 1.354 | 1.27% | |
| 021243 | 1.1324 | 1.1668 | 0.96% | |
| 021255 | 1.3491 | 1.3491 | 1.27% | |
| 021450 | 0.9229 | 0.9229 | 1.18% | |
| 015686 | 5.111 | 5.111 | 1.27% | |
| 015878 | 0.8669 | 0.8669 | 0.96% | |
| 015891 | 1.2394 | 1.2394 | 1.27% | |
| 018958 | 1.1561 | 1.1561 | 0.11% | |
| 018972 | 1.4583 | 1.4583 | 1.27% | |
| 020401 | 1.0615 | 1.0615 | 0.11% | |
| 020489 | 1.1526 | 1.1726 | 0.11% | |
| 020513 | 1.6456 | 1.6456 | 1.27% | |
| 017829 | 2.4837 | 2.4837 | 1.18% | |
| 018039 | 1.306 | 1.306 | 1.18% | |
| 018175 | 1.5823 | 1.5823 | 1.18% | |
| 019191 | 1.1173 | 1.2178 | 0.11% | |
| 019348 | 2.5606 | 2.5606 | 1.18% | |
| 019802 | 1.1868 | 1.2186 | 0.11% | |
| 019916 | 1.6501 | 1.6501 | 1.27% | |
| 020066 | 1.14 | 1.14 | 0.11% | |
| 018748 | 1.075 | 1.075 | 0.11% | |
| 022050 | 0.7862 | 0.7862 | 1.27% | |
| 022055 | 1.1975 | 1.1975 | 1.27% | |
| 561120 | 1.3431 | 1.3431 | 1.27% | |
| 020668 | 1.601 | 1.601 | 1.27% | |
| 023618 | 1.1895 | 1.3434 | 0.11% | |
| 022597 | 1.021 | 1.021 | 1.18% | |
| 159676 | 1.6216 | 1.6216 | 1.27% | |
| 159825 | 0.8427 | 0.8427 | 1.27% | |
| 022764 | 1.0216 | 1.0266 | 0.11% | |
| 023738 | 1.5797 | 1.5797 | 0.96% | |
| 025509 | 1.0109 | 1.0109 | 0.96% | |
| 025815 | 1.0087 | 1.0087 | 0.96% | |
| 026369 | 1.0896 | 1.0896 | 1.27% | |
| 026228 | 4.669 | 4.669 | 0.65% | |
| 159385 | 1.6287 | 1.6287 | 1.27% | |
| 000029 | 3.483 | 3.678 | 1.18% | |
| 003494 | 3.055 | 3.36 | 1.18% | |
| 510210 | 1.0331 | 2.0673 | 1.27% | |
| 513350 | 1.2699 | 1.2699 | 0.65% | |
| 515150 | 1.6876 | 1.6876 | 1.27% | |
| 515250 | 1.096 | 1.096 | 1.27% | |
| 006410 | 1.0654 | 1.2264 | 0.11% | |
| 000634 | 1.332 | 2.868 | 1.18% | |
| 005472 | 2.9332 | 2.9332 | 1.18% | |
| 005517 | 1.1535 | 1.1535 | 1.18% | |
| 005627 | 2.7643 | 2.7643 | 1.27% | |
| 005732 | 2.6391 | 2.6391 | 1.18% | |
| 009783 | 1.1407 | 1.1407 | 1.18% | |
| 007949 | 1.153 | 1.209 | 0.11% | |
| 004978 | 1.1191 | 1.3784 | 0.11% | |
| 159971 | 1.2843 | 2.5686 | 1.27% | |
| 159974 | 1.9089 | 1.9089 | 1.27% | |
| 161014 | 1.4689 | 2.1946 | 0.11% | |
| 161017 | 2.76 | 3.366 | 1.27% | |
| 100022 | 1.2291 | 6.87 | 1.18% | |
| 100029 | 1.0627 | 3.1287 | 1.18% | |
| 100037 | 2.043 | 2.353 | 0.11% | |
| 100038 | 2.009 | 2.595 | 1.27% | |
| 100050 | 1.2795 | 1.3586 | 0.65% | |
| 100058 | 1.2303 | 1.7873 | 0.11% | |
| 100066 | 1.1172 | 1.5827 | 0.11% | |
| 010966 | 1.3658 | 1.3658 | 1.18% | |
| 001508 | 3.261 | 4.261 | 1.18% | |
| 006748 | 2.3625 | 2.6528 | 1.27% | |
| 006750 | 1.0818 | 1.205 | 0.11% | |
| 009289 | 1.1107 | 1.1947 | 0.11% | |
| 000841 | 1.889 | 1.98 | 1.18% | |
| 000880 | 2.891 | 2.891 | 1.18% | |
| 010624 | 0.9276 | 0.9276 | 1.18% | |
| 161031 | 1.46 | 0.97 | 1.27% | |
| 161037 | 2.7881 | 2.7881 | 1.27% | |
| 161038 | 1.6943 | 1.6943 | 1.18% | |
| 005354 | 1.6361 | 1.7061 | 1.18% | |
| 014058 | 0.9863 | 0.9863 | 1.18% | |
| 014059 | 1.1027 | 1.1027 | 0.11% | |
| 516250 | 1.0992 | 1.0992 | 1.27% | |
| 012062 | 1.6321 | 1.6321 | 0.65% | |
| 011567 | 2.0562 | 2.0562 | 1.18% | |
| 011641 | 1.0479 | 1.1518 | 0.11% | |
| 011770 | 1.1495 | 1.1495 | 1.18% | |
| 014674 | 0.7654 | 0.7654 | 1.27% | |
| 014683 | 1.1043 | 1.1043 | 0.96% | |
| 015540 | 1.1119 | 1.1119 | 0.11% | |
| 013633 | 1.0822 | 1.0822 | 1.18% | |
| 013663 | 1.1309 | 1.1309 | 0.11% | |
| 013144 | 1.0819 | 1.0819 | 1.18% | |
| 013277 | 1.3141 | 1.4311 | 1.27% | |
| 013278 | 1.17 | 1.17 | 1.27% | |
| 013292 | 1.98 | 1.98 | 1.27% | |
| 013330 | 1.734 | 1.734 | 1.27% | |
| 159148 | 1.0958 | 1.0958 | 1.27% | |
| 014401 | 1.9659 | 1.9659 | 1.18% | |
| 016589 | 1.0038 | 1.0038 | 1.18% | |
| 016634 | 1.1946 | 1.1946 | 0.96% | |
| 017041 | 1.0613 | 1.0613 | 1.18% | |
| 017042 | 1.0413 | 1.0413 | 1.18% | |
| 017222 | 1.2118 | 1.2118 | 1.27% | |
| 022278 | 1.209 | 1.209 | 0.96% | |
| 021258 | 1.0795 | 1.1285 | 0.11% | |
| 021327 | 1.4376 | 1.4376 | 1.27% | |
| 021329 | 1.7771 | 1.7771 | 1.27% | |
| 021412 | 1.0769 | 1.1119 | 0.11% | |
| 017710 | 1.0977 | 1.1137 | 0.11% | |
| 015692 | 8.725 | 8.725 | 1.18% | |
| 018820 | 1.6564 | 1.6564 | 0.96% | |
| 018971 | 1.4819 | 1.4819 | 1.27% | |
| 018980 | 2.185 | 2.185 | 0.11% | |
| 019055 | 1.4034 | 1.4034 | 1.18% | |
| 018270 | 1.2016 | 1.2016 | 0.96% | |
| 019561 | 1.4334 | 1.4334 | 1.27% | |
| 019897 | 1.096 | 1.096 | 1.27% | |
| 560710 | 1.0862 | 1.0862 | 1.27% | |
| 563280 | 1.449 | 1.449 | 1.27% | |
| 588960 | 1.5324 | 1.5324 | 1.27% | |
| 021549 | 1.0716 | 1.0716 | 0.11% | |
| 024662 | 1.9328 | 1.9328 | 1.27% | |
| 023507 | 1.0245 | 1.0245 | 0.11% | |
| 023652 | 1.7052 | 1.7052 | 1.27% | |
| 022846 | 1.3691 | 1.3691 | 1.18% | |
| 022902 | 1.2822 | 1.2822 | 1.27% | |
| 022953 | 2.782 | 2.782 | 1.27% | |
| 023058 | 1.0538 | 1.0538 | 0.11% | |
| 023238 | 1.0371 | 1.0371 | 0.11% | |
| 025087 | 1.0317 | 1.0317 | 0.11% | |
| 025366 | 0.79 | 0.79 | 0.96% | |
| 025468 | 0.9625 | 0.9625 | 1.27% | |
| 025510 | 1.0095 | 1.0095 | 0.96% | |
| 025852 | 1.0285 | 1.0285 | 0.65% | |
| 025853 | 0.1499 | 0.1499 | 0.65% | |
| 024763 | 1.2861 | 1.2861 | 1.27% | |
| 024846 | 3.601 | 3.601 | 0.65% | |
| 024958 | 1.0087 | 1.0087 | 0.11% | |
| 159365 | 1.0387 | 1.0387 | 1.27% | |
| 159583 | 1.6297 | 3.2594 | 1.27% | |
| 007762 | 1.3366 | 1.3366 | 0.11% | |
| 001349 | 0.734 | 0.734 | 1.18% | |
| 001371 | 1.31 | 1.917 | 1.18% | |
| 000192 | 1.3108 | 1.5763 | 0.11% | |
| 000516 | 1.2329 | 1.4659 | 0.11% | |
| 006179 | 1.4855 | 1.4855 | 1.18% | |
| 005549 | 1.1532 | 1.1532 | 1.18% | |
| 005626 | 1.242 | 1.431 | 1.27% | |
| 005739 | 2.3355 | 2.3355 | 1.18% | |
| 002340 | 3.9107 | 3.9107 | 1.18% | |
| 005840 | 3.1102 | 3.1102 | 1.18% | |
| 006034 | 2.7429 | 2.7429 | 1.27% | |
| 007991 | 1.021 | 1.154 | 0.11% | |
| 007198 | 1.0586 | 1.2376 | 0.11% | |
| 008835 | 1.1434 | 1.1434 | 1.18% | |
| 003878 | 1.3662 | 1.7072 | 1.18% | |
| 161025 | 1.375 | 1.836 | 1.27% | |
| 007616 | 1.0889 | 1.2389 | 0.11% | |
| 100020 | 1.869 | 5.6353 | 1.18% | |
| 100073 | 1.7818 | 1.9568 | 0.11% | |
| 010844 | 1.1061 | 1.1261 | 1.18% | |
| 011113 | 1.9139 | 1.9139 | 1.18% | |
| 011126 | 5.4526 | 5.4526 | 1.27% | |
| 011213 | 0.9842 | 0.9842 | 1.18% | |
| 006652 | 1.4107 | 1.4107 | 1.18% | |
| 006796 | 2.098 | 2.098 | 1.18% | |
| 009162 | 0.9432 | 0.9432 | 1.27% | |
| 010109 | 1.4471 | 1.4471 | 1.18% | |
| 000810 | 1.428 | 1.623 | 0.11% | |
| 000843 | 1.826 | 1.914 | 1.18% | |
| 010436 | 1.1361 | 1.2131 | 0.11% | |
| 010525 | 1.1871 | 1.1871 | 1.18% | |
| 161036 | 0.7649 | 0.7649 | 1.27% | |
| 516750 | 0.7051 | 0.7051 | 1.27% | |
| 012478 | 1.7431 | 1.7431 | 1.18% | |
| 012576 | 1.2436 | 1.2436 | 1.18% | |
| 012579 | 1.2403 | 1.2903 | 1.18% | |
| 012638 | 1.0818 | 1.0818 | 0.96% | |
| 012273 | 1.0256 | 1.1611 | 0.11% | |
| 012746 | 1.1338 | 1.1338 | 0.11% | |
| 012823 | 1.1363 | 1.1363 | 0.11% | |
| 008138 | 1.5842 | 1.5842 | 1.18% | |
| 014664 | 1.5119 | 1.5119 | 1.18% | |
| 014673 | 0.772 | 0.772 | 1.27% | |
| 014682 | 1.1235 | 1.1235 | 0.96% | |
| 014931 | 2.847 | 3.12 | 1.18% | |
| 014171 | 1.6802 | 1.6802 | 1.18% | |
| 014174 | 1.19 | 1.19 | 1.27% | |
| 013632 | 1.0998 | 1.0998 | 1.18% | |
| 013664 | 1.1209 | 1.1209 | 0.11% | |
| 013679 | 1.2309 | 1.2309 | 1.18% | |
| 013276 | 1.013 | 1.013 | 1.27% | |
| 159198 | 1.158 | 1.158 | 1.27% | |
| 159200 | 101.2559 | 1.0126 | 0.11% | |
| 159239 | 0.9988 | 0.9988 | 1.27% | |
| 014181 | 1.6968 | 1.6968 | 1.18% | |
| 016645 | 1.096 | 1.096 | 1.18% | |
| 022135 | 1.1067 | 1.1067 | 0.11% | |
| 022203 | 1.0657 | 1.0657 | 0.96% | |
| 021281 | 0.8847 | 0.8847 | 1.27% | |
| 021330 | 1.772 | 1.772 | 1.27% | |
| 017711 | 1.0913 | 1.1073 | 0.11% | |
| 015876 | 1.7694 | 1.7694 | 1.27% | |
| 015892 | 1.2121 | 1.2121 | 1.27% | |
| 020520 | 1.0173 | 1.0433 | 0.11% | |
| 018319 | 1.3288 | 1.3288 | 0.96% | |
| 019347 | 2.5899 | 2.5899 | 1.18% | |
| 019361 | 2.0259 | 2.0259 | 1.18% | |
| 019898 | 1.0906 | 1.0906 | 1.27% | |
| 018477 | 1.0743 | 1.0743 | 0.11% | |
| 018626 | 1.181 | 1.181 | 1.18% | |
| 018749 | 1.0694 | 1.0694 | 0.11% | |
| 021832 | 1.1907 | 1.1907 | 1.27% | |
| 021833 | 1.1869 | 1.1869 | 1.27% | |
| 560230 | 0.9591 | 0.9591 | 1.27% | |
| 563210 | 1.8325 | 1.8325 | 1.27% | |
| 588380 | 1.087 | 1.087 | 1.27% | |
| 588940 | 1.5411 | 1.5411 | 1.27% | |
| 020931 | 1.1332 | 1.1332 | 0.11% | |
| 021514 | 1.5431 | 1.5431 | 1.18% | |
| 021649 | 2.6106 | 2.6106 | 1.18% | |
| 021708 | 1.0637 | 1.0765 | 0.96% | |
| 023508 | 1.0233 | 1.0233 | 0.11% | |
| 023651 | 1.7089 | 1.7089 | 1.27% | |
| 023057 | 1.0562 | 1.0562 | 0.11% | |
| 023130 | 1.4024 | 1.4024 | 1.27% | |
| 023954 | 1.2278 | 1.2378 | 1.18% | |
| 024180 | 1.182 | 1.182 | 1.27% | |
| 024188 | 1.3312 | 1.3312 | 1.18% | |
| 025191 | 2.3119 | 2.3119 | 1.18% | |
| 026564 | 1.006 | 1.006 | 0.96% | |
| 024812 | 0.9931 | 0.9931 | 1.18% | |
| 159571 | 1.5751 | 1.5751 | 1.27% | |
| 159629 | 3.431 | 1.208 | 1.27% | |
| 004604 | 3.9072 | 3.9072 | 1.18% | |
| 000109 | 1.308 | 1.713 | 0.11% | |
| 511520 | 116.9727 | 1.1697 | 0.11% | |
| 513950 | 1.4029 | 1.5513 | 0.65% | |
| 002908 | 1.639 | 1.639 | 1.18% | |
| 005473 | 2.7487 | 2.7487 | 1.18% | |
| 005518 | 1.1063 | 1.1063 | 1.18% | |
| 005920 | 1.1142 | 1.2652 | 0.11% | |
| 006022 | 1.7149 | 1.7149 | 1.18% | |
| 009863 | 0.9646 | 0.9646 | 1.27% | |
| 007176 | 1.0463 | 1.2913 | 0.11% | |
| 008901 | 1.1804 | 1.1804 | 1.18% | |
| 004920 | 1.0613 | 1.3753 | 0.11% | |
| 005075 | 2.3351 | 2.3351 | 1.18% | |
| 520860 | 0.8444 | 0.8444 | 1.27% | |
| 161022 | 1.3259 | 1.911 | 1.27% | |
| 007455 | 3.3209 | 3.3209 | 0.65% | |
| 007618 | 1.0758 | 1.2208 | 0.11% | |
| 100039 | 8.923 | 8.973 | 1.18% | |
| 100056 | 2.63 | 3.225 | 1.18% | |
| 011127 | 1.2632 | 1.5539 | 1.18% | |
| 011212 | 1.0156 | 1.0156 | 1.18% | |
| 001827 | 2.963 | 2.963 | 1.18% | |
| 000940 | 6.458 | 6.458 | 1.18% | |
| 001048 | 5.2263 | 5.2263 | 1.27% | |
| 010591 | 0.5266 | 0.5266 | 0.65% | |
| 010625 | 0.9002 | 0.9002 | 1.18% | |
| 010645 | 0.156 | 0.156 | 0.65% | |
| 161039 | 2.8774 | 2.8774 | 1.27% | |
| 005121 | 1.8532 | 1.8532 | 0.11% | |
| 001985 | 4.464 | 4.744 | 1.18% | |
| 014060 | 1.0943 | 1.0943 | 0.11% | |
| 011307 | 2.004 | 2.004 | 1.18% | |
| 011308 | 1.7964 | 1.7964 | 1.18% | |
| 012578 | 1.2738 | 1.3238 | 1.18% | |
| 011922 | 1.0027 | 1.0027 | 1.18% | |
| 012061 | 0.2449 | 0.2449 | 0.65% | |
| 012147 | 1.1339 | 1.1339 | 1.18% | |
| 012824 | 1.1287 | 1.1287 | 0.11% | |
| 011636 | 1.1027 | 1.1027 | 1.18% | |
| 011830 | 1.3476 | 1.3476 | 1.18% | |
| 014718 | 1.0489 | 1.0489 | 1.18% | |
| 014795 | 0.8448 | 0.8448 | 1.18% | |
| 015539 | 1.129 | 1.129 | 0.11% | |
| 013796 | 1.1753 | 1.1753 | 0.96% | |
| 013291 | 1.99 | 2.22 | 1.27% | |
| 013331 | 2.8505 | 2.8505 | 1.27% | |
| 014348 | 1.0499 | 1.0499 | 1.18% | |
| 014407 | 1.2245 | 1.2245 | 1.27% | |
| 014449 | 1.3618 | 1.3618 | 1.18% | |
| 022134 | 1.0916 | 1.1076 | 0.11% | |
| 022380 | 1.0355 | 1.0355 | 0.11% | |
| 021244 | 1.1289 | 1.1631 | 0.96% | |
| 021413 | 1.0727 | 1.1077 | 0.11% | |
| 021451 | 0.9127 | 0.9127 | 1.18% | |
| 020349 | 1.0747 | 1.0747 | 0.11% | |
| 020514 | 1.6381 | 1.6381 | 1.27% | |
| 018393 | 1.1978 | 1.1978 | 0.11% | |
| 019260 | 1.3827 | 1.52 | 0.96% | |
| 019343 | 1.2488 | 1.2488 | 1.18% | |
| 019596 | 1.1391 | 1.1731 | 0.96% | |
| 019636 | 2.889 | 2.889 | 1.18% | |
| 020109 | 1.7375 | 1.7375 | 0.96% | |
| 020111 | 1.3347 | 1.3347 | 0.96% | |
| 022052 | 1.2533 | 1.2533 | 1.27% | |
| 022053 | 2.3577 | 2.6479 | 1.27% | |
| 022087 | 2.0107 | 2.0107 | 1.27% | |
| 561130 | 1.0201 | 1.0201 | 1.27% | |
| 561180 | 1.3814 | 1.3814 | 1.27% | |
| 563220 | 1.3231 | 1.3231 | 1.27% | |
| 589600 | 1.4976 | 1.4976 | 1.27% | |
| 589780 | 1.2672 | 1.2672 | 1.27% | |
| 024046 | 1.2451 | 1.2451 | 1.27% | |
| 020652 | 1.0972 | 1.0972 | 0.11% | |
| 022464 | 1.2785 | 1.2785 | 1.27% | |
| 159748 | 0.7648 | 0.7648 | 1.27% | |
| 159766 | 0.6658 | 0.6658 | 1.27% | |
| 022952 | 1.3259 | 1.3259 | 1.27% | |
| 023056 | 1.3711 | 1.3711 | 1.27% | |
| 023296 | 1.0229 | 1.0229 | 0.11% | |
| 023297 | 1.0206 | 1.0206 | 0.11% | |
| 023852 | 1.669 | 1.669 | 1.27% | |
| 023913 | 1.6275 | 1.6275 | 1.27% | |
| 025225 | 0.9465 | 0.9465 | 1.27% | |
| 025655 | 1.0078 | 1.0078 | 0.65% | |
| 025713 | 1.0168 | 1.0168 | 0.11% | |
| 025717 | 1.0592 | 1.0592 | 1.18% | |
| 025718 | 1.0562 | 1.0562 | 1.18% | |
| 026370 | 1.0889 | 1.0889 | 1.27% | |
| 026565 | 1.0052 | 1.0052 | 0.96% | |
| 026817 | 1.0859 | 1.0859 | 1.27% | |
| 024761 | 1.1793 | 1.1793 | 1.27% | |
| 024762 | 1.1776 | 1.1776 | 1.27% | |
| 159500 | 1.2225 | 1.2225 | 1.27% | |
| 159506 | 1.3331 | 1.3331 | 1.27% | |
| 159528 | 1.2548 | 1.2548 | 1.27% | |
| 004674 | 2.4519 | 2.4519 | 1.18% | |
| 000104 | 1.2145 | 1.2145 | 0.11% | |
| 000107 | 1.36 | 1.785 | 0.11% | |
| 000191 | 1.3494 | 1.6399 | 0.11% | |
| 000517 | 1.1876 | 1.4196 | 0.11% | |
| 009642 | 1.0859 | 1.1689 | 0.11% | |
| 007990 | 1.0146 | 1.1806 | 0.11% | |
| 007075 | 1.2058 | 1.3678 | 0.11% | |
| 007197 | 1.0693 | 1.2483 | 0.11% | |
| 008975 | 1.1995 | 1.1995 | 1.27% | |
| 009108 | 2.0728 | 2.0728 | 0.65% | |
| 008367 | 1.0609 | 1.1264 | 0.65% | |
| 161028 | 1.336 | 1.511 | 1.27% | |
| 161029 | 1.75 | 1.836 | 1.27% | |
| 007617 | 1.073 | 1.217 | 0.11% | |
| 100068 | 1.1148 | 1.5213 | 0.11% | |
| 100072 | 1.8876 | 2.0816 | 0.11% | |
| 010859 | 1.0228 | 1.1378 | 0.11% | |
| 011099 | 0.6388 | 0.6388 | 1.18% | |
| 011100 | 0.6189 | 0.6189 | 1.18% | |
| 011120 | 4.134 | 4.134 | 1.18% | |
| 011131 | 1.266 | 1.426 | 1.18% | |
| 011151 | 2.997 | 2.997 | 1.18% | |
| 011161 | 1.4333 | 1.4333 | 1.18% | |
| 011164 | 1.0545 | 1.0545 | 1.18% | |
| 009892 | 2.318 | 2.318 | 1.18% | |
| 009914 | 1.9288 | 1.9288 | 1.18% | |
| 006751 | 5.6268 | 5.6268 | 1.27% | |
| 009334 | 1.6117 | 1.8817 | 1.18% | |
| 002593 | 2.855 | 2.955 | 1.18% | |
| 010029 | 1.3369 | 1.3369 | 1.18% | |
| 005176 | 3.0829 | 3.0829 | 1.18% | |
| 014057 | 1.0127 | 1.0127 | 1.18% | |
| 011309 | 1.954 | 1.954 | 1.18% | |
| 515650 | 1.1199 | 1.1199 | 1.27% | |
| 516120 | 1.0408 | 1.0408 | 1.27% | |
| 517100 | 1.051 | 1.051 | 1.27% | |
| 012374 | 0.8463 | 0.8463 | 1.18% | |
| 012577 | 1.2205 | 1.2205 | 1.18% | |
| 011921 | 1.0213 | 1.0213 | 1.18% | |
| 011999 | 1.1434 | 1.1434 | 0.11% | |
| 012801 | 0.7874 | 0.7874 | 1.27% | |
| 012802 | 0.784 | 0.784 | 1.27% | |
| 013047 | 1.4457 | 1.4457 | 1.18% | |
| 014612 | 2.4435 | 2.4435 | 1.18% | |
| 014164 | 1.5557 | 1.5557 | 1.18% | |
| 013795 | 1.2327 | 1.2327 | 0.96% | |
| 013275 | 2.378 | 2.378 | 1.27% | |
| 013286 | 1.996 | 1.996 | 1.27% | |
| 013314 | 1.2494 | 1.2494 | 1.27% | |
| 159022 | 0.9929 | 0.9929 | 1.27% | |
| 159107 | 0.8768 | 0.8768 | 1.27% | |
| 014243 | 2.0643 | 2.0643 | 1.18% | |
| 014347 | 1.0771 | 1.0771 | 1.18% | |
| 016588 | 1.0257 | 1.0257 | 1.18% | |
| 016610 | 1.0908 | 1.0908 | 0.11% | |
| 016888 | 1.3639 | 1.3639 | 0.96% | |
| 017223 | 1.2036 | 1.2036 | 1.27% | |
| 022170 | 1.6619 | 1.6619 | 0.65% | |
| 021254 | 1.3545 | 1.3545 | 1.27% | |
| 015715 | 1.882 | 1.882 | 1.18% | |
| 015877 | 1.7558 | 1.7558 | 1.27% | |
| 020353 | 1.1432 | 1.1432 | 1.18% | |
| 018176 | 2.2928 | 2.2928 | 1.18% | |
| 018266 | 1.1396 | 1.1736 | 0.96% | |
| 018394 | 1.1839 | 1.1839 | 0.11% | |
| 019261 | 1.375 | 1.5123 | 0.96% | |
| 019444 | 1.0773 | 1.0773 | 0.96% | |
| 019534 | 1.1361 | 1.1361 | 0.11% | |
| 019954 | 1.1023 | 1.1023 | 0.11% | |
| 019960 | 1.1918 | 1.1918 | 1.18% | |
| 019961 | 1.1786 | 1.1786 | 1.18% | |
| 020110 | 1.3412 | 1.3412 | 0.96% | |
| 018478 | 1.0685 | 1.0685 | 0.11% | |
| 021810 | 2.1368 | 2.1368 | 0.96% | |
| 021933 | 3.3097 | 3.3097 | 1.27% | |
| 563990 | 1.3732 | 1.3732 | 1.27% | |
| 588810 | 2.056 | 2.056 | 1.27% | |
| 020811 | 1.1216 | 1.1216 | 0.11% | |
| 024689 | 1.1474 | 1.1474 | 0.96% | |
| 022503 | 1.279 | 1.318 | 0.65% | |
| 022598 | 1.0141 | 1.0141 | 1.18% | |
| 022676 | 1.3746 | 1.3746 | 1.27% | |
| 159886 | 1.1163 | 1.1163 | 1.27% | |
| 022847 | 1.3599 | 1.3599 | 1.18% | |
| 023055 | 1.3745 | 1.3745 | 1.27% | |
| 023129 | 1.4111 | 1.4111 | 1.27% | |
| 023914 | 1.6211 | 1.6211 | 1.27% | |
| 025088 | 1.0309 | 1.0309 | 0.11% | |
| 025814 | 1.0101 | 1.0101 | 0.96% | |
| 025818 | 1.0066 | 1.0066 | 0.96% | |
| 024731 | 1.1341 | 1.1341 | 0.11% | |
| 024865 | 0.9824 | 0.9824 | 0.96% | |
| 024959 | 1.0072 | 1.0072 | 0.11% | |
| 024970 | 1.1773 | 1.1773 | 0.11% | |
| 159332 | 1.2341 | 1.2792 | 1.27% | |
| 004605 | 3.7874 | 3.7874 | 1.18% | |
| 004737 | 1.6683 | 1.7193 | 1.18% | |
| 004747 | 1.5862 | 1.6372 | 1.18% | |
| 007810 | 1.8458 | 1.8458 | 1.27% | |
| 001186 | 2.803 | 2.803 | 1.27% | |
| 001268 | 1.276 | 1.276 | 1.18% | |
| 001347 | 2.056 | 2.153 | 1.18% | |
| 000141 | 1.0054 | 1.4625 | 0.11% | |
| 000220 | 3.093 | 3.093 | 1.18% | |
| 000469 | 1.1022 | 1.5489 | 0.11% | |
| 006218 | 1.8536 | 1.8536 | 1.18% | |
| 005368 | 1.3037 | 1.5976 | 1.18% | |
| 005383 | 1.2733 | 1.3733 | 0.11% | |
| 009782 | 1.1736 | 1.1736 | 1.18% | |
| 008750 | 1.3805 | 1.3805 | 1.27% | |
| 161005 | 3.1766 | 6.2246 | 1.18% | |
| 161024 | 1.333 | 1.848 | 1.27% | |
| 100032 | 1.014 | 3.333 | 1.27% | |
| 100055 | 4.6713 | 4.6713 | 0.65% | |
| 100060 | 4.441 | 5.092 | 1.18% | |
| 011114 | 1.6017 | 1.6017 | 1.18% | |
| 011125 | 2.717 | 2.717 | 1.27% | |
| 006683 | 1.0057 | 1.1976 | 0.11% | |
| 002692 | 4.268 | 4.268 | 1.18% | |
| 010409 | 0.9783 | 0.9783 | 1.27% | |
| 010583 | 0.484 | 0.484 | 0.65% | |
| 011498 | 1.2259 | 1.2259 | 1.27% | |
| 515750 | 1.8702 | 1.8702 | 1.27% | |
| 515850 | 1.3314 | 1.3314 | 1.27% | |
| 518680 | 10.0792 | 2.4099 | -0.91% | |
| 519035 | 2.4894 | 9.7742 | 1.18% | |
| 012373 | 0.8702 | 0.8702 | 1.18% | |
| 008521 | 1.019 | 1.191 | 0.11% | |
| 012270 | 1.3454 | 1.3454 | 1.18% | |
| 009505 | 2.1252 | 2.1252 | 0.96% | |
| 012747 | 1.1275 | 1.1275 | 0.11% | |
| 011556 | 1.863 | 1.863 | 1.18% | |
| 011565 | 3.0559 | 3.3035 | 1.18% | |
| 011566 | 2.769 | 2.769 | 1.18% | |
| 011831 | 1.3138 | 1.3138 | 1.18% | |
| 014611 | 2.507 | 2.507 | 1.18% | |
| 014777 | 1.428 | 1.428 | 1.27% | |
| 014794 | 0.8665 | 0.8665 | 1.18% | |
| 014798 | 1.2081 | 1.2081 | 1.18% | |
| 016313 | 2.828 | 2.828 | 1.18% | |
| 017521 | 1.2615 | 1.2615 | 1.27% | |
| 017522 | 1.2529 | 1.2529 | 1.27% | |
| 014172 | 1.449 | 1.449 | 1.27% | |
| 013525 | 1.2546 | 1.2546 | 1.18% | |
| 013143 | 1.1018 | 1.1018 | 1.18% | |
| 159211 | 1.5261 | 1.5261 | 1.27% | |
| 159246 | 1.1691 | 2.3382 | 1.27% | |
| 159272 | 0.8796 | 0.8796 | 1.27% | |
| 014256 | 0.7585 | 0.7585 | 1.27% | |
| 016585 | 1.0512 | 1.0992 | 0.11% | |
| 016590 | 1.1478 | 1.1478 | 1.18% | |
| 016591 | 1.1237 | 1.1237 | 1.18% | |
| 016719 | 1.1625 | 1.1625 | 0.11% | |
| 022136 | 1.1096 | 1.1096 | 0.11% | |
| 022167 | 2.0287 | 2.0287 | 1.18% | |
| 021221 | 1.0689 | 1.1479 | 0.11% | |
| 021246 | 1.4678 | 1.4678 | 1.27% | |
| 021259 | 1.0219 | 1.0669 | 0.11% | |
| 021280 | 0.8893 | 0.8893 | 1.27% | |
| 021328 | 1.4319 | 1.4319 | 1.27% | |
| 015690 | 6.314 | 6.314 | 1.18% | |
| 015849 | 2.8926 | 2.8926 | 1.18% | |
| 019148 | 1.3454 | 1.3454 | 1.18% | |
| 020402 | 1.0564 | 1.0564 | 0.11% | |
| 017828 | 2.5314 | 2.5314 | 1.18% | |
| 018209 | 3.0291 | 3.0291 | 1.18% | |
| 019179 | 1.0689 | 1.0839 | 0.11% | |
| 019562 | 1.4128 | 1.4128 | 1.27% | |
| 019584 | 1.1727 | 1.1727 | 0.11% | |
| 019941 | 1.6413 | 1.6413 | 1.27% | |
| 019942 | 1.6142 | 1.6142 | 1.27% | |
| 020068 | 1.1339 | 1.1339 | 0.11% | |
| 020095 | 1.2598 | 1.2598 | 0.96% | |
| 021934 | 3.2986 | 3.2986 | 1.27% | |
| 022054 | 1.8913 | 1.8913 | 1.27% | |
| 022085 | 1.4128 | 1.4128 | 1.27% | |
| 560320 | 1.0 | 1.0 | 1.27% | |
| 561100 | 1.4985 | 1.4985 | 1.27% | |
| 024047 | 1.2388 | 1.2388 | 1.27% | |
| 021513 | 1.5469 | 1.5469 | 1.18% | |
| 021642 | 2.0462 | 2.0462 | 1.18% | |
| 024688 | 1.1492 | 1.1492 | 0.96% | |
| 022645 | 3.0702 | 3.1682 | 1.18% | |
| 023237 | 1.0377 | 1.0377 | 0.11% | |
| 024146 | 1.3779 | 1.3779 | 0.96% | |
| 024147 | 1.3754 | 1.3754 | 0.96% | |
| 024179 | 1.1836 | 1.1836 | 1.27% | |
| 025224 | 0.9477 | 0.9477 | 1.27% | |
| 026816 | 1.0861 | 1.0861 | 1.27% | |
| 159525 | 1.1156 | 1.1156 | 1.27% | |
| 159538 | 1.7437 | 1.7437 | 1.27% | |
| 007787 | 1.6595 | 1.6595 | 1.27% | |
| 512040 | 1.256 | 2.72 | 1.27% | |
| 006258 | 1.1948 | 1.1948 | 0.11% | |
| 005369 | 1.1103 | 1.3478 | 0.11% | |
| 005609 | 1.9757 | 1.9757 | 1.18% | |
| 002483 | 1.406 | 1.506 | 0.11% | |
| 007898 | 1.6735 | 1.6735 | 0.96% | |
| 007191 | 2.2951 | 2.5786 | 1.27% | |
| 008836 | 1.1155 | 1.1155 | 1.18% | |
| 008976 | 1.1705 | 1.1705 | 1.27% | |
| 009092 | 2.1191 | 2.1191 | 1.18% | |
| 519915 | 2.017 | 2.017 | 1.18% | |
| 004183 | 3.3401 | 3.3401 | 1.18% | |
| 008368 | 0.1546 | 0.1637 | 0.65% | |
| 008372 | 2.0352 | 2.0352 | 1.18% | |
| 161010 | 1.1954 | 2.1979 | 0.11% | |
| 161015 | 1.3057 | 2.0398 | 0.11% | |
| 161019 | 1.2254 | 1.8049 | 0.11% | |
| 161026 | 1.203 | 1.466 | 1.27% | |
| 161027 | 1.023 | 0.626 | 1.27% | |
| 007345 | 2.2389 | 2.2389 | 1.18% | |
| 100016 | 2.956 | 4.947 | 1.18% | |
| 100018 | 1.3617 | 2.9217 | 0.11% | |
| 100051 | 2.46 | 2.46 | 0.11% | |
| 006527 | 1.9462 | 2.4552 | 1.18% | |
| 006804 | 1.1872 | 1.219 | 0.11% | |
| 009149 | 1.123 | 1.123 | 1.18% | |
| 009291 | 1.2373 | 1.2373 | 0.11% | |
| 010030 | 1.3071 | 1.3071 | 1.18% | |
| 000812 | 1.357 | 1.552 | 0.11% | |
| 010435 | 1.1584 | 1.2364 | 0.11% | |
| 161030 | 1.179 | 0.746 | 1.27% | |
| 161040 | 2.2133 | 2.2133 | 1.18% | |
| 015231 | 1.0793 | 1.0793 | 0.96% | |
| 516640 | 1.2387 | 1.2387 | 1.27% | |
| 516910 | 1.1978 | 1.1978 | 1.27% | |
| 012639 | 1.0621 | 1.0621 | 0.96% | |
| 012000 | 1.1318 | 1.1318 | 0.11% | |
| 012060 | 1.6805 | 1.6805 | 0.65% | |
| 013025 | 3.388 | 3.388 | 1.18% | |
| 013044 | 1.24 | 1.24 | 1.18% | |
| 013048 | 1.324 | 1.324 | 1.27% | |
| 011635 | 1.138 | 1.138 | 1.18% | |
| 014663 | 1.5515 | 1.5515 | 1.18% | |
| 014672 | 1.1717 | 1.1717 | 0.11% | |
| 014797 | 1.2422 | 1.2422 | 1.18% | |
| 014930 | 5.21 | 5.21 | 1.27% |
| 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 |
|---|---|---|---|---|
| 51.68% | 86.04% | 0.0% | 0.0% | 44.62% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
11.82% | 11.29% | 14.55% | 14.55% | 86.04% | 0.0% | 0.0% | 128.84% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.48 | 1.94 | 1.91 |
| 夏普比率 | 269.29 | 107.96 | 122.11 |
| 特雷诺指数 | 0.06 | 0.06 | 0.06 |
| 詹森指数 | 0.33 | 0.10 | 0.08 |
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。