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 |
| 2026-4-22 | 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% |
| 2026-4-1 | 1.1689 | 1.854 | 1.89% |
| 2026-3-31 | 1.1472 | 1.8462 | -2.61% |
| 2026-3-30 | 1.1779 | 1.8573 | -0.66% |
| 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% |

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 | 2.4 | -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 | 2.6 | -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 | 0.3 | -- | -- |
| 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 | 4.7 | -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 | 0.3 | -- | -- |
| 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 | 1.4 | -- | -- |
| 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2个月零5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 |
|---|---|---|---|---|
| 006134 | 1.094 | 1.276 | 0.03% | |
| 006179 | 1.4926 | 1.4926 | 0.17% | |
| 006409 | 1.0769 | 1.2379 | 0.03% | |
| 005369 | 1.1097 | 1.3472 | 0.03% | |
| 004675 | 2.1657 | 2.1657 | 0.17% | |
| 001268 | 1.331 | 1.331 | 0.17% | |
| 000107 | 1.362 | 1.787 | 0.03% | |
| 000471 | 2.5368 | 3.0368 | 0.01% | |
| 000516 | 1.2327 | 1.4657 | 0.03% | |
| 002908 | 1.655 | 1.655 | 0.17% | |
| 003877 | 1.3707 | 1.7427 | 0.17% | |
| 008367 | 1.059 | 1.1245 | -0.14% | |
| 159974 | 1.9057 | 1.9057 | 0.01% | |
| 161005 | 3.1351 | 6.1831 | 0.17% | |
| 161022 | 1.3229 | 1.9099 | 0.01% | |
| 007455 | 3.455 | 3.455 | -0.14% | |
| 007616 | 1.0885 | 1.2385 | 0.03% | |
| 100016 | 2.923 | 4.914 | 0.17% | |
| 100032 | 1.007 | 3.325 | 0.01% | |
| 100037 | 2.034 | 2.344 | 0.03% | |
| 100039 | 8.924 | 8.974 | 0.17% | |
| 100050 | 1.2847 | 1.3638 | -0.14% | |
| 100061 | 3.6565 | 4.1915 | -0.14% | |
| 100073 | 1.7808 | 1.9558 | 0.03% | |
| 007786 | 1.6972 | 1.6972 | 0.01% | |
| 007990 | 1.0143 | 1.1803 | 0.03% | |
| 001641 | 1.18 | 1.18 | 0.17% | |
| 006796 | 2.0892 | 2.0892 | 0.17% | |
| 000810 | 1.423 | 1.618 | 0.03% | |
| 010624 | 0.92 | 0.92 | 0.17% | |
| 161036 | 0.777 | 0.777 | 0.01% | |
| 009783 | 1.163 | 1.163 | 0.17% | |
| 011498 | 1.1999 | 1.1999 | 0.01% | |
| 515650 | 1.1094 | 1.1094 | 0.01% | |
| 012373 | 0.8699 | 0.8699 | 0.17% | |
| 012477 | 1.7733 | 1.7733 | 0.17% | |
| 011921 | 1.013 | 1.013 | 0.17% | |
| 012271 | 1.3101 | 1.3101 | 0.17% | |
| 012823 | 1.1358 | 1.1358 | 0.03% | |
| 011566 | 2.71 | 2.71 | 0.17% | |
| 011769 | 1.1935 | 1.1935 | 0.17% | |
| 010859 | 1.0221 | 1.1371 | 0.03% | |
| 011037 | 0.8213 | 0.8213 | 0.17% | |
| 011046 | 1.1322 | 1.1322 | 0.17% | |
| 011099 | 0.6422 | 0.6422 | 0.17% | |
| 011212 | 1.0143 | 1.0143 | 0.17% | |
| 013794 | 1.0184 | 1.0184 | 0.04% | |
| 013796 | 1.1646 | 1.1646 | 0.04% | |
| 159198 | 1.1381 | 1.1381 | 0.01% | |
| 014256 | 0.7704 | 0.7704 | 0.01% | |
| 016599 | 1.632 | 1.632 | 0.17% | |
| 016645 | 1.1024 | 1.1024 | 0.17% | |
| 016646 | 1.0872 | 1.0872 | 0.17% | |
| 017039 | 1.4224 | 1.4224 | 0.01% | |
| 017041 | 1.0581 | 1.0581 | 0.17% | |
| 014611 | 2.4658 | 2.4658 | 0.17% | |
| 014797 | 1.2389 | 1.2389 | 0.17% | |
| 014060 | 1.094 | 1.094 | 0.03% | |
| 014163 | 1.3416 | 1.3416 | 0.01% | |
| 020349 | 1.0743 | 1.0743 | 0.03% | |
| 020353 | 1.1471 | 1.1471 | 0.17% | |
| 018134 | 0.9359 | 0.9359 | 0.04% | |
| 018135 | 0.9301 | 0.9301 | 0.04% | |
| 019191 | 1.1168 | 1.2173 | 0.03% | |
| 019343 | 1.2408 | 1.2408 | 0.17% | |
| 019348 | 2.5635 | 2.5635 | 0.17% | |
| 019534 | 1.1355 | 1.1355 | 0.03% | |
| 019561 | 1.4399 | 1.4399 | 0.01% | |
| 019960 | 1.1826 | 1.1826 | 0.17% | |
| 020096 | 1.2532 | 1.2532 | 0.04% | |
| 021810 | 2.1395 | 2.1395 | 0.04% | |
| 021934 | 3.4078 | 3.4078 | 0.01% | |
| 022055 | 1.1868 | 1.1868 | 0.01% | |
| 560230 | 0.9808 | 0.9808 | 0.01% | |
| 561120 | 1.3212 | 1.3212 | 0.01% | |
| 015849 | 2.8638 | 2.8638 | 0.17% | |
| 015879 | 0.8616 | 0.8616 | 0.04% | |
| 015892 | 1.1809 | 1.1809 | 0.01% | |
| 021548 | 1.0766 | 1.0766 | 0.03% | |
| 024662 | 1.9884 | 1.9884 | 0.01% | |
| 023652 | 1.5963 | 1.5963 | 0.01% | |
| 022676 | 1.3648 | 1.3648 | 0.01% | |
| 022765 | 1.0248 | 1.0248 | 0.03% | |
| 022906 | 2.017 | 2.017 | 0.01% | |
| 023057 | 1.0542 | 1.0542 | 0.03% | |
| 023237 | 1.0368 | 1.0368 | 0.03% | |
| 023851 | 1.6422 | 1.6422 | 0.01% | |
| 023860 | 1.9928 | 1.9928 | 0.01% | |
| 024042 | 1.7584 | 1.7584 | 0.04% | |
| 024046 | 1.253 | 1.253 | 0.01% | |
| 563280 | 1.4311 | 1.4311 | 0.01% | |
| 588940 | 1.4698 | 1.4698 | 0.01% | |
| 022135 | 1.1065 | 1.1065 | 0.03% | |
| 021254 | 1.34 | 1.34 | 0.01% | |
| 021281 | 0.8843 | 0.8843 | 0.01% | |
| 021328 | 1.4211 | 1.4211 | 0.01% | |
| 021412 | 1.0764 | 1.1114 | 0.03% | |
| 020668 | 1.6087 | 1.6087 | 0.01% | |
| 024970 | 1.1715 | 1.1715 | 0.03% | |
| 159500 | 1.2093 | 1.2093 | 0.01% | |
| 025281 | 1.0112 | 1.0112 | 0.03% | |
| 025468 | 0.9596 | 0.9596 | 0.01% | |
| 025815 | 1.0103 | 1.0103 | 0.04% | |
| 006258 | 1.1917 | 1.1917 | 0.03% | |
| 005368 | 1.3021 | 1.596 | 0.17% | |
| 005739 | 2.312 | 2.312 | 0.17% | |
| 004737 | 1.6675 | 1.7185 | 0.17% | |
| 001186 | 2.816 | 2.816 | 0.01% | |
| 000109 | 1.31 | 1.715 | 0.03% | |
| 000191 | 1.3493 | 1.6398 | 0.03% | |
| 513950 | 1.3962 | 1.5446 | -0.14% | |
| 515150 | 1.6827 | 1.6827 | 0.01% | |
| 520860 | 0.8745 | 0.8745 | 0.01% | |
| 004183 | 3.2171 | 3.2171 | 0.17% | |
| 008368 | 0.1544 | 0.1635 | -0.14% | |
| 501216 | 0.9189 | 0.9189 | 0.04% | |
| 161010 | 1.1898 | 2.1923 | 0.03% | |
| 161014 | 1.4677 | 2.1931 | 0.03% | |
| 161019 | 1.2249 | 1.8044 | 0.03% | |
| 161026 | 1.182 | 1.452 | 0.01% | |
| 007618 | 1.0755 | 1.2205 | 0.03% | |
| 100029 | 1.0451 | 3.1111 | 0.17% | |
| 100053 | 2.0076 | 2.0076 | 0.01% | |
| 100056 | 2.605 | 3.2 | 0.17% | |
| 005760 | 3.1646 | 3.4148 | 0.17% | |
| 007787 | 1.6547 | 1.6547 | 0.01% | |
| 007809 | 1.8908 | 1.8908 | 0.01% | |
| 007140 | 0.1873 | 0.1983 | -0.14% | |
| 008750 | 1.366 | 1.366 | 0.01% | |
| 008835 | 1.1473 | 1.1473 | 0.17% | |
| 006750 | 1.0811 | 1.2043 | 0.03% | |
| 006804 | 1.1866 | 1.2184 | 0.03% | |
| 009290 | 1.258 | 1.258 | 0.03% | |
| 009291 | 1.2358 | 1.2358 | 0.03% | |
| 000812 | 1.353 | 1.548 | 0.03% | |
| 000841 | 1.889 | 1.98 | 0.17% | |
| 000880 | 2.892 | 2.892 | 0.17% | |
| 000940 | 6.492 | 6.492 | 0.17% | |
| 001048 | 4.9604 | 4.9604 | 0.01% | |
| 010436 | 1.1413 | 1.2183 | 0.03% | |
| 010662 | 1.3956 | 1.3956 | 0.17% | |
| 161035 | 1.242 | 1.431 | 0.01% | |
| 009642 | 1.0852 | 1.1682 | 0.03% | |
| 515720 | 0.809 | 0.809 | 0.01% | |
| 012061 | 0.2475 | 0.2475 | -0.14% | |
| 012270 | 1.3276 | 1.3276 | 0.17% | |
| 009504 | 2.2523 | 2.2523 | 0.04% | |
| 012747 | 1.1212 | 1.1212 | 0.03% | |
| 013044 | 1.293 | 1.293 | 0.17% | |
| 013045 | 1.1534 | 1.1534 | 0.17% | |
| 005176 | 3.1643 | 3.1643 | 0.17% | |
| 005354 | 1.6741 | 1.7441 | 0.17% | |
| 011047 | 1.0977 | 1.0977 | 0.17% | |
| 011100 | 0.6222 | 0.6222 | 0.17% | |
| 011117 | 2.2747 | 2.2747 | 0.17% | |
| 011125 | 2.73 | 2.73 | 0.01% | |
| 011309 | 1.94 | 1.94 | 0.17% | |
| 013795 | 1.2213 | 1.2213 | 0.04% | |
| 013275 | 2.184 | 2.184 | 0.01% | |
| 013277 | 1.3112 | 1.4282 | 0.01% | |
| 014181 | 1.6985 | 1.6985 | 0.17% | |
| 016586 | 1.0407 | 1.0887 | 0.03% | |
| 016591 | 1.0397 | 1.0397 | 0.17% | |
| 016610 | 1.0941 | 1.0941 | 0.03% | |
| 008138 | 1.5734 | 1.5734 | 0.17% | |
| 014664 | 1.5198 | 1.5198 | 0.17% | |
| 014057 | 1.0112 | 1.0112 | 0.17% | |
| 014173 | 1.33 | 1.33 | 0.01% | |
| 014174 | 1.17 | 1.17 | 0.01% | |
| 017829 | 2.4472 | 2.4472 | 0.17% | |
| 018266 | 1.1404 | 1.1744 | 0.04% | |
| 018319 | 1.3149 | 1.3149 | 0.04% | |
| 019342 | 1.258 | 1.258 | 0.17% | |
| 019518 | 1.276 | 1.355 | -0.14% | |
| 019540 | 2.45 | 2.45 | 0.03% | |
| 019897 | 1.1088 | 1.1088 | 0.01% | |
| 020110 | 1.4348 | 1.4348 | 0.04% | |
| 018477 | 1.0736 | 1.0736 | 0.03% | |
| 017710 | 1.0975 | 1.1135 | 0.03% | |
| 015686 | 4.8516 | 4.8516 | 0.01% | |
| 015690 | 6.347 | 6.347 | 0.17% | |
| 015691 | 0.7968 | 0.7968 | 0.17% | |
| 018971 | 1.4598 | 1.4598 | 0.01% | |
| 023618 | 1.184 | 1.3379 | 0.03% | |
| 159676 | 1.6235 | 1.6235 | 0.01% | |
| 159748 | 0.7743 | 0.7743 | 0.01% | |
| 159792 | 0.7254 | 0.7254 | 0.01% | |
| 022764 | 1.0214 | 1.0264 | 0.03% | |
| 022903 | 1.013 | 1.153 | 0.01% | |
| 022952 | 1.3229 | 1.3229 | 0.01% | |
| 022953 | 2.779 | 2.779 | 0.01% | |
| 023058 | 1.0519 | 1.0519 | 0.03% | |
| 023130 | 1.3946 | 1.3946 | 0.01% | |
| 023296 | 1.0211 | 1.0211 | 0.03% | |
| 023852 | 1.6391 | 1.6391 | 0.01% | |
| 023914 | 1.5844 | 1.5844 | 0.01% | |
| 024043 | 1.7553 | 1.7553 | 0.04% | |
| 022168 | 1.6115 | 1.6115 | 0.01% | |
| 022175 | 1.4555 | 1.4555 | 0.03% | |
| 022184 | 4.4003 | 4.4003 | -0.14% | |
| 022203 | 1.0672 | 1.0672 | 0.04% | |
| 022206 | 3.8776 | 3.8776 | 0.17% | |
| 022357 | 1.1219 | 1.1219 | 0.03% | |
| 022380 | 1.0352 | 1.0352 | 0.03% | |
| 021255 | 1.3347 | 1.3347 | 0.01% | |
| 159332 | 1.2416 | 1.2867 | 0.01% | |
| 159583 | 1.6874 | 3.3748 | 0.01% | |
| 025282 | 1.0102 | 1.0102 | 0.03% | |
| 025510 | 1.0091 | 1.0091 | 0.04% | |
| 025714 | 1.0148 | 1.0148 | 0.03% | |
| 025718 | 1.0519 | 1.0519 | 0.17% | |
| 026564 | 1.0058 | 1.0058 | 0.04% | |
| 005518 | 1.0757 | 1.0757 | 0.17% | |
| 005626 | 1.23 | 1.419 | 0.01% | |
| 005732 | 2.6389 | 2.6389 | 0.17% | |
| 001371 | 1.313 | 1.92 | 0.17% | |
| 000469 | 1.1018 | 1.5485 | 0.03% | |
| 511520 | 117.0431 | 1.1704 | 0.03% | |
| 515400 | 0.9995 | 0.9995 | 0.01% | |
| 519915 | 2.002 | 2.002 | 0.17% | |
| 008372 | 2.0477 | 2.0477 | 0.17% | |
| 161017 | 2.758 | 3.364 | 0.01% | |
| 161024 | 1.372 | 1.864 | 0.01% | |
| 100022 | 1.223 | 6.8556 | 0.17% | |
| 008836 | 1.1194 | 1.1194 | 0.17% | |
| 004902 | 1.439 | 1.497 | 0.03% | |
| 004920 | 1.0607 | 1.3747 | 0.03% | |
| 001508 | 3.275 | 4.275 | 0.17% | |
| 006528 | 1.8624 | 2.3634 | 0.17% | |
| 161030 | 1.175 | 0.744 | 0.01% | |
| 161039 | 2.8967 | 2.8967 | 0.01% | |
| 161040 | 2.2339 | 2.2339 | 0.17% | |
| 006022 | 1.7165 | 1.7165 | 0.17% | |
| 009782 | 1.1964 | 1.1964 | 0.17% | |
| 516910 | 1.2176 | 1.2176 | 0.01% | |
| 008521 | 1.0184 | 1.1904 | 0.03% | |
| 008682 | 0.996 | 1.528 | 0.01% | |
| 011922 | 0.9946 | 0.9946 | 0.17% | |
| 012275 | 1.1572 | 1.1572 | 0.01% | |
| 012276 | 1.1353 | 1.1353 | 0.01% | |
| 013047 | 1.4527 | 1.4527 | 0.17% | |
| 011636 | 1.1127 | 1.1127 | 0.17% | |
| 011641 | 1.0477 | 1.1516 | 0.03% | |
| 011770 | 1.1582 | 1.1582 | 0.17% | |
| 011830 | 1.3572 | 1.3572 | 0.17% | |
| 011831 | 1.3234 | 1.3234 | 0.17% | |
| 010844 | 1.1099 | 1.1299 | 0.17% | |
| 011114 | 1.6391 | 1.6391 | 0.17% | |
| 011124 | 1.345 | 1.345 | 0.17% | |
| 011213 | 0.9831 | 0.9831 | 0.17% | |
| 011306 | 4.335 | 4.335 | 0.17% | |
| 011308 | 1.848 | 1.848 | 0.17% | |
| 013633 | 1.0761 | 1.0761 | 0.17% | |
| 013143 | 1.108 | 1.108 | 0.17% | |
| 013276 | 1.007 | 1.007 | 0.01% | |
| 013332 | 2.732 | 2.969 | 0.01% | |
| 159168 | 0.9683 | 0.9683 | 0.01% | |
| 159239 | 1.059 | 1.059 | 0.01% | |
| 159245 | 0.9093 | 0.9093 | 0.01% | |
| 159277 | 1.0316 | 1.0316 | 0.01% | |
| 016585 | 1.0507 | 1.0987 | 0.03% | |
| 016611 | 1.0813 | 1.0813 | 0.03% | |
| 017222 | 1.1613 | 1.1613 | 0.01% | |
| 014683 | 1.1022 | 1.1022 | 0.04% | |
| 014718 | 1.0509 | 1.0509 | 0.17% | |
| 014931 | 2.816 | 3.089 | 0.17% | |
| 015315 | 1.1098 | 1.1338 | 0.03% | |
| 019347 | 2.5925 | 2.5925 | 0.17% | |
| 019361 | 2.0176 | 2.0176 | 0.17% | |
| 020108 | 1.6705 | 1.6705 | 0.04% | |
| 020109 | 1.6624 | 1.6624 | 0.04% | |
| 021832 | 1.1782 | 1.1782 | 0.01% | |
| 022052 | 1.2361 | 1.2361 | 0.01% | |
| 022077 | 1.1552 | 1.1552 | 0.01% | |
| 022085 | 1.3979 | 1.3979 | 0.01% | |
| 016313 | 2.829 | 2.829 | 0.17% | |
| 017521 | 1.322 | 1.322 | 0.01% | |
| 017630 | 1.2935 | 1.2935 | 0.17% | |
| 017711 | 1.0911 | 1.1071 | 0.03% | |
| 015877 | 1.683 | 1.683 | 0.01% | |
| 018820 | 1.6502 | 1.6502 | 0.04% | |
| 018954 | 1.422 | 1.422 | 0.03% | |
| 021513 | 1.5515 | 1.5515 | 0.17% | |
| 021649 | 2.6107 | 2.6107 | 0.17% | |
| 024431 | 1.2451 | 1.2451 | 0.17% | |
| 024432 | 1.2407 | 1.2407 | 0.17% | |
| 022463 | 1.2699 | 1.2699 | 0.01% | |
| 159713 | 1.4688 | 1.4688 | 0.01% | |
| 159886 | 1.1073 | 1.1073 | 0.01% | |
| 023056 | 1.3096 | 1.3096 | 0.01% | |
| 023738 | 1.5435 | 1.5435 | 0.04% | |
| 023859 | 1.9967 | 1.9967 | 0.01% | |
| 023954 | 1.2219 | 1.2319 | 0.17% | |
| 024146 | 1.3629 | 1.3629 | 0.04% | |
| 588810 | 1.9187 | 1.9187 | 0.01% | |
| 022136 | 1.1094 | 1.1094 | 0.03% | |
| 022278 | 1.2022 | 1.2022 | 0.04% | |
| 022374 | 1.0582 | 1.0908 | -0.14% | |
| 021245 | 1.4529 | 1.4529 | 0.01% | |
| 026817 | 1.0605 | 1.0605 | 0.01% | |
| 024731 | 1.1278 | 1.1278 | 0.03% | |
| 024763 | 1.274 | 1.274 | 0.01% | |
| 024846 | 3.6452 | 3.6452 | -0.14% | |
| 159300 | 5.0662 | 1.4129 | 0.01% | |
| 159392 | 1.2751 | 1.2751 | 0.01% | |
| 025367 | 0.8167 | 0.8167 | 0.04% | |
| 025818 | 1.006 | 1.006 | 0.04% | |
| 005472 | 2.9024 | 2.9024 | 0.17% | |
| 005609 | 2.0381 | 2.0381 | 0.17% | |
| 004605 | 3.7521 | 3.7521 | 0.17% | |
| 004736 | 1.3422 | 1.4605 | 0.03% | |
| 004747 | 1.5856 | 1.6366 | 0.17% | |
| 000139 | 1.0049 | 1.4969 | 0.03% | |
| 000192 | 1.3109 | 1.5764 | 0.03% | |
| 515250 | 1.1069 | 1.1069 | 0.01% | |
| 002898 | 1.0242 | 1.2962 | 0.03% | |
| 100051 | 2.454 | 2.454 | 0.03% | |
| 100066 | 1.1167 | 1.5822 | 0.03% | |
| 100072 | 1.8864 | 2.0804 | 0.03% | |
| 005841 | 1.0508 | 1.3148 | 0.03% | |
| 007762 | 1.3365 | 1.3365 | 0.03% | |
| 007991 | 1.0207 | 1.1537 | 0.03% | |
| 007016 | 2.0022 | 2.3822 | 0.17% | |
| 007075 | 1.2053 | 1.3673 | 0.03% | |
| 009108 | 2.0754 | 2.0754 | -0.14% | |
| 006527 | 1.9486 | 2.4576 | 0.17% | |
| 006683 | 1.0052 | 1.1971 | 0.03% | |
| 010109 | 1.4447 | 1.4447 | 0.17% | |
| 161033 | 2.014 | 2.014 | 0.01% | |
| 515750 | 1.8496 | 1.8496 | 0.01% | |
| 517100 | 1.0537 | 1.0537 | 0.01% | |
| 012579 | 1.2211 | 1.2711 | 0.17% | |
| 011999 | 1.1429 | 1.1429 | 0.03% | |
| 012273 | 1.0253 | 1.1608 | 0.03% | |
| 012274 | 1.0221 | 1.1476 | 0.03% | |
| 012746 | 1.1275 | 1.1275 | 0.03% | |
| 012801 | 0.7721 | 0.7721 | 0.01% | |
| 012802 | 0.7687 | 0.7687 | 0.01% | |
| 005171 | 1.1362 | 1.3487 | 0.03% | |
| 010860 | 1.0188 | 1.1338 | 0.03% | |
| 011113 | 1.9746 | 1.9746 | 0.17% | |
| 011120 | 4.095 | 4.095 | 0.17% | |
| 011160 | 1.4665 | 1.4665 | 0.17% | |
| 011161 | 1.4225 | 1.4225 | 0.17% | |
| 015539 | 1.1316 | 1.1316 | 0.03% | |
| 013524 | 1.2634 | 1.2634 | 0.17% | |
| 013679 | 1.2437 | 1.2437 | 0.17% | |
| 013793 | 1.0365 | 1.0365 | 0.04% | |
| 159246 | 1.2042 | 2.4084 | 0.01% | |
| 014406 | 1.2075 | 1.2075 | 0.01% | |
| 014449 | 1.3541 | 1.3541 | 0.17% | |
| 016588 | 0.9894 | 0.9894 | 0.17% | |
| 016590 | 1.0618 | 1.0618 | 0.17% | |
| 016634 | 1.1948 | 1.1948 | 0.04% | |
| 017038 | 1.4523 | 1.4523 | 0.01% | |
| 014612 | 2.4036 | 2.4036 | 0.17% | |
| 014674 | 0.8096 | 0.8096 | 0.01% | |
| 015231 | 1.079 | 1.079 | 0.04% | |
| 014164 | 1.5607 | 1.5607 | 0.17% | |
| 014172 | 1.4 | 1.4 | 0.01% | |
| 015316 | 1.0993 | 1.1233 | 0.03% | |
| 019054 | 1.4378 | 1.4378 | 0.17% | |
| 020489 | 1.1525 | 1.1725 | 0.03% | |
| 020514 | 1.6193 | 1.6193 | 0.01% | |
| 018176 | 2.2648 | 2.2648 | 0.17% | |
| 018394 | 1.1783 | 1.1783 | 0.03% | |
| 019261 | 1.3686 | 1.5059 | 0.04% | |
| 019370 | 1.3704 | 1.5504 | 0.17% | |
| 019709 | 1.0517 | 1.1171 | -0.14% | |
| 019917 | 1.694 | 1.694 | 0.01% | |
| 018627 | 1.1624 | 1.1624 | 0.17% | |
| 021933 | 3.4192 | 3.4192 | 0.01% | |
| 022087 | 2.0031 | 2.0031 | 0.01% | |
| 561180 | 1.3614 | 1.3614 | 0.01% | |
| 017522 | 1.313 | 1.313 | 0.01% | |
| 015715 | 1.8761 | 1.8761 | 0.17% | |
| 021514 | 1.548 | 1.548 | 0.17% | |
| 024689 | 1.2081 | 1.2081 | 0.04% | |
| 159825 | 0.8438 | 0.8438 | 0.01% | |
| 022846 | 1.3677 | 1.3677 | 0.17% | |
| 022902 | 1.2699 | 1.2699 | 0.01% | |
| 023297 | 1.0189 | 1.0189 | 0.03% | |
| 024180 | 1.1694 | 1.1694 | 0.01% | |
| 589950 | 1.1757 | 1.1757 | 0.01% | |
| 022143 | 1.1349 | 1.1349 | 0.03% | |
| 022159 | 1.4383 | 1.4383 | 0.03% | |
| 022170 | 1.679 | 1.679 | -0.14% | |
| 022202 | 1.0709 | 1.0709 | 0.04% | |
| 022379 | 1.038 | 1.038 | 0.03% | |
| 021280 | 0.8888 | 0.8888 | 0.01% | |
| 021330 | 1.7376 | 1.7376 | 0.01% | |
| 021450 | 0.9543 | 0.9543 | 0.17% | |
| 026816 | 1.0607 | 1.0607 | 0.01% | |
| 024761 | 1.1605 | 1.1605 | 0.01% | |
| 024959 | 1.0067 | 1.0067 | 0.03% | |
| 159350 | 1.6005 | 1.6005 | 0.01% | |
| 159385 | 1.5513 | 1.5513 | 0.01% | |
| 159506 | 1.4333 | 1.4333 | 0.01% | |
| 025191 | 2.2937 | 2.2937 | 0.17% | |
| 025654 | 1.0775 | 1.0775 | -0.14% | |
| 025717 | 1.0548 | 1.0548 | 0.17% | |
| 025853 | 0.1503 | 0.1503 | -0.14% | |
| 026370 | 1.0841 | 1.0841 | 0.01% | |
| 006410 | 1.0646 | 1.2256 | 0.03% | |
| 005627 | 2.728 | 2.728 | 0.01% | |
| 000029 | 3.548 | 3.743 | 0.17% | |
| 000197 | 1.1161 | 1.6005 | 0.03% | |
| 000220 | 3.111 | 3.111 | 0.17% | |
| 000513 | 5.225 | 5.225 | 0.01% | |
| 513350 | 1.1791 | 1.1791 | -0.14% | |
| 513870 | 1.7266 | 1.7266 | -0.14% | |
| 002899 | 1.0176 | 1.2636 | 0.03% | |
| 161029 | 1.766 | 1.852 | 0.01% | |
| 007139 | 1.9107 | 1.9107 | 0.17% | |
| 007198 | 1.0582 | 1.2372 | 0.03% | |
| 008976 | 1.1601 | 1.1601 | 0.01% | |
| 009092 | 2.1634 | 2.1634 | 0.17% | |
| 006652 | 1.3884 | 1.3884 | 0.17% | |
| 006684 | 1.3277 | 1.3367 | 0.03% | |
| 009289 | 1.1105 | 1.1945 | 0.03% | |
| 009334 | 1.6166 | 1.8866 | 0.17% | |
| 002593 | 2.794 | 2.894 | 0.17% | |
| 010029 | 1.3359 | 1.3359 | 0.17% | |
| 000843 | 1.826 | 1.914 | 0.17% | |
| 010435 | 1.1636 | 1.2416 | 0.03% | |
| 010591 | 0.5331 | 0.5331 | -0.14% | |
| 010645 | 0.1676 | 0.1676 | -0.14% | |
| 161031 | 1.41 | 0.95 | 0.01% | |
| 161038 | 1.6945 | 1.6945 | 0.17% | |
| 005920 | 1.1131 | 1.2641 | 0.03% | |
| 009892 | 2.2996 | 2.2996 | 0.17% | |
| 516830 | 1.0428 | 1.0428 | 0.01% | |
| 518680 | 10.467 | 2.5026 | -0.33% | |
| 519035 | 2.4432 | 9.6506 | 0.17% | |
| 012577 | 1.2316 | 1.2316 | 0.17% | |
| 012638 | 1.072 | 1.072 | 0.04% | |
| 012010 | 1.1887 | 1.1887 | 0.17% | |
| 012062 | 1.6491 | 1.6491 | -0.14% | |
| 012255 | 0.6663 | 0.6663 | 0.17% | |
| 013046 | 3.1268 | 3.1268 | 0.17% | |
| 013048 | 1.268 | 1.268 | 0.01% | |
| 011565 | 3.0717 | 3.3193 | 0.17% | |
| 005357 | 1.652 | 1.652 | 0.17% | |
| 010843 | 1.1159 | 1.1359 | 0.17% | |
| 011126 | 5.336 | 5.336 | 0.01% | |
| 011151 | 3.015 | 3.015 | 0.17% | |
| 015540 | 1.1145 | 1.1145 | 0.03% | |
| 013286 | 1.9885 | 1.9885 | 0.01% | |
| 013292 | 1.996 | 1.996 | 0.01% | |
| 013313 | 1.2381 | 1.2381 | 0.01% | |
| 013314 | 1.2323 | 1.2323 | 0.01% | |
| 159200 | 101.2329 | 1.0123 | 0.03% | |
| 014402 | 1.9197 | 1.9197 | 0.17% | |
| 016633 | 1.203 | 1.203 | 0.04% | |
| 016887 | 1.3634 | 1.3634 | 0.04% | |
| 017223 | 1.1534 | 1.1534 | 0.01% | |
| 014663 | 1.5594 | 1.5594 | 0.17% | |
| 014671 | 1.1882 | 1.1882 | 0.03% | |
| 013932 | 0.903 | 0.903 | 0.04% | |
| 020401 | 1.0608 | 1.0608 | 0.03% | |
| 020519 | 1.0223 | 1.0483 | 0.03% | |
| 018174 | 3.0336 | 3.0336 | 0.17% | |
| 018403 | 1.1911 | 1.1911 | 0.03% | |
| 019562 | 1.4194 | 1.4194 | 0.01% | |
| 019636 | 2.889 | 2.889 | 0.17% | |
| 019802 | 1.1863 | 1.2181 | 0.03% | |
| 019916 | 1.717 | 1.717 | 0.01% | |
| 019942 | 1.5945 | 1.5945 | 0.01% | |
| 020095 | 1.2591 | 1.2591 | 0.04% | |
| 021811 | 2.1469 | 2.1469 | 0.04% | |
| 561130 | 1.0008 | 1.0008 | 0.01% | |
| 015878 | 0.8679 | 0.8679 | 0.04% | |
| 018972 | 1.4368 | 1.4368 | 0.01% | |
| 021642 | 1.9023 | 1.9023 | 0.17% | |
| 021754 | 1.1174 | 1.1524 | 0.03% | |
| 024663 | 1.9854 | 1.9854 | 0.01% | |
| 024688 | 1.2099 | 1.2099 | 0.04% | |
| 023651 | 1.5997 | 1.5997 | 0.01% | |
| 022464 | 1.2663 | 1.2663 | 0.01% | |
| 159766 | 0.6824 | 0.6824 | 0.01% | |
| 023238 | 1.0363 | 1.0363 | 0.03% | |
| 023737 | 1.5467 | 1.5467 | 0.04% | |
| 023913 | 1.5905 | 1.5905 | 0.01% | |
| 024188 | 1.32 | 1.32 | 0.17% | |
| 563990 | 1.3497 | 1.3497 | 0.01% | |
| 589380 | 1.4776 | 1.4776 | 0.01% | |
| 022102 | 1.1265 | 1.1605 | 0.04% | |
| 022133 | 1.0923 | 1.1083 | 0.03% | |
| 022134 | 1.0915 | 1.1075 | 0.03% | |
| 022229 | 1.8459 | 1.8459 | 0.03% | |
| 020812 | 1.1145 | 1.1145 | 0.03% | |
| 020931 | 1.1328 | 1.1328 | 0.03% | |
| 024762 | 1.1588 | 1.1588 | 0.01% | |
| 024865 | 1.0389 | 1.0389 | 0.04% | |
| 159528 | 1.2333 | 1.2333 | 0.01% | |
| 159629 | 3.4314 | 1.2081 | 0.01% | |
| 005707 | 1.3583 | 1.3583 | 0.01% | |
| 002483 | 1.404 | 1.504 | 0.03% | |
| 001345 | 2.027 | 2.121 | 0.17% | |
| 003494 | 3.0155 | 3.3205 | 0.17% | |
| 510210 | 1.0288 | 2.0599 | 0.01% | |
| 512040 | 1.2499 | 2.7078 | 0.01% | |
| 512710 | 0.8019 | 1.6038 | 0.01% | |
| 161025 | 1.341 | 1.823 | 0.01% | |
| 161027 | 1.016 | 0.623 | 0.01% | |
| 100026 | 1.869 | 4.6645 | 0.17% | |
| 100038 | 2.0 | 2.586 | 0.01% | |
| 100055 | 4.395 | 4.395 | -0.14% | |
| 100060 | 4.294 | 4.945 | 0.17% | |
| 007197 | 1.0688 | 1.2478 | 0.03% | |
| 008901 | 1.1863 | 1.1863 | 0.17% | |
| 008975 | 1.1887 | 1.1887 | 0.01% | |
| 005075 | 2.3063 | 2.3063 | 0.17% | |
| 001510 | 3.1 | 4.1 | 0.17% | |
| 009162 | 0.9915 | 0.9915 | 0.01% | |
| 010030 | 1.3063 | 1.3063 | 0.17% | |
| 010409 | 0.9857 | 0.9857 | 0.01% | |
| 161032 | 2.204 | 1.536 | 0.01% | |
| 161037 | 2.7514 | 2.7514 | 0.01% | |
| 009693 | 1.9705 | 1.9705 | 0.17% | |
| 009863 | 0.9616 | 0.9616 | 0.01% | |
| 009914 | 1.9225 | 1.9225 | 0.17% | |
| 011499 | 1.1651 | 1.1651 | 0.01% | |
| 515950 | 0.9111 | 1.0381 | 0.01% | |
| 012828 | 1.1263 | 1.1263 | 0.17% | |
| 011556 | 1.8734 | 1.8734 | 0.17% | |
| 011567 | 2.0478 | 2.0478 | 0.17% | |
| 011635 | 1.1483 | 1.1483 | 0.17% | |
| 005121 | 1.8467 | 1.8467 | 0.03% | |
| 013525 | 1.2467 | 1.2467 | 0.17% | |
| 013144 | 1.0882 | 1.0882 | 0.17% | |
| 013291 | 1.982 | 2.212 | 0.01% | |
| 159132 | 0.9947 | 0.9947 | 0.01% | |
| 014407 | 1.2025 | 1.2025 | 0.01% | |
| 014450 | 1.329 | 1.329 | 0.17% | |
| 016589 | 0.9684 | 0.9684 | 0.17% | |
| 016720 | 1.1528 | 1.1528 | 0.03% | |
| 014776 | 1.3563 | 1.3563 | 0.01% | |
| 015232 | 1.0614 | 1.0614 | 0.04% | |
| 014058 | 0.985 | 0.985 | 0.17% | |
| 014059 | 1.1023 | 1.1023 | 0.03% | |
| 019149 | 1.2294 | 1.3094 | 0.03% | |
| 020402 | 1.0558 | 1.0558 | 0.03% | |
| 020520 | 1.0171 | 1.0431 | 0.03% | |
| 017828 | 2.4939 | 2.4939 | 0.17% | |
| 018209 | 3.1094 | 3.1094 | 0.17% | |
| 018270 | 1.1949 | 1.1949 | 0.04% | |
| 018318 | 1.3301 | 1.3301 | 0.04% | |
| 019179 | 1.0687 | 1.0837 | 0.03% | |
| 019267 | 1.2185 | 1.2185 | 0.03% | |
| 019444 | 1.077 | 1.077 | 0.04% | |
| 019583 | 1.1732 | 1.1732 | 0.03% | |
| 019584 | 1.1669 | 1.1669 | 0.03% | |
| 019898 | 1.1033 | 1.1033 | 0.01% | |
| 020068 | 1.1329 | 1.1329 | 0.03% | |
| 018478 | 1.0678 | 1.0678 | 0.03% | |
| 018749 | 1.0691 | 1.0691 | 0.03% | |
| 021833 | 1.1745 | 1.1745 | 0.01% | |
| 022050 | 0.7709 | 0.7709 | 0.01% | |
| 022053 | 2.3468 | 2.637 | 0.01% | |
| 560710 | 1.0649 | 1.0649 | 0.01% | |
| 561160 | 0.9262 | 0.9262 | 0.01% | |
| 561170 | 1.2207 | 1.2207 | 0.01% | |
| 018965 | 1.362 | 1.362 | 0.03% | |
| 021549 | 1.0712 | 1.0712 | 0.03% | |
| 021605 | 0.9738 | 0.9738 | 0.01% | |
| 023507 | 1.0234 | 1.0234 | 0.03% | |
| 022677 | 1.3615 | 1.3615 | 0.01% | |
| 022847 | 1.3588 | 1.3588 | 0.17% | |
| 023055 | 1.3128 | 1.3128 | 0.01% | |
| 023129 | 1.403 | 1.403 | 0.01% | |
| 024047 | 1.2468 | 1.2468 | 0.01% | |
| 024147 | 1.3606 | 1.3606 | 0.04% | |
| 563200 | 1.6739 | 1.6739 | 0.01% | |
| 563210 | 1.8131 | 1.8131 | 0.01% | |
| 563220 | 1.3102 | 1.3102 | 0.01% | |
| 563230 | 1.5694 | 1.5694 | 0.01% | |
| 588960 | 1.5033 | 1.5033 | 0.01% | |
| 589780 | 1.2618 | 1.2618 | 0.01% | |
| 022171 | 1.2226 | 1.2226 | 0.03% | |
| 021259 | 1.0211 | 1.0661 | 0.03% | |
| 021327 | 1.4267 | 1.4267 | 0.01% | |
| 021329 | 1.7424 | 1.7424 | 0.01% | |
| 021451 | 0.9439 | 0.9439 | 0.17% | |
| 020811 | 1.1223 | 1.1223 | 0.03% | |
| 024864 | 1.0404 | 1.0404 | 0.04% | |
| 159371 | 1.8506 | 1.8506 | 0.01% | |
| 159571 | 1.5831 | 1.5831 | 0.01% | |
| 159645 | 0.6431 | 0.6431 | 0.01% | |
| 025056 | 0.9887 | 0.9887 | 0.01% | |
| 025713 | 1.0155 | 1.0155 | 0.03% | |
| 025814 | 1.0117 | 1.0117 | 0.04% | |
| 006218 | 1.9066 | 1.9066 | 0.17% | |
| 005383 | 1.2724 | 1.3724 | 0.03% | |
| 005549 | 1.1534 | 1.1534 | 0.17% | |
| 002340 | 3.9118 | 3.9118 | 0.17% | |
| 004604 | 3.8704 | 3.8704 | 0.17% | |
| 004674 | 2.4705 | 2.4705 | 0.17% | |
| 001347 | 2.051 | 2.148 | 0.17% | |
| 000141 | 1.0049 | 1.462 | 0.03% | |
| 506003 | 1.0912 | 1.0912 | 0.17% | |
| 003878 | 1.3698 | 1.7108 | 0.17% | |
| 159971 | 1.2809 | 2.5618 | 0.01% | |
| 161028 | 1.28 | 1.477 | 0.01% | |
| 007345 | 2.2276 | 2.2276 | 0.17% | |
| 007617 | 1.0727 | 1.2167 | 0.03% | |
| 100018 | 1.3615 | 2.9215 | 0.03% | |
| 100035 | 2.189 | 2.504 | 0.03% | |
| 005840 | 3.1301 | 3.1301 | 0.17% | |
| 005847 | 2.3526 | 2.3526 | 0.17% | |
| 007810 | 1.8432 | 1.8432 | 0.01% | |
| 004978 | 1.1184 | 1.3777 | 0.03% | |
| 005078 | 1.4561 | 1.4961 | 0.03% | |
| 006751 | 5.5059 | 5.5059 | 0.01% | |
| 010515 | 1.2114 | 1.2114 | 0.17% | |
| 010583 | 0.5037 | 0.5037 | -0.14% | |
| 010625 | 0.8929 | 0.8929 | 0.17% | |
| 012374 | 0.8461 | 0.8461 | 0.17% | |
| 012478 | 1.7247 | 1.7247 | 0.17% | |
| 012576 | 1.2548 | 1.2548 | 0.17% | |
| 012011 | 1.1659 | 1.1659 | 0.17% | |
| 012147 | 1.1064 | 1.1064 | 0.17% | |
| 009505 | 2.2074 | 2.2074 | 0.04% | |
| 012824 | 1.1281 | 1.1281 | 0.03% | |
| 013035 | 1.358 | 1.358 | 0.01% | |
| 011164 | 1.0587 | 1.0587 | 0.17% | |
| 011165 | 1.0265 | 1.0265 | 0.17% | |
| 011307 | 1.9345 | 1.9345 | 0.17% | |
| 013632 | 1.0935 | 1.0935 | 0.17% | |
| 013663 | 1.13 | 1.13 | 0.03% | |
| 013678 | 1.2663 | 1.2663 | 0.17% | |
| 013278 | 1.165 | 1.165 | 0.01% | |
| 013330 | 1.75 | 1.75 | 0.01% | |
| 159107 | 0.898 | 0.898 | 0.01% | |
| 014347 | 1.0786 | 1.0786 | 0.17% | |
| 014401 | 1.954 | 1.954 | 0.17% | |
| 016719 | 1.1538 | 1.1538 | 0.03% | |
| 016888 | 1.3554 | 1.3554 | 0.04% | |
| 014673 | 0.8164 | 0.8164 | 0.01% | |
| 014777 | 1.3449 | 1.3449 | 0.01% | |
| 014795 | 0.8474 | 0.8474 | 0.17% | |
| 014798 | 1.2051 | 1.2051 | 0.17% | |
| 014170 | 2.7052 | 2.7052 | 0.01% | |
| 014171 | 1.6805 | 1.6805 | 0.17% | |
| 020513 | 1.6266 | 1.6266 | 0.01% | |
| 018038 | 1.3219 | 1.3219 | 0.17% | |
| 018039 | 1.308 | 1.308 | 0.17% | |
| 018267 | 1.1382 | 1.1722 | 0.04% | |
| 018393 | 1.1921 | 1.1921 | 0.03% | |
| 019260 | 1.3763 | 1.5136 | 0.04% | |
| 019362 | 1.9884 | 1.9884 | 0.17% | |
| 019954 | 1.1018 | 1.1018 | 0.03% | |
| 019961 | 1.1696 | 1.1696 | 0.17% | |
| 020066 | 1.1395 | 1.1395 | 0.03% | |
| 020111 | 1.4279 | 1.4279 | 0.04% | |
| 018748 | 1.0746 | 1.0746 | 0.03% | |
| 022054 | 1.8885 | 1.8885 | 0.01% | |
| 022096 | 1.7114 | 1.7114 | 0.01% | |
| 561190 | 1.1144 | 1.1144 | 0.01% | |
| 017631 | 1.2768 | 1.2768 | 0.17% | |
| 015689 | 1.4109 | 1.4109 | 0.17% | |
| 015692 | 8.727 | 8.727 | 0.17% | |
| 015876 | 1.696 | 1.696 | 0.01% | |
| 021708 | 1.0669 | 1.0797 | 0.04% | |
| 023508 | 1.0222 | 1.0222 | 0.03% | |
| 022503 | 1.2842 | 1.3232 | -0.14% | |
| 022598 | 0.9942 | 0.9942 | 0.17% | |
| 022645 | 3.03 | 3.128 | 0.17% | |
| 023907 | 1.1709 | 1.1709 | -0.14% | |
| 024179 | 1.171 | 1.171 | 0.01% | |
| 589600 | 1.4606 | 1.4606 | 0.01% | |
| 022167 | 1.8862 | 1.8862 | 0.17% | |
| 021210 | 1.34 | 1.34 | 0.01% | |
| 021221 | 1.0684 | 1.1474 | 0.03% | |
| 021244 | 1.1362 | 1.1704 | 0.04% | |
| 021246 | 1.4476 | 1.4476 | 0.01% | |
| 021258 | 1.0786 | 1.1276 | 0.03% | |
| 021413 | 1.0722 | 1.1072 | 0.03% | |
| 021452 | 1.2647 | 1.2647 | 0.03% | |
| 026228 | 4.3923 | 4.3923 | -0.14% | |
| 024764 | 1.2722 | 1.2722 | 0.01% | |
| 024958 | 1.0082 | 1.0082 | 0.03% | |
| 159538 | 1.6649 | 1.6649 | 0.01% | |
| 159591 | 1.3912 | 1.3912 | 0.01% | |
| 025087 | 1.0315 | 1.0315 | 0.03% | |
| 025509 | 1.0105 | 1.0105 | 0.04% | |
| 025852 | 1.0309 | 1.0309 | -0.14% | |
| 026369 | 1.0847 | 1.0847 | 0.01% | |
| 026565 | 1.0051 | 1.0051 | 0.04% | |
| 000634 | 1.331 | 2.867 | 0.17% | |
| 005473 | 2.7203 | 2.7203 | 0.17% | |
| 005517 | 1.1215 | 1.1215 | 0.17% | |
| 001349 | 0.748 | 0.748 | 0.17% | |
| 000104 | 1.2114 | 1.2114 | 0.03% | |
| 000517 | 1.1875 | 1.4195 | 0.03% | |
| 501077 | 2.9309 | 2.9309 | 0.17% | |
| 161015 | 1.3057 | 2.0398 | 0.03% | |
| 100020 | 1.804 | 5.5703 | 0.17% | |
| 100058 | 1.2298 | 1.7868 | 0.03% | |
| 100068 | 1.1144 | 1.5209 | 0.03% | |
| 007898 | 1.667 | 1.667 | 0.04% | |
| 007949 | 1.1529 | 1.2089 | 0.03% | |
| 007176 | 1.0457 | 1.2907 | 0.03% | |
| 007191 | 2.2845 | 2.568 | 0.01% | |
| 006748 | 2.3514 | 2.6417 | 0.01% | |
| 006805 | 1.1612 | 1.1928 | 0.03% | |
| 009149 | 1.124 | 1.124 | 0.17% | |
| 009193 | 0.3026 | 0.3026 | -0.14% | |
| 002692 | 4.228 | 4.228 | 0.17% | |
| 010525 | 1.1861 | 1.1861 | 0.17% | |
| 010549 | 0.8809 | 0.8809 | 0.17% | |
| 010644 | 1.1497 | 1.1497 | -0.14% | |
| 006034 | 2.7186 | 2.7186 | 0.01% | |
| 009758 | 2.426 | 2.426 | 0.03% | |
| 001827 | 2.926 | 2.926 | 0.17% | |
| 515850 | 1.3219 | 1.3219 | 0.01% | |
| 516120 | 0.9876 | 0.9876 | 0.01% | |
| 516250 | 1.0568 | 1.0568 | 0.01% | |
| 516640 | 1.1644 | 1.1644 | 0.01% | |
| 516750 | 0.7116 | 0.7116 | 0.01% | |
| 012578 | 1.2539 | 1.3039 | 0.17% | |
| 012639 | 1.0527 | 1.0527 | 0.04% | |
| 008749 | 1.4001 | 1.4001 | 0.01% | |
| 012000 | 1.1313 | 1.1313 | 0.03% | |
| 012060 | 1.6977 | 1.6977 | -0.14% | |
| 012829 | 1.0947 | 1.0947 | 0.17% | |
| 013025 | 3.451 | 3.451 | 0.17% | |
| 001985 | 4.472 | 4.752 | 0.17% | |
| 010966 | 1.3448 | 1.3448 | 0.17% | |
| 011127 | 1.2618 | 1.5525 | 0.17% | |
| 011131 | 1.27 | 1.43 | 0.17% | |
| 013664 | 1.1201 | 1.1201 | 0.03% | |
| 013331 | 2.8698 | 2.8698 | 0.01% | |
| 159122 | 1.0984 | 1.0984 | 0.01% | |
| 159148 | 1.0662 | 1.0662 | 0.01% | |
| 159211 | 1.5072 | 1.5072 | 0.01% | |
| 159272 | 0.8853 | 0.8853 | 0.01% | |
| 014243 | 2.1078 | 2.1078 | 0.17% | |
| 014348 | 1.0515 | 1.0515 | 0.17% | |
| 014427 | 1.0922 | 1.0922 | 0.17% | |
| 017042 | 1.0382 | 1.0382 | 0.17% | |
| 014672 | 1.1694 | 1.1694 | 0.03% | |
| 014682 | 1.1212 | 1.1212 | 0.04% | |
| 014719 | 1.0249 | 1.0249 | 0.17% | |
| 014721 | 1.0209 | 1.1121 | 0.03% | |
| 014794 | 0.8691 | 0.8691 | 0.17% | |
| 014930 | 5.098 | 5.098 | 0.01% | |
| 019055 | 1.4255 | 1.4255 | 0.17% | |
| 019148 | 1.3275 | 1.3275 | 0.17% | |
| 020273 | 1.5596 | 1.5596 | 0.01% | |
| 020274 | 1.5525 | 1.5525 | 0.01% | |
| 018175 | 1.5718 | 1.5718 | 0.17% | |
| 018187 | 1.1876 | 1.1876 | 0.03% | |
| 018246 | 3.107 | 3.107 | 0.17% | |
| 019178 | 1.0746 | 1.0896 | 0.03% | |
| 019596 | 1.1399 | 1.1739 | 0.04% | |
| 019941 | 1.6212 | 1.6212 | 0.01% | |
| 018626 | 1.1752 | 1.1752 | 0.17% | |
| 561100 | 1.4347 | 1.4347 | 0.01% | |
| 017534 | 1.3902 | 1.5272 | 0.03% | |
| 015891 | 1.2073 | 1.2073 | 0.01% | |
| 018958 | 1.1613 | 1.1613 | 0.03% | |
| 018980 | 2.175 | 2.175 | 0.03% | |
| 021707 | 1.0701 | 1.0829 | 0.04% | |
| 022597 | 1.0008 | 1.0008 | 0.17% | |
| 159887 | 1.3153 | 1.3153 | 0.01% | |
| 588380 | 1.0719 | 1.0719 | 0.01% | |
| 021211 | 1.3347 | 1.3347 | 0.01% | |
| 021243 | 1.1396 | 1.174 | 0.04% | |
| 021430 | 1.0872 | 1.1222 | 0.03% | |
| 020652 | 1.0968 | 1.0968 | 0.03% | |
| 020667 | 1.6154 | 1.6154 | 0.01% | |
| 159365 | 1.0537 | 1.0537 | 0.01% | |
| 159525 | 1.119 | 1.119 | 0.01% | |
| 025088 | 1.0307 | 1.0307 | 0.03% | |
| 025224 | 0.9609 | 0.9609 | 0.01% | |
| 025225 | 0.9597 | 0.9597 | 0.01% | |
| 025366 | 0.8177 | 0.8177 | 0.04% | |
| 025655 | 1.0737 | 1.0737 | -0.14% |
| 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 |
|---|---|---|---|---|
| 55.15% | 85.23% | 0.0% | 0.0% | 45.0% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
9.64% | 11.32% | 14.29% | 14.29% | 85.23% | 0.0% | 0.0% | 128.32% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.48 | 1.90 | 1.88 |
| 夏普比率 | 275.23 | 92.85 | 106.91 |
| 特雷诺指数 | 0.06 | 0.05 | 0.05 |
| 詹森指数 | 0.35 | 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:
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。