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81,035.69万份 (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 |
| 2026-10-29 | 0.9269 | 1.7662 | -4.20% |
| 2026-10-28 | 0.9675 | 1.7809 | 3.20% |
| 2026-10-27 | 0.9375 | 1.77 | -3.23% |
| 2026-10-26 | 0.9688 | 1.7814 | -1.60% |
| 2026-10-23 | 0.9846 | 1.7871 | 3.97% |
| 2026-10-22 | 0.947 | 1.7735 | -4.13% |
| 2026-10-21 | 0.9878 | 1.7883 | -1.54% |
| 2026-10-20 | 1.0032 | 1.7939 | -0.25% |
| 2026-10-19 | 1.0057 | 1.7948 | -0.89% |
| 2026-10-16 | 1.0147 | 1.7981 | -0.37% |
| 2026-10-15 | 1.0185 | 1.7994 | -2.78% |
| 2026-10-14 | 1.0476 | 1.81 | -2.96% |
| 2026-10-13 | 1.0796 | 1.8216 | -0.15% |
| 2026-10-12 | 1.0812 | 1.8222 | -2.49% |
| 2026-10-9 | 1.1088 | 1.8322 | 0.21% |
| 2026-10-8 | 1.1065 | 1.8314 | -2.99% |
| 2026-9-30 | 1.1406 | 1.8438 | -0.20% |
| 2026-9-29 | 1.1429 | 1.8446 | 0.10% |
| 2026-9-28 | 1.1418 | 1.8442 | -4.36% |
| 2026-9-24 | 1.1939 | 1.8631 | -2.60% |

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 | 6.4 | 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 | 2.9 | -20.83% | -5.65% |
| 富国中证细分化工产业主题ETF发起式联接A | 指数型 | 2023-12-07 至 2025-02-26 | 1.2 | -11.71% | -9.12% |
| 富国中证价值ETF联接E | 指数型 | 2024-08-23 至 今 | 2.2 | -- | -- |
| 富国中证卫星产业ETF发起式联接C | 指数型 | 2026-09-07 至 今 | 0.1 | -- | -- |
| 富国国证信息技术创新主题ETF | 指数型,ETF型 | 2023-08-30 至 2026-08-14 | 3.0 | -25.70% | -16.37% |
| 富国创业板ETF联接C | 指数型 | 2024-02-18 至 今 | 2.7 | -- | -- |
| 富国上证科创板200ETF发起式联接A | 指数型 | 2025-12-19 至 今 | 0.9 | -- | -- |
| 富国恒生中国企业ETF | 指数型,ETF型 | 2020-08-06 至 2021-05-25 | 0.8 | 0.22% | 11.87% |
| 富国中证科创创业50ETF联接A | 指数型 | 2021-08-06 至 今 | 5.2 | -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% |
| 富国中证卫星产业ETF发起式联接A | 指数型 | 2026-09-07 至 今 | 0.1 | -- | -- |
| 富国创业板ETF | 指数型,ETF型 | 2020-08-06 至 今 | 6.2 | -43.74% | -21.88% |
| 富国中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 5.2 | -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 | 2.1 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 2.1 | -- | -- |
| 富国中证国有企业改革ETF | 指数型,ETF型 | 2024-02-02 至 今 | 2.7 | -- | -- |
| 富国中证细分化工产业主题ETF | 指数型,ETF型 | 2021-02-09 至 2024-08-07 | 3.5 | -46.10% | -29.54% |
| 富国中证卫星产业ETF | 指数型,ETF型 | 2025-08-21 至 今 | 1.2 | -- | -- |
| 富国上证科创板200ETF | 指数型,ETF型 | 2025-08-27 至 今 | 1.2 | -- | -- |
| 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 | 2.9 | -20.81% | -5.65% |
| 富国中证稀土产业ETF | 指数型,ETF型 | 2021-07-15 至 今 | 5.3 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 2.7 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 4.4 | -60.50% | -28.50% |
| 富国中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 5.4 | -57.47% | -33.15% |
| 富国中证科创创业50ETF联接E | 指数型 | 2024-08-23 至 今 | 2.2 | -- | -- |
| 富国上证科创板200ETF发起式联接C | 指数型 | 2025-12-19 至 今 | 0.9 | -- | -- |
| 富国上证科创板100ETF | 指数型,ETF型 | 2025-08-29 至 今 | 1.2 | -- | -- |
| 富国中证价值ETF联接A | 指数型 | 2020-05-20 至 今 | 6.4 | 49.87% | -2.44% |
| 富国创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.9 | -- | -- |
| 富国中证旅游主题ETF | 指数型,ETF型 | 2021-06-24 至 今 | 5.4 | -34.21% | -34.30% |
| 富国中证价值ETF | 指数型,ETF型 | 2020-05-20 至 今 | 6.4 | 53.32% | -2.44% |
| 富国中证电池主题ETF发起式联接C | 2022-11-15 至 今 | 4.0 | -45.27% | -20.79% | |
| 富国中证电池主题ETF发起式联接A | 2022-11-15 至 今 | 4.0 | -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8个月零12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 |
|---|---|---|---|---|
| 520860 | 0.6601 | 0.6601 | 1.50% | |
| 501077 | 2.8961 | 2.8961 | 1.59% | |
| 161027 | 0.95 | 0.6 | 1.50% | |
| 008975 | 1.1358 | 1.1358 | 1.50% | |
| 008976 | 1.1062 | 1.1062 | 1.50% | |
| 004978 | 1.0062 | 1.3935 | 0.08% | |
| 001641 | 1.133 | 1.133 | 1.59% | |
| 006796 | 1.9076 | 1.9076 | 1.59% | |
| 000841 | 1.945 | 2.036 | 1.59% | |
| 000940 | 5.684 | 5.684 | 1.59% | |
| 010591 | 0.4227 | 0.4227 | 0.73% | |
| 005121 | 1.7543 | 1.7543 | 0.08% | |
| 005171 | 1.1544 | 1.3669 | 0.08% | |
| 005841 | 1.0669 | 1.3309 | 0.08% | |
| 006022 | 1.6722 | 1.6722 | 1.59% | |
| 518680 | 8.624 | 2.0619 | 0.78% | |
| 012373 | 0.6108 | 0.6108 | 1.59% | |
| 012374 | 0.5922 | 0.5922 | 1.59% | |
| 012577 | 1.06 | 1.06 | 1.59% | |
| 012579 | 1.1651 | 1.2151 | 1.59% | |
| 011999 | 1.1526 | 1.1526 | 0.08% | |
| 012010 | 1.1731 | 1.1731 | 1.59% | |
| 012273 | 1.0422 | 1.1777 | 0.08% | |
| 012275 | 1.003 | 1.003 | 1.50% | |
| 009505 | 1.8177 | 1.8177 | 1.10% | |
| 012746 | 1.1038 | 1.1038 | 0.08% | |
| 012801 | 0.7852 | 0.7852 | 1.50% | |
| 013046 | 2.7518 | 2.7518 | 1.59% | |
| 014719 | 0.7572 | 0.7572 | 1.59% | |
| 011037 | 0.7187 | 0.7187 | 1.59% | |
| 011100 | 0.5288 | 0.5288 | 1.59% | |
| 011117 | 1.8576 | 1.8576 | 1.59% | |
| 011127 | 0.9107 | 1.2014 | 1.59% | |
| 011131 | 1.088 | 1.248 | 1.59% | |
| 011164 | 0.8627 | 0.8627 | 1.59% | |
| 011306 | 3.257 | 3.257 | 1.59% | |
| 011498 | 1.0116 | 1.0116 | 1.50% | |
| 515750 | 1.8078 | 1.8078 | 1.50% | |
| 517100 | 0.9112 | 0.9112 | 1.50% | |
| 013664 | 1.1288 | 1.1288 | 0.08% | |
| 013286 | 1.8493 | 1.8493 | 1.50% | |
| 159055 | 0.7106 | 0.7106 | 1.50% | |
| 159107 | 0.6976 | 0.6976 | 1.50% | |
| 159132 | 0.8902 | 0.8902 | 1.50% | |
| 014347 | 0.7944 | 0.7944 | 1.59% | |
| 014402 | 1.6661 | 1.6661 | 1.59% | |
| 014427 | 1.0982 | 1.0982 | 1.59% | |
| 014450 | 1.1086 | 1.1086 | 1.59% | |
| 014795 | 0.7293 | 0.7293 | 1.59% | |
| 014798 | 1.0461 | 1.0461 | 1.59% | |
| 013932 | 0.7842 | 0.7842 | 1.10% | |
| 014057 | 0.7611 | 0.7611 | 1.59% | |
| 014058 | 0.7391 | 0.7391 | 1.59% | |
| 014173 | 1.228 | 1.228 | 1.50% | |
| 019149 | 1.2428 | 1.3228 | 0.08% | |
| 020274 | 1.1874 | 1.1874 | 1.50% | |
| 020353 | 1.1096 | 1.1096 | 1.59% | |
| 017829 | 1.94 | 1.94 | 1.59% | |
| 018209 | 2.7914 | 2.7914 | 1.59% | |
| 018267 | 1.1667 | 1.2007 | 1.10% | |
| 018403 | 1.1877 | 1.1877 | 0.08% | |
| 019191 | 1.1203 | 1.2333 | 0.08% | |
| 019534 | 1.1446 | 1.1446 | 0.08% | |
| 019562 | 1.2595 | 1.2595 | 1.50% | |
| 019636 | 2.443 | 2.443 | 1.59% | |
| 020096 | 1.1774 | 1.1774 | 1.10% | |
| 020111 | 1.1592 | 1.1592 | 1.10% | |
| 015849 | 2.8209 | 2.8209 | 1.59% | |
| 015879 | 0.7154 | 0.7154 | 1.10% | |
| 021708 | 1.0622 | 1.0956 | 1.10% | |
| 023507 | 1.0488 | 1.0488 | 0.08% | |
| 022906 | 1.744 | 1.744 | 1.50% | |
| 023055 | 1.2105 | 1.2105 | 1.50% | |
| 023738 | 1.3482 | 1.3482 | 1.10% | |
| 023954 | 1.0209 | 1.0309 | 1.59% | |
| 024043 | 1.5363 | 1.5363 | 1.10% | |
| 025087 | 1.0406 | 1.0406 | 0.08% | |
| 022374 | 1.0484 | 1.081 | 0.73% | |
| 021255 | 1.1981 | 1.1981 | 1.50% | |
| 021330 | 1.5683 | 1.5683 | 1.50% | |
| 026642 | 0.9629 | 0.9629 | 1.59% | |
| 024846 | 2.8238 | 2.8238 | 0.73% | |
| 024958 | 0.9905 | 0.9905 | 0.08% | |
| 026924 | 0.8366 | 0.8366 | 1.59% | |
| 027479 | 0.9851 | 0.9851 | 1.10% | |
| 027509 | 0.9408 | 0.9408 | 1.50% | |
| 027543 | 0.8863 | 0.8863 | 1.50% | |
| 588810 | 0.9379 | 1.8758 | 1.50% | |
| 589600 | 1.2625 | 1.2625 | 1.50% | |
| 159300 | 4.4627 | 1.2446 | 1.50% | |
| 027949 | 1.0039 | 1.0039 | 0.08% | |
| 025654 | 0.8627 | 0.8627 | 0.73% | |
| 025655 | 0.8578 | 0.8578 | 0.73% | |
| 025713 | 1.0312 | 1.0312 | 0.08% | |
| 025714 | 1.0298 | 1.0298 | 0.08% | |
| 025814 | 1.0137 | 1.0137 | 1.10% | |
| 006409 | 1.067 | 1.2478 | 0.08% | |
| 005732 | 2.0326 | 2.0326 | 1.59% | |
| 001345 | 2.108 | 2.202 | 1.59% | |
| 000471 | 2.2227 | 2.7227 | 1.50% | |
| 005078 | 1.4301 | 1.4701 | 0.08% | |
| 161015 | 1.3119 | 2.0475 | 0.08% | |
| 161024 | 1.002 | 1.714 | 1.50% | |
| 007140 | 0.1849 | 0.1959 | 0.73% | |
| 007176 | 1.0621 | 1.3071 | 0.08% | |
| 007197 | 1.0857 | 1.2647 | 0.08% | |
| 009092 | 1.6026 | 1.6026 | 1.59% | |
| 004902 | 1.3972 | 1.4552 | 0.08% | |
| 006683 | 1.0037 | 1.2052 | 0.08% | |
| 006684 | 1.3441 | 1.3531 | 0.08% | |
| 006805 | 1.157 | 1.2016 | 0.08% | |
| 010029 | 1.3392 | 1.3392 | 1.59% | |
| 010030 | 1.3067 | 1.3067 | 1.59% | |
| 000812 | 1.285 | 1.48 | 0.08% | |
| 010515 | 1.2095 | 1.2095 | 1.59% | |
| 010525 | 1.1818 | 1.1818 | 1.59% | |
| 010549 | 0.7691 | 0.7691 | 1.59% | |
| 161030 | 0.957 | 0.658 | 1.50% | |
| 100026 | 1.53 | 4.3255 | 1.59% | |
| 100029 | 1.0496 | 3.1156 | 1.59% | |
| 100032 | 0.954 | 3.265 | 1.50% | |
| 100038 | 1.725 | 2.311 | 1.50% | |
| 100050 | 1.2417 | 1.3208 | 0.73% | |
| 100058 | 1.2432 | 1.8002 | 0.08% | |
| 009783 | 0.9188 | 0.9188 | 1.59% | |
| 012477 | 1.4544 | 1.4544 | 1.59% | |
| 012478 | 1.4099 | 1.4099 | 1.59% | |
| 012576 | 1.0822 | 1.0822 | 1.59% | |
| 008749 | 1.373 | 1.373 | 1.50% | |
| 011922 | 0.7845 | 0.7845 | 1.59% | |
| 012000 | 1.1398 | 1.1398 | 0.08% | |
| 012011 | 1.1482 | 1.1482 | 1.59% | |
| 012828 | 1.1239 | 1.1239 | 1.59% | |
| 011566 | 1.988 | 1.988 | 1.59% | |
| 011830 | 1.1146 | 1.1146 | 1.59% | |
| 011831 | 1.0834 | 1.0834 | 1.59% | |
| 008138 | 1.2158 | 1.2158 | 1.59% | |
| 014612 | 1.8903 | 1.8903 | 1.59% | |
| 014674 | 0.5727 | 0.5727 | 1.50% | |
| 011099 | 0.5474 | 0.5474 | 1.59% | |
| 011113 | 1.5829 | 1.5829 | 1.59% | |
| 011151 | 2.762 | 2.762 | 1.59% | |
| 011307 | 1.4868 | 1.4868 | 1.59% | |
| 013796 | 1.0036 | 1.0036 | 1.10% | |
| 159148 | 0.9731 | 0.9731 | 1.50% | |
| 014181 | 1.6529 | 1.6529 | 1.59% | |
| 014256 | 0.6287 | 0.6287 | 1.50% | |
| 017038 | 1.1441 | 1.1441 | 1.50% | |
| 017039 | 1.1169 | 1.1169 | 1.50% | |
| 014794 | 0.7503 | 0.7503 | 1.59% | |
| 014931 | 2.598 | 2.871 | 1.59% | |
| 015539 | 1.0516 | 1.0516 | 0.08% | |
| 019148 | 1.2876 | 1.2876 | 1.59% | |
| 020273 | 1.194 | 1.194 | 1.50% | |
| 018174 | 2.4066 | 2.4066 | 1.59% | |
| 019261 | 1.1785 | 1.3391 | 1.10% | |
| 019267 | 1.19 | 1.19 | 0.08% | |
| 019348 | 2.1428 | 2.1428 | 1.59% | |
| 019596 | 1.1685 | 1.2025 | 1.10% | |
| 020066 | 1.1484 | 1.1484 | 0.08% | |
| 018626 | 1.168 | 1.168 | 1.59% | |
| 018627 | 1.1528 | 1.1528 | 1.59% | |
| 018748 | 1.0846 | 1.0846 | 0.08% | |
| 560230 | 0.6316 | 0.6316 | 1.50% | |
| 561100 | 1.3085 | 1.3085 | 1.50% | |
| 022159 | 1.3965 | 1.3965 | 0.08% | |
| 022170 | 1.3848 | 1.3848 | 0.73% | |
| 022202 | 1.0469 | 1.0469 | 1.10% | |
| 015878 | 0.7213 | 0.7213 | 1.10% | |
| 018958 | 1.117 | 1.117 | 0.08% | |
| 018971 | 1.2935 | 1.2935 | 1.50% | |
| 021642 | 1.0895 | 1.0895 | 1.59% | |
| 021649 | 2.0045 | 2.0045 | 1.59% | |
| 022645 | 2.5316 | 2.6296 | 1.59% | |
| 159886 | 0.7365 | 0.7365 | 1.50% | |
| 022903 | 0.963 | 1.103 | 1.50% | |
| 023057 | 1.0512 | 1.0512 | 0.08% | |
| 023129 | 1.1475 | 1.1475 | 1.50% | |
| 023238 | 1.0444 | 1.0444 | 0.08% | |
| 023296 | 1.043 | 1.043 | 0.08% | |
| 023737 | 1.3524 | 1.3524 | 1.10% | |
| 023860 | 1.3894 | 1.3894 | 1.50% | |
| 023913 | 1.3838 | 1.3838 | 1.50% | |
| 025191 | 1.7883 | 1.7883 | 1.59% | |
| 025225 | 0.8334 | 0.8334 | 1.50% | |
| 022357 | 1.1028 | 1.1028 | 0.08% | |
| 022379 | 1.0471 | 1.0471 | 0.08% | |
| 022380 | 1.0432 | 1.0432 | 0.08% | |
| 021210 | 1.1953 | 1.1953 | 1.50% | |
| 021244 | 1.1303 | 1.1817 | 1.10% | |
| 021254 | 1.2041 | 1.2041 | 1.50% | |
| 020667 | 1.3132 | 1.3132 | 1.50% | |
| 020811 | 1.1033 | 1.1033 | 0.08% | |
| 021513 | 1.3861 | 1.3861 | 1.59% | |
| 024764 | 1.0815 | 1.0815 | 1.50% | |
| 024812 | 0.9202 | 0.9202 | 1.59% | |
| 027478 | 0.9862 | 0.9862 | 1.10% | |
| 027567 | 0.9887 | 0.9887 | 1.59% | |
| 027610 | 0.8971 | 0.8971 | 1.50% | |
| 027681 | 0.6736 | 0.6736 | 1.59% | |
| 563990 | 1.2297 | 1.2297 | 1.50% | |
| 589400 | 0.6148 | 0.6148 | 1.50% | |
| 027236 | 0.9386 | 0.9386 | 1.59% | |
| 027287 | 1.0069 | 1.0069 | 1.50% | |
| 027401 | 1.0868 | 1.0868 | 1.50% | |
| 159506 | 1.1493 | 1.1493 | 1.50% | |
| 159525 | 1.1374 | 1.1374 | 1.50% | |
| 159583 | 1.251 | 2.502 | 1.50% | |
| 159591 | 1.2399 | 1.2399 | 1.50% | |
| 025468 | 0.7574 | 0.7574 | 1.50% | |
| 025718 | 0.9022 | 0.9022 | 1.59% | |
| 512710 | 0.6014 | 1.2028 | 1.50% | |
| 002899 | 1.0224 | 1.2684 | 0.08% | |
| 005383 | 1.2928 | 1.3928 | 0.08% | |
| 004604 | 2.8961 | 2.8961 | 1.59% | |
| 004737 | 1.7049 | 1.7559 | 1.59% | |
| 000104 | 1.124 | 1.124 | 0.08% | |
| 004183 | 2.8401 | 2.8401 | 1.59% | |
| 007455 | 2.4823 | 2.4823 | 0.73% | |
| 007616 | 1.0935 | 1.2545 | 0.08% | |
| 007898 | 1.4059 | 1.4059 | 1.10% | |
| 008835 | 1.1099 | 1.1099 | 1.59% | |
| 009193 | 0.2618 | 0.2618 | 0.73% | |
| 009334 | 1.2616 | 1.5316 | 1.59% | |
| 010583 | 0.3696 | 0.3696 | 0.73% | |
| 100018 | 1.3717 | 2.9317 | 0.08% | |
| 100061 | 2.839 | 3.374 | 0.73% | |
| 100073 | 1.8119 | 1.9869 | 0.08% | |
| 005847 | 1.9255 | 1.9255 | 1.59% | |
| 519035 | 1.8991 | 8.1945 | 1.59% | |
| 012578 | 1.2001 | 1.2501 | 1.59% | |
| 012638 | 0.9088 | 0.9088 | 1.10% | |
| 008682 | 0.942 | 1.474 | 1.50% | |
| 011921 | 0.8006 | 0.8006 | 1.59% | |
| 012255 | 0.5777 | 0.5777 | 1.59% | |
| 012270 | 1.2877 | 1.2877 | 1.59% | |
| 013045 | 0.9925 | 0.9925 | 1.59% | |
| 013048 | 0.833 | 0.833 | 1.50% | |
| 011567 | 1.8659 | 1.8659 | 1.59% | |
| 014671 | 1.1613 | 1.1613 | 0.08% | |
| 014721 | 1.0235 | 1.1257 | 0.08% | |
| 011124 | 1.1689 | 1.1689 | 1.59% | |
| 011161 | 1.0718 | 1.0718 | 1.59% | |
| 515650 | 1.0576 | 1.0576 | 1.50% | |
| 515850 | 1.2402 | 1.2402 | 1.50% | |
| 013632 | 0.9509 | 0.9509 | 1.59% | |
| 013679 | 1.0977 | 1.0977 | 1.59% | |
| 013794 | 0.86 | 0.86 | 1.10% | |
| 013143 | 1.1 | 1.1 | 1.59% | |
| 013291 | 1.707 | 1.937 | 1.50% | |
| 158038 | 0.8568 | 0.8568 | 1.50% | |
| 014401 | 1.7012 | 1.7012 | 1.59% | |
| 016588 | 0.8127 | 0.8127 | 1.59% | |
| 016720 | 1.1601 | 1.1601 | 0.08% | |
| 014797 | 1.08 | 1.08 | 1.59% | |
| 014059 | 1.1126 | 1.1126 | 0.08% | |
| 014060 | 1.1031 | 1.1031 | 0.08% | |
| 017828 | 1.9832 | 1.9832 | 1.59% | |
| 018038 | 0.975 | 0.975 | 1.59% | |
| 018319 | 1.1184 | 1.1184 | 1.10% | |
| 018393 | 1.1888 | 1.1888 | 0.08% | |
| 019518 | 1.2315 | 1.3105 | 0.73% | |
| 019540 | 2.157 | 2.157 | 0.08% | |
| 019561 | 1.2816 | 1.2816 | 1.50% | |
| 019802 | 1.1856 | 1.2287 | 0.08% | |
| 019916 | 1.4551 | 1.4551 | 1.50% | |
| 019961 | 1.0505 | 1.0505 | 1.59% | |
| 022096 | 1.5108 | 1.5108 | 1.50% | |
| 022135 | 1.1026 | 1.1226 | 0.08% | |
| 017521 | 0.9315 | 0.9315 | 1.50% | |
| 017711 | 1.0739 | 1.1234 | 0.08% | |
| 015690 | 5.54 | 5.54 | 1.59% | |
| 015876 | 1.5652 | 1.5652 | 1.50% | |
| 018820 | 1.3888 | 1.3888 | 1.10% | |
| 019054 | 1.1293 | 1.1293 | 1.59% | |
| 024432 | 0.9927 | 0.9927 | 1.59% | |
| 022598 | 0.9394 | 0.9394 | 1.59% | |
| 159748 | 0.7795 | 0.7795 | 1.50% | |
| 022952 | 0.9675 | 0.9675 | 1.50% | |
| 023058 | 1.0478 | 1.0478 | 0.08% | |
| 024046 | 1.0413 | 1.0413 | 1.50% | |
| 025281 | 0.9229 | 0.9229 | 0.08% | |
| 025366 | 0.6269 | 0.6269 | 1.10% | |
| 021243 | 1.1348 | 1.1865 | 1.10% | |
| 021259 | 1.0309 | 1.0759 | 0.08% | |
| 021328 | 0.9649 | 0.9649 | 1.50% | |
| 026640 | 0.9877 | 0.9877 | 1.10% | |
| 026731 | 0.9994 | 0.9994 | 1.59% | |
| 024731 | 1.1041 | 1.1041 | 0.08% | |
| 024959 | 0.9875 | 0.9875 | 0.08% | |
| 028764 | 0.9861 | 0.9861 | 1.10% | |
| 588940 | 0.6655 | 1.331 | 1.50% | |
| 589380 | 1.2403 | 1.2403 | 1.50% | |
| 589780 | 1.0219 | 1.0219 | 1.50% | |
| 027225 | 0.6858 | 0.6858 | 1.59% | |
| 027299 | 0.7292 | 0.7292 | 1.59% | |
| 027367 | 0.9895 | 0.9895 | 1.10% | |
| 159350 | 1.2934 | 1.2934 | 1.50% | |
| 159571 | 1.2736 | 1.2736 | 1.50% | |
| 025853 | 0.1207 | 0.1207 | 0.73% | |
| 026500 | 0.9844 | 0.9844 | 0.08% | |
| 026228 | 4.328 | 4.328 | 0.73% | |
| 515400 | 0.7643 | 0.7643 | 1.50% | |
| 002898 | 1.0317 | 1.3037 | 0.08% | |
| 006179 | 1.2798 | 1.2798 | 1.59% | |
| 006258 | 1.1046 | 1.1046 | 0.08% | |
| 006410 | 1.0662 | 1.2347 | 0.08% | |
| 005473 | 2.1695 | 2.1695 | 1.59% | |
| 007762 | 1.3453 | 1.3453 | 0.08% | |
| 007787 | 1.4584 | 1.4584 | 1.50% | |
| 001186 | 2.307 | 2.307 | 1.50% | |
| 000191 | 1.366 | 1.6565 | 0.08% | |
| 000192 | 1.3243 | 1.5898 | 0.08% | |
| 000220 | 2.859 | 2.859 | 1.59% | |
| 003877 | 1.3323 | 1.7043 | 1.59% | |
| 159974 | 1.7278 | 1.7278 | 1.50% | |
| 161014 | 1.4545 | 2.1768 | 0.08% | |
| 161022 | 0.9675 | 1.7809 | 1.50% | |
| 007617 | 1.0757 | 1.2307 | 0.08% | |
| 007618 | 1.0788 | 1.2348 | 0.08% | |
| 007016 | 1.7355 | 2.1155 | 1.59% | |
| 007139 | 1.6773 | 1.6773 | 1.59% | |
| 007191 | 2.1359 | 2.4194 | 1.50% | |
| 006527 | 1.4448 | 1.9538 | 1.59% | |
| 009291 | 1.2343 | 1.2343 | 0.08% | |
| 002593 | 2.056 | 2.156 | 1.59% | |
| 010625 | 0.7516 | 0.7516 | 1.59% | |
| 005176 | 2.8494 | 2.8494 | 1.59% | |
| 100022 | 1.024 | 6.3833 | 1.59% | |
| 100037 | 1.981 | 2.291 | 0.08% | |
| 100039 | 7.601 | 7.651 | 1.59% | |
| 100056 | 1.915 | 2.51 | 1.59% | |
| 100066 | 1.1193 | 1.5983 | 0.08% | |
| 006034 | 2.3969 | 2.3969 | 1.50% | |
| 009758 | 2.134 | 2.134 | 0.08% | |
| 009782 | 0.9476 | 0.9476 | 1.59% | |
| 009892 | 1.7966 | 1.7966 | 1.59% | |
| 001827 | 2.338 | 2.338 | 1.59% | |
| 012147 | 1.0373 | 1.0373 | 1.59% | |
| 013044 | 0.716 | 0.716 | 1.59% | |
| 013047 | 1.2419 | 1.2419 | 1.59% | |
| 011636 | 0.9226 | 0.9226 | 1.59% | |
| 011769 | 1.0764 | 1.0764 | 1.59% | |
| 011770 | 1.0413 | 1.0413 | 1.59% | |
| 014672 | 1.1405 | 1.1405 | 0.08% | |
| 014776 | 1.3009 | 1.3009 | 1.50% | |
| 010859 | 1.0319 | 1.1469 | 0.08% | |
| 011114 | 1.3527 | 1.3527 | 1.59% | |
| 011120 | 3.14 | 3.14 | 1.59% | |
| 011125 | 2.229 | 2.229 | 1.50% | |
| 011160 | 1.1085 | 1.1085 | 1.59% | |
| 011212 | 0.7664 | 0.7664 | 1.59% | |
| 516750 | 0.5476 | 0.5476 | 1.50% | |
| 013663 | 1.14 | 1.14 | 0.08% | |
| 013313 | 0.9751 | 0.9751 | 1.50% | |
| 013331 | 2.2818 | 2.2818 | 1.50% | |
| 159078 | 0.8317 | 0.8317 | 1.50% | |
| 159245 | 0.7156 | 0.7156 | 1.50% | |
| 016719 | 1.1612 | 1.1612 | 0.08% | |
| 017223 | 0.7277 | 0.7277 | 1.50% | |
| 015316 | 1.1172 | 1.1412 | 0.08% | |
| 015540 | 1.0356 | 1.0356 | 0.08% | |
| 020349 | 1.0842 | 1.0842 | 0.08% | |
| 020489 | 1.1662 | 1.1862 | 0.08% | |
| 020514 | 1.3189 | 1.3189 | 1.50% | |
| 018039 | 0.9628 | 0.9628 | 1.59% | |
| 018176 | 1.8413 | 1.8413 | 1.59% | |
| 019178 | 1.093 | 1.108 | 0.08% | |
| 019361 | 1.4968 | 1.4968 | 1.59% | |
| 019444 | 1.0794 | 1.0794 | 1.10% | |
| 019960 | 1.0656 | 1.0656 | 1.59% | |
| 020109 | 1.4826 | 1.4826 | 1.10% | |
| 018477 | 1.0858 | 1.0858 | 0.08% | |
| 022050 | 0.7836 | 0.7836 | 1.50% | |
| 022055 | 1.1333 | 1.1333 | 1.50% | |
| 022087 | 1.864 | 1.864 | 1.50% | |
| 560250 | 0.9361 | 0.9361 | 1.50% | |
| 561190 | 0.8236 | 0.8236 | 1.50% | |
| 563230 | 0.9426 | 0.9426 | 1.50% | |
| 022133 | 1.0907 | 1.1257 | 0.08% | |
| 015691 | 0.695 | 0.695 | 1.59% | |
| 015877 | 1.5517 | 1.5517 | 1.50% | |
| 015892 | 1.1479 | 1.1479 | 1.50% | |
| 021754 | 1.125 | 1.17 | 0.08% | |
| 024688 | 0.8342 | 0.8342 | 1.10% | |
| 023508 | 1.0465 | 1.0465 | 0.08% | |
| 023652 | 1.5596 | 1.5596 | 1.50% | |
| 022676 | 1.2073 | 1.2073 | 1.50% | |
| 159676 | 1.2478 | 1.2478 | 1.50% | |
| 022902 | 1.0776 | 1.0776 | 1.50% | |
| 022953 | 2.206 | 2.206 | 1.50% | |
| 023056 | 1.2063 | 1.2063 | 1.50% | |
| 023237 | 1.045 | 1.045 | 0.08% | |
| 023859 | 1.3936 | 1.3936 | 1.50% | |
| 024042 | 1.5406 | 1.5406 | 1.10% | |
| 021280 | 0.8229 | 0.8229 | 1.50% | |
| 021329 | 1.5743 | 1.5743 | 1.50% | |
| 021412 | 1.0933 | 1.1283 | 0.08% | |
| 020931 | 1.1501 | 1.1501 | 0.08% | |
| 021548 | 1.0675 | 1.0675 | 0.08% | |
| 024763 | 1.0842 | 1.0842 | 1.50% | |
| 024813 | 0.9175 | 0.9175 | 1.59% | |
| 024864 | 0.6383 | 0.6383 | 1.10% | |
| 588960 | 0.9056 | 0.9056 | 1.50% | |
| 027237 | 0.938 | 0.938 | 1.59% | |
| 027288 | 1.006 | 1.006 | 1.50% | |
| 027436 | 0.9541 | 0.9541 | 1.59% | |
| 159528 | 1.1454 | 1.1454 | 1.50% | |
| 027808 | 0.9963 | 0.9963 | 1.10% | |
| 025717 | 0.9075 | 0.9075 | 1.59% | |
| 025815 | 1.0107 | 1.0107 | 1.10% | |
| 002908 | 1.413 | 1.413 | 1.59% | |
| 005549 | 0.8121 | 0.8121 | 1.59% | |
| 005707 | 1.1561 | 1.1561 | 1.50% | |
| 007786 | 1.499 | 1.499 | 1.50% | |
| 007810 | 1.6731 | 1.6731 | 1.50% | |
| 001347 | 2.127 | 2.224 | 1.59% | |
| 001349 | 0.602 | 0.602 | 1.59% | |
| 001371 | 1.128 | 1.735 | 1.59% | |
| 000517 | 1.2069 | 1.4389 | 0.08% | |
| 519915 | 1.806 | 1.806 | 1.59% | |
| 003878 | 1.3313 | 1.6723 | 1.59% | |
| 008368 | 0.1562 | 0.1653 | 0.73% | |
| 501216 | 0.7996 | 0.7996 | 1.10% | |
| 161025 | 1.239 | 1.781 | 1.50% | |
| 161028 | 0.841 | 1.208 | 1.50% | |
| 007949 | 1.1666 | 1.2226 | 0.08% | |
| 006652 | 1.2089 | 1.2089 | 1.59% | |
| 006748 | 2.203 | 2.4933 | 1.50% | |
| 006751 | 4.4389 | 4.4389 | 1.50% | |
| 009149 | 1.074 | 1.074 | 1.59% | |
| 009289 | 1.1078 | 1.2118 | 0.08% | |
| 002692 | 3.251 | 3.251 | 1.59% | |
| 000810 | 1.355 | 1.55 | 0.08% | |
| 000880 | 2.445 | 2.445 | 1.59% | |
| 001048 | 4.4699 | 4.4699 | 1.50% | |
| 010436 | 1.0961 | 1.1731 | 0.08% | |
| 010645 | 0.1247 | 0.1247 | 0.73% | |
| 161038 | 1.3451 | 1.3451 | 1.59% | |
| 161039 | 2.3055 | 2.3055 | 1.50% | |
| 100020 | 1.3908 | 5.1571 | 1.59% | |
| 100051 | 2.161 | 2.161 | 0.08% | |
| 100068 | 1.1171 | 1.5346 | 0.08% | |
| 005920 | 1.1157 | 1.2817 | 0.08% | |
| 009914 | 1.5721 | 1.5721 | 1.59% | |
| 012061 | 0.209 | 0.209 | 0.73% | |
| 012062 | 1.3594 | 1.3594 | 0.73% | |
| 012747 | 1.0976 | 1.0976 | 0.08% | |
| 012823 | 1.1449 | 1.1449 | 0.08% | |
| 011565 | 2.3514 | 2.599 | 1.59% | |
| 011641 | 1.0355 | 1.1684 | 0.08% | |
| 010844 | 1.1341 | 1.1541 | 1.59% | |
| 011308 | 1.6329 | 1.6329 | 1.59% | |
| 011309 | 1.744 | 1.744 | 1.59% | |
| 516910 | 1.1422 | 1.1422 | 1.50% | |
| 013525 | 1.2443 | 1.2443 | 1.59% | |
| 013278 | 0.948 | 0.948 | 1.50% | |
| 158042 | 0.8771 | 0.8771 | 1.50% | |
| 158059 | 0.7882 | 0.7882 | 1.50% | |
| 158901 | 1.0 | 1.0 | 1.50% | |
| 159239 | 0.6376 | 0.6376 | 1.50% | |
| 159246 | 0.9318 | 1.8636 | 1.50% | |
| 159277 | 0.9539 | 0.9539 | 1.50% | |
| 014407 | 1.0783 | 1.0783 | 1.50% | |
| 014449 | 1.133 | 1.133 | 1.59% | |
| 016589 | 0.793 | 0.793 | 1.59% | |
| 016590 | 0.5199 | 0.5199 | 1.59% | |
| 016591 | 0.5074 | 0.5074 | 1.59% | |
| 016610 | 1.0651 | 1.0651 | 0.08% | |
| 016634 | 0.9695 | 0.9695 | 1.10% | |
| 016646 | 1.0374 | 1.0374 | 1.59% | |
| 014163 | 1.1408 | 1.1408 | 1.50% | |
| 014171 | 1.3326 | 1.3326 | 1.59% | |
| 020401 | 1.0713 | 1.0713 | 0.08% | |
| 020402 | 1.0651 | 1.0651 | 0.08% | |
| 020513 | 1.3262 | 1.3262 | 1.50% | |
| 018266 | 1.1691 | 1.2031 | 1.10% | |
| 019260 | 1.1864 | 1.347 | 1.10% | |
| 019370 | 1.3319 | 1.5119 | 1.59% | |
| 019897 | 1.1174 | 1.1174 | 1.50% | |
| 018478 | 1.0788 | 1.0788 | 0.08% | |
| 021832 | 1.0449 | 1.0449 | 1.50% | |
| 560710 | 0.887 | 0.887 | 1.50% | |
| 561160 | 0.5768 | 0.5768 | 1.50% | |
| 022136 | 1.1166 | 1.1266 | 0.08% | |
| 022171 | 1.1951 | 1.1951 | 0.08% | |
| 022203 | 1.0416 | 1.0416 | 1.10% | |
| 022206 | 3.0093 | 3.0093 | 1.59% | |
| 022229 | 1.7535 | 1.7535 | 0.08% | |
| 017522 | 0.9243 | 0.9243 | 1.50% | |
| 017534 | 1.3998 | 1.5368 | 0.08% | |
| 017630 | 1.0215 | 1.0215 | 1.59% | |
| 015692 | 7.409 | 7.409 | 1.59% | |
| 015891 | 1.1772 | 1.1772 | 1.50% | |
| 018980 | 2.122 | 2.122 | 0.08% | |
| 021707 | 1.0665 | 1.0999 | 1.10% | |
| 023618 | 1.0654 | 1.2193 | 0.08% | |
| 023651 | 1.5645 | 1.5645 | 1.50% | |
| 022503 | 1.2409 | 1.2799 | 0.73% | |
| 022677 | 1.2031 | 1.2031 | 1.50% | |
| 159887 | 1.4302 | 1.4302 | 1.50% | |
| 023130 | 1.1371 | 1.1371 | 1.50% | |
| 023297 | 1.0396 | 1.0396 | 0.08% | |
| 023852 | 1.0056 | 1.0056 | 1.50% | |
| 023907 | 0.8519 | 0.8519 | 0.73% | |
| 023914 | 1.3757 | 1.3757 | 1.50% | |
| 024047 | 1.033 | 1.033 | 1.50% | |
| 024147 | 1.0692 | 1.0692 | 1.10% | |
| 025088 | 1.0398 | 1.0398 | 0.08% | |
| 025224 | 0.8353 | 0.8353 | 1.50% | |
| 025282 | 0.9204 | 0.9204 | 0.08% | |
| 021245 | 1.2467 | 1.2467 | 1.50% | |
| 021258 | 1.0742 | 1.1375 | 0.08% | |
| 021451 | 0.7323 | 0.7323 | 1.59% | |
| 021514 | 1.3786 | 1.3786 | 1.59% | |
| 026710 | 0.743 | 0.743 | 1.59% | |
| 026711 | 0.7412 | 0.7412 | 1.59% | |
| 026812 | 0.9995 | 0.9995 | 1.10% | |
| 026813 | 0.9979 | 0.9979 | 1.10% | |
| 024865 | 0.6367 | 0.6367 | 1.10% | |
| 024970 | 1.1278 | 1.1278 | 0.08% | |
| 026923 | 0.8383 | 0.8383 | 1.59% | |
| 028765 | 0.9861 | 0.9861 | 1.10% | |
| 588380 | 0.8202 | 0.8202 | 1.50% | |
| 027437 | 0.952 | 0.952 | 1.59% | |
| 025510 | 1.0022 | 1.0022 | 1.10% | |
| 026370 | 0.8815 | 0.8815 | 1.50% | |
| 026564 | 1.0003 | 1.0003 | 1.10% | |
| 513950 | 1.1858 | 1.3783 | 0.73% | |
| 005368 | 0.9427 | 1.2366 | 1.59% | |
| 005609 | 1.6389 | 1.6389 | 1.59% | |
| 002483 | 1.412 | 1.512 | 0.08% | |
| 004736 | 1.3655 | 1.4838 | 0.08% | |
| 000029 | 2.675 | 2.87 | 1.59% | |
| 000107 | 1.345 | 1.77 | 0.08% | |
| 000109 | 1.291 | 1.696 | 0.08% | |
| 000197 | 1.1383 | 1.6227 | 0.08% | |
| 000516 | 1.2555 | 1.4885 | 0.08% | |
| 008367 | 1.0493 | 1.1148 | 0.73% | |
| 161026 | 1.113 | 1.403 | 1.50% | |
| 100016 | 2.705 | 4.696 | 1.59% | |
| 007198 | 1.0743 | 1.2533 | 0.08% | |
| 008836 | 1.0807 | 1.0807 | 1.59% | |
| 006528 | 1.3765 | 1.8775 | 1.59% | |
| 009162 | 0.7876 | 0.7876 | 1.50% | |
| 009290 | 1.2583 | 1.2583 | 0.08% | |
| 010435 | 1.1193 | 1.1973 | 0.08% | |
| 010644 | 0.8378 | 0.8378 | 0.73% | |
| 161031 | 1.305 | 0.91 | 1.50% | |
| 161032 | 2.216 | 1.544 | 1.50% | |
| 161036 | 0.6346 | 0.6346 | 1.50% | |
| 161037 | 2.34 | 2.34 | 1.50% | |
| 100035 | 2.136 | 2.451 | 0.08% | |
| 100055 | 4.3333 | 4.3333 | 0.73% | |
| 100060 | 3.434 | 4.085 | 1.59% | |
| 100072 | 1.9234 | 2.1174 | 0.08% | |
| 009642 | 1.1003 | 1.1833 | 0.08% | |
| 012639 | 0.8905 | 0.8905 | 1.10% | |
| 008521 | 1.0272 | 1.1992 | 0.08% | |
| 012060 | 1.4037 | 1.4037 | 0.73% | |
| 012271 | 1.2688 | 1.2688 | 1.59% | |
| 012829 | 1.089 | 1.089 | 1.59% | |
| 013035 | 0.991 | 0.991 | 1.50% | |
| 011556 | 1.6413 | 1.6413 | 1.59% | |
| 014673 | 0.5781 | 0.5781 | 1.50% | |
| 011046 | 0.8256 | 0.8256 | 1.59% | |
| 011165 | 0.8339 | 0.8339 | 1.59% | |
| 011499 | 0.9792 | 0.9792 | 1.50% | |
| 516250 | 0.8423 | 0.8423 | 1.50% | |
| 013795 | 1.0568 | 1.0568 | 1.10% | |
| 013277 | 0.958 | 1.075 | 1.50% | |
| 013292 | 1.586 | 1.586 | 1.50% | |
| 013314 | 0.9701 | 0.9701 | 1.50% | |
| 013330 | 1.885 | 1.885 | 1.50% | |
| 014406 | 1.0833 | 1.0833 | 1.50% | |
| 016586 | 1.0498 | 1.0978 | 0.08% | |
| 016611 | 1.0504 | 1.0504 | 0.08% | |
| 016633 | 0.9772 | 0.9772 | 1.10% | |
| 017222 | 0.7334 | 0.7334 | 1.50% | |
| 014777 | 1.2886 | 1.2886 | 1.50% | |
| 014174 | 1.1 | 1.1 | 1.50% | |
| 020519 | 1.0335 | 1.0595 | 0.08% | |
| 018187 | 1.1606 | 1.1606 | 0.08% | |
| 019179 | 1.0859 | 1.1009 | 0.08% | |
| 019342 | 1.0665 | 1.0665 | 1.59% | |
| 019347 | 2.1738 | 2.1738 | 1.59% | |
| 019583 | 1.1303 | 1.1303 | 0.08% | |
| 019898 | 1.1107 | 1.1107 | 1.50% | |
| 019917 | 1.4311 | 1.4311 | 1.50% | |
| 020068 | 1.1429 | 1.1429 | 0.08% | |
| 021810 | 1.6637 | 1.6637 | 1.10% | |
| 021811 | 1.6712 | 1.6712 | 1.10% | |
| 021933 | 2.6033 | 2.6033 | 1.50% | |
| 022077 | 1.0008 | 1.0008 | 1.50% | |
| 022085 | 1.3701 | 1.3701 | 1.50% | |
| 560320 | 0.8963 | 0.8963 | 1.50% | |
| 561130 | 0.8948 | 0.8948 | 1.50% | |
| 561180 | 1.1571 | 1.1571 | 1.50% | |
| 563200 | 1.388 | 1.388 | 1.50% | |
| 563220 | 1.1088 | 1.1088 | 1.50% | |
| 563280 | 1.2412 | 1.2412 | 1.50% | |
| 022102 | 1.1542 | 1.1882 | 1.10% | |
| 022175 | 1.4295 | 1.4295 | 0.08% | |
| 018965 | 1.345 | 1.345 | 0.08% | |
| 021605 | 0.8664 | 0.8664 | 1.50% | |
| 024689 | 0.8321 | 0.8321 | 1.10% | |
| 022463 | 1.0776 | 1.0776 | 1.50% | |
| 022597 | 0.9485 | 0.9485 | 1.59% | |
| 159713 | 1.0713 | 1.0713 | 1.50% | |
| 159766 | 0.518 | 0.518 | 1.50% | |
| 022765 | 1.0338 | 1.0418 | 0.08% | |
| 022847 | 1.2624 | 1.2624 | 1.59% | |
| 024146 | 1.0722 | 1.0722 | 1.10% | |
| 021211 | 1.1893 | 1.1893 | 1.50% | |
| 021246 | 1.2409 | 1.2409 | 1.50% | |
| 021450 | 0.7427 | 0.7427 | 1.59% | |
| 020668 | 1.3064 | 1.3064 | 1.50% | |
| 021549 | 1.0605 | 1.0605 | 0.08% | |
| 026643 | 0.9602 | 0.9602 | 1.59% | |
| 026730 | 1.002 | 1.002 | 1.59% | |
| 026816 | 0.6792 | 0.6792 | 1.50% | |
| 024761 | 1.0597 | 1.0597 | 1.50% | |
| 028404 | 0.8942 | 0.8942 | 1.50% | |
| 028405 | 0.8938 | 0.8938 | 1.50% | |
| 027611 | 0.8965 | 0.8965 | 1.50% | |
| 027698 | 0.6726 | 0.6726 | 1.59% | |
| 028796 | 0.9815 | 0.9815 | 1.50% | |
| 028823 | 1.0128 | 1.0128 | 1.50% | |
| 027300 | 0.7281 | 0.7281 | 1.59% | |
| 159392 | 0.868 | 0.868 | 1.50% | |
| 159500 | 1.005 | 1.005 | 1.50% | |
| 159538 | 0.7278 | 1.4556 | 1.50% | |
| 027809 | 0.9954 | 0.9954 | 1.10% | |
| 026369 | 0.8829 | 0.8829 | 1.50% | |
| 026499 | 0.9862 | 0.9862 | 0.08% | |
| 511520 | 119.6741 | 1.1967 | 0.08% | |
| 512040 | 1.1677 | 2.5434 | 1.50% | |
| 513870 | 1.8996 | 1.8996 | 0.73% | |
| 005517 | 0.9179 | 0.9179 | 1.59% | |
| 005739 | 1.7601 | 1.7601 | 1.59% | |
| 002340 | 3.0421 | 3.0421 | 1.59% | |
| 004605 | 2.8002 | 2.8002 | 1.59% | |
| 004674 | 2.3479 | 2.3479 | 1.59% | |
| 004675 | 2.0528 | 2.0528 | 1.59% | |
| 007809 | 1.7199 | 1.7199 | 1.50% | |
| 001268 | 0.74 | 0.74 | 1.59% | |
| 000469 | 1.1222 | 1.5689 | 0.08% | |
| 000513 | 4.267 | 4.267 | 1.50% | |
| 005075 | 1.8809 | 1.8809 | 1.59% | |
| 526090 | 0.9755 | 0.9755 | 1.50% | |
| 008372 | 1.9908 | 1.9908 | 1.59% | |
| 161010 | 1.0717 | 2.0742 | 0.08% | |
| 161019 | 1.1975 | 1.777 | 0.08% | |
| 161029 | 1.904 | 1.99 | 1.50% | |
| 008901 | 1.024 | 1.024 | 1.59% | |
| 001508 | 2.764 | 3.764 | 1.59% | |
| 001510 | 2.609 | 3.609 | 1.59% | |
| 006804 | 1.1801 | 1.229 | 0.08% | |
| 000843 | 1.875 | 1.963 | 1.59% | |
| 010409 | 0.8797 | 0.8797 | 1.50% | |
| 010624 | 0.7768 | 0.7768 | 1.59% | |
| 010662 | 1.1951 | 1.1951 | 1.59% | |
| 161033 | 1.603 | 1.603 | 1.50% | |
| 161040 | 1.774 | 1.774 | 1.59% | |
| 005354 | 1.3845 | 1.4545 | 1.59% | |
| 005760 | 2.4301 | 2.6803 | 1.59% | |
| 005840 | 2.491 | 2.491 | 1.59% | |
| 012274 | 1.0376 | 1.1631 | 0.08% | |
| 012276 | 0.982 | 0.982 | 1.50% | |
| 009504 | 1.858 | 1.858 | 1.10% | |
| 012802 | 0.7814 | 0.7814 | 1.50% | |
| 012824 | 1.1363 | 1.1363 | 0.08% | |
| 013025 | 2.594 | 2.594 | 1.59% | |
| 014663 | 1.24 | 1.24 | 1.59% | |
| 014664 | 1.2047 | 1.2047 | 1.59% | |
| 014718 | 0.7788 | 0.7788 | 1.59% | |
| 010843 | 1.1409 | 1.1609 | 1.59% | |
| 010860 | 1.028 | 1.143 | 0.08% | |
| 011047 | 0.7979 | 0.7979 | 1.59% | |
| 011126 | 4.2885 | 4.2885 | 1.50% | |
| 011213 | 0.7405 | 0.7405 | 1.59% | |
| 515950 | 0.9265 | 1.0535 | 1.50% | |
| 013678 | 1.12 | 1.12 | 1.59% | |
| 013793 | 0.8771 | 0.8771 | 1.10% | |
| 013275 | 2.193 | 2.193 | 1.50% | |
| 013276 | 0.94 | 0.94 | 1.50% | |
| 013332 | 2.16 | 2.397 | 1.50% | |
| 159022 | 0.8388 | 0.8388 | 1.50% | |
| 159056 | 1.0214 | 1.0214 | 1.50% | |
| 159200 | 102.9122 | 1.0291 | 0.08% | |
| 159211 | 1.1685 | 1.1685 | 1.50% | |
| 159272 | 0.8031 | 0.8031 | 1.50% | |
| 014243 | 1.5564 | 1.5564 | 1.59% | |
| 014348 | 0.772 | 0.772 | 1.59% | |
| 017041 | 0.6163 | 0.6163 | 1.59% | |
| 017042 | 0.6028 | 0.6028 | 1.59% | |
| 014930 | 4.151 | 4.151 | 1.50% | |
| 015232 | 1.0614 | 1.0614 | 1.10% | |
| 014164 | 1.213 | 1.213 | 1.59% | |
| 014170 | 2.3827 | 2.3827 | 1.50% | |
| 015315 | 1.1294 | 1.1534 | 0.08% | |
| 020520 | 1.0285 | 1.0545 | 0.08% | |
| 018134 | 0.7278 | 0.7278 | 1.10% | |
| 018135 | 0.7225 | 0.7225 | 1.10% | |
| 018175 | 1.2107 | 1.2107 | 1.59% | |
| 018246 | 2.474 | 2.474 | 1.59% | |
| 018270 | 1.0505 | 1.0505 | 1.10% | |
| 018394 | 1.1726 | 1.1726 | 0.08% | |
| 019362 | 1.4705 | 1.4705 | 1.59% | |
| 019584 | 1.1231 | 1.1231 | 0.08% | |
| 019941 | 1.262 | 1.262 | 1.50% | |
| 019942 | 1.2374 | 1.2374 | 1.50% | |
| 020095 | 1.1842 | 1.1842 | 1.10% | |
| 020108 | 1.4913 | 1.4913 | 1.10% | |
| 021833 | 1.0407 | 1.0407 | 1.50% | |
| 021934 | 2.592 | 2.592 | 1.50% | |
| 022134 | 1.0886 | 1.1236 | 0.08% | |
| 022168 | 1.252 | 1.252 | 1.50% | |
| 022184 | 4.3194 | 4.3194 | 0.73% | |
| 017710 | 1.0815 | 1.131 | 0.08% | |
| 015689 | 1.0337 | 1.0337 | 1.59% | |
| 018954 | 1.353 | 1.353 | 0.08% | |
| 024431 | 0.9983 | 0.9983 | 1.59% | |
| 024663 | 1.5538 | 1.5538 | 1.50% | |
| 159792 | 0.5078 | 0.5078 | 1.50% | |
| 159825 | 0.695 | 0.695 | 1.50% | |
| 023851 | 1.0085 | 1.0085 | 1.50% | |
| 024179 | 0.9839 | 0.9839 | 1.50% | |
| 024180 | 0.9815 | 0.9815 | 1.50% | |
| 025367 | 0.6255 | 0.6255 | 1.10% | |
| 021281 | 0.8179 | 0.8179 | 1.50% | |
| 021327 | 0.9697 | 0.9697 | 1.50% | |
| 021413 | 1.0889 | 1.1239 | 0.08% | |
| 021430 | 1.0921 | 1.1381 | 0.08% | |
| 021452 | 1.2833 | 1.2833 | 0.08% | |
| 020812 | 1.0939 | 1.0939 | 0.08% | |
| 026621 | 0.9084 | 0.9084 | 1.59% | |
| 026641 | 0.9856 | 0.9856 | 1.10% | |
| 027078 | 0.9964 | 0.9964 | 0.08% | |
| 028590 | 0.9508 | 0.9508 | 1.50% | |
| 027542 | 0.8869 | 0.8869 | 1.50% | |
| 028795 | 0.9817 | 0.9817 | 1.50% | |
| 028822 | 1.013 | 1.013 | 1.50% | |
| 029379 | 1.346 | 1.346 | 0.08% | |
| 589950 | 1.0514 | 1.0514 | 1.50% | |
| 027165 | 0.8246 | 0.8246 | 1.50% | |
| 027312 | 0.9358 | 0.9358 | 1.59% | |
| 027368 | 0.9886 | 0.9886 | 1.10% | |
| 159629 | 2.7565 | 0.9705 | 1.50% | |
| 159645 | 0.5858 | 0.5858 | 1.50% | |
| 025852 | 0.8107 | 0.8107 | 0.73% | |
| 026565 | 0.998 | 0.998 | 1.10% | |
| 506003 | 0.9557 | 0.9557 | 1.59% | |
| 510210 | 0.9545 | 1.9328 | 1.50% | |
| 515250 | 0.8646 | 0.8646 | 1.50% | |
| 006134 | 1.0926 | 1.2936 | 0.08% | |
| 000634 | 0.922 | 2.483 | 1.59% | |
| 005472 | 2.3243 | 2.3243 | 1.59% | |
| 000139 | 1.0056 | 1.505 | 0.08% | |
| 000141 | 1.0055 | 1.4698 | 0.08% | |
| 003494 | 2.509 | 2.814 | 1.59% | |
| 159971 | 0.923 | 1.846 | 1.50% | |
| 161005 | 2.6193 | 5.6673 | 1.59% | |
| 161017 | 2.183 | 2.789 | 1.50% | |
| 007345 | 2.1205 | 2.1205 | 1.59% | |
| 007990 | 1.023 | 1.189 | 0.08% | |
| 007991 | 1.0274 | 1.1604 | 0.08% | |
| 007075 | 1.2169 | 1.3789 | 0.08% | |
| 008750 | 1.3368 | 1.3368 | 1.50% | |
| 009108 | 1.7585 | 1.7585 | 0.73% | |
| 004920 | 1.0775 | 1.3915 | 0.08% | |
| 006750 | 1.0957 | 1.2189 | 0.08% | |
| 010109 | 1.062 | 1.062 | 1.59% | |
| 161035 | 1.239 | 1.428 | 1.50% | |
| 005357 | 1.3729 | 1.3729 | 1.59% | |
| 100053 | 1.869 | 1.869 | 1.50% | |
| 009693 | 1.5197 | 1.5197 | 1.59% | |
| 009863 | 0.7605 | 0.7605 | 1.50% | |
| 011635 | 0.9551 | 0.9551 | 1.59% | |
| 014611 | 1.9454 | 1.9454 | 1.59% | |
| 001985 | 3.37 | 3.65 | 1.59% | |
| 010966 | 1.0905 | 1.0905 | 1.59% | |
| 515720 | 0.6377 | 0.6377 | 1.50% | |
| 516120 | 0.7506 | 0.7506 | 1.50% | |
| 516640 | 1.116 | 1.116 | 1.50% | |
| 516830 | 0.9327 | 0.9327 | 1.50% | |
| 013524 | 1.2629 | 1.2629 | 1.59% | |
| 013633 | 0.9338 | 0.9338 | 1.59% | |
| 013144 | 1.078 | 1.078 | 1.59% | |
| 159122 | 0.6936 | 0.6936 | 1.50% | |
| 159168 | 0.7145 | 0.7145 | 1.50% | |
| 159198 | 1.0096 | 1.0096 | 1.50% | |
| 016585 | 1.0612 | 1.1092 | 0.08% | |
| 016599 | 1.391 | 1.391 | 1.59% | |
| 016645 | 1.0541 | 1.0541 | 1.59% | |
| 015231 | 1.0812 | 1.0812 | 1.10% | |
| 014172 | 1.293 | 1.293 | 1.50% | |
| 018318 | 1.1337 | 1.1337 | 1.10% | |
| 019343 | 1.0487 | 1.0487 | 1.59% | |
| 019709 | 1.0406 | 1.106 | 0.73% | |
| 019954 | 1.1121 | 1.1121 | 0.08% | |
| 020110 | 1.1661 | 1.1661 | 1.10% | |
| 018749 | 1.0779 | 1.0779 | 0.08% | |
| 022052 | 0.9731 | 0.9731 | 1.50% | |
| 022053 | 2.1974 | 2.4876 | 1.50% | |
| 022054 | 1.7169 | 1.7169 | 1.50% | |
| 561120 | 1.178 | 1.178 | 1.50% | |
| 561170 | 1.1334 | 1.1334 | 1.50% | |
| 563210 | 1.586 | 1.586 | 1.50% | |
| 022143 | 1.1531 | 1.1531 | 0.08% | |
| 022167 | 1.0775 | 1.0775 | 1.59% | |
| 022278 | 1.0589 | 1.0589 | 1.10% | |
| 016313 | 2.385 | 2.385 | 1.59% | |
| 017631 | 1.0062 | 1.0062 | 1.59% | |
| 015686 | 4.3581 | 4.3581 | 1.50% | |
| 015715 | 1.5293 | 1.5293 | 1.59% | |
| 018972 | 1.2693 | 1.2693 | 1.50% | |
| 019055 | 1.1161 | 1.1161 | 1.59% | |
| 024662 | 1.5578 | 1.5578 | 1.50% | |
| 022464 | 1.0734 | 1.0734 | 1.50% | |
| 022764 | 1.0238 | 1.044 | 0.08% | |
| 022846 | 1.2747 | 1.2747 | 1.59% | |
| 024188 | 1.1238 | 1.1238 | 1.59% | |
| 025056 | 0.7839 | 0.7839 | 1.50% | |
| 021221 | 1.0855 | 1.1645 | 0.08% | |
| 020652 | 1.1059 | 1.1059 | 0.08% | |
| 026817 | 0.6783 | 0.6783 | 1.50% | |
| 024762 | 1.0571 | 1.0571 | 1.50% | |
| 027041 | 0.8907 | 0.8907 | 1.59% | |
| 027042 | 0.8891 | 0.8891 | 1.59% | |
| 027079 | 0.9954 | 0.9954 | 0.08% | |
| 028589 | 0.951 | 0.951 | 1.50% | |
| 027508 | 0.9417 | 0.9417 | 1.50% | |
| 027566 | 0.9898 | 0.9898 | 1.59% | |
| 027164 | 0.8251 | 0.8251 | 1.50% | |
| 027226 | 0.6844 | 0.6844 | 1.59% | |
| 027311 | 0.9377 | 0.9377 | 1.59% | |
| 027402 | 1.086 | 1.086 | 1.50% | |
| 159332 | 1.2394 | 1.303 | 1.50% | |
| 159365 | 0.9116 | 0.9116 | 1.50% | |
| 159371 | 1.2746 | 1.2746 | 1.50% | |
| 159385 | 1.4114 | 1.4114 | 1.50% | |
| 027948 | 1.0045 | 1.0045 | 0.08% | |
| 025509 | 1.0051 | 1.0051 | 1.10% | |
| 025818 | 1.002 | 1.002 | 1.10% | |
| 513350 | 1.4097 | 1.4097 | 0.73% | |
| 515150 | 1.4749 | 1.4749 | 1.50% | |
| 006218 | 1.6903 | 1.6903 | 1.59% | |
| 005518 | 0.8781 | 0.8781 | 1.59% | |
| 005626 | 1.226 | 1.415 | 1.50% | |
| 005627 | 2.3176 | 2.3176 | 1.50% | |
| 004747 | 1.6169 | 1.6679 | 1.59% |
| 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 | 8,347.56 | 06.87 |
| 3 | 现金 | 1,335.70 | 01.10 |
| 4 | 其他资产 | 662.12 | 00.54 |
| 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 | 019792 | 25国债19 | 34.20(万张) | 3,465.73(万元) | 2.85(%) |
| 2 | 019835 | 26国债09 | 31.80(万张) | 3,193.09(万元) | 2.63(%) |
| 3 | 019827 | 26国债01 | 03.50(万张) | 353.03(万元) | 0.29(%) |
| 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 |
|---|---|---|---|---|
| -19.54% | -17.05% | 0.0% | 0.0% | 20.56% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-15.27% | -19.82% | -37.75% | -16.41% | -17.05% | 0.0% | 0.0% | 66.98% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.61 | 2.06 | 1.98 |
| 夏普比率 | -46.09 | 69.08 | 84.76 |
| 特雷诺指数 | -0.01 | 0.03 | 0.04 |
| 詹森指数 | -0.01 | 0.08 | 0.07 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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