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 |
| 2026-8-27 | 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% |
| 2026-8-11 | 1.2831 | 1.8955 | 0.34% |
| 2026-8-10 | 1.2788 | 1.8939 | -0.64% |
| 2026-8-7 | 1.287 | 1.8969 | 1.31% |
| 2026-8-6 | 1.2703 | 1.8909 | -0.53% |
| 2026-8-5 | 1.2771 | 1.8933 | 1.24% |
| 2026-8-4 | 1.2614 | 1.8876 | 5.32% |
| 2026-8-3 | 1.1977 | 1.8645 | -1.18% |
| 2026-7-31 | 1.212 | 1.8697 | 2.86% |

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 | 2.5 | -- | -- |
| 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 | 1.9 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2024-09-25 至 今 | 1.9 | -- | -- |
| 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 | 1.0 | -- | -- |
| 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 | 5.1 | -44.49% | -33.40% |
| 富国创业板ETF联接A | 指数型 | 2024-02-18 至 今 | 2.5 | -- | -- |
| 富国中证电池主题ETF | 指数型,ETF型 | 2022-06-09 至 今 | 4.2 | -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个月零10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 |
|---|---|---|---|---|
| 159168 | 0.8924 | 0.8924 | 0.61% | |
| 159239 | 0.7988 | 0.7988 | 0.61% | |
| 014406 | 1.2589 | 1.2589 | 0.61% | |
| 017039 | 1.2802 | 1.2802 | 0.61% | |
| 017521 | 1.0312 | 1.0312 | 0.61% | |
| 017522 | 1.0235 | 1.0235 | 0.61% | |
| 016719 | 1.1836 | 1.1836 | 0.02% | |
| 014172 | 1.493 | 1.493 | 0.61% | |
| 013633 | 1.0616 | 1.0616 | 0.41% | |
| 013679 | 1.1909 | 1.1909 | 0.41% | |
| 013793 | 0.9878 | 0.9878 | 0.47% | |
| 013794 | 0.9691 | 0.9691 | 0.47% | |
| 013143 | 1.1257 | 1.1257 | 0.41% | |
| 013330 | 1.796 | 1.796 | 0.61% | |
| 021513 | 1.4698 | 1.4698 | 0.41% | |
| 024431 | 1.1744 | 1.1744 | 0.41% | |
| 024663 | 1.8493 | 1.8493 | 0.61% | |
| 023652 | 2.0227 | 2.0227 | 0.61% | |
| 022764 | 1.0314 | 1.0364 | 0.02% | |
| 022846 | 1.4509 | 1.4509 | 0.41% | |
| 023055 | 1.5249 | 1.5249 | 0.61% | |
| 023296 | 1.0373 | 1.0373 | 0.02% | |
| 024042 | 1.9183 | 1.9183 | 0.47% | |
| 024188 | 1.2514 | 1.2514 | 0.41% | |
| 021221 | 1.078 | 1.157 | 0.02% | |
| 021430 | 1.0854 | 1.1314 | 0.02% | |
| 021451 | 0.7567 | 0.7567 | 0.41% | |
| 020668 | 1.4483 | 1.4483 | 0.61% | |
| 520860 | 0.8052 | 0.8052 | 0.61% | |
| 003878 | 1.361 | 1.702 | 0.41% | |
| 159974 | 1.7774 | 1.7774 | 0.61% | |
| 161005 | 3.1154 | 6.1634 | 0.41% | |
| 100035 | 2.229 | 2.544 | 0.02% | |
| 100056 | 2.302 | 2.897 | 0.41% | |
| 100073 | 1.8001 | 1.9751 | 0.02% | |
| 007016 | 1.8703 | 2.2503 | 0.41% | |
| 019055 | 1.2806 | 1.2806 | 0.41% | |
| 018318 | 1.284 | 1.284 | 0.47% | |
| 019261 | 1.252 | 1.4055 | 0.47% | |
| 019348 | 2.6926 | 2.6926 | 0.41% | |
| 020068 | 1.1393 | 1.1393 | 0.02% | |
| 020110 | 1.3629 | 1.3629 | 0.47% | |
| 022053 | 2.291 | 2.5812 | 0.61% | |
| 022077 | 1.1186 | 1.1186 | 0.61% | |
| 022085 | 1.5174 | 1.5174 | 0.61% | |
| 560320 | 0.9385 | 0.9385 | 0.61% | |
| 561130 | 1.0462 | 1.0462 | 0.61% | |
| 589400 | 0.7279 | 0.7279 | 0.61% | |
| 589600 | 1.5355 | 1.5355 | 0.61% | |
| 589780 | 1.1989 | 1.1989 | 0.61% | |
| 022134 | 1.1007 | 1.1167 | 0.02% | |
| 000513 | 5.283 | 5.283 | 0.61% | |
| 506003 | 1.2152 | 1.2152 | 0.41% | |
| 513950 | 1.2706 | 1.4456 | 0.27% | |
| 515150 | 1.5596 | 1.5596 | 0.61% | |
| 005473 | 2.6045 | 2.6045 | 0.41% | |
| 005518 | 0.9772 | 0.9772 | 0.41% | |
| 005609 | 1.7388 | 1.7388 | 0.41% | |
| 005707 | 1.3025 | 1.3025 | 0.61% | |
| 007787 | 1.5379 | 1.5379 | 0.61% | |
| 000107 | 1.361 | 1.786 | 0.02% | |
| 012577 | 1.1611 | 1.1611 | 0.41% | |
| 012638 | 1.0335 | 1.0335 | 0.47% | |
| 012270 | 1.3402 | 1.3402 | 0.41% | |
| 012747 | 1.151 | 1.151 | 0.02% | |
| 013048 | 1.017 | 1.017 | 0.61% | |
| 011567 | 2.1399 | 2.1399 | 0.41% | |
| 011770 | 1.124 | 1.124 | 0.41% | |
| 014612 | 2.5387 | 2.5387 | 0.41% | |
| 014664 | 1.4352 | 1.4352 | 0.41% | |
| 014683 | 1.09 | 1.09 | 0.47% | |
| 011306 | 4.069 | 4.069 | 0.41% | |
| 011307 | 1.9489 | 1.9489 | 0.41% | |
| 001508 | 2.928 | 3.928 | 0.41% | |
| 001510 | 2.766 | 3.766 | 0.41% | |
| 006751 | 5.9914 | 5.9914 | 0.61% | |
| 000843 | 1.87 | 1.958 | 0.41% | |
| 000940 | 6.555 | 6.555 | 0.41% | |
| 010435 | 1.1456 | 1.2236 | 0.02% | |
| 010591 | 0.4746 | 0.4746 | 0.27% | |
| 010625 | 0.8442 | 0.8442 | 0.41% | |
| 161031 | 1.506 | 0.988 | 0.61% | |
| 161039 | 2.6178 | 2.6178 | 0.61% | |
| 011151 | 3.148 | 3.148 | 0.41% | |
| 026643 | 1.2392 | 1.2392 | 0.41% | |
| 026711 | 0.9694 | 0.9694 | 0.41% | |
| 024812 | 1.0041 | 1.0041 | 0.41% | |
| 024846 | 3.2045 | 3.2045 | 0.27% | |
| 027041 | 1.0597 | 1.0597 | 0.41% | |
| 027225 | 0.7422 | 0.7422 | 0.41% | |
| 027368 | 0.9993 | 0.9993 | 0.47% | |
| 027436 | 1.0133 | 1.0133 | 0.41% | |
| 159332 | 1.2329 | 1.2866 | 0.61% | |
| 159371 | 1.6939 | 1.6939 | 0.61% | |
| 025510 | 1.0096 | 1.0096 | 0.47% | |
| 025713 | 1.028 | 1.028 | 0.02% | |
| 159272 | 0.7948 | 0.7948 | 0.61% | |
| 016611 | 1.0733 | 1.0733 | 0.02% | |
| 016887 | 1.1935 | 1.1935 | 0.47% | |
| 014060 | 1.0991 | 1.0991 | 0.02% | |
| 015315 | 1.1179 | 1.1419 | 0.02% | |
| 013525 | 1.301 | 1.301 | 0.41% | |
| 013796 | 1.1358 | 1.1358 | 0.47% | |
| 013286 | 1.9325 | 1.9325 | 0.61% | |
| 021549 | 1.0778 | 1.0778 | 0.02% | |
| 021707 | 1.0519 | 1.0758 | 0.47% | |
| 021708 | 1.048 | 1.0719 | 0.47% | |
| 022598 | 0.961 | 0.961 | 0.41% | |
| 159792 | 0.5853 | 0.5853 | 0.61% | |
| 022847 | 1.4384 | 1.4384 | 0.41% | |
| 022903 | 0.993 | 1.133 | 0.61% | |
| 022906 | 1.933 | 1.933 | 0.61% | |
| 022952 | 1.2366 | 1.2366 | 0.61% | |
| 023859 | 1.8325 | 1.8325 | 0.61% | |
| 023914 | 1.656 | 1.656 | 0.61% | |
| 023954 | 1.3025 | 1.3125 | 0.41% | |
| 021258 | 1.0702 | 1.1335 | 0.02% | |
| 021281 | 0.8812 | 0.8812 | 0.61% | |
| 021327 | 1.1878 | 1.1878 | 0.61% | |
| 021413 | 1.0823 | 1.1173 | 0.02% | |
| 021450 | 0.7666 | 0.7666 | 0.41% | |
| 005078 | 1.4523 | 1.4923 | 0.02% | |
| 519915 | 1.858 | 1.858 | 0.41% | |
| 003877 | 1.362 | 1.734 | 0.41% | |
| 004183 | 3.4722 | 3.4722 | 0.41% | |
| 008367 | 1.0562 | 1.1217 | 0.27% | |
| 008368 | 0.1557 | 0.1648 | 0.27% | |
| 159971 | 1.1938 | 2.3876 | 0.61% | |
| 161024 | 1.075 | 1.744 | 0.61% | |
| 007618 | 1.0727 | 1.2287 | 0.02% | |
| 100016 | 3.048 | 5.039 | 0.41% | |
| 100037 | 2.069 | 2.379 | 0.02% | |
| 100055 | 5.1667 | 5.1667 | 0.27% | |
| 005841 | 1.0603 | 1.3243 | 0.02% | |
| 006022 | 1.7089 | 1.7089 | 0.41% | |
| 007191 | 2.228 | 2.5115 | 0.61% | |
| 018820 | 1.5862 | 1.5862 | 0.47% | |
| 019054 | 1.2943 | 1.2943 | 0.41% | |
| 019149 | 1.2376 | 1.3176 | 0.02% | |
| 018175 | 1.5439 | 1.5439 | 0.41% | |
| 018267 | 1.1532 | 1.1872 | 0.47% | |
| 018394 | 1.2223 | 1.2223 | 0.02% | |
| 019362 | 1.7563 | 1.7563 | 0.41% | |
| 019370 | 1.3616 | 1.5416 | 0.41% | |
| 019709 | 1.0479 | 1.1133 | 0.27% | |
| 019941 | 1.4891 | 1.4891 | 0.61% | |
| 020108 | 1.7879 | 1.7879 | 0.47% | |
| 020109 | 1.778 | 1.778 | 0.47% | |
| 022050 | 0.8064 | 0.8064 | 0.61% | |
| 022052 | 1.2813 | 1.2813 | 0.61% | |
| 022054 | 1.7648 | 1.7648 | 0.61% | |
| 561120 | 1.262 | 1.262 | 0.61% | |
| 563280 | 1.4212 | 1.4212 | 0.61% | |
| 022102 | 1.141 | 1.175 | 0.47% | |
| 017711 | 1.1004 | 1.1164 | 0.02% | |
| 015692 | 8.755 | 8.755 | 0.41% | |
| 015878 | 0.7622 | 0.7622 | 0.47% | |
| 000517 | 1.199 | 1.431 | 0.02% | |
| 512710 | 0.6046 | 1.2092 | 0.61% | |
| 515400 | 0.8391 | 0.8391 | 0.61% | |
| 002899 | 1.0205 | 1.2665 | 0.02% | |
| 005732 | 2.4594 | 2.4594 | 0.41% | |
| 000029 | 3.188 | 3.383 | 0.41% | |
| 000197 | 1.1292 | 1.6136 | 0.02% | |
| 008749 | 1.5204 | 1.5204 | 0.61% | |
| 012062 | 1.494 | 1.494 | 0.27% | |
| 012271 | 1.3212 | 1.3212 | 0.41% | |
| 013025 | 3.094 | 3.094 | 0.41% | |
| 011566 | 2.395 | 2.395 | 0.41% | |
| 516640 | 1.4256 | 1.4256 | 0.61% | |
| 518680 | 9.9667 | 2.383 | -0.19% | |
| 009149 | 1.083 | 1.083 | 0.41% | |
| 000880 | 2.694 | 2.694 | 0.41% | |
| 010515 | 1.2345 | 1.2345 | 0.41% | |
| 010583 | 0.4329 | 0.4329 | 0.27% | |
| 010624 | 0.8717 | 0.8717 | 0.41% | |
| 161036 | 0.6425 | 0.6425 | 0.61% | |
| 005357 | 1.6414 | 1.6414 | 0.41% | |
| 011037 | 0.775 | 0.775 | 0.41% | |
| 011165 | 0.9019 | 0.9019 | 0.41% | |
| 009863 | 0.9235 | 0.9235 | 0.61% | |
| 026710 | 0.9711 | 0.9711 | 0.41% | |
| 026731 | 1.0293 | 1.0293 | 0.41% | |
| 024731 | 1.1578 | 1.1578 | 0.02% | |
| 024813 | 1.0018 | 1.0018 | 0.41% | |
| 026923 | 0.9558 | 0.9558 | 0.41% | |
| 027509 | 0.9913 | 0.9913 | 0.61% | |
| 027542 | 1.101 | 1.101 | 0.61% | |
| 027311 | 1.0392 | 1.0392 | 0.41% | |
| 027402 | 1.2331 | 1.2331 | 0.61% | |
| 159350 | 1.5608 | 1.5608 | 0.61% | |
| 159365 | 1.0197 | 1.0197 | 0.61% | |
| 159385 | 1.7851 | 1.7851 | 0.61% | |
| 025714 | 1.0268 | 1.0268 | 0.02% | |
| 025718 | 1.0071 | 1.0071 | 0.41% | |
| 025815 | 1.0195 | 1.0195 | 0.47% | |
| 025853 | 0.1355 | 0.1355 | 0.27% | |
| 159056 | 1.0308 | 1.0308 | 0.61% | |
| 159198 | 1.2537 | 1.2537 | 0.61% | |
| 159200 | 102.1301 | 1.0213 | 0.02% | |
| 014256 | 0.6367 | 0.6367 | 0.61% | |
| 014347 | 0.9237 | 0.9237 | 0.41% | |
| 014427 | 1.0958 | 1.0958 | 0.41% | |
| 014450 | 1.2738 | 1.2738 | 0.41% | |
| 016588 | 0.8725 | 0.8725 | 0.41% | |
| 016645 | 1.0881 | 1.0881 | 0.41% | |
| 016720 | 1.1825 | 1.1825 | 0.02% | |
| 014170 | 2.6423 | 2.6423 | 0.61% | |
| 014174 | 1.189 | 1.189 | 0.61% | |
| 013524 | 1.3198 | 1.3198 | 0.41% | |
| 013632 | 1.0802 | 1.0802 | 0.41% | |
| 013144 | 1.1039 | 1.1039 | 0.41% | |
| 013278 | 1.005 | 1.005 | 0.61% | |
| 013331 | 2.5917 | 2.5917 | 0.61% | |
| 159022 | 0.9522 | 0.9522 | 0.61% | |
| 020812 | 1.1118 | 1.1118 | 0.02% | |
| 021514 | 1.4635 | 1.4635 | 0.41% | |
| 021548 | 1.0844 | 1.0844 | 0.02% | |
| 021649 | 2.428 | 2.428 | 0.41% | |
| 021754 | 1.1174 | 1.1624 | 0.02% | |
| 024432 | 1.1687 | 1.1687 | 0.41% | |
| 024689 | 0.8781 | 0.8781 | 0.47% | |
| 023507 | 1.0364 | 1.0364 | 0.02% | |
| 159713 | 1.2598 | 1.2598 | 0.61% | |
| 159748 | 0.8639 | 0.8639 | 0.61% | |
| 023056 | 1.5201 | 1.5201 | 0.61% | |
| 023057 | 1.0564 | 1.0564 | 0.02% | |
| 023058 | 1.0534 | 1.0534 | 0.02% | |
| 023237 | 1.042 | 1.042 | 0.02% | |
| 023860 | 1.8276 | 1.8276 | 0.61% | |
| 024043 | 1.9136 | 1.9136 | 0.47% | |
| 024147 | 1.2948 | 1.2948 | 0.47% | |
| 024180 | 1.1295 | 1.1295 | 0.61% | |
| 025281 | 0.9752 | 0.9752 | 0.02% | |
| 022374 | 1.0553 | 1.0879 | 0.27% | |
| 021211 | 1.3286 | 1.3286 | 0.61% | |
| 021280 | 0.8863 | 0.8863 | 0.61% | |
| 021412 | 1.0863 | 1.1213 | 0.02% | |
| 020667 | 1.4553 | 1.4553 | 0.61% | |
| 008835 | 1.1157 | 1.1157 | 0.41% | |
| 004920 | 1.0705 | 1.3845 | 0.02% | |
| 501077 | 3.1878 | 3.1878 | 0.41% | |
| 161015 | 1.3103 | 2.0455 | 0.02% | |
| 007455 | 2.9366 | 2.9366 | 0.27% | |
| 007617 | 1.0696 | 1.2246 | 0.02% | |
| 100020 | 1.8212 | 5.5875 | 0.41% | |
| 100038 | 1.913 | 2.499 | 0.61% | |
| 018958 | 1.1432 | 1.1432 | 0.02% | |
| 017828 | 2.5976 | 2.5976 | 0.41% | |
| 018134 | 0.7937 | 0.7937 | 0.47% | |
| 018135 | 0.7881 | 0.7881 | 0.47% | |
| 018319 | 1.2676 | 1.2676 | 0.47% | |
| 018403 | 1.2372 | 1.2372 | 0.02% | |
| 019191 | 1.1183 | 1.2261 | 0.02% | |
| 019267 | 1.214 | 1.214 | 0.02% | |
| 020096 | 1.1898 | 1.1898 | 0.47% | |
| 018478 | 1.0765 | 1.0765 | 0.02% | |
| 018627 | 1.2086 | 1.2086 | 0.41% | |
| 022055 | 1.1507 | 1.1507 | 0.61% | |
| 561100 | 1.5868 | 1.5868 | 0.61% | |
| 563220 | 1.264 | 1.264 | 0.61% | |
| 022135 | 1.1157 | 1.1157 | 0.02% | |
| 022175 | 1.4517 | 1.4517 | 0.02% | |
| 015715 | 1.8144 | 1.8144 | 0.41% | |
| 513350 | 1.3065 | 1.3065 | 0.27% | |
| 006409 | 1.063 | 1.2438 | 0.02% | |
| 007809 | 1.7676 | 1.7676 | 0.61% | |
| 001345 | 2.191 | 2.285 | 0.41% | |
| 001371 | 1.219 | 1.826 | 0.41% | |
| 000109 | 1.307 | 1.712 | 0.02% | |
| 012061 | 0.2272 | 0.2272 | 0.27% | |
| 012147 | 1.1007 | 1.1007 | 0.41% | |
| 012255 | 0.6089 | 0.6089 | 0.41% | |
| 012273 | 1.0352 | 1.1707 | 0.02% | |
| 012275 | 1.1209 | 1.1209 | 0.61% | |
| 012801 | 0.8079 | 0.8079 | 0.61% | |
| 008138 | 1.5488 | 1.5488 | 0.41% | |
| 014672 | 1.1673 | 1.1673 | 0.02% | |
| 014719 | 0.8779 | 0.8779 | 0.41% | |
| 014777 | 1.6324 | 1.6324 | 0.61% | |
| 014798 | 1.1399 | 1.1399 | 0.41% | |
| 015231 | 1.0821 | 1.0821 | 0.47% | |
| 013932 | 0.8931 | 0.8931 | 0.47% | |
| 515750 | 2.0114 | 2.0114 | 0.61% | |
| 516750 | 0.5875 | 0.5875 | 0.61% | |
| 006528 | 1.6015 | 2.1025 | 0.41% | |
| 006748 | 2.2964 | 2.5867 | 0.61% | |
| 161030 | 1.013 | 0.68 | 0.61% | |
| 161035 | 1.313 | 1.502 | 0.61% | |
| 011124 | 1.2735 | 1.2735 | 0.41% | |
| 011126 | 5.7944 | 5.7944 | 0.61% | |
| 009782 | 1.1169 | 1.1169 | 0.41% | |
| 026369 | 1.0317 | 1.0317 | 0.61% | |
| 026730 | 1.0313 | 1.0313 | 0.41% | |
| 027078 | 0.998 | 0.998 | 0.02% | |
| 027610 | 0.995 | 0.995 | 0.61% | |
| 027401 | 1.2335 | 1.2335 | 0.61% | |
| 025509 | 1.012 | 1.012 | 0.47% | |
| 025654 | 1.0264 | 1.0264 | 0.27% | |
| 159055 | 0.9247 | 0.9247 | 0.61% | |
| 159132 | 1.0198 | 1.0198 | 0.61% | |
| 159211 | 1.4332 | 1.4332 | 0.61% | |
| 159245 | 0.8166 | 0.8166 | 0.61% | |
| 014348 | 0.8986 | 0.8986 | 0.41% | |
| 014401 | 2.23 | 2.23 | 0.41% | |
| 017222 | 0.9314 | 0.9314 | 0.61% | |
| 016599 | 1.53 | 1.53 | 0.41% | |
| 017038 | 1.3099 | 1.3099 | 0.61% | |
| 014164 | 1.4003 | 1.4003 | 0.41% | |
| 014171 | 1.6113 | 1.6113 | 0.41% | |
| 013276 | 1.031 | 1.031 | 0.61% | |
| 013277 | 1.2248 | 1.3418 | 0.61% | |
| 013332 | 2.498 | 2.735 | 0.61% | |
| 020811 | 1.1208 | 1.1208 | 0.02% | |
| 020931 | 1.1428 | 1.1428 | 0.02% | |
| 023618 | 1.1894 | 1.3433 | 0.02% | |
| 159825 | 0.7343 | 0.7343 | 0.61% | |
| 022902 | 1.2255 | 1.2255 | 0.61% | |
| 024046 | 1.1746 | 1.1746 | 0.61% | |
| 024146 | 1.298 | 1.298 | 0.47% | |
| 025056 | 0.9307 | 0.9307 | 0.61% | |
| 025191 | 2.345 | 2.345 | 0.41% | |
| 022380 | 1.0411 | 1.0411 | 0.02% | |
| 021243 | 1.1303 | 1.1729 | 0.47% | |
| 021245 | 1.4074 | 1.4074 | 0.61% | |
| 021452 | 1.2758 | 1.2758 | 0.02% | |
| 008901 | 1.0803 | 1.0803 | 0.41% | |
| 004978 | 1.1266 | 1.3859 | 0.02% | |
| 005075 | 2.215 | 2.215 | 0.41% | |
| 008372 | 2.2348 | 2.2348 | 0.41% | |
| 501216 | 0.91 | 0.91 | 0.47% | |
| 161010 | 1.196 | 2.1985 | 0.02% | |
| 161014 | 1.4724 | 2.1989 | 0.02% | |
| 161017 | 2.523 | 3.129 | 0.61% | |
| 100026 | 1.7299 | 4.5254 | 0.41% | |
| 100029 | 1.0538 | 3.1198 | 0.41% | |
| 100032 | 0.984 | 3.299 | 0.61% | |
| 100051 | 2.346 | 2.346 | 0.02% | |
| 100061 | 3.2194 | 3.7544 | 0.27% | |
| 007990 | 1.0195 | 1.1855 | 0.02% | |
| 018972 | 1.4622 | 1.4622 | 0.61% | |
| 020353 | 1.1155 | 1.1155 | 0.41% | |
| 018038 | 1.1321 | 1.1321 | 0.41% | |
| 018039 | 1.1186 | 1.1186 | 0.41% | |
| 018174 | 2.857 | 2.857 | 0.41% | |
| 018187 | 1.1871 | 1.1871 | 0.02% | |
| 019347 | 2.7286 | 2.7286 | 0.41% | |
| 019361 | 1.7858 | 1.7858 | 0.41% | |
| 019444 | 1.0803 | 1.0803 | 0.47% | |
| 019897 | 1.231 | 1.231 | 0.61% | |
| 020111 | 1.3554 | 1.3554 | 0.47% | |
| 018748 | 1.0803 | 1.0803 | 0.02% | |
| 018749 | 1.074 | 1.074 | 0.02% | |
| 021832 | 1.1582 | 1.1582 | 0.61% | |
| 021934 | 3.2733 | 3.2733 | 0.61% | |
| 560230 | 0.763 | 0.763 | 0.61% | |
| 561160 | 0.74 | 0.74 | 0.61% | |
| 561170 | 1.1452 | 1.1452 | 0.61% | |
| 563200 | 1.5057 | 1.5057 | 0.61% | |
| 588810 | 2.466 | 2.466 | 0.61% | |
| 022170 | 1.5214 | 1.5214 | 0.27% | |
| 022184 | 5.1554 | 5.1554 | 0.27% | |
| 017631 | 1.1758 | 1.1758 | 0.41% | |
| 015877 | 1.868 | 1.868 | 0.61% | |
| 015891 | 1.21 | 1.21 | 0.61% | |
| 000469 | 1.1138 | 1.5605 | 0.02% | |
| 000516 | 1.2464 | 1.4794 | 0.02% | |
| 005517 | 1.0206 | 1.0206 | 0.41% | |
| 004604 | 3.5222 | 3.5222 | 0.41% | |
| 004737 | 1.7042 | 1.7552 | 0.41% | |
| 007786 | 1.5796 | 1.5796 | 0.61% | |
| 000191 | 1.3595 | 1.65 | 0.02% | |
| 012478 | 1.686 | 1.686 | 0.41% | |
| 012576 | 1.1846 | 1.1846 | 0.41% | |
| 008521 | 1.0248 | 1.1968 | 0.02% | |
| 008682 | 0.973 | 1.505 | 0.61% | |
| 012823 | 1.1413 | 1.1413 | 0.02% | |
| 012829 | 1.099 | 1.099 | 0.41% | |
| 011635 | 1.0449 | 1.0449 | 0.41% | |
| 014718 | 0.9021 | 0.9021 | 0.41% | |
| 014794 | 0.7963 | 0.7963 | 0.41% | |
| 014930 | 5.144 | 5.144 | 0.61% | |
| 015232 | 1.0631 | 1.0631 | 0.47% | |
| 011213 | 0.8562 | 0.8562 | 0.41% | |
| 516120 | 0.8723 | 0.8723 | 0.61% | |
| 006683 | 1.0046 | 1.202 | 0.02% | |
| 006796 | 2.1862 | 2.1862 | 0.41% | |
| 009162 | 0.9345 | 0.9345 | 0.61% | |
| 009290 | 1.2611 | 1.2611 | 0.02% | |
| 010109 | 1.3865 | 1.3865 | 0.41% | |
| 010662 | 1.4497 | 1.4497 | 0.41% | |
| 161037 | 2.8179 | 2.8179 | 0.61% | |
| 001985 | 4.206 | 4.486 | 0.41% | |
| 010843 | 1.1683 | 1.1883 | 0.41% | |
| 009914 | 1.8632 | 1.8632 | 0.41% | |
| 001827 | 2.835 | 2.835 | 0.41% | |
| 026499 | 1.0088 | 1.0088 | 0.02% | |
| 026565 | 1.0073 | 1.0073 | 0.47% | |
| 026640 | 1.0168 | 1.0168 | 0.47% | |
| 026813 | 1.0076 | 1.0076 | 0.47% | |
| 026924 | 0.9546 | 0.9546 | 0.41% | |
| 027042 | 1.0586 | 1.0586 | 0.41% | |
| 027543 | 1.1006 | 1.1006 | 0.61% | |
| 027164 | 0.9923 | 0.9923 | 0.61% | |
| 027165 | 0.992 | 0.992 | 0.61% | |
| 027288 | 1.0266 | 1.0266 | 0.61% | |
| 159300 | 4.9901 | 1.3917 | 0.61% | |
| 159525 | 1.1109 | 1.1109 | 0.61% | |
| 159571 | 1.4207 | 1.4207 | 0.61% | |
| 159645 | 0.6342 | 0.6342 | 0.61% | |
| 025814 | 1.0219 | 1.0219 | 0.47% | |
| 025818 | 1.0106 | 1.0106 | 0.47% | |
| 025852 | 0.9189 | 0.9189 | 0.27% | |
| 159122 | 0.9089 | 0.9089 | 0.61% | |
| 159277 | 1.0194 | 1.0194 | 0.61% | |
| 014449 | 1.3006 | 1.3006 | 0.41% | |
| 016585 | 1.057 | 1.105 | 0.02% | |
| 016633 | 1.1079 | 1.1079 | 0.47% | |
| 014163 | 1.2856 | 1.2856 | 0.61% | |
| 015539 | 1.1022 | 1.1022 | 0.02% | |
| 013678 | 1.2142 | 1.2142 | 0.41% | |
| 013291 | 1.894 | 2.124 | 0.61% | |
| 013292 | 1.686 | 1.686 | 0.61% | |
| 013314 | 1.2774 | 1.2774 | 0.61% | |
| 024688 | 0.8801 | 0.8801 | 0.47% | |
| 023651 | 2.0283 | 2.0283 | 0.61% | |
| 022765 | 1.0344 | 1.0344 | 0.02% | |
| 023130 | 1.3848 | 1.3848 | 0.61% | |
| 023238 | 1.0414 | 1.0414 | 0.02% | |
| 023297 | 1.0343 | 1.0343 | 0.02% | |
| 023913 | 1.6647 | 1.6647 | 0.61% | |
| 025282 | 0.9731 | 0.9731 | 0.02% | |
| 022357 | 1.1203 | 1.1203 | 0.02% | |
| 021210 | 1.3348 | 1.3348 | 0.61% | |
| 021244 | 1.1261 | 1.1685 | 0.47% | |
| 021255 | 1.3202 | 1.3202 | 0.61% | |
| 021259 | 1.0263 | 1.0713 | 0.02% | |
| 021330 | 1.9293 | 1.9293 | 0.61% | |
| 020652 | 1.1019 | 1.1019 | 0.02% | |
| 008836 | 1.0871 | 1.0871 | 0.41% | |
| 004902 | 1.426 | 1.484 | 0.02% | |
| 161026 | 1.202 | 1.466 | 0.61% | |
| 007616 | 1.0868 | 1.2478 | 0.02% | |
| 100050 | 1.2678 | 1.3469 | 0.27% | |
| 007140 | 0.1869 | 0.1979 | 0.27% | |
| 018965 | 1.36 | 1.36 | 0.02% | |
| 020273 | 1.3812 | 1.3812 | 0.61% | |
| 020402 | 1.0615 | 1.0615 | 0.02% | |
| 018176 | 2.1707 | 2.1707 | 0.41% | |
| 018246 | 3.003 | 3.003 | 0.41% | |
| 019562 | 1.3692 | 1.3692 | 0.61% | |
| 019583 | 1.1755 | 1.1755 | 0.02% | |
| 019584 | 1.1684 | 1.1684 | 0.02% | |
| 019898 | 1.2241 | 1.2241 | 0.61% | |
| 019917 | 1.7477 | 1.7477 | 0.61% | |
| 019954 | 1.1077 | 1.1077 | 0.02% | |
| 020095 | 1.1962 | 1.1962 | 0.47% | |
| 021810 | 2.0927 | 2.0927 | 0.47% | |
| 560710 | 0.8992 | 0.8992 | 0.61% | |
| 561180 | 1.3156 | 1.3156 | 0.61% | |
| 022133 | 1.1023 | 1.1183 | 0.02% | |
| 022136 | 1.1193 | 1.1193 | 0.02% | |
| 022203 | 1.0674 | 1.0674 | 0.47% | |
| 015690 | 6.396 | 6.396 | 0.41% | |
| 510210 | 0.9997 | 2.0101 | 0.61% | |
| 002898 | 1.0289 | 1.3009 | 0.02% | |
| 002908 | 1.554 | 1.554 | 0.41% | |
| 005549 | 1.0337 | 1.0337 | 0.41% | |
| 004605 | 3.4085 | 3.4085 | 0.41% | |
| 004747 | 1.6176 | 1.6686 | 0.41% | |
| 001186 | 2.421 | 2.421 | 0.61% | |
| 001347 | 2.212 | 2.309 | 0.41% | |
| 000141 | 1.0047 | 1.4667 | 0.02% | |
| 012374 | 0.7478 | 0.7478 | 0.41% | |
| 012477 | 1.7374 | 1.7374 | 0.41% | |
| 012639 | 1.0134 | 1.0134 | 0.47% | |
| 012000 | 1.1365 | 1.1365 | 0.02% | |
| 012060 | 1.5411 | 1.5411 | 0.27% | |
| 012276 | 1.0981 | 1.0981 | 0.61% | |
| 009505 | 2.0996 | 2.0996 | 0.47% | |
| 012824 | 1.1331 | 1.1331 | 0.02% | |
| 013044 | 0.917 | 0.917 | 0.41% | |
| 013045 | 1.0481 | 1.0481 | 0.41% | |
| 014663 | 1.4757 | 1.4757 | 0.41% | |
| 014795 | 0.7749 | 0.7749 | 0.41% | |
| 011212 | 0.8852 | 0.8852 | 0.41% | |
| 011308 | 1.8652 | 1.8652 | 0.41% | |
| 011499 | 1.1078 | 1.1078 | 0.61% | |
| 515850 | 1.3657 | 1.3657 | 0.61% | |
| 516830 | 1.0316 | 1.0316 | 0.61% | |
| 006804 | 1.1755 | 1.2244 | 0.02% | |
| 009291 | 1.2376 | 1.2376 | 0.02% | |
| 002692 | 4.363 | 4.363 | 0.41% | |
| 000812 | 1.338 | 1.533 | 0.02% | |
| 001048 | 5.8434 | 5.8434 | 0.61% | |
| 010644 | 1.0812 | 1.0812 | 0.27% | |
| 005121 | 1.8432 | 1.8432 | 0.02% | |
| 005354 | 1.5415 | 1.6115 | 0.41% | |
| 010844 | 1.1616 | 1.1816 | 0.41% | |
| 011113 | 1.6811 | 1.6811 | 0.41% | |
| 011117 | 2.0481 | 2.0481 | 0.41% | |
| 011127 | 1.0979 | 1.3886 | 0.41% | |
| 011131 | 1.177 | 1.337 | 0.41% | |
| 009783 | 1.0838 | 1.0838 | 0.41% | |
| 026370 | 1.0304 | 1.0304 | 0.61% | |
| 026641 | 1.0152 | 1.0152 | 0.47% | |
| 027079 | 0.9974 | 0.9974 | 0.02% | |
| 159629 | 3.1529 | 1.1101 | 0.61% | |
| 025717 | 1.012 | 1.012 | 0.41% | |
| 159148 | 0.9841 | 0.9841 | 0.61% | |
| 159246 | 1.1166 | 2.2332 | 0.61% | |
| 014181 | 1.6897 | 1.6897 | 0.41% | |
| 014407 | 1.2532 | 1.2532 | 0.61% | |
| 017042 | 0.8134 | 0.8134 | 0.41% | |
| 016591 | 0.6722 | 0.6722 | 0.41% | |
| 016610 | 1.0875 | 1.0875 | 0.02% | |
| 016634 | 1.0995 | 1.0995 | 0.47% | |
| 016646 | 1.0716 | 1.0716 | 0.41% | |
| 014057 | 0.8803 | 0.8803 | 0.41% | |
| 013795 | 1.1944 | 1.1944 | 0.47% | |
| 021605 | 0.9465 | 0.9465 | 0.61% | |
| 024662 | 1.8534 | 1.8534 | 0.61% | |
| 022503 | 1.2672 | 1.3062 | 0.27% | |
| 022597 | 0.9694 | 0.9694 | 0.41% | |
| 159766 | 0.5663 | 0.5663 | 0.61% | |
| 159886 | 0.9128 | 0.9128 | 0.61% | |
| 022953 | 2.548 | 2.548 | 0.61% | |
| 023737 | 1.627 | 1.627 | 0.47% | |
| 025224 | 0.9303 | 0.9303 | 0.61% | |
| 021254 | 1.3264 | 1.3264 | 0.61% | |
| 009092 | 1.8265 | 1.8265 | 0.41% | |
| 009108 | 1.9004 | 1.9004 | 0.27% | |
| 161019 | 1.2212 | 1.8007 | 0.02% | |
| 161029 | 1.814 | 1.9 | 0.61% | |
| 100058 | 1.238 | 1.795 | 0.02% | |
| 100060 | 4.392 | 5.043 | 0.41% | |
| 005760 | 2.8497 | 3.0999 | 0.41% | |
| 006034 | 2.6572 | 2.6572 | 0.61% | |
| 009693 | 1.7799 | 1.7799 | 0.41% | |
| 007197 | 1.0782 | 1.2572 | 0.02% | |
| 008750 | 1.4812 | 1.4812 | 0.61% | |
| 018954 | 1.408 | 1.408 | 0.02% | |
| 020349 | 1.08 | 1.08 | 0.02% | |
| 018209 | 3.2814 | 3.2814 | 0.41% | |
| 018266 | 1.1556 | 1.1896 | 0.47% | |
| 019179 | 1.077 | 1.092 | 0.02% | |
| 019260 | 1.26 | 1.4135 | 0.47% | |
| 019342 | 1.1773 | 1.1773 | 0.41% | |
| 019534 | 1.141 | 1.141 | 0.02% | |
| 019561 | 1.3917 | 1.3917 | 0.61% | |
| 019636 | 2.692 | 2.692 | 0.41% | |
| 021833 | 1.1538 | 1.1538 | 0.61% | |
| 022087 | 1.9474 | 1.9474 | 0.61% | |
| 022096 | 1.5923 | 1.5923 | 0.61% | |
| 560250 | 0.995 | 0.995 | 0.61% | |
| 588940 | 0.8453 | 1.6906 | 0.61% | |
| 022167 | 1.3818 | 1.3818 | 0.41% | |
| 022206 | 3.4632 | 3.4632 | 0.41% | |
| 022229 | 1.8423 | 1.8423 | 0.02% | |
| 015686 | 5.7032 | 5.7032 | 0.61% | |
| 015879 | 0.7561 | 0.7561 | 0.47% | |
| 003494 | 2.9883 | 3.2933 | 0.41% | |
| 512040 | 1.2207 | 2.6494 | 0.61% | |
| 006410 | 1.0624 | 1.2309 | 0.02% | |
| 005368 | 1.1353 | 1.4292 | 0.41% | |
| 005626 | 1.299 | 1.488 | 0.61% | |
| 002483 | 1.415 | 1.515 | 0.02% | |
| 004674 | 2.6672 | 2.6672 | 0.41% | |
| 004675 | 2.3341 | 2.3341 | 0.41% | |
| 007810 | 1.7206 | 1.7206 | 0.61% | |
| 001268 | 0.946 | 0.946 | 0.41% | |
| 000139 | 1.0047 | 1.5018 | 0.02% | |
| 000220 | 3.255 | 3.255 | 0.41% | |
| 012373 | 0.7705 | 0.7705 | 0.41% | |
| 012579 | 1.2391 | 1.2891 | 0.41% | |
| 011921 | 1.0089 | 1.0089 | 0.41% | |
| 011922 | 0.9892 | 0.9892 | 0.41% | |
| 009504 | 2.1449 | 2.1449 | 0.47% | |
| 012802 | 0.8041 | 0.8041 | 0.61% | |
| 013035 | 1.063 | 1.063 | 0.61% | |
| 013047 | 1.3213 | 1.3213 | 0.41% | |
| 014611 | 2.6099 | 2.6099 | 0.41% | |
| 011309 | 1.796 | 1.796 | 0.41% | |
| 517100 | 1.0226 | 1.0226 | 0.61% | |
| 009289 | 1.1205 | 1.2045 | 0.02% | |
| 009334 | 1.4544 | 1.7244 | 0.41% | |
| 002593 | 2.474 | 2.574 | 0.41% | |
| 010029 | 1.3418 | 1.3418 | 0.41% | |
| 000810 | 1.409 | 1.604 | 0.02% | |
| 010525 | 1.207 | 1.207 | 0.41% | |
| 011047 | 1.0026 | 1.0026 | 0.41% | |
| 011099 | 0.5782 | 0.5782 | 0.41% | |
| 011100 | 0.5591 | 0.5591 | 0.41% | |
| 011114 | 1.5071 | 1.5071 | 0.41% | |
| 011160 | 1.3255 | 1.3255 | 0.41% | |
| 011161 | 1.2829 | 1.2829 | 0.41% | |
| 009892 | 2.3543 | 2.3543 | 0.41% | |
| 026564 | 1.0091 | 1.0091 | 0.47% | |
| 026228 | 5.1598 | 5.1598 | 0.27% | |
| 026812 | 1.0086 | 1.0086 | 0.47% | |
| 026816 | 0.8797 | 0.8797 | 0.61% | |
| 024764 | 1.1727 | 1.1727 | 0.61% | |
| 024958 | 1.0101 | 1.0101 | 0.02% | |
| 024970 | 1.1732 | 1.1732 | 0.02% | |
| 028405 | 0.9795 | 0.9795 | 0.61% | |
| 027508 | 0.9917 | 0.9917 | 0.61% | |
| 027367 | 0.9998 | 0.9998 | 0.47% | |
| 159500 | 1.1686 | 1.1686 | 0.61% | |
| 159528 | 1.2412 | 1.2412 | 0.61% | |
| 159591 | 1.3894 | 1.3894 | 0.61% | |
| 017041 | 0.8307 | 0.8307 | 0.41% | |
| 017534 | 1.3968 | 1.5338 | 0.02% | |
| 016888 | 1.1857 | 1.1857 | 0.47% | |
| 014058 | 0.8558 | 0.8558 | 0.41% | |
| 014173 | 1.413 | 1.413 | 0.61% | |
| 015316 | 1.1064 | 1.1304 | 0.02% | |
| 013663 | 1.1364 | 1.1364 | 0.02% | |
| 013664 | 1.1256 | 1.1256 | 0.02% | |
| 013275 | 2.354 | 2.354 | 0.61% | |
| 021642 | 1.396 | 1.396 | 0.41% | |
| 023508 | 1.0345 | 1.0345 | 0.02% | |
| 022463 | 1.2255 | 1.2255 | 0.61% | |
| 022676 | 1.357 | 1.357 | 0.61% | |
| 022677 | 1.3527 | 1.3527 | 0.61% | |
| 159676 | 1.5922 | 1.5922 | 0.61% | |
| 159887 | 1.3542 | 1.3542 | 0.61% | |
| 023129 | 1.3961 | 1.3961 | 0.61% | |
| 024179 | 1.1317 | 1.1317 | 0.61% | |
| 025088 | 1.0329 | 1.0329 | 0.02% | |
| 025225 | 0.9285 | 0.9285 | 0.61% | |
| 022379 | 1.0446 | 1.0446 | 0.02% | |
| 008975 | 1.1529 | 1.1529 | 0.61% | |
| 161022 | 1.2366 | 1.8786 | 0.61% | |
| 100018 | 1.3685 | 2.9285 | 0.02% | |
| 100022 | 1.3055 | 7.0513 | 0.41% | |
| 100039 | 8.972 | 9.022 | 0.41% | |
| 100053 | 1.9524 | 1.9524 | 0.61% | |
| 100066 | 1.1178 | 1.591 | 0.02% | |
| 005920 | 1.1081 | 1.2741 | 0.02% | |
| 007898 | 1.6046 | 1.6046 | 0.47% | |
| 007949 | 1.1611 | 1.2171 | 0.02% | |
| 007991 | 1.0246 | 1.1576 | 0.02% | |
| 007139 | 2.047 | 2.047 | 0.41% | |
| 007176 | 1.0553 | 1.3003 | 0.02% | |
| 019148 | 1.3401 | 1.3401 | 0.41% | |
| 020274 | 1.374 | 1.374 | 0.61% | |
| 020489 | 1.1606 | 1.1806 | 0.02% | |
| 020513 | 1.5844 | 1.5844 | 0.61% | |
| 020514 | 1.5762 | 1.5762 | 0.61% | |
| 020519 | 1.0287 | 1.0547 | 0.02% | |
| 017829 | 2.5436 | 2.5436 | 0.41% | |
| 018270 | 1.1421 | 1.1421 | 0.47% | |
| 018393 | 1.2383 | 1.2383 | 0.02% | |
| 019178 | 1.0836 | 1.0986 | 0.02% | |
| 019343 | 1.1588 | 1.1588 | 0.41% | |
| 019518 | 1.2581 | 1.3371 | 0.27% | |
| 019540 | 2.343 | 2.343 | 0.02% | |
| 019802 | 1.181 | 1.2241 | 0.02% | |
| 019961 | 1.1103 | 1.1103 | 0.41% | |
| 021811 | 2.1014 | 2.1014 | 0.47% | |
| 563210 | 2.0037 | 2.0037 | 0.61% | |
| 563990 | 1.2578 | 1.2578 | 0.61% | |
| 588380 | 1.0992 | 1.0992 | 0.61% | |
| 589950 | 1.3102 | 1.3102 | 0.61% | |
| 022171 | 1.2189 | 1.2189 | 0.02% | |
| 017710 | 1.1077 | 1.1237 | 0.02% | |
| 015691 | 0.7503 | 0.7503 | 0.41% | |
| 000471 | 2.4041 | 2.9041 | 0.61% | |
| 513870 | 1.8815 | 1.8815 | 0.27% | |
| 515250 | 0.922 | 0.922 | 0.61% | |
| 006134 | 1.1042 | 1.2862 | 0.02% | |
| 006258 | 1.1318 | 1.1318 | 0.02% | |
| 005627 | 2.792 | 2.792 | 0.61% | |
| 005739 | 2.0317 | 2.0317 | 0.41% | |
| 004736 | 1.3557 | 1.474 | 0.02% | |
| 007762 | 1.3428 | 1.3428 | 0.02% | |
| 001349 | 0.665 | 0.665 | 0.41% | |
| 000192 | 1.319 | 1.5845 | 0.02% | |
| 012578 | 1.275 | 1.325 | 0.41% | |
| 012011 | 1.164 | 1.164 | 0.41% | |
| 012274 | 1.031 | 1.1565 | 0.02% | |
| 012746 | 1.1576 | 1.1576 | 0.02% | |
| 012828 | 1.1331 | 1.1331 | 0.41% | |
| 011556 | 2.0043 | 2.0043 | 0.41% | |
| 011565 | 2.7603 | 3.0079 | 0.41% | |
| 011641 | 1.0287 | 1.1616 | 0.02% | |
| 011769 | 1.1607 | 1.1607 | 0.41% | |
| 014671 | 1.1877 | 1.1877 | 0.02% | |
| 014776 | 1.6474 | 1.6474 | 0.61% | |
| 011498 | 1.1433 | 1.1433 | 0.61% | |
| 515720 | 0.7033 | 0.7033 | 0.61% | |
| 516250 | 0.937 | 0.937 | 0.61% | |
| 001641 | 1.141 | 1.141 | 0.41% | |
| 006527 | 1.6791 | 2.1881 | 0.41% | |
| 006652 | 1.317 | 1.317 | 0.41% | |
| 006684 | 1.3377 | 1.3467 | 0.02% | |
| 006805 | 1.1531 | 1.1977 | 0.02% | |
| 009193 | 0.2802 | 0.2802 | 0.27% | |
| 010030 | 1.3101 | 1.3101 | 0.41% | |
| 161032 | 2.378 | 1.657 | 0.61% | |
| 161038 | 1.6258 | 1.6258 | 0.41% | |
| 161040 | 2.135 | 2.135 | 0.41% | |
| 005171 | 1.1467 | 1.3592 | 0.02% | |
| 005176 | 3.3462 | 3.3462 | 0.41% | |
| 010859 | 1.0274 | 1.1424 | 0.02% | |
| 011046 | 1.0363 | 1.0363 | 0.41% | |
| 011120 | 4.217 | 4.217 | 0.41% | |
| 011164 | 0.9321 | 0.9321 | 0.41% | |
| 026500 | 1.0074 | 1.0074 | 0.02% | |
| 026621 | 0.9707 | 0.9707 | 0.41% | |
| 026642 | 1.2418 | 1.2418 | 0.41% | |
| 026817 | 0.8789 | 0.8789 | 0.61% | |
| 024761 | 1.0829 | 1.0829 | 0.61% | |
| 024763 | 1.1752 | 1.1752 | 0.61% | |
| 024865 | 0.7877 | 0.7877 | 0.47% | |
| 024959 | 1.0076 | 1.0076 | 0.02% | |
| 028404 | 0.9796 | 0.9796 | 0.61% | |
| 027611 | 0.9947 | 0.9947 | 0.61% | |
| 027226 | 0.7412 | 0.7412 | 0.41% | |
| 027287 | 1.0271 | 1.0271 | 0.61% | |
| 027312 | 1.0379 | 1.0379 | 0.41% | |
| 027437 | 1.0122 | 1.0122 | 0.41% | |
| 159392 | 0.9177 | 0.9177 | 0.61% | |
| 025468 | 0.9204 | 0.9204 | 0.61% | |
| 159078 | 0.934 | 0.934 | 0.61% | |
| 159107 | 0.724 | 0.724 | 0.61% | |
| 014243 | 1.7758 | 1.7758 | 0.41% | |
| 014402 | 2.1863 | 2.1863 | 0.41% | |
| 017223 | 0.9245 | 0.9245 | 0.61% | |
| 016313 | 2.63 | 2.63 | 0.41% | |
| 016586 | 1.0462 | 1.0942 | 0.02% | |
| 016589 | 0.8522 | 0.8522 | 0.41% | |
| 016590 | 0.6882 | 0.6882 | 0.41% | |
| 014059 | 1.1082 | 1.1082 | 0.02% | |
| 015540 | 1.0855 | 1.0855 | 0.02% | |
| 013313 | 1.2838 | 1.2838 | 0.61% | |
| 022464 | 1.2211 | 1.2211 | 0.61% | |
| 022645 | 3.0111 | 3.1091 | 0.41% | |
| 023738 | 1.6225 | 1.6225 | 0.47% | |
| 023851 | 1.2596 | 1.2596 | 0.61% | |
| 023852 | 1.2563 | 1.2563 | 0.61% | |
| 023907 | 1.1001 | 1.1001 | 0.27% | |
| 024047 | 1.1664 | 1.1664 | 0.61% | |
| 025087 | 1.0336 | 1.0336 | 0.02% | |
| 025366 | 0.7544 | 0.7544 | 0.47% | |
| 025367 | 0.753 | 0.753 | 0.47% | |
| 021246 | 1.4013 | 1.4013 | 0.61% | |
| 021328 | 1.1823 | 1.1823 | 0.61% | |
| 021329 | 1.936 | 1.936 | 0.61% | |
| 008976 | 1.1236 | 1.1236 | 0.61% | |
| 161025 | 1.425 | 1.856 | 0.61% | |
| 161027 | 1.042 | 0.632 | 0.61% | |
| 161028 | 1.027 | 1.322 | 0.61% | |
| 007345 | 2.3705 | 2.3705 | 0.41% | |
| 100068 | 1.1152 | 1.5281 | 0.02% | |
| 100072 | 1.9095 | 2.1035 | 0.02% | |
| 005840 | 2.9541 | 2.9541 | 0.41% | |
| 005847 | 2.1228 | 2.1228 | 0.41% | |
| 009642 | 1.0945 | 1.1775 | 0.02% | |
| 007075 | 1.2123 | 1.3743 | 0.02% | |
| 007198 | 1.0671 | 1.2461 | 0.02% | |
| 018971 | 1.4885 | 1.4885 | 0.61% | |
| 018980 | 2.215 | 2.215 | 0.02% | |
| 020401 | 1.0673 | 1.0673 | 0.02% | |
| 020520 | 1.0237 | 1.0497 | 0.02% | |
| 019596 | 1.155 | 1.189 | 0.47% | |
| 019916 | 1.7752 | 1.7752 | 0.61% | |
| 019942 | 1.4616 | 1.4616 | 0.61% | |
| 019960 | 1.125 | 1.125 | 0.41% | |
| 020066 | 1.1449 | 1.1449 | 0.02% | |
| 018477 | 1.0831 | 1.0831 | 0.02% | |
| 018626 | 1.2236 | 1.2236 | 0.41% | |
| 021933 | 3.2865 | 3.2865 | 0.61% | |
| 561190 | 0.9706 | 0.9706 | 0.61% | |
| 563230 | 1.0632 | 1.0632 | 0.61% | |
| 588960 | 1.1438 | 1.1438 | 0.61% | |
| 589380 | 1.3571 | 1.3571 | 0.61% | |
| 022143 | 1.1455 | 1.1455 | 0.02% | |
| 022159 | 1.4253 | 1.4253 | 0.02% | |
| 022168 | 1.4782 | 1.4782 | 0.61% | |
| 022202 | 1.0722 | 1.0722 | 0.47% | |
| 022278 | 1.1506 | 1.1506 | 0.47% | |
| 017630 | 1.1929 | 1.1929 | 0.41% | |
| 015689 | 1.3509 | 1.3509 | 0.41% | |
| 015849 | 3.1083 | 3.1083 | 0.41% | |
| 015876 | 1.8837 | 1.8837 | 0.61% | |
| 015892 | 1.1811 | 1.1811 | 0.61% | |
| 511520 | 118.4451 | 1.1845 | 0.02% | |
| 006179 | 1.3604 | 1.3604 | 0.41% | |
| 006218 | 1.9287 | 1.9287 | 0.41% | |
| 000634 | 1.163 | 2.728 | 0.41% | |
| 005369 | 1.1175 | 1.355 | 0.02% | |
| 005383 | 1.2848 | 1.3848 | 0.02% | |
| 005472 | 2.7865 | 2.7865 | 0.41% | |
| 002340 | 3.4985 | 3.4985 | 0.41% | |
| 000104 | 1.1514 | 1.1514 | 0.02% | |
| 011999 | 1.1489 | 1.1489 | 0.02% | |
| 012010 | 1.1884 | 1.1884 | 0.41% | |
| 013046 | 3.3678 | 3.3678 | 0.41% | |
| 011636 | 1.0105 | 1.0105 | 0.41% | |
| 011830 | 1.1783 | 1.1783 | 0.41% | |
| 011831 | 1.1465 | 1.1465 | 0.41% | |
| 014673 | 0.6622 | 0.6622 | 0.61% | |
| 014674 | 0.6562 | 0.6562 | 0.61% | |
| 014682 | 1.1103 | 1.1103 | 0.47% | |
| 014721 | 1.0174 | 1.1196 | 0.02% | |
| 014797 | 1.1751 | 1.1751 | 0.41% | |
| 014931 | 2.93 | 3.203 | 0.41% | |
| 515650 | 1.0744 | 1.0744 | 0.61% | |
| 515950 | 0.9535 | 1.0805 | 0.61% | |
| 516910 | 1.1904 | 1.1904 | 0.61% | |
| 519035 | 2.4051 | 9.5486 | 0.41% | |
| 006750 | 1.0883 | 1.2115 | 0.02% | |
| 000841 | 1.938 | 2.029 | 0.41% | |
| 010409 | 0.96 | 0.96 | 0.61% | |
| 010436 | 1.1224 | 1.1994 | 0.02% | |
| 010549 | 0.8286 | 0.8286 | 0.41% | |
| 010645 | 0.1594 | 0.1594 | 0.27% | |
| 161033 | 1.703 | 1.703 | 0.61% | |
| 010860 | 1.0237 | 1.1387 | 0.02% | |
| 010966 | 1.3147 | 1.3147 | 0.41% | |
| 011125 | 2.342 | 2.342 | 0.61% | |
| 009758 | 2.318 | 2.318 | 0.02% | |
| 024762 | 1.0806 | 1.0806 | 0.61% | |
| 024864 | 0.7894 | 0.7894 | 0.47% | |
| 159506 | 1.3549 | 1.3549 | 0.61% | |
| 159538 | 0.8806 | 1.7612 | 0.61% | |
| 159583 | 1.5986 | 3.1972 | 0.61% | |
| 027808 | 1.0104 | 1.0104 | 0.47% | |
| 027809 | 1.01 | 1.01 | 0.47% | |
| 025655 | 1.0213 | 1.0213 | 0.27% |
| 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 |
| 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 |
| 300666 | 江丰电子 | 00.01 | 03.69 | 0.0% | 0.01 |
| 300751 | 迈为股份 | 00.01 | 02.82 | 0.0% | 0.01 |
| 300857 | 协创数据 | 00.01 | 03.40 | 0.0% | 0.01 |
| 301308 | 江波龙 | 00.01 | 07.04 | 0.0% | 0.01 |
| 301611 | 珂玛科技 | 00.01 | 01.80 | 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 |
|---|---|---|---|---|
| 10.67% | 23.9% | 0.0% | 0.0% | 34.31% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.8% | -14.73% | -20.44% | 6.83% | 23.9% | 0.0% | 0.0% | 113.43% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.58 | 2.04 | 1.99 |
| 夏普比率 | 105.15 | 100.75 | 95.84 |
| 特雷诺指数 | 0.03 | 0.05 | 0.05 |
| 詹森指数 | 0.28 | 0.12 | 0.09 |
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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