基金公司富国基金管理有限公司 基金经理曹璐迪 申购费率0.12% 基金规模11.45亿 (2022-06-30) |
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| 基金代码161022 | 基金经理曹璐迪 | 最新份额102,063.62万份 (2022-06-30) |
| 基金类型指数型 | 基金公司富国基金管理有限公司 | 最新规模11.45亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2024-01-31 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
本基金通过投资于目标ETF,紧密跟踪标的指数,追求与业绩比较基准相似的回报。
本基金的投资范围主要为目标ETF基金份额、标的指数成份股及备选成份股(均含存托凭证)。为更好地实现投资目标,本基金可少量投资于部分非成份股(包含主板、创业板及其他经中国证监会允许发行的股票)、存托凭证、债券(包含国债、央行票据、地方政府债券、政府支持机构债券、政府支持债券、金融债券、企业债券、公司债券、次级债券、可转换债券、可交换债券、可分离交易可转债、短期融资券(含超短期融资券)、中期票据等)、资产支持证券、债券回购、银行存款、同业存单、衍生工具(股指期货、国债期货、股票期权等)、货币市场工具以及中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。本基金可根据法律法规的规定参与融资及转融通证券出借业务。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可对本基金进行收益分 配;
2、本基金收益分配方式分两种:现金分红与红利再投资,场外A类基金份 额和C类基金份额的基金份额持有人可选择现金红利或将现金红利自动转为相 应类别的基金份额进行再投资;若投资者不选择,本基金场外A类基金份额和C 类基金份额默认的收益分配方式是现金分红;本基金Y类基金份额的收益分配 方式是红利再投资;场内A类基金份额的持有人只能选择现金分红的方式,具 体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任 公司的相关规定;
3、同一类别的每一基金份额享有同等分配权,由于本基金A类和Y类基 金份额不收取销售服务费,C类基金份额收取销售服务费,各基金份额类别对应 的可供分配利润将有所不同;
4、法律法规或监管机关另有规定的,从其规定。
在遵守法律法规和监管部门的规定,且对基金份额持有人利益无实质性不 利影响的前提下,基金管理人在与基金托管人协商一致并按照监管部门要求履行 适当程序后可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有 人大会,但应于变更实施日前在规定媒介公告。
本基金为ETF联接基金,预期风险与预期收益高于混合型基金、债券型基金与货币市场基金。本基金为指数基金,具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-27 | 1.1857 | 1.8601 | 0.69% |
| 2026-3-26 | 1.1776 | 1.8572 | -1.29% |
| 2026-3-25 | 1.193 | 1.8628 | 1.93% |
| 2026-3-24 | 1.1704 | 1.8546 | 0.45% |
| 2026-3-23 | 1.1651 | 1.8527 | -3.44% |
| 2026-3-20 | 1.2066 | 1.8677 | 1.25% |
| 2026-3-19 | 1.1917 | 1.8623 | -1.07% |
| 2026-3-18 | 1.2046 | 1.867 | 1.94% |
| 2026-3-17 | 1.1817 | 1.8587 | -2.21% |
| 2026-3-16 | 1.2084 | 1.8684 | 1.35% |
| 2026-3-13 | 1.1923 | 1.8625 | -0.21% |
| 2026-3-12 | 1.1948 | 1.8634 | -0.92% |
| 2026-3-11 | 1.2059 | 1.8675 | 1.26% |
| 2026-3-10 | 1.1909 | 1.862 | 2.92% |
| 2026-3-9 | 1.1571 | 1.8498 | -0.62% |
| 2026-3-6 | 1.1643 | 1.8524 | 0.37% |
| 2026-3-5 | 1.16 | 1.8508 | 1.59% |
| 2026-3-4 | 1.1418 | 1.8442 | -1.35% |
| 2026-3-3 | 1.1574 | 1.8499 | -2.52% |
| 2026-3-2 | 1.1873 | 1.8607 | -0.47% |

曹璐迪女士:硕士研究生,多年证券从业经验。自2016年7月加入富国基金管理有限公司,历任助理定量研究员、定量研究员;现任富国基金量化投资部定量基金经理。自2020年05月起任富国中证价值交易型开放式指数证券投资基金基金经理;自2020年05月起任富国中证价值交易型开放式指数证券投资基金联接基金基金经理;自2020年08月起任富国创业板交易型开放式指数证券投资基金基金经理;自2021年03月起任富国中证细分化工产业主题交易型开放式指数证券投资基金基金经理;自2021年06月起任富国中证科创创业50交易型开放式指数证券投资基金基金经理;自2021年07月起任富国中证旅游主题交易型开放式指数证券投资基金基金经理;自2021年08月起任富国中证科创创业50交易型开放式指数证券投资基金联接基金基金经理;自2021年08月起任富国中证稀土产业交易型开放式指数证券投资基金基金经理;自2022年06月起任富国中证电池主题交易型开放式指数证券投资基金基金经理;自2022年11月起任富国中证电池主题交易型开放式指数证券投资基金发起式联接基金基金经理;自2023年09月起任富国国证信息技术创新主题交易型开放式指数证券投资基金基金经理;自2023年12月起任富国国证信息技术创新主题交易型开放式指数证券投资基金发起式联接基金基金经理;自2023年12月起任富国中证细分化工产业主题交易型开放式指数证券投资基金发起式联接基金基金经理;自2024年02月起任富国创业板交易型开放式指数证券投资基金联接基金(原富国创业板指数型证券投资基金)基金经理;自2024年05月起任富国中证国有企业改革交易型开放式指数证券投资基金基金经理;自2024年12月起任富国上证科创板100指数型发起式证券投资基金基金经理;自2025年09月起任富国上证科创板100交易型开放式指数证券投资基金基金经理;自2025年09月起任富国上证科创板200交易型开放式指数证券投资基金基金经理;自2025年09月起任富国中证卫星产业交易型开放式指数证券投资基金基金经理;自2026年01月起任富国上证科创板200交易型开放式指数证券投资基金发起式联接基金基金经理;具有基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国中证价值ETF联接C | 指数型 | 2020-05-20 至 今 | 5.9 | 47.65% | -2.44% |
| 富国国证信息技术创新主题ETF发起式联接C | 指数型 | 2023-11-24 至 今 | 2.3 | -20.83% | -5.65% |
| 富国中证细分化工产业主题ETF发起式联接A | 指数型 | 2023-12-07 至 2025-02-26 | 1.2 | -11.71% | -9.12% |
| 富国中证价值ETF联接E | 指数型 | 2024-08-23 至 今 | 1.6 | -- | -- |
| 富国国证信息技术创新主题ETF | 指数型,ETF型 | 2023-08-30 至 今 | 2.6 | -25.70% | -16.37% |
| 富国创业板ETF联接C | 指数型 | 2024-02-18 至 今 | 2.1 | -- | -- |
| 富国上证科创板200ETF发起式联接A | 指数型 | 2025-12-19 至 今 | 0.3 | -- | -- |
| 富国恒生中国企业ETF | 指数型,ETF型 | 2020-08-06 至 2021-05-25 | 0.8 | 0.22% | 11.87% |
| 富国中证科创创业50ETF联接A | 指数型 | 2021-08-06 至 今 | 4.6 | -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 | 5.6 | -43.74% | -21.88% |
| 富国中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 4.6 | -49.32% | -33.85% |
| 富国上证科创板100ETF发起式联接A | 指数型 | 2024-09-25 至 今 | 1.5 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 1.5 | -- | -- |
| 富国中证国有企业改革ETF | 指数型,ETF型 | 2024-02-02 至 今 | 2.2 | -- | -- |
| 富国中证细分化工产业主题ETF | 指数型,ETF型 | 2021-02-09 至 2024-08-07 | 3.5 | -46.10% | -29.54% |
| 富国中证卫星产业ETF | 指数型,ETF型 | 2025-08-21 至 今 | 0.6 | -- | -- |
| 富国上证科创板200ETF | 指数型,ETF型 | 2025-08-27 至 今 | 0.6 | -- | -- |
| 富国国证信息技术创新主题ETF发起式联接A | 指数型 | 2023-11-24 至 今 | 2.3 | -20.81% | -5.65% |
| 富国中证稀土产业ETF | 指数型,ETF型 | 2021-07-15 至 今 | 4.7 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 2.1 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 3.8 | -60.50% | -28.50% |
| 富国中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 4.8 | -57.47% | -33.15% |
| 富国中证科创创业50ETF联接E | 指数型 | 2024-08-23 至 今 | 1.6 | -- | -- |
| 富国上证科创板200ETF发起式联接C | 指数型 | 2025-12-19 至 今 | 0.3 | -- | -- |
| 富国上证科创板100ETF | 指数型,ETF型 | 2025-08-29 至 今 | 0.6 | -- | -- |
| 富国中证价值ETF联接A | 指数型 | 2020-05-20 至 今 | 5.9 | 49.87% | -2.44% |
| 富国创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.3 | -- | -- |
| 富国中证旅游主题ETF | 指数型,ETF型 | 2021-06-24 至 今 | 4.8 | -34.21% | -34.30% |
| 富国中证价值ETF | 指数型,ETF型 | 2020-05-20 至 今 | 5.9 | 53.32% | -2.44% |
| 富国中证电池主题ETF发起式联接C | 2022-11-15 至 今 | 3.4 | -45.27% | -20.79% | |
| 富国中证电池主题ETF发起式联接A | 2022-11-15 至 今 | 3.4 | -45.15% | -20.79% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 曹璐迪 | 2024-02-18 至 今 | 2年1个月零11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 |
|---|---|---|---|---|
| 019596 | 1.1291 | 1.1631 | 0.88% | |
| 020096 | 1.3007 | 1.3007 | 0.88% | |
| 018749 | 1.0669 | 1.0669 | 0.06% | |
| 563990 | 1.3558 | 1.3558 | 1.00% | |
| 022171 | 1.2059 | 1.2059 | 0.06% | |
| 022175 | 1.4302 | 1.4302 | 0.06% | |
| 022357 | 1.1079 | 1.1079 | 0.06% | |
| 021327 | 1.3915 | 1.3915 | 1.00% | |
| 021412 | 1.0735 | 1.1085 | 0.06% | |
| 021452 | 1.259 | 1.259 | 0.06% | |
| 020667 | 1.4868 | 1.4868 | 1.00% | |
| 021708 | 1.0553 | 1.0649 | 0.88% | |
| 024146 | 1.2546 | 1.2546 | 0.88% | |
| 025087 | 1.0261 | 1.0261 | 0.06% | |
| 025366 | 0.7794 | 0.7794 | 0.88% | |
| 026710 | 0.9894 | 0.9894 | 0.84% | |
| 026816 | 1.0253 | 1.0253 | 1.00% | |
| 022676 | 1.2748 | 1.2748 | 1.00% | |
| 159748 | 0.7415 | 0.7415 | 1.00% | |
| 159887 | 1.2883 | 1.2883 | 1.00% | |
| 022765 | 1.0203 | 1.0203 | 0.06% | |
| 022903 | 0.997 | 1.137 | 1.00% | |
| 023237 | 1.0339 | 1.0339 | 0.06% | |
| 023738 | 1.3982 | 1.3982 | 0.88% | |
| 512040 | 1.2214 | 2.6508 | 1.00% | |
| 513950 | 1.3812 | 1.5296 | 1.17% | |
| 006134 | 1.0892 | 1.2712 | 0.06% | |
| 006258 | 1.1761 | 1.1761 | 0.06% | |
| 006410 | 1.0618 | 1.2228 | 0.06% | |
| 001349 | 0.707 | 0.707 | 0.84% | |
| 000191 | 1.3424 | 1.6329 | 0.06% | |
| 003494 | 2.7965 | 3.1015 | 0.84% | |
| 161005 | 2.9058 | 5.9538 | 0.84% | |
| 161010 | 1.174 | 2.1765 | 0.06% | |
| 100020 | 1.6203 | 5.3866 | 0.84% | |
| 100022 | 1.0214 | 6.3772 | 0.84% | |
| 100035 | 2.146 | 2.461 | 0.06% | |
| 100038 | 1.882 | 2.468 | 1.00% | |
| 100039 | 7.283 | 7.333 | 0.84% | |
| 100058 | 1.226 | 1.783 | 0.06% | |
| 100066 | 1.1206 | 1.5764 | 0.06% | |
| 009693 | 1.7447 | 1.7447 | 0.84% | |
| 007990 | 1.0134 | 1.1794 | 0.06% | |
| 519915 | 1.999 | 1.999 | 0.84% | |
| 000843 | 1.771 | 1.859 | 0.84% | |
| 010662 | 1.2038 | 1.2038 | 0.84% | |
| 161038 | 1.5496 | 1.5496 | 0.84% | |
| 011113 | 1.752 | 1.752 | 0.84% | |
| 011117 | 2.1683 | 2.1683 | 0.84% | |
| 011124 | 1.2808 | 1.2808 | 0.84% | |
| 011151 | 2.935 | 2.935 | 0.84% | |
| 011164 | 1.055 | 1.055 | 0.84% | |
| 009758 | 2.31 | 2.31 | 0.06% | |
| 009863 | 0.7955 | 0.7955 | 1.00% | |
| 009914 | 1.5476 | 1.5476 | 0.84% | |
| 006684 | 1.3209 | 1.3299 | 0.06% | |
| 006748 | 2.3004 | 2.5907 | 1.00% | |
| 006796 | 1.9876 | 1.9876 | 0.84% | |
| 008521 | 1.017 | 1.189 | 0.06% | |
| 012275 | 1.0965 | 1.0965 | 1.00% | |
| 012276 | 1.076 | 1.076 | 1.00% | |
| 013025 | 3.299 | 3.299 | 0.84% | |
| 011556 | 1.8376 | 1.8376 | 0.84% | |
| 011636 | 1.0561 | 1.0561 | 0.84% | |
| 014663 | 1.3562 | 1.3562 | 0.84% | |
| 014664 | 1.3223 | 1.3223 | 0.84% | |
| 014671 | 1.1701 | 1.1701 | 0.06% | |
| 516250 | 1.0074 | 1.0074 | 1.00% | |
| 516640 | 1.049 | 1.049 | 1.00% | |
| 012579 | 1.1945 | 1.2445 | 0.84% | |
| 159148 | 1.0969 | 1.0969 | 1.00% | |
| 159365 | 1.0039 | 1.0039 | 1.00% | |
| 159392 | 1.1557 | 1.1557 | 1.00% | |
| 014348 | 1.0246 | 1.0246 | 0.84% | |
| 014401 | 1.6623 | 1.6623 | 0.84% | |
| 014407 | 1.1377 | 1.1377 | 1.00% | |
| 016590 | 0.9838 | 0.9838 | 0.84% | |
| 016645 | 1.0847 | 1.0847 | 0.84% | |
| 016719 | 1.1109 | 1.1109 | 0.06% | |
| 016720 | 1.1099 | 1.1099 | 0.06% | |
| 016313 | 2.777 | 2.777 | 0.84% | |
| 017534 | 1.3799 | 1.5169 | 0.06% | |
| 013278 | 1.137 | 1.137 | 1.00% | |
| 013286 | 1.9119 | 1.9119 | 1.00% | |
| 013314 | 1.0826 | 1.0826 | 1.00% | |
| 020519 | 1.0157 | 1.0417 | 0.06% | |
| 018209 | 3.0731 | 3.0731 | 0.84% | |
| 019179 | 1.0629 | 1.0779 | 0.06% | |
| 019191 | 1.1205 | 1.2115 | 0.06% | |
| 019348 | 2.239 | 2.239 | 0.84% | |
| 018965 | 1.352 | 1.352 | 0.06% | |
| 018971 | 1.3354 | 1.3354 | 1.00% | |
| 018980 | 2.132 | 2.132 | 0.06% | |
| 019636 | 2.835 | 2.835 | 0.84% | |
| 019898 | 1.059 | 1.059 | 1.00% | |
| 019960 | 1.1433 | 1.1433 | 0.84% | |
| 020068 | 1.1308 | 1.1308 | 0.06% | |
| 018478 | 1.0652 | 1.0652 | 0.06% | |
| 018626 | 1.1503 | 1.1503 | 0.84% | |
| 021832 | 1.1133 | 1.1133 | 1.00% | |
| 022053 | 2.296 | 2.5862 | 1.00% | |
| 022087 | 1.9258 | 1.9258 | 1.00% | |
| 022096 | 1.7003 | 1.7003 | 1.00% | |
| 588380 | 0.938 | 0.938 | 1.00% | |
| 588940 | 1.3383 | 1.3383 | 1.00% | |
| 589600 | 1.3163 | 1.3163 | 1.00% | |
| 022143 | 1.1293 | 1.1293 | 0.06% | |
| 021254 | 1.2738 | 1.2738 | 1.00% | |
| 021255 | 1.269 | 1.269 | 1.00% | |
| 021281 | 0.8667 | 0.8667 | 1.00% | |
| 021329 | 1.5705 | 1.5705 | 1.00% | |
| 024689 | 1.1006 | 1.1006 | 0.88% | |
| 023851 | 1.5964 | 1.5964 | 1.00% | |
| 023860 | 1.755 | 1.755 | 1.00% | |
| 025224 | 0.918 | 0.918 | 1.00% | |
| 025225 | 0.917 | 0.917 | 1.00% | |
| 025814 | 0.9904 | 0.9904 | 0.88% | |
| 025815 | 0.9893 | 0.9893 | 0.88% | |
| 026621 | 0.9952 | 0.9952 | 0.84% | |
| 026642 | 0.9823 | 0.9823 | 0.84% | |
| 026817 | 1.0252 | 1.0252 | 1.00% | |
| 024812 | 0.9438 | 0.9438 | 0.84% | |
| 159713 | 1.3595 | 1.3595 | 1.00% | |
| 159825 | 0.8505 | 0.8505 | 1.00% | |
| 023129 | 1.2636 | 1.2636 | 1.00% | |
| 515150 | 1.6715 | 1.6715 | 1.00% | |
| 005368 | 1.2699 | 1.5638 | 0.84% | |
| 004674 | 2.1528 | 2.1528 | 0.84% | |
| 004675 | 1.8878 | 1.8878 | 0.84% | |
| 007786 | 1.686 | 1.686 | 1.00% | |
| 000471 | 2.4397 | 2.9397 | 1.00% | |
| 159974 | 1.8259 | 1.8259 | 1.00% | |
| 161022 | 1.1857 | 1.8601 | 1.00% | |
| 161028 | 1.199 | 1.427 | 1.00% | |
| 007616 | 1.0838 | 1.2338 | 0.06% | |
| 100056 | 2.344 | 2.939 | 0.84% | |
| 100060 | 3.93 | 4.581 | 0.84% | |
| 009642 | 1.0807 | 1.1637 | 0.06% | |
| 007991 | 1.0201 | 1.1531 | 0.06% | |
| 007191 | 2.2356 | 2.5191 | 1.00% | |
| 000810 | 1.39 | 1.585 | 0.06% | |
| 000880 | 2.837 | 2.837 | 0.84% | |
| 010525 | 1.1599 | 1.1599 | 0.84% | |
| 161037 | 2.4628 | 2.4628 | 1.00% | |
| 005176 | 3.126 | 3.126 | 0.84% | |
| 010859 | 1.0194 | 1.1344 | 0.06% | |
| 011046 | 1.0858 | 1.0858 | 0.84% | |
| 011127 | 1.2311 | 1.5218 | 0.84% | |
| 011161 | 1.2432 | 1.2432 | 0.84% | |
| 009782 | 1.1538 | 1.1538 | 0.84% | |
| 006750 | 1.0768 | 1.2 | 0.06% | |
| 012000 | 1.1293 | 1.1293 | 0.06% | |
| 012147 | 0.9521 | 0.9521 | 0.84% | |
| 012823 | 1.1339 | 1.1339 | 0.06% | |
| 013044 | 1.086 | 1.086 | 0.84% | |
| 014611 | 2.0226 | 2.0226 | 0.84% | |
| 014719 | 1.0019 | 1.0019 | 0.84% | |
| 014797 | 1.1903 | 1.1903 | 0.84% | |
| 012374 | 0.7742 | 0.7742 | 0.84% | |
| 159168 | 0.8746 | 0.8746 | 1.00% | |
| 159211 | 1.379 | 1.379 | 1.00% | |
| 159506 | 1.3341 | 1.3341 | 1.00% | |
| 159645 | 0.6287 | 0.6287 | 1.00% | |
| 014181 | 1.6796 | 1.6796 | 0.84% | |
| 016586 | 1.0357 | 1.0837 | 0.06% | |
| 016634 | 1.1113 | 1.1113 | 0.88% | |
| 017038 | 1.3645 | 1.3645 | 1.00% | |
| 017711 | 1.0851 | 1.1011 | 0.06% | |
| 014172 | 1.266 | 1.266 | 1.00% | |
| 015315 | 1.1064 | 1.1304 | 0.06% | |
| 013330 | 1.715 | 1.715 | 1.00% | |
| 159107 | 0.86 | 0.86 | 1.00% | |
| 020513 | 1.4925 | 1.4925 | 1.00% | |
| 018039 | 1.2816 | 1.2816 | 0.84% | |
| 018135 | 0.8784 | 0.8784 | 0.88% | |
| 018403 | 1.1683 | 1.1683 | 0.06% | |
| 019260 | 1.3678 | 1.4998 | 0.88% | |
| 019540 | 2.333 | 2.333 | 0.06% | |
| 015849 | 2.5421 | 2.5421 | 0.84% | |
| 019148 | 1.2406 | 1.2406 | 0.84% | |
| 019583 | 1.1416 | 1.1416 | 0.06% | |
| 020110 | 1.3387 | 1.3387 | 0.88% | |
| 021811 | 1.9527 | 1.9527 | 0.88% | |
| 021833 | 1.11 | 1.11 | 1.00% | |
| 022052 | 1.0859 | 1.0859 | 1.00% | |
| 022054 | 1.8136 | 1.8136 | 1.00% | |
| 022055 | 1.1948 | 1.1948 | 1.00% | |
| 560710 | 0.965 | 0.965 | 1.00% | |
| 561130 | 0.9436 | 0.9436 | 1.00% | |
| 563200 | 1.5567 | 1.5567 | 1.00% | |
| 563230 | 1.3635 | 1.3635 | 1.00% | |
| 563280 | 1.3246 | 1.3246 | 1.00% | |
| 022134 | 1.0855 | 1.1015 | 0.06% | |
| 021328 | 1.3862 | 1.3862 | 1.00% | |
| 021430 | 1.0825 | 1.1175 | 0.06% | |
| 020668 | 1.4808 | 1.4808 | 1.00% | |
| 020931 | 1.1273 | 1.1273 | 0.06% | |
| 021707 | 1.0583 | 1.0679 | 0.88% | |
| 021754 | 1.1114 | 1.1464 | 0.06% | |
| 024432 | 1.1719 | 1.1719 | 0.84% | |
| 024047 | 1.1684 | 1.1684 | 1.00% | |
| 024188 | 1.2387 | 1.2387 | 0.84% | |
| 025655 | 1.01 | 1.01 | 1.17% | |
| 025717 | 0.9934 | 0.9934 | 0.84% | |
| 026370 | 0.9732 | 0.9732 | 1.00% | |
| 026643 | 0.9818 | 0.9818 | 0.84% | |
| 022764 | 1.0168 | 1.0218 | 0.06% | |
| 022953 | 2.59 | 2.59 | 1.00% | |
| 023058 | 1.0448 | 1.0448 | 0.06% | |
| 006179 | 1.4676 | 1.4676 | 0.84% | |
| 004604 | 3.3447 | 3.3447 | 0.84% | |
| 001371 | 1.273 | 1.88 | 0.84% | |
| 000197 | 1.1105 | 1.5949 | 0.06% | |
| 000513 | 4.515 | 4.515 | 1.00% | |
| 501077 | 2.6006 | 2.6006 | 0.84% | |
| 159971 | 1.1439 | 2.2878 | 1.00% | |
| 161015 | 1.3024 | 2.0356 | 0.06% | |
| 100016 | 2.674 | 4.665 | 0.84% | |
| 100029 | 1.0372 | 3.1032 | 0.84% | |
| 100072 | 1.8751 | 2.0691 | 0.06% | |
| 005840 | 2.7517 | 2.7517 | 0.84% | |
| 005847 | 2.2416 | 2.2416 | 0.84% | |
| 008835 | 1.1439 | 1.1439 | 0.84% | |
| 009092 | 1.9484 | 1.9484 | 0.84% | |
| 000812 | 1.322 | 1.517 | 0.06% | |
| 010625 | 0.8397 | 0.8397 | 0.84% | |
| 161031 | 1.275 | 0.898 | 1.00% | |
| 001985 | 3.885 | 4.165 | 0.84% | |
| 010843 | 1.0781 | 1.0981 | 0.84% | |
| 010844 | 1.0724 | 1.0924 | 0.84% | |
| 011099 | 0.6322 | 0.6322 | 0.84% | |
| 011126 | 4.3836 | 4.3836 | 1.00% | |
| 001510 | 3.087 | 4.087 | 0.84% | |
| 006683 | 1.0059 | 1.1955 | 0.06% | |
| 006804 | 1.1848 | 1.2166 | 0.06% | |
| 009290 | 1.247 | 1.247 | 0.06% | |
| 011999 | 1.1406 | 1.1406 | 0.06% | |
| 012011 | 1.1571 | 1.1571 | 0.84% | |
| 012746 | 1.1056 | 1.1056 | 0.06% | |
| 012747 | 1.0994 | 1.0994 | 0.06% | |
| 012802 | 0.7672 | 0.7672 | 1.00% | |
| 013048 | 1.188 | 1.188 | 1.00% | |
| 011769 | 1.1663 | 1.1663 | 0.84% | |
| 008138 | 1.4467 | 1.4467 | 0.84% | |
| 014674 | 0.7856 | 0.7856 | 1.00% | |
| 014776 | 1.2258 | 1.2258 | 1.00% | |
| 011306 | 3.768 | 3.768 | 0.84% | |
| 515750 | 1.7385 | 1.7385 | 1.00% | |
| 516120 | 0.9584 | 0.9584 | 1.00% | |
| 012576 | 1.2294 | 1.2294 | 0.84% | |
| 159245 | 0.8825 | 0.8825 | 1.00% | |
| 159332 | 1.2493 | 1.2844 | 1.00% | |
| 016633 | 1.1188 | 1.1188 | 0.88% | |
| 017042 | 0.9669 | 0.9669 | 0.84% | |
| 017222 | 1.093 | 1.093 | 1.00% | |
| 017223 | 1.0857 | 1.0857 | 1.00% | |
| 017521 | 1.2068 | 1.2068 | 1.00% | |
| 015686 | 3.876 | 3.876 | 1.00% | |
| 015691 | 0.7708 | 0.7708 | 0.84% | |
| 015715 | 1.5109 | 1.5109 | 0.84% | |
| 014174 | 1.127 | 1.127 | 1.00% | |
| 015316 | 1.0961 | 1.1201 | 0.06% | |
| 013664 | 1.1181 | 1.1181 | 0.06% | |
| 013276 | 0.984 | 0.984 | 1.00% | |
| 020489 | 1.1458 | 1.1658 | 0.06% | |
| 017829 | 2.0166 | 2.0166 | 0.84% | |
| 018038 | 1.2948 | 1.2948 | 0.84% | |
| 018174 | 2.6679 | 2.6679 | 0.84% | |
| 019347 | 2.2634 | 2.2634 | 0.84% | |
| 019362 | 1.7415 | 1.7415 | 0.84% | |
| 019561 | 1.3573 | 1.3573 | 1.00% | |
| 019584 | 1.1357 | 1.1357 | 0.06% | |
| 019917 | 1.6646 | 1.6646 | 1.00% | |
| 020111 | 1.3324 | 1.3324 | 0.88% | |
| 022077 | 1.0947 | 1.0947 | 1.00% | |
| 022085 | 1.317 | 1.317 | 1.00% | |
| 563210 | 1.6289 | 1.6289 | 1.00% | |
| 589780 | 1.1272 | 1.1272 | 1.00% | |
| 022135 | 1.1023 | 1.1023 | 0.06% | |
| 022206 | 3.6579 | 3.6579 | 0.84% | |
| 021243 | 1.1475 | 1.1725 | 0.88% | |
| 021245 | 1.3758 | 1.3758 | 1.00% | |
| 021451 | 0.8953 | 0.8953 | 0.84% | |
| 021642 | 1.7462 | 1.7462 | 0.84% | |
| 024431 | 1.1757 | 1.1757 | 0.84% | |
| 023852 | 1.5937 | 1.5937 | 1.00% | |
| 023913 | 1.4228 | 1.4228 | 1.00% | |
| 025056 | 0.9484 | 0.9484 | 1.00% | |
| 025282 | 0.9957 | 0.9957 | 0.06% | |
| 026910 | 1.0 | 1.0 | 0.88% | |
| 024959 | 0.9971 | 0.9971 | 0.06% | |
| 023507 | 1.0185 | 1.0185 | 0.06% | |
| 023618 | 1.1685 | 1.3224 | 0.06% | |
| 023652 | 1.4162 | 1.4162 | 1.00% | |
| 022598 | 0.9855 | 0.9855 | 0.84% | |
| 159676 | 1.4671 | 1.4671 | 1.00% | |
| 022952 | 1.1857 | 1.1857 | 1.00% | |
| 023055 | 1.1993 | 1.1993 | 1.00% | |
| 023057 | 1.0469 | 1.0469 | 0.06% | |
| 023296 | 1.0193 | 1.0193 | 0.06% | |
| 023737 | 1.4009 | 1.4009 | 0.88% | |
| 511520 | 116.1135 | 1.1611 | 0.06% | |
| 005472 | 2.4337 | 2.4337 | 0.84% | |
| 005627 | 2.4421 | 2.4421 | 1.00% | |
| 005707 | 1.2791 | 1.2791 | 1.00% | |
| 004736 | 1.3329 | 1.4512 | 0.06% | |
| 007787 | 1.6442 | 1.6442 | 1.00% | |
| 000220 | 3.028 | 3.028 | 0.84% | |
| 000469 | 1.1231 | 1.5421 | 0.06% | |
| 003877 | 1.3452 | 1.7172 | 0.84% | |
| 501216 | 0.887 | 0.887 | 0.88% | |
| 161027 | 0.993 | 0.615 | 1.00% | |
| 161029 | 1.73 | 1.816 | 1.00% | |
| 100068 | 1.1169 | 1.5153 | 0.06% | |
| 100073 | 1.7707 | 1.9457 | 0.06% | |
| 006022 | 1.6972 | 1.6972 | 0.84% | |
| 006034 | 2.5443 | 2.5443 | 1.00% | |
| 008975 | 1.1966 | 1.1966 | 1.00% | |
| 004920 | 1.0579 | 1.3719 | 0.06% | |
| 005078 | 1.4307 | 1.4707 | 0.06% | |
| 010029 | 1.3318 | 1.3318 | 0.84% | |
| 010515 | 1.1844 | 1.1844 | 0.84% | |
| 161030 | 1.145 | 0.732 | 1.00% | |
| 161033 | 1.912 | 1.912 | 1.00% | |
| 010966 | 1.1799 | 1.1799 | 0.84% | |
| 009783 | 1.122 | 1.122 | 0.84% | |
| 006652 | 1.3216 | 1.3216 | 0.84% | |
| 009149 | 1.128 | 1.128 | 0.84% | |
| 009504 | 2.1363 | 2.1363 | 0.88% | |
| 009505 | 2.0942 | 2.0942 | 0.88% | |
| 012824 | 1.1265 | 1.1265 | 0.06% | |
| 012828 | 1.1237 | 1.1237 | 0.84% | |
| 012829 | 1.0927 | 1.0927 | 0.84% | |
| 013035 | 1.247 | 1.247 | 1.00% | |
| 013046 | 2.6423 | 2.6423 | 0.84% | |
| 014612 | 1.9724 | 1.9724 | 0.84% | |
| 516830 | 0.9892 | 0.9892 | 1.00% | |
| 517100 | 0.9957 | 0.9957 | 1.00% | |
| 518680 | 9.9303 | 2.3743 | 0.17% | |
| 159198 | 1.0001 | 1.0001 | 1.00% | |
| 159239 | 1.0007 | 1.0007 | 1.00% | |
| 159246 | 0.9981 | 1.9962 | 1.00% | |
| 159583 | 1.3459 | 2.6918 | 1.00% | |
| 159629 | 3.1784 | 1.119 | 1.00% | |
| 014402 | 1.6339 | 1.6339 | 0.84% | |
| 014450 | 1.2737 | 1.2737 | 0.84% | |
| 016589 | 0.9741 | 0.9741 | 0.84% | |
| 017631 | 1.2399 | 1.2399 | 0.84% | |
| 014164 | 1.4662 | 1.4662 | 0.84% | |
| 015539 | 1.1114 | 1.1114 | 0.06% | |
| 013525 | 1.2197 | 1.2197 | 0.84% | |
| 013663 | 1.1279 | 1.1279 | 0.06% | |
| 013678 | 1.24 | 1.24 | 0.84% | |
| 013143 | 1.0706 | 1.0706 | 0.84% | |
| 013275 | 2.303 | 2.303 | 1.00% | |
| 013291 | 1.865 | 2.095 | 1.00% | |
| 159132 | 0.9372 | 0.9372 | 1.00% | |
| 018393 | 1.1692 | 1.1692 | 0.06% | |
| 018394 | 1.156 | 1.156 | 0.06% | |
| 019342 | 1.2351 | 1.2351 | 0.84% | |
| 019343 | 1.2187 | 1.2187 | 0.84% | |
| 015879 | 0.8682 | 0.8682 | 0.88% | |
| 015891 | 1.1729 | 1.1729 | 1.00% | |
| 015892 | 1.1477 | 1.1477 | 1.00% | |
| 019055 | 1.4084 | 1.4084 | 0.84% | |
| 019149 | 1.2256 | 1.3056 | 0.06% | |
| 020349 | 1.072 | 1.072 | 0.06% | |
| 019897 | 1.0641 | 1.0641 | 1.00% | |
| 019916 | 1.6865 | 1.6865 | 1.00% | |
| 020095 | 1.3067 | 1.3067 | 0.88% | |
| 020109 | 1.5247 | 1.5247 | 0.88% | |
| 021810 | 1.9462 | 1.9462 | 0.88% | |
| 021934 | 2.7402 | 2.7402 | 1.00% | |
| 561170 | 1.2748 | 1.2748 | 1.00% | |
| 563220 | 1.2309 | 1.2309 | 1.00% | |
| 589950 | 1.0554 | 1.0554 | 1.00% | |
| 022133 | 1.0862 | 1.1022 | 0.06% | |
| 022159 | 1.41 | 1.41 | 0.06% | |
| 022167 | 1.732 | 1.732 | 0.84% | |
| 022229 | 1.7913 | 1.7913 | 0.06% | |
| 021244 | 1.1441 | 1.169 | 0.88% | |
| 021258 | 1.0757 | 1.1247 | 0.06% | |
| 021549 | 1.064 | 1.064 | 0.06% | |
| 024663 | 1.6572 | 1.6572 | 1.00% | |
| 024688 | 1.1021 | 1.1021 | 0.88% | |
| 023859 | 1.7582 | 1.7582 | 1.00% | |
| 023954 | 1.0208 | 1.0308 | 0.84% | |
| 024179 | 1.0958 | 1.0958 | 1.00% | |
| 024180 | 1.0945 | 1.0945 | 1.00% | |
| 025281 | 0.9965 | 0.9965 | 0.06% | |
| 025718 | 0.9911 | 0.9911 | 0.84% | |
| 026369 | 0.9736 | 0.9736 | 1.00% | |
| 024731 | 1.1059 | 1.1059 | 0.06% | |
| 024764 | 1.1588 | 1.1588 | 1.00% | |
| 024864 | 0.9915 | 0.9915 | 0.88% | |
| 023508 | 1.0176 | 1.0176 | 0.06% | |
| 022464 | 1.192 | 1.192 | 1.00% | |
| 022677 | 1.2718 | 1.2718 | 1.00% | |
| 159792 | 0.7032 | 0.7032 | 1.00% | |
| 022847 | 1.178 | 1.178 | 0.84% | |
| 022906 | 1.897 | 1.897 | 1.00% | |
| 023130 | 1.2565 | 1.2565 | 1.00% | |
| 515400 | 0.9412 | 0.9412 | 1.00% | |
| 006218 | 1.859 | 1.859 | 0.84% | |
| 005517 | 1.0895 | 1.0895 | 0.84% | |
| 005549 | 1.046 | 1.046 | 0.84% | |
| 004605 | 3.2436 | 3.2436 | 0.84% | |
| 007762 | 1.3328 | 1.3328 | 0.06% | |
| 001186 | 2.815 | 2.815 | 1.00% | |
| 000109 | 1.301 | 1.706 | 0.06% | |
| 000139 | 1.0065 | 1.4953 | 0.06% | |
| 003878 | 1.3443 | 1.6853 | 0.84% | |
| 004183 | 2.7175 | 2.7175 | 0.84% | |
| 008372 | 1.7661 | 1.7661 | 0.84% | |
| 161019 | 1.2082 | 1.7877 | 0.06% | |
| 161024 | 1.26 | 1.819 | 1.00% | |
| 100018 | 1.3514 | 2.9114 | 0.06% | |
| 100026 | 1.7798 | 4.5753 | 0.84% | |
| 100053 | 1.9299 | 1.9299 | 1.00% | |
| 008750 | 1.2872 | 1.2872 | 1.00% | |
| 008901 | 1.1681 | 1.1681 | 0.84% | |
| 008976 | 1.1682 | 1.1682 | 1.00% | |
| 004902 | 1.4107 | 1.4687 | 0.06% | |
| 000841 | 1.832 | 1.923 | 0.84% | |
| 010409 | 0.9106 | 0.9106 | 1.00% | |
| 010624 | 0.8648 | 0.8648 | 0.84% | |
| 005121 | 1.792 | 1.792 | 0.06% | |
| 005354 | 1.5599 | 1.6299 | 0.84% | |
| 005357 | 1.5556 | 1.5556 | 0.84% | |
| 011047 | 1.0532 | 1.0532 | 0.84% | |
| 011125 | 2.73 | 2.73 | 1.00% | |
| 011165 | 1.0234 | 1.0234 | 0.84% | |
| 001508 | 3.26 | 4.26 | 0.84% | |
| 006751 | 4.5214 | 4.5214 | 1.00% | |
| 006805 | 1.1596 | 1.1912 | 0.06% | |
| 009289 | 1.1061 | 1.1901 | 0.06% | |
| 009291 | 1.2253 | 1.2253 | 0.06% | |
| 008749 | 1.319 | 1.319 | 1.00% | |
| 012255 | 0.6554 | 0.6554 | 0.84% | |
| 012801 | 0.7705 | 0.7705 | 1.00% | |
| 013045 | 1.1361 | 1.1361 | 0.84% | |
| 014673 | 0.7922 | 0.7922 | 1.00% | |
| 011307 | 1.7382 | 1.7382 | 0.84% | |
| 515650 | 1.1173 | 1.1173 | 1.00% | |
| 159350 | 1.462 | 1.462 | 1.00% | |
| 159371 | 1.6243 | 1.6243 | 1.00% | |
| 159385 | 1.3984 | 1.3984 | 1.00% | |
| 159525 | 1.1023 | 1.1023 | 1.00% | |
| 159528 | 1.189 | 1.189 | 1.00% | |
| 014347 | 1.0506 | 1.0506 | 0.84% | |
| 016585 | 1.0456 | 1.0936 | 0.06% | |
| 016887 | 1.3233 | 1.3233 | 0.88% | |
| 017039 | 1.3371 | 1.3371 | 1.00% | |
| 017710 | 1.0913 | 1.1073 | 0.06% | |
| 014057 | 0.9837 | 0.9837 | 0.84% | |
| 014173 | 1.191 | 1.191 | 1.00% | |
| 015540 | 1.0948 | 1.0948 | 0.06% | |
| 013144 | 1.0517 | 1.0517 | 0.84% | |
| 013332 | 2.547 | 2.784 | 1.00% | |
| 020520 | 1.0106 | 1.0366 | 0.06% | |
| 017828 | 2.0542 | 2.0542 | 0.84% | |
| 018175 | 1.4458 | 1.4458 | 0.84% | |
| 018176 | 2.0592 | 2.0592 | 0.84% | |
| 019361 | 1.7664 | 1.7664 | 0.84% | |
| 019534 | 1.1337 | 1.1337 | 0.06% | |
| 015877 | 1.4436 | 1.4436 | 1.00% | |
| 020402 | 1.0541 | 1.0541 | 0.06% | |
| 019942 | 1.5496 | 1.5496 | 1.00% | |
| 021933 | 2.7489 | 2.7489 | 1.00% | |
| 561120 | 1.2753 | 1.2753 | 1.00% | |
| 561160 | 0.8693 | 0.8693 | 1.00% | |
| 561190 | 1.0798 | 1.0798 | 1.00% | |
| 022102 | 1.1158 | 1.1498 | 0.88% | |
| 022136 | 1.105 | 1.105 | 0.06% | |
| 022168 | 1.5659 | 1.5659 | 1.00% | |
| 022380 | 1.0335 | 1.0335 | 0.06% | |
| 021210 | 1.2595 | 1.2595 | 1.00% | |
| 021211 | 1.2547 | 1.2547 | 1.00% | |
| 021221 | 1.0631 | 1.1421 | 0.06% | |
| 021246 | 1.3711 | 1.3711 | 1.00% | |
| 021330 | 1.5664 | 1.5664 | 1.00% | |
| 021450 | 0.9048 | 0.9048 | 0.84% | |
| 021649 | 2.474 | 2.474 | 0.84% | |
| 024662 | 1.6594 | 1.6594 | 1.00% | |
| 024043 | 1.5859 | 1.5859 | 0.88% | |
| 024046 | 1.1737 | 1.1737 | 1.00% | |
| 025191 | 1.8994 | 1.8994 | 0.84% | |
| 025367 | 0.7786 | 0.7786 | 0.88% | |
| 025654 | 1.0121 | 1.0121 | 1.17% | |
| 025852 | 0.9961 | 0.9961 | 1.17% | |
| 025853 | 0.1441 | 0.1441 | 1.17% | |
| 026640 | 0.9791 | 0.9791 | 0.88% | |
| 026711 | 0.9893 | 0.9893 | 0.84% | |
| 024761 | 1.1673 | 1.1673 | 1.00% | |
| 024958 | 0.9983 | 0.9983 | 0.06% | |
| 024970 | 1.1401 | 1.1401 | 0.06% | |
| 022463 | 1.1953 | 1.1953 | 1.00% | |
| 022597 | 0.9916 | 0.9916 | 0.84% | |
| 022645 | 2.8084 | 2.9064 | 0.84% | |
| 023056 | 1.1965 | 1.1965 | 1.00% | |
| 023238 | 1.0334 | 1.0334 | 0.06% | |
| 023297 | 1.0172 | 1.0172 | 0.06% | |
| 506003 | 0.9651 | 0.9651 | 0.84% | |
| 510210 | 0.9866 | 1.9877 | 1.00% | |
| 005473 | 2.2823 | 2.2823 | 0.84% | |
| 005609 | 1.8075 | 1.8075 | 0.84% | |
| 005626 | 1.209 | 1.398 | 1.00% | |
| 005732 | 2.4997 | 2.4997 | 0.84% | |
| 004737 | 1.6221 | 1.6731 | 0.84% | |
| 001268 | 1.117 | 1.117 | 0.84% | |
| 000104 | 1.1953 | 1.1953 | 0.06% | |
| 000192 | 1.3045 | 1.57 | 0.06% | |
| 000517 | 1.1807 | 1.4127 | 0.06% | |
| 161014 | 1.449 | 2.17 | 0.06% | |
| 161017 | 2.571 | 3.177 | 1.00% | |
| 007617 | 1.0683 | 1.2123 | 0.06% | |
| 100032 | 0.991 | 3.307 | 1.00% | |
| 100051 | 2.336 | 2.336 | 0.06% | |
| 005920 | 1.1072 | 1.2582 | 0.06% | |
| 007139 | 1.8736 | 1.8736 | 0.84% | |
| 007198 | 1.0529 | 1.2319 | 0.06% | |
| 005075 | 2.096 | 2.096 | 0.84% | |
| 010109 | 1.1649 | 1.1649 | 0.84% | |
| 000940 | 5.328 | 5.328 | 0.84% | |
| 010436 | 1.1327 | 1.2097 | 0.06% | |
| 161036 | 0.7535 | 0.7535 | 1.00% | |
| 161040 | 1.9271 | 1.9271 | 0.84% | |
| 011922 | 0.9117 | 0.9117 | 0.84% | |
| 012270 | 1.2406 | 1.2406 | 0.84% | |
| 011566 | 2.556 | 2.556 | 0.84% | |
| 011830 | 1.3466 | 1.3466 | 0.84% | |
| 011831 | 1.3136 | 1.3136 | 0.84% | |
| 014718 | 1.0268 | 1.0268 | 0.84% | |
| 014777 | 1.2156 | 1.2156 | 1.00% | |
| 014798 | 1.1585 | 1.1585 | 0.84% | |
| 011308 | 1.8025 | 1.8025 | 0.84% | |
| 011309 | 1.938 | 1.938 | 0.84% | |
| 011498 | 1.1534 | 1.1534 | 1.00% | |
| 515720 | 0.7829 | 0.7829 | 1.00% | |
| 516910 | 1.2047 | 1.2047 | 1.00% | |
| 012577 | 1.207 | 1.207 | 0.84% | |
| 159200 | 100.8485 | 1.0085 | 0.06% | |
| 159272 | 0.8267 | 0.8267 | 1.00% | |
| 159300 | 4.7718 | 1.3308 | 1.00% | |
| 159538 | 1.5184 | 1.5184 | 1.00% | |
| 014243 | 1.8991 | 1.8991 | 0.84% | |
| 014406 | 1.1424 | 1.1424 | 1.00% | |
| 014449 | 1.2972 | 1.2972 | 0.84% | |
| 016610 | 1.0858 | 1.0858 | 0.06% | |
| 017630 | 1.2558 | 1.2558 | 0.84% | |
| 014058 | 0.9587 | 0.9587 | 0.84% | |
| 014059 | 1.1003 | 1.1003 | 0.06% | |
| 014060 | 1.0921 | 1.0921 | 0.06% | |
| 013632 | 1.0254 | 1.0254 | 0.84% | |
| 013331 | 2.6718 | 2.6718 | 1.00% | |
| 018246 | 2.714 | 2.714 | 0.84% | |
| 019178 | 1.0686 | 1.0836 | 0.06% | |
| 019267 | 1.202 | 1.202 | 0.06% | |
| 018954 | 1.388 | 1.388 | 0.06% | |
| 019054 | 1.42 | 1.42 | 0.84% | |
| 020273 | 1.5142 | 1.5142 | 1.00% | |
| 020274 | 1.5075 | 1.5075 | 1.00% | |
| 019802 | 1.1845 | 1.2163 | 0.06% | |
| 019941 | 1.5748 | 1.5748 | 1.00% | |
| 019954 | 1.0998 | 1.0998 | 0.06% | |
| 019961 | 1.1312 | 1.1312 | 0.84% | |
| 020066 | 1.1374 | 1.1374 | 0.06% | |
| 018477 | 1.0708 | 1.0708 | 0.06% | |
| 018627 | 1.1381 | 1.1381 | 0.84% | |
| 560230 | 1.001 | 1.001 | 1.00% | |
| 588960 | 1.4632 | 1.4632 | 1.00% | |
| 589380 | 1.3398 | 1.3398 | 1.00% | |
| 022379 | 1.0362 | 1.0362 | 0.06% | |
| 021259 | 1.0184 | 1.0634 | 0.06% | |
| 021280 | 0.871 | 0.871 | 1.00% | |
| 021413 | 1.0695 | 1.1045 | 0.06% | |
| 020652 | 1.095 | 1.095 | 0.06% | |
| 020811 | 1.1084 | 1.1084 | 0.06% | |
| 021548 | 1.0691 | 1.0691 | 0.06% | |
| 021605 | 0.9001 | 0.9001 | 1.00% | |
| 024042 | 1.5885 | 1.5885 | 0.88% | |
| 025713 | 1.0134 | 1.0134 | 0.06% | |
| 025714 | 1.0126 | 1.0126 | 0.06% | |
| 026500 | 1.0019 | 1.0019 | 0.06% | |
| 026731 | 0.9968 | 0.9968 | 0.84% | |
| 026911 | 1.0 | 1.0 | 0.88% | |
| 024762 | 1.1657 | 1.1657 | 1.00% | |
| 024763 | 1.1603 | 1.1603 | 1.00% | |
| 024813 | 0.9433 | 0.9433 | 0.84% | |
| 024865 | 0.9903 | 0.9903 | 0.88% | |
| 023651 | 1.419 | 1.419 | 1.00% | |
| 159766 | 0.6906 | 0.6906 | 1.00% | |
| 022902 | 1.1952 | 1.1952 | 1.00% | |
| 512710 | 0.7498 | 1.4996 | 1.00% | |
| 002908 | 1.631 | 1.631 | 0.84% | |
| 005739 | 2.2559 | 2.2559 | 0.84% | |
| 002340 | 3.689 | 3.689 | 0.84% | |
| 007810 | 1.7705 | 1.7705 | 1.00% | |
| 001345 | 1.913 | 2.007 | 0.84% | |
| 000029 | 3.389 | 3.584 | 0.84% | |
| 000107 | 1.352 | 1.777 | 0.06% | |
| 000516 | 1.2253 | 1.4583 | 0.06% | |
| 007618 | 1.071 | 1.216 | 0.06% | |
| 100037 | 1.994 | 2.304 | 0.06% | |
| 005841 | 1.0474 | 1.3114 | 0.06% | |
| 004978 | 1.1151 | 1.3744 | 0.06% | |
| 002593 | 2.633 | 2.733 | 0.84% | |
| 002692 | 3.191 | 3.191 | 0.84% | |
| 001048 | 3.9613 | 3.9613 | 1.00% | |
| 161032 | 2.324 | 1.619 | 1.00% | |
| 161039 | 2.6965 | 2.6965 | 1.00% | |
| 010860 | 1.0161 | 1.1311 | 0.06% | |
| 011100 | 0.6128 | 0.6128 | 0.84% | |
| 011160 | 1.2812 | 1.2812 | 0.84% | |
| 009892 | 1.9037 | 1.9037 | 0.84% | |
| 001827 | 2.555 | 2.555 | 0.84% | |
| 001641 | 1.184 | 1.184 | 0.84% | |
| 009162 | 0.9508 | 0.9508 | 1.00% | |
| 012010 | 1.1794 | 1.1794 | 0.84% | |
| 012271 | 1.2246 | 1.2246 | 0.84% | |
| 012273 | 1.0193 | 1.1548 | 0.06% | |
| 011567 | 1.9487 | 1.9487 | 0.84% | |
| 011641 | 1.0436 | 1.1475 | 0.06% | |
| 014721 | 1.0179 | 1.1091 | 0.06% | |
| 014795 | 0.8322 | 0.8322 | 0.84% | |
| 014930 | 4.408 | 4.408 | 1.00% | |
| 014931 | 2.578 | 2.851 | 0.84% | |
| 011499 | 1.1204 | 1.1204 | 1.00% | |
| 515950 | 0.9091 | 1.0361 | 1.00% | |
| 516750 | 0.711 | 0.711 | 1.00% | |
| 519035 | 2.1979 | 8.9941 | 0.84% | |
| 012373 | 0.7957 | 0.7957 | 0.84% | |
| 012478 | 1.3945 | 1.3945 | 0.84% | |
| 012578 | 1.2261 | 1.2761 | 0.84% | |
| 159591 | 1.3056 | 1.3056 | 1.00% | |
| 014427 | 1.0909 | 1.0909 | 0.84% | |
| 016599 | 1.609 | 1.609 | 0.84% | |
| 015689 | 1.1381 | 1.1381 | 0.84% | |
| 014171 | 1.537 | 1.537 | 0.84% | |
| 013524 | 1.2357 | 1.2357 | 0.84% | |
| 013633 | 1.0094 | 1.0094 | 0.84% | |
| 013679 | 1.2182 | 1.2182 | 0.84% | |
| 013277 | 1.1754 | 1.2924 | 1.00% | |
| 013292 | 1.895 | 1.895 | 1.00% | |
| 013313 | 1.0876 | 1.0876 | 1.00% | |
| 159122 | 1.0652 | 1.0652 | 1.00% | |
| 018134 | 0.8838 | 0.8838 | 0.88% | |
| 018187 | 1.1695 | 1.1695 | 0.06% | |
| 018266 | 1.1296 | 1.1636 | 0.88% | |
| 019562 | 1.3384 | 1.3384 | 1.00% | |
| 018972 | 1.3149 | 1.3149 | 1.00% | |
| 020108 | 1.5319 | 1.5319 | 0.88% | |
| 018748 | 1.0723 | 1.0723 | 0.06% | |
| 022050 | 0.7694 | 0.7694 | 1.00% | |
| 561100 | 1.2244 | 1.2244 | 1.00% | |
| 561180 | 1.2851 | 1.2851 | 1.00% | |
| 588810 | 1.6836 | 1.6836 | 1.00% | |
| 020812 | 1.1009 | 1.1009 | 0.06% | |
| 021513 | 1.5111 | 1.5111 | 0.84% | |
| 021514 | 1.5083 | 1.5083 | 0.84% | |
| 023914 | 1.4177 | 1.4177 | 1.00% | |
| 024147 | 1.2526 | 1.2526 | 0.88% | |
| 025088 | 1.0253 | 1.0253 | 0.06% | |
| 025468 | 0.7941 | 0.7941 | 1.00% | |
| 025818 | 1.0 | 1.0 | 0.88% | |
| 026499 | 1.0019 | 1.0019 | 0.06% | |
| 026641 | 0.9788 | 0.9788 | 0.88% | |
| 026730 | 0.997 | 0.997 | 0.84% | |
| 159886 | 1.0782 | 1.0782 | 1.00% | |
| 022846 | 1.1853 | 1.1853 | 0.84% | |
| 515250 | 1.0499 | 1.0499 | 1.00% | |
| 002898 | 1.0231 | 1.2951 | 0.06% | |
| 002899 | 1.0169 | 1.2629 | 0.06% | |
| 006409 | 1.0739 | 1.2349 | 0.06% | |
| 000634 | 1.208 | 2.742 | 0.84% | |
| 005369 | 1.1082 | 1.3457 | 0.06% | |
| 005383 | 1.2663 | 1.3663 | 0.06% | |
| 005518 | 1.0454 | 1.0454 | 0.84% | |
| 002483 | 1.401 | 1.501 | 0.06% | |
| 004747 | 1.543 | 1.594 | 0.84% | |
| 007809 | 1.8157 | 1.8157 | 1.00% | |
| 001347 | 1.936 | 2.033 | 0.84% | |
| 000141 | 1.0066 | 1.4605 | 0.06% | |
| 520860 | 0.8287 | 0.8287 | 1.00% | |
| 161025 | 1.201 | 1.766 | 1.00% | |
| 161026 | 1.139 | 1.421 | 1.00% | |
| 007345 | 1.9264 | 1.9264 | 0.84% | |
| 005760 | 3.0564 | 3.3066 | 0.84% | |
| 007949 | 1.1461 | 1.2021 | 0.06% | |
| 007016 | 1.9429 | 2.3229 | 0.84% | |
| 007075 | 1.2019 | 1.3639 | 0.06% | |
| 007176 | 1.043 | 1.288 | 0.06% | |
| 007197 | 1.0635 | 1.2425 | 0.06% | |
| 008836 | 1.1164 | 1.1164 | 0.84% | |
| 010030 | 1.3025 | 1.3025 | 0.84% | |
| 010435 | 1.1546 | 1.2326 | 0.06% | |
| 010549 | 0.8526 | 0.8526 | 0.84% | |
| 161035 | 1.221 | 1.41 | 1.00% | |
| 005171 | 1.1305 | 1.343 | 0.06% | |
| 011037 | 0.7941 | 0.7941 | 0.84% | |
| 011114 | 1.5277 | 1.5277 | 0.84% | |
| 011120 | 3.093 | 3.093 | 0.84% | |
| 011131 | 1.232 | 1.392 | 0.84% | |
| 006527 | 1.9001 | 2.4091 | 0.84% | |
| 006528 | 1.8168 | 2.3178 | 0.84% | |
| 009334 | 1.5178 | 1.7878 | 0.84% | |
| 008682 | 0.981 | 1.513 | 1.00% | |
| 011921 | 0.9283 | 0.9283 | 0.84% | |
| 012274 | 1.0163 | 1.1418 | 0.06% | |
| 013047 | 1.4292 | 1.4292 | 0.84% | |
| 011565 | 2.9679 | 3.2155 | 0.84% | |
| 011635 | 1.0894 | 1.0894 | 0.84% | |
| 011770 | 1.1323 | 1.1323 | 0.84% | |
| 014672 | 1.1519 | 1.1519 | 0.06% | |
| 014794 | 0.8531 | 0.8531 | 0.84% | |
| 013932 | 0.8719 | 0.8719 | 0.88% | |
| 011212 | 0.9871 | 0.9871 | 0.84% | |
| 011213 | 0.9571 | 0.9571 | 0.84% | |
| 515850 | 1.2887 | 1.2887 | 1.00% | |
| 012477 | 1.4333 | 1.4333 | 0.84% | |
| 159277 | 1.0117 | 1.0117 | 1.00% | |
| 159500 | 1.1284 | 1.1284 | 1.00% | |
| 159571 | 1.4502 | 1.4502 | 1.00% | |
| 014256 | 0.7472 | 0.7472 | 1.00% | |
| 016588 | 0.9948 | 0.9948 | 0.84% | |
| 016591 | 0.9637 | 0.9637 | 0.84% | |
| 016611 | 1.0734 | 1.0734 | 0.06% | |
| 016646 | 1.07 | 1.07 | 0.84% | |
| 016888 | 1.3157 | 1.3157 | 0.88% | |
| 017041 | 0.985 | 0.985 | 0.84% | |
| 017522 | 1.1988 | 1.1988 | 1.00% | |
| 015690 | 5.211 | 5.211 | 0.84% | |
| 015692 | 7.125 | 7.125 | 0.84% | |
| 014163 | 1.2636 | 1.2636 | 1.00% | |
| 014170 | 2.532 | 2.532 | 1.00% | |
| 020514 | 1.4861 | 1.4861 | 1.00% | |
| 018267 | 1.1273 | 1.1613 | 0.88% | |
| 019261 | 1.3604 | 1.4924 | 0.88% | |
| 019370 | 1.3449 | 1.5249 | 0.84% | |
| 019371 | 1.1666 | 1.1666 | 0.84% | |
| 015876 | 1.4545 | 1.4545 | 1.00% | |
| 015878 | 0.8743 | 0.8743 | 0.88% | |
| 018958 | 1.1523 | 1.1523 | 0.06% | |
| 020353 | 1.1437 | 1.1437 | 0.84% | |
| 020401 | 1.059 | 1.059 | 0.06% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 10,248.12 | 06.45 |
| 3 | 现金 | 966.28 | 00.61 |
| 4 | 其他资产 | 3,577.04 | 02.25 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019766 | 25国债01 | 90.70(万张) | 9,171.18(万元) | 5.77(%) |
| 2 | 019785 | 25国债13 | 01.10(万张) | 110.66(万元) | 0.07(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 10.76% | 51.28% | 0.0% | 0.0% | 39.45% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.6% | 1.19% | 2.44% | 2.44% | 51.28% | 0.0% | 0.0% | 104.64% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.38 | 2.05 | 2.02 |
| 夏普比率 | 194.28 | 100.48 | 115.91 |
| 特雷诺指数 | 0.04 | 0.05 | 0.05 |
| 詹森指数 | 0.24 | 0.01 | 0.00 |
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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