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154,950.96万份 (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 |
| 2026-1-8 | 1.1911 | 1.8621 | -0.81% |
| 2026-1-7 | 1.2008 | 1.8656 | 0.29% |
| 2026-1-6 | 1.1973 | 1.8644 | 0.71% |
| 2026-1-5 | 1.1889 | 1.8613 | 2.71% |
| 2025-12-30 | 1.1714 | 1.855 | 0.61% |
| 2025-12-29 | 1.1643 | 1.8524 | -0.64% |
| 2025-12-26 | 1.1718 | 1.8551 | 0.14% |
| 2025-12-25 | 1.1702 | 1.8545 | 0.27% |
| 2025-12-24 | 1.167 | 1.8534 | 0.74% |
| 2025-12-23 | 1.1584 | 1.8502 | 0.39% |
| 2025-12-22 | 1.1539 | 1.8486 | 2.16% |
| 2025-12-19 | 1.1295 | 1.8397 | 0.46% |
| 2025-12-18 | 1.1243 | 1.8379 | -2.09% |
| 2025-12-17 | 1.1483 | 1.8466 | 3.26% |
| 2025-12-16 | 1.112 | 1.8334 | -2.05% |
| 2025-12-15 | 1.1353 | 1.8418 | -1.72% |
| 2025-12-12 | 1.1552 | 1.8491 | 0.93% |
| 2025-12-11 | 1.1445 | 1.8452 | -1.36% |
| 2025-12-10 | 1.1603 | 1.8509 | -0.03% |
| 2025-12-9 | 1.1606 | 1.851 | 0.59% |

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;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 | 5.6 | 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 | 2.1 | -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 | 1.4 | -- | -- |
| 富国国证信息技术创新主题ETF | 指数型,ETF型 | 2023-08-30 至 今 | 2.4 | -25.70% | -16.37% |
| 富国创业板ETF联接C | 指数型 | 2024-02-18 至 今 | 1.9 | -- | -- |
| 富国上证科创板200ETF发起式联接A | 指数型 | 2025-12-19 至 今 | 0.1 | -- | -- |
| 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 | 4.4 | -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 | 5.4 | -43.74% | -21.88% |
| 富国中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 4.4 | -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 | 1.3 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 1.3 | -- | -- |
| 富国中证国有企业改革ETF | 指数型,ETF型 | 2024-02-02 至 今 | 1.9 | -- | -- |
| 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 | 0.4 | -- | -- |
| 富国上证科创板200ETF | 指数型,ETF型 | 2025-08-27 至 今 | 0.4 | -- | -- |
| 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 | 2.1 | -20.81% | -5.65% |
| 富国中证稀土产业ETF | 指数型,ETF型 | 2021-07-15 至 今 | 4.5 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 1.9 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 3.6 | -60.50% | -28.50% |
| 富国中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 4.6 | -57.47% | -33.15% |
| 富国中证科创创业50ETF联接E | 指数型 | 2024-08-23 至 今 | 1.4 | -- | -- |
| 富国上证科创板200ETF发起式联接C | 指数型 | 2025-12-19 至 今 | 0.1 | -- | -- |
| 富国上证科创板100ETF | 指数型,ETF型 | 2025-08-29 至 今 | 0.4 | -- | -- |
| 富国中证价值ETF联接A | 指数型 | 2020-05-20 至 今 | 5.6 | 49.87% | -2.44% |
| 富国创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.1 | -- | -- |
| 富国中证旅游主题ETF | 指数型,ETF型 | 2021-06-24 至 今 | 4.5 | -34.21% | -34.30% |
| 富国中证价值ETF | 指数型,ETF型 | 2020-05-20 至 今 | 5.6 | 53.32% | -2.44% |
| 富国中证电池主题ETF发起式联接C | 2022-11-15 至 今 | 3.2 | -45.27% | -20.79% | |
| 富国中证电池主题ETF发起式联接A | 2022-11-15 至 今 | 3.2 | -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 | 1年-2个月零22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 |
|---|---|---|---|---|
| 000139 | 1.0051 | 1.4906 | 0.00% | |
| 000191 | 1.3291 | 1.6196 | 0.00% | |
| 000192 | 1.2927 | 1.5582 | 0.00% | |
| 000812 | 1.324 | 1.519 | 0.00% | |
| 000940 | 5.401 | 5.401 | 0.44% | |
| 003878 | 1.4326 | 1.6636 | 0.44% | |
| 004605 | 3.4933 | 3.4933 | 0.44% | |
| 005078 | 1.4278 | 1.4678 | 0.00% | |
| 005121 | 1.8025 | 1.8025 | 0.00% | |
| 005383 | 1.2529 | 1.3529 | 0.00% | |
| 005517 | 1.1077 | 1.1077 | 0.44% | |
| 005518 | 1.064 | 1.064 | 0.44% | |
| 006022 | 1.7707 | 1.7707 | 0.44% | |
| 006528 | 1.7095 | 2.2105 | 0.44% | |
| 006796 | 2.1544 | 2.1544 | 0.44% | |
| 007898 | 1.5811 | 1.5811 | 0.25% | |
| 008367 | 1.0759 | 1.1414 | 0.04% | |
| 008521 | 1.0127 | 1.1847 | 0.00% | |
| 008836 | 1.1 | 1.1 | 0.44% | |
| 009193 | 0.275 | 0.275 | 0.04% | |
| 009782 | 1.1768 | 1.1768 | 0.44% | |
| 010843 | 1.084 | 1.104 | 0.44% | |
| 010844 | 1.0785 | 1.0985 | 0.44% | |
| 011635 | 1.1183 | 1.1183 | 0.44% | |
| 011830 | 1.3886 | 1.3886 | 0.44% | |
| 012060 | 1.665 | 1.665 | 0.04% | |
| 012061 | 0.2372 | 0.2372 | 0.04% | |
| 012255 | 0.7524 | 0.7524 | 0.44% | |
| 012374 | 0.8747 | 0.8747 | 0.44% | |
| 012824 | 1.1214 | 1.1214 | 0.00% | |
| 012829 | 1.0597 | 1.0597 | 0.44% | |
| 013025 | 3.08 | 3.08 | 0.44% | |
| 013330 | 1.776 | 1.776 | 0.28% | |
| 013793 | 1.0022 | 1.0022 | 0.25% | |
| 014057 | 0.9441 | 0.9441 | 0.44% | |
| 014170 | 2.5899 | 2.5899 | 0.28% | |
| 014243 | 2.1942 | 2.1942 | 0.44% | |
| 014256 | 0.8163 | 0.8163 | 0.28% | |
| 014347 | 0.9995 | 0.9995 | 0.44% | |
| 014348 | 0.976 | 0.976 | 0.44% | |
| 014407 | 1.2067 | 1.2067 | 0.28% | |
| 015878 | 0.8782 | 0.8782 | 0.25% | |
| 015879 | 0.8723 | 0.8723 | 0.25% | |
| 015892 | 1.2737 | 1.2737 | 0.28% | |
| 016588 | 1.0375 | 1.0375 | 0.44% | |
| 017041 | 0.9114 | 0.9114 | 0.44% | |
| 018134 | 0.9157 | 0.9157 | 0.25% | |
| 018174 | 2.9363 | 2.9363 | 0.44% | |
| 018176 | 2.0743 | 2.0743 | 0.44% | |
| 018748 | 1.067 | 1.067 | 0.00% | |
| 018958 | 1.1544 | 1.1544 | 0.00% | |
| 019342 | 1.2765 | 1.2765 | 0.44% | |
| 019444 | 1.07 | 1.07 | 0.25% | |
| 019534 | 1.1283 | 1.1283 | 0.00% | |
| 019540 | 2.4 | 2.4 | 0.00% | |
| 019942 | 1.5661 | 1.5661 | 0.28% | |
| 020095 | 1.1382 | 1.1382 | 0.25% | |
| 020109 | 1.6204 | 1.6204 | 0.25% | |
| 020931 | 1.1169 | 1.1169 | 0.00% | |
| 021243 | 1.1158 | 1.1317 | 0.25% | |
| 021258 | 1.0681 | 1.1171 | 0.00% | |
| 021430 | 1.0803 | 1.1073 | 0.00% | |
| 021708 | 1.0525 | 1.0525 | 0.25% | |
| 022052 | 1.1368 | 1.1368 | 0.28% | |
| 022167 | 1.385 | 1.385 | 0.44% | |
| 022902 | 1.2501 | 1.2501 | 0.28% | |
| 023056 | 1.3166 | 1.3166 | 0.28% | |
| 023507 | 1.0148 | 1.0148 | 0.00% | |
| 023859 | 1.7858 | 1.7858 | 0.28% | |
| 023914 | 1.4464 | 1.4464 | 0.28% | |
| 024432 | 1.1714 | 1.1714 | 0.44% | |
| 025224 | 0.9843 | 0.9843 | 0.28% | |
| 100060 | 4.002 | 4.653 | 0.44% | |
| 159107 | 0.9294 | 0.9294 | 0.28% | |
| 159332 | 1.2129 | 1.2382 | 0.28% | |
| 159506 | 1.4777 | 1.4777 | 0.28% | |
| 159528 | 1.2546 | 1.2546 | 0.28% | |
| 159583 | 1.346 | 2.692 | 0.28% | |
| 159591 | 1.3824 | 1.3824 | 0.28% | |
| 159748 | 0.8142 | 0.8142 | 0.28% | |
| 159971 | 1.1561 | 2.3122 | 0.28% | |
| 161014 | 1.4409 | 2.16 | 0.00% | |
| 161017 | 2.622 | 3.228 | 0.28% | |
| 161029 | 1.791 | 1.877 | 0.28% | |
| 161031 | 1.39 | 0.943 | 0.28% | |
| 161036 | 0.8227 | 0.8227 | 0.28% | |
| 513950 | 1.3913 | 1.5253 | 0.04% | |
| 517100 | 1.0665 | 1.0665 | 0.28% | |
| 561120 | 1.4129 | 1.4129 | 0.28% | |
| 563990 | 1.2861 | 1.2861 | 0.28% | |
| 589600 | 1.378 | 1.378 | 0.28% | |
| 021280 | 0.9481 | 0.9481 | 0.28% | |
| 021254 | 1.3378 | 1.3378 | 0.28% | |
| 000109 | 1.288 | 1.693 | 0.00% | |
| 000517 | 1.1674 | 1.3994 | 0.00% | |
| 000843 | 1.764 | 1.852 | 0.44% | |
| 001508 | 3.39 | 4.39 | 0.44% | |
| 004978 | 1.1061 | 1.3654 | 0.00% | |
| 005626 | 1.28 | 1.469 | 0.28% | |
| 005841 | 1.0405 | 1.3045 | 0.00% | |
| 005847 | 2.4711 | 2.4711 | 0.44% | |
| 006034 | 2.6013 | 2.6013 | 0.28% | |
| 006652 | 1.5733 | 1.5733 | 0.44% | |
| 006750 | 1.0706 | 1.1938 | 0.00% | |
| 007016 | 1.9617 | 2.3417 | 0.44% | |
| 007075 | 1.1952 | 1.3572 | 0.00% | |
| 009092 | 2.2483 | 2.2483 | 0.44% | |
| 010549 | 0.8912 | 0.8912 | 0.44% | |
| 010645 | 0.1536 | 0.1536 | 0.04% | |
| 011047 | 1.0659 | 1.0659 | 0.44% | |
| 011099 | 0.7215 | 0.7215 | 0.44% | |
| 011307 | 1.6879 | 1.6879 | 0.44% | |
| 011308 | 1.9769 | 1.9769 | 0.44% | |
| 011565 | 2.9212 | 3.1688 | 0.44% | |
| 012062 | 1.62 | 1.62 | 0.04% | |
| 012270 | 1.2182 | 1.2182 | 0.44% | |
| 012274 | 1.0081 | 1.1336 | 0.00% | |
| 012577 | 1.2133 | 1.2133 | 0.44% | |
| 012638 | 1.0118 | 1.0118 | 0.25% | |
| 012823 | 1.1285 | 1.1285 | 0.00% | |
| 013044 | 1.18 | 1.18 | 0.44% | |
| 013047 | 1.6397 | 1.6397 | 0.44% | |
| 013291 | 1.91 | 2.14 | 0.28% | |
| 013632 | 1.0088 | 1.0088 | 0.44% | |
| 013633 | 0.9939 | 0.9939 | 0.44% | |
| 013663 | 1.1231 | 1.1231 | 0.00% | |
| 013678 | 1.2778 | 1.2778 | 0.44% | |
| 013794 | 0.9858 | 0.9858 | 0.25% | |
| 013796 | 1.1121 | 1.1121 | 0.25% | |
| 013932 | 0.9095 | 0.9095 | 0.25% | |
| 014173 | 1.328 | 1.328 | 0.28% | |
| 014401 | 1.5974 | 1.5974 | 0.44% | |
| 014611 | 1.882 | 1.882 | 0.44% | |
| 014612 | 1.8378 | 1.8378 | 0.44% | |
| 014776 | 1.3515 | 1.3515 | 0.28% | |
| 015231 | 1.0702 | 1.0702 | 0.25% | |
| 015315 | 1.0951 | 1.1191 | 0.00% | |
| 016585 | 1.0359 | 1.0839 | 0.00% | |
| 016586 | 1.0265 | 1.0745 | 0.00% | |
| 017039 | 1.3631 | 1.3631 | 0.28% | |
| 018039 | 1.2038 | 1.2038 | 0.44% | |
| 018175 | 1.5724 | 1.5724 | 0.44% | |
| 018393 | 1.1574 | 1.1574 | 0.00% | |
| 018965 | 1.338 | 1.338 | 0.00% | |
| 018980 | 2.115 | 2.115 | 0.00% | |
| 019562 | 1.3303 | 1.3303 | 0.28% | |
| 019583 | 1.1556 | 1.1556 | 0.00% | |
| 019802 | 1.1788 | 1.2106 | 0.00% | |
| 019916 | 1.8451 | 1.8451 | 0.28% | |
| 019941 | 1.5896 | 1.5896 | 0.28% | |
| 019960 | 1.18 | 1.18 | 0.44% | |
| 020066 | 1.1323 | 1.1323 | 0.00% | |
| 020068 | 1.1261 | 1.1261 | 0.00% | |
| 020514 | 1.5583 | 1.5583 | 0.28% | |
| 020667 | 1.5851 | 1.5851 | 0.28% | |
| 021245 | 1.4549 | 1.4549 | 0.28% | |
| 021330 | 1.6129 | 1.6129 | 0.28% | |
| 021514 | 1.5325 | 1.5325 | 0.44% | |
| 021548 | 1.0699 | 1.0699 | 0.00% | |
| 021605 | 0.9923 | 0.9923 | 0.28% | |
| 021649 | 2.5404 | 2.5404 | 0.44% | |
| 021934 | 2.7319 | 2.7319 | 0.28% | |
| 022357 | 1.1014 | 1.1014 | 0.00% | |
| 022953 | 2.638 | 2.638 | 0.28% | |
| 023130 | 1.2703 | 1.2703 | 0.28% | |
| 023297 | 1.0131 | 1.0131 | 0.00% | |
| 023851 | 1.524 | 1.524 | 0.28% | |
| 024043 | 1.6051 | 1.6051 | 0.25% | |
| 024047 | 1.1857 | 1.1857 | 0.28% | |
| 024865 | 1.0132 | 1.0132 | 0.25% | |
| 100020 | 1.5713 | 5.3376 | 0.44% | |
| 100050 | 1.3061 | 1.3852 | 0.04% | |
| 100061 | 3.4887 | 4.0237 | 0.04% | |
| 100073 | 1.7502 | 1.9252 | 0.00% | |
| 159272 | 0.9561 | 0.9561 | 0.28% | |
| 159792 | 0.8839 | 0.8839 | 0.28% | |
| 161010 | 1.2381 | 2.2296 | 0.00% | |
| 161025 | 1.338 | 1.821 | 0.28% | |
| 501216 | 0.9245 | 0.9245 | 0.25% | |
| 512710 | 0.8315 | 1.663 | 0.28% | |
| 515400 | 0.978 | 0.978 | 0.28% | |
| 516250 | 1.0397 | 1.0397 | 0.28% | |
| 516750 | 0.729 | 0.729 | 0.28% | |
| 563200 | 1.5503 | 1.5503 | 0.28% | |
| 588380 | 0.9807 | 0.9807 | 0.28% | |
| 016720 | 1.0951 | 1.0951 | 0.00% | |
| 017223 | 1.0829 | 1.0829 | 0.28% | |
| 000029 | 3.16 | 3.355 | 0.44% | |
| 000220 | 3.462 | 3.462 | 0.44% | |
| 001268 | 1.213 | 1.213 | 0.44% | |
| 001510 | 3.213 | 4.213 | 0.44% | |
| 002340 | 3.7875 | 3.7875 | 0.44% | |
| 003877 | 1.4384 | 1.6954 | 0.44% | |
| 004675 | 1.9553 | 1.9553 | 0.44% | |
| 004747 | 1.5164 | 1.5674 | 0.44% | |
| 005368 | 1.2453 | 1.5392 | 0.44% | |
| 005473 | 2.4265 | 2.4265 | 0.44% | |
| 005549 | 1.1564 | 1.1564 | 0.44% | |
| 005732 | 2.5633 | 2.5633 | 0.44% | |
| 005739 | 2.1563 | 2.1563 | 0.44% | |
| 005920 | 1.0983 | 1.2493 | 0.00% | |
| 006527 | 1.7855 | 2.2945 | 0.44% | |
| 007139 | 1.9599 | 1.9599 | 0.44% | |
| 007197 | 1.0533 | 1.2323 | 0.00% | |
| 007198 | 1.0431 | 1.2221 | 0.00% | |
| 007618 | 1.0696 | 1.2066 | 0.00% | |
| 007787 | 1.5355 | 1.5355 | 0.28% | |
| 008138 | 1.5713 | 1.5713 | 0.44% | |
| 008368 | 0.1533 | 0.1624 | 0.04% | |
| 008750 | 1.4106 | 1.4106 | 0.28% | |
| 009162 | 1.0952 | 1.0952 | 0.28% | |
| 009290 | 1.2357 | 1.2357 | 0.00% | |
| 009291 | 1.215 | 1.215 | 0.00% | |
| 009642 | 1.075 | 1.158 | 0.00% | |
| 009783 | 1.1456 | 1.1456 | 0.44% | |
| 009863 | 0.8561 | 0.8561 | 0.28% | |
| 010030 | 1.3011 | 1.3011 | 0.44% | |
| 010644 | 1.0784 | 1.0784 | 0.04% | |
| 011100 | 0.7003 | 0.7003 | 0.44% | |
| 011131 | 1.313 | 1.473 | 0.44% | |
| 011498 | 1.1884 | 1.1884 | 0.28% | |
| 011556 | 1.9238 | 1.9238 | 0.44% | |
| 011567 | 2.114 | 2.114 | 0.44% | |
| 011636 | 1.086 | 1.086 | 0.44% | |
| 011769 | 1.1827 | 1.1827 | 0.44% | |
| 012010 | 1.1671 | 1.1671 | 0.44% | |
| 012147 | 1.0076 | 1.0076 | 0.44% | |
| 012578 | 1.2933 | 1.2933 | 0.44% | |
| 012802 | 0.8133 | 0.8133 | 0.28% | |
| 013795 | 1.1635 | 1.1635 | 0.25% | |
| 014163 | 1.3635 | 1.3635 | 0.28% | |
| 014164 | 1.4831 | 1.4831 | 0.44% | |
| 014794 | 0.973 | 0.973 | 0.44% | |
| 015686 | 3.972 | 3.972 | 0.28% | |
| 015691 | 0.808 | 0.808 | 0.44% | |
| 015715 | 1.5695 | 1.5695 | 0.44% | |
| 017522 | 1.3979 | 1.3979 | 0.28% | |
| 017630 | 1.2416 | 1.2416 | 0.44% | |
| 017828 | 1.9535 | 1.9535 | 0.44% | |
| 017829 | 1.9204 | 1.9204 | 0.44% | |
| 018267 | 1.1111 | 1.1451 | 0.25% | |
| 018626 | 1.142 | 1.142 | 0.44% | |
| 018627 | 1.1309 | 1.1309 | 0.44% | |
| 019148 | 1.2182 | 1.2182 | 0.44% | |
| 019179 | 1.0545 | 1.0695 | 0.00% | |
| 019961 | 1.169 | 1.169 | 0.44% | |
| 020519 | 1.0062 | 1.0322 | 0.00% | |
| 021221 | 1.053 | 1.132 | 0.00% | |
| 021451 | 1.015 | 1.015 | 0.44% | |
| 022085 | 1.4422 | 1.4422 | 0.28% | |
| 022096 | 1.5868 | 1.5868 | 0.28% | |
| 022143 | 1.1185 | 1.1185 | 0.00% | |
| 022175 | 1.4273 | 1.4273 | 0.00% | |
| 022206 | 3.7588 | 3.7588 | 0.44% | |
| 022374 | 1.0754 | 1.108 | 0.04% | |
| 022676 | 1.3049 | 1.3049 | 0.28% | |
| 023618 | 1.2369 | 1.3759 | 0.00% | |
| 023651 | 1.5206 | 1.5206 | 0.28% | |
| 023652 | 1.5183 | 1.5183 | 0.28% | |
| 023737 | 1.4634 | 1.4634 | 0.25% | |
| 024042 | 1.607 | 1.607 | 0.25% | |
| 024146 | 1.2862 | 1.2862 | 0.25% | |
| 024188 | 1.2428 | 1.2428 | 0.44% | |
| 024662 | 1.6095 | 1.6095 | 0.28% | |
| 024761 | 1.109 | 1.109 | 0.28% | |
| 026228 | 3.8483 | 3.8483 | 0.04% | |
| 100039 | 7.439 | 7.489 | 0.44% | |
| 100068 | 1.1081 | 1.5065 | 0.00% | |
| 159122 | 1.0248 | 1.0248 | 0.28% | |
| 159392 | 1.2971 | 1.2971 | 0.28% | |
| 159500 | 1.1472 | 1.1472 | 0.28% | |
| 159538 | 1.6127 | 1.6127 | 0.28% | |
| 159571 | 1.5467 | 1.5467 | 0.28% | |
| 161027 | 1.196 | 0.686 | 0.28% | |
| 161028 | 1.221 | 1.441 | 0.28% | |
| 161030 | 1.197 | 0.753 | 0.28% | |
| 161038 | 1.5352 | 1.5352 | 0.44% | |
| 513350 | 0.9051 | 0.9051 | 0.04% | |
| 515150 | 1.5518 | 1.5518 | 0.28% | |
| 515720 | 0.9516 | 0.9516 | 0.28% | |
| 515850 | 1.5637 | 1.5637 | 0.28% | |
| 516910 | 1.1088 | 1.1088 | 0.28% | |
| 518680 | 9.9533 | 2.3798 | -0.05% | |
| 519035 | 2.3619 | 9.433 | 0.44% | |
| 519915 | 2.23 | 2.23 | 0.44% | |
| 563220 | 1.2872 | 1.2872 | 0.28% | |
| 563280 | 1.4211 | 1.4211 | 0.28% | |
| 588940 | 1.4822 | 1.4822 | 0.28% | |
| 021281 | 0.9438 | 0.9438 | 0.28% | |
| 000471 | 2.5094 | 3.0094 | 0.28% | |
| 000513 | 4.435 | 4.435 | 0.28% | |
| 001349 | 0.774 | 0.774 | 0.44% | |
| 002483 | 1.398 | 1.498 | 0.00% | |
| 002593 | 2.663 | 2.763 | 0.44% | |
| 002898 | 1.0179 | 1.2899 | 0.00% | |
| 004183 | 2.8954 | 2.8954 | 0.44% | |
| 004674 | 2.2273 | 2.2273 | 0.44% | |
| 004736 | 1.3277 | 1.446 | 0.00% | |
| 005357 | 1.6779 | 1.6779 | 0.44% | |
| 006179 | 1.6815 | 1.6815 | 0.44% | |
| 006684 | 1.3078 | 1.3168 | 0.00% | |
| 006804 | 1.1792 | 1.211 | 0.00% | |
| 006805 | 1.1547 | 1.1863 | 0.00% | |
| 008682 | 1.024 | 1.491 | 0.28% | |
| 009892 | 1.81 | 1.81 | 0.44% | |
| 010860 | 1.0103 | 1.1253 | 0.00% | |
| 011114 | 1.6516 | 1.6516 | 0.44% | |
| 011117 | 2.3941 | 2.3941 | 0.44% | |
| 011151 | 3.361 | 3.361 | 0.44% | |
| 011160 | 1.4064 | 1.4064 | 0.44% | |
| 011165 | 1.0576 | 1.0576 | 0.44% | |
| 013275 | 1.991 | 1.991 | 0.28% | |
| 013278 | 1.188 | 1.188 | 0.28% | |
| 014058 | 0.9213 | 0.9213 | 0.44% | |
| 014672 | 1.1542 | 1.1542 | 0.00% | |
| 014718 | 0.9697 | 0.9697 | 0.44% | |
| 014797 | 1.2064 | 1.2064 | 0.44% | |
| 014930 | 4.335 | 4.335 | 0.28% | |
| 015316 | 1.0856 | 1.1096 | 0.00% | |
| 017521 | 1.4066 | 1.4066 | 0.28% | |
| 018135 | 0.9105 | 0.9105 | 0.25% | |
| 018319 | 1.2402 | 1.2402 | 0.25% | |
| 018478 | 1.0598 | 1.0598 | 0.00% | |
| 019178 | 1.0597 | 1.0747 | 0.00% | |
| 019260 | 1.3821 | 1.4953 | 0.25% | |
| 019267 | 1.2085 | 1.2085 | 0.00% | |
| 019348 | 2.4001 | 2.4001 | 0.44% | |
| 019362 | 1.9048 | 1.9048 | 0.44% | |
| 020096 | 1.1335 | 1.1335 | 0.25% | |
| 020108 | 1.6274 | 1.6274 | 0.25% | |
| 020111 | 1.4724 | 1.4724 | 0.25% | |
| 020513 | 1.5644 | 1.5644 | 0.28% | |
| 020811 | 1.1018 | 1.1018 | 0.00% | |
| 021246 | 1.4505 | 1.4505 | 0.28% | |
| 021328 | 1.3561 | 1.3561 | 0.28% | |
| 021832 | 1.1738 | 1.1738 | 0.28% | |
| 021833 | 1.1708 | 1.1708 | 0.28% | |
| 022050 | 0.8156 | 0.8156 | 0.28% | |
| 022087 | 1.991 | 1.991 | 0.28% | |
| 022463 | 1.2501 | 1.2501 | 0.28% | |
| 022464 | 1.2472 | 1.2472 | 0.28% | |
| 022677 | 1.3024 | 1.3024 | 0.28% | |
| 022847 | 1.2355 | 1.2355 | 0.44% | |
| 022906 | 1.939 | 1.939 | 0.28% | |
| 022952 | 1.2008 | 1.2008 | 0.28% | |
| 023057 | 1.0373 | 1.0373 | 0.00% | |
| 023237 | 1.0287 | 1.0287 | 0.00% | |
| 023238 | 1.0282 | 1.0282 | 0.00% | |
| 023296 | 1.0147 | 1.0147 | 0.00% | |
| 024180 | 1.1207 | 1.1207 | 0.28% | |
| 024731 | 1.0944 | 1.0944 | 0.00% | |
| 025852 | 1.0115 | 1.0115 | 0.04% | |
| 025853 | 0.1441 | 0.1441 | 0.04% | |
| 100035 | 2.129 | 2.444 | 0.00% | |
| 100056 | 2.403 | 2.998 | 0.44% | |
| 100072 | 1.8519 | 2.0459 | 0.00% | |
| 159211 | 1.4089 | 1.4089 | 0.28% | |
| 159300 | 5.0487 | 1.408 | 0.28% | |
| 159350 | 1.5312 | 1.5312 | 0.28% | |
| 159365 | 1.08 | 1.08 | 0.28% | |
| 161035 | 1.292 | 1.481 | 0.28% | |
| 506003 | 1.0406 | 1.0406 | 0.44% | |
| 511520 | 114.5029 | 1.145 | 0.00% | |
| 512040 | 1.1805 | 2.569 | 0.28% | |
| 561130 | 1.0037 | 1.0037 | 0.28% | |
| 561160 | 0.8672 | 0.8672 | 0.28% | |
| 561170 | 1.1096 | 1.1096 | 0.28% | |
| 561190 | 1.0919 | 1.0919 | 0.28% | |
| 017222 | 1.0896 | 1.0896 | 0.28% | |
| 001985 | 4.157 | 4.437 | 0.44% | |
| 004737 | 1.5924 | 1.6434 | 0.44% | |
| 004902 | 1.4022 | 1.4602 | 0.00% | |
| 004920 | 1.0516 | 1.3656 | 0.00% | |
| 005075 | 2.1089 | 2.1089 | 0.44% | |
| 005472 | 2.5834 | 2.5834 | 0.44% | |
| 005760 | 3.0043 | 3.2545 | 0.44% | |
| 006134 | 1.08 | 1.262 | 0.00% | |
| 007191 | 2.1684 | 2.4519 | 0.28% | |
| 007455 | 3.3152 | 3.3152 | 0.04% | |
| 007762 | 1.3275 | 1.3275 | 0.00% | |
| 007810 | 1.752 | 1.752 | 0.28% | |
| 007949 | 1.1347 | 1.1907 | 0.00% | |
| 007990 | 1.0105 | 1.1765 | 0.00% | |
| 007991 | 1.018 | 1.151 | 0.00% | |
| 008901 | 1.3416 | 1.3416 | 0.44% | |
| 008976 | 1.2486 | 1.2486 | 0.28% | |
| 009504 | 2.1321 | 2.1321 | 0.25% | |
| 010435 | 1.1567 | 1.2347 | 0.00% | |
| 010515 | 1.2313 | 1.2313 | 0.44% | |
| 010525 | 1.207 | 1.207 | 0.44% | |
| 010583 | 0.4723 | 0.4723 | 0.04% | |
| 010625 | 0.8499 | 0.8499 | 0.44% | |
| 010662 | 1.3424 | 1.3424 | 0.44% | |
| 011046 | 1.0975 | 1.0975 | 0.44% | |
| 011213 | 0.9155 | 0.9155 | 0.44% | |
| 011770 | 1.1497 | 1.1497 | 0.44% | |
| 012271 | 1.2032 | 1.2032 | 0.44% | |
| 012273 | 1.0105 | 1.146 | 0.00% | |
| 012276 | 1.1488 | 1.1488 | 0.28% | |
| 012373 | 0.8978 | 0.8978 | 0.44% | |
| 012478 | 1.4343 | 1.4343 | 0.44% | |
| 012579 | 1.2628 | 1.2628 | 0.44% | |
| 012639 | 0.9946 | 0.9946 | 0.25% | |
| 012747 | 1.088 | 1.088 | 0.00% | |
| 013046 | 2.819 | 2.819 | 0.44% | |
| 013277 | 1.1909 | 1.3079 | 0.28% | |
| 013524 | 1.2076 | 1.2076 | 0.44% | |
| 013679 | 1.2565 | 1.2565 | 0.44% | |
| 014171 | 1.5233 | 1.5233 | 0.44% | |
| 014181 | 1.7533 | 1.7533 | 0.44% | |
| 014449 | 1.292 | 1.292 | 0.44% | |
| 014721 | 1.0116 | 1.1028 | 0.00% | |
| 014795 | 0.9503 | 0.9503 | 0.44% | |
| 014798 | 1.1762 | 1.1762 | 0.44% | |
| 015690 | 5.29 | 5.29 | 0.44% | |
| 015692 | 7.287 | 7.287 | 0.44% | |
| 016611 | 1.07 | 1.07 | 0.00% | |
| 016646 | 1.0742 | 1.0742 | 0.44% | |
| 016888 | 1.3276 | 1.3276 | 0.25% | |
| 017534 | 1.3841 | 1.5031 | 0.00% | |
| 017710 | 1.0807 | 1.0967 | 0.00% | |
| 018266 | 1.1133 | 1.1473 | 0.25% | |
| 018318 | 1.2531 | 1.2531 | 0.25% | |
| 018403 | 1.1566 | 1.1566 | 0.00% | |
| 018477 | 1.065 | 1.065 | 0.00% | |
| 018749 | 1.0621 | 1.0621 | 0.00% | |
| 018971 | 1.3274 | 1.3274 | 0.28% | |
| 018972 | 1.3087 | 1.3087 | 0.28% | |
| 019055 | 1.5151 | 1.5151 | 0.44% | |
| 019361 | 1.9295 | 1.9295 | 0.44% | |
| 019370 | 1.4381 | 1.5031 | 0.44% | |
| 019584 | 1.1501 | 1.1501 | 0.00% | |
| 019954 | 1.0946 | 1.0946 | 0.00% | |
| 020273 | 1.4742 | 1.4742 | 0.28% | |
| 020520 | 1.0017 | 1.0277 | 0.00% | |
| 021811 | 1.9838 | 1.9838 | 0.25% | |
| 022102 | 1.1 | 1.134 | 0.25% | |
| 022168 | 1.5818 | 1.5818 | 0.28% | |
| 022379 | 1.0288 | 1.0288 | 0.00% | |
| 022597 | 1.0163 | 1.0163 | 0.44% | |
| 022903 | 1.048 | 1.113 | 0.28% | |
| 024046 | 1.1895 | 1.1895 | 0.28% | |
| 024431 | 1.1742 | 1.1742 | 0.44% | |
| 024763 | 1.2674 | 1.2674 | 0.28% | |
| 100018 | 1.3655 | 2.8975 | 0.00% | |
| 159277 | 0.9595 | 0.9595 | 0.28% | |
| 159371 | 1.6446 | 1.6446 | 0.28% | |
| 159676 | 1.4906 | 1.4906 | 0.28% | |
| 159766 | 0.8112 | 0.8112 | 0.28% | |
| 161015 | 1.2982 | 2.0304 | 0.00% | |
| 161026 | 1.2 | 1.464 | 0.28% | |
| 510210 | 1.021 | 2.047 | 0.28% | |
| 515250 | 1.2203 | 1.2203 | 0.28% | |
| 515650 | 1.1961 | 1.1961 | 0.28% | |
| 515750 | 1.9103 | 1.9103 | 0.28% | |
| 563210 | 1.6532 | 1.6532 | 0.28% | |
| 021255 | 1.3333 | 1.3333 | 0.28% | |
| 000107 | 1.338 | 1.763 | 0.00% | |
| 000469 | 1.1125 | 1.5315 | 0.00% | |
| 000880 | 2.97 | 2.97 | 0.44% | |
| 001345 | 1.952 | 2.046 | 0.44% | |
| 001347 | 1.977 | 2.074 | 0.44% | |
| 001371 | 1.355 | 1.962 | 0.44% | |
| 001827 | 2.678 | 2.678 | 0.44% | |
| 003494 | 2.8925 | 3.1975 | 0.44% | |
| 004604 | 3.5983 | 3.5983 | 0.44% | |
| 005171 | 1.1197 | 1.3322 | 0.00% | |
| 005176 | 3.2602 | 3.2602 | 0.44% | |
| 005354 | 1.6849 | 1.7549 | 0.44% | |
| 006748 | 2.2294 | 2.5197 | 0.28% | |
| 006751 | 4.3077 | 4.3077 | 0.28% | |
| 007176 | 1.0368 | 1.2818 | 0.00% | |
| 007617 | 1.0659 | 1.2029 | 0.00% | |
| 009108 | 1.9302 | 1.9302 | 0.04% | |
| 009149 | 1.139 | 1.139 | 0.44% | |
| 009334 | 1.5327 | 1.8027 | 0.44% | |
| 011113 | 1.7193 | 1.7193 | 0.44% | |
| 011120 | 2.856 | 2.856 | 0.44% | |
| 011499 | 1.1559 | 1.1559 | 0.28% | |
| 011921 | 1.0007 | 1.0007 | 0.44% | |
| 011922 | 0.9836 | 0.9836 | 0.44% | |
| 012011 | 1.146 | 1.146 | 0.44% | |
| 012477 | 1.4722 | 1.4722 | 0.44% | |
| 012828 | 1.0884 | 1.0884 | 0.44% | |
| 013144 | 1.0522 | 1.0522 | 0.44% | |
| 013276 | 1.186 | 1.186 | 0.28% | |
| 013525 | 1.1927 | 1.1927 | 0.44% | |
| 013664 | 1.1139 | 1.1139 | 0.00% | |
| 014174 | 1.188 | 1.188 | 0.28% | |
| 014673 | 0.9863 | 0.9863 | 0.28% | |
| 014674 | 0.9786 | 0.9786 | 0.28% | |
| 014682 | 1.1 | 1.1 | 0.25% | |
| 014719 | 0.9474 | 0.9474 | 0.44% | |
| 014777 | 1.3409 | 1.3409 | 0.28% | |
| 015876 | 1.6111 | 1.6111 | 0.28% | |
| 015877 | 1.5998 | 1.5998 | 0.28% | |
| 016591 | 0.945 | 0.945 | 0.44% | |
| 016645 | 1.088 | 1.088 | 0.44% | |
| 018038 | 1.2153 | 1.2153 | 0.44% | |
| 018209 | 3.2092 | 3.2092 | 0.44% | |
| 018246 | 2.847 | 2.847 | 0.44% | |
| 018954 | 1.39 | 1.39 | 0.00% | |
| 019343 | 1.2612 | 1.2612 | 0.44% | |
| 019709 | 1.0694 | 1.1348 | 0.04% | |
| 019897 | 1.1611 | 1.1611 | 0.28% | |
| 019917 | 1.8234 | 1.8234 | 0.28% | |
| 020349 | 1.0667 | 1.0667 | 0.00% | |
| 021210 | 1.3323 | 1.3323 | 0.28% | |
| 021259 | 1.0115 | 1.0565 | 0.00% | |
| 021329 | 1.6164 | 1.6164 | 0.28% | |
| 021412 | 1.0671 | 1.1021 | 0.00% | |
| 021933 | 2.7395 | 2.7395 | 0.28% | |
| 022053 | 2.2256 | 2.5158 | 0.28% | |
| 022055 | 1.2762 | 1.2762 | 0.28% | |
| 022134 | 1.0753 | 1.0913 | 0.00% | |
| 022170 | 1.6485 | 1.6485 | 0.04% | |
| 022171 | 1.2119 | 1.2119 | 0.00% | |
| 022203 | 1.0575 | 1.0575 | 0.25% | |
| 022229 | 1.8018 | 1.8018 | 0.00% | |
| 023055 | 1.3191 | 1.3191 | 0.28% | |
| 023852 | 1.522 | 1.522 | 0.28% | |
| 023860 | 1.7833 | 1.7833 | 0.28% | |
| 023907 | 1.0997 | 1.0997 | 0.04% | |
| 024689 | 1.2162 | 1.2162 | 0.25% | |
| 024846 | 3.4822 | 3.4822 | 0.04% | |
| 025056 | 1.0933 | 1.0933 | 0.28% | |
| 025191 | 1.8074 | 1.8074 | 0.44% | |
| 025225 | 0.9837 | 0.9837 | 0.28% | |
| 100016 | 2.858 | 4.849 | 0.44% | |
| 100022 | 1.0715 | 6.4652 | 0.44% | |
| 100026 | 1.7778 | 4.5733 | 0.44% | |
| 100032 | 1.039 | 3.282 | 0.28% | |
| 100051 | 2.404 | 2.404 | 0.00% | |
| 100053 | 1.995 | 1.995 | 0.28% | |
| 100055 | 3.8519 | 3.8519 | 0.04% | |
| 159132 | 1.049 | 1.049 | 0.28% | |
| 159200 | 100.2023 | 1.002 | 0.00% | |
| 159245 | 0.9546 | 0.9546 | 0.28% | |
| 159629 | 3.2461 | 1.1429 | 0.28% | |
| 159713 | 1.4247 | 1.4247 | 0.28% | |
| 159887 | 1.336 | 1.336 | 0.28% | |
| 161019 | 1.2142 | 1.7937 | 0.00% | |
| 161024 | 1.392 | 1.872 | 0.28% | |
| 161033 | 2.202 | 2.202 | 0.28% | |
| 161039 | 2.7018 | 2.7018 | 0.28% | |
| 513870 | 1.7114 | 1.7114 | 0.04% | |
| 515950 | 0.9666 | 1.0936 | 0.28% | |
| 516120 | 0.9334 | 0.9334 | 0.28% | |
| 516830 | 1.0412 | 1.0412 | 0.28% | |
| 520860 | 0.9704 | 0.9704 | 0.28% | |
| 561100 | 1.3593 | 1.3593 | 0.28% | |
| 561180 | 1.3628 | 1.3628 | 0.28% | |
| 589780 | 1.1076 | 1.1076 | 0.28% | |
| 589950 | 1.091 | 1.091 | 0.28% | |
| 016719 | 1.0961 | 1.0961 | 0.00% | |
| 000141 | 1.0053 | 1.4558 | 0.00% | |
| 000197 | 1.1115 | 1.5845 | 0.00% | |
| 000841 | 1.822 | 1.913 | 0.44% | |
| 001641 | 1.193 | 1.193 | 0.44% | |
| 002692 | 2.943 | 2.943 | 0.44% | |
| 002908 | 1.542 | 1.542 | 0.44% | |
| 005609 | 1.7715 | 1.7715 | 0.44% | |
| 005707 | 1.3797 | 1.3797 | 0.28% | |
| 006218 | 2.0361 | 2.0361 | 0.44% | |
| 006410 | 1.0546 | 1.2156 | 0.00% | |
| 007140 | 0.1861 | 0.1971 | 0.04% | |
| 007345 | 1.9881 | 1.9881 | 0.44% | |
| 007616 | 1.0806 | 1.2236 | 0.00% | |
| 007786 | 1.5732 | 1.5732 | 0.28% | |
| 007809 | 1.7952 | 1.7952 | 0.28% | |
| 008749 | 1.4442 | 1.4442 | 0.28% | |
| 008835 | 1.1261 | 1.1261 | 0.44% | |
| 009289 | 1.0979 | 1.1819 | 0.00% | |
| 009505 | 2.0917 | 2.0917 | 0.25% | |
| 009914 | 1.6056 | 1.6056 | 0.44% | |
| 010029 | 1.3291 | 1.3291 | 0.44% | |
| 010409 | 1.0026 | 1.0026 | 0.28% | |
| 010436 | 1.1355 | 1.2125 | 0.00% | |
| 011125 | 2.858 | 2.858 | 0.28% | |
| 011126 | 4.1821 | 4.1821 | 0.28% | |
| 011127 | 1.2088 | 1.4995 | 0.44% | |
| 011161 | 1.3665 | 1.3665 | 0.44% | |
| 011309 | 2.165 | 2.165 | 0.44% | |
| 011566 | 2.588 | 2.588 | 0.44% | |
| 011641 | 1.0341 | 1.138 | 0.00% | |
| 011831 | 1.3563 | 1.3563 | 0.44% | |
| 011999 | 1.1351 | 1.1351 | 0.00% | |
| 012000 | 1.1243 | 1.1243 | 0.00% | |
| 013035 | 1.378 | 1.378 | 0.28% | |
| 013045 | 1.3067 | 1.3067 | 0.44% | |
| 013143 | 1.0703 | 1.0703 | 0.44% | |
| 013292 | 2.183 | 2.183 | 0.28% | |
| 013313 | 1.1383 | 1.1383 | 0.28% | |
| 013331 | 2.6783 | 2.6783 | 0.28% | |
| 013332 | 2.599 | 2.836 | 0.28% | |
| 014060 | 1.0874 | 1.0874 | 0.00% | |
| 014427 | 1.0873 | 1.0873 | 0.44% | |
| 014450 | 1.2702 | 1.2702 | 0.44% | |
| 014663 | 1.4492 | 1.4492 | 0.44% | |
| 014664 | 1.4149 | 1.4149 | 0.44% | |
| 014671 | 1.1715 | 1.1715 | 0.00% | |
| 014931 | 2.758 | 3.031 | 0.44% | |
| 015540 | 1.0774 | 1.0774 | 0.00% | |
| 015849 | 2.6567 | 2.6567 | 0.44% | |
| 015891 | 1.3 | 1.3 | 0.28% | |
| 016589 | 1.0172 | 1.0172 | 0.44% | |
| 016610 | 1.0814 | 1.0814 | 0.00% | |
| 016634 | 1.1377 | 1.1377 | 0.25% | |
| 017042 | 0.8958 | 0.8958 | 0.44% | |
| 017711 | 1.075 | 1.091 | 0.00% | |
| 018187 | 1.1709 | 1.1709 | 0.00% | |
| 018270 | 1.1663 | 1.1663 | 0.25% | |
| 018394 | 1.1454 | 1.1454 | 0.00% | |
| 018820 | 1.5669 | 1.5669 | 0.25% | |
| 019054 | 1.5261 | 1.5261 | 0.44% | |
| 019347 | 2.423 | 2.423 | 0.44% | |
| 019518 | 1.2981 | 1.3771 | 0.04% | |
| 019561 | 1.3472 | 1.3472 | 0.28% | |
| 019898 | 1.1561 | 1.1561 | 0.28% | |
| 020110 | 1.4786 | 1.4786 | 0.25% | |
| 020353 | 1.1259 | 1.1259 | 0.44% | |
| 020401 | 1.0536 | 1.0536 | 0.00% | |
| 020402 | 1.0492 | 1.0492 | 0.00% | |
| 020489 | 1.1343 | 1.1543 | 0.00% | |
| 020652 | 1.0902 | 1.0902 | 0.00% | |
| 020668 | 1.5794 | 1.5794 | 0.28% | |
| 020812 | 1.095 | 1.095 | 0.00% | |
| 021211 | 1.3277 | 1.3277 | 0.28% | |
| 021413 | 1.0636 | 1.0986 | 0.00% | |
| 021450 | 1.0244 | 1.0244 | 0.44% | |
| 021549 | 1.0654 | 1.0654 | 0.00% | |
| 021707 | 1.055 | 1.055 | 0.25% | |
| 021754 | 1.1026 | 1.1376 | 0.00% | |
| 021810 | 1.978 | 1.978 | 0.25% | |
| 022054 | 1.7935 | 1.7935 | 0.28% | |
| 022133 | 1.0756 | 1.0916 | 0.00% | |
| 022135 | 1.0947 | 1.0947 | 0.00% | |
| 022136 | 1.0969 | 1.0969 | 0.00% | |
| 022159 | 1.4016 | 1.4016 | 0.00% | |
| 022184 | 3.8621 | 3.8621 | 0.04% | |
| 022202 | 1.0603 | 1.0603 | 0.25% | |
| 022503 | 1.3056 | 1.3446 | 0.04% | |
| 022645 | 3.0007 | 3.0007 | 0.44% | |
| 022764 | 1.0063 | 1.0113 | 0.00% | |
| 022765 | 1.01 | 1.01 | 0.00% | |
| 022846 | 1.2415 | 1.2415 | 0.44% | |
| 023058 | 1.0356 | 1.0356 | 0.00% | |
| 023129 | 1.2758 | 1.2758 | 0.28% | |
| 023508 | 1.014 | 1.014 | 0.00% | |
| 023738 | 1.4611 | 1.4611 | 0.25% | |
| 023913 | 1.4503 | 1.4503 | 0.28% | |
| 024147 | 1.2847 | 1.2847 | 0.25% | |
| 024663 | 1.608 | 1.608 | 0.28% | |
| 024688 | 1.2174 | 1.2174 | 0.25% | |
| 024762 | 1.108 | 1.108 | 0.28% | |
| 024864 | 1.0141 | 1.0141 | 0.25% | |
| 024970 | 1.1544 | 1.1544 | 0.00% | |
| 025088 | 1.0132 | 1.0132 | 0.00% | |
| 025366 | 0.8914 | 0.8914 | 0.25% | |
| 100037 | 1.981 | 2.291 | 0.00% | |
| 100038 | 1.927 | 2.513 | 0.28% | |
| 159239 | 1.0213 | 1.0213 | 0.28% | |
| 159886 | 1.0528 | 1.0528 | 0.28% | |
| 161005 | 3.0003 | 6.0483 | 0.44% | |
| 161037 | 2.4913 | 2.4913 | 0.28% | |
| 161040 | 1.9061 | 1.9061 | 0.44% | |
| 501077 | 2.7143 | 2.7143 | 0.44% | |
| 588810 | 1.805 | 1.805 | 0.28% | |
| 000516 | 1.2105 | 1.4435 | 0.00% | |
| 000634 | 1.347 | 2.876 | 0.44% | |
| 000810 | 1.392 | 1.587 | 0.00% | |
| 001048 | 4.0541 | 4.0541 | 0.28% | |
| 001186 | 2.943 | 2.943 | 0.28% | |
| 002899 | 1.0128 | 1.2588 | 0.00% | |
| 005369 | 1.0975 | 1.335 | 0.00% | |
| 005627 | 2.4715 | 2.4715 | 0.28% | |
| 005840 | 3.0244 | 3.0244 | 0.44% | |
| 006409 | 1.0664 | 1.2274 | 0.00% | |
| 006683 | 1.0053 | 1.1908 | 0.00% | |
| 008372 | 1.8439 | 1.8439 | 0.44% | |
| 008975 | 1.2779 | 1.2779 | 0.28% | |
| 009693 | 1.9564 | 1.9564 | 0.44% | |
| 009758 | 2.378 | 2.378 | 0.00% | |
| 010109 | 1.1882 | 1.1882 | 0.44% | |
| 010591 | 0.4971 | 0.4971 | 0.04% | |
| 010624 | 0.8742 | 0.8742 | 0.44% | |
| 010859 | 1.0133 | 1.1283 | 0.00% | |
| 010966 | 1.3151 | 1.3151 | 0.44% | |
| 011037 | 0.8314 | 0.8314 | 0.44% | |
| 011124 | 1.5269 | 1.5269 | 0.44% | |
| 011164 | 1.0889 | 1.0889 | 0.44% | |
| 011212 | 0.9429 | 0.9429 | 0.44% | |
| 011306 | 4.038 | 4.038 | 0.44% | |
| 012275 | 1.1696 | 1.1696 | 0.28% | |
| 012576 | 1.2347 | 1.2347 | 0.44% | |
| 012746 | 1.0941 | 1.0941 | 0.00% | |
| 012801 | 0.8166 | 0.8166 | 0.28% | |
| 013048 | 1.211 | 1.211 | 0.28% | |
| 013286 | 1.978 | 1.978 | 0.28% | |
| 013314 | 1.1333 | 1.1333 | 0.28% | |
| 014059 | 1.0951 | 1.0951 | 0.00% | |
| 014172 | 1.38 | 1.38 | 0.28% | |
| 014402 | 1.572 | 1.572 | 0.44% | |
| 014406 | 1.2113 | 1.2113 | 0.28% | |
| 014683 | 1.0826 | 1.0826 | 0.25% | |
| 015232 | 1.054 | 1.054 | 0.25% | |
| 015539 | 1.0929 | 1.0929 | 0.00% | |
| 015689 | 1.1628 | 1.1628 | 0.44% | |
| 016313 | 2.911 | 2.911 | 0.44% | |
| 016590 | 0.9635 | 0.9635 | 0.44% | |
| 016599 | 1.522 | 1.522 | 0.44% | |
| 016633 | 1.1449 | 1.1449 | 0.25% | |
| 016887 | 1.3347 | 1.3347 | 0.25% | |
| 017038 | 1.3892 | 1.3892 | 0.28% | |
| 017631 | 1.227 | 1.227 | 0.44% | |
| 019149 | 1.2182 | 1.2982 | 0.00% | |
| 019191 | 1.1106 | 1.2016 | 0.00% | |
| 019261 | 1.3753 | 1.4885 | 0.25% | |
| 019596 | 1.1128 | 1.1468 | 0.25% | |
| 019636 | 2.968 | 2.968 | 0.44% | |
| 020274 | 1.4683 | 1.4683 | 0.28% | |
| 021244 | 1.113 | 1.1289 | 0.25% | |
| 021327 | 1.3608 | 1.3608 | 0.28% | |
| 021452 | 1.2468 | 1.2468 | 0.00% | |
| 021513 | 1.533 | 1.533 | 0.44% | |
| 021642 | 1.395 | 1.395 | 0.44% | |
| 022077 | 1.168 | 1.168 | 0.28% | |
| 022278 | 1.1722 | 1.1722 | 0.25% | |
| 022380 | 1.0266 | 1.0266 | 0.00% | |
| 022598 | 1.0113 | 1.0113 | 0.44% | |
| 023954 | 1.0686 | 1.0686 | 0.44% | |
| 024179 | 1.1215 | 1.1215 | 0.28% | |
| 024764 | 1.2663 | 1.2663 | 0.28% | |
| 025087 | 1.0138 | 1.0138 | 0.00% | |
| 025367 | 0.8909 | 0.8909 | 0.25% | |
| 025468 | 0.8553 | 0.8553 | 0.28% | |
| 100029 | 1.0065 | 3.0725 | 0.44% | |
| 100058 | 1.2186 | 1.7756 | 0.00% | |
| 100066 | 1.1107 | 1.5665 | 0.00% | |
| 159246 | 1.9334 | 1.9334 | 0.28% | |
| 159385 | 1.5271 | 1.5271 | 0.28% | |
| 159525 | 1.0869 | 1.0869 | 0.28% | |
| 159645 | 0.6979 | 0.6979 | 0.28% | |
| 159825 | 0.8536 | 0.8536 | 0.28% | |
| 159974 | 1.8041 | 1.8041 | 0.28% | |
| 161022 | 1.2008 | 1.8656 | 0.28% | |
| 161032 | 2.008 | 1.399 | 0.28% | |
| 516640 | 1.1582 | 1.1582 | 0.28% | |
| 563230 | 1.5805 | 1.5805 | 0.28% | |
| 588960 | 1.4238 | 1.4238 | 0.28% | |
| 589380 | 1.4725 | 1.4725 | 0.28% |
| 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 | 14,715.45 | 06.06 |
| 3 | 现金 | 4,114.75 | 01.69 |
| 4 | 其他资产 | 1,575.50 | 00.65 |
| 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 | 104.10(万张) | 10,490.48(万元) | 4.32(%) |
| 2 | 019785 | 25国债13 | 01.10(万张) | 110.22(万元) | 0.05(%) |
| 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 |
|---|---|---|---|---|
| 578.68% | 61.88% | 0.0% | 0.0% | 45.68% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
6.65% | 2.79% | 3.74% | 3.74% | 61.88% | 0.0% | 0.0% | 107.25% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.79 | 2.03 | 0.00 |
| 夏普比率 | 195.22 | 116.86 | 0.00 |
| 特雷诺指数 | 0.04 | 0.06 | 0.00 |
| 詹森指数 | 0.10 | 0.03 | 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:
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。
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