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75,527.17万份 (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 |
| 2026-9-8 | 1.2178 | 1.8718 | -1.09% |
| 2026-9-7 | 1.2312 | 1.8767 | 3.25% |
| 2026-9-4 | 1.1924 | 1.8626 | -0.75% |
| 2026-9-3 | 1.2014 | 1.8658 | 0.01% |
| 2026-9-2 | 1.2013 | 1.8658 | -2.27% |
| 2026-9-1 | 1.2292 | 1.8759 | -1.26% |
| 2026-8-31 | 1.2449 | 1.8816 | 0.41% |
| 2026-8-28 | 1.2398 | 1.8798 | -1.34% |
| 2026-8-27 | 1.2567 | 1.8859 | 1.63% |
| 2026-8-26 | 1.2366 | 1.8786 | 0.49% |
| 2026-8-25 | 1.2306 | 1.8764 | -0.93% |
| 2026-8-24 | 1.2422 | 1.8807 | -3.06% |
| 2026-8-21 | 1.2814 | 1.8949 | 1.36% |
| 2026-8-20 | 1.2642 | 1.8886 | 0.61% |
| 2026-8-19 | 1.2565 | 1.8858 | -6.07% |
| 2026-8-18 | 1.3377 | 1.9153 | -0.89% |
| 2026-8-17 | 1.3497 | 1.9197 | 3.04% |
| 2026-8-14 | 1.3099 | 1.9052 | 1.07% |
| 2026-8-13 | 1.296 | 1.9002 | -0.42% |
| 2026-8-12 | 1.3015 | 1.9022 | 1.43% |

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 | 6.3 | 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 | 2.8 | -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 | 2.0 | -- | -- |
| 富国中证卫星产业ETF发起式联接C | 指数型 | 2026-09-07 至 今 | 0.0 | -- | -- |
| 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 | 2.6 | -- | -- |
| 富国上证科创板200ETF发起式联接A | 指数型 | 2025-12-19 至 今 | 0.7 | -- | -- |
| 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 | 5.1 | -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 | 0.0 | -- | -- |
| 富国创业板ETF | 指数型,ETF型 | 2020-08-06 至 今 | 6.1 | -43.74% | -21.88% |
| 富国中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 5.1 | -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 | 2.0 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 2.0 | -- | -- |
| 富国中证国有企业改革ETF | 指数型,ETF型 | 2024-02-02 至 今 | 2.6 | -- | -- |
| 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 | 1.1 | -- | -- |
| 富国上证科创板200ETF | 指数型,ETF型 | 2025-08-27 至 今 | 1.0 | -- | -- |
| 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 | 2.8 | -20.81% | -5.65% |
| 富国中证稀土产业ETF | 指数型,ETF型 | 2021-07-15 至 今 | 5.2 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 2.6 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 4.3 | -60.50% | -28.50% |
| 富国中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 5.2 | -57.47% | -33.15% |
| 富国中证科创创业50ETF联接E | 指数型 | 2024-08-23 至 今 | 2.0 | -- | -- |
| 富国上证科创板200ETF发起式联接C | 指数型 | 2025-12-19 至 今 | 0.7 | -- | -- |
| 富国上证科创板100ETF | 指数型,ETF型 | 2025-08-29 至 今 | 1.0 | -- | -- |
| 富国中证价值ETF联接A | 指数型 | 2020-05-20 至 今 | 6.3 | 49.87% | -2.44% |
| 富国创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.7 | -- | -- |
| 富国中证旅游主题ETF | 指数型,ETF型 | 2021-06-24 至 今 | 5.2 | -34.21% | -34.30% |
| 富国中证价值ETF | 指数型,ETF型 | 2020-05-20 至 今 | 6.3 | 53.32% | -2.44% |
| 富国中证电池主题ETF发起式联接C | 2022-11-15 至 今 | 3.8 | -45.27% | -20.79% | |
| 富国中证电池主题ETF发起式联接A | 2022-11-15 至 今 | 3.8 | -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6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 |
|---|---|---|---|---|
| 016590 | 0.6415 | 0.6415 | 1.25% | |
| 016646 | 1.0719 | 1.0719 | 1.25% | |
| 017039 | 1.2996 | 1.2996 | 0.84% | |
| 017222 | 0.8772 | 0.8772 | 0.84% | |
| 015232 | 1.0629 | 1.0629 | 0.50% | |
| 014058 | 0.8587 | 0.8587 | 1.25% | |
| 013664 | 1.1261 | 1.1261 | 0.07% | |
| 013276 | 1.027 | 1.027 | 0.84% | |
| 013331 | 2.6296 | 2.6296 | 0.84% | |
| 158038 | 1.0 | 1.0 | 0.84% | |
| 159055 | 0.8846 | 0.8846 | 0.84% | |
| 159078 | 0.94 | 0.94 | 0.84% | |
| 159148 | 0.9847 | 0.9847 | 0.84% | |
| 159211 | 1.4164 | 1.4164 | 0.84% | |
| 017710 | 1.1085 | 1.1245 | 0.07% | |
| 017711 | 1.1012 | 1.1172 | 0.07% | |
| 015690 | 6.522 | 6.522 | 1.25% | |
| 015692 | 8.963 | 8.963 | 1.25% | |
| 015715 | 1.8359 | 1.8359 | 1.25% | |
| 018980 | 2.206 | 2.206 | 0.07% | |
| 020401 | 1.0679 | 1.0679 | 0.07% | |
| 020514 | 1.5578 | 1.5578 | 0.84% | |
| 018039 | 1.1224 | 1.1224 | 1.25% | |
| 018174 | 2.9324 | 2.9324 | 1.25% | |
| 018175 | 1.5261 | 1.5261 | 1.25% | |
| 018270 | 1.1399 | 1.1399 | 0.50% | |
| 019361 | 1.8003 | 1.8003 | 1.25% | |
| 019917 | 1.694 | 1.694 | 0.84% | |
| 019961 | 1.1005 | 1.1005 | 1.25% | |
| 017522 | 1.054 | 1.054 | 0.84% | |
| 020811 | 1.1234 | 1.1234 | 0.07% | |
| 021513 | 1.5 | 1.5 | 1.25% | |
| 023618 | 1.182 | 1.3359 | 0.07% | |
| 022464 | 1.2151 | 1.2151 | 0.84% | |
| 022765 | 1.0352 | 1.0352 | 0.07% | |
| 022846 | 1.4482 | 1.4482 | 1.25% | |
| 022902 | 1.2195 | 1.2195 | 0.84% | |
| 022952 | 1.2312 | 1.2312 | 0.84% | |
| 022953 | 2.548 | 2.548 | 0.84% | |
| 023058 | 1.0515 | 1.0515 | 0.07% | |
| 023737 | 1.6235 | 1.6235 | 0.50% | |
| 023851 | 1.1864 | 1.1864 | 0.84% | |
| 023859 | 1.8204 | 1.8204 | 0.84% | |
| 023907 | 1.0767 | 1.0767 | -0.06% | |
| 023913 | 1.6685 | 1.6685 | 0.84% | |
| 024147 | 1.2804 | 1.2804 | 0.50% | |
| 561120 | 1.2766 | 1.2766 | 0.84% | |
| 561180 | 1.3027 | 1.3027 | 0.84% | |
| 561190 | 0.9363 | 0.9363 | 0.84% | |
| 022143 | 1.1462 | 1.1462 | 0.07% | |
| 022278 | 1.1485 | 1.1485 | 0.50% | |
| 025853 | 0.1348 | 0.1348 | -0.06% | |
| 026565 | 1.0075 | 1.0075 | 0.50% | |
| 026643 | 1.2062 | 1.2062 | 1.25% | |
| 026710 | 0.9579 | 0.9579 | 1.25% | |
| 026923 | 0.9506 | 0.9506 | 1.25% | |
| 159528 | 1.2436 | 1.2436 | 0.84% | |
| 027809 | 1.0107 | 1.0107 | 0.50% | |
| 025191 | 2.4291 | 2.4291 | 1.25% | |
| 025225 | 0.9205 | 0.9205 | 0.84% | |
| 025282 | 0.9758 | 0.9758 | 0.07% | |
| 025366 | 0.7377 | 0.7377 | 0.50% | |
| 005473 | 2.6672 | 2.6672 | 1.25% | |
| 002340 | 3.3928 | 3.3928 | 1.25% | |
| 002483 | 1.415 | 1.515 | 0.07% | |
| 004605 | 3.4596 | 3.4596 | 1.25% | |
| 004675 | 2.3311 | 2.3311 | 1.25% | |
| 004747 | 1.6185 | 1.6695 | 1.25% | |
| 001186 | 2.417 | 2.417 | 0.84% | |
| 000107 | 1.361 | 1.786 | 0.07% | |
| 000220 | 3.121 | 3.121 | 1.25% | |
| 008367 | 1.0545 | 1.12 | -0.06% | |
| 161010 | 1.1887 | 2.1912 | 0.07% | |
| 161015 | 1.3101 | 2.0453 | 0.07% | |
| 161029 | 1.83 | 1.916 | 0.84% | |
| 100032 | 0.971 | 3.284 | 0.84% | |
| 100061 | 3.2148 | 3.7498 | -0.06% | |
| 001508 | 2.914 | 3.914 | 1.25% | |
| 006527 | 1.6894 | 2.1984 | 1.25% | |
| 006528 | 1.611 | 2.112 | 1.25% | |
| 009193 | 0.2816 | 0.2816 | -0.06% | |
| 000843 | 1.87 | 1.958 | 1.25% | |
| 010515 | 1.2279 | 1.2279 | 1.25% | |
| 161033 | 1.713 | 1.713 | 0.84% | |
| 012576 | 1.1757 | 1.1757 | 1.25% | |
| 012579 | 1.1956 | 1.2456 | 1.25% | |
| 008682 | 0.96 | 1.492 | 0.84% | |
| 011921 | 0.9993 | 0.9993 | 1.25% | |
| 012802 | 0.794 | 0.794 | 0.84% | |
| 011635 | 1.0472 | 1.0472 | 1.25% | |
| 011770 | 1.1136 | 1.1136 | 1.25% | |
| 014718 | 0.9051 | 0.9051 | 1.25% | |
| 011161 | 1.2946 | 1.2946 | 1.25% | |
| 011165 | 0.8976 | 0.8976 | 1.25% | |
| 011213 | 0.8592 | 0.8592 | 1.25% | |
| 011306 | 4.114 | 4.114 | 1.25% | |
| 011307 | 1.9167 | 1.9167 | 1.25% | |
| 011498 | 1.1116 | 1.1116 | 0.84% | |
| 517100 | 1.0174 | 1.0174 | 0.84% | |
| 016585 | 1.0577 | 1.1057 | 0.07% | |
| 016586 | 1.0468 | 1.0948 | 0.07% | |
| 017041 | 0.7938 | 0.7938 | 1.25% | |
| 015316 | 1.1082 | 1.1322 | 0.07% | |
| 013632 | 1.0941 | 1.0941 | 1.25% | |
| 013633 | 1.0751 | 1.0751 | 1.25% | |
| 013679 | 1.1832 | 1.1832 | 1.25% | |
| 013277 | 1.2194 | 1.3364 | 0.84% | |
| 013314 | 1.2659 | 1.2659 | 0.84% | |
| 159122 | 0.8587 | 0.8587 | 0.84% | |
| 159198 | 1.2815 | 1.2815 | 0.84% | |
| 018820 | 1.5972 | 1.5972 | 0.50% | |
| 017829 | 2.6338 | 2.6338 | 1.25% | |
| 018135 | 0.8049 | 0.8049 | 0.50% | |
| 018176 | 2.1733 | 2.1733 | 1.25% | |
| 019260 | 1.2489 | 1.4075 | 0.50% | |
| 019347 | 2.7303 | 2.7303 | 1.25% | |
| 019583 | 1.1789 | 1.1789 | 0.07% | |
| 019636 | 2.519 | 2.519 | 1.25% | |
| 019897 | 1.1918 | 1.1918 | 0.84% | |
| 022052 | 1.2697 | 1.2697 | 0.84% | |
| 022379 | 1.045 | 1.045 | 0.07% | |
| 021221 | 1.0788 | 1.1578 | 0.07% | |
| 021245 | 1.3943 | 1.3943 | 0.84% | |
| 020812 | 1.1143 | 1.1143 | 0.07% | |
| 021605 | 0.9322 | 0.9322 | 0.84% | |
| 021754 | 1.1183 | 1.1633 | 0.07% | |
| 022598 | 0.9383 | 0.9383 | 1.25% | |
| 022677 | 1.3497 | 1.3497 | 0.84% | |
| 023056 | 1.5043 | 1.5043 | 0.84% | |
| 024179 | 1.1308 | 1.1308 | 0.84% | |
| 589400 | 0.7394 | 0.7394 | 0.84% | |
| 022134 | 1.1015 | 1.1175 | 0.07% | |
| 022136 | 1.1202 | 1.1202 | 0.07% | |
| 022167 | 1.3974 | 1.3974 | 1.25% | |
| 025818 | 1.0107 | 1.0107 | 0.50% | |
| 026730 | 1.0346 | 1.0346 | 1.25% | |
| 024762 | 1.0759 | 1.0759 | 0.84% | |
| 024764 | 1.1982 | 1.1982 | 0.84% | |
| 024970 | 1.1765 | 1.1765 | 0.07% | |
| 027041 | 1.0346 | 1.0346 | 1.25% | |
| 028405 | 0.9971 | 0.9971 | 0.84% | |
| 027509 | 0.9876 | 0.9876 | 0.84% | |
| 027436 | 1.0169 | 1.0169 | 1.25% | |
| 159371 | 1.6827 | 1.6827 | 0.84% | |
| 159392 | 0.9502 | 0.9502 | 0.84% | |
| 159538 | 0.8837 | 1.7674 | 0.84% | |
| 000517 | 1.1998 | 1.4318 | 0.07% | |
| 002898 | 1.0294 | 1.3014 | 0.07% | |
| 006134 | 1.105 | 1.287 | 0.07% | |
| 006258 | 1.1267 | 1.1267 | 0.07% | |
| 005369 | 1.1185 | 1.356 | 0.07% | |
| 005626 | 1.272 | 1.461 | 0.84% | |
| 001371 | 1.225 | 1.832 | 1.25% | |
| 000191 | 1.3603 | 1.6508 | 0.07% | |
| 008975 | 1.1669 | 1.1669 | 0.84% | |
| 008976 | 1.137 | 1.137 | 0.84% | |
| 004902 | 1.4288 | 1.4868 | 0.07% | |
| 008368 | 0.1555 | 0.1646 | -0.06% | |
| 159971 | 1.1883 | 2.3766 | 0.84% | |
| 161027 | 1.038 | 0.631 | 0.84% | |
| 007616 | 1.0874 | 1.2484 | 0.07% | |
| 007617 | 1.0701 | 1.2251 | 0.07% | |
| 007618 | 1.0732 | 1.2292 | 0.07% | |
| 100020 | 1.7915 | 5.5578 | 1.25% | |
| 100026 | 1.6785 | 4.474 | 1.25% | |
| 100050 | 1.2599 | 1.339 | -0.06% | |
| 100058 | 1.2383 | 1.7953 | 0.07% | |
| 005841 | 1.061 | 1.325 | 0.07% | |
| 007898 | 1.616 | 1.616 | 0.50% | |
| 007075 | 1.2125 | 1.3745 | 0.07% | |
| 007139 | 2.0 | 2.0 | 1.25% | |
| 007197 | 1.0791 | 1.2581 | 0.07% | |
| 006684 | 1.3385 | 1.3475 | 0.07% | |
| 006751 | 6.1578 | 6.1578 | 0.84% | |
| 006804 | 1.1761 | 1.225 | 0.07% | |
| 009162 | 0.8883 | 0.8883 | 0.84% | |
| 000810 | 1.403 | 1.598 | 0.07% | |
| 161040 | 2.1677 | 2.1677 | 1.25% | |
| 005357 | 1.6233 | 1.6233 | 1.25% | |
| 010860 | 1.0246 | 1.1396 | 0.07% | |
| 011047 | 0.9833 | 0.9833 | 1.25% | |
| 011124 | 1.1622 | 1.1622 | 1.25% | |
| 009758 | 2.281 | 2.281 | 0.07% | |
| 009783 | 1.0638 | 1.0638 | 1.25% | |
| 519035 | 2.3904 | 9.5093 | 1.25% | |
| 012577 | 1.1522 | 1.1522 | 1.25% | |
| 011922 | 0.9797 | 0.9797 | 1.25% | |
| 012010 | 1.1883 | 1.1883 | 1.25% | |
| 012060 | 1.5107 | 1.5107 | -0.06% | |
| 012271 | 1.3212 | 1.3212 | 1.25% | |
| 012823 | 1.142 | 1.142 | 0.07% | |
| 012829 | 1.0963 | 1.0963 | 1.25% | |
| 013035 | 1.11 | 1.11 | 0.84% | |
| 011636 | 1.0124 | 1.0124 | 1.25% | |
| 011769 | 1.1502 | 1.1502 | 1.25% | |
| 014682 | 1.1101 | 1.1101 | 0.50% | |
| 014795 | 0.7697 | 0.7697 | 1.25% | |
| 014798 | 1.1439 | 1.1439 | 1.25% | |
| 011212 | 0.8885 | 0.8885 | 1.25% | |
| 011308 | 1.815 | 1.815 | 1.25% | |
| 515720 | 0.7166 | 0.7166 | 0.84% | |
| 515850 | 1.3604 | 1.3604 | 0.84% | |
| 516120 | 0.8696 | 0.8696 | 0.84% | |
| 516750 | 0.5856 | 0.5856 | 0.84% | |
| 516910 | 1.182 | 1.182 | 0.84% | |
| 014401 | 2.2937 | 2.2937 | 1.25% | |
| 016588 | 0.8675 | 0.8675 | 1.25% | |
| 016633 | 1.1212 | 1.1212 | 0.50% | |
| 016645 | 1.0886 | 1.0886 | 1.25% | |
| 013525 | 1.2943 | 1.2943 | 1.25% | |
| 013292 | 1.696 | 1.696 | 0.84% | |
| 159239 | 0.7584 | 0.7584 | 0.84% | |
| 014181 | 1.6928 | 1.6928 | 1.25% | |
| 014256 | 0.6803 | 0.6803 | 0.84% | |
| 017534 | 1.3963 | 1.5333 | 0.07% | |
| 017630 | 1.1594 | 1.1594 | 1.25% | |
| 015849 | 3.1763 | 3.1763 | 1.25% | |
| 019148 | 1.3402 | 1.3402 | 1.25% | |
| 020274 | 1.3699 | 1.3699 | 0.84% | |
| 020353 | 1.1109 | 1.1109 | 1.25% | |
| 018319 | 1.2792 | 1.2792 | 0.50% | |
| 019261 | 1.2409 | 1.3995 | 0.50% | |
| 019534 | 1.1416 | 1.1416 | 0.07% | |
| 019596 | 1.1561 | 1.1901 | 0.50% | |
| 019916 | 1.7209 | 1.7209 | 0.84% | |
| 020096 | 1.1803 | 1.1803 | 0.50% | |
| 018626 | 1.2214 | 1.2214 | 1.25% | |
| 018749 | 1.0745 | 1.0745 | 0.07% | |
| 022050 | 0.7963 | 0.7963 | 0.84% | |
| 022054 | 1.7688 | 1.7688 | 0.84% | |
| 022077 | 1.1131 | 1.1131 | 0.84% | |
| 021246 | 1.3882 | 1.3882 | 0.84% | |
| 021259 | 1.0272 | 1.0722 | 0.07% | |
| 159766 | 0.5803 | 0.5803 | 0.84% | |
| 159792 | 0.5742 | 0.5742 | 0.84% | |
| 022903 | 0.98 | 1.12 | 0.84% | |
| 022906 | 1.927 | 1.927 | 0.84% | |
| 023055 | 1.5091 | 1.5091 | 0.84% | |
| 023297 | 1.0357 | 1.0357 | 0.07% | |
| 023738 | 1.6189 | 1.6189 | 0.50% | |
| 023860 | 1.8155 | 1.8155 | 0.84% | |
| 023954 | 1.3106 | 1.3206 | 1.25% | |
| 024146 | 1.2835 | 1.2835 | 0.50% | |
| 022133 | 1.1032 | 1.1192 | 0.07% | |
| 022175 | 1.4518 | 1.4518 | 0.07% | |
| 022203 | 1.0664 | 1.0664 | 0.50% | |
| 022206 | 3.3581 | 3.3581 | 1.25% | |
| 025509 | 1.0117 | 1.0117 | 0.50% | |
| 025718 | 0.9945 | 0.9945 | 1.25% | |
| 026228 | 5.1795 | 5.1795 | -0.06% | |
| 026711 | 0.9561 | 0.9561 | 1.25% | |
| 026731 | 1.0325 | 1.0325 | 1.25% | |
| 026817 | 0.8327 | 0.8327 | 0.84% | |
| 027287 | 1.0904 | 1.0904 | 0.84% | |
| 027288 | 1.0897 | 1.0897 | 0.84% | |
| 027368 | 1.0001 | 1.0001 | 0.50% | |
| 159300 | 4.9752 | 1.3875 | 0.84% | |
| 159645 | 0.6031 | 0.6031 | 0.84% | |
| 027808 | 1.0112 | 1.0112 | 0.50% | |
| 025088 | 1.0335 | 1.0335 | 0.07% | |
| 025468 | 0.9336 | 0.9336 | 0.84% | |
| 515150 | 1.5606 | 1.5606 | 0.84% | |
| 515250 | 0.9277 | 0.9277 | 0.84% | |
| 002899 | 1.0209 | 1.2669 | 0.07% | |
| 006179 | 1.3474 | 1.3474 | 1.25% | |
| 000634 | 1.194 | 2.76 | 1.25% | |
| 005368 | 1.0807 | 1.3746 | 1.25% | |
| 005517 | 0.997 | 0.997 | 1.25% | |
| 005732 | 2.4157 | 2.4157 | 1.25% | |
| 007762 | 1.3428 | 1.3428 | 0.07% | |
| 007809 | 1.7716 | 1.7716 | 0.84% | |
| 001347 | 2.204 | 2.301 | 1.25% | |
| 008901 | 1.0722 | 1.0722 | 1.25% | |
| 004920 | 1.0714 | 1.3854 | 0.07% | |
| 161022 | 1.2312 | 1.8767 | 0.84% | |
| 161024 | 1.122 | 1.763 | 0.84% | |
| 100029 | 1.0573 | 3.1233 | 1.25% | |
| 100038 | 1.907 | 2.493 | 0.84% | |
| 100053 | 1.963 | 1.963 | 0.84% | |
| 100072 | 1.9111 | 2.1051 | 0.07% | |
| 100073 | 1.8014 | 1.9764 | 0.07% | |
| 006034 | 2.653 | 2.653 | 0.84% | |
| 007990 | 1.02 | 1.186 | 0.07% | |
| 006652 | 1.2022 | 1.2022 | 1.25% | |
| 009149 | 1.086 | 1.086 | 1.25% | |
| 000841 | 1.938 | 2.029 | 1.25% | |
| 000940 | 6.686 | 6.686 | 1.25% | |
| 010645 | 0.1561 | 0.1561 | -0.06% | |
| 005121 | 1.8423 | 1.8423 | 0.07% | |
| 010843 | 1.1671 | 1.1871 | 1.25% | |
| 011037 | 0.7582 | 0.7582 | 1.25% | |
| 011120 | 4.336 | 4.336 | 1.25% | |
| 001827 | 2.9 | 2.9 | 1.25% | |
| 012478 | 1.7062 | 1.7062 | 1.25% | |
| 012639 | 1.0228 | 1.0228 | 0.50% | |
| 012276 | 1.0926 | 1.0926 | 0.84% | |
| 009505 | 1.9935 | 1.9935 | 0.50% | |
| 012746 | 1.1518 | 1.1518 | 0.07% | |
| 014931 | 2.956 | 3.229 | 1.25% | |
| 516830 | 1.0249 | 1.0249 | 0.84% | |
| 014347 | 0.9264 | 0.9264 | 1.25% | |
| 014407 | 1.2333 | 1.2333 | 0.84% | |
| 016610 | 1.0867 | 1.0867 | 0.07% | |
| 016887 | 1.1535 | 1.1535 | 0.50% | |
| 017042 | 0.7772 | 0.7772 | 1.25% | |
| 014057 | 0.8835 | 0.8835 | 1.25% | |
| 014174 | 1.19 | 1.19 | 0.84% | |
| 015539 | 1.0978 | 1.0978 | 0.07% | |
| 013663 | 1.1369 | 1.1369 | 0.07% | |
| 013275 | 2.293 | 2.293 | 0.84% | |
| 013330 | 1.812 | 1.812 | 0.84% | |
| 159245 | 0.7827 | 0.7827 | 0.84% | |
| 159272 | 0.7997 | 0.7997 | 0.84% | |
| 015686 | 5.8886 | 5.8886 | 0.84% | |
| 015877 | 1.8915 | 1.8915 | 0.84% | |
| 015878 | 0.8027 | 0.8027 | 0.50% | |
| 015892 | 1.1642 | 1.1642 | 0.84% | |
| 018965 | 1.36 | 1.36 | 0.07% | |
| 020349 | 1.0805 | 1.0805 | 0.07% | |
| 020402 | 1.062 | 1.062 | 0.07% | |
| 020489 | 1.1614 | 1.1814 | 0.07% | |
| 020519 | 1.0293 | 1.0553 | 0.07% | |
| 018209 | 3.2631 | 3.2631 | 1.25% | |
| 019267 | 1.212 | 1.212 | 0.07% | |
| 019343 | 1.0859 | 1.0859 | 1.25% | |
| 019954 | 1.1084 | 1.1084 | 0.07% | |
| 020068 | 1.1399 | 1.1399 | 0.07% | |
| 020108 | 1.7936 | 1.7936 | 0.50% | |
| 018477 | 1.0838 | 1.0838 | 0.07% | |
| 021934 | 3.4125 | 3.4125 | 0.84% | |
| 022055 | 1.1645 | 1.1645 | 0.84% | |
| 021244 | 1.1256 | 1.168 | 0.50% | |
| 021258 | 1.071 | 1.1343 | 0.07% | |
| 021327 | 1.1444 | 1.1444 | 0.84% | |
| 024689 | 0.9076 | 0.9076 | 0.50% | |
| 023651 | 2.0099 | 2.0099 | 0.84% | |
| 023652 | 2.0041 | 2.0041 | 0.84% | |
| 022597 | 0.9466 | 0.9466 | 1.25% | |
| 159713 | 1.2331 | 1.2331 | 0.84% | |
| 159886 | 0.8774 | 0.8774 | 0.84% | |
| 024180 | 1.1284 | 1.1284 | 0.84% | |
| 563230 | 1.0841 | 1.0841 | 0.84% | |
| 022135 | 1.1166 | 1.1166 | 0.07% | |
| 022170 | 1.4911 | 1.4911 | -0.06% | |
| 022184 | 5.1738 | 5.1738 | -0.06% | |
| 025713 | 1.0285 | 1.0285 | 0.07% | |
| 025814 | 1.0192 | 1.0192 | 0.50% | |
| 026370 | 1.0331 | 1.0331 | 0.84% | |
| 026499 | 1.0056 | 1.0056 | 0.07% | |
| 026564 | 1.0094 | 1.0094 | 0.50% | |
| 026816 | 0.8335 | 0.8335 | 0.84% | |
| 024846 | 3.1995 | 3.1995 | -0.06% | |
| 027078 | 0.998 | 0.998 | 0.07% | |
| 027610 | 1.0091 | 1.0091 | 0.84% | |
| 027402 | 1.1953 | 1.1953 | 0.84% | |
| 159332 | 1.2325 | 1.2862 | 0.84% | |
| 025281 | 0.978 | 0.978 | 0.07% | |
| 000516 | 1.2474 | 1.4804 | 0.07% | |
| 005472 | 2.8543 | 2.8543 | 1.25% | |
| 005549 | 1.0624 | 1.0624 | 1.25% | |
| 000029 | 3.166 | 3.361 | 1.25% | |
| 000109 | 1.307 | 1.712 | 0.07% | |
| 000139 | 1.0053 | 1.5024 | 0.07% | |
| 004978 | 1.1275 | 1.3868 | 0.07% | |
| 005078 | 1.4524 | 1.4924 | 0.07% | |
| 003877 | 1.3608 | 1.7328 | 1.25% | |
| 501216 | 0.9105 | 0.9105 | 0.50% | |
| 161014 | 1.4721 | 2.1986 | 0.07% | |
| 005847 | 2.1153 | 2.1153 | 1.25% | |
| 001641 | 1.144 | 1.144 | 1.25% | |
| 006750 | 1.0893 | 1.2125 | 0.07% | |
| 009290 | 1.2619 | 1.2619 | 0.07% | |
| 002692 | 4.486 | 4.486 | 1.25% | |
| 000880 | 2.521 | 2.521 | 1.25% | |
| 010409 | 0.9457 | 0.9457 | 0.84% | |
| 010624 | 0.861 | 0.861 | 1.25% | |
| 161035 | 1.285 | 1.474 | 0.84% | |
| 161037 | 2.8163 | 2.8163 | 0.84% | |
| 001985 | 4.254 | 4.534 | 1.25% | |
| 011114 | 1.5057 | 1.5057 | 1.25% | |
| 011117 | 2.0405 | 2.0405 | 1.25% | |
| 009863 | 0.937 | 0.937 | 0.84% | |
| 012638 | 1.0432 | 1.0432 | 0.50% | |
| 012011 | 1.1637 | 1.1637 | 1.25% | |
| 012147 | 1.0938 | 1.0938 | 1.25% | |
| 012275 | 1.1154 | 1.1154 | 0.84% | |
| 012824 | 1.1336 | 1.1336 | 0.07% | |
| 013045 | 1.04 | 1.04 | 1.25% | |
| 011641 | 1.0292 | 1.1621 | 0.07% | |
| 014683 | 1.0896 | 1.0896 | 0.50% | |
| 014719 | 0.8807 | 0.8807 | 1.25% | |
| 014797 | 1.1796 | 1.1796 | 1.25% | |
| 011309 | 1.798 | 1.798 | 1.25% | |
| 518680 | 9.4581 | 2.2614 | -1.37% | |
| 016589 | 0.8471 | 0.8471 | 1.25% | |
| 016599 | 1.515 | 1.515 | 1.25% | |
| 017223 | 0.8706 | 0.8706 | 0.84% | |
| 014059 | 1.1089 | 1.1089 | 0.07% | |
| 014163 | 1.2787 | 1.2787 | 0.84% | |
| 014170 | 2.6379 | 2.6379 | 0.84% | |
| 014173 | 1.437 | 1.437 | 0.84% | |
| 015540 | 1.0812 | 1.0812 | 0.07% | |
| 013678 | 1.2065 | 1.2065 | 1.25% | |
| 013793 | 0.9881 | 0.9881 | 0.50% | |
| 013795 | 1.2048 | 1.2048 | 0.50% | |
| 159246 | 1.1806 | 2.3612 | 0.84% | |
| 017631 | 1.1427 | 1.1427 | 1.25% | |
| 015876 | 1.9075 | 1.9075 | 0.84% | |
| 015891 | 1.193 | 1.193 | 0.84% | |
| 019054 | 1.3079 | 1.3079 | 1.25% | |
| 019055 | 1.2937 | 1.2937 | 1.25% | |
| 020513 | 1.566 | 1.566 | 0.84% | |
| 020520 | 1.0243 | 1.0503 | 0.07% | |
| 017828 | 2.6902 | 2.6902 | 1.25% | |
| 018038 | 1.1361 | 1.1361 | 1.25% | |
| 018394 | 1.2179 | 1.2179 | 0.07% | |
| 019179 | 1.078 | 1.093 | 0.07% | |
| 019518 | 1.2501 | 1.3291 | -0.06% | |
| 019540 | 2.305 | 2.305 | 0.07% | |
| 019898 | 1.185 | 1.185 | 0.84% | |
| 020066 | 1.1454 | 1.1454 | 0.07% | |
| 560230 | 0.7349 | 0.7349 | 0.84% | |
| 016313 | 2.46 | 2.46 | 1.25% | |
| 021211 | 1.3141 | 1.3141 | 0.84% | |
| 021254 | 1.3181 | 1.3181 | 0.84% | |
| 021280 | 0.8454 | 0.8454 | 0.84% | |
| 021328 | 1.139 | 1.139 | 0.84% | |
| 021413 | 1.0831 | 1.1181 | 0.07% | |
| 020668 | 1.4661 | 1.4661 | 0.84% | |
| 021708 | 1.0509 | 1.0748 | 0.50% | |
| 024688 | 0.9096 | 0.9096 | 0.50% | |
| 023507 | 1.0381 | 1.0381 | 0.07% | |
| 022463 | 1.2195 | 1.2195 | 0.84% | |
| 022645 | 2.9516 | 3.0496 | 1.25% | |
| 159825 | 0.7757 | 0.7757 | 0.84% | |
| 159887 | 1.3667 | 1.3667 | 0.84% | |
| 022764 | 1.0322 | 1.0372 | 0.07% | |
| 023914 | 1.6596 | 1.6596 | 0.84% | |
| 024042 | 1.9233 | 1.9233 | 0.50% | |
| 024043 | 1.9184 | 1.9184 | 0.50% | |
| 024046 | 1.1759 | 1.1759 | 0.84% | |
| 563220 | 1.2578 | 1.2578 | 0.84% | |
| 588380 | 1.0886 | 1.0886 | 0.84% | |
| 588810 | 2.4423 | 2.4423 | 0.84% | |
| 589380 | 1.3881 | 1.3881 | 0.84% | |
| 022102 | 1.142 | 1.176 | 0.50% | |
| 022171 | 1.2169 | 1.2169 | 0.07% | |
| 022202 | 1.0713 | 1.0713 | 0.50% | |
| 025510 | 1.0091 | 1.0091 | 0.50% | |
| 025655 | 1.0233 | 1.0233 | -0.06% | |
| 026813 | 1.0075 | 1.0075 | 0.50% | |
| 024731 | 1.152 | 1.152 | 0.07% | |
| 024865 | 0.751 | 0.751 | 0.50% | |
| 024958 | 1.0098 | 1.0098 | 0.07% | |
| 024959 | 1.0072 | 1.0072 | 0.07% | |
| 027567 | 1.0047 | 1.0047 | 1.25% | |
| 027225 | 0.7059 | 0.7059 | 1.25% | |
| 027226 | 0.7049 | 0.7049 | 1.25% | |
| 027367 | 1.0007 | 1.0007 | 0.50% | |
| 159365 | 1.0108 | 1.0108 | 0.84% | |
| 159571 | 1.4391 | 1.4391 | 0.84% | |
| 025056 | 0.8846 | 0.8846 | 0.84% | |
| 000469 | 1.1148 | 1.5615 | 0.07% | |
| 510210 | 1.0059 | 2.0207 | 0.84% | |
| 006218 | 1.8771 | 1.8771 | 1.25% | |
| 005383 | 1.2855 | 1.3855 | 0.07% | |
| 005627 | 2.7902 | 2.7902 | 0.84% | |
| 004604 | 3.5755 | 3.5755 | 1.25% | |
| 004736 | 1.3568 | 1.4751 | 0.07% | |
| 004737 | 1.7054 | 1.7564 | 1.25% | |
| 007810 | 1.7243 | 1.7243 | 0.84% | |
| 001349 | 0.658 | 0.658 | 1.25% | |
| 000104 | 1.1463 | 1.1463 | 0.07% | |
| 000192 | 1.3196 | 1.5851 | 0.07% | |
| 000197 | 1.1302 | 1.6146 | 0.07% | |
| 008836 | 1.0825 | 1.0825 | 1.25% | |
| 009092 | 1.8041 | 1.8041 | 1.25% | |
| 009108 | 1.909 | 1.909 | -0.06% | |
| 161017 | 2.523 | 3.129 | 0.84% | |
| 161019 | 1.2193 | 1.7988 | 0.07% | |
| 161028 | 0.983 | 1.295 | 0.84% | |
| 007345 | 2.3678 | 2.3678 | 1.25% | |
| 007455 | 2.9296 | 2.9296 | -0.06% | |
| 100016 | 3.075 | 5.066 | 1.25% | |
| 100018 | 1.3681 | 2.9281 | 0.07% | |
| 100037 | 2.06 | 2.37 | 0.07% | |
| 100051 | 2.309 | 2.309 | 0.07% | |
| 100066 | 1.1187 | 1.5919 | 0.07% | |
| 005920 | 1.1091 | 1.2751 | 0.07% | |
| 007949 | 1.1618 | 1.2178 | 0.07% | |
| 007176 | 1.0562 | 1.3012 | 0.07% | |
| 006748 | 2.2822 | 2.5725 | 0.84% | |
| 009291 | 1.2383 | 1.2383 | 0.07% | |
| 010030 | 1.3107 | 1.3107 | 1.25% | |
| 010435 | 1.1433 | 1.2213 | 0.07% | |
| 010436 | 1.1202 | 1.1972 | 0.07% | |
| 010662 | 1.4731 | 1.4731 | 1.25% | |
| 161039 | 2.6562 | 2.6562 | 0.84% | |
| 005171 | 1.1475 | 1.36 | 0.07% | |
| 005176 | 3.3282 | 3.3282 | 1.25% | |
| 010859 | 1.0283 | 1.1433 | 0.07% | |
| 010966 | 1.3342 | 1.3342 | 1.25% | |
| 011099 | 0.573 | 0.573 | 1.25% | |
| 011126 | 5.9542 | 5.9542 | 0.84% | |
| 009892 | 2.4391 | 2.4391 | 1.25% | |
| 012477 | 1.7586 | 1.7586 | 1.25% | |
| 011999 | 1.1494 | 1.1494 | 0.07% | |
| 012274 | 1.0318 | 1.1573 | 0.07% | |
| 013044 | 0.909 | 0.909 | 1.25% | |
| 011831 | 1.1462 | 1.1462 | 1.25% | |
| 008138 | 1.5313 | 1.5313 | 1.25% | |
| 014671 | 1.1858 | 1.1858 | 0.07% | |
| 014348 | 0.901 | 0.901 | 1.25% | |
| 014406 | 1.2389 | 1.2389 | 0.84% | |
| 016888 | 1.1459 | 1.1459 | 0.50% | |
| 017038 | 1.33 | 1.33 | 0.84% | |
| 015231 | 1.0822 | 1.0822 | 0.50% | |
| 014171 | 1.642 | 1.642 | 1.25% | |
| 013794 | 0.9694 | 0.9694 | 0.50% | |
| 013796 | 1.1454 | 1.1454 | 0.50% | |
| 013143 | 1.1216 | 1.1216 | 1.25% | |
| 013278 | 1.042 | 1.042 | 0.84% | |
| 013291 | 1.888 | 2.118 | 0.84% | |
| 013313 | 1.2723 | 1.2723 | 0.84% | |
| 013332 | 2.498 | 2.735 | 0.84% | |
| 159022 | 0.9973 | 0.9973 | 0.84% | |
| 159056 | 1.0256 | 1.0256 | 0.84% | |
| 159132 | 0.9856 | 0.9856 | 0.84% | |
| 159200 | 102.1877 | 1.0219 | 0.07% | |
| 015879 | 0.7963 | 0.7963 | 0.50% | |
| 018954 | 1.402 | 1.402 | 0.07% | |
| 018958 | 1.141 | 1.141 | 0.07% | |
| 018972 | 1.4733 | 1.4733 | 0.84% | |
| 020273 | 1.3772 | 1.3772 | 0.84% | |
| 018266 | 1.1566 | 1.1906 | 0.50% | |
| 019178 | 1.0848 | 1.0998 | 0.07% | |
| 019370 | 1.3604 | 1.5404 | 1.25% | |
| 019444 | 1.0803 | 1.0803 | 0.50% | |
| 019802 | 1.1816 | 1.2247 | 0.07% | |
| 019942 | 1.4102 | 1.4102 | 0.84% | |
| 019960 | 1.1153 | 1.1153 | 1.25% | |
| 020095 | 1.1867 | 1.1867 | 0.50% | |
| 020110 | 1.3197 | 1.3197 | 0.50% | |
| 021811 | 2.0846 | 2.0846 | 0.50% | |
| 021833 | 1.1505 | 1.1505 | 0.84% | |
| 022085 | 1.5194 | 1.5194 | 0.84% | |
| 022087 | 1.958 | 1.958 | 0.84% | |
| 560250 | 1.0007 | 1.0007 | 0.84% | |
| 560320 | 0.9582 | 0.9582 | 0.84% | |
| 017521 | 1.062 | 1.062 | 0.84% | |
| 021281 | 0.8405 | 0.8405 | 0.84% | |
| 021330 | 1.9325 | 1.9325 | 0.84% | |
| 021430 | 1.086 | 1.132 | 0.07% | |
| 021451 | 0.7519 | 0.7519 | 1.25% | |
| 020652 | 1.1025 | 1.1025 | 0.07% | |
| 020931 | 1.1435 | 1.1435 | 0.07% | |
| 021642 | 1.412 | 1.412 | 1.25% | |
| 021649 | 2.3843 | 2.3843 | 1.25% | |
| 024663 | 1.9502 | 1.9502 | 0.84% | |
| 159748 | 0.8347 | 0.8347 | 0.84% | |
| 023238 | 1.042 | 1.042 | 0.07% | |
| 023296 | 1.0388 | 1.0388 | 0.07% | |
| 024047 | 1.1675 | 1.1675 | 0.84% | |
| 024188 | 1.2388 | 1.2388 | 1.25% | |
| 561130 | 1.0285 | 1.0285 | 0.84% | |
| 561160 | 0.6952 | 0.6952 | 0.84% | |
| 563200 | 1.5475 | 1.5475 | 0.84% | |
| 563280 | 1.4103 | 1.4103 | 0.84% | |
| 588940 | 0.837 | 1.674 | 0.84% | |
| 022159 | 1.4281 | 1.4281 | 0.07% | |
| 022229 | 1.8414 | 1.8414 | 0.07% | |
| 025852 | 0.914 | 0.914 | -0.06% | |
| 026369 | 1.0345 | 1.0345 | 0.84% | |
| 026642 | 1.2089 | 1.2089 | 1.25% | |
| 024761 | 1.0783 | 1.0783 | 0.84% | |
| 024813 | 0.987 | 0.987 | 1.25% | |
| 027042 | 1.0334 | 1.0334 | 1.25% | |
| 027542 | 1.0688 | 1.0688 | 0.84% | |
| 027566 | 1.0053 | 1.0053 | 1.25% | |
| 027165 | 0.9709 | 0.9709 | 0.84% | |
| 027401 | 1.1959 | 1.1959 | 0.84% | |
| 159629 | 3.193 | 1.1242 | 0.84% | |
| 025224 | 0.9223 | 0.9223 | 0.84% | |
| 513350 | 1.3505 | 1.3505 | -0.06% | |
| 006409 | 1.0638 | 1.2446 | 0.07% | |
| 005518 | 0.9545 | 0.9545 | 1.25% | |
| 005609 | 1.8462 | 1.8462 | 1.25% | |
| 000141 | 1.0052 | 1.4672 | 0.07% | |
| 161005 | 3.0539 | 6.1019 | 1.25% | |
| 100022 | 1.3139 | 7.0713 | 1.25% | |
| 005760 | 2.8048 | 3.055 | 1.25% | |
| 006022 | 1.7121 | 1.7121 | 1.25% | |
| 009642 | 1.0951 | 1.1781 | 0.07% | |
| 007991 | 1.0249 | 1.1579 | 0.07% | |
| 008750 | 1.4831 | 1.4831 | 0.84% | |
| 001510 | 2.752 | 3.752 | 1.25% | |
| 006796 | 2.1556 | 2.1556 | 1.25% | |
| 010029 | 1.3425 | 1.3425 | 1.25% | |
| 000812 | 1.332 | 1.527 | 0.07% | |
| 010549 | 0.8124 | 0.8124 | 1.25% | |
| 161031 | 1.504 | 0.987 | 0.84% | |
| 161038 | 1.6569 | 1.6569 | 1.25% | |
| 005354 | 1.5403 | 1.6103 | 1.25% | |
| 010844 | 1.1603 | 1.1803 | 1.25% | |
| 009914 | 1.8857 | 1.8857 | 1.25% | |
| 008749 | 1.5225 | 1.5225 | 0.84% | |
| 012062 | 1.4642 | 1.4642 | -0.06% | |
| 012255 | 0.6044 | 0.6044 | 1.25% | |
| 012273 | 1.036 | 1.1715 | 0.07% | |
| 013047 | 1.3085 | 1.3085 | 1.25% | |
| 013048 | 0.973 | 0.973 | 0.84% | |
| 011556 | 1.958 | 1.958 | 1.25% | |
| 011566 | 2.416 | 2.416 | 1.25% | |
| 014673 | 0.6502 | 0.6502 | 0.84% | |
| 014674 | 0.6443 | 0.6443 | 0.84% | |
| 014721 | 1.0181 | 1.1203 | 0.07% | |
| 014776 | 1.6164 | 1.6164 | 0.84% | |
| 014777 | 1.6016 | 1.6016 | 0.84% | |
| 014794 | 0.7912 | 0.7912 | 1.25% | |
| 011151 | 3.017 | 3.017 | 1.25% | |
| 011160 | 1.3378 | 1.3378 | 1.25% | |
| 516250 | 0.9508 | 0.9508 | 0.84% | |
| 014402 | 2.2483 | 2.2483 | 1.25% | |
| 014449 | 1.2569 | 1.2569 | 1.25% | |
| 016591 | 0.6265 | 0.6265 | 1.25% | |
| 016634 | 1.1127 | 1.1127 | 0.50% | |
| 013524 | 1.3131 | 1.3131 | 1.25% | |
| 159107 | 0.756 | 0.756 | 0.84% | |
| 159168 | 0.8655 | 0.8655 | 0.84% | |
| 159277 | 1.0053 | 1.0053 | 0.84% | |
| 015689 | 1.4037 | 1.4037 | 1.25% | |
| 015691 | 0.7338 | 0.7338 | 1.25% | |
| 018971 | 1.5 | 1.5 | 0.84% | |
| 018134 | 0.8106 | 0.8106 | 0.50% | |
| 018267 | 1.1543 | 1.1883 | 0.50% | |
| 018318 | 1.2959 | 1.2959 | 0.50% | |
| 018393 | 1.234 | 1.234 | 0.07% | |
| 019342 | 1.1035 | 1.1035 | 1.25% | |
| 019362 | 1.7701 | 1.7701 | 1.25% | |
| 019562 | 1.3992 | 1.3992 | 0.84% | |
| 019584 | 1.1717 | 1.1717 | 0.07% | |
| 019709 | 1.0461 | 1.1115 | -0.06% | |
| 020109 | 1.7835 | 1.7835 | 0.50% | |
| 020111 | 1.3124 | 1.3124 | 0.50% | |
| 018478 | 1.0771 | 1.0771 | 0.07% | |
| 018627 | 1.2062 | 1.2062 | 1.25% | |
| 018748 | 1.0809 | 1.0809 | 0.07% | |
| 021810 | 2.0758 | 2.0758 | 0.50% | |
| 021832 | 1.155 | 1.155 | 0.84% | |
| 021933 | 3.4264 | 3.4264 | 0.84% | |
| 022096 | 1.5932 | 1.5932 | 0.84% | |
| 021255 | 1.3119 | 1.3119 | 0.84% | |
| 021329 | 1.9394 | 1.9394 | 0.84% | |
| 021450 | 0.762 | 0.762 | 1.25% | |
| 020667 | 1.4733 | 1.4733 | 0.84% | |
| 021514 | 1.4932 | 1.4932 | 1.25% | |
| 021548 | 1.0851 | 1.0851 | 0.07% | |
| 021549 | 1.0784 | 1.0784 | 0.07% | |
| 021707 | 1.0549 | 1.0788 | 0.50% | |
| 024431 | 1.137 | 1.137 | 1.25% | |
| 022503 | 1.2593 | 1.2983 | -0.06% | |
| 022676 | 1.3541 | 1.3541 | 0.84% | |
| 023130 | 1.3932 | 1.3932 | 0.84% | |
| 023852 | 1.1833 | 1.1833 | 0.84% | |
| 563210 | 2.009 | 2.009 | 0.84% | |
| 563990 | 1.2523 | 1.2523 | 0.84% | |
| 588960 | 1.0737 | 1.0737 | 0.84% | |
| 589600 | 1.5316 | 1.5316 | 0.84% | |
| 022168 | 1.4263 | 1.4263 | 0.84% | |
| 025714 | 1.0273 | 1.0273 | 0.07% | |
| 025815 | 1.0167 | 1.0167 | 0.50% | |
| 026500 | 1.0042 | 1.0042 | 0.07% | |
| 026640 | 1.0132 | 1.0132 | 0.50% | |
| 026641 | 1.0114 | 1.0114 | 0.50% | |
| 026812 | 1.0087 | 1.0087 | 0.50% | |
| 024812 | 0.9894 | 0.9894 | 1.25% | |
| 027079 | 0.9973 | 0.9973 | 0.07% | |
| 027543 | 1.0684 | 1.0684 | 0.84% | |
| 027164 | 0.9712 | 0.9712 | 0.84% | |
| 027437 | 1.0157 | 1.0157 | 1.25% | |
| 159385 | 1.7736 | 1.7736 | 0.84% | |
| 159500 | 1.1674 | 1.1674 | 0.84% | |
| 159506 | 1.3092 | 1.3092 | 0.84% | |
| 025087 | 1.0343 | 1.0343 | 0.07% | |
| 025367 | 0.7363 | 0.7363 | 0.50% | |
| 000471 | 2.3402 | 2.8402 | 0.84% | |
| 000513 | 5.33 | 5.33 | 0.84% | |
| 003494 | 2.9285 | 3.2335 | 1.25% | |
| 506003 | 1.2041 | 1.2041 | 1.25% | |
| 511520 | 118.5517 | 1.1855 | 0.07% | |
| 512710 | 0.6319 | 1.2638 | 0.84% | |
| 513870 | 1.9011 | 1.9011 | -0.06% | |
| 004674 | 2.6643 | 2.6643 | 1.25% | |
| 007786 | 1.5805 | 1.5805 | 0.84% | |
| 007787 | 1.5386 | 1.5386 | 0.84% | |
| 001268 | 0.938 | 0.938 | 1.25% | |
| 001345 | 2.183 | 2.277 | 1.25% | |
| 008835 | 1.1111 | 1.1111 | 1.25% | |
| 005075 | 2.2181 | 2.2181 | 1.25% | |
| 003878 | 1.3597 | 1.7007 | 1.25% | |
| 161025 | 1.45 | 1.866 | 0.84% | |
| 161026 | 1.204 | 1.467 | 0.84% | |
| 100035 | 2.221 | 2.536 | 0.07% | |
| 100055 | 5.186 | 5.186 | -0.06% | |
| 100056 | 2.324 | 2.919 | 1.25% | |
| 007191 | 2.2139 | 2.4974 | 0.84% | |
| 007198 | 1.0678 | 1.2468 | 0.07% | |
| 006683 | 1.0051 | 1.2025 | 0.07% | |
| 009289 | 1.1215 | 1.2055 | 0.07% | |
| 009334 | 1.4089 | 1.6789 | 1.25% | |
| 010109 | 1.441 | 1.441 | 1.25% | |
| 010644 | 1.0584 | 1.0584 | -0.06% | |
| 161036 | 0.6866 | 0.6866 | 0.84% | |
| 011100 | 0.554 | 0.554 | 1.25% | |
| 011125 | 2.338 | 2.338 | 0.84% | |
| 011131 | 1.182 | 1.342 | 1.25% | |
| 009693 | 1.8301 | 1.8301 | 1.25% | |
| 009782 | 1.0965 | 1.0965 | 1.25% | |
| 012578 | 1.2305 | 1.2805 | 1.25% | |
| 008521 | 1.0253 | 1.1973 | 0.07% | |
| 012000 | 1.137 | 1.137 | 0.07% | |
| 009504 | 2.0368 | 2.0368 | 0.50% | |
| 012828 | 1.1305 | 1.1305 | 1.25% | |
| 013025 | 3.073 | 3.073 | 1.25% | |
| 013046 | 3.4485 | 3.4485 | 1.25% | |
| 011567 | 2.1097 | 2.1097 | 1.25% | |
| 014611 | 2.699 | 2.699 | 1.25% | |
| 014612 | 2.6248 | 2.6248 | 1.25% | |
| 014672 | 1.1652 | 1.1652 | 0.07% | |
| 014930 | 5.189 | 5.189 | 0.84% | |
| 011164 | 0.9278 | 0.9278 | 1.25% | |
| 011499 | 1.0769 | 1.0769 | 0.84% | |
| 515650 | 1.0877 | 1.0877 | 0.84% | |
| 515750 | 2.0142 | 2.0142 | 0.84% | |
| 515950 | 0.9412 | 1.0682 | 0.84% | |
| 014427 | 1.0962 | 1.0962 | 1.25% | |
| 014450 | 1.2307 | 1.2307 | 1.25% | |
| 016611 | 1.0723 | 1.0723 | 0.07% | |
| 016719 | 1.1869 | 1.1869 | 0.07% | |
| 016720 | 1.1858 | 1.1858 | 0.07% | |
| 013932 | 0.8934 | 0.8934 | 0.50% | |
| 014060 | 1.0997 | 1.0997 | 0.07% | |
| 014164 | 1.3561 | 1.3561 | 1.25% | |
| 014172 | 1.491 | 1.491 | 0.84% | |
| 015315 | 1.1198 | 1.1438 | 0.07% | |
| 013144 | 1.0998 | 1.0998 | 1.25% | |
| 013286 | 1.9429 | 1.9429 | 0.84% | |
| 014243 | 1.7537 | 1.7537 | 1.25% | |
| 019149 | 1.2378 | 1.3178 | 0.07% | |
| 018187 | 1.1852 | 1.1852 | 0.07% | |
| 018246 | 3.072 | 3.072 | 1.25% | |
| 018403 | 1.233 | 1.233 | 0.07% | |
| 019191 | 1.1191 | 1.2269 | 0.07% | |
| 019348 | 2.6937 | 2.6937 | 1.25% | |
| 019561 | 1.4226 | 1.4226 | 0.84% | |
| 019941 | 1.437 | 1.437 | 0.84% | |
| 022053 | 2.2768 | 2.567 | 0.84% | |
| 560710 | 0.9542 | 0.9542 | 0.84% | |
| 022374 | 1.0536 | 1.0862 | -0.06% | |
| 022380 | 1.0414 | 1.0414 | 0.07% | |
| 021210 | 1.3203 | 1.3203 | 0.84% | |
| 021243 | 1.1298 | 1.1724 | 0.50% | |
| 021412 | 1.0872 | 1.1222 | 0.07% | |
| 021452 | 1.2764 | 1.2764 | 0.07% | |
| 024432 | 1.1313 | 1.1313 | 1.25% | |
| 024662 | 1.9546 | 1.9546 | 0.84% | |
| 023508 | 1.0361 | 1.0361 | 0.07% | |
| 159676 | 1.5785 | 1.5785 | 0.84% | |
| 022847 | 1.4354 | 1.4354 | 1.25% | |
| 023057 | 1.0546 | 1.0546 | 0.07% | |
| 023129 | 1.4048 | 1.4048 | 0.84% | |
| 023237 | 1.0426 | 1.0426 | 0.07% | |
| 561100 | 1.6073 | 1.6073 | 0.84% | |
| 561170 | 1.1356 | 1.1356 | 0.84% | |
| 589780 | 1.2072 | 1.2072 | 0.84% | |
| 589950 | 1.3125 | 1.3125 | 0.84% | |
| 022357 | 1.1229 | 1.1229 | 0.07% | |
| 025654 | 1.0286 | 1.0286 | -0.06% | |
| 025717 | 0.9996 | 0.9996 | 1.25% | |
| 026621 | 0.9338 | 0.9338 | 1.25% | |
| 024763 | 1.2009 | 1.2009 | 0.84% | |
| 024864 | 0.7526 | 0.7526 | 0.50% | |
| 026924 | 0.9493 | 0.9493 | 1.25% | |
| 028404 | 0.9972 | 0.9972 | 0.84% | |
| 027508 | 0.988 | 0.988 | 0.84% | |
| 027611 | 1.0088 | 1.0088 | 0.84% | |
| 027311 | 1.0207 | 1.0207 | 1.25% | |
| 027312 | 1.0192 | 1.0192 | 1.25% | |
| 159350 | 1.5418 | 1.5418 | 0.84% | |
| 159525 | 1.1142 | 1.1142 | 0.84% | |
| 159583 | 1.6663 | 3.3326 | 0.84% | |
| 159591 | 1.3739 | 1.3739 | 0.84% | |
| 512040 | 1.2127 | 2.6334 | 0.84% | |
| 513950 | 1.2651 | 1.4401 | -0.06% | |
| 515400 | 0.858 | 0.858 | 0.84% | |
| 002908 | 1.538 | 1.538 | 1.25% | |
| 006410 | 1.0631 | 1.2316 | 0.07% | |
| 005707 | 1.2955 | 1.2955 | 0.84% | |
| 005739 | 2.0406 | 2.0406 | 1.25% | |
| 519915 | 1.86 | 1.86 | 1.25% | |
| 520860 | 0.7857 | 0.7857 | 0.84% | |
| 004183 | 3.5561 | 3.5561 | 1.25% | |
| 008372 | 2.2358 | 2.2358 | 1.25% | |
| 501077 | 3.2582 | 3.2582 | 1.25% | |
| 159974 | 1.7818 | 1.7818 | 0.84% | |
| 100039 | 9.187 | 9.237 | 1.25% | |
| 100060 | 4.482 | 5.133 | 1.25% | |
| 100068 | 1.1159 | 1.5288 | 0.07% | |
| 005840 | 3.0327 | 3.0327 | 1.25% | |
| 007016 | 1.8653 | 2.2453 | 1.25% | |
| 007140 | 0.1858 | 0.1968 | -0.06% | |
| 006805 | 1.1535 | 1.1981 | 0.07% | |
| 002593 | 2.496 | 2.596 | 1.25% | |
| 001048 | 6.0346 | 6.0346 | 0.84% | |
| 010525 | 1.2004 | 1.2004 | 1.25% | |
| 010583 | 0.4321 | 0.4321 | -0.06% | |
| 010591 | 0.4742 | 0.4742 | -0.06% | |
| 010625 | 0.8337 | 0.8337 | 1.25% | |
| 161030 | 1.051 | 0.695 | 0.84% | |
| 161032 | 2.316 | 1.614 | 0.84% | |
| 011046 | 1.0165 | 1.0165 | 1.25% | |
| 011113 | 1.7846 | 1.7846 | 1.25% | |
| 011127 | 1.0449 | 1.3356 | 1.25% | |
| 012373 | 0.7905 | 0.7905 | 1.25% | |
| 012374 | 0.7671 | 0.7671 | 1.25% | |
| 012061 | 0.2228 | 0.2228 | -0.06% | |
| 012270 | 1.3403 | 1.3403 | 1.25% | |
| 012747 | 1.1453 | 1.1453 | 0.07% | |
| 012801 | 0.7978 | 0.7978 | 0.84% | |
| 011565 | 2.7162 | 2.9638 | 1.25% | |
| 011830 | 1.1783 | 1.1783 | 1.25% | |
| 014663 | 1.5314 | 1.5314 | 1.25% | |
| 014664 | 1.4891 | 1.4891 | 1.25% | |
| 516640 | 1.3972 | 1.3972 | 0.84% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 81.52 | 00.05 |
| 2 | 债券及货币 | 10,107.44 | 06.53 |
| 3 | 现金 | 1,859.35 | 01.20 |
| 4 | 其他资产 | 1,174.02 | 00.76 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 300308 | 中际旭创 | 00.03 | 38.10 | 0.02% | 0.03 |
| 300033 | 同花顺 | 00.01 | 02.41 | 0.0% | 0.01 |
| 300223 | 北京君正 | 00.01 | 02.49 | 0.0% | 0.01 |
| 300373 | 扬杰科技 | 00.01 | 01.57 | 0.0% | 0.01 |
| 300454 | 深信服 | 00.01 | 00.96 | 0.0% | 0.01 |
| 300474 | 景嘉微 | 00.01 | 00.60 | 0.0% | 0.01 |
| 300487 | 蓝晓科技 | 00.01 | 00.59 | 0.0% | 0.01 |
| 300496 | 中科创达 | 00.01 | 00.62 | 0.0% | 0.01 |
| 300548 | 长芯博创 | 00.01 | 02.78 | 0.0% | 0.01 |
| 300567 | 精测电子 | 00.01 | 03.18 | 0.0% | 0.01 |
| 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) | 3,939.11(万元) | 2.54(%) |
| 2 | 019792 | 25国债19 | 34.20(万张) | 3,455.88(万元) | 2.23(%) |
| 3 | 019835 | 26国债09 | 05.00(万张) | 500.82(万元) | 0.32(%) |
| 4 | 019827 | 26国债01 | 03.50(万张) | 352.27(万元) | 0.23(%) |
| 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 |
|---|---|---|---|---|
| 9.43% | 14.81% | 0.0% | 0.0% | 33.59% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.34% | -13.34% | -20.79% | 6.37% | 14.81% | 0.0% | 0.0% | 112.5% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.55 | 2.01 | 1.97 |
| 夏普比率 | 46.67 | 113.88 | 97.20 |
| 特雷诺指数 | 0.01 | 0.06 | 0.05 |
| 詹森指数 | 0.10 | 0.09 | 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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